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00000|6464|/equities/activision-inc|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.105|93.6|93.38|91.82|91.73|91.9|91.745|90.655|90.295|90.93|91.5|91.85|91.78|82.55|81.99|82.12|80.3|79.7|79.53|78.89|76.76|77.115|74.895|73.605|76.5|84.62|84.87|84.46|84.0432|77.5|77.36|77.23|75.64|76|75.65|71.4|75.03|73.81|73.38|76.18|76.4|75.5|75.47|74.38|73|73.4501|73.05|73.28|70.94|71.45|71.8897|71.71|72.08|73.04|74.22|74.815|75.78|76.67|77.36|78.32|79.811|80.41|79.17|78.78|76.88|75.38|77.61|76.945|75.1|73.71|76.05|77.04|76.4|77.01|76.1493|76.94|75.33|78.53|78.79|79.91|79.18|78.405|78.55|80.18|80.575|80.02|80.895|79.32|77.91|77.765|81.15|61.99|63.33|65|60.67|58.02|57.24|56.4|59.775|60.9|66.02|64.55|76.65
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00004|6369|/equities/google-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||340.88|353.78|324.44|314.9|341.36|351.08|340.67|330.2|358.67|346.36|358.08|378.46|381.7716|382.77|379.79|342.73|331.35|315.47|295.18|272.11|273.95|298.27|294.08|295.18|302.345|296.25|303.71|306.46|326.54|319.3518|325|311.78|310.33|305.3|296.12|305.56|313.89|309.595|278.2|270.7|275.19|264.28|244.15|239.71|235.84|238.61|240.74|244.66|233.229|206.195|205.28|196.595|197.5101|190.12|187.82|186.15|179.68|172.77|173.53|162|165.46|172.385|165.28|167.44|162.9|156.16|147.84|155.4|146.1|148.5|140.53|145.38|153.63|156.72|161.37|165.8|166.77|179.08|181.83|183.24|190.68|195.2|187.36|190.31|187.5|190.15|185.22|173.65|168.57|165.6072|163.7|171.22|168.011|163.95|161.01|162.76|159.74|163.26|160.69|156.6|147.215|150.55|160.25|163.31|157.71|154.93|164.67|164.06|176.47|184.49|181.3|178.67|174.1042|172.76|171.16|169.44|172.95|164|166.03|162.6|150.87|152.3|152.61|149.6|147.82|146.08|136.13|130.665|135.41|139.49|140.14|142.78|136.5|145.5|138.9|136.26|135.15|138.78|132.43|129.685|127.9|130.665|133.62|131.25|128.67|122.685|120.2057|135.08|135.61|131.17|127.22|129.6|134.15|132.95|130.14|126.56|126.3824|128.17|127.42|120.98|118.22|115.35|118.4|116.1|118.83|121.45|121.24|122|119.86|116.01|105.16|103.71|102.63|103.07|104.34|101.93|99.74|99.87|89.42|90.395|89.32|88.575|92.26|93.63|96.395|93.76|90.05|85.83|84.86|85.94|86.32|89.52|92.75|94.11|94.05|94.51|86.85|83.34|91.8|97.72|94.3836|96.521|95.56|97.47|100.94|105.78|107.26|110.19|116.76|115.71|113.72|104.07|106.5|108.373|105.7315|106.7305|108.6|105.046|110.3661|112.0785|101.8847|105.7964|109.8245|112.6|112.7365|118.925|126.601|132.9655|138.3075|134.0923|125.275|125.6747|130.3375|124.9532|130.1965|133.4|132.2095|124.5|130.0865|133.1645|135.7665|144.852|139.321|141.2148|140.15|140.2145|141.8425|147.24|144.5375|143.2255|135.424
00005|100160|/equities/google-inc-c|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||339.82|352.82|324.41|314.89|341.125|348.66|338.81|333.69|356.6082|343.63|354.38|374.3|378.26|379.72|376.77|340.81|329.63|313.6901|293.79|271.535|273.48|296.75|293.93|295.25|302.41|296.9|303.9|306.92|326.72|319.5401|325.51|312.34|310.65|306.59|297.45|306.96|313.98|309.4001|279.01|271.41|275.74|264.94|244.67|240.75|236.685|239.2|241.65|244.98|233.38|206.96|205.95|197.46|198.64|190.92|188.7|187.05|180.7109|173.88|174.66|163.33|166.27|173.57|166.68|168.525|164.26|157.58|149.4901|157.155|148.4|150.9|142.66|147.54|155.3394|158.8|163.24|167.54|168.39|181.13|183.63|185.1|192.61|196.82|188.66|191.6|188.71|191.63|186.37|175.4|170.27|167.4|165.31|172.745|169.485|165.79|162.77|164.37|161.12|164.64|162.03|157.61|148.2|151.935|161.982|165.03|159.53|156.6|166.39|165.865|178.21|186.14|182.73|180.23|175.62|174.38|172.45|170.97|174.54|165.76|167.89|164.5|152.768|153.91|153.99|151.081|148.8|147.01|137.07|131.55|136.64|140.8|141.52|143.91|138.17|147.19|140.51|137.88|136.85|139.9|133.77|131.06|129.4|132.1517|135.49|132.77|129.93|123.88|121.46|136.245|136.7|132.065|128.19|130.51|134.93|133.9601|130.85|127.16|127|128.75|127.775|121.38|118.685|115.83|119.2499|116.91|119.6|122.16|122.01|122.89|120.75|116.48|105.79|104.5|103.27|103.8|104.97|102.38|100.28|100.79|89.94|90.8|89.52|88.86|92.65|93.86|97.52|95.262|90.84|86.7|85.57|86.3701|86.9401|90.01|93.02|94.39|94.41|95.1125|86.96|83.45|91.9|98.23|95.27|97.02|96.03|98.01|101.855|106.51|108.13|111.22|117.67|116.56|114.26|104.76|107.6|109.3255|106.2495|107.105|109.2935|105.6285|110.861|112.5725|102.208|106.373|110.1135|113.3995|113.1243|119.1405|127.1115|133.7525|138.797|134.6115|126.413|125.8607|130.4085|124.7645|130.307|133.2885|132.274|124.642|130.001|133.1405|135.789|144.6775|140.25|141.788|140.647|140.982|142.4855|148.35|145.325|143.5795|136.7485
00006|6435|/equities/amazon-com-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||262.42|270.73|226.16|231.34|243.59|238.25|233.8|225.55|236|233.59|245.78|262.07|255.19|260.8901|268.795|256.16|245.365|235.75|209.075|199.9802|199.14|204.316|206.22|202.48|203.11|196|197.275|200.31|236.742|226.88|236.22|227.18|224.7|226.71|220.99|225.11|226.8|222.27|215.18|232.89|238.49|222.75|213.59|211.03|216|216.61|216.47|228.71|226.29|221.83|226.02|220.5|219.05|211.42|212.8|225.65|222.18|218.43|217.93|207.3101|208.2709|209.62|202.68|201.695|197.85|202.673|183.85|178.85|165.285|171.41|161.38|166|191.881|189.38|190.85|192.53|204.16|214.74|227.23|228.06|225.86|226.94|216.2|216.5|218.19|220.9|218.73|224.2002|209.5101|199|195.75|199.61|194.3101|185.23|183.69|184.58|180.25|180.875|187.34|183.36|173.51|171.16|168.92|175.24|166.1101|151.61|160.55|176.8|180.11|192.86|192.82|185.33|181.22|182.23|175.92|173.87|180.08|182.73|184.8|174.8|166.32|173.44|182.67|178.3762|177.24|173.52|171.47|173.26|172.27|165.74|165.75|167.65|154.81|153.9|149.91|146.15|144.05|151.03|150.05|143.64|142.81|144.332|141.5|139.52|138.36|128.56|118.35|124.97|124.76|124.13|123.04|128.52|138.64|133.16|131.85|130.58|131.15|137|126.41|126.11|128.415|125.915|127.37|127.1|123.85|123.53|120.63|119.17|113.78|109.25|104.7001|101.15|102.45|101.39|97.705|99.8008|96.29|95.7|88.12|90.245|90.39|92.3186|95.65|96.23|99.01|91.52|92.86|87.08|81.43|81.69|82.25|86.73|87.48|91.44|90.59|92.48|85.87|88.04|97.66|110.09|105.345|112.45|112.84|112.06|120.7|124.74|123.66|130.5|137.9142|136.21|133.51|114.53|113.15|106.01|106.3242|102.52|103.56|101.43|109.05|115.675|101.26|105.0093|102.4055|113.0813|121.625|143.6975|149.6|154.2307|162.3195|159.553|140.884|133.5725|143.807|139.5|150.893|152.7337|138.333|135.352|142.0704|156.3045|161.9372|166.5585|165.6|165.195|166.9345|166.93|175.2075|176.2573|172.3525|164.1775|163.666
00007|8274|/equities/adv-micro-device|NASDAQ100/SnP500/R1000GROWTH||463.21|455.3|424.0316|502.36|460.21|498.15|495.35|502.61|507.25|437.23|463.95|480.23|393.36|423.3616|338.7|310|272|242.03|215.375|192.865|197.69|192.83|189.02|188.22|194.15|194.83|203.8801|190.72|234.55|225.4105|199.8|203.07|209.24|212.28|197.53|209.06|211.7686|194.275|195|234.64|224.6401|249.8001|224.88|214.9|203.01|159.33|154.7798|149.85|149.22|150.18|161.72|158.25|168.5|157.8|166.82|149.34|141.9|133.5|135.1202|126.82|117.78|115.06|111.01|108.6154|107.6671|106.98|96.88|91.87|83.75|85.295|76.48|83.67|102.48|101.96|94.73|95.89|98.69|110.43|108.15|106.5|112.8|120.63|114.41|114.4501|119.44|120.47|117.9|124.77|137.4|132.96|134.93|133.65|139.72|141.32|150.52|154.9159|162|158.08|154.58|148.01|134.86|132.1101|144.47|147.72|133.23|121.825|130.24|136.81|150.62|173.22|153.64|156|153.34|156.92|158.8729|160.07|158.27|148.78|150.61|141.155|145.63|145.29|161.825|165.58|172|174|184.03|199.15|172.49|161.81|164.3|165.5|162.5602|164.15|149.98|140.15|133.7413|139.92|135.37|128.25|116.37|118.645|117.94|116|110.22|94.07|93.115|101.44|104.75|99.17|94.46|95.61|101.28|105.09|100.8944|99.58|101.68|106.48|107.38|108.55|109.24|109.5|110.31|107.08|107.46|119.9|116.42|116.6|103.4923|93.45|89.17|81.02|83.76|88.055|90.5|90.62|92.87|92.9|78.515|80.665|76.65|75.9201|77.37|80.47|72.03|71.54|67.265|65.67|60.05|61.96|62.2601|64.8|68.52|72.57|71.57|70.16|59.8|58.03|56.66|55.71|54.57|58.22|62.8301|66.8216|74.68|77.74|78.52|90.9|94.59|93.67|93.62|84.71|80.94|74.43|71.6|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
00008|8144|/equities/american-electric|NASDAQ100/SnP500/R1000VALUE||122.25|124.2|126.83|129.51|131.73|133.52|134.47|127.94|126.975|126.0817|123.74|126.14|124.99|124.68|130.1|134.18|131.2|132.02|131.5577|129.89|125.85|125.08|130.79|129.6|129.4|126.845|119.714|118.06|117.01|115.56|115.36|112.535|114.42|113.84|113.87|113.68|116.825|119.585|120.47|120.49|118.1875|114.67|115.43|116.21|113.44|108.49|106.115|105.7|106.872|106.94|110.7|110.68|111.13|112.395|107.74|107.5|103.6403|102.39|102.06|101.154|100.72|100.78|101.15|100.86|100.9344|97.46|103.725|105.7|104.72|103.73|98.35|103.915|101.96|104.4|102.35|101.42|104.6601|101|99.11|97.32|97.355|96.85|92.76|89.91|91.23|91.31|90.42|92.165|95.655|97.1175|95.375|92.51|95.31|96.6901|98.05|98.1601|97.045|99.61|100.54|101.07|101.68|99.995|98.09|96.73|95.95|96.11|95.7|93.1|89.84|86.83|87.0301|85.93|86.89|87.02|87.74|86.9701|88.8408|90.375|88.2|85.7|83.68|79.16|81.52|82.4|82.21|81.815|81.12|83.2|80.75|80.74|76.31|75.22|77.16|76.7|77.04|79.92|80.81|80.23|79.45|79.51|79.01|77.74|75.93|74.97|77.04|74.37|72.01|73.28|72.14|69.38|74.23|79.04|77.235|75.47|77.01|77.8|78.44|79.7|80.93|84.27|84.01|83.6|83.87|80.79|82.915|82.85|82.9|81.21|81.32|85.74|90.19|89.66|91.42|92.06|92.08|90.11|88.41|85.21|87.72|86.9989|85.73|88.9|89.24|88.13|90.98|91.29|90.09|94.67|93.39|94.07|92.973|92.81|94.11|93.97|91.34|88.05|86.68|87.225|85.25|83.41|80.3|82.57|86.08|96.49|99.9231|101.15|100|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
00009|6466|/equities/amgen-inc|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||406.42|375.96|374.395|359.212|353.95|359.4695|356.87|337.6|334.0501|337.49|322.3|333.06|320.965|325.16|320.52|324.63|340.06|344.21|335.06|345.87|345.8|344.95|365.93|361.395|374.25|369|361|338.59|338.07|321.71|319.785|318.21|325.01|326.08|319.06|312.385|328.63|331.705|334.74|319.54|292.12|288|290.66|289.4414|289.58|270.67|269.77|271.61|275.16|278.7538|284.87|292.11|282.6|281.65|292.59|293.6|291.94|291.2514|276.58|267.83|286.6|287.5391|283.04|273.115|269.1|261.43|265.66|275.195|270.36|268.5|267.4|293.72|303.51|311.16|308.64|307.34|303.1|289|288.36|283.4|276.18|270.28|261.28|257.05|258.31|260.51|253.3|270.02|271.48|257.8|275.56|279.62|313.0201|310.63|313.63|319.18|314.7|315.46|312.16|331|320.1|319|325.39|321.41|317.93|306.59|325.73|330.34|327.87|307.63|306.11|307.92|296.5575|295.3|303.85|295.49|303.9|307.0609|297.52|268.99|265.72|260.68|264.63|265.08|275.41|269.2142|268.17|269.58|273.43|280.55|283.27|288.78|309.8901|305.24|299.55|300|287.28|281.67|274.35|270.42|266.63|261.66|260.52|263.525|262.51|249.7001|260.16|275.75|268.1188|259.67|265.01|261.93|257.02|248.38|255.14|254.81|259.85|243.455|228.21|232.435|224.335|218.61|218.44|218.65|225.59|215.32|217.77|211.71|214.48|220.44|230.405|228.98|233.17|242.65|248.27|241.357|235.065|229.59|228.52|225.4|230.14|233.115|233.71|238.99|236.365|252.54|259.87|268.66|258.865|259.51|262.82|263.45|278.34|278.93|281.41|280.22|267.75|259.8422|254.9|246.01|229.89|226.42|225.02|223.3|225.86|241.54|238.005|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
00010|7869|/equities/analog-devices|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||380.12|353.11|352.73|366.84|366.72|371.09|372.64|382.82|414.06|383.32|399.91|406.25|381.22|406.77|391.88|382.45|369.695|341.3207|318.75|300.56|306.18|300.91|303.514|314.31|346.571|330.3301|317.885|306.92|300.76|293.82|292.45|273.765|270.46|274.58|270.14|274.2572|262|229.29|224.25|228.33|223.47|231.54|236.63|226.96|224.71|236.22|243.52|238.775|244.98|239.58|250.52|228.11|223.44|218.37|218.85|222|236.275|240.36|235.66|226.7|225.57|223.405|212.215|210.8|206|219.1|194.26|186.7265|171|170.39|158.65|164.14|200.77|201.28|202.59|219.74|223.05|215.77|200.8|202.765|207.9|217.13|208.09|211.79|209.75|211.545|205.83|213.75|213.73|213.9|206.11|205.4|215.32|220.83|222.41|224.08|224.09|222.4|224.1|220.69|214.12|212.7|223.7875|221.26|210|198.73|206.71|217.25|230.74|230.91|223.92|225.84|227.94|229.45|228.51|227.65|213.94|206.71|199.995|191.5928|183.19|182.57|192.08|191.17|188.76|188.1|188.75|188.89|186.22|186.02|183.01|188.88|188.74|193.4707|182.88|185.73|181.805|197.535|192.06|185.555|179.63|180.76|179.44|170.095|165.59|154.99|159|166.01|170.03|169.89|170.65|173.4|175.015|176.71|178.11|168.54|173.415|182.02|184.74|189.9|188.76|185.77|184.5712|185.01|183.23|184.71|173.405|174.81|161.925|180.275|178.03|179.57|171.235|183.1|185.01|186.8201|180.875|185.12|179.08|181.33|179.215|181.61|178.53|176.07|168.34|164.21|161.045|165.68|159.58|160.06|161.06|164.07|165.01|162.41|159.15|158.09|143.88|137.79|140.04|137.75|133.48|139.845|139.24|140.09|145.17|146.53|146.54|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
00011|15424|/equities/ansys|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||374.3|362.34|346.865|330.11|334.33|337.4601|325.51|321.6|339.41|341.01|320.01|307.72|293.4601|299|275.06|285.93|316.21|318.83|314.11|319.508|328.34|329|333.05|342.19|343.4395|349.51|335|334.89|332.42|335|331.47|337.43|340.5|343.85|331.685|331.495|322.445|315.47|319.18|320.855|311.7875|310.61|317.31|312.86|304.42|304.07|314.71|323.02|309.48|289.82|294.25|309.42|312.61|323.77|316.8|319.79|319.48|320.245|311.25|312.27|324.865|323.915|318.77|308.03|321.89|320.32|332.88|340.66|343.4652|328.6|326.205|327.345|332.12|321.45|326.1601|332.26|326.83|331.67|322.24|344.231|338.03|355|294.34|285.485|275.81|290.12|293.72|287.095|277.69|258.01|266.76|277.6|291.13|285.39|292.06|300.76|306.775|313.31|304.93|293.13|287.205|294.001|299.6907|332.97|339.6|320.91|317.25|315.65|318.95|324.85|308.17|318.4|296.03|294.21|291.05|282|309.37|316.89|314.07|319.06|313.44|308.98|290.93|292.97|292.28|263.78|267.58|264.93|260.845|249.79|248|241.4|230|233.12|231.3401|238.59|240.22|237.94|238.34|241.8551|215.43|206.36|212.16|208.21|194.23|216.74|221.44|225.985|236.655|240.14|239.37|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
00012|6408|/equities/apple-computer-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||300.57|301.32|300|319.35|311.91|307|279.85|273.75|291.7|287.38|305.02|307.67|294.91|290.23|274.8601|265.07|265.4|256.66|245.7|245.51|248.07|246|249.52|254.37|262.89|255.54|255.45|259.205|249.8|243.42|254.93|255.7|269|269.56|266.95|273.81|276.14|270.9|265.32|267.455|266.25|264.6501|255.43|244.7|244|253.01|248.12|235.03|225.95|226.97|224.69|223.7804|224.76|201.675|201.5|211.63|207.54|207.22|199.2607|198.96|195.07|195.7|200.12|196.78|193.46|206.75|193.25|202.16|189.8112|192.37|169.2101|187.34|217.68|209.97|208.42|229.23|230.2|241.84|227.2|225.7|223.98|219.38|228.03|233|241.8201|253.06|245.69|241.75|237.16|229.74|225.17|221.5|219.71|220.27|227.76|228.6|221.33|223.02|224.02|213.92|216.71|217.48|223.8905|223.04|215.6|196|215.75|214.62|222.27|223.25|211.92|206.59|207.11|192.15|192.52|189.1|186.625|184.62|180.42|169.11|164.77|164.075|167.11|168.2302|169.45|170.06|170.285|168.49|177.38|180|181.35|185.84|179.25|191.94|180.3|181.5|180.17|191.09|192.97|191.42|187.4511|188.19|189.25|184.21|176.21|167.9|165.67|172.64|175.8|170.82|167.62|173.86|173.58|173.54|178.545|173.735|171.96|176.55|181.92|192.25|191.23|186.6|189.2|185.23|182.5901|180.97|177.32|176.57|170.52|170.4201|171|164.31|162.8|164.03|159.78|161.8|155.98|154.15|147.7|147.6096|143.9|145.7202|150.85|149.22|141.32|137.9|133.77|128.12|124.17|125.87|129.64|133.73|140|140.355|146.925|146.15|134.5933|134.38|144.13|140.27|134.37|137.685|138|148.56|148.37|152.68|154.67|163.56|171.3101|163.25|159.63|150.8|146.7|142.1201|136.93|133.7737|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|163.015|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|146.4128
00013|6386|/equities/applied-matls-inc|NASDAQ100/SnP500/R1000GROWTH||497.1|491.68|436.33|522.96|513.22|527.63|581.9|569.49|567.65|466.51|438.22|438|397.3701|416.56|385.65|377.07|390.38|379.68|345.5|320.69|334.34|338.09|316.66|321.74|365.6115|347.66|316.1|287.4901|316.57|311.07|297|276.12|255.96|257.6|246.92|257.13|248.53|222.86|215.495|203.4|223.38|227.08|216.065|213.71|209|202.87|192.43|168.5313|161.75|154.465|159.4301|157.94|161.71|175.48|174.51|184.1001|189.75|188.61|180.9|168.72|165.91|167.81|155.43|153.47|155.66|161.92|151.51|144.71|132.8|134.35|123.7365|123.94|144.12|149.01|145.37|149.55|153.9513|169.1|168.61|174.24|170|185.61|167.73|169.505|161.97|164.165|158.958|166.81|170.55|168.7604|166.8501|167.33|180.46|179.28|179.79|183|198.229|193.64|192.69|183.14|174.11|173.39|190.8|199.44|190.35|171.61|179.63|200.333|209.67|240.54|233.08|228.54|232.83|219.63|208.93|209.015|212.11|204.7132|204.3|192.69|186.855|188.16|206.91|201.67|202.71|197.3|197.0001|204.78|196.49|185.89|176.94|167.5001|160.96|164.71|149.84|148.24|148.05|160.7|156.83|149.135|144.57|146.505|148.165|141.94|139.21|129.21|129.75|133.36|137.76|135.15|133.1035|134.935|136.71|145.13|143.86|140.96|135.53|138.53|145.07|136.81|133.52|134.01|138.7575|136.47|134.8425|136.83|130.75|131.6915|120.18|116.02|112.86|111.2|109.15|109|111.37|111.872|115.58|118.05|111.92|113.92|111.49|109.48|113.38|112.97|107.965|108.5|106.09|104.16|96.12|93.675|95.33|103.55|103.77|102.6601|101.84|100.21|92.1|84.7|81.9|74.15|71.12|82.02|81.53|82.7|86.9401|89.22|89.03|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
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00015|962333|/equities/atlassian-corp-plc|NASDAQ100/R1000GROWTH||145|102.35|89.3525|80|88.5|80.66|76.47|74.41|81.76|84.76|96.7852|82|81|78.2|84.42|66.55|65.2|56.72|56.0101|65.12|64.3|70.54|72.64|71|67.85|75.01|83.17|92.32|115.01|115.53|118.08|143.11|153.8373|158.04|157.1225|158.26|147.9|145|139.7|149.1|152.93|157.26|152.895|144.8|144.32|147.4|160.1|168.1149|169.04|165.43|164.01|162.94|156.69|166.631|182.09|193.68|185.08|186.25|200.815|187.84|189|195.4|198.5|201.73|202.794|217.45|203.53|203|190.46|198.43|173.4585|181.78|214.01|213.04|207.51|229.19|273.54|283.46|307.31|296|260.45|252.0501|235.44|239.96|239.92|247.56|246.01|264.34|262.845|258|235.53|237.8|214.89|187.575|186.985|186.1201|165.92|155.37|160.41|154.071|157.94|159|159.935|152.79|139.23|135.29|141.21|167.25|174.41|168.37|173.94|160.67|152.3401|155.13|156.28|154.02|168.71|178.87|178.08|168.2|172.345|189.49|194.225|190.285|189.5|189.865|194|193.47|201.59|199.95|203.2701|205.83|211.05|240.2|231.92|227.87|218.85|237.08|227.25|193.02|184.5|179.45|178.63|173.5|169.09|165.51|174.01|181.82|184.97|184.235|189.74|189.3|200.545|199.905|189.69|182.59|179.59|188.26|166.9915|169.085|173.22|165.631|162.59|156.44|161.9|171.63|163.46|164.74|145.205|134.88|128.02|130.07|142.86|155.16|147.96|148.68|152.09|146.42|148.55|155.34|159.66|160.11|167.14|165.06|154.34|140.92|144.26|121.865|116.4|121.2|122.21|136.18|122.21|119.45|113.855|117.8|114.11|115.06|188.04|186.28|184.47|210.01|204.73|214.82|239.54|227.545|229.49|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
00016|6363|/equities/autodesk-inc|NASDAQ100/SnP500/R1000GROWTH||242.86|229.7|212.19|202.15|201.96|198.01|192.255|185.5|190.86|194.47|228.26|217|233.195|225.275|240|231.14|227|216.415|214.1|231.045|229.24|241.495|248.54|243|215.01|221.09|216.01|234|247.2|252.55|259.27|273.8|282.51|295.605|291.8762|296.33|300.315|287.08|286.32|292.57|293.5101|295.25|304|298.8|302.43|311.63|318.67|316.17|318.76|312.6|281.75|285.17|280.39|288.93|294.98|294.81|286.515|279.9|305.7568|293.49|292.9|290.63|291.24|293.71|291.5301|292.5159|276.21|267.61|250.46|257.91|232.67|244.39|260.93|252.625|244.85|252.175|267.12|284.51|293.14|300.14|293.57|294.05|279.8359|284.47|291.7427|294.36|288.54|302.95|291.44|289.03|297|297.12|285.32|281.605|283.93|281.25|266.015|266.55|266.62|263.57|251.55|249.61|252.58|248|238.01|223.03|230.65|239.01|239.62|241.18|242.2811|239|230.6|205.86|208.34|195.32|209|214.74|213|208.8|213.535|206.23|234.05|243.73|258.03|251.37|251.38|246.17|254.66|249.13|252.75|251.74|251.37|249.31|235.96|230.78|225.45|241.96|235.715|224.2525|216.79|200.8476|200.05|208.42|199.84|192.01|192.88|201.34|206.61|200.41|200.09|203.2|210.57|216.59|215.7|199.74|195.285|198.86|200.535|207.58|209.25|201|197.5178|199.6401|200.25|202.885|198.01|192.98|192.5|191.26|189.54|191.765|188.38|192.27|192.76|194.62|195.13|198.155|191.04|193.115|194.0828|191.44|216.5|215.68|206.8|198.01|195.65|190.23|179.61|181.59|185.51|189.84|191.81|190.96|188.01|209.65|192.67|189.69|198.515|193.73|182.3|187.615|183.0206|181.67|191.87|196.55|195.3115|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
00017|6378|/equities/baidu.com|NASDAQ100/R2000GROWTH/R2000VALUE/MSCI_EEM||102.81|107.62|102.62|105.2|106.17|111.17|108.15|100.32|110.93|112.74|120.41|124.85|126.57|135.05|125.38|119.0001|120.32|109.49|107.51|105.77|107.71|113.73|118.14|115.6|122.97|131.1|131.5|136.31|152.54|149.74|145.64|140.21|121.348|121.8|118.02|123.4801|116.9|113.595|108.01|115.34|120.4|120.03|116.43|117.73|120.31|130.03|124.9|113.69|106.81|92.56|88.66|84.82|84.64|85.36|85.47|87.55|85.17|86.66|84.81|83.3003|83.395|85.58|82.39|81.17|83.18|88.485|85.88|86.84|82|81.8119|74.71|78.71|92.7611|93.1|89.89|83.85|84.98|87.01|88.11|86.52|87.51|81.58|77.195|77.39|82.61|85.81|84.02|87.45|84.3|80.2|78.95|83.05|88.5|89.84|88.58|91.69|101.71|104.81|87|83.885|80.8064|81|81.9209|84.04|83.25|79.68|82.91|87.38|89.2087|86.94|85.08|86.43|88.26|91.78|94.7|96.54|100.05|104.63|107.9|102.88|94.55|94.25|97.37|106.31|102.01|101.33|100.07|96.58|100.85|104.5|103.29|102.05|102.161|97.51|98.98|108.96|113.02|113.675|111.23|109.5301|111.73|114.7|107.95|106.14|103.46|103.3201|104.57|105.37|124.58|126.74|129.86|126.77|135.5|135.46|135.37|123.17|124.64|136.15|145.52|139.4|140.62|140.01|137.42|133.27|137.31|133.64|130.5|119.5|117.7301|122.2551|116.75|115.74|116.37|124.36|127.75|142.65|149.5826|144.23|126.33|130.87|135.71|130.99|140.01|137.5378|132.88|131.0101|125.77|131.36|118.04|109.88|107.23|112.33|112.77|92.78|91.88|89.47|78.86|75.75|73.5801|88.21|100.05|116|115.1608|116.05|121.69|132.68|134.71|130.33|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
00018|6487|/equities/biogen-idec-inc|NASDAQ100/SnP500/R1000VALUE||201|199.58|199.4|196.915|186.025|194.3694|209.67|194.74|193.195|192.18|184.9|192.27|185.85|189.49|185.44|179.15|178.72|171.22|168.64|171.365|180.33|180.47|181.46|181.24|185.9|189.95|187.2|176.19|170.59|160.3645|163.735|171.61|174.28|172.9|168.56|169.2414|174.53|175.5701|163|153.77|148.5125|138|142.41|141.67|144.74|135.39|135.405|141.12|137.1954|133.53|131.52|135.735|127.71|127|124.5561|121.05|124.68|129.08|123.9|123.21|125.24|130.105|128.07|125.89|123.97|119.18|115.25|116.63|115.445|114.66|110.035|122.77|138.2|139.16|138.63|140.075|138.3776|135.02|128.511|140.75|143.34|139.71|140.05|147.65|148.19|145.52|145.0709|149.935|157.35|156.085|153.62|159.6|170.71|173.14|181.245|186.61|181.31|183.56|188.78|194.75|192.25|198.19|201.88|201.42|199.41|196.9|203.02|210|220.81|225.59|222.735|220.02|220.375|224.25|224.58|210.33|217.06|221.72|216.08|208.5443|192.75|189.44|197.78|202.175|211.015|215.355|216.8|216.5|215.35|215.6801|217.53|237.52|240|244.41|240.83|245|255.375|257|247.04|242.5|229.16|223.89|228.13|220.86|221.39|234.39|233.76|255.46|258.81|248.41|251.85|252.62|254|256.92|263.54|260.415|259.755|262.96|263.53|256.13|273.47|275|274.75|277.71|283.97|293.21|294.04|294.805|291.64|301.935|307.7|304.22|274.9|289.26|280.29|273.39|268.78|260.95|255.405|254.8|266.775|267.53|269.25|283.785|282.52|285.5175|280.13|269.06|265.32|272.2|276.065|279.07|285.14|288.44|300.405|295.73|281.0925|274.63|265.46|260.325|250.31|256.4756|194.63|194.45|200.745|194.42|193.65|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
00019|13072|/equities/priceline.com-inc|NASDAQ100/SnP500/R1000GROWTH||208|190.37|180.59|171.02|171.165|170.31|176.7|164.13|169.02|158.12|162.42|162.11|150.14|153.05|164.05|164.23|174.53|170.59|166.25|162|161.2116|170.0776|168.5336|161.12|150.618|154.8404|162.864|174.5|198.1924|198.0976|202.2996|210.8406|210.0528|215.6|213.1024|200.0876|195.4068|192.45|182.8448|197.7308|194.216|197.1255|203.2|196.942|201.5508|210.0001|214.8|216|215.008|218.1578|223.2423|216.7808|213.9636|213.5768|213.5648|224.9682|225.0086|226.1248|225.6001|209.426|211|210.8942|218.5856|214.2768|209.0892|203.5408|201.52|188.9108|174.8448|179.6706|163.8492|171.3608|184.5592|176.6664|171.1758|184.0594|195.8444|198.802|194.544|184.2172|186.2748|183.8364|186.4128|188.0064|195.1545|200.2048|197.594|204.4628|206.4706|202.9472|196.2812|197.3|189.13|172.803|170.824|170.9804|166.3784|162.4392|161.2276|157.2|148.7432|148.0388|151.39|144.4176|135.9708|127.2|131.642|145.7218|156.206|156.5616|154.7904|158.04|154.1804|149.8672|148.5556|148.1828|147.7704|147.6204|140.8372|135.758|136.9806|136.2063|140.06|140.732|142.78|137.0524|136.3604|135.9588|138.0596|139.653|147.8|141.4164|139.8712|139.06|138.462|136.2728|135.364|141.0116|138.418|131.506|124.1792|123.1798|124.27|123.0618|115.538|110.245|109.3216|109.8802|117.378|119.6064|120.6|120.582|124.3932|122.7164|122.2842|120.322|121.3832|123.18|111.7744|114.8404|114.2892|105.48|104.9798|104.2|104.5588|103.1746|104.16|98.2772|102.8452|104.838|102.9248|100.9738|103.0924|105.2788|101.3808|102.08|100.1792|97.5252|95.3272|98.4588|99.0048|95.3018|94.6637|93.2492|95.606|91.5876|90.7346|87.173|80.2228|78.214|76.2952|77.1204|77.6104|79.1224|75.9724|76.0984|71.9168|70.8528|70.56|68.0534|64.674|65.0488|65.6748|65.8417|74.1756|71.2036|72.0764|76.32|83.3568|76.7718|74.5196|71.79|69.166|66.7736|67.5784|68.122|71.8004|73.2918|83.8612|87.8016|80.7738|81.3444|80.0772|79.8898|86.358|86.92|85.798|86.6552|88.828|85.68|79.43|71.858|78.5484|85.5488|100.5656|98.1664|94.925|88.7468|93.5724|94.4964|95.8642|94.602|84.3016|83.4602|86.0953|82.2926|83.9648|91.12|97.6968|96.2|94.8724
00020|13969|/equities/avago-technologies|NASDAQ100/SnP500/R1000GROWTH||388.5|374.61|369.5101|375.96|357.8|362.01|356.43|363.83|376.46|370.33|385.59|414.01|405.86|404.8|406.3|394.65|394.57|369.48|310.28|289.96|298.87|308.51|321.43|307.2|307.93|316.31|324.69|295.3|317.6|314.11|334.4201|330.5|344.69|337.22|321.42|355.15|370.65|347.66|331.8|329.06|337.27|355.08|335.51|339.6532|324.05|324.5|327.3|336.43|335.83|287.17|291.71|281.87|299.76|291.4|281.61|273|269.58|271.1545|262.6555|246.46|244.17|241.11|243.19|231.1308|221.6|215.88|195.94|184.02|161.61|166.92|138.1|139.1701|166.47|186.9|180.43|177.61|193.15|215.63|227.12|213.51|196.23|236.12|219.51|221.25|229|225.13|217.58|169.73|162.75|157.54|160.6|163.43|168.42|167.38|169.5|173.3652|173.86|165.8|168.3501|160.41|134.9|136.6|155.41|160.42|146.37|128.5|139.6|145.52|153.9|166.85|159.35|156.4|165.142|140.9125|130.253|130.726|137.8|132.58|127.507|122.331|120.054|119.756|130.864|130.3414|129.602|120.402|123.007|130.158|128.2973|120.264|122.709|121.194|117.431|120.023|109.0215|105.2002|104.151|111.467|110.926|95.609|90.31|90.8|96.675|94.048|87.121|82.715|81.834|85.184|83.783|80.891|80.438|79.509|84.166|84.052|84.711|83.177|81.2|82.348|87.3372|88.6|88.563|84.828|84.433|82.022|81.885|81.112|77.638|78.516|67.412|62.847|61.586|60.129|60.323|61.781|61.521|61.897|61.886|62.8553|60.688|61.282|58.218|57.21|59.245|58.963|57.976|56.978|55.911|54.999|55.079|54.245|54.0915|54.224|51.605|51.483|51.111|50.314|46.157|44.136|45.111|42.814|41.5068|44.6965|44.3635|46.2|48.986|49.037|48.084|52|53.104|52.775|52.723|50.6532|48.819|47.2287|46.391|46.943|49.101|48.787|53.9722|56.098|51.426|51.244|55.826|55.638|55.3395|57.285|57.286|58.597|61.578|58.886|56.475|56.361|56.53|54.902|57.007|56.9075|55.6|51.34|53.134|59.2|61.846|66.327|62.509|60.564|55.595|54.4|54.332|55.983|54.805|52.493|51.518
00021|6388|/equities/cadence-design-system-inc|NASDAQ100/SnP500/R1000GROWTH||319.46|331.675|329.59|325.96|320.07|365.63|368.426|358.76|385.43|375.94|373.54|366.99|331.555|345.68|340.61|315.51|309.595|265.2201|263.38|268.8|271.05|281.46|283.345|294.27|277.3|282.96|279.56|262.749|293.44|304.95|309.915|300.4|306.41|314.53|310.94|322.65|306.83|298.17|295.18|310.65|318.57|327.165|326.16|318.0201|325.86|345|346.99|341.2045|326.35|340.57|343.11|339.62|344.79|349.66|328.455|313.0001|311.085|318.16|304.73|289.69|293.84|299.62|285.48|276.61|311.645|308.58|302.29|281.7|247.7|254.48|221.5601|232.37|255.87|246.25|230.09|233.72|245.81|256.83|291.96|289.83|285.06|304.39|289|297.32|295.79|299.84|295.98|300.25|302.641|302.49|288.77|287.49|282.6|251.81|246.6|258.25|261.34|262.25|268.37|266.85|245.77|245.45|260.7|272.77|263.425|241.29|241.45|257.78|273.17|311.25|304.12|307.1|310.48|292.22|281.26|279.02|287.3|282.1|280.275|270.39|273.49|279.6|303.0129|303.53|309.31|300.26|298.11|304.24|298.01|284.79|286.05|289.74|287.01|287.2|268.11|253.72|251.94|270.86|269.01|261.6|256.95|268.21|265.72|259.58|247.33|230.65|228.66|238.03|240.3|227.7701|227.05|228.52|232.19|235.825|230.855|221.665|217.77|222.22|226.42|231.56|238.15|227.39|226.11|222.88|222.86|228.23|221.45|227.6403|203.13|198.92|199.32|203.3743|194.01|210.36|207.02|205.33|201.3505|203.0281|193.115|192.78|189.2968|191.44|183.8|183.2566|180.615|176.49|169.41|161.34|154.88|158.1825|158.94|160.38|159.72|161.9|160.87|162.87|141.62|138.76|146.36|150.69|142.338|158|160.61|159.12|160.825|166.64|166.89|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
00022|41292|/equities/cdw-corp|NASDAQ100/R1000GROWTH||132.675|113|135.235|127.39|128.99|131.42|133.12|123.085|124.655|126.28|127.97|108.3|102.18|97.12|104.41|131.19|133.17|125.25|121.785|117.1|117.82|115.325|112.98|118.59|118.44|119.83|120.52|124.08|123.085|124|130.44|126.93|132.975|137.78|138.37|144.27|141.925|139.465|135.63|139.63|138.52|154.66|153.12|145.205|144.9|157.98|156.66|161|163.93|160.19|163.1|162.88|159.7818|159.69|167.47|176.76|174.1|176.96|176.9098|170.05|169.28|169.96|171.16|178.55|177.42|185.12|162.46|155.95|146.98|147.32|137.31|141.8|160.96|164.505|162.84|164.98|175.14|186.31|187.21|191.15|190.99|189.1|178.98|174.9|168.43|173.535|170.68|175.49|175.57|175.755|172.95|175.94|188.33|187.73|215.9195|217.97|218.87|215.22|220.9|218.68|207.81|211.71|221.78|217.6|211.045|205.92|207.6|226.42|228.2881|213.64|214.56|221.41|223.19|221.06|219.33|219.845|223.2|220.4|219.7|213.04|234.74|234.445|242.57|250.2578|252.915|244.84|244.77|243.73|243.48|238.36|235.04|229.175|225.375|224.51|217.68|212.72|213.15|226.1|222.085|214.02|208.86|208.3|213.02|210.13|206.67|185.04|196.69|200.17|204.99|199.09|197.28|203.49|205.515|209.9|204.124|199.7625|196.32|199.435|184.99|185.44|186.33|182.5|180.38|170.96|175.92|170.04|167.73|170.96|167.57|168.65|164.62|162.59|162.8|160.6601|184.45|185.32|184.34|187.57|185.14|189.15|199.17|201.45|205.81|195.26|191.26|189.38|194.03|182.87|177.61|175.34|175.54|179.44|183.1232|182.32|183.92|179.495|170.175|166|162.515|157.28|147.91|156.865|155.89|157.7|166.81|167.15|167.78|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
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
00024|15722|/equities/charter-communications|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||148.01|142.34|123.83|111.55|127.78|129.17|132.36|124.05|126|127.5|126.7|140.9|139.97|136.63|154.7|158|178|215|216.76|208.52|212.37|208.3288|214.905|225.99|223|226.15|227|204|180.38|183.7454|187.85|202.18|206.775|203.98|204.2|201.6|194.02|198.33|193|199.31|213.5|215.925|243.61|251.23|259.16|269.21|260|258.25|251.8|255.33|262.5|264.22|254.67|256.03|263.56|307.34|377.985|391.79|402.25|385.89|370.58|387.78|382.17|388.06|401.995|392.18|382.94|372.88|318.43|330.14|312.385|337.5425|364.33|347.74|338.54|360.6|351.18|353.8219|340.24|336.23|326.785|345.27|333.88|333.68|340.98|345.9|342.19|365.87|391.805|382.5|379.22|387.82|367.155|324.94|315.0025|323.7232|321.15|319.655|313.595|327.65|315.23|323.2|344.94|336.02|349.15|352.67|365.18|304.76|310.48|286.66|290.27|282.18|273.585|272.485|275.78|268.14|266.06|271.37|261.76|252.9254|236.08|254.31|258.56|264.915|286.68|290.304|281.25|270.41|286.96|284.925|286.54|279.6366|316.53|360.82|357.41|361.5|372.04|379.44|378.525|364.4|358.48|392.95|395.33|403.85|401.97|370.36|369.07|429.11|429.17|425.43|426.0103|444.725|423.82|407.57|417.7|411.36|418.89|415.48|399.05|388.43|370.085|370.86|362.13|327.02|322.25|328.55|325.275|319.07|315.02|333.68|334.19|346.955|318.74|332.09|337.35|340.48|343.77|335.8|322.88|327.17|359.48|373.25|390.51|390.02|380.28|387.03|373.85|363.54|337.18|330|302.21|303.5501|366.94|372.57|364.3|370.35|343.665|335.2498|330.85|320.44|297.66|304.17|302.94|318.53|371.61|391.81|405.35|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
00025|6444|/equities/check-point-software-tech-lt|NASDAQ100/EAFAGROWTH||126.5|122.16|122.18|124.77|130|130.23|126.7473|119.04|117.52|120.93|133.6512|127.26|122.24|113.45|112.34|112.23|130.93|132.43|134.38|139.79|135.82|150.41|153.19|151.31|150.17|157.29|161|170.49|173.56|173.77|182.5|179.12|180.08|187.955|185.19|188.05|180.74|182.06|182.735|195.79|190.25|190.28|190.26|187.29|193.51|200.04|194.22|194.62|192.66|188.5338|186.88|186.25|178.682|182.49|183.1|217.2|213.28|214.34|217.47|215.83|217.44|217.58|224.97|219.91|215.5969|212.83|214.51|206.43|196.32|213.77|200.05|215.11|225|222.415|211.8325|216|213.2|215.62|212.59|209.645|191.225|188|180.555|178.64|181.33|185.51|180.75|183.115|180.68|178.8|170.99|173.06|169.015|170.41|203.34|205.045|190.82|187.63|192.82|184.225|185.51|186.63|187.4|185.295|180.24|171.54|179.1|169.6|169.94|167.54|163.08|153.88|154.045|152.91|148.33|145.75|149.51|146.55|151.09|148.61|149.45|156.38|161.28|161.58|162.41|163.51|160.22|155.3268|157.65|147.04|161.05|159.9|158.85|156.77|155.57|150.85|150.56|151.355|147.6|144.66|143.28|144.49|141.94|139.55|136.19|126.57|131.05|134.09|131.965|131.925|132.13|135.19|133.02|132.38|132.15|131.185|128.382|125.68|126.925|126.14|124.82|122.855|123.72|123.575|125.45|124.76|122.11|121.85|121.14|118.215|120.065|117.18|125.64|130.08|129.835|129.34|126.125|126.14|123.61|124.56|123.39|123.53|123.05|125.28|125.91|126.62|128.9|123.465|125.75|124.48|125.51|128.16|130.05|128.795|128.3|126.7|124.675|123.5705|112.4|111.58|107.54|110.61|110.26|110.9|116.67|116.63|117.1904|121.47|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
00026|6360|/equities/cintas-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||198.84|199.39|202.475|196|180.85|176.295|167.82|167.8593|168.38|173.415|168.34|168.66|168.35|161.16|165.455|169.3|173.42|173.62|168.99|166.23|165.6|177.94|191.35|196.5|196.31|193.19|192.35|186.14|188.045|192.44|190.04|183.1389|184.46|186.3772|186.52|182.69|183.28|181.4|180.885|182.44|180.39|182.645|188.1863|183.95|187.29|201.44|192.5|198.01|199.96|203.25|206.545|214.01|216.17|220.65|219.03|218.1|209.5|214.1319|214.86|218.09|217.8|219.82|223.6544|223.21|218.9|212.67|209.86|205.595|197.314|202.94|184.6144|190.14|191.275|189.905|189.37|198.34|202.235|201.62|201.87|198.59|195.22|196.935|187.67|184.08|180.78|182.14|181.15|206.34|220.3028|221.5|214.5|213.8901|205.01|204.88|207.2|208.25|202.8|202.18|202.295|201.04|196.4175|194.7225|196.8625|191.215|187.49|183.9178|186.0575|187.8875|178.4175|176.6037|172.2025|173.5725|172.67|169.46|167.7075|164.9275|170.28|171.1225|169.24|162.1625|164.625|164.7502|166.4275|165.825|158.0975|155.89|154.155|155.2925|154.9825|152.7675|150.7|152.785|148.8725|148.75|146.2925|143.9825|143.6375|148.9525|138.3875|138.71|136.87|136.885|136.5025|132.65|128.9225|124.073|123.6462|124.2875|122.6|119.69|118.685|126.0488|123.6725|123.45|123.9259|120.615|120.3725|121.675|122.3975|125.2262|123.225|120.255|119.97|120.175|119.57|119.8887|118.75|116.3962|114.5|115|114.1425|113.675|109.6475|112.875|111.7725|112.3925|109.135|107.17|106.25|106.725|106.715|107.3375|109.1225|107.8925|108.5175|107.7425|105.765|109.5775|107.8725|111.4688|110.195|109.885|112.3925|111.56|112.11|109.535|102.8025|101.4075|99.8925|97.235|92.7325|97.6875|95.2475|96.26|97.9775|101.715|100.505|104.8625|107.815|105.7|104.535|98.3925|94.5|91.4125|90.8975|91.885|87.65|85.965|93.675|97.335|91.0125|88|90.5523|94.3363|99.03|101.8075|103.225|105.83|102.945|96.64|92.8225|90.845|92.1875|89.1525|92.1|93.6675|95.0575|92.9238|94.795|97.6775|99.3475|108.515|105.295|109.3213|107.7675|104.2925|106.465|108.9775|108.07|107.1475|105.2025
00027|260|/equities/cisco-sys-inc|NASDAQ100/DOW/SnP500/R1000VALUE||110.055|113.82|111.6576|110.65|107.53|111.33|111.9|112.858|116.94|116.5|118.3|116.77|113.57|95.325|91|85.775|85.8582|80.875|79.02|76.31|78.13|76.71|75.2007|77.57|76.94|76.475|73.42|77.995|75.64|73.005|72.8|73.335|75.605|77.59|75.92|77.715|75.65|75.34|75.32|71.095|70.54|70.43|69.85|66.8131|67.81|67.44|66.85|66.345|66.13|66.48|67.11|65.75|65.86|67.445|66.52|67.79|66.98|67.685|68.1797|66.21|64.85|63.865|62.71|62.3|62.53|60.845|58.58|56.415|53.83|55.42|52.11|54.44|60.51|59.425|59.23|62.19|62.83|63.88|61.2|59.55|58.76|60.28|58.17|58.27|58.36|58.12|57.27|58.13|59.14|58.26|56.35|57.23|55.12|54.53|55.6656|53.79|52.195|52.1301|51.89|49.78|47.8501|48.2|49.41|49.3|44.5|44.64|46.35|46.24|46.785|45.65|46.305|46.77|44.95|44.97|45.64|45.85|46.38|48.105|46.97|46.6|47.61|47.7101|48.16|47.89|49.29|48.94|48.904|48.225|47.66|47.85|48.19|49.26|49.615|51.205|49.91|49.43|49.865|50.05|49.38|48.81|47.59|47.81|47.55|46.2|51.75|51.09|51.3113|52.8|53.25|52.58|52.53|52.85|55.54|56.56|55.68|55.15|52.87|52.355|51.74|51.77|50.14|50.055|50.65|50.18|50.09|49.67|49.14|49.2609|47.72|45.7|45.92|45.555|45.97|46.24|50.05|50.725|50.27|49.405|48.12|48.3|48.02|48.165|47.18|46.43|47.505|46.81|45.67|48.22|46.76|46.95|46.685|47.08|48.06|47.84|47.56|44.301|43.89|43.39|42.9|40.95|38.605|40.0809|39.96|40.12|42.785|43.98|44.275|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
00028|6454|/equities/cognizant-technology-solutio|NASDAQ100/SnP500/R1000VALUE||56.37|52.8|46.18|42.12|41.58|40.9022|37.08|38.97|43.405|49.66|52.33|51.1|47.31|45.48|50.185|52.28|54.255|57.51|57.39|59.73|58.835|59.355|60.27|62.41|60.035|63.83|65|72.06|81.43|82.03|83.8|81|80.52|84.6|81.84|79.43|76.585|74.75|70.45|72|71.26|67.42|66.12|65.15|65.755|65.75|66.195|65.17|68.89|70.37|71.37|69.45|67.95|68.755|70.01|75.325|73.96|75.29|77.56|75.41|75.25|78.755|79.1|79.48|78.48|79.52|76.7465|71.715|67.18|69.174|65.52|68.56|75.55|75.5|77.79|81.595|82.34|84.74|86.3101|81.44|79.36|77.545|74.585|74.78|75.63|78.58|78.24|79.38|79.6|79.71|75.16|77.08|74.28|73.11|74.625|75.985|74.27|75.615|75.2725|74.79|74.76|75.73|76.4|75.35|73.1|71.55|73.63|72.39|71.07|66.55|67.24|67.55|63.79|63.92|65.06|64.36|68.25|67.3199|66.05|65.3|66.2|66.595|69.02|71.07|71.79|71.595|75.13|76.38|78.23|76.12|74.79|75.42|76.54|76.73|75.2|72.74|72.69|74.68|73.63|70.41|69.89|69.8|68.96|65.34|64.49|62.14|62.79|65.22|65.15|66.75|67.07|68.97|69.88|70.75|70.21|68.35|68.16|69.31|64.68|65.26|65.83|65.26|64.11|61.93|61.23|62.03|61.12|61.76|61.92|61.77|60.2606|58.47|58.0901|59.22|58.232|59.84|58.57|57.24|56.45|60.06|61.85|63.13|65.07|65.48|64.95|62.505|60.29|58.555|56.78|55.48|54.25|54.95|57.56|59.38|57.96|58|52.48|51.33|60.24|58.83|55.4|57.63|57.42|58.13|60.84|61.59|62.05|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
00029|6516|/equities/comcast-corp-new|NASDAQ100/SnP500/R1000VALUE||24.775|24.33|22.355|21.28|23.165|22.795|23.081|22.125|22.38|23.515|23.13|24.775|24.56|24.53|25.35|26.595|27.5|27.585|27.48|27.575|28.26|28.53|30|30.27|30.385|30.79|30.76|29.4|27.58|27.685|27.555|27.1|27.5194|27.1681|25.7347|26.45|26.4|26.425|26.55|26.745|26.7|25.75|29.25|29.15|29.425|30.38|31.3|31.33|32.45|33.48|33.26|33.06|31.03|31.59|32.39|33.2|34.275|34.96|35.28|34.155|34.205|34.515|33.825|33.835|34.23|34.35|33.975|33.155|31.44|33.25|32.2|33.34|35.92|35.34|34.65|34.97|35|35.105|34.08|32.61|32.5|36.51|36.15|36.24|37.11|37.67|37.25|38.53|42.38|42.42|41.99|42.58|42.32|41.62|40.46|41.3|40.38|40.53|40.12|38.5|38.14|38.4|39.17|39.18|38.47|38.44|39.625|36.965|38.2|37.14|37.68|37.62|36.71|37.26|38.905|37.845|38.25|38.885|38.33|37.835|36.43|38.88|39.23|40.635|42.14|42.45|42.01|41.51|41.77|40.735|41.16|41.055|44.87|43.425|42.08|42.795|42.49|43.5|43.38|42.14|40.6907|41.41|42.17|41.275|40.765|39.94|37.915|42.32|43.355|42.385|43.86|45.26|44.565|44.25|45.35|45.16|45.64|45.085|44.61|42.63|41.51|41.625|40.87|40.17|39.94|40.1|39.22|38.48|38.995|39.535|39.28|39.85|36.385|37.5|37.42|37.46|36.17|35.28|34.63|34.99|36.34|36.89|38.17|37.87|38.68|39.0132|37.77|37.34|34.74|34.53|33.78|34.055|34.26|35.11|34.03|33.205|31.125|30.04|30.63|30.05|28.39|29.195|29.28|31.45|33.41|33.74|35.61|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
00030|39327|/equities/copart-inc|NASDAQ100/R1000GROWTH||28.675|28.5505|28.2135|26.81|27.23|27.485|27.845|29.41|29.46|30.45|29.965|32.47|32.35|32.29|32.87|32.885|32.74|32.48|32.43|32.465|32.24|32.2|33.525|36.86|34.73|33.81|36.52|38.75|39.73|40.25|39.45|37.41|37.605|38.855|38.585|38.18|38.61|38.67|39.385|39.73|39.575|41.96|44.24|43.32|43.71|44.23|44.67|45.27|47.365|46.14|48.03|46.79|46.055|45.47|45.05|45.93|45.52|47.35|47.86|47.33|47.7|48.31|49.95|50.7632|53.33|61.375|60.36|59.25|58.055|58.97|51.72|54.46|54.27|52.381|51.965|52.49|54.43|55.78|58.111|56.81|56.783|57.02|55.1213|55.37|56.2|57.69|58.09|61.09|61.56|63.03|55.135|56.24|51.455|51.0028|51.03|53.17|52.45|51.8|51.46|49.69|48.05|48.375|52.145|51.15|50.1|49.07|50.73|50.405|51.485|53.9|52.9|54.01|52.75|52.36|52.31|51.73|53.23|52.83|54.68|53.6514|52.865|52.41|55.07|55.7|56.805|56.01|53.71|53.57|50.9695|48.22|48.71|49.4|47.73|47.74|47.31|46.485|46.21|48.5901|47.89|47.84|47.08|49.55|49.83|48.18|45.5|42.41|42.46|43.43|44.31|42.41|42.69|43.06|42.69|43.89|43.64|42.93|42.8|42.83|43.89|44.045|45.45|44.535|43.865|44.34|43.655|42.645|42.8175|43.4|42.99|40.225|39.275|38.83|38.351|38.435|36.83|36.78|35.8|34.795|33.6199|34.1324|34.6675|34.145|33.93|33.64|33.0275|31.795|30.515|30.605|30.2525|29.9|29.615|29.836|31.445|31.99|31.785|29.69|27.79|27.68|27.2962|26.8775|26.445|26.8137|26.5375|26.1425|27.1938|28.0325|29.0088|30.56|31.7925|31.3875|31.5825|29.7075|28.9825|27.25|27.095|26.5362|26.1225|25.5525|26.9425|28.0263|26.525|26.56|26.3525|27.065|28.1138|28.6025|29.185|30.75|30.92|30.9895|28.9125|26.5925|29.46|28.8875|30.4188|30.0825|31.265|30.1425|31.6475|33.2125|34.075|36.735|34.7175|35.5875|35.925|35.5675|36.2525|38.025|37.9175|37.3812|37.6025
00031|6443|/equities/costco-whsl-corp-new|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||935.05|935.22|936.655|916.76|910.5|907.21|920.55|938.6|948.311|961.002|936.51|945.45|1025.1899|985.15|990.66|985.12|986.7|966|995.5|985.01|961|970.41|984|960.46|978.06|977.81|967.1201|931.27|930.3|954.13|917|860.845|852.5|846.8|844.06|867.12|888.08|881.32|873.9704|909.07|908.3|909.3|930.15|921.16|903.88|903.29|905.0501|943.79|953.96|936.5|933.245|953.11|967.215|935.68|925|933.49|947.51|965.7|974.5|976.5|973.9|988.6738|1006.01|1002|1007|983|991.4|968.7752|942.97|959.24|871.705|914.14|920|883.96|881.56|942.78|1018.8272|1024.6801|1046|968.94|927.1801|933.555|909.918|913.27|902|932.0001|943.05|965.73|964.76|949.69|907.1069|905.5613|876.73|867.3401|883.7|879.5001|872.3264|867.16|874|890.9497|877.87|868.7|881.4411|868.7|852.4|793|803.28|809.01|825.11|838.38|840.5001|841.51|847.65|837.55|807.1324|788.2|792|771.4301|746.48|715.32|706.17|702|706.975|697.27|726.74|726.015|711.01|725.1|739.0001|720.27|709.04|704.34|686.26|675.96|678.16|654.0338|640.5101|655.8652|644.7871|605.002|578.3089|569.8659|564.5028|559.5162|547.6755|531.5522|528.218|539.7361|537.5556|530.5646|532.6179|541.9556|539.5894|528.1691|521.2661|518.763|531.0339|539.5698|538.7652|543.5151|533.9575|513.3853|512.9649|509.6698|505.0547|504.5267|499.2175|490.4371|466.1495|480.9577|484.0915|475.1253|482.4195|480.2293|470.9503|466.8828|474.6169|473.5218|456.4207|457.9656|454.9834|473.9227|487.543|484.3652|489.2443|466.9806|457.6625|464.9077|437.9409|440.7276|442.468|446.7213|460.0384|481.1679|510.4716|498.093|463.9495|465.8952|470.3147|450.2412|439.0458|455.7558|454.8661|453.2234|486.2425|501.1328|504.5756|519.8483|523.7692|519.9852|521.491|497.4477|504.1992|473.0623|467.8214|454.387|439.1534|433.3454|447.5817|446.5404|407.4053|397.4713|469.0936|487.7287|517.9221|558.3527|565.8913|557.6839|541.1929|537.0081|511.8991|504.2432|499.9312|472.2409|490.2905|496.0984|479.7208|458.5816|470.6179|490.7011|522.3612|539.1787|524.1603|525.6148|512.1533|502.6103|520.4839|505.9054|489.0781|476.3671|468.8383
00032|1131557|/equities/crowdstrike-holdings-inc|NASDAQ100/R1000GROWTH||214.55|192.6|174.14|181.7766|181|185.3|176.03|165.5|165.23|154.435|167.525|158.2725|146.8425|130.5|113.85|108.1375|104.255|94.5625|91.1175|94.0975|90.4517|100.9025|106.38|91.9975|85.68|96.7775|96.5636|93.63|107.8475|109.7925|110.9036|112.8225|112.3637|117.6685|117.4587|124.69|121.575|123.2525|119.3875|127.2625|129.275|131.31|121.6125|118.847|119.13|119.8135|117.25|108.585|104.105|100.665|102.3125|102.3275|104.935|105.105|109.5225|113.51|115.875|119.3675|120.375|115.3775|118.5|114.3075|111.315|113.3562|107.5|103.775|101.1575|103.6025|88.915|93.205|74.5|77.5775|88.37|88.1415|75.9475|79.51|92.3275|101.135|106.02|96.06|89.915|89.575|83.8875|85.9975|84.93|87.4625|86.2625|86.15|84.14|85.13|84.1875|82.97|73.77|73.67|73.7825|74.8175|71.4475|68.1675|69.47|64.8375|60.5625|61.1225|65.1875|65.65|58.9|50.2025|52.785|62.555|72.525|91.3975|94.48|93.5|92.675|91.775|75.8763|76.625|85.13|79.1575|76.075|72.1375|70.35|70.22|76.335|77.22|79.39|77.555|78.9|72.45|77.28|68.29|75.5|73.8275|72.7225|71.6875|68.1997|62.89|59.6525|62.97|62.6525|60.3475|57.7275|51.805|51.4625|49.2925|45.9|42.9207|42.5425|44.075|44.025|40.215|39.3975|39.84|40.86|40.025|35.4927|36.175|35.13|35.7225|37.1563|36.7875|36.875|35.875|34.8425|35.3375|35.375|37.2275|36.71|35.6237|35.7875|32.6025|31.35|28.9175|29.855|32.2675|31.1375|30.9251|31.89|32.555|29.5575|29.5375|29.575|27.8775|27.1612|26.9|25.185|24.315|24.5325|23.0625|23.065|24.675|25.2375|27.69|27.583|27.2225|33.12|34.3|30.125|31.605|38.555|37|35.59|40.9725|39.7837|39.265|42.3462|41.7|42.27|46|47.1375|46.205|44.7475|42.025|43.625|41.9125|43.93|40.8875|40.4742|37.6575|40.6775|39.5125|34.2625|34.09|32.5|40.185|49.45|50.92|52.11|51.8|53.3875|48.875|44.5|38.84|44.32|38.375|41.03|43.9575|42.25|37.505|40.7775|43.0425|44.0625|50.3375|50|48|46.4275|47.1075|55.655|61.9375|68.0425|65.8075|68.26
00033|7906|/equities/csx-corp|NASDAQ100/SnP500/R1000VALUE||49.71|49.42|49.78|49.355|48.91|48.065|47.174|45.51|45.152|46.38|44.79|44.905|45.455|44.225|44.375|44.57|42.88|41.765|40.82|39.65|38.51|37.88|38.965|39.75|41.545|40.52|39.935|37.38|36.56|35.21|34.785|34.81|35.94|36.2|36.315|36.15|34.33|33.965|33.63|34.52|34.92|35.055|35.41|35.18|35.43|34.455|32.84|32.18|31.8|31.91|32.04|33.58|34.86|35.07|34.655|34.27|33.12|32.9735|32.56|31.94|31.835|31.91|30.85|30.93|30.17|29.75|28.045|27.515|27|27.16|26.2184|26.945|29.09|29.46|28.98|30.545|31.61|31.79|32.62|32.045|32.57|32|31.53|31.71|31.915|31.65|31.43|33.23|34.44|35.97|34.41|35|33.32|33.12|32.84|33.09|33.53|33.64|33.465|33.56|32.445|33.33|33.42|32.98|32.97|32.12|33.49|33.09|33.76|32.07|33.1|32.295|31.92|31.74|32.59|33.08|32.94|33.47|33.55|32.96|33.4149|33.92|35.1|35.9641|35.7|36.79|36.7|37.87|37.63|36.45|36.345|36.2|35.05|33.45|34.18|34.2337|34.45|34.55|34.12|32.775|32.93|31.645|31.445|30.3|30.005|29.26|29.03|30.395|30.725|30.13|30.025|30.44|30.03|29.45|30.18|30.43|30.12|30.7|31.44|32.32|31.83|33.3|33.25|32.74|32.54|31.735|31.79|30.4|30.55|31.56|31.4|30.64|29.925|30.235|29.76|29.15|28.28|27.6|28.63|29.41|30.35|29.76|30.8|30.87|29.71|29.39|31.26|31.89|30.55|30.725|30.52|31.07|30.73|31.51|30.42|30.465|29.36|28.125|27.74|26.79|25.8|26.63|26.61|27.48|28.9|31.155|31.055|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
00034|15951|/equities/dexcom|NASDAQ100/R1000GROWTH||84.525|82.09|72|69.79|72.08|69.74|67.3|68.28|70.9|73|71.53|69.6|61.54|57.655|58.7|56.72|60.34|60.8214|62.1001|60.57|61.99|64.6|63.82|67.64|70.81|69.81|62.86|68.68|71.845|68.54|65.92|65.19|66|66.12|65.2|64|62.32|60.07|57.2|54.2|54.11|56.445|66.7|63.195|64.9|63.53|65.5|66.9|75.39|73.47|74.21|79.83|77.599|74.795|78.93|83.3|82.96|82.5|82.575|77.81|79.61|81.3901|84.1|84.51|83.48|83.64|78.5501|69.7|65.11|66.4101|58|57.52|67.37|69.92|68.3|76.82|86.41|87.56|83.2|85.002|86.04|85.07|73.62|76.86|77.33|77.7987|74.5|76.82|77.33|73.27|72.51|69.23|67.695|69.74|70.88|67.04|67.81|64.76|66.32|68.59|66.86|66.95|68.99|72.08|69.01|68.81|64.1701|62.34|110.04|109.42|109.81|108.71|114.22|113.23|114.2|116.26|124.54|124.25|126.72|123.075|124.08|129.17|134.28|131.74|133.39|131.31|128.62|120.5101|113.05|115.3|114.96|119.6|119.55|119.71|121.29|123.67|119.645|121.88|115.64|115.38|115.64|111.29|104.06|94.5501|91.485|84.71|80.925|76.17|74.75|80.8|85.31|87.14|95.855|99.93|98.02|99.015|105.75|107.07|119.89|126.81|130.06|128|124.76|121.79|124.83|123.52|117.74|113.01|112.27|116.6|118.67|115.01|117.6|117.69|110.9|111.43|112.62|112.79|106.16|107.28|109.02|104.2|113.4|104.66|104.44|102.5|104.99|103.6701|110.78|108.68|110.21|113.4|115.08|110.134|110.31|111.73|112.22|111.59|94.85|91.62|94.65|81.06|78.94|79.03|87.29|81.2|79.37|82.2101|84.12|85.02|82.45|77.51|76.2|73.93|74.75|72.41|69.56|67.11|72.29|69.725|66.8925|76.2525|75.6525|86.92|99.5675|109.8637|121.88|125.205|119.695|110.5234|97.0925|97.515|100.8175|91.4325|94.75|103.29|103.1275|95.505|105.295|108.8675|117.7875|131.6888|133.8625|131.7425|127.6225|128.6325|145.0025|158.485|154.7325|153.13|138.0975
00035|1073599|/equities/docusign-inc|NASDAQ100/R1000GROWTH||57.5|54.26|51.2201|46.57|47.156|44.77|43.85|42.25|41.3675|43.48|46.73|48.03|47.56|44.06|45.4|45.14|43.61|42.85|42.38|45.79|44.85|45.2|45.7001|44.17|40.16|43.645|41.53|45|51.9|55.459|56.63|64.05|64.24|68.72|66.78|64.56|63.4052|65.27|63.5001|65.84|68.31|68.3|68.1|66.57|68.19|67.99|81.09|80.3|77.66|73.335|72.44|69.68|66.3524|68.68|73.14|78.28|74.1247|73.28|76.215|73.6|73.9|73.62|74.85|84.3601|84.36|85.6|80.54|79.6233|71.29|74.41|67.3|70.54|82.5801|82.05|74.26|76.58|78.5138|83.4|85.4001|90.36|88.6|88.71|87.7966|87.08|89.12|92.17|91.5|93.1514|79.06|79.53|77.06|78.06|69.2802|68.58|68.64|68.22|62.66|60.6|58|55.141|54.315|56.33|57.15|55.82|51.68|48.8|50.84|53.76|53.85|51.58|53.52|51.14|49.81|50.44|48.7|53.5001|56.42|58.015|57.13|55.73|54.64|55.52|58.24|56.83|57.74|56.43|56.0201|51.12|51.48|49.12|50.11|49.25|57.24|61.12|60.74|54.43|54.24|59.3|59.5604|49.665|44.34|42.125|42.115|40.64|39.65|38.11|38.44|40.18|39.92|40.5346|40.595|41.41|43.55|49.01|47.22|46.66|46.7|49.22|50.52|50.8595|51.35|49.32|48.74|49.31|49.57|53.11|55.65|54.6|52.69|48.41|48.37|46.8|47.81|50.98|54.05|54.41|56.01|54.86|47.78|49.42|57.8601|58.06|60.63|60.07|57.33|54.61|53.11|55.2407|52.17|51.48|51.91|49.7|40.76|43.95|42.3|45.56|39.57|39.63|46.03|44.8|42.13|47.7|51.62|51.12|55.61|53.25|53.7|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
00036|14776|/equities/dollar-tree-inc|NASDAQ100/SnP500/R1000VALUE||127.09|126.62|121.89|116.81|123.695|120.75|118.75|111.8|105.22|107.5394|107.93|91.68|87.715|85.8812|92.65|94.19|100.32|98.22|98.28|104.92|103|104.21|106.83|113.46|123.22|125.79|120.83|116.05|116.02|125.31|130.62|125.885|122.14|119.05|125.58|117.43|107.4401|99.47|98.4|101.5|97.01|97.72|96.475|88.79|84.71|88.075|93.41|94.64|95.38|98|108.61|111.1|112.37|114.185|112.21|110.35|104.84|100.58|97.3|97.52|95.69|92.53|86.01|87.95|85|84.9|83.105|78.7|77.98|70.71|68.86|61.87|65.14|63.1647|61.8|64.3|72.04|70.88|70.23|67.96|72.84|70.34|67.64|70.12|72.45|71.83|68.17|69.12|70.7954|67.16|61.7|60.49|60.52|62.8|65.045|66.2455|68.64|68.32|69.98|69.63|64.38|60.815|83.72|96.94|91.4|94.285|98.2601|102.4|102.39|101.83|105.37|101.85|105.02|104.6|110.72|112.35|112.6|117.15|119.1208|116.555|120.03|121.55|124.91|128.8125|125.5015|125.56|124.01|145.785|144.905|143.4|138.225|135.6322|130.61|128.77|129.22|134.19|135.25|137.1|130.13|125.56|124.105|115.01|114.49|111.91|112.49|107.96|105.89|108.25|104.14|102.77|103.94|104.0944|111.7301|114.825|118.1|122.39|142|146.63|149.03|149.43|147.288|144.09|143.17|142.76|134.76|131.1925|128.85|129.47|129.255|157.13|152.36|151.335|150.86|145.39|146.32|145.12|137.97|133.38|135.45|138.96|142.15|139.66|143.66|146.31|147.76|143.12|140.69|142.28|137.95|140.36|137.34|141.11|141.6|143.86|147.1061|159.67|154.03|151.97|144.44|136.77|135.41|136.38|134.3|138.26|136.52|135.35|134.33|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
00037|256|/equities/ebay-inc|NASDAQ100/SnP500/R1000GROWTH||101.88|106.01|109.13|106.4342|109.85|112.31|108.41|104.88|107.15|105.81|107.53|108.065|112.71|105.5401|104.595|96.28|97.29|94.98|94.28|87.41|87.2|88.16|89.93|85.522|82.55|78.03|79.29|81.22|90.97|90.59|90.0001|86.64|85.01|83.5|81.21|82.26|80.21|79.94|79.78|83.39|79.1053|80.715|93.04|86.9|88.03|86.35|89.81|88.04|89.35|87.95|90.31|97.81|92.795|90.76|77.12|78.29|75.775|75.12|73.68|72.84|76.86|76.73|72.835|71.685|70.72|67.87|68.15|65|64.68|64.25|58.71|62.35|64.87|64.88|64.07|64.7503|61.55|67.52|67.08|66.14|64.3|63.5|64.2|61.8|60.74|62.46|62.6|61.86|61.16|63.25|60.12|60.955|58.05|56.33|63.01|64.47|65.79|63.94|62.71|62.25|58.63|58.43|57.68|55.29|54.8|54.55|53.74|53.1|53.5|52.15|52.02|52.67|51.72|51.95|52.78|51.38|51.02|51.04|49.24|48.52|50.39|49.41|51.05|51.33|50.88|51.25|50.38|48.04|43.67|42.97|40.74|40.94|40.77|40.88|40.16|41.06|42.39|43.1|41.52|40.63|40.99|40.18|38.98|38.6|37.17|38.01|37.93|40.69|41.27|42.12|42.41|42.85|43.32|42.8|43.55|42.76|42.23|42.52|42.81|43.3|45.96|44.12|43.55|43.26|43.1|44.38|44.29|42.01|42.93|42.96|44.63|44.27|43.18|42.76|42.48|43.24|42.55|41.66|40.13|41.67|45.08|43.71|47.75|47.65|48.31|46.32|44.94|43.32|41.54|39.7|39.48|40.62|42.74|43.52|44.41|44.57|39.37|38.01|37.6|37.08|35.92|36.18|36.76|37.5|41.14|42.93|43.63|44.51|46.55|47.02|46.66|45.24|43.35|41.22|41.89|41.02|41.83|40.52|44.28|46.45|43.62|43.28|45.19|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|55.91|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
00038|6472|/equities/electronic-arts-inc|NASDAQ100/SnP500/R1000VALUE|||209.7|208.52|208.4|205.96|204.83|204.93|202.25|201.8|202.27|201.54|200.36|200|199.45|200.25|201.78|202.22|202.12|202.05|202.19|200.63|199.51|197.01|197.4682|200.04|199.12|199.9|196.4|203.05|203.7|204.05|204.1|204.25|203.75|203.01|203.4|201.7|200.975|200.575|200.56|199.755|199.74|200.14|200.035|199.8|200.55|166.1|170.51|164.5|165.53|169.0101|167.445|170.1|156.37|146.97|149.785|146.97|148.37|153.63|150.13|147.79|145.545|143.51|141.19|146.46|146.53|150.72|143.45|141.04|142.506|131.15|135.03|143.57|138.6|135.23|128.87|128.02|128.08|128.43|120.22|115.3|115.21|140.1|140.455|145.06|146.5|146.7|156.68|163.385|162.37|159.38|157.5423|150.4|143.18|142.63|143.21|141.4225|140.405|139.53|138.58|140.825|143.35|147.48|146.15|145.49|144.15|145|140.66|140.09|137.19|137.111|138.78|135.01|134.79|132.08|129.08|126.8|125.45|124.92|126.225|126.205|125.11|127.6|128.905|129.38|131|133.68|134.305|137.96|139.85|136.21|134.42|133.51|137.54|135.69|135.435|135.0461|136.32|136.14|136.32|134.8682|136.17|133.62|131.85|128.21|119.92|122.38|127.37|122.2|118.6|117.47|118.64|120.21|119.839|119.05|117.82|117.82|121.09|122.47|136.78|136.39|129.72|128.54|124.69|124.08|125.27|125.435|126.1|123.95|123.5435|122.93|123.27|124.05|127.12|123.74|119.6|117.36|113.01|108.53|108.92|109.73|109.45|110.73|111.39|112.58|125.32|122.53|122.3|122.32|119.42|120.17|119.9|124.18|126.74|126.4|126.18|126|123.72|123.8|120.83|116.22|116.01|114.12|114.07|120|122.54|125|125.37|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
00039|7949|/equities/exelon-corp|NASDAQ100/SnP500/R1000VALUE||44.34|44.775|44.735|45.51|45.65|46.15|46.07|45.68|45.195|44.6|44.15|45.315|43.56|43.265|43.87|45.68|45.625|45.77|48.38|48.33|46.45|46.18|48.43|47.74|47.65|46.935|43.665|43.245|44.055|43.415|42.755|42.7901|43.26|43.2|43.5|42.97|43.63|45.29|45.275|45.07|45.29|46.05|47.42|46.5|45.12|43.495|43.225|42.58|42.7525|42.895|43.54|43.865|44.055|44.52|43.25|43.34|42.47|42.495|42.54|42.23|42.1815|42.11|42.36|43.01|42.99|41.705|44.8|45.83|45.71|45.695|42.85|45.09|42.61|43.57|42.55|42.62|43.083|42.205|40.81|39.67|39.465|38.85|37.125|37.2|37.06|36.8|35.94|36.58|37.53|38.69|38.26|37.805|37.76|38.11|39.975|39.71|39.24|40.06|39.615|38.88|38.2|38|37.54|37.401|36.77|36.965|36.65|35.84|34.82|34.005|34.24|34.46|34.635|34.62|36.14|36.13|36.645|37.82|37.08|36.955|36.8|35.75|36.19|36.51|36.52|36.345|36.205|35.27|34.98|34.68|33.5|33.345|33.94|34.03|34.805|35.95|35.58|35.095|34.05|35.32|38.21|38.165|38.345|38.76|39.09|38.215|37.9|39.28|38.02|35.71|37.51|39.86|40.225|39.18|39.62|39.4|39.505|39.49|39.55|41.53|40.85|40.7|40.45|39.67|39.835|39.63|39.525|38.955|38.795|38.88|41.43|41.53|42.37|42.2|41.915|41.44|40.4|38.98|40|39.835|39.49|40.91|40.65|39.69|40.09|40.95|41.4601|42.89|42.2901|42.85|41.43|40.84|41.07|39.61|38.355|37.24|36.025|36.1|36.665|35.185|35.32|36.76|37.36|40.81|42.815|43.795|43.72|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
00040|6409|/equities/fastenal-co|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.7001|46.9835|46.35|44.06|44.22|46.035|46.82|45.41|44.64|45.905|43.26|43.96|42.91|42.965|43.875|43.62|44.625|43.52|45.095|44.66|43.683|43.465|44.845|45.275|44.51|44.83|45.03|42.76|42.74|41.26|41.22|40.2501|39.86|41.37|41.52|40.04|39.805|39.38|38.9703|40.415|40.45|40.76|42.46|41.46|45.7|46.66|47.025|46.64|46.59|47.375|49.355|48.54|47.235|44.965|44.865|45.88|43.79|42.27|41.75|40.36|40.75|41.77|40.345|40.65|40.14|39.11|39.045|39.42|39.83|39.92|35.3|37.18|37.69|37.18|36.7|36.62|36.84|36.94|36.45|36.03|36.51|37.49|35.81|35.69|35.36|36.17|36.71|39.05|40.41|41.44|40.37|40.76|38.76|37.84|37.6|37.7|34.69|34.7|35.33|34.73|32.99|32.04|33.36|33.08|32.61|32.45|33.13|33.6|32.53|31.02|30.68|31.35|31.4|30.94|31.62|31.93|32.74|32.98|32.96|33.73|33.4|33.65|34.62|37.53|38.31|37.7|36.84|36.83|35.99|34.81|34.23|34.48|33.8|34.14|31.61|30.66|30.83|32.24|32.05|31.18|29.97|29.55|29.97|29.58|28.93|28.6|28.03|28.56|27.54|26.8|26.9|26.75|26.94|27|28.11|28.04|28.21|27.82|27.81|28.46|28.08|27.97|28.4|28.23|27.97|27.07|26.27|26.36|26.61|26.59|26.76|26.26|25.98|26.3|24.99|25.19|25.83|25.42|25.24|25.49|25.41|25.03|25.88|25.57|24.51|24.03|22.71|23.63|22.74|23.27|23.19|23.46|24.7|24.56|25.54|24.9|24.23|23.46|22.97|22.2|21.73|22.66|22.77|23.25|23.08|24.78|24.85|25.27|27.23|26.39|25.15|23.38|23.71|22.7|24.08|24.29|24.25|23.9|25.56|26.24|25.3|25.04|25.02|26.13|27.4|27.15|27.73|28.4|28.48|28.22|26.88|26.63|25.22|24.27|25.32|25.6|27.26|26.85|27.86|29.3|30.11|31.15|30.04|30.66|30.08|29.03|29.73|29.87|28.78|28.07|27.54
00041|6370|/equities/fiserv-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||50.63|49.56|51.18|49.65|49.48|49.77|47.235|47.04|47.37|51.78|53|55.06|54.4637|52.17|54.64|60.41|60.275|55.7|54.9201|53.78|52.91|56.0806|55.865|59.885|57.9|60.56|58.53|57.79|62.67|64.18|65.97|64.51|65.07|66.94|67.175|65.43|60.455|59.8001|59.56|62.67|60.95|64.52|121.89|117.84|122.62|124.89|128.08|130.76|131.955|134.03|136.2366|135.51|131.64|131.06|134.825|128.22|164.09|164.05|170.545|166.5|159.76|162.3801|157.57|156.3|158.56|157.35|180.88|176.495|176.24|204.55|186.666|198.51|214.93|213.27|207.54|212.85|225.89|230.9375|226.3503|212.27|207.48|204.72|199.5201|199.58|204.15|203.58|201.45|200.52|200.71|219.37|210.57|208.8857|198.35|197.89|188.94|190.6|183.94|177.52|174.21|174.43|167.66|169.86|169|166.7|160.49|154.17|157.5|155.96|153.77|146.46|146.77|147.74|147.46|146.25|146.76|146.71|149.83|151.925|149.35|147.725|148|145.98|150.655|154.77|155.66|150.07|148.19|149.11|146.01|146.335|142.47|137.13|140.68|139.525|135.97|133.665|131.41|132.22|132.585|132.35|129.6|125.42|121.865|121.07|118.42|111.53|109.115|110.26|111.87|110.16|112.4|115.64|120.48|121.255|120.98|118.57|119.32|124.31|123.95|122.6|127.026|125.11|123.44|119.69|118.39|116.64|111.765|110.305|112.1|118.58|117.39|116.95|116.825|115.375|112.35|111.08|110.68|108.305|103.99|110.88|113.915|112.73|114.12|105.52|105.1|101.72|101.58|100.14|98.81|99.75|97.8|97.25|99.5607|100.72|98.95|97.84|94.7|92.84|95.35|93.93|91.55|93.21|93.51|96.6791|102.12|101.62|100.64|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
00042|1123483|/equities/fox-corp|NASDAQ100/R1000VALUE||61.36|57.09|55.75|54.4|54.39|52.82|49.71|48.34|50.68|64.8|63.99|63.4|63.08|63.58|61.25|62.06|62.635|60.83|58.54|57.19|57.125|57.03|56.205|55.64|53.035|55.455|56.0391|64.11|70.98|71.42|71.81|73.635|72.395|72.34|70.09|68.2|65.17|63.07|63.94|64.68|62.4|59.57|57.56|56.41|57.17|60.89|59.79|57.44|55.67|59.1942|58.695|57.37|53.86|53.05|54.72|54.76|54.69|54.66|54.75|54.5676|53.46|52.96|53.74|54.15|54.3477|52.02|47.66|48.13|46.42|47.79|46.83|49.54|52.955|51.81|50.93|54.34|56.26|55.24|51.98|50.5|48.86|47.35|47.96|47.52|48.3|48.715|46.06|45.785|46.09|45.84|44.82|44.73|42.7|41.76|41.59|41.3|41.13|41.55|40.29|39.345|38.715|40.13|40.845|39.46|38.79|36.09|37.2|36.45|35.7|34.35|33.84|33.82|32.76|32.93|34.06|33.27|32.51|32.45|31.71|30.915|31.08|30.02|30.06|30.825|30.07|29.345|28.91|28.285|29.23|29.515|29.285|28.515|31.73|31.07|30.39|29.83|29.42|29.42|29.345|28.735|29.03|29.28|30.12|29.425|29.64|28.665|29.39|30.59|30.12|29.715|30.55|31.08|31.31|30.805|30.95|32.235|32.76|33.04|32.715|32.86|33|32.935|33.68|32.7201|32.56|33.13|31.78|30.95|30.78|30.485|30.215|31.1|31.8|32.765|33.13|33.22|32.71|32.14|32.2|32.8|34.63|35.7|35.36|33.22|33.49|31.6|30.82|31.12|30.01|29.92|29.26|30.36|30.295|30.85|30.235|29.945|28.07|28.47|28.015|28.2701|30.03|30.575|30.31|31.175|32.65|32.55|33.625|34.19|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
00043|1123484|/equities/fox-corp-b|NASDAQ100/R1000VALUE||54.5101|51.74|49.99|48.59|48.905|47.51|45.21|44.0803|45.94|58.17|57.15|57.04|56.525|57.21|55.15|55.655|55.97|54.67|52.79|51.76|51.39|51.38|51.19|51.13|48.76|50.75|51.03|57.72|64.09|64.64|65.18|65.755|64.41|63.95|62.46|60.67|57.71|56.805|57.57|58.34|56.4|52.99|51.55|50.72|51.25|55.03|54|52|50.31|54.01|53.68|52.53|49.11|48.42|50.07|50.34|50.1725|50.21|50.55|50.18|49.13|48.69|49.2|49.61|49.822|48.375|44.35|44.625|43.326|44.29|43.18|45.56|49.27|48.05|47.03|50.51|52.81|51.79|49.33|47.69|46.532|45.04|45.64|45.3|45.59|46.02|44.5|43.49|43.7405|43.54|42.2|41.58|39.7|38.39|38.16|37.97|37.88|38.2|37.32|36.43|35.89|37.14|37.97|36.65|36.155|33.72|34.67|33.87|33.35|32.02|31.55|31.55|30.51|30.66|31.76|30.812|30.0969|30.14|29.27|28.5109|28.73|27.64|27.625|28.25|27.31|26.73|26.42|25.815|26.845|27.14|26.97|26.41|29.43|28.78|28.16|27.78|27.46|27.4099|27.351|26.805|27.13|27.41|28.15|27.46|27.6|26.2|27.045|28.2591|27.86|27.62|28.2|28.68|28.9|28.4|28.71|29.995|30.82|31.07|30.73|30.88|30.94|30.89|31.57|30.64|30.49|30.96|29.75|28.89|28.45|28.04|27.79|28.53|29.27|30.065|30.47|30.55|30.07|29.58|29.58|30.16|31.86|32.94|32.76|31.205|31.23|29.68|28.95|29.3|28.145|28.055|27.46|28.47|28.55|29.03|28.555|28.28|26.35|26.9|26.43|26.54|27.86|28.39|28.125|29.02|30.34|30.14|31.155|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
00044|6365|/equities/gilead-sciences-inc|NASDAQ100/SnP500/R1000VALUE||131.61|129.02|128.28|127.61|127.935|127.88|124.19|123|122.43|121.39|127.07|132.59|128.34|129.095|129|127.64|129.283|136.69|137.145|133.89|134.1|136.49|143.485|142.77|143.09|150.09|147.07|140.01|133.69|122.28|119.63|116.88|121.19|122.84|118.17|118.775|120.38|124.49|123.32|117.13|117.54|114.02|118.705|115.8|112.41|108.4601|110.7|110.15|113.82|111.28|112.145|114.52|117.67|108.5351|111.8|107.75|108.04|109.45|109.88|104.46|107.19|108.8966|105.69|107.23|102.84|96.185|95.295|102.475|93.37|103.52|97.32|107.115|106.0982|104.7|110.8975|113.58|108.4|104|94.56|95.9|93.1|91.84|89.02|88.57|91.31|91.79|90.27|89.15|89.86|89.5|86.08|88.21|89.01|86.81|85.6|84.34|84.165|82.82|81.8298|82.3802|78.36|77.74|76.4201|73.27|72.43|72.81|75.54|70.78|70.21|66.34|66.01|68.06|62.685|62.71|63.18|62.07|65.21|66.13|64.34|64.33|64.63|65.9|67.62|68.54|72.11|72.56|73.29|71.96|71.92|71.45|71.37|72.81|76.91|77.37|85.31|82.5|80.87|79.385|78.52|79.46|77.16|74.19|74.54|73.99|74.725|76.9|76.331|77.63|74.235|72.8659|74.5301|74.35|75.42|73.25|76.235|75.36|75.7|77.935|75.1|76.25|76.455|74.45|74.33|74.96|76.995|76.81|75.12|75.8|76.26|77.05|77.16|78.22|80.08|82.97|81.74|81.815|79.41|77.63|76.525|78.29|79.2148|80.33|83.28|84.5|80.48|82.11|82.51|84.86|84.83|84.45|81.81|85.385|87.14|84.705|83.64|81.23|79.51|77.16|68.09|65.7|64.1|61.445|61.61|62.3|64.41|62.8|61.4842|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
00045|8272|/equities/honeywell-intl|NASDAQ100/DOW/SnP500/R1000GROWTH/R1000VALUE||228.56|239.48|237.36|223.585|220.39|218.1|219.33|231.2819|235.9046|215.4326|223.2734|239.3219|223.2944|221.7011|218.5983|218.3415|217.854|239.9718|232.1205|232.8333|231.219|230.4328|241.9215|245.4068|251.387|250.6428|248.431|235.9361|226.612|224.5313|214.505|204.3214|202.6757|204.1117|202.6966|199.0173|198.6714|196.0613|195.7678|202.9587|203.0425|207.8914|201.788|198.1239|198.2326|201.8373|204.731|204.8495|208.3241|209.4716|216.4638|212.3356|211.5455|212.938|214.4688|219.5353|230.1224|231.1002|225.4905|218.4094|217.4712|218.9047|220.2661|219.5748|217.886|213.1454|206.889|195.5364|189.7392|190.1243|177.1373|188.3466|207.363|204.7261|202.1929|204.2274|207.121|200.267|199.0424|202.8299|217.3724|218.5378|211.9406|213.5997|221.866|222.8536|221.8364|221.7969|220.3945|226.567|222.0339|216.4836|203.8619|200.5139|204.0792|212.5925|199.2202|199.1017|200.1015|198.1042|194.9143|195.3981|200.3954|195.3884|193.1464|194.4599|196.6623|195.7833|210.7653|207.9506|208.1284|208.5235|204.9681|203.457|198.4992|194.45|196.7215|200.2572|191.5465|189.5229|187.7541|187.3985|191.8576|192.7344|195.2994|193.6896|192.544|194.1933|193.6402|194.4698|190.3317|189.6601|187.3096|197.2055|193.5711|196.4351|199.7535|203.2397|200.3263|193.6205|190.6181|189.9663|187.7146|183.4086|180.9297|174.4115|172.7128|178.8162|180.1001|176.9101|182.0556|187.2405|182.4605|180.9593|184.8011|182.2877|182.7765|184.2579|186.4702|192.5933|201.304|201.0917|199.5757|196.9783|195.6549|194.1883|191.823|188.001|187.6355|188.9293|190.312|192.5143|187.8232|192.9785|187.9615|186.6677|185.0777|182.3123|181.9469|189.512|187.28|188.4948|195.5265|195.9117|195.2401|198.8845|196.3463|206.9038|201.5312|209.3037|205.7878|203.6743|208.7407|211.0418|211.1999|209.2049|204.573|196.6993|181.5618|173.9473|167.1229|166.9847|164.565|167.8143|170.382|182.0753|183.9221|190.549|196.9684|190.6971|185.4727|177.3282|168.4167|165.2761|166.8662|168.071|170.7771|175.9818|183.9024|188.0306|182.5988|183.4777|186.3517|189.5515|182.9543|187.9911|186.3912|186.1048|191.1021|189.1466|180.4556|179.7643|180.663|172.2585|179.1421|184.2361|185.6998|193.6205|202.42|208.8987|203.0126|202.3715|195.6451|202.1731|200.0104|196.7117|200.0596|214.4787|216.7798|215.3722|211.7233
00046|16336|/equities/idexx-laboratorie|NASDAQ100/SnP500/R1000GROWTH||549.185|560.5787|547.995|534.36|536.14|547.3804|518.55|538.44|543.89|549.975|547.57|547.9|531.7|523.375|550|544.01|552|558.31|559.39|548.51|557.35|569.8902|567.62|594.94|617|623.28|606.04|622.37|668.99|681|701.49|667.655|661.89|676.06|687.6801|693.72|710.51|726.81|665.25|688.66|691.73|622.08|628.6|621.83|615.0002|600.565|613.28|635.5|625.547|626.243|636|632.57|646.68|623.4|527.81|513.02|506.91|527.88|528.6601|517.515|513.9185|513.535|504.56|505.81|496.61|498.53|465|427.7|402.85|391.05|356.14|393.5|414.39|411.28|404.6|420.84|423.82|440.99|444.37|445|405.84|421.4577|412.68|415.53|406.165|408.4|404.36|430.47|423.1|414.46|398.5|408.95|412.315|404.74|447.84|453.17|465.16|475|496.45|503.76|475.62|465.53|476.56|487.6|466.76|446.28|457.8|463.94|462.71|470.96|472.67|484.93|490|488.73|483.015|491.16|511.7845|501.23|473.8|462|473.86|471.415|492.99|516.81|524.52|524.545|526.73|555.925|560.18|545.69|546.41|531.51|510.02|519.96|507.605|534.83|529.245|551.2701|534.29|531.59|495|458.97|459.53|428.12|417.485|372.5|390.06|420.78|420.33|420.22|430.81|434.44|448.0001|463.75|491.09|477.55|481.32|500.61|502.955|544.115|529.58|498.86|479.34|475.785|470.43|449.75|446|454.29|453.59|482.07|478.53|459.515|478.02|475.29|461.02|468.47|484.39|468.37|447.56|452.765|464.8|462.29|488.95|462.6|477.36|473.58|468.175|442.8|399.27|399.43|395.1047|404.84|411.94|396.76|405.33|407.21|373|354.8095|336.03|320.81|317.06|322.45|325.57|321.79|337.61|340.01|337.9|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
00047|13081|/equities/illumina,-inc.|NASDAQ100/SnP500/R1000GROWTH||186.64|187.05|187.67|178.88|184.02|184.66|174.78|158.91|157.63|155.55|159.48|142.6149|138.64|138.06|133.97|119.14|121.265|120.6049|118.3|118.82|116.735|117.49|115.31|124.06|115.88|114.025|112.65|117.67|143|137|140.19|134.36|130.42|132.93|129.29|126.44|124.27|123.33|117.5|117.1|116.21|94|95.61|88|91.65|90.62|91.36|95.2|94.83|93.944|97.82|99.08|93.98|92.7|92.19|92.2501|95.54|95.0945|94.16|88.675|86.03|82.6|78.79|80.29|78.55|77.5|73.86|75.41|69.83|70.388|68.7|70.64|79.3|83.5|81.51|80.18|87.501|93.5|99.35|108.81|129.4|131.3838|131.75|133.9845|130.2|133.31|130.31|140.2932|138.88|140.56|129.15|133.42|147.1|142.83|140.7|142.7|134.14|125.0555|125.93|127.5|120.5105|123.87|128.44|129.18|113.21|108.81|114.71|113.905|113.32|104.62|103.57|103.52|103.1019|104.132|98.4905|97.266|101.4012|107.5334|105.4829|114.3557|113.6171|112.4703|122.8787|120.177|129.0304|122.2762|122.6455|129.6184|130.9935|129.1665|125.9788|131.4891|135.4439|132.8011|127.2908|124.6378|124.4433|134.599|122.8398|109.3605|106.4916|90.8762|90.7596|89.6614|86.4932|100.993|105.8036|115.4928|123.9866|128.8117|123.7825|128.0877|141.052|151.7422|153.3748|153.4234|161.3254|170.8581|178.5648|180.0808|173.9874|176.0283|176.2081|176.5045|191.0237|193.395|193.9781|187.078|180.7611|190.1976|184.9011|188.0207|196.8839|218.2253|219.3139|218.721|206.5244|208.2057|207.0006|186.2115|189.6631|189.9547|190.8536|186.4172|202.3941|197.603|189.1966|176.8738|185.3579|180.5182|183.0498|192.6078|199.0705|197.5933|211.8404|213.2009|207.749|197.7002|209.4885|196.1501|184.6578|174.6872|177.2529|183.113|186.9809|192.0393|185.8147|186.3978|195.9752|192.4231|206.6411|190.4795|180.6639|168.5646|181.0721|176.0672|174.9301|177.3208|191.2618|223.8814|231.073|222.55|202.4816|232.2975|284.3538|312.5855|323.9997|341.1137|328.3633|322.9696|294.2616|294.9468|311.5894|298.0226|301.288|321.3758|321.3078|309.1149|355.4774|336.4003|354.1072|364.9237|362.358|361.4931|332.4353|331.4245|350.9293|356.1869|370.7838|386.6442|396.8776
00048|16360|/equities/incyte-corp|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||117.56|115.77|117.25|114.505|110.56|114.27|112.8|99.79|96.09|98.78|92.18|96.23|94.1|94.31|96.15|92.79|93.63|93.84|93.23|90.0844|89.25|90.34|91.275|94.61|97.305|100|97.25|99.5|98.85|100|102.675|99.04|97.63|98.99|95.48|93.54|98.36|102.503|100.3|103.77|91.16|84.02|84.38|82.815|83.06|82.5201|81.09|82.72|82.82|84.955|83.405|84.5501|78.2|75.48|69.695|67.17|67.8|66.85|66.83|66.7401|67.865|67.565|63.925|63.93|62.84|59.15|57.77|58.04|56.13|57.05|53.56|59.1|60.241|58.46|66.37|68.17|71.76|69.745|65.56|72.6|71.36|71.05|69.65|69.45|67.7|68.15|66.33|68.52|71.7207|72.25|65.02|73.25|75.07|64.86|64.6|64.93|64.59|65.27|62.57|63.9|61.19|61.15|63.9401|62.06|60.26|60.195|62.9661|64.3|63.26|57.17|56.75|60.07|61.18|57.97|57.56|56.41|56.93|56.37|52.81|50.3498|50.3501|52|53.76|54.26|56.5|56.96|57.53|58.07|58.25|57.62|57.38|56.1|58.03|59.58|60.27|62.35|62.39|62.1311|60.35|54.74|54.25|52.2|52.815|52.09|51.465|50.27|52.36|54.98|55.645|56.8201|57.66|57.91|62.5|62.52|63.835|63.57|63.58|63.57|62.2|62.5|61.03|60.855|61.67|60.56|61.455|61|60.61|60.71|62.32|63.06|63.48|65.64|72.2425|72.6|72.99|71.97|70.03|67.83|72|71.49|76|76.7|77.81|79.08|83.38|82.89|80.68|78.28|78.3|78.87|79.94|81.08|82.24|77.06|76.9|76.27|75.46|73.56|70.28|68.15|66.33|66.5|65.88|65.62|67.37|68.51|69.36|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
00049|251|/equities/intel-corp|NASDAQ100/DOW/SnP500/R1000VALUE||95.35|85.62|81.79|91.58|89.59|104.41|117.63|125.41|116|99.46|98.33|113.54|102.4|105.02|95.6|80.8|64.47|62.089|49.87|40.63|42.86|43.642|41.64|42.14|43.18|42.88|44.97|45.5|42.275|44.45|43.89|38.95|35.82|34.95|35.67|37.62|39.6|34.68|32.89|34.62|36.63|38.23|36.0401|34.69|35.9102|33.02|28.73|24.2201|24.05|23.68|24.05|22.775|20.44|19.35|18.965|20.36|22.25|21.86|21.52|20.73|20.3|20.1|19.3745|19.31|19.94|21.185|19.77|19.55|18.25|18.56|17.665|19.7|22.56|23.49|19.29|20|22.64|24.48|19.24|18.78|19.38|20.75|18.73|18.91|19.73|19.52|18.9|19.87|20.66|23.06|23.55|23.89|22|21.47|21.575|21.74|22.0209|21.65|22.03|19.76|18.51|18.64|19.51|20.04|19|18.84|20.42|30.95|32.85|32.82|30.585|30.2731|30.18|30.14|29.94|29.94|29.87|30|29.73|30.02|30.64|34.18|35.605|38.51|40.57|41.41|42.35|42.69|41.91|42.53|42.76|42.14|41.6|43.35|45.65|46.61|45.24|48.71|45.4|43.08|41.17|42.86|43.3|38.07|37.7492|34.92|32.145|34.87|35.5|34.98|33.64|34.14|37.62|36.03|33.21|32.02|32.18|33.86|34.13|33.4|33.07|31.77|31.38|32.49|32.03|31.36|29.695|28.995|26.855|28.68|28.72|29.75|28.51|30.225|31.65|32.335|28.63|27.975|26.61|25.45|24.73|24.92|27.38|27.335|27.53|26.78|28.24|28.84|26.37|25.5|25.35|26.4522|28.065|28.22|28.91|29|27.52|27.17|26.13|25.54|24.59|25.651|25.74|27.19|28.42|29.91|31.06|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
00050|6448|/equities/intuit|NASDAQ100/SnP500/R1000GROWTH||321.6559|309.047|299.6286|278.94|271.7|259.37|259.11|252.84|259.23|268.01|293.67|300.5|302.3639|366.3048|381.51|380|373.955|352.01|342.105|413.75|409.5001|440.67|428.99|401.45|349|375.4|389.32|411.11|491.72|520.69|535.1|619.7|622.2301|666.4|648.21|650.47|623.99|619.82|637.44|644.36|633.47|649.1|658.485|642.64|641.23|668.36|683.525|640.255|645.31|655.0783|654.36|642.5191|699.055|747.245|772.35|751.51|742.39|743.5044|765.8101|751.06|750.38|752.34|748.34|722.45|659|651.73|622.94|610.22|559.1|581.08|532.645|560.94|595.55|590.02|563.72|587.2801|553.24|561.25|568.71|577.22|586|595.44|596.2|611.925|619.43|631.18|624.03|640.17|626.4|630.33|632.4|680.21|610.71|603|599.65|600.11|600.71|599.89|618.3255|632.1|613.945|611.81|611.6875|610.4001|624.83|597.22|611.09|619.1|632.395|622.65|642.48|622.46|586.25|562.57|560.53|557.29|600.485|623.16|624.21|607.285|600.9|598.01|616.085|620.33|631.92|625.59|621.04|631.6|651.455|630.52|628.7|629.28|623.195|624.14|593.285|590.1434|585.81|622.26|609.74|577|560.68|557.95|558.84|523.32|494.35|481.79|473.56|504.77|526.25|504.38|500.19|500.66|537.01|545.54|513.83|481.88|477.76|491.125|490.96|485.92|480.48|447.01|444.19|451.66|442.74|434.58|419.3|400.22|407.535|410.47|416.57|421.31|412.94|435.96|434.3917|431.87|416.945|405.76|384.05|388.82|393.87|393.69|396.87|408.9|412.24|385.49|378.22|384.29|370.62|374.82|376.76|380.5491|385.16|374|372.16|369.94|357.48|352.63|405.15|391.79|371.01|388|387.01|386.37|414.02|413.73|415.655|444.38|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
00051|6393|/equities/intuitive-surgical-inc|NASDAQ100/SnP500/R1000GROWTH||378|360.98|343.39|328.57|344.55|403.2501|397.52|398.89|400.1|402.73|396.68|414.3|421.955|417.74|441.98|449.59|451.29|448.17|447.775|448.4|451.56|472.34|458|478.2|486.45|481.215|475.83|465.689|501.385|518.64|528|558|555.4|573.295|546.05|537.69|561.39|560|538.83|548.92|527.6016|526.2|451.35|427.836|429.25|430.34|433.43|429.72|446.53|434.8|464.8|461.25|468.05|463.9|473.24|486.54|506.2105|508.13|531.675|503.18|506.535|498.1672|542.52|545.73|529.15|547.68|522.945|501.67|463.05|477.62|425|451.02|488.57|474.9|474.37|502.84|556.2|586.6141|581.055|563.2676|563.35|573.32|530.25|530.45|520.0101|520.03|516.18|532.14|533.01|533.56|526.01|526.71|503.85|500.67|507.28|472.12|470.06|476.5968|478.57|479.58|473.98|466|476.88|475.44|458.265|429.6|431.56|432.87|413.82|438.85|432.2|426.97|423.58|413.5224|397.47|396.151|395.6|379.67|380.125|367.385|364.31|364.17|380.71|378.62|390.5|381.77|376.6|386.3|382.3201|373.15|371|380.57|373.06|362.14|355.17|324.12|320.26|335.065|325.01|309.8|304.5|304.7|305|281.12|269.49|254.85|255.95|256.72|265.5|284.795|285.74|283.74|294.845|295.01|300|282.5|284.88|297.17|306.09|322.46|329.53|333.33|327.62|323.2325|322.145|312|304.79|300.14|297.38|303.96|300.33|297.63|290.67|265.83|252.04|250.01|246.63|237.58|222.65|223.39|224.48|229.0401|236.61|242.6|241.19|238.84|248.96|253.7701|263.67|260.59|257.76|261.06|264.505|257.2|258.48|255.4|235.58|231.07|217.64|185.82|180.07|187.62|184.9354|186.95|203.455|201.15|200.187|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
00052|102911|/equities/jd.com-inc-adr|NASDAQ100/MSCI_EEM/EMCONSGROWTH||28.53|32.22|30.31|29.925|28.71|26.46|25.0707|24.5454|27.45|27.475|28.52|28.66|30.13|30.35|29.5716|29.43|29.72|28.46|27.9|28.325|27.235|27.085|26.81|24.508|26.4|26.715|27.02|27.16|28.33|28.34|28.57|28.64|28.51|28.73|28.32|29.11|29.6|28.7716|28.21|29.01|30.95|32.66|32.165|32.16|31.35|34.71|32.92|33.14|31.6|30.205|29.9|30.95|31.05|30.97|30.6|32.98|30.71|31.05|31.915|31.2712|31.36|32.625|32.25|31.555|33.03|33.465|33.37|31.94|31.8|34.69|32.715|34.86|41.36|41.89|39.621|39.96|38.83|38.59|37.84|38.89|39.83|38.304|32.99|32.78|34.04|34.67|35.05|36.915|35.55|34.03|34.5|33.16|36.93|39.4609|38.8|38.63|41.29|39.65|29.09|26.175|25.61|26.005|25.24|25.85|25.55|24.13|24.77|25.63|26.07|26.16|25.57|25.755|27.93|28.64|29.24|29.04|30.17|32.085|31.34|28.71|25.68|24.66|25.38|25.96|26.19|26.045|25.58|21.18|22.52|23.05|22.061|21.62|21.525|20.82|21.345|24.64|26.495|27.3025|26.39|24.66|25.895|26.66|27.83|25.54|25.37|24.96|24.01|24.19|26.36|28.22|28.07|29.51|31.445|31.96|32.85|32.325|32.68|35.88|37.98|36.36|35.475|35.06|33.805|33.63|34.6|36.52|34.9002|31.565|32.29|34.8|34.44|33.65|33.53|35.215|36.45|39.85|39.15|37.7|38.57|40.07|43.97|44.455|51.085|51.83|57.52|60.1|58.48|61.72|56.87|55.11|55.61|56.22|56.88|49.29|49.24|50.12|42.195|37.11|33.17|40.6|42.21|48.09|49.81|51.83|55.09|58.02|60.61|53.05|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
00053|10548|/equities/dr-pepper-snapple|NASDAQ100/SnP500/R1000VALUE||28.655|29.45|29.715|29.53|29.982|30.365|32.6201|29.83|30.625|30.53|29.67|29.01|28.275|28.545|27.84|28|26.21|25.56|24.875|25.11|26|26.56|26.92|27.715|29.41|28.844|27.85|27.2|26.4|27.08|27.315|26.97|27.69|27.74|27.82|28.555|27.77|26.77|26.7325|25.85|25.875|26.8339|27.155|25.525|25.03|25.27|25.4|26.58|27.015|28.585|28.7|34.6101|34.325|32.92|32.55|33|32.7|33.025|32.81|32.6|32.75|32.485|32.485|32.63|32.67|32.425|33.51|33.56|33.91|35.005|32.71|33.78|33.36|33.065|32.36|33.04|32.7|31.36|30.67|30.815|31.21|30.825|30.12|30.32|31.29|31.87|31.93|32.78|32.05|32.285|30.905|31.48|32.4|32.36|34.55|36.14|35.945|36.24|37.34|37.265|36.67|36.19|35.75|35.32|34.435|33.96|33.64|32.265|32.42|31.8|32.47|33.31|33.93|33.44|34.03|33.345|33.59|33.715|33.45|33.21|31.19|30.21|30.18|30.46|29.855|28.795|28.615|28.9|28.85|29.92|30.675|30.92|31.215|31.07|31.38|31.48|31.65|32.7125|31.8099|31.87|31.815|31.2|31.4|30.86|30.815|29.81|28.32|27.805|27.655|29.175|31.29|33.105|32.87|32.81|33.39|33.19|33.33|33.23|33.255|32.11|31.3|31.25|31.16|30.47|31.1|30.985|30.795|30.695|31.215|31.64|32.32|31.9|32.29|35|34.84|35.18|34.99|34.055|34.23|34.08|34.01|35.13|35.16|34.7|34.51|34.305|34.195|35.29|35.15|35.38|35.9414|35.45|37.604|37.775|37.42|36.2|36.885|36.255|37.25|37|36.31|35.81|35.71|36.615|36.705|37.51|37.65|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
00054|6462|/equities/kla-tencor-corp|NASDAQ100/SnP500/R1000GROWTH||192.47|174.6|169.81|206.92|204.5839|210.86|228.01|235|237.12|199.55|188.6|189.138|169.028|174.3|167.679|164.6|177|168.0511|150.728|137.443|143.5259|142.029|132.102|133.2|145.6|142.767|141.201|128.504|141.684|145.182|138.663|130.4|121.409|124.989|116.939|118.518|115.122|110.3|107.196|112.707|116.012|117.281|109.0335|99.855|98.097|105.707|103.75|96.699|90.674|83.224|86.481|86.021|87.3158|86.922|85.528|87.981|89.738|90.5905|88.23|84.118|83.485|81.1|75.196|74.044|74.487|74.161|67.527|67.42|60.77|61.931|55.133|55.976|66.718|69.236|65.3739|67.856|69.193|73.7939|73.854|72.637|68.5195|74.129|66.549|67.1645|62.66|63.158|61.34|63.791|63.818|62.123|60.94|61.235|65.748|65.6|65.465|66.432|77.184|74.616|75.22|72.615|69.642|69.679|78.294|79.385|74.471|64.8|68.762|74.938|76.138|84.5001|80.783|79.142|81.325|76.11|73.5561|73.69|75.102|70.518|69.8095|66.25|62.533|62.317|67.742|66.843|68.191|66.87|67.511|69.781|66.77|63.917|62.55|59.586|58.17|59.621|55.285|54.8845|54.241|57.702|56.269|54.2695|52.711|53.6765|54.22|52.4025|49.51|45.203|45.201|46.148|45.9|44.831|44.015|44.455|45.1333|48.817|48.165|47.01|46.813|47.806|49.1095|45.3|44.8985|45.154|45.3595|45.81|45.296|46.31|44.7001|43.72|40.48|38.58|37.449|36.966|35.588|36.0465|36.7034|36.7743|36.5425|37.05|35.984|36.363|36.728|37.385|38.401|39.0885|38.712|39.529|40.184|40.012|37.258|36.632|36.7059|38.025|37.844|37.087|36.9|36.001|32.843|30.73|28.9305|26.19|25.02|30.4775|30.234|30.218|32.825|32.671|32.899|35.768|36.919|35.568|37.847|34.299|32.651|30.211|28.283|29.212|31.612|30.495|33.329|35.078|32.658|31.803|30.643|31.2165|31.201|31.94|32.092|33.3485|35.4785|34.827|31.801|31.055|32.695|32.926|35.325|36.508|36.6155|34.403|37.064|40.47|41.619|42.201|38.163|38.7|39.017|39.461|39.704|41.053|40.334|36.916|33.628
00055|270|/equities/kraft-foods-inc|NASDAQ100/SnP500/R1000VALUE||24.1|24.64|25.7|25.17|24.714|24.48|23.6|22.005|22.7544|22.42|22.15|23.695|22.82|22.91|22.015|21.81|21.75|21.78|22.7077|21.95|21.035|21.51|22.27|23.48|24.095|23.44|23.57|23.26|22.98|21.985|23.365|22.91|24.06|23.6|24.405|24.07|24.31|24.99|24.37|24.085|23.7|24.1|25.21|24.8|24.85|25.3518|25.77|25.61|26.045|25.84|27.19|27.12|27.085|26.615|27.06|27.44|27.08|25.85|25.5|25.44|25.53|26.04|26.22|26.38|26.01|27.14|28.03|28.39|29.29|28.67|27.26|29.65|28.93|29.385|30.035|30.65|30.23|28.62|27.25|28.31|29.4|28.965|28.37|28.5|30.1502|30.245|30.01|30.75|30.63|31.59|30.46|30.4|32.57|33.03|34.6|34.98|34.17|33.9114|34.43|34.77|34.745|34.675|34.8|34.68|34|34.5608|32.995|32.56|31.97|31.58|31.72|32.02|32.0101|32.25|33.65|34.56|35.6619|35.64|35.53|35.87|37.375|36.0311|35.87|36.62|35.81|34.28|34.085|34.31|34.975|35|33.67|35.8|36.77|36.38|36.59|37.5|36.98|36.1795|35.69|36.411|35.23|34.65|33.545|32.775|32.75|31.075|31.105|31.2|30.68|31.12|33.43|33.17|33|32.42|32.49|33.215|33.39|34.21|35.26|36.06|35.24|35.35|35.385|34.83|35.86|36.28|36.67|37.74|37.855|38.33|40.33|39.15|39.005|38.945|38.7|38.165|38.29|37.2232|37.425|37.62|38.1|39.28|39.28|38.68|39.215|39.08|39.305|42.14|40.285|40.32|39.48|39.19|39.25|38.365|38.03|36.55|36.025|37.4923|35.7|34.89|33.55|32.81|32.73|33.46|34.26|35.82|37.04|38.1|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
00056|6445|/equities/lam-research-corp|NASDAQ100/SnP500/R1000GROWTH||305.5|276.8447|250.5|301.675|298.65|313.1|342.475|361.41|368.77|306.01|302.74|308.74|263.71|276.48|254.95|241.6|253.28|255.48|216.5|198.6|209|215|194.08|198.45|230.7|228.88|220.25|204.57|215.9301|213.8699|206.61|190.12|170.76|171.49|153.6|159.0896|153.15|144.43|135.5|145.37|153.195|154.28|136.86|134.04|131.02|130.81|125.0201|117.03|104.46|94.11|98.81|97.14|99.26|94.27|90.935|96.32|96.19|97.7099|94.49|90.29|87.75|87.02|80.425|79.49|79.775|80.665|72.59|68.525|61.14|62.95|56.32|57.97|72.23|75.27|72.45|74.08|75.37|83.37|80.49|78.5|73.41|78.98|72.56|74.32|71.27|72|70.1606|74.42|73.855|70.42|68.87|69.985|73.76|73.45|71.43|72.45|79.8|78.687|77.32|74.5|71.662|73.018|79.374|83|79.822|72|75.8|88.196|91.55|105.252|104.05|101.245|103|95.502|91.026|90.315|91.353|89.652|89.9|86.2085|85.798|86.195|95.2|94.4|95.4796|90.911|90.56|95.19|91.285|88.675|87.1965|82.38|81.567|82.147|74.201|73.634|72.325|77.8|75.442|70.8395|68.718|70.449|69.733|67.055|62.8115|57.442|58.078|59.842|61.476|60.922|60.2625|60.899|61.777|66.5|66.165|64.651|63.947|65.14|67.752|62.9|61.261|60.826|61.166|61.369|59.842|60.725|59.3775|60.467|55.941|52.995|51.2095|50.719|49.342|48.2744|48.606|48.045|47.877|49.8104|46.7025|47.353|47.428|47.345|48.751|49.843|47.341|46.7|45.365|44.462|40.7272|39.929|39.706|43.813|43.8975|44.008|44.418|44.5|41.924|38.472|36.453|31.271|29.9592|37.072|35.8|37.3575|40.32|42.187|41.8381|45.17|47.616|45.704|48.681|44.537|41.969|39.6|37.587|38.6505|41.5425|41.139|47.381|49.956|46.537|45.046|44.253|45.9175|44.95|45.1001|45.584|48.807|51.707|52.587|46.606|47.905|51.961|51.955|54.766|55.538|55.683|53|60.445|64.321|66.839|70.279|65.39|66.064|64.243|64.902|63.841|62.443|60.387|56.136|54.619
00057|32383|/equities/lululemon-athletica|NASDAQ100/R1000GROWTH||117.95|120.536|115.11|109.2|114.34|110.9|111.25|104.44|110.27|113.9|109.36|125.21|116.625|119.06|127.8|133.55|141.33|156.55|151.71|145.365|143.96|156.78|156.64|165.88|176.68|172.4|168.39|169.43|171.25|186.8992|201|200.45|207.02|207.86|198.54|180|178.9|166.23|160.965|165.35|160.46|166.565|170.92|161.8|166.53|175.0001|165.1|159.2515|159.75|163.98|200.5|195.2|185.95|186.52|191.44|216.49|222.06|232.09|233.845|219.97|227.12|238.25|262.09|311.32|309.79|297.975|269.57|259.33|245.595|246.89|242.45|234.84|287.5|311.0001|304.77|330.3|358|354.05|365.62|396.735|394.5|367.2001|367.15|381.42|371.48|376.79|366.95|385|321.83|316.4123|298.2|308.62|308.44|294.2|290.71|272.9|264.2|256.5|257.61|260.26|243.366|250.6507|249.1|257.31|236.55|226.01|234.6901|245.59|279.16|283.49|295.49|296.21|303.75|303.16|301.05|293.0337|295.28|334.02|345.07|348.51|354.68|330.61|336.04|355.23|385.88|387.11|453.67|443.52|457.63|440.26|445.53|450.06|451.35|468.16|462.84|478.13|490.69|505.52|488.42|483.81|448.81|427.09|422.775|409.8|404.505|385.26|384.37|389|363.57|354.66|375.62|379.42|383.6712|395.51|362.97|359.81|371.4535|373.71|375|368.76|378.4|364.29|363.255|369.84|372.46|357.16|350.9|326.93|339.49|365.105|372.5|378.25|371.86|366.99|361.1734|359.64|310.4115|289.81|286.575|294.23|303.81|305.82|309.97|305.78|301.8|302.11|304.34|289.48|316.5|307.63|306.38|318.19|323.15|361.334|340.5|344.3|317.595|310.52|287.64|289.01|279.1|281.12|277.5|289.26|330.163|312.3894|283.31|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
00058|8136|/equities/marriott-intl|NASDAQ100/SnP500/R1000GROWTH||344.705|340.81|371.09|360.71|359.96|366.46|365.45|372.81|387.5|385.16|370.575|368.76|352.945|346.26|345.38|349.05|363.55|348|326.755|317.805|316.54|316.97|311.2|316.12|337.77|345.04|326.13|314.26|311.565|312.59|314.75|308.305|309|309.95|302.1703|282.03|292|292.72|280.99|281.19|258.99|256.76|259.93|257.92|259.86|258.07|258.89|260.15|261.1|261.57|265.92|261.44|256.49|255.272|253.755|269.5|270.04|275.555|270.52|254.49|255|253.555|258.79|260.08|255.525|268.6312|246.5|231.21|212.5335|216.68|205.4|212.555|236.0017|229.38|236.21|256.65|271.7|275|283.0775|283.09|280.42|269.72|269.84|269.28|272.19|280.48|276.81|285.5|283.71|284.62|276.28|277.67|249.55|258.425|255.48|259.4975|253.07|243.1|241.36|231.9|221.84|226.86|223.8|221.055|213.2706|204.55|210.02|232.325|241.99|237.16|236.68|239.67|237.6|229.93|226.03|226.7|231.84|235.56|230.845|230.81|235.51|234.55|249.315|246.54|251.165|246.41|243.36|245.69|247.05|240.51|232.01|241.84|238.72|234.08|223.07|222.42|218.01|221.63|216.34|211.48|202.24|200.94|204.86|196.24|189.34|180.75|184.11|187.74|189.49|189.34|190.55|194|199.55|198.8|199.14|198.23|200.23|202.95|197.315|191.83|187.91|185.905|178.24|170.03|171|173.77|175.39|165.13|167.11|172.82|172.81|168.78|162.775|168.235|161.01|161.385|155.8|153.56|155.53|164|167.86|169|171.11|170.06|170.81|165.07|158.25|151.5|147.1|145.58|145.37|152.44|157.1|158.678|159.56|157.5|145|143.92|152.41|145.84|137.25|138.71|136.02|135.9|153.28|150.5|149.9|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
00059|6520|/equities/marvell-technology-group-ltd|NASDAQ100/R1000VALUE||206.43|177.57|162.9|191.29|177.95|222.94|237.2|262|278.13|244|195.12|194.7|162.852|157.9604|158.55|146.85|143.93|128.42|106|86.61|88.735|85.13|84.2|75.24|76.07|76.6333|77.44|70.685|78.18|79.0182|79.27|82.19|84.2|84.29|81.18|83.8899|88.3|78|73.62|83.3301|85.11|85.2001|79.06|85.3301|85.36|81.35|73.35|66.334|63.07|61.44|62.6201|68.54|74.84|73.98|73.42|70.3|68|71.3|73.78|69.18|68.04|66.97|59.53|58.61|59.32|63.18|53.775|55.86|48.09|49.7|47.085|47.31|61.25|67.76|63.65|67.28|86.13|102.36|100.22|105.6859|99.52|121.73|111.55|113.64|109.781|111.3165|104.38|105|94.6|88.01|87.36|87.48|83.11|79.05|79.78|74.55|71.48|69.99|70.06|71.41|67.51|65.529|67.04|67.57|59.9601|53.19|57.975|62.12|66|71.55|68.83|66.8|70.773|67.031|66.1|67.06|71.68|66.97|67.515|63.34|61.7217|61.94|68.56|70.42|64.44|63.46|65.15|75.38|67.23|63.53|65.96|65.77|65.51|67.78|63.28|59.95|55.63|60.07|57.5|52.89|50.35|50.519|54.2501|52.45|50.81|46.07|46.43|49.335|52.35|52.06|51.435|51.79|54.16|54.5829|53.56|52.2475|56.3925|56.7|60.98|62.2831|62.8|58.83|57.43|57.68|56.59|60.81|57.2599|58.33|45|40.19|39.23|38.63|36.9|37.965|38.43|38.86|39.57|39.51|36.64|38.14|41.1|42.14|43.605|43.54|41.82|40.105|38.06|36.02|33.75|35.09|36.29|38.29|39.88|41.01|41.25|40.85|36.71|37.2|36.9|36.98|35.3|42.225|42.105|42.31|44.95|44.82|43.63|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
00060|961621|/equities/match-group-inc|NASDAQ100/R1000GROWTH||36.2|36.2|38.315|36.82|37.556|37.015|37.2783|34.31|35.08|33.79|34.1|35.36|34.8344|35.1|35.71|36.665|35.02|31.425|31.24|29.79|29.705|30.09|29.85|29.9|30.625|29.55|29.63|28.81|30.415|30.325|31.19|31.87|31.66|32.485|32.19|33.01|32.83|32.29|31.2|32.17|30.88|31.68|32.37|31.185|31.395|34.2|35.645|37.06|37.225|36.54|36.755|36.28|35.03|33.375|33.23|32.4222|31.58|31.795|30.605|30.22|29.815|30.07|29.61|29.1401|28.8|27.68|26.8|28.89|28.63|28.195|26.39|28.71|30.395|30.3|30.06|29.72|31.1426|32.73|33.315|33.12|34.06|32.32|30.685|30.78|32.02|32.51|30.83|29.95|32.33|31.5901|30.06|30.33|30.09|35.5801|36.95|37.39|36.26|37.03|36.34|34.881|34.54|35.745|36.625|34.91|33.36|33.99|33.03|31.79|31.71|29.44|29.125|29.92|29.99|30.945|30.51|28.98|29.17|30.51|27.655|30.72|31.075|31.41|32.565|33.3358|35.07|33.57|32.33|33.62|35.34|35.4|35.301|34.64|36.67|35.885|34.54|36.09|34.885|34.865|33.54|31.72|31.655|31.33|31.7|29.1|28|27.85|33.25|35.28|35.22|36.05|39.01|40.92|42.12|43.4|43.95|43.16|43.42|42.59|43.46|43.98|44.53|42.11|40.18|40.74|40.125|41.0701|38.6|33.95|32|30.73|30.73|32.87|33.055|34.43|34.33|34.7|36.45|36.61|34.62|34.78|40.91|41.22|42.6|44.67|48.245|49.44|45.79|43.24|40.4|38.64|38.665|41|41.89|46.36|45.09|45.71|41.95|41.22|41.15|40.23|41.38|47.6|45.995|46.55|55.24|53.1868|53.47|57.17|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
00061|16599|/equities/mercadolibre|NASDAQ100/EMCONSGROWTH||1806.51|1766.05|1818.51|1771.17|1789|1756.326|1657.005|1566|1608.09|1546|1604|1616.47|1528.67|1495|1623|1738|1792.3199|1761.11|1691.91|1598.23|1593.21|1631.1801|1631.1801|1660.2|1654.24|1931.12|1958.88|1913|2127.97|2028.21|2030.91|2010.8945|1968.88|1960.03|1901.83|1957|2035.39|1935.09|1897.1801|1990.55|2078.3601|2210|2033.09|2020|2116|2159.3601|2415.76|2311.3601|2290.5|2321.3325|2375|2319.01|2291|2284.9851|2348.095|2345|2347.3501|2358.3201|2433.6599|2376.3|2364.7361|2332.73|2414|2504.1101|2501.1001|2443.615|2206.885|2186.5601|2031.59|2000|1723.9033|1807.2|2043.5475|1981|1914.83|1896|2056.6101|2034.03|1996.025|1828|1787.26|1793|1730.14|1727.41|1693.01|1711.8059|1646|1813.02|1921.63|1940.51|1858.3199|1848|1749.91|1962.38|2028.42|2018.385|1951.01|1937.28|2055.52|2067.1799|1984.85|1966|1978|1973.26|1874.61|1656.7386|1579.78|1595.26|1612.9|1647|1563.21|1580.1|1550|1561|1593.09|1680.05|1671.22|1655.95|1633.3199|1419.86|1324.99|1344.3101|1442.89|1486.03|1503.05|1480.04|1496.41|1504.22|1577.77|1577|1669.01|1676.01|1705.3|1722|1615.27|1548.1801|1483.64|1565.01|1575.5699|1571|1564.21|1545.95|1450.3101|1355.03|1337.34|1205.795|1141.04|1144.3|1206.02|1190.01|1240.01|1274.37|1363.505|1402.01|1235|1202.01|1180.58|1290.01|1150.01|1167.25|1128.3|1063.02|1145.5|1154.5|1182|1189.05|1186.1101|1221.0699|1246.8101|1268.0601|1242.55|1196.16|1227.58|1268.12|1210.29|1207.7|1182.6|1163.84|1124.02|1143.62|1153.37|1085.15|1083.101|1097.83|1152.48|1073.16|1040.4677|881.995|815.855|830.01|843.52|818.22|845.02|879.105|915.795|910.8401|896.07|840|792.457|793.79|754.76|832|790.15|808|904.88|831.35|812.46|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
00062|26490|/equities/facebook-inc|NASDAQ100/DOW/SnP500/R1000GROWTH||578.21|559.36|524.49|594.45|626|577.07|551.43|540.18|563.1|557.01|582.91|605.3001|594.8083|592.6|598.1|600|653.05|624.4|564.76|528.54|520.26|587.25|609.55|634.5|628.98|628.145|634.57|646.5001|661.2855|600|614.23|635.72|643.5|656.65|638.7001|638.61|637.55|597.6301|581.25|595.2|601.2|645.57|720.18|699.33|690.51|710.18|737.3532|751.985|743.76|721.7306|735.3466|731|764.67|758.41|691.2001|701.41|691.65|709.7|712.8|678.75|678.67|681.01|644.2616|632.75|622.65|621.03|586.58|529.5|479.8|495.63|481.9|494.2|573.92|574.66|586.51|600.61|641.86|682.36|710.04|675.25|625.1|609.0082|588.55|597.34|583.85|586.25|580|606.1701|575.57|556.39|549.05|551.5|555.1679|562.56|561.52|574.03|581.61|564.8|554.19|517.4|495.6|498.25|512.45|522.76|509.1|450.8|456.7|442.65|459.12|494.23|493.17|494.29|492.39|493.41|468.24|454.4601|461.54|460.08|453.34|427.11|414.5|475.73|505.8|481.78|485.15|481.28|476|487.89|479.92|461.79|455.09|453|387.1|381.1601|358.61|352.05|340.01|351.82|337.02|319.995|313.66|320.76|334.19|325.7|314.45|296.86|279.403|306.47|311.82|298.5|286.79|293.27|298.75|292.22|285.8|276.03|274.38|300.36|309.93|288.3001|291.2|287.05|284.8499|277.6|276.22|265.33|258.88|258.45|244.952|235.33|230.27|229.85|207.13|209.58|210.66|208.2|197.9|193.64|174.82|178.8|169.06|167.66|169.7|173.35|146.95|138.66|132.14|127.15|122.28|115.51|112.46|113.14|112.88|108.38|108.3216|109.8|93.1|88.09|96.38|125.44|122.5301|132.44|134.1201|138.89|144.2935|156.81|155.91|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
00063|6391|/equities/microchip-technology-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||77.27|72.58|71.235|78.03|78|81.6|82.85|86.8424|93.92|85.28|87.56|93.64|89.1584|93.7213|93.6175|83.95|78.42|71.12|65.75|59.31|61.58|62.12|61.39|64.19|72.32|76.03|73.5|73.3835|73.95|72.28|73.21|65.3|63.635|64.82|63.435|66.23|52.62|49.795|48.52|53|52.805|61.59|62.93|62.18|60.2|63.03|63.74|62.27|63.78|61.1|64.3175|63.68|60.84|60.875|64.67|66.73|72.055|71.115|69.32|67.97|66.48|65.5|57.43|56.62|54.54|59.3|46.68|44.17|37.41|36.32|34.125|36.1|48.265|49.92|51.065|56.9|56.6|56.16|51.41|50.21|53.98|55.75|54.82|54.465|56.24|55.8|55.27|59.1|57.96|66.6|62.96|62.625|72.08|72.67|74.07|74.67|75.41|76.52|75.87|75.805|73.15|73.69|78.8|79.49|74.96|71.765|74.6|82.94|88.68|91.86|90.16|88.1684|88.36|90.62|92.33|93.77|94.25|92.14|89.82|87.49|81.68|80.9|85.56|85.9|86.1|85.8039|87.53|84.91|81|80.38|79.94|82.415|82.4008|86.67|81.72|83.92|81.81|89.72|88.47|86.92|82.89|81.1434|82.08|75.69|73.58|68.75|70.91|75.18|77.23|76.16|75.24|75.6695|77.17|78.09|79.62|77.22|77.59|81.62|82.015|87.865|87.77|87.02|85.91|82.23|80.8|80.61|74.74|74.1746|71.3475|73.24|71.53|70.75|70.3|76.17|77.91|77.34|76.165|78.91|79.05|81.31|78.96|79.165|82.52|81.95|75.49|73.8|71.41|73.365|68.405|67.69|68.45|71.51|74.42|73.33|71.61|71.84|63.1|58.61|60.89|58.17|54.77|61.44|60.765|60.75|62.94|63.17|62.86|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
00064|8092|/equities/micron-tech|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||844.62|770.1|737.88|858.9|804|891.66|950.28|991.1001|1014.14|854.35|864.01|820.295|652.21|706.601|557.76|488.23|435.9|408.5|364.1|311.49|350|415.3601|357.67|367.45|401.1818|394.6|366.06|363.901|384.3|361.35|328.2|309.55|278.5|268.29|221.69|239.32|223.33|212.36|192.59|230.16|217.4|215.74|192.4|186.25|179.61|159.9706|154.65|155.26|128.4|114.25|115.81|113.46|119.44|105.46|103.38|108.125|110.95|118.911|118.06|119.81|117.32|108.58|94.4|92.22|90.93|91.95|78.54|73.5|65.645|67|61.54|63.8603|87.6|93.7|85.76|86.8|89.87|97.75|87.35|88.0193|87.76|102.72|92.88|95.48|84.09|87.58|83.54|97.2701|97.53|96.1|95.53|95.6374|101.0011|99.0707|103.54|102.71|100.322|98.94|92.58|85.92|84.12|85.26|92.7|100.31|92.6301|84.91|91.07|105.04|113.85|130.07|127.2689|130.75|135.7|129.71|125.145|121.01|123.28|121.65|117.44|108.75|106.63|105.72|119.93|119|110.16|91|90.3|93.275|88.8201|79.15|79.25|82.47|84.615|86.29|82.33|81.66|80.585|85.03|78.63|76.965|72.93|73.985|76.305|73.39|71.71|65.17|63.875|67.135|68.575|67.06|63.83|67.79|69.31|69.1|64.66|62.625|61.75|64.07|67.1614|65|63.34|60.58|60.5|62.9|64.84|65.79|64.01|67.92|64.76|61.8|59.55|59.9|58.03|59.87|60.79|56.01|57.815|56.08|52.76|54.53|54.72|56.825|58.51|59.25|58.65|58.86|55.28|55.65|49.55|48.517|48.43|51.62|52.44|52.61|56.82|56.51|55.46|51.91|51.46|51.66|50.33|50.64|48.81|48.45|51.49|53.74|54.79|57.36|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
00065|252|/equities/microsoft-corp|NASDAQ100/DOW/SnP500/R1000GROWTH||491.52|475|387.99|377.39|378.65|373.35|359.9|349.2|373.28|382.27|414.4|409.58|411.3001|400.88|405.11|398.01|411.4101|371.02|366.56|356.28|356.51|380.12|394.25|390.63|381.71|394.525|398.01|392.32|421.02|438.68|455.9|469.5|470.16|482.69|470.88|475.08|475.2|464.89|468.27|497.44|493.25|515.1|513.04|506|509.63|508.88|505.04|505.93|495.03|492.37|498.51|502.41|519.08|517.5511|509.435|500.7|501.03|494.11|488.7|472.51|474.08|466.96|456.89|455.3105|448.91|439.78|431.1103|384.44|355.67|366.89|344.79|359.48|376.93|381.1|376.91|381|386.57|406.5|404.3673|408.1|413.16|425.595|410.72|415.02|414.85|426.35|428.63|440.5|421.31|414.85|410.2887|413.64|405.5713|406.3|413.7501|410.48|408.17|414.29|426.1|428.22|402.15|400.8|407.31|412.09|404.2434|385.58|404.34|417.27|432|450.645|445.66|446.41|440.72|423.89|408.9234|404.51|419.99|410.82|406.3701|389.17|388.03|397.77|419.7|417.57|419.01|413.78|401.26|398.39|403.85|397.22|403.39|402.91|397.21|393.59|384.81|369.01|366.5|372.8116|368.68|364.13|362.9|371.31|371|365.9|353.35|331.83|324.39|325.45|323.18|311.215|309.45|315|329.65|328.66|321.722|317.04|311.5508|319.21|325.95|329.05|339.83|327|334.7276|328.49|332.07|325.16|322.5|324.72|312.61|307.59|306.09|303.4|275.37|283.0608|281.64|282.03|272.0451|269.5191|245.73|247.6|245.61|248.1|256|254.78|242.2|230.9|230.68|226.41|219.35|234.17|233.87|243.51|242.205|238.21|240.71|237.63|221.28|213.431|225.78|234.29|219.13|233.17|232.73|235.2|242.0627|251.94|254.47|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
00066|1114321|/equities/moderna|NASDAQ100/R1000GROWTH||58.41|52.6601|53.345|53.85|61.06|67.31|66.3|57.5|49.8401|45.4|43.9|45.89|45.625|47.91|45.29|43.68|50.5723|50.05|47.3965|47.14|49.48|50.62|51.44|48.09|48.68|41.97|36.655|39.5|43.43|40.7|32.37|31.27|29.06|31.065|28.66|26.895|23.92|23.545|22.28|23.7401|23.04|24.25|25.57|25.685|26.24|24.44|23.91|23.35|23.18|23.33|23.84|26.01|25.3|25.89|26.5648|30.88|30.97|29.72|26.81|25.16|25.06|26.31|25.82|25.6|25.101|23.155|23.7|26.06|23.3|24.43|23.15|23.7614|31.02|31.52|32.62|29.35|30.2007|32.0423|29.25|32.46|39.31|35.3|31.94|41.63|38.88|38.52|37.44|41.055|41.4763|41.47|35.96|35.8|46.57|52.92|52.26|53.55|55.7|59.62|63.37|64.7|64.1101|71.51|76.06|80.76|80.58|78.07|84.43|115.47|116|115.29|114.02|118.03|130.5|138.17|137.52|140.23|131.72|119.03|116.7317|108.72|99.3|99.9|101.06|97|105.04|100.3|100.9399|92.6|91.46|85.53|84.06|86.41|95.3|98.6|96.65|105.53|99.4|94.3417|83.6|73.25|77.4|74.5|75.9|67.62|67.85|62.55|71.55|79.71|97.56|99.3301|97.11|98.51|103.5325|106.6|111.575|101.82|95.02|98.43|107.6|118.25|120.07|118.64|117.11|118.51|117.2268|121.5529|122.28|124.23|124.2501|122.56|126.55|129.75|129.02|138.55|149.32|152.249|145.36|146.9|138.06|135.5919|133.66|138.21|160.66|162.65|167.28|187.55|187.64|177.27|171.4|172.31|187.54|162.78|169.7|169.06|170.27|169.27|155.81|135.09|126.72|118.31|118.47|115.41|115.03|121.25|131.05|129.58|130.11|136.66|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
00067|32372|/equities/mondelez-international-inc|NASDAQ100/SnP500/R1000VALUE||60.85|60.65|60.07|59.095|57.87|57.82|57.78|59.45|59.77|61.54|59.95|61.09|60.4492|60.295|60.26|57.3|55.79|56.07|57.22|56.51|55.92|55.3|54.31|57.35|58.5|58.015|58.92|58|56.99|56.68|54.7301|51.2008|53.4113|53.51|53.44|53.1342|54.75|55.7001|55.03|56.2|55.44|56.63|60.5545|60.41|60.87|61.22|62.27|61.4601|61|59.37|61.01|61.64|60.26|61.49|63.92|69.205|66.485|65.9|66.78|67.12|65.9|65.66|65.77|66.03|64.94|63.43|66.31|64.29|64.61|66.13|63.14|65.665|64.14|63.48|64.07|64.035|63.09|59.82|57.51|53.95|56.605|56.105|55.97|56.205|59.13|58.9|59.1021|60.33|62.43|64.42|63.4|63.91|65.56|67.8|69.17|69.93|70.345|70.8|73.72|74.19|73.47|71.44|70.48|70.08|69.135|68.42|66.08|65.37|64.18|64.91|65.1|65.005|65.37|65.51|66.935|66.635|68.24|71.16|69.265|69.325|68.23|65.215|66.01|67.635|69.69|70.82|70.14|70.37|72.155|72.25|70.97|72.83|73.58|72.65|72.42|72.275|72.37|71|69.24|70.04|70.35|69.945|70.07|68.96|68.085|65.27|63.6554|61.83|60.75|61.19|69.1|70.35|69.88|69.015|69.44|70.105|70.97|73.22|73.71|72.225|71.405|70.48|71.95|71.895|72.625|72.21|71.86|72.25|74.39|76.5637|76.96|76.19|71.3|69.71|69.675|68.96|69.13|66.6|65.02|64.39|63.815|65.015|64.43|64.11|64.41|63.76|63.26|66.22|65.37|66.105|65.38|65.275|66.91|65.59|65.045|64.005|62.97|60.64|57.8|56.38|54.97|54.845|54.72|58.255|59.305|59.76|60.38|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
00068|6355|/equities/monster-beverage|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||45.05|44.75|47|46.475|48.2625|47.365|47.55|45.75|45.48|43.955|43.6154|43.34|42.7365|41.63|37.3|38.065|37.55|36.93|35.91|35.43|35.81|36.625|36.675|37.65|41.655|40.746|39.885|39.955|39.765|38.765|38.435|37.435|37.94|37.9625|36.955|36.125|36.535|36.005|35.78|34.685|32.9375|32.94|34.295|33.47|33.165|32.75|31.505|31.7625|31.035|30.95|30.485|31.315|31.355|29.27|29.045|29.3951|29.145|29.15|30.8172|30.6375|31.32|31.15|31.3|31.44|31.21|30.015|29.31|29.005|28.5025|28.935|27.365|28.5|28.6525|27.435|27|26.9477|25.465|24.475|23.285|22.85|24.2125|23.9306|24.195|24.84|25.925|25.645|25.2403|26.005|26.1175|27.205|25.8575|25.99|26.07|26.025|26.27|25.56|24.44|24.9925|25.5|25.19|24.31|23.425|23.295|23.0975|22.93|21.66|25.21|24.69|24.8|24.6025|24.485|24.455|23.815|23.835|25.6987|25.445|26.31|26.8948|26.8675|26.47|25.99|26.37|27.15|27.76|29.485|29.705|29.375|28.7625|27.525|27.3975|27.48|27.3775|27.4075|27.445|28.17|28.695|28.635|27.95|27.18|27.265|26.77|27.09|27.1875|27.0725|27.1658|25.175|24.6|23.9|23.5651|24.2525|26.3775|27.1875|27.9925|27.6875|28.245|28.405|28.395|27.86|27.495|28.75|28|27.64|27.9|28.4039|28.97|28.4425|28.2445|28.66|28.405|29.54|28.9|27.895|26.56|26.02|25.65|25.645|25.705|25.4975|24.88|24.9525|24.3125|25.05|25.7025|25.395|25.025|24.8925|24.6511|24.883|25.0425|25.1725|24.8325|24.6038|24.9925|24.8275|24.9175|24.19|24.025|22.53|21.9625|21.4025|21.4425|21.78|21.705|21.5375|21.6075|22.1025|21.895|22.215|22.5|21.8388|22.21|23.5925|23.54|23.835|23.2575|22.5975|22.0075|20.975|21.7138|21.74|21.595|21.285|20.5513|20.5325|20.905|20.4325|20.28|19.79|19.635|19.3125|18.2825|17.9438|20.22|19.0925|20.1125|20.6375|20.955|20.5|21.38|22.2875|23.505|23.505|22.4|22.2125|20.9862|20.23|21.6925|22.1525|22.545|21.23|20.925
00069|6439|/equities/netease.com|NASDAQ100/MSCI_EEM/EMCONSGROWTH||121.51|127.48|121.85|118.81|127.27|127.69|126.192|114.1|120.59|118.67|118.8|118.66|106.06|112.44|115.01|109.79|108.745|111.96|111.08|108.67|108.84|113.72|114.82|111.475|113|115.02|116.65|119.16|126.67|130.69|135.71|137.61|137.16|136.38|133.76|134.43|137.25|136.66|129.01|139.33|137.87|138.29|143.585|145.16|145.24|149.23|144.85|151.8|140.54|131.91|134.26|127.7|122.242|127.94|125.8|134.92|128.195|126.4617|131.78|127.59|128.34|129.36|122.27|119.8|116.25|105|103.225|104.57|98.36|96.68|88.54|96.93|98.95|96.2|102.03|96.51|96.72|98.37|101.93|100.58|100.1|98.27|93.235|87.73|87.67|91|91.04|93.7849|87.82|84.97|85.455|75.88|76.18|79.1|78.28|79.25|86.55|92.79|79.4|76.6|75.85|77.1903|80.18|80.63|86.99|86.01|89.3301|90.89|90.61|90.09|91.265|89.21|89.03|91.03|87.565|88.51|90|97.76|95.46|93.42|92.21|89.19|92|95.52|102.56|103.6|106.68|102.1708|106.77|106.28|104.2|100.17|96.33|88.08|85.795|88.07|91.18|87.11|81.3|102.71|100.69|109.11|112.36|109.5|110.51|105.69|99.42|100.405|101.66|97.45|96.07|96.19|100.49|97.33|100.35|96.73|97.6875|101.77|105.54|101.39|101.305|96.09|95.15|92.26|92.35|92.23|85.22|82.89|80.79|86.72|84.892|87.21|83.75|89.67|87.71|88.26|87.41|84.47|82.5|81.19|76.85|77.67|84.805|86.63|88.4|88.85|87|79.435|75.38|71.34|67.9577|67.92|66.32|65.23|63.25|64.5|59|54.72|53.09|60.48|67.78|75.03|74.41|76.26|82.15|83.1|86.08|85.54|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
00070|13063|/equities/netflix,-inc.|NASDAQ100/SnP500/R1000GROWTH||73.57|72.18|69.86|66.69|65.08|72.51|71|70.86|76.12|79.28|81|85.585|86.33|85.1|86.715|90.02|91.8|95.1|97.44|92.22|90.815|90.69|93.87|95.2|75.01|75.3|75.23|79.225|82.3501|81.93|87.78|88.32|90.8104|91.33|93.32|92.35|97.74|103.32|103.81|110.405|107.337|108.73|109.441|117.6|114.545|113.4|119.151|117.3208|118.24|118.28|119.9|119.279|120.193|114.471|115.285|116.266|120.101|123.13|127.159|121.501|121.22|118.061|119.625|117.628|117.171|110.293|110.701|108.262|97.305|91.9498|82.11|85.387|92.923|91.63|85.45|85.807|95.5|99.939|99.8347|96.4375|95.73|85.4745|82.3519|83.44|87.7|89.45|88.656|90.259|88.412|85.891|80.933|79.5565|74.969|74.777|74.426|67.788|69.643|69.859|69.916|68.8|66.08|66.234|67.71|67.291|62.707|58.704|60.835|62.17|62.912|64.3708|66.378|66.23|66.511|63.559|62.644|62.83|61.952|60.683|58.025|54.425|54.201|55.216|60.934|60.551|60.159|60.8|59.627|59.2|58.327|56.732|54.9|55.437|56.082|47.99|47.5264|47.295|46.186|48.1935|47.5095|45.721|44.573|46.46|46.54|44.26|42.961|39.941|39.562|34.473|35.205|36.724|37.11|37.836|39.503|43.67|41.327|39.95|39.815|42.1328|42.627|41.188|42.319|43.1041|43.072|41.15|41.773|41.6567|39.634|38.579|35.431|32.9615|32.203|31.562|31.744|31.61|33.004|33.263|32.128|29.354|28.533|28.9|31.038|31.43|34.244|34.714|34.871|34.0633|31.339|31.107|28.87|27.341|28.081|28.655|30.21|27.594|27.734|28.7|25.209|25.532|28.036|23.44|21.173|22.428|22.072|22.143|21.58|21.469|21.874|22.315|23.568|22.465|22.088|21.164|18.84|16.9702|17.268|17.03|16.98|16.428|18.085|19.08|17.717|17.571|16.271|17.581|18.56|21.005|33.986|35.369|36.673|36.643|32.982|34|35.717|35.472|38.57|38.765|39.6639|35.146|37.999|51.188|53.8218|60.205|58.426|58.174|60.1|59.4|64.605|67.149|64.211|64.501|65.707
00071|6497|/equities/nvidia-corp|NASDAQ100/SnP500/R1000GROWTH||216.2|196.85|190.01|202.28|197.97|191.14|189.8|191.22|203.08|199.34|204.33|208.78|214.8|213.89|194.74|197.12|197.2206|185.74|173.66|164.27|167.01|171.72|175.56|174.64|176.38|179.18|181.59|171.03|185.7|177.61|180.8|183.6701|185.91|182.35|170.31|174.62|173.68|169.55|172.93|180.58|178.91|188.4318|176.76|177.29|182.05|180.32|173.125|168.41|166.7401|164.07|173.145|168.801|178.0417|174.52|170.89|164.58|162.02|157.342|151.49|142.03|142.65|140.855|135.4|132.92|129.16|120.28|110.822|104.08|95.04|100.05|86.62|92.11|109.0701|114.54|104.77|107.56|116.4|134.03|129.08|113.01|116.25|137.09|129.51|134.22|133.83|134.71|126.86|132.54|137.825|131.8|137.15|140.08|135.57|132.1106|137.46|128.74|124.95|115.14|114.86|113.22|103.69|100.95|116.71|123.1|106.26|90.69|101.37|106.3|116.56|127.04|118.83|118.04|124.3|117.01|112.003|106.94|93.18|88.529|88.231|81.2546|76.4|75.606|83.022|85.88|89.123|85.01|84.166|83.417|77.125|66.248|69.62|66.3|60.7|58.585|54.74|49.479|47.32|48.751|48.098|45.83|45.01|46.187|47.69|48.099|44.899|39.23|39.8802|41.078|44.368|43.246|41.177|40.98|43.808|45.152|44.888|44.222|40.311|40.639|43.387|44.04|44.1|41.649|41.346|40.1|42.015|38.618|37.356|37.822|29.806|28.152|28.046|27.24|26.225|26.4332|26.22|26.395|25.85|25.1298|22.297|22.726|22.432|20.421|20.962|20.786|18.95|17.8175|16.731|15.141|14.034|13.884|14.882|16.41|15.667|15.52|15.08|15.12|13.759|12.956|12.064|11.517|10.813|12.022|11.946|12.257|12.617|13.346|13.2702|16.237|17.77|16.724|17.99|16.478|16.002|14.465|14.055|14.392|15.853|15.328|16.869|18.122|15.78|15.755|15.567|17.99|18.29|19.5|21.163|23.062|26.267|25.575|21.159|20.65|22.482|20.89|23.1|23.773|23.052|20.888|23.263|25.6438|27.057|29.3306|27.145|27.25|28.038|30.13|30.88|28.8|28.778|25.227|22.77
00072|13989|/equities/nxp-semiconductors|NASDAQ100/R1000GROWTH/R1000VALUE||231.1|218.24|229.06|266.63|258.539|267.03|267.55|275.18|297.76|279.36|295.89|318|285.68|284.78|288.285|228.4101|213.595|199.01|191.955|184.68|190.35|188.68|190.16|201.11|223.85|229.03|221.3|207.01|224.87|228.76|235.33|221.85|216.88|222.75|222.03|225.46|191.29|188.425|183|196.18|198.5|202.475|212.725|210.74|205.14|221|222|215.6501|218.4|218.945|233.5|223|204.73|203.24|206.27|217.9|215.9|225.45|215.45|205.865|207.71|208.94|189.8|188.18|189.32|204.32|180.6337|176.26|166.6|163.16|148.09|155.87|188.85|196.95|199.875|208.67|213.63|226.72|207.6391|198.21|206.81|211.57|202.25|206.38|205|210.5|204.72|215.05|216.41|222.86|216.0371|216.59|216.93|231.3|227.33|230.14|232.2|230.395|230.67|225.33|220.1|225.68|244.9|244.21|237.025|228.3|231.08|245.42|268.096|273.18|262.53|264.41|263.26|266.27|265.105|264.22|267.5301|263|255.58|242.13|214.33|213.02|232.755|237.97|238.61|233.54|233|246.79|240.15|227.31|228.1|218|209.44|214.36|201.58|207.18|204.12|227.73|222.68|215.96|202.68|198|198.48|181.96|178.19|167.2102|175.21|184.3961|193.22|192.14|194.055|193.04|196.335|201.91|197.25|193.09|192.4|202.91|209.415|210.12|210.4|205.86|200.03|189.53|188.5|185.12|174.66|176.86|163.26|164.04|161.23|162.3|155.31|163.24|168.05|169.98|169.9075|174.7|171.38|174.505|174.17|175.37|185.45|185.19|178.0001|168.51|164.26|160.04|153.1|150.9|153.96|161.66|160|162.61|168|162.56|151.31|142.755|140.45|137.51|132.08|147.8|146.95|148.42|154.15|159.01|158.91|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
00073|1006169|/equities/okta-inc|NASDAQ100/R1000GROWTH||146.65|140|129.02|133.79|134.37|138.13|125.5|113.87|107|113.26|117.5801|89.2|83.09|77.45|75.5|72.99|73.24|63|62.66|74|72.21|76.9|76.4|70.16|68.77|73.74|83.355|79.705|84|87.124|89.3|85.01|83.37|87.73|87.89|85.885|75.05|78.054|76.3479|81.2|83.06|86.9|86.66|86.25|88.55|90.395|88.8989|88.9|89.65|88.17|90.46|88.33|87.24|90.8617|94.47|93.9|89.78|91.4|96.52|95.48|97.78|97.32|102.15|102.15|121.01|119.03|113.02|102.3|91.4|97.25|87.93|89.36|107.31|110.65|104.92|86.88|87.38|92|94.501|91.6|86.45|86.25|81.36|81.19|78.44|79.8701|80.155|81.7501|79.2709|74.8101|71.84|73.11|70.92|71.48|71.9|74.02|71.47|71.63|73.53|73.44|70.56|72.12|77.64|95.56|88.7|79.68|86.02|90.92|92.64|91.14|92.0201|86.35|85.73|86.54|86.11|86.2539|96.725|97.42|96.31|92.0256|90.67|91.2601|97.777|99|103.14|103.61|105.45|104.18|82.535|79.35|80.6061|80.3914|81.7|82.9501|79.61|82.12|81.81|89.07|82.06|71.61|71.15|66.69|69.96|66.99|65.9775|65.04|66.53|73.55|79.67|75.47|79.12|80.55|83.16|85.27|71.09|70.17|68.79|69.4801|71.79|69.63|69.3|68.09|67.72|68.52|68.9|71.455|70.8309|70.2|81.35|76.195|75.25|66.82|67.25|74.1|73.3|76.7|81.79|82.06|77.51|79.41|70.31|70.1201|71.91|73.15|68.92|64.67|65.661|62.4|64.66|64.4912|61.71|64.22|60.22|49.01|46.775|48|45.15|44.1204|52.37|50.26|47.54|53.55|52.75|53.15|58.51|59.35|58.12|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
00074|13074|/equities/oreilly-automotive|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||90.85|88.445|86.13|84.445|82.59|82.7129|88|84.76|86.285|88.3001|85.35|86.42|88.65|88.17|92.91|90.24|91.66|92.5|90.29|89.9|87.52|86.77|91.04|92.55|90.22|91.8529|91.0505|91.1|97.34|94.07|92.735|89.12|89.97|90.845|90.63|93.16|97.95|98.66|97.87|95.68|90.18|94.13|94.02|100.5|99.625|103.7784|100.95|103.23|104.65|102.87|101.8075|100.99|100.84|99.12|97.08|92.185|90.38|90.75|88.91|86.94|87.655|88.8204|89.8344|89.5988|90.4331|87.23|89.84|90.17|88.58|90.77|86.79|92.64|89.72|88.39|85.55|86.1|87.03|85.68|86.67|86.07|83.31|82.04|79.59|79.69|78.3|79.49|80.18|82.68|81.79|81.54|78.76|80.71|76.75|76.22|78.36|78.82|76.38|75.93|73.33|73.64|73.11|74.49|74.38|73.94|73.75|73.25|73.66|69.33|68.44|67.55|67.24|69.59|66.94|64.65|63.37|63.17|64.89|66.01|67.01|66.67|67.05|71.25|71.48|73.25|74.9|74.1|71.44|71.52|70.41|68.85|67.79|67.29|67.81|67.34|63.62|60.97|61.63|62.41|63.33|62.4|62.8|64.65|64.37|64.38|63.46|61.2|57.34|59.54|59.7|58.81|60.35|61.01|61.33|62.52|61.88|61.59|62.06|61.68|61.2|60.96|63.41|62.46|62.01|61.68|61.06|60.12|58.34|58.25|60.36|62|62.31|60.99|58.88|59.5|57.32|56.75|54.08|53.05|53.05|54.61|54.15|55.37|54.67|51.76|51.8|51.15|52.48|53.73|54.91|55.75|54.07|53.36|54.72|56.21|56.02|53.88|53.92|53.68|49.99|48.5|47.21|47.05|45.86|45.33|45.44|46.8|46.15|46.5|48.57|47.21|46.52|44.36|44.76|43.17|41.76|41.66|39.36|38.67|40.36|40.83|37.84|37.53|40.01|39.12|40.4|47.08|47.52|44.15|44.33|45.23|44.67|43.37|42.68|41.39|43.41|41.92|42.28|41.97|42.25|44.3|45.42|45.27|44.16|44.26|44.05|42.22|42.18|42.33|42.06|40.93|40.89
00075|6430|/equities/paccar-inc|NASDAQ100/SnP500/R1000VALUE||128.93|129.78|131.4|124.294|122.395|120.455|118.38|116.315|116.355|113.94|106.77|110.16|107.78|109.83|112.6901|116.02|124.53|121.81|117|112.03|112.535|110.36|114.94|119.935|122.67|123.82|124.395|121.84|116.5|118.88|116.72|111.3|109|111.14|109.3199|107.0439|102.4078|101.0056|93.86|94.98|96.22|97|95|92.25|92.82|96.87|95.33|98.835|97|95.81|98.62|96.7|96.27|95.7|96.25|92.47|93.2|96.08|94.53|90.05|90.29|91.66|91.3|93.1|92.25|94.24|88.345|84.6473|85.05|86.25|85.1|89.67|96.595|96.24|96.8|99.82|104.74|103.18|102.07|105.18|104.3101|109.01|106|105.1357|102.64|103.39|103.77|111.71|115.0589|114.59|109.14|111.91|103.4254|102.94|100.01|106.1277|102.24|97|97.12|94.98|91.48|91.72|93.68|94.87|91.37|90.04|93.2|93.85|102.71|100.37|99.46|101.775|105.85|104.91|104.45|104.63|104.79|105.25|104.86|104.23|111.22|110.35|116.55|117.48|122.3872|118.67|112.32|112.28|110.46|106.95|103.97|102.2|100.01|96.1066|92.96|93.235|92.685|97.23|95.29|94.67|91.8|90.66|90.45|87.58|85.14|80.94|81.3|81.32|83.22|83.59|83.68|83.61|82.665|81.58|81.46|83.73|83.01|83.4|83.4536|81.1801|85.9|82.69|80.9083|78.58|76.88|76.35|72.64|68.4|69.8|70.49|71.26|69.96|71.76|71.6|68.1|67.48|69.94|68.29|68.22|72.13|71.285|71.75|72.15|71.91|71.8434|66.04|64.78|65.52|64.64|65.0667|65.5134|64.3267|67.36|68.7134|69.12|67.0934|65.67|62.5734|59.8|58.2134|57.6667|56.26|54.64|55.0534|55.9267|56.4867|57.4734|59.8867|61.8667|60.66|59.7467|55.9534|53.24|51.3334|53.3534|54.2|53.86|53.7067|56.6134|56.24|53.7067|52.12|54.6467|54.9934|54.85|55.4267|54.6867|54.5334|56.3|58.3134|57.5067|55.3134|58.0234|59.62|61.3134|61.54|61.04|58.4234|60.9134|60.4934|58.6267|56.4267|54.0334|55.0367|57.3867|54.9|57.2667|56.96|58.3467|59.4667|55.8867
00076|6406|/equities/paychex-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||118.5|115.11|113.685|109.38|107.49|103.74|97.79|93.02|95.96|97.26|97.63|93.63|90.76|87.43|90.54|89.535|89.19|85.69|85.45|89.675|89.01|90.57|91.53|92.13|86.89|90.32|91.7|94.9|101.045|106.47|108.91|107.8|108.33|112.735|109.03|111.05|109.75|109.42|108|109.99|110.7|116.0752|124.21|125.25|123.255|119.02|126.13|129.33|132.44|133.7213|137.6|137.23|134.81|138.22|138.37|142.07|140.22|142.79|142.9396|136.8801|148.6|151.39|155.48|156.21|154.1666|149.47|147.735|141.93|138.165|144.54|135|143.24|143.23|142.01|142.88|147.8577|148.3|147.2|144.07|146.29|144.975|144.09|138.33|135.021|138.2111|137.98|135.84|139.56|141.24|143.825|139.7|142.73|138.92|138.02|139.55|138.58|136.97|132.18|132.14|131.83|129.2|128.92|129.04|124.64|123.13|122.0736|124.65|121.33|118.58|115.4|116.23|115.54|120.8|120.745|118.72|118.13|124.01|122.94|119.63|117.15|119.835|117.74|121.57|114.72|118.4|120.02|119.79|119.61|121.38|122.77|120.355|119.42|119.23|120.345|118.6375|117.44|116.77|118.33|118.58|124.61|122.48|117.74|117.07|113.87|109.9763|106.27|109.02|115.9|116.97|113.41|110.42|112.88|115.73|119.9|120.71|119.36|120.26|122.7|122.705|123.41|120|113.79|110.53|108.06|108.05|111.07|110.24|104.09|106.07|105.89|105.92|106.615|104.78|108.05|107.205|108.0201|108.49|106.76|106.17|107.6|108.97|109.45|113|113|112.63|112.38|114.705|115.86|113.7|113.97|108|115.05|119.17|118.72|120.35|118.1|113.56|111.26|112.11|109.69|105.66|108.97|111.87|113.44|117.24|120.025|120.285|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
00077|956170|/equities/paypal-holdings-inc|NASDAQ100/SnP500/R1000GROWTH||57.89|57.18|55.48|54.935|46.285|43.73|42.26|41.65|41.65|40.2|41.07|43.32|42.93|44.35|44.51|49.22|49.17|45.06|44.56|43.675|43.55|43.33|44.1715|44.64|40.525|40.37|38.46|38.88|52.06|55.015|56.24|57.28|57.65|58.94|58.8001|59.85|60.385|59.85|58|62.75|64.78|67.62|67.65|65.42|69.4524|66.22|66.2|66.105|65.235|66.23|68.691|66.925|66.9|67.275|66.57|74.24|71.54|70.79|73.66|70.16|67.52|70.5307|69.05|69.52|69.41|71.08|66.91|63.54|59.455|59.72|55.85|57.32|64.95|67.98|66.7|66.34|69.682|74.75|75.3|77.23|86.88|88.24|81.79|82.24|84.66|85.97|84.5|87.84|84.615|85.82|82.5|83.38|77|76.46|80.04|78.65|78.53|76.04|77.34|70.0699|67.15|68.55|70.025|68.17|63.285|58.65|58.07|56.97|58.75|58.2|57.03|57.21|58.79|60.31|62.58|60.85|61.2201|63.19|62.88|64.72|62.48|61.725|64.16|63.55|64.8|62.8|58.945|57.87|58.71|57.145|57.63|55.77|60.6423|58.9|56.471|60.06|57.44|61.15|60.855|58.135|57.32|55.71|55.275|53.98|53.55|50.575|50.25|53.34|55.53|55.86|56.53|57.835|61.27|60.31|61.03|58.75|57.29|61.47|62.6585|71.81|71.83|66.69|65.63|65.62|65.85|62.63|62.43|59.55|58.95|60.4|61.31|71.35|71.03|72.92|73.21|72.28|71.86|71.53|71.0856|73.1|72.6|72.98|73.59|78.095|79.535|76.66|75.9001|76.5|73.38|67.2917|66.385|68.45|71.01|74.52|76.05|83.51|76.12|71.168|80.86|82.35|79.3501|85.445|84.13|85.68|91.85|89.811|89.7937|92.38|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
00078|1152791|/equities/peloton-interactive-inc|NASDAQ100/R1000GROWTH||5.37|5.44|6.04|5.985|5.86|5.53|5.6|5.285|5.51|5.45|5.76|5.605|4.89|5.14|5.065|5.185|4.89|4.44|4.54|3.93|3.82|3.71|3.65|3.75|3.95|4.08|4.13|4.09|5.45|5.695|6.28|6|5.96|6.045|6.11|6.31|6.37|6.45|6.29|7.12|6.52|7.1575|7.31|6.955|6.94|8.1|7.775|7.62|7.46|7.19|7.47|7.37|7.91|6.53|6.1|6.16|6.12|6.35|6.48|6.03|6.035|6.86|6.455|6.92|6.06|6.22|5.82|6.39|5.17|5.3|4.63|4.632|6.2|6.205|5.545|5.85|7.38|8.445|8.49|7.19|7.67|8.16|8.115|8.19|8.27|8.94|8.93|9.24|9.28|9.28|7.31|7.615|7.36|6.26|5.315|4.7502|4.52|4.25|4.73|4.415|4.19|4.41|4.48|3.14|2.83|2.865|3.1|3.39|3.58|3.39|3.18|3.19|3.5225|3.51|3.555|2.91|3.15|3.815|3.3701|2.7|2.91|2.97|3.5|3.57|4.124|4.04|4.18|4.215|4.3|4.17|4.42|3.96|4.1|5.56|5.37|5.63|5.31|5.835|5.89|5.28|5.75|5.09|5.16|4.34|4.305|4.36|4.28|4.53|4.81|4.92|4.305|4.395|4.96|5.39|5.74|5.05|6.695|7.54|8.66|8.24|8.51|7.9|7.4|7.14|7.25|8.4|7.85|6.92|6.88|6.81|6.62|7.31|8.53|8.955|9.56|10.97|9.36|9.09|9.68|11.21|12.1637|12.475|12.86|13.815|12.3|10.52|10.19|9.02|7.89|7.68|8.655|10.69|11.48|9.94|9.33|10.0402|8.3917|7.2401|6.76|7.025|7.23|6.66|6.82|8.28|9.48|8.57|9.4|10.12|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
00079|8358|/equities/pepsico|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||136.7305|137.1321|137.01|133.73|134.6546|134.69|134.94|139.37|140.85|139.26|140.81|143.5462|146.38|148.15|152.54|153.48|153.55|153.34|151.7528|153.26|149.03|149.34|157.89|156.085|164.24|160.6321|163.74|153.19|144.14|143.06|138.56|136.01|142.1|142.95|147.9|143.91|144.51|144.76|144.9|141.26|141.3|143.67|151.03|147.34|138.59|139.1242|139.85|139.91|140.345|145.28|145.81|148.595|143.745|138.75|137.64|140.456|133.75|132.96|130.59|127.6|128.59|129.18|129.07|129.128|127.75|127.87|130.16|131.52|131.8|139.7698|138.33|146.44|144.83|144.75|146.51|150.5|149.93|141.6|143.01|142.7|150.12|146.61|142.14|141.51|149.56|149.7056|150.51|156.26|157.69|160.95|155.85|158.05|163.47|165.21|171.6|172.12|166.455|166.82|168.68|170.22|173.95|171.88|171.25|172.44|170.22|169.81|170.85|164.95|162.84|158.03|161.96|164.62|162.79|161.54|170.75|169.52|177.87|178.6|175.13|173.66|167.65|166.03|167.32|168.065|171.815|166.95|163.31|161.81|163.25|166.1|165.68|166.97|167.17|164.36|164.99|164.82|167.56|167.25|165.39|166.45|165.27|164.82|165.72|165.77|164.86|160.74|158.89|159.16|157.43|155.83|168.0442|174.37|176.83|173.48|174.6362|175.31|177.27|182.625|184.35|188.4|183.82|182.415|183.03|181.39|184.188|180.69|179.33|180.7|181.95|190.41|192.65|189.75|185.02|183.4808|181.69|180.4|179.31|175.02|171.57|170.96|169.12|174.29|174.54|169.26|167.05|168.45|167.46|174.165|176.57|179.29|178.9166|178.39|180.69|180.24|182.09|175.42|175.44|176.53|174.67|170.58|161.19|160.98|163.01|166.5|165.25|169.125|169.89|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
00080|1089236|/equities/pinduoduo|NASDAQ100/MSCI_EEM/EMCONSGROWTH||83.65|89.15|83.23|82.06|83.5|82.125|75.5|71.94|78.51|78.87|83.2|81.56|92.57|93.81|96.61|96.95|96.67|99.43|98.45|97.39|95.37|96.05|99.68|99.04|103.44|100.08|98.71|101.14|101.03|101.86|105.1|115.18|111.18|110.93|104.19|110.75|114.89|113.01|111.29|129.45|131.7|134.46|128.53|124.905|122.92|130.3623|127|124.51|123.49|118.77|119.825|117.245|112.05|111.44|108.865|109.04|102.08|102.38|102.25|99.65|100.45|99.02|95.32|95.24|115.47|114.25|107.82|101.89|92.68|91.53|87.11|99.2|119.03|119.1|113.34|110.04|112|122.91|112.3|104.8|107.7|101.38|94.14|94.62|94.25|96.45|97.36|99.2|96.515|95.86|98.26|110.01|115.86|117.8|120.91|122.32|138.1|133.23|100.44|93.99|90.2|90.16|88.01|138.14|137.1|122.0719|123.01|128|130.247|133.3825|130.05|131.36|140.36|143.08|140.31|145.4|144.12|136.8|135.4|122.5601|113.36|110.65|113.84|116.17|113.84|120.25|111.68|108.87|121.25|124.18|128.15|120.2|122.25|138.55|136|143.28|141.9|142.52|139.68|137.31|136.22|115.83|115.4|107.05|104.82|97.94|101.61|102.26|104.88|96.45|92.61|91.21|95.74|92.79|79|75.44|75.77|80.47|83.105|74.61|74.48|69.06|67.55|66.401|68.575|75.2437|66.63|62.53|59.98|60.01|59.67|62.75|63.58|67.86|66.74|71.16|70.13|72.6|84.73|83.62|84.555|81.82|91.9|90.04|95.36|93.5|89.36|91.76|84.2301|78.82|83.64|85.53|83.1|73.55|64.17|63|58.12|52|38.8|54.15|52.6462|60.7563|58.79|59.52|63.36|63.84|63.9|45.58|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
00081|6376|/equities/qualcomm-inc|NASDAQ100/SnP500/R1000GROWTH||161.07|142.89|146|165.77|164.774|177.1|172.12|186.18|212.68|190.1|215|224.18|191.02|199.16|164.79|144.0001|132.05|126.46|121.99|124.0101|126.675|128.9|129.22|133.42|139.64|139.9|136.5|132.73|149.73|153.25|159.21|174.01|171.01|173.51|172.05|172.32|165.5|161.8739|158.85|169.5|168.25|168.82|162.06|155.78|153.35|164.49|165.92|160.21|156.6101|154.47|155.4|153.05|147.71|144.11|145.5776|154.91|151.5401|157.15|157.8|149.683|150.63|151.1685|144.48|143.48|141.77|149.83|137.46|134.87|133.36|131.79|120.8019|126.68|151.56|153.56|150.42|151.35|153.4|165.21|168.24|165.4|167.28|165.35|154.8|155.55|152.79|154.55|149.43|156.04|157.24|154.46|152.9505|159.6|163.635|162.08|164.3|169.42|163.66|164.08|165.35|163.79|157.68|157.13|168.265|168.38|157.42|151.3901|157.53|173.27|185.76|199.77|196.08|193.84|209.41|204.56|201.66|198.71|193.28|182.9|176.6151|163.79|157.16|156.34|170.07|168.21|166.97|163.63|165.85|160.23|154.96|148.9|148.41|141.21|139.26|150.38|137.35|136.03|134.9409|143.79|140.36|134.07|128.03|125.67|125.75|122.63|118.38|106.18|104.333|108.02|108.54|108.0464|106.7147|107.361|108.82|105.51|110.52|107.76|108.5|113.72|114.89|122.34|120.225|114.89|113.62|114.3|113.03|119.77|112.24|111.6|101.47|102.89|102.61|103.5|112.15|116.45|118.76|121.05|120.21|119.81|113.14|114.53|120.855|122.92|126.96|127.6201|128.57|125.82|117.34|113.54|107.13|106.82|107.375|113.35|117.76|118.07|120.03|118.71|106.26|101.93|112.33|109.54|104.66|113.665|112.92|119.05|123.045|125.9|126.0833|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
00082|32391|/equities/regeneron-phar.|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||775.83|747|659.53|637.8|648.66|637.715|622.29|594.9|598.19|601.22|591.52|609.77|610.6|693.7|699.225|668.845|734.12|737.34|739.09|741.47|727.96|727.88|741.895|746.66|753.7901|770|745.0712|731.51|735.61|718.38|726.43|753.1993|765.77|765.09|734.72|691.86|717.2648|756.64|692.29|651.38|625.14|575.93|572.7454|541|555.545|555.0001|549.2|558.54|552.81|559.62|567.08|570.39|544.16|550.495|541.6125|542.5|541.5|532.6|518.9|507.605|503.25|494.42|476.4869|485|582.37|535.29|520.5|542.44|552.965|544.5|525.99|572|629.02|651.06|657|672.5|693.71|674.88|655.85|642|671.96|675.11|666.2485|691|700.4155|706.15|693|728.68|744.14|736.5|735.9548|753.69|813.53|815.99|919.42|989.77|992.795|1007.28|1008.41|1134.595|1113.24|1128.9679|1170.84|1178.1783|1109.99|1050.01|1041.85|1052.8101|1060.74|1037.3199|1011.67|1041.78|1026.01|992.22|979.26|952.3|975.73|966|950.27|883.2|875.225|890.43|898.26|934.87|952.4651|947.3661|950.97|953.29|965.16|943.73|933.8|923.0333|937.47|922|917.7|881.01|871.39|842.72|838.455|838.44|802.55|792.57|793|784.9594|783.57|772.84|769.19|803.955|825.79|799.77|819.91|817.08|822.1|808.13|824.6|820.6149|790.335|765.28|726.115|721.51|715.54|688.52|692.03|684.805|771.62|745.03|736.96|717.88|719|732.49|740.11|744.89|771.14|796.23|815.82|815.59|804.64|745.79|725.66|738.77|753.63|744.15|733.33|740.84|732.495|718.34|713.471|668|718.75|707.87|712.9953|720.575|744.81|727|724.2401|717.67|706.75|702.07|717.95|697.48|709.07|694.6403|683.06|678.015|686.835|572.22|577.42|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
00083|6437|/equities/ross-stores-inc|NASDAQ100/SnP500/R1000GROWTH||242.14|250.3409|240.61|230.14|218.065|209|205.92|210.83|231.9|226.12|222|225.05|208.2|209.125|222.58|223.82|224.222|219.08|215.125|207.48|210.53|206.63|204.245|194.07|198.27|195.19|190.01|187.8|184.69|186.12|188.94|182.9|179.02|178.88|181.315|175.64|174.88|172.92|157.73|159.9|157.65|157.39|154.872|148.58|147.494|150.41|143.71|143.39|146.7701|146.37|145.46|144.18|144.78|137.58|134.37|130.49|126.32|129.38|126.79|124.49|127.1|131.31|138.06|138.07|129.195|145.92|139.61|137.25|133.695|137.725|124.36|124.07|124.825|122.36|122.77|129.26|135.03|135.92|138.74|141.5325|145.26|146.58|146.62|150.91|149.735|146.84|147.75|152.86|153.09|148.58|136.8|139.29|138.44|138.27|143.71|142.52|138.91|144.35|149.795|149.8784|148.23|150.06|149.34|146.86|139.105|135.52|137.66|140.42|142.81|145.68|143.785|144.87|145|142.65|139.38|136.41|130.45|132.16|130.95|127.525|130.68|131.28|135.54|139.2|144.03|144.13|144.31|143.32|147.14|143.7|142.81|141.28|139.75|137.35|135.055|134.28|134.44|136.015|133.86|133.03|130.4|128.99|128.26|119.73|120.85|113.45|112.39|112.97|110.82|110.02|108.35|111.53|116.67|119.1|118.73|117.2|112.84|111.96|111.49|111.4|109.9|107.3|107.3|107.33|106.471|104.14|101.53|100.66|101.37|99|100.96|102.22|102.58|102.855|102.4|104.94|100.46|99.681|100.95|103.83|105.1|109.84|114.53|111.9066|114.79|115|114.33|117.95|114.75|114.265|112.5|112.4|114.795|115.25|106.96|94.34|90.305|91.91|84.52|82.14|81.21|84.15|81.23|83.06|88.16|85.65|85.62|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
00084|13076|/equities/seattle-genetics,|NASDAQ100/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||219|212.525|212.44|211.8|211.77|212.39|212.79|214.42|213.51|213.47|211|212.12|206|204|203.605|205.74|192.69|192.62|193.25|191.62|191.14|193.8|191.66|191.1|190.67|197.5|195.72|194.01|192.41|192.305|184.69|198.01|197.82|199.93|203.5|203.49|199.75|199.035|196.93|196.87|169.13|175.46|154.745|133.38|133.39|134.59|129.62|127.09|126.47|127.66|123.77|125.4|124.83|116.08|116.92|121.1901|129.89|126.1|124.57|125|124.85|129.65|131.02|134.44|137.84|138.205|147.81|150.95|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
00085|6427|/equities/sirius-satellite-radio-inc|NASDAQ100/R1000VALUE||27.92|29.565|29.6|29.175|30.15|29.895|28.43|27.385|27.235|26.69|26.455|28.98|25.67|25.51|25.915|25.09|25.37|23.45|23.16|22.63|21.96|21.94|21.2844|21.46|20.69|20.64|20.86|19.84|19.765|19.98|20.19|20.555|19.98|20.305|20.6|21.6001|20.51|20.35|19.8301|21.2227|21.26|20.945|21.26|21.02|20.86|22.38|22.15|22.74|23.22|22.78|22.97|21.89|20.73|20.895|20.36|23.18|22.73|23.4|22.45|21.32|21.08|21.23|20.53|21.64|21.59|21.53|20.12|19.41|19.81|19.825|18.69|19.01|22.455|22.45|21.66|22.92|23.58|24.515|25.09|22.87|21.45|21.8048|20.5752|20.82|22.05|22.89|20.47|23.76|26.475|26.08|24.622|25.615|25.6|26.23|26.26|26.11|22.18|22.5|23.62|22.73|24.43|27.1|30.8|29.4|29.1|28.6|30.65|33.3|32.2|31.2|28.4|26.1|25.5|24.5|25.2|27.1|27|30|30.1|29.2|29.7|30.4|32|34.8|38.5|38.3|40.1|40.95|42.6|46.2|47.2|48.85|50.4|52.4|50.7|51.5|52.9|54.2|51.4|46.7|44.1|45.9|48.4|45.4|45.7|41.4|41.1|44.5|42.7|42|34.8|40.1|39.3|41.3|40.4|39.9|44.6|46.1|46.9|47|46.5|44.5|44|38|36.5|36.7|35.7|34.8|34.5|35|33.5|35.5|33.2|37.8|39.4|37.4|37.15|35.5|34.3|36.4|42.15|43.2|45.5|46.8|52.1|57.5|57.7|58.6|57.2|57.3|57.6|59.1|60.9|62.4|63.8|62.7|61.8|60|60.7|60.8|58.75|57.1|57.1|57.9|58.8|59.7|60.6|61.6|63.5|65.6|65.6|63.2|63.2|61.3|60.7|60.4|58.55|56.9|60.9|62|60.6|59.9|59.4|59.5|59.5|62.45|64.45|64.6|65|62|60.9|60.2|60.6|58.9|59.75|62|59.5478|57.0426|57.8134|58.6806|58.9215|61.1859|60.6077|60.2464|59.066|57.9098|58.4397|58.5843|61.3786|58.5843|57.2353
00086|32378|/equities/skyworks-solutions-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||67.23|59.915|57.5|58.975|55.425|57.21|62|66.64|68.485|69.37|72.8|77.61|68.26|64.645|61.535|60.76|57.4|55.37|53.98|51.93|53.26|52.43|52.17|54.5|57.38|58.14|60.2|54.61|54.02|56.52|57.75|58.1|63.38|64.17|64.15|66.595|65.11|62.24|60.06|66.43|67.55|74.5|72.7831|70.525|68.98|75.62|78.47|72.48|72.09|71.555|74.47|73.86|70.33|65.7|66.13|71.21|71.32|75.12|73.99|71.01|70.745|70.4|67.97|67.52|67.24|70.48|64.735|60.74|54.56|53.79|47.93|52.04|63.73|67.11|66.525|65.22|64.07|65.78|63.81|62.01|87.485|90.76|88.49|89.02|87.455|88.75|87.3348|87.25|86.01|85.14|82.36|82.13|86.93|86.65|93.5659|96.83|93.28|94.64|96.29|95|97.23|97.96|105.68|104.67|101.6|96.15|104.26|112.38|112.82|104.96|103.8|104.83|103.28|90|89.58|89.53|90.61|92.39|91.29|89.09|95.82|95.65|101.21|104.13|103.5993|101.89|103.49|99.6|101.69|102.075|102.21|99.6104|99.42|104.25|98.75|101.97|102.25|112.1405|109.52|104.45|97.15|93.522|93.19|87.965|86.21|85.06|87.79|92.04|94.25|95.74|94.66|95.755|95.8009|97.44|105.02|103.48|102.5301|105|107.13|111.25|110.68|108.64|105.77|102.82|101.53|104.54|101.865|102.52|96.9|96.36|92.07|101.33|100.54|106.14|106.62|110.61|111.321|113.41|108.6|110.48|109.17|110.16|115.35|109.11|107.82|104.7401|99.58|95.55|90.43|86.18|86.5|91.875|91.165|89.14|91.81|90.35|85.49|80.08|82.77|80.35|76.16|85.385|85.18|92.545|97.38|96.4|96.08|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
00087|31066|/equities/splunk-inc|NASDAQ100/R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||156.14|156.1|155.49|155.32|154.35|153.12|153.17|153.045|152.435|152.19|151.94|151.86|151.62|150.88|150.8|149.61|150.82|146.64|146.3|146.43|146.9106|147.47|146.49|145.93|144.59|117.81|119.46|121.88|115.13|97.33|95.24|97.32|102|101.55|103.58|102.23|103.085|99.395|100.86|99|97.37|97.165|94.73|84.52|83.45|82.19|83.63|90.21|89.22|91.25|89.08|88.27|87|90.11|94|100.38|102.85|102.55|91.35|88.64|86.19|83.9|81.5|82.41|81.11|85.5|82.51|72.17|72.82|75.83|70.98|69.15|75.98|73.54|65|72.405|75.16|79.47|88.74|85.56|86.0275|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
00088|6500|/equities/starbucks-corp|NASDAQ100/SnP500/R1000GROWTH||104.13|101.8|102.655|101.93|104.705|100.09|101.4|99.25|98.688|94.47|93.64|98.5775|102.39|104.335|102.94|96.445|96.85|95.445|89.8192|86.22|85.6|91.585|96.82|94.4|93.545|93.62|93.595|90.62|91|90.78|87.6|83.4|83.02|83.38|84.5|81.97|84.22|82.82|82.34|84|77.99|80.2209|83.65|78.51|78.41|83.55|82.89|81.98|81.2|85.06|85.57|88.11|90.37|86.94|85.49|92.31|90.57|92.97|91.08|90.31|90.785|89.08|83.19|83.1933|82.51|83.64|80.2|75.5|78.13|79.89|76.15|81.3|94.77|96.29|95.93|103.4381|111.89|111.62|110.4002|105.52|98.102|95.41|91.375|91.86|89.84|86.3|87.07|96.94|98.435|100.47|97.11|96.23|94.7802|95.35|93.69|94.0901|93.759|95.15|94.185|95.2|90.41|90.18|94.18|91.77|76.2913|72.725|73.72|73.26|71.55|72.08|75.42|77.61|79.1571|79.11|79.62|76.83|76.71|74.455|71.8|72.67|86.95|84.42|84.29|86.83|90.23|90.06|90.0975|90.31|92.77|93.065|92.75|91.9|91.67|91.715|91.4|91.7716|92.48|94.79|94.34|96.56|94.845|97.52|102.465|102.955|101.97|90.55|91.77|91.85|90.77|89.21|90.2099|93.03|95.195|94.75|95.83|93.71|95.79|99.47|99.29|100.535|99.8605|96.23|95.55|97.3|97.52|97.52|96.92|96.52|97.73|104.945|104.83|103.8|108.0401|106.19|103.07|103.35|98.08|97.19|97.28|99.025|100.905|100.82|106.23|103.3|103.04|104.4|103.885|104.17|99.47|98.2099|96.17|98.02|101.06|98.2|96.7|95.1|89.28|82.97|82.43|86.47|84.71|83.8|83.17|83.225|86.07|81.67|82.5524|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
00089|39335|/equities/synopsys-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||402.16|386|370.2|369.02|366|425.8|434.245|438.55|444.82|445|458.53|469.37|473.77|491.05|488.3436|471.62|447.4304|388.07|388.88|379.95|379.5|417.605|410.09|405.505|404.53|412.34|413.7|405.71|463.21|492.6|498.58|478.95|469.0741|467.82|452.5|452.51|429.2|391.62|376.18|386.22|386.91|438.5501|444.36|432|437.2675|466.59|462|416.79|380.84|584.0001|593|593.0501|606.31|608.19|588.37|578.87|542.49|534.34|503.92|460.89|468.54|477.53|452.49|437.69|493.725|497.05|465.59|436.88|396.03|408.62|365.74|387.41|437.06|438.12|425.73|429.77|448.11|472.74|507.95|510|502.1915|527.07|484.66|485.11|478.842|485.07|483.498|495.4|513.0915|542.8901|515.002|519.6644|516.98|495.91|489.77|495.5|489.45|490.555|497.16|491.16|457.515|462.42|506.33|538.12|517.95|474.5724|483.7|537.09|546.86|603.12|588.8257|593.67|587.57|566.24|549.97|545.01|565.18|552.76|537.016|512.1201|510.75|508.19|550.19|563.63|570|555.12|546.91|560.5|566.2|527.0256|538|534.2101|528.905|523|491.58|488.06|477.65|510.74|523|538.65|522.92|530.5|535.3|514.445|484.895|455|448.91|466.35|464.38|448.255|440.62|444.01|447.98|451.085|440.73|427.63|418.5058|425.435|436.7|445.42|450.695|432.02|425.41|416.87|417.77|437.75|433.24|445.84|390.2|365.67|365.46|366.1|360.365|374.62|371|373.405|366.04|369.51|350.58|353.63|355.53|347.97|350|355.82|349.24|339.595|329.89|323.33|312.25|314.92|315.62|322.35|321.26|320.59|321.16|319.98|275.33|269.88|287.77|285.18|267|305.235|301.16|299.67|308.07|323.97|324.63|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
00090|19694|/equities/metropcs-communications|NASDAQ100/R1000VALUE||173.095|171.18|169.675|169.96|186.205|177.14|165.66|177.31|179.46|177.06|174.0201|185.71|186.0101|185.1|191.65|182.01|184.87|187.8|194.21|198.69|205.71|202.95|211.1359|213.75|212.17|212.045|188.15|193.13|183.26|181.36|185.18|195.615|199.03|194.705|194.3|194.01|205.57|205.33|206.68|204.47|199.41|207.6365|215.6|224.06|222.26|227.11|234.76|236.15|237.4|250.75|248.8638|251.14|245.48|235.56|236.91|229.605|225.28|226.1|234.2303|222.485|220|226.15|238.9|236.74|238.58|232.24|243.67|231.54|230.64|258.52|238.65|247.37|256.42|252.93|248.26|257.48|261.96|259.83|251.25|232.6|216.79|215.37|210.71|208.39|218.65|217.89|217.79|228.0901|242.025|238.505|232.83|234.85|223.3|222.49|216.73|213.73|207.405|202.77|198.69|195.47|193.27|192.61|196.76|195.18|192.88|185.39|173.7413|173.83|178.665|177.91|176.73|173.77|174.12|171.175|171.18|165.37|163.15|161.72|161.61|163.07|160.62|159.14|159.38|160.3|159.86|158.84|161.67|162.335|162.02|161.3|159.615|159.22|159.49|159.5933|160.1|161.7|160.33|153.84|154.12|154.9|151.38|147.96|147.24|145.77|145.92|139.47|136.92|136.85|138.715|135.82|138.18|139.3|138.045|132.4|134.04|131.47|135.63|135.01|134.46|138.34|137.36|137.905|137.8885|132.99|129.84|127.72|126.05|124.9199|134.1|136.335|140.99|139.69|143.345|144.89|147.88|142.77|142.63|140.72|139.67|139|140.08|142.21|144|140.25|144.34|143.01|142.39|146.55|136.26|138.28|137.725|138.1|141.2|147.665|148.87|143.08|145.05|146.15|137.21|133.23|129.55|136.12|131.02|130.43|137.48|140.94|141.23|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
00091|13994|/equities/tesla-motors|NASDAQ100/DOW/R1000GROWTH||323.64|310.425|297.38|306.51|377.22|390.5|379.3|368.6|384.7|380.15|388.59|426.12|393.63|416.8|384.02|364.02|368.39|348.57|337.24|352.14|359.47|364.4601|381.4|385.39|394.04|400.51|407.29|387.5309|414.62|417.44|434.22|424.365|435.3|473.82|465.83|435.25|422.12|401.09|383.76|382.78|421.88|438.69|413.9|417.86|411.45|416.575|419.08|402.43|343.82|325.6|331.7|314.6|327.02|303.0001|297.82|300.41|310.5|288.7701|293.21|317.495|314.74|281.85|273.21|345.29|331.39|311.5|271|270.78|222.79|233.89|214.25|236|256.33|222.28|217.02|250.73|273.6|334.42|325.1|360.34|384.41|405.78|380.07|377.29|373.04|415.4112|417.64|378.01|348.2|326.59|330.01|309.22|238.88|246.63|212.11|213.74|214.38|237.81|241.92|223.53|213.67|209.64|202.59|210.32|194.67|182|205.78|214.71|236.83|233.0912|200.85|182.01|177|167.41|172.13|173.16|173.26|169|167.75|176.02|138.8025|146.22|167.79|160.51|168.73|165.9|160.51|173.7|192|189.13|182.1087|175.01|182|180.06|207.56|217.1501|234.9001|247.43|247|228.2|233.2902|231.9|231.02|211.6101|205.69|194.07|202.51|210.42|250.22|242.62|234.58|244.48|260.61|243.265|235.35|220.58|212.36|238.02|250.49|254.12|255.8|265.1|272.88|240.7|248.25|244.59|212.53|195.12|178.22|164.35|166.56|158.83|152.37|160.56|176.11|179.74|185.43|176.35|163.91|168.44|186.01|191.78|187.61|189.55|162.78|134.27|124.3082|114.92|101.81|108.24|121.02|150.04|169.06|178.75|166.185|176.55|177.12|203.08|198.5863|202|204.16|222.02|262.47|272.82|290.4|265.74|266.15|286.2964|292.4997|279.3531|285.5444|256.2631|236.9764|225.0331|216.1665|218.8631|224.3331|208.6931|227.9131|233.4176|206.8565|210.9998|226.6664|281.0347|273.8997|324.4697|324.3653|340.513|351.1996|302.363|252.0131|260.7231|271.5689|233.3331|279.2031|283.5664|287.3497|264.0031|313.4997|326.6663|336.6663|351.0496|295.373|303.0131|316.833|333.403|353.9996|326.1997|329.103|372.8863|314.733
00092|8268|/equities/texas-instru|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||272.51|264.74|268.76|274.1|279.225|285.39|275.78|279.55|299.2401|273.88|284.18|303.77|291.95|287.63|275.58|264.235|230.02|211.7|195.463|184.945|186.95|184.9|189.68|191.1501|208.25|216.53|216.13|214.84|192.44|187.95|187.44|176.89|173.44|176.43|173.69|177.5|166.5301|158.69|152.73|158.3|156.89|157.8009|163.04|171.13|171.5|178.33|179.305|174.01|182.26|181.69|201.56|193.45|183.4|180.63|177.92|183.2|211.7118|212.2|206.44|198.36|196.575|193.465|181.61|177.84|173.75|185.05|159.11|154.9|142.64|142.56|139.95|150.955|175.58|175.97|172.09|185.715|191.15|182.66|176.76|177.69|179.61|185.03|187.14|188.07|184.97|186.03|183.35|188.3|192.21|197.65|195.9|200.28|199.72|201.4|192.85|196.735|199.24|199.7|202.84|195.99|194.67|196.73|205.97|198|190.78|180.07|186.07|194.12|198.74|199.08|192.74|191.7975|192.17|193.07|191.7|190.26|194.5|186.67|179.27|173.65|160.05|159.11|165.77|167.14|167.51|165.98|168.69|169.275|162.382|159.255|155.46|157.33|156.66|163.28|160.29|163.89|162.4|168.45|165.07|157.44|154.02|151.27|152.47|145.19|143.08|139.48|140.13|147.61|152.195|153.56|155.89|160.21|162.43|163.82|165.32|163.9268|164.17|164.43|167.11|174.21|178.7201|174.56|173.08|168.02|167.2|171.38|168.9035|172.9|163.6|160.63|159.94|161.21|161.1|173.53|175.45|174.57|174.25|175.52|169.91|170.98|169.355|167.8|173.37|173.11|172.21|171.5|169.62|175.825|162.59|160.83|161.49|167.48|172.25|170.9745|172.27|170.63|161.55|155.33|151.33|149.525|145.97|156.08|154.68|158.3|161.555|161.84|162.19|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
00093|6451|/equities/ctrip.com-international|NASDAQ100/MSCI_EEM/EMCONSGROWTH||44.61|45.68|44.11|42.5|42.125|40.46|39.32|38.04|45|46.4|47.21|46.3|45.92|49.54|52.29|52.11|52.31|50.73|49.62|48.52|48.48|50.7|51.58|49.481|51.56|53.15|53.295|56.95|60.715|60.14|60.2|73.81|71.5|72.15|70.665|69.18|68.8325|69|68.65|71.99|69.24|69.79|70.3|68.35|69.9|73.13|74.81|73.86|71.78|70.65|63.94|62.66|59.3|58.44|59.86|62.44|61.25|60.15|57.82|55.83|55.7|59.6|59.43|61.62|60.85|64.19|59.54|58.08|54.03|54.61|51.35|54.35|62.5|62.3|59.32|57.25|55.6|63.7|62.87|67.92|68.86|66.03|63.37|62.37|64.68|70.511|70.37|71.37|64.7|62.81|60.3869|59.05|65.29|62.77|59.8|57.55|59.865|59.145|49.01|46.2|46.48|46.67|41.86|41.22|40.71|38.23|38.68|42.66|44.11|48.69|46.79|46.5|48.16|49.75|49.68|50.55|50.43|53.87|51.81|48.06|48.315|47.615|48.12|44.71|43.14|43.43|42.9677|42.05|43.62|41.21|39.34|36.88|35.9|34.422|35.34|37.065|35.365|33.9|33.335|32.66|32.42|33.755|31.55|34.36|33.25|32.62|31.99|32.07|32.9|32.7|34.69|35.13|35.52|35.49|39.05|37.38|36.82|39.12|38.08|36.07|36|34.17|33.415|33.94|34.03|35.1|33.89|30.77|30.7|32.795|31.84|32.67|34.34|35.78|35.02|36.36|35.425|35.07|35.895|34.9|34.87|34.39|36.35|34.79|35.48|37.5|35.64|35.985|34.96|33.804|33.45|32.65|31.24|26.27|25.1944|27.72|24.65|22.08|19.25|22.45|22.64|26.74|26.45|24.3|23.81|24.36|24.37|25.755|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
00094|6407|/equities/verisign-inc|NASDAQ100/SnP500/R1000VALUE||281|289.51|272.915|255.21|265.16|253.9602|247.2622|244.74|262.13|278.605|285.42|281.99|295.63|281.94|270.27|264.36|253.505|261.55|258.78|245.48|238.21|237|234.2|225.34|209.54|212.84|212.875|208.8601|242.4201|245.59|245.16|236.26|238.33|243.57|237.68|238.88|247.57|248.1|244.13|242.11|236.47|231|225.41|258.28|260.03|271.04|280.25|282.04|279.64|269.5|265.865|266.0956|261.23|262.56|263.94|281.21|278.71|280.44|277|279.1|278.36|274.5344|270|265.24|278.36|274.28|280.5|273.1|239.4|243.69|229.34|239.64|244.24|236.485|232.66|235.5|231.2543|228.8|219.11|211.79|209.79|205.37|205.72|206.98|202.64|197.71|191.12|193.74|185.44|180.95|176.62|180.36|175.9|175.62|180.58|184.43|183.87|184.53|180.875|179.1|177.91|181.1|179.8|178.305|172.49|174.465|182.915|173.82|175.93|173.405|174.55|176.95|177.18|178.28|173.335|168.79|169.66|168.51|167.795|167.045|174.51|181.57|185.22|186.87|185.19|188.36|189.09|189.52|192.05|191.46|192.94|197.08|198.225|201.55|200.25|196.63|196.45|204.5|203|204.82|212.11|208.34|210.12|206.24|201.8|193.73|188.44|206.73|206.04|200.52|198.76|198.46|198.335|204.79|203.97|200.79|200.09|202.305|204.88|205.96|212.855|212.13|220.25|219.16|217.84|219.74|219.33|221.88|220.96|222.24|217.811|216.89|211.1949|214.04|210.19|210.01|201.88|192.44|189.49|190.555|194.77|196.94|203.845|197.84|215.86|211.97|210.02|205.15|199.72|200.99|198.48|195.31|193.83|191.26|194.51|190.27|175.2|175.28|179|174.41|169.24|174.42|171.58|171.14|171.93|179.93|178.97|187.325|198.73|195.2|186.765|176.37|174.99|171.03|166.81|162.85|157.34|155.25|168.4858|172.05|164.1|159.69|162.64|170.42|178.15|205.65|213.14|217.46|214.71|211.34|198.53|203.43|210.42|199.32|207.04|211.79|211.52|204.185|215.72|224.87|237.67|249.73|238.57|231.75|238.06|236.5|239.06|235.995|230.55|219.4125|208.31
00095|39340|/equities/verisk-analytics-inc|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||176.67|182.6368|193.4135|189.72|187.6335|183.02|177.18|168.18|171.14|177.11|174.99|166.81|163.63|155.94|169.06|174.43|173.14|164.53|161.7|180.965|182.01|198.7|197.59|205.87|179.42|176.96|164.6|177.74|213.85|215.57|219.54|217.71|217.85|217.48|216|213.72|220.38|218.57|215.345|209.35|210.02|196.995|232.1|228.09|240.43|245.351|239.83|242.57|261.42|263.29|264.96|263.71|259.01|261.3601|270.36|294.58|297.645|299.37|299.275|302.82|303.42|309.081|310.8675|312.45|309.76|296.97|290.99|283.675|281.87|290.23|273.76|284.37|283.985|283.24|285.26|293.13|262|290.895|289.07|284.19|276.61|274.82|266.19|268.41|272.8608|274.17|273.235|281.38|285.075|289.92|279.24|280.14|273.28|261.13|264.36|266.355|264.48|262.82|261.75|263.42|264.82|270.24|267.12|266.655|260.17|259.22|257.59|271.7|275.51|273.128|266.41|266.97|261.02|259.76|251.59|245.01|247.55|245.43|237.085|217.34|219.655|220.545|221.05|226.015|230.59|233.68|231.98|234.87|239.07|234.895|243.44|242.53|240.36|240.06|232.72|229.53|232.84|235.03|232.83|232.92|230.18|237.4|236.22|236.57|229.12|215.32|222.3|232.41|240.035|233.31|235.23|240.54|242.825|238.65|236.63|229.765|230.31|229.94|225.71|230.565|227.28|225.5|220.6757|222.125|223.57|216.24|216.79|216.165|214.67|212.9|209.02|187.86|189.14|190.285|186.96|189.23|184.04|180.4196|177.89|179.67|169.82|169.74|172.29|173.05|178.52|176.78|176.37|180.37|176.02|173.99|170.54|174.52|180.82|174.68|173.905|167.81|166.46|162.94|166.96|163.79|163.64|169.91|169.95|172.93|182.1|184.14|183.39|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
00096|6353|/equities/vertex-pharm|NASDAQ100/SnP500/R1000GROWTH/R1000VALUE||502.29|465.51|469.87|465|469.6|482.11|487.62|453.21|439.5|433.8|420.01|433.79|426.01|428.5|412.27|419.7128|427.38|431.15|425.26|432.135|431.01|449.75|450.7795|450.67|474.59|463|454.4|457.74|468|429|436.69|443.12|448.52|453.03|445.41|433.81|423.455|423.87|418.53|410.5|403.16|415|414.524|402.58|400.735|384.394|374.17|382.6|387.19|390.51|383.64|388.925|362.5|364.66|453.51|456.83|458.14|455.79|439.23|439.5701|436.805|441.92|437.45|437.335|427.43|416.6|423.4|490.37|472.9|483.43|448.14|471.5|491.37|501.07|480.28|477.73|473.51|451.99|446|458.735|430.81|423.49|397.245|399|399.06|390.915|377.85|459.79|450|455.825|445|458.1|468.77|463.1446|464.78|478.9|447.7|452.26|456.07|463.81|460.69|463.04|476.38|476|458.04|462.13|491|486.25|478.78|471.82|466.01|467.67|463.23|472.61|453.73|435.57|437.4601|422.4401|394.0323|391.7|393|391.01|393.76|400.83|412.65|409.0225|406.97|410.23|420.24|414.8|412.77|410.8|424.31|424.34|425.41|412.85|403.43|404.48|395.01|351.4426|347.51|346.285|349.3201|341.9|367.0201|353.13|353.76|361.59|352.625|341.85|344.62|347.205|343.045|340.83|346.565|344.44|342.275|340.68|340.2|348.67|351.6301|339.02|335.82|341.9|341.25|331.87|323.02|320.01|325.82|334.27|340.79|339.78|316.43|323.38|318.02|313.47|307.93|296.09|288.31|283.6|285.31|286.48|290|289.58|300.75|308.53|302.52|282.21|283.5|284.4|288.07|302.85|310.04|312.47|312.01|300|288.83|304.04|287.2|287.96|283.58|289.64|276.57|277.67|279.62|277.5|277.2|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
00097|8355|/equities/walgreen-co|NASDAQ100/SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||11.87|11.92|11.84|11.645|11.59|11.4639|11.465|11.45|11.42|11.27|11.27|11.26|11.18|11.12|11.095|11.07|10.94|10.9|10.8|10.79|10.025|10.52|11.09|11.08|11.15|10.14|9.96|9.62|9.32|9.61|9.52|10.77|10.96|9.2|9.07|9.12|9.28|8.54|8.35|8.655|8.08|8.46|9.05|9.08|9.25|8.915|8.67|8.52|8.22|8.63|8.56|8.46|9.03|10.02|10.19|10.62|11.29|10.8|10.98|10.69|10.85|11.68|15.01|15.155|15.68|14.62|15.89|17.225|17.12|17.25|17.49|17.51|17.7|18.49|20.2907|20.53|20.46|20.42|20.91|21.2|21.34|21.795|22.29|21.76|21.58|23.175|22.58|25.75|24.7401|22.5|20.4|19.6839|20.53|20|20.351|20.14|20.98|20.48|21.8|21.4001|20.58|21.05|21.39|21.92|23.39|24.97|26.505|29.11|29.15|29.665|28.855|29.04|28.305|28.1401|31.295|31.39|30.9|29.495|29.48|30.94|30.86|31.3818|34.56|34.37|35.115|34.78|32.78|31.8633|32.53|32.9|34.855|35.61|35.835|35.705|35.945|35.625|35.1314|36.06|34.3|36.9686|37.565|38.545|40.31|40.52|39.61|39.26|36.85|35.14|34.07|32.7|30.83|30.39|31.225|32.38|33.86|34.93|34.53|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
00098|32361|/equities/workday-inc|NASDAQ100/R1000GROWTH||173.165|161.6401|140.19|127.11|132.26|129.2001|119.5|111.5|116.55|125.015|143.04|121.7147|119.04|112.545|121.09|117.025|113.57|113.77|110.36|124.6|122.3|128.75|130.91|131.765|117.76|136.64|140.59|156.87|169.01|180.56|185.6|205.14|202.22|213.63|214.55|220.08|210.06|207.67|216.57|222.98|220.41|228.05|233.13|227.1388|229.75|230.805|230.7261|218|222.11|226.35|220.6|211.31|206.77|217.62|221.62|232.07|222.26|222.84|233.91|230.06|236.44|243.99|243.5|237.88|237|260.93|245.766|236.995|210.75|220.28|205.33|216.11|236.027|242.45|235.56|245.45|251.03|255.24|254.28|254.735|255.22|247.46|244.88|246.85|250.09|263.27|262.66|268.56|246.27|237.1821|256.13|255.01|237.77|231.74|235.48|239.49|234.49|233.33|241.59|243.49|247.84|251.25|257.4501|229.505|209.73|199.81|212.13|220.46|218.46|220.335|219.57|215.81|207.18|207|207.56|204.52|219.39|246.12|245.89|241.14|250.59|250.52|263.38|265.54|270.47|269.01|263.12|262.56|289.25|294.675|290.305|284.6329|288.63|286.76|276.64|265.11|263.88|272.44|270.09|269.64|263.6|234.45|232.52|223|214.91|204.78|203.85|209.805|212.01|202.01|202.65|229.71|239.59|244.65|234.7601|224.49|218.44|224|225.82|221.2|221.79|217.91|216.79|219.085|217.14|205.16|201.42|206.48|191.04|181.75|174.25|180.21|182.83|190.02|188.28|188.64|185.82|184.22|174.06|176.22|181.7|181.49|183.03|181.77|173.29|167.5|162.74|158.74|157.85|160.6|161.83|169.53|159.9|142.13|141.22|145.3|130.35|128.72|143.51|142.63|135.63|151.31|146.54|146.79|149.39|155.82|157.43|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
00099|7875|/equities/xcel-energy|NASDAQ100/SnP500/R1000VALUE||76.39|76.08|77.88|77.98|78.68|78.685|79.32|77.17|76.885|77.3|76.16|78.43|77.535|77.68|79.27|78.24|77.35|78.5|79.605|78.32|76.475|76.18|80.135|80.94|81.775|79.38|74.94|74.11|74.93|74.35|73.495|72.74|73.27|72.54|72.43|74.35|76.98|79.03|79.21|79.64|79.54|78.43|79.64|80.055|79.89|78.41|71.795|71.35|71.29|71.52|72.18|71.84|69.16|73.02|71.01|70.37|68.01|66.56|66.87|66.92|65.21|67.48|68.09|68.62|68.49|66.75|69.96|68.46|68.19|68.28|65.43|67.775|67.5|68.82|67.88|67.25|69.485|68.2|65.87|65.995|65.97|65.75|63.13|62.58|66.56|66.83|66.07|67.9|69.53|71.19|69.11|67.14|65.27|62.63|63.0119|62.345|62.12|62.6512|63.41|63.675|62.75|61.075|60.53|59.605|57.43|57.2434|56.69|55.021|52.97|51.97|52.3|53.04|52.68|53.401|53.86|53.03|53.645|55.325|53.37|52.85|53.71|52.1723|52.84|52.955|51.58|51.37|50.7592|46.79|48.98|58.55|57.23|57.405|59.075|57.7283|59.18|60.94|61.71|61.37|61|60.51|60.42|59.8025|59.28|58.12|58.51|58.1|57.11|58.035|57.03|53.73|56.08|57.62|56.97|55.1146|56.075|56.6804|58.05|58.93|60.195|62.54|62.27|62.36|62|60.39|61.5523|62.36|62.29|60.84|63.44|65.15|68.31|67.93|69.22|69.48|69.47|66.91|64.99|62.97|63.34|62.845|62.9|65.32|66.58|67.18|67.01|67.28|66.95|70.73|68.82|69.508|68.79|68.76|68.42|68.25|67.93|66.63|64.16|64.29|61.08|59.4|56.89|59.68|63.84|70.92|73.125|74.235|74.15|74.84|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
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
00101|1127188|/equities/zoom-video-communications|NASDAQ100/R1000GROWTH||103.29|96.66|89.35|83.325|88.302|84.65|85.24|82.2675|85.01|90.28|99.57|98.75|95.36|97.81|103.21|89.7125|87.19|79.24|77.015|77.06|75.45|74.33|73.63|70.7|72.69|88.02|88.6|87.192|86.405|79.77|80.58|83.45|82.06|86.58|86.28|86.56|83.96|78.59|77.42|81.86|80.82|82.521|80.435|77.76|78.91|80.06|81.9902|83.52|82.6358|79.79|78.66|71.16|69.15|70.44|70.71|74.065|73.73|73.06|76.67|75.58|76.61|76.22|79.83|78.34|78.47|81.34|77.43|75.66|69.66|70.57|64.41|67.03|74.27|74.0357|71.66|72.89|72.28|82.26|81.4605|84.255|78.78|76.38|78.01|78.02|80.88|82.72|81.62|83.38|81.76|81.22|77.495|80.92|74.52|72.6782|70.2|67.645|66.98|66.873|67.51|65.91|65.87|66.6|68.8|58.49|55.06|55.55|57.32|57.98|57.47|55.7803|58.17|56.95|55.63|57.33|61.32|60.105|62.17|62.18|61.02|60.69|58.88|59.01|61.55|62.6166|65.33|65.35|65.89|66.06|62.945|60.14|62.08|63.06|63.36|67.185|66.405|66.78|66.4|71.81|69.85|68.85|65.6|64.06|61.83|61.32|60.24|59|58.87|61.41|62.145|63.6824|66.41|67.86|68.81|70.72|66.86|63.585|64.33|65.71|69.04|68.535|69.79|64.6|64.33|66.41|65.61|66.66|65.005|63.93|61.56|63.3|62.21|60.4788|60.45|63.77|67.46|69.56|67.35|67.4|65.62|64.4627|68.9|72.1912|73.6|72.87|73.08|66.0606|66.251|67.63|64.93|63.55|64.8301|69.55|68.88|69.54|71.9|80.14|70.92|75.835|78.18|74.51|70.435|71.69|72.96|73.3213|77.33|79.34|77.79|80.28|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
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00108|8064|/equities/home-depot|DOW/SnP500/R1000GROWTH||336.01|333.72|328.795|323.05|335.425|330.66|345.54|321.7|326.17|307.07|307.12|308.96|289.1|296.88|310.4|319.05|334.68|331.932|315.31|318.66|320.74|320.2645|338.03|353.22|369.58|375.9482|378.2|368.24|368.55|371.3|369.25|337.71|340.92|341.94|344.92|344|349.525|336.55|331.37|359.8|367.55|375.0101|381.295|377.19|374.7795|392.63|405.01|415.1|411.735|402.75|404.7069|392.51|383.2975|373.69|365.75|359.84|352.46|364.7262|362.95|348.52|345.8|352.8|361.835|364.06|361.15|370.8255|357.13|352.38|341.8|344.32|326.31|349.04|354.28|346.275|345.26|368.9|378.2|383.9|402.12|401.01|410.32|408.75|387.7|380.1|385.68|387.03|383.05|413.18|423.155|424.46|399.36|402.19|381.72|389.05|396.21|411.304|401.24|399.02|387.26|379.53|360.03|357.58|364.8772|360.5|339.37|341.34|346.74|349.33|355.03|335|331.64|334.5337|344.4|326.5|323.93|323.77|324.42|333|337.63|329.43|326.9|331.325|341.51|356.0157|379.4|371.14|368.87|372.1|370.6101|354.5561|353.88|350.76|350.02|347.07|354.03|343.25|336.59|343.02|346.69|328.81|318.96|308.5939|302.34|287.24|286.79|276.96|274.26|283.61|289.68|287.39|299.82|305.46|320.33|324.3|322.87|321.2|324.425|323.39|325.33|320.945|312.1315|303.2|300.89|301.98|298.23|295.625|291.365|279.98|285.69|277.09|284.44|285.33|287.08|291.55|285.66|284.24|279.93|280.22|281.39|284.1|287.27|292.001|312.95|312.7501|313.69|311.09|307.3901|313.96|309|313.0218|310.725|319.2422|314.44|311.495|314.2|303.25|282.84|277.5|276.97|267.865|268.7321|279.55|265.61|266.32|268.9|287.26|286.72|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
00109|8082|/equities/ibm|DOW/SnP500/R1000VALUE||231.68|223.3|215.1101|199.19|204.44|284.4381|269.06|243.81|243.68|266.5|281.0701|245.45|216.78|212.34|224.38|224.9|221.73|231.7|230.51|236.131|233.75|241.77|244.71|233.78|220.72|253.511|256.64|278.96|291.2601|289.79|297.04|294.25|289|298.32|295.7|303.33|298.905|297.06|288.07|297.59|296|301.63|263.5623|272.5469|277.5|279.66|266|254|247.02|238.25|239.43|238.65|233.36|241.65|245.61|252.75|279.87|282.21|286.9|280.21|277.2|266.71|257.22|256.77|255.79|244.65|243.64|232.07|224.4401|235.89|214.5|226.88|242.07|237.224|241.68|245.1823|246.54|259.83|246.87|251.84|219.84|220.35|214.61|216.8|217.6|221.08|220.03|227.8|225.51|222.65|205.3701|204.07|205.57|203.51|214.385|230.17|225.02|215.798|217.27|210.37|201.43|199.335|195.9|193.715|189.0001|181.81|185.7|182.86|181.95|174.45|173.38|170.41|167.5|166.81|163.53|163.84|168.38|166.48|165.88|162.62|165.66|180.17|181.685|187.34|188.5|190.01|190.7|187.6|182.62|178.75|182.26|181.49|182.71|172.4|165.04|157.885|158.67|162.05|159.53|160.149|159.97|154.75|152.35|147.35|145.28|142.58|135.87|136.31|138.27|139.86|139.61|144.66|145.53|147.12|145.21|141.11|139.76|142.205|142.17|138.7788|133.1|131.695|131.55|129.31|129.18|135.8216|131.88|127.46|125.01|122.34|120.55|121.7563|124.56|125.27|126|130.315|126.47|122.6|121.71|125.13|127.71|128.86|133.89|133.34|132.8|132.98|139.75|142.9|140.01|139.45|137.195|138.97|146.29|145.67|146.45|142|136.51|133.97|129.85|121.43|115.545|118.07|118.61|121.74|123.83|126.28|127.24|130.34|132.24|129.12|130.51|127.58|125.13|135.02|135.27|139.26|135.9|132.85|135.25|136.81|129.42|125.8|128.43|130.89|132|125.53|124.91|126.73|128.06|127.4|122.685|123.125|120.7|118.81|123.61|132.38|132.3|124.193|129.27|127.97|132.51|129.95|124.7|120.79|119.4|116.45|114.56|115.27|118.78|118.2851|119.0325
00110|8177|/equities/johnson-johnson|DOW/SnP500/R1000VALUE||255.255|250.44|253.2901|245.49|246.05|255.52|251.075|227.5|227.6|230.41|220.84|224.585|225.86|220.37|220.63|224.3543|223.775|232.04|233.9|240.51|232.2365|234.5|240.04|235.43|242.0201|240.28|237.04|227.25|220|210.5|203.85|200.9101|203.68|203.28|206.03|199.905|200.81|203|195.9|185.12|185.372|184.66|189.42|185.88|182.94|179.8|174.12|173.33|174.33|176.53|174.63|175.976|171.81|166.64|164.23|162.78|154.8|154.21|151.52|149.74|149.04|154.45|152.3|151.56|151.05|146.115|153.685|153.36|152.45|151.1658|141.5|152.93|160.555|161.73|161.1|163.51|161.73|153.24|152.29|150.78|148|142.11|142.31|140.68|142.95|143.45|142.75|145.04|148.38|153.16|151.81|150.76|155.41|159.0302|160.61|159|158.95|158.775|160.02|163.55|162.7101|164.12|162.16|159.13|156.44|158.03|157.71|151.57|148.87|145.18|144.5|144.84|144.74|143.88|144.66|143.71|146.76|149.705|147.91|144.53|145.95|143.13|147.15|151.61|154.76|155.1|157.1|158.24|159.64|156.44|154.84|155.31|155.94|156.91|159.69|159.61|156.79|154.85|153.11|151.77|153.84|150.84|147.54|146.65|145.64|146|144.95|150.15|155.0663|153.32|155.255|160.25|160.45|157.35|160.015|163.47|171.31|169.36|166.06|169.75|157.33|157.41|159.2|161.33|162.69|158.73|156.39|153.15|153.72|157.56|159.3901|161.25|161.87|159.65|163.1|153.94|151.725|150.11|151.57|150.71|151.231|155.21|156.62|161.07|161.05|166.01|167.48|172.11|176.01|175.4|174.07|174.86|175.66|174.66|174.83|170.25|166.82|168.94|168.52|163.05|159.18|159.17|163.32|162.83|160.81|162.16|161.27|164.195|165.125|165.15|169.79|171.13|169.76|172.2968|174.61|175.03|169.56|167.26|170.6212|174.5884|177.46|172.69|174.59|174.69|180.2|176.74|178.2|175.52|175.6|173.91|170.35|167.36|162.3802|155.72|162.94|167.54|169.43|158.26|164.47|167.15|169.1|168.7|165.98|163.8|159.83|155.85|158.66|161.78|162.01|159.4|160.61
00111|267|/equities/jp-morgan-chase|DOW/SnP500/R1000VALUE||356.5|350.84|343.78|337.3|325.75|330.13|325.01|326.75|318.84|308.88|295.27|295.195|293.67|295.55|300.5|306.57|307.89|304.26|292.6982|282.33|281.75|284.61|279.1|283.71|291.38|302.5|296.52|301.37|297.45|296.51|306.12|324.6|320.74|317.51|312.22|298.46|306.8|294.51|292.8101|301.23|305.1|301.01|290.5448|294.2|300.81|306.14|309.555|307.1347|291.44|294.31|293.5001|287.27|287.16|284.706|284.2376|289.18|283.01|280.31|286.59|272.1128|266.85|262.71|260.31|261.99|256.0001|258.7|248.83|238.43|226.336|227.93|202.16|208.93|241.11|230.455|224.23|239.42|253.35|262.84|269.59|261.7009|262.26|259.5037|239|238.74|237.11|234.88|229.53|239.1437|242.23|248.34|238.64|238.76|219.17|221.58|220.875|218.88|208.38|204.34|208.61|205.59|200.61|211.09|218.05|212.84|203.66|190.9|196.89|208.05|206.72|202.1|202.66|196.275|192.64|190.88|195.33|196.89|195.4|198.04|189.815|188.46|185.98|179.2|182.54|195.11|194.0554|189.89|186.22|184.27|182.24|178.405|172.615|172.92|171.3|168.44|164.3|168.6401|168.91|167.18|165.55|158.15|155.88|152.71|151.92|145.16|142.79|136.04|135.19|142.12|143.5005|140.83|143.7|145.19|143.69|142.65|145.7|145.46|147.4437|152.59|153.94|154.73|150.35|144.5|141.4401|137.69|137.62|139.76|138.13|134.4044|134.58|133.96|133.13|131.81|134|137.66|126.22|126.46|126.29|123.11|125.45|127.82|139.54|137.435|140.07|138.59|138|134.82|133.55|134.8|133.7004|130.55|128.41|128.425|129.87|133.19|132.75|131.28|129.22|125.59|120.89|114.32|101.28|104.46|104.398|107.16|114.88|112.07|111.91|114.45|118.11|114.18|111.0214|113.03|111.29|106.06|109.3|110.93|111.48|111.87|119.32|128.67|120.45|115.02|115.37|118.22|118.9|125.54|125.02|128.73|133.8|138.7301|129.23|127.27|132.4|139.78|150.3178|150.85|144.67|139.57|144.27|156.895|159.51|156.34|151.84|155.18|158.65|157.19|158.82|159.45|165.72|166.4901|167.34
00112|272|/equities/mcdonalds|DOW/SnP500/R1000GROWTH/R1000VALUE||268.76|264.305|265.52|260.96|264.09|272.495|265.6|264.53|277.93|276.0401|271.85|277.42|275.15|271.975|274.83|286.3635|299.22|301.53|303.1|303.03|304.78|307.62|322.01|321.32|330|323.83|320.15|315.21|309.97|302.45|303.8|298.33|300.2919|309.87|314.31|306.01|299.59|304.03|301.87|296.04|294.435|297|305.0152|294|292.04|298.3|300.315|297.88|304.61|312.325|309.3473|306.56|299.8875|298.37|294.99|294.41|294.83|290.26|290.88|283.47|285.57|297.19|306.81|310.04|312.63|305.01|310.7|310.68|305.115|307.13|290.5|299.3|304.03|300.03|295.71|302.43|303.68|298.15|301.51|284.19|285.81|278.73|276.53|281.78|288.58|289.73|288.847|295.09|290.29|291.765|283.46|289.72|291.801|289.84|290.83|304.5|300|299.5801|296.89|290.37|285.83|283.71|284.78|281.72|265.33|266.96|250.23|246.12|250.1|243.53|247.41|252.86|249.35|250.614|255.34|249.16|257.52|268.7124|266.06|262.63|270.3701|265.15|265.11|266.36|277.17|278.07|277.829|288.5|289.53|291.84|285.67|281.54|288.31|291.7|289.98|287.52|287.2|290.89|287.56|285.56|283.4|278.06|275.02|267.255|265.21|254.6|254.54|248.07|245.88|245.73|261.75|270.83|277.685|275|279.131|278.675|280.3|286.76|286.7605|289.5|292.464|291.77|291.55|287.07|289.64|286.5|280|283.35|284.58|291.13|293.36|293.47|289.43|288.18|281.99|279.68|270.57|267.62|260.37|260.865|261.68|262.25|263|260.19|261.35|264.57|262.83|265.88|259.51|261.4|263.65|265.76|269.67|268.83|272.86|266.34|269.18|268.38|253.07|243.53|233.41|231.705|230.58|244.19|251.75|253.38|251.76|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
00113|275|/equities/merck---co|DOW/SnP500/R1000VALUE||128.235|126.22|127.25|124.095|120.16|122.9001|124.71|112.995|111.57|117.2601|114.36|118.19|110.97|110.94|110.75|107.9|111.5|114.71|116.5|117.22|114.02|112.72|114.11|113.82|119|120.39|116.1|109.9472|106.03|106.93|107.22|105.8|104.43|100.4|96.79|96.055|99.19|99.12|92.11|85.8|82.01|83.3|85.03|83.1632|85.92|78.03|77.58|80.535|82.8|83|82.65|84.08|79.63|78.43|76.66|78.95|79.855|80.15|78.38|78.135|77.1|78.67|75.4|75.59|75.69|73.31|75.82|82.4|76.03|75.93|75.96|81.08|87.08|93.07|92.8575|90.5|88.86|81.04|82.0939|87.12|95.98|95.15|97.92|98.05|98.27|98.2009|97.82|99.26|100.46|99.51|95.26|94.48|100.52|98.6|103.86|108.555|107.81|109.39|112.93|115.8|112.41|114.47|115.2501|113.31|111.51|110.72|111.405|124.18|122.37|123.7|124.91|120.87|126.75|128.5901|125.77|122.7|129.16|128.02|126.76|127.18|125.35|124.5|125.05|127|123.77|120.38|119.23|122.06|126.42|126.8|124.3995|125.04|120.18|117.27|116.62|116.18|109.16|107.01|105.24|103.42|102.65|99.8|100.89|100.58|100.6|101.4|102.22|99.14|102.78|100.92|102.71|105.96|106.955|104.9201|108.65|107.2|107.31|104.42|104.51|105.17|105.29|106.26|108.76|111.435|109.025|108.05|106.87|108.47|110.6501|113.33|116.382|115.27|110.655|113|111.174|105.57|104.53|102.44|103.485|107.11|105.96|108.63|105.52|102.84|101.75|105.11|108.1|108.75|109.49|110.12|108.77|107.32|108.42|107.125|104.23|98.7|97.33|97.96|96.27|92.36|89.27|86.02|85.29|84.52|86.11|85.07|85.16|89.07|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
00114|8948|/equities/nike|DOW/SnP500/R1000GROWTH||40.45|40.911|41.23|40.69|42.47|41.84|40.11|40|44.16|42.65|42.79|44.1|41.35|41.7|42.65|43.51|44.24|42.09|42.36|43.17|51.2|52.175|53.74|56.76|61.5201|62.94|60.845|60.43|61.015|63.015|63.6801|61.7|60.51|56.99|58.22|62.972|63.58|61.87|61.41|60.49|60.29|64.25|67.41|65.5475|64.88|68.74|68.03|70.74|71.93|73.63|77.12|75.1335|73.05|73.39|72.53|72.91|71.03|72.4|70.06|59.44|59.19|60.11|59.6|60.1|59.49|60.4228|56.79|54.75|53.5|53.34|52.28|52.5|63.14|65.1701|71.315|76.455|78.181|74.5|69.12|68.62|73.42|71.14|70.315|71.01|73.01|75.74|74.8587|76.31|77.1|77.573|72.71|75.61|75.12|75.2|78.5201|80.8|79.93|81.77|85.05|78.6895|76.7421|79.67|81.88|82.77|74.0504|70.7502|71.92|70.91|71.24|71.67|74.29|74.55|92.01|93.3002|93.41|91.35|90.83|90.85|90.88|90.09|92.44|91.65|88.77|88.8|92.32|91.72|99.34|97.06|101.83|102.17|101.65|99.0531|99.43|100.09|99.67|101.7301|101.9|106.81|107.45|117.43|113|106.9|105.1|104.18|105.61|99|97.81|99.6|95.92|93.73|88.66|90.55|95.6593|97.2775|98.865|96.545|103.76|107.35|106.645|107.39|106.76|104.25|103.67|109.67|107.3|104.6|105.18|102.9|107|113.1|119.03|122.82|123.14|123.62|119.13|117.85|116.85|119.315|115.79|116.64|117.55|117.34|122.46|120.54|126.01|120.45|123.61|124.37|117.44|114.955|101.68|105.12|106.745|104.6502|103.6|102.92|91.955|88.72|86.24|86.605|85.07|82.22|82.5|95.34|103.25|103.68|103.8|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
00115|8952|/equities/procter-gamble|DOW/SnP500/R1000VALUE||143.415|143.79|140.2|145.4|144.66|145.6|144.17|147.57|148.76|144.53|138.86|142.53|140.09|141.2|142.18|145.89|142.22|142.26|140.74|142.28|142.01|144.25|150.18|151.89|160.3|155.77|156.02|151.25|146.79|144.12|141.7124|137.62|141.24|142.08|143.2|138.14|142.51|146.54|145.01|144.09|144.46|148.47|150.58|146.965|149.45|151.41|150.97|155.97|155.89|156.495|155.03|154.17|153.27|150.02|149.91|154.89|151.9|155.95|158.13|157.17|157.66|159.91|162.51|165.27|163.41|156.69|157.41|159.05|156.58|165.78|156.69|163.47|162.195|164.12|166.62|172.8439|169.79|162.2|162.3|165.23|165.21|160.96|158.31|157.47|164.25|166.36|167.35|169.93|173.46|176.904|168.8301|165.57|159.81|164.985|168.041|168.46|166.27|168.26|171.36|170.38|172.44|170.99|168.58|168.11|165.82|166.67|158.04|165.575|164.46|164.78|161.71|164.58|165.4|164.2209|163.63|161.42|165.15|163.95|163.2629|160.41|157.2525|153.52|154.74|154.69|159.73|161|160.3033|157.67|157.61|158.13|154.91|156.96|155.395|146.28|146.92|147.65|146.31|144.97|143.13|142.5|144.52|150.08|148.83|150.38|149.12|147.54|146.28|145.24|141.6|141.45|144.82|151.38|151.57|151.54|152.03|150.93|151.17|155.49|155.06|151.915|148.14|146.96|148.75|146.72|147.87|144.275|143.4749|141.9|144.35|151.6|152.44|154.69|154.34|150.105|149.51|147.09|145.8|142.84|137.045|136.1|136.51|138.08|136.55|135.83|140.28|138.73|140.15|149.35|149.12|150.44|149.24|149.02|148.27|144.53|142.83|139.7|135.06|130.96|128.35|125.86|122.18|123.76|126.21|133.95|136.64|135.29|136.55|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
00116|8294|/equities/salesforce-com|DOW/SnP500/R1000GROWTH/R1000VALUE||190|183|167.14|155.145|161.47|156.48|154.07|146.32|149.8|161.4|184.83|171.65|171.8|164.3275|176.88|173|170.65|165.77|163.52|179.58|178.816|190|190.6|189.58|174.57|181.8645|180.24|187.1201|208.78|218.9633|226.44|252.3062|252.48|258.405|252.11|256.342|228.6|225.04|221.9575|235.08|234.48|249.04|244.3|235.9|235.41|233.51|239.485|237.24|241.25|234.62|242.85|239.49|226.48|236.9724|250.13|261.6375|254.52|257.26|265.65|258.75|257.47|258|259.14|254.5|271.65|283.23|268.54|263|232.77|246.69|230|239.53|269.19|274.05|269.75|275.17|292.1536|306.86|316.97|323.72|330.5|322.45|313.8|316.02|327.81|335.27|331.1395|347.43|323.65|327.25|316.0001|324.18|292.92|289.55|282.6176|284.23|283.38|269.14|262.24|250.96|242.0141|241.4401|251|257.27|249.02|232.21|241.1165|248|245.17|246.11|254.06|239.81|227.77|228.66|230.2101|212|268.53|275.04|271.0708|266.55|269.28|268.73|293.5|292.1|298.63|296.02|293.77|296.14|294.79|278.355|276.4223|281.36|280.82|275.71|264.13|251.39|249.84|262.655|259.68|249.71|246.8861|222.23|220.62|211.76|204.69|197.08|193.68|202.12|203.21|197.42|199.5503|205.88|213.46|217.61|206.52|204.22|200.2|204.91|213.07|223.12|225.465|208.315|207.831|207.35|208.07|205.02|204.78|206.06|205.42|201.75|196.08|190.76|190.57|195.03|187.31|189.6|188.905|182.65|170|171.71|161.53|159.655|162.74|165.33|163.4|149.82|143.16|142.59|133.03|127.65|126.34|126.8904|127.02|142.08|142.92|145.645|138.7701|136.04|158.17|145.942|137.59|143.9|143.75|144.79|149.56|150.48|150.87|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
00117|8359|/equities/united-health-group|DOW/SnP500/R1000GROWTH/R1000VALUE||396.56|397.8|411.29|417.38|414.37|415.05|413.25|400|398.59|394.9896|374.7243|375.45|380.54|376.0707|358.25|348.95|320.12|302.92|277.25|256.67|255.965|275|276.29|283.05|271.8|285.55|269.8|266.29|280.4|326.5031|328.06|333.85|327.5|321.65|324.57|319.6|322.8|317.62|304.53|317.17|314.16|337.12|353.6415|350.83|352.51|341.45|332.6|333.84|313.8001|303.7|294.2001|295.7|252.14|236.9526|234.6|278.22|280.81|296.6|306.3401|295.52|301.5907|300.59|294.11|289.13|291.64|248.88|378.54|393.11|412.02|447.1|503.59|516.8|511.12|485.945|475|465.2075|450.07|438.5|522.91|521.91|534.01|512.82|502.8|509.5123|500.66|499.05|475.82|510.72|544.1401|595.01|576.77|588.99|554.4|560.655|560|543|579.56|578.74|566|569.65|575.27|589.67|583.78|570.62|561.05|557.025|561.76|552.8102|513.8|486.09|484.5|480.6|478.11|484.38|490.42|473.27|507.52|507.3|492|477.0664|480.71|441.99|436.38|449.6|484.07|486.375|476|468.19|477.25|517.535|512.81|500.05|499.22|479|497.46|513.13|526.67|517.97|515.87|522.96|543.0351|528.65|531.8|528.34|530.05|522.94|520.08|526.77|520.23|503.135|501.05|476.54|472.12|476.375|473.36|484.65|491.82|500.02|499.06|497.28|478.3|447.18|460.82|473|456.75|445.68|481.6|476.03|472.544|473.89|485.66|481.95|478.36|482.14|508.09|483.4901|461.075|466.67|458.65|457.59|472|483.01|487.27|469.0301|463.89|480|474.75|482.68|487.5401|524.84|518.1|515.72|530.88|523.65|515.38|500.7724|509.65|527.14|533.9|514.6|487.74|501.06|499|506.1101|506.1|514.68|513.81|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
00118|8127|/equities/verizon-communications|DOW/SnP500/R1000VALUE||46.095|45.085|45.47|42.89|42.21|41.34|40.755|45.15|45.23|44.7941|44.3|47.34|45.81|46.3425|46.905|46.255|45.165|44.27|45.945|49.17|49.62|48.91|49.805|49.37|48.87|47.83|45.822|43.875|39.19|38.68|38.8|39.83|40.3|39.66|39.81|39.68|40.36|40.145|40.42|39.57|38.835|38.765|38.39|39.405|39.815|43.09|42.96|43.3|42.94|42.88|43.69|44.22|42.99|42.17|42.15|41.68|40.69|41.49|42.28|41.72|41.6|42.91|43.03|42.975|42.86|42.25|43.22|41.86|41.34|43.52|40.88|42.802|43.15|43.085|41.1744|42.38|42.57|40.61|39.82|39.146|39.16|38.59|37.7412|37.585|39.395|39.47|39.92|41.81|42.015|43.31|41.67|40.0742|40.42|41.12|40.75|42.89|42.8|43.55|43.95|43.325|41.26|40.9|41.14|40.56|40|39.64|39.67|38.7|40.7|40.685|40.715|40.32|38.95|39.3|40.72|39|39.11|39.83|39.06|38.75|38.56|39.4615|39.68|41.525|40.48|39.26|39.14|39.38|39.43|40.11|39.535|39.262|41.66|39.31|38.35|37.56|37.68|37.15|37.21|36.46|38.01|37.2|36.2|35.41|35.395|33.84|31.26|30.62|30.64|30.135|32.31|32.93|33.51|33.23|33.255|32.77|32.85|32.18|32.53|33.54|31.25|33.945|35.87|35.5|35.48|35.36|34.33|33.72|34.67|35.72|37.29|37.155|36.57|36.975|38.89|39.015|37.7|36.93|36.16|36.414|37.94|38.09|39.66|39.715|40.7|38.41|39.46|41.02|39.38|38.32|36.575|36.67|36.625|37.7|38.52|37.29|36.98|36.8|35.57|34.55|35.04|36.81|37.95|39.1101|40.66|40.71|41.15|43.22|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
00119|8318|/equities/visa-inc|DOW/SnP500/R1000GROWTH||358.31|360.0864|355.48|348.5|349.12|344.42|338.27|325.86|322.75|317|309|320.9|323.77|318.01|316.16|306.06|304.5|302.34|299.46|293.89|294.32|297.0322|306.019|312.3|303.08|314.41|312.82|324.105|321.6|321.56|323.83|344.05|343.48|349.59|343.68|324.71|324.28|326|318|329.028|333.71|338.17|338.94|334.17|343.25|335.55|334.51|333.47|336.44|340.2|347.445|339.72|334.51|328.7|338.1|348.4|345.01|344.3925|349.06|335.63|334.92|345|359.96|354.48|352.22|351.13|345.7579|333.24|316.6542|328.44|299|312.12|337.6509|329.76|326.3808|339.14|346|347.48|346.25|339.24|328.05|320|303.84|305.99|312.01|313.35|309.56|306.64|308.8|309.49|306.22|306.66|290.76|281.35|280.7801|277.99|273.24|273.2|268.23|282.87|278.3|276.37|267.67|265.23|258.74|254.51|258.58|252.7|264.31|258.51|261.3|261.25|269|269.27|268.06|268.26|273.0343|274.265|269.57|266.5|269.36|268.29|272.18|273.56|276.98|282.89|277.99|276.16|281.54|273.34|272.763|274.03|266.71|265.6|262.35|259.95|256.86|258.31|257.04|254.446|252.14|251.61|245.6|244.11|240.97|230.03|228.03|232.64|231.7|227.78|227.92|234.88|238.75|244.21|242.6|237.755|235.3|237.39|235.245|227.68|237.68|236.5|233.9908|226.02|224.98|221.37|221.02|216.14|220.03|229.63|228.27|223.48|226.61|230.94|224.32|224.12|218.65|216.84|208.76|215.48|216.43|217.46|221.74|226.16|227.64|216.63|217.5|218.18|206.16|204.6|202.13|205.3|205.13|207.346|205.35|203.21|193.325|194.18|189.1|182.85|174.6|178.15|174.83|182.23|188.22|196.4|196.66|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
00120|7997|/equities/wal-mart-stores|DOW/SnP500/R1000VALUE||110.76|108.56|109.89|106.79|112.07|109.37|107.25|115.09|116.795|117.53|112.73|114.71|118.91|126.38|128.665|125.91|127.32|122.545|121.33|122.84|119.045|118.02|122.28|121.62|122.96|121.05|126.39|119.05|115.48|117.1363|116.4115|109.8124|111.12|110.55|113.525|112.3|110.36|103.76|99.68|98.88|100.03|100.18|105.51|101.07|100.37|99.87|101.33|102.09|100.28|96.51|95.42|96.76|99.5402|98.2|97.075|95.1|94.38|94.23|96.31|95.67|93.62|93.43|96.97|96.58|95|91.89|96.29|94.34|91.34|90.61|79.81|82.65|84.57|84.78|83.87|90.76|92.12|94.115|101.25|96.47|94.82|92.31|90.12|90.45|89.52|88.91|91.63|93.04|91.95|89.06|83.66|83.942|82|81.22|80.72|79.76|78.98|79.85|79.07|77.49|76.49|76.3|75.57|73.34|67.14|66.67|67.74|68.83|69.3|69.17|67.25|66.55|66.4125|65.898|65.1603|64.16|63.87|59.435|59.39|58.58|58.555|58.97|59.3|58.88|60.16|60.39|59.87|58.4|58.18|57.5999|55.8466|56.0233|54.5066|53.4399|53.5433|52.2249|51.8666|52.0366|51.0433|49.8466|50.0799|50.8766|51.3766|51.6699|54.4149|53.5949|52.6733|52.9033|51.0866|50.5499|53.0616|53.9299|54.5533|53.3033|52.6199|52.0799|51.6733|53.0366|52.6533|52.5199|51.25|51.1933|51.1499|51.0466|51.1199|51.055|49.5033|48.3366|48.3633|49.57|50.3533|49.82|50.06|49.5|49.3816|49.0066|47.5933|46.4866|45.5266|45.3633|46.4567|46.51|48.06|46.23|46.9533|46.7333|46.0566|47.91|47.3566|46.9366|47.2424|47.5233|48.4066|50.2433|50.0633|46.09|46.4033|46.265|45.71|43.5283|42.7605|42.69|42.7566|42.9233|43.76|43.5733|43.53|43.8383|43.7855|42.2033|41.7066|40.02|42.7533|41.3033|40.5366|39.9633|39.4066|39.3009|39.78|41.4433|39.9533|39.09|48.7133|49.4233|50.9033|51.7366|50.8499|50.0266|47.7666|47.1733|47.33|46.0466|44.59|44.0033|44.2333|44.7216|45.5666|44.65|46.6866|47.6666|47.2533|46.5233|45.8666|46.13|45.2366|45.08|47.3333|46.9533|49.18|49.6766|49.13
00121|258|/equities/disney|DOW/SnP500/R1000GROWTH/R1000VALUE||102.025|97.21|94.46|92.49|95.13|94.78|95.65|97.9|100.05|97.95|99.01|101.83|101.6|102.3|100.06|100.42|101.97|98.53|95.325|92.89|92.185|98.39|98.45|99.95|102.96|104.37|101.02|102.34|108.76|108.8|111.12|111.38|111.62|111.15|108.55|104.83|104.47|101.89|102.5|104.91|109.18|109.55|110.6|108.51|109.11|110.775|111.52|111.93|114.495|115.9965|116.61|115.16|111.54|111.82|115.57|120.56|118.875|119.73|122.45|115.02|116.84|113.98|111.8435|110.15|108.78|108.66|89.61|88.56|82.98|82.0072|80.1|83.08|97.74|97.75|95.925|103.31|108.65|107.92|107.69|109.15|111.46|106.8|106.16|107.62|109.83|110.31|110.43|113.3|115.45|114.932|110.82|99|95.03|94.83|95.01|93.63|91.46|93.1306|92.16|90.95|86.59|87.72|88.76|89.31|85.31|83.91|89|89.21|95.44|96.15|96.95|98.38|100.38|99.25|100.552|100.77|100.27|101.39|104.21|110.21|110.39|111.08|113.73|116.3|116.87|112.29|109.51|109.2|107.38|105.83|107.83|96.49|95|92.87|89.455|88.685|89.7304|89.86|90.75|90.78|89.931|91.44|93.87|87.4051|83.59|79.53|79.23|82.61|83.13|78.7309|79.215|81.2|81.17|79.75|80.53|82.46|85.37|85.99|85.45|85.16|85.3|87.855|87.78|87.34|87.61|90.86|89.44|87.01|87.79|90.7|91.24|96.61|96.455|97.391|97.7|98.55|94.38|93|90.46|92.83|97.42|98.96|103.88|107.21|106.9|102|97.12|93.45|87.83|84.07|84.69|88.81|91.26|93.87|94.68|90.85|86.28|98.11|100.12|96.26|90.71|94.504|94.28|98.02|106.96|108.52|110.025|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
00122|8192|/equities/abbott-laboratories|SnP500/R1000GROWTH/R1000VALUE||107.36|104.2|102.89|99.34|87.64|92.99|90.61|87.21|87.73|87.0706|85.6|84.96|84.4|81.97|84.08|89.135|90.72|93.92|99.34|100.875|102.41|105.4|107.7|108.34|112.05|111.18|109.5|106.25|105.27|105.78|121.535|122.5|123.64|123.85|123.76|120.7|124.06|126.23|122.095|124.55|122.44|122.61|125|125.74|131.93|129.08|131.18|130.96|127.445|130.21|130.14|128.68|128.33|127.45|125.47|121.6|119.77|131.26|133.2|132.11|131.6|130.825|131.61|131.35|130.43|128.19|130.7|128|127.13|125.595|120.47|124|124.5|124.9|124.5|133.4575|134.2716|128.25|128.6|126.0032|125.474|113.5|110.86|111.79|112.52|112.96|111.28|112.14|114.885|117.01|115.14|114.43|114.54|112.5|113.1964|115.81|111.8|111.68|111.85|113.2|114.32|112.52|111.89|110.33|107.105|107.69|99.92|102.31|99.71|100.75|101.76|103.53|102.54|102.43|101.92|100.64|102.4097|103.36|104.28|105.15|105.56|104.25|108.4916|109.54|109.11|110.5439|112.26|118.08|117.83|113.96|110.58|111.15|111.98|109.74|112.914|110.92|109.29|108.51|107.16|104.21|103.88|101.35|98.95|94.5|92.43|91.64|92.38|90.87|89.674|94.53|94.76|98.015|100.55|99.77|101.885|103.29|103.28|103.67|107.14|112.32|105.96|106.29|106.07|106.77|104.9|100.79|100.54|100.3797|101.3428|107.87|109.26|109.93|107.67|103.93|101.8|100.04|96.61|96.44|96.39|96.555|99.66|99.89|105.49|107.51|108.87|109.59|110.59|110.89|108.75|107.38|105.615|105.78|103.13|103.44|102.87|101.55|98.13|95.35|95.9|93.25|97.68|97.4|96.67|98.81|103.41|102.235|101.21|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
00123|40041|/equities/abbvie-inc|SnP500/R1000GROWTH||244.03|241.2|247|252.25|243.07|245.05|247.56|221.94|215.37|221.165|208.99|211.36|207.68|202.01|200.02|190.75|197.14|203.01|201.6634|207.71|201.8|203.06|219.44|226.8|221.125|223.02|218.05|204.27|216.7|209.96|213.88|217.86|225.71|224.25|221.91|220.2301|223.11|225.51|228|216.1498|211.69|216|226.25|225.32|227.59|219.79|217.67|214.31|207.6116|208.99|205.4901|205.1009|196.89|193.72|187.62|184.63|185.01|186.67|181.75|181.73|183.7|187.4078|183.1601|182.37|180.25|176.57|181.64|187.635|168.54|169.7476|164.39|186.17|196.49|208.74|208.285|206|201.28|190.6683|188.26|182.15|172.59|168.06|168.72|173.33|175.5101|174.63|170.21|171.99|173.53|176.67|163.81|164.72|198.35|187.52|185.89|188.164|191.95|193.045|189.615|191.7776|191.27|192.16|193.85|193.35|187.7|183.04|180.53|171.802|167.26|164.86|163.52|167.75|167.36|165|158.83|153.58|156.36|159.715|159.87|158.12|157.65|161.5|160|167.29|178.125|175.73|177.54|176.28|175.39|173.14|171.965|168.45|162.67|163.2|161|159.7786|154.7704|153.72|151.29|150.165|142.66|137.65|137.14|136.2966|135.85|139.68|136.03|143.33|147.01|145.355|148.83|151.6|147.62|143.74|146.5|145.94|149.23|147.8|147.16|140.52|134.5609|132.7|133.15|130.9601|134.68|135.46|134.26|131.1|137.1|140.52|145.1531|146.35|147.16|158.41|160.21|157.7915|156.36|153.61|149|146.575|152.37|149.17|148.61|143.66|143.44|146.015|147.15|151.34|160.81|159.82|160.06|160.48|161.55|156.46|154.43|149.9614|144.7|143.03|142.34|142.1|136.27|135.3058|134.09|140|137.49|135.34|134.1|136.25|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
00124|7884|/equities/accenture-ltd|SnP500/R1000GROWTH/R1000VALUE||172.55|157.76|149.58|135.96|129.96|129.5|121.78|118.15|125.6|163.58|176.33|173.835|165.87|155.815|172.52|173.65|173.84|180.37|177.5|192|188.67|187|195.0747|203|188.73|211.06|215.16|231.85|257.365|272.22|273|259.475|258|267.85|261.5|265.0056|251.0201|243.24|237.43|238.53|239.44|245.4815|239.735|233.6|240.71|237.25|229.4001|234.183|238.01|247.89|253.16|245.1|236.67|238.03|254.2|279.27|275.96|280.43|295.74|284.23|273.19|311.28|310.6|312.01|307.865|309.73|303.2|289.89|275.975|281.765|275.0096|284.6|303.8441|291.51|314.2914|335.91|342.41|363.93|383.885|378.54|358.925|348|344.37|348.74|346.11|354|347.12|355.4|346.62|358.5|349.99|348.85|341.58|342.62|359.5911|361.1601|355.85|347.72|334.05|331.87|339.09|336.76|331.77|327|312.74|310.23|320.35|323.34|312.67|290.5306|297.68|299.43|283.95|280.71|280.34|278.69|300.335|300.01|302.92|298.1|305.35|311.84|313.19|330.17|329.69|335.79|366.87|373.96|374.15|358.97|360|362.4|363.4434|363.5|351.11|335|335.54|349.43|332.02|335.2|333.31|329.99|326.22|314.31|311.04|289.66|288.46|295.93|300.095|305.11|294.49|311|311.46|323.23|318.735|303.04|301.31|306.1273|311.245|312.68|310.72|304.12|304.65|296.11|296|307.54|301.76|300.09|284.9|274.62|261.68|264.39|270.2|274|276.36|278.86|270.64|250.01|242.8|251.6|261.62|264.24|274.91|281.02|273.31|265.66|272.59|271.27|261.37|262.6|253.5|263.245|282.19|286.23|285.09|283.04|261.37|256.02|270.12|257.62|242.95|258.285|254.27|256.2|270.13|279.39|282.82|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
00125|20846|/equities/acuity-brands-inc|SnP500/R1000VALUE||351.365|327.85|326.81|323.51|324|327.38|354.295|298.59|297.1107|279.73|299.74|288.65|270.615|278.59|284.49|282.93|285|275.6937|259.495|264.78|264.64|261.1|257.04|269.86|295.96|301.73|305.31|309.58|306.565|307.42|315.07|312.12|359.26|359.72|348.94|361.5|356.6733|349.74|335.5|341.54|350.4989|359.5|353.57|348.2332|344.03|332.15|330.0701|335.495|325.85|327.175|323.91|311.24|307.815|302.3|299|289.17|282.78|295.4|296.67|271.69|266.24|264.31|253.03|255.51|256.63|268.4|249.6|234.98|226.2|225.71|216.81|223.98|260.16|260.55|256.12|269.98|290.65|306.66|315.01|302.7|321.24|331.015|301.085|297.51|291.27|296.69|299.92|317.52|320.6785|319.9|314.9|325.63|304.49|296.35|293.09|304.01|297.66|266.84|267.025|258.3594|244.09|238.675|247.91|236.98|225.25|217.64|226.36|242.56|243.39|235|236.982|227.62|235.09|248.65|245.43|249.87|258.47|254.78|257.23|244.95|247.1|244.82|257.23|258.53|265.25|258|252.725|252.89|242.76|236.52|233.5|233.2|236.06|228.6|221.945|204.34|200.27|202.1|199.47|187.64|181.18|176.93|178.75|174.67|167.28|157.34|156.84|163.43|177.21|165.85|163.04|159.1301|156.79|156.495|158.37|157.27|157.07|163.02|163.81|157.09|163.01|160.94|155.34|154.72|154.78|159.195|153.6175|149.3|152.32|155.16|152.6|153.77|152.8|156.855|154.35|157.725|170.71|165.24|180.745|188.85|187.02|189.43|187.98|184.85|183.57|174.89|170.75|168.2|164.98|164.01|163.36|161.73|176.56|181.76|185.49|179.75|179.855|176.15|173.3|165.83|157.5881|155.285|152.3946|153.52|153.58|156.47|159.4|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
00126|32509|/equities/advance-auto-parts|SnP500/R1000VALUE||51.97|54.9598|54.89|50.94|51.6174|54.35|60.41|54.01|57.935|56.71|54.54|54.03|47.45|47.13|55.04|55.33|56.04|54.49|50.97|50.425|48.93|46.54|48.7955|49.74|49.89|52.97|53.88|47.85|46.31|39.918|41.4|38.41|37.89|39.36|40.38|45.445|51.81|50.47|48.08|46.11|46.02|45.5|52.15|49.5|49.13|60.51|58.53|57.66|58.14|57.875|57.365|54.23|51.955|52.83|51.84|56.3423|59|50.8|44.81|45.05|47.8|47.945|47.07|47.01|31.28|32.23|30.84|31.8|30.97|30.48|28.8901|34.48|37.03|36.31|35.25|33.0753|36.17|42.7|44.5|45.9|47.9941|45.51|43.71|44.36|43.36|42.6|41.17|42.91|41.41|41.0104|37.55|37.41|36.315|35.59|36.6715|37.4|37.04|36.4|39.17|40.365|37.51|39.53|44.9|47.97|57.81|57.02|58.85|58.33|59.35|57.83|58.01|61.2701|62.57|60.8|63.55|60.61|68.72|73.04|73.3|72.74|71.82|68.82|70.38|76.78|83.87|81|70.45|68.11|60.185|60.3|62.44|63.06|65.4|63.5|60.4|60.27|60.2|60.75|59.44|55.94|52.32|50.2|49.9|49.03|55.21|50.13|47.73|51.01|49.28|51.03|53.26|57.17|56.4001|62.82|64.01|63.09|68.68|69.33|69.06|70.8|68.86|66.9|68.78|65.95|65.65|64.2|63.56|66.27|109.7601|117.09|121.62|120.22|121.71|123.77|119.15|119.24|111.95|109.0549|117.89|127.48|137|137.93|147.87|147.68|147.68|143.22|142.86|148.9|146|141.83|138.52|138.79|143.72|145.14|146.37|145.59|175.24|178.095|173.05|169.11|160.84|157.22|154.46|157.79|165.7794|170.69|167.57|173.57|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
00127|20280|/equities/affiliated-managers-group-inc|SnP500/R1000VALUE||358.25|367.91|355|328.11|357.86|344.44|334.2|337.35|351.16|333.01|299.81|301.63|291.25|293.18|290.9|285|270.35|281.44|264.01|254.44|267.98|271.48|267.23|280.9562|279.0202|285.625|289.8|294.145|304.9201|317.1|303.7555|288.93|286.32|279.855|269.51|267.26|264.01|256.79|246.11|254.9|242.765|235.035|234.225|231.53|230.26|230.1001|235.23|233.69|229|224.585|223.4401|215|211.71|208.22|200|205.27|199.59|199.11|193.99|180.88|179.79|180|172.54|173.58|172.785|180.27|170.27|160.34|151.3|153.555|139.22|146.61|165.97|161.68|151.63|157.22|163.45|165|166.86|176.04|183.1|184.82|173.64|174|184.2|181.56|178.32|183.1|183.71|186.98|181.73|183.54|173.58|191.9|186.09|188.33|177.52|173.98|174.95|168.545|159.88|163.45|171|168.42|163|158.59|168.97|167.34|166.89|152.37|154.13|154.95|147.13|147.6|155.44|157.38|156.9|156.13|154.29|155.73|156.99|157.05|161.2|163.19|163.27|160.13|157.09|156.855|155.2|155.15|152.62|152.14|147.7|149.55|145.36|147.28|146.07|151.01|149.07|138.85|135.2169|131.34|132.05|129.99|129.57|121.5625|120.22|123.75|124.69|125.95|130.27|132.255|131.54|129.08|130.615|129.51|130.42|132.74|136.11|136.86|155.35|150.01|144.77|143.01|141.82|145.17|143.04|137.945|139.9|139.51|139.21|136|138|140.33|137.02|135.48|136.67|133.06|132.4|143.46|157.59|157.18|162.435|163.24|166.12|162.42|161.67|165.375|158.79|155.75|149.89|151.49|154.66|154.96|153.37|151.62|130.81|120.25|118.602|114.84|108.12|111.88|111.2|114.43|120.95|122.87|124.1|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
00128|8256|/equities/aflac-inc|SnP500/R1000VALUE||119.74|122.91|125.5|122.425|120.545|119.05|117.16|115.4275|114.465|114.42|110.54|111.91|115.81|113.41|111.69|109.55|113.7|109.08|109.44|106.6675|105.76|106.03|108.26|108.98|110.93|112.3|112.5|110.28|107.2452|106.32|107.355|108.59|108.955|109.66|108.88|107.01|108.29|109.42|108.31|112.39|105.48|105.426|106.71|106.4604|110.64|109.66|106.85|106.955|104.6569|104.75|105.791|104.99|103.28|97.47|96.95|100.74|100.05|101.095|102.775|102.19|101.11|100.215|101.66|101.88|101.67|103.71|104.5|103.1|103.48|106.79|97.2|101.82|107.62|106.11|104.21|106.7069|102.3|101.96|101.7|101.5|105.6|104|100|100.235|101.75|101.78|100.3|102.78|105|112.33|109.78|108.22|104|104.09|108.9846|113.25|110.47|110.02|108.23|107.07|105.73|108.28|107.11|104.35|100.78|95.97|94.07|93|92.44|88|88.2|88.235|86.55|86.46|87.7|86.56|86.65|85.5|83.27|80.59|83.01|79.69|79.31|84.06|83.61|83.85|81.91|78.62|79.405|78.38|77.01|75.44|75.075|83.8|82|80.16|82.145|80.96|80.419|79.972|81.5|81.31|80.8|80.41|80.15|76.89|75.928|76.78|77.41|74.89|75.93|75.64|75.005|73.6248|73.8|72.78|74.47|75.42|71.97|71.97|69|69.105|69.02|67.02|66.58|68.13|66.79|64.095|64.34|65.01|65.59|65.17|64.89|65.04|64.06|63.08|62.93|61.17|60.2|63.735|66.75|67.52|68.52|68.65|68.355|70.78|70.03|70.72|71.18|71.43|68.43|68.29|69.79|69.9|70.62|68.69|66.75|64.2|60.95|58.92|56.26|56.12|56.03|57.07|58.62|59.03|58.54|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
00129|8942|/equities/agilent-tech|SnP500/R1000GROWTH/R1000VALUE||145.45|136.66|135.78|125|130.9396|127.46|129.7|125.57|123.695|127.465|132.13|113.34|108.35|111.09|111.825|110.305|111.98|114.67|112.9|111.07|109.9|110.18|110.89|114.91|114.49|122.06|120.99|128.63|129.63|133.955|139.485|137.66|135.27|137.205|136.23|139.15|144.22|148.0001|140.24|144.5|142.46|142.205|142.27|135.54|136.29|122.5725|120.78|123.7|123.13|121.8|117.51|117.03|113.73|112.01|111.19|110.75|111.86|118.1|116.835|113.7|114.665|115.77|109.75|109.965|107.07|108.93|104.355|104.1014|99.12|101.355|96.43|102.85|116.36|117.92|117.17|121.45|125.81|133.94|134.31|144.41|146.55|148.01|137|134.709|132.755|133.17|131.62|137.29|136.7|126.17|124.89|125.82|134.94|129.86|129.35|136.48|142.595|144.02|138.6007|137.39|134.25|136.49|139.71|138.15|134.48|133.06|135.62|130.18|130.29|124.16|125.29|128.39|129.5|129.24|130|125.3|149.56|147.18|138.335|136.13|131.78|128.34|140.26|141.13|143.78|145.47|143.99|138.81|130.83|129.015|128.26|131.075|129.2605|129.43|126.74|127.9|128.62|138.36|136.86|127|125.7735|124.1|112.39|106.96|104.09|96.8|100.08|108.535|106.82|108.77|109.615|109.11|109|113.71|119.34|117.33|119.035|125.07|120.46|123.16|117.66|116.56|115.655|115.71|116.88|115.82|114.16|114.795|113.2801|125.78|125.36|131.905|128.11|134.873|135.86|136.005|132.0108|128.22|132.2|134.71|136.08|138.72|146.49|151.07|150.21|152.83|152.14|147.198|143.01|147.3|145.88|147.905|149.91|149.1|144.43|142.16|135.56|130.66|129.805|124.82|122.35|121.68|120.6|121.44|128.28|127.72|126.21|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
00130|8021|/equities/american-intl-group|SnP500/R1000VALUE||75.83|77.19|77.47|77.38|76.63|78.67|74.27|74.1|73.81|73.321|72.15|73.98|76.03|74.95|75.75|72.98|74.72|76.58|75.26|73.26|72.94|73.1|76.285|77.38|78.835|78.31|74.56|73.5|72.8|71.245|72.11|75.05|83.675|85.52|84.21|75.55|75.91|74.8|75.09|75.4602|76.15|77.2|77.1125|76.95|81.15|77.44|76.025|75.9|77.725|78.84|81.195|79.36|77.985|75.26|76.37|77.95|79.61|81.6|82.1|83.77|83.67|82.84|83.945|81.62|81.13|81.48|81.52|78.45|78.61|80.65|76.09|78.2713|82.91|82.49|79.5|79.4|76.94|73.81|73.6215|71.74|73.4|73.355|69.97|69.24|71.965|71.94|69.97|72.37|74.64|75.401|74.53|74.71|74.18|75.635|76.285|76.62|73.41|71.47|72.82|72.77|71.01|71.27|74.21|73.27|70.94|69|71.695|74.68|74.17|74.04|73.61|72.96|72.89|73.062|75.41|76.44|77.06|78.37|78.8|74.54|74.13|71.51|73.1908|76.42|76.36|75.13|74.07|72.275|71.1723|68.045|68.73|67.96|67.53|68.82|66.06|66.89|67.35|66.4|65.78|65.44|64.81|64.54|63.79|63.35|62.52|59.89|58.69|59.05|60.5|57.72|60.22|60.76|59.59|58.32|57.45|57.02|57.67|59.81|59.93|59.51|57.94|57.36|56.88|55.1|54.84|54.92|54.16|52.78|53.25|52.07|51.86|48.95|50.44|50.69|50.4|48.91|47.055|45.66|46.77|52.83|59.72|59.16|60.49|58.3|58.17|62.05|60.76|62.92|62.62|62.86|61.285|61.39|61.05|60.54|59.26|58.77|58.01|56.11|53.47|51.55|47.88|47.3|47.05|49.1|52.72|51.64|51.11|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
00131|8263|/equities/air-prods---chem|SnP500/R1000VALUE||301.35|288|291.3754|292.22|290.32|292.94|270.11|275.51|276.66|274.365|275.2|277.98|285.46|292.61|291.52|294.13|293.46|288.65|281.245|284.41|276.76|279|270.545|268.12|273.13|275.73|274.09|267.93|253.94|256.59|261.7901|247.45|242.3397|239.49|238.6|229.11|256.23|252.7125|249.2|256.46|235.55|239.03|251.73|251.16|256.96|265.91|265.1|282.64|283.73|286.2201|292.84|287.105|280.76|282.28|278.405|293.6001|284.245|287.55|276.49|266.5387|270.47|277.72|275.5501|268.525|265.571|268.14|262.99|254.005|254.04|259|243.6921|262.69|291.07|287.35|290.1|304.67|305.69|306.48|303.92|307.52|320.435|314.29|292.9301|281.97|282.5201|290.74|292.505|307.39|312.6|330.3775|319.59|308.857|301.82|307.13|317.89|316.01|301.3|283.9742|288.21|285.73|268.46|267.35|274.38|271.87|271.79|275.41|261|248.03|258.86|253.79|246|257.39|268.35|274.86|265.72|258.32|261.1365|248.37|244.89|228.81|229.19|227.53|230.68|236.589|235.195|234.96|242.4201|235.4|228.51|225.2601|216.3001|212.24|255.42|257.11|257|263.01|268.42|272|268.01|262.47|260.29|265.73|269.16|262.2|251.63|277.025|274.27|277.82|279.67|275.61|282.62|285.85|299.545|290.65|288.66|282.79|281.47|280.77|281.3|299.92|295.93|286.61|281.77|285.05|284.475|276.805|274.47|267.28|269.01|270.73|274.37|288.925|283.54|283.965|279.48|280.62|268.35|263.89|273.84|280|282.44|273.92|277.51|280.17|283.24|302.73|298.19|306.03|300.31|304.68|307.64|311.7507|309.87|298.78|294.18|288|275.83|244.82|241.875|235.695|224.7549|230.01|228.36|233.41|244.09|244.69|245.83|259.28|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
00132|6460|/equities/akamai-technologies-inc|SnP500/R1000VALUE||107.32|110.02|107.105|115.24|115.935|112.3|109.55|108.84|122.76|127.49|147.79|141.69|138.1|144.55|104.08|93.53|93.51|88.5|90.56|108.69|109.5|103.6|98.49|95.3742|92.68|93.53|92.31|90.88|95.935|89.23|88.36|85.05|84.54|88.08|85.31|83.48|82.7|87.33|86|83|70.82|72.76|72.95|72.28|73.14|74.56|74.93|74.89|76.505|76.095|76.17|73.99|70.42|69.78|73.76|78.5|75.75|77.36|78.8142|77.2|77.175|76.86|74.69|74.75|75.7501|74.85|76.2|78.955|71.28|73.2|67.51|73.415|79.33|80.25|78.6|79.9|75.5|76.5|98.97|96.76|96.9|91.86|88.5|88.82|91.8187|95.4|93.93|97.68|95.35|92.83|84.7|86.78|89.27|100.22|101.57|102.71|100.19|99.355|99.45|96.84|93.5|96.48|99.88|100.45|99.11|90.56|93.81|94.97|94.46|90.95|89.02|87.83|88.09|87.59|88.99|89.55|93.75|91.39|90.53|97.71|100.285|100.02|102.94|105.78|107.87|106.81|107.15|109.27|107.155|106.57|108.855|122.64|121.83|121.06|117.345|114.64|114.1|117.6601|118.82|114.15|114.01|113.21|111.99|110.2|107.61|101.7|101.1387|103.89|104.6|103.79|105.72|103.83|103.875|103.58|102.83|100.34|99.215|92.73|91.84|92|91.725|89.4|88.9004|88.17|86.94|91.06|91.88|91.0599|86.31|85.145|78.35|76.845|78.26|80.54|77.51|76.88|75.88|72.86|70.65|71.5501|72.14|72.555|75.61|84.73|86.96|85.66|86.375|86.365|84.11|82.64|81.3425|84.2|88.86|90.5|90.06|89.1|82.36|82.33|85.17|81.26|76.28|80.22|79.795|80.11|86.15|87.66|87.67|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
00133|39218|/equities/alaska-air|SnP500/R1000VALUE||45.76|48.9|45.77|41.45|45.14|46.1|50.15|47.5672|48.17|41.29|41.66|42.45|35.84|36.9|36.392|37.83|39.94|38.02|35.98|33.03|35.89|36.68|37.53|41.82|50.04|51.42|54.405|50.77|49.4|47.17|46.38|48.36|49.72|50.7|50.91|48.34|41.7197|39.15|37.63|41|39.82|40.45|43.52|46.7|47.1379|47.86|50.63|56.61|61.32|61.48|58.91|54.6|50.75|51.53|50.01|50.64|50.86|49.035|48.81|45.48|46.41|47|49.7|50.51|48.631|52.4|46.0625|42.01|39.79|43.63|40.19|42.335|50.07|51.41|51.14|57.79|69.65|69.59|69.36|71|69.15|66.76|65.33|64.3|62.82|65.17|62.03|53.55|51.815|52.4|51.77|50.68|47.23|46.3|45.02|44.17|41.74|41.72|39.92|39.1|37.84|35.76|35.07|34.44|34.48|32.621|34.48|37.2702|36.58|35.31|38.3|39.68|39.92|39.21|40.5|39.2|41.94|43.02|42.63|42.11|42.9589|40.065|41.05|41.42|39.155|37.575|36|36.22|36.78|38.07|36.13|35.1|35.31|34.775|33.24|34.395|36.3|38.975|38.01|35|32|36.31|36.311|33.73|32.51|30.75|31.03|31.73|32.82|34.97|36.15|37.35|38.65|39.29|41.456|41.55|42.695|45.9501|46.5|46.45|51.77|52.06|52.26|49.05|48.63|49.03|45.5101|44.36|43.35|42.57|42.27|41.69|42.035|41.92|41.28|41.245|38.2197|37.195|39.05|45.68|47.32|46.27|48.64|49.23|50.03|49.41|48.08|45.36|41.77|41.29|42.11|43.27|43.7068|45.685|45.74|44.6804|44.13|42.34|40.94|39.46|39.87|38.72|38.44|40.1|44.12|43.4|42.24|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
00134|32524|/equities/albemarle|SnP500/R1000VALUE||127.12|115.59|111.55|114.745|116.41|124.58|127.51|132.33|154.51|146.76|155.13|171|165.67|179.57|187.33|184.65|184.505|175.25|170.29|172.96|159.1|154.69|156.34|157.265|168.42|164.2|156.72|156.04|166.01|160.02|161.76|145.06|140.7|143.5199|130.4|124.7204|117.6054|113.505|110.5829|100|88.01|94.7683|88.76|91|88.5|79.3|79.59|77.5|71.25|78.15|80.03|75.88|75.44|66.665|64.95|76.82|69.08|64.24|60.64|55.9|56.65|60.28|53.7|54.81|55.48|57.83|55.64|56.21|50.85|51.46|49.4303|57.53|71.46|75.13|71.05|67.23|75.7075|79.359|72.88|76.7|83.08|88.47|85.74|84.88|84.41|87.3|87.52|98.04|100.8|106.2474|102.23|99.58|93.3|93.67|92.94|93.2|98.95|91.9|85.93|85.45|75.435|75.36|86.7925|79.24|71.97|79|82.25|90.2|90.02|90.32|94.82|92.61|92.29|103.32|114.23|120.205|122.67|126.65|126.8|117.35|108.3|110.51|122.11|119.64|117.28|119.5|116.77|106.69|118.75|113.4|111.17|108.39|112.5|113|112.29|125.6493|133.95|142.1501|141.77|120.75|112.12|118.32|121|112|113.18|116.35|133.22|138.55|153.2|152|162|167.67|182.93|182.31|189.01|185.659|179.28|186.755|198.815|205.11|211.57|234.5001|219.87|215.62|218.2|217.1|203.53|191.65|201.02|200.66|183.06|172.26|176.34|171.82|193.59|193.02|216.47|204.66|206.6422|223.91|242.5|241.375|252.52|259.305|271.0901|248.905|235.83|220.6661|208.57|210.42|221.24|236.91|252.37|263.5014|266.71|274.36|281.6801|250.5|258.88|243.7|231.67|262.37|261.73|260.31|277.03|258.72|249.58|263.35|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
00135|29638|/equities/alexandria-real-estate-equities|SnP500/R1000VALUE||47.51|47.54|50.94|49.002|47.19|47.325|52.23|50.35|48.86|50.19|47.88|47.755|45.15|44.81|40.21|39.41|45.04|42|41.73|41.44|45.605|47.185|48.18|49.5001|52.5|52.23|50.1|53.14|53.14|56.0101|53.15|48.66|48.1|47.6401|45.725|44.103|45.47|50.6|48.66|51.63|52.94|55.02|75.235|72.83|72.9045|81.47|82.61|84.62|83.1772|80.26|79.65|76|71.55|73.51|74.71|77.9|77.0114|74.53|70.98|71.21|70.83|70.6|68.3|68.04|67.37|70.15|71.35|70.57|74.46|76.43|71.57|81.2|94.85|95.41|96.49|98.56|95|94.54|93.25|93.8|95.02|99.105|94.345|94.57|96.3296|97.14|97.21|101.385|103.38|109.32|102.89|104.9|110.7|110.54|112.98|116.875|112.3701|112.94|120.89|119.77|115.99|115.47|116.92|114.11|111.04|108.61|111.28|114.63|124.17|115.11|114.8|114.67|114.63|112.77|112.68|113.78|118.13|120.025|117.58|115|115.49|114.66|121.235|121|123.94|122.2|121.31|122.28|118.435|117.57|111.19|114.8|117.43|120.19|120.69|125.29|122.79|126.635|126.365|116.15|117.24|103.01|102.24|93.165|94.12|90.73|91.23|94.26|96.8774|95.21|97.06|101.06|110.24|114.46|115.355|113.1001|114.4|120.27|119.39|122.11|116.08|115.365|113|109.19|108.81|113.75|113.96|110.88|110.64|115.75|118.105|117.7|119.43|118.54|117.645|122.15|116.72|114.945|118.48|126.13|141.2501|151.34|160.05|163.25|157.17|155.89|153.11|145.43|141.87|143.25|142.22|143.8|144.69|148.24|148.0101|144.76|142.6|139.14|130.43|126.74|129.17|133.745|136.83|138.86|147.5|150.52|149.88|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
00136|48361|/equities/allegion-public|SnP500/R1000GROWTH/R1000VALUE||163.075|158.7|153.39|134.632|134.85|132.84|137.945|128.69|129.545|127.36|126.86|128.64|125|125.57|131.22|135.315|143|140.22|138.36|139.29|141.885|141.26|144.3403|147.46|153.54|160.69|176.94|162.97|162.42|162.22|160|157.81|158.625|159.83|158.09|157.09|158.82|161.03|158.73|160.47|163.345|164.2|166.155|172.05|172.97|174.45|172.665|174.4|168.51|166.84|169.01|166.7|163.06|163.075|163|149.565|143.605|147.02|142.64|137.325|134.68|134.67|137.36|141.02|140.16|140.53|139.11|136.19|122.14|124.3601|116.57|122.82|128.01|125.63|123.01|123.265|126.53|124.19|128.845|127|130.88|131.37|125.26|126.03|128.105|130.89|130.15|137.7|139.415|139.5|136.84|139.2424|137.1201|138.36|141.89|146.095|143.66|143|141.25|140.03|133.475|133.98|135.96|131.48|127.82|125.89|127.8292|123.05|122.26|114.035|113.27|113.62|113.58|115|115.5|118.51|120.4|124.02|123.03|120.02|123.155|124.605|126.77|130.1|132.53|130.515|128.66|125.78|126.48|127.27|128.22|123.89|123.71|122.5|117.17|119.165|120.66|125.46|116.93|107.92|104.25|103.19|103.85|102.145|100.2201|95.97|95.94|96.39|102.17|101.42|101.93|102.84|104.77|107.26|110.21|106.09|105.11|109.93|111.34|114.39|121.87|116.82|114.34|115.58|114.68|112.45|107.58|103.55|104.43|106.45|106.63|106.97|101.92|102.75|98.72|98.005|101.04|99.57|101.92|107.21|111.4|111.37|116.455|117.17|113.085|110.82|108.065|111.01|106.53|104.13|103.3|103.18|107.49|108.76|112.01|107.72|102.7632|100.19|92.14|88.82|87.33|90.09|88.285|89.01|89.56|93.66|93.715|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
00137|32507|/equities/alliance-data-systems|SnP500/R1000VALUE||107.2374|107.835|104.66|98.43|94.84|91.13|100.78|101.535|98|90.915|87.33|85.91|83.235|82.69|82.47|84.51|86.1|78.19|72.92|70.235|72.03|69.83|69.44|68.53|70.37|72.05|71.28|71.8|68.07|68.57|67.78|74.84|73.78|76.01|73.82|71.48|66.73|63.775|59.26|60.76|61.75|61.38|59.16|54.89|53.83|54.305|58.9|61.4|62.57|63.7801|62.11|58.2801|57.85|57.31|57.41|60.66|59.51|59.03|56.86|53.26|50.88|50.63|49.17|50.6622|49.81|52.905|47.87|46.045|44.88|43.775|38.21|39.9|49.475|46.16|44.61|47.005|52.77|56.465|59.76|59.6|60.6503|61.915|55.76|57.04|60|61.35|60|63.2|58.8|57.66|56.01|56.28|50.36|49.21|48.96|50.05|47.05|45.461|46.1|48.15|45.84|55.43|55.83|54.17|49.61|42.745|45.91|49.42|48.0992|44.65|44.57|42.463|39.22|38.42|40.29|39.58|40.67|38.92|39.35|36.305|33.58|32.1|34.03|34.68|35.01|35.55|35.87|36.9|36.395|36.35|35.63|33.62|34.98|28|29.01|31.39|31.01|32.89|32.52|30.14|28.47|26.58|26.71|26.27|26.94|26.08|26.45|28.63|29.97|29.2|33.42|34|34.69|35.6|37.04|36|36.84|39.8225|39.11|36.37|34.24|31.555|30.43|29.28|28.77|29.715|29.2401|27.73|28.8|26.94|24.87|23.19|25.71|27.19|26.84|26.21|28.22|26.6575|29.13|33.805|39.64|38.79|39.87|40.11|34.93|38.47|34.575|37.36|37.57|35.6|35.65|36.69|36.96|37.68|37.02|35.96|34.76|33.75|29.48|28.85|29.29|30.29|30.9|31.78|35.5|35.795|36.9|39.11|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
00138|39176|/equities/alliant-energy|SnP500/R1000VALUE||67.54|68.89|69.92|72.355|74.44|75.57|75.53|72.805|72.24|71.36|69.56|71.39|71.2|70.89|71.46|71.52|70.61|71.37|71.56|70.56|68.71|68.11|70.59|70.8|70.37|69.5|66.15|64.93|65.2|65.87|64.8|63.87|64.64|64.2957|64.53|64.59|65.25|67.64|67.1|66.6447|65.78|66.66|67.785|67.32|66.77|65.82|63.7|63.28|63.62|64.17|64.75|64.395|64|65.43|63.76|63.99|61.61|60.84|59.82|59.9|59.62|60.02|59.97|61.05|60.39|58.975|60.46|59.925|58.67|60.275|57.09|60.91|61.73|62.58|61.88|62|62.6|61.02|59.07|58.095|58.31|58.45|56.3|56.64|58.23|58.33|57.89|59.71|60.8|63.08|60.69|57.78|56.08|57.36|60.68|59.64|58.93|59.73|59.51|59.34|58.51|58.24|57.24|57.37|55.56|55.17|54.984|54.61|53.12|51.23|50.53|50.01|49.4|49.245|49.97|49.045|49.73|51.11|50.26|49.13|49.19|47.23|47.76|48.41|48.02|48.2|47.7613|47.44|46.8|48.08|47.13|46.98|48.1|48.01|48.64|49.955|50.7|50.63|49.915|50.27|50.97|49.25|48.31|47.58|48.34|48.265|47.97|48.76|48.07|45.1536|47.8|50.89|50.51|48.535|49.16|49.83|50.145|50.8|51.06|53.66|52.3|51.62|52.24|51.07|51.66|52.7|51.965|50.275|50.45|52.03|54.175|53.77|54.19|54.135|53.6|52.48|51.2|49.845|49.78|49.99|49.66|51.35|52.41|51.905|52.34|52.99|52.41|54.46|54.05|54.74|53.7|53.91|54|54.24|53.82|52.885|50.83|51.14|49.395|48.5|47.19|49.26|52.81|58.66|60.19|60.95|60.89|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
00139|8221|/equities/allstate-corporation|SnP500/R1000VALUE||255.45|255.11|258.9|247.29|236.22|246.645|236.5|221.105|218.285|214.2601|202.21|204.81|212.48|212.3|209.655|209.505|212.75|210.26|205.925|203.42|201.61|203.25|203.03|207.47|204.78|201.22|198.165|198.22|192.67|191.13|191.8|201.31|203.13|203.55|203.57|199.26|201.82|212.32|208.29|200.38|188.15|188.08|191.865|194.28|205.36|208.645|204.23|194.78|198.0001|200.8|201.18|204.94|205.145|199.23|191.47|192.73|189.0975|192.22|192.265|190.34|191|193.51|204.89|203.05|200.5|197.4288|197.16|192.34|184.6227|192.92|176.0001|186.23|204.8|202.8001|192.83|195.5424|186.485|185.4|184.74|187.49|187.21|183.9|178.1288|176.46|189.76|191.7|187.41|191.14|201.535|201.78|196.14|194.96|181.2369|183.75|187.94|186.97|179.05|186|188|187.3|181.0901|183.83|180.15|178.34|169.95|168.36|168.29|162.27|164.045|158.04|157.5|157.48|156.66|156.76|160.84|162.55|163.51|165.1|167.8|165.235|168.03|161.0632|165.53|170.39|166.22|159.71|156.45|153.87|154.62|156.45|157.13|155.69|153.42|153.84|150.17|148.23|140.33|137.07|134.17|138|136.57|134.605|132.74|129.17|127.93|123.42|121.7|119.61|112.42|109.01|111.25|108.16|106.74|105.85|104.7|104.29|104.65|108.53|105.395|110.17|100.573|100.97|107.97|107.35|105.54|109.57|109.26|106.32|108.63|116.43|115.1101|109.5|113.435|111.42|111.27|111.14|105.65|103.2|104.32|117.68|125.46|130.01|133.99|130.68|123.08|124.61|122|135.7001|135.21|134.76|130.4|127.41|127.17|129.89|131.73|128.8|127.02|119.01|120.8|116.51|122.9|124.19|121.76|125.78|121.83|121.15|119.89|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
00140|8044|/equities/altria-group|SnP500/R1000GROWTH/R1000VALUE||64.34|67.15|66.83|71.56|69.8724|70.7616|71.09|69.01|68.07|70.34|68.225|69.45|72.7|68.03|68.07|65.5|64.12|64.08|64.36|63.68|62.8691|64.08|65.6|65.95|67.75|66.25|63.595|61.515|59.41|60.255|57.45|54.7|57.05|57.405|58.03|57.57|57.92|57.075|57.92|57.26|56.18|56.33|62.95|64.095|64.775|65.055|63.405|63.865|65.04|66.04|65.62|65.745|64.31|61.755|58.43|57.9|57.5|56.86|58.035|58.24|58.17|58.395|58.93|58.89|58.74|56.06|59.1225|56.81|57.02|56.43|52.82|55.71|56.23|57.07|57.31|55.5264|54.57|52.46|52.4|51.85|50.08|50.61|50.65|50.55|51.63|51.955|52.85|54.52|56.3|56.4018|55.405|53.78|53.425|49.73|48.98|48.86|49.46|49.6|50.3|49.92|52.52|53.56|52.45|51.195|50.15|49.01|47.57|48.71|47.53|45.87|45.73|45.17|43.92|43.83|46.02|45.04|45.34|44.9|43.44|43.37|42.02|40.65|41.02|41.37|42.915|42.86|41.96|39.25|40.585|40.08|39.95|39.85|40.07|39.91|40.085|40.92|40.34|40.03|40.03|41.075|40.96|41.24|40.5732|39.94|39.7|39.485|39.065|42.51|41.83|40.91|41.59|42.3|43.49|43.42|43.6|42.57|42.46|43.62|43.915|45.155|45.2|44.685|45|43.43|43.34|43.855|44.49|43.71|44.46|44.565|45.215|45.57|45.4101|45.11|44.305|44.185|44.05|43.25|45.12|46.24|45.9|46.78|47.05|46.06|44.1542|42.72|43.39|45.14|44.99|45.42|45.225|45.915|45.95|44.72|44.065|43.18|43.25|44.31|44.835|43.39|43.01|40.74|40.35|40.84|41.41|44.12|44.78|45.13|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
00141|8288|/equities/ameren-corp|SnP500/R1000VALUE||106.4525|107.035|107.19|109.02|111|111.54|111.98|108.6|107.9|106.14|105.06|107.575|105.755|106.24|107.7|110.63|108.505|110.25|110.09|108.655|106.16|105.655|109.06|109.52|109.51|108.255|103.95|102.15|101.99|101.57|99.705|97.89|99.03|97.965|97.535|96.57|99.635|103.27|102.82|103.8|100.14|101.61|104.02|103.26|102.955|101.74|98.64|97.9|98.715|98.91|99.43|99.845|99.59|101.045|98.04|98.7|95.15|94.2|94.615|94.65|93.5|94.96|95.48|94.0696|94.4|93.27|96.67|96.17|95.27|97.14|91.77|95.05|96.59|98.15|97.09|96.59|97.915|96.59|96.368|93.16|91.87|92.79|87.55|86.81|88.68|88.18|86.4|89.39|91.47|93.31|90.87|89.54|85.27|85.44|87.21|86.505|85.75|86.145|84.77|82.95|82.785|82.12|81.31|81.94|79.81|78.91|77.085|74.87|72.33|70.19|70.15|69.39|69.52|69.52|71.06|70|70.74|74.07|73.67|72.7|72.922|70.1|71.06|71.785|70.58|71.32|70.595|70.7|69.8101|69.3125|67.03|67.32|68.755|67.7|68.94|71.49|71.82|71.29|70.645|70.81|77.5|76.71|75.77|74.705|75.65|74.35|73.14|76.31|73.8|69.71|74.325|79.575|78.13|76.65|77.76|79.3675|78.72|80.15|81.11|85.52|83.39|81.4|81.3|79.94|80.55|81.93|81.065|79.8|80|82.37|87.18|88.22|88.48|88.24|88.37|85.4|83.75|80.53|81.045|80.63|80.44|83.36|84.6|83.67|84.43|84.98|84.95|88.06|85.67|88.16|86.66|86.63|86.02|86.84|86.02|82.14|80.04|79.88|77.25|76.17|73.28|76.52|80.34|87.99|90.97|91.97|92.275|94.68|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
00142|44412|/equities/american-airlines-group|SnP500/R1000VALUE||14.79|15.7|14.52|13.305|14.945|16.11|17.52|15.76|15.2|13.31|13.175|14.29|11.965|12.28|11.65|11.17|11.41|10.91|10.55|10.09|10.2|10.34|10.26|11.08|12.84|13.275|13.66|13.5|13.17|14.65|14.93|15.41|15.015|15.31|14.865|14.5713|13.56|12.805|12.11|12.7|12.53|12.64|11.8712|11.52|11.42|11.07|11.26|12.1636|12.61|12.81|12.88|12.48|11.55|11.07|10.9|11.33|11.91|11.39|11.16|10.26|10.44|10.3|11.03|11.19|11.02|11.465|10.38|9.48|8.96|9.27|8.92|8.5|10.65|10.83|10.47|12.58|14.21|15.09|15.475|16.22|16.705|16.55|17.32|17.075|16.27|16.8|16.22|16.81|14.38|14.46|13.84|13.73|12.92|13.28|12.415|11.7|11.373|10.565|10.76|10.62|10.43|10.495|9.98|10.115|9.555|9.07|9.59|9.755|10.43|10.34|10.95|10.96|11.11|11.09|11.315|11.25|13.66|14.52|13.92|13.33|13.45|12.72|13.02|13.7|14.6299|13.86|13.78|14.29|15.13|14.49|14.41|14.11|13.8727|13.54|12.78|13.19|12.89|13.69|13.95|13.61|12.93|11.95|12.05|11.6207|11.51|10.86|10.88|11.04|11.68|12.25|12.5|12.86|13.15|13.91|14.57|14.42|14.8|15.56|15.7|16.19|17.1|17.96|17.67|16.11|15.92|15.73|14.68|14.42|13.55|13.92|13.87|13.35|12.65|12.8|12.73|13.7|13.71|13.36|13.51|15.11|15.53|15.36|16.15|16.14|15.91|15.73|16.01|14.23|12.525|12.25|12.23|12.59|13.38|13.6736|13.36|13.68|13.855|13.2|13.585|12.92|11.79|11.6514|11.85|11.86|13.27|12.74|12.5|13.59|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
00143|8182|/equities/american-express|SnP500/R1000GROWTH/R1000VALUE||336.57|338|329.07|318.2|351.82|333.5601|336.572|333.94|329.7|309.64|300.03|306.23|303.04|307.76|313.61|312.23|312.5|310|298.4077|292.58|291.5|290.967|292.43|294.51|307.65|338|336.21|346.9|344.5|351.35|350.72|372.25|367.25|377.08|372.77|360.7|357.35|350.1801|334.1|355.4|356.41|355.88|342.65|319.06|315.95|326.28|334|323.7|320.8|321.41|314.12|302.79|294.89|290.63|288.34|301.73|302.51|316.95|316.3|291.88|290.0199|286.15|290.33|288.15|281.465|294.73|273.61|257.21|239.27|247.1|220.43|228.62|263.01|260.46|253.52|264.71|289.53|293.8528|303.91|309.19|310.72|313.73|291.1557|293.16|294.13|295.185|286.43|296.16|299.91|302|281.31|285.49|269.71|267.675|266.345|269.05|266.16|266.25|263.03|259.15|240.59|243.32|251.95|243.35|235.395|222.03|230.05|239.39|237.65|233.76|231.55|227.37|224.02|220.742|231.71|234.665|235.12|238.1|231.32|229.13|227.69|216.51|214.5148|219.21|224.32|218.99|217.217|216.1218|213.25|209.1|207.61|203.42|199.07|184.06|177.81|181.95|185.5913|185.13|180.54|167.77|165.93|163.32|161.725|153.5|151.511|141.73|140.91|141.44|147.42|144.31|148.67|152.92|157.397|156.07|157.735|157.3294|158.94|162.6|165.03|163.17|167.4201|169.45|168.23|166.18|165.225|169.5687|165.83|156.2625|149.37|147.93|146.275|147.4|155.08|154.01|157.8|158.23|158.19|157.57|154.9|164.835|172.66|172.19|174.655|174.7482|171.08|151.55|144.2|149.28|145.48|143.94|142.72|144.15|152.6168|150.37|151.89|149.22|143.76|138.77|140.37|132.21|130.65|134.92|134.615|138.09|150.51|146.55|147.65|156.29|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
00144|8036|/equities/amer-tower-corp|SnP500/R1000GROWTH||168.5|162.5|165.55|163.07|166.7|160.06|162.27|167.235|175|186.79|181.47|182.97|170.63|167.37|176.11|174.29|174.31|173|171.7169|169.78|165.08|175.6|179.6|185.03|181.18|183.41|169.315|168.68|175.301|175.15|169.4|166.88|173.17|170.77|171.95|176.9|174.35|176.575|178.01|176|175|176.89|187.47|182.5|183.7727|188.88|191.95|188.55|189.01|193.05|201.6819|202.66|200.79|205.8066|205.71|225.36|217.98|217.37|215.26|215.82|212.78|210.38|210.9|210.65|209.07|201.01|216.58|209.36|208.45|211.1593|197.5|215.72|207.65|211.35|205.01|202.7121|189.45|187.02|187.0708|182.1421|183.12|183.36|173.78|172.51|179.85|181.04|179.04|196.12|204.678|204.7019|194.125|191.74|194.42|209.7|219.25|217.0125|216.51|221.51|229.915|227.7001|233.94|222.81|221.25|217.02|217|221.5|211|208.23|206.93|192.74|191.55|190.38|191.5152|192.7|191.75|183.04|185.54|183.05|177.52|170.46|171.01|170.67|177.13|188.78|193.53|191.55|195.13|198.99|181.16|185.605|184.05|187.82|189.33|195.96|202.54|206.09|212.6766|214.01|209.27|203.58|204.05|199.02|195.34|181.03|179.315|169.7|157.25|158.0056|158.29|154.58|158.17|165.91|175.4|176.14|176.795|172.55|174.3|179.85|183.35|184.03|179.21|192.665|191.885|184.82|185.24|185.89|184.82|178.53|180.16|187.57|190.85|191.27|200.08|202.83|203.77|199.12|190.96|189.37|189.55|190.38|192.86|194.08|208.49|212.35|217.85|212.64|214.46|219.14|210.925|208.635|205.76|208.08|209.22|213.04|215.47|214.385|200.4|199.14|184.18|183.1273|178.17|193.41|211.38|225.63|243.97|251|250.48|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
00145|39173|/equities/american-water-works-inc|SnP500/R1000VALUE||131.9|129.74|133.42|130.73|128.95|129.64|130.78|124.645|123.33|122.005|120.57|122.11|121.935|124.26|123.55|126.12|130.59|128.5|130.855|134.76|131.52|134.55|132.04|131.7101|130.2|129.18|121.275|124|126.36|129.27|128.68|125.555|129.13|129.09|130.22|127.51|128|128.5|125.91|127.61|125.4919|123.9|141.51|139.21|136.67|135.02|133.86|133.3|137.53|139.81|142.86|142.63|140.68|140.72|137.5|139.6801|139.7518|137|137.43|136.75|138.38|137.4|138.525|139.695|140.67|131.65|144.47|142.31|141.91|145.32|137.405|145.4544|136.94|139.98|138.92|135.1|130.575|124.46|121.395|121.9|122.585|120.63|118.74|119.71|123.41|124.2001|122.71|128.76|130.18|135.1|133.18|131.745|131.515|135|137.57|138.9764|133.6|141.71|142.57|145.74|143.62|142.52|139.69|138.89|140.165|140.27|139.9|139.3|136.23|128.87|127.2|127.98|127.36|127.1|128.15|123.68|127.59|132.86|128.21|120.99|117.665|113.34|115.97|117.85|116.585|116.38|116.65|117.84|116.7|117.81|118.98|120.55|122.27|121.38|124.48|130.45|130.41|131.22|130.3|129.77|130.59|129.98|129.5|121.11|122.94|115.52|114.25|115.64|116.93|115.39|122.2725|132.09|137.11|135.03|136.32|136.5801|137.99|138.98|141.2|146.39|141.37|139.71|140.71|139.01|145.32|144.67|142.97|141.84|141.285|140.49|146.32|144.91|144.48|147.3801|148.44|144.01|140.76|135.53|133.175|132.87|136.7|140.34|144.15|147.77|154.115|149.09|148.16|157.41|151.73|150.99|149.09|150.8|151.79|146.34|147.0204|141.84|135.61|135.72|133.24|129.02|122.77|125.93|129.91|138.9069|147.14|148.01|147.28|151.04|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
00146|8020|/equities/ameriprise-fincl|SnP500/R1000GROWTH/R1000VALUE||550.25|543.97|530.91|510.745|503.53|487.17|446.04|444|459.17|442.55|433.24|437.235|438.84|460.015|457.4|462.985|451.98|442|422.81|422.37|435.01|430|439.39|452.65|448.59|461.675|451.96|519.84|496.12|491.04|490.68|492.47|487|490.645|483.76|472.72|447.92|443.76|431.13|453.4|447.84|442.2|471.62|463|478.565|481.17|484.38|482.41|485.3087|487.64|508.61|499.21|498.005|497.55|496.655|500.9078|516.28|533.34|526.27|506.75|503.73|500.075|500.72|505.03|499.64|510.005|471.76|456.86|445.9512|458.6|396.14|415.59|477.65|483.15|470.77|487|516.3981|527.25|521.18|523.95|532.83|554.62|507.9694|514.4|524.88|528.46|521.055|545.2|558.885|565.54|556.85|556.575|501.2|505.81|487.13|498.86|479.83|463.09|459.96|441.01|422.56|426.9|437.4|428.62|401.1412|385.74|400.45|410.99|410.83|425.91|424.78|426.61|420|420.86|422.88|425.645|431.81|431.43|421.48|409.21|401.69|408.765|412.541|428.73|429.05|418.47|407.49|407|403.68|390.3|385.76|385.56|378.055|370.12|368.41|374.01|376.535|376.06|372.16|358.89|349.9|345.43|343.98|333.96|329.16|311.11|306.6275|308.59|322.21|314.3|325.06|333.045|341.6053|337.32|333.66|327.6321|326.98|339.9322|344.53|344.72|338.18|330.83|325.82|316.71|315.59|311.13|309.67|295.65|291.87|293.58|286.585|279.85|288.6|304.49|295.04|294.89|295.735|282.72|275.09|300.86|336.63|333.75|344.2593|345.43|340.49|332.92|320.04|317.9|306.66|304.38|304.56|307.85|318.24|321.52|323.83|315.24|313.18|301.17|268.345|257.1|253.7|251.6|249.35|253.12|268.94|264.68|262.16|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
00147|8060|/equities/amerisourcebergn|SnP500/R1000VALUE||302.01|301.23|308|298.43|296.3|292.5|278.51|269.3|270.03|270.64|261.29|264.61|255.07|252.1801|244.82|299.34|303.8|314.51|314.51|308.48|310.23|318.12|346.92|351.25|359.44|356.225|347.03|328.01|346.52|342.715|333.95|329.1|335.285|336.41|338.58|335.84|333.39|362.06|357.545|354.41|335.165|330.925|323.36|313.58|299.26|296.075|285.83|285.755|290.67|290.045|287.29|288.32|278.2|273.4325|281.84|289.4|291.19|293.55|289.03|287.43|290.38|281.57|285.24|285.9801|288.55|271|282.81|285.11|275.16|280|267.3989|275.595|265.59|255.76|251.94|248.59|241.48|237.71|240.97|244.75|249.82|242.48|233.61|227.95|223.92|224.745|224.39|229.27|242.0732|243.23|239.245|237.475|231.92|227.95|233.06|221.95|218.65|219.35|221.18|224.71|233.75|231.92|232.035|237.23|234.95|234.29|226.09|222.76|221.52|219.54|219.19|223.47|231.36|227.36|224.72|214.7686|216.2|220.68|223.19|222.2|234.73|234.17|233.095|240.25|239.785|237.34|234.23|234.44|233.88|231.24|228.41|228.32|216.81|215.3|216.9|208.58|204.53|202.425|199.37|195.83|198.71|199|194.56|191.11|193.83|182.75|186.94|186.1847|182.62|178.21|179.33|177|172.4094|171.65|174.22|177.15|179.105|184.85|184|185.88|189.11|190.46|189.17|183.672|183.01|177.16|172.2783|163.37|168.19|170.59|166.775|164.78|164.99|163.98|164.39|160.5069|156.09|150.25|147.48|149.09|153.645|155.34|156.001|153.015|155.9|157.64|161.27|164.12|161.22|164.25|166.355|163.74|164.52|166.47|159.82|151.7|147.1|150.85|148.11|141.45|136.07|135.8053|135.14|135.36|139.025|144.97|144.4|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
00148|39219|/equities/ametek-inc|SnP500/R1000VALUE||252.34|240.21|233.985|233.45|229.89|226.51|231.26|233.4|229.15|220.995|220.095|221.42|220|226.8901|228.66|224.0101|230.1|227.95|215.27|207.32|208.75|208.26|213.5|220.68|228.81|228.59|225.9661|222.47|217.45|210.78|208.905|208.13|205.1001|203.025|199.069|195.82|195.295|194.01|188.47|192.15|193.975|182.87|184.89|179.785|179.235|183.555|183.68|185.56|185.81|182.26|184.47|181.13|181.17|181.515|175.61|177.26|174.43|179.78|179.51|174.47|175.07|176.37|174.88|177.87|175.38|176.515|167.75|163.2|153.73|157.416|145.02|151.14|170.02|172.675|172.42|180.97|184.51|182.9701|181.98|175.635|181.69|180.84|174.11|175.36|177.57|181.15|180.63|187.2|191.14|194.38|191|190.36|178.61|165.74|165.419|168.63|165.39|166.17|169.82|167.41|162.25|163.22|166.85|162.72|158.87|149.03|150.46|166.56|169.12|163.89|164.4|165.68|165.79|164.54|164.51|166.085|166.66|166.27|166.92|161.96|176.37|176.71|178.04|179|181.53|181.4|178.92|178.4101|176.69|172.51|164.62|163.79|161.93|162.29|159.99|159.93|159.28|164.1|161.72|157.63|154.69|152.43|154.19|150.04|141.6525|136.89|138.86|141.43|147.72|146.195|147.57|149.635|150.57|153.56|157.82|153.03|152.52|157.58|156.01|157.25|156.21|156.29|155.81|156.22|153.91|149.69|148.23|144.61|143.73|143.85|142.66|137.73|133.12|136.3|133.88|134.4|139.29|134.99|131.52|135.08|140.46|140.06|143.56|143.9104|141.99|140.78|138.44|141.82|137.47|138.32|136.05|135.5406|138.82|137.8|138.78|135.86|134.43|128.48|119.37|114.25|110.96|114.61|110.87|112.8|117.875|116.97|117.34|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
00149|13833|/equities/amphenol-corp|SnP500/R1000GROWTH/R1000VALUE||165.25|155.3601|139.67|150.21|146.04|153.15|159.731|156.21|154.81|141.855|138.2|136.2|118.01|121.43|127.63|142.259|145.41|139.92|124.68|118.24|121.332|124.68|128.54|127.6|143.54|143.0301|136.61|126.21|140|147.9|141.5|130.6201|135.03|133.28|125.38|128.28|137.01|132.53|127.19|130.15|134.51|134.68|124.35|120.0393|121.39|120.27|119.62|117.34|110.385|105.45|107.92|104.71|107.52|106.41|102.76|95.19|98.32|96.645|96.17|92.98|92.22|91.06|88.77|86.75|83.44|82.875|79.1|74.31|62.55|63.75|56.45|57.12|66.211|62.6|60.69|60.01|64.28|66.78|68.8|68.54|65.675|70.2|67.39|69.77|68.675|70.115|68.95|72.37|72.26|72.21|69.11|70.24|67.56|66.84|66.03|65.18|61.95|61.92|64.63|62.76|59.88|57.6832|65.55|65.02|62.61|54.77|58|60.53|64.14|67.81|66.54|66.66|67.46|65.03|64.62|64.59|65.85|63.35|61.395|59.2|55.095|54.72|56.255|56.07|56.635|54.725|54.2655|54.44|53.67|52.065|51.135|51.025|49.975|48.52|47.375|47.535|46.945|49.425|48.615|46.82|45.4675|44.8125|44.5125|43.05|41.955|39.5465|39.34|39.805|40.62|40.9538|40.59|41.6|42.6|42.815|43.23|42.4725|42.215|43.45|43.61|41.575|41.79|41.53|41.46|40.145|39.8925|39.18|38.25|37.235|36.385|37.215|37.205|36.94|36|38.1675|38.385|38.555|38.8357|38.305|37.385|37.99|38.235|38.1125|40.02|39.595|39|37.25|38.4|39.32|37.75|37.365|37.37|38.445|38.785|38.475|39.495|38.815|37.12|36.34|35.335|34.1375|32.605|33.71|33.435|33.9|35.78|36.045|36.105|37.695|39.27|38.0875|37.975|34.49|32.48|31.54|30.89|31.4475|31.29|30.835|33.395|34.455|33.88|33.355|33.7|34.57|34.165|34.685|35.16|36.31|37.26|37.105|35.52|35.855|36.755|35.55|37.305|37.375|38.31|37.075|38.455|40.215|40.945|42.645|40.035|40.925|40.8501|39.975|40.54|41.785|40.62|38.2975|37.67
00150|8123|/equities/wellpoint-inc|SnP500/R1000VALUE||385.84|370.47|362.98|374.455|365.375|406.91|384.54|381.2401|387.08|393.35|387.23|384.3|385.0494|373.165|366.95|342.99|315.32|306.3|298.82|283.2701|282.46|287.7|274.84|281.5001|311|337.78|323.3|327.83|315.46|364.58|365.1|352.29|345.01|339|337.535|323.04|326.2|323.791|311.875|300.81|308.8282|314.03|335.1|342.73|349.0561|316.01|311|304.3303|304.63|304.16|305.34|308.53|289.72|273.71|273.84|274.4|276.4139|337.61|347.21|369.8|370.88|376.69|369.01|368.83|368.75|357.45|402.11|406.55|402.21|390|412.02|426.31|419.53|421.22|408.34|392.83|378.615|378|379.41|388.91|393.25|379.79|375.13|373.015|364.615|366.32|362.21|375.29|379.29|398.02|391.02|398.43|408.07|405.62|412.4103|397.98|486.32|490.16|517.17|535.5071|533.37|535.76|544.158|538.02|525.32|518.53|517.01|497.97|494.1672|522.84|522.83|529.03|525.12|521.78|532.79|491.18|520.6|533.54|527.34|518.9|527.05|498.49|494.31|493.64|509.816|508.3|499.85|496.7039|492.06|506.055|502.3|486.47|480.93|461.475|449.02|468.68|471.16|464.69|459.05|462.92|472.39|462.74|459.88|452.68|450.05|437.42|439.295|435.99|446.09|431.38|435.13|433.73|435.58|444.27|439.54|449.09|457.54|456.49|461.97|463.24|434.65|412|428.73|435.58|431.71|428.87|457.81|438.56|445.45|445.15|454.29|452.19|447.81|443.65|479.5|464.54|449.6|440.31|450.95|453.2|463|476.105|485.01|470.28|472.95|474.75|471.095|467.975|464.64|508.456|495.26|491.5|517.05|510.665|494.0301|474.25|480.65|519.61|514.58|472.16|455.67|453.9|440.02|446|467.56|474.54|478.81|482.31|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
00151|39291|/equities/a.o-smith-corp|SnP500/R1000VALUE||61.98|60.115|58.855|58|58.68|58.76|60.5401|57.13|57.715|56.73|55.42|56.66|54.16|55.98|58.2153|59.83|64.125|62.14|63.685|63.39|64.14|63.28|66.22|69.95|75.01|76.96|78.39|72.77|69.355|70.15|69.86|66.69|66.65|67.35|67.18|66.18|65.05|64.02|62.96|64.65|64.92|65.06|68|67.24|67.67|72.425|71.09|72.47|71.26|70|71.02|71.24|69.53|69.74|69.55|69.02|66.79|67.43|65.175|62.26|62.2|63.55|62.63|63.61|66.25|67.84|66.71|64.26|61.345|62.44|58.83|61.89|65.535|65.89|65.02|65.13|65.21|65.0425|64.5501|64.94|65.53|70.29|67.38|67.2|67.165|68.1|68.07|72.08|71.98|73.75|70.73|72.15|74.8|74.81|76.53|78.22|79.5|86.56|83.08|80.4523|76.63|76.78|80.985|79.59|78.63|79.61|80.27|79.83|87.57|80.2|79.17|81.2625|82.16|80.37|80.23|80.93|83.88|84.84|84.78|82.56|80.64|84.61|83.87|86.79|87.61|85.675|84.622|83.15|81.1|79.055|78.76|76.89|76.93|80.3|79.84|78.445|78.09|81.42|78.86|77.66|75.91|74.43|75.07|72.41|70.3|67.965|65.08|66.265|66.4499|64.86|64.14|64.395|66.42|70.03|69.93|68.14|68.69|71.23|71.6|71.96|74.24|70.57|69.85|69.49|68.17|68.22|67.7|63.88|65.55|66.59|66.72|68.21|66.29|66.86|64.2096|63.4|66.935|64.89|64.72|65.21|65.12|64.39|65.465|65.24|59.15|58.82|57.45|59.51|57.45|56.69|55.41|55.475|57.95|58.835|60.63|58.3601|54.97|53.08|50.2|48.67|46.58|48.99|48.1|49.3|50.801|55.52|55.68|58.41|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
00152|8350|/equities/aon-corp|SnP500/R1000GROWTH/R1000VALUE||349.33|350.23|358.49|350.83|350.455|351.3821|322.2568|313.62|317.48|321.55|311.07|314.54|315|308.51|306.52|307.02|318.635|313|307.81|315.66|312.045|314.8|313.81|331.71|312.58|320|304.59|340.575|325.9|330.3|340.595|339.385|342.75|348|349.91|336.43|340.19|342.8|339.165|341.02|331.14|324.28|337.34|337.92|359.18|351.795|349.15|348.64|361.08|365.96|364.03|365.21|360.25|351.575|351.44|350.75|349.6401|348.0279|345.78|351.12|346.695|347.42|366.99|357.2062|351.895|347.42|351.68|334.67|323.73|362.265|351.36|373.77|391.0513|387.16|392.24|397.3|388.5093|385|381.935|365.44|365.39|360.75|347.74|346.07|353.5|354.6993|352.36|358.06|377.245|383.3725|375.4783|376.08|362.15|363.91|352.13|354.3898|341.92|343.91|344.83|343.993|339.29|344.51|336.195|332.15|326.1501|322.945|315.02|296.56|295.79|292.45|291.72|285.35|294.39|283.27|278.6|275.07|277.64|286.02|279.56|275.29|268.06|303.8|306.74|313.31|325.74|317.7|314.35|310.56|311.66|309.03|306.97|292.03|289.71|296.41|297.94|290.19|285.86|287.48|284.85|307.58|316.71|319.6|324.05|328.14|321.255|302.31|300.41|313.77|322.51|318.14|323.56|333.12|331.5|327.65|329.43|320.06|317.47|313.02|314.26|317.75|331.21|333.81|334.4|328.45|326.16|313.5|309.16|306.89|308.12|320.12|329.35|318.41|313.77|325.87|317.48|313.85|306.38|296.03|280.89|292.67|297.511|301.28|307.67|310.33|309.58|316.72|311.08|303.92|296.5|296.92|295.02|294.995|302.63|299.585|299.05|288.44|278.7259|274.34|273.025|270.37|266.35|267.06|267.76|268.1|275.07|278.2|275.28|285.26|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
00153|8103|/equities/apache-corp|SnP500/R1000VALUE||38.21|34.535|34.12|34.41|33.38|32.09|31.77|32.615|32.485|35.62|36.55|35.76|37.85|36.03|35.17|37.855|35.59|33.43|35.13|40.37|37.64|33.8601|31.52|30.19|27.18|26.77|26.45|25.3|24.98|25.17|24.83|23.245|24.12|23.915|23.625|25.69|24.77|23.4665|23.06|23.57|21.63|22.22|22.045|22.11|21.865|23.615|23|22.64|21.57|22.45|21.47|19.96|19.7701|17.865|18.24|18.44|18.05|19.03|18.135|17.735|19.74|18.49|17.03|16.75|16.15|17.295|15.2001|15.3301|15.15|14.81|13.584|14.86|20.58|19.705|18.555|17.66|19.84|22.715|21.9|21.15|21.9|23.12|23.8809|23.395|21.94|20.83|20.3198|21.63|20.95|22.245|21.89|21.36|21.15|22.93|24.185|24.6|25.47|24.1|23.03|24.03|22.715|25.095|28.02|27.875|28.39|26.81|28.3|30.13|29.95|28.39|28.47|28.225|27.17|27.36|28.67|28.7325|29.34|29.71|29.41|28.9001|31.5311|32.11|33.64|34.305|32.55|32.07|30.42|29.91|29.595|29.58|29.4697|29.47|30.16|30.09|29.95|32.285|33.79|35.765|35.33|33.76|33.5801|35.56|34.65|35.34|36.285|38.17|39.345|41|37.96|36.85|40.22|39.97|41.1|44.09|42.53|41.4803|43.22|41.21|38.45|38.6202|36.165|34.72|33.015|32.12|32.455|32.23|32.16|30.67|32.81|31.55|32.12|32|34.97|36.94|38.33|37.15|34.47|31.71|30.92|35.755|38.01|37.075|37.87|40.985|41.73|42.7405|43.36|42|41.36|44.35|43.245|42.17|41.76|43.75|43.04|44.32|45.26|43.03|42.96|38.965|39.06|35.81|31.83|32.125|38.68|36.015|36.81|34.48|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
00154|8303|/equities/apt-inv-manage|SnP500/R2000VALUE||2.59|2.62|2.6|2.59|2.71|2.78|2.95|2.855|2.85|2.855|2.975|4.17|4.2|4.15|4.22|4.19|4.17|4.03|4.015|3.96|3.935|4.05|4.1901|4.2535|4.31|5.78|5.78|5.805|5.82|5.85|5.86|5.82|5.89|5.525|5.6|5.55|5.55|5.58|5.59|5.315|5.235|5.26|5.55|5.4374|5.3629|5.484|5.484|7.4|7.48|7.61|7.66|7.59|7.49|7.975|8.305|8.595|8.52|8.54|8.545|8.2801|8.35|8.28|7.91|7.8|7.769|7.86|7.835|7.67|7.545|7.58|6.89|7.83|8.465|8.54|8.39|8.68|8.72|8.8111|8.73|8.81|8.885|8.84|8.176|7.9333|7.6113|7.602|7.448|7.9333|7.9427|8.2413|8.0267|7.8447|7.5413|7.7747|7.9053|8.0593|7.8344|8.0827|8.5213|8.442|8.1153|8.1573|8.204|8.0453|8.0267|7.9333|8.2133|8.2927|7.9753|7.5507|7.6067|7.3827|7.4107|7.4573|7.364|7.168|7.4668|7.56|7.504|7.3267|7.308|7.2053|7.42|7.2707|7.364|6.9067|6.8227|7.0513|6.5893|6.5893|6.7387|6.8227|6.804|7.1027|6.9067|7.1493|7.112|7.2893|6.922|6.6103|6.58|6.2907|6.0573|5.796|5.698|5.2547|5.3667|5.8847|5.432|5.9873|6.272|6.468|6.7573|6.9253|7.0747|7.252|7.2053|7.5973|7.4713|7.812|8.0733|7.784|7.728|7.448|7.2893|7.672|7.84|7.49|7.3827|7.6813|7.3547|7.084|7.056|7.0373|7.0187|6.9907|6.58|6.356|6.3397|6.804|6.8133|6.7013|6.9533|7.0047|6.8227|6.958|6.86|6.7667|6.5427|6.44|6.734|7.1027|7.4573|7.4433|7.336|7.098|6.608|6.7293|7.0467|6.3467|6.034|6.5893|6.4913|7.252|8.0593|8.1676|7.8882|8.3352|8.4796|7.7112|7.0454|7.0081|6.5238|6.0628|6.156|5.653|5.383|5.2433|5.6391|5.681|5.4295|5.383|4.8614|5.4388|5.8579|6.2118|6.1653|6.426|6.7892|6.738|6.454|6.5285|6.4074|6.0908|6.1187|6.1001|6.2444|5.9697|6.3329|6.575|6.6495|7.0919|6.6961|6.9615|7.0779|6.724|6.9708|7.1804|7.2921|6.8451|6.8265
00155|32331|/equities/delphi-automotive|SnP500/R1000GROWTH/R1000VALUE||47.855|46.16|55.42|55.65|57.31|56.5101|57.88|59.41|62.555|64.64|66.775|57.705|51.68|53.99|52.3801|58.26|59.23|56.56|57.76|55.5916|56.7225|57.163|58.6793|58.5522|73.31|78.81|82.12|74.61|74.62|76.04|77.45|78.17|76|75.62|75.94|75.5174|75.8901|74.08|69.6305|78.64|80.0701|80.67|82.86|79.9624|80.61|84.915|83.16|81.14|79.5|77.5|77.98|73.285|66.6|63.495|65.31|67.51|67.95|69.16|67.45|65.03|66.34|66.41|64.625|66.45|64.1263|64.99|58.18|55.01|50.06|47.8|47.19|50.1|60.2|61.09|62.06|61.85|64.29|66.09|63.34|56.22|61.62|60.68|59.2|58.89|59.19|58.1|55.745|56.7|54.03|54.42|51.47|52.14|52.81|54.7|67.5|68.975|68.88|68.42|69.9318|67.84|63.62|68.42|69.41|69.33|66.56|66.41|67.05|66.6|67.26|68.31|67.2|65.13|69.52|70.11|80.5|80.95|80.04|81.21|81.12|69.59|68.93|68.84|73.39|74.3406|76.41|76.95|75|77.56|76.095|76.27|77.62|80.85|80.395|79.175|77.46|80.82|79.28|88.655|85.66|78.4|78.99|81.3074|79.9075|74.63|72.74|71.01|85.55|89.83|94.12|92.64|95|97.63|98.93|99.06|98.14|95.57|94.83|97.59|106.21|108.52|107.59|107.15|102|97.08|95.86|98.375|91.92|86.67|88.66|90.82|91.86|91.47|98.23|103.98|102.29|101.895|107.22|105.93|105.95|109.64|114.65|112.92|111.67|111.63|108.02|103.12|98.675|96.99|92.02|90.06|89.63|92.83|91.515|101.03|105.125|104.77|96.55|87.4|86.32|83.45|78.28|77.96|78.08|81.97|92.66|88.07|89.7|94.54|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
00156|8080|/equities/archer-daniels-mid|SnP500/R1000VALUE||76.22|75.77|78.93|84.52|80.73|76.504|75.28|71.62|74.28|78.1841|79.05|76.85|77.025|78|74.6183|69.2601|67.3|66.06|67.67|71.57|65.94|65.07|66.3101|65.5|65.8801|66.55|65.5|62.4|66.16|63.94|61.84|57.808|57.21|57.29|57.65|57.17|57.95|57.94|56.8|55.58|55.6|59.595|61.07|58.42|60.6109|58.17|58.46|59.915|59.57|61.1217|61.96|58.96|57.49|53.56|52.96|54.0688|52.23|53.21|51.65|51.34|52.25|47.42|46.81|47.57|47.25|47.61|47.1|47.13|47.21|45.42|40.98|43.01|45.49|45.98|46.39|45.31|46.51|45.269|44.92|45.01|50.4253|50.22|50.36|48.4|49.5753|49.6256|49.25|50.97|51.25|52.52|52.2386|50.97|48.9215|54.565|55.26|55.905|56.83|57.76|58.12|59.85|58.1101|59.185|59.715|58.62|56.88|57.58|58.65|61.885|62.63|61.32|60.46|60.18|58.46|59.27|60.29|59.35|60.31|59.79|58.92|57.358|60.08|59.88|60.8075|61.9701|61.711|59.1|54.6701|52.89|52.65|52.74|52.45|52.28|53.07|50.72|68|69.0146|70.29|71.55|70.06|72.53|73.08|72.86|73.11|72.36|71.58|70.35|69.31|72.83|72.01|71.41|74.92|76.87|78.32|77.04|79.22|79.69|82|84.4|83.89|82.31|78.27|78.07|75.59|72.7|72.45|72.08|71.01|69.92|71.93|71.745|74.08|73.76|75.27|80.47|78.83|78.13|76.93|74.17|73.98|76.39|78.81|81.03|80.885|80.3038|81.09|82.81|83.96|85.17|83.55|92.05|91.775|90.5281|89.84|90.16|94.17|92.96|91.74|94.36|88.56|84.75|83.3|80.92|80.16|80.24|84.08|84.6|86.56|85.76|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
00157|992959|/equities/arconic-inc|SnP500/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.88|29.86|29.83|29.78|29.62|29.52|29.5|29.33|29.16|28.98|28.8|28.84|28.835|28.81|28.87|22.35|22.72|24.325|25.22|24.88|26.15|25.81|25.08|25.79|20.91|21.45|22.55|22.12|22.81|22.73|22.73|22.36|20.99|20.475|20.84|20.84|21.75|21.58|19.7|19.47|18.84|18.35|20.315|19.68|18.73|17.375|16.33|17.56|19.795|24.565|24.16|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
00158|39263|/equities/arthur-j.-gallagher---co|SnP500/R1000VALUE||245.33|240.82|242.28|240.98|246.35|247.88|223.26|208.08|211.29|211.5|199.685|200.04|198.875|190.75|194.15|202.2148|213.98|213.65|206.21|206.5|205.9|204.58|203.21|221.48|209.435|206.93|195|239.33|236.53|244.98|253.39|253.185|254.34|251.37|249.13|236.34|238.65|244.72|245.69|247.03|239.47|242.75|275.7329|276.5|300.66|301.095|296.4858|285.8|292.575|296.43|295.74|291.08|286.165|282.23|277.53|307.91|305.39|310.26|309.39|315|313.23|308.98|325.06|337.2|333.47|325.53|326.3901|312.17|313.575|326.58|301.21|316.63|332.08|322|318.24|321.185|325.37|320.04|319.5|299.37|289.52|286.78|284.87|276.26|275.56|280.82|276.9043|281.08|296.39|300.77|289.8|292.14|279.595|280.01|277.4422|285.5|283.62|278.19|276.7|274.25|289.4|292.565|286.35|284.5|280.59|277.97|278.8|267|267.51|263.215|257.58|251.42|257.285|252.22|250.51|244.6|250.19|247.47|238.94|232.27|232.35|230.0803|234|240.06|244.635|246.51|250.09|241.22|241.61|237.275|234.3|231.16|227.43|227.08|231.5|224.21|223.43|221.15|218.625|220.36|238.72|243.825|244.95|240|241.46|228.81|226.3775|227.28|230.56|223.35|226.8395|230.2|228.045|224.47|227.01|219.72|215.37|220|214.135|215.07|212.39|212.53|213.3|209.3937|209.49|205.41|202.69|198.52|203.33|212.46|212.87|206.5|202.19|199.925|194.77|190|185.43|179.715|174.445|182.46|183.98|182.88|186.7787|192.02|191.05|191.6|190.05|190.8|185.41|186.6125|184.33|183.64|191.6|194.03|194|185.71|185.43|183.61|173.39|169.01|170.12|171.925|167.93|169.51|178.07|179.94|179.26|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
00159|8061|/equities/assurant|SnP500/R1000VALUE||278.3707|278.59|275.77|269.78|271.75|276.82|263.235|260.28|258.44|248.81|246.63|245.545|251.78|239.07|226.58|228.65|225.635|218.15|215.62|213.615|212.12|210.44|212.87|220.82|216.27|217.075|209.86|238.59|232.64|231.2|233.27|232.96|235.25|238.85|229.94|219.63|219.53|224.69|223.22|220.9501|207.775|206.03|207.85|207|216.17|213.205|207.61|205.005|207.5434|210.63|212.9675|208.12|203.16|186.98|183.3925|184.66|183.96|187.16|190.64|193.94|195.29|195.04|199.65|195.09|190.17|195.48|192.4597|188.63|181.75|188.6|174.9738|186.94|204.425|205.91|199.295|200.77|199.53|198.845|202.47|206.3|211.265|206.64|197.28|197.495|210.527|210.14|207.39|212.56|223.325|226.08|217.2|209.3|189.4|191.55|190.34|190.2|186.238|196.075|194.62|192.37|186.64|192.07|191.97|186.8|177.43|164.63|171.46|168.65|167.745|160.12|160.46|163.97|165.2|165.05|170.32|167.82|166.24|174|171.12|172.23|171.19|169.78|172.49|178.52|180.23|178|176.455|177.07|177.94|173.08|169.1|166.17|163.71|166.8|163.4|162.57|167.92|165.07|163.43|161.41|166.99|163.36|160.56|159.315|158.29|146.39|144.74|144.6126|144.89|141.83|143.5|137.5|137.71|136.88|136.15|138.24|140.265|140.03|133.131|129.11|124.22|124.8535|122.42|121.51|123.16|123.315|122.29|118.45|123.72|127.99|127.29|119.215|115.77|115.41|115.525|115.83|113.72|106.07|104.49|115.28|125.05|126.04|128.845|129.39|130.19|128|124.99|124.11|124.92|123.725|121.151|122.515|126.98|123.5607|125.125|122.63|119.01|119.85|130.01|144.85|143.76|145.265|144.62|145.775|153.67|158.005|156.81|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
00160|244|/equities/at-t|SnP500/R1000VALUE||23.47|22.545|22.915|21.54|21.24|20.25|19.89|22.01|21.99|22.315|22.33|24.56|23.85|24.03|25.115|25.455|24.96|24.94|26.285|27.99|27.87|27.22|26.73|27.76|27.41|27.54|26.825|26.11|22.95|23.275|23.19|23.87|24.5|24.09|24.01|24.265|25.23|25.43|25.09|24.61|24.08|24.51|24.32|25.35|25.71|26.88|28.17|28.925|28.28|28.445|28.21|28.68|28.08|27.285|27.24|25.85|26.77|26.615|28.1|27.8|27.59|27.83|27.22|27.27|27.16|26.3|27.16|26.795|25.98|26.575|25.1|26.53|26.835|26.25|24.89|25.83|26.26|25.71|24.6|23.67|23.35|22.02|21.38|21.49|22.44|22.59|22.41|23.11|22.64|22.87|22.68|21.79|21.79|21.8202|21.05|21.23|21.21|21.48|21.31|21.18|20.925|19.92|19.595|19.34|18.97|18.64|18.82|18.14|18.53|18.46|18.645|18.4|17.49|17.42|17.9|17.11|17.14|17.15|16.91|16.73|16.17|15.9401|16.2525|17.15|16.965|16.93|16.83|16.71|16.52|16.42|16.75|16.57|17.05|16.46|16.19|16.15|16.83|16.44|16.35|16.1|16.55|16.03|15.85|15.51|15.46|14.91|14.74|14.23|14.2841|14.12|14.6743|15.02|14.38|14.32|14.11|13.92|13.95|13.89|14|14.44|13.43|14.29|15.53|15.43|15.42|15.675|15.25|14.85|15|16.29|16.86|16.85|17.19|17.56|19.42|19.2|18.705|18.22|18.03|18.18|18.5|18.975|18.93|18.83|19.775|18.7|18.77|18.98|18.41|18.19|17.635|18.215|18.69|18.75|18.76|18.52|18.15|18.07|17.39|15.08|14.46|14.9|15.34|15.85|16.55|16.68|17.16|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
00161|8282|/equities/autozone-inc|SnP500/R1000GROWTH/R1000VALUE||3007.8|2945.3701|2963.4951|2902.2|2944.52|2949.4299|3124.8999|2949.0601|3037.3201|3050.3899|2928.1101|2931.6499|3280|3302.4429|3460|3500|3500.1599|3400|3361.29|3306.5349|3313.6602|3281.23|3537.615|3561.5701|3620|3627.415|3590.5|3577.8301|3667|3477.114|3381.8999|3210.72|3285.1599|3380.23|3344.04|3388.5701|3781.5801|3818.8601|3772.8101|3657.03|3492.6001|3654.7549|3744.02|3981.355|3916.625|4139.9102|3969.5901|4112.5098|4204.3101|4165.1709|4086.8899|4023.75|3974.0901|3870.6101|3754.4199|3705.3501|3632.1499|3681.8301|3583.1101|3442.76|3565.99|3620.0801|3677.0601|3641.55|3797.45|3565.02|3636.99|3603.73|3506.6201|3565|3433.6499|3652.22|3612.78|3547.8|3492.8701|3411.2|3373.7949|3359.5|3406.75|3312.3999|3295.0901|3205.23|3162|3232.9299|3174.51|3198.9199|3206.1599|3270|3171.29|3076.4351|3036.3999|3100|2981.1899|2980.1001|3112.3301|3075.1499|3015|3020.99|2898.5701|3005.1001|3046.49|3084.5801|3136.76|3108.29|3101.47|3083.3201|3028.54|2894.02|2912.5|2802.79|2801.49|2893.2949|2835|2765.8201|2728.9651|2739.1001|2750.7|2890.1101|2956.2949|2927.575|2851.4199|2877.2|2955.26|3084.03|3151.55|3094.8401|3014.72|3028.3899|2708.0901|2680.96|2672.3101|2679.4099|2747|2704.3501|2575|2510|2544.8799|2549.239|2603.21|2566.8|2610.5|2587.27|2617.96|2625|2581.71|2448.8|2375.3501|2488.3999|2524.6399|2449.29|2519.49|2422.53|2522.73|2511.0249|2452.8301|2414.99|2450.415|2446.97|2432.8501|2440.5801|2437.8601|2463.9351|2434.3701|2420|2408.1201|2389.28|2303.9299|2277.8799|2398.24|2629.76|2679.25|2652.5601|2629.79|2643.6201|2521.75|2465|2333.1499|2294.75|2360.02|2404|2424.4399|2532.575|2500.5|2372|2389.0549|2305.6599|2300|2325.02|2413.5701|2429.78|2364.9199|2333.29|2386.75|2520.77|2460.8799|2382.8799|2342.0449|2432.7151|2320.78|2249.3601|2165.05|2157.75|2088.52|2050.21|2105.71|2119.0801|2110.6799|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
00162|8135|/equities/avalonbay-comm|SnP500/R1000VALUE||179.46|184.97|185.1|188.495|189.88|188.85|187|176.13|177.19|184.12|181.48|181.25|180.5|180.35|182.0069|172.16|170.15|167.69|165.14|160.095|160.35|160.72|168.675|174.37|174.71|173.54|171.76|168.83|172.07|174.47|175|178.01|178.5901|178.37|175.9501|174.1979|177.54|178.675|176.01|174.72|171.27|166.73|186.305|183.11|183.66|189.24|191|191.9|192.3|188.19|191.11|188.05|184.285|182.26|181.23|200.18|198.4478|199.96|199.27|201.01|205.03|202.835|201.17|198.02|196.815|200.68|203.59|204.19|198.94|194.07|180.4|191.49|209.49|207.945|206.805|216.96|218.71|215.89|214.941|216.59|214.43|211.23|210.29|209.33|216.25|220.03|216.52|223.595|225.5|231.68|226.28|225.865|216.28|216.19|222.9|218.49|216.09|218.15|224.99|228.535|223.04|220.5|217.44|215.18|207.96|203.61|204|201.72|201.46|200.85|200.21|201.96|198.71|196.5959|193.02|186.18|193.67|196.34|192.69|187.375|183.92|177.4|181.79|178.305|180.44|179.88|179.95|178.39|172.85|175.045|169.37|169.87|172|175.37|175.1|181.65|181.54|187.055|185.55|173.66|173.79|170.29|166.6|164.76|165.635|160.45|161.98|169.43|170.94|165.65|169.92|177.39|177.49|177.815|180.945|175.99|177.2356|184.11|180.36|184.24|191.34|189.93|184.67|179.5|181.19|185.98|180.59|171.53|167.61|174.445|177.31|175.46|170.16|169.85|166.635|164.18|156.535|153.07|161.2396|163.68|166.37|173.83|176.43|176.49|173.07|169.61|166.96|161.64|157.69|159.56|159.49|162.05|166.119|167.33|166.94|163.44|158.35|160.625|170.3|170.15|168.05|171.01|180.005|186.21|198.63|203.55|197.8|205.23|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
00163|8097|/equities/avery-dennison|SnP500/R1000GROWTH/R1000VALUE||172.05|169.41|161.05|154.72|156.46|156.08|161.04|156.61|157.9229|152.42|152.55|157.89|152.68|156.02|159.19|161.55|165.11|165.31|166.2|167.095|163.01|160.44|169.04|178.03|191.3766|191.97|188.15|183.95|182.39|181.64|185.78|179.04|179.3555|180.385|180.43|172|170.21|167.14|165.89|171.07|171.42|173.46|159.73|156.23|158.4499|159.13|158.515|163.895|164.3|165.71|170.32|172.24|168.63|165.63|164.19|168.7847|175.74|180.29|174.09|175.08|173.08|174.4|173.6375|175.7|177.06|176.285|168.64|168.09|167.19|167.18|157|168.77|174.19|173.02|174.91|179.93|183.26|181.47|178.72|178.72|179.2|189.61|184.415|184.56|181.99|186.16|185.73|194.89|201.67|204.01|195.59|197.24|203.42|205.14|202.71|214.77|211.25|212.41|212|209.29|212.63|215.9|216.16|210.645|205.61|201.22|207.57|208.57|218.17|212.785|211.84|217.42|224.2|222.16|223.6801|221.28|225.44|223.84|220.83|215.46|209.92|208.41|211.1|215.88|215.6|214.2|212.08|213.99|212.82|207.53|201.92|194.71|194.15|198.42|194.03|193.485|193.53|200.74|196.24|190.035|190.94|187.93|186.66|178.295|176.75|170.42|165.2112|173.8|180.97|179.185|180.95|179.28|179.88|180.5501|185.41|176.01|176.55|183.315|181.38|166.62|174.78|169.34|166.87|163.83|165.4|162.35|162.315|158.93|162.691|167.2|169.19|167.9|161.9|176.64|175.08|174.01|169.405|166.56|164.37|169.28|179.1|177.67|180.405|177.475|180.61|183.72|184.16|187.38|180.84|179.015|175.46|176.02|177.21|185.5|186.39|180.5|167.45|162.94|162.37|168.12|157.28|163.35|161.27|163.02|170.21|182.59|181.8601|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
00164|8320|/equities/baker-hughes|SnP500/R1000VALUE||62|59.08|57.87|54.42|55.56|53|52.27|55.56|57.98|62.5|62.34|62.385|63.72|63.61|62.46|67.36|58.725|58.42|59.72|59.18|61.24|53.83|54.081|59.65|62.31|58.9701|58.43|55.27|54.82|50.62|47.675|48.27|45.21|44.97|44.255|46.48|48.61|48.365|47.18|46.89|45.82|46.12|45.2|43.92|44.99|47.85|46.68|46.09|45.12|44.48|44.05|42.3|41.96|42.8|43.07|39.465|38.37|38.6467|37.69|37.38|38.75|37.825|36.82|36.36|35.83|36.985|36.1303|34.56|35.5|37.35|33.6|35.275|42.745|43.06|40.5046|41.36|42.97|45.41|45.71|45.87|42.93|45.345|43.3|42.61|40.29|39.68|39.32|40.35|41.275|43.05|42.61|42.59|37.75|36.5|35.92|35.985|36.94|35.76|34.19|33.65|32.25|33.5763|34.61|34.19|34.5|33.9|35.37|34.81|34.5|33.31|33.935|33.12|30.93|30.93|31.23|31.73|31.78|31.865|31.84|31.56|31.88|31.93|33.01|33.25|32.68|32.08|30.52|29.3|29.19|28.66|28.63|28.32|28.34|29.66|30.135|30.87|33.115|34.01|33.72|31.835|31.42|33.1|32.79|32.755|33.57|34.15|33.96|34.44|34.275|32.79|35.175|35.05|35.97|36.8176|35.4|34.6108|34.53|34.67|35.02|34.45|34.19|32.845|31.025|29.67|29.21|29.38|29.15|26.96|27.62|27.18|27.07|26.81|28.4|28.79|28.52|28.425|26.91|26.12|26.13|28.935|30.35|29.755|30.39|31.05|30.77|29.11|29.91|30.045|27.375|28.335|27.63|27.37|27.07|27.62|27.58|28.79|29.32|26.8|25.74|23.37|21.88|21.815|20.415|21.27|23.46|23.79|24.3205|24.62|24.49|23.61|23.465|23.905|23.9|25.6|26.835|28.02|28.08|28.85|34.79|35.62|34.76|33.78|29.9714|30.235|29.46|32.02|36.045|35.08|35.17|35.885|32.58|32.735|27.715|27.9|27.66|26.48|26.21|25.515|26.235|25.54|24.1|23.71|22.765|22.85|24.25|22.825|22.3|22.43|23.985|24.79|24.59
00165|8048|/equities/ball-corp|SnP500/R1000GROWTH/R1000VALUE||60.9|60.8|64.1|61.59|60.1|59.94|60.93|57.08|57.22|51.955|52.37|54.47|54.58|55.07|57.06|59.81|61.04|61.6|58.93|57.48|57.4|56.63|60.75|61.75|65.22|65.29|65.34|55.99|55.89|54.9437|54.81|52.7101|52.22|51.575|50.63|46.653|48.26|48.62|47.15|46.055|44.83|46.33|48.24|46.64|47.06|48.8901|47.72|48.62|49.69|49.12|51.46|52.425|52.87|52.42|55.98|57.42|57.35|57.33|55.77|55.79|54.64|53.08|51.685|52|51.64|52.35|50.65|49.825|46.71|46.805|43.51|48.51|49.97|50.34|50.75|50.99|50.695|48.95|49|50.44|55.08|54.2|52.002|51.96|53.855|55.38|55.06|56.57|56.43|61.85|59.6|60.12|58.85|58.96|63.9|64.33|63.36|65.27|66.02|65.91|63.19|63.02|62.21|63.02|61.84|62.17|61.0001|60.245|60.665|58.711|58.94|59.565|59.12|65.21|68.325|66.45|68.01|69.01|68.54|67.79|64.47|63.56|65.19|65.73|66.01|64.02|63.53|63.63|62.19|60.995|58.8|56.595|54.85|55.39|54.06|56.2|55.16|56.945|55.61|56.38|55.58|53.57|51.65|48.35|48.05|46.95|42.81|43.38|43.58|46.0875|47.63|49.475|50.74|50.813|52.13|51.94|53.94|55.05|56.975|57.35|55.52|55.29|55.77|55.55|55.08|52.32|51.39|50.82|52.55|54.16|55.29|51.91|51.09|49.7|49.94|51.99|52.19|50.98|50.86|52.39|54.11|56.16|54.42|53.99|54.19|55.48|56.13|54.4|51.26|50.51|49.84|51.02|52.255|53.25|54.16|53.36|49.37|47.81|46|48.05|47.01|48.26|46.96|47.21|55.89|54.9|54.56|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
00166|243|/equities/bank-of-america|SnP500/R1000VALUE||63|61.71|60.91|60.065|58.67|58.3|56.84|56.81|55.74|53.57|50.85|50.605|49.72|49.3|51.095|51.83|51.93|51.85|49.25|46.93|46.84|46.115|46.655|47.62|49.32|51.83|51.435|52.95|51.31|51.38|51.66|55.44|54.88|55.34|53.77|53.265|52.97|51.395|50.695|52.03|51.735|52.32|50.435|48.525|48.55|50.07|51.44|50.21|48.875|49.23|49.21|46.79|45.81|44.75|45.32|47.2|45.01|46.25|46.94|45.105|44.06|43.6649|43.36|43.295|42.35|42.94|40.555|38.815|36.495|36.27|33.065|33.67|40.985|40.59|39.18|40.61|43.35|44.535|45.935|45.11|46.16|45.76|44.69|44.735|43.55|42.78|43.1024|45.38|46.13|47.16|45.92|45.58|41.11|41.64|41.57|41.72|39.71|38.725|38.94|38.79|38.01|38.56|39.33|38.34|38.01|35.14|37.18|41.41|41.7|40.43|39.675|38.335|38.98|38.46|39.28|37.59|38.77|38.18|37.36|36.65|36.87|34.15|35.53|36.73|36.8|35.39|35.24|34.25|33.53|33.175|32.35|32.63|32.93|32.32|31.27|31.96|33.24|33.3715|32.8|30.45|30.33|29.3245|29.48|27.42|27.34|25.2808|24.96|26.24|25.72|25.465|27.01|27.6|28.4|27.96|28.53|28.18|28.98|30.48|30.78|31.71|29.12|28.42|28.1|27.79|27.59|28.69|28.3|27.34|27.79|27.03|26.88|26.8328|28.3|29.4|27.645|27.46|27.91|26.32|27.62|28.92|33|33.84|34.745|35.03|35|33.75|32.89|33.09|33.21|32.275|31.73|31.35|32.08|35.81|37.06|36.56|36.39|35.41|34.53|32.87|29.31|30.2|30.165|31.21|33.54|32.61|32.6614|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
00167|8352|/equities/bk-of-ny|SnP500/R1000VALUE||157.495|154.12|151.68|156.5|149.95|146.895|143.5|141.78|142.05|139.68|137.5|138.01|134.39|130.23|130.16|130.9|133.73|126.415|122.17|114.4|114.3|112.935|111.71|112.15|114.11|116.55|112.83|117.83|117.68|117.345|118.5|117.15|115.31|116.0401|113.45|113.78|111.43|105.49|105.4199|109.45|106.26|106.48|105.36|103.1103|104.37|105.72|107.2721|104.77|102.63|102.895|101.7079|99.67|100.08|100.229|98.4|98.01|93.37|92.47|89.64|87.41|88.8|88.19|87.8|87.96|87.88|86.52|81.12|77.77|73.55|75.21|70.46|72.93|82.4802|81.435|79.24|83.89|85.86|86.02|84.34|83.75|84.72|83.34|74.91|75.39|76.14|76.82|75.78|78.55|79.895|80.255|77.13|77.4201|74.3|75.03|75.16|74.45|71.84|70.41|71.31|69|66.0099|66.22|66.45|65.01|62.83|60.93|62.64|62.08|62.66|59.19|59.655|58.185|57.18|57.71|58.4|57.26|58.105|57.81|56.98|56.08|56.315|52.64|54.655|56.07|56.415|54.21|53.87|55|55.17|54.03|53.4|54.66|54.68|54.5|53.99|52.09|51.79|51.35|50.87|49.15|47.48|46.805|46.71|45.22|44.32|41.8|41.275|39.66|40.785|40.71|41.91|42.575|44.745|44.26|43.96|42.75|43.63|44.94|44.41|44.72|42.58|42.08|43.215|42.73|42.44|43.34|42.265|39.9|40.09|39.65|39.805|39.755|41.48|42.44|44.72|44.08|42.99|41.57|42.3|46.48|49.59|49.66|50.97|49.75|49.56|48.88|48.25|47.63|45.77|44.505|43.67|43.55|42.24|44.24|44.21|42.97|42.035|41.125|40.23|38.11|36.22|38.43|38.3|39.33|43.28|40.56|40.49|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
00168|8024|/equities/limited-brands|SnP500/R1000GROWTH/R1000VALUE||17.93|19.875|19.405|19.125|19.83|18.975|21.365|19.4003|19.1301|17.2921|17.275|17.63|15.74|17.06|18.29|18.07|19.155|17.3|17.34|17.125|16.72|19.275|18.745|20.375|22.23|23.63|22.035|21.54|20.52|21.58|22.3931|20.18|19.5287|19.15|19.455|18.66|17.3039|15.015|14.275|21.71|22.38|23.485|25.74|25.2702|24.855|24.96|25.06|24.93|27.02|28.556|28.38|28.72|27.81|28.305|27.69|30.93|30.11|32.46|29.6|27.5852|25.43|24.94|26.35|27.86|30.19|32.79|29.74|29.3|27.06|27.085|24.96|25.41|30.75|29.07|28.11|31.71|35.12|38.02|34.65|35.66|36.12|36.835|35.51|36.07|37.11|37.8|37.65|36.71|36.43|34.69|29.77|30.16|28.92|27.99|29.2|30.75|29.28|28.94|29.135|27.17|26.205|28.48|30.185|32.915|31|30.45|33.02|33.01|36.66|36.105|36.605|38.44|41.19|43.08|44.34|48.01|48.025|47.06|46.43|42.72|43.4|43.01|44.88|45.001|46.44|45.64|44.035|43.54|44.55|45.02|42.77|42.06|42.28|40.91|41.37|42.195|42.33|42.2|40.53|37.805|33.67|29.73|28.53|29.04|30.36|28.3|27.3|30.14|30.03|31.53|31.615|32.77|35.73|36.08|34.84|33.36|35.55|36.88|35.97|34.83|34.8301|35|36.97|36.31|36.94|38.375|37.76|34.45|36.1|32.45|31.22|33.3|34|34.15|35.22|34.87|35.39|33.67|33.77|36.73|39.09|39.22|42.01|43.66|43.83|44.15|43.66|44.32|42.38|40.63|39.22|39.815|41.865|39.54|37.66|30.52|30.88|31.36|31.66|32.255|32.405|31.745|31.91|35.065|36.03|36.63|36.14|35.71|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
00169|7951|/equities/baxter-intl|SnP500/R1000VALUE||26.595|26.56|22.6|21.4|21.16|21.73|21.31|19.42|19.38|19.05|18.105|18.585|17.385|17.09|16.475|16.17|17.895|16.81|16.375|15.73|15.87|16.08|17|17.535|19.905|19.965|18.575|19.55|19.225|19.36|19.355|19.535|19.04|18.65|18.815|17.92|18.33|18.105|17.4|17.57|17.465|18.42|22.53|21.88|21.63|21.795|21.59|23.02|23.785|23.115|24.155|23.45|23.28|21.8|21.33|27.365|27.615|28.505|30.06|29.315|29.54|30.18|29.1583|29.93|29.72|30.04|29.86|30.09|28.27|27.52|26.25|28.695|32.8|33|34.05|34.3|33.438|30.5555|29.89|30.51|32.475|31.09|29.24|29.0505|28.335|28.75|28.6152|30.055|31.65|32.605|31.75|31.6|33.78|35.59|35.8408|36.005|35.59|34.94|37.92|38.27|38.49|37.13|37.44|35.98|33.85|33.95|34.78|34.96|33.88|33.38|32.69|33.1|33.46|32.48|32.76|33|33.58|34.88|35.545|36.2006|39.525|39.29|40.205|42.375|41.245|41.24|41.3|40.84|40.27|41.04|39.075|38.11|38.44|37.87|38.0113|39.22|37.95|38.2|38.13|35.96|35.62|35.91|35.21|33.01|32.52|31.75|31.88|31.01|31.4675|36.58|37.05|37.425|38.22|37.99|40.5|40.65|41.5|42.28|43.56|44.755|46.42|45.12|44.25|43.86|43.99|41.98|40.6439|39.92|40.89|42.23|42.28|45.22|44.73|42.715|41.61|39.665|39.515|37.52|37.345|37.95|38.61|39.65|39.23|38.58|44.76|43.99|43.25|44.33|47.86|49.54|49|49.47|50.875|51.78|54.76|53.63|50.645|49.83|53.57|54.325|53.85|53.81|53.78|54.555|57.98|54.4521|55.875|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
00170|8067|/equities/becton-dickinsn|SnP500/R1000VALUE||175.63|166.8|157.09|151.97|148.34|148.23|149.69|140.11|140.63|144.4|143.13|143.96|141.8201|142.02|143|144.51|152.06|152.785|152.985|153.18|154.09|153.745|158.2|164.325|174.03|175.51|157.4618|158.1062|156.3851|153.7368|155.9451|152.1415|151.2614|153.1003|152.5274|148.1494|148.8728|149.9262|147.7761|138.2515|127.5364|137.9961|145.9411|140.5973|146.2556|143.4303|139.9686|145.5089|146.8291|144.3812|149.894|152.668|149.7132|135.3242|137.1238|137.7682|135.615|135.4351|133.6635|131.6307|132.086|134.9313|131.9726|134.892|133.281|132.8331|128.3537|130.5384|152.3144|155.9136|151.6936|161.061|177.7997|176.8174|174.4403|174.7034|174.1769|174.2319|175.8429|176.3026|191.8586|185.5482|178.9077|178.782|176.6406|176.1769|175.1042|171.9765|172.2908|173.116|173.3125|175.6331|177.7997|182.8527|186.1612|185.0256|184.6131|185.9176|182.4834|180.4323|180.2044|181.5325|185.1632|183.8626|182.3419|182.1298|177.6032|179.9922|177.1317|171.9058|177.5797|180.0158|181.1396|180.2201|183.7486|176.0315|179.2457|184.1769|183.2457|180.9431|180.7466|180.2712|183.6857|188.7938|189.0374|185.729|182.4598|183.1514|183.4264|188.2123|186.1926|184.4716|183.2142|183.78|182.9|182.8685|188.6445|189.839|186.3105|181.9804|182.3184|184.5188|181.3989|182.2241|180.6327|195.34|196.7467|201.8783|201.4775|200.5109|201.0846|206.0669|205.6818|205.1867|218.2005|214.1062|214.2162|213.007|208.8095|216.063|199.23|201.4461|201.3203|198.5409|200.0237|195.7722|194.9549|186.7349|188.4637|195.2693|194.8606|197.894|201.7133|199.1907|198.2044|192.3144|189.1946|184.8881|179.6582|179.9372|181.0217|184.8331|188.7349|191.9687|185.5482|190.7427|196.5345|198.2712|199.3871|198.3498|194.5934|193.9137|190.7742|185.1235|177.2968|171.9608|171.0806|171.4578|176.1808|173.3518|169.6661|174.1769|174.9392|181.2332|199.1042|197.0689|197.3675|199.2378|205.4068|199.0263|190.6799|188.448|183.8351|182.2476|191.5993|191.4775|183.9137|181.894|191.5443|193.2496|195.1357|193.3753|193.2653|191.4343|193.5639|200.3498|209.839|201.9215|201.8023|199.7866|194.9625|194.6256|205.3948|201.4329|201.2185|204.7715|192.1446|190.6821|197.589|193.3315|189.0741|190.1461|188.3696|187.7503|183.8441|180.7123|186.8381|185.9575|184.8023|183.2315|181.5163
00171|13834|/equities/berkshire-hathaway|SnP500/R1000VALUE||503.77|508.81|493.97|486.06|486.17|490.7|494.79|486.5|485.77|481.06|467.96|472.27|475.5|475.9|464.34|469.35|464.62|464.01|474.32|470.65|467.21|478.81|489.0216|472.52|488.26|491.805|495.5|478.55|471.91|478.44|490.75|493.09|492.91|495.55|494.53|488.92|500.54|497.1652|495.55|494.2|473.15|473.72|488.1132|485.8|489.06|493.22|489.23|487.2|486.2701|496.59|481.83|474.66|463.504|455.185|470.62|472|467.65|471.3971|478.62|481.7201|482.75|483.78|485.6|500.185|500.25|501.62|502.8001|524.0032|498.08|512.89|462.1|492.98|521.48|513.21|488.75|490.11|483.24|477.63|466.715|454.6|464.3|455.28|441.15|440.1|449.1765|449.82|446.09|457.01|466.5|472.85|465.01|464|437.9|450.57|453.03|458.1|452.355|450.92|451.21|448.34|445.25|458.55|453.34|443.84|425.9|406.11|423.4901|430.73|425.3|408|403.82|405.79|403.5501|403.33|405.77|401.58|404.87|408.17|399.26|396.35|400.35|395.661|401.44|414.55|408.6001|406|402.5|398.78|401.71|406.06|392.1|389.285|379.17|366.53|357.98|362.13|355.94|355.31|353.63|354.2|350.85|355.3|358.18|348.81|344.06|332.175|330.58|334.35|342.83|339.51|348.55|359.76|364.51|359.257|354.01|349.61|351.25|353.2|349.39|345.54|341.09|339.865|338.41|331.84|334.19|332.2|327.57|319|317.71|320.13|319.805|317.41|319|319|310.335|307.07|298.97|293.3947|292.42|301.92|301.445|300.01|305.48|305.28|305.79|306.8501|303.86|313.34|307.38|303.26|297|297.76|304.71|308.7|308.58|304.15|288.06|282.38|283.99|271.46|259.85|267.16|261.55|264.24|273.26|275.355|276.365|287.86|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
00172|8077|/equities/best-buy|SnP500/R1000GROWTH/R1000VALUE||81.67|79|86.08|83.08|80.24|76.47|74.75|72.52|72.5101|70.75|69.71|61.855|56.1|55.1|56.68|58.175|60.25|59.77|62.115|63.01|59.8804|61.92|62.06|60.51|61.01|62.97|64.25|62.77|64.1|65.05|66|68.03|66.66|68.92|70.7347|71.8|73.25|75|73.01|75.61|77.48|81.6025|79.895|72.12|70.41|74.3201|71.74|71.86|75.54|71.75|70.45|71.205|67.49|64.66|63.39|65.7595|66.375|69.8|66.76|64.65|66.9|69.22|66.1|64.305|67.56|71.87|66.07|64.63|60.3|59.16|54.99|57.34|72.26|71.375|70.19|72.9201|87.5663|88.805|85.53|81.11|84.01|82.165|81.19|82.74|83.23|84.53|83.45|85.99|87.83|83.81|85.31|88.19|85.81|89.21|91.86|95.45|96.73|96.6|96.7|96.7701|94.83|98.02|87.32|84.2|81.06|78.55|81.89|86.7781|85.2|83.02|80.53|83.22|88.07|85.58|85.09|70.87|69.29|72.535|71.81|71.67|73.08|75.17|77.01|78.37|80.005|76.391|76.25|74.92|75.78|72.44|72.43|73.4601|71.595|70.81|69.66|73.39|74.95|76.29|75.43|70.68|73.19|68.12|62.92|63.39|62.3001|64.07|64.1|68.41|68.26|66.99|67.7|69.03|71.8|72.16|72.21|72.345|77.2|77.6901|79.36|82.64|80.03|79.2|79.13|78.75|78.24|75.435|72.41|70.391|68.43|70.379|70.75|70.955|71.13|72.29|72.56|74.865|72.75|73.89|73.21|77.69|79.23|81.64|85.34|83.92|84.13|81.68|80.79|81.87|78.63|79.4|78.3|78.88|81.05|81.145|69.36|67.395|67.23|65.022|63.17|61.85|60.785|62.87|62.42|67.48|70.39|69.67|69.02|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
00173|13078|/equities/blackrock,-inc.-c|SnP500/R1000VALUE||1126|1096.1899|1051.005|1030.9301|1015.97|982.99|947.211|962.68|1038.51|987.84|983.7475|1040|1030.1899|1071|1047.52|1031.3199|1040.4001|991.96|949.29|929.25|930|929|917.39|948.75|1040.45|1059.225|1017|1042.9399|1098|1105.99|1070.41|1060.13|1069|1065.77|1057.4501|1057.15|1031.0007|1004.9351|990.58|1048.26|1053.63|1073.76|1119.99|1135|1131.38|1133.6899|1118|1106.61|1094.0006|1088.5649|1118.45|1114.0101|1121.78|1095.25|1077.2|1086.1801|1033.765|1070|1041.3101|966.48|965.63|967.34|965|965.97|950.2986|951.1301|906.57|893.935|845.82|855.22|773.7401|811.1619|945.77|933.365|898.26|918.99|942.01|959.07|965.88|991.15|1004.69|998.2547|943.3368|948.16|1010|1023.3601|1001.975|1043.25|1012.48|1018.04|1018|1026.1801|976.05|969.54|968.9501|989.19|937.96|918.9635|928.79|886.6|854.16|861.11|878.7|853.76|835.45|813.18|839.29|822.43|818.44|785.76|777.63|780.34|766.05|752.295|763.21|753.83|780.92|789.805|765.83|748.78|748.02|745.5514|762.06|790.12|815.17|792.82|798.34|815.97|795.27|787.57|770|777.15|765.63|785.19|768.3469|782.76|781.46|803.44|788.84|744.3225|742.2232|724.54|712.11|658.1351|646.905|600.26|596.18|613.12|620|623.6|640.31|659.325|691.99|679.95|674.63|664.61|665.23|687.5243|705.62|728.4|720.5|692.78|674.8025|677.76|670|682.26|666.0101|656.36|648.45|633.23|624.5|628.2301|647.42|678.915|650.7928|651.285|641.38|638.085|620|628.48|672.76|678.58|706.38|711.01|744.39|725.58|729.62|735.08|701.21|698.36|687.12|683.915|698.75|693.29|715.48|710.19|655.545|622.98|602.75|566|503.1236|543.23|549.56|583.1|615.85|647.91|650.795|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
00174|19693|/equities/borgwarner|SnP500/R1000VALUE||67.465|60.51|61.48|61.52|60.07|62.4025|62.67|67.06|70.35|70.995|69.6101|66.35|59.67|61.3525|55.57|53.805|54.5767|51.92|51.88|52.03|53.35|51.06|50.21|51.195|57.25|58.02|52.015|47.14|47.02|46.3|46.73|46.548|45.04|44.895|44.19|41.63|42.4425|42.5|40.73|44.705|42.61|40.902|42.56|40.5|41.11|43.42|42.94|43.26|42.77|42.0614|42.535|41.37|38.305|37.36|34.27|34.92|34.8|34.7|33.135|32.235|32.52|32.435|31.83|32.85|32.13|32.34|28.915|28.065|25.98|25.69|24.4|24.655|27.955|28.17|27.65|27.9|29.13|29.2733|28.65|29.33|31.7|31.48|30.75|30.94|30.71|31.605|31.26|33.825|33.5|33.9|32.85|34.1|32.91|32.57|33.27|34.47|34.38|34.6|33.37|32.01|31.01|32.27|33.35|32.45|31.125|31.48|32.09|31.37|32.13|31.07|31.22|31.94|32.4|31.955|33.95|34.5299|34.89|37.045|36.12|32.59|32.565|31.72|33.32|34.18|32.725|31.62|31.83|30.56|29.89|29.51|30.525|30.835|33.61|32.835|32.23|32.51|33.3|35.69|34.5501|32.35|32.625|33.32|33.99|32.1|31.67|31.63|36.615|37.9|38.58|38.22|39.52|40.01|39.76|39.5|40.1201|39.18|38.8693|40.43|41.305|45.65|45.15|44.7|42.9248|39.6835|39.2239|39.9342|39.424|38.8346|40.3828|38.3597|38.4916|36.9655|41.0513|41.711|40.3036|40.2684|41.3151|40.198|39.6307|41.8385|43.7341|43.004|42.4059|40.7434|39.8022|38.474|37.7615|37.0754|35.281|34.6257|34.2695|35.1667|35.4218|36.297|36.4597|35.4042|32.9149|31.3404|30.3025|29.4229|27.7516|27.6636|27.391|28.4949|31.9649|31.833|32.3431|32.2112|33.3415|33.3195|33.0117|31.6659|29.9462|28.3937|28.4993|29.0006|30.0738|28.6576|32.9853|34.4058|32.5235|32.5806|31.226|31.8209|31.4899|32.3168|31.7556|31.2964|33.4954|32.6598|31.6307|30.6543|32.198|35.3338|37.1194|37.6824|36.9435|36.4949|38.3157|41.3855|39.4328|38.1266|36.4069|38.087|38.6983|37.6736|38.7203|40.0793|40.6554|39.5823|38.1134
00175|8116|/equities/boston-ppty|SnP500/R1000VALUE||66.9409|68.545|68.38|67.21|66.75|66.305|65.545|63.405|62.96|62.225|58.82|59.92|58.31|57.235|57.91|56.9|56.35|52.36|50.9|50.07|51.23|51.79|49.72|52.82|57.45|59.94|57.59|62.415|62.7501|64.69|65.16|65.77|66.91|68.3|68.36|68.04|68.7|69.72|68.46|70.04|68.01|69.745|70.53|69.44|69.41|73.02|73.74|76.11|71.19|71.18|68.735|64.96|61.99|63.03|63.27|68.72|68.32|66.945|66.5|66.57|71.34|71.09|65.82|65.37|63.86|65.37|63.285|60.78|61.58|61.27|54.22|58.88|67.07|66.23|63.72|65.395|68.6|68.06|69.395|70.32|68.75|70.59|67.71|67.39|72.87|73.9375|72.7|78.655|78.715|80.94|77.28|77.48|78.27|78.7|86.32|82.31|79.17|78.77|79.85|79.31|73.07|73.72|73.06|69.546|66.62|62.4894|65.47|66.07|66.07|59.71|59.93|60.3|60.63|58.16|59|56.46|59.06|61.92|59.85|56.8|59.94|57.06|60.23|60.38|60.7532|61.75|61.63|61.93|63.73|64.94|60.75|61.96|61.86|68.5356|65.71|68.81|67.79|69.96|70.13|61.87|61.12|52.61|53.26|50.64|51.69|52.38|51.82|53.82|52.37|51.29|57.35|59.57|63.06|65.07|64.45|61.9|61.8701|66.211|63.55|63.23|60.55|57.95|55.44|51.87|51.17|53.47|49.675|47.585|46.8|47|47.96|49.16|49.725|50.92|50.69|51.75|49.44|46.1803|50.18|57.35|63.39|66.23|69.73|71.32|71.75|69.78|69.78|65.24|64.03|65.565|65.52|65.6|64.43|69.31|69.44|69.45|70.31|69.22|70.515|71.15|68.8|71.11|73.18|75.84|81.09|79.26|78.02|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
00176|8248|/equities/boston-scien-cp|SnP500/R1000VALUE||49.54|47.1|42.55|42.5|42.2|43.835|42.25|43.89|44.44|45.99|47.165|48.125|53.45|52.52|53.63|56.05|59.385|61.44|60.59|61.245|68.03|69.02|67.56|70.75|73.44|74.46|72.69|74.86|91.45|87.03|87.2165|93.86|94.2301|95.2|90.42|91.45|97.02|96.13|95.985|98.84|97.45|99.72|99.29|94.53|95.37|90.69|96.02|96.85|102.48|104.24|104.665|102.05|101.62|101.6|104.06|103.01|102.26|101.56|102.665|100.9|100.34|98|100.96|103.502|103.5727|101.82|102.53|101.46|92.7|93.65|85.98|89.6501|98.02|96.52|93.291|97.04|97.08|102.919|104.75|100.7|100.5|99.75|93.2035|90.43|88.81|88.36|87.25|88.513|89.62|87.95|88.5|86.01|83.55|80.64|83.27|85.5|83.725|82.92|82.59|81.54|81.5|80.5|78.897|77.71|75.44|71.88|73.34|74.13|74.1529|75.99|75.71|76.54|75.38|76.25|74.84|74.43|74.29|72.31|72.42|70.97|66.8|66.905|67.76|67.09|67.275|66.16|65.52|66.77|65.995|65.335|64.545|64.08|60.78|59.85|59.61|57.77|57.11|55.685|54.95|54.86|53.93|54.91|54.05|52.99|50.84|49.555|49.145|49.49|48.35|51|51.54|52.575|52.475|52.77|52.91|50.02|50.03|49.69|50.46|51.16|51.91|52.07|52.17|53.035|53.55|50.8407|50.34|50.09|50.93|52.86|51.17|51.12|50|50.59|49.67|49.38|48.1|47.515|46.21|46.2|46.437|45.925|46.24|46.86|45.57|45.44|44.79|44.35|45.47|45.76|45.38|45.29|44.81|43.62|42.73|41.89|40.95|40.9325|40.575|39.515|38.79|38.94|37.745|38.24|41.07|40.225|39.91|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
00177|1031336|/equities/brighthouse-financial|SnP500/R1000VALUE||58.61|59.8|61.55|62.38|64.635|64.03|63.03|62.49|62.7|62.245|62|62.22|62.03|60.805|61.12|61.63|61.41|60.5501|59.06|59.11|59.54|59.05|58.9|59.01|59.45|63.42|63.45|63.65|64|63.96|63.8|64.35|64.022|64.48|64.41|65.18|65.29|65|65.1401|65.6|51.075|45.665|45.93|44.51|47.23|51.465|53.47|44.73|42.07|43.245|46.37|45|44.76|43.16|45.1|48.55|47.19|47.95|52.27|51.35|57.51|55.78|57.31|58.08|57.215|58.895|56.13|53.35|48.225|48.57|44.29|48.3075|56.81|55.27|49.82|53.25|58|59.245|57.235|58.45|50.605|49.4|45.42|45.615|47.04|47.32|45.93|47.66|50.18|51.71|49.28|50.54|46.92|47.3|47.16|46.03|44.1525|43.45|43.26|42.56|40|42.21|44.93|42.915|40.75|41.46|45.53|47.39|47.57|43.14|42.81|42.725|41.03|40.24|42.52|41.73|43.05|45.3|45.44|48.04|48.28|46.16|47.5|50.48|47.64|46.91|45.995|43.47|45.68|46.875|44.52|50.51|49.69|51.16|48.92|51.105|50.89|52.85|52.46|52.61|52.19|50.32|49.36|46.49|45.7|44.13|44.1|46.15|47.2|45.27|47.02|46.81|49.72|48.31|48.03|46.49|46.96|49.14|51.2|50.39|48.04|47.69|46.205|44.13|43.72|44.04|42.62|39.615|39.81|39.8|39.235|39.88|41.59|42.17|41.52|41.29|41.67|39.54|40.21|48.51|56.7|56.17|57.48|53.27|54.5|52.2812|50.35|51.51|50.65|49.655|49.495|49.27|52.16|53.36|52.05|51.32|50.1|52.9|52.13|49.4|45.44|43.21|42.325|44.13|47.58|46.065|46.22|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
00178|8142|/equities/bristol-myer-squiib|SnP500/R1000VALUE||63|63.2|62.2214|59.8|56.78|56.49|56.3|53.995|53.44|55.26|54.2|56.26|57.08|55.405|55.57|57.28|57.79|57.22|57.65|59.08|56.45|56.91|58.32|59.445|60.64|59.23|59.25|54.96|54.21|53.545|55.1003|52.06|52.94|54.005|53.01|50.33|48.22|47.575|45.265|46.12|45.38|42.52|43.34|43.105|43.77|43.785|43.19|45|45.85|46.31|46.65|47.72|45.7|43.88|42.96|46.57|46.1822|46.33|46.165|46.18|46.39|48.55|47.65|46.1|46.39|44|46.32|47.92|46.93|48.84|48.82|54.72|58.23|58.364|58.715|59.01|55.95|53.54|53.66|56.19|58.58|55.95|54.81|55.63|55.93|56.8|55.68|55.04|57.59|58.06|55.84|55.82|53.97|51.81|51.82|51.31|51.51|51.035|49.11|48.78|47.55|48.53|47.81|46.885|46.48|46.22|47.22|41.9|39.925|39.5|39.35|41.41|39.63|40.75|40.7|39.91|41.07|43.68|43.495|43.333|44.34|47.615|48.26|50.77|51.91|51.27|51.805|50.72|50.15|49.535|48.31|47.58|48.08|49.435|48.63|50.01|51.4|50.74|50.85|49.8|49.56|48.252|48.42|50.06|49.58|50.26|49.49|55.72|55.695|55.825|57.61|58.33|58.86|59.45|61.38|61.225|60.885|59.71|60.37|60.05|61.405|61.57|62.625|62.88|64.89|63.8701|64.6|63.07|63.7|65.18|67.56|66.32|66.02|68.8539|69.8|68.625|67.855|66.24|65.275|65.43|68.6102|69.82|70.175|71.24|69.8|71.98|72.01|70.75|71.53|70.87|72.305|73.37|78.65|78.3|77.62|75.265|74.5535|76.36|72.25|69.94|68.33|69.26|69.69|69.2|70.0324|68.12|65.95|71.03|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
00179|8081|/equities/brown-forman-b|SnP500/R1000GROWTH/R1000VALUE||27.56|27.12|26.265|25.45|24.9|25|25.575|26.445|25.27|25.915|24.66|24.82|24.9|25.635|24.595|24.685|28.16|28.27|26.45|25.9|22.76|22.61|23.06|25.105|27.59|28.375|28.94|26.725|26.11|25.875|26.12|25.315|25.79|26.085|28.46|29.49|28.81|28.3|27.02|26.63|26.475|26.3|27.865|26.495|26.69|26.78|26.71|27.11|26.88|27.91|28.68|30|29.68|28.7|28.235|28.29|27.2|27.6|26.41|25.6101|25.53|26.325|27.03|33.32|33.53|34.34|33.915|33.68|33.03|32.86|30.925|31.73|33.56|34.58|33.33|32.51|31.94|30.64|30.48|30.62|32.495|32.75|33.4|33.5|35.55|38.73|40.92|43.98|40.52|40.95|39.95|40.075|40.67|43.57|47.9639|48.03|46.14|47.1|45.74|46.16|44.82|44.905|44.47|44.315|43.82|43.96|43.76|42.84|42.815|41.42|41.67|42.81|42.91|42|42.72|43.55|45.67|47.41|46.86|47.06|47.84|48.4498|49.21|50.5|50.5|50.89|52.76|54.01|56.37|56.84|56.22|55.55|54.5|53.81|53.66|54.34|54.64|56.96|56.71|54.88|53.26|57.82|58.02|57.22|56.03|54.93|54.655|53.49|52.59|55.565|56.225|60.47|63.66|62.75|64.81|66.88|67.37|69.4|69.88|68.37|66.28|65.24|65.92|64.57|64.23|63.37|62.23|60.9|60.915|62.695|63.5072|63.98|63.43|62.57|62.02|62.07|62.83|61.49|61.325|61.44|63.82|64.31|64.55|63.91|65.55|66.04|65.035|64.47|63.43|65.06|64.85|65.59|67|70.64|70.0125|68.31|66.18|65.485|63.755|63.02|63.19|64.78|66.57|67.815|70.03|70.78|71.22|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
00180|7964|/equities/campbell-soup|SnP500/R1000VALUE||22.11|22.11|21.74|21.28|21.55|21.41|22.12|20.38|20.845|20.62|20.65|20.125|19.555|19.82|20.345|20.03|20.38|19.76|20.32|21.76|20.62|20.8|21.59|24.86|26.115|26.675|28.27|26.84|26.665|25.89|25.91|25.62|27.61|27.6436|28.205|27.85|29.15|30|30.5801|30.42|29.61|29.73|30.76|29.69|29.82|30.75|31.97|32.69|32.74|31.175|31.115|31.83|31.4|31.995|31.505|30.7048|30.295|29.39|30.47|30.61|31.58|32.73|33.44|33.53|32.95|34.27|35.085|35.35|35.85|36.66|36.02|38.62|37.83|37.75|38.08|38.07|39.49|37.91|36.92|37.01|38.5|37.99|37.61|37.69|41.23|41.16|41.13|42.495|42.37|45.4|42.9|42.695|44.87|46.11|46.72|47.4|46.95|46.62|48.91|50.46|48.78|49.84|48.35|48.77|48.04|48.22|46.22|45.28|44.81|44.83|44.755|44.17|43.9|41.97|42.41|43.24|45.18|45.505|44.55|44.51|44.22|42.31|42.23|42.85|43.135|42.55|41.72|41.805|41.82|41.56|40.26|41.715|43.57|42.71|43.08|43.205|42.985|42.7|42.23|43.1|40.1825|39.65|40.33|40.235|40.07|40.025|39.48|39.49|37.94|38.12|40.92|42.09|42.12|40.77|40.755|41.5615|42.18|43.24|45.095|45.815|44.7821|45.01|45.5|44.76|45.45|45.42|45.86|50.19|50.85|52.16|53.97|53.98|53.2|53.55|54.65|54.515|54.01|53.33|52.25|51.91|51.38|52.16|50.47|50.16|49.85|50.45|51.59|54.55|55.37|56.36|55.7|55.44|52.545|52.15|51.24|48|47.56|50.22|50.115|49.65|46.81|46.41|46.67|47.35|46.77|47.12|47.18|50.6575|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
00181|8250|/equities/capital-one|SnP500/R1000VALUE||216.45|210|204.97|195.89|201.78|191.38|199.84|196.47|188.84|174.24|177.05|184.08|180|181.3|188.85|188.26|190.98|190.1102|180.24|176.59|174.98|177.53|176.36|184.3|187.5|202.305|202.24|214.65|214.5689|216.82|224.2601|247.445|242.34|243.02|238.045|228.63|217.5617|206.405|199.09|209.6301|213.3|217.09|212.03|200.6|202.02|208.72|219.66|222.32|218.16|218.59|220.22|209.4|206.84|206.27|203.63|208.81|213.126|216.58|211.44|196.22|193.17|191.87|186.51|186.46|183.38|193.4|184|174.72|161.51|157.89|143.22|146.185|171.5275|159.91|160.71|168.22|190.895|199.11|192.955|197.115|200.21|191|174.75|174.66|175.83|177.17|173.96|182.85|184.365|188.03|179.08|181.63|160.32|160.0901|152.22|154.0392|149.21|143.3|144.36|138.9|131.55|138.14|141.63|139.06|131.78|128.225|135.8|140.5|140.21|135.36|135.88|132.9236|133.5|133.3006|133.54|133.7|136.21|140.41|141.52|141.15|143.0901|136.25|137.6035|141.675|140|135.13|135.34|134.6|134.21|129.685|132.39|132.31|132.15|128.56|123.23|126.73|129.01|129.23|127.73|117.125|112.64|105.425|105.3865|103.79|102.63|98.42|88.23|89.74|92.3725|90.88|94.72|97.61|99.03|98.73|100.955|99.75|103.81|109|111.62|113.53|111.01|107.81|105.55|106.1|105.15|108.56|108.99|101.64|98.29|86.55|85.225|83.93|92|93.9975|92.45|92.94|90.63|86.8395|89.43|96.45|105.84|107.27|109.22|114.15|111.93|103.1149|94.01|95.35|91.53|89.54|86.98|89.22|92.5|97.5|98.05|97.55|101.39|98.35|96.43|92.94|90.71|91.96|90.27|92.19|98.53|101.12|102.26|107.89|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
00182|32321|/equities/michael-kors-holdings|SnP500/R1000VALUE||15.07|14.775|15.43|15.195|16.21|17.5|18.06|18.455|19.72|18.73|17.88|17.21|16.81|16.935|18.25|19.155|20.3|19|17.85|16.72|17|17.74|16.915|17.56|19.555|19.73|19.565|19.32|22.315|24.1701|24.51|24.38|24.13|24.62|25.045|25.64|24.88|23.58|21.3|21.03|19.3702|20.39|21.19|19.32|18.85|19.25|19.23|20.45|20.115|20.21|20.54|19.8|19.25|17.06|16.84|18.865|18.23|17.97|17.44|16.22|16.67|16.49|16.75|16.85|16.54|17.89|15.045|14.09|13.06|13|11.86|13.12|20.11|20.0176|18.525|20.54|20.03|21.25|21.37|20.36|24.76|23.77|22.76|20.88|20.09|20.83|20.695|20.9762|21.81|20.87|19.65|18.7|19.365|18.75|20.99|41.9|42.09|39.0405|37.73|37.581|34.31|34.7|35.06|32.52|29.28|30.44|32.43|32.67|33.55|33.35|32.97|31.11|30.79|31.42|33.66|32.95|34.5|35.51|35.6857|34.92|34.3|37.38|39.11|43.74|44.59|45.19|46.31|45.697|45.76|46.3|46.6358|45.8501|46.34|48.45|50.1|50.22|49.91|50.11|49.26|48.43|47.935|48.22|48.11|46.8|46.59|50.63|50.775|50.995|51.04|51.17|52.175|52.2|52.19|52.56|51.92|51.44|51.5|34.25|35.02|35.5|34.3|35|34.17|35.34|35.26|35.99|35.12|34.25|38.24|38.77|36.4|37.125|40.97|43.85|42.4|42.78|43.13|42.46|40.23|42.02|48.69|48.27|49.25|47.4005|63.48|62.62|61.2|60.295|57.71|54.85|55|56.395|56.82|52.42|51.28|51.18|44.745|43.06|42.38|41.98|40.21|38.485|37.4|39.75|44.26|45.65|45.57|49.33|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
00183|7874|/equities/cardinal-health|SnP500/R1000GROWTH/R1000VALUE||229.33|229.605|224.11|220.37|223.07|231.83|233|222.275|219.47|201|194|196.2|195.32|180.45|182.87|185.8|197.06|210.09|210.39|205.71|203.86|206.7|214.43|213.58|220.89|220.51|213.75|205.87|208.46|206.27|199.945|200.55|203.015|202|195.54|197.36|197.81|208.3|203.84|199.9|188.15|161.355|155.835|151.87|152.13|150.775|145.87|147.48|148.39|146.22|145.96|147.21|137.75|151.42|152.585|156.09|157.81|160.66|161.0004|161.57|160.655|151.625|153.32|152.47|150.765|142.94|146.63|136.71|129.52|131.46|120.72|128.77|131.6713|127.59|122.26|125.47|126.075|123.94|125.27|123|122.855|126.41|119.25|119|117.53|116.69|114.6|116.74|121.15|120.56|118.03|118.69|110.63|106.98|110.52|110.92|111.37|109.43|106.54|110.2977|112.04|111.2|108.78|107.9447|100.07|96.05|97.42|94.85|93.17|93.52|94.4|98.08|98.88|97.1301|97.02|94.04|95.5|96.88|97.31|98.24|101.23|105.53|104.9201|109.86|110.41|109.37|108.59|110.54|108.84|104.45|102.39|101.27|101.77|103.76|104.03|100.36|100.565|100.03|99.03|98.34|104.91|104.85|102.91|100.92|98.792|90.19|90.99|92.065|89.385|85.82|86.72|87.77|87.02|86.56|87.24|85.115|85.61|91.5|90.92|91.57|91.33|92.732|93.42|90.02|90.9|86.095|83.07|80.9|82.6|84.19|82.77|77.56|79.65|78.52|78.47|75.49|70.57|68.53|68.84|70.885|74.17|77.13|77.7159|76.61|74.59|73.86|74.72|75.885|75.3422|76.03|78.93|77.29|77.32|77.92|77.2|74.0132|73.08|74.02|72.74|68.01|66.92|66.05|65.43|64.99|65.9|68.73|66.79|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
00184|13836|/equities/carmax-inc|SnP500/R1000GROWTH/R1000VALUE||57.28|56.22|56.91|55.73|53.89|49.37|49.93|50.46|46.5801|45.99|43.24|40.3|35.17|36.4322|36.57|37.55|37.815|39.645|40.89|39.02|40.12|40.75|40.14|39.345|41.43|41|39.8|43.81|44.03|46.15|44.04|38.865|38.25|37.76|37.39|38.48|37.83|34.71|31.95|31.8119|30.26|41.13|42.34|42.43|43.07|44.191|42.75|58.05|58.73|59.07|59.46|56.82|55.03|54.53|55.37|59.96|61.52|64.25|65.95|64.35|63.89|64.4092|62.09|61.8|61.3406|66.62|65.15|62.145|61.67|63.33|63.225|72.16|71.75|67.2|68.41|73.905|81.35|82.57|83.94|82.97|82.75|78.06|77|78.32|79.5|82.53|81.2|85.09|82.73|82.18|74.36|75.63|72|72.055|70.82|71.22|69.95|72.57|72.73|75.53|73.84|79.32|83.28|79.34|73.5|73.28|77.65|78.94|79.73|72.13|70.75|70.88|69.39|67.59|68.82|66.87|68.43|71.81|68.235|65.83|67.31|67.7185|68.5|80.03|85.23|78.89|80.13|78.605|73.01|69.6095|71.33|69.9305|69.57|67.24|66.86|69.16|71.18|74.32|74.21|65.38|64.72|62.9043|63.25|62.45|61.73|59.66|59.73|62.79|65.0001|64.38|68.7301|76.425|80.09|80.69|78.64|77.445|78.71|81.99|81.69|81.28|81.5|81|80.37|80.6181|77.025|77.67|73.5|70.64|69.1|68.97|70.25|67.14|67.35|66.25|63.56|61.15|57.5|55.765|55.945|62.76|66.93|66.91|71.94|73.26|67.88|64.84|60.9053|64.86|59.66|58.22|52.1|60.65|63.96|65.33|65.5|64.63|61.32|60.7627|54.85|55.02|59.2336|61.65|63.605|76|83.075|84.4|86.93|89.07|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
00185|22696|/equities/carnival-corp-exch|SnP500/R1000VALUE||27.48|28.225|26.67|25.1|25.86|25.27|27.46|27|29.86|25.65|27.01|26.5|23.45|24.41|25.25|25.34|26.18|26.83|24.74|23.79|23.6601|23.91|23.47|25.44|29.955|31.4|31.36|30.12|28.32|27.76|28.795|30.41|30.27|30.611|27.915|25.27|25.41|24.6|25.12|25.29|25.91|27.55|28.41|27.47|27.6101|28.32|29.92|30.28|30.5608|30.5406|30.97|28.65|28.12|28.32|28.07|29.25|28.5901|28.65|27.18|22.5818|22.89|22.1119|22.895|22.59|21.6217|21.5503|19.06|17.33|17.05|17.42|15.07|15.61|19.66|19.82|18.155|19.8307|23.23|22.8201|25.055|26.27|24.88|24.95|23.555|23.27|23.9301|24.89|24.545|25.33|25.63|24.97|23.86|23.92|21.55|21.43|20.61|19.97|17.83|17.105|17.99|17.27|15.49|15.5|16.25|15.28|14.49|13.78|14.63|17.075|17.79|17.31|17.01|16|14.98|15.04|15.2|14.7447|14.77|14.4125|13.98|14.205|14.07|13.795|14.23|14.84|16.17|15.89|15.91|15.61|14.77|14.44|14.77|14.96|15.69|15.81|16.53|16.74|16.26|18.2|18.06|17.46|15.75|14.355|13.88|12.45|12.02|11.1|10.84|11.02|12.15|12.65|13.24|14.01|14.92|14.92|15.425|15.43|15.39|16.68|17.08|17.22|17.34|17.1|18.15|13.9|15.43|13.84|12.08|10.935|10.38|9.82|9.68|9.17|8.7|9.065|9.55|9.54|8.68|8.5199|8.37|9.52|10.25|10.38|11.125|11.01|10.58|10.38|9.92|9.21|7.92|7.55|7.53|8.35|8.85|9.27|9.13|9.15|8.52|8.25|7.915|7.17|6.11|6.57|7.01|8.735|9.93|9.15|8.94|9.35|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
00186|39325|/equities/cboe-holdings-inc|SnP500/R1000VALUE||278.95|284.35|277.05|270.21|267|242.02|227.15|241.23|246.962|274.025|269.96|327.69|350.231|339.54|324.93|298.18|293.68|294.89|284.365|274.48|272.15|281.93|279.05|293.155|288.4|276.21|267.5|255.7701|261.8|269.3|260.11|247.73|247.33|245.34|244.74|247.68|250.59|251.56|251.605|251.62|243.19|231.785|231.6|235.705|234.72|239.09|233.645|231.38|230.9|230.15|234.02|243.9291|243.49|244|238|235.73|233.07|229.77|227.43|223.54|223.61|218.14|221.17|224|220.175|212.75|226|211.19|207.745|214.08|200.88|213.92|212.7|213.92|203.05|210.52|204.99|202.33|201|204.44|198.765|193.56|187.3|189.37|194.32|191.13|191.61|198.52|202.94|210.23|201.3|195.56|196.72|203.01|209.155|205.14|204.2|201.51|201.5|205.54|207.57|203.71|204.4|202.98|199.15|192.32|181.32|182.02|169.97|166.88|168.17|167.82|166.13|167.08|171.44|172.97|180.22|177.565|179.66|174.12|177.1|175|175.63|178.83|177.77|180.45|178.75|182.26|186.9|186.74|182.17|178.52|180.8|184.4|181|172.695|172.31|173.5|173.19|168.38|175.14|178.5445|175.91|175.295|170.06|162.015|160.47|160.93|158.84|154.22|154.64|150.34|148.14|148.53|149.03|148|148.15|144.67|137|140.35|138.57|135.02|135.78|133.02|135.1701|134.69|130.915|131.225|133.39|136.22|135.2|133.4001|136.78|135.14|132.78|133.19|129.505|124.6|117.31|118.246|125.52|127.36|125.17|123.46|116.11|120.8|121.65|121.21|121.93|124.76|121.98|119.9301|124.29|122.86|120.85|115.01|114.17|124.22|120.14|116.65|115.3635|116.39|115.39|115.15|117.79|120.41|117.2|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
00187|7980|/equities/cbre|SnP500/R1000GROWTH/R1000VALUE||143.4|144.57|140.8401|134.17|133.07|138.31|133.7568|128.55|129.875|130.5|121.69|124.01|126.92|126.33|138.6|141.05|143.6|140.23|134.67|132.1|131.19|130.0959|129.01|133.53|143.33|138.38|125.78|161.39|167.82|164.85|161.12|159.23|159.5|161.37|158.2|155.16|157.98|155.68|148.76|149.4|146.68|150.5|156.93|151.26|150.06|154.14|155.08|162.31|161.21|156.17|161.51|156.91|153.25|154.02|146.36|139.81|135.44|139.21|138.43|132.66|131.5861|127.84|121.83|120.6|118.805|127.99|123.35|118.58|113.74|115.54|108.45|114.46|128.59|125.28|121|127|136.15|135.19|136.035|139.83|140.28|138.31|121.24|120.26|128.57|127|125.38|135.54|133.57|135.55|129.185|130.02|127.914|129.44|121.16|120.9|118.24|120.54|120.84|117.85|112.49|112.38|114.1|110.76|107.54|105.17|108.79|96.38|94.65|87.25|85.74|86.88|86.09|84.68|84.24|85.09|87.28|88.11|85.31|85.3|84.6401|84.33|88.883|93.113|95.4|92.66|92.15|91.27|89.13|89.72|84.205|82.75|83.36|85.3|82.99|84.3068|86.29|91.94|89.34|81.62|80.59|78.175|76.63|72.1|71.96|66.12|64.63|66.98|71.248|70.35|72.12|74.76|77.71|84.1475|82.9|80.59|81.34|83.43|81.48|82.32|86.55|81.39|80.21|75.39|74.31|76.69|75.68|73.92|73.915|72.9|71.45|72.18|69.46|70.69|68.9|69.49|67.915|66.43|72.3575|77.46|82.12|84.08|87.26|84.36|82.98|81.15|82.2|80.7975|77.47|75.38|74.56|75.16|75.665|74.7|74.69|72.82|69.55|68.07|67.78|66.89|66.31|67.22|66.74|69.56|75.34|76.52|76.05|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
00188|32525|/equities/centene|SnP500/R1000VALUE||64.12|61.22|56.67|62.86|63.2|65.04|63.71|61.715|59.9|62|58.23|56.74|57.22|55.62|52|41.68|38.07|36.42|35.05|31.63|31.77|33.985|33.85|42.61|41.75|40.5|37.71|36.06|40.12|43.28|44.79|42.62|40.51|38.582|38.02|37.25|37.41|37.33|34.39|33.61|33.755|32.865|33|35.03|35.5501|34.41|31.6494|31.73|28.325|28.24|28.24|28.555|25.23|25.075|25.1147|26.25|27.88|31.4|33.3|52.93|53.99|54.29|54.01|55.73|55.785|56.79|59.05|57.71|56.06|58.53|59.66|59.705|58.47|57.8|56.915|57.79|56.39|55.72|55.17|57.9|63.3|62.12|61.71|60.38|59.75|58.88|57.345|55.03|56.44|59.44|57.2|57.25|59.94|60.39|59.77|61.62|71.105|71.08|73.19|75.15|70.55|70.74|77.31|77.82|75.44|74.72|71.48|63.45|65.54|65.3|64.97|65.82|65.66|66.87|68.97|66.79|74.235|76.545|74.68|70.06|71.25|71.83|70.3|71.2377|76.61|74.8|74.725|77.025|76.5701|78.4|76.49|71.48|73.28|71.81|74.12|75.32|75|72.95|72.05|72.86|73.41|68.1506|72.175|71.625|68.99|67.05|67.21|71|69.79|67.625|68.7|67.2|65.13|61.31|60.83|62.92|62.94|65.045|65.51|64.93|65.02|63.55|66.41|65.38|64.99|63.04|65.84|61.34|62.58|64.97|66.33|66.755|65.725|65.28|65.6|63.81|62.72|61.71|61.82|64.82|67.42|70.125|72.12|68.73|70.8|74.77|74.97|75.54|76.71|81.13|79.39|79.76|85.1|83.81|81.68|79.01|79.48|80.83|74.72|73.5399|73.195|74.07|76.605|76.97|82.1|87.39|87.16|89.1|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
00189|7946|/equities/centerpoint|SnP500/R1000VALUE||39.8|40.265|41.87|42.49|42.565|43.29|43.72|41.6|42.385|41.775|41.085|42.07|41.195|41.32|41.635|42.455|42.025|42.33|43.02|42.7|41.56|41.81|42.72|42.325|42.25|41.85|39.72|39.155|39|38.395|37.755|37.485|38.0401|37.34|37.6|37.215|38.065|39.135|39.46|39.145|37.81|38.24|39.31|38.94|38.77|38.02|37.99|37.59|37.125|36.605|37.39|37.65|37.93|38.5|37.22|36.59|35.585|35.46|35.635|35.77|35.52|35.8|36.355|36.65|36.7|36.0001|37.315|37.735|36.15|36.43|34.715|35.755|34.95|35.23|34.105|33.24|33.63|33.26|31.955|31.955|31.76|32.025|30.92|30.59|31.31|31.71|31.27|30.76|31.61|31.97|30.855|29.905|28.565|28.57|29.27|29.49|29.3|28.885|28.3|27.915|26.32|27.08|26.85|25.65|25.41|25.6|26.69|28.69|28|29.075|30.25|30.15|30.555|30.045|29.85|29.225|29.29|29.54|29.25|28.445|28.35|26.9|27.22|27.73|27.16|27.77|27.62|27.24|27.055|27.57|26.95|27.18|27.4301|27.085|27.51|28.265|28.3955|28.27|28.18|28.61|28.41|27.67|27.36|26.65|26.54|26.61|26.65|27.14|26.855|25.42|26.605|28.24|28.1|27.155|27.4|27.84|27.96|28.63|28.795|29.89|29.28|29.27|28.94|28.41|28.45|28.81|28.35|27.88|27.995|28.11|29.67|29.74|30.14|30.16|30.075|29.155|28.35|27.215|27.44|27.39|27.24|28.29|28.58|28.59|28.93|29.51|29.7|29.88|28.9|29.72|29.745|29.585|30.19|30.225|29.49|28.71|27.41|27.61|26.88|26.17|25.03|26.61|28.07|31.045|31.8317|31.55|31.34|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
00190|8102|/equities/cf-industries|SnP500/R1000VALUE||113.81|109.43|119.14|120.77|113.91|109.66|104.4628|100.7|101.43|106.17|113.23|111.27|119.75|116.04|113.31|120.175|112.7|109.71|110.47|124.5|115.22|120.11|106.71|100.41|93.64|92.86|92.1501|88.78|90.93|87.5422|80.48|75.87|76.45|77.105|77.305|75.415|77.82|76.48|76.78|81.8001|80.09|82.28|83.26|82.28|86.5137|86.34|84.43|83.14|83.53|81.72|84.905|83.57|81.47|79.635|90.01|90.4679|91.475|93.88|90.08|90.08|98.34|90.7458|90.13|88.85|85.58|82.61|78.85|75.92|73.56|71.46|67.34|72.08|73.7|75.6|75.55|74.53|77.21|77.85|78.8601|82.9|88.17|87.71|90.375|86.01|83.66|84.35|83.69|87.4|88.17|86.96|86.03|83.45|82.4701|80.74|82.75|83.1071|85.92|84.95|81.575|79.21|76.115|78.01|80.09|78.55|79.45|71.47|71.8|70.42|69.72|69.13|69.33|73.54|72.81|72.46|76.08|76.26|76.15|73.92|73.04|73.125|77.94|77.1|77.94|82.33|81.8|83.29|83.18|79.34|79.02|76.12|76.17|74.97|75.14|73.65|73.7|76.535|79.675|78.345|76.869|73|72.8|73.85|74.075|77.44|77.95|76.85|78.61|82.44|82.17|79.86|83.04|80.38|80.42|80.01|73.65|72.4|76.68|78.41|79.1769|79.8406|73.64|69.75|67.97|67.59|69.16|66.97|62.26|60.08|62.5488|63.45|63.81|68.8|68.67|72.64|72.82|71.2601|68.04|67.95|70.69|78.2289|83.24|81.1|82.01|82.765|81.81|82.68|83.29|82.41|80.32|84.47|88.32|92.52|98.65|102.93|98.835|98.175|102.06|95.4356|103.05|98.1|97.22|98.63|90.25|92.33|95.31|100.05|100.23|103.13|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
00191|6426|/equities/c-h-robinson-worldwide-inc|SnP500/R1000GROWTH/R1000VALUE||143.18|144.87|143.16|186.14|193.86|186.745|178.87|175.84|182.77|180.3601|175.9|172.755|162.41|150.395|159.12|176.99|177.5|159.96|163.16|160.4454|160.925|166.65|168.01|177.74|172.61|176.0325|149.36|193.38|175.4399|172.168|168.76|161.95|160.0101|163.8001|156.0001|151.64|154.425|151.11|148.49|148.76|146.96|126.17|125.35|123.64|125.03|130.2674|131.6|132.02|125.12|124.15|124.11|120.65|115.71|113.4|96.885|96.27|96.78|96.34|95.04|92.36|92.38|93.355|94.15|95.1|95.3|93.045|86.58|86.71|88.27|89.1|84.6788|90.83|99.31|97.16|95.08|96.96|98.03|98.09|96.78|95.68|98|103.66|100.9201|101.69|102.17|102.85|102.96|105.91|104.56|104.395|106.775|108.68|101.97|100.44|106.34|108.37|106|105.27|104.06|99.07|97.77|99.92|101.605|98.51|96.365|96.51|87.48|88.54|86.02|84.24|85.51|86.65|83.23|82.16|85.81|83.38|81.39|81.67|78.16|70.16|69.66|65|70.39|71.07|72.42|72.76|72.82|69.115|72.642|71.29|72.18|72.06|71.57|85.415|84.38|85.92|86.2|85.93|84.025|82.4|82.99|80.08|81.31|78.69|79.21|80.17|80.18|82.46|83.71|83.75|84.76|85.8575|85.91|85.225|87.93|92.35|92.62|94.66|96.5|97.27|93.995|95.125|93.21|90.21|90.16|89.06|89.45|93.53|97.34|96.65|98.7|101.26|92.31|94.68|91.53|92.15|95.56|93.875|95.29|100.27|97.79|99.25|101.01|101.03|96.41|93.76|91.4|91.71|86.94|90.48|90.73|93.22|93.76|96.03|96.365|91.84|90.25|86.6|93.89|90.825|91.87|93|96.04|96.59|101.48|111.53|112.82|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
00192|6491|/equities/charles-schwab|SnP500/R1000VALUE||106.75|105.05|102.36|99.42|100.75|97.185|90.2|87.63|90.76|87.18|85.58|83.96|89.28|87.61|88.31|88.15|87.84|90.565|91.3|90|91.97|92.79|90.505|92.55|91.28|92.3|92.8|101.571|102.245|99.69|99.6|100.14|99.41|99.05|94.51|92.75|91.6|89.5|89.345|93.3409|92.1335|93.11|93.625|91.98|91.96|92.13|91.7|90.5|91.43|91.52|94.99|94.35|95.28|94.69|94.41|94.72|89.9544|91.293|90.115|87.17|87.77|85.7601|86.91|86.945|86.03|84.06|82.0362|79.3|73.76|74.595|65.88|68.59|77.415|76.24|69.46|72.48|77.96|80.42|79.94|80.79|80.73|78.18|71.31|71.45|73.28|73.74|73.32|78.7128|80|81.11|79.42|75.005|70.2923|70.42|69.925|67.54|64.16|62.41|63.59|62.37|61.16|62.45|63.21|62.6|61.21|61.1506|62.13|62.87|61.01|72.89|73.15|72.51|71.93|72.11|71.65|69.48|71.69|74.665|75.32|73.45|73.22|70.37|69.47|70.97|70.9139|66.67|65.85|66.615|64.28|62.9|61.68|61.48|61.165|63.14|59.67|64.47|66.3|68.27|67.06|63.59|61.52|55.59|55.42|53.6|53.49|49.71|48.66|50.33|50.765|49.66|53.53|55.12|56.82|57.58|58.47|56.26|58.96|63.86|64.715|65.1481|58.1|57.09|55.435|52.965|52.51|53.105|53.4533|52.37|51.255|50.0679|46.55|45.65|50.3|49|49.49|48.36|50.76|51.11|45|57.31|75.425|78.605|79.3605|78.9|73.57|74.12|75.47|81.54|81.24|81.71|78.02|75.98|79.73|79.57|79.465|75.624|76.06|77.59|69.52|65.385|68.46|72.01|70.27|69.81|70.69|69.42|69.395|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
00193|13837|/equities/chipotle-mexican-grill-inc|SnP500/R1000GROWTH||31.635|32.735|32.51|31.4705|33.905|33|32.505|30.45|31.63|28.71|28.035|31.82|32.07|31.63|31.72|32.43|33.61|33.4011|32.6|30.6|30.77|32.225|32.36|35.12|36.145|36.57|35.53|37.42|38.43|38.91|38.69|37.43|36.72|37|35.405|33.42|33.43|31.01|30.25|29.75|30.02|31.01|41.04|40.06|39.81|38.7647|38.82|38.415|38.3|40.73|41.7735|42.54|41.18|41.43|42.46|45.13|52.52|54.735|55.005|52.19|50.57|49.965|48.72|49.31|50.1|50.19|49.41|49.13|45.21|47.48|44.46|46.78|48.4|47.55|48.22|48.01|50.5|51.27|55.81|55.69|56.22|55.3|55.47|56.42|59.21|60.43|61.105|63.74|60.41|61.51|57.67|58.31|55.885|55.02|58.42|58.52|56.425|55.94|56.89|56.395|53.68|52.65|53.78|51.8|48|47.98|49.59|49.41|52.63|56.82|60.25|61.57|63.76|61.6358|60.5927|61.1053|62.6088|62.7698|63.1908|62.3666|57.3404|56.9236|57.58|57|57.4298|55.072|52.2996|53.4286|52.5012|51.1528|51.7212|49.2475|46.2862|46.0123|45.4992|44.0819|44.1881|45.3694|45.3002|45|44.1266|43.6576|43.2|42.2834|40.7336|37.4864|35.9697|35.5812|35.3727|36.3626|35.9002|37.182|38.0734|38.5537|37.5485|37.0646|36.7422|36.7927|37.8046|37.4528|41.259|40.6753|41.4224|40.4964|40.6936|40.6348|40.2831|41.1626|40.8188|40.5344|40.3278|40.4055|35.6|34.7732|33.2943|33.4006|32.578|31.846|30.7416|30.0106|29.401|29.4058|31.6869|31.4616|32.035|30.9716|29.814|28.2802|26.881|27.4245|27.7002|28.9895|29.794|30.242|29.4442|29.7685|27.206|27.3306|28.9334|30.1728|28.84|29.3062|30.0214|30.6437|33.502|32.0296|31.0424|32.5064|33.2482|32.1289|30.9206|25.8326|26.24|24.6722|25.4098|25.4006|24.6014|23.9256|26.0356|26.9886|24.6182|24.665|24.8542|26.2406|28.51|29.5121|29.6498|30.3265|30.929|30.4004|29.2215|25.5482|28.272|27.24|29.9892|28.694|28.455|25.9358|27.3984|29.2|31.799|34.789|33.0719|33.064|31.3592|31.52|33.4224|35.055|35.76|35.2|34.8032
00194|8175|/equities/chubb-corp|SnP500/R1000VALUE||342.6069|342.22|347.0001|338.05|334.04|343.08|339.19|324.57|322|319.71|308.61|310.68|323.35|315.04|318.55|321.68|320|324.5|323.02|320.35|318.31|321.135|320.0778|322.68|330.18|326.63|322.29|308.34|299.09|296.06|299.03|306.345|307.22|308.5|308.5|293.365|291.03|294.31|292.7801|284.63|273.345|273.42|266.4|265.3|281.99|276.85|271.83|270.69|273.92|273.04|270.6|272.32|269.71|266.6025|264.1|264.54|273.23|277.08|277.63|281.5|281.39|283.2|289.06|286.08|285.11|281|284.49|279.29|275.985|282.34|266.74|279.56|288.36|289.94|280.4|282.77|268.555|263.14|264.2482|268.3|267.68|264.45|256|252.1604|270.25|271.5|270.6001|272.391|282.12|282.87|280.08|280.11|275.59|277|287.5|285.51|275.22|284.03|287.2|285.72|282.63|284.05|274.85|270.245|266.51|262.36|267.9552|258.33|258.5159|251.42|251.67|253.71|259.3741|259.14|262.6|261|262.52|251.9885|249.9|244.84|238.85|241.38|243.815|252.02|254.41|255.4|248.2955|247.18|249.9|250.1245|244.96|242.405|240.205|237.67|226.06|222.855|226.2938|220.23|216.905|217.54|221.64|223.32|221.27|216.26|217.4046|210.25|205.64|207.28|208.04|204.145|206.93|210.985|205.02|198.67|199.32|198.1|198.7|200.12|200.71|195.36|188.268|186.5229|188.27|183.71|191.615|188.0001|188.75|185.07|188.51|197.7145|198.44|194.33|196.61|194.79|194.6844|193.64|187.415|183.395|184.29|197.54|206.435|207.06|209.1|209|201.73|220.35|217.55|223|217.59|218.89|210.85|209.03|214.25|214.735|209.39|203.29|205.43|207.03|198.66|190|181.32|181.23|173.78|178.11|188.6|189.9|188.51|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
00195|39264|/equities/church---dwight|SnP500/R1000GROWTH/R1000VALUE||100.02|99.1|94.88|95.01|94.3|94.63|96|93.67|95.59|94.75|92.57|95.58|94.19|90.05|90.66|94.48|91.79|93.635|92.05|91.352|92.81|93.665|97.22|98.32|102.23|99.43|97.81|95.82|91.14|90.385|85.17|81.57|82.4|83.89|83.88|81.49|82.97|82.3|81.8|83.93|84.65|81.33|85.673|86.08|87.3|85.08|85.61|90.22|92.24|92|91.7|92.38|90.99|90.505|92.04|96.055|95.275|97.225|94.64|94.49|95.38|96.92|97.59|95.93|94.47|90.99|91.075|91.765|98.35|102.56|100|105.865|104.23|106.57|108.17|110.0087|104.86|103.03|103.735|104.3|104.78|105.01|100.99|100.86|103.08|104.775|104.79|104.98|107.11|109.35|108.31|106.29|102.485|99.83|100.51|101.42|98.63|100.4|102.21|101.56|102.22|101.78|100.64|99.775|99.01|98.7301|96.35|99.27|101.1|103.57|103.71|102.85|106.89|105.71|106.6|102.91|105.84|105.34|105.11|103.41|104.495|101.29|100.66|101.43|102.8|102.28|102.87|99.46|99.12|97.03|96.09|98.15|98.45|96.5475|96.72|93.45|93.32|91.58|90.69|90.26|92.56|93.69|91.2|89.0505|86.23|82.25|89.87|87.675|85.14|85.73|91.3177|93.93|94.94|93.92|93.84|91.88|91.38|94.65|94.38|95.84|96.03|97.105|98.66|95.93|94.41|93.415|91.81|91.45|92.9507|93.5|95.72|95.93|91.02|88.49|88.4|87.88|85.86|83.98|84.0001|82.82|82.405|83.1175|81.92|81.79|79.34|78.63|79.55|80.87|80.3425|79.97|78.92|79.582|79.77|78.725|76.24|74.235|71.75|70.3001|73.12|71.21|70.16|70.31|71.37|74.16|76.315|79.35|83.16|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
00196|7889|/equities/cigna-corp|SnP500/R1000VALUE||270.91|263.11|278.97|280.56|278.86|275.8|273.66|275.29|279.2|286.26|270.425|276.14|279.6749|284.91|274.01|275.31|272.33|264.895|269.635|257.85|259|259.21|258.14|267.77|277.17|277.16|283.195|268.7575|265.75|268.36|268.95|277.15|274|268.8|270.62|258.27|263.87|269.54|267.515|256.52|239.51|240.67|299.385|289.71|300|283.57|282.8|287.06|299.03|296.28|294.86|297.5|274.71|260.1201|256.89|293.0401|293.272|302.07|318.68|310.82|309.81|308.375|309.2101|308.39|310.2|296.26|330.21|330|322.11|324.45|307.835|321|313.4|312.05|307.77|305.76|294.01|288.49|286.925|285.265|268.99|283|275.46|275|273.5814|273.11|262.0303|279.88|315.1|329.67|319.18|316.77|308.58|306.66|315|335.96|338.69|337.48|342.01|352.01|350.43|348.8|352.25|338.8244|326.46|321.36|321.51|333.79|330.5501|318.015|316.55|328.26|329.28|328.61|329.52|329.31|331.05|334.23|339.445|334.715|350.06|345.78|348.5|359.09|352.295|349.932|339.62|331.78|330.71|339.71|333.16|321|295.54|291.4401|299.27|301.53|300.32|296.08|288.875|288.93|253.95|259.42|280.72|277.0563|286.46|301.78|300.175|305.97|286.99|281.695|285.27|282.82|280.91|274.9|276.13|276.01|265.56|287.11|281.885|284.93|279.71|267.51|276.72|273.09|267.26|255.5|255.24|240.5|242.9|253.56|255.2732|241.06|247.03|250.82|258.58|256.105|250.61|251.7401|267.17|270.91|284.75|292.19|295.45|284.27|291.35|303.84|306.01|299.485|299.51|327.37|326.72|321.595|323.36|318.58|314.5|301.4|289.61|317.38|303.445|289.28|283.79|279.33|273.135|273.62|281.63|283.78|282.0512|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
00197|6507|/equities/cincinnati-fin|SnP500/R1000VALUE||170|174.61|172.8686|176.96|172.07|173.4|182.52|170.56|168.175|162.15|155.61|157.14|165.52|161.2818|158.795|161|163.665|161.21|157.5701|153.95|153.4|156.645|160.475|162.27|159.27|160.38|158.91|160.91|155.72|155.14|160.59|159.3|160.38|164.39|163.355|160.42|161.08|164.655|160.58|163.685|151.99|150|153.04|151.09|158.7|155.8115|153.91|152.975|151.22|151.96|152.47|149.6|149.21|146.52|143.8742|146.33|145|145.36|144.575|143.37|143.63|145|148.165|146.13|143.85|145.1|141.78|133.475|126.45|131.46|123.015|130.72|144.42|143.605|136.71|138.1|135.77|133.66|132.245|134.055|136.43|135.52|133.67|132.99|140.975|142.04|141.03|148.81|155|157.41|148.905|148.74|137.65|140.5|137.03|135.06|132.13|134|134.18|134.345|132.22|134.97|132.43|130.23|126.65|125.02|124.59|115.43|120.34|116.15|114.75|113.7|112.27|111.92|113.36|114.355|116.99|117.09|117.045|111.1897|109.93|115.15|118.421|119.88|118.5|117.06|116.7|111.5|111.27|110.58|107.75|104.78|108.565|111.21|106.4|105.27|103.2621|101.41|100.31|101.64|101.37|99.92|99.61|99.01|98.65|97.7232|96.86|98.57|100.01|98.455|101.95|106.2776|105.29|104.31|103.87|103.02|103.67|107.08|106.7|101.65|97.82|97.18|95.81|95.01|95.35|98.965|99.54|95.49|97.58|101.76|102.4|102.045|101.35|104.8|106.11|109.62|107.37|104.04|102.865|112.14|118.45|120.5|124.1626|113.24|105.78|101.98|98.83|106.83|102.4|101.48|100.15|100.935|104.61|105.61|105.97|104.29|99.365|96.63|96.71|97.14|94.49|89.62|88.66|91.17|97.35|96.71|96.32|100.26|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
00198|241|/equities/citigroup|SnP500/R1000VALUE||134.47|131.18|126.78|128.44|127.08|137.15|138.22|140.76|140.88|131.92|123.6|123.235|119.76|122.73|124.6|126.55|126.84|122.35|115.75|106.52|106.96|106.61|102.0106|103.09|107.5|111.99|108.39|112.92|113.14|112.39|110.465|119.3|116.37|114.87|110.55|107.01|102.405|98.6|95.8301|98.1472|97.3671|98.305|95|95.038|93.66|96.7|100.145|99.21|94.64|92.96|94.03|90.68|90.8|89.68|87.94|92.525|86.22|85.48|84.61|77.505|76.95|76.11|74.3|73.485|71.65|74.29|69.17|66.72|61.95|61.303|55.51|56.305|69.68|68.68|66.05|68.07|76.46|79.61|80.01|76.89|79.479|79.9204|70.98|71.0213|69.65|68.87|67.916|70.76|70.5|69.33|67.7|67.475|62.23|62.22|61.3|62.53|62.07|60.93|60.11|57.93|56.18|58.8|61.145|59.88|57.73|53.51|58.4|63.34|63.88|63.35|62.985|59.84|58.85|58.655|60.76|61.2|62.5|63.23|61.51|60.8814|59.2|56.74|58.75|60.4237|60.58|57.56|56.45|55.29|54.64|54.36|52.24|53.5301|53.44|51.95|50.51|51.26|51.19|50.79|49.17|47.71|46.405|44.555|44.7|41.93|41.285|38.41|38.17|39.56|39.9501|39.14|39.94|40.86|40.535|40.28|41.01|40.72|42.09|43.98|45.56|46.98|45.72|45.54|45.11|45.815|45.84|47.56|45.81|43.71|43.88|45.26|45.07|44.08|46.035|48.3189|45.77|45.31|43.88|42.01|43.7|47.13|50.25|49.37|49.92|49.15|50.53|50.42|48.47|47.195|45.535|43.97|42.905|43.81|44.2|46.19|47.85|47.395|45.15|44.265|43.91|42.68|40.005|41.06|41.61|43.3|47.47|47.6|47.805|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
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00200|6421|/equities/citrix-sys-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103.885|103.45|103.39|102.68|102.1|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
00201|7933|/equities/clorox-co|SnP500/R1000GROWTH/R1000VALUE||104.15|96.58|94.2|93.05|92.88|92.435|93.19|90.495|94.44|92.78|87.91|89.91|90.32|88.48|84.7|86.005|96.58|101.5701|100.5|100.16|101.28|105.23|108.51|110.25|122.33|120.9396|118.16|111.325|108.3|107.5|106.33|98.75|98.12|96.6601|98.215|100.93|104.62|102.74|98.2|103.43|106.14|110.61|115.83|117.22|117.53|121.35|117.64|121.66|122.83|117.87|116.53|119.26|120.66|122.82|121.35|126.47|123.76|123.53|118.67|117.35|120.33|122.835|126.99|129.78|129.68|133.31|129.74|137.01|136.03|136.54|133.82|143.31|140.94|143.95|145.1|146.7|151.29|146.895|145.66|145.19|156.38|158.21|156.28|156.75|160.35|160.88|160.36|163.88|164.84|165.65|166.72|163.58|160.635|155.28|156.5|160|157.04|159.72|160.65|161.28|162.1301|159.59|152.82|145.65|140.95|141.285|129.19|130.365|134.06|131.371|131.1|133.13|133.22|129.76|130.49|127.6|130.845|134.91|137.41|136.65|142.9|139.68|141.79|144.425|149.85|145.7|149.89|149.3201|149.68|150.38|150.79|152.44|143.11|139.05|141.28|140.32|140.81|140.731|139.8011|138.76|140.63|140.06|136.53|131.52|125.46|114.685|117.29|122.26|119.51|119.56|127.295|131.75|145.64|152.6|154.75|148|152|160.19|150.95|150.4987|149.73|152.83|157.72|154.58|155.28|153.43|156.02|156.24|157.67|164.91|165.445|165.6833|162.82|157.63|155.84|155.7|154.11|153.87|149.81|148.68|152.87|152.39|150.51|149.52|139.72|137.695|138.75|140.5|138.39|139.015|141.24|143.63|146.06|145.03|145.39|141.09|136.52|134.41|135.88|132.98|124.58|125.39|128.32|140.21|139.725|140.71|142.33|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
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00203|8016|/equities/cms-energy-corp|SnP500/R1000VALUE||68.74|69.87|71.54|71.77|73.415|74.73|75.77|73.11|72.74|70.91|68.835|72.165|71.845|71.525|72.485|74.495|74.631|76.58|77.54|76.39|74.26|74.19|75.66|75.94|75.61|74.985|71.695|70.29|70.28|70.03|69.43|68.64|69.455|68.82|69.15|69.33|71.01|73.38|72.58|72.55|71.45|71.65|74.185|73.32|72.35|71.37|69.82|69.76|70.4|70.8|71.1|72.03|71.99|73.23|71.16|71.74|69.75|68.63|68.46|68.41|68.715|69.06|68.94|68.37|68.7|67.705|71.25|71.81|71.47|71.6|68.15|72.385|71.49|72.7|70.94|71.28|71.16|68.905|68.03|65.17|65.35|65.1|63.97|64.97|66.1|66.03|65.47|66.445|66.68|69.11|67.71|67.18|65.09|68.08|70.51|69.27|68.96|70.08|69.36|68.83|67.85|67.625|66.86|66.4|65.24|64.21|62.73|61.25|60.031|58.5|58.57|58.61|58.54|59.11|60.57|60.41|60.7|61.93|61.14|59.46|59.03|56.61|57.4|58.3511|58.1025|57.75|57.745|57.69|56.31|56.69|55.1|55.6|56.03|55.525|55.96|57.4|57.78|57.03|56.54|57.495|57.22|56.22|56.35|54.99|54.27|53.53|52.12|52.775|52.57|49.87|52.58|56.03|55.68|54.305|54.83|55.97|55.89|57.13|57.46|60.695|58.87|58.11|58.42|57.715|58.485|59.44|58.3401|56.83|56.215|58.25|60.7324|60.3|61.38|60.36|60.22|60.555|59.82|57.85|58.04|57.6|57|59.46|59.95|59.99|61.52|60.945|60.35|63.485|62.44|62.83|61.09|61.23|59.72|59.64|59.33|57.64|55.55|55.43|53.99|53.47|52.41|55.035|58.04|64.4|66.47|67.27|66.865|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
00204|7938|/equities/colgate-palmo|SnP500/R1000GROWTH/R1000VALUE||91.3|89.17|89.6|89.25|89.5918|90.73|90.875|88.66|89.29|85.1|84.3|89.44|88.365|85.965|84.0788|83.86|81.79|82.6|83.07|83.5032|83.925|84.07|87.89|91.42|94.93|93.393|93.15|90.09|84.52|83.56|80.84|75.96|77.48|77.77|77.5|76.02|77.24|79.11|77.63|77.872|74.545|74.62|77.88|76.675|77.09|77.91|78.76|81.01|82.29|82.65|83.22|84.25|84.16|82.4|82.7|86.57|86.5|89.1|88.5|87.07|87.64|89.71|89.43|91.0601|90.47|86.94|89.71|89.75|91.84|93.21|87.48|91.322|89.04|89.14|89.18|90.3367|89.05|85.32|85.63|85.35|85.33|86.91|86.325|85.87|89.745|91.08|91.46|92.3|93.71|94.93|92.86|90.79|90.04|93.08|95.15|98.76|97.85|98.44|102.26|101.87|104.83|106.35|104.05|101.58|99.75|99.95|98.44|95.42|97.03|96.49|95.02|96.78|94.0878|92.86|91.78|90.77|93.2101|93.75|92.45|89.96|87.24|85.91|85.675|87.15|88.32|87.92|87.41|85.95|85.67|83.7|82.68|83.17|83.1|79.69|79.78|79.765|79.39|78.295|76.96|75.5|76.685|77.005|75.17|75.37|74.67|72.363|71.465|71.07|68.445|67.62|70.725|72.34|72.475|72.28|72.45|73.13|73.53|76.12|75.42|73.75|75.42|74.65|75.53|74.65|77.04|74.985|74.43|74.3|75.535|79.01|80.1661|79.38|76.615|75.125|74.62|74.7|73.7|71.775|71.35|70.92|71.815|72.745|71.74|72.71|72.05|70.94|74.03|76.35|77.72|78.205|77.13|77.22|76.69|75.64|76.09|74.55|73.11|72.07|71.22|70.19|67.84|68.741|70.16|74.71|74.53|76.85|77.77|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
00205|8313|/equities/comerica-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||88.67|89.96|89.06|88.32|86.505|88.2|87.41|83.48|79.855|77.165|75.22|77.03|75.24|75.69|75.23|73.34|75.81|66.845|68.04|67.35|67.21|68.72|68.37|66.64|65.72|65.32|64.81|62.91|59.96|62.38|59.3102|55.93|54.72|54.75|55.82|56.2|55|57.7|54.42|52.57|49.57|51.23|48.12|48.99|58.25|56.86|55.41|56.73|62.94|65.02|65.74|64.9|62.08|61.6632|59.825|59.74|60.7|60.63|59.11|65.65|68.89|71.5|64.01|68.81|62.03|61.92|61.22|60.75|57.57|57.24|58.535|57.32|54.43|54.54|55.49|54.77|53.32|48.33|50.32|49.365|48.71|49.56|49.72|47.33|45.86|45.32|47.78|48.5701|49.72|53.03|52.2809|50.065|51.32|49.27|50.445|52.11|51.66|48.79|48.92|49.36|47.635|49.14|48.88|47.81|48.85|51.55|51.49|53.64|54.18|54.9|53.61|48.88|46.8|42.55|43.38|40.41|40.75|37.92|37.4|37.82|39.335|38.85|39.34|40.68|42.62|44.78|46.12|44.6|46.61|50.34|51.01|50.22|46.9|43.76|41.13|40.64|40|39.39|40.08|34.88|38.28|32.04|30.98|28.4|39.61|42.26|40.79|38.16|41.56|38.34|29.17|56.905|67.48|68.38|72.85|74.485|71.33|69.52|65.53|66.22|65.225|65.16|62.96|62.83|64.4986|68.8|69.87|68.41|68.17|65.64|65.73|64.11|68.1|70.635|70.99|73|77.56|79.37|79.206|81.12|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
00206|8225|/equities/conagra-foods|SnP500/R1000VALUE||14.57|14.54|14.49|14.01|13.57|13.335|13.39|12.815|13.02|12.835|12.53|13.13|13.14|13.42|13.605|13.86|14.06|14.04|15.105|15.075|15.035|15.065|16.13|18.4|18.305|18.325|18.855|18.09|17.48|16.89|16.54|15.96|17.09|16.88|17.05|16.885|16.86|17.51|17.06|16.905|16.6|16.9409|18.26|17.935|18.3112|17.885|18.065|18.45|19.03|18.605|18.53|18.98|18.99|18.44|18.185|18.665|18.8|18.82|20.26|20.255|21.18|21.51|22.12|22.44|21.98|22.38|22.78|23.67|24.24|24.82|24.51|26.035|25.2|25.52|25.51|25.17|25.03|23.06|24.18|24.64|25.46|25.055|25.35|25.91|27.31|26.92|26.345|27.21|27.16|27.33|26.36|26.21|28.05|28.895|29.24|29.14|29.01|29.135|32.09|32.21|31.215|31.235|30.605|30.16|29.75|29.5886|29.63|28.91|28.22|27.46|27.98|28.17|28.18|28.29|29.36|28.95|30.2|30.365|30.09|30.555|30.68|29.36|29.27|29|28.8245|27.97|27.74|27.46|27.76|27.19|26.62|27.075|28.87|28.325|28.295|28.09|28.06|28.28|28.185|29.14|28.3|27.87|27.765|27.51|27.285|26.96|26.6225|26.99|26.42|25.16|27.27|28.45|28.35|28.8|29.27|29.48|29.85|30.94|32.24|32.8|32.05|32.18|33.08|32.68|34.03|33.85|33.37|34.245|34.335|35.54|36.09|37.37|37.3|36.9|36.84|37.18|37.12|35.84|34.9|34.84|35.2767|35.82|35.57|35.68|35.62|36.065|37.4118|39.78|38.3|38.514|37.905|37.605|37.365|36.68|35.88|33.86|33.21|35.52|34.66|33.96|32.89|32.3001|32.61|33.73|33.005|33.78|33.83|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
00207|7937|/equities/conoco-phillips|SnP500/R1000VALUE||119.165|114.71|113.21|113.2579|109.55|103.4|102.69|104.64|106.99|113.8|115.32|112.64|119.6|113.8|113.62|120.22|116.07|112.21|120.7|126.44|122.952|120.4001|112.93|114.43|108.11|107.875|107.06|100.5|97.77|94.975|94.68|93.91|91.7|90.75|90.76|92.18|88.58|85.7|86.54|86.4|85.57|86.69|86.2|85.6|87.64|93.125|91.08|91.365|90.507|92.13|96.2001|93.19|92.87|91.18|92.38|90.9|90.7702|91.24|89.1|88.8|93.31|87.0201|85.231|84.28|84.774|90.73|86.88|88.07|86.33|85.47|79.88|85.55|101.42|98.73|90.65|86.81|95.2294|95.29|96.235|97.04|98.56|101.73|102.02|99.64|96.135|94.58|94.23|100.58|102.4|104.9|111.13|109.5|108.58|101.5|103.45|104.7|109.55|103.87|102.165|104.45|101.295|105.72|110.64|108.85|107.86|102.2658|103.98|109.93|113.0201|110.48|112.14|111.91|108.48|109.12|111.15|112.925|116.86|118.66|121.57|120.875|126.94|127.25|130.39|126.75|123.15|119.16|112.65|110.85|110.61|109.36|108.84|109.29|109.6946|107|105.7701|110.83|116|115.813|114.25|109.7|109.735|113.32|111.16|109.98|113.97|116.49|116.435|123.86|118.03|111.67|118.89|118.75|119.82|121.61|116.42|113.86|114.56|111.3001|113.0101|113.4|106.14|102.75|99.345|99.96|99.63|101.43|100.35|98.38|100.5|97.42|98.55|95.7|99.65|101.63|105.49|105.01|95.595|93.26|91.5338|103.6|103.23|102.96|103.17|106.725|107.76|116.64|116.26|116.68|110.46|114.62|109.64|109.01|109.73|121.24|121.81|126.5|124.89|125.57|122.88|115.7|113.21|106.53|98.46|99.6|111.2|104.76|105.7471|102.54|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
00208|8297|/equities/cocnsol-edison|SnP500/R1000VALUE||105.9|106.12|108.22|109.41|110.2|110.18|110.35|105.92|105.69|104.0501|102.82|105.08|105.6|104.71|104.615|108.06|107.645|108.21|111.06|111.41|108.48|108.82|110.65|109.89|109.9|109.06|106.1|104.48|104.07|101.25|98.24|96.96|98.52|97.1101|97.4866|94.96|95.89|98.63|99.55|97.41|95.5|96.11|99.84|100.15|98.385|97.31|95.97|95.26|96.15|96.55|97.88|99.5948|100.13|103.5|100.4744|101.01|99.49|97.9|98.6|97.34|100.5|100.58|101.08|101.475|102.45|97.78|107.0387|108.86|109.75|108.9|103.28|108.12|104.61|105.96|101.92|98.97|98.3001|94.495|93.52|93.64|91.77|90.345|87.28|87.52|88.41|88.79|88.37|92.1|94.32|98.1753|95.32|94.89|97.24|99.57|104.495|101.32|100.94|102.27|102.26|100.95|103.03|101.55|99.43|99.99|98.64|99.21|95.995|93.02|90.18|88.2104|88.475|88.52|89.75|90.05|90.9893|91.87|93.72|96.02|95.07|92.78|91.2501|87.4|88.02|88.89|87.16|88.375|88.035|86.56|85.85|86.73|85.93|88.11|89.58|88.075|88.83|91.07|90.56|89.331|88.6|89.215|90.7|89.35|89.91|87.99|87.96|86.79|85.87|85.15|86.34|80.46|84.86|90.05|88.64|86.21|87.28|88|87.36|89.86|88.7|94.94|91.22|90.9601|89.84|89.3196|90.4113|91.511|91.151|90.515|92.22|94.81|98.25|97.72|97.89|96.85|96.49|94.41|94.07|91.06|90.56|90.23|87.03|90.21|89.5447|90.08|91.89|92.73|91.4|96.1|93.93|94.545|93.7723|94.24|96.31|95.42|93.53|88.83|86.99|86.95|84.335|82.71|78.1|81.18|85.445|94.27|97.24|97.5|97.44|97.94|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
00209|8034|/equities/constellation-a|SnP500/R1000VALUE||131.665|129.86|128.28|128.4|130.08|128.68|134.33|140.29|138.61|138.385|135.11|135.26|143.795|139.1|146.8|150.22|154.575|161.86|149.25|148.3|149.3504|149.18|144.61|145.645|153.89|149.56|148.83|153.95|152.98|156.27|146.875|140.49|136.9112|134.04|134.67|139.88|135.67|131.33|127.85|126.45|126.64|127|138.853|137.15|138|132.05|131.2|131.82|139.45|144.81|156.17|163.29|166.73|165.6|165.5|167.87|163.18|168.2287|160.94|159.8|159.35|164.315|169.88|177.07|182.3994|183.3642|185.57|182.6201|183.1|181.92|168|173.49|177.18|176.465|180.3439|170.73|170.7|165.42|160.46|166.02|180.01|176.93|176.51|179.55|217.52|221.305|226.5|237.49|236.17|229.88|236.17|234.08|224.76|231.7|237.8|238.84|237.08|242.65|247.09|247.27|245.78|238.47|236.37|241.91|237.47|235.57|241.28|241.585|245.4|251.92|248|254.68|252.91|247.26|246.71|243.04|244.15|251.59|255.48|252.4|257.64|253.41|258.1|262.54|268.2135|265.0946|257.825|246.14|244.84|244.04|242.12|241.17|243.85|247.29|251.33|247.03|240.49|237.18|234.74|234.01|232.61|236.5|233.29|234.17|235.76|230.71|227.64|229.885|227.5|233|250.02|255.91|258.52|256.75|258.265|255.72|256.65|267.44|267.13|269.301|253.64|250.2|245.66|238|241.41|241.29|239.69|235.42|228.455|225.46|222.45|221.81|223.395|223.52|223.04|217.05|218.8|211.48|210.15|211.09|217.46|221.57|222.14|225.42|225.435|219.96|214.01|214.41|208.12|229.94|227.03|228.3|241.89|249.77|247.0301|239.32|237.01|235.39|224.88|221.1984|218.1|221.97|229.43|228.63|236.56|243.757|242.76|250.2|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
00210|20624|/equities/cooper-companies-inc|SnP500/R1000VALUE||74.2|72.65|70.26|69.6|68.37|69.24|70.34|64.99|64.94|65.59|59.14|60|59.615|58.89|59.68|60.64|63.715|69.29|68.7|69.06|69.17|69.325|69.835|75|81.97|81.185|80.34|78.79|79.61|80.24|80.105|80.23|80.8|81.96|80.2379|77.64|75.25|74.89|70.83|69.69|67.2|69.21|73.41|68.36|67.83|66.82|66.56|64.186|66.345|64.89|61.775|70.64|69.48|68.09|69.585|71.3|72.05|72.82|70.58|68.12|67.98|69.36|65|65.95|78.155|78.98|79.86|79.86|77.59|76.825|69.81|73.335|82.16|78.6601|77.05|82.61|88.44|85.947|86.885|93.42|96.4|93.51|88.63|89.43|90.36|91.39|91.22|94.78|97.24|101.09|97.98|98.93|101.36|103.96|104.7|106.54|104.91|105.01|108.04|109.38|106.03|104.48|93.965|92.44|90.23|89.8|92.2|90.05|87.77|84.79|84.76|86.7|90.49|92.64|92.3|89.67|93.79|92.57|90.39|87.955|88.13|89.41|92.88|97.49|99.915|99.3701|99.9|100.81|93.29|93.36|90.6725|92.115|92.1488|92.8187|93.5425|91.3775|90.6125|92.645|90.05|83.453|82.5525|82.215|83.6|81.9925|80.4793|75.935|76.3637|80.6625|76.83|76.3375|78.4488|81.545|84.7825|86.9675|89.9163|91.7672|91.1038|93.0525|95.8475|95.7275|96.875|94.78|93.2525|92.345|90.795|87.0287|86.095|89.0125|91.6925|94.4|95.5275|94.2025|93.1575|92.3838|91.5325|91.36|88.455|85.2975|80.4825|80.655|80.01|82.0525|83.78|82.84|84.6537|84.4475|84.0875|85.2438|82.1125|81.785|78.2225|77.1775|76.2513|76.4713|75.7188|75.3625|66.7925|64.32|64.255|62.5825|61.0537|65.0125|65.7275|67.51|72.7139|73.59|70.7575|74.1375|80.15|81.255|80.4025|77.52|72.8824|71.0025|77.0125|77.67|74.605|74.335|82.03|84.735|83.24|81.165|77.3575|83.7325|90.0437|97.5475|99.525|100.9362|101.165|101.3375|94.2175|94.9125|100.985|95.155|96.7775|96.615|95.83|92.8625|96.9775|100.805|101.07|103.0775|96.14|97.0575|97.34|92.195|94.715|99.33|102.17|104.0525|102.3675
00211|264|/equities/corning-inc|SnP500/R1000GROWTH/R1000VALUE||157.68|132.89|114.5|145.93|146.9375|178.4|193.54|186.6|172.7501|166|172.43|174.5|169.8|188.29|158.31|148.17|162.51|158.5|141.49|126.68|127.09|123.9|120.01|122.38|141.01|128.4101|123.8|103.05|92.3|91.01|84.45|83.95|87.52|87.73|84.8201|86.62|81.67|80.02|77.39|79.57|83.33|83.11|83.08|83.61|82.96|79.6|77.05|76.15|71.44|66.14|65.75|63.37|64.82|62.65|54.92|53.29|51.32|51.47|51.99|50.2622|49.81|49.47|49.095|48.62|47.4|46.34|44.325|42|40.16|40.63|37.31|38.23|45.555|46.18|44.27|44.1|48.32|51.08|51.59|50.17|48.57|50|46.19|46.91|46.37|47.03|46.38|47.5|48.75|47.79|45.83|46.31|46.62|46.38|46.19|45.68|44.02|44.29|44.47|42.27|40.61|40.335|41.09|39.995|38.495|37.18|37.6001|42.615|44.19|40.82|38.12|37.8744|37.91|36.58|36.815|35.401|35.3|34.15|32.92|31.37|31.195|30.72|31.38|32.27|32.29|32.07|32.22|32.26|31.81|31.63|30.965|31.53|30.77|30.3|29.71|30.33|29.845|30.15|29.74|29.135|28.3|27.57|28.02|27.405|26.94|26.37|25.26|27.155|27.8|29.17|29.89|31.07|30.93|31.19|32.5|31.845|31.65|32.305|33.05|33.06|32.81|33.43|34.28|33.98|33.785|32.59|30.89|30.475|30.75|30.6|30.75|31.17|32.035|33.4|33.9|33.91|33.25|32.11|32.45|33.015|33.81|34.135|34.88|34.7025|34.22|35.025|35.045|35.28|31.94|31.37|30.93|31.805|32.925|32.88|33.475|32.65|31.97|31.07|29.63|30.695|29.16|29.13|28.98|29.89|31.85|32.25|32.91|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
00212|13835|/equities/cabot-oil---gas|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||32.46|33.42|31.03|29.3351|31.5|33.2901|32.79|31.745|30.265|29.93|29.32|30.595|30.2|27.43|27|26|24.68|24.71|25.8788|25.325|25.145|26.23|26.39|25.51|25.195|25.455|23.625|23.19|22.9387|22.33|22.75|23.005|22.855|23.235|23.7199|23.73|23.48|22.91|23.8|23.41|23.58|22.95|24.08|24.54|24.62|25.48|26.16|25.45|24.59|24.24|23.98|23.85|22.4631|24.4|24.61|24.91|23.71|24.515|28.2148|27.575|26.21|25.2911|26.1496|27.32|27.18|27.15|27.46|28.46|27.84|26.0899|24.82|23.46|23.45|24.73|24.82|26.56|25.72|24.64|22.82|22.6|23.385|23.4|24.085|23.595|22.86|22.67|22.3|22.7901|23.81|23.77|23.72|23.18|23.99|25.475|26.66|26.25|26.1|26.49|26.3|26.6445|26.91|27.202|27.035|27.52|27.87|26.655|27.45|26.635|27.51|27.72|27.32|26.44|25.89|26.14|25.43|24.4|23.73|24.09|24.385|24.06|24.2|24.8|25.28|25.44|25.18|24.25|24.4525|25.9601|25.76|26.205|26.57|27.045|27.52|28.84|27.31|25.44|26.1|25.98|27.63|27.78|27.67|27.28|27.51|26.41|26.74|26.65|25.3022|25.05|24.325|23.65|23.605|23.99|23.385|22.91|24.124|24.515|24.16|23.82|24.59|25.17|25.185|24.725|23.415|22.655|22.25|24.36|24.61|22.86|23.32|23.57|24.16|24.47|24.4807|24.515|22.76|24.05|23.86|24.19|24.43|26.695|25.835|25.95|26.72|27.8|29.295|28.315|27.82|26.78|25.2|25.915|28.4913|28.19|29.58|29.36|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
00213|41258|/equities/coty-inc|SnP500/R1000VALUE||2.72|2.685|2.64|2.48|2.2|2.08|1.82|1.87|1.89|1.925|1.84|1.99|1.89|2.05|2.37|2.355|2.27|2.1415|2.034|1.954|1.99|2.09|2.21|2.34|2.48|2.49|2.46|2.44|3.06|2.9929|3.04|3.02|3.04|2.94|3.175|3.18|3.255|3.12|3.12|3.48|3.65|3.84|4.1|4.1227|3.944|3.89|3.9|4.0829|4.015|4.17|3.67|3.75|4.67|4.7|4.66|4.77|4.85|4.86|4.6|4.56|4.74|4.73|4.74|4.76|4.67|4.9|4.46|4.915|4.625|4.56|4.61|4.765|5.36|5.485|5.36|5.35|5.57|5.42|5.545|6.68|7.21|7.095|6.59|6.63|6.72|6.91|6.87|7.28|7.3|7.3|6.93|7.11|7.02|7.41|7.345|7.66|8.865|8.87|9|9.1|8.665|8.96|9.215|9.43|8.83|8.7928|9.26|9.48|9.841|9.83|9.68|9.805|9.69|9.695|9.95|10.141|10.31|10.64|10.64|11.15|10.97|10.44|10.41|10.84|11.56|11.71|12.18|12.33|12.29|11.81|11.34|11.4601|11.93|11.97|11.83|11.54|11.39|12.37|12.2814|11.6|11.48|11.17|10.84|9.7|9.41|9.015|9.095|9.445|9.33|10.06|10.865|11.13|11.25|11.065|11.1|10.45|10.93|11.64|11.6|11.55|11.8504|12.09|11.835|12.115|12.115|11.775|11.23|10.57|10.63|11.12|11.14|10.76|11.615|12.18|11.57|11.545|11.57|10.86|10.47|10.595|11.105|10.86|10.48|9.861|9.75|9.43|9.25|9.21|8.59|8.295|7.72|7.78|7.75|7.35|7.4415|7.365|6.515|6.285|6.19|6.205|6.19|6.24|6.2|7.22|7.485|7.195|7.22|7.23|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
00214|32337|/equities/crown-castle-int|SnP500/R1000GROWTH||73.29|69.72|73.52|73.78|78.1|73.75|74.33|78.265|81.82|91.31|88.6|90.009|86.66|85.47|88.47|83.3|84.29|85.12|83.59|79|75.96|81.7|85.915|87.82|85.27|85.9001|79.8|77.01|84.675|85.26|84.13|83.21|87.59|84.21|86.06|88.06|87.16|88.11|89.15|88.76|87.71|89.97|95.34|95.29|93.28|94.815|93.4|92.27|91.3|94.9|97.52|100.13|99.75|104.23|104.76|105.51|101.46|100.76|99.3|99.73|97.9|97.89|98.43|98.57|99.1|97.0732|102.97|99.59|99.195|95.75|91.18|100.8|97.63|101.34|94.095|92.9|90.94|87.75|87.96|87.9|87.56|87.1001|84.25|84.2|88.65|89.49|89.64|96.51|101.4|105.1241|102.92|101.52|102.07|106.15|108.73|110.14|109.67|110.46|114.48|114.22|115.51|111.04|110.61|108.5|108.43|109.53|106.21|103.28|102.315|95.44|95.02|94.68|94.47|97.4|99.26|96.85|97.41|99.49|95.0316|93.25|93.5|92.48|96.23|100.1592|101.93|102.52|104.61|110.58|104.19|106.24|103.4|104.95|105.94|105.33|106.8811|111.59|112.675|114.36|112.2666|111.68|114.49|106.87|101.88|93.9|93.73|88.61|84.72|85|90.74|87.97|88.7675|91.6222|95.73|98.33|99.31|97.94|98.84|102.195|103.19|107.19|103.22|114.22|113.38|108.35|107.62|113.3|111.09|111|110.22|111.35|114.431|116.76|119.8201|124.5503|128.275|131.38|126.2|122.75|126.45|125.79|127.56|130.21|137.24|139.3429|143.695|144.17|142.52|144.28|135.63|133.895|131.31|132.02|136.6|136.79|135.75|132.22|127.36|126.75|121.71|122.9|124.82|133.48|143.18|151.94|160.26|167.27|167.39|172.78|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
00215|8218|/equities/cummins-inc|SnP500/R1000VALUE||628.245|577.718|597.35|638.3|622.35|643.59|653.95|681.86|673.8519|630.15|628.62|646.2|628.09|678.04|653.74|636.66|622.76|586.49|541.66|510.045|519.83|525.56|516.96|537.02|575.26|585.75|575.89|527.4|564.0068|563.5|546.27|524.75|510|512.88|495.49|499.28|493.5|476.98|450.1|457.66|426.79|413.98|407.57|400.7218|412.76|415.2|410.22|407.96|390.11|389.52|395.02|391.38|386.3001|356.9201|354.68|344.02|335.48|325.25|322.4501|307.905|313.82|317.955|314.11|320.305|311.03|321.495|290.73|284.23|269.24|278.13|260.0189|273|312.11|318.08|312.44|333.22|355.7|365.8|362.89|344.11|345.03|363.81|351.92|353.9601|345.7692|347.7701|346.2664|365.83|371.68|370.13|357.73|354.69|324.74|327.33|326.46|331.24|324.4|321.33|308.39|299.11|285|291.88|305.2|299.64|289.05|278.2|288.15|278.05|284.42|267.5221|265.41|272.75|265.86|261.51|270.54|273.6606|281.505|282.72|283.05|273.92|285.89|284.92|296.76|290.57|287.35|275|260.88|264.61|261.94|259.06|250.9|236|237.96|229.5|226.525|235.17|234.95|235.8501|232.74|230.155|224.6|222.04|220.02|216.915|214.575|212.8|214.79|218.94|224.92|222.62|227.265|228.74|231.55|230.98|224.34|228.85|230.31|232.4|235.365|254.4025|249.89|246.07|239.761|232.5|227.23|225.28|214.78|203.18|208.64|210.32|212.06|218.93|224.9|231.26|220.22|217.3082|223.63|220.59|223.81|241.19|242.2|240.9|242.89|243.66|244.69|235.79|233.475|242.7401|235.57|239.15|236.11|231.57|237.33|243.81|246.7251|241.62|233.16|217.75|231|218.88|212.45|205.45|200.395|200.74|208.44|211.185|211.945|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
00216|8201|/equities/cvs-corp|SnP500/R1000VALUE||93.01|93.5|103.01|106|103.56|101.78|102.69|99|97.84|94.89|89.42|90.57|92.56|90.63|80.4|77.61|76.1|74.7801|72.1|69.5101|69.67|70.21|75.32|76.93|72.92|75.7201|73|73.4|70.69|77.595|78.12|78.2247|78.61|77.02|77.13|75|74.14|77.21|75.95|76.5|77.43|75.915|80.51|77.37|75.63|73.83|73.8|72.39|69.6|72.865|70.396|69.4|64.32|61.35|58.99|58.5|61.5|64.21|66.54|65.87|66.485|63.55|62.605|60.41|59.66|58.35|65.84|64.2|64.3|64|60.3274|63.495|65.89|65.52|64.4|64|62.13|62.0217|53.36|53.84|55|52.21|49.5201|44.92|43.65|43.56|43.6|48.01|55.24|58.3171|53.45|52.71|54.31|55.62|56.09|57.47|64.0905|60.76|57.32|57.13|54.81|57.11|56.5|57.165|55.6|56.21|58.19|57.32|58.415|55.84|55.85|57.22|59.84|59.07|59.0025|52.7705|55.48|55.2|54.685|53.7|66.75|67.96|68.3175|71.96|77.66|76.39|74.275|73.35|73.04|76.14|75.61|71.59|72.86|70.191|72.52|75.75|78.67|78.5|74.41|73.04|67.77|66.71|67.69|67.04|66.12|64.41|66.01|69.02|69.78|68.09|68.86|70.31|65.77|65.05|65.13|66.03|64.62|72.65|72.23|74.3|70.5|68.7|68.7611|67.53|67.65|66.64|69.75|66.34|66.61|67.05|68.275|68.1038|71.94|72.55|74.34|74.75|72.9|72.105|73.91|76.66|81.22|85.4729|87.35|84.6|85.46|84.82|86.75|88.5|90.43|92.13|92.44|94.545|100.54|99.8|97.25|94.74|95.05|92.87|90.76|89.66|86.28|87.13|95.27|96.955|100.19|97.78|97.75|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
00217|8931|/equities/danaher-corp|SnP500/R1000GROWTH/R1000VALUE||200.78|192.91|189.85|165.75|197.37|189.78|188.99|175|174.2162|177.93|173.63|169.88|161.23|160.93|170.74|174.6|175|188.06|188.73|181.75|181.01|187.405|185.24|195.11|206.3118|201|208.55|214.4|217.31|231.1|228.14|229.28|227.23|224.12|222.62|223.19|223.75|224.09|217.862|207.72|207.75|212.71|207.742|202.33|202.135|183.45|180.03|187.04|188.86|192.18|202.02|203.89|199.16|194|192.26|185.5|189.08|197.12|196.02|192.88|193.12|195.34|186|186.99|183.05|180.19|189.32|194.29|181.94|185.83|171|181.2|205.35|207.5|202.65|202.39|204.145|201.21|196.8|205.79|221.34|239|232.045|233.7|227.58|226.76|225.42|229.29|227.2|233.1501|228.25|228.9976|244.12|241.1|244.89|266.3|265.5|268.65|266.86|268.04|266.28|261.0801|265.01|266.3231|264.28|262.91|268.09|245.175|241|237.95|238.5|247.99|247.2|252.43|256.69|248.53|260.85|251.61|246.2|242.66|234.47|230.74|239|241.72|246.19|249.98|249.14|252.25|250.44|246.06|238.4|242.88|231.15|226.62|222.53|224.73|228.87|229.51|225.725|217.96|215.68|216.76|207.63|193.75|192.345|182.09|183.245|204.73|204.73|208.96|216.3501|219.8956|215.3573|217.4288|228.2543|220.7555|221.7039|224.1326|224.2567|218.5041|208.2104|205.8819|205.5405|204.6453|202.4603|206.5909|204.7118|198.2057|197.4079|196.0872|200.9446|210.5974|201.2105|213.9036|216.8996|216.7977|217.4403|215.2908|210.0744|210.0744|215.6144|218.5217|223.6584|222.2712|230.8337|231.1882|236.8434|224.7442|214.9318|227.6072|225.1519|231.6403|233.0408|227.492|229.3002|225.994|217.4315|208.2662|214.7457|208.1421|214.9939|229.3445|228.0947|231.5694|243.9434|238.5187|236.6129|248.2668|256.5656|251.8519|252.5591|238.829|218.1317|215.2598|220.618|220.1527|213.2211|211.1647|222.6966|229.0343|218.7433|214.6482|207.1564|216.5362|222.085|234.2729|244.9273|250.1393|253.5253|250.6622|233.094|225.7369|237.1802|226.7652|232.6774|240.8855|250.5381|234.1576|246.9217|255.4487|260.4214|285.8962|271.8381|269.3961|269.9412|275.1|272.9372|265.137|260.0225|250.414|268.2925
00218|7916|/equities/dardem-rest|SnP500/R1000GROWTH/R1000VALUE||212.47|202.37|200.03|190.98|193.3495|199|199.75|207.35|207.2|193.93|191.725|201.97|189.97|190.13|190.005|192.12|196.02|186.905|190.32|190.22|191.676|195.69|194.26|198.1|209.94|211.255|208.13|197.32|194.52|204.17|200.97|186.81|183.34|184.64|183|177.07|173.91|172.7|169|170.64|173.53|177.0001|184.29|182.205|181.11|188.09|182.76|184.595|208.2601|205.73|204.95|204.4105|199.8|201.67|200.17|202.21|205.31|208|215.2745|213.07|217.01|215.52|212.525|205.375|201.92|201.4|196.69|194.965|194.89|195.86|181.0037|190.46|202.335|184.69|180.22|189.215|190.85|190.06|190.22|191.744|188|182.375|179|179.15|184.85|180.484|159.67|164.38|169.58|170.85|159.4|165.63|157.89|159.31|159.05|155.9|155.18|160.19|165.92|158.98|153.98|156.9514|154.39|143.91|140.5|140.1|141.02|138.21|141.19|135.865|144.245|150.255|148.59|145.31|147.74|145.75|146.63|148.03|145.77|147.46|152.68|152.06|151.54|156.25|162.05|162.21|170.36|171.21|168.865|161.88|160|162.91|160.58|159.02|154.74|156.74|160.275|161.75|161|153.51|158.57|154.02|153.53|149.66|147.28|142.655|139.42|134.93|133.36|136.41|140.18|143.37|147.25|148.69|154.05|154.175|157.7|159.615|161.92|167.08|166.06|163.48|161.9307|159.56|159.145|162.575|159.7|158|159.615|148.44|146.29|149.15|145.9|149.16|149.0801|149.14|152.36|147.75|142.83|143.41|141.751|144.19|144.13|146.36|143.94|144.83|145.25|145.9325|137.93|137.19|136.21|131.9|141.66|143.0911|146.045|139.67|137.78|137.25|132.22|131.33|124.82|123.43|120.945|120.2|127.6|122.36|122.29|124.605|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
00219|13838|/equities/davita-inc|SnP500/R1000GROWTH/R1000VALUE||176.85|176.585|233.5631|230|225.17|224.35|216.015|207.1|204.98|190.43|186.61|193.76|194.1|191.57|148|149.35|147.06|143.07|144.76|144.77|150.71|147.76|146.09|147.47|146|146.08|136.19|108.875|104.0596|103.475|101|108.6675|112.54|113.12|114.65|115.91|116.39|119.04|113.97|118.75|115.64|115.39|125.655|122.925|123.13|129.2|129.44|126.95|131.77|135.005|134.705|133.12|128.28|126.07|136.79|138.65|139.04|139.55|140.71|135.13|134.95|134.64|132.57|134.56|136.5|136.4332|140.15|138.67|132.63|136.54|141.91|148.2005|148.41|143|140.2|138.64|140.4756|141|150.11|169.3601|170|167|151.1|151.17|148.23|150.3|145.14|151.615|160.06|164.65|154.05|150.51|141.5|138|156.56|158.27|152.61|156.6|159.27|160.025|148.95|148.1301|147.583|147.37|139.66|131.76|133.61|136.3|134.48|135.84|135.77|138.23|136.5|139.27|142.115|137.32|131.44|135.7075|134|131.27|128.69|125.64|129.5201|131.81|134.28|133.16|133.01|124.7801|124.42|119.42|108.76|109.59|105.825|103.4|103.665|107.17|104.54|103.55|103.68|105.08|103.469|98.26|95.6|84.6423|78.0522|75.47|76.14|72.71|71.51|89.39|94.16|98.5|95.065|94.7|100.17|100.06|99.71|107.2|99.94|99.725|102.7|102.5|99.36|92.98|96.5|96.14|97.48|91.87|93.73|93.53|87.63|86.27|85.94|82.35|82.09|80.94|76.79|74.28|73.74|73.2|80.53|79.82|81.82|82.345|80.53|76.63|78.08|77.54|74.12|72.75|70.8|70.84|72.15|69.55|70.0101|67.88|65.28|67.51|69.26|85.38|85.78|82.9401|82.5591|84.33|89.63|87.53|83.43|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
00220|261|/equities/deere---co|SnP500/R1000GROWTH||603.11|597.23|590.06|580.02|576.45|586.68|608.62|583.375|574.73|556.62|528.45|522.475|515.15|555.56|572.3|557.76|561.615|564.82|566.66|549.68|560.0001|551.275|571.6|577.63|613.49|590.92|574.3|522.39|512.57|506.4201|484.33|458.955|458.92|464.4|468.92|455.905|461.41|463.01|468.16|463.68|454.5|458.72|455.8934|433|441.89|447.44|463.32|462.83|469.3|466.76|474.62|480|470.495|493.29|500|496.03|492.06|499.51|494.93|502.93|512.851|507.73|501.02|502.08|508.6925|492.97|469.26|452|435.95|448.68|404.42|420.04|462.75|468.09|463.21|447.65|472.56|480|451.22|459.14|474.0625|453.55|406.08|403.01|416.68|427|421.97|437.0201|442.97|446.7|396.14|387.03|393.72|398.31|401.81|396.53|398.78|405.07|404.07|393.12|378.66|379.96|374.46|371.76|343.9|340.2001|351.09|367.93|363.13|345.935|356.8|367.1428|374.01|363.78|364.05|362.68|373.73|391.54|399.1944|383.77|384.135|386.64|396.81|402.24|396.2488|381.49|370.615|362.93|358.24|353.15|358.26|380.45|386.625|381.59|376.22|385.745|388.06|396.71|382.69|355.6|360.18|358.76|355.6606|367.13|363.01|359.39|358.8|374.82|377.53|370.16|375.72|377.57|397.7|399.055|391.4801|384.245|395.38|424.14|421.24|424.46|414.905|401.93|399.43|395|400|377.98|361.8|345.55|350.81|361.47|370.17|373.325|365.89|385.3|368.51|366.1|386.58|381.5|381.39|395.08|416.73|415.21|402.83|404.78|401.8693|405.01|406.0671|426.47|412.61|424.82|429.7|421.655|433.66|432.92|406.51|401.57|393.9|380.26|380.11|360.97|349.07|339.18|330.76|328.62|349.13|355.48|357.25|361.221|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
00221|8944|/equities/delta-air-lines-new|SnP500/R1000GROWTH||88.5|89.2|85.74|80.6402|83.56|85.275|91.65|84.19|81.9|76.4|78.54|78.01|67.76|69.555|67.87|65.815|67.46|65.76|65.045|62.945|63.5411|59.14|55.28|58.47|65.36|66.85|67.73|66.08|64.4684|66.85|67.545|69.325|68.5|70.28|69.505|66.045|63|58.2|55.27|57.35|55.03|56.7536|58.26|57.465|56.27|55.715|56.35|57.05|58.36|59.97|59.99|57.59|53.1227|51.23|50.445|54.2396|54.8899|49.19|48.24|45.28|47.045|45.86|47.485|47.84|46.88|49.56|43.571|39.94|38.8|39.47|35.13|34.735|43.6|44.94|42.84|51.13|59.05|59.62|61.21|64.9721|66.0471|66.691|63.33|59.61|56.73|59.89|58.31|60.94|62.07|63.23|61.2909|60.83|56.81|54.6|53.8701|51.0718|48.91|46.9|46.5001|45.06|42.56|41.4835|40.135|39.91|38.65|37.29|39.5939|42.51|42.72|42.17|45.96|47.03|48.5019|47.42|49.3|48.28|50.52|52.43|51.68|49.28|46.87|45.64|45.72|45.45|44.565|42.62|41.61|41.17|41.5|39.84|39.36|38.96|38.605|36.98|36.34|38.38|38.66|39.975|40.27|40.11|37.37|35.455|35.7|33.69|32.46|30.7631|30.6|32.19|33.95|35.125|36.41|37.52|38.93|40.75|41.73|41.14|41.095|44.1|44.02|45.39|46.32|45.935|47.145|42.66|42.09|39.54|36.55|35.88|34.51|33.06|32.845|32.6823|32.69|33.6701|32.44|32.85|31.74|31.04|32.5057|36.58|37.56|36.66|37.6748|37.8201|38.26|38.45|37.03|36.35|32.335|31.82|32.29|32.615|33.162|33.87|33.75|33.3|32.565|30.98|32.58|30.72|28.21|27.2|27.8|28.48|30.82|30.655|29.94|31.8525|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
00222|6411|/equities/dentsply-intl-inc-new|SnP500/R1000VALUE||11.215|12.01|12.885|12.345|12.2|11.42|10.465|10.02|9.94|9.75|9.46|9.8|9.405|9.88|10.745|11.34|11.65|11.5|11.4|11.065|11.18|10.855|11.25|12.31|12.17|12.31|12.695|11.785|11.98|11.95|11.95|11.28|11.13|11.03|11.045|11.0301|10.98|10.61|9.85|10.5|10.69|12.26|12.58|11.895|11.69|12.41|12.14|13.04|13.5|13.66|14.07|13.78|12.52|12.615|14.02|15.625|15.54|15.9|15.71|15.12|15.26|15.575|15.34|15.72|15.32|16.235|13.249|13.38|12.475|12.34|12.16|12.5436|14.86|15.315|14.775|15.465|16.21|18.33|18.02|18.695|19.45|18.7|17.865|18.11|18.35|18.51|18.34|18.95|18.97|18.87|18.13|17.32|17.21|23.08|22.855|24.03|24.09|24.56|25.645|25.727|24.09|24.76|24.33|24.09|23.87|23.58|25.25|25.98|25.275|23.945|24.27|24.71|25.255|25.83|27.39|26.961|27.43|27.705|27.68|27.96|30.1|30.25|30.88|31.5|32.48|32.63|32.56|32.66|32.18|32.655|32.13|32.21|33.52|34.525|35.23|35.3|34.5|35.16|33.705|31.31|31.765|30.875|29.4601|27.84|27.22|26.27|30.07|30.6|30.48|31.79|33.75|33.66|35.38|35.91|37.06|37.13|36.84|38.23|38.04|40.1539|40.03|38.74|38.0825|38.5|38.3|37.72|38.25|35.525|36.42|39.75|40.46|39.35|40.495|40.2|39.22|38.825|36.89|36.34|36.45|36.21|34.355|34.225|35.3|35.52|36.31|35.64|36.125|32.51|31.58|30.84|30.05|29.86|29.47|28.71|30.03|28.76|27.28|26.48|29.06|27.98|27.28|28.12|28.28|29.25|32.02|30.89|31.565|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
00223|8224|/equities/devon-energy|SnP500/R1000VALUE||43.65|42.04|42.4105|43.22|42.2|40.05|39.995|41.81|41.52|43.2|44.24|43.63|46.695|45.99|44.2|47.815|44.38|41.92|45.1|47.64|46.8|45.57|43.43|42.7|41.74|43.45|42.89|39.16|38.11|36.1401|35.425|34.23|35.95|35.41|34.91|37.07|36.97|35.16|34.59|33.34|31.91|31.65|31.4735|31.555|32.49|34.1819|33.58|33.725|34.125|34.34|34.9|33.15|32.55|31.65|31.73|32.3|31.45|32.1347|31.49|32|33.755|32.29|30.75|30.24|30.61|32.87|29.7|29.945|29.06|28.09|25.89|29.06|36.12|34.63|33.42|32.705|35.2101|34.37|33.48|33.02|33.79|35.755|36.35|33.68|31.11|30.52|30.3898|33.39|34.76|37.28|37.89|37.94|38.29|37.97|38.86|39.7|41.03|38.65|37.765|39.385|39.02|41.08|44.25|43.54|44.17|40.87|42.065|45.49|46.68|45.49|46.805|46.01|45.15|45.0038|45.9|46.555|48.015|48.69|50.01|49.775|51.11|51.23|52.96|50.3201|48.48|47.26|45.705|44.24|43.48|43.13|41.41|40.47|41.21|40.5602|40.51|42.67|45.515|45.04|45.02|42.95|43.0601|44.35|43.69|43.455|43.7|45.645|45.95|48.06|44.87|42.59|46.4995|46.11|49.47|52.355|50.16|48.49|48.451|48.85|49.39|52.01|48.35|48.4|46.7|46.8855|46.895|48.62|47.41|45.885|47.58|46.05|46.84|48.045|51.4|53.24|53.1|51.5|46.575|45.44|44.03|51.335|53.56|52.56|52.45|59.305|60|62.41|62.04|61.47|56.41|60.14|58.56|59.06|59.54|65.18|65.02|67.6|66.72|66.55|73.86|68.42|67.137|62.92|55.16|56.8|65.42|66.19|66.52|65.51|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|41.35|39.07|39.91|40.41|41.605|40.825|39.355
00224|20486|/equities/digital-realty-trust-inc|SnP500/R1000VALUE||190.165|185.16|185.8|173.07|171.03|172.13|172.0112|188.15|183.47|178.41|181.91|189.76|184.95|187.85|192.97|191.56|198.0501|187.875|179.2|174.15|173.5|173.08|172.9101|173.79|174.12|174.7101|167.79|162.37|159.6|157.15|156|151.5|153.9|149.952|146.23|149.2573|155.8119|155.32|154.825|156|165|165.975|168.7175|168.54|168.45|169.26|169.67|170.69|159.22|159.22|165.36|162.515|164.36|169.185|170.93|174.8137|168.6|168.045|170.01|163.64|174.81|172.68|168.4|168.68|166.25|164.24|164.14|156.27|143.83|145.37|129.95|135.525|139.88|147.82|143.02|144.27|154.73|164.61|157.22|159.29|156.09|180.01|170.03|172.7901|174.46|176.55|175.78|184.915|188.55|191.01|178.9842|177.01|171.25|174.96|163.42|160.32|155.16|155.6|159.19|156.56|147.7|147.21|148.68|147.91|147.09|144.07|144.06|141|154.21|151.43|150.35|145.295|145.91|145.36|141.94|140.27|141.1|140.49|139.62|137.28|135.72|135.54|139.73|138.24|136.74|137.695|139.745|148.78|136.61|131.42|134.75|142.59|139.44|137.53|133.81|130.28|130|134.465|131.92|130.76|132.9109|135.8012|133.07|126.87|126.22|121.38|113.9355|115.12|115.561|114.5|116.4|122.89|127.45|129.055|125.685|119.38|119.31|117.92|118.46|114.94|115.62|113.2|112.38|103.81|102.54|102.7|100.3|99.65|86.33|90.56|94.885|93.28|95.33|90.5|88.11|88.405|90.72|91.84|98.78|101.97|98.86|104.595|107.72|109.205|110.01|104.34|103.4001|100.02|97.05|98.72|97.83|99.01|106.13|107.09|108.31|107.295|96.57|92.31|95.99|92.23|85.76|92.06|96.08|102.175|111|117.56|118.02|123.36|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
00225|8188|/equities/discover-financl|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||196.43|186.56|176.98|161.63|154.26|139.895|142.795|156.54|143.7|153.76|163.88|183.955|193.04|183.83|193.67|197.49|187.8|169.45|169.33|170.66|171.24|167.3|174.492|175.63|180.095|169.45|172.57|147.65|147.84|142.37|144.3367|141.5201|134.09|132.73|131.31|123.735|128.36|131.84|130.955|123.24|122.37|127.57|137.44|133.37|128.09|128.67|122.34|121.66|120.97|120.2|119.95|121.34|123.52|122.92|122.88|124.38|119.31|120.51|124.68|125.08|119.45|119.61|118.74|120.41|120|107.1|104.08|104.52|97.695|96.455|108.24|109.285|110.78|106.22|101.42|93.83|85.195|85.75|82.68|82.15|80.38|79.04|82.07|87.5|85.95|84.43|87.04|87.45|88.88|89.17|87.9|89.2|100.56|101.83|103.9|101.025|116.98|113.585|114.68|113.6|113.85|107.82|101.29|99.04|95.34|93.96|91.87|100.3|99.18|96.17|96.3|93.6|90.45|91.08|100.04|110.6|108.73|109.1223|113.645|112.47|106.29|94.42|103.26|96.39|95.22|94.42|95.54|102.06|104.71|106.27|103.27|99.15|97.22|94.53|91.06|87.644|90.6|89.63|92.13|96.31|95.87|97.6|102.51|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
00226|6382|/equities/discovery-holding-co|SnP500/R1000VALUE||26.6|25.395|25.25|25.63|26.28|26|26.235|26.25|26.135|26.11|25.91|26.9|26.86|26.94|26.85|26.6|26.9|27.19|27.3101|27|26.86|27.19|27.02|27.67|28.12|28.505|27.05|26.61|27.355|28.07|28.25|28.05|28.4125|28.47|27.405|26.84|23.64|22.585|22.335|21.87|21.9707|20.82|17.995|17.33|17.075|18.77|18.8302|17.57|11.915|11.25|11.47|11.28|10.76|10.9|12.57|12.66|11.705|10.985|10.78|10.27|10.04|9.11|9.62|9.15|8.83|8.82|8.06|8.2809|7.75|7.77|7.52|8.03|10.29|10.125|9.89|10.6|10.43|10.18|9.71|9.9348|10.09|9.72|9.45|9.47|10.315|10.35|10.38|10.52|10.28|10.07|9.05|9.08|8.015|7.49|7.25|7.354|7.49|7.624|8.01|8.19|6.78|7.08|7.68|7.36|6.64|6.73|8.095|7.71|7.21|6.98|7.07|7.08|6.94|7.21|8.08|7.61|7.63|8|7.51|7.34|8.06|8.0583|8.21|8.16|8.27|8.39|8.41|8.02|8.43|8.25|9.43|9.57|10.02|10.34|10.01|10.42|11.12|11.17|10.92|11.06|10.73|10.36|10.48|9.63|9.27|9.63|9.53|10.255|10.065|9.88|10.425|11.01|11.22|10.845|11.34|11.95|12.534|13.68|12.12|12.24|12.135|12.37|12.25|11.6|11.665|12.58|11.471|10.9|11.01|12.09|12.25|11.63|12.54|13.46|13.56|14.41|14.13|13.72|13.39|14.135|14.76|14.68|14.105|14.015|14.22|12.95|11.9101|11.23|9.49|8.84|8.82|9.6|10.34|10.86|10.36|10.52|9.52|10.2|12.365|12.28|11.25|11.555|11.2|11.51|12.32|12.23|12.77|12.69|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
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
00228|6364|/equities/dish-network|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.77|5.014|4.57|4.09|3.78|3.51|3.47|3.255|3.21|4.71|4.65|4.86|4.85|4.875|5.61|6.17|5.98|5.89|5.93|5.96|6.68|7.365|7.23|6.95|6.385|6.6|6.36|5.83|6.01|6.11|6.5|5.905|6.12|6.17|5.94|6.58|6.91|7.42|7.72|8.305|8.515|8.43|8.975|10.32|10.64|12.86|13.55|13.27|13.91|13.96|13.18|14.445|13.92|13.49|13.3|14.07|13.945|15.19|14.61|14.94|13.41|13.08|13.93|13.29|12.55|13.89|13.81|14.875|16.77|16.47|16.78|17.32|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
00229|20744|/equities/dollar-general-corp|SnP500/R1000GROWTH/R1000VALUE||118|124.5|118.675|114.415|118.92|113.2|113.32|111.75|107.91|103.44|101.87|101.7916|99.57|100.81|112.91|112.76|119.51|114.68|114.89|115.32|116.6|122.7|128.84|144.52|149.17|147.57|144.31|142.71|140|143.99|142.21|133.85|132.57|133.5|132.03|122.7|108.28|100.7801|99.5|97.3201|95.11|96.91|101.35|98.52|95.341|98.7|99.9|101.04|103.72|106.64|105.6862|111.37|112.07|108.015|104.5|107.22|108.6901|111.06|112.65|109.5467|110.32|109.82|96.36|96.1401|93.56|86.25|90.45|89.34|92.28|87.25|84.7|85.4|81.67|78.1|74.67|70.01|72.7301|72.3559|71.6206|69.32|71.03|69.09|66.43|70.15|74.45|73.38|72.81|75.61|75.35|74.2|72.12|73.51|76.76|78.45|80.12|79.55|81.9|81.2|83.6|84.53|78.71|77.96|82.68|120.96|114.17|116.4|116.22|115.98|120.31|126.15|124.51|126.7|123.6|122.21|125.99|126.2301|137.7|137.58|134.68|135.42|140.625|143.02|147.46|153|150.155|150.09|147.835|147.455|137.68|138.93|130.32|133.25|129.05|128.76|131.19|132.53|130.89|131.39|125.91|122.5|125.78|124.7624|120.39|116.32|116.6642|116.08|114.43|110.56|101.09|102.47|103.27|107.72|115.35|123.31|128.48|152.61|159.87|164.635|167.2074|163.11|160.94|162.7|167.7|165.41|162|151.27|152.75|159.12|200.8|213.4|215.73|215.16|218.15|212.43|211|209.28|204.96|201.31|207.01|215.95|212.59|212.69|225.07|224.8|226.48|228.4|220.0461|228.92|241.595|244.65|237.82|242.04|240.98|230.33|251.525|246.57|242.04|245.32|240.88|233.89|233.5085|238.15|234.92|238.29|238.05|239.26|233.97|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
00230|7887|/equities/dominion-res|SnP500/R1000VALUE||66.63|66|69.1|69.775|70.15|68.93|67.375|67.87|67.33|65.465|64.545|65.83|66.3|61.71|61.04|62.37|60.44|61.555|61.79|61.15|59.32|59.09|61.95|60.7732|62.52|64.565|61.615|59.53|59.62|58.985|57.47|56.91|58.265|55.8542|58.95|57.61|58.46|60.61|60.18|60.4245|57.13|58.24|60.365|60.09|60.02|60.35|59.081|58.8|57.555|57.78|59.19|60.35|60.74|60.31|57.53|57.44|56.19|55.36|55.2|54.25|53.36|55.28|55.47|55.02|55|52.525|53.935|52.75|51.415|52.5|48.07|52.71|52.65|53.88|53.52|53.27|55.8|54.97|54.4|52.93|53.66|52.85|52.95|53.22|53.345|53.05|52.44|53.54|55.82|58.235|56.95|55.82|56.565|58.07|58.79|56.02|55.42|57.07|56.73|56.8301|56.555|55.65|55.305|55.8|54.24|53.3703|52.21|50.67|50.7|48.88|47.99|48.4725|49.135|50.02|51.36|52.11|52.41|52.48|51.04|49.93|49.43|46.62|47.69|47.96|46.56|47.7|46.92|44.49|44.17|44.87|43.53|43.67|45.02|44.04|44.925|46.75|46.76|46.18|46.34|47.06|45.345|45.21|45.86|44.25|43.95|39.44|39.18|40.01|41.27|39.245|44.0801|47.04|46.74|45.765|47.5|47.41|47.735|48.32|48.631|53.17|50.435|50.88|51.42|50.96|51.66|51.9|50.16|48.475|49.56|52.01|54.91|55.135|56.04|56.2801|57.09|55.0501|53.77|52.025|52.92|53.0221|53.74|56.24|56.96|57.71|59.09|61.78|61.34|61.21|61.15|60.48|58.5344|57.18|57.4|59.15|59.03|57.95|59.67|66.34|65.36|63.97|61.7|64.04|69.01|76.75|80.64|81.29|80.99|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
00231|7858|/equities/dover-corp|SnP500/R1000VALUE||205.405|203.26|197.21|193.7476|208.89|208.83|211.83|221.845|219.905|213.33|204.52|209.3|205.6|209.88|218.8|220.28|215.6|212.04|204.13|200.63|205.82|205.505|201.785|206.88|222.04|229.43|222.1|201.5|197.97|200.38|200.69|197.32|193.89|196.32|194.99|189.45|183.1915|181.66|177.865|180.55|176.4|177.29|166.925|158.97|160.4|164.62|163.7|170.38|172.88|173.9625|178.65|175.7074|173.83|173.3|174.43|184|184.88|185.6225|182.32|173.05|174.25|175.81|173.68|176.28|176.695|182.589|170.12|166.1716|155.45|159.7|143.04|150.595|174.3|177.63|175.8|181.565|195.1|198.9101|199|198.55|194.235|196|182.91|182.75|184.63|186.955|187.5|198.6962|200.65|203.81|196.63|200.56|188.545|188.68|183.01|190.3|185|187.46|189.0401|185.24|176.0592|173.31|181.43|179.705|173.78|171.54|173.04|176.21|182.76|174.815|174.16|177.4201|176.57|174.88|176.69|179.82|183.01|183.205|179.8|175.42|169.1447|168.2|171.21|172.34|174.64|173.71|169.075|166.2003|163.065|159.475|158.29|156.5925|148.45|147.98|143.965|145.69|146.85|153.015|150.8|143.525|141.18|137.73|136.5|130.748|129.63|127.25|128.13|133.59|136.97|136.45|139.075|140.07|138.75|141.155|143.045|138.7|138.89|140.85|141.09|138.725|147.605|145.84|142.7435|141.32|139.89|140.2|136.7|132.83|134.415|137.19|137.54|141.15|140.1|146.18|140.9949|141.29|141.32|136.8333|135.84|145.24|148.88|146.34|152.885|151.89|142.86|139.4|135.79|137.96|133.72|132.93|131.41|131.91|136.64|137.03|138.9175|136.95|129.91|128|125.53|117.795|114.49|117.6|115.02|117.96|119.74|126.3|124.38|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
00232|7876|/equities/d.r.-horton-inc|SnP500/R1000GROWTH/R1000VALUE||145.17|144.375|142.76|138.83|147.95|147.86|154.62|154.65|151.955|143.63|144.17|143.82|133.84|134.77|143.22|149.83|148.23|140.43|135.8|132.39|133.4803|131.75|138.79|144.8|153.32|162.04|153.3|146.64|145.94|148.59|153.93|137.7|143.1801|143.29|146.09|148.77|156.11|143.25|134.74|142.06|142.2975|147|149.48|150.795|149.69|166.56|162.82|164.76|174.3|167|166.22|158.27|152.265|150|141.0718|129.22|129.11|129.53|127.7906|122.83|119.535|120.17|114.17|117|117.07|120.09|121.71|122.285|117.75|116.66|110.44|118.0046|125.42|125.95|124.86|124.59|124.41|124.23|125.84|127.47|140.945|142.7|136.23|136.28|137.07|137.82|135.0033|147.7801|157.8301|167.2|158.63|160.82|159.76|152.99|178.73|182.815|181.62|181.87|186.65|191.04|181.271|181.63|184.67|178.13|170.468|167.02|173.72|170.33|151.665|135.04|133.02|138.99|138.33|138.755|138.08|140.42|142.29|146.41|147.71|140.99|140|141.47|148.17|154.29|159.11|149.9001|148.8|150.33|144.73|139.7|140.25|141.445|139.81|138.83|150.79|150.01|146.18|150.076|146.95|137.25|129.35|125.28|126.49|121.16|116.22|100.94|100.08|100.12|101.69|101.9601|106.6|107.99|110.42|113.89|114.29|112.5|115.2869|122.26|121.79|126.4501|122.5|115.26|114.2|119.14|116.62|113.29|109.9|105.365|105.02|108.02|107.0838|106.63|105.6|97.92|95.21|94.22|94.885|94.6889|92.5|90.8475|89.05|89.81|93.15|96.75|94.76|93.75|90.84|91.665|89.39|87.27|86.674|84.56|82.97|82.69|80.325|79.74|72.04|72.38|69.3175|66.33|66.01|67.94|66.82|69.78|67.77|69.28|69.3|71.83|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
00233|7868|/equities/dte-energy|SnP500/R1000VALUE||135.76|138.5|140.5|143.87|146.715|148.53|150.57|145.98|145.61|143.02|139.78|142.3|140.5|139.75|140.365|146.375|143.11|145.07|146.78|144.37|141.82|141.422|145.5402|144.06|143.8|142.09|134.03|132.21|132.51|133.11|129.4|126.62|128.05|126.23|127.35|129.53|129.69|134.61|134.61|136.57|132.3963|134.83|141.27|139.61|139.88|138.49|135.53|133.98|134.12|134.76|136.41|137.4|138.32|138.91|134.6|136.82|132.55|129.1|129.85|130.335|131.09|132.99|132.1|134.34|133.39|129.64|134.94|133.06|130.19|129.9377|123.69|130.64|132.995|133.33|130.15|129.69|130.85|128.27|122.12|118.2|117.56|116.3|116.76|118.36|119.43|118.9219|116.65|119.52|121.15|124.63|119.32|117.77|115.59|121.09|126.46|124.75|123.59|125.7|124.2|122.84|122.58|122.73|123.22|121.91|119.38|117.91|117.44|115.8|112.65|108.4|108.8|108.95|109.57|111.365|112.075|110.92|111.78|114.17|111.67|109.47|107.88|103.061|105.395|108.35|107.07|108.19|108.01|107.54|105.96|106.79|103.1218|102.78|102.925|102.165|103.96|107.61|109.77|109.3|108.975|107.835|106.43|103.37|101.44|97.43|97.31|92.58|94.6|96.34|95.03|90.14|98.4|105.35|102.44|100.07|101.31|104.04|104.35|106.81|107.14|113.04|108.66|108.25|109.48|107.86|109.54|109.985|108.79|105.77|105.66|107.83|112.18|110.96|111.27|111.6|111.27|107.97|105.22|102.27|104.2538|103.81|106.11|110.64|111.915|111.43|110.73|112.3|110.45|117.13|116.21|116.51|114.25|114.64|113.77|113.41|112|112.8|109.275|109.115|106.24|105.07|100.64|106.68|115.04|124.0775|129.27|131|129.69|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
00234|20923|/equities/duke-realty-corp|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.79|50.88|53.05|57.62|57.49|60.525|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
00235|8104|/equities/duke-energy|SnP500/R1000VALUE||120.73|121.7991|124.63|124.62|124.1|124.69|125.235|123.35|122.83|121.61|119.76|122.29|121.2|120.9|123.425|126.11|124.9|125.93|129.46|129.75|126.85|126.77|128.55|128.49|126.2841|124.78|120.46|119.0365|118.0101|116.25|115.98|115.1|116.38|115|115.24|113.895|116.4|121.4|121.45|121.835|122.27|123.75|126.98|125.69|122.78|120.94|120.73|119.69|119.76|120.0425|122.1|121.333|121.925|122.7|117.45|118.45|115.94|115.4|116.0703|115.3501|113.66|114.4|114.76|113.39|114.79|111.22|119.37|119.18|118.99|118.0726|112.07|117.86|114.92|118.38|115.65|113.805|114.79|110.51|111.53|111.2|109.43|108.63|105.2|105.44|107.05|107.16|105.63|108.73|111.95|114.17|111.67|109.4|110.31|112.6|117.21|114.1|110.05|113.805|114.83|113.95|115.34|113.91|111.775|111.45|111.61|111.01|107.895|106.58|104.015|100.03|99.21|99.3|99.401|100.4499|101.7318|100.02|101.61|102.2257|99.85|97.49|96.68|92.745|94.51|95.16|93.57|94.11|94.34|90.22|90.09|91.3|90.3|91.47|94.75|94.15|95.2|96.835|96.13|96|95.22|93.59|91.9|90.17|88.27|86.61|87.16|87.06|85.79|87.01|86.38|83.06|87.63|92.7|90.73|86.035|87.495|89.06|90.42|89.24|88.9196|93.07|90.17|88.565|89.48|88.1|89.54|89.9|89.21|87.2|87.52|91.99|96.92|97.11|97.56|97.23|97.09|94.49|94.32|91.37|92.72|92.35|91.72|95.49|96.45|96.77|98.46|99.16|100.051|104.26|102.19|101.99|99.1989|99.185|98.52|97.24|96.18|94.93|90.355|91.435|88.04|86.72|83.76|88.585|92.8|102.52|105.9|106.42|106.676|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
00236|7981|/equities/du-pont|SnP500/R1000VALUE||140.31|130.19|136.4|134.91|131.99|133.725|132.125|131.141|142.2|134.79|139.89|141.21|138.255|146.76|134.52|133.485|136.98|137.01|134.58|131.79|130.44|126.12|129.15|132.81|148.17|149.31|138.975|131.04|129.27|125.55|127.32|122.025|120.525|122.34|120.585|121.02|116.79|114.66|111.15|118.14|100.005|101.095|99.1627|93.6669|92.4498|95.3921|93.1775|95.5741|95.2039|93.9429|96.1324|91.3456|87.23|87.6441|86.5524|93.2779|91.1825|91.4585|84.984|82.3114|82.9764|83.5912|81.4456|83.2274|83.516|84.2814|80.4167|80.2348|73.4027|73.6787|67.4677|70.4917|92.5752|93.6794|92.914|96.465|101.0322|102.2995|94.2566|93.1273|94.2942|96.8037|90.8437|90.8813|93.3281|95.5615|95.9505|101.0322|102.2995|104.282|101.3208|102.5254|102.0737|103.3653|104.4326|105.8944|105.7124|108.6799|104.7965|102.1364|97.6381|98.6106|101.8227|99.3571|97.8954|96.1638|98.4035|99.0623|99.5014|98.2467|98.3094|99.3132|99.1501|99.4638|99.3634|100.932|97.0045|97.1174|97.8452|90.8688|91.3456|90.8186|92.0231|94.0056|94.6581|92.0482|89.5074|86.3391|85.5868|84.9464|82.9388|76.7905|76.7152|79.7015|91.2452|94.357|95.7623|94.8304|91.6342|88.4095|88.3844|88.4342|88.6755|85.1973|84.7456|83.516|89.7897|91.515|93.5168|91.195|90.7935|91.264|92.8262|93.9555|93.8174|92.5627|93.1022|95.1726|94.6205|93.7923|90.5927|87.6566|85.3353|84.9464|83.5912|85.9627|87.2551|84.1057|82.6251|80.6928|79.3251|78.7981|83.8547|86.9916|86.4772|86.7658|86.3517|83.8547|83.9426|87.2677|90.8437|89.6642|93.3783|90.1034|90.6806|90.4673|90.2916|91.2076|85.5988|84.9966|83.2023|84.043|86.3517|85.8498|85.9502|83.8798|76.3388|71.3073|69.0613|66.3259|62.9883|64.1176|62.1351|62.5617|66.5643|67.6309|67.932|72.5118|75.4228|73.2145|71.7715|71.6586|67.8504|66.2632|65.9558|66.9596|68.4966|69.2369|79.3627|83.3528|79.7768|77.9323|77.9198|80.743|82.073|84.3566|85.3353|84.6829|91.515|94.4825|88.3781|84.7582|92.6505|90.4798|98.4035|94.4323|93.5853|93.0897|96.5151|101.7976|101.0824|98.4161|92.8638|95.7623|94.1186|91.6216|95.0973|96.8414|99.0121|87.4057|86.5023
00237|8054|/equities/comp-science|SnP500/R1000VALUE||10.36|10.57|10.15|9.065|9.12|9.04|8.565|7.93|8.51|8.525|8.825|9.125|8.53|7.9001|8.402|11.07|11.55|11.23|11.33|11.85|11.54|11.56|11.76|11.85|11.61|13|12.76|13.405|12.6|14.035|14.52|13.89|14.045|14.9738|15.06|14|13.1|12.48|11.82|12.76|13.02|12.92|12.82|12.63|12.825|13.46|13.09|13.77|14.02|14.0737|14.03|13.53|12.775|12.81|12.24|14.205|14.07|14.24|15.03|14.1653|14.13|15.46|14.7|14.61|14.68|13.88|15.19|15.0199|13.72|14.32|13.44|14.71|16.665|16.19|16.505|17.725|18.04|19.48|19.69|20.765|20.84|20.49|19.1351|19.46|19.39|20|20.36|21.23|21.93|22.235|19.15|20.75|19.92|19.77|19.66|19.83|19.72|19.88|19.68|20.85|20.29|20.215|20.16|19.31|19.12|17.84|18.92|19.01|19.05|18.06|17.94|18.31|17.63|16.35|15.27|14.785|15.41|15.703|19.28|18.725|19.94|19.545|20.15|20.43|20.5|20.26|20.305|20.01|21.1|20.21|21.435|20.95|20.29|22.64|22.25|22.52|22.25|22.72|21.955|23.24|23|22.83|22.55|21.57|21.43|19.49|19.3|20.01|21.13|20.7|19.81|19.8933|19.97|20.39|20.48|20.065|20.055|18.82|18.61|27.58|27.57|27.11|25.87|25.69|25.735|26.13|24.86|24.58|23.68|22.88|22.165|22.1125|22.735|24.03|24.52|24.51|23.58|22.76|22.46|25.43|27.49|27.28|28.48|27.27|27.84|27.6|28.05|27.76|26.65|25.95|25.75|26.011|26.285|28.49|28.17|27.7|27.65|25.56|28.27|26.975|25.89|24.58|22.65|23.43|25.99|25.93|23.99|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
00238|8126|/equities/eastman-chem|SnP500/R1000VALUE||72.405|70.42|66.79|67.4|66.51|66.69|66|69.045|71.43|71.01|71.2916|73.8401|67.82|71.34|73.18|69.91|70.65|70.875|71.901|71.66|66.7|64.59|66.36|69.195|73.535|76.92|76.635|68.39|67.5064|65.365|67.32|64.08|63.0301|62.26|62.8601|60.2|58.8|58.4|56.11|60|56.75|58.7|61|58.35|57.94|61.48|61.26|64.8|64.5106|66.66|67.3911|65.2597|60.72|59|56.78|76.6306|76.22|77.57|74.465|72.965|73.75|76.01|77.2|77.67|79.535|79.56|74.86|74.8|75.3336|75.945|70.9|73.775|86.5|87.42|89.61|92.175|96.77|98.6|98.63|96.54|90.75|91.76|87.1|86.7|87.89|90.28|88.88|97.905|100.545|103.49|100.525|100.11|98.17|100|105.24|107.98|106.895|107.47|106.77|102.84|96.045|96.54|99.5294|96.955|94.09|93.61|96.43|95.48|96.6226|94.41|93.45|96.25|97.0297|99.28|97.06|98.2501|98.55|99.98|97.8|94.15|94.32|95.27|97.11|98.8026|95.685|91.6|89.4|86.7|85.28|83.72|81|80.89|80.7056|83.49|84.9|86.26|87.38|89.53|87.49|84.24|82.94|80.93|80.84|76.275|75.01|72.8704|68.89|71.25|72.21|72.83|74.26|75.56|77.5|79.18|82.14|81.1|81.21|82.575|83.055|85.43|85.32|83.92|80.23|78.435|77.19|79.73|78.75|76.73|79.77|78.7|77.96|77.69|78.81|80.09|80.69|80.28|80.234|76.92|78.055|80.11|84.41|81.64|85.5977|85.8914|84.57|85.83|85.35|87.9|81.17|79.9|79.87|80.88|84.04|83.27|82.41|82.13|79.0711|74.481|72.58|72.28|70.09|71.82|69.91|70.64|77.74|89.01|88.11|94.77|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
00239|8291|/equities/eaton|SnP500/R1000VALUE||444.07|410.15|358.125|397.86|382|388.0974|392.3|398.12|402.95|375.04|393.17|389|367.64|395.35|388.26|401.65|403.92|387.66|357.0701|342|355.54|348.85|338.25|340.655|359.84|370.02|370.76|344.64|327.5|330.68|323.09|315.76|318.13|318.27|311.915|329.4|323.57|324.71|320.2039|347|352.1|373.43|353.555|364.36|367.49|366.45|360.265|359.28|343.64|339.66|345.27|339.26|350.27|353.7|373.0501|365|356.7207|345.74|350.06|324.38|328.295|318.76|311.9|316.81|312.9124|319.15|293.07|283|255.1|264.82|231.85|236.58|271.65|288.365|272.67|267.63|282.43|295.02|304.07|311.1239|298.29|350.475|333.88|337.97|327.54|331.2801|332.12|353.33|368.6201|371.01|353.4205|355.3761|330.81|321.39|340.31|337.47|330.19|324.42|326.3|301.475|284.455|281.34|292.23|293.19|285.53|255.65|276.01|286.87|305.66|318.12|307.7603|310.335|316.51|313.25|310.15|322.22|329|321.97|322.33|305.26|304.17|302.26|306.2101|311.07|308.22|297.27|289.6|289.37|282.24|274.15|266|266.56|244.35|239.17|236.04|234.2|231.84|238.386|233.74|232.7|224.61|224.52|225.26|220.24|211.99|196.12|193.26|191.82|207.145|202.84|210.61|209.017|214.81|228.53|224.155|213.06|212.095|215.9|203.25|200.86|202.22|198.94|196.35|194.15|189.26|185.55|182.2|175.29|167.33|165.2402|166.7145|166.4|161.12|161.18|155.38|155.71|163.125|160.23|157.9|169.87|171.92|169.95|171.23|161.1|159.08|154.95|150.86|160.03|155.94|155.51|153.63|151.59|156.33|159.06|164.05|159.085|155.88|146.76|139.645|134.81|132.015|133.88|129.85|132.26|136.59|136.02|135.17|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
00240|8339|/equities/ecolab-inc|SnP500/R1000GROWTH/R1000VALUE||274.3|275.72|269|261.5|268.46|270.37|276.09|265.92|267.5|255|247.8401|251.95|243.15|245.25|251.89|254.53|266|267.54|259.14|259.76|257.03|252.66|273.605|279.65|300.13|298.51|284.82|280.63|278.38|271.12|270|260|259.14|263.2|258.56|251.77|259.13|265.89|251.75|253.9|251.74|255.16|273.24|268.79|271.76|266.87|263.49|263.775|268.08|271.81|276.575|279.425|270.57|259.61|255.025|266.09|263.43|264.23|264.98|259.67|259.05|263.7|261.79|260.8|256.55|249.04|250.62|236.5|229.39|233.955|221.62|236.5505|249.2|247.23|247.9|264.15|263.52|262.98|244.58|245.02|240.6|236.64|227.6342|229.47|230.1|236.05|234.77|245.176|245.8|244.6|240.11|244.43|242.4975|243.19|253.02|253.78|247.74|248.81|252.21|248.11|243.93|244.28|245.6|240.2|236.625|230.77|220.96|243.44|241.24|241.4|234.57|237.79|237.09|236.71|230.75|225.5|232.26|230.8|226.98|219.97|217.27|217.05|219.22|224.46|226.72|225.23|221.915|222.6|220.18|213.94|201.99|195.49|196.26|196.474|196.77|193.46|194.38|197.48|194.83|191.53|188.8|186.13|182.39|177.16|172.79|157.59|156.72|159.76|163.73|165.15|167|171.685|170.89|180.78|179.82|177.39|178.74|182.31|179.5|182.84|186.3601|182.22|180.24|177.1301|177.524|177.035|171.87|164.01|165.255|171.89|171.41|167.25|162.11|161.53|163.31|163.95|159.47|154.49|153.87|156.83|157.59|155.44|144.385|143.91|150.29|150.235|147.02|147.8|144.29|143.46|140.13|141.59|147.31|143.48|145.76|146.21|135.29|131.04|146.83|141.075|136.935|142.7555|143.34|147.11|155.93|162.41|159.81|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
00241|7998|/equities/edison-intl|SnP500/R1000VALUE||67.5|66.58|73.15|76.36|75.04|73.96|73.19|71.62|70.54|70.6775|68.85|68.93|65.02|68.57|67.595|66.301|68.81|69.91|71.7|70.82|69.95|68.88|68.765|70.36|73.21|69.56|63.125|60.52|61.09|59.55|59.68|58.21|59.53|59.185|57.92|55.84|56.73|57.99|56.86|56.73|53.5601|54.202|56.72|52|52.12|53.49|53.75|54.845|52.955|53.419|54.375|53.39|54|52.62|51.01|50.855|50.19|49.14|50.62|49.28|47.73|47.86|53.355|54.885|55.32|54.91|54.51|52.82|55.27|56|51|54.08|56.78|56.975|54.74|53.81|50.72|49.89|49.06|49.92|53.26|56.975|55.27|64.12|78.68|78.455|77.4173|81.09|83.23|86.35|83.01|81.75|80.2|81.035|83.79|83.64|82.96|85.53|85.3|83.57|83.05|86.43|84.575|83.21|81.48|79.67|77.62|74.55|72.92|71.31|70.905|70.98|71.17|72.48|73.55|73.14|74.17|74.32|72.14|69.31|69.62|66.56|68.14|69.18|67.945|68.46|67.99|66.26|66.37|66.02|63.15|63.63|66.06|64.96|67.88|70.75|70.94|69.35|68.365|66.88|66.31|65.5|64.65|62.21|62.22|62.09|61.64|62.66|61.48|58.82|62.23|67.98|69.72|66.78|67.84|67.92|68.18|69.02|69|70.71|68.48|67.65|68.19|67.54|67.67|67.13|66.36|65.5|64.66|68.12|72.93|70.915|72.48|71.45|71.44|69.67|68.27|65.36|65.73|65.77|63.93|65.51|66.265|65.7|66.23|66.22|64.93|66.4|62.87|62.72|63.37|64.35|64.695|62.58|61.52|59.3|56.67|57.79|55.3|54.68|54.45|57.33|56.555|63.46|66.98|65.235|67.0414|68.36|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
00242|13794|/equities/edward-lifescience|SnP500/R1000GROWTH||88.605|86.39|81.155|82.53|85.3|90.69|89.69|85.315|84.605|83.17|84.7|85.52|80.57|76.49|79.24|80.65|79.19|77.1|77.505|77.6|78.565|81.73|80.54|80.5001|79.1|76.33|74.66|77.44|80.44|82.82|81.26|83.66|84.08|84.87|81.85|83.03|83.6|83.81|83.32|82.0144|80.24|75.48|74.43|72.3|73.155|73.9|73.23|73.05|76.49|80.08|80.02|77.65|76.07|77.22|77.96|75.39|75.295|75.84|76.3|73.38|72.4219|75.01|76.25|75.28|74.2|73.68|73.61|74.15|68.63|69.36|65.94|68.825|70.32|68.64|67.32|69.325|70.14|73.2|70.0965|70.32|68.42|68.23|68.235|72.89|71.97|73.435|72.29|70.59|69.35|70.145|67.58|64.89|65.255|66.15|68.07|67.65|64.005|64.05|64.54|65.5|65.495|64.7|68.06|67.66|64.27|59.41|60.15|58.93|84.91|90.89|89.8|89.52|85.12|85.38|86.405|85.79|87.05|84.67|84.81|83.5|84.71|85.38|89.38|90.86|92.96|91.95|89.79|85.32|83.61|85.3|84.44|82.53|72.7071|71.92|72.81|72.5|71.67|75.4978|74.035|68.94|66.86|65.12|66.5|64.07|63.88|60.57|61.01|68.71|68.91|68.39|68.95|69.53|72.76|73.94|75.52|74.9|76.025|77.16|79.3|82.1|90.96|90.36|89.39|88.66|89.57|83.61|82.69|81.03|80.94|86.26|87.8|86.87|83|83.45|81.78|81.64|80.18|78.875|73.54|74.04|76.81|75.335|76.01|76.8038|74.96|75.56|77.31|76.09|73.95|72.61|72.25|72.57|71.02|74.38|72.92|73.39|67.13|67.37|69.7|82.14|80.69|83.15|81.87|82.92|91.95|88.24|87.94|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
00243|273|/equities/eli-lilly-and-co|SnP500/R1000GROWTH/R1000VALUE||1171.1956|1109.15|1119|1139|1134.4|1178.3199|1173.9301|1079.22|1088.655|1125.64|1052.15|1060.36|978.87|943.26|947.51|850.51|871.731|888.03|898.4501|883.11|877.11|899.29|973.16|965.6|1007.3801|1002.46|1012|993.58|1004.14|1015.96|1012.57|1033.3801|1052.08|1063|1032.55|977.12|1004|1049.38|998.3015|938.405|862.62|809.63|793.82|783.8454|830.11|716.0778|712.05|742.11|719.2183|722.57|694.23|685.1503|625.9|623.78|735.44|760.5|760.0201|762.03|768|763.02|755.56|767.5929|730.695|714.33|709|712.21|733|792.07|807|730.34|677.0912|734.6975|815.29|812.615|795.38|861.39|870.0175|851.36|841.49|801.75|778.71|726.53|725.01|761.6202|764.3|773.07|752.395|772.99|795.2201|740.01|711.4001|744.2|767.61|769|888.28|897.835|889.565|858.81|875.61|902.3|895.0001|893|936|916.5001|883|747.55|775.81|801.3|836.66|912|878.5|882.94|870.13|849.39|817.62|788.25|766.12|750.53|736|729.61|718.3|722.07|746.83|753.5|767.38|755|727.62|755|744.025|733.24|726.45|682.53|637|614.82|612.7|609.59|579.05|567.64|567.02|561.65|574.33|583|586.75|578.15|571.01|547.61|556.6401|578.34|563.58|516.57|532.2|542.5|575.06|552.7|543|545.75|529.25|450.58|446.89|446.56|443.26|434.34|451.24|448.92|445.11|438.68|432.34|422.0601|419.8|430.66|423|392.255|370.68|367.35|363.038|342.3|323.26|328.0763|317.24|309.32|309.2|320.09|320.5|332.69|317|340.22|341.58|343.34|352.96|362.113|354.6101|355.17|360.81|360.64|355.37|340.12|344.52|340.75|343.0501|325.9|319.1001|317.05|304.88|296.32|304.99|302.23|299.76|313.87|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
00244|7931|/equities/emerson-elec|SnP500/R1000VALUE||157.35|150.035|145.1|135.25|133.55|134.2|137.27|140.9|145.23|136.4201|137.29|136.81|128.13|131.17|135.43|136.34|139.49|139.355|130.4075|122.635|123.42|125.95|131.61|137.83|143.8|145|144.1|147.06|146.01|144|143.05|138|132.65|133.65|130.5|134.04|130.23|127.24|123.38|125.79|128.48|133.175|129.265|125.715|125.89|128.52|126.55|128|131.65|128.64|131.63|129.9|131.14|123.71|139.82|141.9|138.43|137.5|132.47|126.8|126.45|124|117.16|118.16|114.83|117.01|106.53|102.84|95.31|97.7198|90.0553|92.23|108.1|109.72|108.68|112.63|118.23|120.89|123.08|122.37|127.3|125.6253|116.5|117.22|121.2414|122.58|121.09|128.0575|130.84|130.68|126.83|126.12|107.46|107.78|107.445|109.15|108.57|108.12|104.31|102.02|96.6201|97.35|103.48|102.8|102.24|99.29|107.48|113.51|114.74|109.01|107.86|105.7|105.7|105.88|105.8|109.54|112.34|112.26|103.9|105.27|107.8|108.36|111.82|112.29|111.31|110.19|108.48|108.09|105.25|103.86|102.63|92.16|91.645|94.31|91.99|93.67|94.25|96.67|94.64|89.17|87.59|87.55|87.935|85.91|83.1|87.26|87.5301|91.33|94.49|93.26|95.57|96.33|97.42|97.51|97.64|94.135|95|95.12|90.41|90.58|90.51|88.98|87.47|86.88|85.86|83.685|81.81|76.94|78.05|81.12|81.07|81.095|80.31|85.095|82.385|82.07|82.32|81.3|79.0313|81.75|81.975|80.8|84.43|84.395|88.34|87.78|86.62|96.84|93.86|95.13|93.83|93.89|93.42|93.27|93.15|93.49|89.37|84.15|83.19|79.39|76.08|73.94|72.405|72.87|77.95|80.63|80.41|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
00245|8015|/equities/entergy-corp|SnP500/R1000VALUE||105.4|105.39|107.6|110.87|112.985|113.43|112.12|110.71|109.6371|107.775|104.93|108.34|108.275|108.99|110.71|112.63|109.62|114|112.95|109.55|100.73|99.24|102.73|103.03|103.92|102.01|96.96|95.11|93.535|92.29|92.8101|90.92|91.895|90.8675|91.45|91.71|92.39|93.16|92.74|93.98|94.925|92.755|95.025|95.31|95|91.65|88.06|87.375|86.4|86.71|87.85|87.565|88.62|89.895|86.49|86.12|81.35|80.11|80.84|81.145|80.495|81.48|81.3|81.24|80.6|79.4|82.465|81.44|79.48|81.92|75.57|78.51|82.42|82.3|78.945|79.93|83.3|84.215|80.6|79.62|75.55|81.71|75.04|75.01|74.7223|74.19|73.15|73.525|74.815|75.135|73.7153|73.24|70.215|66.85|66.755|65.3|64.3775|65.165|64.41|63.18|59.9975|60|59.05|58.7875|58.165|57.58|56.465|55.04|53.39|52.065|52.47|52.6725|52.79|52.815|54.175|53.135|54.52|55.515|53.925|52.5175|51.745|50.19|51.135|51.68|51.075|50.82|50.555|49.92|49.8|49.8775|48.075|48.12|49.375|48.55|49.2|50.965|50.25|49.865|49.405|50.01|50.15|50.035|48.835|47.4225|47.925|46.155|45.39|46.535|45.795|43.55|45.6675|48.03|47.45|45.9|46.76|47.005|47.165|47.8345|48.375|51.2775|48.64|47.855|48.135|47.08|48.385|50.09|49.2225|47.885|47.795|50.18|52.7975|52.125|52.435|53.955|53.445|53.12|51.965|49.8518|50.08|50.12|50.3825|53.05|52.6125|51.42|53.145|52.94|52.64|52.905|51.585|55.7425|55.408|56.5375|57.225|55.905|55.81|53.95|53.52|52.79|50.8025|49.555|47.47|50.09|50.24|55.025|57.5|57.6|57.465|59.055|59.92|58.55|56.84|54.44|53.575|53.765|54.16|55.1|51.2525|50.925|57.15|58.72|57.865|57.08|57.235|58.285|59.06|61.495|60.24|58.805|56.95|54.6|54.275|53.595|51.45|50.09|51.42|52.645|54.545|52.89|54.06|53.64|54.55|54.8775|53.42|53.215|52.005|50.165|51.33|51.125|50.13|50.938|51.065
00246|8342|/equities/eog-resources|SnP500/R1000GROWTH/R1000VALUE||136.59|133.45|138.91|138.49|135.21|129.075|127.3|129.925|129.06|134.445|134.915|132.15|138.1957|130.92|128.83|132.9|128.015|124.31|133|138.46|135.3|132.4|126.94|124.17|119.313|117.79|112.19|106.995|106.46|104.99|104.27|102.28|104.0301|102.8101|101.5936|107.595|107.895|104.46|105.235|104.4|103.5|104.94|105.645|104.96|108.04|110.175|114.99|115.5|116.06|117.04|119.7|116.565|115.05|113.36|115.93|116.34|117.19|118.07|118.08|119.27|121.66|113.18|109.7|107.46|108.65|113.12|107.02|108.01|107.41|106.123|102.52|109.195|124.955|122|120.0801|117.725|124.36|128.26|126.61|124.46|125.25|131.47|131.67|126.085|119.48|118.09|117.51|125.32|126.31|131.105|134.655|132.06|121.51|119.3646|122.58|125.455|129.33|120.55|119.895|120.21|115.78|119.925|127.1687|124.65|125.88|119.78|119.9999|124.12|128.6|123.82|124.45|122.5|117.24|117.17|117.4|121.18|122.98|126.54|128.9335|128.245|131.67|130.63|134.68|127.44|124.77|121.84|118.46|115.4|111.13|109.06|109.88|108.94|110.38|109.04|108.94|114.17|119.53|120.585|119.77|115.3016|116.4666|120.2086|117.5873|115.8742|119.32|121.66|123.378|130.8324|122.2327|116.3679|121.3737|119.9766|127.8408|129.7266|124.345|123.3681|126.4585|123.1805|127.0509|123.225|116.6937|113.9292|109.032|105.4183|104.9937|108.5185|108.4396|104.974|108.0051|106.1094|107.9261|107.6542|112.8826|114.8968|118.5203|115.7854|104.2779|100.2742|97.2744|109.0998|110.2248|109.3541|114.8424|119.4795|120.4187|127.9455|124.8602|122.9525|118.7067|123.7571|120.6339|118.2088|117.3774|132.0242|129.9456|133.8128|134.4412|127.9637|126.9583|116.6426|116.2076|112.6885|101.4061|104.2968|114.7092|110.3583|111.8576|110.4687|103.1577|100.7797|93.0098|96.7593|94.2285|88.0116|93.2736|102.8998|100.2354|104.6283|131.4659|128.3336|115.3241|112.6491|110.0016|105.6036|98.9232|109.2479|113.911|110.1429|109.0407|110.9813|103.624|104.1663|100.7186|98.86|101.2696|102.3296|100.5691|89.5951|92.8824|89.6885|82.4596|80.3582|75.3428|76.6503|79.2352|75.9859|77.3093|77.8753|84.9125|82.2655|83.8253
00247|13841|/equities/eqt-corporation|SnP500/R1000VALUE||51.84|51.075|51.22|48.56|48.87|47.9366|51.825|50.57|50.25|51.09|53.67|54.53|56.09|55.111|55.31|58.13|56.26|56.38|58.09|59.4|63.01|59.5|61.33|60.115|57.63|55.8124|55.12|54.01|53.701|50.92|49.255|50.45|52.53|53.13|52.735|55.02|58.49|55.26|55.13|57.9|53.4325|50.91|52.075|51.66|53.11|53.61|48.6|48.47|50.04|50.51|50.8|49.4|50.42|50.63|51.07|51.26|55.39|53.42|54.705|57.57|56.89|53.4|54.94|54.48|54.921|54.01|51.86|48.93|47.14|49.57|44.55|43.57|51.42|50.49|46.43|45.18|46.2|49.79|51.51|50.735|47.59|52.23|48.79|47.3|45.06|42.85|42.2675|42.73|43.21|44.8|42.64|41.93|35.6|35.445|35.7|35.99|36.19|35.89|34.89|32.885|31.455|32.15|32.05|32.3|30.8825|30.02|31.405|33.665|34.95|35.67|36.03|36.8|36.91|39.295|40.04|40.34|39.73|38.785|38.74|38.295|36.45|35.24|36.45|36.09|34.43|33.17|32.99|37.095|36.39|33.545|32.07|33.842|34.58|34.77|34.64|37.02|37.55|38.655|37.68|35.845|36.09|39.25|39.18|39.21|38.62|40.39|39.58|41.81|42.63|38.645|38.17|38.315|41.355|41.575|41.77|41.38|41.8|41|39.93|38.68|37.94|38.1|38.635|39.34|38.64|37.785|35.55|34.16|35.37|33.7|31.58|30.84|31.03|32.16|32.26|31.31|29.61|29.05|28.105|30.145|32.455|30.0114|29.955|29.01|30.88|31.94|33.28|33.13|31.5|33.03|34.445|36.28|35.35|39.515|39.33|39.88|40.79|39.3|36.78|37.48|41.06|40.75|38.15|39.72|44.635|44.34|45.39|47.1424|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
00248|8007|/equities/equifax-inc|SnP500/R1000GROWTH/R1000VALUE||177.57|172.23|171.51|155|166.9|164.46|154.085|150.745|152.95|153.91|162.99|161.25|156.7291|156.47|167.59|169.49|170.86|175.74|173.53|172.83|166.07|176.89|182.19|200.48|187.22|191.38|185.61|166.02|199.63|207.99|215.59|207.5801|210.32|217.372|215.37|208.43|207.7|208.61|201.56|204.1|202|208.8301|219.56|221.58|229.07|224.01|247.285|252.87|244.02|233.74|242.97|245.23|233.235|237.93|237.13|236.195|253.51|257.52|255.63|244.51|252.4|263.56|256.98|256.92|256.07|269.43|259.06|253.37|213.55|216.915|199.98|209.89|239.85|233.385|231.4|240.32|236.155|234.3228|245.77|245.26|266.07|265.14|242.9|242|249.52|254.2|251.795|259.7|257.16|256.1701|241.2|247.6|256.41|263.95|268.915|274.8|280.39|280.715|289.47|295.72|288.85|291.47|300.43|290.98|278.905|274.66|271.11|260.11|257.455|237.55|233.71|233.285|236.35|230.04|228.44|227.355|234.24|241.82|229|218.415|215.32|213.02|244.01|250.01|260|252.73|251.24|259.37|264.3|253.29|246.01|237.34|241.59|245.36|239.785|240.02|230.45|243.36|237.53|227.51|220.26|208.67|204.16|182.01|179.13|159.95|162.445|166|177.7|176.99|178.8701|185.16|195.892|195.965|198.095|190.08|188.88|195.86|196.23|200.65|210.94|225.33|223.1|223.55|223.37|223.09|211.85|206.67|206.36|202.03|197.95|196.435|196.82|191.202|193.11|196.265|194.64|192.92|189.94|191.28|198.33|196.57|206.94|204.4|212.595|209.91|214.5|202.835|195.61|190.1|187.11|191.37|191.51|185.66|193.03|192.08|162.84|157.41|152.98|145.98|156.74|168.34|165.63|170.62|180.65|185.755|184.38|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
00249|13067|/equities/equinix,-inc.|SnP500/R1000GROWTH/R1000VALUE||1030.91|1003.52|1001.61|1013.15|993.9225|993.805|994.04|1071.925|1044.34|1032.08|1049.285|1055.64|1044.3|1055.2|1061.42|1045|1087.17|1023.77|984.11|958.4882|953.215|953.72|918.275|933.96|924.45|911.4|840.6|791.54|793.18|782.01|758.9|755.4|758.43|751.22|739.81|726.95|720.6201|743.1901|744.4|777.87|807.4674|794.6492|801.01|796.74|773.165|766.289|781.1|771.14|759.375|751.29|775|765.46|765.0001|765.5|765.16|785.37|755.9649|743.875|776.43|710.52|882.02|883.31|874.4|867.99|855.03|856.15|837.3701|833.46|759.04|773.79|701.41|765.1225|797.33|831.78|822.0743|846.44|894.46|907.34|890|900.89|857.895|918.42|888.52|898.83|929.185|923.01|919.29|951.25|953.7427|938.55|891|885.98|869.5|885.36|873.01|863.33|862.23|867.29|876.26|859.9323|820.08|809.54|810|814.13|803.28|763.49|768.07|766.87|783.31|750.17|746.73|735.58|757.76|747.6501|747|756.725|765.285|755.45|684.135|693.11|730.47|731.54|759.34|778.645|785.16|796.9|848.16|888.88|869.46|846.25|825.14|830.67|809.94|794|787.84|787.04|786.52|797.53|791.865|786.63|796.13|787.6263|771.01|755.9325|753.32|707.86|677.8|703.6|719.7901|698.1795|700.26|730.65|765|761.88|775.03|738.55|744.86|758.01|740.255|794.78|792.06|771.32|771.21|747.93|737.24|742.15|725.99|730.2423|672.88|715.47|725.795|695.2|703|685.06|684.43|697.96|678.29|661.66|664.6|663.321|662.57|683.43|682.57|715.7|720.01|706.21|693.18|670.94|650.61|648.23|640.92|661.28|673.48|655.93|642.21|632.45|592.9075|546.77|525.89|518.3|494.89|538.08|558.63|590.21|612.1|625.7042|629.42|662.15|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
00250|8260|/equities/eq-resident|SnP500/R1000VALUE||64.295|66.1672|66.29|67.48|68.1|67.97|67.11|63.62|63.8136|66.56|65.28|64.762|63.99|63.87|64.51|62.2|61.325|59.96|59.8003|58.08|57.85|57.57|59.38|61.5401|62.5|62.46|62.16|61.29|60.605|60.58|59.1|60.11|61.57|60.8901|60.47|60.01|60.98|59.96|58.66|58.79|58.38|58.51|62.21|61.16|61.09|63.11|63.62|64.29|65.56|63.61|64.33|63.19|62.09|62.53|61.71|66.61|65.71|66.04|65.87|65.1936|68.36|68.21|67.99|67.37|66.95|68.345|69.48|68.31|66.52|65.14|59.41|63.63|69.9|68.71|67.76|71.37|71.3|70.53|69.97|69.09|68.15|67.72|66.995|66.64|69.82|70.51|69.35|72.51|72.9|76.255|73.15|72.5294|69.205|68.93|73.935|72.68|71.77|72.5|73.83|76.28|73.84|73.76|72.23|71.25|70.32|68.87|68.5|69.04|67.26|66.61|67.2875|67.46|65.89|64.78|64.32|62.24|65.295|66.37|65.835|63.74|61.8575|59.48|61.29|60.35|61.22|61.845|61.45|60.335|58.81|59.32|57.33|58.3|58.88|58.46|59.28|60.32|60.07|61.05|60.08|57.75|57.65|56.05|54.7|53.74|53.48|52.57|54.15|57.42|58.86|56.93|58.06|60|61.94|62.43|63.965|62.56|63.17|64.99|63.98|64.46|66.89|65.92|64.75|61.9199|62.27|65.09|63.07|59.47|58.31|60.74|61.8|61.55|60.115|59.98|59.26|58.5032|55.47|54.6|57.5|57.96|60.21|63.26|64.8|63.16|61.93|60.8|59.92|58.25|57.38|58.4|58.1514|59.82|61.13|61.86|62.31|60.65|59.42|59.32|61.67|62.77|60.75|62.14|65.5798|67.66|71.73|73.88|72.05|74.9766|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
00251|20488|/equities/essex-property-trust-inc|SnP500/R1000VALUE||279.91|281.81|279.32|290.9|291.04|290.83|288.65|271.66|273.19|280.1|273.6|271.76|268.04|264.98|262.01|255.4|250.6|246.355|245.74|239.74|238.46|239.99|247.77|248.86|253.36|249.99|249.46|245.7|244.63|251.21|247.69|248.57|254.93|256.09|252.56|250.78|255|259.1|251.14|252.02|247.4|243.25|258.8|254.42|254.56|262.33|263.2|264|263|258.82|263.29|256.46|250.81|253.25|253.22|284.71|278.56|280.7101|276.875|278.035|281.69|276.975|276.315|269.43|269.1|275.5|275.88|269.65|267.22|264.56|243.85|270.93|299.43|294.59|287.22|298.1|292.2|287.37|285.85|280.33|275.76|274.45|274|267.955|278.74|281.1|278.14|295.9|298.46|305.38|297.57|299.665|275.6001|276.463|288.94|286.27|283.72|286.28|292.76|305.76|297.13|294.8|292|283.71|279.22|272|273.1|278.765|273.25|270.7|268.41|269.39|275.82|265.53|258.43|249.46|257.88|258.79|250.505|240.575|235.4|230.9|237.93|233.08|237.5|234.36|234.64|233.04|225.4|227.87|223.06|225.8|230.37|232.46|237.8|241.98|240.98|244.5|238.32|223.91|218.585|210.36|209.17|204.64|207.1|205.4801|203.85|211.53|214.45|206.42|209.59|215.29|220.82|223.425|235.73|231.18|234.51|240.27|237.1|231.43|237.565|231.25|227.8628|219.6848|219.48|229.335|223.14|211.07|204.56|207.73|213.43|213.3|205.32|205.48|205.39|205.235|198.29|195.03|207.09|210.77|220.95|228.25|233.93|224.05|218.84|214.55|212.61|211.14|205.63|209.23|205.24|210.43|210.5|209.29|209.885|205.76|205.83|208.71|218.38|223.9002|218.83|220.25|236.01|244.36|256.43|266.69|261.27|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
00252|7929|/equities/estee-lauder|SnP500/R1000GROWTH||85.96|83.38|81.01|78.66|80.19|80.81|76.83|79.28|82.38|82.7|81.32|86.08|75.2646|79.59|78.5281|75.22|74.68|71.85|68.17|66.22|67.02|84.05|84.11|92.5|107.28|108.185|97.04|90.81|113.544|112.5|111.75|103.74|104.33|106.855|100.13|102.15|93.01|89.66|85.19|88.05|84.61|92.39|97.53|91.1|85.24|85.01|83.12|85.11|83.45|86.871|87.9706|84.42|88.17|89.49|88.44|85.83|84.09|84.58|79.1408|75.625|68.78|67.11|64.83|64.5375|62.57|62.03|56.66|57.28|52.51|51.97|48.3701|51.48|65.22|66.08|64.59|67.21|70.3|69.21|66.04|63.92|81.21|77.15|72.98|71.36|71.12|73.46|73.89|79.17|71.56|71.34|62.95|62.29|62.88|63.36|86.23|89.1|91.19|94.52|84.15|84.52|82.39|87.48|90.155|87.73|86.05|88.94|93.52|97.59|95.8704|101.35|104.48|104.0101|109.82|113.05|120.2|119.9602|125.805|132.31|126.61|124.03|143.315|134.76|138.12|143.94|138.375|141.03|149.45|143.055|144.35|143.06|140.2|138.02|129.835|124.82|124.14|133.01|136.1|143.48|142.6301|132.01|130.67|121.995|119.32|112.34|111.13|102.22|123.64|136.82|136.3|139.63|138.1447|145.4642|150.11|153.58|154.58|147.18|149.45|165.59|170.05|171.93|179.57|190.95|190.175|191.24|190.76|175.05|175.83|182.02|188.28|193.83|196.3|190.3001|240.5|251.7|236.54|236.57|239.3|233.72|231.3|234.62|239.18|241.695|247.505|246.54|265.5207|268.69|259|256.2|250.58|241.78|232.21|236.93|230.46|214.14|215.01|216.39|202.86|186.47|193.48|196.955|206.19|213.08|215.855|225.56|237.63|243.4|246.85|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
00253|20717|/equities/everest-re-group-ltd|SnP500/R1000GROWTH/R1000VALUE||360.63|364.36|368.33|369.465|361.07|367.2|352.14|336.05|332.57|330.535|316.78|322.09|351.3249|343.97|345.21|334.26|343.17|327.97|324.925|318.44|316.69|313.26|317.015|324.2866|331.86|337.195|320.005|306.09|321.14|316.18|317.21|328.1|333.6|330.62|322.4601|306.835|309.03|306.7|304.55|321.87|309.87|302.44|345.635|338.93|346.64|343.285|332.65|327.35|334.65|339.39|337.525|330|326.485|325|327.99|329.68|328.76|330|330.19|334.48|330.16|332.52|338.51|335.17|331.34|339.96|339.89|325|340.36|344.91|320|335.18|352.42|352.18|345.43|352.39|338.495|331.06|327.37|333.05|345.86|361.54|349.15|353.31|355.41|353.71|346.09|357.42|368.68|383.925|366.72|364.61|346.785|350.112|377.355|382.37|368.8|387.835|379.12|382.65|372.77|382.92|384.78|374.44|359.6|350.61|360.16|372.78|383.76|370.07|358.63|372.78|366.39|365.485|377.08|381.9903|385.11|374.58|370.24|351.52|361.44|354.08|361.105|378.26|383.6|382.585|365.5949|363.34|363.575|359.96|354.13|343.76|375.815|369.5|361.38|362.6402|355|348.61|352.77|353.28|380.84|398.38|393.96|381.8|376.44|378.7601|378.59|394.57|384.23|368.6|370.68|374.67|371.73|360.83|349.13|343.36|345.638|345.83|354.535|352.69|352.91|344.58|333.65|331.08|343.68|338.39|340.24|332.571|349.78|366.16|377.56|362|366.14|357.15|355.645|352.64|347.01|334.71|331.63|354.67|379.89|378.01|376.73|341.07|335.63|334.36|336|347.4599|329.79|328.96|319.795|318.03|327.5|328.395|320.03|307.9|306.02|313.92|277.09|269.79|256.71|258.93|244.575|251.66|276.21|272.016|267.325|270.7|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
00254|13856|/equities/northeast-utilities|SnP500/R1000VALUE||70.615|70.71|71.33|72.71|73.575|72.8|71.9|69.1076|68.43|67.33|66.6|68.05|67|66.8278|66.33|67.68|66.81|68.03|68.98|68|66.76|66.32|72.73|72.325|73.22|71.59|66.6|67.12|68.15|68.88|66.8702|65.5|66.975|64.12|66.73|66.3|65.37|64.8|63.445|71.605|71.15|72.74|72.14|70.335|71.92|69.47|65.4|62.89|62.45|62.77|61.53|64.385|65.115|64.59|64.98|65.07|64.29|63.23|61.88|62.39|62.29|64.91|63.76|63.02|62.22|60.62|58.5|57.79|55.56|56.5|52.28|58.21|58.75|60.55|59.22|57.8678|62.21|60.055|58.75|56.71|56.825|55.72|54.75|55.31|56.84|56.28|55.8186|59.04|59.67|62.83|61.13|60.14|59.88|63.575|65.29|63.595|63.1|64.68|65.81|66.47|66.88|67.26|66.08|64.92|64.53|63.7675|64.24|60.74|59.07|56.88|56.27|56.3|57.18|57.81|58.23|56.06|57.35|60.19|59.555|58.9|59.43|56.67|58.28|58.04|56.16|57.78|57.76|56.76|57.425|57.36|53.76|52.71|53.92|52.09|53.01|56.3|61.39|60.88|60.41|59.16|59.47|58.61|57.12|52.485|53.625|52.03|52.21|53.37|53.72|53.1|57.215|62.375|61.73|60.37|62.72|63.3|64.19|66.14|67.01|71.605|70.525|69.7|70.23|68.75|69.425|69.36|69.2|67.79|67.93|72.87|75.815|75.62|76.83|78.04|78.1|76.725|75.36|72.77|72.83|72.46|72.84|76.66|78.4|78.06|79.52|78.89|77.39|83.06|83.02|83.11|81.86|81.7|82.75|80.05|79.86|77.62|73.94|73.68|72.02|71.26|70.54|73.74|77.61|85.86|88.07|88.89|89.305|91.2|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
00255|6449|/equities/expedia|SnP500/R1000GROWTH||304.2|297.8|265.01|251.12|260.001|253.66|253.85|232.52|229.225|216.175|219.53|213.69|206.35|214.345|226.7|233.5|246.27|224.73|223.32|218.65|221.3|229.16|224.13|203.18|185.34|192.92|203.925|221.93|262.36|265.01|281.45|277.25|278.33|286.145|276.07|260.26|253.34|247.49|234.34|260.36|208.44|216.27|213.55|210.7|209.8|210.27|212.54|219.94|212.3001|209.0101|210.28|204.03|192.32|179.605|174.05|184|177|175.66|167.35|160.0047|161.29|164.5|163.22|161.015|156.05|163.3|148.55|144.69|144.2|147.07|130.01|139.17|165.06|162.82|156.57|179.17|192.8|192.87|195.4|165.22|167.76|168.155|177.41|179.33|182.62|183.38|176.06|182.24|182.57|183.205|175.62|177.59|158.55|154|156.74|149.23|148.52|143.8604|142.4248|134.82|126.46|131.72|136.36|131.58|126.3301|110.2|113.19|121.95|130.57|124.153|121.81|124|122.715|122|112.35|107.25|110.17|111.91|109.87|115.135|128.04|127.84|130.38|129.55|136.57|132.5|132.51|131.41|134.49|133.435|130.697|126.05|146.55|145.28|145.31|146.025|144.28|151.35|145.875|142.24|137.1|134.33|133.11|117.73|110.77|92.48|92.51|93.04|96.635|97.94|98.895|100.505|104.91|103.53|107.02|105.905|103.07|104.03|97.27|115.95|117.33|111.25|107.65|103.63|103.445|105.46|102.11|92.86|92|89.09|88.81|87.94|89.68|91.55|89.0561|90.05|90.45|89.01|90.2475|97.47|104.34|103.52|106.86|105.71|113.23|111.1|102.47|92.47|86.31|83.29|82.39|86.88|89.8|99.365|96.55|93.84|85.02|86.36|93.26|91.36|88.81|92.15|89.57|89.27|100.73|98.91|97.72|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
00256|6468|/equities/expeditors-intl-wash-inc|SnP500/R1000GROWTH/R1000VALUE||176.785|166.445|164.35|174|172.8|163.21|159.67|158.96|159.97|160.47|156.285|157.6|154.1245|149.14|136.13|146.735|145|142.22|142.75|141.03|140.39|141.6501|138.585|142.71|135.42|146.28|129.59|160.62|157.36|158.38|157.5|150.6401|148.76|150.89|149|147.36|144.93|142.87|138.22|136.88|120.94|117.45|116.84|113.06|112.945|120.78|118.84|119.189|119.77|119.275|119.01|118.15|115.35|113.865|110.48|111.56|110.94|115.365|112.9|111.895|112.94|112.165|109.9|112.01|110.82|113.33|106|106.91|103.76|105.07|100.47|107.165|116.19|114.15|114|116.85|114.81|112.2|110.35|109.845|111.54|110.295|109.01|108.355|109.43|109.95|111.05|118.2|119.12|120.81|117.78|118|113.17|118.65|118.98|120.1|118.93|119.275|123.7|120.345|119.31|120.61|121.62|119.42|117.5|111.5401|121.66|120.28|118.38|118.47|120.13|124.25|122.65|120.75|118.87|117.15|116.075|116.82|113.715|111.2|111.81|113.97|116.81|115.77|119.31|116.865|117.9|118.425|117.82|114|124.095|123.18|120.99|126.92|125.12|122.31|125.855|126.367|124.73|118.685|118.22|116.36|116.54|113.54|107.03|107.73|107.18|114.21|114.15|112.985|112.57|112.98|114.79|114.23|114.7|113.695|112.96|115.6|123.27|123.24|120.214|119.27|116.84|114.41|113.68|114.175|112.1|109.9001|111.85|109.96|111.925|109.35|106.425|110.25|104.83|104.68|104.475|102.89|103.25|106.59|103.865|104.42|110.47|110.66|105.3|105.24|104.79|107.82|103.79|102.75|105.19|107.615|106.46|111.35|111.07|106.84|94.02|91.84|92.78|89.351|86.12|88.54|86.08|86.36|90.075|99.35|101.51|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
00257|39166|/equities/extra-space-storage|SnP500/R1000GROWTH/R1000VALUE||145.25|147.35|145.72|144.17|144.14|142.31|144.78|144.05|142.78|143.91|139.88|142.48|136.702|136.69|138.57|137.995|140.55|137.11|132.2|127.665|127.65|129.47|138.76|144.605|146.6|143.33|138.81|135.09|136.31|141.375|137.24|129.41|129.345|129.02|129.3749|125.71|129.24|129.52|128.165|129.24|129.72|130.67|149.48|142.25|140.59|138.9|137.28|139.28|143.915|140.47|140.02|136.2199|134.86|136.12|134.36|147.31|145.94|147.44|142.7|143.7425|145.89|148.17|148.14|145.56|142.81|144.66|145.68|140.0856|136.34|134|121.03|137.9|143|143.3801|142.25|151.57|150.99|153.195|153.05|150.625|151.89|149.24|145.59|145.5|145.71|145.595|142.09|157.46|162.42|168.615|162.26|161.26|156.79|161.12|164.2|168.59|166.78|169.3|175.44|175.62|172.2|171.22|173.47|166.96|162.345|157.04|156.67|160.16|159.28|151.69|151.65|153.48|154.11|145.58|143.8|137.55|142.09|146.655|140.4|134.17|131.02|131.88|140.01|142.6491|140.275|137.15|139.02|141.815|132.2201|139.69|136.06|139.42|141.43|146.43|144.65|149.84|154.7001|156.7|151.12|136.28|134.11|125.815|125.32|116.23|104.88|101.19|102.3|109.16|117.16|115.2|119.898|122.26|123.86|125.42|127.99|125.37|125.31|126.39|123.67|140.1955|145.76|147.26|144.76|141.59|141.86|141.86|142.58|141.42|144.395|147.65|151.67|145.59|148.87|150.51|154.44|151.53|150.62|148.38|152.13|153.48|159.61|152.65|157.65|160.28|152.18|150.02|148.36|144.1|139.97|145.01|143.5918|147.05|153.28|152.36|154.76|152.63|149.78|152.19|164.71|162.64|160.6|164.005|165.675|170.75|181.815|199.2358|197.01|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
00258|7888|/equities/exxon-mobil|SnP500/R1000VALUE||154.45|149.09|151.875|146.23|140.485|136.01|135.33|134.95|135.85|145.15|147|144.71|153.17|146|143.9201|147.9701|146.24|141.97|150.98|159.53|155.02|154.76|147.66|147.86|146.77|145.15|147.98|138.06|134.17|130.07|122.56|118.274|119.4|117.335|114.61|115.04|114.69|114.19|115.65|115.455|112.51|112.6225|111.98|110.385|110.71|111.025|111.56|111.315|108.35|109.02|110.355|105.67|105.525|105.89|108.86|107.44|107.34|110.2226|107.15|107.7|111.13|103.83|101.73|101.185|101.89|105.97|103.07|104.15|104.12|102.7205|97.8|103.83|115.58|111.73|107.625|103.67|108.52|108.32|106.52|105.3225|106.095|108.41|107.125|105.78|105.51|104.92|104.84|110.25|113.5|116.95|118.2|118.8|115.93|114.84|119.125|119.15|120.8|114.96|111.14|111.69|107.77|111.732|116.26|113.635|117.5|113.25|115.38|113.065|113.575|110.42|112.685|111.64|108.18|108.59|110.92|112.81|113.035|116.08|115.41|114.13|116.22|117.12|119.67|115.38|113.41|111.1|107.34|104.03|103.05|102.645|100.42|100.5|101.611|95.77|95.82|98.16|100.85|99.62|100.805|97.48|98.09|101.64|101.94|101.15|102.855|104.54|104.96|109.13|104.83|105.11|114.83|114.6|113.565|113.23|108.42|105.72|106.275|104.835|104.57|102.32|100.22|100.53|101.56|102.2|101.62|104.39|103.98|101.26|104.71|102.02|104.775|105.91|114.68|113.2298|114.13|113.12|103.91|99.5|98.02|107.15|109.22|108.64|110.9799|110.32|109.83|104.87|109.58|107.81|104.76|107.902|104.1|103.1301|102.37|109.2|107.48|109.61|107.5701|108.31|105.07|99.23|96.75|89.72|83.89|84.85|92|92.3|92.2901|91.86|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
00259|13763|/equities/f5-networks-inc|SnP500/R1000VALUE||401.8335|392.3901|366.93|385.37|391.97|407|396.92|381.67|374.4|381.93|382.59|372.62|370.74|349.725|322.32|290.6|293.67|287.04|284|277.18|278.3501|279.37|274.29|269.84|266.08|267.62|259.665|269.08|261.85|257.175|264.58|262.28|254.21|257.78|252.04|247.6|233.955|232.4|223.76|233.21|239.94|252.49|294|287.5312|325.695|317.66|318.77|319.7167|316.52|303.605|310.33|308.4101|313.95|308.97|294.89|296.66|288.76|291.24|293.305|284.2701|283.79|285.1232|280.09|277.78|278.02|276.9628|260.6862|255.57|247.841|256.695|227.0446|236.57|261.165|257.9025|255.645|268.75|285.21|294.78|301.34|287.565|258.06|264.25|250.63|253.9|249.6798|250.88|248.02|254.27|249.53|247.26|234|238.188|229.5|216.16|213.24|215.39|217.73|216.91|214.21|210.72|197.34|197.367|197.805|194.45|188.515|184.805|177.13|170.21|173.54|170.32|169.55|167.35|165.68|164.67|164.45|164.58|168.8|170.5|165.63|159.005|177.59|176.94|187.645|187.85|186.86|185.76|186.92|186.565|184.08|179.415|181.19|180.94|182.165|179.95|174.61|171.53|171.05|177.94|176.44|170.86|167.52|167.2|162.79|158.22|152.97|148.1|145.45|146.18|149.48|152.265|154.97|157|157.296|159.7|157.7|155.305|153.31|156.06|155.8|148.07|145.955|142.81|142.16|142.52|142.65|146.95|143.23|145.85|141.6424|137.29|133.0025|129.93|130|127.05|143.77|144.025|138.3|138.9|135.49|137.62|140.19|139.1|142.565|144.03|143.27|138.5|139.55|142.34|139.26|138.51|137.49|143.65|147.27|147.88|148.52|145.325|133.675|134.8|135.18|140.73|135.1|143.43|142.2675|141.91|146.15|153.92|152.69|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
00260|20230|/equities/federal-realty-investment-trust|SnP500/R1000VALUE||115.78|116.37|123.16|124.1|121.06|120.02|119.97|120.52|120.04|121.63|118.76|119.36|113.75|112.6731|113.87|109.86|109.585|107.8901|105.8203|103.65|102.2401|102.79|104.075|106.75|106.6|104.21|103.9|99.7|99.285|100.5696|101|98.36|98.325|100.89|99.68|95.435|96.77|97|95.14|96.4|90.0315|94.3|98.38|95.63|95.58|98.03|98.76|99.11|99.94|98.42|98.15|93.62|90.91|90.6534|89.99|93.55|92.64|93.75|93.24|93.58|94.75|94.65|93.865|93.05|92.11|94.62|93.105|91.68|91.18|91.03|80.65|88.71|95.03|94.7|94.58|100.3456|103.65|103.65|104.74|106.78|106.995|103.27|101.33|101.5|108.565|111.02|109.5|111.84|112.77|115.15|110.51|112.26|110.24|110.19|112.31|110.6501|109.41|110.2|113.0925|112.85|114.8|113.79|113.8|112.42|111.06|109.26|109.21|106.8|106.04|100.01|99.635|98.13|99.5|99.28|100.54|96.89|98.01|101.2814|101.27|100.9106|99.57|95.975|98.85|98.86|98.75|99|97.88|99.63|97.13|98.045|97.735|99.482|100.7|100.48|98.48|100.01|100.7|103.02|103.18|98.34|97.42|91.62|90.84|90.7045|91.19|86.77|85.59|87.16|86.56|85.985|89.895|92.84|96.69|96.2|97.17|94.25|95.07|101.34|99.71|100.26|99.3|95.48|94.43|90.2|89.8001|93.27|90.27|86.94|85.27|88.085|90.31|94.76|94.49|95.84|95.41|96.8|91.67|90.44|91.45|96.18|104.47|105.43|108.09|107.92|108.86|107.2|105.45|100.14|100.6|99.945|99.025|100.4764|106.15|107.145|107.29|104.45|100.83|95.62|91.63|89.705|87.79|89.95|86.43|88.42|98.48|101.3|99.1|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
00261|262|/equities/fedex-corp|SnP500/R1000GROWTH/R1000VALUE||316.895|306.91|303|305.7|311.01|304.06|309.02|306.05|324.47|318.96|321.81|319.8565|290.7867|295.6062|285.1741|382.27|385.35|360.62|354.86|341.25|342.17|344.15|346.01|353.87|380.29|373.99|362.24|321.5|300.94|299.25|307.48|291.375|287.75|286.47|270.8001|274.98|266|265.88|259.7877|253.69|249.83|244.3|234.53|226.13|224.61|231.9|225.45|224.37|222.06|221.31|228.0301|223.7525|220|216.095|216.14|225.665|224.73|234.5|226.195|216.16|221.68|220.55|214.82|215.93|214.35|226.65|212.64|204.33|201.1|201.03|194.295|203.9001|234.7379|217.219|239.5|245|251.6189|244.45|254.08|246.72|263.3|268.08|268.22|270.45|271.8|265.0901|270.9|277.515|277.75|299.61|285.25|285.42|269.515|272.12|266.83|263.95|258.1001|259.27|255.5|253.5|277.885|282.65|292.73|285.5235|277.49|274.15|287.73|296.58|299.06|289.46|292.07|252.6001|244.85|242.92|244.26|244.31|246.31|256.2796|255.81|259.78|262.7|262.08|265.9|272.16|277.55|251.68|247.84|244.5253|239.07|235.32|234.45|237.95|239.18|247.4|241.5|246.03|244.51|249.2|244.63|268.56|261.89|251.66|252.38|242.3001|240.745|229.07|224.69|238.62|241.04|255.67|260.03|246.05|249.91|251.79|257.1721|254.5|261.37|262.24|262.37|254.435|253.89|249.32|246.175|232.59|223.24|222.01|218.55|213.805|222.53|219.3301|220.26|225.01|221.7|227.18|227.73|223.43|217.15|214.67|190.83|198.5|202.58|199.585|207.2501|205.94|183.59|185.85|183.64|185.69|174.53|171.55|162.61|169.59|170.15|171.89|172.87|167.2|157.04|151.3401|151.43|149.64|148.93|147.98|141.9193|146.65|155|196.89|206.97|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
00262|8042|/equities/fidelity-natl-in|SnP500/R1000VALUE||41.465|39|41.9291|39.96|40.19|40.04|37.845|37.42|37.85|37.91|40.33|41.41|41.6|41.325|43.28|45|44.81|43.45|43.295|44.48|46.13|48.5|49.1|48.62|46.75|47.205|46.1578|50.48|54.4|59.95|62.475|65.09|65.42|65.96|65.36|64.983|64.91|63.81|62.28|63.97|61.08|59.51|66.94|65.54|66.1801|64.105|63|65.03|65.82|67.6|69.33|68.81|69.175|69.31|77.8606|79.665|78.4|78.13|80.58|79.24|79.685|78.94|77.92|77.5|77.21|76.98|74.7|76.975|75.5601|68.08|66.7|69.7|73.22|70.24|66.51|68.73|68.665|68.65|67.55|80.015|79.2101|78.3|76.8175|76.92|79.7|80.59|79.591|83.22|83.45|83.95|84.53|86.97|84.4|88.28|89.27|86.78|84.12|82.66|81.815|83.32|81.0489|81.08|79.41|78.14|75.815|72.01|73.33|74.16|74.855|72.92|73.97|73.7881|74.75|75.14|75.17|73.77|76.02|74.9|70.38|66.715|69.47|69.88|70.6705|71.69|70.5|68.465|67.51|68.85|62.625|62.17|60.39|60.5|61.55|59.9|58.24|61.565|59.62|59.74|58.85|57.13|58.24|55.24|53.79|52.14|49.91|47.31|46.911|50.39|51.06|53.04|55.045|56.05|54.93|54.31|55.07|53.84|55.12|56.16|57.16|59.38|58.33|58.08|56.61|52.03|52.57|53.79|53.73|53.07|52.84|54.57|54.2|51.9193|54.62|55.17|53.97|52.51|49.96|48.57|49.14|56.715|61.92|64.25|63.51|72.73|73.62|72.51|68.32|68.17|67.8|65.9612|64.94|68.93|67.38|65.17|60.34|60.67|58.92|56.53|76.76|74.82|72.37|74.7|75.54|78.77|82.98|88.53|89.465|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
00263|6358|/equities/fifth-third-bk|SnP500/R1000VALUE||56.63|56.38|56.085|56.28|55|55.6|55.62|52.95|52.3|51.79|48.24|49.29|47.2|46.8|49.19|49.295|49.3|48.74|46.9986|44.33|44.41|42.94|43.34|46.405|48.69|52.27|52.08|49.415|49.08|48.24|47.775|47.52|46.57|47.775|47.395|45.015|43.25|41.87|40.6801|41.805|40.945|41.19|41.02|40.045|41.43|43.76|44.765|44.5|44.76|44.985|44.118|42.26|41.15|40.87|40.215|41.515|41.97|42.81|40.63|39.09|37.88|37.86|37.285|37.37|36.64|38.83|36.55|35.18|32.79|33.27|32.25|32.75|38.605|38.16|37.445|38.895|42.67|42.76|43.04|42.92|43.975|43.07|40.918|41.005|41.72|42.47|41.92|45.02|46.58|47.63|46.08|46.725|42.6|43.0601|43.15|43.48|41.8|41.38|42.05|41.91|39.56|40.605|41.54|40.36|38.64|37.67|38.665|40.16|38.76|35.17|35.89|35.35|35|34.7845|35.65|35.6494|36.6|38.15|37.57|36.43|36.11|33.82|33.93|34.99|35.8|34.92|35.08|34.61|33.035|33.18|32.29|32.54|32.78|34.09|32.84|34.085|33.805|34.33|33.99|30.47|30.015|26.89|27.04|24.7|24.635|22.93|22.49|23.22|23.86|23.56|24.52|25.68|26.34|25.8582|25.58|24.69|25.4|27.19|27.865|27.99|26.81|26.3899|25.57|25.555|25.22|25.43|25.25|24.015|24.68|23.63|23.135|22.46|25.35|25.92|25.78|24.9815|25.91|24.71|22.11|29.5|35.13|35.51|36.35|36.875|35.66|34.68|31.84|33.605|32.5|32.235|31.275|31.27|32.14|34.88|35.51|34.84|34.25|33.445|33.04|30.92|31.38|31.79|31.18|32.16|34.34|32.85|33.32|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
00264|8231|/equities/first-energy|SnP500/R1000VALUE||46.47|46.595|48.16|48.07|47.9|47.5|46.945|46.28|45.91|45.51|45.09|46.01|44.035|43.725|44.28|46.78|48.245|49.39|50.46|50.01|48.46|48.2|50.17|49.74|49.64|48.765|46.34|46.1|46.465|46.07|44.49|44.3|44.565|43.9144|43.88|43.93|44.81|46.29|45.65|45.465|45.13|45.68|46.21|46.465|45.825|44.66|43|43.045|42.87|43.06|43.38|42.725|43.125|42.9|41.3|40.7|40.005|39.34|39.43|39.7|39.275|39.4503|40.425|40.965|41.51|40.615|42.28|42.06|41.2218|40.4|37.58|39.225|37.63|39.35|38.015|37.92|37.91|39.915|39.37|39.35|39.29|38.755|38.5|38.56|39.29|39.45|38.81|40.07|40.9334|41.725|41.205|40.66|40.95|41.53|43.3|42.75|42.2|42.772|43.435|42.94|43.815|43.82|43.085|42.52|41.695|41.43|40.859|39.5|38.79|38.34|38.07|38.03|38.003|38.31|38.71|38.35|38.9|39.61|38.63|38.18|37.69|36.81|37.27|37.75|37.78|37.85|37.73|36.26|36.01|37.07|36.62|35.41|36.2|35.74|36.68|37.785|36.4|36.075|36.05|36.66|36.7401|36.6|36.61|34.92|35.27|35.025|34.73|35.27|34.18|32.18|34.005|35.93|35.36|34.685|35.31|35.58|35.78|35.73|36.03|39.04|38.49|38.155|38.56|37.89|38.335|38.3506|37.57|36.64|36.45|37.55|38.61|38.01|39.625|40.38|40.3808|39.59|38.43|37.565|37.67|38.01|38.315|38.93|39.49|38.78|39.3|40.6|41|41.78|41.41|41.59|40.7|40.19|40.99|39.19|38.4|37.18|36.685|37.11|36.19|35.77|35.6|35.845|36.71|39.625|40.375|39.59|39.52|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
00265|13844|/equities/flowserve-corp|SnP500/R1000VALUE||79.17|74.98|69.135|66.31|66.93|67.495|71.6|71.905|78.79|72.76|72.87|70.7|63.27|64.72|69.57|70.28|80|77|74.0805|68.89|71.33|70.93|73.4425|75.74|86.5|87.44|84.65|77.01|75.96|75.1533|72.68|71.03|69.25|70.4801|68.91|70.9|69.19|67.505|64.77|64.69|67.52|52.37|50.64|49.096|48.71|52.11|53.5|55.34|54.79|52.4701|53.0292|51.415|51.63|51.85|53.38|52.69|52.33|52.03|51.42|45.11|45.63|46.28|46.79|49.445|48.24|50.45|46.34|43.47|39.85|41.53|37.34|38.23|48.38|49.4|45.99|46.72|53.64|54.5|61.73|60.73|59.38|63.82|57.62|57.6|56.54|57.2968|57.41|59.85|60.18|60.62|58.6|58.81|53.41|50.3807|52.06|53.65|52.46|50.9001|48.06|46.57|44.33|45.46|48.51|47.05|44.97|43.66|46.655|49.46|48.35|46.155|46.32|47.27|46.32|45.93|47.01|48.43|48.73|49.1|47.89|46.43|45.62|45.42|46.48|45.31|45.4|44.24|43|41.94|41.78|41.6|40.785|40.04|39.69|39.69|39.37|39.21|39.345|41.07|39.74|38.285|38.07|37.34|37.24|37.27|36.85|35.8|35.315|36.77|37.16|37.12|38.482|38.02|38.33|38.76|38.25|37.27|36.9|38.29|37.17|36.9|37.36|36.67|35.94|35.59|35.23|35.915|34.35|32.49|33.14|34.54|34.66|33.35|32.05|32.875|31.92|31.98|31.54|30.535|29.99|32.08|34.35|33.83|35.09|33.73|33.62|33.04|32.48|31.43|30.07|29.73|28.9|28.89|29.72|30.5176|30.65|30.91|29.99|26.765|26.25|24.97|23.89|24.6|23.92|24.32|26.78|29.54|29.84|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
00266|7866|/equities/fluor-corp|SnP500/R2000VALUE||51.09|48.575|46.77|49.02|47.87|47.81|49|51.59|50.11|46.7|45.1|45.24|41.6|42.62|42.75|48.46|46.631|47.6|46.57|43.69|44.86|43.49|42.46|44.29|50.25|45.8|44.64|44.11|45.22|42.79|42.955|42.805|39.33|40.46|40.52|42.39|41.85|39.5|39.58|41.5|42.75|47.77|45.34|44.765|42.12|41.53|41.8|39.86|40.245|39.66|40.38|39.95|39.68|39.685|37.62|52.27|51.85|50.75|49.57|48.12|48.55|44.59|40.41|41.07|37.335|37.04|34.285|33.82|32.445|32.74|29.2|29.75|35.775|36.3406|34.01|35.1|36|37.605|42.94|45.51|45.58|50.63|47.37|48.17|48.72|49.63|49.1|54.55|53.3524|54.31|50.44|47.715|48.56|51.93|51.81|50.32|49.43|46.505|45.52|45.615|43.15|43.54|48.6|48.09|47.5|43.48|46.1|46.62|47.38|43.5658|42.77|42.69|44.01|43.53|41.97|41.3|38.44|38.08|38.16|37.8325|38.99|38.7702|40.18|41.11|40.66|38.76|36.85|36.01|35.205|35.04|39.45|37.1593|37.125|36.92|36.34|37.28|36.39|38.95|38.7401|37.5|37.32|37.31|36.87|35.65|34.09|32.31|33.07|34.49|35.55|34.33|35.62|35.44|34.04|34.74|33.88|32.61|32.6|33.71|30.65|30.09|29.94|29.23|28.02|28.26|27.95|28.74|28.7|26.24|26.435|25.69|25.7|26.01|28.35|29.135|28.4|28.37|28.76|28.565|28.43|32.95|35.74|35.22|35.25|35.0718|35.66|35.565|34.5|32.165|31.75|34.375|33.1|32.91|33.94|32.25|32.86|32.99|32.06|29.59|28.375|26.56|25.99|25.71|23.37|24.28|25.47|25.12|25.43|26.23|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
00267|13842|/equities/fmc-corp|SnP500/R1000GROWTH/R1000VALUE||9.95|10.09|9.945|11|10.56|10.682|10.7511|10.75|11.059|10.7153|11.41|12.82|12.22|12.66|13.36|14.58|14.035|17.03|17.03|15.92|13.185|13.04|13.51|13.3|13.39|14.1|14.33|12.475|15.1401|14.9041|14.65|13.94|13.47|12.95|12.845|12.81|13.14|12.62|12.17|13.57|12.87|14.65|29.13|29.17|28.8|31.14|32.985|36.18|36.51|36.26|38.84|37.36|34.98|35.705|37.55|41.78|41.35|41.73|41.42|41.7473|40.785|41.35|39.23|38.6|37.46|36.72|34.85|37.7|37.13|36.94|32.83|34.98|41.04|40.86|39.55|35.33|36.765|36.74|34.24|33.8|54.94|53.32|49.58|48.8|47.71|48.52|47.73|52.65|56.09|57.56|54.2901|54.25|59.4502|60.13|61.11|60.43|59.93|63.8|62.06|62.01|59.48|60.18|64.15|63.2|59.31|58.36|57.11|56.21|56.285|54.5|54.72|55.9101|54.22|53.46|56.4|60.04|59.44|62.66|60.7|57.57|56.4|55.38|56.52|58.23|62.03|61.61|62.45|57.2|51.01|50.03|50.6|50.63|56.18|54.875|54.31|58.11|59.31|62.6|58.12|54.24|53.5375|51.24|52.3|50.14|49.49|49.94|49.7|62.27|61.5|62.23|65.2999|68.17|73|74.81|85.68|87.43|86.805|86.605|89.68|94.06|94.82|88.77|101.42|102.605|104.12|104.28|105.04|102.16|103.41|106.26|108.3096|111|119.5|122.21|116.745|116.12|117.36|115|113.86|119.8932|126.57|126|127.07|124.16|125.78|125|125.77|125.6|120.17|123.59|122.36|123.27|126.58|126.53|125.755|124.34|123.36|116.64|115.02|112.58|110.47|107.34|103.05|103.245|104.675|104.37|104.41|108.05|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
00268|32358|/equities/foot-locker|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||24.01|24.335|25.29|24.45|24.51|24.4|24.96|24.66|24.51|24.205|23.84|23.88|23.895|23.68|23.75|23.66|12.87|11.3801|11.8|11.215|11|11.16|11.305|14.34|15.38|14.98|16.92|17.13|18.06|18.13|18.04|19.545|20.31|19.87|20.24|21.2|21.25|21.69|21.15|19.33|23.65|21.63|23.2|23.64|22.67|22.89|22.86|22.5|23.42|25.82|26.23|23.96|25.96|27.37|31.545|30.41|24.62|25.655|25.06|23.89|22.745|22.72|23.55|23.52|24.09|25.5|22.15|21.79|21.805|21.81|20.47|21.415|21.21|21.91|24.08|25.51|22.23|22.28|23.1104|33.5|30.435|29|27.75|28.03|26.46|25.92|28.48|28.18|30.78|29.07|27.14|27.88|22.22|21.91|19.84|19.44|19.72|19.55|20.6|19.52|17.19|16.6801|17.715|17.255|17.9912|17.33|14.84|24.86|25.225|25.1282|25.175|24.88|25.03|25.54|25.94|25.7|25.72|24.44|24.76|25.38|29.88|38.17|38.94|40.36|39.7|39.05|39.51|38|36.68|39.04|42.76|42.8801|41.63|43.45|43.62|42.375|37.52|36.88|38.465|37|35.34|32.76|34.16|37.88|37.81|34.71|30.715|29.79|30.825|30.02|31.205|30.7|30.66|30.27|34.105|37.06|35.08|35.51|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
00269|255|/equities/ford-motor-co|SnP500/R1000VALUE||13.76|13.75|14.34|13.94|13.76|13.24|13.22|13.71|13.72|14.1|14.6801|14.78|12.72|11.8|11.455|11.47|12.29|11.92|11.35|11.11|11.29|11.37|11.65|12.03|13.57|13.69|13.515|13.53|13.3448|13.23|13.59|13.2001|13.06|13.25|13.25|12.945|12.87|12.825|12.38|13|12.75|12.99|11.91|11.34|11.35|11.89|11.37|11.51|11.31|11.57|11.63|11.195|11.06|10.86|10.68|11.08|11.05|11.48|10.685|10.42|10.38|10.29|9.88|10.11|10.29|10.42|10.055|9.86|9.35|9.2|8.4406|9.2|9.62|9.74|9.46|9.06|9.21|9.21|8.956|9.0347|9.763|9.97|9.57|9.58|9.53|9.75|9.66|10.28|10.39|11.04|10.61|10.95|10.23|10.18|10.86|10.655|10.38|10.33|10.32|10.69|10.13|10.53|10.98|10.54|9.77|9.49|10|11.05|13.96|12.88|12.53|11.92|11.65|11.55|11.82|11.48|11.97|12.05|11.9122|12.13|12.25|11.9412|12.5|13.09|12.43|11.98|12.01|12.14|11.95|12.05|12.26|11.3746|11.1381|10.8424|10.6699|11.2465|11.4633|11.9857|11.621|10.6452|10.3495|10.0341|9.9553|9.6004|9.5314|9.492|9.7581|11.345|11.6112|11.5175|11.9956|11.9857|11.9956|11.6555|11.6802|11.414|11.552|11.828|12.6166|12.8285|13.5529|14.6175|14.6668|13.7895|13.6909|13.4544|12.3209|11.6703|11.0888|11.0789|11.483|11.3056|11.2761|11.3845|11.9857|12.0449|11.2465|10.9902|10.9606|11.828|11.7886|11.5816|12.3307|11.9899|11.9899|11.6615|11.2956|11.699|10.8547|10.2261|10.4137|11.3332|12.2338|12.6185|12.8155|12.7123|12.459|11.9805|11.427|10.9391|10.4888|10.4419|10.4982|11.2112|13.5519|13.8756|13.8662|13.9882|14.795|14.2134|13.6505|11.6897|11.1643|10.4513|9.954|10.2543|10.5169|10.2261|11.8492|12.5246|11.5114|11.3238|11.3988|12.9656|13.0406|14.0726|13.9694|13.6598|15.2735|15.3204|14.5511|14.7856|15.433|14.9686|16.2211|15.9677|16.4368|17.6377|19.2701|21.8407|19.758|18.8573|17.8722|18.1818|17.4639|17.7597|18.1115|17.9567|17.8816|16.0147|14.5417
00270|985775|/equities/fortive-corp|SnP500/R1000VALUE||60.875|59.13|57.48|58.27|60.139|60.8403|60.12|59.73|59.67|58.73|57.88|58.175|57.38|58.4|59.19|57.8|60.04|58.12|55.705|53.48|53.805|53.57|54.0103|55.6|56.49|56.28|54.97|52.75|52.43|52.63|54.13|52.65|55.0034|54.78|54.44|53.38|52.57|52.45|50.09|50.87|49.03|48.975|48.77|47.95|47.71|48.175|47.31|47.85|47.01|46.54|47.68|47.62|46.34|46.345|46.47|49.6625|50.065|52.4|50|51.8834|52.2789|51.9813|68.575|69.655|68.95|72.06|66.62|64.99|63.12|63.97|60.385|63.255|72.5|73.285|71.77|75.57|78.56|79.71|78.965|77.76|79.095|79.49|74.82|74.78|74.05|73.58|72.73|76.06|77.74|78.48|73.81|74.56|70.81|71.19|74.37|76.76|75.825|76.48|75.78|73.69|70.23|70.48|72.98|69.37|67.94|66.15|68.4|67.91|75.42|72.47|71.65|71.77|72.18|71.44|72.27|72.93|75.45|76.67|76.295|75.14|72.52|79.31|81.952|83.32|83.89|85.01|84.08|83.7|84.72|83.27|81.78|81.11|73.53|72.6|70.5|71.03|70.84|72.7501|71.21|69|68.145|67.01|67.27|65.145|64.69|64.275|63.05|70.09|73.71|72.8|73.03|73.77|75.46|76.78|77.1|75.75|75.33|77.44|76.7|73.15|73.69|72.67|71.64|71.09|70.01|67.79|66.364|64.65|63.46|64.3|63.73|62.97|62.7|65.89|63.82|63.995|65.45|63.605|63.01|64.035|66.12|65.69|67.92|67.45|64.68|65.25|63.05|65.49|63.6|63.43|62.72|63.47|65.71|64.68|66.56|65.51|64.01|61.38|61.82|59.3|57.43|58.89|58.02|58.99|61.78|62.09|62.09|64.575|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
00271|39295|/equities/fortune-brands-home---security|SnP500/R1000GROWTH/R1000VALUE||47.65|49.66|48.04|48.71|49.64|47.79|47.95|40.3612|40.46|38.46|37.61|37.75|32.34|33.81|36.46|39.79|39.27|37.87|36.66|36.07|37.82|38.375|42.95|45.45|53.16|50.645|50|53.3|53.27|58.25|57.25|50.28|49.82|49.58|50.39|48.692|49.89|46.25|44.04|47.8|48.46|48.68|48.87|47.55|48.07|52.15|52.4|55.66|58.49|56.74|58.17|56.93|54.53|55.46|54.035|52.84|51.76|52.1|50.745|49.48|49|50.0203|48.39|49.56|49.52|53.5|47.59|51.89|49.5222|50|47.21|50.61|60.63|61.5701|59.64|60.81|63.935|65.07|67.01|65.35|71.38|71.925|68.68|67.23|67.45|68.54|68.07|75.405|77.03|77.06|73.195|73.8|75.11|83.02|85.43|87.72|84.75|85.71|85.91|83.24|77.195|76.285|78.04|76.41|71.47|71.17|75.15|69.01|69.955|63.055|62.54|62.84|66.03|64.92|65.12|67.27|69.7585|72.605|71.96|69.72|71.42|73.08|76.42|79.21|81.39|78.71|78.43|80.1|79.73|77.98|77.64|75.07|76.06|75.72|75.785|74.605|73.08|76.11|76.38|72.85|70.854|65.83|65.32|59.72|60.01|54.88|54.1|57.075|58.44|59.09|61.54|62.405|63.58|64.87|65.99|64.93|66.06|69.54|69.23|71.06|71.07|68.6|68.12|67.285|66.36|65.245|62.4|59.56|61.59|64.08|63.37|62.276|59.43|58.51|55.09|54.21|56.36|55.6034|55.77|56.3|59.93|60.235|62.5|62.71|61.23|61.36|59.3036|59.98|57.02|55.76|54.65|49.51|50.5071|53.7204|54.2631|53.6264|48.8193|47.0203|46.7767|45.2513|45.7299|46.5246|45.6487|46.687|50.396|50.5755|51.131|53.729|57.3354|55.1647|56.3355|55.7928|53.4042|51.5668|51.8317|50.1054|48.5928|49.0714|55.686|58.2242|55.0878|55.4211|56.4124|59.4805|59.2326|58.3438|59.4719|60.5401|62.8134|64.6679|70.2143|68.6589|70.9578|69.4195|75.2393|75.5983|74.718|75.1624|80.6233|84.264|86.3663|87.7166|82.277|86.0244|88.8361|84.1315|87.3662|90.4086|86.9645|85.7467|81.7856
00272|8167|/equities/franklin-res|SnP500/R1000VALUE||33.25|33.5|32.255|31.73|32.1432|32.975|32.42|32.29|32.415|30.85|29.71|30.6623|30.535|30.84|29.275|27.01|26.455|24.589|23.08|22.61|22.575|23.22|23.735|25.81|26.255|26.775|26.73|26.1436|24.895|24.68|25.13|23.685|23.655|23.95|23.31|22.75|22.34|21.605|21.105|21.83|21.635|22.45|22.3263|21.96|22.6|22.51|23.24|23.98|24.175|24.72|25.165|24.34|25.035|24.125|22.84|24.25|23.82|24.45|23.75|22.41|22.27|21.74|21.06|21.4|21.1442|21.5103|19.79|18.165|17.165|17.415|16.25|17.19|19.235|19.39|18.895|19.055|19.79|20.3426|19.61|20.27|19.581|19.58|18.825|19.04|19.96|20.27|19.94|21.8|21.86|21.97|21.29|21.15|19.2301|20.4811|19.86|19.795|19.28|19.4097|20.455|19.835|18.945|19.05|19.5|19.605|21.46|20.92|21.455|22.81|23.15|21.88|21.91|22.14|21.665|21.565|22.795|22.63|23|23.835|23.03|22.73|24.685|24.4|25.26|26.74|26.92|26.55|26.61|27.475|26.545|26.79|26.07|26.2|26.235|26.87|26.955|28.245|28.2|29.6|29.085|25.35|25.19|23.29|23.66|22.32|22.33|21.88|22.04|22.48|22.385|23.27|24.01|24.96|25.465|25.58|25.91|25.28|25.9|27.65|27.75|28.29|28.25|26.24|25.685|25.5|25.125|26.065|24.7|23.855|23.925|23.98|24.23|24.51|25.99|26.45|26.375|26.335|26.11|25.59|26.1|27.17|28.54|29.04|30.83|30.26|29.86|29.005|29.05|28.27|26.7|26.05|25.54|25.405|26.39|25.47|25.9|25.55|22.64|21.58|22.617|21.62|20.2373|21.52|21.455|22.955|23.88|25.115|25.51|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
00273|8281|/equities/freeport-mcm|SnP500/R1000GROWTH/R1000VALUE||65.57|61.27|58.19|58.52|56|56|59.44|61.05|68.02|61.73|62.365|62.48|58.3001|61.38|55.49|56.5|59.83|66.85|59.68|54.17|53.24|50.79|55.5|58.7|63.88|59.2|60.16|58.23|58.6625|58.24|57.16|53.285|50.66|49.91|46.62|43.93|42.305|39.9|38.85|38.88|38.54|40.445|40.12|40.5|39.5604|36.05|35.15|44.36|43.615|42.74|43.35|40.96|41.34|39.6|38.335|44.135|43.2316|44.44|43.095|39.8509|40.16|40.09|39.51|37.725|37.22|36.99|36.64|34.45|32.1216|32.37|27.66|28.485|38.27|38.99|33.98|34.262|36.02|36.835|37.45|34.8901|35.46|36.46|38.62|38.31|37.185|38.555|37.665|41.1|42.03|43.12|42.555|42|44.92|44.715|46.515|47.09|47.71|49.28|44.82|42.685|39.335|39.73|43.475|43.01|41.1|39.08|41.63|43.27|45.47|50.53|47.7|48.17|46.57|47.38|48.41|51.21|50.6|51.77|49.425|48.2201|47.1|48.075|49.33|47.215|44.535|43.355|39.78|36.75|37.29|38|36.255|37.255|38.89|37.47|37.6|40.605|40.59|42.27|41.29|37.14|36.04|36.16|36.075|33.375|32.825|33.27|33.08|33.72|35.32|35.035|36.04|37.1|39.605|39.165|38.43|37.74|38.515|40.71|42.16|40.68|39.755|38.22|37.2|38.44|37.895|36.875|36.27|33.305|33.05|34.8302|34.29|34.76|36.68|38.882|39.53|39.55|37.39|36.75|34.88|37.75|39.81|39.01|41.2|41.8126|42.82|42.7|42.98|42.83|37.59|37.4615|36.85|37.74|38.2|36.12|35.135|35.31|33.665|30.275|30.55|27.825|27.5|27.89|26.12|26.033|28.69|27.3|27.58|29.29|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
00274|7925|/equities/gap.inc|SnP500/R1000VALUE||19.98|20|19.08|18.68|19.3513|18.3|18.11|20.01|20.87|21.08|20.9|20.5|20.05|20.78|23.24|24.17|24.81|24.855|24.53|23.42|24.16|23.17|22.03|23.13|25.92|26.94|26.615|27.82|26.42|25.785|26.315|25.07|24.77|26.03|26.32|25.21|25.935|24.02|23.01|23.745|21.9|22.74|21.6|19.945|19.595|20.862|21.6|22.24|22.58|21.72|21.34|20.18|19.475|19.02|18.685|20.2|19.87|22.21|21.62|20.92|20.81|20.65|20.92|21.98|26.61|24.255|22.27|20.78|18.47|18.17|17.08|16.99|20.1|19.31|19.82|18.54|21.92|21.96|22.12|22.27|23.8708|24.3|22.29|23.24|23.465|23.66|23.25|23.84|24.87|23.7|20.13|21.28|20.67|20.595|21.3|21.42|19.95|20.305|19.79|19.96|19.23|19.915|21.68|23.32|21.975|19.73|21.31|21.0313|22.56|22.57|22.855|23.4802|24.31|24.44|25.45|20.26|20.47|21.47|21.61|19.81|19.65|20.335|22.37|24.1525|27.12|23.6|20.47|18.95|18.724|18.77|19.36|19.28|18.615|18.73|18.3387|20.23|19.92|20.84|20.68|20.58|20.4|18.73|17.51|13.115|13.09|12.46|11.525|11.42|10.05|9.71|9.83|9.81|10.75|11.13|10.09|9.38|10.08|10.22|10.07|9.19|9.015|8.9|8.58|8.51|8.61|9.28|8.345|7.79|7.22|7.48|7.84|8.215|9.27|9.26|9.125|9.11|8.72|8.71|9.4|10.41|12.53|12.81|13.215|13.16|12.9238|12.895|12.38|11.61|10.8162|11.15|11.54|12.82|13.835|14.075|13.48|11.55|10.57|10.47|10.075|9.61|9.16|8.21|7.85|8.23|8.8|8.92|8.79|9.58|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
00275|6442|/equities/garmin-ltd|SnP500/R1000VALUE||304.4383|296.5|240|235.76|240.56|238.9|231.37|228.505|230.86|231.57|229.875|232.23|224.54|225.68|234.61|240.89|256.86|255.14|236.21|225.37|229.17|229.1|230.83|233.64|245.79|212.61|201.19|197.61|200.5|200.4|208.98|201.47|199.2|202.5985|200.53|200.9|193.27|191.425|186.67|192.6|198.2|212.37|247.42|244.9711|248.03|241.75|233.76|233.0172|235.32|231.74|231.4762|226.93|228.29|219.34|214.44|225.415|214.91|212.91|206.03|198.05|197.36|200.89|199.26|198.19|197.55|196.55|184.47|178.74|183.75|186.51|169.2601|175.11|211.82|204.64|208.205|210.16|222.25|209.695|201.63|208.49|212.88|212.1614|205.26|206.75|203.3|206.5|203.69|214.46|211.2|210.75|204.16|208.16|196.39|163.11|160.945|166.1|160.94|167.92|171.6|169.26|168.18|178.59|178.6861|172.59|165.885|160.71|166.005|170.37|168.305|160.94|158.9|159.715|158.38|158.665|162.12|161.08|160.81|168.8029|165.82|142.85|139.65|138.86|142.67|144.84|146.45|145.44|141.6|137|133.16|121.2|120.06|119.31|119.15|124.15|122.5118|121.32|122.64|127.77|125.0639|124.08|122.34|120.7704|118.79|116.01|114.49|99.99|99.61|102.7001|105.41|102.87|102.65|105.04|102.8|101.81|103.63|101.29|100.71|102.95|103.85|104.65|105.815|105.08|102.65|101.57|100.94|104.84|104.68|102.36|102.54|102.1279|102.24|95.79|94.89|97.46|97.15|97.46|96.02|94.33|93.52|94.45|96|93.22|95.7|95.5|96.98|96.23|94.71|96.89|92.495|90.12|89.25|90.9|93.12|89|89.8326|88.4|85.48|82.57|81.75|80.04|76.37|79.62|80.22|81.26|85.5864|86.73|87.63|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
00276|39135|/equities/gartner|SnP500/R1000GROWTH||172.65|149.68|143.2|128.78|132.4|128.875|127.2167|124.25|126.17|143.49|160.03|155.55|145.72|140.56|142.22|145.86|145.1001|145.1|141.76|151.25|144.22|154.82|154.97|153.84|143.55|151|152.6301|139.18|207.01|221.16|226.5|235|236.89|248.56|237.21|225.235|226.96|227.03|222.6|225.29|222.54|244.5|236.15|234|239.44|242.26|253.96|244.99|231.33|236.285|241.05|237.66|223.65|227.1423|326.93|352.29|352.37|373.87|392.185|390.71|390.16|404.505|416.97|430.04|436.855|440.46|409.98|410.93|386.66|398.085|366.05|382.23|414.05|409.5|447.48|467.9109|486.65|485.86|510.26|525.72|522.35|517.07|483.715|483.53|478.15|480.5|474.87|505.24|512.42|517.6|513.85|522.47|500.68|500.65|512.355|523.87|508.37|496.26|504.38|503.72|483.99|477.83|478.81|476.68|472.13|456.97|469.32|457.1|453.655|438.52|440.285|443.2|429.51|429.5|416.93|412.71|438.95|433.48|427.705|411.15|441.96|438.58|462.9714|463.49|471.85|471.96|461.19|456.3|458.375|437.34|440.16|431|456.635|457.01|450.17|425.75|424.53|443.53|439.84|444.16|433.43|426.62|417.95|410.58|382.27|324.98|323.61|347.225|350.16|340.649|340.63|348.35|343.19|346.63|342.22|328.2|324.3|334.425|334.43|348.195|354.6817|347.1|341.91|334.39|338.19|345.86|333.445|333.77|324.13|309.015|300.94|295.43|292.6|300.5|308.415|307.425|311.61|302.03|299.07|313.7975|323.94|329.18|337.39|319.3|329.28|320.74|323.84|327.7|324.5|332.13|330.67|333.32|340.5|338.98|335.07|327.55|315.75|298.205|288.35|277.08|277.08|277.26|272.5782|273.06|290.9|286.835|283|294.59|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
00277|7867|/equities/general-dynam|SnP500/R1000VALUE||389.01|378.87|374.04|361.241|364|369.3|346.5602|340.81|348.83|339.27|335.02|341.3225|334.01|333.29|343.04|306.77|310.61|331.92|332.76|337.81|342.82|343.08|349|354.52|337.32|340.09|340.36|344.02|343.8|358.52|354.2901|345.34|334.28|337.44|333.05|333.5265|332.08|334.35|335.45|339.1|338.815|339.78|331.755|327.33|332.8|331.33|320.91|321.92|318.81|320.36|319|312.66|312.21|309.73|306.0268|293.95|297.77|293.7201|289.4|278.23|275.49|268.1|272.6456|271.19|273.2601|267.39|268.22|266.98|262.84|273.35|239.2|249.75|263.6|260.1877|258.08|250.41|243.42|241.11|239.87|253.13|247.01|264.685|259|257.56|260.265|262.895|257.8|257.2588|271.05|279.29|278.12|285.68|292.35|291.31|300.52|298.68|294.29|294.5|299.66|301.65|293.36|292.24|289.83|291.29|289.53|282.32|288.37|276.79|284.01|279.07|280.46|289.54|290.6601|288.455|295.635|293.25|295.15|292.47|289.46|282.51|274.315|283.67|286.16|286.38|278.35|274.67|270.43|270.715|270.77|268.35|263.103|262.5|263.07|247.88|247.3601|248.09|253.41|253.85|249.4|248.58|248.11|243.87|244.35|243.525|238.31|237.35|232.285|234.82|228.5|214.53|217.18|218.31|214.6|217.36|223.34|221.92|221.22|223.76|222.5|213.47|212.58|213.9|211.94|209.25|212.185|211.47|208.7342|202.35|202.88|207.56|206.56|205.4|210.11|224.65|226|226.5202|223.68|219|212.77|220.649|226.55|229.8181|230.19|227.57|226.37|220.33|228.26|238.89|242.96|244.69|242.54|241.92|245.14|247.43|247.44|242.305|242.75|243.01|242.05|224.34|219.75|214.3|212.03|219.02|225.32|222.49|223.51|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
00278|8193|/equities/general-electric|SnP500/R1000VALUE||359.55|360.965|347.66|338.6|336.53|353.75|367.47|347.7684|341.96|318.25|311|306.345|282.04|281.31|279.41|279.59|268.91|297.86|278.57|270.79|280.97|282.29|299.05|317.61|330.72|314.5|311.66|301.02|290.33|290.07|316.36|310.2742|307.87|305.93|291.6201|279.64|282.15|286.21|284.04|296.25|297.7|304.5|294.8|292.01|291.49|289.6616|292.75|281.62|273.3|268.01|266.56|263.8|264.08|268.62|261.71|254.66|256|243.34|243.66|238.62|232.24|233.7|244.18|235.1|228.0063|211.15|205.649|196.86|176.02|181.28|159.36|165.42|199.59|196.33|187.91|187.6803|194.84|198.44|203.4|198.97|191.79|184.51|169|170.71|166.0117|166.55|159.6|164.45|172.44|179.55|175.13|175.89|171.45|170.43|175.75|189.7601|184.8|183.09|183.1261|176.2634|162.23|160.59|169.581|168.02|164.62|150.2001|158.36|159.77|156.42|158.8|156.05|157.5174|155.45|153.215|158.35|160.07|157.36|158.0264|163.11|158.82|148.83|146.78|150.927|133.99|137.4919|134.4478|129.9816|124.8768|122.102|117.7634|110.6096|108.2648|103.4318|100.8478|100.6404|99.0613|98.6147|100.9993|98.1761|95.4166|94.2442|94.4675|94.9381|91.4848|86.564|84.4027|84.323|84.1634|86.6598|85.3677|87.529|88.5818|89.4192|88.702|89.4431|87.9039|87.7444|89.3075|88.9654|87.7763|86.7923|86.4284|85.2242|82.4328|81.8582|82.9113|83.023|79.5178|79.6813|78.9715|77.9268|77.6875|76.6348|76.1443|74.5452|74.6011|73.4606|71.3072|68.9466|68.6435|66.4963|65.1184|64.6638|64.1205|63.3798|61.7847|60.3492|57.3903|51.9907|50.5967|48.0451|47.7308|50.6185|51.7729|52.7313|51.7854|50.4535|47.653|44.2363|42.5871|39.2451|38.6757|38.5107|39.55|40.5645|44.2736|44.4541|46.2788|48.0886|46.5914|45.2383|41.7158|39.4131|37.3407|37.2972|38.436|39.2575|40.1662|44.0247|47.0929|44.8462|45.5992|44.2736|45.1885|46.2714|55.3763|55.4074|54.2001|56.4592|58.1339|56.7952|53.0798|54.4677|54.5797|57.206|59.851|56.6521|54.7975|59.658|61.5748|58.9672|58.1582|54.8722|56.0795|58.0275|57.0877|59.4402|61.7242|66.2549|64.9044|64.1638
00279|263|/equities/general-mills|SnP500/R1000VALUE||36.4001|35.39|35.721|35.53|35.77|35.26|34.795|33.32|33.055|32.57|31.75|33.15|32.64|32.9125|33.575|34.12|34.7|34.04|35.43|36.32|35.635|37.01|39.29|43.065|43.92|43.72|47.03|45.12|44.01|43.425|43.34|42.785|45.605|46.45|46.65|45.15|45.595|46.665|46.71|46.035|45.8|46.21|47.27|47.48|48.59|49.51|49.1|48.42|49.43|48.8745|48.29|49.24|48.93|48.75|48.59|49.04|49.6201|49.86|50.5|50.19|52.64|53.37|53.29|53.01|52.39|52.93|53.82|55.01|55.37|56.21|55.485|58.78|57.625|57.99|58.95|60.11|58.69|55.15|57.85|58.58|59.63|59.0505|57.94|58.27|63.1|62.99|62.81|64.8401|65.01|65.07|62.27|62.39|64.6901|67.6|68.255|69.64|70.75|72.22|73.27|72.2|72.07|71.53|70.59|69.06|66|67.61|65.56|63.56|62.2895|62.12|62.62|62.03|64.91|65.07|66.77|65.83|68.2|69.65|68.85|69.43|69.95|66.3|66.11|68.9201|68.34|66.64|65.18|63.48|63.43|63.71|61.475|62.09|63.93|62.485|62.39|62.615|64.32|64.135|63.6|64.93|64.06|62.4|63.74|63.78|65.01|64.16|62.93|62.62|61.01|60.33|63.631|64.5|65.05|64.7|65.905|67.775|70.09|71.2|73.52|74.955|74.03|74.561|75.13|76.0904|80.27|80.06|80.1|82.31|83.64|86.97|88.76|88.14|87.28|86.61|85.62|85.12|84.28|79.77|78.38|78.225|77.66|78.79|74.24|75.0689|74.67|76.24|76.67|82.32|82.62|83.285|82.4414|85.61|84.82|82.425|80.68|76.51|75.77|78.31|76.97|76.34|75.56|74.42|76.46|74.9|73.78|74.7|75.75|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
00280|239|/equities/gen-motors|SnP500/R1000VALUE||86.15|86.03|84.095|74.8|75.955|74.58|74.22|77.805|78.94|79|80.34|78.665|70.425|74.8|75.2106|74.781|76.92|75.15|71.6|71.67|72.68|72.095|71.922|73.35|77.8309|79.6|79.08|82.64|79.17|77.35|80.23|79.97|79.56|82.56|80.385|75.2|72.09|70.25|67.06|69.87|66.75|68.3864|57.68|54.33|55.215|58.67|58.455|58.16|56.605|56.99|57.76|55.09|53.34|52.09|51.69|48.87|52.685|51.41|48.8|47.63|47.785|47.73|46.815|47.965|48.3121|48.87|44.84|44.72|43.765|43.11|41.6|42.73|45.81|48.19|46.03|44.41|45.69|45.925|46.26|46.37|47.76|51.29|49.02|49.76|50.455|51.36|49.96|51.3|52.755|54.73|54.575|55.96|50.99|50.735|48.63|47.63|45.26|44.06|44.98|46.45|43.8|47.01|48.56|45.18|42.52|38.96|40.985|43.66|48.16|46.185|46.19|45.3|46.705|45.64|44.815|42.27|43.38|44.75|44.58|44.26|42.205|42.01|42.645|43.46|43.06|40.33|38.945|39.255|39.6|38.125|37.83|37.6|34.93|34.56|34.32|35.2033|34.7|35.7|35.37|32.825|32.6|27.935|27.7|26.635|26.3|26.79|27.12|29.06|29.54|29.72|31.97|32.5|32.5|32.015|32.93|32.05|32.5737|33.42|36.37|37.11|38.34|39.155|38.6|36.03|35.8|36.26|33.66|31.86|32.01|31.5|32.13|31.56|31.835|32.84|33.72|34.4|33.7524|32.985|33.12|36.26|38.12|38.46|40.7209|40.74|36.22|35.38|35.13|35.805|33.395|32.515|33.18|35.87|37.35|39.23|39|37.4737|38.03|37.65|34.46|33.0601|31.105|31.6112|32.05|34.835|39.71|38.4|37.51|37.92|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
00281|7979|/equities/genuine-parts-co|SnP500/R1000VALUE||131.72|127.28|123.33|109.5|120.6701|123.92|114.38|104.81|104.48|96.07|96.445|95.57|90.78|92.83|102.393|102.85|108.31|106.585|102.28|102.925|97.46|96.08|105.02|113.18|115.06|116.375|145.73|137.44|136.2601|130.9618|127.34|121.404|122.31|123.41|125.23|124.645|128.03|126.43|124.32|124.895|121.6|126.5|129.935|130.23|129.995|137.12|135.97|136.67|137.5718|135.23|138.27|135.14|131.87|127.88|126|122.35|120.38|123.22|119.56|117.305|118.51|119.175|124.79|124.76|124.57|119.505|115.68|115.47|110.65|111.545|104.01|115.85|117.55|117.7|119.12|120.57|120.5049|118.61|117.36|113.29|115.78|115.545|115.1715|114.8|114.8503|114.37|113.48|120.0201|122.6702|126.33|119.75|121.4|113.975|113.29|112.74|136.6686|132.76|136.28|136.11|135.97|132.3101|134.05|141.545|138.15|135.26|136.38|140.6|134.39|137.37|130.62|130.7|136.13|136.45|134.8495|142.6|139.15|144.93|152.2|153.52|155.99|158.95|143.71|144.48|148.79|152.06|153.25|150.86|149.14|147.79|141.22|135|138.91|139.37|141.22|137.035|136.005|135|137.51|136.79|134.2|132.8|131.78|136|134.39|132.9522|126.35|126.54|128.39|144.15|139.665|141.58|145.36|146.6|149.43|152.5685|152.42|153.25|152.93|154.17|155.32|153.875|164.01|163.83|160.07|158.25|155.62|150.975|145.3|156.83|163.08|169.57|167.8625|163.05|164.7|162.125|160.73|157.11|152.96|159.875|162.57|166.85|173.57|172.69|166.38|165.7309|161.3|159.975|167.54|167.4|172.0829|173.45|174.645|180.88|178.64|180.2001|176.545|177.23|173.28|163.58|154.6901|151.64|150.0296|147.7|149.71|152.6829|155.105|154.3028|155.53|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
00282|39277|/equities/global-payments|SnP500/R1000VALUE||84.2|84.1|82.02|77.25|74.69|71.45|69.65|63.66|65.81|61.16|63.8|72.29|66.76|66.125|67.955|67.35|66.5|64.66|62.45|62.6954|65.61|67.095|68.47|74.5|75.733|68.12|67.9|66.79|70.2164|71.56|73.759|74.85|75|79.61|80.18|77.16|74.72|72.27|70.91|73.27|74.71|77.045|85.515|83.0905|82.81|81.98|84.03|82.53|84.821|85.64|87.25|84.25|80.59|77.39|76.6|81.05|77.6|78.79|78.75|74.855|75.08|74.321|73.69|74.5001|73.99|81.23|77.01|72.615|65.93|68.475|77.83|84.5|96.97|94.08|90.985|97.88|101.43|102.7189|103.31|108.74|108.81|107.32|105.15|105.0406|109.6251|109.59|109.405|114.06|115.25|117.08|114|112.01|104.76|96.6|98.73|99.9|96.27|96.57|96.01|109.74|105.975|107.68|107.64|108|100.19|92.01|93.99|98.2|97.65|93.73|95.07|93.78|91.6|92.45|96.81|99.205|102.63|108.21|109.16|108.16|121.85|121.54|122.88|124.8|128.3|129.26|129.475|127.59|129.55|130.535|131.4|133.64|131.7352|129|126.14|128.17|124.93|126.03|124.32|120.55|116.84|111.9|111.74|108.07|106.84|101.972|102.11|110.75|112.33|110.85|114.76|118.76|123.72|125.455|121.99|119.58|122.64|120.8|109.01|107.805|109.78|105.66|99.79|95.12|98.06|99.55|97.09|95.78|97.55|100.28|101.38|97.35|104.23|107.17|103.056|102.23|98.29|95.78|94.05|99.6|109.95|110.95|113.19|110.65|109.96|108.8|107.0825|104.64|99.03|96.06|92.27|92.75|96.2|98.64|94.68|96.41|95.45|93.99|113.35|110.83|104.23|108.27|107.03|111.87|127.96|123.18|121.45|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
00283|8234|/equities/torchmark-corp|SnP500/R1000VALUE||177.81|180.89|173.13|168.17|176.3201|174.8391|176.5|171.4|165.78|156.0801|148.3356|152.84|148.5|151.25|150.805|151.52|145.3708|144.3|141.87|135.18|135.07|135.74|138.4|138.85|140.8|142.41|139.13|139.98|136.63|135.42|138.44|136.01|138.14|138.965|137.28|131.09|129.21|131.47|129.4225|131.055|127.845|130.9675|132.5358|132.86|133.97|137.22|142.13|140.44|138.15|137.9|137.9|134.78|135.025|137.185|133.23|120.05|117.3|116.73|119.94|119.67|118.34|118.5468|119.255|119.32|118.405|117.6|119.835|111.13|115.87|120.14|109.38|114.38|127.39|124.5|121.11|123.0186|121.735|121.41|119.603|117.12|119.5117|117.76|111.475|110.43|107.25|108.205|103.8818|100.62|100.27|109.82|107.835|108.03|102.02|103.73|104.15|107.95|103.4|103.2|103.02|104.46|99.04|102.04|101.065|96.73|91.26|86.1|89.3|87.585|85.86|80.36|80.5|81.25|77.935|76.5506|79.78|80.52|80.31|82.82|78.19|71.5|66.25|54.66|38.95|108.37|115.47|115|113.83|123.075|125.69|124.9412|124.54|119.44|118.27|121.85|119.275|118.745|121.49|120.03|120.53|121.17|121.64|119.91|117.49|116.46|114.49|112.28|110.09|110.22|112.095|107.26|108.48|108.91|108.84|107.75|110.45|110.77|111.375|113.14|111.33|110.695|109.84|109.26|108.36|105.5875|105.36|106.68|105.69|103.08|104.875|106.04|106.485|102.23|104.57|106.25|106.01|105.995|107.79|104.55|104.35|113.59|119.895|119.95|120.49|119.89|116.51|116.66|116.59|119.73|118.92|119.74|116.79|114.79|116.04|115.795|113.685|109.47|109.62|109.92|111.31|109.51|105|99.36|97.83|98.44|100.28|97|96.23|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
00284|265|/equities/goodyear-tire|SnP500/R2000VALUE||5.92|6.42|6.8|6.864|6.47|6.385|6.37|5.86|6|5.61|5.61|5.97|5.43|5.63|6.5|6.96|6.9|6.56|6.63|6.29|6.24|6.14|6.76|7.465|8.17|8.67|8.78|9.29|9.31|8.84|8.93|8.67|8.665|8.6001|8.78|8.36|8.41|7.96|7.39|7.4|6.78|6.76|6.85|6.51|6.825|7.41|7.815|8.3|8.405|8.3|8.4|8.05|8.225|7.8|9.91|10.5911|10.59|10.76|10.255|9.9702|10.165|10.815|10.485|10.92|10.375|10.43|10.61|10.4|9.65|9.14|8.33|8.7|8.65|8.82|8.86|8.28|9.29|9.65|8.085|8.22|8.76|9.025|8.58|8.47|8.45|8.46|8.41|9.8992|9.97|9.81|8.91|9.27|8.08|7.97|8.11|8.21|8.06|8.1|8.01|7.79|7.27|7.71|8.54|8.48|7.73|7.63|9.01|11.74|11.22|10.6|10.79|10.92|11.07|11.38|11.94|11.84|12.12|12.87|11.95|11.69|11.54|11.66|12.22|12.9|13.02|12.35|12.28|11.52|11.66|12.21|11.26|13.34|13.68|13.73|13.04|12.97|13.42|14.29|14.26|13.74|13.81|13.74|13.83|12.52|12.33|11.35|11.85|12.05|11.73|11.27|11.94|12.27|12.26|12.51|12.8|12.59|12.18|12.21|12.18|14.85|14.97|13.61|13.12|13.03|12.95|12.75|12.85|13.21|13.57|13.84|10.95|10.12|10.13|10.37|10.28|10.16|10.09|9.86|9.96|10.81|11.24|10.99|10.68|10.37|10.62|10.66|10.93|11.02|10.18|9.66|9.87|10.32|10.49|10.69|10.69|10.46|9.76|9.81|11.46|11.06|10.65|10.07|10.07|10.95|12.71|13.03|13.42|14.04|14.6|13.16|12.04|11.04|10.82|10.43|10.33|10.51|10.91|10.62|12.03|12.46|11.18|10.91|10.89|12.21|12.82|13.04|12.55|12.24|13.84|13.56|12.6|11.64|13.3|14.11|15.92|15.55|19.71|19.14|21.22|21.02|21.53|20.72|18.39|18.74|20.76|19.47|20.11|21.66|22.75|19.43|18.77
00285|8170|/equities/h---r-block-inc|SnP500/R1000GROWTH/R1000VALUE||45.27|44.44|40.9|38.89|39.62|37.76|37.1875|33.564|33.73|35.5|37.1|37.855|37.43|35.1912|29.12|30.18|29.76|29.84|29.745|30.43|29.99|30.18|29.03|29.9|28.37|29.8609|28.16|32.705|38.35|38.88|41.81|42.37|42.433|42.69|42.66|41.1725|41.7|41.38|43.01|44.22|48.78|49.64|50.55|50.42|49.4|49.785|48.97|49.62|49.94|49.9|49.715|49.51|47.0006|54.165|53.68|55.12|54.86|54.46|54.15|54.03|54.44|54.72|56.55|55.76|57.17|55.535|57.1478|59.51|58.31|58.71|52.94|53.4|51.925|49.88|49.16|51.58|52.13|51.35|51.26|51.195|52.9|51.91|53.18|53.001|51.41|53.01|53.09|55.0409|57.12|58.57|55.08|58.88|58.18|59.26|59.52|60.405|60.045|62|62.9601|62.58|61.95|62.78|62.89|63.21|55.56|53.72|55.24|55.5|53.64|52.29|54.16|52.74|50.04|48.78|49.07|48.23|50.34|51.83|47.7|46.46|45.87|45.97|45.93|46.315|47.39|46.45|46.3|48.09|48.05|45.64|46.31|42.28|45.88|46.46|45.08|44.96|46.56|47.8|45.86|45.5|44.83|45.25|45.02|44.44|39.2|40.48|40.71|43.03|41.08|40.84|41.84|39.7|38.78|38.7|39.65|39.14|35.005|33.86|33.23|33.01|32.19|31.28|30.66|31.59|32.51|31.575|30.495|29.8|28.83|29.14|30.75|31.5|33.215|33.255|33.8|33.72|34.21|32.91|33.945|35.37|36.035|36.92|38.74|37.42|38.03|37.56|37.08|35.39|34.75|35.83|38.69|39.71|40.56|42.16|41.91|40.21|39.695|37.57|40.63|39.31|37.79|37.67|42.0401|43.15|44.385|43.88|44.19|45.77|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
00286|7921|/equities/halliburton-co|SnP500/R1000GROWTH/R1000VALUE||32.23|31.2|30.98|32.375|34.48|32.86|32.59|33.54|34.54|39.03|38.95|38.555|41.01|39.695|38.825|40.035|36.23|35.51|36.05|37.635|36.36|33.7501|33.485|33.52|34.56|33.1|33.62|32.51|32.82|31.855|31.435|30.17|27.93|27.805|26.785|27.885|26.04|24.98|24.92|26.56|26.68|26.445|22.22|21.4601|21.97|24.0335|22|21.61|21.465|21.4|21.76|20.785|20.39|20.67|21.25|20.17|20.99|20.61|20.09|20.16|22.03|20.52|19.525|19.44|19.38|20.4|19.22|19.59|19.75|20.97|18.72|19.585|24.925|24.515|24.205|23.42|25.67|26.095|25.5|25.16|25.82|27.47|27.07|26.8535|26.54|25.87|25.51|28.5001|28.75|31.465|29.98|28.98|27.81|27.26|27.51|28.245|29.725|28.38|27.67|28|27.525|28.43|30.75|30.95|30.825|30.305|31.4233|32.73|33.7|32.6|32.87|33.485|32.8|32.605|33.21|35.68|35.82|36.4207|36.77|36.1|38.01|37.865|39.56|39.09|38.15|37.6|35.62|34.87|34.62|34.5|33.7902|34.075|34.75|33.775|32.84|33.85|35.73|35.99|36.2|33.79|34|36.7|36.8|36.47|37.65|38.85|38.89|41.2|39.87|37.86|40.19|40.515|41.13|39.88|38.24|37.69|38.7|38.2623|38.27|37.19|35.56|35.23|32.35|31.075|30.04|31.515|30.35|28.435|29.8|27.84|28.075|28.47|30.79|33.04|32.75|32.45|29.395|28.58|29.1|34.35|36.15|35.28|36.085|37.365|37.92|38.42|39.492|39.855|36.89|37.69|35.655|33|32.97|34.67|33.395|35.35|36.655|35.26|33.77|29.585|28.69|25.86|23.3|24.085|27.6725|28.355|28.68|28.11|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
00287|39179|/equities/hanesbrands|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||6.355|6.43|6.37|6.305|6.55|6.71|6.7|6.74|6.44|6.37|6.2|6.22|6.06|6.21|6.15|4.7609|4.065|3.96|4.45|4.3|4.57|4.5|4.26|4.385|4.54|4.775|4.84|4.87|5.16|4.65|4.525|4.285|4.27|4.0201|4.4|5.69|5.8|5.7|5.69|5.975|5.76|5.705|7.52|8.045|8.27|7.97|7.944|7.86|8.12|7.8851|8.2|8.35|8.45|8.01|7.822|6.98|6.93|6.8101|7.12|7.03|6.84|6.605|6.72|5.94|6.22|6.165|6.09|5.73|4.88|5.38|5.09|5.035|4.6216|4.705|4.72|4.61|4.85|5.0325|4.68|4.83|4.89|4.42|4.4|4.45|4.59|4.8|4.925|5.1801|5.09|5.13|5.3|4.71|4.16|4.0645|4.26|4.43|4.005|3.88|4|4.03|4.22|3.93|3.71|3.7|3.58|3.71|3.73|3.915|4.045|4.16|4|3.75|3.68|3.54|4.16|4.5|4.74|4.97|4.93|5.26|4.84|5.06|4.66|4.415|4.3|4.28|4.25|4.21|4.515|4.295|3.91|3.925|3.85|4.02|4.31|4.775|4.73|4.83|4.93|4.89|4.825|4.93|5.07|5.46|5.26|5.57|5.59|6.11|7.75|7.8|7.365|6.37|5.985|5.65|5.77|6.2|6.32|6.52|6.75|6.4|6.42|7.05|7.161|7.2902|6.95|6.91|7.61|8.4|8.335|8.505|8.965|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
00288|8259|/equities/harley-davidson|SnP500/R1000VALUE||25.59|24.7|24.19|25.41|24.89|24.605|23.99|24.51|25.1|24.05|23.775|23.2|22.4|24.7|23.01|22.5|22.725|22.17|20.82|19.26|17.6|17.09|17.535|17.11|17.93|19.98|19.375|19.325|19.44|19.9|20.4577|20.38|20.4|20.51|20.93|21.48|23.29|23.29|22.17|24.485|24.34|26.02|26.6|25.91|25.815|27.76|27.87|28.23|29.69|28.57|28.42|26.73|23.92|23.61|22.85|23.49|23.24|23.98|23.37|22.89|23.135|24.07|23.3212|24.01|23.86|24.2|22.81|21.83|21.525|21.5|20.45|21.15|24.985|24.37|23.81|23.82|25.45|25.7|25.5|25.25|27.01|27.46|27.37|27.69|28.965|30.05|29.74|32.3|32.7447|33.23|32.04|31.56|31.32|31.6|31.44|34.19|33.16|34.72|37.83|37.21|34.28|36.33|37.17|36.17|34.68|33.5|34.61|33.41|34.33|31.665|31.65|32.96|32.46|31.96|33.93|33.85|34.875|34.71|32.75|34.01|32.21|37.3089|39.53|39.35|42.54|40.33|38.3|36.34|35.09|36.74|36.1|33.17|32.36|33.01|33.11|33.86|34.16|35.96|34.445|31.2|30.48|29.67|29.74|26.4|26.35|25.45|25.4302|29.67|29.57|29.46|32.16|32.475|31.77|33.14|33.45|32.6|32.331|34.145|37.11|36.56|35.185|34.5|34.49|33.46|33.02|33.1646|32.04|30.85|32.02|31.63|33.43|34.16|33.8|36.46|35.6|36.305|35.85|35.15|36.34|39.315|46.37|46.37|47.36|47.36|44.77|42.99|42.27|42.775|40.88|39.84|40.602|44.205|45.06|45.78|46.54|45.04|44.51|42.24|35.56|34.54|34.01|35|34.81|36.7|40.19|36.79|37.62|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
00289|8050|/equities/hartford-finl|SnP500/R1000VALUE||136.62|140.28|139.69|134.16|131.84|136.54|132.31|128.0001|127.91|127.405|125.59|126.61|133.36|131.075|131.65|133.8|134.4|136.86|135.32|132.12|131.985|130.75|132.17|136.555|138.97|139.86|138.93|135|129.01|127.62|129.04|134.7245|135.89|138.2|135.44|128.3|129.07|135.13|131.08|128.555|122.695|120.33|123.14|123.4801|128.82|131.36|129.95|129.57|129.48|130.75|131.88|129.305|128.175|123.105|120.95|121.24|119.605|120.47|121.75|123.88|124.65|123.79|126.8725|128.84|127.8545|125.217|124.23|118.81|113.27|116.48|107.485|113.04|119.7|118.22|114.275|115.64|111.1387|111.045|110.04|109.3|105.98|110.21|105.545|104.93|108.24|108.63|106.11|110.68|119.0917|120.8|115.8|116.07|110.06|109.93|111.28|117.11|113.53|115.26|115.79|114.78|113.14|113.92|112.5|110.3|106.3201|103.96|106.95|101.12|101.0192|99.11|98.16|100.01|99.52|98.25|99.34|99.1168|100.481|100.01|98.31|95|94.47|95.5201|97.07|101.405|100.2|98.93|97.05|94.32|94.35|92.54|89.79|88.81|85.34|85.19|81.87|81.045|80.63|79.33|78.33|78.34|77.59|76.65|75.83|73.92|72.87|71.16|68.92|70.05|69.79|68.82|70.7|72.48|71.04|71.365|71.5|70.86|71|72.29|71.32|71.63|70.2555|70.41|71.04|69.71|69.07|70.33|69.785|67.42|68.08|69.2975|68.92|67.05|68.09|67.39|67.015|68.22|66.56|64.57|64.25|69.93|76.35|76.575|77.07|74.31|72.4|74.87|73.445|75.24|74.7|75.44|72.93|72.88|74.05|73.99|73.03|72.17|71.66|71.43|67.05|65.31|62.43|61.89|60.165|60.89|64.69|64.42|64.16|65.2|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
00290|8351|/equities/hasbro-inc|SnP500/R1000VALUE||92.66|89.1|88.791|81|77.885|75.19|79.73|82.4|82.935|82.16|82.62|85.83|87|93.48|93.45|92.755|87.82|91.4348|88.775|87.3001|87.99|90.24|91.34|92.215|96.89|99.695|93.2775|88.88|87.9|84.601|84.3801|82.6479|81.65|81.0001|79.475|79.415|80.93|78.23|74.78|76.605|74.8102|75.82|69.5001|71.25|70.91|73.96|73.7|72.97|77.13|78.78|80.57|78.5001|77.09|74.88|74.05|73.86|74.52|75.11|72.23|68.2024|67.11|66.3|64.85|66|64.74|64|60.33|60.04|50.55|51.33|49|51.12|60.43|58.82|59.04|61.55|64.29|60.19|58.7|55.505|57.455|56.8|55.59|56|55.56|56.1|56.425|61.44|64.25|62.88|60.51|62.14|62.6197|64.87|65.86|70.91|71.11|71.0701|70.475|69.65|65.84|66.155|67.17|65.44|62.685|59.88|62.6205|57.995|58.52|56.46|55.9|57.54|60.19|57.73|56.61|58.72|59.6|58.91|59.71|59.99|55.17|54.26|54.96|54.64|54.0461|52.95|51.26|49.86|48.635|49.09|46.09|48.075|48.82|47.92|46.2|48.195|47.39|50.46|49.76|47.0898|47.415|44.85|43.74|42.69|42.66|43.29|45.5186|55.08|54.88|57.75|64.58|65.16|66.25|69.52|69.45|63.02|62.8|63.38|63.25|62.4|62.93|63.479|62.845|60.27|59.04|60.29|59.69|58.46|59.36|59.98|58.97|57.93|50.77|50.98|51.1|51.55|49.19|48.04|45.75|48.68|53.8229|54.98|56.86|56.55|57.945|58.41|61.035|63.5|61.218|57.671|54.65|57.22|59.46|60.33|58.68|55.15|57.58|59.87|64.8|63.49|65.835|66.67|66.92|70.22|75.35|76.44|78.01|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
00291|20931|/equities/hca-holdings-inc|SnP500/R1000GROWTH||403.78|395.56|383.63|366.51|353.99|400.19|384|369.41|374.305|356.89|358.93|376.51|386.01|420.76|425.8|426.7|422.19|479.82|468.765|459.22|468.7|490.58|526.05|522.49|522.05|523.17|495|488.52|468.505|461.44|466.01|465.01|462.77|462.34|461|466.22|483.39|493.14|467.26|443.87|450|448.8|424|407.7|409.5|415.925|400.93|390.1|385.585|400.13|398.82|392.96|378.54|355.03|331.61|330|354.94|368.42|371.22|369.89|350.74|356.245|377.67|375.01|373.605|354.755|344.215|326.14|314.43|329.15|318.46|330.28|326.03|316.29|310.18|307.4|295|314.29|309.445|320|313.49|309|300.16|296.01|289.98|299.33|296.645|310.5|315.69|319.49|320.08|335.16|345.83|355.27|357.0301|393.2|370.46|390.4|396.57|395.19|379.26|386.78|387.57|372.34|358.5|342.14|352.8221|320.3|313.82|312.64|313.38|319.34|332.19|332.56|327.545|315.2|313.14|315.945|307.2801|307.05|295.7857|292.97|320.64|324.51|326.2|321.7|317|310.72|308.47|306.68|301.83|302.11|281.61|278.68|276.5|276.57|268.8|269.715|263.22|255.73|250.67|245.84|245.03|229.28|226.44|222.23|215.96|237.49|234.3|239.94|243.58|251.35|252.32|271.37|274|269.44|264.3|265.95|267.81|265.12|280.48|291.82|290|293.65|281.765|271.71|266.69|259.181|262.09|273.01|273.01|275.25|276.2909|268.72|268.51|261.39|253.16|249.96|241.33|244.75|240|245.89|255.93|251.21|250.24|244.42|252.72|247|239.435|236.27|236.69|234.025|233.78|232.82|227.59|222.62|207.54|207.24|198.02|178.32|195.24|184.97|183.44|187.7|205.82|198.05|192.71|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
00292|13847|/equities/hcp-inc|SnP500/R1000VALUE||20.465|21.01|21.68|21.925|21.52|21.3|21.2807|19.575|19.31|19.64|18.9|18.94|19.2001|19.25|16.14|15.7|16.01|16.405|16.3|15.9905|16.46|16.98|16.81|16.96|16.96|16.71|16.19|16.22|16.86|17.42|16.66|16.0701|15.86|15.71|15.98|16.44|17|17.8|17.23|17.3144|17.455|17.39|18.385|17.51|17.995|18.915|18.12|18.1|17.89|17.71|17.355|17.035|16.63|16.7|16.72|17.481|18.1|17.82|17.09|17.13|16.95|17.12|16.905|16.945|16.635|16.9|17.21|17.465|17.585|18.21|17.33|18.38|19.975|19.95|19.98|19.84|19.695|19.4|19.23|19.68|19.905|20.42|19.63|19.435|19.7|19.91|19.76|20.63|21.0101|21.65|20.63|20.78|21.73|21.98|22|21.57|21.365|21.99|22.02|21.7|21.785|21.73|21.6556|21.49|21.32|20.45|21.335|20.73|20.485|19.505|19.23|18.91|19.04|18.94|19.05|18.67|19.01|19.51|18.86|18.57|17.925|17.8|18.29|18.1|17.45|17.05|16.66|16.6|16.015|16.585|16.38|17.06|18.04|19.095|19.33|19.45|19.29|19.6675|19.09|18.11|18.09|16.445|16.2|15.435|15.59|15.24|16.34|16.62|17.15|16.89|18.01|18.82|19.5816|19.985|20.28|19.755|20.01|20.8|21.0115|21.645|20.6801|20.275|20.085|19.22|19.215|20.47|20.51|19.55|19.085|19.755|20.735|20.939|20.74|20.84|20.9|21.12|20.59|20.21|20.61|21.38|23.38|24.45|25.19|26.135|26.97|26.705|26.44|25.905|25.18|24.66|24.4|24.74|25.305|24.74|24.7|23.97|23.85|23.12|22.03|22.05|21.41|21.79|22.445|23.925|25.34|25.87|25.795|26.76|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
00293|13849|/equities/helmerich---payne|SnP500/R2000VALUE||37.985|33.27|32.575|33.63|32.6|30.4|30.75|32.33|33.77|36.945|37.405|37.0456|38.85|37.64|35.43|38.365|33|32.74|33.74|34.23|35.925|33.9501|33.06|33.11|33.39|32.57|31.94|32.775|31.82|31.8|29.96|29.14|27.54|27.59|27.0355|29.08|27.65|26.12|24.45|26.03|25.65|24.61|23.11|21.76|21.7345|21.655|20.5702|20.32|19.62|19.5|18.48|17.3|17.42|15.17|15.25|15.325|15.36|15.69|15.08|15.31|17.06|16.95|15.37|15.03|14.65|17.49|17.6|18.73|19.29|18.81|17.82|19.53|24.9|24.635|24.63|23.8|25.865|25.69|26.32|26.75|31|34.58|34.451|32.68|30.335|30.01|29.9087|33.28|32.555|34.18|33|32.99|33.25|32.755|33.04|33.76|33.535|29.7|29.54|29.93|29.46|30.18|31.98|32.29|33.8731|33.5049|36.0424|36.6693|37.3062|34.6592|34.908|33.8433|32.4402|32.3208|34.4702|36.4057|36.7091|37.508|37.7061|37.3594|38.6473|40.1532|41.0009|41.0547|40.807|39.6083|38.1222|37.6417|36.9829|36.9334|35.3681|35.9202|35.0079|32.7247|31.7285|32.3696|34.5394|35.3087|35.9449|34.2435|34.4803|35.1904|36.2457|35.7847|36.364|37.9347|38.2587|40.5167|39.1914|36.8646|41.0567|41.8127|42.8042|40.7131|39.0834|38.7201|39.7608|41.2129|42.6869|40.2173|36.0491|34.3701|32.8962|32.7302|31.7346|32.779|31.1586|30.1141|31.4515|29.755|29.4547|29.4983|31.1791|34.3178|35.4658|35.6304|32.6758|31.6683|32.4917|38.0039|39.6217|38.1976|40.4645|41.1818|43.2828|44.42|44.4586|44.6706|43.1575|45.2199|44.0827|43.2539|42.9454|46.514|45.7982|47.7161|46.0814|44.8245|41.9079|39.5093|38.2236|36.679|33.6673|33.3306|40.0658|38.9816|39.0775|40.3728|38.0701|38.2956|36.8421|38.0759|37.0023|35.5948|36.4823|39.7299|35.8251|36.4967|45.9854|46.9736|44.0474|42.8961|40.5934|42.3204|39.989|43.4142|42.3588|41.7735|39.2982|38.783|35.5277|37.5904|32.2464|31.2217|31.0759|30.27|26.5858|24.523|25.6263|26.25|22.8632|22.6137|21.2514|21.5967|20.5893|20.0808|21.7407|23.4388|31.5652|30.1453|29.3777
00294|6405|/equities/henry-schein|SnP500/R1000VALUE||87.47|85.73|83.57|83.19|84.59|82.34|83.1|78.62|79.375|76.875|75.44|73.6|71.66|68.7|69.34|72.78|76.75|74.18|73.56|71.31|71.48|71.24|74.53|76.89|78.65|76.17|77.465|73.08|73.59|76.965|74.07|76.19|75.31|75.65|76.27|72.78|71.27|72.75|70.062|71.33|63.035|62.145|63.08|61.945|62.56|65.2|65.395|66.96|66.98|66.61|68.265|66.78|65.9|63.0001|67|69.045|68.71|73.02|72.21|70.86|69.59|69.62|68.63|69.61|70.41|69.51|62.6|63.685|62.395|62.56|60.56|63|68.55|68.765|69.18|69.04|71.56|75.57|75.77|78.57|74.6|72.74|69.1|69.63|67.86|69.44|68.425|72.37|71.94|75.26|68.715|66.17|67.46|70.05|69.63|70.005|68.86|69.7|69.15|68.89|65.32|68.62|68.614|68.59|67.53|63.67|69.5|69.76|65.36|63.91|64.2|63.71|64.69|65.04|67.82|68.6|70.91|72.39|67.89|67.64|70.95|69.48|70.21|72.2|72.685|72.555|73.72|74.39|74.43|74.485|72.69|72.975|73.85|73.18|72.15|73.225|73.33|74.62|73.17|70.35|68.765|65.22|68.3|64.105|62.05|60.01|65.56|68|72.055|72.54|72.675|73.01|73.11|73.51|76.065|76.02|75.57|74.48|77.69|78.67|77.58|78.49|77.95|78.79|77.1|74.53|73.665|72.88|74.31|75.73|73.84|77.82|80.36|82.04|81.98|81.19|78.68|77.42|76.26|76.51|76.55|80.08|81.68|85.3|85.09|80.1|78.84|79.09|78.7|79.23|79.37|79.83|79.88|79.09|78.36|77.8|72.64|66.46|69.53|66.9|64.75|65.79|65.52|66.45|71.04|70.61|71.07|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
00295|8052|/equities/hershey-co|SnP500/R1000GROWTH/R1000VALUE||179.2|173.5925|173.91|168.75|169.49|170.85|174.9065|167.77|171.1|173.75|180.07|190.2|186.25|183.69|180.4|180.18|187.7562|189.65|202.19|199.62|209.95|208.98|214.66|224.03|218.15|214.62|221.36|193.7|188.79|189.11|190.4|178.65|180.21|178.8|184.38|175.5701|179.43|185.11|178.855|164.02|161.43|163.09|179.31|184.5301|191.1|183.1917|185|184.26|182.99|182.79|177.74|177.2908|173.97|183.4412|182.41|174.18|161.29|160.07|164.8|166.13|167.41|161.39|157.77|154.37|150.04|155.855|161.875|160.77|161.5|162.77|157.0606|161.22|164.43|163.7976|170.09|173|169.56|154.25|153|140.13|147.66|147.6|150.31|156.1|167.49|166.69|168.585|173.61|173.05|172.29|168.16|170.58|171.67|176.78|179.26|183.31|185.81|190|189.01|194.01|196.5|191.37|189.3101|193.75|193.16|195.4001|190.26|188.4|187.07|182.04|181.67|182.09|181.34|185.3|188.81|192.445|196.915|204.28|194.09|186.83|184.76|180.44|184.58|192.24|189.11|191.79|193.22|181.16|184.5|187.99|189.53|189.5703|190.89|187.33|188.24|187.5003|185.45|181.5632|178.82|181.47|184.5|184.19|189.11|191.48|185.79|183.735|183.96|190.13|186.625|190.13|199.3|207.38|206.69|207.5|213.225|213.71|217.23|223.2|228.12|231.61|237.835|237.42|242.96|246.67|256.715|253.09|251.615|255.01|256.54|264.25|272|272.38|260|256.65|255.77|252.795|248.68|241.591|236.5922|236.65|234.0103|237.71|233.2175|233.28|220.25|214.67|213.045|223.67|221.47|229.83|232.12|232.405|230.51|228.49|225.21|215.4|211.49|224.525|229.89|223.52|221.04|219.17|220.12|218.642|217.68|222.34|222.16|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
00296|8326|/equities/hess-corp|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||146.04|141.25|137.72|137.42|139.59|135.54|132.19|130.5|128.27|132.7475|128.13|127.25|124.92|126.73|124.335|133.44|156.475|147.91|142.54|138.45|144.8|145.78|143.12|137.21|138.58|144.09|142.99|135.56|129.0628|127.31|127.19|139.23|140.52|144.91|144.83|139.68|137.86|133.8|136.855|135.62|135.9329|132.38|128.4335|127.74|123.79|125.89|135.79|135.34|132.76|130.35|135.95|146.05|148.79|144.55|146.21|146.53|141.98|142.72|145|148.71|149.8|154.8475|156.56|154.86|151.9075|149.615|152.46|151.5882|149.31|148.81|144.36|142.7364|143.7|146.68|141.72|142|139.77|136.07|135.64|138.42|143.955|143.87|144.67|134.08|131.61|136.65|140.76|140.6|140.03|141.67|142.76|160.82|149.27|141.64|149.487|150|156.751|156.59|150.93|148.3|152.62|148.048|147.4|142.8|133.75|133.4|129.12|131.54|130.6|132.07|129.05|124.27|127.97|130|130.88|130.3301|139.16|141.97|141.55|138.82|122.715|117.32|113.82|128.88|134.34|133.08|135.04|135.4|137.23|151.125|148.86|142.155|130.59|137.425|132.33|130.19|129.01|138.725|134.4|139.39|137.24|138.44|133.92|123.75|121.855|113.4|100.34|102.75|119.33|115.5|115.59|113.085|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
00297|959998|/equities/hewlett-packard-enterprise-co|SnP500/R1000VALUE||52.6101|46.3|43.3|44.47|43.7|41.5|40.715|43.13|46.93|44.74|43.4|36.575|31.88|29.49|28.38|27.345|26.34|23.86|24.175|22.295|21.81|21.16|20.6|20.845|19.84|21.105|21.85|21.35|21.02|20.075|21.42|21.76|23.82|24.345|23.385|23.05|20.61|20.655|19.925|22.35|22.79|23.58|22.44|22.11|24.39|23.98|23.805|24.25|23.05|21.92|22.24|20.44|20.57|19.635|19.66|20.26|20.07|20.55|20.1|17.49|17.705|17.53|17.025|17.09|17.03|17.44|16.175|15.7105|14.55|14.2|12.15|11.965|15.52|15.6|14.64|14.93|19.24|21.06|20.86|20.39|20.34|23.11|21.1649|21.485|21.125|21.39|20.55|21.205|20.96|20.635|20.86|20.98|19.86|19.48|19.235|20.39|20.39|19.82|18.625|16.81|15.77|16.855|18.66|18.47|17.06|16.61|17.95|19.41|20.44|20.69|20.29|20.3302|20.43|19.95|17.59|17.31|17.59|17.13|16.71|16.26|16.65|16.69|17.39|17.55|17.21|16.5|16.7|15.76|14.465|14.755|14.91|15.08|15.09|15.4|14.7|15.84|16.72|16.9|16.555|16.05|15.7|15.45|15.555|15.63|15.59|15.16|14.96|14.915|16.47|16.58|16.725|16.785|16.76|17.275|16.2|16.45|16.75|17.195|16.9213|17.23|16.715|16.76|16.42|16.24|16.49|15.78|14.95|13.79|14.025|13.81|13.7|13.655|13.96|14.175|15.75|15.75|14.38|14.045|13.66|14.26|15.22|15.455|16.28|15.8935|15.9|15.775|15.64|16.12|15.83|15.56|15.375|15.435|15.885|15.45|15.42|14.94|14.13|13.57|13.41|12.63|12.065|12.02|11.925|11.9|12.805|13.02|13.13|13.74|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
00298|44408|/equities/hilton-worldwide|SnP500/R1000GROWTH/R1000VALUE||310.45|311.43|311.6663|316.35|318.97|330.31|329.03|331.12|342.315|328.3|323.24|321.71|312.995|308.76|308.06|311.33|330.33|320.2|299.06|295.04|292.37|290.67|289.52|291.04|304.13|309.745|311.245|298.51|293.35|287.69|295.0201|285.11|286.705|290.505|282.97|267.19|271.23|271.925|263.945|265.88|253.54|254.27|259.46|256.7|256.175|255.05|260.05|263.8989|271.61|270.23|272.94|266.425|260.01|257.5|257.61|264|270.04|268.17|262.74|243.53|245.65|241.45|243.54|246.15|243.07|249.8425|235.985|217.05|201.15|206.66|196.04|207.205|224.32|219.51|220.69|242.225|254.17|256.8|263|250.66|245.33|244.8038|238.7085|240.01|243.66|247.08|242.39|249.525|249.58|249.715|245.74|246.96|232.7|234.54|231.13|235.74|231.28|226.56|222.01|217.29|207.06|212.89|214.22|212.17|204.02|197.65|200|211.1|216.88|213.19|212.44|211.98|209.16|201.51|195.97|194.93|199.31|203.03|197.17|196|194.115|193.86|204.23|207.69|208.85|205.01|202.78|200.85|202.5|196.68|186.83|191.29|190.26|187.08|180.96|179.64|178.23|180.34|176.885|172.62|166.92|165.25|167.47|161.09|154.825|148.25|146.36|147.5|146.35|146.41|146|147.47|152.89|147.25|146.85|146.42|148.31|151.53|148.26|147.21|147.03|147.53|142.5|136.985|136.76|138.66|140.93|134.43|135.49|141.145|139.59|141.8|138.9|144.17|138.03|137.52|131.64|129.86|133.64|139.28|143.72|142.975|145.19|145.01|142.37|138.01|133.15|127.75|124.495|123.74|124.39|130.4|133.84|135.41|137.06|135.38|126.385|126.28|127.71|124.68|116.59|119.2|116.89|116.385|129.16|125|124.04|131.02|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
00299|6515|/equities/hologic-inc|SnP500/R1000VALUE||||||||||||||||||||76|75.48|75.33|75|75.05|75.2|75.21|74.95|74.8383|74.5|74.8|74.86|74.81|74.51|74.46|74.19|74.88|74.645|74.55|74.202|74.1|74.08|73.86|73.85|71.49|65|66.94|66.32|65.1|63.1923|64.375|65.09|65.83|66.67|67.385|66.78|64.78|63.58|63.22|64.0498|64.49|63.68|63.76|63.92|61.28|54.52|53.62|54.84|51.9|52.12|56.39|55.89|56.27|59.06|60.36|60.4|60.335|61.7|62.79|62.695|62.941|63.875|70.78|69.6508|68.61|71.19|71.26|70.915|70.36|73.5|75.22|78.59|77.48|77.415|77.5|80.37|79.43|79.965|79.14|79.14|79.355|80.85|79.1595|80.29|79.54|79.83|79.86|81.32|77.8118|77.69|77.16|73.79|72.7764|71.085|70.56|71.35|72.68|72.02|73.665|74.12|75.01|75.13|74.89|74.53|76.87|75.66|75.15|74.725|74.47|73.05|73.155|73.66|72.5|71.25|71.67|73.26|71.85|70.73|70.53|70.7005|70.24|68.15|67.5921|69.77|71.31|71.16|66.93|64.02|64.85|67.65|67.54|68.09|69.1625|69.88|71.67|72.1|74.325|73.17|72.88|74.615|72.82|79.705|77.48|77.4875|77.4|79.3|80.6|77.185|77.575|78.09|78.36|80.2|81.24|81.29|83.18|82.26|82.18|80.065|78.4|76.925|76.45|76.8475|78|79.91|81.82|81.37|80.66|79.63|78.01|78.565|74.54|74.06|72.68|73.52|73.47|73.07|73.09|72.54|71.96|66.65|62.57|60.68|59.78|63.375|62.79|61.57|66.36|67.14|66.44|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
00300|13850|/equities/hormel-foods-corp|SnP500/R1000VALUE||23.915|24.835|24.83|24.725|24.22|23.97|24.645|23.93|24.02|23.37|22.9|20.82|19.722|19.7|20.37|20.8|21.08|20.315|20.62|21.655|22.1|22.135|22.54|23.94|24.67|23.085|23.41|24.22|24.04|24.14|22.49|22.235|23.285|23.48|23.64|23.34|22.845|22.46|22.03|21.81|21.15|21.03|23.6134|23.1311|23.685|24.425|24.265|24.665|24.725|24.95|23.7087|28.085|28.295|27.9|27.775|28.86|29.06|29.83|29.97|29.72|29.88|30.5046|30.37|28.77|28.985|28.9|28.82|29.178|29.575|29.85|28.78|30.38|28.76|29.45|29.115|28.48|27.59|28.03|28.27|28.82|29.925|29.87|29.12|29.82|31.01|31.34|31.34|32.38|30.84|30.9539|29.075|29.18|29.98|30.411|30.88|30.91|30.765|30.88|30.93|31.63|31.0713|29.21|31.9|31.8|31.2|31.59|31.58|31.075|30.53|29.975|30.06|30.01|30.26|30.135|30.41|30.51|34.7012|35.47|34.59|34.8238|34.54|33.76|33.73|34.52|34.14|33.95|33.405|33.245|30.26|29.0001|28.51|28.97|29.905|30.15|30.48|31.495|31.92|31.52|30.98|31.025|31.14|30.12|32.155|32.29|32.3|31.585|30.86|31.305|30.702|35.96|37.98|37.79|36.97|36.775|38.18|38.36|39.11|39.955|40.5|40.09|39.075|39.01|39.305|39.15|40.13|40.56|39.445|38.04|37.98|38.64|39.79|40.01|39.55|39.38|39.095|39.83|38.805|37.775|38.215|39.03|40.06|44.85|44.5921|44.41|44.645|44.36|44.075|45.845|45.34|45.2|44.77|45.37|46.66|45.73|48.54|46.75|45.98|45.53|44.535|44.6|44.76|44.37|45.39|45.621|45.57|46.31|46.3|50.495|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
00301|7927|/equities/host-hotels---res|SnP500/R1000VALUE||22.28|23.2|24.465|23.83|22.985|22.635|22.92|23.6368|23.8456|23.2386|22.1218|22.47|21.39|21.135|20.825|20.705|20.77|19.77|18.96|18.755|18.77|18.52|18.4|18.975|19.425|19.71|19.21|18.54|18.355|18.15|17.99|17.76|17.63|18.1499|18.0259|16.9047|17.09|17.25|16.77|17.4|15.79|15.61|16.28|15.88|15.795|16.86|17.17|17.33|17.09|16.91|16.725|15.65|15.195|15.115|15.21|16.06|15.97|15.91|15.21|15.42|15.33|15.07|15.2|14.85|14.46|15.335|14.37|13.68|13.315|13.285|12.22|12.27|14.145|14.25|14.465|15.65|15.86|16.16|16.2|15.98|16.505|16.8|16.86|16.55|17.05|17.7297|17.2823|18.4059|18.27|18.245|17.08|17.26|17.215|17.2|17.07|17.6|17|17.145|18.085|17.355|16.42|16.605|17.125|16.405|15.9212|15.71|15.93|17.03|17.65|17.475|17.385|17.695|17.7|17.7|17.69|17.54|18.095|18.275|18.09|17.78|18.73|18.47|19.9|20.005|20.225|20.54|20.255|20.58|20.02|19.37|18.88|18.955|19.04|19.38|19.425|19.52|19.34|19.45|18.7744|17.772|17.3078|17.0016|16.9868|16.0683|15.8412|14.9079|14.7351|15.2684|15.5745|15.1795|15.5202|15.5844|15.7819|15.4511|15.4066|15.1104|15.3968|15.893|15.5252|17.0016|17.0856|16.888|16.5868|15.7869|15.9498|16.6066|17.1251|16.014|16.2115|16.5523|16.4436|15.3671|15.3869|15.8066|15.7671|15.7325|14.7949|14.3252|15.1252|15.4807|16.4812|16.335|16.3449|17.6485|18.088|17.3522|16.7251|15.856|15.456|15.3869|15.3291|16.1872|16.8845|17.6061|17.6207|17.2892|16.3189|16.2653|16.9917|16.7626|15.7387|15.2755|15.0658|14.983|16.9966|16.3384|16.6017|17.767|18.2448|17.4793|16.8601|16.509|15.7972|15.0853|14.7245|14.7928|14.7343|15.6607|18.1375|19.098|17.4305|17.728|18.1473|18.8981|19.7221|18.8445|17.2453|17.2014|18.4886|17.806|17.4062|16.0507|16.6066|17.1039|17.3672|17.0161|16.0995|15.6314|16.47|17.138|16.8308|16.6846|14.7343|14.8513|15.1244|14.8806|15.1877|16.3091|17.2111|16.2848|16.1385
00302|8270|/equities/hewlett-pack|SnP500/R1000GROWTH/R1000VALUE||28.305|26.45|25.865|24.015|23.255|21.96|21.67|22.545|22.88|24.015|24.95|23.96|20.44|20.57|20.37|19.5|19.59|18.15|18.125|18.635|18.02|18.0092|18.255|18.46|17.56|18.12|18.26|18.315|18.935|19.2|19.98|20.65|22.01|22.78|22.98|24.67|23.98|23.495|22.265|24.47|25.76|27.18|26.97|26.01|25.455|26.4|26.315|27.62|27.5901|27.7946|26.895|26.3|25.46|24.45|24.105|24.8|24.105|25.22|24.3|23.45|23.98|23.76|24.45|23.59|27.56|28.13|25.43|24.92|23.105|23.0711|21.21|21.96|27.79|27.95|27.67|29.175|29.98|33.605|32.38|31.05|32.29|32.22|32.34|32.89|32.205|32.65|32.14|34.26|35.22|33.535|36.425|36.33|35.8|35.39|35.565|36.845|35.21|34.15|34.63|33.14|32.685|33.765|33.8|34.28|33.58|31.951|33.555|36.195|36.41|34.8|34.39|34.645|35.22|35.435|34.84|32.41|31.26|29.81|28.22|27.52|27.425|27.5101|28.36|29.045|29.725|29.33|30.19|28.87|27.6582|28.2625|27.89|27.86|28.38|29.115|28.4|29.71|29.48|29.95|29.79|29.78|28.45|28.255|27.66|27.62|27.01|25.9|25.67|26|25.59|25.56|25.22|26.745|26.8001|29.25|27.85|30.355|30.67|32.415|32.15|32.245|32.23|31.03|30.24|29.54|29.32|29.89|29.06|28.73|29.83|28.8|28.53|29.27|28.72|29.16|29.12|29.18|27.42|27.24|26.93|27.05|28.15|28.915|29.7447|29.34|28.6|27.9|26.76|27.62|26.575|26.42|26.085|26.41|27.625|28.72|28.31|28.305|27.72|26.2|26.735|25.205|24.075|24.9|24.735|24.92|26.52|26.865|27.53|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
00303|8169|/equities/humana-inc|SnP500/R1000VALUE||370.38|353.69|355.8113|387.41|385.22|388.1025|377.54|353.06|357.415|343.92|316|300.31|293.36|269.9623|233.71|213.9|203.92|190.0214|177.54|164.5|166.53|163.11|163.6|176.71|173.265|183|169.6144|186|191.39|264|269.21|263.285|256.04|254.375|256.05|247.53|238.81|222.04|221.5|230.7101|248.58|277.6|275.65|256.69|275.93|239|248.5001|250.24|254|303.012|294.3|285.21|265|244.095|227.51|220.96|206.87|228.46|238.07|233.28|229.225|227.76|225.85|221|222.22|212.45|248.6|254.14|243.65|256.04|242.22|253.09|263.41|254.0727|245|259.1|248.8|251.085|242.75|273.21|288.7123|278.29|268.44|260.45|250.4976|244.51|231.65|269.13|274.53|294.47|268.41|270.72|251.83|256|256.5601|247.33|230.49|213.31|308.26|307.6399|320.56|354.175|348.26|348.485|348.14|343.17|350.9|380.02|380.18|365.34|361.04|353.95|349.19|343.63|350.51|328.09|347.7|335.41|318.01|298.6063|305.83|313|310.33|299.23|345.8|344.17|338.6|334.54|346.26|361.5501|360.89|358.64|358.1|342.69|390.5001|429.13|453.73|448.91|451.07|459.26|472.13|478.09|494.73|490.18|473.75|471.8|508.35|512.93|486.6|479.35|486.45|468.79|460.38|459.4|456.01|478.55|487.21|484.74|451.52|445.72|432|423.29|429.63|441.33|439.12|435|501.33|492.18|495.27|508.5944|524.06|523.64|490.1301|485.6|518.69|492.3|478.01|487.4|475.28|478.505|490.82|498.82|496.1|471.56|475.8|480.26|484.08|478.405|483.71|507.1|499.67|494.85|533|528.575|520.57|510.715|517.0001|546.19|515.2|494.81|486.21|485.595|476.21|478.3233|454.07|475.175|480.12|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
00304|6493|/equities/huntgtn-bkshr|SnP500/R1000VALUE||17.415|17.085|16.81|17.06|17.76|17.295|17.6|16.895|16.74|16.47|15.755|15.85|15.35|15.17|16.03|16.17|16.22|16.14|15.7|14.95|15.01|14.89|15.21|15.855|16.495|17.15|17.065|17.265|16.815|17.335|17.31|17.41|17.135|17.66|17.47|16.805|16.16|15.78|15.14|15.52|15.09|15.05|15.6|15.24|15.58|16.8901|17.1638|17.2|17.39|17.415|17.2|16.4503|15.98|15.82|15.7215|16.48|16.36|17.26|16.66|15.68|15.38|15.47|15.26|15.395|15.06|15.87|14.785|14.19|13.36|12.96|11.915|12.13|14.72|14.55|14.24|14.69|15.6706|16.105|16.3701|16.48|17.04|16.73|15.93|15.87|16.01|16.135|15.83|16.985|17.42|17.88|17.3601|17.3927|15.25|15.461|15.2|15.25|14.52|14.01|14.35|14.43|13.81|14.205|14.48|13.81|13.29|12.98|13.54|14.73|13.62|12.815|12.7914|12.57|12.135|12.05|13.25|13.28|13.545|13.96|13.75|13.42|13.29|12.8|13.25|13.4|13.29|12.87|12.78|13.05|12.664|12.62|12.175|12.13|12.07|12.72|12.02|12.41|12.48|12.6|12.47|11.775|11.575|10.73|10.79|10.1|10.115|9.425|9.25|9.41|9.92|9.72|10.04|10.25|10.505|10.585|10.89|10.59|11.03|11.67|11.88|11.83|11.1796|10.79|10.45|10.25|10.12|10.56|10.555|10.22|10.14|9.26|9.1301|9.21|10.72|11.14|11.0304|10.71|10.94|10.408|9.94|12.66|14.785|14.86|15.13|15.1|14.75|14.115|13.75|14.13|13.99|13.95|13.58|13.43|14.505|14.87|14.85|14.64|14.84|14.64|14.54|13.095|12.77|13.12|12.7|12.9|13.605|12.96|13.05|13.62|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
00305|7907|/equities/intercontintlex|SnP500/R1000VALUE||149.42|147.47|144.89|137.76|135.48|131.52|121.79|123.74|132.84|137.76|136.67|147.1|149.67|152.67|152.354|152.5001|155.31|159.84|157.78|153.9|152.38|155.96|153.64|161.81|151.77|149.37|144.18|158.83|171.2133|169.42|163.6|159.21|159.59|159.67|159.5875|155.755|155.1|152.22|149.855|147.53|143.17|145.01|153.26|152.73|156.4427|160.25|165.445|168.94|171.33|172.89|176.11|177.07|180.21|184.83|182|179.62|179.01|178.7301|179.31|178.2|177.47|174.74|177.355|176.55|172.905|170.58|172.59|162.29|153.13|157.2|147.24|156.55|174.16|170.12|167.62|167.605|167.295|165.34|164.335|157.215|156.94|149.61|142.29|142.45|148.35|148.77|148|155.43|155.32|158.79|154.855|155.13|152.32|153.2|163.97|162.28|159.23|158.22|157.48|157.95|157.88|159.705|159.74|156.23|152.87|146.67|148.33|147.18|146.69|140.32|136.25|136.205|133.97|132.93|132.565|131.79|134.82|133.47|130.39|124.34|130.43|129.46|132.335|136.02|135.26|134.15|134.17|137.5|137.22|135.42|133.66|125.72|126.84|126.24|124.6457|126.17|124.36|125.75|122.31|113.87|111.82|112.55|110.64|108.62|107.4|104.91|104.49|107.97|109.74|107.02|107.16|110.06|114.45|112.32|116.055|112.93|112.7024|113.445|107.31|114.67|113.76|112.41|111.41|109.78|109.92|107.54|107.52|103.81|104.47|107.25|106.06|104.26|103.97|107.03|105.74|104.085|97.62|95.66|94.16|94.72|100.18|101.55|106.285|105.61|106.31|104.2|106.3|104.85|102.15|101.5|99.58|100.085|103.24|104.61|103.11|102.48|96.6075|92.26|92.4277|89.4887|88.6|89.21|90.32|91.96|96.78|99.72|99.07|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
00306|8026|/equities/intl-flav---frag|SnP500/R1000VALUE||83.135|79.0504|76.26|72.11|74.48|77.03|75.065|74.09|75.38|72.21|72.5|75.5|71.3|72.94|69.98|68.78|70.19|70.545|68.34|70.59|66.6|65.49|68.47|72.93|79.16|79.74|73.7|68.93|68.37|69.955|68.6|66.2|66.88|65.75|62.9|62.06|66.04|66.81|64|61.725|61.295|62.28|63.91|59.5|59.14|59.89|60.13|63.1056|63.97|64.84|66.16|65.08|62.33|63.5|69.11|75.285|73.17|74.75|73.07|72.63|73.65|76.01|75.11|75|74.255|74.6|73.37|75.56|71.805|70.77|65.85|72.82|76.38|77.28|78.965|79.63|79.08|78.91|83.82|84.114|85.52|84.75|81.01|80.36|82.315|83.85|84.61|86.47|88.56|89.95|85.4|86.07|86.84|97.65|101.25|102.45|99.6|100.135|102.02|101.6|100.71|101.83|99.99|97.86|95.05|92.22|94.98|96.14|95.28|95.29|92.72|94.3611|92.66|93.81|94.805|93.56|93.82|95.655|86.65|83.96|82.93|81.75|82.81|82.73|80.92|81.77|78.64|75.56|72.94|73.6|78.96|78.72|80.28|78.73|77.42|79.3|78.79|80.6|78.59|75.63|75.095|74.165|72.89|69.73|70.11|63.21|64.3|64.42|62.44|62.28|66.51|67.13|67.22|67.79|66|63.34|62.11|62.2834|80.15|83.83|78.635|78.355|76.83|75.2|75.18|77.63|76.68|76.114|76.83|81.02|82.28|93.95|93.53|94.6179|90.64|89.36|85|82.13|81.53|83.79|90.2|93.1|94.66|89.53|110.46|108.19|111.01|109.83|103.555|102.585|101.0204|102.1901|103.93|99.8301|97.41|96.62|89.65|91.8|93.17|88.44|83.14|88.01|89.96|95.39|101.34|108.37|107.4|113.88|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
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
00308|7915|/equities/illinois-tool-wk-r|SnP500/R1000GROWTH/R1000VALUE||288.1|284.36|281.87|270|269.24|263.55|263.85|261.25|259.31|250.11|242.05|246.32|244.3742|247.42|250.46|247|266.82|262.11|255.67|254.41|257.86|256.13|265.47|274.81|286.72|292.38|289.305|260.06|257.41|253.725|252.69|245.97|244.55|248.8201|248.635|246.37|245.771|242.345|238.82|241.72|240.52|240.665|242.8|242.53|244.23|258|257.158|261.06|261.17|259.97|263.66|256.43|256.11|251.85|249.67|254.56|253.25|253.89|245.175|239.5601|239.61|241.02|240.5|243.04|240.9|244.19|236.68|228.76|224.9|227.7|214.66|224.94|246.16|248.16|248.63|254.45|259.72|257.65|252.3491|244.6922|256.06|257.98|243.725|242.6855|248.62|255.29|257.26|269.97|273.3|273.13|264.31|268.89|262|253|253.83|258.94|253.12|256.485|253.03|252.21|241.47|241.19|247.25|241.0451|235.49|236.29|237.92|238.5|241.82|232.81|232.7728|235.001|235.2|232.98|238|234.6|238.84|246.6|243.53|239.46|247.145|248.08|251.95|261.55|265.28|263.82|259.425|254.01|258.257|253.84|249.59|251.315|249.24|255.85|250.02|251.6001|257|260.965|256.63|249.15|243.08|238.69|237.6|231.21|227.657|221.82|217.5|222.64|230.63|228.4|227|231.91|236.095|236.12|240.88|234.12|235.4|236.95|246.24|251.825|248.54|243.89|241.09|242.51|238.64|236.68|223.55|217.064|220.66|223.6406|225.05|227.051|231.2|230.27|225.47|226.42|231.5489|227.755|223.88|229.78|230.5|230.049|235.53|233.14|228.96|224.12|219.95|226.151|217.85|218.17|216.125|214.66|219.44|221.955|225.53|221.23|210.87|206.04|196.755|188.04|180.46|181.37|180.27|184.675|191.2|193.44|193.06|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
00309|8137|/equities/ingersoll-rand|SnP500/R1000VALUE||82.9|84.89|79.55|78.8|78.03|75.4|79.39|76.11|75.9|69.84|69.71|69.1601|68.07|70.23|75.31|76.81|83.12|82.51|76.8|76.01|78.79|80.11|79.76|86.035|92.18|94.89|93.97|86.04|84.93|84.66|84.26|78.96|78.65|79.15|77.68|78.32|78.17|76.79|72.45|74.64|74.7|75|77.76|74.42|75.92|81.37|79.37|77.495|78.76|76.87|79.06|77.27|75.625|75.38|73.87|83.57|84.425|85.865|82.58|79.74|80.055|80.2172|79.625|80.81|79.46|82.65|75.63|72.73|68.97|70.76|65.61|67.19|79.03|79.85|79.79|79.965|81.7073|83.26|85.57|90.31|90.57|92.61|86|86.74|89.45|90.88|90.41|100.73|102.155|103.57|99.84|102.05|93.8|93.501|95.44|100.0701|97.66|96.83|94.51|90.535|86.365|85.49|89|89.98|87.96|83.72|86.68|94.96|96.79|91.505|89.04|88.4501|90.44|89.03|86.95|90.635|92.74|89.935|87.66|85.9024|88.1|87.46|91.4501|92.28|93.8|90.46|88.71|89.53|89.54|86.595|83.74|82.21|79.04|78.36|76.64|74.01|74.59|76.46|74.47|73.38|71.21|69.46|69.96|68.06|64.6|59.507|59.2|60.2|62.51|62.14|62.6|63.735|65.2|68.25|68.6|66.11|65|66.98|64.35|63.87|64.86|64.65|62.92|63.0003|62.02|61.93|60.1|56.49|56.66|58.05|57.37|55.86|53.24|54.83|54.13|54.12|55.1|52.53|51.84|55.54|57.4|55.79|56.61|55.87|54.8503|53.845|53.78|55.45|51.975|51.73|50.75|51.27|52.38|52.305|53.34|52.79|51.485|47.63|46.88|45.14|43.57|43.52|42.2|43.06|46.41|47.31|46.67|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
00310|7930|/equities/intl-paper-co|SnP500/R1000VALUE||40.44|40.03|40.79|35.95|35.87|35.99|37.42|36.12|35.845|31.78|32.32|31.54|29.26|30.125|31.125|29.45|32.53|35.62|34.19|33.88|34.26|33.57|35.45|39.22|41.84|46.39|45.48|39.59|37.45|41.325|42.17|39.45|39.09|38.15|38.0301|37.47|37.395|37.55|35.56|36.63|35.79|37.7|46.61|45.07|44.15|45.1614|45.05|45.22|45.725|47.32|48.09|46.44|46.51|45.13|44.92|50.51|50.06|49.53|46.55|44.7505|45.6799|45.6|46.43|47.325|47.34|46.96|43.5|43.79|44.625|45.93|43.27|45.41|51.28|50.63|48.62|50.83|54.22|54.91|54.145|52.235|54.49|57.335|52.98|53.06|52.68|53.35|53.05|53.86|56.295|57.96|56.62|55.82|56.04|47.25|46.38|45.73|46.61|47.57|47.935|48.65|46.32|46.75|47.52|46.8507|44.34|43.72|44.25|44.5227|43.44|42.26|42.49|41.5|44.47|44.34|43.75|43.83|40.63|38.545|36.22|34.18|33.16|34.51|36.89|38.22|37.22|34.9|35.681|35.37|33.8|34.245|34.235|32.7|33.1|35.4|36.06|37.06|35.905|35.915|36.36|35.71|36.3|32.505|31.765|32.21|32.75|33.17|32.32|33.24|34.52|34.485|33.85|33.695|33.6|33.3|34.04|33.5718|34|35.29|35.645|31.91|30.78|30.88|30.81|30.71|30.23|30.96|30.21|29.005|30.405|31.3|31.41|31.69|32.4|35.85|35.4|35.01|34.36|33.44|33.4237|35.18|36.17|35.815|38.05|37.8525|37.77|35.8|35.92|36.42|34.71|34.15|33.75|35.075|36.01|35.59|35.54|35.04|33.06|32.39|32.18|31.835|30.69|31.295|31.13|32.49|34.7501|40.13|40.83|42.21|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
00311|13851|/equities/invesco-ltd|SnP500/R1000VALUE||31.1|29.645|27.86|29.521|28.16|26.54|25.75|25.59|27.81|27.23|26.72|27.1|26.36|26.7|25.7374|24.6423|24.565|23.25|21.82|23.08|23.11|22.8|22.41|23.17|24.915|25.85|25.33|25.655|26.51|27.855|27.95|26.94|26.27|26.89|25.9046|25.445|23.9736|23.14|22.1|23.15|22.6|23.08|20.67|22.41|22.44|22.57|21.9|21.885|21.83|21.075|21.495|20.48|20.41|20.535|20.08|20|16.49|16.61|15.61|14.505|14.455|14.44|14.15|14.37|14.1|15.255|14.04|13.46|12.27|12.48|11.6|12.345|15.1|15.16|14.675|15.165|17.05|17.44|17.92|18.26|17.25|17.16|16.13|16.27|17.26|17.13|16.64|17.9|17.705|17.88|17.14|17.42|17.265|17.3|17.185|17.51|17.32|17.18|17.05|16.02|15.325|15.7|16.7|16.4537|15.79|14.76|15.58|16.115|16.035|14.87|14.79|14.8|14.32|14.425|14.99|15.06|15.365|15.48|14.67|14.16|14.205|14.95|15.26|16.115|15.72|15.2|15.19|15.45|15.04|15.15|14.91|15.335|15.505|15.775|16.33|17.265|17.14|17.655|17.08|15.1|14.665|13.53|13.585|12.825|12.68|12.675|12.48|12.65|13.1|13.26|13.955|14.375|15.09|14.97|15.3|14.8406|15.16|16.14|16.2|16.12|17.52|16.77|16.3|16.01|15.78|15.885|15.19|14.11|14.435|14.91|14.88|15.825|16.4|16.75|15.69|15.51|15.19|14.475|15.38|16.215|17.11|17.26|18.19|18.31|17.9|17.13|18.28|18.995|17.97|17.705|17.915|18.22|18.27|18.3|18.69|18.165|15.65|14.805|14.33|14.28|13.2|13.56|13.695|14.85|15.91|16.15|15.875|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
00312|7877|/equities/interpublic-grp|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||24.47|24.41|24.39|24.825|25.305|26.41|25.76|26.06|25.9|25.4719|25.345|25.76|26.13|26.42|25.975|24.675|24.1|24.105|23.995|24.0925|24.47|24.225|23.39|22.74|22.9|22.545|23.68|23.63|24.84|24.795|24.35|23.28|23.06|22.5101|23.67|25.93|25.85|25.93|26.15|26.82|26.85|26.43|27.29|28.5|27.87|26.3|26.6|27.58|28.11|28.42|29.36|29.1|29.73|26.88|27.01|29.3|29.365|29.28|31.23|30.485|30.56|30.67|30.975|29.28|29.79|32.195|31.14|30.275|29.14|30.06|28.835|29.2|28.195|28|28.78|29.01|29.24|30.4|30.475|31.18|31.22|30.66|30.265|30.5|30.06|30.42|31.46|32.04|32.075|31.835|31.27|30.865|31.925|30.83|30.6|32.64|31.915|31.23|31.79|31.955|32.355|32.375|30.83|30.5601|30.05|30.09|28.545|28.27|27.68|27.53|27.2|28.7|27.89|28.265|28.81|30.435|31.63|32.29|31.885|31.65|33|32.98|31.38|32.75|37.82|37.77|38|38.365|39.345|37.67|37.07|37.26|35.65|35.56|33.38|33.9|36.88|36.62|36.165|34.92|33.85|32.61|33.52|34.94|35.95|36.67|36.43|35.51|35.59|35.015|35.31|33.53|32.9|31.94|31.85|31.84|33.33|32.76|31.8001|29.245|28.27|28.44|26.75|25.73|25.5523|25.14|25.38|26.955|26.855|27.065|28.41|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
00313|13981|/equities/ipg-photonics-corp.|SnP500/R1000GROWTH/R1000VALUE||83.27|83.0002|79.69|90.63|97.15|94.66|99.55|104.754|112.7401|100.567|106.26|112.4601|101.54|98.0101|86|110.11|120.18|117.72|108.486|106.26|114.29|112.0001|105.84|120.3325|123.7|124.44|108.27|90.99|85.815|78.65|75.5|74.11|71.38|73.89|74.42|77.07|78.56|74.8437|71.97|79.2|80.4|81.76|84.52|80.28|80.1|77.96|76.485|79.695|79.87|78.5|81|74.36|74.83|71.35|71.78|72.8|71.59|71.015|66.8167|65.64|65.25|65.57|65.44|64.93|63.325|63.35|51.77|57.245|51.06|50.12|48.59|49.55|64.04|61.58|57.51|57.3919|56.71|62.425|60.72|68.195|68.73|73.68|71.105|71.41|71.0937|73.06|72.81|75.07|73.75|75.39|71.37|73.35|79.76|76.99|73.675|74.29|72.46|71.46|69.66|66.75|61.8569|62.765|67.8|67.06|65.03|65.94|70.68|84.95|87.5|82.11|83.27|80.5361|80.27|84|83.865|82.55|85.17|87.8541|87.041|80.33|84.37|83.53|85.73|86.14|88.88|86.09|86.26|87|84.59|84.9|86.24|97|97.17|97.44|96.05|99.25|100.745|108.335|106.04|98.97|95.77|94.091|94.585|89.67|88.915|83|87.62|91.4|92.14|94.88|97.37|97.88|98.56|101.22|102.45|98.26|96.09|103.6|107.32|126.15|131.11|132.01|131.0467|129.245|127.81|111.2|107.54|109.02|108.54|110.78|109.53|114.18|108.51|113.16|114.85|112.45|113.77|114.74|113.2|116.95|122.34|122.36|110.47|110.13|109.62|107.47|104.91|103.32|94.9|90.185|89.06|89.76|88.19|86.46|88.051|89.17|83.46|79.875|84.365|84|80.48|84.57|84.12|83.495|85.93|87.1|88.35|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
00314|13852|/equities/iron-mountain-inc|SnP500/R1000GROWTH/R1000VALUE||120.3|119.82|120.51|122.14|118.66|114.33|115.68|127.95|125.42|122.39|124.18|125|122.05|123.29|125.3|110|115.83|108.31|102.4701|96.91|97.831|99.51|102.52|104.62|107.72|105.14|95.02|87.1|90.13|91.62|88.25|81.74|81.9|79.21|77.77|81.65|82|82.38|82.16|89|96.91|100.35|102.03|100.88|101.84|99.705|99.82|96.0701|90.525|87.8|91.12|89.74|89.1024|89.05|93.46|97.935|96.33|97.46|98.6|96.57|100.94|99.91|96.715|96.07|94.63|95.8501|95.1492|86.5|80.47|81.83|72.33|77.14|84.6|85.675|81.7101|81.5|89.31|91.32|93.95|96.08|97.19|109.16|99.6|99.52|101.835|102.24|101.34|111.2974|117.38|119.37|113.41|112.3|112.1121|120.99|122.5|119.82|116.16|116.1|116.01|112.2758|109.63|107.59|111.02|108.1|106.61|101.19|97.9|95.95|95.85|91.15|88.57|87.93|86.78|84.775|79.15|78.06|79.14|78.35|75.55|74.8|74.75|73.53|75.4|78|77.85|78.5|77.07|78|73.45|67.09|66.2|67.6|67.13|66.77|64.68|65.665|65.02|69.13|67.73|65.15|64.66|62.58|61.8|58.5537|58.55|57.3601|57.9|59.16|57.615|56.51|58.94|61.47|62.135|62.665|61.25|58.1|58.0302|60.15|58.3057|60.43|59.25|57.68|56.28|53.97|53.74|55.62|54.985|52.815|53.16|54.315|54.42|54|53.74|52.0518|51.62|51.09|49.61|48.94|50.09|51.115|51.97|50.13|52.18|52.72|53.9|51.22|50.33|48.95|48.92|48.985|49.1|51.02|54.21|52.895|51.8896|50.68|49.03|46.61|47.0299|45.04|44.11|43.89|43.33|46.15|53.11|50.98|52.01|53.01|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
00315|8125|/equities/jacobs-engineer|SnP500/R1000VALUE||142.4101|136.65|131.02|128|124.47|124.875|122.34|117.13|119.62|119.96|118.35|114.18|109.84|105.68|118.38|124.7|125.245|120.73|122.35|124.32|125.505|126.27|127.12|132.69|131.24|132.705|126.03|130.52|133.485|135.52|137.49|135.355|132.31|134.505|131|132.5|132.75|130.305|125.55|149.55|151.855|155.73|156.05|151.96|150.855|147.52|144.6525|145.33|143.3519|142.9|145.845|145.33|147.1681|134|136.8138|137.125|133.6023|131.92|129.32|126.155|126.3701|125.56|123.55|124.92|125|121.1711|116.1577|119.6666|113.1042|115.88|106.23|110.895|120.74|119.52|118.71|121.72|125.73|128.305|128.38|130|136.91|139.45|131.72|130.76|132.46|133.87|132.35|134.13|137.18|137.04|131.085|138.89|139.28|139.4|139.9|138.02|135.82|128.7074|122.5372|118.2789|115.7977|117.4298|123.2746|121.4271|117.9061|113.9627|117.1025|118.3452|119.1654|112.6206|111.2122|114.613|114.0787|113.3952|113.0182|110.3009|112.3886|112.5046|113.794|117.5872|117.6328|117.2848|118.1547|122.4544|123.4734|122.2224|120.9134|120.5572|120.7063|119.0411|118.0884|113.2005|111.0217|109.7458|107.5587|104.2863|104.3029|105.587|104.4603|104.6425|104.7005|101.047|100.0032|108.586|108.6688|106.1503|108.0008|108.5363|113.3496|109.3316|108.7351|108.1477|108.1386|108.1469|110.7234|110.8725|109.4559|104.539|103.4081|103.1514|100.0777|100.2434|97.8989|94.7549|94.5188|95.1401|93.7814|90.3019|93.0773|93.4832|93.8229|93.3175|93.0027|94.5892|92.895|92.8039|93.2471|90.857|93.3258|95.2064|98.2883|98.4705|99.8458|98.0894|99.8706|98.4622|97.9445|102.7951|98.7605|98.2965|97.6918|97.5924|100.0197|100.2434|99.4232|101.6435|96.797|92.4559|91.3582|92.364|88.4627|90.3185|89.2746|93.127|95.9437|96.8716|98.1557|105.5704|109.0085|102.5465|104.6177|106.7137|103.3501|100.8896|100.0032|101.4115|98.7356|97.7083|105.9929|112.9768|110.8725|107.3715|105.6781|111.0134|113.9751|117.6162|115.7356|114.3983|113.5402|112.1732|104.1455|100.3511|99.5972|94.5353|98.2303|99.5558|104.8414|102.7205|103.6484|108.5777|113.1727|113.3993|107.9564|111.7176|116.5806|114.4266|115.5782|119.7288|118.5689|114.8574|112.5361
00316|13082|/equities/j.b.-hunt-transpo|SnP500/R1000GROWTH/R1000VALUE||261.2757|265.3|264.49|286.38|272.3|269.39|279.04|266.8956|265.37|270.89|269.04|260|253.86|231.475|237.71|243.08|241.83|222.17|212.15|204.15|200.485|193.94|199.98|211.47|216.08|220.22|208.86|201.84|199.78|199.43|198.01|196.565|193.54|195.96|193.2|188.6301|172.79|165.26|157.82|162.27|166.35|163.705|164.57|136.505|136.46|131.71|130.12|131.88|135.69|141.3|140.79|140.74|136.42|139.09|138.68|146.935|147.16|148.56|143.38|138.905|138.085|138.19|135.195|137.63|136.425|144.65|130.67|126.05|123.16|122.79|127.05|127.35|145.76|144.34|147|155.67|158.47|161.14|163.45|165.83|170.34|169.04|171.41|173.49|168.7403|168.54|165.5|179.25|179.13|184.71|178.36|181.55|179.18|174.29|172.73|168.3|162|162.86|167.99|165.85|165.25|166.375|169.14|170.83|161.5|155.02|159.33|161.795|158.71|154.81|155.74|155.4276|154.44|153.12|157.13|154.095|155.43|164.44|165.52|160.68|160.48|160.07|184.07|193.49|191|189.815|193.23|196.86|200.55|196.19|211.05|205.5|196.86|201.4|188.35|188.78|187.37|199.34|196.22|187.7|185.6|178.47|176.5353|172.15|171.445|166.36|164.53|175.93|185.34|183.95|183.61|189.01|181.15|182.6|186.22|187.19|187.481|201.4|200.34|193.21|180.37|178.62|175.91|174.86|172.0005|166.89|167.93|165.33|166.12|167.15|174.16|172.1|164.39|173.55|167.81|168.24|166.81|163.66|164.38|175.05|178.72|181.36|186|188.81|185.4|183.67|175.39|173.87|168.25|172.05|173.18|177.91|175.53|175.52|176.365|172.21|170.42|164|164.14|159.83|158.66|156.94|156.28|158.67|163.37|164.72|167.74|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
00317|8176|/equities/leucadia-natl|SnP500/R1000VALUE||54.5|53.06|51.45|54.61|51.37|50.305|46.605|48.47|61.5|56.5|51.8795|51.22|50.81|51.09|48.37|46.75|44.96|44.8|41.205|39.28|39|36.7|35.53|38.17|43.17|51.56|52.97|56|60.06|60.79|60.6|59.39|61.83|61.5|60.34|58.63|55.98|54.61|51.51|54.165|51.84|51.87|52.1|48.51|50.8|62.18|64.34|65.44|63.46|62.605|62.01|58|57.94|55.95|54.47|54.89|53.96|54.195|54.35|51.98|52.52|51.75|47.405|48.13|47.28|52.69|47.481|45.07|40.58|42.1|39.28|41.625|51.9|56.12|52.575|54.785|63.53|64.97|69.33|73.08|73.78|75.34|69.435|70.14|77.5733|75.79|74.29|78.0901|76.55|78.47|72.55|73.2|63.42|63.675|63.42|64.121|62.9|60.63|58.75|58.62|55.36|55.9|58.07|56.79|54.67|50.72|53.91|53.94|54.29|50.77|49.59|45.38|43.83|43.17|44.52|45.105|45.8|45.95|45.21|42.585|42.15|40.72|41.63|42.82|44.07|43.41|42.735|41.86|41.06|40.665|39.86|39.585|40.13|40.24|38.77|39.01|39.4|39.89|37.95|36.245|36.07|34.34|34.48|33.49|33.16|31.71|31.38|31.72|33.19|34.62|35.05|36.975|36.305|35.9|34.89|34|33.735|34.43|35.32|36.73|35.18|32.71|31.85|31.43|31.12|31.41|30.54|29.83|29.83|29.46|29.33|28.81|30.13|30.53|30.33|30.53|29.14|28.34|29.79|32.74|36.52|37.02|38.49|38.33|38.45|37.95|37.11|35.2592|32.4356|32.1967|32.3639|32.4977|33.8259|35.0968|35.3356|34.8483|32.1824|31.7333|31.3415|30.042|28.5418|27.8251|27.4812|28.1023|30.9259|29.9273|29.8557|30.9259|32.4213|31.5183|30.6249|29.1916|26.6498|25.7612|25.5605|25.5605|25.2452|24.7244|27.2518|29.9512|28.3937|28.1023|28.1023|29.2298|29.3253|30.0993|29.6789|29.6884|30.3779|30.1949|29.8891|27.7009|30.8733|32.1155|34.8197|35.5841|33.4915|31.5708|33.5822|35.0108|37.3831|36.7785|34.0887|35.5076|36.1192|35.5268|36.3772|37.2372|39.712|40.83|40.2758
00318|8071|/equities/jm-smucker-co|SnP500/R1000VALUE||115.815|115.64|117.52|111.62|107.4508|110.02|112.48|107.1|110.63|101.26|99.42|102.0576|98.65|98.24|95.04|94.78|94.2747|88.25|90.42|93.6|94|98.8|105.68|108.75|105.49|104.27|106.04|103.515|102.41|100.67|99.34|94.18|96.08|97.3201|98.425|98.64|99|100|103.1|106.0785|101.79|100.59|101.97|100.685|104.55|106.7|106.525|102.23|107.8|108.14|100.25|110.22|110.08|108|106.91|105.03|103.57|100.75|95.25|95.0808|93.3|93.93|110.21|110.285|110.525|109.3676|111.42|112.13|113.27|114.3|108.1333|114.97|109.368|108.66|110.19|108.57|103.55|98.77|101.73|102.35|105.25|101.275|99.81|100.772|109|109.33|108.55|112.765|113.9|112.88|107.22|106.19|112.76|112.5|116.03|116.62|115.35|115.94|117.13|118.11|116.55|114.5|112.7|119.12|116.5522|116.65|116.8|114.38|113.4|108.39|108.46|105.69|108.62|108.84|109.7|106.315|109.32|112.805|111.59|112.31|113.6|109.375|109.51|116.99|122.2|121.17|119.73|116.935|119.67|121.79|122.645|127.67|130.08|127.41|127.38|126.89|126.01|124.07|121.45|119.72|111.5|107.75|110.53|108|107.33|112.18|111.86|112.07|110.49|111.71|122.64|125.23|126.25|139.55|142.32|138.36|140.265|146.145|148.97|149.615|146.91|145.725|146.71|144.09|150.18|148.38|142.76|144.26|145.81|150.945|156.63|154.45|150.82|150.33|151.37|155.52|155.57|150.92|147.11|147.6|143.175|147.73|144.46|144.76|147|146.88|147.475|153.88|156.88|157.095|153.94|152.75|151.9|150.18|140.3|139.8|138.79|146.94|143.68|139.72|138.49|136.88|135.44|138.08|137.53|137.44|138.75|136.8|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
00319|8217|/equities/johnson-controls|SnP500/R1000VALUE||150.01|143.71|136.24|138.74|137.1301|136.22|138.16|138.15|143.44|138.6472|131.32|133.98|133.605|137.84|137.4|138.99|138.35|135.1|131.7|125.91|130.75|128.41|128.7581|131.85|141.61|138.8|136|118.405|112.95|113.015|109.835|108.41|119.67|118.7701|115.08|113.92|113|112.565|112.205|118|110.7|111.535|107.835|104.49|105.41|107.25|104.58|106.08|104.5175|103.82|106.23|103.07|103.38|103.72|102.09|105.4|105.15|104.7|103.59|101.25|100.86|101.29|99.105|98.74|96.01|94.35|87.31|80.195|73.55|75.91|68.03|71.62|79.38|79.01|76.6|79.07|82.67|84.53|87.34|75.89|75.32|81|77.225|78.38|78.13|79.495|78.27|82.2|82.02|82.32|82.44|84.29|73.81|75.37|75.73|76.106|74.615|74.85|74.67|72.19|68.03|67.68|70.48|69.45|66.4|64.31|66.87|66.58|68.815|66.59|65.49|65.88|67.53|68.61|68.77|70.82|70.26|65.8701|62.1|59.83|63.7|63.16|64.35|64.14|63.5|62.96|60.77|59.84|58.145|56.28|54.07|52.79|52.02|54.33|51.71|56.31|55.39|56.745|52.31|51.7|53.4|52.01|51.6|50.595|50|48.13|47.9|48.645|51.28|51.05|51.46|54.685|56.36|56.13|58.34|57.86|58.63|59.05|61.56|68.2|68.34|67.26|66.04|64.93|64.34|63.16|61.38|59|60.2|60.77|61.33|58.11|57.0675|57.66|55.76|54.9|58.16|57.15|56.88|60.87|62.26|62.08|63.75|63.5|63.85|65.775|64.69|66.0389|64.02|63.22|62.98|62.95|65.52|64.64|66.43|64.59|63.05|57.11|53.26|50.96|49.19|49.72|48.82|49.82|53.14|54.15|53.77|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
00320|6463|/equities/juniper-networks-inc|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.88|36|35.82|35.5|35.7|35.78|35.616|35.98|36.17|35.46|33.695|34.23|33.42|33.78|35.98|35.75|35.37|35.75|35.7|35.639|35.745|34.375|33.72|38.36|37.91|37.83|37.2|37.05|36.795|36.6401|35.2|35.855|34.92|36.08|38.91|38.72|39.05|38.72|38.7|38.68|38.75|38.59|38.16|38.355|38.785|38.71|38.55|37.93|37.41|36.745|36.89|36.75|36.26|35.25|35.28|35.14|34.98|34.36|34.49|34.39|34.3|34.555|34.5|36.01|36.65|36.79|36.96|36.48|36.2|37.25|36.79|36.57|36.81|36.82|36.84|37.07|37.1875|29.87|29.13|29.14|28.94|28.81|28.2521|27.1|26.655|25.83|26.6702|26.105|24.87|25.03|25.3653|26.32|27.23|27.73|28.08|28.56|28.12|27.835|27.1|27.36|27.55|27.16|28.79|28.82|30.835|29.88|29.835|30.15|29.015|30.13|28.94|28.38|28.68|28.36|28.5|30.61|33.42|33.25|32.51|31.37|30.325|30.655|30.325|30.56|30.99|30.535|29.69|31.34|30.42|31.35|31.14|31.31|30.99|31.475|31.74|31.49|31.2801|29.5|28.83|29.54|28.235|26.325|25.18|26.4|25.73|25.995|27.13|27.48|27.64|28.79|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
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
00322|8334|/equities/kellogg-co.|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||83.42|83.05|83.425|83.3|83.2|82.8536|82.95|82.59|82.32|82.64|81.575|76.48|77.2|78.865|78.685|79.265|79.92|79.995|79.715|79.56|79.75|79.35|79.11|78.8|77.775|77.7|79.84|81.715|82.2|82|81.32|82.43|82.4|82.15|81.98|81.5|82.16|82.31|82.22|82.185|82.23|82.46|82.1|82.11|81.65|81.65|81.51|81.145|81.03|80.695|80.45|80.33|80.56|80.43|80.8|80.37|80.4|80.49|80.52|80.775|80.535|80.5|80.53|80.49|80.47|79.9|79.86|80.355|80.21|73.79|70.315|56.62|56.365|55.96|55.96|56.02|56.75|56.88|57.46|59.37|58.93|60.79|61.39|59.7|56.63|57.17|55.005|55.08|56.58|55.41|53.41|52.46|52.98|54.43|55.31|53.29|53.12|53.89|53.3062|53.71|55.04|55.73|54.12|52.67|53.475|52.675|51.02|52.43|51.53|50.81|49.79|49.28|49.565|47.625|48.34|54.8313|55.718|55.1879|55.2489|56.0465|56.7971|57.6228|59.1429|60.7053|62.8212|62.2629|62.6195|62.7884|60.222|60.9727|60.6161|60.2971|61.667|63.1684|64.0129|65.3453|64.6416|63.0652|62.7555|62.6007|62.6236|61.592|60.4285|59.9499|59.8092|60.5692|63.3115|62.4177|62.5772|62.352|62.6617|62.5678|65.6315|65.5893|66.2742|65.7722|66.3493|67.7287|66.9498|66.035|64.1724|63.8158|64.5759|68.104|67.0531|65.533|64.9521|65.2796|66.5088|65.2092|66.3493|67.6161|69.2769|70.5202|69.8305|68.7327|66.0304|65.5527|67.6254|66.6777|65.5705|62.5585|62.3051|63.1215|62.8306|63.9331|61.9016|67.5785|61.9298|63.8815|63.2528|62.9713|60.1845|58.4439|56.8065|55.8682|56.1309|58.7019|59.1336|59.3634|57.3601|57.7636|60.4097|61.9673|61.789|59.6403|58.7395|58.4908|58.3172|57.4821|57.21|57.9419|58.0826|58.092|57.4915|57.2006
00323|8105|/equities/keycorp-new|SnP500/R1000VALUE||22.56|22.425|22.13|22.565|23.05|22.49|22.855|22.5|22.37|21.665|20.575|21.12|20.745|20.69|21.53|21.495|21.525|21.185|20.45|19.3|19.36|18.725|18.84|19.315|20.48|21.5|21.385|21.4445|21.055|20.17|20.56|20.97|20.4945|20.98|20.385|19.29|18.26|17.77|16.91|17.315|17.165|17.285|17.02|16.47|17.18|18.28|18.535|18.4|18.6541|18.69|18.85|17.96|17.34|17.33|17.1801|18.155|17.64|18.09|17.3|16.01|15.66|15.585|15.465|15.445|15.28|16.19|15.1601|14.44|13.68|13.83|12.7819|12.725|15.64|15.535|14.87|15.23|16.57|16.93|17.175|17.29|17.34|17.225|16.55|16.59|16.78|16.87|16.67|18.03|18.5|19.31|18.835|18.94|17.02|17.14|16.955|16.9014|16.55|15.945|16.35|16.07|15.395|15.69|16.585|16.35|15.525|13.63|14.27|15.23|15.36|13.82|13.93|13.4|13.14|13.105|13.695|13.66|14.35|14.84|14.71|14.47|14.35|14.06|14.33|14.9|14.99|14.24|14.2241|14.365|13.67|13.85|13.254|13.43|13.54|13.9501|12.94|13.92|14.075|14.2|14.04|12.935|12.76|11.64|11.92|10.73|10.82|9.89|9.5|9.88|10.0001|9.91|10.2|10.54|11.17|10.76|10.77|10.35|10.4|11.31|11.64|11.46|10.09|9.46|9.1|9.23|9.3248|9.79|9.85|9.19|9.76|8.99|8.735|8.535|10.335|11.44|11.79|11.215|12.06|10.85|9.605|14.964|17.61|17.79|18.78|19.28|18.65|17.39|16.335|17.57|17.55|17.05|16.495|16.43|16.89|17.81|18.49|18.38|17.87|17.33|16.98|15.65|15.255|15.985|15.74|16.1|17.49|17.155|17.28|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
00324|269|/equities/kimberly-clark|SnP500/R1000GROWTH/R1000VALUE||107.28|105.77|107.7301|106.52|105.985|109.4217|108.07|100.41|101.2|97.25|93.32|97.14|95.5|95.3|94.6657|94.95|96.01|95.45|92.42|94.54|97.82|97.55|97.7334|101.69|108.14|107.21|103.62|98.625|98.03|98.29|97.78|96.26|100.26|99.595|100.22|101.64|102.905|103.75|101.76|101.61|99.22|116.26|117.485|118.18|119.36|121.365|121.02|124.24|127.01|127.1|128.02|130.59|131.62|131.19|124.37|126.53|125.15|129.21|127.68|126.3|127.74|130.57|133.22|141.15|138.0601|132.0107|129.76|128.23|129.84|138.635|131.516|137.65|135.99|137.04|138.83|140.27|138.39|131.54|129.735|128.21|128.915|125.7422|124.3|124.1|129.57|130.12|130|130.03|134.5|137.87|133.44|130.84|130.85|133.54|135.33|142.14|140.51|138.56|140.07|139.25|141.5|145|142.68|142.61|137.52|136.86|134.04|134.67|140.96|138.3074|136.6712|137|138.2067|133.43|133.75|127.95|131.4|133.6|134.77|134.17|126.84|124.46|123.84|125.24|124.95|123.02|123.39|122.975|120.49|118.62|117.67|119.11|119.65|117.77|122.12|122.12|121.2|119.56|118.06|118.24|119.5872|120.93|120.25|120.725|119|117.46|116.63|120.645|117.34|116.317|120.36|123.75|124.64|125.35|126.52|126.31|126.228|127.43|127.685|130|130.825|133.99|135.06|134.9|136.24|133.63|133.32|132.79|135.54|142.47|142.56|143.82|141.28|137.5793|134.75|133.36|129.88|126.71|122.48|121.965|123.7|125.695|125.21|128.1|127.97|127.96|131.44|135.3|134.83|134.84|134.13|134.21|135|131.55|131.595|126.9601|123.1|120.76|114|111.85|108.74|109.51|112.38|119.08|121.02|123.84|126.22|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
00325|8337|/equities/kimco-realty|SnP500/R1000VALUE||23.92|24.175|25.3|25.675|24.88|24.7|25.08|24.57|24.3|24.065|23.525|24.01|23.16|22.93|23.185|23.31|23.395|22.97|22.315|22.165|22.1102|22.19|22.6|22.93|23.04|22.465|21.65|20.56|20.345|20.61|20.25|19.99|19.97|19.9|19.99|19.76|20.01|20.15|19.86|20.3|20.015|20.66|21.74|20.75|20.755|21.2|21.45|21.91|22.23|22.13|21.985|21.1|20.73|20.73|20.65|21.57|21.095|21.035|20.61|20.8|20.69|20.625|20.65|20.59|20.35|20.97|20.36|19.59|19.92|20.04|17.93|19.21|20.7|20.41|20|21.17|21.46|21.31|21.8|21.83|22.25|22.05|21.57|21.475|22.83|23.205|22.98|24.34|24.93|25.3|24.67|24.5528|23.975|23.63|23.535|23.07|22.64|22.535|22.75|23.09|22.915|22.8199|22.965|22.11|21.57|21.08|21.2|20.69|20.52|18.97|19.18|18.6|18.57|18.17|18.66|17.97|18.44|18.965|18.8|18.365|18.11|17.57|17.77|18.24|18.79|18.83|18.57|19.17|19.18|19.48|19.06|19.645|19.94|20.13|19.515|20.4|20.53|21.27|21.63|20.12|19.773|18.5235|18.4488|17.4382|17.5527|16.7911|16.2684|16.6169|16.3082|16.2883|17.2341|17.5926|18.3492|18.18|18.3492|18.4538|18.6479|19.7132|19.6684|19.9821|20.1911|19.6635|19.5241|18.3094|18.2795|18.9566|18.5882|17.8813|17.5229|17.941|17.7419|18.0406|18.5085|18.638|18.4588|18.8072|17.8415|17.264|17.5378|18.5583|20.0418|20.1812|20.6889|21.1021|21.9086|21.2764|20.7586|20.0069|20.7487|20.7586|20.4151|20.8134|21.4954|21.8936|21.9434|21.2365|20.669|20.1662|19.5539|18.8869|18.1302|18.2198|17.6324|18.4588|20.1613|20.9378|20.5794|21.595|22.5209|21.5253|21.0125|21.0523|20.1015|19.2154|19.5042|19.5241|18.5085|18.4438|20.5496|22.491|21.3261|21.2714|21.9434|23.5464|24.6913|24.8606|24.1338|23.4667|23.9944|23.6459|23.0486|23.0436|22.6204|22.3914|23.1332|23.5265|23.3273|22.6404|23.3672|24.3727|24.2732|23.3174|21.7991|22.1027|22.7051|21.8737|22.7051|23.0286|23.0087|22.3516|22.2023
00326|32518|/equities/kinder-morgan|SnP500/R1000VALUE||30.935|30.68|31.25|32.015|31.855|31.645|31.505|31.57|30.885|31.025|30.815|31.06|33.34|31.51|30.88|30.73|31.065|30.9206|32.025|32.52|32.44|32.5|32.6704|33.065|32.135|31.81|30.46|29.45|28.99|27.735|26.695|26.59|27.19|26.55|26.24|26.45|26.78|26.315|26.345|26.39|25.6|25.73|25.76|27|27.09|28|27.14|27.07|26.285|26.22|26.14|26.015|26.265|26.67|27.13|26.48|26.89|27.32|27.88|27.785|27.28|27.195|27.82|27.615|27.065|26.9|26.27|25.9543|25.425|26.61|23.94|25.11|27.98|26.97|25.775|25.53|25.43|26.1902|26.13|26.535|26.95|30.085|28.18|27.68|26.93|26.55|25.78|26.7|27.12|27.65|27.35|26.64|23.97|24.14|24.57|24.5|23.0601|21.65|21.61|21.295|20.56|21.04|21.21|20.84|20.655|19.68|20.51|21.01|20.03|19.795|19.4737|19.62|19.56|19.55|19.29|18.83|19.02|19.05|18.49|18.13|18.52|17.61|18.065|18.1712|17.89|17.515|17.45|17.42|17.02|16.995|16.47|16.52|16.74|16.85|17.1|17.7|17.67|17.565|17|17.105|17.4112|17.205|16.9|16.34|16.17|15.91|16.3|16.84|16.485|15.89|16.405|16.53|16.61|16.57|17.06|16.965|17.19|17.1|17.22|17.42|17.07|16.79|16.76|16.33|16.305|16.81|16.64|16|16.11|16.24|16.595|16.39|17.005|17.09|17.66|17.34|16.725|16.15|16.18|16.74|17.06|17.26|17.685|17.96|17.955|18.32|18.29|18.505|17.85|17.865|17.39|17.39|17.41|18.22|17.84|18|17.57|17.67|17.13|16.96|16.84|16.96|16.05|16.3407|17.7|17.46|17.875|18.435|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
00327|41279|/equities/kkr---co-lp|SnP500/R1000VALUE||101.15|102.275|95.6575|94.13|95.78|91.37|88.23|89.1|96.6|91.76|87.5|92.27|91.08|96.9007|98.71|97.43|100.28|90.815|89.6925|88.04|86.305|84.84|82.67|84.52|86.345|98.92|98.48|97.37|113.38|120.92|126.23|128.68|127.36|129.9|130.38|128.6887|119.09|116.155|112|118.52|112.09|115.0501|118|115.725|117.65|124.01|133.82|143.0424|135.725|132.98|137.51|136.015|141.38|140.4605|138.73|142.247|136.74|134.95|130.86|117.85|119.8353|121.12|118.86|117.43|115|124.1|112.02|109.05|96.68|100.56|86.15|88.7559|113.9425|111.23|105.29|108.9123|127.1601|130.85|137.84|146.92|157.7|157.68|138.88|140.225|146.04|145.4|141.26|151.06|155.84|158.01|149.33|148.09|135.83|137.38|137.94|134.72|130.23|128.37|130.73|123.43|113.92|115.24|121.045|117.83|112.19|98.25|108.43|113.59|112.2|104.1|103.63|104.5|105.93|104|96.43|101.16|103.61|100|94.65|92.975|92.75|91.92|96.89|96.61|99.74|94.66|95.9|95.47|95.18|92.15|94.2|87.28|85.19|83.01|80.2|80.635|78.95|81.16|80.01|76.6|73.04|68.58|66.75|62.92|58.94|54.14|53.715|54.33|59.165|58.53|61.275|61.36|62.81|60.5|59.6|58.38|58.23|59.88|58.22|59.09|60.19|54.7|52.95|53.08|53.01|55.2|53.305|50.69|48.9243|47.79|47.91|48.83|50.1|51.7|48.945|49.13|49.95|47.81|47.46|48.815|54.88|54.12|56.56|55.18|54.33|51.66|49.54|48.505|46.31|45.03|45.495|45.79|47.26|48.74|50.65|51.33|50.355|47.79|45.4|44.32|41.77|42.51|42.725|42.92|47.36|47.48|48.3|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
00328|8148|/equities/kohls-corp|SnP500/R1000VALUE||18.31|18.23|17.85|17.12|16.01|15.71|17.16|17.1|16.25|15.21|14.33|12.855|11.38|11.51|14.095|13.845|14.17|13.09|12.85|12.125|12.18|11.92|13.025|14.7208|16.17|18.03|17.29|17.31|16.83|17.6|18.52|20.3169|20.17|21.1|21.84|21.91|22.04|15.405|14.85|16.5801|15.91|15.5|15.47|14.325|13.92|15.04|15.93|15.02|15.14|14.62|12.16|12.96|11.4|10.74|10.3303|9.56|9.19|8.88|8.34|7.93|8.16|8.09|7.92|7.61|7.47|7.395|6.47|6.38|6.33|6.04|6.075|6.04|8.3|8.08|7.9601|10.9127|11.26|11.6|11.53|12.06|13.01|12.81|12.62|13.25|13.65|13.93|13.77|13.92|15|14.22|16.12|17.62|17.41|18.1|18.945|19.05|18.645|19.03|17.89|18.37|18.3|19.32|19.091|18.78|18.86|18.5401|19.635|19.85|20.995|21.8101|21.2|22.5|20.87|21.505|21.94|19.58|25.23|24.5001|23.44|23.43|23.39|21.43|22.64|25.37|26.27|24.22|24.58|26.52|27.115|26.905|25.12|25.01|24.8628|24.59|23.42|25.695|25.565|27.82|26.8|24.78|22.565|22.21|21.45|20.765|20.965|21.58|20.42|17.97|17.68|17.7499|19.43|20.39|22.315|23.305|23.8214|23.79|26.755|27.39|27.82|25.18|24.16|23.545|23.28|21.42|21.33|21.92|19.78|17.887|18.71|18.61|19.54|19.19|21.31|22.96|22.54|21.94|20.8963|21.08|21.47|24.615|26.38|28.24|31.59|31.81|30.35|30.565|28.44|25.61|24.49|23.63|23.375|25.74|26.405|30.96|30.01|28.81|26.24|26.38|28.72|27.73|25.23|25.06|24.61|25.61|27.87|27.83|27.4|28.2|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
00329|8062|/equities/kroger-co|SnP500/R1000VALUE||55.1428|56.13|56.8|54.8303|56.275|57.16|54.15|55.595|56.32|62.1|61.005|61.73|65.25|64.04|65.18|65.62|66.82|65.65|67.32|69.76|69.96|72.75|71.36|67.18|66.04|66.14|67.4363|61.71|61.02|61.855|59.7|58.6|62.11|61.71|61.965|61.2|60.96|64.255|64.8605|63.8399|62.59|62.94|66.905|65.745|64.52|65.03|64.37|64.885|66.15|67.17|66.76|68.82|68.38|71.07|68.691|71.3|70.31|68.8805|68.625|70.68|65.215|64.15|65.59|66.02|67.76|65.85|71.14|69.5|69.245|67.65|64.91|66.59|64.18|64.52|64.49|62|63.68|63.57|64.3716|61.38|59.2625|58.15|58.12|58.325|60.97|60.74|60.32|57.69|58.52|59.15|57.08|57.95|56.175|55.6|55.76|54.88|54.97|55.39|55.015|54.56|50.69|52.24|52.03|51.5|51.67|53.6|53.76|53.28|52.105|51.55|49.74|49.04|49.72|49.69|51.31|51.78|52.69|53.835|54.685|54.23|55.35|55.085|55|56.865|55.865|55.59|54.905|49|47.15|46.955|45.17|44.48|45.42|45.8|45.501|45.4625|45.59|44.91|44.07|43.511|44.21|42.9698|42.31|42.095|43.35|44.4|43.175|44.13|43.45|42.62|44.225|45.4|44.895|44.22|45.875|46.105|46.54|48.615|48.12|47.965|45.92|46.31|46.71|46.06|45.31|43.56|45.185|44.43|47.27|48.67|48.49|48.25|47.49|46.8|46.375|47.6|48.48|47.3|46.475|45.5|42.815|43.45|43.59|43.93|43.74|44.145|43.62|44.855|44.07|44.24|43.992|43.06|45.55|47.28|47.605|46.2729|45.91|45.62|42.845|41.815|42.36|42.81|43.565|44.11|46.99|47.935|47.405|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
00330|13846|/equities/harris-corporation|SnP500/R1000VALUE||282|274.71|262.68|270.32|281.51|288.115|287.24|282.41|291.66|299.385|301.49|308.15|303.115|296.6709|297.66|312.51|314.75|349.15|344.9|337.02|341.058|350.94|355.48|355.27|329.2805|343.04|337.26|335.63|339.61|340.28|332.88|307.15|291.0107|287.45|277.57|276.11|272.14|273.04|277.09|283.22|284.235|282.39|285.97|282.27|292.14|294.77|281.49|278.465|268.6|269.02|275|270.805|267.25|269.14|267.7524|260.2241|257.35|250.0171|247|243.84|246.19|237.56|240.51|238.17|229.1|214.1|214.345|214.41|208.1101|214.64|195.72|201.95|207.32|207.12|204.8|205.28|199.57|193.09|196.67|203.85|206.0259|217.36|207.72|202.76|207|210.69|209.84|222.01|234.1|239.415|241.1|245.5|244.865|244.73|242.74|244.25|239.58|234.126|231.38|227.43|222.02|226.3|226.22|228.06|225.06|224.35|223.38|227.11|231.64|224.795|221.76|221.515|216.685|215.37|221.27|215.16|222.2701|219.735|212.74|209.9|204.98|200.18|201.01|203.03|211.05|210.5|210.82|210.13|209.01|211.199|205.73|203.515|206.2|202.965|203|201.04|204.12|207.56|206.4|196.42|192.95|187.3708|184.34|182.01|179.56|172.305|169.5501|176.06|172.17|160.25|171.75|173.2|167.905|167.14|176.13|176.75|180.87|185|182.35|185.52|195|193.95|193.17|186.045|190.57|186.57|181.98|174.55|175.51|183.66|185.8401|183.21|193.94|200.75|196.48|195.77|191.41|189.86|194.24|202.94|208.895|208.4|210.25|208.1|210.36|191.78|189.73|193.87|203.42|204.23|202.31|210.51|215.12|221.72|223.25|215|220.775|225.27|233.24|219.91|218.06|210|206.89|217.52|225.38|226.74|225.69|230.48|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
00331|8113|/equities/laboratory-corp-of-amer|SnP500/R1000VALUE||315.3302|300.58|294.34|277.035|262.105|275.32|268.54|253.05|254.03|260.64|253.055|255.47|250|250.13|248.5883|252.375|260.83|257.8|259.6|262.01|260.8662|261.2|262.55|267.78|278.971|260.57|272.48|265.73|265.405|264.795|248.2|245|249.39|250.9|250.89|256.3|257.545|262.91|257.7101|249.93|244.52|248|279.12|276|273.45|275.27|274.08|273.53|270|271.18|274.15|269.68|266.78|258.36|256.685|241.81|242.8|247.63|258.72|254.84|258.39|250.41|243.71|244.7|239.75|239.67|243.34|218.76|209.375|216.92|212.48|222.28|228.71|232.11|230.975|250.254|246.9312|244.12|240.42|243.59|245.99|239.035|229.16|228.45|225.2|225.25|225.15|228.84|232.38|237.42|231.19|232.375|224.64|225.37|212.45|213.3701|211.28|213.82|217.68|220.31|213.91|223.81|227.12|224.64|220.22|217.96|209.54|205.98|206.16|198.96|200.745|201.87|198.07|192.38|193.115|191.97|196.19|207.8451|199.385|198.43|196.11|198.06|204.01|208.75|212.3|206.87|206.37|215.44|212.15|214.01|216|218.845|213.281|222.085|220.17|220.61|223.47|222.43|218.26|214.79|215.68|211.79|209.93|204.16|202.88|195.01|195.12|199.265|196.67|196.81|200.76|198.685|201.09|201.34|205.94|211.7|211.82|211.165|210.6525|210.38|210.95|208.37|204.74|198.6692|195.5336|186.625|185.7144|179.5806|180.779|182.8193|187.2779|189.9325|186.7281|195.3618|196.3583|196.7277|187.8879|182.3126|182.8795|189.4857|202.0454|203.1106|204.5023|207.9816|210.8079|215.2942|214.5363|207.973|201.4183|197.9132|191.4702|193.3687|198.6692|194.391|196.0576|195.2546|195.5594|188.8414|177.6219|177.5017|172.0895|175.122|175.7577|179.2155|189.8122|193.0509|191.6076|196.5092|213.1618|216.8988|214.8627|207.3201|206.2033|202.2258|202.2344|200.5506|195.6711|182.4671|191.1824|207.1483|210.7564|204.6741|203.0247|204.7815|199.3135|228.5993|229.1835|223.6897|224.2868|232.027|226.864|222.2508|228.1311|226.4001|224.45|233.307|228.1182|223.8229|232.3105|233.5734|244.0906|260.4924|256.4333|247.7137|241.8806|244.1314|240.8497|242.1985|234.6601|235.3946|238.5474
00332|8023|/equities/leggett---platt|SnP500/R1000VALUE||9.295|9.45|9.775|10.34|10.58|10.76|11.29|10.5|10.7|9.84|9.635|10|9.1|9.135|9.935|10.69|11.14|10.49|9.445|9.365|9.545|9.5|10.12|10.56|11.25|11.42|11.175|11.625|11.55|11.95|12.08|10.78|10.83|10.73|11.075|10.86|10.95|9.0003|8.5735|8.7|8.57|9.07|8.85|8.34|8.485|8.64|8.7|9.255|9.515|9.185|9.54|9.08|8.32|7.86|8.015|9.885|9.59|9.525|8.79|8.84|9.04|9.13|8.57|8.74|8.63|9.35|9.05|7.18|6.69|6.475|6.54|6.68|7.915|7.93|7.915|8.43|8.955|9.45|9.705|9.815|10.43|10.505|9.604|9.395|9.18|9.395|9.64|11.16|11.595|11.9|11.15|11.675|11.835|11.71|12.09|12.56|12.46|12.99|12.93|12.74|11.06|11.61|12.525|12.01|11.945|12.26|12.715|12.27|12.06|10.59|10.78|10.55|11.02|11.02|11.64|10.11|10.44|12|12.48|11.0233|17.66|17.19|17.59|18.11|17.805|18.35|18.34|20.37|20.05|19.6015|19.6301|20.385|22.78|22.805|22.72|25.28|25.11|26|25.93|25.66|23.76|22.683|23.105|22.5|22.6521|22.65|23.005|23.8|24.44|24.16|24.37|24.57|26.08|26.35|27.75|27.22|27.41|28.83|28.89|29.06|29.12|28.83|28.26|28.85|28.77|30.32|30.91|30.2|31.34|31.93|31.61|31.3|30.9801|31.33|30.65|30.6|30.59|30.05|30.155|31.57|33.94|33.485|33.77|33.745|35.4|33.98|33.26|33.61|32.15|31.895|31.28|31.72|34.48|34.5701|34.39|33.59|33.18|31.615|31.16|30.55|30.28|33.41|32.965|33.53|36.1|36.261|37.37|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
00333|7961|/equities/lennar|SnP500/R1000VALUE||85.05|83.87|81.95|79.825|82.38|83.2|86|87.26|85.86|88.94|88.82|88.56|81.18|82.06|84.27|88.185|91.5|87.125|84.57|83.03|89.64|89.634|92.17|100.1|109.05|114.87|112.305|107.5|107.83|111.78|117.17|102.76|102.12|104.06|105.23|117.04|123.88|120.51|112.11|120.64|118.94|121.94|122.3|117.3|117.1|124.5|121.1|125.16|135.575|130.32|131|126.8|118.26|115.6694|110.33|108.98|107.46|108.08|109.37|105.42|102.53|107.7|102.98|104.3975|103.57|107.2|106.08|105.41|102.62|101.89|98.4201|106.2|113.61|111.26|115.61|116.67|118.18|117.9|119.245|121.4|131.15|132.16|123.393|124.3059|128.4956|131.2726|129.9273|146.3689|156.5643|165.2127|159.8123|159.4567|157.5301|154.3423|164.0884|170.7957|170.6612|172.6022|174.0481|174.183|166.692|168.6432|171.5644|165.9622|160.5618|156.3145|163.3677|160.4849|152.2353|135.6353|135.1548|141.2087|141.331|144.8026|146.0614|145.9653|147.4643|154.7097|151.9711|144.6104|142.9912|143.3083|150.0108|154.0083|158.9186|148.8774|145.6001|152.4323|146.8589|143.0344|142.9624|143.3131|141.5642|139.1138|142.7077|141.4489|138.1145|141.4618|139.2484|132.5555|125.1996|120.2796|121.106|115.7921|112.0646|99.3698|98.8797|99.5043|103.3288|102.339|107.0092|107.3267|105.7023|109.9688|108.686|107.7923|111.3622|118.0118|116.6377|120.6736|119.9241|115.0906|114.9464|115.7056|115.696|109.4691|105.8849|101.7625|102.118|106.7401|107.7299|106.1443|104.6068|100.398|97.2557|97.0059|97.3518|97.7458|92.3069|92.5856|90.4331|90.6349|94.0078|96.1314|95.1417|92.4511|90.7983|90.5244|87.1948|84.9654|84.9654|83.9372|81.2082|81.1505|79.4977|79.8437|73.7898|74.2318|69.9797|67.169|68.3413|71.7238|69.9269|72.1562|69.6482|72.9202|72.1562|76.5765|79.9494|80.5115|77.8353|76.7879|73.8571|71.7911|70.8205|65.1318|61.3266|60.0966|71.5316|75.3369|67.7984|69.1774|67.9089|72.3004|72.4349|72.5406|71.2337|70.1575|77.9218|78.7194|79.2959|78.8251|84.6051|76.4132|84.9462|86.7143|86.7431|85.6189|91.1923|96.5158|98.774|107.4416|99.3794|100.6478|108.095|100.1481|102.2237|102.0892|99.5523|95.257|95.2186
00334|8131|/equities/lincoln-natl|SnP500/R1000GROWTH/R1000VALUE||43.66|45.17|41.03|40.29|40.15|37.8101|35.28|36.09|37.03|34.65|33.2245|34.69|34.02|34.055|35|36.46|35.92|33.81|33.77|33.76|34.0475|32.87|32.22|32.18|33.8|39.47|38.375|39.14|40.495|39.07|40.718|43.42|44.01|45.61|44.95|42.14|40.75|39.57|38.6|40.63|39.9|39.595|38.6475|37.985|38.04|39.73|40.04|39.059|40.3668|41.315|41.7|39.75|37.99|36.8801|33.915|33.9966|33.05|33.5669|34.325|31.69|32.61|32.25|32.3|32.395|31.61|33.78|32.39|31.08|28.98|29.57|27.58|29.095|35.1705|35.88|33.67|34.47|36.73|37.23|37.04|33.22|33.2415|32.86|29.99|29.88|31.13|30.72|30.11|32.535|34.22|34.95|33.95|34.815|32.52|32.21|31.96|32.3079|30.92|29.92|30.795|29.45|28.01|29.2|31.61|30.57|28.9401|27.75|29.2|31.82|31.76|30.17|30.72|30.87|30.165|30.09|31.98|31.66|29.85|29.4|28.37|25.8|27.47|26.81|28.21|30.33|29.47|26.8|26.44|25.6|26.72|26.71|26.07|25.095|25.97|27.745|26.505|27.27|26.05|26.8512|26.99|24.26|23.68|23.4001|23.23|21.6304|21.595|20.85|21.115|21.99|22.72|22.5|23.75|24.58|24.56|24.6|25.1|25.18|24.98|26.1|26.15|27.15|26.22|25.75|25.08|23.88|23.56|23.08|22.07|20.47|20.47|18.94|18.5|18.735|20.14|20.58|20.19|20.23|20.55|19.74|20.18|25.51|30.1|31.0408|33.12|33.32|33.23|31.53|29.51|30.16|30.5|29.32|28.61|29.02|30.8|36.82|37.12|33.21|32.59|33.83|50.36|47.475|44.13|43.87|43.01|43.88|47.1|45.27|45.01|47.43|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
00335|39152|/equities/lkq|SnP500/R1000VALUE||24.15|22.775|21.17|24.54|24.6943|24.93|25.83|25.02|24.85|24.72|24.955|26.75|23.975|24.545|27.23|28.48|30.62|29.75|28.13|28.13|28.4625|27.64|29.03|30.57|31.9586|32.22|33|32.27|32.22|32.57|32.9|29.96|29.67|29.45|29.4|28.125|28.6|28.87|28.71|30.38|29.7645|30.02|29.71|28.415|28.65|29.94|29.77|30.56|31.73|31.6|31.29|30.25|29.16|28.92|29.02|30.06|36.96|37.87|36.7702|36.66|36.825|38.02|38.33|39.84|39.62|40.89|38.9506|36.7|36.205|41.145|38.07|40.65|40.21|40.12|41.23|41.53|40.56|38.6|36.8|35.75|37.24|38.16|36.1|35.5931|35.56|36.3|35.905|37.83|38.7|38.83|37.16|37.84|36.785|36.67|37.39|38.67|38.12|38.56|39.04|39.96|37.83|39.9|41.3|40.28|38.34|38.8|39.3|35.57|43.36|41.13|41|40.95|40|39.72|41.67|41.415|42.365|43.71|43.73|42.8401|41.3|47.85|49.24|50.89|52.04|51.12|51.06|51.3|51.64|49.275|47.655|45.99|46.54|47.16|46.4|46.41|46.25|47.61|46.305|44.97|44.56|43.88|44.88|44.41|43.84|42.71|41.4901|48.14|49.36|48.01|48.59|49.33|49.53|50.065|51.9|51.38|51.49|52.72|54.21|54.15|56.76|57.12|56.63|54.28|53.6|53.99|52.93|51.39|52.97|55.54|56.01|55.94|55.09|55.21|54|53.99|53.83|52.98|52.55|54.35|56.555|54.87|56.17|55.085|56.725|55.95|54.68|55.27|53.22|53.05|52.22|52.37|52.515|52.1712|53.84|52.27|51.45|50.97|51.7|49.72|48.35|47.55|46.74|46.2|48.12|51.07|52.295|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
00336|7880|/equities/lockheed-martin|SnP500/R1000GROWTH/R1000VALUE||588.01|577|556.5501|487.15|507.68|513.812|498.3|490.05|505.18|516.85|510.1|524.25|512.76|502.45|500.31|501.945|503.6003|588.41|605.5|593.88|605.0001|622.37|640.5|647.2288|634.035|642|621.675|595|573.8192|573.39|540.31|496.001|476.54|474.96|462.25|451.48|437.25|448.48|459.96|448.48|456.2|479.87|482.54|485.48|500.54|489.22|473.01|467.99|452.42|446.69|445.1|438.6|424.12|419|412.5501|410.11|460.97|456|457.875|451.46|461.11|443.409|471.75|465.32|465.56|445.06|463.46|467.51|442.35|448.39|418.88|432.13|424.3|432.51|456.0001|448.49|438.5401|423.5|419.7|443.78|449.4|493.98|468.8|461.24|480.91|481.83|477.305|488.71|509.6|514.9|528.738|531.4237|540.0001|542.675|561.1|602.62|596.22|579.21|570.82|562.1629|561.0701|564.41|556.11|550.96|550.4|536.7374|519.26|472.85|462.78|456.11|459.69|463.72|456.305|454.44|463.618|451.8|464.92|453|460.18|457.1701|456.06|451.63|442.835|447.145|444.813|431.68|432.35|426.95|424.0001|423.7701|413.92|419.83|424.38|425.75|453.54|449.36|453.27|447.82|442.27|438.71|445.5|442.51|440.76|441.86|439.6754|442.8|440.235|434.39|423.39|393.77|405.72|413.225|415.94|422|444.49|449|442.3|446.276|444.63|445.32|448.11|458.05|457.55|446.68|457.48|445.89|452.48|443|439.7|447.66|447.8|446.21|459.6|480.61|481.69|472.75|470.68|465.21|463.29|474.42|471.29|475.2|466.1|462.75|453.92|437.69|437.62|444.74|465.765|481.235|473.95|473.665|480.475|477.73|478.23|458.05|462.61|472.57|452.19|392.145|388.1|389.08|381.55|407.5796|407.36|412.26|417.55|430.3|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
00337|13083|/equities/loews-corporation|SnP500/R1000VALUE||111.7542|114|115.01|113.31|111.48|114.16|112.94|107.02|106.581|105.95|102.17|103.47|106.415|102.88|103.03|109.7623|109.88|108.76|105.6|104.53|103.64|104.62|107.31|107.48|107.88|107.835|108.11|104.82|101.84|101.08|101.89|103.26|103.84|106.1|103.53|101.14|102.62|105.72|103.6926|101.87|98.15|97.38|98.27|97.875|100.75|99.08|96.17|95.71|95.1|95.61|95.11|94.36|93.25|90.53|89.32|91.04|89.81|89.77|89.42|88.76|87.83|86.77|87.73|87.89|86.82|87.08|85.1|84.895|82.485|84.64|78.98|82.745|87.2377|86.04|83.21|83.82|83.16|81.95|82.65|83.39|85.185|83.85|80.51|80.79|83.6|82.42|80.77|83.2059|85.19|85.51|83.22|82.49|75.16|78.92|79.47|79.01|76.34|77.96|77.764|78.26|76.96|79.35|80.29|78.415|76.325|75.46|77.61|77.51|77.17|73.85|73.15|74.42|73.88|73.46|74.34|73.21|74.03|76.45|76.58|75.1|75.42|72.91|73.5|76.05|76.61|76.43|74.68|74.14|73.98|73.68|72.5|71.52|71.45|72.33|70.59|70.23|69.64|68.49|67.85|67.2|68.48|68.47|66.6|65.702|64.84|62.18|62.23|62.8|63.03|61.43|63.03|64|62.77|61.29|61.71|61.33|61.38|62.58|62.1|60.98|59.45|59.37|58.81|57.74|57.47|57.86|58.05|55.94|56.52|57.76|57.71|57.55|55.31|55.89|55.88|55.6|55.04|52.85|53.52|57|60.73|59.8416|61.12|59.91|59.33|58.85|57.53|58.69|58.1|57.59|54.815|54.82|55.94|56.51|56.28|54.91|54.27|54.52|55.07|53.37|50.68|49.77|49.36|50.34|53.735|55.18|54.71|56.73|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
00338|10549|/equities/lowes-companies|SnP500/R1000GROWTH||214.195|207.66|206.0215|199.4|206.76|211.41|216.6|212.14|216.455|207.91|203.4|211.05|208|218.085|223|231.27|243.13|241.23|228.88|228|228.45|224.15|236.99|248.11|260.1|276.725|274.45|262.69|262.6701|267.01|263.61|240.02|239.97|239.54|240.33|240.89|241.2622|228.73|218.8|226.97|231.115|236.45|239.99|232.64|231.61|245.53|254.17|265.11|265.08|255.61|255.6939|250.47|237.81|226.28|221.755|219.62|212.559|222.1125|219.14|211.79|210.33|216.33|221.33|221.66|220.26|226.97|221.375|218.19|210.4144|213.3|206.385|219.0412|227.44|221|220.167|237.8|235.93|238.75|246.51|251.35|259.605|257.74|246.74|242.96|244.5322|245.2256|244|262.07|269.45|268.49|258.46|268.46|257.25|260.21|266.26|275.51|263.59|263.1601|258.28|254.22|240|241.59|245.4|238.65|227.63|231|235.2|231.04|230.63|214.79|211.8|215.865|221.61|215.01|214.75|212.78|214.75|229.86|229|225.47|224.68|227.24|230.74|237.81|250.98|243.01|238.92|239.86|230.02|221.77|222.87|214.88|209.81|209.5548|215.83|212.64|210.415|220.935|221.24|205.84|203.7218|196.32|196.2301|192.095|189.05|183.79|181.85|188.69|194.77|197.53|206.27|209.23|219.61|228.78|221.4|216.25|216.59|217.42|222.42|231.19|226.55|222.88|220.73|215.56|211.62|209.2|205.63|197.48|200.9|193.5917|201.255|201.27|200.1|202.41|196.21|195.5|188.9|187.44|193.82|196.09|191.2714|198.46|207.43|206.33|201.15|200.435|198.665|198.54|194.45|197.21|195.27|201.04|199|203.25|208.23|203.82|181.04|178.3|183.58|176.5|185.48|191.03|185.69|185.562|188.75|191.25|192.61|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
00339|7965|/equities/centurylink|SnP500/R1000VALUE||6.18|5.76|5.92|6.175|6.16|6.245|6.37|7.59|8.05|8.105|8.75|9.5|8.94|8.15|8.327|8.55|8.27|7.35|6.32|6.36|6.52|6.41|6.27|6.5|6.76|7.75|7.55|6.0901|8.41|7.81|7.7|7.35|7.5|7.5614|7.56|8.13|7.89|7.565|7.28|7.6|9.64|8.1401|6.76|6.38|6.5714|5.7|5.52|5.45|4.565|4.58|4.6021|4.27|3.69|3.61|3.37|4.2701|4.32|4.391|4.34|3.87|3.91|3.92|3.77|3.785|3.67|4.05|3.84|3.33|3.01|3.23|3.02|3.05|3.815|4.7569|4.61|4.51|4.2|4.4323|4.53|4.57|4.755|5.38|5.14|5.29|5.215|5.435|5.67|6.23|6.29|7.28|7.345|8.39|6.881|6.23|6.05|5.945|6.13|6.47|6.5724|5.75|5.15|4.52|4.86|5.59|4.48|2.51|1.75|1.385|1.16|1.02|0.9701|0.975|1.03|1.12|1.25|1.25|1.23|1.25|1.27|1.1|1.2|1.28|1.35|1.27|1.54|1.5349|1.49|1.55|1.455|1.49|1.52|1.26|1.21|1.28|1.31|1.56|1.7|1.7|1.65|1.35|1.41|1.155|1.25|1.13|1.11|0.7801|1.3|1.3|1.27|1.29|1.3|1.5|1.35|1.35|1.49|1.4|1.69|1.64|1.64|1.7|1.61|1.85|2.08|1.81|1.78|1.78|1.74|1.86|1.85|2.35|2.15|2.1|2.13|2.055|2.26|2.39|2.41|2.37|2.37|2.64|3.12|3.49|3.785|3.74|5.12|5.05|4.96|5.32|5.22|4.99|5.03|5.31|5.11|5.29|5.68|5.71|5.87|5.68|6.63|6.5794|6.34|6.63|7.27|7.95|8.7523|9.47|9.84|10.7|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
00340|39251|/equities/lyondellbasell-industries|SnP500/R1000GROWTH/R1000VALUE||60.07|57.86|57.84|58.09|57.375|52.19|51.98|54.32|59.23|62.02|64.2004|66.24|69.105|71.92|70.23|69.68|66.7|65.76|68.51|74.3|70.22|70.85|64.18|55.39|54.585|54.27|53.7|47.13|46.82|48.3807|47.76|44.25|42.61|42.44|42.0101|42.17|42.92|44.34|42.48|41.58|42.26|45.09|44.87|45.07|44.89|48.0694|48.94|51.645|52.68|52.93|55.21|52.795|47.55|48.9|53.4|59.785|61.4|60.145|57.475|56.72|57.735|57.15|53.16|55.95|55.3|57.64|55.16|57.19|55.59|55.48|51.11|57.565|69.7399|70.75|71.81|72.86|74.66|76.56|75.33|73.27|74.35|76.8|72.5901|72.21|72.21|73.12|72.935|74.92|75.98|81.61|81.45|82.2|83.36|85.64|87.41|90.81|93.67|94.18|93.37|93.12|92.145|92.82|96.63|96.06|95.43|91.41|93.2154|93.33|94.72|91.66|93|94.5|92.565|93.31|94.16|96.7|97.32|99.685|99.25|98.49|99.19|98.7|101.225|101.15|100.285|99|98.86|98.8|98.1|96.04|93.5493|91.6|91.5|92.7087|91.88|93.04|94.6|94.85|95.04|90.595|91.77|91.54|93.625|92.855|90.55|88.53|88.46|91.91|90.77|89.51|93.43|94.3|98.14|97.13|96.77|95.54|95.41|96.1068|94.56|90.57|90|89.85|87.91|88.01|86.645|88.24|88.26|84.8|87.125|87.995|88.26|88.4|89.86|93.37|93|91.92|86.89|84.1418|81.24|88.15|95.59|93.46|96.875|96.54|94.2|91.05|88.67|89.97|82.82|81.82|79.2|79.2485|81.045|83.4|80.16|79.9|80.02|76.41|75.6955|78.09|75.24|76.29|71.61|71.46|75.9041|79.34|80.35|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
00341|8275|/equities/m-t-bank-corp|SnP500/R1000VALUE||248.815|246.31|245.63|244.285|240.74|232.035|235.665|226.49|224.0497|222.11|209.74|212.96|203.0001|202.85|211.78|212.675|214.64|213.28|209.505|200.12|198.575|193.945|195.89|206.85|214.24|226.75|226.57|219.7301|213.355|209.61|205.5|203.815|199.62|205.25|202.731|193.93|187.81|185.84|179.75|184.28|180.065|179.32|180.42|174.76|180.605|194.01|197.21|192.67|196.01|195.61|197.205|188.67|185.58|183.01|182.625|190.1696|190.22|198.9|193.075|184.14|177.4|177.53|177.81|180.02|177.11|184.42|172.33|165.34|154.98|154|150.75|152.255|174.32|172.59|168.87|173.37|188.12|192.384|196.29|193.77|198.33|194.37|186.41|185.72|186.66|187.37|184.22|197.28|210.07|218.9065|211.21|211.56|189.25|191.89|191.7|182.905|176.67|170.1|172.505|168.9701|161.4|165.15|166.07|161.145|158.185|155.1|159.14|163.1|156.69|146.71|145.82|146.1281|141.14|139.7801|143.795|144.24|149.03|153.105|146.975|143.96|143|136.18|133.0322|137.1|141|138.44|139.25|138.935|134.135|135.2901|130.84|128.31|128.31|139.84|128.55|131.73|134.27|136.24|133.86|131.0001|130.2|123.46|124.15|116.07|115.925|109.82|108.53|113.52|119.4|118.95|122.34|124.153|122.85|117.82|124.0669|124.33|125.89|133.62|136.44|137.54|129.64|127.61|121.82|116.3|115.31|121.225|121.09|118|119.31|111.7321|110.45|109.36|118.62|114.38|114.675|114.77|116.345|110|120.4|124.47|149.315|153.24|157.85|156.68|152.8501|153.1259|139.03|144.38|144.1|142.85|139.55|138.43|144.735|165.06|168.44|165.23|163.85|162.07|160.27|159.395|175.38|174.67|173.54|176.005|177.92|177.37|178.91|183.07|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
00342|32359|/equities/macerich-co|SnP500/R2000VALUE||24.08|23.46|25.26|24.97|24.52|24.19|25.105|23.6|22.86|23.32|22.13|22.1452|21.5|21.25|21.21|21.005|21.04|20.965|19.4|18.365|18.1|18.005|17.91|18.635|20.02|18.46|17.62|18.2647|17.635|18.11|17.73|18.02|18.23|18.43|18.08|17.355|17|16.37|16.03|17.02|16.67|16.61|17.02|16.44|16.485|17.51|16.54|17.38|17.78|17.8335|17.925|17.02|16.445|16.16|15.9365|16.615|15.89|16.05|15.88|15.48|15.57|15.52|15.57|14.965|14.82|15.3|14.62|14.16|13.86|13.82|12.48|13.77|16.88|16.47|15.71|16.56|17.18|19.64|20.24|20.02|20.33|19.715|19.02|19.09|19.72|19.89|19.6748|20.83|20.555|19.845|19.125|18.95|18.08|18.17|18.05|17.88|17.455|17.29|17.235|16.25|14.92|15.045|15.53|14.57|14.44|13.85|14.88|15.6|15.38|14.6|14.44|14.445|14.205|14.44|14.75|14.35|14.8|15.28|14.21|12.99|15.164|15.125|15.45|15.835|16.59|15.98|15.71|15.89|16.09|16.58|16.005|15.02|15.13|15.7|15.01|14.9|14.66|15.37|15.24|13.24|11.94|10.75|10.86|10|9.9|9.21|9.64|10.53|10.32|10.27|10.65|11.32|11.63|11.495|11.12|10.98|11.34|12.31|12.35|12.27|11.595|11.28|10.98|10.2302|10.32|11.06|10.06|9.32|9.05|9.1|9.31|9.31|9.32|9.51|9.47|10.075|9.52|8.77|9|10.47|11.815|12.04|12.5111|12.89|13.18|12.31|12.01|11.245|11.1101|11.025|11.23|11.47|12.19|12.29|12.83|12.54|11.48|10.59|9.3|9.028|8.33|7.83|7.4|7.6|8.83|9.18|9.12|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
00343|8945|/equities/macys|SnP500/R2000VALUE||23.15|24.57|23.72|22.851|22.325|22.32|22.895|23.51|23.88|21.64|21.24|20.96|18.36|17.925|19.015|19.08|19.45|18.645|17.68|17.3|17.825|16.69|16.87|17.695|19.485|21.47|20.84|20.28|19.8001|20.19|21.14|22.2118|21.795|22.1|22.82|21.89|21.39|19.75|19|19.66|19.24|18.865|17.72|16.82|16.41|17.535|16.85|16.54|16.84|13.09|13.14|12.6628|12.02|11.77|12.055|11.98|11.8|12.225|11.39|10.54|10.9901|11.19|11.26|11.5|11.46|11.875|11.465|11.01|10.645|10.855|9.7601|10.77|12.69|13.11|12.96|12.6|13.96|14.93|14.1801|14.12|15.045|14.06|13.6601|15.52|16.21|16.2601|15.71|14.63|16.21|15.47|14.5105|14.945|15|15.13|15.24|15.31|15.16|15.05|14.8|14.94|14.0601|14.5|15.215|15.11|15.51|14.59|15.67|16.18|16.07|18.8|17.765|18.265|18.17|18.17|18.08|18.835|18.67|19.3|18.86|18.015|18.18|18.5|18.435|18.29|19.08|20.25|20.3|19.81|17.11|18.76|18.5|18.04|18.04|17.675|17.135|18.3|18.56|19.8546|19.65|18.42|16.35|14.49|14.28|10.59|10.72|11.73|11.02|10.63|10.54|10.75|10.71|10.66|11.13|11.4611|11.98|11.86|14.89|15.425|15.64|16.08|15.275|15.28|15.71|14.95|14.875|15.47|14.83|12.8|14.03|14.6|14.63|14.48|16.0223|17.02|17.2|18.045|16.69|16.57|17.98|19.485|19.94|20.215|21.81|21.771|22.1|22.681|22.26|20|20.03|19.725|19.4|20.21|22.01|22.94|21.84|19.435|18.72|19.215|19.365|17.97|16.81|15.6|15.1|15.3218|16.24|16.54|16.69|18.19|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
00344|8099|/equities/marathon-oil|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.43|27.96|27.44|25.62|26.154|26.5|27.74|26.27|25.805|26.35|25.5438|26.645|27.905|27.47|27.3|25.74|26.22|27.63|28.42|27.7098|28.07|27.86|27.06|27.23|27.64|25.71|25.485|25.925|26.505|25.87|26.945|27.24|29|28.155|27.19|26.29|24.42|24.1|23.59|23.05|22.18|22.06|22.301|22.0401|21.81|22.68|24.105|24.0734|24.39|23.14|23.4521|25.05|24.31|24.295|24.74|25.93|26.99|27.74|25.37|24.0041|26.07|25.73|26.12|26.6702|25.66|25.345|25.54|25.205|25.03|25.37|23.8516|23.225|21.965|21.88|21.86|22.645|22.45|22.125|23.01|21.955|22.12|21.63|23|23.91|25.51|25.13|22.16|21.16|20.57|23.82|25.08|24.87|25.43|25.4|25.8|27.25|26.5404|26.535|24.78|26.26|26.02|26.23|26.16|29.07|28.34|29.78|30.53|29.3002|28.91|26.815|26.56|23.67|21.07|21.615|25.63|24.41|24.4398|23.6|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
00345|13947|/equities/marathon-petroleum-corp.|SnP500/R1000VALUE||302.2|290.3601|304.9|308.68|289.54|261.565|254.79|240|238.28|256.5273|251.5|241.36|247.9994|245.51|234.14|224.1|213.06|210.64|216.97|233.17|225.92|225.25|212.375|202.17|190.32|194.58|195.75|171.735|170.0801|174.05|174.0001|168.6936|161.93|163.34|167.13|184.13|187.64|186.45|186.56|191.55|175|190.32|181.79|180.32|180.72|189.42|185.2478|178.875|176.89|177.05|170.23|160.87|158.0001|160.29|164.775|170.12|171.48|174.4163|165.62|163.4|163.62|159.74|155.93|156.3603|154.65|156.21|140.36|133|124|121.69|115.1|115.9696|143.37|141.65|133.73|132.795|144.96|153.49|146.88|143.11|145.23|147.42|142.78|138.94|134.52|131.88|130.54|144.35|148.13|154.23|156.61|152.65|143.4|142.835|151.86|156.81|157.15|160.61|160.4|159.05|157.22|164.8|167.28|171|173.13|157.5|164.08|163.55|163.775|161.14|169.6908|171.56|169.04|167.9473|171.415|171|174.08|169.14|178.62|176.87|194.3|193.74|207.65|199.46|195.35|192.16|177.15|171.34|166.37|163.62|166.84|164.3701|158.5|151.61|148.89|148.4601|149.03|146.87|150.385|141.45|140.975|147.16|144.06|143.875|141.42|144.46|144.1101|149.03|143.8743|139.32|150.065|150.2775|152.98|146.0204|139.825|139.68|141.105|137.565|131.21|126.215|117.275|117.15|112.82|111.27|108.88|110.64|106.95|104.32|107.43|106.48|107.69|104.44|119.75|122.65|127.7|124.9|125.89|120.58|119.46|125.63|123.06|121.54|121.55|114.115|118.04|124.2|120.22|114.04|109|113.96|109.63|106.62|106.52|117.57|116.59|117.7545|115.72|112.02|109.63|104.805|101.64|100.21|89.4|90.03|93.54|95.64|95.58|98.55|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
00346|8328|/equities/marsh---mclennan|SnP500/R1000GROWTH/R1000VALUE||187.03|188.83|181.2475|174.59|175.09|173.2478|163.735|160|160.68|161.62|156.6|157.74|160.81|158.16|162.5|165.705|169.62|168.28|165.055|170.13|169.14|164.89|170.84|180.97|174.15|174.28|170.37|184.64|176.75|178.0001|179.8801|180.61|181.795|184.4251|183.915|180.003|180.15|178.5|176.64|176.85|174.175|176.1|186.42|185.12|199.78|197.81|195.63|195.0108|198.06|203.165|204.29|206.71|202.225|197.3541|196.27|208.07|209.25|211.35|210.505|214.81|213.81|213.72|227.3261|228.13|226.02|219.8|223.48|217.865|209.915|213.315|217.33|229.34|232.84|230.33|228.24|233.83|229.25|227.91|225.455|214.775|215.53|215.371|207.21|208.1|209.92|209.625|209.34|213.05|224.7813|227.76|220.1507|220.56|219.2124|217.76|219.5401|223.53|219.03|219.845|222.0825|221.8074|224.61|227.345|222.12|221.545|216.3901|215.11|217.07|215.98|214.65|211.4|209.55|208.5414|208.05|207.06|205.17|201.77|207.42|203.92|199.69|196.72|197.77|196.17|197.19|200.48|202.5|204.26|204.41|199.76|200.755|198.805|194.94|191.87|189.9|188.31|193.505|188.92|188.85|186.63|184.28|185.54|192.75|195.27|197.1|195.13|193.87|185.095|184.02|187.01|190.15|187.41|189.3|194.59|194.665|191.77|193.475|187.56|187.75|188.7576|187.31|187.68|186.31|184.17|183.81|182.42|179.35|176.3|174.255|171.47|171.565|176.67|179.05|176.26|175.75|172.87|166.99|165.86|160.745|156.03|151.86|156.69|160.31|161.28|165.26|169.97|170.74|170.395|167.76|168.89|164.55|163.63|162.59|163.76|168.7863|167.38|167.735|162|158.96|156.925|152.09|150.78|148.135|149.94|148.11|149.29|155.0801|160.02|159.36|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
00347|20299|/equities/martin-marietta-materials-inc|SnP500/R1000VALUE||541.2|530.01|523.48|539.96|561.41|565.53|562|600.46|586.875|545.56|560.695|537.69|525.38|556.56|589.45|594.85|608.11|606.225|586.23|571.69|568.51|554.72|578.34|600.08|667.195|651.04|647.4|647.08|639.1601|627.464|635.3|618.86|617.08|629.66|610.32|606.56|606.24|599.12|585|595.02|599.54|604.215|615.02|619.235|626.055|613.72|600|606.18|609.5|605.705|604.06|595.77|598.47|590.35|560.89|560.13|532.88|551.77|540.41|532.805|534.37|540.3028|533.795|538.505|556.27|536.145|530.8585|490.31|478.86|485.145|441.945|464.3648|473.1|472.305|454.78|448.5|475.1|487.595|482.7175|527.78|539.206|540.95|506.02|505.45|507.7|526.5501|524.05|547|573.46|589.89|572.01|579.34|577.52|571.13|556.31|542|515.9|515.695|530.85|520.12|490.05|501.005|513|528.195|521.99|523.28|560.48|537.57|553.44|526.513|525.69|527.24|533.23|543.99|548.02|544.88|567.13|578.54|594.03|576.4|574.89|572.57|587.67|593.42|602.09|593.71|590.395|594.16|549.04|528.18|519.7|504.42|497.11|494.595|489.9|485.31|479.67|487.32|484.065|468.475|456.83|457|451.37|451.45|438.89|398.59|389.9|405.31|424.28|401.99|403.16|404|421.05|431.26|434.6|424.26|426.31|449.195|431.21|440.125|451.56|438.01|437.77|441.94|423.25|421.48|413.02|392.29|390.92|398.11|394.7|361.23|343.79|347.46|335.095|332.13|336.15|321.8|317.94|339.9|351.57|357.165|349.3|345.145|345.63|337.91|341.1|341.18|336.43|332.855|331.891|343.4|346.43|352.625|353.2075|347.6|333.78|317.25|313.57|303.14|298.321|317.99|307.32|314.82|325.13|337.62|339.385|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
00348|8184|/equities/masco-corp|SnP500/R1000VALUE||73.57|72.055|70.93|76.25|75.57|75.505|78.79|73.18|72.315|68.74|67.805|67.365|63.25|64.955|68.42|70.795|65.03|62.03|58.52|58.41|58.91|58.1647|60.505|62.26|70.825|74.24|71.335|65.985|65.1|68.14|68.515|63.11|63|63.16|62.74|61.02|62.635|61.71|58.29|60.64|61.4|63.98|67.88|65.412|64.975|69.18|69.73|71.78|72.995|71.53|73.03|71.8|68.31|68.47|65.19|64.2218|63.85|64.82|63.685|60.67|60.73|61.57|60.125|61.94|61.15|65.68|59.961|59.0475|56.55|60.39|57.27|60.29|68.465|68.52|69.07|71.94|73.99|74.48|75.53|76.05|79.21|77.95|71.805|71.015|71.3167|72.72|72.61|78.365|79.5|79.86|75.8|78.11|78.02|79.4006|81.175|83.36|81|81.43|81.9|80.015|76.06|76.725|78.09|76.04|71.9|71.81|73.68|70.28|70.29|65.1|63.81|64.545|66.76|65.66|65.57|66.565|68.05|69.965|69.82|67.94|67.79|71.62|72.79|75.89|75.96|73.62|72.6118|75.19|74.645|72.525|70.9|67.385|67.04|65.4|66.17|65.2|63.6|66.78|66.53|63.82|61.82|58.91|58.89|55.43|54.55|50.983|47.66|49.81|50.54|51.295|52.56|52.8|54.48|56.145|56.36|55.46|56.24|58.38|58.98|59.13|59.02|54.96|54.781|55.04|54.7|53.89|50.7|47.99|49.73|50.33|51.34|52.45|50.24|48.56|46.77|46.69|47.3902|47.14|49.01|49.47|50.81|52.03|54.33|52.18|50.38|49.57|48.05|49.79|47.02|46.09|45.74|46.63|47.67|48.78|49.33|47.92|43.335|42.6|42.33|44.49|46.35|47.245|45.27|45.859|47.91|48.6|49.62|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
00349|7864|/equities/mastercard-cl-a|SnP500/R1000GROWTH||556.06|561.62|542.024|523.6075|529.08|515.11|502.5|483.14|486.66|482|464.52|486.35|490.07|488.01|489.73|492.15|495.63|495|491.1763|485.65|480.5|487.31|495.4|507.3441|490|515|516.02|539.8|518.27|520.16|533.7|558.45|559.49|571|562.48|535.916|539.56|535.11|524.7|544.05|540.36|543.53|553.79|547.39|556.69|562.51|564.06|576.83|571|579.0252|586.295|580.69|569.44|553.855|555.21|552.04|547.79|545.85|551.895|527.572|527.33|552.5101|573.44|566.49|562.51|566.43|555.85|529.555|503.5404|508.5|465.59|488.29|538.235|521.48|517.71|536.28|552.69|556.58|559.2201|551.07|531.655|525.67|499.92|503.36|517.66|521.13|519.42|520.2201|518.17|521.02|511|516.415|503.03|498.53|505.62|502.05|490.75|489.68|483.54|486.25|477.84|473.1101|467|461.9|453.89|439.5901|435.42|428.86|438.74|429.05|435|438.72|441.68|439.32|437.885|439.255|450.32|449.3|445.56|436.9|455.13|452.585|462.11|469|472.305|476.65|464.69|464.62|469.95|450.12|456.04|455.36|434.67|430.67|425.48|416.53|416.99|422.95|419.24|411.6|404.315|407.46|398.26|393.0225|384.205|364.72|359.77|384.17|389.58|388.58|391.48|401.56|407.7801|408.89|403.15|391.02|388.83|390.13|386.42|388.8765|395.2101|388.01|387.13|375.35|373.22|369.81|365.845|357.85|364.91|377.3172|377.65|370.94|361|368.39|357.58|355.97|352.8014|346.31|340.21|345.23|349.39|349.59|359.8|362.92|367|373|363.6|367.2104|343.94|341.78|336.43|342.56|341.47|340.75|337.56|336.02|315.15|308.6|300.5|291.34|276.87|284.915|281.69|290.24|309.11|320.555|319.21|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
00350|7917|/equities/mattel-inc|SnP500/R1000GROWTH||14.47|14.19|14.475|13.99|13.4|12.7277|13.17|13.62|13.615|13.99|13.95|14.775|14.26|14.72|14.575|14.5|14.48|14.275|14.18|14.1|14.25|14.75|15.32|15.545|16.68|16.49|14.745|20.59|20.1|20.41|20.93|19.94|19.63|19.69|19.925|19.84|20.145|19.725|18.32|18.8|18.12|18.07|17|16.9546|17.04|16.56|16.63|16.925|17.67|17.89|18.11|17.41|17.13|16.88|16.725|16.83|19.185|19.78|19.46|18.665|18.6903|18.685|18.255|18.79|18.88|18.44|15.75|15.34|14.255|14.49|13.945|15.44|19.21|19.62|19.63|20.11|20.995|20.99|20.905|17.72|18.2|17.86|17.63|17.985|17.57|17.58|17.58|18.705|18.62|18.41|17.96|18.65|18.69|18.97|17.7|18.54|18.94|18.69|18.715|18.955|18.01|18.35|18.91|18.96|18.495|17.9|18.65|16.01|16.22|15.87|15.94|16.075|16.9|16.91|17.31|17.38|17.36|18.51|18.59|17.92|17.98|17.94|18.36|19.23|19.21|19.0717|19.13|19.0801|19.32|19|18.41|18.31|17.83|17.67|16.98|18.12|17.9|18.75|18.71|18.19|18.85|18.49|18.03|18.15|18.28|18.45|16.2|20.23|19.97|19.97|21.195|21.0696|20.965|21.035|21.71|20.65|20.56|20.65|20.305|20.6|20.73|20.69|19.6|18.05|17.545|18.06|17.64|17.26|17.76|18.39|17.69|17.44|16.66|16.99|17.41|17.46|16.585|16|15.36|16.44|17.5|17.93|18.19|17.985|20.09|19.51|19.085|19.475|17.64|16.76|16.21|16.625|17.12|17.51|16.705|16.645|16.51|17.41|18.07|18.995|19.02|18.41|18.26|19.37|20.83|21.565|21.7|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
00351|7924|/equities/mccormick---co|SnP500/R1000VALUE||52.03|50.49|49.76|49.69|50.555|50.12|49.8903|45.72|45.86|46.75|45.53|46.37|45.74|44.82|47.3|49.975|51.225|52.635|48.58|47.52|51.29|52.63|57.29|63.71|67.53|67.77|66.66|60.15|60.5295|59.62|66.3|64.915|67.12|67.815|67.565|62.64|63.11|66.64|64.15|64.24|63.19|63.15|66.81|64.09|64.7|64.89|63.66|65.47|67.71|68.38|68.685|68.23|68.42|69.13|69.84|70.56|70.58|71.44|75.03|73.15|72.58|73.77|71.42|71.07|69.98|73.39|74.065|73.68|73.9|72.99|70.81|76.31|76.11|79.85|79.7|81.26|79.43|75.66|75.66|76.19|75.255|72.5|70.05|71.1|75.12|76.7|77.96|78.485|76.955|77.03|73.78|72.51|75.8548|77.29|76.28|79.93|79.09|79.865|82.658|82.54|81.87|79.9818|78.662|77.18|76.39|75.97|75.46|72.57|71.16|69|69.41|66.8835|67.495|67.02|67.41|70.06|71.87|73.89|74.16|74.04|73.68|71.39|71.36|74.63|69.54|67.704|67.02|67.5286|67.325|65.72|64.33|64.33|67.05|64.07|63.88|65.52|66.79|67.44|66.51|66.49|65.74|63.67|65.005|64.93|64.08|62.72|59.45|59.56|59.13|62.24|73.82|76.53|79.6|79.7401|80.21|80.62|84.67|85.495|87.29|87.79|85.06|82.94|84.62|86.285|92.39|90.185|88.32|84.755|86.055|87.93|87.83|87.23|84.8145|84.07|84.8|82.86|73.03|71.16|70.6|70.69|71.84|74.6|73.445|72.8758|73.865|72.25|75.85|80.07|82.09|81.96|81.92|82.43|83.69|82.03|83.01|81.84|78.54|75.67|73.58|72.07|73.02|71.19|71.19|74.96|77.81|77.67|82.585|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
00352|8014|/equities/mckesson-corp|SnP500/R1000GROWTH/R1000VALUE||852.99|810.88|836.86|808.56|790.57|776|744.58|744.45|747.4|759.25|729.19|738.09|748.97|723.68|726.02|791.09|817.44|855.18|845.52|846.7278|852.55|875.97|913.0889|909.769|943.685|931|894.59|817.17|815|807|815.43|794.59|810.48|813.0044|801.21|789.96|802.72|860.53|842.3273|836.95|793.31|799.17|780.31|752.47|732.765|730.041|687.68|688|683.375|682.35|673.38|667.5|637|648.6|686.3|702|700.5|706.1|704.675|708.155|717.1828|697.93|702.57|704.99|708.4485|664.14|682.4301|692.59|670.7|674.0408|641.73|666.43|653.32|648.5002|633.525|621.88|598.58|585.225|583.55|570.51|591.98|577.91|572.4|574.2796|565.75|569.63|558.13|571.3|599.29|614.28|606.29|604.29|520.2|492.39|499.04|502.5|482.44|480.395|464.415|504.88|503.4301|503.34|545|545.95|537.995|532.425|598.15|579.95|577.525|571.01|575.55|582.33|589|575.02|565.78|547.005|548.81|548.73|530.8|518.27|517.82|514.88|518.42|531.057|531.26|526.67|517.92|520.94|516.43|502.78|493.97|488.29|484.1|478.65|480.14|470.11|462.7|451.535|441.68|431.35|450.02|453.79|447.95|438.81|452.5|433.22|445.41|450.22|442.06|433.1001|434.57|422.15|417.65|404.72|411.53|417.9|413.53|421.245|395.3|400.63|403.48|406.99|412.61|407|405.66|389.48|383.82|373.28|387.53|386.92|364.085|352.34|356.85|354.19|359.89|356.96|347.45|334.79|331.75|333.26|342.93|355.66|360.99|355.73|355.53|368.42|374.62|377.595|368|371.43|371.8|363.08|370.4223|374.765|367.2|348.72|341.31|380|373.95|353.16|339.1558|339.34|338.49|338.25|337.18|357.31|351.105|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
00353|7857|/equities/medtronic|SnP500/R1000VALUE||86.715|84.95|83.21|81.49|78.97|81.1|78.14|78.3|77.62|79.26|73.31|73.67|76.03|74.4|75.91|78.91|81.96|85.505|85.31|84.92|86.1601|85.78|86.72|90.17|95.895|95.5|98.62|101.19|99.68|95.685|95.83|95.17|95.29|96.01|97.17|99|101.305|100.9675|95.8|91.52|89.04|90.09|91.87|94.06|95.3|91.865|92.72|93.22|91.385|91.42|91.33|87.5|91.45|88.25|88.69|89.18|88.35|87.305|86.18|84.58|85.41|86.38|82.21|80.71|79.93|84.06|81.87|82.95|81.16|82.12|79.55|82.68|87.23|89.63|90.35|92.0941|89.12|85.06|89.91|89.25|90.35|87.42|80.0101|79.66|79.29|80.42|79.52|81.88|83.57|84.77|83.55|85.01|87.57|88.99|89.98|89.15|86.8814|87.21|88.51|87.67|88.82|88.07|87.23|83.275|80.78|79.915|78.6|78.32|76.68|75.96|76.52|78.26|78.95|80.52|81.12|80.46|80.88|83.065|81.26|79.52|78.78|78.43|79.56|83.1|82.72|82.93|82.82|83.235|82.65|82.59|83.13|84.46|86.13|84.6|85.665|84.31|81.965|81.6389|80.57|79.22|78.48|78.2|74.66|71.64|69.32|68.84|69.04|71.3|70.95|74.95|77.435|80.19|80.11|78.92|81.04|81|81.29|81.55|83.69|88.07|84.1|86.08|85.43|85.82|87.01|83.23|82.23|81.83|81.02|87.7901|87.87|88.78|87.99|80.81|79.21|79.05|78.445|77.3|76.02|76.145|81.2|82.345|82.51|82.8|82.2174|80.11|77.87|77.47|77.38|76.24|75.79|75.765|76.47|75.83|76.6|79.37|79.195|83.15|83.065|80.99|79.44|81.21|80.39|81.6241|89.41|85.66|86.42|88.4204|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
00354|7947|/equities/metlife-inc|SnP500/R1000VALUE||96.29|93.91|94.83|91.34|91.6119|89.62|84.35|84.18|85.38|84.02|80.5101|81.6601|79.475|76.64|77.61|77.26|75.405|73.22|70.46|67.61|67.33|67.58|67.85|69.55|71.61|76.79|75.7|74.885|75.75|74.88|76.59|78.15|78.11|80.15|80.9|77.6|75.69|73.97|73.555|76.03|74.405|78.04|78.04|77.72|79.76|80.82|78.205|77.885|77.86|78.29|80.32|76.579|74.99|72.1|73.01|76.17|75.29|77.21|79.16|77.735|77.4|77.06|77.34|77.61|75.94|79.11|75.92|73.24|69.62|71.16|65.21|67.895|78.46|79.94|77.645|80.72|81.15|80.64|81.39|81.195|85.4262|85.57|79.74|80.06|80.86|80.86|78.72|79.97|84.64|86.36|81.59|81.57|77.44|76.08|82.03|84.9|82.74|80.46|79.96|76.26|73.07|73.82|74.48|72.4|69.69|67.3|69.69|74.34|73.41|69.26|69.36|69.94|68.17|67.62|69.44|69.93|71.395|72.34|70.16|68.06|70.125|68.58|69.75|72.8|72.51|71.7|70.35|69.27|68.08|68.165|67.035|64.61|64.76|68.69|67.21|68.29|66.13|65.62|64.97|64.17|63.07|62.8147|61.85|60.26|58.89|58.48|57.91|59.73|60.95|58.99|62.05|64.33|63.24|62.5|62.325|61.05|61.25|62.16|62.37|61.275|57.95|57.21|56.13|53.04|52.97|53.47|52.21|49.38|50.11|48.95|49.2|53.185|58.5|59.715|58.91|56.73|54.5783|52.83|54.515|62.12|68.685|69.92|71.24|68.98|68.675|68.71|69.12|70.575|71.6666|71.69|70.78|70.625|72.09|74.885|75.09|73.55|72.485|71.45|68.1|65.68|61.05|60.68|60.05|60.99|64.25|64.45|63.17|65.24|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
00355|20210|/equities/mettler-toledo-international-inc|SnP500/R1000GROWTH||1402.61|1402.965|1313.7|1216.9|1279.0601|1245|1247.5601|1132.72|1121.0601|1113.9|1146.21|1088.515|1027.65|1023.05|1110.8199|1228.5699|1228.71|1286.22|1237.47|1228.9399|1216.625|1174.5|1162.77|1209.26|1341.835|1341.61|1328.17|1325.05|1363|1390.02|1448.54|1408.24|1384.48|1399.6801|1375.8199|1361|1393.37|1434.86|1359.5699|1381.8101|1376.9|1372.455|1349.0665|1270.55|1270.65|1187.8|1199.725|1242.8199|1244.95|1249.125|1272.67|1275.01|1249.175|1188.05|1135.525|1162.02|1157.895|1179.4399|1161.4994|1131.61|1134.99|1153.65|1121|1121.9401|1103.05|1096.4301|1052.045|1029.23|962.54|1003.4401|946.69|1000.72|1161.02|1177.46|1200.1|1220.76|1231.08|1258.36|1268.59|1309.04|1315.48|1298|1203.11|1206.8199|1209.99|1219.145|1197.12|1258.28|1232.28|1192.97|1155.59|1176.66|1302.635|1285.26|1289.515|1357.165|1425.05|1447.875|1388.21|1373.28|1343|1365.58|1410.95|1409.67|1374.24|1355.15|1390.23|1347.21|1324.3101|1306.04|1344.66|1386.9301|1432.53|1420.5601|1373.5699|1366.88|1461.65|1446.78|1223.22|1220.08|1186.76|1142.91|1251|1283.67|1308.8|1287.1|1287.3199|1262.9351|1195.26|1174.59|1133.4625|1169.9399|1187.005|1194.65|1150|1122.21|1115.64|1208.835|1178.04|1088.6147|1068.33|1059.08|1041.4923|1015.29|953.28|928.495|931.43|1008.78|1028.5601|1065.87|1092.12|1091|1081.49|1129.42|1170.85|1151.1801|1183.04|1234.15|1241.8|1243.1|1310.3199|1267.99|1266.5699|1257.23|1254.48|1293.28|1280.04|1291.2|1288.41|1341.26|1342.37|1395.21|1437.5601|1526.83|1482.39|1496.26|1456.66|1428.1|1405.975|1428.67|1407.4301|1424.355|1507.285|1489.99|1496.33|1496.52|1517.35|1454.35|1391.89|1426.49|1390.65|1399.475|1436.02|1402.1801|1386.885|1354.0601|1270.45|1199.41|1186.63|1133.85|1065.55|1092.96|1081.67|1104.9399|1186.4475|1206.95|1186.39|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
00356|7862|/equities/mgm-mirage|SnP500/R1000VALUE||43.29|44.16|43.94|44.82|46|46.09|46.74|46.1426|46.71|46.16|47.198|37.91|35.3162|36.36|37.22|37.72|37.78|35.75|36.154|35.32|36.09|35.2|33.445|33.75|33.8|33.53|33.67|33.215|32.14|33.205|33.895|33.85|36.12|36.8|36|35.06|34.86|32.26|30.55|32.13|31|29.185|31.76|31.23|31.26|33.59|34.105|34.61|34.35|36.33|37.77|35.84|33.945|33.85|34.97|36.7|36.96|36.3|34.12|32.295|32.45|31.485|30.68|31.12|30.575|32.87|31.21|30.21|28.51|28.1201|25.3|25.6121|30.23|31.16|29.99|30.69|34.185|36|33.79|32.67|32.78|32.64|31.61|31.845|33.54|33.78|33.28|36.12|36.56|37.115|36.3|35.74|35.56|36.255|39.49|39.2|38.44|37.9826|36.54|35.89|34.16|34.865|36.47|38.56|37.05|33.44|35|41.33|44.71|43.01|42.25|41.64|38.96|39.53|39.38|38.03|38.74|40.665|39.97|38.64|41.06|41.52|42.335|45.76|44.23|42.96|42.22|41.25|41.6|41.74|41.68|43.93|43.16|42.45|41.27|42.3|43.485|44.275|43.15|41.3|39.09|39.16|39.53|37.83|37.1499|34.18|34.12|35.15|35.55|34.49|36.05|36.505|40.925|42.55|42.435|41.89|41.98|44.855|44.68|48.78|47.62|43.16|41.29|41.13|41.095|41.41|40.04|38.68|39.27|41.085|41.93|42.7|42.23|43.595|42.74|42.58|40.87|39.85|39.98|41.78|42.7|42.18|43.14|40.91|39.77|39.24|37.48|37.52|33.23|32.43|33.185|35.375|36.25|34.715|35|35.82|32.92|31.4|33.02|31.27|29.57|29.2|29.22|29.45|32.245|32.22|31.47|33.45|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
00357|20151|/equities/mid-america-apartment-communities|SnP500/R1000VALUE||130.52|131.45|131.5|131.075|131.59|134.78|138.21|130.94|131.84|136.11|127.6|128.06|125.94|125.15|127.74|125.2|124|121.91|123.76|120.89|120.3|121.22|126.15|131.395|132|132.93|131.37|129.6|131.785|133.49|132.19|134.19|137.55|133.1|131.62|129.89|131.38|132.32|129.64|128.4|125.75|126.05|132.17|131.17|133.28|136.07|138.25|139.01|141|141.8301|141.37|140|137.32|139.48|138.67|149.83|146.785|148.73|145.13|145.24|147.91|147.7201|148.55|152.29|152.145|157.52|160.9|155.21|153.29|153.06|146.16|152.7018|161.21|159.57|158.68|165.44|159.81|156.39|152.86|150.26|148.14|144.36|148.195|146.77|151.095|151.62|149.25|156.43|158.32|161.085|156.27|155.9|149.51|149.03|152.09|152.0001|151.57|152.59|157.54|161.93|159.005|158|156.25|151.56|151.36|145.8|139.6|138.89|139.38|137.51|138.58|138.29|137.59|136.57|133.19|126.77|132.64|135.31|132.9|127.24|125.55|123.73|127.6001|125.39|128.73|128.65|128.47|124.98|123.23|125.75|121.51|122.03|124.95|129.795|131.275|129.31|130.41|133.14|130.95|125.11|124.56|121.52|120.32|118.72|118.685|115.56|117.28|128.58|129.87|125.59|127.93|130.12|135.5|137.4|143.35|141.36|140.65|143.63|142.65|147.77|151.26|151.72|148.97|145.49|145.26|151.28|149.27|145.175|143.72|147.55|149.2|148.415|146.88|147.23|145.38|148|141.08|138.68|145.22|147.68|154.28|162.11|165.08|169.35|160.98|154.19|152.66|153.865|152.16|153.58|152.53|154.98|156.36|157.62|157.755|154.35|150.64|149.23|147.44|144.52|141.13|144.18|151.05|155.38|162.89|164.87|162.72|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
00358|39172|/equities/mohawk-industries|SnP500/R1000VALUE||133.181|126.725|112.08|105.52|106.735|106.13|116.32|108.46|107.05|101.27|102.24|102.84|92.99|96.02|93.6|99.88|105.45|101.36|94.56|94.97|95.985|95.16|101.435|102.94|120.54|125.87|130.405|117.76|116.4|119.045|116.76|105.92|108.67|107.58|106.4|106.06|110.22|108.35|102.78|106.286|106.52|112.88|119.19|117.73|117.26|125.52|124.58|129.27|134.11|128.86|130.455|121.49|118.4|116.4463|113.41|109.3|106.69|106.905|103.48|97.61|97.69|100.79|97.145|99.15|99.96|106.3|99.9|101.52|98.415|99.865|96.24|100.56|113.235|110.8|109.76|111.44|114.75|114.1|114.85|117.2|119.15|122.13|117.505|115.73|115.83|117.25|115.82|127.49|129.595|138.29|134.84|139.48|133.97|127.96|130.415|155.1|151.39|153.4897|152.945|153.12|145|147.09|152|145.95|142.675|141.82|149.7|125.33|126.13|109.9|107.88|104.88|110.55|110.9|113.22|114.2|114.49|120.15|116.89|113.51|107.06|107.42|112.725|121.49|124.97|116.96|116.1|118.29|113.48|112.895|111.6748|101.83|100.47|96.28|98.4|101.66|99.69|102.49|101.94|90.795|90.225|82.71|83.04|79.31|78.3|76.35|76.02|78.92|78.34|80.02|83.12|86|91.07|93.08|96.57|94.83|95.8|101.575|103.165|106.4|108.53|102.94|97.26|97.69|96.98|94.75|93.74|90.985|93.55|91.56|93.29|98.07|94.709|95.69|92|92.45|94.78|92.68|92.94|95.86|99.52|102.28|111.82|115.45|115.53|114.27|109.34|110.87|103.45|96.33|93.44|96.35|94.24|96.92|98.53|97.22|88.99|87.015|92.15|92.03|91.2|91.85|88.845|91.46|99.2046|106.1|106.745|109.52|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
00359|8063|/equities/molson-coors|SnP500/R1000VALUE||41.29|41.3|40.52|39.67|38.45|38.08|38.645|38.6395|38.61|38.47|38.04|39.39|40.93|40.68|40.64|41.7842|41.91|43.47|43.26|42|41.04|41.39|43.17|46.02|46.98|46.3|50.65|47.66|47.36|48.13|48.47|45.48|45.91|45.7|45.12|44.88|44.96|45.34|45.08|45.82|42.94|42.94|45.15|45.555|45.3365|44.5476|43.8026|46.35|48.0609|49.415|49.79|50.61|49.7|47.95|48.03|49.85|48.91|48.49|47.3|46.94|47.83|50.4|51.49|52.35|53.77|54.22|51.1|56.07|56.31|58.615|57.75|60.15|58.32|57.72|58.72|58.57|59.67|59.25|52.74|52.69|54.61|53.87|51.91|52.2|54.5|57.5|58.09|60.68|60.775|60.3601|59.62|59.23|52.51|54.4|55.2001|54.165|53.53|55.05|54.13|54.205|53.11|53.29|52.82|53.06|51.83|50.88|51.69|51.76|51|49.7|49.63|50.06|49.38|49.19|51.9|52.6|53.36|56.31|57.01|56.76|61.7|63.17|66.09|66.8575|66.9|66.22|64.625|61.76|61.52|61.59|59.78|58.9|61.47|60.99|62.05|61.31|61|60.87|60.62|61.35|61.43|59.67|58.67|58.2|58.03|55.665|56.5|58.14|57.34|57.47|61.92|63.38|63.22|61.85|62.53|62.04|61.97|63.77|64.05|68.7|66.805|63.74|65.63|65.3|66.08|66.05|63.35|59.5|59.9|61.32|63.75|59.47|58.07|56|51.9|51.45|50.98|49.32|49.56|52.08|52.4|52.43|51.2|50.97|50.88|49.66|48.485|49.96|48.66|51.11|50.72|50.63|51.955|54.04|53.09|51.62|49.71|46.9|49.2624|48.0001|46.82|46.685|46.99|46.85|50.04|51.04|50.45|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
00360|8946|/equities/moodys-corp|SnP500/R1000GROWTH/R1000VALUE||473.27|470.525|470.485|468.37|480|478.27|447.14|437.51|448.845|438.17|441.785|446.43|427.01|426.21|442.22|452.74|448.01|425.26|424.4|425.97|422.2|431.6|422.16|454.4001|436.29|420.75|402.28|442.7|509.56|514.295|526.5|500|496.5884|499.992|486.14|473.455|485.7|476.65|466.4|478.58|474.03|469.11|468.855|466.185|483.34|473.85|469|475.69|497.865|492.97|505.86|508.62|510.91|502.02|496.19|480.59|491.42|497.81|486.49|467.895|467.73|470.51|469.57|473.82|466.8|477.8079|459.04|434.66|406.75|420.3|378.71|400.58|460.22|444.43|435.4765|453.36|492.28|499.01|497.805|487.05|479.75|477.65|450.48|449.45|469.3|464.435|457.54|485.8|489.45|483.34|463.57|472.37|450.44|453.95|461.24|474.79|456.65|458.9|471.26|478.57|467.61|473.92|476.8561|467.41|459.53|439.23|446.22|431.01|441.53|430.68|418.12|416.33|406.845|398.88|395.47|393.665|406.32|394.66|381.87|360.05|371.97|369.415|375.855|387.78|385|383.64|378.72|377.62|375.72|368.25|363.49|393.18|385.655|385.265|375.93|371.03|370.4|385.64|380.935|372|368.5|358.49|355.77|342.16|329.72|298.86|300.98|307.83|314.65|306.915|312.91|323.86|337.19|335.74|334.0101|323.11|323.01|333.685|336.26|347.835|351.96|338.03|338.59|334.18|331.62|332.95|324.78|310.84|308.27|306.71|304.1|296.45|300.64|299.8|290.98|296.16|291.6|285.13|278.23|283.89|284.8|286.325|297.7425|303.44|313.41|307.6|308.22|289.86|274.805|272.6975|274.81|279.15|287.46|284.43|288.6|285.48|260.12|251.98|239.75|233.22|230.16|242.61|242.7|250.18|276.83|283.69|279.465|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
00361|8056|/equities/morgan-stanley|SnP500/R1000VALUE||213.52|208.01|202.94|210.35|207.398|216.095|206.72|211.36|216.85|205.83|206.6|197.0101|188.94|186.45|187.12|184.9|186.9|175.0101|165.29|157.22|157.33|154.79|152.8|155.345|164.11|170.8601|163.59|173.25|178.86|177.95|178.93|182.055|177.14|177.41|172.58|176.0622|167.7329|158.995|155.23|159.94|158.0616|162.91|157.22|151.88|151.84|153.7101|156.63|155.215|147.25|145.655|146.3|141.03|142.6625|139.41|136.17|138.93|135.265|140.9|139.469|130.9|129.66|128.81|126.36|126.35|123.88|126.44|117.211|112.03|104.78|106.65|94.3301|97.31|114.63|114.84|109.215|115.454|126.38|130.91|135.435|133.91|134.12|135.29|122.45|123.29|124.02|122.79|120.29|126.28|129.18|128.53|131.05|130.55|115.94|115.7|116.33|110.55|107.22|103.06|101.3071|98.76|94.09|96.14|101.282|99.9|93.54|90.94|95.04|101.745|101.73|99.83|97.44|95.17|94.68|93.99|95.67|96.4|98.48|98.42|93.7|90.55|90.705|85.49|85.01|91.61|90.935|87.7|85.84|84.426|85.11|84.53|83.09|85.09|85.64|85.19|83.2|89.43|91.27|92.37|90.61|81.96|79.325|76.33|78.045|74.55|73.96|69.42|70.19|72.35|77.29|77.61|81.025|83.005|83.23|83.35|83.77|82.74|84.705|86.255|88.51|91.09|85.68|83.18|82.9|83.245|82.6|86.01|83.22|81.13|80.74|81.81|81.62|81.61|87.885|86.27|83.43|83.2|83.93|81.72|83.28|89.23|94.48|96.61|98.16|97.56|94.92|89.14|92.94|86.84|84.83|84.06|84.77|85.83|86.41|89.13|88.57|87.51|83.19|81.695|78.57|76.14|74.67|78.3187|78.35|80.22|85.58|83.16|83.39|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
00362|8278|/equities/mosaic-company|SnP500/R1000VALUE||21.41|21.44|22.02|21.715|21.71|20.42|20.83|20.85|21.545|19.795|21.99|22.2|20.89|21.1701|22.17|22.74|23.49|23.545|24.49|24.75|23.06|23.59|25.38|25.621|26.31|28.755|28.5314|26.67|27.16|26.32|25.42|24.48|23.845|24|23.44|23.3186|23.6|23.35|23.815|25.03|24.85|27.35|28.92|28.9325|29.635|33.745|33.251|33.43|32.085|32.13|32.38|31.9|31.13|30.09|34.73|35.28|34.71|35.456|35.13|34.8756|35.51|33.51|33.99|35.13|34.6|32.58|29.45|29.11|26.92|25.59|22.36|22.69|26.64|25.92|24.4|22.4809|23.05|25.68|25.34|26.16|27.69|26.61|25.435|24.075|23.56|23.6|23.702|25.34|25.33|25.32|25.18|25.3|27|26.67|25.71|25.5|24.98|26.34|25.22|25.06|24.115|25.56|28.3|27.21|27.06|26.09|27.12|28.4|27.985|26.54|27.01|27.95|26.67|26.95|28.26|29.745|30.2489|29.4|28.715|27.83|29.52|30.26|30.91|31.875|30.425|31.105|31.06|30.96|30.47|29.86|29.245|29.7417|30.21|31.48|31.33|32.42|35.22|35.48|35.65|34.56|34.975|35.44|35.1|33.45|31.6|31.95|32.9|35.19|33.95|33.175|35.14|35.7|36.95|36.38|38.02|37.27|38.56|40.55|38.8|38.72|35.7|35.36|33.6913|33.32|33.94|34.42|32|31.44|33.76|34.46|34.7|37.7|41.49|43.02|43.88|43.26|42.051|41.16|43|48.663|51.4781|47.7876|48.5734|48.8967|47.9276|45.3604|45.3704|43.8484|41.6898|42.8934|43.5002|43.8882|45.9175|48.6033|47.0117|48.096|48.1059|45.8976|51.3488|47.0017|46.4148|48.1358|46.2457|47.5489|50.175|51.8216|51.309|52.642|52.3833|51.2789|48.6033|47.7478|45.0222|42.9531|42.2767|45.1714|44.8929|48.7575|52.254|57.2874|56.2529|55.8948|55.0492|58.8591|60.391|65.8522|70.2337|64.7082|58.6403|63.813|54.7608|52.6221|48.842|42.1275|42.6846|42.9233|38.4967|36.8852|38.8846|38.9592|37.8103|38.6011|34.3983|34.5276|33.8711|33.4135|34.5077|35.6716|35.592|36.3779|40.2076
00363|276|/equities/motorola-inc|SnP500/R1000VALUE||457|433.911|418.61|401.58|405.455|412.16|401.145|389.02|392.4201|401.62|405.2|401.04|390.8001|386.79|381.25|424.0517|436.98|433.01|432.935|424.98|430.415|450.8|452.89|457.71|458.18|448.21|417.2|398.58|396.03|390.65|381.095|376.5|375.1001|369.66|359.36|363.37|368.2|365.4|365.7497|376.745|387.77|404.84|438.62|434.47|453.05|447.66|454.3159|471.435|473.03|466.7|451.63|457.99|454.125|433.04|425.4025|417.015|408.6|414.235|416.54|404.865|403.92|406.97|413.15|409.67|416.97|401.36|399.06|397|408.27|418.895|388.9|401.71|424.49|415.4|404.14|416.35|418.99|420.14|436.83|463.2|463.26|464.82|452.2278|450.18|457.71|463.5954|460|466.3|485.7127|487.19|484.53|487.1592|455.465|448.87|461.58|468.96|448.48|443.82|441.4|433.24|428.89|430.45|428.28|420.38|408.92|396.7|393.92|385.17|388.77|386.53|384.51|380.72|375.815|370|360.79|356.77|362.55|356.3|345.2701|332.98|339.76|337.1589|343.455|347.75|346.96|339.82|329.7|329.66|326.22|318.2|314.84|321.46|318.8|324.78|314.08|308.61|307.31|308.18|307.09|308.2|320.85|317.59|315.55|307.59|298.625|272.38|271.73|281.14|279.65|269.645|271.23|277.62|278.52|278.7|278.59|275.48|276.03|276.93|278.465|290.77|288.94|289.18|289.14|279.535|276.4|276.605|275.88|279.82|281.87|288.99|282.8|276.98|286.65|286.0656|281.42|281.94|272.305|264.945|255.85|260.74|260.685|259.76|265.5|251.25|251.95|252.16|251|257.1271|254.26|253.55|251.47|252.145|263.28|263.54|261.82|248.75|245.76|235.5|228.67|217.31|212.76|225.93|223.295|225.67|235.45|240.31|239.725|245.515|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
00364|6395|/equities/nasdaq-omx-group|SnP500/R1000VALUE||94.05|93.19|91.04|89.51|87.35|83.2|76.55|77.17|81.255|85.6023|86.495|89.92|88.84|87.73|87.32|89.24|84.88|82.77|82.18|82.25|81|84.55|83.632|85.0223|78.9|79.57|77.09|84.12|95.61|97.13|97.86|96.24|95.8|95.06|92.18|89.17|87.79|87.55|84.76|86.14|85.02|85.15|87.33|87.425|87.5|86.45|86.47|88.63|93.5|92.12|94.05|93.28|94.55|95.14|93.69|87.93|86.36|88.5|88.17|85.87|85.44|84.85|82.715|81.87|80|79.66|77.3|74.11|69.88|71.49|64.84|68.17|74.74|73.055|71.8|73.23|78.77|80.7401|79.245|80.75|76.34|79.15|75.33|75.61|76.88|77.21|77.09|79.15|80.59|81.1|78.36|78|74.07|73.83|72.8|72|70.61|71.8081|72.31|72.03|70.12|71.03|70.25|69.6|67.615|64.335|66.24|62.43|62.21|60.27|59.46|59.44|58.275|58.28|58.295|58.525|61.46|60.19|59.36|59.38|58.1|59.7281|61.01|60.84|61.01|59.61|57.96|56.3|55.515|54.9|55.02|55.73|56.28|57.44|55.83|55.76|55.44|56.95|54.62|53.87|53.615|54.97|53.36|51.715|50.05|47.72|47.56|49.66|49.055|46.88|47.88|48.62|50.76|50.65|51.81|51.27|50.18|49.395|49.1|50.01|49.15|48.84|48.65|49.32|48.95|50.03|55.725|54.27|52.99|53.94|54.47|53.375|53.85|54.86|53.975|54.025|52.63|52|51.1|52.2|55.06|56.505|58.08|58.51|58.97|55.9|60.64|61.76|60.12|60.63|60.06|60.54|63.14|65.93|65.19|64.06|61.5|60.21|57.9338|55.47|54.66|56.6|56.29|56.2|60.14|59.535|58.8|60.6699|62.1199|60.5833|59.0633|56.6666|51.43|50.5133|51.1999|50.3299|49.9983|48.06|49.5833|50.4683|48.0333|46.77|47.0733|50.1899|52.3533|55.5866|59.4766|59.8566|58.3399|57.7816|55.0733|54.1466|56.3199|53.6666|56.7266|57.2933|58.3333|55.6016|58.7833|61.1099|63.6799|68.6133|65.2533|65.8733|65.3466|65.3833|67.6799|69.1133|68.1599|68.8799|65.9633
00365|101919|/equities/navient-cor|SnP500/R2000VALUE||8.39|8.46|8.21|8.18|8.24|7.9799|8.45|7.8013|7.825|7.715|7.33|8.07|8.12|7.88|8.52|8.84|8.615|7.8024|7.905|8.03|7.97|7.935|7.86|8|8.5|9.145|9.33|9.58|9.345|11.84|11.855|12.6|12.745|12.89|12.71|12.07|12.11|11.655|11.25|11.6|11.6|11.47|12.21|11.93|11.9133|12.715|12.66|12.7802|12.86|12.95|13.215|12.74|12.36|12.2|12.49|13.6|13.84|14.6|13.995|13.25|13.1|13.15|13.175|13.23|12.86|13.53|12.53|11.82|10.915|10.985|10.53|10.96|12.68|13.16|12.9|13.31|13.78|13.7|13.295|13.11|13.39|14.13|12.73|12.81|12.775|12.96|13.87|14.63|14.88|15.13|14.52|14.95|13.71|13.96|15.02|15.34|15.26|15.015|14.97|15.66|14.36|15.78|15.72|15.335|14.4|14.13|14.97|14.5|14.89|13.955|14.225|14.11|14.025|13.96|14.31|14.55|14.77|15.07|15.34|14.98|15.34|15.92|16.385|16.63|16.79|16.245|16.31|16.145|15.72|15.975|15.87|15.49|16.05|17.25|16.55|17.05|17.82|18.57|18.63|18.42|17.61|16.69|16.505|16.37|16.24|15.67|14.1|16.82|17.21|16.3|16.57|16.71|17.075|16.8105|17.45|17.22|17.2|17.59|18.195|18.24|19.02|18.19|17.89|17.91|17.64|18.125|16.15|14.98|15.01|14.77|14.42|14.56|15.99|16.02|15.82|15.65|15.48|14.75|15.05|16.47|17.5084|18.025|18.34|18.525|18.35|17.35|16.845|16.61|16.38|16.28|16.035|16.27|16.31|16|15.455|15.285|15|14.21|14.44|14.75|14.59|14.23|13|12.88|13.185|13.745|14.68|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
00366|6440|/equities/network-appliance-inc|SnP500/R1000GROWTH/R1000VALUE||193.125|176.0205|163.68|160.81|156.26|155.13|151.13|149.2727|153.33|156.41|166.72|136.82|117.59|113.9|110.265|107.235|104.72|95.06|94.89|99.6|100.1|99.76|96.73|95.9075|96.01|98.645|97.28|94.46|95.93|93.69|103.42|103.35|105.24|109.38|107.63|114.965|109.58|106.52|102.585|107.3454|110.84|113.67|115.63|115.4|112.63|116.525|119.34|122.21|118.375|110.21|108.61|105.855|105.325|101.23|100.555|104.37|102.3775|104.565|104.854|101.73|101.165|99.9|96.13|94.11|96.8873|97.14|91.15|86.7|80.64|80.22|71.8378|74.83|88.14|90.79|89.88|91.16|97.51|118.22|116.78|117.65|117.75|122.4|112.86|115.62|114.53|115.63|115.1|120.62|121.9085|122.12|117.09|116.07|115.25|115.2|118.2271|125.12|122.35|120.92|121.1|116.01|112.87|113.68|118.29|129.59|122.385|113.18|117.61|123.52|125.09|129.2505|128.12|126.36|123.57|120.275|115.02|115.7201|110.35|107.89|105.14|100.24|97.31|97.75|101.66|103.58|104.1|100.66|101.07|101.555|86.43|83.8|85.6401|86.41|86.465|87.64|84.565|83.62|85.02|87.53|88.63|87.77|88.9|77.56|77.08|76.41|74.825|70.82|71.25|73.58|74.16|74.41|74.43|75.4|77.42|78.13|75.09|74.14|74.38|76.5|77.41|76.83|77.115|75.83|74.83|73.5|71.995|69.71|69.44|66.01|65.711|63.33|62.29|61.54|60.92|62.81|63.89|62.06|60.28|59.81|59.73|61.88|63.48|63.31|65.92|65.61|64.23|65.43|63.79|62.81|59.95|58.08|58.16|59.7|62.31|64.5|72.31|70.861|67.78|66.85|65.34|61.94|60.56|62.3|61.75|62.415|67.82|69.81|70.57|72.63|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
00367|8345|/equities/newell-rubber|SnP500/R1000VALUE||5.785|5.755|4.995|4.925|4.97|5.002|5.645|4.795|4.685|3.74|3.2|3.385|3.36|3.75|4.44|3.86|4.04|3.74|3.33|3.27|3.37|3.33|3.985|4.11|4.43|4.58|4.32|3.99|4.09|4.13|4.14|3.715|3.68|3.585|3.67|3.57|3.55|3.29|3.21|3.205|3.07|3.09|4.78|4.72|4.825|4.93|5.12|5.52|5.85|5.73|5.69|5.41|4.7934|4.805|4.58|5.58|5.35|5.59|5.3|5.03|5.335|5.22|4.935|5.235|5.42|5.63|4.92|4.49|4.43|4.55|4.22|4.83|6.29|6.37|6.29|6.12|6.26|6.72|6.74|6.865|9.95|9.98|9.38|9.61|9.7201|9.94|9.735|10.56|9.5|9.27|8.7|8.74|8.63|8.72|7.17|7.33|7.17|7.25|6.96|7.23|6.845|7.01|7.01|7.18|6.76|7.05|7.955|6.17|6.12|5.385|5.97|6.21|6.47|6.88|7.295|7.3|7.73|8.04|7.7|7.5|6.705|6.76|7.08|7.2|7.37|7.47|7.42|7.32|6.96|7.23|6.73|6.84|8.15|8.14|7.955|8.385|8.24|8.49|8.36|7.99|7.9384|7.29|7.29|6.55|6.59|6.495|6.5201|6.75|6.68|7.24|8.545|8.945|9.125|9.81|10.275|10.05|10.07|10.36|10.47|9.9609|9.45|8.725|8.47|7.84|7.8|8.23|8.42|8.02|8.405|8.65|9.21|9.75|11.55|12.2|11.94|11.88|11.52|11.25|11.34|12.15|14.21|14.12|14.25|13.46|15.63|15.29|14.465|14.29|13.18|12.81|12.475|12.96|12.49|12.44|12.97|12.88|12.57|12.245|14.78|14.58|13.84|13.87|13.73|14.19|16.08|16.48|17.135|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
00368|8150|/equities/newmont-mining|SnP500/R1000VALUE||113.1|92.97|88.9801|89.13|88.75|91.1801|91.71|92.8847|102.63|92.02|99.65|103.62|104.13|108.47|107.4|106.87|107.88|112.6|111.37|101.93|95.42|94.34|108.8|113.12|119.12|118.1|116.235|108.045|111.25|116.72|111.28|102.59|97.67|102.82|97.12|88.9|88.25|83.11|81.3417|85.8|78.595|76.0468|81.29|87.56|84.4|82.3|81.81|77.0046|75.215|73.44|70.88|67.2|67.11|63.13|61.76|58.97|55.37|56.9|56.75|56.46|56.87|52.08|52.26|51.8|49.995|48.27|52.25|50.77|51.6407|53.17|42.933|43.59|46.6|46.35|42.03|41.93|41.23|45.15|45.11|42.655|40.845|41.05|38.53|37.68|36.86|37.4637|36.94|40.19|40.115|41.65|41.74|40.48|43.6|45.085|46.76|53.83|51.8215|52.7|53.82|52.27|50.015|50.23|51.47|49.97|47.98|45.03|46.6|44.77|45.72|43.54|41.31|41.158|40.69|40.11|40.0627|41.395|41|41.93|41.05|40.32|36.6|37.3801|38.21|36.1|33.86|33.29|33.3719|31.67|29.42|30.175|31.615|32.54|33.8|34.16|34.21|37.1977|39.34|41.23|40.48|37.2609|38.725|37.8085|35.78|34.01|33.585|36.655|36.7|38.6969|37.41|34.81|36.6|39.8|38.51|38.08|38.41|37.84|37.95|39.6003|40.2|42.01|42.05|41.85|41.05|40.72|41.495|41.28|41.285|39.95|40.33|42.87|45.46|46.72|46.55|47.14|48.4|48.39|47.09|45.9|43.35|41.68|43.01|43.19|44.67|46.97|49.565|51.12|50.88|52.036|48.11|46.65|45.33|45.25|46.38|44.22|44.05|44.19|40.73|37.45|41.52|40.325|40.04|42.365|40|40.5|41.6112|40.9|40.27|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
00369|13065|/equities/news-corporation|SnP500/R1000VALUE||32.08|31.54|30.52|29.6|30.85|29.64|27.78|27.85|28.44|29.22|29.465|29.555|29.34|29.63|29.175|29.76|29.78|28.19|27.935|27.625|26.87|26.58|26.6|25.9|25.6|25.95|25.49|25.57|30.28|29.98|30.14|29.57|29.29|29.805|29.14|29.055|28.69|28.505|27.92|29.27|28.43|29.93|29.64|29.25|29.26|32.04|33.29|32.31|31.56|31.97|33.7|33.84|32.685|32.93|32.39|33.35|33.83|33.87|33.92|32.475|31.605|31.2|31.75|32.26|31.71|32.47|31.55|30.54|29.11|29.445|26.25|27.6|29.52|30.46|30.06|31.26|31.66|32.19|33.57|31.12|30.95|30.445|29.7|29.83|30.01|30.59|30.31|31.39|31.85|31.675|30.7549|31.42|29.14|27.83|27.485|27.19|26.96|27.24|27.55|27.11|26.805|27.55|28.85|28.34|27.98|26.04|26.85|28.01|28.135|27.59|28.03|27.995|27.22|27.375|26.77|27.1|26.62|25.915|23.99|24.36|24.6949|24.67|25.065|26.1|26.79|26.25|26.25|26.6|27.3097|27|26.64|24.79|25.24|25.005|24.32|24.985|25.21|24.79|24.315|22.845|22.21|22.78|21.84|21.19|21.36|21.05|20.85|21.76|20.7|20.01|20.13|20.145|20.85|21.41|21.265|20.79|21.03|20.41|19.67|19.36|19.86|19.67|19.195|18.99|18.845|19.18|18.77|18.29|18.19|18.31|16.49|16.78|16.78|17.22|17.36|17.225|16.45|15.9|15.73|15.88|16.95|17.17|18.646|18.76|20.12|19.56|18.895|19.115|18.32|18.195|17.47|17.845|18.24|18.38|17.645|17.78|15.15|16.2|16.775|16.21|15.37|15.49|15.17|15.51|16.69|16.65|17.04|17.59|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
00370|13795|/equities/news-corp.|SnP500/R1000VALUE||28.205|27.525|26.742|26.29|27.27|26.19|24.595|24.345|24.92|25.52|25.84|25.76|25.58|25.79|25.275|25.8401|25.81|24.4|24.2186|24.075|23.78|23.51|23.525|23.54|22.83|22.745|22.2|22.405|26.3|25.805|26.135|26.03|25.89|26.105|25.74|25.55|25.15|25.13|24.78|25.72|24.79|25.765|26.05|25.7|25.75|28.24|30.07|29.28|28.66|28.005|29.235|29.3|28.21|28.49|28.66|29.13|29.42|29.24|29.4|28.28|27.57|27.25|27.62|27.96|27.24|27.92|27.07|26.11|25.075|25.435|23.38|24.49|26.445|26.645|26.25|27.5|27.98|28.39|28.66|27.7|27.81|27.425|26.78|26.97|27.12|27.69|27.46|28.555|29.15|28.99|28.22|28.54|27.31|26.03|25.79|25.78|25.55|25.89|26.205|25.88|25.715|26.455|27.72|27.25|27.06|25.135|25.99|27.05|27.245|27.07|27.092|26.915|26.6|26.775|27.05|26.39|25.83|25.09|22.65|23.63|23.985|23.935|24.295|25.315|25.845|25.315|25.47|25.5|26.19|25.84|25.42|23.72|24.31|24.04|23.285|23.895|24.03|23.68|23.195|21.85|21.52|21.825|20.95|20.35|20.52|20.325|20.11|21.01|19.89|19.25|19.535|19.45|20.195|20.93|20.79|20.365|20.61|19.975|19.37|19.09|19.61|19.48|18.975|18.75|18.59|18.95|18.585|18.17|18.095|18.205|16.35|16.64|16.59|17.06|17.13|17.04|16.35|15.81|15.575|15.74|16.785|16.995|18.49|18.605|19.9|19.17|18.51|18.89|18.08|17.94|17.245|17.57|17.99|18.1|17.36|17.53|15|15.975|16.55|16.06|15.045|15.22|14.87|15.175|16.33|16.35|16.7|17.25|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
00371|13091|/equities/nextera-energy-inc|SnP500/R1000VALUE||83.65|83.49|86.86|87.445|87.6801|86.84|86.32|85.6605|85.065|83.38|83.57|85.69|86.63|92.7|92.58|93.66|89.9|89.98|92.02|91.355|90.05|89.17|89.65|89.9015|90.65|90.59|88.75|86.32|83.795|82.52|79.52|78.36|79.585|78.72|79.53|79.5|82.74|83.01|81.6405|82.5301|80.6|80.8617|82.47|83.0095|80.145|75.12|71.27|69.3652|69.24|70.16|71.82|75.31|71.12|70.18|69.685|71.08|74.165|71.257|67.2|70.13|70.45|71.32|69.0377|66.77|63.88|68.7|65.35|65.28|63.64|65.3|61.72|66.86|68.42|70|71.7822|69.02|69.28|67.53|67.88|68.2|69.92|68|65.89|67.0701|70.98|71.25|69.32|72.94|74.92|75.83|75.31|73.62|72.69|76.965|81.29|81.61|79.66|83.01|82.94|81.465|79.26|79.63|78.705|78.43|76.8925|76.35|73.2|71.905|70.48|71.68|69.38|69.865|68.9728|71.4|75.01|76.16|74.62|73.59|70.26|66.27|63.92|61.31|62.95|61.855|61.3|59.44|56.5503|53.95|54.28|56.05|54.665|55.385|57.98|56.655|56.575|60.595|60.18|59.62|59.06|58.08|57.87|56.87|56.305|53.81|54.51|55.77|50.95|51.69|48.38|47.145|56.98|66.345|66.95|65.355|66.45|66.6749|67.17|67.91|69.015|72.48|71.3|70.85|71.895|72.51|73.72|73.285|73.28|71.875|72.47|74.21|75.19|74.56|73.91|77.79|77.31|75.8|74.82|73.37|73|72.37|69.64|71.8|74.8|73.12|73.21|74.8|80.5|83.37|82.14|82.475|82.16|83.27|83.705|81.975|82.62|81.61|76.29|76.36|71.96|69.808|70.385|76.19|78.29|81.34|84.5|87.02|84.71|87.625|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
00372|20769|/equities/nielsen-holdings-nv|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.96|27.81|27.69|27.77|27.755|27.85|27.82|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
00373|7896|/equities/ni-source-inc|SnP500/R1000VALUE||41.41|41.95|44.32|44.83|45.47|46.55|46.86|46.17|46.515|45.69|45.09|46.08|46.2|46.155|46.58|47.29|46.49|46.7|46.96|46.16|45.12|44.67|45.875|45.63|45.68|45.23|43.675|43.405|43.58|42.91|41.79|40.8275|41.48|40.745|40.96|41.21|41.35|42.61|42.265|42.23|41.505|41.61|43.35|42.62|42.825|42.435|40.52|39.295|39.99|38.45|42.075|41.615|41.61|41.312|41.21|40.865|39.51|38.58|38.935|39.395|38.96|38.965|38.775|38.48|38.1275|37.22|38.7|38.4|37.76|38.54|35.64|36.86|39.32|38.675|38.025|38.065|39.595|39.44|37.56|36.55|35.92|37.39|35.835|35.51|36.18|35.83|35.36|36.12|36.925|37.7|36.33|35.88|34.23|34.38|34.57|33.86|33.65|34.28|33.92|33.32|33.03|32.92|32.53|31.9|31.285|30.53|31.01|30.49|29.67|28.42|28.5|28.29|27.825|27.92|28.135|27.6|27.83|28.68|28.315|27.46|27.47|26.255|26.95|26.91|26.88|26.4361|26.04|25.98|25.59|25.45|24.795|24.825|25.3|25.12|25.425|26.41|26.35|26.15|25.885|26.05|25.92|25.48|25.62|24.61|24.58|24.745|24.62|25.17|24.57|22.86|24.545|26.59|26.855|25.985|26.29|26.165|26.07|26.485|26.395|27.65|27.095|26.995|27.14|26.76|26.71|26.78|26.6907|26.42|26.605|27.06|28.14|27.725|28.05|27.93|27.74|27.575|26.785|25.92|26.48|26.535|26.66|26.81|26.375|26.29|26.67|26.86|26.54|27.23|26.99|27.23|26.905|26.59|27.18|26.85|26.275|25.325|23.79|25.15|24.48|24.075|23.78|24.34|25.095|27.63|28.74|29.47|29.345|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
00374|8340|/equities/nordstrom-inc|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.33|24.47|24.1|23.9|23.74|23.74|22.505|23.035|24.32|24.17|24.15|24.21|24.28|24.28|24.235|24.11|24.12|24.11|24.06|23.995|24.1|24.04|22.87|22.35|22.055|21.71|22|22.51|22.2814|22.485|22.43|22.09|21.525|21.12|21.95|22.37|21.55|21.84|20.92|21.05|21.31|19.45|20.83|20.76|22.23|21.245|21.095|20.81|20.71|20.77|21.08|20.29|20.91|20.6|19.45|18.57|18.52|17.205|18.575|18.105|18.595|16.785|16.9|16.86|20.2|19.61|18.575|17.655|17.535|17.815|17.105|17.82|16.63|18.34|17.51|15.97|15.08|14.65|13.6801|12.88|13.09|13.62|13.24|13.57|13.7|13.815|13.865|14|14.01|14.45|15.165|14.73|18.57|21.15|22.52|20.93|19.2|19.05|18.95|18.12|17.81|18.885|17.105|15.09|15.24|14.48|14.57|14.025|15.16|16.155|15.73|15.625|15.015|14.91|15.755|17.95|18.87|18.83|21.25|21.64|18.16|17.48|16.39|15.83|15.735|15.525|15.81|16.195|17.1526|19.6736|20.4|19.31|18.71|18.4|19.8112|18.61|17.59|16.73|16.14|17.42|17.75|17.495|16.83|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
00375|8252|/equities/norfolk-southern|SnP500/R1000VALUE||332|332.825|328.775|329.82|323.41|316.1609|311.58|298.84|297.45|307.5|301.17|301.53|310.06|308.83|310.2001|311.46|298.01|294.04|286.59|281.73|279.74|277.9|288.1|300.26|310.13|312.535|302.01|286.7|284|277.8|284.68|283.31|287.01|289.27|289.2|289.47|287.42|282.3|280.09|282.64|279.81|278.41|279.92|287.0001|288.31|297.2|282.955|274.78|268.23|275.15|272.08|269.31|276.83|275.7|273.1|275.25|257.4901|258.65|255.0301|251.62|248.82|247.85|241.82|241.12|236.37|232.355|218.05|218.93|214.78|212.24|201.63|210.21|230.3|228.9662|225.53|235.67|240.19|243.91|250.02|247.255|251.83|246.58|233.245|233.01|231.19|232.675|230|246.08|260.18|270.925|257.44|260.29|246.175|249.895|247.7|246.001|242.18|242.67|243.11|245.1202|245.45|248.975|240.46|236.405|235.16|234.43|237.34|220.12|221.31|210.89|212.16|206.71|218.32|216.7244|220.42|218.41|224.29|226.53|219.98|228.11|232.15|239.08|243.975|246.97|245.51|254.05|255.08|254.11|251.42|251.34|248.27|248.02|229.37|227.22|224.5|224.42|228.44|234.06|229.52|220.26|220.87|211.13|208.61|195.76|192.53|184.62|183.09|199.55|191.33|186.82|194.39|199.5|194.05|194.6|204.79|207.66|207|214.7|223.31|232.05|227.41|226.74|224.24|218.52|216.38|212.46|210.54|206.92|209.4701|208.67|204.66|199.49|197.83|207.4|201.9201|202.1201|200.6|196.33|202.4|209.65|223.35|220.03|226.5|237.63|237.17|235.42|249.2625|251.13|244.7|243.94|240.67|244.02|236.93|247.37|242.65|241.94|230.02|221.02|209.95|203.65|204.26|211.14|209.59|216.03|228.76|236.53|237.795|251.42|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
00376|6419|/equities/northern-trust|SnP500/R1000VALUE||184.94|178.9074|177.44|175.08|181.775|176.7|173|172.25|171.0075|165.9|164.28|164|162.421|158.98|159.55|162.89|158.1|150.685|142|135.2254|133.58|133.35|132.77|136|138.22|142.57|141.88|146.76|148.4601|140.39|143.12|138.925|136.45|138.591|137.44|132.24|129.98|126.24|121.53|126.485|126.25|125.29|122.78|121.12|124.42|130.19|129.15|128.12|125.98|125.25|129.38|125.06|124.53|124.44|125.375|118.99|123.04|124.28|124.24|117.715|108.425|107.0846|104.99|105.2|104.09|103.54|96.28|91.74|85.72|86.66|81.62|83.845|97.13|97.01|95.654|101.38|108.34|111.17|108.6|108.89|110.13|106.02|98.42|99.13|101.69|101.245|99.36|104.11|107.645|109.085|106.93|105.65|99.07|99.73|94.88|91.675|89.81|87.69|87.95|88.22|85.63|86.215|87.84|85.63|82.34|80.805|83.56|85.14|83.03|82.53|82.68|81.2108|80.45|79.675|81.42|80.42|82.49|84.67|84.17|82|81.65|79.32|83.55|85.5|85.53|80.67|79.3|79.5|80.99|78.75|76.665|76.86|77.72|80.55|79.81|82.65|81.85|83.73|82.93|80.01|79.2|75.685|74.63|69.98|68.97|64.13|62.435|64.26|66.1501|65.495|67.83|68.72|69.81|74.57|74.985|74.13|76.01|77.66|78.6|77.91|70.12|70.58|72.26|71.18|70.795|73.05|73.385|71.11|70.8|69.6|69.54|70.63|75.97|81|86.87|86|83.9093|80.62|81.33|81.54|91.95|92.32|94.93|96.27|94.49|92.9017|88.5|93.18|88.9|86.89|85.69|85.85|86.42|88.55|91.49|88.63|83.79|81.733|79.39|76.15|81.89|85.04|84.07|87.12|92.12|92.49|92.84|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
00377|7861|/equities/northrop-grumman|SnP500/R1000GROWTH/R1000VALUE||569.51|541.0896|519.77|479.02|517.16|528.02|493.84|498.13|515.38|531.5|525.73|548.55|539|539.14|544.2401|567.3299|569|663.02|665|663.925|668.2|701|726.575|734.355|691.0303|698.7336|674.75|675.4|636|653.02|619.68|574.51|564.5|568.9|557.59|546.51|543.66|560|556.29|553.365|562.44|575.82|571.36|591.68|609|591.51|570.26|565.5|570|574.82|580.9|582.2225|575.45|579.15|563.64|514.39|513.33|500.835|489.52|481.28|488|472.02|478.92|468.5|468.2864|453.01|475.88|475.54|450.13|525.71|472.9637|484.89|489.0949|483.9877|471.89|463.14|449.205|426.24|434.15|462.24|469.7273|489.54|458.69|450.81|465.1835|464.1225|462.81|470.5979|470.55|478.42|487.44|490.87|502.14|501.85|515.44|522.12|525.88|521.895|521.97|513.22|508.13|514.73|508|500.52|492|480.68|475.02|435.105|431.065|422.69|432.49|427.11|422.19|418.6|439.82|444.83|464.86|466.325|467.31|465.23|462.07|446.22|449.77|452.5|467.905|459.05|454.53|453.135|453.82|451.51|443|440.235|435.15|426|468.52|465.21|467.2|462.4015|457.14|455|474.96|464.44|462.51|460.57|457.16|463.69|468.9|482.58|448.73|414.56|420.12|424.4|416.71|420.95|426|428.5|421.73|429.64|437.67|431.605|438.645|449.75|450.765|440.67|452.63|445.16|442.05|432.33|429.1|435.45|433.18|435.2|443|468.83|466.03|462.65|455.18|440.71|439.87|457.19|459.25|468.55|456.37|442.97|435.63|430.935|440.09|454.785|505.05|537|526.38|521.61|528.36|521.6|518.37|478.46|490.2|510.01|508|466.26|463.11|474|464.28|474.08|465.25|475.97|474.74|479.665|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
00378|6494|/equities/symantec-corp|SnP500/R1000GROWTH/R1000VALUE||28.065|27.065|26.325|24.97|25.35|25.03|24.62|22.46|23.215|23.57|25.98|24.43|23.18|21.755|19.16|18.75|18.34|17.78|17.85|18.235|18.205|20.15|20.61|21.69|21.325|22.075|23.345|22.14|23.6|24.9|26|25.79|26.025|27.305|27.13|26.71|25.965|26.12|25.7|25.74|24.35|25.78|26.54|26.315|26.42|27.67|28.42|28.48|29.12|29.1419|30|31.155|30.27|27.73|28.67|30.12|29.0903|28.645|29.07|28.46|28.9|29.18|27.93|27.78|27.205|28.505|25.37|25.17|23.32|24.1701|22.74|23.71|26.345|26.78|26.29|26.965|26.875|26.88|27.03|26.42|25.69|26.9609|26.545|26.665|27.035|27.41|27.2656|29.255|30.555|30.37|28.89|29.48|28.13|26.83|26.71|27.1|27.2|26.7501|26.38|26.125|25.27|25.325|25.72|25.035|24.45|24.12|23.89|25.1|25.27|24.055|24.43|23.69|23.27|24.13|23.86|24.22|24.36|23.45|19.64|19.575|20.23|20.29|20.74|21.855|21.705|20.975|21.24|21.065|21.3|21.005|21.03|20.505|19.08|23.42|22.5619|22.27|22.24|22.715|22.76|22.01|21.97|21.16|20.4179|18.79|17.115|16.44|16.38|17.105|17.04|16.85|17.615|18.765|18.89|19.8|20.08|19.99|19.67|20.095|18.5|19.21|18.785|17.98|17.745|17.6|17.57|17.85|17.62|17.0107|16.44|15.45|15.62|16.375|17.14|17.55|17.05|16.8|16.39|16.065|15.52|16.345|19.025|20.1|20.72|20.94|21.1|22.235|21.79|21.34|20.92|20.7|21.04|21.39|22.5282|21.75|22.44|22.1|20.56|21.465|21.665|21.08|20.5|20.14|20.12|20.44|20.89|21.92|22.2|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
00379|40082|/equities/norwegian-cruise-line-holdings-ltd|SnP500/R1000VALUE||18.51|19|18.31|18.42|19.05|18|19.62|19.01|19.81|17.695|17.72|16.76|14.5301|15.4533|16.89|17.28|18.17|19.2|18.24|17.56|18.355|18.82|18.51|19.61|23.09|22.6|21.07|21.38|20.635|20.33|21.94|21.96|22.15|22.51|20.73|18.51|18.12|17.345|17.46|18.18|18.065|21.84|23.01|22.43|22.43|24.11|24.72|24.87|24.36|23.95|24.29|23.125|23.575|23.98|23.13|22.86|22.49|21.22|20.03|17.42|17.82|17.61|17.2046|17.42|16.87|18.67|16.78|15.31|15.84|15.85|14.21|14.5|19.01|18.855|17.705|19.135|22.28|23.845|25.53|27.08|25.29|25.66|25.055|24.48|24.7101|25.41|24.89|25.92|27.06|26.81|25.06|26.21|24.34|23.355|22.85|22.765|19.92|19.28|20.165|19.34|16.72|16.71|17.3|15.85|15.15|14.69|15.59|18.265|19.17|17.55|17.16|17.18|16.18|16.36|16.645|15.91|15.53|15.61|15.47|15.68|18.1724|16.9797|17.74|18.565|19.94|19.37|18.95|19.005|15.925|15.86|16.03|16.355|17.03|17.19|16.47|16.6448|17.25|20.01|19.82|18.1412|16.37|14.14|14.125|12.87|12.705|12.84|13.13|13.52|14.71|15.6469|15.06|15.66|16.015|15.92|16.255|16.695|16.49|17.56|17.82|20.27|20.34|20.38|21.23|18.16|18.71|17.58|15.69|14.34|13.87|13.155|13.01|13.12|12.41|12.44|12.6123|12.72|12.15|12.16|12.47|13.75|14.45|16.11|16.17|16.115|14.65|14.81|14.38|13.12|11.76|12.04|12.7|14.21|15.32|15.86|15.915|15.9|15.745|15.66|14.6|13.06|11.19|10.83|11.32|13.12|13.88|12.85|12.38|12.5|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
00380|8134|/equities/ntl-oilwell-varc|SnP500/R1000VALUE||19.795|18.94|18.935|19.165|18.99|17.73|17.815|17.985|18.3701|20.38|19.77|19.7505|20.1935|19.3075|19.0537|19.58|18.6901|18.62|18.66|18.3501|18.73|17.82|18.18|18.445|19.685|18.73|18.48|17.7012|18.045|17.6|17.18|16.67|15.555|15.46|15.285|15.8802|15.03|14.695|14.3|15.1|14.39|13.85|12.64|12.38|12.285|12.85|12.39|12.55|12.735|12.86|12.78|12.09|11.775|11.8|12.085|12.685|12.58|12.65|12.28|12.66|13.4925|12.68|11.645|11.7261|11.6524|12.3942|11.675|11.44|11.855|11.87|10.84|11.655|14.815|14.39|13.93|13.775|14.71|15.08|15.48|13.96|14.185|14.74|14.45|14.395|14.365|13.945|13.97|14.83|14.94|15.92|15.67|15.865|15.19|15.13|14.985|15.27|15.81|15.78|15.61|15.835|15.47|16.24|17.48|17.435|17.44|17.5|18.44|18.19|18.4|17.585|17.74|18.07|17.47|17.22|17.1501|17.97|18.05|18.53|18.71|18.2|18.195|18.29|19.53|19.23|18.98|18.375|17.62|16.8|16.775|16.935|16.86|16.925|17.59|19.38|18.9511|18.85|19.88|20.2625|19.885|18.36|18.305|18.67|18.42|18.29|18.61|19.385|18.37|19.51|19.37|18.62|20.31|20.2|20.32|20.98|20.2|19.91|19.7|19.66|19.56|18.27|17.682|17.03|15.72|15.17|14.85|15.1|15.17|14.05|14.84|14.46|14.77|14.81|16.21|18.035|18.06|17.92|17.21|16.79|17.1967|20.08|21.45|20.965|21.57|22.54|22.66|22.58|21.9|22.08|19.51|20.04|19.345|19.175|19.22|21.48|21.045|22.0257|22.51|21.3|21.29|17.745|17.47|16.74|14.62|14.97|16.605|16.61|16.905|17.3|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
00381|13857|/equities/nrg-energy-inc|SnP500/R1000GROWTH/R1000VALUE||116.56|112.5|122.45|129.175|128.5229|135.23|135.16|133|126.43|120.1101|127.111|133.91|121.22|127.64|137.76|148.65|148.79|160.885|149.19|139.89|144.38|144.6|146.25|154.22|163.7618|169.66|152.785|140.49|148.9901|145.52|146|141.97|159.19|154.355|147.98|160.579|160.22|158.945|155.39|160.06|162|165.84|158.31|163.09|160.38|160.57|157.9|161.87|144.7884|140.7728|143.8201|143.55|148.29|145|156.88|147.55|143.4|149.14|153.7|149.91|150.14|147.69|154.27|153.09|152.382|136.95|114|105.3|90.8429|95|79.57|82.01|94.47|93.2199|80.9|84.87|98.27|105.37|101.3533|99|94.81|107.13|95.31|93.345|89.7|88.935|87.72|93.36|98.67|91.52|91.18|90.37|85.25|85.9893|84.09|85.5|85.63|89.58|86.52|80.27|76.13|76.36|79.94|80.65|77.98|65.111|69.18|72.54|71.83|77.18|76.9|77.62|77.07|77.5|75.88|77.67|79.44|81.44|72.98|71.5|70.05|69.11|71.39|66.9|65.86|63.84|59.5|55.96|51.58|51.42|51.26|51.935|52.62|51.83|50.24|50.23|50.94|50|48.64|47.595|47.22|45.46|44.9|45.43|45.02|41.49|40.0959|40.37|38.99|36.61|38.02|37.772|38.485|37.46|36.87|36.3|35.975|36.17|36.84|37.26|36.14|36.256|37.12|34.91|32.9385|33.79|32.8821|31.68|32.92|32.64|30.62|30.52|33.3|34.17|34.53|33.04|31.57|30.5|30.25|31.56|32.43|32.98|33.58|33.9|33.2|31.98|30.67|31.275|31.42|31.5888|31.295|30.64|31.21|40.81|40.82|41.15|42.575|42.55|41.97|40.62|39.04|38.14|38.18|40.07|43.22|40.68|40.5|41.4559|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
00382|8128|/equities/nucor|SnP500/R1000VALUE||267.5975|251.25|244.04|229.995|228.235|220|214.61|237.5041|242.0489|245.33|245.88|232.185|219.49|226.11|222.7901|213.14|195.01|186.12|167.35|163.62|160.09|155.14|162|166.67|172.89|176.621|177.06|175.33|165.68|171.705|163|161.44|162.23|159.13|155|157.22|158.65|150.86|146|140.933|142.05|139.21|133.78|131.32|133.61|134.27|131.925|132.65|140.98|142.3|147.2|142.4|135.8|136.36|134.0331|140.3|135.595|135.94|128.46|122.82|120.4|115.66|115.35|106.211|106.79|113.89|114.01|112.99|105.9201|107.8|97.59|99.767|121.86|119.57|125.72|126.43|133.42|134.92|132.41|126.23|119.3|121.36|117.6|116.24|112.25|114.88|113.9375|125|142.31|152.3401|143.705|145.74|141.33|140.76|140.415|149.95|146.62|148.91|144.95|138.4|133.42|137.91|147.3|142.86|139.41|143.525|149.36|154.7|162.29|150.24|153.29|150.205|152.15|149.12|160|165.17|169.47|171.515|169.57|167.725|170.82|188.95|193.02|196.28|193.82|188.2934|180.53|183.1|189.11|182.68|178.22|181.07|173.13|166.04|165.29|166.68|169.87|173.52|173.22|159.02|161.505|156.38|155.72|151.04|150.21|145.35|140.075|141.15|144.815|153.404|151.5|151.38|154.9|164.53|165.12|163.07|165.9474|164.33|167.47|163.4801|163.36|160.61|156.68|154.4|147.52|143.87|138.32|129.79|132.64|136.42|133.405|138.88|143.67|145.9|145.37|141.29|147.695|144.225|139.03|157.14|163.5|158.65|162.25|162.06|163.73|150.5|149.65|141.02|129.815|130.77|131.05|129.465|146.81|145.03|140.75|137.21|130.735|126.56|132.28|116.0819|114.86|109.27|102.861|103.57|114.15|130.37|126.71|134.92|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
00383|7954|/equities/occidental-petro|SnP500/R1000GROWTH/R1000VALUE||56.6|53.66|53.75|54|52.9505|48.69|47.77|49.85|51.185|54.6003|56.85|55.7|58.02|54.01|52.985|56.95|53.87|51.96|56.25|61.17|58.1|56.71|52.05|52.37|49.81|45.06|44.86|43.31|43.61|42.0533|42.25|40.385|39.895|39.45|38.8|40.9|41.41|40.62|40.4|40.885|39.75|40.0942|40.615|40.51|42.15|43.84|45.44|45.1845|44.77|45|45.54|43.62|43.62|42.315|42.53|42.955|42.0518|42.7903|41.65|42.11|44.85|42.715|40.96|40.505|40.155|42.395|38.715|38.8716|38.36|37.405|34.785|39.6|47.56|46.51|44.96|44.7|47.75|47.91|47.1|45.94|46.6|49.2|51.45|50.6|48.31|46.8|45.17|47.43|47.2|49.51|50.09|48.42|49.87|49.51|51.14|51.085|53.56|50.35|49.75|50.88|49.905|51.79|56.2397|55.75|56.64|55.04|56.454|59.78|61.06|60.41|61.455|61.33|59.48|59.13|59|60.76|61.67|62.015|63.44|63.66|65.88|65.51|67.95|64.57|62.93|62.295|60.275|60.01|59.57|59.15|57.03|56.07|56.73|55.938|55.53|56.67|58.585|59.545|58.84|55.12|55.84|58.775|59.235|59.615|60.02|60.945|61.87|64.13|62.61|59.1|62.49|62.54|63.5627|64.44|61.745|60.8445|62.45|62.44|60.03|61.06|58.97|58.3|57.17|56.1|55.89|57.97|58.49|57.52|58.27|57.7729|56.31|58.275|59.92|61.385|63.17|62.97|58.03|57.0288|55.51|59.43|58.37|57.96|60.05|60.21|61.01|62.31|63.78|63.12|59.7|61.29|60.61|61.27|62.52|67.34|66.77|68.52|67.14|69.9|69.85|65.86|62.7329|63.4|57.43|58.04|63.01|64.03|67.84|67.27|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
00384|8129|/equities/omnicom-gp-inc|SnP500/R1000VALUE||83.095|78.805|76.455|77.89|80.61|77.12|71.85|70.29|70.84|73.31|73.29|72.51|69.98|70.8|75.78|73.29|74.855|74.27|73.63|74.07|73.56|74.07|77.02|82.89|79.73|67.25|66.66|66.3346|74.9651|77.69|76.93|77|79.59|78.11|79.79|72.66|69.855|70.89|71.15|71.11|72.52|73.82|77.48|75.7|76.33|75.81|74.475|74.065|75.31|76.41|77.025|75.94|72.13|70.61|70.65|70.38|70.76|71.63|71.19|69.83|68.37|69.32|69.69|72.2|71.98|75.05|75.18|74.085|71.36|70.625|69.13|72.54|79.36|79.2|78.69|79.57|81.02|81.61|80.31|82.85|86.01|85.395|81.42|81.6639|84.56|85.695|86.9191|89.07|102.875|102.11|96.605|96.24|101.15|100.645|99.92|100.8101|100.24|100.51|100.5|100.49|97.08|98.21|98.2|95.92|93.235|88.08|91.07|89.78|88.72|88.77|87.28|88.11|88.2|87.47|90|90.33|93.955|95.795|92.4|92.47|92.22|89.75|90.31|91.78|92.74|91.9|91.74|88.25|87.42|87.21|84.425|84.45|89.03|87.99|86.64|85.87|84.61|85.8482|85.32|82.26|80.92|78.9|78.28|74.83|74.408|73.58|73.67|73.28|73.78|72.2|72.69|73.52|77.12|78.365|79.5|78.5886|78.011|79.28|80.94|81.82|83.51|92.28|91.44|93.14|92.96|93.86|90.35|87.24|88.82|90.39|89.46|84.09|87.52|91.09|92.48|92.62|88.08|85.7|83.86|86.94|89.88|90.47|90.61|90.11|84.51|83.64|81.5801|83.49|81.73|80.31|76.43|75.43|75.1|77.3|76.11|74.3173|71.61|69.74|70.23|67.04|64.09|62.26|61.85|62.29|66.62|65.455|65.84|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
00385|13858|/equities/oneok|SnP500/R1000VALUE||87.32|83.48|87.64|91.56|90.2|86.8|85.45|84.15|83.08|86.57|84.51|83.57|91.25|85.335|83.66|87.01|82.78|81.25|84.1|86.07|87.05|84.66|84.24|82.78|79.7265|84.68|81.14|75.29|76.64|73.71|72.11|70.41|72.55|71.85|70.7|73.04|72.54|69.495|68.2|66.9301|64.02|65.89|67.86|66.5632|69.08|71.795|70.94|71.02|71.07|70.63|73.41|72.18|73.02|74.23|77.75|79.9203|78.95|79.175|80.05|79.09|80.51|80.69|80.26|79.08|80.31|84.17|78.57|80.545|80.94|82.31|75.475|80.46|97.29|96.175|88.47|87.355|92.36|96.6|96.87|94.5747|96.82|103.78|101.245|100.91|99.53|98.61|97.22|103.52|107.71|108.87|110.23|106.72|93.53|92.825|96.13|94.53|92.94|89.4|88.74|92.36|89|90.53|87.74|86.2|84.465|76.91|78.95|81.24|82.58|81.71|80.95|79.88|77.82|77.82|77.8|79.39|80.17|80.155|77.37|76.23|78.888|76.29|78.34|78.66|78.58|76.94|76.31|75.69|72.44|71.505|68.65|67.05|67.22|68.39|68.6412|69.3105|70.45|70.14|68.125|65.49|67.21|66.54|65.66|63.77|63.33|64|65.035|67.255|64.35|60.58|63.16|65.555|64.205|63.03|65.05|63.64|64.77|63.05|65.065|66.68|63.175|61.92|60.52|57.85|57.37|59.31|57.995|56.19|56.96|55.91|62.47|61.36|64.09|65.05|65.36|64.1|59.85|57.14|58.165|64.03|65.22|65.62|67.23|67.41|66.75|67.59|68|67.03|63.24|64.23|62.67|63.17|63.07|63.68|61.61|62.5|60.4401|57.84|55.88|54.49|52.47|52.72|50.5|51.88|59.5|58.3604|58.93|62.92|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
00386|274|/equities/oracle-corp|SnP500/R1000GROWTH/R1000VALUE||144.24|130.21|114.5|114.75|121.5|137.545|138.8272|148|177.7|175.28|209.45|187.9161|178.8|180.8701|174.26|160.33|168.8|139.72|134.57|136.95|138.301|147.95|146.4348|141.18|138.585|147.39|147|135.25|161.52|170.6|186.53|186.15|192.64|192.19|177.07|185.98|196.7|185.63|193.55|210.77|232.35|256.28|269.25|287.5|271|275.9|283|292|234.56|218.79|223.11|228.2543|242.57|245.9|242|235.4101|225.12|229.5|216.3079|202.54|204.64|173.79|162.6|158.92|154.2572|154.4165|145.72|135.565|121.235|127.85|118.86|126.95|139.11|148.63|137.7|148.5|160.81|167.55|170.71|163.2|152.66|162.75|152.42|153.92|164.55|167.1683|165.36|171.0592|179.11|182.22|182.88|182.33|168.73|167.3975|172.91|171.64|169.55|165.97|163.92|163.73|139.51|137.95|136.91|136.455|131.21|125.75|131.8|137.7|137.202|138|141.07|137.56|138.25|122.29|117.34|114.55|121.42|116.13|115.91|113.65|112.78|114.46|120.415|123.43|124.47|126.49|111.18|110.365|109.79|106.51|111.245|114.77|111.67|109.27|105.42|102.13|101.74|104.78|102.91|99.26|111.59|115.18|115.34|112.78|107.44|100.82|99.87|100.66|107.79|103.54|103.27|108.51|107.3|121.18|115.7|112.1098|113.15|111.13|114.255|115|115.23|113.43|114.49|114.63|118.14|114.34|104.835|104.15|97.29|96.92|96.1|93.85|93.2906|94.26|93.2|92.09|88.545|85.25|82.04|82.88|85.87|85.98|86.51|86.3|86.99|86.97|85.255|85.57|82.26|80.195|79.43|79.46|78.06|80|78.9|77.335|75|74.05|71.78|65.775|61.65|60.805|60.78|63.87|68.245|73.42|73.46|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
00387|39262|/equities/packaging-corp|SnP500/R1000VALUE||251.575|245.68|243.26|222.74|223.55|222.89|234.18|228.295|227.25|214.18|214.55|214.55|202.93|211.593|217.1901|210.11|201.865|204.685|201.56|202.18|207.055|201.25|211.47|219.73|218.53|235.34|235.945|220.145|215.47|216.285|214.99|204.7|204.58|199.91|200.09|193.01|191.65|195.62|191.5|195.26|192.82|193.07|198.27|202.37|206.58|213.04|210.17|209.93|212.52|211.05|209.41|192.555|193.17|191.13|189.03|199.4664|198.6001|200.115|187.4192|184.76|185.77|187.7|189.18|191.106|189.131|185.73|178.3|180.46|176.45|185.52|172.715|178.845|194.69|192.49|190.8|201.48|208.345|206.49|201.685|208.22|211.48|237.24|225.56|224.7|222.84|225.2957|225.78|236.12|241.41|244.01|235.63|234.525|228.6601|225.62|216.54|216.82|210.84|210.55|211.37|210.155|199.78|201.05|203.53|196.41|192.03|189.4|193.6|191.52|185.39|176.07|176.11|180.935|182.0101|182.01|179.73|178.18|179.5|179.415|175.75|172.37|169|177.315|178.42|186.275|184.36|180.541|181.89|181.88|173.09|167.6|163.6764|159.57|160.23|162.86|162.32|164.45|161.93|162.4719|162.1|160.68|162.76|153.58|148.5|152.8|153.95|150.51|143.82|144.12|151.12|150.74|148.87|148.79|144.47|144.01|146.8|144.3484|145.72|149.87|151.9895|136.54|132.7|130.91|127.695|127.9|128.62|128.5605|126.365|122.2|125.91|126.82|131.19|131.65|130.17|140.78|139.76|138.09|132.02|129.2|126.225|131.03|135.97|133.65|139.35|138.3373|137.73|127.125|128.29|131.291|127.32|127|124.83|129.09|133.67|129.81|127.69|127.19|119.435|117.95|112|112.52|110.555|112.62|110.73|112.46|116.6|135.57|135.08|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
00388|7976|/equities/parkerhannifin|SnP500/R1000GROWTH/R1000VALUE||1050.72|972.49|942.315|942.235|934.38|929.34|951.68|930.2|918.34|875.6|815.01|839.51|839.15|855.82|860.49|874.025|948.79|951.1162|899.94|858.72|883.835|881.945|888|917.53|993.44|990.33|971.5|933.4|911.4|923|914.4|893.49|876.02|876.41|862.29|861.9|851.555|838.42|806.22|822.31|755.1|764.45|734.72|717.02|715.37|749.705|738.38|730.245|745.36|738.885|746|729.36|724.5|692.02|701.5465|705.67|698.58|700.165|691.47|646.505|649.36|652.43|651.22|657.655|637.21|666.315|608.31|583.89|538.08|550.54|488.45|510|597.29|604.56|590.5|613.05|646.53|662.55|670.84|681.62|655.605|671.635|624.95|624.28|626.02|637.55|632.33|670.885|692.71|697|683.995|695.79|630.39|612.1|616.806|633.505|625.28|619.01|616.075|589.27|570.7275|568.455|583.75|578.41|563.6|493.63|507.67|528.98|536.97|505.55|496.57|497.57|492.71|493.23|506.18|519.64|522.73|537.655|543|515.82|534.36|531.7754|546.3705|545.14|548.915|535.08|528|526.04|527.05|513.055|505.67|505.03|463.16|464.4615|453.185|449.89|449.39|440|448.96|435.765|431.98|426.49|428.99|415.97|399.19|362.49|364.61|369.38|385.915|378.03|382.495|380.74|388.06|404.98|403.08|393.84|392.18|411.22|397.01|391.35|394.39|384.68|373.69|370.36|363.84|353.63|334.09|319.14|321.15|321.51|320.635|318.32|309.89|317.13|310.06|308.26|321.52|307.48|300.855|337.42|348.97|339.78|346.81|339.83|315.34|304.48|297.12|307.48|288.61|286.785|281.19|284.54|287.1|288.69|304.02|295.48|288.22|278.76|271|258.8914|244.855|244.28|235.69|241.28|258.64|262.6|262.23|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
00389|6477|/equities/patterson-companies-inc|SnP500/R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.29|30.56|30.9|31.18|31.14|31.12|31.11|31.06|31.01|30.985|30.86|30.904|30.885|30.77|30.78|30.72|30.85|30.85|22.761|21.14|20.8|19.8|19.4475|20.16|20.745|20.88|20.5588|19.89|20.15|21.08|21.29|19.96|20.69|21.56|24.42|23.97|23.53|24.41|24.59|24.37|23.045|23.57|23.4|22.5|22.29|23.6|23.6577|23.63|25.345|24.77|25.33|25.62|25.16|25.45|26.19|26.995|26.56|26.58|26.5|25.87|27.77|27.75|28.22|29.65|29.79|29.35|28.62|28.22|28.05|26.67|26.105|25.785|25|31.71|30.53|30|29.42|30.09|29.52|28.9216|28.745|29.11|28.02|27.91|28.965|28.6006|33.48|33.29|32.875|32.61|31.98|31.78|31.9|31.73|31.16|28.1|27.04|26.72|25.6|26.05|26.62|25.81|26|26.29|26.33|26.34|26.26|26.165|25.49|25.2|26.19|25.15|27.16|28.48|29.02|29.82|28.81|27.67|28.14|27.45|27.505|27.1|27.13|28.31|27.11|28.35|28.08|27.16|25.35|26.54|25.7163|24.96|23.915|23.87|24.94|25.71|25.03|25.18|28.23|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
00390|32370|/equities/pentair|SnP500/R1000VALUE||65.1|65.88|63.08|60.62|57.6|72.31|75.52|72.54|73.12|70.77|69.93|70.59|70.73|72.6|76.69|79.07|89.02|87.98|85.1|83.6036|84.21|85.9|88.01|92.04|98.34|99.08|96.63|92.92|104.095|103.3201|102.08|99.11|103.71|103.87|102.6|101.7|103.78|103.34|100.87|104.05|104.65|105.85|103.8566|107.2532|106.95|109.115|107.58|108.83|107.85|105.255|107.25|104.24|102.54|100.8834|99.68|97.4101|103.03|104.625|101.83|96.36|95.825|96.33|97.32|97.68|95.55|96.78|91.18|88.34|77.71|79.8|74.25|76.16|86.58|85.705|83.76|86.29|91.735|92.045|96.28|97.19|100.93|102.65|96.58|96.74|98.98|100.52|100.45|106.48|107.74|107.12|103.57|103.9|98.73|96.96|96.64|97.0263|94.63|94.25|94.72|90.91|84.61|84.44|85.45|83.58|82.6426|79.29|82.235|78.13|78.145|74.69|73.45|72.63|76.71|75.96|77.12|78.01|82.17|82.35|80.3345|77.835|76.95|78.02|80.5|82.4075|82.62|80.42|79.71|77.05|75.82|73.96|72.44|72.03|71.4|70.59|69.42|68.63|68.08|71.69|69.68|66.77|65.305|62.81|62.045|60.38|60.15|57.4475|57.18|61.9113|61.951|61.97|63.84|64.64|65.65|67.94|67.18|65.55|65.44|69.49|68.29|65.755|65.14|62.82|61.91|60.01|59.5|58.81|57.6|55.26|56.135|57.88|57.36|56.36|52.28|51.38|51.86|51.89|52.07|50.15|50.42|51.82|54.21|54.24|55.02|55.16|50.57|49.2|47.9|46.45|44.66|43.91|43.4595|43.19|43.945|43.89|44.69|43.36|40.39|39.53|40.13|38.55|38.7|40.6|39.99|40.53|42.46|43.47|43.75|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
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
00392|8279|/equities/perkinelmer|SnP500/R1000VALUE||112.68|107.73|107.48|102.365|108.94|108.02|109.62|97.385|96.855|98.42|97.595|95.34|92.97|93.825|85.61|81.22|82.7913|88.82|86.235|83.65|83.8|83.675|83.48|90.81|95.24|93.94|93.7|98.69|106.37|110.165|102.7101|97.48|96.47|95.87|95.44|98.73|99.3544|96.52|89.65|91.025|88.475|90.34|94.29|88.62|88.065|83.3|82.468|81.69|82.47|81.36|87.64|89.245|85.69|85.12|85.8|89.53|92.39|97.84|95.97|93.18|92.78|91.58|87.7|89.47|88.01|88.63|89.39|91.18|88.525|91.74|89.605|93.54|105.37|105.45|109.96|106.61|107.39|110.95|109.76|116.6303|121.56|118.83|116.6025|113.46|109.39|110.35|107.64|113.07|114.06|110.95|107.17|109.22|118.98|116.39|115.27|118.2|120.04|122.715|121.585|121.264|116.225|114.92|120.26|119|116.62|115.2|118.11|108.03|106.92|102.88|101.295|103.11|105.86|107.62|106.1|103.41|109.6528|104.69|100.7|100.34|100.72|97.315|102.12|100.96|102.37|102.33|103.42|106.45|103.76|101|100.16|100.73|102.16|105.765|104.7904|106.47|104.64|107.72|100.26|88.9|88.62|86.3|86.79|82.745|82.17|79.5|96.7|100.99|104.09|104.74|108.26|107.8|105.825|105.97|115.91|112.6679|112.2787|117.915|120.75|124.36|120.45|115.21|114.49|114|113.4|111.09|110.75|113.22|115.43|113.17|114.2875|127.84|124.67|131.59|131.59|130.04|127.22|121.68|116.75|118.85|122.0055|123.87|131.22|135.01|133.63|132|130.59|128.12|131.02|137.92|136.64|136.69|135.16|131.13|134.3|133.97|123.58|124.62|129.65|122.89|113.46|120.28|116.18|120.12|128.22|130.13|132.99|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
00393|32396|/equities/perrigo-co|SnP500/R1000VALUE||12.16|10.31|10.005|9.86|9.81|10.17|9.56|9.395|9.825|10.55|10.19|10.745|10.525|10.52|11.31|11.26|11.46|10.4001|10.46|9.41|9.25|9.225|9.23|10.65|12.56|14.3|14.2|13.88|13.58|14.18|14.6|13.87|13.63|13.2|12.735|12.93|13.29|12.39|12.17|13.459|14.17|20.395|21.2601|21.05|20.745|21.19|20.515|20.95|22|22.28|23.36|22.7|21.775|21.03|26.17|26.84|26.63|26.69|26.32|26.03|26.15|26.11|25.95|26.38|26.19|25.81|24.6|24.92|24.1|24.59|23.71|25.71|27.08|27.205|26.64|27.69|24.035|23.8603|23.98|24.37|24.47|23.83|23.14|24.12|24.97|25.33|25.16|27.155|27.79|27.88|26.15|26.03|25.01|25.195|24.85|24.05|23.8943|24.48|25.38|26.9|26.21|27.66|28.8|27.3|26.36|26.43|26.7|27.24|26.5|25.39|25.31|24.815|25.35|26.57|26.32|26.85|27.6|29.82|30.08|32.03|30.01|29.79|30.26|30.88|30.71|29.87|29.65|26.06|25.77|31.7|31.21|31.56|31.91|32.881|32.525|32.47|32.06|31.4045|29.03|28.45|29.18|29.845|29.76|27.98|26.89|26.81|26.9|29.37|29.03|29.82|30.9|32.15|33.3605|33.565|34.85|37.19|37.6575|36.18|35.98|35.215|33.14|32.5|32.595|32.5701|33.43|32.82|32.72|31.08|32.01|32.42|33.5|35|35.75|35.34|36.23|35.47|34|32.94|34.695|35.435|35.94|36.16|35.07|35.01|36.6515|36.3|35.16|35.89|33.98|32.76|30.78|30.83|31.01|31.3048|31.62|31.45|32.03|38.68|39.45|38.94|37.5|35.85|35.46|37|39.11|37.2|36.55|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
00394|7989|/equities/pfizer|SnP500/R1000VALUE||26.18|24.7|24.4417|24.51|24.135|23.62|23.74|23.62|24.94|25.4701|25.27|25.66|25.19|25.24|25.6|26.2|26.38|26.68|26.77|27.15|26.44|26.52|26.355|26.2|26.5|26.355|26.79|25.26|25.595|25.089|24.9746|24.95|24.83|24.83|24.92|25.13|25.04|25.045|24.28|23.91|24.1109|24.15|24.51|24.16|24.62|23.64|23.58|23.68|23.84|24.35|24.51|25.01|24.47|23.4|23.11|24.255|24.39|25.14|24.12|23.765|23.77|23.42|23.06|23.11|22.6401|21.97|22.26|22.46|21.87|21.87|20.915|22.95|24.81|25.585|25.495|25.6601|25.88|25.42|25.17|25.53|26.18|25.85|25.96|26.23|26.24|26.19|25.2218|25.06|25.14|25.61|24.61|24.48|26.71|28.025|28.44|28.85|28.95|28.24|28.31|29.23|28.453|28.14|28.53|28.28|27.85|28.45|29.78|29.31|28.83|27.295|27.615|27.07|26.87|27.2|28.55|27.69|28.32|28.17|27.32|25.54|25.2|25.23|25.83|26.35|27.1|27.21|27.31|25.61|26.51|27.185|26.86|26.52|26.69|27.36|27.6|28.27|28.75|28.25|26.72|25.76|28.5|28.3|29.76|28.93|29.025|29.7|30.02|30.475|32.015|32.76|31.7744|32.5|33.54|34.04|35.38|35.7235|34.995|34.9|34.655|36.02|35.78|35.5401|35.35|35.76|38.28|38.99|38.13|36.87|36.75|36.17|37.205|38.02|38.31|39.79|40.93|40.65|39.86|39.8748|39.255|39.23|39.805|41.505|42.58|43.24|42.7|43.61|44.64|46.58|48.92|50.745|50.695|51.4|49.18|49.04|47.72|47.53|46.31|46.16|44.89|42.74|41.445|41.9208|43.67|43.52|45.64|45.38|45.13|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
00395|8251|/equities/pacific-gas-electric|SnP500/R1000VALUE||16.94|16.88|17.3412|17.275|17.1946|16.76|16.53|16.46|16.35|16.4|16.13|16.095|15.275|16.11|16|16.1|16.53|17.02|17.41|17.315|16.995|17.29|17.915|17.93|18.325|17.67|16.07|15.03|14.87|14.77|15.4|15.4327|15.77|15.52|15.12|14.745|15.06|15.62|15.59|16.38|15.53|15.655|16.12|15.88|15.85|14.8038|14.335|14.56|14.45|14.97|14.86|14.295|14.95|14.14|13.315|13.37|12.97|13.335|13.78|13.6|13.34|13.515|15.52|16.75|16.885|16.7|16.77|16.32|16.7|16.93|15.47|16.27|16.89|16.74|15.57|15.89|15.685|15.14|15.21|14.99|15.32|16.17|15.94|16.9|19.874|19.59|19.19|19.67|20.085|21.035|20.8948|20.58|19.79|19.99|20.242|19.76|19.45|19.31|19.67|19.38|19.26|19.645|18.83|18.39|18.065|17.77|18.024|17.97|17.67|17.14|17.05|17.35|17.56|18.02|18.04|17.945|18.37|17.74|17.51|16.995|16.5|15.96|16.35|16.374|16.28|16|16.02|16.35|16.34|16.25|15.94|16.12|16.48|16.4|16.705|17.45|17.635|17.62|17.2|17.48|17.03|16.89|17.56|16.56|16.34|15.9|15.59|15.95|15.405|14.71|16.01|17.095|16.73|16.12|16.2|16.48|16.415|17.3|17.03|17.41|17.46|17.11|17.115|16.78|16.77|16.785|16|16.41|16.2|16.5|17.08|16.835|16.79|16.645|16.45|16.04|15.66|15.1|15.475|15.7|15.4|14.9|15.44|15.37|15.37|15.565|15.315|15.5|15.4901|16.03|15.57|15.56|15.12|14.955|14.835|14.32|14.56|14.75|14.415|13.855|13.725|12.455|12.13|12.1601|12.73|11.97|12.055|11.6001|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
00396|8039|/equities/philip-morris-intl|SnP500/R1000VALUE||184.0221|184.36|188.9468|187.31|175.76|178.45|176.5|172.29|177.04|172.4|170|174.89|185.64|172.96|165.75|160.67|153.18|154.9|155.139|151.63|161.82|161.83|163.32|166.9|183.39|180.21|178.5801|176.84|173.1132|163.1345|162.33|153.705|159.21|156.99|153.525|146.65|146.35|150.085|151.77|151.35|142.11|143.17|142.33|155.68|150.88|151.15|159.91|161.12|159.57|159.7873|161.96|165.38|164.19|162.34|155.7|160.52|178.11|176.3|175.13|178.2|181.56|178.6|178.28|174.93|170.51|162.37|169.38|167.77|159.17|154.355|145.08|150.09|150.1|150.35|149.6486|150.43|153.33|147.51|143.41|128.25|128.315|122.22|116.12|116.98|119.33|120.902|122.04|126.09|128.92|129.16|128.78|123.8264|123.555|128.74|118.52|119.25|118.25|117.53|119.695|119.16|123.3|123.21|120.03|117.95|115.72|113.15|112.43|106.76|104.84|101.62|100.8|99.86|98.93|101.51|100.62|98.96|99.205|99.025|96.65|94.42|92.94|87.82|88.66|88.96|90.3|90.8321|92.55|89.17|88.86|89.13|88.415|88.3|90.475|90.52|91.76|93.51|93.66|92.6|91.96|91.73|90.15|92.76|91.15|89.425|88.68|88.213|87.23|90.21|91.02|90.09|90.07|94.28|93.86|92.8|95.08|93.305|92.87|95.73|96.1|95.81|97.21|97.4|96.29|95.219|94.685|92.15|89.58|89.09|90.63|91.81|93.77|93.78|97.45|95.96|97.96|96.88|91.525|90.08|93.45|97.96|96.54|97.43|99.05|100.6|101.79|100.4|98.65|101.01|99.76|100.296|99.59|99.5|101.01|96.73|96.05|93.49|90.12|88.17|86.1148|84.44|84|83.74|82.85|90.62|93.09|93.53|94.1|96.3638|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
00397|32531|/equities/phillips-66-ltd|SnP500/R1000VALUE||206.97|200.31|200.8|205.35|191.12|175.44|168.83|164.81|164.1|176.705|177.25|170.02|171.8424|170.69|165.44|163.13|154.64|153.58|156.52|173.15|171|171|160.6246|155.77|149.14|154|155|140.19|139.36|136.79|137.565|135.51|127.16|127.365|127.935|137.55|136.25|130.63|130.67|135.74|133.3735|130.8019|126.92|127.55|126.74|132.92|128.63|128.38|128.36|129.67|128.14|121.24|118.07|118.875|119.17|122.56|123|125.24|118.18|118|121.575|114.54|111.19|112.29|109.75|117.3|104.83|102.16|95.7|96.11|91.01|95.665|121.24|124.79|121.72|116.69|124.09|127.74|121.15|115.25|116.72|118.35|113.715|112.48|111.43|108.905|109.39|122.29|128.08|131.86|129.68|125.31|120.19|119.77|127.08|131.28|130.92|129.77|128.58|125.78|123.77|127.27|133.5|132.22|134|128.36|133.02|136.05|136.4601|132.01|137.49|137.02|135.33|134.06|136.1201|136.99|141.6176|142.26|143.8675|138.635|149.55|152.72|161.88|160.97|155.885|155.52|146.21|143.05|140.87|140.485|143.06|143.7|137.1|128|126.63|128.925|133.25|132.69|130.73|123.38|123.29|117.315|114.94|111.9|110.54|109.86|107.851|111.07|109.34|108.2|118.46|118.52|120.34|115.61|112.03|110.16|112.48|108.9665|107.411|105.56|98.89|98.65|94.515|90.865|89.74|94.845|94.52|91.3013|93.35|91.415|92.35|91.86|96.33|99.48|103|97.51|93.74|90.66|91.36|98.36|101.87|98.1|99.18|96.15|96.34|104.36|101.83|100.5269|99.38|101.67|98.97|98.02|97.94|106.05|105.9|105.8006|103.23|101.56|98.6|93.97|88.64|82.32|74.02|75.535|79.01|84.03|84.4|86.28|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
00398|7943|/equities/pinnacle-west|SnP500/R1000VALUE||98.805|98.52|100.29|104.71|107.05|106.51|105.99|102.28|101.885|100.84|97.35|99.6|98.78|97.9|99.02|101.315|99.875|101.33|100.87|98.75|96.75|97.14|99.74|99.13|97.23|96.5301|92.56|91.24|91.73|91.17|88.74|86.33|87.81|86.82|87.17|86.18|87.57|88.24|88|87.05|86.73|88.26|91.54|91.4|89.85|86.31|85.91|85.323|86.84|88.285|88.965|90.29|91.03|90.43|88.215|90.08|89.72|88.9|88.29|88.255|87.58|88.52|88.761|89.71|89.19|87.22|90.95|92|92.26|92.15|86.545|90.49|90.98|92.95|90.12|89.48|90.68|89|86.67|85.03|84.28|84.76|81.4733|81.67|84|84.13|83.97|87.49|90.7|92.57|89.87|90.53|84.54|85.48|86.79|85.89|85.325|87.235|88.16|88.27|87.83|87.11|86.065|86.42|84.9425|84.44|84.1325|81.815|79.33|75.57|75.1|74.45|74.54|75.01|75.68|75.45|76.17|76.64|75.41|72.7803|73.06|70.725|71.56|72.08|71.99|71.545|69.5|67.69|66.77|67.9|66.26|65.2|67.78|67.94|67.35|70.8|71.69|70.58|70.4|72.67|74.495|72.98|70.67|68.55|70.04|73.55|72.888|74.22|71.75|69.56|73.17|77.565|76|73.72|75.68|76.68|76.45|75.51|78.245|83.24|81.23|80.59|81.13|79.75|80.44|80.23|77.07|75|75.5125|77.34|79.23|76.76|78.23|78.4|78.12|77.84|76.78|73.82|73.53|73.55|72.28|72.45|73.35|71.67|72.73|72.82|73.18|74.88|73.305|75.57|75.91|76.62|76.9038|75.52|73.82|71.15|67.24|66.63|64.15|62.39|59.03|60.59|64.34|70.69|73.3338|74.38|74.77|75.655|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
00399|13860|/equities/pioneer-natural-resources|SnP500/R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||267.79|265.04|264.69|269.55|260.77|255.9|250.08|241.5|234.2|230.745|228.82|224.48|224.2|226.66|214.23|214.9201|220.04|226.88|223.8|226.75|219.28|219.74|228.74|231.62|230.41|231.66|236.32|237.76|246.57|234.72|211.9515|223.1|222.22|232.03|238.33|234.88|230.501|232.2|226.86|221.5|216.22|206.88|205.11|201.0985|198.83|196.745|199.76|199.28|198|205.5|200.69|203.52|205.6707|210.65|222.42|217.8|207.67|190.5572|181.51|177.265|198.22|198.74|190.99|206.45|216.591|218.25|228.41|229.71|228.4|216.53|222.25|216.37|213.54|213.9|233.21|235.12|246.1401|241.61|249.05|256.73|241.28|238.7|225.91|205.01|207.5701|234.4703|231|240.32|235.36|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
00400|8057|/equities/pnc-fin-serv|SnP500/R1000VALUE||250.205|249.535|246.61|246.75|248.095|245.39|243|232.21|229.74|226.76|215.2|218.1932|211.35|209.7|216.47|216.64|218.79|218.001|210.64|200.751|201.38|197.56|198.04|202.83|210.35|227.88|226.37|222.41|219.225|217.5|209.525|211.75|208.36|209.365|208.69|196.32|190.005|185.47|177.08|181.715|179.82|180.03|179.72|176.88|183.62|196.6201|202.15|198.68|198.84|202.6955|200.01|190.38|187.86|186.4801|183.84|193.69|191.51|194.695|185.79|176.165|172.88|172.73|170.49|172.71|169.32|172.69|163.31|156.7|148.28|149.75|145.12|149|170.855|170.85|168.44|175.67|185.1|187.48|193.5|194.3|199.2563|194.07|183.44|188.61|189.58|190.36|189|200.03|206.64|210.45|203.4663|206.28|185.54|186.272|183.86|186.125|180.42|176.925|181.39|178.23|172.89|175.565|177.355|172.19|166.4201|162.15|169.09|173.01|167.75|157.565|155.45|150.28|150.02|148.08|153.0384|149.13|152.53|157.63|155.05|152.895|152.24|143.5184|149.69|155.82|154.49|146.98|147.22|147.09|144.73|139.69|142.8|145.43|142.4|148.165|143.83|147.96|151.395|151.95|149.58|140.14|136.4|127.49|127.08|118.8901|118.56|111.08|109.4|111.45|116.25|118.26|120.01|120.65|117.64|115.02|118.065|117.1|122.06|125.27|130.71|132.8|124.4|124.76|121.63|122.41|121.7644|125.7|121.89|114.174|117.81|111.4|110.31|111.84|121.12|118.71|117.51|119.79|124|119.27|120.95|132.3|148.54|154.81|156.92|157.59|161.78|154.55|147.1|161.36|157.31|154.33|148.9407|147.07|149.69|159.781|160.22|157.39|154.11|152.94|156.53|146.89|143.5213|149.07|147.1|149.9|159.33|154.15|155.7519|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
00401|8118|/equities/ppg-industries|SnP500/R1000GROWTH/R1000VALUE||113.395|111.74|109.54|113.0059|113.01|113.52|119.79|117.33|116.78|112.25|109.14|108.6|100|102.17|103.71|103.995|108.62|106.8|100.16|102.35|99.648|96.06|100.64|106.14|120.37|122.955|125.03|115.94|110.28|108.39|106.55|102.355|102.01|102.17|102.39|98.16|98.551|96.83|93.385|94.34|93.74|96.5|101.53|97.99|98.44|102.8994|103.29|107.62|108.19|108.46|110.48|110.77|105.85|104.55|102.78|113.65|113.415|115.29|112.72|108.23|106.96|106.08|108.81|109.48|109.0001|110.79|105.895|101.95|98.34|97.53|90.24|97.485|105.64|109.33|110.3101|109.15|112.12|114.29|112.75|110.2|114.79|121.06|113|113.14|113.49|118.83|118.58|122.18|123.85|122.925|120.29|121.57|123.12|123.96|125.32|127.905|126.37|127.38|126.64|125.39|122.76|124.38|126.55|122.31|118.09|118.07|122.5|124.87|126.405|125.17|123.66|123.8353|126.08|126.1|128.015|127.1|130.88|133.76|132.38|128.7801|128.255|129.55|133.59|138.23|140.72|137.29|137.5|138.365|139.36|140.72|137.43|136.55|138.65|140.49|140.71|144.635|144.02|148.66|146.21|144.49|141.29|135.25|134.65|128.27|126.51|120.47|120.325|123.89|127.89|127.7|126.94|128|132.43|135.01|138.44|136.63|136.455|136.28|139.92|144.22|145.09|146.04|142.87|138.66|138.19|139.57|137.88|130.65|131.76|138.305|134.94|134.665|136.5|138.37|137.16|136.975|125.04|120.9|122.26|124.2|131.02|125.295|126.04|125.74|126.95|125.465|123.32|126.874|122.525|124.17|123.222|125.25|128.8|130.04|127.5|124.57|113.8532|107.42|111.64|107.4|107.463|112.44|109.78|110.33|115.39|122.95|123.03|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
00402|8203|/equities/ppl-corp|SnP500/R1000VALUE||34.89|34.4134|35.12|35.105|35.67|35.52|35.595|35.29|35.06|35.225|34.49|35.09|34.74|34.88|35.7|37.1307|37.545|38.59|38.42|37.61|36.68|36.53|37.45|37.4401|36.46|36.67|35.3|35.095|35.91|35.92|34.41|34.32|34.77|34.08|33.86|33.165|33.78|35.795|35.12|36.19|35.82|36.295|37.045|36.845|36.67|36.275|35.5201|35.2114|35.3|35.87|36.25|36.2|36.08|35.57|35.31|35.93|33.93|33.214|33.32|33.315|33.29|33.54|33.86|34|34|33.115|35.205|35.845|34.78|34.84|32.5|34.27|33.91|34.44|33.76|33.75|34.385|33.71|33.445|33.26|32.24|32.605|31.22|31.605|32.065|32.11|31.52|32.18|33.56|34.08|33.64|33|31.85|31.47|32.35|31.7|31.39|32.07|32.48|31.63|31.67|31.835|31.3|31.17|30.44|29.97|29.35|28.62|27.93|27.235|27.29|27.495|27.76|27.81|28.31|28.135|28.59|28.9011|27.96|27.11|26.79|25.93|26.53|26.93|26.6|26.44|26.38|25.96|25.87|26.43|25.6|25.35|25.755|25.4|25.7|26.8936|26.97|26.75|26.2001|25.89|25.76|25.9|25.82|24.9301|25.13|24.1|23.36|23.74|23.34|22.2|23.3|25.01|24.72|24.18|24.53|24.905|25.07|25.76|25.97|27.33|26.06|25.81|26.18|25.91|26.285|26.535|26.44|25.915|25.715|27.06|28.18|28.18|28.185|28.345|28.18|27.31|26.85|25.791|25.97|26.005|26.575|27.405|28.13|27.98|28.37|28.86|28.8|29.72|28.71|28.93|28.73|28.7|28.715|28.7856|28.01|27.093|26.47|25.86|25.305|24.775|23.465|24.58|25.29|27.725|28.81|28.71|28.845|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
00403|8267|/equities/principal-fin|SnP500/R1000VALUE||111|113.05|109.67|106.28|110.38|110.18|106.76|104.66|108.95|104.8|100.85|102.84|99.99|98.59|99.045|98.41|94.805|90.62|89.3|87.205|85.495|84.95|85.8|89.62|91.76|90.09|89.24|94.28|91.43|87.075|88.245|88.1636|87.6|88.71|88.4|85.71|83.5|83.635|80|82.86|80.8|79.48|78.49|77.9|79.36|81.18|80.7145|79.74|78.115|78.63|79.38|77.15|76.15|75.33|75|78.67|78.81|79.79|78.7047|75.53|75.31|75.455|75.525|77.54|76.06|80.67|75.79|72.21|69.8|71.27|68.39|72.32|82.435|82.28|80.45|83.85|84.735|83.83|82.07|79.095|81.74|79.6408|75.97|76.11|76.33|76.52|74.52|78.75|83.09|85.59|82.86|86.11|81.3|82.14|79.72|88.8331|85.235|84.07|84.83|81.37|77.26|77.395|79.24|76.82|74.25|72.2095|74.85|80.56|84.51|78.28|77.82|78.12|76.34|75.96|78.74|79.81|81.31|83.85|81.73|78.9|77.2633|77.83|79.55|84.04|83.43|82.11|78.57|79.66|79.65|79.305|78.14|76.47|75.65|78.564|76.63|77.74|78.16|78.48|77.745|75.23|73.98|71.39|71.39|68.965|68.69|66.71|66.21|67.59|68.821|67.12|71.59|74.5|74.87|74.49|76|74.44|76.07|76.9|77.5|77.27|78.475|76.09|74.11|72.19|71.93|70.86|67.88|65.165|67.38|67.11|67.03|66.79|70|74.22|73.25|71.05|71.52|68.94|67.87|76.13|82.1|87.3|90.1726|88.97|87.04|88.02|85.975|86.2|83.295|83.295|83.68|83.51|87.94|87.6442|89.72|88.5|88.95|85.19|78.8|76.55|74.09|71.83|70.61|71.22|75.8262|73.16|73.29|75.57|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
00404|7968|/equities/the-progressive|SnP500/R1000VALUE||207.01|205.9|210.29|203.11|203.08|228.47|218|203.428|200.36|198.9|189.69|189.2|197.0425|194|191.75|196.15|200.2701|193.84|193.06|192.02|198.05|198.75|200.01|207.52|201.0501|200.391|198.83|197.92|203.97|198.5001|200.735|209.08|210.41|223.3|218.8263|219.26|222.57|224.83|220.8|213.71|199.9|205.55|217.4487|217.2|239.15|241.8601|236.75|239.2|240.15|242.87|243.07|244.37|241.549|240.05|239.11|244.89|240.92|244.56|256.015|258.6|257.61|262.11|278.68|273.42|275.96|274.71|279.3501|266.08|254.205|265|247.9822|256.555|271|267.39|273.3512|276.1401|266.48|262.04|248.51|245.51|237.731|236.01|228.5409|234.72|237.2|238.47|236.9|241.33|252.8601|261.72|252.74|253.01|239.5|240.1813|242.38|249.74|243.185|248.93|250.55|252.745|245.3001|247.29|241.745|234.75|220.33|208.13|212.38|212.09|208.37|207.5|207.48|204.88|204.62|201.34|207.17|201.7765|202.95|205.64|209.07|204.65|205.5|205.13|202.09|205.92|204.26|203.54|195.43|187.32|186.94|187.785|180.72|179.905|175.5|169.565|166.92|162.35|159.34|156.06|154.38|149.14|159.82|162.01|157.68|156.23|156.86|153.22|151.55|154.59|141.84|137.59|138.84|138.4|134.34|133.155|130.27|129.31|124.06|125.76|124.455|121.87|117.64|111.41|129.565|130.61|128.18|126.28|128.455|126.16|128.26|129.37|129.315|120.73|132.33|135.99|135.08|142.47|139.88|135.77|133.68|140.45|140.91|141.21|138.58|136.33|131.52|126.59|125.31|131.21|128.85|128.43|125.62|124.8215|129.26|127.6|127.78|120.26|125.13|124.84|120.27|116.59|110.04|116.39|116.14|120.48|124.64|121.96|121.86|123.78|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
00405|7923|/equities/prologis|SnP500/R1000VALUE||137.22|138.25|143.34|142.32|140.645|138.1|135.1|137.67|139.43|142.03|137.22|142.22|140.79|140.17|138|138.15|140.64|135.03|130.86|128.11|128.395|127.29|129.88|132.9|139.36|138.19|135.14|129.505|125.47|125.67|127.36|126|127.24|127.21|126.92|126.61|127.16|125.355|121.4|122.67|121.75|122.55|124.08|111.38|111.03|113.105|112|112.88|110.6|110.51|111.05|105.42|103.41|104.41|104.095|106.68|105.72|105.28|103.45|103.5|104.3|106.24|106.145|104.45|103.02|106.62|103.45|100.22|97.1|96.87|85.35|95.34|108.12|107.93|110.12|118.045|119.975|119.63|117.63|114.46|117.99|110.17|103.225|103.5|103.63|102.56|100.82|110.63|111.72|115.515|112.41|112.47|111.4|112.86|117.35|119.5|117.465|120.3601|124.78|125.24|127.05|126.05|124.64|122.79|118.75|118.08|121.38|120.26|119.1501|112.82|111.05|108.6|108.46|109.07|106.5|103.09|104.52|107.205|104.2|101.11|101.64|102.52|118.5|123.25|125.07|126.68|127.38|130.96|130.23|131.57|127.235|126.08|125.57|125.31|124.665|130.31|128.2901|132.46|129.22|119.4|117.39|110.28|108.69|102.12|102.56|96.96|96.64|102|107.72|106.365|110.84|113.65|120.95|119.61|122.755|119.22|118.82|121.33|120.58|123.37|120.96|120.28|119.826|116.68|116.77|118.43|121.08|121.65|120.3324|121|124.23|121.26|118.38|119.71|118.93|121.15|115.628|113.23|115.96|116.4303|120.05|120.87|123.48|125.75|126.955|121.87|119.59|114.3|111.18|110.21|110.12|110.975|113.28|110.92|113.34|110.42|107.12|103.72|102.22|100.6401|98.03|99.68|100.73|107.2413|111.91|121.83|121.43|128|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
00406|8191|/equities/prudential-fin|SnP500/R1000VALUE||120.54|117.63|120.62|116.83|113.64|112.44|107.75|105.19|106.465|102.6|99.63|100.31|100|99.92|97|93.8201|92.66|95.95|95.76|93.13|92.76|92.135|91.89|94.84|97.46|101.711|102.11|98.8|106.631|106.705|111.615|113.22|111.58|113.71|114.27|110.61|107.217|106.07|101.22|105.93|102.52|100.2|100.744|99.6|99.01|101.64|102.26|101.64|103.81|104.745|108.2128|105.21|103.02|100.535|99.34|102.05|100.52|104.875|106.76|103.09|103.02|102.68|101.92|102.37|100|105.565|100.72|99.72|95.76|97.735|90.38|95.73|108.831|108.31|104.56|108.215|109.59|108.56|109.85|111.82|117.73|116.66|113.62|114.03|116.633|117.025|114.355|119.76|125.1201|127.07|123.38|122.96|119.08|121.27|122.95|123.32|119.97|117.33|119.345|116.7|111.55|112.6|117.345|113|107.6601|104.445|108.49|123.03|123.39|116.71|116.47|116.43|112.8401|112.17|116.2537|116.1625|117.61|117.75|112.82|108.95|110.09|106.7901|109.26|115.09|114.6|112.4204|110.19|106.64|106.77|106.1389|104.02|101.72|100.6|103.745|100.81|102.61|102.6|102.96|102.0402|100.975|96.87|94.92|93.3211|91.07|89.9|89.09|87.95|90.07|92.27|89.66|93.56|96.245|95.12|93.68|93.3|89.93|91.91|94.16|93.57|94.8858|91.08|89.1852|87.57|84.02|83.34|84.1381|82.02|78.4|78.77|77.97|77.87|77.22|83.19|84.605|83.14|80.6767|78.12|75.37|76.9|87.79|97.24|97.24|100.9|100.82|101.16|91.96|96.46|97.705|98.77|98.28|96.57|96.66|100.35|104.41|105.55|105.52|101.54|98.45|98.45|94.74|88.05|86.23|85.46|87.17|90.07|93.55|93.38|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
00407|7893|/equities/publ-svc-enter|SnP500/R1000VALUE||74.23|74.2|76.62|76.7801|78.29|80|80.08|79.68|78.88|77.03|76.47|78.16|76.05|76.09|77.03|78.78|78.01|80.19|80.85|80.19|79.145|79.12|81.945|81.33|84.91|84.26|80.05|79.51|78.115|77.9|77.965|77.305|79.86|79.51|78.88|77.8987|79.54|80.85|80.33|81.94|79.285|79.57|82.38|80.51|80.12|81.13|80.69|80.15|79.26|80.51|82.01|83.01|85.12|85.58|86.47|84.27|81.24|80.66|80.595|82.08|80|78.66|79.39|77.78|76.74|76|77.95|77.745|79.27|82.5|74.6701|76.91|80.52|80.9|76.9|77.4845|79.86|83.34|82.34|81.99|80.2|87.135|83.25|84.05|83.6|83.8|82.125|85.3|89.66|91.39|88.515|85.79|81.0001|87.225|89.07|87.52|85.2|87.58|86.86|82.36|78.92|79.89|79.89|80.14|79.495|76.88|75.71|73.83|73.72|74|73.11|72.82|72.25|71.89|72.54|73.16|73.3|73.17|70.28|66.5748|65.36|64.03|65.8|65.445|64.53|63.31|63.4|61.985|59.29|59.58|57.4|57.24|57.25|56.85|57.81|59.8813|60.73|60.42|60.03|60.92|61.81|62.255|62.88|60.87|60.93|59.78|58.23|59.28|57.26|53.71|56.41|59.94|60.27|58.64|59.96|59.75|59.36|59.93|60.23|62.76|61.99|61.73|62.27|60.9|61.22|61.38|60.88|58.89|59.02|60.765|62.95|62.4737|62.46|63.095|62.325|60.81|59.03|56.43|56.08|56.18|58.28|59.885|60.4|59.48|59.65|59.85|58.97|62.24|60.34|60.675|58.79|58.325|59.09|57.51|57.52|55.64|56.52|55.13|54.74|53.29|52.51|54.85|56.05|62.09|66.19|63.36|63.75|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
00408|8158|/equities/public-stg-mld|SnP500/R1000GROWTH/R1000VALUE||319.97|320.53|307.59|307.56|313.69|316.62|316.29|313.6|311.23|308|294.895|302.5338|289.21|291.62|294.65|291.86|301.94|290.79|278.59|263.98|262.99|264.55|295.61|301.34|297.76|295.94|284.67|271.71|272.52|282.37|273.7|256.54|256.6|257.04|258.56|264.5961|270.03|266.23|262.47|269.87|273.27|275.2|302.21|295.12|289.52|284.37|278.245|278.85|288.5|287.85|288.44|280.4|277.89|277.84|271.06|284|280.69|285.5|284.05|284.895|288.6|292.74|300.2|296.405|292.14|296.63|295.535|289.18|284.09|281.335|256.6|283.965|286.49|290.575|292|302.385|298.96|295.075|297.33|292|292.2758|288.085|286.91|287.52|292.58|294.38|288.67|316.26|331.32|339.47|329.13|329.525|317.11|322.87|331.01|341.115|341.01|343.42|354.83|354.695|343.5|339.81|336.88|319.555|311.27|301.59|287.03|293.44|298.89|284.41|280.51|283.33|278.355|270.25|269.55|263.34|271.87|275.16|264.96|256.31|257.05|258.9|271.6001|277.97|274.98|275.26|274.95|277.785|272.53|279.2767|272.03|273.24|277|288.27|287.505|288.97|296.02|298.59|287.49|271.1026|264.75|252.962|251.49|241.6|244.4|233.18|234.93|250.82|262.38|254.87|260.89|262.75|270.34|266.0101|274.76|269.4853|270.5|276.22|273.08|281.45|287.43|284.5|285.88|282.58|281.035|280.9|279.0778|281.58|279.87|283.2527|292.13|280.65|286.01|285.39|288.355|304.15|281.31|281.64|279.32|281.43|291.98|289.395|294.44|294.3|297.6|287.41|282.99|275.385|270.13|276.96|276.775|284.15|285.7205|287.27|292.21|286.31|270.73|270.86|290.09|285.35|281.46|280.83|284.01|291.885|309.56|333.78|327.615|339.76|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
00409|8237|/equities/pulte-homes-inc|SnP500/R1000GROWTH/R1000VALUE||128.13|127.2|126.19|121.77|122.6|122.56|131.0904|124.845|121.595|117.01|115|116.15|108.49|109.25|115|118.9|125|118.88|113.735|113.26|114.32|113.585|119.08|125.0101|131.23|138.98|132|123.75|123.02|124.22|129.05|116.0501|116.68|116.34|118.16|122.855|125.08|118.145|111.65|118.055|117.72|115.41|115.11|118.61|119.7|130.15|128.18|130.46|134.21|129.3251|129.59|123.235|118.36|116.8501|111.5|108.32|107.16|107.07|104.0419|100.7|98.27|99.8832|95.2|97.39|97.01|100.05|100.71|99.36|91.76|91.99|88.07|95.14|101.42|100.3537|100.72|101.01|100.54|101.1275|103.7|105.3952|112.09|114.79|107.05|106.8135|107.18|108.93|107.21|117.02|125.37|130.79|126.42|127.22|124.34|122.08|131.9733|138.98|136.57|137.81|139.67|137.82|127.86|125.34|129.07|122.44|120.5|118.45|124.1443|120|115.89|104.02|102.75|109|108.775|110.2773|108.84|111.5|112.29|115.84|115.08|110.44|105.185|104.6|109.1|112.36|115.65|109.02|108.59|109.79|105.715|100.24|100.24|101.54|103.33|101.64|102.46|102.24|99.03|102.405|100.4|95.36|89.81|86.59|87.24|81.0011|80.6|71.2|68.8|69.21|70.995|69.98|72.76|72.76|75.03|77.44|76.75|75.12|77.7829|82.06|80.48|77.45|76.91|75|74.3324|75.87|73.8|71.5|68.47|65.275|65.16|67.62|66.64|64.7|62.35|59.95|57.26|57.4|56.47|55.16|52.24|52.41|53.4|52.59|53.55|55.219|51.93|50.42|49.475|47.4101|45.53|44.59|44.4|43.8|42.78|42.8|42.05|41.72|37.63|37.06|37.21|35.99|36.52|37.8|37.23|38.23|38.37|39.42|39.61|40.6261|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
00410|32533|/equities/pvh|SnP500/R1000VALUE||80.99|85|81.57|76.5|75.45|73.86|71.5001|69.15|76.23|75.37|69|89.99|78.35|78.49|86.57|90.395|92.48|85.17|76.47|66.27|64.365|60.9|59.6|63.61|67.35|68.145|64.58|61.52|60.43|60.57|63.95|64.65|66.695|67.72|69.83|74.205|76|76.05|72.25|76.05|74.35|76.44|81.765|77.87|76.36|82.235|84.89|81.05|80.97|82.6045|79.6495|75.01|71.8|72.045|69.63|71.7562|70.09|71.28|67.5|61.7201|63.5|62.02|65.25|83|79.6|78.44|69.95|66.84|67.84|66.98|59.2801|61.585|63.69|63.12|62.94|68.8|74.32|76.98|76.34|77.88|89.315|89.965|88.6|99.76|103.66|106.1975|102.57|106.3601|104.1|105.27|95.925|100.71|98.46|93.8|91.94|96.275|95.08|93.22|94.32|94.545|90.17|94.93|94.41|99.0601|94.14|89.56|93.83|95.08|100.35|104.36|102.12|104.61|110.845|110.59|116.281|113.5|109.37|113.46|111.96|107.57|107.03|105.43|105.485|104.72|133.76|128.18|128.82|133.235|133.83|127.9|124.88|118.475|118.885|117.5|115.48|117.1201|116.71|120.94|117.4|108.725|99.45|86.4|84.43|75.23|74.81|71.32|71.54|70.8|70.1275|69.27|72.7|75.26|77.71|77.66|77.81|77.74|79.745|83.32|85.47|84.12|85.78|83.705|81.47|80.65|80.15|80.575|75.58|76.15|83.15|82.98|79.5|80|82|85.37|83.54|83.13|72.39|71.27|69.37|73.96|79.11|78.34|78.8|78.2|86.575|86.225|82.73|77.8|70.775|68.74|67.36|69.05|69.86|61.94|58.165|57.88|50.09|48.405|48.08|46.76|46.07|44.775|43.49|47.7579|53.57|53.03|53.25|63.93|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
00411|945074|/equities/qorvo-inc|SnP500/R1000VALUE||95.805|88.355|85.512|85.24|81.39|82.83|86.97|92.17|93.68|93.91|97.61|102.86|91.9428|88.33|86.38|84.79|79.72|78.7|77.035|75.44|76.51|76.12|74.92|77.29|80.85|80.46|81.72|77.59|75.71|78.82|79.64|79.71|84.5|85.82|84.67|87.68|85.03|81.49|78.7|84.138|84.3|89.91|88.2|84.92|83.12|90.02|91.02|85.69|85.7|88.12|89.88|87.53|86.73|83.56|81.54|84.75|86.14|86.3644|82.75|79.32|78.32|79.33|74.77|74.03|73|76.71|69.03|62.34|56.0001|54.49|49.46|53.9|71.1|70.78|67.34|68.14|69.91|75.235|75.27|76.33|82.03|85.53|70.35|71.07|69.09|70.42|68.095|67.2962|64.54|67.5804|64.98|65.35|70.19|70.385|98.45|101.59|99.05|99.26|101.11|98.7201|102.43|103.4675|110.721|109.47|106.225|100.03|107.26|118.21|121.12|118.015|115.39|111|110.63|98.85|96.24|95.17|95.68|97.42|94.87|94.34|104.98|104.27|110.95|112.27|112.175|109.08|111.58|112.26|111.88|110.185|110|104.03|98.34|102.72|98.38|101.47|101.35|112.31|108.459|103.9701|96.13|92.5|92.44|89.65|87.105|80.62|85.5|89.88|90.41|92.95|93.48|93.84|93.725|97.97|101.93|99.02|96.74|101.12|104.04|105.33|104.1|100.23|96.06|97.74|96.78|98.22|95.06|95.69|91.28|89.74|89.22|91.7925|87.79|91.29|92.49|93.91|96.1003|96|92.38|94.74|98.19|99.59|102.3075|102.01|102.6|103.49|98.28|93.76|89.03|86.99|88.21|93.31|93.83|93.18|94.12|91.16|84.78|79.7512|83.72|79.72|75.38|79.49|79.36|80.47|83.9007|87.88|87.05|95.67|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
00412|19695|/equities/quanta-services|SnP500/R1000VALUE||658.6|654.26|554.12|624.61|608.78|641.91|650.17|683|698.03|642.108|683.26|705.75|690.79|743.71|739.3|614.52|599|580.13|548.19|522.03|544.855|551.05|531.21|532|538.09|518.62|503.2|451.1701|467|458.88|418.91|408.36|421.54|428.51|412.59|431.56|440.9001|425|413|415.33|430.11|433.88|404.505|420.56|415.21|405.88|382.24|373.395|370.27|363.01|373.47|367.9|369.06|383.76|384.57|380.6|381.3044|369.63|364.44|358.38|353.69|341.93|337.475|336.57|320.56|332.29|315|281.17|251.04|264.61|227.08|232.35|250.68|258.12|231.31|237.8125|253.44|267.86|282.7201|296.97|290.43|342.15|307.3|307.3975|312.07|320.39|319.21|317.03|330.01|337.05|321.7101|320|298.08|293.26|305.29|304.0749|301.35|292.6071|291.16|267.401|246.9092|247.075|266|262.9|256.38|227.11|240.04|246.175|244.21|251.92|245.17|251.57|266.1101|267|265.02|269.61|264.4|260.15|259.4717|245|243.6|242.61|249.31|252.69|253.15|242.605|236.57|239.14|233.22|206.58|205.82|200.23|193.52|187.27|198.9801|198.04|198.125|214.08|210.937|199.13|187.1573|180.97|181.77|173.615|163.935|153.74|162.97|163.89|170.22|163.89|184.17|186.09|198.2|205.4285|205.51|201.21|197.31|198.9|194|199.545|195.46|194.63|192|188.0377|183.585|182.15|176.5|175.22|165.51|168.1|168.015|160.6|163.47|164.26|158.18|157.91|160.29|154.86|151.7|155.99|157.97|147.33|150.51|150.35|148.42|145.6491|142.18|138.01|134.61|140.43|140.4201|141.71|147.85|142.72|145.27|141.93|142.61|136.59|133.92|125.91|123.25|127.53|124.13|126.643|134.86|138.5068|137.02|138.92|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
00413|8198|/equities/quest-diag|SnP500/R1000VALUE||232.28|229.755|224.965|204.1|201|206.34|206.975|192.901|192.83|196.7|191.015|192.35|187.06|186.43|186.23|187.5|191.63|189.72|190.12|192.73|193.81|192.79|195.3925|199.01|201.99|200.94|187.58|182.36|181.37|179.73|173.51|171.175|172.03|174.48|174.585|178.61|182.08|188.94|184.18|175.765|174.36|174.33|179.53|181.82|177.39|177.79|182.895|179.66|179.77|177.04|176.97|178.84|175.562|170.53|165.7769|165.3|164.65|167.14|174.635|175.64|177.7624|172.48|171.05|170.59|168.46|171.37|175.12|174.275|160.02|162.4692|157.2|163.83|164.605|163.695|163|169.3|171|166.15|161.65|160.01|153.989|150.14|148.7|150.71|149.92|150.89|149.07|154.82|156.72|161.5803|158.52|156.1|152.06|153.55|146.91|147.02|146.17|150.42|151.89|152.56|149.52|152.02|152.95|150.01|148.58|144.87|140.7099|137.71|143.74|136.99|136.3|135.47|135.82|137.01|139.71|137.335|139.77|138.0975|135.35|134.5|128.3813|125.42|128.27|129.11|128.46|126.46|125.09|123.88|123.66|123.3|123.81|123.1825|123.04|127.3|131.66|133.84|138.13|135.95|134.55|134.65|134.07|134.28|133.75|131.69|131.42|127.11|120.87|121.83|120.1|119.59|121.73|123.1|125.96|125.53|130.08|132.2|130.94|133.56|132.895|132.7|139.205|138.02|137.02|139.52|136.86|134.02|132.29|130.165|129.97|129.61|129.55|134.295|136.59|140.575|141.13|141.1075|137.76|131.89|130.34|133.21|136.31|139.75|143.34|142.33|139.87|143.26|144.27|146.94|152.39|155.36|148.23|147.11|147.26|146.19|145.24|141.78|142.76|138.04|137.85|125.17|122.05|122.555|121.8571|120.4|123.315|124.94|124.28|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
00414|8022|/equities/polo-ralph-laur|SnP500/R1000VALUE||382.835|371.93|367.57|366.9325|367|379.61|392.36|398.22|403.39|364.06|355|362.5|317.23|325.59|350.47|357.57|369.34|366.31|347.39|325.9|324.3401|327|325.02|337.1|358|364.5|336.88|320|349.58|358.08|357.03|355.15|352.38|356.24|360.34|348.59|349.4|337.87|320.5994|325.61|306.55|318.25|325.39|309.85|308.25|304.46|299.975|301.77|304.035|292.905|286.11|283.5|285.72|273.04|286.635|286.085|280.39|278.04|266.2|259.3|260.885|258.13|271.7|272.8|263.18|259.83|230.63|214.23|198.62|196.57|176.61|181.245|212.053|214.01|213.01|221.23|263.71|275.95|262.93|235.675|245.055|243.0931|228.01|236.38|224.78|227.28|221.07|224.824|229.66|214.43|200.89|207.67|198.01|194.72|196.1|200|192.67|189.0014|184.595|179.02|169.93|169.06|167.315|163.8|157.84|155.96|161.49|159.05|165|170.04|166.55|171.04|179.32|179.67|180.51|173.63|159.1|165.08|164.21|161.81|158.885|156.91|160.11|170.62|182.15|181.51|174.82|175.12|180.42|179.47|171.38|144.85|142.265|137.975|134.9|136.86|142.31|143.59|140.86|132.13|127.68|123.22|120.95|113.92|111.94|109.94|109.59|110.115|108.6|111.02|111.28|111.73|113.255|114.925|112.01|111.03|114.86|121.34|129.15|125.735|122.75|122.89|121.19|118.32|119.07|116.53|111.75|103.17|106.325|108.14|108.285|109.615|111.47|114.025|111.28|110.88|110.24|109.22|108.9|111.79|115.42|115.98|118.82|113.67|121.45|118.325|115.47|113.135|106.87|101.19|100.82|103.45|107.37|107.5|100.35|97.42|90.09|88.675|88.5|88.68|86.98|84.0545|82.2311|83.6|91.59|87.4|88.775|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
00415|8229|/equities/range-resources-corp|SnP500/R2000VALUE||38.71|38.07|37.78|36.37|35.59|34.87|36.28|35.93|36.14|37.32|39.01|38.82|40.59|40.41|39.91|42.01|40.785|40.265|41.23|43.05|43.44|42.09|40.305|40.37|37.665|36.08|35.3|34.92|35.37|34.59|32.68|32.91|34.335|34.3312|33.8|35.772|38.065|37.07|37.3|36.94|35.4|34.4|35.89|35.38|36.345|36.86|34.22|33.97|33.94|33.78|33.06|32.6|33.8497|34.39|35.03|34.81|37.55|36.855|38.3|40.4535|40.97|38.06|37.01|37.65|38.74|38.74|34.465|33.42|32.08|33.09|30.32|32.62|38.495|38.04|35.565|34.32|35.55|38.01|37.735|36.86|36.82|40|37.9701|36.38|35.365|33|32.845|33.79|33.51|35.3504|33.58|33.215|29.81|29.48|29.69|28.99|30.64|30.3281|29.89|29.05|27.55|28|29.38|30.04|29.51|27.29|28.85|31.18|32.271|33.15|32.945|33.13|33.23|35.06|35.31|35.82|35.63|35.25|35.21|34.19|34.98|34.19|35.07|34.18|32.83|31.925|31.54|32.19|31.01|30|27.69|27.6|28.47|29.1|28.72|29.555|30.11|30.43|29.6|28.43|29.12|31.83|32.15|32.71|32.62|34.11|33.13|34.01|33.42|29.7|29.84|29.585|31.71|31.67|31.175|30.41|31.52|32.29|30.35|29.32|27.91|28.28|27.64|27.525|27.79|25.89|26.598|26.77|28.32|26.665|24.61|23.92|24.35|25.215|26.655|26.0254|23.935|22.89|22.72|25.575|25.03|22.61|23.115|23.05|23.805|24.07|25.17|23.895|22.85|24.17|24.93|25.65|24.57|26.785|27.27|27.18|26.5114|26.67|25.605|25.045|26.26|25.44|23.385|24.545|28.98|29.71|30.7|33.43|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
00416|20380|/equities/raymond-james-financial-inc|SnP500/R1000GROWTH/R1000VALUE||175.02|175.925|170.64|163.01|165.59|162.6812|147.95|146.64|154.23|148.13|142.05|141.06|147.32|149.73|152.84|153.46|151.27|145.08|139.665|138.82|139.51|140.67|144.2|150.13|151.44|154.82|152.03|163.46|163.7|165.414|165.3|163.41|159.639|162.72|160.17|162.535|155.155|151.34|150.69|158.49|157.07|156.75|159.79|158.32|159.41|163.89|169.8456|166.89|164.43|163.21|164.9501|160.65|161.19|162.35|160.1125|158.8|154.05|156.79|151.7|147.18|147.1|145.33|142.18|145.48|142.95|149.68|139.79|133.89|129.47|131.24|117.565|118.5748|138.58|139.31|136.48|139.5|147.9641|150.27|158.73|161|164.145|168|152.67|153.65|153.91|153.4|149.62|159.04|162.63|164.93|160.2391|159.28|142.441|144.12|135.58|129.185|124.83|120.42|122.035|118.5|113.91|114.49|116.86|114.72|108.635|104.235|106.99|108.57|108.35|117.17|118.99|120.57|115.4416|115.05|118.28|120.96|121.71|124.68|124.29|121.45|117.83|121.07|122.08|126.69|125.24|120.57|118.195|119.88|118.22|115.655|113.35|110.165|108.2495|109.69|106.75|108.92|109.21|111.3|109.62|106.755|104.6675|102.42|103.0854|99.06|98.72|93.91|91.67|95.43|97.99|95.18|98.9|100.62|105.53|103.51|101.54|100.81|103.3|105.77|107.47|106.4425|104.29|103.81|101.18|97.22|96.61|94.41|92.96|90.175|88.81|84.63|84.055|82|85.72|92.06|89.08|88.56|90.81|87.33|85.3|94.09|104.895|105.6|110.89|110.6|108|110.4275|110.46|109.41|104.515|106.18|104.3169|105.55|112.771|113.48|119.18|117.72|120.04|116.04|99.74|97.24|100.2683|98.45|97.71|100.12|105.2142|101.73|102.29|105.945|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
00417|8235|/equities/united-tech|SnP500/R1000VALUE||218.87|214.42|209.39|190.02|192.85|192.59|186.83|180.97|182.251|176.93|172.55|175.7057|171|170.78|171.195|171.78|171.6301|193.91|195|185.57|189.46|196.49|201.84|200.095|192.62|198.85|193.08|194.33|193.5|195|189.41|184.37|182.1738|181.76|176.54|169.5355|166.74|168.9|168.62|172.5|173.5986|176|159.445|155.64|157.435|162.79|157.67|155.71|150.6128|155.56|156|153.09|152.66|153.24|153.75|143.56|147.08|142.98|142.655|140.47|143.9|135.425|135.43|130.9|131.32|127.39|126.0308|123.6|112.63|127.7001|112.27|117.35|131.64|130|126.41|125.96|124.625|122.68|121.38|127.33|124.38|122.5|114.58|113.73|114.5252|115.79|114.37|114.22|117.4|118.02|117.67|117.13|117.7|118.74|123.53|123.27|122.41|119.77|118.21|117.26|117.3506|118.07|118.385|116.95|115.76|113.61|113.3|102.62|101.52|99.42|99.071|100.03|103.47|103.44|106.82|104.5|104.35|103.71|101.615|100.67|99.88|99.9|99.47|97.03|95.265|92.35|89.4434|89.14|88.95|88.9|89.855|90.33|89.695|85.01|84.43|84.72|83.96|83.08|80.36|79.67|81.155|79.13|78|79.415|81.78|77.765|72.52|72.48|71.82|68.555|71.02|71.425|73.62|82.94|84.81|84.65|84.53|84.66|84.34|81.35|95.265|95.73|97.32|94.75|96.34|96.55|95.36|91.95|92.06|95.08|94.92|94.8644|97.18|101.8|97.65|98.055|96.39|94.94|94.73|95.205|97.5|98.39|99.93|95.8|96.3899|94.02|93.34|97.51|99.66|99.08|96.98|96.2611|98.1715|96.035|94.94|92.88|92.78|93.03|85.85|83.83|80.9879|82.01|80.27|80.76|83.29|85.35|87.29|91.65|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
00418|39285|/equities/realty-income|SnP500/R1000VALUE||61.27|62.13|63.24|64.4|63.09|62.78|61.8|60.26|60.215|59.85|59.48|60.61|61.34|61.11|61.52|62.575|63.13|62.815|61.63|60.75|59.85|60.6|63.94|64.24|65|64.8676|62.56|60.45|59.9|60.185|58.3|56.7|55.92|55.86|56.31|56.65|57.0245|56.3|56.27|56.025|55.95|57.21|59.69|58.0301|58.22|59.82|58.71|58.95|58.63|57.44|57.7202|57.85|57.0102|56.27|55.92|56.32|56.3|56.59|56.56|56.7|57.085|55.8584|55.52|55.545|54.64|54.38|55.9006|56.42|56.56|55.36|50.71|55.07|55.51|55.57|55.8|56.625|54.13|54.23|53.3|53.61|53.78|53.5301|51.6|51.64|52.2|52.44|51.74|54.765|55.6799|57.075|55.97|55.88|56|58.82|61.21|61.53|61.1|61.17|61.73|60.42|61.901|61.52|60.98|60.03|59.41|56.88|57.35|56.95|55.635|52.61|51.81|51.87|52.68|52.125|52.6701|50.96|52.11|54.675|54.28|53.34|52.55|50.65|51.7|51.97|51.97|51.64|51.04|51.86|50.9|51.69|51.155|52.27|53.63|54.89|55.43|57.82|57.01|56.87|56.49|53.7801|53.56|53.15|52.51|49.52|49.85|45.035|48.61|49.34|49.178|48.415|49.38|51.515|53.98|54.76|55.92|55.81|56.53|58.33|58.625|61.13|60.5|59.175|59.19|58.88|58.75|60.62|59.52|58.775|58.13|59.83|61.39|60.53|61.15|60.63|60.485|62.105|60.25|59.07|61.35|61.22|62.77|64.66|65.52|66.03|66.38|66.12|64.84|63.68|62.845|62.74|62.52|62.39|61.75|61.1|64.195|63.13|62.59|59.945|58.16|56.14|55.5|57.68|57.6147|61.0311|63.11|66.01|67.53|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
00419|20718|/equities/regency-centers-corp|SnP500/R1000VALUE||75.35|76.04|79.68|81.01|79.75|78.84|79.07|76.75|76.69|77.21|75.625|77.12|76.32|75.87|77.47|77.26|78.47|77.66|76.41|74.48|73.91|74.45|75.42|77.67|76.69|74.7188|74.68|71.725|70.15|70.05|68.78|67.35|67.79|68.095|66.855|67.1|68.62|70.32|68.86|69.25|67.27|68.66|71.52|69.81|70.25|71.12|69.68|69.45|71.3|71.84|71.49|70.3|70.66|70.62|69.87|69.6|68.53|68.62|69.42|69.95|69.8|69.75|70.67|71.16|70.53|71.56|71.28|69.955|69.85|69.34|63.44|68.69|71.685|70.76|70.11|73.87|73.1|71.9|72.3|70.6|70.9|70.39|68.445|68.54|71.96|73.03|72.25|73.295|73.8|73.67|72.8316|73.3486|71.44|71.35|70.95|69.8|69.47|70.06|70.82|71.4|72.53|72.01|70.54|69.71|69.28|68|65.15|63.94|63.81|61.34|61.34|60.64|60.81|60|60.755|58.19|59.07|59.33|58.3|58.08|58.19|56.51|57.68|58.33|58.89|58.74|58.52|61.02|60.01|60.37|58.76|60.01|61.825|62.09|61.62|63.74|64.57|66.56|65.5|63.599|62.61|60.9|60.89|59.53|59.175|57.495|57.38|58.865|57.51|56.29|58.825|60.73|62.85|62.03|61.355|59.98|60.47|64.53|64.64|64.43|62.88|60.78|60.455|57.86|57.73|60.035|57.82|55.65|54.72|56.97|57.94|59.14|59.21|59.58|59.05|59.62|57.935|56.29|56.13|58.33|61.59|62.57|63.75|63.095|65.3|64.11|62.81|60.89|62.1|61.54|60.895|61.81|64.47|64.22|64.28|63.53|62.03|58.57|55.455|53.565|53.17|53.745|51.97|53.09|57.84|60.19|59.82|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
00420|7945|/equities/regions-fin|SnP500/R1000VALUE||31.18|30.92|30.54|30.1|30.78|29.55|29.84|28.54|28.48|28.1|27.12|27.605|26.38|26.16|27.45|27.74|27.7|27.14|26.2|25.025|24.97|24.72|24.92|26.49|27.605|29.335|29.295|28.355|27.25|27.25|27.3406|27.481|26.81|27.47|27.21|26.1745|24.8802|24.645|23.59|24.595|23.87|23.86|23.655|22.7|24.14|25.89|26.37|26.24|26.65|26.5642|26.42|25.41|24.59|24.58|24.4|25.86|23.675|24.4|23.35|22|21.4|21.42|20.79|21.28|20.81|21.93|20.55|19.93|18.83|18.86|17.74|18.025|21.28|21.145|20.68|21.46|23.205|23.35|23.825|23.69|24.38|24.06|22.97|22.94|23.16|23.55|23.01|24.77|26.01|27.05|25.98|25.93|23.26|23.52|23.365|23.49|22.58|22.24|22.49|22.02|21.33|22.07|22.58|21.5|20.52|19.88|20.41|21.82|20.755|19.59|19.495|18.665|18.49|17.72|18.44|18.31|18.835|19.86|19.43|19.25|18.7|18.4|18.94|19.79|19.85|18.99|18.67|18.81|18.12|17.755|17.61|17.42|17.52|18.72|17.52|18.1|18.68|19.22|18.935|17.18|16.865|15.79|15.87|14.86|14.875|13.95|13.715|13.82|15.945|16.03|16.62|17.04|17.7|17.58|18.3|18.18|19.32|20.09|19.985|19.835|18.89|18.13|17.565|17.1|16.77|17.82|17.52|16.88|16.865|15.675|15.38|15.31|17.535|17.23|18.045|17.96|17.92|17.12|13.94|19.68|22.67|22.675|23.45|23.35|23.01|22.6|21.11|21.625|21.315|21.1079|20.47|20.38|21.23|22.15|22.275|22.14|22.38|21.28|19.58|19.095|19.15|19.855|19.64|20.59|21.49|20.82|20.935|21.86|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
00421|13862|/equities/republic-services-inc|SnP500/R1000VALUE||212.22|204.8001|208.28|213.8|216.73|213.9796|211.75|203.61|203.15|204.43|197.6201|200.28|207.37|196.41|198.24|205.13|204.26|206.46|212.625|215.84|210.77|218.85|220.01|227.49|218.28|209.48|219.2601|212.73|211.42|208.14|207.9|208.27|209.24|211.1904|211.66|206.98|212|214.55|208.54|201.42|203.31|206.03|218|217.69|220.78|221.56|224.62|224.88|226.47|228.295|231.4|231.86|230.76|229.79|229.245|238.72|238.31|237.95|236.25|242.55|246.49|245.09|251.6|252.235|246.6|235.35|247.34|242.3563|235.77|242.301|224.13|235.07|233.0969|231.2|228.625|225|230.265|227.26|220.25|215.0775|211.985|211.265|203.91|200.24|199.43|200.67|202.47|208.71|213.51|216.02|206.94|207.195|198.89|197.605|199.59|203.9851|197.81|198.35|199.11|197.69|200.74|202.795|205.46|202.83|198.77|193.75|190.5|188.82|200.12|194.0718|191.54|192.04|188.14|185.07|183.805|180.915|184.86|186.31|185.43|181.365|190.03|186.74|187.03|186.38|188.9975|186.28|182.82|182.57|182.04|179.62|171.06|172.49|169.8267|167.51|165.06|162.27|162.75|161.935|161.19|160.65|160.385|159.1|157.91|156.83|153.13|146.15|142.65|144.99|144.1|140.23|142.26|146.18|146.19|143.785|144.12|145|145.36|146.72|148.21|149.58|148.43|148.06|149.88|145.31|144.63|142.05|141.23|140.07|140.7001|143.43|145.35|143.69|135.33|137.02|133.81|134.7|130.34|127.69|126.58|126.9875|127.63|127.91|124.27|122.44|121.17|122.2|120.58|122.5|125.06|128|128.175|130.98|134.88|135.31|134.114|128.15|129.63|128.55|129.175|129.07|125.11|129.07|135.92|138.9278|142.81|142.78|141.66|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
00422|21180|/equities/resmed-inc|SnP500/R1000GROWTH/R1000VALUE||210.58|202|195.795|190.21|190.25|203.4|192.805|187.245|184.65|191.72|180.265|190.38|200.25|198.61|203.92|198.64|216.68|223.79|222.35|218.39|219.4|224.775|230.21|248.13|250.185|248.985|245.6475|250.54|245.21|250.19|250.32|242.54|240|243.07|241.66|245.97|237.625|248.45|241.81|244.29|241.62|239.41|259.41|263.1|271.4|267.64|264.14|270.025|265.675|265.49|271.33|283.911|281.58|276.66|270.87|258.22|250.18|251.4|253.94|250.84|248.72|248.202|239.935|242.14|242.224|245.96|237|230.91|209.31|202|199.92|204.51|219.56|217.03|217.52|219.68|228.1604|228.87|232.76|235|235|243.23|227.26|229.855|226.6601|224.51|229.94|236.95|238.72|243.6|234.91|231.17|241.28|240.53|235.08|237.37|230.437|233.44|238.74|231.48|245|236.48|224.75|221.98|214.56|209|198.6|196.43|202.76|188.56|186.22|179.42|200|207.05|204.41|205|210.24|213.82|210.39|210.2|178.49|172.19|184.39|182.29|191.82|190.17|184.38|175.21|170.56|178.64|178.49|181.74|188.5|171.66|168.29|166.9|164.1225|171.01|168.2|162.18|159.6|151.95|148.03|140.81|141.275|134.12|132.24|139.18|136.02|142.4|136.2|136.22|145|146.44|157.73|158.88|162.48|176.14|178.16|217.325|217.5|215.54|213.5|211.425|215.08|212.72|212.56|207.31|214.79|222.76|230.4201|230.65|220.705|221.23|218.96|217.54|212.389|206.75|204.22|204.97|210.78|211.37|212.01|211.43|219.4|221.58|220.23|209.56|202.04|205.17|205.9992|208.09|215.77|222.9|222.44|217.47|207.375|206.67|209.3|212.75|206.3|218.03|211.52|210.525|219.875|216.87|214.6|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
00423|8207|/equities/robert-half-intl|SnP500/R1000GROWTH/R1000VALUE||40.82|37.34|36.14|34.77|32.895|32.03|30.365|28.6|31.14|30.37|28.945|26.67|24.5|23.59|25.92|25.685|25.11|23.33|23.01|23.82|23.31|21.83|22.26|22.91|22.32|24.35|24.455|30.74|26.63|26.76|27.59|26.53|26.45|27.01|27.19|26.32|26|26.77|25.36|25.38|25.22|26.0501|26.99|30.845|31.32|33.195|33.36|34.265|34.7102|36.62|36.07|35.72|33.18|34.06|35.215|38.9|39.85|40.83|40.775|39.61|39.98|42.51|43.47|45.03|44.425|46.66|42.64|43.06|40|45.16|44.97|47.37|53.13|52.52|51.55|53.53|58.095|59.11|57.875|59.27|63.08|69.82|64.97|65.025|68.34|70.56|69.85|74.11|73.1|74.17|71.075|73.37|67.755|67.52|64|66.15|66.19|65.8641|65.85|62.955|60.1|60.265|61.85|60.88|59.15|59.91|61.33|57.05|63.75|60.66|62.85|62.89|62.99|61.069|62.06|63.68|66|70.59|69.2|68.77|66.902|69.295|71.8|75.03|77.37|77.99|78.25|77.62|79.485|78.89|79.14|78.61|77.81|80.835|79.31|79.68|82.19|87.155|85.98|82.13|82|80.14|80.53|76.45|74|73.13|70.28|73.45|74.23|71.69|71.525|72.86|71.75|71.48|73.84|74.21|73.44|74.05|72.63|70.64|78.41|77|74.61|70.53|69.99|70.81|68.94|64.65|66.69|65.83|65.46|66.31|70.35|72.98|73.67|73.91|75.02|73.12|72.34|76.87|79.01|78.095|81.14|82.39|82.1661|77.25|75.02|73.9|72.935|72.28|70.47|72.57|72.16|75.17|74.53|74.48|73.015|71.29|71.4548|65.4|77.32|75.51|73|71.96|76.11|75.25|75.19|76.65|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
00424|8356|/equities/rockwell-automat|SnP500/R1000GROWTH/R1000VALUE||434|433.14|450.25|451.9444|450.102|456.0001|462.09|455.7003|456.24|439.7|441.2|447.2018|418.84|442.24|400.31|396.3|399.06|393.78|361.5901|347.53|350.71|347.6269|356.7|366.08|386.39|375.72|380.21|385.71|413.71|401.49|406.9|396.85|388.81|393.5301|388.32|400|387.0009|376.44|363.92|371.69|354.1053|356.64|349.1201|335.17|332.71|342.695|336.79|338.81|336.98|334.3|342.01|337.16|328.7|305.4401|336.37|348.02|340.3|336.81|328.705|316.84|318.69|317.03|311.175|306.71|298.7|299.235|250.315|240.13|222.06|225.11|215|218.48|257.4553|252.74|254.99|263.61|281.21|292.675|284.5|266.17|274.45|286.2154|269.535|272.08|279.02|285.16|279.86|293.15|290.625|292.86|276.94|272.35|262.68|265.51|263.6201|269.95|261.75|260.31|257.14|260.01|249.315|253.195|260.14|262.16|251.62|242.81|250.45|260|267.56|258.02|261.69|258.63|254|249|251.28|254.45|261.83|267.99|263.51|267|270.28|269.47|276.9424|275.11|282.11|263.69|277.19|284.4|276.53|268.595|273.57|259.85|252.11|300.32|293.52|299.77|300.96|308.22|301.79|278.62|274.305|268.37|269.26|257.4548|254.08|252.19|260.61|265.215|284.73|281.71|278.7|278.14|284.03|296.77|304.56|290.48|287.8979|294|296.8|329.78|336.77|325.23|321.61|313.14|310|302.79|288.34|275.91|269.33|268.87|266.62|275.28|269.81|270.96|270.22|270.94|276.04|271.08|270.425|286.93|290.1|286.78|285.61|282.84|273|270.1|265.32|267.78|255.495|254.46|248.71|249.68|253.28|255.44|262.2|253.26|246.45|230.9|230.88|221.83|219.555|217.59|209.27|217.07|235.29|234.37|234.4501|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
00425|13863|/equities/roper-industries|SnP500/R1000VALUE||387.82|386.23|367.51|335.5|346.48|347|330.585|320.11|325.8|326.53|326.9|311.81|315.51|305.96|340.68|348.23|349.27|343.57|342.08|341.43|340.4058|348.06|346.13|346.5001|329.815|313.07|317.67|343.9233|345.93|399.09|407.03|427.89|428.1895|442|439.83|439.25|439.96|438.73|437.4|441.0269|437.37|435.42|456.985|497.57|497.12|494.7767|492.25|499|509.13|516.25|522.34|526.66|514.05|531.6|539.91|535.7|540.4|544.67|561.9965|558.135|555.045|560.27|561.8401|562.5364|563.8|563.49|560.94|535.53|534.9125|552.53|513.865|540.76|572.52|564.26|559.6|577.97|571.98|568.135|565.28|569.68|527.195|523.045|499.47|502.1|513.205|520.21|518.5|540.34|550.06|553.82|542.191|547.29|533.31|536.105|535|549.645|535.66|542.74|547.3|546.22|537.93|546.77|543.31|542.77|518.87|514.79|532.07|520.44|554.29|549.24|556.1|556.635|547.63|546.32|529.94|524.32|538.23|517.27|512.76|508.22|526.52|525.67|534.33|536.87|547.81|545.43|542.285|534.73|539.26|539.81|532.0292|540.38|525.18|545.901|531.38|522.06|521.7|541.75|534.81|532.965|531.71|523.54|521|513.47|502.06|476.02|474.46|480.985|492.23|479.33|482.37|492.585|490.28|489.93|493.607|482.74|482.09|486.17|486.18|487.02|472.18|473|471.9277|457.44|453.165|448.13|447.95|446.86|441.06|452.39|454.98|451.68|430.03|439.065|431.1|433.25|428.835|422.54|416.775|417.5|419.12|419.08|417.76|425.41|420.09|432.78|427.73|441.02|430.03|425.99|420.7|421.09|430.54|420.69|427.56|422.29|397.665|388.66|370.555|365.105|356.215|361.69|359.22|370.45|378.79|395.1|398.39|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
00426|39254|/equities/royal-caribbean|SnP500/R1000VALUE||302.99|318.205|289.21|278.64|282.63|277.8|293.47|279.23|300.83|266.01|275.35|258.63|232.1|256.6|256.6|250.38|258.5201|265.14|262.31|260.75|260.895|260.91|256.16|265.2|300.35|307.271|319|321.06|286.95|264.39|273.12|276.37|277.24|284.39|280.214|245.1|256|249|244.45|246.66|251.2205|275.2109|301.5|296.35|303.315|311.27|319.7|316.11|331.22|348.2659|341.61|313.05|297.8406|300.9|303.99|338.67|333.74|325.6|306.7543|260.3301|261.01|255.6|253.6015|245.83|232.6|239.51|223|203.85|185.5|187.58|164.01|172|205.87|203.07|197.02|205.13|230.55|230.82|253.1741|256.76|226.56|231.95|222.935|220.45|223.66|231|227.9|243.11|243.6812|238.1101|225.3|226.2|200.0201|197.25|198.25|193.72|178.34|170.24|172.66|167.86|154.08|155.2|161.1|156.21|150.33|130.08|136.8308|151.93|163.06|157.6|154.47|150.77|144.55|146.0301|146.67|143.95|143.3|139.2|139.4|134.72|129.535|125.0603|126.33|134.56|135.51|127.23|126.065|124.24|119.48|113.1|114.49|115.58|120.301|123.05|119.27|119.765|115.96|126.81|120.76|118.46|110.66|103.99|102.77|93.8|89.745|83.25|78.35|79.9|85.32|86.19|89.56|91.04|94.88|94.561|96.9|97.59|97.77|101.261|102.7|99.51|97.3|97.38|100.67|93.65|94.4974|92.25|85.86|78.5|76.31|74.925|73.925|65.1|59.37|61.16|60.55|60.71|60.095|59.53|60.24|64.94|69.68|69.1|71.59|67.49|62.55|61.835|59.94|55.09|48.68|47.91|48.35|53.02|56.05|57.98|57.16|57.05|51.73|45.8|47.74|44.755|38.84|36.92|37.72|43.2701|45.45|40.1916|38.8|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
00427|8119|/equities/mcgraw-hill|SnP500/R1000GROWTH/R1000VALUE||404.47|403.45|404.54|418.69|425.735|422.705|380.793|371.7506|385.8911|387.1669|385.2574|408.66|403.2|401|416.2|424.14|433|416.01|408.74|408.955|403.37|419|415.92|433.01|400.52|409.03|381.605|436.53|521.17|518.32|536.35|511.5|511.31|509.92|495|485.26|490.81|488.82|486.25|487.58|483.7701|470.97|472.84|470|474.28|474.77|482.37|502.575|534.8|532.52|546.26|549.33|554.2|547.855|527.63|514.61|517.29|521.75|516.64|505|499.54|497.17|501.96|508.46|506.65|510|500.065|473.715|444.06|460|427.14|450.72|501.1|484.78|474.04|487.56|522.83|531.55|513.5|510.4|507.58|504.28|478.6|481.25|493.24|488.525|483.92|504.27|511.8|514.81|496.13|500.01|477.29|480.03|488.64|515.21|505.14|508.3501|509.26|516.02|504.5|506.9859|499.63|491.89|483.48|467.69|480.12|476.97|477.2|453.52|444.09|438.34|429.87|425.49|424.82|419.49|434.97|420.37|420.8855|408.84|407.69|407.75|416.45|422.6806|412.795|419.01|418.65|421.39|426.165|420.685|417.47|419.85|444.96|442.84|432.87|427.58|425.77|434|427.57|415.98|413.17|410.012|407.53|392.69|381.33|340.49|340.61|349.89|360.54|355|360.91|371.07|385.28|389.51|387.88|376.79|380.17|380.67|380.62|392.02|414.72|393.99|392|386.64|383.825|382.53|372.82|359.76|354.2|357.23|353.25|346.62|338.92|345.59|329.46|334.5|331.31|327.0752|321.145|325.25|330.86|340.39|353.7355|359.32|365.6|360.37|356.535|348|332.14|329.43|328.4|337.72|346.41|340.11|339.01|340.41|312.6442|305.05|295.4|287.31|279.32|302.61|305.08|315.29|340.69|349.82|345.55|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
00428|39107|/equities/sba-communications-corp|SnP500/R1000GROWTH/R1000VALUE||180.05|171.12|171.19|173.505|183.41|176.84|174.16|178.27|186.35|199.155|193.83|199.52|199.15|196.78|215.77|213.225|210.53|212.72|202.56|167.77|162.41|173.77|184.27|192.09|191.41|195.55|178|177.49|182.11|183.56|181.87|179.89|191.1|186.12|188.38|187.6142|185.13|191.97|194.35|192.99|188.84|187.435|194.38|185.4475|185.6995|188.935|193.95|195.34|186.81|192.95|203.57|215.01|214.65|215.51|223.07|232.215|229.04|227.56|228.41|228.73|226.05|222.47|225.52|226.36|225.39|220.82|233.73|221.18|219.3824|217.735|201.42|217.34|213.41|217.73|212.01|214.73|210.8|203.5701|203.71|195.21|196.76|195.08|192.61|192.55|199.3101|200.6|197.16|213.075|216.09|221.865|217.25|215.11|212.39|225.21|240.2|233.2|231.16|230.355|234.44|232.18|236.015|225.83|223.045|217.4|212.58|212.75|211.64|204.57|208.0374|190.91|187.06|190.4588|189.32|191.07|188.88|185.44|187.72|196.33|189.91|183.64|195.05|193.94|200.63|209.05|214.02|211.32|212.38|205.905|196.91|205.47|205.95|213.82|219.875|227|227.96|238.2|245.33|250|246.22|238.35|240.11|235.84|229.68|215.47|215.7023|201.14|189.01|188.11|190.82|185.23|192.88|200.87|210.9253|215.49|220.54|215.53|219.25|218.91|217.79|218.49|214.51|236.175|230.9|219.87|215.11|222.8393|220.65|218.61|219.8352|230.04|229.48|236.51|248.95|254.565|255.22|254.03|247.96|243.305|239.215|239.14|251.48|256.03|279.3|285.745|287.1|285.01|287.15|287.34|278.035|277.465|272.6616|274.77|285.59|290.62|288.85|285.415|273.29|263.09|245.09|240.6|236.2|260.99|280.92|291.78|305.99|316.04|317.5|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
00429|8354|/equities/schlumberger-ltd|SnP500/R1000VALUE||50.67|48.3|48.37|45.1806|46.425|44.75|44.59|45.865|47.61|54.45|53.97|54.32|55.11|53.64|52.73|55.1|51.26|50.52|49.182|48.835|47.08|44.3|43.55|46.29|50.0624|48.84|49.79|47.35|47.3|45.98|44.365|42.2|37.69|37.535|37.485|37.725|35.505|35.01|34.65|35.88|35.785|35.685|32.5|31.64|31.72|33.42|33.43|34.01|35.17|34.55|35.01|32.77|32.15|32.54|32.36|33.36|33.175|34.51|33.45|33.05|35.49|33.91|32.83|32.84|33.1|34.99|33.23|32.63|33.625|33.45|31.11|34.0437|41.125|40.6|39.6212|38.17|40.235|41.55|40.6|39.555|39.85|41.455|38.78|38.41|37.24|36.65|36.5192|40.065|40.84|43.18|42.66|42.86|39.86|39.69|41.2|41.89|43.63|41.56|40.535|40.03|38.66|40.3708|43.39|43.98|43.39|42.81|44.56|47.69|46.57|44.775|45.96|45.87|43.01|42.61|42.77|45.4125|46.04|47.4|47.58|46.915|48.615|49.02|51.865|53.175|53.9|52.7|50.12|49.01|47.95|48.26|46.995|46.91|47.75|49.37|47.17|47.88|51.6431|51.77|52.205|48.2|48.085|51.48|50.78|51.315|52.44|55.35|55.02|56.74|56.9725|54.81|58.2|58.625|60.07|59.82|56.62|55.52|56.96|56.08|56.4401|55.92|54.7|52.65|48.31|46.51|45.75|46.45|45.33|42.73|44.03|42.95|43.78|44.6|46.98|49.09|49.725|49.5|45.21|43.82|44.08|50.66|53.12|52.04|53.13|52.19|51.97|54.07|56.2087|54.95|50.19|51.99|49.42|47|46.83|49.08|48.86|50.88|52.45|50.01|49.66|42.21|41.1|37.32|33.8|34.38|37.64|35.99|36.43|36.09|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
00430|8940|/equities/seagate-technology|SnP500||786|761.8|698.99|797.01|700.39|786.01|795.66|880.49|990.78|801.89|843.63|816.975|695.14|765.77|729.175|553.2|531.61|495.65|445.001|351.4153|376.08|388.3701|342|350.1001|393.22|399.13|391|394.24|346.0001|322.04|298.09|277.6927|274.27|274.71|276.11|278.669|250.53|242.91|228.61|251.09|249.4803|217.67|209|210.57|212.63|224.81|213.0554|199.65|187.18|163.8601|158.68|152.5|151.23|144.75|138.3|144.76|145.51|141.71|141.5838|130.9184|127.6101|124.6301|116.782|113.2|103.73|100|91.92|80.56|72.62|71.295|63.19|63.95|84.33|86.6|84.36|86.3|99.235|100.5|96.1001|92.68|96.27|99.215|86.97|86.64|85.25|87|86.87|95.52|94.97|98.6308|96.1|96.41|98.83|98.66|102.35|108.8366|104.52|106.36|104.8376|100.72|97.98|94.7|97.16|100.75|95.1|90|93.45|102.88|102.47|102.54|101.07|101.79|101.01|95.01|90.26|90.44|92.99|92.45|88|84.34|82.54|82.31|85.095|89.21|87.62|84.21|84.65|91.34|87.73|83.95|86.05|85.12|85.39|85.895|82.36|79.3901|79.81|85.04|81.82|80.965|76.87|76.3|75.52|71.67|70.31|66.93|64.12|66.14|65.385|64.92|63.32|63.59|62.43|63.095|64.57|63.51|63.63|66.175|63.075|57.32|58.41|59.65|59.76|60|60.18|61.055|57.06|58.8|59.565|58.13|55.11|54.47|55.78|54.32|63.85|63.81|59.18|59.83|58.82|61.275|62.47|64.65|69.15|68.89|65.35|60.45|55.87|55.16|50.94|50.06|48.94|51.325|51.33|49.68|53.33|52.23|50.54|47.47|50.47|52.13|49.62|53.23|53.04|56.88|61.54|63.76|63.5|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
00431|8076|/equities/sealed-air|SnP500/R1000GROWTH/R1000VALUE||||||||||||||||||||42.06|41.94|41.935|41.6|41.8|41.85|41.83|41.86|41.8|41.75|41.79|41.68|41.51|41.41|41.37|41.22|41.22|41.375|41.65|42.6|41.71|36.355|32.57|32.91|34.17|33.11|33.695|34.455|32.75|33.43|32.12|31.7425|31.8101|30.86|28.71|28.425|28.15|30.6|30.42|31.675|30.9|29.95|30.18|30.795|31.35|31.905|31.58|31.47|27.34|26.98|25.64|25.56|22.78|24.35|28.78|28.67|29.33|31|32.075|32.29|33.51|33.3|34.45|34.64|32.83|32.66|33.13|33.27|33.57|35.65|36.13|35.72|34.42|35.18|34.65|35.66|35.69|34.8201|34.01|34.84|34.9|33.34|32.24|33.66|34.1|33.16|32.06|32.09|35.515|34.8656|34.4325|33.91|33.67|34.45|35.65|36|38.66|36.01|37.15|37.84|35.03|31.14|30.93|30.87|32.03|32.61|35.39|34.96|35.525|33.93|33.64|35.23|35.21|33.83|34.41|35.245|34.125|35.52|35.41|36.3|35.2005|32.59|31.47|32.39|32.61|31.28|31.93|29.92|28.5|28.9|29.32|29.69|31.443|31.255|33.48|33.45|35.05|33.82|34.42|38|44.085|45.75|43.76|41.15|38.74|38.16|37.92|38.17|38.27|37.34|39.915|41.17|41.74|41.15|45.695|46.595|45.99|45.3068|42.96|41.98|43.52|45.07|48.2|48.37|49.24|48.81|52.95|51.16|53.11|52.3|49.42|48.91|48.31|48.9|50.73|51.28|50.76|49.41|43.5|41.24|46.52|45.635|43.75|43.77|43.62|44.47|47.89|52.15|52.67|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
00432|8222|/equities/sempra-energy|SnP500/R1000VALUE||83.85|83.65|88.21|89.4024|92.19|92.17|91.28|90|89.8|88.98|87.1|88.59|88.97|89.68|89.62|92.18|92.18|92.93|96.27|96.2|92.52|91.16|90.815|91.18|92.25|91.575|86.18|85.63|86.008|83.91|88.34|85.8101|87.84|86.56|86.235|87.85|89.77|91.97|90.54|90.38|90.1728|91.03|91.38|89.99|90.095|88.29|81.98|81.725|78.97|80.46|81.035|80.545|80.39|80.65|79.82|77.87|73.8458|73.18|74.3|73.61|73.06|73.59|75.75|77.02|75.72|73.33|74.45|72.99|69.08|68.58|61.9|65.36|68.77|69.1673|67.455|67.82|64.89|84.1|81.23|81.12|80.23|82.26|76.72|78.6|86.3184|85.8077|85.06|87.1|89.29|92.88|91.72|90.25|80.11|81.54|84.09|82.105|81.08|81.6|81.75|81.96|80.46|81.47|80.232|79.98|78.02|76.665|78.305|77.5|75.83|74.66|74.74|74.5|74.4|74.4975|75.1|73.765|75.355|76.56|72.175|71.33|69.7|66.4|68.46|69.85|68.8801|69.53|69.51|69.44|69.45|70.21|68.41|69.17|70.31|69.94|72.44|74.515|74.235|73.6|72.93|72.07|70.91|72.28|71.135|69.4193|69.22|69.13|67.83|68.52|66.81|63.75|67.44|71.43|70.9|68.77|69.51|70.255|69.88|70.45|70.68|74.135|72.005|71.275|71.455|71.89|71.705|72.8498|71.94|71.02|70.95|72.345|76.285|76.115|76.7525|76.4|75.88|74.435|71.62|69.28|71.64|71.845|72.815|76.54|77.535|76.305|77.325|78.37|76.905|77.185|75.27|76.59|76.71|78.095|80.455|80.21|78.845|76.11|74.32|73.5508|71.31|69.615|68.27|72.865|74.425|79.67|84.08|83.5|81.91|83.13|82.61|79.935|78.865|76.7875|74.62|72.265|72.81|74.295|70.29|68.405|76.51|79.96|80.6357|79.5375|77.865|79.129|80.525|84.105|83.715|82.1025|80.4375|78.385|75.975|74.9175|70.4175|65.505|66.84|67.5825|67.7425|64.845|67.2875|67.48|65.4625|64.603|62.22|62.825|62.155|59.78|60.735|60.9425|60.635|63.205|63.445
00433|7986|/equities/sherwinwilliams|SnP500/R1000GROWTH||356.87|347.32|320|301.1|327.38|327.86|340.045|315.71|312.17|299.02|289.86|303.2|294.32|300.05|307.05|313.4|331.505|326.255|310.61|312.46|306.265|301.58|317.44|325.09|353.55|356.81|357.67|354.675|342|343.59|349.24|322.88|321.02|320.685|319.49|320.11|332.44|333.59|318.22|331.53|332.5001|333.17|328.98|328.27|330.7905|339.17|338.9922|345.99|354.59|359.24|364.08|358.26|350.5|342.56|327.54|328.1|335.34|343.98|341|331.71|329.1401|335.12|351.185|352.4601|348.085|350.81|349.96|328.88|319.41|329.2925|308.84|330.98|336.11|327.86|339.19|353.13|343.02|342.32|348.46|349.5|355.5588|355.99|327.44|328|331|340.76|339.3|362.45|384.46|389.71|367.35|378.78|369.17|357.59|357.77|377.35|363.85|368.25|377.5|374.39|360.23|357.91|359.06|353.56|342.05|336.1168|342.57|318.01|316.76|296.4|292.33|292.27|295.93|290.18|282.09|295.78|302.855|311.235|311.66|298.3657|294.55|305.37|315.05|328.66|340.1267|334.7|330.82|332.25|321.52|306.38|301.98|302.87|301.77|292|297.5|294.57|293.17|310.37|303.44|290.05|278.45|272.34|269.28|252.75|249.49|232.06|232.1|237.075|245.66|248.53|248.94|253.69|260.74|267.32|264.37|264.33|265.0859|269.32|272.495|265.625|261.715|255.21|252.805|248.03|242.44|240.05|238.25|224.4|223.28|221.76|225.9|226.13|227.43|226.1722|221.8975|220.22|210.92|205.43|211.89|213.41|216.25|216.66|224.25|228.9|229.78|219.07|233.87|232.62|226.5|235.105|236.42|238.51|249.38|236.63|235.62|231.67|215.71|211.8701|207.5|199.01|195.24|204.05|204.57|206.4|219.7|227.87|230.08|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
00434|39114|/equities/signet-jewelers-limited|SnP500/R2000GROWTH/R2000VALUE||89.78|91.6|92.46|88.25|83.305|80.24|81.06|82.49|86.45|83.235|81.875|82.22|71.615|75.26|80|84.56|85.65|90.2|84.43|80.5|83.41|78.69|82.03|88.29|91.53|90.97|87.9|89.99|87.48|88.93|82.22|83.11|81.56|82.8701|81.35|83.2|82.52|93.39|90.685|99.48|95.19|97.04|102.76|94.1471|91.78|94.49|93.98|90.24|89.7|85.31|84.545|79.3601|74.995|73.625|74.415|81.86|77.12|78.508|79|77.84|77.81|75.88|65.2|64|61.92|65.1201|59.895|56.52|52.1422|54.29|50.02|49.99|58.57|47.63|45.55|46.66|49.68|52.26|52.3|52.09|57.82|56.82|54.44|73.31|76.61|79.27|78.17|83.05|84.5|98.93|92.24|95.75|89.78|90.98|91.67|95.59|96.1|92.271|94.57|90.56|75.09|76.8|80.04|76.45|72.26|73.22|77.24|81.29|83.25|84.02|86.14|86.38|85.88|86.74|105.315|102.74|97.58|97.3|93.53|93.41|95|93.255|95.3666|93.8|91.86|86.31|93.8|94.15|99.26|102.82|99.02|96.51|97.025|97.315|92.915|95.756|97.76|102.785|100.84|93.755|82|79.06|79.32|69.55|68.155|67.18|67.34|69.705|67.46|65.118|68.5|72.86|73.33|72.78|68.545|67.77|73.75|77.7|77.51|72.33|68.3401|68.76|65.12|61.82|59.8|57.1|58.63|61.35|67.525|69.57|68.67|66.11|73.09|74.07|71.39|71.92|72.2|70.215|65.69|69.9|70.175|71.98|74.88|74.095|74.77|72.15|71.14|70.16|66.15|65.28|63.09|64.75|57.43|60.285|60.04|57.8229|59.42|61.66|55.19|54.46|55.21|56.16|51.97|51.29|55.41|52.83|54.4601|65.57|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
00435|8210|/equities/simon-prop-grp|SnP500/R1000GROWTH/R1000VALUE||218.33|219.56|228.62|224.215|218.05|212.82|220.04|212|208.71|205.18|202.2|203.89|198.64|199|200.415|198.41|200.645|197.375|187.225|181.755|177.88|183.21|185.77|193.45|198.27|196.81|191.1901|186.2|183.16|183.3|180.17|182|182.88|183.6301|182.25|179.255|181.345|181.46|179.78|181.48|173.8|172.19|177.17|174.65|175.29|183.88|178.39|178.675|177.99|177.01|175.94|172.09|163.29|159.99|159.7|162.41|159.33|160.96|158|155.92|156.2501|155.44|159.55|157.24|155.96|158.21|158.25|153.16|145.84|146.84|136.34|142.75|161.69|159.91|158.22|169.65|182.31|181.7832|178.7475|170.59|172.75|172.2401|169.84|170.1|168.51|169.56|169.01|176.04|179.29|179.985|179.1201|176.5|167.71|166|169.94|169.5|166.15|166.13|165.88|163.5|159.47|162.355|164.91|156.95|151.77|145.74|149.58|148.46|148.21|146.2423|145.4418|146.09|144.9|148.29|149.44|145.58|144.56|146|143.5|139.25|140.14|139.54|143.82|147.42|150.66|150.63|147.85|147.91|146.33|147.94|140.3|135.15|135.48|140.845|139.905|140.25|138.76|142|141.05|132.2401|127.6|119.92|119.96|113.46|113.4|104.24|104.0525|106.084|103.3601|102.11|107.1|111.36|114.11|113.15|111|109.91|113.28|117.69|114.15|122.98|119.82|118.22|114.99|107.04|106.655|109.11|106.365|102.65|100.17|103.7|104.68|105.82|107.63|107.92|106.65|108.73|102.21|100.32|104.23|111.13|119.35|120.06|122.39|122.5|125.67|123.2|120.035|115.44|116.22|114.83|113.8|114.85|116.1|115.5|116.055|113.46|112.56|107.37|100.03|97.25|90.77|89.105|86.02|88.54|97.6148|98.82|98.75|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
00436|32515|/equities/sl-green-realty|SnP500/R1000VALUE||54.7|53.375|51.765|49.76|47.7|47.839|51.45|48.85|48.5|48.08|44.08|43.44|39.83|41.31|41.67|41.7545|41.435|37.77|35.88|35.22|34.77|36.72|36.56|35.03|36.24|37.745|36.12|41.75|43.13|45.44|47.43|46.62|45.465|44.031|43.5|41.28|40.26|44.38|42.92|47.58|49.2|50.49|50.9|51.8711|55.14|58.625|58.86|60.62|59.1185|55.565|55.16|53.48|51.96|53.38|55.54|59.29|59.99|60.4836|60.515|57.775|64.11|63.61|55.6119|55.78|54.26|56.41|53.5|50.685|49.45|49.33|45.15|48.415|56.83|56.8825|55.305|59.415|62.96|62.17|62.64|64.54|63.04|64.54|60.35|61.28|64.24|66.06|66.65|72.5501|73.17|77.28|74.4001|75.1|73.62|74.33|75.11|67.31|65.6|67.2|69.25|68.89|61.36|62.1999|64.79|62.9|60.27|57.265|61.8|59.855|59.39|55.08|53.8694|54.755|55.02|52.36|52.37|48.5001|49.95|52.56|50.22|49.3|48.94|47.22|50.38|50.38|50.66|50.035|48.37|47.285|45.94|45.25|42.1|41.88|42.82|45.12|41.81|43.9104|42.94|45.125|45.47|40.3|39.66|32.78|32.91|29.26|30.05|28.55|29.055|31.26|32.66|31.87|34.51|36.2501|38.84|37.49|35.51|31.6301|31.01|34.23|34.82|34.65|31.26|30.22|28.75|24.5|23.22|25.37|23.12|21.85|21.09|20.51|20.7114|20.5201|22.1|22.85|22.63|22.52|19.5|19.0601|23.145|29.6|33.29|34.73|36.99|38.17|38.4767|36.3438|35.52|34.22|33.43|32.81|32.15|33.62|34.21|40.49|39.46|38.56|36.81|36.59|36.851|36.45|35.77|37.61|38.67|40.6011|45.331|43.43|42.74|44.7929|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
00437|8001|/equities/snapon-inc|SnP500/R1000VALUE||398.4601|405.9274|403.62|392.42|399.095|396.59|393.49|383.22|379.54|377.5|363|368.35|355.52|358.69|364.9|375.03|375.89|364.26|362.42|355.38|356.45|354.97|361.63|370.71|379.48|378.385|364.78|360.085|360.8|354.8|357.4601|349.45|342.34|345.1|343.63|342.75|335.88|331.63|320.8|329.29|332.63|332.64|336.01|328|326.45|340.8439|333.7751|330.58|321.68|319.2|324.19|320.645|319.62|314.38|312.78|326.4|310.23|315.77|307.47|301.82|304.9|308.8|314.09|317.885|317.09|321.2767|309.565|301.76|289.81|301.18|300.82|313.32|327.66|322.25|322.95|324.825|332.7|333.5834|331.67|330.49|349.35|347.46|328.59|331.48|333.06|340.19|336.7|351.35|355.625|367.5|352|356.705|325.19|328.3201|321.27|291.149|284.38|285.04|282.71|279.74|269.58|268.8975|279.73|274.6|267|266.56|272.92|269.26|266.5542|255.26|252.98|258.53|262.03|261.29|265|264.63|269.47|275.55|272.954|266.51|267.13|261.33|288.1225|290.79|290.77|285.85|288.59|280.4134|268.6|266.17|259.54|261.27|287.52|285.54|281.82|278.15|279.79|287.735|283.77|277.61|277.675|270.46|272.76|266.58|264.3|252.21|249.84|250.03|252.26|250.9202|252.42|252.93|259.25|254.22|263.91|262.08|264.88|267.36|270.44|266.83|271.08|281.44|279.44|274|270.43|265.6|256.24|247.68|254.27|254.35|253.89|258.12|253.74|238.9|228|226.68|235.59|230.05|230.38|239.69|245.635|242.9|250.4|248|242.02|237.03|233.4268|236.98|227.22|226.21|220.21|224.69|232.68|234.02|235.8|229.46|226.21|215.555|209.98|201.8|202.96|202.61|200.75|202.84|211.1562|212.9|212.3077|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
00438|7956|/equities/southern-co|SnP500/R1000VALUE||91.025|91.25|93.23|93.21|94.455|94.89|95.08|92.89|92.31|90.9245|89.02|91.345|92.1501|91.94|91.61|93.38|91.6|93.31|95.2|95.25|93.3|93.155|95.54|95.29|94.1|90.82|88.84|87.84|87.775|86.885|86.01|85.22|86.6|84.841|84.51|83.8|86.15|88.1977|88.43|89.96|90.5|92.85|95.835|97.19|94.4|93.45|91.625|90.345|90.53|91.17|92.07|92.77|93.28|93.96|92.91|94.15|91.87|90.38|90.43|89.44|87.845|87.49|87.73|87.41|88.08|83.09|90.04|89.82|89.58|89.16|85|88.49|87.4|88.75|88.3012|87.09|87.95|84.5|84.18|82.78|82.69|82.05|80.5|80.46|81.65|81.9595|81.38|82.71|84.5|87.41|86.84|86.61|86.37|88.3|91.81|88.75|88.21|89.35|88.645|88|88.14|86.36|84.88|86.03|86.265|85.615|82.2|81.29|79.3|77.62|76.96|77.1799|77.25|77.61|77.89|76.64|77.115|78.23|74.88|73.2|71.66|67.53|68.32|69.1583|69.15|68.99|68.69|66.62|65.99|66.43|65.8|66.3563|67.955|67.7|68.45|70.42|69.595|69.01|68.71|70.025|70.79|69.44|68.63|67.19|67.52|66.605|64.53|65.7|64.88|61.5601|64.36|69.12|67.45|65.93|66.41|67.14|67.46|67.68|67.505|72.16|68.81|69.7477|70.07|68.67|69.84|69.94|68.81|68.59|69.02|70.35|72.79|72.53|72.46|71.58|70.9|68.25|68.02|66.06|63.79|63.63|61.73|63.71|64.86|65.64|66.24|58.85|65.13|69.33|70.12|70.81|68.47|68.4|66.69|65.03|65.11|64.41|62.42|63.88|63.81|63.36|60.71|63.79|67.85|74.24|76.91|77.59|77.05|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
00439|7914|/equities/sth-west-airlines|SnP500/R1000VALUE||44.101|45.73|44.191|44.43|47.1701|47.67|49.61|47.23|45.79|40.83|40.815|41.72|37.23|38.17|37.94|36.92|36.85|38.2|37.045|35.73|37.11|38.88|38.09|40.47|48.71|51.295|49.8|48.1|40.68|41.7584|41.75|41.115|40.85|41.11|40.665|37.375|34.28|32.79|31.15|31.79|29.26|29.915|31.02|31.42|31.055|30.765|31.655|30.71|30.575|30.9|32.42|30.55|28.975|29.36|29.34|32.4|36.1801|33.26|32.03|30.72|30.92|31.4|32.165|31.44|30.315|31.065|29.565|26.26|23.815|24.2816|24.32|25.55|33.345|31.6|27.645|28.55|29.9|29.68|29.29|29.95|30.51|31.75|31.2|32.16|32.35|33.2|32.355|32.85|32.32|31.71|31.45|31.5548|29.9|29.45|28.58|29.95|29.97|29.05|28.355|28.1801|28.21|29.205|27.98|26.38|25.17|23.58|24.88|25.77|26.7|26.4|26.94|27.23|27.83|27.75|27|24.6|26.36|27.4|26.22|25.565|26|27.46|27.41|27.8|28.25|27.89|27.76|33.425|33.64|33.6141|31.915|29.52|29.41|29.685|27.57|28.22|27.25|28.84|28.38|28.13|26.4202|24.22|24.5|22.58|22.68|21.9139|22.22|24.12|25.07|26.68|26.4601|28.03|28.365|29.07|30.88|30.865|31.9|32.16|32.15|32.66|35.88|36.165|36.03|33.85|33.52|30.965|29.69|29.08|28.81|28.49|28.4|29.27|28.81|31.05|31.305|31.1|29.81|28.95|29.41|32.015|33.325|33.03|34.48|34.13|35.15|34.82|35.725|34.92|32.105|32.19|35.085|36.75|37.15|38.465|37.39|37.3|36.79|35.48|32.965|32.38|30.65|30.2|30.79|31.57|34.66|36.3|35.835|36.93|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
00440|8160|/equities/stanley-works|SnP500/R1000VALUE||101.05|95.33|89.59|86.375|85.53|84.855|89.6|83.2|82.195|76.93|75.56|77.44|72.14|74.22|74.86|74.5256|71.16|65.76|66.26|67.21|68.525|66.54|69.685|73.84|84.83|88.11|88.4001|77.65|77.2|80.69|81.3|74.1605|74.0201|73.685|71.16|71.49|69.27|65.5|61.9|65.59|65.24|66.89|67.68|63.2|64.245|72.55|72.81|76.62|76.06|71.28|73.85|72.63|68|66.66|65.405|69.53|68.226|69.02|67.05|63.31|63.843|64.775|62.39|64.37|64.1201|70.21|58.23|58.43|55.38|56.345|53.9101|57.7719|76.25|78.89|79.34|80.99|85.34|86.36|84.32|82.087|87.72|84.86|79.68|79.46|78.9|80.02|78.83|81.94|83.83|88.68|84.73|85.12|89.92|89.26|101.81|104.55|105.2801|106.44|105.35|101.39|94.15|96.82|98.8401|96.31|92.855|92.03|95.1|86.02|86.3|80.13|77.7|78.885|82.8385|80.62|82.13|82.89|85.35|89.38|85.77|83.02|87.38|88.48|91.12|93.8601|93.44|87.1|87.97|88.1575|86.42|87.35|86.16|87.5704|88.21|92.79|91.86|95.125|93.72|97.741|95.94|92.02|91.31|89.21|88.349|83.85|83.33|80.75|76.57|77.69|76.87|76.2611|81.93|83.61|86.395|90.32|89.87|87.9|89.01|92.9|96.05|95.56|95.37|89.87|87.91|87.56|86.11|84.25|78.51|73.87|76.41|76.2899|77.19|84.4365|76.875|78.66|73.88|73.27|74.99|73.12|77.67|79.47|82.04|83.39|85.95|83.74|84.62|83.85|82.82|80.84|74.4|72.16|71.27|75.51|76.58|77.96|79.33|78.88|73.48|70.7|72.38|71.595|70.24|76.16|75.13|76.67|83.89|84.625|85.28|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
00441|7967|/equities/state-street|SnP500/R1000VALUE||183.4616|180.94|175.5|181.29|177.0339|171.34|168.02|164.74|166.91|158.675|155.09|154.96|150.12|147.83|147.4|149.1|145.965|137.84|127.5336|122.7|121.88|119.11|116.15|119.06|123.3|125.61|122.87|127.705|126.26|123.12|127.93|128.57|127.02|128.995|126.4925|122.04|117.675|113.62|111.63|116.49|114.41|113.83|112.13|104.635|110.87|112.79|112.16|110.32|110.45|111.43|114.05|110.22|109.52|108.81|107.34|107.82|101.98|108.44|104.79|99|96.16|95.67|94.72|95.63|94.19|95.74|89.19|85.68|79.56|75.5|72.81|76|88.35|86.87|84.03|87.46|96.42|97.7|97.02|97.38|98.87|96.7701|92.87|93.7|96.72|96.9|94.69|98.16|96.69|97.854|94.57|93.96|92.01|90.82|89.3503|89.34|86.63|85.045|87.86|83.61|80.54|82.835|84.14|80.105|77.205|76.35|80.25|82.86|78.15|72.65|73.07|71.96|70.2|70.29|74|72.59|74.31|76.02|74.53|72.26|72.6|72.13|72.85|74.51|75.63|71.93|71.05|71.59|72.66|70.86|70.53|71.71|72.455|73.41|73.825|75.62|76.8|77.07|76.02|73.74|70.46|69.56|68.99|66.86|66|62.99|62.78|64.47|63.51|63.11|66.225|67.61|70.45|68.62|67.93|65.78|67.39|70.72|70.9|70.175|65.4|68.05|71.67|70.78|69.88|72.29|71.05|67.29|66.81|66.555|66.12|66.38|69.46|65.62|76.045|73.41|72.54|69.36|71.06|78.97|87.44|85.355|91.63|89.81|89.72|84.2|79.14|80.43|77.65|76.46|75.9|76.8|73.85|72.85|75.38|74.27|75.08|72.31|69.29|59.24|58.615|60.24|60.3|62.715|69.18|66.87|66.67|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
00442|6499|/equities/stericycle-inc|SnP500/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.865|60.81|60.745|60.71|60.9|60.85|61.66|61.61|58.875|58.55|58.5|58.65|58|58.335|58.31|57.95|58.12|57.48|57.2|57.52|57.77|58.87|48.4744|44.52|45.86|46.62|43.99|45.78|48.365|49.07|50.96|51.98|52.1|51.025|52.08|49.96|48|48.18|47.34|47.67|48.1|46.92|47.42|47.06|49.35|48.72|47.1|47.4|45.04|44.5|41.9793|40.47|37.78|39.11|40.49|41.25|41.12|44.28|44.3804|43.75|43.055|43.11|42.76|43.17|41.89|41.77|41.2601|44.431|44.58|44.37|43.85|43.48|45.05|42.7|41.88|41.8|42.63|43.08|42.98|41.728|41.56|41.41|41.63|41.2|40.37|41.63|43.405|46.82|47.285|54.105|53.51|52.18|51.445|51.275|51.24|49.61|48.9|48.3551|49.305|50.59|50.1|48.815|49.08|46.67|42.4|41.51|40.185|39.63|42.11|42.01|44.2301|49.33|48.76|49.145|51.23|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
00443|8186|/equities/stryker|SnP500/R1000GROWTH/R1000VALUE||335|330.16|317.615|306.9004|306.53|318.03|307.49|303.51|299.19|301.45|290.96|300.21|305|281|284.9503|294.55|324.9|336.52|327.695|319.32|324.93|334.32|328.225|356.25|379.125|366.1|349.37|354.4828|350.32|350.83|350.02|344.63|345.72|353.01|349.55|347.26|361.95|367.39|357.46|351.24|349.16|355.73|370.94|363.37|364.6|352.645|362|373.27|381.5113|384.25|387.92|380.24|374.52|373.72|372.32|386.67|385.19|387.14|388.21|372.48|370.85|376.79|375.55|378.47|371.265|384.5801|373.055|363.08|335.12|343.19|329.1608|344.81|359.99|366.49|361.03|367.45|379.61|379.36|382.04|387|386.77|387.9|359.32|351.85|356.8201|362.44|356|373.15|379.82|379.5|381.48|376.14|363.05|353.45|351.2857|354.88|343.95|347.81|358.3101|359.66|358.4601|354.18|352.925|336.93|323.725|314.93|320|325.34|327.82|332.79|330.2|336.12|339.41|341.01|336.88|335.77|328.58|322.5|324.59|320.715|323.75|324.68|339.31|346.8301|349.845|348.805|350.79|349.91|347.0786|346.0442|336.3|337.08|310.74|307.23|309.6|294.34|292.43|295.94|288.15|285.79|286.3|289.69|286.49|276.6|266.93|258.33|255.22|258.435|249.98|261.145|263.15|283.4|291.11|283.33|276.12|272.89|276.62|279.41|271.86|280.89|291.51|292.85|292.53|293.89|291.045|276.55|272.49|269.06|267.76|281.725|282.44|281.915|294.34|290.03|284.54|280.14|276.25|271.8188|261.63|260.84|257.66|257.37|259.32|261.84|248.96|249.3|248.8|254.19|243.79|241.26|236.2701|235.81|233.96|226.165|222.655|216.55|206.66|205.43|219.02|210.31|203.23|203.934|200.8|202.6|219.29|201.84|201.91|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
00444|940815|/equities/synchrony-fin|SnP500/R1000GROWTH/R1000VALUE||77.2775|76.46|73.6|70.65|71.985|68.05|75.34|74.22|73.905|68.36|68.45|70.08|68.32|69.1|72.825|74.58|75.65|71.43|68.16|65.52|64.95|63.81|63.08|65.51|68.2|70.54|69.965|72.225|71.8575|75.37|74.95|84.6|83.28|85.12|82.89|79.39|76.15|73.93|69.515|72.1|71.85|72.91|71.46|69.02|68|69.0751|72.98|73.71|73.9|73.86|72.86|69.93|68.955|67.73|66.28|68.19|67.84|68.83|66.28|61.48|60.01|59.23|56.51|56.93|55.67|58.78|52.9927|50|46.13|46.08|40.545|41.31|51.9|52.06|50.87|52.09|58.66|61.02|63.31|65.56|64.49|68.93|63.0627|63.385|63.985|64.63|63.22|66.6|66.055|66.0848|62.3032|64.32|54.42|54.87|54.555|52.625|51.02|48.28|47.59|46.515|44|47.15|48.53|46.7|45.33|41.995|44.85|49.35|49.85|47.2|46.71|43.835|41.76|41.67|42.35|42.25|42.565|42.58|45.02|43.255|41.615|39.67|40.31|40.535|40.79|41.41|41.53|40.2|39.855|39.26|38.25|38.03|37.91|36.85|35.29|36.61|37.14|37.91|37.085|35.12|33.51|29.145|29.36|28.84|29.022|27.68|27.295|28.15|28.66|28.41|29.98|31.235|31.445|30.67|31.85|31.37|32.625|33.88|33.52|34.385|34.5|33.36|32.8|32.41|32.135|32.48|32.39|30.475|29.81|27.225|26.67|26.59|28.71|29.065|28.32|28.01|27.75|27.145|27.605|31.41|35.16|34.76|35.035|35.86|32.38|34.01|30.83|30.88|31.74|31.955|31.68|32.56|33.97|34.96|35.65|34.24|34.875|33.6|32.37|31.03|30.01|28.34|27.77|28.72|30.825|30.77|31.305|33.08|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
00445|8285|/equities/sysco-corp|SnP500/R1000GROWTH||82.86|80.43|83.17|79.91|80.27|81.8|82.28|77.94|78.34|75.995|73.025|74.93|72.48|71.94|71.575|71.56|74.67|72.63|70.62|68.19|80.8475|80.9864|82.76|84|88|88.91|86.08|82.02|75.605|75.825|73.99|71.2301|71.85|73.73|74.34|72.26|73|74.2|74.76|74.04|72.58|73.82|77.15|77.47|77.87|80.34|80.4|79.86|79.78|79.825|79.08|78.6|79.28|79.0875|75.79|78.3701|76.3001|75.91|75.03|74.27|73.91|74.015|72.34|71.305|71|70.35|69.74|68|70.44|70.3741|67.12|71.26|70|70.25|72.04|73.88|72.86|69.78|69.92|70.56|71.5206|72.81|72.62|73.46|74.485|75.82|75.8293|77.34|75.57|76.015|73.32|74.7|74.89|72.49|72.67|74.13|73.37|75.24|74.6|73.695|75.79|77.795|76.03|76.34|74.4525|74.08|71.5|70.42|71.38|69.03|69.1|71.06|70.71|70.14|71.93|71.25|72.13|75.46|74.425|72.89|76.56|74.66|75.13|75.54|80.58|80.44|79.67|79.03|79.64|78.94|78.355|78.75|74.885|74.59|74.33|74.81|72.9|72.6621|72.55|73.06|72.31|71.28|70.21|66.87|66.27|64.28|64.41|63.18|62.4|62.235|64.82|68.6|69.42|68.18|69.49|69.61|70.18|71.61|73.71|74.57|72.32|72.42|73.04|72|71.91|71.75|71.5|69.22|69.96|72.187|71.9|72.82|73.64|73.71|73.1305|76.88|75.245|72.85|72.0158|72.705|73.79|75.62|76.72|75.245|73.68|77.3|76.47|78.95|75.135|75.5723|75.76|77.35|82.14|84.29|84.68|82.98|82.2|80.135|80.33|74.41|71.02|71.01|70.61|73.97|77.695|79.93|80.31|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
00446|6480|/equities/t-rowe-price-gp|SnP500/R1000GROWTH/R1000VALUE||109.7301|110.43|110.25|113.88|113.06|116.11|109.86|104.4|106.76|104.595|101.64|102.9852|100.5|100.7|101.775|98.86|96.53|91.24|87.59|87.75|86.69|85.22|86.94|88.9|92.2|92.75|92.1785|91.7|103.64|103.37|102.58|103.995|101.72|103.001|102.58|101.16|101.35|99.4|95.93|101.5|100.0801|99|101.82|101.55|101.235|100.665|102.69|103.2801|104.6|104.55|106.85|104.06|104.81|102.763|99.6|104.63|100.17|98.2133|95.72|91.96|90.7501|91.18|91.435|92.62|92.5|95.78|90.1|86.255|82.861|84.84|77.85|82.34|91.1|91.71|91.37|97.26|103.67|105.71|106.08|109.29|111.54|112.04|107.63|108.04|112.4693|114.61|112.11|118.62|121.91|120.78|116.08|117.4001|111.12|108.615|109.05|108.205|106|105.775|107.34|104.46|101.36|101|104.3475|107.58|104.42|100.49|105.66|109.54|114.6|114.03|113.6|114.84|113.93|113.36|114.46|114.22|116.16|111.79|110.13|109.1|107.43|108.21|114.54|114.88|117.8|113.64|113.87|114.42|109.63|107.06|103.4|105.9|107.24|108.74|104.505|105.455|105.02|107.42|105.68|97.5|98.39|96.48|96.46|91.4|90.02|88.55|87.43|95.75|100.2|99.55|102.53|105.32|106.02|109.12|109.83|106.46|106.52|111.84|115.39|116.73|115.8462|110.25|107.58|106.0639|105.1|109.25|109.04|105.57|103.1|104|104.1|103.38|108.235|110.345|108.84|108.67|107.5|106.33|102.25|104.455|108.89|108.94|116.92|114.3|112.785|111.6|113.075|112.13|107.19|107.605|107.655|108.82|119.52|118.59|119.88|118.81|101.76|100.85|102.68|99.355|93.53|105.14|104.9|105.0918|108.3|116.93|116.23|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
00447|7959|/equities/coach|SnP500/R1000GROWTH/R1000VALUE||126.14|153.46|142.92|137.4638|135.03|137|142.86|143.2|143.01|138.76|135.48|136.89|128.56|128.34|128.76|141.495|144.7084|147.7|138.2|136.44|137.33|137.27|137.85|143.42|149.64|151.01|149.44|124.31|124.75|128.16|130.66|128.06|127.15|125.19|121.95|114.39|107.99|104.5|100.23|99.005|93|109.51|113.87|111.35|108.14|108.5816|106.2616|106.2|101.6|99.8701|97.925|97.24|92.6203|106.84|103.76|103.685|98.43|90.35|84.39|83.2647|80.35|78.25|76.92|77.27|76.29|81.17|71.985|67.218|61.6001|61.91|58.39|60.13|69.43|69.625|68.075|72.27|81.68|84.3|78.34|71.33|71.77|71.87|65.0932|66.61|64.68|63.89|62.03|61.09|62.0301|59.74|54.98|49.84|47.22|46.77|43.07|44.725|44.39|45.22|42.95|42.06|40.24|40.075|39.4|40.01|37.13|35.23|37.47|39.36|40.98|40.33|39.59|40.99|40.85|41.44|42.715|40.94|40.974|40.48|37.5011|38.72|38.73|39.975|41.01|42.64|45.36|46.13|46.275|46.6636|46.63|45.64|41.805|39.74|38.71|36.7|35.26|36.325|36.7|36.61|35.58|33.29|32.2|30.2|30.195|27.905|27.02|25.99|27.39|27.51|27.07|27.37|27.84|28.79|30.43|31.39|32.93|32.74|33.66|34.319|41.61|41.24|41.39|42.625|41.52|42.555|41.89|42.6|41.11|38.8931|40.49|41.575|36.81|38.005|39.89|41.25|39.91|39.06|39.87|40.033|39.75|40.73|42.865|42.07|43.93|42.12|43.555|42.66|42.325|40.16|38.33|36.53|35.49|36.16|36.06|36.28|34.09|33.48|29.65|29.23|29.96|30.095|29.72|28.31|27.53|29.321|32.18|33.15|33.8|35.29|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
00448|8180|/equities/target|SnP500/R1000GROWTH/R1000VALUE||148.02|145.5005|137.445|132.55|133.1|124.7|126.455|129.39|127.66|120.77|121.5709|124.05|117.05|117.67|123.63|125.33|126.87|116.83|118.61|117.94|113.01|112.69|115.19|111.25|111.11|114.19|111.86|103.68|100.88|104.8|103.16|99.9|97.06|93.77|95.145|90.9|89.36|84.52|83.44|89.41|88.48|91.51|90.995|86.35|85.36|87.255|86.3|87.8101|89.96|91.687|95.67|94.15|101.95|99.6|98.44|101.6756|100.36|100.58|98.14|94.17|94.4|94.775|92.06|93.25|90.6|93.71|93.01|94.23|90.85|89.53|87.35|90.6216|102.37|101.76|103.4602|112.1|122.36|123.93|126.82|130.29|137.44|134.12|127.92|136.26|133.8301|129.2|129.35|133|127.87|126.5|120.21|149.9|145.08|147.69|147.41|154.7144|147.91|147.5401|152.91|150.71|144.67|148.87|152.19|142.88|133.67|132.42|138.04|145.3|149.36|143.405|144.37|144.92|140.8|139.38|144.15|144.53|139.98|157.04|156.5|155.8|163.1777|162.2101|165.7814|170.03|169.73|163.435|162.71|150.085|149.095|147.86|143.735|141.455|136.345|137.91|135.67|139.56|137.7|139.295|136.55|134.7|132.29|130.22|128.37|107.125|105.23|106.6|106.6566|107.7|103.74|102.93|108.1501|112.54|122.25|122.5309|121.44|120.75|124.963|129.3477|131.82|132.4589|128.55|130.28|129.86|131.1294|130.32|125.08|126.95|126.75|137.21|150.93|155.02|150.87|154.79|159.78|159.89|160.68|155.92|152.68|156.1|157.51|160.8|161.87|168.84|168.79|165.74|160.64|157.53|154.84|147.6771|142.4|139.68|145.3173|152.12|161.51|155.75|148.75|152.5|156.26|159.6301|146.68|145.19|148.39|145.5|149.71|161.71|159.33|157.175|159.72|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
00449|19701|/equities/te-connectivity|SnP500||211.79|200.61|203.045|190.27|196.865|191.66|194.275|194.87|211.51|200.42|208.57|205.61|193.75|200.41|204.28|201.89|210.78|224.29|207.045|197.59|197.165|191.12|197.07|200.16|227.06|228.8|214.7|206.84|221.05|222.97|229.18|221.255|227.37|230.64|221.565|229.42|221.33|218.845|213.56|230.594|237.2801|233.835|224.07|212.32|214.29|216.56|210.8|209.82|206.27|201.02|204.34|198|199.35|199.22|199.24|177.21|173.54|170.58|166.73|162.17|162.34|162.33|158.09|158.68|155.37|154.86|147.75|142.45|126.5301|125.42|116.3018|120.99|141.425|143.675|141.09|145.6593|150.62|151.015|145.19|142.6|147.24|145.2|138.242|140.38|139.8|142.51|142.23|148.867|151.29|149.6|145.39|148.08|147.99|145.51|144.07|144.37|143.615|143.67|145.28|144.9387|140.6|142.93|150.87|148.78|143.89|141.66|144.89|149.94|150.59|149.61|147.53|147.16|146.67|144.95|146.97|146.58|149.83|146.675|141.15|137.61|138.37|140.115|142.8|141.74|141.4375|139.77|138.16|139.75|142.32|139.36|139.31|140.11|140.2|133|128.52|131.22|131.56|140.04|138.42|133.71|128.81|129.73|130.21|124.95|123.79|115.16|114.995|117.485|120.45|119.94|119.64|122.94|126.14|127.23|129.31|127.45|126.84|132.74|138.2|139.73|140.72|139.09|137.28|133.505|132.5|128.22|123.865|121.02|118.12|119.97|119.04|119.125|119|125.41|122.75|122.365|123.99|123.18|121.2|123.92|126.07|124.47|130.05|128.9|123.791|121|119.94|120.81|113.46|111.94|112.16|114.91|119.88|122.1101|124.23|121.6|113.98|110.88|113.53|109.88|104.76|111.32|110.19|112.83|120.98|122.445|122.37|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
00450|13843|/equities/fmc-technologies-inc|SnP500||69.62|67.7601|67.46|70.77|70.8501|66.8177|64.41|63.54|63.86|66.4325|66.46|65.871|70.01|69.9246|70.13|74.0705|69.4|68.57|70|67.22|64.83|62.51|60.56|62.54|62.5|58.67|58.81|54.2|54.49|51.46|49.475|47.14|44.43|44.45|43.335|45.03|44.93|43.53|42.46|42.613|41.0594|40|35.97|35.29|35.58|37.99|38.055|38.6|38.76|36.155|35.99|34.27|34.57|34.79|35.02|31.88|32.32|34.3|33.965|33.65|33.98|31.9202|30.86|29.62|28.87|30.26|28.884|27.705|24.36|24.55|22.115|24.42|29.43|27.28|24.615|25.96|27.51|28.7|30.06|29.33|29.955|31.33|31.65|31.32|28.58|28.41|28.36|29.96|30.705|30.38|28.2|27.95|26.29|25.65|24.89|25.48|26.62|25.38|25.14|24.37|22.985|23.935|26.17|25.85|25.81|25.16|26.62|26.91|26.895|25.81|25.76|24.8|24.04|23.94|23.88|25.6|25.21|26.1676|26.175|25.27|24.82|24.86|25.63|24.9443|24.785|24.26|21.78|21.36|21.28|19.48|18.78|18.535|18.86|19.21|18.5|18.325|19.51|20.12|19.855|18.39|18.45|20.22|20.44|19.74|20.64|20.965|19.89|20.165|19.43|18.726|20.27|20.09|20.515|19.62|18.1|17.74|17.77|17.73|17.51|17.2|17.07|17.06|16.04|14.92|14.6|14.225|14.1209|13.11|13.67|13.16|13.64|12.64|12.695|12.96|13.34|13.3|12.55|12.19|12.04|14.43|14.99|13.12|13.57|12.965|12.93|12.895|12.4|12.26|11.34|11.73|11.33|11.17|11.09|11.69|11.425|11.505|11.31|10.095|10.06|9.31|8.94|8.73|8.025|8.2|8.68|8.03|7.88|8.03|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
00451|8305|/equities/textron-inc|SnP500/R1000VALUE||87.09|84.89|84.87|89.65|88.25|89.48|88.84|85.94|87.165|90.59|89.02|90.67|87.83|88.72|90.3|87.54|86.765|89.6|87.1|85.61|87.23|87.35|90.99|93.31|95.67|97.75|94.48|86.36|84.32|92.34|92.38|87.505|86.46|89.51|85.62|83.075|81.54|80.64|79.02|80.387|78.8401|79.05|78.12|80.6501|81.39|83.29|81.9|81.24|80.16|78.48|79.79|78.7991|77.12|76.45|75.8|77.62|82.805|81.01|78.37|76.67|76.27|75.75|72.76|73.005|72|74.19|69.46|68.64|63.79|64.56|57.7|60.38|72.88|72.46|71.35|70.14|72.1217|71.67|72.03|74.1175|76.06|76.02|75.19|74.89|75.0902|75.48|75.36|80.67|82.37|84.24|81.165|84.87|81.44|80.35|80.54|87.42|84.31|85.54|84.98|87.21|84.2|85.55|89.4|87.5|84.45|83.25|86.67|89.76|88.82|85.072|84.51|85.405|84.62|84.11|85|85.85|87.45|87.36|85.94|84.12|82.02|91.81|93.68|94.05|95.41|92.885|90.73|88.34|85.87|84|85.06|84.61|84.285|78.75|76.98|77.12|78.05|80.1|78.48|75.81|75.7|74.13|77.12|75.5|74.44|75.21|74.17|75.8|76.9|75.11|77.02|74.95|74.96|74.61|75.44|74.65|73.775|77|76.03|67.04|67.035|67.01|66.43|64.62|64.4211|64.86|62.885|61.27|61.9|63.22|62.91|64.46|62.88|67.71|67.2|67.25|67.95|66.11|65.17|68.75|72.06|72.54|73.63|73.035|70.52|68|66.37|69.86|69.85|69.86|68.99|68.69|69.62|69.06|69.52|68.25|68.12|66.07|62.81|60.54|58.8|59.09|58.03|58.49|61.89|61.42|60.79|64.43|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
00452|8299|/equities/aes-corp|SnP500/R1000VALUE||14.69|14.67|14.65|14.77|14.76|14.53|14.55|14.62|14.57|14.62|14.66|14.66|14.46|14.3|14.24|14.26|14.44|14.35|14.24|13.99|14|14.07|14.12|14.11|15.92|16.06|15.81|14.525|14.27|13.63|13.89|14.2|14.01|13.52|13.36|13.655|13.7|13.72|13.28|13.36|13.21|13.55|13.975|14.235|14.05|12.97|12.9001|12.33|12.56|12.335|13.22|12.89|12.63|12.67|12.92|13.4|12.42|10.98|10.02|10.07|10.395|10.67|9.955|9.58|9.46|11.37|9.955|9.9|9.57|9.86|9.91|10.52|12.36|12.265|11.15|10.57|10.36|9.88|9.9|10.33|10.81|11.08|11.57|11.955|12.34|12.58|12.24|13.085|12.88|12.53|12.97|13.27|13.295|14.68|16.73|17.175|17.08|18.77|18.92|18.58|16.11|16.18|16.975|17.19|16.44|15.995|16.85|17.14|16.77|17.62|17.15|17.35|18.4|19.2|19.84|20.7|20.47|19.93|18.455|17.27|16.185|15.73|16.83|17.6|16.17|14.74|14.86|15.43|14.685|15.91|15.695|15.97|16.35|16.48|16.78|17.765|18.57|19.03|18.35|17.86|17.71|16.68|16.63|15.51|15.58|14.6736|13.55|13.165|12.38|11.43|14.85|15.92|16.9828|16.885|17.54|17.651|17.9|19.19|19.585|21.24|21.15|20.83|20.59|20|19.88|19.895|19.835|19.52|19.52|20.4607|21.24|21.97|23.02|23.685|24.21|23.585|22.26|21.53|22.29|23.175|24.25|24.905|25.98|25.45|26.04|26.4|26.4|26.282|25.685|28.16|27.825|28.02|27.87|27.88|27.52|27.085|26.1|25.5|24.185|23.28|23.24|22.78|22.1|23.57|25.61|25.78|25.08|24.68|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
00453|8147|/equities/thermo-fisher-sc|SnP500/R1000GROWTH/R1000VALUE||587.51|562.5001|556.01|495.04|521.77|506.825|495.1|458.91|457.64|466.795|469.11|443.6092|435.27|437.32|456.36|461|455.6|492.0401|479.95|474.16|470|458.34|463.81|493.37|505.8|498.16|493.64|537.05|572.21|606|594.3|592.51|577|565.75|554.53|561.91|560.16|579.1|556.46|568.3574|554.2|551.6|540|519.45|523.65|456.67|457.405|469.14|475.635|471.61|482.98|482.81|459.33|446.28|451.45|403.36|411.41|411.88|401.45|393|385.46|401.5196|391.28|397.315|390.66|390.495|401.75|415.38|416.62|425.05|409.851|437.22|499.4|510|508.35|512.16|519.13|520|531.205|566.45|566.7|562.56|541.67|528.51|515.77|519.59|508.8553|517.15|517.6778|507.27|493.3|511.7|549|544.49|553.3058|587.27|589.87|596.53|596|601.86|604.18|601.26|602|600.56|591.59|585.68|595.2|535.98|531.475|528.37|532.435|545.63|551.71|565.001|563.005|550.33|581.345|586.65|565.34|565.49|543.15|529.64|561.64|565.78|567.84|576.29|573.73|571.521|560.84|542.35|534.41|541.46|534.24|537.64|535.99|527.4|527.32|525.7808|515.6|491.33|487.06|480.57|465.8996|439.11|437.26|420.21|415.6|463.25|470.61|490.68|494.92|499.56|498.01|512.78|540.53|526.35|526.75|540.89|542.61|553.765|519.26|511.19|509.02|503.31|507.15|516.67|512.6|501.66|498.5|512.93|521.44|540.93|517.22|560.36|565.285|566.12|550.94|544.31|534.48|539.95|531.92|539.1718|551.3|563.35|558|566.925|573.7|537.01|522.78|536.82|520.01|531.56|545.8|530.58|532.54|519.04|483.73|475.77|490.12|478.31|488.26|509.63|505.575|513.04|536.44|541.6771|541.545|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
00454|8227|/equities/tjx-co-inc|SnP500/R1000GROWTH||151.43|155.3012|155.15|152.12|148.27|149.95|149.61|153.51|163.13|159.12|152.34|153.771|147.8|146.14|152.52|155.15|155.72|156.42|157.43|155.25|154.46|152.18|155.03|155.75|154.8|153.41|150.265|148.75|145.83|152.465|154.535|152.13|152.05|154.15|154.15|152.8001|149.41|148.41|143.8155|143.755|138.815|139.71|141.84|139.78|138.225|141.15|138.67|138.83|138.71|136.2|134.745|132.63|130.88|126.3|123.78|122.3|119.8405|123.37|122.26|119.9|122.41|123.25|125.875|126.07|124.924|128.63|126.9569|126.11|122.25|125.53|116.37|117.455|116.98|113.38|112.1|117.25|121.28|120.67|123.35|123.1|123.04|121.345|117.89|119.51|120.02|120.3|121|124.83|124.15|121.86|116.75|117.69|111.73|112.04|113.57|113.65|111.22|113.89|116.29|117.06|115.895|115.405|116.25|111.81|107.71|107.76|111.18|111.15|111.59|111.15|109.56|109.79|108.1|106.18|103.7|101.01|97.525|98.08|95.38|93.3925|93.32|92.35|93.92|95.575|98.14|96.16|95.56|95.62|97.91|97.11|96.65|95.16|94.66|94.78|94.06|91.59|91.3092|91.83|89.3683|88.58|87.44|87.7879|88.35|87.26|89.73|87.05|86.92|88.87|87.3359|86.71|87.465|88.94|91.235|90.49|88.58|87.81|85.44|85.35|85.27|85.42|84.555|82.25|82.54|81.65|80.155|79.34|77.255|75.65|75.77|77.36|77.125|76.57|76.232|76.975|76.46|77.38|74.77|73.65|72.92|74.195|75.735|76.2|79.41|78.21|79.805|78.93|78.515|81.05|78.545|78.25|77.31|77.4365|76.77|78.77|77.39|72.94|69.93|69.95|67.69|65.02|62.25|61.81|59.78|60.71|63.71|62.21|61.86|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
00455|32379|/equities/tractor-supply-company|SnP500/R1000GROWTH||33.77|31.45|29.455|28.96|29.75|28.93|30.94|29.415|29.59|29.2|28.36|29.665|30.58|29.42|30.58|33.645|36.595|44.28|43.23|43.35|44.44|45.45|47.05|49.42|50.35|51.56|53.24|50.56|49.92|50.33|50.175|49.335|49.72|50.51|51.14|51.55|52.955|52.58|52.02|53.915|51.9|53.44|53.1501|54.3|53.26|55.43|56.18|58.48|58.25|59.985|61.01|60.502|58.52|57.475|55.49|56.8384|54.69|54.64|51.28|51.34|50.66|50.2|47.24|48.245|48.91|51.03|50.42|48.25|46.8504|49.24|46.97|52.29|52.51|51.11|51.49|54.09|54.31|56.1|53.045|52.5|53.31|54.02|52.63|51.93|51.28|52.74|52.476|55.796|55.752|55.99|53.57|54.922|53.27|53.062|54.304|59.46|58.252|57.392|54.58|54.245|53.422|53.096|53.152|52.014|51.498|49.502|49.67|50.534|53.342|51.239|51.738|52.456|55.758|53.869|52.533|55.614|56.038|54.001|53.2|53.234|50.18|48.304|48.836|50.136|51.414|50.606|49.228|49.4|48.468|46.7641|46.064|45.744|44.352|44.728|44.156|43.564|42.3515|41.8|41.922|42.49|41.096|39.4|38.746|39.208|38.72|37.212|37|38.912|38.894|40.022|40.176|40.68|42.45|42.682|42.694|41.724|43.662|44.05|44.34|41.718|41.628|42.914|43.318|42.968|42.976|42.922|41.1|41.078|41.884|44.42|47.742|47.179|46.092|47.722|46.422|45.936|45.328|44.926|45.045|45.1982|44.7393|45.84|46.554|45.1929|44.434|42.048|41.246|42.885|43.664|43.23|41.514|41.7361|42.926|43.64|43.238|41.852|40.188|40.508|39.876|37.458|38.384|37.27|36.28|36.6115|37.056|37.064|36.59|38.212|39.208|37.728|37.106|36.494|38.402|38.702|38.562|38.398|37.926|37.232|38.726|37.31|33.298|34.692|38.1|39.84|40.188|41.302|45.61|43.922|45.26|45.777|44.296|43.672|39.634|37.334|42.248|43.152|42.4|40.954|41.458|44.1264|45.048|45.756|43.514|44.846|45.16|44.68|44.398|44.234|43.248|42.656|41.182
00456|20793|/equities/transdigm-group-inc|SnP500/R1000GROWTH/R1000VALUE||1212.17|1220.42|1236.88|1192.075|1195|1280.5|1304.74|1280.7|1265.95|1203.35|1201.86|1211.285|1145.01|1143.4|1149.22|1128.21|1136.26|1201.03|1158.5|1123.61|1137.0601|1169.36|1208.49|1279.67|1263.23|1278.8101|1276.11|1245.8|1401.08|1393.35|1374.48|1355.59|1304.39|1276.54|1237.09|1276.99|1332.125|1331.79|1317.025|1270|1251.21|1300.54|1269.525|1235.6899|1270|1276.6899|1268.89|1265.49|1243.545|1260.39|1297.4558|1293.512|1294.6534|1369.83|1554.4399|1552.8101|1540|1509.11|1481.02|1435.9|1409.4|1375|1438.3199|1438.16|1389.95|1355.74|1359.67|1380.23|1277.705|1317.25|1183.6|1237.85|1338.005|1327.92|1304.79|1306.145|1289.7615|1278.36|1298.1949|1253.46|1320.72|1336.88|1252.9453|1240.34|1245.335|1263.825|1238.395|1234.85|1247.47|1240.67|1230.05|1240.2|1306.03|1300|1337.25|1373.3199|1343.17|1322.3716|1321.2728|1291.4471|1219.4978|1224.9384|1222.1416|1210.9395|1157.6434|1114.1407|1138.7004|1163.2979|1165.229|1171.6991|1178.0829|1199.0906|1223.8396|1212.2275|1240.377|1236.4272|1227.3062|1193.4551|1174.4648|1176.4254|1123.4324|1123.1104|1134.9875|1133.5195|1152.974|1115.2206|1076.217|1088.028|1100.2556|1081.6442|1042.6783|1050.2935|1013.4778|1002.4151|964.0083|923.4703|920.7046|945.4536|929.6362|923.7876|900.6771|899.7821|907.4161|895.5037|799.3171|746.3513|741.2811|748.1921|775.1239|733.0956|765.3991|767.3906|786.0364|790.2296|789.1973|774.8727|761.9549|785.8902|802.4348|792.4504|805.2394|802.6358|800.2331|773.347|743.0808|726.253|714.8152|701.8244|701.66|727.5228|699.7872|685.9559|677.6242|684.6586|653.1773|657.3614|646.2525|630.0414|627.1226|649.6647|677.2679|666.3874|664.0624|644.6264|641.7761|613.844|602.5752|589.3012|569.6733|565.333|547.6931|547.6063|549.8811|549.9998|561.401|546.309|524.7856|498.1553|489.9789|476.3577|456.4421|477.8834|477.9839|486.0049|523.4792|544.3814|538.1144|575.6252|582.1023|562.7236|546.2014|515.8307|477.9362|468.6091|457.3009|457.5144|456.102|444.2167|515.2444|522.4129|490.6743|471.8869|477.5009|512.1132|527.2941|553.7607|562.5104|567.9645|576.2656|574.8133|545.2953|521.2759|554.7734|540.8228|556.8342|541.147|532.0864|510.7941|541.529|562.4304|561.0625|553.5564|507.2587|504.6293|522.2175|490.9719|496.4837|556.319|564.4113|549.2216|548.9462
00457|8239|/equities/wyndham-world|SnP500/R1000GROWTH/R1000VALUE||72.96|76.035|74.1|72.24|72.43|71.76|74.95|73.3|73.93|70.61|68.295|65.35|61.56|62.48|61.24|62.575|64.17|74.17|69.945|67.07|67.37|67.645|68.28|71.175|72.56|71.29|70.31|69.2801|68.76|69.48|71.13|71.385|70.31|71.68|70.09|67.4|67.15|64.24|60.34|62.5|61.295|61.95|59.97|58.33|58.07|58.91|59|60.36|61.31|61.63|61.51|57.86|57.785|58.165|56.66|56.78|55.92|55.265|50.925|47.74|48.3299|47.61|47.845|48.07|46.75|49.53|46.23|42.585|40.29|40.3|37.77|39.8|45.77|45.63|46.54|52.82|54.9|55.05|54.175|52.78|53.71|52.47|49.19|49.67|49.35|50.12|49.9|52.67|54.52|55.25|52.305|52.79|48.46|47.75|45.25|45.21|45.04|44.99|44.1|41.97|40.61|42.5|43.12|42.23|41|39.9101|41.68|44.205|47.18|42.9|42.69|43.52|43.44|43.32|43.0448|42.84|42.85|45.04|44.54|43|43.66|43.365|44.07|46.195|47.4|45.37|44.58|44.6233|44.16|40.88|39.78|39.66|39.87|39.2|37.995|38.57|38.53|38.98|38.86|36.77|36.09|35.41|36.57|34.12|34.3087|32.74|32.1|33.27|33.11|33.4|35.29|36.48|37.685|38.12|39.87|38.97|39.32|39.48|38.71|38.19|41.34|41.17|39.03|37.84|38.04|40.76|38.5|35.68|35.95|35.2342|35.18|34.93|37.11|38.66|37.5885|37.32|35.46|35.2|35.76|38.87|41.72|40.29|41.53|41.305|41.35|41.1|39.77|37.75|35.315|34.91|33.91|35.64|36.065|37.07|37.31|37.5|35.4|34.22|36.03|37.45|35.23|33.57|34.08|34.29|40.05|40.29|40.7|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
00458|8159|/equities/the-travelers-co|SnP500/R1000VALUE||368.01|370.15|369.7|362.3258|325.39|334.03|325.52|307.67|299.1712|296.57|287.11|290.82|299.95|291.83|296.595|300.54|298.57|292.4|290.83|286.1501|284.66|294.63|293.66|300.815|302.1|295.11|291.54|283.275|277.99|268|268.52|281.65|283.19|290.85|285.83|277.4001|279.64|287.99|283.46|277.41|264.25|265.24|262.895|252.26|269.33|274.84|274.03|270.68|269.2|268.85|269.14|263.37|262.96|258.71|254.25|260.61|249.19|252.66|255.995|260.19|262.18|258.8401|269.5014|270.61|268.12|261.09|264.4672|258.09|247.81|247.555|230.43|239.835|256.42|256.39|248.09|253.2609|241.01|237.44|236.96|238.22|243.47|238.35|230.2301|231|237.61|237.98|234.17|241.8|258.68|260.07|254.465|255.09|241.87|245.26|250.44|235|224.62|231.1862|233.59|235.3|229.43|226.18|221.93|215.39|208.63|206.43|210.49|203.21|202.95|202.69|200.4027|200.21|205.25|202.73|206.68|208.42|211.48|213.62|214.92|211.19|210.92|202.6|219.72|226.88|224.3|220.46|216.98|217.53|218.06|216.3277|211.86|211.0304|209.03|209.77|194.541|189.87|190.2|185.27|182.59|180.44|180.65|175.875|170.88|167.08|167.54|161.55|157.3301|161.32|159.95|160.0501|162.65|163.85|159.95|159.21|159.53|159.63|162.24|165.82|167.99|171.99|165.32|164.75|168.62|167.24|173.31|173.1|173.28|168.24|171.26|180.47|181.11|176.55|175.82|167.605|167|167.13|164.865|161.33|163.72|172.575|180.47|183.0801|182.51|181.69|176.665|184.97|181.36|188.53|185.24|186.45|182.5|181.15|185.55|184.555|184.51|177.88|180.21|180.42|174.1|163.21|155.72|152.01|149.6467|153.94|161.21|161.6|160.41|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
00459|32539|/equities/tripadvisor|SnP500/R1000GROWTH/R1000VALUE||10.445|10.15|13.905|13.255|13.675|12.895|13.415|12.07|12.23|11.35|11.205|9.895|9.042|9.11|10.36|10.69|10.73|10.64|10.6301|10.11|9.25|9.01|9.155|9.61|9.76|9.71|9.4601|12.1072|12.8|12.98|13.16|14.38|13.74|13.82|13.755|14.86|14.56|14.51|13.23|14.71|14.64|15.72|15.47|15.04|14.81|15.3101|16.54|17.4|17.2|16.56|16.92|16.65|17.46|15.95|16.15|17.11|17.275|16.88|12.745|12.08|12.95|13.26|13.905|13.8268|13.33|15.06|12.455|12.11|11.225|11.425|10.43|11.485|13.955|13.86|13.13|13.35|14.33|14.92|17.325|16.94|17.15|15.69|13.915|13.95|14.181|13.445|12.935|13.35|14.06|13.83|13.24|13.9|15.28|15.315|15.08|14.47|14.12|14|14.41|13.39|12.925|13.61|14.265|13.7975|13.3|13.41|15.97|17.175|17.595|17.17|17.3615|17.325|17.385|18.07|17.715|17.55|17.71|18.0369|15.88|25.34|24.99|24.905|26.26|26.475|27.37|27.15|26.28|26.115|26.63|26.26|21.84|21.245|21.42|21.065|19.15|19.52|20.12|21.01|19.22|17.462|17.585|17.395|18.705|17.045|15.66|14.15|14.29|14.92|15.43|15.59|15.64|15.675|15.22|15.245|15.04|14.855|14.9|15.635|15.855|17.06|17.14|16.55|15.78|16.135|16.01|16.295|15.85|14.765|15.06|15.43|15.4|14.385|17.185|17.72|17.915|18.9|18.41|18.27|18.23|19.505|20.85|21.38|21.595|23.506|22.89|22.37|21.24|19.82|18.0008|17.2|17.145|17.79|17.53|19.3|18.6799|19.67|18|22.39|22.89|22.52|21.73|21.42|21.81|21.58|24.275|22.82|22.64|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
00460|7918|/equities/bb-t-corp|SnP500/R1000VALUE||51.725|51.215|51.59|50.535|51.19|49.37|49.22|48.32|47.805|48.63|46.6|47.21|46.35|46.24|49.01|50.13|50.23|48.56|47.14|44.27|44.13|43.125|43.765|45.875|48.87|51.25|50.95|51.39|49.59|47.83|49.28|49.29|48.83|50.05|49.0745|47.305|46.3087|45.16|43.575|44.205|43.37|43.655|42.7|40.785|42.3|44.79|45.155|43.99|44.82|45.815|45.35|43.75|42.585|42.31|41.98|44.43|43.82|44.885|42.74|39.99|38.88|38.835|38.675|39.08|38.2706|40.27|38.55|37.51|35|35.07|33.56|33.705|40.265|40.32|39.41|40.95|44.79|45.53|45.78|45.84|46.83|46.41|42.63|42.57|42.89|42.91|42.28|45.09|45.9622|47.54|46.04|45.76|42.0425|42.7|42.185|42.81|41.625|41.08|41.445|41.68|40.665|41.81|43.57|41.53|41.05|39.92|41.21|42.05|40.78|37.85|38.055|36.615|35.1|35.3|36.04|36.79|37.77|39.03|38.58|37.53|35.84|35.09|36.62|37.57|37.44|34.505|34.58|35.37|34.26|34.8|34.23|34.875|35.19|36.63|35.09|36.455|36.23|36.5804|35.77|33.8708|32.775|31.23|31.28|28.97|28.9295|27.64|26.9487|26.95|26.91|26.565|27.7|27.85|28.44|29.11|28.98|27.95|28.44|30.925|31.65|31.98|32.5301|31.48|29.9|29.695|29.85|30.6|31.3|29.44|29.6|27.165|26.49|25.56|30.25|31.43|32.44|31.34|32.93|30.8|28.7|37.855|44.955|46.04|47.745|47.73|48.12|47.68|45.605|45.535|43.01|42.34|40.8|40.545|41.3|44.05|45.576|44.56|42.545|42.14|41.5251|40.005|41.07|43.38|42.56|43.54|46.64|45.48|46.195|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
00461|8179|/equities/tyson-foods|SnP500/R1000VALUE||55.65|54.53|57.67|56.19|57.22|57.22|56.44|55.22|54.63|55.505|56.15|60.85|65.02|65.15|62.05|63.02|63.01|62.98|63.815|63.23|57.9|57.96|59.21|60.98|61.8|62.18|63.16|62.85|61.915|59.57|57.82|55.7|57.7228|57.5|57.81|55.4|55.8201|53.705|52.645|52.91|50.65|50.56|51.045|51.0711|51.53|52.96|53.2877|53.59|54.815|55.41|55.51|55.85|55.95|53.61|51.85|53.165|52.71|53.575|55.06|54.54|54.26|54.62|54.9|54.965|54.685|54.4|54.49|59.37|60.18|60.305|56.79|59.735|59.72|59.805|59.5|60.1492|59.67|56.5|57.05|56.17|56.13|55.49|54.48|54.01|56.85|56.96|57.76|60.23|62.5922|63.04|62.86|58.69|57.61|58.23|58.08|59|57.5266|57.82|57.6|59.45|60.86|64.06|63.5901|61.57|60.1|60.6703|60.13|58.655|57.02|55.65|55.67|56.21|53.905|53.61|55.745|56.59|59.68|59.62|56.215|59.846|59.76|57.54|57.67|57.33|58.06|55.31|54.1|52.113|53.15|52.78|51.16|52.15|53.97|52.14|52.595|53.75|53.503|51.71|50.97|49.97|47.92|46.51|47.4|45.13|46|45.66|44.94|46.25|46.16|46.51|49.4|50.98|52.06|50.92|52.38|53.1277|53.27|50.1|54.8|52.77|51.19|50.71|51.09|49.18|49.32|49.65|49.96|50.39|49.79|48.66|47.11|59.663|60.11|60.52|59.3364|58.77|57.37|55.805|56.07|56.74|58.24|60.09|60.265|59.65|63.88|64.6|63.014|64.39|62.52|60.8992|59.38|61.05|63.3071|64.58|65.04|63.96|63.62|66.22|64.79|64.16|62.94|63.44|65.85|68.99|71.41|72.18|73.92|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
00462|8310|/equities/us-bancorp|SnP500/R1000VALUE||63.435|63.085|62.335|62.64|61.825|60.6|60.2|58.25|57.405|55.18|53.12|54.09|52.61|52.33|54.91|55.485|55.4|54.38|52.8685|50.505|50.5|50.39|50.32|51.37|54.085|57.27|56.8389|55.99|55.32|53.75|53.225|54|52.99|54.05|53.155|51.235|48.92|47.215|45.02|46.665|45.983|46.08|45.91|45.39|45.225|47.465|48.805|48.03|48.03|47.95|47.94|45.7225|44.34|43.83|43.46|45.51|43.9161|46.755|44.905|42.93|42.55|42.85|42.775|43.025|42.21|43.715|40.886|39.285|37.245|37.43|35.18|35.74|42.145|41.675|40.81|43.58|45.365|45.7447|46.4601|46.55|47.55|47.94|47.2|47.05|47.54|47.47|47.18|50.73|51.59|53.07|49.5907|49.74|47.14|47.815|47.42|46.09|44.025|43.44|44.24|44.32|43.49|44.33|45.42|43.25|41.32|40.41|41.96|43.955|42.315|39.05|38.89|38.87|38.48|37.81|38.32|38.64|39.755|41.305|41.06|40.525|40.24|38.79|41.18|42.66|43.26|41.69|41.93|42.12|40.6501|40.325|39.405|38.865|39.97|41.31|39.045|41.7|42.61|43.23|42.15|40|39.05|36.495|36.67|33.61|33.695|30.5899|30.47|30.79|31.45|30.63|32.04|33.2|34.92|35.27|35.67|35.21|36.23|37.74|37.64|37.785|35.005|33.1547|32.05|31.835|31.83|31.5201|31.015|29.33|30.07|28.67|28.53|27.27|31.26|32.61|34.73|34.48|34.48|33.81|32.72|39.6197|45.9|47.03|48.2|48.3432|48.54|46.4601|44.92|45.955|44.08|42.83|41.6|41.83|42.23|43.635|43.26|42.33|42.755|40.565|40.45|39.57|38.39|39.97|40.27|41.55|44.44|44.8|45.01|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
00463|32535|/equities/udr|SnP500/R1000VALUE||37.04|37.84|37.64|39.26|39.41|39.51|39.57|37.135|37.39|38.12|36.41|36.82|37|36.815|36.18|34.47|34.265|33.97|34.43|33.475|33.515|33.935|35.275|36.53|36.905|37.04|37.25|36.2287|36.24|36.91|35.39|35.91|36.3|35.3501|35.21|34.66|34.91|35.28|34.21|34.02|32.94|33.4|36.09|35.47|35.21|36.265|36.64|37.12|38.055|37.99|38.64|38.08|37.4|37.86|38.28|40.2|39.58|39.91|40|40.01|40.72|40.67|40.425|39.4|39.25|40.8785|41.8|40.54|40.2186|39.755|36.61|40.41|43.485|43.06|42.43|43.75|42.76|42.415|41.7301|41.01|40.29|39.98|40.06|39.83|42.32|42.92|42.33|44.225|44.46|45.3|43.89|43.98|41.38|41.04|43.73|43.5|43.26|44.02|44.94|45.565|43.94|43.43|42.83|41.56|41.29|39.8|39.46|40.35|40.4|40.12|40.42|40.33|39.66|39.25|38.53|37.03|38.8|39|38.125|36.86|36.28|35.14|36.26|35.82|36.39|36.39|36.11|36.24|34.76|35.54|34.185|34.44|35.38|36.175|36.94|37.54|37.32|37.64|36.87|34.68|33.99|32.85|32.37|31.94|31.87|30.95|31.22|34.68|35.48|34.62|35.245|36.175|37.99|38.46|39.29|37.74|37.905|39.15|39.405|40.06|42.22|42.205|41.99|40.09|40.06|42.04|40.94|39|38.37|39.87|40.295|39.25|39.59|40.16|39.56|39.99|37.96|37.68|38.89|39.41|41.24|43.245|43.99|42.315|41.31|39.4|39.16|38.3|37.25|37.9|37.77|38.67|39.28|39.71|39.71|38.93|37.18|37.65|38.49|38.2|37.22|37.88|40.42|41.39|44.085|45.34|44.17|46.315|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
00464|39338|/equities/ulta-salon-cosmetics---fragrance|SnP500/R1000GROWTH||506.9725|516.425|474.46|471.76|461.08|445|443.6|456.0232|448.57|462.33|458.7|502.13|469|487.441|517.18|524|551.71|517.945|512.91|506.4|499.32|516.03|534.685|637.365|663.515|672.67|660|643.4275|624.9501|656.3|653.33|619.59|601|594.49|582.95|575.4801|530.09|508.45|493|514.79|508.175|498|509.8|529.225|548.98|540.87|514.875|511.565|505.65|486.25|492|509.07|496.81|496.2|503.19|490.14|471.343|471.51|456.375|452.05|456.84|452|458.57|410.62|402.5|406.085|386|377.58|350.1|347.48|323.365|349.41|351.83|335.86|309.01|338.86|353|352.5|357.92|374|407.72|409.99|401.8|409.6913|425|421.93|416.4|408.99|375.8|344.4188|331.74|361.6601|371.66|365.34|358.39|352.395|355.58|368.17|387.53|377.51|356.02|350.1|342|368.84|318.17|320.79|338.11|362.49|387|391.235|381.96|382.46|376.39|376.56|380.395|377.69|375.305|396.06|387.23|396.73|402.95|410.9981|441|438.671|505|515.27|502.2|539.13|543.37|528.7472|514.97|496.1|491.52|471.33|468.6101|469.49|464.81|470.72|469.27|477.425|471.785|411.44|401.01|387.15|385|370.2501|368.02|369.84|379.24|385.07|388.45|397.87|410.9122|407.24|405.8|406.0156|443.21|434.325|432.26|444.361|458.22|469.61|468.23|452.82|442.99|420.22|410.86|402|417.6|486.87|497.485|511.19|539.04|531.675|517.1622|520.73|514.37|502.545|501.04|514.35|511.02|517.055|515.605|512.11|505.41|491.6|486.02|480.41|466.62|457.01|436.145|446.79|460.23|446.095|436.3501|422.43|410.84|402.765|373.795|374.085|381.95|380.94|387.33|386.1|415.8|414.07|404.17|395.46|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
00465|13959|/equities/under-armour|SnP500/R1000VALUE||5.2|5.7|6.6|6.565|6.5|6.32|6.045|5.735|5.64|5.45|5.36|5.42|4.88|4.81|6.08|6.095|6.16|5.935|5.6|5.415|5.7|5.83|6.1|6.475|7.165|7.255|6.8|5.92|5.9632|5.64|5.39|5.2|4.61|4.4541|4.26|4.29|4.49|4.225|4.13|4.425|4.35|4.45|4.7245|4.74|4.72|4.9|4.72|4.76|4.78|4.95|4.95|4.94|4.85|5.12|6.435|6.95|6.59|6.83|6.8|6.65|6.15|6.495|6.4|6.57|6.26|6.01|5.61|5.5|5.55|5.24|4.78|4.8425|6.21|6.28|6.7|6.485|6.75|7.045|7.03|7.275|8.045|8.25|7.71|7.931|8.05|8.27|8.18|8.7|9.66|9.42|8.96|9.38|8.5|8.45|8.48|8.26|8.234|8.45|7.53|7.67|6.65|7.6301|7.64|7.985|7.81|6.17|6.45|6.45|6.5|6.45|6.33|6.59|6.58|6.66|6.78|6.67|6.6|6.18|6.59|6.55|6.64|6.425|6.51|6.82|7.06|6.96|7|8.37|8.34|7.9|7.82|7.44|7.505|7.485|7.19|7.9|7.86|8.755|8.545|8.17|8.16|7.605|7.555|6.94|6.91|6.57|6.56|6.66|6.53|6.445|6.29|6.79|7.08|7.16|7.21|6.99|7.7|7.59|7.63|7.83|7.43|7.37|7.03|7.03|6.97|7.34|7.335|7.02|6.97|7.23|7.475|8.25|8.56|8.7799|8.87|8.84|8.78|8.465|7.94|8.815|9.66|9.68|10.19|10.52|12|11.3831|11.201|10.44|10.09|9.56|9.4|9.755|9.25|9.37|9.01|8.9609|7.7|7.085|6.76|6.49|6.705|6.62|6.38|7.44|8.15|8.02|8.12|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
00466|976067|/equities/under-armour-c|SnP500/R1000VALUE||5.08|5.62|6.46|6.415|6.375|6.18|5.86|5.56|5.52|5.32|5.18|5.32|4.78|4.665|5.91|5.885|5.95|5.8|5.48|5.3|5.575|5.67|5.895|6.321|6.99|6.99|6.575|5.82|5.84|5.5|5.195|5.02|4.4|4.2801|4.07|4.12|4.3|4.025|3.95|4.26|4.175|4.3|4.56|4.58|4.56|4.77|4.61|4.7199|4.73|4.86|4.89|4.85|4.7|4.88|6.08|6.52|6.235|6.41|6.46|6.295|5.85|6.12|6.06|6.19|5.95|5.74|5.38|5.26|5.23|5.01|4.635|4.6201|5.93|5.925|6.21|6.03|6.3|6.56|6.48|6.7|7.255|7.3901|6.96|7.13|7.245|7.48|7.45|8|8.7|8.6|8.19|8.465|7.84|7.815|7.85|7.8|7.79|7.965|7.11|7.23|6.34|7.38|7.395|7.72|7.56|6.02|6.28|6.32|6.37|6.32|6.19|6.46|6.45|6.5|6.63|6.52|6.45|6.11|6.46|6.355|6.43|6.17|6.23|6.54|6.81|6.75|6.85|8.01|8.04|7.6799|7.565|7.22|7.31|7.25|6.92|7.59|7.51|8.33|8.12|7.76|7.665|7.24|7.165|6.54|6.485|6.17|6.16|6.24|6.06|6|5.86|6.26|6.49|6.56|6.54|6.37|6.91|6.96|7.02|7.2|6.895|6.78|6.52|6.51|6.43|6.77|6.76|6.43|6.42|6.73|6.8|7.46|7.745|7.945|8.04|7.96|7.86|7.55|7.02|7.785|8.535|8.525|9.04|9.25|10.56|10.03|9.89|9.26|8.87|8.41|8.24|8.57|8.18|8.22|7.92|7.84|6.81|6.22|6.04|5.82|5.95|5.93|5.74|6.5|7.18|7.23|7.32|7.66|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
00467|8083|/equities/union-pacific|SnP500/R1000GROWTH/R1000VALUE||290.34|288|284.79|290.91|285.45|279.43|268.21|255.2202|255.49|264.56|258.66|259.51|263.92|261.0401|261.94|263.1|248.5|246.88|242.6|238.13|235.49|231.715|240.59|252|261.52|260.493|249.07|230.725|227.63|219.98|225|224.32|229.64|232.51|232.04|231.5|229.37|222.5|219.89|220.415|216.32|215.53|215.995|223.22|225.22|233.52|219.25|214.32|210.84|218.75|220.36|218.91|218.18|219.63|218.63|219.21|222.34|233.83|229.425|221.82|219.6505|222.77|217.39|219.77|220.01|223.14|212.7|210.53|206.63|215.41|204.66|212.55|232.01|231.34|233.52|240.8505|242.22|241.81|241.58|237.065|247.07|234.16|222.5|224.74|226.78|224.76|221.86|231.69|233.37|242.455|231.8408|234|229.44|230.06|227.56|240.5|235.29|237.19|241.56|242.54|243.43|249.24|247|242.83|234.9|231.26|235.7|230.9|230.28|220.63|222.82|219.575|219.29|218.55|226|225.49|231.04|243.155|239.035|233.205|229.32|227.87|233.25|239.755|240.5|241.28|243.23|247.61|250.77|244.87|243.74|246.41|239.18|237.14|234.47|234.795|238.405|243.62|237.6|229.54|229.505|219.37|216.92|208.14|208.5|202.41|199.97|205.47|200.78|199.33|201.46|208.75|206.8606|209.04|219.71|221.37|223.15|226.37|228.235|214.75|209.0968|202.43|200.5|199.82|199.06|194.6|194.13|191.1099|190.71|195.16|196.91|192.99|190.37|198.09|196.73|194.07|190.17|183.69|187.73|195.18|205.98|190.08|198.5576|201.76|199.64|194.5|203.53|209.87|202.76|204.675|203.673|206.645|208.7|207.68|208.2|207.01|195.47|190.22|191.94|183.7|186.89|193.61|194.73|202.12|207.58|223.5|222.7997|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
00468|13061|/equities/united-continenta|SnP500/R1000VALUE||123.64|125.3|118.6|111.62|114.04|121.745|132.06|116.77|115.4|101.7721|103.5|103.45|88.34|92.76|89.92|87.95|88.61|93.2|86.65|84.6423|87.58|87.97|84.7|90.3854|105.36|108.305|106.32|103.99|100.657|107.54|109.72|112.41|110.69|112.65|106.28|103.66|100.02|92.8415|88.5501|93.56|90.57|92.34|93.33|94.05|94.55|92.9|97.77|102.1|103.965|101.75|101.66|96.65|89.15|84.9349|82.415|87.95|85.81|79.86|78.33|71.55|73.05|72.522|77.49|75.9|72.9|75.66|72.82|65.66|63.23|64.2801|53.36|52|69.64|70.62|67.7|78.08|91.575|95.36|95.98|101.32|102|102.27|102.18|96.37|91.78|96.25|90.1704|94.917|95.64|95.08|88.6007|87.06|77.14|75.15|72.57|62.06|58.39|54.64|51.44|50.31|46.58|43.52|40.96|41.38|40.125|37.02|39.77|45.64|44.12|43.73|46.52|46.75|47.77|48.46|51.38|48.27|51.26|53.2|51.7|49.73|51.32|40.1|41.0802|42.76|43.541|42.5|40.83|43.23|44.375|41.68|41.14|39.71|40.37|38.2323|37.68|39.76|39.4|41.18|41.125|39.81|39.11|38.32|39.18|37.5|36.23|34.135|33.68|35.07|38.55|40.35|41.62|42.9|45.19|47.05|48.909|48.515|48.55|51.82|51.56|52.82|53.12|52.96|54.15|52.5|51.82|50.7|47.635|46.97|45.97|44.57|44.24|42.595|41.24|41.58|41.0499|41.225|41.15|40.43|42.17|50.2|50.54|47.7708|48.3531|48.4001|47.98|48.63|46.88|42.26|36.815|37.22|37.17|37.84|42.205|42.965|42.83|42.28|41.42|40.07|40.22|35.25|32.71|31.58|31.8|32.2701|36.71|35.28|33.74|35.63|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
00469|8199|/equities/united-parcel|SnP500/R1000GROWTH||102.85|102.4401|102.83|112.66|111.34|108.51|106.035|102.85|104.8201|102.8301|105.06|101.4375|93.86|96.9|95.98|100.45|105.27|99.93|95.63|94.7|94.06|95.01|96.96|99.41|112.95|114.2101|115.995|106.25|103.59|105.15|106.145|100.59|98.4107|99.88|99.12|94.873|94.495|93.35|90.84|92.05|91.1|88.215|86.3|82|82.5513|82.64|82.36|83.73|82|83.67|86.46|85.98|85.73|84.77|84.28|98.73|98.27|100.78|100.26|98.62|98.98|98.44|95.94|95.94|95.23|98.78|93.199|93.57|94.6207|93.52|90.55|96.57|109.62|112.46|114.95|116.595|115.86|113.922|112.76|109.4|109.62|130.15|121.56|122.9|122.76|124.25|122.01|125.55|125.41|134.31|130.815|129.8|132.07|133.03|129.77|133.255|130.15|130.3326|127.85|126.54|125.655|126.69|126.65|126.135|124.57|123.12|127.2|124.8|142.75|133.81|134.06|134.05|133.625|132.9|135.2|133.58|137.93|147.38|145.92|145.37|142.56|141.35|144.3542|146.315|143.03|150.21|152.65|148.65|146.56|147.03|143.3|138.9|139.55|156.53|152.02|157.48|156.18|155.9|155.24|154.02|153.29|148.98|146.87|137.01|136.52|134.31|133.68|151.78|152.535|152.3|150.54|153.51|155.1|160.52|167.34|166.4|169.81|175.9|180.47|181.715|182.42|179.68|177.585|169.22|168.71|170.03|166.18|166.21|167.45|166.15|166.88|172.86|172.13|192.58|186.78|186.53|185.53|181.57|178.21|179.53|181.03|176.09|181.35|182.56|176.39|174.91|173.655|177.26|173.33|171.89|172.7151|177.62|173.88|178.44|177.9|171.61|163.88|160.07|162.49|160.32|154.8718|158.34|160.11|161.9|173.2001|191.31|193.11|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
00470|32516|/equities/united-rentals|SnP500/R1000GROWTH/R1000VALUE||1111.37|1076|1052.3199|994.855|1035|1041.425|1084.92|1055.7|1048.71|1045.92|974.21|936.2|911.15|930.77|921.02|942.825|796.49|756.69|723.93|709.45|720.0001|701.59|727.4|792.01|818.7581|848.37|858.69|775.62|757.3|896.76|914.04|858.5|808.77|807.29|784.27|782.49|794.52|798.1|769.88|829.0101|833.45|850.0001|907.6125|955.42|949.91|935.98|913.59|925.65|934.84|935.02|927.477|886.675|852.8|848.75|842.175|777.45|778.2982|777.23|745.04|693.78|682.075|691.72|681.98|700.44|687.51|698.3273|645.18|611.93|557.05|575.51|525.9136|544.32|620.39|604.28|588.84|585.2735|618.6328|650.3|720.34|733.56|747.115|778.0001|666.17|654.04|686.68|709.58|700.48|774.275|851.135|852.5|817.79|835.11|779.63|792.92|808.72|816.4438|780.42|781.22|788.12|728.27|675.92|680.75|719.645|709.39|685.72|634.3|664.06|700|683|626|629.41|620.12|607.42|596.48|617.619|643|660.78|679.68|663.2001|646.5961|621.56|624.01|668.77|688.29|703.84|673.29|650.01|670.455|659|637.98|629.58|636.07|620.27|574.09|545.16|533.7|535.23|563.03|556.62|491.6041|474.56|454.71|458.01|453.23|432.8183|395.44|387.01|404.67|426.665|415.59|430.76|430.45|443.08|457.48|448.69|438.4|440.54|469.46|447.49|413.6|442.53|429.78|423.54|404.33|392.77|382.24|352.89|330.3001|331.68|326.41|325.91|325.15|345.07|367.09|353.3|345.63|365.475|361.64|368.85|425.67|453.805|438.68|449.1|444.44|425.545|383.56|370.02|372.865|352.19|350.665|343.2066|351.0001|343.6|337.435|342.78|335.94|316.59|303.31|282.1|271.05|260.97|273.32|257.6001|256.23|278.25|284.25|281.525|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
00471|39147|/equities/universal-health-services|SnP500/R1000VALUE||164.8993|163.24|149.54|147.07|142.38|152.03|144.54|140.83|140.26|140.08|140.76|145.605|157.01|166.05|163.09|159.0001|170.3|177.42|175.75|173.79|181.81|184.155|181.425|189.02|202.84|228.02|211|200.63|197.29|196.11|197.45|206.08|215.1|224.49|219.6875|219.94|228|234|221.695|217.26|216.09|210.03|200.7|195.76|195.95|198.725|188.48|185|180.55|180.1|180.32|177.44|171.24|160.97|152.3278|152.96|168.36|179.865|176.49|169.31|163.21|168.65|184.895|187.83|183.66|183.93|175.41|161.645|153.99|172.35|167.5|173.62|174.6|166.79|162.4|171.08|165.99|179.05|176.22|185.48|186.44|182.245|180.63|179.67|174.1|177.48|175.35|185.93|192.44|195.345|189.41|198.39|193.79|202.17|201.87|213.895|208.24|212.075|223.3|230.0015|223.74|226.59|231.5301|224.62|214.48|205.15|210.96|179.81|177.37|177.345|177.65|181.82|186.1|183.25|181.2|174.28|176.17|176.43|167.36|166.8|158.1|152.685|165.79|169.7|177.1|172.6|169.5|170.52|161.16|160.69|160.19|160.47|155.535|150.11|154.185|152.68|151.915|151.35|147.33|139.9|133.7|134.69|134.91|129.34|127.215|121.55|119.9|123.71|123.26|122.87|122.06|126|125.17|126.5|131.62|127.39|127.22|130.815|133.19|137.08|148.12|150.29|150.5|149.825|146.63|135.045|133.78|128.13|125.53|133.27|138.67|139.07|138.71|134.66|127.77|126.79|122.37|119.8|113.69|116.17|124|144.26|146.39|142.44|143.51|141.36|143.7|143.38|140.29|138.89|133.96|125.975|125.6|127.54|127.04|122.64|110.05|109.345|90.705|82.5|87.99|88.9|87.57|89.87|96.02|95.6|94.7|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
00472|8174|/equities/unum-group|SnP500/R1000VALUE||89.795|85.94|82.115|84.67|87.75|85.51|88.57|87.48|89.61|86.01|82.56|82.23|81.72|80.06|79.41|77.12|76.465|76.11|73.94|71.72|72.63|72.02|70.63|69.02|70.49|71.4759|69.8|69.9373|74.745|75.22|75.07|75.9|76.53|78.45|76.04|71.715|73.03|74.875|75.24|75.905|72.21|72.79|75.31|73.595|75.695|76.87|75.29|73.51|72.435|68.7|68.7301|68.275|68.71|68.28|68.79|79.69|78.97|79.05|80.36|77.99|76.61|77.32|79.39|80.15|78.79|79.05|78.23|73.17|73.36|75.38|66.81|70.67|79.42|79.36|76.24|76.62|74.38|73.66|74.31|74.02|74.68|74.805|71.5381|71.31|72.2|71.45|70.37|72.031|74.76|75.15|71.0218|69.8|63.98|61.37|61.42|62.5744|60.39|58.0901|57.21|55.41|52.7061|53.96|54.43|53.68|53.0149|51.8|53.26|53.05|52.19|50.03|49.63|49.8|48.38|48.41|51.32|51.93|52.18|52.19|51.48|50.34|50.54|49.685|49.88|53.305|52.15|51.87|49.9|49.42|49.015|48.53|47.645|46.64|46.39|46.16|44.83|44.83|45.155|44.71|43.65|43.04|42.09|41.97|42.13|41.86|43.06|41.75|47.56|48.7|49.09|47.38|48.735|48.15|47.82|47.58|48.98|47.94|48.64|48.51|47.79|48.265|47.12|46.9|47.31|45.8822|44.77|44.95|43.83|43.23|44.75|44.04|43.305|40.04|40.08|39.71|38.93|38.34|38.425|36.72|36.27|40.07|44.235|41.83|42.195|41.28|40.13|40.17|39.29|40.13|40.02|40.53|38.9|38.69|39.96|40.99|40.2|39.505|40.41|44.065|43.5|41.83|40.06|38.5753|37.8|38.19|39.15|37.21|37.27|38.78|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
00473|8241|/equities/valero-energy|SnP500/R1000VALUE||301.3466|291.455|294.21|301.0501|285.82|261.1|259.4201|233.95|232.72|246.465|248.1|233.23|240.81|240.33|227.25|236.07|223.23|214.71|230.2|235.69|231.2001|230.0001|213.83|207.49|194.5759|195.77|195.71|176.5|177.91|183.1|178.34|177.248|160.97|162.22|159.9001|166.78|171.65|168.5|168.58|172.97|165.05|167.0232|156.26|155.29|157.64|159.91|161.93|155.8|153.6|151.25|144.3|135.02|130.78|132.09|132.49|139.61|142.92|142.73|133.75|133.27|133.98|128.02|125.1|125.6075|125.63|128.49|115.65|112.23|106.83|106.25|99|102.6|130.54|129.17|122.01|119.66|127.66|134.58|128.2963|131.4177|132.79|134.61|127.9|121.58|118|116.839|117.14|128.59|130.44|136.66|139.45|135.095|128.29|127.08|129.91|134.39|134.84|133.15|132.31|132.9|130.37|132.68|139.22|141.15|147.1|141.44|148.15|144.5|145.9|143.54|152.07|148.34|148.75|147.25|151.76|150.6|159|153.38|155.2|154.57|162.13|160.99|172.375|167.11|165.63|163.1|147.62|142.2|138.25|134.39|138.22|135.78|133.82|126.515|124.02|124.12|128.07|129.32|130.1|120.21|121.75|122.9441|120.55|120.75|119.88|121.94|121.175|126.435|123.62|125.68|140.79|141.88|141.24|131.82|128.38|126.13|130.24|126.05|122.57|123.51|113.16|112.1648|112.63|111.135|108.28|110.7573|105.75|105.66|110.44|108.83|105.49|104.18|112.15|118.68|130.45|126.77|127.47|125.7576|120.85|130.13|131.585|127.86|128.79|126.06|130.84|141.1|133.95|127.01|117.71|123.42|117.44|114.475|114.61|126.47|132.08|133.05|127.26|123.57|124.34|115.34|107.48|107.86|97.73|99.56|101.11|109.37|109.7|115.51|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
00474|13866|/equities/ventas-inc|SnP500/R1000VALUE||86.92|88.45|90.27|95.475|90.77|89.555|87.9|80.815|81.02|78.85|78.075|83.475|87.09|86.83|85.17|82.7|79.37|83.545|82.76|80.82|81.26|81.96|83.795|83.955|85.65|85.095|82.38|75.81|75.67|76.04|75.01|73.82|76.691|78.6601|77.2|76.14|79.24|78.39|78.19|75.6|72.66|68.15|69.78|66.925|67.5|68.62|66.625|66.54|67.43|66.375|67.02|67.17|66.69|67.555|65.15|65.38|64.715|62.06|61.76|62.3001|62.27|62.585|62.49|63.735|63.07|63.41|65.37|64.94|65.86|66.32|60.15|65.21|66.59|66.645|65.77|67.27|66.15|65.7|58.72|59.94|59.44|58.22|56.97|56.68|57.74|58.28|57.62|59.62|61.36|63.09|63.29|62.885|62.4|63.73|64.4003|62.63|61.36|61.72|62.61|61.99|62.86|61.5|59.22|58.3|57.571|55.24|53.42|52.79|52.45|51.57|50.38|49.48|49.3401|49.255|49.06|46.66|47.17|47.245|46.53|43.64|42.66|41.45|41.88|42.43|42.35|42.394|41.92|42.93|41.98|42.69|43.03|44.65|45.58|47.1|47.075|47.73|48.37|49.83|48.37|46.18|45.88|44.67|44.23|41.95|41.93|40.98|41.25|41.7|39.34|39.33|41.305|42.555|42.36|41.8408|42.85|41.31|41.41|42.64|44.78|47.84|47.085|47.41|47.04|44.52|44.01|45.4322|44.34|42.74|41.95|44.3|46|46.48|44.99|43.49|42.36|41.76|42.45|41.41|44.11|44.5|46.79|49.13|49.43|49.33|50.705|48.74|48.11|47.27|44.74|44.43|43.97|43.8025|43.41|44|43.52|42.78|39.68|35.89|36.56|36.56|35.33|37.275|38.7|42.78|46.35|47.155|47.245|48.035|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
00475|7870|/equities/vf-corp|SnP500/R1000GROWTH/R1000VALUE||14.495|14.56|14.28|16.32|16.455|15.66|16.105|16.55|16.65|16.23|16.145|16.25|15.56|16.67|18.175|18.09|19.695|17.715|16.635|16.005|16.08|16.01|15.675|17.27|18.97|19.765|19.74|19.55|17.8|18.445|18.77|18.1|17.9|18.11|18.2|17.86|16.9844|15.96|14.08|14.4|13.58|13.64|14.11|13.545|13.015|14.08|14.03|13.84|14.82|14.39|13.49|12.595|11.695|11.65|11.105|12.365|11.54|12.18|11.565|11.06|11.65|11.47|12.02|12.29|11.54|14.185|12.11|11.09|10.145|10.065|9.41|10.07|15.52|15.64|16.085|18.05|24.49|25.135|23.41|23.76|25.0101|24.07|21.94|20.835|20.55|21.5|20.7|20.7|20.24|19.85|18.44|19.735|20.765|16.65|16.51|19.13|19.5|18.9|18.14|18.06|17.1|17.205|17.0324|16.435|16.5209|14.7|15.085|15.78|13.265|12.675|12.735|13.33|13.1101|13.135|13.11|11.89|11|12.63|12.265|12.055|12.33|11.91|12.02|13.68|14.14|13.91|14.44|15.3|15.3|15.785|15.71|14.44|16.02|15.65|14.89|16.05|16.71|18.36|17.89|17.505|17.82|16.09|16.29|14|14.435|12.85|16.815|15.11|15.11|15.77|16.355|17.23|17.38|18.7|18.99|18.45|19.8|18.61|18.305|18.815|18.69|18.545|17.845|18.06|18.11|18.88|17.755|16.7739|17.43|18.78|20.97|20.76|22.17|22.155|21.13|21.22|20.47|20.03|20.1375|21.565|24.04|23.7147|26.23|25.91|29.63|28.895|28.13|28.9|27.505|25.6951|25.05|26.06|27.8|31.52|32.075|31.47|26.8347|26.46|26.921|27.03|27.92|28.61|29.32|35.245|39.44|40.06|40.52|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
00476|8171|/equities/viacom-cl-b|SnP500/R1000VALUE||9|7.92|7.62|8.17|8.69|8.84|9.61|9.35|9.75|9.865|9.81|10.29|9.71|9.81|10.165|10.18|10.9|10.32|9.47|8.71|8.65|8.615|9.54|11.325|10.15|10.62|10.15|10.34|10.96|11.42|11.75|12.02|13.13|13.36|12.87|13.53|13.2|15|15.25|14.97|14.65|15.29|16.28|16.51|16.89|18.31|18.29|17.45|13.99|14.19|14.38|12.96|9.95|10.38|11.54|12.87|12.66|12.42|12.55|12.13|11.845|11.785|11.85|11.96|11.625|11.675|11.15|11.405|10.725|10.535|10.47|10.865|11.48|11.485|11.27|11.255|10.84|11.17|10.485|10.585|10.82|10.245|10.16|10.46|10.215|10.32|10.49|10.93|10.68|10.605|10.28|10.8|10.835|10.3|10.225|10.285|10.3|10.27|10.29|10.285|9.95|10.08|10.275|10.69|10.175|10.11|10.75|11.155|11.42|11.05|10.055|9.835|9.54|10.15|11.9|11.37|11.65|11.895|12.61|11.33|11.82|10.37|10.12|11.32|11.195|11.035|10.86|10.165|10.81|10.995|12|12.67|13.465|13.075|12.845|13.155|13.785|14.725|14.8|14.675|14.965|13.81|13.26|11.915|11.56|10.515|10.635|11.48|11.385|11.395|12.215|12.565|13.235|12.84|13.625|14.415|14.43|15.14|14.85|14.98|15.195|15.87|15.64|15.29|15.33|16.145|14.995|14.93|13.805|14.88|14.92|15.785|21.62|21.37|21.245|20.72|20.38|19.65|18.89|19.65|21.055|21.8|21.19|21.405|21.78|20.345|19.18|18.91|16.87|16.07|16.3|16.99|17.495|19.105|18.23|17.27|15.515|15.29|18.36|18.8|17.93|18.49|18.81|19.875|21.33|22.19|22.94|24.41|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
00477|13570|/equities/mylan-inc|SnP500/R1000VALUE||15.88|16.2|17.28|16.755|16.12|15.95|15.795|15.07|14.94|15.695|15.5|15.9|16.02|16.4|14.82|14.56|14.36|13.365|13.12|12.87|13.03|13.05|13.48|13.985|14.845|15.585|14.66|13|12.92|12.545|12.53|12.19|12.25|11.82|11.42|10.94|10.63|10.39|10.15|9.985|9.92|10.18|10.13|9.73|9.69|9.465|9.425|9.49|9.94|10.29|10.23|10.55|9.68|8.735|8.625|8.87|8.835|9.03|8.88|8.66|8.66|8.695|8.4|8.32|8.19|8.4|8.47|8.12|7.465|7.335|6.85|7.585|8.62|9.01|8.95|9.25|8.7701|10.74|10.52|10.695|11.06|10.81|11.13|11.565|12.24|12.12|12.07|12.37|12.68|12.94|12.68|12.53|11.33|11.48|11.425|11.275|11.235|11.28|11.19|11.22|10.845|11.155|11.615|11.56|11.125|11.32|11.66|11.435|10.935|10.34|10.145|10.165|9.925|10.09|10.28|10.24|10.39|10.89|11.09|11.44|11.21|11.05|11.195|11.6345|11.58|11.7|11.67|11.95|11.96|12.97|11.66|11.44|11.515|11.35|11.16|11.495|10.79|10.625|10.09|9.74|9.305|9.08|9.285|8.95|9|8.76|8.74|9.21|9.27|9.36|9.46|9.565|9.7|9.94|10.74|10.85|11.04|10.765|10.1339|10.28|9.9124|9.8|9.71|9.65|9.58|9.32|9.24|8.99|8.84|9.12|9.25|8.93|8.99|9.62|9.75|9.365|9.33|9.08|9.23|9.91|11.04|11.37|11.3|11.67|11.78|11.405|11.26|11.36|11.19|10.85|10.555|10.72|10.77|10.74|10.855|10.84|10.26|9.525|9.36|9.135|8.715|8.46|8.42|8.43|9.22|9.32|9.32|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
00478|7863|/equities/vornado-realty|SnP500/R1000VALUE||38.41|38.79|38.95|38.2|37.94|37.68|38.63|37.29|36.31|35.38|33.07|32.1775|30.0201|30.03|28.87|29.155|28.28|26.77|25.2|24.665|24.57|25.33|25.28|25.71|27.45|28.54|28.08|30.12|30.975|31.89|33.23|33.03|32.89|32.67|33.105|33.82|34.2|34.26|32.605|34.27|33.81|37.115|38.16|38.245|37.945|39.93|39.73|41.06|39.67|37.23|36.92|36.01|35.89|35.22|37.05|38.3|37.89|36.9501|37.525|35.82|40.11|39.88|36.68|37.05|36.495|38.63|36.32|33.75|32.56|33.35|29.68|31.16|36.215|36.76|34.91|37.87|38.54|38.48|41.5|41.46|40.55|40.35|37.28|37.56|40.28|40.9|40.03|43.43|42.14|42.4|39.2|39.88|40.46|41.08|42.435|39.23|37.88|38.5|38.575|36.2|32.83|32.97|33.53|32.01|29.99|26.19|27.72|27.92|28.41|25.874|25.36|24.76|25.05|23.5|23.62|22.42|23.17|24.25|23.3|25.56|25.57|25|27.19|26.81|26.4|25.39|24.52|25.76|24.825|25.1|24.17|24.89|25.32|27.52|25.22|26.94|26.89|28.16|28.82|26.05|26.055|21.16|21.42|19.63|20.09|18.36|19.16|19.97|20.34|19.6|21.41|22.2|24|23.695|22.03|20.695|20.53|22.22|21.61|20.36|18.425|17.97|17.28|14.68|14.46|14.97|13.89|12.939|12.82|12.31|12.5|12.76|13.21|14.41|14.32|14.87|13.6|12.5301|13.8|16.775|19.148|20.18|21.94|22.65|23.25|21.71|21.88|21.13|20.4|20.41|20.48|21.305|20.94|24.14|23.7|23.51|22.445|21.75|22.3|21.485|20.03|21.065|22.83|24.03|25.97|25.9|25.27|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
00479|7974|/equities/vulcan-matrls|SnP500/R1000VALUE||277.06|271.06|266.68|272.43|287.055|284.5|286.83|298.57|287.87|269.53|275.49|261.23|252.42|266.75|282.8|287.055|287.995|284.5|275.665|261.95|258.66|252.35|255|273.87|300.49|294.72|317.89|301.83|295.59|294.99|297.74|289.88|284.23|289.79|280.595|289.57|287.87|285.18|277.9401|279.85|283.23|278.93|291.935|293.53|299.77|296.99|290.0323|290|290.9|286.8|288.82|283.61|283.59|277.265|263.17|264.74|255.33|264.785|257.66|253.4|253.91|259.24|259.935|261.27|266.63|265.07|263.67|241.91|231.76|237.89|218.87|225|230.19|231.61|215.08|218.705|243.245|251.31|253.5434|267.27|272.05|270.06|249.36|249.72|254.12|260.885|258.375|273.42|282.16|285.63|273.66|277.6|267.69|254.47|250.76|244.63|236.55|238.6|247.39|237|225.36|230.72|235.09|242.18|239.91|238.89|260.12|250.06|252.61|239.48|240.985|243.85|243.31|243.505|246.92|245.41|255.28|258.65|265.01|256.16|250.77|251.32|259.08|264.16|271.425|266.83|262.87|263.06|257.53|249.49|234.5297|227.66|222.09|219.73|220.5|220.23|218.3705|224.46|220.87|216.385|210.855|209.6|209.39|209.655|206.11|194.395|190.505|200.34|208.335|198.96|199.62|199.8|209.27|211.99|213.64|208.73|208.27|222.535|212.7|216.54|220.22|216.24|215.7|213.855|206.03|205.65|201.02|193.61|192.18|194.23|191.6|174.17|166.435|168.28|163.96|162|164.76|161.45|159.76|168.49|176.77|179.63|181.66|180.41|177.33|175.02|175.82|174.82|174.76|172.69|171.28|175.11|176.44|177.445|177.3|173.48|168.55|160.6631|154.63|148.51|147.64|156.5|150.54|153.23|157.39|163.3|163.77|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
00480|8058|/equities/waste-managemnt|SnP500/R1000GROWTH/R1000VALUE||223.46|222.16|224|232.8|231.01|226.225|221|212.81|212.22|215.51|210.12|211.26|215.9|212.15|214.97|223.17|222.51|221.51|225|225|219.1|230.08|234.05|238.215|227.07|229.72|225.36|220.66|218.125|218.45|214.84|215.07|217.07|214|214.54|207.74|212.91|211.71|207.49|197.47|194.11|197.0201|214.01|211.71|216.1501|216.04|215.2029|213.71|215.45|218.66|223.3234|223.87|222.455|228|227.2|225.06|223.385|223.2101|222.15|226.04|231.14|230.5|236.07|235.214|229.41|219.76|231.24|220.7|224.29|228.4623|213.5|225.06|224.66|223.87|221.1|223.9477|226.45|223.98|223.575|218.51|209.43|208.93|205|200.18|199.69|202|204.45|212.21|221.85|224.5|216|217.25|212.48|207|206.46|211.8|204.53|205.32|203.8841|200.29|204.11|204.63|208.27|205.48|202.665|200.25|197.43|196.5901|213.53|209.05|207.7|209.2|202.08|198.88|199.62|203.59|207.68|208.22|208.23|204.91|207.24|204.37|204.7|206.26|211.07|210.37|206.67|205.875|203.62|201.52|187.48|187.2|184.72|182.93|180.17|176.68|177.23|175.745|175.01|172.305|171.15|168.73|168.8826|170.15|167.78|161.6|153.95|156.3343|154.18|149.71|152.11|156.43|156.16|155.13|156.38|157.22|158.43|159.1|160.21|161.74|165.97|167.1|169.65|164.4|163.31|161.11|160.26|160.22|160.71|163.52|168.1|165|157.9|164.63|161.525|162.34|153.48|150.51|148.6432|148.48|148.31|149.98|150.59|149.5|148.55|151.01|149.12|151.74|153.56|155.55|154.43|159.465|164.785|163.46|161.535|154.565|155.88|153.87|156.3|156.42|151.22|154.73|160.09|164.13|168.66|168.16|167.81|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
00481|7881|/equities/waters-corp|SnP500/R1000GROWTH/R1000VALUE||402.63|373.53|367.67|345.205|367.5|367.055|364.44|353.53|351.77|354.42|363.61|334.18|323.85|328.21|298.91|287.19|302|316.24|299.555|290.16|288.45|284.075|282.77|300.955|314.395|308.88|305.35|368.23|367.12|376.48|383.07|380.3|373.54|379.785|372.17|382.64|386.09|390.87|371.57|372.6|341.07|340.09|334.41|323.46|318.14|286.59|284.52|295.195|288.9|286.14|289.715|287.58|278.49|275.05|280.67|279.615|284.65|341.86|345.875|337.51|334|341.22|336.35|344.04|340.33|336.34|328.79|335.7|313.02|315.245|297.14|321.4|360.61|355|360.31|361.445|362.705|363.479|368.3401|402.47|402.52|399.525|381.21|369.49|365.98|361.19|354.37|373.405|380.14|372.15|340.6192|357.13|374.02|321.32|324.06|340.91|344.78|350.03|333.865|325.02|314.84|325.74|332.91|334.15|325.14|320.785|312.04|300.26|300.015|279.24|279.28|283.59|288.78|289.71|297.68|299.0201|334.45|346.01|313.99|307.95|294.71|288.94|321.945|333.47|337.885|341.44|340.68|342.36|326.3|320.356|307.2|316.44|314.52|309.7|299.02|293.46|302.89|327.58|317.87|292.915|282.36|273.6|258.895|249.335|241.95|234.04|231.9|248.11|248.86|261.88|267.58|267.24|256.06|260.955|273.515|265.23|267.65|285.27|272.81|276.67|267.34|257.74|259.95|253.885|257.71|249.32|248.18|248.6|252.18|261.01|262.74|292.31|288.43|296|295.37|298.3|298.72|291.945|296.15|302.36|303.15|311.77|323.6|332.49|320.85|327.28|323.07|317.76|311.4601|338.28|334.055|335.23|334.485|327.61|318.58|316.355|302.58|287.56|282.265|270.28|265.605|271.355|269.37|270.365|280.75|295.62|294.4875|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
00482|13867|/equities/wisconsin-energy-corp|SnP500/R1000VALUE||105.48|106.47|109|110.8017|112.34|114.61|115.715|111.97|111.26|110.9275|108.59|110.82|108.78|108.9|111.37|114.2701|113.03|114.2|115.28|114.31|111.345|112.075|112.92|114.01|113.71|113|110.44|109.1|109.06|107.565|104.41|104|104.866|103|103.91|102.95|105.63|109.98|109.25|110.19|109.405|110.64|115.435|114.5|113.41|111.57|109.36|108.15|106.65|105.5|106.18|106.39|106.915|109.34|107.385|107.34|104.1647|102.51|102.49|102.548|103.03|104.42|104.135|104.64|104.675|100.605|106.56|107.06|106|106.305|100.64|103.515|103.6178|106.245|104.245|103.17|103.51|102.52|99.89|96.3696|97.49|96.74|92.85|91.94|93.465|93.56|92.5203|95.28|96.985|100.37|97.73|95.97|94.145|94.97|97.1|95.29|93.71|94.76|93.95|93.47|93.635|92.91|91.89|89.37|87.71|86.76|83.13|81.45|79.465|77.47|77.62|77.7|77.65|78.05|79.33|78.65|80.35|84.09|82.325|81.27|80.85|77.53|78.37|79.65|78.5|79.78|79.33|77.78|76.5|77.7|75.126|76.8|79.07|78.74|79.7001|80.86|83.75|82.6975|81.53|81.62|83.41|80.965|79.98|78.79|79.45|80.1|79.78|81.19|80.45|75.47|79.22|85.33|84|81.43|82.175|84.22|84.22|86.08|86.51|89.635|87.835|87.7|87.82|86.51|87.66|88.91|86.6149|85.32|85.82|88.8454|93.38|93.56|95.33|95.22|96.32|93.23|92.02|89.455|87.16|87.07|86.15|89.73|89.9726|90.85|91.95|91.34|90.6141|94.45|92.09|93.05|93.12|93.835|93.78|95.58|95.75|92.19|88.48|88.59|86.32|85.09|80.82|84.755|89.17|98.21|100.71|102.68|102.58|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
00483|7992|/equities/wells-fargo|SnP500/R1000VALUE||86.57|86.04|83.71|85.1|83.83|85.1|82.52|82.685|81.95|80.825|76.5|75.175|73.33|72.775|75.55|79.34|79.25|80|80.76|76.49|76.855|74.37|74.03|77.94|80.45|86.14|85.09|89.9|86.84|86.03|88.06|93.65|92.805|93.05|91.285|88.19|85.165|82.41|81.05|82.96|84.04|85.01|83.09|78.275|77.62|80.035|83.555|80.085|78.56|78.7|78.87|76.59|77.005|76.155|77.4|80.17|77.725|81.03|79.91|74.82|72.3|71.93|73.265|73.05|71.895|74.07|72.03|68.67|63.4|62.395|58.42|59.7101|69.95|70.083|65.515|68.1|74.93|77.33|77.81|77.02|76.89|76.865|69.555|69.34|69.74|69.6176|68.61|70.02|72.71|75.965|72.425|71.02|63.05|64.62|63.86|60.94|56.8|54.405|53.315|52.81|50.22|53.69|56.03|55.2|51.675|50.15|52.8|58.54|57.04|55.6|59.11|56.33|57.07|56.51|57.5|58.42|59.36|60.885|59.835|59.12|59.375|55.66|55.34|56.54|56.37|56.28|56.52|54.73|53.68|51.13|47.5901|47.45|47.88|48.16|46.12|47|48.32|49.03|49.09|45.57|44.41|42.52|42.15|40.53|40.27|38.69|38.575|39.94|39.1|38.385|40.36|41.15|41.21|40.3|41.11|40.765|42.05|43.375|44.51|45.43|43.55|42.07|42.24|40.335|40.295|41.405|40.26|39.3001|40.1|37.46|37.18|36.4|38.955|39.56|37.6132|36.27|36.87|35.25|37.53|39.725|45.38|45.685|47.02|46.98|45.81|43.87|42.52|40.46|41.45|40.61|40.02|40.85|42.105|44.88|46.375|45.47|45.95|45.4136|44.365|43.3|39.75|40.64|39.335|39.7|42.25|42.25|42.8|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
00484|13848|/equities/health-care-reit|SnP500/R1000VALUE||224.97|226.48|232.63|242.27|230.9|228.37|223.92|206.21|202.9|198.97|194.6736|205.33|211.78|213.175|208.67|205.024|198.88|204.79|199.295|194.275|192.66|194.3|202.61|199.2|206.32|206.675|196.03|181.47|182.46|181.51|185.61|181.91|183.67|185.11|184.68|183.6|200.795|199.2|194.22|189|179.235|174.91|173.125|163.75|165.52|174.235|164.54|164.33|166.955|164.33|164.1|162|161.26|165.71|158.24|158.46|155.3266|150.53|148.9719|151.72|149.7|148.6|150.34|149.895|146.645|142.65|147.98|146.88|141.55|142.74|130.29|142.98|146.915|145.78|143.58|146.23|148.83|147.29|140.8023|135.75|134.3|129.62|124.19|123.11|123.48|124.02|123.25|127.9|130.38|135.685|135.2|133.26|131.21|129.93|129.25|125.72|122.34|124.54|125.495|123.053|124.47|120.23|118.4233|115.18|115.33|110.7401|109.37|106.98|104.1|102.92|102.94|100.13|101.8|102.37|103.13|99.95|99.77|98.36|95.86|93.715|90.76|87.87|89.38|90.11|90.99|91.3211|90.79|91.05|91.205|91.97|85.4|85.63|85.4|86.78|88.055|88.3|87.9|89.5|88.17|87.28|86.81|87.48|87.28|84.38|84.55|80.8|81.29|83.61|80.8|78.38|80.02|82.7|82.39|80.41|81|79.63|80.59|82.7|80.74|80.5|77.9|78.32|78.39|76.43|75.86|79.41|75.41|72.83|72.47|76.12|76|75.93|74.46|74.12|70.91|70.085|67.05|65.18|66.72|67.72|71.51|73.96|73.71|73.55|73.53|72.2|71.05|67.96|65.48|64.625|62.62|63.58|64.02|66.29|66.89|65.68|60.73|57.1|56.66|57.21|56.5|58.16|62.65|65.97|70.56|75.54|75.53|76.91|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
00485|8117|/equities/western-digital|SnP500/R1000VALUE||424.38|407.475|422.11|485.28|430.5215|510.37|525.84|579.51|612|480.87|511.33|500.5001|434|465|428.51|374.02|366.4|339.5|295.73|249.06|270|278.7654|238|244.2|267.85|272|260.7501|241.37|234.3186|220|193.5|180.7|171.26|171.849|165.4699|166.75|151.42|142.545|132.43|150.08|148.05|121.85|117.23|112.5201|115.03|111.83|105.42|99.72|91.65|77.9|76.7|73.14|74.37|73.44|68.665|66.04|65.24|63.67|62.94|58.66|56.265|54.6|51.17|50.62|49|46.395|43.6|40.18|35.51|35|28.83|29.755|40.49|43.18|39.415|40.4144|48|51.2086|49.4858|47.8348|61.82|65.29|61.36|61.285|58.82|60.01|58.99|64.7|70.19|67.06|62.588|62.295|65.105|65|65.93|65.4|63.45|65.815|64.19|63.27|60.95|60|61.11|63.19|59.02|52.77|55.56|66.4|68.82|76.86|74.38|73.81|74.7|74.35|73.26|72.75|71.2|70.55|70.18|67.91|65.23|65.61|71.01|67.74|63.03|58.47|59.6|62.17|56.4537|52.89|53.92|56.23|56.59|56.5|50.885|48.96|49.67|52.14|49.36|48.39|46.47|46.285|46.05|44.13|41.78|38.43|35.62|42.65|44.82|44.55|43.735|43.08|42.22|43.12|40.02|38.84|39.23|41.71|41.19|38.14|37.825|37.355|36.45|36.995|37.53|39.7|38.53|38.4|36.925|34.56|32.01|32.64|31.97|32.81|35.355|34.67|34.23|34.63|33.75|35.76|37.1811|38.62|41.42|41.845|41.0433|40.02|36.615|36.61|30.96|29.79|29.73|31.76|33.02|34.455|35.4755|35.21|34.27|33.03|34.055|33.02|32.78|32.96|31.561|33.03|36.315|40.13|40.38|45.38|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
00486|8323|/equities/western-union|SnP500/R1000GROWTH/R1000VALUE||6.89|6.38|6.27|8.01|7.76|7.6051|7.515|6.905|7.095|7.24|7.38|8.05|8.215|8.27|8.925|8.87|7.95|8.83|8.68|8.4|8.67|8.8802|9.44|9.36|8.96|8.85|9.53|9.26|9.195|9.11|9.15|9.15|9.2|9.2101|9.515|8.935|8.58|8.215|8.14|8.82|8.86|8.78|8.04|7.95|7.87|7.89|7.85|8|8.38|8.58|8.38|8.29|8.1|7.89|7.9|8.04|7.99|8.34|8.29|8.32|8.39|8.62|9.08|9.23|9.32|9.54|9.53|9.63|9.5701|9.65|9|9.9211|10.38|10.46|10.51|10.57|10.41|10.52|10.181|10.04|10.17|10.19|10.19|10.2111|10.37|10.39|10.6|10.65|10.71|10.975|10.66|10.505|10.63|10.69|10.98|11.7124|11.49|11.585|11.685|11.555|11.57|12|11.84|11.65|11.45|11.17|11.4|12.3595|12.39|12.125|12.04|11.87|11.87|11.905|12.7001|12.57|12.73|13.07|13.225|12.99|12.98|12.665|13.13|13.37|13.65|13.365|13.135|13.5|12.74|12.44|12.41|11.63|12.37|12.115|11.9|11.875|11.62|11.67|11.81|11.73|11.53|11.545|11.825|11.71|11.63|10.92|11.19|13.15|13.02|12.86|12.905|12.53|12.52|12.265|11.98|11.61|11.51|11.695|11.76|11.97|12.015|11.46|11.28|11.23|11.255|11.365|11.53|11.275|11.45|11.77|11.76|10.37|10.58|10.76|10.95|10.61|10.8|10.595|10.07|10.99|12.71|12.93|13.8|13.735|13.88|13.79|13.815|14.04|13.76|13.62|13.24|13.22|13.58|14.16|13.79|13.6|12.58|12.265|13.39|13.05|13.25|13.37|13.295|13.81|13.655|14.18|14.51|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
00487|955555|/equities/westrock-co|SnP500/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.33|48.875|49.3|48.76|51.495|52.98|52.255|51.09|51.01|47.69|46.41|46.805|47.79|48.53|48.47|47.84|45.25|44.03|43.47|43.52|41.83|38.3|38.75|39.7346|39.94|41.28|41.2203|41.32|41.59|40.57|40.45|37.38|36.19|37.345|37.31|35.38|33.53|34.06|35.845|34.95|35.2|35.11|34.05|31.795|31.99|31.235|31.93|33.69|32.27|30.455|29.375|28.31|27.86|27.325|27.12|28.77|28.42|27.32|27.28|26.85|27.19|28.14|28.725|30.05|29.71|29.62|28.63|27.7|26.84|29.495|31.22|30.771|32.47|32.37|32.83|35.88|35.83|35.98|35.03|34.765|34.13|34.66|35.735|35.985|36.22|35.16|34.42|32.99|31.87|31.785|30.08|31.15|30.775|31.49|34.02|39.28|39.365|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
00488|8953|/equities/weyerhaeuser|SnP500/R1000VALUE||24.445|24.8|23.155|23.465|23.21|22.43|23.46|24.1|24.205|23.765|23.6|23.7|22.45|22.56|23.485|23.99|24.5|23.8839|23.815|23.92|22.74|22.405|22.925|24.02|24.03|25.055|26.37|25.46|24.6513|26.46|25.2|22.89|23.55|23.32|22.94|21.94|21.22|21.385|21.155|22.105|22.285|22.57|23.23|23.435|23.915|24.34|24.07|23.975|24.9|24.7|25.685|25.59|25.12|24.98|24.72|25.05|25.155|25.55|25.16|25.7735|25.791|26.63|25.32|25.255|24.92|25.97|25.18|24.75|24.45|25.42|24.1|26.07|28.97|28.95|28.86|30|29.62|29.015|29.34|30|30.15|29.64|27.35|27.06|27.51|27.43|27.18|29.79|30.72|31.5|30.35|30.66|31.01|30.505|31.25|32.525|32.35|32.475|32.88|32.36|30.05|30.02|30.14|29.7|29.69|30.66|31.045|29.805|28.94|27.1|26.73|27.86|28.56|28.555|29.15|29.31|30.02|30.79|30.65|30.025|30.81|31.15|33.02|34.275|35.42|33.92|33.86|34.155|32.67|32.61|32.4021|31.8245|32.3821|31.7648|32.0635|33.348|32.9497|34.1646|33.2236|30.4105|30.4404|30.9333|31.4262|29.5243|29.5193|28.1402|28.2547|28.9667|29.3899|29.2903|29.8529|30.8586|31.7349|31.7747|32.4767|31.8757|31.6552|32.5016|32.3174|33.2734|33.64|33.4277|32.4469|30.2313|30.2363|29.0961|28.1153|28.0008|28.0605|28.8074|29.2953|28.4887|28.9069|30.654|29.823|29.3252|28.2298|27.5328|29.0463|29.4447|30.6794|30.3309|31.6453|32.4026|32.548|30.7786|29.8914|29.4357|29.2806|29.6587|29.4163|29.8672|29.8042|30.0853|30.9676|30.5507|29.0576|28.0202|29.0188|27.8408|27.6711|27.6324|26.5319|27.6663|29.6684|32.2571|32.5383|34.2001|34.8798|34.012|33.6339|33.7697|33.1104|33.0522|31.9081|31.5106|31.7239|31.5882|34.7198|36.8335|35.5779|35.7282|36.3826|37.9097|39.1507|38.1521|37.3473|35.9705|36.1645|36.3293|37.1728|37.0274|37.0564|35.35|37.6673|37.7828|36.7672|34.7553|35.5316|37.0574|37.4692|36.1915|35.4848|36.2898|35.8078|35.204|35.4661|34.2867|33.2852|33.5753|33.2477
00489|8228|/equities/whirl-pool-corp|SnP500/R1000VALUE||41.16|38.47|37.17|35.4483|37.94|36.01|37.19|36.06|38.2|38.7|38.635|41.59|38.38|39.855|44.715|54|52.1301|54.47|53.68|50.41|51.69|52.01|56.33|58.65|66.85|80.15|85.52|77.61|72.552|83.9|82.3656|74.28|71.18|71.03|73.51|74.1|76|71.84|67.01|65.35|67.15|70.95|71.92|71|71.33|77.07|77.2076|82.5|91.58|89.06|92.19|85.46|81.0613|81.5001|80.9303|92.185|92.46|106.51|97.54|91.27|89.7|83.5|75.995|76.77|76.07|81.65|75.52|73.72|75.03|76.29|75.04|79.7|89.05|91.03|87.8563|89.46|100|102.02|97.57|98.3897|104|130.165|117.51|110.11|112.335|112.92|113.06|116.86|108.085|111.415|108.12|110.05|103.29|102.2|99.17|101.83|102.05|103.67|101.76|99|92.38|97|99.35|95.715|91.61|90.08|94.71|97.03|103.93|100.5632|99.73|86.96|88.61|86.91|87.26|84.18|85.82|91.19|93.965|93.7501|91.9|103.425|108.05|114|111.13|104.75|104.525|102.65|105.8|107.2435|105.96|107.495|107.805|109.57|110.7997|113.43|117.04|119.0265|116.35|108.5348|108.05|106.79|107.09|107.1686|107.16|99.745|98.4|124.24|121.8832|122.64|129.79|130.56|134.35|135.53|134.69|132.65|133|139|141.1|141.35|149.19|148.37|144.6|139.23|139.44|141.03|132.07|126.975|129.6975|125.85|128.21|135.585|127.87|135.0579|126.2|127.37|126.4|124.1|126.82|129.96|133.27|138.28|141.17|140|151.005|148.28|144.51|150.39|142.14|138.34|135.445|139.94|139.55|141.6|143.98|142.5|132.86|127.28|130.76|124.43|137.88|135.69|134.68|138.15|143.87|149.62|152.4|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
00490|8122|/equities/williams-cos|SnP500/R1000VALUE||70.59|68.52|69.265|72.76|72.76|72.4|72.11|72.66|70.015|70.67|70.01|71.205|77.005|71.95|71.79|71.23|69.72|69.3311|71.03|71.08|72|72.19|72.5101|73.94|71.84|71.42|66.9515|65.545|63.83|61.435|59.07|58.49|59.575|58.43|58.09|59.07|60.175|58.6|58.19|58.875|56.19|56.53|57.21|61.7699|62.555|62.74|59.64|57.66|56.46|56.085|56.47|55.82|56.855|56.991|57.23|56.96|57.44|56.5|57.9|60.01|58.195|58.48|59.88|59.4903|57.22|56.42|56.855|57.6|55.56|56.7462|51.58|53.545|58.67|57.0552|53.2892|52.79|54.59|56.92|53.17|54.6|53.0401|58.55|55.48|55.26|53.23|52.73|51.89|54.14|55.515|56.94|56.65|55.2|51.48|51.46|51.685|50.245|48.51|44.775|44.555|44.505|43.98|44.1|44.65|43.96|42.79|40.41|41.68|41.7|42.25|41.98|42.075|41.87|40.925|40.93|40.585|40.06|39.88|39.57|38.63|37.69|38.1|37.1825|37.91|38.57|37.98|36.835|35.885|35.74|34.545|33.85|32.65|33.85|34.25|33.66|33.48|34.38|34.94|34.74|34.555|34.01|34.63|36.125|35.32|34.625|34.7|33.725|33.89|34.775|34.035|32.495|33.4925|33.3606|33.545|33.55|34.525|34.155|34.27|34|33.27|33.69|32.97|32.54|32.2|30.59|30.24|30.1|29.86|28.27|28.625|28.525|28.76|28.83|29.23|29.53|29.51|29.285|28.26|27.8|28.055|28.7|29.7801|30.468|31.18|31.22|31.01|30.51|31.37|31.935|31.71|32.58|31.8703|31.81|32.51|33.19|32.335|32.59|32.59|32.45|30.93|29.68|28.96|29.28|28.295|28.82|31.32|31.58|33.08|34.445|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
00491|29740|/equities/willis-group-holdings-plc|SnP500/R1000VALUE||329.57|333.48|293.14|283.77|282.81|282.075|258.06|250.2405|251.76|254.09|248.54|248.97|248.96|240.6146|251.56|246.605|283.05|278.105|273.59|283.195|280.77|284.49|285.97|295.07|289.21|288.77|275.6|314.8|311.84|317.15|323.03|325|323.75|330.85|325.39|312.52|314.48|313.86|314.345|317.623|308.215|311.7|326.99|324.41|335.75|338.47|334.5183|328.03|323.73|323.22|326|328.6|325.67|315.46|298.425|302.12|300.25|302.08|299.185|296.45|294.395|293.76|304.06|307.89|304.52|297.94|303.92|298.57|292.9701|317.27|294.72|306.11|334.13|323.9|317.02|327.14|324.38|320.4025|316.84|303.15|321.38|316.21|310.2455|305.86|308.79|311.92|306.51|305.98|317.08|309.315|307.14|311.39|299.965|289.3547|287.05|288.58|286.35|289.245|286.94|286|283.29|289.87|282|279.08|274|271.01|278.73|262.62|261.63|255.19|258.38|258.43|254.44|253.03|252.215|248.085|251.192|251.31|251.905|248.9086|245.04|256.25|258.705|265.81|272.53|271.59|270.2|268.71|269.38|272.35|268.55|248.61|242.54|248.425|243.26|238.365|237.5|237.08|234.88|234.01|240|238.63|240.68|240.165|234|227.81|203.36|205.7|207.02|205.685|208.15|203.72|201.41|201.03|204.9|197.9|195.29|199.6|208.56|206.46|226.35|228.275|228.83|230.98|231.08|222.64|221.75|216.78|217.81|223.74|225.96|222.13|222.17|236.15|233.02|229.84|225.97|222.94|217.57|229.15|230.07|233.78|239.44|238.1781|249.25|250.17|249.38|251.15|242.385|240.36|238|237.1|243.47|236.76|232.32|229.28|220.42|216.75|208.78|203.605|197.3|201.025|200.1|197.37|203.87|202.94|203.45|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
00492|8030|/equities/w-w-grainger-inc|SnP500/R1000GROWTH/R1000VALUE||1274.6|1260.22|1340.6632|1347.27|1353.895|1332.98|1328.95|1312.16|1304.49|1288.649|1220|1224.5|1221.66|1210.33|1134.76|1136.35|1141.05|1128.16|1073.2078|1043.77|1033.1899|1035.3|1064.24|1106.0699|1099.75|1099.21|1111.0699|1078.65|1045.33|1033.85|1023.51|996.28|997.25|1016.74|1008.57|957.79|941.3202|929.7|906.52|921.54|945.5401|921.16|954.84|919.16|945.145|937.82|949|970.695|972.14|984.025|1005.78|961.79|934.31|927.02|915.865|1021.84|1011.09|1030.0103|1025.5699|1008.59|1030.59|1061.96|1062.08|1075.21|1067.11|1046.42|1030.08|998.325|968.105|978.66|893.99|939.455|968.12|962|952.64|977.85|990.8433|998.405|1021.5403|1021.76|1030.01|1112.45|1052.48|1045.5201|1037.6501|1064.8|1071.84|1139.0601|1181.13|1199.6801|1159.5699|1166.26|1094.0601|1091.1899|1081.47|1084.6|1018.59|1020.95|1026.5601|994.07|955|927.185|960.79|950.97|939.87|924.245|916.3|931.37|918.955|888.745|890.46|895.1635|902.25|889.21|874.9801|897.96|945.22|937.165|931.99|917.745|920.845|932.79|958.88|990.64|1004.49|991.575|954.67|970.32|960.995|926.61|928.405|934.22|879.465|865.5|833.5|806.08|800.97|824.44|814.23|804.3|794|772.1275|796.15|787.77|758.11|710.24|674.41|691.13|706.44|683.8|680.42|678.63|683.44|687.8|701.645|695.45|696.475|707.25|706.595|719.2|750.511|750.4766|768.1|736.95|725.53|705.21|661.01|641.95|653.615|659.9|671.16|662.61|659.81|652.48|625.97|632.26|665.11|650.46|656.17|674.03|666.3|650.705|656.66|649.2|569.95|556.77|544.95|553.85|534.01|550.845|552.09|551.47|575.96|582.92|596.12|576.46|581.59|571.83|521.33|503.61|488.235|494.855|483.19|490.715|519.99|552.22|550.14|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
00493|6392|/equities/wynn-resorts-ltd|SnP500/R1000GROWTH||101.33|96.93|97.48|92.5157|95.255|93.15|94.82|98.3|102.08|103.29|102.13|97.11|93.445|94.13|99.6|103.65|103.11|101.9529|99.845|96.14|96.15|99.18|96.37|99.11|105.24|112.885|104.06|107.25|106.58|110.735|113.81|115.06|119.95|124.04|121.3765|122.54|123.34|120.25|114.96|118.53|119.6|117.8|118.79|111.97|118.07|123.07|124.4|119.72|120|119.99|115|107.89|106.0201|102.2401|106.11|105.01|106.57|104.94|92.75|87.3629|85.96|83.45|82.627|88.93|89.06|91.9801|81.6601|78.7803|73.8|71.77|65.25|66.2|81.69|80.2293|83.03|85.64|87.46|88.96|76.75|80.27|82.8|84.315|79.9|80.12|82.845|87.38|87.36|92.65|93.03|91.26|88.74|84.535|83.9|95.43|97.01|96.97|100.06|95.59|79.515|78.3|74.455|75.711|74.21|75.91|73.25|71.63|75.5|80.02|82.19|83.68|86.09|87.67|87.43|87.79|92.01|91.61|93.69|96.5|94.23|91.35|95.25|94.8|100.91|102.82|99.09|98.27|98.68|98.1|99.2|100.35|102.68|95.7701|93.36|92|90.42|91.65|90.68|90.07|88.2|84.33|81.96|83.475|86.01|83.96|81.65|85.835|87.03|86.53|89.6001|86.6|89.95|90.2|93.87|91.87|95.9|92.72|93|99.61|102.13|106.06|105.85|101.33|97.36|103.21|101.89|102.32|98.6501|95.07|100.09|102.14|104.6|108.47|107.54|110.95|105.51|107.06|104.98|103.02|101.35|106.1389|104.17|103.7623|106.51|101.01|99.1|97.17|97.51|94.1|83.93|79.33|79.63|83.25|82.83|75.62|72.73|74.8|67.97|61.22|53.81|54.18|55.08|61.37|62.83|57.64|58.18|57.1901|57.25|60.23|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
00494|8003|/equities/xerox-corp|SnP500/R1000VALUE||3.07|2.901|2.61|2.51|2.63|2.595|2.78|2.97|2.99|3.15|3.05|2.91|2.37|2.36|2.295|1.53|1.55|1.19|1.205|1.22|1.28|1.34|1.64|1.65|1.71|1.81|1.86|2.06|2.03|2.1|2.435|2.45|2.37|2.4|2.56|2.51|2.65|2.575|2.32|2.66|2.915|3.02|3.095|3.025|3.16|3.67|3.57|3.5812|3.61|3.72|3.74|3.6612|4.01|3.96|3.9|5.135|4.81|4.97|5.14|5.145|5.2324|5.11|4.73|4.6401|4.2|5.295|4.72|4.09|3.81|3.68|3.445|3.75|5.07|5.475|5.735|6.07|6.6025|7.7|7.77|7.81|8.4|9.09|8.69|8.3|8.13|8.57|8.335|8.54|8.53|8.79|8.175|8.2|8.08|8.02|9.91|10.095|9.91|10.015|10.04|10.25|9.68|10|10.8|10.125|9.645|9.51|10.02|10.52|10.71|10.28|11.14|11.5|13.22|13.36|13.71|13.525|13.65|13.52|13.23|12.82|13.97|16.05|16.7|17.21|16.99|16.295|16.3|16.545|18.42|18.27|17.8185|17.68|17.83|15.32|15.5|15.66|15.685|18.13|17.85|15.06|13.77|13.555|13.405|13.15|13.025|12.17|12.06|13.74|14.2|15.05|15.32|15.42|15.505|16.435|15.63|15.18|14.77|15.22|15.4|15.385|15.3412|15|14.39|14.05|14.025|14.55|14.14|13.79|13.17|14.055|13.9|13.625|13.375|13.67|14.41|14.195|14.47|14.23|14.56|15.42|16.29|16.12|16.485|16.3|15.99|15.78|16.405|16.04|14.71|14.14|13.92|15.11|15.05|15.185|14.99|14.95|14.1|13.91|11.8|14.66|13.525|13.125|13.055|13.8947|15.455|15.54|15.73|16.99|18.115|17.41|16.9|15.145|14.67|13.5|13.24|14.06|15.58|15.37|17.73|18.185|16.975|16.56|16.33|17.03|16.9|16.07|18.675|18.63|19.57|19.74|18.245|17.51|18.28|18.96|20.385|21.1|20.2342|19.175|21.64|23.37|22.645|22.35|19.84|20.245|20.155|18.14|19.08|18.9|19.41|17.98|17.59
00495|32532|/equities/xylem|SnP500/R1000GROWTH/R1000VALUE||119.0001|117.5101|114.82|115|119.855|117.0743|115.655|109.05|109.82|106.54|106.74|108.5|105.29|108.04|113.45|114.15|118.01|120.55|120.6901|116.05|117.37|117.43|118.7|122.7|126.42|127.1|123.98|137.29|132.36|138.63|138.65|136.55|135.63|137.74|136.32|136.46|138.52|139.51|137.63|142.4|147.07|146.4644|145.57|143.61|144.255|142.96|140.0672|139.945|136.33|139.04|141.4|140.15|140.73|141.86|130.12|129.06|128.51|130.29|127.37|123.33|124.35|124.7128|123.82|124.4|123.57|125.2|120.4|114.485|107.04|108.26|100.4746|104.24|119.28|117.04|120.79|126.52|126.23|127.02|129.21|120.53|120.07|120.1|113.26|113.74|115.16|116.5724|115.9|120.4|125.18|124.42|120.98|121.01|120.12|119.36|130.02|133.845|132.02|131.98|132.71|130.12|126.44|126.58|134.95|132.58|126.81|125.01|128.85|135.85|136.55|133.33|130.65|134.3|137.33|135.99|135.52|137.06|143.02|140.745|137.36|130.165|127.45|124.66|126.02|127|127.26|126.8|125.51|125.68|124.74|122.22|120.79|112.02|111.88|111.66|109.3928|110.89|111.273|112.5089|109.55|106.235|104.95|102.42|100.06|98.21|95.35|87.59|87.74|90.29|89.5121|89.5|89.5|90.55|94.84|94.2312|101.12|98.55|98.41|101.33|105.59|111.81|109.02|109.0643|108.56|109.94|110.5|107.5406|104.84|97.3885|96.085|102.97|103.9|102.67|100.84|102.48|99.51|99.15|98.8|95.19|93.72|97.89|99.89|101.15|105.42|103.12|100.69|97.29|108.2|111.23|106.83|108.78|107.255|109.0226|109.57|108.63|111.62|108.835|104.99|101.77|94.4473|87.995|84.155|87.79|87.21|88.37|91.38|90.89|90.12|92.79|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
00496|8327|/equities/yum!-brands-inc|SnP500/R1000GROWTH/R1000VALUE||143|146.71|147.7|144.64|147.67|158.25|154.9688|149.51|151.2018|146.605|145.44|147.335|150.26|149.39|151.71|154.655|158.8|158.365|154.96|151.91|153.125|155.49|155|156|163.44|159.45|157.24|154.32|151.6|152.44|154.67|148.235|149.65|152.76|150.67|141.87|144.91|150.58|147.82|147.32|137.5|137.33|143.14|139.29|141.29|149.83|145.49|144.8001|143.23|142.35|143.98|147.4|140.3|139.06|143.485|144.89|144.99|148.37|146.29|138.58|137.97|142.21|141.43|142.6243|144.515|144.81|145.55|144.885|139.03|141.795|138.72|147.29|154.75|154.24|152.66|156.14|148.67|145.98|143.75|128.7301|128.29|124.58|122.13|123.19|132.3701|131.93|130.14|136.445|137.07|135.01|131.17|133.43|131.3|131.02|132.36|131.05|132.5|135.53|129.68|128.72|130.63|132.63|133.74|134.95|134.81|131.98|127.06|124.76|126.25|126.47|128.23|131.27|133.37|136.03|136.21|134.25|136.32|136.19|134.2|133.92|137.79|136.79|134.5|135.14|134.42|135.18|136.09|136.69|136.21|133.09|129.785|125.74|127.69|128.54|128.15|127|127.44|129.56|127.82|124.41|123.7|124.4556|127.3|124.86|123.595|119.26|118.28|117.11|115.525|118.19|121.14|124.0995|125.925|125.94|128.28|128.3|128.38|133.095|132.52|135.595|133.79|133.34|132.06|133.01|135.3|133.295|131.35|126.905|129.07|136.83|136.06|135.38|137.03|134.98|130.65|131.27|127.83|126.92|123.78|124.3701|125.79|126.83|129.82|126.49|126.16|126.04|125.89|128.14|125.85|127.345|127.1|126.96|127.63|125.51|122.74|121.85|121.43|116.19|107.7|108.56|103.965|106.16|106.3|109.44|113.4|111.85|110.54|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
00497|7902|/equities/zimmer-hldgs|SnP500/R1000VALUE||94.28|94.77|90.88|87.871|88.586|86.33|83.72|87.05|86.585|86.01|81.62|81.575|83.6092|79.12|82.04|79.83|89.6641|92.2356|90.32|87.61|85.825|87.35|90.31|90.92|98.13|96.3115|87.37|85.76|84.59|85.83|85.76|89.61|89.5|88.81|88.5|90.57|92.135|92.53|88.49|86.51|85.33|98|101.805|94.01|94.64|96.055|96.215|98.45|101.95|103.725|104.19|101.79|98.775|90.11|89.325|92.575|92.97|92.13|90.6|89.85|89.66|91.13|89.22|91.44|90.2|95|89.92|100.68|93.1|96.58|98.91|107.27|109.33|109.05|103.435|103.21|102.42|99.43|97.69|99.93|109.06|109.18|103.1424|100.668|102.98|105.55|104.47|105.34|107.71|109.79|108.28|107.85|107.075|102.81|102.24|102.955|101.47|103.76|106.31|104.485|103.4|104.04|113.855|110.65|106.24|105.52|108.82|109.44|106.31|105.37|105.37|107.38|105.38|106.01|112.07|113.7507|115.435|118.33|119.58|116.93|118.66|118.625|123.705|126.15|127.6075|124.91|124.38|122.49|122.895|122.58|121.59|119.13|120.94|119.455|121.16|120.515|119.4|120.2|118.21|116.5|114.64|112.71|111.34|105.74|102.73|102.33|102.71|103.68|102|108.1|108.52|116.37|120.42|117.5|116.04|113.99|118.17|123.19|125.585|138.51|139.3|141.16|139.84|141.6|142.205|134.39|129.15|124.7|126.4|133.41|135|136.39|137.4|131.93|126.86|127.39|124.91|123.771|122.36|121.61|120.98|121.53|124.32|127.3|125.16|123.65|120.29|121.87|122.71|125.78|124.22|123.67|120.35|116.85|113.26|111.77|105|103.75|107.433|102.6|104.201|105.21|103.74|104.6|112.295|104.055|104.59|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
00498|6418|/equities/zions-bancorp|SnP500/R1000VALUE||69.745|69.7303|68.49|67.7506|69.8|68.02|68.65|66.16|65.5449|62.96|60.605|61.5926|59.19|58.99|61.76|61.14|61.05|60.22|58|55.11|54.19|52.695|52.98|54.2|56.44|60.46|59.25|59.7|57.7701|58.69|58|59.1|57.9|59.01|58.62|55.31|52.6|51.77|48.5|50.04|50.57|51.21|49.82|46.19|52.27|55.42|56.08|55.525|55.9296|56.19|55.45|52.36|51.68|50.66|51.09|54.32|53.955|54.745|51.3601|48.06|47.165|47.23|46.09|46.495|45.52|48.41|45.245|43.64|39.422|41.77|39.43|39.32|48.79|47.92|46.1875|48.47|52.16|53.27|54.61|55.14|56.94|57.4|52.905|52.81|53.13|53.17|52.07|57.15|58.38|60.18|57.91|58.63|50.24|51.27|49.33|49.565|46.99|44.96|45.63|46.41|43.72|44.88|48.36|46.085|44.95|43.51|44.94|48.42|47.9|42.33|42.355|41.26|39.91|40.17|40.58|40.98|42.325|43.9|43.02|40.64|39.6264|39.05|40.36|41.2|40.61|39.27|39.225|38.74|38.01|38.74|38.6499|38.12|37.755|41.04|39.78|41.8|41.77|43.72|42.31|37.91|37.05|33.66|34.035|32.24|32.18|29.32|28.9|29.62|33.245|32.2401|32.54|33.645|34.61|32.935|34.32|32.6509|34.15|35.95|35.78|35.423|30.34|28.51|26.69|26.555|26.355|27.07|28.43|26.58|27.02|22.49|21.96|18.26|25.91|29.07|28.7|26.88|28.42|26.04|22.55|34.39|47.92|48.63|50.92|52.17|52|50.25|47.56|49.65|48.26|47.91|45.21|46.01|45.97|49.53|50.42|49.39|49.36|47.46|47.49|46.58|47.3|50.17|50.785|53.6|56.73|54.1|53.91|55.67|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
00499|41176|/equities/zoetis-inc|SnP500/R1000GROWTH/R1000VALUE||71.45|72.19|74.91|73.55|73.38|73.06|71.47|75.55|76.8|77.7|74.87|77.44|74.2|72.38|81.1|112.97|114.95|116.85|116.3|113.58|113.29|114.36|114.47|118.28|124.42|124.5|118.94|122.21|120.06|121.65|123.315|124.55|123.96|121.12|118.7|115.59|118.47|120.27|115.25|118.52|117.26|142.31|143.51|140.65|140.83|142.4|139.34|145.15|146.49|151.35|153.29|151.6|147.35|144.25|145.1|147.25|147.59|154.71|152.75|154.26|154.54|162.22|166.26|163.83|159.64|154.45|148.99|152.25|145.3|145.8|139.7|151.175|160.251|160.91|158.3|165.22|160.82|154.32|154.38|168.28|168.32|163.58|161.58|161.36|160.59|162.73|163.37|175.08|173.72|174.84|173.235|170.75|169.31|178.74|179.67|189.79|186.64|189|190.8|191.0701|186.44|181.56|180.52|180.18|182.25|172.24|178.53|178.39|176.17|171.51|172|166.45|167.1|168.89|169.66|167.955|169.73|167.8|161|158.04|144.8|145.8|148.48|162.64|164.11|168.02|170.72|179.84|188.49|186.24|182.07|187.44|185.38|185.31|187.16|192.67|192.01|194.09|192.74|184.68|178.81|173.63|173.9|167.57|162.22|151.03|155.16|165.09|172.25|169.19|172.7901|174.97|179.085|184.72|184.3|179.16|180.03|177.25|178.34|182.295|169.14|166.4|166|164.545|166.89|162.76|162.38|158.65|163.57|175.86|181.79|167.53|171.16|172.3122|166.7388|164.2|161.28|159.39|159.85|160.07|164.99|163.905|158.08|157.87|162.615|161.36|158.71|147|141.52|143.57|140.76|143.92|149.2|146.43|143.83|142.72|132.89|124.1483|148.315|142.12|141.87|146.95|147.77|147.86|155.31|154.485|154.72|159.655|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
00500|41239|/equities/servicenow-inc|R1000GROWTH||121.65|111.8|100.35|91.5311|99.31|101.51|96.95|89.39|92.45|98.42|111.562|98.55|97.5|85.44|88.21|85.88|83.58|84.1806|81.24|98.455|98.34|109.12|111.71|105.1|99.18|103.4|98|98.94|113.13|123.78|126.85|141.43|145.64|151.63|151.15|169.11|159.8|159.968|159|167.8092|168.11|179.385|181.27|177.59|177.461|178.4508|182.092|185.694|182.511|175.638|171.016|173.074|168.006|172.4|181.897|189.572|187.028|186.834|198.4|191.3655|193.09|195.637|200.06|200.518|198.9191|199.134|192.837|184.08|148.482|153.804|135.7318|143.69|157.9066|161.76|155.582|166.544|179.642|186.602|193.32|199.6105|198|217.245|199.826|203.35|208.2|212.4|211|221.142|207.382|207.674|198.684|200.602|188.32|185.6704|179.9544|182.406|179.986|172.648|174.286|175.946|165.394|163.796|161.792|163|160.014|149.22|153.092|145.846|146.019|146.31|154.156|147.538|143.809|138.712|129.09|127.598|147.274|143.554|139.91|136.777|137.8|141.7068|152.1891|149.646|150.7|148.5598|147.2|146.03|150.8|146.104|150.046|153.1764|151.506|148.61|142.862|136.492|134.244|139.742|138.193|134.804|135.448|132.278|130.517|126.45|120.49|111.618|105.448|107.234|109.4|107.21|105.6|109.804|115.3|116.9|112.468|108.51|106.508|108.35|110.002|111.342|115.156|110.6|109.686|107.002|107.376|106.426|105.222|106.404|98.826|90.447|85.81|85.794|85.536|92.714|90.9374|91.482|85.402|85.17|81.0744|81.862|85.116|84.752|86.878|90.102|88.024|85.456|81.59|74.638|70.724|74.548|74.294|78.428|76.312|78.602|76.5|78.244|70.25|70.836|70.2|69.458|67.4|74.946|73.542|74.872|84.222|84.87|83.336|88.934|94.664|96.697|87.14|83.556|84.052|81.5|94.802|91.928|89.666|84.834|93.76|92.53|82.208|81.643|81.294|87.624|90.784|93.82|99.914|102.844|108.806|111.074|98.262|100.891|108.482|100.4916|110.303|112.794|110.956|95.87|101.426|102.932|111|129.204|120.244|117.404|118.81|118.632|124.828|134.828|132.764|134.444|132.722
00501|13933|/equities/the-blackstone-group|R1000GROWTH||136.85|127.54|125.72|119.88|120.75|116.8|112.78|112.06|122.17|113.76|107.03|114.495|112.7|117.81|121.06|118.39|120.02|115.2|110.6217|108.745|105.19|105.38|101.73|105.09|111.0413|120.12|127.02|125.27|140.11|149.35|153.42|147.52|153.25|151.04|150.24|149.13|143.21|140.69|135.44|136.89|141.11|144.54|152.215|154.4398|153.16|166.4|173.8904|181.4036|169.8|165.3157|168.14|162.69|169.225|166.26|166.86|166.1001|159.18|151.3501|148.575|133.84|134.79|136.1|136.185|136.06|133.25|145.28|132.82|126.89|118.65|127.13|115.66|119.22|137.67|141.12|135.6|138.85|153.16|157.74|158.46|169|176.11|179.42|160.73|164.76|169.2|169.14|166.0538|184.34|184.69|188.52|179.46|178.02|166.16|167.59|165.04|153.56|146.97|149.79|152.21|150.86|138.17|135.6316|138.62|131.73|128.18|124.45|131.08|136.15|129.54|119.75|121.41|122.87|120.58|117.08|116.0002|115.98|122.595|122.04|118.67|115.82|117.76|118.06|122.67|124.67|127.64|121.5|123.05|122.19|124.84|124.75|122.02|119.93|120.56|118.35|114.88|118.475|120.98|130.2801|125.04|112.09|111.05|105.51|104.3901|96.93|96.15|90.435|88.59|92.28|102.33|101.9|105.07|110.42|112.015|106.34|100.2095|97.94|95.18|98.15|100.94|102.86|103.48|91.57|89.47|87.59|87.4|87.83|83.43|82.54|81.06|80.28|80.05|79.92|85.05|84.46|81.01|79.29|82.35|80.79|76.19|79.13|86.62|87.8|91.93|89.83|92.93|85.4|80.08|79.63|74.04|71.72|72.24|73.755|77.15|80.44|85.1|89.45|89.71|87.5101|82.79|82.6|79.545|84.3765|81.66|82.22|90.71|92.3|91.1|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
00502|961620|/equities/square-inc|R1000GROWTH||77.23|77.92|78.8|75.73|76.41|74.761|75.115|71.5|71.89|65.46|67.63|67.55|67.08|68.69|69.82|67.8|68.51|60.635|59.43|56.32|55.86|57.12|59.67|59.6544|49.33|49.58|48.21|53.35|60.01|62.48|64.4|64.9|62.52|63.92|63.64|60.2226|59.97|61.18|56.96|60.17|61.36|73.715|74.8401|71.92|74.2902|71.61|71.44|73.1|72.845|73.69|77.73|71.45|72.39|73.2|72.9845|76.8|65.96|64.85|66.875|61.87|61.34|61.345|59.9|59.85|55.19|53.185|45.025|44.27|51.3987|52.77|46.42|47.69|54.69|56.65|53.54|57.61|62.6|67.43|81.1|84.95|84.25|86.47|80.2|81.65|84.82|87.66|86.2015|91.91|90.76|88.2|83.36|75.8|69.03|71.6|70.7512|69|65.38|63.9347|64.915|63.98|59.2|60.98|63.86|63.63|60.36|55|57.67|59.86|67.31|62.83|62.8145|62.62|60.9|61.37|63.7|62.46|65.77|69.57|70.11|65.69|69.81|69.81|76.01|72.77|80.58|78|79.29|73.77|74.56|63.6289|64.38|65.45|64.825|61.83|62.07|66.11|66.595|76.855|73.4|66.73|63.38|59|57.4764|50.86|48.152|38.85|38.91|43.595|42.89|40.77|42.77|44.6|52.26|52.78|55.26|54.97|54.725|60.53|63.2|74.36|74.31|66.72|63.44|61.65|61.855|62.87|62.21|57.78|57.54|55.05|55.11|57.42|58.91|61.43|62.6|65.805|61.55|56.5|67.25|68.47|74.52|71.8|74.17|74.14|79.64|74.7701|69.235|67.66|62.5022|58.34|58.62|60.71|59.6248|61.12|60.1|65.135|57.09|51.34|53.97|52.34|51.45|53.71|53.9|54.43|64.75|63.65|65.03|68.76|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
00503|1166012|/equities/snowflake-inc|R1000GROWTH/R1000VALUE||326.33|292.9502|253.5901|260.34|259.48|253|246.01|217.48|219.69|229.6|235|173.08|155.19|146.05|136.2|133.0201|134.3|121.3|118.3|145.01|150.6|166.55|174.43|156.87|154.625|171.01|166.275|156.08|191.81|204.87|204.18|217.31|213.95|219.54|211.91|214.9|225.6|236.05|228.58|243.21|254.49|261.3152|238.26|236|231.07|221.52|217.27|214.3|220.81|215.05|193.42|189.99|188|191.33|202.87|210.4|208.6|209.46|214.42|207.36|206.26|205.23|204.41|199.75|178.91|177.67|164.24|154.375|135.3791|142.185|120.1|125.49|148.39|149.83|146|148.49|160.66|176.3501|178.52|175.25|170.1|172.35|158.6|156.7|153.12|157.2569|160.65|165.73|170.59|167.38|125|121.69|113.23|113.25|113.28|117.3|113.06|108.71|109.89|109.34|108.13|107.13|110.26|113.24|121.95|107.93|116.89|125.5|128.87|132.2|135.73|122.6|124.7|124.69|128.41|133.59|152.35|157.51|155.415|154.18|144.32|144.55|151.55|150.62|157.25|151.49|156.62|161.63|180.68|211.68|220.5|208.505|194.87|196.51|182.53|189.2217|180.9525|193.8|193.742|187.77|183.03|167.91|162|157.28|141.93|140.14|138.4|147.3491|156.9675|147.87|141.79|148.54|160.26|153.3297|147.96|145.4|142.4001|151.37|159.53|167.02|175.55|162.6|167.485|169.51|170.82|167.838|166.4|150.5|143.11|166.9|156.29|142.4424|135.26|141.74|136.59|140.88|134.17|131.62|128.76|128.56|131.12|145.28|151.55|154.415|151.2101|134.34|135.0801|126.67|119.27|133.59|134.7923|139|132.51|131.97|136.51|144.7117|122.77|129.36|155.03|156.69|145.62|161.77|164.25|167.14|179.93|167.79|165.89|147.73|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
00504|1115848|/equities/uber-technologies-inc|R1000GROWTH/R1000VALUE||74.53|66.735|65.41|65.56|71.24|71.86|71.66|69.565|70.46|67.19|70.31|69.58|71.32|72.875|72.67|72.78|73.53|69.82|70.015|68.84|68.46|73.04|71.94|73.15|69.95|69.7|69.02|71.8801|79.42|81.47|82.73|79.575|80.785|80.35|78.31|82.72|85.475|82.39|81.51|89.62|90.08|94.53|91.421|91.18|93.33|94.76|95.9|92.12|91.38|88.84|91.61|91.44|88.92|86.3|85.42|89.5|89.405|93.54|90.31|82.47|82.31|83.375|81.86|82.54|86.7|82.22|80.12|77.04|71.2709|72.0518|60.63|63.94|72.381|70.4802|69.36|71.6|73.53|78.36|74.15|63.5|63.42|66.85|64.62|63.96|60.12|60.02|59.33|59.74|64.28|71.01|67.8|70.55|70.7412|69.87|76.96|78.8|73.73|71.9|73.78|71.04|67.12|68.729|71.02|71.795|68.02|54.84|56.86|64.18|65.81|68.38|68.88|69.75|69.23|66.56|62.935|62.91|63.25|64.72|63.8353|65.86|67.365|68.38|73.33|74.48|76.85|73.66|75.77|77.43|77.3|75.82|66.71|67.24|64.845|63.22|61.68|57.85|57.22|61.3|60.62|60.61|57.7006|55.29|53.76|50.72|46.68|42.01|40.09|42.185|42.7|43.65|44.045|43.93|47.27|45.25|43.71|43.08|42.95|43.31|45.02|46.355|44.5|41.746|41.87|42.11|41.77|40.57|38.61|37.07|37.525|37.36|37.48|31.76|29.22|29.71|30.4|30.47|29.98|30.29|29.97|30.77|32.23|33.02|32.7239|32.9|29.59|27.01|28.34|27.15|25.02|23.9|24.0415|25.66|26.02|27.19|27.3117|28.4|26.44|26.3|26.49|25.08|22.94|25.96|26|27.36|30.22|28.28|27.69|27.75|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
00505|41268|/equities/palo-alto-netwrk|R1000GROWTH||362.95|330|308.54|321.69|316.25|314.95|305.33|282.52|274.33|251.15|269|243.0401|235.262|205.65|179.19|173.11|165.2|154.84|151.28|151.465|143.5|161.89|160.8316|146.01|139.5706|147.15|156.37|151.71|171.251|178.78|184.675|181.01|177.23|184.7901|183.1901|188.5|185.6201|181.16|180.05|198.4|207.35|216|209.53|203.3801|208.31|200.88|197.69|197.3701|194.79|186.35|181.91|174.69|166.21|165.21|168.36|194.6|186.001|186.7|194.91|196.0001|196.85|193.6|191.48|182.89|178.64|189.425|184.35|178.09|157.6|167.13|144.145|153.39|170.77|179.72|172.6216|173.89|184.65|190.26|188.75|180.12|183.5601|180.53|166.21|167.26|178.82|183.2|185.01|193.865|193.26|191.385|187.6001|192.785|178|178.55|178.79|183.7025|168.405|164.125|167.25|164.36|166.35|166.92|171.68|167.555|162.575|142.01|149.775|159.365|160.13|164.56|165.74|157.87|154.625|149.35|144.455|143.29|150|149.22|147.52|142|137.6|135.18|132.83|132.5|140.025|138.275|138.805|138.405|143.395|130.045|176.905|168|166.335|168.285|161.305|141.75|140.92|145.975|147.955|147.66|140.33|132.94|124.78|117.075|116.9045|118.8532|118.01|120.14|122.915|115.045|112.32|113.32|119.285|120.125|114.475|113.16|100.585|104.01|106.675|119.435|120.485|115.905|123.53|121.71|118.6|110.275|108.085|105.06|94.1521|93.375|93.965|88.1513|90.505|95.585|94.415|94.3601|94.92|93.44|90.815|91.25|92.75|82.68|82.205|77.055|77.1075|73.063|68.555|66.11|66.35|68.37|70.27|75.18|79.335|81.875|82.535|75.745|70.26|70.0375|78.71|78.145|74.005|82.78|80.82|80.27|85.77|86.3882|89.0432|83.4351|84.4757|81.9999|80.6783|77.2016|82.8399|79.6666|83.4149|80.3466|80.3433|76.6243|81.7162|82.5566|78.3516|70.258|75.0508|83.4404|92.9049|94.8482|99.5832|100.1866|99.4232|93.4349|84.8532|87.0016|91.9182|77.7499|80.2333|84.1683|81.3349|75.9599|80.4266|81.0666|82.8349|92.2416|86.2666|84.2749|83.0383|86.4199|86.5999|83.9183|82.0399|80.8766|79.8599
00506|1152334|/equities/cloudflare-inc|R1000GROWTH/R1000VALUE||290.49|276.07|250.69|260.57|261.725|239.64|235|212.32|216.03|216.5|242.37|208|192.8|185.75|192.27|199.67|195.2|168.01|164.05|191.29|200.02|206|192.19|167.65|158.83|176.7092|169.02|160.35|175.07|168.94|180.2301|182.43|193.14|197|191.08|199.71|195.14|185.23|181.1601|204.1857|218.43|219.29|206.29|203.51|213.15|211.36|210.87|208.5912|214.85|199.39|194.13|184.52|192.955|202.71|192.8|186.0801|178.5055|179.55|180.65|175.25|173.8037|167.125|162.275|159.2757|154.03|136.32|120.455|117.0749|100.25|106.1|89.42|94.16|112.4|111.9101|111.02|121.025|137.94|150.4|164.53|130.095|121.5|117.9401|108.585|109.501|106.986|108.2103|107|109.73|103.21|98.58|89.55|87.77|85.6|86.2569|86.9|90.11|79.16|77.8|81.18|77.6|74.88|75.71|79.11|80.61|76.5|69.26|73.9|74.785|77.68|79.9|81.19|77.1|75.02|70.37|66.24|66.38|72.7407|71.93|71.77|72.68|82.83|83.14|92.62|91.2651|95.06|91.85|90.8|93.82|95.74|93.4|97.63|79.11|78.14|79.8|74.37|76.67|75.65|82.75|82.67|76.5|75.7295|72.695|72.32|62.39|61.34|53.8814|54.61|58.8062|60.645|56.71|56.43|56.0825|61.5338|60.7457|61.08|58.42|56.3606|62.58|62.72|64.24|66.02|60.56|61.66|62.22|62.54|63.61|61.73|62.56|54.75|49.1|44.6|39.9|43.01|61.0201|57.03|55.62|55.88|52.5|50.35|51.89|57.09|58.575|58.37|55.3201|49.78|42.26|41.52|39.47|37.56|41.62|42.91|45.79|41.32|43.14|43.78|46.305|37.37|39.3788|51.895|48.24|45.62|53.45|53.38|53.09|57.3501|57.15|57.06|64.25|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
00507|16141|/equities/fortinet|R1000GROWTH||159.1041|158.27|143.77|150.92|155.72|152.25|150.73|143.47|139.79|133.05|140.25|126.61|120.8747|112.095|86.36|82.435|81.47|76.1|76.0143|78.08|76.415|80.27|81.62|77.19|74.31|79.34|81.37|77.27|79.74|73.55|75.145|77.6|77.18|80.1|78.57|80.24|80.43|78.63|77.17|79.75|75.31|83.56|81.1|82.17|82.98|83.5|81.76|79.49|78.9|75|77.21|76.86|73.81|70.12|96.825|103.14|99.25|98.7|100.91|98.6|98.86|100.14|99.85|100.535|101.58|99.19|93.2501|100.34|91.24|94.8|81.7001|84.28|95.37|94.81|93.2725|98.05|105.78|109.93|104.27|98.12|94.1|94.82|90.8|93.33|93.21|94.8|92.83|96.06|93.38|92.68|89.67|92.3|77.72|77.82|80.22|79.56|76.82|76|75.94|74.54|73.29|74.6|74.61|73.745|69.4|54.57|55.515|56.52|57.58|58.77|59.575|57|57.174|58.16|58.18|57.705|59.85|58.4|57.84|58.793|62.61|62.92|65.93|66.6024|66.19|66.45|66.51|67.31|67.77|61|67.9|64.855|63.59|61.395|59.734|58.45|56.94|58.27|55.8|52.2|50.65|51.69|51.27|49.7|47.66|44.12|55.455|55.92|56.07|56.64|57.185|58.112|60.68|60.56|58.2|57.78|56.84|56.57|56.1|76.145|77.53|74.79|72.45|70.895|70.15|68.13|66.84|66.93|64.46|67.455|64.6|60.33|61.73|66.51|64.65|64.2593|63.1747|60.76|57.625|58.6|58.16|58.57|59.3268|51.79|50.92|48.89|47.78|45.88|46.545|47.795|47.04|51.37|50.37|50.48|51.22|51.26|45.94|42.6101|52.8265|49.67|45.74|49.33|47.865|47.95|49.6|48.03|47.37|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
00508|1152784|/equities/datadog-inc|R1000GROWTH||229.76|225.26|237.67|241.18|248.61|248.01|240.13|212.73|215.3001|219.08|230.57|218.33|203.2002|193.16|139.01|128|123.5|103.3|100.795|113.11|112.66|124.47|121.95|105.17|98.0101|114.78|111.48|105.66|125.61|115.82|117.8067|125.21|132.27|135.11|136.37|144.97|150.075|155.88|151.955|179|154.69|153|152.57|149.02|152.5001|139.1|133.14|132.28|134.65|129.06|126.25|125.56|123.42|129.36|134.13|141.75|135.8392|136.81|130.28|125.5|119.5601|118.14|114.74|115.18|113.3|111.03|101.06|99.27|87.695|90.06|81.63|86.57|100.15|100.63|98.3|106.66|111.68|119.59|129.69|140.24|136.87|137.54|134.7153|137.62|141.64|143.04|144|152.66|151.185|150.64|124.8187|121.26|121.7|120.78|121.07|123.29|121.16|113.08|113.1|108.35|106.74|105.44|112.26|114.13|110.1|98.8|106.2|116.51|117.86|123.91|127.96|116.6|114.68|108.99|107.3|108.08|119.665|115.9|110.342|123.39|118.46|119.9|121.4|118.74|121|118.75|118.4|120.78|128.78|123.4328|123.5|126.85|122.55|119.34|120.28|116.61|110.695|120.89|120.16|112.59|112.25|111.565|108.62|102.74|79.07|77.81|79.41|84.91|86.7|86.41|85.29|87.26|93.51|94.6414|91.48|91.13|87.55|83.87|105|107.05|108.6719|96.5901|95.31|92.7|90.88|94.75|92.0785|91.66|91.13|87.335|75.02|63|62.597|67|62.81|63.68|65.34|63.54|62.99|63.93|72.89|75.31|79|75.54|72.79|65.6049|66.85|63.56|61.34|69.3|70.86|74.36|67.33|70.07|70.47|74.55|66.447|68.7|75.95|77.65|75.535|86.55|85.84|86.09|89.52|91.155|93.2|100.28|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
00509|48371|/equities/veeva-sys-inc|R1000GROWTH||228.37|204.68|189.11|179.25|188.43|182.09|172.65|151.1546|150.39|156.22|171.95|155.01|156.69|152.81|162.9|153.06|152.3|151.185|148.05|169.75|171|179.75|177.9115|176.77|171.71|172.415|168.135|177.88|203.545|215.55|216.43|217.88|218.59|221.42|215.3|215.95|236.95|234.5|237.24|286.05|285.34|283.4141|281.92|278.6725|286.22|285.96|272.26|272.2|273.26|262.85|266.3273|278.1|273|272.77|278|281|275.44|270.92|278.3|276.905|274.93|276.8001|275.35|233.63|232.1492|225.51|231.79|224.07|206.8|215.44|201.54|211.55|231.6|231.15|226.55|213.49|218.02|225.14|229.19|227.35|220.94|213.85|208.74|210.47|208.84|211.35|218.1105|227.465|224.165|218.11|207.54|213.14|210.69|208.32|211.28|209.0058|200.3|203.66|204.92|211.56|215.38|212.47|197.01|192.51|184.39|177.41|180.46|181.9|179.25|179.51|180.01|181.6613|176.41|181.75|171.1|170.25|202.15|202.19|201.55|196.64|194.46|197.03|205.63|212.3|228.75|226.72|225.91|219.481|218.5|214.2|211.46|201.24|198.22|206.22|200.7355|182.77|184.14|188.7687|180.5|169.975|165.12|171.01|175.19|162.85|162.72|185.7|187.855|198.08|207.61|196.03|198.92|202.38|207.74|211.73|188.95|185.61|184.23|190.385|193.78|193.36|197.26|194.3|193.98|192.16|196.8|186.965|185.2|162.36|160.21|164.42|170.15|176.3|173|177.15|175.61|178.22|174.69|169.85|161.38|163.305|164.08|164.75|168.93|166.68|168.21|162.02|157.305|157.135|157|157.15|160.55|166.3|161.78|173.77|180.61|181.59|166.04|154.3|155.385|153.76|151.02|164|157.64|159.13|170.97|165.03|166.54|206.48|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
00510|989534|/equities/trade-desk-inc|R1000GROWTH||12.83|12.83|17.63|16.7|18.35|18.5|17.47|16.98|17.77|18.3121|19.835|20.8|20.22|19.83|20.7251|22.86|22.13|20.12|19.74|21.2|21.03|22.95|26.2|22.88|21.08|24.84|25.64|26.01|30.13|34|35.2349|36.63|36.7946|36.7901|35.65|36.51|38.25|38.46|38.225|41.5|41.7733|48.78|50.3|48.48|50.89|47.22|43.66|43.1|45.05|51.01|51.93|51.29|50.21|53.18|81.8701|79.09|75.3|73|70.35|65.55|66.5901|67.775|70.341|73.2444|71.85|75.02|53.35|51.73|46.8201|47.714|42.96|45.0203|55.56|53.39|53.42|63.82|69.37|71.61|80.1|112.4901|116.52|117.3|115.85|116.75|116.6715|119.58|122.05|131.04|127.5|125.6|116.04|117.74|116|117.7922|115.86|115.3|111.16|106.7|107.9|105|97.84|99.13|101.53|100.5|96.38|77.11|81.78|88.82|94.63|96.55|96.14|95.18|94.66|90.76|91.54|91.465|92.12|85.1101|85.71|82.85|76.12|76.83|84.11|84.12|84.92|77.02|76.42|80.71|80.29|80.02|70.71|66.56|66.87|67.8|61.475|66.45|67.54|71.64|72.79|70.15|67.35|66.98|65.53|61.74|60.23|66.52|64.69|73.2|79.87|75.94|73.76|75.44|82.31|78.67|75.55|72.11|69.72|74.0588|83.67|81.91|83.7|74.99|73.91|75.145|74.22|73.9|72.7|68.53|64.56|61.58|60.56|61.37|59.36|60.045|59.6602|57.17|58.21|56.3|50.325|52.385|54.42|54.1|47.68|48.28|49.07|45.209|44.08|42.77|41.2|42.71|43.36|45.3101|46.03|48.05|46.93|47.13|39.43|44.51|52.32|52.33|48.16|55.8|57.44|55.925|60.86|59.39|59|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
00511|1072316|/equities/spotify-technology|R1000GROWTH||483.28|462|480.69|461.515|456|462.03|452.21|438.7|450.58|470.915|481.09|495.4|422.605|412.99|411.24|420.53|502.7725|476.02|468.4|462.22|464.39|468.79|506.35|492|453.68|455.3356|410.2101|405|493.31|491.3|500.82|536.13|570.795|576.31|562.28|548.73|550.12|567.53|581.4484|614.79|603.15|640.4|644.83|656.25|666.0001|677.99|695.97|688.96|677.07|663.06|673.5|679.99|673.77|637.43|615.63|665.25|685.47|699|703.98|702|703.48|672.3602|656.84|634.26|628.9|602|625.61|540.1|555.605|539.6545|475.01|495.1901|556|557.41|483.65|506.49|575.535|605.557|619.002|534.8937|488.04|476.52|451.4284|454.7133|443.21|449.495|444.17|465.3401|473.01|466.88|450|404.79|376.04|380.63|376|364.2564|362.31|366.25|363.53|337.1501|322.35|319.07|333|334.565|332.37|300.57|318.75|290.13|288.07|297.11|306.81|306.21|305.4901|300.79|307.355|292.21|295.71|286.205|293.08|280.37|267.76|270.45|296|260.8|257.56|249.58|252.51|259.24|249.38|239.66|228.07|219.36|213.31|204.22|191.88|192.35|185.37|187.89|188.01|191.42|191|179.66|175|169.02|164.83|159.75|145.79|145.76|152.9|152.32|147.86|153.69|151.11|154.4001|138.26|130|129.23|135.22|143.04|139.1532|170.77|155.3721|155.37|152.71|152.8|148.2|147.54|144.57|144.81|141.1|141.1201|133.88|128.67|131.46|129.05|129.07|126.83|124.57|118.5454|119.81|114.6401|114.9|120.32|120.12|99.8|94.35|90.59|83.7722|79.14|73.93|72.2|71.72|73.6|74.51|70.18|76.02|70.01|69.285|80.02|84.19|78.5|86.28|85.9191|88.69|98.6|100.62|102.18|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
00512|1166239|/equities/palantir-technologies-inc|R1000GROWTH||168.34|123.6567|117.89|120.73|122.64|124.81|114.57|106.37|125.01|126.65|134.025|131.63|131.33|128.75|131.1501|134.68|138.93|129.15|122.68|136.3|141.56|149.09|148.58|138.2|126.37|127.29|126.2325|128.32|145.139|161.11|170.01|171.79|166.35|188.62|176.5|177.6668|163.12|156.555|147.56|164.5|168.91|186.78|169.42|170.82|173.53|170.77|174.29|161.27|154.84|148.04|149.37|142.34|173.38|157.9301|151.0576|145.062|142.22|132.32|128.51|130.54|136.08|124.8|118.93|120.88|119.41|115.01|105.3201|108.87|89.31|89.62|66.12|71.9303|84.1|81.8|74.57|79.15|78.58|95.8|108.72|78.47|72.67|70.6007|63.4|65.04|72.42|77.41|70.27|68.07|65.96|63.89|58.85|58.53|41.0315|40.9|42.055|40.36|38.775|36.05|36.3827|35.56|32.47|29.31|29.75|31.622|29.27|21.23|23.75|25.42|27.47|26.84|25.1421|23.3|23.45|22.66|21.005|20.64|20.63|20.6|20.5|21.63|20.36|20.33|22.01|21.72|22.94|22.92|23.42|23.43|22.94|22.29|23.31|16.48|16.03|16.31|16.05|16.14|15.664|17.1|17.19|17.22|17.05|18.62|18.93|19.29|17.93|14.48|14.96|15.81|16.22|14.82|13.82|13.68|15.17|14.29|14.5|13.875|13.68|14.91|18.08|16|16|14.945|14.62|13.83|13.56|15.1625|14.35|13.82|11.39|9.02|7.59|7.28|7.62|8.09|7.9|7.79|7.94|7.72|7.19|7.28|7.56|7.87|7.45|7.46|7.36|5.84|6.67|6.4|6.09|5.92|6.04|6.76|6.88|7.0325|6.98|7.31|6.89|7.65|8.01|7.69|7.53|7.97|7.35|7.13|7.33|7.17|7.22|7.93|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
00513|942355|/equities/hubspot-inc|R1000GROWTH||205.26|185.05|209.99|189.71|200.45|185.58|178.919|169.63|171.65|175.55|209.32|194.34|192.19|173.25|180.5|215.06|206.86|192.75|187.45|230.9954|229.01|249.14|255.33|255|214.135|231.29|207.2|223.01|276.73|300.09|309|365.63|375.25|386.4205|360.4|372.81|361.35|350.258|344.41|379.76|375.01|460.1|439.5|430|432.78|423.105|503.2505|492.245|486.6|453.03|456.51|437.0027|418.34|444.25|496.35|540.03|524.5|519.96|530.47|527.74|530.725|551.415|576|567.28|611.26|624.22|582.01|589.0019|508.76|521.81|472.2779|481.15|575|584.98|573.125|613.82|701.4901|716.88|770.51|745.54|715.21|700.35|690|685.85|685.675|700.335|685.01|707.57|705.2201|712.31|653.53|658.03|564.185|551.7|524.72|525.16|520.83|510.12|522.13|488|487.08|486.24|490.4|484.12|463.32|434.84|447.69|470.935|465.225|455|575.58|559.3983|550.91|566.9|587.185|581.74|583.01|589.31|583.02|582|619.71|623.57|636.05|605.43|609.56|589.165|600.41|596.08|600.89|578.06|588.045|593.59|591.07|578.335|546.48|543.985|527|575.925|553.81|497.99|485.78|462.55|462.785|425.07|413.07|408.62|407.23|425.2|445.865|454.32|466.11|478.57|502|532.97|507.1|499.2|486|477.51|481.32|527.55|537.49|511.16|497.0283|504.63|500.005|491.8|496.37|502.6301|473.44|460.01|436.545|408.58|399.485|409.46|394.26|390.22|392.49|380.49|356.07|367.355|377.2|380.745|342.32|343.38|334.78|329.23|304.31|276.67|267.99|269.38|274.1671|293.03|265.7401|277.21|257.5|269.28|249.99|255.45|253.26|253.2|245.03|271.05|269.42|263.23|286.03|281.6|302.63|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
00514|21232|/equities/msci-inc|R1000GROWTH/R1000VALUE||555.11|560.85|557.495|548.01|602.1603|589.3|545.52|542.33|580|588.31|612.44|579.255|561.95|554.5075|569.16|584.925|556.36|535.67|532.52|524|520|545.66|533.6|551.3|530.28|512.75|501.08|550|575.79|579.95|575.23|557|562.285|567.1|549.09|530.41|531.49|556.06|550.01|564.52|567.12|542.785|525.31|526.067|546.525|545.01|557|548.085|554.905|548.0001|562.935|555.02|547.16|541.5|541.12|525|558.64|563.31|569.43|539.65|540.86|540.3425|544.55|556.89|556.44|558.4053|542.39|529.43|516.29|538.75|486.735|507.14|555.07|552.096|535.915|553.35|568.88|561.71|567.046|575.205|572.27|604.96|570.25|573.7|595.07|598.96|593.26|612.23|601.7601|589.585|576.88|593.35|559.63|565.82|585.33|602.95|582.86|568.98|551.495|546.645|549.04|557.8|572.24|556.6001|529.97|517.275|530.42|495.78|493.58|487.43|478.33|479.37|475.32|476.54|483.975|483.46|487.97|482.69|468.43|458.69|439.95|499.77|520.78|531.915|547.53|545.54|544.08|547.2|554.31|549.57|568.07|578.3501|542.38|544.36|525.46|536.07|536.355|558.44|525.26|507.71|500.01|516.49|518.65|501.3|493.12|458.99|474.57|485.934|506.465|490.47|503.3|510.7175|522.45|529.04|529.39|516.48|512.225|537.285|532.845|500.73|490.71|468.54|463.755|456.935|460.01|470.73|471.37|458.18|451.545|455.15|463.63|461.155|455|534.37|512.58|532.36|534.72|534.02|513.835|519.11|508.47|512.02|538.49|540.825|499.04|497.27|492.56|472.7206|455.475|453.94|450|467.14|488.66|483.08|484.18|480.77|455.565|444.87|397.28|388.12|385|416.17|413.34|415.11|446.33|450.29|440.695|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
00515|32341|/equities/epam-systems-inc|R1000GROWTH||95.64|87|91.17|84.03|81.67|81.7|77.22|73.055|76.0201|89.72|96.385|99.19|91.24|89.25|98.76|109.7|117.49|121.63|121.835|130.9|130.05|133.61|135.22|135.975|125.57|128.78|160.13|173.45|202.41|204.68|208.98|200.39|199.795|206.68|200.97|201.48|185.47|179|171.4139|175.82|155|158.98|142.77|140.835|142.38|148.175|149.49|152.1|150.87|166.84|169.07|159.31|150.86|146.43|150.805|164.56|162.46|169.73|175.27|161.53|158.54|170.18|168.53|171.01|172.36|177|156.21|153.44|143.09|144.91|138.145|144|167|169.5|179.35|194.25|203.2825|208.35|256.4861|247.46|248.2505|228.88|222.5|224.2831|227.73|236.9|239|242.19|239|242.8|226.28|233.16|187.64|187.67|190.59|194.65|191.5172|192.605|194.93|192.98|200.53|194.67|195.32|196.53|187.255|183.48|204.4842|204.05|192.84|179.55|182.24|180.68|169.43|174.31|172.95|174.22|179.44|183.68|180.283|232.52|235.3515|244.7|257.4931|263.6|266.29|266.36|297.83|303.29|299.15|295.53|269.94|284.015|275.64|283.63|291.18|292.93|280.6|296.5666|288.79|266.53|254.51|252.03|251.4309|232.83|231.91|209.15|209.21|223.25|232.8|233.43|251.35|256|257.45|255.36|244.4|237.53|230.29|236.24|232.19|225.68|235.345|227.7075|224.545|212.72|210.72|210.89|197.99|250.3613|247.18|228.84|223.65|239.41|271.04|276.45|281.64|278.7626|279.29|273.21|269.725|281.63|302.45|301.84|325.79|350.15|330.73|316.42|335.8|319.35|301.37|313.86|317.65|324.3|333.99|343.13|330.73|334.81|298.67|300.13|320.48|324.86|303.55|335|353.27|356.7|391.89|398.94|402.51|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
00516|1052405|/equities/mongodb|R1000GROWTH||393.81|341.75|295.37|291.79|311|339.395|320.51|290.57|314.558|325.2167|345.5|292.72|309.4|289.72|255.62|244.88|240.62|224.62|215.68|232.61|230.01|258.6|256.65|229.6|292.53|338.85|343.59|318.92|362.9|380.19|384|400.86|392.5001|431|408|411.28|321.2593|322.53|309.935|337|339|330|318|307.205|311.11|306.435|309.34|306.5|320.65|306.01|212.31|206.92|198.47|207.88|217.33|220.25|201.01|201.67|203.14|196|200.35|204.625|183.6425|182.43|182.9|186|169.26|167.19|148.88|155.41|140.78|151.5238|175.89|184.42|173.13|181.05|253|272.69|279.14|262.09|254.22|253.34|235.3|240|229.4|234.07|239.18|265.26|319.48|319.77|275.099|272.94|264.175|265.18|258.28|266.13|258.05|250.26|268.56|275.21|282.84|277.01|231.635|245.99|230|212.74|222.82|242.15|243.045|237.36|249.17|225.76|214.74|217.945|222.78|225.25|342.3001|352.76|347.3559|360.6|321.77|326.01|349.38|337.31|349.345|340.35|354.67|378|430.835|423.22|451|427.36|394.1|391.35|382.705|365|360.1|405.4594|400.86|388.36|373.23|397.46|393.16|374.1|323.31|326.21|321|342.44|346.63|328.26|323.01|331|354|368.79|353.89|355.01|342.01|353.3149|386.29|396|399.12|376.49|387.73|375.313|365.11|369.3101|365.0001|275.76|267.68|264.575|238.99|215.56|212.5229|219.28|198.72|204.5|210.41|207.245|189.5901|189.95|198.09|203.37|207.18|207|208.47|179.52|188.78|172.07|164.59|186.36|189.88|192.64|142.02|137.7|142.44|157.73|135.15|140.5|176.685|177.0801|166.61|185.51|188.17|189.235|217.55|233.4|235.2|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
00517|39333|/equities/old-dominion-freight-line-inc|R1000GROWTH/R1000VALUE||207.65|209.56|205.16|227.22|223.74|214.48|212.445|216.1|217.7|223.63|218.13|212.19|198.96|186.89|189.99|205.37|215.685|203.505|196.47|189.28|182.89|177.91|176.05|191.14|188.68|190.73|183.87|173.33|169.99|168.001|169.375|158.155|156.0001|157|153.8901|147.86|136|131.75|126.01|131.46|135.12|134.03|134.425|134.03|134.2|136.6|133.6901|140.09|144.465|140.71|147.44|147.17|140.91|141.88|141.73|162.25|159.2|163.63|160.565|155.05|155.55|159.415|157.26|158.96|158.5701|168|152.52|145.7874|144.9|145.9|145.79|147.055|164.7188|157.67|159.35|165.82|174.07|170|198|181.06|183.185|188.64|175.34|175.27|174.7984|177.84|176.03|200.225|202.49|221.83|210.36|215.08|200.6|197.82|186.11|197.87|185.37|190.06|193.88|190.34|182.8|179.82|188.6|198.298|189.21|187|191.1|182.86|190|177.42|175.65|172.45|170.9321|166.83|165.49|170.34|169.76|180.42|179.77|179.195|181.3|207.12|213.54|213.9001|211.875|208.325|210.005|212.29|215.79|206.1325|209.4175|201.39|188.0875|194.46|187.19|191.455|190.015|201.81|194.585|185.8675|183.525|188.4475|198.94|193.365|190.12|183.04|178.5|193.34|201.22|198.47|198.33|198.59|200.025|209.17|205.47|198.465|194.125|200.03|199.6725|188.2675|186.87|183.905|180.96|163.3|158.595|149.445|149|153.315|147.9|149.17|152.23|154.8425|149.21|168.09|160.7|160.385|164.825|160.4267|161.67|166.805|167.635|167.6|173.005|173.66|160.53|157.0275|154.615|150.7225|139.995|140.09|138.745|145.495|142.005|143.4125|146.355|145.835|136.56|126.31|130.2275|125.1888|128.4025|125.53|123.215|120|122.27|127.905|133.625|142.58|147.53|149.64|146.045|131.3|128.45|121.75|126.2|122.94|116.91|115.8475|121.745|126.7|120.51|115.655|130.69|135.545|131.77|130.65|128.505|128.6|138.37|152.605|148.06|148.115|150.155|138.79|143.585|146.89|145.9475|140.535|148.0415|154.995|165.635|174.665|163.595|169.285|174.175|173.0025|174.77|174.59|171.575|169.675|152.5605
00518|31028|/equities/enphase-energy-inc|R1000GROWTH||39.95|37.13|34.96|36.58|39.6|40.93|42.32|44.4464|47.67|48.46|56|63.672|44.92|35.63|31.88|29.9|31.3|31.09|30.87|34.86|37.07|41.67|38.425|39.51|41.13|43.07|43|35.45|36.555|33.65|34.7|33.59|31.7|31.56|31.13|30.76|28.13|26.418|25.775|28.14|28.86|29.955|34.685|34.17|33.57|35.06|35.56|37|36.865|35.56|37.1601|34.04|31.295|29.89|31.13|34.96|38.56|39.21|38.36|34.35|33.01|41.52|40.342|38.15|37.59|43.93|43.09|43.802|44.83|49.395|47.4801|53.52|59.52|58.69|57.63|51.63|56.83|62|60.26|59.6|60.67|58.85|62.8|66.64|67.7088|70.57|65.1|72.25|70.02|67.61|58.33|59.1154|65.66|80.92|76.68|90.77|98.36|103.84|111.1501|107.72|100.48|107.95|118.46|115.2|107.0901|96.78|103.31|102.3|105.315|97.76|95.21|98.37|105.42|122.02|122.06|124.8|110.6684|108.69|107.44|102.34|98.4|105.96|112.36|111.17|109.25|106.49|106.52|120.356|117.82|117.77|119.2|93.52|98.88|103.7201|101.57|109.68|114.52|131.89|120.78|95.2|101.64|95.65|91.64|75.99|73.49|74.7|79.55|97.27|116.265|111.44|116.35|116.86|118.585|118.14|123.9|120.9|128.5637|132.48|138.96|145.67|174.83|163.44|160.06|157.16|155.87|169.63|174.48|167.2962|158.81|159.09|156.31|152.15|156.31|214.78|188.51|187.15|190.624|185.2|181.55|207.54|203.3593|196.25|199.03|202.76|206.25|201.68|219.8253|224.45|230.1|258.4653|288.27|299.0101|300.34|303.06|297.05|285.0101|262.6|271.7|243.01|234|234.58|248.13|273.4|270.57|293.04|278.92|271.75|272.71|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
00519|949620|/equities/etsy-inc|R1000GROWTH||78.11|77.85|81.11|77.87|79.4|74.01|72.78|72.48|70.26|65.9|66.27|62.73|56.71|56.29|62.73|62.44|61.37|52.17|51.56|47.16|46.905|52.32|51.66|50.81|50.59|44|45.56|49.66|52.765|58.825|59.725|56.46|55.01|54.28|52.7825|53.04|51.0162|51.54|51.51|56.65|55.9|61.0285|70.53|67.62|68.72|63.64|61.03|55.95|53.97|50.26|52.835|61.42|60.11|55.33|55.89|59.07|54.93|51.8448|49.6|49.15|53.795|54.4727|54.9|47.934|45.75|46.02|43.69|41.505|43.715|41.91|40.05|43.53|44.8|43.43|43.75|45.85|49.22|49.88|51.7991|53.87|52.03|51.06|51.64|51.79|51.6|52.355|55.31|57.44|53.8001|52.87|48.75|49.195|50.74|47.1|48.545|48.0687|49.49|50.545|53.075|52.61|50.63|53.12|54.08|53.46|51.45|53.285|58.01|59.29|60.45|55.08|56.68|58.06|57.07|58.56|63.44|59.74|60.2|61.84|59.26|56.6|65.2|65.28|65.25|64.38|65.675|65.97|65.88|66.87|69.69|69.46|73.02|72.6419|66.33|66.945|65.876|69.99|75.22|80.5601|80.84|78.535|78.35|72.1001|69.57|62.75|60.67|58.2|60.89|63.2268|61.635|61.37|61.22|62.89|63.51|66.68|71.28|71.59|72.565|76.02|81.165|94.5|90.22|81.9|81.96|84.21|88.81|87.64|84.57|80.44|84.92|88.23|90.06|89.14|97.35|100.5|99.41|100.74|103.24|103.34|99.24|103.46|116.2708|120.21|127.1583|131.21|134.12|129.3|127.53|120.32|111.83|117.86|123.19|124.17|126.57|118.55|111.37|112.065|94.88|87.24|94.35|93.6118|91.7001|100.66|94.16|94.4|105.53|100.91|100.855|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
00520|1050149|/equities/roku|R1000GROWTH||150.45|145.2026|141.67|141.25|140.01|138.81|135.48|134.36|137.14|115|119.49|125.28|119.59|121.8|122.35|110.1|112.9301|100.11|96.57|87.265|84.9|91.68|91.29|93.7|83.46|85.43|78.53|82.72|94.56|100.552|103.27|108.4|108.07|107.23|106.465|100.27|91.655|92.18|90.545|95.58|98.711|95.84|93.18|91.0953|91.685|97.93|95.34|93.275|92.4122|92.7642|93.455|86.535|81.18|81|79.05|88.21|88.61|85.82|85.5101|77.64|79.79|73.91|71.61|69.12|67.6679|65.2|58.77|58.55|57.01|57.03|52.43|53.24|72.44|66.2714|67.35|72.4309|79.75|88.2|81.21|78.87|78.28|77.65|74.1001|76.8|73.31|74.71|77.09|80.58|69.28|66.23|65.97|68.77|64.511|60.05|72.72|76.155|75.28|73.18|71.74|72.7309|64.11|63.28|63.83|58.89|53.285|48.3301|52.9504|55.3|60.25|60.52|60.05|53.74|51.51|53.2001|56.75|55.01|56.12|58.36|57.5916|56.89|56.1001|56.32|59.48|58.4|63.3901|62.737|62.97|61.1|61.475|62.26|71|86.7538|87.2205|86.665|81.8|85.25|85.71|91.09|88.7118|95.535|100.12|95.8|91.96|79.5|79.33|55.0197|55.68|59.66|65.33|67.7|66.66|69.1701|75.6801|80.52|76.05|75.12|75.65|77.9063|85.81|67.7|72.67|62.49|60.55|61.53|60.61|69.28|59.4|56.3|52.3|51.6201|52.92|52.11|53.83|57.72|60.42|59.46|60.2602|59.68|54.5|58.16|60.11|62.05|53.6|54.02|53.72|49.46|48.77|44.15|39|38.26|40.83|44.97|49.65|51.1262|52.4264|54.37|47.31|44.5|47.27|48.45|48.535|54.8|55.17|58.6|66.1|62.15|64.27|68.18|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
00521|17608|/equities/zebra-tech|R1000GROWTH||371.105|289.19|261.93|253.7101|250.32|256.475|248.67|235.05|231.8006|211.86|228.97|241.31|234|216.405|219.53|213.67|221.65|216.47|201.57|199.05|200.89|200.44|201.64|214.87|222.61|247.06|250.31|230.94|232.59|238|251.1|243.9653|241.8|243.69|249.58|261.63|248.335|240.92|227.19|237.12|252.14|259.01|297.1|277|275.76|290.56|297.03|312.81|303.48|303.55|315.825|302.71|310.62|299.48|321.945|324.46|312.69|316.55|306.28|288.5288|287.34|282.65|282.03|283.915|278.51|289.92|245.995|239.45|217.33|220.34|205.73|208.35|277.37|278.47|271.03|285.58|307.16|308.05|312.37|353.86|391.14|407.62|376.43|379.935|378.15|387.01|382.45|400.7|404.32|398.125|377.43|382.1201|375|362.59|359.37|372.89|360.57|362.22|359.3|335.86|321.59|318.01|337.93|340.5|318|304.28|319.04|319.83|319.48|310.57|303.36|300.05|293.427|295.08|300.43|308.1593|316.24|315.57|311.8|298.195|267.211|266.75|287.87|287.57|291.01|278.84|277.5|282.17|270.83|267.38|243.485|239.035|233.95|250.37|236.19|243.56|250.53|269.293|261.35|235.79|232.29|227.65|216.6|202.01|201.425|194.5937|196.13|201.01|205.185|219.33|222.58|224.57|248.86|254.94|268.01|264.45|258.615|245.35|231.98|296.43|303.17|294.57|283.54|265.12|261.91|274.9142|266.5001|260.9|257.19|264.66|262.31|245.75|278.21|285|296.72|294.8|285.9304|283.07|278.53|286.555|293.44|288.88|309.85|310.3044|306.5|297.94|285.78|273.52|254.685|246.13|241.01|244.72|250.53|257.74|253.13|250.22|225.7632|224.865|259.01|252.39|248.17|261.69|261.63|262.8423|285.96|286.58|294.41|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
00522|24282|/equities/west-pharmaceutical-services-inc|R1000GROWTH||343.48|342.78|325.27|327.97|351.56|349.41|347.09|324.675|321.94|315.24|308.5|308.23|299.72|295.9|298.45|290.41|271.775|254.56|251.46|240.16|237.41|234.575|228.4001|239.75|236.445|239.27|227.49|228|223.83|232.06|259.39|269.55|269.76|270.0201|264.92|263.38|269.08|267.25|253.32|258.93|262.4842|272.99|270.91|260.1201|257.5|258.1675|249.76|250.44|248.88|241.635|242.6|241.5|237.18|233.67|234.93|208.71|206.8|219.6|216.3|213.505|215.29|221.02|206.19|206.1|203.74|202.79|204.785|206.13|199.89|193.05|187.43|202.86|219.76|225.44|220.53|221.81|209.49|201.25|197.01|320.765|335.62|334.48|321.46|326.775|326.2825|325.33|319.74|317.455|313.9152|315.17|299.36|313.145|313.46|304.82|282.6|285.63|281|295.06|302.4|292.92|293.26|294.51|295.28|297.32|285.315|283.18|283.58|265|313.9|314.215|318.13|320|310|311.84|312.0536|320.645|326|345.77|354.62|352.76|358.885|371.88|379.73|381.29|385.055|388.395|354.475|336.21|352.65|348.37|325.735|378.41|360.22|343.485|338.125|340.76|336.61|350.84|348.9|340.308|337.4705|346.57|342.92|334.29|329.31|310.42|316.565|362.09|374.035|365.65|368.45|371.37|389.5|391.99|395.21|387.833|386.38|374.47|363|350.59|376.94|372.35|368.79|362.41|356.64|347.26|341.57|330.16|334.675|344.4875|356.28|360.856|341.5|358.43|342.42|339.91|334.49|327|311.835|309.43|311.885|303.785|269.94|264.02|258.95|253.43|247.64|235.41|225.66|230.66|224.1546|225.24|230.8|221.815|220.8|219.235|215.2|206.99|206.19|227.21|231.92|245.37|244.71|248.95|266.31|287.67|289.97|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
00523|1167745|/equities/doordash-inc|R1000GROWTH/R1000VALUE||206.25|197.925|177.29|166.58|181.6803|182.485|178.26|169|151.95|146.11|151.66|153.35|146.81|148|162|164.08|173.22|150.2605|147.71|144.15|143.3|153|159.45|168|161.18|158|159.465|180.1|202.5|200.2|204.03|212.51|219.65|230.1|221.18|216.3|200.55|184.86|182.04|192.9|194.68|254.03|246.72|257.7142|265.7|260.1501|257.5|253.86|248.299|238.2|242.77|233.11|243.56|248.78|240.38|234.45|232.1|236.57|236.54|222.482|214.94|210.9266|207.61|202.5215|197.25|185.9001|175.5|183.755|168.95|176.6|155.4|162.56|182.07|180.57|169.87|169.43|186.88|198.7|189.5|185|176.11|174.44|166.41|167.82|165.46|166.4347|164.2|171.27|175.18|173.91|167.88|169.1|152.57|152.2601|150.26|143.374|141.26|140.53|138.59|126.9|122.73|122.3203|125.91|125.29|121.44|106.21|104.62|99.32|99.89|102.15|105.9|108.29|109.65|108.86|108.17|106.22|109.43|113.16|110.1|109.06|124.322|125.05|132.3|134.45|136.74|127.235|127.85|129.21|118.61|110.505|109|107.12|103.91|103.57|100.28|96.74|93.33|98.4|98.5|99.13|95.075|92.56|93.07|86.33|83.58|71.38|69.9|72.01|72.7001|71.91|74.1291|75.555|79.16|80.04|77.23|75.06|76.25|78.57|83.07|83.66|82.91|76.83|75.065|72.04|71.22|70.39|67|62.83|63.63|63.73|62.9|60.36|56.59|58.54|58.74|58.28|58.69|58.14|51.5|52.67|52.6|53.4914|57.45|56.79|56.01|55.95|52.145|46.25|45.932|46.32|49.7|51.72|51.53|52.62|53.0302|56.77|50.95|42.18|41.365|43.42|41.77|47.52|48.94|50.54|59.11|56.95|56.6|60.9|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
00524|103925|/equities/arista-networks|R1000GROWTH/R1000VALUE||187.03|173.45|156.84|168.32|157.13|161.36|155.22|154.74|163.51|145.32|152.19|150.66|137|135.13|138.6|162.25|164.49|144.7959|125.165|115.42|120.3417|128.9|129.79|122.37|124.38|132.15|132.01|125.34|139.24|125.0401|120|121.9|130.88|129.25|121.6301|124.3001|123.75|118.2|114.52|125.36|132.4501|152.33|141.68|136.7901|143.28|141.25|139.23|138.5|139.02|131|130.33|127.58|132.45|116.66|114.83|106.987|104.681|100.33|97.14|85.58|85.775|91.25|86.275|83.858|89.54|90.36|82.8|76.88|66.59|69.125|59.43|62.42|77.07|80.75|76|80.21|89.35|98.17|106.32|108.8|97.6801|119.5001|109.0924|112.65|109.57|111.51|107|103.66|101.455|98.545|92.1|93.06|98.285|95.47|97.875|95.5775|97.5575|94.125|94.0875|87.8675|79.745|78.255|84.17|85.69|83.845|72.9884|76.78|77.225|81.6725|88.84|86.1875|81.7575|81.515|72.8049|72.5775|72.995|72.3525|76.63|67.9675|63.065|60.08|61.3975|67.0825|71.1225|71.0175|68.1525|65.9|68.0675|67.15|63.27|63.985|65.5325|64.3275|65.17|61.305|58.75|56.65|58.73|58.0075|55.6665|52.6725|53.815|53.0375|51.7075|50.7975|43.6475|42.0625|46.035|46.5225|45.79|44.2775|44.255|45.8875|47.8625|44.3225|44.555|43.5025|43.5975|37.68|37.275|41.385|38.95|39.1812|37.2725|37.0797|39.3425|38.865|40.61|34.795|33.355|34.185|32.92|38.0875|38.435|39.575|39.2875|40.1825|40.2625|35.6125|35.34|33.6165|33.13|32.52|32.2525|30.83|26.8925|27.75|28.425|27.2275|29.4675|29.57|30.54|31.185|33.1078|33.0125|32.0875|30.6075|29.5275|26.625|25.68|24.5511|28.3925|27.1925|27.1075|28.22|28.956|28.5575|30.7425|31.5725|30.215|28.5275|25.465|25.03|23.725|22.8275|22.935|23.0317|22.2787|23.645|25.105|24.305|24.63|24.8062|27.295|28.3475|29.37|31.625|32.195|34.0279|32.3275|28.5425|27.84|29.3175|27.0575|29.9125|30.025|30.075|28.7125|29.4963|31.4725|32.355|35.7025|33|32.3225|29.76|29.85|30.4375|32.033|32.375|25.5331|24.1125
00525|39269|/equities/generac-holdings|R1000GROWTH||206.08|193.7|187.5499|197.51|206.3|229.485|248.65|270.15|264.9816|237|255.33|268.05|238.18|259.0201|252.5901|211.19|211.3|201.0001|188.1|184.41|183.8275|192.0001|193.68|202.5501|220.7|223.0125|180.87|164.325|161.395|155.44|152.77|141.1601|136.25|137.6012|134.8|158.1388|147.61|143.61|137.6|149.76|149.86|164.0201|180.32|170.52|162.5901|163.69|161.68|179.55|179.69|174.02|183.42|187.51|194.67|192.22|150.67|148.16|144.6201|147.07|140.75|126.72|123.94|123.66|118.09|121.2|120.755|124.79|113.495|109.2001|104.9|109.32|99.5|105.41|126.165|129.9075|126.8736|126.71|134.04|136.32|139.2|140.865|144.5232|152.54|154.56|153.245|151.5967|152.15|154.02|165.16|177.86|187.31|177.34|180.17|168.0007|157.01|163.5|165.78|162.68|154.4246|142.95|139.66|138.625|138.89|152.5|149.16|141.09|134.01|137.25|150.61|150.255|137.6901|132.64|131.66|130.7|131.69|136.82|144|144.01|138.2|133.025|125.36|131.36|126.46|131.46|125|115.76|110.86|110.35|109.9|108.89|110.18|112.34|112.25|112.18|112.765|112.67|117.31|115.2|128.94|126.881|119.74|118.6276|110.97|110.8073|102.23|100.23|79.86|80.8|88.25|99.97|99.65|103.184|106.21|109.52|113.12|115.85|112.18|104.63|104.7|110.315|144.025|141.77|134.72|131.35|129|119.4|115.2|110.72|107.54|114.04|110.24|106.44|99.1125|92.225|101.01|98.795|97.15|103.11|104.78|108.6101|111.2796|115.65|115.72|116|114.77|112.46|107.145|104.68|101.7516|96.5805|88.84|86.29|91.32|89.9|97.12|100.01|99.23|95.92|98.65|105.87|105.95|136.85|153.49|171|167.11|199|220|216.36|234.62|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
00526|1166014|/equities/unity-software-inc|R1000GROWTH||42.07|32.41|29.24|27.83|28.62|28.3|27.8|25.91|25.57|25.77|28.7|26.52|25.0003|25.76|25.81|25.14|23.89|21.43|20.88|19.36|17.02|18.19|19.0806|17.5805|16.78|17.78|18.54|22.83|27.54|39.705|40.55|43.75|43.78|44.06|43.63|45.71|41.23|39.3|35.5|34.7857|35.03|35.96|34.383|34.04|35.72|37.15|41.22|43.06|42.62|37.26|38.34|34.61|32.5652|29.75|30.98|32.3|28.68|26.27|23.68|22.17|22.92|23.65|24.12|20.63|20.45|20.78|19.8128|20.11|18.78|18.12|15.33|16.115|20.105|20.57|20.01|22.33|24.21|21|19.0598|20.78|21.26|21.34|20.424|20.89|21.57|21.91|21.69|24.26|23.31|22.79|17.31|17.29|19.88|19.84|19.455|20.82|20.56|20.01|20.36|19.23|16.12|15.685|15.99|16.38|14.89|13.895|14.48|15.4095|15.87|15.155|15.51|15.8|15.23|16.165|17.19|18.03|19.31|21.555|21.64|23.89|22.3931|22.75|25.2|24.89|25.12|25.13|25.385|26.01|27.73|30.58|31.7|31.23|30.92|32.71|32.21|34.24|36.17|39.83|37.43|31.6|30.815|27.755|27.94|26.39|22.2|24.33|25.2789|26.915|27.97|28.22|29.91|31.56|35.26|36.44|34.105|33.495|32.9|36.01|39.9|42.42|43.74|38.64|39.665|36.2|36.4483|35.56|30.94|27.96|26.665|27.5736|26.78|24.66|26.16|28.25|28.84|29.34|27.36|27.58|25.859|26.362|28.72|29.01|34.6701|34.82|33.38|31.17|28.515|27.81|24.69|25.83|26.02|28.45|32.8|34.1013|31.44|31.51|21.22|25.03|26.92|27.6025|28.3378|31.41|31.25|32.42|35.44|37.66|38.91|43.6601|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
00527|1072222|/equities/zscaler-inc|R1000GROWTH||168|151.21|142.75|139.2401|138.03|138.6|133.5|121.72|119.9|119.5|128.98|122.31|162.1|143.03|134.74|127.79|130.34|117.96|114.625|132.58|128|148.28|150.33|144.4|140.56|159.66|162.873|162.94|197.47|204.67|208.88|215.328|217.2341|226.78|226.24|233.9376|237.77|249.68|269.09|292.18|309.58|317.18|301.27|295.24|287.7443|291.57|279.42|277.06|273.7335|260.4|265.86|268.78|267.11|265.88|274.3001|280|284.54|289|301.85|298.43|299.52|296.205|276.35|248.7401|247.3|236.62|227.69|216.43|191.46|196.29|164.78|172.85|203.5035|196.66|186.67|183.8351|189.02|196.95|204.64|196.96|188.18|188.4|183.3327|181.88|179.7228|181.26|179.11|197.46|194.64|202.25|198.68|195.05|180.42|179.63|180.78|187.54|169.94|165.42|169.34|166.14|153.45|155.28|193.22|192.61|171.8|155.97|164.47|178.29|186.5|191.16|191.79|177.02|175.05|179.77|166.12|155.25|170.82|173.66|164.41|170.9562|166.76|167.18|180.42|181.125|190.75|190.35|193.47|197.02|215|202.44|237.57|226.19|232.31|234.29|221.5|212.51|206.67|220.87|217.74|200.0646|193.19|182.6|188.56|175.05|159.8|152.6|153.08|159.0816|165.5|149.625|146.59|147.62|154.6|153.57|139.51|139.2|131.59|136.8212|142.31|144.35|145.375|136.44|138.6|140.3489|141.82|150.47|140.5501|128.12|123.21|114.5|103.6201|84.93|87.78|99.521|100.0814|98.71|108.75|102.62|103.54|104.36|116.6|127.3416|127.9|130.36|121.47|114.37|104.3401|99.64|100.96|105.74|106.24|112.55|111.475|122.13|131.6|132.5|114.21|117.41|144.3|138.93|134.44|163.21|158.78|156.06|165.11|142.06|142.66|159.705|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
00528|1155833|/equities/bill-com-holdings-inc|R1000GROWTH||47.42|46.11|44.05|40.88|40.75|37.57|35.17|31.467|31.41|31.52|34.9|34.35|35.73|39.3|36.84|36.05|36.26|34.44|34.48|36.67|36.04|39.095|38.98|42.04|41.1401|43.88|44.73|35.4575|42.59|43.46|46.5|50.26|50.47|54.76|52.31|53.73|49.43|48|46.715|46.19|42.97|48.12|50.65|48.55|48.989|51.895|51.115|50.1629|49.9|44.46|40.42|40.1909|38.7|40.38|41.48|44.97|44.68|44.73|45.06|43.01|41.3|41.14|42.065|42.3|42.81|45.8|44.0201|44.64|39.25|40|36.55|38.0303|45.93|45.13|42.82|45.51|50.9|52.34|58.67|62.06|91.35|87.81|79.43|80.74|83.17|85.37|82.55|87.5|87.17|89.3206|83.1|76.65|57.03|55.01|54.73|54.64|53.38|50.63|51.278|50.24|51.45|52.09|47.87|45.61|46.38|43.11|44.13|50.8|50.8001|49.65|51.955|47.66|45.9|48|49.06|50.41|51.95|57|55.795|56.56|59.03|59.421|61.63|61.1|66.27|64.51|63.07|60.8|62.44|60.61|62.49|63.56|74.785|73.15|70.36|73.771|71.88|81.28|75.1|68.85|67.331|63.17|62.51|55.52|51.9401|58.15|88.0913|99.415|109.18|101.675|97|99.6|108.69|113.08|105.38|102.64|94.0301|103.26|113.37|119.23|122.5924|113.51|111.85|106.5908|106.42|110.105|105.27|96.74|93.58|93.22|92.91|74.88|72.04|74.67|71.8758|72.51|69.44|68.545|68.3|68.33|82.81|84.96|92.3|91.24|91.0001|100.39|99.26|95.545|91.82|99.66|101.6901|108.37|105.43|110.86|107.95|112.51|97.37|98.35|121.62|120.8|112.255|132.23|124.29|122.39|148.41|143.45|146.47|160.69|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
00529|1127189|/equities/pinterest-inc|R1000GROWTH||22.65|23.02|22.495|21.55|21.97|21.67|20.84|18.725|19.775|20.185|20.1|19.05|18.02|18.905|20.01|19.15|19.47|17.33|17.44|17.7701|17.5|18.13|17.83|16.6|16.49|14.82|13.84|19.05|21.83|24.86|25.86|26.185|25.7|25.685|25.445|25.89|25.8|24.77|24.3657|25.9641|25.3|32.03|32.65|30.71|30.27|31.28|32.38|35.23|34.43|35.6056|35.29|34.695|33.91|33.1|37.05|37.35|35.355|35|34.81|33.355|33.985|33.2625|31.025|30.45|30.5385|31.55|26.25|24.43|23.73|24.94|23.68|24.905|31.2|30.74|30.96|33.125|35.555|37.46|38.57|32.31|32.28|30.8101|29|30.65|28.9301|29.2|28.92|30.44|29.72|30.05|28.24|28.04|27.93|31.58|31.25|32.83|32.3|32.085|30.4|28.62|28.5|29.04|31.03|31|28.84|27|28.91|37.45|39.94|40.64|42.43|42.96|43.08|42.1805|40.62|40.79|41.06|41.52|40.12|33.37|30.56|32.13|33.125|34.145|33.52|33.532|33.6|34.33|35.29|34.5|34.4915|35.025|37.16|36.11|35.695|36.39|35.36|36.7701|37.0139|35.05|33.37|31.815|31.12|30.945|30.32|24.465|23.59|25.61|26.6|25.725|25.82|24.38|25.38|27.25|26.82|26.32|25.22|25.38|26.595|26.7|27.84|27.1019|26.3|25.59|24.545|23.76|23.61|23.355|22.63|21.255|20.88|20.6|22.1|27.145|27.59|27.125|26.24|25.78|22.95|23.64|24.46|23.8|24.02|24.315|25.3|25.185|25.58|24.53|22.555|22.79|23.72|22.928|22.08|23.7|23.3807|23.76|21.06|21.685|20.6218|20.71|21.35|23.3|22.235|22.13|23.62|21.24|21.71|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
00530|16662|/equities/monolithic-power|R1000GROWTH||1355.11|1305.01|1240.02|1318.72|1231|1232.036|1258.66|1301.4399|1435.83|1405.0001|1473.95|1556.77|1412.89|1538.249|1552.84|1488.03|1453.67|1329.455|1128.03|996.01|1039.04|1033.9399|988|1012.46|1128.6|1139.63|1127.335|1100|1051.96|1008.5|944|936.74|906.33|935.83|909|941.365|894.39|864.4508|833.1801|866.38|904.06|935.93|980.775|953.6601|901.39|885.92|872.285|831|830|800.97|825.16|805.94|795.82|774.14|706|702.3225|686.87|725|722.245|671.18|676.66|670.0005|655.5|643.356|648.68|680|612.947|562.3807|496.4|499.69|438.86|451.285|573.03|575|558.6|557.79|596.6|659.49|681.14|615.26|590.545|632.81|576.42|582.06|589.3|590.48|582.29|591|566.01|548.25|546.705|561.79|746.585|733.8785|858.975|888.29|912.36|885.0865|886.56|856.48|814.2|795.95|895|895.4|816.86|729.59|769.72|761.345|805.14|816.06|794.11|795.03|798.31|745.03|709.02|706.94|725.46|697.58|687.56|647.5|584.95|587.53|657.33|640.405|657.41|640.61|682.05|707.17|696.135|695.77|690.1|622.96|594.36|598.81|570|575.9101|561.08|620.85|609.97|577.95|545.925|538|535.39|500.54|480.43|392.1|395.23|418.69|463|442.23|437.46|439.59|462.447|494.105|486.54|474.47|475.0644|501.99|500|515.105|524.935|519.42|502.75|509.15|499.915|506.69|477.36|478.13|406.6601|396.8973|393.095|383.1884|433.42|454.39|463.135|460.5429|462.62|479.1|463.89|475.72|472.49|474.74|486.055|445.01|405.7|399.06|379.095|372.475|339.28|336.63|337.21|360.71|358.64|350.88|366.115|361.2|342.35|328.2|320.0103|307.87|301.69|357.71|360.11|360.55|407.09|415.545|403.405|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
00531|15828|/equities/costar-group|R1000GROWTH/R1000VALUE||30.04|29.2602|25.894|26.77|26.68|28.09|28.18|28.54|29.53|31.63|31.7|31.86|32.185|31.355|32.71|33.315|36.04|34.75|35.77|38.69|39.18|41.8375|42.94|43.16|43.17|43.8|43.92|48.76|60.77|62.805|57.01|58.41|65.225|64.965|62|66.075|67.4675|66.945|64.72|66.27|66.59|63.82|73.92|73.58|75.39|82.579|82.7945|86.92|85.13|87.35|88.14|87.49|84.57|94.33|92.42|84.26|83.37|80.51|79.94|79.06|79.02|77.92|71.35|71.94|73.25|73.97|74.02|73.9441|76.92|76.9|71.21|72.55|78.571|77.35|75.21|74.08|73.65|72.5|72.515|75.64|73.49|73.11|68.41|69.44|70.5|70.11|69.61|74.59|74.36|79.48|70.77|71.06|72.68|71.96|68.256|75.97|72.755|73.15|73.59|73.84|76.915|75.33|75.9|74.01|71.69|72.32|74.745|73.03|73.65|70.86|72.78|72.01|71.9|73.77|75.45|77.37|85.3|87.16|89.83|88.87|83.16|84.07|89.6|91.69|94.49|93.95|85.85|84.93|83.49|79.82|80.02|80.175|82.64|82.63|80.17|81|80.4831|86.66|86.44|82.74|81.725|82.47|82.08|77.975|76.13|69.43|67.35|72.82|79.38|74.66|75.78|77.98|78.34|81.15|80.55|77.84|77.17|79.5|80.585|80.07|89.05|86.9|86.64|86.2|83.04|79.41|78.9|78.16|77.07|74.92|73.445|73.06|68.1|68.75|67.22|67.41|67.03|65.12|66.07|66.79|69.83|69.62|75.8|74.71|76.2403|76.36|76.025|76.14|74.1601|75.91|75.605|76.99|79.795|77.905|79.0025|80.27|78.64|77.81|70.86|69.42|68.86|69.605|69.17|68.16|69.92|74.69|67.52|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
00532|101887|/equities/paycom-soft|R1000GROWTH||204.36|165|147.3839|136.8|140.2|132.58|123.85|121.975|121|129.87|135.502|131.5|133.16|130.945|125.08|122|121.28|114.15|110.49|117.385|116.31|121.59|124.845|124.09|112.93|114.66|104.9|122.615|132.13|145.61|148.41|151.745|151.84|158.8629|160.3|161.0601|159.4865|158.0001|159|162.28|156.5|183.7614|199.41|197.73|199.5|198.1953|213.81|210.505|219.22|216.215|225.335|221.55|213.55|219.733|225.21|227.565|218|219.86|222.1985|221.15|229.6|243.65|252.95|253.44|255.17|251.68|223.355|220.765|201.705|213.11|185.49|194.998|217.83|209.96|199.14|202.89|211.1|209.03|199.16|199.105|203.9|203.83|198.57|197.12|199.81|203.9|204.24|231.4|226.5619|231|213.07|219.82|208.87|165.175|162.62|161.24|159.82|162.85|158.03|168.37|155.635|153.08|161.5|157.28|152.455|152.535|158.66|154.915|148.22|139.5|140.35|139.69|140.9|140.12|142.73|143.88|168.22|172.62|169.7275|159|182.39|183.24|197.75|189.695|189.3495|187.71|180.775|170.89|179.61|180.01|184|186.1|188.23|191|188.47|196.09|192.8226|204.04|200.01|186.11|180.42|174.75|176.34|169.25|154.55|146.15|238.175|256.48|262.51|256.88|252.12|256.91|277.13|283.755|285.71|281.9|276.64|283.51|288|348.19|349.84|322.47|312.79|304.295|302.8203|306|290.65|273.06|277.63|264.74|262.115|267.66|281.82|298.35|283.78|278.55|270.09|266.63|265.665|269.68|282.715|291.78|298.28|312.19|315.65|297.93|302.15|285.72|284.24|298.44|294.42|306.15|305.77|318.085|308.59|307.92|290.69|295.81|311.21|309.01|296.56|327.82|320.26|317.38|343.0801|340.58|337.58|360.18|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
00533|39123|/equities/cheniere-energy-inc|R1000GROWTH||257.53|250.76|249.61|259.745|254.04|243.44|236.18|225.1001|223.7|233.32|227|223.83|234.6737|238.5|236|256.73|249.73|246.435|260.12|272.515|271.4452|248.15|242.98|241.14|216.43|217.55|212.92|206.19|204.6875|202.21|192.01|191.6411|189.31|188.13|186.2001|189.09|203.08|200.51|204.54|206.88|205.07|207.905|218.5|217.2|227.24|231.08|230.0975|228.5|231.865|231.675|237.2|228.05|226.93|228.98|227.21|221|230|231.6|235.61|229.35|232.1|227.765|235.11|228.84|225.03|227.7|231.97|225.66|221.81|218.15|188.7031|194.43|223.38|218.13|209.71|212.75|211.82|213.06|206.6|213.44|221.88|230.95|224.1076|220.7301|210.36|206.36|203.4|212.42|220.245|216.87|211.63|207.42|185.43|181.59|180.62|181.04|186.25|177.79|177.5582|178.94|175.14|179.69|181.6|180.68|181.26|167.6632|175.29|174.67|176.8|173.89|172.07|165.25|154.82|155.25|156.78|153.03|155.87|154.62|155.485|155.31|155.78|152.8801|155.51|154.46|159.25|159.4|154.505|152.31|152.66|157.34|155.065|157.815|160.09|160.1101|160.5|164.43|165.83|170.31|169.31|169.16|168.39|176.1425|173.13|170.115|167.52|165.18|164.555|171.46|166.945|156.1|159.68|158.72|160.9525|159.12|160.8|160.85|160|159.5|155.32|156.83|153.82|151.25|148.57|146.58|146.41|143.4|141.05|135.3|137.8|140.43|146.61|143.34|148.51|149.18|152|151.94|147.24|141.89|139.5|151|156.47|142.26|143.96|147|147.5|147.25|146.77|142.005|135|147.1|147.63|155.13|157.71|169.0069|162.32|160.8301|158.63|165.42|167.53|166|165.04|165.62|147.7|152.6499|159.75|153.69|154.1|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
00534|41232|/equities/quintis-trl-hlgs|R1000GROWTH/R1000VALUE||235.755|227.15|206.87|197.6|202.76|201.16|188.915|163.35|162.22|177.98|174.1|161.75|163.04|168.07|156.625|154.5|156.32|166.26|163.59|163.27|162.36|163.4|162.22|168.53|159.67|161.9375|156.665|176.07|227.9917|230.65|237.67|221.78|223.11|220.08|219.8|217.86|214.01|222|213.9|210.3|206.72|209.46|205.01|198.64|197.6173|177.08|176.1643|184.75|183.1|177.82|185.38|185.11|179.1|176.47|178.92|158.66|156.16|160.28|155.15|153.0117|153.225|151.58|136.41|137.33|134.645|137.34|143.645|148.05|137.49|143.5|135.97|154.35|176.03|180|180.11|179.28|184.66|190.76|193.31|195.99|195.91|198|194.06|197.97|193.495|195.37|188.87|198|198.2|198.48|187.62|189.63|203|200.3|209.17|228.66|224.41|226.82|230|237.8|230.24|241.95|245.56|238.65|230.81|229.17|235.02|230.27|222.005|207.07|205.06|208.85|209.61|210.79|212.34|216.65|223.36|228.43|224.435|221.33|228|222.71|232.86|238.03|247.48|251.19|250.58|247.09|244|230.71|212.9|208.05|205.38|211.82|207.31|208.66|216.59|228.535|224.51|214.91|212.75|209.12|201.555|191.45|190.2|167.42|178.43|184.24|196.395|189.975|195.7|195.96|210.69|211.94|220.23|212.071|210.03|213.5|214.02|222.68|219.29|214.62|215.575|210.9411|208.21|206.26|199.93|193.54|193.175|187.135|185.3701|183.74|177|196.79|193.96|193.925|188.61|183.15|188.93|192.73|207.435|206.75|216.45|222.32|225.54|221.91|218.16|206.78|201.05|201.05|197.15|202.75|205.79|207.41|210.88|209.435|203.005|198.07|176.77|171.24|165.75|178.78|180.16|186.24|201.66|206.21|206.5|219.62|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
00535|8362|/equities/teradyne-inc|R1000GROWTH||364.26|349.3101|301|331.275|296.821|328.28|362.01|408.77|408.24|340.3401|354.13|364.83|309.41|335.32|336.76|301.8603|373|351.9567|305.93|273.07|293.18|283.46|263.02|269.13|310|300.4|296.5|240.67|227.015|220.32|216.58|211.8|193.4|195.6105|182.16|191.8501|178.04|159.5|151.52|163.2|174.85|144.11|135.83|135|131.75|133|126.0199|110.91|109.56|114.5001|114.5|106.3|104.58|103|89.18|89.65|88.6|90.235|89.2|85.58|84.12|83|77.78|77.02|75.99|81.65|73.11|71.27|68.24|68.46|65.77|67.12|82.47|85.36|82.98|103.22|107.42|113.565|109.4|109.67|100.77|129.27|129.6201|132.4|124.67|125.77|122.94|116.1349|110.04|106.13|101.88|102.25|103.72|105.53|109.53|125.23|127.2703|127.82|128.91|124.59|121.91|119.81|130.59|130.12|120.49|109.15|115.715|120.35|146|151.82|145.43|144.28|141.5003|139.3|138.57|135.955|134.69|122.905|118.47|111.79|96.2|95.8|105.24|105.61|107.99|101.5017|102.5335|102.43|98.76|97.805|97.47|94.64|92.2901|104.8175|100.75|102.96|99.95|108.08|103.43|93.36|90.24|90.53|91.27|85.75|84.66|81.075|82.76|91.53|95.28|97.88|94.94|94.92|94.89|98.82|103.77|100.83|99.39|101.42|105.85|109.8542|111.8014|106.54|106.08|105.3|105.04|105.79|100.09|99.37|93.025|90.57|88.96|89.73|88.54|95.78|99.0054|99.25|102.2|104.31|99.66|100.04|99.35|99.89|103.635|104.29|99.01|97.9|92.6|92.37|85.55|83.305|83.75|87.19|89.04|87.86|90.6|88.56|83.28|77.28|76.63|71.11|67.81|75.47|75.01|77.31|80.42|81.86|80.41|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
00536|16924|/equities/plug-power|R1000GROWTH||2.08|2|1.86|2.07|2.08|2.2|2.47|2.47|2.64|2.69|3.15|3.68|3.21|3.05|3.05|2.945|2.715|2.69|2.44|2.11|2.12|2.19|2.01|1.715|1.76|1.8|1.81|1.84|2.1|2.12|2.14|2.14|1.92|2.01|2.09|2.09|1.89|1.86|1.7|2.24|2.35|2.56|2.77|3.37|3.35|2.19|2.09|1.52|1.41|1.41|1.56|1.5|1.43|1.4|1.39|1.72|1.46|1.35|1.235|1.03|1.05|0.99|0.8085|0.77|0.7413|0.69|0.764|0.832|0.76|0.8666|1.08|1.0801|1.33|1.52|1.59|1.37|1.52|1.63|1.57|1.76|1.82|1.98|2.4|2.55|2.12|2.28|2.18|2.28|1.96|1.95|1.82|1.79|1.88|1.94|2.05|2.01|1.9403|2.01|1.92|1.87|1.61|1.6|1.86|2.12|1.91|1.93|2.14|2.31|2.41|2.51|2.21|2.31|2.4|2.69|2.86|3.11|3.04|2.58|2.36|2.28|2.25|2.54|2.86|2.99|3.2|3.05|3.25|3.6|2.83|2.98|3.75|4.1|3.33|2.7|2.2625|3.43|4.16|4.5|4.14|3.77|3.89|3.32|3.36|3.25|3.22|5.58|5.782|6.06|6.27|6.165|7.27|7.33|7.75|7.85|8.17|7.78|8.31|8.669|11.35|11.46|12.0499|10.46|9.81|8.94|9.14|9.1|8.26|8.01|7.91|7.39|7.435|8.49|8.37|8.65|8.88|9.24|10.3|10.73|10.97|11.99|12.385|13.91|14.82|14.84|15.3|14.92|15.12|13.655|11.905|11.49|12.04|13.22|13.275|14.755|14.84|15.47|14.42|14.325|15.32|15.6907|17.8|19.54|20.48|22.22|27.8|24.94|25.6|25.47|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
00537|1130930|/equities/avantor-inc|R1000GROWTH||13.4|13.08|11.36|10.19|10.31|9.725|9.78|9.15|9.35|9.2|8.71|7.94|7.424|7.61|7.725|7.475|7.46|7.82|7.645|7.42|7.265|7.385|7.82|8.135|8.78|8.965|8.895|10.67|10.67|11.69|11.78|11.27|11.3|11.08|10.915|10.62|10.9|11.33|10.85|11.18|11.07|10.825|14.83|13.43|13.12|11.65|11.715|12.22|12.3|12.57|12.885|12.48|11.94|11.025|10.825|12.19|12.735|13.4|13.2|13.05|12.99|12.97|12.6|12.58|12.47|12.42|11.82|12.215|12.195|14.9|13.8029|14.93|15.92|16.09|15.68|15.37|16.41|17.14|17.83|19.085|21.4|21.635|21.31|21.55|20.8537|21.01|20.7|21.41|20.74|20.67|19.59|20.5|22.25|22.03|22.14|24.43|24.33|25|25.48|26.62|25.1149|24.735|25.23|24.98|24.55|24.19|25.09|20.825|20.495|20.51|20.49|20.98|21.19|21.44|23.76|22.88|24.055|24.25|24.17|23.81|23.4|24.05|24.9|24.79|24.895|25.045|24.99|24.895|24.16|23.52|21.685|23.1|22.5|21.54|21.245|21.44|21.51|22.83|22.435|20.8|20.555|19.86|19.23|18.41|18.02|16.63|17.6|20.415|20.45|20.325|20.64|21.075|20.12|19.94|21.6|21.35|20.56|20.41|20.09|20.25|20.49|20.46|20|19.205|18.78|19.4|19.55|19.22|20.155|19.755|19.735|19.27|18.25|19.73|20.53|20.52|20.83|20.48|20.135|21.185|24.055|23.965|23.92|22.48|22.82|22.63|21.965|20.225|19.69|20.205|20.0013|20.56|21.485|20.995|20.57|19.72|19.515|18.715|17.91|19.39|18.82|19.54|19.59|20.345|22.33|24.315|24.415|25.53|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
00538|1159534|/equities/carrier-global-corp|R1000GROWTH/R1000VALUE||62.53|62.23|59.07|65.84|67.48|65.77|69.36|70.18|69.34|66.56|62.67|62.32|61.12|64.4|64.08|61|60.38|57.7|54.65|53.77|54.03|55.7|55.23|57.645|60.275|61|63.29|59.33|55.5888|54.62|54.625|50.24|52.53|52.8801|51.93|52.02|53.2|51.64|50.3|53.96|55.59|57.5|56.6|55.33|56.57|58.7|58.32|60.23|60.1|61.765|64.89|64.905|64.54|65.64|66.44|75.44|74.08|74.28|72.31|70.05|69.49|71.01|69.31|70.575|70.253|72.84|69.26|59.77|57.42|58.6|54.22|55.87|63.26|65.09|64.13|60.17|63.68|64.89|62.76|62.96|64.58|69.72|65.27|66.24|67.45|68|66.63|72.33|73.12|76.16|73.33|74|72.31|72.49|72.54|80.88|79.69|78.5|79.21|76.13|69.79|68.31|70.64|67.44|63.51|61.21|62.6|62.505|65.74|62.02|61.76|62.36|61.64|61.245|60.97|61.6245|64.21|64.26|62.78|60.22|53.5|53.33|55.96|55.68|57.02|56.875|56.45|55.35|53.64|53.13|53.29|53.23|54.555|54.93|54.71|55.695|54.79|57.08|55.98|54.38|52.28|51.2|52.44|50.67|49.6205|46.77|45.68|47.78|52.265|51.51|52.2|52.16|53.63|55.84|55.29|52.85|52.615|55.03|56.45|53.37|53.44|49.51|48.35|48.06|46.45|44.9|42.89|40.49|40.73|41.955|41.8005|40.28|40.4|44.35|41.48|41.29|44.0609|43.01|42.34|45.135|44.55|43.395|44.465|43.55|43.38|42.43|41.77|42.98|41.12|40.83|41.03|41.52|42.49|42.145|43.6|42.13|40.12|37.94|35.21|33.93|33.1|35.02|34.95|35.6275|38.11|39.17|38.96|40.195|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
00539|1008759|/equities/carvana|R1000GROWTH||69.76|62.1|56.12|59.065|64.3039|63.75|62.37|61.85|62.41|63.745|61.03|69.74|61.09|65.8399|73.505|74.318|76.6218|66.102|60.818|54.464|58.055|55.078|57.6999|59.86|62.682|63|65.775|72.1|74.91|86.07|88.438|79.6563|78.174|84.8|89.194|84.866|73.9148|63.9984|61.7|61|57.005|59.616|62.0019|64.69|65.504|74.1|71|71.876|69.814|70.82|70.6|63.634|67.032|68.27|65.426|65.172|67.344|68.3208|64.6|61.016|56.734|59.078|63.282|60.958|58|53.436|50.698|45.88|38.804|39.572|29.65|30.929|39.13|32.328|32.7218|34.21|41.57|44.602|51.6|48.193|46.592|45.676|37.7092|35.958|35.084|42.342|43.69|46.882|49.336|49.5|48|47.04|43.942|40.54|37.7766|37.554|35.53|33.198|33.183|28.606|24.878|26.424|29.3731|30.226|26.47|23.7|24.608|24.428|25.642|24.01|24.202|22.31|20.01|20.228|19.5102|19.615|21.714|23.096|22.524|16.014|13.522|13.59|14.852|16.1631|17.1573|15.2239|14.884|15.16|13.394|9.63|10.03|8.35|8.0418|8.1242|8.14|8.542|8.9|10.424|9.98|7.494|7.306|5.968|6.086|5.55|5.6123|5.018|5.574|6.156|6.584|6.9082|7.652|8.38|9.378|9.204|8.26|7.36|7.284|7.64|8.506|7.94|7.238|5.624|4.686|4.12|4.28|3.692|2.864|2.4123|2.067|2.032|1.772|1.34|1.371|1.546|1.724|1.632|1.442|1.374|1.29|1.434|1.57|1.51|2.012|2.122|1.6224|1.216|1.2084|0.87|0.846|0.724|0.7523|0.922|0.71|1.358|1.34|1.522|1.3|1.674|2.58|2.734|3.41|3.762|4|5.0506|6.502|5.982|6.072|6.81|8.381|8.114|5.652|4.646|4.106|3.89|4.132|4.286|4.812|3.96|4.322|5.052|5.138|6.09|5.67|8.152|11.481|15.856|19.41|21.22|23.344|25.16|20.806|19.5393|20.438|21.5|25.05|27.57|28.75|26.05|26.776|29.534|36.876|44.956|40.997|38.939|51.034|49.078|55.216|56.46|55.858|55.066|57.666
00540|1158864|/equities/trane-technologies-plc|R1000GROWTH/R1000VALUE||474.25|453.425|439.82|461.5|459.75|464.2077|468.98|463.84|463.48|439.42|440.9547|446.8205|444.085|464.045|465.71|475.82|472.97|452.25|425.42|403.14|405.02|406.79|413.93|419.9959|448.41|452.55|452.12|419.54|384|383.04|379.03|348.06|388.69|387.69|381.21|390.11|397.72|408.33|398.67|408.2168|425|418.38|408.11|411.4|413.97|412.51|399.22|394.39|400.39|403.01|413.78|421.16|422.13|424.58|424.31|434.59|430.64|424.055|428.41|418|417.72|416.82|422.06|426.51|418|406.17|395.8625|346.45|318.08|326.685|298.15|313.625|331|342.34|333.28|334.105|341.32|354.1|352.92|353.165|356.945|391.19|366.455|375.58|366.15|370.72|371.96|394.51|408.04|409.81|403.31|401.37|373.39|366.245|387.88|393.64|385.05|382.29|382.99|364.17|340.61|339.13|348.24|341.17|327.3|306.72|316.49|321.01|324.04|332.8|319.27|327.04|327.61|316.53|315.65|319.16|327.62|323.29|321.98|300.14|288.95|286.32|294.17|293.08|296|290.98|279|282.73|281.51|270.5|265.37|268.6|250.77|249.21|242.81|239.03|233.76|241.57|238.27|234.45|226.18|221.22|225.515|223.24|214.35|185.75|184.02|186.56|200.39|194.84|196.64|197.93|200.17|198.97|201.6|195.315|196.05|200.8101|197.88|192.56|192.43|189.6317|187.97|185.59|182.955|175.36|171.63|162.04|165.33|172.17|173.39|175.32|176.41|174.5|169.19|168.25|180.56|178.71|174.85|184.43|183.3|178.608|182.37|177.91|174.72|168.45|166.36|176.81|168.91|166.65|166.13|168.64|171.485|173|175.76|170.8|164.67|158.09|145.68|139.49|139.07|145.39|143.32|145.32|153.73|153.37|152.52|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
00541|41236|/equities/ringcentral-inc|R1000GROWTH||61.34|56.01|49.5302|37.09|39.61|37.95|37.83|33.42|34.52|36.665|41.05|40.77|40|38.04|38.7068|38.57|37.78|33.53|33.05|35.68|34.54|36.06|37.11|34.6791|33.91|28.6|26.32|24.14|25.04|25.55|26|27.3|27.34|28.88|29.05|29.35|27.72|27.29|25.655|26.51|26.4|29.31|26.97|26.31|26.34|27.76|29.86|30.25|30.36|29.57|30.05|28.42|26.9|23.59|23.61|26.38|25.67|26.91|27.74|26.25|25.87|25.51|25.3|25.38|25.86|27.45|25.28|24.62|21.91|22.107|20.585|22.14|25.47|26.56|26.22|27.02|27.67|28.25|33.31|33.06|33.5|33.08|31.91|32.5|34|35.48|36.27|38.27|36.94|37.25|34.13|35.3|35.58|33.89|33.2306|32.34|29.66|30.52|29.75|29.36|27.24|28.06|33|32.09|31.4|31.79|32.9|31.75|30.64|27.46|27.82|26.98|27.06|28.115|33.87|33.31|34.045|35.75|29.98|29.56|29.08|29.07|31.25|31.93|34.03|34.57|34.55|31.35|30.65|29.78|30.52|32.26|32.81|34.565|32.01|31.15|30.74|33.85|32.87|30.52|30.295|27.76|28.5|26.27|26.23|25.075|25.21|27.5|28.56|28.079|28|27.7|29.45|31.26|28.99|27.9|27.51|29.38|38.35|38.71|38.1|32.66|31.44|31.9|31.13|33.29|32.615|33.48|28.8|26.74|25.87|25.32|27.1|28.12|28.2|28.37|26.89|26.47|29.615|31.64|32.29|34.3|35.64|40.73|37.51|34.82|34.5|34.5309|31.62|32.32|32.77|37|34.92|34.26|33.75|36.13|28|29.22|31.865|31.54|31.3|37.19|39.54|40.09|41.655|41.32|40.59|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
00542|16943|/equities/pool-corp|R1000GROWTH||194.47|188.3|182.72|178.52|193.34|201.39|207.24|193.33|189.885|179.28|176.8|180.72|172.68|172.7|184.5|207.56|224.5|212.11|199.615|195.49|197.125|197.68|203.8|211.19|210.67|211.56|260.55|250.705|250.06|258.5|254.76|228.95|226.1|228.51|231.57|232.83|238.53|235.17|229.63|241.9|242.1|266|290.23|287.19|289.105|304.425|303.395|316.88|317.975|299.99|310.15|306.0401|301.236|305.09|303.85|298.61|286.24|294.49|286|286.15|282.22|287.06|294.54|297|297.39|304.6818|293.79|286.42|284.3797|297.44|284.275|301.43|314.68|316.3381|320.215|337.32|340|337.62|329.61|329.725|343.43|351.98|325.39|320.87|331.31|342.405|340|360.207|368.96|374.85|354|349.8|354.91|360.86|349.245|362.57|357.96|363.05|363.83|356.65|337|337.36|348.82|343.95|341.12|335.57|348.91|323.545|323.805|293.51|298.07|299.24|329.76|336.86|339.82|350.71|357.54|364.03|361.63|354.51|358.43|360.94|373.64|387.65|401.12|394.08|388.34|400.14|385.035|367.26|373.5|362.36|361.16|373.65|374.3|374.63|370.33|395.5|386.2823|349.75|348.72|338.915|343.9|324.62|325.22|310.48|308.455|319.02|330.83|329.02|338.15|341.92|344.85|339.07|349.89|345.84|344.03|372.06|372.86|364.3|350.05|350|358.77|349.01|347.6401|324.88|320.21|307.765|325.49|333.93|336.1341|339.2|331.0411|317.5|323.0301|318.46|326.155|315.15|341.23|342.48|344.14|353.24|368.67|365.99|370.73|349.875|343.48|315.31|296.89|295.95|296.04|309.18|312.89|313.96|317.815|310.01|292.07|283.81|284.45|278.1004|300|315.38|309.57|308.74|322.88|327.08|330.32|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
00543|16942|/equities/insulet-corp|R1000GROWTH||138.7|126.4|161.6186|157.44|153.84|152.78|152.16|138.79|142.103|145.1431|141.06|140.63|145.73|145.585|148.305|158.35|186.25|194.61|195.28|202.44|208.14|219.89|216.49|233.29|241.77|237.02|240.33|240.03|253.04|265.78|275.1|278.79|280.18|285.02|287.52|290.975|302.96|324|312.06|311.51|290.16|309.265|318.12|312.05|306.025|288.02|312.59|313.24|330|334.91|327.17|320.7501|302.41|276.46|282.75|280.427|282.8|289.03|296.47|301.62|299.47|295.56|311.06|320.71|315.91|305.95|252.88|245.655|237.495|234.22|236.7|236.77|255.76|252.4725|230.05|246.59|260.42|270|278.3|274.18|273.67|272|260.84|263|255.2|258.97|254.7869|263.18|264.53|263.635|259.18|257.43|233.475|227.03|226.4968|227.78|225.37|228.35|231.89|231.225|216|199.685|180.31|180.84|181.23|173|186.64|180.45|190.48|190.985|194.485|200.03|193.74|186.9374|172.07|171.61|170.67|160.19|162.715|165.84|160.375|162.11|165.045|161.68|162.47|162.05|163.6|160.84|161.51|180|186.06|190.435|189.15|192.439|195.24|196.37|191.92|215.885|203.54|189.27|188.42|182.77|172.61|156|151.56|128.68|131.28|130.91|125.82|142.73|152.43|155.47|166.03|170.865|178.55|180.75|204.26|223.5|260.47|276.52|277.78|277.92|275.42|278.61|281.28|279.81|274.88|270|268.76|299|315.7|311.92|311.58|313.58|313.2|312.77|308.52|307.6|292.3|269.06|272.46|273.185|286.23|283.01|281.74|281.38|284.43|286.08|278.18|286.05|290.05|295.39|294.76|288.08|285.05|289.52|289.19|251.23|224.805|208.5401|220.57|226.05|227.03|230.75|250.02|249.29|247.82|255.701|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
00544|15375|/equities/alnylam-pharmaceuticals|R1000GROWTH||215.61|208.035|197.81|262.21|266.43|293.7801|291.9|278.17|273.11|281.765|283.1|291.84|284.3789|284.28|288.055|287.0011|301.63|306|313.54|314.205|299.62|309.73|309.605|312.09|322|315.625|298|326.51|336.39|347.765|353.52|383.84|393.64|395.05|388.54|387.03|448.265|420.3|433.5|440.93|417|436.5119|456.9|453.825|448.83|445.22|442.51|443.75|452.845|441.5|442.375|447.1|421.811|398.91|323.74|320.18|309.57|312.96|315.03|308.46|302.32|295.82|299.52|284.73|284.19|252.7875|245.96|247.705|228.28|225.8448|205.87|235.57|264.13|240.9406|230.79|238.42|236.5|246.61|251.87|266.21|269|251.23|236.87|231|232.25|236.7|233.41|241.89|247.38|247.36|229.855|234.88|263.6709|263.65|283.78|280.8247|264.15|264.56|267.13|264.37|246.65|244.88|256.91|268.4375|258.78|252.52|232.2|231.01|232.47|248.3|239.85|209.23|152.3|150.72|147.25|146.79|147.15|144.73|148.75|143.5|141.975|143.5|148.28|147.58|146.4301|143.66|145.54|147.52|149|145.805|143.52|165.59|169.32|179.47|182.36|185|187.85|190.23|178.86|168.845|169.44|156.52|161.33|159.51|157.8|148.1|151.17|159.5|159.47|167.395|168.65|169.85|182.63|197.03|189.76|183.4056|178.64|182.72|180.02|190.05|199.36|192.4|187.6462|187.81|191.82|188.795|188.09|183.88|183|186.26|204.15|196.19|192.38|199.61|201.47|197.78|187.94|182.3|180.78|179.19|187.52|188.68|213.97|212.71|220.07|225.02|228.27|212.64|217.66|230.03|231.1201|226.325|215.28|203.53|204.38|206.505|197.22|202.9654|190.43|186.56|181.65|192.42|197.2|198.41|202.6|199.39|204.14|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
00545|13978|/equities/entegris-inc.|R1000GROWTH||144.03|116.1|106.91|127.19|126.79|129.24|142.185|156.72|151.45|123.77|124.44|133.29|122|132|134.86|138.27|144.44|133.5475|113.92|107.25|111.33|110.01|107.48|112.26|128.56|125.545|120.19|108.56|113.83|112.45|99.85|90.01|84.11|83.995|83.43|87.4286|75.53|72.23|67.97|76.52|82.0841|85.21|87|87.4411|83.63|90|89.905|87.765|78.17|77.01|82.36|77.01|71.871|70.35|72.94|89.56|83.47|82.94|78.39|73.2|74.39|74.695|66.315|67.53|70.025|77.01|70.921|75.43|65.72|64.66|60.7501|61.27|87.72|95.67|92.84|94.93|97.21|103.52|104.37|96.84|95.69|103.78|96.18|96.41|96.63|99.87|96.8|105.03|105.33|102.96|96.39|97.61|94.924|103.13|101.23|101.91|107.59|109.01|110.33|108.34|103.83|106.13|111.12|110.22|102.46|95.54|100.87|121.44|127.05|138.5|130.3|129.64|130.79|127.6|123.62|122.98|127.31|128.31|128.385|122.04|120.355|120.92|132.55|134.67|138.11|131.67|135.42|133.41|129.85|131.31|119|116.48|115.635|118.76|109.32|109.855|108.37|119.56|115.49|107.21|104.02|102.53|101.96|93.11|89.09|84.125|85.99|89.77|92.285|89.52|88.085|89.34|90.84|95.09|96.03|94.06|92.54|95.93|100.1|103.42|103.25|105.58|103.475|103.8625|103|106.17|104.47|104.625|92.492|89.36|76.925|72.96|69.37|70.08|71.11|73.545|75.215|77.38|75.9375|78.4|82.135|80.585|80.31|81.27|76.72|76.63|75.05|71.515|63.845|62.24|62.3|65.145|68.35|71.33|70.5|69.87|63.85|61.7501|74.92|74.805|70.9846|81.68|82.5|84.03|90.7|91.02|89.2|98.68|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
00546|17327|/equities/techne-corp|R1000GROWTH||72|71.89|71.58|71.45|71.1|70.49|70.55|55.46|54.32|51.93|49.04|47.05|43.2|43.195|45.115|51.03|51.13|55.27|51.95|51.14|50.56|48.25|49.86|53.63|54.2|56.61|58.04|61.695|62.805|66.345|63.91|59.05|58.4|58.015|56.59|58.24|61.27|61.16|57.02|56.97|54.2|60.475|62.055|58.15|57.85|51.32|50.13|50.96|50.76|51.615|52.93|53.07|49.68|47.655|52.99|49.71|50.72|50.9713|49.89|48.41|49.05|48.95|47.25|47.23|46.05|46.35|46.7749|48.215|46.01|47.7|46.44|50.35|58.47|59.45|56.6|58.98|60.94|63.51|65.75|70.88|71.12|74.45|72.5222|73.07|70.755|71.27|69.48|74.41|73.68|71.9|65.61|67.48|73.92|69.21|68.07|69.92|72.61|73.89|74.57|73.74|71|70.81|70.25|71.14|70.48|70.135|77.93|74.79|74.2|70.3|70.62|70.65|73.43|74.79|76.14|75.16|79.76|80.55|75.2|63.16|61.79|61.16|66.28|66.77|68|70.04|69.7|71.64|71.15|69.6216|66.35|65.35|64.965|70.36|68.43|70.49|71.05|76.78|75.45|68.31|63.52|61.23|61.11|56.45|55.63|51.79|59.34|63.21|66.89|65.77|66.59|69.2|70.83|70.895|77.21|77.57|77.49|80.9|80.075|82.14|81.41|81.04|79.1022|74.67|75.5|74.13|77.89|79.51|80.3|79.76|78.69|77.7|76.6916|81.41|73.94|72.16|71.4201|70.33|69.805|70.97|72.005|72.14|75.01|74.745|77.66|77.87|78.7|80.23|80.185|79.61|79.505|81.41|79.435|81.18|80.885|82.0488|74.9088|69.5963|70.1575|69.0975|68.0025|70.63|70.3538|70.8525|75.3625|79.6575|80.815|84.685|88.2275|89.3225|93.18|89.5094|83.8988|82.265|87.03|84.16|81.1237|79.5175|83.61|88.38|87.3875|89.2275|83.755|92.1475|94.7363|100.6675|102.4075|104.9525|106.9013|106.1338|97.625|96.7751|102.27|96.5245|97.5|101.37|91.8325|86.97|91.6387|95.775|102.935|122.7937|114.985|113.27|112.645|112.4362|116.2487|121.69|123.55|122.065|125.02
00547|24312|/equities/tyler-technologies-inc|R1000GROWTH/R1000VALUE||308|299.73|300.175|282.8175|300.093|299.6|284.82|270.71|274.09|285.86|298.945|299.83|305|294.36|318|332.32|328.61|318.09|314.07|329.2|327.38|342|341.98|343.47|306.3|301.93|283.715|320.23|365.7|427.65|436|430|431.68|457.52|445.64|450.18|460.6|452.55|458.34|456|452.62|450.001|504.64|495.53|483.56|494.315|516.77|528.09|543.68|546.41|547.1|555.02|563.43|584.1|548.37|551.39|550.21|549.995|572.2705|569.515|568|571.06|557.235|566.47|559.59|558.495|540.5|513.52|513.61|563.455|514.51|537.61|565.87|557.98|552.27|567.315|601.02|613.57|600|587.49|583.6125|572.965|558.37|559.29|573.5901|583.17|587.03|608.04|616.04|609.98|596.04|595.5|595.31|602.26|582.04|585|578.76|573.55|573.23|570.165|569.66|574.76|570.7984|567.02|570.84|555.3435|557.1601|515.79|517.9|503.54|495.2086|484.05|458.5|470.4056|467.89|468.35|486.89|477.99|471.305|452.57|403.65|397.8024|407.09|408.91|415.62|413.06|411.21|413.535|433.6|425.92|421.2867|421.79|421.145|428.32|411.38|402.48|398.63|413.04|408.27|402|399.68|401.41|408.91|410.03|408.13|362.5|361.157|365.14|374.68|378|378.4201|375.63|374.32|387.72|379.54|371.55|370.01|371.11|378.67|382.75|401.35|407.5|404.3|396.15|387.705|386.18|385.01|390.065|382.92|385.76|383.945|376.655|364|361.16|345.3|342.59|327.25|319.18|305.06|307.18|318.05|326.41|314.6434|320.1573|315.58|305.2|301.69|309.935|301.74|314.11|313.94|318.59|307.465|320.6|310.34|312.06|281.11|281.32|326.745|323.07|312.86|342.485|338.415|336.89|354.91|360.61|358.09|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|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
00548|39159|/equities/broadridge-financial-solutions|R1000GROWTH/R1000VALUE||165.3|156.47|150.0069|143.04|145.75|140.61|133.88|133.831|135.975|141.23|150.6257|146.01|144.65|139.79|148.36|149.05|153.06|150.5|150.1|155.54|156.94|172.945|177.22|182.61|173.4039|171.41|163.71|181.09|193.06|204.61|216.6458|218.33|219.23|225.805|224.75|224.46|224.98|226.22|221.3055|220.42|215.08|217.89|228.07|225.62|232.16|231.7|233.8001|240.605|247.71|247.515|255.3611|259.52|256.95|243.76|242.415|239.31|231.97|233.87|232.88|236.265|235.65|236.42|238.555|238.025|235.15|233.14|230.91|224.195|225.115|232.49|212.33|224.7|234.23|227.16|222.55|234.98|234.44|230.87|238.095|234.3101|230.69|231.65|220.13|220|221.89|223.1001|222.57|230.05|229.935|229.95|222.01|225.15|208.195|209.52|212.657|217.28|213.2|211.6|208.14|207.21|208.02|206.95|208.8|208.15|206.285|207.96|210.23|201.67|200.63|198.71|195.64|196.29|193.85|192.68|196.24|193.465|198.82|195.75|188.3001|192.61|192.72|192.31|197.65|198.53|200.82|199.262|197.95|199.7636|198.835|194.42|192.597|196.09|191.865|205.31|200.04|196.16|195.9|199.535|194.45|189.92|188.78|185.4145|182.57|176.2901|175.21|167.84|166.73|173.03|176.69|175.41|178.69|182.68|184.25|184.77|184.05|177.29|178.01|165.25|164.985|167.53|165.145|163.17|161.845|157.21|157|153.085|152.47|144.545|147.11|152.08|151.46|143.9528|139.52|141.49|139.46|139.35|139.7|135.265|133.97|136.45|139.44|140.59|142.58|144.57|148.72|146|141.61|137.02|132.7|132.43|132.25|131.8275|141.72|142.025|145.8|139.42|133.365|131.35|139.53|137.43|135.72|141.135|144.21|152.31|161.6396|166.17|165.89|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
00549|20164|/equities/charles-river-laboratories-intl|R1000GROWTH/R1000VALUE||265.49|228.01|222.68|213.4|222.67|218.385|214.76|178.92|181.72|181.455|169.46|155.5|146.195|149.98|164.77|161.95|165.55|173.23|161.53|158.235|153.25|149.635|151.89|172.0501|159.54|146.33|148.34|181.77|208.11|216.025|213.46|194.93|198.565|196.99|191.89|183.43|172.95|167.45|156.72|165.05|160.01|175.58|178.52|166.86|166.93|145.47|144.26|149.9|149.03|157.2|159.62|154.43|145.99|148.13|161.82|146.26|151.67|152.73|148.7|144.37|143.06|144.8901|132.5828|134.08|133.335|135.11|113.885|112.39|99.8|100.22|91.8609|132.99|154.77|162.68|165.35|162|163.42|151.18|150.79|160|159.65|164.02|160.845|183.97|180.695|183.72|180.2062|188.31|190.15|194.05|183.55|183.35|179.93|176.48|180.22|190.32|185.5|189.33|190.7162|199.31|186.21|186.56|194.55|200.62|193.33|191.37|226.76|217.68|214.41|198.005|197.5|203.6|206.42|206.31|204.33|206.39|215.675|220.37|223.78|225.58|225.79|223.49|239.66|249.355|263.35|258.88|255.04|256.11|245.55|235.28|216.5|215.4|212.52|211.23|201.01|205.065|221.08|235.1|227.2166|204.66|196|191.795|186.92|168.24|166.87|161.65|170.895|184.74|187|187.01|191.1|192.4|195.04|198.61|197.89|198.4|196.85|201.915|201.03|201.88|197.55|202.9|201.03|201.12|201.13|197.84|196.16|190.43|191.73|185.59|185.61|187.73|181.22|195.78|195.68|191.49|190.96|189.56|188.85|198.98|218.27|207.0101|243.67|242.79|236.92|238.375|228.04|221.575|215.11|214.765|211.085|197.03|207.23|210.36|238.27|221.73|219.79|203.43|197.67|194.53|189.76|196.48|181.36|182.02|196.9|198|199.3|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
00550|41257|/equities/burlington-stor|R1000GROWTH/R1000VALUE||347.2535|365.2159|350.58|337.12|326.03|305.26|309.1|317.095|327.31|313.8|308.28|280|284.16|280.57|298.32|315.52|324.19|328.84|323.205|309.41|308.07|298.18|288.16|288.96|302.185|304.09|290.995|291.43|286.735|295.45|295|295.54|283.42|277.81|259.24|261.25|240.49|247.0101|269.77|276.86|261.77|267.61|259.43|260.27|253.245|251.14|257.0918|259.725|265.84|283.5|277.04|272.44|269.16|269.49|263.945|266.175|247.88|246.57|228.46|218.52|224|226.37|224.76|223.2706|233.76|251.265|233.21|217.23|212.92|223.91|215.95|224.125|233.17|226.91|220.73|222.245|229.65|233.61|243.49|259.17|280.9301|283.24|272.09|278.565|281.88|278.58|279.53|286.7443|284.81|279.37|263.26|257.02|242.21|242.7|251.3303|249.66|244.35|255|263.92|269.53|258.14|259.84|262.04|261.88|251.39|232.19|240.26|244.52|241.62|236.01|230.7|235.72|228.505|224.5|228.06|196.61|181.87|190.795|183.78|175.3|174.64|177.52|189.06|199.83|224.52|216.15|213.32|203.715|201.97|192.78|189.4|191.03|190.17|190.6|189.3626|189.85|187.39|191.47|180.83|175.63|172.8|168.49|133.085|125.38|128.065|117.09|116.03|118.26|115.66|118.69|130.11|136.44|146.47|153.695|152.3901|151.855|162.55|162.71|168.42|170.87|166.11|152.66|153.66|149.58|148.09|144.5|144.61|143.82|156.25|167.34|168.66|179.46|184.68|184.38|185.725|193.26|191.59|198.2|203.12|203.54|207.53|218.53|222.925|219.49|224.185|220.4699|220.442|218.62|203.66|200.29|185.01|185.1|193.9101|189.25|154.22|144.7|127.93|129.92|117.04|113.3|109.72|108.15|106.47|118.03|135.51|138.72|138.16|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
00551|15311|/equities/abiomed|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||380.5|379.98|376.84|376.55|376.05|373.51|372.51|245.17|255.92|247.18|237.44|244.9927|240.18|239|254.79|259.27|249.7346|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
00552|991169|/equities/coupa-software-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||80.95|79.93|79.93|79.83|79.6|79.6|79.15|78.99|78.49|78.33|78.23|78.3716|60.57|59.41|43.55|45.7|40.295|40.49|48.59|49.29|46.31|57.9|58.7|60.17|66.43|55.13|54.27|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
00553|1123146|/equities/lyft|R1000GROWTH||16.36|15.92|14.37|13.49|15.37|14.855|14.41|13.775|13.77|13.16|13.53|13.375|12.8|12.76|13.8|13.845|13.86|12.91|13.1144|12.46|12.48|13.05|12.885|12.83|13.14|13.07|12.93|15.68|16.72|17.51|18.32|18.97|19.075|19.132|18.61|19.78|20.68|19.31|18.85|22.18|19.385|19.58|19.63|19.19|18.855|21.55|21.23|18.7701|16.924|15.565|15.72|14.79|13.1645|13.39|13.525|14.12|14.38|14.81|15.5801|14.37|14.2|14.67|15.04|15.095|15.705|16.12|12.305|12.02|10.605|10.71|9.66|10.38|11.46|11.39|11.115|11.72|12.17|13.005|12.06|12.96|12.78|13.11|12.58|12.77|12.7621|13.155|13.21|14.0908|15.391|16.9301|16.2601|17.55|13.36|12.87|13.23|12.94|11.99|12.205|12.37|11.32|10.62|10.92|11.265|11.19|9.53|8.925|10.61|11.92|12.32|12.74|13.17|13.27|13.19|14.025|15.04|15.27|15.32|16.535|16.45|15.48|15.74|16.055|17.62|17.24|18.56|17.2|17.18|16.5|15.39|15.5|11.69|12.29|12.39|12.315|12.27|12.67|12.785|14.7311|14.31|13.11|11.925|10.1|9.93|9.69|9.94|8.85|9.235|9.825|10.025|9.95|9.72|9.905|10.96|10.56|10.19|10.14|10.73|10.3318|10.79|11.385|11.12|10.04|9.44|9.57|9.44|10.175|9.44|8.36|7.85|8.05|8.06|8.33|9.87|9.57|9.19|9.03|8.6|9.605|8.19|8.46|9.52|10.075|10.06|10.23|15.4705|14.65|13.84|12.15|10.97|9.66|9.83|10.75|10.09|10.48|10.43|11.07|10.6|13.17|13.2301|12.09|10.825|12.325|13.05|13.7|16.02|13.77|13.71|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
00554|943806|/equities/keysight-technologies|R1000GROWTH/R1000VALUE||335.4|311.8|293.55|313.2|300.87|305.42|311.32|328.66|347.2825|315.01|326.11|329.18|326.48|347.7501|348.14|324.27|332|320.04|288.6232|266.47|275.95|275.27|264.7|270.61|239.84|229.72|228.35|214.49|212.425|206.492|205|205.19|203.08|202|196.39|208.07|196.4|173.3575|167.23|175.37|177.205|165.06|163.28|160.51|158.79|172.02|170.545|170.42|166.7|159.82|163.11|152.8464|161.25|158.72|156.13|162.33|157.905|161.755|161.645|157.89|158.12|157.61|155.64|155.2|157.8501|160.47|145.505|140.7271|129.878|132.63|121.43|123.9|149.53|150.765|147.15|151.895|155.52|174.47|173.0694|172.55|164.55|167.03|159.0175|160.6085|158.74|161.34|158.82|165.54|168.39|168.26|147.895|149.265|152.61|148.37|151.44|156.6825|154.63|152.62|151.0718|148.56|143.98|143.05|151.73|135.26|122.44|119.72|125.61|135.35|137.18|135.01|134.51|134.55|134.3|134.375|134.61|136.54|142.5|149.55|147.34|144.05|144.3|144.78|154.75|152.48|152.04|148.17|149.32|154.085|149.815|138.185|151.8|153.21|151.68|153.97|148.54|149.165|148.19|158.6|156.61|144.72|136.37|134.745|132.75|122.01|120.92|118.63|118.57|122.49|127.75|127.59|129.69|129.85|130.95|130.55|128.71|126.01|125.89|155.58|157.1701|161.66|166.19|163.87|162.49|158.295|156.165|161.91|160.38|160.705|155|144.9|141.47|140.67|139.625|146.305|155|153.66|153.995|154.68|152.27|153.21|154.7|151.31|181.02|177.67|175.535|175.85|176|174.69|167.81|167.44|166.425|173.3|174.48|172.46|170.96|163.21|160.63|159.375|166.97|157.43|149.73|158.72|155.02|154.46|162.8|161.45|161.06|166.89|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
00555|20322|/equities/factset-research-systems-inc|R1000GROWTH/R1000VALUE||274.33|264.49|254.99|240.11|248.615|236.2|221.25|207.96|216.56|231.1487|244.09|227.93|212.39|198|203.43|222.009|221.85|212.42|210.26|198.26|191.23|203.37|201.67|212.975|189.07|185|190.58|201.8|249.68|276.57|282|280.01|283.02|287.69|268.26|282.45|273|270.84|266.46|258.46|250.5|265.11|284.75|275.24|272.5001|280.0318|282.01|288.84|360.82|362.41|371.375|365.755|367.355|381.295|389.08|412|429.9633|439.84|438.215|428.5|417.6|418.22|429.2501|443.14|458.66|447.5875|424.99|420|409.2|425.125|391.69|414.55|431.48|423.56|423.61|431.68|453.02|452.88|448.18|463.365|461.35|460.94|449.51|446.99|473.56|480.02|459.15|474.54|477.84|486.44|472.24|478.96|454.265|452.02|453.38|456.29|448.81|450.64|454.07|444.965|422.97|416.59|408.97|406.64|395.89|400|406.58|401.21|417.1|410.09|406.89|405.88|399.49|399.09|391.84|401.47|432.93|438.03|429.21|415.26|417.03|422.025|422.13|431.26|436.25|440.95|465.62|459|456.85|451.72|456.33|468.14|465.67|463.78|458.08|454.26|450.5|466.45|441.15|444.99|439.03|450.175|452.675|448.75|439.54|420.19|419.19|429.29|443.66|432.35|428.805|420|420.64|426.52|426.34|425.0745|420.965|415.35|421.575|430.35|410.375|385.57|385.275|391.25|391.97|397.02|395.12|380.96|382.02|386.42|396.86|391.02|399.62|412.5|398.19|399.74|393.96|377.89|392.21|393.67|408.98|417.7|425.61|422.38|416.09|410.035|416.97|400.245|393.29|392.63|390.37|425.63|446.98|445.01|434.33|420.685|407.845|403.22|403.99|396.105|389.65|401.21|385.08|385.39|438.44|428.2|427.995|437.59|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
00556|24350|/equities/trex-co.-inc|R1000GROWTH||47.57|43.78|41.77|41.7|43.02|44.905|47.64|45.2|45.35|39.83|39.19|39.19|35.69|36.96|36.48|38.5|41.625|38.34|35.12|35.11|35.45|35.7|35.59|36.56|38.915|41.12|42.54|40.65|40.56|41.92|41.05|35.6|34.97|34.99|34.32|33.76|34|30.5958|29.77|31.3255|31.2115|47.03|48.4772|49.63|50.23|50.13|49.55|52.54|59.69|59.15|61.41|60.29|57.84|59.61|62.215|62.035|59.92|56.9|53.795|52.675|52.38|54.88|52.82|55.29|55.815|59.495|56.06|55.87|53.0615|52.76|49.01|50.35|56.725|56.54|52.75|54.7|59.31|60.56|66.68|69.93|71.57|71.9345|63.53|63.92|67.75|69.4|70.14|75.6127|74.17|73.84|66.385|68.2|69.63|64.47|61.97|63.43|62.9125|65.26|66.32|65.77|61.49|60.45|62.73|63.29|58.91|58.68|75.3|76.42|80.86|70.5|69.85|73.4|76.15|79.53|79.79|84.74|86.44|86.56|84.69|87.205|85.832|86.37|90.29|93.08|98.01|93.82|92.68|93.6|90.35|89.03|87.8801|80.07|80.82|78.61|79.04|77.5|75.79|82.78|78.35|71.42|71.2239|67.54|66.78|60.6|59.63|54.57|54.09|53.59|55.68|57.17|61|62.54|64.13|67.01|67.9|66.54|67.08|72.29|68.35|65.81|65.95|61.851|61.76|60.47|57.78|57.12|54.01|51.025|51.57|55.07|54.92|53.08|51.98|51.47|47.655|46.84|45.86|44.9|46.23|48.13|49.1|49.72|53.48|54.185|49.77|48.855|47.8|45.91|42.68|40.69|40.69|43.12|42.99|41.93|44.415|44|41.93|38.68|43.75|42.6|44.58|44.12|42.81|44.4|44.76|44.49|45.38|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
00557|955554|/equities/transunion|R1000GROWTH/R1000VALUE||78.29|78.24|75.23|72.79|74.66|73.445|69.95|63.37|63.58|64.58|68.42|69.45|64.51|66.03|67.25|68.66|71.47|67.67|66.76|65.77|65.435|69.92|69.32|75.25|70.65|73.19|68.52|65.235|78.6|81.71|82.58|81.08|83.18|85.82|82.755|81.0536|82.16|82.38|78.83|79.74|78.34|79.02|78.33|75.99|74.67|70.2|83.42|88.34|89.2301|84.49|87.08|86.15|83.65|89.19|91.06|90.36|87.915|90.195|86.52|83.96|82.8995|83.185|83.22|81.82|82|89.52|82.56|79.9|70.08|72.39|66.38|68.01|82.09|81.73|79.75|85.19|90.39|91.18|90.83|93.19|94.04|94.74|86.15|86.03|91.17|92.82|91.67|96.83|97.9|99.22|94.93|95.53|97.12|99.85|102.94|105.1258|103.89|102.39|103.33|98.86|93.565|93.79|94.59|92.31|84.07|77.62|82.26|77.51|76.61|75.17|71.98|73|69.585|70.8|70.04|70.86|74.63|77.28|76.88|72.67|66.56|66.07|73.35|76.11|77.81|76.87|76.77|75.76|75.82|73.31|69.27|67.04|67.79|67.66|66.46|65.17|63.03|67.88|66.01|62.425|58.59|56.85|58.16|51.5|49.36|42.09|43.23|63.72|66.21|68.49|70.615|72.655|78.92|79.43|78.98|76.025|76.3|76.94|77.51|78.73|78.08|76.12|75.15|74.02|72.87|73.34|72.755|70.7852|69.845|66.695|64.32|63.53|63.06|62.32|60.55|59.54|57.31|56.92|57.54|59.13|63.94|63.93|66.39|68.02|68.78|66.59|64.38|61.61|57.415|54.59|54.51|57.075|57.72|59.17|59.155|59.51|52.12|50.32|53.74|54.03|54.02|57.37|59.01|62.07|65.99|73.41|73.05|77.52|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
00558|16631|/equities/marketaxess-holdi|R1000GROWTH||162.48|162.2|116.25|111.9|112.425|112.24|108.76|108.75|119.105|113.29|115.55|129.55|135|137.27|145.95|152.76|159.03|168.35|170.545|163.33|163.18|172.01|175.57|182.22|178.84|175.02|162.59|157.93|167.09|169.94|167.475|168.73|178.285|179.7348|177.595|163.33|158.05|159.84|161.27|165|156.17|158.28|168.83|169.1101|161.61|168.74|176.565|177.84|183.19|178.2|182.15|184.84|185.41|182.995|205.32|206.75|208.02|214.87|214.4234|218.74|217.19|220.16|212.83|212.93|214.495|209.8|218|215.65|215.51|219.45|194|209.78|210.48|213.4|205.265|191.94|190|186.84|188.88|196.46|215.91|218.785|210.77|213.29|224.13|226.54|227.09|232.41|237.71|257.91|257.09|260.56|264.81|285.3801|282.9901|278.325|271.7883|253.0375|252.13|255.05|251.33|235.56|234.225|228.94|232.2|221.63|218.6|216.51|213.65|201.28|192.68|192.42|194.16|192.54|195.01|196.455|213.14|202.36|198.01|199.33|200.915|199.34|211.665|210.7|213.045|215.61|212.299|200.37|210.155|211.18|215.71|214.85|214.39|264.695|262|266.26|267.255|288.08|275.83|260.765|236.605|228.93|225.09|218.91|214.62|208.66|203.205|233.22|231.915|204.09|200.01|214.99|218.7|223.215|237.02|242.8|232.16|233.5|242.43|266.94|247|244.97|247.35|255.38|262.54|266.62|264.53|270.59|271.945|282.79|297.04|294.25|301.92|326.05|333.77|332.3|378.855|375.04|341.065|345.57|335.75|344.95|349.89|341.51|344.74|324.57|325.99|313.54|277.79|275.83|264.94|274.91|271.7663|252.78|252.05|253.15|233.525|227.38|233.52|230.48|228.65|220.5|217.44|225.02|251.42|235.4202|239.51|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
00559|16040|/equities/exact-sciences-co|R1000GROWTH/R1000VALUE|||||||||||||||||||||||103.6|103.215|103.1|102.95|103.14|103.06|102.13|102.115|102|102.005|101.51|101.51|101.445|101.28|100.95|100.98|100.92|66|65.603|64.02|62.39|61.75|57.75|56.378|52.85|51.75|52.11|52.16|47.28|45.38|44.8|40.55|38.8118|46.06|48.15|50.28|51.76|52.6|50.09|51.5013|53.08|54.165|55.82|55.03|51.85|50.72|44.17|40.8|40.8264|39.97|41.96|43.545|43.75|42.06|45.54|46.55|45.935|49.2|52.43|54.452|51.8|49.79|54.74|55.61|57.01|55.65|60.61|60.11|52.81|48.82|48.02|50.21|67.57|68.3|68.55|67.0368|65.0982|64.85|66.65|57.51|56.66|57.85|57.83|55.9|54.04|43.67|45.22|46.3|43.48|41.89|40.624|41.081|41.2|42.72|43.59|49.65|50.35|52.25|57.5529|58.4|60.37|69.26|67.05|62|57.63|57.48|56.07|56.05|57.325|58.37|60.34|60.895|63.45|63.05|67.07|69.01|73.2|64.18|62.62|63.24|62.76|64.84|58.43|58.52|58.53|59.44|63.38|62.005|62.154|65.29|66.4|75.89|77.07|79.4|79.41|81.7|81.07|84.52|93.28|94.54|91.19|90.53|92.735|88.15|88.62|82.9|79.69|80.31|78.1735|66.36|61.31|62.26|63.95|64.63|63.37|65.49|62.76|61.88|61.02|59.91|59.48|60.94|63.39|65.07|62.27|63.0035|53.89|45.885|48.66|49.38|43.9018|44.54|40.73|41.4801|41.88|36.84|31.43|31.28|31.1|29.27|32|31.62|32.645|38.65|34.89|34.16|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
00560|20937|/equities/vail-resorts-inc|R1000GROWTH||140.07|145.5|146.75|141.43|143.008|138.3|131.28|131.59|129.77|125.71|130.875|126.03|121.5|119.9|120.76|118.51|118.92|125.88|127.1|123.82|125.15|130.59|129.525|130.25|132|134.0327|134|126.155|130.415|137.2201|135.72|132.52|129.41|137.43|151.05|140|137.75|132.655|136.09|144.41|140.8|143|148.51|144.71|148.67|139.5|143.62|143.43|143.29|156.2|159.18|152.45|146.68|147.07|147.19|157.01|156.33|161.52|154.93|152.81|152.305|150.36|147.53|149.0201|144.91|147.25|136.91|136.54|131.52|136.3|129.85|144.825|158.64|156.935|151.985|153.51|154.27|156.605|164.35|166|166.83|165.51|174.89|175.65|173.5431|185.65|180.355|187.0586|173.97|178.69|172.3917|173.59|165.2|165|166.92|170.18|167.55|171.49|173.44|179.45|176.21|179.91|176.45|175|168.08|167.58|172.02|178.475|177.39|173.31|170.25|175.17|174.51|172.5601|165.14|182.63|188.83|199.03|192.25|188.43|198.18|202.735|225.545|219.365|217.08|219.85|215|215.74|226.5501|224.405|220|218.46|216.78|222.25|209.66|208.155|204.9|213.15|220.17|223.4433|213.27|212.22|223.62|217.9|216.66|207.89|204.88|212.48|209.69|206.61|221.66|243.57|246.38|234.45|220.931|220.335|222.88|228.97|226.91|231.78|238.11|241.37|240|241.01|242.93|241.46|237.51|239.705|230.175|234.61|236.34|233.52|234.15|244.325|234.42|231|218.46|214.345|211.24|214.91|231.1|234.17|242.89|246.95|255.09|250.99|243.5|242.86|236.645|231.22|237.5|248.8|244.89|250.54|241.07|231.9|211|208.58|209.885|206.16|210.73|208.1|201.91|203.77|219.71|216.11|219.34|228.69|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
00561|985558|/equities/twilio-inc-a|R1000GROWTH/R1000VALUE||233.31|187.1|182.6|179.645|200.05|206.28|192.79|179.2|179.35|194.5309|194.5125|180.36|181.67|188.18|181.89|139.06|138|116.2|112.99|119.2|118.795|123.12|122.24|117.99|106.12|105.6|105.15|105|119.62|116.11|118.59|130.78|136.51|139.6|131.53|127.03|123|120.57|114.72|120.49|123.02|109.51|107.17|104.5001|102.88|98.44|100.77|100.7|100.89|101.81|102.04|98.93|91.84|97.61|120.16|127.03|113.44|112.11|114.53|113.72|114.195|112.32|115.77|114.26|112.69|108.58|98.58|92.45|80.9|84.01|77.512|80.36|97.7531|96.71|94.53|101.72|111.7383|112.94|122.01|141.16|135.4356|109.75|105.53|107.3101|106.326|106.5501|103.78|107.31|104.26|102.16|94.09|93.05|84.695|70.03|69.4|69.65|67.6|63.1901|62.34|59.51|56.85|58.09|60.13|58.65|59.15|57.65|56.16|56.28|57.4|55.38|55.94|54.33|52.51|53.03|56.2501|56.2975|58.7|60.11|57.8|59.705|57.61|57.5|60.06|59.63|60.68|59.59|59.62|55.97|56.9113|55.57|58.16|68.13|69.25|71.6401|69.44|69.57|67.74|75.6871|74.86|69.78|65.3515|62.4|62.23|57.42|52.451|49.8561|50.03|53.28|55.24|54.5279|56.02|58.22|62.1499|64.03|57.89|58.2006|56.53|57.1|60.3|59.8713|60.72|61.51|61.21|62.9546|62.9|63.5|62.955|61.34|51.1|45.3|45.02|49.705|51.39|57|58.07|57.88|61.25|60.1943|61.3|63.33|63.3901|61.9|59.86|59.17|57.85|52.85|51.05|49.41|48.05|42.78|43.59|45.38|44.31|44.83|44.7|48.5315|42|41|70|65.59|62.1|67.79|68.3|66.6|70.5411|65.13|64.2916|72.1|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
00562|1152338|/equities/10x-genomics-inc|R1000GROWTH||50.81|44.39|45.01|41.93|41.6|35.12|35.8801|31.3|29.6605|28.01|27.2819|23.03|20.88|20.18|19.82|19.5301|20.62|22.9147|21.36|19.22|18.3|15.9|18.65|20.57|18.32|17.88|17.26|17.37|19.82|19.34|18.405|16.78|15.91|15.9|15.18|15.42|17.06|18.12|15.18|15.12|12.8|12.34|11.87|11.16|11.18|11.2203|11.61|12.79|12.385|12.97|13.805|12.93|12.07|11.88|12.75|11.45|12.06|11.725|11.25|10.475|10.17|9.3|8.945|8.31|8.065|8.7|7.72|8.04|7.25|7.33|6.78|7.185|8.92|9.65|9.86|9.27|10.4|10.83|10.8|13.78|13.76|14.185|14.06|14.7153|13.92|13.92|13.17|14.06|15.1|14.6086|12.95|13.295|15.46|15.02|14.71|14.79|14.02|19.11|21.07|21.17|20.94|21.09|21.53|21.865|19.47|17.7|18.06|17.1|16.25|15.28|18.41|18.39|19.2|19.34|21.14|21.74|22.505|24.9|25.03|24.6|26.3|26.75|34.48|35.28|35.38|35.42|36.22|39.51|44.29|44.47|45.41|42.68|41.455|40.97|40.5142|45.95|50.235|55.56|53.12|47.08|44.5676|41.23|42|34.75|34.19|33.79|36.3|37.86|37.49|37.75|40.18|41.245|47.24|47.26|46.79|45.225|44.89|50.495|54.85|59.27|57.08|54.02|52.01|53.66|52.43|53.71|52.8|51.8|50.85|51.22|51.42|51.19|50.22|52.29|50.57|50.8396|48.3|46.85|44.56|43.25|45.16|45.96|42.57|41.99|45.125|43.21|42.35|38.222|34.78|31.28|34|33.885|33.83|34.18|33.08|35.16|30.19|26.59|23.81|24.4|24.825|27.51|28.43|28.21|30.18|30.12|30.51|34.24|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
00563|15703|/equities/cognex-corp|R1000GROWTH||60.445|64.25|57.17|61.18|60.73|62.5|65.5|62.755|64.6|58.06|60.505|64.0894|59.945|63.21|55.5|52.36|52.8331|52.635|48.28|45.61|47.36|48.54|47.7|48.98|53.13|55.1305|42.0359|38.23|38.33|38.6|38.5|37.1|35.93|36.21|34.6|35.34|37.17|36.68|34.68|35.98|38.16|40.21|45.87|42.07|40.145|44.52|44.48|43.42|43.84|42.75|43.51|41.89|40.23|40.54|33.45|33.52|32.55|31.77|31.42|29.22|29.38|29.885|29.25|29.7766|29|31.14|27.54|26.135|22.85|23.17|22.67|24.48|29.58|30.36|30.04|31.06|32.14|32.35|32.41|37.8744|38.44|39.82|36.4875|36.34|35.08|35.7449|35.28|36.88|37.585|39.71|38.1|39.555|39.64|39|38.42|39.41|38.01|39.12|38.47|38.26|37.42|37.86|38.49|38.64|38.35|35.25|37.54|48.65|49.44|47.15|46.21|45.88|45.33|42.5|42.04|44.465|47.48|46.72|43.95|40.73|38.56|38.3|40.1|39.65|41.32|39.91|40.415|39.26|37.72|37.3244|34.98|34.79|35.8625|37.425|36.64|37.85|37.59|41.69|40.85|37.21|37.7977|36.12|36.5|35.3|35.45|34.28|34.32|36.2032|37.99|41.08|41.51|42.365|42.54|43.36|46.88|45.54|45.86|48.28|48.51|53.555|55.85|54.06|53.99|53.35|52.42|55.3|55.01|54.445|51.595|49.69|48.7|45.935|46.86|48.18|46.95|46.935|46.925|47.77|46.21|46.87|46.61|45.7|46.5501|52.63|51.72|51.1484|49.01|50.31|46.99|45.52|46|47.73|47.91|47.415|46.5501|46.5|45.805|41.45|42.57|41.75|40.205|41.48|41.38|41.38|40.55|41.4|41.07|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
00564|17055|/equities/repligen-corp|R1000GROWTH/R1000VALUE||160.99|140.54|130.03|129|141.64|135.08|134.01|124.85|127.48|121.205|117.59|112|102.48|100.99|116.05|110.58|109.5|118.735|113.695|110.5|109.66|113.5|112.47|118.21|120|131.93|130.4|138.515|148.84|157.29|158.8|164.19|161.41|161.73|156.01|156.31|161.6675|160.6501|146.555|144.4|139.4|144.18|152.95|145.01|143.47|123.68|121.18|112.73|113.48|112.71|117.61|119.29|111.23|110.77|113.43|110.85|115.1861|123.34|122.615|115.86|116.5|127|115.14|117.1101|116.6386|120.11|123.1|132.46|125.045|123.5|102.965|106.775|130.41|135.705|135.685|147.37|154.29|143.83|143.03|154.68|163.9|157.58|150.23|149.15|140.62|141.2|143.91|149.965|142.15|142.17|121.53|121.52|136.405|133.56|134.28|136.94|133.34|135.982|137.2625|135.88|138.8|139.41|142.65|145.03|140.19|150.94|136.41|122.89|121.3|117.63|119.76|120.97|113.5|122.92|144.84|147|157.21|163.065|161.765|151.82|154.87|152.19|169.74|172.795|182.56|190.7|189.44|190|189.5|187.8|195.7|192.69|185.65|177.125|167.4|169.42|167.57|179.55|175.94|159.2501|151.9|154.75|150.665|144.02|142.68|110.45|118.08|140.88|146.71|149.2528|157.17|160.13|156.92|159.54|164.2001|157.21|157.22|168.0446|162.3|165.04|149.74|141.18|134.64|135.37|144.75|157.03|159.35|163.0692|158.935|149.54|149.64|150.88|144.2|158.02|159.326|158.03|162.4|157.11|160.14|162.09|170.05|164.0401|182.74|181.01|176.96|174.56|176.035|155|147.53|162.01|158.58|160.9|162.97|167|168.81|169.1772|170.31|166.01|160.67|165.22|186.44|187.265|176.92|177.63|216.175|208.17|208.01|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
00565|1142207|/equities/dynatrace-holdings-llc|R1000GROWTH/R1000VALUE||48.01|44|42.35|40.4|43.12|42.3385|43.43|39.65|40.68|39.705|41.91|38.74|37.91|32.75|37.7|34.8|33.52|32.58|31.635|36.03|35.205|37.62|36.8003|35.22|33.235|34.98|34.851|32.83|37.43|38.51|38.5|42.11|41.55|43.46|43.76|44.19|43.63|43.12|42.725|45.84|45.23|48.18|48.13|46.93|47.31|47.24|47.38|47.58|46.94|49.0317|48.08|47.675|45.78|45.78|50.2|52.07|51.14|51.17|53.69|53.85|53.27|52.87|52.86|52.76|52.61|49.74|46.36|45.61|41.79|42.53|39.3|41.8352|47.91|48.22|47.08|50.97|56.14|59.53|60|55.958|54.89|51.5|50.06|50.57|53.56|53.97|52.89|54.255|55.85|54.72|50.09|52.06|52.01|53.52|52.9606|53.105|52.97|51.75|51.365|50.87|49.63|48.9275|49.24|49.37|46.92|39.42|40.52|42.85|42.76|42.31|44.27|42.94|43.02|45.63|45.27|44.745|46.83|45.645|45.8|44.79|45.12|43.97|45.83|44.87|45.72|45.1708|45.45|46.3|48.67|49.07|50.53|53.22|56.96|57.62|54.12|52.33|51.04|54.57|53.99|53.59|53.45|51.72|50.75|50.295|46.93|43.53|43.29|45.83|46.78|45.445|45.46|46.145|45.86|47.06|46.23|45.68|45.27|45.61|46.98|51.44|52.15|50.51|50.3|49.8801|50.19|50.62|49.99|49.68|48.2138|44.6|43.355|40.57|40.43|42.085|40.405|40.27|38.96|37.76|37.21|38.15|41.54|41.9|42.4201|43.02|37.71|35.39|35.99|35.67|35.81|36.15|36.51|37.115|35.46|35.89|35.6|36.09|31.88|31.54|32.5|32.28|32.09|34.93|32.95|32.43|36.66|37.68|35.41|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
00566|41254|/equities/apollo-globl-man|R1000GROWTH||126.74|125.9001|116.5708|116.87|118.21|117|114.03|117.57|136.07|127.16|122.435|126.08|127.86|128.9675|126.3635|120|122.255|103.5112|102.7|104.14|104.7001|101.36|100.1|99.56|104|115.59|122.725|122.06|128.88|135.77|139.94|142.61|144.16|147.2|145.56|135.24|129.04|127.37|122.49|125.5892|122.88|121.925|122|119|118.14|125.18|134.77|136.37|131.15|128.975|132.22|132.72|138.37|138.1|135.67|146.68|145.4001|140.17|139.93|128.93|131.425|131.1962|127.37|128.02|126.79|140.445|127.88|131.495|118.28|123.3|102.58|105.61|135.6|133.69|123.39|127.56|141.2|148.6|152.8|160.38|163.9|167.7|152.73|154.58|163.05|168.28|166.45|171.66|171.9|171.83|160.89|161.15|139.05|140.68|141.9|139.63|133.61|123.28|123.9118|113.83|103.17|106.465|111.44|108.06|102.42|95.11|102.83|119.46|119.83|115.42|116.52|116.58|114.86|111.65|111.13|112.16|112.17|109.38|108.13|106.92|108.0101|105.8|109.29|108.061|111.384|109.6|107.17|107.92|109.77|107.89|106.9|102.03|98|95.2|94.19|94.47|89.76|91.43|90.79|91.065|88.585|89.28|86.21|84.23|82.3|77.11|79.84|81.31|86.25|86.09|88.76|90.145|88.1871|85.54|83.24|80.64|78.3886|80.68|80.33|79.99|79.1|75.39|73.77|72.7646|72.44|72.69|69.25|65.85|62.63|62|59.8925|57.5|61.065|63.28|60.37|60.07|57.31|55.16|55.525|59.74|69.75|69.06|70.121|67.73|68.65|65.68|65.079|64.425|62.17|62.31|61.85|61.905|61.25|64.9|61.4|60.7|60.94|54.5573|50.38|48.45|45.62|46.6|46.43|48.83|54.43|54.19|53.48|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
00567|16812|/equities/on-semiconductor|R1000GROWTH/R1000VALUE||79.72|75.69|78.81|85.83|83.3501|87.96|86.47|89.24|112.8|108.3|115.81|119.24|104.05|98.66|96.08|92.44|81.6448|68.81|61.91|55.025|57.94|58.28|54.99|56.62|65.56|67.02|64.1539|57.59|59.08|59.15|58.19|57.33|53.5|54.835|53.1|54.4|49.13|46.68|44.56|46.51|46.3117|49.945|50.23|47.6001|45.64|47.9|49.125|47.2|47.725|46.5|49.44|48.305|46.98|46.345|54.35|54.54|57.52|54.16|51.5301|51.98|51.69|50.67|41.49|41.63|40.62|43.36|37.19|37.4743|33.2|32.85|31.04|33.21|40.6222|41.9|41.59|43.33|46.0407|51.9|46.57|49.8|51.81|54.02|53.1|53.6|61.58|65.45|63.94|64.8|65.145|69.136|64.32|64.59|68.48|66.62|65.68|68.29|69|69.5|69.1|68.39|66.36|67.41|73.09|73.105|69.61|66.18|67.13|66.78|72.02|72.37|67.79|66.7602|67.18|71.5|70.901|70.61|71.29|71.01|69.01|67.58|59.34|60.26|66.565|68.112|72.12|72.85|74.44|75.72|75.56|76.12|77.155|74.8977|68.78|71.46|70.7|72.944|74.8|82.89|81.13|76.45|71.45|68.23|68.15|65.75|64.03|61.47|80.62|83.85|88.82|86.84|89.28|90.83|92.27|96.1153|92.98|89.73|88.63|94.31|100.4|95.88|96.295|93.55|90.69|87.965|86.2|89.36|84.95|81.995|77.92|80.555|77.47|74.17|66.67|72.18|74.54|74.39|73.69|77.1|76.14|76.98|72|75.52|80.38|77.5|70.86|67.39|63.2|61.3|59.61|59.7679|60.68|63.52|68.43|69.54|70.52|67.65|62.65|58.43|63.5|59.0162|54.93|61.94|61.42|61.66|66.27|65.03|65.47|68.53|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
00568|1008761|/equities/floor-decor-holdings|R1000GROWTH||57.94|55.93|54.08|51.92|54.365|52.77|57.53|50.2|50|45.86|46.97|47.93|42.64|43.325|47.82|46.53|49.905|49.31|46.51|46.47|49.865|49.89|55.52|58.51|65.36|66.01|67.19|63.33|65.4|72.333|71.855|62.13|60.63|61.885|59.68|60.715|62.7268|60.22|55.11|58.315|58.01|61.77|70.28|67.01|66.69|72|76.38|83.1|84.3296|77.88|81|79.77|76.84|77.92|74.1|76.63|76.77|79.71|75.07|72.68|72.73|72.12|68.46|71.13|72|77.77|72.78|70.42|66.09|68.51|68.05|66.01|80.25|80.82|84.07|85.855|93.67|91.92|92.155|93.31|99.78|100.11|93.51|93.78|96.38|99.315|97.09|110.01|106.81|112.09|97.755|100.69|94.43|97.64|101.77|108.15|109.75|111.55|117.72|114.39|104.01|104|109.32|104.96|97.2|90.55|89.06|90.27|89.66|89.15|93.1|98.69|113.4401|113.46|113.05|111.07|111.58|118.0223|113.74|106.7|105.13|106.88|112.04|118.15|127.35|117.79|119.19|120.46|113.665|107.4|102.7|100.065|100.22|106.455|101.06|103.92|101.845|111.3|110.18|98.52|96.955|90.58|88.53|77.815|76.3|76.55|76.69|81.06|82.18|83.275|88.45|89.33|92.29|92.99|96.1101|94.24|96.23|102.2|101.155|109.45|109.83|100.71|99.92|95.54|94.21|94.01|90.26|89.29|87.935|87.45|90.595|87.62|93.35|97.17|91.63|90.44|90.15|90.305|85.085|83.99|86.13|87.34|92.87|93.95|84.99|83.01|78.18|77.8676|69.125|68.29|69.51|74.03|69.81|69.345|71.56|71.61|67|63.51|66.05|63.77|65.1|69.75|68.245|67.74|77.07|76.19|78.35|83.8975|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
00569|16535|/equities/lpl-investment-ho|R1000GROWTH||362.63|351.845|326.9425|320.07|317.03|294.9|266.26|260.78|290.96|281.3901|261.9801|260.15|274.93|284.26|302.03|318.03|315.38|301.97|292.06|281.51|294|282.27|288.92|296.032|296.22|312.79|317|362.23|347.1101|361.68|355|356.07|355.31|359.85|350.41|366.2901|351.41|340.96|334.7|365.3511|363.75|336.9625|336.72|315.13|310.695|311.63|330|318.87|333.835|328.4|357.974|343.25|343.11|363.715|355.055|373.71|359.08|371.6875|363.945|351|375.77|370.0101|372.0536|375.14|368.12|368.2792|326.09|308.07|291.12|302.9791|262.8341|271.66|327.23|318.3566|306.71|321.45|343.78|369.935|355.24|351.6|347.36|350|326.26|327.07|324.145|326.55|320.7325|316.5001|322.23|323.17|310.73|312.03|267.225|259.865|252.55|245.865|236.59|222.745|216.645|206.07|204.41|210.02|219.61|217.82|194.36|187.19|197.92|212.52|202.34|262.64|275.23|273.155|275.74|275.2442|278.78|278.31|266.105|263.09|262.9418|264.52|260.59|257.41|257.78|255.64|258.447|260.17|260.83|261.19|262.1443|254.355|246.485|239.9|236.96|237.3|228.6263|229.37|223.805|225.21|213.855|208.435|214.23|212.79|224.28|217.26|215.6|215.8|200.181|220.1|223.29|228.23|236.2|235.86|240.14|231.27|229.24|225.65|218.6|222.7|225.81|223.04|219.34|214.025|216.3|207.225|203.16|195.59|196.46|190.13|193.01|187.87|186.35|179|192.71|199.75|190.52|187.64|196.56|188.52|189.59|226.62|243.94|240.86|239.98|234.73|221.61|223.11|219.94|217.6|210.39|212.22|205|203.9|218.38|227.74|218.018|213.3209|227.75|254.01|238.71|232.31|232.46|217.99|213.75|218.01|222.92|216.43|217.61|219.9586|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
00570|1076697|/equities/avalara-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||93.28|92.31|91.77|91.185|92.05|91.995|91.52|91.34|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
00571|13845|/equities/gamestop-corp|R1000GROWTH||18.325|18.545|21.27|21.125|21.665|21.53|21.7|20.93|21.13|21.5|20.885|21.14|21.4201|21.46|22.85|24|24.08|22.73|22.5131|22.06|22.03|22.36|23.5|23.4|22.79|23.085|23.36|23.84|22.7|20.69|20.79|20.33|19.99|20.955|21.08|21.09|22.11|20.12|19.93|20.41|20.95|22.29|22.24|22.86|23.28|25.155|25.27|24.99|22.5619|22.18|22.27|22.37|22.29|22.07|21.92|23.05|23.13|22.53|23.49|22.45|22.41|21.54|29.23|29.185|27.69|27.285|25.665|26.79|25.79|25.68|22.4|20.7301|21.16|22.97|21.56|23.44|23.83|25.76|25.3|24.53|26.6539|26.33|27.02|30.76|30.3701|29.7802|27.27|26.85|26.1501|27.96|25.71|24.6271|21.8823|20.73|20.35|20.46|20.3|21.11|21.2301|19.42|19.31|21.6568|19.88|21.96|21.45|18.73|20.43|23.36|24.85|23.85|22.31|22.55|23.51|22.79|25.2|20.1|17.7|19.7|13.6202|10.7|10.01|9.95|10.73|10.9|12.47|13.01|14.09|14.515|13.2|13.12|13.765|13.4|14.02|13.82|13.71|14.73|15.9001|16.82|16.45|14.84|13.56|11.89|12.175|11.825|12.35|12.59|13.02|12.9|14.72|14.44|16.4|16.65|16.9|17.35|17.25|16.18|18.14|19.82|20.34|21.79|22.16|22|22.6709|22.91|23.68|22.7415|20.1|23.3|21.99|20.49|20.0904|18.06|18.65|20.06|21.82|21.23|22.1076|16.25|15.53|16.85|17.62|19.53|19.01|19.05|20.55|19.37|18.82|16.25|15.41|16.98|18.5|20.01|21.97|24.91|24.7|25.61|21.89|25.34|24.11|24.07|23.91|24.21|24.12|24.06|26.65|23.42|26.93|30.63|34.67|38.6307|33.77|32.1|34.93|31.1628|28.3435|29.4406|32.8825|28.575|30.785|28.89|21.675|22.4375|19.4425|27.5575|30.125|33.8875|35.1525|35.3925|37.8862|22.44|19.395|23.1725|27.6453|26.03|29.0375|24.6925|23.77|21.5725|23.18|28.005|30.285|35|36.505|32.375|37|39.7625|49.8|50.4225|49.125|45.5125|41.815
00572|8280|/equities/las-vegas-sands|R1000GROWTH||45.14|45.06|46.74|44.21|44.22|45.12|45.62|46.075|48.01|49.88|50.02|49.24|48.235|50.25|51.53|52.55|50.05|53.09|52.92|51.315|51.68|52.46|51.47|53.37|53.63|56.35|55.73|53.4|51.92|57.715|58.6|58.865|64.15|65.78|66.23|64.42|65.205|64.63|63.21|64.03|59.8|57.6012|49.195|45.91|49.48|50.64|52.5|51.55|53.09|53.61|55.44|52.76|52.27|51.57|51.51|47.97|48.34|47.47|43.2|40.94|41.1025|40.035|40.04|40.1246|39.29|41.12|37.54|35.43|32.2|31.57|30.18|32.74|38.13|40.9|42.47|44.02|42.99|43.36|41.15|42.05|43.01|43.18|43.78|47.02|49.55|51.2798|50.91|53.43|53.47|50.36|47.83|47.72|49.37|51.7|50.669|50.625|50.77|49.965|41.86|39.97|38.74|38.565|38.43|40.06|38.06|36.62|37.29|38.92|40.505|41.175|41.941|43.515|43.11|43.23|42.99|43.75|44.6|45.57|46.395|44|45.05|45.4|50.155|52.2|50.015|49.79|50.885|49.98|50.71|52.62|53.25|49.82|48.91|47.645|47.54|48.5|48.88|47.95|47.53|46.39|44.6|45.015|48.61|46.98|46.4|46.21|44.84|44.205|44.35|43.77|44.38|45.245|48.5|48.43|52.97|52.39|52.46|55.465|57.25|56|55.55|55.8|53.465|57.18|56.25|58.2|56.79|53.45|54.7811|58.29|59.58|60.81|60.325|58.08|55.615|55.46|53.765|53.42|51.82|54.76|55.7|55.28|55.75|56.69|56.91|54.33|53.725|51.934|48.54|46.17|45.87|46.33|45.56|42.59|41.423|42.47|39.41|36.79|33.38|34.7|34.66|37.22|37.4|34.47|36.435|35.01|35.83|36.27|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
00573|31022|/equities/caesars-entertainment-corp|R1000GROWTH/R1000VALUE||29.57|29.655|29.542|29.71|29.455|29.66|29.77|29.24|29.18|29.18|29|28.1225|27.11|25.2|27.31|27.215|26.271|26.25|26.12|24.94|25.72|26.585|24.96|23.46|19.665|17.86|17.945|20.09|20.345|22.69|23.955|22.95|23.12|24.14|23.415|22.95|22.535|20.72|19.46|19.16|18.76|18.25|21.6927|21.44|21.855|25.72|25.06|24.96|24.97|24.53|25.98|24.69|23.62|23.899|25.465|28.58|29.42|29.005|28.14|27.565|25.86|25.39|25.545|26.685|26.98|29.6|26.715|26.65|24.685|24.27|22.31|21.4|25.43|26.73|26.42|26.92|32.61|35.031|34.62|34.455|34.32|33.51|30.95|30.7838|31.86|32.42|32.69|35.96|36.52|37.87|35.63|36.92|38.31|39.18|42.59|44.14|42.99|40.02|40.4|38.98|34.88|36.05|36.44|35.7605|34.642|32.45|34.83|33.21|36.06|36.27|36.6|37.53|35.31|35.38|34.52|31.74|32.51|34.92|35.49|35.09|36.34|37.815|39.83|41.57|41.13|39.23|39.07|40.775|40.655|39.5|41.86|42.35|42.5|43.99|43.66|43.75|44.05|46.43|46.32|42.79|42.4941|44.25|45.06|41.96|41.5948|38.57|38.33|40.79|41.9|42.92|45.23|45.94|51.96|52.87|51.46|50.77|51.02|53.955|53.96|56.81|52.36|49.2|46.76|44.81|44.8103|48.39|44.46|40.08|40.8106|41.36|42.4904|42.5|41.21|43.29|42.93|44.365|42.32|40.86|41.8|46.17|50.015|49.37|51.69|51.52|50.51|48.5|45.37|42.78|41.41|39.7|41.02|46.66|47.675|48.07|47.76|47.885|41.6|41.5|39.28|36.5|32.7|31.31|31.38|34.18|44.16|41.2|40.7|43.74|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
00574|20861|/equities/dominos-pizza-inc|R1000GROWTH/R1000VALUE||341.02|349.76|335.57|315.68|300.91|294.94|288.0001|282|311.01|306.72|300.25|306.0225|297.4761|302.12|321.27|326.54|364|362.32|364.17|346.31|346.39|365.1|389.0475|394|392.1|370.7|373.41|390.01|401.01|382.47|398.85|400|416|423.49|427.95|413.12|415.12|401.25|397.07|398.85|392.89|394.3|414.24|398.81|404.37|423.378|420.23|427.32|445.43|455.535|444.47|437.45|433.5|439|461.4|452.825|460.285|448.2|443.53|439.32|446.1|444.297|455.19|470.76|476.52|477.35|470|471|462.93|457.4|419.1118|432.06|446.74|427.23|420.01|459.22|431|458.96|465.31|441.565|424.55|428.305|397.12|401.935|418.63|420.45|421.39|449.73|458.91|460|432.88|429.48|425|408|412.78|420.23|398|415.97|410.17|403.8454|396.06|400.7|405.685|415.49|435.95|418|417.47|401.3|400.03|470.5|490.29|512.85|514.04|511.505|504|499.5|500.745|503.03|514.48|508.29|469.17|469.99|491.09|482.78|458.01|440.25|439.51|442.85|443.645|416.3525|417.64|413.56|419.0743|412.84|412.705|395.08|399.42|408.46|399.17|392.615|390.48|370.175|367.24|369.32|361.82|332.13|339.01|342.91|335.02|330.05|377.78|375.785|384.14|382.315|381.06|375.71|377.5|392.56|394.02|383.23|383.21|341.99|328.03|313.87|316.59|297.05|291.28|285.84|299.27|300.59|304.32|307.54|314.3501|321.81|326.24|325.97|312.7101|310.6|297.73|298.775|291|297.0005|345.685|350.21|343.37|334.39|342.03|323.22|333.62|341.55|343.92|351.24|362.51|377.08|368.58|355.73|332.75|330.11|315.69|314.12|299.41|300.63|310.07|319.62|337.85|356.02|364.51|390.02|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
00575|16932|/equities/ptc|R1000GROWTH||146.09|137.23|120.33|111.925|120.05|119.3|112.07|111.17|113.5|108.5|136.75|133.395|140.61|137.95|132.765|133.89|133.88|130.89|131.62|137.56|137.5|148|155.37|154.67|148.44|150.75|147.14|146.72|151.71|160|164.15|169.7|168.09|174.38|173.61|172.401|171.31|169.39|169.76|173.95|170.965|196.025|201.89|198.545|196.605|199.16|200.32|202.55|202.26|208.85|210|205|201.46|203.97|199.74|197.99|183|173.91|168.225|163.735|165.8|168.1|164.66|166.36|167.33|167.432|158.14|149.99|138.315|141.33|133.38|139.66|154.27|154.795|151.8|155.5305|160.53|161.02|164.68|167.65|187.265|184.82|180.92|180.82|181.435|182.54|185.23|197.545|196.25|197.03|186.89|188.74|183.73|182.361|179.78|181.99|176.4|174.74|175.59|171.42|164.36|164.44|173.3|173.52|169.41|164.56|169.38|171.09|173.9|173.38|178.87|174.53|171.835|171.925|168.18|171.83|180.52|177.545|175.8201|163.2975|175.93|173.82|179.19|182.51|187.08|182.3922|180.1169|177.48|180.5|173.34|172.72|176.02|176.81|176.03|169.89|166.18|165.74|173.25|169.15|166.6599|157.72|153.44|152.68|151.5|146.63|135.16|134.6122|136.94|139.05|137.24|136|140.62|137.6|143.33|144.41|140.17|139.03|141.29|140.72|141.57|143.2|136.09|135.75|138.24|139.8486|138.915|135.43|131.45|129.47|128.8|127.89|124.415|120.62|124.32|123.12|124.34|122.04|118.5|115.445|117.68|122.895|126.615|129.44|128.36|127.23|130.33|126.75|123.87|118.205|118.06|120.075|121.15|119.18|122.13|121.425|122.315|122.955|114.085|109.875|106.795|101.82|105.13|103.23|104.26|112.29|113.74|112.18|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
00576|16770|/equities/novavax|R1000GROWTH||7.695|7.26|7.15|7.45|8.055|8.885|8.88|8.265|8.95|8.35|9.255|9.38|8.64|8.855|7.812|7.71|7.975|7.99|7.71|7.565|8.44|9.38|9.79|9.1394|9.095|8.495|8.02|7.835|8.65|7.98|7.15|7.09|6.595|6.68|6.36|6.4301|6.56|6.41|6.2|6.9008|7.2801|8.25|8.19|8.02|8.24|8.32|8.16|7.875|7.63|7.23|7.36|7.57|7.76|6.545|6.36|6.925|6.71|6.54|6.23|6.13|6.26|6.87|6.89|6.84|7.01|5.865|5.8|6.24|5.87|5.81|5.01|5.33|6.93|7.465|7.655|7.3|7.02|7.7|7.75|8.07|8.55|8.465|8.35|8.91|7.62|8.19|8.37|8.66|8.13|8.5|7.3663|6.81|8.425|9.29|9.52|9.62|12.34|11.71|11.9|12.344|11.09|11.26|10.93|11.77|11.04|8.87|11.51|13.97|13.27|11.682|11.69|12.35|13.06|13.5|14.87|13.5|12.68|9.52|4.43|4.1|3.9|3.81|4.22|4.315|4.66|4.63|4.91|5.1|4.23|3.92|3.81|3.5324|3.82|3.98|3.9869|4.53|4.77|4.8|4.85|5.06|5.42|5.325|5.3|5.65|5.95|6.32|6.09|6|6.81|6.73|6.9|6.724|7.3|8.25|8|6.98|7.01|6.845|7.86|7.81|7.68|7.3|6.9|6.56|6.61|7.465|7.09|7.09|6.64|7.1|7.265|6.89|7.33|8.02|7.6315|6.85|5.81|5.605|5.68|6.25|6.64|8.635|9.5201|9.48|10.13|10.74|11.37|10.96|9.71|8.75|9.56|9.36|15.84|15.53|16.32|19.36|18.22|18.66|18.42|16.84|16|16.225|17.85|20.46|29.5|28.25|30.325|34.5739|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
00577|1156548|/equities/diamond-eagle-acquisition-corp|R1000GROWTH||23.55|21.32|23.3|22.31|24.06|25.135|24.77|23.08|25.43|24.41|24.66|23.54|24.52|23.75|22.85|22.8|21.66|21.715|21.795|20.46|20.53|23.565|24.1201|22.55|21.165|21.145|21.01|25.01|27.205|29.85|32.47|33.97|34.23|33.68|33.695|34|32.6101|29.09|28.3|28.845|26.23|29.78|32.86|32.49|32.41|34.795|42.04|42.08|43.02|45.27|46.48|43.99|42.38|42.785|43.1204|43.11|42.56|40.205|39.96|39.965|36.875|35.95|32.81|34.7507|34.17|36.28|33.08|32.3121|31.82|32.94|30.36|29.64|35.05|36.56|36.215|36.52|41.52|45.47|42.11|39.76|40.07|39.6224|38.61|37.04|35.96|37.53|38.25|39.2162|42.39|42.72|39.94|38.94|35.1|35.3|35.81|36.3001|37.345|37.07|39.08|37.65|35.33|33.27|33.615|33.625|29.29|28.69|30.94|35.3|36.3|35.93|36.43|36.81|38.93|37.15|34.57|34.4|39.38|42.77|42.12|41.01|39.04|40.225|44.07|43.56|44.41|41.86|40.56|41.52|40.29|40.07|41.25|41.02|37.73|37.42|32.56|32.395|31.98|35.175|34.145|35.01|34.85|37.14|37.9|34.34|33.3601|26.3525|25.73|26.455|28.32|27.51|27.2|27.68|30.28|29.08|27.89|26.6|25.41|27.43|29.64|30.415|30.335|26.74|24.97|24.67|24.16|24.39|24.55|22.92|23.31|22.65|23.31|21.07|20.26|19.1|17.8801|17.42|17.33|17.02|17.1233|17.84|17.83|17.97|15.69|15.56|14.56|13.87|13.41|11.76|10.98|10.6936|11.065|11.98|13.705|14.22|13.37|14.22|10.85|11.12|12.45|12.83|12.3447|14.6201|14.57|14.57|17.045|15.15|15.0701|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
00578|1096127|/equities/elastic|R1000GROWTH||73.7876|66.465|59.48|56.055|59.455|56.56|56.01|53.04|55.9001|58.16|61.6545|53.12|50.55|47.56|48.07|45.32|44.31|43.3|42.05|48.11|47.485|51.99|50.6263|50.59|49.9|57.825|57.55|56.695|65.385|67.965|71.2177|72.66|71.9325|75.81|73.41|73.92|69.4|68.1|68.775|87.51|84.84|85.705|81.47|78.9|79.63|82.795|83.8697|85.7|86.85|82.6869|77.08|75.5|72.0715|72.15|79.335|85.61|83.28|83.0012|82.45|79.98|79.53|79.12|78.6936|77|89.7701|88.61|81.03|82.57|74.165|76.59|70.145|73.72|89.76|91.52|89.15|91.21|100|105.8133|112|107.6701|100.57|99.1|95.11|96.215|97.98|100.4|101.14|102.87|109.11|108.2|84.47|85.5|79.3|79.24|77.28|80.93|76.29|74.14|76.0348|74.15|69|70.09|73.68|104.045|102.425|96.56|98.51|108.56|110.61|111.4|112.34|106.96|106.75|108.6|98.78|92.96|103.585|105.6|103.43|102.2|94.61|93.325|96.4|96.01|97.9|99.025|100.28|104.11|112.4|117.6|117|119.11|116.36|115.76|110.61|104.37|102.81|111.82|109.3|111.245|107.7037|74.99|75.12|73.2|69.66|70.25|73.98|77.45|78.9|74.16|78.29|76.25|76.75|72.0312|57.38|58.59|58.73|58.23|60.935|62.98|63.765|63.8903|61.645|61.4|61.58|66.07|66.87|69.05|64.25|58.035|56.8525|54.06|55.73|59.15|52.82|52.3|54.485|53.59|50.21|51.89|56.4|57.58|58.87|58.91|56.45|51.39|49.02|48.6|46.18|48.635|50.28|53.96|50.42|52|55.21|57.66|50.56|50.33|60.56|59.9|59.455|68.65|66.96|66.99|80.5|78.88|78.1|76.67|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
00579|32326|/equities/williams-sonoma-inc|R1000GROWTH/R1000VALUE||239.48|232.84|228.52|215.775|214.185|215.12|223.35|222.6|220.69|201.64|197.82|194.91|165.51|168.18|174.6075|179.735|188.79|189.125|176.445|175.2401|174.51|175.5|175.35|183.19|201.345|203.71|204.42|203.62|201.28|202.22|194.95|185.53|178.52|186.43|183.905|178.49|175.22|173.1549|170.13|181.73|189.26|191.2|185.13|184.03|181.13|191.379|195.08|193.62|195.78|186|186.01|194.31|197.23|191.72|181.32|170.23|161.76|165.19|161.63|154.11|155.3|152.2|154.19|158.7035|147.3901|168.28|154.08|148.2066|134.44|136.25|133.57|130.07|158.08|149.055|163.36|176.61|190.53|194.3|200.65|199.48|207.9737|205.92|189.915|191.2|183.04|182.21|177.01|185.8201|172.7|170.73|130.45|128.37|125.33|128.07|134.46|141.29|140.61|148.04|146.95|143.24|129.65|127.36|131.09|129|136.26|128.045|136.03|141.44|146.46|140.88|135.76|140.095|147.69|143.975|139.14|138.7525|138.175|153.5|149.74|138.81|138.45|138.535|143.385|152.16|154.205|140.7334|117.13|117.155|113.245|108.735|108.195|97.575|95.765|102.82|99.9038|98.01|96.535|100.385|98.925|94.625|96.23|90.87|88.235|73.4075|71.9175|72.49|71.56|78.065|77.195|74.6925|72.295|69.946|69.2|70.095|70.03|62.441|64.77|66.8|67.815|64.2375|62.11|60.37|60.39|60.145|58.945|61.875|57.545|55.57|54.72|55.2572|55.825|56.8775|58.58|58.83|58.32|58.1|58.1|58.025|57.785|59.165|60.8|61.75|61.67|61.31|62.42|58.885|59.05|60.675|55.57|56.84|55.875|55.67|54.88|56.345|58.55|58.0051|57.315|56.295|54.61|55.81|58.615|59.175|58.365|62.12|66.55|69.41|72.28|77.22|78.5975|73.62|70.52|65.78|65.99|62.84|54.75|53.3278|58.67|56.425|59.005|61.365|50.79|52.47|60.25|61.18|65.095|67.425|71.985|68.65|70.255|71.675|71.165|70|70.755|63.925|69.52|76.595|76.64|69.8951|69.82|72.005|74.35|83.215|79.44|81.64|85.94|88.4175|101.915|103.25|99.5|92.335|89.875
00580|101892|/equities/zendesk-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||77.47|75.85|74.31|76.05|75.905|76.32|76.06|76.12|75.65|75.8|76.39|76.44|76.47|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
00581|20199|/equities/booz-allen-hamilton-holding-corp|R1000GROWTH||75.68|70.3|65.875|63.36|62.73|60.5|59.57|59.5|66.35|75.69|77.71|78.3|72.5|68.835|74.06|75.5|75.5|78.3|77.785|77.215|76.69|75.14|75.47|76.7|73.9285|75.8|76.8283|81.15|87.2|93.28|94.73|84.32|83.405|83.96|84.05|89.965|80.81|79.49|79.23|82.27|84.84|82.23|88.11|95|97.11|98.33|96.96|100.23|100.495|101.56|107.85|107.77|107|108.845|105.84|108.52|103.47|105.83|101.99|98.95|99.48|99.13|101.05|104|104.05|122.29|118.35|116.78|110.82|108.79|101.26|102.79|101.54|101.05|107.42|101.815|104.05|106.69|115.97|126.83|121.02|132.12|131.385|127.09|127.11|128.5|127.79|130.32|142.34|145.8748|136.995|148.7|175.51|180.84|161.05|160.44|158.25|159.19|158.05|154.5|149.06|151.1807|152.92|147.8|145.475|138.72|137.9|134.66|155.52|153.21|150.3|153.03|149.22|148.58|149.34|150.8648|152|147.88|147.28|145.37|142.23|138.92|141.94|145.8|145.725|144.21|143.8|146.56|145.12|143.05|143.92|140.6|139.37|127.64|125.875|124.035|123.17|123.48|124.67|123.57|123.78|124.16|126.26|125.915|122.59|116.6|114.69|121.84|120.055|109.83|106.9|107.2525|110.795|111.78|113.12|111.56|113.45|120.13|119.87|113.76|112.94|111.8601|110.205|106.52|107.23|103.38|102.3|96.1|89.8|91.55|91.03|91.02|93.32|96.4|95.4|92.845|90.54|88.59|87.99|90.33|94.42|95.02|93.87|94.805|91.96|91.5|91.73|94.06|101.34|103.42|102.58|102.88|104.81|105.29|106.1|103.07|102.44|104.57|99.93|95.15|92.84|92.81|91.295|91.85|91.98|94.9158|94.42|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
00582|31033|/equities/five-below-inc|R1000GROWTH||230.64|213.3|203.33|198.83|189.31|173.1|175.56|185.3|188.34|184.68|190.38|214.21|209.335|203.885|220|227.16|228.68|215.73|213.18|218.08|220|208.62|206.75|210.39|209.45|204.45|197.43|190.33|183.64|188.7|191|192.2|185.93|182.5|175.83|173.2|158.86|156|144.19|143.02|145|155.275|150.95|145.645|137.77|150.8|150.28|140.91|138.395|141.87|140.29|134.895|131.4|131.91|130|136.43|127.87|126.1|128.53|121.11|121.68|121.12|113.41|109.17|103.95|99.04|80.2|73.88|64.98|60.81|54.61|52.38|72.36|71.395|70.82|78.91|84.45|85.55|85.82|88.5352|93.56|90.65|89.73|95.96|96.71|105.03|102.77|101.64|93.18|87.08|79.14|80.82|82.2325|88.865|87.29|88.7|90.31|87.39|90.94|94.56|78.47|72.91|74.12|76.45|66.25|64.87|67.11|71.02|71.66|100.76|104.8|107.62|111.95|111.085|106.2058|130.9|128.6393|137.35|139.16|140.19|145.03|148.68|155.79|162.65|171.49|169.94|198.535|201.225|192.65|188.43|181.225|177|176.58|183.43|183.61|187.62|199.58|203.62|189.09|192.805|193.52|183.87|180.34|172.01|172.63|167.69|168.12|164.33|159|153.22|144.57|147.03|157.06|159.67|166.795|173.88|187.58|189.5701|196.9102|194.02|197.07|193|191.05|194.69|188.33|184.76|180|165.5811|173.14|188.91|192.36|193.165|193.201|197.24|204.03|202.31|197.91|193.46|188.455|194.62|196.89|200.7554|202.01|193.81|192.61|186.85|180.64|177.64|169.35|172.86|165.02|172.995|176.18|155.68|152.33|144.76|142.13|140.73|134.545|130.145|130.37|137.77|130.43|128.3|131.725|125.82|123.55|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
00583|958827|/equities/novocure-ltd|R1000GROWTH||16.27|15|14.83|15.2|15.31|16.01|14.955|13.43|13.88|16.41|14.845|16.6743|16.86|17.44|15.4|11.61|12.14|10.4|10.135|10.25|10.935|11.46|11.79|12.25|10.8|10.69|9.82|9.82|12.24|12.8004|13.275|13.14|12.88|12.8|12.3|11.82|10.79|11.92|11.09|10.89|10.7|12.47|13.53|12.84|13.24|12.605|12.46|12.075|11.98|11.71|11.63|11.55|10.87|11.11|10.91|11.5701|15.9|16.81|17.51|16.19|16.38|16.595|16.22|18.46|17.375|16.67|16.19|17.465|15.25|15.49|14.81|15.92|18.23|18.7|19.31|17.095|17.82|21.375|20.715|22.03|24.33|25.85|25.46|27.16|29.62|29.81|29.79|27.56|25|17.46|15.35|16.09|15.8898|15.1|15.605|15.5381|14.17|14.44|15.4|17.16|16.26|16.105|17.65|16.85|17.477|18.49|18.54|17.14|17.34|15.85|16.56|16.72|18.9|20.9|21.2|21.45|21.98|16.5|14.85|12.17|11.7|11.89|13.4|13.62|12.8883|13.08|13.9102|15.875|14.699|14.5|14.75|13.44|13.65|13.61|11.92|13.24|13.02|13.24|12.86|11.66|12.124|11.29|11.58|10.87|10.95|12.51|12.37|14.22|13.46|13.74|16.06|17.14|19.06|19.56|18.03|29.09|29.99|26.68|28.45|32.51|38.135|39.5627|39.97|39.85|41.5|41.61|42|70.22|73.2|74.86|67.44|61.5|60.775|61.6|61.36|59.24|56.87|56.055|56.52|65.05|74.66|74.82|84.16|84.48|87.2|85.9082|84.36|86.4|67.43|68.38|72.35|73.6|72.81|69.545|73.085|75.88|68.2101|68.7216|61.9|68.79|72.83|74.75|72.77|71.35|85.775|77.45|75.26|77|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
00584|21255|/equities/nvr-inc|R1000GROWTH/R1000VALUE||6200|6120.0098|6111.21|5919.25|6307|6404.7202|6631.1899|6325.0098|6257.6899|6110|6035.8799|5946.1631|5579.5498|5501.0098|5930|6151.52|6408.6499|6691.3501|6465.1201|6463.4302|6400|6301.0249|6368.7002|6842.7002|7242.0249|7265.9902|7498.4199|7546.7349|7419.915|7421.7349|7420.54|7022|7240|7266.7798|7369|7294.7998|7450|7224.2998|7030|7213.1748|7003.4702|7178.96|7425.4399|7443.9102|7446.54|7973|7900.3433|8055|8217.4902|8027.5298|7968.3901|7836.8501|7695.3198|7752.9951|7515.0098|7371.3901|7274.1899|7462.4302|7327.5698|7071.5698|6941.46|7052.23|6944.21|7000.1201|7000|7103.7402|6955.1602|6983.3398|6824.9702|7015.3198|6562.853|7000|7154.835|7120.5|7017.6401|7127.6001|7015|7073.3799|7278.605|7515.3501|7961.0752|8200.5596|7814|7802.4302|7920.2451|8130.5|7986|8551.5|8900|9060.415|8734.3604|8978.5098|9038.7002|8828.8096|9276.5|9505.8096|9337.9004|9405|9460.3652|9315.0098|8920.25|8989.6201|8930|8696.0098|8464.5996|8100|8394.5449|8352.0898|8000.0498|7400|7390|7526.25|7422.3301|7430.0498|7460.3501|7227.0898|7350|7522.5898|7500.5|7398.0098|7594|7593.52|7650|7780.8701|7842.3301|7526.79|7499.0498|7583.6201|7506.1299|7329.6899|7285.0498|7166.8999|6999.4399|6800|7070.0552|6961.8252|6801.3701|6940.5|6768.0176|6452.5801|6286.46|6052.5752|6143.23|5950.21|5818.0098|5326.1558|5210.4902|5452.085|5863|5832.04|5880.7998|5848.5801|5993.79|6179.5098|6052.02|5951.3179|6000|6078.46|6180|6211.7598|6189.2202|6079.6401|6009.3198|6139.1602|5924.9951|5783.71|5641.02|5520.48|5566.7852|5768.2002|5774.1299|5712|5652.23|5650.48|5450|5444.0601|5302.6099|5275|5150.3198|5182.27|5089.4399|5000.8999|5015.2002|4988.9902|5001.0098|4953.1655|4900.9902|4717.46|4519.0498|4558.1099|4595.7002|4574.0098|4515.2002|4412.79|4308.0503|4295.5098|4050.71|4027.04|4009.54|3935|3816.5549|4040|3864.3401|3970.6399|3953.02|3994.0801|4054.6201|4177.6001|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
00585|1167751|/equities/upstart-holdings-inc|R1000GROWTH||28.66|28|25.89|26.802|28.97|30.99|32.682|30.5|30.04|29.25|29.14|28.98|26.77|26.22|27.835|29.8|31.98|26.43|25.835|23.965|24.4342|24.93|25.68|25.6|26.8|29.12|29.61|34.36|38.92|44.53|44.4|46.04|43.06|47.12|44.89|45.7144|42.36|37.3|34.23|36.67|36.0601|44.65|47.26|46.455|48.55|50.1|56.1|64.26|61.0001|63.7|66.8801|60.54|61.86|66.6|76.08|73|68.05|71.3|63.12|55.8|52.26|51.59|46.08|45.27|43.28|46.89|42.38|45.88|38.6|37.8|31.59|31.4|46.3|46.4616|45.01|49.9|63.69|71.12|66.7602|59.945|62.81|62.03|55.2|55.78|60.58|66.7|65.55|73.44|66.88|73.94|67.18|64.6|47.08|47.62|49.0101|48.54|40.27|37.41|36.14|32.74|31.92|33.77|41.0525|36.77|33.76|20.6|23.55|24.72|27.475|22.85|22.31|21.68|21.26|22.26|23.7065|22.58|22.92|24.92|20.68|22.01|21.5|21.1|23.435|24.54|25.95|23.26|22.81|24.25|24.01|24.03|25.3|30.86|30.66|32.6|29.21|31.94|32.7|39.78|43.31|34.05|31.25|23.48|22.89|20.2501|19.84|22.72|22.36|24.5991|26.51|25.05|25.85|25.92|29.0201|29.46|28.81|29.34|30.4|30.82|59.5101|52.1401|45.58|35.7|34.38|29.521|28.99|32.45|27.48|25.1|22.93|16.13|12.94|11.93|13.77|14.96|14.91|15.56|12.72|12.85|14.02|15.01|16.51|17.46|15.28|15.75|17.61|16.55|15.15|13.22|12.53|12.01|12.88|14.97|16.4115|17.73|17.8|18.68|14.02|18.81|20.12|21.01|20.44|20.2|20.22|20.41|23.95|23.4|24.25|25.1|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
00586|41270|/equities/rstrtn-hrdwr-hld|R1000GROWTH||174.71|164.91|164.49|163.69|161|154.03|153.66|140.5|135.555|141.28|142.6401|136.18|113.6|122|120.0901|129.5548|134.34|124.3401|109.2801|106.3037|127.0001|127.27|127.94|141.72|164.68|192.02|192.185|190.16|195.2|217.51|211.1101|190|178.61|171.07|159.74|151.705|153.17|148.5001|139.0001|148|155.5091|171.05|175|172.12|171.22|191.571|201.11|215.51|214.915|217.67|218.31|210.5|213.65|207.41|191.5901|192.44|181.0301|192.82|187.45|178.8|181.33|173.1601|166.1501|177.34|180.3251|206.99|179.09|173.31|149.165|150.19|142.07|123.03|228.1467|214.11|212.0449|250.1|318.05|336.96|366.3|386.38|403.1834|413.08|406.42|394|386|393|382.295|377.115|369.465|375.67|313|312|301|309.82|321.935|324.47|308.1501|323.7|333.475|325.0201|237.14|240.27|250.76|260.29|243|233.4|253.0001|247.11|268.01|233.14|234.38|212.43|212.5|225|266.9|245.0301|244.73|277.6401|270.47|239.5|236.75|238.28|252.49|278.15|275.2914|275.74|271.435|266|252.78|254.82|255.1444|243.715|245.43|261.0101|249.28|262.9601|261.5496|291.24|299.54|240.49|239|260.5|259.9501|228.64|226.755|207.26|212.08|226.75|231.76|235.7|253.12|261.45|300.7301|309|340.23|331.84|349.5|368.7501|382.03|374.935|362.51|331.2|319.1901|291.11|275.1901|264.28|250.01|236.66|235.64|240.1301|254.86|251.46|244.45|232.54|230.75|230.65|234|235.46|237.8315|255.82|286|294.68|303.752|305.21|305|297.33|287.21|294.07|250.98|259.04|246.72|248.01|251.5|268.62|258.19|269.96|248.341|229|230.5001|227|231.8801|243.07|239.23|242.98|252|241.5|246.62|264.83|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
00587|16565|/equities/masimo-corp|R1000GROWTH/R1000VALUE|||||||||||179.9|178.3|178.375|178.355|178.28|178.165|178.3|178.25|178.225|178.19|176.755|176.68|175.365|175.3|175.13|175.1|174.37|129.21|133.73|133.985|138.84|128.89|125.94|126.57|131.92|131.4701|137|135.29|142.03|139.76|142.679|138.55|138.68|146.22|145|144.1|140.51|136.64|140.11|143.9|135.34|138.77|143.11|144.27|135.8301|150.42|153.36|154.15|161.03|163.29|162.99|158.63|157.54|159.755|150.7801|146.98|151.13|142.8|158.36|146.11|149.08|133.7|141.37|163.1|164.41|161.03|170.5|166.605|169|173.14|171.0401|169.45|167.82|163.54|163.66|165.17|165.85|166.97|167.82|168.92|170.55|158.72|156.53|143.87|137.76|139.14|140.5301|133.17|131.605|119.73|111.03|107.98|110.19|115.07|119.06|120.24|101.61|104.58|106.03|102.415|105.3|112.071|124.21|129.215|122.9|114.46|123.45|122.365|112.85|114.32|132.17|131.23|133.64|136.92|139.4725|136.455|130.96|127|124.02|120.85|129.01|131.42|131.88|126.775|122.1|114.32|111.48|107.57|112.38|111.69|101.35|96.4|91.6|92.36|86.94|75.36|77.9|78.69|75.22|76.9|82.41|83.03|95.31|96.76|105.095|111.07|107.99|107.235|111.8425|117.78|111.81|105.5001|145.19|155.04|158.72|159.39|155.28|154.87|155.365|153.35|162.91|160.38|178.51|185.74|190.9|183.02|181.0401|171.87|171.73|170.4|170.13|166.56|160.475|162.75|163.41|167.76|162.71|155.01|151.89|144.515|144.01|138.51|138.98|136.82|139.815|137.33|122.06|108.885|122.3136|131.13|131.11|125.34|133.97|138.3|139.55|146.03|140.91|142.61|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
00588|6509|/equities/taser-intl|R1000GROWTH||566.95|516.15|502.72|485.745|507.11|555.61|486.03|403.785|402|423.035|452.02|374|380.43|366|369.4273|380.33|376.28|342.6|339.01|403.03|428.5|484.43|490.0235|543|410.54|423.5|412.0001|396.41|481.35|595.54|617.58|568.3611|554.4001|577.1254|540.93|540.0267|525|514.25|508.72|546.64|560|731|673|638.5|702.27|697|694.54|748.3|718|708.7592|745.46|740.5|731.7421|736.95|722.07|694.72|723.99|723.001|756.72|758.24|761.9|746.9|742.8|729.14|714|667|594.52|585.49|531.22|556.39|469.2434|486.1|529|532.52|501.85|495|480.1767|510.5339|648.85|635.5501|587.14|592.59|556.68|543.475|588.19|606.55|603.3322|631.0322|634.95|607.2|592|588.02|424.99|422.38|435.29|424.568|416.88|394.24|388.355|376.5301|353.91|346.71|357.85|369.4343|364.78|279.02|287.14|306.81|293.02|290.02|286.51|288.685|282.89|280.08|273.52|275.1923|279|286.68|303.32|307.25|291.395|291.35|306.2701|304.8|311.85|306.32|304.18|308.83|265.32|260.265|255.68|252.2001|247.04|249.01|246.985|244.01|241.72|256.38|251.464|235.33|229.021|224.28|224.16|216.725|212.885|199.5|199.29|207.2|200.99|190.01|189.1199|194.5|204.95|208.15|199.265|193.3101|192.87|175.59|175.365|176.08|179.61|188.86|186.69|186.88|188.65|194.49|190.2101|189.9|189.63|196.21|186.321|210.3|207.72|223.31|217.55|213.73|214.78|211.285|207|212.74|194.13|187.6387|183.655|168.2954|189.75|184.04|181.52|171.96|164.665|162.39|165.5|168.29|168.3|176.38|182.11|177.614|144.82|140.64|129.5|121.78|115.03|112.535|109.469|109.31|115.585|114.582|111.93|121.76|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
00589|17606|/equities/zillow|R1000GROWTH||32.5|29.86|31.39|29.385|31.46|31.36|29.915|29.23|31.48|31.485|34.37|34.75|34.7|36.76|41.1|42.975|43.64|39.28|39.4441|39.05|40.08|42.29|41.135|42.3501|41.91|42.685|42.5|53.61|62.66|63.81|66.8|64.1045|65.7101|68.0467|65.07|72|71.94|70.72|66.86|68.53|71.39|69.83|73.3039|69|69.36|73.04|77.53|86.24|84.78|81.17|83.28|80.08|78.4|80.58|77.93|76.53|75.8001|71.07|68.93|67.31|67.1|69.385|65.41|65.61|64.19|66.94|64.79|65.1901|60|61.37|57.51|64.95|68.26|68.51|68.24|71.37|74.038|74.38|71.6|80.5127|78.53|77.58|69.09|69.02|72.22|75.53|74.13|79.48|81.19|82.57|72.2|72.02|57.51|57.0008|59.5|61.123|59.19|62.21|64.84|60.355|53.034|52.86|54.6005|53.3401|50.59|41.67|43.495|47.14|49.711|45.25|44.62|45.41|46.78|42.2|40.61|39.05|39.625|42.44|40.76|38.4501|41.2|41.5|44.31|45.26|48.7|45.16|46.27|53.6|53.33|52.76|52.6|53.875|55.8225|53.85|50.6|51.95|53.345|57.72|55.05|45.07|43.1001|39.8|37.63|35.44|35.9201|33.8|37.45|38.87|42.27|42.32|44.892|45.02|46.97|50.17|50.03|49.03|49.63|54.635|51.174|52.045|52.1|47.02|47.19|47.9|46.6|44.4501|44.54|43.651|44.52|43.89|43.99|42.3|41.56|44.71|44.14|42.9|41.755|39.9|38.1275|38.17|40.66|40.32|43.65|42.4|43.15|41.16|41.485|37.29|32.43|31.1|32.55|34.4315|34.2901|34.95|33.24|35.105|31.76|28.07|28.245|27.7455|26.1419|27.92|28.42|28.585|33.82|33.33|32.3164|32.525|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
00590|100183|/equities/five9-inc|R1000GROWTH||30.87|27.295|23.51|20.76|24.21|22.5501|20.71|18.15|18.55|20.0856|22.6001|21.76|20.63|19.8314|20.82|16.34|14.96|13.59|13.29|14.5|14.225|15.16|15.675|16.73|17.24|16.05|15.7|15.705|17.06|16.96|17.545|18.41|18.755|19.61|20.44|20.48|19.1|18.82|17.71|19.62|17.97|22.83|21.67|20.48|20.5|22.7015|24.66|25.13|25.16|25.07|25.89|24.925|23.68|24.025|23.98|26.9|25.01|26.53|26.0559|25.96|26.73|26.52|25.5|26.1|25.45|27.34|24.5|24.24|21.12|22.05|21.04|22.09|27.34|29.04|28.04|31.18|35.45|40.02|39.79|39.25|38.52|38.03|36.2|37.25|40.2|40.91|40.25|41.2529|40.92|39.7|36.6|37.27|29.25|29.36|29.54|29.06|27.73|27|27.2|27.4|26.6|28.59|31.75|33.04|31.46|28.75|39.88|43.18|43.3|39.445|42.53|39.0701|39.89|40.82|41.79|45.49|49.52|52.64|52.96|56.61|57.54|56.16|59.02|59.16|60|59.22|58.62|56.49|59.39|60.44|72.62|72.32|73.21|77.03|72.955|72.73|72.1|78.33|76.46|77.68|77.58|72.49|72.778|61.36|60.12|54.66|56.12|59.55|59.17|60.71|62.38|63.3|64.441|68.33|69.81|70|68.6301|67.39|79.91|80.975|84.94|80.605|78.54|74.905|71.8|73.49|67.97|59.22|55.51|51.005|51.42|55.235|60.64|65.72|69.65|69.77|61.6|59.43|60.02|60.69|64.65|69.65|76.55|76.585|75.605|72.51|69.71|68.5|64.6|63.51|64.6|65.91|63.02|59.35|55.88|56.755|46.61|48.21|53.24|52.9|50.88|74.06|74.64|74.48|80.65|85.1|90.27|99.99|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
00591|39221|/equities/aspen-technology-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||264|264.49|263.335|263.76|264.17|263.35|262.5|251.85|248.83|249.32|248.52|248.23|245.82|248.28|245.84|248.555|244.745|244.59|233.23|232.49|230.815|234.51|230.805|232.64|227.065|223.65|222.42|221.735|211.26|211.13|204.575|171.2502|175.9|186.07|186.52|186.26|194.51|190.04|191.41|195.995|201.39|207.44|218.39|206.2264|183.62|195.18|191.885|195.05|207.86|209.67|198.58|194.5|194.6601|191.88|182.675|172.96|178.75|183.5|191.795|200.26|195.52|197.88|206.39|217.93|208.24|196.2401|193.45|182.9|183.64|162.99|162.26|171.53|176.06|179.51|197.872|198.65|197.01|197.3|194.05|187.307|193.24|190.51|188.18|183.45|176.21|170.31|169.59|169.11|165.28|161.32|161.98|163.27|163.3|162.18|162.26|166.28|165.71|162.02|161.4|224.8|223.96|223.66|197.95|197.99|195.32|211.115|209.48|210.75|201.94|199.79|184.04|178.01|192.01|197.65|198.44|198.74|196.87|199.46|216.745|215.62|230.34|231.19|220.645|228.125|229.01|243.29|238.91|238.7|219.75|216.81|217.3791|204.37|203.01|211.1901|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
00592|29694|/equities/toro-co.|R1000GROWTH/R1000VALUE||96.09|92.76|90.2428|91.26|91.49|92.25|95.52|90.6|88.5386|87.31|84.25|88.93|86.95|87.94|92.59|93.38|91.99|91.73|91.75|90.7|91.86|91.8|94.34|96.74|96.54|97.94|96.91|90.69|88.96|87.69|87.54|79.68|78.19|77.55|72.46|69.68|69.26|69.69|67.64|70.11|71.7431|74.0368|73.45|72|72.52|75.31|75.356|77.85|78.16|77.73|80.7|75.185|72.935|72.935|72.185|73.125|72.065|73.15|69.83|68.4828|67.45|67.04|68.11|73.955|73.3|74.37|68.9|66.99|65.28|65.61|62.34|63.71|73.22|71.23|71.75|72.18|77.87|79.09|77.87|79.79|83.05|83.28|76.95|77.14|78.63|78.825|80.5|85.86|84.3502|85.555|80.57|80.73|80.01|80.03|81.23|82.85|81.58|83.715|84.63|83.735|81.06|78.37|89.38|88.33|86.8|86.46|90.225|94.3|92.42|87.28|87.46|89.12|94.62|93.0846|78.08|77.15|82.51|86.84|86.66|86.24|84.4|83.94|85.16|85.95|89.04|87.66|87.72|86.82|90.39|92.135|93.71|91.13|91.025|92.86|88.82|89.245|90.34|95.52|86.56|82.46|81.35|81.945|82.59|82.835|82.05|79.58|80.29|82.1|83.58|80.92|79.67|78.35|81.2|82.02|99.45|96.85|97.39|100.515|100.6|99.37|101.89|101.05|98.88|97.5|95.995|95.9|95|96.87|102.73|102|104.1|102.71|100.89|103.72|100.9|100.53|108.43|106.33|104.48|108.6163|109.41|109.79|110.52|109|108.325|107.42|108.72|111.89|112.25|111.475|105.77|110.25|108.51|108.61|110.335|109.05|104.73|101.03|96|92.52|91.85|86.895|84.625|85.595|88.225|83.21|80.44|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
00593|958113|/equities/ares-management-lp|R1000GROWTH/R1000VALUE||134.42|128.95|121.29|117.425|119.28|116.5|105.79|108.2|127.7194|125.21|120|123.99|118.81|120.11|118.765|108.78|112.64|99.6|98.44|100.19|102.229|98.8|95.8|106.02|108.67|122.44|131.02|119.4|145.46|155.74|166.43|166.34|161.22|166.745|162.08|160.0001|153.56|146.775|139.43|144.76|146.96|144.13|143.08|139.2|140.72|149.17|162.83|176.7|173.36|173.43|176.98|175.94|186.54|182.96|173.7|175.4|174.36|172.62|171.12|160.82|163.61|164.89|163.17|161.38|155.52|168.09|155.15|146.18|133.82|136.265|110.6301|113.235|142.69|142.53|138.27|147.62|163.385|172.65|182.3|181.16|187.58|191.56|171.47|173.725|175.3635|174.27|169.01|174.4808|173.83|173.74|165.44|166.66|158.3301|158|166.16|161.69|152.71|153|155.29|146.5|137.5|136.12|143.88|143.0101|139.3|128|137.61|143.89|141.17|133.84|133.22|131.65|130.68|129.7|132.06|139.07|137.54|140.13|132.2826|125.23|129.28|127.721|131.08|128.29|131.06|129.35|131.85|132.5446|129.295|130.11|134.2|123.85|119.76|116.8649|112.83|114.68|113|115.47|113.84|110.41|107.69|107.9|105.885|101.44|103.065|96|99.27|101.76|107.01|98.83|102.52|103.74|103.7|100.26|100.09|97.56|96.11|98.945|98.17|98.58|100.3401|93.65|92.95|90.49|90.29|91.48|87.43|85.35|81.88|81.1|80.07|77.97|81.33|82.01|78.93|78.63|79.48|73.965|71.36|74.07|79.65|79.8|81.8|82.77|80.79|76.44|74.97|69.44|67.29|66.13|66.04|67.32|68.11|74.505|76.3738|76.25|78.22|75.44|66.99|62.87|58.6|61.21|61.59|63.55|73.57|70.57|72.16|72.685|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
00594|942326|/equities/wayfair-inc|R1000GROWTH/R1000VALUE||100.13|84.78|84.84|78.97|84.87|84.24|89.07|82.06|80|66.75|67.9601|69.6325|55.6|57.74|62.82|62.6|75.69|69.23|67.09|68.8572|69.32|71.5|70.25|70.78|71.53|76.83|79.68|84.67|101.21|105.86|112|101.31|99.52|97.43|97.52|91.0574|92.335|104.47|94.159|100.7|95.53|85|78.69|73.61|73.61|83.55|80.8058|84.74|85.33|72.9|70.4|75.47|70.88|68.2033|62.39|55.01|53.13|53.07|50.41|47.21|46.59|45.46|39.9|36.84|34.46|37.84|29.68|28.77|24.95|24.45|22.4|20.41|32.845|29.68|31|32.5|38.6|41.5122|42.79|43.13|47.14|46.6027|42|43.3001|42.37|43.29|43.21|51.73|45.8|44.55|38.09|37.35|37.6|38.97|44.33|51.64|51.9|51.56|51.17|47.15|40.97|40.1177|41.42|41.41|38.02|39.47|46.79|47.25|51.02|50.95|49.7856|49|50.855|51.45|56.055|57.77|60.32|66.88|63.154|49.48|49.25|52.7|59.81|61.332|63.11|58.98|58.79|58.41|51.83|47.32|48.7465|47.9715|48.15|52.99|48.99|50.62|53.435|61.37|62.63|50.19|51.83|49.31|47.22|40.98|41.94|39.85|38.37|43.5|47.02|53.75|56.66|59.135|69.64|68.02|63.4|63.84|68.36|71.22|71.46|66.37|68.8784|60.75|56.46|57.02|54.02|49.62|41.9225|37.85|33.85|34.4001|33.985|29.51|34.72|34.33|33.01|32.83|31.59|30.595|30.23|31.81|37.18|34.33|49.01|52.12|57.25|50.88|38.4403|37.61|31.53|30.67|31.41|34.9|34.63|31|30.99|32.39|28.7|31.13|30.7|29.17|28.11|30|32.47|36.67|44.97|46.15|48.3|52.33|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
00595|20529|/equities/fair-isaac-and-comp-inc|R1000GROWTH||1015|1020.2|1070.24|1172.6899|1196.9399|1233.33|1160|1065.6899|1080|1124.46|1134.1|1212|1094.21|1046.217|1037.3|965.5|870.01|923|909|1010|969.32|1097.46|1068.671|1371.97|1193.095|1328.085|1280.86|1284.295|1455.9399|1493.3101|1552.3199|1560|1603.37|1701.49|1726.39|1724.4301|1756|1724.48|1702.75|1691.37|1591.22|1561.61|1548.775|1581.48|1652.14|1484.23|1460.91|1464.8|1511.035|1481.22|1395.6|1331.5135|1300|1313.694|1350|1512.25|1477.115|1520|1795.9301|1731.804|1760.87|1720.73|1700.3306|1484.29|1658.035|2113.0601|2035.9399|1909.995|1791.23|1882.29|1585.1801|1673.59|1811.955|1794.0699|1676.855|1767.2|1679.6899|1687.2|1755.62|1610.4|1787.5699|1800.67|1876.17|1908|1958.9449|2017|2030|2156.1499|2302.5701|2329.2749|2232.3799|2246.3201|1978.395|1985.38|1961|1969.7|1918.55|1886.2|1907.41|1862.96|1749.03|1677.47|1688.35|1732.36|1707.9301|1544.99|1528.4301|1551.9399|1575.51|1496.1801|1454.41|1410.655|1370.28|1287.99|1274.55|1266.72|1346.25|1322.3199|1204.03|1112.65|1105.65|1121.88|1166.5|1214.89|1248.5699|1210|1181|1248.03|1263.645|1223.882|1257.78|1230.385|1187.89|1195.01|1204.6899|1115.8101|1113.1899|1155.265|1130.745|1121.53|1099.74|1067.36|1037.55|991.04|900.01|831.55|811.99|881.56|862.23|829.98|865.31|880.32|874.17|868.16|851.34|843.46|830.86|841.29|810.26|815.63|825.61|792.47|776.63|764.49|770.58|779.37|745.45|775.11|747.71|739.61|729.54|714.63|708|686.08|664.41|668.98|674.8|650|651.08|683.33|666.43|654.69|665.8|657.195|640.12|610.665|610.1853|575.39|583.69|587.81|579.61|583.18|595.05|571.81|568.9|568.375|427.09|427.72|408.88|400.225|389.835|399.31|410.8|423.64|446.605|437.14|435.67|472.34|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
00596|42595|/equities/wix.com-ltd.|R1000GROWTH/EAFAGROWTH/EAFAVALUE||59.66|55.4|51.62|47.59|49.9|45.62|44|40.16|40.5101|42.66|51.33|51.4|52.405|51.6001|73.905|72.44|67.51|60.57|62.8|81.65|87.05|87.43|85.52|69.45|60.22|65.45|67.66|72.125|85.65|75|80.06|95.27|100.67|102.3|97.12|99.495|93.5049|92.23|93.5|124.74|133.06|134.36|132.36|129.39|133.35|149.6972|172.96|169.775|147.19|136.33|130.99|123|114.89|121.8401|128.54|151.0126|145.64|150.2|157.02|154.77|151.01|146.96|144.74|147.445|150.9634|175.68|161.68|163.39|146.22|156.62|142.36|143.715|164.28|165.29|169.31|178.5|192.28|197.37|216.61|218.87|219.66|230.52|220.75|216.04|208|217.09|213.96|207|217.1|216.23|175.06|171.6301|161.78|161.84|161.12|162.26|155.72|155.83|161.46|155.08|150.39|154.73|160.11|163.04|155.5|137.94|142|152.5|158.77|152.36|153.64|155.49|155.7382|163.46|159.211|155.4|147.55|125.44|118.61|117.58|117.767|119.75|126.35|133.395|135.28|134.7148|135.1445|133.85|133.18|125.12|122.4975|125.23|125.51|124.98|121.88|118.79|114.18|122.25|110.75|102.205|101.72|95.65|95.385|86.2193|85.08|76.9|77.52|81.61|82.87|85.08|87.24|88.91|91.8701|92.32|91.77|86.66|84.3|89.14|85.91|82.575|78.55|75.09|75.12|74.41|76.415|74.58|73.39|74.24|75.855|75.4|73.92|74.6401|84.13|88.86|88.3|92.95|92.5|86.93|83.7318|84.14|86.71|80.76|82.86|83.85|84.67|83.11|80.57|75.85|70.28|71.22|75.37|79.4|79.75|84.03|81.83|80.86|66.18|69.62|74.815|72.41|67.37|76.28|72.06|72.03|67.6501|59.87|59.79|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
00597|100228|/equities/paylocity-holdng|R1000GROWTH||140.02|133.6927|127.345|119.0207|118.68|110.48|102.87|98.314|98.64|105.77|111.7|107.9|106.55|102.1901|102.21|101.18|97.84|95.1|92.99|103.36|105.22|108.02|108.95|105.41|100.5|105.05|101.395|113.7|131.07|137.15|138.81|142.46|145.45|150.32|147.095|144.36|145.14|144.58|142.6501|140.555|135.455|140.07|150.29|147.6|150.47|151.707|162.5001|163.595|168.41|171.905|176.98|171.24|169.635|176.51|179.8|181.17|177.305|176.825|175.445|172.34|174.655|176.68|186.425|187.46|193.37|194.83|180.325|180.36|176.07|180.19|165.28|172.065|185.82|186.6|180.69|188.39|200.31|203.49|204.68|199.2|199.425|195.46|188.26|190.46|193.7002|194.8|193.5|199.36|203.53|205.23|192.7|197.2|188.81|173.8|170.075|164.5|159.96|160.37|159.7|156.55|152.95|150.87|156.81|151.01|146.02|148.72|142|140.06|138.74|130.51|129.94|131|132.61|136.87|135.76|140.79|153.47|164.59|161.53|140.895|153.07|155.82|163.37|161.92|170.13|165.695|162.8|162.83|165.2|170|165.535|155.48|155.6528|148.54|149.925|149.8|157.2|163.06|161.36|151.94|148.11|145.775|148.34|144.13|139.395|140.81|171.19|188.39|194.405|180.92|175.36|176.14|189.445|194.465|198.175|191.11|188.87|197.28|199.7|219.21|212.765|186.78|180.4|174.29|175.6913|183.32|177.91|168.895|170.87|162.14|161.12|160|183.24|191.19|182.27|182.18|180.09|174.33|171.93|169.65|186.44|195.56|202.89|214.183|201.12|185.83|191.74|180.62|176.01|185.38|188.715|196.5|196.525|203.83|200.94|205.07|192.765|195.88|209.43|205.41|212.49|237.9|232.47|232.13|243.2575|231.65|230.295|243.98|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
00598|1096128|/equities/guardant-health|R1000GROWTH||156.21|155.05|140.86|144.85|149.78|152.642|148.29|125.12|125|122.76|124.8101|115.3001|93.29|92.5|87.08|79.01|83.19|78.67|74.55|84.6|82.39|84.415|82.26|88.21|92.09|99.21|99.5|97.52|105.78|109.11|103.8|97.31|99.82|99.77|96.2811|100.21|100.675|104.35|93.98|90.435|88.88|68.02|65.96|61|61.7|59.6301|55.38|53.4|53.67|57.5|61.06|57.41|53.29|41.19|40.355|44.305|46.05|48.9014|49.25|47.45|48.0024|46.8483|39.695|37.73|36.36|39.28|38.86|45.52|41.8503|43.94|37.15|39.14|42.69|40.88|34.88|37.85|40.28|42.19|41.79|44.1|45.59|38.32|35.68|33.7501|29.91|30.14|30.49|34.2|34.5|32.89|28.4498|28.48|22.915|20.815|20.14|20.18|20.36|21.62|22.05|23.07|23.49|23.48|25.27|27.27|27.695|28.212|30.34|30.7|30.56|26.37|27.92|28.22|29.19|28.0508|26.3803|25.34|22.4|22.3681|18.01|17.52|16.77|15.81|17.59|17.57|16.915|17.06|17.65|18.23|18.7|19.105|20.81|20.9|21.19|22.13|22.8|23.93|24.53|26.845|25.2|25.2|25.38|23.37|22.85|21.211|21.19|24.57|24.88|25.39|26.31|27.5807|25.47|25.41|29.52|33.31|33.17|36.285|34.51|35.08|34.98|36.82|36.855|37.07|34.75|34.965|34.92|32.6|31.57|27.99|27.8314|26.08|22.75|21.1975|20.67|23.97|23.12|23.02|22.39|23.22|24.2|24.21|28.39|25.5327|27.16|27.2|30.36|30.145|29.44|27.29|25.65|24.63|27.85|27.75|46.19|48.73|46.153|46.2|41.29|40.335|41.91|42.21|47.5|52.3|47.805|47.79|54.37|50.56|46.86|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
00599|40062|/equities/diamondback-energy-inc|R1000GROWTH/R1000VALUE||190.8|184.795|190.05|192.4301|185.93|171.32|170.1|179.355|180.44|189.445|192.6|189.5|198|190.5|186.545|195.935|180.41|170.55|175.1369|187.34|186.02|179.7101|172.81|172.5501|164.37|163.5|162.66|156.77|151.07|148.25|145.97|139.41|147.42|144.8|146.1701|155.665|152.33|143.5701|143.89|142.27|137.03|140.41|139.4|137.25|139.69|140.75|136.13|134.3|135.65|137.07|142.15|136.411|136.2|140.3|144.82|139.75|134.66|135.99|136.4|137.1|148.11|140.35|135.86|133.75|132.2|138.52|127.75|130.51|130.325|125.87|114|123.15|155.85|150.25|137.09|138.9396|151|154.38|153.26|157.9|163.94|172.51|175.685|168.82|157.3601|153.73|152|161|164.81|175.13|177.6|176|173.7213|175.081|179.96|179.65|190.81|168.76|168.09|171.84|167.84|178.81|192.76|189.56|193.49|179.61|185.98|197.52|204.36|199.62|199.7775|191.85|185.1|185.69|185.095|193.265|191.48|193.53|200.945|193.185|198.05|198.735|203.4|197.57|193.45|188.79|181.55|178.21|174.65|174.39|158.62|147.93|150.19|150.16|148.31|149.87|154.6401|154.7253|154.5696|146.82|145.7|151.13|149.99|148.67|153.575|157.05|157.9215|165.08|154.89|143.08|150.35|150.16|151.75|153.52|149.25|145.34|145.69|144.24|144.8275|141.98|134.68|132.21|125.7339|125.69|123.41|125.475|128|126.01|129.45|124.825|126.6213|125.93|135.48|139.7|142.25|139.23|125.41|121.84|119.01|135.29|139.225|133.375|133.3|135.05|137.03|143.3|141.77|139.77|128.08|132.51|129.67|129.7|129.49|142.7|142.14|152.15|156.7|151.62|149.79|138.58|136.03|125.62|110.97|113.66|128.7506|129.06|127.8|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
00600|8074|/equities/vm-ware-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.47|148|146.4101|138|141.99|145|167.04|164|163.66|160.8006|163.42|161.84|161.93|159.725|153.6|154.44|156.88|157.59|155.9|141.54|141.25|137.37|135.6804|136.13|131.04|131.5034|123.07|122.92|121.81|121.78|121.88|125.08|121.19|121.32|121.53|117.09|115.87|117.15|109|112.24|115.51|114.61|119.46|123.85|122.72|121.4|121.655|120.09|119.63|120.55|117.84|117.03|116.39|114|110.53|108.97|110.045|106.98|103.55|106.64|106.25|108.86|111.48|114.07|113.18|117.75|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
00601|41285|/equities/acceleron-p|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||173.17|172.85|172.5|173.25
00602|958817|/equities/penumbra-inc|R1000GROWTH||324.9|321.35|317.09|315.7|315.69|316.49|314.8|315.03|315.81|317.53|317.8101|318.12|322.9|321.38|321.79|323.71|327|329.72|328.86|326.58|334.17|335.79|333.94|337.91|338.53|339.01|337.63|339.33|356.39|350.02|290|305.3|302.19|313.4462|307|286.75|284.95|286.37|276.0101|262.94|221.26|225.46|242.8|248.89|245.125|242.41|245.785|250.75|270.54|267.21|261.645|250.56|236.66|234.34|225.48|226.66|228.31|236.225|246.915|247.4592|249.09|250.01|251.47|260.38|264.025|265.0001|285.27|288.28|268.15|266.75|246.45|255|264.45|268.846|254.5|269.42|275.27|264.815|258.82|259.21|266.37|265.14|237.65|222.59|234.55|236.93|235.7548|236.62|236.605|240.3|234.62|231.27|227.89|205.8|199.01|198.68|190.08|186.965|185.13|184.8|186.78|199.93|197.98|187.99|168.3|163.63|148|176.66|187.285|174.5|174.5|171.11|170.59|184.1|186.83|185.12|190.58|200.69|199.54|196.23|200.8|199.38|216.34|209.45|217.365|220.74|220.82|236.67|224.025|234.51|261.41|249.25|247.805|241.87|248.68|231.89|225.85|250.56|244.06|222.285|217.12|221.01|226.01|202.48|180.93|187.885|192|195.24|192.03|219.79|239.87|245|262.85|258.435|252.04|246.69|246.82|243.15|248.455|298.39|301.43|313.29|326.705|325.77|328.79|320.27|310.16|304.5379|301.43|308.5|306.98|279|279.4588|266.55|271.25|272.35|271|260.46|244.71|245.06|253.63|240|259.0506|256.14|245.68|233.5|229.78|222.5|218.55|215.985|216.59|214.29|206.11|192.78|188.32|190.12|163.68|144.76|167.135|165.995|172.54|180.17|179.34|177.12|194.02|162.38|159.155|153.93|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
00603|6422|/equities/lamar-advertising-co|R1000GROWTH/R1000VALUE||152.995|155.5952|158.3|156.825|154.8511|154.4|153.91|148.3501|148.34|148.9001|148.61|150.87|145.59|144.11|137.35|134.26|132.34|131.4975|126.48|122.31|122.935|123.765|132|135.23|129.74|126.62|130.43|124.56|126.39|128.16|127.34|123.205|123.82|125.44|126.0869|127.549|130.3036|130.275|125.955|124.41|117.38|114.45|118.97|116.94|117.05|120.56|120.52|123|125.4|124.92|124.73|119.12|113.66|114.75|119.93|123.24|123.07|121.89|119.36|118.07|118|117.8943|118|116.36|113.05|115.47|112|111.64|105.7823|106.07|99.84|102.9501|111.125|109.53|109.88|119.89|121.59|119.2|123.98|122.93|124.3101|124.5|118.015|117.59|119.95|121.57|121.67|127.9006|129.8668|130.7351|125.99|125.17|126.575|130.98|134.47|133.01|130.39|130.01|131.08|128.1992|121.05|121.705|121.615|118.11|114.255|109.71|114.97|117.2|117.06|116.86|116.73|116.175|112.9|113.715|115.26|114.91|117.97|118.5|115.51|114.46|110.95|108.8|110.94|113.98|116.02|115.14|114.28|111.485|107.22|106.425|102.1|102.38|103.58|104.81|102.61|102.18|100.15|105.77|105.75|103.51|103.085|97.5365|97.21|91.2|91.3|80.335|79.94|80.57|77.79|77.205|81.61|83.541|85.1|86.3|89.345|86.1768|85.01|87.53|87.4|96.19|100.6|98.93|96.755|92.26|92.2|92.48|91.59|88.91|88.34|92.44|93.57|95.52|102.76|101.9|97.44|97.13|93.51|91.02|92.307|96.91|101.78|100.49|105.07|105.155|103.15|99.67|98.52|95.06|91.44|92.8|90.83|92.43|92.2438|97.4277|94.9554|93.2407|86.0131|87.1496|87.5683|85.5845|80.8492|82.5738|81.3376|82.514|91.1073|91.7653|91.6457|96.7698|101.854|100.0296|98.4745|93.7392|91.3366|88.007|85.8935|86.3321|88.1195|83.7003|87.7926|95.2046|88.8643|93.1311|93.3404|102.4123|109.8492|111.4841|111.6536|112.4212|110.9159|110.2081|106.4398|100.7275|105.8715|105.6323|108.8523|107.985|105.7619|103.0204|106.041|111.853|115.4717|116.5749|110.9358|111.3346|109.9054|105.6375|108.1486|112.3571|116.2975|112.1486|110.8682
00604|955853|/equities/natera-inc|R1000GROWTH/R1000VALUE||305|259.8|248.0275|255.655|261.63|268.97|263|219.5|209.57|208.794|204.16|196.44|188.5|184.81|192.52|189.53|192.795|193.73|184|181.48|181|190.665|186.07|192.595|196.22|204.24|203.86|194.02|229.14|226.66|226.12|227.6901|225.825|231.0655|221.84|225.58|233.67|227.71|203|195.14|182.2|188.06|183.455|169.08|167.215|157.425|160.02|167|165.405|164.83|161.8901|156.71|149.375|133.01|131.8106|136.91|138.5|155.86|158|159.4966|162|161.39|155.37|153.925|149.6|147.66|147.6324|146.34|140.85|146.72|125.38|126.4065|141.11|143.3|127.75|132.03|149.63|159.2|164.84|171.17|159|155.19|157.51|165.49|155.12|157.27|153.525|163.81|165.2601|161.255|148.58|133.01|121.01|117.27|117.57|121.64|124.5|124.07|120.52|124.79|114.62|110.57|114.67|118.21|112.29|92.14|96.75|101.155|99.21|108.64|106.6|107.1|106.05|108.62|104.785|105.27|105.65|102|93.05|90.8822|85.095|83.13|92.81|89.52|87.89|88|86.51|86.15|70.71|68.0301|67.33|66.68|62.96|63.97|59.8|60.29|58.53|60.63|57.22|55.56|56.84|53.8801|53.31|46.96|40.61|36.9|37.875|40.14|38.4701|42.01|43.44|45.74|51.15|53.89|54.7|52.122|51.19|48.4848|43.19|44.92|46.96|46.64|46.19|48.42|49.18|48.345|46.32|46.65|47.33|48.76|50.145|50.135|49.37|49.32|50.34|51.57|51.7545|54.32|52.49|52.65|46.995|46|40.92|42.142|41.32|39.48|38.2|35.02|36.85|38.995|40.55|36.19|37.685|36.58|34.7|34.002|35.43|43.61|41.55|41.04|38.09|42.69|42.52|43.07|46.8175|46.68|46.8|47.805|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
00605|39153|/equities/bruker|R1000GROWTH||53.14|48.63|59.05|54.8|56.7431|55.93|58.69|54.895|53.475|52.9|55.93|44.95|41.615|42.73|35.74|33.795|34.875|37.44|36|33.34|33.11|32.365|33.46|36.515|37.59|36.53|35.62|40.71|43.53|46.82|47.84|47.74|46.85|46.51|44.1075|44.9624|45.37|46.2598|40.905|39.91|37|36.06|37.29|35.56|34.1|30.09|30.745|30.91|29.84|28.53|32.78|33.06|30|30.19|36.37|34.6201|40.11|41.01|40.71|37.55|37.15|38.19|35.73|36.01|34.98|35.29|37.49|38.605|35.08|36.16|35.0023|34.1|41.8|43.51|44.11|45.29|46.41|49.29|48.61|54.15|53.6|56.62|54.6|58.775|56.98|56.35|54.62|56.26|56.5|56.35|48.07|50.88|54.5501|56.56|57.78|60.2|63.28|65.3|66.36|63.97|61.74|63.57|63.19|62.95|60.21|58.75|64.015|61.71|60.94|60.46|61.21|63.31|64.62|63.31|63.09|64.75|74.57|70.66|69.88|68.89|77.08|77.12|87.21|89.34|92.15|90.84|90.3|88.36|83.0494|79.956|68.66|70.03|70.46|71.02|69.13|68.81|68.72|73.11|72.73|67.65|65.08|63.92|60.98|57.23|55.835|53.79|56.46|59.4|60.76|60.96|60.82|61.92|61.02|61.23|63.04|61.525|62.04|64.43|65.47|68.89|72.29|72.99|71.87|71.02|72.64|71.55|70.46|68.321|68.11|72.01|73.4|76.77|76.34|80.27|78.0787|76.62|75.4|72.26|70.8|71.345|66.19|69.11|72.57|70.235|69.16|70.19|66.935|64.05|64.64|66.36|62.71|63.56|64.46|64.77|65.09|65.04|64.895|57.865|57.6|55.13|52.22|53.04|48.42|48.66|52.27|54.785|54.865|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
00606|16707|/equities/neurocrine-biosci|R1000GROWTH||148.775|158.475|164.56|170.0045|169.01|171.14|165.91|159.3161|155.3|159.44|154.055|154.3178|152.54|150.32|131.78|126.485|127.2|125.64|125.305|128.2|125.11|126.68|126.88|126.95|126.59|125.14|122.1375|135|132.75|129.171|131.3|134.03|138.64|144.65|141|151.09|149.58|139.27|137.02|142.99|139.46|133.61|138.785|135.63|135.8|135.59|139.9|139.25|140.56|135.61|133.615|131.91|123.69|123.67|124.54|130.75|131.07|127.0312|125.42|123.0401|123.12|122.655|121.83|119.62|117.59|116|108.35|104.73|98.947|92.31|84.23|93.59|112.15|109.34|105.175|110.25|115.2|113|113.79|119.76|147.2|143.48|138.46|136.13|136.01|132.83|127.345|125.61|125.21|124.23|115.27|117.36|119.08|115.075|113.88|115.03|110.99|110.95|114.08|117|118.04|119.85|119.76|144.61|144.62|143.65|138.12|143.97|143.09|138.96|135.85|132.62|129.33|131.64|130.98|131.9|137.76|134.79|136.1|136.01|131.7949|130.13|134.63|136.0301|133.425|137.14|137.31|130.98|129.15|129.93|129.5111|128|138.43|137.215|130.16|129.5|130.15|128|119.67|116.67|115.38|110.52|108.14|106.85|103.63|106.48|106.01|108.97|109.925|108.81|112.26|111.9|108.23|108.13|105.83|105.81|103.8909|100.52|99.98|98.53|94.675|93.84|93.28|93.02|95.375|92.61|91.29|89.04|91.18|93.11|95.33|95.79|99.845|102.18|102.235|99.12|95.775|93.55|92.89|94.99|100|101.28|101.26|99.77|105.48|107.54|107.7|106.22|117.55|117.52|116.98|115.505|116.96|120.91|117.62|111.25|119.64|112.9|108.4261|107.29|106.08|105.14|100.04|100.96|100.4555|101.6998|101.96|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
00607|1096134|/equities/yeti-holdings|R1000GROWTH||43.4|49.48|48.94|49.0001|46.7|46.61|48.39|46.63|47.11|46.68|44.095|44.94|41.17|38.09|38.025|38.1|39.5|35.92|35.8|34.902|35.265|35.17|36.11|40.04|43.07|43|46.24|45.04|44.8085|47.37|48.3412|44.83|43.82|44.11|42.225|42.402|41.01|37.92|35.26|35.3|32.26|33.54|33.53|31.88|31.655|32.71|33.68|34.395|34.5|34.355|34.62|33.334|31.56|30.51|35.085|35.02|31.34|31.31|30.51|29.27|29.12|29.84|29.93|29.16|28.98|30.9|27.345|27.76|26.7|26.61|26.6601|28.09|32.94|32.32|31.48|33.36|35.21|36.4|35.905|35.51|37.06|36.61|36.31|36.18|37.5|38.76|39|42.41|40.36|39.3|36.785|38.01|33.41|34.91|35.66|38.074|40.495|39.92|38.595|38.5|35.41|36.91|39.44|39.4|39.42|36.39|38.305|36.49|38.76|36.05|36.43|37.35|39.65|39.99|41.16|38.2|37.745|39.0218|34.38|33.88|34.755|36.62|37.555|37.21|36.775|36.31|36.9|38.63|37.31|37.41|38.735|41.64|42.41|44.7|43.36|45.33|45.37|51.59|50.8|45.48|43.99|41.05|41.92|40.1|37.28|39.72|39.77|39.94|39.37|38.81|45.39|47.25|46.38|47.28|46.06|45.34|44.07|39.46|40.1|41.19|38.84|37.99|37.76|35.94|34.7|34.74|35.38|35.45|35.72|39.25|40.45|39.1912|37.99|38.1318|36.89|37.27|38.36|38.07|36.28|36.64|37|34.8|40.37|39.61|43.73|41.58|40.435|41.59|39.79|39.495|39.73|41.7985|42.2|40.23|40.06|41.57|30.08|29.78|29.35|29.0023|28.75|28.61|27.86|29.5|33.87|34.41|35.35|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
00608|15706|/equities/churchill-downs|R1000GROWTH||85.689|81.6507|79.4|81.11|82.75|83.21|88.01|83.35|86.7501|85.82|84.96|81.45|83.76|84.675|87.73|97.41|88.17|86.465|87.01|84.07|83.905|83.23|80.24|82.67|85.84|87.54|89.13|92.8|96.02|101.69|104.2|106.59|109.52|113.32|114.54|112.24|108.35|104.47|98.046|97.44|92.76|98.14|90.715|86.1101|88.945|95.47|93.04|94.86|96.04|100.46|101.85|101.74|99.77|100.44|104.27|104.84|104.15|102.62|100.35|96.73|96.1004|95.71|92.12|93.8414|91.46|96.945|89.84|87.96|85.58|99.65|96.67|101.615|110.085|108|105.18|109.4|113.4|115.765|120.66|120.61|122.96|124.1117|124.05|125.7|130.15|130.1816|129.54|135.625|138.735|138.83|137.07|137.801|135.59|137.26|130.1|137.56|135.8|133.08|131.53|136.78|137.76|135.09|136.06|135.99|134.63|128.66|134.61|136.75|138.745|137.79|136.94|137.24|135.65|133.34|126.875|126.7|132.28|132.11|134.45|127.275|118.19|117.92|119.48|119.5|117.06|115.09|111.095|111.38|118.94|116.09|117.71|118.41|119.58|120.95|120.59|122.6|125.82|133.55|128.32|120|114.8|113.93|119.78|118.16|114.51|107.37|106.45|110.42|107.94|110.33|111.22|115.17|117.57|118.46|124.04|121.52|119.7|120.22|114.36|118.205|131.4|131.9|130.35|129.61|130.16|135.69|133.4|134.34|137.46|141.935|144.1588|144.09|125.415|126.8575|125.65|124.09|121.695|118.04|115.215|117.985|120.97|118.645|120.7091|120.835|121.525|120.3901|112|108.75|104.315|103.31|101.895|107.76|108.685|107.405|109.03|109.035|100.34|98.165|97.635|98.235|93.045|91.1775|89.945|89.17|96.29|95|94.8094|102.25|105.515|101.9725|101.8855|103.56|102.445|95.95|95.8125|93.085|88.11|86.375|95.755|99.245|87.9525|90.12|88.9|97.6215|97.34|100.77|100.255|99.495|110.2551|111.2|104.36|98.71|112.1575|101.5|107.62|104.045|100.14|97.0289|101.295|105.0506|111.64|116.535|107.16|105.305|111.44|107.9625|112.595|115.005|114.39|112.635|113.845
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
00610|21203|/equities/graco-inc|R1000GROWTH/R1000VALUE||80.68|79.53|79.01|73.02|73.17|72.5127|74.5|73.15|74.96|73.26|73.48|74.44|74.24|75.58|77.42|78.89|80.38|84.6|83.655|82.65|83.435|83.345|85.66|88.29|91.62|92.33|91.71|86.73|86.145|84.77|85.11|81.91|81.68|81.94|82.065|81|81.32|80.82|78.87|80.04|80.31|80.05|79.67|79.88|79.98|83.97|83.55|84.22|84.36|83.86|85.17|84.14|82.515|82.52|81.57|82.39|84.93|86.98|85.23|83.5|83.31|83.245|82.91|83.66|83.15|84.62|81.3|79.99|75.91|77.72|72.06|75.64|82.25|81.16|82.41|82.875|85.28|85.54|84.37|81.38|81.6|84.95|80.3|80.49|82.8|83.95|83.41|87.63|88.8946|90.07|86.78|87.71|82.56|80.49|80.3|85.49|84.5725|85.39|84.505|83.31|79.77|79.53|81.33|79.88|78.81|78.11|80.45|80.8|81.1|77.71|77.49|78.16|78.4|77.77|77.75|78.25|81.05|82.46|82.71|79.875|82.54|87.79|89.01|90.83|93.13|91.89|91.81|90.455|88.95|87.21|86.06|85.223|83.63|83.89|83.32|82.5401|82.875|86.0735|84.39|82.49|81.14|79.67|79.97|77.03|76.28|73.03|69.78|70.01|73.26|72.21|72.06|73.02|74.47|75.08|77.3|74.71|74.735|76.56|76.755|73.28|85.85|83.71|82.61|83.09|83.06|82.1826|78.175|75.77|75.49|76.23|76.52|78|68.78|69.76|68.76|68.8|69.3|67.63|66.17|66.95|68.6096|68.82|70.83|68.94|66.45|65.93|66.12|68.36|66.69|66.29|65.2901|65.23|66.56|67.8|69.62|68.63|67.11|66.66|63.055|60.975|58.175|59.465|59.59|60.31|61.52|62.97|63.01|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
00611|1072273|/equities/dropbox-inc|R1000GROWTH||33.015|32.1|29.5|27.885|28.56|27.78|26.7506|25.055|25.815|26.445|26.93|25.85|26.3287|25.485|24.57|23.67|23.49|22.005|21.695|22.15|22|24.562|25.49|24.55|23.9|23.68|23.625|24.405|25.465|25.42|26.12|26.789|26.23|27.78|27.57|26.83|29.255|29.28|28.375|29.98|28.605|28.14|28.73|27.74|28.055|29.125|30.38|30.275|29.68|28.27|28.15|27.01|26.735|25.75|26.33|27.06|26.405|26.52|27.28|27.66|28.09|27.68|28.79|28.15|28.4101|28.74|28.31|28.035|26.52|26.07|24.42|25.195|26.365|25.335|24.46|25.385|25.585|26.565|31.36|31.51|31|30.67|29.011|29.29|29.4|30.03|29.32|28.48|27.57|27.635|26.07|26.96|25.23|25.09|25.73|25.62|25.165|25|24.59|24.245|22.72|23.09|24.02|22.91|21.82|21.32|22.34|22.91|22.55|21.57|22.165|21.545|20.68|20.81|21.34|22.04|22.69|23.07|23.04|23.01|23.03|22.64|22.955|23.155|24.08|23.79|23.45|23.515|23.48|23.23|24.625|32.19|31.52|32.015|30.82|29.06|28.37|29.425|29.5|27.51|27.405|27.82|27.05|26.245|25.315|24.28|25.78|26.62|27.435|26.675|26.765|26.3|26.7701|27.38|27.36|26.725|26.06|27.375|25.63|26.37|26.945|26.92|26.08|25.66|25.62|23.92|23.32|22.41|22.02|21.72|21.19|19.545|19.93|21.54|20.5113|20.8924|20.76|19.97|18.7107|19.0716|20.295|20.28|21.07|23.33|22.905|22.55|22.2|22.1611|21.765|21.94|22.11|22.25|21.98|22.06|21.805|21.84|20.85|20.42|21.25|20.4608|19.22|20.81|19.92|19.88|21.25|21.45|20.8|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
00612|1073207|/equities/smartsheet-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.47|56.28|56.07|55.98|55.94|55.91|55.94|56|55.9|55.795|55.735|55.7|56.225|55.735|55.78|55.44|55.32|50.9|50.58|49.98|45.73|48.09|48.925|46.45|43.995|45.06|47.01|43.59|42.44|43.1|41.24|40.7|41.45|36.81|36.56|39.57|40.055|38.44|37.805|37.14|36.27|37.63|37.58|37.96|36.63|35.52|40.9|40.71|41.24|43.69|43.86|44.19|45.52|44.93|44.43|43.63|47.205|45.91|43.19|42.76|41.2|40.78|39.9|37.67|37.5575|37.505|40.71|40.81|39.25|38.515|39.24|40.91|39.14|39.59|39|38.12|39.325|40.77|40.906|40.75|37.44|37.38|37.52|37.31|38.25|38.58|47.55|45.79|41.67|39.15|38.75|38.97|42.87|44.02|44.68|46.0189|45.405|37.09|39.2|42.58|42.0016|42.31|41.46|41.51|39.87|41.15|35.94|34.78|36.68|38.09|37.09|34.9|28|27.19|28.2|25.09|26.06|30.8|30.69|30.96|34.015|31.48|31.55|35.93|31.91|30.33|33.1|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
00613|39105|/equities/lincoln-electric-holdings-inc|R1000GROWTH||276.51|261.735|243.12|243.73|247.89|246.29|254.19|265.36|263.01|251.85|247.92|255.24|252.3001|259.83|260.79|254.015|257.3|251.45|235.43|239.985|246.401|248.26|255.25|261.8|279.3|285.405|271|260.21|253.0701|252.57|246.52|242.76|238.835|242.89|240.17|237.95|234.05|227.98|216.22|224.85|222.68|220.03|235.9759|229.31|227.54|229.994|231.14|232.14|237.775|238.3537|240.33|233.44|236.16|238.62|219.7785|218.1|214.06|213.715|205.36|199.3|199.13|200.57|188.65|192.21|190.82|193.63|179.705|170.01|169.69|175.7396|161.11|168.29|189.22|188.79|184.43|191.86|202.02|206.26|189.19|188.98|194.18|196.085|176.82|180.41|183.94|188|188.76|201.5|208.02|214.62|201.06|205.48|197.27|191.52|191.9906|191.9|187.55|187.1701|185.11|179.74|169.51|171.905|190.56|191.82|186.63|186.24|190.75|196.97|197.695|184.91|182.62|182.26|181.245|173.01|187.2|194.975|201.46|225.05|224.485|217.49|222.03|235.66|236.83|246.65|252.67|248|245.46|251.42|248.73|243.71|225.26|221.58|221.93|219.06|208.51|207.28|209.39|217.22|213.825|204.615|200.19|193.79|192.75|185.95|179.66|171.4|164|171.06|180.72|177.65|176.29|176.58|178.26|179.09|186.45|182.51|182.765|189.01|190.65|190.18|198.84|193.95|189.16|189.83|188.81|189.14|177.01|169.5|167.58|166.59|165.2|166|155.215|157.86|152.36|153.59|160.68|158.74|159.41|166.235|166.797|162.03|172.05|171.02|161.93|156|153.77|152.1923|143.755|141.98|139.92|141.01|142.09|142.84|147.38|143.2347|141.14|136|131.77|124.13|120.01|122.98|124.66|126.17|132.76|133.99|135.085|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
00614|1089648|/equities/gs-acquisition-a|R1000GROWTH||267.52|234.96|220.92|288.55|272.93|287.11|294.3|300.19|299.09|275.18|294.395|307.3001|314.25|342.013|321.45|293.88|296.8|292.67|252.0101|231.7|248.5|255.51|251|234.72|240|232.12|195.835|172.35|178.26|170.0063|164.16|158.77|161.91|161.83|147.82|159.8201|172.7|158.89|149.11|159.66|169.61|186.02|162.68|168.2|154.77|141.4|133.85|132.685|120.83|118.7|123.93|121.4101|129.22|135.3535|136|119.1|122|110.06|120.28|112.7146|113.39|107.38|105.68|104.71|101|99.44|91.81|80.51|65.93|68.3257|53.6|55.32|72.49|84.06|76.1|79|84.69|94.57|105.82|105|97.5|135.55|118.7|122.14|112.23|113.48|112.58|120.63|124.05|124.52|119.72|118.64|104.58|106.65|104.52|106.29|104.3967|95.95|95.02|83.75|72.45|71.124|76.35|75.4116|70.77|62.4|65.831|72|79.78|88.6778|82.81|84.78|86.01|87.5|85.14|92.4|96.5|93.1|94.1|86.7906|72.58|74.57|78.93|77.16|78.52|72.91|65.89|68.728|63.22|55|57.1272|57.83|53.3|52.4|48.86|46.62|44.31|47.84|47.2|45.75|43.66|41.01|42.12|41.1735|38.68|36.4|34.6|35.65|38.28|36.4|35.49|35.8|36.22|37.66|37.21|33.65|32.38|32.74|25.41|25.09|25.34|24.66|23.51|23.07|22.31|21.02|19.36|18.74|15.6401|15|14.68|14.275|12.1976|11.95|12.05|12.26|13.04|12.695|12.905|14.06|15.6|15.2|14.35|14.08|13.775|13.645|13.901|14.045|13.14|12.3|12.33|12.89|13.49|13.025|13.575|13.385|14.005|13.64|12.99|10.46|10.21|9.89|9.48|9.7601|12.115|11.015|11|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
00615|20227|/equities/equity-lifestyle-properties-inc|R1000GROWTH/R1000VALUE||63.475|64.18|64.4|64.515|62.92|63.08|63.5001|61.42|61.855|61.475|60.61|61.06|61.5|61.09|62.17|61.94|62.25|63.53|63.2106|62.14|61.87|63.795|66.5|66.7|66.55|66.58|65|62.49|61.61|61.95|60.25|58.72|59.54|60.675|61.19|59.885|61.34|62.45|61.11|61.305|60|58.93|59.58|61.7|61.35|59.07|59.34|59.94|60.325|59.07|58.87|59.5|59.23|60.07|58.15|59.48|61.08|61.01|60.58|61.15|61.45|61.8975|61.7|62.34|63|61.42|63.5|62.77|61.785|64.385|58.86|65.73|65.13|67.02|65.87|67.385|66.08|64.9|65.39|64.22|64.73|65.23|64.25|63.73|65.39|65.91|66.13|67.63|69.16|70.66|70.11|70.87|67.37|68.03|67.465|67.45|65.32|68.85|70.27|71.52|73.34|71.36|69.605|69.94|69.59|70.23|66.5|65.65|66.51|63.29|63.37|63.64|62.01|60.96|62.15|60.04|61.83|62.03|62.52|59.82|60.47|60.71|60.6|62.18|63.3975|64.58|65.1|65.75|65.66|65.7|65.47|66|66.455|65.49|67.23|68.83|68.665|70.49|69.94|70.435|70.355|69.88|68.88|65.01|64.61|64.035|63.55|63.29|63.08|60.47|63.02|65.9|64.65|65.15|66.33|65.05|65.72|68.05|69.4|70.53|65.31|65.18|64.28|64.89|65.14|64.7|63.8|61.68|62.3|64.205|67.96|66.43|66.53|63.81|63.335|65.89|62.81|61.85|62.71|62.87|65.77|68.01|70.54|70.9|67.41|67.37|66.57|65.005|63.36|63.85|62.67|63.36|63.49|63.59|64.03|62.58|60.68|60.42|57.76|56.91|58.73|60.32|61.63|66.28|69.45|70.22|68.97|72.09|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
00616|1162162|/equities/royalty-pharma-plc|R1000GROWTH/R1000VALUE||56.5301|56.36|58.26|56.9|54.95|55.96|55.335|52.89|51.15|54.35|53.81|53.5|51.81|50.48|49.11|49.21|48.88|47.81|46.535|46.1|45.04|44.73|45.265|44.94|44.875|44.675|42.5|41.46|40.16|38.86|39.352|38.511|38.29|38.44|37.83|37.875|38.97|37.31|37.77|38.39|36.027|35.915|36.11|35.23|35.355|34.7908|34.63|34.835|34.0805|35.85|35.48|35.79|35.8|36.27|36.371|35.51|35.24|35.22|35.6|34.85|34.39|33.37|32.65|32.21|32.15|32.18|31.97|32.08|31.58|31.77|29.66|30.45|31|32.73|32|32.9|32.92|32|31.3|31.03|30.95|29.725|29.67|25.4|25.18|24.46|24.05|24.725|25.87|26.015|25.47|25.1001|26.08|26.94|26.94|27.705|27.2761|27.62|27.45|27.52|27.48|28.605|28.2101|27.23|26.2515|25.7101|27.91|28.04|26.575|25.2|25.43|26.14|26.14|26.685|26.47|26.105|26.46|27.24|27.87|27.68|27.21|27.425|27.87|28.53|30.025|29.86|29.67|29.215|29.56|29.85|28.82|27.35|27.925|28.63|27.84|27.165|27.36|26.9|26.75|27.33|27.24|26.56|26.48|26.07|26.29|26.24|26.18|27.3907|26.57|26.29|26.11|25.92|28.09|28.455|29.77|29.19|28.975|29.67|30.36|30.795|30.27|29.8901|29.85|29.2|30.6799|31.68|32.82|32.165|32.02|32.675|33.47|34.69|34.9683|35.665|36.01|35.295|35.955|34.575|32.68|32.92|35.15|36.08|36.73|37.7|38.25|37.7|37.83|37.89|38.05|39.01|38.74|39.86|41.74|42.62|42.81|41.55|41.8|41.41|40.91|40.52|40.13|39.89|39.6|40.045|41.31|41.74|41.245|42.74|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
00617|29691|/equities/tempur-pedic-international-inc|R1000GROWTH||63.59|63.52|65.3|67.66|70.8|71.86|76.37|72.02|73.51|66.775|66.3|67.335|60.39|62.35|68.63|74.41|77.905|76.17|71.25|69.3|70.27|71.22|75.96|79.075|85.7401|85.62|91.72|87.0922|87.5|91.52|91.37|88|88.41|88.85|88.82|90.02|88.27|86.59|83.62|87.37|78.01|79.02|82.57|84.06|82.99|81.65|81.28|84.18|83.89|82.51|82.305|79.6|74.36|71.14|70.415|73.0906|69.15|70.98|67.21|63.895|63.8|63.095|62.46|63.97|63.14|62|56.145|59.1|57.48|56.7|53.1|54.03|56.57|53.765|54.56|55.27|62.23|62.85|64.09|63.853|59.27|59.3|54.65|53.54|54.23|54.63|54.78|54.21|54.74|55.51|52.71|54.05|47.5|47.48|47.46|50|50.42|52.68|53.38|50.85|47.25|49.365|51.19|50.1|49.26|45.58|48.38|49.71|49.26|45.61|45.04|45.74|47.41|47.74|48.55|48.985|49.37|52.23|49.82|49.1|48.5|48.38|49.87|52.74|55.42|52.04|52.95|53.6904|51.65|49.6889|49.1|49.53|48.91|50.39|48.46|48.94|47.6|50.42|48.79|46.22|42.56|38.845|39.24|36.98|36.12|36.2175|37.57|39.495|39.63|39.81|41.44|42.18|44.6|44.35|43.49|42.0101|42.46|44.63|42.89|45.04|43.705|40.46|38.75|37.68|37.19|37.51|35.46|34.98|36.73|37.065|36.33|35.79|35.31|35.855|36.11|35.96|37.95|36.19|35.96|39.09|42|40.952|40.49|40.23|39.39|37.5101|37.06|35.77|33.5|33.69|32.64|31.86|31.18|30.49|30.79|30.495|28.52|24.99|26.185|25.48|24.63|24.11|23.62|24.26|26.77|24.255|24.325|25.78|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
00618|1176154|/equities/gxo-logistics|R1000GROWTH/R1000VALUE||46.375|45.66|49.4401|51.835|48.07|48.36|49.19|48.03|48|47.71|48.26|47.0595|45.4|48.08|45.6|54.535|55.81|55.105|52.06|48.55|49.48|49.41|52.22|55.65|62.051|63.88|57.67|55.82|56.1|54.95|55.8|54.265|52.18|53.295|51.865|51.9|50.06|47.11|45.93|48.4801|49.43|53.3201|52.8242|51.46|51.12|52.13|48.655|49.23|50.095|50.34|52.32|51.65|49.38|45.75|47.9|50.115|50.1|49.7|48.34|47.37|42.49|42.1149|39.92|39.9012|39.325|40.39|36.75|34.8|32.57|32.83|30.46|32.7|39.22|39.33|36.59|36.21|38.84|38.52|34.51|43|45.175|44|42.11|42.28|41.75|41.38|41.95|48.01|49.4|60.27|57.71|58.135|57.08|58.45|60.56|60.88|48.35|48.9|50.19|50.54|47.69|47.33|48.76|47.6901|46.07|46.905|50.99|53.08|52.09|47.71|48.15|47.8604|46.38|47.9|49.17|48.09|49.21|52.06|49.98|49.15|48.7|48.11|50|50.3|50.43|48.88|48.595|48.12|50.805|52.54|52.59|53.48|53.81|55.37|54.65|57.82|57.17|60.852|60.81|56.41|56.95|55.18|56.25|52.68|51.8001|49.66|49.35|50.95|53.22|53.97|57.2077|56.855|59.27|60.72|60.66|60.1414|60.4601|62.2501|60.66|64.52|63.58|61.19|60.25|59.73|59.35|60.335|57.82|54.87|55.93|55.15|52.19|51.33|49.42|51.04|47.81|47.9|46.13|44.01|43.57|45.7|48.22|48.3201|48.77|51.3212|49.72|50.01|51.07|47.18|41.83|40.935|41.29|42|42.29|42.53|40.21|40.7|34.505|33.95|32.9|33.11|32.1|34.01|34.6736|36.2104|39.17|42.69|42.1|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
00619|29735|/equities/wms-industries-inc|R1000GROWTH||138.753|140.23|136.07|138.5|146.58|142.36|149.48|136.33|136.78|129.295|129.34|134.05|128.03|134.45|140.54|145.12|149.855|143.9|136.1401|130.63|132.01|130.6|136.75|141.53|166.24|167.4|166.53|151.41|149.9181|152.425|155.045|146.7|144.1975|147.01|142.86|144.67|147.26|145.13|137.53|143.81|133.76|137.83|139.22|132.93|133.65|135.47|135.22|139.78|132.03|139.51|142.83|137.5|130.89|112.67|110.85|110.795|109.63|114.84|113.5|112.63|111.41|111.52|105.14|107.96|108.37|104.69|108.65|110.45|100.6|102.12|93.915|95.39|107.84|106.17|105.07|101.9|110.06|114.105|120.68|112.21|120.47|123.07|110.75|112.01|113.1|113.875|114.04|125.44|128.39|130.35|127.625|128.16|134.03|147.215|147.87|152.57|149.32|152.7801|151.46|146.79|138.3|138.6601|153.85|148.3|138.39|135|158.39|162.9|164.5|151.93|152.18|158.34|164.5|159.54|160.01|169.805|172.73|168.28|166.805|156|155.015|153.43|162.965|164.07|166.05|161.85|158.41|161.02|157.27|156.15|155.85|129.88|129.35|128.19|126.665|127.01|127.34|140.615|135.33|123.94|122.61|117.97|116.98|112.11|110.31|104.16|102.32|109.05|115.27|110.275|112.47|113.14|119.2|121.08|122.05|120.8|121.065|126.445|121.34|120.18|117.79|112.07|109.87|109.055|109.59|104.285|100.22|95.33|93.16|85.43|84.705|81.2501|80.41|80.55|77.39|75.76|80.2035|75.02|77.13|83.04|86.28|86.39|90.875|89.82|85.11|87.35|83.96|80.95|80.28|79.9001|80.21|84.995|87.09|91.81|90.315|84.9|80.76|82.58|117.28|115.41|119.46|124.2|119.25|119.77|129.88|131.8|130.985|138.245|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
00620|945647|/equities/texas-pacific-land-trust|R1000GROWTH||335.1001|340.58|377.83|405.39|401.99|385|396.14|348.46|351.81|366.6|361.2|391.445|382.02|375.315|390.22|425.93|420.785|404.715|370.41|433.935|508.4|517.2001|508.4|511.16|491|415.9|365.9801|326.68|336.39|327.59|308.6|281|280.95|283|269.2331|278.4847|284.1897|279.4214|293.4997|319.9997|300.0064|303.7297|303.2737|287.5097|293.333|301.8885|286.6764|289.8964|298.578|296.3497|296.2797|290.2964|281.8531|285.843|310.8813|302.6064|319.583|341.783|346.5163|340.4551|356.2963|360.2896|356.218|369.473|418.7329|438.3129|423.5329|422.9829|406.7929|411.6663|328.9763|349.4663|424.3712|403.8596|416.5029|428.1589|411.5963|446.5379|441.6812|425.3396|394.9963|452.8095|428.3763|405.0964|367.0996|367.713|362.9163|380.7363|423.4196|511.1295|456.0929|442.1196|390.9802|355.8897|353.333|340.9463|317.3397|289.4797|289.3847|270.0597|255.5014|263.1766|282.8997|269.6964|270.1081|245.5831|254.5597|260.8819|268.1497|246.7331|241.5831|239.5391|243.8989|202.0632|190.2267|198.315|198.6668|196.4573|184.795|182.7137|190.1609|189.6842|188.1355|186.2414|183.4621|181.9321|165.4092|162.2265|168.2828|162.6649|154.8812|155.2703|153.7491|160.8006|158.9144|163.3005|169.0177|171.8217|173.9907|166.0405|160.9979|176.5618|177.0002|175.3974|178.3746|195.5573|196.6259|206.0546|195.9694|187.8844|199.8579|194.0208|189.3267|196.2697|204.095|203.7421|201.1808|186.8184|160.2537|161.6566|149.2852|146.6417|141.2352|140.833|138.7737|143.4414|145.3057|139.8313|140.8887|145.2531|148.4895|151.3763|158.1582|166.7276|185.9072|187.9052|181.3841|174.2581|168.6916|185.2594|194.2493|189.3979|193.4585|201.5962|203.9459|224.0176|224.8111|219.3356|220.7111|252.3563|266.4034|261.1669|260.8512|271.5227|273.9953|282.4957|280.093|245.6604|224.1294|217.5042|213.9566|197.9038|176.7734|176.3087|187.937|196.9328|186.3391|187.3397|176.5344|178.1072|179.91|191.8699|183.387|165.2152|152.3002|160.2314|151.4749|159.4646|178.3424|167.187|148.8874|144.2038|135.369|142.0594|141.8656|148.3632|148.8766|148.4715|145.2216|147.2803|134.3597|135.0322|116.6352|106.7788|106.9818|114.0188|111.9763|102.4778|107.4442|117.0066|133.6883|132.6822|126.7228|129.4117|131.1445|127.6769|130.0615|134.285|139.2622|132.9584|134.2092
00621|1166359|/equities/bentley-systems-inc|R1000GROWTH||34.335|33.81|31.87|29.445|30.51|30.569|29.25|28.0768|28.415|29.45|32.2225|31.65|31.87|30.52|31.995|31.86|32.12|31.29|30.83|33.68|34.43|37.01|37.44|36.12|32|32.84|32.9058|30.965|34.49|37.555|38.73|37.855|37.7|38.62|39.59|40.46|41.195|40.59|39.835|42.61|45.65|50.06|51.11|49.19|49.165|51|51.55|51.935|52.3112|52.86|53.7|53.06|51.42|51.82|56.59|57.3901|56.3|54.97|52.545|50.33|49.31|47.61|47.12|47.49|47.15|46.73|42.72|42.03|41.87|41.79|36.51|38.28|39.58|40.95|39.98|41.84|42.46|45.48|45.71|45.33|45.32|45.25|44.85|45.56|46.27|47.03|46.98|46.99|49.2|48.63|46.4|46.5|48.25|48.21|48.61|49.41|47.71|48.77|49.85|48.99|46.18|47.68|50.1056|49.31|48.08|43.82|45.46|48.165|48.36|47.52|48.79|48.97|50.125|48.0825|49.12|49.17|51.96|54.6|53.21|51.38|52.2|46.85|47.795|48.695|51.03|48.36|48.335|47.94|48.46|50.805|49.36|50.56|50.1|49.94|47.81|46.67|46.34|52.09|50.14|49.43|49.03|51.35|51.445|50.88|47.47|47.3|48.01|49.53|51.7953|48.72|47.99|47.89|48.22|48.92|47.48|45.87|44.76|46.51|51.18|52.39|53.46|51.16|51.01|51.66|51.62|50.67|48.78|47.98|45.805|45.045|41.59|41.435|40.89|42.09|41.025|41.19|41.02|40.42|37.21|37.84|38.38|39.35|38.97|39.01|38.28|36.59|36.96|35.64|33.75|35.53|36.25|36.98|37.96|37.33|37.12|38.08|31.75|31.8|33.71|32.02|30.56|30.76|30.53|30.51|33.58|34.71|35.06|37.19|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
00622|21137|/equities/rollins-inc|R1000GROWTH/R1000VALUE||35.97|36.345|36.99|36.5875|43.42|42.32|41.5|42.61|44.62|46.4|44.4275|46.85|52.4|51.95|53.27|54.64|54.18|53.71|53.4701|52.43|52.32|52.84|55.01|57.055|58.72|58.68|55.3619|62.49|62.09|61.95|60.49|57.96|58.6|59.62|59.26|57.535|60.15|59.59|57.69|57.2015|56.815|53.74|55.59|54.74|56.41|57.245|54.645|55|56.16|55.88|55.895|56.83|57.02|57.7|56.87|54.81|54.96|54.85|54.9706|55.42|55.93|56.105|57.41|56.38|56.185|54.58|56.28|55.24|51.77|54.73|49.728|52.1|51.49|51.175|50.15|50.81|50.85|49.75|49.16|49.07|48.38|48.17|45.77|45.34|45.88|46.14|46.73|48.38|48.82|50.05|48.68|49.55|47.205|46.54|45.95|48.86|48.65|49.21|49.715|49.51|48.66|49.46|49.19|48.064|47.51|46.865|46.06|45.58|48.27|49.04|48.02|48.66|48.13|46.22|45.49|45|45.24|46.09|46.22|44.29|42.25|41.72|43.92|44.5009|45.685|46.16|44.78|44.01|42.365|40.76|40.41|43.195|42.78|42.48|43.325|42.59|42.24|42.92|42.07|41.44|40.765|39.72|39.2|38.23|37.61|36.16|32.91|32.19|35.62|34.93|36.825|37.07|35.765|34.71|39.17|39.02|40.145|40.01|40.125|40.3|43.75|42.96|42.01|41.31|40.4|40.29|40.67|38.91|39.24|40.83|41.5|41.16|39.21|38.67|38.39|37.23|36.63|36.01|34.5|34.56|34.2946|34.94|35.2|34.89|35.58|35.72|35.61|36.34|36.22|36.16|36.52|36.5|38.405|39.34|39.31|41.02|41.26|41.47|35.06|35.4|34.48|34.72|34.2|34.29|35.225|34.44|33.375|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
00623|48409|/equities/tandem-dtes-care|R1000GROWTH/R1000VALUE||21.825|17.07|16.34|16.14|14.575|14.8|15.05|13.95|15.08|15.38|17.635|14.11|12.8289|12.26|15.44|17.585|19.99|18.91|18.11|18.08|20.935|21.42|20.17|21.0204|24.77|17.71|18.34|18.63|18.9|19.61|20.11|20.285|21.55|22.05|21.32|20.2|19.326|20.2425|17.86|15.5|13.235|13.66|14.63|13.5|13.49|11.46|11.775|12.01|12.085|11.875|11.66|10.25|10|9.98|15.05|14.31|14.66|15.17|16.05|18.54|19.62|20.19|19.515|19.71|20.22|22.28|20.86|16.34|15.95|16.3|15.7515|16.08|18.87|19.08|17.64|17.92|20.36|30.675|31.94|35.62|36.17|34.435|34.33|35.03|35.01|35.16|31.89|30.77|29.48|29.99|27.15|27.28|29.9|31.1|30.68|34.09|35.16|39.64|42.44|42.04|39.58|40.5|42.825|41.24|36.72|36.24|34.605|35.59|41.96|40.76|38.575|39.04|41.65|44.28|48.64|50.82|47.08|43.05|41.8|34.43|30.12|30.27|32.61|32.57|29.9|28.64|27.43|25.78|26.01|22.03|22.9|21.94|21.85|22.045|23.82|25.4|26.23|29.43|27.33|22.7546|20.52|18.45|17.33|14.33|13.82|14.43|16.83|16.995|16.03|18.62|19.11|20.54|21.01|23.4201|25.57|26.01|27.4|26.75|28.56|32.4127|29.8|24.27|23.74|24.24|24.745|24.8|23.6|24.13|26.105|28.03|31.9|33.43|35.88|36|40.56|38.58|38.03|40.37|37.61|36.815|35.27|36.03|40.55|40.64|39.285|38.79|40.19|37.795|43.62|40.66|40.26|39.13|40.54|38.01|37.02|38.13|35.93|33.515|53.16|50.1|47.61|47.49|44.29|45.84|55|42.93|42.8996|45.21|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
00624|16629|/equities/mks-instruments|R1000GROWTH/R1000VALUE||290.755|285.58|256.16|322.75|307.1|329.01|355.08|376.83|365.36|298|300.11|316.35|280.83|295.08|277.55|261.23|266.845|261.89|232.92|208.47|221.16|217.92|200.5|208.95|237.91|242.2|239.355|212.91|215.171|200|183.4|170.76|159.56|160|146.9|153.1201|154|144|134.74|138.36|136.95|138.55|130.72|126.92|120.91|121.73|119.62|114.885|104.05|97.5|102.24|97.3|97.6201|88.49|90.38|97.92|98.07|101.915|97.16|89.02|88.86|89.09|80.225|80.54|81.5986|86.86|71.49|67.87|58.85|60.61|56.46|54.84|80.77|85.735|76.37|80.36|90.07|102.01|102.4|108.305|105.03|116.82|105.335|107.195|102.28|103.7|101.25|109.87|112.7|109.69|104.84|105.18|99.16|98.04|97.54|102.21|105.26|103.92|107.56|105.86|104.67|104|114.4|115.89|107.83|100.31|104.86|118.51|125.07|133.99|126.27|127.67|128.22|126.08|122.65|121.8|126.9|118.45|120.83|114.53|107.51|107.19|122.2|127.575|124.89|117.285|120.61|122.49|117.68|116.5901|114.37|105.86|106.16|108.5|98.82|97.92|95.71|100.4|93.88|83.6|80.8404|77.25|75.58|69.01|67.04|63.44|66.74|73.86|78.91|81.72|82.76|84.34|87.58|91.42|94.69|91.89|88.44|93.8|98.98|102.01|102.62|103.93|102.7|101.16|100.72|100.81|93.9|92.26|85.9603|81.75|80.76|80.01|79.6313|79.68|81.61|82.015|81.87|83.62|84.95|86.72|91.43|90.22|93.775|99.16|97.74|99.49|94.59|95.76|83.32|80.605|77.7322|80.02|80.1|76.65|71.615|71.29|64.77|66.32|77.75|75.125|72.47|82.38|81.5|82.39|87.67|93.78|94.115|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
00625|955539|/equities/topbuild-corp|R1000GROWTH/R1000VALUE||||||||330.51|403.14|409.5|390.23|398.4675|408.29|393.13|400|420.89|429.47|452.29|382.54|349.16|333.43|335.5|331.33|362.72|383.585|440.36|512.78|512.57|461|461.05|478.04|461|417.7175|415|422.81|414.49|418.75|436.03|426|397.2|414.12|392.9454|415.4699|434.91|415.6701|392.21|386.5|386.875|405.97|415|409.8|417|411.2368|406.4701|376.605|363.1|356.47|353.35|339.11|321.67|312.23|293.14|296.305|273.87|277.77|275.71|290.53|279.47|287.815|273.87|274.32|266.26|272.235|302.18|295.6|294.52|288.31|295.19|302.265|315.8936|321.1029|336.75|347.72|311.73|306|302.7001|304.2|305.79|340.13|372.01|382.33|342.75|345.45|351.71|342.21|366.44|387.65|375.25|380.18|397.41|382.1201|350.86|359.195|383.64|373.2|369.14|359.47|423.36|435.79|434.5|379.56|372.45|373.135|381.41|393.24|396.58|396.68|397.7|401.3|392.35|401.571|372.51|380.385|411.55|422.58|432.33|406.28|394.6349|399.18|383.51|374.415|373.53|365.4677|366.49|359.23|359.4|351.63|345.01|374.14|367.17|317.72|305|292.2|291.98|266.425|260.63|217.84|217.08|225.31|235.18|234.23|245.31|247.66|256.94|277.88|272.57|265.77|276.22|291.59|269.91|264.7514|264.28|262.22|255.86|249.705|243.11|228.71|214.045|199.31|202.26|209.17|208.36|207.6|212.34|198.82|190.18|184.5|192.5|185.04|185.055|190.73|202.14|190.895|194.78|193.745|189.31|186.88|180.01|165.005|156.49|150.88|152.39|154.55|149.85|145.23|145.08|140.66|144.64|141.28|155.95|151.84|159.595|167.6|153.825|157.67|166.97|173.68|179.03|183.76|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
00626|20511|/equities/scotts-miracle-gro-comp|R1000GROWTH||60.6|61.935|65.53|67.0149|63.23|64.03|65.06|62|61.935|56.39|53.6|57.78|55.63|56.3|57.5|59.76|63.15|59.16|60.28|58.99|60.4|61.07|59.26|63.68|68.1686|68.39|65.545|61.93|58.08|61.92|61.0001|57.86|57.07|57.15|56.84|52.06|53.54|52.915|52|55.38|52.58|52.2|54.21|53.425|55.2|54.86|55.815|57.965|59.91|59.34|60.5515|60.29|57.71|58.29|59.91|66.29|66|67.5962|65.12|61.275|60.23|60.83|56.81|58.31|58.6|55.72|53|45.61|50.47|49.53|46.45|49.39|54.44|56.98|58.56|55.68|58.17|59.65|65.18|66.61|70.01|70.68|66.2|65.825|64.52|65.58|66.7901|72.5|74.57|75.25|73.5|72.51|70.94|86.88|85.86|85.19|82.54|83.04|73.475|68.93|65.36|67.68|69.665|69.54|68.54|67.98|69.41|65.6501|61.86|60.06|61.84|64.66|63.5189|65.47|62.71|63.965|64|68.035|66.41|64.57|66.28|65.96|69.04|70.25|71.445|65.31|64.66|61.505|58.41|56.01|54.74|53.43|55.075|56.5|56.12|58.385|60.48|63.66|59.78|56.045|57.31|54.25|54.61|48.84|48.295|43.98|43.67|46.3|46.2801|45.1385|50.49|50.54|52.56|51.955|51.67|49.14|49.18|51.69|55.41|67.84|64.185|64.48|60.665|56.7521|57.26|61.55|59.59|61.965|64.19|64.74|65.365|62.29|64.09|68.54|73|69.41|65.88|65.06|71.09|72.46|80.2|80.76|75.935|75.94|64.9634|60.3|57|55.49|48.29|46.39|45.525|47.14|50.225|52.83|54.51|56.2307|49.97|43.74|43.22|43.0722|39.055|40.21|42.68|49.21|52.2|55.19|60.82|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
00627|257|/equities/dell-inc|R1000GROWTH/R1000VALUE||431.01|390.11|358.8801|381.05|368.145|393.25|378.66|385.13|394.1|357.07|386.275|298.57|227.27|228.5|205.7|200.84|196.54|177|172.22|155.37|158.63|146.57|137.495|141.02|117.2|112.86|111.2|113.0501|112.26|110.22|117.93|114.79|125.75|125.36|122.1|129.44|127.765|123.05|116.56|129.33|143.08|158|145.09|147.29|144.26|132.125|127.1201|125.01|118.15|117.7|119.63|126.84|136.06|123.88|125.41|123.18|120.66|122.29|120.11|115.96|111|109.17|106.38|109.2|108.81|101|92.53|86.76|80.74|81.68|66.245|69.421|91.51|94.77|88.69|88.3301|99|116.26|107.35|98.365|100.0388|107.91|106.69|114.59|112.6207|116.2608|110.17|115.6|122.75|121.3|132.2352|130.75|129.7|120.1|117.82|124.8|118.18|112.12|116|112.225|105.1|101.41|108.1|108.38|91.835|86.93|99.93|110.33|122.03|137.5001|133.63|135.09|137.03|128.4|127.59|131.01|144|128.6|124.2511|117.43|114.25|114.3|117.61|114.25|110.312|104.66|105|113.89|90.73|80.49|82.42|82.16|81.8159|80.54|76.9|77.06|74.32|75.87|71.045|68.49|67.51|68.5|72.91|71.81|69.76|65.73|63.9|65.35|66|64.32|67.23|68.04|68.65|67.54|53.62|55.08|54.33|53.53|52.05|52.525|53.12|53.22|53.34|50.721|48.74|47.615|45.16|44.45|45.25|44.445|44.19|43.385|41.465|42.52|39.9|40.06|37.56|36.81|35.96|36.285|38.82|41.11|42.32|40.3101|39.5|39.775|39.03|38.99|39.97|38.595|38.02|38.7081|41.49|42.745|39.9|40.35|38.94|37.02|36.65|33.9|32.895|34.2|33.805|34.8|36.93|36.735|37.095|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
00628|16860|/equities/universal-display|R1000GROWTH||87.62|79.475|76.42|78.5|77.5|77.8|77.15|84.91|84.41|85.59|85.76|91.5|87.295|90.01|90.5|83.64|96.25|95.66|89.11|86.43|91.32|93.1|93.03|96.4987|99.65|103.345|120.45|112.72|113.6|113.86|116.05|121.83|116.69|117|114.53|117.63|116|113.01|107.225|114.78|113.8|144.69|144.065|139.09|137.32|141.27|141.17|133.4432|136|135.18|137.7|138.14|135.19|137.155|140.78|148.19|148.47|154.11|153.485|148.7992|149.4766|152.655|143.005|140.93|139|150.5|139.13|120.49|110.6|109.03|103.7|109.655|144.2001|146.98|146.1907|144.2415|148.87|143.28|140.17|141.56|142.5|144.66|143.25|146.529|145.2636|147.77|148.09|154.673|155.46|160.73|162.55|162.06|178.68|178.22|197.53|200.55|201.835|202.175|201.37|199.21|186.27|178.12|185.15|187.5|169.89|156.58|170.04|218.16|218.58|219.06|205.735|204|199.62|181.29|175.75|170.13|173.14|171|170.72|152.21|149.53|148.75|159.05|161.85|164.425|155.9|158.08|168.75|166.36|171.11|176.04|167.54|166.81|174.32|172.19|171.99|174.91|190.08|182.66|175.76|172.3|163.621|161.87|151.69|144.85|133.67|142.615|155.69|156.78|152.18|151.28|157.21|152.89|155.23|150.32|147.07|148.98|153.32|135.575|140|140.58|137.96|136.2|136.69|135.05|140.99|142.48|145.95|142.04|136.41|135.3702|125.98|130.59|139.14|143.9|147.77|143.675|141.95|133.26|135.0896|134.8201|125.38|130.775|130.8|128.18|128.02|125.98|113.03|105.73|103.3169|104.23|107.625|110.83|106.6|106.4|107.16|98.88|89.5235|94.2501|93.82|89.41|94.63|94.12|95.655|98.76|103.59|105.26|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
00629|1141618|/equities/iaa-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.63|39.35|37.38|40.31|41.04|41.22|41.67|40.16|40.46|39.55|38.71|38.95|38.51|37.03|37.46|37.49|36.39|36.72|38.59|37.07|37.83|36|34.92|33.45|31.79|31.5386|31.5|33.49|35.13|35.56|35.02|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
00630|8181|/equities/jabil-circuit|R1000GROWTH/R1000VALUE||336.5|301.0216|285.8|303.38|290.4301|310.01|338.73|356|366.2101|341.47|350.205|359.13|321.92|339|335.15|325.4125|321.34|296|265.001|245.195|254.345|239.19|234.96|240.33|259.82|250.725|248.01|227.29|235.23|237.715|224.185|215|227.74|225.8|206.76|219.13|207.41|193.73|189.6|196.4|205.93|208.6525|194.75|195|193.84|201.645|203.5499|208.4101|206.57|196.93|202.955|199.61|211.7263|217.01|214|212.3|214.5|218.48|214.19|202.3|177.18|175.07|164.6861|165.385|161.52|159.46|146.88|142.03|127.72|130.87|111.61|108.66|135.1936|134.68|129.98|134.73|151.4414|161.75|164.24|155.74|155.51|164.6|150.52|150.48|142.25|144.0575|132.945|131.919|134.36|131.37|126.06|126.86|126.72|121.15|121.12|123.555|120.63|117.69|112.63|103.815|99.67|100.17|106.71|105.78|101.48|95.845|96.77|109.2|110.17|108.2|107.5|107.775|110.47|113.13|112.98|115.51|111.68|113.85|116.75|112.45|116.86|117.56|133.31|131.355|130.84|122.83|121|146.57|139.31|135.71|135.2|128.2|122.26|122.85|119.89|126.47|122.7661|126.59|126.36|118.825|113.36|111.62|129.4265|127.465|124.5775|119.24|120.4|124.48|128.5715|126.16|104.715|104.445|105.66|106.89|108.58|101.83|100.18|105.56|106.62|107.67|110.95|109.01|106.815|101.22|102.25|95.31|90.07|88.65|83.63|79.08|77.22|75.48|75.5033|78.25|81.85|81.87|82.29|79.43|74.16|81.51|82.675|81.28|82.34|80.86|76.17|77.18|76.88|68.79|64.74|67.23|67.73|67.5|69.91|68.33|68.5|65.3|61.69|61.64|61.96|58.95|55.36|57.71|55.58|55.26|57.565|56.02|57.24|61.332|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
00631|15506|/equities/sarepta|R1000GROWTH||16.38|14.75|14.84|15.43|16.65|18.6347|16.43|15.79|15.39|14.68|15.66|16.4225|16.575|17.52|19.87|20.22|18.38|20.76|21.14|19.81|16.67|16.27|16.39|15.525|16.4101|17.45|17.24|16.895|20.22|20.1|20.21|20.86|21.2|20.86|20.14|20.76|19.37|17.615|15.94|16.9|15.08|22.7883|21.29|20.9174|22.09|18.14|17.51|17.05|16.85|17.95|17.5701|18.515|17.28|15.34|11.68|10.415|12.81|17.31|16.88|16.97|18.3001|35.77|37.07|36.89|35.85|34.1|35.46|59.6169|52.8|51.39|48.01|54.26|69.805|73.05|97.06|99.5|101|101.15|107.61|109.52|112.78|114.06|114.42|123.38|119.26|117.395|117.97|122.12|124.42|113|102.155|102.57|116.32|122.679|126.205|122.74|116.165|118.27|123.27|123.61|120.42|126.815|134.53|133.07|125.13|123.5|140.39|143.31|143.62|148.205|150.98|151.2601|115.74|118.7|116.5|109.91|123.31|129.5|129.44|126.53|114.48|114.37|121.49|123.85|126|122.33|120.58|119.645|124.9|130.5|122.01|121.42|115.98|117.37|113.55|94.75|91.3439|94.2|89.92|85.61|83.97|78.67|82.06|76.6099|75.85|55.25|105.92|111|114.12|116.815|110.56|116.98|117.4|119.36|117.245|111.315|107.28|100.725|104.85|102.53|104.495|106.35|108.59|105.04|109.0201|128.39|125.35|122.46|125.5|144.36|113.31|120.01|119.52|121.41|120.36|135.89|129.41|123.3|117.11|141|117.25|121.83|119.51|116.25|118.74|121.89|125.78|116.1|120.15|125.36|121.99|118.46|116.91|116.3|108.91|106.05|100.21|100.15|108.22|110.23|106.17|107.03|106.01|104.68|103.05|106.34|106.67|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
00632|960365|/equities/pure-storage-inc|R1000GROWTH/R1000VALUE||92.99|75.2|68.23|69.16|65.75|73.25|68.8|68.63|72.21|64.8|71.61|69.2|74.1345|78.65|71.88|69.5|66.24|60.41|59.395|56.78|58|61.8|59.38|58.88|61.16|71.03|70|64.02|69.18|69.04|67.61|64.27|66.72|65.4101|66.16|69.88|68.11|78.02|75.5|81.52|87.775|93.65|86.522|89.73|85.97|82.02|80.68|82.6|77.91|74.5|57.94|54.37|57.15|55.14|54.43|55.19|53.4264|55.61|54.72|50.88|50.2|51.54|51.95|50.55|54.2501|51.19|46.31|43.51|39.72|40.18|34.51|35.93|45.73|48.95|46.56|46.58|50.9009|64.6304|65.6332|64.72|63.44|67.07|60.62|62.3497|61.105|63.22|61.01|60.03|52.56|51.43|48.52|45.15|49.53|49.9|51.99|52.425|51|48.51|49.13|48.17|45.96|44.76|50.02|60.8|56.57|49.79|52.67|55.75|58.58|64.01|60.5|62.027|63.01|63.97|58.64|59.38|58.06|53.91|52.42|49.45|48.9001|48.58|51.35|50.3|51.55|48.89|49.74|53.9701|40.79|38.78|41.35|40.91|39.8|40.55|35.3481|35.9|34.32|35.365|35.105|32.54|31.79|31|36.38|35.815|34.655|32.66|32.045|32.58|34.665|33.87|33.325|33.64|35.91|38.315|34.01|35.26|35.93|35.615|36.45|37.2|37.06|37.0201|36.31|35.52|35.26|35.3|33.8|27.98|24.205|23.25|22.43|22.14|22.17|23.16|25.49|24.935|23.655|23.53|22.945|23.265|23.74|27.97|30.385|29.24|27.97|26.1|25.585|26.095|25.775|26.13|26.19|28.375|28.36|27.3301|29.8|29.67|29.27|29.77|28.11|26.68|25.5|27.3|25.79|25.75|27.88|28.12|27.19|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
00633|39271|/equities/rpm-intl-inc|R1000GROWTH/R1000VALUE||111.41|107.75|105.925|99.65|101.6|102.78|109.75|105.62|106.705|104.01|102.125|101.74|94.24|95.24|97.89|100|103.68|105.035|94.99|96.88|94.52|92.92|98.76|100.71|112.37|113.71|116.15|106.82|105.19|107.69|110.16|98.87|103.01|104.8843|104.73|102.465|104.46|103.56|101.7501|106.26|105.635|107.55|110.99|110.63|110.37|114.93|115.8196|122.01|124.14|121.72|124.59|122.28|119.16|117.58|115.14|109.83|108.97|110.6|108.78|106.11|106.475|107.7|111.6428|111.75|110.78|111.13|108.2325|104.175|99.92|102.24|95.275|107.4|113.75|112.1|114.42|120.29|120.41|120.2443|120.21|120.97|125.7|126.2|119.9551|116.825|119.03|123.7|124.5762|131.13|136.23|137.98|132.739|134.66|126.08|126.29|127.9|131.94|127.31|119.43|121.19|121.47|114.99|113.11|113.11|113.91|111.9|112.33|115.745|110.485|110.65|103.685|104.64|106.54|109.71|107.34|107.34|108.7912|111.65|112.201|109.24|106.42|106.3824|105.95|107.84|110.7742|117.465|115.29|114.72|115.14|111.625|107.95|107.38|103.63|106.06|106.34|106|104.6641|100.82|111.52|110.57|106.93|103.1|100.56|100.695|96.72|95.44|88.84|88.99|92.98|95.65|92.61|92.875|93.57|94.215|96.82|99.08|99.025|100.525|101.68|102.3502|91.76|90.14|88.7801|85.81|82.28|82|82.634|80.865|79.25|78.95|78.52|79.3711|79.58|78.98|80.86|80.3|79.47|83.23|81.09|83.08|84.35|87.85|85.5|87.19|86.75|87.69|85.705|83.56|85.62|84.02|96.39|97.18|98.28|101.01|100.105|99.83|97.33|92.41|90.57|89.17|85.98|88.92|84.46|82.62|84.39|87.3|91.94|92.055|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
00634|989658|/equities/nutanix-inc|R1000GROWTH||62.33|59.03|55.61|52.31|52.68|50.45|50.08|45.17|44.84|47.5901|52.3291|44.8501|44.15|43.6|42.35|39.58|38.18|34.395|34.01|37.05|37.2|39.2262|37.5|37.83|36.28|39.29|39.84|35.39|38.65|41.33|45.7|50.27|49.3801|51.51|46.91|46.91|46.12|47.39|56.97|63.96|67.75|67.23|67.45|65.84|67.42|73.4611|73.52|76.825|72.29|65.38|62.16|67.3|68.11|70.735|71.32|73.4|71.72|72.02|73.82|71.44|71.4866|71.7306|75.28|72.4101|78.25|75.96|71.2|66.18|57.65|60.31|54.66|57.27|70.4|68.62|63.55|67.94|65.65|69.33|69.305|66.7|62.09|63.97|60.92|61.26|60.42|61.78|63|63.59|64.1731|65.21|67.4422|68.96|61.61|62.03|60.47|63.17|59.81|56.36|59.41|57.31|58.14|59.91|52.18|51.25|49.16|43.35|46.265|48.08|46.93|54.07|56.42|52.25|51.88|52.05|51.83|53|70.19|64.58|62.5|60.108|58.46|58.1|62.8223|59|61.04|61.14|62.65|62.42|57.26|53.75|53.3|56.21|55.19|54.55|49.81|46|44.5|46.91|45.84|45.55|43.63|40.33|39.145|38.4277|37.285|34.8|34.4|35.17|35.6|33.78|34|33.3|35.16|34.6|29.8|29.25|29.22|29.03|28.49|29.2301|28.52|27.125|26.85|26.47|27.27|28.875|28.5|29.02|25.24|24.81|23.88|23.8|23.345|24.57|24.775|24.75|24.295|24.14|23.8501|24.31|27.635|27.47|27.84|28.1061|27.44|26.69|26.1504|25.57|24.7|25.1|24.68|29.955|29.735|26.56|27.37|27.34|25.9|26.32|25.98|25.775|19.96|20.905|20.16|20.485|22.4|21.7702|17.26|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
00635|15606|/equities/brooks-automation|R1000GROWTH/R1000VALUE||31.77|27.76|27.155|25.18|24.85|24.245|24.9401|21.99|22.521|21.77|22.14|20.01|15.93|15.955|17.11|22.905|24.47|21.74|21.31|19.9|19.87|19.935|21.29|23.72|26.75|27.95|27.71|27.002|37.21|38.5|37.051|33.955|32.94|33.9|33.85|34.41|34.34|35.14|28.83|29.17|28.95|29.16|30.865|29.65|29.52|27.78|28.45|29|29.01|28.58|29.72|29.14|27.945|26.46|31.2|30.86|30.88|31.41|29.835|28.46|29.16|29|25.94|26.42|26.5659|26.28|23.91|25.555|24.0606|24.68|25.36|27.93|33.37|35.56|35.9|39.1|42.125|43.9278|44.38|47.14|52.63|52.06|50.47|50|48.99|49.49|43.97|44.1|44.66|44.97|38.82|41.34|42.1|40.94|40.24|43.42|43.655|46.72|46.63|47.555|45.21|46.99|48.555|47.66|49.65|52.8|55.27|53.305|52.85|50.01|50.8|52.03|53.455|52.52|50.24|49.9|49.78|50.41|47.95|51.9|50.44|50.08|54.69|57.42|57.62|57.58|58.4|64.11|63.04|62.33|63.06|61.88|64.97|64.87|63.87|63.04|61.07|64.415|61.8|56.955|56.075|55.36|54.96|46.23|45.28|44|46.3|49.47|49.1|47.96|46.95|48.06|50.23|51.75|53.69|54.21|54.01|46.48|44.71|45.48|43.58|43.43|44.31|43.37|43.58|44.54|42.895|42.43|41.2|38.97|36.01|42.47|40.23|42.351|42.79|42.69|41.395|39.48|38.1|40.07|42.7563|42.95|44.46|44.36|54.46|54.5|55.32|59.14|57.4|56.11|56.03|58.21|58.17|56.95|56.385|46.47|40.55|40.88|41.68|38.08|37.61|41.5|42.41|44.46|48.505|49.7809|50.18|54.89|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
00636|39184|/equities/celanese|R1000GROWTH/R1000VALUE||43.02|41.11|42.7334|43.77|45.22|46.09|44.37|46.61|50.2701|48.71|50.5|51.705|51.74|55.7|56|64.01|62.875|61.48|58.77|62.33|55.12|55.4001|47.67|46.635|47.67|52.94|53.925|43.29|43.11|43.73|44.52|41.52|41.35|41.42|40.62|39.545|39.57|37.27|35.13|38.26|35.48|37.57|40.17|38.85|39.21|40.13|39.83|44.12|43.84|43.705|46.425|42|36.98|47.501|46.63|56.5953|55.3882|57.88|54.97|52.51|53.425|54.32|51.34|52.3|51.37|50.56|44.12|42.59|38.71|36.82|36.29|39.62|55.42|55.1|52.39|45.94|49.22|51.24|65.16|66.54|69.45|72.73|64.9733|64.05|66.11|68.06|66.73|67.025|68.88|72.5|71.38|72.78|84.75|124.57|127.33|133.32|128.635|131.01|126.42|122.39|116.88|119.63|128.36|128.34|124.42|124.67|128.18|134.63|138.36|131.19|130.915|133.705|135.89|139.2|144.5|147.75|150.85|155.37|156.64|153.35|152.0413|153.01|154.68|160.15|165.41|160.59|154.58|150.5|147.53|137.635|143.8|144.02|142.84|142.76|141.56|145.655|148.12|155.07|150.37|139.37|137.93|131.53|128.99|117.27|114.05|110.76|112.715|115.12|117.69|118.27|120.09|123.85|123.11|123.8|118.53|116.32|115.94|117.43|122.38|120.46|118.425|115.99|109.38|107.68|105.15|113.0901|112.78|103.23|103.9|100.79|99.33|99.44|99.58|103.85|105.62|104.365|102.31|97.12|99.915|107.48|116.1|110.1507|117.9714|118.15|118.72|118.5|114.545|115.63|100.93|100.36|98.84|100.55|100.92|100.53|98.695|96.52|90.07|90.48|92.3|90.66|86.955|89.66|86.705|89.39|100.11|105.56|106.27|110.6016|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
00637|41256|/equities/brgt-hrz-fml-slt|R1000GROWTH/R1000VALUE||70.1701|72.78|74.325|70.73|72.665|71.77|69.99|63.55|63|58.69|57.63|61.51|65.5|67.3|65|80.475|79.7|80.5|79.585|77.98|77.4|75.11|74.885|72.2988|70.51|65.95|63.68|85.78|89.856|92.4055|94.485|98.21|98.81|99.11|100.47|97.235|101.0701|98.59|95.7|97.21|95.87|91.49|100.03|96.0594|95.53|105.68|106.04|108.04|111.215|114.82|117.38|118.9328|116.77|116.72|110.97|112.0801|113.78|114.775|120.26|118.39|120.63|120.85|124.88|127.28|121.33|118.8868|120.375|119.45|112.23|115.815|107.3|114.31|123.32|124.21|122.08|123.7353|123.39|124.59|115.63|119.79|115.05|113.96|111.86|111.74|108.1|106.9355|104.51|107.8|114.15|113.4|105.28|103.75|114.45|129.52|128.38|130.38|131.09|135.74|137.63|136.3|136.07|135.0041|135.86|132.78|130.92|127.23|116.21|114.96|115.68|107.32|107.53|101.92|100.59|101.52|105.1|102.74|107.26|108.791|110|102.13|104.765|102.77|108.67|109.14|111.82|113.04|113.33|113.83|106.545|105.045|94.83|97.85|97.495|97.87|94.91|92.4|91.61|93.98|90.56|87.82|88.87|86.795|87.5844|80.29|80.9|71.65|72|77.05|79.849|78.52|80.81|83.52|87.03|91.4942|93.31|90.3|89.66|91.1|87.52|93.39|92.26|92.8|90.425|87.66|89.61|91.26|85.41|82.78|81.73|84.7425|86.9506|72.955|71.66|74.65|74.85|74.575|75.2|74.8|76.71|77.8|77.74|76.52|71.81|73.82|74.68|74.67|72.93|69.66|62.87|59.55|59.71|62.82|64.43|70.02|68.92|71.54|65.46|60.53|58.6|58.175|54.19|56.45|56.15|57.58|62.42|65.39|65.87|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
00638|29751|/equities/xpo-logistics|R1000GROWTH/R1000VALUE||198.48|194.01|193.96|209.79|203.79|198.32|200.41|195.845|199.37|208.35|209.83|203|195.515|193.325|199.15|211.45|220.23|207.75|196.635|184.0001|181.72|178.98|177.56|188.2|196.72|194.555|185.66|146.755|145.18|143.1|142.51|137.42|135.1414|137.13|134.61|139.25|130.015|131.45|124.8175|133.34|134.41|121.48|124.49|125.29|125.83|123.99|122.12|129.38|128.13|123.9|127.67|125.06|117.98|116.68|118.26|128.36|126.035|127.91|125.4|118.51|119.065|118.63|110.78|113.14|115.79|119.685|106.65|94.31|91.66|92.15|86.4501|85.06|106.75|104.78|103.31|105.87|119.18|116.8581|142.4125|128.54|132.38|135.97|130.34|133.61|129.645|130.16|130.97|148.6|149.83|148.45|142.7801|144.76|129.83|117.1|105.93|111.01|103.94|104.66|110.1401|106.82|97.03|99.365|110.95|117.355|111|101.04|102.93|105.02|107.425|100.405|103.635|103.09|101.34|97.1|100.745|104.325|104.255|108.4|109.225|104.8248|103.71|112.55|122.19|117.5|119.275|119.6701|119.43|120.04|116.24|115.88|114.015|92.54|82.78|83.82|80.26|81.8|81.34|87.4|84.02|80.91|78.725|83.82|87.45|82.67|78.48|71.55|65.8|70.67|73.15|72.24|68|67.21|69.21|70.45|69.55|67.27|67.39|71.04|64.7|63.52|60.27|58.3|56.81|51.64|50.66|47.35|47.88|46.655|45.24|46.53|46.475|42.86|40.685|33.12|29.98|29.02|30.22|29.51|31.57|34.34|33.31|33.505|34.61|34.87|38.355|37.27|36.1|36.21|32.02|32.85|33.8|35.66|35.11|36.35|36.26|35.59|33.915|29.8547|26.8188|26.1621|26.694|26.4979|24.8403|24.7544|26.795|30.431|30.3776|31.0667|32.9976|32.558|34.3404|31.1083|28.613|26.7891|27.4248|27.3297|26.8841|27.0148|29.3557|30.5023|27.5733|28.108|29.1834|31.0905|30.7756|32.5342|33.6928|35.4039|41.1015|44.6068|40.6975|35.184|39.4439|38.4398|39.3726|37.4714|37.0139|36.6159|39.4211|40.4183|41.963|44.5831|40.1212|41.856|43.8226|41.761|44.6604|44.7494|45.1|45.7475|50.3461
00639|24303|/equities/western-alliance-bancorp|R1000GROWTH/R1000VALUE||79.9|80.585|80.06|78.49|79.49|77.89|80.38|78.45|77.38|79.865|77.23|77.39|74.4401|73.93|79.55|78.98|77.12|74.97|71.4|67.56|66.25|65.815|67.39|68.31|79.79|89.46|91.8|87.7|86.71|85.62|86.68|84.7|82.86|85.885|85.14|82.545|80.835|78.31|73.24|76.845|75.015|75.66|72.6001|68.61|74.605|84.045|86.68|85.43|87.94|87.105|86.25|81.2|77.38|75.89|73.5825|79.67|80|82.56|77.5|71.96|70.38|70.9594|70.255|71.85|69.89|77.5|70.4476|67.91|62.3795|62.525|57.15|57.05|75.12|74.805|71.58|75.2|84.17|85.7101|85.5|83.9465|87.01|90.5|77.99|77.12|81.675|82.84|82.01|88.51|91.13|92.54|87.67|88.889|80.88|82.5|80.28|85.37|83.26|81.8|83.85|81.15|77.26|77.73|79.69|76.43|72.8|67.08|70.61|75.13|68.19|60.26|62.21|59.495|57.76|56.7|57.747|60.68|62.28|63.0201|61.41|56.77|57.21|53.75|56.19|59.42|61.26|56.835|56.63|54.55|55.3|57.92|58.15|55.03|55.4|64.41|60.535|61.53|61.67|65.38|62.86|55.41|53.215|47.6|48.02|43.2|43.27|39.03|38.81|41.55|42.735|41.14|43.36|44.34|47.34|46.3901|49.09|46.15|46.53|50.19|48.9549|46.54|38.85|37.25|35.67|35.15|34.45|37.19|36.61|33.195|34.285|27.425|25.21|11.35|36.35|30.65|29.82|27.02|32.7009|28.52|7.46|30.05|73.005|71.395|72.79|74.79|70.7|65.32|61.0131|62.2|58.35|56.58|55.81|56.1467|58.97|64.73|66.92|66.79|66.39|62.8401|61.72|54.86|61|64.71|64.71|67.08|70.06|72.29|74.03|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
00640|16655|/equities/morningstar|R1000GROWTH/R1000VALUE||190.08|194.67|175.65|163.33|166.31|159.28|153.18|141.49|153.38|171.79|173.91|174.15|166.41|160.79|161.18|165.81|173.24|167.655|165.7|156.81|156.37|178.48|178.51|177.73|153.79|155.8|149.08|164.62|197.34|206.24|209.03|208.4601|209.41|214.04|207.41|210.6|213.495|209.37|205.97|211.76|206.68|202.8941|214.335|210.02|221.02|222.705|230.09|230.86|249.56|253.61|258.66|256.38|253.55|257.295|268.705|273.65|282.63|292.89|305.955|291.8901|293.29|298.4|303.455|304.34|302.1|303.21|286.865|272.135|264.58|273|250.34|268.305|294.29|285.955|278.64|285.62|307.58|321.7561|317.72|319.89|324.36|325.92|313.7364|314.7437|330.94|333.3816|336.12|351.38|349.14|347.74|328.59|336.56|326.21|326.5144|329.38|340.24|312.59|314.32|315.88|311.185|301.35|303.36|307.99|309.93|303.85|299.07|304.79|304.5|302.195|294.45|294.72|291.27|282.16|283.43|283.47|284.57|293.525|293.19|294.79|281.37|283.82|291.241|303.77|299.23|300.8801|300.25|303.07|298.65|293.32|269.51|272.62|269.56|274.24|275.3|271.39|271.9|271.78|285.41|276.1|271.48|273.27|273.345|270.44|263.79|259.5|244.01|219.45|222|225.365|224.41|231.32|243.42|245.75|238.81|220.57|213.375|215.87|214.63|220.21|205.19|207.015|196.32|188.97|185.145|193.51|198.66|202.45|199.63|195.14|187.99|185.1|178|163.2802|205.595|200.42|198.14|182.86|180.99|181.21|191.01|204.77|200.1|234.09|233.8|237.22|232.9|236.53|223.89|212.87|209.49|208.3|214.28|229.99|232.66|236.2398|237.23|225.93|226.51|212.2|207.11|208.22|210.71|208.4801|211.58|222.27|225.3664|224.46|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
00641|943121|/equities/new-relic-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||86.94|86.54|85.885|85.08|85.64|85.68|85.35|85.35|85.27|85.03|84.75|84.11|83.8|83.66|83.75|70.07|69.94|66.084|64.89|63.73|65.54|65.69|67.515|68.955|72.07|74.02|72.293|69.81|68.8|71.97|71.17|69.51|68.57|68.63|67.84|70.4|72.47|71.27|74.04|62.39|60.065|55.87|56.63|53.66|53.425|53.22|55.38|57.94|53.21|51.13|50.3|50.41|50.415|52.37|56.52|54.49|50.24|55.435|53.35|53.83|57.63|58.09|57.15|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
00642|1096238|/equities/stoneco-ltd|R1000GROWTH/R1000VALUE||9.38|10.555|10.76|10.68|10.9|10.455|10.7|10.52|10.565|10.36|10.37|11.01|9.51|9.4525|10.74|10.8|11.74|11.3839|11.1856|11.0617|11.0617|13.1|13.29|13.36|16.28|16.18|16.19|15.845|15.825|14.105|14.18|13.764|14.6|13.83|14.23|14.4|14.46|15.03|14.54|16.54|16.295|18.5901|17.97|16.63|17.03|17.78|18.435|18.355|16.85|15.96|15.24|14.44|14.215|12.61|12.535|13.245|13.65|15.41|15.4|14.29|13.905|13.05|13.215|13.14|12.8|13.11|12.8|13.6358|11.95|11.3903|9.8328|10.29|10.87|9.74|8.95|8.6435|9|9.78|8.885|8.81|8.64|8.38|7.7223|7.73|7.83|7.96|7.89|8.87|9.08|9.26|9.06|9.61|10.78|11.005|10.95|10.77|10.635|10.8402|10.845|11.29|11.06|11.02|12.81|13.71|12.77|11.41|12.24|12.96|12.82|12.635|11.62|11.64|11.5101|12|13.04|13.635|14.09|14.46|16.35|15.245|15.16|15.12|15.975|16.04|15.81|15.12|16.49|15.9|16.94|16.095|16.43|17.32|16.95|17.01|16.5393|16.145|16.58|17.94|17.12|15.26|15.67|14.34|13.66|11.09|10.2|9.66|9.55|9.335|9.54|9.72|10.09|10.35|11.2712|11.36|11.75|11.59|11.8501|13.33|13.33|12.93|12.03|11.08|11.18|12.37|13.24|12.38|12.58|12.1687|12.125|13.05|13.09|11.74|11.41|11.0111|8.73|8.73|9|8.632|8.09|8.55|8.125|8.58|9.2|9.52|10.64|9.72|9.39|9.215|8.42|8.85|8.8248|8.8801|9.78|10.495|10.09|9.75|10.19|9.95|9.63|9.84|9.94|9.61|8.71|8.855|8.88|8.07|8.79|8.5|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
00643|16545|/equities/landstar-system|R1000GROWTH/R1000VALUE||175.27|174.34|167.58|197|206.59|201.4776|205.155|205.49|203.34|214.91|204.505|194.21|175.9101|162.11|175.06|178.5201|170.13|163.73|162.32|155.425|147.545|145.545|143.29|150.34|142.85|141.2|129.77|149.66|147.685|150.44|151.79|143.8158|139.3853|141.9312|140.7668|141.84|130.07|125.8|121.115|125.54|124.56|122.47|126.78|123.69|121.34|120.01|119.32|124.24|127.88|129.01|130.23|127.46|123.43|126.7|128.1|135.7|133.84|141.6|137.32|134.3401|136.01|136.1483|134.99|135.37|135.68|138.0001|131.405|129.57|131.68|133.45|128.9923|132.41|146.095|144.13|147.59|152.64|155.64|152.73|157.99|158.78|162.58|172.35|164.04|165.31|167.3207|169.6735|169.3226|179.8818|178.0339|179.4618|176.1513|179.5607|174.3527|169.7476|175.7955|182.8515|173.8487|174.6591|176.2995|176.1612|173.7697|177.436|177.5842|181.7249|182.1992|175.9042|178.0339|180.3512|178.7009|170.5876|177.6237|178.4934|175.2767|171.388|176.2205|173.4831|175.4991|180.2327|177.3075|170.2219|166.4864|163.4427|175.0494|183.8595|180.6872|176.6454|179.8127|180.455|181.1319|187.4368|185.2874|183.8002|179.2543|192.63|186.7352|181.0331|181.3197|188.6502|185.6868|173.8039|170.5079|165.256|167.9846|163.7938|162.6251|158.8304|157.5883|165.7841|170.4004|169.2757|172.5422|177.3052|178.4495|178.6451|182.5082|179.8578|182.8457|191.2126|193.7652|191.0366|188.4155|187.9265|184.5719|181.9899|178.694|179.9849|173.1975|170.4297|165.4369|170.1069|171.1534|171.5446|164.5029|173.7158|167.6912|168.3954|169.8233|166.0628|166.0188|171.9554|175.1829|174.0777|176.1707|174.5863|164.2853|162.3757|159.1825|164.1997|156.532|155.8421|157.3494|160.4026|161.8181|162.1805|160.1321|156.074|150.4505|143.2232|140.7883|137.6916|138.6433|138.2665|136.9041|134.7784|132.8653|136.5079|139.3003|145.001|148.2572|145.6871|145.745|139.0588|139.1457|136.3147|137.3147|137.2809|132.5174|133.1121|139.4453|143.4454|140.7207|134.7301|146.7886|145.1846|145.146|136.5273|137.3824|134.5513|134.4209|145.1701|144.4503|143.1073|144.9334|142.8174|145.6194|146.5083|148.4311|143.629|157.1851|156.5571|159.0982|164.7096|158.4132|161.6617|160.2668|158.2221|162.1299|162.5025|165.3555|167.6715|159.9897
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
00645|20298|/equities/live-nation-entertainment-inc|R1000GROWTH/R1000VALUE||179.53|174.82|171|175.29|176.945|179.02|177.175|166.15|169.64|158.02|158.58|164.24|159.71|159.765|156.24|151.44|151.06|153.42|155.66|146.5|144|148.17|152.635|154.63|155.04|152.73|140.45|136.42|143.29|137.5001|143.58|142.695|142.43|140.92|135.05|136.115|128.5|125.34|128.39|135.14|133.54|147.39|152.51|150.79|149.02|152.925|159.95|161.36|163.9|160.16|164.79|160.13|152.78|146.04|143.25|147.41|144|142.24|148.21|144.34|139.52|137.88|134.85|134.74|142.215|138.46|131.65|127.76|122.08|123.88|113.2|117.83|124.3|118.35|112.875|122.91|139.67|148.5|144.58|141|137.93|137.24|127.08|127.61|127.13|130.57|131.57|133.11|133.74|137.72|128.545|122|116.46|116.105|114.19|112.91|110.21|107.65|103.28|99.17|93.32|92.57|95.1|94.99|91.25|87.328|89.84|92.19|93.54|93.9|94.17|88.45|88.12|86.81|89.78|92.75|92.715|95.27|93.675|87.61|87.78|89.145|100.535|102.255|104.29|102.75|98.85|96.84|92.15|90.88|87.27|86.67|87.29|88.84|88.87|88.595|88.0661|91.26|90.22|85.085|81.38|83.18|86.99|87.12|83.99|77.303|76.48|79.06|83.81|82.4|78.63|79.48|80.94|79.43|83.1|83.27|83.23|85.01|85.15|81.04|93.54|91.57|90.825|87.135|87.38|84.01|81.54|79.37|81.07|77.63|76.69|66.38|64.96|66.34|68.35|68.03|66.44|64.25|65.25|66.4|69.26|68.21|75.4|75.92|78.41|75|72.4128|70.45|68.52|68.06|67.702|69.13|69.92|68.25|65.7756|65.05|69.79|67.53|76.81|77.36|74.695|76.1|73.6911|73.35|87.08|87.5966|88.4614|91.05|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
00646|16561|/equities/manhattan-associa|R1000GROWTH/R1000VALUE||187.59|184.73|153.91|145.86|152.17|148.48|135.645|126.35|127.43|136.61|146.78|135.475|129.58|124.3301|136.9|136.99|132.085|119.14|119.06|128.37|126|136.08|138.23|131.51|129.47|138.48|136.61|127.86|149.38|165.13|170.33|164.25|165.04|172.92|167.905|171.51|173.905|167|167.25|173.46|172|175.23|186.48|192.38|195.975|196.63|207|210.185|210.24|202.255|213.535|208.3974|203.99|204.77|212.49|198.865|192.985|195.79|194.52|185.715|184.5701|186.86|181.845|184.47|181.86|191.305|180.72|171.4247|157.26|157.51|140.81|150.195|171.33|168.3|163.1|166.31|173.02|180.81|169.9401|196.04|206.71|274.27|262.07|263.8579|267.08|269.83|275.51|294.6795|282.4401|283.765|266.455|272.01|262.92|261.67|264.08|297.8|279.36|273.82|275.51|263.89|251.31|249.59|257.66|255.04|245.44|233.45|239.9|219.25|215.62|240.025|244.11|237.61|226.415|217.62|212.56|212.39|223.04|213.31|211.665|205.875|205.12|224.93|235.59|241.035|247.77|244.89|246.1601|250.15|249.07|239.14|239.04|243.81|219.38|216.66|211.865|199.62|199.225|214.38|214.85|212.61|220.48|220.7291|219.8|211.545|206.51|186.77|182.971|189.78|199.09|193.305|191.26|192.2801|195.25|196.93|192.25|184.91|183.63|183.07|185.53|184.07|192.69|191.996|190.73|186.01|187.26|185.82|180.68|176.53|171.3|170.63|167.29|165.365|152.32|155.45|152|150.91|146.81|143.105|133.81|136.75|142.6|141.8708|142.12|141.065|125.52|118.92|119.67|116.55|113.425|117.84|117.135|116.07|116.17|118.02|119.26|119.865|107.51|107.18|114.41|121.33|122.01|131.94|129.11|128.19|135.83|134.9|136.155|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
00647|1165434|/equities/kensington-capital-acquisition|R1000GROWTH/R1000VALUE||||||6.12|6.38|6.975|6.92|6.87|6.85|7.5|8.1601|7.13|7.41|7.12|6.55|6.865|6.19|6.01|5.9|6.21|6.5|6.39|6.45|6.67|6.85|7.705|7.72|8.81|10.045|10.12|10.525|10.29|10.875|10.5|11.775|11.5745|11.295|10.56|12.77|14.7612|15.02|13.09|14.915|14.6|12.05|11.49|9.41|8.21|7.4|7.75|7.65|8.8|8.115|8.1|11.11|9.09|6.65|6.14|4.16|4.205|4.215|3.88|3.94|3.8|4.14|3.77|3.75|3.65|3.6|3.4|3.525|4.27|4.36|4.135|4.05|4.58|5.05|4.67|4.87|4.929|4.97|5.16|5.42|5.14|5.01|4.68|4.79|4.9|5.09|4.65|4.72|4.845|5.11|5.08|5.23|5.315|5.29|5.64|5.71|5.31|5.26|5.63|5.66|5.42|5.48|5.73|6.2103|7.92|4.975|4.75|4.67|4.76|5.035|5.47|5.58|5.45|5.45|5.23|5.315|4.92|5.32|5.76|5.78|5.66|5.5839|5.535|5.87|6|6.015|6.88|6.56|6.56|6.51|6.35|7.28|6.36|6.94|6.95|6.4|6.66|5.34|5.6|5.25|5.24|4.99|5.21|5.825|6.01|6.08|6.185|6.38|6.83|6.66|6.76|6.63|6.68|7.39|7.69|9.18|9.28|8.545|7.92|6.63|6.53|6.22|6.1|6.235|6.015|5.71|5.8|5.95|6.81|7.24|7.01|7.1|7.325|7.295|6.75|7.045|8.41|8.98|7.96|7.95|8.01|6.49|6.96|5.735|5.27|5.11|5.41|6.1|6.68|6.605|6.71|6.85|6.73|7.84|7.6|7.63|7.65|8.1899|8.26|8.72|10.7|9.563|10|10.42|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
00648|977672|/equities/siteone-landscape-supply-inc|R1000GROWTH/R1000VALUE||95.96|95.71|90.07|98.17|103.145|105.8|109.43|105.2|104.52|101.91|100.52|108.33|109.1|116.87|119.99|118.12|140.625|134.05|124.51|123.83|129.65|125|126.86|130.75|139.5975|150.005|145.59|141.47|139.815|142.6|138.3|125.47|123.1577|125.32|125.31|124.39|120.13|128.28|123.8614|122.26|121.505|122.51|118.755|117.45|116.08|125.4|127.09|134.47|139.325|139.96|140.8|136.645|128.53|131.55|126.155|123.13|121.825|125.49|118.76|115.31|115.74|117.91|112.23|115.2|112.89|121.38|116.8061|108.115|106.74|108.33|101.25|106.24|120.52|117.88|120|119.145|124.07|133.45|129.25|132.605|141.62|144.53|126.89|125.73|127.3|132.12|132.02|140.01|144.79|150.11|135.71|139.47|142.15|139.3|138.36|143.85|139.03|143.98|147.33|139.78|128.48|131.93|137.93|134.23|129.705|127.12|130.315|133.915|129.8|114.6|115.55|121.06|128.23|126.66|128.02|149.13|151.23|151.335|152.93|134.445|154.87|154.46|167.86|164.985|174.46|169.28|166.71|170.25|163.53|161.59|152.98|148.05|154.29|153.465|152.315|151.14|151.55|162.27|161.01|143.8|141.1654|136.64|137.37|125.67|123.62|116.81|130.57|137.14|151.74|155.62|154.235|153.13|158.97|160.125|156.01|151.87|151.53|158.69|155.42|162.93|163.5|162.995|160.095|157.96|156.48|147.315|142|136.76|139.39|147.68|146.28|144.27|139.265|135.666|131.03|125.6|130.915|127.5587|131.32|132.88|142.52|145.47|145.56|145.79|144.445|133.715|127.14|125|116.12|114.305|113.255|115.7302|117.315|118.27|118.3501|118.05|107.43|103.46|104.51|97.36|100.01|104.3969|100.36|103.0799|110.77|119.27|120.98|129.25|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
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
00650|15773|/equities/coherent|R1000GROWTH/R1000VALUE||315.4001|248.4687|220.68|280.91|255.1401|304.065|325.655|365.01|376.55|335.48|346.63|343.51|336.7|338|308.17|291.002|326.2287|299|247|215.55|239.394|230.2|236|230.095|241.71|204.57|209.2305|175.24|192.38|186.03|174.5|167.5|183.55|187.3|170.115|176.63|158.2101|142.46|130.42|132.51|123.75|128.08|112.96|108.19|110.02|105.02|102.14|100.63|95.5|85.9409|88.84|84.3502|86.5|102.67|98.9527|94.58|91.19|87.07|84.45|77.8393|78.675|76.88|73.85|73.66|75.2587|75.23|66.71|61.054|50.81|53.5|47.706|45.58|64.87|63.58|60.39|61|72.58|82.03|83.63|84.11|75.6|96.88|86.28|88.1|92.4|95.92|94.0913|99.29|100.59|95.43|93.5|91.85|90.85|90.806|94.59|96.58|94.34|87.1601|86.09|74.6|69.26|68.45|76.14|75.02|65.64|52.14|58.2|67.21|71.92|74.08|71.185|69.03|68.26|64.475|60.49|55.22|56.78|53.49|53.26|53.18|49.52|48.78|53.08|56.92|59.22|55.72|58.35|62.34|57.25|55.16|58.13|47.6624|47.14|46.2|42.3|40.87|40.12|43.51|42.71|40.11|37.5|35.41|34.98|32.85|32.09|28.62|28.855|30.99|30.16|29.83|30.81|28.47|32.1|33.11|35.48|34.09|29.6001|44.34|45.08|45.57|45.35|48.81|47.94|44.86|45.39|39.15|36.91|36.51|30.31|27.56|26.2901|30.98|32.18|32.82|32.82|31.61|34.31|33.8|34.03|37.85|40.05|41.785|41.62|41.24|42.69|42.71|41.225|37.29|34.34|32.21|32.2|34.21|33.96|34.28|34.75|35.7|29.9|30.9497|30.45|30.31|30.69|34.645|34.5|35.98|40.91|40.8|43.23|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
00651|15391|/equities/amedisys-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||100.73|98.135|96.72|97.45|96.99|95.99|95.55|97.48|96.92|93.75|93.75|93.51|93.25|93.43|95.13|94.015|91.52|90.93|90.5|91.48|92.05|91.32|91.7725|91|90.395|89.76|92|91.76|91.74|91.81|91.53|90.87|89.6|84.08|82.15|84.915|84.06|90.365|88.8056|89.8|95.1101|94.35|96.95|96.095|95.69|95.675|96.6|96.61|96.525|96.97|97.245|97.25|97.65|97.55|97.4|97.08|97.175|96.9234|94.63|90.51|91.225|91|90.38|89.55|94.12|94.285|92.005|91.275|90.26|90.34|91.65|91.945|91.75|90.1|92.47|92.41|90.66|93.02|93.12|92.73|93.87|93.98|93.895|93.25|93.51|94.235|94.36|93.54|93.01|92.99|93.13|92.75|91.9091|91.22|91.05|92.47|92.56|92.2|93.05|93.33|92.49|92.93|93.26|91.92|92.065|91.645|90.5|89.65|90.71|90.24|90.88|90.08|90.36|90.65|89.74|74.61|75.23|73.6|73.1|73.49|76.505|75.11|76.28|73.01|71.06|69.365|72.62|81.29|86.05|90.49|92.07|88.87|91.65|89.135|84.2|79.3|79.84|79.835|79.48|82.4|85.23|86.135|84.9169|83.99|83.005|84.365|86.8923|92.15|91.15|93.73|96.45|101.86|117.03|113.68|113.4|118.31|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
00652|989531|/equities/everbridge-inc|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.99|34.625|34.69|34.68|34.735|34.73|34.73|34.7|34.69|34.54|34.88|34.845|34.83|34.82|34.79|34.7|34.69|35.01|28.22|28.2|28.13|28.05|22.0577|21.85|21.01|21.37|21.39|24.16|22.86|22.07|20.76|20.26|20.14|19.17|18.5|19.3825|19.37|19.5|19.9|21.67|22.24|22.63|23.5|23.53|23.5|22.72|22.22|21.05|28.55|29.84|30.02|26.45|25.81|26.02|25.95|26.36|25.04|22.95|22.5|23.67|23.6|22.765|25.475|26.72|30.66|30.55|32.12|31.9|29.08|29.63|32.03|29.205|31.58|31.58|30.75|27.88|27.56|26.91|26.1268|26.6414|27.73|30.57|30.08|29.15|28.75|29.16|24.205|26.51|27.77|28.17|28.46|30.49|28.97|28.69|35.02|37.4|37.94|32.98|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
00653|955542|/equities/cable-one-inc|R1000GROWTH/R1000VALUE||33|36.28|38|36.375|36.64|33.375|46.46|39.52|40.78|40.89|43.645|49.13|45.37|47.255|53.94|72.555|102.08|90.25|89.525|87.15|89.99|93.17|101|92.76|85.45|100.73|95.87|80.4|70.37|80.18|84.39|94.4|103.69|114.1|126|119.44|114.9201|103.95|96.67|105.26|116.1301|136.8|153.32|151.765|155.12|162.425|158.77|165.52|156.35|150.6557|155.22|151.32|124.1|132.4|127.34|129.99|117.54|124.305|130.7875|121.37|125.345|130.08|134.655|142.63|140.69|156.25|150.03|150|248|247.685|234.72|252.445|253.57|227.365|225.94|239.29|250.08|276.91|276.385|271.185|297.525|320.68|320.3323|350.995|358.725|360|346.85|361.715|403.82|416.495|385.8601|395.6|361.275|330.9|339.03|335.37|311.28|339.555|335|333.225|313.15|343.37|349.445|334.25|359.89|379.04|362.77|334.04|337.51|318.685|341|338.41|353.27|352.14|374.72|354.78|332.9401|385.01|376.02|369.13|380.02|380.9|373.37|388.69|415.01|413.7|418.7|438|431.17|405.75|474.23|482.945|500|536.83|514|532.38|522.312|541.42|534.86|506.18|510.3101|526|534.14|519.235|529.39|539.39|520.05|616.82|609.47|580|599.04|620|608.37|615.58|626.41|628.3425|634.195|656|668.98|710.06|638.91|637.28|634.46|633.11|621.01|665.76|620.01|602.7|613.82|658|661.6|651.065|658.62|673.3|678.8|674.095|651.56|627.55|609.85|634.55|677.24|684.675|745.145|777.81|765.02|782.49|747.75|715.1|692.06|674.18|683.6|689.7001|688.5972|698.04|650.05|663.05|620.57|677.84|762.48|751.35|730.44|815.5375|850.44|934.28|1020.82|1075.63|1119.02|1188.62|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
00654|958172|/equities/planet-fitness-inc|R1000GROWTH/R1000VALUE||47.58|49.97|53.005|52.9174|49.935|50.22|51.22|50.5|49.33|49.59|50.19|50.68|49.1601|45.185|37.03|63.41|67.82|69.1|70.32|70.32|73.245|73.01|73.29|77.005|79.18|90.03|87.44|89.37|88.83|93.83|95.47|102.06|108.04|108.695|107.86|106.655|107.73|108.49|101.26|102.76|89.33|88.74|94.05|91.58|93.06|98.79|98.95|97.85|101.115|100.96|104.58|105.7|104.42|97.72|106.27|109.82|109.125|104.39|103.58|104.5201|99.07|100.5|101.94|101.4|98.58|92.925|92.78|92.47|90.67|93.18|87.72|91.715|95.82|95.49|91.385|90.19|88.76|95.7401|100.41|104.905|102.7|103.92|97.56|97.9|98.0032|98.73|96.93|98.24|98.09|99.25|94.95|92.42|77.79|78.1601|77.77|78.16|79.37|79.687|80.13|80.71|79.73|78.37|80|78.23|78.5|68.745|70.28|74.0301|75.31|71.3|71.72|72.33|70.68|69.22|62.42|60.56|62.43|62.98|59.16|58.51|58.23|57.64|60.8|62|57.31|54.35|60.42|61.341|61.41|61.05|65.82|67.09|67.52|68.23|72.77|72.55|70.96|72.6549|68.75|67.73|67.195|65|63.56|63.04|54.05|53.31|52.38|51.72|47.1794|46.5|44.13|44.62|49.91|58.7|60.16|57.9|58.39|60.01|61.445|65.28|66.3|66.785|64.84|65.33|64.01|67.28|63.89|60.22|65.74|67.64|67.44|67.67|78.3|76.295|76|74.19|74.3|73.22|73.1325|75.49|78.27|75.93|76.89|79.2501|81.29|78.49|79.12|80.13|77.07|76.88|74.3|74.67|74.71|75.71|72.68|70.1701|61.045|61.5|55.96|56.63|58.2|57.66|55.85|54.15|64.94|64.41|64.61|74.32|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
00655|20224|/equities/choice-hotels-international-inc|R1000GROWTH||101.27|104.8|110.17|105.46|104.755|105.64|108.89|108.58|109.795|102.6101|106.11|108.79|104.18|103.93|96.895|98.76|117.065|110.3|102.1|99.75|97.94|96.5725|93.78|100.241|104.3|107.45|105.7201|100.15|99.4|103.85|102.929|95.49|93.23|93.69|88.33|84.035|85.51|88.5732|86.49|94.26|91|90.97|96.88|98.21|98.25|103.72|107.56|109.33|111.42|115.82|118.13|117.75|117.94|120.24|123.72|130.79|129.6|129.87|125.45|120.28|121.36|124.16|123.7269|125.28|126.52|123.93|118.195|122.79|120.06|122.55|116.2|123|130.08|125.35|127.07|140.38|135.93|144.99|145.84|144.45|146.28|140.92|138.82|138.94|138.29|138.52|139.865|142.115|147.32|149.84|143.91|142.045|138.04|137.82|130.87|133.1901|127.78|127.435|128.56|124.4|118.96|122.67|125.08|121.98|117.81|118.55|120.605|120.54|125.98|116.13|116.9075|117.04|114.58|111.62|111.86|109.22|114.595|117.17|111.67|117.33|115.71|115.2|121.21|118.6|124.84|126.945|125.2|108.91|109.35|111.9|116.79|119.56|119.95|115.545|113.46|114.38|111.12|111.63|110.08|110.01|110.03|109.45|112.84|110.74|109.75|109.19|109.78|113.01|115.96|118.29|118.92|120.42|123.97|126.23|125.89|125.305|130.24|127.53|123.95|122.56|119.9|117.35|114.93|110.895|111.43|112.29|112.43|111.81|110.95|119.62|120.34|126.205|122.64|122.48|117.87|116.05|111.83|110.875|110.13|116.235|117.54|117.75|121.33|120.95|121.49|122.02|119.67|112.6|109.865|109.49|109.785|113.69|116.43|118.53|119.77|120.06|114.22|124.95|122.33|118.86|113.05|108.45|104.15|104.44|111.541|106.84|111.21|116.33|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
00656|942669|/equities/freshpet-inc|R1000GROWTH||66.2|57.57|58.155|55.37|53.55|52.375|52.215|50.5|53.055|48.65|47.5046|50.57|46.45|47.81|52.13|64.8|63.31|64.28|57.06|56.01|52.31|61.98|75.735|79.14|72.05|66.7898|66.32|65.26|67.64|63.48|60.975|59.5|59.68|62.3|61.5|61.5533|56.28|53.17|51.8|52.13|51.1|48.76|50.93|48.2|46.76|49.53|48.41|50.93|52.455|52.27|55.75|59.23|61.12|62.2672|64.69|68|67.84|66.75|67.17|67.03|70.65|73.83|78.295|78.03|82.995|76.04|73.95|71.1874|72.195|75.57|72.9|77.15|83.01|84.52|80.27|89.59|100.22|97.48|121.97|144.7|156.66|154.7749|142.34|142.34|141.27|140.67|139.43|144.57|151.06|152.39|149.18|148.84|135.37|129.66|131.6007|137.84|135.785|132.54|134.295|137.311|130.44|133.82|132.67|125.94|126.86|110|117.96|114.74|116.53|121.08|127.855|126.95|124.18|123.74|126.29|127.89|123.71|119.58|116.5|104.44|102.99|103.51|108.13|110.94|113.71|107.45|106.87|106.61|103.22|87.87|84.0155|86.07|85.51|86.41|83.77|82.21|82.16|85.08|83.34|75.81|71.22|68.22|68.88|66.36|65.805|54.6|54.785|54.81|56.07|56.2|63.005|63.5525|70.79|73.1|72.32|72.66|78.08|75.19|70.63|64.51|64.31|65.31|63.64|61.16|60.35|63.6|61.26|57.66|62.37|61.5|64.21|66.01|64.07|61.52|63.15|64.38|61.59|58.01|45.13|53.78|57.105|57.92|60.85|60.6601|60.88|60.45|60.41|51.6|51.29|49.28|49.74|53.04|57.6|62.05|62.04|62.8905|63.06|58|53.7801|52.9|55.59|52.905|44.917|37.92|39.97|36.02|40.525|43.5|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
00657|32545|/equities/exelixis-inc|R1000GROWTH/R1000VALUE||49.97|51.76|52.79|54.2|54.3928|54.85|53.2481|50.8|50.96|51.32|48.1036|49.51|48.21|48.2|43.5|43.5|43.53|43.75|43.545|41.57|40.8375|40.9|40.515|39.71|43.445|43.2|40.92|40.54|40.76|43|42.05|41.93|43|44.1|40.83|40.66|43|42.15|41.58|39.83|36|38.25|33.755|37.52|37.71|39|38.35|38.365|36.785|36.231|37.25|37.4|37.01|36.37|35.8801|43.86|44.03|43.21|43.315|42.66|39.85|41.03|42.05|42.21|42.16|36.23|34.9|37.585|35.34|35.26|32.38|34.48|36.25|36.07|36.41|37.2579|36.06|34.005|32.4|32.44|32.3|31.9|34.56|33.05|33.25|33.13|33.11|34.58|35.08|35.57|33.82|34.06|33.76|28.05|27.86|26.06|25.174|25.73|25.925|26.1028|25.12|25.12|25.385|25.69|26.04|23.21|22.96|22.2|22.35|21.86|21.82|22.095|21.36|21.54|21.565|20.14|20.23|20.76|21.345|20.69|22.59|22.23|22.42|23.0811|22.7|23.06|22.235|22.05|21.49|20.43|20.015|20.105|21.36|21.85|21.96|19.2|23.1|23.93|23.18|21.93|21.6102|20.955|20.79|20.765|20.56|19.2401|18.64|20.445|21.05|21.63|21.49|21.3|21.59|22.01|21.99|21.05|20.84|20.02|19.505|19.565|19.16|18.95|18.98|18.88|18.765|18.64|18.96|18.95|18.7525|18.89|18.52|18.21|18.08|18.83|19.3942|19.27|18.46|17.9|16.585|16.145|16.51|17.12|17.13|16.99|17.09|16.555|16.21|16.16|16.03|15.36|15.32|15.56|15.685|16.38|16.72|16.635|16.26|16.08|16.2|15.76|14.87|15.25|15.65|15.99|16.78|17.34|17.66|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
00658|29731|/equities/wsp-holdings|R1000GROWTH/R1000VALUE||71.25|73.47|72.81|72.32|76.29|76.73|81.27|81.34|79.31|74.55|77.76|78.61|76.785|79.64|79.69|80.265|84.961|83.57|80.5|79.3|76.28|74.22|72.05|74.57|80.85|77.92|76.17|71.64|70.59|76.01|78.38|74.58|74.39|76.1|75.59|70.87|71.81|71.43|69.21|71.5|71.425|71.37|73.89|75.285|75.65|79.41|80.395|82.05|83.61|85.1|86.12|85.39|83.28|82.54|83.02|85.04|84.68|83.45|80.45|77.37|78.5801|78.82|80.65|81.98|82.65|84.76|82.76|82.48|78.41|80.89|76.65|81.63|89.01|86.83|87.34|95.81|104.89|107.4|105.65|102.81|103.19|103.3|98.9|98.5|99.64|100.37|98.3|99.35|97.28|97.15|93.89|95.97|88.015|87.5552|80.845|80.87|76.805|77.05|78.6|77.32|75.91|76.66|76.19|75.08|72.625|72.1401|73.36|70.08|72.93|71.39|71.69|72.1|70.565|70.41|68.77|67.67|69.3|69.76|71.48|72.79|69.18|69.05|72|72.56|75.5|75.51|74.36|74.87|75.86|78.42|77.18|77.7969|77.69|77.77|78.92|79.89|78.63|79.4|77.61|77.17|77.02|77.11|77.105|75.835|74.02|70.83|70.35|68.17|65.63|66.5|69.07|71.71|73.86|74.77|73.37|72.62|73.28|74.36|74.59|72.775|73.34|69.58|67.05|65.54|65.77|68.75|71.12|67.04|63.69|64.73|64.655|66.97|64.925|66.61|66.05|66.21|64.05|64.025|65.91|70.71|76.98|75.91|75.995|76.34|75.81|74.76|72.19|69.45|69.55|69.35|67.67|69.39|69.99|71.23|72.57|71.885|69.96|71.175|69.47|67.78|62.8|60.74|58.815|58.9|64.43|63|62.935|66.71|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
00659|940817|/equities/catalent-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.435|61.85|60.81|60.7|58.39|58.73|58.295|58.5|59|59.94|60.43|60.04|59.4|59.69|59.51|59.95|59.18|59.045|59.25|58.61|58.53|57.8|57.52|56.66|55.985|55.83|54.55|55.19|53.85|53.51|54.52|55.16|55.69|55.75|55.6|55.42|56.2|55.92|55.93|55.77|56.095|56.17|57.02|57.67|55.91|56.1|51.54|48.78|47.76|45.03|42.11|44.19|41.15|36.7387|37.11|38.29|39.4|32.38|32.925|31.8001|38.88|42.05|43.62|42.2|44.65|45.215|48.02|48.18|44.66|43.3|42.395|44.96|45.41|47.4|44.65|44.3015|43.13|38.78|42.55|40.41|36.75|36.11|36.22|31.45|32.21|47.42|41.65|41.33|45.085|60.9|64.06|61.04|64.37|67.08|66.32|66.3521|67.5|66.44|52.14|48.39|46.775|47.705|44.495|42.12|41.52|43.79|44.2|41.11|40.69|41.86|40.715|41.1|65.79|66.11|70.3|72.19|72.32|74.74|88.32|87.84|86.11|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
00660|41315|/equities/mirati-ther|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.54|58.64|58.82|58.75|58.6|57.365|56.45|56.31|56.5|56.25|56|55.61|55.35|55.14|55.4|55.1106|41.54|39.15|30.99|32.735|34.59|35.86|34.78|38.1006|27.3|29.15|28.575|28.2001|34.84|35.89|35.98|35.55|35.91|37.82|35.76|37.37|42.99|44.43|43.72|42.3|39.27|36.63|35.845|36.17|36.92|38.53|38.4|42.5|44.5|46.54|47.5001|49.39|45.51|41.45|38.26|44.65|41.34|39.76|35.7|39.55|86.52|72.33|70.04|56|61.19|60.45|61.88|64.17|65.68|66.34|66.58|77.61|77.01|72.42|73.605|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
00661|20571|/equities/carlisle-companies-inc|R1000GROWTH/R1000VALUE||368.78|363.665|320.23|321.01|325.82|329.635|352.21|351.21|341|327.75|331.01|335.69|321.25|330.51|345.92|343.375|350.37|342.55|327.11|324.4425|325.42|324.465|337.56|350.69|388.02|401.1001|397.47|338.76|335.4|348.295|350.2|322.12|318.99|326.48|326.305|318.33|313.97|303.89|293.43|305.37|312.66|320.775|324.765|318.92|314.95|323.43|325.19|326.625|363.35|373.6|383.45|376.8|361.88|347.62|344.405|404.81|386.76|393.97|368|352.23|349.27|354.4|368.71|375.62|384.38|395.71|378.95|372.62|344.425|343.79|311.41|312.6|339.765|328.64|324.69|321.93|332.04|332.34|350.26|340.61|388.01|400.15|365.95|360.7793|363.5|371.21|376.065|416.72|432.4|450.89|427.945|444.62|422.25|412.45|414|461.8|450.12|436.47|435.615|410.03|387.4538|396.29|412.17|401.67|382.92|372.89|389.35|397.72|416.74|406.4|397.4701|403.27|404.68|400.83|400.79|408.18|416.3|411.6|400.44|383.56|364|365.24|371.645|386.9|382.715|365.82|350.76|347.97|346.29|339.1005|338.525|313.56|308.44|302.08|297.25|301.32|300.35|311.27|308.69|291.23|283.87|272.15|269.5784|267.4|260.73|248.81|235.79|244.34|253.94|248.315|247.67|253.73|261.69|247.86|260.08|254.985|265.13|281.62|274.49|265.735|265.71|255.98|248|240.26|237.11|231.76|222.59|210.89|207.91|205.095|206.09|208.576|208.84|210.9079|205.6|203.655|213.5|206.75|215.36|241.595|254.2101|252.905|254.67|242.35|244.36|235.5091|233.23|235.51|229.78|233.29|233.68|237.24|247.67|252.16|247.53|237.06|222.185|222.005|222.89|269.11|280.03|282.56|269.73|269.745|289.06|294.69|291.61|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
00662|32510|/equities/polaris-industries|R1000GROWTH/R1000VALUE||67.52|68.34|65.72|71.57|65.935|62.6701|61.52|67|68.51|65.5601|65.68|67.565|58.805|63.35|62.23|55.85|57.01|47.14|53.25|52.22|53.01|50.6|49.91|51.61|60.2248|63.9|64.74|63|62.58|67.275|69.54|65.93|62.61|65.37|67.13|66.18|63.865|62.718|59.63|61.92|63.65|65|64.92|57.54|55.71|57.2|54.625|54.05|57.2801|54.51|55.41|53.175|51.05|49.48|48.62|47.07|46.025|44.98|39.98|38.4209|39.04|40.475|36.73|38.21|37.5|37.295|33|31.56|31.4|32.14|30.92|33.61|40.89|39.29|41.19|39.79|44.56|45|42.85|43.2|47.53|52.62|53.38|52.77|55.72|55.55|56.7|62.1788|63.23|67.3|64.56|66.06|68.45|69.82|68.586|79.66|78.665|80.18|82.16|81.55|76.44|78.6|83.65|82.105|78.145|74.84|75.84|71.9|81.04|73.265|73.34|76.79|76.32|75.54|77.18|79.61|80.63|83.025|83.24|82.86|82.22|85.91|90.185|95.42|94.25|89.63|90|90.75|90.84|90.53|89.16|87.68|85.63|89.985|86.09|87.94|87.54|94.23|91.2236|83.03|83.93|82|89.36|86.52|86.36|84.15|84.69|92.25|95.365|95.42|100.715|104.052|104.85|106.69|111|109.9|113.03|123.75|129.97|127.04|126.21|121.54|119.47|115.67|114.27|115.76|111.87|105.59|104.07|102.05|100.9233|103.22|105.24|106.5|102.86|102.08|105.89|104.02|105.28|110.06|112.5|112.71|114.515|114.01|105.67|102.65|100.12|102.205|99.45|97.77|98.41|103|103.33|109.24|108.4|106.64|102.82|96.43|93|91.86|94.39|95.298|95.21|97.39|106.47|106.99|111.71|116.945|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
00663|8106|/equities/teradata|R1000GROWTH/R1000VALUE||26.3|25.54|29.11|26.61|29.62|33.5|33.31|29.01|30.68|31.84|33.67|30.355|31.89|31.05|26.87|25.3|25.49|24.535|24.325|23.86|25.02|26|26.13|27.67|27.97|30.68|27.35|25.75|28.29|29.14|29.75|29.83|29.285|30.38|29.52|29.94|28.5|26.83|25.95|26.35|20.54|20.55|20.71|20.42|20.33|21.29|21.66|21.13|20.65|20.25|20.505|20.1725|19.96|20|19.83|21.49|21.13|21.415|21.94|20.8|21.3|21.35|21.52|21.42|21.495|22.71|21.3|21.1|19.71|20|18.43|19.43|22.92|22.52|21.8|22.62|23.19|23.2|22.73|30.77|31.393|30.64|29.7701|30.05|30.31|31.5|31.48|31.97|30.7|30.783|28.63|28.77|28.3|31.81|31.52|31.45|30.08|29.42|28.92|28.44|27.03|27.21|27.52|27.46|25.7692|24.02|29.95|30.515|30.6|32.86|33.72|33.68|32.795|31.86|31.58|31.48|31.66|32.97|31.61|36.87|36.435|35.36|36.23|37.68|37.92|37.35|37.46|37.235|36.84|37.215|36.72|47.22|46.095|47.4|46.65|42.65|42.22|43.3811|42.765|41.94|41.89|46.67|46.9|46.13|44.13|41.84|42.14|43.135|43.89|43.575|43.555|43.99|43.53|43.9|44.48|43.3|43.49|44.69|54.92|54.8|54.65|53.1|51.92|50.59|50.9|49.21|47.4|45.8676|44.18|43.79|43.17|40.295|37.67|39.87|39.75|39.69|38.44|37.82|36.67|37.51|39.02|40.53|36.32|34.18|34.38|32.9|32.3339|32.73|32.97|32.79|32.28|32.735|33.04|32.52|31.46|31.53|29.28|29.175|30.48|29.85|28.65|29.975|30.185|30.1842|30.89|31.655|31.91|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
00664|13995|/equities/take-two-interactive|R1000GROWTH/R1000VALUE||239.52|228.2|235.62|228.5|232.5|242.25|242.45|230.67|211.75|206|212.78|216.31|220.56|219.04|218.21|208.75|206.45|196.01|193.79|191.23|187.63|198.02|203.9|208.51|192.6253|191.88|188.65|189.45|211.13|233.85|239|249.34|250.2|247.06|240.28|240.5|242.19|234.89|231.5|229.1|227.25|249.24|254.245|251.5|250.95|252.55|239.46|245.7|241.4|229.33|228.5|225.54|218.4|216.34|219.07|223.04|227.45|233.15|237.01|235.55|230.67|229.59|222.12|223.72|223.12|219.41|217.74|211|202.41|209.17|188.56|194.18|209.32|203.06|197|198.71|206.07|208.41|206.275|181.86|184.18|179.61|177.925|177.35|180.87|181.085|179|184.7|186.935|185.35|177.085|176.6801|161.02|158.65|154.1287|154.03|150.45|146.76|147.94|147.23|149.86|154.62|158.13|148.6|143.17|135.24|143.16|148.86|148.78|147.62|151.51|155.2|153.99|155.94|160.01|153.96|146.67|143.55|144.875|140.365|138.93|139.25|147.18|147.515|141.83|143.43|141.45|142|145.5|149.81|151.6601|152.23|162.44|163.59|158.37|156.66|157.48|160.4|157.501|152.1|152.12|155.74|153.3354|147.28|132.17|130.34|132.3975|140.105|139.74|136.675|136.72|135.73|142.23|139.76|140.07|137.725|135.98|136.92|141.64|148.84|149.83|143.26|142.34|141.9|137.61|134|131.51|135.5843|134.53|121.72|123.415|119.565|120.84|122.63|117.35|118.1|114.84|113.51|108.39|109.69|108.48|107.92|108.82|104.13|108.76|106.77|101.77|101.53|102.38|97.78|97.2051|100.35|98.2|100.1|96|97.12|90|107.75|120.64|117.7|111.65|108.8|106.54|107.37|122.295|117.2|118.23|123.09|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
00665|24325|/equities/wright-express-corp|R1000GROWTH/R1000VALUE||181.87|182.45|172.05|152.66|154.76|143.89|133.18|126.26|125.29|133.2|143.265|141.64|138.365|132.345|137.96|147.515|150.135|158.905|147.84|147.33|147.38|147.66|152.24|147.205|144.485|152.39|151|141.835|150.64|151.73|157.1|147.85|146.87|151.01|149.03|149.95|142.86|143.89|133.65|136.1|143.34|142.185|150.94|146.74|149.58|156.085|157.43|161.79|168.715|165.54|169.735|166.93|165.49|165.03|163.03|152.76|146.98|148.36|144.57|138.84|138.08|136.87|128.91|131.595|132.27|131.41|120.03|121.265|118.67|121.36|110.45|124.295|150.59|154.09|149.17|151|148.23|148.995|149.69|146.03|180.92|180.55|168.75|169.23|169|167.31|166.1|174.85|181.62|183.35|175.46|176.4325|171.89|171.57|178.72|212.22|205.86|203.05|200.31|198.81|188.14|185.8|186.245|178.39|172.265|165.51|169.93|169.34|183.18|174|174.14|171.4|165.83|168.39|178.04|181.8|186.97|197.62|205.85|208.94|212|228.48|234.66|234.13|231.89|230.5|226.585|220.51|218.16|217.38|204.83|192.09|203.03|201|194|196.31|191.45|193.87|187.47|178.16|176.14|173.1|173.05|170.39|168.165|161.95|162.49|187.1|182.72|179.01|186.52|197.79|197.89|196.24|188.04|179.9375|181.69|190.45|186.73|187.85|192.19|183.83|178.63|171.4|169.57|172.81|170.37|162.03|167.27|172.58|172.805|164.75|172.48|178.83|179.32|178.46|169.4|163.28|168.35|179.37|190.18|186.23|191.48|182.03|178.11|175.86|172.2803|168.52|160.555|157.88|157.04|158.77|157.52|159.11|152.32|154.13|152.12|148.82|141.59|136.79|129.47|128.44|125|131.02|144.16|150.1|149.14|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
00666|39260|/equities/fleetcor-tech|R1000GROWTH/R1000VALUE||390.7123|381.5|374.74|349.51|355.29|341.35|323.71|321.19|343.3|342.47|339.95|337.53|327.4506|324.08|298.46|299.12|307.125|301.285|294.485|283.79|281.835|281.16|307.77|310.11|323.91|334.28|319.84|288.82|309.585|305.19|320.64|298.35|298|307.19|304.68|300.03|292.03|285.9|271.22|276.6|256.17|252.84|282.03|270.99|279.95|284.25|289.039|298.985|302.39|313.345|321.37|309.5|302.18|296.57|310.54|328.6|319.42|323.945|325.5804|313.97|314.22|319.85|316.3|323.61|319.87|340.07|313.59|312.965|294.05|302.79|269.017|283.27|345.31|335.87|319.7|327.02|358.43|360.78|363.72|372|373.27|370.69|342.12|341.54|333.93|339|334.7|356.09|365.34|376.6|357.72|362.82|328.09|329.04|338.43|337.2841|327.94|308.41|302.4313|302.395|300.825|300.99|295.72|287.82|278.19|265.06|272.025|284.015|286.47|265.09|264.075|264.76|247.1|247.69|255.11|261.13|267.73|278.56|274.6028|295.895|294.23|293.01|297.69|301.47|302.22|296|289.99|280.05|273.88|268.29|264.68|259.25|288.44|284.32|272.58|277.56|275.59|277.245|274.06|256.21|247.87|230.68|231.13|228.51|221.37|220.39|221.45|238.88|247.06|247.21|254.51|268.07|270.22|270.07|265.4|257.9|258.97|242.0834|241.425|245.03|249.165|253.0876|245.77|237.91|237.55|236.95|230.5301|221.25|230.105|226.22|225.14|204.04|207.29|213.3|205.85|204.62|201.67|191.76|185.035|194.12|208.54|202.235|205.44|203.08|200.87|194.59|189.55|187.79|179.21|179.4|175.08|178.77|182.16|185.85|184.76|185.72|174.22|171.445|170.37|161.69|163.34|177.57|173.34|183.04|198.91|206.95|206.93|220.61|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
00667|16316|/equities/horizon-pharma|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.7|115.55|115.27|114.75|115.34|112.1|103.81|103.16|100.05|98.8|99.46|100.66|102.11|102.38|102|101|99.35|99.215|99.0894|99.24|90.56|108.2|110.02|109.86|110.98|108.75|107.53|108.625|107.3|109|109.43|109.25|109.78|109.41|109.05|108.0057|110.62|112.9|113|113|112.96|112.9|111.16|95.66|77.71|75.81|72.2|72.46|61.93|62.35|62|60.0303|61.72|61.415|60.76|62.23|59.16|57.84|58.92|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
00668|16889|/equities/pegasystems-inc|R1000GROWTH/R1000VALUE||31.26|30.55|27.49|25.1|30.25|30.285|29.29|28.66|29.395|31.46|34.075|33.26|32|32.23|35.18|34.81|34.335|39.39|38.38|40.605|39.68|41.48|41.05|43.2|41.41|43.12|35.89|37.54|43.45|47.27|51.3|55.54|55.33|61.16|57.28|59.24|53.81|53.74|51.28|55.35|57.23|62.22|53.73|53.29|53.48|55.4|57.6811|57.68|55.78|52.26|52.18|50.39|49.32|50.73|56.8|49.5|49.16|49.69|51.79|48.3|49.1209|48.9542|47.985|47.53|47.95|47.5|45.41|44.46|32.94|33.68|29.84|31.22|34.51|35.22|33.8|37.3|37.86|38.88|40.93|52.37|52.23|52.12|45.28|46.34|46.01|46.43|45.95|46.48|46.93|46|42.22|42.72|40.24|39.68|34.34|36.38|35.57|34.91|34.53|32.77|32.02|32.88|34.04|33.59|32.22|31.59|32.33|29.69|29.52|28.3|29.1|29.09|27.95|28.5|28.25|27.86|29.29|30.55|29.89|29.2|27.27|28.6|30.12|30.34|32.09|31|30.86|30.86|31.73|31.25|23.91|24.34|24.08|22.98|22.68|22.59|22.04|24.32|24.33|24.84|25.66|25.82|25.64|22.23|22|20.36|18.83|19.54|20.07|21|20.77|20.95|21.49|23.57|24.03|22.9|22.51|23|23.86|24.54|27.21|26|24.14|23.82|23.95|23.41|23.02|23.32|21.89|21.09|21.18|20.73|21.73|22.62|22.61|22.94|22.39|22.16|21.62|22|22.64|22.59|18.99|18.9|18.61|18.57|17.39|16.66|16.7|16.31|16.66|17.64|17.21|17.72|17.32|17.72|15.53|15.58|15.12|15.02|14.53|15.9|15.86|16.02|18.64|17.52|17.61|17.95|19.34|19.12|18.91|18.71|22.94|22.21|23.96|23.25|22.75|21.61|24.44|24.56|23|23.09|18.25|33.23|34.1|35.52|36.09|36.66|38.65|38.45|35.8|36.44|40.78|37.16|39.8|47.92|47.77|44.51|46.01|47.23|48.09|54.81|50.6|51.32|53.43|53.65|56.59|57.81|57.45|58.82|57.99
00669|20663|/equities/boston-beer-comp-inc|R1000GROWTH||174.775|181.095|178.305|165.1|166.49|173.5|175.25|174.96|170.31|163.49|158.68|176.42|172.2601|169.98|196.279|207.85|233.33|231.67|241|226.68|215.245|223.19|226.69|217.12|207.7|223.49|238|211.3901|208.04|206.065|203.5|197.48|193.61|193.85|196.195|190.705|192.17|189.915|190|195.72|198.3366|202.96|214.8825|215.04|214|210.76|213.64|214.01|215.8725|214.45|215.62|214.295|210.9|210.92|204.53|192.78|187|191.4399|186.72|185.335|196.6|207|217.785|227.625|230.5|236.8|238.95|235.5|233.14|237.98|225.8995|236|229.435|215.1|224.73|230.53|224.5|222.27|223.07|237.1|249.1401|243.2|249.205|255.72|282|292.3|299.91|311.7175|310.68|311.22|304.9986|308.05|294.62|291.06|282.7501|272.89|267.74|279.64|269.0237|269.28|263.5|269.47|267.42|274.77|264.43|264|276.1201|262|277.76|281.275|293.0675|295.17|284.06|281.95|282.85|254.4|260.06|277|264.6304|276|281.52|274.78|284.695|291.695|303.435|287.325|292.83|294.7|300.16|343.34|346.435|349.59|347.85|356.2|351.235|325.61|325.33|345.12|343.81|341.5|345.62|335.32|337.55|333.31|333.26|325.38|313.165|349.8|337.52|347.01|375.22|365.2501|369.945|358.11|355.44|351.86|353.33|349.53|352.38|302.2|296.27|299.18|302.5|306.805|312.25|326.44|328.46|327.05|316.565|306.69|303.1741|300.68|308.73|316.485|314.2925|316.38|323.65|309.455|303.18|305.12|313.87|322.54|324.175|355.46|374.21|352.7|341.355|320.941|310.1|323.515|330.07|338.3|352.09|365.95|364.55|366.88|343.985|361.74|372.14|324.58|339.705|322.83|318.37|308.79|324.59|328.565|327.395|345.38|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
00670|13982|/equities/isis-pharma|R1000GROWTH/R1000VALUE||54.91|52.165|51.28|50.005|53.38|58.2|77.95|74.1201|72.3|72.57|72.0201|74.73|71.93|73.32|74.47|71.175|72.325|73.905|72.42|71.48|68.9|70.5|70.42|73.15|78.92|80.23|79.78|81.9|79.24|74.2|74.49|76.0764|78.02|79.09|76.695|77.79|80|76.16|70.695|66.66|71.48|71.1383|70.22|69.84|67.95|63.36|61.03|60.41|59.36|49.13|41.705|41.96|40.37|40.03|40.8101|41.25|41.245|41.22|39.37|36.93|34.775|35.05|33.43|32|32.6|32.13|31.66|29.42|27.9|27.57|23.95|26.875|30.8|32.301|31.46|31.99|30.99|30.8629|30.23|31.03|31.81|31.47|31.4|33.15|34.1575|35.55|35.05|36.52|35.2|34.545|33.33|34.24|37.18|38.19|38.32|37.65|37|37.12|40.68|40.5|40.76|46.26|46.39|46.22|46.22|46.24|48.46|49|46.58|45.425|44.345|41.74|40.13|38.09|37.925|35.95|36.84|36.5599|38.8|41.05|40.575|40.385|41.47|42.21|42.66|41.6001|41.68|43.76|44.91|43.2|44.4|48.65|49.2|50.02|49.87|49.82|50.05|49.635|48.26|47.93|48.51|48.05|48.82|45.19|45.68|43.4|43.95|45.62|45.81|41.84|41.94|41.57|40.4|39.08|40.18|38.65|38.61|39.05|39.29|38.26|40.64|41.43|40.9|38.88|39.58|40.47|40.17|40.06|38.84|34.985|34.79|34.32|34.94|35.9201|36.28|34.68|33.32|32.87|32.69|33.64|35.37|35.22|37.8|38.59|38.99|38.87|39.12|37.03|37.14|36.69|37.6|37.32|37.35|38.74|40.52|42.09|40.86|40.26|42.9909|44.01|43.89|43.63|41.46|42.44|45.28|41.29|41.57|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
00671|1129317|/equities/beyond-meat-inc|R1000GROWTH/R1000VALUE||12|15.411|15.672|16.371|17.661|19.62|20.007|19.38|20.478|19.815|21|22.35|21.705|22.68|24.465|24.459|23.4|17.661|17.178|17.427|19.05|20.7|21.945|22.5|20.73|20.445|20.7|19.899|22.53|27.06|27.003|25.698|24.363|27|30.6|32.7|27.948|24.465|24.3|28.089|33.9|46.5|26.436|15.003|58.5|36.9|81.45|77.7|72|68.7|73.503|70.5|77.1|79.8|85.5|104.85|96.9|103.5|100.5|96.9|94.95|94.8|86.4|85.5|78.9|68.508|66.75|72.3|75.15|75.003|77.7|78.6|90.9|100.5|90.9|85.8|93|117.3|107.7|112.5|117.3|114.6|105|102.9|108.9|102.6|99|110.7|133.8|145.2|143.7|150|159.9|178.95|181.8|188.4|185.4|190.2|186.6|183.75|176.4|176.4|179.1|180.3|165.9|153.9|165|168|179.7|195.3|198.3|185.4|187.8|196.5|217.74|209.7|212.973|212.1|207.6|194.997|177.6|185.4|196.65|219.3|234.309|222|229.5|234.9|216.6|201.603|191.4|179.4|190.8|202.5|209.7|223.8|236.121|254.7|266.07|262.05|235.509|190.5|187.5|189|194.85|171.9|167.4|203.7|239.4|237|276.6|282.3|302.1|322.8|349.305|336.6|351.3|355.5|463.5|450.3|445.2|430.5|386.85|350.4|354.6|362.7|315.3|297.6|309.9|297.6|294.45|369.9|385.8|411.6|433.8|458.4|459.75|446.4|462.6|492.3|495.6|484.2|460.5|458.4|468|450.9|419.1|414|363.6|330.9|376.5|401.4|393.3|367.5|362.7|397.2|346.8|402.9|357|365.7|382.8|415.2|423.6|438.3|545.4|631.8|692.1|738.3|867.45|1055.4|900.792|895.35|1000.5|866.4|754.8|679.8|719.4|644.664|666|741.6|666|705.3|615|1062.9|1062.3|1125.9|1272.3|1242.9301|1365|1417.8|1072.2|1151.4|1281|1239.9|1556.4|1743.3|1695.9|1593|1766.4|1912.839|1740|1887|1939.5601|1861.8|1892.7|1905.264|2175.3|2306.1001|2303.1001|2918.1001|2772.6001
00672|44334|/equities/twitter-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50.52|49.55|49.5|42.23|40.66|40.845|40.47|38.06|38.29|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
00673|15978|/equities/euronet-worldwide|R1000GROWTH/R1000VALUE||68.73|71.07|71.21|76.13|76.01|73.18|69.515|63.3914|65.32|62.5|64.93|65.47|65.75|66.035|68.22|72.3|73.21|67.69|63.81|63.73|65.07|65.69|70|67.91|68|68.0813|64.34|67|71.61|71.9|71.83|72.38|73.64|76.375|76.175|72.86|72.94|71.68|68.56|68.81|71.35|74.675|82.17|82.18|82.72|86.35|87.07|88.23|89.14|89.455|92.57|93.23|90|90.87|93.48|100.17|98.88|102.64|100.16|97.66|98.14|107.33|106.61|105.77|104.14|107.5|101.1|97.45|90|92.89|85.24|92.86|105.67|101.4|97.57|94.08|99.565|101.15|94.2|95.5|96.91|96.233|96.18|96.21|100.255|102.58|101.89|101.0849|102.1|104.19|99.945|101.24|96.21|97.09|96|97.43|94.79|95.68|96.41|98.07|94.8|99.65|104.39|102.21|96.82|91.07|95.31|97.45|93.25|98.88|101.2001|102.99|105.08|105.79|112.28|110.64|113.21|113.76|111|101.5|102.35|100.51|103.405|106.18|108.08|106.26|105.93|107.68|107.39|105.02|103.58|100.275|99.18|97.42|97.31|97.39|96.045|101.28|94.2332|90.41|87.845|86.26|84.4|79.81|79.5|75.41|77.265|74.73|73.84|75.945|78.22|79.89|82.19|82.025|85.07|82.98|82.09|84.51|85.2|88.26|115.14|115.4|113.11|111|110.41|110.2834|110.07|109.815|111.11|110.46|109.53|104.99|106.72|107.78|105.62|105.19|108.57|105.22|95.84|100.76|106.34|104.42|108.83|108.75|110.09|106.53|104.3|97.51|93.22|92|87.33|89.2335|88.35|89.09|88.33|86.22|80.9|77.2642|81.415|75.88|71.6|75.91|75.64|78.66|83.25|84.79|85.77|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
00674|998043|/equities/alteryx-inc|R1000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.25|48.23|48.01|47.96|47.84|47.72|47.51|47.36|47.32|47.25|47.1|46.87|47.1|46.9|42.96|40.9|37|37.395|36.72|29.22|29.99|30.54|34.36|34.51|35.4|35.655|35.35|34.62|29.09|28.47|28.02|27.92|28.5|37.36|37.9|38.57|40.22|42.28|41.71|42.75|40.2|37.54|36.65|35.81|35.5|35.31|34.7|40.44|50.63|51.31|52.06|56.12|55.58|55.29|57.1|63.32|65.01|63.9016|55.23|54.32|51.4|49.66|46.68|46.17|46.89|48.07|46.345|39.55|42.235|42.46|43.84|40.57|41.92|46.61|46.17|44.34|53.185|55.82|57.58|64.15|59.79|59.02|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
00675|16017|/equities/erie-indemnity-co|R1000GROWTH/R1000VALUE||247.45|230.25|224.06|209.375|205.64|245.09|235.01|210.78|219.05|221.2087|204.6301|212.36|212.6487|211.38|210.065|214.21|231|240.05|248.11|242.92|233.82|235.22|237.585|259.8|247.01|270.74|267.395|278.77|270.07|275|279.24|275.815|275.82|278.97|281.7293|273.59|292.47|291.59|282.91|276.91|279.78|282.01|313.49|306.84|313.73|306.8|310.1887|317.74|328.19|323.76|348.71|357.9784|358.09|346|346.95|351.42|341.76|337.68|332.34|333.33|348.17|353.15|353.2|347.815|343.76|345.64|352.615|344.49|349.735|408.72|371.324|393.08|407.285|404.66|412.6531|425.04|383.8|380.615|377.18|390.185|387.925|367|385.2345|383.41|408.0102|410.8|402.07|385.25|409.82|427.16|403.085|402.95|398.61|411.68|440.6|475.93|518.88|527.15|524.88|517.01|500.71|485.935|482.21|465.4001|449.73|422.18|417.35|372.675|370.64|355.94|361.8399|354.94|349.3|345.09|356.2|361.17|380.95|392.94|392.75|376.8|371.3144|375.66|379.135|393.74|400.7|394.79|398.06|402.14|347.8|346.375|349.195|343.16|337.58|333.8|335.31|321.05|329.79|326.52|323.73|307.67|295.5901|282.27|277.95|277.18|274.61|272.34|270.36|299.31|301.83|289.45|289.46|285.47|277.63|273.42|276.9316|275.71|281.09|271.44|214.75|206.6935|203.825|199.49|204.57|204.12|208.23|214.975|211.355|211.29|213.38|224.72|221.6554|218.49|209.76|223.82|229.735|225.67|221.06|220.815|222.805|225.78|230.975|234.55|235.555|237.66|237.52|240.31|239.84|245.12|240.27|245.365|268.16|265.9|266.41|263.91|260.8|253.31|252.15|249.13|231.7|230.485|224.9|222.3875|213.78|215.53|218.8|215.4|210.45|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
00676|958830|/equities/zillow-group-inc|R1000GROWTH||32.79|30.57|31.35|29.35|31.3|31.31|29.82|29.03|31.715|31.83|34.68|35.23|35.11|37.26|41.58|42.98|43.7|39.49|39.46|39.14|39.99|42.17|40.69|42.5|41.9|42.55|42.25|53.37|61.84|63.5012|65.6441|63.59|65.59|67.2601|63.15|69.98|70.09|69.64|65.57|66.95|68.94|66.65|70.25|66.24|66.6|70.79|75.1|82.87|81.5|78.3501|80.61|76.5|75.18|77.33|75.11|73.64|73.22|68.86|67.39|65.71|65.67|68.53|64.49|64.52|63.25|65.99|63.6|64.12|59.2|60.2668|56.63|63.36|66.72|66.41|66.335|69.31|71.465|71.66|68.18|77.7512|75.45|74.59|66.26|66.25|69.16|72.21|71.27|76.495|78.17|80.17|69.75|69.8|55.22|55.08|57.42|59.42|57.49|60.35|62.89|58.31|51.485|51.16|52.76|51.42|48.7|40.3|42.23|45.87|48.42|43.8055|43.19|44.12|45.481|41.06|39.83|38.4|39.04|41.91|40.16|38.06|40.47|40.77|43.63|44.51|47.82|43.9|44.86|51.59|51.12|50.8488|50.89|52.23|54.1198|52.39|49.31|50.85|52.08|56.59|53.93|43.405|41.37|38.46|36.38|34.33|34.86|33.23|36.52|37.73|41.025|41.132|43.88|43.96|45.69|49.04|48.67|47.75|48.313|53.22|50.15|51.16|51.28|45.77|46.01|46.8835|45.59|43.63|43.87|42.89|43.93|43.25|43.14|41.46|40.63|43.73|43.3|42.15|40.97|39.16|37.52|37.5|40.16|39.9|42.95|41.66|41.9502|40.02|40.55|36.285|31.48|30.2325|31.62|33.38|33.45|34.49|32.75|34.64|31.45|28.06|28.32|27.83|26.2135|27.94|28.46|28.6556|34.1|33.44|32.3|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
00677|100239|/equities/ultragenyx|R1000GROWTH/R1000VALUE||25.51|24.01|24.545|26.495|28.9|32.715|30.19|27.49|24.5|21.39|21.33|22.74|22.23|24.84|24.23|23.71|23.685|23.01|22.28|19.13|18.29|19.86|21.12|20.605|22.39|19.63|19.605|23.56|23.26|22|22.4|22.07|18.41|33.21|32.64|35.65|33.16|32.06|31|30.38|28.5601|33.94|33.02|31.3692|29.57|29.02|27.75|28.0904|30.27|30.425|29.04|28.85|27|26.52|26.85|25.81|25.995|29.03|35.51|35.59|36.01|36.13|34.1|33.48|34.88|34.275|32.76|37.49|34.635|33.81|29.59|32.0701|36.71|38.18|37.1|38.61|39.74|42.54|41.73|41.89|42.11|40.01|39.79|41.06|40.05|42.84|41.45|45.41|45.58|46.595|43.04|44.53|49.27|50.76|53.77|54.68|51.7151|53.21|54.29|57.435|54.94|54.69|55.99|52.63|49.2|45.7|43.83|42.52|41.99|40.37|39.645|38.92|37.02|38.16|39.46|37.82|39.4|40.59|40.26|42.245|42.4|41.07|46.81|45.24|45.01|45.56|46.22|50.14|49.09|47.29|43.69|42.24|42.62|43.49|41.87|45.31|45.57|47.2|44.734|39.42|39.43|37.21|37.85|34.06|34.25|32.77|31.52|31.62|32.01|33.58|34.81|35.245|37.5|37.78|36|34.81|34.33|35.06|37.5|41.05|42.73|43.02|44.35|46.1|48.2|48.045|49.8|47.82|48.85|46.26|46.17|41.6775|41.36|38.62|37.2|38.325|37.24|35.72|38.35|37.77|42|43.145|42.26|43.52|42.72|41.91|41.23|39.17|45.2|42.46|41.13|40.13|38.51|34.78|33.36|34|33.62|35.07|36.67|36.7|36.86|37.625|39.55|40.84|44.755|46.26|46.76|47.34|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
00678|1163256|/equities/ncino|R1000GROWTH||18.58|18.35|16.96|16.13|16.77|16.67|15.23|14.15|14.455|14.175|14.5201|14.94|14.416|14.475|17.245|16.7124|16.865|16.9|16.8|14.03|13.8|14.84|14.9|15.66|13.8|15.59|15.69|17.6|21.11|22.435|23.8|24.055|24.61|25.49|24.32|23.95|23.18|23.9|23.905|25.25|25.09|25.26|24.5299|23.62|24.96|25.865|27.85|29.55|29.6122|30|27.86|27.375|26.13|26.03|27|30.33|29.24|28.18|27.11|25.89|26.2|26.685|25.55|25.88|24.22|23.77|21.73|22.51|22.65|23.37|20.71|18.75|28.6|27.9548|27.29|29.23|30.58|31.86|32.42|31.99|32.23|32|32.08|32.19|33.21|34.195|33.98|35.42|35.58|41.642|39.55|40.14|36.51|37.19|36.525|34.41|29.94|30.71|29.834|29.32|28.78|29.71|29.2801|33.849|31.45|29.83|30.33|31.97|31.21|30.455|31|30.674|30.61|29.87|29.02|28.5|30.42|30.59|30.3|29.035|29.12|29.37|32|33.59|29.885|29.325|29.01|28.09|29.57|29.3|29.49|30.45|30.6|31.03|31.49|32.8654|32.365|33.15|31.14|28.51|28|27.47|29.03|27.84|28.15|27.27|27.13|27.47|27.68|29.185|28.52|30.69|30.85|31.4957|28.8|28.63|28.57|29.04|29.09|30.15|30.22|29.88|29.3|29.35|28.73|23.73|23.43|21.32|25.35|22.5|21.98|21.26|23.25|24.57|23.48|23.13|22.01|21.62|19.58|22.2|26.015|26.88|27.73|27.89|27.62|24.045|25.95|25.49|24.13|23.975|24.75|25.16|24.2011|24.38|25.44|26.17|22.97|24.525|28.89|28.8|28.58|33.63|33.76|32.915|33.88|31.31|27.98|31.34|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
00679|32543|/equities/the-wendys-co|R1000GROWTH||7.195|7.06|7.05|6.97|7.35|7.34|7.41|6.07|6.74|6.54|6.53|7.36|7.53|6.75|6.37|6.68|6.89|6.63|6.85|6.67|6.74|6.85|6.78|7.085|7.41|6.73|7.08|7.6|7.61|8.13|8.25|8.08|8.08|8.165|8.1444|8.075|8.005|7.86|7.83|8.4346|8.41|8.39|8.885|8.545|8.63|9.01|9.04|9.31|9.63|9.95|10.185|10.14|9.97|9.74|9.76|10.3|10.325|10.97|11.31|11.405|10.91|11.13|11.13|10.98|11.235|11.7128|11.7|12.2372|12.315|12.4|12.05|13.22|14.51|15.15|14.88|14.7|15.3|14.39|13.72|14.41|14.3142|13.975|14.57|14.885|16.02|16.205|16.4601|17.005|17.475|18.13|17.545|17.925|19.435|18.875|18.82|18.55|17.51|17.2637|17.32|17.385|16.44|16.46|16.53|16.64|16.59|16.41|16.415|16.4|16.8|15.615|16.025|16.505|16.27|16.22|16.635|16.815|17.675|18.34|18.6|19.42|19.23|18.57|18.22|18.075|18.09|18.15|18.08|18.03|17.91|17.64|18.3201|18.58|18.825|18.75|18.85|18.99|18.77|19.39|19.55|19.11|19.07|18.48|18.7|18.61|18.52|18.575|18.87|18.46|18.19|18.84|20.08|20.12|19.685|19.665|19.775|19.91|20.545|21.235|21.275|21.07|21.07|21.12|21.16|21.23|21.345|21.84|22.01|21.8|22|23.26|22.43|21.555|21.87|21.6|21.4|21.59|20.98|20.54|20.3|20.76|21.39|22.275|22.24|22.115|21.525|21.47|22.03|21.41|21.89|22.45|22.62|22.8|22.81|22.1|20.89|20.375|20.26|20.175|19.93|19.68|18.785|18.55|18.5|18.795|19.505|18.835|18.955|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
00680|32336|/equities/babcock---wilcox|R1000GROWTH/R1000VALUE||167.23|164.47|157.1|168.32|167.6686|180.5|186.86|194.96|193.56|179.46|182.5|193.69|193|199.23|203.053|205.65|212.86|228|211.6983|189|199.82|197.22|188.84|189.34|197.62|195.94|193.2801|183.5101|202.57|202.5|200.33|186|172.61|174.8|167.03|172.25|171.6889|169.8201|164.01|172.4088|185|202.37|190.5|193.05|188|181.04|170.88|167.91|159.87|157.42|161.2|161.67|170.71|149.57|143.07|136.18|136.29|133.84|137.94|138.62|137.7|128.9622|124.3|120.557|106.22|105.07|102.42|106.15|99.63|102.34|84.2085|86.7|98.65|97|95.55|96.12|99.76|100.69|105.1|109.51|110.65|122.8|111.16|111.8026|110.59|110.67|111.2231|120.385|125.34|129.33|125.41|124.26|114.05|121.64|120.975|117.225|115.48|107.825|102.4201|96.71|94.07|95.7|100.6|97.86|96.37|89.84|94.13|98.6|98.86|94.27|93.235|92.9|88.92|87.66|88.2601|87.62|87.51|87.72|86.7|94.75|91.67|91.345|93.9|100.35|99.795|99|98.125|102.355|88.68|87.525|83.71|81.66|81.4045|79.61|78.47|74.69|74.84|76.15|76.14|76.31|78.74|76.555|76.79|76|74.62|72.91|73.36|76.46|74.46|72.14|73.385|73.55|71.5463|71.795|72.64|71.209|70.2077|72.391|68.155|67.9118|68.96|69.075|70.15|67.15|67.27|64.76|63.79|60.17|61.53|65.76|64.33|63.02|63.01|63.15|62.14|61.96|61.12|60.395|60.29|61.14|60.84|59.06|59.38|58.8|59.3|56.5|55.47|56.82|56.8|57.28|57.18|58.205|59.27|59.48|58.78|58.23|55.4|55.55|55.39|52.48|50.82|50.78|49.68|49.135|51.98|51.18|51.2|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
00681|1167329|/equities/maravai-lifesciences-holdings-inc|R1000GROWTH||5.55|5.41|6.45|6.74|5.999|5.67|5.965|5.09|4.8514|4.885|4.695|4.32|4|4.1|3.63|3.47|3.3|3.03|2.815|2.8|2.845|2.95|3.05|3.42|3.015|2.88|2.915|3.07|3.3|3.6601|3.645|3.38|3.19|3.205|3.4|3.5|3.315|3.59|3.3|2.8|2.545|3.01|3.3|3.195|2.98|2.74|2.59|2.61|2.42|2.285|2.28|2.35|2.025|1.99|2.21|2.345|2.37|2.52|2.32|2.02|2|2.125|2.1|2.195|2.03|1.95|1.96|1.96|1.7|1.665|1.72|1.875|2.19|2.07|2.37|2.63|2.93|3.93|4.045|4.56|4.91|4.64|4.38|4.63|5.305|5.0834|5.3|5.07|5.05|4.96|4.275|4.39|4.705|6.87|6.92|7.79|7.475|7.6|8.1|8.24|8.37|8.06|8.6299|8.78|7.74|7.43|8.932|8.165|8.55|7.01|6.715|6.67|6.73|7.46|8.32|8.59|10.7|10.33|8.65|7.71|7.26|7.19|7.79|7.805|8.24|7.39|7.095|6.96|7.55|5.045|5.06|5.13|5.145|6.03|6.09|6.3|6.16|6.495|6.07|5.03|5.015|4.92|4.685|4.87|4.52|6.21|6.16|6.89|7.75|9.08|9.09|9.29|10.03|10.02|9.98|10.03|9.86|9.2|10.78|11.115|12.3|12.08|11.735|12.17|12.82|13.15|12.94|11.59|12.77|12.04|11.89|13.05|13|13.8|13.43|13.26|13.49|13.38|13.99|14.39|14.17|13.59|13.79|13.77|14.11|13.29|13.54|12.91|12.26|13.51|13.63|12.925|12.16|13.75|13.93|13.65|13.405|13.49|15.8697|15.95|17.48|19.553|24.3306|22.51|22.21|19.83|20.11|22.01|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
00682|39321|/equities/arch-capital-group|R1000GROWTH/R1000VALUE||96.95|97.43|99.14|97.58|97.92|100.14|96.35|91.585|90.91|89.51|87.05|88.88|93.5|92.79|92.94|91.44|95.97|95.19|95.32|93.8|92.85|91.43|93.26|95.4|97.77|95.93|94.84|95.775|92.45|90.0626|89.94|92.5101|93.56|95.58|93.85|90.5001|91.2048|91.23|90.86|88.64|84.695|82.445|86|85.93|90.86|88.77|87.58|87.01|88.695|91|90.545|90|87.77|87.78|84.81|87.53|87.58|86.54|87.83|88.98|88.95|89.04|93.9523|91.16|91.16|90.68|90.9|86.23|88.95|91.39|82.4925|87.4801|92.22|91.6|88.3361|89.7957|88.15|87.76|87.42|91.16|92.34|92|89.47|89.9|90.8|90.09|88.53|92.31|97.01|98.8307|94.0011|94.7477|90.288|91.1532|99.7493|102.0543|101.4657|104.6464|106.5863|105.2265|103.4293|104.8556|103.4958|97.2532|92.0565|89.7745|89.4606|89.5462|91.0771|91.0058|92.3133|94.2246|92.3703|92.3703|94.101|96.0598|95.223|92.5111|90.1072|86.0992|86.3226|85.2005|84.8487|86.3702|85.5904|85.5334|83.3083|82.3098|81.9295|79.847|78.6869|76.9943|75.121|74.8025|73.7233|71.1748|70.6328|69.4503|69.6058|69.273|74.3555|78.0688|79.4096|78.5538|79.4571|77.8216|77.0323|77.7455|77.1845|73.3904|75.5679|75.1828|73.7232|71.964|70.2619|70.1193|69.8911|72.1257|72.6106|73.1241|73.514|70.6613|68.7785|67.0669|66.7474|66.078|67.1525|65.6596|67.3997|69.1494|71.6027|68.8451|67.5519|66.2206|64.9559|63.8814|62.5502|60.5152|59.0508|62.9923|65.5455|63.9834|60.9859|58.0429|57.7205|59.2315|58.8131|59.1459|58.8131|59.3313|57.4343|56.4311|55.8273|54.8859|54.2868|52.889|53.645|52.1283|45.5481|44.7683|42.4263|42.7144|39.0344|40.5131|43.8729|42.5622|42.9901|43.884|43.8364|41.8396|40.8696|40.9505|40.9172|40.0376|41.7064|41.9251|41.0218|40.0233|42.6288|43.8745|43.1708|42.3245|42.5955|43.0282|43.3134|44.9585|44.8634|44.2739|44.8349|43.9315|43.5179|41.4497|42.9806|42.5052|43.7794|44.0932|42.7905|41.6589|42.838|42.8|41.8681|40.9837|39.8712|40.7365|40.6985|38.2642|39.7286|39.2246|38.9488|39.8427|39.5954
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
00684|20932|/equities/healthsouth-corp|R1000GROWTH/R1000VALUE||122.05|109.23|109.04|109.49|106.08|104.88|99.22|97.19|96.43|100.7702|99.78|103.245|101.15|103.77|103.4|98.275|98.93|104.475|101.3|94.98|96.57|95.665|98.84|104.89|103.74|105.925|105.45|92.77|93.37|97.79|98.24|102.835|103.575|105.895|106.12|105.71|111.96|112.495|110.69|111.4725|111.88|107.52|124.04|116.32|121.98|122.64|124.32|123.39|122.25|121.4347|121.05|119.97|116.8991|107.95|106.71|107.11|105.7019|116.39|117.63|118.79|117.4|117.81|119.52|118.9|118.03|115.51|115.16|113.44|94.96|101.68|92.91|97.78|97.79|95.955|92.53|97.39|95.68|97.36|96.69|97.02|95.02|93.82|90.67|90.26|87.85|92.795|93.7281|98.09|101.14|101.04|97.57|98.63|98.91|92.77|91.93|95.63|92.93|94.14|91.84|90.72|90.43|91.48|90.52|87.925|85.55|82.74|91.03|84.44|85|83.68|84.515|83.21|83.554|83.85|83.22|82.8|84.43|84.79|83.045|82.3815|79.255|78.53|80.47|80.92|76.11|74.45|74.27|74.285|73.68|73.02|72.38|70.83|70.74|69.95|67.94|67.12|65.99|66.364|65.39|64.375|64.15|63.775|63.79|63.015|62.58|59.57|57.55|62.77|61.85|65.01|66.235|68.27|67.29|68.35|69.08|68.86|68.52|69.94|65.265|65.18|66.39|65.57|65.4|64.8619|64.15|62.93|62.41|59.67|59.31|59.79|60.68|62.04|62.77|61.07|60.44|53.93|52.32|51.3|51.15|52.87|54.945|59.9|61.01|57.62|60.37|60.475|60.61|59.64|58.78|58.79|56.99|55.45|56.07|55.92|55.62|54.7|53.89|53.08|46.77|45.19|45.25|45.14|45.11|46.71|49.62|47.99|47.86|48.92|52.15|51.42|49|48.88|48.53|47.01|45.565|44.2931|42.1638|42.5852|45.6782|50.6793|49.5264|49.9558|49.0732|52.0787|51.6573|53.152|56.6982|55.1001|53.7086|53.2792|52.7942|52.9771|51.6732|50.2261|50.6395|47.2206|46.8628|47.9998|47.9283|49.8524|50.7906|50.4606|47.9998|49.264|47.1173|44.7717|47.8647|48.6295|50.4129|48.3815|49.6457
00685|1163385|/equities/flying-eagle-acquisition-corp|R1000GROWTH||9.35|9.11|8.23|7.92|8|8.42|9.3886|7.65|8|8.45|8.2|8.3|5.84|5.83|6.22|5.54|3.25|2.4149|2.44|2.23|2.37|2.68|3.25|3.1583|3.225|3.26|3.16|3.1|3.57|3.94|4.23|4.2701|4.23|4.65|4.85|5.62|5.27|5.25|5.1|5.56|5.6601|6.57|6.61|6.9037|7.27|7.6|7.07|7|7.0702|7.21|8.37|8.1|7.52|6.6|6.58|6.9|6.74|6.8|6.59|6.26|6.0926|6.07|6.1917|6.07|6.05|5.5412|5|4.72|4.35|4.06|3.54|3.84|4.465|4.4|4.35|5.12|5.55|6.1|6.06|6.08|6.22|5.78|5.25|5.1326|4.92|4.33|4.47|4.85|5.47|5.47|4.91|4.88|5|5.52|5.4|5.2625|5.2|5.47|5.59|5.7|5.53|5.5037|5.71|6.01|5.87|5.6216|5.9689|6.15|6.5|6.43|6.625|6.91|6.51|6.5362|6.85|5.95|6.06|5.54|5.425|6.1|6.025|5.65|6.11|6.27|6|5.97|5.86|6.37|6.55|6.46|6.48|5.33|5.25|5.0097|4.72|4.98|5.525|6.07|6.005|5.61|6.03|5.74|5.9|5.1227|4.825|4.76|4.51|4.22|4.06|3.96|4.82|4.83|6.31|6.73|8.04|7.75|7.32|9.1018|9.32|11.175|11.35|9.165|8.91|8.12|9.42|11.308|9.6|9.108|9.9|10.2|9.76|11.2|11|11.604|13.02|10.62|9.734|9.396|9.32|10.004|11.602|12.25|14.5|14.42|14.856|14.8|12.812|10.594|9.4|9.06|10.422|14.3|17|17.86|17.8|19.218|18.12|18.32|18.4|17.4|16.622|20.4|19.204|19.04|22.2|23.6|24.8|28|32.2|30.8|29.602|26.6|25.8|23.6|24.06|23|27.2|25.6|31.4|33|31|34.256|27.7|38.6|39.8|42.8|47.8|52|58|59.8|41.4|43|49.6|43.2|74|74.6|70.2|80.6|96.4|114.6|117|142|148.4|143|151.4|156.8|183.2|206.202|222.002|212.6|205.4
00686|21070|/equities/heico-corp-a|R1000GROWTH/R1000VALUE||262.62|255.31|252.78|244.16|229.91|247.79|250.61|235|236.8445|233.78|241.48|227.01|214.63|214.81|209.48|199.35|202.21|216.05|209.48|202.61|206.2201|208.18|219.375|228.73|221.3334|251.9723|243.1801|245.41|250|256.97|266.92|257.855|250.63|255.64|239.24|237.93|239.86|237.71|233.81|242.94|243|240.8101|239.12|237.79|241.07|248.861|247.47|248.74|247.47|240.83|239.73|236.99|239.33|243.45|250.91|245.83|244.05|240.7|247.26|246.98|234.26|231.52|232.98|212.71|209.065|206.7199|206.29|196.64|188.08|194.68|180.36|189.955|208.33|202.1|196.24|205.35|181.93|174.82|175.46|183.68|185.175|186.55|175.523|175.75|184.71|184.67|182.28|197.26|203.14|209.895|206.09|202.7098|192.02|190.93|195.1|201.46|199.32|199.83|201.24|200.75|194.64|191.47|180.075|184.76|182.5071|171.42|181.63|175.01|174.9|177.45|174.5525|174.84|175.75|175.02|174.96|170.46|172.68|167.03|165.94|165.27|160.43|155.89|150.39|150.25|152.7|150.675|146.915|148.85|151.43|155.76|146.48|143.51|140.27|139.1|132.96|133.55|135.765|141.7|138.36|143.55|139.245|135.375|135.61|131.51|128.39|124.325|125.03|125.91|129.05|125.685|125.8|127.4|130.96|131.74|126.49|130.695|129.2|135.18|138.235|137.96|134.76|134.92|136.69|136.02|131.32|130.179|125.14|121.43|125.88|132.05|129.9|132.335|130.98|133.07|131.07|131.37|132.58|128.85|127.845|131.54|128.58|137.625|135.25|132.85|131.05|129.39|125.36|120.81|116.145|117.92|114.81|117.5|122.1|121.04|125.18|122.8992|121.3|119.85|121.53|112.73|109.45|115.21|112.16|114.15|117.85|119.29|120.27|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
00687|1164138|/equities/oak-street-health-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.98|38.92|38.84|38.79|38.68|35.72|35.15|34.515|34.32|35.11|35.26|35.18|25.23|26.18|27.15|27.17|21.81|19.725|20.03|19.78|20.08|20.69|18.51|18.08|19.16|18.18|17.6|17.91|18.25|20.02|21.73|24.44|23.81|26.71|24.51|24.85|23.97|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
00688|1137571|/equities/adaptive-biotechnologies-corp|R1000GROWTH/R1000VALUE||24|21.829|21.74|20.9|20.46|19.7711|20.705|17.1327|15.9|16.54|14.74|13.66|12.5009|12.81|12.98|13.22|13.5|12.82|12.36|12.27|12.02|12.97|12|14.81|14.7545|15.03|14.85|15.065|17.65|16.55|17.32|15.31|15.74|16.33|15.3506|14.58|14.65|18.4|13.28|13.45|14.53|16.59|16.21|15.21|14.11|13.07|12.51|12.51|12.34|12.52|12.6209|11.92|11.94|10.19|9.9551|10.22|10.25|11.41|11.17|10.2|10.075|9.9|9.32|8.965|8.5|8.77|8.375|7.16|6.7747|7.25|6.7057|6.675|7.495|6.915|6.255|6.79|7.917|8.09|6.97|7.27|7.45|6.95|5.975|6.23|5.91|6.19|5.805|5.98|5.87|4.76|4.27|5.07|5.09|4.48|4.44|4.6|4.76|4.83|3.981|4.33|4.085|4.21|4.485|4.35|4.25|3.845|3.99|3.945|3.94|3.47|3.3|3.22|2.99|3.11|3.04|3.43|3.32|3.5|3.01|2.56|2.36|2.28|2.53|2.56|2.75|3.11|3.205|3.4|3.96|3.725|3.535|3.41|3.515|3.92|3.94|4.35|4.38|4.85|4.695|4.3112|4.34|4.14|4.06|3.15|2.605|4.075|4|3.94|4.28|4.5|4.98|4.95|6.005|6|6.12|6.04|5.9905|6.19|6.64|7.6608|7.0356|6.01|6.005|6.545|6.855|7.29|7.19|6.76|6.14|5.96|6.29|6.1423|6.91|7.845|7.27|8.31|8.115|7.665|7.79|7.61|7.8632|8.18|8.43|8.49|8.69|8.55|8.79|8.38|7.5|6.72|7.08|7.755|7.68|7.7|7.91|7.91|7.155|7.49|6.18|6.05|6.13|6.79|6.375|6.41|7.46|7.99|8.46|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
00689|48369|/equities/chegg-inc|R1000GROWTH/R1000VALUE||0.7617|0.8|0.94|0.81|0.76|0.8472|1|0.9924|1.02|1.05|1.15|1.31|0.9801|0.911|1.05|1.02|0.9311|0.7801|0.7071|0.6625|0.5228|0.45|0.5618|0.6089|0.5915|0.5341|0.55|0.6701|0.731|0.7503|0.8498|0.9166|0.9153|0.8858|0.87|0.83|0.85|0.8727|0.8905|0.881|0.8441|0.9348|1.28|1.17|1.27|1.46|1.405|1.31|1.41|1.305|1.15|1.1|1.07|1|1.2409|1.35|1.26|1.271|1.14|1.2301|1.33|1.34|1.02|0.85|0.8163|0.668|0.6597|0.616|0.4955|0.47|0.4401|0.4951|0.615|0.6857|0.7531|0.8|0.94|1.42|1.3|1.38|1.45|1.42|1.43|1.5801|1.49|1.54|1.77|2.089|2.1|2.08|1.618|1.3401|1.6|1.57|1.51|1.49|1.48|1.61|1.63|1.72|1.78|1.88|2.09|2.065|1.948|2.09|2.95|3.13|2.96|2.68|2.76|2.82|2.53|2.72|3.6|3.5149|3.69|4.37|4.67|4.9618|6.63|6.63|7.1|6.98|7.295|7.7002|7.72|7.855|8.51|8.56|8.468|8.385|9.53|9.75|8.895|10.475|10.47|11.01|10.17|10.391|10|9.85|9.08|8.32|7.91|7.32|8.105|8.15|8.08|8.265|8.65|8.815|9.805|10.015|9.64|9.41|9.52|9.93|9.88|9.5515|9.01|8.88|8.59|8.55|8.85|9.775|9.38|8.715|9.15|9.091|9.44|8.72|17.91|17.28|15.992|15.86|15.675|15.2539|15.52|15.76|15.3|15.55|16.22|16.12|20.16|19.77|20.06|23.77|25.076|25.04|25.495|26.37|27.16|27.91|27.83|26.93|25.25|21.07|20.19|20.5884|19.93|20.62|19.92|18.68|20.975|20.25|19.07|19.15|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
00690|1173548|/equities/vimeo|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||7.82|7.82|7.78|7.76|7.74|7.73|7.72|7.74|7.72|7.71|4.44|4.03|4.1|3.905|3.7746|3.655|3.64|3.945|3.86|3.895|3.9|3.85|3.955|4.22|4.3|4.34|4.35|4.655|4.585|4.96|4.65|4.65|4.38|4.61|5.295|5.31|5.295|5.425|5.28|5.245|6.3|6.42|6.3|6.11|5.91|6.08|6.4|6.63|6.22|6.74|6.47|6.53|6.23|6.39|4.645|4.75|4.635|4.75|4.7|4.76|4.93|4.985|4.975|4.902|5.02|4.96|4.89|3.445|3.66|3.555|3.56|3.61|3.625|3.58|3.66|3.79|3.785|3.77|3.77|3.858|3.65|3.57|3.43|3.4592|3.6|3.735|3.65|5.34|4.96|4.465|4|3.5702|3.83|3.695|3.695|3.67|3.6|3.65|3.62|3.9|3.85|3.63|3.625|3.48|3.65|3.47|3.25|3.02|3.015|3.065|3.25|3.26|3.44|3.48|3.7|3.88|3.93|3.92|3.88|4.11|3.965|3.7725|3.875|3.86|3.63|3.945|4.07|4.3275|4.06|3.59|3.71|3.52|3.455|3.12|3.2|3.345|3.405|3.5|3.49|3.44|3.3|3.35|3.55|3.585|4|4.2|4.13|3.82|3.68|3.645|3.375|3.07|3.15|3.395|3.615|3.8|3.765|4.16|3.82|3.335|3.39|3.395|3.59|3.91|3.855|4.225|4.81|5.6|5.465|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
00691|259|/equities/dow-chemical|R1000GROWTH/R1000VALUE||29.545|28.69|28.23|29.3|29.205|26.9005|26.8|28.39|31.3701|32.57|33.655|33.445|35.555|37.49|36.72|37.375|35.92|34.8|35.75|39.585|35.55|35.97|33.185|29.385|29.2041|29.49|31.02|27.1|25.82|26.305|26.07|24.18|22.98|22.77|22.52|22.76|22.75|21.95|20.93|21.7|21.88|23.6|21.44|20.89|20.65|22.3126|22.1645|23.35|23.12|23.2|24.24|23.22|20.4019|21.16|21.79|24.37|27.605|27.085|26.37|26.61|27.52|28.78|26.49|27.43|27.91|29.395|28.275|29.71|27.71|27.225|25.06|28.045|34.125|35.8138|35.62|35.48|37.62|38.69|38.05|36.66|37.49|40.81|38.55|38.33|39.2|39.43|38.8503|40.4345|41.73|43.6533|43.33|44|46.38|48.86|49.69|52.36|52.8649|53.9|51.61|50.2775|49.52|50.37|52.805|52.495|52.115|50.4|51.55|50.48|52.685|50.98|51.905|52.25|53.47|54.59|55.03|56.591|56.82|58.51|56.72|56.3899|55.06|56.04|57.56|57.41|57.06|56.38|56.55|55.48|54.97|54.4465|52.6|52.36|52.49|52.55|52.04|52.74|53.95|54.68|54|50.46|50.615|50.595|51.1|48.905|47.78|47.6|47.26|48.92|49.61|49.53|50.345|50.075|52.585|53.52|54.15|52.81|53.09|54.26|54.36|52.255|52.17|52.675|51.76|51.3|50.2|51.36|51.07|48.34|49.965|50.85|51.94|52.27|52.21|54.705|54.97|53.45|51.905|50.45|49.2|53.315|56.8|56.06|57.7399|58.71|57.8|55.83|55.85|54.82|50.31|49.905|48.76|48.88|50.12|49.3779|48.58|49.19|47.57|45.97|46.33|44.9|42.91|44.2|43.16|43.04|45.41|47.95|48.905|53.9|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
00692|1052758|/equities/social-capital-hedosophia|R1000GROWTH/R1000VALUE||2.84|2.51|2.39|2.42|2.37|2.51|2.69|2.47|3.25|3.56|4.0601|3.152|2.41|2.68|2.4|2.27|2.55|2.72|2.68|2.13|2.25|2.4|2.43|2.45|2.39|2.4307|2.48|2.34|2.82|2.87|3.02|3.11|3.075|3.1|2.92|3.24|3.71|3.2|3.215|3.25|3.35|3.78|3.54|3.96|3.905|3.33|3.24|3.22|3.12|2.98|3.05|2.92|2.92|3.08|3.5618|3.93|3.09|2.72|2.68|2.84|2.91|2.9|3.06|3.15|3.52|3.1|2.79|2.8|2.42|2.46|2.18|2.5329|2.92|3.26|2.85|3.27|3.6|4.2|4|4.23|4.385|5.1|5.06|5.55|5.82|5.94|5.88|6.205|6.25|6.93|6.53|6.3828|6.07|6.29|6.89|6.1334|5.945|5.72|5.83|6.16|5.75|5.735|6.33|6.47|5.76|5.265|5.85|6.32|6.22|7|7.54|8.21|8.55|13.392|16.402|17.08|17|19.252|18|16.8|14.066|15.8|20.8|24.6|26.6|27.4|32.4|31.6|32.7|32.2|33.6|33|34|37.626|36.4|41.4|44.4|47.4|47|43.2|36.8|39.5|37.8|34.2|30.8|27.6|27.6|31.8|30.5|31.6|31.4|34|37.2|44.4|50.4|49.2|52.4|62.2|73.6|73.4|73.8|72|72|77.2|82.2|80.19|74.2|66|66.2|76.6|73.2|66.5|61.6|66.6|61.8|59.6|76.3|77.8|82.4|96.2|93|109.2|98.4|98.5|107.2|101.8|94.2|75|68.6|64.9|69.9|80.4|89.4|94.4|99.1|102|94.2|88.202|85.8|82.2|89.2|93.6|94.2|95.2|105.844|113.9|111.5|117.8|125.8|130.4|132.4|137.4|144.2|130.4|116.8|114.3|117.072|111.1|125.6|132|121|124|102.8|127.018|145.604|156|165.8|171.2|185.18|180|134|141|155.6|148|161|165.7|164.8|151.6|169.2|195|226|257.2|272.022|270.4|273.7|280.4|324.6|341.2|381.6|373.8|359.6
00693|21127|/equities/markel-corp|R1000GROWTH/R1000VALUE||1825|1856.73|1863.8199|1921.6506|1909.67|1940.49|1902.26|1852.6801|1841.1899|1795.42|1761|1810.01|1820|1810|1749.225|1719.41|1902|1920.3748|1885.9|1863.1|1863.0699|1866|1928|1963.55|2041.88|2050.02|2051.3101|2008.67|1987.83|2011|2053.5601|2097.5601|2126.3601|2154.95|2123.8701|2045.915|2018.455|2009.99|2023.7101|2021.485|1943.75|1812.24|1871.4801|1870.3|1916.96|1877.068|1900|1904.02|1895|1906.26|1931.725|1918.5|1898.6244|1893.12|1906.0918|1999.05|1967.8|1966.01|1950|1955.67|1932.24|1898.585|1908.9399|1869.0278|1830.8|1865.71|1855|1766.03|1698.99|1751.5699|1621.8925|1710.15|1844.27|1827.2|1798.15|1863.39|1841.54|1835.53|1864.35|1797.6|1800.275|1776.47|1641.51|1656.66|1707.0101|1696.5|1675.04|1714.84|1725.0532|1741.13|1666.14|1645.42|1534.6|1521.25|1546.49|1545.9301|1541.79|1547|1550.01|1551.67|1494|1532.73|1550.77|1540.89|1505.62|1491.03|1538.2|1550.6801|1570.01|1539.7|1525.49|1548.698|1534.34|1538|1586.4399|1593.92|1588|1630|1569.1801|1436|1433.0601|1417.65|1427.1|1486.76|1485.7|1506.04|1489.79|1468.5601|1431.6|1450|1426.645|1405.1101|1342.66|1450.16|1411.62|1397.29|1423.23|1380.59|1375.99|1359.01|1353.5|1409.83|1401.15|1339.72|1317|1295.65|1425.5601|1450|1451.23|1441.025|1470.1501|1500.0101|1479.02|1443.15|1459|1454.365|1480.01|1471.05|1427.4399|1420.9|1376.04|1368.4399|1345|1316.0601|1315.99|1326.505|1331.1544|1308.4|1301.78|1331.6458|1348.03|1319.03|1272.4329|1310.51|1295.5699|1280.668|1225.03|1189.96|1186.5603|1247.631|1314|1313.76|1314.1899|1324.5699|1300.75|1376.01|1361.29|1355|1306.276|1300.5699|1250.86|1250.01|1280.95|1275.265|1259.79|1245.42|1203.73|1182.13|1130.17|1109|1102.22|1085.09|1064.09|1085.04|1169|1180.7|1177.29|1206.92|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
00694|20420|/equities/renaissancere-holdings-ltd|R1000GROWTH/R1000VALUE||313.28|316.76|315|313.21|297.98|309|313.6|295.38|296.5086|281.81|275.6049|279.35|292.57|286.77|297.24|290|307.2|302.06|296.82|287.8401|291.65|289.09|287.4|290.91|294.41|293.365|287.04|281.34|272.02|268.46|268.68|268.57|271.86|277.99|267.91|261.215|261.375|251.6|256.37|262.76|251.36|231.17|240.385|250.51|257.65|246.31|240.84|235|235.37|240.46|239.93|237.23|237.62|236.47|239.32|231.395|235.87|236.57|234.15|239.295|242.21|236.85|242.555|238.01|236.22|239.33|240.47|232.53|222.75|236.07|219|232.51|235.94|233.17|234.25|235.74|224.88|225.33|228.66|228.85|232.32|251.08|247.74|246.7|246.905|247.62|241.55|266.425|278.37|273.22|257.58|254.72|260.5506|257.47|267.54|273.03|251.5|264.45|258.3|259.255|251.23|254.21|249.56|240.87|231.42|224.41|223.553|210.51|220.73|215.845|208.98|219.86|218.295|217.17|221.69|222.255|225.7|220.79|218.5|212.18|215.76|213.4|214.56|221.655|227.32|228.12|229.1|222.163|221.64|219.95|224.8|222.69|211.67|205.62|203.35|197.49|196.95|191.61|190.89|188.24|196.41|206.78|207.11|201.91|202.18|203.055|208.715|214.485|205.27|195.02|197.73|198.51|197.7|186.445|178.12|174.22|175.27|181.52|185.52|186.975|191.36|188.245|180.81|179.02|186.685|185.215|191.06|184.86|181.34|187.04|205.1|204.94|205.625|198.87|199.64|197.72|193.21|186.515|185.1|193.01|209.965|205.78|208.94|206.17|191.46|189.59|189.61|188.77|182.87|183.72|181.09|177.595|181.63|181.84|181.85|173.25|174.08|152.64|138.81|138.09|128|128.74|129.72|134.905|141.58|135.325|130.49|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
00695|1156641|/equities/ppd-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.21|47|47.16|47.195|47.15|47.13|46.8
00696|16428|/equities/jack-henry---asso|R1000GROWTH/R1000VALUE||150.51|151.62|149.82|144.38|145.26|143.34|133.625|121.04|122.87|124.63|129.25|135.11|134.71|132.36|141.81|150.51|147.345|146.93|146.92|153.99|152.28|163.29|165.07|158.88|154.76|157.31|154.18|165.39|176.6801|183.71|187.75|176.48|177.36|183|182|179.47|171.86|169.42|162.4|159.78|146.49|147.0163|152.54|150.09|145.38|144.12|148.3|151.69|158.755|159.18|160.3|158.53|157.8|161.01|166.67|172.62|174.96|175.03|176.9525|177.02|177.18|177.36|177.875|177.88|180.3|176.405|164.175|168.705|167.22|170.35|161.13|172.36|171.61|171.41|171.83|173.59|170.28|164.205|166.25|170.61|172.56|172.115|169.49|169.27|172.43|174.25|174.96|172.23|171.26|171.13|169.61|171.38|177.63|180.95|182.23|182.96|179.2|175.005|169.99|173.014|170.321|169.53|164.63|160.23|162.09|163.59|166.78|165.97|164.92|158.62|162.31|164.55|160.04|157|161.31|160.17|167.225|163.255|163.37|161|163.93|163.525|166.87|168.9|165.615|168.81|169.02|171.595|171.67|170.62|171.12|160.63|164.28|166.09|163|166.1|162.36|162.175|161.99|163.4625|159.82|153.05|151.59|146.465|142.93|137.17|136.57|142.95|141.675|145.56|146.28|147.8|150.06|149.98|156.2|152.885|150.11|169.02|166.2|166.77|166.48|162.59|162.305|161.51|160.1122|157.88|151.54|147.01|145.175|146.08|150.55|147.59|154.01|152.92|147.5|146.83|146.86|144.43|139.28|157.535|162.06|162.8|164.06|163.56|177.9325|174.26|176.17|176.32|173.44|173.8175|173.815|175.7|181.25|183.875|186.54|173.59|167.51|177.27|186.67|184.105|177.291|182.4|181.71|183.24|190.58|191.16|190.21|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
00697|13058|/equities/the-middleby-corp|R1000GROWTH/R1000VALUE||114.84|132.11|130.525|128.0901|132.1|129.835|136.7574|130.6117|129.5177|123.5732|150.33|147.525|139.2032|142.98|136.395|137.295|141.03|136.3|130.465|126.35|128|134.5|141.18|149.47|152.67|160.11|159.34|145.22|145.4|144.36|148.065|149.74|148|147.67|143.88|124.45|116.53|115.415|110.82|117.11|114.57|121.67|131.62|129.62|128.69|131.1|130.745|132.2|134.3|134.55|134.1601|129.18|118.71|118.09|140.115|144.29|140.715|144.485|142.46|138.98|139.89|140.31|143.21|145.33|144.36|144.6|130.895|128.42|121.7|125.57|123.23|132.45|152.18|150.74|147.5|155.56|163.01|165.05|160.68|164.45|168.22|142.71|133.35|132.23|132.975|133.51|131.255|137.33|140.54|141.52|133.635|134.99|130.21|125.95|135.36|131.87|129.41|132.406|140|130.7|125.58|131.87|139.01|138.14|133.86|134.36|130.64|124.695|125.015|118.83|118.41|121.43|123.42|122.74|124.51|121.21|124.62|131.74|132.34|136.79|140.32|140.54|144.91|150.56|154.36|150.2121|152.555|149.865|150.83|139.99|141.355|138.655|140.64|139.43|134.87|136.76|137.44|146.345|142.92|135.1|128.4|123.74|122.86|118.32|113.77|109.59|111.88|115.51|119.35|122.7426|126.265|129.95|135.3|137.585|142.66|138.28|141.12|143.5|136.71|143.52|140.31|142.7|141.41|140.43|138.48|140.04|135.95|130.9|133.05|137.16|137.77|140.6975|134.58|139.21|135.19|136.11|137.13|133.025|132.64|143.22|152.85|150.67|148.0004|150.7|150.59|147.01|144.85|140.79|132.34|129.96|127.67|129.9827|135.29|138.29|137.34|136.525|124.56|129.17|128|122.915|124.74|127.21|122.33|124.58|132.91|139.255|141.435|147.89|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
00698|1166473|/equities/vontier|R1000GROWTH/R1000VALUE||32.72|32.34|30.975|29.66|28.94|28.15|28.31|29.41|28.91|27.8|27.69|28.31|27.2525|27.78|30.01|34.43|35.78|36.2|34.99|34.03|34.97|34.83|35.59|38.05|39.87|40.26|38.795|37.225|36.395|36.4|37.85|37.01|36.87|37.56|36.87|35.61|35.26|34.61|33.88|34.74|36.9|36.14|42.243|37.99|38.27|41.32|41.325|42.28|42.31|41.91|42.74|41.98|40.19|39.88|39.36|37.7|37.09|37.7|36.6|35.4|35.44|35.23|34.83|35.41|35.07|36.01|33.06|30.67|28.94|29.555|27.22|27.78|32.385|32.835|31.79|32.64|36.67|37.49|37.18|37.15|37.65|37.68|35.46|35.66|35.895|36.27|35.79|38.56|38.31|38.64|36.71|38.04|36.53|33.6|33.9317|34.11|32.91|33.01|32.72|33.095|31.22|32.5|34.36|34.19|32.89|32.03|32.16|38.41|39.17|37.9|37.75|37.9|37.98|37.75|38.56|38.62|39.87|39.5101|39.62|38.42|39.95|39.79|41.22|42.49|44.2|42.815|42.3|42.97|42.29|40.1|35.39|35.41|34.37|34.34|33.72|33.3|33.21|34.36|34.19|33.69|33.54|33.27|33.24|32.2753|31.72|28.97|28.845|29.76|30.39|30.35|29.82|30.24|29.49|30.02|30.67|29.05|28.85|29.14|28.89|30.58|31.76|31.59|30.72|30.64|30.45|30.85|29.58|29.095|28.57|27.94|27.1|26.65|26.23|26.76|25.475|25.49|25.51|25.055|24.65|25.48|25.745|25.06|22.91|22.81|22.05|21.44|20.98|20.83|19.34|18.45|18.13|18.36|18.645|18.765|19.005|18.985|17.8118|16.71|18.27|17.4|16.61|16.84|16.55|17.8|19.085|20.88|21.46|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
00699|101911|/equities/sabre-corpo|R1000GROWTH||1.94|1.89|1.67|1.64|1.69|1.85|1.96|1.73|1.705|1.575|1.65|1.53|1.485|1.5406|1.745|1.765|1.71|1.475|1.4|1.365|1.34|1.3|1.49|1.3|0.81|0.8967|0.9009|1.0701|1.18|1.25|1.2|1.31|1.32|1.39|1.47|1.4618|1.57|1.55|1.52|1.69|1.78|1.86|1.79|1.76|1.75|1.76|1.76|1.82|1.695|1.69|1.71|1.74|1.79|1.73|2.815|3.03|2.95|3.14|3.11|2.565|2.56|2.57|2.465|2.48|2.4403|2.65|2.31|2.255|1.96|1.99|1.93|2.07|3.03|3.275|3.045|3.855|4.02|3.39|3.35|3.21|3.27|3.305|3.19|3.27|3.52|3.635|3.69|3.66|3.5905|3.6753|3.34|3.485|3.065|3.06|3.5401|3.29|3.22|3.285|3.2|3.1|2.79|2.774|2.95|2.88|2.78|2.76|3.07|3.12|3.11|2.78|2.54|2.55|2.54|2.5|2.76|2.96|2.83|2.87|2.51|2.5|2.44|2.4625|2.56|2.29|2.27|1.9017|1.81|2|2.59|2.69|2.82|3.95|4.03|4.28|4.02|4.15|4.07|4.375|4.19|3.81|3.505|3.42|3.64|3.24|3.23|3.34|3.285|3.69|3.69|3.74|4.27|4.37|4.54|4.9501|4.94|4.95|4.8801|4.43|3.65|3.85|3.595|3.36|3.07|3.03|2.99|3.345|3.26|3|3.16|3.21|3.14|3.54|3.59|3.73|4.035|4.06|3.74|3.66|3.78|4.33|4.8|4.96|5.1615|6.8|6.63|6.69|6.625|6.04|6.08|5.55|5.75|5.78|5.775|5.22|4.58|5.06|4.46|4.48|5.24|5.49|4.875|5.1|5.03|5.41|6.215|6.32|6.87|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
00700|1161537|/equities/shift4-payments-inc|R1000GROWTH||40.08|39.42|49.37|45.8|47.81|46.5|46.6|38.23|38.8|34.56|37.01|42.2714|39.91|39.6062|40.4|43.91|43.8|42.9001|39.905|41.79|41.3301|40.6|43.01|43.3211|43.8|53.88|54.3|52.65|58.44|61.8|63.01|62.4|61.417|63.8334|63.8062|66.09|68.415|68.665|64.78|66.75|61.23|66.11|74.485|73.5|76.17|74.87|78.55|84.75|85.2519|86.35|88.93|88.02|82.3736|81.01|98.75|103.8601|100.64|100.21|96.36|91.15|89.495|87.91|92.08|89.51|85.33|88.01|80.89|79.13|74.23|75.81|68.09|70.64|83.63|83.8082|82.13|86.555|92.01|94.27|115.84|111.92|112.93|110.35|100.85|102.02|102.2|102.78|97.1|97.83|98.2|110.35|99.01|95.8|88.84|88.25|91.55|92.08|89.62|86.19|83.81|82|73.87|74.88|79.29|78.135|70.72|57.45|61.18|65.72|65.22|67.42|71.7826|69.2901|68.07|68.29|67.67|65.08|63.3|64.5478|56.1|56.79|55.87|60.18|63.15|64.15|65.06|67.62|75.19|78.9|68|71.86|74.68|72.81|71.15|72.322|71.53|70.1|68.782|73.39|72.1183|65.76|63.47|63|62.82|56.775|45.92|42.91|43.36|50.25|49.76|52.045|52.93|54.09|51.41|55.2|55.04|53.44|52.56|60.58|62.31|64.775|65.8|65.627|63.36|59.56|60.15|62.01|63.5|61.82|63.1011|61.43|58.75|58.48|62.39|57.8777|68.055|68.89|66.43|65.36|65.63|64.56|56.05|55.93|56.42|62.98|61.5|58.22|59.13|56.12|51.71|52.36|50.06|48.97|43.27|42.79|41.25|45.7|36.33|39.26|41.83|42.67|42.25|42.69|41.97|43.2675|45.8|42.35|41.69|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
00701|32520|/equities/toll-brothers|R1000GROWTH/R1000VALUE||147.43|148.01|145.66|145.28|147.16|145.08|154.8|149.76|147.9775|136.7701|136.35|134.52|123.145|126.09|134.54|138.81|145.1|138.61|132.12|129.92|130.77|130.64|136.365|144.76|152.49|159.33|150.72|142.8|141.72|142.6515|143.17|132.5601|133.8739|137.55|135.835|128.2|136.76|130.07|123.9|130.13|131|131.2287|132.4118|126.55|126.465|136|133.8173|137.0001|142.33|135.57|136.8367|129.71|122.13|121.8625|117.5|116.53|113.52|115.11|113.25|107.23|104.093|106.54|100.92|102.91|101.92|103.61|101.49|98.1426|90.78|90.87|86.67|95|104.57|103.0001|102.49|105.73|109.24|110.59|119.4|123.935|134.79|134.2758|122.74|122.56|123.75|124|120.77|132.3|152.6352|160.12|149.77|151.14|144.67|137.83|145.51|150.09|146.5|147.8437|150.23|147.02|135.22|136.94|140.76|129.635|125.98|123.01|131.74|129.66|123.16|109.13|108.86|114.19|114.1|115.67|115.6|117.4401|118.51|125.61|123.73|117.91|111.73|111.27|117.64|121.53|125.53|118.695|117.235|115.51|110.82|100.47|98.545|97.45|97.955|95.46|98.29|100.87|97.42|102.52|100|91.92|86.38|84.4008|84.91|78.875|78.32|68.33|68.08|68.48|69.915|69.34|72.57|72.83|77.35|79.13|76.3351|74.26|75.51|78.75|76.665|78.21|77.15|76.86|75.31|75.3799|73.84|71.6|70.12|66.17|63.34|63.46|63|61.7|61.17|59.46|57.27|57.09|58.22|57.32|56.36|56.54|57.98|55.44|56.92|57.96|56.45|54.71|54.62|53.04|49.87|49.02|49.45|48.56|45.47|45.73|44.5|43.81|41.55|40.57|41.26|39.532|40.31|42.1345|40.51|41.58|42.35|42.69|42.62|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
00702|29680|/equities/teleflex-inc|R1000GROWTH/R1000VALUE||132.14|130.0331|130.6|130.7|128.015|129.595|124.88|120.86|124.055|127.61|124.49|127.5392|129.325|127.33|118.52|120.55|124.405|118.893|114.24|113.69|103.08|105.15|107.11|113.13|108|103.87|102.62|101.65|102.9462|100.18|102.68|108.39|120.305|120.765|121.67|118.7|113.615|107.79|103.1|105.0991|102.58|122.815|128.49|118.45|118.97|119.105|115.73|122.55|128.3175|123.8|125.39|119.86|115.85|111.91|113.35|108.9|110.83|116.215|117.41|115.9397|116.6|119.89|118.7|119.1|119.08|123.76|120.06|125.435|126.275|126.36|124.66|130.3|137.17|136.72|134.37|128.55|130.6|165.62|166.76|170.3|179.355|176.655|172.677|174.16|175.27|175.41|171.69|179.82|184.23|188.95|185.66|189.9471|194.5801|195.5101|232.95|233.705|232.45|237.515|241.095|239.78|240.09|241.25|239.47|235.935|228.01|225.14|218.415|217.3|217.17|210.65|209.94|196.49|200.37|203.13|208.27|202.01|204.63|203.38|197.99|198.205|205.39|205.26|212.79|210.535|215.92|213.48|214.14|220.55|218|235.15|245.64|243.06|239.15|241.44|242.52|240.2057|237.7268|247.555|247.51|229.55|225.15|216.495|209.99|202.405|196.5701|177.633|178.67|185.85|186.9|191.855|194.13|201.3|207.99|204.54|211.8|214.5|217.09|225.685|236.285|244.62|242.169|236.04|233.07|232.45|235.005|234.44|233.5925|230.39|227.935|241.685|244.7|244.47|261.66|257.91|259.345|250.09|245.58|234.09|221.09|221.48|230.77|229.64|241.82|243.3|239.32|231.64|232.975|232.63|246.47|246.995|239.99|241.82|232.42|221.69|213.23|209.88|199.56|198.48|194.8901|190.02|182.65|192.8|199.92|203.38|226.61|219.5389|220.62|223.07|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
00703|32322|/equities/allison-transmission|R1000GROWTH/R1000VALUE||119.42|111.855|113.71|112.285|111.92|109.705|110.79|116.53|117.955|113.41|109.4601|110.95|106.12|116.92|119.15|128.91|128.18|124.22|115.315|112.11|113.19|109.42|110.87|116.59|115.38|115.88|113.9|108.5|108.63|108.37|103.28|97.64|97.715|98.74|97.04|93.065|88.154|84.18|78.77|80.8079|78.19|76.01|80.75|79.35|79.36|83.91|84.94|86.39|88.105|85|86.97|86.1446|86.14|83.73|86.58|85.58|86.71|91.51|94.27|90.28|90.28|97.93|101.03|102.475|101.48|100.8|95.64|90.375|84.9|86.81|80.39|83.15|95.79|95.725|92.66|94.87|96.51|99.885|94.26|111.8701|113.47|118.91|107.32|107.11|106.58|107.29|106.3|112.76|115.75|118.2301|113.915|115.431|105.17|98.45|97.52|98.25|96.57|94.71|90.59|87.21|84.525|84.34|88.82|85.39|82.75|78.71|82.37|82.2|77.39|74.28|73.8|73.645|72.385|71.485|72.8|74.02|74.6|74.12|74.175|73.2|71.5898|78.2|80.15|80.191|78.52|75.61|73.16|73.9501|74.19|67.61|61.04|60.34|60.0301|57.5|55.81|55.825|55.19|57.9|57.4|54.97|54.06|53.09|53|52.36|51.425|50.135|50.59|56.98|58.445|57.63|58.421|58.8864|58.16|57.85|58.71|58.1|57.82|58.1|57.97|57.15|57.685|56.67|55.17|54.115|52.65|52.5875|49.9305|47.23|47.22|47.665|47.19|45.36|44.68|45.81|43.02|43.05|42.94|41.74|41.61|45.56|47.34|46.93|45|44.99|44.035|41.75|41.43|41.85|41.08|41.12|41.7|41.765|42.5|43.88|43.01|42.385|41.95|40.695|37.5625|35.92|35.06|33.68|32.63|33.115|34.75|35.55|35.71|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
00704|955543|/equities/chemours-co|R1000GROWTH/R1000VALUE||14.46|14.58|16.18|17.06|17.01|17.26|18.8|19.12|21.33|19.73|20.35|21.37|20.42|23.11|22.17|25.49|22.96|22.27|20.51|20.76|17.92|17.365|15.48|16.12|16.67|16.15|17.91|14.75|14.4301|14.76|14.145|12.27|11.68|11.675|11.55|12.09|12.455|11|10.44|11.66|10.57|12.96|12.9496|12.69|12.52|15.34|15.25|16.83|15.59|14.62|14.89|13.95|11.54|11.515|11.24|13.48|12.705|12.3333|11.29|10.14|10.44|10.83|9.13|9.92|10.285|10.79|10.32|11.97|10.97|10.735|9.33|10.12|13.42|13.71|13.09|13.305|14.65|16.44|16.75|17.67|18.5605|19.5|17.66|16.76|16.335|16.99|17.23|18.62|20.41|21.31|18.57|18.77|19.49|17.64|18|19.49|19|19.16|18.38|17.87|16.18|17.45|18.74|18.14|17.67|17.77|18.77|23.11|23.24|22.1|21.94|22.37|22.51|23.41|22.98|24.51|26.39|28.42|26.45|25.75|26.01|25.64|26.35|26|24.243|26.7|25.77|19.68|15.1|27.52|26.54|29.25|29.75|28.98|28.52|29.95|30.31|31.18|30.04|27.94|28.49|25.75|25.74|24.06|23.89|23.48|22.88|24.93|25.26|25.8|27.28|30.1|31.415|31.52|32.99|31.7|31.97|34.15|35.53|36.49|37.57|36.48|35.295|33.2762|32.46|31.16|31.77|26.395|27.57|27.85|27.96|27.76|26.96|28.07|28.52|28.235|28.95|27.75|27.75|31.03|33.75|32.83|33.47|32.71|34.31|33.34|31.54|30.93|30.14|29.97|29.08|29.15|29.4|29.63|31.78|31.49|29.61|26.92|27.62|27.08|25.61|25.1|23.58|24.8|31.045|32.52|32.68|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
00705|20651|/equities/molina-healthcare-inc|R1000GROWTH/R1000VALUE||194.0789|187.43|186.045|192.29|219.6004|223.235|222.009|192.5|193.8601|190.21|173.16|172.71|176.49|179.33|177.65|172.8224|146.8855|142.62|138.66|131.2|132.76|138.4012|137.61|142.5|143.77|133.15|121.06|125|176.88|183.78|178.71|176.24|164.25|160.98|157.2|151.86|142.28|141.4813|133.4|136.48|145.0301|147.75|152.25|186|193.265|189.45|174|174.37|171.57|166.455|172.22|168.96|153.65|151.95|153.01|156.36|182.09|219.7201|236.365|288.7|286.69|287.02|289.96|297|300.18|291.195|313.48|312.49|299.65|313.5|326.715|320.205|308.44|305.9912|305.96|299.88|278.15|265.4197|262.32|278.3|300|288.08|280|273.89|286.66|290.31|289.95|292.45|292.325|292.275|281.95|292.615|307|314|272.69|285|323.29|326.251|337.3|347.62|322.79|321.64|345.67|341|334.12|328.77|326.71|282.96|283.53|284.34|289.02|294.53|302.21|301.4|304.7001|297.4745|330.36|342.43|339.23|336.29|336.87|355.17|373|374.39|407.19|401.07|390.8|382.57|380.775|396.71|383.15|346.35|350.41|348.29|364.41|371.57|361.31|353.72|351.04|355.11|358.53|349.33|352.035|352.46|337.78|322.455|305|346.37|330.34|320.92|327.89|326.43|315.06|310.395|310.01|314|308.06|303.74|300.12|293.58|296.43|288.79|294.25|286.36|273.63|269.674|282.8094|266.35|271.5101|280.81|289.75|291.24|272.62|272.24|283.74|269.94|263.2|260.83|256.19|260.7|271.75|286.92|291.87|295.79|298.485|291.73|293.27|291.94|297.9|327.06|324.18|330.65|330.35|321.85|315|305.31|307.7|324.53|349.29|351.08|345.58|330.41|324.07|323.65|333.2025|335.3|333.01|320.28|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
00706|1050735|/equities/switch|R1000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.23|34.2|34.14|33.99|33.765|33.91|33.88|33.795|33.79|33.73|33.69|33.85|33.93|33.88|33.9|33.94|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
00707|21143|/equities/steris-corp|R1000GROWTH/R1000VALUE||232.43|214.54|215.77|208.51|207.68|207.15|206.32|198.94|198.01|204.39|207.75|208.95|209.33|199.74|195.14|210.33|219.14|218.26|216.69|215.87|217.97|214|209.975|229.89|244.32|244.79|237.87|226.4101|257.87|255.69|252.5304|248.84|246.65|252.56|249.99|249.92|256.68|262.08|252.15|256.71|233.28|232.2|239.065|232.51|235.335|236.66|238.4|246.635|243.01|239.395|242.7|243.46|241.285|220.55|224|222.33|222.89|225.93|236.13|234.08|234.53|239.74|240.125|242.305|242.1|226.53|220.93|218.36|215.905|218.96|204.9|210.48|219.17|216.56|221.39|215.94|216.02|214.81|216.52|214.22|217.34|212.64|204.28|203.35|200.98|204.92|202.72|208.29|214.345|213.31|208.95|219.2089|211.305|221.67|219.68|223.14|224.7|230.85|235.2099|235.34|239.43|236.97|233.172|231.06|229.22|227.21|229.72|223.69|219.19|211.3611|215.2|214.26|213.625|216.82|221.76|221.3|225.47|227.97|207.39|202.7|198.13|197.82|203.335|212.96|219.5|225.4879|226.92|227.76|229.27|227.8|222.23|210|214.23|213.91|217.08|215.31|212.74|218.38|212.49|199.9|195.5|195.47|197.89|198.0353|198.81|206.565|207.5643|215.84|218.32|213.69|216.26|219.36|223.69|219.491|226.92|220.61|223.225|222.235|222.19|228.69|225.26|217.53|214.537|209.34|209.35|205.06|203.975|196.5734|196.32|204.422|185.22|186.0332|180.54|182.6|184.89|188.67|184.54|176.1|173.21|176.72|185.89|183.93|188.24|189.71|202.54|202.3|194.09|190.09|184.19|180.05|176.78|182.27|182.36|177.72|166.99|163.53|160.15|161.14|167.52|163.37|159.21|167.29|160.08|162.19|193.68|196.19|196.16|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
00708|1162160|/equities/cpg-newco-llc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.605|50.73|50.99|52.84|49.21|48|49.02|51.01|48.71|48.73|45.83|45.76|42.755|44.46|45.53|40.38|39.205|42.91|44.72|45.7566|48.531|49.18|49.83|49.9523|44.34|44.63|46.842|48.18|47.95|52.13|52.62|51.75|45.41|45.67|44.01|42.68|41.885|43.315|43.125|43.63|45.3|43.77|40.4|40.745|41.405|40.38|38.15|35.48|40.87|42.14|43.455|40.75|39.35|41.15|41.95|44.13|43.75|45.4|45.86|44.495|42.5|44.74|43.98|44.2101|47.04|47.59|49.415|47.485|47.28|47.97|46.79|43.91|42.592|38.8701|37.86|37.06|36.29|36.27|35.382|38.245|37.26|34.51|34.02|31.175|30.76|28.21|27.6|25.16|25.03|25.365|26.76|27.45|28.82|29.87|30.25|32.46|31.81|31.12|30.6901|30.455|30.45|29.67|29.71|28.38|28.51|27.59|25.92|25.74|25.202|23.08|23.19|24.2107|24.49|24.8|25.445|24.92|23.045|22.2|21.82|21.3401|21.34|21.95|23.2|23.29|24.66|24.82|23.2|22.79|22.28|22.19|20.74|19.741|19.97|19.45|18.73|16.76|18.185|18.44|16.02|15.12|15.74|15.185|15.39|16.675|15.7|16.075|17.46|17.8|17.48|18.81|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
00709|16715|/equities/nordson-corp|R1000GROWTH/R1000VALUE||306.9601|298.65|292.97|283.01|284.01|280.38|287.885|287.03|289.13|278.36|278.78|284.175|270.26|274.01|278.75|278.88|277.365|271.11|260.06|253.85|259.16|260.91|264.74|270.96|286.29|287.2|288.58|273.55|265.185|265.45|259.51|240.25|239.25|240.1275|234.6|231.39|233.1401|231.31|223.29|228.92|227.53|229.765|233.3901|225.32|227.96|224.27|220.47|223|221.09|220.06|223.24|211.5|209.635|208.365|207.08|213.99|210.43|217.81|213.11|207.51|209.47|214.02|206.995|194.68|191.99|199.07|187.89|184.58|174.59|178.9337|165.03|173.355|200.34|201.52|200.77|205.18|207.385|211.76|212.41|213.1|217.47|216.73|199.005|196.8324|204.2|208.2198|207.15|223.83|253.1962|256.27|248.28|254.07|245.25|246.1101|247.365|253.99|248.71|250.73|253.12|252.04|241.61|242.62|253.28|237.9|232.16|232.13|236.37|234.03|235.025|224.015|224.17|226.37|226.83|222.18|224.62|229.32|236.43|269.511|267.59|257.2|255.78|257.71|262.735|268.83|266.31|261.61|260.98|260.89|264.42|260.74|258.46|250.76|250.185|250.91|247.83|247.54|249.64|261.05|249.27|235.95|236.245|231.48|230.745|222.89|219.46|208.91|210.06|215.19|221.24|219.71|215.8|222.75|230.22|232.23|240.15|226.5698|231.75|241.4|246.151|243.47|243.01|242.4|239.69|236.645|233.7|228.1175|223.01|215.82|208.905|213.41|213.78|212.9|209.81|215.25|208.97|208.77|209.38|204.6|202.57|211.71|217|210.37|240.1535|240.04|235.57|233|227.82|236.05|229.51|235.01|230.905|232.4301|232.42|227.93|230|226.39|218.47|216.82|216.36|211.125|205.2|213.57|208.21|210.37|215.65|222.66|222.84|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
00710|1013387|/equities/altice-usa-inc|R1000GROWTH/R1000VALUE||0.72|0.74|0.72|0.79|0.84|1.045|0.8133|1.16|1.13|1.04|1.02|0.5832|0.6216|0.79|1.11|1.5|1.505|1.31|1.29|1.28|1.2|1.22|1.35|1.375|1.385|1.51|1.57|1.525|1.52|1.76|1.815|1.63|1.62|1.6425|1.59|1.73|1.815|1.725|1.68|1.75|1.88|2.05|2.115|2.29|2.38|2.31|2.35|2.35|2.135|2.2|2.26|2.15|2.03|2.125|2.42|2.64|2.535|2.18|2.07|1.9625|1.95|2.045|2.12|2.285|2.25|2.28|2.37|2.36|2.18|2.215|2.01|2.31|2.66|2.5|2.25|2.34|2.725|2.72|2.66|2.63|2.6201|2.75|2.3|2.34|2.32|2.36|2.45|2.29|2.31|2.41|2.32|2.46|2.33|2.4|2.185|2.28|2.33|2.34|2.08|2.135|1.875|1.7|1.81|1.55|1.52|1.52|1.71|1.55|1.78|1.82|1.9|1.97|2.015|2.1|2.45|2.35|2.2|1.975|1.9|1.835|1.84|1.86|2.155|2.14|2.45|2.5|2.58|2.44|1.78|1.81|1.97|1.95|2.08|2.21|2.18|2.48|2.82|2.58|2.29|1.745|2.05|2.17|2.23|2.03|2.16|2.67|2.65|2.8803|2.89|2.86|2.97|3.16|2.72|2.95|2.98|2.95|3.15|3.215|3.05|3.2|2.82|2.895|3|2.125|2.01|2.755|2.51|2.41|2.31|2.57|2.53|2.7|2.63|2.84|3|3.07|3.04|2.98|3.34|3.53|3.57|3.83|4.335|4.455|4.72|4.58|4.49|4.57|4.425|4.215|3.735|3.68|3.68|4|4.02|4.19|4.45|3.94|5.59|5.39|4.99|5.385|5.5201|6.745|8.44|9.44|9.585|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
00711|20249|/equities/armstrong-world-industries-inc|R1000GROWTH/R1000VALUE||180.4047|176.92|162.035|151.04|154.53|151.63|156.215|154.105|153.14|151.63|150.28|157.63|151.975|155.09|161.0901|161.04|176.31|173.266|163.13|159|162.12|161.44|163.29|164.5281|168.3|195.06|196.12|184|181.9|185.34|193.13|189|189.08|187.02|183.03|181.69|183.06|182.94|177.96|181.92|185.19|188.725|199.01|194.87|193.41|192.585|191.51|192.44|192.14|192.785|193.8001|192.02|186.86|187.59|168.015|163.99|162.02|165.82|160.61|151.4801|149.06|150.25|152.12|153.48|151.74|154.593|148.06|136.98|128.6505|131.66|122.3701|126.3|138.96|137.82|135.6|144.96|144.67|145.1133|147.99|145.9|147.108|149.745|139.73|139.865|139|141.43|140.45|152.56|156.6|159.295|150.93|152.2|140.08|131.93|134.69|136.0415|132.24|129.38|129.615|126.865|118.14|121.01|123.28|120.87|117.92|118.03|124.21|121.055|118.01|111.89|110.68|110.77|111.33|112.01|112.93|113.72|113.8324|113.3|115.71|113.23|113.395|113.47|116.83|119.97|123.055|121.77|119.71|119.725|119.61|110.31|101.73|99.63|98.47|96.69|97.61|97.5|95.24|98.27|96.31|92.29|89.87|82.63|81.99|80.14|79.39|73.25|68.35|69.22|69.655|69.7975|69.76|70.83|71.79|70.73|73.9|72.97|73.91|75.45|75.95|75.21|72.84|72.08|70.98|70.075|69.03|66.46|64.07|62.0301|62.26|63.35|64.94|65.47|66.08|70.055|67.86|66.91|67.86|66.06|67.52|69.415|75.96|74.87|79.19|78.735|75.5|74.07|72.45|71.76|68.29|68.05|66.86|67.52|70.5|73.505|75.29|74.12|72.48|71.64|73.75|77.23|78.69|79.9628|77.08|77.76|82.505|81.91|82.81|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
00712|1167065|/equities/leslies-inc|R1000GROWTH/R1000VALUE||0.634|0.92|0.8|1.21|1.82|6.1|8.62|8.16|6.54|4.68|3.57|3.29|2.3|1.35|1.37|1.57|1.66|1.3|1.2|0.9851|0.94|0.9306|0.95|0.8751|0.8701|0.9218|1.12|1.19|1.36|1.55|1.51|1.67|1.62|1.6|1.73|2.38|2.615|2.915|2.72|2.8|2.9|3.5|3.5|3.72|4.265|4.85|5.59|5.388|6.352|6.3|6.349|5.8|5.36|5.6|7|7.85|7.642|8.1|8.029|8.962|9.036|10.162|14.058|14.8|15.148|15.082|11.946|11.8|10.702|10.226|10.8|11|15.342|15.018|15.23|18.1|19|28|31.2|32.6|38.2|42.2|42.7|42.62|41.3|42|40.4|46.6|44|45|53.8|54.6|55.6|53.4|52.8|51|51.6|52.2|55|54.4|53|57.6|48.7|58.4|55.8|51|50.6|52.6|48.4|62.4|71|78.4|81.3|88.6|101.3|102.2|97|97.6|92.358|75.8|77.6|83.2|87.2|108.7|127.8|128.6|133.2|148.6|146.4|134.4|148.6|130.2|131.4|134.2|126.2|126.7|126.6|135.6|123.6|99.2|101.8|89.2|109.4|90.8|87.8|93.2|89|103|99.6|98.6|98.4|95.6|107.8|113|125|123.4|129.8|130.2|123.8|106.4|105.6|114.2|182.1|184|184.7|197.6|199.8|182.4|180.5|201.1|201.5|201.1|206.7|207|211.4|203.4|205.5|202.4|222.7|232.7|245.6|256.3|262.2|253.4|280.4|275.8|265.3|260.6|242.9|237.2|237.4|237|228.6|271.2|299.332|302|271|255.8|263.4|257.4|270|289.4|272.6|260.2|269.32|270.8|276.6|289.4|309.1|294.4|273|284.8|297.8|289.2|295|294.4|284.6|274.8|351.4|371|350.9|344.6|328|361.4|381.4|397.2|406.4|388.8|376|379|371.4|388.2|396.8|362.8|407.4|384.4|365.2|374.6|409|421.82|437|462|435.2|400.8|398|396|405.6|411.2|451.8|412.9|400.6
00713|993236|/equities/lamb-weston-holdings-inc|R1000GROWTH/R1000VALUE||51.19|51.48|49.61|45.03|45.08|44.7|42.61|43.305|43.54|41.51|41.23|41.84|40.16|40.3|41.52|42.74|43.4979|41.38|39.055|37.62|40.0101|39.6|40.105|44.89|46.33|46.59|49.35|44.71|43.21|42.38|40.77|39.79|41.4168|41.41|43.705|57|58.53|56.4|55.08|56.25|60.89|60.66|63.54|62.51|62.35|54.93|52.49|55.52|54.84|55.19|55.625|54.06|51.39|50.72|55.5|47.87|48.71|49.85|51.43|52.6|52.64|54.515|53.94|51.05|49.96|50.375|50.23|51.01|50.16|53.18|52.115|52.04|52.65|51.125|47.9|49.28|50.28|55.6362|56.02|58.06|59.54|59.8|58.3|59.52|64.195|61.9411|59.97|70.35|76.31|75.73|73.97|75.26|77.0651|76.14|76.01|69.48|67.45|62.2|64.09|64.33|61.495|61.13|60.63|60.9731|58.15|55.14|55.39|52.99|76.61|76.67|81.12|83.03|82.33|84.41|85.01|85.2|85.81|84.5|82.37|81.315|80.84|78.67|77.41|78.761|102.61|100.56|100.46|98.6|100.28|100.8|100.2|99.2763|101.81|102.4501|106.95|105.73|103.75|104.19|103.1201|100.83|100.04|97.07|95.49|93.71|93.38|89.07|86.2|83.28|81.255|88.74|90.8|93.955|97.15|96.1|95.995|93.945|93|96.18|101.32|100.64|111.78|109.73|112.52|111.515|112.7|112.68|111.12|108.79|107.95|112.645|110.81|110.42|109.2|108.4|105.97|102.3|100.45|97.37|96.05|97.17|99.92|99.01|98.38|97.75|96.45|95.66|95.17|96.09|86.24|88.04|86.635|85.14|85.58|84.54|84.09|79.39|79.92|84.64|82.22|80.66|80.93|76.56|76.205|76.12|74.91|77.43|77.78|80.71|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
00714|29683|/equities/thor-industries|R1000GROWTH/R1000VALUE||77.71|76.2|74.26|74.325|71.03|69.86|73.92|70.1682|71.585|74.655|69.71|76.501|70.56|72.82|73.36|76.76|77.68|75.08|75.53|74.66|77.57|74.68|80.77|85.99|92.7|111.55|112.14|111.88|110.04|111|107.99|104.25|102.49|103.85|100.59|99.905|98.7|98.84|94.5|97|101.49|101.34|104.49|99.745|98.58|102.51|100.84|101.91|104.695|107.11|107.58|103.365|94.3|91.24|89.3|90.26|87.74|90.16|86.84|84.47|84.575|85.88|78.65|79.92|77.96|80.01|73.29|70.25|66.84|66.5|63.155|66|76.57|77.965|75.78|78.88|98.08|98.97|98.61|96.94|100.92|99.36|92.45|92.56|92.83|94.14|93.94|103.22|100.86|109.9008|106.055|107.77|104|103.56|103.4|107.51|105.14|106.215|102.045|100.83|95.35|100.83|106.2|100.7|97.24|93.86|95.56|95.46|95.15|90.76|91.25|88.37|89.38|90.93|91.28|92.34|94.74|99.475|99.81|96.58|99.77|96.99|102.85|110.56|109.665|101.85|98.37|104.39|124.31|117.98|113.68|113.16|112.74|112.01|110.95|110.59|108.81|117.935|114.785|104.83|102.77|98.2701|100.468|90.622|89.43|84.545|84.68|89.44|88.54|88.5|88.9801|92.85|94.92|97.68|100.46|99.47|103.22|107.09|110.441|109.33|107.34|101.1|100.25|94.35|91.69|92.04|79.13|75.93|78.68|77.015|77.08|76.79|74.495|78.17|76.09|75.41|75.76|75.35|77.1104|82.67|90.065|89.37|91.435|91.68|91.68|88.0899|82.18|85.0101|74.555|74|75.1|80.06|77.21|82.6|81.02|82.27|76.375|74.65|76.61|71.5834|71.75|68.2559|67.09|67.305|74.11|75.37|76.99|84.64|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
00715|1164096|/equities/rocket-companies-inc|R1000GROWTH||13.29|13.015|12.63|12.57|13.825|13.75|14.8|13.09|12.97|12.17|12.485|13.83|12.38|13.27|13.9|14.3|14.985|14.67|14.21|13.43|13.58|13.44|14.08|14.7|16.58|17.75|17.25|17.66|17.05|20.53|22.425|19.9|19.08|18.71|17.76|18.58|18.885|17.3044|16.065|16.205|15.341|15.85|16.55|16.04|15.8|17.63|18.82|20.095|19.8716|16.68|17.52|17.13|16.93|16.48|14.5|14.24|13.1801|13.24|13.925|14.03|13.14|12.45|12.25|12.5|12.03|11.2|11.08|12.195|11.36|11.98|10.94|11.5998|12.745|13.8918|12.0465|12.7089|12.0655|12.595|11.71|11.88|12.01|11.6|10.06|10.22|10.78|10.885|11.33|12.06|13.375|13.79|13.07|13.375|15.05|15.5|16.11|17.51|17.07|16.7703|18.67|18.52|18.33|19.26|19.1|18.8|17.4238|15.87|14.71|14.5|14.17|13.08|13.05|13.53|13.6|13.97|13.64|13.495|13.565|13.71|13.42|12.065|11.57|11.32|12.065|12.795|13.75|12.02|12.13|12.2|11.24|10.87|10.89|11.27|12.04|11.99|11.295|12.12|12.53|14.44|13.555|10.35|9.6|8.83|8.81|7.99|7.85|7.205|7.17|7.29|7.59|7.32|8.05|8.325|9.36|10.1|10.205|10.13|10.4109|10.97|10|10.19|10.02|8.83|8.385|8.57|8.51|8.9089|8.22|7.835|7.5|7.83|7.98|8.255|8.51|8.715|9.04|8.9|8.58|8.15|7.8115|7.8112|7.72|7.8025|8.41|8.75|9.135|8.69|8.09|7.49|6.99|6.63|7.21|7.82|7.975|7.44|7.31|7.36|6.11|6.19|6.19|5.97|6.42|6.275|6.23|6.785|7.19|7.16|7.492|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
00716|1168839|/equities/playtika-holding-corp|R1000GROWTH||2.345|2.91|3.695|3.545|3.8|3.59|3.69|3.48|3.2|3.03|3.09|3.38|3.37|3.56|3.27|3.38|3.235|3.08|2.92|2.64|2.7|2.765|2.71|2.675|2.99|3.285|3.254|3.345|3.52|3.402|3.484|3.575|3.885|3.904|4.06|4.19|4|3.79|3.65|4.01|3.5|3.62|3.5|3.31|3.38|3.595|3.37|3.42|3.6|3.555|3.62|3.53|3.52|3.66|4.24|4.47|4.47|4.71|4.65|4.4|4.465|4.645|4.68|4.55|4.485|4.915|4.83|5.13|4.76|4.76|4.5101|4.57|4.1|3.97|4.58|4.87|5.22|6.97|7.18|6.97|7.01|6.89|6.68|6.635|6.65|6.635|6.79|7.58|8.195|8.27|8.26|8.2047|7.75|7.73|7.5|7.435|7.32|7.59|7.705|7.55|7.15|7.16|7.47|6.94|6.61|6.8001|7.06|7.59|7.715|7.36|7.23|7.68|7.93|8.1|8.555|8.415|8.35|8.63|7.725|7.13|6.84|6.74|6.745|6.805|6.66|6.89|6.975|6.25|6.43|7.075|7.19|7.01|7.02|7.29|7.06|7.69|7.81|8.4|8.47|8.22|8.13|8.405|8.31|7.74|7.58|8.22|8.255|8.3|8.94|9.15|9.42|9.735|9.498|9.32|9.3|9.3|9.36|9.61|11.075|11.735|12.17|11.965|11.34|11.25|10.791|11.09|10.05|9.745|9.93|10.21|9.92|9.59|9.33|10.82|10.79|10.91|10.64|10.29|8.88|8.895|9.42|9.225|9.575|9.68|10.06|10.02|9|9.105|8.52|7.84|8.14|8.165|7.81|8.81|8.945|9.295|8.39|8.92|9.085|9.235|9.08|9.3|9.38|9.84|9.98|9.954|9.97|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
00717|20896|/equities/regal-beloit-corp|R1000GROWTH/R1000VALUE||168.98|176.65|186.12|205.255|200.83|202.055|211.17|214.26|218.83|199.34|190.785|195.84|180.8|195.14|201|203.45|202.72|192.5|180.38|176.1|179.23|172.94|178.375|185.57|212|211.51|207.42|159.85|151.45|151.4|148.51|146.89|139.555|140.06|139.41|144.665|137|136.82|127.96|132.24|132.21|137.7|141.1|134.52|134.12|139.9|139.61|137.79|138.365|140.95|148.54|142.22|136.82|135.55|146.3|148.21|143.69|147.43|143.515|136.16|138.32|136.495|130.47|132.1801|130.26|139.45|109.5|102.23|95.05|94.42|90.56|92.5|116.21|115.53|113.73|117.185|127.67|132.84|131.3|138.1|157.07|157.12|148.14|147.42|151.17|154.09|153.65|165.23|167.99|169.52|165.795|168.77|144.33|165.82|166.23|171.5|162.68|160.37|164.12|153.73|142.43|147.06|162.838|154.79|150.48|141.4|146.66|144.87|145.135|132.56|130.94|133.54|136.78|134.51|136.445|142.7|146.75|159.33|152|156.73|159.42|155.3418|161.965|171.65|176.86|172.33|168|166.01|165.94|157.255|148.1|135.13|133.32|135.92|131.07|137.1|137.96|147.885|143.41|124.5|122.49|113.785|114.07|108.645|100|97.18|115.17|121.015|129.23|133.21|140.105|145.55|148.09|157.14|155.2|146.24|146.81|156.68|151.85|149.915|147.47|147.37|147.55|147.82|145.44|144.305|136.37|128.62|126.09|124.475|125.45|122.9901|125.415|127.8|127.17|126.87|133.45|130.84|136.36|149.73|155.1|150.51|154.09|152.715|135.07|131.11|130.9|126.03|118.62|116.92|113.56|113.59|119|125.05|127.17|125.51|115.45|111.84|131.05|144.04|145.52|140.68|134.53|134.725|137.92|134.75|134.58|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
00718|1167331|/equities/sotera-health-co|R1000GROWTH||18.605|17.765|17.15|16.83|17.43|17.43|17.15|15.605|15.39|15.65|14.79|15.41|15.065|15.16|14.26|15.225|15.13|15.25|14.525|13.09|13.09|13.37|13.225|14.615|15.955|16.98|16.64|17.27|17.85|18.465|18.68|17.65|17.52|17.05|16.55|16.41|16.25|16.33|14.96|15.47|15.31|15.59|16.29|15.37|15.27|15.225|15.2|15.43|15.46|15.195|15.96|15.465|13.86|11|11.0201|10.98|10.94|11.36|10.93|10.91|10.795|11.375|11.86|12.14|12.01|12.62|12.675|10.68|10.17|10.32|9.53|10.05|11.585|11.61|11.055|11.36|11.9|13.32|13.295|13.3605|13.53|13.11|12.235|12.955|13.1|12.9|12.9|13.03|12.6|12.715|12.3075|14.29|14.22|15.47|15.31|15.19|14.97|15.55|16.34|16.41|15.66|15.22|15.1|14.67|14.03|12.95|13.115|12.775|12.13|11.41|11.455|11.61|11.23|11.44|11.21|10.815|10.85|10.935|10.86|10.75|10.88|10.71|11.1|11.255|11.47|10.74|13.65|13.8|13.615|15.46|15.74|14.8|14.28|14.58|14.455|15.13|15.6|16.47|15.6768|14.23|13.81|13.39|13.52|12.74|12.8|12.34|12.34|13.115|12.99|13.972|14.64|14.93|14.335|14.32|15.94|15.98|15.84|16.66|15.82|18.66|18.5|17.935|17.83|17.96|14.67|14.49|14.48|13.935|13.87|14.48|14.41|14.71|16.15|16.245|16.43|16.67|17.11|16.93|16.24|16.13|16.2573|17.02|16.15|16.715|16.345|16.39|15.91|8.49|8.02|7.72|7.66|8.33|8.235|7.895|7.65|5.845|5.78|5.88|6.35|6.415|6.5|6.76|6.8|7.08|14.53|15.48|16.48|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
00719|6387|/equities/steel-dynamics|R1000GROWTH/R1000VALUE||255.11|245.12|244.8757|228.77|229.18|219.19|216.36|239.519|248.05|259.52|255.2|240.73|219.03|226.75|226.245|220.81|199.91|189.31|174.22|171.06|164.5|162.16|169.87|180.295|188.05|186.71|185|178.168|170.2|170.85|166.53|166.16|168.48|172.74|165.8|164.39|163.865|156.91|152.539|150.2197|150.032|151.64|144.78|140.87|141.15|137.6001|134.87|129.41|129.93|126.88|130.285|124.77|119.89|120.87|121.66|126.16|126.17|132.13|126.305|124.8|124.56|127.61|130.97|121.41|124.45|132.26|128.51|124.73|112.72|115.98|103.17|105.64|123.28|121.07|116.99|123.02|130.86|130.12|129.38|124|120.66|117.6833|115.37|114.54|110.91|114.375|114.03|121.93|136.72|142.505|138.07|136.72|131.805|130.36|127.4039|127.69|125.361|124.55|119.62|110.8125|104.6|110.09|117.28|115.33|113.35|115|119.88|123.16|126.9149|122.9298|123.78|122.48|120.34|118.36|124.66|131|131.175|133.58|130.31|128.89|127.05|135.26|140|145.63|144.06|137.73|127.23|127.14|127.02|120.66|117.43|118.11|112.84|110|109.66|111.07|115.37|117.69|120.02|111.63|112.335|111.875|111.14|107.375|108.12|102.865|98.32|98.25|104.68|104.8342|101.44|95.525|97.695|102.04|101.33|99.92|102.44|101.1|103.65|100.525|100.1232|103.01|101.81|103.35|99.68|97.84|95.54|90.549|91.94|94.88|93.745|95.89|101.38|103.02|103.475|100.62|108.3|103.32|99.53|119.48|119.43|115.34|121.07|119.73|116.97|105.015|105.95|101.32|94.87|96.71|99.13|97.35|104.2|100.65|99.77|95.38|91.565|91.1432|92.55|78.97|75.77|72.06|69.45|69.12|73.4|77.5999|75.14|79.1107|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
00720|39142|/equities/world-wrestling-entertainment|R1000GROWTH/R1000VALUE||185.61|180.25|179|178.5|180.06|182.5083|193.5|195.795|192.64|198.815|197.83|186.38|188.71|182|182.37|180.527|180.63|180.58|188.47|187.24|183.77|186.95|192.91|201.7|203.16|206.98|199.2|196.82|192.515|196.91|197.95|198.14|206.36|212.8|201.6|190.21|192.07|177.47|176|177.115|177.405|185.74|184.28|186.72|185.93|193.6627|194.66|199.84|192.84|184.67|181.44|180|164|152.29|164.3|163.66|163.77|168.36|172.66|171.77|163.54|160.94|156.43|155.08|154.78|158.67|158.83|157.688|141.44|145.7128|133.07|139.41|146.75|140.43|137.63|138.64|145.265|157.71|166.31|152.58|150.29|141.65|137.5|139.61|141.03|141.22|140|138.47|133.64|135.095|119.93|115.77|115.12|114.01|114.35|125.2|125.425|121.32|120.47|114.76|113.16|115.02|116.6|116.18|114.76|102.46|104.76|104.675|104.02|109.65|107.02|105.91|100.76|104.66|106.61|106.805|104.835|98.9938|97.37|94.63|94.32|94.56|93.5|85.01|84.88|79.65|79.32|78.69|81.783|84.38|85.63|84.285|82.4|77.4|75.345|76.94|78.08|78.6|75.63|72.3416|72.335|76.265|76.5|76.26|77|81.42|77.07|76.31|77.61|80.95|80.43|83.08|94.4554|92.5725|90.468|107.1497|104.501|101.13|98.0576|100.6484|100.4943|102.9119|102.7385|97.1089|96.2758|95.12|92.0379|95.929|96.0928|95.2837|100.2439|100.7644|101.2071|100.1091|95.7846|79.7579|81.8677|80.2876|76.3483|77.3596|79.4208|81.8672|83.2493|84.3039|80.827|81.3952|84.6603|80.4128|65.5419|64.8292|66.5724|69.4129|72.8425|73.5456|74.9422|72.0816|70.6947|69.3559|73.9309|72.2694|69.9049|67.7025|64.1983|63.9816|63.6926|62.6429|63.4133|65.1277|67.3719|67.786|66.4858|64.6847|60.7743|59.5608|57.7982|57.8078|56.5558|59.686|61.2559|63.0859|58.1353|55.7371|53.0595|54.2875|56.209|56.864|57.6248|58.3183|57.8945|56.8158|52.6454|53.7954|55.3133|53.9264|53.4641|49.2937|45.9612|45.9516|47.5022|47.4541|46.0912|46.2405|45.2677|45.181|46.8858|45.5181|48.8313|50.6806|52.8958|54.3502|57.1433
00721|1096042|/equities/frontdoor|R1000GROWTH/R1000VALUE||83.2|73.16|70.95|69.96|73.7901|72.79|73.81|71.42|68.355|62.3725|59.55|61.13|60.58|61.11|63.74|57.835|59.21|55.95|53.51|50.91|53.25|55.49|62.615|65.91|53.77|55|54.96|56.56|57.54|56.9381|59.15|56.4|56.43|56.54|54.73|51.71|51.835|51.2201|48.9|48.47|48.65|64.99|65.425|64.205|64.235|66.03|65.8|64.19|61.66|59.52|59.0901|58.235|55.23|50.75|56.89|56.4|57.25|56.47|58.06|55.51|56.37|55.53|54.665|53.82|50.51|53.835|51.0675|40|38.755|38.42|36.03|35.61|37.295|36.78|37.05|39.04|42.91|56.87|56.43|57.41|57.21|57.39|52.65|54.21|54.5|55.25|54.02|56.995|56.56|57.53|53.24|54.5515|47.6904|48.69|49.3|49.38|46.935|46.23|47.24|47.68|46.49|47.19|47.34|46.15|44.31|41.88|38.17|36.125|34.6|32.95|33.24|33.42|34.643|34.33|34.49|34.34|34.48|35.74|34.848|30.57|30.31|29.405|29.95|30.45|31.65|30.22|30.2|30.11|29.67|32.025|32.69|31.75|32.49|32.94|32.44|32.407|33.015|34.87|35.62|34.98|34.35|33.88|33.84|34.05|33.67|28.31|28.255|29.9792|30.16|28.48|29.81|30.48|30.9|31.76|32.46|32.04|32.49|34.03|34.4331|33.78|34.04|32.77|31.46|30.69|30.55|30.67|30.76|30.29|30.25|30.83|29.69|26.09|26.2|26.3|26.44|26.75|26.23|25.36|24.98|25.65|27.28|27.73|26.935|26.69|26.29|24.79|23.2|21.45|20.56|19.4|19.06|20.72|21.92|22.66|22.8|23.12|22.68|20.64|19.96|19.705|19.93|20.34|20.1|20.26|21.585|22.34|22.53|22.985|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
00722|21164|/equities/heico-corp|R1000GROWTH/R1000VALUE||362.19|352.83|348.595|334.75|338.64|344.41|343.01|327.67|331.14|315|327.06|304.38|286.52|283.19|267.25|256.11|260.37|284.59|270.34|263.55|270.1502|270.71|285.52|300.1273|297.2001|330.94|317.1064|318.53|327|333.17|346.26|330.82|320.18|327.42|306.08|304.435|306.4|302.6701|298.5847|310.7016|311.01|308.69|307.82|304.51|306.595|315.98|312.24|315.97|311.91|308.33|304.39|303.02|306.03|310|316.62|313.01|313.03|309.5303|315.6256|314.37|302.15|296.63|296.6601|269.92|264.11|259|260.57|245.68|234.48|242.21|229.07|240.89|262.68|255.94|248.485|260.22|225.35|216.6801|217.56|229.61|233.17|233.29|222.175|222|235.86|235.86|232.89|254.03|262.16|269.66|266.08|259.4|245.0701|244.55|250.55|258.17|257|256.815|258.87|258.42|249.2193|247.18|230.93|236.58|232.55|218.05|230.28|222.2|221.47|224.86|219.89|222.94|223.44|221.1301|220.86|211.92|213.8|208.4421|207.82|205.815|197.98|192.875|185.03|185.43|189.99|187.29|182.47|185.191|189.69|192.35|185.185|182|178.2|176.44|169.78|169.7|171.98|178.11|173.89|179.08|173.99|167.56|169.5|163.9|160.05|155.42|156.41|158.2|161.4801|157.78|157.25|159.48|162.46|163.67|156.21|164.01|162.71|170.23|172.785|173.66|170.51|170.44|171.935|169.555|165.01|162.75|156.52|153.63|159.09|167.42|164.05|165.64|164.18|167.88|165|166.155|166.73|162.2201|161.46|166.64|163.25|173.72|172.9|168.89|168.42|164.3212|159.54|155.17|149.0501|151.495|147.69|150.74|156.58|155.55|161.06|156.29|154.995|153.32|152.88|142.14|138.82|144.64|141.51|143.81|147.61|148.7|149.5|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
00723|1176184|/equities/victoria's-secret-co|R1000GROWTH/R1000VALUE||88.18|87.16|81.7|81.1858|78.17|74.63|74.6|77.6|78.4|73.27|51.0592|54.1348|43.12|43.81|47.12|50.12|51.26|47.32|44.68|42.37|41.99|44.41|44.1|46.56|58.51|58.1|55.64|53.27|54.38|58.07|59.031|52.5|52.03|52.91|52.42|46.65|40.51|35.75|33.61|34|34.5|33.1989|30.6501|28.15|28.0411|25.92|25.09|26.25|25|22.02|21.39|21.2296|20.475|18.93|18.04|19.2282|17.53|19.12|18.4|18.31|18.25|18|19.68|19.9511|21.68|20.78|18.5901|17.5|15.51|15.34|15.79|13.76|18.1|18.83|16.16|18.4|25.99|27.67|31.65|32.05|33.65|37|34.52|37.47|40.05|40.68|41.855|44.765|38.76|36.18|34.5|33.85|31.395|28.21|27.55|25.85|23.04|23.9|25.16|23.21|21.01|22.35|21.97|23.13|18.5|15.12|15.87|17.47|17.53|16.99|15.68|17.25|17.65|17.22|20.16|20.45|20.28|19.9|16.88|17.27|16.49|16.3|17.74|17.17|18.1|18.034|17.8515|17.08|28.2137|27.96|28.375|25.79|25.14|23.28|22.82|23.13|24.09|26.152|24.97|24.87|25.39|20.76|20.36|18.56|17.98|17.02|18.07|15.59|14.05|13.62|15.87|16.97|16.71|16.53|16.91|17.16|19.88|18.52|19.25|18.8108|18.68|18.47|17.62|16.78|16.85|17.78|17.525|17.39|21.39|24.78|25.1|26.44|30.5694|31.9|31.88|31.65|31.445|30.07|29.6|31.0701|35.6|39.15|39.84|40.63|38.175|38|36.97|31.77|30.4|35.06|37.58|37.925|43|41.9|43.08|41.45|38.01|35.63|35.86|35.29|31.84|28.61|28.03|29.17|31.66|31.02|32|36.24|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
00724|48413|/equities/commscope-hlding|R1000GROWTH||10.68|10.06|11.46|11.755|11.92|11.865|11.77|12.31|12.41|11.5611|11.645|12.25|10.955|11.17|11.57|9.3494|9.0518|8.9542|8.6663|8.5419|17.53|17.3572|16.85|16.62|16.38|18.355|18.427|17.52|17.87|17.7|18.12|17.12|17.842|17.95|17.615|19.11|18.5101|17.4001|16.1387|16.2|15.6|15.422|15.025|14.685|14.82|15.081|15.22|16.05|15.94|15.19|15.75|14.93|14.65|12.89|7.485|7.28|7.135|7.51|7.9101|6.12|5.5|5.8|5.42|5.605|5.22|5.205|4.5403|3.55|2.94|3.29|3.18|3.15|5.25|5.05|4.48|5.175|4.665|5|4.94|4.7|4.4901|5.44|4.75|4.76|5.135|5.29|5.24|5.125|4.72|4.72|4.07|4.135|4.535|6.2901|5.72|5.465|5.85|5.6|5.68|5.23|4.06|3.67|3.79|3.83|2.79|1.93|1.99|1.5703|1.47|1.1|1.05|1.1|1.12|1.26|1.43|1.1301|1.15|1|0.9166|0.864|0.86|0.911|1.045|1.14|1.21|1.3|1.25|0.8942|1.1|1.85|2.09|2.085|2.21|2.135|2.28|2.44|2.68|2.68|2.38|1.89|1.725|1.62|1.72|1.375|1.35|1.34|2.22|2.24|2.33|2.46|3.035|3.14|3.5|3.32|3.18|3.225|3.56|3.1|3.04|4.35|4.65|5.3|5.685|4.62|4.58|4.53|4.1099|3.97|3.985|4.015|4.21|4.62|4.43|4.44|5.28|5.76|5.92|5.735|5.9099|6.71|7.05|7.3|7.83|8.01|7.85|7.58|8.385|7.41|7.19|6.78|6.915|7.35|7.74|8.39|8.895|8.64|8.575|9.05|12.04|11.17|10.31|9.125|9.09|9.875|11.33|11.58|9.92|10.1626|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
00725|1164707|/equities/curevac-bv|R1000GROWTH|||||||||||||||||||||||||||||||||4.57|4.255|4.0001|4.07|5.05|5.1045|4.95|5.01|5.19|5.17|5.33|5.34|5.34|5.35|5.345|5.33|5.33|5.32|5.32|5.36|5.41|5.41|5.4|5.35|5.38|5.38|5.36|5.37|5.3|5.41|4.065|4.31|4.11|3.68|3.35|3.26|3.27|3.06|3.045|2.475|2.56|2.78|2.83|2.87|2.98|2.98|3.22|3.525|3.49|3.7|3.77|3.8912|3.87|3.04|2.825|2.68|3.12|2.77|2.62|2.37|2.5|2.625|2.71|2.63|2.745|2.83|2.9|2.87|3.155|2.82|2.695|3.09|3.17|3.18|3|3.31|3.52|3.215|2.95|3.08|3.16|3.13|3.58|3.95|3.4|3.25|2.9005|2.8|2.33|2.215|2.36|2.81|2.815|2.905|2.76|3.255|3.27|3.31|3.27|3.36|3.35|3.42|3.52|3.52|3.61|4.05|4.02|3.41|5.04|5.39|5.33|5.41|5.2|5.2|4.95|5.09|5.13|5.73|6.05|5.47|7.23|7.88|8.62|8.8|8.55|8.4201|8.15|8.66|8.07|9.27|9.57|9.4302|9.85|10.23|9.43|9.2|8.45|9.06|8.36|8.14|6.585|7.01|7.65|7.07|6.78|6.32|6.33|6.64|6.62|7.8|8.52|8.7394|8.74|10.65|9.83|9.3|9.83|6.2|5.63|6.27|6.52|7.31|6.81|7.34|7.38|6.9|6.98|6.945|7.08|7.24|7.59|7.41|6.99|9.36|9.43|9.35|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
00726|1163543|/equities/social-capital-hedosophia-hold-ii|R1000GROWTH/R1000VALUE||3.21|3.38|3.62|3.77|4.34|4.535|4.2621|4.18|4.43|4.08|4.38|4.47|4.15|4.28|4.78|5.08|4.98|4.12|4.3|4.362|4.65|4.8|4.73|4.66|4.615|4.26|4.28|4.665|5.0601|5.95|6.215|5.992|5.64|5.98|6.08|6.55|6.86|6.74|6.14|6.69|5.24|7.11|6.23|6.79|7.45|7.77|6.91|8.765|5.57|4.11|3.96|3.06|1.92|1.7|1.82|2.05|0.77|0.57|0.5253|0.5084|0.5314|0.5622|0.5661|0.645|0.661|0.6712|0.65|0.718|0.7169|0.9024|0.8701|0.8521|1.12|1.09|1.07|1.12|1.28|1.36|1.31|1.28|1.35|1.35|1.33|1.42|1.57|1.6|1.61|1.885|2.03|2.1|1.52|1.65|1.73|1.73|1.69|1.79|1.71|1.81|1.99|2.05|1.81|1.852|2.05|1.76|1.58|1.6|1.72|2.36|2.24|1.75|1.71|1.68|1.8|2.03|2.12|2.05|2.09|2.35|2.08|1.97|2.03|2.1|2.27|2.67|2.86|2.65|2.51|2.76|2.86|2.65|2.86|3.14|3.251|3.19|2.9|3.39|3.555|4.39|3.96|3.24|3.2|2.5915|2.32|1.955|1.89|1.8|2.03|2.13|2.32|2.36|2.3204|2.395|3.13|3.51|3.4|3.08|3.06|3.2101|3.5|4.03|3.87|3.7194|3.7|2.87|2.84|2.39|2.2206|2.29|2.26|1.85|1.81|1.26|1.25|1.43|1.59|1.58|1.45|1.45|1.15|1.1018|1.29|1.55|1.87|1.88|1.92|1.51|1.45|1.16|1.03|0.917|1|1.23|1.25|1.68|1.58|1.65|1.46|1.95|2.27|2.26|2.44|2.74|3.05|2.85|3.945|4.035|4.045|4.56|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
00727|8277|/equities/ncr-corp|R1000GROWTH/R1000VALUE||7.78|8.065|7.82|7.365|7.76|7.665|7.7011|6.93|7.365|6.61|6.83|6.46|6.2|6.65|6.985|6.74|6.54|6.33|6.1|6.02|6.065|6.44|6.455|7.25|7.365|9.17|9.18|8.85|9.78|9.905|10.21|9.8|9.78|10.19|9.77|9.44|9.63|9.735|9.66|10.5151|10.245|11.32|11.26|11.08|11.175|12.39|12.47|12.635|12.46|12.49|13.13|12.31|12.115|11.895|12.86|13.875|13.16|13.03|11.63|11.331|11.415|11.4625|10.4173|10.85|10.38|10.78|8.55|8.36|7.55|7.74|7.665|8.265|9.78|9.72|9.53|9.865|10.98|11.795|11.895|11.87|12.065|12.29|12.76|12.74|13.2856|13.825|13.702|14.29|13.96|14.17|13.34|13.79|12.56|12.655|12.675|13.005|12.92|13.055|12.885|13.12|11.475|12.42|13.22|12.615|11.47|10.87|13.41|14.345|14.1|13.34|12.265|12.18|11.91|12.425|12.66|12.68|13.025|12.41|12.02|12.03|11.945|11.84|11.97|11.97|12.33|11.85|12.16|10.99|11.36|14.42|14.97|14.48|14.68|14.905|14.23|15.07|15.92|16.66|15.42|14.82|15.135|15.345|15.625|15.165|14.65|14.61|14.54|15.35|15.8402|15.7329|16.2297|16.3322|16.4199|16.7327|18.2784|18.0453|17.562|17.3767|15.6409|16.2481|15.8126|15.2115|14.9723|14.9171|14.8312|15.0337|14.6656|14.2363|14.4325|14.2786|13.5309|11.9852|12.9482|13.5861|13.7762|13.7333|13.3101|13.1077|12.8562|13.7762|15.4446|15.5795|16.0825|16.0641|16.2942|15.8188|15.5979|14.8496|14.2363|13.8805|13.6229|13.9664|13.6873|13.9449|13.2794|13.1322|12.2612|11.9913|11.4454|11.5129|11.0774|11.4945|11.6387|12.6476|13.2733|18.1005|18.3765|19.1371|19.8793|20.5356|19.456|18.7139|17.7171|16.5916|17.8123|17.8183|18.3949|17.8122|19.2966|20.5478|18.8549|19.0635|18.7047|20.5724|17.1743|24.5961|23.265|22.3941|24.474|24.2403|21.9156|21.0385|22.2806|23.4307|25.1849|22.3818|22.3143|21.9402|23.8661|24.5838|24.731|23.584|22.5106|23.0381|23.8049|23.7741|24.3568|24.5715|26.4362|24.2587|23.8171
00728|1167752|/equities/certara-inc|R1000GROWTH/R1000VALUE||7.855|6.332|7.58|6.69|6.52|6.45|5.81|5.305|5.16|4.965|5.295|5.12|4.46|4.45|6.01|5.81|5.875|5.53|5.19|5.235|5.715|6.085|6.31|6.8|6.04|6.32|6.45|7.16|8.745|9.2|9.06|8.83|8.655|8.76|8.4161|8.54|8.75|8.59|8.025|8.13|8.47|11.305|12.03|11.64|11.85|11.85|11.23|11.14|10.22|10.32|10.7004|10.585|10.38|9.47|9.36|10.12|10.08|10.83|11.14|10.2322|10.395|10.705|10.75|11.145|11|11.225|11.215|12.79|13.85|13.27|8.635|9.21|9.665|10.21|10.4|11.13|11.59|13.1|13.39|13.3802|13.19|11.78|10.46|10.56|10.3|10.5|10.31|10.88|10.64|10.51|9.41|9.88|10.05|10.07|9.99|11.04|10.87|10.97|10.42|10.35|10.5|11.07|12.045|12.15|11.7|12.37|14.78|15.27|15.24|13.552|13.43|13.16|13.04|14.381|16.48|16.31|15.86|15.64|16.14|16.62|15.78|15.83|17.62|16.46|16.67|17.29|18.25|18.06|16.2|16.7|17.07|15.81|15.9|15.89|15.32|15.71|16.21|17.53|16.53|15.8|14.38|14.12|14.4|12.985|12.09|11.81|12.15|13.47|13.74|13.83|13.78|13.88|14.06|14.52|15.83|15.45|15.94|14.71|18.03|18.52|18.87|18.115|17.82|16.54|17.07|16.6|16.95|20.49|19.89|19.63|20.03|22.12|23.43|23.41|22.46|22.085|23.57|22.3|19.2|19.19|17.795|17.81|18.6|18.26|18.39|18.03|17.11|15.95|15.34|15.58|15.69|15.99|17.17|15.7|14.725|14.03|11.98|10.6|10.88|10.92|11.37|13.07|12.71|12.58|13.835|14.94|15.04|15.8345|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
00729|1163350|/equities/jamf-holding|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||12.98|12.995|13.01|13|12.99|12.96|12.99|12.91|12.92|12.87|12.85|12.85|12.84|10.65|9.9|9.68|10.035|10.175|10.61|10.44|9.11|8.835|8.53|8.2309|7.83|7.085|7.355|7.96|7.95|8.055|9.14|8.87|9.07|9.46|10.2|10.17|10.155|11.41|10.64|11.19|10.34|10.73|9.945|10.67|12.345|12.96|12.895|13.11|13.295|14.84|15.5|14.73|14.68|14.384|13.405|13.548|13.84|14.08|14.43|14.74|14.64|14.28|14.02|14.47|15.94|16.32|16.28|16.412|16.63|16.6|17.2|17.205|16.9801|17.345|18.03|17.83|16.35|15.53|16.6335|18.13|18.08|16.78|16.27|14.78|14.675|14.99|15.2|15.48|15.85|17.1|19.41|19.12|18.66|17.6|17.84|17.44|17.57|17.53|17.555|16.81|17.5|19.44|19.25|18.46|18.1601|19.32|18.28|17.48|16.54|18.06|17.6|16.62|16.53|16.35|16.35|15.98|15.81|15.07|14.83|15.25|15.43|16.94|17|16.67|16.01|16.53|16.5|16.04|16.55|16.6|20.18|20.92|20.89|18.69|18.725|18.01|18.03|18.39|17.65|17.08|16.99|16.53|17.11|17.27|17.97|18.39|18.64|18.5475|18.495|18.17|18.74|19.1|20.24|19.61|19.92|20.17|19.07|17.96|19.11|17.62|17.16|20.11|21.03|21.79|20.4157|19.56|19.59|20.02|19.2|20.11|22.575|20.02|19.195|22.05|21.76|21.79|22.31|21.31|21.57|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
00730|21102|/equities/chemed-corp|R1000GROWTH/R1000VALUE||525|530.45|505.86|493.78|481.31|472.42|456.27|428.12|411.015|415.63|415.6|425.86|431.145|404.26|418.19|408.45|371|372.95|378.5|367.3|365.205|376.18|397.77|398.5803|385|461.88|443.325|422.475|421.07|427.85|438.87|421.78|421.34|430.05|425.5001|410.49|420.02|436.12|427.21|421.58|423.05|429.52|432.66|426.665|426.84|434.02|445.87|439.535|445.48|455.81|443.4401|443.915|430|417.1|408.42|449.0066|450.36|457.44|469.795|538.82|543.465|544.395|557.32|568.01|557.765|550.465|565.33|559.47|537.23|576.36|556.0725|595.38|594.65|591.31|588.13|585.66|543.51|539.73|547.53|537.62|549.21|536.2|520.16|521.15|518.405|512.1203|516.91|544.08|550.71|567.81|545.7501|556.15|523.33|531.58|587.87|592.55|570.7|575.33|584.44|574.5|558.405|570.31|566.77|569.931|568.91|565.63|549|534.25|537.12|525.36|536.085|534.67|529.84|532.28|533.59|537.29|553.34|564.24|564.6|556.88|557.9|595.69|613.235|627.61|634.885|640.79|639.57|617.57|589.33|582.2|569.07|586.22|588.81|588.01|580.425|566.9|564.1|579.885|575.375|570.02|566.97|564.93|577.33|577.545|577.69|555.87|502.635|506.72|497.365|504.24|507.52|504.91|492.84|497.39|504.11|497.7|502.16|509.91|511.6001|507.34|534.8|526.27|526.83|533.24|535.52|531.815|531.4609|526.555|534.08|533.61|541.35|536|543.23|551.83|545.33|535.73|523.905|510.705|499.22|501.65|514.7|501.72|498.11|490.87|494.94|489.54|490.76|481.99|498.98|504.48|497.11|498.63|513.405|507.06|502.48|488.85|478.58|456.34|442.5|435|430.16|432.78|435.57|439.07|471|464.09|468.25|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
00731|17424|/equities/ubiquiti-networks|R1000GROWTH/R1000VALUE||560|540.01|518.89|521.68|526.17|518.02|517.54|524.19|553.9|541.69|559|575.5|575.14|622.7|790.01|935|986.35|910|823.52|720.09|765.02|755.4437|727.19|731.3|723.235|687.71|617.57|540|525.71|526.48|547|540|553.34|565|540.03|549.69|540.17|530.5|505.7301|538.88|606.6|735.58|665.7601|665.34|645|644.05|623.04|585.6856|577.21|511|507.24|380|396.71|433.52|406.94|422.7679|405.1425|393.305|396.93|370.34|368.42|378.65|388.29|386.23|380.01|408.94|337.05|310.65|282.82|292.76|255|267.48|304.8635|310|294.115|303.88|306.1|319.97|326.62|373.77|383.48|407.59|349|344.3959|331.64|337|325|322.86|333.51|344.25|332.94|315.05|245|255|249.5501|235.96|220.41|215.62|215.39|201.265|189.76|186.4|184|165.5|169.88|156.94|166.5794|164.87|163.09|147.48|145.35|140.26|139.06|141.73|141.11|141.14|143.46|128.07|110.32|106.99|104.46|104.24|108.2513|106.09|111.17|107.14|108.32|107.87|115.5|120.2|116.62|116.875|125.19|125.43|123.01|128.26|126.32|138.595|130.85|119.54|110.49|110.52|114.01|105.3002|103|104.085|112.29|115.1427|114.12|118.4501|137.36|143.59|156.43|165.53|167.755|152.5001|155.16|163.51|169.9825|174.56|178.3801|175.03|171.02|170.63|168.24|169.63|160.56|161.01|160.49|168.72|172.81|195.54|231.02|243.03|258.19|262.8|255.25|261.5|257.87|262.33|262.04|266.78|275.57|274.32|271.6|279.3|278.42|276.34|263.82|263.7|269.9|271.61|279.97|286.135|285.03|282.31|273.07|294.76|317.735|299.9|286.33|291.89|283.51|282.36|294.23|295.51|300.07|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
00732|20263|/equities/graphic-packaging-holding-comp|R1000GROWTH/R1000VALUE||11.35|10.75|10.6|10.5|10.04|9.86|10.43|9.935|10.62|10.05|10.49|10.07|9.31|9.565|9.56|9.345|9.17|9.52|9.3|9.135|8.97|8.785|9.575|10.73|11.69|12.215|12.1|11.83|14.19|14.705|15.18|14.98|14.93|14.93|15.16|13.93|15.62|15.41|15.1|15.64|14.9|15.67|17.18|16.945|17.475|19.05|19.055|19.47|20.38|20.65|21.9|22.28|22.06|21.405|21.455|22.4|21.79|21.62|20.86|20.865|20.97|21.075|21.64|22.06|22.355|22.62|21.12|20.86|24.31|24.3|23.025|24.89|24.5|25.2004|25.935|25.6413|26.2|26.5|25.96|26.15|27.21|27.07|26|26.03|26.31|26.68|26.76|28.97|29.19|29.14|28.05|27.87|27.61|28.04|29.34|28.92|28.13|28.42|28.635|29.73|28.53|28.26|29.24|27.91|27.58|27.505|27.37|27.16|27.195|25.205|25.125|26.05|26.865|26.62|26.73|27.05|27.06|27.69|27.17|25.535|26.87|26.9|27.73|28.105|28.34|26.74|27.21|25.49|25.44|23.465|24.22|24.5601|25.245|25.05|24.85|25.495|24.57|24.555|24.26|22.765|22.655|22.12|22.04|21.245|21.31|20.82|20.07|20.35|20.695|20.97|21.79|22.57|21.8|21.655|21.65|20.83|21.72|22.58|22.835|23.49|23.585|23.3|23.29|22.66|23.48|25.345|25.36|23.75|24.63|25.36|25.45|24.06|23.75|24.21|24.4|24.805|24.44|23.345|22.99|23.69|23.72|22.885|23.295|21.102|23.17|22.465|21.79|21.96|21.54|21.98|21.215|21.05|22.06|22.195|22.145|21.55|21.6|22.01|21.03|20.57|19.565|19.72|19.46|20.09|21.22|22.31|21.98|22.78|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
00733|20372|/equities/mine-safety-appliances-comp|R1000GROWTH/R1000VALUE||187.28|186.45|172.205|168.62|166.41|166.33|168.3701|162.43|159.05|155.78|159.85|165.07|164.475|165.8401|164.37|163.83|168.88|162.82|163.12|158.56|164.665|168.98|175.3901|181.3|191.9|196.1|190.03|175.46|174.555|179.245|171.18|161.76|159.67|159.4808|158.04|157.52|159.78|153.04|152.86|155.85|151.105|154.715|164.2|164.1|169.53|169.91|167.915|166.79|167.57|167.51|168.729|169.43|167.63|172.81|173.3|173.25|168.85|170.595|165.47|163.405|163.02|161.9|161.08|158.57|156.12|157.87|154.52|150.645|141.52|141.0001|127.86|133.95|147.77|148.23|148.5872|156.33|156.67|156.06|156.9|160.65|162.45|163.11|153.79|156.3|163.415|164.39|164.44|173.47|171.65|173.16|166.545|170.33|163.42|162.4|161.68|171.378|169.96|170.46|176.87|176.595|168.64|167.76|177.29|174.67|176.25|171.59|180.34|188.06|188.79|184.455|183.15|184|177.28|169.0496|171.16|177.93|187.25|187.8|184.035|178.42|185.31|183.915|189.86|187.77|186.9|182.03|182.12|183.83|179.92|174.19|173.75|166.095|164.05|163.13|160.02|160.745|160.96|165.51|162.04|164.77|169.205|165.37|163.58|158.86|157.34|155.34|147.35|149.21|152.4|154.075|157.4|164.01|170.16|171.39|179.48|173.955|172.78|173.31|165.64|162.73|164.97|165.28|163.2|161.89|160.33|152.925|139.005|136.435|137.9|140.55|133.185|122.57|127.495|129.92|129.88|129.85|130.69|127.935|128.175|132.7|132|130.98|132.19|134.845|133.14|128.72|129.17|131.66|140.12|140.15|130.47|129.5|133.06|135.83|138.005|134.9513|131.5|127.19|116.38|113.56|112.485|110.19|108.75|110.79|116.72|114.73|115.08|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
00734|1172566|/equities/agilon-health|R1000GROWTH/R1000VALUE||85.9|86.29|89.77|96.7|110.6843|103.89|106.55|93.01|102.32|93.77|80|81.72|74.55|52.13|25.395|24.24|23.14|18.71|10.4169|7.48|9.38|10.655|13.56|13.25|9.7875|8.6975|8.4375|15.5925|19.765|22.7975|22.7775|16.79|16.6825|16.815|16.3|16|15.475|14.615|12.6875|14.0025|15.905|18.7425|23.25|21.25|23.25|25|26.875|26.5|25.75|28.75|30|27.5|20.61|17.75|41.75|51|52.5|55.125|56.25|51.5|52.25|53.25|52.25|54.25|53.75|61.25|71.5|92.75|94|80.5|98.25|96|108.625|99|85.25|70.5|74.75|83.015|79.625|80|80.75|78|59.415|50.75|45.75|45.265|45|48|52|48|37.5|39.375|45|58.875|64.5|74.5|74.875|76|87.875|81.5|76.75|88.5|100.75|109.375|118|132.75|147.25|164|157.7575|136.5|143.5|152.75|154.25|161.375|154.25|141.25|132|127.75|118.675|119|124.25|110.25|116.75|117|111|122|127.375|141.625|143.25|151.5|172.125|143.5|140.75|142.75|159|182.75|189.75|308.75|307.5|282.5|271.25|260.25|269.5|270|282.25|303.5|448.75|451.75|447|423.5|437.75|439.25|440.195|434.5|423.625|410.5|427.25|456.5|452.625|454.75|417.125|412|411.25|400.75|414.25|429.5|503.75|476.125|476|543.25|597.5|565.5|604|618.75|644.25|588.875|558.5|644.5|559.75|552.25|522.25|514.75|564|521.875|503.875|483.375|487.25|404|375|394.25|404.5|416.25|425.75|396.75|394|415|426.25|416.5|490|485.25|520.25|555.625|556.125|540.25|590.75|511.5|499|504.5|500.5|566.5|595|594.25|624.25|628|549.25|519.75|483|435.25|478|442.25|461.75|460|370.5|391|441.25|463.5|564|581.75|587.5|566.25|441|499.25|465.75|427.875|483.5|441|382.125|359|405.5|463.75|559|654|571.75|535.75|539.25|530.5|537.375|592|610|605|581
00735|39255|/equities/crown-hldgs|R1000GROWTH/R1000VALUE||117.03|118.2954|116|113.4|108.77|108.22|108.5|100.51|99.42|91.31|92.5|95|94.2825|96.05|98.11|97.495|100.585|104.145|100.64|97.2|99.46|98.27|102.7875|105.15|112.46|109.87|109.03|103.97|102.47|101.39|102.95|100.33|101.98|102.1301|98.04|93.48|96.66|94.4225|93.525|96.9|95.07|94.34|93.07|89.21|90.71|95.4|94.26|94.05|92.93|91.4835|99|98.83|99.83|97.4|97.7|102.29|105.01|106.47|102.15|102.46|99.9|99.37|95.61|97.315|96.89|96.82|96.06|88.67|83.23|83.51|75.98|82.89|86.63|87.14|86.86|85.43|86.775|86.935|86.885|84.775|87.66|85.72|79|78.48|80.18|81.96|81.61|87|87.21|91.37|88.77|89.31|92.27|93.16|93.53|92.6|90.99|93.11|93.24|91.29|87.89|89.67|87.88|87.505|84.97|83.3|85.61|76.03|75.78|71.615|70.84|73.9875|76.27|77.57|81.425|81.582|82.82|83.48|82.82|80.76|77.12|75.28|76.7|76.9|77.12|76.68|76.81|74.32|74.92|71.795|70.995|69.61|87.28|89.96|88.33|90.51|89.25|91.68|89.57|87.1|86.25|81.59|82.025|79.56|79.23|79.58|76.6|77.92|78.51|82.1|85.43|87.47|88.28|88.862|88.375|86.26|86.69|88.18|89.41|88.44|88.395|85.12|83.37|84.1|85.09|83.06|81.57|76.01|75.84|79.96|81.31|83.08|78.31|75.61|75.74|77.83|77.02|76|76.12|81.67|85.24|84.1|84.56|83.905|86.03|85.56|85.14|83.78|81.34|81.37|79.5|78.37|80.15|79.1|79.2528|77.81|72.18|66.76|66|81.53|78.48|80.6|78.91|80.32|92.145|90.82|88.48|92.095|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
00736|20730|/equities/brown-forman-corp-a|R1000GROWTH/R1000VALUE||27.99|27.73|26.7|25.9|25.405|25.625|26.015|26.41|25.5|26.49|25.45|25.57|25.63|26.38|25.135|25.24|28.66|28.72|26.64|26.2005|23.09|23.01|23.54|25.62|28.09|28.8201|29.3|27.22|26.61|26.08|26.26|25.53|25.98|26.1|28.13|29.56|28.49|27.98|26.91|26.5095|26.29|26.21|27.405|26.5|26.49|26.57|26.29|26.81|27.45|28.26|29.08|29.94|29.81|28.5|28.15|28.44|27.57|27.9001|27.09|26.2401|26.11|26.59|27.35|33.2|33.435|34.1327|33.9|33.58|32.9059|32.53|30.8201|31.42|33.01|33.99|33.2324|32.54|32.19|31|30.82|30.82|32.4389|32.6101|33.15|33.285|35.28|38.18|40.1986|43.7037|40.15|40.48|39.33|39.48|39.87|42.88|47.0034|47.15|45.12|45.67|44.86|45.17|44.56|44.775|44.925|44.78|44.29|44.46|44.5451|43.68|43.86|42.48|42.5|42.87|42.8553|42.095|42.76|44.075|45.32|48.35|47.91|48.34|49.225|49.82|50.5663|51.8|51.52|51.98|54.36|54.96|57.665|58.48|57.56|56.95|56.22|55.91|55.8|56.74|56.995|59.35|58.875|56.895|54.79|59.51|59.84|58.47|57.72|56.19|55.79|54.55|53.515|56.34|57.19|61.89|65.11|64.5528|65.63|68.21|68.82|70.67|71.085|69.82|67.58|66.44|67.2|65.94|65.83|65.16|63.4501|61.9556|61.88|63.35|64.14|64.99|64.355|63.75|63.06|63.49|63.57|62.03|61.47|61.76|63.87|64.2801|64.75|64.16|65.56|65.2|64.822|64.14|63.5|65.04|64.95|65.52|66.948|70.84|70.7|68.78|66.92|66.295|64.73|63.95|64.43|65.78|67.49|68.49|71.3|69.45|69.6494|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
00737|16672|/equities/the-madison-squar|R1000GROWTH/R1000VALUE||384.86|382.65|391.65|392.38|382.06|378.81|387.31|362.16|357.97|376.52|370.52|356.855|343.57|325.5|320.57|326.2211|320.74|325.27|318.46|310.27|305.55|303.92|306.21|312.855|309.98|288.75|274.5|265.56|280.27|279.12|262.37|250.025|255|247.14|230.43|223.03|219|213.26|210.9|214.4|211.21|207.9|218.9951|215.51|215.07|223.74|213.0001|209.1101|196.645|193.865|195.33|194.41|188.595|199.18|195.6998|201.7|204.11|202|204.01|201.89|186.21|186|187|186.7214|188.4|194.105|185.25|184.63|183.58|186.29|173.26|178.58|192.68|187.69|185.24|193.555|199.25|201.79|205.4454|200.95|218.17|216.64|210.53|212.035|219.08|219.15|222.75|226.83|227.42|228.29|216.66|218.55|213.39|213.09|215.46|215.39|212.87|205.61|205.15|204.31|199.49|200.55|206.3|200.49|193.99|186|195.23|195.102|195.165|192|186.28|183.81|180.88|181|184.46|182.3|182.44|184.395|186.09|182.4|179.9|178.35|180.995|180.1|181.19|181.61|181.64|184.3|186.4|186.87|188.84|181.4|182.63|185.46|176.27|177.08|176.6546|178.9357|175.115|169.98|168.32|166.26|170.0128|168.7|167.17|165.65|164.79|172.69|171.23|172.6|174.53|176.96|169.54|167.3|175.38|174.25|177.78|205.3|205.745|189.4|188.76|189.15|185.415|178.2573|175.0184|176|176.17|174.58|176.53|185.63|189.02|199.97|196.21|193.33|192.2301|192.1401|188.41|184.07|178.465|186.46|189.6|188.32|186.0897|172.92|179.47|179.06|176.1301|177.58|180.5|179.04|158.8786|158.55|157.4|158.665|147.775|145.9664|145.54|148.33|150.255|148.395|144.8969|130.9795|130.4922|135.402|143.3695|149.7876|150.5422|153.2073|151.7267|147.1798|145.6419|145.7661|144.6485|140.522|142.5614|141.3148|141.1047|138.8981|147.9918|153.4365|151.144|145.556|144.5052|145.7279|154.8407|159.5594|163.1942|164.4884|165.5401|161.8329|160.123|150.6759|155.5189|160.6962|166.2364|160.0466|153.2168|150.5518|155.6717|157.7851|160.6484|164.1827|154.2484|151.6695|160.3141|159.2633|162.9219|170.105|180.9945|183.6978|172.4644
00738|32381|/equities/deckers-outdoor-corp|R1000GROWTH/R1000VALUE||91.08|96.78|96.815|91.8|105.96|100.35|98.78|101.101|105.55|107.5|105.13|105|92.31|92.98|96.78|100.38|105.5|106.67|97.5416|93.43|92.555|99.56|99.93|103.7276|114.53|115.2|113.4|110.05|97|97.66|99.82|100.5|102.89|99.4996|97.9226|98.85|87.5|83.07|80.23|79.5501|78.91|80.3|86.83|95.75|94.37|99.88|104.94|113.56|113.533|118.4548|108.655|102.5|99.18|99.9|102.3118|101.665|94.68|101.65|102.09|97.48|100.81|100.8|102.86|102.5001|96.1|123.825|115.0958|107.215|100.255|101.69|99|93.72|110.75|112.1|115.06|122.615|136.5434|144.88|153.505|167.5998|177.31|210.6|195.18|203.56|201.7815|205.84|201.0004|195.46|196.61|190.85|172.36|174.06|158.0401|158|150.35|157.65|154.625|150.6|149.13|146.2111|144.5003|142.6953|155.7203|157.3303|148.337|134.4836|142.397|136.7536|144.982|141.9753|153.207|160.9255|160.9195|169.2837|172.2403|173.0103|148.1053|140.2436|140.9919|134.1784|131.3944|132.2436|131.9853|145.5386|153.8153|149.167|147.8228|150.3661|142.6953|142.192|137.3969|135.8494|125.1452|123.3336|117.0202|109.9986|108.6486|111.1136|113.8394|114.6694|113.1752|105.8335|103.3652|100.7169|99.6902|96.1969|80.6702|82.6552|81.6235|81.2785|82.7935|83.9868|85.7852|85.3918|85.0368|86.2568|90.3168|91.7368|89.5843|85.2335|88.8718|88.1318|87.1668|84.1918|82.8535|81.1868|79.5602|77.3752|70.7268|73.6235|80.4843|79.0285|76.8018|77.3602|74.0868|73.2118|73.5168|68.766|65.9843|67.5518|67.2151|66.1918|67.2951|68.0218|68.1751|68.5118|69.0435|65.3685|63.7601|64.251|60.2701|60.9935|61.3935|63.381|60.2235|54.3501|54.8234|56.7434|56.1768|57.4618|53.3568|52.1184|49.7684|52.2401|54.8918|52.2234|51.9251|53.4784|54.3551|51.2734|50.0001|45.4209|45.2178|42.7668|39.7384|40.2017|41.9301|39.7784|44.4968|43.3701|38.8401|35.4884|37.6034|39.9842|43.6168|44.1326|42.7818|43.5584|44.1951|44.2518|41.4967|38.6467|40.7134|44.5134|49.0401|48.3734|49.0001|48.2051|50.7126|52.6051|55.6368|59.1668|55.6051|58.3084|64.1151|64.2651|68.0368|69.4268|68.3518|65.6201|61.2518
00739|20246|/equities/spirit-aerosystems-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||35.8|34.62|34.71|35.23|35.17|36.11|38.27|37.94|37.87|38.11|37.99|38.13|38.62|40.23|40.14|39.37|39.5|38.63|38.39|40.16|40.09|38.41|37.64|36.71|36.74|36.7282|37.4|36.98|36.8693|36.4|35.48|35.42|32.86|32.57|27|28.35|34.62|33.2|31.88|32.55|33.57|33.52|34.05|33.55|33.83|33.81|33.61|32.92|33.055|33.02|32.34|32.05|32.06|31.42|30.29|29.87|28.921|31.11|31.32|30.64|30.68|31.8569|32.76|32.64|32.89|32.84|34.56|34.395|33.61|32.8|34.07|34.52|34.58|34.09|33.49|30.845|29.15|28.97|29.93|30.05|29.94|30.17|30.366|31.705|30.68|32.67|32.7|33.45|34.47|31.62|30.76|32.17|28.3|28.475|28.7|25.5|25.1598|26.07|25.17|26.61|29.98|31.38|29.35|27.92|27.12|25.7|24.795|24.11|20.9801|21.21|21.08|16.36|16.14|15.45|14.89|14.65|16.27|18.29|20.77|18.8|20.75|22.16|20.6|28.32|27.89|27.9201|29.005|28.11|25.25|30.06|25.83|25.4|25.43|23.41|23.21|23.92|28.59|27.53|27.94|33.61|30.34|29.65|29.08|30.33|32.938|33.63|34.36|33.4|33.13|31.92|32.085|32.1|29.94|28.25|27.12|26.56|26.02|24.37|24.43|24.59|24.05|21.14|22.56|23.64|22.3|21.51|21.61|23.045|24.9005|28.26|28.11|30.44|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
00740|942671|/equities/inc-research-holdings-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.74|42.72|42.72|42.62|42.48|42.45|42.48|42.39|42.31|42.3|42.26|42.21|41.91|41.75|41.625|41.635|41.4|41.46|41.5|41.38|37.745|37.06|37|38.36|36.24|34.115|34.13|32.91|32.74|34.24|37.985|35.675|33.14|35.96|35.13|34.4|33.84|33.22|34.28|35.09|33.86|33.75|33.27|33.26|32.24|31.22|25.45|22.8941|46.35|45.47|44.22|47.085|46.24|46.65|50.745|58.15|57.93|61.89|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
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
00742|1167058|/equities/allegro-microsystems-inc|R1000GROWTH||42.31|38.6|38.15|45.565|44.13|49.605|52.88|54.18|52.53|43.27|46.01|47.15|39.57|42.335|42.0001|40.97|39.75|36.82|32.28|27.65|30.08|29.56|30.59|31.62|35.35|36.06|40.8268|36.02|31.86|32.01|29.82|27.595|26.18|26.485|25.32|27.04|25.93|23.93|22.4101|24.35|26.12|28.59|29.3|26.54|25.87|28.04|29.52|29.715|29.69|28.94|30.72|29.815|29.71|30.12|30.285|32.54|35.175|35.07|33.0819|30.45|29.69|28.48|25.19|24.905|24.96|23.97|18.17|17.9|16.38|17.78|18.34|20.7401|24.02|25.875|24.39|24.085|21.16|25.62|22.99|22.164|21.5|24.16|22.3|22.45|20.895|21.65|20.68|20.5|20.7|20.9202|18.8|18.59|19.71|20.14|19.71|20.27|19.82|20.89|21.75|21.87|20.95|21.235|23.645|24.225|22.405|20.42|22.3105|23.99|28.77|30.3059|27.63|26.915|27.41|27.89|28.66|28.8627|28.56|26.74|23.64|28.31|25.54|25.92|26.47|25.45|26.205|26.78|27.38|29.11|30.28|30.005|30.09|28.7|25.82|26.665|25|26.19|25.86|30.23|29.73|26.75|26.2|26.89|27.7334|25.15|24.84|24.655|27.46|28.61|29.36|29.48|31.31|31.45|32.541|34.34|37.22|36.52|37|39.22|41.92|47.54|49.41|44.02|43.04|40.97|40.375|39.38|37.93|38.5431|35.9195|37.32|36.43|35.71|34.19|40.89|44.42|44.3501|44.36|45.18|41.3|43.62|42.18|42.616|42.65|40.3|34|32.52|31.29|30.3|28.84|29.125|29.15|29.4301|31.55|29.055|29.3|27.8|25.82|24.4101|21.37|20.51|19.8|21.96|21.18|21.18|21.89|21.74|21.36|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
00743|41305|/equities/fireeye-inc|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.84|22.85|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
00744|1163886|/equities/brookfield-renewable-corp|R1000GROWTH/R1000VALUE||32.95|32.84|31.82|32.1|33.65|34.88|35.84|36.93|35.92|36.34|37.8404|37.865|35.635|35.5501|34.4|34.515|38.81|41.68|40.52|38.75|37.04|38.22|38.89|38.7|42.1|42.05|41.5701|40.345|39.18|38.29|38.01|37.73|38.17|38.0674|36.81|38.3501|39.18|40.17|40.79|40.6172|41.91|40.53|38.7151|38.034|36.16|34.195|33.45|33.735|32.84|32.76|33.4|33.17|32.76|33.65|33.84|35.86|32.7301|32.65|31.97|31.35|31.19|30.45|28.765|28.85|27.72|28.55|27.27|27.67|26.35|26.165|23.7301|25.55|27.61|28.21|27.6|26.01|27.01|27.57|26.02|25.645|24.3242|24.36|25.09|26.07|27.55|28|27.38|28.55|29.63|30.9101|29.21|29.53|28.68|29.75|33.11|29.66|29.51|31.12|30.43|29.54|26.72|27.42|28.02|27.27|27.19|26.1|27.1101|27.84|28.035|28.61|27.69|28.1|28.95|29.8804|30.34|30.51|30.5209|30.67|28.4|23.01|22.26|21.35|22.35|23.63|23.815|23.17|23.42|23.7|23.26|24.3|24.79|25.03|26.715|27.86|27.56|28.751|28.47|28.33|27.78|26.26|26.65|26.07|25.53|23.37|23.27|22.621|22.9|22.11|22.25|21.77|23.72|26.76|26.37|25.39|27.53|27.3801|27.64|28.54|28.13|31.21|31.58|30.9|30.405|30.45|31.35|32.865|34.72|32.88|32.72|34.5|34.6506|32.08|32.71|33.13|32.35|33.2|32.04|30.66|28.45|28.3005|27.79|27.83|29.02|28.775|30.04|30.67|30.095|28.26|27.68|27.19|27.66|30.17|30.34|31.25|30.67|30.51|30.775|29.81|28.91|28.89|28.4|32.29|32.13|35.275|39.39|38.22|37.64|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
00745|39237|/equities/six-flags-entert|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.955|29.96|28.8617|26.1|25.3|25.07|25.67|25.7|23.51|23.44|23.164|23.22|23.88|24.88|25.11|24.82|25.21|25.4|23.8|23.845|24.19|25.05|24.6199|24.28|24.02|22.85|22.735|23.96|23.93|24.41|24.41|23.96|23.45|22.82|22.67|18.61|18.29|18.92|20.61|21.01|23.035|23.32|24.4|23.26|21.86|21.135|20.75|20.83|22.85|22.23|22.68|24.45|24.55|24.89|26.14|27.465|26.02|24.83|24.845|25.61|25.94|21.75|22.4|23.35|25.275|24.9441|23.78|23.3005|24.28|25.795|26.14|26.59|27.45|27.18|26.34|26.625|24.85|24.615|23.58|22.295|20.505|20.83|20.76|22.11|21.325|21.51|18.98|20.55|20.27|19.88|17.88|16.83|17.61|18.125|21.39|21.14|21.23|22.465|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
00746|948325|/equities/godaddy-inc|R1000GROWTH/R1000VALUE||88.73|83.15|73.1|86.74|87.09|83.52|83.1|73.25|74.5|71.59|82.81|84.1301|86.51|81.08|84.1701|83.26|82.58|78.325|78.22|79.52|78.57|80.42|80.7|85.12|73.06|87.13|88.11|92.22|98.28|102.85|104.025|113.22|118.48|124.59|123.695|124.505|126.01|124.75|121.94|128.7258|130.35|125|129.275|127.65|130.17|131.29|140.79|143.53|144.24|139.92|145.125|142.13|132.51|132.73|156.325|165.66|165.81|167.15|174.56|173.2627|174.33|174.7|177.6335|178.48|181.96|182.965|174.46|171.0114|164.07|170.226|155.5|163.75|178.39|175.9|170.51|170.2|168.87|172.93|181.72|205.2|202.01|201.03|189.45|192.11|195.59|201.81|200.03|200.93|194.83|196.62|181.765|178.76|161.43|159.71|160.01|161.56|154.95|152|154.7995|150.16|148.55|149.755|162.33|160.73|156.64|144.72|140.51|140.11|142.97|140.43|138.48|136.745|135.725|136.246|137.06|136.87|135.03|131.84|124.83|120.59|120.23|119.76|123.04|118.39|118.64|117.33|113.01|108.38|112.29|108.0237|107.92|107.47|106.42|106.985|103.645|100.43|99.9|105.97|105|103.8|101.33|94.5001|91.86|87.16|84.78|71.69|71.15|74.37|73.57|72.82|71.62|72.43|73.61|72.5905|70.03|69.8|69.18|69.79|69.41|73.68|75.16|75.26|74.27|70.97|71.35|72.075|71.0549|72.01|71.505|70.53|68.98|67.435|74.74|75.26|75.56|75.61|74.2|72.27|71.07|72.145|74.46|74.9704|76.82|79.57|81.08|78.49|75.19|72.59|72.75|72.8|72.34|72.87|72.25|74.7|72.1567|71.97|66.475|64.65|76.18|73.02|70.91|70.05|69.61|69.705|73.08|73.07|73.91|77.65|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
00747|20917|/equities/boyd-gaming-corp|R1000GROWTH/R1000VALUE||81.21|83.23|84.46|85.03|84.96|85.09|85.965|85.6|83.73|85.25|82.27|79.4|77.32|78.51|81.775|83.7701|80.1|83.91|82.6001|79.84|79.473|79.66|76.86|78.445|81.69|82.505|81.3|81.28|82.005|83.58|86.5|85.625|84.27|84.8|84.15|79.41|80.7601|80.325|77.2|79.53|77.49|76.33|78.75|81.31|81.355|85.015|82.56|80.71|84.62|84.52|85.17|82.31|81.08|80.8982|82.19|81.54|79.53|79.16|77.64|75.1272|73.9|73|72.71|73.71|72.01|74.36|68.98|67.67|63.33|63.365|58.94|59.735|65.7|66.51|65.45|67.36|75.08|76.6|76.57|74.895|75.05|74.952|70.56|70|70.88|70.33|70.5|74.12|73|72.44|70.62|71.44|67.64|68.425|63.27|62.83|62.1|63.13|63.85|61.06|57.67|58.91|59.03|58.22|55.55|52.755|54.92|57.501|57.2982|54.21|53.345|53.48|51.6201|51.66|52.72|49.34|51.45|54.09|53.02|52.53|52.48|62.511|64.23|65.34|63.23|61.62|61.36|62.64|63.05|61.78|63.35|62.87|63.39|63.265|61.7|61.82|60.57|61.9|61.14|59.18|58.72|58.21|58.23|56.25|55.71|54.385|52.42|59.35|57.87|57.66|59.75|60.74|63.151|64.39|65.11|64.35|63.97|66.53|66.13|66.68|70.98|67.81|65.53|65.32|64.95|67.53|65.62|63.22|63.695|65.98|68.15|67.94|66.15|65.6|62.47|61.85|60.32|58.34|57.74|60.75|63.45|62.83|65.31|64.34|60.29|59.85|58.01|55.15|54.035|52.795|53.64|56.85|57.5|59.1|58.92|58.5|55.8272|54.01|53.13|51.36|48.86|47.5501|46.1|46.181|51.65|52.46|52.5|54.4|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
00748|52812|/equities/lion-biotechnologies|R1000GROWTH/R1000VALUE||6.16|3.96|4.02|4.8|3.76|4.07|3.85|3.91|3.8|3.7|3.77|3.875|3.28|3.41|3.38|3.27|3.375|3.42|3.1818|3.26|3.43|3.61|3.805|3.57|2.81|2.465|2.46|2.25|2.53|2.24|2.21|2.41|2.5|2.47|2.08|2.16|2.13|2.25|2.09|2.34|1.76|1.93|2.1|2.09|2.04|2.08|1.97|2.05|2.27|2.11|2.18|2.43|1.95|1.9|2.45|2.26|1.7|1.68|1.67|1.66|1.95|2.14|1.705|1.7|1.6385|1.64|1.65|3.32|2.9835|2.89|2.7|2.95|3.33|3.42|3.48|3.58|3.621|5.44|5.05|5.52|5.81|5.57|5.62|6.24|7.05|7.21|7.0602|7.69|8.43|8.89|7.98|8.115|9.31|10.38|9.59|9.265|9.2|8.97|9.12|9.725|8.8|9.675|11.05|10.49|9.57|7.11|7.56|8|7.905|7.17|7.17|7.6625|7.76|7.59|7.675|8.86|9.85|10.175|10.7028|11.69|11.07|11.01|12.11|13.2|13.75|13.6|13.682|15.105|15.5|11.31|8.88|7.62|7.34|7.435|7.485|8.16|7.69|6.7|6.75|6|6.2|5.41|5.14|3.8|3.76|3.53|3.2717|3.21|3.555|3.98|4.36|4.81|4.41|5.76|5.98|5.98|6.06|6.8|6.95|6.97|7.41|7.29|6.8|6.93|7.83|7.84|7.72|8.15|7.12|7.07|6.705|5.59|5.28|5.51|5.33|5.775|5.96|5.385|6.175|5.955|7.02|6.99|6.83|7.16|7.695|6.5|6.08|5.92|6.02|5.59|5.75|6.16|6.41|5.93|6.05|5.42|7.83|8.51|8.925|8.675|8.355|9.1509|9.46|9.5|10.68|9.92|10.35|10.935|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
00749|29754|/equities/alleghany-corp|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||847.79|841.05|840.83|839.37|841.46|841.25|839.9|840.02|840.8|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
00750|8124|/equities/brunswick-corp|R1000GROWTH/R1000VALUE||78.29|78.245|77.2|78.415|75.93|75.03|78.17|80.31|80.24|78.31|79.61|81.49|72.5301|76.795|74.19|74.735|78.88|74.24|71.26|69.26|70.37|69.28|67.06|68.95|77.56|85.51|84.13|80.195|78.15|84.88|85.0575|74.81|73.69|75.41|73.02|69.99|65.01|63.7|59.055|62.54|64.01|65.14|62.9|59.47|58.56|62.045|60.785|62.94|63.68|62.19|62.95|60.99|55.84|56.41|55.605|58.675|57.61|57.45|54.725|54.195|54.49|55.2|48.83|49.6|49.13|50.97|45.44|44.4|42.05|42.61|41|42.83|52.988|55.26|54.97|55.4|59.25|62.33|63.2|63.76|67.23|67.23|62.67|62.64|63.0841|64|66.4|72.84|76.45|80.03|77.17|79.72|79.735|79.67|76.07|81.36|79.765|80.33|80.82|78.85|73.76|75.41|78.3|75.407|73.61|73.09|73.81|73.15|77.06|69.33|69.05|69.91|72.76|73.06|76.01|76.59|78.79|80.51|81.14|79.65|79.09|81.665|86.45|92.68|92.66|85.88|84.62|87.27|85.08|86.17|83.62|82.95|80.39|82.13|84.485|86.41|87.77|96.63|94.125|83.65|80.75|77.1|77.5|69.48|69.19|67.18|66.47|71.69|72.63|72.585|77.42|75.24|74.45|75.91|78.19|79.18|82.015|83.05|83.045|85.24|81.81|81.5|82.69|80.75|80.38|83.655|77.47|74.18|74.49|75.08|76.07|80.11|80.77|81.77|76.07|75.94|76.96|75.71|75.4|81.5|86.29|86.09|86.0335|85.87|79.05|77.5|74.88|76.16|71.22|69.497|69.18|71.42|70.58|70.905|70.64|70.2115|67.03|64.55|67.16|65.17|66|65.01|65.085|65.87|70.08|70.99|72.815|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
00751|942636|/equities/axalta-coating-systems-ltd|R1000GROWTH/R1000VALUE||36.885|36.16|33.22|31.52|31.88|31.7029|33.44|33.48|33.3|31.84|29.6901|29.64|26.82|26.79|26.36|27.61|28.98|27.94|26.065|26.39|25.82|24.9365|27.37|28.82|33.075|34.17|33.505|31.45|33.33|32.76|32.8|31.61|32.24|31.91|30.85|28.09|29.01|29.3|27.79|28.31|27.45|28.17|28.09|26.44|26.28|27.4|27.37|30.25|30.81|30.575|30.815|30.255|28.17|27.64|27.58|29.22|29.25|30.13|29.32|28.8|28.78|28.75|30.21|30.5|30.66|32.07|30.89|31.31|30.38|30.6254|27.7|28.95|32.59|33.3|33.17|33.9|35.715|35.575|36.585|34.25|35.65|36.25|33.46|33.3958|33.4|34.04|33.94|38.06|39.6|40.27|38.56|39.31|37.56|35.13|34.655|36.085|35.3112|35.27|35.915|34.96|33.51|34.55|35.26|34.21|33.46|33.43|34.73|34.21|34.64|33.92|33.44|33.53|34.0705|34.34|35.24|34.04|34.74|35.31|35.21|31.28|30.41|30.545|31.52|32.81|33.305|32.955|32.86|32.25|31.91|31.02|30.4|30.475|32.29|32.09|32.3|32.575|32.41|33.96|33.4|32.87|31.86|30.82|30.72|29.46|28.95|25.49|25.03|25.64|26.56|26.3|26.115|26.51|25.9703|26.79|27.73|27.39|27.275|28.21|28.5|31.96|31.735|32.22|30.95|31.36|31.24|31.35|30.555|28.875|29.19|29.95|29.84|29.065|30.61|31.085|29.775|29.62|28.11|27.21|27.565|29.23|29.32|28.19|28.88|28.741|29.43|27|26.08|26.09|25.32|25.19|24.86|25.1|25.4|25.69|25.65|25.09|23.76|22.12|23.13|22.42|20.66|21.155|20.95|21.93|23.9956|24.57|24.46|24.925|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
00752|20809|/equities/donaldson-comp-inc|R1000GROWTH/R1000VALUE||94.81|94.92|90.9|88.74|88.13|87.07|87.19|83.71|84.54|83.46|79.605|81.795|80.56|81.13|84.63|85.94|86.095|86.86|84.03|82.36|83.55|82.0102|85.5|88.64|86.05|107.05|108.4|99.28|99.96|99.29|94.22|89.5|88.5|90.71|90.13|90.08|86.77|87.99|84.06|85.22|82.575|82.5942|82.15|79.9764|79.42|80.8|79.47|79.995|79.735|78.52|75.28|72.95|71.79|71.025|70.17|69.58|69.03|69.94|68.96|67.705|67.9398|68.42|68.35|68.725|67.76|69.625|65.72|64.25|61.1707|62.02|57.45|59.945|66.97|66.455|66.94|67.39|65.1|68.475|68.325|68.395|69.81|70.87|66.01|66.33|66.64|67.305|67.67|71.5|72.14|77.3|74.505|76.263|73.77|72.99|73.17|73.26|72.38|72.47|72.16|70.9|68.935|69.69|69.86|72.2|70.97|69.45|71.3|72.1|72.15|69|69.515|70.25|71.3|71.02|71.59|71.805|73.6|73.24|74.06|72.085|71.49|71.5275|73.04|73.25|73.45|72.51|71.17|71.86|66.15|65.91|65.596|65.68|64.06|64.11|62.77|61.79|63.16|65.26|64.61|61.39|60.785|58.75|59.94|59.68|58.56|57.05|57.26|58.19|59.5|58.99|58.98|59.64|61.16|61.42|61.2|59.913|60.55|61.5|61.69|61.78|61.52|61.23|60.31|60.8|60.49|59.625|58.13|58.06|62.54|62.655|62.68|63.3901|62.101|63.02|60.57|60.87|63.34|62.08|61.7|63.84|62.96|61.84|62.96|61.98|60.96|59.29|58.9|59.921|58.22|58.4|58.1|58.225|58.49|57.66|59.7025|58.814|58.14|55.31|53.5|51.26|49.02|49.295|48.17|48.98|50.87|50.52|50.41|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
00753|20879|/equities/lithia-motors-inc|R1000GROWTH/R1000VALUE||369.91|366.585|341.37|323.48|314.09|298.24|283.36|289|291.375|285.36|284.395|279.67|254.58|260.1|281.13|269|272.395|268.12|246.9|242.87|246.47|239.78|251|256.98|274|292.41|297.89|321.07|319.87|319.895|326.985|322.48|328.295|340.25|336.59|323.01|310.13|301.84|283.97|291.73|289|312.24|298|300.1845|297.85|314.09|310.98|327.3|333.2101|330|322.52|300|291.17|283.54|284.83|306.74|303|344.515|329.315|324.585|324.51|321.26|306.39|310.8525|301.54|317.5989|292.97|280.95|277.185|278.31|264|262.1|286.575|294.485|282.56|297.59|340.42|349.39|365.12|362.09|343.84|340.395|335.95|339|344.46|354.27|354.78|374|375.32|382.95|365.95|363.56|337.66|332.07|299.88|300.56|300|298.09|297.32|277.82|255.32|273.49|292.56|282.48|275|272.66|261.59|247.005|252.98|243.04|244.47|244.7|245.3387|249.34|251.085|244.65|254.12|265.9|255|250|243|256.69|260.63|274.5|295.13|279.96|277.83|287.48|285.31|279.14|280|288.55|293.03|293.45|281.69|284|295.135|321.42|301.88|257.67|264.88|263.82|264.77|252|251.93|233.8756|231.36|257.2|258.5|260.695|285.89|288|289.62|294.7575|301.391|294.88|295.33|290.31|297.81|289.6|295.39|311.05|300.69|283.36|270.175|253.01|237.5|229.7057|227.41|207.08|210.09|206.69|216.87|205.97|209.06|209.24|211.325|203.65|205.85|243.83|251.975|247.3142|250.94|270.11|246.61|231.49|222.815|211.33|198.82|194.26|185|211.58|216.895|227|219.09|224.4|196.65|196|184.55|180|200.64|204|209|220.4|233.8725|242.87|253.37|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
00754|20849|/equities/brown---brown-inc|R1000GROWTH/R1000VALUE||69.71|69.96|67.665|64.8248|66.61|67.22|62.58|58.14|58.05|57.36|55.01|55.987|56.12|53.8135|56.1|57.46|65.68|64.93|64.44|63.43|63.29|66.14|67.5|70.52|68.62|68.38|65.68|70.45|71.32|76.31|77.95|77.15|77.35|79.17|80.04|76.805|77.63|79|78.09|76.963|76.17|79.3|86.7904|87.26|93.9|91.605|91.31|89.99|92.0365|94.15|95.1514|94.59|93.71|90.38|90.55|102.36|103.58|106.57|105.97|107.88|106.09|101.99|109.2134|110.2746|109.69|107.1|108.89|105.29|111.02|117.075|109.42|114.72|119.03|117.24|115.505|116.06|111.57|110.41|107.63|103.54|103|103.56|100.77|100.43|100.18|101.63|100.86|102.13|108.55|111.3101|108.18|108.3352|104.1001|103|103.89|104.92|101.55|102.18|100.8|99.69|99.4|103.63|101.73|101.42|99.1617|97.85|98.24|92.38|92.29|89.92|88.31|89.12|89.72|88.68|88.09|85.97|88.99|87.02|83.6|80.91|80.87|80.33|81.59|83.77|85.5824|84.841|83.19|83.2|83.14|81.89|80.39|77.12|75.79|74.69|73.2301|70.89|69.24|69.83|69.19|69.13|73.27|72.64|72.7|72.25|70.19|67.65|66.73|66.98|69.3|68.94|69.68|72.22|72.36|72.165|72.82|70.94|70.43|70.02|69.73|70.045|68.97|67.809|66.53|65.98|65.515|63.365|62.92|61.71|62.42|65.07|65.02|63.96|60|58.71|58.02|57.07|55.42|53.63|52.8206|54.46|55.37|55.83|56.7504|57.61|57.26|57.07|59.95|58.765|56.105|56.34|55.04|55.01|57.01|56.82|57.05|55.29|55.27|54.61|53.84|59.82|59.195|60.55|58.085|58.16|60.65|62.94|62.43|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
00755|39138|/equities/agco|R1000GROWTH/R1000VALUE||98.7|101.175|102.14|111.355|113.05|111.87|115.315|111.09|111.41|108.01|109.275|111.31|108.25|112.92|113.17|112.96|114.8|113.89|112.91|111.59|110.99|107.72|116.73|122.58|131.01|136|130.19|106.595|111.78|109.35|110.06|104.3|103.84|104.13|102.21|102.94|103|104.285|99.2071|103.62|100.655|101.185|106.87|102.62|102.95|104.36|106|107.7225|107.18|105.64|107.26|111.06|108.23|109.54|105.525|105.62|105.2|107.55|101.5|98.6|101.49|99.13|95.96|97.74|99.38|103.47|93.3|82.1|78.37|79.16|73.895|73.79|93.05|91.91|91.6|84.7|95.615|97.99|93.74|97.285|103.74|101.665|90.15|88.2|90.865|92.3|88.39|95.24|96.05|97.98|91.26|88.95|87.56|99.055|97.245|97.42|94.045|95.37|93.545|89.92|86.66|87.3079|89.02|88.29|84.77|84.35|88.12|97.55|97.67|92.75|94.1|96.6|99.88|100.24|101.89|102.76|106.105|109.5105|110.3024|105.2478|112.8209|112.776|117.2929|117.0191|114.4674|111.9446|110.2829|106.421|104.0257|103.4097|106.5677|112.0818|118.2999|114.5162|111.6125|114.9464|116.1588|118.2999|114.6385|110.4393|111.8423|109.9798|107.6529|111.593|108.6501|108.2493|107.6724|110.3904|114.7145|110.977|111.8912|113.2746|116.5107|120.6366|117.3222|114.7411|116.1001|124.7037|124.9873|127.5488|131.2444|126.8742|124.6377|124.5277|125.9845|118.9061|113.1964|107.3596|107.7311|111.0847|114.1903|114.0309|112.5682|115.7748|111.9729|109.4648|116.6937|113.0324|109.9026|120.5753|131.5078|128.6387|124.7664|122.3896|121.7849|125.0571|126.1072|127.5136|125.6103|125.7181|120.8754|118.8994|123.1069|120.2941|114.6685|112.8683|111.6166|106.2769|106.1832|101.8702|97.8948|91.6129|87.6937|89.5595|95.4102|98.6824|97.9635|100.5295|102.2265|99.2989|97.8479|91.7629|85.931|83.0245|87.9375|90.9472|90.4971|99.1231|108.9491|115.9277|106.6239|102.2265|104.7049|110.56|109.2227|121.1904|122.2069|118.8728|127.4205|119.8848|112.0689|106.3765|105.3645|101.7051|114.8609|102.1749|101.8225|100.3859|105.2516|107.1897|105.5362|103.5755|98.2083|100.5575|102.3285|98.0908|105.229|106.9593|109.5606|108.0165|107
00756|1097781|/equities/new-fortress-energy-llc|R1000GROWTH||0.3195|0.3218|0.3192|0.3295|0.33|0.355|0.3226|0.318|0.4227|0.5056|0.5|0.552|0.56|0.6564|0.6707|0.6205|0.6094|0.605|0.57|0.555|0.61|0.71|1.04|1.07|1.085|1.195|1.17|1.2|1.29|1.3275|1.13|1.04|1.1|1.11|1.0843|1.26|1.21|1.06|0.9765|1.04|1.17|1.215|1.68|1.72|1.86|1.97|2.09|1.34|1.26|2.23|2.43|2.18|2.27|2.62|2.625|3.59|3.73|3.0001|3|2.015|2.01|2.73|2.4346|2.47|2.52|2.26|5.495|5.1802|4.85|4.715|4.8|4.935|8.555|9.33|7.58|8.285|9.66|11.105|11.44|12.13|14.08|15.2|13.96|13.79|14.17|12.49|11.03|12.4345|9.9|9.44|8.41|8.48|8.07|7.82|8.22|8.705|8.67|8.2|8.85|9.39|9.44|11.01|11.75|12.54|12.97|12.63|17.03|19.74|20.94|19.025|19.4|20.45|20.79|21.0201|23.1|24.13|24.79|25.95|25.66|25.68|26.78|27.18|28.34|29.308|28.95|29.55|31.003|31.665|30.64|30.96|31.14|30.18|31.36|31.58|31.75|35.42|35.98|37.63|35.99|35.18|37.23|36.51|35.14|33|27.34|28.58|30.54|32.1|30.6|27.43|30.2|29.67|31.22|30.89|28.94|28.11|27.6|26.49|27.38|27.745|26.285|26.34|25.365|26.27|27.42|28.83|28.84|25.06|25.37|27.335|28.78|27.66|28.565|29.41|28.51|28.02|26.93|26.14|26.57|31.18|32.5|36.31|37.03|38.44|37.04|35.39|33.465|38.01|35.29|39.94|40.8238|43.41|43.97|47.77|45.43|46.16|48.61|53.92|50.55|43.93|42.12|44.7818|41.16|42.19|48.67|55.2342|53.23|57.218|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
00757|1161057|/equities/howmet-aerospace-inc|R1000GROWTH/R1000VALUE||276.261|279.7|270.25|270.33|265.75|265.01|264.1|258.59|268.57|243.68|244.63|254.34|250.85|260|238.35|234.61|233.32|246.36|231.1501|220.5101|227.37|227.68|232.8201|246.35|253.15|245|220.38|204.55|207.78|213.8|215.88|205.8801|204.15|201.42|191.045|189.19|188.83|196.98|192.76|197|200.59|199.6597|188.86|185.83|183.83|186.89|186.73|182.7835|176.32|170.81|170.8501|169.45|170.34|177.67|171.78|180.27|179.3635|174.14|173.5|172.388|169.06|165.51|169.92|167.14|160.0105|155.22|150.6289|134.81|118.09|122.245|105.0401|109.42|128.54|124.34|120.32|119.0325|126.69|129.54|122.7173|123.5|119.89|125.8409|110.79|109.785|108.16|108.88|107.53|112.9|117.29|115.06|111.73|111.14|99.4|98.83|99.15|102.195|101.39|97.86|97.23|93.51|91.03|90.715|95.31|94.92|92.205|85.39|82.21|78.34|77.22|79.1|76.85|76.83|78.535|77.735|82.16|82.931|82.21|79.952|78.77|66.33|62.8|62.93|63.53|64.83|67.28|66.285|64.39|66.95|65.382|62.7|58.34|57.12|55.325|55|53.18|52.73|52.56|53.42|52.68|52.36|52.06|51.47|51.22|49.36|47.88|43.19|42.935|43.255|44.165|45.05|45.5023|45.67|46.45|47.6|48.04|47.66|48|49.05|47.54|49.39|49.28|48.92|48.37|46.44|45.95|45.54|44.29|42.175|42.9|43.9|43.41|42.935|42.23|42.49|41.4|41.515|40.465|39.24|38.17|40.31|41.9|41.26|39.28|39.485|39.665|38.7|38.305|39.65|38.84|38.72|37.255|37.25|37.48|36.82|36.66|34.8|36.16|34.18|34.615|32.645|31.3|31.18|30.595|31.41|32.985|34.46|34.46|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
00758|20947|/equities/skechers-usa-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||63.13|63|62.95|62.885|62.74|62.835|62.95|63.03|62.96|63.02|62.94|62.47|62.41|62.07|61.95|61.95|61.86|61.87|61.36|46.735|45.21|46.16|44.5|45.685|56.2|54|53.79|55.94|59.46|61.72|62.21|64.705|74.21|70.57|68.68|68.29|66.215|66.715|65.54|69.88|64.05|62.675|59.4|60.12|60.31|60.06|59.03|61.795|65.11|64.67|62.64|59.39|63.765|65.38|67.08|65.045|61.15|56.71|59.42|63|63.33|65.6968|65.5775|66.7|71.575|71.06|69.3601|69.09|67.11|68.04|66.18|65.04|56.76|55.67|55.885|57.72|59.795|59.7|59.16|59.33|60.1425|57.69|57.705|56.575|56.86|61.11|62.02|60.94|60.16|62.13|60.81|60.47|58.78|55.51|52.485|49.08|47.98|46.06|45.58|48.13|47.05|47.28|46.68|46.59|46|48.121|48.07|47.9|49.9|52.95|53.29|50.781|51.94|51.42|51.325|49.7821|50.445|51.4|51.21|50.25|50.34|50.96|51.69|51.32|47|49.1|45.665|45.635|44.13|43.48|41.56|42.4|43.885|43.2401|43.8|43.22|44.465|47.29|45.06|43.97|41.54|41.22|40.25|40.72|41.63|39.57|38.62|38.81|35.1|33.1701|32.01|33.63|32.9378|31.91|31.28|33.395|35.37|35.9|36.81|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
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
00760|21213|/equities/olin-corp|R1000GROWTH/R1000VALUE||18.45|17.995|17.73|21.44|20.7101|19.28|19.25|20.39|21.72|23.73|24.11|25.61|25.57|26.715|26.54|26.2938|25.75|25.93|26.01|28.3|23.8|23.51|22.53|22.97|23.34|23.5|23.76|20.507|19.71|22.29|22.96|20.645|20.64|20.34|20.05|20|20.39|19.23|18.43|19.18|18.755|20.03|22.54|22.83|22.27|23.9407|22.64|24.08|24.51|22.79|22.4904|20.75|18.16|18.33|18.075|20.45|19.91|20.83|19.92|18.96|19.03|20.255|18.71|19.17|18.9309|20.74|19.94|20.86|20.22|19.97|17.66|19.34|23.75|24.24|23.27|22.98|24.49|26.77|27.3923|26.48|28.8|32.531|30.6935|30.95|32.255|32.9|33.32|36.56|40.85|41.81|40.38|40.905|40.9|40.74|40.91|46.4|45.7|46.1|44.15|42.42|39.47|41.4|43.01|42.165|40.26|40.365|42.61|43|47.88|45.52|45.3|46.9|48.53|49.48|49.29|51.91|53.68|55.43|54.125|51.87|51.85|52.67|54.37|58.01|56.5|55.5|55.94|54.57|51.61|50.06|49.84|49.6|50.48|50.49|49.83|51.34|51.685|53.82|51.99|47.65|48.27|46.26|46.15|43.31|42.59|41.71|42.1|46.16|46.6|46.37|45.05|46.29|49.75|49.18|49.91|55.945|55.01|57.41|56.69|53.76|52.86|52.5|49.86|48.01|46.78|51.105|50.02|47.23|49.58|51.62|52.06|52.86|51.975|54.89|56.44|54.82|52.04|50.07|49.14|52.12|57.68|58.69|61.11|59.78|62.04|56.22|53.69|54.54|51.7042|52.52|51.05|50.65|53.605|55.44|54.68|54.45|55.07|51.81|47.57|47.075|45.23|43.29|41.33|43.14|45.71|51.64|52.72|54.64|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
00761|39164|/equities/darling-international|R1000GROWTH/R1000VALUE||60.23|57.76|57.95|61.96|60.19|56.28|52.55|50.885|52.15|56.52|58.89|57.75|57.65|61.35|61.09|59.19|58.49|55.83|58.33|59.72|54.99|54.16|51.023|51.9|51.06|50.21|47.32|45.15|41.935|38.85|38.45|36.56|35.45|34.0101|34.03|34.49|36.1|32.98|31.81|32.37|31.62|31.48|30.39|29.15|30.07|29.83|30.98|31.19|30.12|30.95|33.85|30.37|29.705|29.65|31.21|32.63|35.08|36.89|37.35|36.85|37.185|30.615|29.84|30.48|30.925|33.51|32|30.875|28.32|28.71|26|27.96|29.44|29|27.2|31.87|35.77|37.87|39|34.23|34.28|34.51|35.685|33.1|32.6|32.55|32.83|34.25|34.87|39.81|39.97|40.99|36.08|38.8|36.5|35.07|35.845|35.17|35.22|34.87|32.67|36.47|39.51|38.38|34.83|35.32|37.18|36.645|36.83|35.53|35.885|35.09|33.94|34.83|36.945|39.02|39.78|42.47|42.875|41.83|41.63|40.73|44.12|43.24|44.36|43.7401|43.3501|41.94|40.04|41.52|40.35|40.67|42.425|42.08|42.41|44.961|45.72|49.46|47.935|46.05|43.93|41.05|42.33|40.67|41.43|42.77|38.965|41.69|43.985|45.87|51.46|54.01|57.07|56.82|60.455|59.71|62.35|63.01|67.81|67.01|63.86|62.22|61.45|58.92|58|61.43|61.75|61.87|63.02|61.12|56.415|54.76|56.94|56.47|56.61|55.72|54.5|52.81|51.77|59.38|60|64.88|64.7583|63.96|64.69|63.85|63.94|63.48|58.9|61.36|59.34|59.995|60.45|62.76|69.34|69.775|70.635|75.85|73.4|73.01|70.54|66.6|64.93|66.65|72.0101|72.32|73.51|72.99|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
00762|39306|/equities/westlake-chemical|R1000GROWTH/R1000VALUE||76.615|68.7|68.48|73.44|75.275|72.71|71.23|73.77|80.09|83.745|82.98|86.08|86.54|88.325|93.42|109.135|109.68|110.786|113.33|113.59|107|105.48|100.54|99.34|91.76|92.69|93.55|78.61|77.58|83.3|82.63|73.5|72.69|71.87|71.2701|66.915|65.5|58.62|56.33|62.3|63.885|65.77|74.58|74.29|75.485|75.03|75.86|82.7|84.9|83.51|85.17|80.84|76.21|75.825|75.07|81.12|79.92|77.7|74.81|71.03|70.13|74.17|68.55|69.47|70.28|80|76.97|78.51|89.6|88.52|81.405|85.31|98.51|99.18|104.77|105.06|104.74|109.01|110.31|108.56|113.285|116.39|109.02|108.95|110.76|113|112.63|118.5|123.435|127.88|125.28|125.295|125.41|131.07|132.46|138.59|141.82|144.95|143.35|139.455|132.8|134.335|142.54|143.44|142.22|129.98|136.63|139.42|144.5|139.38|140.76|143.59|146.87|148.19|151.96|154.85|155.42|155.03|152.07|144.27|146.62|148.02|152.91|151.245|148.96|142.84|139.7|136.36|135.01|118.635|137.63|134.93|136.12|135.91|132.2|133.585|135.76|139.36|139.79|125.87|128.72|127.23|127.81|120.26|118.73|113.57|112.77|115.155|120.79|121|120.72|120.28|122.495|123.34|130.61|128.39|128.72|128.6|130.93|128.43|123.05|119.78|114.23|111.1|107.34|110.34|109.67|103.275|109.695|113.01|112.62|109.12|108.75|113.42|113.45|111.56|108.965|105.485|102.64|109.52|118.89|113.52|120.51|120.12|119.09|112.26|107.92|107.73|98.05|101.49|101.14|101.44|105.26|101.79|101.05|102.33|96.71|87.93|93.43|89.33|85.37|87.655|81.355|81.285|89.78|94.33|94.71|101.46|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
00763|1173265|/equities/procore-technologies|R1000GROWTH/R1000VALUE||55.95|53.16|43.48|41.035|41.2001|42.3|39.59|38.03|38.7132|40.745|48.255|45.97|45.1701|45.02|51.885|54.5|52.23|46.96|46.64|55|53.34|56.58|54.68|53.245|48.18|50.53|46.08|49.395|55.675|62.92|67.35|71.215|69.1|73.54|71.47|74.1|73.245|70.92|68.8|73.55|70.04|71.11|71.14|69.405|69.37|70.29|70.15|69.5759|68.33|67.125|65.37|63.34|60.55|62.015|61.73|73.11|70.23|70.92|67.48|65|64.6|63.84|64.4|66.16|66.07|68.605|63.16|61.89|55.36|57.945|53.71|55.4003|66.22|67.78|62.79|69.18|74.87|81.8409|73.26|75.02|75.46|77.26|72.8806|74.22|74.085|74.58|74.01|78.43|80.23|77.09|68.02|68.09|65.62|60.7|61.36|62.085|58.1|58.26|58.56|56.57|52.78|53.69|58.42|57.685|52.6|51.65|49.46|66.9216|66.7|63.33|65.004|62.29|62.05|63.77|63.42|65.74|67.28|67.53|66.8|67.18|69|69.73|72.97|76.18|80.98|77.41|77.18|74.21|73.8|72.13|69.34|70.725|69.99|69.36|65.27|65.8|64.04|68.97|65.52|57.63|57.8|55.51|54.71|50.85|49.8|48.11|60.445|61.48|66.63|63.44|61.16|61.725|61.79|65.305|63.73|61.93|60.91|62.36|65.29|69.85|70.4|62.971|61.38|62|62.04|64.8|61.46|58.22|56.06|53.71|53.82|52.98|51.68|52|51.37|53.29|56.46|58.38|56.19|57.51|64.04|62.8|58.33|56.44|53.97|51.11|50.05|44.59|41.8|45.8|46.72|49.81|46.12|44.9|46.63|49.53|49.19|49.76|50.87|49.02|45.45|48.41|48.89|49.2|53.11|53.18|51.89|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
00764|1174594|/equities/mister-car-wash|R1000GROWTH/R1000VALUE||||||||||||||7.07|7.01|7.02|7.04|6.98|6.98|6.96|6.96|6.97|6.96|6.96|6.985|6.97|5.945|5.77|5.52|5.28|5.62|5.85|5.56|5.465|5.59|5.585|5.1115|5.12|4.94|4.87|4.99|5.12|5|4.785|4.61|4.71|5.205|5.26|5.27|5.35|5.51|5.64|5.68|5.68|5.58|5.27|6.345|6.3|6.21|5.92|6.04|6.06|6.3|6.32|7.02|6.99|7.58|7.325|6.705|6.695|6.99|6.75|7.16|7.77|7.76|7.625|7.665|7.2|7.23|7.48|7.74|7.705|7.0631|6.9|6.83|7.05|7.05|6.87|7.4745|7.61|7.99|7.595|7.9|7.78|6.32|6.225|6.25|6.24|6.245|6.48|6.41|5.84|6.03|6.43|6.16|6.435|6.32|6.96|7.07|7.05|6.35|6.57|6.77|7.03|6.62|6.645|6.55|6.72|7.07|7.23|6.4201|6.63|6.37|6.69|6.7|7.32|7.25|6.98|7.49|7.69|7.635|8.715|8.49|8.24|8.625|8.01|8.04|7.89|8.48|7.975|7.64|7.58|7.2005|7.195|6.33|5.9|4.8|5.06|5.4|5.14|5.21|5.21|5.58|6.035|6.43|7.19|6.54|6.43|6.775|7.24|9.45|9.05|9.58|9.26|8.4|8.17|8.52|8.27|8.06|7.98|8.535|8.89|8.315|8.34|8.52|7.97|7.975|8.21|8.04|8.12|8.29|8.995|8.47|9.3|9.18|9.67|9.32|9.48|9.81|9.325|8.775|8.82|9.35|9.32|9.33|9.25|9.36|8.45|8.4|7.95|7.8|8.205|8.515|8.39|8.315|9.08|10.075|9.725|10.065|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
00765|39334|/equities/penn-national-gaming-inc|R1000GROWTH/R1000VALUE||18.67|19.1552|20.215|20.22|19.8|20.05|21.105|19.94|20.915|18.785|19.02|16.65|15.885|15.5|16.475|17.14|14.64|14.96|14.28|13.65|13.645|13.59|13.68|14.01|11.885|11.65|11.66|12.19|12.665|13.425|13.44|13.8|14.39|14.37|13.32|13.46|13.79|13.455|13.2437|14.35|14.21|16.355|16.34|16.24|16.2|18.89|18.9|18.665|19.445|19.33|19.4|18.115|16.495|16.47|17.125|17.91|17.125|17.78|17.75|16.5046|16.11|15.58|14.52|14.705|14.09|15.65|14.845|15.05|13.715|13.79|13.28|13.25|16.64|16.43|16.08|17.74|19.01|20.39|21.31|19.865|19.85|19.76|19.06|17.41|18.035|17.9|17.9|18.8|20.61|20.7|19.47|20.05|18.285|19.195|18.04|18.38|18.16|18.06|18.575|19.38|17.02|18.05|18.33|19.2|18.105|16.28|17.44|18.13|18.03|19.33|18.57|18.07|17.32|16.92|15.695|14.46|15.284|15.51|14.84|13.5|16.23|15.8759|16.342|17.2101|16.85|17.13|17.565|17.23|16.54|16.46|18.6|20.955|20.86|23.065|22.21|22.42|24.18|24.75|24.69|23.89|23.105|24.28|25.27|22.9|22.345|18.35|18.405|20.025|20.02|20|21.975|22.1001|21.32|21.76|23.49|22.47|22.3401|23.13|24.19|24.97|25.595|24.77|23.32|22.96|22.98|24.63|25.5673|24.655|24.555|23.155|24.535|25.5|27.975|28.235|28.6|28.425|27.63|26.15|25.74|27.83|29.99|29.6325|30.91|31.13|33.26|33|31.35|29.17|29.04|28.25|29.49|31.68|32.66|33.51|34.63|35.21|32.21|30.59|29.65|27.49|27.36|26.88|25.95|25.49|29.28|30.46|29.68|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
00766|20774|/equities/pilgrims-pride-corp|R1000GROWTH/R1000VALUE||25.9001|26.11|27.25|27.52|27.73|27.08|27.94|26.5|27.17|28.91|27.37|27.85|27.13|27.32|29.09|30.67|32.23|32.79|35.24|36.48|34.39|34.96|35.79|40.24|40.62|41.62|40.09|43.1401|42.005|40.9519|38.29|37.0644|38.72|39.2|38.99|37.84|37.76|37.165|37.02|36.915|36.0301|35.7273|36.9|37.09|37.03|39.9|40.32|40.57|41.95|43.29|43.54|45.2598|45.2598|45.7474|44.1603|45|43.58|44.38|44.07|44.04|45.075|44.6|46.795|47.42|48.255|45.67|45.55|45.37|52.76|51.84|46.52|47.0418|44.1734|42.5316|43.5772|52.28|53.27|51.12|47.96|46.345|45.19|43.89|45.042|45.15|45.04|44.96|46.08|47.73|50.07|49.8|50.65|49.68|49.91|46.27|43.4|44.335|44.12|43.405|41.83|40.26|40.09|45.12|44.5|42.85|42.66|40.76|40|39.31|38.134|37.28|37.78|36.52|34.465|33.94|33.7|35.46|35.53|36.96|35.81|33.67|35.2886|35|34.92|34.06|33.87|33.252|32.42|31.6|30|28.2916|27.31|26.52|26.89|27.25|27.715|27.9775|27.27|26.69|25.87|25.6|25.51|25.225|25.795|25.64|25.6|24.75|23.15|23.78|23.17|22.33|22.49|22.8|24.5|23.94|24.68|24.665|25.1|24.54|24.32|23.62|24.26|21.575|21.36|19.96|20.7681|21.57|22.42|21.88|22.15|22.41|22.08|21.46|20.59|22.29|22.78|22.595|22.03|21.11|23.02|23.365|23.33|24.36|24|22.8|23.76|24.21|24.94|24.99|23.445|23.35|22.525|22.565|24.485|25.33|25.185|24.27|24.16|22.97|21.61|21.26|20.85|21.14|22.745|23.61|25.2711|26.7|27.46|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
00767|1161540|/equities/vroom|R1000GROWTH/R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24|22.36|23.1019|||||5.25|5.1|4.9|5.05|5|6.22|5|4.6|4.25|4.98|8.64|8.56|8.66|8.6|8.95|8.47|7.526|6.75|6.31|6.9|7.52|8.753|5.105|5|8.43|9.14|9.05|8.8|9.2|9|9.19|9.61|9.802|10.51|10.43|9.97|12.04|11.14|10.551|10.43|11.57|11.149|12.315|10.01|10.84|10.34|9.86|8.11|10.46|15.12|16.8|19.208|30.408|34.024|40.248|46.4|56.168|49.688|52|47.232|52.96|57.6|58.368|62.48|61.832|71.2|75.28|80|81.6|84|88.8|86.4|89.6|84.8|91.208|105.6|160.8|157.6|147.2|133.6|116.8|101.6|93.2|82.4|68.04|61.12|58.8|60.8|60|58.72|60.88|66.4|69.6|66.4|65.6|67.12|62.432|68.048|76.08|77.6|80.8|82.4|83.6|72|72.56|80.8|76.096|68.4|68.4|79.208|74.408|89.6|88.8|83.2|66|67.2|72|78.68|80.8|88|92|98.4|129.6|122.4|123.2|134|140|122.8|114.4|114.4|125.6|105.6|95.2|93.6|93.6|82.4|89.6|103.2|100|104.8|86.4|101.6|118.4|126.4|156.8|173.6|204.8|212.8|178.4|204.8|225.6|408|494|551.2|556.8|512.6|552.8|615.2|722.4|810.4|816.8|809.496|945.6|982.4|1205.6|1320|1404|1527.0959|1496.8
00768|1172716|/equities/doubleverify-holdings|R1000GROWTH||13.21|11.4|10.764|10.35|11.255|10.92|10.635|9.905|10.035|9.955|9.77|9.52|8.92|8.6|10.345|10.7|10.16|9.51|9.375|9.25|9.09|9.81|10.07|9.93|8.84|9.245|9.065|9.17|10.62|10.26|10.39|10.72|10.84|11.15|10.67|10.83|10.45|10.17|10.09|9.51|7.64|11.12|10.84|10.73|10.985|11.165|11.67|12.4802|12.98|14.955|15.94|15.22|14.645|14.609|15.0013|15.385|14.56|14.575|14.865|14.04|14.055|14.425|13.39|13.09|13.1|13.75|13.16|13.03|12.01|11.86|11.52|12.02|13.135|13.96|13.93|13.63|13.4201|21.52|21.71|20.235|19.65|19.53|18.955|19.12|19.115|19.19|19.3001|19.75|19.97|20.075|18.85|19.095|17.12|16.79|16.115|16.89|16.38|16.525|16.81|16.935|17.22|18.06|19.025|19.01|18.15|18.43|20|19.49|19.44|19.73|19.28|18.55|18.43|17.965|17.5|18.08|18.46|18.495|17.74|29.18|29.23|29.36|32.23|32.385|32.77|32.7|31.71|29.2153|29.655|40.11|39.3401|40.86|39.42|39.93|35.74|34.38|33.88|36.72|35.21|33.237|32.29|31.84|30.52|29.79|28.34|26.23|26.56|27.15|26.81|27.01|27.15|27.37|28.078|30.88|32.47|32.625|31.51|31.64|33.21|39.8|39.32|38.31|38.0019|36.91|36.84|35.19|33.69|33.43|30.26|27.78|26.69|26.49|28.85|30.1|30.03|29.69|28.375|25.13|23.42|24.15|25.68|25.5897|26.85|26.9475|26.33|23.36|22.75|22.33|20.38|21.29|21.56|23.35|24.37|24.34|25.22|25.19|23.2|23.65|27.91|27.35|25.68|26.86|25.89|25.36|27.17|25.95|24.969|25.91|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
00769|1175175|/equities/core-main|R1000GROWTH/R1000VALUE||45.51|44.49|41.875|42.5|44.254|44.7|44.684|46.195|46.195|47.62|47.715|47.52|44.71|46.07|48.29|48.4|48.3|50.77|49.88|47.51|45.69|46.53|46.85|49.42|53.11|55.72|55.37|53.15|52.46|56.01|55.5|52.99|51.8845|53.16|52.84|50.19|47.87|44.59|43.96|46.68|49.97|51.385|52.15|48.95|49.2|51.45|49.26|48.65|47.82|62.5|64.2|63.595|62.75|62.56|61.66|62.15|59|61.39|59.445|56.42|55.15|55.78|53.05|53.02|52.37|50.94|49.93|51.32|47.29|47.87|43.175|43.2|47.91|47.18|44.865|46.11|48.97|50.96|53.5|53.62|55.05|55.99|50|49.6|49.91|49.615|49.02|51.52|47.95|45.91|41.97|41.64|42.91|43.19|44.59|44.35|41.9|41.6|43.37|40.42|37.22|37.8|47.765|50.14|47.61|45.22|47.37|49.77|51.05|48.42|47.69|48.46|49.45|46.53|45.51|56.07|58.98|58.21|58.88|56.0007|53.32|53.535|56.13|56.5|56.235|50.13|47.96|48.27|46.56|44.09|42.6|41.11|40.81|40.13|40.2825|39.25|38.51|39.54|39.13|37.8575|35.03|34.02|33.465|31.21|29.6|29.16|29.13|29.87|29.99|27.98|28.135|27.75|28.165|28.79|31.315|30.93|30.78|31.61|31.05|30.51|30.78|30.43|30.175|29.01|28.12|27.81|26.65|26.08|26.39|26.33|26.4|25.94|25.16|24.46|21.8678|21.745|21.06|20.62|20.3|21.87|23|21.84|22.11|21.85|21.43|20.83|20.25|20.29|19.2|18.86|18.75|19.37|19.92|20.1|20.75|20.38|19.85|19.915|21.555|20.83|21.76|22.77|21.82|21.685|23.1|23.05|22.71|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
00770|32366|/equities/herbalife|R1000GROWTH/R1000VALUE||11.432|11.3|11.94|11.62|11.96|12.453|12.22|11.8086|11.45|11.175|11.18|11.9|12.1|12.7|14.02|15.86|16.05|14.8975|13.72|13.57|14.2909|14.345|14.41|15.395|18.82|15.71|15.61|16.5043|16.4|16.2215|14.9|12.68|12.55|13.315|13.735|11.605|11.88|11.665|8.65|8.8|7.685|7.56|8.32|8.38|8.5|8.2|8.71|9.005|9.2|9.5111|9.065|9.16|8.85|8.37|8.908|9.19|9.01|9.6294|8.52|7.6305|7.8|7.785|7.36|6.84|6.63|6.62|6.59|6.45|6.195|6.21|6.285|7.94|8.07|7.6333|7.77|7.83|8.025|5.57|5.04|5.18|5.41|6.36|6.05|6.48|6.6|6.21|6.35|7.12|7.665|7.735|7.615|7.66|7.85|6.745|6.71|6.71|6.795|6.59|7.12|6.88|6.82|7.51|8.11|8.1|7.65|8.805|10.22|10.94|10.71|9.585|10.1|10.26|10.82|10.9|10.06|9.98|10.715|10.72|9.515|8.5|8.6769|8.005|7.87|7.13|9.18|8.64|8.795|8.21|8.4924|7.99|6.68|10.94|11.55|12.09|11.885|12.79|12.74|15.02|14.48|13.215|12.66|12.51|12.45|12.32|12.31|12.635|13.41|13.83|13.115|12.23|13.305|14.23|14.22|14.15|14.93|15.08|14.9|17.2|15.73|14.78|13.0199|12.18|12.9|12.61|11.98|12.01|11.6323|11.43|11.14|13.255|13.48|13.02|13.88|14.275|14.41|15.24|15.76|15.44|16.78|19.05|19.2|18.86|16.1|16.06|15.86|16.57|16.205|16.35|14.92|14.12|13.15|12.46|12.04|16.64|16.01|15.665|15.67|15.33|20.52|20.4|19.58|19.625|19.72|20.78|22.33|23.9864|25.38|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
00771|1164644|/equities/duck-creek-technologies-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.95|18.76|18.8|18.86|18.85|18.8|18.78|18.88|18.83|19|18.88|10.24|11.05|11.255|11.49|10.68|10.52|10.39|10.96|10.1801|10.0404|11.32|11.205|10.545|11.54|11.5|11.3|11.46|11.41|11.455|12.02|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
00772|21114|/equities/genpact-ltd|R1000GROWTH/R1000VALUE||33|33.72|31.44|29.7|29.22|28.26|26.85|27.605|27.365|31.28|31.59|30.91|28.97|28.78|31.47|33.14|33.74|34.225|33.92|36.15|36.175|37.73|37.945|38.86|37.03|36.5|34.79|37.56|43.8675|44.49|45.36|45.45|45.825|47.75|46.76|45.24|43.75|43.95|43.53|43.2|37.4865|37.73|39.24|38.22|39.23|40.97|40.725|40.88|42.415|44.12|44.66|43.44|42.89|41.59|42.38|44.67|44.08|44.155|43.42|40.62|40.47|42.55|42|42.59|42.98|42.63|38.98|47.54|46.07|47.35|44.36|46.795|49.49|48.8|48.5|50.29|51.92|53.135|53.78|47.77|45.97|45.655|42.875|42.29|42.0813|41.81|41.97|44.17|44.97|46.1|43.84|44.3|38.33|37.82|38.07|38.45|38.17|38.62|38.47|38.05|37.83|37.9|38.84|38.22|36.435|32.18|33.16|33.04|32.545|30.38|31.03|31.35|30.64|30.84|32.24|32.24|33.31|33.35|31.43|30.5557|30.54|30.23|31.19|31.1|31.85|31.81|32.91|33.925|33.6|35.565|34.93|34.4|34.88|35.46|34.25|33.78|34|34.29|34.08|33.91|33.84|33.18|33.33|31.73|29.4101|32.61|32.8|35.05|35.458|35.11|35.9|36.57|36.11|36.79|36.62|35.72|35.52|35.31|35.96|36.93|37.53|37.3846|36.755|36.26|36.77|37.68|36.76|36.3|37.15|36.39|35.75|39.8|43.1|44.25|44.515|44.71|45|43.965|43.23|44.71|47.22|47.47|46.6|45.815|46.791|46.87|46.72|46.27|45.38|45.64|43.895|43.98|44.39|44.23|43.14|42.77|44.35|45.76|46.4747|44.66|42.06|43.753|42.52|42.94|44.395|45.67|45.9|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
00773|1175119|/equities/paycor-hcm|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.34|22.34|22.4|22.37|22.33|22.32|22.11|22.19|22.15|22.09|22.13|22.09|22.05|22.04|18.29|18.85|19.04|18.93|18.135|17.48|16.14|16.28|15.42|14.04|13.94|13.1382|12.79|13.64|13.67|13.52|13.48|13.48|14.02|13.841|12.02|11.37|11.54|12.515|12.28|12.17|12.53|11.8|10.92|11.58|11.66|12.16|12.8601|13.8|13.9245|16.48|16.83|16.56|17.71|17.91|19.035|18.98|18.8175|19.5|20.4601|20.23|19.58|19.14|19.01|19.06|19.275|19.39|19.18|21.15|21.39|20.88|20.1|20.285|19.92|18.6|17.13|17.68|21.26|22.948|23.94|22.23|21.771|21.6|22.46|22.5|22.91|22.045|20.59|23.12|23.745|25.43|25.185|23.43|22.825|21.99|22.1|23.25|22.48|21.26|21.22|20.98|20.5|21.39|22.87|24.32|23.845|23.9|23.79|23.04|21.95|22.14|24.29|25.4|25.12|24.0363|23.905|22.93|23.08|22.6989|22.12|23.2|24.07|24.82|24.98|27.11|26.355|25.17|24.7|25.35|28.445|28.09|27.11|29.16|26.79|27.24|29.97|27.2|26.91|28.83|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
00774|1167748|/equities/c3-ai-inc|R1000GROWTH/R1000VALUE||9.615|9.18|8.3|7.91|8.67|8.64|8.65|8.5|9.98|10.055|9.92|9.18|8.32|8.51|9.05|8.58|8.45|7.9|8.22|7.675|7.7|8.29|8.72|7.7248|7.73|10.16|10.2101|9.99|10.9|12.27|13.01|13.52|13.38|13.7|13.715|15.0709|13.99|13.28|12.59|13.59|14.715|16.84|17.195|17.5|17.68|16.92|17.05|16.4|15.345|14.8|16.715|16.28|14.7|22.07|22.16|25.9432|25.7616|24.85|23.87|22.8802|23.395|23.29|24.71|23.01|21.755|22.95|21.23|21.48|18.84|18.97|17.03|18.1302|21.36|21.23|20.51|20.92|22.82|28.41|31.37|29.4001|30.3412|31.3|30.24|31.35|33.91|35.01|33.6|35.62|35.39|35.41|25.8|25.39|24.2|24.45|24.25|25.43|23.78|22.42|22.9|22.741|20.92|18.85|22.39|24.03|24.38|21|24.0245|25.8|27.76|28.225|27.92|26.98|26.3|28.52|28.7575|23.46|23.83|24.1915|23.68|22.2846|20.57|20.23|22.22|24.59|26.77|27.43|28.21|30.89|25.88|25.635|28.29|23.755|23.8901|25.01|23.58|26.12|27.2|28.56|28.42|26.7797|25.12|28.2205|27.34|26.04|25.66|23.27|23.31|23.95|23.62|23.37|23.45|24.45|27.04|25.5301|28.77|28|28.4752|31.65|37.66|37.23|36.45|37.13|35.57|31.57|32.63|36.01|30.5|30.26|25.22|20.2|18.22|16.79|16.91|19.55|21.42|20.4|24.12|21.015|20.16|20.7615|20.31|21.3001|20.41|21.56|16.205|13.45|12.43|11.08|10.475|10.16|10.6|12.16|11.5|12.135|11.85|12.7186|11.71|11.71|12.15|12.02|11.29|12.345|12.14|12.81|14.01|14.03|14.04|18.65|19.64|21.03|17.85|17.42|18.38|18.01|18.525|17.2601|16.87|15.62|17.47|15.0701|16.1|16.7|13.37|15.3282|16.55|17.5905|19.57|20.48|21.51|21.21|16.585|18|19.831|18.66|20.7327|24.56|23.57|21.67|25.26|27.33|28.35|31.15|30.7|30.38|27.64|27.52|36.2053|39.334|45.51|43.78|43.63
00775|15629|/equities/credit-acceptance|R1000GROWTH/R1000VALUE||563.66|561.8|547.39|571.69|600|617.02|620.79|568.04|552.16|525.1|533.105|541.46|529.08|512.93|498.5|495.6|506.911|459.115|415.28|405|418.99|422.16|444.0101|461.67|467.6|476.11|467.56|483.02|431.705|435.5|451|450.53|439.235|450.88|450.465|448.9401|449.97|425.81|410.97|426.65|401.9|444.87|489.665|469.81|475.46|444.27|448.9|478.52|473.3152|501.1079|493.035|471.25|461.76|447.635|433.73|498.02|490.0693|514.42|498.825|486.195|489.92|484.68|460.26|473.29|466.9675|490.5|484.43|440|440.79|468.34|435|460.52|500.92|477.34|458.11|453|476.14|492.77|499.045|492.98|493.165|489.935|437.12|435.19|452.88|454.025|454.2084|481.75|468.69|466.33|437.64|433.855|414.155|416.815|466.84|450.7|437.94|430.55|434.435|433.89|409.22|440.41|461|460.11|441.835|457.445|469.27|548.61|578|520.81|512.28|485.18|471.05|465.055|476.69|477.4|473.7|492|505.91|482.98|506.57|531.8701|540.29|532.895|548.58|543.5|545.29|540.85|541.56|544.98|547.04|541|539.11|533.14|508.14|521.74|517.615|527.08|503.8|455.56|434.435|431.81|423.38|406.53|407.275|379.77|400.68|408.8|420.94|420.55|457.28|469.2|486.83|481.34|490.8|470.785|469.02|487.85|462.52|538.255|542.16|513.04|487.65|486.64|483.99|485.945|461.6|437|425.76|424.16|423.88|411.07|470.04|473.57|422.8|421.96|405|392.07|384.6422|405.34|434.7|441.81|458.35|460.53|448.74|400.58|369.13|385.57|358|457.9|436.54|440|439|459.73|463.52|461.9|438.155|423.31|418.8|397.575|421.64|435.9|423.39|447.7856|478.48|491.155|514.71|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
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
00777|1163737|/equities/gores-holdings-iv|R1000GROWTH/R1000VALUE||1.27|0.9303|1.8|1.715|2|1.98|2.07|2|2.145|2.28|2.57|3.05|2.83|2.95|3.27|3.43|3.59|3.56|3.54|3.44|3.3803|3.46|3.62|3.82|3.785|4.6|4.515|4.68|4.81|5.64|5.195|4.28|4.33|4.5349|4.74|5.37|5.6227|5.13|4.81|5.015|4.995|5.49|5.39|5.175|5.24|5.89|6.05|6.39|6.28|5.5|5.48|5.27|4.515|4.15|3.98|4.15|4.09|3.98|4.06|3.96|3.795|4.17|4.05|4.08|3.885|4|4.035|4.44|4.36|4.41|4.145|5.265|5.51|5.775|5.66|6.215|5.81|6.335|5.985|5.76|6.03|6.01|5.309|5.32|5.48|5.63|5.44|5.945|6.22|6.125|5.67|5.7|6.03|6.28|6.56|7.27|7.11|7.46|8.33|8.36|8.66|8.77|8.99|8.88|8.125|8.06|7.85|7.55|7.67|6.54|6.63|6.75|6.85|7.18|7.33|7.085|6.92|6.835|6.87|6.26|6.1493|5.98|6.185|5.86|7.155|6.51|6.5832|6.25|5.82|6.59|6.62|6.74|6.51|6.36|5.99|6.39|6.46|7.045|6.93|5.84|5.59|5.42|5.51|5.35|5.01|4.81|4.77|4.875|4.88|4.49|4.71|4.95|5.095|5.25|5.57|5.5|5.68|6.1|6.405|6.2|5.845|5.13|5|5.36|5.515|5.3907|5.0307|4.97|4.78|4.9|4.72|5.67|5.265|5.1609|5.07|4.825|4.73|4.425|4.165|4.2936|4.2|4.08|4.11|4.06|4.46|4.13|3.84|3.54|3.31|3.23|3.515|4.22|4.4|4.0806|4.045|3.93|3.72|3.045|2.92|2.85|3.045|2.875|2.84|3.31|3.5889|3.45|3.52|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
00778|1171775|/equities/diversey-holdings|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.39|8.35|8.33|8.3|8.28|8.32|8.29|8.25|8.22|8.11|8.11|8.11|8.11|8.07|8.01|7.88|7.79|5.93|5.55|5.325|5.64|5.53|5.54|5.3|5.06|4.63|4.28|4.04|4.14|4.415|4.925|4.82|4.89|4.95|5.1|3.95|4.81|4.24|4.16|4.3|4.76|4.78|5.27|5.535|5.6|6.5101|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
00779|20436|/equities/continental-resources-inc|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.2|74.07|73.97|73.87|73.83|73.37|67.41|67.84|61.75|63.55|68.76|66.05|67.32|67.7|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
00780|41261|/equities/globus-medical|R1000GROWTH/R1000VALUE||81.4|78.79|75.72|74.5101|74.385|74.945|75.14|77.745|74.67|78.28|77.41|81.295|76.52|74.5|76.52|87.5001|93.0288|89.47|86.93|82.29|82.01|84.66|84.34|85.55|90.44|88.01|86.065|86.01|89.325|91.0992|88.59|87.005|85.65|87.23|84.6978|86.09|87.2|85.93|81.95|81.1|59.51|60.11|59.79|56.66|56.5|55.33|54.15|55.84|58.215|58.25|60.335|59.86|57.86|52.56|51.79|51.87|55.69|55.51|58.16|56.77|57.18|58.7|57.88|57.725|57.1401|56.63|54.48|69.49|68.56|70.34|65.6201|67.52|70.67|70.57|68.88|75.07|78.19|79.5|83.07|84|90.955|91.46|86.275|82.29|81.37|82.005|81.27|81.59|81.84|83.76|80.69|80.59|74.21|73.31|72.19|70.3|69.21|69.0148|69.6727|68.58|67.73|69.25|70.93|68.515|63.61|66.02|68.14|71.51|70.675|68.04|67.36|66.01|65.13|64.19|64.91|64.4301|65.04|62.13|50|49.33|50.02|49.94|51.32|50.95|50.87|51|51.0323|53.41|53.19|52.61|51.1|51.03|51.26|53.24|54.395|52.69|51.51|52.95|49.14|46.26|44.02|44.239|45.27|43.68|43.385|44.72|45.15|51.12|52.19|48.78|49.09|49.82|48.86|50.41|52.81|53.32|54.47|55.9|55.89|60.75|61.18|57.78|55.96|57.28|56.84|55.85|55.02|51.79|52.381|55.64|56.37|56.1|56.77|57.35|56.83|56.29|52.98|51.66|50.92|53.29|57.215|57.59|58.98|59.3|73.87|72.73|71.08|71.55|71.625|72.735|70.705|70.99|68.26|70.69|68.16|65.92|58.78|62.605|63.41|60.33|57.52|59.21|57.21|56.17|59.69|56.85|57.265|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
00781|1163042|/equities/lemonade-inc|R1000GROWTH/R1000VALUE||51.02|48.725|46.16|59.79|62.21|69.17|57.76|55.18|56.77|50.25|50.51|55.85|51.1|50.8|52.04|54.188|63.2488|53.69|52.54|57.57|60.07|55.97|52.21|48.9|48.29|55.775|59.8|67.95|85.75|76|77.37|73.45|69.69|73.8016|75.01|73.67|70.1324|68.27|64.05|66.251|58.26|53|47.044|47.185|48.029|51.25|49.8|54.77|48.58|48.1277|52.245|53.2001|47.6|36.125|35.7|38.64|37.66|37.81|41.8|40.75|37.55|39.38|32.62|31|28.71|30.16|28.91|27.63|25.07|26.08|24.31|26.53|31.8305|33.33|31.9312|32.5365|26.85|33.3|31.26|31.4476|30.51|30.95|30.05|31.12|35.74|38.8003|36.95|39.62|43.6|47.47|32.51|29.35|23.5|17.91|18.01|17.1603|15.27|15.88|16.715|17.97|17.2701|18.0601|17.28|16.81|14.9|15.06|16.37|21.24|19.4389|16.3|15.95|15.65|14.03|14.3|15.87|16.11|15.87|16.83|16.55|16.564|15.51|15.51|15.81|15.72|16.12|15.34|16.02|16.02|15.5001|16.8|15.76|15.05|15.6|16.45|15.37|16.16|15.9003|16.065|16.75|16.59|16.92|16.27|15.81|13.72|14.16|10.265|10.52|11.545|11.3401|10.92|11.115|11.89|12.625|12.7|12.9|13.27|13.785|14.91|16.9|20.52|18.04|16.48|16.31|16.52|16.63|19.011|17.86|16.29|15.45|14.62|14.495|10.63|10.285|12.08|12.85|13.16|12.28|12.44|12.835|12.7544|14.47|15.52|15.8|15.835|14.91|14.25|14.28|13.56|13.11|12.82|13.8731|15.7027|17.22|18.28|18.075|19.66|17.42|20.09|20.91|21.07|19.65|21.03|20.6901|20.21|22.575|21.56|21.16|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
00782|1173436|/equities/figs|R1000GROWTH/R1000VALUE||13.5597|10.41|9.57|9.17|9.655|9.65|9.87|10.9|11.8501|11.13|11.315|11.72|11.33|11.075|10.76|14.63|15.25|14.24|13.16|14.01|14.4|13.85|14.64|15.25|10.375|9.917|10.125|10.26|10.685|10.685|11.5501|11.02|11.275|11.61|11.34|11.23|9.7|9.455|8.95|8.36|7.21|7.39|7.86|6.96|6.77|6.575|6.5|7.075|6.585|6.495|6.895|6.8047|6.125|6.065|6.08|5.965|5.6639|5.7619|5.58|5.15|5.081|4.98|4.25|4.3|4.355|4.48|4.405|3.82|3.765|3.93|3.565|3.66|4.37|4.18|4.535|4.555|4.53|5.16|5.03|5.29|5.6|5.745|5.76|5.725|5.815|5.565|5.465|5.03|4.985|4.78|4.61|4.65|4.42|6.2|5.95|6.28|5.96|6.4|5.625|5.335|5.15|5.75|5.44|5.48|4.73|4.66|5.93|5.855|5.55|5.155|5.285|4.3|4.35|4.77|5.08|5.13|5.08|5.44|4.825|4.92|4.66|4.6|4.93|4.37|4.73|4.755|4.905|5.1|4.95|5.86|6|5.72|5.68|5.77|5.61|5.98|5.93|6.87|6.98|6.7|6.87|7.01|6.5|5.83|5.76|5.155|5.56|6.1157|6.14|5.8|5.405|5.31|5.46|5.55|6.005|6.175|6.49|6.63|6.785|7.14|7.3|7.46|7.35|7.722|7.32|7.77|7.945|8.06|8.04|7.76|7.57|6.3601|6.3|6.285|6.22|6|5.77|5.59|5.62|5.9|6.535|8.3725|8.71|8.65|8.215|7.645|7.77|7.501|6.88|6.41|6.58|6.54|7.24|6.09|5.6|5.68|5.55|6.3|6.34|6.64|7.2|8.4|8.23|8.54|9.77|10.3|10.98|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
00783|39168|/equities/louisiana-pacific|R1000GROWTH/R1000VALUE||72.635|70.25|70.955|69.415|71.845|70.25|77.89|73.7|75.24|69.395|70.45|70.37|66.12|69.65|66.68|70.705|68.87|72.195|69.34|69.69|70.47|69.63|74.23|76.74|78.53|81.19|92.78|83.15|83.32|90.95|89.8|77.865|79.56|80.8|79.01|83.28|80.95|76.6|73.42|74.01|76.25|86.21|88.42|88.575|87.945|83.38|82.3|87.755|94.775|91.63|94.59|90.64|89.65|87.6856|87.94|85.93|86.48|88.71|85.21|85|85.34|87.49|87.51|89.515|89.98|91.75|86.115|83.21|81.35|82.67|78.82|82|91|91.09|88.6|90.16|96.68|97.74|110.2|110.6605|112.48|114.16|104.48|104.25|101.95|102.425|102.67|112.54|115.35|116.0601|110.02|110.79|100.24|96.9|98.75|102.69|103.77|104.81|104.09|97.34|91.74|91.82|95.87|91.88|93.5|88.07|92.54|89.32|85.3|79.2|80.16|81.84|85.09|88.73|89.85|87.97|88.2|87.32|72.91|72.06|71.95|71.39|75.96|80.3|81.45|77.21|74.79|74.73|69.94|66.77|67.23|63.76|65.36|64.84|66.2|67.695|65.82|70.69|66.975|61.25|62.64|60.27|60|57.72|57.13|49.47|50.04|52.64|50.54|51.87|54.63|55.61|57.48|59.55|60.85|58.425|59.225|62.46|64.97|75.16|75.06|72.41|69.91|67.44|63.43|62.23|59.97|58.04|58.07|61.33|61.47|57.84|57.16|58.8672|53.79|51.6|53.71|53.63|53.76|55.52|57.3|56.34|63.97|65.035|66.01|63|61.26|59.91|58.69|58.75|59.04|60.86|62.02|60.55|61.16|58.51|52.16|50.59|55.63|52.77|51.87|52|48.2|48.53|51.52|51.94|52.64|55.87|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
00784|1174607|/equities/legalzoom-com|R1000GROWTH/R1000VALUE||5.25|5.4901|7.19|6.93|7.36|6.78|5.955|5.22|5.375|5.53|5.655|6.2|5.965|5.6|5.8001|6.23|6.17|5.54|5.28|5.49|5.44|6.01|6.09|6.46|6.14|6.29|6.555|7.055|8.67|8.39|8.75|9.35|9.505|9.785|9.9535|9.28|9.095|9.14|8.89|9.77|9.7503|9.85|10|9.525|9.59|9.93|10.455|10.31|10.13|10.31|10.91|10.38|10.36|8.3|8.52|8.74|8.665|8.71|8.79|8.45|8.49|8.715|8.91|9.01|9.1829|9.11|7.13|7.07|6.47|6.825|6.825|7.65|8.75|9.205|8.71|9.52|8.53|8.66|8.815|8.54|8.32|8.1|7.75|7.3411|7.435|7.66|7.45|8.01|7.685|7.85|7.44|7.57|7.0612|6.96|6.78|6.6|6.3282|6.26|6.47|6.575|6.165|6.34|6.475|5.85|5.56|5.58|6.05|6.315|6.145|5.33|8.07|8.07|7.9549|8|8.205|8.25|8.37|8.83|9.025|11.84|11.64|11.63|12.505|12.985|12.97|12.93|13|12.63|10.91|9.5|10.17|10.13|10.24|10.59|10.305|10.41|10.1|11.23|10.895|10.56|10.76|11.4|11.16|10.685|10.125|9.48|9.8412|9.9|9.79|10.11|10.1604|9.94|9.81|9.41|11.01|11.395|11.95|11.4|14.91|13.74|12.89|11.515|11.34|11.87|11.705|12.26|11.59|10.74|10.385|10.35|7.785|6.89|9.14|9.15|8.9075|8.82|8.73|8.23|8.13|8.25|7.88|7.94|7.9|7.89|8.215|7.999|8.13|7.64|7.5|7.37|7.53|8.56|8.66|8.35|8.63|8.81|8.15|8.23|7.58|7.53|7.64|8.12|8.55|8.071|9.6401|9.21|9.63|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
00785|1163277|/equities/gohealth-llc|R1000GROWTH|||||0.31|0.3422|0.3483|0.3655|0.345|0.27|0.277|0.63|0.63|0.5998|0.83|0.9|1.06|1.15|1|1.0035|1.26|1.55|1.395|1.555|1.31|1.37|1.6|1.7|1.85|2.08|2.27|2.165|2.25|2.05|2.245|2.31|2.8|2.7901|2.5655|2.17|2.42|3.32|3.885|4.32|4.3|4.4|4.47|4.32|4.7|4.645|4.72|5.0444|5.24|5.48|5.55|5.535|5.6|5.6127|5.7|5.51|5.01|5.3744|5.6101|5.4|5.51|5.57|6.855|7.17|8.17|10.0575|10.21|9.26|9.1201|12.02|12.845|12.15|13.92|13.72|17|14.68|15.09|15.7|13.5058|13.1989|13.51|11.57|12.12|10.25|10.67|10.08|11.45|10.87|10.65|11.14|10.9501|10.065|8.825|9.245|8.79|8.99|8.5618|7.51|7.405|7.77|7.27|7.4407|7.69|12.13|12.57|11.0747|9.8753|9.59|9.05|9.45|9.286|9.65|9.6957|8.52|8.53|8.8|9.89|9.6324|9.6|9.3|10|10.12|9.08|9.7|12.11|12.6224|12.71|12.265|11.75|11.5|11.83|11.2471|12.2409|12.6|12.66|14.2|13.51|13.54|12.61|12.41|12.21|12.5001|12.62|11.74|11.9|12.7226|14|14|14.01|14.61|14.4452|15.1|16.5682|17.95|17.57|18.2641|17.12|17.49|17.09|18.51|18.83|18.82|18.65|18.2801|17.08|16.69|12.83|10.1|7.9601|7.05|11.84|12.6|13.47|14.227|12.0201|13.2|16.47|15.8359|15.26|15.53|14.2292|14.51|12.75|13.18|12.05|9.64|9.9|12.02|13.71|11.01|8.95|6.5|5.649|5.9265|5.853|4.965|4.95|4.977|5.1525|4.935|5.25|5.7|5.7|6.045|6.9|7.545|7.965|7.725|7.65|7.665|7.725|7.95|7.983|8.4615|8.409|10.2735|10.512|9|8.7|9.45|10.602|10.353|10.65|14.046|15.9|17.1|19.05|14.715|15.75|16.2|25.35|26.7|25.35|34.35|33.45|36.3|41.925|38.775|51.75|49.2|50.25|49.5|50.175|50.25|53.55|63.75|74.85|79.8
00786|1168863|/equities/pet-acquisition-llc|R1000GROWTH/R1000VALUE||2.67|2.715|2.63|2.53|2.51|2.5|2.61|2.46|2.6|2.64|2.4813|2.68|2.46|2.45|2.705|2.71|2.91|2.68|2.63|2.615|2.67|2.915|2.24|2.33|2.39|2.46|2.36|2.48|2.65|2.83|2.89|2.81|2.78|2.8|2.89|2.965|2.9747|2.69|2.62|2.955|3.025|3.1|3.55|3.35|3.5|3.48|3.29|3.4|3.45|3.265|3.11|3.245|3.115|2.915|2.902|3.21|2.68|2.95|2.75|2.55|2.38|2.4418|2.685|3.43|3.3|3.11|3.06|2.86|2.97|3.015|2.57|2.5228|2.39|2.34|2.28|2.3199|2.65|2.65|2.9|3.2|3.4|3.625|3.535|3.62|3.74|3.7601|3.905|4.415|4.22|3.88|3.81|4|4.13|4.27|4.39|4.49|5.02|4.34|4.215|4.2612|2.7438|2.87|2.8799|2.64|2.23|2.31|2.89|3.2|3.18|3.22|3.045|3.18|3.37|3.385|3.62|3.0101|2.37|1.71|1.53|1.5|1.414|1.55|1.72|1.84|1.88|1.87|2.01|2.535|2.45|2.445|2.49|2.36|2.34|2.47|2.55|2.8|2.8|2.96|2.86|3.02|3.3|2.63|3.78|3.42|3.385|3.16|3.06|3.18|3.15|3.41|3.72|3.75|4.3|4.85|5.03|4.99|6.58|7.12|7.52|7.785|8.19|8.77|8.63|8.56|8.34|8.47|7.8201|7.45|7.29|9.605|9.78|9.61|9.35|9.38|8.53|8.31|7.74|7.59|9.05|9.61|10.09|10.44|10.6493|10.93|11.33|10.66|10.11|9.91|9.125|8.915|8.72|9.465|10.045|9.32|9.3|9.33|9.81|9.61|9.14|9.16|9.99|10.685|10.63|11.695|14.33|14.24|14.585|14.205|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
00787|8107|/equities/synovus-finan|R1000GROWTH/R1000VALUE||||||||||||||||||||||||||||||||||49.92|52.42|51.98|50.415|48.03|46.51|43.8|45.03|43.72|43.59|45.17|43.62|44.92|47.565|49.04|49.51|50.83|50.06|49.97|48.82|46.81|46.17|45.06|47.69|51.8|54|51.575|48.17|46.95|46.925|46.536|47.1492|45.8|48.58|44.41|42.16|39.54|39.04|36.32|35.94|45.85|45.26|42.99|45.17|50.74|51.64|53.7|53.96|54.41|54.56|50.58|50.36|50.062|49.84|49.17|54.11|54.771|56.74|54.22|54.81|48.44|48.96|48.215|45.4|42.73|41.71|43|44.305|41.51|42.62|44.92|43.02|41.01|39.01|41.06|44.24|42.895|38.91|39.41|37.3|36.215|35.81|37.05|37.78|38.591|39.51|38.05|35.735|34.66|33.44|36.36|37.57|38.49|37.465|37.74|38.17|36.76|36.14|34.56|34.285|34.865|37.8|34.68|35.65|35.54|37.31|37.22|35.05|32.535|29.34|29.4|26.76|26.84|25.1|24.4|25.34|26.38|25.84|26.96|27.55|29.28|29.36|30.41|29.43|30.54|32.36|32.33|32.05|31.9691|30.51|29.38|28.945|28.74|30.15|28.335|26.5|27.17|25.5|25.19|25.33|29.16|29.17|28.75|27.94|29.75|27.7|27.08|32.62|40.21|40.93|42.63|42.79|40.44|39|36.502|38.25|36.81|36.33|35.28|35.57|37.76|40.205|40.97|40.73|39.17|37.12|35.86|35.67|38.01|37.05|36.44|36.95|38.88|38.16|39.23|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
00788|15777|/equities/columbia-sportswear|R1000GROWTH/R1000VALUE||55.7|56.35|58.48|60.645|61.91|61.57|60.39|62.64|63.5875|63.72|63.72|63.28|57.12|57.25|59.1|59.24|60.17|56.19|54.27|52.045|53.95|54.52|54.01|57.38|60|61.8|61.09|54.66|52.92|51.72|53.7|54.52|54.99|54.7201|54.41|53.45|53.2|51.88|49.565|50.655|48.16|47.47|52.26|49.47|48.89|51.27|50.44|53.14|54.11|55.31|53.83|52.9458|49.32|49.375|48.105|59.5|58.545|61.28|60.605|58.89|59.74|59.205|60.22|63.465|62.79|66.1501|59.57|58.44|61.96|64.42|59.07|64.845|74.99|74.2065|77.11|81.87|85.66|84.64|76.3|78.58|88.27|83.9|81.29|80.76|81|85.57|87.05|87.44|86.05|84.54|79.76|82.45|80.585|75.645|75.08|79.56|79.26|80.8|79.71|81.1421|79.23|79.91|79.91|79.83|79.2007|75.795|76|75.42|77.4|76.67|75.49|78.176|80.39|80|82.215|81.82|83.31|83.19|81.11|76.9|76.57|73.04|74.29|74.86|77.47|76.48|79.16|79.24|80.33|79.9|78.83|76.53|73.5101|78.15|75.72|75.14|73.62|79.45|79.38|79.16|79.43|73.7|74.16|74.88|75.3|70.79|66.01|71.21|69.54|69.93|69.57|69.82|70|71.14|71.02|70.13|74.02|74.09|71.54|76.68|76.225|74.7325|74.09|74.35|73.6|76|74.55|72.84|73.41|74.565|77.62|80.09|82|86.47|87.61|87.42|86.01|84.95|83.92|85.195|87.05|86.78|89.12|88.52|85.99|88.77|87.09|90.755|88.03|84.705|82.97|84.1|87.38|86.06|83.5|79.12|72.04|72.25|72.32|70.54|69.397|67.5301|65.02|66.53|70.58|69.34|70.35|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
00789|16781|/equities/nexstar-broadcast|R1000GROWTH/R1000VALUE||179.79|180.07|184.95|175.835|173.18|173.49|160|154.47|163.46|170.87|177.01|175.84|185|193.345|191.12|200.735|197.955|181.08|173.25|173.015|210.15|217.345|232.47|238.19|221.62|228.72|229.56|201.35|204.89|210.175|204.065|202.3701|201.31|199.315|201.11|187.03|187.37|180.79|183.13|179.82|181.54|186.09|189.42|188.5|191.97|195|195.6|201.165|195.16|200.765|200.7|199.4|190.01|183.095|180.35|177.1|177.55|176.63|170.32|167.775|164|165.54|164.445|167.54|168.825|167.965|149.59|141.66|144.41|145.895|143.32|152.83|174.58|170.51|166.49|166.23|146.04|148.95|149.48|149.25|152.14|152.01|149|147.83|155.91|156.14|156.59|162.14|168.58|168.303|159.11|160.97|163.915|171.4501|167.0276|166.48|161.51|161.8|162.24|165.13|157.07|160.83|168.2|162.88|152.32|157.73|174.56|173.69|172.84|164.685|164.54|154.16|147.25|149.02|154.59|154.5679|155.95|169.12|163.82|158.98|158.42|156.89|159.46|166.6|166.03|157.75|162.17|154.815|159.545|162.78|160.64|154.17|172.86|171.3|165.59|159.84|154.98|154.8201|155.205|142.25|141.375|141.4454|148.0044|140.92|141.06|136.13|133.555|140.38|133.95|132.3|135.715|138.75|134.72|133.085|140.82|155.75|155.36|163.53|175.235|179.8|174.04|170.28|163.03|158.19|157.65|163.965|155.3|148|150.99|157.53|155.385|156.39|168.62|172.19|171.94|168.19|160.63|157.41|158.075|158.59|180.02|190.01|193.995|194.39|197.005|184.63|180.42|181.2|174.18|171.96|167.62|172.8501|177.72|173.17|169.43|166.86|152.57|152.29|177.52|173.98|166.02|166.67|164.36|171.83|187.28|186.61|188.1034|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
00790|1172383|/equities/tusimple-holdings|R1000GROWTH/R1000VALUE||0.17|0.1615|0.1532|0.18|0.2|0.2|0.18|0.18|0.2231|0.2001|0.18|0.095|0.1|0.095|0.24|0.25|0.25|0.25|0.25|0.256|0.25|0.25|0.25|0.25|0.275|0.2563|0.25|0.255|0.255|0.25|0.235|0.185|0.185|0.1412|0.12|0.1214|0.1147|0.0501|0.315|0.34|0.3011|0.4002|0.42|0.4113|0.41|0.41|0.4002|0.36|0.3501|0.35|0.3502|0.32|0.2965|0.2902|0.26|0.26|0.26|0.26|0.2501|0.2|0.1|0.3001|0.3001|0.325|0.3211|0.32|0.32|0.3|0.15|0.3|0.3025|0.3001|0.34|0.32|0.3|0.3|0.31|0.4|0.4|0.3|0.1111|0.25|0.35|0.4|0.4|0.38|0.4|0.4|0.4|0.23|0.23|0.23|0.23|0.23|0.22|0.23|0.23|0.23|0.1901|0.23|0.19|0.2|0.195|0.2|0.2|0.1|0.1925|0.19|0.195|0.25|0.185|0.18|0.21|0.23|0.23|0.0175|0.23|0.0175|0.23|0.23|0.23|0.22|0.28|0.2901|0.48|0.45|0.42|0.42|0.4701|0.405|0.225|0.27|0.2151|0.32|0.29|0.73|0.72|0.8428|0.8514|0.87|0.95|0.82|0.8705|0.86|0.9199|0.95|0.955|0.9555|1.05|1.15|1.35|1.365|1.295|1.15|1.17|1.305|1.47|1.72|1.96|2|2.2|1.8|1.62|1.6|1.93|2.14|1.94|1.9015|1.5|0.75|0.77|1.06|1.15|1.26|1.22|1.22|1.27|1.3|1.49|1.55|1.69|1.8|1.99|2.07|1.93|1.815|1.9|1.565|1.42|1.3325|1.23|1.475|1.61|2.13|2.11|2.335|2.22|2.53|5.33|5.43|6|7.37|7.16|6.66|7.51|6.88|6.71|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
00791|17183|/equities/svb-financial-gro|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.005|0.008|0.0055|0.008|0.0055|0.005|0.009|0.009|0.0101|0.009|0.009|0.009|0.0011|0.02|0.02|0.02|0.02|0.0013|0.02|0.02|0.0013|0.0013|0.05|0.0015|0.04|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0015|0.0013|0.0013|0.0013|0.01|0.001|0.001|0.05|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.01|0.001|0.001|0.001|0.001|0.001|0.042|0.045|0.042|0.045|0.041|0.04|0.04|0.08|0.08|0.08|0.03|0.34|0.35|0.4699|0.48|0.4|0.38|0.29|0.2722|0.34|0.39|0.45|0.44|0.36|0.46|0.54|0.5|0.75|0.25|||100|269.425|278.38|286.05|308.09|290.48|278.85|242.525|243.17|221.65|210.33|207.365|209.99|198.1|214.5|210.11|218.62|204.37|206.35|227.79|228.52|316.04|337.94|328.265|331.6|354.7391|377.1|389.17|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
00792|20751|/equities/first-republic-bank|R1000VALUE|||||||||||||0.01||||0.0058|0.0203||0.01|0.01|0.01|0.01|||0.01|||||0.005|0.005|0.012||0.0082|0.0085|0.0082|0.005|||0.0053||||0.0095|0.005|0.0057|||0.005|0.006|0.005||0.0095|0.0081||0.0059|0.0052|0.005|0.005|0.005|0.016|0.005|0.0099|0.0085|0.006|||0.01|0.005|||0.005|0.0055|0.0055|0.007|0.0075|0.01|0.0079|0.01|0.0096|0.005|0.009|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.005|0.0055|0.0065|0.007|0.007|0.006|0.0055|0.0055|0.005|0.01|0.0115|0.005|0.006|0.006|0.005|0.005|0.005|0.005|0.005|0.015|0.005|0.01|0.0055|0.0055|0.02|0.02|0.008|0.02|0.025|0.025|0.038|0.039|0.0425|0.035|0.037|0.0375|0.03|0.0305|0.055|0.04|0.01|0.05|0.04|0.054|0.06|0.04|0.035|0.025|0.011|0.0105|0.0113|0.01|0.01|0.008|0.012|0.0275|0.03|0.031|0.031|0.04|0.071|0.08|0.062|0.061|0.06|0.06|0.04|0.25|0.29|0.27|0.25|0.571|0.5159|0.29|0.24|0.1611|0.1635|0.2105|0.2608|0.353|0.32|0.265|2.985|12.56|13.04|13.11|12.51|11.52|17.53|45|118.96|119.74|127.58|133.65|138.19|133.67|128.265|121.75|120.38|117.59|116.17|116.225|114.6955|119.83|120.92|120.49|106.86|112.72|111.59|109.38|110.79|130.45|130.35|132.64|140.94|145.53|148.525|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
00793|1159417|/equities/otis-worldwide-corp|R1000VALUE||71.96|71.64|70.63|69.26|71.6|71.21|70.61|71.75|71.55|69.27|69.16|70.66|69.725|70.65|74.62|75.61|76.25|79.855|77.25|75.27|75.9|78.245|82.47|88.47|88.575|90.55|89.2392|85.28|84.0025|87.57|88.87|87.59|86.82|86.22|86.74|85.82|86.03|86.63|86.165|88.74|89.9|90.885|90.84|88.7001|89.08|90.74|88.47|88.94|86.34|85.17|86.18|87.52|85.87|84.59|84.25|86|98.625|98.45|96.925|93.87|93.94|94.75|93.29|94.465|96.27|95.84|96|92.5|90.5746|96.41|89.7|94.77|100.66|99.71|99.34|99.46|97.67|96.68|95.2|92.875|91.93|94.2692|90.12|90.37|91.95|92.8409|92.68|97.25|99|101.44|98.69|98.67|98.71|96.15|101.125|103.35|100.44|102.005|95.28|93.84|90.34|91.175|92.92|91.89|91.55|91.91|92.6|90.205|97.45|95.9|94.74|94.65|94.63|95.7706|97.43|94.19|96.26|95.965|92.25|90.57|92.12|94.46|95.63|96.96|98.63|97.97|95.855|93.99|92.98|90.5|89.37|89.89|87.57|87.66|85.42|85.72|87.27|88.53|88.09|87.5|85.69|83.99|83.66|81.21|79.44|75.78|73.32|77.405|78.7|78.41|79.13|80.71|80.71|82.45|84.1|82.7|83.18|87.01|88.33|85.23|85.81|86.56|86.02|86.4|84.8|85.19|84.08|79.03|80.7|82.789|83.875|84.725|81.55|81.49|76.89|77.88|80.51|78.53|79.61|81.79|83.72|82.73|83.095|82.21|80.37|79.89|79.16|80.75|78.41|77.39|77.1|77.7|77.84|75.52|76.805|75.71|72.54|69.12|66.78|64.3|62.49|64.11|63.74|64.755|67.02|70.93|71.32|75.17|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
00794|1135949|/equities/corteva|R1000VALUE||74.94|74.51|78.67|86.1|82.98|83.2325|81.52|77.86|75.5|74.42|76.5301|78.13|78.1325|81.13|78.76|78.535|78.36|78.91|82.01|82.3|77.18|76.75|75.96|74.86|75.9|74.86|71.84|72.16|71.79|68.42|67.93|66.71|66.33|66.32|65.1|64.1|65.27|65.08|63.56|64.06|60.535|60.94|61.54|60.95|61.83|60.705|65.9096|69.28|71.56|71.39|72.13|71.655|70.82|68.7|70.58|72.55|71.78|73.36|73.7|72.94|72.62|71.16|70.15|69.205|67.93|66.71|61.91|60.68|58.58|58.91|53.4|55.47|60.72|59.875|58.09|59.03|61.7476|62.535|61.8301|60.92|63.795|62.22|57.2|55.68|55.7|56.15|56.16|58.15|59.42|61.31|55.31|55.18|57.3|60.37|58.325|56.45|55.65|57.8488|55.67|55.8|53.93|54.88|54.95|53.52|51|50.3|51.02|53.54|52.45|50.36|51.74|52.2|51.15|50.01|52.72|54.23|55.19|55.87|56.26|53.65|54.0601|53.19|53.645|56.2633|54.9383|54.34|54.175|53.35|53.25|53.91|53.3501|51.31|45.3|44.8|44.01|45.83|46.92|47.3|46.4|44.71|43.89|45.02|45.49|43.22|43.35|47.33|47.21|49.37|48.59|49.41|50.4|51|49.5|48.84|50.13|48.68|49.9497|51.97|54.75|55.45|54.16|53.12|55.95|56.335|56.0955|56.08|55.76|52.76|54.62|54.87|56.395|56.84|59.21|61.14|59.73|59.09|57.13|55.9|55.81|58.405|61.26|59.58|61.51|59.84|61.06|61.2|61.15|60.49|58.3|58.33|57.96|59|62.63|64.65|64.05|63.76|64.2952|63.95|62.69|59.85|58.6|57.895|56.39|57.0911|60.38|59.78|59.95|60.6|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
00795|943143|/equities/liberty-broadband-srs-c|R1000VALUE||34.87|33.46|29.105|26.25|29.995|30.37|30.97|29.08|29.58|29.895|29.66|33.04|32.47|31.93|36.08|36.6|41.43|50.19|50.53|48.585|49.34|48.44|50.04|52.65|52|52.67|52.82|47.585|42.1|42.81|43.77|47.1|48.15|47.49|47.61|46.75|44.88|45.72|44.63|46.08|49.305|49.59|56.1272|57.835|59.74|62|59.7894|59.37|57.75|58.56|60.18|60.705|57.91|58.19|59.87|69.7|86.47|88.6882|89.9286|85.5522|88.3|91.5171|91.14|92.12|95.53|91.52|88.59|86.25|73.99|76.105|71.2|76.97|83.69|80.7905|77.87|81.875|79.1|79.92|76.55|74.94|72.45|75.7|73.25|73.12|74.29|75.57|76.36|78.17|84.24|84.24|86.04|88.14|90.15|79.705|77.13|78.45|76.73|76.23|60.05|59.85|58.35|59.28|61.93|59.73|62.33|63.02|64.07|54.71|54.98|51.97|53.76|51.05|49.38|50.08|51.51|50.61|50.43|52.11|50.87|48.89|46.46|47.87|48.53|50.91|55.29|55.97|56.56|55.19|59.35|59.01|59.34|59.505|66.4101|76.445|74.9|75.45|76.6|78.01|77.12|73.98|74.87|80.81|81.72|81.4355|81.61|77.905|76.3|89.58|89.27|88|88.59|91.38|90.095|88.49|89.3|87.41|89.48|89.57|87.36|86.28|81.05|80.87|79.06|70.96|70.36|73.935|73.135|72.5|72.47|76.11|76.29|79.09|73.63|75.46|77.245|77.7|78.205|76.47|75.08|76.14|84.4|87.37|88.81|90.69|88.88|89.42|85.65|82.94|76.08|73.525|68.67|69.34|84.57|86.52|84.3236|85.2|79.39|76.45|75.265|73.6|71.7|74.16|73.63|79.11|90.43|94.85|99.61|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
00796|995924|/equities/invitation-homes-inc|R1000VALUE||29.478|29.91|29.34|29.35|29.61|29.285|30.125|28.235|28.265|29.22|28.6692|29.12|28.17|27.765|28.35|27.09|26.485|25.67|25.37|24.48|24.34|24.25|24.8723|25.72|25.21|25.225|26.12|25.58|26.12|26.94|25.975|25.29|27.42|26.715|26.53|26.02|27.11|27.79|27.32|27.685|27.67|27.38|28.39|27.82|27.71|28.57|28.7635|29.28|29.88|29.99|30.48|29.95|29.72|29.905|29.855|31.8|31.725|32.01|32.02|32.56|33.24|32.855|32.82|32.935|32.73|33.195|34.42|33.125|32.9|32.25|29.37|32.44|33.905|33.24|32.8|33.27|30.82|31.315|31.08|30.6|30.56|30.285|30.18|30.13|31.37|31.88|31.575|32.92|33.35|33.69|33.5|33.385|31.22|31.01|33.57|33.4|33.05|33.88|34.81|35.49|35.215|35.485|35.52|35.3|34.85|34.63|33.86|32.825|35.14|35.24|35.43|34.8|35.07|34.72|34.39|33.52|34.41|34.565|34.35|33.48|33.425|32.89|33.855|34.14|34.2|34.41|34.43|34.37|33.08|32.4594|31.975|32.11|32.455|32.92|32.72|33.69|33.54|33.91|33.55|32.94|32.41|32.73|33.08|31.235|31.075|28.895|28.49|31.18|31.68|30.845|31.39|32.67|33.775|33.72|33.61|32.635|33.23|34.25|34.7|34.31|34.58|34.405|33.6191|32.65|32.63|33.12|33.99|33.11|32.56|33.02|33.785|32.87|32.035|32.23|31.22|30.84|29.09|28.55|30.04|30|30.03|31.46|31.92|32.32|31.55|31.255|30.675|29.36|28.52|29.095|29.07|29.64|31.39|30.79|30.8|30.565|29.56|30.355|30.2|31.94|31.35|32.16|33.495|34.2|36.32|38.01|35.61|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
00797|20790|/equities/sun-communities-inc|R1000VALUE||117.74|119.43|120.72|118.86|118.12|118|118.655|117.46|118.3|121.74|119.9|121.99|120.73|120.185|123.32|125.04|126.515|127.53|126.69|124.425|125.23|129.47|133.18|133.78|129.78|128.91|123.77|115.9|123.675|124.49|123.2|120.04|121.39|121.7201|121.33|121.51|126.34|126.15|124.81|125.24|123.235|118.555|121.14|120.445|121.87|126.93|127.215|127.35|127.2|124.465|124.515|125.32|124.2|124.07|115.525|118.73|123.36|124.22|124.44|125.23|122.655|122.52|121.4501|120.01|117.71|117.14|118.9644|117.2611|116.0223|120.07|109.22|124.23|127.005|127.22|124.74|129.96|128.73|124.28|123.9|123.1|123.87|123.085|120.06|119.36|121.16|121.97|119.81|120.48|123.94|126.01|124.06|123.16|119|127.85|133.11|128.47|123.95|129.14|133.53|139.6|138.81|133.595|131.77|131.11|129.09|127.94|123.59|122.05|122.74|117.1|116.87|117.19|114.91|113.6628|115.42|113.91|117.09|116.535|114.805|110.98|116.97|117.34|120.22|121.82|124.67|128.53|129.58|129.44|129.76|129.1|122.1083|122.98|123.755|123.78|128.68|132.06|130.11|132.87|130.64|126.8|126.94|124.26|121.56|113.37|113.44|107.31|102.74|102.75|104.01|113.24|117.2|121.76|118.51|118.295|121.72|118.59|119.69|124.965|127.2|130.5|129.96|130.0901|126.52|124.78|124.93|127.52|129.56|124.2|124.9752|127.06|133.31|132.9|132|136.375|135.21|138.38|131.61|128.91|132.36|132.975|137.67|143.82|155.7|156.86|147.2|146.04|145.51|142.41|138.27|140.56|136.54|139.46|139.635|139.5|141.96|135.86|128.55|125.67|117.7|117.63|119.85|126.32|133.63|143.1|149.8|151.54|150.94|159.64|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
00798|39337|/equities/trimble-navigation-ltd|R1000VALUE||54.71|56.81|53.83|49.55|50.64|51.07|49.98|48.46|47.92|48.9|53.7901|54.12|52.8|54.5975|59.845|65.64|65.84|64.37|63.46|62.01|62.695|64.74|65.57|65.54|64.85|64.5|64.75|63.52|67.03|69.26|73.52|78.34|76.715|79.68|78.375|80.04|79.97|77.12|74.5|75.58|75.0001|78.64|77.55|75.4|75.47|78.81|78.28|78.7716|79.7|77.88|80.57|78.785|81.89|81.42|80.23|80.27|79.14|78.05|75.125|71.18|71.11|70.01|69.79|70.47|69.33|70.4|62|60.18|55.55|57.43|52.91|55.45|65.34|69.09|65.755|66.36|69.86|71.11|72.05|72.385|74.41|75.31|68.485|70.05|69.23|70.59|70.05|73.26|72.34|72.15|68.91|69.565|60.48|60.33|59.52|60.57|61.15|60.03|58.09|56.59|53.565|54.09|55.91|54.715|51.3|48.645|50.025|54.57|55.69|54.97|55.22|54.27|54.375|54.16|53.9|54.8|56.62|56.47|55.23|55.435|58.05|57.73|60.23|60.85|62.48|61.95|61.61|61.54|60.7|59.44|49.6|51.08|50.59|50.24|48.6|50.48|50.23|52.435|51.34|46.71|45.61|43.7|42.85|40.79|40.87|39.57|45.81|48.525|49.71|50.57|48.795|50.19|50.17|50.855|52.39|51.551|52.35|54.03|52.54|52.8|52.16|51.84|50.68|49.66|49.45|50|48.2311|46.41|45.93|46.47|46.34|45.43|45.56|46.85|48.26|48.18|49.23|48.16|47.09|48|51.27|51.29|53.725|55.23|56.78|55|53.56|51.76|49.8|48.08|47.52|49.33|56.34|55.785|56.185|56.76|53.29|50.65|55.41|53.335|49.99|54.35|54.18|55.43|58.06|59.975|61.81|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
00799|955846|/equities/teladoc-inc|R1000VALUE||6.55|6.46|6.35|8.54|9.125|8.92|8.375|7.46|7.36|6.74|6.935|6.5525|6.28|6.26|6.33|5.23|5.565|4.97|5.06|5.05|5.12|5.29|4.96|4.87|4.47|4.48|4.4|4.7|5.39|6.03|6.255|7.08|6.88|7.09|7.1|7.4101|7.33|6.95|6.58|6.87|7.31|7.96|8.255|7.97|8|7.66|7.77|7.6|7.47|7.45|7.55|7.06|6.755|6.77|6.9|7.97|7.69|7.94|8.14|6.68|6.85|6.85|6.74|6.71|6.7|6.98|6.725|6.61|6.35|6.7625|6.61|6.76|8.065|7.94|8.47|8.81|8.82|11.335|12.27|9.72|9.9|9.02|9.08|9.44|8.97|8.9552|8.75|9.8314|10.7625|11.1|8.7|8.74|8.31|8.54|8.5|8.85|8.52|8.4|8.335|8.13|7.02|6.98|6.76|7.03|6.77|7.1|7.7148|8.99|8.96|8.73|9.07|9.66|9.59|9.79|10.63|11|11.32|11.98|11.88|12.53|12.65|12.855|14.21|13.59|14.955|14.795|14.675|14.29|14.36|14.4|19.6301|18.59|19.04|20.02|19.085|20.52|20.71|21.41|20.19|18.52|18.285|16.92|16.84|15.63|15.48|15.02|15.51|17.78|18.1|18.04|18.4729|18.72|20.98|22|21.96|21.21|22.63|24.02|25.36|22.76|23.35|22.47|22.47|23.22|23.42|23.79|23.7|22.32|22.56|23.59|23.97|25.12|25.7|25|25.24|25.21|24.11|23.75|22.63|22.81|24.92|25.101|28.85|28.93|27.8|25.77|24.43|22.89|21.6|22.35|23.255|26.23|25.46|26.31|26.89|28.3315|26.4|26.65|23.63|23.1|23.08|24.67|25.33|26.23|29.905|28.85|29.6|31.59|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
00800|24297|/equities/teledyne-technologies-inc|R1000VALUE||670.81|653.71|629.17|620.95|610|625|617.45|605.68|612.06|601.35|599.835|611.92|599.57|616.4|620.32|622.91|632.6891|623.96|621.35|579.04|592.445|611.76|631.47|640.655|661.445|645.3|643.1|606.06|598.72|564.05|543.9249|515.16|510.7|509.16|500.02|508.8605|491.28|489.68|483.02|496|503.995|513.78|531|559|565.8487|571.75|559.315|546.57|539.1|528.81|534.5|534.55|535.35|544.7081|535.51|519.225|526.525|512.94|502.5|486.495|483.55|486.49|488|488.0101|483.23|483.69|471.96|456.22|438.86|457.15|419|435.91|493.9|487.5849|474.25|476.89|488.14|489.2|487.235|495.24|501.15|474|452.9251|454.11|456.67|461.84|457.54|467.67|472.25|475.7|458.89|468.632|455|453.06|442.4|444.6025|433.42|432.045|430|425.96|416|419.25|421.67|415.02|404.75|397.7801|407.83|392.73|391.58|381.39|381.03|380.63|381.4|384.65|388.92|385.9|399.4|390.65|387.015|375.94|355.41|396.49|397.3736|413.11|419.64|413.155|410.75|420.51|422.02|422.9385|415.48|423.365|415.87|415.88|424|435.43|432.48|433|420.27|408.09|401.73|394.945|387.98|377.33|373.29|364.98|367.73|388.07|400.6|395.08|405.675|412.06|400.6|406.175|409.9|402.615|387.56|378.38|377.76|372.56|403.86|409.21|401.4|396.65|394.61|392.1|388.895|386.22|391.05|409.19|407.51|403.8|395.9375|423.39|432.36|431.27|424.51|409.73|400.38|409.296|423.995|425.285|433.935|429.92|417.06|403.56|399.22|406.17|396.115|390.01|388.25|394.9|405.48|406.8|403.5921|403.9022|393.28|382.8|349.8767|336|325|338.49|337.06|348.61|366.7425|364.855|364.58|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
00801|1142204|/equities/amcor-plc|R1000VALUE||45.68|45.32|44.41|41.94|42.175|41.45|42.15|40.075|40.485|37.49|37.4|38|36.25|36.68|36.67|37.215|38.625|40.02|38.565|37.945|38.39|38.02|40.075|42.52|47.65|48.94|47.1|43.315|43.205|40.93|40.845|41.55|41.3055|41.25|40.9|40.45|41.275|42.1|41.75|41.6|38.725|38.325|40.55|39.45|39.05|40|39.5|40.95|40.8|41.15|42.0145|42.4|42.5|46.4|46|46.95|46.9|48.1|45.75|44.55|44.85|45.3|44.75|44.95|44.25|45.375|45.4|45.275|46.1|46.05|41.85|45.5|46.9075|46.25|47.975|49.7|50.1|50.275|49.375|47|48.25|48.3|46.825|46.95|46.425|46.6|46.6|49.25|50.6|51.4|47|50.1|50.65|50.8|54.6|55.775|54.875|55.3505|54.175|54.35|54.05|55.175|55.5|52.35|50.45|50.7|51.4|49.9|49.075|47.55|47.2|48.55|49.175|49.2|50|48.225|49.175|51.1|49.85|44.5|44.6|44|44.5|45.425|45.7|45.15|46.6|45.45|44.25|44.875|43.9|44.35|46.4|46.5|46.8|48.3|47.525|48.05|47.9|46.775|46.25|46.025|45.975|44.6|44.7|42.95|42.25|42.55|43.075|43.85|44.7|45.15|45.8|45.65|47.35|46.4|46.25|48.1|48.75|50.1|48.75|47|48.2|48.35|49.25|49.8|47.65|48.025|48.8|50.6|51.2|48.95|53.205|54.8|54.8|55.8|54.6|53.7|52.9|53.7|55.175|55.35|56.5|55.525|58.85|57.9125|58.35|60.05|59.075|59.15|58.7|59.675|60.35|59.425|58.75|57.65|55.05|53.55|55.675|54.2|52.1|53.65|52.8|54.2|57.55|58.8|59.225|61.325|61.7875|61.5|60.8|62.8055|61.275|60.6|60.525|60.825|58.7|57.925|63.2115|65.025|63.425|63.05|62|57.6|56.75|57.45|57.95|56.65|55.875|55.75|55.1|53.318|55.5|56|57.225|57.35|57.225|57.55|59.5|60.1|59|58.275|57.15|57.725|57.225|56.25|56.9|59.45|60.05|59.575|59.75
00802|17124|/equities/signature-bank|R1000VALUE||0.0111|0.17|0.17|0.15|0.15|0.15|0.335|0.1|0.325|0.325|0.32|0.25|0.4|0.4|0.52|0.52|0.61|0.52|0.52|0.52|0.55|0.55|0.52|0.5|0.5313|0.65|0.65|0.8|0.8|0.8|0.8|0.8|0.6|0.5|0.1805|0.011|0.3625|0.35|0.35|0.4|0.55|0.55|0.55|0.55|0.55|0.5|0.63|0.55|0.47|0.47|0.0112|0.0111|0.5|0.5|0.47|0.47|0.4|0.0111|0.6|0.6|0.6|0.54|0.5|0.37|0.32|0.51|0.6|0.65|0.63|0.65|0.45|0.8|0.8|0.72|0.8|0.6984|0.52|0.0212|0.72|0.51|0.32|1.2|1.2|1.2|1.19|1.2|1.2|0.0212|1.24|1.12|0.85|0.0161|1.055|1.25|1.1|1.6|1.65|1.8|1.32|1.8|1.2|1.16|1.5|1.1|1.12|1.2|2.15|2.1|1.75|1.8|1.1|1.02|0.76|1.8|1.7|2.07|2.41|2.41|2.4|2.51|2.76|2|2.05|1.5|1.65|1.5|1.3|1.3|1.21|1.1|0.9|0.3|0.05|1|1|1.5|0.76|0.1|0.0065|0.1999|0.006|0.0085|0.01|0.017|0.005|0.005|0.006|0.005|0.01|0.01|0.011|0.01|0.02|0.022|0.022|0.033|0.022|0.02|0.04|0.085|0.09|0.153|0.186|0.1301|0.127|0.116|0.103|0.1005|0.111|0.11|0.0901|0.0548|0.0931|0.142|0.1325|0.1515|0.088|||61.37|104.63|112.79|122.53|128.48|122.24|119.92|114.22|110.23|106.81|110.06|111.02|113.25|113.45|131.81|130.28|130.1156|129.96|141.43|141.78|135.1|141.305|151.04|146|152.5|169.92|166.12|168.445|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
00803|101848|/equities/ally-financ|R1000VALUE||43.22|43.385|42.7301|42.21|44.85|43.66|44.685|44.84|45.1|41.6|40.93|42.08|40.62|41.57|42.97|43.305|43.905|40.85|39.64|37.65|37.685|35.95|35.9201|37.83|38.775|40.64|39.6301|41.075|41.36|39.6976|43.08|45.35|44.96|45.885|44.12|41.81|40.975|38.5|37.18|38.47|38.06|38.5|39.79|37.46|36.94|38.19|39.65|42.39|40.83|40.09|40.26|37.62|37.22|36.705|36.11|37.83|38.51|39.935|38.67|36.1|35.935|35.9|34.3|33.81|32.5018|35.23|32.281|31.455|29.91|31.05|29.52|30.06|36.21|33.74|32.66|33.26|36.4|37.49|36.75|37.53|38.6|36.85|33.7|34.115|34.93|34.57|34.25|37.25|37.805|38.21|35.18|35.04|34.21|34.46|34.06|32.86|34.45|34.05|33.74|32.51|31.95|39.06|41.82|41.41|40.14|37.8981|40.13|41.13|41.77|40.22|39.04|39.095|38.5|38.07|37.705|37.23|37.88|39.49|38.91|38.215|38.36|35.615|37.015|38.06|39.11|37.325|36.91|35.36|35.96|35.51|34.85|34.88|35.95|35.895|31.775|32.865|33.33|34.1556|33.76|29.685|29.05|26.5|26.825|25.23|25.155|23.465|22.54|23.925|24.335|24.36|25.945|26.68|28.08|27.085|25.9|25.81|26.3801|28.42|28.46|28.695|27.17|26.57|25.85|25.735|26.225|27.6|27.465|26.2|25.99|25.02|24.575|23.7195|25.42|25.49|25.68|24.9721|23.975|22.7|21.585|25.13|29.43|29.53|30.48|32.22|31.12|30.8|25.23|25.75|23.98|23.17|22.34|24.06|24.45|25.35|25.81|25.5|24.83|25.13|25.91|25.3301|27.84|27.96|27.77|29.16|31.17|31.835|32.18|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
00804|39139|/equities/idex|R1000VALUE||232.92|229.63|219.25|218.46|220.46|215.51|221.26|218.1801|219.4395|213.08|206.38|206.965|203.45|207.64|212.22|203.4525|202.785|197.02|187.38|182.995|185.16|183.125|185.59|196.72|204.24|205.62|204.39|196.8|193.69|191.8|183.7|177.635|177.2879|177.44|175.82|173.0325|172.38|168.92|160.6|164.2|165.43|165.4|165.29|159.27|160.1101|160.345|158.19|159.18|159.395|160.3|163.71|162.25|157.25|157.46|158.34|180.26|177.09|178.27|173.7576|170.26|172.29|177.198|176.77|179.42|178.205|187.47|179.3|169.31|158.28|162.76|153.36|160.13|179.89|179.02|177.7133|183.2375|191.62|190.381|190.725|193.48|218.75|217.02|204.315|205|204.41|210.17|206.97|221.29|226.06|229.47|219.95|226.6|216.68|203.01|202.08|208.95|206.49|209.02|208.64|201.68|192.59|194.78|202.27|196.94|190.855|189.51|192.12|198.3|202.08|193.7705|192.56|197.26|196.745|194.4|201.12|204.84|213.73|221.4|220.575|219.23|220.54|225.72|231.13|235.62|241.25|239.615|236.245|234.67|234.73|226.3|222.7|212.96|207.9|204.99|202.85|205.475|210.15|213.38|209.84|204.5|200.77|196.37|194.84|190.515|189.33|183.765|184.85|192.67|200.5|203.37|203.475|205.29|213.02|215.555|226.09|218.82|217.73|219.95|217.9975|207.75|208.62|208.955|207.66|203.725|201.54|205.7|204.45|197.79|199.53|202.67|204.815|203.78|196.85|215.81|214.04|215.28|219.53|214.45|212.94|218.14|221.2|222.1|223.05|222.7|223.185|228.04|225.91|231.9|224.84|226.18|225.14|226.3|232.25|229.36|232.18|227.91|221.28|215.1004|204.85|198.93|195.27|200.88|196.44|197.03|202.07|199.51|198.62|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
00805|17251|/equities/ss-c-technologies|R1000VALUE||78.18|77.535|73.59|66.23|66.45|64.22|61.4007|62.99|64.37|66.58|66.97|65.15|64.6564|64.51|67.7|67.67|65.9|66.6|66.475|65.61|65.05|70.325|70.96|73.29|68.995|70.565|69.98|70.89|81.5|83.5901|84.49|85.26|85.19|87.87|85.85|84.48|84.92|83.345|80.41|83.41|82.905|82.605|80|79.065|82.24|87.26|86.92|87.65|87.0101|85.986|87.79|86.47|85.2|83.8501|83.1443|82.9|81.5|82.42|81.72|78.9|79.21|78.92|78.505|79.88|77.96|78.49|76.16|72.45|70.5|75.02|69.605|74.2|81.39|80.9|79.6009|83.25|87.33|87.84|85.63|80.22|79.28|78.77|74.3|74.65|74.49|74.4|73.6|74.83|75.61|76.21|72.55|72.75|70.09|69.91|66.83|75.21|73.1|72.61|73.51|74.31|71.4|71.96|73.53|72.52|70.12|68.51|70.89|66.63|65|61.13|61.9|61.67|60.265|60.18|61.1566|60.01|61.57|62.49|61.73|61.06|60.46|59.63|60.745|62.3|63.73|62.02|61.7|61.9|63.38|63.115|59.53|60.075|60.32|60.535|59.18|59.87|58.79|60.0606|59.6|57.23|56.1|55.4501|54.75|52.37|51.72|48.65|46.61|50.02|50.95|51.12|52.19|53.37|54.43|55.155|56.11|54.61|54.33|55.16|55.985|57.02|60.25|59.31|59|58.51|58.05|56.4175|55.5|53.725|54.23|54.445|54.42|53.95|54.85|56.79|55.59|55.02|53.762|52.93|53.205|55.11|58.29|59.2|61.41|60.24|58.73|56.59|55.155|53.3|51.75|50.68|49.71|49.9|50.06|50.295|50|51.19|48.5|47.91|47.7|46.79|45.25|47.7|47.565|48.85|52.2|54.57|54.98|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
00806|29723|/equities/westinghouse-air-brake-tech|R1000VALUE||290.33|290.01|287.75|255.7575|256.14|253.521|260.015|267.3|268.03|254.44|251.15|256.64|253.0101|261.6275|261.68|261.15|253.47|253.67|250.6|236.51|239.24|232.8|236.2|243.075|259.5173|254.74|242.51|229.39|227.08|224.85|222.9|215.89|213.11|215.82|210.56|209.04|206.75|199.82|194.93|199.9607|200.725|196.905|186.06|191.275|190.82|196.31|188.2|184.26|188.36|189|192.17|188.72|188.82|186.05|185.64|193.15|207.27|210.72|206.93|197.85|198.46|201.03|199.47|199.55|195.99|198.73|186.804|180.06|165.17|168.09|151.81|158.535|179.49|178.435|173.97|172.5841|180.05|183.54|183.35|201.75|203.1418|202.7|187.25|186.9|187.73|190.1|188.62|199.31|197.8401|197.4779|192.89|194.63|186.695|186.69|185.28|186.7101|180.92|179.035|178|169.32|159.39|160.76|163.48|158.69|153.2045|147.66|151.06|156.41|162.94|156|152.13|157.04|158.63|158.055|162.29|165.53|167.72|163.23|162.74|159.48|143.22|143.65|145.16|144.02|141.85|139.82|139.12|140.6092|136.64|133.38|131.33|132.51|129.66|128.11|125.56|124.76|123.76|126.21|121.85|118.612|117.655|114.45|114.515|111.935|108.685|104.18|98.7|99.5502|101.58|101.09|105.32|105.34|106.05|106.35|111.19|110.35|110.58|113.13|114.46|111.17|110.81|109.45|107.37|102.56|100.71|98.53|96.15|91.89|92.8|96.295|96.29|94.285|95.05|98.64|96.395|95.6|96.11|93.4|93.1|99.45|103.5|102.26|102.48|102|101.72|101.69|99.76|99.64|99.01|98.95|98.51|98.37|99.14|97.85|98.29|97.155|94.97|88.91|86.73|83.76|82|81.98|79.33|81.73|85.26|86|85.97|90.28|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
00807|1061925|/equities/vici-properties|R1000VALUE||25.88|26.14|25.85|26.27|26.07|25.815|26.141|26.075|26.27|27.315|27.01|28.01|27.87|27.6|27.97|28.26|28.045|27.885|27.4744|26.74|26.55|26.755|27.96|29.312|28.92|29.185|28.59|27.805|27.58|28.14|27.56|27.48|27.76|27.56|27.65|27.63|27.665|28.575|28.71|30.07|29.7|28.96|30.89|30.55|30.75|32.21|31.41|31.79|32.99|33.18|33.27|32.191|32.47|32.84|32.42|32.73|32.7|32.615|31.87|31.98|31.785|31.4|31.12|31.335|31.01|30.89|31.47|31.34|31.765|31.1|28.63|30.465|31.41|31.475|31.49|31.77|30.95|30.09|29.49|29.22|29.38|29.06|28.17|27.98|28.555|28.61|28.22|30.88|31.425|32.24|31.585|30.99|30.65|31.38|32.04|32.4|31.975|32.125|32.76|32.49|33.18|33.275|32.785|31.6312|30.81|30.6|30.73|30.12|29.44|27.535|27.53|27.7|27.84|27.79|28.07|27.83|28.09|29.36|28.725|28.3|27.77|27.075|27.85|28.96|28.765|28.26|28.6|28.78|29.11|29.29|28.915|29.335|29.93|30.275|29.88|31.01|31.465|31.3061|31.09|30.38|30.03|28.51|28.03|27.935|28.045|26.625|27.2|27.445|28.43|27.705|28.845|29.71|31.11|30.73|30.58|29.63|29.46|30.71|30.685|31.49|31.24|30.89|30.44|30.62|30.5|31.75|31.565|30.385|30.27|31.07|31.775|31.8284|32.62|32.22|32.15|32|31.13|29.65|31.065|31.685|33.25|33.04|33.7682|34.03|33.7302|31.15|32.46|31.57|31.335|32.06|31.37|32.785|33.25|33.08|32.14|31.25|31.32|30.88|29.75|29.29|29.46|29.89|29.35|30.455|32.61|32.73|32.5|33.63|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
00808|39171|/equities/camden-property-tr|R1000VALUE||107.38|109.225|108.96|111.49|111.47|112.56|113.875|107.9675|108.54|112.12|104.9745|106.032|102.775|102.51|103.08|101.1|100.72|99.69|100.36|96.95|96.53|96.71|100.39|105.64|107.4|107.115|105.975|104.85|106.62|106.12|105.69|107.4|108.85|106.51|103.4|101.585|103.46|104.075|101.465|101.04|97.88|97.17|102.51|100.62|100.6|104.14|105.89|106.18|108.66|107.95|108.36|105.76|103.38|105.28|106.47|112.6|112.15|111.91|110.81|112.56|114.95|115.08|114.71|113.02|111.9|114.995|117.07|111.34|109.52|108.6875|102.35|110.27|119.48|117.41|116.11|120.82|119.535|117.56|116.69|111.42|110.16|108.8|108.92|108.46|113.2|113.86|112.41|119.52|120.25|123.435|118.7|118.79|114|109.24|117.2|118.415|118.27|119.31|123.585|123.4|121.08|120.74|121.54|118.605|118.56|114.6101|110.51|109.6|108.77|106.885|107.34|108.355|106.29|106.13|102.57|98.345|103.35|106.04|103.66|98|95.985|94.75|97.23|94.76|96.19|96.225|96.84|92.99|92.26|94.08|90.5|92.88|92.51|94.775|95.16|97.3|96.3|97.76|96.39|92.78|91.41|87.609|86.495|85.3|86.25|82.81|83.39|92.76|95.12|91.82|94.1|97.82|101.1775|102.005|106.17|104.56|104.88|107|104.42|108.25|109.74|107.76|106.42|105.93|105.645|110.64|107.06|102.65|101.74|105.47|108.81|107.99|103.86|103.67|102.54|102.8|98.85|97.74|101.34|105.78|111.27|115.295|117.72|119.55|119.37|113.7283|113.06|112.5|108.6|109.79|108.5933|110.47|113.58|114.67|114.04|111.82|108.47|107.9|110.75|110.77|109.66|112.4|116.77|120.92|127.085|127.34|125.8|134.66|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
00809|20475|/equities/bio-rad-laboratories-inc|R1000VALUE||347.86|319.49|312.29|285.39|292.72|281.79|287.94|270|280.48|284.57|291.4|284.27|267.83|236.73|251.32|242.28|274.895|278.83|270.37|265.6401|260.585|258.95|259.56|267.55|267.13|254.59|251|289.11|287.46|293.94|313.47|302.25|300.26|298.78|295.01|306.3601|311.81|311.63|296.15|305.97|301.92|298.22|305.32|297.57|292.56|268.39|266.71|276.485|276.52|278.775|288.98|282|262.7684|261.65|241.02|237.63|244.445|245.87|238.535|228.4|222.8|219.94|211.43|221.545|220.31|231.745|228.91|233.44|232.53|235.16|215.38|221.18|241.87|249.47|244|248.22|262.11|275.5|273.6725|336.3|351.36|342.955|334.57|331.44|323.05|323.5625|318.27|324.83|320.37|326.66|306.42|319.25|359.61|319.745|319.57|329.075|330.9278|328.64|315.31|325.5|311.04|326.405|311.11|309.115|313.16|316.6|316.43|291.66|291.48|271.88|262.12|269.205|280|280.47|284.25|280.99|286.16|279.3001|266.52|268.3325|272.35|268.916|300|322.02|337.1485|329.28|328.14|329.93|322.03|335.15|312.175|316.22|318.431|307.71|302.65|313.03|313.605|317.21|305.67|293.0201|302.655|300.3122|296.73|297.22|285|261.59|266.19|309.015|340.09|347|349.27|351.96|356.23|350.77|383.05|376.105|375.92|392.05|396.62|406.45|379.395|385.41|369.42|360.7501|356.51|361.61|357|367.65|368.835|371.2|357.96|373.07|425.74|456.95|459.37|456.6468|463.35|450.05|466.16|476|469.325|460.93|451.92|460.95|456.665|446.57|442.09|422.1|415.04|405.2379|393.7208|406.12|395.33|393.15|392.46|387.625|371.74|344.63|350.26|370.34|368.42|414.65|409.48|406.24|445.14|468.48|473.24|493.03|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
00810|13972|/equities/cree-inc.|R1000VALUE||29.0401|23.05|19.98|22.65|28.32|33.65|39.0401|43.28|44.67|40.0101|49.66|56.5|53.78|45.2|32|25.08|24.65|21.5|17.5|14.58|15.35|15.64|15.832|16.38|18.02|17.09|14.77|13.485|15.53|17.66|18.07|17.98|16.75|17.81|17.02|18.51|20.5|16.91|16.47|16.75|17|24.6872|27.7|28.8|23.2867|8.05|143.6782|249.0421|144.8755|1.16|1.17|1.28|1.24|1.38|1.42|1.41|1.33|1.25|0.3876|0.3935|0.833|1.27|1.18|1.19|0.82|3.27|3.13|3.2203|2.2586|2.08|2.06|2.41|2.54|5.4|4.98|4.76|5.5|6.21|4.92|5.28|5.55|5.73|4.66|5.05|6.51|7.055|6.8|7.86|9.13|8.72|6.1|6.69|8.24|13.02|14.22|10.99|9.13|8.37|7.605|7.88|7.28|8.05|9.72|11.775|11.53|12.505|14.62|18.1|20.78|22.62|22.15|21.63|23.29|26.685|25.65|25.11|24.84|23.71|23.38|20.63|21.85|22.16|25.95|25.83|26.88|24.12|25.45|26.1|23.54|23.705|26.73|24.97|25.43|33.32|30.325|33.38|38.35|43.5|41.72|36.93|37.855|32.75|33.04|31.27|30.86|27.35|28.371|31.82|30.88|31.84|36.71|35.92|41.72|41.7312|45.55|42.27|41.715|53.15|58.11|61.2358|62.37|62.59|55.95|50.19|49.13|52.66|47.75|47.475|43.3|39.9|39.02|39.47|44.2501|52.76|55.35|55.255|58.66|60.62|60.9|62.28|64.5201|71.32|76.34|78.17|73.65|74.13|74.6866|69.87|65.835|67.1|70.25|76.16|79.5201|82.04|87.85|85.335|73.39|70|77.2|99.31|95.79|102.55|101.7|105.21|111.26|105.4|105.68|106.09|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
00811|1073206|/equities/ceridian-hcm-holding-inc|R1000VALUE|||||||||||||||||||||||||||||68.89|69.01|69|69.15|69.2|69.1|69.06|69.19|68.905|68.98|68.87|68.795|68.44|68.335|68.3|68.195|68.11|68|68.81|68.71|68.41|68.84|68.77|68.83|64.7277|49.65|50.74|54.42|57.09|53.93|55.07|54.5|54.36|56|56.675|57.47|56.25|56.885|57.9716|51.89|55.54|51.98|54.12|48.005|50.54|57.97|55.23|51.51|53.76|60.82|64.56|63.5|63.07|69.88|68.47|69.39|68.82|70.71|72.71|72.34|76.67|77.19|78.39|72.436|74.49|74.87|61.51|63.98|62.13|60.26|59.15|58.405|58.12|54.12|53.2|55.82|54.06|50.82|50.69|51.6|51.14|51.69|47.08|49.31|49.04|48.65|49.32|48.77|49.05|55.7|60.7517|57.41|54.25|58.07|57.97|60.55|61.01|65.25|66.22|65.68|64.1|67.96|69.44|69.71|63.13|67.69|66.67|63.9264|63.14|63.0957|66.43|66.38|66.55|65.65|66.445|67.02|64.61|64.22|60.8|63.19|69.52|70.37|66.4|64.23|65.03|72.75|71.8|70.995|69.33|67.165|71.3|64.32|67.78|67.4|64.89|62.7|63.26|63.28|63.44|63.12|60.295|60.605|57.14|56.62|55.62|62.28|65.3|66.27|67.54|67.51|67.25|65.19|67.08|70.96|72.51|74.17|71.325|70.39|67.82|66.155|61.52|57.98|60.16|60.28|63.425|61.505|63.72|62.565|63.62|52.92|57.935|57.44|53.24|51.52|56.14|54.24|53.46|57.92|58.35|56.58|61.13|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
00812|15579|/equities/biomarin-pharmaceuticals|R1000VALUE||63.3697|58.89|58.92|57.42|57.77|57.545|56.43|54.96|54.26|55.25|53.01|52.195|49.2592|51.68|52.65|52.455|52.88|53.79|54.16|53.94|53.355|53.76|58.23|58.5|59.56|59.38|57.32|56.255|55.28|54.065|54.36|58.38|58.44|58.75|50.9|52.55|52.875|53.93|51.99|51.81|50.76|51|52.1448|51.565|51.785|53.185|52.475|52.94|54.05|55.99|57.145|57.16|56.45|56.36|56.52|56.4821|56.52|56.76|54.4|53.715|54.46|56.035|55.15|57.11|57.27|57.595|58.74|60.92|58.29|57.39|52.93|59.99|69.595|69.2301|68.42|69.89|67.685|64.3501|62.49|61.71|61.23|61.17|60.63|66.01|65.24|64.65|63.93|64.89|62.84|64.113|61.15|63.22|65.45|65.35|69.395|69.29|68.03|67.76|67.7501|68.8309|83.43|83.73|88.61|89.37|88.22|80.06|83|83.815|83.11|81.365|80.53|82.15|82.44|82.19|75.4|73.675|75.0319|76.14|80.7417|80.5|80.9|88.29|86.95|85.62|84.7|83.6613|83.44|85.01|85.88|87.4|85.6|87.0801|87.2601|90.32|91.85|92.96|95.81|95.85|92.52|92.44|92.24|87.465|86.87|82.55|76.19|76.02|80.24|82.08|85.64|85.145|85.865|85.76|87.0207|89.05|91.15|88.743|88.46|87.25|84.65|86.055|85.5|84.3|83.85|86.54|93.15|91.5|90.7314|85.66|87.81|90.915|93.36|92.3|89.25|96.465|97.275|95.131|90.805|89.34|87.34|89.39|97.37|101.48|105.93|109.09|111.59|110.2|109.099|105.95|100.52|100.95|103.87|102.25|101.09|96.52|87.975|83.75|80.53|81.535|83.1|87.31|87.12|84.57|81.66|83.38|85.675|88.29|88.78|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
00813|29737|/equities/westar-energy|R1000VALUE||81.44|82.02|82.52|84.46|85.085|85.04|85.475|82.42|82|81.17|80.22|81.74|80.93|80.44|80.3|81.11|79.21|81.03|81.89|80.9|78.89|78.15|80.27|82.03|80.29|78.6|76.32|75.69|75.73|74.815|72.555|71.405|72.05|71.93|72.39|72.89|73.22|75.63|74.9|75.32|74.76|76.66|77.56|77.04|76.625|73.67|71.435|71.2|70.42|70.7|71.095|71.145|71.79|71.6|68.05|68|67.3|68.0932|67.855|67.3989|66.19|65.25|64.7|65.19|64.75|63.29|65.95|67.91|66.52|66.27|61.94|65.77|65.8802|66.75|63.98|65.64|67.6501|66.08|64.72|63.53|62.83|62.57|59.67|59.76|61.02|60.685|60.23|61.59|62.92|64.235|63|62.32|59.23|59.5|60.59|59.24|59.002|59.91|61.385|60.55|59.56|59.07|58.25|57.82|58.02|57.28|56.54|55.13|54.09|52.58|52.32|52.1|52.15|52.305|52.71|52.4226|53.4|54.94|53.69|51.9|51.49|49.55|50.68|51.84|51.06|51.205|50.595|48.86|48.595|49.95|48.17|48.04|49.67|49.315|50.2699|53.02|51.99|51.35|50.89|50.95|49.84|50.23|49.2|47.975|48.8|48.15|47.46|48.33|48.47|46.9175|50.21|53.24|52.35|52.28|53.29|55.46|56.04|57.02|57.14|59.63|58.27|57.57|58.0901|57.02|57.215|58.73|57.64|56.59|56.66|58.5|61.54|60.94|61.7|61.35|60.835|59.72|58.96|56.9648|57.47|57.28|57.75|58.16|60.17|59.83|60.37|59.175|58.08|62.8|61.86|62.375|61.28|60.77|57.81|57.09|57.575|57.42|58.9088|59.72|57.98|56.8|54.12|56.67|59.26|64.22|66.935|67.86|68.21|69.34|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
00814|1096067|/equities/elanco-animal-health|R1000VALUE||21.32|22.02|25.14|24.59|24.51|23.725|23.99|23.065|23.15|22.76|22.83|21.63|19.4|19.74|22.41|21.62|21.76|22.87|22.353|22.1|22.74|22.85|22.42|22.93|23.53|24.14|24.605|23.96|23.91|23.67|23.28|22.33|22|21.95|21.425|20.41|21.6|22.26|20.95|21.07|20.83|21.8|21.185|19.61|19.455|19.42|18.48|18.22|18.22|17.11|17.705|17.33|16.89|13.75|13.39|14.59|14.375|14.47|14.01|13.155|13.32|13.39|13.09|12.9|12.402|12.3|9.42|9.32|8.33|8.02|8.03|8.8|10.245|10.32|10.03|10.655|10.2|10.8|10.765|11.39|11.83|11.81|11.17|11.11|11.64|11.6|11.5|12.07|12.04|12.83|13.15|13.675|12.35|12.4|12.185|12.71|14.27|14.185|13.28|13.76|14.105|14.79|14.485|14.395|12.8|11.4|12.26|12.6531|12.565|13.15|13.83|13.62|17.89|17.71|17.58|16.7701|16.32|16.85|13.22|12.99|12.725|12.69|14.23|15.36|15.8409|15.58|15.515|15.735|15.14|15.92|15.38|14.95|14.35|14.45|14.5|14.92|13.91|14.62|13.53|12.495|12.3|11.62|11.64|10.42|9.26|8.59|8.52|9|9.19|9.18|11.02|11.23|11.52|11.515|12.03|11.495|11.25|11.87|11.485|11.72|11.425|10.01|9.57|9.75|9.77|9.05|8.88|7.88|7.9|8.475|8.5|8.77|9.18|9.21|8.93|8.67|8.86|8.68|9.025|9.4|10.87|11.48|12.735|12.815|13.46|12.69|12.53|12.6|12.02|11.33|11.18|11.685|12.355|12.1|11.845|11.715|11.751|12.28|12.07|11.53|11.335|12.14|12.39|13.035|14.515|13.94|14.72|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
00815|41250|/equities/w-p-carey-inc|R1000VALUE||69.95|71.241|72.65|74.58|71.79|70.31|70.72|70.75|70.95|73.6035|72.59|73.49|73.25|72.84|72.07|71.8|72.44|70.31|69.58|67.17|66.89|67.08|71.09|71.66|72.255|70.6|70.65|68.28|67.72|68.28|66.2501|63.08|63.85|63.85|64.12|64.2501|66.17|66.78|65.98|66.62|65.06|64.72|66.71|66.6|66.77|67.18|66.86|67.11|66.97|65.71|65.635|64.6|64.58|64.66|63.15|61.67|61.09|61.61|61.12|62.27|62.2186|62.3055|61.47|61.1701|59.77|59.34|60.36|60.02|60.1|58|54.24|59.01|60.9401|60.645|61.41|63.42|61.435|59.29|55.01|54.69|54.53|53.93|52.91|53.62|53.7|53.925|53.41|55.1651|55.33|56.31|55.3901|54.54|54.51|54.985|57.15|58.91|59.285|59.85|62.44|62.08|60.3|59.73|59.03|57.27|55.25|55.5666|57.07|58.47|57.62|54.6|54.14|54.49|54.79|55.13|56.0564|55.26|56.57|58.18|56.48|53.38|54.99|53.09|54.95|54.53|55.11|55.25|54.905|55.91|54.4|55.98|54.72|56.34|60.79|62.82|64.705|64.53|63.88|64.53|63.84|61.92|62.3583|58.4118|56.01|53.01|53.44|50.5194|51.152|51.6905|51.0345|50.2807|52.4639|55.0875|61.3638|61.5097|63.0976|61.774|62.2929|64.6718|64.3977|66.6298|67.3934|65.6056|65.3767|64.8285|64.7111|68.0819|68.578|66.8647|65.3572|66.7277|69.6353|69.7175|70.2227|69.8213|69.2437|71.603|74.9374|73.2282|75.4994|76.4196|77.7804|79.9783|80.8546|79.2098|80.9695|81.2558|80.1496|78.2406|75.9204|75.82|75.9497|76.263|76.8602|75.4309|77.428|75.7197|75.3721|71.7735|69.2926|67.5696|66.806|68.0591|66.341|75.9693|81.3753|82.4208|81.5544|83.7131|85.4165|83.2579|81.4614|81.3048|80.4922|78.965|78.8573|80.3552|81.3244|78.2112|79.3174|81.0112|78.6322|78.3483|73.5757|75.3232|78.9258|81.4418|79.4349|77.9371|79.0335|77.8685|76.077|76.5763|75.0491|72.6016|73.7764|72.5233|73.3554|71.5541|73.8449|76.9777|78.2406|78.9161|76.7721|76.8112|76.4882|73.8939|75.3232|74.9414|74.7847|74.961|74.9022
00816|39241|/equities/fidelity-national-financial|R1000VALUE||47.19|50.125|51.29|48.08|49.475|48.21|46.535|45.08|46.46|46.89|45.315|47.08|47.94|46.93|46.6675|51.58|49.515|46.44|45.2|45.2|43.84|42.78|45.94|48.42|50.68|50.56|56.12|54.17|53.4701|52.23|50.815|53.47|53.68|54.585|55.092|53.8581|55.7668|55.6511|56.66|56.67|54.35|54.4|55.2|54.538|54.89|59.49|58.34|58.24|58.8938|58.175|59.175|58.555|58.05|56.22|56.03|54.545|51.87|50.6052|55.89|54.4|53.73|54|53.47|53.43|53.05|56.54|57.47|62.4|58.76|60.785|56.38|59.54|64.06|63.34|61.09|61.8001|58.71|57.54|56.12|56.68|57.835|57.18|53.68|53.91|55.395|55.55|54.66|59.255|61.75|62.18|59.7|59.85|58.3|58.675|59.44|60.3|58.43|60.14|60.26|60.25|57.725|58.13|58.29|56.62|54.415|51.53|54.06|52.8|52.22|47.93|47.92|47.785|48.01|48.06|49.12|49.48|49.87|51.1675|50.495|49.47|48.53|46.85|47.66|51.7|50.86|48.77|49.03|50.23|49.12|49.72|50.3297|49.33|49.0575|48.88|47.72|48.5895|47.5795|50.03|47.94|46.55|44.8|44.1|44.27|43.11|41.3113|38.505|37.095|37.67|38.85|38.445|40.38|41.435|41.83|41.96|39.9|39.42|40.4587|39|38.58|37.91|37.51|35.84|34.96|33.81|33.61|34|34.29|33.91|33.87|33.76|33.695|32.02|33.2|34.95|34.55|33.76|33.55|32.32|31.84|35.03|37.7912|38.15|42.22|41.9722|42.85|41.89|40.5|39.45|37.55|36.76|36.215|36.21|36.375|36.6963|37.2491|37.0866|36.9415|36.4128|34.942|34.5767|35.6149|34.3749|33.1685|34.0288|37.5567|37.6047|37.0568|37.7778|38.6919|36.8165|36.0955|36.1148|35.115|34.4902|35.067|34.8843|34.0625|33.2502|37.4125|39.9038|37.8739|37.5759|37.3644|37.7153|37.7585|39.2197|40.2578|41.0941|44.2951|47.1116|45.6505|43.1512|44.1606|42.2861|45.3429|46.5253|47.2558|46.3186|47.5923|50.6972|49.0342|48.5882|46.5926|48.3228|47.847|46.7175|48.467|48.6689|48.0248|45.6697|45.0161
00817|15572|/equities/builders-firstsou|R1000VALUE||70.96|68.49|65.1|68.995|73.01|72.97|82.565|76.02|75.94|71.5|72.06|74|65.1|69.86|73.4|75.38|86.5201|82.69|77.575|76.5|80.16|80|86.18|89.72|101.25|108.75|114.61|111.92|111.19|122.2801|121.47|103.5001|102.18|101.795|101.6765|104.16|109.75|99.6|94.35|102.995|107.48|110.78|119.56|119.0001|122.24|116.46|116.3|123.7|138.455|134.53|137.65|130.35|126.36|127.36|118.17|121.83|121.55|123.81|115.5675|113.35|106.03|110.48|102.6|106.66|106.56|114.54|103.81|111.42|112.8001|112.27|110.8439|114.7048|123.98|124.33|122.49|127.45|134.73|133.66|147.1|152.5957|166|164.27|139.09|137.64|141.03|144.38|145.67|163.01|174.15|182.11|172.6|175.04|168.38|167.71|177.67|192.05|186.7|188.6|189|185.21|163.37|165.72|170.5|162.01|152.81|137.22|147.88|153.29|152.72|131.99|130.7501|133.58|140.7129|142.54|142.65|155.8|164.12|165.12|159.01|181.8168|175.52|175.12|185.85|196.1501|206.475|193.665|189.74|196.6|187.95|180.26|171.1375|173.76|171.745|164.09|162.1335|160.4598|154.01|166.14|159.2511|146.3|136.28|132.36|131.71|121.43|120.8|105.235|105.27|108.7|115.06|116.14|120.835|120.32|126.6|133.83|129.64|122.62|128.3301|146.98|142.55|136.1469|137.77|133|130.01|127.64|122|120|115.16|113.37|112.06|114.82|111.885|92.13|90.1|93.27|85.625|84.78|84.52|81.19|78.47|80.9|80.5|76.69|79.8215|79.04|76.39|70.63|68.94|65.88|64.535|63.52|63.81|64.73|60.43|61.17|59.3904|61.11|56.61|54.82|56.4|53.79|57.84|59.1|52.7|53.06|54.2006|56.88|57.325|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
00818|20580|/equities/jones-lang-lasalle-inc|R1000VALUE||354.5932|357.13|328.85|315|314.39|320.08|307.37|291.38|292.29|293.04|277.92|280.72|282.54|276.03|310.13|312|331.205|315.17|302.795|294.12|290.89|291.66|281.6|294.765|302.31|283.02|259.83|321.81|351.17|342.17|335.65|332.93|333.13|335.0215|326.685|316.43|319.74|314.16|289.955|294.43|274.71|296.6|298.2|283.135|281.4|291.45|298.61|309.2675|305.81|295.17|300.9|290.41|274.79|264.61|262.335|253.215|246.075|251.91|253.18|238.12|233.1401|230.24|217.21|217.965|211.86|232.32|220|221.56|201.965|207.33|194.36|212.965|243.95|246.9|236.52|243.585|260.63|259.775|268.015|271.675|273.06|264.72|234.37|225.495|247.04|246.3|242.06|267.67|270.8|268.45|254.0463|258.335|256.205|264.72|257.77|263.33|254.845|260.03|262.02|250.21|245.085|243.22|250.08|241.91|232.57|218.35|234.73|229.27|226.14|201.59|195.8614|200.49|201.41|194.81|195.4811|192.94|194.85|194.06|186.5|178.6|175.12|171.45|179.85|185.9286|188.68|182.765|180.7|184.54|181.71|179.48|169.05|168.36|173.84|172.49|167.11|172.41|176.15|184.88|179.76|163.47|159.52|153.255|152.32|136.83|137.31|123.17|119.46|125.95|130.14|130.025|138.4|142.91|151.99|165.655|164.92|159.02|160.94|168.48|159.06|162.89|165.21|155.3|151.64|146.98|143.07|148.2|141.29|138.66|137.52|137.02|127.5|123|124.735|132.28|132.48|136.91|137.03|132.91|144.65|153.07|162.15|166.44|172.05|170.64|174.48|173.21|173.04|166.73|160.0743|154.25|153.68|157.06|159.69|158.69|154.74|153.67|143.365|135.35|158.57|153.79|155.09|151.3|147.23|151.09|160.61|165.19|165.68|173.87|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
00819|19696|/equities/leidos-holdings|R1000VALUE||136.785|116.84|110.2799|103.9|104.01|104.29|98.86|99.53|106.08|121.34|121.85|124|121.2|121.53|127.865|143.05|144.18|153.6|151.11|152.735|154.97|164.7|170.03|173.23|168.15|161.05|169.18|185.36|184|189.24|188.26|184|178.81|184.14|180|184.01|183.91|183.85|185.355|188.9406|188.1|186.1|183.76|180.45|187.82|184.09|179.2|180.835|176.34|174.64|180.03|176.5|175.6557|158.58|156.305|158.77|158.64|160.4301|155.44|147.435|145.43|143.549|139.69|146.14|150.51|152.83|144.63|144.01|136.91|138.04|128.3229|132.43|132.8|132.08|131.025|127.39|123.62|125.06|129.54|138.2482|137.55|144.8|148|143.79|142.04|143.465|141.94|147.26|161.835|160.54|156.88|156.7501|183.6601|168.52|166.75|166.65|163.56|159.27|156.92|153.19|149.5|152.72|154.21|147.47|143.4764|140.42|142.35|148.68|148.875|144.77|144.725|144.77|141.76|142.09|143.11|144.72|147.921|145.37|141.67|130.285|124.985|123.225|124.93|127.775|128.07|125.56|125.805|127.44|125.34|122.76|113.67|108.97|109.66|108.95|107.73|108.184|106.38|107.205|105.52|106.91|108.28|105.71|104.72|102.721|102.21|90.53|90.3|92.68|91.84|89.22|90.59|90.98|93.32|95.275|95.49|94.99|95.6|96.36|93.4|90.95|89.74|87.73|87.61|84.2301|84.15|82.58|80.4|77.91|78.09|76.58|77.94|78.58|88.76|91.41|91.35|90.83|90.08|89.67|89.64|92.31|96.14|98.62|93.37|97.02|96.57|95.77|94.11|97.34|102.65|104.075|103.15|103.2|106.77|107.2301|106.4|103.345|103.16|100.59|95.48|90.04|88.01|88.095|87.24|87.83|91.69|93.215|93.4|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
00820|1075224|/equities/axa-equitable-holdings-inc|R1000VALUE||50.08|46.7845|47.635|47.1|46.92|45.37|43.5|43.24|44.73|40.66|39.42|40.69|40.57|39.58|41.27|40.8601|40.39|36.665|37.38|35.195|35.21|36.58|36.79|37.51|39.36|43.59|43.01|42.37|45.49|45|46.38|47.36|47.13|48|47.4|45.415|44.3|44.615|42.34|44.33|44.19|47.56|47.38|46.73|48.3|49.03|51.665|52.52|52.08|51.295|52.77|51.42|51.8|47|49.01|51.911|51.09|52.76|55.4|52.38|51.57|51.46|51.605|51.995|50.6786|52.51|49.63|47.57|45.1|45.985|41.39|43.1|50.93|50.4|48.16|47.89|52.285|51.32|52.63|51.36|52.61|52.165|47.46|47.75|46.515|46.05|44.3|45.78|46.95|47.5|45.96|47.13|43.02|44.96|44.65|43.82|42.47|40.81|41.83|40.38|37.99|39.455|41.675|39.97|38.1|36.46|39.01|41.56|41.68|40.08|40.34|40.195|39.24|39.37|40.03|39.8702|40.22|39.83|38.7|36.855|36.56|35.49|36.265|37.04|36.41|35.18|33.38|32.96|33.415|33.79|32.72|32.21|31.76|32.96|31.79|32.33|32.2|33.15|33.08|32.4|31.31|29.2|28.02|26.31|25.875|24.65|26.015|26.76|27.0401|26.415|27.45|27.895|28.27|27.69|27.8|27.02|27.16|27.86|27.71|28.48|27.29|27.13|26.4|25.43|25.14|25.672|25.19|24.225|24.31|23.45|22.16|21.89|24.81|25.24|24.29|23.865|23.475|22.585|23.35|27.17|31.1|30.74|31.68|30.795|30.73|29.93|29.29|29.54|28.33|27.91|28.095|28.635|29.61|30.5|30.29|29.75|29.17|28.02|28.26|27.17|26.31|26.341|26.06|26.875|28.64|28.735|29.09|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
00821|39190|/equities/bunge|R1000VALUE||108.805|103.37|102.812|117.955|114.64|105.87|104.12|106|111.3875|123.47|123.225|118.29|118.39|121.34|123.21|122|119.67|117.74|120.0137|124.98|117.82|116.69|115.68|111.72|117.8|118.8201|115|110.295|111.69|106.14|99.59|90.69|88.7001|88.24|90.11|90.12|92.4|93.31|91.09|93.55|91.6|93.76|93.28|79.115|80.7|80.12|76.01|79.14|78.61|80.22|83.92|78.3662|80.33|77.68|74.95|74.14|71.6|73.81|77.9|79.78|81.53|74.01|73.67|77.745|76.6|78.1|75|76.93|77.65|75.46|68.3301|72.56|72.17|72.67|71.89|70.89|72.62|68.57|67.81|67.4|75.72|77|78.6|75.75|76.38|77.52|77.64|81.95|83.87|87.67|86.9|86.15|82.18|82.45|88.51|88.26|95.4|95.28|94.17|96.79|94.49|98.08|99|95.12|94.43|94.75|97.67|109.95|109.13|108.685|106.78|105.16|101.4645|102.24|102.37|103.52|102.05|101.4|100.74|100.295|101.875|102.91|103.715|102.01|98.93|94.44|92.2|89.34|92.36|90.82|88.22|86.1|87.88|87.86|92.62|94.01|96.46|100.335|100.155|100.865|102.8|107.05|106.08|102.94|102.11|104.88|99.62|101.53|99.12|101.06|107.96|110.24|111.935|110.23|112.58|111.1|109.91|111.3505|107.13|105.33|100.26|98.77|94.63|89.68|91.06|91.92|89.39|90.815|88.92|87.865|87.8738|88.96|90.7044|93.7|92.52|90.39|94.4|91.55|89.04|92.13|94.65|96.01|95.95|95.34|96.325|94.39|96.18|96|91.75|98.82|95.185|94.31|92.45|94.07|98.19|97.3|99.55|96.65|89.6659|86.58|83.68|82.7801|80.41|82.61|88.62|92.75|97.03|97.91|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
00822|20330|/equities/medical-properties-trust-inc|R1000VALUE||3.99|4.54|4.57|4.71|4.43|4.45|4.43|4.29|4.515|4.86|4.93|5.035|4.98|4.97|4.935|4.86|5.12|4.87|4.54|4.53|4.51|4.53|4.765|5.42|5.6|5.34|5.3|4.91|4.93|5.02|5.05|5.02|4.98|4.975|4.88|5.03|5.47|5.255|4.96|4.88|4.8|4.8|4.98|5.08|5.08|4.815|4.83|4.8|4.51|4.34|4.28|4.0219|3.95|4.02|4.01|3.9921|4.04|4.09|4.24|4.33|4.35|4.37|4.375|4.54|4.44|4.88|5|5.1|5.165|5.32|4.692|5.045|5.93|5.85|5.605|5.47|4.75|4.83|4.658|4.57|4.25|4.13|3.51|3.68|3.625|3.66|3.72|3.83|4.03|4.21|4.12|4.27|4.165|4.5|4.6|4.43|4.74|5.46|5.68|5.73|4.67|4.43|4.33|4.5|4.34|4.11|4.48|4.6747|4.415|4.09|3.92|4.25|4.68|4.77|5.27|4.91|4.82|4.81|4.165|4.59|4.38|4.42|3.94|4.04|3.93|4.07|4.13|4.17|3.76|3.45|3.35|3.125|3.08|3.04|2.92|3.305|3.41|4.83|4.8|4.48|4.58|4.58|4.49|4.041|4.1|4.52|4.44|4.57|4.95|4.92|4.97|5.2|6.24|6.57|7|6.61|6.38|7.45|9.51|10.0101|9.74|9.1|8.99|8.65|8.63|8.82|8.23|7.85|7.555|7.2|7.48|8.03|7.9|8.14|8.025|7.98|7.3116|7.1|7.6|8.66|9.87|10.55|11.9338|11.82|12.51|12|13.01|12.17|11.19|10.91|10.21|11.275|11.76|12.55|12.225|12.03|10.975|10.8|10.23|9.9|10.205|10|11.35|12.19|13.3|14.065|14.3|14.93|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
00823|24321|/equities/targa-resources-inc|R1000VALUE||257.495|255.08|259.85|277.1745|275.24|256.5|256.015|256.4|253.815|260.01|256.73|252.97|268.76|248.29|241.86|239.99|230.38|231.0001|234.22|241.82|237.57|233.61|231.28|235.675|224.395|218.71|209.6|195.34|188.9009|184.63|173.655|173.57|182.43|179.28|176.18|176.53|171.69|167.12|166.1774|168.4963|151.7801|150|149.01|144.14|152.33|161.26|161.54|162.295|159.095|157.8|160.58|159.09|163.12|160.55|160.58|161.341|163.23|168.01|169.95|162|167.83|162.73|158.15|155.4525|157.2|163.81|154.45|159.63|162.14|163.64|150|158.46|195.98|189.45|175.85|176.43|188.65|195.42|199.05|195.08|196.15|208.59|193|184.12|175.28|173.53|171.19|183.76|192.495|199.74|195.995|188.54|165.56|162.35|161.04|160.81|155.48|145.54|144.3|148.28|142.11|143.89|143.64|140.9|135.5|122.56|129.225|130.67|133.43|131.52|127.96|125.17|119|117.88|114.5105|114.355|113.65|112.27|112.05|110.09|111.61|111.27|113.22|111.19|110.26|106.04|103.18|99.04|95.88|95.275|87.37|84.4333|84.33|82.13|81.03|81.95|85.249|86.08|85.61|83.26|83.95|87.19|85.275|83.31|83.2|82.54|83.81|86.43|82.13|77.97|84.11|83.06|83.22|84.4|84.48|82.135|83.01|80.12|80.18|79.76|77.06|76.61|74.95|70.02|69.86|69.44|70.03|67.355|68.65|68.16|69.38|69.12|73.39|74.31|74.85|73.24|68.31|64.85|65.57|73.41|74.04|72.47|73.37|72.08|73.08|73.08|72.98|72.8|69.38|71.735|68.43|68.7399|67.74|70.89|68.27|68.67|68.25|65.82|65.48|64.97|62.75|62.27|57.23|58.82|67.89|66.212|65.76|67.185|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
00824|20844|/equities/atmos-energy-corp|R1000VALUE||167.145|169.7|172.22|174.68|174.65|173.49|172|168.9|168.22|166.69|166.3301|168.12|175.23|176.29|180.68|185.555|181.32|183.7701|186.02|182.5001|179.32|180.43|182.19|182.645|180.09|177.63|169.815|164.5|164.4033|163.57|166.7|164.5001|166.34|165.37|166.595|165.89|169.64|172.64|173.56|174.89|169.31|171.38|174.98|174.13|170.19|167.38|162.2|160.1|162.51|162.99|164.53|163.77|163.33|155.56|154.23|156.12|152.7971|150.51|149.975|152.135|150.675|150.72|151.3|152.105|154.14|150|157.81|156.16|154.425|151.31|141.59|147.0706|147.32|147.9|146.21|145.164|148.69|145.61|140.8501|140.69|138.9|138.77|136.64|136.16|137.36|137.67|136.05|139.17|141.555|149.4693|145.07|143.76|136.65|137.91|140.54|139.145|136.66|137.295|136.03|134.95|130.88|130.66|128.12|128.875|127.43|126.08|125.57|122.7|119.9|113.46|114.23|114.52|115.31|114.45|114.24|110.97|112.19|116.14|116.86|117.01|116.1525|110.97|113.225|115.01|114.75|114.295|113.82|112.32|111.02|112.74|110.46|110.6375|112.65|110.72|111.16|115.24|115.67|114.45|113.0275|112.305|112.955|111.17|110.5|110.4|107.82|105.515|105.445|108.72|108.64|101|105.38|110.525|113.05|111.57|114.765|115.51|114.52|116.06|116.95|121.6|118.24|117.0001|115.83|114.63|114.3|116.415|114.14|110.79|112.62|114.79|116.38|111.1|112.68|112.32|112.1|110.465|109.55|105.78|108.93|108.17|109.61|114.23|113.38|114.42|114.98|112.1|110.85|112.24|108.73|111.34|111.59|113.014|114.66|115.05|114.48|109.82|102.6|102.72|100.76|98.99|97.71|98.84|101.57|110.34|113.22|113.9|112.89|115.325|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
00825|13569|/equities/first-solar-inc|R1000VALUE||221.26|213.55|195.84|200.95|203.77|219.13|219.02|237.0001|248.57|248.66|276.06|264.129|221.62|221.12|205.1901|187.2|185.13|188.64|188.99|182.99|185|189.7801|187.1|187.24|191.86|220.46|216.725|214.74|214|234.63|233|235.12|260.5|262|249.761|249|252.31|249|241|243.75|253.78|232.77|216.6301|220.1|224.0001|218.03|211.01|196.8|197.8|187.64|191.05|191.1|176.47|181.3|171.99|175.2044|159.851|161.76|158.81|139.2604|135.5|159.85|145.8935|153.77|152.59|142.57|122.475|119.0901|120.43|121.83|116.5625|120.6|124.32|125.67|131.52|124.96|133.9|153.53|157.0701|162|158.08|165.852|180.28|186.97|175.65|180.52|173.36|194.305|192.91|184.26|181.76|178.87|173.37|183.68|190.81|199.8901|203.18|226.0201|236|225.75|202.15|207.43|222.63|217.185|212.2|195.27|209.25|215.014|206.85|222.7|214.37|225.12|253.57|263.07|265.09|261.21|194.5|183.35|188.7323|172.09|170.25|172.01|176.07|162.16|152.285|145.77|146.85|152.4|141.765|141.7|149.79|135.88|138.83|145.91|140.07|157.55|164.12|170.55|162.69|137.17|142.48|151.52|153.849|129.5|129.215|132.19|142.38|145.775|143.03|142.51|157.495|161.9|170.17|173.81|174.91|173.74|179.32|191.1112|190.0982|190.76|191.005|182.7707|181.64|176.9625|181|187.37|188.42|198.79|196.48|200.66|174.85|170.915|170.5501|208.01|202.99|199.81|206.62|196.69|195.3231|205.78|162.23|159.6|157|161.15|165.105|163.82|162.74|155.14|141.81|142.35|150.2471|148.5603|149.86|160.91|163.46|147.75|144.271|133|120.1723|115.66|120.46|127.92|127.6|127.07|130.2|124.1703|118.13|111.2|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
00826|23064|/equities/qiagen?cid=23064|R1000VALUE||42.14|40.87|40.96|39.36|40.19|37.69|38.63|36.28|36.19|36.23|35.46|35.09|32.94|32.53|32.92|33.17|37.4|40.74|39.62|39.06|38.795|39.78|40.28|44.5|47.37|47.96|50.365|49.365|52.61|46.07|46.41|45.0957|44.7851|45.2058|44.5848|44.8953|46.468|46.9788|43.6632|43.0873|42.892|46.2276|48.2309|46.8035|46.5281|43.8135|43.8736|45.1958|45.3561|46.3478|45.887|48.7017|47.6299|47.5297|49.2426|47.7401|47.4596|47.3244|47.7251|46.0272|46.3325|45.6666|44.7851|43.6132|41.8402|41.1791|41.8001|42.1056|40.3777|40.0672|38.6448|38.193|39.4161|39.2358|38.8151|37.6932|38.2191|38.5547|39.336|40.9186|43.6182|45.4699|44.9592|44.3983|44.3682|44.5886|43.8475|43.4568|43.2966|43.1364|40.4122|41.0331|42.7758|41.6441|41.574|42.3351|43.1464|43.1564|44.1679|44.7689|44.5786|44.1179|45.1294|46.1109|45.0193|44.3482|43.9476|41.4187|40.973|39.7912|40.2018|40.5924|41.0732|42.3401|43.1564|42.3802|43.0062|43.8875|42.5755|41.5539|40.6175|39.0901|40.2018|40.9029|42.1448|43.2465|43.7573|43.537|42.6656|42.3351|42.3952|42.235|42.9561|43.8773|44.4235|44.3433|42.8298|43.2307|42.1282|41.7874|41.0244|40.5244|39.5321|37.9885|37.5926|34.8211|36.1543|37.5174|38.2291|39.6324|39.0711|39.492|41.0757|41.4165|44.6841|43.2307|42.7296|43.6116|45.3457|46.328|45.5612|44.6841|44.614|43.9324|44.7743|45.5662|44.8445|44.9548|45.0049|44.634|44.8445|44.4335|43.9023|44.9197|45.5862|45.2755|45.3858|45.6865|45.5862|45.6965|45.1853|45.7667|47.651|48.8338|48.5331|49.3049|49.6758|50.0967|48.8939|49.0744|48.6133|48.8338|48.2575|48.7837|47.7012|47.2301|41.8776|42.038|42.0981|41.9177|40.4743|41.7974|40.5846|41.0857|43.4011|45.2956|44.5438|46.3129|47.0096|48.4028|49.0343|46.9995|46.1074|45.4459|47.4606|46.3781|42.7797|42.5391|44.644|44.8946|45.1352|43.9123|43.321|45.3557|44.2331|45.2454|46.6487|48.6835|48.3627|47.9517|44.8746|41.4165|45.8769|46.8692|47.7362|48.5331|48.8037|47.2301|48.2224|47.9016|50.4275|55.3189|55.0182|53.625|53.3794|53.8254|53.7753|53.2942|53.1238|52.6527|53.5448
00827|20301|/equities/annaly-capital-management-inc|R1000VALUE||22.63|22.45|22.5124|22.025|22.44|22.39|22.11|22.09|22|20.88|21.07|21.44|21.185|21.5901|22.2|22.42|22.36|21.8199|21.19|20.685|20.675|20.62|21.525|22.36|22.53|22.73|22.27|22.48|22.825|23.52|22.99|22.42|22.24|22.74|22.1|22.15|22.63|21.765|21.39|21.58|20.92|20.5|20.68|20.39|20.4|20|20.61|21.28|21.96|20.8135|20.8612|20.515|20.395|20.48|20.21|19.75|19.3938|19.31|18.64|18.75|18.98|19.06|18.58|18.79|18.4284|19.38|18.935|19.06|17.39|17.505|16.595|18.64|20.54|21.57|20.88|21.23|21.38|21.24|20.45|19.86|19.47|19.26|17.76|18.11|18.03|18.78|18.77|19.65|19.575|19.59|19.36|19.42|18.615|18.718|19.35|19.54|19.27|19.29|20.25|20.42|20.03|19.935|19.84|19.855|19.71|18.791|19.48|19.57|19.92|18.82|18.56|18.94|19.89|19.35|19.63|19.0188|19.28|19.88|19.48|18.72|18.21|17.669|18.33|18.97|19.09|19.39|19.24|19.05|18.72|18.4342|18.28|18.46|18.95|19.0686|18.88|18.98|18.58|19.36|19.8|18.17|17.9|17.225|17.5|16.762|16.82|14.5201|14.69|16.22|17.45|17.25|18.315|19.74|19.86|19.63|19.8|18.86|18.88|19.64|19.3|19.97|19.785|19.15|18.39|19.77|20.075|20.07|19.37|18.48|17.51|18.58|18.64|18.5|18.92|18.96|18.3792|18.635|18.56|18.075|17.55|18.29|19.68|20.675|21.35|21.45|22.81|22|22.25|21.93|21.15|20.875|20.81|21.31|20.645|20.95|19.79|19.63|18.07|17.435|16.33|16.39|15.11|16.18|17.16|22.36|24.04|25.8|25.04|25.96|26.48|26.28|26.04|25.52|24.04|23.96|23.88|23.12|23.44|21.8|25.8|25.92|25.24|24.72|25.56|25.44|25.28|26.04|26.8128|26.4|27.8|28.4|27.72|27.84|27.12|25.8|28.2|29.24|29.84|29.16|30.2|31.44|31.4|31.24|30.68|31.64|32.76|31.9|33.12|33.44|34.2|33.88|33.72
00828|940831|/equities/liberty-media-co|R1000VALUE||99.6|94.91|96.99|94.68|95.99|94.325|91.615|88.87|88|86.51|85.13|88.28|87.655|87.95|87.13|84.26|85.81|88.24|85.02|80.3706|80.15|81.24|82.29|81.275|85.69|85.51|83.02|82.9|85.75|86.715|88.06|89.895|96.765|96.27|92.35|90.27|91.65|92.56|92.96|97.85|97.67|93.41|94.31|97.5|102.23|102.02|101.43|98.21|97.85|98.54|98.5|99.11|94.5717|95.401|97.01|101.58|100.3901|100.39|101|102.4203|96.59|96.1332|95.45|94.485|95.22|92.63|89.36|86.64|81.895|77|75.26|79.84|86.76|85.53|83.08|87.78|87.97|96.14|97.14|93.63|92.18|90.27|89.77|91.0775|90.89|92.82|92.14|89.29|87.77|84.09|79.56|80.05|79.52|79.35|78|78.75|74.34|75.6|76.33|75.37|74.505|75.085|76.35|76.47|73.25|72.69|75.71|78.03|76.96|72.66|70.31|71.07|71.245|71.04|70.87|70.42|70.43|68.43|69.975|68.96|67.69|66.8|66.365|64.37|65.435|66.39|68.25|69.395|67.89|66.68|65.16|64.8|66.02|62.75|62.4|61.44|61.53|61.67|62.91|62.43|61.23|62.265|63.89|61.64|63|63.18|63.65|66.78|66.59|65.1|60.95|62.67|65.63|65.42|64.23|63.7|65.73|69.14|66.01|69.1067|70.1682|70.2802|71.0194|71.522|72.7299|72.8459|68.9707|67.1056|67.5405|70.4299|67.5839|67.3858|67.4776|70.3526|70.6281|68.3039|70.1207|67.7048|65.1052|65.5207|64.4094|65.5884|66.7384|68.13|67.1249|66.6804|62.6216|61.085|57.2727|56.2821|55.1708|54.7359|55.8086|56.3498|55.0161|52.1943|52.4069|48.3191|55.567|56.5624|56.0792|55.8762|54.4412|55.6056|59.6934|60.167|60.7081|65.0569|64.5841|61.23|60.4279|60.5922|57.7607|56.2821|57.7993|59.9737|57.0649|55.451|57.3258|59.5292|57.5384|57.2823|52.4842|58.1086|60.0897|64.1968|65.2211|65.5594|63.5783|57.896|54.8325|53.8033|55.9445|57.635|59.6934|58.3018|56.0357|53.8275|58.2439|59.3649|60.3989|58.9445|56.3112|56.0405|57.1567|56.2724|56.2|56.4319|55.0065|53.7792|52.9675
00829|958243|/equities/sunrun-inc|R1000VALUE||9.6518|8.6101|9.31|9.715|11.765|11.255|12.3598|12.77|12.235|11.7|13.0201|14.52|12.71|13.49|12.52|11.68|11.72|11.67|12.795|12.04|12.1|11.98|10.78|11.31|12.47|18.58|17.82|17.7|18.55|16.49|17.85|17.05|18.3|18.48|16.885|17.4|17.35|17.74|16.8905|17.495|15.92|19.53|18.77|19.18|18.1|16.8347|15.6901|15.555|15.4|14.95|15.21|14.18|10.1|9.01|9.75|9.995|9.91|9.61|7.615|5.98|5.38|8.12|6.85|6.4797|6.16|10|6.88|6.7|6.305|6.275|5.45|5.545|5.905|6.27|6.11|5.9268|6.99|8.24|7.87|8.22|8.94|8.22|9.27|9.93|9.22|9.65|9.01|9.87|10.115|10.65|9.54|9.225|9.7|13.46|13.38|14.45|15.33|16.28|18.22|18.58|16.69|18.105|19.91|18.94|17|14.79|16.075|16.629|14.36|12.35|10.55|11.55|11.78|13.2101|13.15|12.63|11.26|11.32|11.215|10.04|9.465|9.97|11.44|11.45|10.81|9.59|9.335|11.485|11.16|11.78|14.865|12.95|13.52|13.1301|12.2899|15|16.06|19.22|17.24|12.205|12.6401|10.7|11.08|9.025|8.825|8.665|8.4303|9.55|9.92|9.6|11.5025|12.8|13.46|13.86|13.82|13.3|14.17|16.55|17.2525|17.96|19.75|16.5|16|17.22|17.15|18.27|18.04|16.91|14.65|14.55|16.08|16.16|19.17|19.36|18.3|18.27|17.31|16.755|16.69|19.6201|22.02|21.26|22.23|22.31|24.73|22.51|24.78|22.11|21.71|23.1|24.94|28.2973|28.27|30.58|28.95|28.08|22.655|21.39|18.62|18.85|21.1|25.16|26.71|30.11|35.56|31.09|30.82|30.07|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
00830|20476|/equities/buckeye-technologies-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.23|||||||||||||||||||||||||||||||||||||||||||||75.76|75.5|74.2|74.29|74.13|69.67|69.505|68.59|59.8|58.25|56.77|56.84|56.13|55.13|55.8901|54.33|53.37|53.57|53.15|54.18|55.51|55.28|56.93|54.46|54.38|54.665|55.45|57.215|62.28|63.0848|59.59|60.08|60.021|57.82|59.74|60.755|58.96|57.62|57.92|57.8|60.35|60.21|58.355|53.845|54.43|60.02|59.36|61.4|64.57|64.7|65.54|66.63|65.02|65.68|66.62|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
00831|16037|/equities/east-west-bancorp|R1000VALUE||130.87|130.22|129.735|129.02|130.22|127.07|128|125.382|125.18|126|119.49|121.77|119.37|117.94|121.53|123.36|117.6|114.405|108.8325|103.46|103.58|102.75|102.27|104.92|108.585|117.83|114.38|112.93|111.06|110.76|113.68|114.72|111.79|114.01|113.07|109|105.7001|102.75|98.72|101.5401|98.08|99.11|96.03|92.67|99.05|104.21|104.61|105.39|106.88|102.76|104.34|100.01|98.46|97.01|95.775|101.32|103.575|106.25|100.45|94.61|90.79|91.235|88.975|90.27|88.26|94.16|86.21|83.36|75.225|72.18|68.27|70.28|88.66|87.27|83.24|87|92.31|93.79|96.54|98|102.04|99.25|92.84|91.25|93|95.08|94.01|101.27|104.68|108.66|101.93|102.57|94.57|95.81|88.29|87.5|82.57|79.32|79.8|79.16|76.315|78.47|81.2|79.78|76.47|74.5|78.12|79.28|77.22|70.28|70.01|70.7|69.1|68.78|70.93|71.47|73.14|77.11|76.55|74.47|72.95|70.985|72.435|74.8498|75.7101|74.165|74.21|72.84|70.6|70.33|68.36|67.27|67.44|71.14|68.36|70.95|70.38|71.505|70.49|67.03|65.345|60.34|60.5|55.6201|55.43|52.88|51.33|50.23|50.25|49.59|51.01|52.755|53.05|52.24|54.49|52.69|53.89|57.73|58.51|58.05|56.4|54.16|51.24|49.84|48.65|52.37|50.2|47.39|48.4101|44.69|42.6|41.12|49.76|51.23|52|50.38|54.7|52.18|33.86|60.29|73.0001|74.69|76.61|76.9|74.803|67.355|64.77|66.54|65.34|64.16|62.56|62.35|62.91|66.77|67.03|66.25|68.55|66.57|66.4|63|66.32|66.805|65.765|66.3|71.4|68.5999|70.29|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
00832|942360|/equities/amern-hms-4|R1000VALUE||33.52|33.59|32.84|33.055|33.4|32.91|33.49|31.465|31.6|32.585|31.9|31.79|30.89|30.47|31.66|30.285|29.98|29.4247|29|27.48|27.25|27.215|28.21|29.19|28.84|29.235|30.5333|30.125|30.6|31.5|30.51|28.845|31.655|30.95|30.96|30.11|30.63|31.8|31.505|31.505|31.01|31.19|32.8|32.24|32.11|32.355|32.46|33.1|33.905|34.25|34.945|34.36|33.96|34.34|34.52|35.965|35.39|35.2|35.105|35.67|35.93|36.095|36.4|36.99|37.22|36.955|38.155|36.07|35.89|35.17|31.68|35.415|36.49|35.23|34.39|35.73|34.57|34.31|34.74|34.03|34.11|34.01|34.25|35.17|36.55|36.27|35.75|37.06|37.13|37.78|37.11|37.08|34.83|34.81|37.27|37.38|37.1511|37.6223|38.22|39.345|38.65|38.54|38.215|38.04|37.95|36.87|35.18|34.38|35.74|36.01|36.81|35.89|35.115|34.89|35.12|35|35.995|35.685|35.77|35.45|35.11|34.445|35.43|35.48|35.6|35.66|35.96|36.26|35.135|34.06|33.75|34.44|34.555|34.67|34.69|35.32|35.165|35.76|35.08|34.91|34.32|35.67|35.73|34.43|34.46|31.515|31.36|33.69|33.69|32.52|33.14|34.3|35.96|35.25|35.24|34.35|34.88|35.75|36.32|35.49|35.69|35.61|34.775|33.67|33.69|34.055|34.53|33.87|32.81|33.335|34.61|32.67|32.18|32.375|31.49|31.195|29.38|28.785|29.1|29.275|30.005|31.42|32.69|33.55|33.2|32.23|31.65|30.65|29.33|29.76|29.55|30.3|31.97|31.48|31.305|30.92|29.62|29.31|31.01|31.02|30.25|31.64|32.19|33.37|35.11|35.34|34.685|36.07|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
00833|21027|/equities/hubbell-inc-b|R1000VALUE||502.31|466.05|455.07|473.88|467.85|472.645|473.92|503.55|482.04|464.82|457.977|464.44|453.48|473.8|487.9816|498.83|534|517.83|488.85|468.66|475.05|462|457.6|460.04|504.48|517.57|496.69|472.14|475.785|472.41|467.25|456.21|443.96|445.01|424.69|435.42|422.1|417.795|403.82|428.11|453.0825|415.95|420.8|410.975|408.3|411.75|416.22|429.57|427.85|422.14|429.69|424.93|416.79|415.57|419.56|418.68|409.23|408.53|402.04|385.91|386.565|380.86|374.68|386.175|376.76|373.18|346.07|341.03|325.08|334.2|300.77|299.425|330.71|332.41|330.32|337.97|364.63|376.13|386.47|391.32|405.17|441.6|409.1|418.81|412.69|421.67|418.815|446.12|454.49|451.78|435.19|437.3949|422.33|419.49|440.525|449.42|424.57|421.75|419.93|400.9766|372.49|364.8|381.48|369.63|370.5|346.13|354.62|347.13|365.36|369.55|357.7|363.58|369.28|363.81|363.81|378.25|391.805|388.34|382.83|365.89|387.075|385.535|398.36|409.78|409.401|390.47|379.23|377.32|364.735|351.76|347.726|342.85|326.13|327.51|319.06|317.32|315.375|322.63|320.52|306.915|295.9|293.91|296.96|286.49|274.42|248.37|278.13|277.76|294.045|294.39|305.27|302.77|312.03|311.24|323.15|303.285|300.08|299.8|303.25|305.32|327.68|327.11|323.84|317.22|315.72|305.8733|291.06|281.01|273.17|268.72|267.34|264.33|230.5|227.39|219.77|220.75|229.8|225.515|230.825|238.62|246.65|244.95|241.88|238.345|220.58|222.24|221.98|228.5|221.41|232.63|231.5|230.24|242.77|247.15|252.735|242.83|235.155|231.94|219.295|209.965|217.032|222.28|214.58|216.79|214.26|204.05|204.01|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
00834|39220|/equities/wr-berkley-corp|R1000VALUE||69.305|70.5|72.26|71.41|68.56|70.45|69.925|66.4986|66.5011|66.1338|62.4043|62.8782|66.27|65.07|65.57|65.46|65.08|65.48|65.31|64.99|63.675|65.68|66.96|68.41|69.945|69.9|68.37|67.25|65.02|66.5|67.565|68.03|68.91|69.245|68|65.0184|64.4469|76.254|76.291|74.3208|70.3|70.71|71.1181|73.41|76.67|74.74|72.725|70.43|71.09|71.22|70.82|70.19|69.57|69.25|67.8075|66.68|67.46|68.27|69.52|71.5|71.9389|70.6048|72.803|72.9542|71.67|70.29|71.52|69.93|66.2001|68.09|62.63|65.24|63.4|62.97|60.68|61.63|61.12|59.55|60.31|58.07|57.75|56.86|56.525|55.97|57.44|57.8|56.88|59.8831|62.194|62.1544|59.0548|58.931|56.769|56.6599|57.364|57.6021|55.5491|55.3408|55.4301|56.2948|56.0084|57.9142|57.4896|56.1363|55.5147|52.977|52.9572|50.8638|50.7651|51.1897|51.4728|51.5057|51.2446|50.2175|51.7025|50.8979|51.3362|51.1595|51.0287|50.1717|49.7792|52.5792|53.3708|56.5961|56.3213|55.4316|55.0507|54.1493|54.0446|53.6259|52.5007|51.8792|52.1997|49.1642|47.5745|46.6978|46.2987|45.6085|44.8922|45.4548|45.876|45.6682|45.2134|44.1422|43.7323|42.4655|40.7506|41.0364|40.9|40.3153|41.1403|41.3015|39.9413|39.4385|39.0969|38.9164|39.7157|40.1154|39.5288|39.0647|38.0945|37.2532|37.8076|37.0147|37.3435|36.3314|36.6151|35.777|35.777|36.686|37.2597|36.7633|36.5119|36.1284|39.4063|39.6706|39.0131|37.9817|38.3556|40.3281|42.4167|42.2491|42.9324|42.9969|42.5005|44.4699|43.9832|46.4731|45.641|46.0378|45.3687|45.5384|47.0749|47.4526|47.0685|43.7778|44.2003|46.6203|43.304|44.7713|42.7471|41.1209|39.1042|40.4615|42.4942|41.7355|41.0761|41.6907|41.6523|39.5844|38.9826|39.1363|39.7188|39.5012|42.9711|42.4462|41.6923|41.5271|43.1353|44.0145|42.4102|41.3746|41.616|41.3619|42.0926|42.9573|42.7788|41.651|41.7241|40.7732|39.3076|37.4057|37.0627|36.1859|37.4608|37.9945|35.4065|33.8901|34.8982|35.3366|34.1421|33.871|32.9752|33.8054|32.9375|31.6352|33.2324|33.2993|33.6464|33.0652|33.1592
00835|21198|/equities/cubesmart|R1000VALUE||40.54|41.24|40.5|40.75|40.14|39.71|39.205|39.92|39.91|39.92|39.05|39.72|38.24|38.285|38.865|38.63|38.87|38.38|36.95|35.77|35.7|36.38|38.005|39.75|39.3|38.285|37.38|37|36.905|38.15|36.91|35.09|35.09|35.25|35.57|35.56|36.43|36.1|35.42|36.085|36.51|37.135|41.585|39.36|39.32|39.87|39.6|40.185|40.425|39.7|40.11|38.915|38.355|38.78|38.47|40.9101|40.49|41.63|41.5|41.793|42.25|42.7|42.205|41.13|40.68|41.86|41.7398|39.04|38.01|37.5501|34.24|39.34|40.7|41.39|40.69|41.045|40.65|41.045|41.27|40.95|41.06|39.8|39.8|40.15|41.405|42.15|41.715|46.0101|47.03|49.23|48|47.58|45.41|47.18|48.22|49.43|49.43|50.71|52.74|53.17|51.42|50.92|50.9|48.63|47.26|46.91|46.7|46.96|46.8|43.7901|43.44|44.47|43.63|41.625|41.61|39.8|42.04|42.3|41.23|40.41|40.63|41.55|43.39|44.12|43.05|42.54|42.75|43.29|42.18|42.95|42.1421|42.6|42.55|44.58|43.8583|44.11|45.18|46.15|44.47|41.55|40.76|38.31|38.29|35.69|35.58|33.175|33.19|35.38|37.31|36.49|37.72|38.68|39.8|40.05|41.37|40.97|40.64|40.62|40.02|43.12|44.6|43.98|43.98|43.27|43.325|43.46|43.89|44.015|44.08|44.57|45.265|43.525|44.72|45.335|45.855|46.51|43.74|43.97|45.25|45.32|45.46|43.57|44.72|44.92|43.7|42.27|41.55|39.2284|38.31|39.78|38.75|39.01|41.5|38.67|40.04|39.45|38.475|37.97|37.55|37.6|36.82|37.94|38.71|39.644|42.76|46.015|45.5495|48|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
00836|39258|/equities/service-corporation-international|R1000VALUE||82.3759|83.63|82.475|76.82|77.625|75.87|75.06|71.66|71.91|69.23|68.41|75.12|75.52|76.43|76.77|78.46|82.4|80.25|81.36|80.79|75.5|74.99|77.4|80.17|78.435|79|75.86|79.55|78.485|80.36|79.36|76.51|77|77.58|77.19|75.91|75.34|76.635|78.345|79.1|79.79|77.81|80.93|80.76|79.89|81.535|79.915|78.9|76.85|77.315|78.34|80.33|79.52|77.66|75.05|75.61|78.54|80.235|80.84|78.505|77|78.37|76.52|76.51|75.74|74.31|74.14|74.675|75.79|76.275|71.75|76.92|77.91|77.86|77.7|78.23|78.83|76.475|74.27|75.6|77.335|76.505|75.47|76.43|76.9|80.31|81.4075|84.9|85.99|87.525|83.515|83.16|81.425|75.57|74.94|74.95|73.05|75.8|77.86|78.985|78|77.28|76.93|74.68|73.85|70.46|71.7|73.8|71.46|68.84|69.112|70.46|71.2|70.075|70.53|68.82|68.51|69.38|67.22|67.19|68.856|67.96|69.4|71.37|72.33|72.355|72.14|72.565|71.29|70.63|66.05|64.1|66.74|67.45|66.84|66|67.07|68.075|67.535|64.83|61.38|60.6|60.03|57.49|57.025|52.89|53.31|53.71|53.25|54.065|56.08|59.13|60.04|60.475|62.72|61.52|61.6|61.93|63.12|65.92|64.46|64.17|63.475|63.37|63.41|64.0912|63.2|63.35|62.72|64.86|64.8|64.67|69.18|70.19|68.47|68.44|66.15|64.43|63.63|64.4352|66.65|68.34|67.35|70.08|71.9812|69.65|68.88|69|66.54|68.435|67.635|67.42|68.805|69.34|69.8|69.16|69.23|60.2052|58.18|56.97|59.745|58.085|56.85|56.95|59.44|61.62|61.35|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
00837|9235|/equities/reliance-steel---aluminum-co.|R1000VALUE||421.395|390.05|397.765|379.91|379.72|370.66|367.74|383.54|394|389.225|374.71|366.06|351.75|356.57|359.53|349.54|323.78|318.43|301.04|298.1|289.56|289.08|293.93|299.67|310|313.05|339.1|326.91|320.495|318.76|306.975|295.9|287.51|291.3|284.91|279.35|275.001|271.82|263.1219|269.29|271.52|272.15|260.31|267.28|271.79|276.02|279.755|285.36|290.25|287.39|290.91|281.64|281.17|282.56|281.74|295.0001|320.045|323.255|312.14|305.55|303.97|301.645|295.61|286.52|288.9642|297.465|292.14|281.22|270|270.99|250.07|259.2133|280.185|273.745|274.8|278.3595|291.51|292.89|285.01|279.52|287.65|285.21|265.305|263.32|263.07|267.01|256.98|291.725|302.9|318.88|307.11|305.74|285.565|283.8|281.81|287.16|277.64|279.02|278.7|276.35|264.99|269.67|277.46|278.08|277.79|275|283.82|292.22|299.61|277.71|278|277.01|275.71|274.48|285.79|292.29|298|289.415|289.06|281.32|281.22|315|324.88|328.83|329.105|320.04|312.83|318.215|317.83|313.42|286.25|285.14|279.86|278.13|275|274.5601|273.875|278.49|273.015|261.77|264.52|265.89|265.7|266.07|262.21|249.29|237.14|245.46|255.5|251.27|259.97|261.52|259.45|266.31|274.96|271.04|275.75|277.89|283|274|281.31|274.13|267.3175|258.24|250.615|245.2596|234.56|229.12|232.35|238.33|236.79|237.8|234.9137|243.69|241|238.63|249.88|242.46|237.31|248.985|242.55|238.86|225.14|225.285|220.97|214.36|208.04|204.16|199.505|200.85|199.16|196.11|202.7|205.315|204.01|192.815|191.45|196.03|183.335|177.98|177.49|177.61|168.245|168.28|173.165|181|181.16|187.16|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
00838|39140|/equities/lear|R1000VALUE||120.17|118.79|129.22|139.96|134.595|127.41|128.96|133.945|137.15|139.14|139.635|142.355|126.28|132.24|127.87|120.75|125|117.45|116.41|115.51|116.275|113.09|113.24|117.85|129|131.81|134.74|116.08|115.75|117.54|119.38|117.99|114.33|116.3|114.36|104.38|106.15|103.5|98.995|105.365|103.645|99.1175|99.01|96.04|96.44|99.14|98.845|103.575|105.515|107.735|107.82|101.66|95.35|92.095|91.67|97.51|103.33|101.75|93.395|89.295|89.835|88.86|86.14|89.605|88.2|92.72|82.88|83.3|77.38|75.59|73.85|77.23|86.72|92.495|93.05|87.19|93.41|96|95.255|86.28|93.68|92.98|90.0344|90.42|91.2|92.87|91.7|97.38|97.6|95.76|92.14|95.1|94.285|95.63|97.508|103.54|103.6|105.35|106.905|103.18|101.67|110.17|114.67|113.6|108.09|107.25|113.12|116|116.82|112.26|113|112.55|113.14|114.43|120.74|120.4|122.76|129.53|126|123.86|131.81|130.2|133.59|139|139.79|139.87|139.58|136.03|133.92|134.28|131.685|128|132.43|128.935|129.42|130.88|130.66|140.78|137.25|127.92|132.96|132.49|132.425|126.11|124.6|125.73|126.79|129.755|132.725|128.815|131.29|132.46|134.64|139.6|141.29|138.25|139.71|142.42|150.29|147.57|147.04|146.84|143.08|135.72|134.035|138.45|128.315|121.38|123.215|120.48|122.43|117.79|123.295|132.04|131.41|131.16|135.8|133.43|127.73|133.585|138.6138|137.61|137.595|135.12|137.8|131.28|132.605|130.28|124.44|120.14|119.42|123.6|128.975|135.305|141.96|137.475|132.69|125.52|128.52|122.91|114.67|119.885|119.28|120.14|134.75|132.25|134.92|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
00839|42582|/equities/gaming---leisure-properties|R1000VALUE||42.46|43.62|43.89|44.125|43.36|42.68|43.5|44.12|44.375|46.34|45.85|46.78|46.42|46.28|47.15|47.14|45.555|46.33|44.15|43.64|43.83|45.6105|47.27|48.39|47.17|46.235|45.09|44.14|44.305|44.785|44.38|43.96|43.9806|44.32|42|41.17|41.775|42.645|42.66|44.16|43.96|42.255|44.77|44.205|44.42|46.23|45.55|46.555|47.455|47.3446|47.535|46.2001|45.34|45.63|45.3|45.44|47.18|47.17|45.85|45.98|45.565|45.95|45.81|45.66|45.78|45.6079|46.14|46.85|47.015|47.96|44.4764|47.825|50.01|49.67|48.72|49.53|48.39|48.435|48.005|47.565|47.635|47.55|45.54|45.525|47.175|46.9|46.39|49.28|50.18|50.87|48.83|48.5|48.42|49.66|49.59|50.5|50.255|50.45|50.35|50.49|51.29|51.22|50.53|49.27|48.63|47.54|48.71|47.86|47.6399|44.45|43.81|43.44|43.2|42.86|43.465|43.38|44.24|44.14|43.27|42.62|42.2|41.8|42.555|44.645|44.94|44.76|44.825|45.25|44.15|44.79|44.25|44.5801|45.07|45.84|45.79|46.385|47.775|48.41|47.61|45.595|45.94|44.57|44.51|44.83|44.83|43.54|43.91|44.975|45.53|43.95|44.84|46.59|48.03|47.81|45.835|45.38|45.29|47.56|47.11|46.67|48.03|47.68|46.79|47.13|47.11|49.15|49.46|47.1108|46.57|47.94|48.85|49.62|50.62|50.77|50.58|50.96|49.4401|47.83|49.49|49.94|52.9751|51.8951|52.1091|52.8258|52.358|51.0441|51.3327|49.8496|49.3917|51.3526|50.8948|51.3576|51.4721|50.5265|49.8396|48.5954|49.2324|48.8641|45.5395|45.1214|44.8726|43.7876|43.26|44.9025|47.2018|48.018|47.3014|49.8098|51.6911|50.3771|49.7799|50.5663|48.7646|46.6942|45.5096|45.0119|44.1957|42.5135|45.4698|45.9178|43.3297|43.45|41.7769|42.7623|44.1161|45.7983|45.7087|45.4499|44.4943|43.4442|43.6482|43.7378|44.1858|42.8022|42.7822|43.4891|43.2491|41.6176|42.6329|43.9469|46.1069|46.1168|44.7451|44.6262|45.364|44.3044|44.7104|45.2204|47.2455|47.29|47.6911
00840|6447|/equities/iac-interactivecorp|R1000VALUE||39.75|41.455|40.37|41.48|44.2001|46.09|44.26|41.05|42.015|41.42|41.11|41.7642|39.42|39.7|40.74|43.86|43.3025|40.24|39.29|38.18|37.89|37.105|35.97|36.61|34.91|33.21|34.21|34.31|35.81|38.39|38.905|38.19|38.63|39.56|37.06|36.46|34.5|32.59|31.42|32.945|29.56|31.3|32.91|32.18|32.06|33.84|33.96|35.91|35.125|35.71|35|34.7|33.73|32.075|38.02|40.1|40.06|37.89|37.26|36.04|36.0644|35.475|34.84|35.45|35.66|37.5|33.11|34.22|32.26|32.18|32.045|35.2605|37.1233|37.1397|35.4672|42.61|45|45.06|40.91|40.86|42.06|41|39.61|40.75|41.18|42.03|41.08|44.31|47.12|46.7|46.7|45.98|48.715|47.85|51.05|52.25|51.0938|50.69|52.965|52.11|48.985|50.04|50.95|50.83|48.28|43.51|46.78|50.36|48.24|46.11|45.6|46.05|45.73|47.56|48.1|48.22|49.09|54.765|54.6|47.53|47.36|46.95|47.92|50.92|51.59|50.94|50.67|50.83|55.7|56.25|50.9155|50.66|50.03|50.29|48.29|49.89|50.19|52.09|51.03|47.95|47.07|47.12|47.78|44.45|43.1|41.39|41.8|45.075|46.355|47.105|49.3|50.05|51.86|53.11|54.23|53.7|53.63|55.26|65.35|64.665|66.49|63.61|61.685|60.65|59.662|59.36|56.32|54.55|55.42|57.75|52.86|50.8705|47.51|48.165|48.3168|48.875|48.68|48.98|46.72|48.21|50.88|50.8|49.02|51.3|54.73|52.75|51.5|48.35|44.32|41.52|41.57|44.92|45.89|47.71|44.75|46.5|43.8|43.8101|45.61|46.44|43.895|53.07|52.28|52.68|60.1501|61.43|62.16|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
00841|20646|/equities/hill-rom-holdings-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||155.66|155.35|155.41|155.13|155|154.93|154.47
00842|29655|/equities/guidewire-software-inc|R1000VALUE||169.5|151.2|141.755|131.155|132.335|128.99|118.525|102.3|106.405|113.67|131.13|132.03|128.13|122.5|130.7115|132.62|126.08|118.42|115.57|142.86|143.21|151.4|153.75|141.69|120.74|120.37|122.9|121.88|140.25|154.505|158.8|179.41|187.54|200.72|189.335|195.23|204.082|208.88|207.88|214.34|213.25|232.02|244.475|237.5333|224.045|227.61|230.15|240.35|250.385|212.46|210.17|210.7404|205.63|211|218.27|219.96|219.31|219.29|224.91|231.84|235.58|247.49|208.8463|206.18|205.5|210.0712|206.33|196.475|181|189.38|165.0845|172.34|185.965|184.5739|165.95|170.93|196.45|203.48|211.99|206.037|200.13|179.635|167.62|168.215|167.05|170.83|168.51|170.32|173.0101|200.11|191.52|191.21|184.5485|184.665|185.385|185.25|181.72|177.35|173.34|170.7|162.72|142.94|145.69|145.005|144.66|132.01|142.4127|142.46|138.14|135.98|136.68|134.38|131.82|129.9|107.65|110.89|118.59|115.59|114.29|109.29|107.52|107.0002|110.85|113.84|112.8544|110.8|112.27|113.66|116.73|114.865|113.34|110.87|111.63|110.975|108.42|105.31|102.6597|108.53|100|95.02|96.89|96.76|96.54|90.5|89.08|85.855|85.1525|86.34|88.625|86.68|86.0205|87.27|90.41|83.91|79.96|79|78.05|80.35|82.4|77.5|78.02|75.84|74.025|69.34|68.45|71.54|70.3544|69.8101|78.46|78.5|76.11|73.44|74.56|75.69|76.72|77.6501|75.81|75.385|69.27|70.73|69.28|69.295|71.56|73.44|71.55|69.61|67.81|64.24|60.34|59.28|59.6|62.2|56.15|56.57|56.02|56.95|52.08|52.42|55.69|54.525|54.045|61|60.93|59.43|64.43|64.3|67.43|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
00843|13961|/equities/aqua-america-inc.|R1000VALUE||38.97|38.3|39.18|38.73|37.72|38.06|37.775|36.475|36.34|36.53|36.105|36.6|36.43|36.985|36.8|37.54|38.82|38.055|38.94|39.89|38.895|39.78|39.2804|38.86|38.65|38.38|36.365|37.33|38.07|38.79|38.5|37.39|38.1|37.69|37.875|36.94|37.7|39.09|38.115|38.85|37.94|37.86|40.88|39.66|39.255|38.4|36.78|36.77|37.44|38.42|38.845|38.625|38.1461|37.56|36.4557|36.93|36.945|36.32|36.62|36.5661|36.73|37.33|37.15|37.87|38.27|36.395|40.325|39.56|39.59|39.11|36.72|39.22|37.65|38.21|38.38|37.78|35.96|34.85|34.58|34.93|33.88|33.38|33.18|34.05|35.86|35.77|35.91|38.19|38.7|39.57|38.435|38.135|38.445|38.18|38.78|39.25|37.62|38.09|37.555|37.67|38.45|38.65|38.37|38.89|38.77|39.01|40.03|40.34|39.46|36.805|36.711|36.935|36.51|36.44|36.94|35.89|36.965|39.04|37.57|36.015|35.23|33.57|34.285|35.635|35.57|35.51|35.38|34.4|33.94|34.96|34.655|34.93|35.62|35.745|36.34|37.4684|36.91|37.03|35.835|35.28|35.72|34.98|34.735|33.28|33.5598|32.95|32.42|32.85|33.11|32.07|33.9|36.09|36.5375|35.4449|36.42|36.36|37.12|39.17|40.55|41.925|40.19|38.92|38.95|39.17|39.75|40.86|40.45|39.69|39.73|40.14|41.94|41.7125|42.47|42.5|43.03|43.01|41.82|40.31|41.46|40.64|41.74|44.1|44.8|45.2|45.91|46|46|48.45|47.55|47.25|46.2|46.13|47.16|46.63|47.01|45.681|43.0099|42.85|40.63|39.42|38.5|40.31|41.315|43.75|45.54|47.775|48.89|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
00844|39165|/equities/lennox-international|R1000VALUE||415|420.88|411.405|523.16|535.02|529.17|555.14|519.48|512.675|493.54|489.53|481.49|475.22|497.06|510.37|492.17|481.73|467.78|444.88|436.79|434.06|464.65|471.005|504.99|532.495|545.56|520.39|488.15|472|500.75|518.6625|490.78|484.93|486.81|486.48|497.54|481.6|462.13|443.19|466.88|481.07|479.4017|485.4696|516.79|523.7|516.3|510.23|537.3709|540.78|537|553.13|567.14|571.1201|581.38|598.27|598.25|587.925|588.69|562.3277|547.91|536.6862|536.145|542.84|562.17|561.35|585.875|552.8|525.58|501.38|540.89|500.1|520.79|550.95|562.74|551.2001|564.15|588.87|608.63|571.38|563.78|590.67|650.65|598.13|604.1|600.36|614.67|612.51|630.31|650.07|655.44|608.465|608.12|596.8124|597.03|584.265|592.78|583.3|583.5695|602.25|589.59|544.68|542.075|567.21|568.54|554.51|504.405|528.64|532|543.03|526.28|520.53|527.685|520.08|493.8|483.42|483.975|483.81|484.33|463.66|445.625|449.87|453.735|460.39|465.04|480.37|468.52|457.53|467.28|457.18|442.74|423.09|412.09|414.525|427.27|422.74|426.7|425.69|440.92|434.02|406.4|411.445|397.34|399.63|391.63|381.49|358.85|334.53|346.96|367.235|359.3|364.85|362.785|369.49|368.051|359.9|343.17|347.21|369|361.87|329.48|328.94|318.1|314.11|312.07|309.08|301.265|294.11|273.83|271.51|279.86|279.21|277.18|256.74|248.05|232.16|232|242.35|238.9|236.51|242.515|249.56|248.425|260.51|258.29|243.47|239.47|232.44|240.64|233.23|235.82|238.18|245.07|251.14|250.765|263.76|256.905|231.84|227.37|219.6|211.76|202.97|216.775|218.115|220.04|240.13|242.61|238.99|242.375|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
00845|20553|/equities/sovran-self-storage-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.94|131.59|129.24|126.23|126.61|125.37|126.04|124.86|127.65|130.3|133.64|128.71|131.27|132.505|136.33|132.17|123.58|120.22|116.74|117.96|119.03|118.94|121.32|119.81|104.2|100.76|99.74|95.86|94.02|97.56|96.95|98.8|103.13|101.76|105.75|104.05|100.03|97.5|101|100.36|99.78|102.76|106.43|109.531|115.27|127.66|125.7|132.47|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
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
00847|7972|/equities/cleveland-cliffs|R1000VALUE||11.83|10.865|11.1|8.84|9.23|9.1605|9.11|9.82|12.13|12.12|12.96|11.365|10.07|10.22|10.13|9.9|8.88|8.92|8.37|8|7.92|7.73|8.4|9.72|10.44|10.02|9.94|13.28|13.605|13.59|12.51|11.68|13.13|13.4155|12.34|12.14|12.15|11.1001|10.55|10.18|9.9|12.21|12.76|13.11|12.55|12.02|11.27|10.95|10.63|10.06|10.36|9.86|9.31|9.3022|9.98|9.93|8.69|8.31|7.36|6.72|6.97|7.0425|6.71|5.63|6.47|7.17|6.92|7.93|6.8601|7|6.42|6.172|8.48|9.04|8.5|9.143|10|11.29|10.53|9.53|9.71|9.68|9.71|9.52|8.99|9.13|9.13|10.18|11.7|11.96|10.99|10.96|11.39|12.85|12.96|12.77|12.235|12.62|11.7|11.42|10.21|11.02|12.855|12.39|12.47|13.06|13.8|14.84|15.1575|15.09|15.18|14.29|14.405|14.4701|15.55|16.64|16.73|17.35|17.06|16.504|17.72|20.515|21.4024|22.21|21.36|19.78|19.22|19.82|19.93|19.26|18.85|19.18|18.25|17.565|17.46|18.03|18.89|20.36|19.9|17.08|17.26|16.6|16.64|16.41|16.35|15.96|14.135|14.16|15.01|14.79|14.5205|13.84|13.92|14.23|14.66|14.54|14.49|14.51|16.13|16.05|15.93|16.0221|15.25|15.87|15.645|15.72|14.85|13.61|13.82|14.43|14.27|14.24|14.795|15.8|17.2|16.54|17.31|17.015|17.05|19.165|20.1|19.27|19|19.425|20.74|19.74|20.07|18.105|16.31|15.925|14.22|14.6|15.49|14.765|13.93|14.14|12.99|11.825|13.26|14.56|14.41|13.855|13.02|12.9|14.83|16.54|16.16|16.99|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
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
00849|1123969|/equities/tradeweb-markets-inc|R1000VALUE||102.55|97.98|94.2901|97.17|98.11|96.63|91.54|91.42|98.5874|97.51|94.245|98.82|103.48|105.9075|107.85|107.05|110.72|116.25|119.745|115.73|116.04|122.36|121.69|121.45|117.25|111.17|112.36|97.055|101.74|102.435|102|103.69|105.47|104.78|103.09|104.86|105.96|105|105.8201|107.86|102.72|102.95|106.92|105.06|101.705|105.83|109.82|110.24|117.41|117.26|123.2203|127.13|129|133.9601|136.31|134.35|133.19|133.71|133.4|138.59|137.14|134.4|137.03|142.765|142.38|139.01|140.19|131|128.14|129.23|119.435|130.31|142.86|135.625|131.04|130|129.32|126.01|122.53|122.31|125.92|126.92|126.02|129.67|129.09|130.585|130|125.06|130.16|134.09|128.71|127.03|125.16|126.07|131.67|131.31|131.98|120.98|119.91|116.79|112.1|110.62|116.03|114.927|114.19|104.99|105.92|104.21|105.07|103.43|103.58|102.79|103.19|101.03|105.08|107.18|110.29|108.17|105.15|100.38|100.54|98.93|100.82|100.05|103.95|102.64|101.866|102.4|102.96|101.445|98.7867|94.92|91.19|96.56|94.31|93.05|88.49|89.96|88.81|86.06|89.86|94|92.39|90.515|91.65|87.39|80.95|81.345|82.855|78.75|79.78|81.28|82.54|83.97|84.89|82.935|80.5|80.63|80.18|73.3|68.47|65.355|64.83|67.71|68.7|68.03|68.115|66.49|67.95|69.65|71.18|67.86|67.44|69.35|68.56|72.17|73.8|72.86|67.03|67.99|70.2|70.45|71.78|70.85|70.26|70.145|70.75|66.75|62.45|63.94|60.38|62.415|62.52|57.5|57.03|56.56|55.27|53.8201|53.04|52.44|51.47|54.82|56.205|59.27|62.95|65.28|66.09|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
00850|20803|/equities/calgon-carbon-corp|R1000VALUE||1.8|1.805|1.78|1.8423|2.2|2.09|2.075|1.9|1.95|2.125|2.38|2.34|2.38|2.325|2.66|2.405|2.375|2.155|2.1|2.33|2.275|2.42|2.5|2.21|1.66|1.72|1.74|1.94|2.5911|2.785|3.115|3.21|3.21|3.28|3.28|3.41|3.6|3.4|3.24|3.4207|3.35|3.2|3.54|3.43|3.52|3.675|3.635|4|4.23|4.11|4.2811|4.275|3.84|3.555|3.585|4.1911|4.0047|4.3|4.195|3.95|4.13|4.19|4.055|4.1|4.04|4.245|4.13|3.55|3.19|3.31|3.04|3.37|3.895|4.01|3.96|3.9995|4.28|4.22|4.75|4.98|5.375|5.12|4.96|4.96|4.945|4.84|4.805|5.09|5.66|5.57|4.25|4.33|4.55|6.41|6.365|6.61|6.435|6.52|6.67|6.545|6.25|6.57|6.585|6.365|5.5|4.97|6.245|6.45|5.74|5.41|5.42|5.55|5.19|5.27|5.51|5.52|5.82|5.995|6.08|6.735|6.86|6.59|7.07|7.26|7.2|6.98|6.92|6.96|6.5506|8.73|8.88|8.95|8.885|8.755|8.8101|8.74|8.665|9.135|8.345|7.82|7.76|7.11|7.09|6.275|6.26|6.175|6.34|6.615|6.265|6.07|6.69|7.1|6.84|6.75|7.15|6.99|7.015|6.41|6.6|9.27|9.495|9.22|9.12|8.73|8.68|8.195|7.855|7.56|7.265|7.155|7.39|7.465|8.57|8.84|8.77|8.78|9|9.12|9.67|9.94|9.995|9.875|10.6|10.725|10.745|10.53|10.18|9.02|8.435|7.98|7.85|8.26|8.875|9.12|9.03|9.15|8|9.86|8.945|8.84|8.74|9.18|9.055|10.07|10.55|11.53|11.16|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
00851|24357|/equities/watsco-inc|R1000VALUE||307.34|313.91|300.66|351.79|368.11|374.62|395.82|386.22|380.8251|367.83|355.14|360|370.415|400.63|407.445|420.05|428.65|394.2|365.09|343.05|340.01|367.82|360.19|386.3001|395.99|401.39|409.12|381.59|373.53|369.85|367.23|345.61|336.82|341.475|337.06|335|336.5601|330.94|323.05|340.66|344.52|354.8|350.11|350|366.3|396.27|384.81|380.835|378.35|390.3601|398.43|397.73|403.01|408.99|428.4601|464.0001|466|454.23|434.955|418.31|419.905|430.42|430.2|435.58|451.53|475.0263|465.31|447.275|441.43|490.2501|457.3605|464.35|493.78|492.7601|484.835|483.16|493.415|495.58|461.2301|462.12|477.24|484.48|459.5866|457.76|467.145|475.81|481.0001|506.545|520.9382|548.265|517.44|517.375|472.96|466.71|454.91|491.775|473.875|477.4|492.92|476.47|448.305|448.15|465.02|470.7|461.1894|439.08|453.32|477.38|492.97|474.91|456.46|459.315|469.79|456.9|453.7|469.09|474.8216|469.11|464.19|440.7|396.815|396.92|410.21|424.18|424.14|405.56|389.08|388.47|380.575|373.33|374.07|389.06|383.51|376.73|388.28|400.49|405.7|423.2|417.04|391.42|390.255|376.81|383.24|372.63|362.07|343.04|338.58|346.12|381.1|370|353.89|345.78|340.84|347.28|349.11|342.94|337.58|353.11|353.2933|362.645|363.24|361.69|367.0045|359.97|354.09|350.9|333.88|318.53|315.175|328.64|331.52|332.22|335.68|310.195|298.79|301.56|300.19|290.74|284.05|290.29|299.655|298.09|295|292.34|274.61|269.575|261.25|262.06|251.49|246.66|243.38|252.465|249.86|256.9|273.45|266.88|253.59|256.78|248.49|228.61|241.09|256.43|251.21|250.24|267.08|272.29|269.04|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
00852|39217|/equities/american-financial-group|R1000VALUE||141.9401|139.605|139.95|138.8175|136.73|140.56|137.99|131.585|131.395|130.31|127.5001|129.555|134.145|130.415|129.64|123.0918|128.09|128.17|128.53|125.44|124.85|123.29|125.5|128.41|128.215|127.84|126.5511|124.5299|125.543|124.6263|127.757|131.945|134.02|136.24|134.72|130.9719|130|135.841|136.2|138.0343|126.9077|127.3859|129.988|130.7|136.83|143|139.47|137.54|136.3|134.66|133.13|130.2047|128.01|122.735|122.11|125.48|124.81|124.38|122.84|122.35|121.98|121.75|122.4|121.18|120.52|121.52|121.49|123.9562|124.4615|126.6025|114.73|120.495|125.2|123.54|120.6535|122.7009|117.8877|119.23|122.84|125.19|134.935|132.48|128.67|127.6|134.55|135.766|134.57|136.59|140.76|146.35|136.435|135.2257|122.4267|124.0156|125.4685|134.62|134.015|133.075|134.99|134.63|131.505|132.1|130.56|127.82|124.72|122.475|126.11|123.5|124.48|120.22|118.97|121.97|123.115|123.17|125.5|124.83|128.18|130|128.03|125.485|126.605|124.385|126.895|131.72|132.08|130.07|128.22|126.18|125.685|122.41|117.6097|113.2894|113.9311|116.3705|113.5735|115.3516|115.3467|115.2487|114.8471|113.1032|112.3979|108.2833|106.1917|105.5402|104.4839|103.0058|101.6532|103.2666|104.7834|104.5225|107.4305|108.6574|104.8993|105.9089|110.7346|109.0246|107.7686|108.0005|106.2567|115.2463|110.2708|110.3481|112.1064|111.6379|110.5413|110.1404|110.8891|108.1599|107.7638|110.7153|110.3771|109.5849|115.0434|114.7246|115.082|115.6375|113.9034|110.2613|109.9858|117.8161|127.738|125.1391|126.3274|125.3378|123.419|127.9274|126.6279|130.5123|127.6225|127.8289|123.2079|122.4057|127.5568|129.7758|133.2239|128.5607|131.067|129.5037|120.7701|117.1268|113.0197|113.5655|110.0874|112.8856|118.5827|115.804|116.9418|119.9759|122.862|117.1638|115.397|119.0416|120.3459|121.3265|124.6195|123.9582|120.8824|118.6434|124.7768|125.8961|120.4292|119.3746|121.7963|118.7405|120.5216|125.5768|125.9435|124.887|126.4324|123.2028|118.0158|115.79|112.1485|109.583|114.3576|112.0649|110.0734|105.5655|108.7915|114.3123|116.0707|115.4588|110.4022|114.5809|114.8522|112.3432|114.9539|117.1662|117.4463|111.8003|110.9637
00853|254|/equities/alcoa|R1000VALUE||49.43|43.815|42.48|42.74|43.75|47.14|46.01|51.22|58.985|65.46|71.36|70.67|60.91|61.77|61.06|61.76|64.675|63.03|68.17|62.13|55.0612|55.69|56.63|56.75|58.21|55.04|56.72|55.3|55.925|57.51|59.95|57.5|52.27|51.75|45.4|42.76|41.3|36.63|35.12|36.42|35.215|36.3|35.45|35.13|33.77|31.98|30.81|32.28|30.71|30.21|31.01|28.92|29.24|28.5|28.11|30.38|28.12|29.625|29.03|27.72|27.83|27.98|25.83|26.54|27.26|27.5|24.15|23.6|22.68|23.061|21.53|23.62|30.51|32.99|30.63|30.15|32.55|33.95|35.6|33.42|34.0362|36.1|35.4|34.75|35.3752|37.38|36.28|38.51|41.58|45.1501|42.83|40.11|40.28|39.4444|41.05|40.02|36.875|37.755|33.78|33.205|27.77|28.345|31.7|32.31|30.88|27.12|29.27|32.5|34.55|38.23|39.54|38.53|36.79|37.21|40.42|42.27|40.33|37.58|36.3|33.88|34.51|33.84|34.96|33.51|31.23|28.72|29.21|26.57|24.86|26.16|25.575|26.7|28.55|26.77|26.345|30.02|30.09|33.5|30.52|23.8|24.27|25.64|25.97|24.3001|24.28|23.8501|23.07|23.26|26.33|26.13|25.59|27.835|28.07|27.96|28.34|27.76|28.23|31.8087|33.51|32.77|32.67|33.33|31.83|32.78|32.55|34.62|33.4|31.14|33.51|35.37|35.03|33.95|35.02|37.41|39|38.08|39.5734|38.816|38.51|44.46|46.37|45.27|46.32|48.19|49.53|50.41|48.68|47.49|44.14|43.43|41.82|42.221|44.78|45.57|44.51|45.55|40.34|36.5119|38.44|35.4|36.58|34|33.55|35.11|41.61|46.12|46.1|49.06|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
00854|41235|/equities/rexford-inl-rty|R1000VALUE||35.905|36.32|37.68|35.8|34.245|33.7|33.3|32.92|32.31|33.65|33.6|35.3|34.65|34.525|34.97|35.16|34.74|33.75|32.35|32.14|32.315|33.64|34.44|35.565|36.77|36.73|36.32|38.32|38.71|39.22|39.81|37.98|38.42|39.3|40.71|39.53|40.68|40.62|39.81|40.8|40.36|40.74|42.12|39.67|39.335|40.76|41.43|41.85|42.02|40.06|39.875|37.63|36.345|35.82|35.53|36.6|35.12|36.31|34.92|35.57|36|36.125|34.6|34.745|33.82|34.78|33.31|32.28|31.08|32.35|29.68|33.795|39.06|38.79|38.58|40.04|40.04|40.05|39.3|38.32|40.08|39.3|37.11|36.92|38.01|37.825|37.67|39.96|39.845|41.66|41.56|41.16|41.99|42.5|43.3|44.89|46.34|48.355|50.435|50.66|48.94|49.145|49.72|50.36|48.7|47.29|48.59|48|48.7|44.82|43.96|43.67|43.79|43.26|43.72|42.9601|43.66|44.45|44.02|42.31|41.96|41.89|46.615|47.99|48.505|50.48|50.89|51.2|50.19|51.69|50.26|49.17|52.17|53.37|52.94|54.71|54.16|56.02|54.915|52.21|50.83|47.17|46.36|44.05|44.27|41.68|41.56|43.915|47.79|46.29|48.98|50.2|51.69|51.3|52.765|50.55|50.48|52.29|52.47|54.27|51.96|51.4|51.28|50.05|50.19|49.685|51.075|53.1|53.04|53.65|55.05|54.42|53.68|53.475|53.48|57.66|55.86|53.96|55.945|56.16|59.055|59.88|60.56|61.46|62.27|59.875|58.37|55.16|53.48|53.19|52.45|52.83|53.17|52.89|54.72|52.67|53.36|52.71|49.82|48.74|50|50.33|50.08|55.75|57.95|60.91|60.98|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
00855|20451|/equities/knight-transportation-inc|R1000VALUE||67.36|68.12|67.72|70.99|73.04|73.36|75.6802|73.66|72.685|75.46|74.47|70.55|67.29|59.34|60.37|62.48|63.51|59.91|58.1|55.09|53.39|51.64|51.76|56.28|58.385|58.74|56.86|55.22|54.53|54.93|56.03|51.795|51.8|52.45|51.68|49.5|45.64|43.69|41.235|42.7|43.28|43.2|43.761|42.39|41.52|38.91|38.625|39.93|41.35|42.58|43.25|41.49|40.48|40.96|40.89|44.21|44.2|45.675|43.75|42.575|42.51|42.58|43.49|43.17|42.69|45.125|40.04|37.76|37.86|37.7|37.49|36.69|43.34|42.72|44.95|45.95|48.66|49.37|53.375|54.085|56.5|54.19|51.89|52.16|52.225|51.49|51.27|55.4|54.87|57.91|55.24|55.36|52.49|52.06|50.69|49.74|49.49|49.72|51.9|51.74|49|50.05|51.01|52.87|50.18|48.84|49.67|48.79|49|47.67|48.75|47.74|46.19|45.78|47.07|46.44|46.11|48.97|46.9|45.55|46.26|45.79|50.64|52.85|51.47|51.78|54.11|54.045|54.94|55.22|56.43|58.36|56.3|55.645|53.26|54.05|54.87|57.57|55.555|54.82|55.51|51.16|50.56|49.155|49.27|47.92|47.7|45.73|47.34|47.8194|49.16|50.45|50.755|51.7237|53.965|54.38|55.25|59.1|58.6804|55.47|53.59|54.45|53.3|53.6|52.89|54.06|54.97|54.53|53.96|54.05|55.825|56.11|53.22|54.81|53.54|53.475|54.55|52.3|51.635|55.955|55.7114|56.89|58.32|58.29|56.41|56.05|54.91|54.84|52.09|51.255|50.49|53.92|54.61|53.78|53.15|51.92|47.3801|46.08|46.9|45.63|47.11|47.64|47.67|46.82|46.3801|48.46|49.55|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
00856|39189|/equities/amdocs|R1000VALUE||56.3|54.43|52.79|49.74|50.7|49.89|50.33|49.795|51.23|55.2701|60.04|60.9708|60|59.4|63.07|63.16|63.01|62.75|62.89|63.825|63.326|63.53|65.385|66.35|65.74|66.53|66.674|70.235|80.13|82.017|82.38|79.83|79.445|79.57|78.31|76.17|74.45|75.0001|74.32|75.35|83.25|82.6321|82.352|80.43|80.35|80.74|80.955|83.43|83.56|83.09|84.32|86.09|85.895|83.83|84.08|87.5|87.87|88.215|90.55|90.36|90.66|91.77|90.75|90.8|90.34|89.66|88.68|86.07|81.49|82.69|78.61|83.65|88.96|87.23|86.27|86.03|86.24|87.8057|85.18|85.18|85|83.8195|81.75|82.14|83.54|85.51|85.06|85.82|86.38|86.065|82.77|82.01|87.6|87.59|88.84|87.96|86.985|86.5301|85.54|85.78|84.21|84.88|84.65|83.805|81.7|81.55|84.775|82.46|80.64|77.17|77.66|77.66|74.6319|74.41|76.2401|77.42|79.87|81.18|78.71|83.15|84.88|84.54|85.64|87.39|89.11|90.08|91.75|90.46|90.59|89.05|87.52|89.3782|91.26|92.18|89.93|87.6|86.9|87.49|85.62|85.372|83.96|82.28|82.025|79.2101|78.77|78.64|78.375|80.4|79.43|83.113|84.44|85.65|86.26|88.17|87.17|85.42|85.7|86.47|88.065|93.59|94.24|96.4341|96.95|95.295|94.9407|94.13|92.73|94.01|93.02|89.96|87.86|89.23|89.08|91.85|95.07|95.18|93.62|91.02|89.63|89.91|91.1|93.01|94.54|92.02|90.1401|89.94|88.86|87.6103|90.66|88.7|83.46|86.33|87.79|85.47|84.02|81.8|79.755|80.28|82.25|79.66|78.02|79.63|78.37|79.01|80.05|82.38|83.45|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
00857|39169|/equities/aecom-technology|R1000VALUE||60.3495|73.41|69.92|67.2811|67.54|66.28|66.55|67.27|68.27|67.9|68.55|69.21|68.48|67.64|80.56|79.92|79.01|82.41|82.85|83.0209|85|88.11|89.25|91.2914|92.725|88.13|87.56|93.84|94.725|94.46|96.09|96.6|95|96.7751|96.06|97.94|101.07|102.54|102.8|129.713|127.85|131.05|129.8|129.75|127.61|127.55|127.585|126.43|123.89|123|122.4928|119.128|118.3092|111.01|108.794|111.55|111.53|114.09|111.02|109.515|108.09|109.9375|107.68|107.3|106.08|105.41|101.13|95.89|91.1332|92.245|85|87.3|92.07|93.03|92.62|93.51|94.62|97.11|99.69|102.434|104.54|107.84|105.52|105.04|105.62|106.49|106.47|110.87|113.39|115.465|106.77|105.76|107.52|104.8305|103.65|105.33|103.135|100.72|100.48|97.09|93.3|93.86|98.2|95.6975|93.85|84.75|87.05|87.1|86.99|82.23|84.2|87.55|86.14|84.77|84.56|84.8202|88.55|89.285|91.26|92.04|92.57|92.21|93.2295|96.5365|95.4|91.29|89.96|88.28|88.455|87.08|88.375|85.472|88.14|87.425|87.39|87.24|88.11|92.095|91.28|90.13|88.89|87.01|86.29|79.95|77.78|74.52|74.4|77.25|79.96|79.01|81.53|81.78|82.33|84.35|87.04|85.9|85.52|81.65|85.315|85.08|86.52|85.48|84.01|82.9|84.38|83.42|80.245|76.3|76|77.95|77.24|80.8673|80.18|81.93|79.885|79.37|81.3|79.08|81.185|83.98|86.19|86.55|89.17|86.47|85.4|85.31|84.75|81.785|80.83|84|82.2|81.92|83.62|82.01|79.29|76.21|74.96|72.48|71.05|69.075|68.08|68.71|66.475|67.65|69.96|70.72|70.87|74.75|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
00858|6446|/equities/ciena|R1000VALUE||384.19|355|323.29|375|359.01|404.43|414.17|430.5133|424.3339|417.34|488.14|539.57|499.01|546.975|515.49|461.07|467.19|454.34|421.3|361.7|387.4|344.99|287.25|278.39|326.7603|286.81|266.61|238.57|225.71|220.52|223.5|216.07|230.13|230.4|201.7|203|186.39|182.175|168.22|183.0831|177.41|173.8|159.56|159.01|147.36|143|133.67|131.45|117.02|90|89.41|84.41|89.09|88.65|87.3|83.2|76.89|77.1|78.09|73.55|72.5559|70.85|70.77|78.45|77.14|77.16|70.667|64.705|56.94|57.54|50.15|49.21|61|63.36|59.31|64.65|75.61|83.585|83.645|81.65|74.89|85.4|80.61|80.24|82.01|86.3248|83.07|70.6|69.2|68.38|65.62|66.97|63|63.17|64.03|65.28|63.29|59.6|60|55.63|51.25|50.67|55.8|53.4|48.36|44.89|47.95|49.18|48.02|46.52|46.25|46.83|45.9|44.69|45.62|47.17|48.58|48.24|48.01|46.04|43.3|43.32|45.2577|47.52|49.37|49.04|49.18|51.25|54.655|53.17|54.19|54.27|51.28|50.63|49.55|46.04|44.22|43.9661|42.2|43.085|43.59|44.6|44.54|43.62|42.59|40.46|39.94|41.53|41.95|42.865|45.75|46.87|48.01|47.6|41.5|40.65|40.105|41.01|41.03|41.16|40.91|40.58|41.83|41.03|40.84|41.05|41.17|46.32|44.015|43.34|42.64|43.58|44.39|46.26|49.73|47.55|48.35|48.44|47.96|48.96|46.13|45.83|47.29|48.185|49.74|49.28|48.94|50.19|48.56|48.9|48.24|47.57|42.81|42.61|43.39|43.07|41.045|44.985|42.67|40.12|38.33|40.4|39.44|39.865|41.11|42.29|44.07|53.44|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
00859|39146|/equities/ugi|R1000VALUE||33.54|34.055|35.66|36.265|36.025|34.515|34.26|33.51|33.37|34.4114|33.53|34.21|34.1106|32.14|31.65|34.895|35.75|36.19|36.16|35.67|35.33|35.25|36|35.96|36.77|38.03|36.93|37.09|38.95|36.865|36.82|36.57|37.11|37.89|37.76|37.08|37.14|37.24|34.39|33.68|32.83|32.757|32.3669|31.62|31.73|32.245|32.5501|32.48|34.08|33.807|34.35|34.285|34.7704|34.06|35.335|35.47|35.51|34.98|34.61|35.67|35.47|35.24|35.245|35.33|35.14|33.97|33.09|31.95|31.9|31.55|29.03|30.7|32.425|32.57|31.79|32.37|32.9301|32.145|31.45|30.23|29.6|30.2|28.25|27.85|27.67|27.1401|26.73|27.67|27.6|28.54|24|23.18|23.14|23.43|24.5|24.51|23.66|24.01|24.01|23.72|23.3405|23.965|24.42|24.27|23.19|23.09|24.4|24.02|23.3|22.01|22.32|22.445|22.07|22.022|22.63|23.96|23.68|24.505|24.2|23.585|25.14|22.855|23.355|23.59|23.635|23.86|23.99|24.44|23.325|24|22.66|23.05|22.08|22.13|21.675|23.64|24.38|24.2801|22.7|21.51|22.11|21.58|21.54|20.42|20.3188|20.37|20.19|20.745|20.915|20.219|22.955|23.8|23.45|23.905|22.945|22.445|22.91|23.51|24.35|26.255|25.82|25.6399|25.575|26.55|26.44|27.38|27.39|27.52|27.005|27.23|28.49|29.61|33.125|34.22|34.355|33.84|33.12|32.1|34.19|34.87|36.495|37.33|38.34|38.12|38.88|39.13|38.6|39.03|37.07|36.86|36.12|36.23|37.803|37.58|38.68|36.17|34.49|33.875|32.55|32.27|31.19|32.03|32.28|33.69|36.36|38.2301|38.86|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
00860|1011774|/equities/vistra-energy-corp|R1000VALUE||141.0505|134.75|142.155|155.6|148.14|151.32|148.5|159.1448|150.2487|137.91|147.5|156.88|132.66|137.81|146.98|153.08|154.13|152.65|149.88|142.34|146.49|144.83|155|152.9801|162.88|168.25|147.78|138.53|156.86|153.77|163.01|149.19|159.9237|159.77|158.7|158.65|166.47|165.9|162.44|165.58|176.6|183.52|179.65|200.05|195.885|190.7|196.01|204.67|184.61|178.43|186.68|183.85|194.8101|190|190.51|181.73|180.2524|184.82|180.51|179.94|175.2153|160.18|160.59|157.07|149.5856|143.01|133.73|122.3|103.3384|110.51|90.51|92.12|117.46|122.28|104.34|109.55|124.05|147.8|161.07|156.28|132.59|174.85|156.31|152.61|134.86|135.62|131.64|139.3|153.5348|152.715|142.72|137.0343|111.5|119.09|123.1|125.37|114.5|114.84|107.04|84.92|72.9|73.14|82.23|78.41|75.09|66.5|68.74|69.02|73.75|86.8|86.3|83.34|82.33|84.5167|83.01|95.4101|90.85|87.9205|80.1|72.98|65.32|64.26|67.6|69.21|67.415|60.86|57.5|55.28|48.22|45.52|42.225|42.61|40.54|39.135|38.95|38.08|37.77|37.88|37.38|36.475|35.99|34.7|34.25|34.235|33.84|32.17|31.43|31.74|31.4|31.16|32.83|32.26|32.79|31.975|29.84|29.48|29.47|28.39|27.542|27.58|26.055|26.26|25.88|25.44|24.7|24.5957|24.5601|23.535|23.85|24.01|23.235|22.67|22.95|23.46|23.8|23.19|23.1|23.04|23.9|22.05|21.18|22.17|22.55|22.62|22.32|21.76|21.25|22.135|22.01|22.844|23.31|23.68|23.16|23.54|22.51|22.39|22.75|22.43|21.45|21.12|20.7619|21.035|20.92|23.1|24.87|24.295|24.005|24.37|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
00861|39289|/equities/owens-corning|R1000VALUE||153.19|141.56|134.39|135.955|140.13|136.11|131.92|123.295|123.14|114.68|117.98|118.28|106.44|114.05|116.305|120.65|120.31|112.6046|103.6|103.305|100.09|98.84|102.62|105.46|117.88|130.65|132.92|119.16|116.88|119.91|120.39|110|111.41|111.62|111.29|110.75|111.05|101.16|97.53|100.5|103.05|123.02|126.02|123.2301|126.29|138.295|139.13|144.59|148.605|146.615|149.3|146.76|140.73|135.34|135.08|137.78|138.52|140.98|136.23|130.59|130.46|133.74|130.0363|133.19|131.35|140.06|129.81|140.9221|132.73|134.19|123.405|126.15|142.27|142.47|137.5|140.94|151.2|162.7217|172.1|176.38|184.48|184.38|163.89|166.83|167.15|168.87|168.21|189.65|199.91|203.9|190.69|189.86|174.552|176.6|180.11|181.25|168.47|170.1|169.76|165.13|153.42|157.1|164.26|159.9|153|153.47|169.605|172.2|172.01|165.1|163.8|170.1901|174.01|174.15|172.27|173|175.21|173.68|173.65|166.345|160.82|159.25|163.69|164.66|163.95|157.49|153.78|148.99|145.5|138.7|138.76|144.9578|150.34|146.62|146.01|147.72|143.62|147.69|146.82|140.94|137.085|131.67|129.245|123.1|120.17|111.57|109.9505|121.73|126.5698|129.65|133.93|133.45|134.25|139.31|136.015|131.305|135.02|139.14|138.17|129.265|130.15|126.62|125.43|124|121.52|116.64|111|105.56|107.5|104.68|103.65|103.41|98.02|97.995|93.5|91.51|90.3|89.6|88.86|90.72|96.48|96.12|98.155|96.81|90.89|88.42|86.34|87.87|85.41|83.98|85.16|89.88|87.145|86.13|88.93|87.63|82.93|80.2403|82.955|80.91|80.75|79.78|74.91|74.22|80.95|79.82|79.55|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
00862|32537|/equities/carlyle-group|R1000VALUE||47.3|46.225|43.91|43.195|43.83|42.495|39.6|40.465|44.65|42.98|41.5401|44.705|44.23|47.93|47.62|46.67|47.87|46.72|46.22|45.2815|45.37|45.36|44.83|48.25|48.98|51.35|51.52|53.95|58.325|60.63|63.75|60.72|59.07|59.54|57.125|55.9|53.245|51.32|50.42|51.56|50.39|50.96|56.05|56.35|56|60.3|62.53|66.135|63.18|62.39|63.325|60.4601|61.77|58.9|56.91|58.47|56.96|54.63|51.052|44.6|45.68|45.91|43.98|44.195|43.19|44.6601|39.48|37.34|34.01|34.62|33.5|33.02|42.5|41.79|39.435|41.29|48.02|49.44|47.775|51.42|54.8|55.73|49.25|49.77|49.345|49.63|48.615|51.805|52.075|52.47|49.75|49.8|48.93|49.74|48.99|47.69|46.01|42.31|42.15|40.035|36.65|37.02|39.45|39.58|39.19|38.14|43.85|44.58|43.605|40.16|39.46|39.12|38.44|38.9|40.54|41.52|42.76|41.65|41.31|39.888|44.12|43.17|45.565|45.82|46.24|44.25|44.475|45.39|43.9|43.75|43.05|39.755|39.25|39.375|37.62|38.485|38.24|40.47|40.2|36.64|34.72|32.2301|31.21|29.56|28.445|27.13|27.32|27.265|28.9|28.94|29.28|30.165|32.07|31.82|29.99|29.05|28.9683|31.52|31.24|34.2|33.77|31.6|30.53|29.93|29.58|29.96|28.17|27.125|27.18|26.22|25.47|25.2|28.925|29.665|28.92|28.64|30.06|29.415|28.47|30.12|33.87|33.92|34.43|33.685|34.9125|33.5|32.55|31.29|29.515|28.81|28.02|28.84|28.85|29.02|28.02|28.015|25.42|26.88|25.89|25.245|24.59|26.065|25.79|26.4092|30.5|31.23|31.65|32.4|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
00863|39302|/equities/sensata-technologies-holding|R1000VALUE||45.13|45.88|44.81|44.505|42.8|42.88|44.36|45.97|49.41|46.82|48.105|49.165|45.365|43.33|40.63|38.375|39.99|37.855|34.35|33.28|33.925|32.85|31.07|32.58|36.63|35.59|35.6528|34.337|33.66|33.79|34.43|33.95|32.5|33.25|32.83|33.48|31.64|29.95|28.1601|29.68|29.87|30.52|31.315|29.52|29.03|29.81|29.46|30.69|31.12|31.425|32.445|31.11|29.17|29.09|29.31|31.1|30.41|31.33|29.6856|27.85|27.66|26.95|25.445|25.45|24.69|26.61|21.39|20.57|18.57|18.8704|17.32|17.505|24.42|26.85|26.38|26.01|28.3|29.15|25.4189|24.905|26.93|28.45|26.8948|27.02|26.65|27.12|27.16|30.05|30.33|32|30.435|31.57|31.18|34.29|34.25|35.41|34.63|34.31|35.07|34.55|33.78|35.14|37.61|36.75|35.59|34.4|35.69|37.06|38.67|38.155|37.08|36.61|37.63|37.69|38.77|40.28|41.672|42.18|40.875|35.21|33.45|33.32|34.47|35.43|34.86|35.55|35.05|33.7|33.14|32.51|31.91|32.24|35.19|34.6|33.46|34.17|35.195|37.18|35.725|33.335|32.74|31.655|31.61|30.85|30.56|30.81|34.14|35.4|36.56|36.5|36.06|36.41|36.89|36.74|37.31|36.71|37.62|39.06|40.9|41.34|45.12|44.08|42.86|43.235|42.75|43.62|41.87|40.96|40.275|40.05|39.71|40.365|42.1|46.92|45.52|45.595|46.915|45.67|45.395|48.13|49.82|49.3901|51.16|50.85|45.88|45.01|43.6|43.49|40.25|38.98|39.285|40.205|43.29|43.1|43.62|42.39|40.535|37.68|38.38|38.835|36.64|37.36|36.94|37.09|39.08|39.25|39.1|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
00864|8266|/equities/first-horizon-ntl|R1000VALUE||25.155|25.16|25.39|25.07|24.48|24.855|25.34|24.7|24.485|24.13|23.47|23.98|23.4|23.235|24.4348|24.22|24.12|23.68|22.86|21.945|21.995|21.24|21.67|22.22|23.39|24.56|23.85|24.38|23.88|23.61|23.77|24|23.67|24.33|23.535|22.685|22.25|21.57|20.4|20.955|20.9501|20.64|20.2739|19.8001|22.25|22.13|22.31|21.94|21.99|22.075|22.365|21.48|21.195|20.965|20.895|21.8705|21.17|21.67|20.98|19.69|19.1|19.035|19.54|19.76|19.09|19.995|18.55|17.565|16.445|16.9|15.56|15.185|18.95|18.59|17.505|18.545|20.37|20.8|21.79|21.07|20.92|20.72|19.8|19.93|19.69|19.67|19.09|19.99|20.25|21.03|19.825|19.855|16.9|17.12|17.04|16.19|15.36|14.825|15.17|15.59|14.895|15.295|16.07|15.685|14.89|14.34|15.025|16.125|15.81|15.065|15.21|14.65|14.11|14.09|15.035|15.32|15.61|15.75|15.54|14.76|14.6|13.715|14.14|14.645|14.69|14.52|14.58|14.13|13.81|13.85|13.575|13.45|13.55|14.05|12.95|13.6|13.99|13.82|13.53|13.32|13.17|11.87|11.965|11.12|10.96|10.5|10.16|10.405|10.255|10.08|10.8501|10.96|11.36|11.545|12.15|12.12|12.47|13.065|13.025|12.65|12.35|11.81|11.31|10.93|10.9|11.07|10.55|10.16|10.69|9.71|9.48|8.99|17.3298|17.8|17.56|16.96|16.74|14.84|13.4|19.53|20.7|24.8|24.69|24.645|24.62|24.55|24.43|24.47|24.365|24.44|24.35|24.27|24.44|24.51|24.44|24.29|24.27|24.25|24.155|23.87|23.01|22.905|22.89|23.28|23.01|22.39|22.49|22.68|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
00865|41195|/equities/berry-plastcs-gr|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.62|66.49|66.38|60.295|65.57|67.68|66.66|68.86|70.65|71.51|70.1|69.01|65.7516|67.68|67.63|64.9054|65.04|64.045|64.0073|63.99|67.695|69.19|70.05|65.61|66.08|64.65|62.4532|62.1961|62.6322|65.43|65.48|66.07|65.675|64.03|66.79|66.16|64.065|61.62|59.7|60.395|62.59|62.1|58.13|57.8|58.28|58.49|58|59.31|57.52|58.52|59.34|57.94|56.6|55.68|55.24|56.255|58.68|59.01|58.245|58.7|57.45|57.41|57.84|56.9|54.06|64.26|66.105|64.56|65.1|64.925|67.35|66.975|64.9375|64.42|63.9|63.02|57.28|57.045|54.44|53.92|55.145|55.08|55.71|60.42|61.445|62.15|60.91|63.21|62.15|62.71|60.52|62.19|64.59|64.89|63.98|62.5|61.65|61.465|60.67|60.43|56.845|57.78|57.56|57.04|53.831|55.48|57.44|57.25|56.79|56.56|54.92|54.15|56.83|61.39|60.325|62.09|61.1|59.62|57.5507|58.58|61.19|59.83|59.39|58.09|59.11|59.75|56.32|53.96|50.84|47.62|45.22|46.22|45.81|44.52|46.259|45.52|46.5|50.95|52.87|53.26|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
00866|8202|/equities/itt-corp|R1000VALUE||210.33|194.03|188.075|189.89|189.8|181.835|184.065|190.34|190.915|182.785|187.47|190.5801|189.3038|194.164|205.44|208.015|215.6101|211.73|191.43|180.1|184.62|181.55|178|181.3201|200.115|199.94|196.28|181.32|178.08|178.485|180.29|172.98|172.72|175.12|171.64|166.96|173.37|178.32|176.48|179.63|180.4|175.35|170.48|168.49|170.44|176.43|173.25|177.27|168.55|167.22|169.38|164|164.5|163.3|157.665|155.58|154.295|156.43|156.1|149.775|149.02|149.82|147.63|147.8084|145.41|147.5|139.97|132.92|124.09|124.65|105.64|109.49|128.27|132.2|129.07|131.645|138.52|141.235|143.07|141.4|144.63|150.38|138.09|137.3|139.62|141.605|140.52|149.16|154.75|155.24|149.65|150.28|139.94|140.05|141.65|148.97|147.19|145.42|144.69|134.565|127.6|128.69|135.87|132.98|131.11|121.01|129.105|136.36|135.415|125.94|125.14|126.39|126.44|125.18|126.88|130.13|136.06|136.3|129.795|122.135|124.3619|124.1601|127.88|129.53|132.82|126.38|125.16|126.25|123.75|121.55|118.95|118.58|119.1001|119.16|116.59|114.244|113.7|119.04|114.26|111.96|109.355|107.01|107.2601|102.31|99.52|91.94|92.07|94.1712|97.4507|94.8129|94.885|94.86|98.895|99.28|98.71|94.77|94.26|97.97|98.01|96.25|96.22|94.05|90.8275|87.2065|85.915|85.375|80.61|75.82|77.87|80.695|80.63|81.035|80.8|82.86|80.47|80.37|81.02|79.005|78.635|85.36|89.81|88.34|90.96|88.37|89.05|85.97|83.56|84|80.87|79.55|76.28|76.22|79.53|81.065|83.55|81.42|75.58|69.96|70.94|67.965|64.51|65.76|65.11|65.93|69.73|71.07|71.31|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
00867|976456|/equities/liberty-media-corp-siriusxm-c|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.11|22.1|22.79|22.05|20.96|20.13|21.02|21.73|21.84|22.3|22.09|20.65|20.51|20.045|20.62|21.93|21.97|24.265|24.51|24|24.1|23.98|25.35|26.91|28.695|28.525|29.6|28.18|28.53|29.39|29.605|30.02|29.92|30.51|30.15|29.83|28.6|28.49|27.29|26.47|25.91|26.52|26.01|24.95|24.8|23.7|23.65|24.88|24.77|24.4|22.27|22.46|22.43|22.83|23.295|23.2|23.275|22.24|22.24|23.9667|25.3915|25.8019|25.0663|22.9058|22.8361|22.6651|21.7288|21.3958|21.0822|21.3184|20.997|20.7531|19.576|21.783|21.6513|20.9544|20.1413|19.3747|20.1413|20.9157|23.9357|24.7565|25.8329|26.7931|28.0476|30.6727|30.7889|31.0599|30.1152|29.9216|29.5344|29.8519|31.8498|32.7248|32.0046|32.0433|32.415|31.5555|31.9659|30.1694|29.0156|29.0388|28.2877|28.8142|30.8967|30.998|31.3696|32.5699|33.0655|31.54|30.5875|30.0687|28.2567|27.6449|27.8153|27.5133|26.5918|27.01|29.6041|31.2457|30.5372|30.0997|29.0465|30.7966|32.2911|33.9405|34.5058|34.1264|35.2066|34.8466|34.258|33.8205|36.101|37.4717|39.001|38.4844|34.862|34.2426|35.8765|37.2548|37.9053|38.3312|36.6508|36.6353|36.7515|36.4108|37.9827|40.0232|41.6765|38.1996|37.4175
00868|1173555|/equities/organon-co|R1000VALUE||13.56|13.54|13.51|13.49|13.49|13.46|13.49|13.39|13.4|13.37|13.35|13.34|13.4|13.28|13.26|13.15|8.505|8.115|5.82|5.69|5.76|6.02|6.2745|6.53|7.08|7.235|6.5|7.98|8.075|8.95|7.96|7.175|7.02|6.79|6.75|6.9|7.0431|6.945|7.05|6.85|6.33|6.18|8.87|9.135|9.56|10.07|10.05|10.24|9.9831|9.155|8.95|9.15|8.93|8.315|9.53|9.4|9.4|9.71|9.55|9.45|9.6|9.575|8.8215|8.76|8.23|8.01|8.05|9.18|10.45|10.75|10.935|13|14.335|15.25|14.81|14.125|14.75|15.26|14.66|14.53|15.56|15.2864|15.505|15.24|14.57|13.87|14.385|14.75|15.06|15.45|14.385|14.855|15.735|17.2|17.1|17.44|17.72|18.22|18.955|19.42|19.705|20.48|22.14|20.19|19.15|17.7501|20.51|20.67|20.55|19.34|19.94|20.3802|19.88|19.82|20.32|20.42|20.9|20.47|19.59|18.11|17.79|17.38|17.33|17.52|17.6|17.5725|18.03|17.29|17.25|18.05|15.84|15.94|16.5712|15.52|15.33|14.35|13.65|13.8701|12.87|10.97|10.835|11.17|10.99|10.905|10.92|12.65|14.93|15.875|16.43|15.96|16.425|18.22|19.14|19.24|21.9072|21.505|22.13|21.6|21.28|21.21|20.06|19.91|19.76|20.055|20.115|19.86|19.77|18.87|19.15|20.12|20.7245|21.6|23.41|23.43|23.33|22.85|21.85|20.96|21.11|22.505|23.9|25.22|24.11|28.875|29.345|29.835|31.01|29.07|27.86|27.59|26.9|26.93|25.73|24.4|24.2401|23.76|23.34|23.74|23.5|23.14|22.88|23.34|23.33|25.31|28.18|28.225|28.32|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
00869|48388|/equities/aramark-holdings|R1000VALUE||55.22|55.82|56.76|55.7|55.1647|55.35|55.25|53.065|52.97|52.79|52.85|51.32|50.86|44.14|44.4|44.715|44.78|42.355|41.81|39.85|39.5525|38.68|38.725|39.42|40.01|38.965|38.15|37.895|38.165|38.6|37.88|36.36|36.04|37.23|37.37|36.63|36.34|36.83|35.07|37.33|37.29|37.72|38.61|38.15|38.26|37.715|37.12|37.24|37.76|38.29|38.83|39.25|38.66|38.72|41.325|42.95|42.43|41.78|41.585|39.72|39.3|39.1|39.516|38.985|38.32|38.21|33.5|32.5|31.18|31.655|29.92|31.26|33.74|33.52|33.58|34.92|36.11|35.87|37.08|35.88|38.79|37.64|36.6727|36.03|36.79|37.17|37.3|39.81|39.81|40.64|36.768|37.28|37.96|37.7|37.54|38.23|37.15|37.64|36.79|37.625|36.56|35.75|35.11|35.39|34.41|32.01|32.38|32.36|32.485|32.23|32.23|33.47|32.76|32.57|31.6|31.08|31.41|33.13|29.8156|30.63|31.89|31|31.425|31.47|30.42|30.83|31.07|30.65|29.98|29.78|30.095|28.515|28.39|28.295|28.31|28.325|27.465|27.605|27.05|26.58|26.89|27.4975|27.53|25.925|27.645|26.435|26.01|25.71|24.46|23.95|24.9201|26.0137|25.9452|26.2231|26.7537|26.1329|26.0246|27.3456|27.194|28.9771|30.6159|29.894|29.4825|28.378|28.2444|28.6812|28.5223|28.0026|27.5045|26.7393|24.4003|24.2054|24.0863|25.1366|25.0134|24.6096|24.6385|23.9383|23.5484|24.7612|26.4288|26.8151|27.4106|27.0966|31.1789|31.8467|31.6626|31.3378|29.6088|29.5691|29.2442|29.6954|29.0638|29.0927|28.7967|27.6922|25.1294|24.7107|24.5663|24.4725|23.3676|22.3335|22.1768|24.1476|26.6969|25.1511|24.9562|25.5409|26.7104|25.1078|23.7253|22.7417|22.1263|21.4188|21.5921|21.4116|20.8557|20.7475|23.6856|24.2054|22.711|22.7616|22.8049|25.5192|26.1184|26.4938|25.1583|25.1799|26.631|26.0823|25.1005|23.5918|25.3749|25.3315|25.7358|25.2954|23.8805|23.2236|24.5374|25.5625|26.2484|25.7214|23.6717|23.5484|24.8551|23.0936|24.3498|25.6203|27.3348|26.4433|25.9091
00870|16200|/equities/gentex-corp|R1000VALUE||23.11|23.145|22.525|22.165|23.45|22.535|24.13|24.67|25.285|24.44|23.75|23.68|22.27|22.68|22.365|22.605|22.43|21.425|21.24|21.09|20.98|20.48|20.915|21.81|23.1|23.56|23.67|22.78|22.31|23.3401|23.35|23.66|23.05|23.26|23.465|22.96|22.625|22.165|21.685|22.86|22.785|23.23|23.45|25.62|25.575|27.365|27.95|28.05|27.53|27.46|27.84|27.09|26.42|26.035|25.94|23.05|22.64|22.65|21.8|21.05|21.07|21.46|21.1003|21.44|21.42|22.47|21.28|21.39|20.95|20.815|20.28|21.555|23.27|23.5|23.82|23.63|24.07|24.205|24.35|24.565|25.1|27.39|26.65|26.575|27.83|28.97|28.94|30.01|29.62|30.445|28.955|29.61|29.82|30.29|29.19|29.1078|28.38|28.82|29.54|28.61|28.71|29.93|30.47|29.83|28.3|28.55|29.565|29.52|33.3|33.18|33.265|33.3|33.56|33.33|33.86|34.1|33.78|34.34|34.31|33.925|33.23|33.4|34.23|35.365|35.75|35.91|35.64|36.3|35.695|34.68|34.21|33.565|33.05|31.53|31.89|31.57|30.76|32.62|31.535|30.41|30.47|30.234|30.69|29.375|29.19|27.8582|28.09|30.15|30.965|30.97|31.51|31.731|31.645|31.675|31.9|31.5|31.56|33.01|32.8|31.23|30.375|29.94|28.59|27.56|27.041|27.64|26.68|25.86|26.38|27.58|27.945|27.07|25.85|26.42|26.45|26.735|26.71|26.33|25.77|26.875|27.89|27.91|27.77|28.12|27.81|28.01|28.185|27.85|27.35|26.76|26.29|26.5|27.01|28.15|28.36|27.79|26.46|25.31|24.24|23.76|23.277|23.91|23.7|24.2032|26.01|26|26.56|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
00871|32374|/equities/united-therapeutics-corp|R1000VALUE||494.345|490.8|514.34|519.01|520.05|539.33|535.63|533.49|532.59|536.39|534.965|548.03|555.2538|565.26|561.2|561|560.16|569.7|552.54|551.3|517.585|520|495.5|471.29|466|467.52|464.44|466.01|462.02|455.63|461.45|479.59|480.02|505.04|483.52|474.59|470.13|466.72|463.925|445.81|430.02|409.07|418.22|427.86|439.18|415|412.96|396.12|388.73|375.61|302.19|303.59|292.34|287.645|272.12|291.4725|290.8|286.675|284.39|282.0001|281.9654|274.01|315.56|307.76|300.51|292.61|290.02|291.22|281.41|278.4|266.98|290.33|304.0296|304.55|299.47|305|307.38|355.85|345.22|344.36|349.065|360.46|357.25|351.0506|350.93|356.0001|350.6|358.55|364.76|366.935|353.65|359.11|371.32|343.57|342.02|354.7|346.31|343.23|347|338.405|337.52|345.33|343.13|327.96|316.32|314.9228|310|325.54|321.87|312.73|309.04|308.685|285.27|269.59|271.31|264.33|270.02|263.56|256.08|233.31|233.275|230.39|232.04|221.53|229.14|229.545|235.075|226.57|221.61|213.75|210.64|208.6249|212.025|215.47|216.06|215.885|218.71|214.11|217.58|241|236.56|228.76|226.905|221.61|219.12|210|218.5|223.5|228.68|217.615|220.63|216.42|218.7819|221.76|224.22|227.9|226.45|233.73|230|241.02|231.225|211.58|211.25|212|221.38|224.35|215.29|204.44|207.2|209.36|208.23|211.41|223.07|223.06|222.23|222.46|214.02|212.15|211.575|218.52|240.9701|238.9003|248.045|251.02|252.3|255.5197|258.15|257.88|270.165|271.72|267.45|270.8959|264.8375|267.41|263.1138|254.045|251.54|226.96|218.82|214.53|205.35|206.09|202.31|201.65|215.02|218.97|208.25|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
00872|39170|/equities/arrow-electronics|R1000VALUE||201.31|194.45|202.79|204.14|198.425|189.86|195.63|214.35|225.795|210.09|212.33|213.5|201.63|195.39|182.725|181.02|173.885|159.47|144.83|135.29|137.87|135.8|132.62|137.5|149.87|150|152.02|128.62|116.06|113.11|113.6583|110.06|109.83|111.63|110.3401|110.8157|107.285|105.18|101.79|107.7|109.31|106.575|117.76|112.11|113.47|119.29|118.25|118.5|124.55|122.59|126.2|122.925|119.86|113.8601|113.45|126.53|129.4|130.14|126.415|123.7001|122.3701|121.2|116.1236|117.01|116.35|119.27|114.16|107.55|100.715|98.105|86.5|89.45|102.83|103.48|101.7812|103.4|106.73|108.84|105.805|105|115.33|116.91|110.61|110.51|111.28|113.51|114.31|118.4|118.79|119.26|112.8044|112.6|117.83|118.17|131.47|133.475|129.79|128.98|130.28|124.79|122.045|126.39|132.49|128.89|124.35|120.47|122.2|119.26|120.855|116.8|116.83|119.65|124.18|128.71|129.22|127.48|130.33|127.22|124.99|119.06|122.18|120.86|124.05|126.38|121.82|116.475|118.62|118.6|115.375|112.3|108.51|108.77|109.2|113.76|113.86|114.23|115.83|121.12|122.105|117.985|116.48|117.6|117.95|118.88|116.85|110.535|109.54|112|113.86|118.59|124.41|126.27|124.82|125.975|130.97|128.25|127.65|124.41|125.13|138.68|138.78|142.64|140.27|131.19|134.87|133.17|125.19|125.06|119.44|117.91|116.42|112.32|110.025|110.59|115.025|115.69|117.44|116.11|113.11|114.94|116.95|116.28|121.94|125.93|114.74|113.805|111.571|109.51|104.83|101.56|101.01|104.37|103.85|104.075|107.21|105.58|101.99|98.24|97.42|94.59|89.38|92.745|91.17|92.09|94.45|99.42|102.25|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
00873|20979|/equities/aptargroup-inc|R1000VALUE||129.56|134.53|132.17|127.92|124.395|123.04|123.92|118.88|113.77|110.95|111.2401|113.35|111.55|114.47|117.455|117.9|122.57|126.9|124.59|121.1|121.76|120.31|127.05|131|140.4301|139.26|133.25|121.96|122.585|123.44|122.5385|117.61|120.78|121.0701|119.52|115.1301|120.62|120.44|117.365|114|108.29|103.227|128.02|127.85|129.81|131.36|130.27|133.34|134.85|134.44|137.4|137.35|136.44|137.0815|141.09|155.225|153.5508|156.63|154.61|149.49|148.985|150.73|149.05|156.54|154.255|150.97|149.415|146.96|141.1|140.71|130.85|140.04|144.91|142.36|143.76|145.14|144.36|143.895|139.93|142.04|156.58|156.72|152.93|151.44|152.87|156.96|157.4705|168.19|170.53|171.16|164.33|166.17|167.74|167.62|164.61|163.46|157.1|156.635|154.74|151.87|148.63|149.6|149.84|145.92|142.77|139.48|143.75|141.22|143.14|139.75|137.76|140.09|144.57|143.6775|145.4|144.515|147.04|146.425|147.16|144.06|138.92|137.36|135.96|139.87|141.17|138.88|139.7412|140.56|139.33|136.95|134.57|128.05|128.6898|130.33|125.51|122.37|122.2935|123.56|124.85|125.97|125.62|124.81|126.43|124.37|123.89|120.85|120.36|121.93|125.06|122.33|121.4713|122.11|125.11|125.12|127.63|122.31|121.38|119.71|119.98|118.71|117.16|113.01|111.625|112.48|112.07|114.3|112.8765|111.69|112.945|117.46|118.495|115.73|114.63|118.05|117.89|116.78|113.14|110.02|109.95|112.275|115.5126|112.99|108.18|107.885|111.46|110.488|110.33|112.3961|109.12|109.012|105.78|106.39|105.37|101.5|104.93|103.61|97.98|92.55|95.965|94.53|90.23|93.6|94.87|96.93|101.4|99.81|100.72|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
00874|942640|/equities/store-capital-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.19|32.12|32.11|32.08|32.06|32.01|31.96|31.95|31.82|31.75|31.73|31.62|31.5|31.63|31.61|31.3|31.28|31.25|31.22|31.56|26.555|26.46|26.56|27.32|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
00875|39283|/equities/kilroy-realty|R1000VALUE||35.41|37.235|36.4|38.21|38.525|37.83|37.3|36.41|36.01|37.55|33.645|33.82|32.94|33.48|32.6401|31.78|30.98|27.91|27.37|27.36|27.8|28.09|27.89|28.605|29.715|31.26|30|33.815|33.895|35.26|37.64|38.08|37.07|37.26|37.92|39.58|40.1|41.01|40.19|40.71|41.51|40.6|40.34|39.74|39.43|41.715|42.395|42.75|41.7|40.64|39.86|38.09|36.51|36.54|36.04|36.72|36.2025|34.295|33.69|33.665|34.8|34.6622|31.37|31.44|31.08|31.28|30.15|30.545|30.8845|30.1328|27.07|28.5358|32.98|33.2|31.95|32.51|32.61|32.29|34.43|36.16|37.24|37.42|34.965|35.27|39.64|39.69|38.39|40.41|39.97|41.24|37.825|38.4|38.86|38.85|41.31|38.58|37.19|37.39|37.88|36.395|33.775|34.665|35.5|33.56|32.525|31.54|33.445|34.28|34.25|31.46|30.75|30.71|31.35|30.78|31.48|31.12|32.16|34.195|33.26|32.95|32.67|31.9|32.97|33.4905|35.47|34.45|33.96|35.73|35.13|35.45|32.69|32.97|33.73|38.37|37.28|40.08|38.29|39.82|40.21|37.24|34.99|29.72|29.88|27.39|28.01|27.54|26.78|28.94|28.92|28.11|30.69|32.12|34.88|36.63|35.07|33.91|34.01|36.14|34.07|33.68|32.59|31.22|29.81|27.99|27.83|29.6|27.34|26.37|26.12|25.99|27.18|26.7|28|29.55|29.35|31.56|29.3|27.03|27.96|30.92|35.48|36.1763|38.035|38.895|39.64|37.7|38.04|37.255|37.15|37.66|37.98|38.24|38.02|40.97|40.68|39.63|40.82|41.09|40.73|40.52|38.91|40.045|40.74|42.82|48.885|47.36|47.17|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
00876|15358|/equities/american-capital-agency|R1000VALUE||10.64|10.53|10.595|10.46|10.95|10.9|10.762|10.3|10.23|10.065|10.08|10.25|10.09|10.32|10.625|10.83|10.61|10.34|10.05|9.72|9.63|9.73|10.21|10.62|11.12|11.21|11.15|11.15|11.37|11.52|11.26|10.91|10.65|10.675|10.275|10.28|10.39|10.23|10.05|10.045|9.88|9.85|9.92|9.84|9.86|9.68|9.66|9.94|10.14|9.62|9.635|9.57|9.31|9.4|9.37|9.115|9.16|9.33|9.08|9.05|9.17|9.115|8.795|8.83|8.65|8.86|8.61|8.69|8.07|8.26|7.85|8.905|9.49|10.16|9.9|10.06|10.31|10.42|10.05|9.69|9.655|9.62|8.96|9.13|9.11|9.29|9.24|9.5|9.43|9.54|9.48|9.4|9.15|9.29|9.87|10.265|10.13|10.18|10.32|10.38|10.11|10.13|10.16|10.09|9.65|9.53|9.88|9.87|10.15|9.62|9.36|9.5|9.675|9.5236|9.58|9.42|9.54|9.68|9.44|9.13|9|8.92|9.235|9.6|9.652|9.54|9.55|9.46|9.37|9.41|9.15|9.22|9.34|9.52|9.52|9.56|9.3|9.805|9.67|8.87|8.85|8.57|8.65|8.25|8.2035|6.81|6.98|8.2|8.77|8.56|9.15|9.76|9.7|9.575|9.81|9.4|9.35|9.82|9.7|10.105|10.04|9.73|9.32|9.93|9.93|9.76|9.3927|8.9945|8.57|9.005|9.15|9.1|9.69|9.85|9.76|9.92|9.77|9.4|9.52|9.95|10.36|11.02|11.24|11.25|11.25|11.32|11.2|10.81|10.3701|10.25|9.95|9.81|9.55|9.56|9.12|9.02|8.2271|7.81|7.3|7.61|7.36|7.82|8.39|10.3|10.98|11.56|11.53|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
00877|39257|/equities/national-retail|R1000VALUE||45.285|46.435|46.96|48.4447|46.98|46.295|46.39|44.8457|44.83|44.8|43.21|44.46|43.8|43.335|43.65|42.8|43.36|43.31|42.34|41.63|41.85|42.22|44.48|44.38|43.92|43.52|42.52|41.42|40.93|41.8901|41.0651|39.31|39.145|38.9|39.75|39.265|40.175|40.8|40.345|40.18|39.46|39.99|41.86|41.5|41.64|41.94|41.698|42.035|42.49|41.82|41.82|40.65|40.95|41.22|41.03|42.27|42.52|42.77|42.41|42.38|41.75|41.52|41.06|40.995|40.54|40.2|41.25|40.21|40.6|39.86|35.8|40.48|41.15|41.065|41.66|41.95|41.19|40.07|38.01|38.38|38.94|39.055|37.55|37.915|39.9|40.07|39.72|42.01|42.34|43.4|41.91|41.724|41.09|43.3|46.445|47.25|47.03|47.51|47.71|47.2|47.93|46.9|46.46|45.04|44.93|45.09|44.87|44.84|44.4409|42.04|41.83|41.47|41.75|41.241|41.71|40.115|41.1|42.245|41.585|40.24|39.88|39.35|40.335|41.02|41.92|41.265|40.61|41.15|39.943|40.58|38.88|39.265|40.19|41.045|41.7|42.56|42.35|42.65|41.94|40.265|40.525|39.49|38.49|37.69|38.035|34.61|34.775|35.2|34.51|34.38|34.645|36.04|37.75|38.035|39.15|38.09|38.4651|39.595|39.86|42.485|42.74|42.11|42.051|41.17|41.19|42.11|42.695|42.05|41.5|42.72|43.46|42.74|41.88|42.5|42.17|42.95|41.54|40.8|41.82|42.59|44.52|44.83|46.195|45.91|46.46|46.79|46.3|45.77|45.66|45.19|44.7087|44.72|45.6137|44.51|45.34|44.141|42.78|41.26|39.88|38.77|38.05|38.52|38.91|41.09|43.18|44.37|44.33|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
00878|1168293|/equities/apartment-incom-reit|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|38.9|38.67|38.67|38.555|38.54|38.605|38.53|38.35|38.39|38.29|38.29|31.11|31.28|30.785|30.95|30.5|29.81|30.955|30.44|30.72|32.23|32.835|33.55|34.32|33.71|33.9|32.92|32.2385|31.85|30.12|29.67|28.81|28.97|28.22|28.7|31.06|30.66|29.64|30.185|31.17|32.15|32.38|33.77|32.59|32.85|34.23|33.77|33.92|35.44|35.58|35.26|33.42|33.54|36.05|35.5895|34.26|33.9|34.5|35.16|35.11|34.8|34.92|34.8|34.81|33.14|32.51|33.93|34.61|36.785|38.09|38.59|37.91|37.21|36.12|35.57|34.745|33.57|33.62|33.77|34.845|35.74|36.34|36.2|35.22|35.76|36.31|36.78|36.35|35.5|35.8281|37.435|39.29|40.18|40.871|40.11|42.285|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
00879|16417|/equities/jazz-pharmaceuticals|R1000VALUE||240.631|247.42|250.71|242.11|233.4601|238.4201|230.25|222.93|220.74|226.12|224.23|232.39|227.64|221.29|203.06|198.16|194.77|193.19|184.18|181.9875|180.675|178.32|177.58|176.673|169.3571|165.36|161.38|162.24|162.68|165.01|159.3542|156.95|169.26|165.66|164.39|161|164.44|172.19|162.5996|132.1|128.8|133.45|134.09|132.4121|134.06|125.785|126.09|123.88|125.33|126.805|122.5|117.1|110.26|105|112.17|111.2001|110.22|107.17|105.26|105.15|106.56|108.02|106.645|105.38|106.01|99.13|97.5|111.2|98.96|100.17|95.49|109.76|122.83|137.62|133.99|135.36|134|132.58|120.895|119.12|122.1175|119.75|118.915|118.72|120.36|121.19|119.14|117.8|120.5101|120.305|115.65|120.41|108.735|109.51|107.44|108.93|106.21|107.51|107|108.99|104.42|105.99|113.19|111.825|107.271|107.88|109.18|107.15|103.065|99.06|100.34|105.735|106|107.15|104.27|103.1|103.395|108.205|108.6|103.01|106.73|106.605|110.42|114.82|117.71|120.42|115.45|115.64|116|125.575|120.64|120.71|121.115|116.035|113.55|118.37|122.45|119.56|117.54|120.18|118.84|111.2506|118.16|117.51|115.97|124.1379|125.61|128.265|126.66|125.59|129.25|130.97|132.05|135.39|141.11|138.0423|134.54|129.47|128.78|129.33|125.22|121.73|120.64|121.665|124.1245|124.575|126.595|125.39|125.3501|129.5201|133.815|135.01|136.86|142.5|143.92|143.007|141.68|135.115|132.5|133.53|139.43|142.7|145.89|148.77|153.14|152.35|154.825|150.8|153.57|156.82|154.24|150.36|149.16|150.785|145.48|140.32|139.36|139.225|133.47|129.6|129.14|133.56|125.36|125.375|145.6|149.185|151.31|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
00880|1010884|/equities/henderson-group|R1000VALUE||||||||51.95|51.9|51.75|51.72|51.73|51.7|51.7|51.6|51.58|51.54|51.51|51.5|51.4|51.34|50.43|50.15|50.02|50.97|49.505|48.795|48.07|47.99|47.89|47.56|47.68|47.65|47.54|47.4|44.715|44.22|43.24|42.54|41.31|42.8|42.73|42.835|40.645|41|41.74|43.84|43.735|43.635|43.98|43.24|43.57|41.94|42.2235|42.3|41.5|41.3|40.095|39.68|38.42|35.76|36.17|36.04|35.56|36.02|35.64|37.79|34.54|32.22|29.29|30.1|28.26|29.625|35.66|36.82|35.71|36.27|40.97|41.53|42.91|43.135|42|42.81|40.16|40.595|41.37|42.39|41.3|43.64|44|44.82|43.69|44.295|41.35|39.45|38.76|39.27|38.4|37.38|37.98|36.27|34.52|35.52|36.645|36.01|34.17|33.36|35.72|35.3|35.08|34.02|33.52|33.4082|32.33|32.045|32.15|32.88|33.475|32.765|32.64|30.83|30.5|30.35|31.43|31.6881|32.065|30.93|31.06|31.73|30.72|30.01|29.64|29.505|28.52|28.995|28.19|28.87|28.595|30.0332|29.37|27.23|26.3|25.39|25.58|24.04|24.06|22.75|22.175|23.08|23.42|23.5973|25.08|26.24|26.79|26.575|26.64|25.8|25.6606|26.24|26.58|28.75|28.31|26.66|26.015|26.3|26.34|27.57|26.69|25.96|25.46|25.81|26.075|25.0733|25.39|25.78|25.89|25.28|25.42|24.8421|24.45|25.1|26.795|26.88|27.53|27.4|25.325|24.67|25.34|25.3283|23.61|23.14|23.57|23.3|24.86|24.11|24.06|24.28|21.48|21.4|21.29|20.38|19.09|20.235|20.265|21.37|23.005|22.4|22.455|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
00881|32506|/equities/dicks-sporting-goods-inc|R1000VALUE||200|196.61|195.18|202.73|206.235|211.69|225.04|229.245|218.115|212.45|211.745|216.71|206.74|212.14|213.34|219.9|220.34|210.18|191.78|186.771|189.26|186.67|188.87|191.04|203.18|199|198|198.625|200.5|204.59|206.785|202.41|197.35|204.5|206.92|211.19|203.55|197.18|202.48|214.37|213.46|215.44|224.24|216.17|211.58|216.015|216.3457|220.2|219.11|205.88|208.42|218.5|210.03|206.91|202.52|210|201.67|203.665|197.537|170.725|172.07|174.83|173.84|168.79|167.03|175.3401|185.88|183.31|174.05|178.19|166.37|168.2193|197.95|186.52|186.09|203.04|217.09|221.71|232.9|228.77|238.64|230.22|219.678|223.55|224.88|216.52|214.67|211.3|206.59|206.98|192.2|196.52|188.7|192.67|203.58|201.04|199.24|202.1|206.65|210.5|202.35|206.96|232.05|222.42|203.0601|186.55|195.5|199|211.02|198.58|197.13|213.35|217.8|212.1|210.92|191.4475|182.84|192.38|194.43|197.38|195.44|192.23|201.53|208.26|218.31|208.5489|178.21|177.71|172.5|165.31|160.31|152.42|148.95|146.86|139.48|137.44|137.06|142.7|140.84|136.92|136.44|119.84|117.71|110.075|110.1|102.25|100.98|107.3684|101.95|101.61|104.63|109.851|109.92|109.32|112.5|106.11|142.226|139.8|135.36|130.59|129.45|130.63|128.72|129.35|133.365|132.01|126|125.95|121.59|126.29|138.045|139.55|143.11|138.39|134.585|135.86|133.29|136.19|143.44|131.8|126.43|127.32|127.58|127.895|125.94|121.6701|119.22|125.961|118.55|111|106.51|111|113.07|114.86|105.26|98.01|101.78|108.41|108.76|105.27|105.9|105.36|99.8101|102.92|110.52|104.65|104.36|105.9076|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
00882|8130|/equities/new-york-times|R1000VALUE||63.15|63.05|72.11|70.08|72.71|72.36|69.52|68.52|72.37|72.21|73.73|73.6901|72.97|74.11|77.14|77.62|79.095|75.98|78.77|83|79.29|79.635|77.69|77.85|73.7215|72.785|67.9|58.87|71.96|69.91|70.185|69.12|68.69|69.94|66.87|63.98|63.83|63.58|62.79|61.25|56.48|55.93|55.69|54.1|54.45|54.915|57.13|57.16|57.13|57.8|59.31|59.16|57.06|52.425|51.03|52.21|52.87|55.715|55.34|54.07|52.81|54.93|55.34|55.17|54.42|53.55|51.31|50.78|48.52|48.23|44.83|46.99|48.5325|47.99|46.97|46.18|47.29|47.77|48.5|48.06|53.0855|52.13|50.32|50.7|51.59|52.43|52.75|54.57|53.36|53.83|51.59|52.44|52.17|55.09|54.12|54.91|53.88|54.28|54.52|53.56|52.23|52.81|54.23|54.05|53.79|50.37|51.62|52.32|52.1|51.61|51.05|49.72|49.33|49.34|50.24|49.295|48.27|47.572|44.7011|42.71|42.33|41.55|42.41|42.24|42.875|43.03|43.21|42.05|42.97|42.46|43.2202|43.35|48.26|47.67|46.69|46.61|46.3|45.63|45.315|45.21|46.66|45.2|44.55|42.63|41.02|39.7875|39.73|41|40.74|40.49|40.32|41.275|42.12|43.23|42.49|41.975|41.7501|40.4|39.84|39.8|40.54|39.72|39.275|37.66|36.92|36.54|36.1748|35.06|35.705|35.7875|35.29|38.69|38.815|39.31|38.67|38.325|37|36.68|35.765|35.94|38.22|38.63|39.15|35.88|34.41|33.41|32.755|33.65|32.48|31.895|31.67|31.46|34.03|34.75|34.42|35.38|33.115|28.505|28.16|28.63|28.32|28.63|27.585|27.84|29.8|29.51|30.03|31.01|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
00883|15668|/equities/commerce-bancshar|R1000VALUE||58.47|58.35|58.93|57.8101|57.77|57.04|57.53|54.86|54.32|53.05|51.075|51.465|49.6219|50.05|51.54|50.54|50.012|50.08|49.53|48.02|47.63|46.9859|47.28|49.35|50.855|52.76|52.92|52.345|51.56|52.975|52.8|51.97|51.4729|52.63|52.17|52|50.58|50.8952|48.6857|50.1048|49.2191|49.181|50.3571|49.6286|53.8952|55.6476|55.6095|55.1619|56.6476|57.3952|58.8905|57.9286|57.2381|56.8571|56.5905|58.2762|59.5714|60.981|58.4048|57.5952|57|57.6714|58.8381|59.4952|58.7619|61.6095|58.5333|56.7238|55.5952|54|50.181|51.4|58.3049|57.5048|56.0048|57.8476|60.6762|60.8857|62.6095|61.8233|62.5429|61.8143|57.7952|57.5333|57.9667|59.2857|59.2667|63.8571|65.1524|66.4762|63.9365|63.1837|55.9728|55.8549|55.2562|53.8866|51.8821|51.4376|54.1043|55.8186|54.0952|55.4467|56.3991|55.0386|54.1587|52.7801|54.6939|57.415|53.2611|50.068|49.7778|48.4807|47.6735|47.5918|48.7528|48.0816|49.5964|50.9841|50.4643|49.2557|48.6259|46.1814|46.2676|46.7483|46.3401|45.6054|45.9547|46.8571|46.0408|46.0408|44.8435|44.9433|45.5873|48.0454|46.5125|47.4649|47.6644|48.3628|48.3719|46.5306|44.6259|42.8032|42.3799|38.5272|38.9893|37.1105|37.4042|39.0109|40.6436|39.5206|40.5269|40.5485|39.9957|40.1771|42.3194|41.9004|43.3042|44.5654|45.2392|44.98|42.0862|41.5636|41.0064|39.6156|39.348|42.2589|41.4383|40.6436|40.8682|41.6802|41.4729|43.5029|45.0995|45.9389|47.3426|48.4354|49.783|48.133|48.2303|51.4934|55.778|56.4604|56.9355|57.0997|56.2315|56.1408|56.3136|58.4559|57.7821|57.402|55.3979|55.5145|57.713|59.251|60.1149|58.091|57.762|56.7089|56.1001|55.3761|55.3679|54.5699|54.3231|55.6558|56.7048|55.1704|56.1083|57.8195|59.2099|58.0417|56.75|55.9849|54.1892|52.8175|53.163|53.1548|52.4037|51.6657|53.6302|55.2363|53.6238|52.8586|54.1256|55.7834|56.1083|57.655|56.24|57.0092|58.6669|58.1239|57.7784|56.4868|55.8368|54.7097|58.0951|57.4|55.047|54.5287|55.8245|59.1359|56.4374|55.3843|53.9364|55.4622|55.3021|53.6402|55.0349|56.1867|56.8057|54.8586|54.2749
00884|20189|/equities/first-industrial-realty-trust-inc|R1000VALUE||62.44|63.05|64.56|66.0525|64.39|62.08|60.955|61.64|60.41|60.5|59.11|61.49|61.025|60.25|60.775|61.145|61.29|59.73|57.81|56.93|57|56.67|58.485|59.43|61.39|58.915|57.24|57.44|56.76|56.71|57.97|57.275|56.86|57.19|57.58|57.1|55.585|55.905|54.5249|55.31|54.23|54.92|55.01|50.29|50.24|50.96|50.85|51.6|51.0119|51.055|51.015|48.42|47.3801|47.87|47.475|49.36|47.88|47.96|47.36|48.46|48.48|48.94|48.23|48.31|47.71|49.94|47.99|46.51|44.58|44.9|40.31|46.74|53.27|53.34|54.27|55.99|55.63|55.12|54.61|52.02|52.475|51.15|48.3|48.38|49.3|50.22|49.49|51.48|51.12|53.43|51.84|52|52.21|52.45|53.475|54.13|53.41|54.07|55.42|55.27|54.97|55.64|55.48|54.06|52.73|51.26|53.32|52.56|50.69|46.9|46.71|46.55|46.81|45.71|46.075|45.38|46.11|47.27|46.6|45.42|45.23|45.1|51.09|50.8|50.98|51.01|51.955|52.33|52.17|54.095|52.13|50.5|51.0835|51.84|51.53|51.88|51.04|52.61|51.55|49.37|48.29|45.02|44.35|42.385|42.73|40.58|40.44|42.06|44.56|45.34|47.45|49.03|50|50.3|51.7|49.8|49.955|50.63|50.34|51.56|51.22|52.61|52.29|50.01|49.89|50.69|51.16|51.26|51.02|51.37|52.79|51.52|50.51|50.395|50.1|51.63|50.485|49.09|50.08|50.28|51.805|52.46|52.89|52.68|52.18|51.48|50.83|48.255|47.305|47.54|46.96|47.59|48.82|48.26|48.78|47.55|46.59|45.195|43.97|43.41|42.91|43.86|43.695|47.235|49.07|49.91|49.795|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
00885|39274|/equities/first-american-financial-corp|R1000VALUE||71.35|74.08|74.655|68.66|68.61|68.88|66.8|65.08|65.97|64.375|63.97|65.72|66.32|66.1|67.43|68.31|64.66|62.2|58.7099|57.37|57.2|56.2|62.35|66.32|65.99|64.7675|64.18|62.87|62.581|60.32|58.5|59.73|60.29|60.7|62.82|61.85|64.28|64.15|61.625|62.035|60.765|60.86|59.8001|58.51|59.295|62.72|63.85|65.81|65.24|63.85|65|63.823|62.35|60.9152|59.27|55.78|54.195|53.09|60.82|58.3254|57.24|55.76|54.41|53.95|54.35|59.12|59.4425|59.77|56.48|58.6|56.34|60.785|65.12|64.01|61.64|63.13|62.9874|63.16|61.9|61.5925|62.05|60.88|57.25|57.31|61.33|61.82|61.05|65.06|68.16|68.3|64.32|63.41|61.14|62.65|62.92|64.165|62.83|64.42|64.1707|64.615|63.87|63.35|62.37|61.5|59.77|58.09|58.75|56.83|56.4002|52.39|52.39|52.54|52.85|51.85|53.8|53.53|54.21|55.81|54.24|53.18|51.595|54.885|54.805|58.88|57.52|54.27|54.71|54.93|56.895|56.69|58.23|57.81|59.55|60.01|58.23|60.8|61.0099|64.18|61.5382|60.37|60.26|57.33|56.56|52.75|53.04|50.32|49.55|50.145|52.27|52.89|56.225|57.87|59.18|59.94|59.85|58.72|60.16|61.61|61.02|58.585|57.99|55.27|54.525|55.185|54.97|54.99|55.15|54.85|53.59|55.415|55.74|55.82|50.66|56.21|55.135|54.43|53.48|51.9|50.88|52.795|53.77|55.29|58.285|56.99|60.33|60.19|58|56.57|52.42|51.1|50.7|50.5|50.98|52.085|52.44|52|48.98|48.01|44.52|43.54|44.71|45.95|44.34|46.2|49.54|50.845|52.3|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
00886|979017|/equities/us-foods-holding-corp|R1000VALUE||107.22|97.13|97.52|93.135|96.71|98.37|98|91.26|91.78|84.475|80.11|80|79.52|82.025|83.66|89.7|91.28|88.77|88.96|88.96|88.84|87.92|86.63|89.41|93.9351|95.7|89.1|82.51|79.87|80.88|75|74.14|74.24|75.96|75.51|74.51|74.92|73.295|69.875|71.27|71.26|72.2|74.06|74.64|74.45|74.42|76.06|77.33|76.03|76.53|76.68|75.66|76.05|76.77|82.12|81.46|80.9|78.035|76.3|75.11|75.2|75.25|76.85|76.445|75.2|72.395|66.62|63.78|60.46|61|57.3605|61.18|63.98|61.65|62.7|63.54|69.725|69.98|65.77|69.01|69.41|67.98|65.64|66.481|66.89|66.56|66.38|68.64|69.28|69.42|64.07|64.56|61.32|59.65|59.8|61.31|60.32|60.145|59|59.98|56.47|57.02|57.95|57.155|51.62|50.49|52.53|50.62|51.84|50.05|51.8|52.835|51.77|51.51|51.97|52.04|52.995|54.25|51.77|50.2|49.91|49.65|50.19|49.7|53.91|53.15|52.185|50.51|50|49.64|45.24|45.77|45.15|44.815|45.58|45.67|45.105|45|43.415|43.24|43.665|42.96|42.19|42.02|40.23|37.12|36.6|36.265|35.66|36.94|39.25|39.545|38.44|38.79|39.72|39.5|39.22|39.7001|41.58|42.57|43.375|43.46|43|41.65|41.81|41.33|40.97|39.5|38.92|39.74|37.1|36.86|36.755|36.78|36.18|35.84|35.51|34.18|33.96|35.715|37.08|37.41|36.25|35.99|36.36|36.27|35.62|36.68|33.68|33.69|33.84|34.6|34.74|35.375|33.67|33.355|28.98|28.02|27.54|26.91|25.49|26.17|26.085|26.63|29.205|28.86|29.535|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
00887|13090|/equities/oshkosh-corporati|R1000VALUE||150.36|143.015|138.48|140.76|142.6|138.135|140.52|137.585|135.81|126.93|123.19|126.25|116.77|119.35|131.44|145.98|145|139.43|144.3|137.1|138.92|139.4|146.35|152.29|163.79|167.84|163.64|143.305|136.55|148.75|147.92|132.4|125.51|129.43|126.06|125.55|123.56|122.72|118.49|120.01|118.53|121.26|133.08|126.46|123.97|127.3|125.75|132.51|135.74|135.81|138|135.885|133.8801|131.7634|124.57|122.47|120.89|122.4922|112.84|106.37|108.3|109.45|97.275|98.4783|96.03|96.15|87.54|82.14|80.29|83.235|76.82|78.74|93.01|94.16|93.66|93.19|100.71|102.95|106.67|110.24|95.2625|95.82|89.08|89.39|92.61|93.49|93.655|99.88|103.18|112.1|106.74|107.84|102.2|102.06|102.43|101.9|98.24|97.68|98.94|100.11|94.72|96.66|105.05|101.175|99.37|93.34|99.31|106.415|106.88|101.9212|102.45|104.23|104.3|102.56|108.31|110.33|115|116.13|115.3|111.75|115.56|116.47|121.595|122.22|119.8|115.01|113.275|108.25|107.83|106.73|106.98|110.82|107.11|106.105|102.67|103.94|103.21|107.8637|105.06|99.69|98.03|95.55|94.4602|93.2701|90.56|86.37|86.1|88.83|91.19|89.39|93.61|95.43|97.52|98.72|99.13|97.27|97.8|101.84|90.8456|88.94|88.54|87|84.603|80.28|80.07|82.285|78.88|73.64|72.47|72.09|72.76|74.07|73.02|76.97|76.43|75.62|76.205|75.75|78.25|82.51|87.79|87.625|89.6301|86.935|94.115|94.6|91.2|90.56|87.3749|85.75|84.72|82.99|86.28|89.31|91.47|89.355|86.71|84.12|81.01|76.95|72.58|70.91|69.3005|70.78|76.88|77.115|78.56|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
00888|1058014|/equities/americold-realty-trust|R1000VALUE||14.36|13.84|14|13.77|15.555|15.43|15.58|13.9|14.01|14.265|14.585|14.66|13.84|14.115|11.78|11.945|12.115|11.89|11.37|10.9|10.7|11.07|11.06|12.34|12.74|11.95|12.015|12.3|12.21|12.825|13.0745|12.6|12.595|12.085|12.16|10.51|10.62|10.2781|10.1|10.5|11.4625|12.35|13.46|13|13.15|11.9|12.095|12.83|13.105|13.735|14.385|14.28|14.23|14.53|15.45|16.3|16.075|16.06|16.25|16.45|16.6|16.74|16.11|16.285|16.7|17.35|16.56|18.83|19.27|19.15|16.665|18.83|21.15|21.21|20.7|21.83|21.89|20.85|21.3|21.07|21.58|21.305|20.41|20.58|20.98|20.98|21.01|22.33|22.435|23.15|21.645|21.53|22.7|25.36|25.89|26.49|26.44|27.1|28.4|28.195|28.5|28.72|28.67|28.39|28.062|28.5|29.14|28.13|27.09|25.66|25.43|24.72|25.245|25.02|26.23|25.42|25.17|23.635|22.36|21.87|22.22|22.59|23.67|23.47|24.375|24.32|25.015|25.58|24.82|25.635|26.65|27.37|27.24|28.25|28.7|29.63|28.872|30.0629|29.27|28.23|28.04|27.6|27.13|24.31|24.81|25.215|25.15|26.82|25.72|28.43|30.19|31.64|32.29|32.38|32.86|31.5|31.19|31.62|31.541|31.63|32.14|31.17|31.27|30.7432|30.86|29.67|29.32|28.92|28.71|28.94|29.93|28.36|28.575|28.28|27.675|27.8143|27.47|26.65|27.92|28.33|28.95|29.91|30.04|30.24|30.99|30.28|30.12|28.68|28.06|28.01|27.615|27.86|28.525|28.82|28.76|28.215|27.74|23.555|21.95|21.49|22.35|24.06|24.33|26.685|27.77|28.83|28.96|29.97|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
00889|20214|/equities/reinsurance-group-of-america-inc|R1000VALUE||241.44|232.41|233.85|232.025|231.16|220.3301|212.53|206.12|207.985|200.82|195.1|200.275|209.6|205.975|207.44|204.28|204.85|200.39|202.39|198.48|198.23|196.425|199.75|199.92|212.63|217.07|213.59|200.18|195.5385|192.405|193.335|198.04|199.7971|201.9|200.25|186.74|188.29|185.12|182.73|185.77|179.518|178.2101|186.8401|183.02|191.64|189.1|184.5|183.355|185.53|191.925|190.51|186.17|185.81|175.28|165.52|191|190.957|192.731|194.34|194.32|194.06|195.39|197.82|200.315|196.74|202.46|193.08|181.53|178.25|178.9322|159.25|170.19|192.02|189.39|182.78|188.36|190.89|189.21|193.78|206.13|223.585|221.73|213.345|213.423|208.29|205.06|201.07|208.21|219.325|228.15|226.04|225.88|211.12|207.1623|209.79|215.0052|210.01|213.475|215.23|214.42|205.68|211.02|209.68|206.38|199.2|192.54|201.88|214.21|212.06|204.09|199.4|202.09|201.4|198.87|202.42|205.88|208.15|205|199.96|186.87|185.56|178.84|183.41|190.98|188.94|183.625|181.17|175.88|171.84|167.8|165.3828|165.64|163.81|167.51|164.86|164.075|162|159.825|160.23|157.475|161.24|159.18|157.45|156.98|151.905|145.96|144.74|147.2|143.89|140.39|144.405|143.17|141.52|135.57|137.72|135.07|137.24|137.61|139.19|139.99|139.69|139.45|138.1|137.58|135.6|140.52|141.86|138.84|142.635|147.47|145.067|133.13|137.715|136.27|132.72|131.29|128.21|122.65|120.99|133.32|143.25|144.12|146.63|142.57|134.885|141.4|138.57|142.38|140.65|140.57|135.53|135.01|138.6|140.195|137.42|131.24|132.03|138.35|139.86|134.96|128.255|126.355|120.292|122.06|128.38|123.59|123.875|126.76|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
00890|20664|/equities/stifel-financial-corp|R1000VALUE||82.47|82.03|79.94|76.67|74.7|72.46|67.805|68.02|73.02|69.77|67.96|68.995|71.49|73.13|75.35|76.7065|75.7804|76.3737|72.12|71.02|70.54|69.3075|70.17|71.49|73.385|77.9334|77.1367|80.6467|81.7267|84.0595|83.32|85.4467|83.2874|85.06|83.1134|83.0686|79.21|77.42|75.3868|79.4734|77.75|77.1334|73.8534|71.4534|71.3067|73.69|73.85|74.6667|74.5834|74.3134|75.654|73.15|74.0734|73.1134|72.2868|72.1034|70.7334|71.4667|68.7314|64.36|63.7334|62.9|61.2067|62.0367|60.62|64.16|58.24|55.48|54.4934|55.1934|48.8467|51.7634|62.0534|63.2867|60.2934|62.16|67.8867|68.64|70.9867|73.7134|74.2267|75.7|68.38|68.8734|69.8934|68.68|67.8334|73.18|75.0334|77.14|74.5934|75.7734|67.16|68.3667|64.9334|64.8934|63.0667|61.4534|61.2934|57.4867|54.1867|55.0867|57.4734|56.1667|53.3934|51.0934|54.3|54.0834|54.78|54.14|54.6534|53.05|52.2334|51.7467|51.3134|52.42|53.88|55.1667|54.8215|52.7268|50.34|49.0534|49.0067|50.6334|50.4816|49.0613|48.52|49.6067|49.8534|49.9934|49.0067|48.8334|47.5734|46.4768|45.3934|45.8667|45.0734|45.7934|44.26|42.98|41.86|40.1134|40.44|39.5|39.44|37.1534|36.54|38.2867|38.7401|38.4534|39.9734|41.94|42.7067|42.3467|42.6601|41.2734|40.5534|41.1067|41.34|41.1734|41.3467|39.71|38.7217|38.0667|37.98|38.7067|38.034|36.9|37.6267|38.2134|37.6067|36.56|38.1334|39.5|37.34|36.74|38.4|36.38|35.65|38.42|43.6467|43.25|44.0334|43.8067|43.84|39.8067|39.7134|39.9134|38.1334|38.0734|37.46|37.7134|39.5534|41.2134|41.7667|41.4934|41.2334|40.5134|34.5867|33.78|32.8733|34.52|34.4867|35.8734|38.6267|38.5534|38.7034|40.57|41.7267|40.16|38.8334|37.82|36.73|35.0334|36.1467|36.5767|36.4934|36.7767|39.8378|41.48|39.6517|38.5067|38.9534|41.1734|41.0867|42.8867|41.8934|41.4734|44.3667|45.7867|42.7234|40.2334|44.1267|45.5934|49.6334|51.28|48.2334|42.92|44.2467|48.12|47.2|46.0067|43.1934|44.94|45.7334|46.3467|48.1067|48.7834|49.5734|48.8934|48.34
00891|16937|/equities/pinnacle-financial|R1000VALUE||103.52|104.63|101.0001|94.355|99.06|96.82|98.12|95.5101|94.66|91.74|93.14|96.3|92.66|92.87|97.21|95.1425|95.03|90.88|87.0101|82.435|82.58|81.08|82.525|86.01|88.5|95.41|92.74|94.83|93.365|95.82|93.4|94.52|92.16|100.18|99.31|95.59|91.47|89.44|83.83|85.63|83.735|83.475|86.37|83.7|86.33|91.28|94.19|93.164|96.35|95.16|94.99|91.63|88.26|85.42|83.69|86|111.77|116.07|109.27|103.59|102.06|101.74|103.89|105.38|103.89|108.685|103.22|97.49|92.31|89.5|82.69|81.57|104.44|102.405|98.03|103.23|111.53|113.88|119.04|119|122.27|118.48|110.6594|111.125|111.49|111.075|110.11|117.38|123.05|125.7|120.48|122.325|102.06|101.62|100.015|98.16|93.601|91.805|95.28|93.77|88.345|92.9|96.56|90.97|86.9|82.2273|86.68|91.05|85.86|76.75|76.81|75.63|74.33|73.62|75.59|76.02|78.49|82.91|82.06|76.24|77.957|77.82|78.89|80.03|82.8|78.57|79.11|80.14|79.525|82.54|78.94|77.75|78.985|86.1|78.43|83|83.75|85.99|83.85|79.71|73.73|70.32|70.03|63.77|64.04|60.3|59.66|61.55|65.3525|62.21|63.96|64.525|66.49|65.855|64.79|64.29|66.04|71.556|72.26|69.81|59.06|57.58|55.38|53.33|52.91|55.07|51.45|47.61|48.54|46.79|46.048|43.31|51.2|51.81|51.86|51.15|53.9|51.41|52.28|58.01|71.42|73.15|76.83|79.05|75.47|72.73|68|72.33|70.57|72.1401|70.25|69.68|73.45|79.59|81.12|79.7|81.13|78.1307|78.74|77.99|81.1785|80.56|79.81|79.54|80.2|76.45|78.31|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
00892|16499|/equities/littelfuse|R1000VALUE||445.061|421.2857|379.33|398.67|380.25|395.39|411.63|450.08|464.845|430.01|455.99|456.95|417.305|439.52|409.14|381.355|389.63|377|333.415|316.84|328.92|318.3|289.45|300.05|347.69|343.14|343.44|315.1719|286.085|284.1|273.55|264.125|249.605|248.6|248.9|252.2|248.66|239.743|233.36|235.01|235|241.01|262.1|249.52|249.28|255.22|253.64|258.085|257.94|251.7101|257.4501|245.995|244.51|245.84|227.73|226.18|225.25|230.32|222.62|217.1|215.16|215.37|201.1944|203.8|202.76|209|188.08|174.625|150.07|149.45|142.1|146.285|199.7|205.7969|201.97|211.905|225.34|247.09|230.76|228.12|222.73|232.71|224.05|230.3069|231.005|233.03|231.33|243.59|243.01|243.85|234.435|240.91|245.1305|244.175|249.8059|256.02|251.82|253.84|254.97|248.235|240.22|250.795|265.885|255.93|238|232.87|244.175|254.095|258.4|250.385|245.21|253.13|251.4|245.0901|246.16|252.84|256.92|247.635|248.525|222.91|226.33|224.64|229.96|233|230.56|227.52|228.5|234.48|235.9|239.815|236.26|235.55|231.83|234.25|235.3|239.53|241.065|266.86|251.37|238.71|235.1652|229.47|233.4877|223.9|223.48|212.8|215.59|225.76|230.89|235|241.41|245.274|246.41|249.91|262.1|259|255.34|251.31|253.96|293.31|297.42|288.57|283.325|270.5|269.79|267.27|256|252.63|256.44|254.18|252.7|240.79|236.77|244.18|247.515|247.6|255.45|252.83|246.59|257.0462|256.55|253.87|263.0894|260.525|243.86|243.5|237.8|233.19|218.5|214.27|211.16|217.205|231.73|233.61|237.27|232.15|209.22|193.42|208.27|200.28|192.19|201.9|194.72|195.94|209.86|222.67|224.97|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
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
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
00895|20191|/equities/huntington-ingalls-industries-inc|R1000VALUE||322|316.39|279.44|263.62|268.25|282.535|276.665|274.81|281.44|288.73|287.43|304.25|315.91|316.49|311.0001|352.05|355.16|390.97|386.4901|366.48|372.3738|403.59|403.22|411.0601|418.78|406.7|382.01|351.625|405.41|410.6101|390|356.14|336|338.07|318.62|303.61|300.2|300.77|295.8701|305.295|299.0693|296.3|281.81|277.01|281.3|278.81|270.2|270.29|264|266|269.135|262.66|263.74|259|256.45|250.91|251.02|246.34|237.165|228.6901|226.75|215.045|219.93|219.82|220.74|219.7119|228.9431|222.02|211.49|213.41|177.42|184.6|200.75|196.61|188.01|167.7|168.76|164.685|159.41|158.88|190.88|199.87|189.04|186.25|186.36|188.58|187.39|187.75|187.76|196.49|189.07|192.2601|187.8871|184.29|252.55|256.15|247.2551|255.85|256.32|262.1|253.52|268.27|274.1901|268.84|258.11|252.7|260.71|262.86|251.18|241.01|241.84|245.49|238.085|234.5877|248.3846|248.1111|250.755|249.62|245.18|242.19|271.2|268.56|273.035|284.235|288.86|288.78|284.7|289.06|285.79|284.49|273.39|263.01|254.19|251.76|252.28|248.78|248.645|255.845|252.29|246.69|237.75|233.14|236.33|230.21|226.355|213.62|212.58|219.01|208.81|199.11|199.57|199.57|208.37|208.16|216.55|217.07|218.81|223.36|218.51|226.33|227.34|224.66|223.55|212|215.855|211.92|206.17|198.14|194.52|194.89|193.375|188.51|199.43|207.745|206.23|206.01|200.925|195.75|198.7602|206.93|213.5|215.5|214.36|211.94|214.48|211.74|216.43|220.17|224.775|227.77|225.17|225.75|232.68|225.06|224.71|219.58|224.94|231.58|250.32|225.04|220.48|223.49|219.51|225.595|227.51|227.45|225.82|233.04|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
00896|15649|/equities/caseys-general|R1000VALUE||825.28|811.19|840.42|840|805.63|792.324|765.03|762.76|832.5001|749.45|739.18|754.09|809.45|844.74|831.36|771.44|752.74|729.185|730.2|700|663.5|651.0001|627.49|658.05|658.3019|654.3598|642.79|606|601.69|613.625|593|552.84|551.4081|557.5|538.99|529.84|554.09|539.505|535.06|523.14|501.9101|497.38|528.62|555.8225|546.485|545.025|533.98|537.985|505.3|490.5|490|498.87|505.04|512.81|516.01|510.19|506.69|508.25|499.81|499.95|498.715|433.63|433.16|437.58|441.6|430|434.145|447.43|443.07|446.79|397.8|414.41|400.23|386.04|372.085|382.41|404.56|403.095|423.2999|410.9801|406.55|392.17|380|380.9701|392.38|395.4401|402.51|406.3244|414.44|417.63|399.3193|396.53|377.6|392.4056|384.6|383.4|368.16|363|367|362.42|365.96|350.5154|354.94|368.13|365.465|357.15|369.69|371.49|371.03|360|366.33|370.95|365.87|322.78|313.89|323.21|332.8555|332.12|314.9191|313.67|309.51|306.69|306.445|308.86|315.49|303.95|290|290.79|298.0801|286.46|279.99|269.5|268.07|274.065|282.24|279.91|273.39|271.6|269.38|266.56|267.87|272.98|277.37|272.73|271.11|266.55|260.13|261.715|262.545|267.24|271.09|277.48|238.44|238.56|241.92|240.94|244.64|243.745|242.74|248.77|243.26|241.37|242.51|222.15|216.95|218.23|212.5|223.54|225.7|226.14|229.37|227.96|222|222.48|214.86|212.6|210.515|205.42|202.13|209.22|206.42|210.77|215.85|216.59|221|226.24|225.1472|216.98|217.22|222.5|230|235.58|227.495|232.22|238.3476|233.25|224.48|221.06|214.835|204.68|197.61|199.2|197.22|201.08|212.21|213.1|211.95|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
00897|20479|/equities/cullen-frost-bankers-inc|R1000VALUE||162.32|162.36|161.65|159.265|156.49|152.19|152.43|145.48|143.62|139.2|132.57|134.7|134.965|133.355|137.9301|140.19|141.065|140.285|138.15|134|132.36|128.645|130.29|132.14|137.635|143.01|141.44|137.2075|134.54|134.57|132.9349|129.11|125.0275|127.52|127.145|125.012|122.98|122.04|119.145|121.25|119.37|121.03|122.305|119|122.55|124.53|124.46|124.29|125.4|127.14|128.645|123.7|121.61|121.34|122.12|132.75|132.52|134.629|127.45|123.76|121.86|123.38|123.77|126.215|123.99|129.05|121.265|114.285|109.4259|107.76|100.31|104.52|122.8|120.68|119.61|126.07|134.265|139.84|137.97|134.82|138.05|138.48|131.99|130.64|131.515|131.95|130.3|136.12|137.55|139.93|136.18|137.71|123.2|124.63|120.12|118.51|112.05|106.59|110.5|108.545|103.61|106.22|109.34|107.3177|104.68|102.62|107.21|111.79|104.37|96.935|97.18|97.32|94.55|94.09|98.65|98.37|101.22|105.43|105.35|104.15|106.785|106.62|106.76|109.36|106.37|105.13|104.44|108.03|105.26|106.13|102.45|99.66|99.67|106.4701|100.5|103.41|104.64|107.18|105.22|100.87|100.89|96.325|96.95|91.6144|91.24|88.86|82.25|86.08|89.47|87.095|88.07|89.76|93.3|90.7058|94.2504|93.85|96.63|103.08|105.29|104.01|108.195|106.72|104.52|102.87|103.15|107.377|103.43|99.11|101.41|96.25|94.72|92.55|100.04|103.28|102.24|100.77|101.41|95.75|101.8712|114|129.2927|126.22|129.37|128.68|125.81|123.685|128.52|130.6|129.26|130.855|124.77|125.31|135.82|140.17|145.325|142.565|144.7|151.41|140.12|139.805|135.3|132.87|131.25|133.9|137.71|131.73|128.35|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
00898|41215|/equities/ing-us-inc|R1000VALUE||98.14|94.86|98.26|96.08|96.01|94|90.225|88.51|89.09|87.5|80.46|79.53|79.77|78.515|78.4|77.91|73.89|69.285|66.71|64.59|66.01|66.07|64.658|64.5|66.15|72.955|72.65|67.97|75.155|72.72|74.18|75.29|74.0201|74.83|73.973|69.47|69.23|68.54|67.983|70.15|69.75|72.2|72.77|71.37|72.59|73.61|75.09|75.41|74.53|73|74.7|73.31|70.31|67.03|66.45|70.89|70.22|71.78|70.545|66.36|66.09|65.95|65.06|65.63|65.0301|68.1|59.9|57.74|54.48|55.9057|52.4343|55.23|66.29|66.41|64.78|68.32|69.37|71.395|70.9649|65.18|69.67|69.2|66.02|65.75|67.5|66.6|65.87|69.59|80.5875|81.41|79.28|80.73|74.505|79.97|79.58|79.935|77.77|77.73|76.785|75.41|68.81|69.43|68.155|66.5|64.71|64.1|67.06|71.17|71.37|69.455|69.7|70.82|70.24|69.96|73.86|72.785|72.33|73.44|71.31|68.1|67.66|66.32|67.96|70.66|71.12|69.915|68.395|66.5|66.79|67.93|66.61|63.11|69.915|71.74|69.18|70.31|71.97|72.59|73.25|72.84|71.16|70.53|70.09|68.6|67.8|63.02|65.22|65.13|65.31|63.965|65.65|68.05|68.09|67.05|69.45|69.06|69.41|71.29|71.7034|73.945|73.45|71.1|69.26|69.18|69.13|70.76|69.82|67.34|66.89|68.55|68.46|66.24|74.42|74.085|70.71|70.19|67.53|63.46|62.79|68.75|73.77|72.74|74.55|67.27|67.96|67|65.66|65.0307|61.38|60.31|58.95|58.83|61.42|63.125|62.95|62.06|66.37|65.31|63.63|62.17|61.07|60.115|58.63|59.76|61.8|59.87|60.51|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
00899|1167588|/equities/concentrix|R1000VALUE||23.9|24.22|22.82|21.645|22.47|20.32|19.12|22.105|23.6801|24.71|26.47|25.37|23.165|22.05|22.85|22.85|25.7175|25.59|25.76|25.35|24.27|30.17|31.37|30.75|29.5501|29.52|29.35|36.315|36|39.9875|37.85|40.56|40.03|40|38.4012|37.31|35.23|35.08|31.625|33.56|34.02|39.74|44.65|43.46|44.55|46|42.99|52.925|51.35|50.7617|49.71|47.3|45.31|45.61|46.165|57.535|54.76|56.0148|51.49|49.9|49.48|55.032|53.88|55.92|54.675|54.295|49.32|49.02|45.99|46.53|43.76|46.08|44.64|43.8807|42.66|41.42|44.35|44.39|47.045|47.39|51.86|48.89|44.89|44.475|42.31|40.01|39.56|42.33|42.39|43.3597|36.28|37.935|41.05|41.11|44.18|47.49|45.61|50.28|50.23|62.1|66.21|72.115|69.41|66.27|62.31|62.21|64.7517|64.26|66.28|64.08|61.67|57.55|57.22|55.69|60.345|60.42|61.465|61.07|59.295|53.89|54.16|54.225|57.99|56.81|59.5|59.23|60.575|64.215|68.71|79.85|79.28|82.39|86.22|85.21|93.5|92.21|95.28|98.04|93.7|90.135|93.26|91.56|89.945|80.99|79.78|72.81|72.365|76.63|77.65|76.68|71.21|72.77|71.85|70.58|76.73|72.615|72.46|75.12|78.78|81.58|81.71|82.93|78.77|76.25|79.37|82.14|82.72|84.96|88.28|86.1601|84.03|85.47|94.985|105.25|109.06|111.25|110.85|115.7|116.16|127.26|134.32|135.605|137.92|143.51|137.13|136.37|136.0006|134.625|130.58|128|122.02|120.03|115.275|115.34|114.87|117.63|114.445|112.87|114.97|112.68|113.49|111.39|108.57|113.57|117.59|120.42|121.47|130.05|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
00900|48377|/equities/brixmor-property|R1000VALUE||29.535|29.93|31.12|31.705|31.07|30.78|30.97|30.89|30.785|30.76|29.65|30.505|29.35|29.1614|29.6|29.68|30.055|29.4|28.7|28.365|28.302|28.5|29.32|29.75|29.495|29.12|27.87|26.385|25.885|26|25.46|25.4|25.855|25.58|25.49|24.655|25.1|25.93|25.74|26.27|25.7|26.09|27.02|26.545|26.505|26.64|27.19|27.515|27.675|27.56|27.235|26.36|25.44|25.47|25.34|25.49|25.2|25.215|25.53|25.43|25.345|25.32|24.775|24.74|24.38|25.39|24.865|24.365|24.88|24.59|22.285|23.84|25.74|25.4226|25.17|26.41|27.13|26.93|26.11|25.32|25.93|25.63|25.76|25.75|27.07|27.215|27.03|28.735|29.405|29.78|28.57|28.57|27.26|26.95|27.4|26.76|26.7|26.905|27.3|27.63|26.875|27.015|26.985|25.86|24.96|24.47|24.47|24.085|23.7|22.385|22.53|22.22|22.09|22.02|22.22|21.32|21.68|21.95|22|21.84|21.42|20.795|21.375|21.805|22.36|22.1|21.8|22.515|22.225|22.74|21.75|21.91|22.24|22.305|21.9325|22.4|22.45|23.27|23.17|22.585|21.88|21.16|21.175|20.69|20.76|19.875|19.55|20.07|19.76|19.46|20.595|21.4|21.87|21.55|21.36|20.9|21.32|22.36|22.03|22.405|22.33|21.745|21.52|20.76|20.71|21.28|20.375|19.6|19.4|20.09|20.32|20.615|20.285|20.36|20.185|20.56|20.15|19.58|19.78|21.105|22.13|22.275|22.79|22.65|22.83|22.445|22.1|21.52|22.375|22.15|21.615|21.835|22.4|22.515|22.5|21.78|21.175|20.31|19.52|18.91|18.11|18.17|17.62|18.85|20.73|21.51|21.07|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
00901|20383|/equities/starwood-property-trust-inc|R1000VALUE||16.27|15.51|15.935|16.27|16.34|16.4|16.29|16.54|16.615|16.76|16.78|17.075|16.81|17|17.42|17.98|17.96|17.5|17.16|16.9|17.01|17.045|17.515|17.46|17.49|17.82|17.88|17.73|17.63|18.1|17.775|17.97|17.941|18.4|18.22|18.15|18.15|17.72|17.46|17.73|17.895|17.8547|18.5|18.33|18.38|19.215|19.82|20.1435|20.33|20.005|20.02|19.805|19.68|19.325|19.235|19.6|19.59|20.515|19.83|19.825|19.84|19.985|19.4601|19.52|19.075|19.31|18.87|18.74|17.95|17.955|16.59|18.08|19.63|19.9|19.54|19.735|19.8301|19.74|19.29|18.93|19.09|18.96|18.12|18.36|18.8|19.08|19|20.08|19.93|19.985|19.375|19.27|19.208|19.66|19.705|19.71|19.55|19.66|20.455|20.15|19.33|19.55|20.4|19.845|19.16|18.53|19.2|19.47|19.785|18.84|18.6|18.74|19.14|18.65|18.78|18.43|18.87|20.1|19.295|18.93|19.08|18.74|19.06|19.465|19.8799|19.95|19.66|19.89|19.64|19.365|18.68|18.99|19.75|20.355|20.1|20.67|20.4|21.005|21.58|20.06|19.65|19.51|19.53|18.93|18.42|17.21|17.07|18.02|18.6|18.065|18.88|19.9|20.47|20.205|19.79|19.155|19.19|20.22|19.92|20.205|20.55|19.67|18.76|18.49|18.18|18.92|18.1|17.3307|16.76|16.08|16.09|16.06|16.805|16.98|16.63|17.11|16.9024|16.07|16.41|18.095|18.86|19.21|19.97|19.89|20.465|20.1|19.66|18.9093|18.3301|18.09|18.53|18.89|19.72|20.67|20.39|20.0113|20|19.44|18.97|18.812|17.9955|17.69|18.18|21.15|22.76|22.46|22.1913|23.155|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
00902|39242|/equities/old-republic-international|R1000VALUE||42.05|42.5|42.2|39.845|40.155|41.19|40.45|38.65|38.325|37.54|36.65|37.07|38.92|38.45|38.31|39.25|39.67|40.69|40|39.34|37.89|37.455|39.18|40.79|41.21|40.82|40.88|38.85|38.06|37|41.7|41.81|42.55|42.8659|42.346|40.3847|42.93|45.62|43.29|40.92|38.78|38.335|39.5|40.9|42.84|41.44|39.92|39.17|39.455|39.695|39.3|37.97|37.26|36.01|35.6|35.61|36.185|36.19|37.1275|37.21|36.585|36.235|36.92|37.1|37.015|37.155|37.73|36.9|36.2714|37.16|34.43|36.01|37.8|37.1375|36.02|37.21|36.55|35.97|35.86|35.605|36.18|35.48|33|33.06|33.86|33.8506|33.4161|33.775|35.315|36.3629|35.2673|35.0076|32.5472|32.5661|32.4433|33.4255|32.6794|33.1139|33.1564|33.0477|32.0655|33.0005|33.0383|32.6322|31.631|31.3382|31.8435|30.0537|29.6192|28.3064|28.1742|28.6181|27.9286|27.8719|28.8684|29.18|29.5059|29.3595|28.9486|28.0419|27.0597|27.003|27.7019|28.7503|28.1222|27.4375|27.3147|27.2013|27.0408|26.6394|26.5685|25.6854|25.8413|25.8328|27.7255|27.5414|27.6972|27.3902|27.0408|27.1163|27.173|27.0738|26.5213|26.2852|26.0585|25.4068|24.9346|25.2982|25.0479|24.6276|25.3879|25.7374|25.6524|25.3124|25.6524|25.3218|25.5013|26.016|25.8791|24.9251|23.9145|23.5084|23.3762|22.8283|22.8378|23.0597|23.0975|22.8283|23.2203|23.8295|23.6359|23.3714|22.6961|23.5575|23.4989|23.0031|22.8095|22.1672|22.0161|22.7528|24.3679|24.6134|24.6984|24.5284|24.4151|22.4742|22.1672|22.5686|22.6536|22.6436|22.1578|22.0066|22.2853|22.3863|22.375|22.1294|21.6477|21.4413|21.3974|21.0008|20.4955|19.5982|19.1496|19.5604|19.9331|20.3538|20.4199|21.466|21.0955|20.3091|20.1826|20.3362|19.6855|19.5047|19.7397|19.6493|19.0347|18.9172|20.3396|20.9328|20.2187|19.9593|19.7668|19.4279|19.8301|21.4931|21.5356|21.1813|23.3008|23.346|22.632|22.5958|23.0613|22.3247|23.5448|23.5448|22.8037|21.3033|21.8818|22.754|21.8863|21.588|20.7881|21.7281|21.7553|21.3033|22.4196|22.7675|22.867|22.9573|21.6378
00903|8185|/equities/us-steel-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54.77|51.47|52.68|51.3|39.56|40.24|40.41|42.45|38.57|39.2|36.92|35.87|40.67|39.22|34.17|35.91|36.71|36.81|37.4627|35.15|36.05|35.98|34.6701|31.43|29.87|29.75|29.71|30.55|36.8501|37.795|35.935|35.07|38.02|37.85|37.48|36.08|35.13|34.3|35.04|34.7835|30.16|26.915|36.85|37.06|40.89|38.25|39|37.88|37.5|37.93|37.57|34.68|35.99|36.23|37.83|35.865|35.6|35.57|37.13|36.25|36.16|38.09|40.475|40.2|39.5406|38.6|36.38|46.35|46.97|45.6|45.3|45.25|45.85|47.64|46.965|46.48|47.64|47.82|47.5|35.68|35.58|34.65|33.98|33.925|33.92|33.23|31.32|31.55|32.755|32.29|31.46|30.42|30.017|30.37|29.84|30.03|28.05|22.261|23.75|23.88|24.04|23.78|22.725|23.345|22.87|21.99|20.9|20.4|21|20.91|20.62|20.9|22.63|24.68|24.9173|24.18|24.85|23.95|23.77|26.93|28.42|27.4|27.51|27.14|28.13|27.415|27.25|26.385|24.33|24.76|24.32|23.46|25.39|25.25|23.2|22.865|20.445|18.92|20.15|19.25|18.52|18.465|17.8886|18.25|19.72|21.4|21.16|22.34|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
00904|20459|/equities/prosperity-bancshares-inc|R1000VALUE||73.21|73.11|72.24|71.41|71.97|69.79|70.74|70.93|70.12|69.16|66.67|68.06|66.79|65.9|68.32|67.85|68.4|67.92|66.44|65.21|65.07|63.2|64.06|66.71|69.27|71.83|72.6|68.07|65.12|71.6|71.04|69.48|68.365|70.02|70.96|70.18|67.94|67.63|64.18|66.22|64.34|62.58|62.275|61.065|62.95|65.22|64.94|64.265|66.74|67.67|68.57|66.67|65.32|65.06|64.54|66.695|71.08|73.05|69.695|67.37|66.91|67.455|68.33|69.12|68.73|71.64|68.8026|66.73|64.4|64.05|61.57|62.375|70.12|69.76|68.96|71.45|75.79|76.45|77.35|77.52|77.865|77.7|73.075|72.2|73.505|74.19|73.5|79.55|81.58|83.255|80.815|80.82|71.91|72.3955|70.52|72.01|69.93|68.94|70.48|71.91|69.83|71.735|71.62|70.44|68.69|67.04|67.65|67.02|64.29|58.66|59.13|58.59|57.16|57.17|58.91|60.045|61.62|63.16|62.63|61.94|60.55|59.05|60.03|62.295|62.43|60.08|60.17|61.84|60.905|61.985|60.97|61.12|60.88|62.83|62.91|63.76|65.33|67.46|65.55|62.35|62.26|57.79|58.19|54.525|54.375|53.6719|49.6|50.72|51.35|51.37|52.62|53.73|55.32|55.13|56.305|55.58|56.1|59.68|62.15|60.37|56.74|55.58|54.45|55.36|55.12|58.43|58.63|55.95|56.72|58.825|58|56.72|58.55|58.96|59.3|58.945|60.485|59.56|58.25|63.49|70.22|73.29|74.44|76|73.72|72.46|71.29|73.19|71.55|71.18|68.05|67.57|70.89|72.77|73.68|72.575|71.83|69.37|69.96|71.04|68.24|66.71|66.1|67.5|69.12|68.69|69.78|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
00905|13992|/equities/royal-gold-inc.|R1000VALUE||225.28|197.27|191.5501|186.325|187.894|187.53|197.45|199.9304|212.8356|195.76|205.55|213.5|216.9|227.01|225.61|228.99|245.37|260.585|256.33|236.64|217.0001|213.76|257.96|267.28|281.102|268.0001|267.96|253.2|258.59|265.7|246.955|223|216.53|229.56|214.72|198.14|195.25|185.27|182.05|177.49|168.88|174.01|179.6|193.08|190.51|193.21|188.45|183.58|183.85|177.62|174.02|166.515|164.13|154.3201|150.75|153.5|152.675|156.64|174.38|172.31|177.86|172.2899|175.42|176.595|170.6984|164.1996|175.5|175.11|173.2626|175.5272|151.1|154.94|156|152.62|151.3039|146.88|142.9519|146.175|143.4|138.34|135.68|136.31|131.73|132.25|130.67|131.91|133.07|146.2701|143|143.59|142.18|137.63|137.52|144.8|147.84|140.48|135|138.47|141.76|138.73|133.745|133.83|139.1|136.61|129.55|125.685|134.22|133.3311|135|129.48|124.79|122.514|120|119.72|123.46|125.77|128.08|125.17|121.98|118.6101|118|118.97|119.4482|120.15|110.01|107.33|111.08|107.52|100.55|103.62|106.175|110.56|112.5|114.2|114.59|116.65|116.12|119.31|119.67|113.8|116.71|118.15|110.2001|105.85|104.76|103.09|104.33|107.93|104.53|101.82|104.9|111.89|108.19|106.6|110.54|106.295|106.33|111.545|112.05|117.81|119.4|115.13|111.42|110.1233|111.12|116.215|117.3701|120.91|122.495|127.78|135.4|132.62|129.4|128.1|135.71|128.86|123.19|120.57|116.5|111.53|116.93|115.605|119.77|122.1001|122.88|124.2|122.43|121.76|114.29|111.21|105.78|106.345|110.04|105.08|103.63|101.64|95.37|86.75|93.22|90|87.68|93.71|84.54|87.06|90.3738|90.51|88.64|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
00906|958233|/equities/lumentum-holdings-inc|R1000VALUE||787.01|671|594.84|755.03|650.82|680.43|710.01|774.3001|831.17|776.01|806.62|822.5|845|923|854.62|780.48|818|800.56|767.01|642.37|687.5801|573.73|573.6604|548.2397|652.21|528.01|530.2901|404.99|327.29|320.31|317.44|333.01|364.02|375.15|309.07|319.29|288.5|266.005|229.585|215.35|184.2|188.3|152.54|152.78|147.81|158.6|144.52|160.845|148.01|125|119.25|111.2|112.2|106.16|101.61|97.5514|90.98|88.93|88.37|86.63|83.42|80.39|72.29|71.04|73.59|69.26|60.38|56.8|49.13|50.25|47.05|45.65|61.57|63.37|55.96|57.85|66.625|73.21|75.52|78.8|71.05|93.83|80|82.7|82.03|81.65|81.385|86.21|86.14|82.61|79|79.94|64.13|62.38|63.46|66.09|65.76|60.84|59.815|54.4|50.29|51.685|55.07|51.14|43.28|38.285|44.29|50.545|54.3|55.0365|50.47|47.2|47.0638|44.94|42.975|42.19|45.19|43.77|40.81|42.6|40.74|41.67|43.3|45.75|47.159|45.45|45.1|47.4901|46.86|47.61|47.16|45.38|54.48|53.5|49.56|50.17|48.86|52.33|48.965|43.935|41.05|41.55|42.84|39.6|39.01|37.99|35.35|38.595|40.27|40.8|43.41|45.8|45.58|49.35|50.791|47.64|44.7501|48.57|49.915|51.42|50.02|51.18|52.99|54.69|54.64|51.3|49.19|52.21|45.35|42.25|42|46.97|46.28|45.1|44.94|45.33|50|49.76|48.965|51.13|51.6|52.03|57.42|57.07|58.86|57.715|57.475|55.41|52.18|49.35|48.73|51.8|51.68|52.12|54.51|54.4|55.18|70.785|70.705|67.15|65.66|69.19|68.002|69.17|74.59|77.8|79.25|86.34|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
00907|1152333|/equities/envista-holdings-corp|R1000VALUE||27.6|27.095|26.35|25.76|25.52|25.22|25.96|25.18|24.52|22.92|22.355|22.955|22.55|23.22|24.055|25.57|26.475|26.205|24.86|24.17|24.43|24.57|24.24|26.73|27.883|27.96|28.465|22.75|22.955|23.81|22.72|21.63|21.575|21.69|21.53|19.89|20.03|19.67|18.77|19.345|19.36|18.93|19.712|18.77|19.02|19.8|19.81|20.71|20.6|20.06|20.91|20.37|20.16|19.35|18.77|19.435|19.33|19.62|19.32|18.32|18.25|18.25|17.78|17.03|16.41|17.59|16.29|15.49|14.72|14.79|14.22|14.77|16.72|16.49|16.055|17.385|19.52|20.635|20.42|19.1|20.5|20.0787|18.31|18.43|18.76|18.45|17.7|19.35|19.72|21.715|19.94|19.9501|20.36|18.65|18.355|17.64|17.79|18.47|18.33|18.66|16.74|17|17.87|17.66|16.03|15.145|16.05|15.9661|15.83|15.695|16.03|15.92|16.74|17.27|18.2|17.64|17.83|18.49|18.36|18.09|19.42|18.955|19.08|20.05|20.56|21.08|21.05|20.41|20.48|22.12|21.54|21.21|23.26|23.665|22.85|23.19|23|23.81|23.05|22.19|23.19|22.38|23.24|21.23|21.04|20|23.17|23.94|24.18|25.38|27.61|27.25|28.74|29.79|31.94|31.79|32.095|32.44|33.195|34.52|34.405|33.6|32.87|33.27|33.06|31.29|31.78|31.2|32.56|32.905|32.71|32.41|37.09|37|37.39|37.75|38.21|37.51|36.93|36.99|37.525|37.49|38.19|39.5|37.815|36.65|34.91|32.34|32.4075|32.52|32.005|32.44|32.46|32.4|35.92|35.12|34.15|32.035|33.095|32.64|31.67|32.6|32.62|32.86|34.1|34.75|35.51|36.22|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
00908|39180|/equities/oge-energy|R1000VALUE||45.92|46.38|47.16|47.865|48.53|48.2|48.12|46.97|46.92|46.31|45.62|46.9|46.66|46.255|47.195|46.99|45.75|47.77|47.91|47.47|46.12|45.93|46.79|47.41|46.97|46|43.75|42.93|42.91|42.29|42.4|41.695|42.225|42.37|42.43|42.555|43.26|43.69|43.1|44.15|43.3|43.91|46.01|45.545|45.325|45.14|44.0301|43.6|43.23|43.78|44.535|44.48|44.58|45.21|44.07|44.54|43.77|43.245|43.84|43.63|43.31|43.445|43.51|43.44|43.48|42.24|44.005|44.46|43.74|44.22|40.8|43.3|44.04|44.33|43.73|43.6902|44.7501|42.8917|42.295|41.51|41.685|42.42|39.41|39.71|40.76|40.58|40.5|41.25|42.22|43.53|42.36|41.71|39.1|39.61|40.27|39.84|39.425|40.36|40.41|40.01|39.48|39.38|38.935|39.18|38.86|38.42|38.01|36.92|36.165|34.935|35.26|34.915|34.84|34.88|35.22|34.2|35.435|36.115|35.15|33.98|33.42|32.37|32.775|33.46|33.25|33.37|33.08|32.75|32.517|32.6|32.06|32.22|32.735|32.28|32.835|34.2|34.75|34.6|34.81|34.89|35.0525|34.54|34.07|33.4|33.33|33.61|33.06|33.435|32.64|31.245|33.06|34.97|34.52|32.78|33.47|33.37|33.38|34.11|34.58|35.81|35.14|35.07|35.5|35.12|35.64|35.79|35.5|34.72|34.58|36.04|37.24|36.18|36.93|37.135|37.62|37.12|35.68|34.355|34.23|34.23|34.79|36.46|37.6|37.77|38.44|37.84|37.52|39|38.6|39.225|38.79|38.93|39.07|39.28|38.88|38.025|36.33|35.85|34.62|34.14|33.28|34.25|36.37|39.48|40.56|40.34|40.26|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
00909|29707|/equities/marriott-vacations-worldwide-corp|R1000VALUE||112.93|96.88|95.52|92.54|95.98|93|97.39|94.17|93.065|86.9696|84.51|76.2569|68.3316|70.31|66.67|67.73|69.755|65.13|64.32|63.565|65.0797|64.48|64.71|63.94|54|54.18|52.49|52.57|53.19|57.24|58.5|58.2|57.1|57.548|56.4|52.38|53.8001|50.37|44.58|45.12|46.46|64.18|67.01|63.66|62.21|65.725|69.51|74.96|76.29|75.66|77.275|72.47|69.64|69.7615|70.61|79.52|79|78.4|71.67|67.455|65.5|64.47|63.75|65.705|64.21|68.87|57.56|52.66|51.69|50.84|49.22|50.97|64.635|63.46|65.94|69.7401|73.79|83.945|80.11|82.4|85.6|85.355|81.01|83.14|85.7|89.3|88.5|93.08|95.52|95.48|88.295|90.86|77.02|76.325|75|72.95|72.05|71.525|73.59|71.72|67.28|71.235|72.05|70.25|68.34|69.05|74.11|80.25|86.0001|81.32|81.38|82.12|83.99|84.35|86.7|89.81|90.05|98.11|95.875|94.53|97.38|96.195|96.86|99.71|99.08|96.345|92.97|91.04|91.63|84.655|83.12|81.48|82|82.82|81.25|83.73|83.801|84.57|83.565|78.77|72.965|72.78|76.92|75.515|75.195|79.0701|86.675|90.41|90.89|91.625|95.46|98.29|100.27|102.65|108.435|107.58|109.29|109.29|109|124.455|127.72|124.58|119.83|117.85|119.78|125.96|127.06|121.3|122.81|122.68|121.68|129.18|131|135.51|129.71|129.27|126.12|126.05|131.46|141.71|150.555|147.91|156.37|156.105|156.34|153.6943|148.99|139.45|132.18|130.49|128.61|135.66|136.75|144.75|143.58|142.76|134.35|132.91|139.35|135.78|125.94|119.54|120.82|119.915|139.185|135.19|137.43|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
00910|39186|/equities/huntsman|R1000VALUE||10.085|9.65|9.665|11.61|11.325|10.38|10.32|10.96|12.01|13.955|14.08|14.56|13.19|13.63|14.045|13.105|13.25|13.09|12.21|12.32|10.43|10.32|11|11.28|11.56|12.17|12.92|10.73|10.7|11.155|11.29|10.23|9.86|9.84|9.815|9.72|9.81|8.35|8.04|8.015|7.295|8.07|8.01|7.745|8.07|8.675|8.82|9.78|10.58|10.555|10.75|9.92|8.91|9.085|9.025|10.79|10.735|10.451|10.3|10.13|10.245|10.795|10.745|11.045|11.24|12.28|11.145|11.95|12.51|12.65|11.9|12.46|15.525|15.79|16.365|15.46|16.7|16.5|16.42|15.67|16.76|17.175|16.08|15.95|17|17.73|17.67|18.65|19.475|19.2|19.11|19.14|19.9|21.61|22.42|23.29|22.79|23.4|22.43|21.865|20.76|21.19|21.63|20.71|19.91|19.97|21.91|22.68|22.5|21.411|21.49|22.56|22.81|23.075|23.395|24.06|24.82|24.71|24.43|23.72|23.49|23.525|24.075|25.42|25.27|24.78|25.04|25.415|25.11|23.77|23.11|23.28|23.82|23.16|22.905|23.64|24.23|25.105|25.15|24.0682|24.74|24.24|24.56|23.965|23.4401|22.14|22.645|22.96|22.745|22.715|23.5|24.035|24.82|25.555|27.2|26.51|26.76|27.69|27.66|28.205|27.22|27.155|26.05|25.27|24.51|24.94|24.96|23.525|24.89|24.765|24.79|25.66|25.63|26.4|26.18|26.04|26.465|26.165|26.37|26.91|29.31|28.255|30.17|30.96|30.88|31.22|29.84|30.23|27.33|27.08|26.25|26.58|27.745|26.755|26.76|26.995|25.755|25.36|26.6601|25.99|24.86|24.97|23.75|23.535|24.87|26.1|26.896|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
00911|17148|/equities/sei-investments|R1000VALUE||103.96|102.59|99.16|95.4|94.725|91.2|85.94|86.39|88.76|87.66|86.255|87.56|88.73|90.35|88.78|88.29|79.68|76.345|75.08|76.28|75.1|77|77.57|79.115|78.6101|77.525|76.27|82.95|84.0101|83.52|84.085|82.88|81.63|83.32|81.39|80.37|79.69|79.1527|77.5065|80.4501|79.54|80.065|78.34|80.08|81.1|83.4706|84.81|85.97|86.01|86.49|88.02|87.555|87.22|86.36|85.545|86.195|90.6112|91.85|89.3154|83.345|82.79|82.43|83.61|83.47|83.29|82.83|78.735|76.295|69.04|70.71|64.6622|68.54|76.34|73.96|71.97|74.4508|78.81|79.97|81.26|84.39|82.86|83.35|77.57|78.7|80.99|82.3481|80.63|83.6|81.33|80.63|78.7|79.961|75.135|74.42|70.57|70.05|69.06|68.555|67.905|66.73|65.04|65.14|66.66|66.31|64.19|62.38|65|64|64.76|64.23|64.08|64.06|63.66|63.71|65.05|66.08|67.4|67.44|67.62|65.8|65.14|65.69|67.23|69.8|69.91|68.6462|68.48|67.76|66.78|65.12|65.04|65.3|63.12|63.31|62.34|62.35|61.58|63.39|62.2|59.96|59.415|57.43|57.46|56.13|55.52|52.95|52.195|54.89|56.11|56.81|60.01|60.12|59.86|60.29|61.22|60.1625|60.54|61.41|61.09|61.915|61.13|59.04|58.25|56.89|56.78|58.04|57.15|56.175|56.82|57.23|57.43|57.29|57.06|56.3|56.41|56.1|54.76|53.9301|54.3|56.16|59.1675|59.17|60.85|61.5343|61.19|60.16|60.42|60.69|58.45|57.62|56.72|57.59|60.4|60.801|60.66|59.66|54.56|52.79|48.15|46.71|46.3|48.54|48.9|51.2|53.1|53.49|53.7|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
00912|17585|/equities/woodward|R1000VALUE||354.69|359.25|343.645|390.3|382.15|396.1|412.38|416.565|394.41|356.88|337.06|348.54|342.34|347.29|352.63|347.075|358|371|366.33|338.78|348.94|350.9|353.08|368.18|381.86|372.7632|376.11|315.92|314.9|321.96|321.99|312.28|300.75|307.79|286.36|286.5|289.27|259.96|253.52|255.82|254.5|260.9|247.11|244.69|246.34|244.39|233.31|235.6|235.6|235.44|243.5501|240.65|240.75|246.24|247.38|244.3|245.77|240.65|240.23|234.06|233.655|227|213.46|212.105|204.03|197.5109|190.51|178.33|162.845|167.21|146.82|155.32|182.79|179.62|170.83|170.87|180.1|182.77|185.52|180.83|180.665|185.665|176.39|175.4|165.64|167.5767|165.52|174.72|176.79|177.315|168.08|169.25|160.98|161.151|161.44|162.29|158.18|163.3|168.08|161.06|159.59|157.86|161.24|153.06|154.07|145.98|148.66|175.35|175.99|172.16|169.6584|172.545|178.52|178.025|180.82|182.59|179.48|176.4|169.415|147.58|146.66|144.45|145.5|151.56|148.63|147.246|144.13|142.7101|136.25|136.55|134.82|133.56|136|134.79|134.03|131.688|131.12|134.9|133.59|133.34|132.44|129.465|128.52|126.31|129.8|119.41|119.03|123.63|125.31|122.14|122.88|123.195|127.52|127.3|126.54|124.27|123.59|126.13|119.405|118.245|118.74|117.2|115.9|113.355|113.16|111.73|107.96|105.18|105.42|107.48|106.69|95.6|91.42|92.79|91.765|91.85|91.61|88.3|88.99|93.12|98.15|96.14|100.8|100.78|97.3401|106.42|104.425|101.21|96.61|93.59|90.2|89.97|92.35|93.03|96.16|92.65|91.47|87.79|86.91|84.8681|81.48|81.16|79.26|81.54|89.395|91.69|91.6|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
00913|17440|/equities/amerco|R1000VALUE||72.9285|70.69|69.98|69.845|67.41|64.5|64.98|61.7|60.89|57.71|54.84|50.48|48.21|48.465|49.94|50.07|52.28|50.5|46.93|45.71|43.2|41.945|45.17|49.17|49.48|49.31|47.84|49.43|55.79|55.91|54.11|50.0801|50.11|50.7801|51.185|50.83|52.18|49.86|48.475|50.49|52.34|52|54.82|54.4978|54.28|56.6|55.3501|55.84|57.27|56.51|56.25|56.605|56.49|56.32|56.36|61.775|60.48|60.295|59.56|60.34|60.72|62.09|62.25|61.2788|60.67|64.745|62.19|59.5|58.5|58.7|56.2751|60.68|62.72|62.29|62.08|67|68.29|71.31|70.12|70.04|71.6|71.5291|66.55|66.9|68.41|68.2907|67.35|72.6882|70.27|70.67|67.28|68.71|72.7005|71.81|69.52|71.88|74.39|76.45|74.02|72|67.4901|69.5101|69.84|68.36|66.39|61.55|63.645|64.25|64.35|59.7|61.62|61.6|61.275|62.13|62.4|60.98|64.07|68.11|67.38|62.9|62.64|61.7002|63.56|65.92|65.27|65.03|65|64.06|63.22|64.85|62.31|61.39|65.29|65.5|64.13|65.6|66.12|70.3|64.01|58.1575|57.3101|54.46|55|51.63|50.47|48.07|49.19|51.58|53.0475|51.83|54.3614|56.06|57.07|56.47|55.94|55.75|56.4917|55|57.45|60.175|59.81|55.44|54.25|53.04|52.23|53.28|53.4|50.39|61.69|60.28|60.635|58.86|58.52|59.84|57.61|57.1209|54.265|53.3901|56.05|60.415|61.78|62.865|63.36|62.75|65.57|65.31|63.03|60.33|58.6|58.775|56.85|59.475|62.85|58.42|57.8|50|50.877|52.867|53.2|51.905|51.101|51.001|49.638|49.635|51.172|51.263|51.9931|54.7934|56.6807|54.7685|51.5375|49.3216|46.9558|45.9518|46.2145|46.4263|45.5581|44.7499|46.6956|48.0328|48.0568|49.928|50.4845|52.8053|53.128|54.2555|54.2932|54.1195|57.9754|60.9628|58.3916|54.7104|56.4612|55.7156|57.069|56.8425|58.5204|57.2647|61.386|67.1374|70.0579|71.4184|69.3712|69.8553|70.1368|68.4913|70.6049|72.3602|72.4076|73.3049|70.7117
00914|39245|/equities/omega-healthcare|R1000VALUE||45.435|47.63|49.485|49.365|47.68|47.83|47.49|44.3|44.18|43.385|43.15|46.395|47.355|46.82|45.34|46.05|44.665|44.3|44.72|43.49|44.39|44.571|47.3086|46.49|46.63|46.28|44.48|42.25|42.18|42.91|43.65|42.9|43.92|43.42|43.92|43.435|45.3626|44.88|44|43.35|40.86|39.26|40.28|39.3|39.78|41.09|40.87|41.27|42.38|42.325|41.87|40.71|39.7701|39.25|38.225|37.7|37.58|35.7|36.16|36.32|35.885|36.42|36.71|36.28|35.88|35.1306|35.085|36.5|37.48|37.7165|35.04|37.18|37.2|37.3|35.91|35.87|35.49|35.245|35.47|36.525|35.9329|36.72|36.37|35.94|37.03|37.44|37.46|38.52|38.9221|39.94|39.13|39.38|38.71|40.96|41.01|39.57|39.03|39.25|39.98|40.3|39.2|39.28|38.46|37.31|37.27|35.75|36.11|35.59|34.63|33.43|33.64|32.92|32.058|31.43|32|30.75|30.56|30.48|30.65|30.2604|29.66|29.845|30.2943|30.96|30.81|30.7|30.57|30.49|30.77|30.7901|30.25|27.5294|27.9404|28.695|29.17|30.095|30.2176|30.31|30.42|30.37|30.18|31.085|31.4186|31.295|30.72|31.365|32.72|33.09|33.02|31.74|32.88|32.91|32.15|31.19|30.59|30.04|30.12|31.18|31.03|31.28|31.99|30.585|30.31|29.89|29.99|30.715|29.63|28.11|27.745|28.87|28.67|26.11|25.995|26.31|27.075|26.27|26.3|25.61|27.01|27.16|26.25|26.58|27.82|27.55|28.265|28.06|27.85|26.13|27.66|27.48|27.4116|28.435|29.2|29.3618|30.28|29.648|30.57|29.14|30.54|29.865|28.67|29.075|28.08|29.76|29.895|31.81|32.113|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
00915|20749|/equities/eagle-materials-inc|R1000VALUE||205.375|207.09|200.92|197.79|203.48|201.77|217.45|219.69|212.82|206.73|210.525|200.52|188.79|192.9|203.35|203.07|200.175|194.08|182.88|180.98|177.34|171.99|184.08|195.37|219.33|223.19|224.24|204.45|203.13|220.685|229.36|207.29|205.88|212.3101|214.9|216.14|219|207.99|197.93|200.01|203|209.95|232.73|227.57|228.06|229.48|224.07|229.14|227.09|221.5801|228.7|224.47|220.63|218.37|216.9027|212.36|207.305|211.3782|200.1401|195.79|191.91|194.62|195.8|199.66|208.98|231.79|222.355|216.94|206.2|213.17|201.61|212.2|216.93|211.65|205.915|205.44|220.6|222.13|236.4101|250.92|253.75|256.57|233.19|234.14|242.17|246.835|247.03|271.14|292.42|304.47|295.64|299.55|285.76|277.7|283.435|291.885|278.36|279.79|281.045|270.545|241.66|235.74|249.87|246.2|237.89|231.24|244.6|227.27|226.35|211.44|211.9529|211.65|212.21|221.27|222.81|224.61|228.32|255.13|263.27|248.33|238.26|236.93|252.2|259.69|266.15|248.91|247.215|253.06|248.0544|240.35|234|231.04|215.085|203.98|197.58|200.07|195.93|202.42|199.83|186.72|182.39|177.67|173.05|166.74|163.2|148.195|145.03|154.05|163.7|160.31|161.65|161.63|172.95|178.74|179.82|172.8|173.67|183.37|182.3001|181.03|187.92|178.66|177.19|173.98|168.41|164.5898|164.13|162.08|164.14|156.57|156.7|146.24|143.44|142.12|135.31|135.17|139.3239|133.11|129.76|134.02|139.68|136.88|142.32|142.4803|139.87|133.58|136.46|136.67|133.58|131.61|129.25|132.42|131.53|131.14|130.19|125.57|121.1|116.37|113.06|111.085|109.57|108.025|101.98|103.6|110.04|114.61|115.64|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
00916|20565|/equities/caci-international-inc|R1000VALUE||632.17|499.005|471.84|435.92|458.83|475.13|450|434.7|461.73|508.27|510.77|488.4|480.3789|465|474.405|496.51|490.75|520.66|531.5|540.99|561.47|591.2|589.61|606.59|563.9901|563.24|550.28|591.27|612|620.9|594.4342|536.33|529.7018|538.1|548.095|571.84|584.07|595.96|582.92|575.06|548.17|559.52|516.87|499.81|506.49|481.02|465.42|485.27|466.785|450.95|475.075|479.91|472.37|455|451.97|470.45|471|471.27|463.92|445.48|439.67|429.655|409.62|417.155|445.83|460.1386|459.255|442.12|413.25|410.72|363.69|358.42|361.695|356.77|359.59|327.3|323.24|318.595|334.05|369.31|373.444|401.99|426.78|408.65|400.01|399|397|393.59|448.41|458.94|438.17|464.92|551.8574|543.12|522.3811|523.34|506.1|496.865|486.85|479.88|456.9845|464.26|468.67|461.81|457.64|435.86|449.17|444.48|438.2|424.25|421.235|428.7|421.9425|413.9004|415.47|415|424.14|420.4|418.41|400|370.345|362.33|365.44|366.18|370.05|367.08|368.32|371.22|367.72|363.1|355.6|342.01|338.5|326.6|326.47|319.828|314.06|320.025|315.36|316.13|320|316.135|319.6|318.38|321.935|312.78|302.21|327.03|316.01|306.52|308.255|310.19|314.34|313.035|324.41|324.19|324.43|335.04|348.89|343.975|342.8801|341.195|338|326.825|323.0359|316.805|302.8|296.75|293.6925|300.695|303.2|301.56|298.54|306|298.03|294.1|285.74|280.13|275.79|280.44|291.78|295.9|293.34|296.19|298.03|283.39|281.1|288.27|301.62|297.51|295.32|296.445|300.04|303.745|302.55|288.66|288.67|289.89|269.39|252.48|245.3207|257.76|260.31|269.4|272.34|274.035|271.19|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
00917|39324|/equities/popular-inc|R1000VALUE||173.01|172.69|170.17|168.72|167.54|163.65|163.765|160.3|157.01|152.96|145.91|148.42|143.73|142.37|147.27|146.75|146|142.58|136.67|129.89|129.45|127.52|125.185|127.01|132.87|141.76|140|132.18|121.37|120.71|123.79|125.63|123.82|124.95|120.92|115.52|113.26|112.4|109.01|113.6636|110.325|108.74|110.81|112.5|117.47|123.69|125.545|121.63|123.14|123.56|121.391|116.61|113.84|112.7|110.54|113.27|110.69|112.645|109.755|104.31|102.56|102.8|102|102.53|100.54|102.84|97.08|93.72|84.32|81.31|78.23|78.59|90.58|88.58|85.84|91.92|98.46|100.65|100.805|99.68|100.74|99.24|91.79|91.78|91.25|91.2|89.84|95.01|97.63|99.15|94.28|95.51|88.1|88.92|86.86|99.78|95.74|93.54|98.18|96.85|93.805|96.465|98.005|96.19|94.6|88.82|93.26|97.99|93.63|85.29|85.31|84.61|83.05|82.445|85.29|86.21|88.005|90.05|87.7|84.89|82.03|80.6|82.13|84.56|84.77|81.74|81.655|81.75|81.1|82.92|80.98|81.72|81.62|81.68|79.01|80.2712|79.29|80.83|79.82|75.63|74.97|71.08|71.4|67.24|66.72|64.35|59.27|60.36|62.67|60.15|60.84|61.41|62.7|63.755|64.1|63.38|65.49|69.02|70.9|66.86|62.02|61.925|59.155|58.96|58|60.58|60.71|56.01|57.25|54.26|53.46|52.32|56.9283|57.395|56.675|54.56|54.12|51.465|49.34|58.015|68.47|69.75|69.61|69.23|65.67|62.631|65.01|66.37|65.15|63.9|62.55|62.59|64.59|69.75|69.42|68.94|67.65|65.47|67.4|70.62|67.77|70.925|70.69|72.3|77.64|74|75.78|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
00918|39240|/equities/ingredion-inc|R1000VALUE||103.3369|99.48|98.72|99.685|97.23|95.71|94.44|96.56|97.21|97.12|98.86|101.43|98.29|100.875|100.71|110.22|111.225|111.41|111.98|110.6428|108.24|108.7|110.33|110.16|114.7501|115.3|116.835|113.52|115.86|113.2201|111.865|109.12|108.19|109.395|110.42|105.83|106.89|105.81|105.75|106.57|102.3102|114.26|118.03|118.56|119.405|119.31|120.48|122.35|125.165|126.94|126.87|124.765|125.19|124.075|125.845|131.77|128.65|134.62|133.875|133|136.53|137.41|136|136.58|135.35|135|131.42|130.24|127.56|127.175|120.51|129.7|130.52|130.07|128.14|127.68|127.53|124.55|126.12|124.54|134.5191|134.6201|130.22|130.48|136.02|136.72|137.5|141.19|144.54|145.64|137.795|139.8|133.33|132.48|132.43|133.38|132.85|133.515|134.36|133.52|133.05|133.31|131.86|130.66|127.76|118.845|120.07|117.49|113.94|111.93|111.535|113.78|113.835|113.2|114.45|115.01|117.17|116.67|112.75|112.99|113.2|109.51|109.9001|114.19|116.8|114.34|114.15|116.1|114.47|113.71|107.77|107.4|107.45|107.2|108.61|106.03|106.14|108.045|105.78|105.74|104.52|100.9|102.58|101.82|95.065|91.6|89.54|90.21|90.12|93.35|97.31|98.745|97.64|98.29|102.11|99.55|97.5|98.34|109.42|108.73|107.73|107.09|105.575|102.75|103.4|105.94|105.29|104.25|106.88|108.46|107.3|104.275|103.25|103.81|100.96|100.43|100.13|97.065|94.23|95.365|98.98|98.76|97.61|96.7798|100.585|99.99|100.975|97.42|96.33|97.42|96.6|97.03|97.24|96|95.3335|92.45|91.5|87.395|83.94|82.05|80.3|79.68|78.8109|79.59|82.29|83.58|85.28|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
00919|21040|/equities/primerica-inc|R1000VALUE||307.87|311.2|312.91|305.01|302.635|296.205|280.2|278.93|279|262.1701|252.63|266.745|272.71|265.79|268.54|276.055|272.09|258.01|251.0001|244.2|245.42|243.8|247.27|250.22|250.25|250.5|230.09|261.73|253.77|253.72|259.36|256.06|256.055|257.5002|256.4|249.89|250.5|256.29|252.72|250.74|246.41|257.06|261.665|258.025|264.145|273.2384|269.88|266.64|267.615|264.11|264.8|258.925|257.28|255.46|257.15|262.7597|259.075|263.21|268.3895|260.58|255.355|256.95|264.34|266.895|264.81|269.32|261.05|254.08|244.35|252.715|230.98|244.225|282.06|283.38|273.98|276.96|273.66|272.47|270.67|284.85|288.165|288.63|268.5278|269.13|266.922|267.67|264.95|277.46|290.97|301.84|292.14|295.75|272.46|273.835|273.52|276.575|267.31|260.1587|260|254.1|247.16|253.68|258.89|257.65|251.25|234.23|243.305|248.22|243.4|232.98|231.79|232.68|220.72|219.52|222.05|219.79|225.16|222.89|211.54|211.53|212.44|184.76|220.3468|245.74|248.565|246.03|243.41|246.93|243.6|243.94|226.8436|230.47|224.35|225.26|217.38|207.62|203.21|204.71|200.8824|206.04|207.47|207.315|205.21|202.92|198.65|186.51|193.045|198.06|191.9201|186.955|193.47|196.88|199.15|198.18|197.73|198.55|201.1|211.8|210.8001|208.88|201|198.62|194.735|188.55|188.16|188.675|184.465|180.65|179.15|179.72|176.81|173|175.82|175.8021|167.63|166.41|163.27|159.34|155.68|166.94|181.77|165.16|167.63|161.98|157.89|150.64|147.4916|144.17|141.11|139.46|135|136.3801|139.58|144.45|140.69|135.5101|135.26|138.58|134.96|131|126.75|123.55|120.96|123.2|125.94|120.185|122.62|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
00920|29665|/equities/post-holdings|R1000VALUE||75.4|77.6|90.55|85|84.53|83.89|87.6975|86.37|87.8|88.2|86.85|91.7|94.32|100.5|96.29|101.39|101.1907|98.16|99.21|95.055|94.13|95.145|97.335|103.38|102.91|106.09|108.69|100.09|97.11|97.34|96.72|96.11|98.265|99.4325|98.14|95.065|95.94|96.341|98.905|104.875|102.31|100.44|105.345|102.94|105.41|104.3|102.45|102.28|104.565|107.65|110.45|107.54|106.135|101.05|104.35|105.77|104.3|104.52|107.75|107.44|112.06|108.61|108.48|107.855|106.7125|106.85|106.92|110.11|111.8322|114.21|110|114.8|110.45|110.25|110.73|111.85|111.835|110.22|108.65|103.975|105.78|105.47|104.89|105.39|112.37|113.585|113.46|114|117.11|116|106.49|103.33|108.6|109.16|111.18|113.83|112.61|113.45|113.67|113.59|113.35|115.46|114.5639|113.84|110.77|110.42|107.42|107.36|106.34|103.74|103.33|102.13|100.19|99.7|103.64|102.69|104.2347|105.29|102.52|102.5|103.91|100.15|99.62|101.03|105.13|103.465|102.585|102.51|102.75|104.15|103.24|99.74|92.54|91.28|91.09|91.07|87.53|87.69|86.6|86.62|85.17|83.73|84.16|82.86|82.83|79.78|80.18|81.405|78.845|81.9|84.8|87.15|86.31|85.41|88.75|87.11|87.31|86.59|84.04|83.99|85.52|84.605|85.6|83.98|84.97|86.092|84.65|83.78|84.63|85.98|88.08|88.56|88.16|87.16|86.31|88.91|88.67|85.111|84.435|86.995|87.975|91.165|88.735|89.37|91.18|88.3|89.7|93.13|89.14|89.69|89.35|89.57|90.95|92.045|88.33|85.18|84.51|84.92|85.61|83.19|81.68|80.39|81.35|82.55|86.045|86.48|86.09|86.94|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
00921|989528|/equities/valvoline-inc|R1000VALUE||32.825|35.08|38.09|37.99|37.67|37.0601|37.56|36.9671|37.025|35.49|32.965|33.13|31.41|31.765|31.58|32.22|31.6801|32.77|32.91|33.005|33.155|32.325|33.05|35.05|37.12|37.86|36.65|32.39|32.28|30.91|30.885|28.5|28.82|29.355|29.42|29.865|29.68|30.36|29.29|30.91|30.7731|32.15|33.68|33.485|33.215|35.31|36.0883|38.64|38.95|38.03|38.61|38.47|37.705|35.02|34.46|35.32|35.59|38.34|37.595|36.2|35.53|35.09|33.85|33.58|33.51|33.91|31.59|33.27|32.69|32.88|31.015|32.99|34.435|34.9|34.03|34.22|35.99|36.44|38.805|36.29|36.71|35.79|34.46|33.9|35.45|36.13|35.79|37.81|37.49|38.59|37.97|42.13|40.21|40.255|41.11|40.47|39.6|40.23|40.91|40.59|38.2|39.18|41.34|40.13|38.705|37.89|44.32|44.2|45.71|42.98|41.98|41.66|40.991|39.89|40.06|39.47|39.81|41.56|39.45|41.99|41.2175|40.87|41.67|42.34|43.48|43.51|42.775|42.83|41.32|40.06|38.01|33.8607|36.08|36.22|35.2|34.74|34.37|37.49|36.595|34.92|34.66|34.045|34.31|32.4|29.15|29.22|29.455|30.615|31.27|30.91|31.84|32.03|31.83|33.49|33.23|33.09|33.47|34.09|35.96|38|37.895|37.23|37.15|35.89|35.93|36.18|36.85|37.93|37.9|38|34|33.325|33.83|34.03|34.1701|34.13|33.51|32.89|32.94|33.84|34.09|33.75|34.615|33.77|35.73|34.69|34.33|34.13|32.545|32.04|30.19|30.45|31.88|31.845|32.38|31.73|30.165|28.45|27.57|26.21|24.4|24.8|25.26|25.97|26.995|27.83|28.28|29.271|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
00922|39177|/equities/douglas-emmett|R1000VALUE||11.32|11.115|11.72|11.91|12.055|11.625|11.31|11.245|11.515|12.15|11.45|11.33|11.17|11.22|10.76|10.595|10.38|9.535|9.19|9.04|9.12|9.25|9.63|9.29|9.85|9.7|9.53|10.21|10.32|10.69|10.8|11|10.785|10.92|11.05|11.58|11.73|11.69|11.425|11.7|11.86|12.57|13.12|13.285|13.75|15.3405|15.27|16.055|16.09|15.91|15.24|14.55|14.06|14.26|14.77|15.36|15.375|15.21|14.75|14.35|14.7|14.41|13.88|14.07|13.86|14.38|13.785|13.3|13.375|13.5|12.39|13.53|15.91|15.52|15.36|16.4|16|16|16.35|16.95|17.13|17.01|16.01|15.67|18.26|17.93|17.78|19.335|18.96|19.25|17.88|18.02|17.5|17.49|18.2|17.44|17.145|17.15|17.1|16.54|15.31|15.5|15.68|14.83|14.405|14.25|14.895|14.5|14.495|13.15|13.075|13.09|13.11|12.99|13.23|12.81|13.3|14.15|13.46|13.31|13.045|12.5|12.97|12.89|13.07|12.92|12.75|13.05|12.91|13.135|12.355|12.52|12.63|14.27|13.345|13.9|13.95|14.48|14.875|13.825|13.29|11.08|11.22|10.76|11.12|10.965|10.89|11.365|11.5|11.315|12.21|12.24|12.675|13.51|13.4|12.63|12.69|13.5|13.745|13.53|13.285|13.29|12.485|11.365|11.285|12.225|11.64|11.24|11.05|10.085|10.78|11.205|11.99|12.155|12.09|12.03|11.33|10.62|11.14|12.465|13.77|14.25|15.31|15.975|15.94|14.735|15.07|14.77|14.72|15.26|15.345|15.525|15.08|16.56|16.23|15.9|15.955|16.49|16.38|16.28|16.12|16.28|17.54|18.845|20.6|19.6|18.99|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
00923|1075387|/equities/nvent-electric|R1000VALUE||162.03|149.25|130.97|150.41|145.67|146.56|149.84|161.77|167.03|153.01|161.1101|162.27|152.2|165.38|159.87|134.695|132.5|128.6|115.01|111.32|116.37|112.42|102.3945|105.3|113.06|112.01|110.4166|105.01|109.67|108.32|103.51|102|101.88|101.4|93.22|100.07|102.251|100.74|96.55|102|106.41|101.21|95.15|96.91|95.1001|96.215|94.325|94.55|89.98|87.16|89.32|85.7201|87.59|87.81|78.03|73.05|72.94|68.9|71.3|68.6|69.175|67.2101|63.6|64.56|63.15|64.62|59.29|53.03|47.86|48.78|41.705|41.895|52.27|55.305|51.99|52.78|58.56|62|64.66|61.71|61.115|72.925|67.37|68.1|67.32|68.1|68.44|73.73|76.54|76.221|72.4201|72.41|68.185|66.28|71.97|73.06|69.04|67.11|69.32|65.22|61.0003|61.26|65.11|65.06|62.34|56.44|63.32|68.23|73.8|75.87|73.73|74.8|76.14|76.24|75.86|78.23|80.035|79.42|75.53|69.38|70.67|71.06|72.279|74.481|73.355|70.02|67.505|67.87|65.8|62.11|61.23|60.29|58.61|57.545|55.19|55.53|55.82|58.52|57.69|55.73|53.49|52.26|52.6904|50.91|49.085|46.63|45.605|46.59|50.405|50.75|52.19|53.23|54.76|55.13|53.05|51.38|51|52.971|51.9|51.2|52.91|50.2|49.26|48.24|46.7|47.145|44.85|43.21|40.44|40.221|40.91|40.565|40.1894|42.57|41.33|40.51|41.1|40|40.65|43.355|45.395|45.08|44.31|39.84|38.76|38.16|38.03|38.7|37.51|37.75|37.13|36.7|38.5|39|38.985|38.24|37.74|35.4|33.1|31.92|30.61|31.96|30.48|30.78|32.39|32.24|32.1|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
00924|48391|/equities/springleaf-hldgs|R1000VALUE||62.7101|62.67|60.18|58.16|58.44|56.12|58.71|57.6|57.28|53.81|53.33|53.3|52.185|51.62|54.74|56.5|58.23|55.16|53.64|51.77|51.355|45.7811|51.36|52.195|53.59|55.53|56.26|60.61|64.08|63.24|64.78|68.25|67.25|68.31|66.75|63.85|61.6301|58.19|56.2|58.12|58.25|55.65|54.39|52.5|52.09|54.96|58.23|59.85|60.315|59.9|60.06|57.09|55.415|55.21|55.26|56.78|56.14|58.59|56.5333|52.83|52.27|51.64|50.36|50.6016|48.79|51.05|47.58|45.02|43.45|42.66|38|39.55|48.05|48.2|45.05|47.24|52.0401|54.05|54.14|53.3|54.45|54.87|50.5|51.06|51.44|51.21|50.57|54.292|56.54|56.51|54.125|53.66|49.79|46.47|45.66|45.81|45.35|44.5|44.77|45.79|41.7|44.28|48.5|46.5|44.29|42.29|44.77|50.5|49.875|46.66|46.94|47.54|46.9021|46.84|47.24|47.23|47.57|49.2308|50.4601|50.265|48.51|46.2407|46.2331|48.55|49.34|47.71|47.85|46.735|46.06|45.9|44.95|43.02|46.6|45.5|43.67|48.1|47.3|48.6877|48.35|43.93|42.8701|37.93|37.78|36.8|36.52|35.13|35|36.5|37.0601|36.765|38.91|39.59|39.84|39.25|40.065|38.39|39.3|43.374|44.04|43.55|46|43.84|42.27|41.614|41.17|41.42|40.3|37.115|36.7|35.45|35.06|33.67|37.5824|37.25|35.57|35.5|34.81|32.892|32.79|37.785|42.55|42.605|43.9|42.01|41.63|40.34|36.83|36.11|32.835|32.09|31.97|33.6|35.93|37.41|36.51|35.66|36.79|36.12|30.32|29.25|30.85|29.47|28.77|30.03|34.41|33.74|33.713|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
00925|16321|/equities/interactive-broke|R1000VALUE||88|85.37|85.6|89.5|87.87|91.69|86.66|89.56|92.01|83.1201|83.11|79.12|81.1|82.68|80.455|75.68|74.62|70.51|66.72|63.022|64.04|65|63.485|65.27|69.65|71.55|71.51|69.0089|73.5301|70.79|69.33|67.85|64.24|64.4|62.1|62.575|62.15|61.03|58.95|64.42|67.6|68.14|64.15|65.21|68.564|66.62|62.86|61.2635|60.66|59.9401|61.16|60.06|62.03|63.07|62.22|59.63|58.18|56.33|53.14|49.3|51.0975|49.15|51|51.135|50.1|48.23|43.78|41.43|38.1|38.3|32.82|35.36|40.62|41.94|39.76|45.58|49.72|54.32|54.75|52.47|50.3|47.66|45.14|45.39|43.4|43.97|42.77|43.93|46.05|47.16|45.05|43.05|38.34|36.99|36.38|35.14|36.8|33.91|33.42|32|30.01|30.35|30.86|30.1|29.08|25.92|27.8|29.07|29.16|29.85|30.38|30.02|29.54|29.73|30.64|30.54|30.81|29.93|29.64|28.73|27.96|26.7|27.5|27.72|26.95|26.63|26.66|26.91|26.59|25.57|24.44|23.15|22.05|22.43|20.96|21.44|20.57|20.52|20|19.73|19.44|18.15|19.63|19.49|19.83|19.54|19.67|19.98|21.19|21.31|21.38|21.85|22.79|22.91|22.34|22.76|22.23|21.96|21.68|20.62|20.29|21.08|20.61|19.86|19.54|19.17|19.8|19.27|18.43|18.57|18.83|17.71|19.22|20.12|19.8|19.79|19.63|18.73|18.5|20|21.4|21.15|21.35|21|19.28|19.14|18.95|18.37|17.75|17.91|17.06|17.14|18.82|19.21|18.7|18.11|18.25|19.66|18.81|17.01|16.72|15.68|15.68|15.95|16.76|15.58|14.89|15.36|15.6|15.01|13.86|13.95|13.71|13.11|13.59|13.37|14.02|13.39|13.97|14.89|13.94|13.33|13.04|13.57|14.86|15.21|16.04|15.59|16.42|16.29|15.33|14.24|14.53|15.46|17.41|18.16|16.34|15.96|17.24|18.33|19.07|19.83|18.53|18.66|18.61|18.41|18.45|18.32|18|17.72|17.45
00926|16855|/equities/bank-of-the-ozark|R1000VALUE||50.75|50.915|50.38|49.49|50.1|48.86|49.67|49.28|48.75|49.485|47.5|47.65|46.62|46.04|47.81|47.23|46.6|46.84|46.01|44.46|43.62|43.35|42.99|44.24|46.1|48.27|47.84|46.99|45.64|45.77|46.325|46.225|45.66|46.99|47.05|46.47|45.6|44.579|42.37|43.26|43.02|44.0001|44.71|44.06|48.8|50.1|50.6|50.58|51.75|51.3201|51.4|48.94|47.72|47.29|47.23|50.92|50.27|50.18|47.01|44.87|44.1|44.43|43.28|44.08|43.72|45.76|43.4|41.6861|39.82|37.67|35.71|35.8|43.53|43.395|42.9|43.8101|46.855|47.145|50.675|48.96|49.7196|50.11|41.34|41.38|43.07|43.5738|43.21|46.381|46.96|49.64|47.11|47.1|42.74|43.6|42.64|43.265|41.09|40.9003|40.61|41.29|38.58|39.83|42.19|40.86|39.75|40.2|42.19|44.21|43.3|39.76|39.58|38.41|37.43|37.5|38.1505|38.39|46.04|47.79|46.7142|44.63|44.66|41.34|42.15|43.36|43.69|42.0677|41.78|42.62|41.559|41.57|40.86|40.48|41.33|47.79|44.78|46.11|48.02|49.8|49.49|44.385|43.58|40.7201|40.74|36.99|36.76|34.9|34.76|35.25|35.905|34.89|35.89|36.06|37.89|38.06|39.555|38.41|39.55|42.02|42.06|41.84|40.57|39.555|38.57|37.695|37.15|38.41|36.65|34.24|34.53|31.61|30.72|31|33.5|33.01|32.395|32.04|33.52|31.48|31.89|34.5|43.12|45.24|46.26|46.26|44.16|42.99|39.47|40.13|38.97|39.34|38.63|38|40.87|44.35|45.71|45.63|43.78|41.78|40.505|38.7|39.98|38.93|38.19|38.9|40.84|38.79|39.81|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
00927|20882|/equities/mdu-res-group-inc|R1000VALUE||20.27|19.5|19.8|20.7|21.0001|20.235|20.57|21.0707|20.76|20.83|20.6405|20.935|21.53|22.13|21.3331|21.73|21.15|21.46|21.17|20.345|19.69|19.615|20.61|20.152|19.82|20.01|19.97|20.12|20.1801|20.02|20.11|19.48|19.415|19.07|18.96|19.3|19.215|20.48|20.27|20.425|18.95|19.105|19.085|18.755|17.735|17.39|16.495|15.76|15.88|16.01|16.17|16.195|16.285|16.09|16.79|16.8306|16.544|16.23|16.37|16.01|15.975|16.3|16.575|16.52|16.77|16.5716|17.23|16.775|16.24|16.475|15.04|15.795|16.61|16.68|16.37|16.44|16.56|16.4|16.435|16.48|17.435|17.94|17.4|17.57|17.74|17.84|17.585|18.695|19.25|19.98|18.3|17.83|15.135|14.915|15.7867|15.8116|14.9949|26.76|27.26|25.865|24.54|24.69|24.895|24.41|23.88|24.325|25.635|26.2|25.25|24.43|24.53|24.93|24.35|24.1|24.04|24.695|25.07|24.835|25.11|24.59|24.005|23.44|24.09|24.7|22.99|22.2|22.375|21.585|21.06|20.71|20.14|18.94|19.35|18.88|18.7923|19.292|19.29|19.71|19.365|19.14|18.99|18.86|18.37|18.04|18.04|18.17|18.19|18.8|18.935|18.445|19.47|19.9999|19.37|19.45|19.865|19.9|20.25|21.02|20.86|21.87|21.29|20.35|20.445|20.05|19.92|20.28|20.08|19.4|19.8734|19.7671|19.6162|18.7415|19.5442|20.189|20.2782|20.2645|20.0449|19.4481|19.5099|20.3605|21.4856|21.3415|21.0191|20.3948|20.8098|20.5457|20.3982|20.58|20.5835|20.6761|20.1341|20.0792|20.7481|20.9825|20.8373|20.237|19.4687|18.5563|18.7141|18.9816|18.3711|18.8822|18.6867|19.1737|19.9832|20.1547|20.4943|21.3209|21.2386|19.9077|19.0914|18.4671|18.0967|17.9869|17.8154|18.2133|17.7606|17.2941|18.2545|18.3951|17.9938|17.6577|17.0951|17.3593|17.6302|18.5495|18.3848|17.9046|17.4519|17.4107|17.2941|17.2735|17.6645|17.6234|18.3437|18.5357|19.4996|19.407|19.7637|20.6349|20.8201|20.0655|19.4207|19.4481|19.3932|18.6729|19.2766|19.2286|19.5853|19.243|21.0054
00928|20726|/equities/sonoco-products-comp|R1000VALUE||56.43|56.04|55.38|54.055|52.95|53.93|53.82|49.88|50.055|46.77|47.135|48.655|45.905|46.63|49.18|48.9|46.45|54.12|53.52|52.65|50.94|50.27|51.56|52.75|55.03|52.885|50.34|47.58|47|47.535|46.915|44.81|43.325|42.69|42.47|40.385|40.8602|40.01|39.27|39.75|39.59|38.65|40.05|39.13|39.52|41.93|43.68|46|45.39|44.81|46.34|45.47|44.615|44.09|43.87|45.726|45.1|46.02|43.2|42.95|43.04|44.251|44.1|45.07|44.8907|44.53|43.88|39.98|43.1|43.0678|39.46|43.4|46.01|46.385|44.6|45.77|46.385|44.355|46.5|46.27|47.44|47.88|45.93|45.93|47.68|48.72|49.04|50.69|50.56|51.06|48.9|49.97|50.18|50.29|52.1|52.88|52.37|52.98|53.44|53.67|52.765|54.275|53|50|48.69|48.5|50.51|51.03|50.51|48.32|48.22|50.51|53.89|56.69|59.41|58.56|60.1279|59.06|56.75|55.29|55.9|55.61|56.08|56.79|56.33|55.86|56.49|56.21|55.76|54.63|55.12|56.14|56.24|57.1101|55.57|56.8|55.87|55.85|55.37|53.56|53.35|54.31|54.11|52.86|53.55|50.92|49.98|50.93|52.03|52.87|53.0413|53.935|54.18|54.36|56.85|55.26|55.3301|56.12|57.31|57.86|57.19|56.085|56|57.23|56.805|59.18|61.01|58.66|59.27|58.22|58.395|58.73|58.65|60.385|59.19|59.25|58.36|55.35|53.78|55.63|58.56|57.32|59.58|58.75|59.78|58.89|58.25|58.56|58.68|59.85|58.62|58.45|59.95|59.35|59|57.92|56.35|55.25|61.5388|60.2|57.935|56.59|55.4179|56.06|59.41|62.18|62.13|63.5882|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
00929|39133|/equities/colfax|R1000VALUE||23.625|24.65|27.465|25.4|24.45|22.93|19.14|21.06|20.61|20.55|20.82|22.51|24.12|23.81|22.9938|22.23|22.14|24.01|22.18|21.48|21.66|21.4|22.62|23.63|21.87|21.59|21.62|21.15|21|22.5|23.58|26.24|26.25|26.155|25.52|26.185|26.73|28.57|26.69|28.33|27.52|29.755|31.7|29.0001|29.511|29.55|29.78|31.72|30.44|30|30.195|29.1751|28.07|25.465|25.7|25.93|26|32.74|30.835|28.83|30.085|31.48|29.125|31.14|31.31|34.18|30.65|33.525|30.675|30.61|29.315|31|37.39|37.31|35.28|35.14|37.6|42.38|42.91|43.45|46.785|46.56|43.83|43.37|42.65|42.81|41.71|45.82|47.12|46.865|43|45.27|42.51|40.05|38.8354|39.235|38.27|39.76|42.33|42.4|42.4|42.9125|44.915|43.65|42.335|39.98|44.59|45.37|44.44|43.3|43.76|44.43|44.18|43.8|46|48.9048|49.67|50.9|50.44|50.92|54.69|54.86|58.1|59.28|60.085|58.6857|59.18|60.06|59.33|58.44|59|58.59|58.001|58.62|56.6|56.12|54.33|55.85|53.15|48.63|48.72|48.84|50.43|47.94|45.87|44.17|43.04|43.32|47.12|49.29|51.07|51.51|52.87|53.06|55.35|54.87|54.83|55.31|58.56|63.09|64.38|64.091|61.37|60.43|58.9494|56.89|54.85|52.07|52.42|54.69|55.07|56.29|56.64|54.05|52.8959|52.681|49.894|48.7|51.23|53.37|55.52|54.2729|61.79|61.69|59.9|59.35|57.2|57.73|53.755|51.94|51.49|52.24|53.66|52.5|54.01|53.63|51.32|46.02|46.97|45.5|43.88|45.85|45.4|46.795|50.54|47.73|48.68|52.14|55.02|56.5479|56.51|56.98|53.96|52.2742|53.53|54.33|54.43|56.355|62.5|65.18|62.85|62.5|60.23|63.72|64.65|66.49|67.03|59.15|66.8962|67.7304|61.7451|61.3323|66.4404|69.3643|69.9319|69.4159|68.8311|67.868|72.8729|75.212|76.5707|77.4823|72.1678|74.0597|76.9319|75.9344|82.1949|86.7871|87.389|88.851|86.9935
00930|20572|/equities/cousins-properties-inc|R1000VALUE||28.97|29.6|31.385|31.07|30.28|29.855|29.62|28.03|27.555|27.815|26.33|26.43|25.79|25.43|25.33|24.7201|23.98|22.41|21.95|21.35|21.18|21.78|22.335|22.43|22.91|22.31|21.03|24.72|24.75|26|26|25.49|25.55|25.1|24.82|24.19|24.63|24.89|24.69|25.56|25.2571|24.89|26.385|26.08|26.6|28.12|28.03|28.74|28.29|28.85|28.05|27.265|26.45|26.17|26.315|27.52|27.995|28.685|29.26|29.515|30|29.21|27.6|27.09|26.19|27.84|27.31|26.5|26.025|25.89|24.07|25.53|29.26|28.945|27.86|28.775|29.9|29.66|29.92|29.58|29.18|29.81|28.25|28.39|29.685|29.835|29.38|29.91|30.45|31.635|30.46|30.38|29.98|29.971|30.9|29.4|28.37|28.58|29.2|28.945|28.0242|27.75|27.585|26.85|26.39|25.18|26.29|24.015|24.025|22.47|22.325|22.16|22.685|22.28|22.56|22.01|22.785|23.66|23.38|22.85|22.05|21.58|22.29|22.39|22.79|22.885|22.69|22.815|22.5|22.8|22.165|21.595|22.185|22.855|22.43|23.8098|23.45|23.97|23.675|22.22|21.6|19.48|19.45|17.85|18.24|17.59|17.4|18.22|18.37|18.14|19.84|20.52|21.81|22.63|22.6|21.68|21.69|23.125|23.185|23.54|23.43|22.77|22.17|20.52|20.36|21.27|19.79|19.34|19.53|19.2|19.89|20.15|20.615|20.125|19.884|20.395|19.43|18.055|19.16|21.87|24.285|24.725|25.585|25.585|26.5|25.52|24.97|23.75|23.19|24.55|24.57|24.49|24.28|25.15|24.66|24.24|23.51|22.68|22.78|21.96|21.72|22|22.71|23.93|26.41|26.52|26.33|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
00931|16700|/equities/national-instrume|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.98|59.545|59.545|59.53|59.55|59.645|59.58|58.71|58.72|59.05|58.8|55.94|55.83|56.29|56.77|57.01|57.1|57.4|57.46|57.6|57.63|57.88|57.95|58.06|57.96|58.03|52.08|51.915|51.7|50.32|48.51|49.43|49.9054|50.31|51.99|52.75|53.34|53.68|51.95|37.46|36.23|35.75|36.24|38.041|38.63|39.09|39.9|38.49|37.2066|35.7|34.97|38.18|36.23|38.07|37.5|38.55|38.4|37.66|38.26|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
00932|20632|/equities/evercore-partners-inc|R1000VALUE||295.14|305.83|296.08|328.7001|330|329.15|329.72|335.28|364.21|339.275|330.69|336.16|322.72|329.8501|311.6|314.54|338.19|331.345|297.34|280.38|273.83|269.57|265.87|280.66|299.91|317.19|305.01|333.25|350.07|352|355.16|351.3|338.95|342.58|330.45|319.69|310.93|303.99|292.97|296.29|291.215|288|311.88|307.57|299.48|328.61|331.21|341.33|320.09|306.07|313.83|293.53|295.3|293.03|283.8795|288.2|284.25|281.6275|266.45|246.27|243.2725|238.96|228.18|226.715|217.19|229.68|205.43|192.77|170.405|175.055|148.63|157.38|196.93|198|185.06|201.525|236.3|244.23|259.9309|274.83|278.2|281.55|257.38|257.35|270.9655|272.74|262.67|290.47|293.6016|306.87|291.56|293.7975|260.63|258.3|255.98|265|246.66|245.155|253.98|239.05|226.1703|233.105|239.93|235.55|228|212.62|225.15|234.68|229.01|212.56|207.53|192.61|194.16|189.59|192.15|197.91|199.59|195.47|190.62|180.11|175.24|182.92|188.79|186.88|190.16|186.25|188.27|186.53|180.33|179.7|178|168.04|168.6|172.5|165.07|165.28|162.72|169.39|164.16|153.23|149.5|145.115|142.46|137.155|136.03|126.22|124.53|129.22|129.77|128.68|134.26|135.5|137.53|135.955|134.36|129.71|130.11|135.97|132.49|132.03|131.67|117.41|117.16|117.12|116.125|119.47|109.83|106.32|106.37|105.12|104.945|104.36|106.93|120.4|113.34|110.555|109.56|107.14|111.205|117.97|127.06|124.31|128.89|128.36|125.23|123.14|120.33|120.6|110.43|108.02|105.37|105.01|105.75|110.13|110.66|111.145|102.07|101.04|91.75|89.955|84.6124|81.37|78.665|80.04|88.26|90.82|91.9|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
00933|39244|/equities/new-york-community-bancorp|R1000VALUE||13.82|13.945|13.63|13.74|14.8|14.32|14.525|14.72|14.42|14.02|13.7|13.875|13.085|13.21|13.755|13.66|13.835|13.82|13.42|12.81|12.38|12.085|12.07|12.25|12.57|13.15|13.385|13.04|12.82|12.58|12.675|12.2|12.41|12.735|12.83|12.565|12.12|11.23|10.57|10.78|10.78|11|11.315|10.945|11.37|11.375|11.475|11.94|12.48|12.57|12.43|11.725|11.415|10.9|10.945|10.895|10.96|10.995|10.55|10.38|10.815|10.99|11.11|11.465|11.38|12.21|11.78|11.465|10.27|9.75|9.64|9.85|11.415|11.725|10.74|11.015|11.8|12.121|11.9504|11.33|9.405|9.15|8.73|8.56|8.82|8.85|8.85|10.73|11.285|11.62|10.55|10.515|10.02|10.04|10.36|11.65|10.65|10.62|10.61|10.61|9.51|10.0525|10.38|10.35|9.325|9.21|9.11|9.11|10.03|9.66|9.6|8.64|9.06|8.97|9.24|9.51|9.54|10.2|10.32|7.86|8.7903|8.55|8.46|9.09|9.51|10.29|9.57|5.1|9.96|13.44|13.23|10.8|16.53|30|28.98|29.85|30.33|30.21|29.88|28.92|28.71|27.06|27.06|26.715|27.12|27.36|27.375|30.24|31.5|31.89|32.88|33.255|34.62|35.1|35.58|34.92|34.92|38.16|39.57|36.12|34.32|33.825|32.745|31.77|30.87|31.8|31.5441|30.57|30.66|30.3|29.16|27.12|26.4|25.53|25.92|25.5|26.31|25.29|17.43|21.6|25.53|26.58|28.05|28.5|28.47|28.65|27.75|27.0918|25.8|25.5|24.99|25.47|24.975|27|27.9|27.84|25.98|26.19|25.5|24.7038|24.5109|25.32|25.485|26.16|28.11|28.02|28.74|30.21|32.01|30.555|29.79|28.11|27.84|26.79|27.21|26.55|25.59|25.5|27.33|28.8|28.11|27.3|26.19|27.3|27.63|30|29.43|29.94|31.41|32.19|32.58|32.91|33.195|32.625|34.26|34.14|33.63|34.26|36.21|38.85|36.72|35.94|34.14|34.725|36.3|35.34|36.66|36.63|37.02|36.885|36.9
00934|41242|/equities/spirit-relty-ctl|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.15|42.2|44.01|43.35|43.6|43.32|41.24|41.08|40.74|39.995|37.74|37.97|34.02|32.22|33.135|32.84|32.475|32.83|34.645|36.12|37.01|38.33|37.22|37.54|39.105|38.89|40.13|40.32|38.97|38.7|38.045|38.07|39.34|39.21|38.47|37.64|37.63|38.03|37.02|36.91|37.55|37.5|38.38|37.82|37.05|38.01|39.27|40.59|41.78|43.2|42.612|42.58|39.85|40.54|39.88|39.43|39.02|39.79|40.11|40.3|39.94|41.1|39.62|37.44|37.16|35.4921|34.31|34.8453|35.22|35.37|38.07|40.6|40.02|40.09|41.57|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
00935|39293|/equities/manpower-inc|R1000VALUE||54.5|52.3528|50.43|48.88|38.1|36.59|33.16|31.075|33.2|31.69|30.05|28.51|25.98|25.19|29.095|29.34|28.48|26.35|26.25|27.44|26.38|25.72|25.675|25.87|25.15|27.64|28.3|34.09|28.6317|28.83|29.395|29.375|29.23|28.83|28.855|27.4|27.72|27.19|26.14|27.585|28.31|29.39|32.86|33.26|37.75|37.4|37.045|36.96|37.57|40.41|40.7|40.99|39.12|37.97|39.01|42.105|41.9686|42.94|40.09|38.01|37.99|40.0001|39.47|41.495|41.8596|42.4635|38.1|41.35|39.2199|39.87|47.29|51.12|57.59|57.1|58|56.72|53.31|53.67|55.035|56.48|58.685|59.985|53.73|53.7|56.11|56.46|55.87|59.87|60.9739|63.3|59.35|61.35|62.91|62.79|61.53|64.35|69.705|70.11|71.92|71.445|68.45|69.375|72.565|70.22|68.75|69.23|71.98|70.81|69.6|66.03|68.18|69.05|71|70.28|71|72.175|73.62|76.26|75.54|74.48|73.17|69.26|71.07|72.26|73.75|72.54|71.96|72.36|71.68|69.79|69.95|71.7496|70.83|75.32|75.3|75.37|75.45|78.79|77.94|73.89|75.26|73.47|74.78|71.72|72.18|68.87|68.05|67.35|71.18|71.73|71.64|73.33|72.83|73.65|77.51|76.3|75.62|75.96|76.85|77.29|77.63|79.05|77.625|76.45|75.58|74.6|72.64|68.865|71.78|70.38|69.47|69.59|73.43|72.36|77.55|77.9508|78.16|76.62|77.6|80.265|84.09|82.995|85.76|88.31|84.98|86.23|85.48|85.37|83.28|81.74|80.405|82.5|85.37|84.2|85.2|81.775|77.9|76.39|74.35|71.4199|65.39|65.14|64|64.64|69.31|70.2|71.49|73.86|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
00936|20812|/equities/dolby-laboratories|R1000VALUE||60.16|58.65|50.34|48.55|48.26|48.66|50.605|51.3|50.73|51.78|53.3|54.23|52.45|53.4522|56.855|55.73|62.09|59.65|60.03|57.86|57.62|59.89|60.44|63.6401|62.755|63.62|64.1601|60.78|60.14|61.325|62.405|63.05|63.23|65.41|65.96|66.35|65.9|66.49|64.0219|64.86|64.38|64.5|66.96|67.54|67.955|71.25|70.8901|71.16|70.76|70.836|71.37|72.59|71.6|70.43|69.23|75.0105|74.085|74.53|73.68|71.82|72.05|73.66|73.14|73.835|74.47|76.62|73.19|72.35|70.07|71.605|68.24|72.22|79.3|79.87|79.78|80.045|80.16|81|82.43|81.92|79.44|79.13|76.4|75.4139|76.935|76.55|76.63|78.5301|77.985|77.86|70.4701|71.24|73.27|72.71|72.06|72.96|73.1|75.1|72.51|70.47|68.45|68.34|70.02|71.22|66.35|66.47|75.41|77.47|78.87|78.35|78.91|78.05|77.88|77.1088|79.27|77.74|79.5761|81.83|80.45|77.48|78.27|77.535|79.92|81.98|82.41|83.16|82.28|81|79.81|77.56|77.82|77.77|79.34|84.02|82.99|84.33|84.16|85.26|84.8|87.03|86.46|85.3297|81.57|79.01|84.3|78.93|78.29|78.93|79.76|78.75|77.97|81.14|81.28|83.1|83.555|82.55|75.87|76.08|79.001|87.515|88.182|85.83|83.13|80.82|80.63|83.06|82.14|80.75|81.54|82.98|83.04|81.57|81.8993|84.05|83.61|83.97|82.39|81.19|78.475|79.66|81.61|81.69|82.7|83.05|78.04|78.06|75.395|72.91|70.26|68.4438|67.44|70.11|72.83|71.4271|68.2|65.18|65.925|64.79|64.62|64.77|61.55|64.55|65.04|67.26|72.11|71.98|72.175|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
00937|16859|/equities/pacwest-bancorp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|8.005|7.145|7.22|6.635|6.25|7.35|7.1797|7.19|7.52|7.58|7.83|7.5708|7.66|7.35|7.57|8.58|8.8|7.5|7.9563|7.9|7.66|7.33|6.88|7.77|7.32|6.26|6.04|4.4|4|2.48|10.055|9.55|9.36|8.97|9.18|8.7|5|12.21|26.99|26.49|26.89|27.59|26.41|24.62|22.935|23.29|22.55|21.96|21.62|22.29|23.49|24.64|25.505|25.49|23.99|23.035|22.015|21.29|21.94|22.46|22.26|23.205|24.955|24.9|25.63|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
00938|8089|/equities/slm-corporation|R1000VALUE||27.08|26.03|24.265|23|24.61|23.71|24.94|22.545|21.75|21.26|21.355|21.72|21.14|20.93|22.14|22.54|22.26|20.82|21.25|20.45|19.81|19.425|18.97|17.77|18.71|22.455|23.96|26.39|26.205|25.77|26.302|27.22|26.795|27.24|26.47|24.87|29.01|27.74|26.53|26.485|25.945|26.41|25.58|25.125|25.4701|26.76|27.89|27.67|28.085|30.32|31.03|30.02|29.52|31.29|30.535|30.39|32.27|33.01|32.47|30.96|31.16|31.065|31.65|32.09|32.52|32.76|30.52|27.51|25.93|25.82|23.81|24.63|28.705|28.375|27.725|27.7|29.615|30.635|28.8|27.06|27.82|28.0101|26.55|26.83|27.025|26.97|26.64|25.84|25.93|26.82|23.78|23.39|21.1|21.655|21.54|22.83|22.48|21.685|21.435|21.22|19.635|20.12|21.1|20.76|20.29|19.39|20.635|22.2704|22.1|20.5|20.32|20.4|19.96|19.49|20.51|20.1|20.33|20.91|21.55|21.02|21.07|20.48|20.56|20.96|21.12|20.2|20.53|20.44|19.54|19.585|19.27|18.84|19.16|19.07|18.255|18.04|18.35|18.77|18.105|16.79|15.64|14.03|13.93|14.37|14.63|12.81|12.26|13.05|13.05|13.01|13.42|13.61|13.9|13.735|14.14|13.98|14.17|14.91|15.54|15.41|16.3|15.97|15.4605|15.92|15.88|16.4|16.17|15.095|15.22|15.06|14.4|13.51|14.24|14.211|12.82|12.11|11.35|10.81|11.615|12.615|13.74|14.17|14.48|14.78|14.49|16.58|15.94|16.55|16.105|16.26|15.93|16.02|16.45|16.69|16.33|16.34|16.2313|15.81|15.42|14.91|14.98|14.07|13.7201|13.94|14.72|14.355|14.35|14.785|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
00939|101886|/equities/platform-sp|R1000VALUE||37.23|36.29|34.1|36.41|36.6|37.99|42.83|44.08|44.56|39.02|39.575|41.39|38.16|41.63|41.76|38.38|37.63|36.89|33.56|32.185|31.895|30.52|29.46|30.6101|34.62|31.77|29.65|27.9|28.85|28.405|27.74|25.83|24.965|25.295|24.87|25.48|25.4|24.4|22.86|25.52|26.27|25.73|25.265|24.22|23.92|24.815|24.61|26.125|25.7325|24.44|25.48|24.69|23.725|22.95|22.63|23.39|23.72|24.15|22.44|21.28|21.145|20.95|20.8|21.16|20.985|21.72|20.5|19.735|17.77|18.395|16.77|17.72|22.71|24.86|24.66|24.2|25.645|26.08|25.165|24.795|24.92|25.88|24.54|24.88|25.07|25.15|25.07|27.185|27.51|28.22|27.39|28.025|27.2|26.57|24.52|25.145|25.1|26.26|25.52|25.06|24.51|24.84|25.7|25.34|24.95|23.69|24.61|26.4|26.59|27.07|26.64|26.66|26.22|23.3|23.13|23.67|23.71|23.585|23.705|23.1|23.43|23.45|24.46|24.56|24.67|23.97|23.75|23.09|23.23|21.42|22.455|21.58|21.935|22.29|21.7|22.22|22.1|23.11|22.1|20.74|20.31|20.41|20.35|19.11|18.82|17.76|17.57|18.32|18.92|18.76|18.84|18.83|19.25|20.13|20.01|18.84|19.0019|20.135|20.3757|19.77|19.29|18.73|18.255|18.09|18.01|18.44|18.38|17.7|17.81|17.53|17.53|17.615|17.08|18.005|17.935|17.9|18.495|17.85|18.33|19.105|20.22|19|19.73|19.705|19.94|19.62|19.1|18.62|17.76|17.835|17.725|18.13|18.82|18.59|18.77|18.38|17.22|16.36|17.13|16.42|15.31|16.26|16.07|16.35|17.675|17.94|17.87|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
00940|15321|/equities/acadia-healthcare|R1000VALUE||29.81|29.5|26.62|33.86|29.675|30.33|26.41|23.67|23.43|23.78|22.6601|22.54|22.43|24.45|24.34|21.6|25.87|25.5|23.73|22.59|21.61|22.54|23.47|21.71|16.43|16.23|12.91|12.97|12.94|12.32|11.43|12.85|13.85|14.045|13.95|13.6013|12.63|14.99|14.3|15.68|18.32|21.23|23.18|23.4995|24.23|23.81|21.72|21.13|20.905|22.2781|21.44|21.055|18.77|17.125|20.83|21.58|21.91|22.94|21.68|20.355|20.47|21.05|21.2783|22.16|22.3|24.41|22.36|21.3|20.36|23.36|25.41|26.72|28.49|28.32|27.61|28.09|29.79|39.565|40.88|41.94|43.22|43.301|41.62|44.25|37.16|36.8|37.89|38.17|40.61|38.35|36.5|37.78|40.79|41.75|50.2|51.07|53.65|55.07|53.22|76.31|75.46|76.29|76.875|72.52|70.515|68.3737|64.73|64.53|64.72|64.11|65.27|66|64.87|64.67|67.92|62.04|63.1|65.53|65.26|64.741|69.905|69.46|73.13|74.12|76.06|75|75.64|81.66|82.525|82.48|81.59|78.435|79.66|82.6|82.98|78.62|75.94|77.09|74.92|71.52|70.145|71.17|72.255|72.13|71.73|69.805|70.2|74.84|68.705|66.49|67.625|69.28|69.05|72.245|75.4|74.29|74.5|75.575|76.01|72.83|72.78|70.49|76.11|75.48|72.44|68.01|67.2|68.22|67.72|70.47|67.391|67.07|71.1|69.675|71.17|70.88|68.95|68.73|66.87|68.7775|71.585|79.48|79.42|78.43|80.25|82.48|82.94|80.83|80.49|80.83|81.69|81.93|81.73|83.37|82.83|79.63|77.21|76.075|78.095|73.58|78.54|78.7|75.9|75.65|82.65|79.67|78.73|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
00941|7865|/equities/autonation-inc|R1000VALUE||206.04|208.15|195.09|192.91|193.31|182.9|182.09|184.98|185.17|185.72|185.12|186.76|176.62|183.675|199.26|199.52|200.955|195.51|190.91|191.15|183.95|180.275|182.97|184.58|191.79|195|200.3|202.72|203.085|210.89|209.035|204.98|203.41|207.695|201.08|207.88|207.32|204.83|191.9|188.99|187.69|190.5246|200.09|213.4|212.92|214.925|208.39|217.64|221.44|215.98|216.76|205.26|195.44|188.55|188.32|195.18|194.57|209.8|196.16|194.105|189.9|185.485|178.17|180.45|176.25|186.59|173.26|167.83|155.29|159.74|148.33|152.34|155.5|158.56|156.12|166.25|180.31|180.69|185.36|181.92|182.32|181.13|168.01|169.65|165.15|169.04|166.45|171.12|177.23|173.55|161.62|164.11|155.495|154.87|151.3|163.98|159.45|169.01|173.06|165.705|151.18|160.72|175.88|172.72|166.71|159.69|168.62|170.4|169.61|156.12|156.22|154|159.26|160.82|164.41|162.28|166.105|165.66|161.4534|160.2797|153.315|150.08|150.2|156.1465|160.695|157.94|147.305|143.88|139.54|136.35|140.47|142.39|137.135|136.5|133.13|134.45|139.8|149.52|146.71|133.01|134.225|130.35|132.2675|129.32|130.04|123.81|125.58|133.04|133.88|133.83|145.56|149.78|149.06|150.99|153.7301|152.42|153.515|152.26|155.93|149.39|154.8|169.85|165.04|153.38|148.52|140|134.93|129.91|133.045|130.01|130.8979|128.25|128|127.46|124.47|126.14|125.8|120.85|120.26|134.15|134.65|137.72|132.98|131.115|120.48|113.5|104.31|107.82|106.95|105.37|99.72|110.94|115.08|118.57|116.96|116.16|106.055|103.96|96.24|94.92|101.02|99.71|98.3501|103.79|106.78|115.29|121.71|123.0045|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
00942|1162794|/equities/albertsons-companies|R1000VALUE||11.92|11.42|11.02|10.86|14.51|13.72|13.165|13.31|13.415|15.01|15.36|15.435|15.93|15.545|15.87|16.38|16.43|15.94|17.1001|16.725|16.385|17.065|16.4|16.85|17.565|17.61|17.36|16.52|16.4|16.57|16.66|15.8|17.05|17.02|16.55|17.05|17.15|17.19|17.5|17.3827|17.135|17.19|18.565|16.85|16.7|17.11|17.34|17.81|18.42|18.925|19.02|19.1047|18.595|19.17|19.2|19.98|20.135|21.87|21.225|21.055|21|20.96|21.3|21.82|21.64|21.41|21.63|21.45|21.69|19.63|20.72|21.6|20.66|20.98|20.64|19.585|20.35|20.24|20.69|19.53|19.62|19.45|19.6|19.415|19.42|19.14|18.75|17|19.01|19.28|18.88|18.855|18.33|17.89|18.385|18.16|18.15|18.355|18.3|18.25|17.795|18.45|19.34|20.17|19.25|19.36|19.48|19.56|19.39|19.33|19.64|19.49|19.4711|19.865|20|20.24|20.33|20.52|20.42|20.02|19.845|20.14|20.13|20.825|20.825|20.67|20.5|19.99|20|21|21.09|21.1|21.065|21.65|21.63|22.5|22.48|22.4526|22.34|22.03|21.745|21.265|20.905|20.84|21.07|21.62|21.65|22.2|22.4|22.5109|22.47|23.13|23.48|22.39|22.0366|21.47|21.64|21.56|21.67|21.18|21.8|21.8|21.51|21.365|21.21|20.74|20.47|19.95|19.88|20.015|20.1|20.54|20.71|20.65|20.41|20.69|20.23|19.14|19.29|19.7901|19.535|20.5|20.95|21.03|21.07|20.99|20.81|20.81|20.65|20.585|20.43|20.46|20.491|20.57|20.42|20.3|20.33|20.3|20.05|19.5687|18.5099|18.2884|18.2771|18.585|20.5148|20.7927|20.3647|20.8377|20.8753|20.3121|19.8315|19.441|19.6288|19.5161|19.794|19.5311|20.5599|20.207|21.8515|22.5574|20.5749|19.9066|22.2081|22.2795|22.9778|24.0741|23.8714|25.2043|24.4421|24.0253|25.4258|25.4108|21.7463|20.6575|21.0705|21.0405|20.0936|19.7264|20.8903|21.3258|21.919|21.8777|22.2044|22.0767|22.7225|25.621|25.7186|25.1555|24.6373|22.9132|22.1218
00943|21174|/equities/mastec-inc|R1000VALUE||267.98|252.4501|259.25|332.98|320.53|348.13|366.45|375.19|366.29|333.335|360.01|367.96|369.05|402.58|406.195|369.04|367.86|357.01|327.9301|299.52|304.42|294.19|275.7451|282.68|266.06|263.8182|258.17|226.09|237.5|235.5|218|213.2|216.675|219.475|206.15|218.1703|206.795|195|187.21|182.3435|188|197.9688|190.01|196.65|195.04|206.93|196.29|189.015|173.9|171.05|176|167.66|172.915|174.374|160.08|167.26|168.8586|164.12|164.13|162.41|159.98|153.82|152.425|152.76|145.46|151.14|139.56|121.815|109.68|113.68|99.7|100.105|115.0188|119.46|106.45|110.49|123.345|125.51|132.77|137.01|129.49|156.23|141.25|141.25|132.18|134.29|129.88|132.235|139.26|138.51|135.7125|134.63|130.915|118.86|121|124.2|124.16|119.87|121.6|111.123|98|96.01|108.25|109.15|105.07|89.96|101.6|104.45|102.72|100.7901|99.52|105.74|105.681|105.79|105.45|107.685|107.61|104.7|103|86.12|83.04|82.29|87.79|90.99|89.5|84.71|82.51|85.75|69.8|68.68|70.19|66.66|64.3901|60.96|62.93|69.6746|69.04|73.1|70.195|65.7|62.56|54.06|52.875|48.62|46.7|44.65|58.89|60.85|62.6|65.875|71.615|76.5|83.3|91.47|96.75|93.62|92.0864|91.46|97.0301|114.85|113.81|111.66|112.53|110.31|108.12|106.5201|103.12|99.47|92.66|94.14|87.25|84.8|85.17|85.43|86.73|86.27|91.8875|85.73|85.58|94.73|94.985|89|94.2|93.49|95.16|94.46|91.35|91.48|84.89|82.79|81.365|84.26|85.48|86.06|89.43|89.92|87.53|71.14|73.95|68.4842|62.3561|63.12|63.36|71.6|79.55|76.854|77.82|80.47|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
00944|7860|/equities/ashland-inc|R1000VALUE||72.9|70.97|65.63|66.03|65.39|62.82|62.11|62.29|64.25|54.98|55.54|56.375|54.16|53.6372|50.93|48.23|56.055|54.325|52.73|52.08|49.3|48.185|49.7|54.5|60.095|59.09|60.46|57.87|59.845|60.09|61.87|57.76|58.16|58.66|57.85|57.22|54.05|49.54|48|48.86|47.12|47.83|49.06|47.485|47.16|46.295|47.82|49.64|52.49|53.36|55.5325|53.445|51.155|50.33|49.92|50.42|50.15|52.34|49.82|48.42|48.26|49.38|47.82|49.195|48.81|51.095|47.88|48.62|49.2|49|45.21|47.29|56.555|54.86|55.285|56.46|60.51|64.69|63.435|60.6|62.84|70.26|68.145|68.54|69.25|70.6729|71.56|72.83|75.19|77.7|75.04|76.68|79.92|84.35|83.62|85.3436|82.86|84.205|84.5|86.6|82.64|84.95|87.96|84.94|81.14|80.68|92.66|94.08|93.89|91.86|91.09|93.38|94.93|95.19|97.25|97.95|97.86|97.665|96.12|90.69|94.41|92.62|93.59|94.175|95.17|94.98|94.915|94.45|92.72|91.14|90.11|89.59|79.99|78.03|77.61|79.525|78.99|83.93|84.59|81.79|81.39|77.76|76.33|72.08|71.55|70.8204|74.48|75.79|75.65|78.03|80.92|81.89|79.42|82.71|84.24|83.67|85.42|88.92|89.0113|89.75|86.28|86.0575|84.3|80|81.82|84.81|83.805|84.73|86.535|89.41|86.635|87.84|98.73|101.89|101.26|100.125|98.4075|94.945|94.15|96.85|100.97|100.445|102.795|103.26|105.01|100.28|108.33|107.125|102.88|106.93|105.07|104.92|108.79|109.38|110.36|107.48|98.855|98.74|99.79|96.92|91.6645|94.21|92.86|95.71|97.02|98.72|99.19|102.87|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
00945|29718|/equities/valmont-industries-inc|R1000VALUE||488.14|473.21|455.095|473.07|521.59|529.635|545.13|550.94|538.68|511.225|505.06|511.36|485.29|493.4621|502.69|481.37|407.465|394.455|397.0057|379.28|389.39|386.49|406.16|420|452.2103|438|463.43|441.235|435.16|431.24|423.97|404.57|401.23|410.04|402.515|409.02|403|387.732|378.02|393.23|400|408.07|387|389.17|389.365|378.35|361.5|370.555|370.52|360.4075|364.51|361.2|364.46|358.95|353.41|331.9|326.22|334.68|321.21|316.56|317.975|318.025|310|314.33|305.07|316.1279|299.24|286.5|267.025|274.08|250.065|253.34|287.12|284.34|315.64|320.87|339.66|337.25|316.49|322.965|322.9|338.0661|299.57|300.8316|301.95|305.13|301.93|326.98|337.19|344.06|332.31|337.035|316.67|311.58|294.47|298.43|287.75|284.12|281.55|274.49|263.655|264.88|277.14|279.68|278.28|272.92|283.69|270.71|274.96|260.2|261.67|269.605|269.94|253.32|244.83|245.29|251.68|255.47|245|202.0101|207.69|208.88|217.38|218.25|217.98|211.7|210.13|206.26|210|213.315|227.64|222.615|225.36|227.01|224.96|226.31|223.42|231.53|221.8|212.19|218|203.9|207.61|199.24|192.94|189.05|188.625|221.82|228.76|228.13|236.415|237.76|237.755|236.98|246.95|242.39|241.13|243.45|253.53|255.81|273.41|276.79|279.49|284.06|278.16|277.99|269.74|260.98|268.59|283.4|281.905|283.71|288.15|293.17|291.32|288.05|306.455|300.11|290.01|300.31|304.84|293.73|316.35|313.82|319.11|318.85|316.82|322.135|315.25|326.46|324.84|320.74|325.85|325.03|321.69|318.67|311.99|307.58|295.2|283.9|274.19|272.335|254.92|254.935|269.22|267.59|267.91|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
00946|24313|/equities/webster-financial-corp|R1000VALUE||78.5|77.305|75.751|75.335|75.51|75.07|75.5792|75.29|74.23|71.805|71.955|72.355|71.315|71.16|71.155|71.64|71.28|71.34|69.125|67.85|68.03|67.575|67.18|67.06|71.85|71.48|70.89|65.345|63.525|63.14|62.48|63.51|62.3|64.12|63.255|62.42|59.45|57.195|53.64|55.7|55.6345|55.78|54.26|52.6885|55.615|58.24|59.36|58.795|61.13|60.86|60.69|57.05|55.03|55.32|55.225|58.66|57.16|57.59|54.31|51.45|50.66|51.675|50.245|51.0101|49.805|51.896|48.37|45.94|43.83|42.11|39.78|39.43|50.67|50.34|47.27|49.965|55.04|55.51|58.31|57.825|58.505|57.64|53.44|53.32|53.75|54.425|53.55|58.3|59.35|61.32|58.55|58.71|49.48|50.62|50.69|47.15|44.66|43.64|44.89|44.56|42.54|43.41|45.9|44.545|42.98|40.88|43.5|41.54|47.42|42.5|42.89|40.88|39.335|39.3802|41.25|42.41|43.76|45.46|45.14|43.8|44|44.9|45.991|47.77|49.43|47.67|47.81|46.8|45.97|46.3|45.35|44.54|45.49|49.95|48.29|49.38|48.97|50.6501|50.29|47.41|46.31|42.485|42.6|38.705|38.545|36.69|36.3562|38.11|38.39|37.49|38.7|39.66|41.25|40.58|41.72|40.81|41.13|44.36|44.47|44.97|40.43|38.515|36.75|36.57|36.22|38.24|37.08|34.855|35.45|32.66|31.6201|31.03|35.96|36.5796|36.49|36.03|38.39|36.49|36.6|40.34|50.7|52.49|54.04|54.02|50.05|46.165|44.62|46.9|45.89|46.2|44.62|43.41|46.79|52.335|52.56|50.99|53.24|51.14|50.78|48.01|44.32|44.95|44.08|44.43|45.85|44.37|45.55|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
00947|1137416|/equities/change-healthcare-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.24|25.43|25.18|24.7|24.53|24.65|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
00948|20590|/equities/national-fuel-gas-comp|R1000VALUE||80.325|78.75|79.35|80.67|79.285|78.19|77.01|75.4405|75.17|75.86|75.85|77.065|80.2|79.22|79.47|82.7|85.94|86.301|93.37|92.47|91.69|91.575|90.41|90.74|86.07|86.2|84.18|81.91|81.7|80.63|78.17|77.8001|79.4601|80.54|80.69|80.8682|80.928|79.1212|79.84|78.597|77.22|78.4136|81.4154|83.98|84.71|88.32|86.36|86.18|85|85.6|86.305|85|86.3|86.04|85.16|86.225|82.705|81.2901|82.2|83.5501|83.28|81.02|80.92|81.17|79.87|78.23|80.3|75.73|76.56|76.77|69.93|71.78|77.66|76.49|73.13|73.1|72.34|71.431|70.89|70|67.105|68.31|62.88|60.48|60.12|59.57|59.01|60.34|60.54|63.24|61.08|59.59|58.82|59.31|61.71|60.16|58.925|59.86|58.83|59.93|58.5|58.93|58.72|58.32|58.3|56.29|56.81|56.93|56.52|54.05|53.98|53.88|53.03|54.2|55.5|54.045|55.04|56.0401|55.2|52.66|52.82|51.46|52.621|52.04|51.8|51.135|50.44|48.68|48.06|47.91|46.355|45.32|46.45|46.58|47.205|49.68|49.85|49.61|49.83|49.69|49.88|50.28|49.9|50.14|49.84|48.6|51|53.27|52.24|49.48|51.87|52.03|51.36|51.24|52.63|52.5301|53.14|53.34|51.67|51.405|49.86|49.69|48.89|49.65|49.27|50.7|51.561|50.32|50.25|50.4|51.2|51.67|54.24|54.78|55.83|56.295|55.67|54.2|53.94|55.06|56.91|56.21|57.42|57.405|56.53|56.47|57.6|59.33|59.5|62.92|62.1|62.41|61.89|63.83|63.23|62.1|62.84|61.84|64.31|63.44|60.71|62.11|60.83|64.32|68.18|69.51|70.03|71.675|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
00949|20743|/equities/curtiss-wright-corp|R1000VALUE||680.76|686.79|670.2901|702.37|691.58|741.05|730.395|744.93|757.17|701.68|708.45|732.35|685.635|712.72|708.42|694.28|700.94|712.115|685.98|625.65|656|660|640|660|677.295|674.055|633.25|606.95|643.43|641.55|606.25|574.295|550.59|554.055|528.92|535.27|528.92|534.74|521.66|525.15|556.22|571.5927|531|538.42|533.725|525.98|502|490.66|473.19|465.5101|474.49|469.39|469|464.91|470|463.003|471.87|466.93|469.65|462.59|458.74|443|435.35|433.12|405.695|370.5|352.0319|333.33|311.12|311.86|266.8787|276.8|314.97|320.82|301.06|304.39|309.01|314.66|320.66|336|333.4|370.81|342.89|345.29|346.71|353.51|344.11|362.6|364.8201|367.86|350.41|354.19|347.35|344.31|343.45|347|333.75|323.76|323.74|310.015|290.9701|292.63|310.05|297.81|290.66|258.85|273.57|275.17|275.63|271.2775|267.73|269.95|263.035|263.58|270.86|275|277.19|271.92|270.72|250.97|249.135|246.43|247.76|253.4|247.57|241.44|236.31|237.43|234.37|232.815|225.3279|220.9|221.76|221.82|217.5653|212.05|215.8|220.02|215.91|215.335|212.75|209.01|210.04|208.01|203.22|195.14|194.46|200.98|194.26|190.64|195.1|197.72|197.41|198.735|205.38|201.4|199.41|204.12|188.71|189.51|185.96|184.08|180.37|171.3|172.255|173.24|163.62|157.855|158.03|162.605|161.35|157.72|165.69|173.4|172.82|172.71|170.5367|165.895|162.99|169.5|173.915|171.09|168.5|167.96|160.11|156.76|157.07|164.14|163.57|164.25|161.97|163.3|169.675|174.3878|174.6|166.825|166.88|158.4993|164.075|150.49|146.17|140.46|136.23|136.21|143.6|141.97|141.26|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
00950|39290|/equities/rayonier-inc|R1000VALUE||21.13|21.26|21.09|20.96|21.18|20.9|20.97|20.72|20.7|20.42|20.435|20.33|19.56|19.7|20.31|20.915|20.875|20.66|20.55|20.4|19.752|19.49|20.02|21.16|20.75|22.265|22.04|22.33|21.9|23.5867|22.925|21.45|21.358|21.28|21.65|21.2401|21.185|21.38|21.06|21.685|21.23|21.89|23.08|23.7482|25.0692|25.7741|25.47|25.66|26.02|25.65|25.9|26.15|25.86|23.4427|23.135|23.54|23.085|22.59|21.84|22.055|22.3|23.32|22.87|23.04|23.1|23.525|22.805|23.035|24.28|24.7784|22.8|25.01|27.1|27.49|26.87|26.28|25.84|25.22|25.1|25.53|25.82|26.02|25|24.88|25.46|25.88|26.14|28.33|30.7272|30.7519|29.2786|29.53|30.93|30.51|31.45|31.54|31.23|31.285|31.58|31.2175|30.08|30.45|30.02|28.945|28.74|28.7|29.61|28.865|28.67|27.395|27.69|28.67|29.5601|29.5|29.91|28.65|29.285|29.63|29.475|28.62|29.51|29.89|30.975|31.75|33.09|32.6|32.98|34.2|32.8601|33|31.87|31.93|30.25|30.79|30.85|31.835|32.2215|32.6831|32.0569|31.1126|30.1787|30.3472|29.9595|28.0311|27.9019|24.6913|24.6962|25.3473|26.3314|26.8781|27.564|28.389|29.3929|28.712|29.5231|29.7011|29.8204|30.7547|30.9535|32.1513|31.212|30.5659|29.8303|28.2399|28.1753|29.7707|29.4029|28.9059|28.4188|28.7965|29.1295|27.6435|30.5062|31.6891|31.9774|32.534|31.7587|30.6156|31.5002|31.5499|33.0509|33.2994|33.8859|34.3034|35.0588|33.9853|33.528|32.9018|32.4048|32.157|32.5638|32.7925|33.7716|34.2934|35.1184|34.2735|32.6831|31.0579|32.4346|31.5201|31.4108|30.069|29.3333|30.6355|32.196|34.0549|34.8153|36.1323|37.1661|35.5459|35.0489|35.8341|34.035|33.866|36.7188|36.4604|36.1224|35.6055|38.6074|39.8897|38.3689|36.7983|35.4564|38.1701|42.822|43.5675|42.8071|41.0925|40.8141|40.2575|39.8201|40.2972|38.6472|36.0628|36.7586|36.9375|35.3769|34.5916|35.7944|38.0707|38.0856|38.3192|37.355|38.1204|37.683|36.6393|37.5836|38.1701|37.7526|37.1065|36.9772
00951|8319|/equities/mgic-inv|R1000VALUE||30.14|29.62|29.5|28.53|27.87|27.72|27.605|26.105|25.78|25.22|24.69|25.21|25.715|25.53|25.85|25.785|27.71|26.96|26.52|25.785|25.625|25.49|25.41|25.87|25.71|25.885|26.41|25.41|26.34|26.06|25.6|28.645|28.82|29.55|28.78|27.575|27.805|28.13|27.43|27.78|26.95|26.185|26.715|26.365|26.64|27.33|28.055|27.745|28.07|27.48|27.465|27.155|27.14|26.33|25.265|25.23|24.775|25.1448|27.57|27.01|26.125|25.855|25.89|25.96|25.79|26.085|25.84|24.23|23.24|23.63|21.94|22.775|23.56|22.3|22.47|23.34|23.81|23.94|24.02|24.82|24.76|24.37|22.71|22.84|23.356|23.38|22.98|24.11|25.345|25.66|24.46|24.415|23.36|23.4|24.805|25.58|24.99|25.08|25.05|25.18|24.055|24.85|24.71|23.86|22.92|22.88|23.66|23.315|22.43|21.2|21.42|20.96|20.35|20.403|20.81|20.11|20.39|20.77|20.78|20.015|19.81|19.26|19.635|20.49|21.705|20.585|19.8|19.655|19.15|18.98|18.92|18.68|19.5|19.73|18.98|19.07|19.05|19.28|18.82|18.04|17.42|17.31|17.35|17.25|17.31|16.465|16.32|16.6|17.05|16.3|16.625|16.87|17.015|17.12|17.24|16.825|17.09|17.74|16.63|16.58|16.03|15.53|15.19|15.11|15.02|15.17|15.14|15|14.725|14.73|14.51|13.965|14.03|14.01|13.11|13.11|12.755|12.16|12.155|12.705|13.555|13.515|13.89|13.63|13.865|13.6|13.19|12.565|12.3194|12.78|12.57|12.585|12.665|13.26|13.275|13.005|13.13|13.15|12.44|12.23|12.13|12.715|12.685|12.995|14.02|13.64|13.82|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
00952|20853|/equities/clean-harbors-inc|R1000VALUE||307.22|303.46|299.84|299.155|301.41|290.59|286.17|282.39|282.9|278.05|274.4|279.2275|280.95|289.87|280.63|303.77|300.42|294.915|293.58|277.58|277.99|275|275.8|281.79|276.88|265.76|264.73|256.44|254.43|255.67|250.81|240.29|233.49|237.81|237.62|235.12|226.56|213.85|201.34|202.59|203.398|207.885|235.64|228.42|226.6667|226.23|230.71|231.44|232.89|235.75|240.94|241.64|236.72|234.08|218.4584|225.81|225.56|228.75|226.96|224.89|220.96|222.41|222.86|223.7554|224.105|225.62|219.8101|203.75|202.04|199.66|178.29|184.52|195.39|192.16|186.54|192.3672|209.275|210.44|228.615|227.54|229.59|238.05|227.26|227.01|226.41|226.005|229.69|238.66|246.34|255.03|240|247.15|233.94|220.1|252.22|254.75|243.76|237.53|237.51|238.6|232.76|231.22|240.43|235.82|230.375|220|221.78|222.13|226.13|219.75|217.36|224.54|220.225|212.02|211.545|210.4962|211.84|210.18|208.84|189.32|192.06|190.13|196.215|193.76|193.75|188.37|184.51|183.84|180.37|176.02|176.2711|169.62|167.86|167.28|162.36|163.09|161.39|173.02|173.56|171.71|163.44|158.42|162.14|159.92|152.57|132.92|150.34|155.81|157.56|157.77|163.54|166.4|162.54|164.835|168.1|168.26|167.22|167.1|164.38|164.39|163.325|163.085|160.37|153.805|152.14|152.92|146.16|139.14|138.79|137.07|134.39|129.7|140.68|142.35|133.39|132.96|131.87|129.93|130.07|133.9103|125.5693|130.93|131.54|130.11|126.5301|124.8|120.73|113.565|110.96|113|109.36|114.45|115.7|114.86|116.07|111.085|110.06|110.845|117.05|113.8216|109.0682|111.0153|106.71|108.1|114.41|115.2552|115.15|114.24|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
00953|21120|/equities/idacorp-inc|R1000VALUE||138.58|138.98|140.63|144.89|148.19|147.93|149.57|142.14|140.17|137.95|134.62|139.48|139.34|138.78|142.4|143.91|142.25|143.025|143.13|140.68|135.39|135.46|139|139.4901|139.305|137.32|134.31|130.785|130.72|130.825|127.67|124.81|125.73|124.75|124.84|124.12|125.82|126.6|125.83|127.54|126.69|128.2|133.105|133.91|132.365|129.05|125.29|124.16|122.3001|123.71|124.82|124.36|123.91|124.1|120.52|119.68|117.175|113.99|113.82|113.055|111.12|113.59|114.53|115|114.155|108.15|113.07|115.28|114.75|117.51|109.295|113.57|111.41|113.62|113.15|111.56|113.5|109.78|109.1|108.68|107.95|107.27|104.74|106.285|108|107.39|108.09|112|114.65|117.82|116.43|113.4|105.22|100.1|103.085|101|99.81|100.29|101.86|101.67|102.37|101.905|100.13|101.68|100.47|99.75|97.2|94.36|93.16|91.77|91.66|90.67|90.635|90.74|91.54|92.176|94.76|97.423|95.66|94.05|92.94|88.7|89.95|90.44|89.7901|89.67|89.14|86.64|86.47|88.09|86.43|88.08|91.38|91.72|91.58|94.3|97.52|97.2|96.47|96.77|97.605|95.03|96.04|93.23|93.3|93.27|93.25|94.9|95.43|88.095|93.3|95.32|94.93|93.54|95.33|92.4|94.08|96.96|98.17|100.755|101.19|101.8|102.2|101.5|102.05|103.89|103.415|102.46|102.29|105.5|108.68|109.057|110.315|110.17|109.46|105.94|105.29|101.505|101.58|100.78|100.53|102.79|99.39|100.98|103.94|102.58|101.55|106.45|105.74|107.24|105.02|103.87|106.39|106.56|105.25|100.96|97.805|100.32|97.1245|94.91|93.53|95.81|98.81|107.1|106.74|108.06|108.9|111.035|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
00954|48373|/equities/scnc-app-in|R1000VALUE||122.62|117.7|113.8|110.95|110.345|109.735|105.1703|98.34|101.5|111.32|108.78|98.19|92.03|87.12|91.17|92.93|93.62|91.8|91.35|92.6|93.655|89.94|88.795|90.73|85.5|84.67|81.08|95.12|100.67|107.58|105.68|101.1|100|101.26|98.69|96.57|85.2|84.155|84.535|87.925|89.71|90.14|91.89|95.12|96.13|96.9|95.3|101.305|101.43|102.0001|116.18|116.195|114.63|110.485|109.84|111.83|110|111.46|108.73|102|102.71|101.33|98.04|113.49|115.69|117.54|116.31|114.925|115.37|114.02|105.29|110|106.49|103.52|102.56|94.68|95.59|96.79|99.32|103.9|104.36|107.59|114.54|110.72|109.5|109.87|108.9|111.34|117.05|120.99|117.77|118.03|144.65|143.995|143.32|144.74|141.75|137.355|135.05|133|130.77|127.1|127.53|125.05|121.69|118.01|120.78|120.62|117.68|113.23|113.68|115.81|112.35|112|115.17|131.96|135.99|133.77|131.8901|128.125|123.799|120.88|123.13|127.89|126.46|117.6856|139.24|139.9|138.65|134.45|129.158|125.53|127.015|126.94|126.11|124.04|123.04|123.44|122.57|124.25|125.5001|115.47|114.08|112.1292|109.46|106.59|105.97|109.895|107.13|104.465|104.265|105.17|108.595|109.495|116.83|114.885|115.93|119.33|120.55|115.81|114.08|112.52|111.42|107.09|107.17|105.99|101.53|96.78|95.425|97.69|98.075|97.92|99.4|103.095|107|105.92|103.34|101.71|101.56|103.62|105.64|106.31|105.2|103.045|102.01|101.03|100.2|104.565|106.45|109.3526|108.36|108.33|110.49|107.7925|107.02|103.97|107.05|106.19|98.98|92.2|88.06|88.835|87.97|87.93|91.74|91.65|89.905|91.45|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
00955|20976|/equities/air-lease-corp|R1000VALUE||||||||||||||||||||64.96|64.7|64.63|64.54|64.45|64.515|64.815|64.715|64.57|64.5|64.345|64.28|64.21|64.1475|64.07|64.09|64.05|63.92|63.86|63.79|63.64|63.77|63.64|63.57|63.525|63.5|63.44|63.475|63.485|63.38|63.495|63.56|59.62|57.01|54.97|51.655|53.49|56.76|57.24|57.65|58.15|55.125|56.09|56.13|56.205|57.07|55.59|54.91|47.44|45.19|40.53|41.09|38.25|40.445|47.63|45.72|43|43.985|46.76|47.3733|44.79|44.34|45.525|46.6|44.37|45|47.31|48.13|46.72|49.07|49.68|50.61|47.18|47.32|44.215|44|43.38|43.37|42.37|42.63|44.75|43.2706|40.95|42.43|44.84|44.59|42.45|39.43|39.75|47.28|46.87|45.01|46.17|46.96|44.51|44.15|45.42|46.25|47.49|48.79|46.22|49.87|48.895|47.74|47.94|49.93|48.07|45.82|43.47|41.59|39.405|39.35|40.81|41.635|41.76|40.54|39.1509|39.79|39.37|41.725|40.33|38.915|38.4|37.65|38|36.58|35.9|33.33|33.46|34.32|35.39|36.53|38.96|39.03|38.65|40.2|40.14|39.44|39.3223|40.75|41.01|40.49|42.14|41.1|40.23|40.18|39.83|41.32|39.33|37.805|37.92|37.8|37.19|36.43|38.23|38.915|38.61|37.78|36.79|35.68|36.47|38.885|42.25|41.42|41.605|42.86|44|43.3446|42.24|41.75|38.695|37.24|36.28|36.84|37.62|37.43|36.65|35.77|34.22|33.55|33.13|31.88|30.265|31.35|30.08|30.64|33.68|35.71|35.1501|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
00956|1130931|/equities/fastly-inc|R1000VALUE||22.4201|22.3008|18.93|19.31|19.08|17.97|17.25|15.74|16.8642|17.5|17.795|16.01|15.7|16.91|18.53|23.14|23.32|20.68|22.63|24.61|24.8|22|19.36|18.61|16.41|16.64|8.22|7.87|9.105|8.7375|8.94|9.28|9.925|10.11|9.8499|10.07|10.202|10.94|10.0701|10.9|7.95|7.9|7.93|7.735|7.98|8.28|8.16|7.84|7.285|7.055|7.2|6.8391|6.695|6.31|6.29|7.0607|6.61|6.66|6.84|6.54|6.52|7.01|7.18|7.17|7.17|7.76|5.63|5.5813|5.125|5.21|4.65|5.01|6.35|6.8|6.355|6.31|6.535|7.26|7.455|9.9|9.8|9.3|8.67|8.68|9.095|9.45|9.68|10.115|9.09|7.79|6.25|6.31|6.91|7.14|7.031|7.12|7.15|7.03|7.16|6.655|5.53|5.635|5.66|6.21|5.71|5.52|7.21|7.585|7.48|7.04|7.02|6.94|6.77|7.0878|7.4|7.815|8.48|8.61|8.255|7.83|11.96|12.1506|13.09|12.33|12.467|12.4|12.505|13.15|13.85|14.1|15.36|21.27|19.9|19.37|16.93|16.64|16.02|17.69|17.86|16.745|16.55|16.42|17.365|15.335|16.05|13.81|13.64|14.21|14.61|15.36|17.65|18.09|20.42|22.67|21.81|18.4695|18.24|18.85|16.26|16.75|17.13|15.575|14.88|14.95|15.245|16.5|15.97|15.51|12.8642|12.59|11.9336|11.61|14.1|15.555|15.1341|15.26|15.9222|15.0301|12.81|12.97|13.22|13.8|10.75|9.72|10.0513|9.54|9.55|8.66|7.97|7.15|7.72|8.69|9.19|8.405|8.04|8.515|7.95|7.9|7.77|7.63|7.32|8.495|8.18|8.12|9.21|8.275|8.44|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
00957|17579|/equities/wintrust-financial|R1000VALUE||158.105|157.775|158.17|155.71|160.62|155.43|159.4|154.133|152.89|151.465|146.61|145.555|144.25|143.22|147.83|145.345|147.17|143.74|138.73|131.8201|131.32|129.37|129.15|135.9|141.25|151.5|149.25|147.03|144.41|144.29|142|142.29|139.02|142.44|140.06|135.92|133.375|129.86|122|126.03|126.255|125.95|122.6801|119.61|125.48|129.3|130.5718|131.46|134.5473|134.86|133.09|126.3|121.97|122.325|121.81|129.39|127.33|129.915|123.25|119.07|116.57|117.005|116.7423|118.2851|114.73|120.4744|113.385|109.46|100.37|97.68|91.07|89.1|111.06|109.8|106.56|109.51|122.05|123.67|128.365|125.605|128.67|129.61|123.75|122.66|122.37|123.21|121.945|131.03|134.1979|136.07|129.49|128.75|111.86|113.56|105.7501|110.1|105.24|102.34|105.53|104.3|100.05|102.71|104.47|100.39|96.59|93.54|98.99|103.52|104.46|95.85|96.11|94.04|91.38|91.42|94.215|94.71|96.235|101.43|99.64|96.58|96.61|93.15|96.12|99.61|99.41|96.32|95.645|96.07|93.38|95.3|90.29|89.68|91.175|97.34|91.92|91.16|89.78|92.63|91.48|89.33|88.31|82.9|83.49|77.16|76.67|73.02|71.86|74.03|73.54|71.96|74.21|74.5|75.56|74.29|76.37|75.28|76.805|82.01|81.56|82.82|75.38|73.1|70.25|68.86|67.61|69.53|65.19|62.87|63.86|61.17|59.845|58.12|66.545|69.67|69.66|68.66|70.725|67.39|57.48|77.84|90.1118|89.525|91.39|92.93|87.58|86.99|79.79|84.65|82.79|82.735|80.2|79.59|84.46|87.67|88.45|86.39|90.04|88.88|90.73|89.29|83.35|81.185|79.53|80.92|84.04|81.84|82.89|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
00958|21119|/equities/hexcel-corp|R1000VALUE||100.11|100.91|99.01|104.1801|97.52|97.34|96.06|94.4|97.1|87.945|86.5|86.01|82.61|88.35|88.8257|89.68|85.775|81.2764|77.71|76.27|78.335|77.46|76.7|86.6731|89.13|85.41|85.3|80|80.08|80.5|80.66|76.1801|73.72|75.14|72.17|71.98|74.35|71.89|68.07|67.38|67.63|70.21|61.81|60.82|61.97|61.4|60.26|61.255|61.405|62.66|62.37|60.05|59.79|59.6887|58.2|58.9348|58.05|56.82|56.2|53.87|53.88|54.35|51.9351|51.52|50.54|53.13|49.154|47.5|45.37|51.53|45.275|46.21|56.12|55.42|55.245|56.85|62.09|61.81|63.88|63.42|64.87|66.42|63.46|62.96|61.36|61.51|61.35|62.01|62.23|61.57|58.07|58.885|58.2|58.5|61.26|59.87|57.5|59.25|61.08|59.98|59.4|58.54|62.26|61.8801|60.31|59.38|60.47|61.4|61.82|63.835|62|61.84|62|61.63|65.88|67.98|68.64|71.51|68.62|63.99|61.36|60.855|61.21|70.53|72.18|70.52|70.515|74.84|73.49|71.66|70.61|67.98|64.83|64.74|69.16|69.48|70.5726|73.275|71.965|70.65|70.03|67.01|65.6|64.46|62.86|59.21|58.81|64.14|66.09|63.62|64.855|65.15|67.53|69.84|70.78|70.3|67.795|67.22|66.85|68.03|75.05|75.3034|74.41|70.88|71.33|71.74|70.88|68.4501|70.12|70.68|70.1|70.05|68.1|67.06|65.11|65.51|67.25|65.86|64.27|67.72|72.08|70.35|69.48|68.69|67.25|59.82|59.13|60.52|58.82|57.38|55.59|55.8|57.48|57.69|58.08|56.73|55.37|53.73|52.56|54.16|50|52.205|51.59|52.73|56.07|56.54|56.92|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
00959|21155|/equities/crane-comp|R1000VALUE||216.3|212.34|205.125|215.5|213.4|211.6201|214.84|206.9316|206.49|188.3|178.09|175.565|165.38|171.02|169.88|171.79|175.32|184.5|166.45|159.58|162.55|166.685|171.12|189.96|196.5801|198.6475|195.97|181.4|174.775|203.55|200.73|188.67|183.16|185.655|182.87|185.77|179.4632|177.03|173.635|175.63|186.66|187.3801|184.56|175.885|174.66|178.05|175.825|179.315|180.51|179.72|184.46|187.45|188.0006|192.47|189.1|183.4|183.5|181.48|186.525|177.1138|176.06|178|167.84|170.37|167.16|171.6101|164.63|146.8041|135.474|138.315|127.04|133.4401|150.585|150.405|149.41|149.635|157.22|164.5804|167.875|166.02|154.74|157.53|146.7857|149.14|149.82|151.01|150.48|163.66|175.55|180.518|170|172.47|156.39|149.43|148.77|157.29|152.8001|154.16|151.05|150.65|141.19|142.075|152.05|146.49|143.83|136.04|145.73|149.925|147.66|140.16|140.74|140.9|136.21|138.02|140.7533|142.9|145.09|140.94|143.43|137.63|128.7|128.5|133.945|132.89|132.24|128.58|127.82|122.5|121.07|118.48|121.51|122.38|110.49|111.745|112.08|112.06|113.07|115.94|110.2|106.33|102.8|103.1296|104.78|99.98|98.06|91.35|82.57|82.59|86.55|85.205|85.38|85.01|85.01|84.44|87.01|84.02|84.11|88.34|89.64|89.22|91.26|87.79|86.18|80.84|78.8315|77.73|74.4|72.29|72.024|71.33|71.76|67.28|70.96|74.575|77.325|72.45|69|104.55|107.33|109.95|117.66|116.38|118.3|116.71|112.2|105.45|105.04|103.88|99.79|98.07|96.47|95.13|99.49|102.83|103.63|102.465|100.9|97.62|96.32|94.8|90.91|88.285|85.37|85.16|89.71|92.051|92.65|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
00960|41323|/equities/premier-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||28.24|28.15|28.14|28.11|28.05|27.96|27.725|27.73|27.74|27.73|25.285|26.43|25.44|25.08|23.03|22.87|21.12|20.97|20.86|20.615|21|21.4|21.43|21.88|22.29|22.59|22.57|22.62|22.25|20.375|19.75|19.125|19.15|18.69|18.885|18.75|18.145|17.84|17.225|17.8|18.1401|17.695|18.6|22.39|21.64|20.64|20.04|20.95|21.23|21.05|21.4628|21.6|22.635|22.1|22.35|19.9|19.8|19.68|19.21|18.98|19.045|19.065|19.87|19.42|20.265|19.65|18.6|19.43|19.35|20.445|19.475|18.53|18.32|18.22|18.26|17.955|18.125|18.565|18.67|18.83|19.535|18.65|20.47|20.67|20.58|20.965|20.835|21.485|20.99|20.79|20.68|20.64|20.94|20.81|20.655|21.25|21.57|21.66|21.695|22.03|22.17|21.75|21|20.63|20.34|20.49|19.06|19.01|18.89|18.96|19.72|19.94|20.485|21.31|21.22|21.21|22.85|21.41|21.05|25.34|26.73|27.23|27.11|27.5|26.855|26.78|26.945|27.07|25.7|25.6|24.88|25.295|26.49|26.28|25.91|32.19|31.83|31.81|32.23|31.84|31.17|30.83|30.62|31.6256|32.48|32.04|31.99|32.77|32.5|33.355|33.06|34.65|34.2121|32.97|32.724|32.845|32.555|32.26|31.65|30.818|31|33.56|32.845|32.02|33.13|33.01|33.05|34.17|34.56|34.7672|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
00961|16070|/equities/first-citizens-bancshares|R1000VALUE||2209.3601|2181.6299|2132.95|2042.73|2044.78|2018.5649|2054.7|2060.3899|2049.6399|2061.7451|1935.74|1969.3199|1908.17|1889.0001|1938.275|1916.73|1924.45|1966.8149|1886.34|1823.59|1830.2001|1759.27|1766.47|1847.9|1875.12|1963|1969.96|2000.17|1974.835|1990.46|2130.1399|2143.74|2118.9258|2130.6201|2054.3999|1961.97|1870.9|1844.45|1771.4|1791.05|1774.97|1735.025|1706.1|1623.76|1699.27|1721.895|1798.27|1846|1905.41|1915|1962.62|1824.04|1827.9399|1789.6851|1905.91|2065.6299|2057.6201|2059.9199|1952.21|1834.47|1797.11|1787.03|1789.64|1807.215|1800.46|1919.8|1772.29|1734.95|1658.29|1655.78|1491.9991|1473.62|1820|1791.79|1694.05|1795.6801|1981.6|2049.23|2100.05|2110.46|2119.2375|2204.47|2030.92|2040.28|2089.8301|2099.04|2024.01|2062.5149|2138.8101|2289.97|2162.98|2138.24|1895.17|1881.79|1795.0551|2023|1912.51|1792.1501|1834.33|1839.78|1783.15|1897.05|1942.5|1969.46|1954.575|1834.12|1951.71|1805.58|1758.39|1669.15|1682.9301|1613.8|1616.3|1614.66|1662.58|1687.6899|1737.405|1718.16|1700|1670.61|1562.645|1517.995|1560.95|1574.1801|1594.1801|1538.2|1505.73|1547.575|1525.8199|1475.855|1460.7634|1438.08|1457.74|1383|1363.97|1373.1|1381.425|1418.97|1405.7|1409|1393.7|1405.34|1414.6899|1398.9301|1380.0601|1339.1|1290.6|1304.34|1336.39|1274.91|1339.01|1313.26|1314.34|1314.36|1349.525|1344.54|1379.99|1446.02|1392.99|1376.28|1318.98|1277.1949|1241.05|1181.7075|1196.74|1248.42|1250.58|1228.39|1245|1239.1|1042.6899|945.3201|980.77|965.01|970.51|938.865|824.23|525.515|505.84|599.34|685.77|726.65|741.635|760.01|755.2|727.34|751.57|781.53|741.3927|743.33|723.773|722.9|773.215|779.14|789.1139|780.03|815.7197|787.3|783.55|833.5|803.68|793.11|777.5|790.24|817.01|784.84|794.815|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
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
00963|103913|/equities/sermaster-g|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.75|38.355|36.96|39.12|42.04|42.55|41.73|43.35|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
00964|39288|/equities/flowers-foods|R1000VALUE||7.03|6.985|6.925|7.64|8.11|7.97|7.7|7.35|7.18|7.32|7.22|7.57|6.8|7.1114|8.195|8.62|8.44|7.8698|7.855|7.8618|8.04|8.17|8.46|8.71|9.57|9.44|9.84|11.05|10.95|10.705|10.45|9.9339|10.73|10.67|10.85|10.5101|10.55|10.34|10.405|11.25|11.4501|11.89|12.47|12.45|12.48|12.42|12.695|13.09|13.75|14.4151|14.74|15.43|15.6|15.82|15.62|15.27|15.31|15.46|15.77|15.825|15.74|15.955|16.3|16.48|16.285|16.43|17.1681|17.205|17.675|17.9|17.33|18.665|17.95|18.02|18.25|18.225|18.59|17.985|18.34|18.85|19.36|19.4|18.9|18.98|20.2623|20.21|20.36|20.955|21.875|22.42|21.6|21.34|21.39|21.87|22.24|22.5|22.19|22.015|22.89|23.32|22.54|23.09|22.685|22.62|22|22.25|21.89|21.87|21.37|21.2|21.74|21.97|22.21|22.3|22.78|22.45|23.33|23.82|24.65|24.54|24.36|22.64|22.555|23.03|23.03|22.585|22.39|22.09|22.08|22.4|21.795|22.03|22.55|22.231|22.29|22.28|22.39|22.37|21.8|21.75|21.21|20.5|20.695|20.56|19.64|21.64|20.62|20.545|20.235|20.98|22.08|22.84|22.83|22.47|23.02|23.265|23.785|24.57|24.605|24.435|23.87|23.94|24.08|24.06|24.28|24.42|24.4366|24.8|25.275|25.1|28.28|27.24|26.97|26.87|26.785|27.075|27.03|26.795|26.435|27.11|27.35|28.09|27.2|27.04|26.845|26.305|26.37|27.75|28.33|28.63|28.25|28.315|28.725|29.28|28.79|27.08|26.65|27.94|26.97|26.33|24.6|24.35|24.64|25.16|25.78|26.3|26.875|27.335|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
00965|954872|/equities/univar-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.94|35.91|35.82|35.8|35.76|35.75|35.71|35.66|35.61|35.61|35.51|35.32|35.46|35.455|35.245|35.23|35.1|34.91|34.65|34.51|30.59|31.85|34.18|32.22|33.36|32.99|33.76|32.12|32.08|31.84|30.32|31.28|30.88|31.575|32.48|31.95|28.22|28.09|27.7|25.45|24.48|23.685|22.65|22.915|21.49|22.01|23.54|24.525|24.34|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
00966|41225|/equities/new-rel-invest|R1000VALUE||9.98|9.91|9.15|8.96|9.04|8.905|8.97|9.11|9.13|9|8.97|9.195|8.93|9.08|9.6|9.615|9.97|9.8001|9.37|9.14|8.65|8.43|9.44|9.41|9.86|10.4|10.43|10.59|10.725|11.475|11.045|10.88|10.8231|11.03|11.02|10.98|11.26|10.98|10.72|10.96|10.82|10.72|10.78|10.62|10.63|11.05|11.53|11.86|12.36|12.13|12.23|12.19|12.19|12.1|11.94|11.98|11.645|11.58|11.135|10.98|11.1|11.22|10.995|11.09|10.96|11.44|11.15|10.625|9.8|9.825|9.13|10.275|11.26|11.57|11.32|11.57|11.84|11.83|11.685|11.2|11.26|11.2012|10.48|10.68|10.67|10.825|10.66|11.07|11.1|10.9807|10.5405|10.68|10.39|10.47|10.444|10.605|10.554|10.67|11.2|11.77|11.26|11.5|11.555|11.32|10.96|10.54|11.08|11.21|11.075|10.49|10.53|10.735|10.995|10.92|11.09|10.79|10.9|11.285|11.21|11.0201|10.8207|10.38|10.58|10.74|11.07|10.85|10.76|10.75|10.58|10.43|10.06|9.97|10.49|10.855|10.51|10.38|10.21|10.64|10.84|10.38|10.33|10.09|10.02|9.68|9.68|9.13|8.87|9|9.1|8.87|8.99|9.58|9.94|10.11|9.91|9.49|9.44|10.06|9.95|9.73|9.405|9.17|8.91|9.06|9.07|8.93|8.44|8.095|7.8|7.88|7.795|7.585|7.83|7.81|7.655|7.79|7.78|7.4|7.7|8.19|8.92|9.08|9.42|9.09|9.22|9.065|8.7622|8.5|8.2|8.04|8.2288|7.81|8.6717|8.755|8.62|8.495|8.39|7.995|7.625|7.41|7.035|6.8622|7.1137|7.975|8.79|9.01|9.02|9.76|9.91|9.82|9.75|10.105|9.52|9.27|9.285|9.19|8.965|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|10.405|10.17|10.0383|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|11.154
00967|17447|/equities/umpqua-holdings-corp|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.6|17.73|18.58|18.8|17.56|16.33|16.25|17.1|16.91|17.33|17.29|17.47|18.245|19.53|20.01|19.64|19.82|19.34|18.2558|17.42|16.705|17.06|16.94|17.25|17.31|16.76|17.29|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
00968|21140|/equities/synnex-corp|R1000VALUE||250.55|252.14|237.205|238.0275|236.29|234.025|243.24|263.77|279.2549|263.7075|258.73|238.915|221.56|228.03|225.525|219.47|212.87|198.84|184.71|148.19|155.49|150|151.501|151.34|153.51|158.96|155.655|157.11|152.48|145.5|147.7|143.52|149.96|151.56|147.58|152.97|151.22|145.66|142.22|148.59|148.27|153.63|150.96|151.68|151.175|158.09|144.39|147.3301|148.79|145.28|147.21|143.09|145.251|139.23|139.68|141.61|140.06|138.25|133.78|123.84|123.28|122.965|118.35|119.99|120.05|121.455|112.27|108.19|102.16|102.01|92.23|94.46|98|126.76|124.355|126.76|134.99|140.745|140.26|138.67|140.17|137.46|130.25|118.12|115.37|116.92|115.63|120.55|118.1765|118.94|114.41|114.47|115.41|115.29|118.66|118.82|116.2612|115.11|116.55|112.46|107.835|110.68|120.2|116.9645|111.25|109.04|112.055|115.06|113.62|110.26|109.19|114.88|128.49|127.72|127.17|128.2|126.33|121.73|117.85|114.355|112.7|110.96|113.01|112.37|104.925|102.23|102.27|103.865|101.21|99.95|98.7|99|99.18|104.3862|102.63|99.965|104.49|107.37|105.45|100.29|96.93|97.51|97.66|94.13|92.66|90.12|89.734|90.62|93.98|96.01|95.52|100|98.97|98.49|99.8|97.25|97.09|97.69|96.81|97.04|96.09|94.08|91.29|87.675|94.9267|92.53|89.1|87.8|87.87|87.26|86.3|86.45|86.37|88.62|92.38|92.025|89.6|90|88.61|90.135|95.555|96.075|100.81|101.07|100.14|99.78|106.06|99.68|93.77|92.72|92.56|94.63|96.27|98.89|100.49|97.44|90.42|88.72|85.7|84.325|78.865|81.59|81.06|84.66|88.77|93.83|92.855|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
00969|13943|/equities/lazard-ltd|R1000VALUE||42.32|41.73|39.61|40.5|40.61|39.81|39.04|39.38|43|40.6001|45.68|47.08|45.0028|44.6|43.35|44.03|45.81|45.14|40.79|39.0162|39.07|38.67|39.52|43.55|48.54|49.86|50.63|50.93|51.28|50.96|50.02|48.8801|48.4|48.83|49.31|48.53|49.28|47.79|46.05|49.1817|47.415|47.26|47.37|47.4501|47.6599|50.8|53.32|53.58|54.95|53.95|56.14|52.26|51.36|50.155|49.2|52.4702|51.325|49.21|47.4|43.12|42.88|42.63|42.395|42.5|41.6|45|39.7119|37.37|33.45|34.37|31.97|33.62|42.96|44.43|43.71|44.055|47.58|49.13|51.27|51.9|51.66|51.83|45.4|47.05|48.515|51.14|49.59|52.4|55.33|57.42|54.3|54.59|51.4727|50.33|50.55|51.92|47.82|47.92|50.02|47.905|43.655|46.73|48.58|46.98|44.16|41.64|43.9|43.19|41.69|39.2|38.2|35.56|35.81|36.33|37.87|39.77|40.43|38.76|38.12|37.8|37.4|36.82|38.2655|39.68|39.7925|38|37.01|37.75|38.16|37.09|36.865|38.2|38.88|38.73|37.61|36.7819|34.83|34.25|34.42|31.77|30.11|27.3|26.245|25.82|26.31|27.16|27.37|28.332|29.02|28.83|30.18|31.3|32.52|32.34|32.23|31.88|33.03|32.65|33.48|35.28|33.98|31.42|30.91|30|30.53|30.01|29.74|28.519|27.73|28.06|27.71|28.5|29.82|33.65|30.99|30.95|31.77|31.89|31.58|33.72|37|36.1|36.86|37.02|39.11|38.94|38.29|36.37|34.93|34.1|34.66|35.43|33.49|34.95|36.1|36.33|34.26|34.41|33.69|32.2582|30.205|31.64|31.38|33.01|35.5201|35.01|35.52|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
00970|6403|/equities/jet-blue|R1000VALUE||5.56|5.92|5.275|4.77|5.26|5.39|5.395|5.37|5.11|4.555|4.66|5.18|4.35|4.57|4.7|4.55|5|4.55|4.365|4.09|4.075|3.87|4.065|4.31|5.4401|5.785|5.4701|4.89|4.6|5|4.66|4.57|4.5|4.62|4.72|4.665|4.39|4.14|4|4.115|4.01|3.98|4.52|4.43|4.4|4.63|4.87|4.85|5.04|4.955|5.16|4.9|4.22|4.18|4.16|4.3|4.29|4.18|4.16|3.84|4.01|4.45|4.82|4.9303|4.74|4.65|4.35|3.855|3.45|3.34|3.47|3.62|5.08|5.235|5.33|5.74|6.33|6.86|6.22|6.02|5.74|7.66|7.26|7.18|7.22|7.412|6.8743|6.53|5.95|5.78|5.82|6.25|5.58|5.53|6.86|6.7|6.6|6.26|5.705|5.59|5.38|4.93|4.684|4.69|4.495|5.1|5.545|5.61|5.87|5.435|5.77|5.55|5.395|5.38|5.37|4.93|5.35|5.76|5.58|5.52|5.565|6.46|6.515|6.67|7|6.48|6.6|6.45|6.2812|6.29|5.825|5.46|5.065|4.85|4.53|4.87|4.86|5.53|5.47|5.155|4.54|4.1|4.11|3.77|3.76|3.42|4.09|4.255|4.3301|4.45|4.34|4.43|4.88|5.17|5.89|5.98|6.3|6.32|6.58|7.53|7.9|8.02|8.63|7.87|7.86|7.54|6.87|6.7|6.68|6.71|6.7|6.76|6.74|6.7|6.76|6.82|6.7101|6.455|6.78|7.32|8.065|7.96|8.25|8.23|7.8|7.97|8.1|7.23|6.4|6.18|6.23|6.62|7.35|7.61|7.635|7.68|7.32|7.45|6.88|6.685|6.2146|6.49|6.52|6.75|7.705|7.5|7.5142|8.01|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
00971|20819|/equities/fti-consulting-inc|R1000VALUE||149.28|149.215|155.53|153.675|155.39|150.41|147.13|137.65|141.64|154.17|149.144|147.45|143.72|140.835|157.72|171.41|177.89|172.435|175.21|169.34|162.99|161.09|159.31|162.04|153.36|159.14|153.39|168.19|170.43|176.39|174.66|172.02|167.5|174.49|167.94|163.78|161.99|161.37|159.38|161.285|161.2|159.115|149.78|149.31|159.09|159.1192|155.86|161.18|160.18|167|165.135|165.42|156.51|164.59|163.115|162.46|163.61|163.19|159.54|158.43|158.36|157.13|160.03|161.46|164.405|161.03|164.7|160.87|160.165|163.01|151.75|157.4622|159.95|158.88|158.92|164.035|161.79|161.24|187.21|189.79|191.975|190|190.31|189.33|189.35|191.29|192|196.4|197.13|201.59|194.15|193.11|197.62|194.96|196.52|223.305|221.1|224.255|224.68|221.615|214.69|217.35|220.055|221.63|215.215|213.04|213.94|223.95|221.38|212.93|212.29|210.09|206.455|206.395|213.49|211.65|217.5682|219.62|216.13|211.255|210.97|203.67|203.955|205.07|205.76|203.61|199.77|203.44|202.29|189.09|185.93|190.53|189.77|193.19|198.95|192.81|191.26|195.3|195.37|199.35|218.56|215.805|217.86|217.465|213.86|210.75|181.25|186.01|185.49|177|175.03|178.02|174.75|174.94|181.89|176.52|183.09|179.55|173.83|171.81|194.33|193.64|189.35|180.515|187.77|189.3217|184.635|185.045|180.87|172.375|173.45|173.1|167.39|196|199.72|194.51|192.735|191.27|186.61|178.61|181.47|162.94|159.46|160.9185|156.13|157.1801|154.6|156.72|157.49|157.15|152.42|153.71|161.1|166.4|167.92|159.725|158.39|148.23|140.09|178.3|170.76|164.65|155.99|154.0425|152.935|155.92|155.47|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
00972|39265|/equities/highwoods-properties|R1000VALUE||30.64|31.375|33.015|32.37|31.08|31.01|29.425|28.535|28.45|28.015|25.77|25.465|25.02|25.055|24.34|23.44|23.35|21.91|21.28|20.56|20.45|20.495|21.18|21.95|22.43|22.44|21.56|25.12|25.28|26.32|26.56|25.6|25.4705|25.35|25.01|25.385|25.935|27.11|27.02|28.7|27.995|27.98|29.29|29.5|30.265|31.01|30.84|31.49|31.06|30.79|29.71|28.63|28.21|27.99|28.41|29.9|30.042|30.66|30.57|30.3|31.24|30.88|29.22|28.685|28.42|29.77|28.66|26.91|26.61|26.565|24.185|26.25|28.85|28.27|27.63|27.8214|28.63|28.505|27.4|28.44|28.325|29.16|28.145|28.15|29.73|29.78|29.3|30.4|31.06|31.99|30.91|31.54|32.43|32.55|34.7|33.21|32.07|32.68|32.765|32.66|31.15|31.355|31.47|30.68|29.94|28|29.42|27.59|27.55|26.04|25.79|25|25.22|24.47|24.66|24.07|25.17|26.225|26.28|25.86|24.03|23.52|24.375|24.1|24.78|24.24|24.0058|24.29|23.135|23.12|22.6|21.46|21.86|22.12|21.37|22.745|22.15|22.7|22.545|20.83|20.2405|17.58|17.78|17.17|17.76|17.565|17.055|18.44|18.82|18.56|20.09|20.75|22.105|23.38|22.97|22.1|22.08|24.01|23.8|24.63|25.16|24.5087|23.78|21.23|21|22.0842|20.72|20.06|19.98|20.06|20.65|21.33|22.05|22.63|22.46|22.625|21|19.45|20.45|23.58|26.23|26.73|28.22|29.15|29.56|28.57|28.58|27.305|27.44|27.155|27.04|27.46|27.26|28.61|28.1|27.9308|27.765|26.9|26|25.08|24.68|24.51|26.11|27.24|29.235|29.61|29.64|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
00973|17009|/equities/quidel-corp|R1000VALUE||12.0657|11.41|16|15.545|17.19|15.49|16.73|11.84|13.005|12.87|12.48|11.6935|10.34|9.92|10.21|11.185|10.86|11.614|13.84|14.8|14.45|15.08|17.08|19.97|20.85|21.985|21.65|26.495|25.81|27.19|31.87|28.61|27.9301|28.35|28.16|26.835|26.25|24.1|20.31|19.5|20.1|26.17|28.36|25.48|26.34|27.65|25.9541|28.24|27.445|26.81|26.8|25.43|23.2|22.62|22.05|25.2521|25.44|28.83|28.43|26.91|27.6427|28.555|29.0577|30.155|29.2156|32.09|25.65|27.35|23.77|24.44|25.13|26.84|34.26|33.59|35.28|38.18|39|39.9|38.77|41.51|42.14|42.14|39.18|44.74|42.8|42.93|41.45|38.32|37.31|40.315|35.6|35.66|38.19|38.02|38.29|38.64|40.96|42.92|42.92|44.96|43.285|40.076|42.16|42.65|40.93|38.965|38.095|34.84|31.32|29.735|30.61|32.47|34.28|35.47|41.62|41.56|40.765|42.07|41.23|38.51|38.33|37.78|42|41.75|46.85|46.62|45.66|42.305|45|42|41.75|66.51|67.16|69.075|69.21|70.49|71.41|73.53|69.83|63.88|64.73|67.73|65.35|58.2214|57.542|59.29|60.79|66.63|63.82|71.0401|70.56|71.03|72.49|73.53|77.2|73.98|71.3|73.81|82.45|85.36|82.4|84.07|81.62|80.285|83.63|83.24|84.01|84.55|84.46|85.125|85.63|86.99|87.71|88.52|88.835|87.98|86.5184|83.949|81.38|80.82|84.32|85.98|84.75|85.15|84.2|85.13|83.79|83.63|83.03|82.58|80.1|78.5|90.38|82.2|86.25|86.11|87.04|82.26|78.81|76.58|66.88|68.94|68.43|70.91|80.2|79.3101|77.32|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
00974|16317|/equities/integra-lifescien|R1000VALUE||17|16.99|16.04|18.29|18.05|17.01|17.76|17.14|17.09|16.75|15.35|14.74|13.81|12.94|10.585|10.01|10.03|9.72|9.12|8.87|9.0401|8.7|8.91|9.365|10.6|11.195|10.6|10.65|10.7|11.74|12.21|11.8616|11.95|12.45|12.55|12.73|12.805|11.95|10.91|11.52|10.87|11.05|15.085|13.25|13.175|12.8|13.03|14.06|14.915|14.32|14.12|13.645|12.64|11.96|11.5702|11.13|11.08|12.5|12.0906|11.06|11.59|12.12|11.895|12.13|12.037|12.455|11.6|15.84|14.45|15.455|15.95|18.9|21.45|21.95|22.01|21.43|21.21|21.09|23.67|25.18|25.7601|24.235|21.26|21.45|21.773|21.56|21.31|23.74|23.63|23.44|21.965|22.86|21.4785|18.48|18.74|18.5637|17.04|16.805|17.07|16.99|16.96|18.075|20.1|20.26|21.08|21.48|22.94|30.76|28.67|28.545|28.19|28.11|28.5|28.53|30.48|28.42|26.66|26.02|22.36|28.46|27.18|27.8501|32.5|33.5|33.235|33.73|34.35|35.57|35.93|44.14|42.145|39.18|39.84|41.4|41.17|42.11|40.255|43.33|42.505|40.36|39.96|37.045|38.44|36.16|35.81|34.03|33.44|37.38|37.63|37.23|37.42|38.48|38.2593|38.19|41.515|41.01|42.29|43.5|43.895|44.04|42.53|40.09|39.61|39.39|39.44|40.27|39.34|37.36|37.9|48.59|48.9|49.9|52.78|57.52|56.8|56.59|54.74|53.44|52.3|52.13|54.15|54.785|56.07|57.35|56.59|55.77|53.95|56.38|55.4|55.19|54.05|55.02|54.1|52.51|51.595|51.78|48.105|47.67|42.65|40.86|40.665|42.32|41.87|43|45.46|46.46|46.66|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
00975|16329|/equities/icu-medical|R1000VALUE||177.02|164.09|156.635|152.71|151.42|150.9001|143.855|135.05|136.655|135.895|129.34|132|118.12|118.43|115.61|113.37|122.76|122.9|119.415|121.69|123.2|123.53|124.3|129.18|147.54|142.52|140.66|148.71|146.85|150.8|146.33|137.43|137.82|144.61|141.39|141.1|140.03|137.325|131.985|134.24|116.585|115|116|113.59|112.5|115.55|114.7|128|127.905|121.61|123.51|120.41|107|109|124|121.38|122.36|129.265|129.7|125.1|125.78|129.4|128.46|127.91|128.54|134.715|131.73|132.39|126|136.61|130.11|132.26|138.46|141.22|126.95|135.77|138.33|155.895|155.25|155|163.19|162.335|151.92|153.47|151.05|152.265|151.64|156.78|154.245|156.16|164.25|162.145|170.78|170.03|173.93|177.31|174.7|175.0409|173.21|175.31|160.74|159.1|160.81|154.02|145.5|117.92|120.274|120.45|122.025|118.5|114.82|111.97|114.61|108.715|105.2962|100.91|101.09|103.58|96.97|95.4424|93.355|94.6101|97.8|99.96|96.61|95.33|97.25|100.935|103.87|102.49|97.51|86.8|88.72|93.13|91.18|91.735|94.07|96.51|97.11|83.26|84.88|83.3|82.82|79.85|78.28|95.185|98.3|107.125|107.06|114.34|114.04|115.33|123.42|128.5|137.87|130.37|131.335|140.73|168.09|171.02|162.9|171.62|168.63|174.5|175.04|183.4|182.11|168.255|172.49|184.53|181.46|183.64|173.99|172.19|170.42|160.02|153.275|150.82|150.025|150.92|164.9|173.42|174.005|178.72|188.45|182|171.85|156.83|156.7|152.815|150.58|153.18|151.0226|152.23|155.24|152.3601|128.9|132.755|141.19|139.89|135.03|148.59|148.21|149.87|161|154.73|155.34|159.74|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
00976|994770|/equities/park-hotels---resorts-inc|R1000VALUE||14.28|14.285|14.61|14.49|14.05|13.665|13.895|14.06|14.3|13.86|12.06|11.56|10.82|10.705|10.975|11.14|10.895|10.89|10.14|10.15|10.32|10.1712|10.185|10.68|10.93|10.89|10.855|10.81|10.66|11.1|11.08|10.4635|10.36|10.635|10.655|10.17|10.38|10.385|9.84|10.24|9.89|9.8814|10.74|10.5|10.425|10.9|11.26|11.835|11.38|11.43|11.6|10.885|10.08|10.13|9.95|10.69|10.65|10.495|10.12|9.925|10.06|9.86|9.935|10.165|9.98|10.66|9.89|9.57|9.505|9.375|8.27|8.73|10.84|10.885|10.87|11.505|12.23|12.515|12.56|12.8|13.3|13.41|13.565|13.22|13.69|14.73|14.34|15.185|15.235|15.2|14.025|14.385|13.82|13.73|13.59|13.885|13.59|13.78|14.48|13.96|13.54|14.08|14.77|14.32|13.66|13.235|13.93|14.165|14.49|14.16|14.255|14.52|14.54|14.45|14.78|15.49|15.81|15.685|15.69|15.48|15.97|16.05|16.94|16.985|17.39|17.06|16.885|16.902|15.685|14.83|14.42|14.87|14.905|15.34|15.57|15.815|15.17|15.25|15.4873|14.422|14.0111|13.672|13.5573|12.3822|12.2771|10.715|10.5573|11.1401|11.121|10.9777|11.1879|11.3885|12.0478|11.8772|11.8662|11.699|11.8854|12.1815|11.5605|11.9713|12.4108|12.578|12.2054|11.4936|11.5916|12.3392|13.0462|12.1624|12.2197|12.7452|12.086|11.4268|10.8726|11.2357|11.1831|11.2572|10.7197|10.2229|10.8631|11.8232|13.1006|12.621|12.9124|13.2946|13.5|12.3057|11.6752|11.207|10.8201|10.7962|10.3151|10.9574|11.1085|11.2502|11.3353|11.1841|10.8535|10.641|11.732|11.4344|10.5134|10.407|10.3718|10.9574|12.875|12.7238|12.653|13.3756|13.9565|14.0604|13.9565|13.6684|13.3189|12.4782|12.1854|12.2515|12.3649|12.9883|15.8977|16.8423|14.7075|15.2884|16.2283|17.3713|18.1317|17.905|15.8977|16.0677|17.8294|17.3052|17.1021|15.7654|16.6439|16.0772|17.4846|17.2012|16.2377|15.6209|16.984|17.7622|17.6641|17.7113|15.5765|15.6049|16.115|14.8964|15.8127|17.3146|18.4009|17.4091|17.0029
00977|9254|/equities/carters-inc|R1000VALUE||38.24|38.54|35.44|36.03|37.4901|37.46|40.24|40.67|41.06|38.22|36.9|37.1296|34.105|32.16|32.92|32.57|36.83|34.105|34.07|34.41|33.87|33.805|31.69|32.795|32.54|39.7779|35.975|34.895|32.24|34.25|35.185|33.14|31.11|31.18|31.47|31.01|31|29.01|27.86|31.93|29.4|28.56|29.19|27.67|27.15|27.66|28.09|29.73|28.07|27.9|26.1988|24.71|23.93|23.68|23.3805|23.495|29.67|30.675|29.73|29.36|29.82|30.8576|29.62|31.15|31.07|34.91|32.42|32.04|33.55|35.16|32.12|34.4|40.12|38.84|39.25|39.885|40.76|50.61|49.65|49.675|52.42|53.76|50.82|50.25|52.78|53.65|54.19|53.16|54.45|53.705|50.55|50.61|50.27|53.395|56.87|61.44|60.08|62.91|64.95|66.66|67.67|65.72|65.1|64|61.58|56.56|56.65|54.74|60.65|59.94|60.57|61.23|63.29|63.95|66.34|64.32|65.365|68.32|67.88|68.13|67.23|70.73|72.76|75.6|81.79|82.03|82.765|80.21|78|80.56|78.955|74.99|75.02|72.91|71.25|71.91|71.5|74.405|73.26|71.435|70.2|65.8|66.87|67.57|66.67|64.145|62.28|65.6|63.84|64.59|67.24|67.38|64.54|65.415|68.71|68.4825|70.84|72.13|73.09|72.74|72.15|70.51|70.9|65.505|65.08|66.42|62.08|60.655|61.77|62.65|64.47|66.01|66.9|68.31|69.7|69.35|68.37|69.12|68.18|69.422|73.73|70.88|77.11|76.92|80.93|79.1|78.72|77.7729|74.175|73.06|68.64|68.69|70.48|70.975|71.93|68.46|63.6|63.51|65|71|68.465|65.64|62.655|67.38|71.185|70.405|71.8657|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
00978|13973|/equities/cirrus-logic-inc.|R1000VALUE||119.97|119.845|128.84|131.63|134.02|143.69|142.05|145.46|159.475|156.29|163.8|168.485|156.67|158|162|156.25|167.07|155.59|145.5|136.96|135.69|130.44|127.75|129.68|138.91|136.81|138.56|123.695|125.05|121.56|119.065|115.93|118.45|119.71|119.39|121.94|117.74|116|113.31|117.22|116|130.505|126.63|117.6|115.54|122.68|120.65|115.91|109.88|111.0001|113.61|110.9|104.07|92.02|99.3246|99.645|100.4697|102.33|104.05|103.85|101.715|100.75|96.39|96.97|99|105|91.32|91.48|83.4335|83.04|75.83|82.155|99.02|97.2711|97.6193|100.945|101.23|108.198|100.77|95.25|97.4301|98.19|98.8|99.6575|98.29|100.89|99.07|103.72|103.11|104.0636|98.56|99.7|100|109.21|116.34|120.65|115.96|118.2|118.73|119.21|128.4503|131.3801|139.53|138.8227|131.485|107.62|113.79|125.745|134.0062|129.4|125.81|122.87|122.34|115.6049|113.44|112.41|110.38|105.53|88.57|83.92|82.025|81.3|87.61|89.92|89.32|87.3935|88.56|88.7|89.325|89.05|87.85|76.58|75.92|79.84|76|77.25|77.26|83.15|81.9|78.59|75.57|74.83|74.8|71.6|69.23|65.0177|65.66|67.4|70.16|70.82|71.13|71.27|72.09|71.865|78.45|76.365|76.83|80.19|78.54|77.175|76.73|78.79|77.59|74.43|73.67|76.27|76|76.19|73.875|77.48|75.85|76.7001|81.94|87.55|87.895|101.39|101.975|102.9201|99.04|99.38|101.36|101.4782|102.16|99.97|87.96|86.88|83.32|78.49|72.4|72.23|74.2|74.48|71.83|69.8|73.8|72.52|66.03|66.28|65.1|64.17|61.94|67.865|68.5|74.19|73.21|71.6958|71.79|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
00979|1174995|/equities/dt-midstream|R1000VALUE||131.48|130.76|132.61|140.96|144.09|143.7|142.77|143.225|139.15|139.63|137.805|139.84|147.18|143.32|141.465|133.6401|129.38|129.8775|130.0839|133.21|133.25|131.88|135.57|137.8301|134.11|129.41|128.14|123.6961|120.62|119.695|116.82|116.07|118.48|118.48|117.03|116.915|118.49|115.19|112.555|111.5456|108.13|105.235|104.99|108.06|109.34|111.76|106.32|104.255|103.44|101.72|100.48|100.935|101.63|101.26|98.63|98.06|101.05|99.94|103.425|105.19|103.435|103.2|103.91|102.7|101|99.13|99.1|94.1502|91.33|93.38|83.3|84.21|96.02|94.41|85.49|86.01|91.8|97.56|97.0147|99.12|95.45|110.63|103.1|102.04|98.65|98.62|95.35|98.09|100.98|105.03|100.01|97.96|88.74|85.3|86.08|85.34|82.39|76.91|77.39|76.12|73.52|75.02|75.6|74.95|71.97|69.82|70.43|73.31|70.54|68.88|69.22|69.64|66.982|67.895|66.37|65.445|65.43|64.56|62.9|61.005|62.33|61.25|62.21|60.54|58.995|57.45|57.16|57.6|56.155|55.05|51.169|51.665|53.06|53.43|53.25|52.84|54.04|54.72|53.05|52.32|55.4801|56.38|56.05|54.17|54.04|52.9|52.88|54.755|53.57|50.875|52.55|52.565|52.005|50.54|51.4525|51.16|51.07|51.52|51.06|51.81|51.48|50.14|49.06|46.6|46.36|47.89|47.18|45.2|45.91|46.44|45.98|45.105|47.12|47.35|48.46|47.885|47.53|46.04|45.9|49.18|49.89|49.82|51.1125|53.34|53.11|52.47|52.64|53.52|52.3|54.85|53.86|53.96|56.095|58.34|56.63|57.21|57.7|58.46|55.66|53.7|52.55|52.36|50.22|50.6|54.7|53.99|53.83|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
00980|39303|/equities/timken-co|R1000VALUE||126.17|126.3228|131.22|133.36|132.52|134.735|136.605|134|138.395|132.0501|123.87|122.22|107.15|113.445|105.49|105.59|106.1|102.4|97.42|95.275|97.065|94.18|96.27|97.53|106.02|105.18|105.36|92.6|91.91|90.34|90.13|85.47|84.08|85.55|83.76|82.52|79.565|77|73.62|76.23|75.47|76.7679|73.87|71.39|70.565|74.11|74.11|76.525|75.495|74.7|76.92|74.99|73.55|73.02|71.73|78.2|75.205|75.21|72.16|69.255|70.065|70.41|67.14|68.19|67.4893|71.55|65.49|62.11|59.22|60.32|56.2|58.26|71.08|73.02|71.98|73.5|78.82|80.91|80.71|76.495|75.915|75.935|72.09|71.63|69.345|70.97|70.2|75.08|75.63|76.36|73.15|74.07|72.345|83|83.425|83.27|80.74|81.835|82.101|79.85|76.745|77.87|82.835|81.7|79.75|77.7075|79.995|80.35|82.84|78.52|78.5|79.12|79.83|79.55|82.99|83.88|86.66|90.04|89.1|85.14|83.9|83.63|84.47|85.39|86.18|84.08|84.68|82.91|80|79.26|79.15|80.18|81.3|79.01|76.64|77.3926|76.69|79.47|78.62|73.35|73.27|71.5695|72.42|70.15|70.24|65.71|68.48|69.58|70.51|71.01|71.39|71.49|70.975|72.87|74.84|74.005|74.69|76.78|78.74|90.28|90|90.14|87.83|86.29|82.88|82.37|75.88|71.19|72.26|72.48|72.04|72.41|74.53|76.99|73.34|73.68|76.66|74.59|73.56|81.8421|85.01|84.47|83.68|79.34|80.21|76.235|73.6076|71.755|68.925|69.75|68.6|68.35|69.26|73.33|73.28|71.581|69.8|67.63|66.74|63.68|60.38|59.37|58.355|58.425|61.125|63|61.46|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
00981|8087|/equities/ryder-system-inc|R1000VALUE||258.36|256.4|253.5651|260.18|262.05|260.345|259|256.77|262.86|263.7839|247.7|243.66|227.215|224.93|232.73|244.85|223.4501|209.44|203.57|196.33|196.64|188|185.5|198.38|216.25|210.01|203.94|191.345|188.29|186.02|189.37|185.02|190.4138|192.24|187.24|185.125|169.77|167.18|161.41|167.83|164.51|161.705|157.67|178|176.32|184.81|182.6539|182.57|184.97|184.045|183.39|176.31|172.31|173.67|172.81|167.07|168.5|168|158.1771|149.45|147.805|146.745|143.335|146.37|147.24|151.26|139.77|133.73|130.16|136.1|125.54|127.9814|139.9|127.83|134.41|147.1|158.86|163.12|155.09|153.805|157.855|162.87|153.84|153.36|154.995|154.5|155.1419|162.321|163.55|166.23|158.291|162.02|146.785|139.98|135.84|147.6|141.92|141.53|143.57|138.89|128.28|132.055|138.17|135.97|131.38|123.36|129.44|126.27|128.89|117.17|121.37|120.94|117.18|116.5763|118.53|118.55|119.9|122.95|124.51|120.695|108.3601|106.8837|114.45|117.32|114.205|112.36|111.97|112.365|110.73|106.9|106.62|114.72|112.29|113.5|108.19|109.44|110.62|113.91|111.2201|105.09|105.13|105.4|105.44|102.805|99.09|92.76|91.31|99.92|99.645|97.415|102.31|101.7|96.39|96.94|97.32|94.8105|95.03|99.95|97.38|90.215|87.6|84.39|82.46|82.26|80.9|80.33|78.87|78.575|77.6|79.33|79.51|78.25|76.15|84.6|83.2|83.37|83.6341|83|82.95|90.35|97.01|95.54|95.5|95.09|91.78|92.0016|90.66|83.4|81.22|82.57|82.18|82.89|83.08|90.09|89.23|85.19|83.01|78.34|72.55|72.48|76.09|75.27|66.22|65.6912|71.018|72.59|74.05|79.08|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
00982|29682|/equities/hanover-insurance-group-inc|R1000VALUE||219.24|226.9|217.67|210.955|203.3613|210.73|210.22|198.35|196.01|190.44|184.695|186.1651|191.37|186.665|182.68|177.04|177.15|175.49|173.095|169.87|169|168.41|170.975|173.87|171.79|170.91|169.19|173.3|169.18|168.18|166.54|172.75|177.87|182.7|181.79|175.3358|177.1|182.1|178.07|176.5238|166.795|167.44|170.43|166.8|176.9|177.6325|173.97|173.69|176.095|172.865|172|165.5|168.6501|168.325|164.2301|163.175|162.69|160.97|160.7|165.21|165.61|168.5|171.3945|167.65|163.475|162.73|165.49|161.28|155.93|157.017|147.76|156.445|170.2|167.2701|162.24|165.6|156.41|156.52|159.13|150.42|152.6|152.66|145.5186|145.17|151.52|152.6597|149.97|153.6|160.45|161.16|160.88|160.318|146.48|146.29|147.66|146.88|142.475|145.12|146.24|146.33|142.79|144.84|136.22|132.93|131.285|130.6|132.02|130.44|126.5|123.17|123.34|120.1|120.9|119.66|126.77|127.815|131.75|133.2801|133.96|128.78|129.28|126.41|127.78|129.717|127.41|125.61|127.885|127.9|128.53|132.67|131.54|128.43|128.86|128.61|121.7175|120.64|121.2|119.88|119.36|121.75|124.91|121.13|117.5625|113.32|112.22|113.505|113.79|115.14|109.0426|108.03|109.505|109.86|103.825|103.98|104.9217|103.9|105.765|109.15|110.22|109.905|109.78|108.7075|109.97|109.13|110|112.02|112.48|110.77|111.045|116.04|118.205|115.26|115.55|120.785|124.85|126.48|123.32|120.07|119.82|128.62|136.41|137.2|140.56|140.22|128.2301|129.38|126.205|133.29|134.065|134.33|134|131.32|139|143.385|142.54|137.79|135.68|137.91|133.735|131.19|133.05|127.16|126.62|131.31|132.25|128.56|128.12|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
00983|958239|/equities/ollies-bargain-outlet-holdings-inc|R1000VALUE||75.405|73.77|66.41|64|64.25|60.29|71.82|70.85|75.91|76.7|73.61|78.01|77.755|73.315|80.51|84.29|87|89.785|88.48|89.235|88.44|98.64|103.05|98.19|104.18|107.49|110.91|106.52|104.66|111|115.55|109.94|108.78|108.47|106.8|109.22|115.6|118.34|100|124|120.07|118.78|115.55|121.61|122.67|126.23|131.1|130.505|126.36|124.63|125.91|130|129.26|134.26|130.26|129.56|122.94|124.51|128.045|122.465|115.64|111.34|105.5|110.165|103.9908|110.395|105.63|102.58|100.96|109.01|100.94|110.16|105.7|99.02|97.04|97.4|94.875|95.01|101.6|101.95|110.25|108.08|96.52|102.38|106.17|116.22|112.09|97.5|94.15|95.46|86.88|91.155|93.01|88.595|89.18|92.98|92.25|93.82|95.22|96.65|87.11|86.6675|86.29|95.88|86.05|90.25|92.52|95.4597|98.64|96.42|95|96.83|89.14|82.84|81.15|77.75|72.22|72.19|77.36|70.17|72.54|70.43|71.18|68.05|75.96|73.56|73.01|73.64|78.46|78.04|75.28|72.72|71.42|71.19|71.945|69.11|69.6|71.72|69.01|68.565|71.07|71.6|76.15|76.85|76.4|75.45|73.595|70.82|71.88|71.2101|73.57|74.165|76.48|72.98|71.14|70.17|71.56|71.433|70.98|70.84|68.42|64.1|57.96|57.31|57.48|59.55|56.65|52.93|54.42|62.54|65.77|64.555|63.82|59.51|57.11|56.58|55.57|51.69|50.945|53.03|55.1401|56.57|54.78|53.99|52.8765|52.41|51.15|50.125|46.25|45.7565|44.72|49.62|46.44|58.15|54.96|51.14|50.7602|51.32|54.03|52.315|51.73|51.08|48.9501|56.71|53.16|53.6827|52.17|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
00984|976454|/equities/liberty-media-corp-siriusxm-a|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.0804|22.12|22.83|22.09|21|20.21|21.08|21.74|21.89|22.29|22.11|20.67|20.6|20.13|20.73|22.01|22.01|24.28|24.64|23.99|24.16|24.13|25.405|26.93|28.69|28.495|29.66|28.3725|28.71|29.59|29.76|30.18|30.03|30.52|30.19|29.95|28.16|28.47|27.27|26.36|25.79|26.51|26.06|24.97|24.75|23.78|23.52|24.825|24.7|24.33|22.07|22.01|22.09|22.47|22.96|22.86|22.92|22.5|22.75|22.6717|24.0933|24.5231|23.8472|21.7387|21.7754|21.5403|20.6073|20.2988|20.0343|20.262|20.0159|19.5274|18.6311|20.7763|20.6514|19.9241|19.0939|18.4033|19.138|19.858|22.7893|23.4578|24.5451|25.5149|26.8005|29.1515|29.4086|29.5555|28.6739|28.4462|28.145|28.4462|30.3196|31.2159|30.5547|30.5694|30.8559|30.2167|30.4592|29.1368|27.6821|27.785|27.0209|27.5572|29.4747|29.5555|30.0184|30.9808|31.4804|29.9596|29.0707|28.6739|26.852|26.2227|26.3395|26.0291|25.2724|25.75|28.167|29.7319|29.0633|28.549|27.7189|29.2617|30.6575|32.2003|32.8248|32.4464|33.4272|32.9276|32.3987|31.8918|34.2868|35.5945|37.0307|36.4393|32.5236|32.4207|34.1105|35.3153|35.9398|36.5495|34.97|34.8672|34.8231|34.6321|36.1087|38.1584|39.8188|36.5495|35.5724
00985|20204|/equities/hawaiian-electric-industries-inc|R1000VALUE||11.29|12.335|12.865|13.175|13.36|13.2129|13.33|12.72|12.875|13.03|13.06|13.25|13.25|13.15|14.79|14.855|14.95|14.955|14.84|14.52|14.2275|13.82|14.285|14.62|15.17|15.7|15.95|15.14|14.9|13.74|13.685|12.3|12.15|11.22|11.41|11.555|10.985|11.415|11.085|10.82|11.325|11.41|11.3|10.9|10.79|10.9225|11.09|11.78|11.74|12.075|12.12|11.33|10.77|10.595|10.57|10.69|10.45|10.49|10.515|10.365|10.2|10.405|10.15|10.62|10.455|10.14|10.17|10.03|10.03|9.73|9.06|9.715|10.775|10.81|10.72|10.25|10.13|10.08|9.335|8.93|8.75|8.83|8.14|8.16|9.21|9.69|9.59|9.92|10.05|10.36|10.3|9.4|10.15|9.85|9.63|9.62|9.26|8.84|9.52|10.62|10.63|10.57|10.53|11.03|12.1|15.171|15.66|13.81|10.12|7.605|8.0409|8.83|9.13|9.38|10.03|10.11|10.57|9.97|9.72|9.77|9.44|8.74|10.55|10.78|10.83|10.73|10.77|11.35|11.83|12.6|12.15|12.77|12.875|12.64|12.6|13.21|13.95|13.8601|13.65|13.092|12.9301|12.075|12.52|11.4|11.33|12.57|11.97|12.305|11.8|11.34|12.06|12.55|12.31|11.9|12.86|9.06|10.05|32.27|36.99|38.67|37.2846|36.14|35.84|35.75|35.93|37.16|35.96|35.4|35.27|35.85|36.87|38.01|38.72|38.745|38.35|37.605|37|36.01|35.275|37.045|39.29|40.24|40.13|41.66|41.32|40.59|40.51|41.67|41.37|41.44|39.71|39.62|40.24|39.94|39.28|38.45|36.33|36.63|35.57|34.41|33.18|33.52|34.6|37|37.87|38.35|38.97|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
00986|20344|/equities/spectrum-brands-holdings-inc|R1000VALUE||85.81|87.42|87.22|86.225|82.51|80.77|83.86|82.305|80.38|80.94|76.165|75.61|71.63|76.87|77.74|80.845|82.35|76.99|72.12|72.14|70.86|68.82|73.12|73.71|74.72|75.335|73.2901|63.85|62.44|61.04|61.49|59.72|58.79|59.01|59.28|55.9282|56.49|56.31|53.21|51.41|52.94|53.19|53.83|49.99|50.11|51.9801|51.565|51.56|53.35|54.35|55.14|54.1|55.77|52.4375|51.54|55.44|54.11|54.76|52.24|50.73|51.12|51.495|54.55|56.86|56.65|63.1|56.5|61.16|57.66|58.54|57.93|61.945|69.01|68.74|69.85|73.12|76.97|76.925|74.72|75.94|84.15|83.96|82.52|83.2|82.14|84.02|84.93|89.27|90.35|90.53|85.44|87.08|88.25|89.1|88.6|90.01|88.97|91.26|91.25|91.37|87.82|91.59|91.734|88.22|87.26|79.56|82.06|81.95|81.77|80.775|82.93|84.201|88.85|88.6|86.86|87.47|90.89|92.02|83.86|81.08|79.31|77.92|79.46|83.67|86.02|83.08|82.44|78.97|78.4001|79.49|83.66|77.73|78.37|75.5|77.27|75.815|75.65|79.25|79.02|74.26|70.31|65.6|65.27|67.22|76.86|74.57|74.98|75.315|74.51|74.29|77.9|78.57|79.44|81.21|81.26|78.8|77.05|73.6|74.85|76.64|77.15|76.805|75.855|73.95|72.7|73.25|73.32|71.42|70.94|70.57|68.75|64.82|63.64|67.17|65.0049|64.55|58.125|56.685|56.86|57.01|62.67|61.14|62.365|62.24|63.81|63.11|61.28|62.54|60.41|58.6145|56.98|57.04|58.411|48.77|46.54|45|45.401|43.04|41.305|41.81|40.43|39.0845|38.93|42.23|46.67|59.11|60.58|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
00987|20291|/equities/hudson-pacific-properties-inc|R1000VALUE||13.26|12.67|13.43|14.22|15.01|15.11|14.97|13.82|13.35|13.75|11.77|11.14|10.39|10.695|8.94|8.51|7.45|5.825|5.58|5.26|5.33|5.64|6|6.73|5.92|6.125|5.55|7.72|8.61|9.09|9.305|9.54|10.15|9.96|10.095|12.015|13.21|11.83|11.69|13.93|14.49|16.177|17.64|17.325|17.535|18.235|18.06|19.04|20.09|18.9|18.445|17.885|17.01|16.765|16.625|17.185|17.5|18.69|18.48|18.025|18.76|15.68|12.46|12.775|12.67|14.35|14.63|13.16|15.085|14.7|14|17.01|19.74|19.04|18.34|20.7935|20.51|19.46|19.25|20.545|19.95|20.79|16.94|17.71|19.705|18.55|16.7307|21.49|23.66|23.52|21.07|25.62|28.77|28.77|30.59|30.3086|30.24|31.045|32.13|33.915|30.73|33.88|35.35|34.51|30.59|32.165|38.15|36.54|36.89|31.36|32.41|32.55|33.11|32.13|32.69|29.855|32.69|36.82|35.77|36.05|39.27|38.64|41.3|42.56|42.77|42.84|43.26|43.05|43.47|45.22|45.57|51.31|53.13|59.64|55.93|61.32|62.44|61.25|59.36|49.91|46.2|35.49|36.05|34.055|35|30.695|31.64|35.28|39.34|38.185|44.24|43.54|47.18|46.83|43.33|39.823|38.5588|42.07|36.75|38.5|35.77|33.46|29.05|28.35|28.315|32.935|32.935|30.695|30.17|28.56|30.1|32.13|35.84|38.22|38.71|43.96|40.04|36.8907|42.14|53.935|62.23|64.68|70.28|72.17|75.18|69.37|69.72|65.45|63.7|65.8|65.17|66.92|67.55|76.195|73.71|73.08|73.71|72.31|71.47|71.12|68.81|70.245|74.83|79.135|87.78|91.49|89.145|93.66|100.66|97.93|96.95|100.24|99.05|97.44|102.27|102.095|106.12|106.855|125.02|133.42|135.38|136.115|141.05|153.51|162.33|176.19|176.4|177.59|190.96|186.13|183.68|183.82|176.47|164.85|166.46|164.22|158.76|153.79|165.97|179.13|172.55|169.68|159.6|166.46|172.2|164.15|173.81|185.85|184.45|177.45|178.185
00988|39259|/equities/axis-capital|R1000VALUE||99.2|101.81|97.94|111.89|108.84|112.135|107.14|100.405|100.33|95.83|93.985|94|98.26|96.795|97.5701|96.57|99.175|97.78|96.89|99.03|98.69|99.02|98.7807|100.54|101.08|102.05|99.513|102.61|101.49|99.5|98.24|102.02|103.835|107.3166|104.445|97.16|97.67|99.2968|99.215|98.93|92.23|88.07|90.3753|91.77|94.77|93.49|94.47|94.16|96.23|96.76|96.795|94.7|95.08|93.54|91.77|95.75|95.0177|95.85|97.75|100.24|101|99.685|102.3732|100.1424|98.97|98.4|98.628|93.24|91.2|93.3188|84.81|88.53|95.83|93.23|89.84|90.43|91.91|89.88|89.12|88.99|88.52|87.015|83.9|84.66|87.6|89|86.62|88.335|92.375|89.74|84.98|83.14|78.64|77.21|79.41|80.21|78.75|78.085|77.91|77.615|74.68|76.62|76.52|74.27|72.85|70.16|73.4|71.29|70.88|69.44|68.49|69.83|68.22|68.02|70.96|70.5|70.71|69.6|65.4873|60.85|60.64|60.445|61.68|64.33|62.84|62.84|61.03|60.06|60.78|61.18|59.53|56.93|55.56|54.97|53.88|54.68|55.06|54.27|53.49|53.9|55.01|54.77|53.745|53.48|53.14|52.9|54.8|56.18|55.42|54.49|56.34|56.42|53.75|53.61|54.13|53.81|54.02|54.65|54.69|54.03|52.07|52.02|52.3|52.1|53.36|53.33|52.54|51.61|52.2046|53.805|54.3|53.35|54.51|55|53.63|53.2|52.24|51.25|51.53|55.99|59.89|59.875|61.86|59.84|59.175|56.835|56.05|55.45|53.92|53.32|53.48|53.98|55.71|55.905|55.0116|54.04|53.44|52.73|49.38|48.67|48.32|48.75|48.65|50.2954|52.766|52.86|52.47|52.735|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
00989|20870|/equities/hyatt-hotels-corp|R1000VALUE||169.86|168.03|164.87|182.01|182.02|186.67|189.3|194.205|194.51|189.81|180.705|174.91|163.04|163.2|158.62|156.855|162|152.92|140.6|137.53|141.0734|140.8|139.23|148.34|159.02|161.31|157.505|153.24|155.5|158.7|162.92|161.8|158.91|163.55|160.31|151.64|154.43|157.8|147.1|149.2712|134.18|135.15|145.41|143.01|142.105|141.15|137.84|138.53|141.44|141.28|141.35|135.71|134.43|134|133.51|144.24|145.19|144.0425|138.83|127.59|130.99|128.55|127.54|128.09|124.82|132.76|120.36|108.24|102.93|104.52|102.425|107.47|120.5|116.125|119.3|133.43|135.3315|139.53|140.1727|153.34|152|153.07|150|150|153.99|155.35|151.06|156.56|155.1434|154.6503|149.05|152.74|141.54|143.71|147.74|150.99|151.26|146.41|151.05|144.46|140.52|144.45|145.11|142.98|133.36|128.91|134.49|147.95|152|147.93|147.511|148.06|147.195|143.93|142.135|142.57|146.74|148.5601|139.68|147.53|145.895|145.19|152.54|154.87|157.8|153.83|152.85|155.76|149.22|131.28|125.445|127.78|126.77|129.91|124.4|126.9|126.13|129.405|126.67|123|116.2|112.85|114.46|107.01|102.62|96.77|98.77|100.24|100.17|101.27|102.18|102.73|104.345|110.03|110.795|110.5|110.89|112.23|110.6|118.82|116.1184|115.31|110.39|107.05|106.6|111.14|113.16|106.34|106.84|111.93|112.19|113.02|109.09|111.935|106.81|106.23|103.62|101.23|104.41|109.545|114.99|111.58|109.54|108.89|107.12|108.71|103.35|95.57|88.8|88.01|89.42|95.14|95.01|94.08|95|91.31|87.59|88.56|87|83.85|79.52|80.708|78.12|77.7|87.645|85.92|86.695|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
00990|943142|/equities/liberty-broadband-srs-a|R1000VALUE||34.9|33.42|28.87|26.14|29.92|30.27|30.97|29.18|29.455|29.89|29.59|32.98|32.49|31.91|35.98|36.935|41.41|49.95|50.66|48.45|49.25|48.15|49.99|52.68|51.945|52.62|52.63|47.65|42.05|42.69|43.6|46.9401|48.13|47.51|47.61|46.61|44.72|45.6|44.51|45.91|49.07|49.84|55.94|57.59|59.34|61.58|59.55|59.0275|57.35|58.33|60.02|60.31|57.675|57.99|59.775|69.51|86.17|88.4357|90.0002|85.3348|87.48|91.16|90.47|91.39|94.37|90.48|86.8|84.87|73.06|74.94|69.98|75.975|83.72|80.02|77.715|81.485|78.4|79.11|75.995|74.22|71.94|75.17|72.02|72.59|74.02|75.31|75.93|77.26|83.99|83.69|85.4975|87.55|89.68|79.17|75.83|78.17|76.17|75.804|59.32|58.62|57.34|58.52|60.74|58.5|61.14|62.61|63.18|54.21|54.79|51.58|53.56|50.76|49.675|50.14|51.72|50.875|50.725|52.51|51.3142|49.24|47.17|47.965|48.51|50.93|55.2|55.84|56.18|55.185|59.3|59.24|59.47|59.47|65.8|75.93|74.5|75.15|76.82|78.09|77.18|74.02|74.85|80.81|81.67|81.605|81.826|78.26|76.325|89.6|89.11|87.68|88.33|90.9|89.46|88.595|89.16|87.52|89.53|90.4|87.38|86|80.6|80.53|78.83|70.54|70.01|73.89|73.06|72.54|72.1|75.525|75.93|78.66|73.44|75.76|77.65|77.93|78.66|76.8|75.13|76.06|84.56|87.69|91.15|90.36|88.97|89.39|85.61|82.58|76.02|73.12|68.15|68.9|83.93|86.07|83.97|84.975|79.56|79.06|75.39|73.97|72.78|75.16|74.52|79.81|90.24|93.97|98.55|104.31|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
00991|21229|/equities/fnb-corp|R1000VALUE||18.795|18.785|18.825|18.505|18.715|18.29|18.91|18.13|17.935|17.645|17|17.3|17.002|16.985|17.5|17.41|17.45|17.38|16.71|16.105|15.99|15.62|15.765|16.005|16.74|17.885|17.62|17.4|17.11|17.03|16.86|17.17|16.94|17.4801|17.31|16.89|16.34|15.93|15.21|15.65|15.39|15.37|15.19|14.455|15.25|15.74|15.895|15.885|16.255|16.15|16.4|15.62|14.84|14.705|14.57|15.27|15.145|15.41|14.495|13.735|13.54|13.585|13.44|13.79|13.52|14.24|13.38|12.88|12.33|11.66|10.88|10.93|13.26|13.325|12.97|13.41|14.415|14.75|15.21|15.04|15.405|15.3|14.11|14.035|14.2724|14.425|14.31|15.775|16.365|16.985|16.14|16.29|14.22|14.24|14.07|14.18|13.61|13.43|13.645|13.92|13.49|13.97|14.375|14.005|13.39|13.15|13.855|14.365|14.24|13.32|13.385|12.89|12.595|12.61|13.16|13.32|13.61|14|13.72|13.31|13.07|12.49|12.9|13.48|13.47|13.135|13.18|13.3|13.03|13.22|12.76|12.61|12.625|13.37|12.81|13.19|13.41|13.62|13.485|12.65|12.277|11.55|11.63|11.01|10.98|10.5|10.24|10.66|10.73|10.335|10.4|10.54|11.07|10.96|11.52|11.32|11.61|12.16|12.49|12.36|11.86|11.62|11.17|11.04|11.02|11.66|11.27|10.9|10.98|10.48|10.29|10.09|11.04|11.13|11.18|11.08|11.44|11.06|11.5|12.335|13.92|14.02|14.3|14.26|13.7|12.9|12.58|13.11|12.905|12.85|12.485|12.48|12.71|13.68|13.75|13.46|13.93|13.905|13.88|12.85|11.915|11.545|11.46|11.605|11.705|11.34|11.535|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
00992|20262|/equities/entertainment-properties-trust|R1000VALUE||59.63|59.69|61.72|61.5|59.25|58.8401|57.74|57.5|57.25|57.33|55.6401|56.47|57.6|57.26|54.7785|55.1059|55.45|52.82|50.715|48.82|48.36|50.22|55.65|56.58|57.6|56.79|55.5|53.44|51|54.09|52.17|50.39|49.38|49.28|49.4|49.41|51.58|51.5563|50.14|50.63|48.105|48.29|53.77|53.775|53.61|56.95|56.08|56.41|52.48|52.54|53.75|52.275|52.12|53.28|54.51|56.9|58.39|58.14|56.501|57.07|55.63|56.17|54.935|52.82|51.64|51.5883|49.35|48.5|48.36|47.5|41.75|46|50.51|50.71|50.58|52.285|49.1458|48.19|46.75|44.84|45.79|46.02|44.12|43.75|43.3241|43.34|43.11|44.35|44.48|45.12|43.84|43.94|44.3|44.72|46.35|47.87|47.26|47.22|48.47|48.2558|46.75|47.12|46.84|44.52|42.87|42.29|44.01|43.6601|43.12|41.38|41.02|40.79|40.035|39.87|40.44|40.02|40.42|41.825|40.95|40.48|40.245|39.655|40.54|40.58|41.31|41.26|41.2|41.37|40.64|41.82|41.08|42.07|42.93|44.26|44.805|47.345|47.15|48.43|47.5935|45.3|44.923|44.22|44.63|44.21|44.38|40.77|40.1601|40.97|41.005|39.6802|41.14|41.55|42.21|43.46|43.94|42.675|42.015|42.51|42.7|43.41|44.48|44.885|46.05|43.6|43.54|44.9|42.625|41.05|40.82|40.95|40.73|40.7204|39.015|39.13|38.01|37.58|35.28|33.92|35.59|37.35|40.18|40.52|41.82|41.9|41.505|40.18|39.2925|36.81|36.14|37.02|36.5117|39.47|40.17|39.975|39.73|38.86|38.105|37.08|36.91|36.2911|35.16|35.5|34.58|37.72|40.6772|41.42|42.14|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
00993|6489|/equities/liberty-media-inter|R1000VALUE|||0.0211|0.021|0.0311|0.03|0.065|0.0602|0.0644|0.1111|0.1282|0.131|0.13|0.1202|0.12|0.16|0.1564|0.23|0.57|1.9701|1.9|1.8101|1.78|2.77|2.81|2.93|3.7181|2.8801|10.07|10.05|9.49|8.61|7.78|10.18|11.11|10.9023|8.9|8.85|7.8801|6.27|6.1927|5.5|9.945|11.13|13.5|13.64|12.5829|12.59|11.0309|8.7831|7.5107|4.56|3.84|3.83|3.02|3.38|2.84|2.5456|2.7101|2.67|2.6601|2.9375|2.83|2.265|3.8|3.77|4.755|5.77|6.8|6.3|6.7525|6.75|6.6|8.975|8.075|10.05|12.5|15.5|17.75|17.53|17|17.575|17.5|16.1|16.75|16.42|16.03|15.73|17.25|18.27|19.755|17.5|20.91|21.405|26.28|26.83|28.005|25|29.03|27.505|25.05|23.795|24.715|29.26|29.355|28.57|30.5|32.54|34.715|36.35|32.69|30.335|30.1555|32.21|32.83|35.03|34.79|31.67|34.845|34.4075|40.905|45.055|48.13|47|50|55.5|53.625|58|60|65|51.75|40.985|40|40.495|40.275|40.1|40.525|39.4|41.585|42|43.5|40.575|38.505|31|30.465|29.805|20|21|24.2|23|22.555|27.21|28.15|30|30|36.015|34.505|41.505|42.5|42|50|48.505|51.5|46.5|39.755|42.5|42.5|45.1475|38.55|41.005|41.16|46.445|34.535|33.51|35.7|38.88|40.05|41.195|40|43.97|57|75.5|101.75|113|114.25|120|99.5|90|89|79.5|71|73.5|74|98.5|103.5|93.5|85|80|75|99.75|99|98.5|97.5|95|110|126|139|143|155|180.25|175.5|132.5|131.25|112.5|104.5|121|137|161|156.5|170|173.5|160.5|168|167|145|204.5|205|217|221|233|243|237.54|234|246|273|322.235|343.5|322.5|287.5|353.25|381.5|378.5|376.5|336.75|370.5|395.5|379.5|399.5|421.5|417.75|345.3769|428.0051
00994|21188|/equities/avnet-inc|R1000VALUE||93.41|87.1|83.48|84.64|82.495|80.13|81.1|85.96|89.64|82.76|85|85.4487|80.66|80.17|80.03|76.7304|73.93|68.01|61.1|58.47|59.25|58.04|58.6|59.865|64.955|63.6|64.64|60.59|50.29|49|49.26|48.22|47.98|48.87|48.1101|48.74|47.04|45.695|44.25|46.27|46.39|46.7311|50.95|49.69|49.38|51.28|51.2|51.895|52.51|51.6|54.17|52.51|51.395|45.665|51.36|53.005|54.5|54.785|52.325|50.86|50.4|50.32|49.22|49.62|49.13|51.24|48.77|45.8|46.46|45.4|39.22|40.93|46.81|46.7|46.55|48.155|49.92|50.99|49.25|49.465|50.67|53.6|50.76|50.935|51.48|51.8|52.2|53.135|53.9|53.9|51.78|52.14|53.56|53.845|53.34|54.61|53.41|52.89|52.37|50.25|48.15|50.58|54.19|54.26|52.2|48.1|50.44|51.23|52.2|50.72|50.4|50.71|52.07|52.17|52.9|53.12|53.105|52.08|49.17|46.6|46.75|46.24|47.04|47.925|47.62|45.5039|46.12|46.561|45.4474|44.42|43.775|43.62|44.43|47.08|45.851|46.95|47.3|49.88|48.54|47.1|45.96|46.38|46.95|46.04|45.185|42.67|45.215|46.12|47.23|47.31|46.94|47.2|47.329|47.91|49.16|48.5|44.6|45.1|45.38|47.09|47.045|49.105|48.71|45.58|46.94|46.37|42.98|43.2|41.92|40.98|40.44|40|39.64|41|43.175|43.14|42.92|42.295|41.26|42.45|44.66|45|45.65|45.48|45.13|43.88|42.98|42.79|40.94|40.29|40.78|41.98|42.31|42.975|43.93|43.2583|40.88|39.27|38.3|37.6|35.9|36.285|35.45|35.83|36.99|40.89|42.605|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
00995|1178602|/equities/kyndryl-holdings|R1000VALUE||12.635|12.85|12.245|11.425|10.9002|11.4|10.725|10.36|10.88|10.98|11.501|11.61|11.1348|10.88|12.11|13.3|13.135|12.23|11.99|12.31|12.22|12.07|12.2|12.05|11.34|12.4001|10.1|20.6179|22.785|24.21|25.16|25.31|25.36|26.67|26.06|25.82|25.49|24.275|23.28|25.1|24.485|28.225|27.6|27.22|27.67|29.12|28.9702|30.9852|31.89|30.64|30.9001|29.8484|29.11|28.67|36.11|36.75|38.385|39.7696|41.05|38|38.22|39.17|38.14|38.31|38.2|38.1901|32.66|31.46|28.33|29.05|26.39|27.8|28.7701|33.67|32.97|33.9604|36.14|38.21|39.12|36.55|36.6|38.03|36.01|36.35|33.86|34.2|33.51|34.14|33.81|33.11|27.72|27.3394|22.68|22.87|23.955|24.59|23.335|22.26|22.64|22.925|22.365|22.43|22.93|23.055|22.01|21.34|22.5|26.57|26.18|25.38|25.68|25.17|25.09|24.73|25.93|25.96|27.16|26.155|20.58|19.57|19.235|19.425|20.355|21.06|21.28|21.37|21.2|21.38|21.35|20.89|20.42|20.0301|20.34|20.84|20.365|20.21|19.19|20.3639|18.81|18.045|18.15|17.64|17.87|17.22|15.24|13.9519|13.87|14.58|14.655|14.79|14.751|15.51|15.835|16.32|15.84|15.455|15.32|12.21|11.92|12.81|12.66|12.89|12.63|12.345|12.685|12.41|12.04|12.2|11.465|11.355|13.9|13.94|13.88|13.96|14.29|14.37|13.95|13.405|13.26|14.38|15.35|15.32|16.0742|13.12|12.81|12.28|11.82|12.25|11.13|10.49|10.52|10.5|10.53|10.5437|9.815|10|8.315|8.02|9.1525|8.425|7.93|8.11|8.17|9.17|10.145|10.21|9.989|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
00996|20267|/equities/msc-industrial-direct-comp-inc|R1000VALUE||117.72|121.89|119.6|122.53|121.275|117.31|115.65|114.69|114.05|114.57|107.49|106.035|101.5|103.25|100.63|100|95.68|93.5|89.19|87.475|85.54|85.15|87.12|89.675|91.085|91.66|91.705|84.3|82.3|83.09|82.99|78.8|83.16|86.19|84.9853|81.04|81.63|86.61|82.99|86.43|83.165|83.1|86.46|84.2|85.42|90.265|88.425|90.665|90.82|88.48|89.36|86.07|84.34|84.95|83.96|85.75|85.82|88.285|83.63|80.08|80.17|80.6042|79.07|79.65|77.78|77.72|74.3|74.79|75.33|74.89|68.1|70.125|77.45|76.63|74.32|76.46|77.75|80.11|79.69|78.455|79.955|81.635|79.51|78.125|72.79|74.71|76.35|81.98|82.405|84.82|80.04|83.01|80.19|78.99|75.912|82.13|80.145|82.82|83.67|80|76.02|76.31|80.69|80.59|78.44|79.0493|81.64|81.81|79.36|75.4|76.68|77.895|75.05|75.55|83.57|83.77|87.85|90.65|91.075|90.45|92.11|90.64|91.73|93.94|96.4|95.39|95.7|98.3193|99.78|98.2601|96.035|97.27|97.1|95.09|94.515|90.86|95.65|100.94|100.39|97.69|96.51|96.45|97.35|97.17|95.455|93.43|91.23|97.1|99.71|96.35|94.91|94.5|93.97|94.2|100.84|99.01|99.78|99.37|97.75|98.33|97.22|94.64|93.47|92.01|95.1601|94.6|89.99|89.24|90.1|89.83|88.98|88.77|88.14|88.2261|83.8|83.04|81.29|78.915|77.99|81.72|83.87|82.61|84.96|85.58|80.75|79.25|76.7478|77.46|76.765|81.11|81.2|81.09|82.74|82.305|83.55|82.17|82.17|80.895|79.14|75.455|73.17|72.97|71.325|71.335|74.74|77.85|78.19|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
00997|17517|/equities/viasat|R1000VALUE||80.1|75.2|69.82|69.21|65.46|68.9116|66.27|58.4055|61.3|61.05|65.76|75.5|67.2|67.83|62.7|56.62|60.58|55.11|51.0568|43.02|45.8|46.06|41.67|42.86|44.15|44.24|41.7|36.71|42.04|40.66|39.8|37.28|34.05|33.72|32.06|35.125|32.1901|30.09|29.13|34.2|33.685|37.67|33.55|33.225|30.925|26.1|27.61|29.111|27.7|28.39|27.6401|25.5|25.165|18.31|14.36|14|14.37|14.325|14.31|12.4|12.595|9.28|8.606|8.7|9.07|9.99|8.96|8.83|7.9534|8.06|7.36|8|10.2|9.2|9.0261|7.71|8.37|8.96|8.3|8.81|9.11|9.39|7.45|8.49|8.19|8.72|8.2401|9|8.57|8.5112|6.69|7.3|8.49|9.37|9.98|10.62|10.4|10.87|11.83|12.525|12.3|14.87|15.42|16.3|16.12|16.55|17.55|14.91|15.36|14.29|12.3|11.76|12.89|13.16|15.39|15.08|13.8|17.275|17.01|15.61|15.16|15.02|16.19|15.89|17.07|16.155|16.8469|17.93|18.21|18.405|18.7|18.57|21.765|22.33|23.19|24.32|25.63|26.34|24.92|23.03|21.8|19.73|19.01|18.26|17.23|17.415|17.97|18.43|15.22|15.019|17.27|19.955|22.76|23.75|25.98|25.04|27.81|27.65|28.5|29.28|28.6015|27.34|40.42|38.91|38.52|39.62|43.22|44.06|40.25|35.5|35.375|34.83|32.42|32.02|32.8|33.18|30.05|29.91|33.13|33.45|30.96|31.78|30.18|29.36|33.17|34.07|34.5558|35.2403|31.67|29.82|28.9|29.74|29.645|32.03|33.22|33.47|28.125|37.62|37.26|36.1|35.325|35.01|28.49|29.33|35.87|33.81|34.95|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
00998|39272|/equities/assured-guaranty|R1000VALUE||74.57|75.01|82.29|83.42|80.91|81.95|78.92|76.5101|75.75|74.7|72.76|73.68|74.91|74.38|74.18|80.72|81.84|81.04|80.61|79.41|79.16|80.53|82.5|83.64|84.74|86.21|85.5|84.52|82.8|83.04|84.65|88.03|88.48|90.085|90.2325|87.45|88.2|88.62|86.55|86.04|79.32|80.23|80.09|78.7701|80.43|83.45|82.84|80.19|80.9|80.61|80.79|80.01|80.49|81.89|83.07|82.84|81.66|82.39|84.755|85.56|83.64|82.93|82.89|83.64|83.05|85.49|86.6501|85.8|81.505|81.2865|74.09|77.98|86.28|85.17|82.26|83.78|84.81|89.49|90.21|90.46|92.315|91.42|85.25|85.155|88.15|86.37|85.58|87.5|90.285|92.905|90.7|87.86|81.36|82.5|82.5801|83.48|79.79|78.375|79.2|79.995|75.1|77.91|77.61|75.635|73.89|72.57|78.535|79.05|79.295|76.6|75.91|75|75.58|73.615|76.95|74.75|74.97|76.8|78.27|76.09|76.7885|75.93|78.94|83.015|86.92|88.98|88.84|89.86|84.79|83.18|81.64|80.7901|79.68|79.73|74.99|74.71|74.03|73.83|71.41|70.59|67.27|67.245|65.39|64.59|63.66|60.82|59.01|59.95|59.915|58.27|60.265|59.83|59.875|58.66|57.91|56.77|58.13|58.0273|59.635|58.92|56.26|55.24|54.3|53.14|53.32|52.99|51.45|51.48|51.05|51.965|49.8435|50.14|52.29|53.03|52.2|49.32|47.19|45.21|46.8|53.09|56.79|61.395|61.26|60.41|60.69|60.34|59.28|60.31|60.86|61.52|60.49|60.06|62.91|62.725|60.35|58.55|58.28|56.99|55.35|53.475|50.6492|48.3|45.91|47.7|52.541|50.91|50.37|53.18|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
00999|20757|/equities/howard-hughes-corp|R1000VALUE||64.96|63.83|63.5001|65.27|70.09|71.59|71.36|66.27|65.97|64.76|62.42|63|61.5|63.105|61.32|61.41|63.25|62.44|62.5|62.07|62.24|61.0068|61.6|68.5301|71.25|74.21|79.91|78.9|79.6101|80.55|80.95|78.31|78.6|77.47|78.115|84.3301|86.03|84|80.89|82.55|77.5|78.5|79.875|78.2|78.27|80.41|78.06|81.34|77.95|74.7|74.43|72.58|70.28|67.39|67.25|68.6|68.1265|68.15|66.455|65.25|69.04|68.66|67.02|66.79|65.87|70.11|68.11|65|63.8413|64.95|61.405|66|74|73.14|71.5001|73.39|72.72|72.1185|74.7|74.9|75.06|74.5|76.55|71.49|75.01|75.71|75.3|81.2|84.45|84.58|78.44|79.41|74.99|74.56|75.07|76.09|74.8|75.94|76.3|74.48|70.87|72.32|73.7059|71.71|69.38|59.83|63.94|65.4486|67.278|60.9894|60.3606|59.8556|61.2633|62.6711|62.6187|61.1371|61.3991|62.9999|59.4268|61.5373|57.283|56.2159|60.351|62.9427|67.4114|67.2685|69.014|70.9034|72.0135|72.2326|71.4227|72.2707|74.7099|77.2096|74.891|77.9781|78.3812|79.6836|77.8065|71.4227|71.0511|68.7625|68.6977|66.3347|66.106|62.5711|62.3329|63.0809|63.9464|65.096|69.6124|70.3746|71.9182|73.3093|73.1759|71.2036|70.8034|73.7286|78.3354|79.131|77.8161|74.9291|72.3088|71.2131|70.5842|71.5752|71.861|70.0507|69.2598|69.0883|69.7839|70.165|70.327|72.185|70.9844|71.599|71.9468|70.2984|69.155|71.6228|77.5112|77.6732|80.6936|79.2167|78.8118|75.6722|76.2344|73.8714|71.5418|70.8082|70.2603|72.1278|68.9359|66.2204|64.8674|63.7431|56.9781|56.0253|55.244|54.234|48.4981|52.0521|50.68|54.8247|61.4563|58.7217|59.5078|62.9427|65.2199|66.8778|65.2676|65.3343|63.3619|61.1991|64.3433|62.7521|57.3021|57.2068|69.9935|76.5536|76.6727|79.0833|73.3711|84.219|93.4784|95.2811|90.7362|90.8267|95.7575|92.7704|89.469|83.209|86.3628|84.3905|89.0164|88.7448|87.7777|83.5234|89.2022|94.9953|95.2811|93.2802|84.0856|85.6911|85.3338|78.121|82.5801|85.6911|87.5919|83.028|82.6706
01000|21125|/equities/kemper-corp|R1000VALUE||25.8|28.44|28.045|26.93|26.98|28.03|26.68|25|24.54|23.845|22.69|24.4|28.635|29.52|27.74|32.705|31.93|30.91|30.37|29.45|29.78|28.9|28.405|30.72|30.6|31.64|31.505|30.05|38.09|38.06|38.08|39.04|39.5|40.365|40.18|38.51|39|38.49|36.115|36.465|33.91|44.48|47.535|45.55|47.98|49.94|51.07|51.71|52.835|53.08|52.6272|52.47|49.575|45.02|59.17|60.38|60.18|60.47|62.465|62.7517|62.555|61.075|62.8375|62.2|61.44|63.64|60.225|57.85|54.015|56.67|53.57|57.38|66.015|65.86|63.91|65.31|64.245|63.88|65.9516|65.525|65.345|64.33|62.18|62|64.345|63.79|63.56|66.41|69.93|70.805|69.575|68.28|62.12|61.17|62|60.35|58.085|59.78|59.96|59.57|58.61|60.625|61.075|61.45|59.94|57.7|61.73|62|61.23|58.66|58.42|56.92|56.53|56.4845|57.7|57.19|58.41|59.705|59.33|54.11|57.14|54.29|55.28|57.11|59.39|57.64|57.31|57.4|56.96|57.24|55.59|54.94|56.65|55.89|52.91|48.44|48.33|47.92|47.115|47.25|44.48|42.32|40.93|38.52|38.69|38.9|39.84|42.48|41.2|38.32|41.4|43.67|45.29|46.95|46.16|45.46|45.55|46.62|49.87|48.23|45.19|45.19|46.42|48.08|44.952|43.485|42.78|42.67|42.9675|43.64|42.04|43.19|48.33|52.58|51.995|54.07|52.74|51.21|52.775|57.45|60.035|62.14|63.395|60.52|55.91|52.93|52.33|54.27|48.05|48.57|50.095|50.19|52.745|53.54|53.3|52.6063|53.01|45.235|42.99|41.535|42.41|40.645|40.9|43.81|45.64|44.89|44.91|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
01001|21168|/equities/kirby-corp|R1000VALUE||131.11|128.91|129.21|144.21|139.805|130|128.58|135.4|138.55|137.93|140.35|140.12|141.75|140.5|140.14|145.22|140.33|139.1|134|131.64|130.23|123.92|118.85|126.105|127.1701|124.07|118.58|116.19|115|124.62|122.5637|112.86|110.05|110.205|108.47|110|110.49|106.13|105.64|105.1|101.645|87.62|85.1|79.81|79.515|82.06|81.9|82.55|85.98|87.4|96.33|95.865|96.145|96.41|92.5412|114.97|112.83|114.495|113.075|111.48|110.97|110.41|109.475|108.68|105.05|107.55|101.51|93.24|92.31|93.14|83.94|85.33|99.3|97.85|93.845|95.14|99.88|102.57|105.96|105.92|104.87|108.5001|102.49|101.4|103.92|103.805|103.735|116.26|118.28|125.83|125.52|127.19|113.3401|113.08|120.67|121.25|118.92|120.01|122.18|118.735|110.95|114.415|116.4274|114.5551|115.82|102.735|108.83|116.8|121.18|118.55|118.13|118.13|117.08|115.3|118.28|120.3381|117.49|113.83|111.24|107.6|96.42|94.39|97.44|93.63|92.13|88.34|86.0179|87.51|86.57|84.56|83.24|81.87|78.57|76.805|75.6|74.88|77.54|77.96|77.6|72.74|72.11|75.28|76.63|75.47|75.71|73.32|74.55|81.24|80.3|80.18|82.379|82.87|83.74|81.83|80.97|77.34|78.825|81.18|80.2|76.46|74.74|74.855|73.76|72.83|72.12|73.8|73.31|71.21|71.78|69.89|69.225|69.835|66.42|67.91|67.28|66.97|66.88|65.37|64.92|69.81|72.06|70.77|71.48|71.74|64.74|62.79|60.14|61.38|61.64|62.96|61.8215|62.5|63.72|66.79|65.89|66.77|65.9|67.31|65.66|65.47|61.2778|62.085|58.46|57.64|63.47|64.54|65.54|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
01002|1025079|/equities/jbg-smith-properties|R1000VALUE||10.77|11.32|13.99|14.25|14.43|14.4|14.59|14.07|13.71|14.06|14.26|14.55|13.99|14.21|14.391|14.69|15.24|14.45|14.04|14.21|14.835|14.03|14.26|14.205|15.1201|15.2|15.43|16.17|16.38|16.8|16.84|16.53|16.55|16.7745|17.04|17.14|17.765|17.36|16.96|17.45|18|19.11|20.19|20.08|19.97|21.205|21.83|23.31|21.5201|21.025|20.52|19.585|19.08|19.5|18.79|18.15|17.7|16.78|16.66|16.58|17.24|17.21|16.82|16.6|16.03|16.03|14.66|13.28|14.39|14.88|13.8|14.98|15.5|14.68|14|14.83|14.862|14.36|14.58|14.86|14.67|14.83|14.11|14.2|14.96|15.13|15.03|16.15|16.03|16.5|14.78|14.91|16.73|16.75|17.98|17.3|17.19|17.27|17.5|18.05|17|17.11|17.1|16.75|16.27|15.38|15.81|16.24|16.135|15.52|15.08|14.625|14.56|14.105|14.22|13.645|13.945|14.55|14.36|14.155|14.73|14.5|15.015|14.96|15.54|16.35|16.38|16.66|16.025|15.98|15.895|15.6566|15.565|16.545|16.145|16.75|16.27|16.85|16.835|15.2|14.79|13.035|13.07|12.63|13.105|12.72|12.76|13.6205|13.6|13.3|13.61|13.68|15.035|15.56|14.61|13.935|14.18|15.36|15.98|16.03|15.755|15.49|15.03|13.5716|13.51|15.09|14.16|13.935|13.88|14.52|13.98|13.72|13.55|13.62|13.715|14.47|13.88|13.37|14.03|15.33|15.35|17.8|18.54|19.27|19.63|18.89|18.49|18.96|18.7|18.57|18.91|19.03|19.35|19.53|19.295|18.76|18.445|18.43|19.08|18.65|17.39|17.655|18.375|19.31|21.14|21.265|21.52|22.54|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
01003|986077|/equities/first-hawaiian-inc|R1000VALUE||27.05|27.325|27.6|28.06|27.26|29.25|29.04|27.89|27.465|27.41|26.38|26.86|26.19|26.09|26.995|26.49|26.21|25.985|24.97|24.015|23.83|23.26|23.48|23.88|24.4|25.88|25.575|26.01|26.1|26.3227|25.89|25.56|24.98|25.975|25.905|25|24.74|24.425|23.315|24.11|24.135|24.02|23.2975|22.645|23.48|24.25|24.82|24.825|25.365|25.33|25.055|24.11|23.79|23.57|23.48|25.03|24.85|25.115|24.825|23.21|22.91|23.38|23.35|23.41|23.12|24.368|22.84|22.51|22.075|21.16|20.32|21.2471|24.066|23.945|24.1|25.28|26.075|26.43|27.04|27.02|26.24|26.01|24.45|24.05|25.17|25.265|24.98|26.76|26.89|27.12|26.54|26.91|24.3|24.16|23.44|23.36|22.4876|22.08|22.69|22.93|22.28|23|23.76|23.01|22.78|22.06|23.06|23.83|22.69|20.46|20.28|20.03|19.63|19.48|19.78|19.81|20.35|21.61|21.75|21.07|20.83|20.32|20.8004|21.02|21.11|20.82|20.815|20.571|20.37|20.97|20.62|20.55|20.76|21.37|20.7|21.4|21.77|22.68|22.33|20.83|20.191|18.77|18.96|17.96|17.95|17.64|17.18|17.26|17.69|17.24|17.8|18.06|17.41|17.98|18.81|18.41|18.5|19.54|19.8|20.85|19.06|18.37|17.41|17.64|17.5|18.685|17.32|16.25|16.44|15.68|15.08|16.28|18.72|19.59|19.94|19.82|20.39|20.21|19.68|22.34|26.26|26.43|26.625|26.93|26.5|25.05|25.04|25.5|25.26|25.32|24.5|24.4|24.06|25.67|25.69|25.48|25.32|24.59|25|25.61|24.25|24.56|24.39|24.955|25.09|24.75|25.19|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
01004|20516|/equities/american-greetings-corp|R1000VALUE||21.35|21.115|21.09|22.35|22.11|22.01|22.065|21.61|21.152|21.045|20.83|20.88|21.69|20.88|20.67|21.01|20.395|20.8209|21.845|22.23|22.45|22.63|22.38|22.26|21.48|20.82|19.13|18.315|18.38|18.25|17.32|17.119|17.61|17.51|17.48|17.91|17.75|17.45|17.579|17.61|16.96|17.09|17.73|17.88|18.39|18.995|18.42|18.145|17.95|17.55|17.54|17.39|17.79|18.055|16.77|16.87|17.39|17.24|17.951|18.22|17.96|18.01|18.39|18.55|18.32|18.08|17.28|16.24|16.335|16.265|15.075|16.04|17.755|16.944|16.3|16.095|15.485|16.14|15.76|15.775|15.45|16.34|15.47|15.37|14.96|14.81|14.22|14.94|15.12|15.57|15.265|15.025|14.36|14.37|14.64|14.965|15.352|14.88|14.785|14.55|14.0628|14.21|14.505|14.49|13.775|13.12|13.565|14.31|14.45|14.54|14.61|14.44|14.25|14.355|14.225|14.3|14.23|14.43|14.17|13.575|13.67|13.45|13.86|14.005|13.765|13.27|13.2|13.24|13.02|12.32|11.58|11.79|12.08|11.92|12.03|12.06|12.33|12.5|12.4201|12.325|12.64|12.96|12.905|12.385|12.42|12.06|12.065|12.35|11.941|11.5017|11.8|11.59|11.55|11.52|11.95|11.7547|11.68|11.71|11.56|11.5|11.62|11.45|11.37|10.72|10.68|10.79|10.6|10.085|10.3211|10.25|10.27|10.23|9.69|10.17|10.445|10.3415|9.9|9.56|9.735|9.99|10.48|10.14|10.58|10.41|10.51|10.65|11.02|10.985|10.45|10.68|10.36|10.26|10.32|10.81|10.5|10.76|10.575|10.42|9.87|9.93|9.505|9.315|8.8|8.84|9.94|9.555|9.71|10.225|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
01005|15591|/equities/bok-financial-corp|R1000VALUE||142.09|142.275|140.07|137.27|137.59|134.84|137.46|130.59|129.74|128.57|123.24|126.715|126.18|124.67|130.18|130.45|132.0101|132.925|128.12|124.71|124.425|123.25|120.53|123.615|124.6|131.255|132.165|129.35|128.53|127.385|120|113.525|117.505|119.6|118.285|115.115|111.54|108.69|102.72|106|102.855|102.99|104.01|103.87|108.44|106.3|110.355|107.92|109.89|109.9125|107.835|103.315|100.41|98.585|97.4|103.54|99.18|101.255|96.89|91.62|91.345|93.25|92.45|92.65|91.4|96.76|92.26|91.285|85.4425|87.39|85.075|87.26|102.46|101.14|97.84|100.69|105.49|107.58|109.45|106.53|108.69|109.41|103.63|103.735|105.37|107.37|107.41|115.265|116.95|118.17|113.26|112.285|103.32|104.4|105.15|107.345|102.31|99.925|102.5|101.79|98.865|101.04|101.805|98.86|95.67|91.33|94.04|102|96.12|87.31|86.43|87.865|86.94|86.44|88.1|88.7|90.36|93.94|91.48|88.66|87.32|85.02|86.62|88.88|87.0922|85.85|85.11|84.52|82.5448|82.26|78.99|79.58|79.75|77.86|78.88|81.315|83.14|85.18|83.68|78.3369|74.4|69.76|70.58|68.82|68.68|64.77|62.415|72.8|74.865|75.7|77.61|77.64|81.54|80.33|80.86|79.57|82.27|84.79|87.26|87.6614|86.405|83.05|79.76|80.55|80.36|86.415|84.6401|80.47|79.005|75.38|74.4|75.3701|78.56|79.88|80|80.45|83.53|80|83.945|91.29|101.11|101.5518|100.011|101.55|98.105|96.61|95.75|100.69|97.51|101.24|99.34|97.77|100.42|101.46|103.005|101.12|103.965|102.57|95.85|94.13|90.91|88.92|85.46|86.65|89.855|85.54|87.87|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
01006|13979|/equities/hain-celestial-group|R1000VALUE||0.5281|0.486|0.483|0.53|0.5556|0.5351|0.53|0.5312|0.5695|0.625|0.7127|0.715|0.68|0.6745|0.6106|0.55|0.783|0.8361|0.754|0.6001|0.5802|0.58|0.5974|0.6637|0.741|0.845|0.8199|1.13|1.125|1.09|1.135|1.02|1.04|1.11|1.095|1|1.03|1.06|1.095|1.14|1.01|1.14|1.3|1.29|1.331|1.5|1.53|1.42|1.76|1.78|1.72|1.6746|1.58|1.475|1.5|1.5318|1.53|1.535|1.47|1.46|1.584|1.61|1.64|1.815|1.845|1.565|1.3|2.84|2.835|2.68|3.2|3.64|3.61|3.65|3.81|3.525|3.53|3.87|3.28|4.6|4.935|4.65|4.47|4.93|5.92|6.36|6.4|7.74|8.085|8.12|7.04|6.53|7.0201|8.44|8.28|8.29|8.15|8.36|7.5301|7.58|7.57|7.93|6.44|6.075|6.35|6.97|7.2701|7.29|6.985|6.68|6.84|6.56|6.82|6.87|7.432|6.87|6.895|7.234|6.455|6.005|5.875|5.685|6.0701|6.44|7.72|8.09|8.535|9.05|9.38|9.18|9.27|9.01|10.63|9.95|9.9|10.74|10.47|10.4|10.22|9.84|10.05|10.32|10.7709|10.98|10.845|10.95|10.55|10.285|9.9|9.7|9.7|9.41|9.54|9.36|10.425|11|11.745|10.98|11.28|12.64|12.51|12.745|12.49|12.04|11.895|11.8|11.725|11.78|12.62|13.05|14|16.89|17.06|17.22|16.83|16.93|16.135|15.99|16.36|16.41|17.53|17.88|18.21|18.16|19.38|18.3212|17.91|17.77|15.98|15.55|15.195|15.87|17.3|17.96|19.575|19.78|18.4|17.98|15.95|15.36|15.23|15.95|16.03|16.56|18.145|18.37|19.5085|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
01007|16532|/equities/grand-canyon-educ|R1000VALUE||140.99|142.81|140.57|134.27|138.34|148.855|140.26|140.02|140.23|147.03|145|148.8036|153.68|156.53|163.41|160.135|161|163.96|164.465|164.33|162.73|161.395|158.86|157.195|151.17|149.365|151.91|163.52|169.09|175.68|171.87|165.2|163.45|164.69|158.98|149.83|153.06|154.355|157.61|163|153.82|185.1|209.97|206.4465|205.97|213.1876|208.7|204.77|200.2|197.78|194.45|194.725|192.18|166.99|164.42|165.1|168.275|172.12|180.535|184.495|183.63|181.2|188.83|193.6425|192.52|192.3508|183.54|173.975|167.63|170.86|159.375|165.87|169.6016|166.9|162.67|165.52|176.3033|181.56|180.14|172.18|170|169.4575|159.055|160.2|161.2415|158.93|159.38|164.69|163.695|163.14|159.3101|159.285|135.32|132.575|130.69|131.95|131.405|137.81|141.845|140.17|135.16|137.34|140.175|138|139.63|141.63|149.95|147.3801|142.58|139.05|138.44|133.74|133.19|136.34|141.79|141.15|144.16|143.58|136.895|129.86|126.17|126.61|130.33|131.29|131.08|131.69|130.945|132.32|131.24|128.08|118.48|127.8|126.6|123.99|122.34|120.6|122.62|130.06|136.24|137.0694|136.99|135.41|134.4501|136.59|133.55|117.02|113.19|115.595|112.38|114.61|114.41|111.65|110.72|110.42|113.98|110.9199|108.24|107.99|106.75|106.635|106.51|102.47|101.04|100.23|99.65|101.08|102.945|103.87|106.02|106.865|107.19|111.61|113.755|116.2|114.47|112.09|110.07|107.08|106.08|107.93|111.08|113.59|113.23|109.11|113.17|109.735|109.78|110.09|105.23|104.57|103.99|102.1|101.72|104.31|109.67|106.97|100.46|97.68|83.36|82.95|78.37|80.57|79.53|79|82.225|79.43|79.62|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
01008|29742|/equities/white-mountains-insurance-group|R1000VALUE||2093.6301|2070|2084.99|2146.5049|2125.835|2145.3201|2050|1999.84|1990|1987|2010.54|2060.9199|2121.03|2096.23|2050.01|2158.1799|2243.9399|2254.2156|2067.2058|2150.8|2134.6799|2155|2100|2134|2182.3401|2173.1599|2077.7102|2035.01|2014.01|2020|2028|2003.97|2027.2701|2015.1|2027.83|2010|2013.29|1961|1870|1899.58|1863.595|1890|1900.255|1830.13|1815.4401|1648|1687.47|1700|1748.41|1763.92|1809.895|1758.675|1744|1747.6|1762|1770.5|1774|1781.59|1750|1745.25|1741.28|1749|1764|1774.24|1763.08|1758.53|1768.45|1734.62|1678.87|1729.0227|1682.41|1769.5601|1863.34|1860.04|1835|1803.96|1818.58|1818.14|1821.3101|1891.35|1894.615|1840|1835.08|1809.51|1918.5|1903.71|1884.66|1922.97|1952|2001|1889.6801|1851|1774.0699|1797.14|1811.4301|1820|1750.53|1679.7101|1701|1687.79|1710.1|1747.1801|1773.6899|1773.91|1666.2201|1675.97|1721.285|1703|1699.4938|1710.35|1704.715|1690.4601|1760|1710|1730|1704.8199|1701.73|1715.25|1807.465|1768.4301|1702.39|1665.71|1688.8|1736.8|1764.4|1770.3101|1700.01|1722.9301|1740.2|1730.89|1630|1574.99|1575.97|1554.5|1567.99|1477|1475|1462.1949|1401.0101|1437.78|1448.3|1507.01|1450.6801|1441.4843|1435.87|1419.16|1418.73|1465|1475.52|1454.51|1482.6879|1505.87|1521.75|1504.01|1523.4|1495.1|1510.15|1535.5|1535.45|1537.63|1511.6899|1410.0001|1370.75|1350.0601|1350|1368.08|1416.08|1323.14|1319.05|1367.1001|1421.4399|1350.51|1410|1395.745|1370.11|1349.75|1347.6|1326.4|1312|1355.38|1399.95|1445.595|1496|1443|1421|1467|1403.75|1407.1|1367.5|1370|1342.7|1299.85|1278.5945|1333|1327|1276.05|1281.38|1328.17|1319.49|1327.38|1303.42|1292.35|1172|1219|1356.3204|1355.95|1351.83|1345.3|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
01009|20376|/equities/penske-automotive-group-inc|R1000VALUE||215|215|215.1725|193.19|190.395|176.24|174.5|174.45|171.14|170.23|166.01|164.155|154.12|162.12|164.46|158.245|158.36|153.44|146.17|146.67|142.6|140.12|145.66|150.77|155.15|163.78|163.33|155.7401|154.05|158.14|161.175|157.1625|155.5|163.03|164.7201|163.745|160.2|155.1|154.52|156.28|154.4|152.173|163.57|166.87|165.31|170.09|163.95|174.86|179.47|181.445|183.32|180.23|174.29|167.65|164.92|165.1|163.2|179.11|169.56|171.95|167.1|163.2225|158.24|160.985|159.2|163.76|153.66|148.14|149.395|147.7|134.0517|136.86|139.56|146.32|143.03|161.585|160.75|162.74|163.14|162.02|161.38|159.2555|150.315|148.825|148.5|154.67|155.79|162.055|163.55|166.27|155.91|159.162|150.08|148.486|151.18|154.12|150.7|154.64|157.19|152.56|145.035|156.61|166.652|163.31|159.12|156.7|160.56|153.37|153.9|143.6981|143.15|146.99|142.52|142.32|147.685|145.7|149.935|155.25|151.97|149.4|147.23|145.58|147.0797|152.04|157.615|152.3|150.61|151.365|149.87|143.76|147.62|146.595|145.74|149.9|146.86|148.25|149.31|159.64|158.37|148.78|148.94|146.64|151.03|146.47|147.43|140.7|137.95|146.79|146.32|150.155|159.48|158.755|159.69|158.35|162.49|162.69|167.07|162.47|157.9|160.01|167.81|170.62|165.01|157.46|151.41|148.81|140.8|136.4527|139.05|136.53|137.77|133.72|133.82|139.53|133.7501|135.31|133.21|128.53|128.365|139.16|141.74|142.45|139.455|130.455|123.93|115.74|112.3142|115.345|112.86|111.05|105.97|118.02|122.99|123.33|122.35|119.73|109.79|107.18|98.79|94.83|98.4|99.26|94.49|99.29|103.01|109.03|114.0946|116.96|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
01010|17188|/equities/silgan-holdings|R1000VALUE||40.23|40.35|39.83|44.43|44.25|43.15|45.085|41.14|40.72|36.08|35.68|37.2406|36.5|36.525|38.665|38.5|38.805|40.14|38.94|37.325|37.93|37.94|40.8|43.95|47|47.47|48.14|42.945|41.98|41.79|41.77|40.43|40.155|40.43|39.401|37.72|38.4123|38.42|37.16|37.12|38|36.15|43.13|41.83|42|42.075|41.295|42.79|43.76|44.36|46.02|45.54|45.77|45.39|45.2256|54.89|53.86|54.47|53.99|53.61|53.455|53.965|52.931|54.56|54.155|53.94|53.43|50.002|48.3971|48.52|44.37|46.82|49.56|49.14|48.25|51.03|53.56|53.04|52.11|53.66|52.64|52.135|50.43|50.23|50.68|51.405|51.631|54.26|55.35|56.65|53.44|53.46|52.79|49.985|50.62|51.31|50.41|50.63|50.79|50.67|48.75|50.01|50.61|49.84|48.03|48.33|47.61|44.98|44.17|41.85|41.14|42.11|43.67|43.415|45.11|45.75|46.09|46.81|46.42|44.28|46.51|46.43|47.37|47.45|45.235|43.81|43.88|42.9|43.68|43.73|43.92|43.57|43.06|43.135|42.285|43.25|43.715|45.2|44.08|41.64|42.17|40.88|41.39|40.01|40.65|39.42|38.11|40.4|40.04|40.59|42.38|43.305|42.4417|42.25|44.89|44.15|44.39|43.77|43|41.32|46.59|46.05|45.34|45.61|45.54|46.31|44.92|44.36|45.79|46.49|46.7|47.15|47.73|51.79|51.69|51.44|51.31|49.88|50.09|51.35|52.83|52.535|53.315|53.04|51.7785|49.5|50.65|51.6|51.27|51.62|51.16|51.461|52.63|51.41|50.5|48.895|47.68|45.56|43.46|43.32|41.33|42.01|40.97|42.025|45.89|44.89|44.85|45.44|46.255|42.9|42.17|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
01011|20732|/equities/bank-of-hawaii-corp|R1000VALUE||78.25|78.48|79.06|82.6589|81.6|80.34|80.37|78.02|76.37|76.49|70.0727|76.29|74.43|74.84|78.84|76.67|76.645|77.38|74.4276|72.685|71.64|70.375|71.73|73.01|73.485|77.73|75.1545|73.94|72.06|69.9|69|67.96|67.04|69.66|68.91|66.53|64.88|64.22|62.54|64.8122|63.55|62.5098|60.955|59.36|62.37|64.2|65.37|65.185|67.065|66.58|67.535|64.57|62.74|60.695|60.32|65.22|66.17|68.74|67.26|64.81|64.3|64.965|65.06|66|66.11|69.01|66.48|65.13|63.5125|60.41|57.445|60.275|67.935|67.12|65.82|67.94|70.12|70.68|72.24|71.89|70.3681|70.28|67.08|66.5328|69.05|68.8|67.52|73.145|75.89|78.36|75.9|76.5|71.4|67.455|64.295|65.73|62.39|60.58|62.02|63.54|61.09|63.38|65.63|63.805|62.61|61.17|62.67|64.32|61.49|55.7475|56.03|55.5778|55.3|54.98|55.73|54.5|56.6375|59.3756|58.52|56.62|56.02|56|57.57|59.24|59.93|58.6|59.04|59.835|58.38|60.65|58.435|58.96|59.99|62.61|64.9706|66.85|68.76|72.37|71.35|64.83|61.98|55.01|55.11|51.18|51.24|48.835|46.31|45.555|47.43|45.92|46.81|48.17|47.7|49.08|52.1|51.74|51.25|52.21|52.54|53.7|46.56|41.6699|39.0216|41.21|40.34|44.21|40.83|37.14|37.87|33.83|30.8301|39.47|46.5|48.05|49.09|48.59|50.56|48.96|34.71|59.9001|73.29|73.7|75.24|76.09|75.01|73|75.89|78.681|75.765|76.46|73.88|73.511|76.67|77.72|79.28|77.92|75.3|73.49|70.15|74.8192|74.16|76.04|74.5|76.4|77.8|75.82|77.08|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
01012|1169118|/equities/shoals-technologies-group|R1000VALUE||8.08|8.12|7.835|9.25|9.34|9.48|8.695|8.935|9.405|9.12|10.525|10.2|8.9801|8.4|7.725|7.18|6.81|6.645|6.325|6.24|6.11|5.73|5.43|5.55|5.71|10|9.34|9.05|8.92|8.48|8.535|8.455|8.4315|8.9|7.874|7.6849|7.49|7.5841|7.24|7.65|8.58|10.04|9.565|8.79|8.43|7.3|7|6.89|6.475|6.25|6.27|5.4|4.43|4.54|5.15|5.51|5.43|5.56|3.99|4.63|4.65|4.82|4.48|4.28|3.81|4.38|3.6503|3.495|2.92|3.08|2.93|2.92|3.3|3.155|2.71|2.765|2.91|3.89|3.825|4.3301|4.38|4.24|4.37|5.7|5.37|5.13|4.14|4.32|4.52|4.865|4.07|4.53|5.055|5.11|4.86|4.92|4.85|5.04|5.64|6|5.52|5.325|5.04|4.995|5.08|4.88|5.675|6.4838|6.49|5.885|5.69|6.085|6.3|6.435|6.785|7.64|6.285|6.33|6.91|8.34|8.08|8.06|9.09|10.18|11|11.48|11.62|12.11|12.6|14.32|15.41|13.47|13.09|13.305|12.78|13.08|13.85|15.38|15.2212|13.22|13.125|13.28|13.98|12.97|12.11|14.31|14.64|14.67|14.835|14.81|18.12|19.99|20.77|18.965|19.005|18.71|19.01|21.42|22.645|25.19|24.7899|22.74|22.34|24.1659|23.51|23.72|23.185|22.885|22.77|23.08|19.01|17.32|20.0348|21.7|21.24|21.432|20.54|19.86|18.38|21.41|23.565|23.1|24.355|23.65|25.52|25.75|25.78|22.37|22.65|23.05|24.03|23.38|22.9433|22.83|29.02|22.03|18.72|19.405|19.41|19.1|19.54|21.41|18.99|19.94|23.18|24.53|24.615|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
01013|1163041|/equities/dun-and-bradstreet-holding-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||9.14|9.08|9.06|9.1|9.095|9.1|9.09|9.1|9.08|9.065|9.05|9.02|9|8.99|8.965|8.955|8.94|8.92|8.69|8.66|8.14|8.71|8.92|8.1001|7.78|8.44|8.955|8.885|10.51|10.96|11.47|11.375|10.92|11.26|12.06|12.09|12.09|12.215|12.41|12.515|11.86|12.115|11.87|10.75|10.75|11.03|11.03|10.98|11.19|11.23|11.22|11.6301|11.825|11.74|11.54|11.41|9.625|10.19|9.9|9.105|9|8.94|8.775|8.89|9.345|9.31|9.995|10.44|9.75|9.05|9.09|9.055|9.35|9.39|9.39|9.24|9.99|10.3|10.405|10.395|10.49|10.63|11.49|11.665|11.22|11.335|11.355|11.65|11.36|10.49|10.38|10.1|9.76|9.21|9.28|8.68|8.81|9.54|9.475|9.45|9.88|9.97|10.071|10.315|10.75|10.47|10.44|10.745|11.16|11.57|11.68|11.565|11.35|10.9|10.72|10.485|10.3|9.5|9.62|9.695|10.48|9.86|10.8|11.175|11.33|11.31|11.17|10.64|10.54|11.22|11.875|11.84|11.7902|13.86|14.05|13.505|13.39|12.56|12.33|11.85|11.93|12.68|12.95|12.91|12.82|12.75|12.88|11.56|11.23|11.26|11.43|12.17|12.33|12.83|14.1|14.09|13.925|14.485|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
01014|16663|/equities/mercury-computer|R1000VALUE||106.8|99.49|89.92|94.65|92.34|107.86|107.25|102.95|109.16|102.32|107.64|96.82|90.28|87.93|77.64|73.47|75.55|79.41|74.2301|69.06|70.52|75|77.92|81.41|83.57|80.435|78.89|74.01|92.79|95.5|93.59|76.99|72.67|69.658|68.81|70.35|66.58|65.8|65.04|69.3852|72.05|76.0517|75.02|73.86|73.45|74.805|72.34|71.48|67.68|66.24|66.865|62.78|52.6755|51.86|50.13|50.89|49.8567|50.01|49.54|49.0329|48.75|50.76|49.39|47.53|44.0101|44.3|45.1825|49.04|46.3|45.67|39.89|41.1864|42.36|45.1|41.52|42.36|41.8|42.15|43.64|40.24|39.42|41.82|40.8|41.1|40.5|39.57|37.65|37.28|37.8655|40.565|38.28|39.19|32.76|32.32|33.18|33.945|35.175|36.46|35.33|35.26|35.34|36.18|36.8|36.72|33.45|31.66|32.83|32.88|30.77|29.35|27.01|26.53|26.475|27.94|29.825|29.94|31.11|28.125|26.51|27.94|27.15|27.18|28.12|28.01|27.03|27.23|28.655|28.8|28.17|27.6|28.66|25.31|29.2|30.1|29.82|31.3147|32.89|36.05|36.17|35.94|34.83|32.465|33.81|32.29|31.04|35.08|35.46|37.26|37.07|35.44|35.99|37.5|35.02|35.9|38.8615|37.31|32.2577|34.97|36.86|35.905|34.39|33.55|33.37|28.9|34.7|37.99|40.1|38.85|38.75|40.815|38.87|34.13|46.16|46.96|49.86|49.68|49|46.41|45.92|49.02|52.25|52.465|53.2624|53.26|48.33|47.24|46.48|45.11|44.135|41.91|42.58|42.51|46.74|46.45|48.67|48.02|47.7|47.29|45.86|42.45|41.56|40.8894|40.48|42.22|46.12|45.57|46.08|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
01015|962325|/equities/avangrid-inc|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.49|35.52|35.465|36.09|35.88|35.73|35.465|35.54|35.6|35.335|35.69|35.65|35.7|35.65|35.46|35.45|35.61|35.84|35.79|35.5|35.49|35.43|35.34|35.1|34.96|35.07|35.15|35.2|35.56|35.74|35.77|35.67|36.32|36.24|36.3|35.44|35.5|35.56|35.55|35.5|35.31|31|30.61|31.08|29.71|29.76|30.21|29.88|30.57|32.47|32.3|32.23|32.1|31.32|31.46|30.62|29.96|29.33|30.09|28.75|28.82|30.44|29.3|27.46|29.8651|33.12|33.47|33.37|34.11|34|34.04|34.51|34.815|37.16|36.89|36.15|36.54|36.93|37.165|37.705|37.96|36.81|36.83|38.24|40.29|39.1401|39.32|40|39.68|38.78|38.57|37.44|37.86|37.88|37.86|39.7977|40.26|39.4|40.89|41.56|41.85|42.985|42.27|42.63|41.8|41.82|42.01|41.33|41.31|40.05|38.83|39.86|39.35|38.515|37.64|39.3|41.595|44.93|49.04|48.43|48.35|49.3945|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
01016|1163535|/equities/switchback-energy-acquisition-corp|R1000VALUE||6.05|5.381|5.12|5.075|5.56|5.53|5.575|5.12|6.95|6.28|7.1|7.11|5.82|6.04|6.0312|6.2126|6.11|4.91|4.74|4.44|4.66|5.2|5.23|5.7|5.881|5.78|5.6688|5.53|5.94|6.39|6.78|6.76|6.63|6.9|7.2|8.615|7.63|7.303|7.38|8.63|9.25|10.395|10.48|10.73|11.14|10.62|10.41|10.345|10.01|9.41|11.08|11.03|10.42|9.36|8.55|12.052|11.64|12.78|13.6|12.92|13.31|14.1|13.22|13.402|13.23|12.802|11.6|12.228|11.152|11.178|10.4|10.2|12.024|12.634|12.666|11.4|11.152|14.84|13.24|16|18.6|18.416|20.4|21.6|21.2|22|22.2|22.6|22.6|22.4|21|21.6|22.4|24|25|26|25.8|25.6|26.6|26|24.6|26|34.8|35.6|32.4|31.6|36.4|38.4|37.2|34.2|28|25.6|27|33.402|32.2|32.6|33.6|30.4|30.4|25.6|24.2|26.8|32|33.8|34|32.8|32.4|36|37.6|37.6|40.6|37|37.2|35.6|31.2|37.2|40.6|46.4|46.8|42.4|38.6|35.8|38.6|39|51.6|47.7|47.9|58.8|67.8|81|94.61|98.4|109.2|99.2|136.6|133|138.8|152.8|157|158|161.3|165|161.8|146.6|144.4|158|166|178.8|156.8|156.4|163.2|162|168.6|173|168.202|181.3|188|182.2|179.2|188.8|198|206.4|219.6|220.7|231.5|211|210.6|183.6|174.2|161.4|169.2|205.2|211.8|226.4|225.598|243.6|223.1|244|235.6|239.2|249|282.6|287.6|287|332.6|284.4|286.2|280.8|297.4|306.4|283.2|253.2|237.8|219.408|233.6|253.8|265.4|237|286.2|243.2|204.2|197.5|170|237.2|251.6|286.4|303.8|334.9|364|354|286.6|292.6|271.4|230|261.2|248|249.4|224.222|262.36|283.1|337.2|350.4|358.4|362.5|389|420|494.8|506.8|481.6|473.6|430.4
01017|949627|/equities/virtu-financial-inc|R1000VALUE||54.66|55.08|53.51|55.6|55.47|61.61|56.81|58.93|56.75|52.61|49.0007|48.62|52.26|50.55|47.925|46.8609|47.17|48.515|46.136|42.276|41.27|38.7|39.07|40.21|39.25|38.48|37|37.14|36.75|36.2234|33.235|31.55|32.52|33.08|32.87|33.585|34.16|33.6|33.5|35.06|33.825|32.645|32.75|32.765|31.89|33.365|34.74|34.77|36.27|38.52|40.87|40.71|41.12|42.19|41.0901|41.87|43.84|42.53|43.1509|41.64|41.17|39.586|39.57|39.465|40.3925|39.07|40.62|37.5|36.63|37.4901|32|34.6646|36.88|35.2303|34|35|34.38|35.32|36.26|38.82|37.79|36.92|33.9745|34.52|35.3762|35.05|34.15|35.35|35.96|36.25|34.85|34.47|31.1|30.51|29.82|32.35|31.49|30.23|30.575|30.51|30.51|30.32|29.74|29.23|28.58|26.88|26.5|27.81|22.655|21.59|22.085|22.365|22.69|23.28|21.92|21.55|22.24|22.48|22.27|21.3801|20.915|20.3|20.15|20.415|20.07|19.0601|18.715|18.46|17.01|16.62|16.4093|16.02|16.46|16.925|18.56|18.92|19.7801|20.26|20.2|18.9|18|17.68|17.46|17.215|17.271|17.67|18|18.05|17.34|16.83|16.965|16.93|16.88|17.945|18.66|18.51|18.56|18.56|17.91|18.09|17.64|16.83|16.55|16.9006|17.68|17.885|17.8207|17.4543|17.56|17.56|17.252|16.42|19.28|18.82|18.4|18.19|17.22|16.96|16.26|16.545|18.16|18.77|19.9301|18.96|19.01|18.41|19.71|20.11|20.39|20.35|19.705|19.59|21.34|21.55|21.76|21.2|21.955|22.01|21.61|20.42|20.95|20.65|20.43|21.39|21.87|21.15|22.555|23.305|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
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
01019|16739|/equities/nektar-therapeutics|R1000VALUE||72.05|67.11|67.51|64.24|64.46|68.25|62.5801|61.29|59.095|54.13|56.81|62.76|64.9|69.38|80.91|81.3|87.37|77.02|73|64.1|67.63|70.7792|62.5|66.5|64.5|69.85|35.595|34.47|33.4|35.025|34.34|39.61|41.32|42.95|42.62|51.04|53.545|55.08|53.2925|52.5|53.6|59.01|55.5915|53.73|52.91|56.81|55.35|47.6|39.1|27.87|26.45|25.34|22.2811|21.6|21.02|23.56|23.06|21.87|23.81|8.35|7.99|8.1801|9.5625|9.4785|9.15|9.1515|8.55|10.65|9.171|8.76|6.48|7.968|11.061|12.348|11.85|11.55|11.415|13.7985|9.75|9.927|12.0015|12.5985|13.068|15.3|13.6515|13.0515|13.35|14.85|14.562|16.05|14.6895|15.6|18.975|17.85|19.5|19.05|18.6|18.075|16.65|18.45|16.8|16.2|18.225|17.8665|16.2|16.2075|17.7|19.575|19.515|18|16.5|15.15|15.6|17.55|18.75|18.3|23.85|24.9|22.2|20.25|19.35|18|17.4|13.4977|12.6|12.465|12.1515|12.54|10.05|9.4545|9.75|8.1|7.5765|7.5165|7.2|7.8|7.95|7.575|6.912|6.825|7.5|6.3405|6.78|6.189|6.456|6.6|6.78|7.5735|7.35|7.5345|8.7015|9.15|8.4915|8.355|8.763|9.3735|10.3995|10.3811|7.5915|7.5765|8.1075|8.136|8.175|8.25|7.8375|8.1825|8.775|8.7015|9.2355|9.7665|10.665|10.8|11.01|12.3|11.4|9.9765|9.0457|10.605|14.4|17.283|20.175|21.9|43.5|43.05|37.575|32.85|33.45|34.05|32.25|29.85|31.95|38.7375|41.85|40.95|48.45|49.275|53.7|52.35|50.85|48.75|51.3|45.9|44.4|46.05|51|54.45|56.85|65.625|68.1|68.4|55.8|54.15|52.05|48.525|54.45|55.05|51.3|45.3|49.2|50.85|49.5|55.5|52.8|60.525|58.05|56.7|80.85|82.2|79.65|82.05|58.2|148.2|146.25|139.65|154.95|152.85|146.25|151.95|163.65|172.5|180.45|202.05|201|181.95|169.05|158.85|165|173.325|195.75|185.25|224.7
01020|20918|/equities/copa-holdings-sa|R1000VALUE||134.46|138.37|135.79|132.6098|138.59|142.23|151.08|147.41|142.93|128.08|131.01|138.93|126.78|113.73|110.95|111.275|115.07|115.91|108.1601|107.44|109|107.95|108.04|122.95|138.33|138.75|143.0733|136.4|131.57|129.95|124.25|125|119.61|120.6474|117.45|115|117.94|115.6201|111|123.82|122.55|122.45|123.43|121.73|119.27|116.78|115.18|114.95|113.7|114.05|116|113.33|116.3|109.025|107.78|106.56|107.31|107.61|107.56|99.32|102.3|102|103.65|106.44|101|98.365|93.33|89.47|86.37|87.23|82.54|85.55|93.46|92.99|90.4098|88.01|90.59|94.2|88.83|89.51|90.57|90.92|85.268|86.465|84.58|86.06|85.38|86.67|88.87|91.85|88.55|97.62|94.66|97|98|95.1801|93.25|91.16|90.145|88.5875|83.26|87.79|88.4|88.525|86.48|80.01|82.91|90.6|88.79|91.3|91.35|91.78|93.87|93.16|96.86|96.76|97.41|104.015|100.215|94.98|96.35|93.76|95.7|100.7405|100.62|101.685|99.12|96.745|96.19|97.78|96.38|96.7|95.53|89.42|88.51|94.03|99.11|105.78|100.01|97.19|93.19|91.275|92.745|86.87|85.68|79.97|78.12|80.01|82.2|82.22|86.57|88.26|93.3|97.82|99.19|95.63|93.92|97.69|109.77|116.655|111.09|107.6|109|106.2401|107.865|110.14|106.43|104.37|102.27|103.78|92.86|88.84|85.95|88.1806|85.665|86.22|87.76|85.25|83.2801|91.92|90.44|88.935|90.87|88.31|87.72|87.91|90.06|84.99|81.69|81.05|81.27|80.86|80.685|84.515|80.68|73.7069|74.59|72.23|72.51|72.365|69.67|66.9|65.01|65.43|71.82|69.75|69.45|70.851|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
01021|1137413|/equities/grocery-outlet-inc|R1000VALUE||9.6|9.29|8.75|8.77|9.23|9.91|9.57|9.19|9.175|8.46|8.05|7.79|7.235|7.28|7.73|7.67|7.57|6.734|6.67|6.695|6|5.715|5.655|6.2|9.56|9.845|9.61|9.0596|9.25|9.295|9.3|8.96|9.94|9.96|9.7401|10.765|10.82|10.21|10.23|11.14|11.551|13.1753|15.04|14.93|15.3|15.51|15.07|16.38|17.23|17.78|17.52|17.575|17.55|12.97|13.03|13.725|13.185|12.7|12.34|12.395|12.67|12.93|13.42|13.21|13.225|13.29|14.26|15.58|15.09|13.64|13.11|13.2631|12.13|12.03|11.755|11.01|10.26|15.51|16.39|15.7|15.96|14.7713|15.52|15.61|15.035|15.13|16.27|18.685|18.58|19.955|17.515|17.72|14.3|13.6|16.35|15.655|15.18|16.025|15.84|15.72|16.06|16.86|17.57|17.46|18.65|18.16|18.77|18.79|20.58|20.95|21.36|21.13|20.44|20.18|20.83|21.29|21.505|19.73|19.73|25.38|26.14|26.34|26.27|26.46|27.48|26.54|25.64|25.61|25.52|25.3|25.515|23.41|24.195|24.95|25.56|26.1|26.48|26.76|26.97|27.22|28.47|27.41|27.88|27.18|26.51|27.09|27.01|27.34|26.16|27.26|28.54|28.19|29.76|29.86|30.38|31.6|32.82|32.95|33.16|33.18|32.601|31.56|29.59|29.0401|27.75|27.84|27.74|27.695|28.47|30|29.45|29.16|28.33|27.88|27.74|27.485|27.5025|26.87|26.5|25.98|25.71|27.68|29|29.13|29.64|28.61|28.38|28.215|28.15|28.51|28.71|28.37|28.2|29.45|30.07|29.83|28.945|31.92|32.02|31.35|31.63|32.03|32.32|34.21|35.16|37.11|38.98|38.33|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
01022|21003|/equities/newmarket-corp|R1000VALUE||885.31|839.92|769.42|750.91|725.71|762.62|777.06|774.06|758.305|791.09|769.17|746.6401|683.66|673.29|640.01|653.37|607.58|621.33|627.69|619.03|609.7|581.86|580.03|607.291|594.95|585.82|590.245|669.61|640.58|629.831|634.15|684.8|681.51|703.645|708.39|748.06|744.62|731.11|737.8321|765.41|746.68|735.37|740.26|772.08|778.35|813.725|803.62|811.335|813.61|808.88|790.1931|764.6999|737.03|698.6442|643.6|705.59|719.94|721|685.67|649.99|632.81|643.59|622.6001|630.795|636.59|629.4255|618.86|596.71|555.28|554.11|510.07|540.64|533.995|524.11|514.6|537.56|549.395|541.965|515.72|480.57|489.6311|489.81|480|481.95|504.85|520.1|521.32|531.2525|531.585|532.39|530.2|542.12|521.25|523.62|516.26|523.35|517.04|524.16|542.1|539.565|539.67|533.52|554.61|548.3|540.95|529.94|543.98|521.64|532.76|506.74|504.47|494.04|516.215|521.42|531.12|523.65|538.8|548.04|548.35|524.04|526.72|579.25|590.61|613.45|620.68|613.94|602.995|615.07|619.3861|596.6|584.235|575.55|551.58|557.38|568.21|550.01|539.8279|545.24|544.99|543.59|531.4|516.72|508.47|494.44|483.68|469.68|436.9|443.055|445.03|447.205|449.175|452.09|445.1926|449.3878|455.62|453.56|459.315|457.63|444.37|429.19|427.53|422.49|402.01|396.07|397.3|400.97|396.42|389.18|393.62|391.87|387.16|393.67|362.16|365.385|361.68|359.54|354.31|346.91|334.88|337.7|340.72|334.36|339.03|342.5|338.12|337|338.45|331.37|310.9|304.92|298.34|297.62|314.72|306|306.76|301.43|296.9|288.06|293.57|304.05|297.11|295.861|290.76|291.89|291.819|283.72|280.28|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
01023|940842|/equities/sage-therapeutic|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.68|8.7101|9.1|9.1|9.04|9.13|8.96|6.44|6.385|6.35|6.495|6.36|6.5|7.23|7.27|7.24|6.135|6.77|7.99|7.7|6.98|7.07|7.07|7|6.99|6.99|7.16|6.71|6.75|5.445|5.24|5.09|4.94|5.03|5.45|5.16|4.62|5.03|5.64|5.835|7.33|6.5|5.8401|6.47|6.98|7.32|7.19|7.43|7.775|8.1|7.7|7.98|9.31|9.73|11.4314|10.4|10.3|10.55|10.22|9.76|10.435|10.78|11|11.47|11.86|12.84|12.7441|10.92|15.28|16|18.42|18.86|19.69|20.93|21.41|21.32|22.53|23.24|24.39|25.96|25.54|21.05|20.61|21.64|20.83|19.35|19.81|18.44|18.86|16.52|16.775|17.78|17.68|18.04|18.54|19.47|19.2|19.28|20.53|19.75|19.48|19.41|19.64|16.515|33.51|34.18|44.565|45.43|44.9|46.065|49.45|54.38|49.09|48.75|48.89|50.86|48.87|44.64|46.37|44.37|40.65|40.08|41.6|41.505|41.07|38.665|40.79|40.325|42.065|43.74|42.73|41.76|41.71|39.135|36.91|37.25|38|38.71|38.85|37.53|34.68|33.48|32.13|34.015|34.855|35.4|37.51|38.52|37.56|37.51|39.77|37.32|36.8|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
01024|1172260|/equities/paysafe|R1000VALUE||6.31|7.21|8|7.62|7.84|7.59|7.18|6.51|6.645|6.62|6.73|7.33|6.76|7.5|8.82|8.63|8.288|7.34|6.45|6.45|6.5274|6.72|6.7|6|5.95|6.06|6.085|6.45|6.63|6.8746|7.1592|7.96|7.7407|8|7.68|7.79|7.39|6.78|6.43|6.66|9.95|10.65|12.1|11.65|11.5786|12.58|12.65|13.77|13.855|13.11|13.83|13.02|11.32|10.63|11.37|13.4|12.9|12.975|12.48|11.69|11.825|12.06|12.04|12.12|11.6|12.38|14.78|14.71|13.61|14.18|13.01|13.16|16.06|15.685|14.11|15|18.47|19.02|18.33|18.66|17.9|17.92|16.8351|16.32|16.9343|16.98|16.835|18.605|19.475|17.85|16.6652|16.8261|21.22|21.23|21.6|21.74|21.0733|21.2214|21.6|22.0901|21.16|21.11|21.37|20.85|19.15|17.8719|19.05|20.22|18.9114|17.16|17.06|17.39|17.21|17.44|17.54|17.91|17.62|15.4|14.66|14.06|14.1|14.12|15.43|15.31|14.7|13.1102|12.02|11.935|13.62|13.085|13.02|13.46|14.65|14|13|12.4|11.98|12.09|11.019|10.21|10.08|10.0485|11.23|10.36|10.1|9.25|9.5|10.16|10.34|10.53|11.7101|11.9|12.82|12.6|12.31|11.94|11.57|11.09|11.11|11.27|11.54|10.79|9.83|9.71|10.41|10.13|9.41|9.34|9.69|10.9067|13.13|12.9001|13.3|15.44|15.15|15.17|16.2|15.9|16.51|19.07|18.4|19.96|20.55|21.19|19.94|19.4|17.87|16.95|14.03|11.79|11.53|11.29|15|15.36|15.48|16.92|13.92|14.88|16.2084|16.2|15.48|16.08|15.96|16.8|19.68|18.6|18.2904|21.72|23.52|23.64|23.04|21.36|21.72|20.64|22.2|22.62|27.24|25.44|30.18|31.44|27.78|26.9076|22.08|32.4|32.88|33.24|37.08|34.92|40.572|41.76|32.04|31.32|34.44|31.02|37.92|40.38|38.88|36.36|40.8|43.8|43.44|45.96|42.6|41.88|38.16|40.14|44.28|46.26|49.32|88.8|88.32
01025|1168847|/equities/driven-brands-holdings|R1000VALUE||12.175|12.87|13.65|13.555|14.89|14.52|13.53|12.125|12.515|12.9|12.64|13.495|12.49|12.5|13.07|12.21|11.66|12.18|11.8253|11.91|10.9775|10.27|10.03|10.3|9.8|16.725|16.44|15.21|15.05|15.0201|14.955|14.36|14.335|14.74|14.88|14.51|13.6201|13.59|13.4424|13.615|13.645|14.26|15.22|14.32|14.21|15.52|16.0006|16.58|18.14|18.18|17.775|16.8|16.34|16.29|16.42|16.91|16.92|17.2101|17.23|16.835|16.82|16.81|16.8101|17.26|17.02|17.425|17.02|16.11|15.6|15.875|14.72|15.49|16.89|16.995|15.44|15.41|14.45|14.82|15.69|16.03|16.26|15.95|15.01|15|15.68|15.71|15.87|16.56|16.45|16.61|15.645|16.4|14.76|14.03|14.06|13.54|13.47|13.9|14.26|14.16|13.35|13.77|13.84|13.52|12.92|12.73|12.785|12.66|12.98|12.335|12.57|11.58|11.165|10.88|10.99|11.11|10.64|10.9801|11.1743|10.59|13.76|13.935|14.42|14.64|14.805|14.64|14.15|13.33|13.14|12.32|12.9|12.59|13.045|13.02|12.61|13.16|12.85|14.02|13.815|12.62|12.77|12.9844|12.38|11.24|11.29|10.605|10.98|11.14|11.05|11.3|12.17|12.98|13.42|13.6|14.38|14.195|14.11|14.21|13.15|25.48|25.97|26.7|26.42|25.5|25.66|25.93|25.135|23.35|23.75|26.065|27.255|28.19|30.16|29.91|29.22|29.39|27.96|27.6|27.05|27.09|27.74|27.085|28.36|27.74|28.65|26.8906|26.7|27.01|26.55|26.38|26.01|26.725|29.09|29.355|30.36|30.2|29.71|29.94|29.5|30.55|28.715|28.035|27.94|29.26|31.7775|31.16|30.38|31.19|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
01026|1156576|/equities/reynolds-consumer-products-inc|R1000VALUE||25.76|24.99|24.624|25.13|25.83|25.31|26.49|23.67|23.14|22.195|21|21.58|21.07|21.13|20.56|20.44|20.7|21.44|21.01|20.86|20.76|20.695|21.28|22.245|24.065|23.495|22.4|21.735|22.475|23.82|23.495|22.59|22.74|23.06|23.7|23.69|23.98|24.01|23.54|24.04|23.89|23.27|22.98|23.25|23.34|23.275|22.76|22.61|22.49|22.85|22.74|22.53|22.45|21.87|21.38|21.52|21.44|21.465|21.23|20.97|20.91|21.09|21.445|21.97|21.63|22.56|22.66|22.25|22.95|23|21.9|23.62|23.13|23.375|23.13|23.35|24.28|23.61|23.88|24.79|27.2|27.05|26.11|25.88|26.49|26.72|27.3|27.4|27.351|27.58|27.05|27.16|26.76|26.93|29.68|30.01|29.24|29.38|30.52|31.02|31.4|31.41|30.64|30.13|29.67|28.01|27.45|26.52|26.6|26.53|27.26|27.861|27.99|27.68|27.85|27.38|28.31|28.69|28.34|28.31|28.12|27.85|28.03|27.98|28.25|27.99|28.45|28.54|29.16|28.7539|28.18|27.62|27.0556|26.91|26.95|26.57|26.5|26.69|26.27|26.16|26.24|25.8112|25.795|26.61|25.6|25.07|24.85|25.27|24.8|24.92|25.59|25.59|25.53|26.07|26.97|27.34|27.52|27.59|27.35|27.53|27|27.22|27.72|27.58|27.88|27.37|27.65|26.59|26.91|27.691|26.86|27.17|27.235|27.04|27.135|27.24|27.12|26.48|26|26.38|27|27.14|27.45|26.31|29.27|28.86|28.54|29.95|29.36|29.845|29.8|30.07|31.17|31.31|31.14|30.5|28.83|29.24|28.78|28.005|26.3|25.98|25.9|27.13|27.571|27.155|27.53|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
01027|1061418|/equities/gates-industrial-corporation-plc|R1000VALUE||27.4775|28.12|24.7001|25.55|25.94|25.1775|26.28|26.955|27.26|25.3|24.87|24.81|22.865|24.38|24.08|23.86|25.11|24.665|21.7|20.88|22.01|21.465|22.47|23.97|26.6|26.9|26.31|22.83|22.32|22.16|22.21|21.66|21.432|21.66|21.235|21.37|21.52|21.6275|21.05|21.65|21.18|21.45|25.39|24.045|24.43|24.525|23.86|24.92|25.1|24.77|25.395|23.9|23.51|23.61|23.85|23.99|23.935|23.445|22.79|21.54|21.67|21.57|20.59|20.9906|20.39|21.6595|19.56|17.79|16.275|16.55|14.6957|15.11|18.345|19.08|18.625|18.5|21.1|21.92|21.835|19.87|19.88|20.385|19.48|19.65|20.245|20.22|20.1|21.83|22.07|21.59|20.7|20.425|19.35|18.1|18.275|17.495|17.08|17.03|17.195|17.04|15.935|16.24|17.56|17.33|16.24|15.81|16.77|16.995|16.005|15.14|15.27|15.5|15.84|15.775|16.18|17.05|17.36|16.365|16.285|15.59|17.16|17.125|17.09|17.21|17.475|17|15.99|14.68|14.41|13.17|12.41|12.405|12.88|12.655|12.845|13.1|12.99|13.26|12.3|11.65|11.22|12.09|11.965|11.27|11.11|10.73|10.68|11.05|11.005|11.17|11.5|11.525|11.42|11.69|11.82|11.585|11.46|11.61|13.05|13.3|13.325|13.22|12.71|12.8|12.42|12.67|12.22|11.6025|11.235|11.73|13.4|13.2|12.815|13.14|12.83|12.83|13.19|12.815|12.945|13.41|13.91|13.86|13.73|13.1|12.77|12.44|12.175|12.37|11.38|11.015|10.79|10.7|10.745|11.145|11.53|11.35|10.54|10.3|10.66|10.15|9.4|9.84|9.63|9.77|10.7|10.505|10.33|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
01028|21032|/equities/lennar-corp-b|R1000VALUE||83.33|82|80.36|78.02|80.8|81.46|84.42|85.01|84.32|87.44|86.36|86.4|79.5|80.24|82.06|86.17|89.6|85.23|82.73|80.49|85.361|85.34|86.82|94.5|102.05|107.8|105.28|100.66|100.8|104.24|106.72|95.07|94.91|95.92|97.76|111.48|116.8801|113.5|105.27|112.9|112.0801|116.97|115.175|110.22|110.85|118.58|114.32|119.73|129.76|124.79|125.68|121.615|113.91|111.53|105.82|103.87|102.58|103.1|103.99|101.06|98.65|103.24|98.1566|100.375|99|103.15|101.03|99.645|97.47|97.36|94.09|99.34|108.045|105.57|110.01|112.7|114.185|115.14|115.83|115.328|124.99|126|117.0821|118.0128|123.5822|132.73|130.36|146.265|154.48|163.2|155.1|157.26|156.01|152.17|160.42|164.53|163.88|166.34|167.2601|166.11|160|162.78|165.63|158.87|155.155|152.07|158.33|156.47|149.3|132.72|131.68|136.06|136.3|138.76|138.9401|140.61|142.055|149.86|146.57|139.445|136.95|136.31|142.29|143.51|148.1|139.74|138.5|146.49|141.44|140.28|139.43|139.56|135.4892|132.83|136.03|133.535|129.555|131.6501|131.38|128.4901|119.14|113.7|116.25|111.5|108.29|95.005|94.51|95.93|100.24|98.61|101.25|101.015|99.68|101.96|102.345|101.27|105.69|111.44|110.53|113.6405|112.35|109.39|107.73|107.13|105.4327|98.62|97.55|93.905|93.62|98.285|98.7|96.68|94.3|90.35|86.45|85.84|85.97|85.44|80.87|81.335|79.25|80.1898|82.99|84.19|83.81|80.26|78.53|77.79|75.2871|72.7|73|70.21|70.02|69.895|68.3|68.42|62.91|63.15|58.67|57.13|56.96|59.84|57.43|58.1|57.65|60.14|59.73|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
01029|32367|/equities/adt-corp|R1000VALUE||7.26|7.595|7.1|6.76|6.65|6.58|6.385|6.24|6.45|6.62|6.6|6.71|6.805|6.7|6.83|7.12|7.1422|6.672|6.51|6.43|6.43|6.45|6.25|6.41|7.7|7.54|7.4912|7.695|7.92|7.96|8.105|7.97|7.975|8.02|7.97|7.965|8.085|7.8523|7.79|8.095|7.76|8.54|8.56|8.425|8.37|8.615|8.49|8.55|8.5235|8.56|8.595|8.59|8.34|8.33|8.15|8.29|8.35|8.35|8.25|8.16|8.02|8.09|8.245|8.16|8.04|8.35|8.05|7.805|7.555|7.75|7.38|7.8|7.84|7.47|7.31|7.5|7.28|7.3|7.31|7.46|7.4199|7.244|6.785|6.86|6.87|6.71|6.76|7.17|7.425|7.56|7.43|7.4|7.18|7.17|6.84|6.805|6.675|7|7.06|6.9825|6.86|6.985|7.215|7.31|7.1|6.53|6.7|7.66|7.34|7.13|7.26|7.46|7.04|7.2|7.05|6.98|7.075|7|6.701|6.42|6.16|6.1|6.34|6.26|6.41|6.33|6.12|6.51|6.495|6.6|6.525|6.38|6.36|6.165|6.02|6.285|6.32|6.62|6.46|6.235|6.045|5.63|5.87|5.66|5.715|5.53|5.67|6.24|6.24|5.93|5.75|5.77|5.76|5.78|6.29|6.235|6.19|5.9125|6.2012|6.24|6.08|6.1|5.83|5.82|5.79|6.0414|5.86|5.62|5.77|5.88|5.75|4.89|6.54|6.87|6.75|6.8|6.93|6.86|6.74|7.29|7.115|7.74|8.2|8.215|8.475|8.42|8.565|9.3498|8.86|8.94|8.875|9.05|9.4|8.895|8.88|8.77|8.475|8.205|8.42|8.14|7.99|7.47|7.365|7.64|8.02|7.91|7.14|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
01030|16514|/equities/liberty-media-corp-(a)|R1000VALUE||92.025|86.24|88.96|87.27|88.44|87|84.1401|81.54|81.665|79.84|78.625|81.72|81.1601|81.975|78.22|77.52|79.215|80.7601|78.595|75.38|73.795|73.7|75.41|75.27|78.43|77.94|76.17|76.01|78.58|79.86|80.93|82.09|87.8|87.61|84.97|83.31|84.46|84.09|84.835|89.28|89.4|86.04|87.14|89.82|93.035|93.445|92.045|89.22|88.88|89.04|88.67|88.68|84.495|85.49|87.07|91.76|90.7324|90.41|91.59|92.45|87.28|86.88|87.25|86.74|87.98|85.93|81.92|79.0094|73.7412|70.54|68|71.745|78.56|77.825|75.7|81.375|81.34|89.72|91|86|83.83|82.02|81.61|83.5|82.7201|84.13|83.15|81.3|80.19|77.35|72.97|74.09|73.45|73.62|72.3|72.61|68.5301|69.64|70.56|70.22|68.63|68.57|69.08|69.94|66.57|66.26|69.195|71.255|68.53|64.57|63.01|64.21|64.44|64.06|65.03|65.35|64.7|61.27|62.161|61.43|60.1|59.26|58.955|57.43|58.7|58.88|60.68|62.97|61.085|60.54|58.86|58.53|59.45|56.5691|56.28|55.86|56.06|56.87|56.92|56.44|55.25|56.333|57.64|55.59|56.1|56.02|55.93|59.19|59.08|58.82|55.075|56.35|58.44|58.05|57.0801|55.905|57.4|61.2|62.0636|61.5945|62.9137|63.1618|63.5839|63.7949|64.567|64.7061|61.9341|59.7184|60.0925|62.7878|60.1404|60.0157|60.1404|62.8837|63.0947|61.2915|63.9484|61.6751|57.8624|58.6058|57.2341|58.5482|59.6033|60.7927|59.8335|59.5745|55.4596|53.6962|50.6734|50.0307|49.2921|49.7621|50.1746|50.2082|49.2346|46.9805|46.664|43.1678|49.8176|50.424|49.9732|49.8389|48.8501|49.6326|53.8482|54.6539|55.1239|57.7521|58.1262|55.1719|54.4604|55.3829|52.7835|51.1625|52.4191|54.2127|52.1871|50.4048|52.304|54.1935|52.0873|51.9395|47.9685|53.3111|55.0088|58.2793|59.0901|59.0278|57.6945|52.3615|49.6374|48.755|51.0762|52.7294|54.7163|53.2248|50.846|49.0619|53.196|54.0784|55.2966|54.6156|52.6781|52.256|53.2152|50.7384|52.774|51.4215|49.6278|49.6854|48.8509
01031|1006167|/equities/schneider-national-inc|R1000VALUE||34.56|34.675|33.69|36.9|36.31|35.02|35.465|34.88|35.17|36.22|34.72|33.57|31.63|28.59|29.861|30.16|28.91|27.16|26.63|25.29|24.07|23.2|23.42|25.435|26.72|28.39|27.69|26.91|24.4|28.68|28.39|26.92|26.5|26.935|26.34|25.8|22.31|21.46|20.51|21.34|20.8|20.11|22.33|21.87|21.352|20.7|21.06|22.38|23.64|24.01|24.26|23.94|23.44|23.85|24.02|25.04|24.8|25.16|24.03|23.52|23.64|23.81|23.11|23.08|23.08|23.84|22.13|20.59|21.6676|21.45|20.668|20.8|22.5|22.55|22.99|24.93|25.995|25.88|27.43|28.56|28.87|29.23|28.06|28.24|28.97|28.68|28.74|30.97|31.33|31.91|30.2|29.96|27.93|28.125|27.43|27.19|26.845|26.97|27.82|27.85|26.07|26.55|26.26|26.55|26.24|26.63|26.22|23.99|23.82|22.67|23.56|22.31|21.5|21.39|22.25|21.445|21.2|22.06|22.01|20.61|20.86|20.5|21.5|21.98|21.81|21.305|21.89|22.505|22.88|23.18|23.72|23.68|23.18|24.565|23.63|23.955|23.97|25.41|24.51|23.53|23.45|22.5|22.5|21.645|21.39|21.6516|24.8|26.165|26.64|26.42|27|27.71|27.34|27.72|28.72|28.4329|28.91|30.414|30.37|29.07|27.66|27.9|27.13|27.11|26.33|26.01|25.76|25.79|25.28|25.69|25.68|25.97|25.17|26.31|25.58|25.6|25.715|25.08|25.8|27.49|27.7|27.62|28.18|28.7072|25.65|25.14|24.505|24.28|23.5|23.28|23.06|24.04|24.525|24.89|24.97|23.83|21.98|21.26|21.44|20.8|20.76|20.4|20.26|20.52|20.88|21.67|22.4|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
01032|20700|/equities/mercury-general-corp|R1000VALUE||104.57|105.21|105.46|100.75|102.2|109.03|105.9801|102.58|99.37|98.23|96.3|95.2201|99.6|97.275|92|94.49|93.9525|91.98|86.0265|86|85.35|86.21|85.82|87.76|82.42|84.09|91.12|87.05|83.83|84.28|88.31|86.42|91.61|93.15|91.19|88.34|88.88|91.445|87.12|83.905|74.29|75.8309|77.8|76.77|80.015|81.5249|79.94|76.34|76.0132|76|75.9601|73.0516|70.52|68.98|66.57|67.595|65.77|64.21|64.34|63.77|62.25|63.86|63.171|59.62|59.01|59.6515|54|53.64|51.61|51.89|47.06|49.91|55.6101|55.395|52.43|52.68|52.26|50.265|49.13|48.13|47.31|46.8128|44.191|46.66|65.06|66.61|66.08|71.5|74.71|77.27|70.8529|72.645|65.835|65.5|65.17|64.51|62.09|61.995|59.58|58.6|57.28|61.685|62.5|59.76|59.03|55.65|55.21|56.3|54.33|52.16|51.8393|51.1|50.45|50.305|54.5461|55.05|56.34|56.84|55.29|51.65|51.5|51.17|50.17|49.5|48.43|47.46|46.81|47.62|48.04|48.7902|39.56|37.89|38.58|40.23|38.3|37.08|36.9622|37.23|36.99|37.35|38.548|36.37|35.62|35.465|35.9|29.74|29.23|29.915|28.1222|27.295|27.27|27.745|28.05|27.6006|28.51|28.3842|28.87|30.39|30.305|30.32|28.69|28.02|27.48|29.11|30.17|28.795|28.835|29.175|29.305|29.38|28.67|26.15|29.88|29.68|29.58|31.54|30.285|29.18|29.215|30.33|32.71|34.38|32.21|36.92|34.15|34.375|33.87|34.54|33.68|32.55|33|33.62|35.3|35.25|36|36|34.35|28.72|28.17|28.05|28.44|27.89|28.38|29.18|32.03|32.25|31.43|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
01033|20805|/equities/cna-financial-corp|R1000VALUE||50.45|51.55|52.42|51.335|49.53|50.56|48.18|44.82|44.5|43.07|41.53|42.02|43.2|42.48|42.77|47.43|47.41|46.95|45.92|44.96|44.74|44.68|46.21|46.88|46.51|46.8948|45.7381|45.9541|44.4949|45.72|45.2126|46.24|46.52|47.205|46.72|43.8|44.16|46.06|45.46|44.71|43.74|43.92|45.13|45.055|45.96|45.48|45.43|45.15|46.7|47.925|48.48|46.99|47.078|44.03|43.75|43.66|43.29|43.55|44.88|45.07|44.623|45.34|46.65|46.9|46.655|47.61|47.605|47.35|46.18|47.555|44.57|46.82|48.7401|48.74|47.17|47.59|46.52|46.5005|45.1142|46.04|48.78|47.77|45.76|45.71|47.73|47.81|47.05|47.945|49.22|49.25|47.995|47.94|46.18|47.5|48.5|48.68|46.565|47.72|48.43|48.18|49.11|50.9639|50.875|49.1601|47.77|47.46|47.75|47.0116|47.15|44.9|44.42|44.09|43.1101|42.85|44.45|44.16|43.83|44.33|42.33|43.31|42.89|42.64|43.11|43.52|44.14|43.82|43.55|42.96|43.05|43.5304|43.6861|42.7812|40.9857|41.5123|40.2818|39.8748|40.5547|40.0568|39.2476|39.1854|39.4535|39.444|38.065|37.2223|36.6956|37.1073|37.3947|37.7777|37.2654|36.3413|37.6245|37.3611|36.8488|36.4274|37.3596|36.9924|37.5095|38.9603|36.3891|37.0116|36.1402|35.9486|36.3891|36.5519|36.2838|36.2072|36.4945|34.9432|34.8666|37.3563|37.8543|35.1921|36.0444|37.251|37.0116|36.4562|35.9391|34.7995|34.6367|37.9405|41.5985|40.9282|41.0431|38.6753|38.4051|39.0947|38.6474|39.7098|38.694|38.6511|37.2961|37.45|38.3212|38.8105|39.0295|38.2466|38.3864|38.0602|37.1469|36.243|34.5841|34.1182|33.4565|34.1182|35.325|36.4387|35.6279|36.9978|38.5542|37.4172|36.8767|38.6753|38.899|38.8617|40.1478|41.0331|39.6167|38.871|40.637|41.7321|40.8927|40.3249|40.4087|40.7815|43.9501|45.0218|44.7702|44.1644|45.273|44.4906|42.3471|40.3994|41.3873|39.9521|41.8168|41.7009|40.0744|38.962|39.8778|41.2717|39.6991|38.886|37.5815|38.6135|38.5465|37.0856|38.2606|38.9397|40.0834|39.9136|40.0566
01034|1177768|/equities/sylvamo|R1000VALUE||37.89|37.35|36.721|36.44|36.87|37.4743|36.83|38.29|39.53|38.34|38.0201|37.7528|35.53|37.32|38.7|41|39.61|41.385|40.27|40.8|37.45|37.09|41.37|43.07|44.16|46.66|46.585|47.53|48.06|50.02|49.49|46.03|46.93|48.285|49.6|47.5|46.61|45.55|43.98|41.6|38.6|39.71|41.69|41.61|41.2|42.528|42.11|43.55|42.64|43.34|43.92|40.23|40.0201|37.515|44.49|47.85|48.67|50.895|50.01|49.93|50.0109|50.37|51.55|52.83|54.06|52.52|51.6|58.34|57.52|57.79|54.94|57.11|65.56|63.73|62.975|66.08|67.815|67.925|67.15|76.485|78.21|79.235|73.68|74.74|78.01|78.74|77.98|86.445|88|90.61|84.14|79.77|84.07|81.58|83.35|82.82|80.65|80.615|82.2225|76.58|71.7|74.25|76.88|75.5|73.19|64.36|67.78|71.06|67.415|65.64|65.89|67.08|66.0375|67.84|68.54|68.806|69.4|65.39|61.9|61.635|58.365|56.35|57.46|59.94|60.19|56.2|56.47|59.48|55.5|54.55|44.94|45.45|45.055|47.6531|45.55|46.14|47.76|48.78|47.06|46.7|50.495|47.795|47|47|43.94|43.68|41.4709|42.27|40.79|41.09|41.6835|41.4461|39.8759|39.0913|40.3377|37.3334|37.5519|39.0814|47.0963|44.5637|42.9051|42.0211|39.0516|38.1478|40.1043|42.8157|39.6475|38.2272|39.6574|40.2036|40.8194|42.4085|43.8883|44.5339|43.7989|42.8455|44.6829|44.1565|42.9547|47.5233|47.712|44.9858|43.7145|42.2645|45.2192|45.2788|44.9311|47.5035|46.0137|47.8709|47.8908|48.3576|53.681|50.9299|49.1819|46.1627|39.3197|43.8685|45.1745|42.329|40.591|33.6884|33.0727|33.8672|35.2179|35.794|42.4581|43.203|42.2175|38.8182|37.7406|34.2446|31.0367|28.8815|28.1763|31.0863|31.4637|38.2272|46.1527|49.1025|46.4114|45.1298|37.7406|41.316|39.1409|35.8039|35.3172|32.447|32.3973|34.5724|32.7606|29.5767|29.1|32.7747|36.4842|32.1192|27.9082|26.6965|29.9542|29.101|27.0838|27.1236|26.2794|26.5177|29.8548|29.8448|30.2421|31.2055|27.3321|26.1304|26.3787
01035|1169492|/equities/signify-health|R1000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.46|28.7|28.6|28.245|28.45|28.6|28.55|28.18|28.245|28.27|28.69|28.57|28.35|28.45|28.36|28.28|28.55|28.42|28.48|28.31|28.6|29.05|29.12|29.04|29.015|29.12|28.97|29.07|29.02|28.67|27.36|27.44|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
01036|1171379|/equities/hayward-holdings|R1000VALUE||15.095|15.175|14.42|13.92|14.335|15.705|16.26|14.56|14.57|13.97|13.655|13.84|12.93|13.57|14.325|14.845|14.97|14.21|13.215|13.04|13.215|13.5101|14.015|14.74|14.795|16.14|16.49|15.355|15.87|16.365|16.115|15.5|15.385|15.83|15.6|15.645|16.045|15.4|14.98|14.83|15.73|15.24|14.93|14.84|14.83|14.755|14.415|14.875|15.54|15.545|15.975|15.63|15.045|15.07|14.685|14.335|14.085|13.995|13.6435|13.2|13.32|13.575|13.6|13.67|13.42|14.275|13.654|12.89|11.39|11.69|11.1|11.535|13.7|13.89|13.61|13.965|14.13|14.15|13.89|14.125|14.655|15.07|14.2|14.23|14.97|15.26|15.3|15.72|15.77|15.91|15.71|15.63|15.88|14.72|14.795|14.63|14.15|14.61|14.405|13.47|12.92|13.85|14.6|14.02|13.835|13.03|13.41|12.005|12.04|12.14|11.96|12.035|12.94|13.01|13.19|13.89|14.395|14.46|14.22|13.175|13.11|13.105|13.61|14.43|14.94|14.12|13.89|13.86|12.74|12.46|12.7|12.15|12.21|12.075|11.805|12.39|12.59|13.56|12.925|11.86|12.24|11.54|11.55|10.72|10.54|9.8|11.35|12.42|12.45|12.775|13.345|13.49|13.315|13.67|13.75|13.64|13.57|14.25|13.215|12.525|12.095|12.32|12.07|11.335|11.25|10.76|10.985|10.52|11.11|11.245|11.03|11.66|11.22|10.845|10.965|10.75|10.925|10.77|11.065|11.33|11.24|12.11|12.93|12.91|12.7|12.425|12.1|11.31|9.565|9.095|8.9|8.825|8.915|9.085|9.43|9.505|8.99|8.64|8.24|7.97|8.3|8.91|8.74|8.95|10.065|10.35|10.13|10.885|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
01037|17336|/equities/tfs-financial-corp|R1000VALUE||17.135|17.57|18|17.95|17.57|17.28|17.3|16.43|16.11|16.365|15.55|15.645|15.225|14.59|14.78|14.67|14.595|14.45|14|13.59|13.49|13.215|13.23|13.54|13.91|14.795|14.69|14.005|13.22|13.965|13.6976|13.51|13.205|13.95|13.78|13.6|13.9339|14.13|13.21|13.56|13.2125|13.175|12.905|12.535|12.97|13.01|13.0323|13.05|13.18|13.52|13.665|12.9635|12.675|12.655|12.57|12.62|12.705|12.96|12.86|12.665|12.535|12.68|12.98|13.12|13|13.24|13.295|12.7875|12.13|11.7|11.29|11.45|12.23|12.11|12.005|12.36|12.95|13.26|13.4|13.34|12.65|12.445|12.08|12.055|12.33|12.52|12.531|13.14|13.4459|14.04|13.66|14.06|12.7|12.78|12.67|12.86|12.5|12.4701|12.8|12.95|12.6|13.11|13.26|12.97|12.75|12.42|12.65|13.36|13.16|12.31|12.31|12.28|12.16|12.01|12.36|12.56|12.81|12.975|12.8|11.99|12.08|11.7|11.92|12.12|12.26|12.0744|12.225|12.66|12.55|12.9|12.74|12.76|12.83|13.82|13.31|13.7|14.04|14.69|14.6|13.4|13.02|13.11|13.43|12.36|12.44|11.7|10.965|11.05|11.52|11.36|11.76|11.81|12.59|13.335|13.45|13.43|13.98|14.61|14.235|13.36|12.87|12.64|12.35|12.2099|12.065|12.58|11.94|11.19|11.135|11.18|11.09|11.05|12.01|12.41|12.27|12.11|12.49|12.12|11.82|12.38|14.15|14.185|14.2533|14.1|14.03|14.2|14.59|14.33|14.16|14.07|13.63|13.55|13.5|13.26|13.745|13.7988|13.55|13.44|12.87|12.495|12.45|12.7|12.88|13.4|13.5|13.76|14.02|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
01038|24426|/equities/seaboard-corp|R1000VALUE||4068.1699|4089.0425|4395.2598|4396.3501|4486.2852|4339.9302|4290.9902|4656.7827|4745.0098|4832.3701|5012.73|4763.6899|4580.6001|4471.0303|4278.0801|5313.4502|5480|5398.2202|5580|5456.1299|4909|4811|4575|4915|4868.0601|4790|5180|5047.5|4855.8301|4615|4381|4290.3999|4337|4238.9727|4296|4228.3101|4290.02|4259|3889.26|3681.71|3323.2|3140.01|3271.23|3243.3|3242.9102|3550.01|3550|3500.2|3828.76|3900.02|3660.52|3477.1101|3475.25|3165.02|3094.4399|2990|3000.46|2953.02|2740|2744.8899|2697|2694|2680.96|2580|2437|2460|2500.01|2485.01|2511.4299|2519|2498.7434|2574|2576|2674.4734|2628.25|2559.76|2725.8899|2849.3799|2522|2400.3101|2406|2436.4451|2419.29|2400|2365|2388|2413.0012|2526|2531.3101|2559.0701|2623.7805|2580.28|2648.6899|2650|2947|2988.02|3064.03|3047.97|3137.3401|3050.01|3044|3070|3030.8049|3008.75|3008.75|3037.3701|3138.7478|3082|3056|3011.4399|3051.3701|3020.3604|2955.3301|3074.7|3148.04|3210.8501|3312.4199|3200|3119.0701|3190.5537|3140.5|3048.01|3060|3137.3401|3175|3180|3168.8601|3145.0249|3280.2949|3254.8799|3435.1599|3539.1499|3566.5601|3553|3591.5601|3565|3555.3201|3534|3540|3505|3500.05|3477.0701|3440|3420.5801|3434.8999|3470.6201|3451|3402.375|3466.8799|3600|3699.79|3687.74|3496.9099|3521.7|3595.8501|3533.75|3489.635|3575|3555.4016|3535|3540|3517.6299|3510|3510|3582|3688|3571.25|3729.6201|3751|3708.75|3766.26|3731.8799|3888.1201|3833|3771|3752.03|3737.78|3715.7251|3700|3700|3806.8|3900.5049|3818.6699|3784|3855|3950.0015|3915|3750|3621.73|3706|3626.5|3675.02|3730.01|3928.5049|3875|3748.79|3742.5549|3665.5349|3582.01|3550.01|3375.01|3400.01|3295|3367.6799|3553.8899|3688|3833.71|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
01039|1179477|/equities/loyalty-ventures|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.02|0.03|0.0751|0.2|1.55|1.51|1.58|1.34|1.8|1.87|1.76|1.95|2.09|1.73|1.75|1.95|2.2217|2.14|1.61|1.82|1.3079|0.9683|0.7097|0.8002|0.82|1|1.2|1.49|1.75|2.08|2.01|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||2.98|4.76|4.145|3.811|4.165|4.01|3.54|2.92|2.92|2.93|3.72|3.395|3.36|3.24|4.68|5.08|4.85|4.145|4.145|4.528|4.525|4.78|4.675|4.15|4.21|4.47|5.195|5.33|6|6.185|6.555|7.06|7.26|7.21|7.41|7.485|7.11|7.09|6.98|7.395|7.555|7.565|7.67|7.505|7.4149|7.695|7.98|8.072|7.96|7.635|7.715|7.39|7.19|7.475|7.705|7.99|7.66|7.7|7.99|7.39|7.5|7.74|7.745|7.73|7.64|7.695|7.07|6.935|6.07|6.295|6.205|6.655|7.09|7.4|6.835|6.7524|9.89|9.81|9.78|9.53|9.56|9.29|8.915|9.075|9.11|9.325|9.613|10.071|10.13|10.17|9.98|10.52|11.165|12.21|12.32|12.395|12.345|12.33|12.755|12.59|12.045|12.435|12.7|12.53|12.6801|12.88|13.27|13.73|14.09|14.435|14.665|14.71|13.975|14.055|13.22|12.45|12.4525|12.48|12.47|12.21|12.08|12.07|12.47|12.685|12.88|13.045|12.855|12.91|12.83|12.385|13|13.14|12.96|13.085|13.085|12.96|12.635|13.02|12.29|12.05|11.875|11.6219|11.73|11.5|13.26|12.579|12.54|12.56|12.73|12.53|12.735|13.17|13.04|13.12|13.05|12.9|13.11|13.31|13.69|13.585|13.73|13.99|13.985|14.12|14.18|14.41|14.18|14.075|13.94|13.71|12.51|12.28|12.69|13.1|12.87|12.75|12.02|11.86|11.44|11.45|11.48|9.91|9.87|10.12|9.99|9.26|9.63|9.6|9.9|9.8|10.1|10.48|10.86|10.96|11|10.6741|9.6|9.465|10.15|9.885|9.51|9.18|8.91|8.9|9.96|9.39|9.67|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
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
01042|1096498|/equities/solarwinds-corp|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.48|18.02|18.3|18.39|18.32|18.28|18.26|18.23|18.27|18.16|14.5|14.3|14.22|13.53|13.67|14|14.15|13.76|14.21|13.26|13.04|12.7231|13|12.87|12.3|12.435|12.65|12.78|12.52|12.59|12.51|11.99|12.205|12.5|12.22|12.41|10.1365|10.9614|11.49|11.42|11.355|11.94|11.59|11.54|11.31|11.38|11.345|11.85|11.51|11.43|11.01|10.91|10.47|10.84|11.035|11.1848|11.2401|10.9545|10.9729|10.7334|10.8394|11.5442|10.9637|10.8716|11.0467|10.5583|10.5491|10.5768|11.1296|10.5952|10.5169|10.5583|10.4202|10.4846|10.2912|9.637|8.2735|8.1353|8.1906|8.3334|8.4992|8.5821|8.9276|9.2132|9.462|9.7153|9.5725|9.8858|10.3188|9.3468|9.3883|9.4574|9.2961|9.204|8.9276|8.9829|8.9092|8.6512|8.3979|8.255|7.9049|7.8312|7.822|7.4305|7.6654|7.5917|7.6193|7.6193|7.6571|7.7944|7.8957|7.7944|7.6746|7.9879|9.204|9.2132|8.5545|8.2919|8.1353|8.2468|8.0524|7.7391|7.7437|7.5825|7.693|7.693|7.7575|7.7483|7.3153|7.822|7.5502|7.0573|7.1402|6.9191|6.9652|7.6009|7.4719|7.9426|8.5407|9.0557|8.8539|8.5499|9.2224|9.7384|9.6555|9.3698|9.1856|9.9226|9.6739|10.6321|10.6597|10.0056|10.1622|9.5817|10.199|10.9499|11.323|11.2401|11.4612|11.6732|11.2125|9.9134|10.0608|11.2401|11.3606|12.1246|11.9219|11.6087|11.6732|12.2259|12.5024|12.5208|13.0459|12.6498|12.4839|12.9077|12.6891|13.1749|14.1423|15.0452|14.345|14.7504
01043|1163792|/equities/viacomcbs-inc|R1000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||16.7|18|22.9|22.89|22.8|22.42|22.4|22.32|22.34|22.33|22.4|22.33|22.33|22.35|22.3501|21.96|22.06|21.32|22.26|22.345|22.57|22.479|22.44|22.09|22.65|22.11|22.29|22.39|22.3486|22.15|22.25|21.6|22.24|21.72|22.6|22.22|22.38|21.83|21.8|21.7|21.73|21.68|21.71|21.83|21.61|21.66|21.72|21.64|21.78|21.9179|22.14|21.79|21.85|21.99|22.04|21.34|20.85|17.68|16.8701|16.59|18.13|20.23|19.65|20.275|20.9776|22.26|20.65|22.2769|20.52|21.7|20.75|21|20.3783|20.15|19.52|20.21|19.7274|20.9|20.07|18.99|18.38|17.93|17.83|18.5002|19.59|19.22|19.48|18.51|17.33|17.2|15.55|15.16|13.4|13.45|14.45|14.07|14.14|15.21|15.64|16.57|15.96|16.8|17.55|17.75|18.77|18.09|17.81|17.66|18.36|18.34|17.73|17.715|18.69|17.3|17.26|16.06|17.12|17.1245|18.33|24.65|24.685|24.38|23.88|23.785|23.13|22.21|22.77|24.21|24.91|24.48|24.71|25.26|23.76|22.33|22.09|19.6346|18.75|18.97|19.42|19.93|21.84|21.2|20.134|18.0962|17.75|21.28|21.76|20.66|21.13|21.325|22.4|24.2196|24.98|25.84|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
01044|1168782|/equities/gores-holdings-v|R1000VALUE||4.89|4.73|4.7|4.455|4.38|4.45|4.495|4.3308|4.19|3.88|3.91|4|3.92|3.9|3.875|3.74|3.83|4.04|3.85|3.9018|3.94|3.87|4.04|4.46|4.53|4.63|4.7301|4.37|4.345|4.11|4.22|4.05|4.03|3.98|4.035|3.84|3.71|3.705|3.52|3.31|3.29|3.48|3.695|3.65|3.615|3.87|3.8|3.53|3.425|3.49|3.63|3.66|3.78|3.75|3.655|3.75|4.5|4.505|4.24|4.11|4.1|3.96|3.79|3.8|3.74|3.695|3.47|3.621|2.64|2.625|2.525|2.85|2.84|2.85|2.64|2.71|2.72|2.585|2.53|2.5|2.74|2.75|2.67|2.66|2.93|2.95|2.98|3.155|3.43|3.66|3.57|3.6|3.63|3.6|3.71|3.7|3.6413|3.63|3.565|3.59|3.36|3.505|3.525|3.365|3.16|3.185|3.38|3.51|3.5|3.37|3.28|3.35|3.49|3.64|3.88|3.79|3.82|3.98|3.92|3.9|3.47|3.25|3.37|3.32|3.325|3.33|3.33|3.22|3.21|3.5|3.65|3.535|3.61|3.63|3.55|3.525|3.61|3.815|3.835|3.75|3.8|3.78|3.7|3.48|3.4325|3.26|2.57|2.62|2.67|2.77|3.065|3.05|3.28|3.38|3.49|3.39|3.44|3.4|3.495|3.61|3.52|3.47|3.59|3.35|3.31|3.6|3.72|3.54|3.52|3.4|3.49|3.66|3.44|3.52|3.58|3.65|3.76|3.6543|3.79|4.16|4.4216|4.88|5.265|5.22|5.4801|5.35|5.16|5.18|4.83|4.625|4.335|4.38|4.3|4.21|4.345|4.265|4.3|4.14|3.91|4.62|4.535|4.742|4.555|4.67|5.435|6.075|5.8|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
01045|6414|/equities/crocs|R2000GROWTH||128.88|131.11|113|131.48|127.17|119.74|120.095|117.49|123.94|120.43|114.58|110.915|95.2801|94.8|100.47|96.24|101.6506|97.253|83.92|79.48|77.7|75.13|77.64|81.19|89.79|93.7|82.65|83.06|82.09|81|81.71|83.95|84.78|87.12|87.1001|84.21|83.91|78.6792|73.21|73.205|77.375|78.63|82.28|78.095|76.61|79.63|75.2801|75.74|77.21|85.255|84.91|81.9099|75.33|73.7595|96|103.56|99.7|103.11|100.61|94.45|98.36|96.75|98.585|100.79|106.36|115.34|98.14|92.89|87.53|87.35|86.11|90.15|104.9|99.29|97.08|95.19|99.17|104.66|88.25|92.39|101.63|99.325|99.44|107.405|106.82|110.63|104.47|108.5|105.83|104.03|95.0457|97.43|99.53|105.7|129.69|135.27|133.84|136.19|137.94|129.08|123.2|129.7|137.835|134.5|129.21|112.5|120.8|123.36|130.08|137.565|142.86|142.8|153.11|143.28|146.66|150.7621|139.01|140.2|125.5301|121.5|120.33|118.6|124.1|133.225|139.675|126.28|124.03|120.24|118.045|113.32|104.6352|94.5|96.91|99.25|98.014|96.02|85.71|92.88|97.09|102.79|101.67|93.47|90.92|77.16|78.11|74|84.275|83.19|82.25|82.75|83.39|85.45|87.12|92.29|95.6115|93.94|91.14|99.96|102.83|101.011|121.77|112.45|109.11|104.71|104.14|109.57|107.2515|104.07|101.65|107.8|113.36|109.4|116.61|135.345|120.78|119.61|115.24|115.57|109.47|113.83|121.1|116.65|112.73|110.69|118.06|118.02|121.22|108.88|104.45|102|92.49|91.42|92.361|93.14|90.76|89.06|77.56|66.6|68.56|72.96|71.4|69.36|65.25|65.1701|72.88|68.06|70.54|70.051|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
01046|17404|/equities/tetra-tech|R2000GROWTH||34.27|33.53|31.56|30.41|30.72|29.75|28.12|26.705|26.79|26.94|26.98|27.1975|26.38|25.81|30.255|30.7|30.52|29.9|29.88|29.57|29.745|29.99|31.53|34.095|32.16|35.42|35.09|37.02|36.43|35.9|35.66|33.25|33.325|33.89|33.9|33.25|34.09|32.43|33.01|31.18|31.34|31.57|32.59|32.28|33.655|32.01|32.9125|35.56|34.67|35.325|36.2|35.28|35.17|35.615|35.505|37.8|36.34|35.89|35.53|35.03|34.83|34.88|34.01|34.46|34.66|34.64|30.19|30.43|29.64|29.56|27.27|28.65|29.02|28.71|28.43|28.17|28.975|29.23|30.42|32.55|31.09|37.51|40.785|39.33|39.34|39.19|39.714|41.19|40.56|41.075|39.91|40.11|46.28|48.03|47.57|47.9|47.6209|45.99|45.81|45.68|45.03|45.008|46.56|45.628|44.846|43.454|41.995|40.192|40.102|39.767|39.428|40.58|40.91|40.31|40.56|41.408|43.04|41.602|41.848|37.676|36.678|36.784|38.17|36.503|36.118|35.222|35.622|35.481|34.968|34.95|34.914|32.75|31.608|31.936|31.838|32.262|32.302|32.988|32.613|32.754|32.264|30.922|32.595|30.522|30.078|29.091|28.67|31.384|30.737|30.012|30.192|30.666|30.684|30.63|31.286|31.094|31.137|32.216|32.9802|33.248|33.772|32.5|32.346|31.784|31.67|31.218|30.3|26.898|26.457|27.96|27.816|27.066|26.674|27.93|27.702|27.6666|28.71|27.878|26.238|26.559|27.05|27.044|28.634|28.956|29.418|30.004|29.212|27.57|26.26|28.528|28.804|29.4855|30.248|29.752|30.394|30.556|27.488|27.092|26.754|24.986|24.572|24.9795|24.84|25.144|26.084|26.336|26.478|28.01|28.84|28.334|28.915|28.724|27.25|26.288|26.914|26.12|24.102|23.71|25.314|26.636|24.606|24.248|24.048|25.5604|27.718|29.192|29.635|30.926|32.336|32.414|31.26|30.41|30.866|28.852|29.676|29.155|26.522|25.3263|27.802|29.05|30.568|32.638|31.15|32.207|33.891|36|36.616|35.792|34.962|35|33.118
01047|16544|/equities/lattice-semiconductor|R2000GROWTH||125.115|120.37|112.55|124.795|115.58|126.79|130.17|136.2|139.24|129.675|133.24|143.7413|117.35|119.5|115.01|109.35|114.214|105.035|94.65|84.4822|90.17|88.52|83.18|84.63|93.58|92.88|84.77|78.69|79.99|81|81.49|78.5101|73.43|75.395|71.27|74.88|68.52|65.53|60.5|61.958|60.88|70.65|65.85|69|69.1331|70.54|69.52|64.02|64.37|64.0439|63.45|59.37|60.38|48.34|46.43|50.6285|50.25|50.58|48.1|49.145|47.09|47.7601|44.15|43.9|45.6|51.5|45.17|46.42|39.6|39.87|34.685|38.72|54.97|59.03|57.03|59.055|60.15|64.7|53.09|52.44|52.62|55.9|53.94|53.92|55.21|57.97|57.2|58.74|56.43|54.45|48.0332|48.995|48|49.94|50.63|48.23|48.66|50.82|51.49|47|41.39|40.65|45.295|45.83|45.34|41.65|44.51|52.42|55.45|58.57|57.27|55.86|58.43|59.61|60.08|71.5|71.494|69.58|68.47|66.4|65.385|66.1|74.17|73.17|77.19|74.43|74.37|75.98|72.53|70.23|67|60.68|59.35|62.18|62.835|64.03|62.6|68.95|67.5|61.6125|58.87|56.42|56.69|54.72|53.97|51.955|68.165|72.085|74.7|75.33|81.8427|82.55|86.775|90.5047|88.87|85.275|84.46|84.81|85.67|84.7|85.86|90.77|90.07|85.58|83.66|81.875|76.9134|78.64|75.16|80.01|78.39|79.9166|75.86|88.5|87.76|88.8|87.851|88.7938|85.07|85.62|83|81.8|80.5401|78.05|73.335|72.68|69.56|67.11|63.49|62.285|64.27|68.85|68|66.55|65.87|63.68|51.46|48.03|48.6|46.47|44.525|49.4725|47.92|47.708|49.565|50.57|49.82|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
01048|1166240|/equities/asana-inc|R2000GROWTH/R2000VALUE||8.75|8.295|7.0501|6.45|6.952|6.62|6.715|6.21|6.815|7.081|7.5401|6.31|6.15|5.64|6.515|6.08|5.75|5.38|5.41|6.06|5.87|6.31|6.7739|6.86|6.51|7.175|7.145|8.35|10.185|10.59|10.91|12.78|12.92|13.315|13.91|14.17|12.52|12.05|11.59|12.34|12.78|13.54|14.01|13.52|13.414|13.125|13.49|13.105|13.18|13.27|13.935|13.24|12.71|13.45|13.85|14.7|13.695|13.78|13.18|12.691|12.98|13.18|14.535|17.4|16.85|17.63|15.53|15.43|14.03|14.71|13|13.125|14.52|13.5001|11.58|16.795|18.68|20.6|21.16|20.11|18.9|19.33|18.43|18.785|19.62|21.24|21.35|22.12|14.79|14.85|13.53|13.57|12.25|11.85|11.72|11.74|11.23|11.08|11.56|11.745|11.045|11.31|13.465|13|12.31|11.86|12.61|14.07|13.56|12.78|13.06|12.43|11.29|12.19|13.07|12.85|14.44|15.18|14.68|14.785|13.34|13.43|14.275|14.63|15.205|15.17|15.68|18.07|18.45|17.39|18.16|16.79|16.84|18.175|17.46|17|16.81|18.86|18.75|18.32|18.5|20.11|20.42|19.08|18.73|17.49|17.48|17.54|16.57|15.68|16.84|16.85|17.92|18.2137|20.81|20.14|19.29|20.74|21.7|21.4857|21.37|20.45|20.705|21.38|22.04|22.229|21.15|21.292|19.6481|17.445|16.1|15.41|15.8|17.5558|17.93|18.61|19.44|20.01|18.55|16.625|14.32|14.4|14.3|14.37|14.465|12.9801|12.88|11.8614|11.32|12.2942|12.58|13.73|13.12|15.2018|16.73|17.84|15.67|16.58|18.3|17.9901|18.27|21.6746|19.961|20.39|23.51|18.12|17.035|18.5252|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
01049|978740|/equities/intellia-therapeutics-inc|R2000GROWTH||11.41|10.4|10.15|10.715|11.35|14.1|15.935|15.06|12.76|11.81|12.47|12.24|11.79|12.915|13.11|11.755|13.42|13.296|12.85|11.62|12.12|12.66|12.55|12.552|12.405|11.66|11.21|10.935|12.935|11.93|10.145|9.13|8.94|9.16|8.74|9.02|8.085|8.135|7.95|8.38|8.96|11.63|24.135|21.89|19.885|16.352|14.8|11.375|10.885|11.06|10.92|9.82|10.6|10.57|11.17|12.29|11.305|10.1848|8.98|8.875|8.245|8|6.9175|6.83|8.5209|7.62|7.21|7.9034|7.15|6.73|5.9|6.43|8.03|8.5|8.64|8.3|9.515|10.89|8.96|9.32|9.93|9.55|9.25|9.93|11.34|11.61|11.79|12.4717|13.58|14.17|12.82|13.955|14.55|13.95|15.35|18.23|17.09|17.43|20.23|21.21|19.21|19.51|21.93|22.39|21.01|20.8|23|24.4|24.97|21.79|21.6|21.7826|23.45|22.11|22.03|21.31|24.61|24.93|22.756|21.06|19.37|20.78|23.96|24.34|26.06|26.83|27|29.41|25.69|25.33|26.07|24.23|23.63|24.615|24.75|27.485|27.36|30.45|29.56|26.945|28.85|28.46|28.32|22.665|22.76|22.8101|23.01|26.52|28.73|28.2908|31.13|32.37|35.36|36.67|37.32|37.07|36.53|38.11|38.05|40.6354|42.51|39.1|38.69|40.16|40.13|43.11|40.51|36.59|38.01|41.68|42.06|36.89|35.64|35.5|34.41|34.93|35.67|36.36|35.25|34.21|38.13|37.02|37.34|39.28|39.9|33.46|32.435|35.65|34.3|32.7175|34.1601|35.2|37.61|44|47.25|46.85|47.05|48.94|46.57|48.62|51.505|54.43|53.64|52.73|57.4|54.2601|55.48|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
01050|17187|/equities/silicon-laborator|R2000GROWTH||217.77|217.795|216.25|216.025|217.3|217.13|217.05|216.51|218.31|217.03|217.21|216.77|215.02|215.85|215.6275|214.2|212.62|210.81|208.12|205.25|205.52|203.59|201.02|202.3|204|204.18|204.84|134.72|138.04|143.93|142.13|132.32|129.98|133.51|131.46|135.41|125.06|119.81|115.505|119.81|120.03|130.34|129.5|125.14|121.75|128.59|128.15|132.5|131.81|127.41|133.42|128.96|124.39|119.59|126.23|132.62|135.91|139.11|144.33|139.03|138.83|126.98|119.66|118.175|118.19|124.11|102.27|97.765|87.725|86.585|82.82|89.05|110.34|120.68|119.29|129.8|133.29|147.075|138.815|129.27|128.91|134.775|129.51|123.74|123.1701|124.745|120.4501|117.48|108.795|105.4|97.325|99.16|96.6|103.75|108.57|113.21|109.81|111.44|109.95|107.47|103.62|104.85|114|103.2425|97.37|94|102.67|111.43|108.95|111.94|107.57|107.04|111.94|115.31|118.48|121.43|121.68|126|121.96|117.19|112.13|113.1|125.87|130.64|130.38|127.14|130.49|139.005|133.22|131.04|135.44|115.35|119.06|126.6493|114.35|118|117.7|132.09|126.45|116.7|107.05|99.07|99.13|93.3|90.65|74.56|94.17|99.57|108.43|112.04|113.54|113.33|120.2|124|129.65|126.96|130.32|135.22|137.28|142.11|156.49|154.96|150.07|144.22|144.33|151.85|140.855|140.335|133.87|133|132.4|134.27|132.7401|163.67|165.41|163.59|163.74|161.81|164.405|168.04|173.85|172.12|178.8701|174.61|151.635|148.25|143.64|144.78|132.96|129.99|130.63|133.18|135.92|135.78|136.68|136.2125|118.63|112.61|109.44|114.63|113.75|124.06|122.45|119.27|125.94|115.58|113.475|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
01051|17108|/equities/saia|R2000GROWTH||352.59|345.42|341.59|413.5257|410.805|401.53|410.135|420.76|422.34|430.01|455.03|459.0963|441.51|420.418|403.34|417.015|429.16|386.48|350.745|332.34|321.27|308.92|310|352.33|380|381.2427|357.64|334.87|334.24|337.765|346.52|332.59|323.085|319.33|316.14|324.61|276.69|267.14|249.32|264.1901|270.1|266.08|287.1|291.01|292.42|285|280.91|307.175|299.5|283|286.45|287.01|278.2|280.775|287.05|286.15|284.99|283.03|271.255|253.83|256.08|249|248.37|261.7|260.285|276.9643|251.67|229.12|229.21|311.015|304.4|287.5|356.8|342.68|347.11|367.36|394.58|387.65|465.34|461.8203|474.64|484.51|445.99|440.02|443.31|458.89|451.47|508.345|510.4|544.24|511.725|519.57|476.0539|463.23|410.945|434.55|414.68|421.89|425.115|430.27|397.61|372.25|363.824|379.16|360.905|358.9|368.75|386.01|458.75|432.44|459.17|454.76|442.265|429.07|396.69|384.61|370.65|397.06|388.37|387.99|425.1577|514.19|571.46|567.53|572.76|551.66|568.29|581.67|556.36|519.79|538.54|520.11|436.66|444.98|420.11|416.93|414.175|437.315|413.535|389.95|378.8|377.19|414.05|391.2|376.66|346.34|341.26|376.62|387.45|385.4|385.13|384.08|401.3|419.95|407.16|398.41|392.89|415.61|407.545|378.55|362.045|344.35|331.23|313.53|302.35|295.12|288.72|280.81|266.91|268.46|276.49|282.7025|244.69|260.16|252.46|244.7|266|262.305|263.845|272.8|266.44|267.54|265.57|269.1|262.28|248.3|227.33|222.02|204.02|205.59|209.26|223.73|222.33|226.405|228.74|229.27|209.25|185|187.32|180.17|190.295|190.5|181.98|178.31|176.7|190.97|201.7|218.33|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
01052|20487|/equities/eastgroup-properties-inc|R2000GROWTH||199.51|199.64|204.75|210.93|209.68|206.585|202.01|199.88|196.89|195.4|192.68|200.94|200.16|199.3901|197|195.81|196.07|191.4|186.95|182.3|181.87|181.43|183.37|186.63|188.9322|189.245|185.49|179.62|177.11|178.62|181.6|177.35|176.7|179.53|179.78|177.34|177.168|177.37|174.885|175.71|172.17|172.87|173|166.49|166.11|167.25|164.26|165.74|163.1|164.8|166.496|160.785|159.365|160.8|160.78|163.075|161.99|163.725|163.65|167.02|169.025|168.79|166.49|165.12|163.68|167.33|164.26|159.175|152.53|152.86|137.67|155.29|173.11|172.15|176.33|182.42|178.8|177.9|174.18|165.86|166.46|162.73|155.2689|155.1|157.76|160.2369|158.52|167.92|166.83|170.71|169|168.31|169.635|170.9401|175.83|177.37|174.775|178.77|186.63|186.5|180.92|183.625|182.08|181.16|179.24|178.66|184.23|183.88|183.29|172.17|167.81|165.945|163.58|163.192|161.9|157.46|160.47|162.18|157.62|155.35|155.225|157.79|170.5867|171.86|175.76|174.755|176.07|176.93|173|180.79|179.52|177.94|176.14|177.41|175.015|178.97|177.915|183.42|179.92|172.6724|172.115|170.5|168.52|164.815|165.72|156.985|154.75|156.35|164.4|160.16|164.44|166.49|175.755|173.15|178.695|173.59|171.67|173.35|171.02|175.18|179.45|171.95|171.54|165.39|164.32|167.01|164.7|161.57|157.68|161.035|166.51|162.4|160.49|158.79|158.655|162.58|157.12|152.45|155.1|155|160.15|162.53|163.95|165.46|165.905|163.16|159.07|147.73|145.325|144.92|144.4|145.43|151.27|150.28|153.69|153.4|150.335|147.32|143.18|138.89|137.53|137.47|139.08|149.85|155.19|162.42|162.43|167.135|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
01053|41004|/equities/mandalay-digital-group-inc|R2000GROWTH||12.06|8.24|7.845|8.03|8.02|9.8501|11.34|8.4161|8.2126|9|8.06|4.52|3.97|3.785|3.68|3.29|3.33|2.75|2.76|2.74|2.87|3.07|3.51|3.85|3.72|3.85|3.97|4.11|5.12|4.78|4.7|4.74|4.7|5|4.59|4.76|4.565|4.34|4.03|4.8449|5.8|5.98|6.07|6.02|6.1701|5.45|5.06|4.7|4.26|4.085|4.06|3.775|4.095|4.3245|4.97|4.88|5.03|5.035|5.545|4.97|4.55|4.64|4.15|4.25|4.05|4.2809|2.91|2.87|2.78|2.58|2.11|2.1111|2.76|3.24|2.5301|2.81|3.22|4.19|4.6|2.415|2.2811|1.9925|1.65|1.68|1.6411|1.672|1.4|1.4|1.4|1.39|1.18|1.29|1.4|3.12|3.03|3.21|2.64|2.67|2.58|2.77|2.53|2.735|3.18|3.52|2.79|1.68|1.95|2.12|2.06|1.64|1.57|1.39|1.3901|1.45|1.57|1.8|2.1112|2.16|2.075|1.85|1.8|1.78|1.87|2.15|2.465|2.55|2.735|2.93|3.04|3.045|3.425|3.7|5.16|5.43|4.96|5.72|6.13|6.76|6.55|5.95|5.06|4.59|4.9763|4.53|4.1|4.34|4.682|5.15|5.3|5.31|5.885|6.16|6.405|7.34|8.67|8.64|8.88|8.955|10.115|10.22|10.3825|9.15|9.04|7.76|7.8|8.85|8.776|8.5173|7.72|12.205|11.63|11.0211|11.625|12.01|11.86|11.66|11.225|9.81|9.13|9.55|10.505|10.84|12.05|12.01|15.61|15.25|14.58|15.75|14.34|13.43|13.795|14.9799|15.3322|16.44|15.56|16.955|10.6516|11.98|13.4783|13.2013|12.19|14.34|14.0858|14.665|16.39|16.7998|17.15|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
01054|17159|/equities/scientific-games|R2000GROWTH||79.78|79.86|76.6|70|70.83|73|72.79|76.585|88.2|80.5|80.09|76.07|80.36|79.12|73.35|80.51|85.92|86.33|81.5|77.74|78.36|76.1|81.01|87.7|93.53|94.86|95.67|108.56|109|108.01|118.66|101.76|101.82|100.69|93.13|98.65|95.52|91.9|86.65|80.64|72.84|70.76|72.99|75.885|79.275|83.3|83.55|86.88|87.215|84.855|91.06|87.84|79.95|69.5605|93.505|96.255|96.64|96.14|95.12|81.11|83|81.86|84.01|89.38|80.43|82.755|79.041|82.505|76.575|77.07|75.47|75.455|86.66|101|101.05|100.67|99.29|98.24|90.54|84.6|86.13|85.85|84.381|84|84.07|84.93|85.08|91.21|94.85|94.43|89.85|90.46|93.36|93.25|91.05|93.22|92.13|86.37|90.18|109.78|104.33|104.755|106.28|104.57|100.085|95.4599|100.77|100.66|101.15|104.04|101.87|100.71|92.8|91.36|94.965|92.56|92.3976|91.06|89.535|88.5|88.49|86.09|92.69|98.53|101.84|98.99|98.68|98.67|92.53|86.85|83.906|79.225|80.26|81.05|77.65|76.52|77.39|81.67|83.1|81.39|83.56|85.96|85.545|83.88|77.505|72.11|72.06|73.555|69.925|67.71|70.43|73.155|76.48|74.2768|75.85|73.47|72.24|69.08|68.08|69.03|68.565|63.52|62.16|65.55|64.49|64.55|60.86|56.01|58.28|60.12|57.96|57.4|57.23|59.48|58.7|58.09|55.555|54.66|53.77|56.99|59.92|59.93|63.3|64.18|63.12|62.15|60.51|58.546|57.37|57.03|56.85|56.53|60.7475|62.5|62.75|58.18|53.105|52.855|49.76|47.135|43.445|42.82|41.02|40.1|47.575|44.11|46.09|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
01055|16806|/equities/omnicell|R2000GROWTH||35.95|34.86|35|39.1301|44.75|42.76|39.53|37.89|37.63|36.55|40.74|42.15|42.46|42.5383|42.19|37.12|35.5|33.795|33.5347|31.75|32.69|32.187|33.87|39.97|38.66|36.35|35.38|36.69|48.05|48.82|49|44.73|44.17|44.99|42.5|39.1776|35.65|34.785|33.25|34.85|32.985|29.09|29.73|29.06|29.49|29.43|30.21|30.95|31.62|31.9|32.48|31.34|30.63|30.0244|28.09|27.01|26.845|28.68|28.8|27.7|27.99|29.13|29.49|28.62|27.29|26.4|22.66|30.38|29.3|30.1|29.76|31.38|33.89|32.15|32.23|36.93|37.69|38.8|39.32|38.4|43.575|42.19|41.36|41.37|42.795|42.86|43.29|44.46|45.6|44.8655|41.275|45.67|47.82|39.7|39.05|41.08|41.6404|41.38|42.26|42.66|42.08|42.92|44.25|41.96|39.83|36.501|28.16|27.12|26.19|25.12|25.64|25.45|26.63|26.49|29.39|31.42|30.04|29.45|29.35|26.59|26.74|26.14|26.56|27.05|27.705|26.85|26.94|25.69|25.83|25.98|26.75|26.66|31.08|32.73|32.15|33.7|33.2419|37.54|37.14|34.17|32.91|32.49|32.09|29.935|28.72|28.76|34.38|39.22|42.07|42.58|44.05|49.52|53.02|53.58|56.52|55.66|58.36|63.55|61.61|61.63|62.24|69.89|69.92|68.44|69.75|71.4|72.16|71.77|71.11|68.85|64.32|58.35|56.74|57.185|57.63|57.09|53.91|54.515|50|50.62|52.16|51.51|52.0524|53.2|54.994|51.82|53.17|52.18|49.83|46.14|46.11|47.08|46.2|46.7355|50.775|50.3|46.19|48.52|73.84|72.7|72.7|81.39|83.78|84.86|94.78|98.5|99.364|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
01056|960584|/equities/double-eagle-acquisition-corp|R2000GROWTH||21.97|24.25|23.72|25.89|25.73|24.92|26.36|27.59|27.76|25.54|24.615|24.85|22.6814|24.41|21.775|21.805|20.135|18.191|17.19|16.52|17.005|16.61|17.99|18.8|21.115|21.085|21.02|19.48|19.53|20.91|21.49|19.51|18.69|18.65|18.28|20.08|19.2|17.14|14.91|16.81|16.55|21.1|21.1|21.115|20.995|20.08|20.52|22.18|22.48|22.86|24.19|23.17|23.66|24.2|22.96|29.69|28.73|28.11|27.12|25.88|25.88|26.635|26.115|26.79|26.65|28.59|26.23|24.31|21.99|22.95|22.04|21.91|27.75|29.48|28.4|27.58|32.61|34.2|36.73|35.09|36.415|37.5|34.3378|33.62|32.69|33.2325|32.57|35.035|37.39|36.56|34.25|34.12|36.14|32.705|36.57|35.68|35.85|36.94|38.24|37.7112|36.18|36.255|37.84|35.72|33.85|33.23|35.34|40.43|38.06|35.5|35.65|37.46|37.7|36.84|38.0104|37.87|38.98|39.29|38.12|36.295|36.72|37.6|41.03|43.4|45.26|44.98|44.95|46.37|47.16|47.46|49.38|48.94|42.56|42.5|41.446|41.78|42.11|44.29|44.09|39.72|40.059|37.71|37.855|36.5|34.91|34.3975|37.84|38.11|41.5|39.7504|40.72|41.41|41.715|40.065|40.68|40.45|40.6|42.3|43.47|46.56|47.15|46.77|46.31|46.1|46|46.83|43.86|42.03|43.95|43.85|43.42|41.73|41.41|41.87|40.25|39.91|43.96|43.38|45.11|49.5|50.365|48.65|50.49|47.32|46.78|45.745|44.91|44.69|43.33|44.55|44.78|45.15|46.14|46.84|47.16|45.8|45.83|41.37|40.18|37.81|39.19|40.61|38.66|38.9|40.84|39.43|39.18|40.55|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
01057|1073227|/equities/inspire-medical-systems-inc|R2000GROWTH||56.97|51.21|48.21|48.8|48.5|46.47|43.1|39.991|39.73|40.59|38.91|40.99|40.37|39.61|43.99|52.42|51.63|53.34|51.53|48.3|48.78|53.45|56.71|60.98|57.14|58.04|53.11|64.77|74.99|77.75|91.11|91.76|90.4897|93.05|89.94|129.85|124.5|104.01|81.79|81.785|71.45|71.68|75.64|74.6|75.17|70.77|75.03|79.27|77.41|83.76|85.78|87.4148|76.61|73.92|123.25|124.45|125.78|126.74|126.75|125.48|126.01|125.22|131.03|135.52|141.35|147.375|133.325|153.2901|144.07|136.645|132.6897|138.05|155.85|156.78|156.88|172.1|175.62|173.385|170.0201|179.8|182.36|178.635|168.73|200|181.96|179.21|181.845|184.76|187.13|188.75|170.42|170.23|186.38|190.28|187.59|193.44|202.88|204.315|201.39|201.75|201.6187|176.07|177.68|182.97|186.9|141.59|125.01|123|135.435|130.5|130.7|129.95|157.78|154|145.15|153.19|150.38|152.9|156.83|237.05|220.24|218.84|220.18|200.68|196.47|185.14|188.94|177.17|177.0675|180.33|186.17|194.19|205.85|202.49|180.83|183.26|163.57|194.89|184.27|160.75|147.65|139.4|137|123.27|124.03|143.81|146.14|146.3|144.13|173|183.1|184.76|209.08|223.96|216.71|210.35|209.41|237.21|272.1|281.305|307.05|307.66|304.75|307.36|306|301.49|297.51|288.88|291.94|290.23|274.85|250.1|263.99|260.27|227.46|223.21|232.84|232.9|224.42|228.06|256.96|252.35|262.26|238.83|249.44|242.34|243.31|237.5|238.61|246.605|245.66|232.28|225.62|223.37|210.43|206.41|195.67|183.815|171.32|168.69|159.615|170.37|170.81|164.49|190.06|181.485|178.44|202.92|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
01058|1123145|/equities/shockwave-medical|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||334.41|329.55|329.585|330|329.25|328.01|326.45|325.6|315.5|281.16|270.46|250.24|247.025|257.8|252.52|227.05|226.04|217.71|216.09|212.01|194.38|186.33|186.14|183.76|165.93|169.45|166.74|167.64|161.64|157|200.97|199.22|194.055|183.06|186.84|192.01|194.33|209.8|217.2207|210.01|203.44|215|210.896|246.68|262.82|264.1601|265.55|260.5|283.6234|272.43|284.6|282.8|271.7665|268.5201|270.08|268.02|275.36|271.4578|255.76|216.1|213.2222|212.09|199.5901|178.85|180.3163|183.2013|181.86|180.825|178.385|183.88|174.23|172.5|192.94|185.2|201.17|202.4|200.39|228.485|242.525|238|234.81|239.7701|263.44|265.57|260.5|253.62|260.93|250.07|245.03|276.24|269.02|280.3|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
01059|958242|/equities/rapid7-inc|R2000GROWTH||11.2501|9.92|8.675|9.39|11.1501|9.03|7.63|6.28|6.45|6.74|7.345|6.965|6.22|6.01|6.33|5.735|5.5|5.01|4.97|5.27|5.24|5.98|6.285|6.1|5.92|6.56|7.005|10.2|11.53|12.25|12.61|13.65|14.25|15.06|15.21|15.73|15.2|13.69|13.21|13.47|13.97|17.995|18.04|17.84|17.75|18.485|19.05|19.23|19.36|19.565|19.91|19.86|17.895|17.83|20.22|22.3|22.16|22.915|22.735|22.56|22.66|23.39|22.68|22.12|22.55|23.11|23.5|23.06|21.61|22.29|22.0832|23.33|27.295|27.5|26.77|27.9475|28.63|31.52|33.7|36.97|38.18|38.64|37.57|38.22|39.19|38.45|38.535|39.345|42.17|41.955|38.33|39.51|39.12|38.855|37.76|39.67|38.065|37.56|34.83|33.5|33.15|34.65|37.02|36.71|34.77|32.945|33.34|38.6|39.511|38.28|41.22|37.19|35.66|36.07|35.08|35.68|37.53|36.89|35.22|44.12|44.05|43.44|47.72|47.66|47.64|48.99|49.6|53.86|54.6|53.42|57.29|53.465|54.851|54.12|52.31|51.67|51.32|56.64|57.5|56.24|54.31|51.51|51.01|49.94|49.09|44.01|46.22|49.1521|45.98|43.82|44.88|45.15|45.65|47.85|46.96|45.73|44.75|39.49|42.17|44.81|43.04|40.97|41.24|41.81|41.29|43.25|44.13|45.39|41.17|44.39|42.005|44.75|47.23|46.64|45.05|43.81|39.9|38.14|37.29|41.74|46.51|46.255|47.65|48.555|37.635|32.97|32.47|32.3|30.54|31.55|32.95|33.06|29.62|26.5|26.75|27.54|26.485|26.86|42.17|40.56|38.36|42.3|42.56|44.49|49|52.05|52.69|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
01060|17300|/equities/synaptics-incorp|R2000GROWTH||104.52|98.515|103.51|111.89|110.105|115.98|116.48|120.36|133.19|124.7|122.18|136.46|113.75|113.1701|95.25|85.52|78.702|72.54|71.05|64.53|68.39|70.18|69.36|71.38|79.25|79.8135|85.765|80.855|81|84.27|80.35|77.085|73.1|72.895|73.03|76.8|66.86|63.11|58.28|63.445|62.24|69.5|67.7928|63.842|61.84|66.4401|68.44|69.825|68.65|66.53|69.215|65.48|63.63|58.31|58.925|65.72|64.56|66.24|64.27|61.815|62.18|61.39|58.06|57.54|58.33|63.3|56.395|53.17|46.83|46.37|41.8|45.86|61.955|62.735|60.75|61.29|64.5|71.125|67.16|68.51|79|81.39|73.86|75.06|74.65|74.295|73.63|77.71|78.14|77.31|71.24|71.8|67.9|68.14|69.53|69.93|70.2|73.73|71.83|73.46|68.315|70.84|76.3|75.38|70.21|67.83|73.53|85.2463|87.245|86.71|84.85|84.26|87.01|90.375|91.12|90.57|88.25|88.16|83.24|86.74|79.385|80.22|89.1949|91.68|95.36|95.58|97.4|100.695|98.11|103.23|106.07|102.07|104.69|108|99.965|103.17|102.655|113.85|114.5|104.21|96.47|99.19|102.815|94.295|87.235|73.38|81.645|90.32|90.87|87.13|81.81|80.83|81.97|81.89|85.675|84.425|86.66|88.22|80.275|87.605|86.83|85.81|81.76|81.64|80.21|82.3|78.075|82.12|77.96|73.475|72.645|67.73|86.63|94.57|95.9|98.75|103.61|105.32|101.99|106.56|114.54|116.18|121.16|121.02|120.8|116.275|108.55|101.32|92.1|89.5|90.53|94.04|96.72|97.87|98.81|96.08|86.165|81.13|84.68|84.68|83.06|94.45|98.5|98.88|104.66|109.27|108.51|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
01061|100233|/equities/varonis-systems|R2000GROWTH||41.22|40.5|38.96|44.39|44.2|41.38|39.41|32.04|31.75|31.4824|32.2|29.9201|27.95|26.4509|26.36|24.29|23.26|20.27|19.7|20.76|20.47|23|23.03|22.04|20.61|23.56|22.345|20.06|29.75|32.14|32.75|32.31|31.2|32.63|32.38|30.3|30.02|30.82|30.34|32.81|33.07|32.02|60.25|59.55|59.39|56.82|57.47|55.87|55.8|54.24|57.35|57.13|53.93|52.64|52.77|51|49.43|49.1779|49.425|48.5|48.57|48.66|47.77|46.66|45.81|44.95|42.745|41.7284|38.93|40.02|36.53|37.81|41.15|39.89|39.105|40.345|41.77|42.54|41.39|39.62|43.95|43.56|43.61|43.47|43.61|44.18|44.24|46.9|49.28|49.42|48.58|50.73|50.35|49.8|56.13|58.5|55.4|54.52|55.42|53.28|50.58|49.87|55.655|54.95|53.51|48.24|47.935|46.01|46.62|45.295|46.84|42.58|42.29|41.42|41.13|42.145|43.01|43|43.23|43.12|43.21|42.57|44.14|44.72|46.41|47.27|48.385|48.105|48.78|45.45|47.74|44.76|44.66|44.51|43.94|42.4|42.26|44.89|44.44|43.34|42.61|39.67|38.46|34.95|33.54|31.03|30.89|31.81|29.745|29.47|29.63|30.25|30.76|30.34|30.78|29.455|29.25|29.1|28.15|25.965|26.22|25.92|25.55|24.66|24.89|25.445|25.29|25.36|24.81|23.27|22.87|22.3427|22.43|24.6|24.2375|24.29|24.51|25.02|23.32|23.8|26.46|26.36|26.545|25.94|25.28|24.495|24.325|23.25|22.01|22.31|22.53|21.22|20.105|20.08|19.48|20.1|15.61|15.845|24.161|25.2|22.92|25.68|25.76|25.69|26.41|25.17|25.09|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
01062|992965|/equities/blackline-inc|R2000GROWTH||27.6|29.35|29.4|27.17|28.365|27.395|27.34|25.4|25.9732|26.5|28.19|26.27|27.005|24.7|29.25|30.18|28.78|30.185|29.67|34.84|35.62|35.52|35.37|34.055|31.75|35.99|38.43|41.56|45.62|51.13|50.855|53|52.77|57.06|56|57.2|55.96|54.86|52.05|53.76|50.7|52.56|50.09|48.7401|48.8|50.51|52.2|52.76|53.03|51.35|52.67|50.805|47.94|48.28|52.08|55.94|53.395|53.47|56.1|54.25|53.985|53.99|55.22|54.305|53.3716|53.98|46.37|46.56|43.165|44.11|40.8242|43.02|48.17|48.77|46.88|47.075|47.69|48.75|51.22|61.84|60.03|58.76|55|55.27|59.545|60.54|61.63|62.49|61.4|61.35|56.69|58.94|54.87|55.3|56.03|55.13|54|53.16|50.165|49.56|47.255|47.75|48.9|49.44|50.76|43.368|44.44|45.75|46.1|46.67|47.36|45.5|43.795|44.59|45.63|47.261|49.52|57.75|57.83|56.81|57.2|56.49|62.51|61.74|62.165|62.86|64.99|61.01|56.1245|55.49|53.25|57.94|58.39|59.72|56.43|55.58|55.24|62.315|61.415|59.02|58.46|56.3312|55.99|50.98|51.5|47.265|48.83|52.86|52.21|51.76|52.28|52.93|54.97|55.3|53.45|51.23|49.63|48.22|53.8623|54.41|54.6|52.66|52.4013|53.25|52.04|51.47|51.9|49.8|49.47|51.8|52.005|50.66|53.53|60.05|58.945|60.78|62.82|62.13|59.6|60.36|67.54|69|70.24|72.33|70.05|64.64|65.605|67.66|65.27|63.87|64.69|65.47|61.45|61.88|58.03|59.99|53.61|48.73|51.18|51.83|56.41|59.96|55.48|57.05|66.05|64.785|61.41|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
01063|41307|/equities/fox-fctry-h|R2000GROWTH||20.175|18.26|17.12|17.665|17|16.17|15.675|17.465|17.49|17.42|17.19|16.3|15.755|15.69|16.615|16.85|16.95|15.91|15.475|15.86|16.52|15.52|15.25|15.9|16|18.66|18.915|18.025|18.07|18.9|18.3|16.99|16.97|17.095|16.7832|15.65|14.62|13.6|13.08|13.63|16.04|21.4|22.72|22.28|22.175|24.11|24.55|25.44|27.22|27.52|28.44|27.89|26.39|26.85|28.53|25.8|25.29|27.05|25.23|23.69|24.26|25.95|24.655|24.06|23.16|24.84|19.91|19.47|18.65|18.5|17.95|18.69|23.795|24.04|23.91|25.71|25.45|25.64|25.17|25.55|27.15|27.82|26.76|27.51|28.5|28.3302|28.93|30.85|30.13|31.2|30.915|31.44|32.505|31.19|36.54|39.18|38.33|38.98|41.37|38.95|34.56|38.17|38.32|39.55|38.17|37.48|40.09|45.7|47.75|43.43|45.86|47.21|46.06|43.435|44.09|43.73|43.47|46.21|42.66|37.98|38.8|40.25|41.14|45.38|47.94|46.28|46.78|49.97|46.6|44.1|63.72|60.83|62.06|63|63.4101|64.83|63.96|67.33|64.5683|60.03|61.49|61.14|60.43|54.81|54.09|49.12|80.47|85.69|89.8|93.15|92.91|96.335|101.21|102.59|106.37|103.62|102.43|110.795|97.84|107.23|110.02|101.84|104.01|96.72|95.2|92.68|89.1901|87.51|90.89|94.4|92.33|93.22|108.62|110.66|110.64|106.64|116.67|114.37|109.7|113.03|113.7155|110.5|117.93|117.13|112.38|103.55|102.57|98.22|90.61|88.845|90.38|95.15|99.63|100.36|103.235|101.5|87.055|76.84|76.52|73.05|77.84|79.48|77.34|77.45|83.34|88.81|89.57|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
01064|986248|/equities/medpace-holdings-inc|R2000GROWTH||571.735|563.45|565.1|514.47|521.46|520.88|522.945|445.005|447.9501|450.06|434.38|422|403.46|413|407.69|402.435|373|492.965|472.22|448.29|449.11|446.8882|442.83|441.85|425.57|425.795|392.35|538.29|578.84|579.029|591.36|566.15|551|560.77|544.24|541.02|530.96|585.65|575.0001|583.79|572.12|571.03|525.77|497.33|494.17|495.06|484|485.33|473.52|462.06|462.03|452.77|436.78|420.47|412.35|306.7035|309.97|315.88|308.4|305.69|294.07|295.15|291.28|292.62|287.17|284.48|284.1|292.445|250.05|289.305|271.995|282.415|311.54|310.29|317.92|316.795|324.47|336.7835|321.92|341.83|337.78|338|326.995|340.99|329.79|335.3201|326.9182|336.41|335.9|328.31|302.08|310.3|314.645|310.92|302.01|341.67|331.32|323.27|319.7|351.18|320.07|335.51|344.7|383.49|375.03|355.51|366.65|353.55|416.01|400|396.5|393.69|390.1|386.425|382.19|379.15|389.11|386.3272|381.35|386.4191|355.79|368.37|392.01|386.06|398.52|384.55|395.27|397.16|390.573|377.31|321.24|291.15|286.755|293.74|277.72|278.275|288.1|305.58|298.7|280.46|273.14|268.795|272.13|270.55|268.158|239.001|227.21|228.07|234.2|237.59|240.99|239.48|271.11|263.25|260.27|244.69|246.89|254.387|250.94|230|241.37|235.5|231.1604|221.33|216.87|207.83|207.47|202.02|197.39|203.4|201.15|200.13|187.03|185.43|189.2|185.53|179.485|175.06|167|170.78|192.71|188.14|198.94|219.18|213.96|223.47|224.12|208.95|205.93|207.38|199.17|201.04|200.51|196.85|216.08|213.15|203.02|203.69|155.84|153.7|149.07|156.25|145.51|141.3|147.31|144.645|143.2|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
01065|40050|/equities/ambarella-inc|R2000GROWTH||80.71|79.36|63.15|62.45|59.35|70.75|60.34|61|65.635|61.8|63.2535|71.053|74.33|74.94|69.4325|62.18|55|52.48|50.04|48.3|49.925|52.155|49.885|52.32|56.06|64|61.51|58.58|63.0801|65.24|64|68.48|69.69|71.11|69.62|74.5|68.79|72.77|80.31|85.5|81.26|83.57|78.305|76.125|72.58|81.16|81.93|78.42|79.87|75.57|70.005|63.1765|64.225|61.31|61.67|66.29|63.39|65|62.77|50.3911|51.395|50.5937|51.46|50.5|60.88|57.17|48.55|45.2|40.81|41.87|38.8608|39.9|50.09|52.9|47.62|51.53|60.05|77.5514|70.98|73.46|71.74|78.25|72.38|73.04|70.7201|71.26|67.13|70.93|68.84|64.495|56.595|56.4001|56.24|56.16|55.87|56.83|54.935|53.45|53.57|51.92|49.485|51.8|49.49|46.69|42.725|39.69|42.68|52.41|54.94|58.72|52.69|52.125|54.65|55.6049|54.67|47.83|48.53|45.695|45.36|43.13|40.31|40.76|46.104|47.78|49.11|48.31|49.13|55|55.25|52.16|51.51|50.84|50.86|54.18|53|55.35|53.5001|61.04|61.32|58.09|56.31|54.49|53.85|48.94|47.9|43.59|45.36|49.35|52.31|51.3|50.29|52.37|56.75|58.7|57.2|68.05|67.1901|71.24|75.58|78.365|78.94|78.88|79.1|78.1|75.575|83.69|75.2|67.52|69.17|65.7|64.995|61.24|58.15|66.48|67.14|68.25|73|75.875|74.23|76.23|80.3|89.33|92.215|90.77|85.8201|84.4|81.85|82.95|77.57|76.19|78|76.5862|72.74|67.53|70.08|62.17|53.235|51.29|51.58|49.74|49.02|56.955|56.05|56.65|62.42|60.89|60.5|80.78|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
01066|15459|/equities/arrowhead-research-corp|R2000GROWTH||83.78|81.61|82.77|71|69.88|76.18|78.17|77.45|74.485|69.51|69.3|74.07|69.88|72.65|72.61|68.97|68.09|63.27|59.25|57.01|55.01|54.89|54.02|57.33|60.885|62.01|60.34|63.46|65.4501|61.65|63.33|60.62|65|67.6|59.51|65.4|52.23|40.43|37.06|38.93|37.35|38.63|36.73|34.61|34.91|33.02|30.705|28.12|27.1|22.73|20.445|19.42|15.81|15.01|15.495|14.3001|16.67|16.45|15.33|15.12|14.93|15.54|16.06|15.22|14.92|13.42|12.44|13|10.95|10.92|9.57|10.655|13.66|14.685|14.225|16.57|18.48|19.875|17.57|18.545|19.275|19.41|17.75|18.1|18.25|18.87|19.18|21.51|22.06|18.73|18.03|18.54|19.22|19.2|19.68|18.4|17.05|18.15|19.07|19.44|20.14|21.9844|23.24|22.665|22.11|23.08|25.8|27.83|27.22|25.09|24.57|24.88|23.01|23.02|23.24|22.35|24.37|21.65|21.79|22.1534|21.39|21.75|24.47|25.28|27.31|27.07|27|33.135|29.455|28.5|28.53|29.5|30.6501|32.555|32.71|34.3701|29.65|30.1|27.34|23.06|23.2|20.67|27.85|25.11|26.24|22.87|23.58|25.23|24.19|23.44|26.04|26.51|28.555|27.62|26.76|26.83|28|26.93|31.57|34.8475|34.27|32.73|33.01|34.82|34.76|34.53|34.95|32.3|32.97|35.49|38.05|34.49|29.8342|29.66|25.225|24.64|24.05|23.09|23.09|25.54|31.51|31.29|32.5|32.06|32.885|32.22|33.14|28.52|35.58|37.18|30.01|30.12|30.18|27.75|28.81|30.14|29.4301|33.29|30.12|31.8546|30.02|31.52|29.6|30.345|33.59|37.06|37.42|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
01067|943118|/equities/workiva-inc|R2000GROWTH||64.3701|59.695|53.3422|50.15|51.7516|49.18|47.84|44.621|46.625|47.11|48|46.18|46.6401|43.34|49.44|51.685|50.98|52.625|51.99|57.66|57.51|60.05|60.31|59.71|56.43|56.065|61.235|68.48|73.6|79.1|83.715|82.0001|82.635|86.7|85.24|85.1|89.69|89.56|87.28|88.215|81.05|84|86.16|85.0301|84.81|82.68|78.55|77.33|75.07|75.9|78.04|74.1901|71.115|73.0955|63.8|66.005|65.41|67.14|65.92|64.57|64.945|65.67|66.66|66.19|65.95|69.49|65.1|64.0999|65.2816|66.48|60.5|63.98|77.52|85.79|83.34|83.47|82.01|84.21|88.9|94.34|96.82|93.78|103.935|104.92|107.3|109.7516|104.1|101.15|96.36|95.95|89.39|90.53|78.2|77.91|77.47|78.151|75.865|75.71|77.19|74.3|69.42|72.72|77.59|77.43|72.85|67.32|65.47|71.25|71.29|69.4|70.215|71.44|69.455|73.32|74.67|75.22|79.18|82|79.36|77.87|77.75|76.63|78.095|80.2|81.065|82.283|80.845|84.03|83.445|80.5|88.73|90.76|92.54|93.52|93.25|91.1|91.83|101.22|97.7|94.23|94.38|93.025|92.49|88.03|86.502|83.47|92.085|97.16|96.195|96.27|97.62|101.69|108.76|109.26|101|95.95|95.29|101.19|100.19|102.525|102.02|95.7|96|97.19|97.7|99.59|96.63|94.26|89.15|87.98|87.52|85.2|91.1|96.21|94.99|94.54|96.69|94.0563|82.995|83.42|87.05|85.04|88.18|89.43|85.84|84.66|84.33|81.76|79.2|80.71|80.29|77.81|76.72|74.465|72.65|73.34|66.08|62.58|72.99|71.76|67.64|74.36|61.95|60.28|65.8|64.39|63.06|68.02|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
01068|958818|/equities/performance-food-group-co|R2000GROWTH/R2000VALUE||103.27|111.36|111.97|108.32|110.35|109.77|108.71|102.02|102.682|96.94|93.69|92.32|91.64|91.58|86.31|86.485|88.06|87.035|83.5|82|82.16|80.82|83.145|86.69|93.815|96.29|88.4925|82.01|92.98|92.63|89.95|85.02|87.595|90|91.02|90.6201|90.4|91.84|93.54|94.32|90.48|95.74|99.91|99.32|99.3|100.87|102.68|103.98|102.34|102.4|100.345|97.3|95.69|96.185|98.615|97.51|94.82|87.86|86.29|85.21|84.86|85.945|87.04|84.85|83.255|85.8|77.44|78.49|74.335|74.02|68.395|72.45|75.87|73.97|74.005|74.66|81.57|81.61|83.1|84.78|87.855|87.81|83.53|83.175|83.065|83.085|83.53|87.305|87.83|87.65|82.12|83.12|80.25|80.7|81.11|81.18|77.51|77.4|76.73|74|69.98|71.32|74.07|72.68|64.92|63.24|65.88|63.37|63.38|61.6|63.1|65.92|67|67.42|68.95|67.7|69.49|69.63|67.57|67.39|68.35|67.6|69.13|68.47|74.63|75.26|74.76|75.96|75.132|74.38|70.97|70.12|70.5|70.15|69.52|68.81|68.635|68.88|66.28|65.085|64.61|63.31|61.4|60.59|59.35|55.155|54.705|53.63|52.92|54.38|58.39|59.9|58.66|58.97|61.08|60.21|56.99|57.15|59.28|60.465|59.79|60.04|59.42|57.4|54.58|54.93|55.165|54.93|55.12|56.915|57.775|60.35|59.76|60.205|59.57|59.38|57.27|54.77|52.32|53.895|56.05|57.52|58.74|57.85|58.96|58.955|58.31|58.01|56.4|57.99|57.575|59.34|59.44|57.41|57.67|56.495|51.115|49.73|47.29|45.22|43.87|42.8|42.77|43.6651|47.84|48.13|48.22|49.45|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
01069|16945|/equities/power-integration|R2000GROWTH||61.2872|58.44|56.035|63.36|66.47|65.21|70.89|79.0025|78.08|69.37|76.46|78|64.48|68.59|70.49|64.85|58.7|52.99|50.08|47.56|46.905|44.49|44.45|45.49|44.72|44.742|44.99|43.26|43.73|41.95|40.365|37.58|35.22|36.7601|35.55|36.02|32.81|32.53|30.86|33.52|34.296|40.32|41.6295|35.65|34.55|38.57|39.15|42.75|43.96|42.76|44.94|44.81|43.49|39.5317|47.3768|51.59|53.05|56.365|55.26|53.5|53.17|54.995|49.34|49.11|49.04|53.78|48.8|47.13|43.65|43.45|40.78|41.19|50.95|54.04|54.55|57.52|59.51|59.77|56.97|58.92|58.06|61.36|58.79|59.11|60.29|61.62|60.56|63.3|62.24|64.07|59.635|59.95|61.8901|60.04|61.265|62.86|61.02|61.67|59.58|57.96|56.63|57.87|63.77|63.92|59.36|59.63|64.71|69.435|71.33|70.43|68.23|68.98|70.36|72.315|72.82|74.74|75.4|75.94|69.12|65.01|62.54|62.125|67.605|67.68|68.86|68.18|68.64|70.735|68.67|70.43|71.705|72.62|73.97|77.0375|75.28|75.04|75.93|81.83|81.73|78.46|75.58|74.815|76.185|70.7|67.0701|66.899|68.44|70.38|74.46|74.01|74.22|76.6|76.795|78.7|81.14|79.695|79.21|82.35|81.83|90.42|91.18|89.83|88.94|87.53|86.75|89.55|86.17|85.91|81.57|78.2125|77.36|72.35|70.9|75.58|77.23|77.18|79.3|82.1|79.48|80.41|81.6|80.65|81.595|79.07|84.83|82.54|81.29|76.76|71.055|70.06|70.61|70.7|72.47|74.565|74.14|75.77|66.11|59.16|64.26|62.6|60.005|64.89|64.14|63.75|66.545|68.35|65.695|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
01070|17416|/equities/texas-roadhouse|R2000GROWTH||204.87|204.48|196.29|189|186.995|181.48|188.37|178.01|165.17|162.83|160|177.58|170.41|176.35|153.825|156.92|157.36|159.01|159.75|157.13|158.89|166.37|164.71|167.34|173.055|176.11|179.48|178.35|178.16|189.19|180.725|171.1325|165.74|166.41|165.1|164.514|165.75|169.7|165.7|160|156|161.96|173.77|163.52|163.25|160.625|157.935|157.475|163.89|162.9607|171.04|172.015|171.96|170.1801|182|182.825|181.32|184.72|186.2301|181.67|184.01|181.21|190.88|190.43|186.52|184.57|169.375|160.03|157.055|159.1|148.73|156.78|170.36|166.37|166.99|172.04|168.26|167.35|168.18|175.085|175.46|175.4004|173.6544|176.41|179.56|178.5|178.3|186.37|193.56|196.01|192.01|194.21|184.56|186.684|177.8085|174.75|173.35|172.86|171.66|162.94|156.435|160.96|166.515|165.09|166.22|157.56|165.59|162.64|166.53|164.17|163.525|169|166.86|166.57|166.02|168.09|165.1|164.71|163.81|154.65|151.04|146.79|146.75|148.22|151.61|151.54|147|147.52|147.34|144.82|130.15|126.93|122.995|119.5165|115.48|116.29|116.23|120.6|115.545|113.81|112.87|110.875|109.125|103.27|101.73|98.18|93.79|92.96|91.06|94.24|92.94|95.42|100.06|100.55|103.17|102.85|103.86|106.71|109|108.84|114.15|110.6201|109.05|106.82|107.17|108.16|107.97|106.665|110.05|105|103.545|107.3|107|106.47|109.1|107.29|104.055|103.34|99.74|101.21|100.56|102.92|99.34|100.36|98.36|95.73|97.51|93.69|90.404|90.375|93.78|94.84|94.26|95.055|96.66|95.43|93.85|96.4848|94.07|92.91|86.95|85.29|84.06|83.29|87.675|85.03|86.88|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
01071|951001|/equities/blueprint-medicines-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129.2|128.21|128.08|128.06|127.855|127.645|127.43|94.38|96.15|97.02|97.08|85.7|83.27|78.66|73.04|80.08|87.53|86.99|84.59|85.76|90.14|90.8438|92.56|103.975|112.18|108.155|90.23|86.72|85.91|87.24|86.02|92|93.91|91.78|88.05|88.41|89.5|80.675|81.22|85.12|85.67|87.43|86.92|85.64|83.91|84.51|92.23|92.77|91.55|89.35|95.5|112.02|109.5|112.695|107.08|101.78|102.37|100.67|100.81|99.16|101.2125|103.23|103.31|90.745|86.515|84.33|84.55|88.2333|86.76|84.81|86.36|88.55|89.14|80.42|72.24|72.73|75.2|80.17|78.02|76.5|81.97|88.3226|84.01|75|70.39|67|63.5|56.745|56.83|53.73|43.89|45.71|48|45.96|48.16|48.59|50.52|48.72|48.52|49.02|47.76|46.5116|49.55|57.15|57.27|57.52|58.94|61.835|61.04|57.2|51.52|54.95|51.18|52.765|52.82|49.8075|47.415|46.99|41.75|41.54|42.395|42.325|41.56|40.48|38.33|37.82|42.09|41.16|44.83|45.11|45.03|45.73|42.865|41.72|42.33|43.39|45.32|44.41|41.73|41.06|40.78|41.3|46.88|48.63|50.185|58.9|62.92|63.9|68.095|70.48|69.8|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
01072|16089|/equities/first-financial-bankshares|R2000GROWTH/R2000VALUE||34.2|34.345|34.42|33.94|34.405|33.9|34.22|32.77|32.272|32.54|31.695|32.115|31.055|30.89|31.675|31.6|31.75|30.13|29.75|29.02|28.965|28.115|28.54|28.89|30.895|32.53|33.04|31.69|31.205|31.76|31.15|29.64|29.435|30.63|30.61|30.915|30.99|30.88|29.8|30.355|30.25|30.1865|30.5|31.11|32.04|33.15|33.82|34.765|35.295|36.23|36.33|35.1|33.52|33.54|33.53|36.135|35.44|36.67|35.4|34.61|34.76|35.46|34.63|34.005|33.48|35.1|33.8|32.865|31.865|30.89|30.58|31.32|35.655|35.17|34.69|35.765|36.55|35.89|36.06|36.05|37.02|36.22|34.26|34.41|35.14|35.7304|35.56|39.72|40.65|41.28|40.07|40.74|35.51|36.02|35.98|36.92|35.57|35.125|36.52|36.345|34.77|35.08|35.71|34.8661|34.04|33.05|34.58|35.55|31.38|28.35|28.68|28.1|27.69|27.62|28.56|29.17|29.32|30.98|30.67|29.4601|29.64|28.4|29.52|30.97|30.815|29.91|29.84|30.7|30.24|31.07|29.655|29.94|30.14|29.36|27.06|27.75|28.33|30.29|29.92|27.81|26.5367|25.99|26.36|24.3113|24.22|23.69|22.84|23.095|23.71|23.81|23.86|25.19|26.52|26.8|28.405|28.14|29.05|31|31.92|30.49|28.56|28.3|27.45|27.2|26.97|28.8|27.08|25.65|26.37|25.66|25.01|26.75|27.44|27.58|28.71|29.53|31.62|30.45|27.545|32.15|35.32|36.78|37.07|36.25|34.52|33.76|33.24|33.86|32.89|33.38|32.525|32.7|35.1|35.25|36.28|36.4075|36.47|35.745|36.5|38.935|41.96|41.65|41.42|42.0762|41.65|40.86|41.45|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
01073|16219|/equities/gsi-group|R2000GROWTH||162.74|142.894|135.895|139.43|142.61|143.04|154.44|148.98|149.48|150.1|154.18|153.93|144.13|137.3633|122.59|120.47|126.105|123.54|113.15|112.51|112.75|111.93|115|130.06|130|140.09|137.5801|132.51|133.32|130|128.2|110.2|110.25|118.42|117.5|114.19|110.46|104.75|98.27|101.53|101.44|124.14|105.885|99.96|99.84|98.955|100.42|111.685|113.03|109.54|115.49|113.85|112.44|112.2|117.58|122.14|122.05|128.0423|126.995|119.17|120.26|121.23|120.935|120.92|118.22|127.585|99.07|114.53|109.13|111.515|98.76|103.71|128.16|131.025|133.17|136.0225|137.91|139.78|142.81|143.955|144.525|147.8649|143.18|145.02|150.33|151.99|151.03|163.64|164.96|163.61|162.4|167.52|154.16|169.45|169.84|174.83|168.975|171.7|172.77|168.58|163.58|167.37|179.09|176.59|170.28|153.26|147.6273|173.03|172.235|156.79|156.895|159.45|159.61|158.2|157.84|157.9|160.16|161.925|156.32|154.2|150.12|146.86|161.5|165.94|171.32|168.52|167.87|168.76|155.694|155.365|152.75|153.73|154.14|156.64|150.72|154|153.29|167.93|164.33|152.71|145.235|142.35|140.92|121.85|111.2|128.375|126.8309|134.83|142.13|138.16|136.31|139.74|155.57|157.9125|155.77|149|148.54|148.7|171.7|173.34|174.48|174.02|172.58|168.34|168.02|167.1|162.41|162.9|157.05|160.52|156.145|152.74|151.2803|154.09|148.4|148.04|148.33|146.19|140.559|142.92|137.66|154.615|160.98|159.89|156.05|151.745|147.17|138.12|132.92|134.5|135.79|140.37|146.99|148.885|153.82|153.015|133.8|132.37|124|117.06|111.02|116.38|115.445|117.24|122.76|125.78|127.5|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
01074|1077002|/equities/bjs-wholesale-club-holdings-inc|R2000GROWTH/R2000VALUE||92.295|95.3118|92.67|89.7041|88.66|83.8|85.03|83.2124|83.71|87.6|85.54|83.65|85.13|90.69|91.9|90.675|92.2|90.45|89.67|92.59|95|93.21|92.235|91.5671|95.87|95.3225|96.85|91.49|89.32|91.47|90.135|87.21|89.55|92.885|91.23|89.03|88.125|87.8027|86.68|90.03|87.17|87.69|90.65|89.18|88.035|89.37|91.59|95.25|96.45|95.42|94.63|96.62|101.21|105.88|103.34|102.94|103.22|104.84|105.85|110.99|108.16|107.93|108.33|109.75|113.5|106.41|113.13|112.49|110.81|115.5642|110.5|111.535|108.75|106.71|106.46|97.64|99.24|99.54|103.49|96.62|97.19|93.86|91.43|88.3|87.465|92.54|93|94.25|94.8|96.3|83.92|86.92|85.575|84.27|84.46|84.66|86.21|81.835|80.47|79.55|76.52|76.33|79.21|80.13|82.05|82.82|85.7|87.47|89.14|87.3|84.36|86.65|86.51|86.75|85.76|84.82|79.38|77|74.18|73.93|73.01|71.81|76.06|73.18|74.36|74.63|72.63|70.65|71.15|68.36|66.965|64.06|64.1803|64.13|65.25|64.77|64.52|66.15|64.72|64.76|63.73|64.03|63.08|64.34|66.94|66.78|67.995|67.235|67.99|66.52|71.33|69.08|66.375|64.765|64.08|64.185|68.0108|67.29|65.68|63.795|62.28|62.65|62.05|61.76|60.45|60.8|61.19|60.33|61.24|69.08|69.96|72.54|75.83|73.43|73.61|73.83|74.51|74.31|73.31|72.83|70.53|72.756|73.71|71.9|69.6|67.52|67|66.515|65.745|65.52|65.06|68.1|68.56|69.5|72|71.46|75.51|75.23|71.01|69.85|69.66|70.02|72.65|72.405|75.69|72.58|70.16|70.7701|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
01075|16045|/equities/exponent|R2000GROWTH||65.2702|65.26|62.06|59.68|61.45|59.31|58.18|54.07|55.85|54.22|56.33|56.5375|53.89|51.91|60.73|64.1001|64.765|64.71|64.35|64.405|63.25|64.05|66.89|70.5851|68.525|66.27|65.6|69|70.7|73.07|72.17|69.64|68.495|70.77|71.98|70.32|71.9746|69.69|67.77|68.54|70.05|64.99|67.48|65|64.39|66.83|68.4111|68.76|68.3|71|70.71|68.58|68.95|67.78|63.81|71.29|71.72|73.955|73.4|72.4342|72.825|74.93|75.57|75.44|75.8159|77.21|74.46|73.37|76.93|77.595|73.8275|76.175|79.155|78.3|81.08|82.02|83.79|84.06|88.48|87.315|90.44|90.915|87.79|86.32|87.36|88.65|90.12|92.31|95.01|97.92|93.43|97.25|95.2001|94.235|96.75|112.11|110.36|112.6|109.85|106.64|101.64|102.33|105.42|103.44|102.12|98.42|101.24|103.01|99.3|93.435|93.08|94.18|94.04|91.935|92.805|92.07|94.38|94.2|93.575|91.12|79.15|77.3|78.03|78.001|78.73|78.49|77.21|78.81|77.82|75.81|74.3|75.57|68.7|87.99|88.33|86.5|85.4133|87.85|84.28|80.98|78.97|75.2|76.9963|73.485|71.905|69.84|64.612|85.44|87.65|84.03|84.39|85.59|87.61|88.035|89.55|88.465|86.36|85.83|87.065|87.25|95.02|91.19|90.96|91.385|94.06|96.49|92.85|90.73|88.545|85.27|85.81|88.16|91.34|96.96|96.87|97|94.14|91.55|91.09|98.66|101.64|103.07|104.2792|104|99.115|100.125|98.1882|97.11|96.92|98.02|95.96|98.74|100.74|99.77|100.22|99.58|96.415|92.38|89.21|87.55|86.925|86.85|86.88|87.77|88.49|91.73|91.395|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
01076|16348|/equities/ii-vi-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||202.89|205.34|187.17|174.9|173.49|146.85|131.06|122.99|147.57|151.94|156.425|155.35|149.83|160.2323|157.4661|159.37|175.09|181.99|185.67|187.88|183.17|188.13|191.94|182.94|167.85|160.85|150.754|150.28|157.75|163.17|159.67|162.4|165.14|141.47|148.6|153.84|143.13|146.54|159.4|156.4|161.61|179.91|181|188.68|221.81|228|218.63|219.73|215.88|210.18|197.73|202.71|210|216.38|219.17|245.475|255.26|236.02|241|250.38|249.5578|250.43|255.87|257.37|270.4|295.13|281.8|262.305|259.38|271.43|283.66|288.22|260.05|254.54|245.7499|267.47|285.58|287.52|282.49|279|266.3579|276.67|245.78|266.56|267.82|267.54|266.1|246.5678
01077|1155835|/equities/sprout-social-inc|R2000GROWTH||9.47|8.03|7.74|7.2905|7.9|7.64|7.42|6.02|6.53|6.71|7.08|6.6|6.16|5.845|6.2903|5.74|5.485|4.92|4.935|5.37|5.39|5.5|5.695|6.23|6.03|6.83|6.515|7.7262|8.55|9.215|9.35|10.19|10.3|10.98|10.5|10.49|9.75|9.7|9.16|9.78|9.46|9.88|10.52|10.33|10.75|12.265|13.79|13.8|13.55|14.57|14.55|14.16|13.33|13.75|16.3956|18.56|18.32|18.75|20.42|19.32|19.625|20.07|20.67|21.25|21.11|23.55|20.34|20.525|18.52|18.82|18.72|19.21|22.12|24|22.9526|24|25.965|28.16|30.7|31.27|32.39|32.61|29.4788|30.18|30.3|30.83|31.565|31.915|30.17|31.59|27.79|26.81|25.51|25.92|26.52|28.02|27.745|28.02|28.13|27.49|25.0533|27.07|30.965|31.68|30.88|29.64|32.43|35.9281|35.45|33.6|35.575|32|32.37|33.22|31.82|31.88|29.05|27.8|25.68|27.85|50.11|50.3|55.01|55.54|58.5|55.11|54.64|57.55|59.56|58|60.7|57.8|60.4617|61.74|58.09|55.95|55.06|61.26|60.02|55.12|53.79|53.59|52.83|47.53|44.11|41.48|41.67|44.81|47.91|46.065|46.42|47.5|48.985|49.9|47.295|44.47|44.14|43.835|44.58|51.27|52.58|46.5267|44.8|43.83|44.18|47.5|42.45|41.94|42.5|41.345|39.32|37|48.3|51.79|49.53|49.76|56.65|59.35|54.65|55.04|60.21|57.79|58.43|59.7948|60.08|58.03|56.43|51.42|51.18|51.51|54.335|56.83|55.69|52.675|57.35|58.82|45.69|46.24|55.64|54.37|47.52|60.09|57.21|57.04|60.15|54.43|55.2635|58.0235|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
01078|17254|/equities/staar-surgical|R2000GROWTH||23.25|22.2|21.195|23.1|24.65|25.88|27.465|27.86|28.24|28.1701|28.03|28.92|31.16|26.57|26.38|25.205|24.24|23.63|20.21|17.5|16.83|17.16|17.03|17.56|17.13|15.585|16.03|16.94|18.665|19.06|19.4|19.82|22.965|23.31|22.9|23.03|25.36|25.87|25.545|25.25|24.59|25.46|24.39|23.85|25.97|26.7|26.54|26.95|27.52|27.2|27.2|27.705|27.17|17.5901|17.2|17.52|16.8|16.52|16.4026|16.19|16.32|16.85|16.16|17.68|18.045|17.235|18.3|17.72|16.025|15.97|14.69|15.39|17.24|16.45|16.95|16.2|15.93|15.2|13.5|21.68|23.56|22.49|21.13|22.2|23.55|23.91|23.72|24.21|25.04|26.95|25.88|26.62|28|27.72|29.81|30.44|30.75|33.96|30.04|29.95|29.21|30.33|31.77|33|35.09|35.24|36.46|39.38|41.33|38.97|42.31|40.4|38.705|37.42|38.53|39.75|40.955|42.05|39.44|44.38|45.42|45.5072|47.365|37.58|35.12|36.86|37.315|32.73|30.382|29.62|29.2|26.6554|27.27|28.875|28.5|27|27.815|31.15|30.86|30.82|30.29|30.8|33.3|32.92|32.475|34.31|38|40.19|38.04|37.01|39.3|39.12|40.5|40.96|42.15|41.4|40.95|42.91|45|54.275|53.4|50.14|49.59|50.04|49.84|49.65|50.09|56.735|56.62|60.43|61.88|63.08|67.01|66.1|60.79|60.6353|60.78|57.96|55.01|56.08|55.02|56.48|67.53|67.83|66.87|66.59|65.71|56.88|49.25|46.355|48.0746|53.7|58.81|54.46|58.13|59.57|57.55|58.02|66.81|67.61|67.615|69.38|70.03|71.36|84.41|87.55|89.68|93.805|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
01079|16678|/equities/microstrategy-inc|R2000GROWTH||91.6661|90.93|89.21|89.76|90.02|91.78|82.72|81.81|107.85|113.2675|114.31|144.3|159.24|173.61|175.72|156.1101|160.635|125.04|121.14|116.4|123.98|132.76|133.38|127.8|118.4|121.87|120.64|104.165|139.3601|156.01|154.69|154.05|149.75|154.1219|157.43|171.41|155.61|166.01|166.31|194.56|219.68|254|276.6|279|303.57|311|292.36|320.45|321.5|317.7504|332.64|325.56|360.0322|366.2001|365.7|402.2|422.22|393.21|372.91|358.8|365.11|370.62|364.3029|358.5|367.31|389.01|374.2|354.53|309|300.1|235.93|265.3022|289.25|272.5|231.51|237.0102|231.92|299.04|314.19|308.9|322.3|351|303.8|317.22|285.01|323.2|317|356.05|362.67|338.6701|339.375|293.3|220.82|225.93|204.91|185.81|178|157.02|145.0149|128.51|117.5003|113.69|128.3|130.63|126.59|102.402|141.71|150.766|149.2425|125.8782|120.232|132.5541|140.902|144.101|156.0417|144.2|152.8|120.3|117.853|101|120.114|113.199|137.377|143.2|159.442|123.012|143.8002|103.506|68.794|66.4257|65.017|46.749|49.021|43.874|46.5|48.1|62.53|59.649|55.9|54.6179|55|48.7314|48.108|46|44.9|41|34.609|32.105|31.425|30.711|31.01|32.0567|33.6|33.784|33.8545|32.502|32.229|35.77|37.445|41.293|42.655|37.0047|34.599|30.1085|28.969|26.6|26.655|28.9|27.285|26.926|26.651|30.168|28.015|28.774|28.5|27.837|23.072|24.601|19.635|18.83|23.685|24.887|23.6542|24.101|23.942|23.215|20.962|16.54|13.938|13.256|16.054|17.233|18.725|16.916|15.234|16|15.53|24.136|22.636|21.649|19.8125|21.214|19.15|18.349|20.322|20.29|21.329|24.8|28.176|31.425|27.146|23.568|22.425|18.2445|16.002|16.139|16.828|14.39|19.78|22.355|17.61|18.9|13.409|28.2545|35.3|40.8|42.503|44.6|47.88|43.0294|36.32|38.843|40.157|33.684|38.522|40.3475|33.196|30.719|36.5985|44.825|47.121|54.3325|54.3|52.881|56.573|61.624|65.5|71.697|78.5857|71.119|69.141
01080|1096240|/equities/twist-bioscience-corporation|R2000GROWTH||113.18|80.59|82.8|85.2|85.02|87.57|96.32|81.55|77.285|66.43|63.99|60.6|48.03|48|55.67|56.12|56.86|47.565|47.11|42.68|43.01|41.52|42.52|42.89|46.0401|47.16|46.17|42.64|39.66|39.13|36.03|32.53|31|32.5|30.21|30.715|28.9004|28.27|24.405|23.3|28.72|30.915|28.67|28.12|29.99|26.66|26.2|25.045|24.07|24.965|26.22|25.725|25.5|24.28|32.3801|34.16|35|35.44|35.875|33.94|32.78|31.26|29.31|27.77|27.12|28.46|30.72|36.83|33.71|36.58|33.16|33.68|39.76|39.26|34.665|34.35|37.5975|40.9|43.925|45.3|49.4|48.2401|41.06|42.6723|44.59|46.42|42.89|46.56|48.645|43.41|39.81|36.76|40.69|40.32|40.21|43.7|39.8|41.7601|44.95|44.865|36.615|36.62|42.54|42.28|41.95|36.75|42.31|54.0805|52|48.55|46.04|45.61|48.11|48.17|42.62|39.6|41.22|42.71|40.79|30.32|27.96|27.41|30.3|31.21|33.16|32.87|33.42|36.31|37.67|37.15|35.22|34.0164|31.9|31.97|32.69|32.796|32.09|36.32|34.25|26.5101|24.15|23.07|23|15.99|15.85|14.42|14.92|16.23|16.78|17.82|19.425|19.42|20.79|22.04|19.46|19.04|18.23|21.8|20.46|24.07|23.04|19.21|18.67|17.15|16.96|17.43|15.79|14.29|13.11|12.17|11.81|11.46|12.17|13.45|12.66|13.11|14.52|15.53|15.37|14.9826|17.7188|18.97|21.44|23.17|23.81|26.18|24.67|23.93|23.07|21.78|21.84|23.82|24.39|24.42|24.36|23.9|28.335|30.8|27.81|27.93|28.07|32.28|33.205|32.13|36.72|36.58|37.55|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
01081|16420|/equities/j2-global|R2000GROWTH||53.2|50.4|51.565|50.93|51.38|50.44|50.285|44.74|43.86|44.76|44.4|43.12|40.31|39.66|40.69|45.42|45.9601|43.03|42.38|40.73|41.375|39.89|38.695|26.14|22.45|29.2951|29.395|31.89|37.275|36.755|35.15|33.14|33.895|34.2053|35.25|33.79|32.41|31.32|28.93|29.48|30.28|33|36.47|35.03|34.1|36.82|35.34|36.48|35.98|36.565|36.8|35.14|34.26|29.2|28.55|30.25|30.25|31.7|29.9|29.995|30.71|30.62|30.93|31.1195|29.91|32.22|30.06|29.145|29.34|30.2|30.63|32.855|37.885|39.975|38.64|37.6188|39.99|47.77|52.23|51.56|52.2|52.83|50.81|50.62|53.62|54.89|54.83|57.6448|57.51|56.45|54.94|54.135|46.41|45.9225|45.375|44.34|42.38|43.05|47.36|49.13|46.65|46.075|46.2|43.63|40.8606|37.76|42.31|48.2|47.53|44.11|52.645|53.76|52.34|54.675|56.04|54.24|53.95|53.645|51.45|49.5|50.13|50.15|52.825|57.87|62.054|61.4385|62.5|65.35|67.515|64.28|63.78|64.86|67.035|68.19|63.865|63.72|64.94|67.04|64.6|62.05|60.4|62.5|64.555|59.54|59.23|57.965|58.101|61.79|60.83|59.96|63.27|65.77|64.01|64.15|65.93|65.595|65.9|66.15|68.61|70.53|70.5|70.15|68.78|64.51|64.35|64.38|63.46|58.08|59.83|62.17|62.1393|65.61|71.58|73.66|75.835|74.84|74.53|73.48|72.21|73.12|76.81|78.815|80.03|88.78|87.2|85|80.41|78.88|77.63|77.06|76.575|79.47|85.85|87.275|87.02|85.785|71.62|69.43|73.05|71.5|66.85|68.28|67.76|70.045|71.85|74.155|74.75|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
01082|15467|/equities/on-assignment|R2000GROWTH/R2000VALUE||30.76|28.57|20.88|17.67|16.9|17.02|17|16.91|18.7459|19.33|19.94|18.955|17.46|16.9|19.82|19.88|18.5|34.89|34.76|37.44|36.1|34.59|35.69|40.26|39.59|40.87|40.58|49.6|48.255|48.23|48.61|45.92|46.42|48.26|47.4285|44.67|44.645|42.56|39.25|42.61|42.9|43.25|42.77|45.1|45.3|46.51|47.05|48.77|50.74|51.935|52.12|50.52|48.575|48.63|48.375|48.2|46.635|48.01|49.63|48.09|48.42|51.4|50.95|52.02|52.89|54.67|51.26|49.8|47.64|57.725|55.95|59.8323|62.64|63.08|66.3292|63.92|66.6924|67.01|74.94|78.69|87.725|89.68|85.29|84.28|82.04|82.82|82.75|87.37|87.585|89.94|83.705|87.74|90.77|90.69|91.73|95.15|92.945|91.91|91.43|91.765|87.94|89.64|94.61|90.74|86.75|84.616|89.17|90.78|95.59|85.325|86.475|86.34|86.19|87.78|92.85|91.83|94.42|99.21|96.83|95.095|97.08|93.62|94.91|98.065|100.45|100.4|100.22|98.605|95.5|93.9629|91.59|90.39|92.37|93.5668|88.73|87.96|90.7|95.345|93.53|89.75|90.52|88.51|88.05|85.16|82.67|80.95|76.7|78.56|78.48|77.93|80.49|78.485|77.22|78.165|80.03|78.82|77.86|78.51|75.845|78.5|78.65|73.7|73.57|70.11|69.2|71.28|67.3|64.91|65.25|63.85|63.27|64.155|64.94|78.03|77.03|78.32|79.545|77.33|78.29|82.23|87.14|87.79|90.37|87.1061|88.36|85.63|84.675|84.09|81.295|79.39|78.52|80.51|81.19|85.955|87.43|86.41|80.8|79.97|84.07|88.1|87.71|90.33|86.81|88.13|90.545|93.36|94.22|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
01083|1096129|/equities/upwork|R2000GROWTH||7.9|9.26|8.84|8.68|8.735|8.35|8.16|7.78|7.99|8.29|8.4|8.47|8.1|7.98|7.44|10.1528|10.215|10.46|10.265|10.52|10.725|11.09|11.845|12.73|12.41|12.725|12.8|16.45|19.98|18.7|19.66|19.33|19.3|20.37|20.11|19.63|19.01|17.4138|15.61|16.39|15.62|15.91|15.71|15.92|16.5|17.19|18.86|16.61|15.66|15|14.7|13.735|13.1359|11.692|11.4601|13.07|12.8|12.86|13.24|12.822|13.09|13.705|14.975|15.26|15.715|16.79|13.22|12.76|12.32|12.44|11.13|11.47|12.945|12.54|12.32|13.845|15.12|15.55|14.85|14.75|15.485|15.5315|15.32|15.19|15.81|16.25|15.87|16.88|16.52|16.1|14.69|14.82|13.56|12.19|9.925|10.1|10.104|10.02|10.275|9.78|8.9045|9.14|9.29|9.25|8.67|8.425|10.46|11.24|11.24|10.665|10.46|10.29|10.1|10.27|10.16|10.53|10.97|11.83|11.59|11.56|11.055|10.98|11.6|11.77|12.125|11.63|11.92|12.74|12.925|12.47|13.42|13.4303|13.5678|14.04|14.13|14.55|13.66|14.63|14.37|13.765|13.52|13.51|13.525|13.365|11.08|9.56|10.015|10.86|10.92|10.57|11.135|11.42|12.96|13.85|13.67|13.71|13.1|13.69|9.68|9.8015|10.0001|8.935|8.49|8.73|8.79|8.4108|8.32|7.61|7.54|7.875|7.725|6.56|9.33|10.06|9.815|9.79|10.6|9.92|10.01|10.5643|10.86|10.87|11.41|12.435|12.5|11.78|12.115|11.32|10.5|9.79|9.86|10.79|10.575|11.36|11.29|12.14|11.39|12.23|11.88|11.76|12.21|13.27|13.29|13.58|15.79|16.3901|16.53|17.162|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
01084|17239|/equities/sps-commerce|R2000GROWTH||72.39|70.55|62.72|58.67|60.13|56.45|56.8|51.915|51.26|53.3725|54.705|52.34|50.39|49.04|54.69|53.6|52.4|51.03|50.55|53.87|53.05|56.76|59.37|55.4|52.56|56.93|61.28|78.315|86.37|88.93|89.94|87.88|87.555|90.214|84.875|83.17|80.45|79.74|76.97|80.06|78.6583|73.05|109.13|105.185|103.84|103.1|103.92|105.05|105.4|105.45|109.715|110|103.72|102.05|103.18|134.89|133|131.24|133.5|132.26|132.6|134.03|136.75|139.58|142.64|146.86|140.43|136.27|124.68|126.51|120.085|121.52|130.635|125.23|122.58|125.95|131.31|139.59|145.9|176.37|182.58|189.11|175.36|177.4|180.725|184.0399|185.07|190.22|189.16|189.665|174.5658|174.32|165|164.75|169.18|192.61|187.8232|184.6806|188.96|190.54|183.45|184.4105|195.42|193.51|191.27|188.53|197.615|201.51|200.63|184.83|184.63|183.915|180.1|181.1|182.88|184.92|189.28|191.54|183.8|173.57|165.69|160.58|166.77|173.71|180.05|177.33|175.76|175.4|182.51|179.75|190.35|175.9|175.88|184.3801|177.99|173.14|172.54|192.52|184.62|179.28|178.47|169.32|169.38|167.2|164.47|153.87|151.96|159.42|165.68|163.43|166.94|165.78|175.18|174.09|178.08|168.36|162.58|164.72|166.175|169.52|180.91|180.31|182.15|180.83|180.3|172.345|159.72|151.635|157.1|153.51|149.98|145.17|140|149.08|146.3|145.63|144.57|141.08|137.525|140.48|146.09|145.53|144.2|136.0956|132.66|131.135|131.23|125.395|120.66|123.086|123.85|125.1|131.57|128.8|127.81|127.745|116.73|116.58|121.525|119.54|118.28|124.36|117.38|114.71|119.505|116.145|116.55|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
01085|17203|/equities/semtech-corp|R2000GROWTH||129.995|112.75|103.1|125.4|114.4503|122.89|130.37|149|148.9|143.6101|144.55|151.44|124.86|124.33|105.87|92.8|100.39|85.475|80.25|69.16|71.28|70.76|78.12|81.74|85.6534|83.91|84.14|76.01|77.62|75.29|70.85|71.83|71.561|73.95|66.745|72.66|68.5907|61.8|60.28|62.33|64.02|67.08|63.4|65.53|65.15|61.715|57.5|59.5001|59.77|55.1801|50.42|46.02|47.8571|49.515|47.34|50.15|46.57|42.42|42.375|40.25|39.97|38.14|36.1|34.59|36.37|37.52|33.06|29.29|24.05|25.4|24.715|25.17|34.62|38.01|31.03|29.9807|34.25|36.25|35.91|50.57|53.25|72.96|63.15|63.59|61.14|62|61.73|61.29|61.34|51.5|43.78|43.3|43.07|44.02|43.04|41.94|40.63|39.435|44.3|39.56|38.69|39.15|36.02|34.8301|29.45|27.25|29.26|28.64|31.34|33.16|29.44|28.29|28.88|28.8852|27.52|38.18|38.7|38.51|38.37|35.2603|30.97|30.53|32.45|27.52|22.13|21.56|21.77|21.48|19.83|19.39|19.12|18.715|19.15|20.57|18.16|19.05|19.87|21.785|20.97|19.81|16.19|15.63|15.05|13.94|13.645|13.13|14.44|15.245|21.66|21.98|25.01|24.19|22.04|23.775|25.37|24.45|24.61|25.2|26.655|27.28|27.115|26.135|24.71|24.01|22.224|21.61|21.35|21.41|20.415|18.165|18.2|17.82|19.32|20.52|21.07|21.07|23.56|29.365|28.745|29.25|30.275|30.23|31.45|31.98|32.27|31.97|31.01|30.19|28.64|26.71|26.47|27.22|28.26|28.65|28.64|28.66|27.02|26.31|26.18|25.57|25.29|26.87|29.21|29.19|31.12|33.43|29.52|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
01086|940768|/equities/healthequity-inc|R2000GROWTH||102.61|100.22|95.385|93.7|93.08|91.94|86.09|83.1|84.38|87.02|84.2|86|80.96|79.69|80.96|79.36|76.97|76.0331|77.87|80|80.205|77.718|75.31|75|74.01|72.76|72.9|77.71|82.23|83.4|82.74|90.565|90.55|91.81|94.33|90.89|93.91|101.91|99.2061|95|91.24|92.77|91.94|88.74|87.58|88.38|93.05|90.07|91|88.735|86.625|88.14|87.21|89.81|90.72|94.36|94.32|93.65|99.9|99.27|98.05|102.29|98.84|99.41|96.695|93.37|89.1|82.45|79.17|81.2137|74.07|76.063|85.92|80.33|91.6|98.9|101.91|107.995|110.58|108.26|103.3|102|97.7225|96.41|95.1|93.72|90.34|93.45|98.8|101.48|98.33|94.32|84.78|85.16|86.73|83.19|81.53|76.85|77.04|77.46|74.12|73.8418|74.99|73.63|69.52|65.01|70.35|73.33|73.055|74.9|81.17|81.705|82.06|80.83|80.3549|75.2657|78.6|74.75|75.67|77.82|78.25|79.64|77.8075|78.32|78.81|79.4|80.46|80.01|80.83|79.31|78.85|76.4|74.85|70|71.45|67.92|66|65.38|62.5|62.1|66.79|65.56|66.08|66.8|64.15|61.8101|70.17|72.5935|72.98|70.5087|71.62|67.665|67.32|65.18|65.9513|66.4|66.095|64.87|64.785|61.5001|61.32|61.61|61.47|59.02|59.7|61.5322|57.97|54.09|55.0414|55.08|53.145|48.86|53.14|56.33|56.5655|54.5052|57.04|54.04|52.27|60.26|64.02|64.27|61.75|59.42|55.52|56.04|57.0367|55.6|59.31|60.42|59.97|59.05|62.13|61.8|61.02|57.38|62.89|74.574|73.68|71.41|65.81|66.2329|67.05|69.06|66.74|62.48|60.2723|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
01087|16256|/equities/helen-of-troy-ltd|R2000GROWTH||28.34|27.7|27.24|25.61|26.69|25.134|27.33|25.37|26.26|24.05|24.32|25.558|22.31|22.195|23.11|22.57|18.49|16.315|14.38|13.87|13.85|14.61|15.21|16.25|16.22|17.15|16.685|16.36|16.29|18.19|18.26|18.08|19.81|19.67|19.1|20|18.7696|18.05|17.01|17.81|18.13|18.33|18.9|18.935|20.22|24.54|22.12|22.1114|23.0953|23.77|23.53|22.75|21.1082|21.53|20.9296|21.24|20.02|21.2|27.7|25.9|25.93|26.9|25.43|24.9|25.77|29.22|24.15|26.7062|27.76|32.11|33.16|41.95|50.22|50.41|49.9|52.15|54.08|55|54.695|55.745|61.32|63.55|60.702|53.32|57.8159|59.86|61.78|68|71.75|69.28|63.58|62.585|61.795|63.03|63.14|65.63|60.55|59.51|56.88|58.102|52.93|52.24|52.25|50.37|48.05|52.77|53.14|54.82|56.53|60|87.27|91.56|97.91|96.34|100.755|101.1348|103.27|102.41|96.8001|90.82|87.5|95.14|99.37|104.85|112.7|112.31|116.15|120.81|122.57|119.19|115.67|110.72|113.145|117.8201|112.47|115.91|114.3001|120.57|115.68|108.08|106.36|103.075|100.844|97.23|96.04|92.65|96.296|103.29|106.31|101.1101|114.44|113.58|115.54|114.6434|120.875|119.08|119.3555|124.305|136.22|134.6|127.26|126.75|106.41|98.03|94.95|95.9152|95|91.995|96.75|94.5|92.075|92.68|81.14|84.78|86.26|89.14|87.36|85.11|90.31|97.7055|108.7|107.67|102.88|102.57|108.06|106.18|100.59|108.95|104.44|103.01|91.81|93.71|98.01|91.395|88.175|94.23|83.99|86.52|82.9367|85.82|92.95|85.32|96.3925|107.53|109.315|118.13|121.04|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
01088|16236|/equities/halozyme-therapeutics|R2000GROWTH||98.13|81.75|81.21|76.8207|73.8901|75.33|74.47|68.27|67.02|69.32|65.595|66.4|66.66|63.5|63.11|62.38|64.8009|66.2031|62.27|61.5|61.325|62.51|63.22|66.26|68.225|70.56|76.1|71.225|68.85|69.1|70.75|69.18|67.02|66.3601|61.69|61.225|61.7|69.9|68.09|67.395|64.72|63.84|65.14|64.1|63.78|68.04|73.185|75.19|74.22|71.5001|71.9097|67.95|62.49|58.675|57.675|55.64|56.38|53.65|51.06|51.89|52.64|53.535|52.73|53.76|51.75|47.5|58.38|59.5291|56.47|57.5|55.71|59.11|62.72|60.92|60.135|56.9|57.45|56.07|56.51|54.96|55.1221|54.88|52.2278|47.75|47.52|46.26|46.4506|47.08|47.36|46.27|42.01|45.625|56.82|49.71|48.84|52.1|49.6301|55.89|55.43|58.71|58.59|58.94|62.05|59.3|54.58|51.46|52.75|53.1328|52.12|51.56|50.68|51.24|48.25|48.495|43.63|42.05|42.9601|43.36|40.185|37.965|38.23|37.73|38.53|39.44|39.9|39.69|39.94|40.46|38.9601|35.5|34.36|33.15|33.15|33.8|33.67|33.67|34.87|36.64|35.78|38.88|39.47|38.32|38.8|36.87|34.6|33.07|32.83|35.045|35.89|36.85|38.14|38.205|37.43|38.29|42.26|41.61|41.93|41.51|41.62|42.28|38.36|36.07|35.71|33.6|34.03|32.78|32.84|31.86|32.52|32.13|29.85|30.71|31.82|33.5|35.11|36.825|34.69|32.83|32.93|41.36|45.57|48.21|48.01|48.01|50.15|49.63|49.88|48.97|53.37|55.84|55.74|55.63|55.416|54.86|52.2678|51.37|45.21|45.42|45.88|43.41|41.05|39.17|38.23|38.03|40.01|38.26|38.84|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
01089|1009130|/equities/biohaven-pharmaceutical-holding-co|R2000GROWTH/R2000VALUE||13.73|13.13|13.13|13.88|13.62|15.05|14.05|14.07|11.125|10.68|9.9031|9.48|8.22|8.57|9.125|8.95|9.83|9.3|8.8|8.03|8.28|8.76|9.25|9.7|10.81|10.885|11.26|10.61|11.53|12.25|10.35|9.32|10.295|9.52|10.69|9.7|8.29|8.92|7.99|7.48|7.63|16.8002|16.27|14.83|14.98|14.32|13.4|13.41|13.63|15.31|14.83|14.23|12.8345|14.02|12.79|13.29|13.04|13.745|13.9|14|13.87|14.945|14.37|14.33|14.862|14.69|18.75|19.84|17.42|17.54|15.79|17.93|26.57|27.205|26.96|28.01|33.93|36.82|37.835|36.825|37.53|37.75|34.2|35.08|35.25|34.53|34.46|37.77|43.27|40.8|43.18|43.24|48.76|48.735|50.58|50.53|48.625|46.0201|43.84|38.06|35.29|36.06|39|38|36.08|32.5|34.61|35.6|34.62|34.19|33.17|32.88|32.76|32.62|32.68|26.8|36.02|33.6|33.87|38.29|36.77|37.61|49.77|50.1|54.22|55.25|54|51.15|44.39|45.2|45.69|44.26|43.05|44.19|42.02|42.75|39.84|41.01|34.75|32.08|32.89|29.76|29.11|26.93|27.38|25.97|26.65|26.29|23.73|22.12|16.48|16.45|18.41|17.32|18.18|18.79|18.53|19|18.8|17.1|24.12|22.65|22.48|22.01|22.58|23.28|21.22|15.56|14.19|13.53|13.46|12.96|12.35|13.11|12.5673|12.45|13.27|12.78|12.72|12.49|14.05|14.9|16|16.43|18.15|17.65|16.01|14.45|13.1|12.41|12.65|14.02|14.8|13.95|14.07|13.52|14.47|14.36|13.12|9.45|10.33|5.54|6.18|6|||||||||||||||||||||||||||||||||||||||||||||||
01090|21252|/equities/kbr-inc|R2000GROWTH/R2000VALUE||36.702|36.2161|32.135|34.13|34.6401|35.43|33.325|31.61|32.46|33.92|34.85|32.6802|30.48|29.94|31.56|35.14|34.75|36.07|36.39|35.62|36.39|36.19|36.35|39.2|39.39|40.55|39.43|41.065|42.16|43.27|43.66|41.26|39.96|39.52|40.05|43.145|40.88|39.61|39.647|41.42|41.01|40.7111|43.28|42.9401|42.94|46.51|46.17|48.16|48.42|48.8|50.42|49.3|48.3|46.46|44.3757|45.855|45.43|46.29|46.54|46.91|48.25|52.28|50.53|50.78|50.3|55.19|50.63|51.49|49.5|49.485|43.89|47.51|50.225|49.23|49.56|47.84|47.16|48.66|51.32|52.57|53.04|55.955|57.5|55.92|56.28|56.44|55.12|58.03|58.89|60.535|57.13|57.09|66.99|66.54|66.37|67.6|67.44|64.1|63.43|61.56|59.67|61.67|66.61|65.46|64.03|61.86|64.4801|65.45|65.37|62.47|63.47|63.13|62.885|62.425|62.13|64.3|65.59|65.4|65.15|64.54|62.6|61.27|62.51|62.8|61.07|59.7|60.16|59.825|59.28|53.07|52.93|51.95|52|51.6|52.86|52.3435|53.94|54.28|53.47|52.249|51.995|50.45|51.63|51.41|49.69|49.37|56.77|58.79|59.06|56.9|58.335|59.215|59.29|59.7|60.48|59.6|58.75|60.32|60.975|60.8|62.82|63.73|63.38|62.25|62.53|63.365|60.445|58.27|56.75|58.26|58.01|57.09|55.4|56.45|54.57|54.12|52.26|50.97|50.74|52.86|54.75|54.26|51.1|50.84|49.94|48.37|47.7|49.03|50.06|51.86|50.76|49.81|50.59|50.51|50.55|48.64|48.61|48.14|45.35|45.64|43.751|43.8|41.96|43.855|48.34|47.18|47.41|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
01091|1027143|/equities/redfin|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|10.96|10.29|9.71|9.52|9.78|9.41|8.83|8.7|8.95|8.11|8.28|7.81|8.9085|9.98|10.59|9.202|5.59|6.4101|7.7|7.91|7.58|7.8|7.6|6.97|6.96|7.69|7.97|7.9224|8.74|9.2|9.15|7.76|8.35|9.28|9.4|9.954|10.455|9.69|10.78|11.93|12.98|9.3|9.22|9.1|7.45|6.64|6.32|6.99|7.3604|7.33|6.03|5.49|5.75|5.83|6.015|6.3209|5.915|5.98|7.3|6.1705|5.32|5.1|5.1|5.84|5.91|5.88|5.4|5.88|6.26|6.31|6.58|7.05|7.8|8.14|8.1085|7.3524|8.43|9.15|9.445|9.06|7.44|7.2707|6.6103|6.375|5.11|5.14|4.26|4.9|5.01|5.82|6.595|6.73|6.91|8.12|8.99|8.85|8.565|8.55|9.74|10.56|13.77|13.825|11.85|11.588|10.15|9.69|10.21|10.18|8.8315|9.25|9.94|9.235|6.76|6.98|8.3|8.555|8.205|7.7|7.71|6.475|6.488|6.8295|7.32|8.045|7.94|7.02|5.19|5.28|4.87|4.23|3.74|4.13|4.66|4.54|4.81|4.47|4.4901|3.08|3.93|3.79|3.755|4.06|5.2|5.74|5.93|7.34|7.23|7.69|8.95|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
01092|40083|/equities/neogenomics-inc|R2000GROWTH||15.89|15.34|13.05|13.66|13.8|13.815|13.98|10.955|10.05|10.93|9.895|9.035|8.2|8.175|8.47|8.18|7.69|7.62|7.47|7.065|7.18|7.85|7.84|8.75|9.57|9.28|11.12|11.16|11.81|12.2801|11.93|11.72|11.415|11.83|11.46|11.59|11.66|11.27|9.89|9.71|9.6|9.42|10.14|9.1|8.68|7.56|7.65|7.6|7.36|7.84|6.375|5.94|5.645|5.0901|4.72|6.2|6.22|7.19|7.1392|6.8525|6.84|7.04|7.02|7.15|7.08|7.4409|7.3967|6.08|9.305|9.3|8.05|8.27|9.035|9.38|9|8.98|9.59|10.69|13.05|13.03|14.27|13.92|12.125|14.51|16.32|16.17|16.19|17.47|17.17|16.54|14.81|15.01|13.35|13.17|12.85|13.31|12.77|13.68|14.445|16.109|15.05|15.59|16.12|16.14|15.79|15.68|14.355|14.48|14.48|13.21|13.5307|12.93|12.93|12.775|12.79|13.64|13.85|14.48|14.86|13.51|13.34|13.42|13.88|14.53|14.75|14.3|14.51|15.48|15.46|14.01|14.19|13.77|14.21|15.58|15.08|15.21|15.28|15.86|18.51|17.92|17.77|17.88|19.04|15.365|14.56|13.33|13.3116|12.25|11.79|11.03|11.9|11.95|13.06|13.3812|13.625|13.49|13.3|13.76|15.755|16.1|16.68|15.541|15.095|15.69|16.01|15.81|16.3849|16.75|17.2|17.74|15.11|13.84|13.92|15|14.55|14.57|17.04|16.7|16.3849|16.29|15.5|13.0006|12.3|11.35|10.945|10.675|10.51|9.44|8.71|8.7|9.04|10.54|11.26|9.82|9.78|9.54|7.005|6.97|6|6.02|7.03|8.195|8.225|8.451|9.67|9.69|9.59|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
01093|52417|/equities/celsius-holdings|R2000GROWTH||26.03|23.555|27.52|26.54|28.55|29.88|28.95|27.89|28.01|27.55|27.47|29.13|28.38|27.66|31.8|32.01|32.3|33.33|34.03|33.09|33.91|40.83|40.94|41.855|48.54|42.6284|43.55|47.26|52.3|54.4|51.9726|47.79|45.46|42.59|40.3332|41.96|40.3701|37.45|38.84|42.39|40.43|59.15|60.85|59.56|58.53|54.81|50.8|53.53|54.55|57.7|58.41|57.89|52.075|41.3116|43.8|43.23|43.0501|43.84|45.3668|42.235|42.32|40.4101|36.37|34.1|34.785|35.9125|32.36|34.01|34.78|36|32.94|34.19|33.1905|27.15|26.09|24.04|25.31|22.25|21.1|21.65|24.42|24.55|26.0801|26.67|25.6375|26.27|26.37|28.25|27.4|27.3725|25.23|25.5|27.78|29.37|30.38|31.37|28.2|29.65|30.86|32.91|31.71|31.55|37.33|38.98|37.53|36.17|41.96|44.7|48.6|52.1504|56.0455|52.26|56.7|59.39|70.89|77.11|90.91|83.295|70.4|70.16|67.27|67.53|78.24|76.42|82.41|84.9|82.37|79.38|63.65|60.95|56.27|50.29|49.4604|51.86|51.68|54.0202|53.03|49.69|48.94|48.11|49.3|48.3|49.6108|49.0133|55.8333|50.1399|52.2166|53.5633|50.5133|50.0033|55.1166|55.7833|65.0166|63.5|60.0966|58.0033|55.7199|45.7266|45.03|47.1533|47.22|47.031|47.81|48.48|46.5133|46.6318|45.3933|40.8733|41.75|42.5466|34.3363|32.0566|29.9076|28.0966|28.0833|28.7916|29.68|27.5931|26.75|27.6133|28.0066|28.4283|30.8394|31.1733|30.2833|32.6575|31.8833|32|32.2533|32.8766|33.9566|34.3666|35.8146|33.9407|29.1266|30.23|26.0825|27.6833|26.96|26.9|27.46|28.1333|29.11|28.4866|32.1333|31.1004|31.5383|31.7|31.4166|30.86|30.96|26.56|24.3833|23.18|21.7083|20.54|17.7225|17.37|20.3979|21.2466|18.7866|17.7633|12.77|15.56|17.22|16.9033|16.0967|16.4104|18.1066|18.0833|13.8633|14.9733|17.8966|16.8133|17.0966|16.2633|14.7933|13.15|14.1133|15.2117|18.06|23.9266|21.3366|20.2166|19.7116|20.3633|22.7524|24.04|27.7733|31.88|31.4266
01094|21128|/equities/maximus-inc|R2000GROWTH||53.425|54.16|59.545|55.74|56.76|54.44|52.73|53.4|55.26|59.5|58.26|60.11|56.92|57.32|63.255|64.3|64.47|65.1601|61.56|60.75|64.66|67.09|71.08|72.25|72.14|72.23|72.1444|73.96|92.13|95.97|95.07|86.31|85.78|86.31|84.1801|81.65|83.35|84.47|77.59|79.16|81.105|80.585|85.18|83.03|84.93|87.77|86.59|87.07|86.7901|87.24|85.281|84|81.615|72.52|70.34|70.67|69.585|70.61|69.4275|66.645|66.705|69.53|69.93|71.525|71.53|74.43|65.665|65.5|66.385|66.95|64.68|66.9401|65.82|65|65.53|63.8|63.77|64.53|66.5179|68.3|74.8|75.81|75.89|76.01|72.36|71.69|69.79|69.72|72.39|71.75|71.9|78.72|86.79|86.05|86.32|88.98|87.88|89.975|89.54|87.72|84.58|87.07|90.935|88.01|85.68|86.21|88.44|89.475|88.02|84.08|84.4|84.67|85.3|83.98|84.77|83.84|84.97|84.7|81.98|79.99|79.99|79.45|79.1|79.925|82.21|81.56|82.03|84.075|82.68|80.8|80.445|76.625|79.89|81.76|79.82|76.46|76.905|83.765|81.69|81|84.43|82.16|81.06|75.29|75.22|72.8104|72.815|76.3|74.51|72.39|73.92|76.35|78.345|77.965|79.94|79.26|78.3|79.27|76.61|82.95|85.655|83.55|82.42|82.47|83.5|83.99|81.17|79.53|79.02|79.04|78.44|77.34|80.64|81.42|80.02|78.2|75.24|73.27|73.385|76.35|81.3|81.37|82.03|73.96|70.86|71.01|71.216|72.27|71.96|71.64|70.99|70.79|69.1|67.73|59.73|61.07|57.81|56.92|56.57|55.3|54.46|56.64|57.17|57.5|58.97|59.39|59.945|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
01095|953821|/equities/wingstop-inc|R2000GROWTH||110.44|115.01|129.03|133.17|139.8|151.59|159.8|149.38|148.37|138|135.77|137.89|120.0001|116.35|129.31|147.48|179.82|175.75|150.5001|142.24|153.23|184|192.87|222.55|239.79|220.45|218.11|260.67|259|256|259.79|255.01|236.2|247.35|233.82|231.25|254.8|238.44|223.62|229.08|210.06|206|251.43|240.11|239.23|242.765|238.42|252.28|261.3|297.59|315|313.95|314.825|309|281.59|298.05|308.53|319.4|316.8312|341.06|343.64|347.5|334.9469|330.305|315.7776|274.71|264|221.71|204|214.13|216.09|216.91|217.1209|205.6|207.5274|209.61|219.12|232.19|297.015|290.2|270.2|274.36|266.445|273.65|281.365|282.51|280.98|301.1|318.91|327.4101|316.99|314.75|292.12|287.35|358.459|369.308|392.77|406.48|409.4|396.22|363.13|362|380.26|372.35|367.71|340.96|350.74|354.96|352.04|377.29|413.01|406.45|399.15|377.24|363.07|362.03|373.82|375.7801|387.45|360.33|348.17|342.65|343.42|348.2301|356.635|324.99|331.84|353.37|336.075|301.01|285.83|282.95|270.36|271.67|262.5|245.56|241.78|255.975|246.74|240.6|240.7|229.27|227.535|210.94|204.01|176.82|173.74|174.67|172.09|170.83|166.65|168.06|159.375|150.08|157.15|160.415|160.63|160.53|160.05|163.4016|184.71|186.87|184.01|187.14|181|186.15|188.36|194.22|199.67|199.82|200.47|195.67|189.5|183.4|176.41|174.83|178.96|179.71|161.81|164.1|166.68|165|155.59|154|153.44|141.095|134.53|138.92|129.46|135.7|141.675|149.24|145.47|150.18|152.46|158.43|148.6002|145.31|121.1|114.04|113.2|120.905|122.885|122.47|134.81|121.71|108.34|115.565|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
01096|950998|/equities/national-storage-affiliates-trust|R2000GROWTH|||||43.02|43.91|44.2|44.24|43.87|43.5|43|41.44|42.52|40.735|40.9|41.41|41.04|42.22|40.65|38.84|36.82|36.65|36.86|30.48|33.5301|33.855|33.16|32.31|31.55|31.32|32.59|31.02|27.43|27.74|27.47|27.969|29.01|28.93|28.39|28.22|28.97|28.31|28.7|31.35|30.0532|29.7|29.98|29.62|29.885|31.74|31.53|31.49|30.0394|29.35|28.02|29.02|31.095|31.05|31.48|31.215|31.7|32.075|32.7|33.23|33.6|33.43|34.31|35.54|35.64|34.74|34.695|30.88|35.095|37.44|36.68|35.93|37.83|37.28|37.215|36.93|36.26|36.63|35.75|35.67|36.18|36.86|37.33|37.18|41.02|42.64|44.28|42.86|42.16|41.16|41.48|42.71|43.76|43.84|44.46|46.78|47.52|45.84|45.58|44.78|42.8005|42.34|39.86|42.2109|42.585|43|39.17|39.9234|40.47|40.06|37.84|36.06|34.585|35.77|36.61|35.998|34.93|34.8|35.01|36.95|37|37.08|36.02|35.87|35.8|34.5|35.79|35.155|36.17|37.11|37.47|36.81|37.5|39.66|41.15|39.555|36.3|34.49|32.42|32.54|29.55|29.67|27.8608|28.09|30|30.43|29.8706|31.35|32.76|34.05|33.26|33.24|32.065|31.74|30.91|32.145|33.885|34.51|35.04|34.08|33.715|33.8|34.4739|36.455|36.29|36.2|36.865|36.52|36.14|37.68|38.41|39.21|41.75|39.2|38.63|40.11|39.75|40.67|40.07|40.4338|40.83|39.62|38.04|37.38|35.63|34.9|35.67|35.37|35.76|37.81|37.53|38.74|38.13|36.75|37.25|39.11|38.97|38.51|39.06|40.02|41.83|45.815|50.81|50.15|53.25|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
01097|1052916|/equities/national-vision|R2000GROWTH||18.69|22.135|20.1644|19.15|18.98|19.06|18.3001|16.48|15.905|15.35|14.93|16.1|16.12|14.75|21.82|22.05|23.13|24.21|23.4|22.13|24.765|26.39|25.595|25.14|25.1|26.18|27.12|26.205|25.47|25.95|25.61|25.68|25.57|27.7|27.4|28|27.54|26.26|23.7|22.83|22|25.44|24.83|25.8|25.155|28.14|26.02|22.93|22.33|21.5101|22.65|22.64|22.276|22.45|23.66|24.66|24.295|23.23|22.615|21.99|21.38|20.685|19.67|18.85|18.27|17.985|12.98|11.9|10.75|11.285|10.45|10.505|12.65|11.53|11.375|11.38|11.305|11.7|11.25|10.91|11.06|10.925|10.155|10.19|9.93|10.535|10.92|11.1|10.835|11.81|10.93|10.86|11.02|9.77|9.56|9.745|9.72|10.045|10.295|10.495|9.605|9.66|10.21|10.1617|10.18|10.23|12.82|12.76|12.55|11.91|12.245|12.24|12.8|13.27|13.96|13.88|14.495|14.81|14.17|17.1|17.25|18.44|18.42|20.2|21.49|22.07|22.51|22.33|19.755|19.79|19.04|19.36|18.9|18.255|19.26|20.15|19.88|20.035|19.34|18.5|18.46|18.19|19.08|17.04|16.74|15.15|15.335|14.16|13.71|14.99|15.36|15.81|16.505|16.66|17.87|18.3|18.82|19.69|20.83|19.15|23.34|23.33|23.87|23.705|23.8|25.24|25.23|24.615|24.64|23.2202|21.98|20.85|20.31|19.76|18.81|18.13|17.34|17.25|17.27|19.7701|22.1|38.22|39.54|39.46|39.9|38.36|37.8|39.455|38.95|37.8|37.08|37.405|38.12|38.53|38.7771|39.12|35.815|34.78|33.12|32.56|32.07|32.4|31.52|31.43|33.465|32.62|32.65|33.145|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
01098|958147|/equities/houlihan-lokey-inc|R2000GROWTH/R2000VALUE||122.19|120.47|112.83|137|130.72|133.54|131.305|134.235|139.325|133.83|135.13|140.35|145.26|147.115|146.58|152.75|156.36|150.48|139.22|136|134.41|136.68|139.095|149.4|160.535|162.25|163.32|159.86|166.57|183.615|178.3716|175.57|173.68|176.515|173.76|175.77|171.77|171.86|169.99|177.38|176.39|177.98|191|187.38|186.81|199.58|201.19|201.09|195.3|189.67|195.78|190.02|188.87|188.445|185.05|191.39|189.99|183.18|176.75|172.965|170.59|170.97|171.77|172.62|170.2|177.4|160.94|157.67|148.11|150.28|137.99|142.99|156.29|157.818|151.4607|153|165.71|169.42|176.19|176.26|177.595|182.76|164.05|167.79|170.37|172.175|170|176.25|183.54|187.21|181.48|182.61|169.45|163.28|165.32|167.95|159.83|155.03|156.89|154.25|149.24|148.5|152.71|149.445|146.02|140.26|143.28|142.31|141.98|134.19|133.48|129.32|128.63|127.14|129.99|131|133.39|131.955|129.88|126.3|123.53|122.14|124.69|127.01|123.62|121.81|122.62|123.26|126.78|128.46|125.05|121.95|119.28|119.99|112.84|112.165|113.99|119.89|118.395|113.34|112.22|104.86|102.29|101.92|100.92|98.19|94.67|101.15|106.66|103.07|105.05|106.15|104.64|102.62|102.51|99.72|99.12|99.01|98.79|95.37|101.4|94.185|94.14|94.1|92.51|90.55|89.18|86.6|86.2|86.8|85.37|84.895|88.45|89.601|84.445|83.92|86.03|87.55|84.842|86.66|93.24|93.53|95.24|94.07|94.84|95.52|94.27|89.58|86.295|86.4|87.76|90.33|92.6|94.9513|96.91|94.29|91.56|88.4|79.6194|78.81|76.99|74.51|74.18|75.22|77.3209|74.915|75.01|79.175|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
01099|15534|/equities/balchem-corp|R2000GROWTH||174.55|169.84|160.455|159.91|159.34|161.91|167.05|164.85|162.09|158.005|152.91|156.362|156.64|157.25|159|157.79|171.565|172.9|168.75|166.795|160.37|160.21|167.63|170.01|171.5|167.19|169.725|168.86|165.0944|163.55|157.85|153.32|152.58|155.62|155.13|147.18|150.4|153.33|151.97|151.66|150.23|151.85|146.21|140.7|139.17|144.8725|148.7072|152.11|154.7185|158.99|160.755|159.7|156.73|152.18|146.4126|148.48|151.365|158.14|157.19|152.4226|155.98|160.79|164.5|164.63|165.25|162.34|160.27|152.84|146.27|159.89|145.7|154.235|161.36|160.12|165.49|170.12|161.06|154.765|156.435|153.99|156.36|159.75|152.6|152.68|156.9153|163.16|163.94|172.24|175.49|179.52|174.8|174.975|169.88|166.36|165.425|170.105|168.555|170.37|172.96|170.855|163.59|167.0135|171.29|166.57|162.435|162.56|169.65|171.28|165.97|161.1|151.785|149.595|149.37|149.18|151.435|149.04|152.47|153.97|151.42|137.69|137.79|142.51|146.05|148.9|153.23|155.14|152.715|154.14|152.94|148.34|139.57|138.38|138.696|138.34|135.84|139.412|139.82|145.12|139.39|132.89|124.34|120.8701|120.76|117.095|116.84|113.9|110.74|122.25|123.53|121.54|121.44|127.17|130.335|131.2|137.48|134.55|135.575|133.1|129.615|127.81|129.6259|127.32|126.82|129|128.32|132.975|126.23|122.43|121.67|122.09|123.27|127.31|123.09|124.7|124.3|123.03|119.47|118.6|122.01|123.81|128.75|129.91|131.01|133.39|127.47|124.53|123.42|121.65|116.675|119.605|120.1|119.97|128.4|135.12|139.79|138.19|131.85|131.59|130.1|124.77|121.45|120.745|119.11|119.71|120.53|128.57|128.52|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
01100|15371|/equities/alkermes-plc|R2000GROWTH||48.39|48.19|47.66|51.2501|50.4855|51.86|50.96|45.005|43.34|42.1907|40.62|36.49|36.25|35.205|33.2|32.835|33.22|32.76|32.47|29.145|27.311|27|27.03|27.42|29.81|31.4035|33.0375|33.35|32.49|31.09|28.93|27.5|27.56|28.02|27.53|27.805|28.52|27.895|28.06|27.49|29.695|28.41|29.53|30|30.7|27.6|26.99|26.4|25.165|28.7|28.64|28.1|26.48|26.07|25.715|26.05|28.69|28.665|28.485|28.52|28.92|29.57|30.25|29.305|29.2|30.38|29.78|27.61|26.7|26.76|25.56|29.76|33.06|33.69|33.01|33.61|33.73|35.09|31.005|30.32|30.88|29.68|27.7|27.9|28.47|29.18|29.53|30.08|28.76|28.51|27.11|27.63|26.15|25.67|25.95|27.915|26.03|27.33|25.94|27.4|25.645|26.73|27.79|27.27|25.78|25.99|26.2|24.475|23.12|22.9|24.06|23.915|24.28|23.37|23.44|23.14|23.86|23.98|23.8|23.26|23.7604|23.48|24.16|25.435|26.755|26.75|28.26|28.8|29.12|28.59|27.07|26.18|26.47|27.73|27.22|27.75|27.525|27.545|26.535|25.62|25.071|22.22|23.73|22.06|23.785|23.61|22.01|26.75|26.98|27.66|27.8|28.975|28.81|28.57|26.821|25.68|27.94|27.505|27.46|28.39|30.44|29.52|29.34|30.975|31.85|30.97|29.21|28.56|29.045|29.98|29.38|28.01|27.68|28.8213|28.75|27.81|26.445|25.43|25.975|26.01|26.72|27|26.53|26.59|27.27|27.05|27.26|25.87|25|24.91|24.8|24.505|24.675|23.71|23.19|22.09|22.99|22.58|22.055|21.76|21.75|22.1|21.81|21.96|22.98|23.58|23.41|24.51|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
01101|1054949|/equities/evoqua-water|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.33|48.63|49.2|48.86|48.12|48.77|47.36|47.17|46.97|45.25|44.63|46.5863|47.32|47.9|49.52|48.29|46.99|44.82|39.81|39.33|38.5577|39.17|38.25|39.92|42.411|41.65|42.82|38.99|36.72|36.27|34.64|33.39|31.42|33.33|33.07|33.67|35.215|34.21|34.24|36.29|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
01102|1084931|/equities/tenable-holdings-inc|R2000GROWTH||36.415|33.3|27.5|30.71|38|38.26|30.4|25.73|25.5031|25.535|27.58|24.3|21.215|20.06|20.36|19.72|19.015|16.03|15.725|16.66|15.85|19.32|19.8|18.752|17.275|19.78|21.12|19.15|21.26|21.5543|22.0628|22.51|22.705|23.96|24.235|26.24|26.1075|25.5651|25.28|26.53|27.01|28.455|29.19|28.785|28.8|28.71|29.3|29.32|29.77|29.72|29.55|29.72|28.51|28.86|30.29|32.82|32.39|32.51|32.885|31.78|31.88|31.03|31.905|31.63|31.51|32.32|30.34|28.75|29.9908|31.26|30.5|31.47|34.66|35.475|35.25|36.05|37.01|38.24|39.01|39.5|42.77|40.52|37.78|37.94|38.41|39.1575|39.63|41.55|40.79|41.72|40.2094|40.31|38.3|38.72|40.3|41.91|40.06|39.72|39|39.34|38.29|38.86|40.53|41.17|40.33|39.15|35.25|42.58|43.1|41.4|42.71|40.15|38.37|39.91|40.15|41.38|42.79|43.76|44.38|42.8|44.17|43.78|47.36|47.26|47.01|45.925|45.46|44.89|46.49|45.5|48.52|45.97|46.6|46.82|45.46|43.14|42.71|45.92|44.02|41.12|39.88|39.38|39.08|36.49|36.57|33.8501|40.53|41.755|41.32|43.17|43.54|45.19|44.76|44.08|43.43|42.62|43.59|45.4|46.48|42.62|41.75|41.79|42.115|40.4|40.005|39.48|38.89|39.0889|36.54|37.56|35.91|34.33|34.75|44.81|44.57|43.83|44.385|43.695|40.91|41.575|43.33|42.3|42.88|41.535|39.03|37.335|36.09|35.04|34.1|35.27|36.13|37.09|36.39|35.24|36.6269|37.7|33.77|34.77|32.02|29.62|28.8|33.655|33.725|34.115|36.81|37.04|36.24|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
01103|20348|/equities/amn-healthcare-services-inc|R2000GROWTH||31.545|30.17|32.9501|32.43|32.2|30.85|32.05|29.98|30.4236|29.28|28.685|26.99|25.54|28.11|20.36|20.195|19.7301|17.62|17.77|17.445|17.62|17.48|18.25|18.82|18.665|15.6508|16|20.02|19.92|18.5|15.06|14.97|15.09|15.55|15.63|15.66|16.19|16.27|15.275|15.3|16.725|19.1|19.69|18.5504|17.95|18.285|17.71|17.69|18.01|19.535|19.4|18.825|16.1615|14.865|17.36|18.43|19.51|20.9649|20.53|20.61|21.22|20.8|19.95|20.61|20.55|21.31|19.39|18.82|17.45|17.88|18.15|20.15|23|23.81|24.93|24.27|24.3558|22.72|23.22|24.94|26.71|25.83|24.63|25.37|23.455|22.465|22.58|26.39|25.81|25.75|23.75|23.37|28.16|36.88|39.0159|39.01|36.5|38.08|40.73|44.44|42.23|45.59|51.72|50.19|51.23|54.06|63.13|55.6991|49.93|46.74|48.14|49.8|51.56|52.04|52.07|53.11|55.49|55.35|53|56.82|55.24|55.09|55.71|56.09|60.505|59.41|56.8|55.79|53.77|54.69|61.18|73.13|73.12|72.78|71.32|73.26|72.95|74.4|69|67.2834|67.74|65.68|65.97|57.8|59.5|66.81|72.58|72.69|72.1|78.04|81.7|81.88|83.585|84.575|86.605|86.6|86.53|89.23|88.25|102.475|108.52|105.71|106.45|103.26|101.515|105.895|97.72|93.28|92.65|93.29|89.5|82.64|85.58|84.64|81.47|81.1498|81.42|81.86|82.615|87|88.82|91.415|92.08|92.11|94.58|94.95|94|102.77|101.83|101.44|100.91|103.62|114.87|119.69|119.16|113.18|109.39|110.51|114.32|105.5613|108.33|105.61|101|101.3|101.56|98.97|99.31|100.16|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
01104|20365|/equities/john-bean-technologies-corp|R2000GROWTH||115|120.63|137.11|131.2296|133.735|134.47|136.295|128.51|127.27|118.5|123.74|131.8|123.745|124.44|113.67|114.13|129.315|126.5|123.15|121.92|123.41|125.445|128.655|145.97|153.31|160.14|162.31|157.455|152.8034|152.18|153.29|149.05|149.0901|150.71|151.2|136.92|138.33|135.265|130.76|132.82|123.8|122.345|128.86|130.09|134.91|136.37|132.95|134.265|135.83|137.08|142.25|137.66|135.67|132.115|131.36|126.755|127.45|123.53|118.72|117.035|118.41|117.09|111.97|113.875|111.0654|115.41|99.84|100.11|90.205|93.94|90.08|100.33|121.35|122.535|119.71|126.46|116.64|118.2|123.26|125.1308|125.79|123.2593|119.13|119.59|124.94|124.175|120.67|121.09|120.97|121.79|116.0653|113.69|113.21|111.255|95.09|95.42|94.24|96.82|91.025|89.11|82.64|86.12|88.31|86.745|86.89|88.35|91|97.88|94.81|88.31|89.835|94.13|95.93|90.97|92.27|91.8019|91.57|92.84|91.12|88.03|88.03|88.97|92.21|94.9|97.855|98.88|100.51|98.35|98.2301|96.07|98.745|97.69|97.78|98.04|89.96|90.28|90.21|98.67|100.7024|103.275|102.69|102.38|105.64|102.05|102.51|100.15|94.53|97.05|100.475|101.24|103.03|103.73|106.21|104.985|109.49|106.1265|107.28|108.59|110.4|114.54|114.7|116.2|115.19|115.93|115.67|117.175|111.19|104.63|101.36|102.1|101.52|102.795|99.27|104.74|101.6|101.31|103.3975|100.8|100.115|104.075|108.67|103.67|107.97|105.42|106.62|98.36|96.09|96.32|90.28|88.03|86.33|86.16|89.16|86.935|89.935|88.4|87.39|86.93|84|90.55|87.555|86.5|81.59|81.98|90.23|96.68|99.565|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
01105|29662|/equities/matador-resources-co|R2000GROWTH||49.6|46.89|45.435|50.75|51.62|49.44|48.55|48.38|48.785|52.52|53.49|51.93|55.68|55.72|54.12|60.825|55.44|52.755|56.7629|59.85|56.591|55.59|54.15|51.655|48.07|46.253|45.5|42.87|41.885|42.6|41.59|39.72|41.825|41.08|40.7|44|42.25|40.05|39.55|38.8001|37.14|38.56|39.155|42.07|42.12|43.31|44.91|45.195|46.9|47.58|48|45.37|45.87|45.83|47.52|48.55|49.525|48.58|47.35|47.6|49.91|45.925|42.79|42.9|42.41|43.84|39.26|38.9|39.2305|38.46|35.19|37.98|49.64|48.76|44.45|43.89|51.08|52.61|55.88|55.71|57.43|60.77|61.36|58.12|54.22|52.45|52.0056|55.62|54.56|58.35|57.63|56.18|51.83|49.83|49.34|50.64|52.06|48.46|47.15|49.74|48.22|50.16|56|55.2|54.78|50.79|53.76|60.58|62.27|57.9|57.775|57.5|55.14|55.77|56.98|61.01|59.72|61.63|63.03|60.38|63.62|64.22|68.04|66.1|64.5|65.79|63.43|62.24|59.84|58.3|54.92|51.92|52.86|52.77|52.31|52.8|55.025|56.33|56.52|51.72|52.72|56.74|55.76|54.94|55.15|59.03|58.52|63.08|57.5044|53.14|57.02|56.855|60.51|62.175|60.5|59.365|57.51|56.61|53.7|52.305|51.9|51|49.12|49.25|47.76|49.115|45.7106|43.21|45.35|42.52|42.15|42.04|46.4|49.02|50.79|49.06|44.6701|43.33|42.94|50.65|53.52|50.8501|58.22|60.05|60.49|61.75|58.15|55.48|51.7447|54.55|53.38|53.71|54.7|62.9|62.26|64.245|65.32|65.2|63.74|60.96|58.96|51.445|45.18|48.6375|54.9824|54.26|56.5|56.66|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
01106|20275|/equities/simpson-manufacturing-comp-inc|R2000GROWTH||192.48|189.7039|184.03|182.87|185.35|185.84|198.2|196.58|191.655|184.495|182.855|185.71|175.765|178.272|183.88|181.29|175.5|169.37|163.33|163.96|168.07|165.25|175.815|183.48|189.07|199.02|193.77|175.6|174.825|180.71|175.18|163.93|161.25|164.78|164.69|164.24|165.23|161.99|156.32|163.36|166.38|172.82|173.76|164.82|166.02|164.725|170.66|179.9|188.42|186.32|190|186.39|178.85|178.69|164.4|158.14|156.63|158.71|154.22|152.49|151.375|153.8062|153.015|152.2|151.42|160.05|151.9048|149.795|142.67|144.3175|138.02|137.35|155.71|152.735|153.87|154.97|161.52|167.74|164.195|163|165.525|164.57|156.51|155.73|162.49|165.7|167.1328|180.52|180.021|186.31|176.505|179.075|178.25|177.37|173.18|188.03|187.46|186.86|187.34|177.56|166.91|170.05|178.75|175.77|170.92|167.03|175.185|166.055|179.95|163.88|161.39|165.89|162|157.42|158.88|164.39|168.3705|166.54|174.95|172.52|162.69|178.74|181.16|190.7|198.1|194.81|195.17|208.975|198.52|190.3176|184.61|175.6|180.43|179.4547|178.13|179.77|183.1401|197.025|188.43|178.9|172.03|161.2|153.601|144.315|140.62|128.76|123.93|130.42|134.58|139.28|145.77|146.43|151.1275|153.94|153.7|149.22|150.38|152.85|153.89|149.17|144.62|132.82|132.28|131.32|129.99|127.13|122.84|117.085|119.49|122.61|122.6|122.05|112.38|108.7|103.28|102.13|103.66|101.74|100.84|102.68|106.995|105.78|109.6|105.715|102.095|99.14|95|96.06|89.5237|88.15|87.07|90.35|90.78|89|90.85|88.73|83.31|81.235|77.4|76.2|75.25|77.44|76.96|78.38|80.69|88.3235|89.69|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
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
01108|1096126|/equities/livent-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.68|17.235|15.93|14.26|12.98|12.85|13.38|12.755|13.67|13.37|15.01|15.725|16.45|16.42|16.935|17.3102|19.63|20.13|21.095|21.16|20.75|22.16|22.83|24.36|25.83|27.26|26.28|25.69|25.51|25.54|24.16|22.66|23.07|24.71|23.46|20.23|20.58|19.43|19.74|19.68|20.375|19.11|19.44|21.07|21.85|22.88|23.93|23.87|25.31|24.17|22.52|19.91|18.26|19.36|20.245|22.02|23.76|26.25|26.09|27.36|29.4|27.61|29.07|27.5|25.7|28.47|29.91|29.611|31.61|29.98|29.78|27.54|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
01109|1171774|/equities/digitalocean-holdings|R2000GROWTH/R2000VALUE||119.845|114.55|106.28|118.17|111.13|128.89|126.05|136.57|169.12|153.71|156.2501|147.91|139.21|147.502|101.07|90.11|84.44|72.17|75.015|75.14|78.63|69|52.5936|51.68|51.03|62.74|60.57|54.09|54.77|49.0777|50.99|48.16|47.2|47.33|43.81|47.5011|42.77|43.665|41.96|43.0036|38.45|37.835|38.25|37.5|37.0905|33.685|34.69|35.79|32.735|30.8887|30.36|29.62|28.79|26.2|25.56|28.45|27.35|28.1365|27.42|26.75|27.13|26.75|27.12|27.54|27.98|29.96|27.605|29.61|25.75|27.015|25.45|27.68|33.46|35.55|35.02|38.18|36.2435|39.26|44.2|38.65|38.59|36.3726|32.99|32.9|33.59|34.565|34.5391|37.82|38.19|37.65|35.71|36.22|34.6|39.56|40.52|43.12|41.3419|38.39|39.2009|40.03|36.78|34.84|35.86|36.4|31.78|26.63|27.83|30.8|32.5|31.05|34.12|32.02|32.67|34.86|35.91|35.5|36.13|34.99|32.44|32.77|31.42|32.21|34.72|36.46|38.16|38.339|38.5|36.71|36.04|35.24|37.0606|33.82|32.7801|32.58|32.86|35.43|34.39|36.63|35.09|30.57|29.7|28.345|28.27|24.6|23.65|19.39|20.19|21.42|22.44|21.7601|22.81|23.61|24.24|24.85|26.73|26.9|31.71|34.47|34.3|45.89|46.22|44.2832|38.925|37.39|38.09|43.2963|40.7|35.91|33.52|32.03|31.5|30.57|28.9|33.01|32.78|36.53|34.43|33.33|31.89|32.5|30.7|30.88|27.6|27.37|28.5|25.71|26.3|24.75|23.4506|23.375|24.42|27.38|27.71|27.03|26.42|27.95|26|29|34.3|34.8401|31.42|35.36|35.02|35.87|41.31|38.165|36.9|41.51|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
01110|21037|/equities/insperity-inc|R2000GROWTH||49.2|48.81|48.775|47.54|45.62|42.1|40.47|33.1|33.5|34.28|33.23|30.68|29.96|28.04|27.68|27.83|28.79|24.87|24.64|25.57|23.67|20.32|18.57|20.4201|20.89|23|25.33|38.585|39.82|44.82|44.0575|38.34|37.73|37.605|37.475|34.14|34.27|33.07|31|32.4665|33|42.11|45.49|45.475|45.4139|47.99|48.99|50.27|50.75|53.35|53.47|51.055|49.3701|44.14|45.07|56.355|56.41|58.28|58.89|57.87|59.09|59.63|62.06|63.99|64.83|67.235|63.755|61.54|75.89|78.615|77.81|83.37|86.695|84.08|85|83.68|83.68|83.46|72.16|68.79|74.18|77.5|74.88|73.6|75|75.12|75.69|81.28|77.054|76.36|71.69|72.74|74.67|74.32|77.5|86.68|84.446|84.25|86.32|87.48|84.78|86.629|90.915|91.11|90.13|90.97|92.85|98.98|92.96|85.04|88.49|89.725|92.495|91.48|93.4|93.73|100.16|102.6|102.5|99.06|103.08|104.27|104.24|104.68|104|97.75|96.59|95.15|96.96|95.5201|91.315|90.8|112.32|111.95|114.2|114.62|114.81|115.2|114.53|114.3|115.02|111.665|111.12|107.81|105.1701|95.93|95.02|98.085|96.6268|95.345|93.56|94.74|94.92|96.9|99.14|97.72|98.875|94.42|93.88|118.65|115.54|112.64|114.17|114.73|115.79|116.15|116.54|108.565|109.89|108.61|110.76|117.11|116.39|123.35|120.1|117.94|116.27|112.79|113.83|118.15|122.37|120.51|117.41|110.0724|107.92|108.28|110.13|108.12|109.72|112.26|110.66|111.455|114.83|114.33|116.85|112.97|112.05|110.65|105.19|106.89|101.92|101.2|101.85|101.79|102.79|106.71|106.9|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
01111|39261|/equities/hertz-global-holdings|R2000GROWTH||165.02|147.06|139.2|144.1048|143.765|127.28|132.3125|141.34|144.8|135.2|124.23|129.39|127.1231|130.13|122.34|121.6638|106.57|99.71|88.72|88.45|98.64|99.29|108.47|119.73|137.02|141.64|171.06|142.655|140.93|150.38|154.99|152.96|144.7201|152.73|151.245|139.745|129.69|130.11|119.14|131.96|131.075|130.61|125.13|117.91|116.65|113.25|116.1401|118.91|124.83|124.59|127.35|117.7|108.89|109.3|111.27|125.19|127.95|136.625|129.78|112.24|110.8|113.17|113.218|123.54|122.565|127.95|110.52|104.11|96.185|112.905|109.39|114.74|135.51|125.23|119.6|125.32|142.19|161.99|192.48|194.38|193.3|205.3|177.69|176.87|184.155|184.5|181.25|206.69|224.445|223.01|211.735|215.835|206.71|207.37|167.485|165.58|157.41|154.4|154.925|139.84|128.23|132.05|139.67|134.91|128.5|125.11|133.68|139.54|137.09|124.7|126.28|129.28|126.06|125.73|132.2|138|147.18|154.065|146|141.55|147.05|148.57|156.9|160.77|164.52|156.5701|152.0601|156.25|150.43|143.9|135|146.54|147.22|141.85|137.61|137.02|137.33|147.33|144.07|122.84|119.74|119.08|120.91|117.76|114.54|105|100.17|106.95|107.48|105.09|118.51|116.17|120.87|124.34|122.48|120.69|125.6|129.005|129.5|126.82|132.15|138.17|134.16|124.52|124.06|119.39|108|99.72|101.3|99.41|98.53|93.97|98.02|99.65|101.3|99.45|105.51|103.81|105.42|125.52|140.75|140.1272|141.55|149.13|150.37|142.68|139.26|139.64|129.69|127.205|122.9158|123.8|123.82|122.86|129.02|124.71|122.72|112.43|103.07|97.28|101.51|104.925|100.99|99.53|108.96|111.79|107.95|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
01112|21036|/equities/maxlinear-inc|R2000GROWTH||68.38|60.89|56.23|68.5|67.58|78.1|90.4|82.21|82.05|67.77|79.26|85.64|82.53|80.25|76.4|49.6|26.5|20.61|17.805|15.855|16.765|15.87|14.7|15.6|17.22|17.91|18.24|16.11|16.385|18.2|17.9|17.95|17.405|17.36|16.585|17.33|15.18|14.265|12.77|13.3|14.19|15.03|15.055|14.95|14.245|15.6|15.41|15.61|15.51|15.04|15.64|13.91|14.98|14.7153|14.96|14.88|14.03|14.24|13.86|12.73|11.74|11.63|11.255|10.96|11.165|12.21|10.16|9.525|9.07|9.68|8.35|8.58|10.86|12.4|11.385|12.01|13.94|16.37|15.59|16.14|16.61|23.151|19.55|18.73|19.35|19.19|18.64|17.71|15.1|14.3|13.85|14.1945|12.9699|12.86|13.88|13.86|12.89|12.36|13.64|13.77|12.96|13.08|11.48|12.2|11.17|11.08|12.397|12.48|22.75|21.95|20.04|19.825|17.88|16.485|16.2|17.5|17.97|18.48|18.49|18.71|19.49|19.57|21.89|18.72|17.84|16.91|17.54|19.88|18.21|18.445|18.4|16.91|17.57|22.09|20.27|21.14|21.2601|23.64|21|19.365|18.68|17.5593|17.49|16.15|15.945|14.41|13.43|19.9684|21.055|21.06|21.34|21.165|21.4|22.82|21.86|21.65|21.82|22.14|23.3601|22.25|32|30.68|29.31|27.73|28.63|29.625|27.29|28.21|26.96|23.87|23.11|23.045|23.85|30.87|30.74|33.35|33.1|34.0121|32|32.88|33.64|33.28|36.27|36.99|39.54|37.28|35.67|34.34|32.28|32.29|32.88|34.29|34.27|33.57|33.98|34.02|31.485|30.15|30.18|29.77|29.27|33.1|32.17|32.12|33.72|34.52|33.03|37.44|38.38|37.42|39.41|38.0014|34.81|32.455|30.17|30.7|32.87|33.71|38.3711|38.61|34.57|36.7|38.45|41.3|43.02|44.005|44.8|46.41|56.31|58.6|50.34|51.12|55.31|54.89|57.79|57.31|55.19|50.83|57.88|61.18|65.02|73.5501|67.53|66.76|63.81|65.59|65.19|68|64.93|63.63|51.51
01113|17437|/equities/universal-forest|R2000GROWTH/R2000VALUE||89.43|88.28|85.1|83.93|83.51|81.44|88.005|83.99|83.56|79.9|78.49|80.16|77.89|79.97|80.06|84.96|94.79|91.71|89.17|89.205|88.395|84.82|88.56|92.7201|101.43|108.91|112.65|102.74|100.58|103.18|101.445|91.63|90.08|90.84|90.93|87.67|90.085|89.75|87.1081|89.31|89.93|88.78|90.515|89.51|88.99|91.52|91.16|95.14|98.54|97.885|100.34|98.16|96.375|97.35|95.93|100.42|100.14|102.17|98.68|93|94.6|95|94.68|96.985|96.05|99.935|95.9|96.985|101.77|102.15|99.42|100.58|106.085|105.87|104.4|102.3536|105.29|107.74|111.785|112.752|115.305|115.71|108.2|107.25|110.1|111.53|111.88|126.23|130.04|134.165|125.6242|128.94|122.01|117.6101|128.815|133.82|126.37|128.155|128.73|121.89|110.42|112.43|119.75|117.73|115.17|113.42|118.74|119.06|117.345|107.96|107.49|108.785|113.07|112.23|113.14|114.71|117.36|118.5675|116.04|111.01|109.5801|110.13|114.2926|116.64|117.815|114.02|110.65|112.91|110.33|108|114.04|111.095|112.43|111.22|111.46|115.822|117.35|125.07|119.665|111.33|112.03|108.415|108.91|101.79|100.25|90.62|92.47|94.64|96.7201|99.31|100.565|100.26|99.95|99.87|101.4767|98.68|97.51|100|97.567|98.5|99.35|90.83|90.77|90.43|88.69|87.13|81.05|77.475|79.76|80.81|80.61|76.885|76.01|78.25|75.71|75.65|76.04|75.01|76.52|78.73|84.165|80.62|85.665|91.19|89.5|86.42|83.29|81.4|79.15|77.41|77.15|78.035|77.955|78.55|78.34|76.505|68.69|66.165|67.16|67.12|69.77|72.22|67.79|69.055|71.565|73.42|76.66|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
01114|1156638|/equities/beam-therapeutics-inc|R2000GROWTH||25.71|24.67|24.67|24.85|27.1|31.34|32.84|32.79|29.1|28.67|28.3|28.81|25.87|27.73|28.5|27.34|27.1|27.4693|23.44|21.63|21.97|24.57|24.6|24.6|27.06|26.2|25.23|24.3|27.4389|29.8|29.16|26.33|26.25|26.165|25.53|25.8632|23.3|22.3|20.23|20.76|21.16|23.5|26.815|23.53|24.67|22.76|22.5|20.7781|19.355|16.02|16.265|15.6|16.65|17.36|18.64|20.55|19.4001|19.02|16.59|16.11|16.18|16.7|15.6801|15.35|16.61|16.65|15.51|18.9124|16.6556|15.7501|13.525|14.72|21.6|22.14|23.94|23.63|25.77|30.19|25.35|24.3245|24.82|23.5359|22.5|24.76|24.1805|26.42|24.96|26.5428|25.08|25.09|23.18|23.62|21.46|21.6801|21.135|23.15|22.67|22.475|24.21|24.96|23.06|23.07|25.26|24.281|23.22|23.17|26.545|25.56|24.3|23.18|22.25|22.88|22.32|22.18|22.97|22.65|23.57|21.805|21.18|21.01|20.84|23.64|25.52|28.03|32.8|33.37|33.5046|36.78|33.78|30.68|28.75|24.14|24.01|23.82|22.7504|25.38|24.9|27.13|27.39|24.99|26.29|27.0404|27.59|18.8501|21.61|18.18|16.95|16.95|20.81|21.02|22.52|23.735|24.88|22.935|23.02|22.7|22.845|25.01|27.08|29.77|30.2|30.06|29.94|31.31|31.22|32.3929|31.94|31.2|31.41|33.14|32.435|29.76|29.86|29.86|29.34|28.62|29.95|29.59|31.17|30.35|37.75|38.19|40.02|40.85|42.01|41.875|41.72|38.0701|36.66|36.33|39.7101|40.42|42.02|42.44|44.05|45.37|34.7106|41.31|41.42|42.76|44.84|46.91|46.38|45.89|52.445|50.58|52|49.68|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
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
01116|1055910|/equities/denali-therapeutics|R2000GROWTH||24.115|22.6275|22.99|22.52|22.01|25.05|25.36|23.51|21.41|19.19|18.92|18.5987|17.71|18.5|18.1|18.21|19.205|19.02|18.8|17.86|18.1|18.9274|20|19.045|20.1|18.65|18.61|19.76|19.5601|17.18|16.96|15.34|15.69|16.55|16.66|17.195|17.65|18.03|16.8523|15.18|13.75|15.9|15.53|14.02|14.845|13.88|12.58|12.72|14.17|14.52|15.02|14.15|12.915|13.31|13.25|13.66|13.96|14.12|13.83|13.41|13.57|14.19|12.94|12.86|13.14|13.555|13.355|15.61|12.31|12.3|10.57|11.33|13.67|14.21|14.2|14.01|16.32|20.68|20.05|21.55|21.85|22.05|18.52|18.67|19.93|20.49|20.76|22.61|23.02|24.175|23.53|24.995|26.17|25.55|25.85|26.49|25.28|28.02|28.83|30.12|24.8501|24.24|24.07|22.84|21.75|19.74|21.08|21.25|21.23|20.43|20.83|21.61|19.735|19.79|18.81|17.93|18.89|18.37|16.71|15.21|14.56|15.915|17.84|18.28|19.35|19.58|19.24|19.96|16.54|16.11|16.39|15.49|15.54|16.795|16.25|18.23|19.125|21.43|21.01|17.87|18.01|17.5|17.92|15.45|15.92|17.98|18.07|18.08|20.1|19.565|20.52|21.57|23.28|23.27|22.25|21.95|22.41|23.63|26.29|27.55|28.01|28.63|28.78|28.25|28.89|30.21|29.87|28.9|29.52|28.07|26.02|24.32|23.64|24.47|23.215|22.7175|21.74|22.23|22.86|22.28|25.7|25.72|28.95|28.75|30|28.55|28.625|26.8|27.27|26.22|25.96|27.42|28.32|28.58|28.895|28.285|26.77|26.52|26.27|26.11|30.18|30.2|25.88|26.35|29.405|26.99|26.81|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
01117|41304|/equities/fate-therap|R2000GROWTH||2.48|2.37|2.25|2.4|2.6|2.82|2.075|1.8125|1.86|1.82|1.94|2.09|1.59|1.71|1.53|1.22|1.29|1.2481|1.13|1.1|1.11|1.04|1.11|1.2601|1.3909|1.23|1.07|1.04|1.11|1.1|1.02|0.9716|0.9632|0.951|1.02|1.03|0.9925|1.04|0.96|0.95|1|1.28|1.42|1.3|1.215|0.9988|0.9403|0.9401|0.9335|0.95|1.03|1.06|0.91|0.92|1.06|1.12|1.1|1.05|1.05|1.025|1.16|1.27|1.24|1.19|1.07|0.9301|0.9101|1.14|1.1|0.8651|0.681|0.6611|0.8333|0.883|0.87|0.88|1|1.4|1.165|1.21|1.26|1.27|1.04|1.4532|1.55|1.56|1.59|1.82|2.35|2.35|2.01|1.96|2.31|2.27|2.64|2.945|2.85|3.06|3.375|3.78|3.35|3.325|3.43|3.365|3.205|3.315|4.335|4.164|3.55|3.025|3.09|3.1|3.2|3.465|3.545|3.3401|3.4|3.87|3.58|3.79|3.74|4.695|5.67|6.65|6.54|6.61|6.91|6.81|6.67|6.465|6.17|5.292|4.43|4.4|4.1|3.58|3.455|3.43|2.9596|2.1|2.24|2.17|2.3199|1.94|1.91|1.63|1.64|1.67|1.68|1.66|1.99|2.1|2.14|2.34|2.5|2.495|2.71|3.08|3.61|4.075|4.38|4.7|4.635|4.67|4.95|4.745|4.82|4.795|4.94|4.74|4.895|5.51|5.71|5.955|5.45|5.44|5.25|5.05|4.79|4.78|5.81|5.72|6.07|6.03|5.655|5.16|5.45|4.3|4.02|9.56|10.89|12.94|18.57|19.11|18.86|19.66|18.54|18.705|18.46|18.65|19.98|21.31|21|21.34|24.46|25.22|25.02|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
01118|1088195|/equities/bloom-energy-corp|R2000GROWTH||210.02|191|157.3339|183.2201|194.6|229.5501|257.51|247.74|269.53|230.605|252.08|268.13|241.75|265.39|249.1|216.04|201.8|163.22|130.5|116.505|129.05|148.06|132.5|135.11|145.84|131.52|131|131.66|136.25|137.76|128.45|98.38|84.14|88.33|75.7|94.24|98.905|85.2|76|93.8693|123.24|103|88.23|101.55|83.47|70.89|61.37|63.94|52|48.87|47.83|40.56|36.8|35|32.52|24.385|24.04|23.75|21.52|21.43|20.93|21.36|18.12|18.16|17.01|18.452|16.05|16.25|16.01|16.85|15.15|15.8|20.03|22.39|22.04|20.25|20.69|24|23.1|21.9|19.82|23.33|21.57|22.84|22.05|22.65|21.91|22.725|25.165|25.07|21.09|12.78|10|9.46|9.02|10.07|9.975|9.81|10.14|9.73|9.52|9.425|11.125|11.175|11.03|9.82|11.22|13.9528|12.9|12.015|10.645|12.08|12.82|13.91|14.63|15.37|12.4012|11.19|11.13|10.72|9.12|9.5|10.6|11.09|9.85|9.1|8.8201|8.68|8.415|8.4124|8.98|10.725|11.06|11.51|10.95|12.48|13.64|14.655|13.665|12.615|13.58|12.7|12.285|10.39|9.6|9.51|9.68|11.25|10.45|10.525|13.07|13.56|14.6|14.505|14.65|13.95|14.08|14.77|15.68|17.0725|17.095|16.4|15.13|15.31|15.4|15.135|13.9|13.41|13.3499|12.48|12.332|15.92|16.2701|17.72|17.58|17.57|17.8|16.88|16.77|19.78|21.12|21.0601|21.92|22.32|24.05|23.62|22.18|19.385|18.35|17.28|18.53|20.54|19.71|20.04|20.52|19.82|18.24|17.03|16.04|15.68|15.85|17.765|19.62|20.96|24.25|23.1|23.62|23.45|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
01119|985128|/equities/atkore-international-group-inc|R2000GROWTH||93.68|93.3|70.69|71.43|68.9524|67.5|68.2|76.57|76.71|76.12|79.8224|80.6|70.2|71.825|72.92|74.34|68.71|66.4|60.8201|57.8988|57.13|53.75|55.31|60.8|63.34|64.76|64.505|65.74|67.52|70.06|66.85|64.43|62.78|63.17|62.99|62.94|63.51|60.975|55.46|64.05|65.01|67.61|65.62|61.83|61.53|59.84|59.41|58.75|57.345|56.09|57.3906|55.97|53.49|53.89|73.5033|72.795|70.439|73.25|70.03|66.07|65.19|65.58|64.98|64.3905|63.9349|67.695|64.49|61.53|55.62|56.371|49.92|50.44|60.04|62.003|61.96|55.91|60.53|65.2499|65|62.62|79.96|84.44|80.27|81.01|80.7025|81.56|81.01|84.15|88.4|90.3061|76.01|88.81|85.87|84.905|84.61|85.47|82.41|81.4796|83.85|85.18|80.11|83.27|91.44|94.82|91.31|93.41|120.3058|132.09|140.71|129.86|130.09|130.075|132.16|135.77|138.5|146.75|151.72|151.381|153.37|173.41|172.5|169.47|169.44|178.76|179.68|176.41|165|160.01|151|140.22|139.52|142.255|140.91|151.72|145.57|149.36|150.82|159.425|155.7125|135.5|129.8|127.15|126.36|121|127.09|122|122|125.25|135.78|140.65|142.03|142.28|144.53|149.55|144|140.66|136.91|145.9|151.08|154.57|151.77|146.3587|144.37|143.52|137.82|138.2|124.0001|116.1401|117.14|117.29|120.94|120.61|119.58|124.8|121|121.58|133.535|130.1|127.79|135.33|144.36|139.71|142.0436|139.759|126.37|118.35|114.99|115.63|112.94|111.94|111.9|113|120.13|114.28|115.09|99.78|90.945|90.93|91.5|85.5|82.95|78.19|70.5|71.29|76.55|82.77|83.33|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
01120|101888|/equities/q2-holdings|R2000GROWTH||61.335|60.89|55.595|51.71|50.55|49.84|45.667|40.79|42.47|42.28|44.49|44.5|44.93|44.455|48.9901|46.66|47.1|45.76|44.74|45.2401|44.65|47.26|47.8|47.27|46.16|50.48|51.34|54.635|60.24|63.44|64.875|68.57|68.91|73.56|72.62|72.55|70.84|70.71|68.39|70.0001|60.07|59.485|59.94|58.57|62.06|65.99|72.68|77.57|79.95|75.91|76.53|74.52|73.28|73.56|76.295|88.695|87.79|88.71|90.79|87.47|85.42|85.26|85.31|85.78|85.42|89.38|78.23|77.06|71.35|73.72|63.6108|69.13|79.54|75.33|70.27|73.56|83.64|87.42|89.83|91.05|91.565|91.83|86.56|88.2|98.615|101.7|99.54|103.8201|102.9681|103.83|95.31|95.4|83.67|83.51|81.74|80.09|77.83|77.25|76.85|73.86|69.76|70.82|73.045|71.4101|66.17|61.51|65.91|66.05|65.31|60|59.51|57.07|55.97|57.0755|59.81|58.91|60.71|61.01|60.37|50.91|50.04|49.56|51.05|46.5|49.935|48.16|47.79|44.74|45.19|41.23|41.24|40.6|41.19|42.87|41.42|40.44|39.66|43.1|42.03|36.96|36.93|34.59|34.69|33.17|32.97|28.91|29.36|31.26|31.545|30.55|31|31.32|32.3|33.28|32.53|32.04|31.8|32.57|32.56|33.87|32.52|30.17|29.04|28.9|28.59|27.175|27.28|27.183|26.54|24.46|21.94|21.21|22.865|23.43|22.7437|22.66|22.32|22.14|18.91|26.401|31.165|31.13|32.62|32.4|31.655|30.41|30.46|28.89|26.7|24.17|24.57|26.19|24.62|25.13|24.575|25.685|20.93|25.53|26.85|26.56|27.94|31.79|31.32|32.78|37.275|37.47|37.14|40.27|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
01121|994769|/equities/hilton-grand-vacations-inc|R2000GROWTH||42.49|44.76|44.4391|47.75|48.75|48.655|50.75|50.57|50.72|47.41|48.72|48.28|45.14|44.05|44.94|43.06|45.31|44.14|40.11|37.46|37.715|39.69|40.71|42.52|44.22|46.305|44.96|44.59|43.73|44.48|45.98|44.77|44.47|44.23|42.7|41.27|41.415|39.14|36.79|38.48|39.09|40.715|42.555|41.05|40.78|41.2|42.48|44.005|45.14|46.23|46.17|42.835|42.5|43.145|43.02|46.93|45.96|44.47|41.22|38.795|38.69|38.015|37.375|37.785|37.32|40.515|37.395|32.285|32.4755|31.94|30.59|31.19|36.845|34.9|33.45|39.733|40.01|40.945|40.61|39.47|40.99|40.42|37.62|37.5|37.58|38.79|37.74|39.5|40.635|41.45|39.93|41.7|37.22|36.87|36.33|35.25|34.875|34.46|36.8|36.15|33.99|36.46|37.55|36.41|33.885|33.2115|38.7|40.53|42.15|38.6|38.665|38.88|39.13|39.29|39.8|40.42|40.35|41.61|40.75|41.18|43.01|42.56|43.5|45.045|45.19|44.2|44.2|43.88|44.53|43.74|41.35|40.65|41.055|41.67|39.6|40.155|39.895|40.0055|40.7|38.6875|36|34.18|34.94|33.16|33.135|34.41|35.35|36.71|36.57|37.2|38.7|39.7399|41.01|41.24|43.05|42.52|42.52|44.51|41.42|45.21|45.745|45.29|43.47|43.51|44.2|45.42|45.66|42.16|43.525|40.83|40.61|40.28|41.03|45.39|43.575|42.87|41.405|40.8754|41.33|44.95|46.77|45.27|45.77|45.47|45.85|45.1901|43.51|41.44|38.27|37.46|37.76|40.18|40.47|42.04|41.38|41.53|36.03|35.861|36.62|36.5801|34.59|32.12|32.85|33.075|37.985|38.61|39.47|41.73|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
01122|9222|/equities/denbury-resources-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.76|88.06|91.49|87.9|88.15|95.86|95.67|93.895|93.32|89.39|87.25|87.25|86.05|85.625|83.93|82.27|82.72|82.25|83.37|83.5|87.23|89.46|88.34|89.92|89.29|88.22|83|90.165|91.9|92.72|88.56|80.76|76.46|75.33|81.03|81.23|78.59|81.37|82.02|82.93|84.75|85.66|80.62|79.68|83.84|83.39|81.25|80.82|86.01|87.61|89.2|88.45|88.52|91.7313|91.71|90.01|86.99|74|73.125|80.57|83.92|85.5948|89.18|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
01123|16719|/equities/neogen-corp|R2000GROWTH/R2000VALUE||11.21|11.145|9.05|9.39|9.515|9.095|8.685|8.75|8.885|8.85|8.625|8.8524|8.19|8.16|8.9|8.98|9.23|9.03|9.2|8.725|8.51|8.24|8.9|9.635|11|10.8101|10.3734|9.94|9.61|8.93|9.035|6.98|6.89|6.985|6.705|5.95|5.81|5.6|5.37|6.2|5.905|5.815|5.835|5.77|5.55|5.46|5.095|4.9|5.455|5.38|5.465|5.34|5.02|4.625|4.5601|4.715|4.71|4.94|4.625|4.59|4.93|5.27|4.5305|5.85|6|5.9701|5.45|4.865|4.455|4.32|3.8701|7.675|8.31|8.6|9.03|9.01|9.85|9.7415|9.7|10.27|11.1028|11.28|10.72|11.71|11.82|11.84|11.51|12|12.3|13.91|14.44|14.43|14.21|13.86|13.535|13.69|13.49|14.92|16.32|15.94|14.69|15.38|16.656|16.01|15.71|15.22|16.1|16.02|16.245|14.62|14.695|15.435|16.2834|15.55|13.375|12.95|13.025|12.45|11.8925|11.98|11.46|11.51|12.175|13.945|14.845|15|15|16.28|16.74|16.76|15.95|14.95|14.76|16.05|16.29|16.35|19.3|20.11|18.8325|17.4399|17|16.455|16.05|14.58|14.77|14.435|14.9|14.74|14.8|16.875|18.13|18.99|19.35|19.22|22.52|22.345|22.23|21.9138|22.025|21.65|22.31|21.265|20.88|21.12|20.5|18.42|18.28|16.96|15.935|16.3|16.345|16.68|16.54|15.86|16.045|17.085|16.75|17.97|16.81|17.11|17.565|18.43|19.46|19.5001|19.76|19.33|17.8|16.45|15.09|14.48|14.37|14.705|15.075|15.12|15.405|15.315|13.6|12.685|10.98|10.49|11.3|12.66|13.915|14.51|15.97|16.72|17.56|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
01124|40089|/equities/qualys-inc|R2000GROWTH||180.4|146.36|131|131.98|148.31|148.011|123.71|106.79|107.96|106.75|107.0991|98.28|89.4901|84.63|84.305|83.76|81.4|76.36|74.51|85.08|82.06|93.655|93.44|91.81|85.135|92.05|104.22|109.72|128.44|128.16|130.08|127.79|129.0543|137.4788|137.87|145.72|140.6|139.24|136.17|140.58|121.008|121.915|126.44|125.3|126.47|129.88|133.77|131|131.22|131.36|131.49|128.84|127.71|124.1|130.32|136.595|134.06|135.28|141.2|134.99|134.87|137.35|137.65|134.75|133.656|133.14|122.1|121.15|116.53|119.6842|112.61|116.67|126.37|125.46|121.53|125.49|129.9401|135.84|135.2|132.88|139|137.0801|132.54|131.73|137.42|138.145|140.19|147.21|152.06|151.93|140.305|144.685|119.59|119.17|119.66|123.01|119.99|124.998|122.34|121.79|120.11|119.32|123.64|122.39|121.75|121.645|135.015|141.01|141|137.9|140.86|137.03|131.065|134.755|132.52|138.47|143.31|146.57|147.58|162.4001|164.28|160.35|162.43|162.85|163.43|162.355|164.515|162.46|163|156.51|163.56|159|186.6812|187.35|186.7017|181.17|180.01|195.02|197.29|187.2301|184.01|179.39|176.55|167.401|165.41|149.17|150.2|154.45|157.19|150.55|149.0084|149|149.01|151.53|150|143.85|140.001|138.55|133.99|129.6|129.09|123.67|122.53|123.35|123.795|125.85|125.12|122.66|119.12|114.51|112.17|107|110.455|123.52|124.63|124.67|123.6|120.05|115.03|117.19|116.45|115.29|115.17|118.1|111.26|107.83|102.97|101.42|101.1|109.02|109.26|111.28|114.47|116.52|121.555|121.02|110.07|107.69|132.81|128.04|125.905|136.95|139.24|140.34|147.4601|146.375|146.13|150.61|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
01125|21019|/equities/envestnet-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.95|62.9|62.78|62.71|62.67|62.69|62.6|62.54|62.45|62.44|62.51|62.465|62.58|62.51|61.91|61.7|61.78|61.495|61.42|61.36|60.74|61.79|59.3|58.92|63.49|64.54|65.25|65.24|61.74|61.615|61.205|55.16|56.93|56.19|55.81|53.335|52.7|50.72|50.13|48.6|49.8|50.88|50.36|50.62|47.985|46.48|47.89|48.68|47.095|41.5601|39.04|36.43|36.81|33.12|34.19|35.75|35.36|39.66|38.35|38.61|43.005|47.5|49.505|50.47|52.46|51.84|52.02|53.1075|52.2|60.42|59.1|57.085|56.91|54.4901|53.31|53.56|51.96|50.64|52.53|53.92|54.03|54.7|62.37|63.52|61.475|57.45|53.96|52.5|52.39|56.31|60.91|58.91|64.3|66.61|64.5504|64.13|64.54|63.05|60.69|59.23|57.965|58.3|59.37|56.17|55.33|51.31|45.365|45.88|46.22|44.8|41.72|43.95|44.33|46.27|48.965|50.87|50.85|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
01126|15761|/equities/conmed-corp|R2000GROWTH||48.41|47.42|42.7|40.985|39.445|32.64|32.095|31.44|31.84|33.855|32.13|34.52|35.16|35.07|35.105|35.255|37.02|36.26|33.31|33.21|34.54|35.72|36.34|38.58|44.93|41.37|40.19|37.695|35.37|40.69|39.6|40.35|40.15|39|38.65|38.32|38.95|42.37|40.1584|41.41|41.615|43.5101|45.71|42.51|42.5|45.175|45.065|49.735|52.35|52.02|53.18|52.6|51.995|51.05|49.5901|47.33|47.53|51.17|51.77|50.8|51.3|53.48|54.39|56.24|54.77|57.82|54.83|48.39|46|47.2501|50.36|54.97|58.135|58|58.16|55.22|58.73|59.5|61.7|65.41|68.34|67.55|66.04|66.5975|65.835|67.13|68.15|71.01|71.28|72.85|69.33|70.01|68.55|62.35|61.65|62.87|61.4462|65.9673|73.28|74.21|70.09|70.58|69.87|67.01|65.43|64.825|62.52|69.29|67.51|63.55|65.885|66.27|66.28|70.9|74.7|73.11|72.34|71.35|68.52|65.48|61.05|70.57|73.875|76.82|75.09|74.665|76.68|79.56|78.95|80.17|80.515|80.2678|80.01|91.05|97.96|106.3|106.87|109.35|108.2|106.64|107.2112|104.765|106.755|98.78|95.91|94.61|91.31|91.62|90.75|95.165|97.065|99.95|106.86|106.115|107.05|104.455|104.61|111.17|112.1|117.5|121.23|131.62|127.575|129.99|131.8|129.7|123.35|117.455|113.6|116.7|119.525|122.49|113.78|109.55|104.32|101.39|96.73|90.535|88.01|89.08|93.52|92.94|96.14|97.56|93.5057|94.47|94.135|91.575|88.11|85.22|83.0547|82.97|84.51|78.2|81.24|82.595|73.64|71.09|76|74.09|73.02|79.04|77.09|80.115|89.49|85.69|86.01|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
01127|20399|/equities/ryman-hospitality-properties|R2000GROWTH/R2000VALUE||114.26|120.64|131.59|126.025|123.03|123.735|123.695|122.6|121.33|118.08|112.735|112.655|104.725|103.925|104.675|100.84|99.44|99.53|91.88|90.23|89.79|89.6|89.72|94|98.22|100.135|96.8|93.42|93.08|93.28|92.53|90.99|93.62|96.1301|96.1125|90.72|91.44|93.05|90.048|92.58|85.07|83.82|86.6601|86.35|86.49|88.685|91.14|95.41|98.165|96.6188|96.5|94.24|91.145|89.69|92.11|98.57|99.57|100.73|97.19|97.68|95.61|94.1123|94.66|94.86|93.39|97.11|91.8|85.65|83.37|83.22|76.27|80.47|90.75|92.04|93.17|94.4928|96.38|97.27|100.76|102.22|102.51|103.085|100.27|99.29|102.0031|104.58|103.655|112.79|117.15|116.33|109.58|111.27|104.775|106.94|104.825|108.7|108.7335|104.6|108.62|100.34|97.88|98.6325|102.055|100.47|97.8|93.76|98.365|98.06|101|97.81|97.38|95.44|97.645|97.88|101.02|102.505|102.65|104.29|102.82|100.6|104.17|103.2|110.195|112.71|113.6|114.92|114|116.93|116.58|114.71|109.73|111.12|109.78|108.82|110|110.27|109.805|110.01|107.32|104.61|99.7335|97.15|95.84|92.34|88.135|83.29|81.9|84.195|82.76|81.36|79.86|81.58|83.4|85|83.29|82.14|82.64|86.63|85.8901|91.54|91.26|92.36|90.93|88.92|89.105|91.42|92.93|89.5|88.24|92.77|92.4|88.33|87.18|89.47|89.13|87.33|80.04|77.18|82.56|88.95|92.54|87.09|88.45|90.53|90.35|86.705|84.28|79.935|78.36|79.415|79.72|85.02|86.91|87.88|88.8|87.48|82.85|81.31|84.35|82.93|75.19|72.57|71.63|74.405|82.07|78.95|79.39|85.92|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
01128|16502|/equities/lhc-group|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.16|165.195|157.65|156.4|156.285|162.38|160.16|158.54|160.6|160.57|163.94|161.26|160.49|167.4|167.065|164.575|162|165.49|164.51|164.4|163.6225|163.6|161.63|162|161.5|160.5|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
01129|17001|/equities/papa-johns-international|R2000GROWTH||23.27|23.845|29.81|29.885|32.02|33.24|33.721|34.13|32.465|31.01|30.7|32.4|31.695|30.59|30.92|34.81|36.44|34.3178|34.05|31.05|31.6|33.08|29.5501|30.18|30.16|30.2|31.62|33.295|34.74|35.5|35.95|36.3665|38.1|38.85|40.22|40.53|41|39.895|38.4|40.01|38.25|49.08|51.83|41.985|41.51|46.58|45.41|45.26|47.28|46.1|45.6|43.94|42.51|39.35|41.39|42.81|43.4001|46.51|48.03|47.41|48.17|45.76|44.4|42.5|39.263|39.0769|33.27|32.26|30.16|30.2|30.71|36|39.51|43.75|42.67|43.53|44.15|47.66|38.2013|37.81|38.51|35.71|35.28|36.25|39.1|38.2488|38.8|44.26|47.54|48.06|46.4|46.625|54.51|51.31|50.23|48.89|47.66|51.1|49.57|49.85|46.37|46.71|45.8|44.835|44.51|41.1|40.41|39.9|40.56|41.47|43.575|46.49|46.53|46.29|46.22|46.2|46.81|50.77|52.07|58.95|62.56|60.24|61.51|62.99|65.05|65.33|68.66|69.73|68.185|70.6031|70.78|70.775|72.61|75|71.23|69.12|69.11|74.961|72.22|70.14|67.68|64.07|65.9|63.39|63.43|60.66|62.67|64.99|62.625|61.785|67.401|71.64|75|74.28|75.46|74.53|75.93|80.04|76.65|81|74.74|73.65|71.44|70.4|70.81|70.765|69.44|67.92|70.61|71.39|76.11|73.18|72.47|73.415|74.88|73.39|73.89|75.12|76.13|76.95|82.83|83.8|88.9|87.71|88.82|78.2|80.28|79.455|77.06|81.6|81.58|83.04|79.795|80.75|80.1|80.24|73.925|71.83|68.66|69.26|67.45|66.74|69.94|72.66|77.21|78|77.505|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
01130|16008|/equities/the-ensign-group|R2000GROWTH||178.0983|172.965|174.05|166.88|163.07|165.7027|156.525|152.38|150|141.58|163.5|167.15|168.84|167.53|170.29|182.01|185|196.12|193.93|192.47|199.65|198.6|203.9001|201.19|207.01|204.115|198|169.81|167.43|172.17|172.43|173.01|172|175.78|172.95|172.74|176.35|183.0639|176.11|175.94|176.88|174.88|181.01|175.21|173.96|166.51|164.58|162.91|165.05|170.82|169.005|162.46|159.58|151.445|147.61|134.795|136.26|143.721|147.62|151.615|150.25|147.585|145.28|144.5|142.3|136.825|129.9088|125.295|118.73|127.02|122.555|127.23|126.745|125.01|124.12|128.2|125.14|125.945|125.58|130.79|138.45|135.145|130|128.625|131.48|132.47|133.0945|140.355|142.66|144.255|141.5|143.11|141.78|151.58|146.94|145.7212|142.6101|137.44|140.7196|149.9|147.99|147.76|145.19|140.39|139.185|133.58|136.042|134.22|134.545|124.56|123.01|119.5|118.56|117.4111|118.1401|116.23|117.925|116.95|115.38|113.2736|115.71|115.68|115.88|118.44|122.315|122.19|121.17|122.23|120.88|120.0455|116.64|116.465|110.71|113.95|114.65|113.41|111.72|111.98|110.29|106.36|104.1797|106.455|106.51|102.33|101.0301|94.56|92.69|95.62|91.61|90|91.36|92.4|91.44|94.11|96.865|95.38|96.07|95.91|92.64|89.79|89.44|88.79|89.01|90.76|90.26|91.59|90.86|87.1379|88.12|89.6|91|90.32|94.92|97.1|96.86|94.39|90.44|87.35|85.4955|87.13|89|87.93|88.87|88.56|90.7|90.1799|92.235|93.32|93.32|93.25|93.73|90.32|90.38|90.6|92.21|89.65|89.6|89.02|85.55|82.21|81.17|79.49|78.84|79.18|83.415|82.51|81.78|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
01131|101895|/equities/trinet-grou|R2000GROWTH||64.8|65.36|62.45|58.51|55.38|53.2|48.91|42.9|43.89|46.08|45.25|41.17|40.295|38.36|40.73|39.95|38|34.54|34.21|34.78|35.74|35.21|35.16|36.38|33.605|38.44|38.61|55.3|57.15|59.61|60.75|57.37|57.06|57.34|58.01|55.12|56.02|56.55|54.22|54.33|54.61|57.77|60.72|57.83|61.42|64.07|64.7|67.5|67.36|69.92|67.6|65.265|62.55|62.72|63.24|63.23|63.765|67.96|72.275|71.47|72.49|75.655|81.235|80.5495|80|82.5332|78|75.97|73.75|74.57|69.395|73|77.13|74.95|71.5|72.306|65.425|66.12|75.79|86.46|90.09|90.805|88.83|88.49|88.76|88.75|87.345|91.265|92.39|92.105|86.28|91.385|81.53|78.74|74.32|93.44|95.83|94.7|94.965|96.36|92.44|93.65|100.31|94.59|91.59|91.92|99.64|107.11|101.61|96.76|98.03|99.66|102.02|101.87|104.065|102.73|102.12|100.92|101.6|99.8844|105.46|125.01|127.325|127.33|130.74|125.46|122.2|123.86|126.03|120.4|111.14|109.528|113.1506|114.55|113.04|114.23|114.59|118.0701|118.67|115.2|114.36|112.05|108.73|108.4|102.79|99.5|103.15|112.18|117.925|113.91|112.879|114.63|111.42|108.07|105.23|104.8601|104.26|104.3|103.005|95.24|94.93|90.55|91|94.085|93.98|97.62|91.67|87.2|88.365|89.735|88.41|89.32|79|83.28|79.35|79.51|75.87|75.07|73.86|79.65|81.75|83.72|77|75.1|73.66|74.84|73.06|71.73|68.08|65.26|61.93|64.21|66.37|69.995|69.14|67.63|66.2|60.605|63.865|71.48|68.7|70.53|70.57|72.09|75.01|79.37|79.87|83.93|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
01132|16842|/equities/overstock.com|R2000GROWTH||4.18|4.4|4.925|4.77|4.92|5.125|5.7|5.83|5.43|5.37|5.66|5.65|4.46|4.53|4.965|4.64|5.385|4.4814|4.255|4.3201|4.31|4.62|4.58|4.82|4.985|4.83|4.8|5.13|5.9|6.75|6.43|5.88|5.3801|5.52|5.99|5.9|5.68|5.47|5.495|5.995|6.5501|7.4235|7.95|7.79|8.75|9.0501|8.9|9.33|9.98|8.02|8.86|8.65|7.92|7.81|7.875|9.165|6.99|7.34|6.48|5.63|5.82|6.4301|5.98|5.64|5.5|4.62|3.7362|3.75|3.71|3.6|3.54|3.6201|4.66|4.86|4.92|5.39|6.06|7.63|8.06|7.26|6.8|5.81|5.53|5.63|4.45|4.58|4.9008|5.25|5.93|5.85|5.57|5.955|6.1|6.33|6.06|9.89|9.53|8.91|9.62|10.35|9.71|9.27|9.61|10.1|9.05|9.45|9.9101|12.6|13.04|11.95|12.06|12.18|13|13.2|14.57|14.885|15.51|17.505|15.4|19.61|20.95|22.5525|26.13|28.61|34.77|33.2249|33.05|32.81|29.23|25.55|24.1775|20.8202|21.26|22.64|22.59|23.39|24.83|27.29|24.06|21.7|21.2|15.43|15.53|15.01|15.4001|14.05|13.71|14.68|14.86|14.82|15.6134|17.245|19.785|18.8099|24.7701|23.33|25.26|30.46|33.82|30.33|30.72|29.04|27.31|22.39|20.38|20.12|19.29|18.04|17.18|17.85|19.11|19.1877|17.73|17.13|18.14|18.03|18.54|18.95|17.12|17.2|18.33|19.18|20.65|20.3306|23.175|20.7801|19.45|18.46|17.05|18.07|18.55|20.245|22.84|23.93|23.53|22.88|21.1|21.04|23.01|22.62|24.27|24.2|23.02|23.09|25.9004|24.94|24.98|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
01133|16954|/equities/perficient|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||75.41|75.435|75.399|75.17|75.12|74.98|75|74.97|74.87|75.11|74.91|74.8|74.75|74.66|74.4|74.34|74.14|73.995|73.71|73.62|73.39|73.17|42.62|42.51|43.39|48.93|51.21|53.23|55.91|59.45|61.7|62.46|66.51|67.22|68.83|67.99|69.9|64.69|61.08|60.29|65.54|65.91|63.52|62.43|60.6|61.42|59.63|60.2004|51.4|51.23|55.145|56.515|56.17|56.7|59.0304|58.52|59.74|61.4678|58.74|58.37|58.43|58|62.83|91.57|83.72|81.71|77.26|76.3|74.05|73.72|75.305|76.5201|72.82|71.58|63.21|61.69|65.5|68.12|67.62|67.69|66.28|66.5|67.39|68.29|70.33|70.33|76.92|73.03|73.33|69.6314|69.3825|68.13|67.63|68.02|70.03|70.2|67.34|67.32|67.28|64.13|62.8557|64.24|63.635|63.34|65.85|59.785|59.92|64.05|71.85|72.5325|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
01134|986078|/equities/kinsale-capital-group-inc|R2000GROWTH||365.58|350.01|344.27|320.04|319.16|336.74|323.36|294.55|305.28|297.77|287.2|300|303.83|296.06|293.78|308.61|323|345.27|336.65|328.1309|321.97|322.96|351.78|370.5|367.96|368.395|341.06|384.01|381.34|395.0001|377.32|385.78|386.05|392.9|377.46|349|352.45|376.5401|363.1449|383.05|382.895|395|414.595|434.14|465.33|413.23|406.34|421.135|422.94|448.13|447.09|436.81|433|434.315|436.07|465.035|474.8|471.06|465.67|465.06|457.38|452.9859|462|459.94|452.67|436.32|444.855|420.52|408.5|479.38|418.5|452.615|472|447.19|436.44|417|413.98|424.38|434|433.11|433.39|416.45|411.06|405|419|461.91|458.745|498.89|493.52|496.11|455.395|462.22|419.795|423.38|416.87|464.84|444.79|457.4|445|448.355|450|460|479.95|470.737|463.75|417.7472|428.46|366.92|369.0001|375.04|376|372.6348|381.315|378.4201|376.87|372.505|381.435|374.265|378.56|355.1249|366.1|444.02|438.18|443.17|523.68|510.58|501.95|513.4|507.25|484.77|410.23|392.94|386.15|387.94|381.8604|355.145|334.1|331.69|325.01|327.82|325.01|338.24|351.46|347.79|333.446|328.01|335.09|420.81|428.43|404.53|413.84|409.43|403.13|396.94|381.96|364.28|365.13|363.11|370.255|370.01|369.21|360|364.88|358.67|350.866|343.5225|332.32|301.74|297.33|316.08|325.05|318.85|321.6637|311.76|303.92|292.3701|290.835|280.71|277.9|291.9|310.7|312.09|289.855|290|264.57|256.7|250.895|269.49|255.2|256.925|258.78|265.9|283.8|290.13|301.86|280.21|281.87|302.54|260.04|265.67|262.145|254.21|240.3538|241.3474|239.825|244.51|249.805|259.11|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
01135|16044|/equities/exlservice-holdin|R2000GROWTH||34.05|33.33|27.88|26.23|27.21|26.4|24.85|25.145|25.645|28.06|28.76|28.34|27.59|26.82|30.44|30.07|29.69|29.24|28.82|29.73|29.29|29.29|29.29|30.29|26.94|29.84|28.62|31.01|38.2428|41.47|41.56|40.7142|41.15|43.03|41|39.84|39.25|38.825|38.45|39.11|37.94|37.3|40.28|39.6|41.14|42.925|42.78|42.175|42.55|42.94|43.2321|42.36|41.93|41.9|41.92|42.36|41.25|42.22|43.58|43.0724|43.69|47|45.15|45.667|45|45.31|45.04|43.7|42.96|44.55|39.51|42.81|46.02|45.435|45.2|46.225|47.4689|47.89|50.05|49.24|48.57|47.62|44.61|43.68|43.7|44.35|43.98|45.38|45.64|46.24|43.76|44.382|41.55|38.36|38.4|39.67|38.262|37.53|36.48|35.76|35.52|35.16|35.97|35.064|33.96|32.285|31.87|33.7|33.3|31.02|30.99|30.05|28.87|28.59|28.75|29.35|30.55|30.25|29.73|28.82|28.93|28.88|29.15|28.16|30.63|30.07|29.73|31|29.73|29.97|29.55|30.27|30.45|32.13|30.53|29.62|29.59|30.555|30.14|28.74|28.5279|27.955|27.62|26.54|26.23|25.34|25.17|26.71|28.33|27.3|27.94|27.97|28.65|28.29|28.66|27.465|27.1627|27.26|27.22|28.404|31.537|29.814|29.643|29.086|29.384|30.002|29.842|29.944|30.104|30.005|29.256|31.38|32.241|33.03|31.928|31.545|30.732|30.134|29.845|30.4|32.322|32.972|33.685|33.402|32.658|33.386|33.136|33.443|32.87|33.692|33.462|33.756|34.804|36.271|36.644|35.79|35.296|34.45|32.734|30.905|30.006|29.6|28.568|32.918|33.611|33.052|32.743|34.06|34.582|34.076|33.22|28.406|27.88|27.766|29.039|28.824|26.854|26.712|28.797|27.9398|25.47|25.234|25.436|26.66|27.004|28.504|28.532|28.65|27.092|27.02|24.9|23.374|23.58|22.428|22.634|23.845|23.446|22.84|24.728|25.28|26.694|28.0725|26.162|25.6523|26.424|25.388|25.676|26.764|25.908|24.444|24.084
01136|21235|/equities/rli-corp|R2000GROWTH/R2000VALUE||62.65|59.81|60.38|56.61|57.96|59.72|57.14|52.73|51.78|51.555|49.605|48.8901|48.8464|45.4247|46.7607|48.6638|52.73|57.56|56.96|55.91|56.31|57.7401|59.4|59.755|59.88|60.135|60|58.15|56.91|55.8|58.2|59.58|62.245|64.4|64.33|60.91|61.095|61.3969|61.0967|59.2948|55.9431|58.07|59.045|59.01|63.08|62.04|63.92|64.59|65.87|66.8|67.245|66.11|65.94|65.89|65.14|67.12|69.42|69.56|69.16|70.9|71.41|72.26|74.575|74.92|73.015|72.85|73.61|71.89|71.61|76.86|71.81|76.14|76.55|75.11|72.93|74.8|74.45|73.49|74.45|72.1993|70.905|70.01|74.12|73.875|81.26|81.96|81.52|81.97|85.4|87.14|84.91|84.55|76.14|75.75|75.43|76.96|73.98|74.84|74.29|74.04|72.6|74.01|73.37|72.72|70.32|70.57|71.73|67.71|67.82|66.98|67.04|67.39|67.96|67.69|68.94|68.9|70.59|70.66|70.46|68.81|68.32|66.03|66.8|70.65|71.12|70.61|70.82|70.9|70.93|69.02|67.97|66.47|65.55|66.69|67.78|64.68|65.27|64.54|61.95|61.49|64.91|64.61|63.66|63.98|63.65|62.99|62.19|63.8|63.98|63.95|65.25|65.42|64.27|62.77|60.92|61.62|63.29|62|63.86|64.32|64.14|63.29|64.37|63.48|62.19|61.16|60.5|59.27|59.83|61.54|64.38|65.39|66.41|61.99|61.97|61.29|62.7|60.91|60.05|63.05|63.66|62.28|62.36|62.51|61.53|62.02|63.56|64.72|62.78|62.71|59.57|59.98|61.16|59.88|59.47|57.82|57.29|57.5|54.46|49.74|46.73|46.15|46.05|46.94|49.36|49.54|49.5|51.82|52.85|49.94|48.9|49.72|50.63|50.28|51.6|51.43|49.07|49.65|51.16|53.55|51.8|52.57|51.95|51.53|51.31|49.32|48.7|49.65|49.51|48.64|47.66|46.59|44.76|43.89|44.74|44.82|46.05|44.87|47.82|49.13|50.48|49.6|48.87|49.46|47.83|46.69|48.54|48.63|49.43|48.03|47.14
01137|41018|/equities/tg-therapeutics-inc|R2000GROWTH||47.27|45.365|51.55|51.28|53.35|53.09|51.15|52.7|48.03|40.12|36.475|37.84|38.195|39.42|33.78|33.23|35.1565|33.415|33.05|31.32|29.72|28.05|26.76|28.2|28.03|28.375|27.93|27.605|29.25|29.8|26.89|28.21|28.815|30.54|29.79|29.5|30.535|31.93|30.15|29.8|31.07|33.165|32.8083|33.5|33.1|35.41|32.29|31.29|31.05|29.04|28.19|27.225|25.28|26.52|34.03|35.8545|36.5|34.36|35.03|35.182|34.03|35.88|34.32|34.34|33.56|32.68|33.15|40.95|36.36|36.79|31.005|36.41|38.78|38.75|36.82|30.28|28.17|29.73|30.0101|30.59|30.55|28.44|27.24|27.55|29.66|31.5|30.41|30.41|33.16|33.64|28.59|28.9098|22.92|23.41|22.61|21.82|21.16|21.64|22.68|23.46|22.52|21.11|22.6|22.44|20.045|16.65|17.9|19.46|20.81|18.77|17.56|17.42|16.2105|15.16|15.35|16.23|16.225|16.335|15.76|12.93|13.29|13.26|13.91|14.04|15.055|14.51|15.07|16.615|13|12.84|13.8|13.96|15.6057|15.05|14.545|15.68|16.38|16.59|16.885|14.93|13.46|12.3|11.86|9.81|10.01|6.98|6.52|6.46|6.53|7.42|8.14|9.03|9.97|10.16|10.08|10.02|9.65|9.1501|9.58|19.64|20.295|21.01|22.02|22.26|22.95|25.5|25.2303|24.81|25.95|29.16|30.46|25.12|21.86|19.92|16.895|14.91|14.265|14.0663|13.77|13.43|14.3|15.62|17.37|16.9116|14.182|12.0644|11.645|10.8403|10|6.88|7.615|7.41|7.48|7.65|7.645|7.55|5.16|5.47|4.875|4.86|5.01|5.64|5.55|5.55|6.41|5.6801|6.35|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
01138|955557|/equities/alarm.com-holdings|R2000GROWTH||54.7942|54.8901|52.3|49.95|50.6449|49.095|45.79|43.06|43.625|44.74|43.93|43.38|42.275|41.49|45.375|43.59|42.9|42.56|41.92|42.16|41.5|44.25|46.065|46.115|43|44.71|44.81|45.04|47.78|48.22|49.61|51.07|50.2098|51.07|51|51.955|51.01|49.755|47.59|49.225|46.65|48.365|49.7|48.67|49.64|51.51|50.97|54.765|55|55.84|56.9|55.67|52.43|53.57|53.97|54.89|53.93|54.72|55.875|55.3|56.15|56.1413|56.62|56.77|56.03|57.02|52.56|52.36|49|50.046|48.23|50.4401|55.77|56.04|57.155|57.4472|57.215|58.745|61.6431|59.25|60.265|61.1|58.67|58.88|59.29|61.26|62.49|65.9|64.08|62.79|58.57|59.06|53.14|53.285|53.21|52.89|51.8769|51.865|53.725|53.06|53.095|54.67|58.46|58.31|59.22|60.9332|65.46|66.79|65.96|63.26|61.5|60.69|60.53|61.03|62.235|64.46|66.29|67.54|65.75|66.01|64.2|63.73|67.46|69.09|72.11|71.99|72.51|72.622|72.16|67.01|65.11|60.96|60.705|61.57|60|59.69|61.01|61.8|60.21|57.01|55.71|53.85|56.2|55.01|51.05|49.7003|53.225|55.22|57.571|57.8208|59.62|59.38|58.221|57.55|57.66|56.47|55.46|48.61|50.88|51.87|52.35|52.035|49.88|48.01|48.27|49.85|48.67|48.58|48.66|48.18|45.705|44.92|46.6|47.9565|47.6|48.205|48.18|48.361|46.9561|48.28|49.67|49.255|51.75|53.17|51.6004|49.74|50.27|50.54|47.63|46.94|48.28|48.69|47.76|47.23|48.55|49.93|47.16|54.58|60|61.3|58.73|61.89|63.27|61.97|66.14|66.97|65.02|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
01139|16078|/equities/franklin-electric|R2000GROWTH||104.72|104.95|102.22|103.35|103.01|100.58|103.86|102.42|100.39|98.375|95.52|98.1|94.96|95.97|98.1601|97.59|98.16|98.695|90.96|89.65|90.1975|89.535|90|94.86|94.68|90.18|106.97|98.92|97.47|94.88|97.88|96.63|94.83|97.32|95.99|92.2|93.29|91.0597|89.555|91.8|92.58|90|94.75|91.79|91.53|91.255|92.94|93.69|91.81|95.83|97.375|95.16|91.85|92.01|90.235|89.81|88.63|91.005|88.84|84.93|84.82|84.31|84.82|85.28|83.42|87.32|85.525|78.87|83.6308|86.28|82.69|85.56|94.18|94.97|97.775|98.23|100.96|102.54|99.35|97.13|98.11|97.97|92.195|92.88|95.04|97.065|97.3|103.91|106.2024|106.69|103.44|105.59|97.6|91.665|101.21|104.39|102.7|102.33|101.58|97.22|93.0081|95.22|101.3|98.69|96.21|94.465|99.1|97.17|98.9|93.36|93.75|95.25|95.47|94.1901|96.19|96.09|97.15|99.7324|99.13|95.77|100.74|99.44|99.85|102.175|104.15|101.14|100.1|101.37|99.42|96.965|93.63|94.54|94.215|95|92.4849|91.45|92.44|96.41|94.54|90.785|89.89|87.65|88.7|86.74|85.82|84.2|82.61|84.53|86.055|88|88.64|89.63|90.7|91.71|96.27|93.09|92.06|95.47|95.64|93.21|103.8|100.25|99.66|97.93|97.63|96.277|93.22|89.99|90.94|90.735|90.7228|88.675|87.24|88.03|86.04|86.46|90.08|87.6|87.09|89.96|94.08|94.72|91.185|89.86|86.53|84.1|83.26|80.67|78.38|78.8|77.69|77.97|79.05|80.34|83.68|81.68|80.725|77.58|79.72|82.27|81.57|82.18|80.165|80.82|82.05|84.93|85.32|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
01140|1156199|/equities/cerence-inc|R2000GROWTH||8.34|8.05|7.8|8.38|8.37|9.62|10.5143|9.62|9.81|9.4032|10.11|10.78|8.97|9.54|9.18|8.395|7.92|7.3466|7.28|5.85|6|6.82|6.86|7.3|7.3|7.87|7.35|6.41|10.99|10.8|11.74|11.015|10.57|10.81|10.57|11.35|10.5|10.01|7.6|8.03|8.65|10.73|10.84|10.71|10.56|11.7994|10.8912|10.058|9.19|9.03|10.1843|10.07|9.02|8.2|8.04|8.82|8.63|9.3|9.28|8.07|8.1101|8.4|8.15|8.295|8.03|9.05|8.695|8.79|6.96|7.08|5.94|6.3|7.6701|9.2|8.995|9.585|11.01|12.53|13.47|11.225|12.28|12.12|12.2822|13.71|7.58|7.43|7.11|6.71|7|6.1806|2.8|2.96|3.002|2.97|2.755|2.94|2.87|2.56|2.43|2.365|2.65|2.87|3.155|2.77|2.355|2.34|2.69|2.99|2.91|2.88|2.74|2.55|2.82|2.74|2.92|3.23|3.16|3.94|5.28|8.91|9.35|9.98|12.99|14.09|14.27|14.14|14|13.83|14.03|14.11|15.2|15.52|19.68|19.58|18.1|18.84|18.03|19.45|17.26|15.76|15.895|15.51|16.66|16.24|15.72|14.47|14.96|16.25|17.3905|18.09|19.88|20.62|21.01|23.15|25.19|24.81|23.85|23.71|26.07|24.555|24.94|26.7|28.0035|27.7|27.81|29.63|27.77|27.65|24.245|23.56|22.7|25.01|25.14|25.815|25.0153|26.09|25.65|25.31|24.6|25.095|26.49|26.4563|27.5|27.665|24.05|22.2966|20.92|20.63|18.35|18.09|17.76|17.595|17.38|12.82|15.9|16.69|15.5|16|15.42|14.65|14.09|15.2|15.73|15.92|17.79|18.04|19.18|19.78|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
01141|942650|/equities/nevro-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.83|5.78|5.75|5.73|5.72|5.72|5.71|5.71|4.77|4.835|4.4866|3.565|3.165|3.6|3.62|3.52|3.9237|3.98|4.28|4.045|3.95|5.05|4.67|4.53|4.74|4.52|4.79|5|5.55|4.67|4.99|5.59|5.29|5.1|4.382|8.62|8.86|9.05|7.46|8.22|7.85|8.46|8.985|9.07|9.13|8.93|9.79|9.76|10.265|11.26|12.045|12.795|12.34|13.48|13.39|13.54|13.36|14.13|14.31|16.27|15.87|16.15|17.45|17.77|17.81|18.85|21.34|20.02|19.42|18.31|15.905|16|14.74|14.79|13.98|14.38|16|15.905|17.67|18.49|19.17|19.52|19.57|19.28|17.88|18.7|19.05|18.445|23.39|22.87|23.93|23.925|24.49|24.57|23.2|22.12|25.975|25.821|26.785|26.4|26.62|29.07|30.0605|33.93|34.54|32.52|30.12|28.75|29.6|30.67|31.54|35.13|35.82|35.49|36.14|35.4|34.89|37.215|38.66|38.49|38.55|40.94|43.48|41.55|43.22|38.28|36.65|34.95|38.77|34.7|38.46|43.23|41.28|46.25|42.83|42.87|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
01142|20505|/equities/metals-usa-holdings-corp|R2000GROWTH||529.4501|515.01|589.165|607.26|587.65|558.285|524.93|516.4|541.505|541.59|506.01|501.7|528.4|558.15|564.55|511.8|491.735|475.03|478.72|485.6301|447.47|448.89|422.06|386|378.82|370|360.19|370.59|407.62|420.25|424.44|397.14|400.14|403.38|395.85|381.58|380.13|365.95|353.3203|352.42|352.62|349.83|362|374.15|367.29|384.93|379.02|377.725|373.38|368.49|369.27|374.78|378.09|355.54|345.2301|418.58|416.045|410.24|400.47|402.74|385.44|400.9|414.51|426.41|436.13|432|428.675|487.89|484.68|503.9|453.98|453.9177|438.8101|429.18|445.525|442.795|445.6501|444.63|479.95|475.7|478.44|470.49|469.67|483.23|485.805|501.99|519.047|524.78|534.89|545.03|516.07|520|476.58|470.12|470.205|478.69|471.98|473.37|483.24|486.44|504.9401|504.895|509.67|505.56|495.42|495.89|489.99|486.32|476.92|453.69|446.085|468.96|465.52|440.065|424.025|430.17|435.595|422.66|393.2239|382.04|415.685|412.03|405.01|409.08|409.838|401.32|403.26|402.63|408.33|394.8|387.2|355.64|350.55|355.81|366.1|370.38|355.05|352.44|354.77|351.56|353.816|361.65|361.12|361.215|362.5|360.22|350.58|360.24|354.53|339.9605|338.94|334.61|309.18|310.825|310|307.45|312.95|297.36|282.4911|298.3|308.46|302.6|303.54|287.57|287.4175|284.3601|275.27|273.2|268.69|274.2|276.73|269.84|267.93|265.49|253.92|248.75|246.11|243.005|231.65|250.92|250.97|261.04|264.73|249.4|244.28|256.035|252.92|260.26|263.39|277.23|280.71|275.79|282.45|286.19|288.52|279.3335|288.24|299.5684|282.52|271.06|267.62|268.75|265.07|262.39|276.1|285.02|285.03|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
01143|15867|/equities/casella-waste-sys|R2000GROWTH/R2000VALUE||88.85|86.215|85.78|88.57|94.5051|92.96|92.215|84.45|85.002|84.23|81.765|80.91|84.83|82.34|83.38|75.97|77.48|80.51|85|75.055|74.05|77.27|87.15|89.21|88.51|95.29|100.93|100.23|99.51|103.03|97.94|97.96|97.59|98.14|98.28|96.085|93.68|92.93|88.0001|85.92|86.7|82.22|84.5|84.6|88.5|89|85.622|85.21|90.68|93.63|98.105|97.46|97.845|97.78|101.75|106.507|107.01|110.39|111.285|113.97|114.81|113|114.91|114.36|113.11|109.12|116.02|113.92|110.27|114.315|101.1505|108.53|109.975|106.2625|103.78|108.29|107.87|111.37|103.56|106.495|104.68|104.71|105.5487|104.54|103.2|103.72|104.685|105.71|110.21|111.21|106.2|105.75|99.16|97.8|99.75|100.88|97.05|97.657|98.23|98.33|102.38|103.08|105.82|104.23|101.9|100.93|91.0084|101.5|103.16|98.1|95.64|98.05|95.89|94.75|95.06|97.53|97.19|95.68|91.81|88.86|86.41|92.07|94.04|93.425|95.74|95.88|92.06|90.94|88.888|90.0275|84.45|85.74|84.805|84.5601|82.84|80.81|80.04|85.265|85.04|83.53|83.25|79.16|79.275|77.96|76.67|73.81|72.97|75.6|75.62|73.395|75.82|77.41|78.12|78.2|78.19|79.5|78.57|78.13|79.32|77.16|84.51|85.635|86.13|85.03|85.315|85.92|91.42|89.21|91.62|93.87|90.25|88.07|86.12|84.63|81.01|80.56|77.955|76.81|75|75.31|76.25|74.875|72.33|77.115|78.64|78.7|76.97|74.45|76.19|77.96|77.59|80.015|81.7|82.7801|82.26|79.27|79.36|79.105|76.57|74.7578|70.0694|71.09|76.29|76.61|80.2875|80.19|79.94|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
01144|1088200|/equities/sonos-inc|R2000GROWTH||14.9|15.07|14.02|14.32|13.76|13.535|13.08|13.3101|14.07|14.34|14.98|15.55|14.525|14.47|12.83|14.3|13.94|12.73|12.75|12.85|12.44|13.06|13.11|14.2|14.525|15|15.38|14.22|14.12|14.8|15.81|16.23|17.295|17.54|17.92|18.25|18.16|16.73|15.77|16.21|15.88|16.4336|16.43|15.84|16.34|15.235|14.76|15.07|14.63|13.47|13.125|12.64|11.215|10.1108|10.22|10.47|10.28|10.515|10.64|9.65|9.8|9.77|9.84|9.83|9.65|10.7|8.73|8.99|7.825|7.625|7.695|7.95|10.76|11.26|11.17|12.55|11.94|11.87|12.75|13.33|13.67|13.72|12.94|14.31|14.525|14.46|13.92|14.265|13.54|13.14|12.3|13.04|12.8|12.411|12.305|11.81|11.47|11.525|11.56|11.84|10.875|11.505|11.48|11.06|11.13|10.228|12.43|13.35|13.635|14.245|14.165|14.38|14.445|15.1|15.54|15.565|15.94|16.7157|15.7|16.52|16.8505|16.66|17.435|18.3|18.8|17.6316|18.47|18.64|18.35|18.15|17.6701|15.56|15.49|16.125|15|16.18|15.57|17.12|16.83|15.855|15.5|14.2108|13.66|10.49|10.1|9.97|9.78|10.915|10.8221|12.32|12.44|12.78|12.92|13.125|13.48|13.445|13.55|14.025|16.185|16.1|16.06|16.2|15.62|14.95|15.11|15.51|14.6|14.27|14.2|14.985|15.4201|20.792|20.28|20.2018|19.64|19.13|18.655|19.01|18.47|18.915|19.23|19.152|19.94|17.79|18.18|17.9|17.915|17.6001|16.7|15.96|16.625|17.451|17.4125|16.865|16.72|16.73|15.15|14.845|14.3|14.03|13.65|13.67|13.685|13.84|15.07|14.525|14.62|15.235|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
01145|1096118|/equities/kodiak-sciences-inc|R2000GROWTH||36.35|39.38|38.07|40.371|39.44|35.77|34.63|33.46|32.55|29.21|30.08|34.36|32.93|35.62|40.94|42.56|43.6117|39.37|38.37|33.35|21|21.31|22.62|23.35|24.86|21.5101|21.2016|20.88|22.75|25.6|25.23|23.92|24.7|26.5|21.5|23.62|21.24|20.38|18.145|18.05|15.8334|17.61|15.85|10.94|11.4|13.41|9.8|9.1|8.91|8.29|8.64|8.77|7.78|6.42|6.2103|5.0001|4.39|3.7|3.6004|3.51|3.43|3.52|3.26|3.35|3.33|2.8101|3.66|3.96|2.84|2.1|1.92|2.1|2.85|3.01|3.395|3.59|3.76|4.43|4.85|5.26|6.36|6.97|7.16|8.1|8.3503|8.88|8.03|8.12|6.645|6.07|5.4152|4.87|3.805|3.66|3.3901|2.7201|2.54|2.5|2.33|2.48|2.29|2.29|2.45|2.46|2.41|2.3113|2.66|2.76|2.86|2.36|2.185|2.25|2.49|2.67|2.87|2.9|3.04|3.25|3.59|3.2|3.17|3.3|4.03|3.96|5.125|4.92|5.505|5.39|5.3|4.99|4.73|3.6907|3.86|3.08|3|2.95|2.87|2.995|2.73|2.44|2.5999|2.31|2.235|1.59|1.615|1.38|1.37|1.51|1.525|1.53|1.78|1.95|2.06|2.03|2.18|2.22|2.45|2.87|2.83|2.765|6.44|6.79|6.55|6.43|6.54|8.7701|7.62|5.57|5.85|4.66|4.4701|4.25|4.36|4.57|4.5019|4.67|4.8|4.62|4.93|5.43|6.03|6.55|7.01|7.09|7.685|7.77|7.365|7.77|7.21|6.37|6.57|6.32|6.83|7.02|6.98|7.21|6.67|6.65|6.64|6.48|6.71|7.34|7.31|7.91|8.82|9.27|9.78|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
01146|1166732|/equities/fubotv-inc|R2000GROWTH||8.82|8.3|8.33|8.31|9.3761|9.03|9.1|7.95|8.48|9.4|9.44|9.5|8.85|9.538|10.13|11.168|11.7101|10.98|10.66|8.31|9.225|13.44|13.44|13.32|13.8|14.76|15.72|18.72|26.4|29.76|30.12|29.04|29.88|31.08|30.6|31.92|33.72|35.4|36.6|42.6|38.7|41.88|40.35|42.6|43.68|45|48.18|49.68|46.8|41.2812|40.44|39|42|42.12|42|39.3|39.6|39.72|43.32|35.64|36.96|37.92|39.96|40.2|36.24|33.6|27.36|28.8|33.12|33.36|30|31.44|34.44|36|34.92|32.04|30.66|44.52|43.44|45.72|43.92|42.12|45.36|36.6|14.52|15.72|15.3|18.12|19.44|16.8|16.68|16.8|16.56|18|18.36|18.36|16.68|16.32|16.32|17.64|19.32|19.56|19.56|19.92|13.8|14.28|15.36|15.96|15.6|14.04|14.64|13.32|13.2|13.56|14.4|14.4|14.4|15.48|14.64|16.32|14.4216|15.84|17.04|17.88|17.88|17.52|17.88|19.56|20.64|21.12|23.4|21|29.52|31.5|29.04|32.52|34.56|38.16|37.32|36.96|37.3692|35.76|35.52|29.76|29.16|25.68|26.88|27.6|26.94|27.66|26.64|27|28.8|31.2|25.56|23.76|23.4|28.44|34.2|28.44|32.7|25.71|23.16|21.6|21.24|21.84|19.74|17.88|18.6|19.86|18.72|12.96|12.36|13.2|12.96|12.36|12.36|11.52|13.2|16.2|19.32|25.8|24.24|24.36|27.96|25.08|23.16|20.4|19.32|19.32|22.32|25.56|28.26|30.42|31.92|35.04|34.2|38.52|40.32|41.28|41.76|42.24|42.48|46.92|52.32|39.12|39.84|43.08|50.04|42.12|29.094|28.2|30.12|28.68|27.816|28.08|31.44|29.88|34.38|36.6|34.68|36|33.12|34.44|45|52.62|65.82|69.6|76.44|82.2|72.1176|78.96|87|74.52|99.84|117|115.08|104.88|120.96|152.04|158.16|180.12|186.12|182.16|195.12|198.24|239.4|255.24|288.72|360.6|337.44
01147|1010718|/equities/appian-corp|R2000GROWTH||33.6|25.855|24.24|21.94|24.51|23.285|22.06|19.47|20.54|22.4|23.645|20.8|19.32|18.63|21.485|19.79|20.93|20.04|19.89|23.1254|23|24.702|25.0401|25.85|23.56|21.77|22.1886|23.88|27.59|28|28.46|32.275|33.35|35.6|35.88|37.61|38.51|40.18|39.22|40.21|28.56|29.38|28.244|27.07|28.275|29.44|30.87|30.22|30.14|29.4|28.55|28.31|27.44|26.68|27.06|28.51|28.2|28.66|28.98|27.35|27.6336|29.24|30.96|30.9|30.59|31.675|29.97|30.03|25.34|26.135|24|25.77|29.07|28.81|28.76|30.51|31.5|30.79|31.53|32.8|32.6786|32.12|32.04|33.02|32.2076|33.17|33.78|36.67|37.745|36.64|35.5304|35.76|35.44|32.53|30.375|30.44|30.98|32.2737|32.36|32.83|29.86|29.96|30.92|30.54|27.58|26.895|27.55|34.5401|34.17|30.72|30.26|27.685|26.28|26.71|27.32|27.81|30.9|32.385|31.36|28.22|34.21|34.03|38|36.2201|37.51|35.04|35.2|32.27|31.63|31.79|31.26|30.87|31.85|32.25|31.59|33.4|32.88|37.55|37.64|34.54|35.3838|35.11|35.6|35.387|35.325|38.2|39.16|40.84|41.185|40.3477|42.18|42.5301|44.96|48.18|46.22|45.49|43.81|46.81|46.25|47.005|47.94|48.12|46.3|45.97|47.01|48.65|43.535|40.83|39.0783|35|33.93|32.82|35.58|39.6|39.76|40.445|39.83|38.77|38.14|38.4|40.08|42.095|39.39|40.4|40.702|38.07|35.45|30.52|29.8|31.18|32.88|34.465|35.63|36.295|34.24|37|33.02|34.53|41.76|39.66|36.51|40.21|40.2|40.27|44.731|42.36|42.21|45.33|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
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
01149|940816|/equities/trupanion-inc|R2000GROWTH||26.81|23.98|24.005|23.475|24.91|25.52|24.34|23.0057|23.17|21.715|21.24|21.17|21.16|21.92|24.38|23.8|24.5901|24.15|24.28|24.845|25|24.32|24.5|25.5|25.24|27.78|27.3|30.54|31.19|30.85|32.39|34.46|36.73|36.8|36.23|36.185|33.6785|34.63|34.61|36.74|38.13|39.33|42.93|40.18|41.25|42.485|41.21|43.68|42.145|43.53|45.16|46.49|48.38|45.91|45.64|48.52|49.22|48.81|51.56|54.58|50.49|48.34|44.18|45.0379|42.71|44.245|43.52|35.52|32.495|33.4|31|32.08|35.78|34.9|31.76|31.1652|31.25|32.75|44.26|44.72|46.83|46.1|42.33|43.545|46.67|48.74|48|52.135|50.66|51.05|49.95|51.24|48.42|51.51|51.29|49.35|41.08|40.35|40.92|41.58|41.9401|42.79|45.55|42.205|36.095|29.7|32.36|31.64|31.05|27.4|26.96|26.27|25.9|26.01|27.16|27|27.71|26|20.05|19.69|21.96|21.18|23.29|24.1|25.51|24.5|26.7|27|22.8|22.34|22.69|25.54|25.9712|27.58|26.25|27.58|27.27|29.85|30.69|27.98|27.33|25.31|24.712|20.93|21.315|19.1413|20.295|22.32|25.13|24.475|26.205|25.92|27.12|28.65|29.29|28.315|27.88|28.88|28|26.42|24.9604|24.8915|19.7507|18.45|19.505|24.46|20.65|20.15|20.12|19.64|20.8|23.35|30.34|32.76|40.72|38.49|36.14|37.12|47.57|49.285|55.32|52.38|55.89|56.095|55.17|50.94|50.06|47.4901|43.54|46.1|48.02|48.4|49.075|48.61|45.88|53.59|42.75|40.77|47.59|44.7|49.03|51.72|58.48|56.725|62.43|63.27|64.21|68.92|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
01150|16227|/equities/chart-industries|R2000GROWTH/R2000VALUE||||||209.645|208.73|208.61|208.5|205.96|205|206.83|207.5|207.1|206.96|207.17|207.5|207.75|207.445|206.92|206.39|206.52|206.59|206.25|206.51|207.065|206.82|206.64|207.03|206.78|206.88|206.63|205.96|205.8|205.5|205.2|204.87|203.9|203.59|202.97|201.6|198.91|199.35|199.4|199.52|199.6|199.51|199.3|199.12|198.71|198.53|197.515|196.98|197.8701|198.51|170.73|165.05|163.23|162|160.4101|140.5|141.465|143.03|145.3|154.95|151.92|168.07|148.5|127.4|116.74|121.41|107.02|104.6|143.82|147.68|139.63|141.46|171.52|179.08|186.98|194.76|200|213.425|190.76|191.0376|185.88|183.68|175.31|187.51|187.38|184.1|163.1|162.89|129.48|120.38|119.105|124.0101|122|116.36|121.9601|114|101.601|110.52|119.75|113.54|106.88|110.63|120.3|157.8576|155.0101|135|139|137.89|138.81|139.36|143.01|150.375|150.235|152.89|151.03|142.6344|146.06|145.19|151.93|153.2|157.9|141.86|140.22|140.705|125.6|124|120.19|114.27|111.43|110.18|123.025|126.41|129.75|134.91|129.2|116.83|121.2896|125|124.86|113.99|112.65|111.825|109.48|150.11|149.22|144.82|162.55|163.78|169.3|173.54|167.7|161.825|160.02|159.11|166.645|157.2|159.08|154.8|146.74|148.76|141.46|131.765|117.515|106.66|108.31|111.46|112.33|111.76|125.47|123.9|105.895|106.395|112.5|102.91|101.4401|131.11|132.79|125.49|129.15|133.39|125.3918|124.72|123.57|121.62|111.7822|108.86|107.68|112.61|112|132.2997|124.49|118.01|124.28|213.405|186.52|187.95|182.81|185.63|172.52|174.375|193.27|179.915|180.52|189.75|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
01151|1153169|/equities/progyny-inc|R2000GROWTH||25.39|25.095|29.93|30.68|30.835|29.985|28.25|26.25|25.93|25.185|24.7|24.55|23.23|22.2401|18.5|17.91|17.37|16.16|16.1|16.28|17.1|17.34|17|17.16|16.755|20.02|20.61|21.49|23.35|24.6202|24.1|25.8|25.38|25.1385|25.58|23.78|23.75|25.805|24.43|22.21|17.985|18.48|18.85|17.9765|19.705|20.07|21.1616|21.41|22.425|22.25|22.26|22.35|21.26|21.7|22.36|21.9767|21.83|21.195|21.09|20.36|20.7|20.845|21.18|20.25|20.49|20.83|20.35|22.28|20.725|20.63|21.0383|21.99|21.36|20.27|19.535|20.58|21.59|22.21|21.77|21.56|22.11|20.91|18.81|17.0076|16.2|14.115|13.86|14.36|14.64|15.01|13.5|13.39|14.91|14.955|15.325|15.46|15.955|15.8|16.46|13.93|22.23|22.81|21.35|20.89|20.47|19.6|25.27|27.05|27.51|26.98|27.98|25.69|25.18|26.77|26.8855|25.625|26.6|26.665|23.9|31.42|31.99|31.8|34.04|35.12|36.65|35|35.11|33.55|33.07|36.6|39.9975|37.79|36.87|37.41|37.06|36.035|35.48|37.16|34.19|34.44|34.55|33.69|32.24|29.76|29.44|29.84|29.595|31.28|32.395|32.56|32.8908|32.94|34.07|36.3|36.3906|35.86|37.315|37.49|40.1701|39.0178|38.7|37.12|36.68|36.43|36.4572|38.24|38.64|36.68|36.39|34.85|34.25|32.76|32.09|32.081|30.725|30.5|31.12|31.79|29.505|30.3|30.15|30.41|31.45|30.71|32.8|32.1601|32.26|29.34|28.03|30.03|30.265|30.21|29.25|33.8204|33.01|32.66|37.02|37.79|36.67|37.4635|36.27|36.55|35.434|35.45|39.72|36.86|37.37|41.41|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
01152|1153690|/equities/silvergate-capital-corp|R2000GROWTH||0.365|0.365|0.365|0.365|0.36|0.36|0.365|0.36|0.36|0.165|0.36|0.165|0.165|0.165|0.3|0.2512|0.165|0.15|0.08|0.0511|0.06|0.0511|0.05|0.33|0.34|0.341|0.34|0.301|0.34|0.3|0.301|0.2897|0.25|0.26|0.22|0.35|0.35|0.4|0.35|0.36|0.35|0.35|0.39|0.39|0.35|0.35|0.35|0.3799|0.35|0.35|0.35|0.39|0.35|0.41|0.5|0.35|0.35|0.35|0.36|0.35|0.36|0.37|0.37|0.34|0.24|0.24|0.25|0.27|0.27|0.33|0.3|0.3|0.35|0.375|0.35|0.3|0.3377|0.3|0.4|0.25|0.24|0.3|0.11|0.4|0.11|0.11|0.425|0.46|0.4|0.31|0.4|0.11|0.11|0.11|0.7|0.67|0.11|0.11|0.11|0.25|1.15|0.85|0.11|0.11|0.55|0.11|0.5301|0.4922|0.42|0.11|0.4|0.38|0.11|0.11|0.52|0.15|0.4834|0.4|0.25|0.15|0.15|0.15|0.14|0.11|0.12|0.3|0.11|0.11|0.3|0.11|0.11|0.3|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.24|0.18|0.11|0.18|0.18|0.18|0.11|0.15|0.11|0.1|0.1|0.1|0.0701|0.0701|0.11|0.06|0.1|0.1001|0.2301|0.25|0.3|0.31|0.1667|0.29|0.17|0.25|0.75|0.57|0.2|0.65|0.4|0.02|1.1|1.23|1.49|1.35|1.39|1.5|1.1|1.69|2.3|4.85|13.92|14.02|14.5|12.95|12.5|11.57|11.3|10.81|15.35|15.71|17.48|21.12|24.72|23.201|24.45|26.77|49.5|52.6001|52.07|61.7|67.83|70.94|70.51|79.74|81.74|82.905|90.22|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
01153|20162|/equities/applied-industrial-technologies|R2000GROWTH||349.62|345.36|331.42|333.2|321.76|310.04|327.395|329.01|316.05|312.95|296.3701|303.76|295.83|305.505|299.41|291.555|287.8|283.45|263.2801|256.245|255.1|250.9|251.4|265.73|271.965|275.96|278.575|257.97|255.01|275.5101|270.24|256.46|255.25|260.68|255.025|253.69|254.7|244.23|238.72|245.389|250.88|247.5|247.71|238.34|244.99|256.5|256.83|257.515|259.18|258.98|262.26|255.14|255|262.05|260.11|257.7|250.42|241.59|230.44|223.13|224.31|224.3139|221.52|223.6|218.48|227.33|213.78|225.975|212.14|212|199.9614|201.58|224.06|222.85|218.39|222.21|241.5801|245.555|256.92|252.0074|249.58|258.24|239.8597|243.66|235.58|238.222|239.47|262.01|271.98|273.09|262.5|266.4|230.32|230.57|222.445|225.1|218.12|218.915|219.61|205.05|191.31|193.315|201.75|197.445|189.18|188.707|196.01|202.14|194.65|182.21|189.285|187.35|183.53|181.35|183.66|189.23|194.03|194.4|187.89|180.35|177.68|182.04|189.52|191.6|195.01|190.21|180.52|180.39|186.93|184.47|180|178.6202|176.32|173.73|166.37|163.5|164.47|172.525|170.84|165|162.19|155.47|160.67|160.31|155.25|149.59|150.065|153.19|154.74|152.49|153.91|152.75|155.335|153.38|153.102|144.905|142.66|138.38|140.395|141.68|143.14|141.745|140.32|137.02|134.74|134.12|126.56|122.235|124.47|126.72|126.57|127.19|131.42|134.7625|128|128.79|134.21|129.44|131.17|137.92|140.35|137.3|140.51|140.6501|136.64|119.9075|120.32|119.75|116.94|124.76|122.95|121.31|125.24|127.09|128.54|125.67|124.27|122.49|112|107.63|104.51|103.29|96.43|98.85|102.65|102.95|104.06|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
01154|20347|/equities/asbury-automotive-group-inc|R2000GROWTH||205.2|211.61|225.54|209.82|207.55|200.24|196.49|194.35|189.1303|189.88|181.515|187.445|172.01|179.12|187.98|188.005|197.69|199.745|190.63|189.985|187.99|184.61|194.8|197.51|213.14|220.2|222.46|218.91|231.43|235.37|237.38|232.59|227.74|233.67|233.77|222.18|228.84|221.1|210.67|216.34|223.96|229.64|238|235.37|234.01|236.085|228.2|239.36|242.24|246.25|251.18|236.96|220.59|220.56|212.85|228.045|227.29|252.615|236.06|234.44|232.87|230.48|224.365|224.16|220.99|231.865|216.19|204.565|211.3474|212.735|201.68|205.37|215.53|227.99|223.78|247.94|265.405|275.01|289.7|283.28|261.085|247.07|233.755|235.165|230.6567|240.98|238.375|250.57|256.03|258.425|246.71|256.01|227.38|221.25|222.2|221.39|219.5|221.96|224.75|218.47|208.54|221.5|237.4075|224.97|223.14|220|228.21|243.515|244.38|222.35|222.9|221.56|226.9|225.34|233.55|226.94|227.14|227.42|216.42|208.41|206.62|210.49|215.69|220.68|222.02|208.04|202.98|203.75|207.205|205.99|212.02|195.09|207.37|203.13|198.23|200.1|204.375|221.53|220.615|208.415|213.01|204.69|204.67|199.8|198.37|184.47|178.395|204.23|207.83|206.8|218.34|222.195|218.35|218.3|219.84|214.49|215.4998|218.285|218.405|216.22|231.225|240.93|235.5|228.17|220.7|219.375|208.44|204.88|197.53|195.5|196.49|186.72|184.03|200.88|191.56|192.5|196.32|191.09|189.065|223.365|223.64|219.255|226.6|227.22|211.75|186.56|178.87|182.22|174.21|168.67|157.47|165.9429|175.581|179.055|176.755|172.35|153.7|150.73|143.2|138.88|151.71|150.23|140.7|143.28|153.165|162.65|167.62|178.66|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
01155|1096077|/equities/arvinas-holding|R2000GROWTH||8.5901|7.92|7.895|7.95|7.9|8.1|7.995|7.48|7.28|6.97|7.4|8.64|8.37|8.87|9.84|9.73|10.15|10.56|10.73|10|9.9628|10.7|11.92|12.61|11|11.3|11.38|12.88|12.56|11.82|11.76|11.005|11.37|11.68|11.2|12.4653|11.66|11.53|10.42|10|9.27|9.25|9.01|8.78|9.215|8.15|7.35|7.37|7.56|7.47|7.285|6.955|6.32|6.055|7.22|7.37|7.32|7.5817|7.3|7.09|7.12|7.225|6.7|6.48|6.185|5.9|6.505|6.23|8.21|6.8301|5.935|6.24|7.53|8.38|7.9136|15.53|16.07|17.345|16.99|16.61|17.46|17.6|17.08|18.26|18.365|17.61|17.37|18.51|23.82|24.38|21.17|22.46|25.85|25.76|25.25|25.4206|24.26|23.9133|23.64|24.81|24.08|23.75|25.28|24.305|23.61|23.095|24.59|28.0228|28.37|24.78|23.39|23.7301|24.01|25.075|26.21|31.5|31.86|31.24|31.25|31.15|30.91|32.6101|35.53|37.14|40.34|41.01|43.74|45.48|45.65|45.78|46.35|44.65|36.53|35.802|35.415|37.59|39.25|40|35.37|31.72|22.34|21.67|20.28|14.64|14.0244|14.26|13.57|14.7|16.5|17.75|19.14|22.44|23.89|25.93|26.25|24.85|24|22.45|22.42|21.68|23.11|22.615|22.71|24.78|25.18|24.445|22.49|21.21|22.08|22|22.37|22.1|24.75|26.65|25.77|27.13|25.93|25.35|26.57|26.68|29.27|31.285|32.395|33.14|30.09|30.5|31.71|27.005|32.71|31.54|31.88|34.595|36|37.93|38|48.53|40.62|43.22|41.97|40.69|37.61|41.27|42.06|41.21|46.85|42.15|41.06|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
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
01157|1080050|/equities/focus-financial-partners|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.38|52.04|52.12|52.2|52.15|52.02|52.055|52.35|52.42|52.38|52.34|52.27|51.99|51.97|50.6572|51.83|51.86|51.77|51.89|51.9|51.75|51.74|51.63|51.17|50.09|50.73|51.62|49.2|49.9|49.75|43.6|42.75|42.235|39.65|37.295|35.2362|35.7|36.31|35.23|36.415|36.75|37.34|31.19|32.495|31.35|30.27|30.34|31.28|30.86|31.43|35.23|36.95|36.56|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
01158|17169|/equities/steven-madden|R2000GROWTH||46.9|46.855|42.63|41.54|40.8|38.26|39.33|41.06|42.83|43.16|42.13|42.1|37.63|37.44|35.96|36.575|37.45|37.28|33.91|32.3|31.95|31.395|31.325|33.485|34.52|38.49|35.215|33.89|42.9|43.6372|44|42.04|41.51|42.45|42.43|42.83|41.25|39.095|36.2|37.25|32.25|33.285|34.015|33.025|32.07|32.96|31.74|30.7|29.7|28.55|27.76|26.05|24.505|23.63|22.2615|25.995|23.86|24.84|23.67|22.73|23.01|22.78|23.975|24.62|23.7|24.745|19.75|20.2|19.06|19.41|19.05|22.24|25.485|24.56|24.97|28.47|32.31|37.71|36.4|36.88|40.96|40.99|39.9|40.21|41.41|42.01|42.26|43.26|44.28|43.79|41.41|43.13|43.18|44.45|44.94|47.26|46.4|47.7478|47.44|45.15|42.55|43.03|43.74|43.3|42.29|39.861|41.02|41.88|42.24|41.96|41.25|41.7|42.895|42.54|43.96|42.82|40.91|41.49|39.7|37.99|39.25|38.44|38.62|40.675|40.365|40.16|40.98|41.66|40.76|42.71|41.535|39.445|41.41|41.52|41.075|40.78|39.83|41.85|41.93|39.265|38.09|36.56|36.23|33.07|32.65|31.56|31.59|32.2|31.25|31.01|30.35|30.74|31.32|33.29|33.71|33.16|33.93|34.52|32.32|32.35|32.05|31.74|31.33|30.995|30.78|33.085|31.75|30.45|29.92|30.5|31.56|31.85|33.59|34.84|33.9|34.51|34.68|34.22|33.43|34.04|35.415|33.36|33.4|33.165|34.68|33.11|31.92|30.92|30.215|31.095|31.27|31.54|32.845|33.2|33.13|32.3|29.63|28.48|28.07|27.54|26.44|26.83|26.36|27.43|28.51|28.41|28.42|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
01159|20282|/equities/seacube-container-leasing-ltd|R2000GROWTH||32.012|31.135|29.46|28.055|28.27|27.335|26.17|24.0672|24.41|24.85|26.37|24.2|24.485|23.34|24.12|23.87|22.92|21.34|21.35|23.16|22.885|23.63|24.23|23.075|21.61|22.42|22.55|23.7|25.15|25.74|25.825|28.32|28.75|29.415|29.55|29.99|28.77|29.4102|28.7|31.27|30.91|31.29|32.53|32.3|31.925|31.89|31.85|32.075|32.39|31.85|31.11|30.42|30.72|31.32|31.53|32.385|32.04|32.29|32.685|33.76|34.215|34.98|37.17|31.14|30.97|31.47|30.71|30.68|29.1922|29.564|28|29.73|30.53|29.94|30.27|31|32.15|33.46|34.15|32.95|31.68|31.11|30.56|30.72|31.33|31.56|31.3|31.98|31.41|34.48|32.72|33.34|31.65|31.74|31.625|31.955|31.75|31.49|32.28|32.532|32.215|31.835|28.53|28.08|27.18|25.96|26.55|26.59|25.99|24.63|25.84|25.33|25.24|25.65|26.53|24.905|25.25|26.26|25.98|25.95|26.62|25.92|26.87|27.435|28.16|27.9121|28.99|26.97|24.96|24.555|25.86|25.9|25.96|26.22|25.045|24.63|24.28|25.47|25.61|23.81|23.29|25.49|25.75|25.32|24.69|23.845|23.565|24.02|24.805|24.07|23.91|23.99|24.92|25.635|26.38|30.02|29.885|30.21|30.1|30.595|30.525|28.15|28.26|28.51|28.09|28.96|28.33|27.49|27.115|26.36|26.28|25.81|25.97|26.86|26.33|26.07|25.19|25.02|24.63|25.64|27.995|32.05|32.37|33.37|31.68|30.64|30.07|27.73|29.69|30.36|30.51|28.77|27.385|26.11|27.95|28.1|26.78|26.65|27.96|26.46|24.98|25.451|24|24.1267|25.615|25.51|25.42|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
01160|20340|/equities/select-medical-holdings-corp|R2000GROWTH||||||||16.51|16.5|16.51|16.558|16.46|16.495|16.48|16.42|16.41|16.41|16.38|16.365|16.32|16.27|16.26|16.245|16.2|14.78|14.675|14.53|15.505|14.96|14.745|15.05|14.77|14.65|14.73|14.71|14.8|14.76|14.845|13.6|12.605|12.94|13.125|12.87|13.42|12.97|12.825|12.38|12.28|12.06|12.25|12.7|12.78|12.7311|12|11.65|12.34|14|14.32|14.385|14.85|14.52|14.63|14.13|14.96|14.37|14.27|14.73|14.21|14.0301|15.14|16.0101|14.985|15.395|16.615|16.47|16.415|17.31|17.26|16.2|18.21|18.77|19.48|18.92|18.135|18.27|18.095|18.68|18.02|19.2|19.75|20|19.4523|19.8508|19.3661|17.2065|17.0396|17.9928|17.7074|17.9497|18.3644|18.6676|17.7559|18.1221|19.0268|17.6751|17.2227|16.6842|18.1275|20.3678|19.7539|19.1534|18.7899|18.1113|18.0413|17.6751|17.6697|17.6428|17.6589|17.8743|16.8296|14.8046|14.5515|14.1314|15.0685|15.5263|15.4132|15.1331|15.02|14.503|14.5434|13.9376|13.9376|13.8352|13.943|13.8999|13.9053|13.9914|12.4226|12.6343|12.6397|12.6181|12.3981|11.988|12.4135|11.6111|11.4603|11.5787|12.1281|12.462|12.2896|12.8012|13.5337|13.7868|13.7814|14.3738|15.2355|14.9662|14.9824|15.4455|15.8279|16.1672|15.9248|15.8548|15.7794|15.7929|15.6448|15.1116|15.1439|14.3792|14.4869|14.6431|14.9743|15.3378|15.6178|14.8369|14.5354|13.7598|13.4152|12.8659|13.1055|13.0678|13.9053|14.7513|15.4617|15.0039|15.1116|14.6915|14.635|14.153|13.1351|12.9682|12.5589|12.6989|12.4943|12.4835|12.4889|12.4243|11.4118|10.157|11.988|10.5582|11.5518|11.8749|11.7241|12.0284|13.598|13.1782|13.2482|14.0184|14.2715|14.0776|12.9736|15.0685|14.1099|13.3452|13.189|12.5239|12.3596|11.7403|12.7366|12.6558|12.5589|12.5427|11.5249|11.708|11.7942|11.9019|12.7748|12.575|12.5212|12.6101|12.6612|12.4243|12.0742|11.7296|12.3327|11.6811|11.568|11.7457|12.2627|14.7966|14.9931|15.3755|14.2284|14.8423|15.4132|14.2661|15.3109|16.3772|18.2459|17.7262|17.2442
01161|15323|/equities/aci-worldwide|R2000GROWTH||51.6|51.0675|56.68|53.98|53.81|54.0001|48.77|42.55|43.62|41.58|40.7|41.58|41.42|40|42.95|42.37|41.5|39.61|39.35|39.8|38.7|38.8|39.51|38.74|38.0545|40.17|38.53|38.89|41.86|42.0001|42.65|45.24|45.595|48.1|46.53|45.1|45.83|46.1601|45.61|46.41|46.61|46.67|48.56|47.5501|50.625|51.405|50.16|48.825|49.43|48.41|47.81|46.23|44.29|40.795|40.45|44.55|43.75|43.74|45.03|44.06|44.21|44.96|45.3|45.665|45.51|47.9|46.23|52.3|49.03|50.73|47|49.78|53.67|52.2|50.71|51.6|49.68|50.49|51.0201|51.6|51.55|51.71|50.3016|50.25|50.6|51.33|51.38|53.13|54.81|56.21|53.7498|53.8|49.14|49.025|48.5233|50.58|49.925|49.545|48.86|48.36|46.175|47.66|48.6108|47.16|45.1|41.79|42.3796|40.9401|40.33|38.59|38.97|36.78|35.3|33.315|34.571|33.96|35.05|36.07|35.28|33.015|31.9664|31.19|31.81|31.77|31.91|31.39|31.185|30.82|30.63|29.981|29.64|28.79|29.07|29.96|29.16|29.3|28.94|30.35|29.4|27.72|26.87|25.09|24.76|25.48|23.9|19.68|19.56|20.505|19.95|20.63|21.995|22.99|22.99|22.865|23.29|22.5|22.4|23.185|22.56|22.58|23.12|22.34|22.32|21.49|21.6|22.61|22.82|22.14|22.8|23.92|23.64|23.11|23.94|25.5516|25.41|25.65|25.4|24.66|22.33|23.51|25.37|25.5|25.87|27.01|26.9|27.45|26.205|26.43|22.825|21.695|20.14|20.02|20.36|19.9187|20.1|20.34|19.96|19.68|22.455|21.495|21|20.821|20.19|20.42|21.74|21.51|22.415|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
01162|32311|/equities/american-eagle-outfitters|R2000GROWTH||15.815|17.31|16.935|16.69|15.74|15.85|16.315|17.465|17.045|16.42|15.38|14.5413|14.69|14.985|16.32|16.79|17.795|17.47|16.9|15.76|15.85|16.87|17.48|18.43|22.855|23.96|23.2638|22.73|22.885|24.08|23.88|26.24|25.795|26.081|25.37|22.12|20.2|18.56|17.16|16.96|15.87|16.21|14.91|14.66|14.055|16.6|17.4|17.9736|17.52|12.6|12.11|12.045|12.18|11.17|10.29|9.86|9.65|9.58|9.56|9.46|9.42|9.27|10.01|10|10.47|11.6|10.86|10.25|10.29|10.06|9.445|9.8|11.275|11.455|10.74|11.645|12.79|13.64|14.075|15.37|16|16.6|15.36|15.85|16.06|16.32|16.2025|17.07|16.94|17.85|16.875|17.83|18.445|19.365|19.485|20.175|20.1|21.455|19.855|19.295|18.62|18.875|19.375|21.04|20.6|18.6732|19.29|20.06|19.4|19.375|19.085|19.65|19.435|20.415|21.21|21.2|22.48|23.29|23.76|23.625|22.02|21.91|23.04|24.11|24.33|22.83|21.86|21.96|23.16|21.71|21.52|20.065|19.7348|20.005|19.715|20.73|19.825|21.1|19.901|19.925|19.0621|16.57|15.92|17.915|18.14|17.07|16.92|17.045|15.79|15.675|14.75|14.39|14.775|15.93|15.85|15.15|15.455|14.845|13.915|12.91|12.2|11.82|11.69|11.3701|11.46|11.595|10.79|10.045|9.95|12.16|12.84|12.41|12.8|13.23|13.125|13.37|12.77|12.45|12.48|13.12|13.79|14.365|14.93|15.26|15.43|14.96|14.48|14.8|13.885|13.7401|13.915|14.47|15.125|15.1|12.675|11.77|10.8|10.04|10.24|9.845|9.46|9.74|9.6311|10.025|10.39|9.94|10.8712|11.75|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
01163|16391|/equities/iridium-communications|R2000GROWTH/R2000VALUE||48.62|46.665|44.21|45.52|45.7808|49.345|51.3|40.6|42.1717|43.54|45.95|47.81|40.9518|40.45|38.26|35.82|36.83|33.65|31.9|26.33|24.97|24.1844|23.4101|23.39|22.15|22.55|18.44|18.567|19.81|18.6201|18.07|17.66|16.96|17.02|16.3|17.37|16.14|15.96|15.645|16.28|16.555|16.75|17.5|18.35|18.12|17.095|17.15|17.832|17.08|24.23|24.37|23.7|23.51|23.21|23.85|24.81|30.49|31.17|29.67|28.355|28.095|27.8|25.1|25.07|24.57|24.81|24.88|23.42|19.908|23.53|22.18|24.12|27.52|26.93|26.54|29.86|31.05|30.87|27.435|27.67|27.94|28.07|26.92|28.17|28.28|28.24|29.1|29.82|29.02|28.76|27.15|28.245|29|28.92|28.095|29.15|29.04|29.895|28.93|27.08|25.89|25.52|25.03|26.2|26.41|26.44|27.8|25.34|25.64|25.21|26.4|24.72|24.4|26.02|27.865|29.16|29.305|29.77|29.42|30.27|27|24.14|24.55|24.74|25.27|25.75|26.92|28.17|27.89|28.255|29.94|33.56|35.055|35.85|37.06|38.34|38.28|40.65|39.49|38.91|39.18|36.72|36.25|35.49|34.21|36.33|35.78|38.38|41.33|43.675|45.24|46.95|46.8501|47.38|47.98|47.73|48.16|48.91|49.69|50.005|59.41|59.88|59.88|60.425|59.45|59.68|60.52|59.27|58.77|58.96|61.58|62.105|61.82|58|58.67|60.42|60.31|58.73|57.55|58.25|60.1|61.24|55.7|56.39|58.12|58.52|58.63|58.38|51.4|50.19|49.33|49.53|48.74|50.93|50.6627|49.63|49.272|49.51|47.33|45.64|45.85|44.5|43|43.06|43.81|42.85|43.6|44.26|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
01164|1053088|/equities/altair-engineering|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||111.69|111.3|111|110.775|111.42|110.65|110.19|110.11|109.94|110.265|109.95|109.65|108.31|108.5|105.5|105.7|105.07|104.9|103.7|103.51|103.37|101.5775|93.62|93.07|93.045|91.27|92.3|87.6158|84.09|84.59|88.35|84.53|87.295|78.335|75.71|86.39|89.46|95.92|96.55|95.26|93.98|89|84.69|86.72|90|85.07|81.4816|77.4069|81.3|80|81.65|82.95|84.17|79.08|78.37|81.09|83.48|82.5|84.82|85.5675|84.02|84.89|82.595|79.99|75.98|82.58|73.335|71.16|70.07|71.12|68.87|68.965|65.25|57.59|59.02|60.89|64.01|61.62|60|61.57|63.53|64.91|63.96|61.15|60.03|61.1|62.45|72|72.18|71.36|71.69|70.89|71.6|74.33|73.28|71.5|68.69|66.77|66.78|65.56|68.3|69.18|69.34|69.7557|68.32|67.93|61.74|63.24|61.8785|53.92|55.52|55.82|52.16|50.89|49.615|47.45|45.05|43.6772|43.73|44.7|46.415|46.29|44.76|46.86|44.53|44.35|45.05|44.18|43.17|44.195|44.145|44.92|46.46|48.52|48.56|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
01165|1137570|/equities/bridgebio-pharma-inc|R2000GROWTH/R2000VALUE||78.6|78.82|79.455|80.6975|78.98|76.01|70.5|66.3|65.5913|65.825|62.5|65.43|63.63|63.88|66|68.352|69.52|74.59|70.52|68.83|67.57|68|64.5|62.77|63.5|67.42|67.82|62.84|75.83|73.7701|70.95|71.19|74.47|75.6|72.73|70.35|71.07|67.92|64.34|62.06|60.22|56.74|52.75|54.02|52.97|50.5|48.78|49.94|51.03|49.75|46.81|48.0258|46.285|42.0901|45.1058|45.2732|46.135|42.95|41.8|41.3|39.63|38.5746|34.1303|31.77|32.3|32.9|33.92|34.67|33.21|33.1|28.325|30.86|34.8|31.5|30.545|31.22|32.5|33.86|30.5|30.84|34|34.01|28.1|27.86|27.23|26.55|25.34|27.0001|26.15|25.52|21.72|22.92|24.39|23.35|23.76|25.16|22.75|24.29|23.86|25.8|25.92|27.8|24.52|23.83|23.4|23.82|24.22|25.882|25.6|25.22|24.6|21.62|26.23|26.53|26.5866|27.14|27.49|28.21|27.16|24.95|23.68|24.27|26.37|27.73|28.91|27.22|26.82|28.71|33.66|33.14|33.14|32.85|32.54|35.54|36.02|36.5|35.97|40.31|37.6|31.54|30.37|27.74|28.0535|26.14|26.41|24.75|23.62|24.42|24.32|23.67|25.94|26.56|27.32|28.33|28.0002|27.575|27.75|30.2506|31.12|31.59|26.29|16.62|16.61|15.35|14.7755|14.8|14.02|13.26|12.75|13.47|13.07|13|13.8701|14.445|14.41|15.2|14|11.75|13.26|13.86|10.57|10.87|11.01|10.7|8.54|8.29|7.94|7.24|7.1|6.64|7.77|8.64|8.89|8.01|8.26|9|8.46|9.48|9.95|9.585|9.82|9.83|9.1|9.5|10.33|9.69|9.54|10.08|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
01166|997108|/equities/hamilton-lane-inc|R2000GROWTH||98.67|90|84.415|79.34|80|78.58|72.78|71.88|80.71|75.93|76.79|82.23|82.685|84.08|85.9|86.475|94.06|91.52|92.13|90.47|93.24|96.85|92.77|101.56|98|105.56|121.445|130.68|139.9|147.43|143.695|136.9|134.26|134.29|127.92|123.35|118.9901|119.895|120.06|128.915|111.9825|112.59|116.87|115.79|114.63|125.71|138.14|145.38|145.685|142.155|152.6661|147.7414|152.14|147.58|142.53|150.055|145.72|145.125|139.9301|133.47|132.94|138.6|144.96|148.18|155.88|168.7025|156.6|147.545|128.73|133.04|124.1|128.87|146.2295|140.125|135.82|139.39|148.36|151.4|149.56|151.46|156.675|153.26|136.22|138.27|147.07|148.76|148.645|168.8|180.88|191.75|188.3|190.16|177.91|178.07|174.0347|174.28|170.765|165.32|162.68|152.17|144.685|144.6|149.11|142.12|135.635|123.98|130.5|136.09|134.3353|125.035|120.86|115.59|114.85|115.4101|118.22|122.07|115.44|114.28|114.25|110.9|109.84|108.34|109.915|109.58|107.22|105.16|105.085|103.4242|113.81|115.565|109.79|108.58|114.7|114.5|110.84|107.715|106.58|111.81|108.05|103.42|97.94|93.98|92.91|89.38|84.85|81.29|78.66|79.5|85.38|86.51|88.25|88.73|90.03|89.78|89.47|89.125|89.76|89.03|85.78|86.3|83.71|78.16|76.47|75.3|75.31|74.49|70.08|66.185|62.86|63.94|63.8|66.16|71.17|71.31|70.29|69.72|70.85|68.3|62.47|65.21|76.43|76.515|77.27|72.73|76.34|73.26|70.625|65.29|63.56|62.55|62.77|66.02|68.64|70.59|72.38|71.99|64.795|58.27|58.0502|55.95|55.81|59.66|59.52|63.52|67.39|67.7|66.32|70.15|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
01167|13963|/equities/advanced-energy|R2000GROWTH||314.22|276.77|248.79|278.02|264.81|279.38|304.56|342.8175|349.19|292.51|288.45|296.16|292.46|322.545|334.94|355.085|373.385|362.54|324.99|295.6024|303.995|304.11|280|288.91|322.5|302.01|270.71|240.49|253.38|246|221.8|201.56|208.9885|213|203.45|210.32|204.95|195.96|187.7101|192.57|193.95|200.31|185.5213|174.121|169.355|163.13|163.7|155.075|151.9486|144.09|147.6925|143.38|148.96|128.4|131.585|138.49|134.595|135.55|130.8711|126.1|123.735|122.0824|112.72|112.68|112.25|116.21|106.48|92.83|84.2|82.64|75.01|75.1|93.14|102.08|100.5243|103.4|112.84|121.67|107.94|110.01|110.92|121.56|114.66|114.95|111.9|111.79|111.17|115.37|114.35|114.03|108.01|108.56|108.5601|101.7601|104.695|105.89|103.88|100.6|99.41|96.487|92.13|93.439|104.64|106.321|97.68|93.815|100.97|107.39|108.51|106.8|105.36|105.37|105.8|103.34|104.52|104.3|105.55|101.75|94.86|90.4|89.36|89.115|95.715|96.28|96.31|93.77|95.52|99.87|97.06|96.27|99.21|95.85|103.31|103.7|98.54|100.16|100.24|108.4|107.69|96.69|93.7|93.895|93.82|87.61|85.26|81.86|87.03|90.83|94.965|96.475|97.94|99.32|102.72|102.915|112.275|110.545|106.49|111.65|111.585|115.65|115.04|107.73|106.22|105.02|104.195|104.105|94.47|94.71|91.55|85.56|84.25|82.95|83.02|87.26|89.39|89.56|91.95|93.95|89.2401|91.41|91.18|90.99|93.63|91.96|89.82|92.32|88.7556|90.04|84.4|82.02|81.81|87.56|88.16|87.12|88.03|86.76|80.61|76.996|72.98|69.41|68|77.635|77.14|78.61|82.43|84.1|85.11|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
01168|1084218|/equities/allakos-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.3271|0.3261|0.3226|0.3211|0.3191|0.3117|0.2157|0.2239|0.2454|0.2428|0.2439|0.2653|0.2812|0.2554|0.228|0.23|0.9299|0.8099|0.9306|1.15|1.18|1.01|1|1.03|0.8443|0.7962|1.09|1.22|1.175|0.666|0.626|0.6343|0.6114|0.535|0.5363|0.559|0.6298|0.6465|0.6677|0.6348|0.66|0.8032|0.675|0.6856|0.73|0.72|0.9348|1|1.145|1.1|1.18|1.26|1.15|1.14|1.02|0.9799|1|1.1|1.165|1.26|1.2|1.25|1.24|1.35|1.22|1.2|1.21|1.25|1.13|1|2.68|2.57|2.63|2.59|2.82|2.36|1.72|1.72|1.475|1.7|1.735|1.74|1.8|1.895|1.98|2.11|2.02|2.32|2.65|2.765|2.69|2.97|4.22|5.13|4.65|4.64|4.42|4.27|4.02|4.17|4.655|4.71|4.52|4.49|4.51|4.08|4.05|4.1|3.7357|3.54|4.055|4.14|4.505|5.32|5.16|5.65|5.755|6.14|6.395|7.06|6.978|7.62|7.03|7.12|7.34|6.315|6.88|7.32|7.35|6.9022|7.115|5.91|5.55|5.62|5.74|5.93|5.735|5.045|5.1282|4.565|4.17|3.72|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
01169|101891|/equities/rubicon-pro|R2000GROWTH||23.92|19.3|18.72|17.73|18.97|19.745|18.57|17.275|15.94|14.28|14|13.18|12.73|12.35|12.5201|12.6|12.265|11.8|11.555|11.4058|11.36|11.93|11.805|12.8801|11.25|11.05|10.82|11.04|14.295|13.8|14.32|16|15.77|16.0801|15.77|14.675|14.1|13.8942|13.07|13.75|13.43|17.275|18.18|16.74|17.45|19.83|22.1|22.23|22.62|23.68|23.97|21.0301|21.78|20.72|21.4|22.14|22.4864|22.425|21.91|17.9|17.29|16.99|16.0466|15.58|14.95|15.46|11.802|11.47|10.63|9.54|8.22|8.54|11.451|12.45|12.05|12.7501|15.29|17.51|17.31|16.25|16|15.47|14.89|15.35|15.9|15.92|15.26|16.072|16.53|16.23|15.36|13.9|12.08|12.23|11.904|11.91|11.85|11.34|12.76|12.83|12.63|12.97|13.5|12.47|12.1525|10.36|12.97|13.9702|14.35|13.105|13.08|12.745|12.81|12.51|12.54|12.0405|10.902|8.92|8.89|8.81|8.375|8.41|9.1|9.71|10.229|10.38|11.055|11.33|9.321|9.01|8.81|8.635|8.82|9.01|8.405|8.9|8.615|9.32|8.95|8.23|8.05|7.965|7.735|6.88|6.55|6.415|6.28|6.87|6.95|7.255|7.23|7.3|7.895|8.02|7.69|7.695|7.82|7.41|14.35|14.032|14.37|13.195|12.87|13.095|12.8|13.25|12.68|11.51|11.27|10.505|8.57|8.205|8.64|9.1568|8.64|8.685|8.97|8.87|8.21|8.68|10.45|10.775|11.37|11.56|11.17|9.88|9.121|9.565|9.4|9.941|10.27|10.81|10.5|9.97|9.95|9.915|5.585|6.31|6.8818|6.575|6.02|6.52|6.3|6.43|7.095|7.06|7.125|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
01170|16461|/equities/kulicke-and-soffa|R2000GROWTH||86.25|82.67|81.74|98.515|92.26|101.395|117.345|113.88|112.62|96.46|97.33|100.34|94.3071|96.0006|85.715|81.5|81|76.67|64.05|61.24|63.43|61.95|59.3|60.6|68.09|67.31|70|54.37|56.99|56.31|54.64|49.26|45.51|45.78|44.9|47.5|44.43|40.8|35.02|36.06|37.17|39.06|37.89|38.59|38.13|40.05|40.42|38.64|37.5|35.98|37.035|35.16|34.9|31.32|31.58|33.58|34.31|35.62|34.31|33.14|33.05|33.44|31.8|31.86|31.21|33.32|29.91|31.525|28.11|28.77|27.15|26.625|32.92|34.84|35.04|36.13|37.37|40.89|40.12|41.46|42.28|44.79|43.8348|45.52|46.24|47.02|46.37|48.12|47.74|47.33|45.21|44.56|45.38|44.555|41.83|44.01|43.26|43.28|41.255|39.09|38.23|38.2|41.88|42.19|40.44|38.53|40.38|45.2|47.63|48.41|47.77|45.84|45.49|44.44|44|44.12|46.17|47.215|47.19|44.27|44.94|44.4|47.225|48.01|48.49|47.26|46.83|48.2|45.21|47.61|47.56|44.8201|44.7801|53.06|49.17|49.83|50.7428|54.4|53.54|52.1|50.23|49.12|49.4|44.08|42.95|40.2|40.35|43.05|44.84|46.785|47.54|47.23|46.7|48.56|50.79|49.7|48.9|51.5|55.29|56.72|55.94|55.15|55.5|55.68|55.34|56.78|50.595|52.06|48.5522|46.4304|46.1987|45.03|46.01|47.04|48.245|48.77|49.68|51.3|50.202|51.02|52.705|51.56|53.11|52.895|50.27|49.92|48.39|46.93|42.5394|43.19|43.19|46.375|46.05|45.2|45.54|43|42.21|39.83|39.89|37.38|35.95|38.5|37.52|38.94|39.78|41.19|40.25|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
01171|16371|/equities/insmed|R2000GROWTH||122.21|96.42|97.05|105.09|105.07|108.55|103.08|95.27|93.92|90.39|92.81|105|104.48|98.9|98.98|132.39|134.5888|142.03|152.99|149.35|137.195|135.73|135.73|139.89|146.41|147.26|142.99|149.34|153.09|153.19|158.39|167.39|173.24|172.65|161.0212|189.59|202.68|199.52|191.825|185.69|178.76|160.53|154.79|161.19|156.87|136.62|134.01|138.73|143.76|140|128.02|126.0001|109.1795|106.54|101.75|101.55|97.34|95.01|95.72|98.845|97.79|70.57|69.59|65.56|64.845|65.07|63.81|69.18|66.43|68.66|60.4|67.8|76.05|75.23|71.57|73.07|76.2|78.75|76.68|74.4704|75.57|72.85|63.73|61.5|67.55|68.8|68.6724|70.86|71.75|73.522|64.86|65.965|66.78|65.95|70.785|73.74|69.08|71.11|70|72.38|70.6325|70.19|74.06|74.625|70.56|67.22|71.07|72.9|73.7|67.92|61.52|65.14|61.66|56.03|54.71|44.51|21.92|24.38|25.25|24.28|23.55|23.525|26.95|25.83|26.19|25.52|25.59|27.25|27.2|25.06|26.33|27.605|27.25|27.31|27.81|27.3321|28.57|30.29|27.65|26.77|26.28|23.55|23.63|23.25|23.04|23.65|23.62|24.4|24|23.92|25.1|25.4|26.02|23.995|21.21|21.21|21.68|21.38|20.94|20.164|20.58|19.74|19.835|19.68|19.71|18.77|19.21|18.31|18.59|18.085|18.515|19.115|17.411|16.81|16.46|16.255|16.52|16.04|16.8|17.68|19.701|19.52|19.46|19.4|20.82|20.54|18.55|17.62|17|18.695|18.1|18.37|18.375|17.73|17.94|17.7175|17.69|17.16|16.74|18.275|20.23|21.47|20.885|20.92|23.04|23.79|23.525|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
01172|1155092|/equities/sitime-corporation|R2000GROWTH||665.89|511.31|459.01|531.815|520.02|564|586.1501|625.8395|672.46|609.15|620.12|687.7001|657.38|759.8008|555.0705|502.78|501.53|415.9601|343.77|306.62|319.01|322.91|305.21|325.1|383.04|389.21|410.4001|337.5054|340.78|341.055|330.002|324.21|352.42|369.685|346.3|355.68|284.32|264.79|243.6765|275.19|269.64|265|263.12|272.41|276.26|289.53|281.04|262.5|236.125|222.12|231.2888|204.605|199.12|187.56|186.49|189|198.96|201.875|201.985|199.29|215.0725|204|195.3709|187|194.88|196.3804|158.63|138.74|123.59|125.19|108.695|105.4|150.45|166.125|146.01|147.2842|145.55|173.25|162.05|175.01|180.82|246.06|217.62|221.64|211|214.65|210.91|239.19|213.37|201.24|193.0364|192.75|168.7|166.48|174.435|169.1|175|161.785|161.76|143.98|128.98|127.37|131.94|135.98|126.52|106.72|110.53|140.52|144.06|134.87|118.98|114.32|117.01|116.35|115.76|119.72|118.57|122.76|92.36|86.73|72.39|72.77|80.1|83.36|89.01|83.7|84.05|89.69|90.99|95.75|101.5|104.52|103.32|115.51|113.23|112.42|110.14|121.425|117.0201|109.71|100.87|108.385|112.92|105.15|104.01|92.29|98|107.13|112.1|108.3|104.36|103.62|108.1|111.85|124.51|122.95|120.7|132|124.94|119.65|122.935|116.4|112.59|113.85|113.42|111.4|100.9|96.38|89.34|81.82|81.0919|81.6895|95.68|114.39|118.67|125.41|127.4|128.1|118.24|122.55|116.655|112.105|119.98|122.6|113.7|112.59|102.8069|97.895|95.8|94.03|96.5906|100.18|97.07|95.41|95.315|99.42|85.99|76.61|74.7|74.87|73.1|79.54|77.47|77.77|85|94.21|96.11|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
01173|1141594|/equities/phreesia-inc|R2000GROWTH||11.91|10.9449|10.1722|9.67|10.55|10.27|9.75|8.905|9.0169|8.76|9.38|8.634|8.42|8.59|9.34|8.85|8.71|8.01|7.795|7.77|10.89|10.75|10.77|11.685|11.31|11.72|11.575|12.06|13.4|15.4|16.085|16.3501|16.24|16.3101|15.97|15.41|19.98|19.895|18.55|21.74|21.6|22.61|22.69|21.8|22.24|22.145|23.05|22.75|24.07|27.77|29.2781|26.9975|26.7501|25.45|25.95|25.58|24.87|26.485|27.895|25.56|24.8|25.8|23.87|22.8|23.71|24.93|24.15|24.08|22.75|23.03|22.515|23.355|25.47|25.2|21.62|23.145|25.77|27.93|27.841|27.54|26.1|26.64|25.63|26.12|24.91|24.76|23.18|20.8301|20.56|19.83|17.78|17.07|18.16|17.74|17.82|19.68|20.37|21.78|21.73|22.69|22.93|22.5514|24.63|24.13|22.2601|21.16|22.95|22.54|21.46|18.768|20.01|20|19|19.01|18.26|17.7265|22.1|21.6|21|20.2|20.27|21.38|21.72|21.64|23|21.8|22.2|24.025|24.28|23.67|26.02|25.33|25.095|24.635|23.62|22|21.35|22.53|21.47|17.895|14.545|15|15.21|14.49|14.28|12.05|12.37|14.95|16.42|17.45|17.44|17.74|19.525|21.075|26.49|26.105|26.37|27.67|28.905|28.77|31.01|28.69|28.51|29.54|29.62|31.275|31.59|28.68|28.94|29.255|27.72|29.25|30.94|31.33|29.65|29.55|30.16|30.265|31.32|31.41|35.315|34.77|36.59|36.64|35|33.76|34.14|31.22|30|31.73|32.68|29.1|25.19|24.09|22.44|23.41|21.96|23.81|23.48|23.16|22.11|23.7|24.18|24.1|27.44|22.12|22.86|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
01174|20745|/equities/drew-industries-inc|R2000GROWTH||103.36|102.08|100.25|103.19|100.2|99.55|94.25|90.3246|89|89.41|93.58|108.72|105.73|110.02|102.14|115.49|117.5227|115.89|120.305|117.435|119.99|116.64|121.66|127.41|131.19|143.89|151.92|142.19|143.5566|134.565|129.45|122.53|120.01|120.75|120.28|112.5512|112.68|110.14|103.68|105.5|102.23|88.36|88.1355|84.33|84.7575|91.75|94.11|96.98|100.25|102.19|104.195|100.25|94.01|92.855|92.43|97.04|95.285|95.47|89.8|87.715|87.94|87.93|84.25|86.645|86.76|88.425|78.35|75.41|74.46|74.055|72.31|75.72|86.88|86.23|86.56|95.09|102.19|104.92|101.33|99.59|102.12|103.94|97.25|97.93|100.655|101.72|103.92|114.36|116.2212|120.25|111.9|113.51|110.16|111.26|110.14|115.7342|113.275|116.9301|116.49|116.005|107.785|111.36|116.505|112.27|108.04|100.01|103.63|105.25|108.18|96.185|98.52|99.09|98.92|99.42|103.4|104.87|105.975|109.04|104.59|102.63|105.9|102.385|108.255|114.45|115.26|108.98|105.74|114.895|121.02|118.62|109.24|108.16|109.24|111.94|115.09|118.285|117.955|125.59|123.31|109.95|110.45|107.15|110.38|107.915|105.98|104.93|105.22|110.05|106.49|106.14|114.25|117.16|115.44|116.41|123.2|120.68|120.83|122.57|131.76|128.68|126.11|120.63|121.015|117.09|116.48|120.495|110.96|106.4375|108.9|106.4527|105.075|110.36|107.97|110.1838|102.79|101.85|103.93|100.33|100.245|105.51|112.4595|110.83|107.28|111.18|106.8|101.58|97.43|101.99|92.22|91.39|89.89|91.46|95.58|94.63|98.7552|95.51|91.5867|89.28|98.2322|93.69|94.72|92.8631|99.44|101.46|109.86|110.82|112.08|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
01175|15574|/equities/blackbaud|R2000GROWTH||43.55|42.63|33.03|30.19|29.45|27.1|28.67|25.58|26.14|26.5859|27.54|28.88|29.33|30.69|34.5|36.31|35.35|33.95|34.07|36.105|37.434|43.155|43.3|47.57|45.95|46.68|45.71|45.81|52.21|53.66|54.83|58.3|59.34|62.5736|60.2|60.62|55.875|54.56|55.83|57.425|56.22|62.695|63.17|62.04|61.31|62.37|63.37|65.96|66.03|64.9|64.89|62.53|59.86|62.78|63.72|63.98|62.21|62.7101|63.4|61.59|59.85|60.205|61.39|60.75|60.65|62.705|61.23|60.25|60.125|60.36|58.05|61.165|61.23|62.76|62.99|63.69|64.94|66.07|77.5|75.09|76|75.74|73.7775|73.735|73.02|74.58|75.0425|77.1175|79.81|83.52|80.145|79.26|76.05|73.11|85.46|82.65|80.6|81.91|83.08|83.56|80.41|80.7|81.66|77.32|74.83|73.2475|75.38|77.61|76.41|74.24|74.9469|74.65|75.205|74.71|76.36|75.94|78.29|77.14|76.79|75|75.57|75.68|71.93|70.16|70.26|70.3|70.725|70.81|66.475|67|68.745|78.94|79.68|82.14|79.8|81.12|80.0201|86.65|83.33|85.09|77.33|73.9125|73.81|72.05|71.4323|64.32|65.015|67.82|67.98|68.15|70.0225|71.78|71.935|72.23|72.86|70.88|71.15|71.9575|69.7|73.29|74.06|72.59|69.72|68.22|68.78|72.06|72.38|71.56|71.5|70.03|69.08|66.93|65.91|66.04|66.71|66.58|63.11|56.05|53.39|54.95|55.38|56.81|56.858|61.01|60.945|60.98|59.9|60.73|59.05|57.465|56.415|56.48|55.93|57.33|55.07|56.34|53.02|53.49|51.44|51.18|49.84|44.08|43.54|43.84|44.99|49.36|50.68|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
01176|31051|/equities/m-a-com-holding|R2000GROWTH||296.85|238.87|228.02|264.21|255.0171|297.23|312.86|360.965|366|333.15|342.37|357.07|337.4401|340.3501|284.31|260.85|274.11|255.71|230|205.69|221.7|209.4|197.63|204.36|238.825|235.14|225.975|197.83|215.95|215|173.15|163.885|170.96|172.56|162.94|175.8|169.15|158.015|150.8|156.63|144.06|142|133.35|124.74|121.97|122.295|122.75|125.63|129.315|124.115|125.79|118.2801|118.16|120.12|131.63|134.68|133.38|135.16|133.56|135.27|129.1|125.16|121.52|120.09|118.44|120.59|109.0875|99.78|93.24|94.21|84|84.1|97.59|105.41|94.63|98.22|110.28|119.07|119.2426|125.9|118.845|141.83|129.35|131|128.67|132.16|130.25|134.46|133|130|120.4|122.16|111.6701|111.06|111.34|112.52|108.78|104.79|103.81|99.495|95.03|94.2|102.87|104.09|100.285|90.01|91.89|97.38|103|111.975|108.44|104.89|102.96|99.625|99.09|98.325|99.88|99.74|100.67|95.365|91.93|91.085|97.36|95.85|93.16|88.315|88.18|90.36|84.215|82.36|81.14|79.25|80.16|87.03|83.755|81.65|81.33|92.79|90.556|86.43|83.5728|81.36|79.51|75.15|72.15|68.58|70.18|75.33|79.4395|77.7582|77.345|75.95|77.19|79.16|78.94|71.16|70.6|73.62|66.86|65.175|63.44|62.11|61.275|59.26|58.785|60.42|58.4|58.84|56.605|55.4299|53.04|48.53|55.98|61|62.68|63.635|66.72|68.67|66.43|69.13|67.095|64.43|66.06|64.58|64.57|62.6|60.38|61.14|60.51|60.62|62.74|64.36|66.165|64.76|68.015|67.75|62.3|54.87|53.56|51.31|48.76|52.2|51.65|51.57|53.35|52.55|51.35|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
01177|1127881|/equities/pagerduty-inc|R2000GROWTH||11.21|10.65|9.29|8.545|10.08|9.571|9.1|8.1408|8.32|8.4|9.045|7|6.6|6.41|6.82|6.375|6.12|5.71|5.7|6.02|5.915|6.72|6.15|6.91|6.18|6.53|6.67|7.715|10.41|10.66|11.215|12.06|12.31|12.685|12.55|12.3|11.55|11.125|14.47|15.25|14.84|15.58|15.6114|15.48|15.502|15.99|15.84|15.74|15.91|14.4|16.1|15.5|15.25|15.05|15.3666|14.44|14.45|14.795|15.09|13.695|13.9|14.26|14.025|13.9401|15.65|16.26|14.72|15.22|14.295|14.655|14.4|15.365|18.33|17.65|15.49|17|17.31|17.94|18.5|17.98|18.26|18.33|17.23|17.01|17.44|17.745|18.34|19.83|20.79|19.65|18.26|18.62|18.16|18.03|17.56|18.12|17.625|17.36|17.73|17.375|17.3|16.46|19.085|18.96|18.045|18.1|18.8|19.965|19.95|20.17|21.77|21.24|20.77|19.365|18.12|17.92|19.33|20.05|19.46|19.88|19.905|20.44|22.02|21.34|21.8|21.36|20.35|22.96|22.94|22.36|23.21|23.14|23.29|23.73|25.145|21.31|20.81|23|23.07|21.335|21.3|20.72|21.23|20.8|20.49|19.18|19.19|19.595|20.13|20.95|21.63|22.41|22.96|23.235|22.7|23.6|23.05|23.45|23.93|23.755|23.73|21.63|21.66|21.17|21.31|22|21.96|22.65|26.36|28.36|28.4825|27.92|29.57|33.35|31.3401|30.97|31.46|30.36|26.55|26.675|28.63|28.16|28.95|28.74|28.53|24.83|26.17|23.7037|23.06|25.38|25.62|23.87|21.69|20.52|20.45|21.849|19.51|20.47|22.47|21.44|20.385|22.77|22.25|21.8|22.98|22.85|23.065|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
01178|21052|/equities/brinks-comp|R2000GROWTH||108.98|110.73|114.1201|118.56|105|101.27|91.05|92.94|96.56|99.3|99.68|101|101.0001|99.09|103.03|105.15|109.02|104.65|101.6|99.42|98.91|96.49|106.12|113.27|107.87|128.265|128.1554|124.13|123.28|122.59|121.7|115.91|115.21|117.9|118.13|113.49|111.5|108.8|107.485|110.31|105.22|109.98|111.55|109.72|110.08|114.75|113.67|113.13|113.91|110.87|110.64|109.27|105.0835|84.99|85.06|91.18|90.92|92.9|88.22|84.66|84.38|83.35|80.1|81.83|81.585|86.375|90.2|87.36|86.2426|85.23|80.21|82.79|85.18|82.78|83.38|84.65|91.26|90.45|91.135|89.41|92.5104|91.03|89.185|89.76|90.4|88.99|88.71|93.963|93.48|95.681|90.49|91.06|94.63|102.4|101.165|110.1|108.14|107.9|110.5189|109.98|102.805|105.31|107.62|101.59|93.77|92.83|101.59|105.25|103.59|100.71|99.87|101.6|96.88|97.42|100.66|100.16|96.6|96.06|90.46|86.995|86.95|85.04|86.35|87.96|86.92|83.85|82.94|82.02|79.2|79.9|79.19|79.03|79.32|81.36|79.17|80.52|82.33|87.85|85.91|84|81.92|77.84|76.93|73.1|69.915|65.97|64.97|67.235|64.15|70.778|69.63|72.39|75.35|74.04|74.8|72.3|71.21|65.755|71.67|66.66|66.74|65.11|63.79|67.8|68.1|71.25|67.94|65.46|65.59|64.59|62.13|59.46|61.69|64.15|64.19|63.61|63.67|60.215|60.45|63.94|64.3835|61.76|62.48|61.82|62.6928|61.75|61.22|57.37|53.88|53.15|52.625|54.67|56.2061|58.16|59.83|58.405|58.58|56.92|55.48|56.43|54.99|48.49|48.38|50.145|52.12|52.685|54.61|55.8277|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
01179|977677|/equities/red-rock-resorts-inc|R2000GROWTH||60.63|60.45|63.58|62.39|63.59|62.42|63.155|60.265|58.82|57.405|56.3|55.2|50.52|50.9104|50.94|51.59|53.58|55.42|53.86|52.11|52.9|56.81|54.171|57.26|59.27|60.6678|59.9587|60.8648|59.2594|59.6829|60.85|60.4301|61|61.1801|60.645|55.92|56|54.84|53.03|56.9|53.35|51.76|58.77|55.26|55.52|59.96|59.76|58.84|60.45|60.59|61.045|59.12|56.0001|55.73|54.13|52.75|53.96|53.64|51.4|49.4747|48.09|47.565|48.46|47.525|44.28|45.4429|42.2606|40.9632|38.6287|39.82|35.09|36.02|42.85|42.915|42.33|45.28|49.42|50.555|49.21|47.43|46.14|46.29|42.55|42.46|43.6401|45.48|44.935|48.82|49.335|49.47|48.79|49.84|50.13|51.15|49.95|51.79|50.98|53.11|52.905|52.11|52.515|54.98|55.24|54.56|53.34|47.3|50.905|55.79|56|54.6825|53.08|51.85|50.79|49.623|50|47.18|48|49.99|48.17|52.42|54.06|56.79|59.63|59.73|56.33|54.6|54.655|56.39|55.31|56.41|55.5452|52.6264|53.0883|51.9729|48.204|48.4448|48.2139|52.0466|48.8527|45.3934|42.6318|43.4279|42.337|39.5263|39.9391|37.1677|38.1406|40.0963|38.6222|38.4748|39.0644|41.0398|42.2092|41.0447|42.4156|40.7449|40.5582|43.0937|43.4082|47.408|48.0075|45.9044|43.8406|43.418|43.2117|46.327|45.5113|43.8897|44.3418|44.6366|43.3591|45.0494|44.8833|42.3183|42.2879|42.5729|41.0299|39.831|39.8212|41.9242|42.3665|42.681|45.0396|44.8135|42.5729|43.3099|41.5606|41.5115|39.261|38.18|38.0424|40.3322|41.5508|42.0647|40.2483|40.8153|37.9899|37.2018|36.827|36.1158|34.3475|32.486|32.8291|32.3101|35.6161|35.347|35.174|37.3748|38.7443|38.0091|37.0096|34.5974|32.7907|29.7738|31.1136|30.351|30.5227|30.4457|35.9236|36.3657|32.8579|32.7234|34.386|36.5195|40.7288|42.9633|41.0171|40.2868|44.5922|43.5062|40.2099|39.0662|43.3236|45.1688|47.3888|44.7075|41.613|40.3636|41.5361|45.2649|47.3984|49.988|44.919|44.8901|43.9195|43.7561|43.7753|44.8927|44.1875|43.428|48.7084
01180|15492|/equities/atricure|R2000GROWTH||41.01|37.98|35.69|31.895|33.715|31.57|27.24|27.64|26.81|26.62|25.36|27.055|28.01|25.5205|26.08|26.62|27.06|27.49|27.26|27.3116|28.83|28.415|28.41|29.07|30.66|30.2704|30.47|36.11|36.26|37.26|36.06|39.195|38.68|40.1112|40.11|38.92|34.875|35.505|32.135|31.12|31.1|30.935|36.61|35.03|33.74|33.45|34.65|34.21|34.57|34.37|36.72|35.425|34.91|34.5085|31.41|28.96|29.21|30.49|30.85|30.98|31.13|31.47|33.32|33.0214|31.95|31.2|28.52|28.29|30.78|31.17|29.48|30.561|31.52|32.7|32.28|33.83|37.6|37.715|38.1|38.9|39.3|38.54|32.53|31|29.8|30.03|29.56|31.23|33.94|35.43|34.15|34.68|33.27|27.71|27.64|27.32|25.57|27.12|27.96|27.28|25.9401|25.495|25.235|23.27|20.7|20.2|20.31|22|22.815|21.51|21.96|21.07|18.94|20.55|21.8604|21.26|21.41|21.51|20.4|20.19|22.07|22.415|23.71|25.83|27.92|28.21|31.38|35.85|33|32.16|29.675|30.74|32.57|32.87|32.3|33.6|32.165|35.5|34.42|32.5|32.45|32.27|40.51|35.24|34.265|33.13|32.9|34.9|35.98|40.23|40.835|40.885|41.6|41.53|45.13|45|46.54|50.88|54.6913|52.39|52.355|48.25|47.57|47.52|47.255|46.67|46.34|43.64|46.58|46.95|45.48|43.09|41.01|41.2|39.025|40.195|40.02|37.52|35.2|35.285|37.905|38.21|39.97|42.125|42.35|41.46|40.77|40.49|43.865|41.33|40.7301|40.85|41.625|42.82|43.52|44.2875|38.63|38.63|36.08|33.98|32.51|37.91|37.81|38.35|43.45|40.4171|42.31|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
01181|101906|/equities/srvsfrst-bn|R2000GROWTH/R2000VALUE||87.5375|87.725|87.65|84.28|84.33|83.485|86.31|80.68|78.79|78.2|75.335|76.41|75.16|74.47|78.23|77.57|77.43|75.6|72.3|71.6|71.98|71.04|70.855|74.5|80.34|83.73|84.1|81.325|79.79|75.87|74.245|71.72|70.618|72.53|72.22|72.25|70.6345|69.66|67.2|69.465|68.85|67.72|69.835|74.27|76.55|78.1201|81.4|82.02|82.615|86.45|87.48|80.41|76.97|76.245|75.49|80.05|79.305|80.83|76.36|72.56|71.2718|72.29|72.66|73.32|71.46|76.92|72.315|69.505|66.48|67.01|66.79|67.71|80.945|80.625|80.45|83.385|85.88|86.24|87.95|86.99|88.59|86.73|80.525|80.05|82.58|84.98|84.07|91.44|93.4805|95.66|91.69|93.02|82.58|83.05|82.4|81.365|76.8906|76.775|78.59|77.345|73.09|76.08|79.19|76.6|71.59|70.17|72.18|75.9173|69.36|60.19|60.86|58.51|58.63|58.51|58.905|59.77|62.1901|64.6|62.44|58.43|59.83|58.105|58.795|61.55|63.34|60.32|61.07|60.37|60.88|61.32|59.15|58.05|63.01|64.8|58.87|60.38|62.21|66.51|64.215|55.83|53.63|49.72|50.1118|46.06|46.284|46.02|45.21|46.43|51.13|51.26|49.26|48.3301|50.965|51.36|54.82|53.9926|57.4|56.805|57.45|55.6|42.9|40.85|39.27|40.68|40.64|44.09|42.39|39.6601|41.623|41.575|41.45|42.71|48.19|47.16|50.06|50.97|53.4131|52.04|52.72|60.39|69.83|72.66|71.795|70.965|66.04|64.5101|69.48|67.9403|65.5|67.71|64.75|63.535|71.5683|72.6|74.84|74.54|72.95|71.78|70.43|68.55|82.4218|80.64|79.93|80.98|81.52|81.51|83.23|86.68|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
01182|1096499|/equities/axonics-modulation-technologies|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.37|70.275|70.07|69.954|70.17|69.46|69.1|68.95|68.31|68.6|68.68|68.6|68.8|68.52|68.05|68.23|67.73|67.6|67.27|67.2|67.01|66.9675|66.6|66.5875|66.75|66.975|67.15|67.07|66.32|66.42|66.85|67.52|67.58|68.31|67.75|67.4|67.05|66.68|67.755|67.62|67.4|67.46|67.51|67.83|68.1|55.09|61.63|57.44|55.475|56.575|55.55|55.9|50.55|49.7|48.3|48.93|51.5|50.46|54.01|54.03|54.16|57.72|55.905|55.11|54.17|58.005|56.41|59.01|52.4|50.52|48.59|48.02|47.94|49.41|49.35|47.7|47.59|48.37|50.015|51.14|49.93|56.01|56.935|54.5|53.53|54.01|54.59|51.44|52.19|56.53|55.6|55.69|55.465|58.94|58.25|59.5878|54.57|58.48|61.02|58.11|57.09|63.355|63.4|61.46|60.8006|59.2|61.56|67.29|66.47|65.3|69.75|64.91|63.94|73.3601|67.945|68.97|67.9|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
01183|16538|/equities/liveperson|R2000GROWTH||2.43|1.765|1.62|1.4|1.67|1.69|1.81|1.8|1.935|1.9801|2.085|2.06|2|2.13|2.485|2.45|2.55|2.7|2.58|2.37|2.4|2.39|2.64|2.81|2.63|2.56|2.63|2.82|3.015|2.935|3.1|3.76|3.79|3.98|4.05|4.93|4.63|4.615|4.4701|5.02|5.1914|5.81|5.9|5.44|5.8515|7.4685|9.0555|7.65|13.2945|13.125|12.3|14.6925|13.95|12.8505|12.345|13.9605|13.65|13.4235|14.0145|10.8435|10.7025|10.212|10.65|10.665|9.7515|11.7165|11.5665|12.3|10.125|10.8075|9.345|9.153|11.454|13.5|12.6|13.35|15.45|17.25|18|19.35|18.15|18.9|18.3|19.65|14.9805|12.3675|11.76|11.574|12.7515|12.9|11.55|11.439|11.724|17.25|16.368|16.35|15.9|16.5|15.15|15.15|15.15|15.15|18.3|19.5|15.45|14.4|15.3|15.15|11.625|9.5693|8.55|8.3415|7.836|8.7|8.7855|9.456|9.42|8.721|8.1|7.2|6.7575|7.3245|8.58|11.3385|14.745|14.355|14.3265|14.7|18.15|34.5|37.05|37.425|36.75|43.725|41.4|49.8|52.2|52.2|48.477|45.75|44.7|42|42|40.2|39.225|35.7|34.95|38.55|41.55|47.7|57.75|63.9|61.575|56.7|56.4|57.15|59.7|56.475|59.7|69.45|66.375|62.25|60.45|64.5|54.525|47.775|49.65|52.35|55.575|60.3|61.2|58.65|65.7|73.4985|66.975|61.65|53.55|53.625|57.15|136.5|134.55|184.35|207.3|210.6|179.4|164.4|160.5|154.8|145.6515|137.7|142.425|157.35|168.3|159.225|153|157.35|145.95|149.4|121.5|122.55|119.4|137.7|131.7|129.75|160.5|156.15|153.975|165.675|181.8|191.4|192|188.1|202.8|197.4|210.45|203.85|195.3|175.7985|202.2|246.3|208.5|235.2|236.1|280.05|315.3|343.35|370.05|360.45|353.25|355.35|304.95|317.1|262.965|240|367.5|397.8|371.55|377.85|443.85|466.5|478.2|525.9|524.55|496.95|499.2|498.825|586.65|630.75|716.25|707.1|765.45
01184|21089|/equities/skyline-corp|R2000GROWTH||91.79|78.855|77.88|79.38|79.13|78.22|84.16|81.275|78|73.38|70.58|69.16|63.865|66.26|71.88|74|79.96|75.11|72.21|71.905|72.45|72.05|75.5|81.81|90.12|93.54|83.95|74.615|76.26|91.02|93.17|83.6057|83.55|84|83.94|81.91|83.25|80.185|75.94|78.66|64.45|64.56|73.77|64.385|63.69|73.97|72.38|74|73.65|74.08|74.08|70.72|65.12|64.49|60.13|63.73|63.27|64.65|61.93|59.77|59.44|61.28|63.13|64.45|83.89|89.625|86.05|83.25|78.43|79.69|78.08|82.81|92.87|90.84|90.83|93.9|99.45|99.725|102.11|88.49|88.01|88.72|85.25|83.97|85.68|87.665|93.06|105.1|102.74|102.48|95.69|93.79|90.27|85.71|87.96|93.5973|91.695|92.19|91.16|92.35|84.58|87.8|90.02|87.79|81.62|69.41|73.52|75.14|74.3348|66.73|64.8203|66.68|70.52|65.6114|66.4752|68.375|68.83|78.92|77.8045|74.38|72.64|73.08|77.35|78.11|80.72|79.65|78.93|81.93|81.635|78.24|76.25|69.39|68.39|67.27|66.05|67.165|67.74|73.998|70.725|64.4|62.01|58.85|58.615|54.845|53.84|52.12|57.02|58.53|59.405|59.53|61.9|63.565|67.89|69.6|64.45|61.56|63.3374|65.93|64.25|66.61|67.455|61.24|61.24|62.06|61.06|61.95|61.34|53.835|63.24|63.84|67.4204|71.7401|70.3|69.65|67.24|65.95|67.39|66.4462|63.62|65.6|67.35|65.9948|66.34|59.95|56.25|56.38|54.635|54.1592|51.37|50.19|51.225|52.22|50.3701|48.7301|48.63|48|45.66|44.6801|53.4|52.695|50.28|53.25|50.87|50.85|50.68|53.13|54.265|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
01185|9240|/equities/southwestern-energy-company|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.09|6.71|6.224|5.8901|5.98|6.08|6.13|6.1|5.85|6.01|6.26|6.53|6.7|6.66|6.66|6.65|6.92|7.14|7.28|7.27|7.185|7.15|7.023|7.24|7.12|7.31|7.36|7.26|6.99|6.865|6.895|6.82|6.56|6.274|6.3|6.4|6.25|6.32|6.58|6.385|6.53|6.335|5.955|6.15|6.45|6.57|6.525|6.43|6.92|6.92|6.61|6.45|5.93|6.05|6.01|6.42|6.49|6.505|6.35|6.32|6.38|6.2|6.15|5.77|5.86|5.595|5.49|5.35|5.13|4.87|4.72|4.97|4.95|4.67|4.57|4.78|4.915|5.05|4.92|4.63|4.63|4.6|4.86|5.23|4.79|4.91|5.02|5.19|5.33|5.55|5.52|5.39|5.655|5.66|5.96|5.79|6.46|6.415|6.43|6.48|6.41|6.12|6.1|6.51|6.25|5.87|6.11|7.03|6.9392|6.88|7.48|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
01186|960625|/equities/livanova-plc|R2000GROWTH/R2000VALUE||75.04|74.6701|78.31|75.3|78.07|81.5|80.74|77.74|77.71|72.45|71.005|70.7401|70.39|69.17|56.44|58.13|63.83|62.025|61.855|60.35|60.63|59.405|58.14|62.27|63.34|65.82|62.91|64.23|62.85|60.79|60.4|60.6|60.56|62.1|62.07|61.805|62.32|58.3|52.37|49.825|48.82|51.89|53.305|50.9|50.405|49.29|51.5|54.03|56.13|55.5|54.502|52.72|48.7801|41.1325|41.015|41.98|41.94|44.3|44.28|44.62|44.01|45.63|42.79|42.44|41.725|43.08|35|36.34|34.24|34|32.48|35.24|39.03|39.16|36.85|38.91|40.37|46.75|46.87|47.48|47.9|47.75|46.02|46.33|45.68|46.09|45.95|49.55|49.29|50.49|49.66|51.15|48.48|50.22|52.47|52.26|51.235|51.305|50.56|48.34|45.93|46.81|46.11|45.43|43.15|43.685|46.94|52.78|50.85|49.85|52.04|52.89|51.9|51.21|49.82|59.355|58.755|60.9|61.81|55.32|51.8|51.71|52.75|52.82|54.28|49.695|50.04|50.97|54.24|50.84|47.79|48.07|47.985|48.75|49.02|48.85|48.54|50.66|49.73|44.74|42.75|43.95|43.2|45.99|45.225|46.83|46.255|47.88|47.12|50.22|52.63|54.73|53.08|52.7|54.85|54.21|53.58|53.99|56.525|51.2777|51.335|51|49.93|48.22|48.03|47.21|45.81|43.66|43.634|44.97|46.42|44.12|47.25|42.5|42.25|42.17|41.84|41.445|40.26|41.09|45.48|48.24|52.75|54.16|54.43|55.11|55.73|55.05|54.69|52.82|51.52|53.09|53.36|51.91|51.28|50.005|47.33|45.4675|44.8|44.34|41.82|48.155|47.09|47.55|54.1695|53.28|53.72|63.04|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
01187|20698|/equities/quaker-chemical-corp|R2000GROWTH||167.73|156.34|146.46|137.175|147.02|144.57|152.41|146.19|143.35|136.35|138.36|142.74|130.359|137.29|133.2|131.3538|134|122.86|114.32|119.52|115.58|112.18|117.96|128.89|143.7701|169.55|168.57|152.24|149|149.96|148.98|138.06|136.34|141.45|136.34|132.16|133.49|130.35|124.355|132.39|128.22|125.3|130.94|126.86|125.19|130.0544|129|138.275|136.95|132.21|141.5|134.72|125.78|117.57|111.4224|117.38|116.72|121.14|111.69|111.315|112.09|114.2|103.36|107.626|103.4|105.225|99.18|99.2411|98.255|98.9|95.91|104.25|124|125.5|128.023|130.93|136.9|139.44|136.03|132.26|137.86|136.49|125.1|124.66|134.39|137|137.65|149.74|153.37|155.07|161.03|166.99|157.495|151.31|153.63|160.43|158.71|160.02|163.61|162.825|157.31|161|164.34|160.695|156.34|156.72|167.19|177.02|175.99|165.03|166.51|165.535|164.7406|168.46|174.12|177.24|182.53|182.58|184.165|183.6|186.6|186.355|192.41|192.0801|201.095|197.65|195.31|194|195.29|197.4|191.36|186.6|187.94|192.48|190.205|193.75|196.52|212.43|203.01|189.0703|181.74|172.77|171.89|161.76|156.92|139.76|138.6733|143.11|144.24|154.757|157.7|158.57|165.9|166.42|166.52|161.18|162.475|168.53|180.69|192.855|191.22|194.61|188.43|187.68|183.5|188.59|195.5|187.64|192.08|198.25|200.73|180.63|179.53|185.14|190.3|186.01|185.95|178.275|174.575|183.41|194.09|185.35|198.26|194.45|185.91|184.1547|182.12|171.735|161.13|159.88|160.59|164.9|175.23|184.26|184.81|181.43|164.96|146.42|142.57|135.11|129.06|137.41|142.695|145.4|155|164.44|166.705|180.64|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
01188|21136|/equities/rogers-corp|R2000GROWTH/R2000VALUE||128.27|120.365|114.53|129.55|128.3|131.03|143.415|158.46|154.4|135.52|137.67|136.705|128.45|133.31|132.12|123.4501|120.69|115.13|103.66|103.89|99.48|97.06|99.845|101.77|102.635|102.15|104.46|96.735|94.85|93.98|94.955|91.87|90.785|92.175|88.58|85.09|82.24|78.82|75.14|76.89|80|81.31|83.68|82.38|80.735|79.19|77.82|80.162|77|76.3|77.81|72.49|69.61|66.97|61.165|64.69|64.59|70.87|68.02|65.396|66.3819|67.2137|65.0936|66.06|65.19|69.03|61.39|56.7586|52.19|51.43|53.05|56.13|67.4|71.95|71.63|71.86|79.45|84.75|85.0169|86.52|92.58|95.54|93.81|94.09|98.28|99.645|99.39|103.02|103.635|102.2134|100.02|101.63|101.16|99.21|96.1|103.4|99.68|104.53|102.58|102.685|96.41|98.49|106.34|103.125|100.31|104.2701|110.585|121.01|125.2|115.89|115.19|117.51|118.57|114.34|113|116.4|116.2675|116.741|116.89|118.075|107.5|105.48|110.1775|114.7|117.32|113.7|115.95|109.33|109.575|107.37|114.15|114.55|114.59|115|111.08|115.25|121.66|131.13|129.29|123.69|126.07|128.07|129.96|123.48|117.17|115.13|116.84|123.33|122.17|128.24|126.495|134.55|130.39|130.81|136.89|134.09|136.29|146.49|151.14|166.26|167.315|161.26|157.4|155.12|155.1|155.35|150.27|153.005|150.0301|155.39|154.5|156.53|153.4512|157.405|157.42|155.58|147.96|149.27|146.19|151.877|145.88|143.61|145.01|144.15|135.04|129.36|126.28|118.275|116.37|111.55|110.97|113.75|116.81|103.85|98.45|100.11|99.8|104.97|233.3581|233.27|228.22|234.72|240.46|240.49|247.485|244.8|249.88|250.64|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
01189|50936|/equities/cryoport-inc|R2000GROWTH||14.35|14.32|14.775|14.62|15.38|14.73|15.3|14.37|14.4|14.285|15.5|13.7401|12.92|12.77|9.97|9.695|10.06|9.5|8.73|7.83|7.8|7.66|7.64|7.61|8.1|8.01|8.03|8.46|9.31|10.2801|10.32|9.465|9.4|9.45|9.08|9.3|9.06|8.67|8.15|8.4|8.13|8.8853|9.7|9.178|9.26|9.07|9.18|8.545|8.53|8.13|8.57|8.3905|7.5104|6.69|6.99|6.7|7.14|7.2|7.25|6.16|6.33|6.55|5.31|5.78|5.9052|6.06|5.43|5.34|5.21|5.34|4.63|4.855|5.895|5.475|4.65|4.58|5.51|6.17|6.4076|6.63|7.4|7.62|6.97|8.21|7.48|7.4|7.48|7.3|7.0096|6.53|6.31|6.955|7.08|6.62|6.695|6.92|6.28|7.635|7.79|7.94|7.33|8.035|8.59|8.55|7.69|6.42|7.795|8.54|7.15|5.315|6.0727|6.58|9.2618|9.75|9.745|10.05|10.76|12.62|12.82|15.72|15.19|15.585|17.29|17.19|16.555|14.84|13.93|16.57|15.6|15.135|14.54|14.59|14.43|14.45|13.97|14.28|14.5|15.45|15.42|14.3|14.45|13.49|13.455|10.705|9.73|9|9.13|10.88|11.65|11.64|12.97|13.27|12.31|12.62|13.79|13.49|12.96|12.39|14.0032|15.88|14.06|13.83|15.97|16.79|17.72|20.57|18.94|17.8|18.29|19.01|19.99|19.69|20.15|19.76|19.695|20.73|21.41|20.77|18.72|17.96|21.195|19.23|20.085|20.12|21.35|21.65|20.32|18.8324|17.25|15.63|16.07|16.54|16.8|17.585|17.44|17.87|15.79|17.99|23.76|21.94|23.06|23.36|23.16|24.61|28.44|29.84|30.23|35.72|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
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
01191|1057699|/equities/nebula-acquisition|R2000GROWTH||||3.14|3.13|3.12|3.11|3.1|3.11|2.075|2.02|1.995|2.12|1.665|1.74|1.485|1.665|1.63|1.39|1.2|1.175|1.175|1.3|1.195|1.27|1.33|1.3|1.305|1.62|1.75|1.875|1.78|1.58|1.5|1.555|1.58|1.65|1.765|1.64|1.45|1.47|1.35|1.78|1.74|1.82|1.84|2.02|2.18|2.0602|2.07|2.04|2.01|1.965|1.99|2.015|2.04|2.4|2.33|2.2|1.87|1.94|2.055|2.005|1.744|1.73|1.86|1.75|1.24|1.145|0.81|0.7979|0.7|1.02|2.72|2.95|4.2416|4.33|4.8146|5.07|5.67|5.84|5.17|4.98|5.05|5.14|5.61|5.65|5.6526|5.68|5.71|6.28|6.03|5.82|5.71|5.29|5.3101|5.68|5.58|5.7|5.85|5.46|5.15|5.37|5.5|5.32|5.06|4.88|5.53|5.575|5.94|5.375|5.43|5.29|5.68|6.01|6.41|6.13|5.65|5.91|5.13|4.93|4.66|4.57|5.04|5.47|5.89|6.61|6.61|6.7|6.21|7.85|7.43|6.78|7.01|7.441|7.14|7.395|7.61|8.27|7.31|6.55|6.55|6.21|5.76|5.695|4.89|5.86|6.06|6.21|6.39|6.82|6.885|7|7.78|7.93|8.18|8.26|8.08|6.6|10.1199|11.08|10.81|9.99|9.955|9.97|10.01|10.465|10.27|9.92|9.525|9.2715|7.22|6.715|6.59|6.76|6.7|6.56|6.925|6.68|6.35|6.34|6.405|5.35|8.68|8.65|8.345|8.185|7.76|7.27|6.64|6.2|6.22|6.78|6.76|6.55|6.85|6.59|6.12|6.11|6.62|6.6|6.55|7.11|7.9|8.36|9.32|9.26|9.03|9.925|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
01192|17026|/equities/rent-a-center-inc|R2000GROWTH/R2000VALUE||18.76|19.355|18.9|20.43|20.69|19.24|19.44|18|17.44|17.82|17.85|18|16.71|16.97|18.18|18.725|19.18|17.925|17.17|17.095|17.69|16.77|17.555|19.2|20.9576|19.615|19.45|18.76|18.46|18.96|18.79|17.36|17.16|17.32|17.19|17.7801|17.4926|17.15|15.82|16.68|17.79|18.61|21.87|20.5|20.34|22.63|23.85|25.905|24.885|24.3858|24.67|23.31|21.23|20.77|19.645|23.62|24.22|25.51|24.91|23.1737|24.1449|24.32|22.55|22.66|22.53|24.64|22.985|19.69|19.685|20.055|20.08|20.45|23.5|24.01|23.35|24.15|25.5|26.29|28.89|28.06|29.091|29.34|28.58|28.68|28.18|29.03|29.11|31.78|33.595|34.05|31.63|31.74|29.36|26.5|26.75|28.495|28.53|27.81|30|30.3|29.44|30.58|32.78|31.25|30.35|31.58|33.47|32.48|31.23|29.23|29.335|29.93|30.98|30.995|32.39|30.42|30.29|32.41|30.7811|29.14|30.74|30.25|31.3|31.93|34.7|32.615|32.7434|32.475|32.82|30.315|32.2|32.01|32.275|32.5676|31.71|32.34|31.21|33.93|32.82|30.39|29.71|28.5296|28.8|28.1|27.93|25.17|25.005|27.13|28.235|27.97|28.97|28.56|29.01|29.43|29.79|28.45|28.74|31.09|32.24|33.01|31.6|30.41|30.13|30.43|30.27|32.08|31.705|29.61|30.165|30.96|30.395|25.815|23.05|22.935|22.97|22.77|22.5|22.42|22.965|25.462|25.47|23.541|26.58|26.7|25.69|24.485|23|23.825|22.08|21.73|21.68|22.85|22.81|21.8|21.25|20.95|20.32|19.2717|17.36|16.96|18.45|16.82|17.5|22.33|24.02|24.71|25.0601|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
01193|15676|/equities/cogent-communications|R2000GROWTH||9.42|9|11.82|10.96|10.925|11.425|12.33|12.84|14.13|14.41|16.28|17.18|16.7|15.52|14.82|21.98|22.73|19.79|18.82|17.27|17.22|18.02|18.62|18.16|16.41|17.42|23.62|22.31|23.09|22.79|22.2613|19.38|20.495|20.93|21.69|19.79|18.57|16.7|16.25|15.96|23.205|39.03|42.69|42.163|41.585|37.56|36.33|36.375|34.39|35.305|36.74|36.07|30.1|29.615|44.25|47.215|49.41|48.865|47.78|46.57|46.18|46.7|44.78|45.41|43.6501|49.29|45|53.12|50.08|51.69|47.54|55.49|60.39|67.51|67.54|68.83|70.35|79.54|80.24|73.69|73.7326|72.91|70.8|71.63|74.18|74.57|73.26|74.11|77.41|81.43|79.025|76.355|79.92|80.24|81.55|80.22|75.6501|74.0516|71.21|69.54|69.65|68.75|68.77|70.08|69.86|61.41|66.47|64.43|64.4243|56.28|54.08|51.34|51.44|50.8|54.34|58.5014|57.64|57.11|58.45|62.93|62.975|61.64|62.9|62.46|62.47|61.58|63.5|66.89|74.56|75.9|73.955|72.64|74.34|74.74|72.9225|72.32|73.88|74.695|71.48|68.4801|65.2|62.89|65.17|63.51|61.4|63.47|62.19|62.8|61.3|58.5|61.59|64.61|65.02|67.235|68.47|67.365|68.54|57.3514|58.18|59.76|61.8|63.25|64.5|64.15|63.64|62.5|60.97|60.31|60.28|61.66|63.01|66.01|66.44|66.18|64.135|62.69|59.88|59.55|60.245|60.145|63.19|61.03|65.72|65.62|67.73|66.28|64.76|60.5|56.66|55.91|54.57|54.73|56.01|55.86|57.23|55.65|53.2|52|50.685|50.22|46.75|51.45|50.16|51.8|52.4049|49.015|52.1779|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
01194|44409|/equities/lgi-homes|R2000GROWTH||55.86|54.755|54.51|55.16|57.6|56.67|59.63|55.02|51.77|50.01|47.13|45.39|39.35|40.38|44.6501|44.95|43|38.08|35.87|36.75|34.9|33.55|39.715|44.34|49.64|53.06|58.03|48.81|48.5|50.67|51.51|41.37|41.3|42.15|43.75|46.7325|50.14|47.87|43.17|45.53|39.7|40.34|44.79|42.695|44.7|50.76|51.11|55.129|60.29|59.665|61.34|60.79|55.41|53.82|52.5|50.94|50.055|51.495|50.19|47.245|47.17|49.13|47.79|49.775|50.49|56.0705|53.09|52.4823|54.31|53.13|53.28|58.71|65.308|69.82|70.145|68.66|71.7|77.17|81.71|82.26|88.04|89.92|82.945|82.94|86.07|88.64|89.4029|98|104.86|107.38|98.5|103.4|102.17|95.75|102.355|111.21|108.11|109.16|112.37|110.965|100.86|102.58|105.235|102.56|97.585|96.0248|103.09|101.02|99.5|84.98|84|87.6818|89.97|90.67|92.7|92.24|94.055|100.1|96.64|87.47|92.09|92.15|96.68|98.37|112.39|105.6|106.57|108.76|109|112.31|119.085|113.1|116.93|114.91|119.35|123.15|123.73|132.47|124|111.455|118.5|116.01|118.76|110.64|106.53|87.42|84.155|87.19|92.68|91.94|98.51|101.6385|111.03|116.01|115.63|113.64|117.2804|131.9|125.69|131.84|134.195|124.18|120.4|127.06|126.83|127.69|116.5009|112.75|112.71|115.905|114.0313|108.745|110.975|108.29|107.3|104.49|109.63|104.58|97.475|98.49|100.7|100.22|111.95|113.46|107.9|106.92|102.71|100.44|92.86|90.1901|93.75|95.1401|93.47|91.9739|91.6404|88.66|80.295|80.91|78.9|74.61|78.74|82.55|77.6|82.25|83.01|88.09|90.304|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
01195|20530|/equities/comfort-systems-usa-inc|R2000GROWTH||1672.79|1657|1491.24|1685|1556.35|1621.01|1712.51|1848|1913.9399|1705|1750|1794.1602|1755.61|1925|1857.96|1680.51|1635.2|1582.87|1394.984|1255|1346|1346.0699|1225.24|1270.6899|1375|1302|1219.05|1075.3619|1117.83|1092|1000|952.739|932.33|943.87|878.59|912.4|910.05|910.0167|850|841.66|910.1|951.18|770.47|810|796|799.42|757|755|698.0564|670.19|684.36|655.9629|671.7|680.28|667.01|513.99|534.48|517.0282|510|489.9825|491.5|469.16|465.05|466.8902|452.04|446.775|422.53|380|321.945|341|281.5201|276.44|319.73|335.04|305.97|312.42|350.38|358.23|383.53|413.02|402.91|505.385|428.59|430.7794|420|424.79|427.36|457.91|486.24|485|444.055|435.29|388.1|372.96|356.8|410.58|399.53|381.1617|380.45|340.41|303.68|300.22|331.33|322.615|309.1|272.925|299.25|290.63|295.04|299.96|290.3|303.21|293.02|300.75|297.2|319.825|314.04|315.15|319.08|298.83|290.69|287.45|297.68|310.76|315.6538|307.04|294.82|307.39|274.37|239.8|233.0901|220.99|206.84|200.15|198.3|194.3|194.63|205.1|202.065|192.06|185.83|189.27|191.61|184.85|183.23|176.33|151.89|153.23|158.33|162.5001|168.09|169.375|184.19|181.82|180|174.25|172.7|175.16|171.4801|153.3|163.83|159.42|157.325|160.1|158.81|156.7301|149.62|144.45|144.81|149.12|146.01|145.23|129.77|131.44|127.09|129.14|138.075|132.56|133.175|139.41|145.21|122.81|119.76|117.715|118.03|116.16|113.81|113.72|111.28|114.84|114.74|115.11|120.0601|121.37|124.62|118.75|117.16|115.87|106.54|102.8|97.5|98.47|95.28|97.395|97.06|97.88|98.71|101.49|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
01196|993270|/equities/innovative-industrial-properties|R2000GROWTH/R2000VALUE||55.95|56.25|58.675|60.45|62.96|60.86|60.15|58.92|58.55|56.01|56.89|55.41|53.85|53.3814|52.85|52.77|52.18|50.3201|48.95|48.51|50.81|51.2|52.26|51.8|45.33|44.9|44.8534|47.67|47.8|49|49.56|47.4611|47.16|49.27|52.74|49.5|48.51|47.5|44.58|48.305|48.36|49.29|52.55|51.691|51.16|51.96|53.98|56.625|55.48|54.225|54.14|51.81|46.57|45.5|50.5|52.3|51.23|55.18|54.22|56.57|56.505|55.56|53.8|54.58|54.3|54.51|52.76|51.05|50|49.54|45.44|49.5133|63.26|61.72|67.88|68.53|71.58|71.4|72.18|69.035|66.28|66.1|62.45|62.93|64.8|67.66|70.88|102.78|105.2601|107.83|101.6172|101.3228|105.17|126.75|130.4245|130.151|127.3601|130.87|132.98|129.75|120.58|119.5|121.59|117.67|113.76|107|115.7301|118.11|116.3701|107.905|107.1|107.33|105.6901|105.495|106.1681|104.1|107.0101|104.2501|102|97.5|94.11|93.52|96.835|98.2217|102.2|96.7501|95.63|95.39|89.29|89.48|87.52|89.4594|91.5845|92.75|90.01|92|93.18|100.5|97.4587|87.06|83.4187|78.1|77.88|73.04|74.78|69.08|69.56|73.76|72.6713|71.1|72.72|81.0049|84.7816|84.18|76.85|74.81|76.2|78.5|75.46|74.6143|75.01|72.1277|71.2|70.59|70.52|70|66.86|65.16|66.5|67.7|67.93|66.24|63.3587|67.1|70.35|71.2001|73.72|73.25|78.605|78.72|81.88|81.2|84.9001|86.6001|85.95|81|87.6801|100.41|95.5|99.97|100.18|109.0701|111.91|113.79|110.27|109.01|102.8|104.26|93.08|91.05|88.6047|89.4772|87.52|90.825|88.23|87.69|87.4694|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
01197|15913|/equities/diodes-inc|R2000GROWTH/R2000VALUE||96.1|79.17|74.34|86.335|82|88.22|94.45|101.17|108.26|97.12|100.06|103.31|91.02|97.53|104.33|95.08|94.97|83.5201|69.24|63.82|65.72|63.9|58.335|61.16|66.5|65.07|59.67|56.72|56.05|55.12|53.6|51.65|49.13|49.62|49.5|50.2401|45.35|44.41|42.28|43.5|43.2701|52.5|50|49.81|48.25|50.945|51.6|52.64|52.13|51.5|54.2|51.215|50.51|46.72|47.53|49.9|53.95|54.21|52.235|50.2501|49.4|49.08|43.85|43.8503|44.215|46.98|37.97|36.745|33.53|33.135|33.14|32.93|42.925|44.36|44.24|46.56|48.39|53.895|50.26|54.6|57.05|59.53|58.82|61.08|60.487|61.335|61.08|60.55|58.87|62.4|52.705|52.8|59.005|58.44|62.14|63.02|61.8415|61.15|58.5|58.615|59.545|60.97|66.56|65.97|62.8|58.96|66.57|77.8083|78.17|73.545|69.37|69.51|70.685|69.96|71|71.28|72|70.0201|67.415|70.29|66.81|66.31|67.66|67.54|66.7527|64.1083|64.31|65.93|66.63|66.495|65.35|64.52|65.8|67.77|66.6|71.95|73.11|80.27|75.44|72.17|67.05|65.52|68.13|62.11|60|62.81|68.85|74.49|77.44|77.69|74.6|74.46|76.345|77.39|79.65|78.27|78.88|77.2801|85.285|89.88|88.86|87.83|86.66|85.9|85.35|91.2|86.76|88.52|86.49|85.72|81.5761|79.84|76.43|82.58|84.06|83.22|85.72|88.26|85.6501|87.22|90.23|88.29|92.37|90.79|87.165|86.44|84|80.84|74.98|74.05|75.56|79.825|84.66|85.2922|85.16|81.5385|70.41|67.33|69.41|67.77|63.43|65.37|62.38|61.51|64.04|66.88|66.77|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
01198|1077150|/equities/exp-world|R2000GROWTH||4.15|3.76|3.685|3.85|4.28|4.51|5.01|4.505|4.63|4.565|4.5|4.635|4.58|4.68|6.165|6.19|6.22|5.775|5.69|5.705|5.815|5.73|5.66|6.45|6.93|7.28|7.24|8.28|8.82|9.04|9.02|8.87|8.94|9.35|9.55|10.159|10.83|11.075|10.195|10.345|9.6|9.9|10.73|10.42|10.41|10.17|10.615|11|10.905|10.455|10.52|9.995|9.74|9.44|9.02|9.9566|9.785|9.3|9.07|8.845|8.71|8.83|8.15|7.64|7.475|7.66|6.9|8.7|8.54|8.825|8.67|8.64|9.85|9.4403|9.2|9.4|9.91|10.21|10.36|10.76|11|10.92|10.48|10.66|11.2|11.511|11.39|12.4925|13.14|13.79|12.32|13.25|13.16|12.66|12.54|12.65|12.67|13.16|13.62|13.97|11.54|11.47|11.65|12.03|11.21|11.18|12.03|13.45|12.29|10.65|10.315|10.43|10.45|10.455|10.56|10.9|11.145|12.28|11.6|9.29|9.83|9.5|9.495|9.7498|9.51|8.91|9.85|11.95|10.78|10.57|11.74|11.88|12.17|12.7|12.5761|13.22|14.4|15.08|13.855|14|12.79|11.83|12.16|11.41|11.795|12.36|13.24|13.21|14.22|14.28|16.09|16.49|17.033|18.55|18.99|18.94|19.39|22.1|23.29|21.26|21.46|18.78|18.66|18.11|18.1706|18.89|15.46|14.81|14.365|13.121|12.72|11.12|11.015|11.67|11.54|11.56|11.42|11.23|10.955|10.61|11.39|12.105|14.6|15.07|15.0601|13.605|12.75|11.22|10.45|9.96|10.87|11.61|11.9207|11.71|10.93|11.48|10.79|11.03|11.22|11.7|11.205|11.2771|10.615|10.46|12.03|12.2|12.32|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
01199|17485|/equities/vicor-corp|R2000GROWTH||208.11|198.26|178.72|198|211.25|246.43|280.01|302|308.38|258.91|265.72|282|231|263.63|241.2|233.5|203|180.73|151.2732|137.67|149.785|164.0001|157.725|159.42|165.25|126|146.67|141|148|146.58|125.0001|123|108.89|104.1101|91.25|95.05|86.75|84.365|80.29|84.51|81.92|87.771|57.545|49.8325|48.53|48.31|47.56|50.85|49.36|49.1422|50.54|45.44|45.7|44.365|41.76|43.68|45.635|44.985|43.43|42.35|43.94|43.47|42.33|41.5754|40.54|42.2|39.64|38.925|44.0868|45.4|39|39|47.57|50.67|46.8601|57.33|54.9|49.54|47.5|46.81|46.39|51.95|46.165|46.8|47.33|48.81|48.32|52.655|53.375|52.985|51.14|51.07|45.96|45.11|40.2|39.99|40.51|40.25|36.8046|36.08|34.27|34.96|37.65|36.545|35.24|34.5|36.38|35.397|35.075|32.96|32.36|31.65|32.755|33.58|33.2|34.02|33.06|32.41|32.5|31.64|30.9|33.7|36.44|35.98|37|35|35.21|36.59|35|35.28|39.91|36.69|37.49|36.92|36.4501|37.2525|37.26|44.91|42.115|38.115|36.95|36.22|37.12|35.48|35.81|36.7332|36.365|51.07|51.96|55.88|55.96|56.46|57.53|61.99|67.04|65.81|66.9|74.54|73.97|58.41|58|52.31|52.18|52.35|51.96|54.07|54.01|54.26|45.94|43.75|42.075|40.71|41.2|41.82|43.92|44.39|42.95|41.33|41.01|41.31|41.3104|38.71|58.5|63.18|67.15|65.42|59.23|55.87|52.3|51|50.11|52.24|50.6701|50.36|51.725|51.015|48.015|46.52|44.49|42.9|46.55|57.02|57.391|57.56|61.85|61.0575|61.34|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
01200|1052244|/equities/cargurus|R2000GROWTH||35.95|35.33|33.6247|32.6|32.47|33.4345|32.9|29.3766|27.08|26.9301|26.78|27.64|27.25|28.495|33.75|36.15|36.65|33.69|33.25|32.37|33.92|30.72|30.52|29.56|27.57|26.93|26.39|27.57|32.2|33.25|34.01|37.36|37.51|38.185|37.66|35.13|34.67|34.41|33.55|33.34|32.46|33.87|35.09|33.132|33.2|36.62|36.8145|35.56|35.22|33.92|33.72|31.36|28.8|28.93|31.8|33.06|32.98|32.95|32.995|31.67|30.8501|30.74|30.64|30.73|31|31.66|25.41|27.24|25.8901|26.33|24.65|25.8|27.6701|29.35|30.045|30.35|29.28|29.85|38.5548|37.17|38.0088|37.775|34.4|35.1|35.52|35.66|35.56|37.405|37.2775|35.37|34.6422|35.17|30.09|30.7|31.38|30.56|28.935|28.9|29.35|28.61|26.23|27.16|28.16|27.95|26.77|21.65|22.88|24.92|25.33|24.63|24.16|24.55|24.89|25.25|23.58|23.04|23.2|23.52|21.99|22.32|22.199|21.18|22.15|22.395|22.91|22.36|22.01|22.12|21.715|22.63|22.35|23.22|23.08|22.72|22.46|22.59|22.47|23.995|23.3|21.42|21.12|21.02|20.02|18.83|18.2506|16.705|16.905|17.295|17.025|16.925|17.21|17.22|17.415|17.94|17.87|17.68|17.7|17.58|17.51|21.675|22.685|21.885|21.49|20.43|20.41|20.8525|19.5|18.73|18.35|18.83|16.02|15.34|16.17|16.93|16.87|17.17|17.93|17.725|16.51|16.51|16.64|16.3242|15.37|16.3|17.01|16.06|15.415|15.06|14.125|12.95|12.98|12.6601|11.8095|12.07|12.89|12.95|9.1418|13.79|12.8|12.9|13.465|13.83|13.66|14.56|15.91|18.31|17.9|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
01201|15666|/equities/cracker-barrelold-country|R2000GROWTH||55.27|56.2|50.2|51.05|50.52|47.0669|51.501|45.44|42.58|32.565|32.355|32.5|28.2316|28.8|28.5|29.255|28.215|27.18|28|27.01|26.35|26.75|27.25|29.28|30.3|30.62|30.26|29.7|27.95|29.94|29.585|26.23|24.85|25.7|25.82|25.25|27.4875|25.62|25.82|28.6|30.56|32.53|35.7|39.41|39.27|42.79|42.64|43.3801|48.66|51.62|53.15|50.2671|56.26|53.91|58.6|64.88|63.445|64.41|59.29|56.58|53.06|51.95|52.89|57.21|54.2426|48.1101|41.73|40|41.91|40.99|34.6744|33.855|39.4163|38.56|39.81|39.3|44.28|46.43|47.16|57.04|60.2|55.23|53.15|53.25|52.545|50.73|50.94|48.28|49.96|48.8|44.82|44.585|44.71|46.92|46.75|43|41.89|45.003|40.37|39.17|34.875|37.05|38.9|40.32|37.21|37.88|40.85|40.795|42.04|38.495|38.875|40.3135|42.88|44.085|48.25|43.38|45.345|48.1801|52.35|55.75|58.415|54.87|56.79|63.81|64.9675|64.44|65.79|66.35|64.8526|69.65|71.43|76.62|75.591|72.81|70.5208|71.29|73.75|76.51|78.345|72.41|70.435|66.4807|74.75|65.93|64.07|63.51|64.17|67.54|65.62|63.82|62.69|66.28|68.71|74.15|80.23|80.56|83.36|86.75|90.47|93.01|92.275|92.8|89.175|90.07|90.32|90.27|90.27|96.59|102.24|101.0066|95.64|101.05|102.43|105.82|112.93|110.925|110.91|109.83|104.74|105.98|106.6|107.5|108.48|106.89|107.64|102.77|104.2845|96.305|93.03|94.185|94.18|95.53|93.59|98.12|115.525|114.01|108.49|106.56|100.35|97.33|88.72|90.05|91.4|97.33|103.97|102.535|106.085|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
01202|39150|/equities/visteon|R2000GROWTH||102.51|101.27|101.92|95.1365|101.81|100.675|93.8164|96.93|108.75|116.475|115.83|113.57|103.69|109.7787|107.005|106.6065|97.97|90.155|89.8|85.155|84.79|83.49|88.805|88.635|91.64|89.9|96.4|90.75|89.68|90.245|93.24|96.38|94.25|95.99|99.25|98.57|99.47|101.06|97.17|103.32|103.48|103.225|106.735|109.3842|110.382|119.21|118.57|122.06|124|121.0196|123.195|119.27|112.27|109.725|107.32|106.99|108.34|100.18|92.55|88.69|89.005|83.5221|81.18|83.91|81.67|85.87|79.38|77.002|69.875|67.315|65.1|68.605|77.38|79.32|80.36|79.12|85.16|82.67|79.55|75.75|83.24|83.84|81.735|82.14|85.89|85.42|84.01|89.63|92.2|91.25|86.27|90.5259|88.82|90.01|86.77|89.53|89.8|90.43|93.91|90.36|88.37|96.59|98.9|96.65|95.4|96.57|104.06|105.875|106.64|103.295|104.4628|103.48|102.65|101.42|105.86|107.48|108.25|113.89|113.46|110.07|105.19|105.76|108.8|109.09|112.63|112.3|112.09|110.61|111.9369|113.62|115.33|115.97|115.01|116.63|111.955|113.805|113.77|124.9|125.2|117.95|118.735|116.64|116.77|112.065|112.62|108.655|119.05|125.13|128.28|127.79|135.57|135.06|133.995|133.92|136.07|134.615|132.91|134.91|140.73|150.75|152.441|147.89|142.005|139.62|142.15|147.88|137.67|131.655|133.38|132.25|132.535|127.64|137.52|146.83|141.55|142.6|153.84|150.32|150.01|157.79|164.01|159.05|150.93|154.3|147.5464|140.69|138.85|138.44|131.385|127.475|127.3|130.14|137.18|139.64|145.03|138.1|133.4|124.55|122.3|117|112.1|105.465|103.46|109.67|123.85|114.78|116.2|118.15|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
01203|6438|/equities/jds-uniphase-corp|R2000GROWTH/R2000VALUE||37.17|35.3766|31.41|38.66|34.83|38.89|40.79|45.91|46.72|44.2601|46|45.875|45.32|50|49.75|42.18|43.1|37.66|35.37|30.81|31.64|30.24|26.87|27.565|26.72|25.69|25.55|23.612|18.8101|18.07|17.3008|16.975|17.732|18.07|16.9101|17.98|16.69|15.97|15.505|16.42|16.755|13.745|13.005|12.43|12.23|12.25|12.05|11.96|11.535|11.1579|10.915|10.445|10.3|9.675|9.615|10.05|9.955|10.16|9.96|9.2811|9.14|9.08|8.94|8.87|8.92|9.23|8.75|8.1|9.535|9.72|9.34|9.475|11.105|10.87|10.5101|10.62|10.915|11.57|12.11|11.5808|9.63|10.2677|9.71|9.78|9.92|10.105|10.01|10.275|9.97|9.875|9.62|9.82|9.475|9.15|9.1|9.02|8.88|8.88|8.235|8.095|7.8|7.895|8.355|7.89|7.19|7.03|7.28|7.43|7.345|6.89|6.752|6.6|7.29|7.19|7.38|7.23|7.32|7.33|7.23|7.1|7.82|8.03|8.36|8.685|8.9|9.48|9.82|9.685|9.34|9.255|9.16|8.65|9.2|10.025|9.525|9.58|9.464|9.7168|9.39|8.56|8.235|7.92|7.9|7.68|7.63|7.32|7.255|7.52|7.855|8.06|8.85|9.11|9.61|9.77|10.2|9.9748|9.86|9.93|10.7344|10.755|10.86|10.8849|11.1|10.39|10.11|9.8|9.51|9.68|9.43|9.12|8.88|8.52|8.615|8.88|10.164|10.04|10.24|10.255|10.06|10.185|10.4|10.605|11.04|11.045|11.02|10.9|10.87|10.97|10.5|10.06|9.99|10.2|10.455|10.75|10.99|10.65|10.095|10.035|14.24|13.54|12.97|13.085|12.91|12.94|13.71|13.245|13.605|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
01204|13938|/equities/3d-systems-corporation|R2000GROWTH/R2000VALUE||3.55|2.62|2.425|2.54|2.69|2.7|2.72|2.8701|2.99|2.78|2.83|3.061|2.6|2.385|2.29|2.1|2.165|1.89|1.78|1.8|1.93|1.87|2.11|1.88|1.93|2|2.02|1.97|2.17|2.4703|2.26|1.9|1.75|1.73|1.815|1.7|1.975|1.96|1.82|2.07|2.145|2.75|2.94|2.86|2.86|2.8|2.35|2.22|2.05|1.985|2.03|1.8937|1.7|1.62|1.5701|1.7648|1.6|1.62|1.495|1.32|1.33|1.66|1.48|1.515|1.58|1.65|1.92|1.79|1.71|1.75|1.81|1.75|2.05|2.4325|2.5043|2.88|3.33|4.09|4.2|3.5243|3.52|2.98|3|3.1406|3.09|3.31|3.41|2.905|2.63|2.9301|2.85|2.58|3.24|2.9101|2.81|2.93|2.795|2.57|2.365|2.32|1.72|1.85|2.07|2.36|2.28|2.4312|3.05|3.65|3.68|3.21|2.93|2.97|3.43|3.5|3.42|3.51|3.4|3.62|3.56|3.34|3.3602|3.315|3.67|3.98|4.25|4.2459|4.4205|4.08|3.8|4.815|4.93|4.555|4.64|4.92|4.56|5.17|5.48|6.2402|5.9|5.67|5.46|5.04|4.53|4.0616|4.06|3.5111|3.5|3.905|3.81|4.03|4.33|4.48|4.98|4.9|6.02|5.99|6.33|6.97|8|8.52|8.96|9.57|9.07|8.945|8.81|9.265|8.9813|7.9001|7.875|8.03|7.73|8.635|8.54|8.84|9.275|9.53|9.545|9.71|9.7538|9.94|9.76|9.7367|10.56|10.465|10.23|9.42|8.9501|8.38|7.295|7.02|7.16|8.06|9.15|9.08|9.3399|9.44|7.63|7.81|8.26|8.02|7.605|8.13|7.9|7.8|8.86|9.33|9.56|10.11|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
01205|1137572|/equities/karuna-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||318.52|315.58|296.06|317.56|316.75|313.51|312.78|313.63|315.51|316.245|313.96|316.11|210.14|198.44|190.01|184.5|177.73|164.08|162.46|160.45|163.09|166.19|168.245|158.375|162.07|165.99|179.12|182.45|174.095|171.38|172.76|176.94|178.98|196.67|201.67|206.02|212.02|213.68|226.21|226.68|227.1|217.04|217.65|213.411|212.01|198|188.57|183.725|175|173.56|176.57|159.73|177.03|176.42|191.6|185.22|184.5|183.73|189.53|191.56|189.92|184.55|190.71|189.56|192.77|195.1|196.49|222.73|220.5533|220.21|209.66|206.645|206.23|202|201.905|208.67|216.75|221.36|233.53|240.29|239.54|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
01206|17540|/equities/wd-40-company|R2000GROWTH||227.62|226.5|219.0001|229.67|246|238.67|240.87|222.79|221.31|203.251|192.88|197.0637|200.83|198.345|199.77|207.475|212.075|198.55|204.82|200.0001|200.34|211.51|219.21|231.615|233.49|234.61|234.19|226.815|215.2|199.37|188.76|175.38|192.42|200.04|202.035|186.19|189.5|192.5|192.4901|195.995|191.87|190.98|187.4|188.435|190.01|191.3776|196.78|206.22|209.13|211.88|215.685|215|216.89|212.15|209.5|209.7|215.69|222.22|222.17|224.19|229.73|240|237.23|237.5708|238.9809|233.2|229.6957|220.7594|217.67|215.6|208|240.185|230.73|227.97|232.9311|236.07|228.19|228.71|226.73|232.31|230.41|227.25|221.34|231.51|235.59|242.39|248.14|266.05|272.16|270.7|275.1|277.7|261.5197|260.63|249.135|247|252.3|253.93|253.89|255.84|247.71|257.465|253.22|247.735|242.8249|248.3|251.28|246.03|239.81|216.51|211.0275|217.14|219.75|214.22|222.5|220.65|229.015|231.01|230.0401|222.265|224.17|226.675|233.02|244.12|246.61|246.54|248.14|248.57|264.86|260.01|258.5|259.83|258.12|254.82|263.65|232.19|231.595|235.465|233.63|232.2554|233.64|238.26|219.89|216.5|215.37|208.7|203.1|194.09|197.86|198.505|198.23|201.105|200.85|201.56|210.68|214.32|213.53|219.01|224.13|218.46|212.21|189.45|182.87|182.53|183.7|191.1275|186.51|188.55|187.66|186.8|183.2125|181.38|190.3|182.36|163.82|174.34|171.4|168.13|166.4|166.9|168.38|170.92|173.62|170.35|171.48|170.25|167.6501|158.6|159.78|159.75|158.853|157.52|165.58|164.03|172.6|166.62|157.05|150.69|145.16|149.02|168.925|173.31|175.71|180.01|185.17|181.47|182.37|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
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
01208|945665|/equities/inovalon-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.98|40.75|40.71|40.68|40.56
01209|977671|/equities/ingevity-corp|R2000GROWTH||74.7028|72.71|67.81|72.48|70.68|69.62|71.43|71.475|71.08|65.06|65.35|67.1|63.96|67.37|73.39|72.45|73.815|73.19|69.09|69.345|64.83|62.9|63|63.87|64.95|71.29|71.09|65.585|63.56|64.66|63.855|59.83|58.87|58.84|56.19|51.5|50.855|49.15|46.38|47.4675|45.85|52.635|54.5|52.58|52.61|53.93|53.82|55.75|56.99|57.2|56.16|53.79|51.76|40.4|39.735|45.38|44.71|45.215|41.42|40.63|41|41.63|40.25|41.14|40.17|41.81|34.45|31.88|30.19|30.405|28.49|30.125|39.23|40.79|42.53|43.21|45.95|45.1|42.49|42.565|44.95|46.08|37.615|36.25|38.98|40.295|40.14|45|45.96|47.11|44.71|44.62|41|33.9|31.105|33.56|33.37|30.8995|39.08|37.51|32.21|35.12|37.81|35.93|33.49|34.3701|38.865|43.71|44.13|40.51|41.27|42.34|42.7|44.59|46.58|46.8339|47.66|53.53|52.6018|48.76|46|43.15|45|45.61|46.6|43.68|43.91|44.47|45.21|44.34|43.49|41.92|42.84|41.18|39.55|41.1|42.45|46.87|45.1494|39.7|38.65|37.53|38.36|37.1267|36.66|38.73|38.1|39.93|40.19|41.02|46.555|46.77|48.9134|50.02|51.76|50.14|48.31|52.525|51.92|61.09|59.8231|58.07|55.725|51.63|50.19|53.01|50.58|46.52|49.285|49.38|54.02|59.5|68.86|70.53|69.13|69.27|68.42|67.52|68.08|70.54|78.97|86.225|87.31|85.64|79.14|78.7|77.75|74.285|70.23|69.68|69.28|67.78|71.95|74.72|76.32|75.075|72.35|65.05|64.08|61.89|59.67|60.4507|59.35|60.37|63.115|64.68|68.56|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
01210|1161253|/equities/inari-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.96|79.84|79.6|79.55|79.4|79.25|47.25|48.87|52.42|53.49|50.43|49.12|49.2775|47.96|49.1081|48.44|42.43|43.07|41.8|40.185|39.76|40.42|42.76|43.33|40.7007|42.34|42.63|46.09|44.7901|44.12|53.75|53.24|49.75|47.52|45.28|42.81|44.85|48.33|49.04|45.09|43.61|41.365|37.23|36.73|37.92|40.51|41.95|41.635|40.39|39.8987|40.81|44.4|56.01|56.45|55.81|55.44|55.6|56.62|56.94|61.34|63.4|62.84|60.74|60.5|57.34|57.09|54.815|48.36|47.81|54.22|54.25|54.02|63.01|62.63|63.28|65.69|62.14|64.81|62.59|63.18|60.57|54.44|56.88|55.73|54.61|54.14|55.43|57.081|57.14|59|59|58.71|61.94|62.79|59.12|66.22|63.59|62.56|59.68|60|60.39|55.78|53.75|53.675|52.99|52.84|52.59|55.55|58.26|60.5|62.8|59.95|61.135|65.57|64.41|68.3|71.65|74.5|75.16|67.15|64.715|71.41|70.54|67.435|70.71|66.98|63.845|68|67.31|63.37|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
01211|7926|/equities/terex-corp|R2000GROWTH||66.015|63.37|60.44|62.85|63.45|63.52|66.57|66.075|63.82|59.47|55.55|57.55|54.17|59.435|58.47|58.73|60.45|57.52|55.31|54.29|56.16|56.33|58.45|61.24|65.86|66.895|59.12|56.42|55.87|58.23|58.9|54.945|53.205|54.1|51.3201|48.63|45.44|43.27|41.7|44.496|43.81|44.91|52.74|51.5|50.37|50.39|50.235|51.84|50.95|48.69|49.38|48.255|47.86|47.47|48.27|48.14|48.5|48.84|46.27|43.86|44.67|45.42|43.41|44.83|43.4137|43.7|38.52|34.25|33.13|33.47|31.53|32.17|38.15|37.98|38.41|36.15|40.13|43.01|43.23|43.88|46.6|47.46|43.5|43.79|44.045|44.4278|44.6|49.42|52.29|53.9|51.25|51.56|50.25|50.31|52.08|54.665|50.38|50.37|51.21|51.6|48.11|49.43|54.345|53.53|52.35|50.13|54.22|57.66|53.9|51.36|53.115|52.56|52.01|51.65|55.58|57.65|59.92|60.12|58.67|55.07|56.33|59.06|62.86|62.06|61.49|57.58|57.39|54.95|53.31|52.83|54.67|56.1183|60.92|57.23|55.2|55.05|55.56|57.15|56.67|50.3|50.58|48.66|48.19|48.49|46.94|44.22|43.7|47.435|52.05|51.36|55.9|56.63|56.35|58.275|56.695|55.12|55.83|59.55|57.64|56.57|61.14|58.36|56.74|55.93|55.2|54.2|50.04|45.91|46.59|45.97|46.22|44.66|42.5|44.11|42.33|41.89|45.52|44.25|45.07|52.95|57.31|55.42|54.32|51.18|49.7401|46.615|45.07|43.38|41.69|42.23|41.68|40.504|43.45|43.66|44.05|42.51|41.51|37.27|33.55|32.235|30.38|30.04|28.82|29.16|31.94|32.38|32.41|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
01212|16638|/equities/merit-medical-systems|R2000GROWTH/R2000VALUE||88.99|83.59|73.43|71.62|70.895|70|68.27|66.255|64.5|64.04|60.015|61.4501|61.63|59.74|59.74|61.31|66.97|68.34|66.64|66.51|66.34|66.49|67.415|71.14|76.68|80.78|77.62|79.22|79.37|80.335|79.65|84.75|86|86.755|85.785|82.68|82.91|86.11|82.7|80|85.285|80.91|81.95|78.39|78.116|79.132|79.1|82.055|85.42|89.295|87.63|85.11|83.39|83.34|81.0408|82.85|82.87|91.02|92.27|91.115|91.8|92.31|91.735|93.865|93.86|96.15|92|92.53|88.115|89.655|85.4596|91.595|101.92|98.46|96.54|98.0872|98.04|103.05|106.39|106.09|103.42|101.61|94.87|95.26|95.28|96.64|95.51|101.565|102.95|102.98|101.95|100.595|97.05|93.615|94.32|94.42|93.71|95.44|97.3|97.27|95.295|93.2664|92.63|90.15|89.84|86.195|82.62|84.68|84.34|84.26|85.085|82.04|80.02|81.05|81|80.28|80.62|80.58|78.73|73.67|71.57|70.7|71.41|71.52|72.195|70.95|70.86|74.49|75.01|78.61|77.37|77.09|77.35|77.36|76.99|75.66|74.21|75.43|70.31|67.81|65.455|69.86|71.22|69.9|68.7701|66.25|63.13|64.62|62.58|65.89|66.85|66.26|63.62|62.67|65.05|66.1451|67.0183|68.34|71.37|72.195|81.08|79.34|79.26|81.61|81.89|81.58|82.57|80.93|79.65|82.85|83.14|80.52|76.32|75.01|72.51|73.075|71.71|69.89|65.6|65.215|68.1893|68.295|68.05|69.925|69.09|68.62|69.04|67.51|68.89|69.38|68.671|69.1975|69.94|69.111|69.915|67.8555|66.62|64.955|57.59|55.265|54.66|56.32|53.86|52.79|57.66|57|57.04|57.63|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
01213|942484|/equities/boot-barn-holdin|R2000GROWTH||159.04|153.78|148.19|143.865|149.32|153.92|155.71|172.65|161.8|160.87|163.28|158.09|137.53|139.515|160.74|163.795|159.91|152.78|138.25|133.1797|148.05|153.585|161.62|175.635|187.66|188.74|184.01|174.69|171.46|179.74|182.5|186.03|175.4|183.42|184.881|196.35|190.63|180.42|168.19|172.75|181.27|182.24|185.31|165.89|163.43|162.1|165|171|175.77|175.2|170.34|161.52|160.99|164.81|164.95|165.83|162.8|161.54|151.58|148.8368|159|156.05|154.66|156.66|152.9127|129.43|108.32|99.94|86.1698|88.07|88.23|89.84|102.41|100.26|99.07|105.33|119.815|126.501|129.08|138.59|155.25|158.76|149.11|153.89|150.32|143.82|143.52|143.58|136.23|135.605|129.35|130.82|125.5|124.38|157.175|159.07|158.58|161.2|160.61|153.7701|133.78|131.98|132.83|134.76|132.15|110.65|112.64|115.38|117.17|122.919|126.47|124.13|126.51|126.13|120.84|110.27|109.16|104.64|98.52|101.76|99.76|97.55|97.535|95.28|84.83|82.67|84.33|88.83|88.75|87.57|84.4101|80.33|71.54|71.54|69.35|71.15|68.37|76.21|74.56|71.75|73.101|69.975|69.73|68.62|69.93|66.73|67.54|75.1975|78.31|75.87|79.08|79.71|83.88|85.4|87.27|88.79|90.1|94.095|89.91|90.88|89.8817|85.91|83.35|78.89|76.52|72.035|67.74|64.845|64.41|64.33|69|70.23|68.4|71.19|71.269|70.72|73.28|71.495|71.38|72.75|75.31|74.73|79.58|80.46|82.14|71.21|71.02|59.74|59.21|57.91|56.62|57.95|62.25|62.19|59.71|59.28|51.99|50.2006|54.34|53.73|53.78|57.61|54.73|55.12|63.53|64|64.5|69.36|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
01214|21228|/equities/fabrinet|R2000GROWTH/R2000VALUE||520.76|411.23|403.62|474|440.02|456.67|489.28|520.555|563.79|550.03|614.42|625.68|643.95|605.05|607.86|625|677.68|647.5|543.79|486.01|505.25|485|471.7545|485|531.68|471.43|458.07|412.08|458.09|450.4217|436.5|431.07|454.17|472.66|424.44|463.01|425.29|392.07|370.91|375.46|433|418.01|386.05|366.49|358.28|355.5|354.41|348.01|356.2|313|303.1|272.49|310.08|317.9|306.55|292.56|287.0366|280.57|282.1464|262.2|248.27|231.51|230.5|224.66|222.665|212.37|193.54|197.38|167.33|176.88|166.61|148.55|192.99|215.24|181.85|176.99|191.35|220.88|201.96|197.76|183.31|240.69|216.78|223.47|212.3142|215.6406|215.9|232.2795|230.91|221.22|210.43|230.8|208.335|240.57|234.01|237.29|239.68|225.0101|226.25|223.31|201|209.29|240.07|226.86|207.29|183.49|196.84|214.83|233.41|239.87|236.52|237.66|238.63|228.73|229.38|231.92|225.8|218.89|180.73|168.57|161.18|159.69|171.19|180.1|186.21|186.675|193.01|214.28|197.28|180.405|191.12|166.525|209.06|200.87|183.8|182.76|181.22|189.51|185.98|166.65|161.2|159.305|164.205|165.16|157.55|149.19|149.46|158.42|171.63|165.6|153.34|148.9747|146.65|149.44|153.562|116.63|114.83|120.625|119.1|121.5|123|127.79|124.3573|123.95|123.57|116.31|108.5449|110.4|95.065|91.16|90.19|91.09|92.11|93.87|97.285|100|110.06|108.69|109.985|116.66|118.515|119.53|122.01|120.11|126.595|127.75|130.01|130.105|126.38|125.54|122.79|123.2|127.4934|126.35|127.7|122.33|110.3618|110.26|105.42|98.58|96.57|95.31|90.62|90.66|96.66|97.205|97.6|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
01215|100223|/equities/intracellular-th|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||131.63|131.58|131.27|131.19|131.18|128.04|127.905|127.05|126.88|126.91|126.43|126|80.825|82.32|83.06|82.19|81.37|83.39|84.63|81.83|83.21|85.08|75.57|74.76|73.76|70.9|71.82|72.54|74.46|73.05|71.75|72.02|74|73.35|72.11|76.29|74.62|74.45|68.98|66.26|67.69|67.91|66.574|66.75|64.72|64.09|64.92|64.92|68.48|71.35|64.155|64.84|65.93|67.13|63.87|63.3|65.12|67.53|62.78|69.35|66.22|65.99|65.65|64.38|65.72|67.7562|69.89|64.01|58.925|59.77|58.14|56.825|52.88|52.9|45.5|46.89|49.61|49.53|50.36|51.93|52.62|54.52|55.42|54.76|54.45|54.935|57.04|57.275|58.61|61.22|60.26|61.01|61.166|63.08|62.7|60.76|58.33|59.13|61.92|62.34|60.16|60.4302|60.17|58.04|53.52|46.975|44.9|43.18|42.01|45.55|46|48.2|46.22|46.82|47.74|46.99|46.27|50.18|49.49|49.3997|49.87|50.56|51.495|50.72|48.88|49.05|43.857|43.93|44.18|46.27|45.48|42.43|42.93|47.62|50.28|48.82|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
01216|101868|/equities/instld-buld|R2000GROWTH||232.72|224.0501|221.575|211.48|218.85|210.2|219.41|208.7956|207.45|193.11|196.855|207.14|203.45|197.8|212.24|282.395|294.34|277.43|259.5216|257.14|252.5829|254.98|271.22|298.14|296.65|316.851|305.9608|285.2656|282.3|290.7834|290.93|252.0001|255.61|261.01|256.75|262.89|257.56|252.4281|234.19|248.88|230.94|244.68|253.97|235.85|231.5824|239.28|247.45|254.1|263.55|251.53|259.16|259.045|249.3|205.9525|196.84|184.75|182.88|188.29|177.21|169.11|162.56|163.655|154.005|154.65|150.831|159.38|153.5|161.115|151.27|153.395|153.85|157.93|167.665|166.96|166.36|159.765|162.2|163.14|175|179.235|195.625|198.195|170.65|169.02|170.03|172.95|175.51|196.4|213|221.91|199.42|199.29|209.9|205.8|226.61|237.68|231.05|229.56|235.88|220.23|198.97|203.02|216.495|207.27|206.12|206.33|222.51|238.07|232.57|200.57|195.34|191.65|193.95|205.17|205.43|203.52|203.44|209.27|230.28|233.44|219.92|218.41|237.38|247.53|253.4422|236.865|232.24|233.425|231|200.67|198.71|191.56|189.16|181.61|179.89|177|168.08|182.55|178.1|158.5|152.06|145.13|141.14|124.01|115.25|108.57|106.015|110.035|114.45|117.26|121.45|122.21|125.67|133.85|135.4906|134.17|141.82|150.63|146.675|143.3373|142.61|134.28|133.04|132.51|126.74|115.59|109.955|103.505|105.55|111.29|111.3|110.89|118.12|111.43|105.13|104.34|107.235|103.62|102.5662|108.07|114.24|103.36|107.71|107.42|103.65|102.07|97.79|91.77|86.2|84.02|85.43|86.28|83.38|79.82|77.12|76.28|76.98|74.69|79.855|77.96|79.135|82.38|76.42|77.7|82.645|87.16|86.45|91.93|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
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
01218|21153|/equities/cabot-corp|R2000GROWTH||85.39|78.58|85.768|87.1|87.01|81.6|85.06|87.43|87.386|81.345|80.64|83.43|76.09|80.8|75.16|75|74.16|72.445|73.76|74.03|67.65|66.61|66.93|69.685|73.39|73.6456|72.985|70.83|70.5|68.86|70.74|66.372|65.61|64.45|65.15|64.1875|62.01|60.68|58.33|60.03|58.99|65.59|69.56|66.5|69.045|74.895|74.805|76.62|78.945|79.61|80.72|77.87|75.601|72.45|70.405|74.78|74.685|76.17|74.57|72.92|72.71|74.063|73.01|73.7932|72.62|74.32|71.64|76.92|76.05|77.35|73.63|75.51|81.8|80.84|80.2075|79.57|84.05|84.28|84.5326|83.6|85.4|87.8|85.99|85.04|87.85|91.0198|91.92|102.435|103.4|109.03|105.915|108.48|104.16|107.51|108.33|111.4|109.08|108.615|108.2|104.5|97.51|98.2204|102.82|98.72|94.0975|83.53|88.115|95.02|94.29|87.82|87.8825|91.67|93|96.08|96.81|99.4682|99.755|100.37|94.79|91.15|91.56|90.43|92.74|91.0901|89.26|87.72|85.2|85.17|82.27|80.205|78.61|70.63|71.01|73.05|73.05|74.94|76.89|83.44|81.34|77.0398|76|74.73|77.09|73.575|66.02|65.38|65.1|67.85|67.195|66.65|66.64|66.94|68.38|69.94|69.46|68.55|68.49|64.512|68.71|67.65|67.6|66.64|64.1522|63.73|63.75|66.3|69.98|67.36|69.09|67.915|65.32|66.5|69.98|73.29|73.555|73.5|73.52|70.9|70.93|73.5484|78.81|76.31|75.29|70.32|73.1|72.04|68.66|67.7|65.495|65.64|65.825|65.72|70.15|71.065|71.07|69.11|65.26|69.31|69.24|65.52|60.5|62.055|62.83|65.05|67.03|68.82|69.005|71.67|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
01219|15302|/equities/aaon|R2000GROWTH||84|88.45|84.66|101.84|105.35|103.98|105.22|125.965|130.16|118.61|131.46|132.63|126.67|126.165|88.49|85.6338|92.82|87.32|79.0001|76.84|79|76.88|83.43|87.76|94.6|99.2311|96.26|87.78|88.21|90.71|82.425|73.79|74.8379|74.19|73.19|77.54|84.9|90.19|86.325|91.17|88.81|96.16|96.59|95.49|99.22|90.73|86.94|78.64|78.13|78|82|78.84|62|80.16|78.9095|73.14|72.52|72.24|72.405|70.86|71.33|71.7722|92.88|94.98|96.95|102.825|94.505|86.455|77.126|78.76|68.98|71.13|77.435|77.2868|77.22|69.52|73.11|102.91|109.44|110.2271|108.62|131.02|118.635|118.03|116.43|119.85|122.45|126.9209|131.22|135.151|128.74|130.6|112.2|113.11|105.55|109.2|106.75|105.44|103.6|94|86.35|87.15|91.9|89.02|86.47|79.65|84.345|83.28|85.37|83.43|83.1|78.79|75.465|70.28|71.19|73.5432|74.41|74.16|74.08|76.67|85.6|84.27|85.14|84.375|85.195|81.82|78.71|79.8611|81.806|81.01|78.07|70.55|69.54|69.61|68.38|70.23|71.73|73.485|70.49|64.53|62.01|61.09|62.175|57.56|56.7|53.6401|52.24|52.275|55.98|54.84|55.38|56.5301|59.56|63.5|60.35|58.7501|60|61.6667|63.8334|65.6134|66.3734|62.64|60.6534|62.8667|63.18|62.1067|59.5267|57.0667|58.2934|60.1067|62.4534|63.8867|62.4|63.64|60.5517|60.6667|61.3867|59.2|57.7867|59.3|53.62|51.5|50.04|49.9734|48.8367|48.36|48.47|46.8734|46.94|49.3667|49.84|50.44|50.8334|49.7567|52.2867|51.0667|43.5734|41.43|37.6634|35.9|34.7|35.2067|35.62|35.3068|36.5134|36.36|37.7902|39.0134|39.8638|38.62|39.4567|36.9808|34.2235|34.6486|36.0067|34.3667|32.65|33.36|34.6334|34.6067|32.7581|32.9067|32.6667|31.6667|32.0267|34.3367|34.2851|34.5867|34.12|34.5933|34.84|35.5031|35.0334|36.7666|38.5734|38.68|39.4134|40.22|43.3534|46.92|49.3|52.4867|50.25|50.5934|52.5534|51.1934|51.1868|50.24|49.2734|46.9467|46.1134
01220|20913|/equities/badger-meter-inc|R2000GROWTH||127.01|134.065|127.18|120.59|138.02|142.31|135|127.34|131.7|126.0001|120.33|123.01|114.43|114.04|116.73|116.97|112.09|115.105|150.48|146.29|145.7|146.01|143.16|143.25|149.7937|155.6|149.315|144.5|139.14|163.4|167.45|164.615|174.01|179.5427|179.4|174.53|172.81|175.03|167.02|173.1|176.89|180|176.04|173|171.9|174.88|170.8|171.38|174.25|178.21|181.89|181.53|186.6|181.77|180.95|186.91|235.81|236.08|237.17|241.42|241.15|241.105|245.15|244.49|238.66|231.33|223.8|213.75|199.25|180.44|162.1706|169.42|187.13|187.67|192.63|205.725|205.04|209.68|212.1601|203.75|203.13|208.32|198.4|206.73|210.04|212.965|212.76|223.96|216.69|215.38|209.73|214.98|200.13|199.68|198.89|193|221.26|214.18|214.01|206.22|189.87|190.075|202.66|199.69|188.84|185.84|191.02|192.24|181|185.46|183.1453|183.56|183.95|183.79|184.54|190.04|195.02|191.65|189.68|182.045|178.48|151.5|151.18|155.24|157.24|153.605|150.87|159.16|155.75|153.8|147.955|139.5|142.73|140|148.52|147.616|148.685|153.99|148.49|149.546|147.76|145.36|145.39|143.56|139.9625|136.31|134.06|134.64|135.32|140.495|139.01|152.05|157.63|157.57|163.23|158.29|156.28|159.01|161.0867|160.76|142.88|139.39|138.71|143.15|143.55|147.83|140.65|136.725|136.32|135.88|136.11|132.99|128.935|119.02|118.18|117.525|117.07|114.7401|112.46|114.98|118.44|115.46|118.9|117.7|111.42|103.925|111.91|105.43|107.18|108.18|108.76|108.64|111.62|111.07|115.27|110.19|107.95|108.2|101.54|92.55|88.16|92.155|91.68|90.8506|90.09|92.16|92.98|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
01221|1096076|/equities/svmk|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.44|9.39|9.37|9.34|9.38|9.32|9.34|9.33|9.29|9.26|9.24|7.48|6.89|6.7|6.815|7.195|7.48|7.5|7.21|6.935|6.92|6.72|6.46|6.62|7.17|6.955|7.4|7.26|7.595|7.22|7.03|7.22|5.94|5.135|5.63|5.575|5.3|6.795|6.51|6.68|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
01222|8243|/equities/intl-game-tech|R2000GROWTH||10.88|10.09|9.9|10.205|10.65|10.69|10.69|10.68|11.07|11.175|10.955|10.79|10.4156|10.67|12.23|12.76|12.53|12.015|12.17|12.41|12.525|12.53|12.6|13.06|12.76|13.305|13.39|13.965|13.9|13.8|14.185|14.75|15.29|15.57|15.68|14.855|14.94|15.455|15.405|16.4|15.75|16.36|16.54|16.58|16.375|16.995|16.36|16.41|16.37|16.08|16.15|15.39|14.75|14.75|14.29|14.2801|14.26|14.0905|12.9992|12.3524|14.65|14.555|14.27|14.67|14.9|15.17|16.375|16.08|15.7601|15.3|13.81|13.875|16.12|16.57|16.46|17.11|16.9|17.5|16.49|16.42|16.84|16.89|17|17.31|16.83|16.84|16.96|18.69|19.22|18.895|18.56|19.16|20.17|20.285|20|20.08|20.04|20.4|21.15|21.46|21.11|21.62|21.89|21.58|21.14|20.5|21.23|20.012|20.54|19.8|19.83|19.92|20.18|20.2|19.6101|18.9|19.48|19.97|19.76|19.48|20.02|19.54|19.96|21.19|21.26|19.96|20.44|23.84|25.42|25.62|25.62|25.37|25.78|26.025|25.24|25.12|24.63|27.24|27.07|26.35|26.13|26.03|26.225|26.35|26.17|25.0501|25.18|29.41|29.7|29.5|29.96|30.73|29.95|30.525|31.2|30.82|30.35|31.91|31.0914|32.69|32.045|31.1301|29.72|30.51|30.0401|30.665|25.55|24.05|24.19|25.24|24.77|25.74|26.865|27.28|25.96|25.76|24.82|23.91|22.3|23.75|25.71|24.91|26.38|26.25|25.98|24.99|24.105|23.7|22.39|22.23|21.38|23.44|24.06|23.42|23.7|23.0001|19.72|18.755|18.085|17.91|16.03|15.6|15.21|15.005|17.13|16.975|16.89|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
01223|17209|/equities/sun-hydraulics-co|R2000GROWTH||78.51|78.22|74.64|79.17|78.8742|77.59|80.095|88.92|83.89|79.98|80.54|79.99|74.4|67.2|65.1275|66.395|67.24|66.53|64.27|62.13|62.56|62.05|62.6|64.175|70.27|72.32|71.65|64.28|63.41|63.47|60.025|54.66|52.65|54.25|54.12|52.72|52.82|51.64|49.86|51.71|48.995|54.96|52.39|47.65|47.01|50.8|51.88|53.39|53.79|52.0063|53.77|50.72|48.13|35.48|34.95|35.56|33.845|34.84|32.76|30.48|31.205|32.275|28.79|29.85|29.53|32.48|27.12|26.32|25.12|25.47|24.76|24.9|32.095|33.1|34.91|36.045|38.665|38.52|40.66|42.295|42.83|43.79|43.24|43.58|43.76|44.55|45.895|50.45|51.27|51.91|49.17|49.56|47.87|46.1|46.41|47.675|46.12|46.485|43.65|40.72|39.08|40.27|43.16|42.56|42.355|39.38|41.23|44.02|43.85|39.46|46.13|47.59|47.62|46.64|46.64|47.97|49.685|50.13|47.32|44.77|44.48|44.76|44.675|42.54|41.68|41.98|41.92|42.785|43.08|43.74|39.68|39.67|40.26|42.18|40.22|40.43|41.78|44.305|44.33|39.67|39.1|37.5|39.44|38.82|41.12|39.09|50.33|51.05|53.41|52.93|53.16|53|55.4707|56.39|57.11|56.34|56.32|48.03|62.08|60.52|60.88|63.71|62.54|62.34|61.8661|62.12|53.83|48.9|49.11|52.32|52.4|59.36|58.54|60.0287|58.79|59.51|62.97|62.41|64.18|64.71|65.37|64.89|65.43|65.38|65.1|62.74|58.79|55.64|53.43|52.92|52.09|51.2|52.75|51.495|55.05|52.51|49.38|54.86|52.76|50.64|50.07|50.74|48.88|48.27|49.44|53.07|53.41|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
01224|41193|/equities/artsn-prtnr-asst|R2000GROWTH||41.56|39.52|38.92|38.071|35.94|35.35|33.96|34.54|35.54|34.37|35.75|37.01|35.75|36.01|36.73|35.85|37.37|36|35.12|35|34.99|35.4|35.02|36.74|39.56|41.04|41.99|41.9569|42.3023|41.9618|41.72|41.16|40.36|41.27|41.145|39.94|40.93|40.365|40.32|42.11|42.89|42.78|43.21|42.55|42.16|42.28|43.71|44.79|45.85|45.55|46.25|44.6|46.08|45.07|43.585|45.15|45.2|45.93|44.07|41.47|41.6342|40.7171|39.485|40.02|40.32|41.9432|39.25|35.61|33.88|34.61|32.75|34.71|38.825|39.41|38.33|39.28|41.07|41.46|42.835|42.5741|43.1723|42.6829|39.86|40.54|42.35|43.36|42.33|46.84|48.22|47.49|45.9016|46.43|44.135|43.54|42.78|43.08|41.75|41.535|42.415|40.57|38.95|39.055|41.11|40.13|38.92|37.89|40.0701|41.04|41.75|38.57|39.86|40.1|39.34|39.45|42.4|42.52|44.22|44.325|42.44|40.5317|40.33|41.86|43.09|44.39|43.96|42.45|42.3|43.89|41.67|41.2001|40.38|41.1686|41.3868|40.9604|40.1273|41.5752|41.6447|43.6084|43.9654|38.714|37.2709|36.1502|36.3387|35.6643|34.6576|32.0542|31.8558|33.0559|34.7717|34.7915|35.9816|36.2593|36.3436|36.8445|36.9338|35.7287|35.5552|37.4098|36.9932|40.7035|40.9405|38.2032|37.6379|35.7039|35.7833|35.6196|33.5419|31.2806|32.1435|31.1517|31.5484|31.0178|33.4526|34.5634|31.4393|30.8145|30.4377|29.2772|28.7417|29.5648|31.9848|32.2823|34.8213|34.8854|34.3256|33.7952|33.7854|32.1452|29.5721|28.6341|29.0221|30.3872|33.3042|32.543|32.8131|32.2042|28.8109|27.5194|26.3408|25.506|25.2065|26.1248|25.9971|28.4622|30.6692|31.4676|31.8997|33.7756|35.3961|35.8675|36.0149|36.4028|34.3943|34.0309|34.3108|33.5416|34.2568|32.9138|35.0131|36.9773|34.2814|33.1077|31.6543|31.5756|31.497|35.73|36.4765|36.4863|37.1639|36.6041|35.2881|33.3238|35.622|34.7381|37.5961|38.1166|39.2843|38.7148|40.404|43.5988|44.8054|45.1335|41.8421|42.2475|42.5468|41.5622|45.1577|46.7841|48.367|47.3487|46.0408
01225|24288|/equities/watts-water-technologies-inc|R2000GROWTH/R2000VALUE||378.595|347.4|334.12|337.44|343.9|347.11|355.74|340.84|332.42|311.11|296.65|303.77|291.62|294.065|288.16|293.36|288.59|299.095|285.02|282.88|283.73|287.85|295.61|302.33|318.7|321.08|312.22|296.5201|287.02|289.17|285.27|275.26|275.125|277.3958|275.37|266.5|270.48|268.115|262.96|268.77|260|270.92|276.255|267.62|265.98|275|273.86|278.96|275.255|273.39|275.02|270.9|262.41|251.1701|250.825|246.55|242.77|248.975|244.045|238.58|238.47|237.72|237.15|239.017|235.14|236|209.845|201.21|191.2|193.14|177.59|184.0501|203.7|204.86|204.64|204.4|211.16|214.05|203.985|198.85|204.98|207.57|193.79|194.585|199.53|200.86|201.32|213.875|211.52|214.17|204.52|205.97|193.37|189.045|196.075|205.38|202.06|203.07|203.55|194.17|186.86|187.2|189.9|183.2|178.27|178.67|195.94|194.53|189.965|175.37|176.24|179.395|183.7|184.75|186.12|196.55|207.38|211.87|202.09|197.95|200.2|197|198.295|204.13|208.155|200.69|200.99|202.8|196.68|193.63|195.52|197.955|197.53|197.56|195.46|192.48|194.93|208.14|203.06|196.7|195.15|190.79|190.26|187.52|184.06|169.71|167.87|171.12|169.15|168.14|170.42|172.27|174.845|178.09|183.2296|180.68|182.02|185.28|183.95|182.91|180.91|174.24|174.42|174.5|173.83|172.71|163.66|156.85|160|161.37|162.82|160.23|156.29|159.97|153.25|154.92|160.625|156.47|159.945|165.85|171.49|170.61|173.01|166.45|157.175|150.9201|150.92|149.06|142.105|144.41|142.44|141.7|149.14|151.35|155.15|149.84|141.81|138.56|130.71|124.54|121.254|125|121.6|120.78|126.1|133.87|134.36|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
01226|1025072|/equities/tpg-pace-energy-class-a|R2000GROWTH||25.35|23.65|23.4|24.06|26.17|24.96|24.98|25.9|26|26.84|27.46|27.18|28.81|27.82|27.13|29.155|27.58|26.425|28.8001|29.824|29.91|29|28.47|27.25|26.3|25.68|25.53|24.52|23.785|22.58|21.95|21.065|21.74|21.525|21.49|22.5|22.9|22.36|22.015|21.81|21.3|22.2|22.635|22.39|22.62|23.09|23.665|23.34|23.28|23.375|23.86|22.855|23.05|23.2|22.92|22.585|22.56|22.24|22.2|22.735|23.77|22.7|21.49|21.4|21.23|22.44|20.45|20.25|19.97|20.0203|19.09|20.76|24.64|23.16|22.275|21.63|23.08|23.205|22.74|22.76|23.575|25.185|24.94|23.63|22.9|22.59|22.66|25|25.47|27.66|27.1|26.76|25.19|24.98|25.38|25.44|25.67|23.83|23.65|23.915|22.76|23.465|25.175|24.45|24.31|22.71|23.98|25.53|26.36|25.09|25.185|24.69|23.67|23.725|24.04|25.02|24.605|25.04|23.3431|24.41|25.3|25.34|26.375|25.68|24.78|23.93|23.36|23.11|21.615|21.07|20.075|19.53|19.97|19.41|19.16|20.025|20.75|21.195|21.415|20.16|20.265|21.205|20.79|20.585|20.81|21.515|21.7|23.05|22.19|20.85|22.2|22.19|22.73|23.3|22.38|21.98|22.4225|22.3|21.6501|20.94|20.3|20.415|20.01|19.71|19.24|19.7|19.35|19.045|19.66|19.24|18.9053|18.72|20.075|21.27|22.6|22.29|20.55|19.61|18.81|20.75|21.705|20.48|20.97|22.06|22.31|22.66|22.74|21.99|21.15|22.7|22.37|22.2|22.13|24.57|24.44|24.32|25.21|24.55|24.27|22.28|21.1691|20.715|18.17|18.79|21.96|21.69|22.42|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
01227|13983|/equities/itron-inc.|R2000GROWTH/R2000VALUE||100.57|100.08|81.13|81.64|82.8475|82.495|82.88|80.2|78.93|78.5|78.79|81.92|77.77|79.195|80.81|78.525|87.42|92.62|88.375|83.51|85.115|90.2|89.28|90.25|92.65|95.3|88.57|97.75|97.17|96.31|96.975|94.48|92.69|94.7301|93.86|95.73|96.35|95.755|93.41|97.56|99.73|99.5|131.375|124.295|122.13|121.33|119.65|117.14|117.51|118.85|121.14|123.36|123.68|122.8336|121.09|133.72|133.7|132.62|130.4|126.1859|122.64|120.65|115.365|112.83|110.54|109.48|105.36|104.98|100.2115|99.735|90.11|92.875|103.04|103.75|102.12|102.63|91.84|93.575|96.4|103.5377|103.81|104.955|100.13|102.72|107.4439|107.2301|106.95|110.28|115.06|116.28|112.25|114.56|110.01|102.99|100.64|103.4|103.38|102.9|102.4|101.74|95.845|95.8|99.99|96.665|93.89|95.02|100.72|100.77|100.71|97.53|97.41|96.26|97.1598|104.48|104.08|106.15|106.3401|106.21|106.2475|90.03|89.66|88.87|89.24|87.91|89.2|86.45|86.13|92.24|83.6|73.64|71.72|71|71.97|73.605|67.2084|70.04|70.56|75.01|72.54|68.98|68.06|65.415|64.96|62.743|62.45|56.11|56.19|57.16|57.44|57.24|58.54|59.66|62.35|63.17|67.69|65.925|65.87|67.77|71.27|74.28|71.19|69.765|68.46|67.61|67.76|70.58|66.91|65.35|64.3|65.42|65.86|52.23|50.6|51.4|51.89|51.98|51.68|50.405|50.6|52.33|50.35|53.57|56.49|55.98|55.34|54.6784|55|53.41|50.425|49.19|49.26|49.38|51.76|50.68|52.22|51.87|46.82|39.38|43.755|41.92|40.32|42.27|42.07|43.18|48.03|46.22|46.53|48.16|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
01228|945652|/equities/masonite-international-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||132.75|132.55|132.55|131.26|129.5|130.79|130.49|131.05|130.67|130.52|130.22|129.9|129.76|129.64|90.75|91.26|89.05|84.7|84.53|82.29|84.14|82.443|91.35|89.4|86.47|85.74|81.82|79.96|77.72|76.87|80.19|82.87|84.91|91.05|91.42|94.1|96.46|98.09|97.37|101.31|100.85|101.14|102.43|101.75|95.73|95.55|97.625|97.39|98.66|93.555|87.035|89.8|89.32|89.59|87.185|84.97|90.05|84.31|84.81|86.7|84.59|83.18|85.25|87.4|79.93|85.66|89.29|87.67|86.02|83.24|85.53|79.92|79.26|76.3|72.84|71.04|71.29|71.77|69.5|69.11|69.01|68.125|65.705|67.345|72.2|66.34|68.47|73.02|76.225|77.71|85.37|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
01229|1159380|/equities/zentalis-pharmaceuticals-llc|R2000GROWTH||3.49|4.01|4.1313|4.165|4.39|4.29|3.96|3.51|3.47|3.4813|3.42|3.92|3.46|3.915|3.902|3.885|3.75|4.38|2.56|2.07|2.09|2.46|2.25|2.1|2.3501|2.29|2.21|2.17|2.33|2.8|2.9325|1.33|1.31|1.32|1.33|1.34|1.31|1.3314|1.28|1.25|1.212|1.45|1.502|1.49|1.53|1.47|1.46|1.4|1.46|1.6|1.68|1.55|1.36|1.325|1.31|1.375|1.29|1.15|1.13|1.16|1.24|1.31|1.19|1.175|1.1807|1.16|1.2|1.325|1.275|1.185|1.01|1.13|1.68|1.7|1.7|1.79|1.91|2.185|1.875|1.61|1.66|2.13|2.16|2.74|2.85|2.98|2.795|3.01|3.255|3.28|2.9|3.36|3.1906|2.66|2.82|2.894|2.89|3.09|3.64|3.65|2.97|2.95|2.98|2.99|2.83|2.965|3.52|3.59|3.69|3.6|3.27|3.97|3.9301|8.76|10.6|10.98|11.03|11.42|11.3|10.82|10.39|12.3|12.94|13.98|13.36|13.145|13.45|14.05|13.4001|12.97|10.57|10.87|10.92|12.6|12.54|13.64|14.37|14.3|13.51|12.31|11.15|10.05|10.26|9.58|9.56|15.93|15.63|17.6|18.32|18.91|19.12|21.09|23.12|24.57|25.26|24.97|25.115|23.87|25.4|25.03|25.24|26.39|27.28|27.22|27.25|23.51|23.095|25.17|24.02|25.81|20.95|20.64|20.27|18.4|17.19|16.685|16.42|16.35|15.85|15.55|18.32|18.33|19.22|19.56|22.6|22.11|22.495|18.1|19.3975|17.9|17.85|19.02|19.005|20.3834|20.785|20.49|17.37|23.72|21.2|20.95|21.01|21.37|20.18|19.94|23.51|26.1|24.39|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
01230|21194|/equities/calix-inc|R2000GROWTH/R2000VALUE||37.61|36.29|35.035|34.26|37.68|37.585|35.275|34.86|37.46|35.87|36.83|38.17|37.57|39.3204|42.63|40.75|40.95|47.54|46.36|44.04|49.78|49.78|49.31|50.16|50.11|51.43|50.23|44.7|44.25|53.885|50.8701|50.6|52.49|54.01|52.7203|53.445|53.31|53.705|52.05|58.41|63.05|60.25|57.7|58.11|57.37|59.47|60.14|60.835|60.22|58.07|58.0501|55.5|55.7|56.03|54.375|52.73|49.64|50.21|51.325|47.27|46.14|47.05|46.025|45.74|44.4118|43.37|41.075|39.23|32.55|32.85|29.5|30.105|34.75|32.94|28.605|31.4|35.73|38.56|39.6125|38.51|36.54|37.79|35.31|35.695|33.74|34.3295|34.01|34.205|32.14|31.75|28.7|28.85|32.77|35.16|36.95|37.87|36.3|37.09|38.13|35.645|34.11|34.475|36.55|36.3|36.25|35.01|36.95|33.99|34.7533|33.34|33.96|34.03|34.6|34.7|35.13|32.78|31.08|30.485|29.725|27.6|26.76|28.95|30.22|30.775|32.575|33.2|33.06|35.7|34.04|32.7301|32.965|33.53|31.64|42.915|41.28|41.97|42.625|42.73|41.89|40.28|38.35|37.285|37.43|34.065|33.62|31.95|32.3801|42.73|42.6|41.59|44.13|44.14|45.644|45.71|41.41|39.76|39.61|40.16|42.3|43.91|46.24|48.57|47.67|47.54|47.88|50.23|48.415|45|43.8001|43.46|41.74|42.6794|44.19|45.4|49.88|51.95|51.095|50.46|46.48|47.12|49.1757|50.28|51.46|49.63|51.2|50.73|55.1|56.4|64.628|65.83|66.05|69.16|68.65|64.685|65.34|64.24|61.5|67.75|58.73|58.8|56.12|59.84|56.93|56.29|54.58|54.76|55.61|55.51|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
01231|16483|/equities/lancaster-colony|R2000GROWTH/R2000VALUE||112.265|108.045|105.54|105.64|105.17|109.21|113.36|104.275|104.58|106.13|105.8|111.6001|110.31|112.095|111.04|122.63|124.25|133.79|141.1|136.91|136.72|138.435|150.16|160.21|161.42|156.45|152.1706|152.91|164.465|165.9|165.92|160.68|163.16|162.7401|165.92|156.9375|159.31|161.775|167.44|168.06|152.945|154.535|165.01|162.74|162.41|168.17|171.855|176.77|178.76|177.67|178.27|174.08|175.94|173.025|176.05|178.02|171.06|173.05|165.16|166.99|166.635|167.1|165.18|163.96|160.05|163.8|158.84|156.14|186.67|181.55|171.43|170.87|173.885|173.19|176.85|184.59|188.86|187.18|185.68|164.9052|167.09|170.86|164.22|163.195|171.395|174.13|179.915|179.84|179.41|183.54|176.96|180.29|180.36|170.5|171.27|175.78|175.08|173.985|177.16|178.2|171.66|169.33|167.255|169.37|187.8017|184.21|184.54|182.385|183.08|181.51|184.75|183.6594|184.845|183.42|182.81|181.085|184.01|189.12|189.99|186.405|182.775|182.795|194.88|202.11|201.4064|197.1|196.61|203.66|197.65|188.66|187.65|186.97|178.985|171.96|169.32|162.6|162.205|162.21|161.54|164.79|166.33|162.099|166.09|165.27|162.91|160.01|161.79|165.51|168.05|160.71|163.225|166.69|159.36|158.88|163.58|159.001|181.025|183.41|191.43|191.51|186.08|185.67|189.21|194.32|183.66|183.8|197.64|196.39|202.58|205.24|209.505|207.65|201.28|196.11|197.53|199.32|193.6|198.5|186|186.12|186.95|192.18|190.25|181.41|172.55|189.12|190.28|194.995|197.32|196.165|194.91|192.845|198.86|200.704|201.95|199.95|199.77|175.15|172.595|166.08|157.52|149.755|150.15|156.39|167.015|165.7822|165.13|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
01232|41272|/equities/shutterstock|R2000GROWTH||5.32|5.46|5.1721|5.25|7.17|8.31|9.43|13.49|12.69|12.78|12.85|14.72|15.05|15.58|15.91|15.9|17.48|16.62|16.5|16.08|16|16.105|15.75|16.09|15.53|14.36|17.22|17.63|19|17.95|18.4|18.56|18.04|18.18|18.215|17.92|18.81|20.24|19.72|20.64|21.3|24.05|22.14|21.64|20.86|20.4202|20.3|21.1|19.75|20.04|20.41|20.92|19.43|18.9|18.37|18.24|17.9|19.1565|18.53|18.01|17.69|17.53|17.4|17.62|17.635|18.25|16.51|15.91|14.87|14.78|14.36|14.35|17.57|18.63|19.13|19.59|21.37|25.13|28.67|28.53|28.235|28.93|27.3|29.14|28.64|29.53|29.0201|31.3|31.22|30.8802|28.85|30.36|31.72|29.33|28.95|30.29|30.26|31.3|34.56|32.68|32.38|33.85|33.38|32.72|34.9|33.67|38.23|39.71|39.485|34.39|34.75|37.28|37.64|37.29|37.825|36.41|37|41|38.2864|38.97|40.74|40.1|41.21|42.31|45.755|45.84|48.155|48.43|46.13|36.8|44.08|43.37|46.43|46.56|46.64|46.75|45.29|47.96|45.86|43.83|44.45|43.1|44.69|40.1|39.34|33.82|33.8|34.28|36.85|36.22|36.2|37.72|39|38.83|41.6|41.01|40.6073|42.24|41.76|49.775|52.645|48.34|48.23|46.65|47.08|48.1|48.52|46.67|48.65|50.81|51.44|50.17|65.01|66.36|70.009|70.32|70.595|67.69|67.39|68.48|73.07|73.43|75.04|71.87|68.91|60.72|59.99|55.81|52.66|50.74|49.01|49.29|48.97|50.6|50.17|50.97|45.26|44.61|45.72|46.96|48.31|49.89|48.64|49.14|53.04|54.92|54.23|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
01233|39328|/equities/commvault-system|R2000GROWTH||134.015|119.405|113.53|137.83|144.56|144.37|140.36|123.89|121.75|116.972|116.929|105|98.75|97.14|99.06|87.795|88.44|84.38|71.75|74.94|76.055|76.99|77.79|82.2|84.3401|87.325|84.98|79.51|84.44|116.06|120.21|122.255|122.78|124.545|118|119.265|114.465|119.22|116.33|124.515|121.45|134.72|167.03|167.925|164.6|176.33|180.455|177.5|172.495|172.69|177.27|173.66|178.73|179.87|162.64|163.915|165.95|161.335|169.145|166.9|168.77|180.93|181.39|173.8976|170|174.0733|167.99|162|139.71|148.032|128.0682|137.33|159.38|156.91|145.0701|148.645|164.284|170.31|174.375|153.161|133.0413|158.5|151.77|151.3|149.5|152.68|155.09|167.87|169.55|170.96|161.6|166.33|155.12|134.59|131.58|140.755|150.7222|149.26|151.3972|147.05|139.92|139.43|149.585|148.145|146.281|127.35|121.78|120.99|119.67|118.69|120.25|118.0654|116.45|112.58|107.1212|105.76|109.05|107.14|107.01|97.63|94.28|93.48|95.45|97|98.78|94.51|96.75|95.95|93.62|90.325|90.55|92.16|79.435|79.39|77.305|73.85|73.33|79.67|77.43|74.94|74.151|70.72|69.1|68.02|66.8|64.325|63.7|65.92|65.91|66.91|67.29|67.38|67.47|66.96|68.06|67.5|68.355|68.24|69.88|75.01|75.26|72.36|71.25|69.63|70.48|69.97|69.57|68.88|65.42|62.43|60.96|57.9|56.76|57.97|57.91|55.76|54.59|54.24|53.7|54.68|58.1|58.6|62.095|62.76|55.8|57.22|54.91|53.2|62.71|61.44|61.6466|62.1|59.87|64.71|63.83|63.1035|62.61|60.61|58.54|55.16|52.392|53.23|50.98|50.57|50.26|50.67|52.01|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
01234|958234|/equities/live-oak-bancshares-inc|R2000GROWTH||41.81|41.48|41.84|40.285|41.2001|39.85|40.575|38.2801|37.47|37.405|36.01|36.71|35.64|35.39|36.44|36.97|36.0101|35.25|32.75|32.05|31.94|31.22|31.11|33.28|35.73|39.52|39.43|39.63|37.94|36.19|35.45|34.51|33.93|34.93|35.01|32.63|31.58|30.18|29.36|30.69|30.75|30.79|32.25|32.795|34.66|34.315|35.49|35.63|36.38|36.92|37.25|34.06|31|30.175|30.56|31.82|30.64|31.48|29.6|27.76|27.35|27.54|26.77|26.96|26.19|28.01|25.53|25.59|23.41|22.97|22.68|22.995|26.34|26.5|27.57|28.56|31.25|31.86|33.63|33.875|34.8164|34.555|36.06|36.02|37.55|38.51|37.83|43.71|45.43|47.11|45.05|47.2832|40.215|39.2055|39.42|47.06|45.281|45.2|45.88|44.85|40.24|40.9726|41.31|40.03|38.0701|38|40.19|41.35|37.6856|33.05|33.27|32.8475|32.11|31.03|31.85|32.5|33.39|34.9586|34.0411|32.3|32.55|36.5|37.44|38.94|39.48|37.8007|37.46|37.34|38.03|38.71|37.53|35.23|35|39.5|38.81|40.13|42.075|43.98|42.03|36.26|35.34|31.4|32.23|29.26|29.45|27.99|26.11|26.97|28.16|26.581|28.155|29.255|30.45|29.82|31.71|32.34|33.425|36.4|36.34|30.01|28|26.75|25.25|24.78|23.98|24.03|22.75|21.55|21.64|20.02|19.53|19.95|21.45|22.795|22.79|23.14|23.65|23.39|17.305|27.57|32.83|33.84|34.07|33.7|32.245|29.18|29.63|30.86|29.58|29.43|28.16|27.5|31.77|31.05|31.645|31.78|30.22|29.41|28.73|28.28|31.4901|30.46|30.55|31.74|33.32|33.075|33.53|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
01235|15927|/equities/dorman-products|R2000GROWTH||131.5|123.202|130.86|130.12|137.348|133.2601|129.48|123.445|118.955|126.005|119.9375|116.83|111.13|115.9755|105.25|109.585|107.83|105.51|99.19|100.63|102.2101|98.445|101.025|107.365|109.98|126.26|127.86|122.815|121.194|123.215|123.87|122.05|121.97|124.38|124.845|123.35|125.03|128.625|123.375|122.2|128.24|131.01|141.51|135.99|139.51|151.355|148.3301|155.815|157.01|157.78|159.63|151.48|139.205|119.08|117.86|120.65|119.92|122.33|121.255|120.3765|120.5775|124.36|125.01|125.72|122.58|125.3308|113.81|108.8228|106.95|109.58|109.43|111.985|119.485|123.85|122.6543|122.35|122.695|122.99|124.085|126.46|128.79|125.535|119.28|121.71|127.9|130.08|128.69|136.45|137.29|137.36|132.455|133.12|128.79|112.405|112.63|113.55|108.12|108.55|112.95|106.21|107.09|107.6|110.59|105.1|103.08|97.425|94.8655|97.46|94|87.05|88.75|90.15|90.53|88.1|89.77|90.32|89.66|90.87|90.4|86.77|86.61|87.42|89.68|95.12|92.61|89.5615|89.5075|89.98|81.2416|80.28|80.33|79.43|81.03|82.755|79.31|79.2|79.47|83.2272|79.505|74.24|74.09|69.77|70.7|66.072|66.21|60.0113|69.165|73.12|75.15|73.62|73.49|73.33|76.48|77.1782|79.6675|78.81|81.32|84.89|81.36|82.23|80.57|77.37|74.625|75.785|76.56|81.93|78.6|81.22|83.8005|83.935|85.22|76|82.76|83.13|82.49|82.19|82.17|80.255|80.9551|82.503|89|89.79|90.485|93.2|92.6|87.27|84.715|83.93|80.83|79.83|78.64|79.8|84.61|86.08|85.86|83.435|78.44|77|73.32|85.41|85.99|82.06|81.835|81.805|83.42|83.09|86.37|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
01236|16769|/equities/nuvasive|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.245|37.93|37.99|38.85|38.485|41.605|41.65|39.93|38.97|39.74|40.08|38.6402|38.59|36.22|36.835|39.77|41.07|40.88|42.17|42.35|41.58|40.925|37.23|36.53|36.8|39.21|42.23|42.24|44.04|43.54|44.35|44.581|42.81|41.98|40.73|38.89|38.96|39.8|38.21|36.84|35.79|35.17|35.68|41.12|41.74|40.165|39.57|39.72|42.74|42.32|46.19|42.6761|41.325|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
01237|16116|/equities/amicus-therapeutics|R2000GROWTH||||||||||||||||||14.45|14.45|14.43|14.42|14.39|14.37|14.33|14.32|14.32|14.3|14.28|14.26|14.27|14.27|14.27|14.205|14.23|14.18|10.5|9.725|9.56|9.52|9.27|8.83|8.62|8.63|8.09|7.87|8.01|7.68|8.075|7.61|7.785|7.605|7.4|7.28|6.61|6.28|5.925|5.95|5.88|6.01|5.66|5.51|5.62|6|5.9|6.03|6.12|5.81|5.82|6.53|6.66|6.47|6.2|7.39|8.36|8.85|8.545|8.8|8.92|9.02|9.315|9.39|9.465|9.395|8.785|8.845|9.27|9.55|9.275|9.295|9.57|9.635|9.37|9.635|10.725|11.2811|11.295|10.25|9.895|10.385|10.44|10.77|11.095|11.28|11.14|11.43|11.245|9.355|9.765|10.04|10.32|9.98|9.68|9.585|9.555|9.79|9.85|9.28|9.38|9.02|9.13|9.96|10.02|10.24|10.56|11.11|11.32|11.38|11.365|12.145|12.515|13.335|12.69|12.2|11.99|12.1|11.97|13.17|13.15|13.66|12.45|11.11|10.82|10.39|10.52|9.915|9.7|10.67|10.675|10.185|10.0358|10.68|11.405|11.91|12.35|12.33|12.655|12.37|12.68|12.22|12.98|13.145|13.3|11.73|11.71|11.935|12.15|12.755|12|10.925|10.9906|10.55|11.235|11.49|11.26|11.33|10.985|10.865|10.8|10.84|11.16|11.21|12.51|12.79|12.34|12.22|12.62|12.79|12.33|11.14|11.5785|11.505|11.48|11.56|11.66|11.285|10.68|10.4|9.1|9.775|10.24|10.585|9.83|10.38|10.03|9.86|10.125|10.97|10.95|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
01238|1131264|/equities/kontoor-brands|R2000GROWTH||74.6|76.9|82.295|82.51|82.91|82.4|80.5|74.16|74.95|71.62|66.52|69.62|61.935|61.69|68.5533|68.21|72.65|71.35|67.035|65.691|66.04|66.84|65.13|62.23|63.89|65.435|65.65|59.4|56.19|56.91|58|58.5|60.75|61.7122|62.68|65.89|71.85|69.445|68.57|71.02|70.59|78.26|83.63|75.81|73.815|78.39|78.21|78.39|77.095|76.07|75.91|70.725|66.53|55.17|53.55|61.84|63.6315|67.405|65.33|62.52|63.204|61.46|67.1001|67.83|67.72|71.83|61.18|58.03|54.62|53.15|50.0012|54|63.51|61.14|58.335|59.15|64.18|82|78.59|85.32|89.94|86.82|83.06|85.02|83.91|84.41|85.1|86.5|89.36|90.56|86.94|89.455|80.56|76.31|76.58|81.31|78.01|77.4|77.18|74.985|69.67|71.64|72.73|70.72|68.8|65.27|67.91|66|65.28|62.89|64.36|62.83|66.36|67.26|72.67|70.685|70.05|67.66|65.35|61.06|56.565|53.36|52.95|56.04|57.34|57.28|58.57|57.46|54.08|62.27|59.89|57.07|57.69|58.74|56.14|56.85|57.02|62.41|58.13|55|53.15|52.82|51.76|47.33|47.94|39.9|46.45|43.31|42.69|41.68|41.77|42.4|42.755|42.16|44.95|45.66|46.96|45.97|40.295|40|38.49|37.1|37.17|40.545|40.18|40.99|39.18|38.421|39.495|39.02|39.31|39.3|43.695|45.725|45.34|44.8401|46.895|46.81|48.6|50.0201|43.3|43.08|45.23|46.39|45.84|45.35|45.01|42.39|39.5|38.17|37.98|39.32|41.32|42.13|41.12|40.29|35.33|34.26|34.81|33.52|32.2252|31.46|32.12|34.8749|35.56|34.045|36.42|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
01239|41209|/equities/evertec-inc|R2000GROWTH||29.09|29.71|29.895|28.7|28.99|27.405|26.27|24.92|25.72|22.1|21.81|23.61|23.33|22.72|21.815|29.13|28.98|27.68|27.74|27.4|27.1|27.7|27.29|27.38|24.95|26.2|25.83|26.84|28.65|28.8|29.16|28.36|28.43|29|28.77|27.93|28.36|28.68|28.14|26.723|26.7801|27.801|29.96|29.375|30.75|32.52|33.37|33|33.31|34.08|35.43|35.68|35.51|34.19|32.74|32.74|32.85|33.5|35.89|35.505|35.5|35.69|35.64|35.85|36.29|36.11|34|32.865|31.715|32.26|31.4101|33.355|36.295|35.42|35.35|36.69|32.03|33|32.8|31.83|31.99|31.955|31.435|31.7|33.97|33|33.11|34.89|34.89|35.68|34.23|34.19|32.325|32.0201|32.025|32.98|32.56|33.29|32.44|32.95|31.11|31.21|33.21|32.5801|32.26|32.08|33.365|33.92|32.66|28.76|32.47|32.95|32.48|31.42|32.67|34.39|34.89|36.94|36.39|35.03|37.69|36.92|37.2|37.95|37.73|37.23|36.97|36.23|35.545|40.75|39.87|39.725|40.06|39.42|38.13|38.29|39.24|40.67|39.902|38.99|37.71|35.43|35.005|32.67|32.53|31.56|32.26|34.91|36.4|36.3401|36.55|36.76|37.42|37.69|39.15|38.3|38.96|40.16|38.96|39.22|38.83|37.31|36.45|34.95|35.03|35.065|34.11|33.98|34.48|34.87|33.88|33.1101|31.55|32.37|31.78|32.13|32.84|32.26|32.34|33.58|36.54|34.47|35.08|36.12|36.06|35.25|34.28|33.35|32.18|30.97|30.49|30.17|31.09|32.04|32.011|32.61|32.42|31.01|32.9|32.57|31.34|31.24|30.72|31.34|32.67|33.17|33.01|33.26|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
01240|16148|/equities/forward-air-corp|R2000GROWTH||18.46|14.14|13.72|12.81|12.3|11.75|12.5844|13.05|13.049|10.3|9.47|8.91|7.855|8.55|9.5|20.99|21.96|18.7|16.6|15.73|15.67|14.815|15.76|21.42|24.6532|26.5|25.935|27.39|26.73|26.42|26.8|25.1201|24.8363|24.72|24.54|25.185|22.5|19.76|19.525|20.71|17.41|18.23|15.75|19.88|22.55|23.39|25.3133|25.68|28.81|28.8|29.5|27.445|26.63|28.75|28|26.37|26.38|25.9279|23.88|21.4|21.5758|18.87|16.215|16.225|16.21|17.2507|16.1|13.61|14.4106|13.3|9.785|12.31|20.2738|19|16.9|20.33|22.06|27.54|29.815|29.62|32|32.96|31.27|31.01|29.26|27.38|28.85|32.75|33.36|34.5|32.5|33.75|30.3|33.79|36.07|35|34.2|33.51|35.2|33.7822|30.04|30.225|31.1|28.87|23.99|19.47|21.89|24.07|22.91|17.525|18.36|18.45|20|19.35|16.61|12.78|11.2101|14.06|12.85|20.952|21.7|22.0807|25.38|27.07|28.4592|26.35|27.595|29.53|31.8|38.57|39.16|41.35|42.04|46.1895|50.81|55.105|60.88|62.7301|63.53|61.495|63.17|62.64|64.21|63.25|63.55|62.07|69.92|71.73|70.9|66.63|64.74|65.47|67.5|69.2|70.12|61.56|60.09|74.56|94.12|115.37|107.62|104.9|102.08|99.33|99.18|100.625|97.54|96.085|94.54|94.12|94.625|95.19|101.845|107.8|102.41|102.48|102.51|99.2056|102.57|104.5|102.62|102.82|97.921|94.695|103.6001|100.5|98.84|99.9|100.25|103.45|101.89|103.31|105.63|108.62|109.11|108.05|104.47|100.79|96.68|94.015|93.41|90.34|88.86|88.2|90.725|93.89|95.26|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
01241|24305|/equities/wolverine-world-wide-inc|R2000GROWTH||17.685|18.84|18.97|18.08|17.45|16.35|16.06|16.295|16.535|15.9|15.685|16.475|14.37|14|16.04|16.6201|17|16.55|15.51|15.42|15.71|15.69|15.695|15.955|16.96|17.55|17.34|17.54|16.7959|17.81|17.96|16.83|17.65|17.41|18.05|17.1351|16.05|15.295|14.54|15.175|13.47|22.5301|25.63|24.8|24.58|25.18|27.55|29.37|30.19|30.52|30.33|27.6|26.61|22.13|21.61|20.55|18.87|19.035|17.9|16.575|17.25|17.02|16.12|16.535|15.96|16.09|14.06|12.44|11.17|10.455|9.58|10.4405|13.65|13.2|13.07|13.65|14.51|14.44|18.355|20.83|22.24|21.56|21.73|21.95|21.94|22.43|21.76|22.35|22.53|22.91|21.43|21.235|15.36|15.22|15.4|15.95|16.06|16.74|15.08|14.63|12.85|13.51|13.18|12.305|12.25|12.5|13.25|13.8335|12.53|12.14|12.66|13.14|12.21|12.33|12.86|13.46|12.585|13.45|11.23|10.34|9.81|9.15|9.065|9.68|10.58|9.86|9.54|9.27|9.59|8.25|8.375|8.06|8.05|8.255|7.88|7.87|7.58|8.86|8.76|8.76|8.67|8.15|8.1|7.5803|7.73|7.52|8.02|7.28|7.21|7.83|7.495|8.17|8.02|8.16|7.94|7.9|7.92|8.16|11.89|12.22|12.11|13.14|13.69|13.5|13.325|14.1|13.625|12.8|14.01|14.32|15.05|13.94|15.48|16.26|15.805|15.85|15.88|15.58|15.56|15.71|16.13|14.81|14.2|14.17|14.76|13.61|13.07|10.7|10.39|9.96|9.6|10.11|10.025|10.83|10.73|10.39|11.5|16.43|15.915|15.44|14.525|15.52|15.07|16.95|17.92|18.2|18.82|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|21.67|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
01242|16119|/equities/formfactor|R2000GROWTH/R2000VALUE||112.4019|100.75|82.3401|103.645|97.28|104.02|120.635|129.0252|139.1401|113.3|113.8|123.9|112.305|119.3|132.755|129.25|137.84|121.11|101.9|90.7|93.58|89|81.01|82.35|93.99|90.57|87.4|68.97|70.02|73.01|67.63|60.37|55.715|57.39|53.41|54.96|53.6|49.645|47.33|48|51.31|41.84|40.6|38.119|37.14|35.38|34.8012|30.2|29.01|27.81|28.84|27|28.145|27.54|26.08|33.39|33.605|34.69|33.92|32.28|31.907|32.675|29.4662|29.4001|29.59|31.35|28.77|26.33|23.785|24.93|22.58|22.835|28.45|30.75|30.22|30.965|32.46|35.21|34.1135|32.711|37.32|41.44|41.21|42.19|43.13|44.47|41.55|41.94|40.06|38.6514|37.25|37.75|37.98|37.64|42.45|43.68|45.48|43.84|43.32|41.9|40.86|41.7|48.39|48.75|42.74|37.73|40.43|50.23|54.92|58.87|57.79|56.95|55.33|52.56|52.54|53.69|55.555|53.95|53.37|43.06|40.18|40.57|44.1635|44.57|42.575|40.88|42.4|43.32|40.5|38.785|39.9|37.52|38.63|41.04|38.42|37.48|37.21|41.35|39.05|37.7|36.11|36.59|37.6|36.47|33.36|32.0601|31.5101|32.59|33.61|32.92|32.85|31.47|31.19|32.48|30.9422|29.5|29.71|31.5274|34.09|33.515|34.58|31.88|31.54|29.89|29.87|29.91|29.71|30.89|29.43|28.22|27.46|24.88|26.46|27.79|29.19|29.27|28.35|28.81|27.4819|28.15|29.2|29.7|31.0154|28.125|27.21|25.66|24.1711|24.08|21.71|21.12|20.94|22.82|23.34|21.67|21.87|21.655|18.76|18.15|19.8209|24.93|24.26|25.15|24.86|25.47|26.38|27.21|27.63|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
01243|15369|/equities/allegiant-travel|R2000GROWTH||84.14|94.26|95.36|90.71|100|103.7|111.85|98.5951|94.71|80|82.62|82.75|69.64|74.34|70.28|73.08|77.67|81.665|78.22|75.99|78.25|74.22|73.8645|78.17|99.42|102.16|104.11|88.7|84.91|87.78|84.01|87.34|82.84|82.1017|82.94|80.705|73.7|64.61|61.36|64.16|57.11|60.3361|63.67|59.52|58.13|58|59.14|60.3|60|61.24|59.1667|53.6966|47.8301|42.56|47.8|49.38|50.57|52.7|54.46|48.36|49.95|50.01|53.99|53.0404|51|53.79|48.54|43.387|39.8|42.2|41.0302|43.32|52.39|51.55|51.93|58.71|71.86|79.64|80.35|80.48|100.9|100.13|94.6682|94.29|88.89|83.985|79.61|80.05|78.73|80.26|69.71|72.56|62.33|54.865|61.23|56.68|53.62|52.43|45.16|40.57|39.1|40.18|40.88|39.155|36.085|38.485|43.51|46.05|46.25|43.91|45.25|48.5|50.53|50.17|51.75|47.09|46.895|52.93|51.13|52.38|56|59.54|60.64|63.9|71.98|66.26|65.59|71.03|71.525|75.72|76.11|72|76.8|74.9576|69.6955|75.7|75.83|81.78|80.15|72.1|69.7905|67.05|65.75|55.77|54.87|60.76|66.96|71.96|71.13|73.1902|73.9556|74.44|83.3801|83.19|87.385|87.53|92.91|104.05|113.215|120|122.1|122.31|120.75|118.05|118.22|110|101.53|95.6568|97.49|97.59|97.09|96.58|95.605|95.46|90.1|86.9075|82.1|78.36|80.11|93.82|100.41|96.5|90.085|89.38|81.78|82|78.06|76.15|68.31|63.06|62.94|66.51|69.505|78.36|76.25|76.3|73.86|69.07|65.66|65.38|63.78|67.24|72.97|78.86|90.63|93.31|94.1|96.295|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
01244|1162166|/equities/nikola-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0011|0.005|0.0111|0.0104|0.0053|0.005|0.01|0.0141|0.0111|0.01|0.01|0.011|0.0136|0.0135|0.0001|0.0001|0.0001|0.034|0.055|0.05|0.045|0.055|0.0858|0.1011|0.1004|0.107|0.115|0.11|0.117|0.108|0.1012|0.09|0.1215|0.0911|0.1055|0.1|0.121|0.13|0.35|0.4512|0.43|0.75|0.76|1.07|1.17|1.08|1.08|1.12|1.32|1.6|1.89|1.83|2.16|2.91|3.75|3.8|3.72|4.29|4.2523|4.1|4.945|4.85|5.21|6.43|7.2|7.53|7.02|7.86|9.12|8.55|8.9|7.25|8.02|9.63|14.7|14.853|14.763|15.3|16.032|15.9|18.027|17.436|19.155|21|25.845|19.8|18|17.46|19.8|21.15|19.86|20.34|19.86|20.691|18.897|17.475|21|21.972|25.596|24.315|19.872|20.403|27.642|27.024|27.9|26.1|30|28.5|28.623|37.5|38.445|36|35.1|24.42|26.4|34.5|35.4|46.95|54|70.2|59.7|60.6|40.5|39|30|35.4|21.93|15.63|16.875|16.5|21.03|22.887|24.36|23.58|25.206|24.333|34.5|34.5|40.5|46.5|49.2|62.25|63|70.5|69.9|74.7|72.6|68.7|65.7|63|63.6|65.1|60.3|68.4|68.7|68.1|81.3|75.6|85.5|84.6|84|84.6|96.6|105.3|114.6|150.6|150|153|164.7|178.95|196.8|177.9|167.4|165|149.4|132.45|138.3|162.3|154.2|180.6|195.9|171.3|171.3|144.6|198.6|211.2|218.7|238.2|251.7|297|259.2|199.8|193.8|198|192.3|228.3|219|218.4|197.7|218.4|293.1|289.35|292.5|273|265.803|271.8|276.6|300.6|354.6|399.9|359.7|316.2
01245|1142294|/equities/health-catalyst|R2000GROWTH||1.68|1.66|2.035|2.01|2.2|2.05|1.89|1.64|1.66|1.53|1.28|1.23|1.2|1.115|1.425|1.21|1.23|0.98|0.9551|1.08|1.06|1.04|1.2|1.56|1.605|1.67|1.8|2.04|2.11|2.19|2.27|2.23|2.25|2.32|2.32|2.44|2.585|2.2372|2.015|2.2|2.8|3.175|3.05|2.65|2.61|2.73|2.73|2.79|3.095|3.13|3.185|2.87|2.515|2.8|3.4752|3.63|3.61|3.87|3.73|3.54|3.595|3.785|3.5392|3.49|3.5449|3.93|3.8|3.895|3.555|3.56|3.595|3.72|4.3|4.15|3.845|4.28|3.7601|5.195|5.4|5.3202|5.46|5.42|5.35|6.83|6.72|6.775|6.75|7.75|7.49|8.24|7.2|7.63|7.41|7.64|7.63|8.04|7.46|7.595|7.8|8.35|7.12|7.02|6.72|6.65|6.22|5.42|6.68|7.05|6.38|5.75|5.995|5.925|5.95|6.16|6.32|6.41|6.5001|6.475|6.2|6.07|5.445|5.51|5.99|6.52|7.4|7.6|7.67|7.95|7.6|7.26|9.4|9.465|9.49|9.27|9.2|9.37|8.95|9.24|8.55|7.13|7.39|7.13|7.52|6.83|6.6|6.8673|6.68|7.78|8.32|9.47|9.25|9.7301|10.38|11.36|11.17|11.53|11.91|11.91|13.68|12.48|12.15|11.6|11.04|11.22|11.53|11.44|11.38|10.97|10.49|10.34|9.45|12.08|11.96|12.55|12.4|11.11|11.155|11.2|11.21|11.41|13.14|12.955|13.27|13.79|13.235|12.57|11.69|10.39|9.9|9.76|9.98|10.095|9.94|9.14|8.96|9.57|6.4|6.84|8.04|8.4813|8.48|9.45|9.3893|9.03|10.21|10.72|11.23|11.73|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
01246|41321|/equities/ptc-therape|R2000GROWTH||70.85|66.07|64.5675|76.59|76.55|82.7|80.21|79.505|71.8|69.74|67.51|67.165|68.26|71.3411|63.59|63.18|67.42|68.35|67.77|64.37|64|64.7|62.13|61.43|66.42|64.67|69.3|71.35|73.77|69.81|71.15|74.22|75.02|77.18|73.78|73.09|73.03|78.97|74.02|70.54|66.1|66|65.81|64.35|62.32|58.8977|57.74|58.87|56.505|49.38|48.275|47.936|43.175|45|44.15|44.42|47.23|47.4|48.0101|48.02|49.635|49.47|48.115|46.1119|44.32|44.04|35.95|48.445|46.71|42.8401|37.32|42.98|53.53|54.0637|50.65|49.95|44.31|49.3902|47.26|45.73|44.82|42.97|41.665|43.5|44.58|44.52|44.3|46.33|47.75|42.935|38.26|38.94|39.41|39.64|37.65|35.51|34.5697|34.65|36.26|33.575|30.98|30.41|34.15|32.84|30.08|29.015|30.4|32.54|32.35|30.875|29.92|28.72|32.85|35.53|35.95|34.8|36.925|30.95|30.705|29.075|23.995|24.01|26.11|26.46|27.91|28.505|28.25|30.08|25.4|25.31|23.58|23.94|24.79|25.1|26.16|27.07|26.861|27.255|26.305|25.25|24.01|20.745|20.495|18.15|18.28|17.53|18.03|19.74|19.7|20.17|22.03|23.565|24.4301|38.64|39.16|38.44|39.37|37.57|38.49|37.95|38.31|38.61|40.66|39.66|41.23|42.46|42.07|40.9|42.2301|53.035|54.34|53.2|51.02|49.7|47.17|46.525|43.65|42.27|43.75|43|42.12|41.02|44.19|43|45.02|45.465|44.78|38.27|37.25|34.56|35.87|37.64|37.93|39.5282|38.89|37.08|34.295|33.25|36.04|42.995|48.92|49.34|48.24|47.7|50.65|48.57|48.57|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
01247|21116|/equities/gencorp-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.87|55.5|54.63|54.77|54.68|53.99|53.75|53.83|54.2|54.2|55.24|55.7|56.25|56.215|56.4|56.31|56.09|55.61|55.49|55.45|55.58|56.05|55.9|55.82|55.58|55.58|55.47|55.9|55.5|55.76|55.74|55.505|53.9|52.93|49.275|50.285|48.37|48.99|47.86|44.9422|40.73|39.94|39.76|39.23|40.5|43.22|41.65|42.4799|42.1058|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
01248|998046|/equities/r1-rcm-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.3|14.28|14.26|14.24|14.22|14.2|14.195|14.16|14.12|14.11|14.04|14.06|14.03|13.985|13.95|13.85|12.56|12.865|12.59|12.39|10.575|12.36|12.335|11.965|12.52|12.491|11.97|11.85|11.9|12.05|11.495|11.815|12.31|12.25|12.83|12.78|13.35|13.63|13.7001|10.52|10.32|10.11|10.095|9.95|8.955|8.87|9.85|10.47|10.08|9.55|10.065|10.375|10.37|9.56|10.25|10.275|10.95|11.0225|12.6|13.345|14.65|14.98|15.365|16.705|16.35|16.2|15.87|16.36|16.83|15.92|17.155|17.12|17.24|17.42|16.8|16.71|16.465|15.945|15.45|16.01|15.9|14.16|14.94|14.8|14.52|14.49|14.225|13.21|12.84|13.025|13.76|13.74|13.27|13.43|13.78|12.74|12.32|12.035|10.465|10.285|10.48|9.86|9.325|7.42|7.13|7.365|6.71|13.405|16.29|16.071|16.68|17.775|18.28|18.44|20.54|20.5|20.47|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
01249|943153|/equities/triumph-bancorp|R2000GROWTH/R2000VALUE||74.35|75.125|73.41|75.4333|77.37|74.48|74.4601|71.2647|70.81|70.8|67.94|66.74|61.6|60.46|65.065|65.97|60.99|60.55|59.01|55.25|55.51|54.01|54.61|53.48|54.5875|60.185|59.45|63.13|62|66.48|66|63.21|61.79|62.14|60.92|57.4533|54.22|52.94|49.27|51.87|52.52|53.03|54.56|46.43|46.89|47.41|50.88|56.5|55.525|59.93|60.11|52.785|51.195|53.25|54.47|58.9454|57.4|63.06|54.88|53.015|54.08|57.11|56.1401|56.615|52.77|59.82|52.585|52.3129|43.74|42.9|46.81|47.185|58.07|60.29|58.22|61.02|67.42|67.165|72.5|74.65|75.79|76|82.46|83.14|87.47|89.44|89.51|97.88|102.26|105|96.31|97.32|85.88|87.35|86.96|78.38|73.9313|73.49|77.09|80.47|76.04|77.55|82.47|81.64|78.475|78.8|81.23|80.1409|79.21|80.5|78.634|75.49|69.92|70.14|71.78|72.02|73.4272|73.68|72|69.04|68.43|66.85|74.84|75.36|75.25|74.81|73.755|73.06|73.5|74.43|75.59|69.49|66.945|72.655|72.41|74.1|74.46|78.305|75.66|70.02|68.79|66.61|68.985|64.0464|64.175|59.5672|57.8|56.9125|58.87|59.98|63.57|63.715|64.755|61.91|63.235|62.38|63.08|66.52|68.66|65.38|60.2631|61.69|58.755|59.42|57.89|59.48|53.86|50.86|51.9917|48.2|46.96|46.67|47.82|52|54.34|53.1601|56.3|54.6|50.6001|52.46|58.47|60.11|61.27|61.01|52.8|50.885|46.37|48.96|48.2|47.98|45.08|45.975|53.72|57.105|57.41|56.625|53.83|47.54|46.03|47.37|51.11|53.68|53.96|57|58.955|57.15|59.4525|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
01250|1056241|/equities/apollo-medical|R2000GROWTH||34.112|33.92|34.5692|38.95|43.05|44.93|43.55|39.38|37.27|35.995|36.12|37.5|36.95|36.76|34.185|33.42|30.5|27.295|24.87|23.75|23|23.59|22.895|22.76|18.9006|18.59|18.08|20.795|20.5|26.06|25.52|25.01|24.47|23.4924|21.975|20.64|21.75|21.78|20.12|20.78|25.535|30.835|32.24|28.81|28.17|27.64|26.52|27.71|28.48|29.52|29.86|28.7|27.56|21.2|21.4278|22.45|22.58|24.13|24.3|23.69|23.82|24.76|24.09|24.17|23.83|25.04|29.6501|30.21|29.2|30.83|27.635|28.2697|29.725|29.13|27.805|25.39|23.12|35.64|35.45|35.14|36.24|35.5|29.08|29.35|31.335|32.21|33.44|37.26|41.3301|41.86|39.9|39.42|46.539|53.68|54.32|56.58|56.12|56.36|55.34|54.6|46.5|46.64|47.03|46.63|46.18|45.64|47.91|48.63|46.82|37.79|39.15|39.07|38.885|37.69|40.39|39.02|36.61|38.43|34.91|36.49|35.96|36.91|40.17|40.38|39.145|39.37|39.49|42.7|41.11|37.78|35.93|35.14|34.75|34.85|34.11|36.1412|36.62|37.2|35.865|32.32|32.55|33.09|32.04|29.625|28.865|29.33|29.59|31.11|30.08|29.87|29.65|29.76|30.4|30.3|37.22|36.49|36.44|34.46|34.36|33.63|32.8|30.63|29.3|29.385|28.9019|30.82|31.675|30.455|30.11|32.5|30.09|33.2|35.21|36.25|37.552|36.485|35.25|36.51|34|34.11|34.7|32.43|33.82|33.28|33.6|32.05|33.19|28.78|27.55|28.33|28.82|26.89|27.87|27.22|27.55|29.41|33.94|33.09|31.18|30.66|30.78|35.345|38.4|38.11|39.03|39.74|40.02|42.97|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
01251|940825|/equities/caredx-inc|R2000GROWTH||45.25|44.5418|35.01|37.05|27.68|27.32|27.87|24.5|22.73|21.62|21.58|21.33|19.615|19.73|20.39|18.15|19.08|15.8047|15.56|16.24|16.54|16.86|16.27|17.62|17.05|18.66|18.81|18.24|20.045|19.48|17.735|16.94|18.75|19.12|19.01|18.36|17.11|17.0431|15.15|15.4392|14.27|14.225|14.03|14.17|13.95|14.28|14.51|13.39|13.1197|12.37|12.45|11.272|11.72|11.2594|11.94|11.62|10.96|18.37|18.5736|18.32|18.51|18.36|16.405|16.2207|16.57|15.48|14.09|14.8565|16.71|17.56|15.78|16.44|17.77|18.16|17.52|18.12|19.75|22.24|21.615|21.37|21.54|21.22|21.09|22|20.35|20.28|20.09|22.65|24.21|22.99|21.16|21.02|20.77|21.54|22.35|23.43|27.9|29.395|27.565|28.3|26.94|26.18|29.65|30.61|26.2006|20.342|18.21|17.41|15.75|14.09|14.26|13.81|13.18|13.655|13.07|12.9|14.78|14.38|9.64|7.61|7.42|7.84|8.46|9.51|9.43|9.38|9.86|11.12|8.21|7.86|7.83|8.35|8.09|8.46|9.11|10.77|10.77|11.96|9.8|9.325|9.14|9.35|9.4|7.09|6.115|4.92|4.8|4.94|5.19|6.5|6.87|7.49|7.78|8.02|8.56|8.23|8.34|8.64|10.475|10.27|9.55|9.5|8.11|7.73|7.68|7.68|7.755|7.62|7.56|7.425|6.2202|7.82|7.63|8.605|8.4201|8.53|8.755|8.665|9.08|9.03|8.1|13.32|14.73|15.26|14.52|14.06|13.03|11.31|10.5|10.68|11.05|11.915|12.095|11.99|11.92|12.84|12.27|15.21|16.43|14.9301|15.94|16.73|15.96|15.66|16.77|17.08|18.28|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
01252|32534|/equities/yelp|R2000GROWTH/R2000VALUE||22.54|24.92|25.62|23.94|25.4|24.56|23.87|22.38|22.125|22.33|21.64|22.15|21.46|20.8|25|27.063|27.63|25.29|25.02|24.275|23.445|23.55|23.555|21.78|19.6|19.61|20.03|23.915|26.96|27.71|28.08|30|29.85|30.29|30.04|29.31|28.4124|28.64|27.2925|27.9075|28.705|31.385|32.56|31.68|30.04|30.9|30.9745|31.06|30.87|31.0101|31.153|30.6|29.96|30.85|33.035|34.635|33.96|34.125|34.16|33.165|34.05|35.26|36.66|37.71|37.34|39.07|34.6|34.62|32.285|32.66|32.56|35.52|36.32|34.49|34|33.1201|33.59|35.28|37.21|39.09|38.5782|38.225|37.96|38.02|37.9409|37.935|37.6|38.91|37.7569|36.32|34.44|35.83|33.64|33.72|33.21|33.6|33.75|33.56|33.76|32.71|32.65|33.2|33.98|33.79|32.74|32.56|34.28|35.555|36.11|34.76|35.9|36.04|35.31|36.01|35.73|35.78|36.06|36.5|36.71|39.755|39.26|38.93|39.6875|39.225|38.1|37.57|37.21|37.45|35.575|35.56|37.5|43.71|43.33|43.985|43.14|43.04|44.95|46.94|44.61|43.64|42.57|43.08|44.555|43.48|42.81|41.2|39.71|42.18|41.83|41.32|40.98|41.47|42.18|43.3|42.13|40.155|40.38|42.19|43.02|41.245|39.61|36.39|35.61|34.92|35.08|35.26|33.66|32.64|31.83|28.8|27.555|26.53|28.45|28.97|30.24|30.17|29.52|29.24|27.75|28.32|29.58|29.9|30.31|30.84|30.62|29.03|28.4|27.8638|27.41|25.85|25.3|26.84|27.86|29.175|28.6|29.06|28.66|29.43|37.27|35.1|33.335|33.625|32.46|31.88|33.64|33.3|33.255|33.81|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
01253|945066|/equities/shake-shack-inc|R2000GROWTH||69.75|63.71|58.31|54.291|57.93|52.12|54.46|53.59|57.4|51.6|52.29|61.28|59.49|59.93|67.205|97.7601|97|96.145|88.84|81.615|79.908|84.92|86.45|90.94|87.5|87.01|86.91|89.5|86.54|89.77|88.2431|83.23|79.37|81.98|80.82|76.51|76.595|84.26|83.12|89|89.06|85.27|88.73|88.425|86.668|90.62|91.85|96.99|95.7361|99.5224|102.6|99.83|104.77|105.15|111|132.93|132.4101|138.001|137.02|127.2607|123.17|123.5201|123.037|119.49|113.58|110|92.83|84.01|80.975|78.9|72.93|74|87.65|84.4671|81.31|90.31|105.9|108.48|105.25|112.57|116.76|117.113|113.8001|128.19|127.31|127.315|125|130|131|124.72|115.25|121.01|120.88|112.14|106.39|106.05|102|100.7101|103.72|100.58|93.96|92.66|98.7|101.19|101.2888|89.17|79.7|77.5|82.4|82.5771|84.77|86.89|87.45|88.64|89.59|91.33|95.02|99.11|101.31|101.46|92.93|93.46|94.67|100|102.01|102.53|99.16|99.15|98.14|94.58|75.46|73.755|73.745|68.11|64.16|65.9|67.59|73.895|71.3|62.87|60.84|59.92|60.5|54.5625|54.06|54.73|53.63|53.12|52.79|55.7|56.22|57.79|60.81|65.02|68.76|68.46|67.89|74.85|70.14|75.74|77.68|75.56|76.06|71.96|71.11|68.03|67.77|64.28|64.44|65.885|64.68|52.64|53.08|53.915|53.4|53.88|52.4|52.51|52.01|54.1|54.47|53.51|53.63|55.34|54.96|53.84|53.07|46.2|40.9|40.83|43.81|47.12|47.12|48.69|46.13|49.06|43.51|45.51|47.95|48.45|44.67|44.5137|44.64|43.85|47.11|44.32|45.195|47.38|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
01254|20752|/equities/federal-signal-corp|R2000GROWTH||121.4709|124.99|111.29|113.74|113.095|114.79|122.53|115.94|109.84|105.62|101.185|106.32|109.01|110.48|117.47|111.195|112.4|110.06|107.2|103.25|105.795|103.801|103.4|106.46|114.76|114.9|115.72|107.91|105.8401|111.01|112.94|110.88|108.21|112.3583|108.59|109.06|108.76|108.01|105.495|105.11|109.07|107.275|119.82|115.36|115.7975|115.97|120.73|124.2|121.86|120.68|122.55|123.65|124.005|122.74|104.39|104.69|105.38|106.9|105|100.43|100.2335|97.25|92.5501|92.48|91.48|91.71|85.311|74.11|71.92|73.97|66.47|67.6|74.7|74.23|75.195|77.7012|79.07|93.61|95.575|94.455|96.7|97.9163|91.84|90.06|90.45|90.31|90.02|95.19|97.17|96.291|89.19|88.1|80.9|80|84.15|88.68|88.78|90.06|91.35|86.16|81.595|83.04|91.81|92|92.19|87.71|91.52|92.2212|91.46|83.1|81.94|83.12|83.18|82.87|84.75|85|85.79|85.69|82.6|80.27|80.67|80.46|80.16|82.925|81.7|77.9|76.85|78.86|80.76|78.58|76.0329|77.5701|76.57|74.4|72.48|71.29|72.13|76.5|75.37|72.57|69.3|68.02|68.57|65.23|62.99|57.29|57.05|57.67|59.9801|58.67|58.59|58.3|56.48|56.371|58.66|57.751|59.4839|59.06|59.58|61.31|61.995|62.35|61.97|61.795|61.04|59.77|55.87|52.4|52.39|52.285|51.31|50.705|49.82|50.46|50.29|50.17|51.28|49.5|50.05|52.49|52.49|51.64|51.93|51.87|52.231|50.2|48.66|48.39|45.86|45.72|44.09|43.44|45.61|46.96|48.185|48.14|46.35|44|44.46|42.72|41.025|37.51|37.13|38|37.81|38.14|38.92|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
01255|15881|/equities/cytokinetics|R2000GROWTH/R2000VALUE||72.12|74.89|76.96|78.815|78.27|82.2|83.9|78.27|68.84|66.63|70.17|75|73|73.127|63|58.645|63.79|63.97|63.955|61.67|59.03|59.185|58.43|59.325|60.87|65.51|61.58|60.05|62.13|61.1|60.3|58.85|60.42|62|59.37|59.56|62.58|64.8|62.86|60.0101|58.05|57.83|54.3|57.51|57.275|50.15|47.22|47.34|50.05|44.91|35.22|36.77|32.89|33.63|35.5|36.7|36.91|33.07|32.66|31.99|32.02|32.3|30.55|29.81|29.83|29.31|31.67|34.88|37.21|37.79|32.74|36.89|41.7|42.66|42.04|41.92|42.87|45.05|40.53|42.72|48.07|44.92|44.49|45.17|46.52|47.22|45.66|48.14|49.73|49.38|47.41|49.86|50.88|50.53|51.24|53.8|52.6152|51.6|51.47|53.255|52.85|53.16|55.02|55.43|53.94|51.05|55.492|55.66|54.9725|53.59|53.24|50.815|51.5|51.51|47.02|46.25|47.38|55.91|61.25|60.86|63.9|64.815|70.61|68.43|67.375|63.405|61.33|65.05|69.41|75.52|75.59|76.52|77.27|80.55|80.02|73.12|81.75|43.5251|32.7|33.06|32.5|30.68|30.695|31.03|32.33|31.46|30.37|32.49|30.1|25.98|28.96|30.595|33.65|34.96|34.8|31.8|31.565|31|30.66|31.81|32.2625|34.61|32.26|32.32|34.47|34.26|36.89|36.96|36.75|36.195|36.96|36.77|36.65|34.735|33.86|34.6|33.42|32.96|35.02|34.395|39.5|41.395|42.3|43.38|40.83|40.26|41.11|40.18|41.68|44.69|42.38|35.65|35.3501|39.79|39.11|39.31|35.67|36.38|42.1401|46.16|45.9|47.38|47.64|49.44|51.77|48.02|49.59|48.23|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
01256|1089332|/equities/cushman-wakefield|R2000GROWTH||13.14|13.1|12.835|12.16|12.85|13.095|13.28|12.67|12.74|13.05|11.98|12.38|12.305|12.05|13.56|13.8|13.96|13.08|12.4|11.78|11.6513|11.67|11.66|12.2|12.715|12.21|11.565|14.92|16.09|16.07|15.95|15.72|15.795|16.08|15.055|15|15.725|15.92|14.45|15.3|14.96|15.2|15.8|14.525|14.55|15.58|15.545|16.38|15.88|15.21|15.322|14.45|13.5|11.59|11.68|11.32|10.94|11.26|10.97|10.41|10.14|10.235|9.68|9.77|9.43|10.39|9.8|8.665|7.82|7.98|7.64|8.48|10.08|10.22|10.34|11.02|11.49|11.585|12.6|13.02|13.4322|13.205|11.63|11.53|12.55|12.85|12.6|14.75|14.85|14.68|13.57|13.81|12.97|12.925|12.58|12.36|12.22|12.61|13.32|13.245|12.225|12.31|12.805|12.695|12.045|11.545|12|12.43|11.97|10.465|9.92|10.115|10.21|10.07|9.97|10.34|10.28|10.44|10|9.52|9.275|9.24|9.73|9.66|9.83|9.555|9.51|9.57|9.58|9.66|9.855|9.57|10.11|9.97|9.46|9.8|9.83|10.58|10.25|8.61|8.42|8.09|8.25|7.28|7.415|6.7|6.24|6.75|7.08|6.635|7.245|7.37|8.04|8.6|8.8|8.66|8.87|9.785|9.53|9.48|9.21|8.21|7.99|7.72|7.29|8.52|8.0681|7.74|7.46|7.41|7.1608|7.6801|8.82|9.05|9.27|9.78|9.665|9.26|10.225|11.465|12.355|12.54|13.65|14.02|13.59|13.66|13.44|12.685|12.6|11.93|11.01|11|11.54|10.72|10.875|10.8|10.22|10.04|11.34|11.03|10.8|11.34|10.94|12|13.93|13.985|14.33|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
01257|21166|/equities/kadant-inc|R2000GROWTH||319.46|305.475|298.05|301.1675|289.68|288.47|303.31|297|286.24|278.49|289|312.48|296.955|290.07|280.78|278.23|308.21|319.29|282.66|280.1|287.61|288.65|302.835|326.32|321.73|298.61|330.17|317.635|303.46|310.2|308.3|285.4|282.7|283.9579|284.735|276.8001|272.73|263.29|244.87|254.65|264.32|271.231|289.1801|274.74|270.73|292.995|298.174|299.29|311.65|314.64|322.53|320|321.7741|317.09|318.215|326.25|314.41|317.42|309.91|295.975|301.8|313.925|302.19|306.22|302.49|311.69|287.12|286.44|281.3|303.07|287.88|295.8|332.99|332.03|337.73|358.025|367.21|378.22|351.5|359.565|370.8009|369.25|335.48|319.35|341.55|343.26|345.15|365.52|400.74|398.2355|384.21|385.08|342.575|315|311.94|327.09|315.42|320.755|331.48|319.01|298.755|297.07|314.05|305.23|288.93|292.57|301.86|329.98|325.43|298.835|286.9|279.64|276.62|269.75|272.05|266.23|268.13|276.12|275.4|249.5104|276.74|281.12|292.05|299.1|317.16|313.38|315.24|316.92|319.64|312.12|298.35|289.36|272|271.37|259.2|256.4|258.12|280.15|274.85|267.29|260.49|257|257.02|247.85|242.075|217.85|214.21|222.85|225.31|223.04|219.06|218.58|217.78|213.865|214.43|210.43|211.77|210.87|196.99|208.19|211.05|208.86|209.79|209.35|208.06|212.6|198.24|186.995|187.33|192.93|191.45|183.67|183.19|189.89|190.37|190|196.65|192.9|194.75|206.2875|211.2|207.3|195.6|199.91|198.51|195.64|187.81|181.79|176.3|173.61|171.02|172.71|180.92|183.34|187.08|181.89|173.31|164.7|165.48|160.14|154.19|155.24|165.7|165.37|166.43|174.7926|175.5|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
01258|21050|/equities/ameresco-inc|R2000GROWTH||24.5811|20.645|18.375|21.55|22.46|24.63|24.34|26.35|26.791|25.27|26.32|33.47|27.71|28.22|29.36|26.81|25.485|24.63|23.225|23.2|26.365|24.77|24.5117|25.65|29.57|31.15|30.39|26.29|30.94|30.69|30.07|28.99|28.72|29.52|28.69|29.78|32.5|31.295|29.75|30.6|33.42|38.5|37.19|39.71|37.5971|32.75|30.345|27.71|23.765|24.88|23.805|21.89|19.13|15.9|15.5239|17.8|17.3131|15.81|14.88|14.08|14.98|15.29|12.96|13.54|12.9547|13.62|11.48|10.165|8.4944|9.5|9|10.035|12.07|10.4|9.73|9.04|11.78|18.61|18.91|20.14|21.27|22.18|22.56|25.3|22.44|22.15|21.755|24.525|27.09|25.9|25.66|25.315|25.5|29.75|29.5468|30.17|33.005|34.1168|36.3|33.54|28.585|28.11|28.63|27.24|26.12|24.75|26.6|30.8506|30.39|24.5|25.77|28.41|31.8|32.95|32.775|32.76|26.89|26.245|22.21|20.35|18.485|18.315|20.83|21.53|19.51|18.9581|19.54|17.55|19.08|19.765|21.49|19.225|20.139|21.9|20.31|25.56|28.21|31.06|30.56|29.08|29.73|26.78|27.57|21.68|18.4|24.95|25.49|29.54|31.74|31.625|37.7|39.81|40.775|40.42|42.07|41.77|46.04|49.3|49.87|56.13|53.03|46.47|45.13|44.46|45.21|46.51|44.825|42.28|42.61|41.87|39.82|39.62|40.7645|42.81|43.96|43.51|43.125|42.035|41.48|44.12|42.85|49.63|53.25|52.7|60.07|60.88|58.56|55.95|52.36|54.49|54.14|58.72|60.655|60.97|62.27|59.47|51.4046|50.61|54.56|53.71|59.2|61.31|62.03|62.37|69.01|63.78|64.01|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
01259|15986|/equities/8x8-inc|R2000GROWTH||1.99|1.91|1.77|1.61|1.86|1.8|1.65|1.6|1.75|1.68|1.875|2.06|2.02|2.21|2.4|1.8|1.85|1.7|1.63|1.59|1.59|1.8101|2.07|2.08|2.04|2.195|2.425|1.6|1.59|1.57|1.66|1.85|1.88|1.955|2.045|2.005|1.905|1.865|1.8|1.89|1.75|1.8|1.81|1.76|1.81|2.04|2.06|1.97|2.02|1.91|1.85|1.77|1.7301|1.565|1.84|1.925|1.885|1.92|1.89|1.71|1.69|1.73|1.56|1.6|1.565|1.76|1.731|1.7|1.52|1.54|1.58|1.625|1.96|2.11|2.055|2.22|2.455|2.64|2.67|2.57|2.725|2.58|2.52|2.56|2.63|2.64|2.58|2.502|3.03|3|2.65|2.74|2.21|1.975|1.935|1.92|1.78|1.89|1.85|1.755|1.67|1.745|1.83|1.645|1.58|1.51|2.67|2.77|2.27|2.16|2.15|1.95|1.85|1.99|2.49|2.63|2.7|2.6206|2.22|2.1707|2.15|2.12|2.31|2.44|2.63|2.6|2.6|2.62|2.45|2.38|2.59|2.69|2.825|3.465|3.2224|3.42|3.5101|3.45|3.42|3.49|3.145|2.84|2.885|2.83|2.78|2.205|2.2|2.15|2.33|2.41|2.42|2.37|2.48|2.57|3.01|2.95|3.32|2.76|4.5|4.1889|4.31|4.13|4.06|3.5999|3.4|3.77|3.73|3.88|3.555|3.065|2.74|2.5005|2.79|3.08|3.71|3.74|3.9|3.88|4.22|5.01|5.06|5.4004|5.68|5.665|4.43|4.36|4.28|4.24|4.165|4.05|4.2|4.355|4.17|4.04|3.9|4.0501|3.63|3.645|3.11|3.105|2.87|3.18|3.4|3.53|4.25|4.5|4.59|4.59|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
01260|1156572|/equities/1life-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.98|15.02|14.9|14.87|15.755|16.08|16.36|16.23|16.59|16.67|16.63|16.545|16.74|16.54|16.6|16.75|16.858|16.945|16.98|16.95|16.945|17.08|17.02|17|16.93|17.15|17.22|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
01261|39267|/equities/energizer-hldgs|R2000GROWTH||21.64|19.03|20.73|19.55|19.96|19.85|20.89|20.73|19.84|19.2125|17.8|18|15.75|16.545|17.49|18.25|19.57|18.1|16.17|16|16.49|16.628|16.375|18.51|21.35|21.96|21.88|21.56|19.81|19.63|20.47|18.92|19.71|19.7|19.55|17.82|16.77|17.43|17.13|23.48|22.8|22.8701|24.18|23.275|23.39|24.48|25.5|28.79|28.115|27.235|26.89|27.33|27.27|26.77|21.985|22.895|21.51|20.96|20.06|19.76|19.7|20.7|21.41|22.82|22.5041|22.12|21.49|26.32|26.34|25.97|25.415|28.3|29.06|29.36|29.21|29.58|30.39|30.8|30.84|31.11|33.155|34.17|34.34|34.09|34.045|34.78|35.04|36.5031|37.86|38.01|33.72|33.09|32.33|31.97|31.95|31.46|30.65|31.06|28.89|28.89|28.24|31.15|30.16|28.94|28.46|28.33|29.86|29.91|29.68|28.125|29.222|29.225|28.1|27.71|28.18|27.54|28.67|29.89|28.63|28.305|28.2|26.9175|27.31|27.55|27.82|27.58|28.13|27.6|28.31|29.33|29.82|30.16|31.395|31.65|31.1|30.54|30.07|31.61|31.4|30.65|30.43|30.51|30.74|31.76|32.99|31.16|31.04|30.885|28.57|27.68|31.67|32.75|33.56|34.55|33.46|33.7613|34.09|30.52|35.25|33.22|33.29|32.82|32.35|31.91|32.05|32.99|32.64|32.48|33.4|34.31|33.97|32|32.29|31.39|31.19|32.07|32.94|32.12|32.085|33.28|35.38|35.51|35.29|33.42|36.02|35.74|35.4|36.35|33.435|33.39|32.73|33.25|33.87|32.35|32.07|29.1|28.22|27.57|26.85|26.155|25.19|25.16|24.81|26.45|27.69|27.76|27.45|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
01262|1061933|/equities/cardlytics-inc|R2000GROWTH||3.58|3.49|3.5|3.62|3.9301|3.95|4.26|4.71|4.9007|4.5|5.5|6.746|5.821|5.9|5.7|8.709|9.182|8.8|8.78|8.75|8.75|6.757|6.636|7.506|8.357|8.3|8.73|7.974|9.201|11.2|11.9|11.101|10.95|10.1|9.624|10.3|10.3|11.4|10.55|12.3|12.2|18.7|18|18.2|19.1|22.1|20.1|11|8.9|8.52|10.1|9.5|10.338|11.7|18.7|17|16.4|17.1|16.1|15.45|15.3|15|16.55|17.8|17.918|18.8|17.5|12.9|13.9|13.8|12.2|13.9|18.15|21.5|17.7|19.9|24.4|26.7|31.8|28.6|30|31.45|27.63|30.7|35.5|35.7|33.85|34.75|37.25|38.3|33.5|33.15|35.3|38.7|36.85|36.1|31|30.1|31.9|36.154|30.8|33.6|37|36.2|34.2|28.901|67|82.5|79.1|79.3|77.3|78.1|77.8|83.2|83.1|86.8|86.7|87.6|77.2|121.037|111.3|116.9|131|128.9|120.2|127.1|79.4|68.6|69.1|62.1|60|60|67|57.6|59|68.6|68.2|86.5|82.2|75.4|79.1|72.4|74|60.2|57.1|110|113.601|112.8|108.2|121.4|135|139.101|173|164.289|134.9|123.4|118.5|122.9|108.884|84.4|84.4|59.8|56.9|57.6|55.3|53.7|49.6|51.415|50.4|49.401|54.15|56|57.7|61.7|55.6|32.604|25.9|25.7|30.74|35.45|38.5|55.5|61.7|62.3|65.2|52.3|45.737|46.9|44.4|44.5|45.05|48.8|39.2|37|38.1|40.5|35|44.01|78.5|74.75|70.8|86.8|86.8|92.7|114|112.5|117.3|139.2|156.5|149.8|132.4|119.55|127.1|132.2|189.6|213.6|233.597|212.2|253|255.35|251.3|279.6|275.7|304.6|329.7|371.6|456.9|472.9|543.7|527.3|421.1|465|531.4|505.6|572.8|667.8|611.4|561.05|594.6|560.6|594.8|628.1|613.5|612.5|625|606.6|656.7|710.7|852.5|774.6|777.45
01263|968968|/equities/editas-medicine|R2000GROWTH||2.715|2.53|2.52|2.59|2.77|2.96|2.87|2.645|2.35|2.38|2.63|2.41|2.42|2.565|2.88|2.77|2.875|2.89|2.56|2.13|2.17|2.245|1.975|1.82|1.76|1.67|1.67|1.66|1.92|1.9213|1.99|1.95|1.97|2.12|2.33|2.36|2.09|2.325|2.3|2.42|2.33|2.94|3.48|3.32|3.68|3.17|2.67|2.535|2.555|2.39|2.4835|2.6|2.07|2.2|2.37|2.785|2.66|2.48|2.11|2.02|1.935|1.845|1.66|1.5646|1.43|1.345|1.29|1.45|1.23|1.18|0.9101|1.02|1.24|1.26|1.36|1.65|1.72|1.41|1.12|1.22|1.29|1.15|1.12|1.23|1.17|1.1601|1.28|1.41|1.89|2.135|2.3|2.59|2.7|2.9|3.0611|3.1001|2.91|3.15|3.37|3.67|3.445|3.4|3.62|3.77|3.71|3.92|4.885|4.915|4.95|4.6|4.45|4.59|4.815|5.03|5.265|4.9901|5.38|5.4|4.91|5.2|5.11|5.285|6.13|6.62|7.185|7.44|8.05|8.69|7.67|7.62|7.325|6.91|6.88|7.26|7.97|8.785|9.035|10.04|10.14|9.7008|10.41|10.22|9.81|7.15|7.4502|6.14|6.0799|6.28|6.78|6.89|6.835|7.71|8.29|8.77|8.79|8.345|8.26|8.25|8.4|8.46|8.48|8.4|8|7.86|7.71|8.78|9.31|8.78|8.92|9.14|9.14|7.69|7.65|7.555|6.33|6.7|7|7.27|7.62|7.48|8.57|9|9.52|9.615|9.02|7.86|7.7713|7.705|8.415|8.2068|8.69|9.292|9.23|9.64|9.97|9.61|10.72|11.17|11.02|11.22|11.35|11.72|12.05|12.26|14.19|14.14|14.1|14.28|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
01264|1156642|/equities/schrodinger-inc|R2000GROWTH||17.58|14.91|14.715|14.61|15.09|15.74|15.87|14.924|14.455|13.9|14.2349|13.0509|11.7501|11.895|11.56|11.55|11.24|11.25|11.02|11.04|10.945|11.75|12.03|11.4328|11.11|11.15|11.154|12.81|13.44|16.07|16.61|18.05|17.5|17.8|17.02|17.525|16.86|16.48|15.99|16.8|16.81|20.1|19.99|18.89|19.06|19.145|18.43|18.24|18.13|18.69|19.32|18.75|17|18.48|19.47|22.03|20.15|20.275|19.85|19.74|20.125|20.9|21.23|20.9|20.31|22.265|22.6895|24.78|25.28|23.57|16.6016|17.0769|19.75|21.34|19.48|19.81|20.21|22.05|23.14|23.57|22.84|19.26|18.2|18.9469|18.75|18.83|18.61|20.42|20.56|21.2|17.42|18.46|17.73|17.28|17.5|17.33|16.67|17.15|18.39|19.5|19.62|20.02|19.88|19.34|18.45|18.02|19.95|21.38|21.16|20.05|18.74|18.21|18.6|20.56|21.11|21.22|21.66|22.53|22.42|22.32|22.7|23.94|26.1803|24.33|25.36|25.17|25.16|24.552|25.01|29.43|26.32|25.35|25.8|25.52|24.88|26.28|31.24|35.4|33.64|29.38|30.69|29.65|28.55|26.57|25.96|20.76|21.3|21.895|23.2853|26.59|26.8801|28.66|32.45|33.84|34.895|34.04|33.19|35.765|38.01|47.34|51.65|49|46.61|40.425|41.64|36.75|36.02|33.155|33.06|25.77|26.03|25.16|27.76|27.5|26.51|25.62|24.21|24.8|22.87|22.69|21.25|21.3|22.31|22.71|21.97|21.67|22.42|18.02|17.37|17.33|18.395|16.41|15.85|16.72|17.73|18.62|19.9|20.04|21.11|21.01|21.86|24.41|23.7|23.7124|27.28|25.83|26.1|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
01265|955558|/equities/appfolio-inc|R2000GROWTH||193.58|184.12|168.26|155.55|171.26|169.31|153.53|142.56|146.19|153.8125|161.55|156.7|150.865|145.14|161.73|160|149.46|143.14|142.73|150.1194|154.1601|161.14|171.72|174.59|161.13|166.36|173.1|176.87|186.45|209.22|209.94|222.39|225.245|232.265|222.23|229.248|224.54|224.245|217.35|242.43|244.19|219|234.67|222.91|224|248.34|274.36|272.5|275.58|270.62|271.84|264.945|263.73|282.74|256.66|250.29|236.06|233.42|224.66|219|218.555|215.75|204.6|204.85|205.125|209.24|209.45|192.01|190.24|215.8|205.01|211.56|217.43|210.77|203.52|210.1001|209.6342|211.27|211.99|221.122|228.4|249.29|238.2917|241.695|242.67|246.46|244.89|252.6|252.09|244.585|226.24|226.88|206.37|207.0201|189.01|199.5|220.71|224.64|233.1|225.755|219.51|221.76|228.23|218.275|210.83|197.58|205.8205|230.39|257.89|244.45|241.6|229.4561|226.9|222|224.58|224.28|229.43|238.01|238.71|223.92|208.98|207.945|219.585|229.32|226.03|218.1184|218.69|223.03|235.91|224.515|221|221.03|215.44|172.98|171.19|165.13|164.29|171.4|174.02|177|180|183.33|192.19|195.561|195|182.26|174.52|175.485|180.54|179.0101|171.54|176.98|177.335|190.5|187.48|172.46|164.49|170.47|171.43|174.72|183.51|170.88|168.78|162.32|164.255|163.81|152.81|138.49|139.685|139.49|134.57|133.83|123.36|127.51|123.76|121.09|116.535|115.26|113.58|114.39|123.14|126.11|123.87|114.7|104.3977|102.8463|113.11|110.98|104.82|100.2|103.92|105.47|107.48|109.44|113.59|116.33|111.34|111.42|94.73|95.25|102.76|104.59|99.88|96.2484|96.3|93.02|95.93|102.6501|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
01266|1164702|/equities/fortress-value-acquisition-corp|R2000GROWTH||52.66|40.65|37.81|41.12|43.82|49.25|52.6724|52.98|56.5|52.4201|58.65|63.34|53.57|58.975|65|60.01|60.58|53.52|48.57|44.43|50.81|50.2601|56.52|56.34|53.89|54.59|55.28|56.05|57.5|61.52|62.2|56.4201|49.76|52.085|51.41|55.76|57.24|55.98|53.22|54.9|50.5|61.45|66.31|78.8|69.61|65.58|68.57|64.41|61.575|61.4012|68.16|64.82|72.14|62.9|59.2|56.7|45.66|29.58|31.3012|32.01|31.39|23.26|20.105|18.64|19.23|20.05|20.94|22.71|21.85|24.58|21.16|22.1201|25.26|24.96|23.162|21.2|22.82|22.595|23.5146|21.81|20.53|19.72|19.2|18.8|15.5602|15.68|15.71|18.85|19.54|19.88|17.65|18.02|17.995|17.79|17.65|17.39|16.62|16.49|13.81|13.45|13.205|12.39|12.315|11.95|11.08|10.02|10.94|13.405|14.02|13.9|12.68|12.09|12.9425|13.62|14.66|15.6625|16.7101|16.23|15.55|15.39|15.12|15.94|14.895|14.4193|13.4993|12.68|13.4403|14.04|14.32|14.89|15.31|16.1325|15.545|15.46|15.37|17.1|18.04|19.73|17.89|15.28|15.81|15.37|15.45|14.47|14.81|15.22|16.29|16.9611|16.18|16.31|18.3912|19.5202|21.28|21.01|19.65|19.18|20.2713|21.9|21.81|23.15|23.46|24.61|23.05|21.16|21.289|21.58|21.46|20.22|21.07|21.01|20.86|20.21|20.92|22.53|26.12|25.9|25.49|25.45|25.93|28.66|30.5|30.95|30.63|30.295|31.36|28.3|28.43|26.59|23.66|23.495|24.11|28.46|30.17|31.08|31.31|31.89|30.01|27.8|29.41|27.7|27.1|27.32|26.19|28.16|30.91|30.79|32.04|34.01|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
01267|15446|/equities/gentherm|R2000GROWTH||40.295|40.07|40.18|34.97|35.5|33.04|33.33|34.6|34.84|34.445|34.01|32.955|29.38|29.96|29.1799|29.31|28.67|28.1|27.15|27.03|27.65|27|27.475|29.28|31.77|29.885|31.2|30.7626|31.55|35.73|36.78|36.79|35.86|36.87|36.7|35.55|35.165|34.635|32.6|35.5|35.38|36.005|34.03|32|33.4|33.24|34.2|34.515|34.77|35.44|36.315|34.63|32.22|32.08|30.99|30.52|29.445|29.57|27.83|27.165|27.235|27.21|25.76|27.045|26.47|27.39|25.47|24.27|23.67|22.87|22.7475|24|27.355|29.695|29.75|30.66|32.67|30.25|35.09|35.67|37.895|39.3|38.2|38.32|38.2204|37.945|38.22|41.56|40.78|41.73|40.7|42.165|43.01|40.72|39.86|40.31|40.75|42.14|47|47.44|43.9|46.115|49.64|48.34|48.5|48.69|49.63|48.92|49.9|47.485|48.32|48.19|49.62|49.03|53.055|49.27|47.79|50.08|49.88|50.305|49.1301|49.69|51.73|54.65|54.06|53.105|53.59|55.4|55.01|48.46|47.87|47.61|48.05|47.42|46.505|47.57|49.12|49.071|48.95|45.16|43.57|44.78|45.25|42.8|42.305|38.205|40.32|51.97|53.315|51.95|52.19|55.22|55.86|54.75|59.25|59.28|57.91|59.095|57.66|56.41|53.11|52.59|54.74|54.985|54.53|57.61|54.61|54.12|55.85|55.7|57.05|57.975|55.45|56.41|56.1|55.25|57.32|56.425|56.81|59.0679|62.91|61|70.28|70.78|71.15|68.52|70.465|69.38|65.19|62.5|62.19|65.74|69.38|68.76|71.17|70.75|64.92|56.61|55.56|54.74|52.77|49.73|49.45|53.3|57.91|55.67|58.18|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
01268|101876|/equities/moelis---co|R2000GROWTH/R2000VALUE||62.945|66.36|63.95|64.06|62.51|63.01|61.33|64.29|64.97|65.7|66.39|65.175|61.93|62.67|61.855|63.24|65.27|60.172|55|54.32|53.24|51.76|51.06|54.94|59.05|61.2|62.69|67.81|70.995|72.79|71.53|71.22|68.5701|69.51|68.37|67.19|62.765|62.12|59.77|61.3601|61.51|61.44|67.66|63.8872|62.885|67.46|71.38|73.54|70.51|68.93|71.465|69.01|70.13|68.28|66.36|68.28|68.95|64.77|61.45|57.04|55.8|55.7|55.92|56.815|54.83|58.35|51.98|51.64|48.96|50.27|47|48.3|57.335|58.935|57.83|59.65|67.75|69.21|74.81|74.63|75.28|76.85|69.7|70.69|72.65|73.17|70.445|73.42|74.97|75.64|72.6007|74.66|65.18|65.22|65.83|68.82|65.8|65.845|68.09|66.67|61.41|62.86|66.0101|62.92|60|58.01|61.17|62.32|61.77|57.53|56.25|52.2725|51.8|51.67|53.65|54.9964|56.4|54.445|51.605|48.825|46.24|50.75|51.67|54.9|54.19|53.475|52.41|51.52|52.57|53.74|53.19|52.35|54.54|54.19|52.04|51.71|53.81|56.1|55.74|51.7|49.4|44.525|44.06|41.18|40.88|39.82|38.58|40.8|43.05|42.8|44.05|44.36|46.415|44.67|45.25|43.64|43.97|47.04|47.27|45.25|48.24|44.27|43.395|42.19|42.06|42.76|39.34|37.34|36.325|34.03|33.87|34.58|36.335|40.87|38.325|36.66|36.9|36|37.03|38.36|41.945|41.68|43.96|42.54|45.35|44.47|43.83|42.35|38.37|37.835|38.89|39.95|39.34|40.73|41.7904|41.88|39.17|36.01|38.08|36.71|34.92|33.36|33.14|33.115|37.9225|40.114|40.53|43.55|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
01269|1082075|/equities/domo-inc|R2000GROWTH||3.85|3.68|3.465|3.14|3.005|3.372|2.83|2.17|1.84|2.76|3.39|3.6|3.425|3.3109|3.69|3.335|3.495|2.39|2.41|2.73|3.06|3.44|4.05|3.45|3.45|3.63|4.07|4.5125|5.725|5.57|6|7.86|8.25|8.63|8.43|8.4|8.58|10.97|10.56|11.7719|12.085|13.51|12.31|12.28|13.115|14.98|15.65|16.66|14.62|13.85|13.84|13.31|13.77|15.57|15.52|15.25|13.27|13.72|13.54|11.97|12.57|13.01|12.53|11.29|8.4|8.315|7.41|7.22|6.6201|6.74|6.7101|6.01|7.815|8.0501|7.83|7|7.42|8.11|8.34|8.2|7.48|7.24|6.54|6.7|7.01|6.92|7|7.32|7.7001|9.14|8.31|8.34|7.77|7.76|7.39|7.34|7.22|6.98|6.69|6.95|7.005|6.82|7.42|7.7|7.14|7.26|7.7002|7.83|7.56|6.91|7.23|7.16|6.55|6.5|6.53|6.31|6.11|7.02|7.08|7.37|7.24|7.65|8.16|8.79|8.79|9.095|9.08|9.57|10.9|10.64|10.5059|10.9541|10.7831|9.62|9.16|9.36|9.23|9.955|9.6209|8.79|8.6911|9.15|8.99|8.52|8.57|7.78|7.96|8.5301|8.8|9.04|9.32|9.3509|9.71|10.043|10.4|9.55|16.07|15.56|16.16|15.3666|15.71|13.63|13.295|13.97|14.38|14.51|13.615|12.38|12.04|13.45|13.285|14|14.92|15.35|13.73|13.5|11.86|11.69|11.59|12|14.27|14.6951|14.295|14.07|14.31|12.25|11.35|12.36|12.0692|12.1025|12.72|15.203|14.16|12.83|12.44|13.15|12.97|14.41|16.74|14.85|14|17.41|16.62|16.41|19.17|18.37|18.17|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
01270|1166011|/equities/outset-medical-inc|R2000GROWTH||4.08|4.265|4.12|3.96|4.17|4.25|4.1|4.49|4|4.2|4.51|4.205|3.574|3.47|3.57|4.11|4.395|4.07|3.98|3.51|3.33|3.19|3|3.09|3.3|3.14|3.36|4.32|4.8|5|4.97|3.7|3.22|3.1|3.59|4.07|4|4.13|4.225|4.53|11.41|12.48|12.68|11.62|12.435|13.59|13.91|13.53|13.298|13.01|13.6|13.07|12.16|12.68|14.92|17.43|17.0015|19.2|18.815|17.1|18.62|18.72|17.15|16.73|17.54|14.7976|11.185|10.6|9.8|10.06|8.38|9.6172|10.05|5.85|7.8555|8.7975|10.241|12.327|10.998|11.25|11.7|11.4|10.581|12.406|16.05|16.65|14.421|16.2|12.9|11.681|9.981|11.4|9.15|7.8|7.683|8.55|8.71|8.546|7.671|7.498|6.525|7.05|7.864|8.625|9.9|13.8|49.8|54.675|56.55|53.025|53.625|56.4|52.8|54.9|54.636|52.425|52.2|45.75|43.95|36.45|34.2|28.8|30.15|29.1|29.85|29.625|30.9|41.55|44.925|47.4|46.95|42|41.025|49.5|50.7|66.6|78.45|79.95|81.075|79.074|81|70.95|71.7|55.53|51|43.5|45.6|48.75|47.7|147.9|154.65|164.4|181.5|192.3|195.675|193.2|203.25|231.375|243|279.284|282.825|258|288.3|315.3|318|326.1|322.65|304.35|292.8|292.95|275.175|264.45|251.25|253.445|257.775|259.65|269.55|270.15|286.5|290.1|322.95|338.1|341.1|421.35|410.7|399.6|387.915|384.45|357.675|361.35|358.5|340.2|311.4|277.05|261.9|264.3|171.15|183.9|212.4|206.1|202.65|215.325|218.25|214.2|260.025|243.75|249.9|276.45|286.2|287.212|254.625|227.1|242.7|236.55|222.9|220.95|210.75|198.75|298.2|303.6|326.1|336.45|292.05|412.5|510.075|564.45|646.65|675|606.9|608.25|564.45|609.75|630.3|563.251|510.75|538.425|517.35|499.425|521.4|520.2|591.15|662.55|634.95|639.6|646.35|653.85|699.949|728.4|743.85|811.95|764.4
01271|1073204|/equities/zuora-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.98|9.97|9.97|9.96|9.95|9.93|9.91|9.91|9.89|9.91|9.91|9.89|9.87|9.85|9.86|9.87|9.84|8.6|8.455|8.235|8.52|8.66|8.365|8.425|8.55|8.2|8.255|8.21|8.35|9.21|8.97|8.602|9.33|9.13|9.16|9.57|9.47|9.4|9.825|10.08|10.1084|9.5|9.325|8.21|8.22|8.39|8.69|8.8|8.69|7.93|7.7|7.85|8.195|8.45|8.37|8.705|8.195|8.28|8.075|9.325|8.59|8.295|8.49|8.11|8.01|7.79|7.55|7.05|7.22|7.42|7.5975|7.555|7.985|8.25|8.68|8.95|8.785|8.5|9.54|10.24|10.5|10.19|10.43|10.25|9.62|10.68|10.85|11.1325|10.96|10.1701|8.24|7.73|7.54|7.265|7.66|8.49|8.66|8.68|9.24|8.81|8.425|8.68|8.16|8.46|8.53|8.32|7.135|6.7|6.45|6.33|6.185|5.71|5.495|5.905|5.4501|7.29|7.34|7.59|7.01|7.07|6.97|6.75|6.135|6.815|7.1|7.26|7.65|7.63|7.41|8.105|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
01272|39273|/equities/covanta-hldg|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.23|20.22|20.22|20.2|20.13|20.15
01273|17405|/equities/techtarget|R2000GROWTH||3.54|3.4|3.37|3.38|3.64|3.65|3.56|3.53|3.51|3.56|3.835|4.45|4.475|4.615|5.23|5.492|4.56|3.62|3.605|3.625|3.6608|3.62|3.434|3.44|3.41|4.76|4.995|5.03|5.11|5.02|4.9376|5.19|5.061|4.92|5.13|5.05|4.7102|4.65|4.76|4.81|4.63|5.415|5.35|5.315|5.54|5.51|5.57|6.015|5.45|5.39|5.7|5.81|5.5501|6.21|6.76|6.9878|6.925|6.49|6.5401|6.66|6.51|6.85|6.8|6.89|7.14|8.0725|7.7|7.4|6.945|7.7|7.66|8.6572|13.94|13.1277|13.04|13.51|14.25|14.215|15.69|16.66|16.59|17.3|17.1789|17.935|18.58|18.26|19.53|20.77|22.01|30.99|28.6|27.97|28.135|27.955|28.5|23.98|22.82|23.3001|23.175|23.93|23.112|24.41|26.391|25.44|25.74|26.55|31|31.09|31.37|30.6|30.52|29.47|30.46|29.58|30|29.3144|29.48|28.15|27.25|27.02|26.685|26.88|27.795|30.48|31.96|30.2|29.4321|30.64|31.02|31.41|32.2|31.7044|33.53|32.53|31.865|33.88|33.35|34.59|33.0481|30.85|30.3625|28.9572|28.935|27.22|24.48|23.43|24.57|26.01|26.36|28|26|26.01|29.125|28.68|28.01|28.115|28.59|28.64|29.29|31.97|32.83|30.63|30.06|30.735|30.7|34.01|33.25|33.88|31.4|29.98|28.25|32.215|33.04|33.75|35.32|35.09|33.9|33.89|33.01|34.2375|37.5|37.44|38.88|38.89|48.15|47.17|45.94|44.99|43.97|42.3925|41.79|42.01|42.05|44.03|44.37|44.345|42|53.46|62.22|61.08|59.28|59.4|56.13|58.32|59.44|61.645|61.22|65.235|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
01274|48679|/equities/alexander-energy-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0006|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0134|0.0156|0.014|0.01|0.0425|0.0406|0.0513|0.0523|0.0381|0.0325|0.0452|0.0326|0.0245|0.0189|0.0163|0.02|0.116|0.14|0.3755|0.377|0.52|0.7312|0.735|0.735|0.7255|0.76|0.9806|1.3|1.44|1.41|1.35|1.4|1.52|1.79|2.4|3.68|4.19|4.765|5.37|5.95|5.8501|5.25|5.63|6.22|5.9|5.71|5.47|5.33|5.515|5.77|5.615|6.0401|5.84|5.54|4.77|5.045|5.68|5.56|6.0139|6.15|5.97|5.54|5.0298|4.32|4.265|5|5.28|5.72|5.54|5.78|6.01|6.46|5.585|6.4|6.71|7.03|6.5419|6.51|7.165|6.73|6.6|6.65|6.84|7.12|6.96|7.274|7.73|6.48|7.3|7.29|6.59|6.41|7.09|7.54|7.76|8.45|8.08|8.41|8.3201|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
01275|1061934|/equities/cactus-inc|R2000GROWTH||68.03|63.28|51.945|53.1132|52.03|50.26|48.52|50.07|53.93|57|56.5016|57.79|56.48|54.58|53.3|54.49|51.72|52|47.44|46.35|45.98|44.45|45.12|49.02|51.17|55.8|56.0501|54.7101|53.88|52.6875|50.55|48.35|45.23|45.38|43.6|45.06|42.5|40.175|39.16|40.52|41.955|39.19|36.8|33.3|33.2|37.53|38.99|39.33|39.95|39.86|40.35|38.63|37.87|38.29|39.32|43.11|42.37|43.5|43.27|42.84|45.05|45.56|40.475|40.745|40.15|42.68|39.375|37.6|36.25|35.89|33.8|35.35|44.93|44.695|43.27|46.01|50.73|57.95|58.39|58.195|58.87|62.11|59|58.57|56.48|55.96|55.78|62.28|63.63|67.315|64.4|64.2|59.99|56.15|57.875|59.48|61.3528|57.74|55.65|56.56|53.04|54.88|58.42|57.53|57.8|55.77|56.9|56.45|55.16|50.5|50.69|49.83|48.61|49.55|46.45|49.44|50.16|50.245|50.44|49.3|49.67|48.9425|50.465|48.8|49.31|46.82|45.99|44.57|44.79|44.71|41.8|40.28|40.58|38.27|37.58|39.725|43.03|45.35|43.84|40.114|39.58|41.2|40.71|41.09|41.6911|45.58|46.64|48.914|48.5|46.15|48.1|47.595|50.68|54.775|50.63|49|49.5|50.18|49.7|47.98|46.31|43.095|41|38.8|38.09|39.14|33.57|31.365|33.625|34.245|34.67|36.79|39.22|41.74|41.41|41.135|37.55|36.44|36.04|42.26|45.661|45.805|48.68|50.24|50.94|50.87|50.86|54.01|48.88|48.17|47.8053|47.37|47.37|50.39|51.655|53.27|52.49|49.61|48.88|43.07|39.54|39.97|34.7|35.08|41.06|39.83|38.6015|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
01276|17514|/equities/virtus-investment|R2000GROWTH||163.73|160.935|147.86|159.1|153.62|151|142.435|133.3|140.98|139.4825|138.64|140|132|137.67|130.46|127|136.82|133.285|125.415|121.605|128.137|124.7|125.92|131.87|136.13|135.7|134.81|140.23|160.29|162.82|165.941|162.31|161.53|161.53|160.39|157.6|155.35|154.375|153.21|160.455|158.58|160.18|161.29|180.8|183.88|184.7|187.46|188.99|191.165|190.934|196.94|188.7|188.88|185.93|186.98|191.645|200.83|193.33|179.595|172|171|170.5|167.8|166.605|165.47|170.46|157.94|147.485|142.18|146.3925|144.13|151.77|169.7675|171.1737|167.13|175.0135|179.38|179.4|181.65|188.06|195.1489|207.12|201.3|202.855|215.825|217.73|214.68|239.04|243.15|239.01|231.9|237.99|213.58|215.53|207|206.29|202|203|204.19|204.34|190.42|196.78|204.07|206.99|191.44|192.39|204.56|231.125|230.5|220.45|221.44|219.345|210.01|209.96|216.74|224.94|229|230.37|223.349|218.565|217.96|216.67|225.52|236.89|237.66|228.81|231.195|224.82|228.38|227.25|225.72|226.35|230.09|237.66|226|230.64|228.77|239.4|217.3|204.595|199.28|191.71|193.83|190.51|191.15|172.94|168.78|170.01|179.13|188.05|196.0188|199|197.73|197.24|200.555|194.16|193.79|198.85|200.82|199.46|205.4|192|188.25|196.28|194.72|202.26|194.69|189.76|183.83|170.4|165|165.32|174.8708|183.1|177.04|177.5|172.47|165|165|180|202.065|204.705|211.38|209.81|208.4|206.77|206.7|203.73|192|184.4|182.7|177.18|187.56|185.1|185.18|184.34|165.65|160.26|161.57|144.98|141.8|154.69|158.99|167.25|181.985|183.01|184.53|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
01277|20930|/equities/haemonetics-corp|R2000GROWTH/R2000VALUE||85.9701|80.83|79.35|74.95|73.22|71.81|72.34|72.04|72.29|70.655|64.79|64.5|55.75|51.655|51|58.05|58.25|56.97|56.61|54.55|53.88|57.96|58.92|61.985|60.13|58|55.95|59.04|64.75|68.53|71.61|79.41|79.06|79.195|78.68|82.07|80.051|76.81|73.0392|68.2028|49.235|48.98|49.97|48.55|48.17|47.555|47.315|49.43|51.87|52.58|53.9|53.01|50.68|53.25|73.485|72.71|72.06|74.695|73.86|70.2|68.62|69.765|67.07|66.42|65.03|67.785|61.995|61.76|55.445|56.45|55.3|60|62.71|63.2|65.07|64.25|62.935|61.64|58.8|59.0901|67.26|70.54|69.29|76.18|76.3|74.49|74.7|80.43|80.5|86.23|83.32|87.53|71.43|70.25|72.81|74.6651|73.995|77.06|74.785|74.07|71.01|72.715|74.63|73.342|72.67|74.85|87.15|88.52|86.55|84.17|81.765|81.42|84.11|83.33|83.49|82.885|86|93.8|86.81|90.48|80.9|80.15|84.61|83.13|80.83|74.62|72.86|73.68|72|71|70.74|73.02|76.02|80.86|81.63|81.63|80.55|85.49|84.63|83.69|81.65|79.97|81.65|82.355|84.62|82.905|82.12|89.03|87.68|85.76|86.91|89.12|88.65|86.65|87.945|84.33|84.575|88.6|89.79|90.5|83.73|83.55|82.14|82.63|82.78|82.74|86.11|82.78|81.39|82.11|80.59|80.1|81.54|83.69|81.18|80.88|77.96|75.35|74.13|74.77|75.975|77.96|80.51|79.39|83.04|84.93|85|72.26|73.58|77.26|77.46|76|80.12|82.1|78.825|75.09|78.44|79.04|79.26|76.85|73.145|74.22|71.63|72.34|75.77|72.2512|72.38|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
01278|13935|/equities/cohen---steers-inc.|R2000GROWTH||81.42|82.49|79.75|78.871|72.76|76.145|74.69|73.37|74.35|73.63|68.02|68.37|70.59|70.04|68|67.295|66.6|62.29|61.91|60.5|60.17|61.84|61.08|64.01|65.065|64.61|62.0601|60.325|63.35|64.79|66.14|63.28|62.425|62.0801|61.945|58.39|61.44|60.91|58.8|64.38|66.7|68.11|68.71|64.55|65.02|64.29|65.84|68.31|70.02|70.24|72.93|71.31|72.62|72.055|71.48|72.05|72.21|76.07|73.85|73.53|73.47|75.27|74.55|76.26|74.91|81|76.0931|73.86|70.46|71.67|68.99|74.35|77.72|77.2|74.59|80.1|84.96|84.592|82.945|85.69|87.74|84.31|82.845|85.33|90.935|91.5|89.2908|97.78|99.42|104.145|97.94|99.46|96.95|97.66|99.89|93.38|90.3|91.28|94.45|90.41|86.52|86.65|85.98|83.49|81.705|77.76|80.4|80.25|76|71.415|70.7|69.75|69.54|67.96|68.25|67.09|70.92|70.44|70.17|68.59|68.85|64.13|69.35|72.43|73.2|70.1825|69.44|73.15|71.2|69.96|66.98|67.49|69.5|67.83|65.435|67.74|68.07|75.185|71.67|63.125|60.26|56.23|56.04|51.79|51.61|51.08|50.05|51.55|55.645|58.64|59.71|60.76|62.23|62.56|62.62|61.46|62.82|64.02|62.3|63.995|62.36|57.62|56|55.32|55.24|58.86|57.7|53.775|53.24|53.73|53.305|54.24|58.57|60.15|60.28|61.45|60.39|59.04|62.31|64.3425|70.14|71.33|72.5401|72.91|70.22|68.79|70.78|68.5943|64.91|62.35|61.77|63.76|64.875|63.515|64.4|63.78|57.97|57.91|58.02|52.34|53.36|60.05|62.58|67.05|70.13|70.315|70.43|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
01279|16856|/equities/pacific-bioscienc|R2000GROWTH/R2000VALUE||1.07|1.15|1.32|1.32|1.43|1.48|1.605|1.295|1.305|1.3|1.39|1.19|1.09|1.12|1.35|1.4201|1.515|1.33|1.31|1.24|1.23|1.28|1.25|1.3601|1.54|1.51|1.65|1.68|2.2|2.09|1.84|1.845|1.67|1.76|1.82|2.11|2.2|2.18|1.5235|1.53|1.63|1.91|1.6834|1.42|1.3735|1.2|1.19|1.15|1.16|1.2|1.29|1.25|1.185|1.25|1.3|1.36|1.35|1.41|1.2|1.14|1.16|1.085|0.96|0.8511|0.91|0.9501|1.08|1.06|1.07|1.16|1.15|1.08|1.11|1.18|1.18|1.27|1.36|1.53|1.27|1.39|1.52|1.5601|1.59|1.9|1.73|1.82|1.81|1.88|1.8|1.74|1.49|1.56|1.82|1.78|1.69|1.86|1.415|1.564|1.565|1.68|1.55|1.27|1.33|1.42|1.34|1.36|1.64|1.665|1.58|1.28|1.16|1.26|1.46|1.73|1.73|1.71|1.76|1.78|1.66|1.47|1.3|1.25|3.13|3.21|3.455|3.535|3.73|4|4.97|5|5.6801|6.06|6.45|6.61|6.01|6.64|8.67|9.805|9.05|7.79|8.18|8.1301|8.08|6.175|6.22|5.74|6.7|7.29|7.905|7.67|8.16|8.88|10.14|10.235|9.77|9.895|10.22|11.335|11.44|12.605|12.94|12.32|12.11|12.11|12.31|12.31|13.27|11.72|11.63|11.81|11.625|10.45|9.85|10.495|10.58|10.61|9.06|8.14|8.2|8.01|8.52|8.71|9.75|9.62|10.67|10.34|10.8|8.69|7.77|7.71|8.34|8.78|8.92|9.41|9.95|9.63|7.89|7.65|7.3|6.115|5.5|5.46|4.97|5.1|5.77|5.1712|5.065|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
01280|29671|/equities/rexnord-corp|R2000GROWTH/R2000VALUE||49.8|50.83|48.115|46.945|46.72|46.48|48.475|48.25|48.26|46.61|45.79|45.7901|46.09|47.99|50.0824|50.75|47.16|46.35|44.535|43.575|44.225|43.06|45.06|46.85|49.35|50.21|50.72|46.04|45.43|45.69|45.54|44.91|46.2001|47.32|46.35|45.87|46.44|46.16|44.36|45.7738|46.46|46|45.71|45.2701|45.4|46.4|45.595|46.63|45.27|44.51|45.18|44.4|43.8|43.55|37.89|36.59|35.73|36.77|36.28|35.26|35.09|35.06|35.34|35.79|35.0708|36.33|33.95|33.51|29.39|29.12|27.74|28.86|32.81|32.91|32.34|33.72|34.68|34.74|35.29|37.15|38.3101|38.43|35.75|35.92|36.43|37.01|36.96|39.67|39.69|39.32|38.61|38.5|36.65|35.38|35.9|36.19|35.5101|35.31|34.09|32.88|31.56|29.63|31.72|30.78|29.92|29.04|29.94|30.57|30.345|28.25|28.55|28.89|29.82|29.78|30.0882|30.41|31.56|32.15|31.81|31.08|31.19|31.02|31.14|30.8|32.21|31.11|30.96|31.18|31.18|30.41|30.72|30.51|29.46|28.53|27.9001|27.55|27.92|29.3|29.05|28.45|29.08|29.295|29.23|28.39|28.05|25.54|25.09|25.35|25.21|26.36|27.485|27.45|27.96|28.65|29.06|28.285|28.36|29.15|29.735|27.07|27.185|26.05|25.68|25.272|25.31|25.26|23.68|22.02|21.78|20.995|20.7|21.0116|20.055|20.64|20.03|19.825|19.97|19.29|20.25|21.225|21.98|22.445|23.06|21.9|20.79|20.76|20.1|21.95|21.11|20.92|20.65|21.48|23.86|23.41|23.73|23.24|21.91|22.3|21.39|23.2|23|24.5|24.13|24.455|25.903|26.4|26.645|28.75|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
01281|15434|/equities/venaxis|R2000GROWTH||18.455|19.36|18.131|18.68|17.44|20.4801|21.58|25.56|27.0874|23.665|23.98|25.14|21.73|23.08|18.16|15.31|17.35|15.9403|12.95|11.5|12.6625|13.01|13.57|13.935|15.1|14.085|13.8|11.81|15.25|16.55|14.99|14.36|12.62|13.38|12.835|14.41|14.7|12.83|12.038|12.75|15.97|19.3112|18.39|18.5|20.1|18.131|16.425|15.87|12.9742|12.66|12.4|11.16|11.04|10.59|10.87|13.655|11.9|10.93|10.65|8.87|9.36|9.5|7.99|7.93|8.47|8.3923|7.66|6.96|6.255|6.19|6.2201|6.4|7.29|7.39|7.2401|7.92|8.52|10.44|10.87|10.66|10.71|12.465|11.02|11.49|9.985|10.69|10.79|10.73|11.71|11.02|10.9|11.46|8.715|9.1|9.3|8.43|7.61|6.98|7.11|6.83|6.39|6.355|7.52|7.8|7.52|7.25|8.44|10.64|10.24|8.92|9.04|8.96|9.46|9.045|8.8095|9.515|9.885|9.24|9.19|9.65|9.5811|7.8|8.97|9.89|11.59|10.49|10.6|11.75|13.48|14.33|14.1|10.2538|10.56|9.84|9.635|11.72|13.75|15.0301|15.16|13.53|14.1201|11.37|10.59|9.33|9.7|9.27|8.975|8.6802|8.96|8.605|8.82|9.18|10.085|10.55|10.35|10.06|10.9611|14.63|17.07|16.83|17.41|15.12|11.8614|10.72|10.119|9.4166|9.7|11.37|10.56|10.55|10.2|10.32|10.06|10.5|8.94|8.7601|7.66|8.03|5.33|5.16|5.77|5.73|5.18|5.42|5.92|5.7|5.52|4.4535|3.3|3.25|3.6|3.67|4.12|4.19|3.91|4.41|4.825|5.49|5.58|5.38|5.54|6.44|6.4|5.9217|6.63|6.15|6.51|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
01282|977732|/equities/reata-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||172.32|171.76|170.25|168.67|168.67|168.56|168|166.05|165.08|104.5|108.04|103.22|101.64|88.8|90.5|87.66|90.45|87.82|77.74|79.17|76.54|98|96.205|94.235|90.01|90.027|86.26|84.95|81.55|80.32|26.26|37.8|40.71|43.61|40.52|38.56|37|35.14|33.85|33.395|34.475|33.52|35.59|36.94|34.39|34.975|32.96|29.15|29.26|30|21.83|23.6019|21.9|22.065|25.73|22.195|22.38|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
01283|21079|/equities/medifast-inc|R2000GROWTH||11.4|9.68|9.495|9.39|10.24|10.54|10.345|9.7799|11.01|11.84|12.025|12.46|12.235|12.13|9.921|10.58|10.79|9.99|9.95|9.91|9.45|9.65|9.22|10.18|10.275|10.1|10.67|10.81|10.95|11.53|11.32|10.1|10.335|11.02|11.7101|10.86|10.67|10.445|10.36|11.27|11.25|11.915|12.17|12.8|13.25|13.415|13.55|13.8405|13.37|13.44|13.64|13.27|12.74|12.635|13.39|13.245|13.18|14.2282|13.52|12.945|12.94|12.71|12.435|13.42|13.04|12.43|12.585|11.72|11.5692|11.88|12.295|12.54|13.48|13.9501|13.73|13.6|13.8|13.57|14.76|14.88|15.52|15.22|14.94|15.1|16.71|16.7|16.73|18.93|18.7901|18.01|17.07|18.08|18.5304|17.5|17.23|17.0692|17.17|17.865|18.0478|18.42|17.74|17.73|18.07|18.2115|18.13|18.87|19.87|17.86|18.41|17.89|18.66|18.81|19.395|19.33|19.9002|22.7|22.35|24.63|24.58|25.36|31.881|30.96|30.95|32.38|35.05|34.15|34.09|37.6|38.65|38.215|49.89|51.67|52.49|52.89|51.44|61.0721|63.1|66.0229|66|62.15|67.75|64.64|65.69|61.94|63.34|67.4|69.0137|73.09|69.58|70.55|74.685|77.46|80|78.825|83.695|83|83.29|88.83|97.51|93.82|90.74|89.17|90.27|86.98|81.12|78.61|79|77.67|81.66|88|86.14|80.52|89.38|94.52|95|94.9|96.79|96.33|100.79|103.81|107.33|96.26|107.09|104.9|106.7|110.84|114.23|119.7|114.05|111.66|112.24|112.8|115.89|118.58|118.3042|109.33|104.01|96|108.3|110.27|113.395|107.665|107|110.81|116.82|116.5|117.51|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
01284|16879|/equities/pacira-pharmaceuticals|R2000GROWTH||22.79|24.21|25.77|25.09|24.61|24.86|24.43|22|22.19|22.52|22|22.87|21.92|22.305|23.08|23.47|24.04|23.1|21.96|22.185|22.115|21.16|21.5|20.985|20.62|21.77|20.785|20.235|19.665|18.8|18.92|22.515|24.2|25.56|25.48|23.6315|23.285|22.51|22.29|21.675|20.32|20.5|19.84|22.02|22.295|24.305|25.23|25.74|25.63|26.23|25.14|23.74|24.56|21.695|20.85|21.26|21.44|22.75|22.82|23.24|23.85|23.5|25.365|25.33|25.45|23.23|23|25.44|25.08|24.095|21.79|22.63|23.925|22.56|21.825|22.731|22.87|25.09|25.44|25.06|24.405|21.8425|20.0773|18.17|18.27|18.9315|18.73|18.73|16.41|16.29|16|16.11|16.09|16.2|16.81|15.92|15.16|14.35|13.785|13.04|12.61|13.77|13.98|13.07|11.164|11.7|19.49|19.5245|19.34|20.08|20.52|27.18|27.16|27.5755|28.39|28.91|29.67|29.79|26.43|25.44|25.33|25.76|26.61|27.94|28.25|28.435|28.82|27.89|28.605|28.86|28.92|27.37|30.14|31.63|31.095|31|31.34|32.92|30.71|27.0962|27.2|25.93|26.31|27.1|27.62|27.43|26.59|28.47|28.31|28.45|30.43|32.69|32.67|33.55|34.96|36.66|36.16|36.885|34.08|35.71|36.07|36.27|37.83|38.49|38.8365|35.47|35.82|36.63|39.345|39.81|41.575|41.22|43.6|42.38|41.09|40.57|39.24|37.63|38.42|39.18|40.2|40.54|39.23|39.49|38.33|35.35|35.455|36.38|36.76|37.97|37.69|37.87|45.36|46.08|47.91|46.03|48.58|47.4|51.45|50.3993|51.58|52.63|51.805|51.56|52.49|50.43|51.225|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
01285|16956|/equities/progress-software|R2000GROWTH||41.7444|40.6|38.37|36.88|36.5014|36.02|32.95|27.23|29.05|30.27|30.99|29.11|27.5|25.955|27.67|26.41|26.82|26.45|25.66|23.82|26.85|30.89|34.25|36.4701|38.64|34.57|35.26|39.145|39.07|38.54|38.91|39.6|40.57|42.23|42.405|43.56|41.185|39.64|39|41.3|41.58|41.355|44.6|44.57|44.46|41.89|40.29|41.25|41.85|43.51|45.34|43.8519|43.115|42.88|45.9301|47.45|47.4201|49.15|53.5|62.02|62.05|62.24|60.97|60.4431|59.41|60.815|60.04|58.62|54.32|55.57|53.71|50.6754|51.35|53.74|53.59|53.6503|53.908|55.04|56.46|55.2|53.1|52.8442|61.76|61.925|64.02|65.17|65.65|68.13|67.42|67.33|65|65.86|63.78|63.92|64.39|65.135|65.18|64.53|56.23|57.22|55.27|57.09|57.04|56.3|55.37|54.035|55.315|55.15|54.96|52.99|52.8201|48|48.16|49.37|49.62|48.995|50.05|50.67|50.32|49.72|50.175|49.001|50.34|50.86|51.5|52.21|52.33|51.98|52.19|54.11|54.655|56.15|56.28|58|52.99|52.12|51.8|54.02|54.42|53.05|52.74|52.83|52.9099|51.84|50.86|49.02|49.88|50.73|51.73|51.1701|52.17|56.18|56.48|58.11|60.82|58.57|58.16|59.59|58.29|57.82|57.185|56.095|56.12|53.35|54.71|57.475|58.59|58.59|57.37|55.445|53.57|53.1075|54.35|56.17|53.68|53.8678|54.67|56.37|55.71|55.71|57.01|56.18|56.87|55.52|51.9|50.82|50.3269|51.56|50.53|49.87|48.925|50.4|51.18|51.9902|51.08|51.19|49.265|48.005|47.78|45.97|43.74|42.69|40.3262|41.17|42.25|45.485|46.18|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
01286|1153039|/equities/vir-biotechnology-inc|R2000GROWTH||8.771|8.545|8.52|8.62|9.12|9.63|9.51|9.16|8.49|8.16|8.63|8.86|8.52|8.64|9.11|9.94|10|9.06|8.78|8.26|8.39|8.985|9.12|8.67|7.26|7.401|7.01|6.86|7.12|5.795|5.69|5.55|5.755|5.75|5.73|6.4913|5.45|5.68|5.32|5.22|4.815|5.76|5.745|5.7007|5.52|5.355|5.065|4.75|5|4.87|4.35|4.25|4.155|4.25|4.885|5.47|5.2|5.2|4.91|4.95|5.02|5.01|4.845|4.44|4.37|4.32|5.04|5.83|5.38|5.315|4.95|5.485|6.4|6.72|6.955|7.61|7.8576|9.51|8.84|9.63|10.09|10.01|9.92|7.6243|7.22|7.145|7.025|7.28|7.9|7.21|6.56|7.86|9.025|7.12|7.24|7.535|7.2|7.12|7.205|7.76|7.41|7.52|8.13|8.31|8.255|8.22|9.02|9.71|9.31|8.25|8.4|8.76|8.68|9.62|10.38|9.95|9.6|9.57|9.355|8.2|7.61|7.755|8.84|9.2|9.78|9.77|10.43|10.745|11.14|9.75|8.735|8.415|8.51|9.41|9.47|9.73|9.85|10.03|9.575|9.03|9.03|9.12|9.43|8.52|8.06|7.72|7.74|8.09|8.21|8.69|9.025|8.9|9.735|10.575|12.485|12.14|12.24|12.88|13.51|13.635|12.56|22.76|22.8|23.56|24.41|25.08|25.335|25.42|25.31|24.18|23.42|23.24|24.17|24.51|23.44|22.87|22.33|22.01|22.1103|22.0814|22.12|22.02|24.9|25.76|28.5|27.5|25.87|25.52|24.8|24.54|24.98|24.86|25.24|26.61|26.5442|26.702|25.62|21.58|20.82|20.1599|20.1|19.2|18.17|18.05|19.525|21.42|23.26|24.1|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
01287|48422|/equities/xencor-inc|R2000GROWTH||20.48|19.07|19.04|17.62|14.38|14.61|14.69|12.89|11.9|11.2|11.075|11.28|10.375|10.97|12|11.47|12.21|12|11.98|10.96|11.04|11.34|11.225|10.62|11.23|11.12|11.25|10.76|11.82|12.41|12.755|13.77|14.71|14.97|15.51|16.435|15.69|16.01|14.72|13.57|13.1201|13.5|12.165|11.17|11.36|11.195|10.045|8.29|8.19|7.91|7.71|7.13|6.92|7.07|7.84|8.9|8.36|7.925|7.65|7.88|8.05|9|7.78|7.34|7.26|7.89|7.85|10.29|9.46|8.26|7.16|8.45|10.895|12.54|12.685|13.42|14.18|15.53|15.47|16.79|18.22|19.215|19.05|20.605|22.76|23.6425|22.74|23.915|25.18|25.045|22.745|22.6|20.945|20.8357|20.7|20.7|19.07|19.07|19.71|20.53|16.52|16.135|16.74|16.23|15.345|15.31|18.74|18.89|19.13|17.63|17.96|18.51|18.82|20.39|21.52|22.49|22.71|20.31|22.36|20.04|18.06|17.945|19.96|20.92|21.34|21.78|21.485|22.49|20.8|23.09|18.85|18.26|18.36|19.51|19.2|20.09|20.501|20.61|20.33|19.26|18.43|17.82|18.33|16.64|16.49|16.82|16.72|18.17|18.26|19.1|20|20.12|20.59|21.16|21.95|22.175|22.17|22.92|23.235|23.25|24.41|23.28|23.29|24.64|24.94|26.11|26.655|26.22|26.68|25.51|25.815|26.14|26.27|27.87|27.92|27.49|26.9|26.83|26.59|26.62|31.15|32.93|34.38|35.21|31.3801|28.4|27.71|26.25|25.55|24.73|25.135|26.53|29.08|27.77|28.025|28.84|26.7|26.44|27.21|26.48|25.45|25.64|24.46|24.505|25.76|24.63|25.81|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
01288|1127922|/equities/palomar-holdings-inc|R2000GROWTH||126.915|130.12|133.7|127.39|130.79|135.66|123.18|110.815|111.245|105.52|100.8101|105.51|109.4|107.51|108|119.99|124.26|127.21|119.275|115.23|116.345|114.75|117.5301|121.09|118.04|120.33|117|118.44|119.43|123.17|126.21|126.6949|130.325|134.41|123.8762|113|115.7|119|120.06|126.18|111.845|110.98|111.9|110.64|112.715|107.75|112.9675|114.34|115.12|120.2475|120.53|119.25|119.77|109.45|128|131.58|134.4|134.765|141.22|147.82|154.675|153.425|165.58|160.87|156.8683|151|149.22|142.245|142.25|145.88|122.22|132|130|128.49|123.8601|120.25|119.71|117.5133|107.94|104.47|101.69|101.64|99.56|98.42|102.4|102.165|100.3101|103.14|105.8|107.64|103|99.15|85|87.34|91.08|96.07|92.15|92.86|94.79|94.34|91.138|93.2577|96.49|93.171|87.695|82.545|86|87.7528|86.3675|79.82|80.61|77.275|77.51|79.7|82.67|79.3301|80|82.2132|81.586|77.17|77.8801|74.7748|74.09|80.33|81.55|81.51|71.54|72.85|74.265|72.87|59.075|57.55|58.07|58.06|60.1|54.81|54.5|55.11|56.69|57.87|59.02|57.91|57.4|58.21|55.13|49.085|48.075|49.17|48.72|48.53|49.775|51.38|50.74|49.31|48.455|50.5|52.21|54.65|55.3653|58.615|55.25|56.075|55.85|58|55.66|55.335|52.02|46.67|47.39|46.09|46.7815|48.01|49.72|51.29|52.63|52.825|53.125|50.815|50.15|55.03|59.6|56.725|48.84|49.42|49.14|49.06|48.33|46.6|45.29|43.635|44.61|48.92|50.75|58.94|58.53|60.97|65.195|62.92|79.94|76.37|83.34|83.69|81.97|82.0162|83.21|80.85|73.6|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
01289|20437|/equities/compass-minerals-intl-inc|R2000GROWTH||25.825|23.0863|28.47|28.86|28.74|28.27|28.71|27.5857|29.91|28.34|29.55|30.7701|27.3|28|23.61|25.105|24.82|24.2401|22.5|22.44|21.94|20.82|21.26|22.76|22.68|22.23|21.32|20.8|24.485|22.45|22.42|20.085|19.42|19.74|17.555|16.77|18.56|17.55|16.76|17.18|16.395|16.68|17.54|17.76|18.21|18.73|17.81|17.67|17.86|18.34|18.89|18.51|17.945|19.675|19.25|20.365|20.31|21.43|19.715|18.87|18.61|18.68|18.98|17.92|18.69|18.81|13.5258|12.4|11.12|10.63|8.906|8.595|9.34|9.85|9.9|9.62|10.0801|10.54|10.87|11.13|11.36|13|12|11.11|10.61|10.33|10.62|12.8|12.978|14.52|14.215|11.41|12.1|11.89|12.99|11.63|11.76|11.44|10.72|8.99|7.51|7.775|8.68|9.2|9.33|10.56|11.35|11.87|10.9|9.99|9.76|10.29|10.88|11.5|12.49|12.26|12.4|12.08|12.04|12.02|11.85|13.1|13.54|14.09|13.6|17.17|18.69|20.73|21.54|20.94|20.58|19|22.37|20.7463|18.88|19.9|22.395|25.26|25.67|23.25|23.85|23.96|24.01|22.8|23.4|23.67|23.95|26.72|26.59|25.8462|26.5|26.64|28.65|27.945|28.99|28.86|29.85|33.79|37.64|34.87|33.705|32.7255|32.53|32.84|32.395|34.52|32.65|31.3622|32.845|32.64|28.89|30.78|30.82|31.2829|31.02|31.21|31.015|30.41|31.75|34.83|38.28|38|37.74|37.8262|43.65|43.925|43.71|44.66|40.88|39.855|38.89|41|42.37|40.32|39.61|40.01|38.65|36.78|39.24|38.31|37.74|38.99|36.15|36.15|36.8601|38.25|38.68|40.87|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
01290|1164094|/equities/bigcommerce-holdings-inc|R2000GROWTH||2.08|1.95|2.76|2.57|2.97|3.02|2.82|2.56|2.65|2.6041|2.78|2.87|2.75|2.675|2.865|2.71|2.79|2.455|2.455|2.5|2.45|2.63|2.695|2.68|2.71|2.722|2.41|2.78|2.97|3.26|3.72|4.015|4.04|4.08|4.2|4.27|4.45|4.35|4.285|4.66|4.3801|4.5|4.45|4.424|4.59|4.795|4.89|4.61|4.395|4.36|4.54|4.36|4.14|4.35|4.47|4.94|4.759|4.87|4.9187|4.73|4.78|4.735|4.895|4.935|4.865|5.11|4.97|5.1|4.85|5.019|4.91|5.24|5.7625|5.8|5.645|5.68|6.15|6.12|6.6|5.8295|6.02|6.075|5.9|5.81|6.03|6.07|6.05|6.94|7.14|6.88|5.89|6.02|5.125|5.22|5.25|5.555|5.4|5.56|5.655|5.615|5.55|5.73|5.74|5.65|5.3459|5.44|6.16|7.805|7.73|7.28|7.715|7.304|7.276|7.82|7.85|7.9529|7.78|7.62|5.98|5.655|5.62|5.81|6.1344|6.44|6.7922|6.97|7.07|7.19|7.64|7.69|8.07|7.57|8.05|8.215|7.9|8.33|8.3|9.64|9.25|8.7|8.81|8.53|8.56|8.21|8.2|8.59|8.8192|8.83|8.87|9.1|9.51|9.62|10.41|10.475|10.16|10.12|10.3|10.6409|9.52|9.87|9.99|9.51|9.13|8.79|8.76|9.26|8.7702|7.1601|7.05|7.035|6.8101|7.02|7.23|8.07|8.03|8.01|8.295|8.28|8.12|8.51|8.88|8.34|10.77|10.71|11.94|10.74|10.02|8.535|7.78|7.745|8.04|8.92|8.265|7.865|7.81|8.12|8|8.96|12.46|12.7|12.01|14.52|14.12|14.01|15.27|15.16|14.52|17.16|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
01291|15545|/equities/beacon-roofing|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124.11|123.45|122.96|121.16|121.835|123.69|118.1|117.125|109.69|114.03|116.19|118.01|117|118.3|115.25|100.63|100.215|98.49|99.7|100.13|105.83|111.44|111.13|98.9|98.46|92.23|91.47|91.6722|92|88.02|83.7537|83.69|83.36|78.02|81.4|87.32|85.03|83.04|77.54|83.4|95.88|96.3|88.86|86.57|88.55|93.175|95.25|95.03|94.94|94.12|92.975|92.1584|95.3779|94.38|92|96.18|97.7|93.55|88.17|84|84.56|82.92|83.84|83|82.08|81.81|81.61|82.48|82.65|84.0008|86.88|83.93|79.945|79.16|78.85|79.65|74.79|72.09|69.32|68.5|70.59|72.6|74.27|75.115|74.68|76.0802|76.75|76.55|74.38|76.791|81.8|82.63|82.535|83.17|82.38|80.28|79.74|78.81|72.43|65.79|63.42|64.62|60.8525|57.88|57.01|56.94|58.515|54.9|54.6|56.63|55.18|56.09|61.23|64.3|58.52|58.93|58.71|54.08|53.46|52.52|50.42|51.34|52.115|52.27|55.5|55.8|55.4622|57.43|56.35|54.5|54.02|52.91|52.15|53.77|55.445|50.55|51|53.35|52.01|53.16|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
01292|1056451|/equities/newmark-group|R2000GROWTH||14.11|14.39|14.735|14.865|14.665|15.05|14.83|14.68|14.685|14.48|13.62|13.925|13.76|14.17|15.43|15.39|15.8|14.98|14.45|14.3|14.115|14.165|13.57|13.61|14.14|14.42|13.36|15.73|16.945|16.86|16.4|16.825|16.89|17.27|16.99|16.465|16.85|16.07|15.285|16.2701|16.81|17.42|18.19|17.1|16.85|18.02|18.6|18.76|18.315|17.29|17.935|17.01|16.11|15.17|13.5|12.525|12.055|12.07|11.984|11.115|11.02|11.33|10.729|10.54|10.2|11.2|10.7|10.23|9.83|10.18|9.645|10.22|12.055|12.255|11.8|12.91|13.965|14.03|13.285|13.61|13.71|13.33|11.49|11.77|12.405|12.76|12.58|14.385|14.93|14.55|14.475|15.08|13.31|14.55|14.335|14.62|14.21|14.73|15.135|14.77|13.99|13.61|13.25|12.73|11.8|11.02|11.445|11.79|11.29|10.03|9.735|9.6402|9.935|9.71|9.825|9.92|10.27|10.04|9.8405|9.51|9.45|9.44|10.14|10.5|10.8006|10.43|10.365|10.59|10.2|10.17|9.74|9.74|9.97|9.92|9.22|9.64|10.06|10.34|9.72|8.54|8.28|7.73|7.6308|6.64|6.79|5.43|5.085|5.27|5.76|5.58|6.17|6.43|6.55|6.83|6.6|6.57|6.745|7.54|6.59|6.345|6.83|6.18|6.005|5.912|5.815|6.27|5.8|5.63|5.51|5.37|5.065|5.75|5.9|6.24|6.31|6.82|6.41|6.2804|6.62|7.235|7.64|7.86|8.15|8.25|8.26|8.405|8.5699|8.29|8.025|7.77|7.625|7.485|8.14|8.05|8.0001|8|7.64|7.415|7.97|8.31|7.99|8.09|7.8|8.61|10.0888|9.46|9.765|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
01293|17432|/equities/ultra-clean-holdi|R2000GROWTH||82.18|76.57|69.32|90.76|82.24|88.55|103.3|106.0244|108.885|82.67|80.55|83.23|72.29|79.51|71.45|68.94|76.31|73|61.41|54.54|57.78|55.43|48.71|49.88|56.5|52.0002|48.24|41.87|42.43|42.54|33.075|28.14|25.29|25.57|23.8201|25.83|24.072|22.15|21.485|23.2|24.6|26.75|27|26.66|25.5|26.4|26.44|25.34|23.5272|22.74|23.495|21.92|22.03|21.6|21.28|23.2845|23.81|24.13|22|19.51|19.63|19.81|19.17|18.93|19.344|21.1401|18.52|18.02|17.95|18.06|17.35|16.655|21.91|23.95|22.4011|22.8518|23.89|36.94|36.58|35.1348|32.565|36.72|35.44|36.4|35.03|35.17|34.4|36.675|36.69|36.43|34.67|33.42|33.69|32.08|34.405|36.88|37.6|37.5601|34.11|33.17|32.33|32.75|36.51|37.36|35.68|34.01|36.12|44.15|46.75|51.9921|48.12|46.12|45.51|45.2|44|43.262|43.76|43.3|42.16|39.64|38.16|38.87|43.52|44.44|44.02|41.605|41.9301|44|42.04|40.52|40.37|39.03|37.08|37.23|32.1|31.38|31.01|34.03|30.8114|28.38|27.2401|26.25|25.65|25.01|24.39|23.26|22.15|24.7|26.51|29.0322|28.04|28.15|29.29|30.05|32.4|31.84|31.8136|33.5|35.22|34.88|35.38|34.56|35.82|36.04|35.7301|36.08|32.64|32.62|29.83|27.7|27.09|26.59|26.675|29.33|30.04|29.7|29.82|30.225|29.005|29.795|30.875|30.44|34.93|35.3|32.245|31.91|31.36|30.9|32.61|32.11|32.2|34.06|34.01|32.53|33.07|32.27|30.8011|29.07|27.165|24.725|23.32|26.04|25.19|25.61|26.78|27.1028|27.5|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
01294|958250|/equities/global-blood-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.47|67.74|67.61|67.54|67.68|67.27|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
01295|16296|/equities/heska-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||119.96|119.71|119.64|115.42|116.12|116.75|116.65|116.75|117.099|116.91|116.5|90.84|86.73|80.16|81.01|80.07|78.15|79.7|77.29|83.58|83.03|74.77|62.35|57.8321|60.35|59.57|60.85|63|59.52|61.55|63.58|58|62.75|69.26|67.5997|67.94|71.42|71.88|73.5|85.035|84.25|85|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
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
01297|24304|/equities/winnebago-industries-inc|R2000GROWTH||31.34|30.76|29.83|29.77|28.72|28.42|30.28|26.8|27.845|27.4501|27.29|29.05|27.64|28.82|30.1|31.475|32.05|31.285|29.85|28.79|31.17|32.52|32.82|36.21|39.45|44.88|45.28|45.65|44.578|45.765|43.5|39.33|39.88|40.225|39.21|36.3013|35.56|33.49|31.93|32.48|35.73|36.48|29.98|29.24|29.65|32.91|32.845|32.72|33.69|34.78|35.19|33.12|29.845|28.7064|28.4|29.69|29.455|30.3|28.49|28|30.82|31.27|30.5|33.25|33.33|35.52|31.92|30.7943|29.64|29.25|28.285|30.61|33.78|33.62|34.23|34.12|39.83|41.26|43.69|44.11|46.3|46.97|45.51|45.68|45.44|46.16|49.84|54.875|55.738|58.17|56.5|60.39|56.01|53.62|51.185|57.03|56.01|56.11|55.705|56.25|53.32|56.12|59.08|56.58|54.64|53.63|55.33|55.68|55.86|49.68|51.53|51.02|53.13|54.865|58.05|58.3|59.21|60.96|60.99|61|61.77|60.795|64.42|68.63|69.675|62.175|62.03|63.05|70.12|68.1968|66.53|65.755|65.126|65.08|65.63|66.51|67.86|72|69.45|67.25|66.8|64.17|65.56|60.705|59.51|56.74|56.77|56.15|55.88|56.3|57.96|59.33|59.84|61.05|63.34|62.141|63.35|65.36|66.09|66.89|64.66|64.83|64.59|60.97|59|64.05|57.5|54.835|54.71|54.7|55.5|57.09|56.15|57.34|55.36|54.74|54.51|53.94|55.15|57.385|62.78|62|63.91|64.08|62.02|58.38|54.5|57.545|52.08|51.74|51.97|54.37|54|55.38|56.03|56.37|57.23|54.87|55.88|52.21|53.87|51.15|50.82|51.06|56.1|55.02|55.87|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
01298|103921|/equities/trinseo-sa|R2000GROWTH||||||||||||||||||||0.101|0.105|0.0252|0.0607|0.02|0.0031|0.23|0.2725|0.3705|0.4158|0.431|0.43|0.497|0.5624|0.47|0.4513|0.4601|0.5987|0.6457|0.7811|0.735|0.9609|1.15|1.32|1.55|1.86|1.8801|2.21|2.4|2.335|2.26|2.27|2.3409|2.17|1.9|2.01|2.53|2.79|2.78|2.85|2.93|3.195|3.4561|3.125|2.92|2.595|2.52|2.34|2.51|3.69|3.05|3.24|2.71|2.85|3.62|3.79|3.94|4.26|4.78|5.16|4.28|3.78|3.9|4.13|4.13|4.245|4.81|4.66|4.68|4.41|3.91|3.55|3.15|3.37|3.28|4.41|4.76|5.38|5.91|4.8|4.32|3.91|3.04|3.52|4.06|2.94|2.385|2.16|2.4004|2.59|2.58|1.98|1.935|2.3|2.48|2.76|2.84|3.28|3.12|2.915|3|2.585|2.61|2.66|2.92|3.58|3.23|3.57|4.68|4.39|4.24|4.22|4.31|5.37|5.34|5.7|5.21|6.1|7.45|8.32|7.11|5.78|5.85|5.56|6.44|5.64|5.55|5.6693|5.48|5.79|6.02|6.04|7.77|8.12|7.6|7.43|10.52|10.49|11.1294|13.11|13.5001|16.93|16.61|14.0704|12.16|12.06|11.87|14.19|13.73|11.7944|13.45|12.93|12.77|14.72|17.22|18.605|20.39|19.98|19.28|19.205|18.87|20.73|23.03|23.33|25.2259|24.95|26.17|25.015|24.98|25.37|23.05|22.02|22.14|22.59|22.95|23.23|22.54|23.62|22.62|18.075|17.57|17.54|17.9|17.88|17.88|20.17|23.37|24.735|25.2|28.41|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
01299|1167600|/equities/vesper-healthcare|R2000GROWTH/R2000VALUE||0.6226|0.651|0.6226|0.72|0.8|0.701|0.6381|0.59|0.6373|0.5979|0.5917|0.6877|0.59|0.5506|0.5749|0.7926|0.807|0.8562|0.8429|0.7573|0.8|1.1|1.05|1.02|0.8712|0.915|1.01|1.24|1.485|1.44|1.45|1.39|1.36|1.43|1.33|1.365|1.36|1.28|1.235|1.2601|1.25|1.37|1.28|1.41|1.43|1.67|1.91|2.27|2.03|1.94|1.98|2.025|1.91|1.5306|1.46|1.59|1.59|1.9|1.87|1.61|1.43|1.51|1.521|1.56|1.5305|1.38|1|0.9349|0.78|0.8269|0.9696|1.16|1.285|1.22|1.245|1.07|1.35|1.59|1.515|1.51|1.6|1.61|1.405|1.54|1.54|1.4|1.38|1.45|1.41|1.4|1.36|1.52|1.58|1.57|1.54|1.5|1.44|1.29|1.3025|1.42|1.3|1.41|1.61|1.38|1.075|0.91|1.52|1.705|1.775|1.73|1.81|1.74|1.7|1.85|1.98|2.15|2.49|2.63|2.6297|3.11|2.93|3.22|3.585|3.67|4.06|3.52|3.5|3.4|2.852|2.735|2.74|2.61|2.915|2.45|2.3|2.57|2.7|2.87|2.71|2.77|2.74|2.27|2.07|1.35|3.45|3.895|4.515|4.819|4.98|5.4199|5.44|5.805|5.28|5.65|5.97|5.905|5.77|6.78|7.49|7.745|7.84|8.15|7.89|7.75|7.27|8.64|8.175|7.705|8.2001|10.005|9.9|9.93|11.17|12.835|12.15|11.91|11.45|11.14|10.87|11.015|11.18|10.91|11.28|12.07|11.21|10.67|10.5301|9.4|8.95|8.25|8.895|9.43|10.48|9.69|9.59|9.67|8.265|10.21|11.18|11|11.42|11.91|10.25|10.03|11.71|11.2357|10.85|11.19|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
01300|16926|/equities/plexus-corp|R2000GROWTH/R2000VALUE||261.51|245.63|230|251.36|238.11|251.995|268.095|279.66|290.195|269.81|265.885|263.99|246.285|251.99|258.0901|232.9|235.69|216.92|203.63|189.41|196.06|190.15|180|180.0903|191.62|191.95|198.63|193.49|172.795|171.73|156.28|149.73|146.81|151.935|147.43|151.22|141.26|136.565|132.03|134.475|137.8797|137.67|142.81|135.29|133.09|141.1|138.45|135.46|135.89|133.115|136.06|126.855|127.84|125.92|123.36|115.35|132.41|133.55|134.43|130.2|129.84|129.835|129.01|129|126.5231|129.9965|123.345|120.55|119.05|118.18|103.43|109.01|126.08|123.09|119.32|121.36|130.59|136.94|138.07|136.21|141.26|150.5|158.77|156.79|153.48|157.52|158.45|165.33|163.5|159.9|152.37|151.77|145.935|141.15|134.3154|135.67|132.63|132.51|129.45|124.87|117.99|119.3|124.55|122.18|117.405|110.35|116.49|114.53|111.355|102|101.64|100.955|101.2|100.98|103.2|108.5629|108.51|106.85|104.58|99.79|93.58|92.72|94.65|94.32|90.87|90.18|91.705|92.875|92.63|92.9|92.735|92.54|90.53|92.19|94.57|101.94|100.37|107.45|106.72|101.01|96.46|101|104.02|100.14|96.67|95.43|87.205|89.47|91.9|91.94|89.48|89.35|89.67|91.08|100.16|95.6275|94.71|96.12|95.42|95.29|100.05|97.12|95.68|92.285|92.865|94.67|90|89.25|86.11|85.59|84.99|83.84|84.87|90.86|92.75|90.015|93.6|92.73|91.16|94.855|94.39|95.785|98.01|95.9322|92.06|92.23|110.2|108.2|102.09|101.68|102.51|102.83|105.895|104.93|106.32|103.97|100.46|97.48|92.57|89.71|86.18|87.79|86.38|86.25|88.08|88.67|90.26|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
01301|942665|/equities/histogenics-corp|R2000GROWTH||1.26|1.21|1.17|1.21|1.34|1.405|1.48|1.26|1.16|1.17|1.28|1.34|1.27|1.38|1.38|1.63|1.58|1.71|1.68|1.72|1.79|2.01|1.54|1.6|1.6|1.38|1.31|1.31|1.45|1.47|1.544|1.32|1.33|1.3401|1.35|1.18|1.14|1.14|1.09|1.17|1.25|1.47|1.47|1.51|1.66|1.45|1.31|1.12|1.01|1|1|0.98|0.96|0.931|0.9425|0.99|0.97|0.9085|0.9029|0.954|1|1.05|0.8|0.808|0.73|0.64|0.65|0.681|0.653|0.64|0.57|0.605|0.61|0.515|0.517|0.552|0.6|0.6717|0.6404|0.7006|0.705|0.72|0.695|0.7801|0.7871|0.69|0.73|0.823|0.862|0.9001|0.8534|0.938|0.91|0.9032|0.89|0.91|0.921|0.921|0.9359|1.09|1.13|1.12|1.24|1.2|1.22|1.08|1.2|1.57|1.58|1.65|1.49|1.15|1.26|1.4|1.57|1.56|1.68|1.6316|1.33|1.2505|1.11|1.27|1.6|1.34|1.52|1.01|0.93|0.802|0.84|0.7425|0.55|0.495|0.5066|0.5166|0.4905|0.5616|0.56|0.4578|0.37|0.36|0.386|0.3716|0.3725|0.351|0.351|0.346|0.345|0.3999|0.4005|0.398|0.398|0.39|0.405|0.4119|0.421|0.397|0.4252|0.4766|0.55|0.5556|0.5799|0.5599|0.5251|0.4761|0.5196|0.4488|0.445|0.445|0.44|0.631|0.6634|0.6721|0.6803|0.781|0.75|0.75|0.82|0.8615|0.8914|0.845|0.9501|0.927|1.02|1.09|1.21|1.18|1.14|1.22|1.24|1.09|1.17|1.32|1.32|1.44|1.5|1.58|1.48|1.55|1.61|1.56|1.54|1.655|1.75|1.72|2.16|2.2|2.4|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
01302|16427|/equities/j---j-snack-foods|R2000GROWTH||88.085|77.48|75.25|75.185|74.495|73.56|73|71.59|73.06|74.75|73.45|73.49|71.35|68.87|73.53|83.93|79.73|79.12|78.3|77.36|73.75|73.76|81.14|83.2101|82.63|83.79|80.03|80|91.88|92.32|92.94|88.3|89.18|89.02|91.9|89.935|90.2436|88.34|81|80.6658|81.52|84.38|90.8401|91.3|92.93|94.1278|94.96|99.86|103.76|107.76|111.025|111|106.4|106.43|111.4|114.9|113.5|115.1025|111.37|111.295|109.705|114.25|112.11|112.1|111.11|113.42|112.395|125.78|124.405|131.97|126.87|128.7|126.18|126.47|130.66|129.16|128.74|122.9644|121.22|116.6001|135.34|137.05|140.64|140.48|151.87|155.94|158.86|166.69|166.61|170.195|161.99|157.325|164.805|164.06|163.55|167.17|164.845|168.14|167.29|166.17|160.25|165.39|166.53|167.73|166.18|158.67|163.815|164.8|164.13|162.725|161.81|160|163.48|160.5|161.32|157.54|161.28|160.32|137.46|135.22|136.12|133.23|133.73|137.785|140.42|139.81|140.8|141.58|141.9343|141.62|145.3801|140.23|157.52|159.98|160.1872|158.22|159.96|166.69|165.52|168.17|166.72|158.64|165.765|159.79|158.005|153.145|149.87|151.84|150.66|150.34|162.1|163.32|167.42|160.51|159|156.7326|162.5|169.36|157.97|157.875|155.31|153.02|156.25|153.31|154.3726|153.01|151.84|151.32|154.52|155|158.03|150|148.76|148.08|148.265|148.92|145.08|140.3|138.17|138.17|138.59|139.73|138.2916|139.67|133.27|144.03|143.88|148.88|147.08|147.995|151.56|150.77|155.8|146.53|155.91|136.57|133.99|142.84|138.8625|135.84|129.84|127.8|129.43|135.5554|136.65|138.88|144.21|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
01303|15314|/equities/acadia-pharmaceuticals|R2000GROWTH||27.9|25.43|24.99|24.232|24.95|25.24|24.935|21.59|20.84|20.92|20.75|20.89|20.3|21.365|21.36|21.63|21.67|20.96|21.42|20.67|20.36|19.89|20.54|21.63|22.46|21.9|21.51|23.37|25.06|25.25|25.81|25.56|26.08|26.92|26.56|26.38|24.585|23.1|22.81|22|20.64|21.96|20.75|19.69|20.015|20.87|20.02|23.575|23.34|25.07|25.14|24.465|24.361|23.28|22.4|22.09|20.87|20.745|20.84|21.72|21.35|21.3804|21.035|21.54|20.88|16.86|14.45|14.175|14.08|14.335|13.4|15.28|16.855|16.67|16.59|17.325|18.83|19.52|18.11|18.04|18.03|17.5|16.61|17.05|16.52|16.62|16.27|16.78|16.02|16.13|15.66|16.37|14.41|14.31|14.15|14.78|14.3147|14.6|15.24|16.06|15.4|15.76|15.485|15.28|15.13|15.08|17.85|17.79|17.65|15.91|15.4|15.28|14.61|14.55|14.86|14.6|14.69|14.65|15.11|16.5|16.16|16.6|16.85|17.61|17.56|17.91|18.21|22.98|22.975|24.435|23.54|24.52|25.07|26.875|26.99|27.93|29.135|30.7525|28.15|20.76|20.87|21.59|21.86|21.8|21.58|21.8963|21.65|21.97|21.32|20.305|20.54|22.97|24.67|26.2309|26.77|28.17|26.57|26.105|26.95|27.9|30.63|24.03|23.67|23.81|23.355|23.98|23.75|22.35|24|21.47|20.42|20.63|19.9|18.08|17.71|18.12|18.16|17.925|18.73|19.96|19.03|18.596|18.52|18.905|18.4201|18.385|17.76|16.695|15.77|15.08|14.8|14.475|14.45|14.555|14.62|14.795|14.425|13.73|15.48|15.285|15.08|16.03|15.94|16.4|16.66|16.06|15.66|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
01304|15947|/equities/dynavax-tech|R2000GROWTH||||||||||||||||||||||||||||15.49|15.46|15.47|15.51|15.57|15.37|15.37|10.78|10.6301|10.705|10.63|11.17|10.69|10.86|9.92|10.11|9.84|9.71|9.95|9.6|9.53|9.2|9.4|9.77|10.04|10.28|10.21|9.855|10.67|10.74|10.38|10.11|9.785|9.65|9.89|10.06|9.68|9.49|9.61|9.22|9.28|10.82|10.04|10.255|10.84|12.49|13.53|13.46|13.64|13.39|13.15|12.74|11.81|12.72|12.495|12.3014|12.02|12.265|12.76|12.72|12.5355|12.66|12.645|12.41|11.505|12.13|11.61|10.67|10.69|10.304|10.12|10.93|10.65|10.98|10.555|10.73|10.895|11.045|10.87|9.74|10.3|10.27|10.23|10.41|10.92|10.915|11.1|11.515|11.995|11.26|11.07|10.53|10.48|11.24|11.03|11.21|11.76|11.92|12.23|11.65|11.9|12.435|12.6|12.08|12.18|12.525|12.682|13.3|13.8|13.42|13.95|13.905|13.24|13.065|13.22|13.12|13.39|13.1|12.86|13.87|13.654|13.895|14.11|14.13|13.49|13.37|13.175|13.35|14.18|14.39|13.94|14.15|13.3|13.9|13.835|12.69|12.27|12.84|12.59|11.3|11.27|11.01|10.895|10.83|10.57|10.06|10.2|10.75|10.27|9.725|9.48|9.475|9.42|9.53|9.96|10.12|10.88|10.93|11.05|11.3|11.04|9.98|10.27|10.21|10.77|10.78|11.2|11.7|12.31|12.63|11.915|11|10.79|10.3|10.405|10.41|9.92|9.81|11.02|10.64|10.95|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
01305|20891|/equities/owens---minor-inc|R2000GROWTH/R2000VALUE||0.9337|2.745|3|2.97|3.31|3.09|3.27|3.02|3.02|2.53|2.545|2.7|2.58|2.89|3.58|3.257|3.18|2.82|2.505|2.0601|1.92|1.885|2.185|2.175|2.31|2.0223|2.2|2.18|1.885|2.015|2.4|1.84|2.3|2.6|2.82|2.38|2.45|2.63|2.58|2.79|3.05|3.76|4.7302|4.35|4.34|4.595|4.635|4.9|5.1015|4.76|4.75|4.98|4.56|6.07|6.32|7.68|7.62|7.995|8.56|7.03|7.275|7.71|6.17|6.35|6.41|6.85|6.83|6.72|6.23|6.54|6.67|7.71|8.4|8.94|9.16|8.83|6.17|6.07|7.415|8.4325|14.095|14.59|13.65|13.195|12.4|12.3|12.01|13.75|13.445|12.49|11.75|11.98|11.42|12.63|13.06|13.29|13.18|14.335|14.27|15.45|14.11|15.135|15.31|15.55|14.75|14.37|14.21|14.72|13.605|12.36|12.47|13.26|16.65|16.24|16.71|16.91|16.96|18.46|17.635|17.89|23.65|23.82|25.39|26.435|25.43|24.77|24.78|24.38|23.5|20.8001|20.52|18.98|19.46|18.78|18.04|18.86|18.55|18.92|19.63|21.35|21.4|18.68|18.33|17|16.94|13.64|13.79|13.93|14.56|14.95|15.485|15.47|16.06|16.415|16.16|15.67|16.21|18.56|17.77|18.25|18.911|17.77|17.42|18.14|18.385|18.685|20.45|19.25|19.37|18.59|17.52|13.34|14.46|14.15|14.415|14.345|12.56|11.79|12.47|13.275|15.01|19.21|20.41|20.92|19.22|18.92|19.57|19.47|19|19.03|18.62|19.17|20.045|19.0304|19.205|18.86|18.33|16.78|15.41|15.07|14.1|22.49|24.09|24.81|24.29|26.64|26.89|30.07|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
01306|8939|/equities/sunpower-corporation|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0006|0.001|0.0022|0.0026|0.01|0.04|0.041|0.0511|0.0861|0.2|0.7802|0.5022|0.64|2.1|2.02|2.58|2.51|2.74|2.91|2.81|2.62|2.35|2.1625|1.97|1.765|2.17|2.46|2.655|2.49|2.635|2.52|2.87|2.9808|3.13|3.53|3.03|3.0001|2.99|2.742|3.23|3.9|4.5|3.62|4.272|4.49|3.86|4.14|3.6793|3.69|3.75|3.82|4.7301|4.955|5.2305|5.9|6.355|6.47|6.31|6.79|6.875|7.1901|7.915|8.63|9.14|10.06|8.99|9.06|9.48|10.05|10.55|10.77|10.29|9.58|9.37|10.45|10.835|12.305|13.19|12.63|12.555|12.03|12.19|12.26|14.35|14.55|14.22|15.05|15.21|16.51|15.07|16.01|16.57|16.28|17.485|18.49|20.085|21.76|22.85|22.77|21.22|16.71|17.11|15.08|15.12|16.685|21.52|21.98|24.1|25.69|22.4|22.44|23.55|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
01307|15477|/equities/aastrom-bioscienc|R2000GROWTH||43.15|44.3281|45.17|43.95|44.56|45.93|43.53|39.285|37.21|35.72|32.01|33.24|33.03|32.01|31.86|33.105|33.23|32.99|32.99|29.16|28.95|31.29|31.155|33|35.01|35.465|33.58|34.825|35.55|35.845|35.99|35.33|35.39|35.7|34.79|36.15|35.85|38.33|37.51|38.01|34.38|33.7637|35.23|31.63|31.335|29.875|29.24|29.93|30.26|33.18|35.18|34.5547|35.235|35.02|33.09|34.8698|35.18|39.385|40.9|40.01|40.41|41.4|39.16|40.38|40.37|40.97|37.4818|37.39|39.175|39.78|37.76|41.37|44.1|45.13|45.225|47.08|49.215|51.84|54.45|58.19|56.91|56.06|53|57.03|54.41|55.17|54.17|55.22|55.44|56|51.53|51.85|43.53|43.6|40.5152|39.75|39.12|39.6403|42.99|44.28|42.29|44.91|49.31|45.5|44.78|45|43.48|49.27|48.33|44.68|44.38|43.99|41.16|41.505|44.32|46.49|47.505|47.09|45.47|45.46|43.88|42.375|46.94|49.61|46.99|43.48|43.68|43.96|43.865|47.2|44.07|41.58|42.42|39.9|37.345|32.31|32.31|34.805|33.94|33.27|33.1|34.7|35.2|33.1658|32.28|33.09|32.505|31.815|30.18|32.75|32.415|32.47|32.775|32.19|31.79|32.05|31.22|31.46|31.54|37.14|38.18|35.66|35.46|35.58|33.07|33.2201|31.895|31.65|32.08|32.33|30.4|30.98|29.235|29.25|29.53|28.4101|28.02|28.04|28.93|27.92|28.63|28|28.35|28.1|26.88|27.33|27.925|23.6136|23.385|23.29|22.16|22.675|22.24|20.7173|20.46|20.4|17.3|24.49|24|23.685|22.43|22.16|22.818|22.98|24.07|22.06|22.51|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
01308|16390|/equities/irobot-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||0.045|0.1461|0.1125|0.0911|0.1112|0.4402|3.0401|1.57|1.45|1.4|1.91|1.92|2.94|4.14|3.7|3.765|3.45|3.26|3.475|3.18|3.035|3.25|3.12|3.38|3.712|3.82|4.28|3.89|3.215|3.0513|2.93|3.01|3.1811|2.88|2.64|2.49|2.685|2.14|2.125|1.8001|1.76|1.8|1.91|2.8021|3.04|2.985|6.33|7.15|8.67|7.7|7.29|7.45|7.506|8.0499|10.2|7.54|7.21|7.18|8.075|7.44|7.04|6.17|6.07|6.42|8.16|7.69|7.72|7.86|7.89|7.06|6.81|5.83|5.91|7.26|7.17|7.3|7.4288|9.83|10.095|9|8.44|8.36|8.2|9.03|8.9|8.95|9.11|9.45|10.56|8.97|7.78|6.48|7|7.82|7.62|7.82|7.97|9.185|10.02|10|11.52|12.12|11.82|12.87|16.39|15.77|29|37.51|38.3|36.49|37.45|36.025|31.13|29.5|28.45|28.23|32.05|33.2008|35.58|36.67|36.5|37.01|34.33|34.8938|36.16|38.17|36.6|36.595|37.42|38.42|38.9|47.305|45.41|44.4|43.28|43.25|39.71|37.6078|33.345|31.37|31.46|33.49|36.85|39.235|41.14|41.34|41.65|43|42.7|42.82|42.4503|40.9|40.97|40.95|41.31|42.965|44.98|45.65|47.78|47.92|47.535|47.3|47.07|49.59|50.96|51.64|51.84|53.24|54.46|55.64|55.51|55.35|55.845|56.25|57.67|57.4|58.18|58.6|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
01309|21237|/equities/spx-corp|R2000GROWTH/R2000VALUE||210.82|211.61|187.57|211.69|207.06|213.05|221.86|229.58|234.53|217.74|212.98|208.5201|191.24|194.52|197.41|203.11|214.54|213.72|193.55|190.67|190.59|182.985|196.795|201.56|216.12|235.03|220.05|208.68|207.525|209.1772|204.615|189.37|196.7407|203.17|202.9|202.32|203.67|203.005|195|200.482|210.28|194|183.41|179.68|182|182.65|179.62|184.27|184.415|181.43|186.67|184.15|183.46|195.02|177.63|171.31|169.1836|168.73|165.145|153.79|152.795|153.68|150.8076|150.495|147.39|152.56|142.6472|130.015|122.615|125.76|115|117.358|128.39|131.66|130.58|132.99|132.45|139.89|147.95|143.06|141.55|150.16|135.56|137.165|141.703|142.64|140.29|154.11|156.74|174.04|160.75|161.39|143.5401|141.82|155.91|163.72|158.58|156.74|157.77|150|139.545|140.73|156.73|151.08|145.885|133.9898|131.31|145.0369|142.07|140.46|138.01|140.155|133.71|130.41|132.4|137.345|140.95|138.38|131.6|120.62|116.06|116.0501|118.93|118.29|117.545|116.44|113.18|112.53|107.23|103.11|104.62|102.45|100.59|101.39|97.55|95|95.52|100.59|94.28|88.87|86.42|83.98|85.31|83.15|81.425|77.9|78.11|77.84|79.54|80.15|78.75|78.95|78.02|76.61|78.9|77.49|76.94|77.92|82.75|81.05|79.79|79.26|77.8|81.51|81|81.93|78|75.75|75.54|71.89|70.84|61.09|62.49|65.87|66.24|66.33|67.285|65.795|65.35|66.835|70.27|70.48|70.11|72.38|72.08|70.25|68.92|67.405|65.33|64.91|63.92|63.01|65.5|65.92|69.91|68.86|66.29|61.49|62.3703|58.46|55.91|55.48|53.19|53.44|54.88|55.945|56.1116|58.62|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
01310|15680|/equities/codexis|R2000GROWTH||1.46|1.395|1.38|1.44|2.105|2.37|2.175|2.22|2.42|2.33|2.49|2.5016|2.35|2.4035|2.51|2.6|2.38|2.23|1.77|1.5|1.43|1.41|1.15|0.9583|1|1.14|1.12|1.24|1.22|1.605|1.62|1.61|1.58|1.62|1.6|1.66|1.62|1.52|1.54|1.59|1.61|2.31|2.52|2.455|2.51|2.41|2.37|2.34|2.37|2.29|2.61|2.735|2.75|2.69|2.58|2.81|2.7711|2.55|2.335|2.23|2.18|2.17|2.2046|2.25|2.3019|1.95|2.23|2.245|2.1|2.05|1.9|2|2.64|2.43|2.515|2.47|2.81|4.14|3.97|4|4.18|4.74|4.24|4.38|4.62|4.8|5.07|4.75|4.56|4.47|3.715|3.7|3.4|2.95|2.895|3.0911|2.91|3|2.83|2.7|2.56|2.72|2.86|2.6798|2.66|2.77|3.18|3.4|3.14|2.86|2.79|2.8501|2.72|3.04|3.23|3.0274|3.09|3.55|3.36|2.72|2.62|2.57|2.83|3.11|3.405|3.035|3.17|3.38|3.01|2.8|2.67|2.53|2.5718|2.62|2.59|2.695|2.651|2.96|2.61|1.85|2.075|1.965|1.905|1.6|1.51|1.52|1.54|1.65|1.87|1.85|1.45|1.55|1.645|1.58|1.66|1.6|1.58|2.06|2.88|3.3645|2.97|2.5|2.545|2.54|2.67|2.51|2.48|2.185|2.415|2.55|2.58|2.85|3.81|4.035|3.98|3.88|3.81|3.79|3.86|4|4.535|4.5|5.31|5.68|6.05|6.07|5.83|5.47|4.55|4.21|4.4|5.105|5.47|4.97|5|4.9|5.66|5.49|4.8099|4.9|4.94|5.39|6.045|6.04|6.705|6.54|6.62|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
01311|20423|/equities/sensient-technologies-corp|R2000GROWTH/R2000VALUE||128.67|121.21|121.21|107.54|108.48|114|115.83|113.61|110.04|112.48|110|113.6725|110.33|113.82|111.34|109.01|94.18|90.63|91|84.94|82.93|82.88|87.8925|89.87|89.6|88.845|82.6|91.63|92.545|94.735|94.46|92.37|92.81|95.415|92.5|89.75|92.08|92.41|91.87|92.2901|89.87|89.02|94.83|92.09|91.39|88.95|94.95|100.03|96.64|110.84|112.08|112.0588|112.67|111.67|110.62|101.21|107.25|106.175|97.73|95.6|94.14|92.68|93.05|93.29|92.86|90.18|92.555|89.31|72.6|73.375|67.785|72.52|72.28|72.47|72.32|68.17|68.2372|68.78|67.61|73.27|74.849|73.71|66.145|67.16|69.455|71.35|72.01|76.36|77.06|76.815|75.43|76.35|74.44|75.23|76.135|77.12|75.63|76.61|77.62|75.08|71.79|73.46|74.66|72.49|70.05|68.82|73.36|76.39|78.585|73.21|72.75|72.77|74.06|74.58|75.635|74.24|74.12|74.45|74.1862|70.615|68.41|67.52|67.815|66.72|66.955|67.78|66.96|65.835|64.105|64.45|60.175|55.02|61.355|60.54|59.535|61.66|63.01|65.705|64.53|60.51|58.69|57.72|56.51|56.69|56.93|55.11|55.07|53.26|52.9|55.72|58.45|60.54|61.645|61.98|60.17|57.69|57.36|58.61|61.35|64.05|62.86|67.315|67.49|68.79|69.49|73.85|74.38|71.26|71.56|72.62|72.79|73.68|71.41|74.04|74.74|73.96|73.6|70.41|68.755|69.595|74.02|73.58|73.62|68|72.31|71.635|73.57|73.37|70.94|72.26|71.203|71.29|72.97|71.86|72.58|70.2|67.71|65.96|63.17|67.84|67.63|68.675|69.13|70.47|72.85|76.46|76.82|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
01312|992765|/equities/irhythm-technologies-inc|R2000GROWTH||120|118.085|110.81|105.275|108.3|114.47|114.275|102.02|100.8458|106.99|101.75|108.945|108.81|112.5|113.85|116.865|118|114.53|114.2625|112.98|116.255|112.85|112.31|119.48|132.07|142.51|143.945|145.42|148.14|158.9|149.85|175.84|173.46|174.6|166.49|166.76|176.45|178.66|155|162.35|171.72|179.93|174.09|173.29|174.365|157.25|168.32|170.0001|177.31|167.28|165.37|152.05|156.2481|155|133.286|132.16|133.68|129.48|138.04|145.42|141.19|141.9|138.1804|137.98|137.6|137.3627|128.7578|104.525|97.16|98.405|92.52|96.66|103.37|99.02|95.5|96.21|104.71|110.63|104.81|104.97|106.03|106.41|86.99|88.72|86.19|86.685|84.17|81.87|81.1|74.31|71|80.2|74.16|67.92|60.6877|55.92|56.5|61.36|69.52|69.69|67.31|60.88|66.93|63.65|64.35|65.545|71.525|86.77|95.71|92.18|90.93|100|92.45|90.55|82.6001|85.09|86.4|90.64|96.305|102.55|109.49|108|109.14|106.2|108.89|101.01|101.0344|105.8|103.35|104.01|111.08|115.25|117.27|109.255|107.53|107|97.5|105.83|99.66|87.62|84.55|83.04|80.95|71.58|70.24|75.99|72.42|79.185|79.36|81.5901|82.51|84.73|90.35|95.7|100.56|103.61|105.09|108.89|97.46|100.07|98|96.5|99.15|94.11|97.81|100.14|93.54|103.97|117.57|124.4|121.5|121|129.22|130.44|121.85|122.46|119.82|112.67|103.29|105.08|114.22|104.95|103.35|101.98|96.2|94.51|98.46|86.07|85.74|88.73|90.8|91.43|94.66|103.3|98.3715|103.7|92.01|98.24|111.22|110.08|114.48|121.945|116.15|120.2|148.67|145|140.55|141.06|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
01313|39279|/equities/oasis-petroleum|R2000GROWTH/R2000VALUE||132.835|128.35|128.1|125.97|119.38|111.475|111.25|115.56|121.63|131.715|134.725|130.25|140|138.11|132.82|136.33|124.22|119.92|129.83|134.6801|126.67|120.78|116.98|109.78|101.54|97.3993|97.96|94.8175|94.81|90.72|90.07|87.35|90.4|89.15|89.7101|95.5001|92.095|90.66|87.72|86.28|84.245|89.755|88.305|87.62|90.41|97.275|99.4|100.09|101.45|102.625|104.73|99.64|99.28|99.235|105.49|105.24|102|101.76|96.25|96.981|103.04|95.16|90.4597|88.7354|88.27|93.84|88.35|89.11|90.875|86.66|79.83|86.7001|110.255|106.35|101.92|99.4|108.35|109.12|108.3115|107.24|111.5|117.24|123.3|120.81|111.6401|109.5874|109.7051|117.095|115.9575|126.24|127.65|126.58|124.2155|123.3|126.855|126.38|131.01|128.25|126.965|133.38|129.75|133.96|145.355|146.725|151|145.5312|155.145|170.15|172.385|167.26|166.58|164.02|160.02|162.12|166.05|177.205|175.282|178.86|177.285|171.07|178.85|178.53|182.965|176|169.36|164.945|158.315|159.72|156.73|157.11|154.91|148.32|150.7|149.2|148.97|155.085|161.99|165.99|164.665|154.345|154.02|160.01|156.03|155.665|160.09|161.22|162.19|167.3|159.4|151.65|155.52|153.26|156.76|160.75|156.28|154.05|151.12|155.15|151.12|149|145.06|148.17|148.9|146.39|146.61|147.2325|143.69|142.02|146.58|137.78|138.561|133.34|136.12|140.1|139.37|135.88|124.65|119.1|117.05|134.265|133.95|127.33|128.75|135.34|136.23|141.3|134.77|126.6718|125.57|130.91|129.53|129.72|130.31|145.11|142.6|148.2501|146.86|146|147.59|145.5|140.62|140.87|120.72|123.77|133.5|130.3|135|130.65|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
01314|13859|/equities/owens-illinois-inc|R2000GROWTH||6.61|7.01|7.005|8.765|8.305|9.11|9.36|8.95|8.96|7.75|7.795|8.72|8.14|8.3|8.72|8|10.3|10.305|10.115|10.01|10.059|9.84|10.57|11.35|12.41|14.57|14.75|15.16|14.91|14.78|15.28|14.95|14.7|14.47|14.63|13.94|13.01|12.64|12.51|12.61|11.2|11.13|12|11.2|11.59|12.72|12.64|12.56|12.56|12.34|12.78|12.75|12.83|12.55|12.13|14.275|14.155|15.07|14.635|13.95|13.48|13.4|12.7|12.92|12.99|13.26|12.795|11.83|10.7|10.645|9.227|9.95|11.3855|11.72|11.02|10.47|11.22|11.14|11.31|11.3|11.335|10.38|10|10.13|10.03|9.99|9.85|11.17|11.715|12.405|11.95|12.665|11.18|11.07|12.015|12.57|12.8|12.67|12.48|12.67|11.525|12.03|12.645|11.98|11.26|10.88|11.325|11.13|11.17|10.08|10.43|10.785|11.01|11.46|11.85|12.42|12.085|13.2499|13.16|12.405|14.44|14.14|15.255|15.52|15.45|15.02|15.09|16.18|16.52|15.8|15.53|14.02|14.49|14.72|14.455|15.38|15.08|16.285|15.81|15.27|15.22|14.5169|14.725|13.82|14.33|13.56|14.8|15.16|15.28|15.38|16.69|17.19|17.895|18.58|19.44|18.88|18.92|19.3871|19.485|22.73|22.4781|20.99|20.565|20.26|20.15|20.1|20.855|20.4|21.3|20.78|20.66|21.17|20.68|21.29|21.94|21.975|21.2|20.74|20.47|21.03|21.965|21.23|21.63|21.52|18.62|18.45|18.28|18.975|16.43|16.41|16.03|15.92|16.065|15.885|16|15.99|16.02|14.55|16.3|15.06|14.04|12.68|12.195|12.05|12.8424|12.73|12.635|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
01315|17021|/equities/raven-industries|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.98|57.8|57.78|57.78|57.72|57.66
01316|958821|/equities/csw-industrials-inc|R2000GROWTH||342.59|325.03|269.52|270.69|276.62|265.87|266.93|266.26|269.76|264.005|263.5|262.97|253.925|251.45|268.92|284.185|289.15|271.175|259.79|257.68|255.45|250.08|248.5794|260.13|287|282.7901|292.88|256.64|265.7827|315|315.8501|294.55|290.855|302.73|301.77|282.16|267.14|257.175|239.57|242.045|236.66|240.93|239.145|230.96|230.45|238.485|240.26|243.44|249.09|260.44|262.575|256.79|255.18|242.67|241.995|279.675|285.095|279.565|282.995|278.61|277.43|287.57|298.45|300.53|297.25|323.88|304.005|307.64|286.85|290|249.84|250.015|286.75|283.59|283.575|292.09|296.76|300.8199|308.6714|317.68|316.57|365.32|353.83|348.34|346.9601|352.13|348.295|386.54|408.06|413.2444|403.17|402.02|357.8|350.23|362.475|387.4747|368.395|360.7|358.3|335.665|297.68|282.61|323.01|307.76|300.8|285.81|297.26|284.39|279.29|269.45|260.49|262|261.09|250|248.9|251.39|240.21|239.67|244.87|237.19|232.2|229.49|232.6211|226.0535|225.83|221.1|229.44|230.43|226.19|224.73|218.03|216.6074|204.5|203.83|208.63|200.5|201|206.3|199.2|183.43|177.06|172.97|167.81|167.77|167.27|170.94|167.9401|170.89|174.215|170.97|174.54|175.04|175.72|174.4|179.02|180.81|182.79|172.3725|167.21|171.66|161.4|155.82|156.0201|159.03|155.8201|156.14|153.9|140.09|132.7801|133.06|132.66|132.06|132.62|135.82|132.83|131.09|135.55|130.93|130.06|135.89|140.1475|138.06|138|137.4|128.04|121.27|118.92|120.44|114.97|113.64|113.46|111.7|112.05|116.1|116.24|113.72|115.02|123.58|118.22|115.01|114.99|115.66|119.23|119.25|120.02|125.01|123.76|128.58|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
01317|20231|/equities/global-cash-access-holdings-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.23|14.2|14.15|14.13|14.1|14.09|14.07|14.045|14.02|13.8|13.7201|13.64|13.165|13.435|13.58|13.57|13.49|13.7|13.725|13.715|13.65|13.6|13.59|13.57|13.53|13.5|13.47|13.485|13.45|13.45|13.45|13.345|13.33|13.325|13.3|13.31|13.25|13.18|13.14|13.13|13.11|13.12|13.04|13.02|12.99|12.945|12.91|12.77|12.8|8.235|7.975|8.13|7.995|7.86|7.83|7.56|7.21|6.37|6.61|7.305|7.57|7.975|8.21|8.67|9.09|9.13|9.14|8.955|8.745|9.3101|10.29|10.8025|10.41|9.9|10.26|10.47|10.31|10.48|10.68|11.05|10.775|10.255|9.94|10.41|10.81|10.82|10.33|10.575|10.52|11.055|11.52|12.45|13.18|13.73|14.045|13.9501|13.91|13.23|12.875|12.58|14.4|14.6|14.555|13.95|13.67|14.01|14.07|14.605|14.71|13.62|14.295|14.44|14.4|14.47|14.49|15.335|16.07|16.14|16.36|15.87|16.18|17.07|18.3|18.08|18.38|18.1245|16.8|16.25|15.7|14.815|14.13|13.84|13.52|14.28|14.46|16.13|16.16|16.78|16.16|17.84|17.85|17.545|15.88|16.02|15.46|15.7|16.99|17.63|18.09|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
01318|955547|/equities/glaukos-corp|R2000GROWTH||177.565|167.64|145.7759|150.015|146.72|143.11|136.18|128.48|125.43|119.66|99.48|101.47|118.64|130.64|130.04|113|119.025|116|110.5|102.12|102.12|96.47|95.87|106.5|117.96|103.55|105.37|110.65|116.63|118.256|93.96|109.07|110.46|115.07|109.33|105.88|104.11|96.35|87.3196|83.78|80.905|73.16|73.73|82.19|82.37|79.02|79.35|80.52|82.53|89.83|91.43|88.21|84.37|84.58|82.88|92.42|97.5|101.3|100.92|96.04|97.54|92.32|90.9|91.97|92.64|89|84.261|77.1018|87.165|86.155|78.78|77.91|99.15|98.0271|91.78|99.75|116.205|124.95|142.51|152.4574|153.02|157.2906|142.71|150.92|148.01|147.07|137.6|136.14|133.3|139.54|135.74|137|124.6|129.08|129.53|126.71|126.18|124.91|125.18|119.54|123.01|125.68|131.74|123.575|119.68|110.119|107.22|117.01|112.88|116.62|115.86|111.43|108.44|110.33|110.37|107.41|106.13|106.67|103.41|95.39|96.365|94.14|97.01|88.16|87.59|85.04|84.08|83.9|86.635|88.49|91.96|90.72|88.24|89.13|87.18|79.99|74.745|77.84|77.79|59.575|61.61|59.22|61.74|59.88|60.11|60.76|64.42|65.51|64.67|68.11|74.2|74.78|73.96|71.61|73.53|71.83|71.43|71.6|72.59|72.99|74.75|70.07|68.25|67.44|64.41|65.69|61.6944|54.3801|54.76|58.111|54.585|45.38|46.17|47.415|47.8|47.85|48.88|47.8|44.26|44.545|46.87|46.03|49.805|48.35|47.37|47.04|47.31|44.03|42.48|40.45|41.33|41.8|43.38|44.715|46.53|47.86|46.02|46.23|53.38|51.71|50.18|52.82|49.69|49.39|55.28|47.63|46.9|48.44|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
01319|1054959|/equities/stitch-fix|R2000GROWTH||3.505|3.945|3.645|3.425|3.565|3.49|3.765|3.89|3.82|3.45|3.365|3.34|2.95|2.965|3.45|3.53|3.69|3.01|3.01|3.12|3.19|3.08|3.035|2.95|3.0701|3.25|3.575|4.27|4.79|4.85|4.765|4.79|4.99|5.03|5.08|4.97|4.02|3.9|3.97|4.2|4.06|3.97|4.19|4|3.87|4.06|4.54|5.255|5.46|4.95|5.05|4.85|4.4|4.385|4.39|4.595|4.03|3.86|3.575|3.515|3.7501|3.94|4.35|4.19|4.07|3.76|3.24|3.18|2.8725|2.9|2.6|2.6|3.19|3.38|3.5131|3.95|4.54|5.02|4.875|4.51|4.5|4.8|4.53|4.38|3.85|3.67|3.62|3.841|4.375|4.275|3.6|3.565|3.2198|2.85|2.655|2.69|2.57|2.53|2.21|3.735|3.42|3.37|3.575|3.515|3.17|3.315|4.04|4.18|4.21|4.095|3.8001|3.69|3.3922|3.405|2.49|2.2|2.18|2.11|2.1|2.07|2.06|2.115|2.25|2.25|2.38|2.155|2.21|2.35|3.19|3.15|3.41|3.15|3.15|3.19|3.1|3.215|3.22|3.56|3.7838|3.89|3.5|3.3704|3.295|2.855|2.88|3.12|3.14|3.045|3.02|3.035|3.06|2.82|3.17|3.91|3.68|3.549|3.66|4.09|4.5|4.015|3.905|3.895|3.69|3.55|3.525|3.9|3.3603|3.43|3.05|2.78|2.88|2.9|3.265|4.01|4.135|4.35|4.645|4.905|4.5|4.215|4.4|4.5091|4.13|4.1|4.42|4.08|4.06|3.615|2.92|2.72|2.63|3.455|3.42|3.585|3.57|3.58|3.15|3.7|3.09|3.295|3.475|3.785|3.72|3.995|4.61|4.72|4.705|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
01320|1165399|/equities/kymera-therapeutics-inc|R2000GROWTH||106.035|99.52|102.13|107.4|108.87|111.21|105|91.7413|84.52|73.05|69.48|77.99|76.87|81.72|79.18|77.635|84.4938|84.64|82.28|77.465|73.31|76.85|76.85|80.18|83.735|80.36|76.515|71.18|68.285|66.205|69.4085|69.08|72.155|81.04|77.78|85|63.69|63.86|62.91|58.865|55.66|58.75|55.2601|56.58|55.99|54.09|47.9|46.25|42.22|39.84|40.985|41.495|36.65|39.54|42.68|44.11|43.66|42.87|43.58|43.51|44.51|45.8|36.86|28.06|29.15|29.3|28.28|32.75|25.495|24.23|19.445|21.4|29.34|32.08|31.54|29.07|29.16|36.19|33.51|37.1875|38.96|41|35.57|37.39|38.175|39.29|37.09|40.95|43.66|44.7502|41.12|41.5|45.16|42.62|45.535|44.35|41.61|42.71|48.33|45.67|44.195|43.9|47.41|43.15|40.3055|38.16|40.05|41.18|41.8428|30.41|29.33|29.24|30.2|32.01|30.98|31.47|33.72|34.145|37.19|33.4784|32.75|33.17|34.745|35.27|38.96|38.75|39.13|41.03|41.6|37.39|34.0377|31.83|29.75|27.47|26.34|25.02|22.35|25.41|24.27|21.2|20.32|18.89|18.8949|13.955|13.845|9.6|10.91|11.37|12.06|12.94|13.85|16.95|18.415|18.69|19.01|18.955|18.53|19.28|21.01|21.24|21.15|21.98|21.89|21.98|22.48|22.72|22.62|26|27.74|28.455|26.6901|26|30.24|33.27|29.92|29.02|28.1|27.95|28.69|28.53|30.3|30.47|31.88|32.58|35.05|34.38|31.56|26.1|24.18|24.035|25.77|24.93|25.51|27.175|26.6187|27.23|27.69|27.67|23.9|21.83|18.84|20.12|20.81|21.17|25.33|25.72|25.68|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
01321|41317|/equities/nanostrg-te|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0521|0.0521|0.082|0.08|0.09|0.09|0.09|0.07|0.14|0.22|0.07|0.07|0.07|0.06|0.07|0.11|0.09|0.05|0.04|0.04|0.0505|0.4001|0.3805|0.3601|0.3799|0.5149|0.6828|0.53|0.5167|0.5337|0.4928|0.471|1.02|1.08|1.2|1.18|1.565|1.19|1.25|1.45|1.4|1.61|1.61|2.54|2.59|2.65|3|3.21|4.06|3.73|3.89|3.505|3.78|3.875|5.005|5.47|5.58|5.31|5.42|8.05|8.63|8.74|9.79|8.97|8.975|8.6|7.91|7.63|7.74|8.51|9.12|10.49|10.785|10.08|9.76|9.75|8.2519|7.3|6.8|7.17|7.2|6.81|5.79|6.2199|6.18|4.37|9.22|9|9.1|9.8|11.74|12.51|12.745|13.81|12.92|12.26|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
01322|1163040|/equities/accolade-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.01|6.98|6.98|6.98|6.96|6.95|6.92|6.88|6.87|6.855|6.86|6.865|6.82|3.33|3.35|3.32|3.17|3.405|3.44|3.69|3.3|3.365|3.08|3.14|3.13|3.47|3.65|3.63|3.765|3.91|3.82|4|4.14|4.12|3.395|3.36|3.61|3.4506|3.37|3.35|3.48|3.5201|5.88|6.18|6.46|7.01|7.03|7.17|7.02|7.22|7.6205|7.92|8.21|8.9|9.48|9.08|8.98|8.97|9.88|10.14|12.33|11.27|11.15|11.41|11.31|10.89|10.83|11.73|10.38|9.16|8.81|7.93|7.7958|6.75|6.83|6.33|6.4006|6.57|6.995|7.6|10.35|10.74|11.99|12.72|12.89|12.72|12.77|13.85|13.9725|13.02|13.27|11.7|11.04|11.85|12.36|13.18|12.6611|11.44|10.725|10.38|10.445|11.48|12.69|14.07|13.17|13.11|12.95|11.795|11.08|10.99|10.98|10.89|10.97|11.36|10.9805|9|8.74|7.4543|6.83|7|7.61|7.95|7.6219|7.79|7.91|8.21|8.16|9.145|10.43|10.09|10.31|11.2269|11.255|11.265|11.42|9.67|9.65|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
01323|16066|/equities/fuelcell-energy|R2000GROWTH/R2000VALUE||19.08|18.69|17.99|18.8401|16.51|20.28|25.25|18.4001|16.695|15.06|17.2|20.6828|16.13|13.1|11.72|9.635|7.06|6.5|6.19|6.175|6.4001|6.41|6.5|7.57|7.49|7.01|6.8805|6.35|8.14|8.09|7.26|7.56|7.135|8.21|7.735|8.1|6.235|5.71|5.795|6.66|6.75|7.54|7.47|8.36|9.09|7.35|7.39|6.17|4.025|3.81|4.1|3.78|4.005|4.25|4.35|5.3|4.8|5.11|5.18|5.4601|5.73|6.01|4.86|4.81|3.93|3.89|3.5768|3.85|3.67|3.81|3.7236|4.1501|4.65|5.02|5.98|5.1206|5.68|7.03|6.82|7.1|7.21|8.26|9.33|10.22|8.72|9.77|9.06|10.64|10|8.46|6.25|5.445|7.365|9.75|9.366|9.6|9.504|10.332|11.49|12.903|12.42|11.13|11.967|12|13.14|12.12|13.008|14.7|15.489|18|17.85|18.393|20.13|24.39|25.263|24.9|22.8|19.2|20.838|25.08|23.7|26.103|33|33|33|30.9|29.382|33|33.3|33.9|39.6|34.5|35.7|34.5|32.7|36.3|41.7|47.1|41.4|36|35.7|32.7|34.2|30|30.3|29.43|30.9|33.9|34.5|34.2|34.8|33.9|36.3|40.2|39.3|39.6|46.5|54.6|57.9|62.4|65.7|61.8|59.7|62.55|64.2|67.8|63.9|60.6|58.8|61.8|64.5|58.5|53.1|60.6|65.1|71.1|78.3|82.8|87|90.6|92.7|95.1|99|100.5|103.2|100.8|91.8|84.9|78|74.7|74.1|96.9|91.95|94.65|100.8|101.1|87.9|87.6|86.1|85.5|83.1|92.1|99|104.7|119.7|111.3|114.6|119.4|126.6|126.3|100.5|95.4|99.3|102.3|105|103.5|105.6|94.5|108|114.3|100.5|101.4|86.1|115.506|117.9|130.05|155.25|161.1|168.6|182.85|163.5|166.8|161.7|127.5|135.9|126.3|110.4|101.85|115.5|140.403|149.7|144.9|177.3|177.45|202.05|212.7|257.7|274.5|283.5|247.5|208.8
01324|15502|/equities/aerovironment|R2000GROWTH||180.5|150.25|140.4274|140.01|139.1|143.01|139|135.2|163.94|169|181.2|175.5|157.005|156|164.61|181.7|189.49|177|174.73|175.415|183.8455|193.52|199.37|196.22|243|252.3|233.78|234|276.76|300|346.47|268|239.8|247.6236|227.47|235.14|257.31|269.68|260.28|280.02|307.32|359.0838|345.28|349.09|373.0279|303.7217|275.4387|243.44|225.7501|220.88|238.48|227.55|239.15|243.22|251.34|256.4508|252.5|228.89|244.44|187.88|186.44|183.5|177.33|170.2676|159.64|163.52|154.3875|147.17|141.085|138|102.25|110.11|119.4647|121.14|120.43|110.07|145.965|153.1635|156.4|172.98|169|171|157.25|158.04|152.76|154.62|155.32|150.5|161|190.5|189.26|197.61|203.21|211.4618|212.14|209.519|203.5453|196.607|190.04|171.23|175.96|175.85|174.71|183.035|174.61|152.8802|164.1342|163.5074|163.5|167.3701|167.16|162.5|185.5029|198.0491|200.91|195.59|193.06|186.77|169.44|156.471|148.052|143.65|145.0101|144.4034|147.56|141.03|148.08|129.59|121.74|121.38|121.5|119.545|119.465|120.1|120.4301|116.5068|117.7|125.5|125.74|122.07|122.2669|132.9352|125.0075|122.24|117.8401|112.28|112.59|111.395|104.77|104.67|109.0401|110.08|109.675|93.94|94.01|93.16|91.2517|95.24|94.3|93.125|91|95.79|96.03|89.14|90.77|93.24|94.66|91.27|88.24|102.6006|102.34|99.58|98.541|102.42|103.58|90.82|89.69|88.33|87.3348|86.69|83.87|83.55|86.505|85.7243|87.28|82.91|81.04|86.2298|81.12|82.4|80.71|81.34|80.575|87.67|88.15|88.18|81.45|83.19|78.6185|76.03|74.91|76.11|81.215|87.1103|91.72|82.62|81.5|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
01325|1123967|/equities/silk-road-medical-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|27.02|27|27.08|27.04|26.99|26.7|26.9|26.97|27.01|26.93|26.89|26.79|21.01|20.53|20.61|20.53|21.49|20.58|19.21|16.8|16.4|17.09|17.46|16.66|18.14|15.71|15.32|15.23|16.75|16.98|15.25|15.2|14.8|14.55|12.38|11.34|11.05|11.64|9.95|9.05|9.35|8|8.005|6.9|6.33|6.74|6.08|6.65|6.3601|14.41|14.73|15.03|16.72|18.23|19.265|19.7|19.42|19.42|20.31|20.1|19.64|20.945|29.985|31.54|31.61|31.5|28.98|29.76|29.2|30.495|34.405|40.86|43.535|40.69|38.5|38.16|38.27|37.025|39.29|41.95|45.9201|50.97|48.87|48.11|51.73|52.43|50.36|48.8875|48.57|52.34|51.51|53|52.13|50.92|48.95|47.46|40.39|41.02|40.25|40.39|40.19|41.78|39.91|38.71|41.105|38.32|38.43|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
01326|1054802|/equities/apellis-pharma|R2000GROWTH|||||||||||||||41.02|40.93|40.91|40.86|40.7|40.41|16.83|16.835|17.16|18.33|19.545|20.1|21.3|21.54|21.59|21.1|19.26|19.76|23.69|24.5648|24.4|24.005|23.54|20.51|19.5|19.31|18.93|18.755|19.25|24.79|23.1|23.34|22.165|21.07|22.71|24.79|27.14|27.265|26.23|23.75|22.89|18.48|19.09|19.13|17.35|17.15|17.16|17.46|18.51|17.15|16.61|17.05|16.1|16.65|17.52|16.975|18|17.485|19.755|23.25|23.9|24.12|23.77|24.33|27.45|26.84|27.91|28.72|29.39|27.61|27.35|31.43|32.33|32.71|31.76|32.67|31.0913|25.76|26.02|24.34|26.67|26.48|26.954|26.28|26.69|29.28|31|36.29|37.45|38.061|36.82|35.07|33.49|34.84|36.3|36.56|36.12|34.69|37|37.93|40.29|38.67|38.35|39.23|40.85|41.35|38.2188|46.63|46.4|50.07|54.42|55.08|53.19|55.17|60.24|60.98|66.27|64.51|63.51|60.52|62.35|62.17|58.57|58.58|56.7501|52.105|46.44|59.77|46.29|47.185|44.29|41.19|45.75|45.19|44.55|40.35|36.315|35.06|43.02|40.86|40.8|39.54|30.2623|29.79|19.8301|22.73|27.88|33.5601|84.2|85.93|82.93|84.8|87.75|87.02|85.31|84.18|82.11|87.6|76.3|78.14|79.71|76.9012|73.8|62.94|60.5|61.01|60.4901|62.9|57.41|50.74|51|51.49|48.55|50.75|45.03|44.92|48.55|50.2|48.5|46.57|47.62|46.14|42.15|42.67|45.24|56.51|56.455|54.73|56.815|58.14|56.02|61.6925|57.35|54.18|54.98|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
01327|999054|/equities/gores-holdings-ii-incorporated|R2000GROWTH||4.645|4.77|4.07|3.87|4.09|4.07|4.18|4.13|4.375|4.12|3.96|3.4|12.83|13.005|13.0195|14.61|14.72|14.35|14.3801|13.93|13.835|14.31|14.925|16.125|15.58|17.95|18.27|17.08|19.18|21.27|22.065|22.17|22.23|21.99|21.47|20.975|21.28|20.61|20.82|22.34|21.7|22.78|23.69|23.61|23.34|23.56|24.064|23.77|23.89|24.43|24.675|24.065|23.21|22.86|24.62|24.36|24.42|24.805|25.195|23.99|23.84|23.84|23.46|23.5|23.34|23.3|21.925|21.44|20.74|21.13|20.5|19.82|20.145|20.24|19.51|20.6|22.58|25.56|25.76|25.62|26.03|25.7|24.32|24.13|23.73|23.31|23.28|23.3|23.35|23.535|22.62|23.1|22.2|23.11|26.101|26.8|26.505|26.2|27.085|26.925|25.78|26.11|27.19|26.93|26.55|24.2201|28.72|29.79|28.53|27.605|26.645|26.79|25.52|25.14|25.63|26.18|26.69|26.73|25.92|23.45|23.51|23.3|24.23|24.12|24.36|23.51|22.365|21.29|20.26|21.41|22.03|21.5012|23.17|22.7|21.66|20.94|20.835|22.905|22.34|21.405|20.25|19.67|19.625|19.94|18.76|19.435|19.45|19.67|19.161|18.615|18.49|18.685|17.565|17.16|17.04|18.79|18.77|19.48|20.25|19.835|20.0725|19.74|19.415|18.7|18.692|18.36|18.09|17.425|17.41|17.08|17.11|16.22|16.35|16.23|16.35|16.265|16.55|16.64|16.59|16.71|16.63|15.67|15.52|15.29|15.06|15|14.3|13.91|13.4757|13.19|13.315|13.59|14.295|15.385|15.43|14.145|12.76|12.9|16.65|15.915|15.52|15.27|15.065|15.17|16.15|15.55|15.25|16.07|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
01328|1054803|/equities/bandwidth|R2000GROWTH||49.18|39.01|35.2|56.77|66.5|60.235|56.545|48.15|48.43|58|62.7601|55.6701|52.69|48.02|43.03|23.34|22.21|16.02|15.89|16.9842|15.4|14.82|14.97|14.23|13.49|12.5|12.57|12.9|13.34|13.1|13.33|13.81|14.1|14.83|14.58|14.645|13.75|13.82|13.31|13.9156|13.85|15.145|15.49|14.7238|14.86|15.4856|16.8476|16.28|14.97|14.66|14.205|13.71|13.04|13.31|12.92|14.87|15.14|15.6764|15.33|13.69|13.87|13.6501|13.7649|13.85|13.57|14.17|11.93|12.28|11.33|11.8|11.47|11.8|13.31|14.6|14.263|14.48|15.78|15.8|17.835|16.62|16.3801|15.76|15.4283|15.69|16.65|17.01|17.62|18.64|19.14|20.93|17.27|18.37|18.32|17.85|17.51|16.92|16.68|16.65|17.06|17.19|15.815|15.89|16.77|16.19|15.11|13.51|15.04|20.4001|18.49|16.59|16.37|15.3201|15.05|15.48|19.55|19.83|20.3|21.8|19.3901|17.8802|17.14|16.7|17.095|16.65|17.77|18.04|18.16|17.6163|11.9|11.99|13|13.59|13.6432|13.77|12.6|13.305|13.28|13.56|13.03|11.005|11.265|10.6001|11.08|11.56|11.61|9.54|9.335|9.74|9.98|10.45|10.95|11.4|12.56|13.47|13.7485|12.97|12.92|13.44|13.83|13.695|13.91|13.2|12.83|12.4283|12.4402|12.31|11.87|11.33|10.69|10.45|10.889|10.76|12.01|13.17|13.43|14.13|14.28|14.27|13.72|14.16|14.91|15.27|23.88|23.84|22.9001|21.47|19.82|21.5501|20.69|21.78|23.02|24.17|20.91|19.31|18.5801|18.7615|16.67|11.75|10.6|9.72|9.2|11.45|11.28|11.37|14.52|14.26|14.25|15.725|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
01329|1152337|/equities/springworks-therapeutics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.98|46.93|46.735|46.71|46.625|46.46|46.09|46.05|46.1|46.05|36.52|36.075|32.83|38.57|45.88|47.7|46.63|49.31|53.17|54.89|40.48|35.4|35.36|34.38|31.955|37.77|35.39|35.1167|34.355|37.26|40.76|39.12|34.29|29.53|29.87|29.25|28.21|29.65|29.7697|31.42|31.46|34.12|35.75|38.46|39.93|35.63|35|30.37|31.54|35.4|35.57|36.6|36.655|35.16|35.32|37.77|37.62|40.39|41.86|41.08|40.79|41.21|40.15|38.9|41.89|43.37|48.82|47.51|47.32|49.09|46.45|47.05|43.67|43.515|41.2|39.65|37.95|37.02|35.66|35.435|31.85|30.03|28.46|20.1919|20.57|18|18.34|21.87|20.96|21.52|21.63|22.345|22.8|23.46|25.98|26.69|27.44|23.43|27.03|24.53|25.14|27.535|28.18|25.75|24.705|23.8|25.41|25.94|24.465|26.54|27.26|27.66|23.08|23.09|22.335|23.47|23.275|24.05|24.29|24.73|27.56|26.845|29.45|28.48|28.91|29.82|29.58|27.13|27.25|25.87|25.6|22.87|21.04|21.935|23.6|22.72|23.355|23.37|21.37|22.6|23.11|23.09|25.16|26.685|24.07|23.94|27.83|25.65|25.73|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
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
01331|20687|/equities/dycom-industries-inc|R2000GROWTH/R2000VALUE||400.4|394.33|370.44|407.96|395.01|405.41|433.77|443|444|431.8709|461.23|413.95|398.529|412.2401|423.495|389.6345|400.05|386.793|338.48|323.785|335.92|329.66|346.64|352|401|411.485|398.0001|349.67|358|362.5|337.11|334.56|337.7|344.375|338.33|344.03|342.455|329.82|289.205|273.03|273|277.3975|272.31|285.58|281.71|285.59|266.09|250.815|246.19|242.55|250.355|233|262.98|262.33|252.031|248.26|248.5|244.56|239.84|232.09|229.97|230.315|225.785|223.19|190.71|186.4205|179.7|162.3|149.38|149.09|131.37|135|151.28|152.9263|133.45|136.12|154.2179|166.94|177.43|181.1597|176.11|190.05|171.82|172.325|170.37|171.68|166.63|175.42|181.13|177.04|172.7|182.25|170.46|170.11|191.45|185.5|184.69|186.095|190.47|177.66|171.29|167.95|169.47|173.86|179.49|159.1662|170.16|171.5|169.11|168.17|165.35|164.75|161.595|175.13|174.25|175.89|149.7165|146.5|143.64|137.96|135.56|133|136.3389|133.41|140.7|139.44|136.01|126.59|118|112.5|112.17|112.15|111.19|109.87|111.15|108.35|107.53|114.595|110.09|107.61|105.67|99.54|84.83|82.707|80.65|78.42|82.7|80.3|83.01|82.83|86.82|89.76|95.77|95.53|97.1901|92.06|92.9|92.535|91.72|95.2|101|107.27|108.93|103.46|104.44|103.47|103.11|100.89|93.27|96.04|92.46|89.08|86.59|90.515|87.79|87.05|92.68|91|93.08|97.6|83.4|80.48|77.33|80.31|90.55|90.51|95.61|94.38|91.685|92.19|88.12|85.5901|87.23|86.77|86.76|100.76|104.7|112.29|111.6301|102.85|96.2573|95.85|95.37|96.71|104.65|107.2467|107.76|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
01332|1073228|/equities/graftech-international|R2000GROWTH/R2000VALUE||7.47|6.82|6.25|6.15|5.57|5.1|5.56|6.7|7.5|7.54|8.45|8.91|7.9|8.65|8.59|6.34|7.93|6.7506|6.42|6.05|5.7988|5.48|4.92|5.78|5.95|5.9|6.63|8.43|14.815|16.5057|16.365|16.33|15.21|15.39|13.91|16.5051|13.7987|12.13|11.63|12.87|11.47|12.56|15.84|16.58|13.415|12.13|11.69|9.7501|7.65|8.97|9.35|9.327|11.4|11.15|12.3|11.201|9.554|9|9.301|9.816|11|11.1|9.6|9.6|8.6|7.601|5.739|5.733|5.5|5.906|5.662|6.59|9.1|9.556|10.3|10.85|10.8|10.1|9.9|13.5|14|15.85|15|16|16.1|15.6|15.5|18.2|17.8|19.6|19.35|18.4|17.3|16.6|16.635|14|14.6|11.005|8.72|7.445|6.5|5.839|6.639|6.326|5.274|5.2|6.407|7.931|8.107|9.575|9.5|8.694|9.9|10.8|13.6|16.5|17.5|16.8|16.9|15.4|14.31|14.55|14.3|13.1|12|14.3|16.25|16.05|13.2|12.2|12.1|11.8|12.75|15|14.8|15.6|18.8|20.85|19.8|23.9|24.5|23.5|23.7|23.8|22|28.75|31.8|33.6|34.2|34|35.1|34.2|33.2|33.45|34.5|34.5|38.7|37.5|39.2|47.55|46.6|41.4|45.3|46.2|46.2|46.45|43.7|42.1|41.95|41.7|40.2|37.5|42.15|47.3|45.5|44.6|43|41.8|44.8|52.45|55|53.4|52.7|51.5|54.15|56.55|55.2|53.15|47.55|45.5|45.8|48|50.7|50|46|41.4|42.7|45.6|50|45.1|41.4|41.4|40.7|42.9|51.65|55.2|56.1|62.1|68.1|63.35|68|72.9|64.45|60.6|67.4|70.05|71.804|74.9|83.6|84.8|80.1|78.9|78.1|84.1|89.1|93.9|92.3|91.1|94.3|100.2|94.9|91.4|96.35|92|95|95.25|97.9|95.8|103.4|113.5|117.8|114.9|108.05|112.8|117.8|113.6|117.9|122.1|122.7|105.3|106.05
01333|31171|/equities/bloomin-brands-inc|R2000GROWTH||10.43|8.64|8|7.91|8.21|7.66|8.475|8.12|7.425|7.025|7.12|7.59|7.29|8.01|5.53|5.775|6.01|5.475|5.45|5.19|5.21|5.475|5.4249|5.78|5.6|6.08|6.2|5.86|5.86|7.3|6.94|6.33|6.11|6.4515|6.785|6.6766|6.552|6.25|5.9|6.2501|6.4|6.73|7.385|6.97|6.85|6.95|6.83|6.47|6.715|6.9404|7.06|6.77|6.39|6.18|8.655|9.395|9.055|9.425|8.5|8.465|8.23|7.685|7.32|7.56|7.375|7.695|7.13|7.58|7.65|7.13|6.09|6.45|7.365|7.72|8.115|8|9.165|11.04|10.85|12.0101|11.905|11.31|11.03|11.24|11.75|11.24|11.78|12.18|12.56|13.08|12.255|13.07|14.72|16.13|15.615|15.32|15.14|15.86|16.355|16.49|15.48|16.73|17.21|17.115|15.2|15.44|18.97|18.47|17.48|16.2|18.6|18.36|18.75|18.77|19.67|20.53|20.64|23.06|22.81|24.72|26.51|26.51|26.47|26.87|27.06|27.14|28.16|27.71|26.66|26.13|25.73|26.27|26.17|25.565|24.33|24.69|26.4|27.14|25.86|24.58|23.69|22.92|23.6|22.03|22.25|22.79|22.93|22.88|22.64|22.97|23.75|24.2|26.125|26.65|26.51|26.54|24.61|24.43|24.88|26.953|26.74|26.11|25.44|25.54|25.68|25.535|24.55|23.335|24.705|22.915|22.41|23.865|22.91|23.935|24.41|24.298|24.7|24.67|23.71|24.79|25.91|26.58|24.11|24.11|23.27|22.145|22.9873|21.6|19.98|19.965|20|20.505|20.11|20.755|22.48|22.97|22.75|22.54|20.78|20.41|18.75|17.96|18.06|18.02|19.925|19.085|19.69|21.21|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
01334|20442|/equities/brinker-international-inc|R2000GROWTH||219.665|215.37|191|181.1|177.62|168.29|163.02|162.045|151.4125|138.18|133.16|136.5|124.96|126.3|138.64|128.3|136.855|146|143.82|134.23|129.58|138.35|129.02|131|136.59|143.15|158.635|156.29|152.26|158.155|157.33|146.535|141.15|144.515|143.52|134.25|138.32|136.475|114.73|102.92|100.3|107|124|125.54|121.23|124.27|130.05|134.02|150.195|152.98|150.24|149.18|149.33|149.06|152.01|151.345|159.95|162.4|176.04|170.23|176.79|166.38|167.53|156.675|143.17|140.33|125.7754|128.06|145.82|145.095|122.07|126.28|143.2401|132.0701|131.775|131.8|145.6058|143.35|156.5501|171.79|146.5|146.8566|135.7837|133.68|128.3301|130.33|125.93|122.72|126.88|126.18|118.49|114.98|103.82|95.6|91.7|83.605|81.295|74.73|75.21|70.43|68.45|68.58|69.187|65.38|58.85|56.27|59.15|61.81|62.18|63.15|69.78|70.1|65.32|66.58|68.68|66.09|62.445|59.01|55.43|48.37|45.52|43.37|45.085|46.08|46.03|44.62|46.65|46.2|45.315|44.28|42.99|43.73|39.39|38.96|37.25|38.08|39.54|42.6|40.34|39.8205|37.62|34.77|35.22|33.62|33.24|32.29|31.95|30.695|28.23|29.05|28.86|30.14|30.145|30.23|32.04|32.79|32.92|37.52|37.61|37.255|36.75|36.275|34.85|32.31|33.77|35.76|34.07|35.6|38.22|36.25|35.625|34.23|37.82|36.55|35.94|36.49|34.76|35.2|32.62|34.47|37.7|37.72|39.06|39.39|36.6194|35.85|35.605|35.87|31.83|31.58|31.8|33.075|30.96|31.58|32.49|32.39|27.77|29.14|29.055|26.71|23.94|24|24.66|24.92|27.04|24.86|23.66|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
01335|1166013|/equities/stepstone-group-inc|R2000GROWTH||45.4|44.57|42.052|40|41.62|41.315|38.85|39.06|42.91|41.25|41.49|48.585|51.74|53.21|52.61|49.475|51.615|45.35|45.14|44.99|44.48|44.86|43.095|40.58|42.47|49.495|55.34|58.265|70.34|72.595|71.11|66.75|63.72|63.77|62.12|57.13|60.77|59.78|58.97|60.96|55.78|60.4|59.38|60.68|61.72|63.4428|63.82|59.605|59.985|59.08|60.68|57.44|57.92|54.06|55.84|60.55|58.325|56.5|54.54|51.55|51.8|53.45|55.85|57.18|55.93|57.65|52.615|47.83|43.84|46.11|40.07|42.68|51.61|53.33|47.0576|50.11|56.765|58|59.055|61.05|61.314|61.7|56.3401|57.44|57.77|58.3|56.83|58.68|60.03|64.94|63.95|63.7146|58.27|58.97|59.275|59.11|59.32|56.48|55.86|51.68|48.91|51.96|52.4864|52.35|48.77|43.87|45.51|47.5|46.63|44.04|45.05|43.25|41.66|42.36|41.3|42.01|36.97|37.07|37.22|35.25|34.91|34.64|34.74|33.92|33.9|33.01|32.575|32.71|34.235|33.82|34.17|32.33|32.98|33.12|31.15|30.56|30.46|30.77|28.58|25.88|25.06|25.12|25.07|25.83|26.06|27.8|27.29|27.59|29.515|29.84|30.57|30.65|30.61|29.29|29.38|28.73|28.62|27.99|27.535|27.54|25.63|23.83|23.24|22.99|22.975|24.08|23.23|21.08|19.83|21.5907|21.415|20.75|21.23|21.99|22.705|22.52|23.24|23.14|21.98|23.4|28.04|27.985|27.73|28.27|28.48|27.56|27.26|26.15|24.58|24.34|25.39|26.21|28.02|28.81|29.448|29.22|28.75|28.24|25.54|23.7305|23.5|24.43|24.34|25.245|27.66|26.44|25.76|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
01336|15775|/equities/coca-cola-bottlin|R2000GROWTH||177.62|176.24|183.7306|174.5|174.5|166.9|187.41|172.93|178.31|176.39|169|172.51|167.31|161|168.01|193.1101|183.6|184|190|180.41|177.28|200.41|197.51|200.06|179.6|162.5|152.94|148.805|146.8|148.5|147.28|142.83|149.35|160.27|160.3|159.13|160.59|160.83|157.1085|136.9722|127.0855|126|126.75|123.42|118.02|114.15|112.1671|110.6|119.0001|115.41|114.69|113.2|112.89|111.68|110.4|111.7|109.42|112.26|110.22|106.69|105.44|107.35|105.21|110.82|112.076|113.5|110.6502|114.06|134.77|138.85|122.5|130.61|126.82|129.38|122.76|131.4|135.62|133|135.96|132.68|129.18|128.4|123.63|123.81|122.13|118.24|118.87|126.84|127.5|126.54|119.21|118.19|113.42|106.54|124.86|126.48|125.2|126.39|126.68|125.5|125.62|132.02|131.37|125.85|124.2|117|110.37|107.6|105.67|107.22|106.2|99.56|96.5|99.65|97|96.37|93.86|92.51|85.22|82.11|81.82|80.08|80.5|80.83|83.6|82.9|82|80.76|82.21|80.31|84.4|85.73|84.28|83.13|80.77|88.49|89.05|89.56|84.03|79.57|71.33|70.37|69.26|66.02|64.14|61.65|61.06|60.98|60.3|61.27|61.85|63.06|62.79|62.83|65.44|67.25|67.34|68.04|61.26|62.14|61.44|60.33|61.85|62.3|63.87|62.61|64.45|64.64|64.17|61.41|61.51|57.4|54.22|52|51.77|50.96|51.77|49.16|48.6|51.05|53.27|50.81|49.26|48.91|47.91|47.57|46.28|46.94|45.86|49.67|47.66|47.7|45.88|45.97|45.27|44.45|45.22|44|43.39|41.87|42.05|40.27|39.52|39.69|41.01|43.43|44.99|48.05|48.78|48.16|47.85|47.45|47.62|47.21|54.74|52.75|47.8|48.09|56.11|53.28|50.31|46.56|45.67|42.47|42.95|45.86|46.86|47.38|46.84|45.86|43.96|41.61|44.27|41.02|54.31|53.69|53.74|54.67|56.06|55.28|58.14|57.12|53.25|51.77|52.04|55.15|54.61|48.2|41.13|39.09|38.06
01337|1163891|/equities/longview-acquisition|R2000GROWTH||8.36|7.12|6.6|6.35|6.4302|7.215|7.38|6.81|5.42|4.6|4.35|4.375|3.76|3.775|4.135|4.19|5.09|4.07|3.95|3.69|3.85|3.8|3.45|3.52|2.82|2.93|3.02|3.1701|3.92|3.97|4.11|3.75|3.665|3.625|2.955|2.98|2.685|2.82|1.9|1.99|2.1|2.04|2.06|2.1|2.27|1.865|1.81|1.56|1.47|1.475|1.52|1.34|1.34|1.32|1.37|1.83|1.71|1.7812|1.9|1.91|2.06|2.29|2.22|2.17|2.11|2.2|2.1|2.16|2.2|2.2801|1.831|1.86|2.34|2.57|2.4633|2.66|2.76|4.255|3.91|3.64|3.35|3.79|3.2601|3.565|3.12|2.95|2.75|3.18|3.13|2.84|2.34|2.285|1.87|1.7|1.64|1.64|1.73|1.61|1.51|1.73|1.65|1.15|0.9333|0.9|0.9285|0.9202|1.01|1.045|1.07|0.95|0.8453|0.82|0.8342|0.8712|0.87|0.98|0.98|0.95|0.9203|0.765|0.6741|0.75|0.8828|0.9802|1|1|1.02|1.09|1.0101|0.9523|0.9468|0.8513|0.86|0.97|0.9998|1.05|0.9973|1.02|0.905|0.81|0.9001|0.94|0.99|1|0.83|0.7605|0.7801|0.772|0.85|1.02|1.1101|1.13|1.61|1.71|1.62|1.62|1.75|1.85|2.19|2.22|2.23|2.0906|2.025|1.97|2.065|2.09|2.15|2.25|1.925|1.75|1.78|1.88|2.02|2.3|2.18|1.815|1.625|1.86|1.82|1.855|2.18|2.15|2.32|2.43|2.67|2.6|2.3752|2.2443|2.18|2.22|2.17|2.37|2.675|2.88|3.01|3.22|3.3625|3.565|4.17|4.17|4.1|4.53|4.57|4.64|5.55|5.58|5.43|5.07|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
01338|17377|/equities/tree.com|R2000GROWTH||31.03|31.47|29.77|38.69|43.36|43.65|39.86|36.1601|35.685|35.0077|35.45|36.24|34.5|34.74|38.2601|38.11|45.68|40.77|40.02|39.9875|40.08|39.776|39.04|36.01|32.6487|37.28|37.87|42.86|55.905|62|56.81|51.5632|51.37|51.81|50|54.025|54.93|49.89|47.7|48.75|51.18|59.88|57.51|51.55|56.6|63.03|67.57|72.0861|70.72|65.38|67.15|60.11|53.9111|48|45.0797|37.795|36.59|37.83|36.375|33.88|33.5|34|33.82|34.67|34.01|37.5|36.71|38|41.49|41.335|39.33|43.69|50.515|48.01|40.9201|36.29|38.13|41.13|44.0001|43|42.89|40.82|35.5|35.7|37.54|37.3501|38.25|37.935|34.55|42.85|41.35|43.7|43.5134|44.75|52.02|59.0703|53.95|54.55|55.26|56.0803|50.0954|50.83|56.0901|50|41.765|42.29|44.5|50.96|45.1701|40.61|39.22|38.336|39.1501|40.65|40.23|42.52|42.25|44.58|46.36|36.29|34.075|33.58|37.06|37.2801|39.8|35.72|37.55|38.595|28.5|33.43|32.64|28.8807|30.69|28.2801|24.55|28.18|27.56|30.0901|28.81|22.25|19.1473|15.78|15.75|13.87|14.25|10.5|10.12|11.63|11.74|12.6|13.95|14.26|15.28|16.33|18.37|18.52|18.75|19.9|21.61|20.53|25.07|20.9601|20.69|20.49|20.4|20.62|18.71|17.63|18.62|16.87|17.27|16.02|21.88|22.31|22.69|24.03|24.9|24.74|23.66|27.36|31.2|36.6|40.425|42.785|37.5401|29.95|28.51|22.285|21.05|17.595|18.51|19.55|20.88|21.75|20.51|22.23|22.25|22.12|20.4|20.05|20.25|22.5|23.8|24.82|30.67|29.765|28.635|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
01339|15634|/equities/the-cheesecake-factory|R2000GROWTH||106.16|101.5101|85.26|82.92|79.585|75.59|77.432|75.57|72.71|65.4302|63.08|61.79|57.81|55.83|58.6986|59.58|60.7|57.39|55.02|53.59|52.82|55.36|56.5|60.0822|61.46|59.61|58.35|57.4301|56.29|56.66|57|52.67|49.65|50.715|48.63|46.4662|46.58|44.82|43.07|44.9|46.86|48.76|53.93|52.56|51.78|53.7904|53.6|53.38|56.27|60.1301|61.34|60.9|60.8915|60.69|61.28|63.115|60.51|62.87|61.33|57.12|57.62|56.4|54.27|53.1479|51.36|51.45|48.57|47.23|47.02|46.02|42.6901|43.12|49.08|45.915|44.4|48.07|52|53|50.3601|52.705|50.86|49.395|47.2|47.9|46.84|47.055|47.355|48.26|48.935|46.9|45.75|46.7|45.11|42.435|40.7175|38.47|38.4|39.85|38.82|37.18|35.4|37.34|38.72|37|35.12|33.5|34.23|36.005|37.87|36.78|36.9775|38.77|39.01|37.35|38.08|36.98|36.54|37.8|33.74|33.44|33.79|33.0775|33.05|34.12|34.39|34.61|35.595|34.65|34.89|33.92|33.61|33.72|33.59|32.76|31.24|32.29|32.65|34.73|33.53|32.26|32.23|30.96|32.12|30.46|30.04|29.27|29.6|29.19|28.67|28.58|28.6|28.75|29.43|30.055|31.4|31.435|32.31|34.24|35.03|36.12|34.42|34.49|33.4|31.85|31.71|32.78|31.89|30.95|32.15|30.91|30.94|32.28|31.62|32.035|32.26|33.23|34|33.17|33.29|34.64|37.02|37.9811|37.44|36.91|37.29|35.76|36.29|35.675|31.895|30.982|30.51|31|31.24|32.65|35.5|36.045|32.78|31.81|32.01|31.98|29.2|28.48|28.28|27.905|31.65|29.31|29.91|30.975|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
01340|16396|/equities/ironwood-pharmaceuticals|R2000GROWTH||3.96|3.92|3.55|3.7|3.8046|4.27|3.99|3.565|3.49|3.145|3.185|3.495|3.42|3.47|3.95|3.92|3.72|3.534|3.34|3.05|3.03|3.015|3.31|3.24|2.95|3.81|4.22|4.41|4.71|4.171|4.04|3.87|3.11|3.08|3.12|3.22|3.36|3.065|2.96|2.31|1.76|1.4705|1.44|1.41|1.43|1.29|1.26|1.25|1.05|1.01|1.22|1.04|0.81|0.715|0.7582|0.7501|0.6701|0.7046|0.6861|0.6601|0.62|0.5769|0.5616|0.563|0.55|0.5271|0.69|0.8842|0.6561|0.591|0.905|1.25|1.37|1.37|1.34|1.43|1.55|1.785|1.59|1.68|2.23|3.6|3.53|3.95|4.1925|4.3|3.369|3.39|3.06|3.28|3.26|3.96|4.06|3.93|3.895|4.205|3.9|3.875|3.8633|4.285|3.855|4.49|4.695|4.29|4.17|3.79|6.32|5.93|6.4|6.24|6.04|6.0278|5.47|5.69|6.2|5.76|5.85|6.39|6.21|7.69|7.77|7.53|7.79|7.98|8.21|8.454|8.4831|8.52|8.75|14.3318|14.31|14.34|13.32|12.72|11.57|12.015|11.28|11.12|10.945|9.99|10.16|9.41|9.33|9.12|8.89|8.775|8.725|9.23|8.98|9.1|8.98|8.345|8.075|8.24|8.75|9.035|9.52|9.55|10.995|10.54|10.255|10.01|10|10.44|10.63|10.95|10.755|10.59|9.87|10|10.09|10.275|10.32|10.615|10.55|10.47|10.01|10.36|10.2|10.49|11.161|11.34|10.75|11.13|11.19|11.105|11.2|10.925|12.01|12.11|11.77|11.81|11.62|11.67|11.38|11.2|11.23|10.88|10.28|9.91|9.73|9.99|10.1|10.01|10.59|10.48|10.57|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
01341|15324|/equities/axcelis-tech|R2000GROWTH||131.905|124.72|111.8|130.27|127.96|122.6|141.67|164.49|174.05|151.725|145.25|149.28|137.84|152.59|138.33|130.02|120.64|108.05|93.2884|89.16|85.15|83.065|79.5|80.22|77.74|75.31|83.71|79.345|87.42|88.045|92.31|87.74|80.04|82.02|80.52|83.47|80.5201|77.16|73.6|78.66|80.01|78.89|78.8|79.06|79.1101|86.0399|93|85.995|79.6723|77.1646|79.55|77.7|77.83|67.49|65.64|71.63|69.18|70.64|68.51|65|64.6201|64.17|56.19|55.93|56.65|60.82|50.82|46.52|43|43.33|40.4|40.4|49.69|54.56|56.22|54.09|53.67|60.18|56.32|63.0802|67.5|68.59|66.7463|67.27|68.9361|68.5|68.23|73.6312|73.185|72.5215|69.35|73.15|81.47|85.26|88.89|92.16|96.72|99.36|101.38|96.23|95.621|95.91|106.5|109.23|108.5|98|102.87|118.47|127.5|142.93|139|133.96|130.1|122.855|109.545|108.36|108.71|111.34|108.9541|99.73|93.77|94.46|103.735|103.25|107.46|107.09|106.11|110.21|107.1381|107.48|116.05|110|127.43|130.77|116.17|112.51|114.22|128.81|128.702|122.655|121.11|120.89|124.42|127.63|124.23|120.54|137.23|143.87|157.4148|156.19|152.71|153.35|165.7|174.33|168.6001|163.02|157.01|166.49|172.3001|171.34|173.53|170.64|171.0942|167.685|162.775|165.87|158.41|155.4|136.5345|122.4249|117.76|105.28|111.05|121.1501|123.4|123.18|122.89|125.5867|118.0858|122.77|108.4301|118.5|118.5|114.0251|106.762|102.16|95.95|89.01|76.97|77|75.73|80.2|76.67|74.21|75.07|71.43|64.49|57.11|53.71|49.78|51|61.175|57.2|56.29|59.085|60.6978|61.4029|70.29|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
01342|20968|/equities/hillenbrand-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||31.98|31.87|31.84|31.81|31.78|31.72|31.66|31.64|31.65|31.8|31.73|31.62|31.535|31.6|31.56|31.4|31.37|25.02|24.55|25.64|22.98|24.03|24.5|24.345|24.58|24.1209|19.315|19.54|19.28|21.1226|20.61|21.94|19.885|18.72|18.94|20.21|18.46|19.01|18.62|21.205|19.21|19.875|19.92|19.995|18.36|19.12|24.705|24.895|24.641|26.43|29.138|30.88|31.165|29.0481|33.5|34.16|30.48|30.25|30.12|29.455|28.285|31.82|32.66|33.59|30.98|30.04|27.54|27.36|27.28|26.045|25.11|26.295|26.37|26.695|25.49|28.91|31.8101|32.6451|32.95|35.44|39.55|42.3|42.36|37.96|38|39.74|41.26|41.22|43.1|43.24|43.35|43.44|42.52|40.38|47.81|46.39|46.59|47.84|49.035|47.24|46.16|46.83|46.12|45.83|45.68|43.34|45.81|45.39|43.07|44.47|44.3769|47.3811|43.44|40.09|39.13|37.8621|38.16|38.45|38.38|37.19|37.34|38.1|39.52|41.39|41.63|42.28|42.37|43.71|46.9|44.275|44.48|46.58|47.09|51.02|50.99|50.76|49.99|48.92|48.86|51.41|48.405|47.49|47.27|45.76|42|44.52|43.56|45.54|43.57|43.5|43.61|43.23|42.565|44.97|46.44|45.36|44.8|41.64|45.17|43.7|42.95|43.76|41.4713|40.35|40.6377|43.91|49.74|48.0513|47.6413|43.66|43.51|42.46|40.071|38.28|36.25|36.785|36.16|37.065|38.42|36.21|40.36|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
01343|41238|/equities/seaworld-entermt|R2000GROWTH/R2000VALUE||43|43.45|43.58|43.16|44.78|45.02|46.24|44.81|45.11|40.665|38.145|36.09|33.335|34.325|33.725|32.35|33.48|35.2|33.52|29.2|28.77|30.99|30.08|32.51|32.795|34.02|33.09|34.39|36.8|36.68|36.5|35.02|35.42|34.48|34.205|34.845|34.91|32.79|29.62|31.86|34.77|46.435|49.66|50.72|50.43|51.2|50.11|50.24|49.66|51.73|51.4|49.57|47.93|43.99|45.635|48.24|45.74|47.14|46.4925|42.9|41.15|40.64|42.43|44.66|44.65|47.79|44.12|41.22|42.675|41.19|37.68|40.78|45.9|46.83|45.11|47.82|49.23|52.1|51|51.025|51.41|50.83|51.89|54.6|54.27|53.06|52.56|55.21|57.74|56.6|54.63|56.33|52.25|52.54|51.58|49.36|47.8|48.49|50.41|50.35|49.33|48.79|48.37|48.12|46.19|44.72|47.06|53.22|56.43|53.72|51.85|50.63|48.835|49.21|49.63|49.03|49.41|51.71|48.26|48.89|50.75|50.85|52.97|54.55|52.05|51.03|50.175|52.07|46.64|45.6|46.6|46.91|47.73|49.49|49.44|50.27|50.17|50.69|50.23|51.04|48.63|48.33|48.24|46.2|45.31|41.35|40.865|42.39|42.24|43.13|43.69|46.84|47.3|47.96|48.6|48.23|47.5987|50.43|52.74|52.3|51.22|53.065|53.69|54.04|54.52|57.35|56.65|54.92|53.71|54.47|55.86|52.23|50.51|52.43|56.36|57.58|55.48|53.66|55.46|58.8|63.49|63.19|64.81|62.45|60.684|59.125|55.765|55.405|53.37|50.79|50.81|51.79|52.09|53.04|53.13|51.755|51.3|55.47|51.72|49.82|45.51|44.38|45.14|47.01|52.8|49.86|48.82|52.37|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
01344|100211|/equities/2u-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.15|0.1401|0.3015|0.391|0.445|0.71|1.2704|1.05|3.95|3.74|4.06|4.85|5.389|5.98|8.1|7.83|8.541|9.402|9.306|7.269|6.915|7.224|10.203|10.5|10.257|9.33|10.203|12.057|10.83|11.1|9.6|20.25|23.073|22.8|21.921|27.732|31.5|35.1|34.05|28.959|28.542|28.251|31.8|26.4|27.033|57.3|55.5|60|61.2|64.05|63.603|69.3|86.7|90|90.009|86.4|84.9|88.8|115.8|111.9|114.45|102.591|100.2|107.4|107.55|121.551|123.3|111.3|107.25|102.9|101.7|101.1|145.95|143.7|151.8|177.6|195|189.9|223.2|235.05|249|250.65|280.05|289.8|240|194.4|186|197.7|177.6|167.1|170.1|203.4|204.3|216|198.3|219.15|180|172.8|141|151.8|150|165.3|171.15|169.8|212.4|200.4|201.15|218.4|224.7|253.35|261.9|268.5|303.3|286.2|334.284|273.9|250.8|218.4|243.9|261.9|258|278.4|243.6|266.4|298.5|310.5|348.3|354.3|364.5|348.303|293.4|286.8|288.3|268.8|271.8|258.9|440.4|393.6|427.5|476.1|546.6|595.2|613.35|589.8|613.527|635.4|687|734.7|761.1|810.3|869.4
01345|20625|/equities/callon-petroleum-comp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.94|33.49|31.69|31.27|30.82|30.7|30.4509|30.515|31.19|30.788|30.8|32.98|31.9946|32.39|33.17|28.62|29.53|31.06|30.75|31.13|31.43|34.115|37.53|37.8|35.31|32.91|36.925|36.91|37.89|39.62|37.18|35.41|35.21|35.4384|35.1|34.4|33.27|33.3|32.73|31.94|31.65|32.3155|31.45|30.06|31.2|30.73|30.03|29.91|30.24|33.16|35.64|35.26|30.51|29.1|28.91|36.05|38.03|34.07|35.695|38.37|39.5|41.64|39.31|35.425|33.58|34.235|33.69|33.99|34.175|39.93|38.71|39.45|42.74|42.6|43.03|40.85|41.06|36.74|31.23|32.57|39.03|38.94|39.81|39.3225|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
01346|1161147|/equities/selectquote-inc|R2000GROWTH||0.675|0.68|0.6559|0.635|0.7001|0.717|0.7805|0.8214|0.8935|0.7519|0.87|0.9509|0.9901|0.9647|0.8|0.85|0.7399|0.637|0.5974|0.5628|0.5801|0.595|0.65|0.7414|0.8498|0.8101|0.8102|0.96|1.4|1.52|1.49|1.34|1.34|1.33|1.33|1.34|1.38|1.38|1.33|1.465|1.62|2.01|1.8504|1.84|1.855|1.91|1.95|1.994|1.91|2.01|2.25|1.79|1.9|1.72|1.66|1.97|2.11|2.35|2.3|2.155|2.175|2.15|2.1|2.11|2.12|2.2|2.42|1.62|2.81|3.0701|2.89|2.98|3.34|3.46|3.255|3.315|4.13|4.56|4.37|4.07|4.19|4.21|3.575|3.8841|3.48|2.95|2.76|2.69|2.86|2.8|2.42|2.36|1.92|1.945|1.82|1.93|1.995|1.98|1.89|1.76|1.92|3.25|3.705|3.285|2.925|2.975|3.59|3.625|3.465|2.815|2.78|2.61|2.655|2.71|2.7812|2.82|2.691|2.72|2.0817|1.48|1.52|1.6225|1.7|1.8298|1.71|1.59|1.6|1.66|1.55|1.54|1.33|1.08|1.0825|1.05|1.03|1.19|1.21|1.35|1.37|1.3|1.26|1.23|1.24|1.2185|1.21|1.235|1.175|1.21|1.16|1.12|1.1|1.12|1.05|1.1|1.1798|1.19|1.27|1.47|1.71|1.68|1.7513|1.69|1.77|1.6|1.525|1.6188|1.66|1.52|1.7|1.085|1.22|0.95|0.8551|1.775|1.79|1.81|1.78|1.525|1.76|2.115|2.18|1.93|1.91|0.83|0.79|0.6525|0.653|0.7201|0.62|0.5701|0.563|0.522|0.52|0.595|0.6375|0.68|0.5849|0.61|0.51|0.522|0.5459|0.6502|0.7031|1.04|1.12|0.9551|0.95|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
01347|1163278|/equities/relay-therapeutics-inc|R2000GROWTH/R2000VALUE||19.36|18.1|17.71|18.26|18.33|18.345|17.67|16.14|14.775|13.19|12.925|13.264|11.62|12.19|11.75|12.41|14.68|14.32|12.2|9.275|9.265|9.66|9.6101|9.06|8.645|8.42|8.35|7.6|7.37|7.01|7.34|7.66|8.06|8.125|7.95|7.42|7.23|6.8|6.17|5.95|6.015|6.965|6.3|5.85|5.47|5.0118|4.32|3.885|3.865|3.57|3.4446|3.31|3.15|3.025|3.345|3.5|3.47|3.495|3.3|3.1|2.98|3.194|2.93|2.825|2.75|2.6701|2.705|2.96|2.53|2.3|1.775|1.99|2.69|3.045|3.09|3.02|3.05|3.85|3.61|4.1701|4.25|4.35|3.5|4|4.01|4.12|4.11|4.41|4.25|4.6|4.48|5.03|5.65|5.6|6|6.46|5.93|6.27|6.98|7.32|6.7|6.1|6.61|6.4797|6.325|6.36|7.48|8.39|8.074|6.36|5.955|6.05|6.44|7.055|6.47|6.14|6.36|6.24|6.22|6.35|5.7|5.92|6.79|6.75|7.5|7.4|7.88|9.57|9.98|9.36|8.555|8.55|8.75|9.63|10.015|10.99|10.65|10.99|9.74|8.93|8.24|7.6|7.86|7.38|7.29|6.02|5.95|6.66|7.26|7.79|7.82|8.36|9.18|9.28|10.21|9.83|10.195|10.21|11.01|11.6|11.97|11.6|11.2|11.76|11.52|10.75|10.63|10.52|10.31|9.6701|10.18|10.4|10.9351|10.8501|15.85|16.26|14.765|14.82|15.1|14.49|15.81|16.94|17.14|19.43|20.88|19.69|19.49|15.08|14.8|14|14.41|16.04|16.23|17.205|18.11|17.62|18.9|20.12|19.84|19.26|19.5|21.84|21.9|21.375|22.83|22.34|20.97|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
01348|16864|/equities/patrick-industries|R2000GROWTH||84.04|82.81|81.8072|84.36|81.29|82.465|82.35|85.44|84.805|82.3511|84.43|90|87.53|91|83.96|86.24|95.34|97.06|110.7|105.48|106.97|107.19|111.18|114.9|122|134.23|137.895|125.99|125.03|121.3512|116.8|108.3|107.2|109.19|109.89|105.82|104.86|101.5|95.25|98.055|100.16|98.19|96.66|95.91|96.43|101.46|101.86|105.17|110|109.27|110.5|109.0001|99.92|96.995|95.6|94.7|95.27|95.7451|90.79|85.02|87.4|88.892|82.24|85.175|83.23|85.36|80.35|75.26|76.75|77.875|72.99|74.27|82.98|82|82.28|84.06|88.505|89.86|90.85|92.1828|91.98|93.06|81.6379|81.465|81.42|81.47|82.22|87.94|87.6067|88.9267|85.4667|84.28|76.4534|76.6534|87.84|93.6001|92.54|93.1167|92.8534|89.42|82.24|81.37|84.7134|82.66|78.7034|75.2734|78.6667|77.6067|77.9267|69.86|70.9734|70.3467|68.2867|67.72|70.8434|73.88|72.66|73.6134|74.7134|67.84|68.6534|67.9067|70.76|74.8067|76.86|74.5|72.0934|73.64|75.7285|72.6467|70.9334|66.4934|66.2867|65.88|60.6734|63.0734|62.9267|66.6667|61.68|56.88|55.16|53.7467|55.3534|51.058|50.0067|47.8667|46.7667|48.12|47|47.0738|48.96|50.0734|50.84|51.1067|53.3467|52.46|52.0334|54.34|56.0267|54.9667|54.5267|52.2867|50.62|49.6534|49.0134|51.3267|45.9767|42.8534|45.0667|42.72|42.38|42.78|42.8|45.48|42.7667|42.7|43.7934|43.2567|44.32|45.7255|48.0467|47.3734|48.8467|47.6134|44.82|43.6934|41.4934|42.5134|39.6267|39.91|38.3934|37.2734|36.8934|35.34|35.34|34.9867|30.8533|29.3893|29.5067|27.8333|28.5133|28.7733|28.2533|28.2067|30.96|32.1733|33.74|37.7667|40.96|37.7734|37.4067|38.0134|35.88|34.68|34.74|34.0067|33.1934|33.5334|37.8934|38.54|36.0134|37.16|42.1267|41.3|39.2667|38.16|37.1|36.5334|39.6867|41.2134|41.9534|42.7467|45.5867|42.7267|45.3934|43.6867|42|40.1367|41.98|50.5667|53.2034|51.9134|48.6067|48.5|48.5667|52.78|51.7206|53.1|51.6734|52.0067|51.2867
01349|17403|/equities/teletech-holdings|R2000GROWTH||1.55|2.47|2.15|1.91|2.1|1.99|1.905|1.945|2.14|2.095|2.1486|2.56|2.36|2.37|2.5|2.795|2.95|2.31|2.21|2.2|2.17|2.68|2.41|2.105|1.98|2.135|2.12|2.86|3.112|3.11|3.13|3.475|3.37|3.44|3.56|3.53|3.34|2.8853|2.6201|2.485|2.49|3.32|3.46|3.32|3.5|3.29|3.285|3.53|3.51|3.66|3.522|3.525|3.3701|2.67|2.995|5|4.86|4.93|4.71|4.7|4.782|4.99|4.63|4.83|5.011|4.97|3.7209|3.775|3.5101|3.58|3.6113|3.221|3.2|3.22|3.11|3.305|3.32|3.56|3.4|3.3701|3.68|3.73|3.85|3.95|4.65|4.49|4.47|5.1|4.92|4.965|4.17|4.51|4.525|5.09|5.3|5.385|5.735|5.03|3.67|4.04|3.83|4.41|4.5|4.01|3.91|3.7101|6.9|7.36|6.84|5.45|5.26|5.005|6|5.5387|6.05|5.94|6.31|7.24|6.835|7.17|7.66|7.8|8.085|8.18|9.44|9.935|10.2|11.06|13.08|17.52|17.27|17.42|19.08|20.28|19.32|19.54|19.51|21.31|21.24|19.6|19.15|17.815|17.93|15.36|15.27|19.86|20.2|21.98|22.435|25.13|25.61|25.79|26.695|26.78|28.92|28.22|28.71|28.31|31.995|31.48|31.23|32.54|31.55|32.73|32.65|33.8|32.81|30.77|31.61|31.99|32.05|32.29|32.55|35.08|36.5|36.16|35.71|34.89|35.36|37.19|39.22|47.56|48.8|48.845|48.07|48.02|47.15|44.72|43.56|42.48|42.04|43.42|45.59|45.0501|46.43|44.31|39.5|39.98|41.19|40.82|40.65|44.02|43.98|45.29|47.69|50.93|50.75|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
01350|16950|/equities/peregrine-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.465|12.41|12.39|12.37|12.33|12.29|12.22|12.28|12.11|12.16|12.26|12.12|11.67|10.15|9.96|9.89|10.08|9.85|10.28|10.72|11.13|8.74|8.745|10.07|10.48|10.22|9.84|9.71|9.02|8.29|6.85|6.61|6.71|6.78|6.53|7.62|7.84|8.6644|8.67|7.96|7.14|6.31|6.23|6.33|6.14|6.505|6.18|5.98|5.9|7.53|7.17|6.52|6.05|6.02|6.07|5.95|5.93|5.65|6.33|5.9025|4.5|4.0705|4.57|5.36|4.91|4.975|5.8|6.16|6.655|8.08|9.02|9.42|9.18|10.1|10.0812|11.77|11.6|12.12|11.55|11.73|12.72|12.94|12.98|13.56|12.7|12.915|16.23|15.42|14.8|14.5829|14.21|17.13|17.33|17.37|18.74|19.18|18.12|17.285|17.075|13.51|13.48|15.6|15.28|15.96|16.02|15.39|15.7|15.7|14.41|13.3|13.295|12.9|13.01|11.34|14.21|13.91|14.02|12.94|13.65|14.7|14.5|16.04|17.49|17.67|16.57|16.92|15.25|15.83|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
01351|942357|/equities/om-asset-management-plc|R2000GROWTH||88.71|86.5|79|79.32|78.21|72.66|69.92|69.29|69.52|74.79|70.6501|71.75|67.69|67.24|65.38|62.48|65.595|61.025|54.735|51.85|51.21|49.31|49.05|50.09|51.33|51.23|50.2|45.85|54.05|52|49.2288|47.6|46.485|47.425|46.02|45.6675|43.173|42.93|41.47|42.49|42.61|47.4654|46.61|44.26|43.75|45.52|46.88|47.875|44.29|41.93|48.765|45.7901|44.58|39.75|39.1993|38.691|38.38|37.205|34.9279|31.4|31.24|29.92|29.26|29.5151|28.98|29.84|27.49|26.31|24.985|26.1934|22.6|22.65|25.67|24.35|23.38|23.21|24.27|25.47|24.85|23.5|24.7|24.97|23.54|23.68|25.51|26.52|26.732|29.28|30.63|30.74|29.42|26.77|27|26.01|25.36|25.89|23.095|22.82|25.42|24.5|22.65|23.08|23.2701|22.97|22.21|21.49|23.03|24.6|24|21.98|21.76|21.45|21.56|21.45|21.95|21.96|22.01|22.52|22.26|22.21|22.59|22.3|22.305|22.46|22.45|22.25|22.31|22.43|22.35|21.37|20.28|20.18|21|20.74|19.01|18.31|18.0891|18.66|18.7|18.365|17.6|17.32|17.12|16.0116|15.79|15.225|15.49|16.48|17.05|17.76|19.16|19.68|20.06|19.84|20.685|20.57|19.52|19.835|19.52|21.44|21.21|19.885|19.98|20.11|20.17|22.0771|21.63|21.31|21.33|21.46|21.43|21.015|21.97|23.29|22.23|21.85|22.69|22.1|21.68|22.93|24.45|24.26|25.48|24.985|22.32|22.13|21.32|20.62|19.69|18.97|18.5|18.195|19.362|19.34|19.27|19.16|18.39|17.61|17.36|17.02|16.7|14.73|14.9|15.01|16.18|16.84|16.82|18.085|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
01352|15782|/equities/corcept-therapeutics|R2000GROWTH||110.0548|107.32|90|90.0749|84.88|89.73|86.04|77.38|79.4|72.62|68.25|59.03|54.59|50.6|49.8255|45.7|44.24|41.485|40.36|37.47|33|32.04|31.81|32.99|33.94|28.6601|38|38.1|36.8|33.8|34.5401|34.28|32.9906|80.38|78.07|81.305|77.5519|77.01|73.7901|70.74|67|70.89|71.66|69.43|73.12|82.65|79.07|69.03|67.3233|67.7675|68.24|69.73|70.75|66.46|62.4|67.44|70.14|66.49|68.52|71.0001|69.47|69.35|66.4955|75.12|73.355|68.855|67|69.26|61.75|61.935|64.62|72.59|53.79|55.01|52.95|52.45|59.09|63.185|66.28|64.66|59.01|55.9|49|49.16|49.42|49.51|50.02|53.51|56.57|57.3|51.69|51.51|47.63|42.01|47.02|44.64|44.28|44.145|41.9201|37.82|34.25|33.34|34.04|33.69|33.77|32.33|34.02|33.88|31.4598|29.42|30|29.86|28.04|28.26|29.88|28.505|27.304|26.87|23.02|22.6|20.84|22.56|23.19|24.86|24.14|23.01|22.66|22.76|22.355|21.56|22.51|21.08|20.8693|21.52|23.37|23.09|22|32.06|29.71|26.315|25.835|24.86|25.17|24.44|24.62|24.51|27.03|27.67|26.08|25.75|25.15|31.47|32.52|31.06|31.73|30.9825|30.2301|29.891|24.82|23.665|22.63|22.19|21.77|21.2|21.75|22.6|22.835|22.81|23.95|23.59|23.505|21.84|21.93|21.87|21.66|21|21.45|20.6|20.45|20.625|17.86|21.06|20.98|22.7573|22.65|22.29|22.28|20.43|19.78|19.84|20.1|19.59|21.31|24.64|25.379|25.8|24.31|24.8|27.95|27.04|25.68|25.31|24.57|24.72|24.58|25.32|25.485|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
01353|39287|/equities/dana-holding|R2000GROWTH/R2000VALUE||28.18|26.71|26.085|25.95|25.78|24.64|24.6|27.19|27.87|28.34|33.88|34.565|31.545|33.08|34.33|34.8001|36.8468|34.66|32.93|31.62|31.25|31.01|30.59|32.14|33.805|32.66|31.19|28.605|28.3|26.5934|26.42|24.76|23.64|23.21|22.39|21|21|20.85|18.955|20.56|20|19.462|19.06|17.89|17.74|19.56|19.43|20.31|20.23|19.67|19.67|18.38|17.43|15.305|15.36|15.95|16.12|16.76|16.85|16.6|16.85|17.12|16.12|16.4|15.59|15.82|14.16|12.2|11.06|10.61|10.11|10.44|13.13|13.86|13.2|13.44|14.73|15.59|15.79|15.27|14.94|12.89|11.26|11.16|11.025|11.335|11.25|12.24|10.61|8.59|7.72|8.095|7.58|7.63|10.04|10.59|10.145|10.36|9.75|9.58|9.16|10.055|10.845|10.64|10.09|10.24|11.05|11.68|11.81|11.125|11.59|12|12.33|12.245|13.22|13.53|13.45|13.5|13.17|12.17|11.99|11.635|12|12.28|12.185|11.477|11.42|12.15|12.11|11.925|13.115|13.2|13.46|13.07|12.58|13.1|13.45|14.6|14.24|13.045|13.585|12.7214|12.78|11.76|11.53|11.095|12.31|12.5|13.04|13.21|14.34|14.52|15.02|15.345|15.63|15.31|15.375|16.44|17.885|18.48|17.52|17.51|16.34|15.82|15.625|14.92|13.59|12.615|12.84|13.02|13.41|13.35|13.725|14.225|14.0801|14.19|13.85|13.35|13.315|14.35|15.52|15.25|17.89|17.84|17.15|16.5|16.28|16.83|15.17|14.71|14.56|15.32|16.025|16.95|17.14|17.285|16.4|15.125|12.98|12.41|11.4|11.43|11.17|11.805|14.02|14.11|14.7|15.635|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
01354|20391|/equities/american-states-water-comp|R2000GROWTH/R2000VALUE||85.6832|83.2|85.27|86.2|84.2|82.58|81.62|76.93|76.3|76.48|75.78|76.04|74.9|75.63|73.89|74.81|76.275|74.26|75.6|74.79|72.5|71.92|72.16|73.9401|72.29|72.5|69.5|70.4|71.85|72.96|73|71.1301|71.73|72.61|72.65|71.3392|72.14|72.53|71.18|73.44|69.45|70.35|75.19|72.9925|70.01|69.85|71.11|71.17|72.69|73.14|73.8101|73.95|74.32|73.87|71.925|72.725|74.74|75.5|75.57|76.3|76|76.17|76.445|77.39|77.465|74.11|79.2474|77.4601|77.36|77.91|73.8|77.665|73.7646|74.671|76.67|75.64|74.45|72.87|72.92|71.4|71.96|71.42|70.295|70.71|76.025|77.32|78.76|80.95|81.84|84.68|83.78|83.26|81.37|81.49|82.29|83.53|81.7512|82.42|81.32|83.0481|80|80.5|80.02|80.02|79.49|80.37|80.88|78.39|76.5701|72.045|71.1601|70.79|69.49|69.46|70.73|70.84|73.53|77.72|73.18|69.37|68.26|66.03|67.55|68.8|69.98|70.17|70.96|70.785|70.22|72.16|73.87|73.83|74.28|75.13|76.11|76.395|77.27|80|80.94|80.67|80.9|78.82|78.36|76.72|77.44|77.07|76.22|77.02|78.13|75.2|77.66|80.545|81.68|81.17|84.03|84.75|85.81|85.99|85.67|85.97|86.025|83.24|83.72|84.43|84.26|85.57|88.26|86.98|86.58|86.77|88.28|86.9|88.39|87.98|90.65|87.63|86.11|83|84.77|83.88|82.51|90.45|91.28|92.25|92.47|91.65|91.47|92.585|92.72|92.19|91.8|91.88|95.135|95.07|96.33|91.17|86.605|85.12|80.91|77.98|79.88|78.6|77.91|82.21|84.19|82.183|82.62|83.9976|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
01355|1165970|/equities/jfrog-ltd|R2000GROWTH||85.3|79.505|72.14|78.11|83.07|89.19|85.68|75.15|77.75|76.58|79.82|70.34|65.5|62.01|49.89|44.5|42.93|41.1|41.73|42.01|41|41.02|39.9|38.81|34.05|37.32|47.4|45.73|54.05|53.38|54.27|57.58|57.18|65.767|63.27|63.67|59.27|58.25|56.4|57.8|45.23|45.59|47.03|45.53|45.85|46.4|48.72|47.54|48.91|46.49|46.06|43.73|40.75|37.185|41.144|40.94|39.64|39.7|41.32|39.65|40.2|40.59|41.63|41.8911|42|39.39|33.33|32.19|29.5|30.98|27|28.41|31.84|33.32|32.4|33.1502|36.3|38.43|35.3|33.39|33.895|33|30.8524|30.47|28.7|29.44|30.02|29.37|30.04|30.64|29.54|30.0804|29.4|29.01|28.9615|30.14|27.02|27.52|28.04|27.4|27.19|26.1|26.19|25.93|25.47|22.91|33.6101|36.14|36.4028|34.83|35.46|32.86|31.84|32.19|30.52|31.72|32.33|32.02|32.608|38.65|36.93|36.46|38.22|42|42.65|42.06|41.24|40.68|43.29|40.0209|34.5|34.235|32|32.83|32.2|31.34|31.1302|34.5|31.445|29.2701|27.666|26.4105|26.23|26|25.39|21.395|21.38|21.85|23.14|23.811|24.65|25.76|26.06|27.32|26.73|26.42|25.32|26.2|28.1559|28.3|28.89|25.952|26.12|26.18|26.05|25.74|23.37|23.15|21.445|21.95|20.8|17.11|18.41|20.19|20.195|19.01|18.52|17.905|17.86|18.45|22.34|22.22|22.81|22.4|25.27|23.18|21.69|20.86|20.5|19.62|20.64|22.17|21.2|20.29|21.04|22.29|19.75|19.73|23.75|21.87|20.8401|22.165|19.24|18.92|20.03|19.5|19.35|21.9068|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
01356|48425|/equities/sorrento-therape|R2000GROWTH/R2000VALUE||0.0004|0.0004|0.0004|0.0004|0.0001|0.0004|0.0004|0.0004|0.0004|0.0004|0.0005|0.0004|0.0005|0.0004|0.0004|0.0004|0.0008|0.0003|0.0017|0.0018|0.0017|0.0017|0.0015|0.0013|0.0013|0.0015|0.0013|0.0013|0.0004|0.0035|0.0004|0.0005|0.0003|0.0005|0.0003|0.0035|0.003|0.003|0.003|0.003|0.0072|0.0004|0.005|0.0035|0.0017|0.0017|0.002|0.0004|0.002|0.0035|0.0035|0.0015|0.0002|0.0015|0.0007|0.0005|0.0013|0.0013|0.0013|0.0014|0.0013|0.0021|0.0002|0.0002|0.0002|0.0011|0.0009|0.0009|0.0009|0.0007|0.0007|0.0007|0.0003|0.0005|0.0002|0.0005|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0001|0.0002|0.0001|0.0005|0.0005|0.0005|0.0005|0.0028|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0006|0.0005|0.0006|0.004|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.01|0.0005|0.009|0.0004|0.0002|0.0105|0.01|0.0001|0.0006|0.0032|0.003|0.003|0.0055|0.01|0.0101|0.02|0.021|0.01|0.01|0.001|0.011|0.025|0.0735|0.102|0.0811|0.021|0.0321|0.04|0.041|0.041|0.05|0.0501|0.041|0.071|0.061|0.0903|0.087|0.0856|0.115|0.1655|0.121|0.1205|0.1443|0.0995|0.165|0.211|0.295|0.34|0.336|0.345|0.335|0.33|0.331|0.297|0.25|0.27|0.201|0.191|0.228|0.3|0.322|0.311|0.331|0.316|0.3155|0.276|0.2815|0.2501|0.1711|0.161|0.9102|0.92|0.9385|1.04|1|0.9802|0.7399|0.736|1.01|1.05|1.2|1.35|1.38|1.41|1.41|1.42|1.36|1.285|1.44|1.5|1.52|1.87|1.89|1.885|1.685|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
01357|20464|/equities/sally-beauty-holdings-inc|R2000GROWTH||16.052|14.99|14.78|14.245|14.205|13.97|13.87|12.88|12.98|12|11.75|12.61|11.54|11.73|13.2301|13.82|14.265|13.68|12.935|12.71|13.205|13.38|13.98|14.57|15.04|15.31|15.01|15.24|14.855|15.02|15.09|14.195|14.03|14.94|14.77|15.14|15.0401|14.9|13.9|13.53|13.73|14.1|14.72|14.22|14.02|15.69|15.01|14.82|13.98|13.66|13.315|12.94|11.79|9.69|9.365|9.34|9.58|9.75|9|8.54|8.475|8.45|8.515|8.665|8.5|8.66|7.895|7.68|7.645|7.865|7.54|8|8.56|8.25|8.81|8.52|8.805|8.875|9.065|9.64|10.745|10.5605|10.81|10.44|9.93|10.82|11.55|12.325|12.9|13.5|12.82|12.49|12.6|12.685|12.105|12.41|12.36|12.825|13.015|12.895|11.405|11.905|12.765|12.68|10.17|9.06|10.08|10.89|10.67|9.895|10.605|10.32|10.105|10.32|11.375|11.07|10.555|10.755|9.9|10.51|10.41|10.165|10.55|10.79|11.3|11.68|11.59|11.75|12.39|12.86|12.765|12.16|12.15|11.6|11.5218|11.76|12.52|13.1|12.655|10.96|9.98|9.53|9.1649|8.1201|8.14|8.15|7.69|7.3|7.21|7.775|8.125|8.235|9.14|9.08|9.75|9.46|9.84|10.84|11.37|11.89|11.87|11.66|12.01|11.74|11.9|11.83|11.41|10.925|10.815|10.8|10.805|11.32|13.975|13.7|13.82|14.52|14.935|14.44|14.245|15.1|15.64|15.99|16.03|16.28|14.96|14.7115|14.365|14.195|12.55|12.11|11.67|11.22|10.95|11.24|11.54|11.5459|12.26|11.655|11.87|12.105|11.68|12.355|12.39|13.11|13.44|14.27|14.39|14.41|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
01358|34151|/equities/novagold-resources-inc|R2000GROWTH||7.42|5.69|5.64|5.12|5.075|5.71|5.92|6.05|7.5899|6.655|7.29|7.86|7.66|8.025|7.76|7.8|8.56|9.315|8.5|7.8856|7.67|7.5|10.35|11.41|10.62|9.873|9.3|8.22|8.715|9.34|9.83|9.29|8.92|9.78|9.5|9.13|9.74|8.25|8.02|8.11|7.675|7.67|8.3101|9.36|9.59|8.27|7.505|6.9|6.585|6.55|6.08|5.81|5.53|5.35|5.07|5.285|4.795|4.34|4.05|3.61|4.12|4.2|3.64|3.415|3.51|3.365|3.72|4.08|3.01|2.75|2.26|2.55|2.87|3.24|3.15|3.03|2.88|3.01|3.12|3.07|2.87|2.895|3.19|3.29|3.17|3.24|3.26|3.385|3.385|3.495|3.4501|3.245|3.24|3.42|3.56|3.47|3.28|3.415|4.155|4.15|3.67|3.64|4.125|4.31|4.17|4.09|4.45|4.325|4.02|3.54|3.255|3.35|3.12|3.42|3.665|3.65|3.46|2.825|2.84|2.9|2.75|3.02|3.11|2.875|2.56|2.562|2.45|2.465|2.31|2.28|2.31|2.225|2.4199|2.81|3.46|3.42|3.59|3.64|3.42|3.25|3.925|3.89|3.7799|3.58|3.515|3.41|3.51|3.68|3.53|3.285|3.78|4.03|3.88|3.855|3.965|3.93|4.045|4.14|4.21|4.26|4.25|3.9|3.9|3.84|4.57|4.96|5.16|4.97|5.195|5.2663|5.25|5.35|5.32|5.5|5.8501|5.83|5.8|5.59|5.455|5.31|5.48|5.4|5.665|6.02|6.125|6.28|6.46|6.63|6.01|5.92|5.6195|5.57|5.815|5.4|5.235|5.23|4.825|4.29|4.49|4.46|4.385|4.49|4.23|4.22|4.29|4.22|4.06|4.75|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
01359|1166558|/equities/c4-therapeutics-inc|R2000GROWTH||3.6|3.36|3.41|3.39|3.44|3.725|4.125|3.99|3.605|3.44|3.785|3.475|3.05|2.95|2.795|2.52|2.77|2.5|2.5|2.3|2.39|2.53|2.71|2.57|2.12|1.79|1.735|1.6901|1.83|2.06|2.02|1.985|1.87|1.93|1.995|2.46|2.41|2.4|2.2901|2.2899|2.17|2.38|2.21|1.99|2.16|2.09|2.13|2.78|2.57|2.45|2.33|2.46|2.2|1.95|1.99|2.145|1.92|1.44|1.395|1.36|1.38|1.43|1.27|1.21|1.32|1.3|1.4|1.4805|1.2001|1.09|1.085|1.27|1.74|1.995|1.95|2.215|2.475|2.79|3.15|3.25|3.4|3.57|3.38|3.47|3.43|3.71|3.61|4.02|3.77|4.19|3.84|4.25|5.41|5.2219|5.81|5.48|4.97|5.18|5.82|6.16|4.56|5.2812|6.07|5.82|5.36|5.28|6.16|5.8|5.5178|4.355|4.41|4.25|3.91|4.375|4.61|4.76|5.4601|5.62|6.15|6.168|6.12|6.53|7.34|7.44|7.76|8.02|8.67|10.135|8.86|6.9|6.06|5|5.21|5.305|5.49|6.1|5.255|4.49|4.02|1.155|1.06|1.45|1.44|1.6|1.52|1.23|1.3|1.76|1.53|1.51|1.72|2.02|2.21|2.195|2.87|3.05|3.215|3.34|3.5302|3.59|3.31|3.29|2.67|2.5999|2.76|3.355|3.25|3.13|2.97|2.945|3.15|2.89|2.85|3.12|3.07|2.94|2.995|3.465|3.84|4.21|4.69|4.71|5.51|5.55|6.84|7.14|7.15|6.45|5.86|5.34|5.9|6.91|7.54|7.68|6.705|8.84|7.75|7.17|8.17|8.0275|7.1|7.69|7.87|8.265|9.455|9.6912|9.51|10.65|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
01360|1153166|/equities/brp-group-inc|R2000GROWTH||28.4|28.02|26.01|24.66|25.58|25.55|25.13|22.65|16.84|17.75|18.74|18.95|19.25|19.53|20.13|21.68|24.75|21.235|20.76|20.715|20.93|20.27|19.3|20.85|16.1341|16.22|15.88|18.63|21.86|24.89|24.66|23.3501|23.44|23.2317|21.9178|21.775|24.4|26.91|26.04|26.31|21.63|21.2593|22.145|23.05|27.54|26.33|28.275|29.58|30.21|29.8012|31.42|32.35|31.52|28.66|35|39.88|40.1001|39.24|39.69|39.575|37.6625|37.87|37.69|37.95|37.16|37.3|38|40.12|39.25|42.13|37.62|42.09|44.04|39.53|37.63|37.55|38.4986|38.935|39.29|39.2|40.25|40.38|34.78|35.2411|37.17|38.27|38.34|40.69|45.79|47.615|42.985|43.1115|34.22|44.78|50.12|51.53|48.73|48.62|47.22|48.31|44.7025|45.63|43.87|42.14|40.29|38|40.3867|38.62|39.13|36.13|34.94|32.54|32.46|31.47|33.56|33.19|32.19|29.4|27.53|26.08|26.14|26.38|27.0235|27.22|27.92|28.68|28.27|28.13|26.18|26.14|23.5601|21.7|21.8|24.43|23.25|23.305|22.82|23.94|22.565|19.07|17.5|17.33|17.93|18.76|18.335|20.31|20.3|20.64|22.17|22|22.79|23.715|25.53|26.18|25.3|24.58|24.05|23.05|24.4|24.62|23.5972|22.47|22.44|24.24|23.75|22.5|21.45|19.26|20.1|20.73|22.19|22.9|23.84|24.605|25.2|24.52|24.18|23.115|21.71|23.84|25.99|27.9|28.94|28.91|27.62|28.2|29.53|27.82|24.26|24.5|24.825|25.7119|25.88|28.86|27.74|26.3|25.41|26.21|27.13|26.04|26.17|24.82|25.52|25.77|29.18|29.02|29.07|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
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
01362|1096139|/equities/revolve-group|R2000GROWTH/R2000VALUE||23.215|24.17|25.05|24.01|23.855|21.38|22.45|20.729|20.56|18.7951|18.475|19.11|17.98|17.35|19.51|24.85|25.96|24.17|22.27|21.43|21.28|21.91|22.695|22.84|22.12|24.1042|24.62|25.86|27.48|28.6|29.42|29.56|29.55|28.95|27.14|25.73|23.59|22.87|20.413|20.57|19.815|21.99|21.1|20.45|19.95|20.71|21.67|22.445|22.305|21.25|21.895|20.62|18.82|18.08|19.79|21.16|20.47|20.12|19.93|19.6|20.21|20.25|19.87|19.39|18.74|19.025|16.8|19.34|18.61|19.13|17.36|17.34|21.89|20.83|20.84|22.41|24.7|27.9|28.825|29.3|29.97|29.55|28.14|29.18|32.33|32.34|32.74|35.5|34.05|35.44|31.2|31.74|24.785|24.45|24.235|25.05|23.28|23.51|24.34|23.29|20.72|20.73|22.74|22.97|21.66|17.001|17.55|16.77|16.08|14.8745|15.16|14.97|15.1|16.76|17.465|18.47|19.25|21.57|19.48|19.28|18.5|18.23|18.56|19.12|19.605|20.02|20.33|19.32|15.87|15.83|16.19|14.28|14.04|14.43|13.96|14.215|14.86|16.54|17.58|15.37|13.76|13.24|13.96|12.63|12.85|12.42|12.66|13.49|13.7611|13.33|12.25|12.395|12.94|12.89|14.46|14.3406|14.84|16.81|16.8|18.42|17.665|16.255|15.8596|15.3391|15.16|15.52|15.7|14.95|15.55|16.16|17.09|17.02|19.9015|21.18|22.57|22.19|25.075|23.95|23.65|24.27|25.66|24.22|24.84|24.09|27|24.6|22.8294|21.55|20.79|21.02|22.37|23.775|25.31|24.45|24.55|25.11|20.17|20.8|20.98|20.61|20.72|21.39|21.68|22.8|23.72|23.03|22.82|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
01363|1169350|/equities/sana-biotechnology|R2000GROWTH/R2000VALUE||3.365|3.05|3.03|3.05|3.055|3.635|3.39|3.1859|2.74|2.61|2.66|2.97|2.91|2.955|3.25|3.045|3.24|3.06|3.01|2.66|2.77|3.03|3|3.07|3.96|3.7|3.72|3.53|4.41|4.36|4.37|4.01|3.93|4.33|4.36|4.252|3.93|3.36|3.16|3.51|3.65|4.79|5.12|4.195|4|3.28|2.93|2.995|2.865|2.77|2.98|3.24|2.85|2.88|3.86|4.165|4.035|3.0238|2.6|2.58|2.43|2.41|2.1|1.975|1.625|1.6|1.67|1.63|1.59|1.53|1.32|1.26|1.675|2.135|2.49|2.32|2.51|2.98|2.57|2.91|3.12|2.85|3.0513|1.64|1.52|1.55|1.55|1.81|2.28|2.41|2.29|2.345|2.85|3.47|3.69|3.94|3.75|4.01|3.68|4.1501|4.135|4.955|5.5703|4.89|4.735|4.401|4.9|5.86|5.695|4.94|4.93|5.05|5.2|6.07|6.98|7.49|7.8|7.44|7.26|8.675|7.5|7.25|8.74|8.285|8.965|8.23|8.87|8.22|8.201|7.56|6.055|5.54|5.22|5.12|4.83|4.55|3.91|4.07|3.72|3.36|3.51|3.76|4|3.25|3.06|2.81|2.745|2.93|3.13|3.38|3.65|3.77|4.2|5.4|5.265|5.25|4.995|5.04|5.23|5.66|5.71|5.71|5.725|5.67|5.46|6.125|6.08|5.43|6.075|6.4|5.42|4.935|4.96|5.08|3.17|3.1|3.05|3.14|3.08|2.99|3.5|3.7|4.1004|4.13|4.44|4.44|4.01|3.52|3.41|3.1508|3.335|3.56|4.1|4.11|4.47|4.555|4.44|4.855|5.21|5.07|5.055|5.36|5.51|5.65|6.355|6.13|6.27|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
01364|39268|/equities/cinemark-hldg|R2000GROWTH/R2000VALUE||36.28|36.65|32.65|31.16|28.5|28.88|30.99|32.32|32.05|31|28.1|26.315|25.87|25.78|26.7|27.39|28.065|29.32|29.48|27.22|26.69|25.01|25.265|27.57|25.38|23.875|24.4|23.53|22.99|23.573|22.39|21.915|22.58|21.8642|21.6|22.8|21.615|27.22|28.74|28.02|26.29|26.12|26.01|24.86|25.485|27.11|27.52|27.27|25.89|25.06|25.275|25.5921|24.88|24.6|25.75|28.595|29.36|28.36|29.52|29.75|31.03|31.13|31.13|32.51|31.31|29.92|27.86|28.11|28.08|27.19|24.53|24.02|24.75|24.29|23.53|23.12|25.24|26.485|30.65|28.32|28.36|28.39|28.53|29.61|30.51|30.25|30.51|32.13|34.62|32.58|31.28|31.4642|29.1|28.44|27.99|28.125|26.38|26.28|26.745|27.79|28.12|26.91|27.23|26.395|25.74|23.58|22|21.165|20.43|21.1|21.13|20|18.46|16.595|16.32|16.893|17.23|17.18|16.682|16.98|17.19|17.64|17.74|17.8|17.58|17.67|17.01|16.76|16.04|15.745|14.68|13.45|13.63|13.745|13.19|13.19|13.21|13.8|13.672|14.655|13.88|13.9423|13.8|14.05|14.08|15.64|15.1142|15.71|16.955|17.92|17.58|16.41|15.93|16.01|15.45|15.495|16.98|17.33|16.32|15.17|14.37|15.305|15.4601|15.65|15.98|16.76|16.57|15.56|16.51|16.375|16.255|15.975|15.72|16.24|15.575|14.295|13.325|12.26|12.07|12.45|12.87|11.4293|11.42|11.485|11.055|10.99|10.33|8.4651|8.33|8.28|8.395|10.78|11.98|13.02|11.69|12.36|11.49|10.055|9.51|9.07|9.36|11.36|11.765|11.99|12.98|13.09|13.44|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
01365|52660|/equities/optimizerx-corp|R2000GROWTH||6.568|6.16|5.72|6.13|6.37|5.89|5.115|4.54|4.946|4.922|4.93|4.7812|4.71|4.57|6.3|5.95|6.2606|5.77|5.9725|6.19|6.12|5.94|5.915|5.54|7.125|7.94|7.8|9.73|10.4|11.44|12.025|12.4594|11.75|12.375|12.66|13.135|13.95|14.59|13.57|14.97|14.81|19.5|18.43|18.1|17.45|17.24|17.27|17.07|17.05|16.7|16.53|15.1|15.09|12.04|12.01|12.71|12.24|12.36|13|12.2|12.73|14.1597|12|11.75|11.27|9.1|9.115|8.59|8.09|7.9|6.8|7.07|8.335|7.63|3.9914|4.555|4.96|5.78|5.44|5.2|5.15|4.8|4.72|4.66|4.8|4.18|4.62|4.76|5.08|4.5015|3.82|3.78|5.0435|5.13|5.43|6.36|6.3|6.84|7.27|7.5|7.17|7.37|7.84|8.17|7.75|7.92|9.6|9.79|9.92|9.63|9.6301|9.49|10.51|10.86|10.98|11.84|12.23|10.34|10.2109|10|8.435|9.17|10.66|10.96|11.31|10.73|12.57|15.07|14.9|14.76|13.78|14.21|13.71|14.35|14.36|13.03|12.94|13.8031|10.68|9.45|9.41|9.28|9.67|8.69|8.765|7.59|7.51|8.06|6.92|6.95|7.14|7.345|7.54|7.8|7.42|7.24|8.61|12.4|13.61|13.6|13.96|13.87|13.35|13.88|14.06|14.625|14.345|13.58|11.76|11.59|12.6|13.92|14.61|14.135|14.09|13.805|13.91|12.64|12.2|12.775|17.335|16.96|16.88|16.77|17.07|16.6501|16.3|17.455|16.665|15.485|16.385|16.78|17.93|18.9585|19.19|20.19|13.775|13.6|14.89|13.61|13.75|14.31|13.69|13.33|14.775|14.5485|14.9|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
01366|16382|/equities/inter-parfums-inc|R2000GROWTH||111.8816|117.6575|120.925|115.59|116.41|113.975|104.505|96.13|96.39|91.27|87.71|91.87|85.62|85.62|89.52|88.27|89.88|92.0934|87.86|88.49|88.01|87.3301|89.07|90.505|96.5|99.49|98.38|96.68|93.3859|88.726|86.7|84.83|84.1|82.97|81.9277|81.05|79.5|79.37|77.21|86.09|86.5|87.64|95.97|91.06|91.19|92.455|99.13|100.77|106.14|112.2647|113.22|110.75|112.42|113.6|116.9|117.92|127.53|133.65|130.26|130.26|130.26|135.84|132.89|130.09|124.0388|120.43|108.71|105.13|102.15|101.41|97.65|100.915|116.13|116.51|124|130.98|134.35|132.205|132.52|134.51|139.1|137.887|127.21|127.9293|127.51|126.5|126.99|134.89|134.18|134.34|122.54|123.46|121.775|120.77|119.23|116.78|119.2|121.52|119.33|117.64|111.45|118.47|122.77|121.86|123.45|126.32|131.577|123.5425|122.75|114.38|112.7526|112|108.39|109.08|116.34|118.26|117.5707|119.56|114.71|114.88|116.75|123|125.02|129.61|134.81|132.325|132.48|137.6|138|149.32|143.77|141.035|134.47|133.98|133.27|133.56|132.63|141.84|138.77|131.63|127.12|121.26|122.67|121|120.98|122.8|122.87|123.27|120.71|128.01|130.81|135.26|129.34|129.36|134.79|128.825|127.43|131.91|146.3|129.515|130.35|130.35|129.83|131.43|133.76|134.4|126.63|125|128.25|132.885|130.215|147.442|151.615|146.89|137.0001|137.37|138.93|137.4|131.81|130.01|119.67|116.44|113.625|111.83|112.57|111.195|108.34|109.28|95.77|94.12|91.78|91.53|96.46|90|87.03|84.82|77.715|77.1914|73.46|73.53|73.3469|73.91|72.47|76.55|76.1|76.29|77.26|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
01367|958819|/equities/pjt-partners-inc|R2000GROWTH/R2000VALUE||166.085|166.5|158.16|160.83|153.72|154.845|142.47|148.895|153.355|151.41|150.69|151.44|151.65|150.0298|147.62|146.695|152.19|149.35|138.495|136.22|131.27|128.04|127.73|139.97|143.96|148.97|151.89|155.4301|171.79|180.965|174.06|170.03|165.9601|168.39|167.56|168.84|163.95|164.63|157.83|164.76|158.77|160.79|174.52|170.77|170.19|171.93|178.13|179.31|177.535|172.03|176.44|172|176.41|176.44|172.58|180.23|175.305|167.775|162.955|154.12|151.345|149.93|147.82|147.44|144.05|146.53|139.77|133.73|124.97|127.93|119.7592|122.52|133.85|137.95|135.76|142.57|154.355|160.17|168.93|159.42|159.05|160.84|148.41|151.4|154.42|154.6|150.94|156.11|159.75|163.42|152.77|157.05|137.03|132.3|139.62|142.91|135.52|130.7|133.23|124.4307|116.28|116.07|121.84|119.965|118.32|116.06|120.83|116.88|114.19|109.32|107.87|104.01|100.81|99.765|104.62|104.515|100.96|99.4225|97.74|93.07|92.12|90.95|92.89|92.9|88.51|93.84|95.85|97.36|102.63|100.8|95.73|92.1315|95.75|96.23|93.871|91.61|94.84|100.27|97.7|96.09|93.375|85.87|82.64|82|81.255|72.255|71.47|73.88|76.9|74.94|76.67|77.41|76.88|74.46|76.22|74.63|75.17|78.14|77.94|77.38|75.2|70.23|67.0569|69.64|70.425|71.12|67.17|66.43|65.3|62.54|61.03|59.61|67.69|72.445|70.19|69.9|71.17|70.94|71.595|72.37|76.43|76.52|77.06|71.555|77.91|76.695|75.56|76.21|74.22|73.08|72.91|73.73|77.22|73.85|76.09|75.09|73.74|72.32|67|70.48|67.94|66.425|64.99|65.15|67.51|67.18|67.565|71.74|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
01368|16984|/equities/pain-therapeutics|R2000GROWTH||0.905|0.932|0.8564|0.89|1.05|1.15|1.17|1.15|1.17|1.25|1.29|1.36|1.175|1.16|1.2706|1.39|1.6|1.535|1.64|1.62|1.64|1.79|1.95|1.96|2.1|2.05|1.98|1.87|1.93|1.965|2.02|2.06|1.96|2.15|2.095|2.93|2.88|2.85|2.605|2.75|2.79|3.11|3.6205|3.82|3.39|2.85|2.26|2.04|2.09|2.12|2.15|2.105|2.15|2.14|2.05|2.2|2.04|1.91|1.76|1.75|1.985|2.02|2.03|1.96|1.97|1.78|1.45|1.48|1.37|1.28|1.15|1.1702|1.625|2.651|2.49|2.3626|2.29|2.46|2.27|2.25|2.3|2.47|2.555|2.7|2.27|2.26|2.23|2.69|2.78|3.65|25.7201|25|23.455|24.8|26.51|25.41|24.13|26.51|26.1|27.56|26.0116|26.5|26.55|27.8901|21.0204|21.6001|14.42|10.42|8.85|9.59|10|8.79|19.2058|18.6709|19.4201|21.15|21.41|20.258|19.93|21.89|19.735|19.435|21.19|19.46|19.5066|19.8|18.18|18.615|21.67|21.7994|23.55|22.6614|22.89|23.99|24.62|23.43|21.75|22.08|23.54|24.29|20.66|20.22|20.9|19.2|19.545|17.61|13.37|12.37|12.3202|16.4|16.56|17.45|19.1301|19.8|18.05|16.55|16.99|17.85|20.09|19.93|21.2|21.2748|21.0601|23.3181|24.0276|24.15|22.58|22.29|23.15|24.07|22.05|21.5201|21.445|23.1442|22.42|23.31|23.33|23.4205|24.3|24.06|24.12|24.32|24.83|27.76|26.96|25.72|32.6|27.9186|26.5|27|28.06|37.541|33.02|33.29|31.3|29.5037|33.85|31.32|33.4|32.63|33.69|39.1408|40.75|29.67|29.5112|25.04|24.4|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
01369|985947|/equities/kadmon-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.48|9.45|9.4
01370|1165415|/equities/arya-sciences-acquisition-ii|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.36|43.13|40.19|39.91|39.16|38.5|41.395|39.95|39.93|40.455|41.21|41.915|41.86|42.38|41.8|41.185|41.5|42.04|42.11|42.095|41.15|40.8|40.87|40.66|42.26|41.4129|41.75|41.95|42.05|42.12|42.09|41.92|41.1|40.94|26.01|24.505|24.01|23.495|23.36|22.27|22.435|21.86|20.88|19.59|19.85|19.965|21.95|23.3288|22.865|20.85|20.7101|20.49|22.03|29.47|28.86|29.5235|30.07|31.68|32.14|32.12|32.36|32.02|31.99|30.45|30.785|27.165|27.35|24.89|23.78|23.47|23.36|22.745|22.63|23.88|25.3|25.01|31.84|31.535|33.615|31.52|32.01|29.81|29.19|29.1|27.9|24.355|26.02|27.38|26.7|27.6|24.41|26.96|25.07|25.16|25.72|27.12|26.315|25.46|27.535|28.6|28.3|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
01371|1163684|/equities/proptech-acquisition-corp|R2000GROWTH||15.22|14.49|11.87|11.55|13.16|14.37|13.69|11.88|10.29|9.1708|9.22|9.64|9.455|9.73|9.51|7.68|7.4|6.55|6.735|6.7299|6.725|7.06|7.08|7.72|7.21|7.88|6.86|6.36|7.68|7.76|8.34|8.855|8.84|8.84|8.81|9.39|9.16|9.05|8.81|9.51|10.05|14.915|14.745|14.6|14.96|16.47|16.86|17.135|17.28|16.7|15.775|14.3162|14.13|12.4831|11.86|12.83|11.74|12.05|11.5334|9.91|10.63|10.51|8.85|9.08|9.04|9.81|5.9199|5.6016|4.645|4.98|4.79|5.26|6.65|5.78|5.51|5.86|3.72|4.32|4.28|4.2108|3.99|4.32|4.3|4.38|4.76|4.86|4.32|5.04|3.6571|3.4|2.74|2.823|1.9811|1.45|1.27|1.37|1.26|1.35|1.425|1.32|1.155|1.205|1.29|1.16|1.09|1.05|1.73|1.79|1.83|1.64|1.4|1.36|1.365|1.6953|1.87|2.01|2.28|2.65|2.74|3.115|3.09|3.1547|3.67|3.89|3.66|3.34|3.32|2.924|2.655|2.675|2.4|2.2|2.2|2.19|2.0487|2.53|2.49|2.83|2.3|2|1.56|1.35|1.26|1|0.6401|0.5375|0.495|0.5276|0.6|0.661|0.7433|0.7501|0.8173|0.7095|0.731|0.7813|0.87|1.09|1.235|1.14|1.23|1.3194|1.25|1.18|1.1|1.24|1.22|1.27|1.185|1.0001|0.832|0.7852|0.9|0.9802|1.2|1.28|1.265|1.08|1.19|1.705|1.95|2.86|3.19|3.14|2.66|2.2|2.165|1.82|1.8|1.54|1.66|1.8099|1.6|1.8704|1.475|1.02|0.94|1.23|1.3|1.38|1.82|2.14|1.9765|1.91|2.34|2.16|1.94|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
01372|15819|/equities/corvel-corp|R2000GROWTH||59.756|58.7|58.7436|58.49|60.96|61.215|60.58|57.295|56.2862|59.61|56.03|58.41|56.87|56.34|55.01|56.685|54.28|52.86|51.69|52.24|51.11|52.17|50.505|50.98|47.0001|47.05|44.83|47.04|66.155|67.3517|66.2|65.47|65.54|67.74|68.4|66.49|68.5|72.4341|71.245|72.68|71.69|72.895|71.47|70.47|71.5626|72.15|77.66|79.34|84.88|84.68|88.595|87.93|85.875|85.13|86.32|88.675|93.145|97.65|101.06|101.46|101.3601|104.06|108.72|109.415|109.06|108.36|109.53|106.71|108.675|114.67|106.02|107.175|109.06|104.82|103.03|104.58|104.67|108.48|114.89|112.965|113.23|108.55|103.8|105.5665|108.82|112.1932|108.4966|116.0766|116.17|120.04|114.68|113.55|99.78|99.27|100.67|104.11|101.83|103.67|105.47|104.12|97.96|101.41|102.69|102.35|99.17|95.66|98.02|93.44|88.89|83.37|83.6|81.46|81.36|76.53|78|79.36|90.46|86.55|80.54|78.76|77.91|76.2|76.46|80.23|83.57|81.23|76.33|77.13|77.86|77.95|78.66|76.82|75.29|74.63|75.92|75.92|76.47|82.1|76.83|73.94|70.9|67.97|70|66.02|64.95|62.64|62.72|66.19|66.09|64.63|62.97|63.47|64.82|66.42|68.94|70.78|72.44|70.66|66.4|67.75|66.6|63.42|63.44|63.46|63.61|62.93|64.23|63.56|64.8|67.89|68.89|66.82|65.53|64.88|62.73|62.63|62.45|60.69|57.5|58.25|59.65|59.54|59.72|59.55|56|53.1|51.7|47.75|46.59|47.62|45.41|46.07|47.85|48.52|48.66|48.42|48.73|51.45|51.08|49.05|46.24|45.27|45.54|46.41|49.26|49.58|50.14|52.82|53.89|52|52.46|51.9|49.48|46.98|49.3|44.16|45.23|43.06|45.38|48.42|48.13|48.83|48.04|49.75|51.38|54.78|57.83|55.18|53.83|54.5|51.59|51.28|51.99|51.23|52.63|49.59|49.01|55.68|59.01|60.93|63.4|66.37|63.92|63.56|62.98|61.4|61.45|62.65|62.65|58.77|57.13
01373|991166|/equities/camping-world-holdings-inc|R2000GROWTH||6.105|6.085|5.805|5.485|5.905|6.2046|7.13|7.2|7.2|6.48|6.33|7.31|6.5|6.46|7.275|6.675|6.8|6.685|6.1|6.2|6.36|5.7|6.405|7.1225|8.075|11.41|11.3|12.62|12.805|13.07|11.4101|9.58|9.535|9.8596|9.8|10.12|10.675|10.53|9.49|10.69|11.715|11.98|15.11|14.36|14.06|15.38|16.16|16.53|16.545|16.91|17.17|16.62|14.84|14.1|13.36|17.42|17.075|17.74|17.18|17.315|17.34|17.81|16.145|15.91|15.26|15.7|13.51|11.31|11.17|11.46|11.81|12.08|16.275|16.51|15.39|16.995|19.22|20.23|22.45|21.57|22.66|21.752|21.39|20.63|20.11|20.41|19.9841|22.22|23.33|24.09|22.13|23.01|19.99|19.99|20.73|22.85|21.9|22.67|23.36|21.82|20.84|21.15|21.47|19.7901|18.73|18.91|20.09|19.83|21.07|17.7325|17.295|17.29|17.51|17.65|18.99|19.12|18.785|20.48|19.975|19.425|20.75|21.29|23.01|25.58|25.3301|24.41|25.175|26.53|24.91|24.58|24.595|24.36|24.37|24.72|23.67|24.65|24.2801|25.79|26.02|23.32|21.84|20.8|21.06|18.57|17.74|16.18|16.47|17.04|16.89|17.24|19.27|19.82|21.09|21.755|24.3|24.335|25.5|27.28|25.61|31.125|31.23|28.46|28.12|27.16|26.785|27.84|26.01|26.36|25.86|25.06|24.51|21.2|21.07|20.795|20.15|18.91|19.19|18.69|20.11|21.54|21.855|22.74|24.22|24.8588|24.1|23.34|22.9|24.5401|21.99|21.41|20.55|23.32|23.2|26.1001|27.085|26.45|25.4|24.25|25.44|24.39|25.57|25.14|22.93|22.7664|28.155|27.745|29.02|30.5955|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
01374|21074|/equities/st-joe-comp|R2000GROWTH||65.4|62.53|60.41|59.83|60.2|58.6083|60.86|65.13|62.68|64.31|62.32|62.84|62.775|62.86|61|60.905|67.88|65.69|64.3|61.5|59.75|63.08|66.56|66.15|66.01|70.07|66.62|64.42|63.6743|63.2601|63.21|59.5|58.73|58.11|60.78|58.92|58.62|56.86|55.61|56.8|56.195|48.815|48.23|46.6101|46.37|48.4601|48.38|50.54|50.18|48.85|50.13|48.57|49.5|49.7659|49.77|49.132|49.05|48.16|47.08|45.83|46|45.75|43.85|43.3401|42.65|45.13|43.17|41.42|40.4601|41.8|40.188|42.945|45.77|44.39|43.8|46.33|45.51|45.94|45.86|46.26|47.81|47|43.51|42.935|43.8098|44.1|43.5|46.301|48.08|50.28|49.4|49.3552|50.1835|50.62|52.51|58.69|56.67|56.98|58.76|58.39|56.4471|56.52|58.13|58.01|56.07|55.5|58.5|60.17|58.2|52.53|53.19|51.66|52.59|53.0996|54.6911|54.195|55.0365|57.71|56.84|56.63|54.66|53.94|56.06|55.28|55.24|52.35|51.95|51.74|53.05|53.57|52.88|53.6|55.13|55.54|53.18|55.6|56.792|59.16|56.22|53.64|51.9|50.85|52.51|47.9001|47.825|45.93|46.01|48.96|50.5|52.39|54.26|55.3|56.91|58.04|59.6991|57.58|58.42|60.08|60.33|53.085|53.01|49.27|47.53|44.2|44.26|44.13|44.6101|45.26|44.66|42.17|41.2474|39.68|38.81|40.615|40.28|40|38.88|38.7|38.9301|39.53|41.28|41.94|45.0204|46.25|45.51|43.3369|42.02|39.93|38.35|37.44|36.51|35.78|35.085|36.54|34.75|35.71|34.24|33.76|33.555|32.6|31.11|31.66|31.19|31.75|34.43|36.45|36.96|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
01375|1163356|/equities/montrose-environmental-grp|R2000GROWTH||15.06|12.68|19.075|18.46|19.68|20.56|19.55|15.95|16.32|16.34|15.4|15.385|14.13|14.89|15.4|20.1|20.495|20.56|21.515|20.83|20.87|21.75|24.48|25.52|22.015|20.485|20.48|21.92|21.49|20.945|21.82|24.75|24.21|25.63|25.0404|25.751|24.94|24.98|23.36|23.72|24.46|25.18|26.75|26.84|27.12|26.42|27.3572|28.5|27.95|28.6|28.98|26.6|25.245|20.34|20.46|21.2275|21.6|21.77|21.52|20.5|21.59|21.48|19.38|19.43|19|18.17|14.8717|14.39|13.75|13.2037|10.51|11.385|14.34|14.28|16.02|16.5|17.15|17.44|18.18|19.34|20.55|21.55|20.45|19.13|16.82|16.07|15.89|15.21|16.59|17.97|16.06|18.57|19.82|25.16|26.005|22.1318|19.59|21.17|26.61|28.15|26|28.84|31.39|31.76|31.72|26.5|28.38|29.14|33.82|36.8|39.75|44.39|45.65|43.07|43.75|45.4|45.85|42.93|40.475|42.44|38.635|35.6|43.32|38.57|37.08|36.2|37.45|36.01|31.78|31.75|31.41|29.915|29.2|28.8|25.9786|27.41|28.51|31.6848|30.3843|28.92|30.9|30.4501|30.95|25.07|24.19|22.16|21.96|25.25|24.35|26.64|28.61|29.36|31.61|33.85|36.88|37.31|38.12|36.18|36.44|39.46|42.36|41.8803|41.43|39.62|39.68|41.47|36.47|34.735|35.06|35.38|29.21|28.775|28.64|29.42|31.8|32.32|33.25|33.13|31|31.8|28.795|48.7583|51.23|50.55|50.19|50.43|48.89|46.93|44.44|41.61|41.195|42.24|42.38|41.9016|43.19|43.67|37.06|41.47|38.35|34.88|33.79|33.83|33.59|33.79|40.81|39.99|38.635|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
01376|15855|/equities/cavco-industries|R2000GROWTH/R2000VALUE||581.32|540.045|534.045|551.28|552.45|551.94|590.955|573.15|580.125|547.39|527.1401|503.48|443.335|453.175|471.96|495.105|526.45|499.59|463.39|461.11|463.38|454.87|491.07|535.92|561.38|566.59|535.72|451|490.0001|655|658.37|575.3212|570.485|591.7401|588.12|550.99|568.09|555.445|536.04|539.56|515.1625|491.288|552.3101|486.47|490.8992|568.98|546.3875|535.56|533.305|522.32|508.805|477.41|443.82|422.26|397.38|406.75|417.97|440.475|424.15|395.34|393.8|393.53|418.88|427.97|470.85|513.76|502.03|478.955|458.14|462.42|450.2|469.93|512.03|499.09|487.94|502.45|511.59|516.72|514.865|502.56|465.19|467.61|428.5|430.04|434.39|440.22|438.895|480.98|494.59|510.445|459.275|459.0601|443.085|399.86|405.11|422.62|413.45|419.355|421.2|421.89|393.815|390.46|398.13|384.46|359.26|351.28|372.705|389.99|372.87|339.55|331.08|339.46|348.35|338.06|343.6|337.51|336.52|367.27|368.58|360.51|356|346.83|365.7311|369.56|384.09|369.04|362.15|363.19|361.28|358.84|347.48|335.51|324.77|313.471|304.1|314.615|313.91|345.24|327.85|301.56|288.57|271.48|277.3|254.11|250.75|233.84|250.29|254.34|254.69|251.81|260.62|260.76|265.86|268.31|264.225|255.39|266.01|279.11|274.705|284.7|287.64|264.03|265.66|275.97|269.9|270|262.25|245.87|264.45|252.82|289.6|286.55|285.88|287.71|277|274.12|292.26|284.25|276.52|280.57|280|270.34|279.7|265.52|257|251.35|248.52|233.81|224.62|220.05|219.92|224.16|234.67|215.47|203.3|202.38|197.93|193.91|210.96|204.75|197.04|208.98|202.01|203.72|201.57|211.59|220.57|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
01377|989523|/equities/elf-beauty-inc|R2000GROWTH||90.5|82.21|78|73.235|71.79|71.25|65.6001|61.53|61.9|49.22|48.82|51.08|49.72|52.7828|59.085|59.74|65.045|64.06|59.91|58.05|60.9001|68.872|71.8|78.75|88.65|83.125|73.12|76.0924|82.92|86.9159|83.85|76.61|75.73|76.51|76.3|75.975|73.74|69.17|67.37|72.01|69.05|121.94|122.53|128.34|129.275|129.01|125.14|135.3001|131.82|119.017|112.42|113.59|106.3068|94|115.07|111.46|105.25|109.55|123.34|115.2|116.87|115.66|109.88|84.67|77.5136|71.7606|64.87|60.2307|50.79|49.4|50.05|49.9|63.335|60.351|62.93|61.9|68.88|70.99|69.04|63.5|99.91|110.2|124.36|123.89|122.89|126.7368|123.4909|130.43|121.52|124.27|102.77|120.81|98.5|103.12|103.59|105.37|100.1|103.3|107.65|109.35|108.232|122.29|146.47|156.3472|142|152.0247|154.4|164.55|168.02|196.37|197.58|201.2801|189.01|173.1|177.09|177.99|150.4901|157.66|159.63|154.5|153.72|154.42|161.54|160.6132|192.92|187.13|192.68|192.53|188|168.78|163.81|160.53|152.15|143.09|151.24|139.109|131.5|141.6101|140.08|125.205|121.8|115|108.3001|93.55|92.16|88.47|101.01|100.06|98.44|95.625|103.44|100.5|121.76|132.05|120.64|116.38|114.2983|128.3902|114.66|108.01|110.18|110.35|109.51|105.6|105.01|100.24|103.25|101.37|83.8|86.88|86.24|87.01|91.16|89.73|81.01|78.8897|77.36|72.6301|67.59|69.56|71.64|71.72|71.41|67.4|56.5|52.87|52.55|48.1|54.9|54.3284|52.3403|52.37|53.68|53.38|52.8|49.02|48.45|41.52|40.6454|39.8627|37.305|37.335|36.77|37.8369|37.85|37.23|36.125|36.7501|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
01378|1055909|/equities/quanterix|R2000GROWTH||2.15|3.505|3.335|3.65|3.695|3.77|4.115|3.18|2.825|2.9|2.95|2.585|2.395|2.58|2.56|2.95|3.04|3.265|3.235|3.36|3.52|4.195|4.6|4.92|5.52|5.61|5.53|5.77|6.32|6.425|7.07|6.395|6.23|6.395|6.515|7.27|6.7|6.57|5.42|4.5|4.84|4.91|5.68|5.6|5.59|5.01|5.16|4.7|4.25|4.29|4.45|4.47|4.25|4.15|5.695|5.09|5.35|5.7|6.4205|5.62|5.98|4.94|5.02|4.8165|4.59|4.05|5.21|5.53|4.815|5.03|4.67|5.62|6.46|6.3|7.03|6.8|7.3|7.415|7.49|7.96|9.19|8.93|8.21|9.16|10.42|10.38|9.87|10.38|11.52|11.95|10.82|11.22|12.8|12.28|12.05|11.6425|10.96|11.57|12.21|12.5|11.53|11.87|13|12.3|10.68|10.5|12.51|14.21|14.15|11.82|12.07|11.83|12.81|13.09|15.01|15.85|16.12|16.8|14.255|15.32|15.4214|15.33|18.165|21.21|21.53|23.06|25.95|26.24|22.5769|24.81|22.34|22.55|22.06|22.15|21.71|22.61|24.71|27.105|25.065|22.3|22.555|23.1601|22.57|20.03|19.74|20.12|19.5|19.35|20.07|24.52|25.14|24.48|24.09|24.5|23.74|23.51|23.502|21.195|21.1743|22.71|22.59|23.715|20.57|22.3|21.83|22.17|20.07|19.03|18.42|16.37|16|12.17|11.39|11.82|12.38|10.64|10.02|10.27|11.56|11.63|10.0245|11.13|12.96|12.975|13.75|13.93|13.02|12.745|12.14|12.4|11.99|12.73|12.53|11.6|11.34|10.91|8.79|9.695|8.75|8.33|8.19|10.09|8.02|8.21|9.1|8.58|8.665|8.765|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
01379|13087|/equities/urban-outfitters|R2000GROWTH/R2000VALUE||75.27|74.905|71|68.63|67.88|65.7|69.1|70.73|72.07|71.255|69.86|72.34|67.4|64.73|67.92|67.51|72.38|64.815|64.31|60.17|59.965|62.41|61.41|62.265|63.51|66.925|67.49|70.01|66.95|66.94|68.485|75.34|73.7|76.01|80.29|73.66|73.01|61.605|59.535|60.52|60.6078|63.725|65.63|65.69|67.95|69.98|70.055|68.185|67.42|65.5|66.905|71.09|76.199|74.62|72.24|72.69|68.6724|69|70.25|65.26|67.4|67.19|68.16|69.65|59.15|54.44|51.12|51.03|46.8245|46.64|42.55|41.89|50.18|47.73|48.54|50.84|51.935|52.295|54.04|52.895|54.03|57.22|52.84|55.4504|54.38|54.14|52.53|48.81|48.795|39.22|36.48|38.04|35.69|35.57|34.76|36.19|35.35|35.64|35.89|36.35|33.86|35.065|35.93|35.26|38.95|38.62|41.03|44.14|45.72|42.39|40.96|40.76|42.525|41.12|40.5422|40.95|38.88|40.91|40.27|38.45|37.35|36.32|38.12|39.43|41.76|42.31|40.21|40.968|39.565|42.24|40.25|40.085|37.76|38.75|38.29|34.35|34.25|35.58|35.3011|36|34.54|32.02|31.37|34.21|34.52|33.3064|32.815|31.92|31.1|30.675|30.05|31.58|31.75|31.13|32.535|32.955|34.76|36.04|35.875|34.05|34.34|33.315|32.66|31.115|31|31.975|30.29|30.27|26.45|26.66|26.8916|26.05|25.52|26.215|25.99|26.095|25.4712|25.43|24.73|26.09|26.645|25.64|26.4|25.93|26.37|26.53|26.025|25.12|23.55|23.26|23.745|26.14|27.27|27.85|25.06|23.9|22.37|22.39|22.66|22.1|20.93|19.66|18.75|20.35|20.671|20.3|19.64|21.31|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
01380|1057240|/equities/avaya|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.02|0.3|0.31|0.22|0.22|0.19|0.18|0.18|0.12|0.17|1.09|0.82|1.11|1.28|1.28|1.41|1.08|1.15|1|1.22|1.28|1.42|1.56|1.42|1.25|0.7|0.6|0.6|0.79|0.79|2.03|1.82|2.01|2.01|2.61|3.74|4.37|3.6|2.93|4.53|5.54|8.62|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
01381|15736|/equities/celldex-therapeutics|R2000GROWTH/R2000VALUE||40.88|37.05|35|33.37|34.37|37.26|34.66|32.26|31.05|28.38|28.46|30.4|29.27|31.13|32.17|31.65|32.88|31.965|30.52|28.41|30|27.92|29.21|28.58|23.555|22.455|22.505|22.33|23.95|25|25.145|25.15|25.51|25.385|24.9707|27.29|25.69|25.055|24.53|22.1|22.5|25.69|25.97|24.5001|25.812|24.49|24.03|24.02|22.435|21.77|21.335|20.37|19.7225|20.0966|21.565|21.71|22.21|20.76|19.52|20.17|19.765|19.655|19.245|18.55|19.39|18.465|17.85|20.03|17.99|16.74|14.4|15.46|19.48|19.4|18.95|18.61|19.825|22.3791|20.91|22.075|23.83|23.55|22.165|24.03|24.55|24.14|23.94|24.48|25.9|26.53|22.9291|23.49|24.43|25.29|26.8|28.06|29.22|29.51|28.51|40.45|41.2164|40.52|36.865|33.91|31.4|31.635|33.97|35.81|36.58|35.38|35|34.78|34.27|34.01|32.25|32.91|35.8|38.11|39.5|36.35|35.65|36.78|38.1|38.55|40.415|39.5|41.6|46.84|38.9625|36.6|35.03|35.055|34.65|36.24|38.84|37.78|37.96|38.5534|36.14|30.56|31|28.07|26.92|26.17|25.08|22.11|22.48|23.485|25.53|25.21|24.89|25.19|27.17|27.36|27.25|27.995|28.88|27.52|33.24|33.78|35.98|35.58|33.525|33.67|35.255|35.2|32.8|30.5|30.255|30.66|32.44|30.44|30.6|30.35|29.68|32.06|34.39|33.83|40.34|40.31|42.09|39.96|41.45|41.8|42.09|44.91|45.14|43.26|42.41|43.12|41.155|36.705|35.5|32.77|33.15|33.21|32.57|32.23|31.13|30.59|27.01|27.32|27.2|27.11|28.49|28.34|29.05|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
01382|20773|/equities/par-technology-corp|R2000GROWTH||16.82|16.5674|15.88|14.9|15.885|15.7|16.75|14.84|14.5|13.02|13.21|14.31|13.85|13.97|13.54|12.9|13.155|11.75|11.59|12.42|12.42|13.76|12.48|15.44|15.44|20.09|20|21.31|25.965|31.51|36.53|34.095|35.32|36.475|35.17|33.29|33.74|32.5|31.65|37.22|32.565|34.22|34.86|34.3331|35.995|37.42|39.345|41.67|43.95|47.825|50.75|50.235|46.24|46.38|58.3|67.21|67.32|68.25|65.57|62.645|61.285|61.92|63.52|64.36|64.68|64.76|58.12|57.61|54.25|54.61|46.93|51.58|59.78|58.595|58.375|61.05|60.2|61.82|66.9059|69.7|70.11|67.71|65.8412|65.4|71.07|72.67|73.88|75.59|77.55|75.74|71.11|70.51|60.49|58.45|58.41|55.36|51.7|49.39|52.52|55.12|51.97|51.39|53.13|52.61|50.31|43.5|45.945|52.33|49.64|44.66|44.75|41.855|42.49|43.74|42.25|43.75|45.135|41.27|37.74|41.82|40.05|39.39|42.62|42.87|41.37|40.14|41.115|41.24|40.83|45.32|45.75|44.72|45.23|44.84|39.1988|38.96|40.19|43.11|42.93|38.33|38.36|36.16|37.61|33.13|31.57|28.21|28.41|33.7|36.6|37.59|37.895|39.06|40.91|43.75|40.65|37.72|36.33|31.47|33.44|32.6|32.71|31.54|31.43|32.69|33.51|36.17|34.8263|34.16|34.02|31.725|24.76|27.8|29.81|31.16|31.86|31.9|31.05|31.11|31.44|31.895|32.02|34.645|35.5|35.52|32.91|29.61|30.23|26|25.82|23.8|21.2592|21.857|21.68|22.2|23.485|24.065|20.37|24.83|27.011|26.68|27.69|29.1097|29.05|29.4|31.41|32.95|33.34|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
01383|1096055|/equities/eventbrite-a|R2000GROWTH||||||||||||||||||||||||4.49|4.42|4.41|4.4|4.4|4.4|4.4|4.45|4.46|4.44|4.43|4.43|4.43|4.42|2.42|2.42|2.49|2.54|2.13|2.22|2.23|2.23|2.33|2.39|2.68|2.69|2.595|2.575|2.56|2.5|2.46|2.21|2.285|2.33|2.21|2.5|2.6143|2.42|2.42|2.4|2.35|2.25|2.12|2.265|2.05|2.06|2.08|2.13|1.805|1.9|2.16|2.18|2.11|2.295|2.225|3.25|3.32|3.03|3.145|3.31|3.21|3.2501|3.27|3.305|3.27|3.5|3.49|3.51|3.3601|3.17|3.27|3.045|2.825|2.59|2.63|2.62|2.71|2.8|2.87|2.94|3.09|2.92|2.76|2.51|4.28|5.06|4.58|4.46|4.53|4.58|4.75|4.74|4.69|4.83|4.95|5.16|5.36|5.24|5.015|5|5.45|5.17|5.45|5.4|5.05|5.09|5.46|8.09|8.44|8.27|8.15|7.54|7.285|7.57|7.675|8.13|7.88|7.66|7.36|6.67|6.86|7|7.21|7.44|8.13|8.42|8.27|9.3|9.45|9.49|9.36|9.5|9.975|9.995|9.91|10.665|10.61|9.68|10.23|9.16|8.81|8.57|8.445|7.65|7.45|7.19|7.23|6.9|6.28|6.205|7.07|7.841|7.89|8.11|8.29|8.23|7.825|8.12|8.48|7.98|8.1101|8.46|8.225|7.87|7.4|5.72|5.85|5.3|5.42|5.6|6.42|6.89|6.985|6.89|6.345|6.05|5.845|5.845|5.76|5.915|6|6.19|7.3|6.72|6.765|7.2134|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
01384|17506|/equities/vistaprint-n.v.|R2000GROWTH||92.91|94.07|82|94.08|97.48|93.505|91.285|84.48|79.46|88.65|93.22|98.01|92.51|88.26|88.975|80.44|79.4404|75.95|73.16|71.69|70.455|68.925|67.415|68.245|69.32|71.63|72.457|71.1201|69.01|75.94|76.55|64.19|65.05|69|72.87|70.215|67.27|66.62|64.27|60.59|60.87|61.84|64.625|61.9|60.72|61.34|60.75|56.34|57.02|60.38|61.44|58.595|54.34|48.51|47.95|44.19|42.075|45.73|45.78|42.315|42.0463|42.805|42.825|42.4917|41.875|44.7038|39.11|35.21|40.42|41.385|39.11|41.42|41.01|41.745|41.24|43.39|46.06|47.83|52.09|56.34|61.49|71.84|67.16|67.185|68.89|72.13|72.74|77.25|77.65|79.96|75.55|77.12|71.36|58.05|75.76|77.955|77.17|77.07|81.84|81.465|78.42|90.745|89.7|85.41|81.98|80.9|88.535|88.12|91.39|85.55|85.67|82.36|80.885|81.95|80.2|79.61|80.72|83.57|82.39|72.84|87.19|85.54|92.24|88.55|87.115|85.78|86.8495|89.35|89.21|85.96|85.15|83.33|75.015|67.765|68.9|71.74|69.23|79.84|78.315|74.08|73.54|69.01|70.4598|62.36|60.4575|57.2|57.005|60.42|64.98|66.38|68.29|68.755|61.06|62.08|62.16|61.49|63.14|66.3|67.35|62.09|62.7101|57.55|55.37|53.11|52.035|52.18|48.33|46.67|48.2|46.75|42.84|46.425|42.78|43.02|40.8858|41.345|32.44|30.166|31.53|33.21|33.52|32.075|35.3|35.3|30.22|26.52|30|24.68|25.61|25.08|23.13|23.78|27.08|26.94|25.34|25|22.92|20.33|18|22.135|21.24|23.805|24.01|23.24|28.31|28.24|30.15|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
01385|962482|/equities/senseonics-holdings-inc|R2000GROWTH||6.835|5.02|4.84|4.79|4.95|5.12|5.28|5.33|6.45|6.775|6.55|6.15|5.36|5|4.79|4.96|6.6304|6.53|6.495|6.17|6.4|5.73|5.32|5.81|7.92|7.35|7.36|6.77|6.62|6.975|6.7|5.78|5.41|5.85|6.0244|6.5206|5.8|5.3|5.25|6.04|5.5071|6.98|6.56|8.108|8.4|8.25|8.8|8.75|8.69|8.824|9|8.508|9.09|8.599|9.364|11|9.738|9.66|9.03|9.776|9.992|10|10.21|10.12|9.924|9.9|12.4|14|11.5|11.602|10|10.82|13.41|11.43|11.24|11.24|15.602|19.222|20.07|15.8|18.4|15.236|13.4|8.51|9.29|9.064|7.98|5.14|5|5.9|5.678|5.502|6.044|6.68|6.6|6.76|6.52|6.562|6.7|6.8|6.5|6.4|7.42|7.8|7.6|7.3|7.798|8.458|9|7.662|7.6|7.32|7.3|7.658|8.2|8.336|8.86|8.84|9.202|8.342|7.676|7.92|9.6|9.64|10.6|11.102|11.12|11.114|12|12.61|10.9|10.502|10.44|10.226|10.02|10.44|10.6|11.34|11.802|12.048|11.92|11.254|10.914|10.08|9.734|9.212|9.6|10.12|10.5|10.8|10.12|9.8|10.6|10.822|10|10.002|10.022|13|16.4|17.6|16.2|15.64|14.886|14.06|14.3|14.46|14.31|12.636|13.01|14|12.1|11.01|10.8|11.6|11|11.52|13.4|13.8|16.4|17.6|19.04|19.22|21.4|21.2|21.4|21.2|21.2|20.6|20.2|19|20.2|21.6|20.6|21.2|21.8|23|20.4|22.4|21.6|22.2|22.6|25|25.4|25.1|29|29.8|32.2|32.4|35.4|34.4|25|23.4|23|21|19.718|19.24|19.2|17.8|20.4|22.2|21.4|20.6|15.402|24.8|27.2|31|33.6|35|37|35|30|32|35.4|28|33.8|48.2|47.8|42|50.8|50.6|52.6|52.4|51.2|50|48.2|52.4|62.8|67.2|71.6|71|66.2
01386|1167501|/equities/bally's|R2000GROWTH||12.6264|12.81|13.425|13.58|12.795|11.68|12.86|13.14|12.8|12.58|12.38|12.825|10.01|11.52|12.68|12.28|11.46|10.36|9.57|9.0789|10.385|11.98|12.07|12.88|12.92|13.08|13.07|14.0401|14.63|15.57|15.73|15.55|15.94|17.015|15.5|14.7201|16.01|16.24|16.15|15.79|16.78|17.7528|12.7|11.83|12.8353|10.8|10.39|9.79|9.2|8.79|9.67|8.85|9.19|9.06|9.0033|9.475|9.55|10.18|9.48|9.2295|8.455|9.09|8.7|9.58|9.11|10.5401|11.05|12.17|14|14.67|11|11.16|11.76|15.99|12.1595|12|14.01|15.54|10|14.25|15.81|17.75|17.64|17.95|17.65|17.72|17.64|17.59|17.61|17.71|17.72|17.76|17.45|17.36|17.35|17.43|17.45|17.23|17.22|17.2|17.16|17.055|17.05|17.05|16.98|16.82|17.02|13.44|13.345|11.7|11.51|11.06|10.94|11.19|11.685|11.61|11.85|12.61|12.71|12.27|13.15|12.81|13.18|13.15|13.48|12.746|10.55|9.74|10.02|10.11|10.522|10.35|10.72|10.66|10.05|10.53|11.53|13.86|13.8447|12.35|11.31|10.98|11.22|10|8.53|7.28|7.8|8.76|9.43|9.99|13.05|14.41|15.0547|14.99|15.03|14.48|14.42|14.83|14.16|15.55|14.78|14.8|14.12|14.52|13.4|15.01|15.01|13.125|13.09|14.25|14.17|15.09|16.72|17.975|18.07|17.9465|17.54|17.51|17.55|18.29|18.24|17.82|18.87|18.76|19.21|19.1|18.55|19.45|18.1|17.97|18.51|20.78|22.3|23.87|23.77|23.13|20.695|19.2|20.1184|18.28|19.605|19.17|19.11|19.83|23.3|22.75|22.07|23.53|24.01|22.9|20.9|20.96|21.1|19.74|19.57|19.46|17.54|17.97|23.56|25.66|23.51|23.8218|21.25|28.27|27.25|28.75|26.87|26.85|29.55|30|27.93|29.835|33.705|32.09|34.61|35.47|35.12|26.11|27.09|32.62|34.66|36.15|33.48|32.61|37.23|35.53|38.19|43.56|42.87|42.55|44.05
01387|39343|/equities/prothena-corp|R2000GROWTH/R2000VALUE||8.53|8.04|8|8.23|8.075|9.03|9.47|8.89|7.85|7.73|8.63|9.45|9.02|9.28|10.4|10.64|10.4|10.18|9.8|9.11|8.485|8.3775|8.995|8.95|8.48|8.195|8.59|8.23|8.65|9|8.65|8.885|9.07|9.07|9.11|9.69|10.14|10.29|9.75|9.93|9.72|9.95|9.71|9.61|9.77|9.21|8.02|8.04|8.1|8.06|8.05|8.28|7.3852|6.7|6.61|6.24|6.16|6.225|5.96|5.7|5.29|4.95|4.53|4.32|6.36|6.465|6.92|8.25|9|9.1|9.3|10.68|12.4623|12.54|13.405|13.89|14.22|13.69|13.15|13.2|14.07|13.785|12.39|12.84|12.7944|14.8|11.7|12.7|13.52|14.42|13.22|14|16.1306|16.02|15.3|16.585|16|15.52|19.84|20.96|20.145|20.12|20.88|20.705|19.335|18.99|20.01|23.165|21.99|19.65|19.55|19.6|18.69|19.785|21|19.52|19.78|20.31|21.09|20.26|19.65|20.415|21.9|22.23|24.25|24.46|25.94|27.52|27.2|26.13|25.89|24.285|25.145|31.58|31.26|28.71|35.64|35.99|35.55|33.695|34.51|31.84|31.8|31.71|32.16|34.14|28.51|43.49|43.6|44.9|45.22|50.215|51.73|52.47|52.7|52.87|55.69|59.29|61.02|61.17|64.44|64.1896|64.06|66.66|67.41|68.07|68.051|63.52|65.535|70.82|72.02|52.25|51.43|50.53|48.28|47.455|45.06|45.785|46.44|46.5201|52.28|50.135|51.4335|53.38|53.32|53.48|53.31|51.73|51.65|56.5|56.43|53.92|57.545|56.5|57.4058|54.85|51.96|52.1|54.71|54.36|50.89|55.58|28.99|28.94|27.5|25.02|26.6|27.9401|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
01388|1165972|/equities/sumo-logic-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.02|12|12|11.97|11.95|11.915|11.93|11.85|11.72|10.9|11.87|11.85|11.85|11.52|11.4|7.65|7.47|7.2454|7.17|7.4078|7.62|8.025|7.09|7.06|7.0708|7.46|6.515|6.6469|6.8377|6.82|6.425|7.01|6.97|6.965|8.005|8.18|7.71|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
01389|24353|/equities/tennant-co.|R2000GROWTH||66.29|71.83|78.25|84.36|84.43|83.74|85.245|86.84|85.85|83.9|83.09|84.26|79.69|80.5301|80.025|80.45|78.335|76.625|69.4|63.89|64.505|61.79|60.22|60.175|60.315|81.55|80.505|76.32|74.7|76.88|77.46|73.66|73.07|74.35|73.77|72.73|71.38|70.435|68.77|69.62|72.03|79.25|80.25|77.66|77.5201|79.4|79.355|80.27|79.75|79.44|81.65|80.54|79.255|78.6301|80.5|79.35|79.125|80.7|76.96|74|73.69|74.2266|71.89|73.145|71.65|74.86|70.185|67.32|67.5715|69.115|67.8|71.81|79.98|81.59|82.25|81.12|84.9|83.26|86.13|82.23|84.32|85.41|79.09|78.57|79.6758|79.25|79.715|83.36|84.62|87.635|84.545|86.2|83|82.54|89.1175|93.115|90.2504|90.76|91.83|91.49|88.0001|91.01|95.195|92.44|90.18|91|97.94|104.48|102.27|96.82|96.71|96.68|96.08|95.42|98.31|99.66|101.1301|103.76|106.17|104.43|114.49|114.31|116.23|119.205|118.81|112.74|109.35|107.66|104.76|98.27|95.85|95.67|92.29|89.69|89.18|85.64|86.75|91.67|90.23|86.72|85.27|84.9876|85.7846|83.02|81.81|73.82|72.81|73.8|74.17|73.67|73.57|74|75.9|77.29|81.69|79.45|79.98|83.58|79.43|77.71|79.2564|77.09|77.07|79.11|78.46|79.58|74.69|72.595|75.11|76.82|76.685|76.035|64.88|66.52|65.7165|65.14|64.85|63.3|63.47|66.91|70.24|67.57|66.5|66.05|67.09|66.745|65.93|64.49|61.645|60|58.59|59.7011|62.15|61|62.115|62.362|61.06|57.39|58.18|57.21|56.04|56.5|56.51|57.54|59.03|58.26|59.28|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
01390|8197|/equities/meredith-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||58.99|58.75|58.55|57.98|57.77|58.05
01391|20878|/equities/kosmos-energy-ltd|R2000GROWTH||2.4|2.31|2.3|2.22|2.13|2.05|2|2.065|2.33|2.66|2.79|2.64|2.945|2.77|2.725|2.86|2.46|2.33|2.47|2.6|2.54|2.25|1.89|2.135|2|1.51|1.45|1.28|1.25|1.19|0.931|0.8772|0.844|0.8361|0.8701|0.9748|1.03|1.035|1.15|1.37|1.34|1.52|1.41|1.41|1.57|1.595|1.62|1.65|1.61|1.61|1.77|1.64|1.68|1.73|1.935|1.95|1.8911|1.94|1.695|1.82|2.09|1.905|1.7|1.59|1.53|1.71|1.45|1.5|1.6644|1.55|1.44|1.385|2.2|2.21|2.07|2.105|2.58|3.0801|3.045|2.98|3.13|3.225|3.545|3.67|3.27|2.88|2.62|2.99|3.39|3.81|3.845|3.575|3.49|3.655|3.9|3.96|4.22|3.92|3.695|4.09|3.75|4.15|4.78|4.65|4.81|4.43|4.87|5.3011|5.54|5.35|5.44|5.3|5.1642|5.07|5.51|5.88|5.74|5.835|5.76|5.535|5.75|5.89|5.9|5.55|5.58|5.6|5.4204|5.23|5.535|5.725|5.48|5.36|5.74|6.13|6.195|6.42|6.61|6.68|6.61|5.98|6.07|6.695|6.52|6.6|6.525|7.125|7.05|7.245|7.35|6.92|7.07|6.915|7.11|7.31|7.03|6.83|7.1383|6.38|6.925|6.645|6.22|6.19|5.69|5.28|5.425|5.96|6.32|5.91|6.15|6|5.82|5.89|6.045|6.88|7.44|7.6|6.47|6.23|5.94|6.96|7.38|7.285|7.31|6.97|7.27|7.61|7.52|6.325|5.83|5.92|5.765|5.47|5.5|6.03|6.06|6.09|6.47|6.09|6|5.68|5.44|5.47|4.64|4.9|6.36|6.1|6.545|6.2111|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
01392|100232|/equities/malibu-boats-inc|R2000GROWTH||28.61|27.47|26.92|27.01|25.87|24.53|24.27|25.955|26.7|26.335|26.15|27.27|24.38|26.15|23.84|24.85|24.77|24.5528|23.9201|24|25.8|24.93|24.05|25.69|28.725|30.92|30.15|29.6|31.45|31.77|31.39|28.55|27.805|28.85|28.76|28.38|27.0404|25.69|24.07|24.96|26.24|26.595|30.43|28.96|28.4|31.29|31.53|32.03|31.355|31.336|30.4344|35.14|31.47|31.69|31.71|33.06|32.61|33.7|31.22|31.005|31.18|30.9|28.905|29.77|29.04|31.44|28.11|27.5|26.0996|25.345|24.425|25.925|29.1|29.02|29.85|29.695|32.89|34.27|35.52|35.55|37.06|35.605|33.56|33.59|35.555|36.27|36.4|40.74|42.88|41.96|39.6|40.485|42|41.08|38.46|40.1205|38.68|37.74|37.6|37.5|34.41|35.29|32.6657|33.58|33.54|31.89|33.77|32.92|33.59|30.2|32|34.41|34.775|35.9|36.245|35.5|34.19|33.83|32.9|31.465|32.9|33.785|38.44|41.97|40.26|38.74|37.7|41.45|42.6|41.69|46.37|43.98|40.29|49.785|49.47|50.85|50.76|54.22|50.79|44.71|45.51|43.94|45.355|42.065|42.2|42.91|44.73|49.02|47.26|47.97|47.09|46.57|46.8429|47.69|48.49|53.0994|53.73|55.93|54.64|57.6|54.7933|54|55.82|56.24|56.02|57.57|53.1901|51.55|52.57|53.2|53.92|54.84|53.87|54.73|51.75|51.88|53.84|52.54|53.63|56.5|58.5998|59.25|60.089|59.281|56.34|56.38|55.12|57.18|53|51.74|52.68|55.01|54.81|55.3783|55.92|56.67|52.5|49.85|47.68|46.7|46.3|46.525|47.89|48.51|52.615|53.57|57.34|63.0801|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
01393|16255|/equities/h-e-equipment-ser|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.26|94.09|93.235|89.86|88.87|88.0201|90.27|90.3|91.06|95|93.4|92.33|93.4|95.56|97.52|86.015|87.31|87.98|88.15|43.24|43.56|47.91|48.12|48.24|55.15|57.2|58.9074|54.5109|58.17|50.145|50.8301|50.42|50.73|50.09|47.635|46.86|43.16|40.925|43.26|46.8001|45.445|43.8615|43.172|45|50.98|47.4|42.78|42.37|42.815|42.23|42.44|43.91|46.62|47.395|47.5|46.8|44.04|56.56|57.49|61.5034|61.23|62.01|57.77|55.35|57.05|53.9|52.79|52.45|52.75|52.68|48.945|47.15|47.1901|49.01|51.73|50.9|46.125|45.77|43.2184|44.58|42.75|41.821|39.79|38.06|40.7325|40.84|39.2501|41.82|41.32|42.52|42.78|44.23|43.6|44.31|46.91|47.21|43.5|45.65|44.03|42.95|42.27|42.18|42.15|38.41|35.5722|36.2398|34.75|33.65|32.33|35|41.27|39.7|39.5|42.102|40.77|41.14|48.3|53.3|49.3|49.21|48.95|49.42|48.25|46.6101|47.0851|44.26|44.71|43.17|42.26|41.47|39.0901|40.73|39.51|39.36|36.16|29.94|28.95|27.38|28.31|26.94|27.62|29.87|30.2|30.42|33.19|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
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
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
01396|6404|/equities/spartan-motors|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|11.485|11.8|11.47|10.355|10.07|9.02|9.47|8.66|8.03|6.82|7.05|7.44|7.135|8.26|8.885|8.27|8.5|9.83|11.16|11.74|11.34|11.76|12.12|10.14|10.21|11.07|11.24|10.91|12.43|12.87|14.03|12.85|13.71|12.79|12.27|11.17|11.795|11.2|11.83|12.27|12.33|11.72|12.31|13.59|12.54|12.93|13.15|14.09|11.61|10.56|9.93|10.31|11.42|11.76|11.74|12.18|12.15|12.3325|12.28|11.89|10.69|10.485|10.1|11.47|11.47|11.62|10.49|10.415|9.81|10.1|10.78|10.43|10.65|10.7|10.915|10.48|10.89|11.3|12.11|12.25|11.16|11.07|10.93|10.92|10.545|10.56|10.39|10.94|11.23|13.78|14.3801|14.72|14.45|14.655|15.253|15.35|14.9|14.3301|15.05|14.04|12.91|20.55|20.5|20.58|20.99|21.09|23.54|24.78|23.12|22.825|21.92|22.67|23.12|22.81|22.47|21.06|20.5701|21.87|21.67|22.09|24.39|25.4|23.27|30.36|30.68|32.13|30.9|29.43|27.93|25.05|24.05|22.4281|22.195|23.61|22.6786|24.39|24.54|23.41|21.8|20.5901|19.855|18.78|20.22|20.2|19.91|21.19|22.88|22.755|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
01397|39249|/equities/community-health|R2000GROWTH/R2000VALUE||2.805|2.8|2.654|2.63|3.17|3.48|3.26|2.98|2.995|2.72|2.68|2.71|2.695|2.724|2.77|2.7|2.405|3.03|2.95|2.84|2.825|2.83|3.15|3.24|3.3|3.07|3.085|3.015|2.95|3.1|3.195|3.12|3.035|3.1511|3.17|3.195|3.37|3.21|2.9|3.24|3.63|3.84|3.1|2.84|2.895|2.97|3.01|2.865|2.845|2.69|2.68|2.6|2.4309|2.385|2.4306|2.68|3.53|3.31|3.31|3.245|3.01|3.1421|3.77|3.56|3.61|3.585|2.771|2.575|2.26|2.385|2.2409|2.35|2.625|2.58|2.53|2.8|2.9201|3.1125|3.2|3.0501|3.19|3.11|2.85|2.96|2.91|2.995|3.03|3.32|3.335|3.41|3.48|3.785|4.08|4.015|3.895|5.43|5.15|5.27|5.8|5.58|5.12|5.31|5.04|4.825|4.35|4.49|4.685|3.77|3.64|3.2|3.27|2.9|3.07|3.38|3.515|3.48|3.5|3.28|3.16|3.19|2.77|2.75|2.94|3.015|3.24|2.735|2.6905|2.76|2.68|2.51|3.75|3.555|3.61|3.62|3.3024|3.31|3.05|3.04|2.92|2.31|2.445|2.56|2.68|2.28|2.28|2.01|2.01|2.52|2.58|2.65|2.68|2.76|3.015|3.09|3.25|3.12|3.24|3.6|4.1|4.24|4.305|4.29|4.16|3.77|3.7|3.72|3.66|3.07|2.98|3.33|3.33|3.39|5.68|4.96|4.805|4.725|4.61|4.4|4.9|5.03|5.765|6.25|4.94|4.96|4.77|4.3505|4.265|4.54|4.225|3.79|3.63|3.21|3.24|3.02|3.08|3.05|2.68|2.72|1.98|1.88|1.98|2.02|2.14|2.36|2.76|2.61|2.56|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
01398|8950|/equities/lindsay-corporation|R2000GROWTH/R2000VALUE||113.51|112.53|109.74|111.56|113.265|109.62|116.28|115.21|113.86|111.095|108.05|108.34|104.385|103.87|106.09|108.01|106.2|105.73|97.27|102.87|116.96|113.49|122.42|126.2269|131.4|131.71|131.81|124.95|123.05|122.39|122.43|116|117.25|117.045|115.4|117.555|113.52|112.085|106.1|109.44|109.27|108.7|109.87|129.24|132.34|138.42|136.93|138.8|136.71|135.5|136.05|137.315|135.1|133.64|132.82|133.48|133.9|137.64|140.535|133.455|133.122|133.46|134.995|138.07|135.18|136.66|130.72|125.94|121.44|123.2|114.81|117.44|125.86|125.507|126.49|124.2|130.03|132.27|128.735|129.39|133.42|134.555|121.9|116.7369|116.53|119.06|121.29|127.67|127.66|130.406|122.15|122.4925|118.43|117.6|112.14|116.06|118.84|121.76|121.72|120.085|112.95|114.16|121.815|120.705|113.17|115|118.17|117.95|117.97|109.27|112.06|110.57|112.125|112.45|112.65|111|113.38|115.5248|117.68|115.94|115.18|112.79|114.02|110.09|112.8513|111.52|112.83|114.85|117|118.905|123.33|126.9|129.68|129.13|126.83|128.665|121.84|129.16|128.84|120.58|118.29|117.5|120.59|122.395|120.23|123.67|117.69|106.46|110.9837|112.5|114.6|113.32|113.86|119.04|122.94|118|121.12|126.15|129|126.8|124.77|119.44|113.73|110.43|124.39|123.55|118.69|116.8|116.74|116.16|118.94|118.39|117.375|124.415|127.91|125.2|146|138.55|135|143.17|147.02|145.65|150.7|152.19|151.5|147.09|143.2501|145.77|149.31|161.64|161.8|161.95|167.545|169.27|170.345|164.4|162.06|160.53|155.16|150|142.82|144.77|141.3452|142.39|148.115|154.48|155.85|159.67|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
01399|1096506|/equities/bionano-genomics|R2000GROWTH||1.1218|1.07|1|1.105|1.14|1.13|1.12|1.12|1.14|1.15|1.17|1.21|1.135|1.15|1.2|1.15|1.1849|1.125|1.1201|1.1|1.09|1.09|1.08|1.0801|1.09|1.0788|1.07|1.06|1.21|1.41|1.48|1.57|1.47|1.5|1.52|1.61|1.59|1.57|1.45|1.465|1.52|1.7806|1.85|1.89|1.925|1.63|1.66|1.5|3.5601|3.5505|3.6942|2.98|2.87|2.87|2.92|3.37|3.31|3.2228|3.25|3.18|3.19|3.55|3.625|3.57|3.4145|3.74|3.6067|3.827|3.8|4|2.6802|2.68|2.85|3.1575|3.3|3.7329|4.1|5.14|5.0501|4.7503|4.95|6.936|10.644|12.6|12.306|11.64|11.7|13.8|13.776|13.68|12|14.4|15.9|15.756|16.806|18.12|21.9|24.906|23.424|24.012|24.42|25.59|27.6|29.538|21.696|18.33|31.428|34.8|34.86|31.284|31.2|37.206|45|48.66|51|57|60|57.6|53.16|46.32|44.4|42.858|57.186|57.606|61.2|60|60.6|64.2|69|66.6|70.2|62.4|65.4|72|68.7|81|97.8|102|90|81.6|87.006|87.72|82.2|71.4|75.6|72|74.4|93.6|127.8|156.6|167.4|174.6|192|194.4|179.4|177|178.8|220.2|282|332.58|345.0606|353.76|345|330|369.78|425.94|432.6|387|373.86|384|396|360|408|384|595.68|588|624|636|660|660|750|756|876|918|1050|1050|1008|882|822|819|900|1044|1188|1110|1308.0601|1458|1278|1332|1188|1158|1122|1056|1062|1086|1290|1308|1362|1434|1590|1332|1086.3|1008|918|870|774|786|852|792|888|930|870|930|696|828|900|1017|1212|1308|1392|1332|972|1026|1140|978|1176|1284|1173|1086.0601|1266|1458|1584|1728|1872|1860|1824|2004|2235|2610|2970|3048|3018
01400|17037|/equities/radnet|R2000GROWTH||69.805|64.47|61.095|57.75|58.97|64.84|58.24|52.85|50.82|53.53|51.595|53.17|51.92|51.54|56|55.106|55.23|54.5576|53.53|52.39|55.885|60.47|58.46|60.51|65.965|68.79|63.61|63.99|69.4|69.5|70.54|70.36|70.31|71.505|64.35|73.82|77.53|81.68|74.955|72|75.01|75.465|77.175|70.1451|70.45|74.48|74.1|73.1956|70.215|69.79|69.28|65.96|57.1968|50.76|53|55.99|55.0596|54.8|54.5|53.77|55.16|55.38|56.49|54.4|55.76|55.63|52.16|49.83|46.76|49.03|45.0006|46.21|48.46|46.1851|45.82|48.25|46.54|58.9|59.37|62.49|62.25|59.17|57.9401|68.62|69.22|69.99|70.15|77.61|78.11|80.27|77.34|78.6|65.79|64.64|65.4401|67.31|63.73|67.07|68.63|65.24|58.875|60|63.82|61.43|58.86|50|54.21|61.48|59.75|55.9|57.83|56.745|55.82|56.44|58.22|57.2439|57.01|54.16|48.06|48.1|46.87|46.18|46.09|46.93|46.68|44.08|42.45|42.93|36.47|36.96|37.22|35.16|36.77|36.51|35.36|34.9|33.44|34.71|34.43|35.22|34.12|32.01|31.55|28.62|28.27|25.59|25.11|27.73|28.86|27.5463|27.26|27.015|27.51|30.02|31.48|29.56|29.07|30.925|31.92|32.42|31.02|30.515|30.375|32.31|31.36|29.64|29.9|28.195|26.935|26.9|26.42|26.45|27.145|27.13|25.76|24.57|23.54|22.7|22.825|22.89|20.83|20.66|20.3|20.27|19.97|19.84|19.79|18.64|17.82|18.07|18.8|19.05|19.5875|17.4501|16.5226|15.75|12.03|16.75|18.38|17.9607|17.64|18.9|17.02|16.78|19.49|19.26|19.66|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
01401|16661|/equities/magellan-petroleu|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9928|0.9655|0.9372|0.92|0.906|0.9151|0.9124|0.8957|0.886|0.8531|0.8951|0.823|0.5555|0.6|0.6031|0.63|0.56|0.621|0.486|0.4715|0.493|0.4063|0.41|0.402|0.3915|0.385|0.4925|0.5401|0.5|0.5331|0.82|0.761|0.63|0.6499|0.5325|0.3552|0.415|0.5|0.52|0.617|0.6601|0.7301|0.685|0.5416|0.54|0.4922|0.4831|0.5204|0.5|0.49|0.5931|0.67|0.85|0.9904|1.09|1.09|1.2|1.065|1.12|1.08|1.215|1.38|1.59|1.51|1.405|1.38|1.3|1.27|1.29|1.18|1.16|1.16|1.26|1.19|1.19|1.23|1.28|1.34|1.33|1.18|1.01|0.94|1.08|1.22|1.42|1.38|1.39|1.75|1.84|1.78|1.81|1.8|1.56|1.62|1.7|2.11|2.13|2.44|2.51|2.55|2.58|2.5635|2.46|2.56|2.38|2.51|2.055|1.54|3.75|4.05|3.61|4.27|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
01402|1006460|/equities/yext-inc|R2000GROWTH||5.595|5.49|5.16|4.785|5.105|4.75|4.39|3.8101|3.76|3.66|3.265|3.62|3.41|3.455|3.93|3.685|3.5899|3.3|3.29|3.72|3.95|4.6725|5.1|5.44|5.3644|5.44|4.86|4.665|7.1125|7.455|7.42|7.81|7.76|8.05|8.255|8.07|8.39|8.3|8.2|8.35|8.29|8.26|8.265|8.18|8.3015|8.365|8.545|8.62|8.42|8.92|8.97|8.485|7.72|7.74|7.73|8.21|7.77|7.84|8.19|7.87|7.98|8.0302|6.65|6.595|6.58|6.65|6.395|6.37|5.87|5.86|5.51|5.75|6.17|6.085|5.99|5.78|6.325|6.42|6.46|6.35|6.26|6.22|6.28|6.23|6.19|6.3|6.25|6.455|8.25|8.25|7.6525|7.71|7.04|6.91|6.685|6.78|6.39|6.43|6.26|6.43|6.13|4.73|5.02|4.94|4.69|4.82|5.25|5.29|5.115|4.75|5.045|4.75|4.92|4.29|4.66|4.84|5.08|5.47|5.425|5.41|5.37|5.4|5.65|5.71|5.845|5.22|5.32|5.74|5.78|5.68|5.91|5.785|5.92|5.9346|5.375|5.4101|5.44|5.81|5.54|5.29|5.36|6.43|6.595|6.2502|6.17|5.86|5.795|5.88|5.73|5.99|6.1|6.13|6.2746|6.5083|8.35|8.305|8.39|8.7718|9.175|9.065|9.43|9.7175|9.99|10.47|11.315|12.84|9.02|8.66|8.05|7.62|7.53|7.94|8.48|8.2015|8.03|8.28|9.02|8.98|8.31|7.75|6.84|6.76|7.03|7.17|6.62|6.295|6.26|6.15|6.09|6|6.01|6.26|5.96|5.12|5.095|4.97|5.06|5.06|4.605|4.38|4.025|4.355|4.4|4.39|4.46|4.01|4|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
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
01404|20987|/equities/dineequity-inc|R2000GROWTH||33.8|32.61|34.59|33.36|35.06|33.67|34.86|33.02|31.91|28.81|28.58|29.6901|28.79|27.87|25.85|26.41|27.66|24.455|25.19|25.01|24.85|27.54|27.74|29.24|27.52|30.7|31.73|33.7501|33.47|34.2203|35.65|33.07|31.2601|32.62|33.7449|33|30.04|28|25.8|24.94|23.225|23.91|27.54|25.351|25.07|23.88|22.85|22.96|22.93|22.47|21.95|20.8|20.48|19.58|21.56|23.635|22.7|24.5112|23.99|24.2|26.08|25.085|23.3|23.42|21.74|23.36|19.52|19|19.63|19.27|18.63|19.63|23.41|23.8|24.2|22.36|24.71|25.76|25.67|27.57|30.29|27|25.68|26.23|29.2035|28.71|29.2|30.87|32.3509|33.46|31.4978|33.26|29.62|30.04|29.54|30.26|28.72|31|29.21|29.49|28.25|29.865|31.225|32.13|29.61|29.25|31.81|33.11|33.89|31.24|33.04|35.57|35.93|35.46|37.4|37.19|38.79|43.52|41.7629|43.02|43.23|42.29|42.61|43.08|44.45|43.94|46.58|47.57|44.83|44.17|42.86|45.04|45.83|45.03|43.22|44.3|45.75|49.26|47.85|47.45|45.4201|42.84|44.13|42.44|42|43.39|48.32|46.53|45.37|47.1|48.045|51.89|51.4|52.27|54.44|53.52|53.87|55.95|57.017|58.9625|57.5|57.3|56|56.8327|57.085|59.0907|60.81|59.31|62.58|63.38|62.615|61.82|62.15|65|67.08|66.38|65.47|65.61|63.75|67.52|71.3001|77.515|76.26|76.25|74.225|73.6601|73.66|68.15|64.75|63.47|63.385|65.845|67.15|71.965|70.88|71.235|70.24|68.45|66.29|67.79|63.49|61.845|61.025|61.41|70.5|64.56|65.5|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
01405|986249|/equities/protagonist-therapeutics-inc|R2000GROWTH||147.33|131.68|130.63|131.05|125.3225|128.15|118.27|113.24|108.53|96.7|92.75|97.9264|96.692|98.22|97|97.08|98.905|95.4|98.4|98.08|97.16|90.58|90.92|87.82|77|80.395|80.59|80.2025|77.695|79.87|78.75|79.18|85.19|84.88|84.11|88.3|83.52|85.71|82.79|79.56|75.44|74.025|73.08|74.62|62.24|63.71|61.95|57.9|54.5|57.45|56.56|55.255|50.58|50.485|53.6|51.5528|53.125|49.38|49.86|52.16|52.79|54.1|47.53|45.28|44.04|43.2|41.285|43.4901|43.62|42.525|39.6|43.93|48.795|51.06|48.5001|37.2|33.7|37.5|36.34|36.65|37.51|36.56|35.03|36.3|38.04|38.5|38.61|39.6|40|43.59|33.31|39.41|43.86|45.65|45.33|44.77|42.78|43.41|44.3|44.4|42.385|40.6693|41.14|40.8|38.3161|32.5|35.05|35.435|35.09|34.1535|33.21|30.6725|31.22|32.59|28.36|27|30.13|28.5|25.23|24.78|24.22|24.79|26.655|26.92|27.585|27.825|28.14|30.2|28.31|26.32|26.25|25.22|24.3|24.21|23.17|21.71|21.43|22.42|20.36|19|18.07|16.8|16.63|15.05|14.78|13.76|13.72|14.22|15.15|15.78|16.33|16.54|17.39|18.635|19.45|18.785|18.09|17.82|18.22|18.651|19.41|20.2|16.65|27.06|26.75|27.2346|27.75|25.06|24.44|24.05|24.47|22.6|22.15|18.91|17.85|17.64|20.45|20.39|21.42|15.01|15.24|15.53|15.43|14.1|12.8|11.21|11.43|11.21|10.62|9.98|8.685|7.45|7.45|7.235|7.44|7.72|7.53|7.71|7.88|7.89|7.87|8.215|8.07|7.8|7.68|8.36|8.43|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
01406|16364|/equities/infinera-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.64|6.64|6.6|6.605|6.6|6.57|6.55|6.55|6.55|6.56|6.545|6.51|6.6|6.6|6.595|6.61|6.61|6.67|6.67|6.66|6.5901|6.64|6.67|6.58|6.17|6.13|6.05|5.97|5.575|5.545|5.87|5.89|5.97|6.02|5.99|4.97|5.035|5.125|5.355|5.395|5.045|4.93|5.01|4.75|4.64|4.49|4.75|5.79|5.07|4.46|4.405|4.53|4.62|4.82|4.79|4.97|4.91|4.97|4.719|4.18|4.175|4.71|4.525|4.39|4.09|3.7911|4.05|3.83|2.98|2.82|2.9601|3.185|3.42|3.56|3.83|4.05|4.02|4.09|3.93|3.94|3.8402|3.615|3.95|4.48|4.515|4.6|4.45|4.42|4.49|4.52|4.4401|4.69|4.68|4.835|4.81|5.23|6.01|6.25|6.94|6.95|7.32|7.05|6.7|6.84|6.77|6.81|6.97|7.15|6.98|7.3|7.01|6.91|6.625|6.43|6.3|6.545|6.37|6.305|6.34|6.33|6.18|5.23|4.8244|4.51|4.255|4.9|4.525|4.51|4.85|4.825|5|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
01407|945661|/equities/invitae-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|0.0009|0.0005|0.0005|0.0006|0.0007|0.003|0.0012|0.0006|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.001|0.011|0.014|0.016|0.014|0.01|0.011|0.017|0.016|0.365|0.36|0.396|0.5|0.512|0.62|0.552|0.475|0.551|0.48|0.52|0.453|0.36|0.55|0.51|0.55|0.6|0.601|0.6|0.67|0.795|0.812|0.841|0.791|1.02|1.02|1.21|1.26|1.18|1.07|1.03|1.07|1.09|1.18|1.03|1.02|1.03|1.05|1.37|1.3|1.23|1.2|1.28|1.25|1.17|1.18|1.29|1.36|1.605|1.92|1.93|2.04|2.24|2.4|2.345|1.92|1.74|1.67|1.77|2|2.3|2.57|2.53|2.73|2.27|2.29|1.97|1.95|2.03|2.36|2.32|2.37|3.07|2.63|2.7|3.17|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|3.383|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
01408|17467|/equities/us-physical-therapy-inc|R2000GROWTH||78.3912|70.64|73.25|71.225|68.07|69.2901|66.64|60.86|62.2301|61.06|61.32|61.05|60.35|58.9|58.19|68.985|72.29|74.68|72.23|71.76|72.84|72.5|76.01|80.06|73.885|84.37|83.485|80.6701|80.91|84.05|81.47|76.7701|77.9|77.9|77.5|74.0783|71.7692|70.9801|66.67|70.11|72.955|84.215|86.1|87.13|87.25|82.31|77.57|78.18|80.22|82.24|82.31|83.4|84|69.801|69.92|72.9701|72.19|73.82|77.07|73.4|73.59|76.495|73.545|73.96|73.2|74.99|68.61|68.63|64.9948|66.965|62.77|65.59|71.105|72.27|76.235|78.25|77.495|83.8|85|86.365|87.5101|87.77|86.6216|86.04|86.39|89.275|89.72|92.1|95.44|96.08|87.71|89.33|80.9195|80.17|80.65|79.93|76.178|80.61|82.57|83.13|82.325|83.9001|82.16|81.45|79.21|88.32|93|94.44|93.9|90.28|90.49|91.07|91.7|92.74|94.74|99.02|99.7|104.72|100.8|100.32|99.11|97.36|101.76|104.18|108.9853|106.8|103.91|103.17|97.26|99.39|92.53|92.01|92.08|92.82|91.83|92.5|91.69|92.49|88.5327|88.65|86.705|84.44|84.32|81.2095|78.08|82.65|82.84|86.89|84.42|89.44|91.64|93.54|91.75|92.81|99.8713|97.81|97.89|108.15|115.335|116.6|119.1|115.15|114.23|113.22|112.5501|108.09|103.1|97.86|92.58|109|109.04|103.09|102.4759|101.375|98.8|96.35|94.3|90.63|91.54|92.78|98.12|95.01|96.9823|96.78|94.06|91.27|88.89|84.33|78.25|78.17|80.24|82.91|85.305|82.57|83.82|82.27|83.57|80.22|79.75|78.22|76.555|76.25|73.3|73.625|75.11|76|79.82|80.13|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
01409|15830|/equities/cardiovascular|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.95|19.87|19.85|19.82|19.7|19.54|18.95|19.685|19.69|19.68|13|13|13.0115|13.28|13.46|13.28|12.9|13.145|13.2|13.15|12.86|13.23|13.71|13.54|13.195|13.91|13.19|12.255|12.62|12.88|12.51|13.6803|12.86|12.77|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
01410|1142327|/equities/xpel-inc|R2000GROWTH||47.51|43.67|42.58|40.54|43.21|43.95|47.44|45.01|44.5|43.72|43.475|44.7044|41.01|39.83|41.77|45.595|45.82|44.97|43.77|39.46|38.91|36.99|37.29|40.12|41.76|49.78|50.87|50.35|51.44|51.93|53.13|50.145|49.03|50.74|48.55|48.5394|46.1901|43.95|39.61|37.95|31.88|33.56|34.5199|33.71|33|31.865|31.5|32.75|34.25|34.35|36.75|35.76|33.145|31.59|31.26|34|34.24|34.94|35.4|34.93|35.35|35.8301|34.98|34.67|34.35|36.98|29.14|26.96|24.99|25.34|24.25|25.65|30.14|31.2537|29.32|29|31.335|41.255|40.83|38.96|40.92|42.04|38.2874|38|38.25|38.93|40.37|43.5986|43|43.14|41.37|44.21|37|37.32|39.015|41.39|41.43|41.25|41.15|42.67|40.96|41.81|42.65|41.14|42.26|31.221|35.4|35.84|36.2611|33.3|32.12|34.53|35.79|37.67|37.75|35.43|33.26|33.42|31.555|30.75|51.97|51.06|56.85|53.74|52.93|48.4|48.28|48.06|51.52|49.87|51.78|50.015|52.98|51.64|48.88|49.13|50.19|53.255|52.24|48.68|46.76|44.62|45|43.75|40.77|45.4|47.54|47.32|60.86|73.445|73.095|73.9|72.65|72.61|82.78|82.1|81.78|73.99|78.9372|76.3|80.01|82.16|82.97|78.57|77.9|75.62|68.47|68.285|69.18|72.755|69.12|68.655|72.17|69.28|64.63|63.51|62.755|61.44|62.845|63.3|59|75.78|74.82|74.96|74.6664|70.9|69.18|62.88|58.14|57.62|57.13|60.56|61.525|65.03|62.61|61.9|60.1|63.51|59.77|58.325|60.67|60.62|59.4205|59.26|64.9|66|66.1601|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
01411|15774|/equities/cohu|R2000GROWTH/R2000VALUE||49.41|45.5423|39.2|50.1801|46.05|49.65|57.3773|62|62.13|51.11|49.38|46.82|41.55|46|45.23|43.32|41.0801|36.502|31.93|28.14|29.47|27.95|26.6301|27.1394|29.55|29.05|28.25|27.4429|28.35|27.37|26.46|24.82|23.17|23.32|22.8|23.67|23.795|22.35|21.1|21.39|22.4329|22.325|21.21|20.52|18.6652|19.77|19|20.69|20.2|19.03|19.51|19.13|18.92|18.17|17.795|18.64|18.93|19.715|18.915|17.995|17.71|17.84|16.95|16.95|16.4624|17.37|15.34|15.59|13.66|13.551|12.8|12.57|15.01|16.25|15.61|16.88|18.76|20.67|19.525|21.655|21.6|23.795|23.15|25.22|25.72|25.355|24.76|26.53|25.94|25.45|24.9|24.675|26.35|24.66|24.25|24.63|23.77|24.22|23.99|24.29|22.8|24.1|25.46|25.35|23.93|24.02|26.245|30.21|31.61|33.71|31.94|31.07|30.78|30.07|31.03|31.1|29.04|29.11|28.79|29.34|28.66|28.57|31.195|31.55|30.43|30.08|30.72|31.044|31.41|30.75|32.44|31.52|31.61|33|31.31|32.65|32.635|35.32|33.88|32.96|31.42|31.2214|32.2|30.63|30.25|29.0671|30.39|32.75|34.44|33.67|33.51|34.06|34.21|34.93|35.6|35.1001|35.18|37.24|38.55|39.6|39.39|36.95|38.2781|39.2202|39.22|38.32|36.505|37.31|36.12|34.4086|32.77|32.94|32.36|34.51|35.25|34.91|34.82|36.17|35.2801|35.68|36.38|34.07|33.23|35.7|35.01|35.45|34.645|34.295|31.45|30.85|30.97|33.35|34|33.72|34.795|35.04|32.54|29.96|29.08|26.295|25.2|26.06|25.44|25.45|26.215|26.12|25.5|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
01412|16100|/equities/national-beverage|R2000GROWTH||30.38|31.07|30.72|30.07|30.0101|28.1024|27.795|28.717|31.6773|35.69|34.465|34.97|34.24|33.99|33.78|33.4101|32.78|33.655|33.3301|33.1|33.01|33.91|33.55|34.8901|36.17|36.04|34.72|33.99|32.815|32.99|32.6|31.21|31.42|31.7101|32.23|33.02|32.32|33.05|32.53|32.32|32.66|32.21|35.49|35.66|36.41|36.14|36.27|37.87|38.665|39.83|41.8|44.03|44.71|45.755|45.425|45.8068|43.7413|44|42.5|42.16|42.18|44.745|44.4692|43.6203|43.5|42.69|42.29|42.88|42.66|42.855|41.02|41.14|38.97|38.9|39.95|38.51|38.25|38.68|39.26|39.88|41.81|41.625|42.29|42.1|42.08|42.81|45.19|46.33|44.01|48.0173|46.33|47.8|45.57|44.9|44.95|45.111|44.28|44.96|45.02|43.99|43.83|44.0401|44.6401|44.92|45.12|46.11|47.86|48.9|50.25|49.3|51.04|42.85|44.3481|42.3696|42.9202|41.567|42.2343|43.5735|42.8082|40.2605|40.4378|41.4597|42.8736|43.6108|43.3868|43.7228|43.3495|44.4227|47.2132|45.8506|44.2968|42.802|43.0042|43.1815|43.1069|46.2239|45.9813|45.5613|45.7573|43.3542|43.3962|43.6015|44.4227|44.1428|44.5814|42.2212|40.8242|41.1004|41.623|42.265|42.3229|42.7709|43.2935|41.9963|45.5986|47.6238|49.6583|49.0703|48.5944|47.6471|45.916|44.8334|45.2067|44.81|45.8366|44.0401|44.0145|45.3653|46.1586|47.1665|47.1758|46.3359|45.7573|45.4493|45.7573|47.4045|48.4451|46.1679|44.0681|42.1643|42.1923|42.5544|41.3244|40.6337|40.0271|39.6346|39.2805|41.0631|40.0738|43.3588|43.5268|43.4242|45.1693|46.4386|47.1572|44.9547|42.6869|42.3323|38.8699|37.4327|36.3408|35.9955|35.8368|37.1247|38.3286|42.1934|49.2943|51.1765|51.6368|50.1156|49.7143|45.2471|44.1148|44.0681|45.3|43.2189|40.9511|40.7644|43.3215|44.9034|41.8563|41.6137|41.5017|39.7378|40.8671|42.015|42.4443|41.2124|39.6912|38.9446|35.557|35.8182|39.2059|36.9847|39.0566|39.4299|39.1219|38.5993|39.6725|41.3337|41.5577|41.9496|42.4909|42.1176|38.8425|44.3497|48.797|52.4005|53.1476|48.6827|48.8233
01413|20952|/equities/alamo-group-inc|R2000GROWTH/R2000VALUE||162.6|161.69|156.05|159.66|160.18|159.14|160.9502|154.91|149.82|150|146.13|148.51|145.76|146.89|163.62|166.97|167|166|164|161.235|163.765|159.115|158.7|165.31|207.76|201.76|205.75|193.7|187.81|188.19|181.47|172.02|166.44|171.68|170.04|161.9901|159.85|158.565|156.295|159.66|159.785|175.85|178.02|179.99|181.81|184.45|190.55|198.01|203.8773|206.32|209.39|210.49|219.63|211.14|212.895|212.96|215.67|222.225|215.6584|209.61|213.14|208.025|195.41|198.01|195.38|196.955|170.95|164.77|159.93|165.93|157.07|163.255|179.9|180.39|181.61|172.395|170.57|185.13|182.13|178.5802|184.16|183.075|171.37|171.36|179.96|182.94|188.34|191.6|194.57|197.05|188|191.61|182.42|169.49|167.5|175.35|169.865|171.48|177.61|177.02|168.05|170.43|179.735|176.905|168.75|164.38|173.805|182.15|173.87|163.74|165.18|169.01|173.19|170.8804|184.65|186.62|188.49|193.76|193.12|177.22|196.83|202.121|211.62|211.51|215.53|201.815|200.66|200.12|198.325|188.355|210.01|212.3|209.14|207|198.2125|196.38|198.9|208.7|200.7301|189.4|182.3|181.81|182.82|178.47|176.02|158.16|157.74|163.81|170.22|171.47|170.78|167.53|166.9|167.39|168.6|168.39|168.405|174.48|172.27|190.33|189.26|179.62|176.5|181.01|180.42|180.22|169.26|166.18|171.43|175.04|176.69|172.725|174.02|175.69|165.02|165.34|176.34|174.19|167.64|172.5|176.83|158.46|154.68|153.96|151.72|149.5|146.18|144.46|139.44|140.35|137.47|137.54|144.75|143.305|149.03|144.87|142.51|137.52|148.16|137.64|131.86|123|120.32|118.73|122.3|128.58|127.24|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
01414|8307|/equities/unisys-corp|R2000GROWTH/R2000VALUE||2.79|2.8401|2.83|3.105|3.515|3.425|3.565|3.375|3.47|3.64|4.02|2.97|2.78|2.92|2.58|2.545|2.505|1.99|1.97|2|2|2.205|2.245|2.225|2.12|2.11|2.155|2.25|2.58|2.88|3.16|2.58|2.59|2.76|2.765|2.75|2.6|2.46|2.37|2.6|2.6335|3.42|3.55|3.51|3.69|3.785|3.89|3.94|3.82|3.74|3.87|3.77|3.63|3.785|3.875|4.165|3.98|4.09|4.4|4.01|4.1|4.41|4.4|4.705|4.66|5.01|4.42|3.79|3.795|3.775|3.56|3.85|4.29|4.08|3.84|4.02|4.15|4.63|6.6646|6.4|6.36|6.57|6.0803|6.24|6.2|6.33|6.48|6.75|6.8221|7.94|7.13|7.445|7.15|5.34|5.3|6.18|5.53|5.45|5.49|5.35|5.03|5.155|5.42|5|3.6|3.315|4.35|4.535|4.55|4.21|4.03|3.955|4.07|4.11|4.1|4.22|4.455|4.935|4.78|5.05|5.285|5.3|5.42|5.05|4.88|4.765|4.7535|5.08|4.995|4.89|6.72|6.41|6.67|6.84|6.1|5.96|5.405|5.53|5.0005|4.9|5|4.62|4.792|4.16|2.845|2.6|2.73|2.71|3.06|3.34|3.2|3.17|3.36|3.705|3.88|3.625|3.67|4.075|4.34|5.31|5.04|3.76|3.56|3.885|4.03|4.105|3.96|3.785|4.055|4.115|3.8|3.18|3.05|3.31|3.6311|3.71|3.43|3.31|3.33|3.96|4.62|5.055|5.275|5.4|5.24|5.14|5.095|5.16|5.05|4.36|4.38|4.15|4.01|3.93|4.22|4.31|4.28|8.34|8.67|8.37|8.03|7.42|7.23|7.895|8.31|8.46|8.95|9.12|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
01415|958829|/equities/surgery-partners-inc|R2000GROWTH||14.545|14.575|15.16|14.87|14.685|16.15|15.67|14.08|14.15|13.645|13.2|13.09|13.14|13.39|13.81|13.53|13.89|12.67|12.105|11.41|11.45|11.61|12.36|12.25|14.99|15.18|13.135|13.39|14.35|15.43|15.29|15.17|15.18|15.21|15.235|15.5|16.7115|15.89|14.94|15.12|21.13|21.67|20.66|19.545|19.645|20.62|21.435|21.48|21.26|22.135|22.45|22.44|22.25|21.085|20.845|20.6504|21.825|21.9|21.78|19.215|18.87|22.61|22.91|22.66|22.26|22.5|22.045|21.295|19.75|20.485|19.5|20.86|23.8|23.47|23.245|23.6|23.275|25.22|25.31|25.2|20.22|20.06|19.7801|20.065|20.37|20.6007|19.5|19.9|21.1|22.61|21.3597|22.93|28.62|28.645|29.14|30.405|29.29|30.69|31.44|31.1|29.24|29.6|31.23|27.65|28.69|25.78|28.48|27.36|25.44|22.92|22.88|22.25|23.47|24.27|25.19|25.045|24.23|25.25|24.74|24.435|23.49|23.19|25.37|26.74|27.82|27.24|28.31|29.45|29.94|32.5131|32.31|31.33|30.65|30.35|30.64|31.08|30.075|31.36|31.97|31.5|31.85|31.58|31.6401|25.685|24.36|22.05|22.19|23.47|23.11|26.19|27.76|29.84|30.95|31.735|34.23|32.73|31.72|34.34|35.5|37.19|39.92|42.35|41.16|40.29|40.3|38.575|37.9|35.53|33.95|35.03|34.26|34.45|38.93|36.39|34.53|33.88|31.165|30.78|28.98|29.83|32.36|31.13|32.725|32.93|31.525|31.3|30.69|27.1666|25.96|25.85|24.95|24.94|25.38|25.775|24|25.81|22.03|24.25|23.98|20.46|23.025|23.4|23.33|24.01|26.12|26|24.05|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
01416|16454|/equities/kforce|R2000GROWTH||56.56|56.68|54.0968|54.58|54.505|50.08|46.56|43.68|43.84|46.96|45.85|40.91|38.59|38.64|41.5|31.1|30.43|28.08|28.1435|27.99|26.28|25.46|25.0746|25.7|25.2525|27.62|27.39|33.7|32.39|32.3657|33.17|31.4|30.4|30.37|30.25|28.94|28.9604|29.04|27.64|29.18|24.49|24.62|27.12|26.9|27.6|29.48|29.54|29.955|29.33|30.6375|31.59|30.99|30.44|31.62|33.28|42.67|41.3149|42.13|40.635|39.76|39.5|39.23|39.9|40.365|40.1|39.99|36.9501|35.5|42.64|43.25|42.11|45.865|48.17|47.6252|48.205|48.56|48.03|48.18|49.56|51.11|55.1|55.15|53.32|53.63|55.1889|55.69|55.5664|58.67|59.255|58.49|56.77|57.89|55.83|54.6941|52.96|55.19|55.15|56.66|60.21|61.12|61.11|62.32|64.639|63.27|61.91|61.8747|64.35|65.84|63.08|59|60.58|60.94|60.13|59.49|60.16|60.06|60.84|63.71|63.29|57.76|62.59|62.55|64.07|67.03|69.08|67.73|67.91|70.5|68.1|66.74|65.44|66|67.69|67.29|64.13|62.75|62.75|67.26|67.25|67.77|67.25|66.45|64.76|61.88|60.66|56.0721|55.55|55.91|58.665|58.07|56.01|57.27|56.01|57.75|60.34|59.042|59|58.385|53.75|62.04|62.88|60.06|60.07|58.15|59.02|58.22|58.34|57.01|57.05|54.94|50.89|55.59|58.36|63.8|62.0545|61.96|61.9|61.04|59.43|60.45|60.04|61.3|58.43|55.82|54.82|54.11|54.42|53.99|52.68|54|51.53|50.68|49.35|55.31|58.63|56.82|54.9|54.5296|60.6|59.13|58.43|58.01|56.18|57.78|58.299|54.64|54.34|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
01417|985958|/equities/impinj-inc|R2000GROWTH||170.08|149.21|125.74|124.49|133.0001|134.045|128.9401|124.5|122.31|117.11|120.86|149.55|129.6198|138.03|141.36|110.2|108.56|99.0615|98.43|94.89|97.55|93.77|87.36|93.75|116.5996|119.4723|106.38|104.7584|137.25|151.1|161.505|168.855|168.03|170.62|145|145|156.16|153.605|139.44|137|153|189.68|194.86|188.42|184.68|172.99|172.8|178.95|176.3|177.2636|174.83|159.24|151.47|150.87|119.5551|107.42|107.78|110.84|108|103.41|101.58|104|112.3204|111.46|110.24|105.475|94.81|85.945|65.52|62.935|60.85|68.07|89.5|87.84|88.5|84.17|89.425|96.69|101.705|98.5|121.34|132.5|126.0101|141.01|142|143.2617|139.755|150.525|163.61|184.5001|172.03|174.8|191.645|187.55|189.3901|218.24|215.54|209.17|200.97|184.92|166.44|153.84|160.3|157.46|149.985|129.55|134.58|151.09|168.46|159.75|151.16|146.16|143.6001|145.04|145.7531|153.67|161.69|158.9901|157.41|150.41|116.2|115.02|119.17|116.86|125.66|117.5|111.94|108.31|101.5|97.77|100.45|99.9|95.9602|96.75|78.17|79.66|79.585|88|84.095|78.39|80.49|81.27|80.262|69.495|66.54|58.556|48.39|50.39|51.96|48.86|51.232|52|61.665|61.81|60.11|56.73|56.02|55.01|60.38|65.465|81.79|85.09|83.86|82.57|85.65|95.84|98.91|98.01|92.19|92.54|87.55|84.51|80.1|132.23|127.36|125.79|123.68|125.07|122.4251|125.66|126.03|118.08|121.49|119|123.618|121.315|122.1|113.5|103.515|105.22|110.19|107.1712|111.45|115.99|110.89|104.34|101.78|107.75|84.375|77.01|73.81|79.525|78|76.01|87.01|83.4|83.93|90|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
01418|103928|/equities/century-commnts|R2000GROWTH/R2000VALUE||68.33|68.01|66.52|63|63.71|63.195|68.73|62.07|59.66|55.1|52.85|52.05|47.275|47.84|51.57|55.1|55.31|58.24|55.515|55.01|55.42|54.38|56.42|60.71|66|71.41|68.52|60.88|61.96|64.72|66.7|56.8|58.57|57.94|58.975|60.045|61.31|59.55|55.4|58.01|57.36|58.77|57.76|56.935|56.65|62.13|61.8|65.78|66.64|63.53|64.25|61.77|59.49|57.69|55.72|58.365|57.155|57.5|55.61|52.28|51.84|52.45|50.42|51.67|51.07|54.54|52.85|52.405|53.7532|57.15|55.85|61.07|66.79|66.065|66.62|66.715|68.56|70.71|70.28|72.23|72.29|74.92|68.485|68.9|71.86|73.275|73.6|81.6|85.62|90.14|83.46|85.17|87.6892|84.965|90.18|96.82|95.13|97.03|99.58|101.66|92.06|93.8|97.94|91.46|88.8834|84.29|95.54|93.895|90.56|78.03|77.26|78.42|79.44|78.48|80.9|80.1275|82.33|84.32|82.51|78.1001|74.76|78.22|82.51|87.235|92.585|85.91|83.69|82.35|83.62|84.43|85.02|85.67|86.24|84.02|83.7|85.342|83.13|89.415|82.51|75.505|74.25|70.82|71.27|68.25|67.49|60.54|58.01|58.62|60.4|60.852|65.17|65.82|68.55|70.1|70.5|68.82|68.56|73.4|73.12|72.14|73.65|71.01|69.73|71.39|69.23|68.48|66.49|62.62|63.9|65.26|64.835|63.71|63.99|61.97|59.93|59.55|60.84|58.58|56.22|56.65|57.93|57.74|59.26|59.45|58.77|57.74|55.85|54.35|50.055|47.94|49.94|50.64|48.715|45.51|45.36|44.84|42.6|40.665|40.265|41.545|40.55|43.23|41.51|42.775|42.29|43.72|44.63|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
01419|100173|/equities/biolife-sol|R2000GROWTH||33.751|31.28|29.63|28.54|27.82|26.9834|27.51|24.765|25.36|26.02|24.51|23.45|20.688|20.27|20.6401|19.705|21.2119|19.595|18.595|17.89|18.45|18.55|17.86|19.225|22.07|21.71|21.45|21.35|21.78|23.84|23.28|23.965|23.575|24.86|24.1128|24.33|24.68|25.91|23.57|23.96|25.49|26.43|26.74|26.69|25.92|24.3301|23.47|25.17|25.46|24.46|24.82|24.1|22.22|20.23|20.14|20.47|20.675|21.71|21.13|20.5|21.05|21.755|20.18|21.5139|21.48|21.35|21.13|23.22|20.86|21.35|19.1|20.065|25.03|24.19|24.12|23.65|23.37|26.42|25.59|25.245|27.15|26.46|24.77|26.18|25.61|25.52|24.3|25.985|24.801|26.215|19.47|20.76|23.85|22.07|21.32|22.29|21.895|23.61|23.55|23.14|22.59|23.12|24.78|24.26|24.396|20.2|21.605|20.93|20.345|18.7|19.63|20.4|19.5|19.83|20.23|21.17|20.87|20.39|17.15|17.26|15.72|14.84|16.25|17.08|17.95|16.74|16.38|16.764|14.5|17.155|17.06|17.2496|16.91|16.84|16.45|15.01|15.02|16.05|14.4893|12.45|12.53|11.91|12.73|9.92|10.06|8.9201|9.23|9.755|11.5|12.8|12.87|12.33|12.65|12.63|10.85|10.48|10.76|11.825|18.48|19.11|19.41|19.585|19.65|22.08|22.11|22.565|22.62|22.53|21.17|18.49|16.28|17.16|17.39|19.03|19.04|19.44|19.965|20.34|18.3584|17.57|22.02|20.74|22.09|22.65|21.83|23.24|22.69|18.87|17.29|16.765|17.02|16.871|17.72|19.37|19.82|20.7|17.28|18.07|18.1|17.9366|19.43|21.6201|21.2|21.4217|22.745|22.33|22.47|21.78|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
01420|16647|/equities/monro-muffler|R2000GROWTH/R2000VALUE||11.06|12.25|12.16|16.26|16.44|16.15|16.39|15.135|15.16|13.98|14.53|15.64|14.97|15.38|16.28|16.43|16.94|16.05|15.3|15.14|14.85|14.8343|15.19|17.5701|21.05|22.06|20.74|18.33|18.37|20.2|20.255|19.11|19.305|20.19|20.39|18.93|18.3|17.88|16.34|16.71|14.1|13.625|17.57|16.16|16.01|17.6|17.68|17.105|16.25|16.14|16.5452|15.51|14.92|13.96|12.255|14.63|14.38|15.41|14.4|13.51|14|14.56|14.9275|12.53|12.24|12.67|12.195|13.525|13.52|13.5|14.26|13.83|15.675|16.23|15.75|15.975|17.49|18.51|18.95|18.29|18.95|21.155|21.5|21.57|23.91|24.64|24.72|25.85|26.69|27.3|26.4|28.835|26.79|25.31|26.92|26.66|26.49|27.64|26.09|25.495|24.35|24.59|26.28|26.48|25.48|25.72|25.26|23.86|23.02|21|22.27|22.71|22.62|23.74|23.72|22.35|22.755|26.48|25.37|26.32|27.77|29.04|28.97|28.99|29.82|29.05|28.03|32.01|31.53|31.84|31.96|31.445|31.124|28.69|27.71|27.35|27.63|29.17|30.82|29.44|28.95|28.24|28.24|26.65|25.93|24|22.72|24.95|25.43|26.22|27.18|28.33|29.5|31.11|32.711|33.22|33.56|34.02|34.58|36|38.21|39.85|39.3701|38.9|39.18|39.27|41.24|40.88|41.97|41.05|48.21|47.32|47.55|47|46.43|46.4|48.19|47.61|47.19|47.89|46.3213|50.09|52.84|51.46|48.21|44.6|45.94|46.26|44.58|44.795|44.1|43.97|45.51|44.23|44.1|43.78|44.38|44.82|43.935|45.32|45.03|43.62|42.61|43.2016|43.74|45.04|45.55|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
01421|1167746|/equities/hydrofarm-holdings-group-inc|R2000GROWTH||1.42|1.45|0.5|0.6315|0.64|0.76|0.72|0.72|0.8911|0.8272|0.951|0.963|0.9351|1|1.0036|0.95|0.911|0.8149|0.7887|0.98|1.01|1.02|0.95|0.86|1.2701|1.345|1.4|1.375|1.45|1.49|1.64|1.68|1.45|1.68|1.8|1.51|1.81|1.55|1.55|1.74|2.18|2.21|2.5|2.62|3.01|2.94|2.79|3.01|3.11|2.65|4.37|4.07|4.04|4.2|3.88|3.75|3.8|3.51|3.52|3.49|3.21|3.21|3.2025|3.1686|2.995|2.9111|3.4336|2.2835|2.17|2.26|1.5|1.73|2.01|2.76|3.19|3.2|4.9|5.7018|4.899|6|5.8|5.78|5.5|5.865|5.559|5.85|5.807|6.7|6.569|6.99|4.975|4.978|5.51|6.044|6.6|6.476|6.5|6.504|6.31|6.5|5.901|4.4|4.302|5.4|5.103|5.202|5.506|6.401|6.4|6.6|6.691|6.9|7.3|7.5|7.6|7.6|7.812|8.3|9.02|8.012|8.211|9|9.4|9.593|8.9|7.6|7.817|8.201|8.291|8.64|8.652|8.753|9.602|9.01|8.9|8.8|8.724|8.3|8.2|8.555|7.5|7.4|8.3|8.101|8|9.5|8.9|9.5|10.2|10|11.5|11.6|11.9|9.3|8.8|8.8|9.1|9.13|9.602|10.7|9.54|8.1568|7.5|6.715|9.34|8.7|8.895|8.7|9.5|9.559|11|11.701|13.95|14.7|14.1|13.8|16.2|16.45|16.5|15|15.2|18.8|17.1|17.15|17.3|16.55|15.3|11.8|12.4|14.2|14.8|17.3|21.35|23.2|24.4|24.731|20.6|23.7|21.2|21.75|20|18.75|19.35|21.5|27.3|28.3|29.9|31.25|39.8|26.2|22.7|32|31.75|29.6|33|34|39.2|38.8|48.501|62.3|59.15|62.7|60|81.6|93.9|107.2|122.5|130.5|150.1|152.9|125.1|127.5|142.6|170.2|181.5|180.4|173.1|167.4|189.6|221.1|220|268.2|247.3|243.55|271.9|272|345.8|374.75|379.3|327.5|313
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
01423|1121154|/equities/alector-inc|R2000GROWTH||1.6|1.455|1.47|1.415|1.37|1.475|1.77|1.715|1.41|1.485|1.625|2.05|2.01|2.005|2.0925|2.15|2.36|2.275|2.3|1.95|1.97|1.96|1.94|1.89|1.93|1.86|1.84|1.745|1.81|1.765|1.71|1.51|1.44|1.4|1.335|1.18|1.09|1.26|1.16|1.195|1.17|1.4|1.33|2.87|3|2.83|2.8808|2.71|2.71|2.3|2.31|2.0326|1.99|1.42|1.42|1.56|1.53|1.41|1.34|1.355|1.3701|1.4|1.28|1.22|1.19|1.01|0.9728|1.07|0.904|0.913|0.87|1.01|1.26|1.26|1.3|1.3|1.5509|1.7105|1.55|1.5901|1.62|1.7|1.6|1.745|1.68|1.765|1.725|1.92|2|2.37|3.49|4.04|4.82|4.72|4.505|4.67|4.43|4.195|4.77|5.555|4.8001|4.47|5.11|5.04|4.81|4.82|5.1245|5.74|5.48|4.44|4.22|4.16|4.11|4.235|4.26|4.86|4.97|5.25|5.05|4.86|4.8|4.945|5.6945|5.59|5.89|5.82|5.87|6.53|6.23|6.05|5.95|5.64|5.58|5.78|5.49|7.2002|7.46|7.77|7.84|5.97|5.23|4.75|4.28|3.66|4.4|5.07|4.88|5.11|5.7|5.94|5.765|5.82|5.53|4.98|5.44|5.635|6.9014|7.1|6.355|6.14|6.415|6.13|5.8894|5.65|6.99|7.25|6.93|6.66|7.325|7.28|7.12|6.37|6.23|6.36|6.11|5.91|6.05|5.76|6.02|6.18|7.75|8.675|9.19|9.265|8.61|8.15|7.95|7.975|7.99|8.69|8.55|8.5|8.0192|7.33|7.29|7.5|6.845|7.9|8.46|8.625|8.41|8.65|8.15|8.2|9.035|9.55|10.04|10.75|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
01424|8296|/equities/actuant-corp|R2000GROWTH||36.47|35.91|34.605|33.65|34|32.81|34.16|35.3|35.23|33.245|32.35|33.4|32.7075|33.64|34.015|34.2695|34.63|34.77|34.845|34.27|33.66|35.39|34.9|36.81|40.19|41.8|41.58|40.2153|39.08|40|39.65|38.66|38.14|37.33|35.0101|36.8011|36.66|37.14|36.912|38.27|39.9255|40.61|41.291|38.92|38.19|39.9|39.61|40.34|40.9|41.385|42.095|41.65|39.99|37.75|37.37|36.92|36.51|37.33|37.64|41.04|41.8|41.97|41.99|42.595|42.39|44.53|41.15|39.42|37.1|37.99|36.92|39.08|42.49|41.86|42.53|43.37|44.995|45.27|44.6275|44.32|43.16|43.665|40.41|40.27|40.08|41.03|43|46.91|46.895|47.74|46.41|47.42|44.265|43.62|42.665|38.36|41.72|40.93|41.63|40.965|38.42|39.1|40.16|39.72|39.61|36.775|37.79|39.475|39.035|37.74|37.26|35.18|37.78|37.42|37.73|37.22|37.52|37.18|36.99|35.12|35.07|34.59|34.6|34.47|35.17|32.28|32.76|32.0698|32.95|32.86|30.77|30.43|30.96|30.085|28.97|28.25|28.7|31.06|29.07|28.24|27.94|27.06|27.77|27.9295|27.65|27.92|28.11|25.65|25.76|26.15|26.01|25.97|26.435|24.58|26.04|25.345|25.31|26.37|26.79|26.385|26.76|26.3|26|25.85|25.71|26.69|25.87|25.2265|25.22|24.07|23.32|22.94|23.28|24.03|23.79|23.86|24.79|23.22|26.47|26.68|26.73|26.23|25.87|26.41|25.64|23.92|24.05|24.83|25|25.05|23.32|23.01|23.04|23.942|24.58|24.4976|26|25.14|24.15|21.61|20.06|17.8|16.14|16.09|16.82|18.42|18.59|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
01425|20599|/equities/sturm-ruger---comp-inc|R2000GROWTH/R2000VALUE||36.67|36.98|36.79|37.9001|37.71|37.55|37.46|37.56|37.1019|38.46|38.39|38.81|38.8001|37.26|36.29|42.7|41.67|40.585|38.6|39.26|39.01|38.15|37.54|36.16|36.15|36.41|36.84|36.2036|36.18|36.86|36.37|33.47|32.06|31.57|30.93|31.5|29.29|28.7|28.33|30.685|33.54|42.35|43.54|44.4125|44.45|42.15|39.42|36.925|34.415|34.215|34.37|33.54|32.84|31.8411|31.64|34.79|34.83|35.47|35.525|35.41|36.21|35.905|35.4003|35.5|35.35|35.5|32.74|33.8|38.72|38.21|37.175|37.8583|39.28|39.241|38.99|39.23|38.96|34.82|35.27|34.975|35.21|35.095|34.51|34.11|34.14|34.286|34.8|35.99|35.6101|37.85|37.18|37.955|39.46|38.13|40.35|41.065|40.56|40.54|41.67|41.16|40.21|40.88|41.23|41.52|40.935|40.37|41.26|42.9|43.2|40.8|40.785|41|40.67|42.15|42.58|42.75|42.25|42.73|42.11|45.7646|45.47|44.97|45.65|45.28|45.55|45.6|44.82|42.205|42|42.2622|42.95|42.8647|43.62|43.29|43|43.5|43.92|45.34|43.4|42.98|43.65|43.72|44.4843|44.055|43.0901|45.01|52.85|53.49|51.7|50.9992|50.87|50.38|50.08|49.45|51.23|51.215|52.781|53.74|51.81|52.9|52.5501|52.14|51.93|52.23|50.85|50.6|50.35|50.86|52.54|52.885|52.47|52.011|57.0801|56.6|56.83|56.51|54.81|53.88|53.8|55.5501|57.22|55.54|55.59|55.15|55.5|53.9|53.11|52.68|51.11|50.38|50.72|51.47|53.3563|49.2885|48.7857|49.3708|47.9996|45.2487|48.0454|47.2135|46.9392|46.3816|45.8423|45.3853|46.72|47.3232|46.8478|48.932|52.6524|51.8754|52.8261|57.0023|55.4038|56.5602|57.1315|57.1315|55.934|56.7567|59.6544|60.8428|57.2321|56.6744|58.9506|58.5346|62.1179|64.8374|64.5548|61.8483|63.2834|64.2158|63.4618|61.9762|62.6938|58.5118|60.4131|59.4291|59.1517|59.0511|59.7367|61.0804|61.8483|60.3309|58.8774|58.6672|57.4423|57.0172|64.6363|66.5925|66.0581|66.4508|70.4317
01426|8002|/equities/allegheny-tech|R2000GROWTH/R2000VALUE||224|183.54|174.77|184.12|177|178.71|184.5|193.2917|194.705|176.54|170.785|164.0001|146.34|153.025|152.37|142.35|148.04|154.385|145.45|135.48|139.94|139.83|139.89|148.1|156.502|143.12|133.2|119.12|117.19|122.03|120.68|115.8|114.621|114|107.1001|98.1|97.14|95.1406|93.11|95.2|93.8686|90|79.76|79.29|79.72|76.78|75.0215|75.615|74.4502|74.58|73|70.42|71.81|72.53|74|89.62|88.59|85.64|83.05|81.38|81.27|81.52|79.36|76.17|73.8455|72.3316|64.97|51.8|43.955|44.91|39.23|42.445|50.625|49.9|49.55|52.36|55.765|57.48|59.28|55.14|55.93|57.4|54.485|54.65|54|53.97|53.37|55.46|56.9101|59.17|55.97|55.76|52.92|52.45|60.41|61.7|60.56|63.77|64.27|60.66|58.45|57.3|63.5|63.05|61.17|56.33|61.62|58.48|58.11|56.443|53.9|53.48|52.51|50.38|58.13|59.79|58.69|59.745|58.52|51.23|47.9|49.8|49.63|49.77|49.68|47.58|47.68|49.22|45.91|44.15|41.37|38.075|38.04|39.74|41.09|41.52|42.53|45.33|42.66|39.6225|39.03|42.05|43.6|43.44|41.77|36.7|35.025|35.355|37.4|39.15|41.04|41.34|43.2|43.92|43.465|43.025|42.57|42.68|43.57|45.3335|44.66|43.9|42.64|38.93|38.73|38.57|37.12|34.1|34.77|34.9|34.92|35.08|37.152|37.67|37|36.575|37.84|36.46|35.57|38.71|39.5|39.01|37.92|37.9|35.585|34.545|33.64|31.6009|29.37|29.63|28.45|28.6|29.43|27.97|28.28|27.7601|28.39|25.39|28.55|27.62|25.99|26.85|26.46|27.365|29.43|29.09|28.45|30.96|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
01427|16687|/equities/microvision|R2000GROWTH||1.96|3.11|3.4515|3.7575|4.305|4.893|3.9|4.1715|5.3745|5.121|5.715|8.85|8.025|7.89|9.009|9|9.45|8.85|8.5725|8.493|8.7|8.175|7.722|7.65|11.475|11.103|10.35|9.7575|12.153|12.6525|13.281|13.299|12.366|13.248|12.828|13.5|12.1515|13.275|13.215|12.75|15.15|16.95|16.95|17.4|18.75|18.15|18.45|16.8|16.35|16.05|16.05|15.6|16.5|15.675|16.05|19.122|17.25|16.569|16.2|15.9|16.35|16.05|16.35|16.2|15.6|15|16.35|16.05|16.05|16.95|15.9|15|17.4|18.4515|14.85|15.945|19.5|19.2|19.5|20.55|21.9|21.3|16.65|17.25|19.2|14.7435|12|12|12.3|13.35|13.05|13.35|15|14.8995|15.9|15.15|17.76|16.35|15.45|14.3265|14.0235|13.05|13.0845|13.275|12.408|12.4335|14.2545|15.9|16.95|15.9|15.15|14.496|12.9495|14.4645|15.3|16.65|16.35|16.8|17.25|21.15|20.1|20.85|24|24.15|25.35|25.2|28.65|30.6|29.85|30|33.45|34.95|35.1|33.75|32.175|36|37.2|38.25|37.5|34.725|37.05|36.75|33.315|28.65|27.9|27.6|28.65|28.8|30.75|30.6|31.35|31.2|32.325|34.2|36.525|35.7|37.95|40.5|52.05|52.8|56.25|59.175|57.15|52.65|60.9|64.8|73.65|59.85|52.5|37.35|32.25|28.542|27.3|29.1|32.4|36.45|32.25|30.525|31.5|31.5|34.65|37.05|40.05|40.35|36.975|34.65|33.75|36|34.65|31.65|33|38.1|42|41.85|43.8|46.35|46.35|48.675|49.8|47.775|45.45|49.65|51.9|52.5|60.75|60|67.65|66.45|72.9|75.3|75|64.2|69.075|69|56.7|55.8|56.673|46.5015|50.715|49.8|45.3|44.8425|37.5|47.4|42.45|42.75|49.95|56.85|60.15|60.9|53.25|57.45|54.45|42.3|51|47.5515|42.3|39.15|45.15|56.1|63.9|75.15|83.025|82.8|88.05|93.225|102.6225|117.75|127.9755|112.2|103.5
01428|16691|/equities/myr-group|R2000GROWTH/R2000VALUE||325|321.875|315.4|377.2|375.01|407.94|424.99|445.5|441.665|402.46|428.1|451.31|422.578|436.02|419.04|329.74|325.5|313.01|276.12|258.195|262.42|257.25|251.6275|254.31|261|256.95|263.04|240.47|241.95|242.28|220.0001|215.4042|217.71|221.2|210.5|209.38|211|204.29|199.305|215.41|214.14|208.798|190.135|200.02|193.61|196.285|176.76|171.51|173.0164|176.22|184.09|174.0307|177.11|183.05|180|181.15|183.66|180.3|177.28|166.375|161.55|158.48|154.62|155.31|154.55|155.44|151.34|117.1815|106.5198|110.055|99.04|97.72|113.05|116.425|104|112.6|116.77|119.6|132.51|135.09|136.245|149.7|138.29|140.7|145.97|148.97|150.98|157.9465|154.79|154|137.97|144.59|130.64|114.94|113.98|116.75|102.64|99.4745|98.47|96.77|86.6|88.5|97.37|101.47|98.2697|92.48|97.78|139.76|140.19|132.5|131.755|134.29|136.51|137.49|145.95|152.56|154.18|150.6395|143.855|141.76|159.35|157.53|166.1973|167.64|166.01|154.72|152.165|159.11|149.0101|150.0803|149.18|147.195|143.16|134.94|136.3937|134.53|139.08|143.3|143.8|133.175|125.36|123.085|121.5|114.499|112.79|110.87|111.5901|126.6|128.63|124.81|133.845|135.4|136.55|130.93|140.57|137.53|138.04|139.57|140.42|141.28|144.015|136.38|132.92|132.9|130.04|131.84|131.16|125.22|127.63|130.656|132.84|125.62|117.43|122.13|120.8525|119.63|117.58|113.72|116.4|118.37|115.5|96.55|95.97|95.435|96.23|95.675|94.75|94.83|90.81|88.845|84.75|85.62|90.35|88.9558|95.04|92.51|88.14|86.09|76.97|86.46|82.55|84.97|84.41|84.395|87.165|88.03|90.33|94.59|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
01429|985959|/equities/tpi-composites-inc|R2000GROWTH|||||||0.0063|0.006|0.006|0.0065|0.006|0.006|0.0061|0.0051|0.009|0.0101|0.01|0.0062|0.0061|0.0052|0.0052|0.0071|0.007|0.007|0.0052|0.0107|0.0105|0.0101|0.01|0.012|0.0115|0.0102|0.01|0.01|0.0101|0.015|0.02|0.02|0.025|0.025|0.027|0.023|0.029|0.028|0.027|0.026|0.0261|0.025|0.025|0.025|0.035|0.03|0.023|0.144|0.3099|0.7516|0.8507|0.73|0.82|0.8593|0.8962|1.1|1.06|1.18|1.15|1.03|0.88|0.83|0.8005|0.6531|0.7101|0.6374|0.71|0.77|0.79|0.956|0.98|1.0104|1.3|1.22|1.37|1.53|1.33|1.39|1.4201|1.69|1.67|1.1|1.21|1.57|1.97|1.92|2.11|2.5|3.31|3.28|4.17|4.2|4.22|4.08|4.0315|3.35|3.42|3.905|3.6|3.595|2.9284|3.57|4.18|4.04|3.605|3.4612|3.88|4.44|4.325|4.7|4.7|3.8708|3.66|3.64|2.73|2.28|2.54|2.46|2.66|2.67|2.6|2.6|2.66|2.58|2.39|2.83|2.31|2.681|2.635|2.46|2.94|3.39|3.95|3.03|1.9|2.18|2.01|2.18|1.91|1.63|2.02|1.9|1.95|2.35|2.1501|2.47|2.915|3.46|3.61|4.71|4.31|4.48|5.45|5.53|5.56|9.42|9.57|9.35|8.71|8.87|10.635|11.1|10.37|10.39|9.85|8.5864|8.74|11.59|12.2|11.36|11.41|10.84|11.28|11.5|12.44|11.022|11.43|12.42|12.62|12|12.875|12.95|11.99|9.78|8.755|9.21|9.91|9.9|11.2|10.485|10.86|9.66|9.3406|8.46|8.99|9.2738|10.15|11.26|12.21|14.11|16.06|16.85|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
01430|16696|/equities/nanometrics-incor|R2000GROWTH/R2000VALUE||291.045|245.53|215.0701|267.24|257.82|268.54|296.55|308.2301|316.02|256.09|250.215|252.575|238.12|263.4|273.46|274.97|284.4|249.01|212.76|188.28|200.54|191.205|175.49|176.6219|204.07|208.49|206.46|180.18|200.3701|204.71|187|170.5|156.9903|157|146.79|152.44|141.645|126.565|121.575|121.8576|118.97|129.92|121.7|124.51|121.15|126.08|126.53|111.37|102.91|101|104.94|103.605|103.53|89.4|91.37|95.225|94.2615|98.56|97.91|92.39|94.3|94.2181|90.66|89.7|90.9259|91.19|85.88|116.47|109.44|109.18|98.79|98.21|120.68|132.42|121.47|127.54|141.5|159.1|168.43|181.47|178.82|210.15|182.52|185|165.26|167.63|165.18|161.82|163.515|157.69|156.88|157.12|170.43|174.51|197.12|200.64|204.45|198.6|197.36|187.46|176.63|175.83|202.78|206.98|187.72|145.145|157.21|186.03|196.5|222.65|211.69|211.6|207.6|212.66|206.4401|209.58|224.13|219.4|202.31|179.25|167.41|166.6501|180.6966|179.22|176.03|170.05|172.84|185.13|175.575|164.95|165.79|153.61|158.39|158.4|141.785|136.32|134.11|152.16|145.08|140.12|135.6687|134.84|133.67|131.78|117.44|108.98|110.28|117.42|130.49|124.51|121.03|120.08|122.16|125.505|113.61|110|107.71|105.5818|116.54|103.935|104.52|104.9|107.29|106.2|104.31|103|104.66|103.845|94.83|88.03|84.1651|80.17|76.4|78.46|79.72|80|81.49|84.63|78.6601|79.71|80.07|76.01|79.11|77.96|76.02|75.76|73.4|74.57|67.55|65.91|65.61|70.65|75.23|74.75|78.2875|78.27|71.92|65.65|61.8901|58.92|56.02|64.5|63.98|63.42|66.12|64.74|65.69|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
01431|24298|/equities/usana-health-sciences-inc|R2000GROWTH||13.31|14.35|21.44|20.5|21.1|20.77|20.322|18.84|18.27|17.97|17.36|18.04|17.0801|16.905|18.17|18.49|19.14|17.72|16.7|16.6|16.76|16.815|16.715|17.53|20.69|18.57|20.57|20.24|21.01|20.85|20.19|18.94|19.28|19.4|19.53|19.325|19.49|19.23|18.48|18.685|18.83|19.45|18.695|19.875|20.1|26.88|28.15|29.53|29.67|30.95|31.375|30.185|28.99|28.59|28.45|30.25|30.1|32.01|30.3601|29.68|29.5865|29.29|28.915|29.67|28.96|28.75|27.815|26.83|23.1|23.26|23.67|24.55|26.19|26.78|28.68|29.13|27.71|30.9211|30.13|30.3901|32.5|33.61|33.11|33.64|34.79|31.44|33.275|36.03|37.17|37.9|38.55|39.13|37.28|36.37|34.15|35.58|34.76|35.37|36.44|37.83|36.05|37.64|39.8|38.97|37.35|38.58|42.1721|40.51|45.06|42.52|43.56|44|44.53|44.3|47.145|46.105|46.555|46.88|44.11|41.45|42.7|42.59|43.83|45.01|47.52|47.73|48.45|46.4801|47.51|48|48.34|46.42|46.715|47.59|46.84|49.82|50.2|52.51|51.28|48.82|47.1|46|45.25|44.46|44.47|44.28|44.01|55.37|54.63|57.2777|58.065|59.01|57.08|58.275|63.67|61.98|63.01|63.75|63.11|62.59|60.85|60.17|61.21|60.535|59.79|60.31|61.71|60.38|61.51|62.6|64.25|65.82|62.49|63.26|62.66|62.82|61.62|60|59.35|58.13|60.52|60.02|60.07|58.01|55.97|55.1|54.51|56|53.39|52.88|50.9722|49.48|51.13|52.36|52.66|50.44|49|48.61|54|56.28|55.57|55|55.7|57.38|58.045|60.33|62.51|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
01432|6508|/equities/extreme-networks|R2000GROWTH||23.49|23.87|28.41|28.99|28.79|29.36|29.4|29.7|30.74|27.59|26.67|25.1947|23.2|22.33|22.3|16.712|16.39|17.11|15.35|14.9|14.8|14.53|13.54|13.5201|13.475|13.8|13.98|14.445|13.97|14.74|15.4001|15.53|16.22|16.67|16.565|16.86|16.985|17.03|16.71|17.01|17.03|16.54|20.14|19.3206|19.44|20.1|20.22|22.05|21.5|20.59|20.62|19.43|19.33|17.37|16.85|17.2925|16.6001|17.25|17.825|16.41|16.23|15.94|15.55|15.52|15.33|15.21|13.64|12.45|11.035|11.34|10.1|10.17|13.89|14.46|13.76|14.15|14.86|15.16|15.21|15.12|15.3606|16.95|16.47|16.7|16.395|16.95|17.29|17.33|16.44|16.16|15.08|15.56|14.97|14.14|14.315|14.72|14.56|14.58|14.8|14.61|13.02|13.675|14.785|14.48|13.275|12.24|12.805|13.375|13.32|12.84|12.72|12.64|11.995|11.35|11.065|10.89|10.94|10.52|10.495|10.79|10.67|10.76|10.575|10.86|11.435|11.12|11.165|11.8|12.29|11.605|11.91|12.1099|12.58|16.5812|15.84|15.3101|17.062|17.49|17.54|16.99|15.87|15.97|16.08|16.14|15.97|16.4|20.06|20.63|22.8|21.94|23.62|23.09|23.27|25.32|24.775|22.86|27.141|29.755|26.425|26.68|26.62|26.105|25.48|22.72|23.24|23.45|21.005|18.82|18.05|16.59|16.39|16.29|15.71|14.67|18.75|18.36|17.665|17.36|16.555|17.32|17.68|18.52|18.35|18.43|17.3|14.6308|17.45|19|18.09|18|17.9|18.245|19.4|19.52|18.9|17.75|17.38|16.88|14.85|13.47|12.615|13.065|12.205|12.09|12.68|13.41|13.9565|13.42|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
01433|942668|/equities/the-joint-corp|R2000GROWTH||8.34|7.96|8.25|8.29|8.8|8.62|8.28|8.35|8.9701|8.15|8.1|8.86|8.17|8.09|8.57|8.69|8.57|8.68|8.52|8.295|8.28|7.835|8.21|8.09|8.72|8.555|8.35|9.37|9.365|9.6|9.1634|8.56|8.64|8.64|8.59|8.35|8.06|8.18|8.15|7.6|7.5|7.7401|8.2|8.01|8.04|8.93|9.755|9.85|10|10.4886|10.35|10.14|10.4601|10.59|10.8|11.29|11.1727|11.32|11.37|10.85|10.89|11.48|10.07|9.995|9.85|9.865|9.61|9.66|9.595|9.6039|9.665|10.52|12.49|10.915|10.2|10.695|11.2479|11.29|11.0101|10.79|10.97|10.8|10.05|9.98|9.58|9.8|10.08|10.85|11.37|11.5|10.65|11.04|11.05|10.95|11.15|10.19|10.33|10.93|11.005|11.355|10.8|10.75|10.89|11.13|11.22|10.48|12.6|13.61|13.83|12.46|12.7916|13.14|13.55|13.84|14.63|14.89|16.02|16.25|15.565|11.92|11.95|11.79|12.11|12.2187|12.41|12.08|11.75|9.095|9.65|9.68|9.9|9.31|9.36|9.04|8.94|8.9|8.88|9.24|8.91|9.26|8.68|8.6|8.38|8.26|7.31|7.45|7.63|8.06|8.02|8.27|8.77|9.27|8.76|8.92|9.27|9.47|10.139|9.2325|13.19|13.1901|13.06|12.91|13.045|13.01|12.96|12.965|13.06|13.52|13.45|13.75|13.86|14.625|15.04|15.327|14.86|15.89|15.96|15.87|15.547|15.26|14.865|14.6332|14.59|15.09|17.64|18.01|18.175|14.84|13.32|13.32|14.06|14.53|14.24|14.35|14.63|14.54|13.75|12.85|15.09|15.025|15.1|15.44|15.13|15.55|16.2|16.32|16.655|18.67|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
01434|1141821|/equities/castle-biosciences-inc|R2000GROWTH/R2000VALUE||29.58|27.83|23.73|23.25|22.46|23.34|23.36|20.64|19.855|20.105|19.51|19.55|18.48|17.722|18.3101|23.31|23.175|22.81|21.79|23.24|23.44|24.74|24.89|26.61|27.22|29.1|31.38|31.635|38.2|39.74|38.73|37.29|37.83|39.28|37.76|36.63|38.38|37.58|33.03|32.51|25.285|23.31|22.24|22.1|22.27|22.01|21.92|21.28|21.37|22.535|20.35|19.23|18.96|14.59|14.61|16|16.4125|19.21|20|18.1837|17.8862|17.4255|15.565|15.45|15.66|15.84|15.7|19.05|20.26|19.495|17.49|17.9|19.58|19.12|18.7|19.56|21.185|25.72|26.65|27.28|26.24|25.175|23.9501|27.61|25.82|26.57|26.3|27.99|29.06|29.2104|27.24|28.02|30.95|31.81|31.185|31.43|27.65|27.56|27.81|29.99|28.555|28.4|28.5001|26.44|26.3|20.13|20.99|19.16|18.4264|17.29|16.965|20.78|20.76|21.45|22.4601|23.24|23.28|23.78|23.16|20.5|18.76|18.5|19.78|20.69|20.12|18.53|18.68|19.41|17.42|23.595|22.26|22.27|21.72|19.32|18.56|20.01|19.94|21.57|20.01|19.18|19|19.035|19.01|16.51|16.2|12.95|12.23|12.39|12.07|14.37|15.94|16.37|17.025|17.94|18.61|17.32|16.99|16.96|15.78|13.95|15.65|15.545|13.18|12.5|12.55|12.85|9.2601|18.32|24.2|22.352|21.91|20.56|21.7|22.3|21.71|21.8351|21.98|20.87|18.785|19.4|21.73|23|25.4431|25.67|25.04|25.38|25.7|22.6|22.06|20.95|21.67|21.64|22.25|20.33|19.74|19.72|17.825|21.5|19.87|19.945|21.94|25.76|23.28|24.3|26.54|26.16|27.44|29.8827|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
01435|1096423|/equities/chaserg-technology-acquisition-corp|R2000GROWTH||7.45|6.64|5.8101|5.42|5.61|5.52|5.34|5.105|5.6004|5.85|6.385|6.862|6.19|6.045|5.575|5.405|5.425|5.2|5.125|5.48|5.48|5.85|6|6.4|6.11|6.33|6.16|6.94|8|8.51|9.16|8.82|8.72|9.07|9.24|9.32|8.58|8.325|7.96|7.951|8.5|7.53|7.71|7.4004|7.61|7.515|7.8|7.46|7.37|7.72|7.87|7.46|7.52|7.66|7.53|10.26|10.26|10.61|11.4788|11.08|11.35|11.441|11.925|12.48|12.72|13.795|12.97|13.33|12.62|12.73|12.79|13.04|15.49|15.64|16.14|17.73|18.35|20.4|22.25|21.77|20.3|20.55|19.8|20.305|21.48|20.17|19.035|18.82|18.02|18.28|15.63|16.23|15.23|15.215|15.12|14.805|14.03|13.65|13.29|13.23|13.72|13.195|13.33|13.24|12.69|12.81|11.95|11.741|10.895|10.15|10.22|9.94|9.11|9.21|9.07|9.19|10.01|10.05|10.07|9.42|9.84|10.06|10.76|11.445|11.64|12.17|12.1|12.28|13.085|12.5|12.9|13.19|12.835|12.56|12.42|12.3901|12.4|13.28|13.08|12.29|12.06|12.335|11.75|10.89|10.92|9.93|9.92|11.06|11.635|11.58|11.49|11.52|11.54|11.59|11.14|10.43|10.5|10.73|9.47|10.085|10.35|9.84|9|8.755|8.79|9.54|8.53|8.94|8.4|8.05|8.2|8.0001|10.79|11.43|11.34|11.05|10.67|9.86|9.55|10.02|11.5912|11.7|11.79|12.45|11.89|11.44|11.545|10.5515|10.44|10.31|10.13|10.56|11.21|11.85|12.18|12.13|10.29|10.75|13.2|13.285|12.11|16.26|17.68|17.4|17.9|17.98|18.8289|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
01436|945651|/equities/aspen-aerogels-inc|R2000GROWTH||5.81|4.49|4.065|4.6011|4.88|5.035|5.455|5.335|5.73|5.16|5.54|5.76|4.9008|4.97|3.825|3.455|3.155|3.22|3.32|3.105|3.115|3.03|3.06|3.02|2.3|3.4|3.295|2.975|3.3401|3.365|3.275|2.92|2.795|2.875|2.86|3.2|3.13|3.01|2.92|3.01|3.7|7.52|7.615|7.78|7.84|6.81|6.595|6.49|6.1805|6.2901|6.78|6.45|6.5759|7.13|7.18|7.3212|6.25|6.17|5.75|5.635|5.67|6.135|5.505|5.735|5.93|5.2|4.16|5.1775|4.96|5.06|4.8|5.03|6.55|6.6|6.87|6.7|7.37|7.96|8.25|10.79|10.67|11.132|11.67|12.38|11.5935|11.7|11.64|12.93|13.24|14.23|13.47|14.18|15.68|17.45|18.95|21.53|21.49|23.88|26.165|23.37|22.78|23.56|27.78|29.21|22.01|16.78|18.72|20.978|23.32|23.07|23.3501|23.27|25.09|28.42|28.67|28.13|26.6|25.35|24.44|14.92|14.52|14.6|15.74|16.17|15.635|14.57|15.06|15.73|16.65|16.11|12|10.75|10.85|11.52|11.78|12.4701|14.44|15.29|12.84|11.95|10.36|10.31|10.19|8.7916|8.58|7.17|6.62|6.88|7.47|6.95|6.51|5.94|6.195|5.98|5.61|5.325|5.73|6.29|7.4|7.73|7.83|7.89|7.35|6.92|6.93|7.43|6.845|6.38|6.31|7.115|7.29|5.76|5.48|5.4093|5.75|6.185|6.79|6.79|6.37|7.79|9.8|10.71|10.3|9.84|9.55|8.82|9.96|10.995|9.63|10.33|10.62|11.08|10.92|10.1|11.78|12.21|11.5|11.33|8.98|8.97|8.9|9.22|9.2|10.07|12.12|11.89|11.76|12.31|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
01437|946347|/equities/inotek-pharmaceuticals-corp|R2000GROWTH||3.27|3.03|3.034|3.125|3.26|3.77|3.2|3.075|2.7738|2.53|2.69|2.95|2.87|3.22|3.495|3.31|3.5|3.46|3.345|3.38|3.64|4.125|4.39|4.16|3.79|3.22|3.065|3|3.34|3.43|3.47|3.454|3.36|3.24|3.19|3.315|3.08|2.91|2.81|3.02|3.01|3.64|3.665|3.41|3.1|3.13|3|3|3.12|3.16|3.2047|2.88|2.83|2.835|2.9644|3.04|2.7501|2.76|2.4|2.5|2.66|2.92|2.4699|2.19|6.105|5.72|6.21|6.945|6.21|5.23|4.55|5.1|7.48|8.13|8.06|8.25|8.94|10.42|9.33|10.11|10.2|10.07|10.12|10.88|11.56|11.21|11.15|11.76|13.26|13.63|12.62|13.8|16.12|16.48|16.99|16.57|16.11|15.975|17.42|19.18|18.415|17.59|18.46|18.17|17.94|18.59|19.98|22.795|22.2|20.05|19.5|18.6|20.275|21.81|21.55|20.175|21.38|22.45|22.27|21.44|21.695|22.32|23.87|24.25|26.03|26.23|26.66|27.16|28.68|28.1|26.99|27.58|27.855|26.8|25.66|27.49|27.4|29.9|27.4848|24.3|23.35|21.59|21.56|18.01|17.85|17.52|16.66|16.55|17.2|18.31|19.805|20.13|15.27|15.48|15.615|14.89|15.04|16.12|17.38|16.86|18.21|18.75|18.725|19.64|20.35|21.75|21.54|19.96|20.61|20.1|19.81|17.15|17.1|18.07|16.36|16.17|15.79|16.23|16.71|17.385|17.81|17.93|18.69|19.11|20.51|19.55|19.58|18.69|18.92|17.51|16.85|18.84|18.15|17.38|16.65|16.89|15.65|14.86|15.6|16.52|16.04|15.19|12.25|11.78|13.51|14.59|14.58|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
01438|52320|/equities/anavex-life-sciences|R2000GROWTH||3.14|2.74|2.38|2.37|2.255|2.425|2.5|2.46|2.435|2.41|2.56|2.65|2.635|2.885|3.06|3.23|3.23|2.9322|2.8727|2.6922|2.61|4.04|4.39|4.301|4.07|3.89|3.745|3.81|4.68|4.78|4.11|3.645|3.495|3.56|3.6|3.66|3.62|2.995|3.05|2.86|7.11|7.85|8.41|8.0589|9|8.57|8.32|8.37|8.82|9.1|9.1489|9.265|9.9|10.52|10.6|10.975|10.73|9.9104|9.075|8.93|8.05|7.87|7.48|7.26|7.16|7.975|8.2|9.23|8.61|8.57|7.265|7.75|8.63|8.8506|8.41|7.87|7.71|8.33|7.91|8.446|9.07|9.1|8.97|10.78|10.4|8.92|8.26|7.93|7.59|8.69|7.18|7.42|6.62|5.29|5.22|5.3216|5.03|5.27|5.4012|5.1805|4.9301|5.09|5.84|5.99|5.93|5.77|6.15|5.5|5.39|4.24|4|3.78|3.6337|3.51|3.87|3.89|3.955|3.85|3.58|3.41|3.25|3.6|4.16|4.34|4.48|4.63|5.08|4.96|4.795|4.87|5.52|5.29|5.7031|6.09|5.75|5.83|5.79|8.94|8.5|7.66|7.58|6.18|6.535|5.47|5.55|5.19|4.9|5.16|5.8|6.095|6.515|6.81|7.55|7.64|7.765|7.595|7.97|7.5806|7.935|7.6201|7.92|8.13|7.73|7.87|8.08|8.41|8.91|8.915|8.88|8.87|8.02|7.95|7.65|7.8573|7.44|7.685|8.25|8.38|8.59|8.535|9.37|9.6|10.25|10.18|9.84|10.13|9.65|9.57|9.32|8.01|8.175|7.73|7.63|8.29|10.9702|12.41|11.42|11.13|11.5|11.025|10.06|10.24|8.87|8.9|8.97|8.93|9.19|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
01439|1137414|/equities/morphic-holding-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.92|56.76|56.53|56.43|55.76|55.59|31.01|28.62|25.25|26|29.9|29.625|27.47|28.25|28|27.09|26.36|27.12|28.225|29.805|31.78|32.5792|33.82|35.99|35.05|34.47|36.24|33.475|29.82|26.41|26.1|26.72|26.03|28.58|27.79|25.395|24.22|22.6|22.56|19.4|19.64|19.345|19.37|20.39|20.44|20.72|19.8|31.55|52.82|52.65|53.74|53.04|50.05|52.78|54.29|52.845|54.52|57.02|55.61|54.12|59.5|57.76|55.97|54.62|54.97|53.7901|53.05|47.32|38.5|38|33.92|33.94|36.66|35.89|41.22|41.18|41.385|37.83|35.55|33.65|31.19|29.065|29.07|24.87|24.945|24.795|23.2|24.88|25.7|25.58|27.03|27.35|25.58|25.14|23.03|23.6|26.165|27.36|25.08|25.28|27.91|26.52|26.78|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
01440|20894|/equities/pros-holdings-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||23.24|23.22|23.09|23.05|23.1|23.025|22.99|22.95|22.92|22.93|22.9|22.82|14.5|14.49|14.7|14.97|14.36|14.05|14.3|14.38|15.4285|14.75|15.83|15.19|13.61|13.93|15.5601|17.155|16.87|16.69|17.52|15.71|15.67|15.215|15.65|14.81|16.6|19.58|20.21|19.89|22|23.88|25.46|26.74|22.88|23.26|22.555|21|21.01|21.27|21.84|22.22|23.43|22.33|22.78|21.4|22.22|20.44|18.71|17.49|18.32|17.56|17.6736|18.2|17.05|16.64|17.61|18.94|18.655|18.7|18.68|21.88|23.29|23.32|23.51|26.44|27.89|26.39|26.31|27.74|29.15|30.39|30.38|30.41|32.52|32.795|32.89|35.5|35.03|34.6|34.12|34.17|34.78|33.671|33.6|34.73|32.75|34.3388|35.39|34.09|32.99|32.85|38.55|38.5|36.32|37.23|35|35.86|33.63|34.17|30.95|32.1|32.975|33.635|33.03|31.92|32.38|32.23|33.84|34.99|34.39|34.03|35.2|36.15|32.89|32.95|30.15|29.48|27.585|28.3|28.97|28.76|28.65|27.56|24.61|24.61|24.67|27.93|26.555|25.76|25.52|25.25|25.08|23.96|24.51|25.52|25.755|27.17|26.3|24.31|23.25|22.76|22.83|23.4|22.57|23.04|21.28|20.32|22.305|22.09|23.44|23|24.04|23.85|24.315|24.06|23.94|22.59|21.8601|21.605|18.085|18.23|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
01441|16619|/equities/mcgrath-rentcorp|R2000GROWTH/R2000VALUE||116.995|116.6001|112.85|115.222|114.885|111.37|116.45|116.43|112.495|107.675|104.975|108.77|105.0583|111.58|108.2501|104.89|107|111.31|106.08|106.63|106.135|103.66|101.5951|104.82|107.98|112.12|114.93|111.395|108.76|107.54|105.95|104.005|101.64|106.67|105.78|100.815|100.7|98.6501|94.99|100.43|104.0101|107.0401|109.26|113.41|112.98|114.74|118.055|119.87|119.21|119.525|120.8|117.69|116.475|116.77|119.73|112.2601|113.75|117.7|114.66|110.56|111.06|113.55|111.41|112.14|112.005|112.9|107.32|101.21|97.805|103.569|100.025|102.82|113.43|112.33|109.09|111.76|121.5|120.43|119.18|120.39|121.155|119.2|110.64|109.38|108.1|110.05|110.05|118.2098|120.03|119.14|115.62|115.875|114.3|113.09|103.8|106.42|104.865|103.02|99.92|95.5|101.38|100.91|106.27|104.53|99.635|98.08|101.59|108|107.865|104.34|102.82|102.67|103.85|102.08|105.18|108.26|109.84|107.7701|108.6227|105.44|105.71|110.04|114.88|120.13|121.425|119.04|118.15|121.455|123.64|123.815|128|127.32|120.5|110.79|108.5|109.71|112.49|118.3|114.71|102.545|100.71|98.71|97.81|99.21|98.92|98.73|95.71|97.89|99.24|98.52|99.42|99.6919|96.57|97.35|100.93|97.745|98.14|94.34|93.84|89.91|92|90.085|88.63|91.29|90.5|94.4|91.145|87.72|89.65|89.54|89.395|86.505|85.97|88.62|87.765|85.63|90.82|89.1081|90.96|95.86|98.2|101.88|103.22|101.9|94.56|93.065|96.35|93.9946|96.68|97.21|95.51|95.31|95.42|95.26|95.26|93.175|95.78|93.88|85.52|83.76|82.01|83.345|81.63|83.02|81.8199|82.36|81.25|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
01442|1073208|/equities/nlight-inc|R2000GROWTH||48.95|56.11|58.3701|67.13|62.1869|56.81|59.5|58.43|63.26|59.58|65.0001|71.56|65.91|73.8|65.71|63.43|68.8|64|55.09|53.25|61.1001|63.58|56.42|58.22|53.5|49.1026|49.5|41.51|42.61|43.65|39.7|36.265|37.47|37.68|34.285|35.11|31.91|30.02|28.09|28.05|29.72|31.08|29.49|29.11|28.045|28.4|27.79|27.22|28.06|27.51|27.25|24.8717|25.7|19.45|18.62|18.51|17.84|18.0108|18.915|16.87|17.325|17.22|15.05|14.45|12.17|12.08|7.88|7.47|6.94|6.91|6.225|6.2|7.84|8.3401|8.435|7.94|9.04|9.77|9.77|10.65|10.59|11.005|9.15|10.7|9.8|9.84|9.64|10.73|10.63|10.62|10.04|10.155|11|10.62|10.3|10.95|10.7478|10.25|10.34|10.49|10.34|10.4528|11.34|11.4|10.55|9.8|10.8416|11.85|11.82|10.95|10.67|10.89|11.6916|11.43|11.75|12.8|12.89|13.01|12.17|11.19|10.53|10.63|11.55|12.05|12.41|12.04|12.23|12.51|12.08|11.66|13.165|12.65|12.47|12.87|12.6662|12.57|12.6|13.39|12.83|13.04|12.71|11.86|10.99|10.14|9.065|8.13|8.13|8.96|9.26|9.865|10.05|10.18|10.08|10.668|10.74|10.67|10.68|10.7|11.74|14.12|14.23|14.72|14.7|14.44|14.37|13.42|13.5946|13.365|13.16|12.13|11.76|8.76|8.42|8.88|9|9.27|9.11|9.36|9.75|10.81|10.93|10.22|12.26|12.29|11.9|11.58|11.3251|11.1|10.09|9.36|9.46|9.54|10.315|10.25|10.0182|10.3022|9.23|8.22|9.5|9.76|8.96|9.405|9.43|9.41|10.49|11.21|11.405|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
01443|39294|/equities/the-buckle-inc|R2000GROWTH/R2000VALUE||43.75|44.505|42.99|41.8|41.89|40.73|40.93|41.935|43.74|44.1|42.65|45.48|47.01|47.925|51.59|54.2462|54.42|52.33|49.7|49.01|49.15|48.32|48.36|49.93|51.58|52.4401|51.295|47.3|46.59|50.68|50.7001|50.5924|50.4411|51.0558|55.19|55.595|55.6|53.41|52.0755|55.55|53.925|53.4|54.62|52.6687|52.49|56.64|58.16|59.35|58.0958|55.895|55.0204|53.26|52.49|49.6|47.7|48.12|46.89|46.39|44.921|43.7|43.08|42.39|42.09|41.466|39.06|38.645|34.95|34.04|33.35|33.715|33.12|33.75|37.36|35.48|34.67|36.85|39.02|41.01|42.14|43.79|46.73|47.455|46.5236|47.2278|47.97|47.9795|49.21|51.22|51.4|49.16|46.1|44.965|42.2|42.01|42.11|42.15|40.8|40.99|42.12|43.57|40.93|41.11|40.96|40.73|40.56|36.85|38.495|37.84|38.06|35.88|36.1|35.71|34.87|35.34|36.51|35.99|35.39|36.81|37.74|37.11|36.23|35.84|36.695|37.89|37.97|35.905|37.37|37.7713|40.21|39.04|38.06|36.755|36.25|36.07|35.36|39.4806|41.7574|44.0768|41.8375|38.9667|37.543|35.7234|34.5449|31.1601|30.321|31.0564|30.9621|31.7635|29.8732|28.5768|30.1702|30.0382|31.4901|31.6127|33.6397|33.3192|33.5549|33.8849|33.5643|33.0128|31.5844|31.1884|31.7824|31.6033|31.7635|31.5467|29.9656|28.4542|29.1708|30.3776|30.6416|30.2456|30.8961|31.9144|31.0659|30.7642|32.1312|32.0275|32.8195|34.0546|35.1671|37.8259|39.3721|39.6078|40.5223|40.0226|40.4657|41.9083|39.9433|39.1935|38.4437|38.7383|38.9971|38.6044|36.2033|33.713|33.7755|33.2043|32.1421|30.6425|28.7413|28.4646|27.2685|27.938|28.8886|28.2504|28.3039|29.0537|28.5896|26.5679|26.376|25.3495|24.8675|23.6536|23.8856|23.7428|25.3227|25.4834|27.1525|28.1745|23.7071|25.9475|26.6884|27.4471|27.0454|27.3757|28.3727|27.581|27.8934|31.5976|31.6154|30.6515|30.464|30.2052|32.7133|32.1867|31.4816|29.01|28.7949|31.3477|35.0608|36.5961|34.0611|35.7125|37.0866|35.4373|37.4401|38.9402|37.5187|33.0732|31.9658
01444|16918|/equities/the-childrens-place|R2000GROWTH||2.37|2.45|2.29|2.37|2.94|2.89|2.785|2.755|3.28|3.42|3.46|3.37|3.14|3.03|3|3.09|3.33|2.76|3.33|2.9501|3.1|3.3|3.57|3.708|3.93|3.97|3.84|3.84|3.99|4.21|4.25|4.11|3.9126|3.86|4.34|7.25|6.9|7.27|6.855|8.27|6.76|7.15|7.39|7.07|6.94|6.18|6.26|6.18|5.27|4.86|4.32|4.19|4.31|4.375|4.52|5.175|4.865|4.8|4.17|3.6582|3.665|3.95|5.6|5.665|5.6|6.15|5.06|4.808|5.17|5.32|5.725|6.535|8.47|7.7874|6.86|7.16|8.17|8.51|9.06|9|9.76|9.97|9.58|10.12|10.15|9.73|10.1|10.51|11.26|15.1|13.77|13.5173|12.925|11.54|10.71|10.44|12.425|13.61|15|11.6848|4.77|4.995|5.54|6.05|6.01|6.8217|7.19|7.01|7.53|7.7101|7.55|7.87|6.71|8.18|9.55|12.07|10.6|10.655|7|6.58|6.68|6.98|7.6209|8.36|11.135|12.68|12.44|15.5|18.5|18.5|10.5101|8.3|21.26|22.2|20.78|20.61|20.55|23.05|22.4|21.6|21.56|19.75|16.46|19.02|23.295|25.45|25.98|23.85|23.17|21.34|24.73|24.12|23.02|22.865|25.76|25.24|25.22|25.4|30.57|27.94|26.91|25.28|23.31|20.48|20.04|17.46|14.8999|14.27|16.78|22.09|26.115|25.19|29.24|30.77|30.85|37.04|36.06|36.35|36.63|40.04|40.42|39.04|42.03|40.06|42.09|40.2674|37.62|34.71|34.86|34.42|34.295|32.89|34.29|32.95|37.25|32.25|32.26|37.11|38.7|37.905|36.2|30.32|29.2|33.7|32.81|40.37|40.41|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
01445|52609|/equities/car-charging-group|R2000GROWTH||0.58|0.517|0.4631|0.52|0.5354|0.5621|0.6|0.573|0.6324|0.6508|0.68|0.775|0.725|0.82|0.7007|0.695|0.6732|0.5586|0.5469|0.45|0.5371|0.5361|0.6315|0.6312|0.6535|0.6619|0.6532|0.6423|0.71|0.8202|0.77|0.7156|0.63|0.6722|0.7722|0.773|1.18|1.2201|1.2|1.4|1.3501|1.6|1.69|1.76|2.02|1.55|1.47|1.28|1.05|1.01|0.9993|0.882|0.87|0.84|0.9289|1.08|0.9152|0.8831|0.861|0.8166|0.84|0.85|0.69|0.701|0.67|0.6916|0.71|0.7|0.6458|0.6631|0.6301|0.7551|0.9164|0.94|0.877|0.87|0.8927|1|0.92|1.07|1.15|1.27|1.41|1.53|1.38|1.45|1.42|1.53|1.53|1.53|1.48|1.5|1.56|1.96|1.94|1.89|1.85|1.63|1.65|1.71|1.53|1.56|1.83|2|1.89|1.95|2.81|2.99|3.105|2.79|2.58|2.65|2.61|2.98|2.97|2.985|3.02|2.83|2.745|2.42|2.18|2.24|2.47|2.675|2.4|2.38|2.81|2.9|2.83|2.78|2.64|2.22|2.35|2.395|2.18|2.54|2.72|3.33|3.04|2.76|2.76|3.13|3.43|2.9269|2.41|2.22|2.32|2.67|2.86|2.9203|2.875|3.12|3.5208|3.46|3.93|4.06|4.7|5.65|6.01|5.79|6|6.285|5.885|5.32|5.55|5.86|5.94|6.5292|6.765|6.87|6.77|6.735|6.67|7.2401|7.33|7.33|7.3|7.34|7.42|7.72|8.38|8.96|9.82|10.245|13.1144|12.82|11.96|11.41|10.79|9.85|11.035|12.3|12.32|12.65|12.57|13.36|11.7|13.101|12.66|13.06|13.53|14.98|17.4|17.7|20.95|19.01|19.41|20.94|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
01446|17321|/equities/texas-capital-ban|R2000GROWTH/R2000VALUE||98.58|97.83|97.9089|96.96|101.06|100.595|101.68|98.7|98.59|99.1|96.76|97.36|94.06|95.16|99.28|96.345|97.9|99.345|95.27|92.42|92.1|90.02|87.44|90.34|94.1|103.26|99.235|100|96.32|96.25|94.88|91.3|89.71|92.7|91.93|92.4|89.21|86.99|82.145|83.28|82.72|81.265|79.19|75.41|80|82.495|84.78|82.83|85.27|84.95|85.79|83.27|79.15|79.165|79.81|84.2528|83.88|81.555|78.7675|74.99|73.615|74.3601|70.11|71.155|70|72.515|68.735|66.605|63.69|61.375|59.37|61.42|72.78|72.095|70.23|72.405|77.25|79.33|79.16|76.3925|76.936|76.165|72.51|72.67|75.685|76.14|75.91|84.24|87.05|88.16|83.19|85.15|75.01|76.38|76.33|75.49|71.388|68.96|69.635|69.53|65.43|64.4165|65.2|61|58.03|56.24|59.86|64.9601|64.5|59.17|59.17|57.65|56.71|56.32|57.66|57.57|58.28|61.27|59.73|57.3|57.77|54.68|56.0507|57.68|58.33|58.57|57.64|57.56|56.94|58.41|55.67|57.98|58.445|61.545|60.04|61.51|60.85|64.02|61.39|56.9|56.15|53.69|53.16|53.25|54.165|53.82|52.89|53.48|56.93|56.21|57.03|58.62|60.41|60.255|60.7|58.18|59.53|62.56|60.9|61.545|56.58|52.36|50.4|49.13|48.41|52.1713|48.48|46.54|48.455|43.66|42.79|43.37|48.84|48.17|47.68|46.92|48.11|47.81|45.808|57.75|63.82|64.295|64.97|66.02|62.52|61.08|59.35|60.305|58.095|57.56|54.44|54.49|56.15|56.865|56.09|55.61|57.11|56.1|56.09|54.62|60.17|58.93|58.17|59.39|59.96|58.03|57.57|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
01447|16755|/equities/insight-enterpris|R2000GROWTH/R2000VALUE||146.7633|130.5|119.08|111.47|112.49|110.16|110.22|105.3|102.675|105.59|107.05|97.19|86.16|83.6425|65.82|69.2166|69.465|68.18|66.96|63.62|64.06|70.32|79.4301|82.49|80.45|80.57|84.11|78.01|81.2|79.065|82.63|83.9|81.45|78.905|77.1|82.68|85|82.33|81.59|88.61|89.495|97.295|107.12|105.82|105.78|110.54|111.21|116.87|123.4785|123.37|124.5787|127.5501|122.37|115.68|118.3|138.98|136|139.26|135.25|130.99|130.58|130.58|126.96|129.01|130.66|132.94|130.625|129|130.41|130.35|126.095|128.01|151.775|150.5|149.76|147.69|151.01|160.8|163.97|166.715|169.13|167.5|155.16|150.1|147.28|150.19|149.74|158.1|155.57|152.68|146.56|150.02|166.89|170.12|207.945|214.44|214.11|208.91|207.45|204.6891|191.25|198.14|212.68|203.22|184.345|171.275|177.16|209.87|205.14|194.78|193.75|195.49|197.93|193.79|194.13|193.91|206.2001|203.16|194.27|170.6299|182.25|179.4575|180.17|181.72|182.07|183.06|182.25|184.62|182.47|176.19|168.31|181.8975|183.165|182.76|180.62|174.38|173.37|176|175.91|171.44|159.65|147.2757|148.69|141.73|141.92|139.34|140.06|143.57|143.16|141.53|144.83|147.62|149.175|149.61|153.4|148.19|146.02|142.365|131.59|144.7|146.9187|142.73|141.99|140.53|141.6193|142.79|134.12|134.58|130.39|122.92|122.33|117.99|118.075|119.5|135.43|141.53|138.83|137.46|132.685|133.35|132.04|127.78|124.755|111.32|110.56|109.49|109.095|105.21|100.219|98|95.01|96.11|97.66|99.76|101.36|92.41|93.98|90.685|88.02|84.88|83.85|82.44|81.105|81.65|81.37|82.67|87.21|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
01448|20587|/equities/mueller-industries-inc|R2000GROWTH/R2000VALUE||65.55|65.88|62.85|58.3501|55.96|54.5|55.53|63.7275|68.12|66.115|61.9701|62.1375|65.11|67.6325|65.185|66.3|59.3|59.105|54.925|53.78|54.14|53.635|54.56|56.8|58.135|58.215|57.755|56.29|65.945|65.125|61.555|58.4025|57.375|57.7375|55.955|54.895|54.5|52.9574|52|52.97|52.406|51.2|49.51|48.4362|48.265|49.51|49.1218|48.785|47.445|47.11|46.9825|44.975|44.595|41.79|41.1725|41.695|41.75|40.6925|39.285|36.5125|36.08|36.875|38.295|38.105|37.33|38.345|36.68|35.77|33.955|35.025|33.42|33.835|37.9225|38.2825|39.0075|38.35|38.9161|39.1225|39.09|36.6225|39.1059|39.9|38.595|38.705|39.3755|39.3175|38.935|38.865|38.405|40.23|42.755|44.295|40.8|40.66|35.625|36.035|34.74|35.5801|35.1725|34.83|32.62|32.86|34.715|33.91|33.215|31.37|32.5|31.195|30.175|27.86|27.5975|27.86|27.005|26.765|27.485|27.75|28.595|28.66|28.625|27.815|26.11|25.4251|25.67|25.85|26.39|25.87|25.42|24.975|24.55|23.73|23.92|23.99|23.98|23.215|22.195|22.345|22.63|23.565|22.09|20.97|21|20.26|20.215|18.965|18.77|18.44|17.505|17.48|17.955|17.9075|18.165|18.1038|17.9475|18.045|19.055|18.5975|18.7|19.2225|19.3141|19.8975|21.81|21|20.6125|20.9775|19.78|20.09|19.43|18.2138|18.725|18.5963|18.5775|17.7525|17.0425|16.795|16.4725|16.4875|18.0012|17.5625|17.2353|17.7975|18.285|17.8576|17.9|17.1125|15.6275|15.815|15.7875|15.16|14.59|14.54|14.7075|15.1775|16.215|16.6125|16.985|16.05|15.51|15.01|15.285|14.925|14.73|14.92|14.4|14.275|14.5775|15.045|15.335|16.3175|16.765|16.545|16.4312|15.465|13.2875|12.7675|12.8575|12.9475|12.75|12.5125|13.6825|13.3275|13.0875|13|12.975|13.225|13.4613|13.025|12.905|12.8875|13.4425|14.0977|13.56|13.6625|13.4425|13.8475|14.115|13.7725|12.61|12.355|13.3375|14.2175|14.5075|14.5712|13.73|13.92|14.2375|13.7075|14.055|14.7275|14.2025|13.12|12.3275
01449|1168402|/equities/arko-corp|R2000GROWTH||4.36|5.58|7.72|7.65|7.62|7.685|7.67|7.37|7.41|7.53|7.32|7.35|6.82|6.58|6.385|6.21|6.41|5.36|5.365|5.425|5.12|4.91|5.165|5.98|5.8|5.94|6.07|5.3|5.03|4.92|4.66|4.32|4.385|4.58|4.67|4.825|4.64|4.32|4.07|4.25|3.95|4.25|4.06|3.805|3.71|4.435|4.56|4.775|4.87|4.79|4.905|4.692|4.765|3.88|3.905|4.28|4.26|4.445|4.18|4.25|4.15|4.2|4.095|4.27|4.5|5.13|4.02|3.875|4|3.915|3.55|3.51|3.9|3.79|3.755|3.86|4.265|7.39|6.56|6.525|6.935|6.48|6.12|6.24|6.3|6.455|6.64|7|6.73|6.986|6.435|6.47|6.4|6.645|6.695|6.755|6.83|6.64|6.68|6.32|5.74|6.03|6.1|6.075|6.14|5.65|6.06|6.095|6.08|5.5|5.34|6.13|5.925|5.875|5.93|5.46|5.35|5.35|4.23|4.09|4.24|4.455|4.64|5.03|5.31|5.48|5.48|6.34|6.265|7.93|7.85|7.76|7.8|7.75|7.61|7.99|7.96|8.005|7.61|7.63|7.585|7.43|7.35|7.0299|7.0699|7.46|7.33|7.575|7.4|6.99|7.01|7.335|7.3|7.18|7.47|7.275|8.03|7.63|7.9|8.0717|7.95|7.9|7.83|7.54|7.65|7.84|7.43|7.09|7.38|6.77|6.7|7.88|8.14|8.45|8.48|8.25|8.19|8.14|8.24|8.41|7.91|7.86|7.83|7.88|8.0828|8.14|8.24|7.82|8.34|8.26|8.505|8.65|9.07|9.03|8.8|8.7377|9.01|9.32|9.18|9.0746|9.16|9.29|9|9.37|9.96|9.53|9.4|9.8136|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
01450|1168812|/equities/star-peak-energy-transition|R2000GROWTH||5.33|5.45|4.92|5.45|6.05|6.695|7.28|7.12|7.6|7.2|7.6001|9.58|8.2|8.4|8.3001|10|10.5|9.09|8.49|8.12|8.65|9.4001|10.09|9.35|10.23|10.79|10.72|11.76|15.5|17.255|16.03|16.445|14.8|15.72|15.92|17.52|16.17|13.9621|13.43|15.7|16.46|16.79|19.755|21.81|20.68|16.35|17.77|14.6|13.14|13.47|14.6|13.3474|12.8|11.135|12.12|13.43|8.285|8.0501|6.0422|5.9252|8.238|9|9.116|8.892|7.02|10.42|9.598|7.83|6.704|5.814|6.3|6.12|7.2|8.086|7.4|7.7|8.2|10.382|9.4|11|11.178|12|11.4|15.926|11.176|6.098|6.058|6.26|7.244|7.4|6.46|7|6.2|6.532|9.624|10.844|8|6.264|6.062|7.1|7.416|8.8|11.212|11|9.422|10.6|21|24.6|24.4|21.8|19.8|21.4|21.6|21.8|23.4|25.2|24.2|24|23.2|27.2|29.2|30.234|34.6|38.002|37.2|34.6|34.6|41.4|49.8|51.9|60|53.8|56.6|57|52.6|64.9|66.8|75.894|74|61|62.2|46.6|52|50.6|56.4|60|60|66.8|71.4|70|78.2|85.4|92|89.2|99|96.472|104.2|118.4|124.4|126.8|129.2|116.998|105|99|102.4|107.4|105.4|100.6|79|78.4|79.8|74.3|81.6|85.2|92.8|93.2|93.4|121.4|126.8|146.5|156.4|153.9|158.2|179.4|186.2|181.8|190|155|148.4|163.2|182.6|206|194|222.2|250.18|255.4|221.6|227.6|219|222.6|234.4|257.6|236.8|274.8|303.6|272.6|274.8|272.2|281.7|285.4|213.4|160.4|158.2|143.1|134.8|133|149.6|121.4|161.8|157|136.03|143|114.4|140.2|141.6|154|189|199.6|211.4|207.284|145.2|154.1|161.8|159|209.6|214.8|223|208.4|249.2|286.8|307.4|359.4|357.4|338.6|335.2|352.8|407.4|422.2|451.8|475|418.2
01451|940766|/equities/orion-engineered-carbons-sarl|R2000GROWTH||6.32|6.125|6.41|6.7|5.48|5.21|5.65|6.51|7.37|6.73|6.63|7.01|6.2|6.9|6.69|7.302|6.9|6.62|6.16|6|5|4.63|4.53|4.905|5.44|5.415|6.8328|6.16|5.91|5.76|5.98|5.26|5.06|4.99|5.02|4.74|4.9|4.56|4.345|4.62|4.345|5.12|5.58|5.23|6.57|7.125|7.695|8.4247|9.24|9.9|10.23|9.99|9.61|9.03|9.15|10.625|10.42|10.7155|10.4045|9.965|10|10.8902|10.435|10.67|10.52|10.67|9.59|11.82|11.56|11.41|10.495|10.87|12.83|12.95|12.51|12.56|13.78|14.38|13.64|13.32|13.875|14.52|14.42|14.07|15.09|15.42|15.12|17.04|17.62|18.055|17.35|16.6|14.94|14.94|15.17|16.79|16.47|16.47|16|16.58|15.6|16.53|17.98|17.081|16.49|15.54|17.125|22.6|22.39|20.68|20.88|21.72|22.34|23.14|23.56|23.94|24.25|25.07|23.515|23.51|22.92|23.36|24.03|23.155|22.95|22.31|22.17|21.79|22.07|22.33|22.2|21.63|22.05|21.91|22.415|23.59|24.04|27.67|25.7501|24.78|24.06|23.0101|23.24|21.76|19.96|19.745|19.32|19.99|20.03|19.99|20.55|21.555|21.77|21.82|21.82|21.31|20.9|19.55|20.905|21.71|21.81|20.91|20.405|20.69|20.6|22.571|24.44|22.99|24.53|23.78|23.185|22.84|23.25|24.26|24.63|24.52|25.115|23.92|23.31|24.39|25.105|23.88|21.3|20.95|19.58|19.54|19.265|18.45|17.43|17.43|16.82|17.47|18.03|18.13|17.9|17.68|16.64|15.26|14.95|13.91|12.87|13.39|13.19|14.22|15.1|16.19|16.39|16.51|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
01452|1097533|/equities/growgeneration|R2000GROWTH||1.415|1.382|1.3401|1.3501|1.4|1.46|1.3641|1.295|1.49|1.5|1.58|1.72|1.5|1.33|1.26|1.27|1.09|1.02|1.04|1.05|1.07|1.005|1.06|1.07|1.07|1.08|1.105|1.16|1.31|1.42|1.48|1.485|1.45|1.555|1.76|1.4|1.47|1.5|1.47|1.59|1.37|1.51|1.62|1.61|1.65|1.7011|1.55|1.59|1.48|1.47|1.6402|1.4302|1.115|0.9701|0.965|1|0.9602|0.9707|0.9301|0.87|1.1|1.14|1.05|1.05|1.05|1.05|1.03|0.97|0.8813|0.8555|0.8211|0.91|1.11|1.02|0.91|1.035|1.13|1.25|1.38|1.35|1.37|1.44|1.5|1.575|1.49|1.53|1.59|1.72|1.84|1.86|1.67|1.5518|1.8|2.04|2.005|1.98|1.95|2|1.98|1.974|1.87|1.84|1.9|2.1313|1.77|1.7801|2.05|2.35|2.305|2.12|2.11|2.11|2.21|2.39|2.495|2.47|2.45|2.61|2.6123|2.21|2.09|2.07|2.365|2.6604|2.25|1.82|1.8301|2.05|2.02|2|2.08|2.2|2.26|2.34|2.26|2.3725|2.36|2.38|2.28|2.23|2.6399|2.57|2.41|1.83|1.77|1.88|1.855|2.165|2.54|2.63|2.7701|2.98|3.3|3.1|2.6005|2.55|2.7|2.7|3.565|3.48|3.45|3.375|3.185|3.1799|3.185|3.55|3.643|3.535|3.52|3.505|3.575|3.1093|2.77|3.05|3.15|3.11|3.185|3.28|3.45|3.66|4.07|4.14|4.44|4.43|4.5|4.22|4.17|4.02|3.9073|3.82|4.135|4.79|5.86|5.52|5.77|5.44|3.2|3.21|2.92|3.17|3.2|3.44|3.46|3.55|4.16|4.23|4.27|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
01453|1163344|/equities/berkeley-lights-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9902|0.985|0.9811|0.9651|0.94|0.9312|0.3801|0.53|0.52|0.5105|0.5659|0.475|0.4306|0.49|0.5015|0.4985|0.5078|0.6271|0.68|0.74|0.8003|0.9048|1.09|0.9735|0.9005|0.92|0.9797|1.14|1.17|1.2|1.58|1.6|1.675|1.83|2.02|2.02|2.18|2.16|2.455|2.52|1.94|2.4|2.51|2.6|2.62|2.91|2.22|1.86|1.825|1.915|2.43|2.67|2.81|2.91|3.33|3.5|3.5|3.89|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
01454|1050145|/equities/deciphera-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.56|25.54|25.51|25.45|25.38|25.34|25.165|14|14.05|14.71|14.92|14.74|14.65|15.55|16.33|16.01|15.12|14.23|13.86|13.98|13.5|13.25|14.65|15.11|15.8643|15.11|14.39|12.8|11.93|11.81|11.16|11.11|11.07|9.9|10.18|10.49|11.89|12.33|12.79|13.17|13.58|13.99|14.33|14.08|12.79|12.8472|12.82|13.37|13.25|13.21|13.58|13.945|13.79|13.58|13.3|13.63|13.53|13.3402|12.73|13.92|14.31|14.38|14.56|14.62|14.26|14.38|13.9812|14.25|14.21|14.47|15.625|16.77|17.22|16.86|19.41|15.86|15.04|14.52|14.875|14.73|14.7|15|15.11|15.05|15.3|16.02|16.06|16.67|17.43|17.36|17.62|18.09|15.68|14.8|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
01455|41328|/equities/sprts-frmr|R2000GROWTH/R2000VALUE||81.91|83.885|74.28|70|72.19|78.44|79.35|78.7|76.86|82.405|76.88|82.11|83.1|81.17|77.8|69.29|70.49|71.52|74.52|75.2|73.18|79.52|75|72.5|66.7101|65.01|64.75|66.17|69.29|69.31|77.08|74.38|79.17|77.33|79.05|78.72|83.105|78.4489|79.4|77.865|75.93|75.75|105.465|104|98.745|102.4|109.34|119.5112|132.72|136.33|139.43|143.87|141.43|148.33|144.57|160.89|159.78|157.04|157.25|153.35|158.35|155.1|165.8|162|160.822|154.6|157.82|165.08|156|157.177|138.264|143.59|143.13|135.28|130.8|130.06|137.6901|138.12|163.44|153.02|141.7|138.8|135.18|134.83|125.18|127.04|131.04|142.655|149.3701|146.805|139.46|140.86|129.895|118.34|115.19|114.45|110.6|107.42|106.45|101.7958|98.56|96.05|98.02|95.25|94.68|91.36|84.24|81.93|81.41|79.34|80.85|77.28|76.31|74.145|76.92|77.97|78.27|75.52|73.46|64.02|64.3116|61.61|61.75|62.03|63.03|60.4633|61.65|62.5|59.13|52.24|50.89|49.805|49.735|48.98|50.27|48.6|47.8248|47.63|47.6501|45.88|44.02|41.27|40.39|40.48|39.98|39.76|42.1262|41.66|42.03|40.74|41.01|39.5|39.24|38.46|39.2|37.885|37.156|37.1|36.21|38.68|37.53|37.05|36.1601|34.33|33.01|33.22|32.17|32.12|35.33|35.7641|35.5|34.26|32.92|32.43|33.12|33.64|33.45|32.2|32.2501|32.63|30.2|30.505|31.98|32|31.07|30.78|30.1|31.15|30.17|32.25|32.625|32.84|33.561|33.06|32.34|32.335|28.4|28.25|26.58|26.345|26.805|26.515|26.73|26.95|27.49|28.77|28.54|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
01456|1165305|/equities/inhibrx-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.31|12.95|34.08|33.95|33.95|33.87|33.725|34.2237|34.5|34.53|34.9|34.89|34.84|34.25|36.17|37.4|37.05|36.88|37.21|32.8|32.04|32.04|34.71|31.5|27.56|23.73|21.54|19.585|19.575|17.985|16.83|14.305|14.31|15.56|17.16|17.08|17.77|18.78|19.52|20.31|18.24|17.09|15.01|15.44|19.19|20.5|24.4|23.89|23.845|24.63|25.375|23.5|23.18|22.74|22.14|23.2|23.92|20.91|19.22|18.11|15.66|16.75|18.25|19.03|19.8|20.58|22.71|22.63|22.69|22.7|23.635|23.56|21.75|22.46|22.6|23.03|24.44|26.49|26.24|27.47|28.3|24.54|28.26|30.4|29.47|28.47|28.85|17.64|14.62|12.6|13.73|14.13|15.98|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
01457|960609|/equities/global-partner-acquisition-corp|R2000GROWTH||6.23|8.15|7.2|6.12|6.9525|7.5|8.51|9.215|9.8275|9.5575|9.12|9.91|9.8175|10.25|11.805|12|15.25|15|15.0025|15.7475|14.25|16.5225|17|16.275|15.5|15.5|16.25|16.1963|17.0975|17.5|17.5275|17.5|17.13|17.5|18.65|18.25|18.4275|17.25|17.125|17.125|16.25|19.385|19.375|20.45|21.8|22.2675|22.5025|25.5|25.25|26.25|27|24.5|19.25|19.485|19.5|17.2525|16|17.5025|17.975|17.655|17.5325|17.5325|18.75|19.25|19.505|20|16.5025|14.65|14.25|14|15|15.3241|18.5|19.66|16.225|17.58|20.1|23.25|24.775|24.365|27.5|23.3975|20.08|19.0025|18.7275|21|21|22.2525|23.3775|21.25|19.765|20.22|20.2675|21.26|21.25|21.8287|22.22|22.875|25|25|24.445|25.5|28.625|26.25|25|25.25|30.25|32|29.5|25.5|24.7|21.0475|20|25|27.5|28.5|30.25|35|36.0025|37|36|36.375|40.75|41.75|35.25|37.5|37.25|45.25|32.25|31.75|32.5025|27.75|23.75|18.625|17.25|20.4225|21|24.25|23.6275|23.25|16.335|14.75|16.505|14.3175|13.6275|20.75|23.9625|31.5|32|34.25|37.63|41.375|53.75|52.5|53.25|50.5|56|55.5|76.25|71.125|69.5|67.5|64|65|62.75|68.25|71|69.375|79.125|72.25|61.625|66.125|65.7269|60.9785|54.9806|57.2298|62.478|58.9792|58.1045|83.4481|101.2144|101.7142|108.4618|112.4604|134.5776|127.4551|125.4558|123.7064|111.9506|110.9609|111.9606|115.2094|112.5629|106.2126|108.8367|118.2084|83.9704|84.0529|89.3435|88.5938|93.3421|96.9659|96.9659|92.9673|67.1014|66.2267|67.2263|71.9747|76.0982|85.4699|83.2207|72.4745|80.9715|81.2614|73.4741|73.4741|85.22|85.22|110.711|114.9595|110.0862|103.9634|74.7237|90.4681|101.9641|118.2084|136.452|137.4516|145.0739|154.1957|159.1939|160.8184|126.2056|133.2031|144.1992|161.3182|169.4403|182.4358|210.176|253.6607|288.1485|323.1362|273.6536|219.6727|236.6667|240.1654|269.78|304.0179|331.3833|472.8335|462.3372
01458|20522|/equities/coeur-dalene-mines-corp|R2000GROWTH/R2000VALUE||16.99|14.65|14.02|13.97|13.93|14.83|15.82|15.15|17.02|15.23|16.15|17.28|16.55|17.58|17|17.01|18.2|19.28|18.22|16.11|16.02|17.0829|20.065|21.665|23.54|20.58|20.91|19.08|20.02|22.43|20.1701|17.795|16.94|18.08|16.3|15.235|15.65|14|13.55|14.04|13.775|16.33|17.5|20.635|18.61|17.86|17.158|15.2004|14.145|12.9201|12.05|11.23|10.92|8.81|8.565|9.12|8.8212|8.75|8.7|8.46|8.745|9.0601|8.26|7.65|7.32|7.15|5.27|5.21|5.57|5.69|4.58|4.745|6.04|6.07|5.01|4.89|4.857|5.42|6.55|6.56|5.98|6.1299|5.9|6.02|5.53|5.68|5.7|6.51|6.15|6.165|6.3|5.985|5.49|6.12|6.735|6.28|6.03|6.23|6.81|6.74|5.21|5.2|5.985|6.02|5.295|4.57|5.45|6.01|6.02|6.155|5.4|5.4|5.395|5.23|5.26|5.4901|5.29|5.01|4.96|4.36|4.03|4.2|4.48|4.03|3.36|2.98|3.05|2.74|2.42|2.5|2.5|2.59|2.66|2.53|2.52|2.57|2.82|3.2|3.33|2.81|2.89|2.8|2.44|2|2.07|2.38|2.38|2.45|2.2|2.02|2.13|2.04|2.21|2.19|2.4|2.38|2.27|2.34|2.68|2.9|2.97|2.65|2.65|2.77|2.76|3.05|3.02|2.83|2.95|3.14|3.235|3.22|3.355|3.59|4.015|3.85|3.22|3.09|2.88|2.83|2.96|2.9|3.15|3.39|3.6|3.94|3.6|3.6|3.37|3.32|3.11|3.12|3.17|3.18|3.13|3.18|3.42|3.45|3.68|3.37|3.205|3.47|2.65|2.735|2.76|2.62|2.59|2.73|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
01459|21171|/equities/mednax-inc|R2000GROWTH/R2000VALUE||25.48|22.6|25.99|25.3605|23.87|25.99|24.37|23.2|22.91|22.36|21.1601|20.96|21.045|22.43|19.65|21.91|22.21|21.28|20.99|20.33|19.76|19.3319|19.06|18.86|18.56|17.23|20.55|20.575|20.25|21.4|21.67|20.98|21|21.35|21.4088|21.1|21.9725|23.115|22.65|21.35|18.73|16.9|16.47|15.82|15.695|16.11|16.15|16.06|16.505|16.44|16.88|15.92|14.05|11.9|11.84|12.39|12.48|13.05|13.645|12.9854|13.115|13.78|13.22|13.245|13.39|14.08|12.835|12.17|11.94|12.82|12.77|13.26|14.06|13.67|13.53|14.21|14.67|13.93|13.5|13.54|13.96|13.74|12.68|12.36|12.88|13.34|13.76|13.94|14.45|14.56|14.15|14.1|14.67|12.29|12.35|12.02|11.59|11.19|10.4|10.385|10.06|10.39|10.71|10.445|9.83|7.47|7.88|7.4|6.96|6.62|6.765|7.145|7.07|6.7|6.89|7.12|7.2575|7.64|7.81|8.8|8.84|8.74|9.21|9.09|9.11|9.16|8.845|8.55|8.665|7.7|8.87|8.73|9.17|9.28|9.15|9.54|9.09|9.28|8.67|8.97|8.79|8.18|8.72|8.58|9.05|9.15|11.29|11.86|11.6887|12.57|12.225|12.37|12.4|12.585|13.88|13.95|14.47|14.3|13.38|13.57|13.62|13.34|13.15|13.352|13.63|13.47|13.41|13.17|13.16|13.535|13.28|12.84|13.59|14.35|14.52|14.64|14.27|13.69|13.66|14.15|15.0801|15.41|14.44|14.84|14.98|14.52|15.09|14.93|14.795|14.4|14.59|14.455|15.32|14.69|15.03|15.16|14.78|14.48|17.57|16.85|16.14|16.29|16.49|16.545|16.99|16.33|17.17|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
01460|15691|/equities/cerus-corp|R2000GROWTH||2.29|2.065|2.06|2.8098|2.92|3.02|2.78|2.52|2.41|2.46|2.62|2.66|2.34|2.33|2.48|1.88|1.85|1.87|1.795|1.725|1.73|1.68|1.62|1.88|2.305|2.22|2.045|2.112|2.245|2.435|1.96|1.93|1.96|2|2.01|1.81|1.71|1.59|1.47|1.54|1.38|1.4|1.48|1.5|1.515|1.45|1.41|1.2|1.17|1.265|1.24|1.15|1.21|1.21|1.255|1.34|1.35|1.45|1.355|1.28|1.29|1.32|1.245|1.2|1.205|1.225|1.22|1.28|1.23|1.28|1.12|1.19|1.4|1.38|1.389|1.44|1.59|1.65|1.64|1.7|1.845|1.78|1.51|1.51|1.5|1.52|1.53|1.7|1.715|1.715|1.63|1.6898|1.52|1.52|1.59|1.375|1.68|1.66|1.72|1.78|1.97|1.97|2.2|2.16|2|2.06|1.99|2.18|2.14|1.69|1.645|1.66|1.62|1.69|1.71|1.71|1.83|1.76|1.64|1.62|1.61|1.61|1.68|1.67|1.7211|1.76|1.88|1.975|2.11|2.15|2.1|1.88|1.81|1.77|1.59|1.69|1.95|2.15|2.06|1.6|1.58|1.55|1.61|1.52|1.5|1.25|1.23|1.21|1.205|1.325|1.45|1.465|1.625|1.5601|1.77|1.66|1.7|1.89|2.24|2.771|2.39|2.05|2.025|2.31|2.37|2.465|2.19|1.95|1.82|1.76|1.81|2.14|2.2501|2.385|2.76|2.74|2.735|2.77|2.73|2.665|2.3598|2.75|2.81|2.88|3.0001|3|3.035|2.5313|3.67|3.43|3.69|3.79|3.845|3.62|3.74|3.8|3.5|3.25|3.44|3.44|3.27|3.585|3.39|3.46|3.69|3.85|3.9|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
01461|102883|/equities/gopro-inc|R2000GROWTH||0.5701|0.7025|0.6775|0.6539|0.6581|0.7|0.72|0.6811|0.75|0.7561|0.8772|1.02|0.94|1.04|1.32|1.25|1.2|0.7843|0.73|0.6429|0.5896|0.59|0.7001|0.76|0.7801|0.7777|0.8344|0.9317|1.14|1.26|1.34|1.43|1.38|1.545|1.5|1.7015|1.57|1.5|1.41|1.49|1.45|1.88|2.0428|1.91|1.95|2.04|2.1|2.07|1.44|1.41|1.21|1.18|1.16|1.22|1.17|0.9075|0.75|0.7335|0.6721|0.7513|0.811|0.7669|0.6|0.5717|0.5651|0.54|0.5535|0.54|0.4827|0.5|0.398|0.4601|0.69|0.7195|0.6382|0.681|0.732|0.7812|0.77|0.852|0.9701|1.04|1.03|1.06|1.08|1.07|1.08|1.2|1.2|1.18|1.12|1.2|1.33|1.3|1.2964|1.25|1.25|1.29|1.27|1.3|1.215|1.21|1.24|1.245|1.17|1.16|1.36|1.51|1.5205|1.3705|1.32|1.28|1.31|1.37|1.44|1.5|1.47|1.62|1.58|1.72|1.67|1.6808|1.805|2.02|2.19|2.12|2.13|2.22|2.18|2.15|2.36|2.45|2.94|3.14|3.01|3.13|3.1903|3.44|3.4|3.21|3.5|3.51|3.52|3.01|2.67|2.41|2.41|2.6|2.75|2.82|3.1|3.27|3.38|3.42|3.6|3.66|3.52|3.65|3.69|4.04|4.12|4.1|3.95|4.04|4.0399|4.12|4.16|4.11|3.93|3.82|3.81|4.03|4.22|4.45|4.61|4.7|4.76|4.77|4.8715|4.97|5.15|5.11|5.43|5.46|5.4601|5.62|5.37|5.1944|5.01|4.75|4.815|4.85|5.17|5.205|5.3445|5.31|4.77|4.5|5.29|5.03|4.8|4.94|4.9|4.98|5.4706|5.66|5.87|6.055|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
01462|17234|/equities/sapiens--international|R2000GROWTH||||||||||||||||||||||||||||||||||||43.43|43.27|43.27|42.94|43.05|43.13|43.05|43.02|43.07|42.995|42.96|42.89|42.86|42.95|42.94|42.84|42.74|42.57|28.58|26.144|26.635|28.585|29.33|29.4101|29.03|28.13|28.13|27.82|28.32|27.88|27.36|27.9907|27.47|26.78|25.125|25.85|23.69|25.0435|26.5225|26.3894|26.98|26.74|27.13|26.29|26.15|25.26|25.73|25.56|25.13|25.01|26.09|26.98|27.13|27.945|27.03|27.16|26.815|27.56|36.8301|36.51|36.2|35.57|35.54|35.75|35.83|35.33|34.5|34.66|35.46|35.26|34.2201|33.73|31.12|38.96|37.89|35.05|33.715|33.04|33.16|32.42|32.63|33.06|33.81|33.19|30.75|29.51|30.19|29.78|30.6|31.125|30.69|30.01|29.58|29.1496|30.12|29.555|27.535|26.905|26.75|27.68|26.52|26.77|26.34|28.87|27.92|25.7|25.41|25.3|25.085|24.91|24.39|24.69|24.5|25|25.915|28|27.07|28.54|28.52|29|29.02|29.26|28.96|29.75|26.03|25.8303|26.67|25.87|25.8|25.94|25.94|26.64|25.1|24.31|23.9|23.13|22.12|19.96|19.91|20.33|20.55|20.71|20.68|20.12|18.865|19.29|20.22|19.46|21.41|22.22|21.83|21.66|20.72|19.59|18.35|17.8301|17.88|18.02|17.71|18.8|18.715|18.97|17.21|16.18|18.61|18.61|17.23|18.46|19.15|19.61|19.85|20.28|20.5|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
01463|976451|/equities/liberty-media-corp-braves-c|R2000GROWTH||49.85|47.87|50.27|49.24|50.57|51.18|50.83|50.04|49.99|48.85|48.31|49.15|49.37|48.61|49.04|48.55|47.63|43.9|43.55|41.505|41.29|41.26|42.68|42.5|42.415|42.14|38.84|38.79|39.01|38.124|39.71|38.94|38.9086|38.87|39.42|38.28|38|37.92|37.76|37.93|38.49|38.455|38.92|38.84|40.13|40.405|40.855|41.05|41.57|42.25|44.52|43.15|43.66|43.335|43.58|45.48|45.715|45.5|45.25|45.58|42.6|40.64|40.035|40.31|40.33|40.21|39.29|39.03|37.72|37.55|35.46|36.745|38.915|38.34|38.35|39.24|38.62|39.385|39.2|38.05|37.795|37.57|35.81|35.83|37.2705|37.425|37.94|39.34|39.77|39.83|39.225|39.82|40.005|39.5|39.5042|39.25|38.91|39.03|40.02|40.54|40.08|40.45|42.61|41.93|41.51|40.3|41.79|41.66|41.73|39.85|38.65|37.88|38.29|39.13|39.44|38.565|37.76|37.51|37.73|37.41|37.205|36.74|38.35|38.455|37.73|37.48|37.5|37.6|38.625|38.84|39.15|39.74|39.84|39.55|38.6|39.0312|38.39|39.08|38|36.975|35.46|35.42|35.53|34.2|33.95|34.47|34.1|35.26|35.8701|35.525|35.46|35.7|35.71|35.75|35.93|35.88|36.34|37.27|38.4|35.86|37.8|39.13|38.425|38.45|38.35|37.51|36.41|36.29|36.39|37.51|37.15|37.25|35.35|34.27|34.49|33.295|32.35|31.66|31.25|32.06|32.76|33.17|32.8|33.5|34.2|34.3608|34.3|33.255|31.98|31.99|31.172|31.86|32.1501|31.595|32.705|29.98|29.85|30.01|30.1|28.75|27.64|27.22|26.52|26.53|27.86|26.1753|26.94|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
01464|42590|/equities/macrogenics|R2000GROWTH/R2000VALUE||3.785|3.675|3.61|3.36|4.005|4.155|4.495|4|3.845|3.81|3.87|4.13|4.1|2.93|2.85|2.9|3.1|3.36|3.09|2.73|2.71|2.805|2.25|1.81|1.595|1.675|1.66|1.655|1.735|1.615|1.695|1.61|1.54|1.5|1.32|1.32|1.3245|1.39|1.33|1.37|1.29|1.56|1.66|1.56|1.65|1.65|1.58|1.46|1.57|1.73|1.625|1.44|1.43|1.5|1.47|1.47|1.47|1.335|1.19|1.185|1.304|1.48|1.335|1.3|1.442|1.45|1.42|1.535|1.2|1.1|0.9897|1.04|1.26|1.89|2.16|2.15|2.33|2.57|2.34|2.59|2.93|2.91|2.95|3.12|3.0825|3.085|3.1|3.17|3.335|3.24|3.15|3.525|3.61|3.211|3.48|3.79|3.5|3.1576|2.9511|3.25|3.2|3.19|3.34|3.24|3.2|3.2599|3.5701|4.91|4.6302|4.185|4.03|4|3.995|4.32|4.105|4.03|4.09|3.4|3.14|14.19|14.13|15.2406|17.12|12.82|14.08|14.47|15.57|16.44|16.41|16.8|16.32|15.31|12.87|11.73|10.15|9.54|9.33|9.61|8.63|8.37|8.2|7.36|7.3|6.14|5.34|5|4.7|4.495|4.64|4.29|4.47|4.48|4.64|4.89|4.65|4.74|4.79|4.645|4.61|4.44|4.84|4.82|4.795|5.06|5.42|5.535|4.82|4.5595|5|5.6324|6.49|6.53|6.55|6.56|6.185|7.14|6.55|6.57|5.63|5.165|5.8215|5.85|4.53|5.4763|5.47|5.7|4.765|4.97|5.48|5.39|5.54|6.05|5.94|5.92|5.05|5.68|5.815|4.7|4.095|3.385|3.145|3.35|3|2.9345|3.32|3.975|3.81|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
01465|961626|/equities/axsome-therapeutics-inc|R2000GROWTH||208.95|206.94|217.64|221.21|224.7001|230.1401|236.47|236.44|247.34|233.29|217.151|230.01|223.72|213.195|208.5|180|180.75|175.443|165.17|155|152.28|155.42|153.37|158.41|160.1|181.17|180|178|180.56|175|170.06|165.7501|148.135|151.27|145.07|144|141.69|147.9727|138.9|136|123.5|129.4|126.3|119.2|117.3|116.1756|114.91|112.9|117.75|120.72|115.99|109.4|102.67|96.09|99.3764|100.78|108.93|104.545|102.26|99.75|99.39|103.71|105.36|101.405|103.26|103.02|107.66|106.69|101.58|97.705|86.99|98.7997|117.6|121.9|116|121.0239|124.07|124.035|116.81|103.98|100.93|91.95|80.984|79.19|75.56|84.935|87.69|89.8|96.7501|96.5|90.8575|88.74|86.06|87.91|88.52|84.63|80.85|86.4|89.02|89.24|89.54|88.04|87.57|86.23|82.02|72.21|82.76|83.88|81.52|80.9|78.64|76|72.02|64.11|71.46|72.69|74.15|72.3|72.4|73.02|67.16|65.5|68.275|71.12|74.53|72.21|68.5901|71.52|78.52|78.35|91.65|90.19|89.15|85.6593|81.58|82.9999|75.36|77.51|70.22|67.84|66.71|61.1381|58.61|55.02|56.5601|58.6|61.33|63.78|65.65|63.2648|69.42|72.1625|74.65|78.39|76.7|70.08|67.52|69.12|71.84|72.8309|72.81|71.825|69.29|71.02|83.1203|73.75|73.12|68.6|67.07|74.55|74.03|68.84|67.5|68.99|56.75|57.3|58.69|59.74|57.88|53.71|61.58|59.51|59.9|60.77|67.91|68.33|65.54|59.82|67.81|73.3|71.45|73.6501|73.58|68.12|55.26|49.6|53.2602|42.27|38.87|40.98|39.54|43.375|43.97|49.28|58.02|58.88|59.2|59|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
01466|1168632|/equities/dmy-technology-group|R2000GROWTH||24.18|24.85|25.59|30.6105|31.5|31.35|29.28|28.625|27.82|26.14|24.66|25.22|27.01|25.84|26.165|23.42|22.53|20.7601|20.8205|20.41|20.73|20.1|19.94|19|18.06|16.05|15.51|16.66|16.585|17.105|18.27|18.21|18.71|18.86|18.845|18.2|17.76|17.34|16.7|16.75|16.1|16.68|17.61|17.13|17.72|19.1|21|20.79|20.61|20.7|20.65|18.8|18.49|18.44|15.175|14.39|14.38|14.71|14.45|13.4309|13.37|13.2|12.31|11.76|11.5|11.88|11.34|11.12|11.19|11.485|9.66|9.81|10.52|10.47|9.5423|9.94|11.16|13.67|13.75|13.56|13.53|13.47|13.33|13.645|13.26|13.175|12.68|13.12|13.62|13.15|10.91|10.73|9.92|10.0234|10.31|10.83|10.42|10.1|10.18|9.745|9.1402|8.9243|8.76|9.02|8.8205|8.52|9.7|9.81|8.94|8.545|8.52|9.16|9.255|8.7701|8.61|8.55|8.29|8.33|7.91|6.0601|5.71|5.91|6.55|6.48|6.23|5.705|5.71|5.215|5.3866|5.31|5.46|5.3|5.11|4.99|3.56|3.61|3.76|4.26|4.09|3.935|3.78|4.105|4.34|4.2|3.785|3.27|3.175|3.52|3.735|3.9|4.4|4.59|5.0408|4.46|4.21|3.8199|3.92|3.9711|3.665|3.33|3.355|3.07|2.8992|2.92|2.9095|3.025|3.02|2.885|2.93|2.85|2.94|3.08|2.87|2.98|2.915|2.77|2.97|3.06|3.11|3.345|3.7443|3.765|3.81|3.95|4.0701|4|3.94|3.69|3.54|2.89|2.98|3.36|3.455|3.3|3.37|3.65|3.68|3.64|3.87|3.56|3.34|3.52|3.66|3.965|4.91|4.77|4.75|5.005|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
01467|15719|/equities/charming-shoppes|R2000GROWTH||1.13|1.131|1.4|1.38|1.36|1.425|1.39|1.43|1.33|1.33|1.44|1.58|1.46|1.555|1.71|1.701|1.685|1.62|1.59|1.58|1.5429|1.52|1.605|1.57|1.59|1.595|1.58|2.02|2|1.5103|1.56|1.3517|1.27|1.3|1.305|1.2298|1.15|1.15|1.09|1.09|1.29|1.59|1.64|1.63|1.63|1.48|1.37|1.23|1.28|1.13|1.09|1.03|0.825|0.81|0.8421|0.8823|0.8166|0.733|0.72|0.71|0.73|0.7553|0.7404|0.7501|0.735|0.71|0.9174|0.95|0.99|0.8621|0.7235|0.7501|0.83|0.88|0.874|0.962|1.03|1.06|1.08|1.11|1.03|1.21|1.38|1.44|1.35|1.35|1.4|1.5|1.22|1.12|0.735|0.7|0.6603|0.71|0.78|0.84|0.9417|0.9802|0.9735|1.0101|1.225|1.22|1.34|1.2|1.25|1.22|1.34|1.485|1.515|1.25|1.32|1.55|1.58|1.61|1.68|1.81|1.9|1.92|1.81|1.96|1.91|1.95|2.2|2.25|2.26|2.135|2.05|2.13|2.26|2.415|2.5|1.925|1.93|2.23|2.3|2.53|2.74|2.04|1.93|1.97|2.0601|1.84|1.95|1.52|1.4301|2.76|2.56|3.465|3.54|3.14|3.72|4.12|4.6|4.7|4.71|4.36|4.22|4.56|4.25|4.31|4.07|4|4.285|3.71|3.655|4.05|4.55|3.6|4.16|4.39|4.85|7.07|7.09|7.78|7.58|6.53|5.965|5.81|6.005|5.71|6.535|6.91|7.3|7.5|7.88|8.25|8.6|8.73|7.92|5.5807|6.13|6.88|6.51|6.33|6.42|6.6|6.7|7.51|8.15|8.01|8.05|8.65|8.88|8.895|9.54|9.92|10.1|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
01468|41266|/equities/model-n-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.96|29.92|29.89|29.86|29.84|29.78|29.76|29.665|29.61|29.56|29.58|29.62|26.68|26.86|25.02|24.69|23.58|24.22|24.52|25.77|24.265|26.76|27.66|26.59|25.35|24.38|26.93|24.35|21.43|22.42|22.61|23.19|21.69|20.9|23.65|22.9|22.77|22.67|23.23|23.92|25.09|25.4|26.36|26.82|26.6577|27.6|27.19|32.05|32.03|33.735|33.63|34.05|33.745|33.29|32|31.51|30.33|28.71|27.765|27.55|29.2|30.64|33.04|33.58|31.96|32.48|31.68|31.08|31.5|32.75|33.01|33.7582|33.75|38.52|40.5|40.63|40.36|39.7|39.74|36.1101|39.14|38.2056|37.29|36.75|37.44|34.82|34.36|35.21|33.5|32.19|33.62|31.63|30.81|30.675|28.72|28.0216|29.45|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
01469|15505|/equities/avid-technology|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.03|26.99|26.96|26.89|26.84|26.835|26.8|26.8|26.76|26.65|26.62|26.57|26.52|26.27|22.55|23.01|24.275|26.24|25.42|23.89|23.5|23.34|23.07|23.03|20.35|19.7827|20.311|21.21|28.46|30.82|31.72|30.8601|29.43|28.67|27.6262|28.1059|24.9142|28.775|29.71|28.0906|30.1|29.65|28.23|26.99|25.54|24.83|24.65|24.8|26.15|26.28|27.25|26.5|22.0086|23.36|26.18|24.92|22.93|22.76|21.24|21.66|23.12|24.04|23.72|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
01470|1073226|/equities/construction-partners-inc|R2000GROWTH||114.6|98.955|100.66|100.75|93.42|93.7501|103.06|119.081|116.89|103|107|112.6|108.73|117.875|123.925|115.04|118.07|110.43|103.1097|105|106.52|103.76|112.635|117.66|128.78|127.89|125.93|108.585|108.5915|107.8|108.29|106.605|108.455|109.5|107|101.5|102.775|100.3629|95.005|101.18|106.42|111.34|114.7|113.66|119|122.5|124.7|122.5|119.47|115|117.19|106.01|107.23|93.22|94.42|100.24|104.4901|100.0001|101.4367|101.7|100.765|98.65|102.13|100.98|98.21|96.63|87.79|77.76|71.62|76.3701|64.7925|65.5|70.16|70.5|65.45|65.83|68.68|72.98|75.82|77.8|77.125|80.525|84.08|85.72|86.8376|87.94|88.31|93.78|98.42|96.15|88.38|87.95|78|78.1|77.01|72.26|67.87|67.1|68.7|64.5186|56.8|56.52|64.17|59.35|59.48|51.63|54.4401|58.09|57|53.2596|52.61|54.2201|54.51|53.02|53.25|57.1001|55|54.4401|51.82|50.4201|49.45|49.16|55.23|55.02|53.21|50.75|50.315|48.83|46.2567|45.26|45.22|44.7696|43.24|40.85|40.8507|39.79|40.19|43.51|42.731|42.4|40.55|40.22|41.706|39.01|38.37|36.7|37.22|37.36|38.37|35.46|35.47|34.21|34.83|33.2425|33.7|33.15|32.75|33.17|28.6097|28.16|28.7475|27.96|28.56|31.29|32.35|31.64|29.1204|27.325|28.29|27.4|27.22|24.2|25.28|24.83|24.65|24.1218|26.27|26|24.57|25.13|26.76|26.44|26.34|26.47|27.47|25.84|25.245|26.6|25.61|26.24|25.72|24.28|25.01|26.9|26.075|29.95|28.2|29.41|29.44|27.26|26.38|26.4386|25.42|25.66|26.74|28.83|28.585|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
01471|17291|/equities/smith---wesson|R2000GROWTH||14.08|14.21|14.41|14.4|14.81|14.87|14.86|14.52|13.62|14.05|14.77|14.945|14.96|14.1|14.29|15|14.7|14.245|13.945|14.1856|14.08|13.65|13.71|11.65|11.46|11.62|11.54|10.72|10.63|10.492|10.47|9.99|9.85|9.95|10.2|10.58|8.57|8.37|8.135|8.41|8.6|9.58|9.735|9.87|9.77|9.56|9.195|9.1409|8.53|8.01|8.055|7.8638|7.9408|7.74|7.73|7.88|8.03|8.465|8.55|8.42|8.65|9.965|9.34|9.37|9.22|9.54|9.11|9.13|9.3|8.87|8.375|8.64|9.33|9.41|9.305|9.17|10.725|10.65|10.595|10.25|10.4|10.24|9.89|9.7|9.68|9.78|10.01|10.8003|10.43|13.3715|12.87|12.9|12.25|12.91|12.88|12.74|12.715|12.675|12.92|13.05|12.16|12.28|14.58|14.6|14.6|14.51|15.72|14.93|15.13|13.94|13.85|14.29|14.05|15.99|15.95|15.94|15.91|16.04|15.8601|16.79|16.685|16.37|16.68|16.95|17.26|17.4|16.79|13.13|13.35|13.32|13.28|12.9|13.06|13.01|13|13.16|13.055|13.48|12.955|11.96|12.48|13.565|13.8|13.61|13.58|14.01|13.5|13.85|13.01|12.88|12.5|11.32|11.22|10.38|11.58|12.1692|12.59|12.39|12.42|12.71|12.5701|12.99|12.785|12.56|11.1797|11.81|11.8699|11.5299|11.915|11.6152|11.6616|11.505|11.81|12.1|11.9|11.77|11.165|10.87|10.43|10.335|10.56|10.5985|10.46|10.375|10.75|10.15|9.895|9.155|8.72|8.43|8.205|8.535|9.3|11.5|11.26|11.56|10.855|10.65|10.27|10.12|10.005|10.035|10.08|9.9258|11.19|12.47|13.165|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
01472|1167332|/equities/telos-corp|R2000GROWTH||3.785|4.5|4.23|4.355|4.5819|4.59|4.385|4.11|4.28|4.106|4.07|4.55|4.16|4.05|4.18|4.21|4.21|3.94|3.905|4.02|4.16|3.79|4.14|3.85|3.82|3.83|4.23|4.7|5.405|5.33|5.45|4.955|4.94|4.97|5.05|5.33|5.385|5.625|5.38|5.73|6.29|6.68|6.64|6.61|6.645|6.58|6.7401|6.2401|6.08|5.9|5.8001|5.43|2.82|2.37|2.395|2.79|2.67|2.7|3.035|2.37|2.515|2.7|2.51|2.48|2.44|2.15|1.83|2.57|2.46|2.4|2.075|2.095|2.43|2.62|2.41|2.755|2.845|3.12|3.28|2.92|3.03|3.2|3.03|3.04|3.24|3.26|3.34|3.38|3.25|3.1|3.1|3.25|3.55|3.47|3.47|3.48|3.34|3.4|3.3025|3.24|3.065|3.13|3.0547|2.71|1.89|1.95|3.71|4.04|3.9|3.6|3.59|3.375|3.395|3.84|3.92|4.07|3.71|2.96|3.29|3.415|3.25|3.2|3.59|4.04|3.85|3.86|3.11|3.475|3.58|3.45|3.87|3.72|3.7512|3.92|3.81|3.905|3.62|3.58|3.83|3.64|3.96|3.72|3.78|3.56|2.6|2.17|2.19|2.285|2.135|2.31|1.87|1.88|2.0101|2.095|1.94|1.98|1.92|2.22|2.29|2.24|2.23|2.565|2.49|2.43|2.21|2.31|2.51|2.68|2.48|2.43|1.735|1.53|1.61|1.98|2.32|2.275|2.38|2.2|2.025|3.425|3.72|3.93|4.2015|4.26|4.79|4.73|4.58|4.83|4.6|4.55|4.6|4.35|3.97|3.73|3.65|3.875|3.345|9.88|9.76|7.895|7.58|8.49|8.87|9.59|11.04|9.53|9.36|9.31|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
01473|16266|/equities/hibbett-sports|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.4301|87.31|87.2|87.08|87.025|86.88|86.83|85.6101|86.34|86.16|86.08|86.13|85.86|71.13|68.63|69.85|69.15|71.24|65.92|64|73.68|76.82|72.555|70.76|65.81|66.48|64.9|62.41|65.26|65.1814|69.91|68.2615|63.01|62.97|57.77|52.03|46.68|45.935|43.63|44.59|47.1|45.73|45.3526|42.18|43.71|42.4787|43.19|41.41|36.77|42.46|44.06|43.91|39.75|36.63|36.02|34.96|35.565|36.18|36.12|36.01|34.86|38.45|46.32|49.89|51.43|53.53|57.46|58.92|58.06|58.05|57.07|61.14|64.79|66.33|69.4254|66.61|65.92|63.95|65.16|64.21|69.78|66.93|65.16|60.34|63.42|62.515|58.77|63.46|60.31|57.7|59.86|54.99|54.645|53.01|49.05|46.825|49.13|57.12|57.45|57.16|57.2935|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
01474|1137573|/equities/therealreal-inc|R2000GROWTH||10.7926|12.04|11.26|10.855|10.32|10.035|11.395|11.85|10.66|8.81|8.715|9.31|8.69|8.92|9.26|11.225|11.53|9.45|8.995|8.05|8.475|8.57|9.44|10.77|10.55|10.58|10.68|12.395|14.535|15.2|15.9|15.2|15.19|15.13|14.02|13.94|13.84|13.22|12.44|11.115|10.49|11.89|10.72|9.695|9.425|10.3837|9.675|9.76|8.02|7.3|7.212|7.3192|6.44|5.31|5|5.74|5.04|5.14|4.71|4.7|5.02|4.925|5.2601|5.19|4.98|5.18|4.82|5.57|5.02|4.97|4.61|4.71|5.51|5.39|4.902|5.02|6.38|6.31|7.29|8.09|8.96|9.212|7.89|8.365|9.18|9|8.5012|7.17|5.7|4.84|3.89|3.68|2.93|2.71|2.885|3.02|3.12|2.85|3.08|2.715|2.2412|2.255|2.5201|2.54|2.4|2.3|3.125|3.185|3.4|3.3|3|2.95|2.97|3.17|3.58|3.99|3.87|4.1425|3.71|3.59|3.1|3.06|3.17|3.42|3.49|3.045|3.05|2.74|1.52|1.6|1.72|1.77|1.78|1.835|1.61|1.715|1.8|1.98|2.185|2.18|2.215|2.1|2.13|1.85|1.51|1.26|1.26|1.45|1.55|1.53|1.87|2.14|2.34|2.45|2.415|2.12|2.29|2.06|2.27|2.3701|2.3708|2.16|1.96|1.4|1.36|1.55|1.42|1.26|1.36|1.11|1.1|1|1.05|1.12|1.11|1.1|1.12|1.08|1.19|1.31|1.295|1.27|1.46|1.51|1.68|1.3|1.33|1.155|1.06|1.04|1.06|1.36|1.36|1.4|1.35|1.5|1.15|1.32|1.28|1.16|1.17|1.35|1.4701|1.5|2.07|1.9|1.9693|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
01475|48420|/equities/torchlight-energ|R2000GROWTH||||||||||||||||||||||||||||||||||||0.005||||||||||||||||||||||0.005||0.01|||||||||||||0.01||||||||||||||||0.01|0.061|0.061|0.061|0.061|0.061|0.061|0.11|0.131|0.37|0.08|0.25|0.359|0.2501|0.4|0.45|0.41|0.57|0.56|2|2.4|2.5301|2.85|2.9112|2.51|2.86|3.1|3.2818|3.03|2.2013|2.06|2|3.0368|2.4126|2.4001|3.05|2.8701|2.13|1.81|1.8|2.45|2.83|3.02|2.881|2.64|3.34|5|5.8|5.82|6.3|6.6|6.51|6.28|4.35|8|7.53|9|9.02|10.4|12.4|16.83|20.86|21.1|19.1|20.01|21.01|21.08|21.8|21.1|21|21.94|22.745|20.25|18.6|18.5|18.56|17.3|18.79|21.44|20.2|20|21.7|20|20|18.2|18|18.3|21.7|40.08|40.52|44.83|48|51.03|59|63.09|68.6|82.1|94.3|98|94|102|106|97.97|108|121|123|178|176|133|124|102|84|79.5|69|63|64.19|65|77.09|77.06|76.46|77.96|85.11|89|88.02|88.05|91|90|100.75|98|116|135|150|173|163|142|103|115|115|125|143|149|157|181.5|140|148|142.01|144|169|158.34|147|138|172|204|237|243|255|273|282|308|368|413|466|477|428
01476|39304|/equities/wesco-intl|R2000GROWTH/R2000VALUE||356.8|341.09|308.54|318.36|314.12|299.64|306.06|342.89|347.47|333.21|349|358.12|329.615|353.56|339.79|297.48|313.28|299.045|273.65|256.27|257.42|244.08|249.62|263.765|281.36|293|269.82|289.08|283.0975|274.15|264.825|253.8|243.685|250.69|243.24|257.12|263.075|243|240.55|250.84|250.44|219.62|213.48|207.39|208.16|208.69|203.4008|207.39|211.77|214.04|219.57|205.67|201.35|200.6|197.955|203.22|195.43|188.955|183|175.05|171.36|172.51|161.98|166.04|161.7|169.52|156.35|151.4475|142.14|143.99|125.205|129.255|155.15|159.57|153.74|159.32|172.7601|181.8125|182.79|178.015|178.82|193.75|175.8|178.06|174.255|176.65|173.22|188.79|204.86|207.14|200.48|202.29|182.53|175.56|173.29|172.3|162.3627|163.19|163.01|161.89|148.37|149.25|161.45|157.095|152.5|143.06|149.85|163.38|167.255|153.89|154.26|156.45|160.91|161.5|171.015|176.26|184.8|176.28|169.5|151.3|154.04|152.31|160.9|168.965|167.44|160.01|154.51|150.16|143.49|141.02|132.37|177.9958|170.6925|170.5|167.73|167.73|167.94|172.81|171.67|160.92|157.07|150.99|151.14|139.39|135.73|125.05|122.3|125.13|132.16|136.72|143.59|146.16|151.98|154.15|155.87|151.72|147.22|149.94|143.98|168.15|171.18|170.67|172.13|166.62|163.68|154.3|143.14|132.91|125.77|127.78|125.89|121.905|136.7|137.585|133.125|133.52|139.34|135.73|138.215|157.11|164.88|160.08|148.06|147.0753|142.91|134.9|128.135|131|121.53|119.75|117.12|118.3|119.34|123.43|124.29|123.62|116.79|114|127.16|119.47|116.66|120.68|112.08|113.61|125.96|130.52|127.5|132.39|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
01477|1075231|/equities/evo-payments-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.83|33.585|33.5|33.8|33.8|33.83|33.84|33.83|33.85|33.8|33.82|33.82|33.79|33.63|33.71|33.72|33.67|33.66|33.61|33.54|33.57|33.34|33.28|33.3|33.3|33.215|33.1294|33.19|33.22|33.205|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
01478|15693|/equities/ceva|R2000GROWTH||29.5|31.094|29.77|35.85|35.613|40.28|39.82|41.5|44.71|39.84|40.43|38.88|34.65|33.0001|30.56|24.15|23.29|20.3|18.88|17.02|18.19|17.85|17.92|18.81|18.56|19.23|21.96|20.0086|20.82|22.38|22.265|22.46|21.1001|21.3188|20.3219|21.56|21.0216|19.14|18.23|23.91|25.36|26.78|25.44|26.63|26.815|25.42|25.42|23.575|22.5|21.305|22.09|21.71|20.84|20.68|20.41|22.4701|21.92|21.77|21.41|20.21|20.005|19.84|18.41|18.31|19|21.061|19.97|25.17|22.07|21.945|19.35|20.03|25.7|27.9|29.38|30.39|32|34.3538|31.4376|30.8177|30.925|33.1566|30.71|30.86|31.26|31.11|30.17|30.68|29.07|28.4816|26.99|26.4006|23.26|23.32|23.47|24.18|23.92|23.4|23.0375|22.86|22.62|21.84|23.26|23.01|20.02|16.02|17.035|19.22|19.52|18.84|18.28|18.23|18.945|19.515|19.29|19.42|18.99|19.46|19|19.59|18.56|18.584|21.09|22.11|21.99|21.95|22.85|22.34|21.605|21.97|19.97|18.87|18.535|19.2|19.47|20.88|20.78|22.65|22.85|21.56|21.31|21.425|21.83|19.195|17.91|16.38|16.8572|18.17|18.06|18.41|18.8302|19.64|20.87|22.4825|21.35|20.34|19.72|20.91|25.2275|26.19|25.685|24.55|23.9|23.28|23.15|24.73|23.84|23.79|21.72|20.89|20.515|24.27|24.98|26.9|27.99|28.58|27.84|28.49|29.03|30.17|31.01|31.2869|32.38|33.225|32.22|31.86|30.0874|26.84|25.17|24.68|25.53|26.6|25.925|25.61|26.35|27.23|24.48|26.26|25.04|24.53|23.71|26.3|26.12|25.99|27.1153|27.19|27.25|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
01479|961108|/equities/viewray-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||0.001|0.002|||0.0015||0.001|0.0012|0.0024|0.008|0.0073|0.0076|0.0107|0.012|0.009|0.01|0.0112|0.0145|0.0174|0.05|0.334|0.319|0.3397|0.34|0.4652|0.5307|0.5247|0.51|0.5627|0.57|1|1.03|1.15|1.26|3.135|3.255|3.2964|3.455|3.55|4.08|4.34|4.539|4.445|4.395|4.46|4.61|4.255|4.25|4.29|4.315|4.4|4.51|4.5418|4.551|4.33|4.25|4.2|3.9|3.67|3.57|3.59|3.46|3.47|3.36|3.215|3.28|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
01480|100207|/equities/heron-therapeuti|R2000GROWTH||0.303|0.4704|0.45|0.45|0.3944|0.4007|0.4194|0.405|0.382|0.39|0.4199|0.8415|0.8336|0.85|1.19|1.16|0.9696|0.82|0.7649|0.7362|0.751|0.765|0.88|0.95|1.05|1.145|1.11|1.185|1.31|1.41|1.4|1.18|1.22|1.265|1.1331|1.27|1.1|1.05|0.9999|1.08|1.05|1.14|1.16|1.275|1.275|1.205|1.18|1.19|1.25|1.27|1.33|1.25|1.19|1.23|1.655|1.87|1.92|2.13|2.035|1.965|1.9029|1.92|1.89|1.83|1.82|1.7|2.0001|2.215|1.81|1.7909|1.65|2.01|2.22|2.29|2.12|2.16|1.65|1.63|1.6|1.66|1.64|1.59|1.46|1.52|1.48|1.5|1.46|1.53|1.13|1.07|1.05|1.04|1.7|1.7|1.7|1.73|1.43|1.94|1.87|1.82|1.77|1.705|1.86|1.86|1.83|1.88|2.59|3.03|3.2|2.86|2.7|3.01|3.18|3.45|3.53|3.25|3.23|2.75|2.61|2.27|2.45|2.51|2.665|2.5|2.67|2.82|2.3|2.39|2.5|2.5428|2.42|2.16|2.29|2.15|1.965|1.77|1.66|1.6|1.62|1.43|1.291|1.13|1.11|0.5269|0.5|0.6101|0.5818|0.6|0.7192|0.9307|0.9313|0.9938|1.2|1.19|1.56|1.595|1.36|1.6|1.5|1.37|1.26|1.19|1.15|1.11|1.16|1.21|1.08|1.1|1.16|1.07|1.28|2.2|2.37|2.528|2.2|1.57|1.48|1.8|2.12|2.08|2.24|2.27|2.5|2.56|2.605|2.5417|2.88|2.505|2.415|2.24|2.39|2.335|2.39|2.54|2.7325|2.83|2.94|3.2|3.685|3.65|3.5|4.11|3.85|3.9|4.15|4|3.85|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
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
01482|1166431|/equities/pulmonx-corp|R2000GROWTH||2.03|1.65|1.18|1.17|1.36|1.3874|1.23|1.23|1.22|1.35|1.47|1.5|1.265|1.21|1.22|1.18|1.2301|1.35|1.235|1.13|1.14|1.31|1.62|1.41|1.45|1.41|1.375|1.445|1.625|1.68|1.76|1.98|2.17|2.16|2.37|1.96|1.57|1.42|1.31|1.475|1.64|1.56|1.53|1.52|1.55|1.6|1.67|1.54|1.6|1.5901|1.62|1.475|1.47|1.54|1.59|2.985|2.6|2.58|2.52|2.5|2.61|3|2.96|2.83|2.97|3.175|3.355|3.605|4.15|4.49|4.89|6.4|6.4701|7.46|6.97|7|8.12|6.495|6.54|5.57|5.63|5.92|6.2|6.24|6.35|6.14|5.72|5.915|6.0475|6.26|5.84|6.15|6.39|6.01|5.96|6.34|6.385|7.175|8.05|8.01|6.945|6.31|7.22|6.39|5.46|5.54|6.12|7.74|7.44|6.25|6.09|5.9|5.67|5.76|6.798|7.18|7.95|8.47|8.28|7.29|7.11|7.21|7.72|7.77|8.915|8.74|8.62|8.77|8.99|10.56|14.14|13.95|13.065|13.105|12.48|11.93|11.43|12.59|12.01|10.48|10.98|10.3|10.46|9.23|8.95|7.81|7.82|7.76|7.75|9.41|9.67|10.155|9.8|10.27|9.56|10.105|9.9|10.79|13.07|12.24|12.51|12.625|12.49|12.4681|12.5|12.25|11.9|11.46|11.25|12.07|11.98|11.42|11.28|10.79|10.58|10.49|10.44|10.78|10.5|10.57|10.85|8.57|8.84|8.41|8.695|8.475|8.47|7.64|7.23|7.41|6.75|5.85|5.77|5.3|5.15|5.13|4.55|4.07|13.01|13.24|13.65|15.44|15.995|15.52|17.82|17.78|17.44|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
01483|1052242|/equities/orthopediatrics|R2000GROWTH||22.75|19.34|19.07|18.1|18.6|19.37|18.45|18.07|17.64|17.7|16.39|17.02|17.48|16.935|15.505|14.42|15.93|15.87|15.63|14.91|15.52|16.33|17.0935|17.31|15.73|16.72|16.26|16.455|17|17.82|18.16|17.49|17.3|16.88|16.9|17.48|17.53|17.33|15.92|16.48|16|16.15|17.01|16.03|15.28|17.62|17.94|19.055|19.06|20.2874|20|18.945|18.22|16.59|19.87|21.77|21.47|21.17|21.17|19.86|19.99|20.79|19.515|19.93|20.595|22.1736|20.6881|20.43|20.2473|20.26|20.775|22.3|24.14|24.39|24.12|22.18|22.43|23.59|23.75|23.23|23.55|26.29|22.63|22.96|21.71|21.9|21.81|21.02|22.77|25|22.5|22.41|25.29|25.32|25.4|24.31|24.02|25.1|25.75|28.4|28.97|29.37|30.92|26.96|24.565|26.651|28.71|31.52|31.955|29.54|27.7096|27.45|28.43|28.85|30.13|31.435|31.0601|30.69|30.75|27.995|29.179|29.13|27.46|26.2|25.62|24.5|24.81|26.325|26.485|27.65|27.15|25.72|25.54|25.88|27.56|28.26|30.23|32.5|30.68|28.95|29.03|30.33|30.485|24.677|24.72|23.51|23.1|24.27|23.46|27.63|31.81|32.05|31.88|33.71|36.32|35.63|37.65|38.11|37.035|41.24|43.7069|42.09|40.82|41.84|43.94|45.59|43.25|41.11|41|43.3|44.67|44.92|48.09|47.79|46.24|43.39|41.3626|40.53|38.515|38.62|41.3|42.77|43.5|44.685|44.73|45.14|42.86|42.535|39.665|35.6697|36.335|37.19|36.47|39.935|41.695|42.03|37.6|36.36|42.5486|41.04|39.99|43.57|41.1313|44.1|47.85|46.78|46.99|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
01484|15493|/equities/atrion-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||459.6|459.01|457.5|457.85|457.05|455.6|452.14|451.11|451.49|449.035|451.1|450.89|450|447.83|425.39|390.65|391.05|388.97|381.31|394|374.835|424|420.245|409.27|358.72|351.3|336.225|334.75|330.16|320|319.98|308.3|342|367.165|373.43|329.9101|315.67|307.286|292.1172|277.36|274.98|309.5|323.57|305.05|345.0999|394.56|395.6|399.3|429.25|439.01|454.635|460|455.9|482.61|528.37|538.81|536.4635|558.48|536.35|542|527.76|550.92|530.2|537.4|500|518.39|553.9|540|590.01|615.3|599.82|626.7|622|611.88|626.99|576.9|602.2|554.025|670.03|676|665.72|647.69|627.5|632.36|578.4011|543|555.99|538.41|534.99|596.1|579.4|584.6|596.01|605|590.32|600|605|573.607|566.54|542.1|545.43|596.38|597.2|599.98|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
01485|949612|/equities/energy-fuels|R2000GROWTH/R2000VALUE||14.025|11.29|10.69|11.27|11.2|12.58|13.58|13.9|15.265|13.57|14.7867|17.52|16.03|18.2701|20.65|19.46|19.93|17.5612|16.97|16.22|16.7416|16.43|18.36|18.77|19.99|19.2328|20.2|19.45|21.54|20.88|17.75|16.83|14.06|14.5601|13.36|14.15|13.92|12.8|12.0805|14.27|14.08|17.78|18.76|19.21|16.85|14.84|14.26|11.8624|11.25|10.65|10.53|8.16|9.18|8.8|8.225|8.6201|6.43|5.57|5.45|5.33|5.39|5.24|4.82|4.85|4.2|4.31|4.35|4.26|4.3125|4.06|3.2|3.285|3.75|4.1301|3.88|3.74|3.97|4.57|4.74|5.02|5.065|5.28|4.9701|5.21|5.05|5.07|5.2801|5.95|6.58|6.76|6.78|6|5.33|5.56|6.07|5.45|5.26|5.405|5.27|4.55|4.26|4.21|4.6802|4.6|4.48|4.1944|4.86|5.375|5.62|5.8218|5.8|5.535|5.87|5.79|5.91|6.5225|6.5|6.03|5.6|5.16|5.18|5.725|6.04|6.285|5.96|5.85|5.78|6.005|5.97|5.965|6.46|6.83|7.03|7.16|7.19|6.5812|6.72|6.8701|6.94|7.085|7.15|7.55|8.205|7.91|7.35|7.45|7.5|7.16|7.335|7.21|8.17|7.7|7.37|7.17|6.8205|6.5|6.1|5.95|5.8|5.85|5.9|5.86|5.64|5.92|5.94|6.21|6.081|5.59|5.8|5.82|5.87|5.4|4.99|4.985|5.02|5.01|4.95|4.89|4.85|5.44|6.4|6.4|6.97|7.0611|7.12|6.805|6.36|6.43|5.86|5.97|5.77|5.65|5.87|6.31|6.585|6.77|6.645|6.46|6.713|6.18|5.85|6.22|5.3909|5.465|6.43|6.85|6.785|5.5601|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
01486|1054772|/equities/sleep-number|R2000GROWTH/R2000VALUE||0.01|0.0151|0.02|0.022|0.02|0.0202|0.012|0.0311|0.145|0.3301|0.3|1.16|1.47|1.5|2.5101|2.12|2.25|1.34|1.06|1.12|1.975|2.68|3.44|5.14|5.83|7.55|9.08|10.49|9.93|9.95|7.59|6.98|8.17|7.855|7.63|6.65|4.96|3.8147|3.49|3.86|3.97|5.18|6.07|5.99|5.84|6.8306|7.05|8.2|9.12|9.43|10.1|9.85|8.44|7.15|6.42|6.45|6.71|7.25|6.6|6.36|7.11|6.851|9.06|9.36|8.8|8.39|6.63|7.01|5.05|4.725|4.48|4.65|6.08|6.19|6|6.91|13.65|13.88|15.49|15.565|17.5|16.1559|14.425|14.19|14.26|14.83|16.11|18.66|14.52|12.64|11.26|12.26|12.46|11.37|13.29|14.08|14.27|16.3504|15.6|16.87|13.69|13.7686|14.07|12.76|11.61|10.62|10.42|9.55|8.45|8.13|8.43|9.32|10.17|12.44|14.26|13|13|15.41|13.37|13.0646|12.95|12.59|12.71|13.435|13.5|13.05|13.36|15.09|14.52|10.91|9.83|9.04|9.475|10.6|10.32|11.05|13.31|14.68|15.5|13.68|11.54|9|9.98|9.4521|9.39|15.0508|16.32|18.155|17.31|18.17|23.51|24.28|24.49|23.98|22.42|21.4|24.56|27.5|25.7|25.6|30.88|28.33|26.06|22.28|21.18|20.04|18.26|17.5|17.91|18.5|20.2694|21.46|21.63|24.7|25.73|27.3|27.79|27.07|27.02|30.42|35.4891|32.09|31.25|31.725|32.3485|28.05|31.72|28.105|25.83|24.68|23.605|26.56|27.62|26.58|29.51|30.7815|24.88|24.041|26.4|31.49|33.15|33.77|32.24|34.27|39.22|38.69|40.1|41.34|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
01487|1131121|/equities/iheartmedia-a|R2000GROWTH/R2000VALUE||2.66|3.64|3.39|3.475|3.73|3.86|4.155|3.5|3.56|3.72|3.87|3.9704|4.4|4.57|5.4|4.95|3.89|3.55|3.13|2.775|2.57|2.45|2.6223|2.55|2.93|3.4|3.19|3.1|3.0055|3.625|3.68|3.59|4.09|4.41|4.26|3.61|3.6605|3.652|3.705|3.9136|2.8|2.88|2.68|2.5|2.565|2.675|2.63|2.57|2.045|2.08|2.1|2.12|1.585|1.54|1.78|1.845|1.9|1.895|1.66|1.64|1.58|1.51|1.26|1.2|1.17|1.11|1.015|1|0.95|0.9701|1.08|1.13|1.58|1.43|1.48|1.45|1.555|2.095|2.1|2.12|2.1811|2.285|1.81|1.805|1.83|1.88|1.83|2.29|2.26|2.19|2.12|2.19|1.675|1.8007|1.65|1.88|1.87|1.6755|1.46|1.59|1.45|1.37|1.48|1.42|1.23|1.3|1.41|1.32|1.2304|1.035|1.03|0.992|0.9901|1.11|0.9302|0.8128|0.815|1.13|1.29|2.07|1.86|1.835|2.07|1.965|1.87|1.84|2.045|1.87|2.105|2.2|2.465|2.31|2.61|2.23|2.145|1.9|2.32|2.26|2.27|2.27|2.46|2.455|2.465|1.775|1.87|2.1|2.015|2.415|2.52|2.62|3.07|3.28|3.21|3.32|3.45|3.115|3.27|3.28|4.15|4.14|4.04|3.97|3.47|3.32|3.135|3.48|2.92|2.215|2.21|2.42|2.47|2.69|3.4|3.73|3.65|3.44|3.635|3.84|4.265|4.865|4.38|6.92|7.08|7.14|7.405|7.18|6.86|6.605|5.925|5.845|6.32|6.79|7.3792|7.32|7.34|7.3807|6.52|7.08|8.06|7.955|7.02|7.38|7.19|7.96|9.71|8.71|8.62|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
01488|20713|/equities/douglas-dynamics-inc|R2000GROWTH||41.48|38.6801|42.1001|44.75|41.9|42.83|49.7201|48.67|46.865|44.78|42.535|44.12|42.17|44.07|44.07|44.13|45.35|44.76|41.445|40.95|40.99|40.06|40.84|42.93|41.67|41.59|39.895|37.64|36.63|35.85|35.64|32.98|32.3|33.09|33.09|31.87|31.73|30.9|29.41|30.68|28.52|30.15|30.416|29.83|29.68|30.6382|31|31.9|32.475|32.58|33.44|31.9803|30.56|27.855|27.62|28.63|28.6738|30.11|29.14|27.98|27.99|27.875|27.03|27.13|26.75|27.92|24.1239|23.5|23.255|22.575|21.3|22.285|23.075|23.45|23.93|25.075|25.37|25.7|25.175|24.735|25.585|24.84|23.15|23.14|22.9731|23.1|23.69|25.05|25.18|25.52|24.14|24.78|22.7101|22.28|25.52|26.1|25.7|26.81|27.31|26.95|26.3701|26.57|27.5|26.82|26.14|26.3476|25.97|24.08|22.7|21.31|21.5503|22.32|22.7501|23.11|24.65|24.21|25|25.1|23.63|21.35|21.78|21.42|21.87|23.77|22.84|22.34|22.74|24.575|23.27|23.671|24.46|24.31|25.03|26.926|25.18|25.38|26.64|29.68|29.59|28.63|27.95|26.92|26.78|26.25|25.9801|23.15|27.52|29.38|29.68|28.86|29.95|29.7846|30.3152|29.95|29.7|30.01|30.02|30.8|30.5|30.07|29.32|28.7|28.55|28.835|28.72|30.02|29.29|28.03|28.93|27.44|26.78|25.49|28.94|27.9|29.56|29.54|31.17|30.4188|30.31|32.68|36.96|37.35|38.6244|39.15|39.2|38.65|38.16|37.475|36.13|35.44|34.7|34.11|36.63|37.18|38.06|37.44|37.1|33.83|32.04|30.1|28.24|27.82|27.76|28.11|28.4358|28.33|28.38|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
01489|31047|/equities/lemaitre-vascular-inc|R2000GROWTH||79.495|78.65|96.31|95.28|95.48|99.46|93.69|88.59|90.955|90.87|90.28|93.21|97.5|95.46|103.22|106.38|111.79|111.56|107.53|104.825|104.14|104|105.2|102.91|88.345|85.775|85.385|84.83|83.27|83.73|81.88|79.395|79.685|83.1801|82.635|82.31|81.6|81.81|84.435|85.27|81.57|86.44|86.71|84.19|85.39|84.4115|83.88|89.93|91.815|90.81|89.25|94.48|91.38|81.49|79.005|79.6|79.65|82.7566|82.06|80.69|80.04|80.69|79.3825|80.37|78.35|81.92|78.0101|78.565|83.43|81.65|71.42|77.9375|82.34|81.95|78.79|79.01|88|97.7901|93.27|93.28|96.18|94.9|91.15|91.56|90.4507|90.76|88.36|96.64|100.93|104.83|101.75|100.45|94.2601|85.71|84.69|89.36|86.7194|89.23|87.2|88.265|84.1022|86.0955|88.38|84.595|81.67|78.7946|83.881|84.94|84.54|82.2|79.62|80.2|79.22|76.3|76.5546|78.61|77.94|75.0149|73.01|64.44|62.4|62.39|63.75|63.16|65.19|65.705|64.52|65.88|61.09|59.87|58.66|57.6|56.04|56.5|55.04|54.025|52.88|56.55|54.84|52.72|52.55|51.6972|51.9|48.66|47.72|45.96|44.27|46.8022|46.43|53.88|53.33|56.31|55.4|55.03|56.6|54.69|54.885|55.46|56.4|62.01|63.4303|63|63.3|66.37|66.35|65.78|63.66|59.9|59.07|62.22|64.54|53.46|53.1|51.52|51.77|50.18|50.63|49.16|47.25|47.6|49.01|48.03|48.01|47.91|45.37|45.63|44.54|44.4958|44.02|43.69|45.02|44.39|45.0413|44.53|44.87|44.11|43.35|41.7973|41.78|47.235|46.41|47.89|48.48|47.36|49.1|48|48.12|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
01490|1073623|/equities/the-lovesac-company|R2000GROWTH||17|16.17|15.75|16.04|16.7|16.36|16.17|13.58|13.85|14.215|14.94|15.38|14.7101|14.8|15.215|15.37|16.04|14.74|14.32|13.6|10.33|10.37|10.44|11.87|12.5197|13.02|12.535|12.86|12.93|14.09|14.97|14.02|14.42|14.16|12.76|11.395|13.76|12.16|11.26|12.09|12.9805|13.555|14.5|14.14|14.0552|16.35|17.2|17.51|16.6401|18|17.83|17.62|17.5901|17.44|17.31|18.52|17.31|18.08|17.95|17.87|16.75|16.6|18.5|18.61|18.29|19.5|19.64|19.1|19.59|18.0065|12.12|13.43|17.59|15.2901|15.22|16.7|20.515|21.39|21.76|22.01|24.31|24.6557|25.6|24.15|23.16|23.64|22.385|24.73|36.74|34.91|30.56|30.26|28.9872|28.68|28.0611|26.04|24.1|25.13|25.97|25.2998|19.79|21.69|23.01|23.25|21.43|22.21|24.17|26.63|26.79|21.62|21.35|21.08|22.95|23.65|26.28|26.44|26.055|25.55|23.2101|20.97|20.87|18.21|18.72|21.67|21.43|20.8401|21.845|21.2|22.074|22.1|23.57|22|22.26|23|21.66|23.31|24.68|25.04|26.06|24.43|20.68|19.055|18.4|16.265|16.2|14.83|14.18|15.56|16.75|17.29|18.71|19.4487|21.12|21.55|21.94|21.88|20.3|23.56|27.44|27.38|27.59|25.34|24.79|25.49|23.6001|22.3329|22.05|20.38|19.98|22.28|24.965|25.27|26.26|27.48|27.45|28.3|23.86|21.095|20.8|25.01|27.61|27.08|27.4|26.46|24.8|24.84|24.115|26.1|21.51|19.3795|17.84|18.185|17.6001|23.975|23.825|24.89|22.97|22.29|20.65|20.3|19.43|19.42|20.01|20.375|23.77|25.55|29.35|32.17|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
01491|1163343|/equities/alx-oncology-holdings|R2000GROWTH||1.9|1.87|1.85|1.91|1.9|2|1.95|1.54|1.37|1.43|1.52|1.86|1.88|1.93|1.71|1.545|1.51|1.605|1.6|1.805|1.95|1.9622|1.96|2.02|2.01|2.12|1.9808|1.65|1.36|1.16|1.16|1.07|1.09|1.27|1.37|1.4|1.2|1.35|1.29|1.1781|1.05|1.49|1.545|1.5|1.61|1.71|1.13|1.02|1.01|0.96|1.05|0.6601|0.601|0.51|0.51|0.444|0.45|0.4399|0.4102|0.404|0.4728|0.51|0.4696|0.4311|0.4051|0.4171|0.41|0.4902|0.5254|0.4819|0.46|0.4806|0.6532|0.6801|0.8294|0.9464|1.03|1.1|0.9626|1.08|1.3|1.345|1.56|1.71|1.5403|1.58|1.435|1.4|1.47|1.43|1.19|1.25|1.43|1.335|1.43|1.45|1.42|1.64|1.76|2.06|1.88|1.88|2.245|2.3|2.42|2.45|2.51|5.99|6.105|5.32|5.29|5.55|6.55|7.98|8.16|10.44|12.99|14.13|15.38|15.2144|13.88|12.12|11.73|10.49|10.6|10.78|10.8|13.3|14.03|15.32|13.9|13.36|13.68|13.03|12.47|12.45|12.51|14.66|12.92|11.441|7.98|7.35|8.79|7.53|7.6|6.485|6.49|6.83|7.25|4.76|4.64|4.7|4.611|4.4|3.9357|4.2|4.32|4.75|5.38|5.55|6.7|6.17|5.615|6.88|6.9|7.72|7.86|6.6|6.3001|5.76|5.9101|5.7477|5.12|4.48|4.27|4.23|4.44|4.52|4.66|5.095|6.285|6.455|7.27|7.74|8.63|8.88|8.86|8.23|10.75|10.345|9.19|9.934|10.15|9.7|10.2|10.11|11.91|11.7|11.35|11|9.75|9.33|9.1|9.71|11.88|11.73|12.66|13.17|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
01492|942670|/equities/upland-software-inc|R2000GROWTH||4.71|4.01|4.02|4.05|4.88|4.6201|4|4.04|4.9201|6.702|6.5|7.1|7.001|6.758|5.97|5.255|5.801|5.2|6.255|6.002|5.6806|4.96|5.052|6.547|8.77|9|9.555|11.5|13.15|14.4|14.2|13.9|13.9|14|14.3|15.3|16.5|17.9|17|17.3|16.2|20|20.8|23.184|22.9|22.8|23.659|23.5|22.9|23.1|26.3|18.6|17.4|18.1|19.6|18.6|19|18.9|17.6|17|16.9|17.2|17.5|21|22|24|22.7|22.5|20.5|21.7|21.5|23.5|29.5|30.8|25.7|26.5|30.7|40.6|39.1|37.4|41|38.486|37.6|41.4|41.3|39.708|42.5|40.3|35.7|34.4|27.1|24.6|21.2|21.2|21.1|22.95|23.199|23.3|25.2|21.5|20.8|20.9|20.3|20.5|17.9|18.6|22.5|22.5|23|22|23.3|24.6|24|23.55|24.7|26.6|26.1|27.7|25|18.95|21.35|20.85|25.2|27.85|28|23.45|23.25|24.8|24.3|26|44.3|42|41|40.1|37.2|39.05|40|41.7|41|42.2|44.1|45.7|42.3|40.4|37.1|32.2|32.85|36.6|41.2|42.6|39.1|37.3|36.85|36.4|25.1|24.25|24.7|28.25|30.392|35.5|38.7|42.1|35.9|32.2|29.6|32.8|31|27.25|28.35|27.8|28.85|34.6|33.7|36.35|37.45|38.8|39.7|40.5|43|45.7|53.6|53.075|80.9|80.7|83.4|77.6|77.1|78.301|71.6|62.575|67.6|71.197|62.95|71.5|68.9|73.2|64.3|66|65.8|68.9|68.9|79.3|78.8|80.35|92|92.7|93.2|106|106|110.5|109.1|108.2|117.1|115.2|144.5|139.5|140|128.2|138|127.7|123.9|126.904|128.4|129.1|141.7|148.7|160|166|170.8|168.95|155.3|159.5|168.2|150.8|172.4|176.2|181.7|180.7|199.8|176.5|177.2|175.6|180.2|173.5|192.3|188.3|200.1|214.7|230.7|243.1|314.101
01493|1165436|/equities/live-oak-acquisition|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.15|0.1528|0.15|0.1306|0.18|0.18|0.2|0.2|0.2|0.2|0.2|0.268|0.26|0.2602|0.24|0.2|0.15|0.13|1.11|1.13|1.13|1.13|1|1.01|1.45|1.53|1.52|1.27|1.71|2.95|2.45|4.1|4.8|4.42|5|7|11.4|12.8|15.368|14.4|16.08|16.556|14.48|13|11.6|11.4|13.392|14.8|13.544|12.8|14|20.48|22.616|21.2|21.6|24.128|24.4|24.8|25.2|27.644|26.86|29.484|29|27.488|29.672|30|31.004|40|40.8|42.4|50|50.4|42.8|38.4|33.676|24|24.8|27.2|24.728|33.204|36|38.04|37.672|37.6|38.84|34.84|42.8|54.8|61.64|52.8|54|64|64.2|64.4|69.2|70.8|75.6|72.4|75.6|78.8|76|84|97.2|107|107.2|95.6|87.6|89.4|92.6|111.6|117.2|114.4|116.4|114.8|114.4|115.2|112.8|145.6|151.66|139.6|99.2|72.352|77.6|80|92.2|78.4|88|88|87.2|84.8|80.8|71.6|64.4|62.8|63.6|67.28|75.2|88|96.832|104|92|95.8|84|84.8|94|103.2|113.6|121.2|148|156|160|172.4|187.2|158.4|172|172.8|182.4|184|178.4|178.4|163.6|136.8|147.8|157.6|157.204|156.8|126|152.8|153.2|173.6|198.4|210.8|221.8|211.2|130.4|142|153.6|123.736|143.6|144.44|158.8|158.6|181.2|252.4|289.264|320.8|327.2|328|410.8|428.4|521.044|552|696.8|600|576
01494|1010720|/equities/smart-global-holdings-inc|R2000GROWTH||55.045|49.25|43.61|52.01|59.53|60.2|58.63|60.3|59.04|56.61|54.5|51.2301|42.55|39.72|30.86|27.28|26.62|22.8|19.6483|16.04|16.64|17|17.5|18.12|18.8|18.52|18.29|17.13|19.04|19.399|18.99|18.123|19.5|19.65|19.48|20.83|19.625|17.5626|17.12|18.13|20.7521|22.17|21.02|21.5701|21.1|25.92|26.11|25.44|24.19|23.1255|23.83|22.9|23.27|22.43|22.685|24.187|23.6218|20.3193|19.65|19.05|19|19.105|17.6|17.5|17.43|18.43|16.75|16.3|15.395|15.845|14.2|14.225|17.06|17.9|16.17|17.625|19.16|21.32|20.34|19.4|18.25|20.055|18.52|18.87|18.47|18.68|17.87|19.43|18.22|17.6535|16.4301|16.37|16|14.87|14.94|15.06|19.915|19.85|19.06|19.06|17.93|17.69|19.425|20.015|19.13|18.53|19.68|22.55|23.825|23.18|22.315|21.87|21.85|21.01|20.02|19.91|19.66|18.87|18.32|17.73|16.9|16.8|18.55|25.08|25.88|22.4|21.88|22.62|20.34|19.24|20.5|19.99|19.08|21.04|20.719|17.7239|17.4264|18.78|17.77|17.35|16.34|16.18|16.23|14.94|14.47|13.29|13.135|12.91|12.66|23.415|23.375|22.45|23.445|24.13|23.96|23.28|23.03|24.17|26.09|25.29|25.21|26.17|26.33|25.76|25.63|23.6|21.84|21.7114|19.5644|16.28|15.919|15.32|14.31|15.71|15.63|15.87|15.23|15.64|15.01|15.34|16.32|16.42|17.31|17.2|16.67|16.28|15.91|15.7|14.17|14.62|15.14|15.98|15.82|15.93|16.305|16.26|14.44|13.4|13.08|12.47|12.04|13.84|15.86|15.91|17.18|17.01|17.17|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
01495|1076636|/equities/apergy|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.66|25.34|24.6|24.3193|26.07|24.91|23.89|23.935|24|25.43|24.09|23.555|24.32|24.145|21.92|23.66|29.47|29.07|28.29|27.28|28.635|29.31|28.86|28.08|28.34|29.59|27.002|27.28|26.31|25.64|25.57|28.42|28.87|30.44|30.28|30.455|28.13|27.82|29.01|29.74|31.07|29.88|29.16|28.68|27.49|28.705|30.66|31.1|30.64|30.34|31.585|33.51|32.7|31.52|32.25|32.13|30.2075|29.99|30.31|32.09|32.615|33.51|33.63|32.82|34.29|35.15|37.1|35.361|34.31|32.57|31.38|31.09|30.28|29.54|28.12|25.99|26.24|26.335|25.46|25.855|27.6102|29.17|29.885|28.085|28.039|28.8|28.42|28.19|28.79|29.87|28.485|33.04|33.22|32.63|35.405|35.85|36.89|36.82|35.35|34.69|34.42|34.91|34.97|33.44|33.75|32.31|30.245|28.1|27.43|27.15|26.83|24.98|26.335|25.825|25.51|25.32|26.48|26.5|27.41|27.31|24.825|23.66|24.71|28.43|29.54|29.105|30.51|29.01|27.6|30.54|30.5|29.38|27.17|27.71|27.025|26.73|26.95|29.69|29.55|30.51|30.338|27.995|23.23|21.4|19.95|20.29|17.83|18.445|20.7|20.5|20.94|21.31|20.75|20.63|19.7|19.085|18.8769|16.77|16.64|18.82|18.42|20.97|23.64|22.83|20.98|20.53|19.53|20.7|20.62|22.64|23.42|22.495|23.08|23.63|23.23|21.76|20.32|19.88|19.88|21.78|21.2882|20.88|22.07|22.23|20.31|19.645|19|19.98|20.68|19.33|19.69|21.02|24.55|26.09|24.32
01496|100237|/equities/revance-the|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.63|3.615|3.62|3.2512|3.23|3.03|3.06|3.06|3.01|3.55|3.61|3.64|3.36|3.4808|5.59|4.68|5.08|5.125|5.01|5.11|5.44|6.54|6.54|6.55|6.57|6.53|2.755|3.15|3.605|3.4402|2.71|2.395|2.3|2.65|2.57|2.68|2.59|2.625|3.02|3|3.41|3.21|3.625|4.1|4.33|4.57|4.77|5.3|5.83|5.4|5.2|5.195|5.05|5|5.58|5.465|5.88|8.22|8.49|7.55|7.03|6.93|6.49|7.0276|5.72|5.78|7.5087|7.8|8.21|8.14|10.07|11.28|11.1|15.13|15.47|17.6|16.93|17.02|18.72|21.89|21.76|21.955|22.39|23.81|24.61|26.365|27.91|29.665|29.91|30.1275|31.12|32.18|31.7|30.52|29.305|29.75|31.96|30.97|30.2|27.75|28.4|30.84|32.54|31.28|31.63|32.6601|31.13|27.11|22.53|18.11|17.965|18.83|20.31|20.4933|21.07|21.51|21.9|18.96|20.8|21.77|22.7|25.0001|26.785|23.585|24.185|24.96|20.02|19.15|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
01497|1163489|/equities/nurix-therapeutics-inc|R2000GROWTH/R2000VALUE||25.13|22.635|22.555|22.64|21.23|22.33|22.97|17.83|16.5|14.67|14.24|17.08|15.07|15.585|15.86|16.2|16.2|15.78|15.42|14.41|14.01|14.42|14.62|14.6|15.29|15.06|15.33|15.87|16.32|18.115|17.965|16.9766|17.86|18.61|17.44|19.0196|16.02|16.63|12.43|12.01|11.67|11.19|9.925|9|9.43|8.85|8.195|8.33|8.86|8.97|9.28|9.29|9.44|9.58|10.86|11.13|11.125|12.08|11.34|11.17|11.22|11.62|11.05|9.67|9.25|9.32|9.02|11.05|9.92|9.17|8.18|9.45|12|12.75|12.98|13.54|14.39|16.56|16.66|18.29|19.17|19.32|17.5|17.575|18.31|18.91|19.38|19.9|20|21.0609|20.65|22.88|23.85|23.51|24.54|23.24|21.07|21.24|22.9|24.55|23.09|22.64|23.95|21.75|20.2019|17.6253|19.79|20.35|20.69|19.72|18.65|19.76|14.44|14.69|15.53|14.97|14.87|13.55|12.77|11.9|12.17|12.945|13.46|13.51|12.55|12.26|13.04|12.97|10.165|9.52|8.37|7.92|7.65|7.695|7.9|9.24|9.25|9.5832|8.85|7.85|6.58|5.65|6|4.96|5.02|4.38|4.22|4.66|5.92|6.35|7.775|8.61|8.62|8.12|8.335|8.22|8.35|8.53|9.12|9.1|9.51|9.5|9.7|9.4|9.28|10.06|9.82|9.565|9.57|9.42|9.05|9.08|9.2|10.42|8.52|8.46|8.58|8.57|8.3964|8.34|8.68|8.58|9.56|10.96|11.6|11.78|11.375|10.17|10.09|9.6601|10.29|11.36|11.9|11.25|11.6301|12.79|11.98|12.1602|10.82|10.71|10.44|10.93|12.27|12.19|15.29|15.21|15.01|15.145|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
01498|17003|/equities/qad-inc-(a)|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||87.46|87.54
01499|101850|/equities/a10-network|R2000GROWTH/R2000VALUE||26.56|26.83|28.78|33.9|34.46|35.505|35.015|32.59|31.5209|29.8321|30.12|28.5102|27.7|27.03|26.47|25|26.39|24.06|23.65|22.21|21.645|20.525|19.99|18.88|18.72|19.575|19.57|16.85|17.22|16.8|17.105|17|17.21|17.93|17.42|17.76|17.07|16.6304|16.52|16.76|17.17|17.31|17.44|17.1|17.66|17.76|17.9|17.265|17.27|17.11|17.17|16.75|17.05|17.369|17.67|18.54|17.01|18.23|18.93|17.535|17.65|17.64|17.15|16.92|16.79|17.375|16.18|15.915|15.12|15.395|13.8142|14.64|16.505|16.95|16.0212|19.2|19.78|20.28|20.33|18.52|18.53|18.87|17.61|17.83|17.95|18.32|18.14|18.13|16.805|16.36|16.17|15.98|14.37|14.51|14.23|14.56|14.01|14.09|13.68|13.58|12.72|13.23|13.31|13.15|12.45|12.27|12.44|13.56|13.48|13.19|13.525|13.115|13.21|13.2|14.075|14.935|14.78|15.36|15.24|13.06|12.96|12.72|13.03|13.33|13.51|13.125|13.6|13.134|13.13|12.75|12.78|12.4|13.12|13.58|13.34|12.9|12.76|13.165|12.992|12.735|12.445|12.12|11.92|11.83|10.84|10.55|10.77|10.87|10.76|10.035|14.675|14.45|14.39|14.19|14.68|14.2|14.3002|15.115|15.2|14.19|14.02|14.02|13.98|14.1|14.485|14.26|14.11|14.44|13.87|13.78|13.605|12.9929|13.975|14.14|14.53|13.46|14.738|14.42|14.04|14.27|14.8|14.52|14.62|13.9|15.01|15.16|15.15|15.72|15.27|16.31|16.5215|16.45|18.63|17.53|17.53|17.3|17.84|16.71|15.97|15.03|14.24|13.34|12.76|12.69|12.6103|12.835|13|15.09|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
01500|995093|/equities/jeld-wen-holding-inc|R2000GROWTH/R2000VALUE||1.815|1.38|1.11|1.07|1.14|1.15|1.305|1.365|1.665|1.58|1.81|1.695|1.36|1.44|1.25|1.325|1.25|0.9919|0.925|1.07|1.14|1.24|1.42|1.75|1.85|2|2.22|2.54|2.575|2.89|2.575|2.22|2.36|2.345|2.66|2.55|2.53|2.1658|1.7|1.99|2.3112|4.31|4.575|4.22|4.185|4.7213|5.03|5.495|6.1|6.065|5.92|5.46|5.09|4.39|4.325|4.18|4.08|4.18|3.82|3.525|3.52|3.77|3.42|3.355|3.27|3.73|3.95|5.305|5|5.01|4.91|5.315|5.985|5.89|5.75|5.44|5.49|5.79|8.62|8.315|8.89|9.3801|7.93|7.435|7.84|8.045|8.3|10.13|10.6|10.585|9.8401|10.07|8.9|13.98|14.06|15.14|14.68|15.55|15.28|14.42|13.12|13.32|14.065|13.715|13.579|13.65|14.78|15.33|14.43|12.845|12.705|12.54|12.9|13.645|14.01|14.47|15.3556|14.48|13.62|19.46|18.11|18.01|19.24|20.2|20.11|18.331|18.005|17.59|17.66|17.23|18.63|18.17|18.35|17.46|17.17|17.645|17.29|18.87|18|16.88|16.46|15.58|15.4697|14.16|12.29|11.15|11.02|11.435|12.07|12.56|13.2|13.04|13.43|13.4|14.42|14.26|14.56|15.925|17.57|16.92|16.88|16.19|15.97|16.04|15.5|14.71|13.89|12.79|13.87|13.831|12.215|11.75|11.57|12.01|11.06|10.96|11.8773|11.68|11.781|12.4|12.8032|12.61|12.64|12.775|11.67|11|10.59|10.9|9.69|9|9.34|9.605|9.65|9.57|9.465|9.385|8.98|8.775|8.42|8.38|8.39|8.83|8.63|9.09|9.64|10.07|10.38|11.76|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
01501|20872|/equities/hecla-mining-comp|R2000GROWTH/R2000VALUE||16.67|13.78|13.79|14.055|14.09|14.665|14.96|14.27|15.645|13.805|14.6101|16.375|16.272|17.535|17.03|17.13|17.79|18.97|18.62|16.88|17.05|16.25|18.9133|19.9|22.45|20.47|20.77|20.9|22.13|26.64|23.231|19.1062|18.04|19.43|18.52|15.84|16.5|13.38|12.8|13.68|11.81|12.02|12.29|13.09|11.95|11.4801|10.91|10.38|9.41|8.42|7.78|7.4|7.25|5.7632|5.62|5.95|5.79|5.475|5.85|5.53|5.74|5.95|5.275|5.01|4.815|4.68|4.5101|4.53|5.45|5.66|4.46|4.61|5.62|5.6|5.08|4.92|4.91|5.21|5.42|5.61|5.195|5.335|4.99|5.07|4.82|4.93|4.9|5.335|5.345|5.22|5.49|5.35|5.59|6.33|6.7801|6.42|6.25|6.45|6.59|6.5|5.475|5.29|5.84|5.65|4.975|4.41|4.89|5.575|5.71|5.06|4.76|4.79|4.995|5.12|5.28|5.73|5.6|5.2|4.86|4.635|4.94|5.115|5.23|4.82|4.23|4.04|4.05|3.78|3.41|3.4|3.33|3.48|3.72|3.9104|3.92|4.12|4.27|4.765|4.84|4.425|4.63|4.77|4.49|3.77|3.6|3.97|3.98|4.1014|3.65|3.55|3.78|3.9|3.96|3.99|4.31|3.96|4.44|4.57|5.165|5.51|5.7501|5.05|5|4.915|4.95|5.09|5.32|5.23|5.17|5.18|5.26|5.77|5.95|6.035|6.31|6.27|5.75|5.52|5.32|5.06|4.97|4.855|4.935|5.63|5.89|6.07|5.93|5.78|5.53|5.36|5.14|5.12|5.3|4.83|4.66|4.74|4.47|4.2|4.51|4.255|4.1|4.08|3.41|3.55|3.765|3.75|3.68|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
01502|17079|/equities/rbc-bearings-inc|R2000GROWTH/R2000VALUE||547.83|549.04|548.455|565.6|565.01|585.22|589.9|622.45|605.45|570|552.54|561.855|545.51|565.705|587.85|580.96|582.7|567.2|539.19|520.675|525.05|525.55|533.96|546.36|550|545.5101|539.37|492.4001|498.02|493.75|481.92|458.29|447.35|450|440.32|425.91|431.7201|425.58|418.05|420|416.3|401.9|375.93|364.5|369.0801|367.81|374.015|373.3|369.875|380.03|386.88|388.58|389.97|398.05|374.64|384.74|374.855|375.1|378.9701|370.74|363.05|367.88|355.47|359.9901|351.19|350.585|337.43|319.88|310.95|315.67|297.28|298.65|323.005|326.66|329.475|341.005|353.26|355.754|359.48|345.37|309.42|313.875|290.56|291.84|295.03|299.1|305.48|323.76|332.49|334.63|312.51|309.87|283.47|272.5|281.37|278.98|275.38|291.04|293.99|286.8|274.845|280.665|291.445|284.24|273.18|260.53|273.16|283.82|286.695|275|267.72|267.03|268.36|269.25|277.8|285.31|289.54|266.58|252.4|243.495|241.43|242.12|252.76|261.01|262.69|259.45|258.46|262.57|266.11|264.73|260.341|240.36|268.33|269.05|268.1294|267.635|268.21|282.3|270.7|261.94|257.47|241.975|239.23|226.71|214.64|214.14|215.77|219.95|236.285|227.05|231.475|230.9|232.73|234.43|222.5|214.95|218.71|221.84|203.65|217.875|215.035|216.01|210.29|209.67|203.92|208.7|200.62|195.18|201.145|211.11|215.03|221.11|213.515|216.605|212.63|214.89|219.45|211.51|210.355|219.07|226.44|230.01|232.42|219.55|235.03|231|224.545|211.36|204.67|205.36|202.95|202.125|215.66|226.31|242.93|232.6254|230.51|237.76|234.73|214.89|206.46|211.235|204.27|211.53|225.77|235.88|234.65|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
01503|1164710|/equities/harmony-biosciences-holdings|R2000GROWTH||37.87|34.51|34.58|33.19|32.25|36.17|34.8|33.1|33.07|32|30.7|30.08|29.67|29.27|28.86|30.455|28.74|28.437|27.2701|26.34|26.52|27.11|27.2|27.56|25.902|28|35.57|36.165|36.1701|35.16|34.68|35.42|36.41|37.47|37.12|38.115|35.3|34|32.77|31.14|27.66|28.5|25.52|25.575|25.97|26.26|26.35|31.61|32.295|35.74|36.5|36.08|34.125|32.64|34.09|35.04|34.13|32.075|31.475|31.25|31.55|32.39|34.425|33.47|33.41|33.27|29.82|28.64|27.765|27.56|26.47|28.61|32.83|32.74|32.065|31.73|31.83|33.965|37.03|37.28|37.65|36.305|34.6535|33.16|33.3629|33.645|32.1801|31.5|33.32|34.315|32.33|32.55|32.37|31.02|33.8|34.63|33.38|34.23|37.1|37.37|35.22|35.17|35.1186|34.755|32.77|29.88|31.25|31.92|31.885|31.7804|29.12|29.665|28.57|28.61|29.1|28.57|28.9|28.8701|30.1|29.19|28.14|28.75|28.63|30.42|31.76|31.36|29.35|30.01|30.66|29.51|31.89|30.13|30.48|30.39|30.39|30.61|29.0101|32.15|31.97|30.49|30.37|28.23|27.105|23.425|22.89|19.03|18.79|19.9|18.6112|30.751|32.44|32.84|36.58|35.09|32.54|31.7|31.5|31.67|31.51|34.6|34.89|33.04|33.13|34.52|35.4|34.56|34.91|33.82|35.02|34.93|34.8|31.825|31.15|31.47|29.95|30.43|29.81|40.66|39.52|40.44|41.92|42.69|46.24|47.04|46.38|47.68|45.73|43.12|52.49|53.77|54.09|54.2001|58.5647|57|55.17|53.06|55.7|51.64|49.8284|47.83|43.96|43.68|41.83|41.86|42.29|44.0652|43.2566|46.36|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
01504|8286|/equities/tenet-healthcare|R2000GROWTH/R2000VALUE||256.285|244.4388|234.23|191.26|179.91|201.26|183.5|171.75|171.45|157.58|157.7075|171.13|173.75|187.34|177.41|168.11|170.6852|187.81|185.51|182|190.85|197.79|215.97|228.48|226.9|226.06|186.5|187.7085|186.18|185.0001|194.04|198.88|195.27|195.7|193.25|194.54|209.06|200.8341|186.21|189.575|198.33|198.45|200.385|187.67|189.13|197.58|189.905|180.78|185|183.07|179.025|170.95|165.16|156.715|151|146.6|166.98|169.03|169.27|164.75|154.33|152.55|167.28|163.62|158.444|151.345|146.31|121.83|109.8239|119.35|113.435|119.66|124.6|121.325|117.25|120.5|117|129.51|124.2|138.39|134.01|130.87|125.27|122.76|120.53|126.22|125.23|134.75|136.72|138.74|141.09|153.02|153.28|139.07|137.0801|154.415|147.12|155.4087|157.84|154.392|151.58|150.12|161.91|154.2301|147.52|133.71|140.1|132.11|130.77|128.49|130.96|130.75|133.85|132.01|131.71|129.25|127.85|123.47|119.37|96.14|92.01|90.03|99.69|100.21|102.09|97.93|94.5|92.68|88.98|89.18|86.9|86.7|82.15|79|78.03|75.8335|73.21|75.16|73.54|70.76|67.784|65.9|62.7|53.63|52.08|51.04|52.1|53.49|52.17|57.78|64.955|67.3|68.96|72.86|74.52|70.6401|69.86|72.64|73.39|73.03|76.5|79.74|78.96|78.01|77.4|72.05|72.74|68.6|67.7741|69.58|67.98|66.85|68.3|64.385|60.605|57.9|54.565|53.12|49.76|51.83|57.2|58.045|58.13|53.25|51.69|49.61|49.95|50.125|48.19|46.53|43.1|43.1|42.99|43.85|42.76|40.39|37.96|39.21|37.33|36.693|49.81|51.12|49.45|51.4|58.06|54.57|54.46|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
01505|24359|/equities/viad-corp|R2000GROWTH||44.816|45.4|50.065|50.6|51.1867|52.62|53.45|50.12|47.95|44.02|43.09|44.31|41.9|40.94|39.84|40.21|40.31|40.27|37.355|35.43|34.41|33.79|35.54|33.78|32.405|36.34|36.345|34.05|34.11|32.45|33|32.64|33.2233|33.65|34.9|34.04|33.61|33.1627|32.03|33.11|32.2|34.63|35.34|34.99|34.28|34.96|36.02|35.489|35.74|36.575|36.31|34.2|33.71|27.915|28.225|29.85|29.295|29.97|28.52|26.9901|26.92|27.07|26.9|27.46|26.66|29.265|27.5|28.38|28.81|30.18|29.13|30.715|34.84|36.43|36.605|37.13|37.69|37.59|38.01|38.0212|38.28|38.27|38.86|39.01|40.51|42.11|41.85|43.32|43.26|43.39|41.75|42.97|37.28|37.03|39.66|35.365|34.745|34.56|34.34|32.9|30.6|32.11|33.69|32.23|31.25|29.46|30.24|33.35|34.97|32.78|32.54|32.78|33.915|33.1301|33.12|32.97|33.85|34.85|33.09|32.17|34.15|33.84|35.48|35|36.7006|35.07|35.06|34.9|34.54|32.1|32.05|31.73|32.86|33.75|31.951|32.61|32.8792|35.92|34.84|33.51|33.08|32.0901|31.51|30.15|27.55|23.01|22.88|24.63|25|25.66|25.15|26.73|26.72|26.59|27.81|27.66|27.29|27.61|25.16|27.4474|27.255|26.255|25.69|23.37|22.72|24|23.73|22.66|23.27|21.66|20.91|18.07|17.095|18.5|18.42|18.55|19.23|18.9133|19.62|21.63|24.17|25.52|25.18|24.505|28.37|27.82|25.555|24.06|23.07|24.14|24.46|27.975|28.05|28.14|26.75|27.6|26.8303|30.76|35.23|34.23|32.79|31.305|31.39|32.23|35.37|35.7|36.89|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
01506|1177783|/equities/consensus-cloud-solutions|R2000GROWTH||35.35|33.3|35.235|33.35|36.77|35.915|36|32.36|33.6699|32|32.295|28.03|26.5|28.09|25.97|24.85|25.55|23.72|23.71|22.88|23.81|26.47|29.21|28.67|28.24|27.89|22.16|21.14|20.901|20.78|21.46|20.79|21.585|22.375|22.96|21.92|21.38|20.75|20.2|22.04|24.08|26.42|25.33|25.25|25.8|27.74|28.53|27.64|26.82|26.05|25.79|24.885|23.68|19.625|19.42|20.64|19.51|21.18|22.95|21.84|21.66|21.61|20.86|21.63|21.29|22.6|19.235|19.22|17.84|18.34|18.528|20.036|23.02|23.42|23.12|23.35|25.0533|22.52|27.55|27.02|26|25.0461|23.12|23.03|23.115|23.22|23|24|24.15|24.81|23.05|24.51|22.675|20.135|20|21.16|21.1|21.47|22.23|22.56|20.69|22.26|21.83|19.74|19.11|18.16|20|19.88|16.6775|16.15|15.81|15.96|15.92|17.11|18.4|18.35|18.94|18.74|12.33|11.62|12.25|12.28|12.67|13.28|13.55|13.09|12.61|13.13|15.29|15.2|18.11|18.96|20.01|18.38|17.57|18.91|22.0985|25.1|25.08|24.66|19.33|18.33|21.96|20.94|20.14|20.645|20.0601|22.25|23.795|23.25|23.64|24.835|24.977|25.47|30.8|29.245|29.96|30.07|29.38|31.89|32.06|30.23|30.03|29.45|29.35|31.21|34.4|34.89|34.53|33.15|33.025|35.94|36.905|37.29|34.45|32.845|31.33|30.06|29.618|33.365|37.735|41.89|58.3|58.51|56.25|56.12|55.21|53.325|51.22|51.575|51.76|51.86|53.855|54.72|52.74|55.2|56.24|52.47|50.54|49.87|46.63|46.65|47.25|47.82|46.195|46.36|48.435|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
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
01508|16481|/equities/lakes-entertainment|R2000GROWTH|||||||||||||||||28.29|27.91|27.77|26.95|26.07|25.88|26.055|27.21|28.26|28.29|28.18|27.45|26.79|26.695|27.025|27.005|26.8461|26.93|26.65|27.62|27.765|27.94|28.81|28.73|29.27|19.57|20.05|21.94|21.28|21.33|22.88|22.665|24.075|24.15|23.95|24.7|24.08|24.2|24.77|27.39|28.31|28.37|30.1|29.0433|28.385|27.1|26.81|26.64|28.02|27.25|27.87|25.28|25.16|25.03|24.48|23.69|22.66|26.47|26.26|25.17|28.26|28.63|32.28|32.2|31.9|32.4|32.49|30.8|30.39|30.51|30.8|30.26|32.62|32.79|33.155|32.715|32.05|28.35|29.185|29.67|29.18|28.9|30.45|28.61|31.37|30.39|31.5|31.14|30.235|28.45|27.42|29.15|30.015|29.59|28.62|28.76|29.59|29.17|28.74|29.45|28.53|28.2|30.89|30.35|31.04|32.36|33.15|34.03|35.38|34.7|32.93|32.915|30.87|32.56|36.16|37.0048|36.94|37.78|39.02|37.535|37.68|38.54|39.625|39.21|39.02|36.3|35.3968|36.6401|35.68|35.3601|30.38|30.75|32.96|32.48|32.41|33.32|34.6336|33.96|33.635|34.87|34.7|35.53|37.92|39.4374|40.3888|40.9883|38.2386|37.0112|38.4764|38.3527|40.3793|41.0549|38.9664|38.6001|34.4804|31.4928|36.7353|38.543|39.9131|39.4041|39.504|39.0092|38.3908|35.9932|38.3337|37.173|37.7343|38.21|37.9436|36.1169|36.7316|34.8432|34.5803|35.3842|34.9085|34.3186|37.4108|38.7571|39.9797|40.6172|39.5849|39.7609|34.6992|38.6667|37.563|35.565|32.9961|31.588|30.9505|36.1359|34.9466|34.5517|36.6116|38.7048|38.6192|38.4384|38.5811|37.23|35.4033|37.1644|36.3547|37.3632|37.8199|42.1871|43.9901|38.2338|39.1044|39.1805|42.3869|45.0129|46.7968|48.0385|48.1812|53.1715|53.5949|48.0383|45.7169|48.9709|45.2793|49.2373|42.5581|41.3498|39.0758|40.6743|42.6152|43.2812|46.283|43.3669|42.3726|42.5962|41.5781|44.2422|47.2868|47.2107|46.2221|47.8767
01509|1096424|/equities/collier-creek|R2000GROWTH||14.11|14.1|14.06|7.2185|7.17|7.63|7.495|6.83|6.935|6.8|6.78|7.25|6.975|6.92|7.5|7.72|7.425|7.29|7.43|7.37|7.115|7.42|7.255|8.37|9.18|8.82|8.715|10.085|10.175|10.1|9.15|9.58|10.235|10.105|10.145|9.46|9.34|9.195|9.483|9.86|9.775|10.19|12.248|11.96|11.8375|11.73|11.7323|12.39|12.73|13.195|13.15|12.79|12.38|12.65|11.88|13.975|13.625|12.7571|12.36|12.335|12.9|13.0725|13.1245|12.28|11.95|12.225|11.53|11.705|13.11|13.01|12.145|13.96|13.52|12.96|13.2|13.27|13.49|12.83|13.26|12.71|13.26|13.2|13.36|13.37|14.77|15.41|15.69|16.94|16.7|16.825|16.21|16.245|16.73|16.04|16.41|16.96|16.55|16.9|17.095|17.58|17.14|16.78|16.54|16.78|16.21|15.98|14.17|14.33|15.05|14.85|16.12|16.42|17.22|17.482|18.17|17.7|17.87|17.93|18.03|17.79|17.46|16.65|16.975|17.12|18.11|17.83|17.55|17.31|17.28|18.54|18.09|17.645|17.14|16.22|15.93|16.105|15.96|15.33|14.69|13.45|13.2|12.9906|12.815|12.13|11.67|11.69|11.75|11.5|11.17|11.8|13.29|13.56|13.61|14.05|14.825|14.48|14.79|15.49|15.88|16.375|16.07|15.66|15.87|16.06|16.12|15.61|15.47|16.11|16.36|16.51|15.84|17.985|18.05|17.41|16.91|16.17|16.17|15.84|16.04|16.13|15.99|16.1|15.54|15.6584|16.25|15.81|15.9|16.27|15.92|15.55|16.07|16.43|17.61|18.13|17.57|16.93|15.85|15.58|15.08|14.92|13.975|13.85|14.93|15.32|15.7446|15.65|16|16.23|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
01510|1013390|/equities/safety-income-and-growth|R2000GROWTH/R2000VALUE||15.1938|15.9224|15.73|15.87|16.16|15.85|15.645|15.155|14.72|15.47|14.5701|14.57|14.1331|14.16|14.19|14.565|15.315|14.7196|13.17|13.08|13.39|13.73|14.46|15.09|15.4502|15.4|14.425|13.85|13.64|14.035|14.525|13.46|13.43|13.363|13.44|13.24|13.22|13.16|12.76|13.1235|12.83|14.06|15.3|14.74|14.7|15.28|15.225|16.055|15.79|15.7337|15.77|15.235|13.9601|13.43|13.765|14.59|14.6501|15.08|15.13|15.02|15.04|15.15|14.73|14.48|14.29|14.7838|15.2|15.01|14.36|14.46|13.68|17.16|17.68|18.0936|18.4|17.79|16.6|16.63|16.7|15.745|15.69|15.71|15.55|15.59|18.11|18.46|19.49|20.2|20.46|20.5|19.885|20.01|20.09|20.69|22.97|24.3|24.21|24.7|26.17|26.51|24.16|24.405|24.41|23.56|22.4|21.66|22.06|21.72|20.9701|18.45|18.46|18.54|18.11|18.35|18.55|18.39|19.16|19.59|18.94|18.22|18.18|17.91|18.88|19.14|19.82|19.5|19.49|20.04|19.5|20|19.17|20.09|19.76|20.38|19.24|21.56|22.5417|22.43|22.11|20.652|21.36|19.17|18.17|16.445|16.27|15.35|15|15.31|15.775|15.7156|17.3|18.2738|18.95|18.882|20.5|19.92|19.71|19.51|22.64|24|23.735|24.5|23.67|22.41|22|23.12|24.6|24.69|23.55|26.7|26.9|26.14|27.1|28.275|27.99|26.895|27.7362|26.1322|25.6237|26.2226|27.8535|29.5748|33.1347|33.8389|34.1519|32.0394|32.7827|30.8462|29.8878|28.8902|29.1449|28.5577|27.5406|28.988|31.2761|30.5147|29.5783|29.4184|27.4998|26.7841|25.1853|26.1598|26.3121|31.2152|37.3059|38.7981|39.6509|46.2441|47.9051|42.9399|48.8479|45.6807|43.1835|41.4781|41.2649|41.0517|41.2954|41.1431|46.9598|51.3908|49.8833|45.9852|47.9952|50.401|51.1015|54.3448|60.4203|65.6584|68.856|70.2874|71.5055|69.6479|71.0792|68.7647|74.3986|71.9319|63.8312|61.608|67.8511|71.3076|73.3023|74.8098|69.2215|70.1991|74.1855|70.3178|71.4751|71.1096|77.109|76.3781|75.3123
01511|24411|/equities/umh-properties-inc|R2000GROWTH/R2000VALUE||15.46|15.085|15.04|15.3|15.225|15.145|15.11|14.915|14.86|15.1|14.74|14.99|15|14.87|15.59|15.4147|15.305|15.13|14.5|14.33|14.195|13.9301|14.51|14.67|15.05|15.77|15.705|15.235|15.2|15.985|15.77|15.731|15.7|15.575|15.8|14.96|14.83|14.86|14.69|14.91|14.2|14.06|14.246|13.95|14.025|14.37|14.6|14.75|14.76|14.92|15.55|15.46|15.7|16.23|15.975|16.65|16.65|16.855|16.485|16.47|16.56|16.59|16.45|16.5302|16.18|16.6|17.01|17.24|16.835|16.8|15.74|17.84|18.14|17.88|17.62|18.1|17.6335|17.31|17.9|17.67|17.7201|17.78|17.51|17.55|18.52|18.53|18.375|19.24|18.68|19.2|18.96|19.1|18.128|18.19|18.41|18.5733|18.51|18.9|19.245|19.645|19.47|19.175|19.13|19.09|19|17.73|17.49|17.2905|16.9|16.18|15.83|15.34|15.275|15|14.98|14.725|14.955|15.57|15.38|15.17|15.35|15.055|15.39|15.6|15.615|15.55|15.53|15.69|14.09|14.2401|14.11|14.41|14.67|15.295|14.93|14.69|14.52|15.13|14.92|14.6|14.391|13.91|13.975|14.02|14.36|13.485|13.49|13.895|13.9393|13.26|13.77|14.05|14.43|14.63|14.74|14.45|15|15.62|16.11|15.49|15.915|16.07|15.72|15.18|15.09|15.92|15.635|14.93|14.94|15.34|15.26|14.81|14.484|14.541|14.4712|14.7|14.05|13.93|13.7283|14.66|15.45|16.92|17.6|17.86|17|16.57|16.51|16.15|15.8|15.86|15.93|16.19|16.74|16.95|17.3|16.76|16.33|16.78|16.32|15.94|15.29|15.135|15.7435|16.97|17.705|17.54|17.69|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
01512|20545|/equities/nu-skin-enterprises-inc|R2000GROWTH/R2000VALUE||4.49|5.1|5.07|5.01|4.945|4.97|5.005|4.89|4.92|5.21|5.19|5.735|5.62|6.11|6.34|7.105|7.41|7.385|7.245|7.06|6.99|7.055|7.02|7.325|8.33|8.31|8.2001|10.14|10|10.84|10.19|9.59|9.49|9.82|10.06|9.6299|9.66|9.76|9.25|9.14|8.895|10.4501|10.7|10.31|10.28|11.2964|11.5|11.6|11.31|11.32|11.83|11.34|8.84|8.15|8|8.2801|8.1|8.85|7.86|7.3|7.49|7.54|7.745|7.31|7.13|7.1|5.63|5.74|5.32|5.35|5.745|6.3904|6.785|7.68|7.81|7.37|7.54|7.2|6.23|6.24|6.5|6.88|6.37|6.2|6.46|6.54|6.57|7.26|7.03|7.17|6.88|6.5|6.04|6.1|5.95|6.02|5.99|6.2412|6.74|6.96|6.72|8|8.87|9.47|8.8|9.97|10.42|9.74|9.94|9.76|10.31|10.48|11.95|12.35|13.22|12.95|13.09|13.19|11.98|11.73|11.97|11.84|11.95|12.34|12.32|12.3|12.51|12.36|12.06|12.14|13.37|17.37|18.03|17.45|16.88|18|18.35|19.14|19.04|17.67|17.12|16.39|16.83|16.27|16.15|16.2|18.44|18.57|18.1|18.71|20.98|23.27|22.63|22.66|23.59|23|23.82|25.07|26.19|28.14|28.47|29.19|30.585|31.9|31.905|32.72|33.47|32.94|34.115|36.07|36.81|37.4|39.07|40.09|39.97|38.99|38.51|38.15|38.05|38.74|39.72|40|40.5001|42.35|40.97|41.85|40.37|41.46|41.87|41.4|39.21|39.12|39.52|38.595|37.58|36.6499|34.25|29.955|35.98|35.25|34.6|33.37|33.29|35.745|36.32|38.5|40.13|41.89|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
01513|1159415|/equities/mind-medicine-inc?cid=1159415|R2000GROWTH||40.6201|41.51|40.29|41.57|42.95|42.5|42.42|35.13|23.47|21.69|22.15|22.44|19.33|20.8|21.29|20.27|21.706|21.462|19.75|17.13|17.25|17.25|17.25|16.55|16.53|15.88|15.615|16.17|16.44|14.62|12.882|13.06|12.85|12.64|12|12.19|11.8|10.532|10.4646|11.08|10.61|12.41|11.88|11.56|11.68|10.88|8.7732|9|9.07|8.7|8.7|9.11|9.39|8.585|7.9601|8.96|8.06|6.95|6.4|6.345|6.64|6.98|7.23|6.95|6.35|6.16|6.03|6.09|5.51|5.3613|4.7|4.93|6.0975|6.22|5.96|5.79|6.46|7.625|7.86|6.48|6.75|6.83|6.23|6.6215|6.4|6.59|6.87|6.89|6.995|7.4|6.7|7.73|5.87|5.98|6.015|5.47|5.0329|5.35|5.81|5.93|5.69|5.62|5.74|5.61|6.24|6.66|7.87|7.94|7.5369|6.71|6.95|6.98|7.01|7.06|6.595|8.15|7.874|8.22|7.9501|8.35|8.17|8.31|9.51|8.9732|9.2635|8.83|7.56|5.79|4.66|4.5|4.31|3.85|3.67|3.5|3.49|3.88|3.53|3.6|3.27|2.92|3.13|2.91|2.54|2.41|2.472|2.45|2.45|2.62|2.6799|2.89|3.11|3.58|4|3.87|3.751|3.72|3.89|4.02|4.3|4.095|3.9793|3.78|3.51|3.085|3.16|3.505|3.48|3.43|3.29|2.9791|3.04|3.325|3.48|3.1123|2.87|2.86|2.835|2.82|2.85|2.95|3.5|3.54|3.75|3.5|3.09|3.35|3.01|2.64|2.2|2.12|2.45|2.55|2.62|2.55|2.6|2.62|2.35|2.59|2.58|2.74|2.7501|3.01|2.85|5.66|7.19|8.0386|11.375|11.25|9.9765|7.9515|9|10.2314|10.0575|9.3765|8.7495|8.7|9.5235|10.5315|11.85|12.9|11.304|10.575|10.515|11.8695|11.85|12.45|13.9815|14.454|15.9|16.8|13.65|14.25|15.45|14.7|17.7|16.95|15.45|11.85|13.9005|16.05|18|20.2635|22.65|23.25|24.9|27.3|28.95|31.2|33.45|37.5|33.75
01514|942658|/equities/fibrogen-inc|R2000GROWTH/R2000VALUE||6.91|6.75|6.66|7.03|7.16|7.25|6.87|6.71|6.6533|6.55|6.65|6.85|6.78|6.8|6.95|7.024|6.96|7.02|6.82|6.32|6.38|6.69|6.7|6.67|6.81|7.11|7.32|7.5|7.485|8.423|9.02|8.83|8.5001|8.36|8.3|8.3|7.99|8.365|8.3|8.2999|11|10.5|10.37|10.37|10.29|11.35|11.195|11.02|10.88|10.65|10.31|9.6254|8.25|6.72|6.8001|7.0407|7.0282|5.37|4.85|5.18|5.16|6.0575|7|7.19|7.625|7.25|7.027|7.7|7.015|6.758|5.755|6.75|7.548|7.6|9.075|8.342|9.4|13.5|11.375|11.25|11.588|11.5|12.793|14.25|12.057|10|7.775|7.9|7.822|9.402|8.25|4.5|7.5|7.25|7.6|8.4|7.527|9.102|9.026|9.465|9.15|8.25|8.803|9.195|8.822|10|10.215|26.375|25|17.75|17.003|22.308|25.25|26.25|27.5|27.75|29.253|28.27|26.503|25.5|22.526|26.25|30.75|29.503|57.5|48.767|42.25|42.75|39.5|41.8|49.25|45|22.027|19.37|18.25|17.575|17.25|18.585|14.172|14.5|13.75|10.519|11.75|8.635|8.332|11.87|11.88|13.55|14.75|16.555|19.07|17.525|20.251|22.552|22.68|29.75|30.25|31.375|46.25|45.5|52|62.5|66.5|59.75|399|398.25|390.25|415|410.25|430|406|399.5|397.25|492.5|461.25|457|454.25|451|486.5|491.75|540|545|579|590.375|531.125|482.25|467|477|388.5|379.5|344|349.75|351.75|344.25|338.25|362.75|330.502|394.75|411|382.25|338.765|319.25|301.5|290.75|291.6|304.5|302.75|326|348|332.75|301.5|298.25|299.75|278.5|275|261.5|251.75|216.75|233|234.75|203.75|205|195.25|207.625|231.5|247.75|292.25|300|299.25|311.625|293.5|309|317.5|331.75|365|358.16|354.5|330.5|332|327.5|332.5|351|350.75|318|327.5|293.75|288|297.348|294.75|276.5|262.75
01515|17214|/equities/synta-pharmaceuticals|R2000GROWTH||494.9|461.25|447.01|526.605|522.7|522.06|506|500.8|474.52|460.89|445.2|496.625|499.34|490.13|497.2325|501.59|500.97|510.58|503.93|502.14|437.0475|427.76|418.72|416.21|424.2|424.485|458.067|458|474.86|465.98|487.19|511.03|578|585.21|535.33|546.2|569.04|545|520.45|486.04|399|393.605|413.82|420|416.29|417.6982|419.41|415.53|425|422.02|410.1|351.315|342.733|299.17|286.44|296.17|307.43|284.0228|291.45|276.67|275|275.96|268.69|265|266.23|280|287.46|312.52|276.2|292.49|289.99|309|324.02|330.03|315.02|299.5601|309.355|334.13|325.87|322|300|282.88|266.44|312.07|305.02|302.16|289.8|295.02|309|323.5|288.8|272.7201|310.02|210.32|200.63|208.53|204.665|204.58|210.655|230.72|230.0183|232.769|243.5|247.38|234.02|225.51|267.19|276.63|265.36|277.48|268.6|267.51|260|238.78|208.6|219.39|218.9|205.99|200.08|191.1818|189|206.03|236.49|238.27|244.81|242.38|236.6201|238.9301|214|225.02|191.3|168.2462|215.16|216.35|220.01|216.735|208.99|228.78|219.62|202.97|194.8835|187.5712|175.84|135.15|133.985|120.65|119.7604|129.1243|130.62|133|143.75|151.42|172.8|182.85|176.32|174.0467|166.645|156|190.1001|198.03|212.67|215.36|216.04|192.22|232.12|242.98|258.03|255.41|274.02|270.22|269.02|295.64|292.785|241.7431|231.51|232.26|222.88|222.87|231.34|236.61|264.26|256.14|251|254.01|273.09|288.92|285.28|280.07|265.92|256.44|191.49|57.21|64|64.65|63.26|68.7|61.58|64.27|66.36|63.89|63.92|63.85|62.27|60.3|64.9096|62.59|63.7779|69.025|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
01516|960555|/equities/aclaris-therapeutics-inc|R2000GROWTH||5.64|5.0103|5.01|5.21|5.24|5.37|4.86|4.5|4.245|4.0742|4.32|4.47|4.23|4.49|4.38|4.08|4.1415|3.85|3.6|3.345|3.2|3.52|2.95|2.75|2.8|3.11|3.165|3.3|3.42|2.95|2.5|2.49|2.815|2.78|3.03|2.9305|2.59|2.46|2.342|2.1|2.125|2.15|1.93|1.74|1.84|1.81|1.83|1.805|1.925|1.93|1.765|1.745|1.58|1.5|1.46|1.61|1.51|1.435|1.3801|1.3426|1.37|1.45|1.4195|1.27|1.22|1.16|1.2|1.27|1.095|1.08|1.05|1.34|1.565|1.495|1.54|1.75|1.77|2.22|2.11|2.33|2.28|2.475|2.31|2.32|2.35|2.71|2.71|3.14|3.71|3.625|2.29|2.03|2.04|1.52|1.17|1.15|1.12|1.13|1.12|1.15|1.15|1.15|1.16|1.18|1.135|1.14|1.275|1.31|1.26|1.2|1.1|1.1|1.095|0.9903|1|0.9515|1.11|1.14|1.165|1.1817|1.14|1.21|1.15|1.184|1.15|1.12|1.11|1.22|1.16|1.13|1.155|1.05|1.16|1.155|1.0401|0.8555|1.03|1.03|0.8|0.9449|0.8833|0.77|0.7734|0.5902|4.71|4.35|4.33|5.09|5.18|5.69|6.24|6.47|7.45|7.43|6.52|6.78|7.02|8.21|9.52|9.58|10.34|10.26|9.97|9.48|9.8|8.96|8.545|8.05|8.1|7.87|7.88|8.6|8.52|8.69|8.55|8.02|7.97|7.66|7.69|5.77|11.73|11.86|12.81|13.415|13.9|16|16.2|16.2|14.65|14.975|14.02|15.05|14.95|15.01|17.4401|16.35|15.01|14.9|14.16|15.72|14.675|15.15|13.07|12.825|13.2|15.65|15.64|15.98|16|16.65|13.43|14.5698|14.81|14.585|13.23|13.6004|14.33|12.45|14.21|12.47|11.75|10.38|9.84|11.67|12.06|14.815|15.15|15.01|16.65|16.06|14.16|15.27|14.33|12.7065|11.8|11.12|10.35|9.26|9.51|10.42|12.47|13.6357|13.5501|12.71|11.9|12.01|12.33|13.25|14.55|15.27|15.15
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
01518|17158|/equities/sangamo-bioscienc|R2000GROWTH/R2000VALUE||0.09|0.0711|0.06|0.06|0.061|0.062|0.0344|0.03|0.151|0.1311|0.189|0.1722|0.115|0.1141|0.1|0.1155|0.1402|0.2462|0.246|0.205|0.313|0.3236|0.3745|0.37|0.3702|0.355|0.37|0.345|0.3552|0.365|0.4014|0.4201|0.4041|0.42|0.43|0.4496|0.421|0.41|0.3846|0.435|0.4151|0.562|0.6187|0.6|0.652|0.635|0.5273|0.492|0.5015|0.47|0.5151|0.5321|0.42|0.42|0.5202|0.479|0.47|0.485|0.503|0.412|0.4575|0.472|0.4501|0.4401|0.455|0.4111|0.5207|0.6901|0.7|0.67|0.525|0.5463|0.803|0.8033|0.9177|0.7969|0.91|1.05|1.07|1.13|1.08|1.07|1|1.12|0.91|2.2901|2.042|1.8|1.8|1.79|1.82|1.96|1.72|1.54|0.864|0.8225|0.75|0.7436|0.836|0.8121|0.7|0.7011|0.765|0.8088|0.85|0.725|0.6294|0.3726|0.3723|0.3055|0.304|0.3526|0.39|0.5|0.5498|0.53|0.566|0.5329|0.49|0.5|0.46|0.4701|0.5085|0.5411|0.591|0.7|0.7763|0.878|1.02|1.02|0.6105|0.47|0.4113|0.411|0.39|0.4441|0.4247|0.3951|0.3462|0.39|0.41|0.3552|0.35|0.2911|0.2957|0.4446|0.4637|0.5|0.4946|0.5006|0.56|0.7625|0.88|0.88|0.8|0.77|0.9|1.045|1.18|1.21|1.29|1.28|1.2|1.13|1.12|1.11|1.11|1.065|1.24|1.25|1.18|1.28|1.31|1.51|1.35|1.59|1.63|1.58|1.96|2.13|2.76|2.625|2.92|2.96|3.37|3.35|3.3|3.135|3.09|2.721|2.95|3.27|3.37|3.42|3.49|3.56|3.315|3.43|4.1412|4.2347|4.56|4.665|4.7525|4.84|5.24|5.3|5.11|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
01519|102079|/equities/globalstar-inc|R2000GROWTH/R2000VALUE||81.835|82.84|78.36|78.65|79.05|79.25|79.74|78.835|79.5|79.85|80.95|83.13|80.78|81.525|81.17|80.81|79.62|72.36|71.3|61.57|58.57|56.76|53.67|56.37|56|57.5|55.55|53.73|60.205|57.18|58.1|59.35|58.64|61.06|55.82|66.68|58.02|57.28|53.87|52.875|46.5|41.06|40.5|41.02|42.565|34.42|33.9|29.64|29.36|29.63|26.445|24.37|26.295|23.25|22.3517|24.3046|26.84|24.735|22.8557|22.8001|21.95|20.16|17.91|18.07|17.76|18.01|17.24|18.79|18.84|18.95|17.3|17.9285|20.99|20.5|21|19.77|18.88|20.48|20.85|21.3|19.35|27.3|26.85|28.05|30.15|28.5|27.3|27.75|27.75|26.55|24.3|25.8|21.9|15.45|15|17.4|17.4|17.4|17.55|17.4|17.4|18.6|18.15|18.6|17.4|15.45|16.425|17.475|17.7|18.3|16.05|15.75|15.15|15.75|15.75|16.2|15.975|17.4|16.8|19.05|18.6|18.3|19.35|19.65|20.25|19.8|19.8|18.75|21.6|23.85|23.85|23.25|23.85|23.925|24.75|27.9|27.3|27.963|24.45|21.15|21.3|20.85|21.1515|19.2|19.65|19.05|18.9|18.3|19.2|18.15|18.075|18.15|20.25|20.85|15.9|15.6|16.05|16.95|15.9|15.675|15.45|15.6|15.225|14.55|14.418|16.5|17.25|16.5|16.05|14.709|13.887|12.807|13.2|14.7135|15|15.9|14.55|14.7|15.15|16.8|17.1|16.95|17.85|17.7|19.65|19.2|19.5|18.75|18.75|18.627|18.3|20.4|22.5|27.45|27.3|27.15|26.625|27.906|26.1|25.5|25.05|23.85|23.4|23.4|25.95|24.1545|28.35|24.75|24.45|22.05|20.325|19.2|19.5|18.3|17.85|18|18|16.65|17.85|18.9|17.1|16.95|14.853|16.5|16.65|17.25|19.05|18.9|21.225|19.5|15.3|16.2|16.95|13.6802|14.301|14.25|15.15|13.5375|13.95|15|15.3|17.1|17.25|17.85|17.85|19.35|20.85|22.5|23.25|23.7|22.5
01520|24407|/equities/uranium-energy-corp|R2000GROWTH||11.08|9.355|8.951|9.26|8.905|9.56|10.27|10.24|11.35|9.36|12.4304|12.97|11.78|13.65|14.13|13.37|13.975|12.97|12.6|12.275|12.13|11.88|12.225|12.895|14.65|14.3804|14.78|14.85|16.71|17.26|14.8|13.174|11.65|12.01|11.42|12.5212|11.7301|10.92|10|10.86|11.36|12.86|12.6|14.05|12.85|12.76|11.8834|11.26|11.04|10.12|10.32|9.23|9.48|8.62|7.8|7.7|6.42|5.9|6.45|6.33|6.39|6.02|5.63|5.81|5.025|5.255|5.13|5.045|4.66|4.56|3.85|3.99|4.95|5.1533|4.61|4.7231|5.28|5.615|6.36|6.725|6.85|7.15|6.74|6.9845|6.69|6.915|7.01|7.8|7.88|7.82|7.67|7.23|6.91|7.23|7.615|6.96|6.54|6|5.72|4.8502|4.22|4.06|5.01|4.72|4.54|4.12|4.61|5.38|5.7741|5.86|5.72|5.53|5.88|5.44|6.095|7.07|7.005|6.885|6.91|6.74|6.47|6.67|6.74|6.81|6.61|6.18|6.07|6.35|6.24|6.31|7.39|7.37|7.12|7.22|7.53|6.28|6.17|6.37|6.07|5.8304|6.41|6.13|6.18|5.59|5.35|5.53|5.165|4.93|5.025|4.62|5.1|4.76|4.673|4.47|4.2|3.88|3.6|3.535|3.34|3.21|2.87|3.1|3.27|3.35|3.2|3.055|2.96|2.45|2.545|2.455|2.59|2.3|2.42|2.56|2.67|2.615|2.72|2.36|3.09|3.21|3.54|3.49|3.835|3.75|3.875|3.745|3.46|3.83|3.56|3.59|3.1|3.02|3.3|3.58|3.66|3.75|3.61|3.69|4|3.67|3.48|3.59|3.18|3.2|3.65|4.005|3.765|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
01521|20734|/equities/brown-shoe-comp-inc|R2000GROWTH||13.185|13.24|12.1|11.45|11.27|11.13|11.66|12.19|12.45|12.535|12.17|13.62|10.6|10.7|12.2|12.77|13.27|12.51|10.59|10.15|10.3403|8.8|9.12|10.39|11.47|11.6|11.29|12.24|11.94|12.38|13.15|11.99|11.94|12.62|12.96|11.09|11.44|10.3|9.54|10.155|10.33|10.51|12.15|12.055|11.84|12.685|13.25|14.19|14.69|12.79|14.91|14.34|13.31|13.265|12.935|13.76|12.93|13.12|12.14|12.09|12.35|12.25|13|13.14|15.82|16.425|14.38|14.8|14.635|14.25|14.33|14.38|16.67|15.6|15|15.24|15.6|16.09|16.26|16.51|18.3|19.21|19.75|20.97|21.86|22.51|22.07|24.51|26.05|30.9|29.2|30.0201|28.8|28.79|28.65|32.46|31.03|31.075|32.01|31.6634|29.32|38.66|41.13|40.91|36.1706|33.12|34.65|34.08|32.45|31.62|31.55|32.59|33.31|32.2|32.31|34.23|35.74|36.5201|37.18|36.07|35.34|34.36|35.11|36.73|39.235|34.45|36.31|36.38|35.94|34.995|34.52|31.03|31.1346|29.47|28.36|29.07|29.41|30.595|29.47|27.67|27.85|28.4294|26.965|25.68|25.62|24.71|24.92|26.47|25.91|25.83|26.58|26.2|26.29|26.91|23.79|23.85|25.44|25.62|26.45|26.13|25.19|23.985|23.42|23.08|24.17|23.73|18.88|16.85|18.1|21.23|21.92|22.06|21.335|21.76|21.28|21.28|20.83|20.54|21.73|23.72|25.31|25.53|23.27|23.47|24.56|23.09|22|21.71|21.33|20.97|19.445|19.35|21.82|21.84|24.4502|25.45|25.04|26.09|25.51|24.78|23.7|24.1|23.26|24.39|24.03|24.35|24.54|24.9201|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
01522|1162159|/equities/generation-bio-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||5.34|5.5|5.41|5.54|5.31|5.395|5.4|5.2001|5.22|5.05|5|4.91|5.16|4.93|5.36|5.9901|6.12|5.96|5.78|5.55|5.51|5.61|5.6273|5.91|5.94|3.96|4.04|4.11|3.8801|3.808|3.223|3.111|3.004|3.521|3.675|3.612|3.6571|3.652|3.62|3.501|4.001|3.818|3.349|3.16|3.56|4.1221|4.704|4.721|4.951|5.301|5.854|6.028|7.205|7.724|9.26|8.57|8.501|10|10.3|7.5|11.1|12.4|13.7|12.4|15.4|21.4|21.4|20.8|22.5|22.4|23|23|23.5|21.3|21.6|24.9|24.5|22.8|22.09|29.1|27.5|27|21.6|20.8|26.8|25.2|27.2|29.5|29.1|30.3|28.3|29.5|28.3|27.5|27|36|38.8|31.4|28.1|28.35|26.317|20.301|19.4|18.6|18.1|17.5|17.1|16.6|18.35|16.2|16.4|16.75|15.8|12.8|11|11.1|10.6|10.2|8.944|8.6|10.901|30.46|31|35.1|37.5|39.7|45.4|47.2|45.3|42.2|42.53|43.009|47.2|48.7|47.7|48.9|45.8|47.45|47.1|38.477|31.5|39.2|39.9|43.7|43.4|44|41.9|40|38.3|42.7|36.7|34.806|34|38.2|38.4|46.1|50|55.6|47|44.9|45.35|38.1|35.45|39.7|40.4|46.35|50.1|52|51.3|56.7|50|47.2|48.1|51.1|49.5|45.6|46.2|50.7|50|49.5|51.2|50.4|71.9|61.3|61.5|65|62.9|64.4|61.8|62.3|51.1|53.8|50.4|46.8|49.9|53.65|55.201|59.9|66.5|83.3|78.8|63.75|53.95|42.7|39.8|41.1|39.6|45.4|47.8|56.6|56.8|61.7|62.2|64.2|70|65.4|55|138.5|146.484|170.11|186.7|203.8|205|204.4
01523|1096068|/equities/y-mabs-therapeutics|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||8.59|8.57|8.55|8.52|8.5113|8.51|4.16|4.2908|4.29|4.2|4.1|4.175|4.28|3.9|4.46|4.55|4.22|3.9873|3.55|3.76|4.02|3.84|4.46|3.86|4.25|4.65|4.45|4.62|4.25|5.28|5.67|5.6|5.7098|5.925|6.02|6.01|6.84|7.45|7.66|7.996|9.31|10.18|10.38|9.847|10.59|12.465|14.455|13.79|14.04|13.595|12.71|12.7|12.78|12.9|13.265|13.61|12.08|8.41|10.4|11.03|11.355|11.45|10.91|11.11|11.71|11.525|11.66|11.7701|11.79|11.15|11.5|11.91|14.64|14.28|14.2132|13.34|13.95|15.32|13.66|14.41|16.34|15.99|16.03|12.97|11.7001|10.86|9.2|8.81|6.921|6.48|6.8|6.09|6.33|6.05|5.31|5.17|4.69|4.92|5.24|4.81|4.7311|4.985|4.94|5.1|4.94|4.79|4.74|4.96|5.44|4.6|5.21|5.49|6.0201|6.55|6.4|6.18|6.51|6.93|7.5143|7.74|7.56|8.64|9.34|6.53|5.685|5.49|5.63|5.61|4.9272|2.96|2.7|3.12|3.055|3.6498|3.7|3.9|4.08|4.34|4.05|4.24|4.45|4.245|4.18|4.44|4.24|4.135|4.06|3.79|3.87|3.27|2.94|8.38|13.77|13.38|12.82|13.12|13.28|13.75|14|14.56|15.16|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
01524|16018|/equities/energy-recovery|R2000GROWTH||7.51|8.31|7.855|8.36|8.44|8.555|8.7|8.5418|8.43|7.83|7.94|8.09|8.365|8.135|9.03|10.615|10.225|10.279|10.2|9.76|9.51|9.35|9.89|9.59|10.03|15.44|15.29|14.2551|14.24|13.9|14.04|13.78|13.31|13.675|14.03|14.09|14.19|13.59|13.27|13.89|13.47|16.93|16.61|15.2361|15.175|15.14|14.51|14.2|14.06|13.92|14.095|14|13.84|12.835|12.655|13.51|12.815|12.86|12.54|11.88|11.96|12.31|12.265|12.21|12.225|11.88|10.86|14.94|14.49|14.58|13.77|13.95|15.67|15.61|15.87|14.61|14.58|14.59|14.45|13.94|14.07|14.31|13.8|13.99|14.5|14.614|14.92|15.93|15.54|15.17|14.47|18.715|18.15|16.1886|17.55|17.785|16.72|16.855|16.805|15.795|14.43|14.44|16.08|17.29|16.29|15.26|14.12|14.06|14.15|12.5301|12.4638|12.3773|12.26|12.8|12.65|13.115|13.12|13.56|13.18|12.45|13.56|13.41|14.09|14.69|14.9|14.3|14.06|15.18|14|13.95|15.06|14.31|15.03|16.04|16.09|16.51|17.53|18.74|18.21|17.65|17.81|18.57|19.16|17.78|17.53|14.04|14.59|17.78|19.49|19.39|20.5|21.2|22.95|24.35|24.77|26.78|26.725|25.92|22.88|29.45|29.26|27.85|27.21|26.71|26.77|26.08|24.82|23.76|24.45|24.01|23.38|21.78|22.12|22.44|23.28|22.755|21.415|20.97|20.87|21.98|21.65|20.72|21.53|21.805|20.8949|20.93|21.205|20.31|19.685|20.18|20.59|20.89|21.54|21.98|21|20.29|17.32|18.105|22.9|20.855|20.18|21.3|21.72|23.4|24.35|22.85|22.51|22.8|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
01525|16105|/equities/1-800-flowers.com|R2000GROWTH||3.91|3.96|3.57|3.67|3.77|3.655|3.42|3.46|3.805|4.015|4.23|4.29|3.75|4.11|3.31|3.39|3.48|3.202|3.12|3.03|2.885|2.97|3.14|3.245|3.135|3.1821|3.48|3.8|3.945|4.39|4.3|3.6|3.665|3.865|3.97|3.43|3.345|3.0505|3.005|2.93|3.335|3.08|4.21|4.24|4.18|4.405|4.585|5.185|4.84|4.74|5.37|5.2|5.38|5.33|5.335|5.13|5.15|5.24|4.885|4.82|4.985|4.921|4.73|4.61|4.41|4.45|3.86|5.25|5.09|5.07|4.96|5|5.7118|5.425|5.76|6.13|6.71|7.6|7.94|7.19|6.56|8.175|7.01|7.01|7.59|7.15|7.07|7.65|7.82|7.65|7.25|7.595|7.74|7.6|7.875|7.95|7.74|7.4|7.86|7.7|7.14|7.19|7.5|8.91|8.85|8.54|9.23|8.96|9.29|9.24|9.26|9.15|9.07|9.22|9.22|9.241|9.17|9.33|8.56|8.69|8.97|8.63|8.6|9.3|10.63|10.04|10.03|9.83|10|9.4819|8.87|9.17|9.59|10.59|9.73|9.93|9.58|10.72|10.0099|9.3|8.95|8.4|8.49|7.9|8.08|7.035|6.89|6.89|6.44|6.57|6.44|6.27|6.635|5.975|6.95|7.039|7.57|8.03|8.19|7.71|7.6463|7.48|7.41|7.525|7.485|7.71|7.71|7.88|8.365|9.085|7.57|7.49|9.04|10.59|11.2|11.17|10.6|9.66|9.15|9.36|9.75|9.95|9.43|9.67|9.51|9.05|9.05|9.62|9.4|9.065|8.36|8.27|8.17|7.94|7.69|7.895|7.485|6.96|6.23|6.03|5.82|5.82|5.915|5.83|5.95|6.47|7.28|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
01526|16330|/equities/interdigital|R2000GROWTH/R2000VALUE||335.15|301.8401|253.65|253.6384|256.18|263.3601|270.325|268.72|283.295|249.47|251.778|249.14|257.89|259.01|266.02|278.7701|356.1901|346.64|309.89|293.62|295.1904|315.6|346.57|353.83|343.67|343.37|348.0962|310|322.21|301.859|304.89|295.06|316.83|324.17|314.3665|345.41|329.751|330.54|322.75|338.8864|366.91|352.9522|353.8307|343.37|331.16|337.495|330.7201|316.69|288.28|265.1419|264.3|255.86|264.74|256.445|213.06|221.7201|223.8|222.12|217.75|223.56|219.895|217.0817|213.01|210.88|205.7795|215|207.6718|193.565|181.05|189.12|180.6001|187.27|208.03|214.73|205.33|200.1268|205.4562|210.44|203.9|177|174.79|169.8701|169.58|185.1401|190.86|187.81|186.68|189.39|192.47|190.3|180.9601|180|162.74|144.46|146.03|152.57|142.525|140.47|136.5797|134.4|129.76|131.15|133.6025|133.41|133.635|130.13|120.18|120.28|121.36|120.48|115.1|114.56|115.08|114.4201|113.7521|110.49|109.11|105.28|103.79|97.51|96.48|95.361|95.545|95.33|104.43|102.11|101.9|104.8|105.433|107.18|100.5532|101.37|103.36|104.64|102.33|103.105|103.3|108.06|107.65|104.25|100.38|97.51|96.47|88.08|84.41|74.65|75.2|77.03|79|79.01|79.2|80.19|79.95|80.65|83.5998|80.81|81.25|82.97|85|90.73|93.25|94.205|93.59|90.17|90.26|88|82.69|81.92|82.03|81.9|79.66|66.82|67.23|70.31|71.64|72.02|71.75|71.51|71.75|72.36|72.52|71.26|71.97|69.66|68.73|66.75|58.3359|57.48|52.125|49.18|47.57|47.11|47.76|47.841|48.505|47.85|47.1|43.9175|48.1|46.76|45.66|43.87|40.23|42.04|44.73|45.2|47.29|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
01527|1010529|/equities/veritone-inc|R2000GROWTH||1.1|1.09|0.98|1|0.9868|1.14|1.285|1.27|1.41|1.53|1.67|1.99|1.9118|1.885|1.99|2.02|2.105|1.82|1.835|1.63|1.8|2.64|2.785|2.65|2.731|2.82|2.93|2.97|3.455|3.8|4.36|4.67|4.56|4.89|4.84|5.21|4.16|3.88|3.59|3.94|5.145|5.9|5.42|4.765|4.75|4.56|5.02|3.61|2.57|2.59|2.27|2.2|2.56|2.1601|1.9|2.3|1.43|1.42|1.22|1.22|1.29|1.38|1.42|1.53|1.62|1.72|1.77|1.9401|2.05|2.08|1.86|1.9|2.5|2.5|2.23|2.37|2.445|2.81|3.18|2.9|2.73|2.73|2.65|2.8552|2.63|2.21|2.13|2.37|2.485|2.61|2.62|2.81|3.055|3.15|3.27|4|3.66|3.37|3.31|3.2515|2.81|2.752|2.655|3.2|2.25|2.03|2.35|2.7|2.65|2.6|2.24|2.25|2.37|2.4|2.43|2.81|2.97|2.97|3.05|3.12|3.31|3.52|4.45|4.83|4.32|2.82|1.655|1.89|1.77|1.75|1.78|1.665|1.65|1.69|1.56|1.48|1.65|1.7907|1.78|1.95|2.13|2.045|2.05|1.62|1.54|2.31|2.17|2.3|2.28|2.18|2.26|2.28|2.47|2.75|2.97|2.7|2.52|2.47|3.87|3.81|3.91|3.81|3.52|3.73|3.97|3.88|3.28|2.98|3.6|3.54|3.78|3.575|4.525|4.58|4.9|4.77|5.12|4.78|4.85|5.42|6.17|6.99|8.0801|7.88|7.68|6.61|6.2|5.13|4.68|4.57|4.91|7.5|6.75|5.56|5.8|6.04|4.6289|5.835|6.16|6.135|5.2104|5.49|5.42|5.3425|6.58|6.3|6.2993|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
01528|15359|/equities/agilysys|R2000GROWTH/R2000VALUE||104.15|103.7548|99.38|94.74|104.06|103.2955|100.77|83.51|85.01|87.08|85.95|77.38|65.93|64.825|65.47|62.31|61.925|62.2|61.5|67.3|68.79|67.09|68.13|70.1|68.51|76.82|79.3|80.73|81.36|105.18|111.06|112.935|112.83|118.29|119.77|123.14|118.7494|119.51|118|123|121.445|113.85|110.67|107.78|104.375|98|101.86|105.22|105.565|104.32|107.5|104.175|104.17|103.72|111.45|98.82|112.5|112.3|110.7|108.47|107.43|107.4|104.51|102.19|82.93|81.58|74.4|72.5|66.78|67.2|63.71|67.19|72.75|73.28|71.37|76.32|75.77|77.54|81.84|84.12|88|91.35|121.55|126.25|128.79|132.091|126.26|128.07|130.4|131.965|120.01|117.68|101.02|97.58|107.1001|115.66|104.96|104.69|103.86|101.18|98.81|102.77|108.28|107.156|107.37|97.53|103|101.6|106.16|98.71|100.535|96.7859|90.165|89.1868|89.6|92.72|99.5|79.42|78.74|78.96|81.87|80.52|81.23|80.92|76.74|76.46|74.03|75.14|76.53|77|78.9|81.15|80.31|82.8|73.52|74.81|77.08|84.634|83.65|79.2|82.82|83.74|86.99|85.52|83.2824|80.495|63.78|64.2|66.08|65.3427|64.59|65.33|66.84|68.83|68.015|66.51|68.23|69.9|70.99|65|65.04|66.4|66.135|63.08|64.61|70.28|70.35|71.14|68.07|62|75.46|75.235|77.0001|81.0301|80|79.59|79.345|76.885|76.44|79.22|78.94|78.53|79.415|79.18|81.432|73.6901|76.7201|75.32|76.02|76.29|74.41|61.07|60.59|63.33|64.31|64.4|61.82|59.29|52.7|52.25|50.64|52.735|47.08|46.99|45.905|47.1|49.14|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
01529|1089330|/equities/forum-merger-ii|R2000GROWTH||||||||||||||||||||||||||||0.0001|0.0001||0.0001||0.0001|0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001||0.0001|0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001|0.0001||0.0001|0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0003|0.0003|0.0003|0.0003|0.001|0.001|0.0005|0.0002|0.0001|0.0001|0.0001|0.0001|0.0003|0.0002|0.0001|0.0003|0.0001|0.0001|0.0003|0.0005|0.0001|0.0001|0.0001|0.0004|0.01|0.0152|0.01|0.0251|0.03|0.0362|0.035|0.032|0.041|0.045|0.045|0.0605|0.0601|0.062|0.072|0.2501|0.5197|0.5284|0.5701|0.53|0.505|0.5028|0.61|1.29|1.34|1.4687|1.495|1.38|1.41|1.38|1.1|1.1115|1.05|1.16|1.29|1.23|1.18|1.48|1.26|1.25|1.31|1.26|1.05|1.13|1.15|1.2|1.34|1.58|2.2|3.22|4.275|3.9|4.13|4.05|4.5|4.88|5.16|5.8|6.06|6.12|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
01530|1131055|/equities/trine-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.87|2.18|2.2|1.835|1.96|2.11|2.22|2.42|2.175|2.02|2.1|2.18|2.52|2.235|2.2139|2.8|3.71|3.89|3.91|4.1|3.8|4.45|4.88|4.86|4.85|4.76|4.58|4.445|4.53|4.33|4.25|4.25|4.06|4.05|4.05|4.32|4.77|4.88|4.83|3.7|4.01|3.62|3.76|4.8|5.419|5.503|5.7|6.279|7.6|8.023|8.1|8.8|8.033|7.301|6.26|5.6|5.301|5.2|4.551|5.51|5.806|5.8|6.1|5.701|6.12|6.201|7.37|6.638|6.222|7.214|6.1|7.2|7.349|7.723|8.005|8.799|10.5|11.8|12.3|13.5|14.3|14.8|15.4|15.3|14.5|14.9|16|17|17.7|17.8|17.2|16.7|17.7|18.65|20.4|19.55|17.2|16.6|16.5|15.4|17.3|20.9|20.4|20.2|20.2|20.3|19.7|19.3|20.2|14.4|14.6|16.8|16.601|16.1|17|16.5|14.25|13.1|11.3|11.7|13.5|16.8|18.9|19.4|21|18.9|23.8|23|23.5|22.399|25.6|23.93|23.9|31.6|29.3|29.5|31.1|30.6|23.9|20.5|20.2|24|22.2|19.7|20.3|22.7|18.4|20|19.1|17.3|18.8|12.6|34.3|33.65|37.3|42.15|44.25|45.6|45.6|34.23|35|36.5|33.7|38.4|38.5|36.9|32.5|35.05|42.1|44.1|46.6|49.9|49.5|53.9|54.7|63.85|64.3|80.55|70.122|68.9
01531|21247|/equities/dsw-inc|R2000GROWTH||5.85|6.07|5.6|5.275|5.22|5.23|5.39|5.87|6.2|6.41|7.745|7.175|5.9|6.115|6.68|7.14|7.605|6.46|5.625|5.17|4.74|5.2|5.415|6.0986|6.8|7.04|6.47|6.23|6.02|6.82|7.18|7|7.14|7.29|7.52|4.76|4.08|3.52|3.29|3.635|3.555|3.51|3.42|3.2001|3.11|3.44|3.64|4.07|4.1211|3.65|3.435|3.06|2.77|2.56|2.55|2.8812|2.67|2.78|2.37|2.18|2.175|2.18|3.32|3.17|3.1|3.5|2.78|2.675|2.435|2.46|2.58|2.675|3.51|3.505|3.2|3.49|3.89|4.72|4.99|4.66|4.865|5.46|5.075|5.21|5.09|5.18|5.41|4.8|4.91|4.76|4.58|4.895|4.875|5.04|5.52|5.68|5.71|6.62|6.5|5.81|4.3601|5.86|6.63|7.505|6.97|6.67|7.15|7.19|6.82|6.67|6.295|6.73|6.67|6.895|7.39|9.285|9.15|9.005|9.305|9.18|8.73|8.215|8.22|9.91|10.4|8.3|9.99|9.91|9.61|8.79|8.83|8.75|8.515|8.235|8.015|8.49|8.37|8.81|8.57|8.275|8.22|10.48|10.21|9.78|9.86|9.16|10.4|11.17|11.58|11.63|11.8|11.65|11.66|10.35|9.82|9.54|9.8|9.77|9.58|9.37|9.28|9.4101|9.875|9.52|8.84|8.61|6.3|6.14|6.59|7.26|7.39|7.36|8.05|8.7899|8.29|8.23|8.48|8.21|7.93|8.96|9.64|9.64|9.66|9.67|9.95|9.44|8.96|8.895|9.065|9.225|9.35|9.55|10.17|10.83|15.25|14.06|13.88|14.25|14.075|14.26|14.3|14.94|14.44|15.13|15.87|15.9|15.98|16.51|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
01532|24309|/equities/tenneco-automotive-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.97|19.83|19.6|18.335|18.11|17.975|16.99|17.075|17.37|18.72|18.35|18.56|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
01533|16627|/equities/mitek-systems|R2000GROWTH||17.94|16.47|16.28|15.83|18.59|18.08|19|16.955|16.34|14.5|14.6101|15.69|13.66|13.36|13.76|13.32|13.6701|13.35|13.37|13.035|12.97|13.71|13.68|14.25|12.23|12.92|11.03|9.51|9.805|9.8|10.0128|9.9175|9.85|10.2335|9.42|9.07|8.76|8.73|8.53|8.8607|9|9.155|9.04|8.89|8.97|9.63|9.87|9.65|9.78|9.54|9.93|9.92|9.45|8.8412|8.73|9.2|9.28|9.52|9.78|9.415|9.43|9.7|9.3|9.06|9.435|9.52|8.16|8.075|7.54|7.65|6.93|7.31|8.4|8.85|8.63|8.77|9.2118|9.055|9.81|10|9.81|9.67|9.93|10.19|10.765|10.99|8.75|8.58|8.83|9.12|8.57|8.88|8.57|8.585|8.73|8.89|8.315|8.35|8.3|8.32|7.735|8.4|9.03|8.665|7.99|7.35|12.15|12|11.52|10.7|10.875|10.96|10.64|10.82|12.03|12.27|12.2502|12.83|13.15|12.44|12.27|11.83|14.08|13.6801|12.5|11.15|11.39|11.2|11.32|11.465|11.73|12.345|12.52|12.29|11.62|11.935|11.92|12.84|12.44|10.925|10.56|11.03|10.89|10.37|10.3|10.23|9.47|9.55|10.205|10.3|10.36|10.65|11.47|11.15|10.8|10.6|10.6616|11.315|10.15|10.11|10.24|10.53|10.67|10.5|10.42|10.12|10.06|9.851|9.58|9.28|8.955|8.88|8.775|8.79|9.06|9.08|9.03|8.725|8.65|8.6|8.97|9.06|9.3592|9.64|9.47|9.56|9.65|9.47|9.56|9.58|9.7|10.05|9.8|9.4214|10.355|10.38|10.62|10.715|10.15|10.09|9.81|9.27|9.08|9.11|9.22|9.37|9.7|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
01534|1089225|/equities/thunder-bridge-a|R2000GROWTH/R2000VALUE||3.62|3.86|3.7901|3.48|3.855|3.88|4.15|3.145|3.2124|3.32|3.45|3.458|3.17|3.24|3.4001|3.67|3.63|2.92|2.3|2.395|2.615|2.56|2.655|2.7|2.77|2.9899|2.8|3.295|3.405|3.38|3.485|3.59|3.57|3.61|3.33|3.31|3.26|3.07|2.975|3.27|3.75|4.25|4.3|4.4645|4.54|5.06|5.07|5.45|5.62|5.52|5.5961|5.03|5.005|4.81|4.721|4.9|4.635|4.76|4.775|4.545|4.54|4.75|4.76|4.38|4.055|3.76|3.59|3.705|4.24|4.285|4.385|4.83|5.46|5.613|5.3|5.82|7.1|7.135|7.08|7.28|7.42|7.285|7.15|7.25|7.58|7.62|7.715|7.85|7.66|8.04|7.76|7.825|7.82|7.53|7.55|7.74|7.73|7.53|8|7.96|7.66|8.02|8.27|8.1|7.9|8.07|8.69|9.52|9.523|9.11|8.53|10.29|10.34|10.11|9.75|9.59|9.6603|10.0325|9.96|9.92|9.51|9.36|9.795|10.03|10.565|10.3705|9.86|9.3225|8.15|7.78|7.95|7.8|7.66|7.44|7.04|7.82|8.04|8.37|7.93|7.41|7.11|7.22|7.12|6.32|6.01|5.8401|5.63|6.12|6.16|6.385|7.22|7.32|7.615|8.33|9.02|8.98|8.64|8.14|8.11|8.02|7.75|7.525|7.28|7.31|7.17|7|6.47|6.005|6.225|6.44|5.8|5.605|5.88|6.48|6.25|6.04|5.86|5.85|6.11|6.93|7.24|8.34|8.71|9.1|9.07|8.88|8.58|8.13|7.69|7.43|7.445|7.6595|7.88|8.09|7.45|7.16|4.365|5.12|5.75|5.94|6.13|6.79|7|7.35|8.45|9.06|8.9|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
01535|1088196|/equities/crinetics-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||83.96|83.62|83.47|83.64|83.59|41.39|35.74|34.705|34.26|32.705|32.3|34.79|33.89|35.595|36.73|37.35|37.94|38.25|36.5801|33.1|33.315|35.13|35.43|37.62|40.36|42.17|41.97|43.935|49.31|52.94|51.61|43.4|45.51|47.56|43.04|46.49|44.45|43.07|41.505|39.89|38.815|41.1|39.88|41.07|40.775|40.3312|33.33|33.275|33.19|31|29.91|28.73|26.495|25.83|27.7533|29.72|30.84|28.98|28.34|29.59|29.96|31.18|30.14|29.05|29.455|30.09|30.35|32.205|29.97|28.6|24.1|26.48|32.9035|33.505|32.675|32.625|31.84|35.1|34.07|36.69|37.8225|37.41|35.51|40.04|50.43|51.55|50.815|53.36|55.7605|55.431|52.845|54.42|55.21|54.32|57.47|52.38|49.48|49.705|49.125|52.065|49.93|49.67|52.04|51.58|47.07|45.4511|49.17|52.35|52.06|43.74|43.71|41.01|43.63|43.65|44.43|44.08|47.42|46.88|46.2|41.59|41.05|42.2|43.705|44.43|42.33|37.52|37.44|41.585|36.58|36.09|35.79|36.055|35.7|35.555|35.24|33.8|33.67|35.1085|32.921|32.555|32.22|30.87|29.2337|25.91|25.75|27.995|28.11|27.56|26.1892|25.35|27.2401|28|24.75|15.76|16.36|15.805|15.955|16.27|18.41|18.1|18.65|18.46|17.63|17.69|18.09|20.15|21.5|21.4|21.52|21.39|21.59|19.48|18.12|16.06|15.5|15.61|15.23|15.25|16.35|17.02|17.92|18.77|19.285|19.28|18.88|18.8502|17.66|15.87|16.83|16.13|15.37|15.5|16.25|16.8|17.27|17.25|16.77|17|16.665|16.75|16.45|17.33|17.79|17.91|20.2|19.67|18.14|19.47|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
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
01537|949602|/equities/party-city-holdco-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.004|0.003|0.002|0.003|0.002|0.001|0.01|0.012|0.012|0.01|0.02|0.02|0.015|0.075|0.036|0.033|0.028|0.033|0.039|0.04|0.041|0.035|0.041|0.04|0.04|0.052|0.054|0.056|0.051|0.042|0.033|0.064|0.057|0.09|0.091|0.091|0.11|0.081|0.095|0.201|0.15|0.315|0.31|0.38|0.501|0.607|0.689|0.811|0.722|1.45|1.57|1.34|1.195|1.465|1.53|1.68|1.99|2.02|1.73|1.76|1.37|1.24|1.065|1.04|1.26|1.239|1.281|1.25|1.391|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|3.43|3.6|4.404|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
01538|15356|/equities/agenus-inc|R2000GROWTH||6.36|6.92|5.87|4.94|4.655|3.1|2.96|2.85|2.86|3.04|3.19|3.14|3.0201|3.2|3.66|3.64|3.68|3.9|3.35|3.225|3.34|2.92|2.9|2.91|3|2.9|2.755|2.71|2.805|3.12|3.305|3.175|3.014|3.195|3.01|3.785|3.92|4.23|4.11|3.97|3.63|3.77|3.9486|3.835|3.9502|3.76|3.78|4.32|4.21|4.1009|4.13|4.36|4.06|4.6|5.34|5.67|6.12|4.78|4.34|4.465|4.38|4.65|3.4582|2.95|3.45|3.1|2.83|2.63|1.96|1.6|1.38|1.44|1.55|1.6|1.6508|2.31|2.76|3.2701|3.09|3.4|3.39|3.4392|2.96|3.0543|2.58|2.6235|2.65|2.93|3.0601|3.3|2.5|2.5787|3.75|4|4.3|4.42|4.18|4.51|4.94|5.81|4.95|4.745|4.95|4.91|4.41|5.02|5.58|5.6378|5.73|14.94|14.1102|13.75|12.34|15.23|15.13|13.85|10.5051|10.05|10.16|11.05|4.91|4.775|7.02|9.3|10.64|9.7|10.8|12.6|13.2|12.516|11.42|12.4062|12.04|11.52|10.54|12.8|14.638|15.5|13.84|13.02|14.844|12.648|13.2|12.468|12.268|15.05|14.666|16.732|20|20|21.8|23.2|24|24.4|26.2|24.8|24.6|23.6|28.4|28.8|32.4|32.4|29.8|31.6|34|34.6|31.6|28.4|27.2|27|27.6|28|29.7|29.0466|25.5139|27.6728|28.2616|28.2616|28.8504|27.6728|37.2896|38.4672|41.0186|41.9999|48.6727|46.2195|51.6166|45.6307|46.5139|41.8036|44.5512|45.9251|47.2989|50.2428|54.8549|49.8503|39.4485|45.9251|45.7308|47.8739|44.1587|40.0372|38.2709|41.2148|45.5326|47.1026|50.4391|52.0092|53.1867|46.5139|47.2989|49.654|51.8129|45.7288|38.0746|35.327|31.2055|24.5326|28.4578|30.0279|27.4765|28.6541|29.0466|32.5793|36.112|40.1354|44.7475|46.9064|47.4952|52.4017|49.8503|54.7568|50.2428|49.2615|46.1213|47.0045|45.9251|47.8877|52.5979|56.3269|58.0933|62.8035|66.14|59.369|55.9344|56.425|62.6073|66.925|74.9717|75.5605|73.0091
01539|30937|/equities/tucows-inc?cid=30937|R2000GROWTH||11.145|13.06|8.52|8.46|9.72|9.51|13.1|12.83|12.68|12.945|13|14.465|14.7|14.39|14.865|15.59|16.175|15.285|15.18|15.99|15.55|15.51|15.19|16.92|17.71|16.96|17.67|20.59|21.72|23.81|22.88|20.95|21.64|21.35|21.71|20.25|20.63|20.99|19.85|20|18.4695|18.07|18.09|17.92|17.975|17.81|18.53|18.005|16.62|17.47|18.03|18.3822|18.42|15.82|16.48|20.44|21.175|20.15|19.445|19.09|19.53|19.29|18.975|18.77|18.24|16.77|15.92|15.91|15.76|15.3|13.27|15.78|16.55|16.09|15.91|19.11|18.7864|18.07|14.69|14.5|14.81|16.155|15.85|15.9|15.53|15.2|15.06|15.64|16.96|16.09|15.57|15.01|15.775|17.94|18.59|18.17|18.34|19.4883|19.9|21.35|20.9|19.94|21.23|20.4|20.15|20.57|22.55|21.54|21.35|17.42|18.1|17.88|19.05|19.17|21.03|19.39|18.32|17.57|17.25|17.5|17.35|17.25|17.24|17.39|17.5|17.46|17.67|17.2|18.01|20.19|20.005|20.72|22.4|22.52|20.73|21.31|23.1501|24.52|23.515|23.33|22.01|20.4|20.34|18.8|18.69|15.65|16.24|18.87|19.62|18.25|18.77|19.04|19.79|19.39|22|19.55|18.9147|20.1|23.75|27.24|27.21|29.04|27.72|24.1|27.1|29.2|29.7|30.43|28.87|24.43|17.66|20.61|21.13|18.61|16.79|16.03|18|22.18|22.01|22.19|20.88|23.47|29.84|31.6216|31.29|32.4801|33.015|30.79|31.61|31.5|29.22|30.75|29.325|28.01|29.215|30.5501|30.05|32.51|43.23|44.16|39.34|37.057|37.34|38.96|40.05|43.62|44.52|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
01540|994018|/equities/ichor-holdings-ltd|R2000GROWTH/R2000VALUE||64.66|63.03|61.75|81.49|77.32|81.61|90.98|86.58|85.63|64.33|62.44|66.74|62.17|68.23|56.6011|62.14|63.33|58|46.67|41.58|44.5|42.01|38.42|38.88|44.09|43.53|32.03|27.03|28.605|29.25|22.5|20.82|18.32|17.6717|16.605|17.14|16.27|14.75|14.07|14.0884|14.06|22.29|20.58|19.06|18.2408|17.05|16.52|16.33|16.28|15.6|16.43|16.39|16|13.12|18.6|20.42|21.6|21.795|19.11|16.94|16.95|17.58|15.33|15.465|15.965|18.055|15.38|19.1005|16.405|16.34|16.35|15.84|23.09|26.26|24.61|26.82|28.34|31.5|31.17|26.19|25.95|28.68|29.635|31.29|30.37|29.96|29.36|32.231|32.76|31.56|29.15|30.18|26.82|27.01|26.4|27.71|28.62|29.74|27|27.23|27.03|27.27|30.13|30.43|28.305|26.75|28.49|33.3075|35.51|39.77|37.81|35.85|35.62|36.64|36.28|36.9|38|36.79|34.565|37.37|35.77|36.31|37.8|37.18|36.86|35.82|36.01|42.1945|41.65|40.4969|40.6901|33.9|35.8|36.23|31.635|31.15|31.5452|33.375|30.28|26.735|25.32|25.74|25.085|22.99|22.26|23.7|24.12|25.73|29.2|29.37|29.82|29.08|29.97|32.04|33.95|33.245|32.09|33.08|35.39|34.88|34.95|32.93|32.573|35.34|34.8|34.39|30|29.57|28.48|27.05|25.02|27.05|26.65|27.12|29.11|29.0456|29.115|29.37|28.5|29.535|31.6724|31.84|34.02|34.4|32.5|31.8155|30.2|25.12|26.18|25.21|25.54|28.1206|28.435|26.5|27.66|27.0008|24.79|22.78|22.6739|21.26|21.035|24.55|24.045|25.14|26.72|27.21|28.2|32.812|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
01541|941649|/equities/affimed-therapeutics-bv|R2000GROWTH||||||||||||||||0.01|||||||||0.001||||||0.0005|0.0006||0.05|0.01|0.002|0.002||0.05|0.0006|0.005|0.005|0.001|0.001|0.005||0.001|0.006|0.006||||0.005||0.005|0.02|0.01|0.018|0.0352|0.0352|0.071|0.0701|0.063|0.0242|0.0187|0.018|0.0701|0.679|0.9101|0.7001|0.6221|0.52|0.5605|0.77|0.87|0.85|0.95|0.98|1|0.98|0.9505|0.92|1.07|1.03|1.14|1.19|1.16|1.1438|2.02|2.2499|2.66|2.61|3.4699|3.195|3.159|3.25|2.95|2.9178|3.15|3.28|3.65|3.73|3.61|4.095|3.9501|3.9|3.89|4.635|4.99|4.99|4.81|4.8|5.14|5.75|6.05|4.68|3.8|4.16|4.94|5|4.91|4.56|5|5.62|5.2098|4.87|4.51|4.245|5|5.205|5|5.353|5.15|5.11|5.41|5.535|5.111|5.633|4.41|3.6|3.3|3.65|4.11|4.161|3.106|3.15|3.169|2.235|3.5|3.911|4.5|4.5|4.55|4.91|5.1|5.184|5|4.84|4.508|5.37|5.649|6.087|5.7|5.2|5.521|6.5|6.742|6.5|7.611|8.211|8.5|8.5|8.266|8.014|7.631|6.61|7.3|6.6|5.502|7.4|7.491|8.176|9|9.9|10.5|11.9|11.2|11.2|10.4|11.55|11.1|10.9|10.3|18.4|19.5|20|20.1|20.65|16.7|15.239|14.5|14|19|19.3|19.325|21.7|23.8|25.55|26.9|29.9|29|27|27.7|28.5|27.7|27.5|26.95|24.6|22.3|25.5|29.2|30.58|31.485|28.8|33.9|36.2|38.5|39.9|44|41.9|40.65|41.5|40.35|40.6|40|41.75|38.9|37.35|35.9|40.2|42|48.1|54.699|54.5|52.1|57.1|59.4|63.6|58.46|55|58|59.2
01542|1171385|/equities/sun-country-airlines-holdings|R2000GROWTH|||||||||||||||15.67|15|15.42|16.18|16.705|16.07|15.78|16.15|15.561|15.3|15.94|19.34|19.65|20.07|17.74|16.93|17.25|16.81|14.33|14.162|14.332|14.52|13.9556|13.18|12|11.235|11.99|11.86|10.25|11.27|10.86|10.705|11.4|11.76|12.58|12.45|12.75|12.3|11.5|10.49|10.14|10.19|11.69|12.19|12.34|11.63|10.24|10.6699|10.75|11.255|11.19|10.875|11.91|10.65|9.08|8.1|8.88|9.41|9.6|12.82|12.36|12.11|14.3|15.72|16.71|16.13|15.2|16.3|16.101|15.04|14.34|13.985|14.63|14.15|14.3|13.69|13.71|13.2|14.88|14.02|12.2467|12.06|10.44|9.87|9.745|10.92|10.54|10.81|10.76|10.04|9.255|9.27|9.52|10.945|11.84|12.04|11.9101|12.015|11.755|9.785|9.73|10.27|9.22|9.77|10.68|11.15|13.28|13.56|13.8|14.16|13.89|13.775|13.32|13.37|14.3|14.9|14.99|14.7|13.89|13.37|12.72|11.96|13.12|14.09|15.71|15.71|15.24|15.59|14.636|14.115|12.4307|12.39|12.65|12.57|13.8|13.95|14.06|14.05|14.04|14.495|14.58|14.03|14.475|15.25|15.41|16.55|20.71|22.2|22.18|21.34|19.66|19.42|19.21|18.75|17.78|16.85|17.77|17.56|16.8|18.1|18.42|18.46|19.25|18.23|17.67|17.68|20.58|19.655|18.54|19.54|20.24|18.17|18.04|17.9453|17.32|15.63|15.025|15.73|16.48|17.93|19.25|20.17|20.5|18.62|16.13|13.74|14|13.97|13.25|13.61|13.86|16.98|18.91|18.93|18|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
01543|17189|/equities/simulations-plus|R2000GROWTH||18.285|18.28|18.22|18.19|18.215|18.22|18.16|18.1|16.28|15.64|15.2901|15.18|13.32|13.21|14.62|13.79|14.09|12.595|11.76|11.09|11.28|11.395|11.815|11.57|11.16|11.6|12|14.03|16.77|19.5|18.29|16|17.73|18.61|17.74|19.11|16.61|16.62|16.025|16.9001|16.41|16.78|15.165|14.73|14.7|14.46|14.52|14.425|13.28|13.81|13.84|13.7|13.76|12.62|12.51|12.495|12.39|16.745|16.78|16.72|17.04|18.66|25.77|31.5875|30.11|29.31|27.85|32.59|32.14|31.5|23.12|23.01|23.625|23.995|25.32|27.58|28.555|31.37|35.105|33.09|33.17|30.13|27.335|24|27.49|27.87|27.92|29.75|29.84|30.94|27.0652|28.4|27.38|27.22|29.9|30.96|29.37|29.95|30.22|30.95|32.22|34.26|35.83|36.2501|35.805|35.29|37.875|38.84|39.47|38|38.58|47.13|45.52|45.23|44.48|47.62|48.82|48.37|46.79|44.74|44.64|44.2|45.88|37.75|40.76|41.36|41.9|41.61|40.45|40.195|38.52|35.98|36.91|38.59|37.21|37.73|39.57|44.595|40.695|38.95|38.1|38.08|37.53|34.51|34.04|33.12|32.69|39.07|40.1|40.735|39.44|39.72|40.51|41.49|44.49|44.28|46.02|47.185|48.75|46.525|45.37|41.2504|40.1301|42.415|45.38|44.55|44.69|43.44|42.11|39.9901|40.0319|40.2253|40.63|42.045|41.74|41.1|42.39|40.63|38.09|37.75|37.725|37.71|38.705|39.07|38.99|38.8|37.7|34.52|32.575|35.58|36.83|37.62|38|38.95|39.79|40.32|37.76|37.63|39.5|42.95|46.715|48.43|47.67|47.65|52.4|56.515|56.75|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
01544|1169886|/equities/eastern-bankshares|R2000GROWTH/R2000VALUE||22.64|22.815|22.705|22.04|22.205|21.58|21.855|20.43|20.02|20.27|19.26|19.59|19.12|19.15|19.815|19.455|19.2835|20.4|19.74|19.055|18.73|18.274|18.29|18.43|19.2|20.8|21.07|20.26|19.75|18.985|18.81|18.455|18.15|18.62|18.04|18.85|18.4|18.07|17.035|17.17|16.65|16.615|17.35|16.875|17.79|17.895|17.75|17.03|16.77|16.78|16.5|15.71|15.12|14.94|14.88|15.68|15.38|15.785|15.17|14.205|14.1|14.595|14.47|14.75|14.61|15.4|14.97|14.59|14.51|14.05|13.51|13.79|16.275|16.07|15.27|16.03|17.25|17.64|18.3|17.68|17.92|17.36|16.41|16.315|16.76|16.97|16.53|17.695|17.73|18.45|18.05|17.77|15.95|15.915|15.8|16.63|15.96|15.61|15.945|15.9|15.47|16.12|16.43|15.4516|14.71|14.01|14.945|15.955|14.9575|13.6|13.68|12.97|12.85|12.66|13.02|13.2|13.425|13.765|13.31|12.54|12.74|12.22|12.46|13.015|13.17|12.78|12.7|12.59|12.6747|13.1401|13.22|13.06|13.24|13.67|13.14|13.76|13.685|14.19|14.1|12.58|12.51|11.86|12|11.3|11.24|10.65|11|11.51|11.74|11.705|12.31|12.0301|13.01|12.97|13.22|12.995|13.41|13.99|13.85|13.58|12.93|12.01|11.75|11.63|11.39|12.53|11.66|10.665|10.9|11.145|10.665|9.93|10.93|11.24|11.49|12.32|11.71|11.59|11.25|13.555|15.32|15.57|15.61|15.72|15.28|15.25|17.04|17.46|16.81|16.641|16.75|17.08|18.35|18.82|18.83|18.62|18.58|18.25|18.36|20.335|19.89|19.65|19.64|20.07|19.78|19.09|19.12|19.9801|20.7|20.29|19.97|19.33|18.73|18.3175|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
01545|100222|/equities/inogen-inc|R2000GROWTH||5.72|5.6131|6.12|6.13|6.25|6.29|6.39|6.27|6.29|6.06|5.875|6.365|6.17|6.3|6.597|6.84|6.7|6.125|6.155|5.855|6.0601|6.02|6|5.89|5.3401|5.675|5.48|5.62|5.69|6.03|6|6.59|6.53|6.62|6.68|6.64|6.7|6.77|6.5557|6.78|6.95|8.06|8.24|7.8214|8.095|8.055|8.18|8.29|8|7.72|7.56|7.29|6.43|5.8502|6.03|6.27|6.35|6.92|6.8601|6.55|6.37|6.25|6.23|6.35|5.88|5.7|5.745|6.98|6.56|6.685|6.4|6.52|6.65|7.15|7.315|7.61|7.78|9.86|9.92|10.54|11.285|10.44|9.32|9.25|8.78|8.31|8.1|8.77|9.2|9.35|8.71|9.7|8.69|8.52|9.02|8.92|8.77|9.05|9.31|10.41|10.96|11.04|12.25|12.16|11.7|7.665|8.54|8.94|8.9|8.3|7.62|7.6|7.11|7.25|7.94|7.75|8.17|8.48|7.01|6.67|6.42|6.68|6.14|6.29|7.12|6.64|6.64|6.47|5.82|9.06|7.91|6.3313|5.67|5.27|5.08|5.72|5.09|5.43|5.66|5.52|4.93|5.55|5.53|4.6785|4.49|4.37|4.13|4.4|4.41|4.64|5.08|5.055|5.57|5.75|5.945|5.97|5.97|5.525|7.41|8.009|8.35|8.68|10.19|10.91|10.37|9.955|9.88|10.26|10.645|10.625|10.57|12.66|12.73|12.37|12.3228|11.77|11.6|12.22|12.581|13.22|15.05|14.51|22.79|22.945|21.95|22.295|21.41|21.075|19.73|19.08|19.32|20.1|20.45|21.51|22.21|22.025|20.06|19.775|19.63|19.61|19.48|21.78|22.49|22.28|26.63|27.21|27.51|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
01546|15595|/equities/dynamic-materials|R2000GROWTH||7.4|6.63|5.28|5.91|6.07|6.0296|5.55|5.57|6.75|6.67|6.54|6.78|6.75|6.92|6.915|6.1401|5.1|5.1|5.03|5.05|4.73|4.705|4.69|5.41|5.67|8.3|8.1575|7.8005|8.42|8.3|7.31|6.84|6.56|6.4|6.08|6.16|5.79|5.55|5.46|5.7|5.9141|7.82|7.21|7.09|7.08|8.06|7.29|6.75|6.63|6.57|6.27|6.14|6.025|5.78|7.56|7.78|7.38|8.2|7.93|7.15|7.76|7.22|6.26|6.46|6.3|6.75|6.6395|6.33|6.11|6.1|6.02|6.41|8.29|8.08|7.73|7.61|8.25|8.36|8.25|7.75|7.4188|7.06|7.26|7.29|6.85|6.645|6.701|7.32|7.8|7.39|7.16|7.96|8.6|9.8|9.7|12.66|12.63|12.47|11.9|10.65|10.45|10.71|11.68|11.14|11.2|11.435|12.5|13.73|13.965|13.59|13.75|14.1|14.02|12.26|11.12|12.86|12.8301|12.745|12.96|13.555|16.3325|16.41|17.5|18.52|18.44|17.874|16.87|16.44|16.4393|15|17.27|16.1|16.155|17.1|16.2|15.75|17.27|18.77|18.58|16.19|16.13|15.53|15.61|15.69|15.82|16.5201|18.2|19.6|20.825|21.11|23.842|23.71|25.02|25.265|22.84|22.68|21.77|17.22|17.75|18.075|17.73|16.62|15.5004|16.23|15.01|15.71|14.89|15.76|16.86|16.77|17.07|17|18.29|19.125|19.53|19.725|20.435|19.78|20.41|22.6754|25.16|23.8497|24.55|24.48|20.78|19.7|20.79|18.87|17.37|17.083|14.82|15.72|15.82|17.485|17.37|19.3978|20.22|18.95|18.01|16.3499|16.005|16.38|13.95|16.015|16.9|18.22|20.63|23.56|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
01547|20935|/equities/mdc-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.81|62.81|62.83|62.81|62.72|62.62|62.66|62.49|62.21|62.06|62.18|62.54|62.52|52.37|53.41|52.48|54.49|51.79|48.085|45.93|43.36|43.91|41.4|41.07|36.744|36.47|37.03|38.27|38.28|40.8|40.795|42.63|44.64|45.1215|44.29|45.745|49.535|49.17|46.3951|45.8|43.78|43.39|44.125|43.27|44.08|41.46|39.735|39.89|40.64|40.1965|39.47|38.62|37.731|36.68|36.94|37.76|36.81|34.95|34.79|36.05|36.215|37.0304|37.65|36.51|35.99|35.21|33.58|31.42|30.595|30.75|31.53|30.86|30.6463|30.6091|30.43|29.18|28.43|29.19|27.92|27.04|27.56|27.26|27.6001|28.11|29.4|30.29|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
01548|16618|/equities/mgp-ingredients|R2000GROWTH/R2000VALUE||16.94|16.8483|17.47|17.345|16.975|15.9|16.15|16.13|15.72|15.78|16.01|17.6|17.5114|17.789|18.75|17.17|19.745|18.445|18.01|18|16.73|16.45|17.7181|18.1|18.48|24.76|24.76|24.5|24.27|23.05|23.67|23.645|23.9|23.66|23.455|23.75|22.6706|21.67|22.4|24.71|23.69|23.34|24.08|23.28|23.54|23.8|24.66|27.04|27.5|28.5|28.48|28.61|27|27.35|27.08|29.895|28.9|30.6424|29.53|28.89|29.01|28.02|27.42|29.37|29.75|31.66|31.04|28.64|27.25|26.64|25.12|25.62|28.65|29.53|29.835|31.84|31.31|31.9|31.81|32.8|35.55|34.61|34.6|34.02|37.65|38.65|38.84|44.765|44.37|43.48|44.96|49.6|45.44|45.48|56.5|59.1|77.33|79.88|80.23|82.57|78.265|86.99|89.03|85.775|82.19|81.63|78.53|78.04|75.195|68.86|71.88|71.43|71.7847|70.82|71.86|74.4139|74.86|79.52|78.38|77.795|76.77|76.82|76.72|80.4|81.98|81.4821|81.87|81.47|76.01|75.78|83.86|81.27|81.11|84.87|87.21|90.75|93.11|98.18|97.09|87.44|82.6|84.9063|90.17|90.9683|93.89|91.82|93.1625|97.12|95.53|100.09|100.08|100.64|107.7|112.98|117.67|116.65|116.33|118.9149|112.25|112.12|109.54|105.21|104.91|97.17|97.4|100|96.435|93.45|93.65|99.19|97.56|94.06|95.73|96.72|94.8501|93.31|90.74|92.14|90.685|92.35|97.95|95.08|94.273|94.1001|91.21|91.39|99.65|99.95|98.23|105.51|105.74|109.1|113.8494|121|119.26|111.0909|109.61|104.84|103.92|99.51|94.22|103.79|99.94|100.53|110.67|104.6976|104.62|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
01549|16583|/equities/monarch-casino---resort|R2000GROWTH/R2000VALUE||120.5|121.45|120.65|111.28|123.01|123.65|128.1|127.75|125.5|121.56|117.66|116.11|113.4224|113.84|116.16|115|97.83|96.82|94.86|89.22|93.485|94.57|94.39|93.675|92.05|92.25|92.925|88.465|88.34|88.61|89.915|90.0001|93.94|96.55|98.38|95.66|95.5375|95.8|94.14|93.05|88.48|88.13|90.1713|94.07|95.29|103.32|101.175|100.195|100.35|100.77|100.024|100.3391|95.47|96.18|100.13|102.87|85.66|86.56|85.71|84.23|82.175|82.1708|82.15|81.915|80.395|81.47|77.2|76.05|73.68|72.875|69.99|70.74|78.27|79.17|83.165|85.9126|89.73|89.16|84.91|82.05|83.02|83.3077|77.33|77.165|76.7339|77.0496|77.98|83.6818|83.47|83.42|80.28|82.645|77.765|78.16|73.08|75.01|75.08|76.885|75.51|74|72.98|74.47|73.66|72.18|72.115|70.02|71.09|67.14|68.6|66.2|65.65|66.71|66.73|65.805|66.36|64.94|64.58|66.6|67.56|67.5|67.34|64.5|70.56|71.81|72.375|69.665|69.73|68.14|67.8|67.28|67.9|67.945|68.26|67.89|65.65|64.91|64.91|68.0197|67.29|64.32|62.93|62.03|64.16|61.96|61.48|59.38|57.88|56.25|60.85|61.12|61.88|62.782|62.17|63.63|66.45|65.59|65.55|66.96|67.33|68.61|68.53|68.82|66.33|68.635|68.3|68.73|67.16|63.9|64.75|65.2825|65.42|67.39|67.6|71.21|73.44|71.36|71.46|69.46|69.5|71.03|72.1052|70.5234|69.6198|72.251|69.7883|70.6919|70.6217|72.8362|70.3267|68.9877|71.1086|72.869|75.1444|76.0152|73.9927|73.5713|73.3091|72.5085|69.5496|56.6228|53.3596|52.6713|50.7611|50.7611|53.9635|54.104|54.8063|58.224|61.3422|59.4788|58.9263|57.2221|54.8063|50.5738|52.9335|52.1657|52.2031|51.6319|58.7671|60.0921|57.2315|59.3945|58.9263|63.3741|65.0877|66.9979|76.549|77.991|79.5922|78.6084|74.8635|70.8277|70.1161|67.5363|68.7864|60.4105|56.5386|54.9186|58.3364|63.0464|65.3124|68.0841|59.6286|59.2072|62.0257|60.3964|62.9318|65.7338|65.0877|64.76|62.7374
01550|15829|/equities/csg-systems|R2000GROWTH/R2000VALUE|||||||||||||||80.1033|80.25|80.13|80.185|80|79.885|79.77|79.86|79.5|79.7|79.745|79.65|79.58|79.425|79.405|79.485|79.5|79.4|76.63|76.46|76.72|76.81|76.09|76.72|77.72|77.595|78.07|78.045|66.92|64.85|62.905|62.8434|63.51|64.2602|64.49|63.11|63.2201|62.29|61.14|61.6|60.965|60.54|61.665|60.8714|61.77|64.285|61.69|61.425|63|61.953|63.63|62.6|64.25|59.735|58.68|57.7318|58.53|54.65|56.615|59.32|59.04|58.96|62.55|63.63|62.9924|61.8704|57.55|53.69|52.94|49.4884|49.23|50.32|50.7|50.76|52.935|54.21|54.585|53.35|53.25|46.17|46.46|47.09|48.184|47.31|46.95|46.58|47.16|44.57|46.66|47.19|46.18|46.21|42.47|44.39|43.343|42.46|39.86|39.8701|40.41|39.555|39.625|40.25|42.08|41.65|42.16|41.27|41.52|47.975|46.68|48.04|48.66|50.19|49.89|50.22|53|53.1|51.86|52.045|45.27|48|51.87|50.79|50.05|50.81|52.68|52.08|51.19|51.17|48.8|50.855|49.04|49.08|46.19|46.56|50.475|50.01|50.445|50.01|51.53|52.24|50.92|54.18|53.22|53.42|53.85|50.82|51.27|51.59|51.535|51.38|50.56|49.9025|49.205|48.91|47.035|47.6966|48.6|48.18|48.59|50.76|52.23|53.4976|52.405|52.02|50.83|49.02|52.11|55.71|56.645|58.2572|58.375|58.18|57.6|56.8902|56.97|57.19|56.045|54.76|54.86|56.42|59.95|59.23|58.25|56.685|56.575|60.86|58.02|55.4|53.49|52.42|52.89|53.49|55.03|56.43|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
01551|15899|/equities/dennys-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||6.23|6.21|6.2|6.195|6.19|6.17|6.17|6.14|6.13|6.12|3.89|3.855|4.86|4.66|4.6|5.05|4.99|4.97|4.54|4.3101|4.3058|4.01|3.5938|3.36|3.595|3.915|3.8|4.0735|4.085|3.935|4.095|3.97|3.76|3.82|3.6341|4.075|3.635|3.52|3.03|2.905|2.85|3.16|3.75|3.7998|3.84|4|4.88|4.905|4.825|6.1|6.285|5.96|5.45|5.51|5.75|5.645|5.695|5.885|6.165|6.23|6.11|6.445|6.34|6.41|5.37|6.18|5.89|6.185|6.395|6.225|5.64|5.99|6.14|6.07|5.59|5.73|6.48|7.04|7.1|6.4101|6.4398|6.77|6.33|6.455|6.92|6.765|7.035|7.78|7.93|7.825|8.06|8|8.32|8.35|8.46|8.61|8.76|9.1|9.095|9.01|8.87|10.02|10.355|10.65|10.15|10.3|10.3|10.62|10.375|10.31|9.77|9.37|9.44|8.64|8.64|8.17|8.45|8.18|8.115|8.17|8.245|8.47|8.75|9.06|9.4|9.5|9.71|10.28|10.24|10.985|10.81|11.415|10.9|11.68|11.69|11.53|11.5|10.86|11.215|10.63|10.38|10.38|10.6|10.77|10.85|10.815|10.725|10.68|10.2|10.59|11.6|11.81|11.93|11.875|11.56|11.45|11.86|10.7|9.2|8.82|8.66|9.93|10.4|11.51|12.03|12.12|11.52|11.16|10.02|9.85|9.31|9.2|9.32|9.45|9.7519|9.23|9.185|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
01552|16251|/equities/healthcare-service|R2000GROWTH/R2000VALUE||20.595|22.04|22.73|21.26|23.57|23.55|23.75|22.31|22.2|20.4|19.42|20.17|20.01|21.165|21.01|20.89|19.11|18.595|18.37|17.25|18.44|18.75|18.89|20.28|20.16|19.87|18.89|18.62|18.268|18.65|18.62|17.26|16.78|19.26|18.845|17.96|18.4501|17.615|16.905|17.16|17.14|17.73|16.27|15.36|15.13|16.15|15.7|15.41|15.72|15.3618|15.28|15.035|14.2|13.06|12.84|12.665|12.66|12.75|14.76|14.09|14.235|14.37|13.8|13.99|14.118|14.1|14.13|13.48|9.125|9.41|9.5|9.825|10.115|10.17|10.35|10.17|10.22|10.4002|10.0001|10.69|10.9905|11.26|11.355|11.26|11.19|11.0315|11.23|12.34|12.0835|11.785|11.08|11.53|11.05|10.77|9.79|10.1224|9.765|9.7|10.945|11.07|10.18|10.41|10.72|10.505|10.335|10.12|10.72|10.12|11.245|10.39|10.46|10.14|10.06|10.13|10.25|10.46|10.77|11.1|10.6388|10.485|10.78|11.37|11.55|12.0694|12.09|11.975|12.01|12.515|12.17|11.86|9.34|8.9799|9.28|9.44|9.47|9.91|10.055|10.22|9.85|9.65|9.7|9.5636|9.87|9.34|9.37|9.1805|8.75|9.93|9.69|10.14|10.35|10.36|10.52|10.875|11.48|11.59|12.31|12.58|12.29|12.2|14.12|14.19|14.43|14.18|14.09|13.93|13.47|13.355|13.75|14.26|14.71|14.7|13.59|13.67|13.91|13.31|12.96|12.26|11.75|11.9217|12.76|13.27|12.465|12.1|12.89|12.93|12.76|12.81|12.04|11.84|11.55|12.42|12.72|13.38|13.6|13.12|13.235|13.33|12.84|12.79|12.08|11.98|11.965|12.64|13.71|13.285|13.68|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
01553|15484|/equities/alphatec-holdings|R2000GROWTH/R2000VALUE||9.1|8.9|8.42|8.01|8.52|8.84|8.495|8.1|8.11|7.86|7.27|7.61|7.695|6.82|6.85|9.11|10.05|10.79|10.66|10.61|10.87|12.19|11.92|12.04|12.77|12.8|13.01|13.35|14.35|15.55|15.42|20.48|20.29|19.69|19.33|19.77|20.87|20.31|19.09|19.51|17.8808|16.02|14.82|13.14|13.13|13.57|14.93|14.65|15.13|15.52|15.1|15.6568|14.745|13.81|10.11|10.22|10.44|10.715|10.7|10.29|10.66|10.9|12.07|11.99|12.11|12.43|11.51|10.735|10.15|9.8|8.81|9.61|9.9|9.27|9.09|10.07|10.13|10.52|10.44|11.145|10.99|10.995|10.01|9.09|8.82|8.995|8.695|9.27|9.48|9.32|8.18|8.195|7.87|5.185|5.08|4.97|4.88|4.97|5.37|5.5203|5.28|5.82|5.68|5.57|5.93|5.74|6.24|10.605|10.76|10.475|9.835|9.775|10.06|9.9|9.25|9.66|9.985|10.71|10.405|12.32|12.115|12.27|13.02|13.005|13.23|12.845|12.83|12.705|13.103|14.875|15.19|16.14|16.07|15.575|14.57|14.07|13.62|14.9701|13.22|12.4|12.3416|11.46|10.965|9.94|9.89|8.66|9.44|10.31|10.7203|10.525|12.24|12.08|13.43|14.115|14.76|14.33|13.641|14.67|15.6|17.01|17.6692|17.27|16.91|16.4|14.99|14.94|14.99|14.1|14.175|14.635|14.44|14.175|14.42|15.49|15.43|15.165|15.26|15.25|14|14.04|14.2255|13.68|13.4781|12.77|12.35|12.5399|12.89|11.47|11.53|11.0005|10.2748|9.51|9.28|9.465|9.29|9.89|8.885|8.83|9.93|9.29|9|8.58|7.68|7.76|8.47|7.115|7.1709|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
01554|16158|/equities/glacier-bancorp|R2000GROWTH/R2000VALUE||48.33|48.02|48.53|48.68|51.165|49.98|51.04|48.38|47.43|47.04|45.69|47.17|45.73|45.44|48.02|47.81|47.54|47.17|45.17|43.31|43.325|42.295|41.87|42.1|45.18|49.15|50.37|50.33|47.32|46.495|45.94|44.38|43.1407|45.04|44.19|42.09|41.93|41.435|39.895|40.86|39.95|39.93|42.78|42.92|46.05|46.91|48.3|47.04|48.18|48.16|47.83|45.045|43.44|42.855|42.08|43.77|43.81|45.315|42.73|40.17|39.96|41|40.57|40.86|40.09|42.55|40.8|39.77|38.56|37.5|36.76|37.89|43.42|43.615|43.755|44.905|47.21|47.43|49.6|47.77|48.62|49.58|47.11|47.06|49|49.76|49.32|54.26|56.44|57.6|55|55.6|50.65|49.77|45.71|46.56|44.5|43.7|44.035|43.63|41.05|43.17|45.77|43|41.16|38.51|39.92|42.09|40.09|35.57|36.33|35.26|34.711|34.48|35.6|35.76|37.4|38.58|37.53|36.16|35.83|34.3499|35.86|37.44|37.87|37.0685|37.34|37.35|35.6|36.09|34.74|35.86|36.63|38.55|38.14|39.265|39.71|41.28|41.56|36.75|35.51|32|32.3879|30.1804|30.37|29.35|28.6|29.45|29.21|27.36|27.78|26.835|28.29|28.115|29.93|29.17|30.1|32.26|31.71|30.95|31.72|29.865|29.32|30.43|30.36|34.33|31.26|28.02|28.21|27.45|26.77|26.79|32.23|34.49|37.385|38.62|41.46|40.55|37.07|38.57|45.6|46.67|46.25|46.3|44.32|44.67|45.07|47.89|47.58|48.94|48.635|49.205|53.81|55.455|57|55.71|56.57|54.7701|51.41|50.38|49.33|48.995|48.94|49.68|49.95|48.18|49.09|51.16|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
01555|15852|/equities/cutera|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0064|0.005|0.0067|0.0062|0.0072|0.006|0.0125|0.016|0.0851|0.33|0.4231|0.3736|0.4002|0.3949|0.4277|0.3601|0.41|0.31|0.3013|0.3346|0.3256|0.3801|0.3|0.2807|0.3102|0.3563|0.5751|0.62|0.644|0.681|0.7|0.7001|0.7|0.6674|0.6525|0.701|0.8|0.7|0.7322|1.19|1.39|1.44|1.29|1.28|1.37|1.54|1.78|1.87|1.96|1.915|2.174|2.08|2.1|1.8107|1.8407|1.45|1.2801|1.2804|1.52|1.86|1.95|1.9|2.36|2.535|2.34|2.555|2.3208|2.56|2.91|2.8|3.05|2.49|2.05|1.79|1.6|1.87|1.61|1.38|2.84|3.16|3.38|3.24|4.4|5.86|6.84|9.13|9.45|9.17|9.095|10.98|12.4001|17.8|14.56|15.47|14.03|13.67|14.48|14.585|15.5|15.88|16.06|16|14.65|13.21|20.325|21.19|21.78|18.4701|22.78|22.49|24.0015|23.475|28.91|29.05|30.58|32.21|33.385|33.19|32.585|31.705|26.515|39.76|41.53|43.425|44.12|43|41.31|40.941|40.89|39.59|40.43|44.74|43.61|42.82|45.6|40.48|40.72|47.54|45.43|46.13|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
01556|17245|/equities/surmodics|R2000GROWTH||||||||||||||||||||||||||||||||||||||||41.85|26|25.87|26.725|26.775|26.82|28.49|28.985|29.06|31.2|31.34|32.215|33.965|34.99|36.86|34.64|35.55|30|30|29.51|28.83|28.105|28.67|28.46|28.785|28.34|27.84|26.835|26.6044|26|27.02|27.45|26.54|28.445|29.32|28.25|26.59|28.17|32.27|33.98|33.415|32.97|33.97|36.23|34.76|37.52|39.4|39.25|39.5|39.594|39.1901|39.12|38.29|37.86|37.1443|37.5|37.51|38.24|38.14|38.065|38.18|39.19|38.85|38.69|39.395|39.655|39.31|40.57|41.13|41.31|41.58|41.94|41.805|41.9|41.85|41.78|41.86|34.18|33.865|31.96|30.98|25.17|25.22|26.22|26.86|26.5|27.3534|27.29|27.92|29.72|31.28|30.215|31.22|29.34|27.69|33.26|32.8802|33.33|33.05|36.264|35.38|33.93|32.8801|31.745|33.41|31.645|30.3|28.33|28.24|29|29.59|29.76|30.76|32.25|34.3701|35.5|36.15|36.75|36.545|33.74|29.865|30.62|29.5855|27.775|28.2|29.38|25.76|22.15|18.51|17.725|16.79|18.2|19.05|21.32|22.38|22.91|22.35|22.07|18.69|16|16.81|17.89|21.61|22.9|24.54|28.51|26.04|24.6|24.3301|35.02|32.99|31.15|32.56|34.42|33.51|33.74|34.55|32.455|32.04|33.05|29.88|29.12|28.94|29.67|28.41|28.275|30.01|29.95|31.17|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
01557|942485|/equities/dave-busters-entertainment|R2000GROWTH/R2000VALUE||9.77|9.9|10.0401|9.49|9.4|9.77|10.88|10.72|10.35|10.85|10.87|11.81|9.7|9.72|10.185|10.57|12.12|12|11.52|9.685|9.61|12.55|12.64|13.22|14.33|14.795|14.82|18.56|17.61|19.14|17.04|16.05|15.675|15.8805|16.95|17.15|17|13.52|13.04|13.43|13.12|14.245|17.1878|16.965|16.845|17.65|19.01|19.08|21.795|23.165|24.28|23.33|23.645|23.67|27.76|30.11|29.22|31.65|29.895|29.55|30.39|24.2352|20.75|20.96|19.89|21.05|18.915|18.705|18.85|16.89|15.08|15.5|18.59|17.17|17.015|18.27|20.57|23.22|23.31|25.58|26.23|24.37|22.83|27.4|27.93|27.24|25.905|24.995|36.26|34.51|33.09|37.98|37.79|36.91|33.72|32.894|31.285|32.41|31.97|31.57|29.31|29.78|30.87|31.71|30.45|31.125|33.4|35.15|38.4069|36.48|37.491|37.66|40.85|43.2425|48.57|47.285|47.82|52.75|51.9|51.29|51.19|52.64|55.64|61.28|58.018|60.4|60.56|60.33|60.25|59.365|57.11|53.09|50.865|48.875|47.9|48.495|49.27|52.88|48.89|45.79|41.85|38.48|37.8|34.5|34.48|33.48|33.78|33.335|33.07|34.8|35.155|35.48|34.34|34.51|38.69|38.565|39.35|40.05|42.31|44.47|44.26|44.2|42.71|42.22|40.26|37.5|31.81|31.65|33.08|32.66|33.945|34.165|33.38|33.615|33.81|33.22|34.16|34.41|32.25|35.68|39.335|39.955|42.5|43.2054|40.5|39.9837|40.3662|38.79|35.36|34.56|32.8469|33.533|33.03|37.98|36.47|38.17|36.02|35.03|35.26|33.68|30.4831|30.4|30.36|31.76|35.25|36.77|40.3|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
01558|101852|/equities/cbs-outdr-a|R2000GROWTH/R2000VALUE||29.6251|30.55|31.62|31.09|32.745|32.37|32.26|30.915|30.635|30.135|30.6|32.07|31.29|31.135|30.61|29.925|29.42|28.785|26.85|25.405|25.5|26.03|26.655|28.01|25.72|24.7775|24.965|24.26|24.19|24.32|23.91|23.57|23.57|23.845|23.15|23.13|22.84|22.31|21.275|19.75|17.25|16.97|17.71|17.1502|17.035|17.84|18|18.615|17.8901|18.18|18.43|18.645|16.64|16.71|17.01|17.64|17.52|16.745|16.06|15.45|15.62|15.58|16.09|15.93|15.47|15.41|14.45|14.91|14.08|13.99|12.95|13.495|16.085|15.99|15.55|17.39|18|17.96|18.3|18.05|18|18.39|17.1714|17.2637|17.6428|18.02|17.82|19.06|19.11|19.52|18.27|17.08|17.69|17.89|18.36|18.33|18.03|17.81|18.15|17.15|15.64|16.06|16.65|15.97|14.84|14|15|15.16|15.26|14.5|13.87|13.65|13.46|13.5|13.72|13.88|14.3|14.84|14.77|14.65|14.94|14.84|15.42|15.99|16.28|15.6|15.74|14.91|14.27|12.37|12.61|12.62|12.94|13.4|12.96|13.78|13.38|14.03|13.76|12.23|12.45|12.08|12.24|11.15|11.39|9.47|9.07|8.81|8.27|8.25|9.83|10.23|10.47|10.48|11.4|11|10.95|11.45|11.63|14.85|15.34|15.49|15.25|14.27|14.33|15.17|14.55|13.93|13.98|14.11|14.18|14.6|15.92|16.04|15.6|15.75|14.76|14.67|15.09|15.94|16.94|17|18.97|19.62|18.97|18.45|17.95|17.67|16.3|16.2|15.94|16.7|16.67|17.86|17.52|17.47|16.01|16.11|16.9|16.34|15.46|15.13|15.09|15.79|17.89|18.25|16.86|18.45|19.53|18.2|17.72|17.1|16.99|16.21|16.53|16.84|16.95|16.2|17.61|19.56|18.44|19.78|20.26|22.79|25.71|26.66|26.67|26.88|28.35|28.09|26.77|25.39|26.24|24.3|24.87|24.34|23.77|23.09|23.91|25.29|26.08|25.71|23.43|23.65|25.12|24.4|25.3|27.1|27.34|25.1|24.62
01559|1099056|/equities/fintech-acquisition-corp-iii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.73|9.72|9.71|9.7|9.68|9.68|9.67|7.55|7.45|7.435|7.91|8.14|7.89|7.73|7.57|8.1802|7.44|7.31|6.07|5.6|5.81|5.42|5.49|5.71|5.7018|6.08|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
01560|17255|/equities/standard-parking|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.37|51.25|50.94|49.65|50.57|51.78|51.96|51.75|51.69|51.21|51.36|51|51.06|51.15|50.91|51.48|51.27|51.25|51.11|51.22|51.01|50.6|50.26|50.7275|50.61|50.49|50.52|50.49|49.72|49.6|50.015|51|34.97|34.17|35.51|35.52|37.23|38.61|38.825|40.1|39.24|37.96|37.955|39.43|38.88|38.4125|36.66|36.6|37.3737|36.91|36.16|35.86|34.78|33.89|33.1|32.78|33.51|33.27|33|32.55|32.0146|31.52|33.34|33.67|33.38|36.68|36.355|35.94|35.145|35.22|34.65|34.59|33.59|33.41|33.37|34|33.925|34.35|33.93|33.74|31.96|34.53|33.45|31.13|31.61|30.25|30.28|31.515|31.85|32.06|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
01561|101907|/equities/sportsmans|R2000GROWTH||1.178|1.13|1.12|1.12|1.1608|1.21|1.22|1.21|1.22|1.21|1.26|1.26|1.2205|1.3|1.32|1.34|1.42|1.43|1.25|1.195|1.25|1.29|1.2814|1.13|1.08|1.16|1.24|1.255|1.36|1.355|1.37|1.35|1.35|1.345|1.38|1.51|1.6|1.87|1.75|1.96|1.99|2.4|2.62|2.69|2.77|2.36|2.9|2.97|2.81|2.59|2.64|2.63|2.69|3.265|3.17|3.4|3.24|3.3301|3.12|3.18|3.59|2.9|1.86|1.85|1.9|1.8904|1.64|1.55|1.48|1.3701|1.22|0.92|0.99|0.9208|1.03|1.165|1.36|1.675|1.715|1.8|2.02|2.08|2.0727|2.1166|2.3901|2.24|2.27|2.06|2.02|1.86|1.985|2.13|2.445|2.43|2.4|2.699|2.745|2.22|2.74|2.805|2.24|1.82|2.085|1.835|1.81|1.81|2.3201|2.32|2.355|2.0013|2.04|2.33|2.38|2.6|3.06|3.29|3.095|3.16|2.975|3.175|3.15|3.03|3.23|2.77|2.7398|2.87|2.99|3.25|3.55|3.75|3.7798|3.53|3.59|3.84|3.75|4.18|4.28|4.26|4.08|4.0543|4.045|4.76|4.69|4.44|4.32|4.78|4.6101|4.79|3.6|4.06|3.42|3.47|3.2625|2.98|4.595|4.885|5.89|5.96|5.98|5.4885|5.46|5.72|5.595|5.13|4.74|4.76|4.545|4.185|5.41|5.87|6.05|5.9908|5.99|5.98|5.93|7.885|7.855|7.6597|7.93|8.56|8.875|8.98|9.3|9.33|9.05|8.96|9.1|9.84|9.18|8.99|8.66|9.14|9.26|9.43|9.25|9.34|8.815|8.6|8.25|8.09|8.04|8.23|8.21|8.01|8.42|8.665|7.75|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
01562|21231|/equities/idt-corp|R2000GROWTH/R2000VALUE||63.7301|64.7|64.37|61.685|60.17|58.56|56.51|51.55|52.49|53.82|52.0083|51.63|51.54|51.37|50.515|49.33|49.6406|48.8376|48.19|47.585|47.04|46.93|46.48|50.44|48.9|47.89|47|46.63|47.08|48.225|50.02|49.92|50.26|50.875|50.6|47.3|47.795|48.97|47.9|50.5545|50.1175|50.23|47.75|45.72|46.5775|48.88|61.02|65.8445|63.51|63.21|62.45|61.475|56.5305|57.99|56.69|55.805|56.12|59.82|67.35|64.225|63.9701|63.61|57.15|61.11|60.2543|56.455|51.61|48.33|47.2|48.54|45.345|46.12|50.54|46.98|46.39|45.07|48.21|48.445|47.28|46.37|46.84|46.93|45.27|44.765|46.974|46.52|47.065|49.66|49.74|51.01|49.015|49.01|45.7701|46.1|45.535|46.54|38|37.45|38.19|37.5441|36.12|37.4|37.77|35.825|34.48|33.84|36.55|36.52|36|35.3296|35.22|35.08|35.395|35.645|36.66|38.57|39.634|38.31|37.11|35.37|35.58|35.61|36.1598|36.49|37.5|37.19|37.03|35.37|35.76|34.15|34.76|34.19|34.48|33.05|32.08|32.3178|33.455|33.61|32.45|31|27.09|28.01|27.93|27.9|27.645|27.8|27.4118|28.5|26.61|21.64|21.95|22.27|22.435|22.39|22.88|22.98|23.14|22.95|22.7553|23.05|23.32|23.46|24.78|25.44|25.51|25.8701|27.4|29.93|30.17|32.0371|32.0701|32.26|32.05|32.2|32.31|32.19|32.5|32.48|32.15|29.915|29.555|30.32|30.571|30.42|29|28.61|27.45|26.74|26.97|27.56|27.55|27.72|25.851|25.76|25.62|24.155|24|23.065|24.52|24.49|24.86|24.55|23.68|23.2|24.39|24.65|24.82|25.5775|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
01563|17480|/equities/vasco-data-securi|R2000GROWTH||16.04|15.53|15.03|14.66|14.71|14.28|13.99|13|13.31|13.51|14.07|13|12.18|11.73|11.3|10.87|11.025|10.58|10.47|10.12|10.07|10.13|10.435|10.16|10.569|10.91|10.46|10.17|11.26|11.52|11.75|12.31|12.21|12.62|12.27|12.29|12.05|11.84|11.8001|12.17|11.3|11|15.25|14.95|15.025|15.43|15.54|15.27|15.015|14.7|14.235|13.6768|12.97|12.505|14.26|14.83|15.015|15.685|16.46|15.12|15.14|15.46|15.61|15.67|15.4|15.81|14.83|14.545|13.88|14.15|12.78|13.58|15.34|15.66|15.05|15.77|14.55|16.965|19.1|18.21|18.27|18.625|18.16|18.01|18.3561|18.1|17.52|18.03|18.1|17.95|16.45|16.7|16.005|14.42|14.28|15.14|14.6355|14.39|15.83|15.595|14.6001|14.9|15.57|15.35|14.575|12.85|14.15|13.25|12.711|12.39|12.35|12.275|12.38|12.63|12.85|12.73|12.37|11.94|11.7|10.51|10.14|9.68|9.96|10.96|11.13|10.16|9.22|9.255|9.42|9.3|9.45|9.65|9.924|10.02|9.92|9.25|9.35|10.585|10.98|9.36|9.6|9.93|9.97|9.85|8.06|7.64|7.68|8.87|9|10.34|10.65|11.05|11.275|11.45|11.0035|11.13|10.79|9.76|12.88|13.59|13.56|13.76|13.62|14|14.73|15.81|14.995|14.41|13.97|13.44|13.18|10.74|14.695|16.53|17.36|17.1|16.678|17.05|15.965|15.97|13.09|13.08|13.52|13.07|12.45|13.19|12.63|11.51|11.235|10.66|11.32|11.62|11.78|12.16|12.625|13.23|11.685|10.38|9.81|8.87|8.15|8.42|8.53|8.57|9.06|9.565|10.68|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
01564|16968|/equities/us-auto-parts-network|R2000GROWTH||6.11|5.4201|4.9|4.42|5.25|5.87|6.13|6.06|6.25|5.76|5.5|5.37|6|6.5|8.306|9.4|8.526|7.664|7.2391|7.801|7.969|7.301|7.2|6.906|6.5|6.512|5|4.8|4.811|4.551|5.02|4.653|4.45|4.224|3.724|4.085|4.351|4.554|4.3|4.59|6.129|6.701|6.5|6.4|6.43|7|7|7.4|7.8|8.25|7.301|7|7.32|7.932|7.7|7.8|7.8|7.6|7.4|7|7.6|8|8.522|8.457|7.9|7.5|8|8.5|7.641|7.83|7.9|8.5|8.523|9.412|9.62|8.7|9.112|9.4|10.2|10.6|11.5|12.05|10.9|10|9.272|9.072|9.017|9.372|8.901|9.604|9.9|8.701|8.105|7.01|6.8|7.6|7.9|8.671|8.7|8.4|8.3|7.589|7.933|7.84|7.2|7.8|9.3|10.9|10.7|10.5|9.626|9.681|10.6|10|10.2|10.6|10.3|10.3|9.9|11.9|12.1|12.5|14.1|15.5|16|15.7|17|18.7|24.95|24.75|24.9|24.5|26.333|28.45|27.4|29.1|29.5|31.4|33|30.95|31.3|30.3|31.2|30.4|30|25|33.293|34.3|37.6|38.3|39.8|38|41.1|45|44.4|41.8|40.5|41.35|40.7|45.205|44.1|42.6|41.2|40.6|39.4|38.301|38.2|41.4|39.9|41.6|43.1|40.4|46.65|48.85|48.6|48.7|49.4|52.3|51.9|54.2|61.3|60.7|67|63.5|66.8|65.1|65.2|65.5|61.7|55.8|57.3|57.8|51.5|50.65|50.4|49.65|39.15|43.43|44.22|43.2|43.5|46.6|51.6|52|55.6|60.6|61.35|69.75|81|83.9|76.7|70.9|75.5|72.3|68.6|68.4|76.6|67.901|75.15|74.7|68.4|66|64.5|59.5|59.7|62.2|69|64.9|66|68.8|59|70.4|74|71|79.4|86.4|83.6|78.5|85.8|99|104.7|110.6|112.7|116.5|116.25|115.3|122.8|132.6|145.2|146.9|146.6
01565|1096422|/equities/si-bone-inc|R2000GROWTH||18.39|17.65|16.73|16.26|16.42|16.83|15.75|15.59|14.94|14.935|13.4116|13.79|14.2|11.48|12.25|11.8|12.87|12.75|12.51|12.15|12.29|12.495|13.01|13.691|15.02|15.11|14.75|15.43|16.065|16.44|16.815|18.9119|19.37|20.02|18.34|18.37|18.83|19.07|17|15.43|14.52|14.73|14.735|14.58|14.2|13.935|13.805|14.48|15.505|15.95|16.02|15.395|15.17|15.11|16.61|16.3901|16.415|17.16|18.025|15.885|16.32|17.35|18.37|18.25|18.01|18.35|13.64|13.575|13.11|12.76|12.495|12.94|13.8|14.55|14.6125|15.6146|17.15|16.17|16.05|16.36|15.95|16.09|13.7529|13.68|13.18|13|12.76|13.1|12.92|12.55|11.7|12.24|13.45|12.05|12.45|12.73|12.405|13.34|13.36|15.2025|14.89|14.93|15.89|13.54|13.38|13.31|13.95|15.69|15.2|12.96|12.33|11.76|12.03|12.48|13.16|13.44|13.34|14.45|13.96|14.07|14.12|14.84|14.91|15.18|14.88|15.16|15.605|16.9|17.05|19.585|20.31|20.16|19.34|18.64|18.38|18.67|19.5885|20.85|18.61|18.65|17.46|17.43|17.35|15.57|15.73|16.33|16.35|16.69|16.89|19.84|20.31|20.65|20.79|20.65|21.0705|21|20.585|20.01|23.59|24.46|24.94|25.61|25.65|26.9|28|27.65|26.21|24.305|24.07|23.76|21.4|21.6|21.27|19.77|19.13|19.12|18.86|18.39|18.27|18.69|16.94|15.8|15.1|16.39|16.41|16.66|15.3|13.15|12.44|11.2348|11.49|11.995|11.63|11.14|11.21|12.09|11.22|16.41|16.98|16.965|15.01|15.645|16.54|16.06|17.02|16.19|16.04|16.315|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
01566|16693|/equities/nabi-pharmaceuticals|R2000GROWTH/R2000VALUE||0.5325|0.5302|0.44|0.45|0.5007|0.5201|0.53|0.488|0.55|0.55|0.58|0.6|0.5555|0.6383|0.6666|0.703|0.702|0.6258|0.6001|0.5555|0.6|0.6|0.61|0.7|0.57|0.52|0.51|0.56|0.521|0.635|0.52|0.355|0.3434|0.3424|0.3401|0.341|0.35|0.3304|0.35|0.35|0.305|0.325|0.34|0.33|0.33|0.3521|0.335|0.3615|0.35|0.3509|0.33|0.315|0.35|0.32|0.3333|0.385|0.354|0.2606|0.42|0.4802|0.58|0.3824|0.388|0.417|0.4501|0.37|0.3701|0.3899|0.31|0.3359|0.285|0.3352|0.42|0.4915|0.45|0.4582|0.45|0.685|0.68|0.65|0.675|0.722|0.701|0.76|0.6364|0.581|0.5347|0.575|0.5501|0.5823|0.5801|0.58|0.682|0.7236|0.7559|0.765|0.7701|0.8005|0.77|0.8344|0.885|0.8101|0.8301|0.79|0.567|0.56|0.6071|0.66|0.66|0.605|0.6411|0.6304|0.52|0.56|0.74|0.7827|0.8431|0.71|0.69|0.68|0.6331|0.7503|0.9001|1.01|1.2099|1.08|1.03|1.07|1.18|1.17|1.14|1.08|0.8561|0.75|0.5804|0.55|0.5501|0.53|0.56|0.633|0.682|0.69|0.696|0.691|0.68|0.58|0.61|0.63|0.65|0.67|0.67|0.6906|0.7087|0.7105|0.7848|0.7058|0.666|0.68|0.72|0.732|0.7584|0.71|0.68|0.7016|0.86|0.84|0.8319|1.18|1.17|1.06|0.817|0.78|0.7|0.6502|0.56|0.723|0.7397|0.7|0.725|0.7326|0.75|0.807|0.882|0.91|1.06|1.04|1.03|0.9657|0.9101|0.7316|0.8108|0.9252|1.02|1.11|1.27|1.32|1.26|1.41|1.56|1.5713|1.66|1.9|2.08|2.015|2.51|2.7|2.85|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
01567|17460|/equities/usa-technologies|R2000GROWTH||||||||||||||||11.18|10.76|10.72|10.78|10.68|10.6|10.49|10.41|10.095|10.1|10.175|9.82|10.075|10.37|10.68|10.75|10.7|10.64|10.52|10.54|10.52|10.54|10.53|10.57|10.5|10.53|10.535|10.55|10.55|10.55|10.55|10.53|10.54|10.57|10.7499|10.785|10.83|10.83|10.79|10.89|11.06|11.07|11.01|11.01|10.98|10.96|10.8361|8.86|8.11|8.2|8.165|7.6392|7.57|7.57|7.24|7.41|7.01|7.22|7.47|7.5342|7.47|8.9336|9.63|10.51|9.36|7.9|8.035|8.08|7.99|8.26|9.06|9.15|9.16|9.04|8.97|8.92|8.3|8.665|8.53|8.79|8.83|8.795|7.82|7.28|6.71|6.245|5.82|6.26|6.77|6.79|6.545|6.56|6.79|6.9152|6.62|6.24|6.395|6.53|6.58|6.795|6.79|6.77|6.46|6.36|5.78|5.745|5.79|6.1|6.19|6.17|6.28|6.11|6.065|6.05|6.3528|6.195|6.13|6.01|6.72|6.62|6.385|6.885|6.89|7.32|7.1|7.03|6.98|6.83|6.59|6.345|5.97|6.3|6.215|6.47|6.795|6.34|6.0101|6.02|6.145|6.57|7.715|7.345|7.17|7.15|7.27|7.26|7.55|7.62|7.34|7.62|7.42|7.3|6.69|6.01|6.0797|6.3|6.3|5.365|5.42|5.36|5.27|5.36|5.21|5.12|5.31|5.55|5.66|5.52|4.96|4.85|4.79|4.8801|4.22|4.595|4.3|3.92|3.86|3.66|3.5185|3.3195|3.17|3.18|2.77|3.17|3.18|3.02|3.13|3.19|3.45|3.83|4.125|4.96|5.46|5.67|5.88|6.06|5.87|5.525|5.48|5.14|5.3|5.16|5.19|4.46|4.95|5.04|4.28|4.37|4.38|5.1192|5.09|5.08|5.43|6.02|6.49|6.56|6.495|6.5|6.975|6.69|7.355|7.47|7.2801|7.25|7.69|8.0673|8.06|7.8844|7.245|7.62|8.52|8.39|8.68|9.3|9.9215|11.05|11.55
01568|958828|/equities/regenxbio-inc|R2000GROWTH/R2000VALUE||10.15|9.31|9.175|9.57|8.42|13.42|10.8645|7.81|6.58|5.88|5.995|6.08|5.455|5.71|8.937|8.15|8.59|8.71|8.41|7.58|7.71|8.02|8.25|8.01|7.8|7.61|7.94|10.15|9.51|13.4|13.565|12.87|12.91|13.89|12.91|12.61|12.05|11.81|10.7|10.86|10.8|12.61|12.02|10.9|10.24|9.55|8.6837|8.82|9.1|8.75|8.65|7.8298|7.35|7.63|8.03|8.14|8.16|8.39|7.91|7.82|8.16|9.13|7.9504|8.22|8.66|7.63|6.89|8.9|5.85|5.81|5.035|6.26|7.6828|6.45|5.66|5.62|6.34|7.22|6.915|7.51|7.23|7.28|6.56|7.48|7.14|7.15|7.21|8.26|8.44|9.39|8.865|9.58|8.55|8.535|9.305|9.85|9.11|9.29|10.5|11.56|11.23|11.08|11.22|11.4401|11.4|11.65|11.53|12.12|12.38|10.49|10.5|11.33|11.43|12.36|13.73|14.08|14.76|15.42|14.87|15.27|15.18|15.32|17.63|18.6|20.94|21.25|21.55|20.125|17.12|17.19|15.78|11.89|11.83|12.65|13.45|12.76|16.44|17.73|18.16|18.2|19.5|18.5|18.97|17.33|15.01|12.82|14.33|15.795|15.425|14.9|16.135|17.1|16.93|17.0901|17.67|17.23|17.18|17.26|17.33|17.555|17.67|18.55|18.45|18.23|18.62|18.75|19.17|17.02|17.615|17.465|17.92|17.71|18.07|18.51|17.03|17.815|17.82|19.2|19.8|20.175|21.48|20.935|21|22.585|22.18|21.995|22.43|21.73|21.91|21.66|21.29|21.627|21.72|22.44|21.09|20.68|20.23|19.82|21.705|22.17|21.49|21.7|22.21|22.2|25.3|26.6|28.69|30.87|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
01569|15688|/equities/central-garden-pet-a|R2000GROWTH/R2000VALUE||37.6|37.89|37.01|37.24|36.705|36.86|38.15|37.27|36.34|35.21|33.3|34.065|33.41|33.38|31.81|33.07|33.72|32.73|31.14|30.79|31.28|31.04|31.25|31.91|33.9|34.14|33|28.62|28.94|28.8|28.43|28.47|28.89|28.855|28.865|29.62|30.02|28.46|27.41|28.17|27.39|27.72|27.51|25.97|26.72|28.765|29.86|31.2|32.315|32.74|32.05|31.64|30.21|30.34|34.61|35.95|35.145|31.175|31.0368|30.29|29.99|30.07|30.545|31.56|30.86|30.69|27.97|28.39|29.91|30.55|29.71|30.89|30.665|30.14|31.3614|30.6|30.67|31.91|32.44|30.51|30.89|30.48|29.545|29.44|32|32.67|33.7|33.76|33.51|32.15|30.98|31.29|29.37|28.83|28.54|29.2563|27.7|28.99|31.51|32.05|31.2|30.941|33.52|33.23|32.47|30.18|33.05|32.83|32.54|31.23|32.031|32.425|32.33|32.49|35.63|36.975|38.72|38.98|35.53|34.92|34.39|33.58|34.08|34.89|35.93|35.86|35.21|35.26|36.56|35.84|35.88|32.416|32.832|32.944|32.756|33.128|34.416|34.872|33.312|31.7238|29.944|28.176|27.88|30.864|30.976|30.9578|30.688|31.792|30.832|30.92|32.024|33.048|30.728|30.912|32.584|31.972|32.64|33.512|30.12|30.36|29.568|28.552|27.976|28.128|28.272|28.252|27.296|27.088|27.016|27.688|28.128|27.408|27.488|27.456|29.76|30|30.24|29.3281|29.232|29.34|30.1424|30.244|31.416|29.904|30.688|30.248|30.028|27.784|27.368|27.904|27.624|27.208|29.209|30.036|29.504|31.792|31.152|30.584|28.896|28.116|27.096|27.232|26.952|27.88|27.624|28.32|28.872|31.768|32.928|32.404|31.936|32.264|32.32|31.472|31.216|30.4|30.5601|30.048|32.216|32.6|31.268|30.844|31.992|31.672|32.64|33.244|32.712|32.744|32.176|32.528|31.876|31.96|34|32.0721|32.888|32.572|33.104|32.712|33.168|35.276|36.52|37.296|34.392|34.816|36.144|34.008|35.512|38.256|39.832|36.6|35.376
01570|953811|/equities/nrg-yield-inc-c|R2000GROWTH/R2000VALUE||32.066|30.92|30.185|31.74|33.08|32.77|32.61|36|36.7|37.335|39.36|39.17|35.7568|36.27|37.9|37.84|37.7|38.31|39.08|38.54|37.0775|37.36|36.66|36.48|37.04|38.74|38.435|35.34|35.86|35.2|32.295|31.81|33.03|32.65|31.93|32.4|33.71|35.91|35.3259|34.88|31.64|31.4|30.2642|31.33|30.56|27.97|27.9|27.67|28.2501|28.315|29.52|29.7|29.05|29.8601|31.2|31.33|31.825|31.355|31.11|31.325|31.15|30.22|29.8|30.05|28.39|28.26|28.12|28.68|26.97|28.07|25.63|27.75|29.63|28.79|27.79|26.51|26.25|26.14|25.55|25.08|25.26|24.5|24.4|24.55|25.69|25.81|25.57|27.065|28.055|28.64|27.27|26.49|25.2501|25.66|25.865|26.95|27.33|29.14|29.54|28.9|27|27.41|28.17|28.64|27.69|26.26|25.92|25.39|24.67|24.215|24.02|24.53|25.6685|26.38|26.85|26.26|26.01|26.67|24.46|22.745|22.611|21.715|22.755|22.83|21.34|20.79|20.63|21.48|21.58|21.7926|22.72|22.815|23.81|24.075|24.22|25.6|26.52|27.33|25.985|24.28|24.67|22.69|22.28|21.2539|21.27|21.43|20.76|21.14|20.61|18.59|19.785|23.56|24.12|23.69|24.4|23.71|24.19|23.6|24.58|26.03|26.74|26.946|27.52|27.9|28.48|29.38|29.28|28.38|28.9001|29.8|29.88|28.755|29.1|30.55|31.14|30.475|30.22|28.94|29.36|29.64|30.39|30.52|32.34|32.07|33.105|32.92|32.35|32.3807|31.55|31.485|31.49|32.08|32.68|34.27|34.96|34.345|34.37|34.24|31.985|31.56|30.18|31.14|31.83|34.05|37.57|37.3625|36.66|38.18|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
01571|20362|/equities/hanger-orthopedic-group-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.7|18.635|18.64|18.64|18.62|18.55|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
01572|15406|/equities/american-software|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.25|14.23|14.22|14.21|14.13|14.09|14.07|14.07|14.06|14.09|11.05|10.5|10.41|10.78|10.61|10.5947|10.96|10.22|9.6|8.7|11.03|10.66|10.55|10.283|10.32|10.18|10.395|10.8146|10.7|10.71|10.81|11.02|10|9.91|10.05|10.5|9.57|9.5|8.9|8.9|8.41|8.48|9.05|8.64|10.1|10.4|9.96|9.91|9.96|10.08|10.43|11.22|10.85|11.39|11.07|10.98|10.98|11.04|10.27|10.52|10.69|10.94|11.63|11.38|11|10.84|10.94|10.35|10.06|9.99|9.67|9.5|9.38|10.84|10.69|10.61|10.96|10.765|10.9|11.25|11.051|11.072|10.91|11.33|10.671|10.84|11.08|11.1|10.3|10.445|10.27|10.16|10.2306|10.12|10.28|10.11|12.37|12.48|12.14|12.05|11.71|11.64|12.35|12.43|12.18|11.63|12.135|12.61|13.02|12.89|13.46|14.38|14.9|14.5509|14.52|14.305|14.38|14.657|14.0305|13.7|13.61|13.52|13.96|13.665|13.39|15.83|15.775|15.63|15.31|14.97|15.35|14.71|14.52|15.16|15.83|16.12|16.315|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
01573|953806|/equities/community-healthcare-trust-inc|R2000GROWTH/R2000VALUE||14.825|15.03|18.275|18.16|17.69|17.72|18.03|17.44|17.275|17.35|17|17.09|16.8613|16.67|16.975|17.11|16.4|17.05|15.9178|15.5|15.515|15.46|15.95|16.42|16.13|16.78|17.41|17.23|16.615|16.82|16.565|16.27|15.97|15.565|15.2915|15.07|15.18|14.78|14.39|14.25|14.02|14.18|13.7|13.23|13.31|14.935|14.85|14.98|15.42|15.02|14.925|14.25|14.2|14.396|15.14|15.92|16.02|16.46|16.44|16.55|16.34|16.59|16.16|15.925|15.62|15.72|15.78|15.785|15.6|15.145|14.755|16.89|17.805|18.12|17.88|18.05|18.155|18.36|19.26|19.34|19.6|19.385|18.4831|18.45|18.08|17.79|17.82|17.8|18.02|18.19|18.11|18.55|18.22|17.6|16.595|16.56|15.89|16.81|16.4|16.345|15.06|15.58|18.38|18.585|17.6401|17.84|19.92|25.59|25.18|22.75|22.68|22.46|23.04|22.22|23.07|22.03|22.57|23.69|23.83|24.21|25.3401|24.51|24.81|25.32|25.39|26.04|25.88|26.65|26.59|26.2|26.35|24.5|24.789|25.645|25.6854|25.395|25.235|26.62|26.51|26.12|27.32|26.6|26.13|25.33|25.18|25.81|27.39|28.19|27.92|27.945|28.7|30.16|31.95|32.19|32.66|31.5802|32.05|34.23|34.69|33.78|35.33|34.36|32.735|31.51|31.5|34.08|32.7225|32.3|31.95|33.175|34.845|35.32|34.63|35.26|35.89|35.89|34.81|33.91|34.63|34.89|38.07|39.15|39.45|41.42|41.88|40.81|40.29|37.48|35.63|35.38|34.08|33.82|34.83|33.75|34.19|33.49|34.02|33.51|31.735|30.98|30.54|31.16|30.38|32.8701|34.07|35.19|35.75|37.93|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
01574|1129318|/equities/transmedics-group-inc|R2000GROWTH||81.7723|68|72.02|68.8|70.9|68.46|64.8448|66.6|72.83|69|64.9|66.1|63.745|60.105|67.69|97.01|108.55|108.05|101.08|93.08|98.48|110.155|120.65|128.76|128|128.0001|127.5|127|132.01|132.02|134.03|123|120.171|123.32|119.29|124.87|133.5|133.14|111.5|111.0381|115.21|120.8|116|108.34|107.22|109.77|111.05|113.84|103.6515|101|112.82|117.17|125|114.3033|104.71|98.89|109.66|109.59|124.5|120.36|121.3|136.11|120.3|125.31|118.0691|110.082|89.65|88.5|86.1364|81.9217|62.23|64.55|67.7531|65.23|62.62|62.0726|71.51|71.5012|66.6|64.3|59.239|55|56.0297|60.15|58.27|59.965|59.722|63.425|66.1|76.28|72.68|80.06|81.74|79.9|116.58|125.81|132.54|137.74|141.4|150.53|133.36|135.9492|165.88|162.6|159.63|137.57|136.0106|137.71|141.195|134.17|147|136.2|136.51|135|128.64|132.32|135.5|128.15|123.62|91.0001|83.125|82.87|83.1901|70.34|69.43|69.8198|74.81|81.13|72.08|83|82.84|85.24|83.6441|82.18|75.66|73.5|73.19|78.32|75.1747|68.84|71.61|67.7693|66.76|56.83|40.01|36.4201|37.6261|40.6016|41.4|50.11|53|54.71|56.55|58.15|60.21|60.7|60.6085|62.69|75|88.7|89.78|81.2401|80.04|79.01|77.66|77.81|73.35|70.26|69.38|71.25|68.13|71.505|77.13|66|66.01|70.57|73|72.36|70|70.81|74.58|63.05|63.78|62.85|60.6701|63.72|59.8|53.33|53.4098|57.81|54.05|57.68|57.79|57.16|55.47|54.23|51.89|43.99|44.55|39.53|38.86|41.189|39.17|40.83|48.6938|50.09|49.51|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
01575|1163504|/equities/allovir-inc|R2000GROWTH||3.84|3.46|3.03|3.52|4.24|4.33|3.9|4.23|4.27|4.0166|4.4|5.05|4.52|4.52|4.96|5.44|6|5.42|5.78|5.24|5.24|6.55|8.55|8.85|9.81|8.08|8.34|8.25|8.78|9.04|8.6044|7.915|8.0401|9.12|8.29|5.58|5.1|5.66|5.23|4.5019|4.51|4.6017|4.27|4.29|4.34|5.5309|4.325|3.485|3.81|3.75|2.5|2.36|2.14|2.46|2.56|2.39|2.33|2.36|2.5|2.28|2.32|2.4476|2.9|2.79|2.645|3.1|3.48|5.53|6.4119|6.04|5.865|7.08|8.4|9.4|9|9.45|9.51|9.55|9.54|9.4|9.37|8.88|7.96|9.867|9.5611|9.6163|9.2483|10.1752|10.9434|11.73|11.8519|12.1923|13.8115|17.71|17.1028|17.2684|16.905|17.6099|17.2684|16.79|16.79|17.2454|16.2863|16.8015|16.3369|16.146|16.5853|16.468|16.8889|16.4703|16.1023|16.6359|16.56|16.1069|17.0292|16.813|17.1212|13.34|17.8296|17.8066|17.25|16.56|16.2311|16.8199|17.02|16.606|15.41|16.3737|15.9275|15.64|14.7775|14.95|15.8723|14.766|14.6924|14.5475|14.3313|14.8212|17.25|45.5377|45.31|34.27|34.27|31.05|30.13|31.28|30.82|34.5|38.065|44.275|48.3207|43.7|56.097|63.02|70.38|64.63|55.66|65.78|65.78|65.55|74.75|72.45|67.62|66.93|68.77|119.6|90.39|82.363|84.87|89.6977|86.48|80.04|74.29|83.26|81.42|82.8|88.09|87.86|103.04|103.5|136.62|146.51|134.55|132.7468|126.73|116.15|113.62|115.46|115.23|105.34|113.16|136.16|155.25|158.24|161.92|161.69|161|151.34|141.91|189.98|195.27|166.98|169.05|162.15|178.48|158.7|142.37|163.53|168.59|144.67|101.6623|98.9|110.63|98.44|91.655|86.595|85.4036|72.91|82.8|78.66|78.6531|84.64|73.83|98.555|97.9432|103.96|127.65|142.6|154.56|171.2764|159.85|157.09|167.325|184.4692|180.78|178.94|172.04|157.09|185.84|228.16|256.105|293.02|304.75|306.9419|390.655|383.87|411.24|457.93|502.32|502.09|534.635
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
01577|41010|/equities/oramed-pharmaceuticals-inc|R2000GROWTH||4.16|4.06|3.942|3.95|3.91|4.035|4.255|3.83|3.76|3.55|3.58|3.8|3.98|4.23|3.83|3.83|3.66|3.5|3.36|3.23|3.23|3.41|3.152|3.245|3.2|3.13|3.14|3.22|3.29|3.31|3.0951|2.6662|2.5644|2.6942|2.83|2.66|2.6702|2.52|2.25|2.1883|2.09|2.3|2.21|2.19|2.31|2.37|2.2753|2.24|2.23|2.13|2.11|2.045|1.975|2.06|2.08|2.11|2.09|2.09|2.1|2.06|2.06|2.12|2|2.02|2.09|2.09|2.21|2.23|2.1301|2.14|1.82|2.06|2.1835|2.313|2.33|1.96|2.06|2.11|2.16|2.12|2.18|2.21|2.27|2.37|2.32|2.34|2.31|2.41|2.36|2.3|2.13|2.22|2.27|2.25|2.3|2.27|2.3|2.345|2.32|2.28|2.3|2.3|2.33|2.31|2.23|2.1|2.28|2.52|2.5|2.41|2.515|2.14|2.18|2|2.08|2.15|2.225|2.26|2.3205|2.24|2.1999|2.14|2.5|2.51|2.66|2.78|2.65|2.75|3.21|3.025|2.99|2.58|2.34|2.1787|2.1|2.21|2.28|2.15|2.095|2.11|2.1|2.11|2.05|1.87|1.8|1.67|1.81|2.03|2.02|2.25|2.5|2.5055|2.85|3|3.14|3.11|2.84|3.1243|3.255|2.9115|3.12|3.14|3.33|3.28|3.1|3.78|3.7501|3.92|3.61|2.99|2.715|2.29|2.15|2.2|2.11|2.085|2.12|2.12|1.85|1.88|2.08|2.04|2.115|1.99|1.9|1.89|1.81|2.17|11.02|10.395|7.9|7.92|8.09|7.85|7.42|7.25|6.08|6.24|6.45|6.26|5.75|5.99|6.4|6.62|7.54|7.13|8.06|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
01578|1153093|/equities/bellring-brands-llc|R2000GROWTH/R2000VALUE||10.67|10.16|12.21|11.8|11.8|11.94|11.3|9.255|8.47|7.82|8.1|8.3|8.53|9|9.215|16.435|15.835|14.78|14.185|15.22|14.43|16.79|15.97|16.65|17.45|17.5|17.095|19.35|24.43|24.65|21.67|22.71|26.075|28.695|28.57|30.24|29.4601|29.31|22.45|26.425|28.625|29.9|32|32.715|33.725|34.96|35.5|35.39|35.05|39.33|38.37|38.06|37.48|34.02|53.79|53.565|55.74|56.59|56.91|55.69|58.51|58.24|59.81|60.09|59.59|61.93|60.16|73.62|72.3|72.83|66.105|67.28|72.5028|67.1|64.09|67.07|70.195|72.56|74.51|72.69|75.27|73.09|69.42|70.9305|74.28|75.75|75.4442|75.84|76.63|76.8|67|70.12|66.27|64.575|63.985|63.25|61.615|59.94|59.945|58.44|56.145|54.73|54.82|54.56|53.17|48.06|49.27|48.63|50.47|54.56|57.43|56.12|53.91|55.08|58.235|56.43|57.0901|57.27|56.87|54.27|54.38|53.31|54.56|57.16|58.35|58.79|57.72|59.08|55.095|53.87|56.13|55.76|54.97|52.86|53.135|51.51|50.3|55.31|54.1|53.37|52.7337|50.02|44.37|44.98|44.44|42.87|42.54|42.91|41.19|40.5737|39.9|40.02|40.31|40.2028|40.115|37.955|37.031|35.86|35.46|35.03|34.98|34.61|34.58|35.47|35.76|35.45|35.25|36.36|35.01|35.075|35.45|36.01|35.07|33.99|33.33|33.61|32.83|29.69|29.13|29.725|30.53|30.43|30.205|28.06|27.3|26.26|26.1|25.91|24.52|25.08|24.5|24.21|24.57|23.5|21.78|21.605|24.73|23.64|22.28|21.09|20.59|20.31|20.2|21.29|23.5|23.17|23.12|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
01579|16757|/equities/napco-security-te|R2000GROWTH||37.86|37.18|35.68|34.95|35.33|34.195|36.67|36.32|36.04|34.315|34.76|35.25|35.2201|35.91|39.16|44.755|44.585|42.4143|39.28|37.51|38.01|40.49|40.97|40.94|44.475|42.7234|41.3125|37.68|36.56|37.66|38.48|40.565|41.1|41.5871|41.11|40.99|37.64|38.495|37.85|39.52|37.55|42.7|42.68|41.59|41.88|42.245|41.91|41.095|39.516|37.5201|31.47|29.88|29.585|29.2704|29.685|29.55|29.8|29.215|29.38|27.03|26.44|27.15|27.7025|27.665|27.3201|26.88|24.13|22.14|21.1401|21.24|19|19.625|22.62|23.31|24.42|23|23.84|24.48|24.9178|24.9|34.625|35.07|32.955|33.64|34.515|35.12|35.88|36.6|39.0707|38.59|35.02|35.93|31.7686|37.73|38.02|39.04|37.7801|37.86|39.45|38.03|34.21|31.79|44.445|54.6401|52.9001|46.77|49.99|52.79|52.57|53.21|51.08|50.17|49.2001|49.106|47.68|49.5401|45.51|43.34|42.96|39.96|40.1|37.84|38|38.54|39.22|37.738|38.62|38.75|44.02|43.045|43.08|38.39|34.6|34.12|31.271|32.52|32.07|34.24|33.37|31.51|31.14|28.25|27.86|25.26|21.31|17.76|18.99|19.8937|20.2201|21.383|21.55|22.5|23.44|23.25|22.205|20.02|37.26|35.62|35.26|35.51|36.14|33.49|33.27|34.49|35.35|36.17|36.281|36.17|35.35|33.5|30.9544|26.74|30.06|33.22|32.91|33.66|36.73|33.3|29.61|29.84|30.67|31.05|31.55|31.3124|28.46|28.62|28.32|26.89|25.78|25.695|25.45|26.02|25.27|25.3928|25.18|24.72|25|24.24|26.61|26.7|26.355|27.45|28.61|28.65|28.56|28.69|26.75|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
01580|1166236|/equities/corsair-gaming-inc|R2000GROWTH||12.57|10.45|9.91|9.235|9.02|8.3|8.52|8.195|8.172|8.05|9|7.55|6.66|6.695|6.6809|6.5|6.24|5.66|5.5|5.17|5.235|5.165|5.19|5.3|5.35|5.21|4.48|4.585|5.01|5.29|5.65|5.52|5.888|6.08|6.045|6.2|6.2103|5.55|5.35|6.02|6.09|7.98|7.92|7.68|7.3497|7.82|8.33|8.295|8.62|8.56|8.67|8.09|8.69|8.655|8.41|8.98|9.21|9.29|9.28|8.795|9|9|8.53|8.32|7.911|8.18|6.1769|6.98|5.64|5.83|5.795|6.15|9.1|9.57|9.9|10.63|11.11|11.66|9.33|8.6837|8.44|8.17|7.185|7.15|6.36|6.25|6.26|7.24|7.38|7.24|6.425|6.3733|6|6.35|6.21|6.564|6.51|6.705|6.32|6.175|5.595|5.96|6.56|6.28|5.98|5.6201|6.38|7.83|8.1201|9.795|10.045|10.83|10.8|10.82|11.27|11.305|11.02|10.82|10.31|11|10.59|10.68|11.5|11.6|11.99|11.85|12|12.2317|12.7|12.8|12.22|12.26|12.54|13.45|12.79|13.395|13.22|14.07|14.16|13.59|12.77|12.5|12.3995|12.03|11.4506|12.335|12.64|12.95|13.415|13.985|14.18|14.515|14.9|15.06|14.56|14.58|14.58|15.8001|15.66|16.63|16.49|17.231|17.25|16.81|16.77|17.6704|18.43|19.27|19.002|18.61|17.19|17.09|16.83|17.135|17.37|17.117|16.59|16.06|15.61|15.68|16.97|17|16.71|14.795|15.33|14.2746|14.07|13.82|13.39|12.96|13.44|14.6|14.97|15.98|16|15.995|14.81|12.19|11.99|11.45|10.96|11.39|11.23|11.5|13.46|13.42|13.92|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
01581|48375|/equities/antero-rsrc|R2000GROWTH/R2000VALUE||35.14|34.21|33.435|32.89|33.215|32.58|34.25|32.82|33.07|33.8001|35.52|34.92|36.29|35.84|35.63|37.61|36.11|35.31|37.325|40.24|41.5|40.13|37.205|36.341|33.07|32.81|33.03|33.15|33.73|32.57|31.15|31.26|33.27|33.48|32.81|35.145|34.675|32.77|32.6801|33.06|31.08|29.1|31.175|30.29|31.58|32.71|31.49|31.175|31.85|31.335|30.21|29.715|31.946|32.565|32.17|32.1035|35.99|34.83|36.77|40.565|41.02|38.15|36.805|36.89|38.54|39.01|35.01|34.02|31.37|32.7|30.04|32.63|39.21|37.65|33.6|32.37|35.18|37.76|38.35|37.26|36.14|39.4|37.7|35.6|34.17|30.955|30.53|30.92|30.69|32.29|30.56|29.8|25.61|25.3643|26.34|26.245|28.46|27.68|27.26|26.24|24.53|24.68|26.14|26.85|26.72|24.82|26.48|28.975|29.09|31.79|31.95|32.18|32|32.935|33|33.36|33.195|33.125|33.05|32.015|29.06|28.105|29.21|28.58|27.11|25.445|25.62|26.41|25.18|23.245|20.56|20.955|21.66|21.415|21.32|22.05|22.17|22.6103|21.695|20.1|20.695|23.31|24.2842|25.0501|25.675|28.26|26.75|27.19|26.16|23.58|23.65|23.81|25.8775|26.515|26.13|25.5|26.5|26.931|26.08|23.82|22.205|22.28|21.5|21.205|20.985|20.505|20.4001|19.912|21.55|21.59|20.505|20.055|20.92|22.305|23.56|23.09|21.195|20.65|21.37|23.205|25.82|24.085|25.122|25.865|27.31|27.92|28.34|28.12|27.63|30.21|31.805|32.78|30.72|34.2|33.27|33.52|35.64|34.5401|32.65|32.02|32.36|30.34|28.99|30.09|36.57|36.81|37.39|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
01582|1095982|/equities/tpg-pace|R2000GROWTH||11.93|11.8075|11.82|11.7301|12.115|12.17|12.57|12.78|12.67|12.06|11.69|11.66|11.36|11.21|11.16|12.11|11.79|11.43|10.93|10.655|10.73|10.7|11.085|10.73|10.691|10.815|10.7|10.93|11.06|11.055|11.29|11.27|11.265|11.119|10.8|10.32|10.09|9.71|9.55|10.1|9.86|9.82|10.27|10.19|10.13|10.865|11.01|10.885|10.985|11.09|11.39|10.98|11|10.1|12.37|12.16|12.025|12.0292|11.71|11.215|11.01|11.235|11.02|11.14|11.085|11.6|10.54|10.16|10.885|10.79|9.17|9.015|9.9|9.75|9.61|9.88|10.13|11.98|11.52|10.8113|11.14|10.82|10.12|10.08|10.48|10.39|10.47|11.68|11.52|11.48|11.275|11.48|10.95|10.885|10.91|11.3|11.17|11.3|11.5|11.6|11.09|11.07|11.36|11.0891|10.681|10.3|10.85|10.22|10.195|9.84|9.81|9.93|9.725|9.825|9.905|9.37|9.47|9.6301|9.54|10.7|11.18|10.77|10.98|11.57|11.65|11.31|11.21|11.08|10.344|10.11|9.94|9.83|10.08|10.095|9.8|9.79|9.76|10.18|9.935|9.72|9.9|10.015|10.08|10.45|10.16|9.705|9.64|10.095|10.195|10.62|10.655|10.75|10.62|11.4|11.37|10.65|10.3|11.13|10.89|11.065|10.86|10.44|10.15|10.08|9.67|9.69|9.48|8.93|9.24|9.1|8.84|8.31|8.28|8.95|8.92|8.96|8.76|8.5055|8.4|8.765|8.75|9|9.23|9.015|8.79|8.795|8.66|8.45|7.77|7.385|7.26|7.53|8.142|8.3|8.56|8.51|8.42|9.45|8.8922|8.51|7.95|7.69|7.65|7.75|8.75|8.83|9.25|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
01583|15858|/equities/calavo-growers|R2000GROWTH|||||||||||||25.95|26.28|26.44|27.47|27.735|27.28|26.5|26.765|25.68|23.8|23.615|23.04|25.435|25.98|25.76|24.915|24.71|24.215|24.88|21.85|21.05|21.11|21.44|21.2701|20.15|20.08|18.4|18.5401|20.66|21.51|22.089|23.22|23.555|24.72|25.37|25.8|27.005|25.41|27.04|26.96|27.41|27.0149|26|25.65|25.91|26.095|26.3|26.05|25.93|26.88|22.39|25.9|25.54|25.315|24.93|25.52|26.34|26.01|23.6748|22.34|23.01|23.3|23.01|21.46|21.82|22.55|23.39|22.04|22|22.68|23.5|22|22.95|25.116|24.87|24.53|25.77|25.81|27.18|26.61|26.627|26.89|26.39|26.32|27.88|27.35|27.845|27.72|28.15|22.65|22.4395|22.695|23.485|20.3|20.46|22.7|23.18|21.92|20.9|21.68|22.21|23.49|24.45|24.73|25.67|25.81|27.4|27.77|26.02|26.71|24.07|24.28|25.28|26.87|27.522|27.57|28.03|27.926|27.66|27.22|24.77|21.42|26.97|24.415|27.76|28.06|28.6|27.14|26.11|23.13|21.59|23.46|24.32|23.9068|24.21|24.96|24.61|24.32|23.58|25.04|26.48|26|27.6101|32.42|32.2358|34.4195|36.5|37.42|35.85|32.18|28.79|28.5|28.98|30.77|30.95|28|31.54|31.9|30.18|29.605|30.97|29.48|28.74|28.73|27.96|26.79|23|22.7|22.64|31.74|32.66|31.59|31.48|31.45|31.66|30.71|30.48|29.52|28.83|27.291|32.88|33.62|33.58|35.77|34.92|34.22|33.43|31.38|31.18|30.07|29.51|31.11|32.6|34.28|34.57|33.96|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
01584|16670|/equities/middlesex-water|R2000GROWTH/R2000VALUE||56.945|55.805|55.53|55.56|54.435|53.08|54.88|51.515|51.44|52.39|51.45|51.58|50.58|50.24|50.03|50.51|51.89|49.89|52.01|51.52|49.86|49.65|50.69|52.79|53.06|53.635|50.01|51.13|51.24|52.19|51.48|49.61|49.9392|51.175|51.55|50.32|50.3|49.0001|48.19|51.5|44.17|55.655|58.01|55.2|53.24|51.9|52.685|51.82|52.3019|51.7262|52.825|52.16|51.87|51.44|50.34|51.76|53.075|53.24|53.21|53.94|54.69|55.24|55.7088|56.6141|56.33|54.2|59.2929|57.4|60.07|61.14|59.366|62.59|59.61|59.065|60.52|53.2|49.6643|50.04|48.66|49.25|48.58|48.357|48.18|48.71|50.88|51.96|54.04|58.19|60.22|64.5|64.49|65.3|62.82|60.94|63.09|63.47|61.64|60.4951|63.4|63.73|61.16|61.97|61.38|59.24|58.77|59.91|64.43|61.14|57.65|53.13|51.48|51.48|50.01|50.8|52.07|49.27|53.501|56.63|52.79|48.99|47.4|45.42|46.6621|48.05|49.93|49.93|50.99|50.35|48.59|50.05|53.62|54.01|55.7|56.465|56.67|60.02|60.19|65.34|67.11|66.4294|66.01|63.14|62.5|61.34|61.56|62.19|61.97|61.67|64.8|62.54|65.37|67.84|71.28|70.69|73.65|77.335|77.79|79.275|78.84|80.51|79.515|77.25|77.5|78.28|78.01|80.47|80.49|77.99|74.74|72.01|71.97|66.51|72.565|76.17|78.08|77.17|75.25|73.4|72.94|72.64|75.28|82.32|84.042|83.38|82.28|79.69|79.13|78.6425|77.22|77.695|84.06|85.73|88.71|88.9017|91.59|88.34|85.21|84.85|80.89|78.39|75.14|74.2|77.08|82.98|87.69|86.89|88.11|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
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
01586|17014|/equities/quinstreet|R2000GROWTH||20.34|15.08|15.06|14.93|16.54|15.668|13.965|12.77|12.11|11.57|11.345|11.99|11.02|10.905|12.01|12.56|12.17|11.82|11.74|11.71|11.62|11.435|11.44|11.28|10.79|10.79|10.285|10.705|13.1|14.245|14.23|14.08|13.93|14.375|14.34|14.2|13.68|13.41|12.98|13.72|13.53|13.7502|14.23|13.56|13.85|15.17|15.94|15.83|15.64|15.07|15.37|14.54|14.265|14.935|15.785|15.225|15.015|15.34|15.875|15.06|14.96|15.07|15.03|14.94|14.895|15.31|14.685|16.735|15.6|14.95|14.385|15.2101|17.8|17.11|16.83|17.95|18.9844|20.06|22.27|21.49|21.79|21.51|20.63|21.05|22.97|20.88|20.99|21.37|21.85|22.265|20.25|19.585|19.2101|18.645|18.19|18.92|17.64|18.4|17.55|19.03|18.07|18.22|17.91|16.97|16.42|17|17.86|18.01|16.25|15.2|15.875|15.2705|15.54|15.83|16.75|17.4401|18.02|17.34|16.78|17.01|16.72|16|16.97|16.79|16.8|15.77|15.035|14.61|14.14|14.72|14.505|12.19|12.57|11.495|11.59|11.22|12.24|12.8|12.57|12.52|12.27|11.02|10.88|10.464|10.41|10.17|9.89|9.46|8.74|8.44|8.71|8.53|8.855|9.125|9.33|9.27|9.06|8.5|8.08|8.59|8.765|8.645|8.29|8.25|8.3|8.18|9.095|9.09|8.7|7.145|6.79|8.0601|10.86|11.69|12.63|14.88|15.16|14.68|14.6|15.31|16.69|17.2635|16.36|14.29|14.44|14.6|14.99|14.7|14.1083|13.452|12.615|12.49|12.88|13.78|13.795|13.825|12.9|10.78|10.74|10.58|10.51|10.38|10.2|10.29|10.95|11.04|11.52|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
01587|15565|/equities/bjs-restaurants|R2000GROWTH/R2000VALUE||65.59|66.37|67.37|64.46|60.14|58.07|57.64|53|50.7235|43.01|42.34|44.095|40.995|40.76|36.29|36.935|37.39|36.25|35.69|34.13|34.67|33.69|33.36|34.06|37.43|40.54|40.02|41.81|40.92|42.63|42.445|40.74|38.91|40.47|39.33|36.895|36.5|35.04|33.81|35.13|32.39|28.46|30.785|29.83|29.45|29.935|29.52|29.37|30.89|32.946|33.17|33.98|33.08|33.29|34.15|38.225|38.45|41.515|44.325|42.9423|43.525|43|42.305|43.19|40.71|40.1|37.05|32.19|31.74|31.15|28.92|30.315|34.46|31.84|31.44|35.06|36.31|34.61|33.785|35.2|35.32|34.56|33.53|33.89|34.09|34.005|34.52|34.99|36.18|35.83|33.63|34.785|33.11|33.33|34.685|33.04|32.14|32.005|31.82|31.17|27.89|28.9|30.165|28.71|27.61|27.94|29.17|30.61|35|34.27|34.44|34|33.89|33.36|33.875|34.1117|34.12|33.85|33.01|31.52|31.35|31.63|32.71|33.915|32.88|33.9|34.31|35.48|33.86|32.98|33|34.4701|34.04|34.035|30.4|31.6|32.05|33.88|32.405|30.7|30.88|29.3|30.03|26.45|26.25|24.59|22.35|22.26|21.64|22.31|22.615|23.48|26.49|27.4|29.26|29.485|30.14|32.82|35.75|32.79|33.74|30.88|30.04|30.25|30.02|30.49|30.11|29.28|30.49|29.82|29.55|30.37|28.21|27.18|27.42|28.095|28.35|28.03|27.3235|29.1|31.54|33.2|31.06|31.94|30.1|30.055|30.09|28.01|26.21|26.1|26.48|27.63|28.74|30.33|31.205|31.01|29.23|30|27.75|26.585|23.55|22.93|23|23.271|26.2|23.44|24.67|25.57|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
01588|21061|/equities/cryolife-inc|R2000GROWTH/R2000VALUE||26.21|25.7875|25.56|24.55|22.83|23.2|21.295|20.085|19.88|19.82|19.995|22.13|21.76|21.94|19.16|34.24|36.1|36.51|32.815|32.84|34.81|35.02|35.095|35.99|34.84|35.74|33.85|39.345|40.02|42.49|41.82|43.6984|43.9|45.41|45.01|42.68|44.35|45.2501|43.76|43.9|44.2|43.25|41.98|39.98|39.3|38.95|40.075|39.27|40.53|42.7211|43.2086|41.6|40.07|31.04|30.27|30.22|30.23|30.06|30.435|29.725|28.24|28.14|28.355|28.78|28.07|28.55|23.145|23.04|22.22|22.72|21.97|22.72|23.96|23.88|22.925|23.6|24.185|28.07|29.305|30.13|30.11|30.08|28.83|27.8|27.49|28.03|27.52|28.47|29.08|27.88|26.355|26.39|26.62|26|26.02|25.73|24.82|25.65|24.95|24.9101|23.79|24.74|26.1701|24.84|24.02|23.8|25.5101|26.85|26.705|25.37|24.44|22.99|22.59|22.5|23.02|23|23.3|23.02|20.98|19.36|19.7|19.525|20.29|20.4207|20.02|19.55|19.11|18.3809|18.76|18.5|16.8|16.4842|16.5|16.62|17.76|16.82|16.64|17.78|17.77|17.89|17.29|17.1109|13.42|13.18|13.29|12.1582|12.2|12.67|13.38|14.23|14.8947|14.58|14.67|15.26|16.14|15.97|15.85|16.33|16.43|16.54|15.51|15.13|15.26|15.625|15.81|15.44|14.33|14.46|13.83|14.505|14.5|13.04|13.73|13.02|12.79|12.57|12.02|11.6|11.44|11.63|12.8|12.69|12.97|13.14|12.16|12.02|12.27|12.28|11.61|11.39|11.76|12.23|12.58|11.9479|12.26|12.03|10.715|10.6113|9.83|10.03|9.64|11.24|12.905|12.9001|20.51|20.44|20.64|21.39|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
01589|951679|/equities/collegium-pharmaceutical|R2000GROWTH||25.47|28.01|34.4003|34|34.25|34.57|35.17|32.9|31.6914|33.11|30.13|33|33.24|33.41|33.509|32.4|31.8713|32.64|31.54|31.8401|32.37|34.67|34.275|36.25|40.76|44.59|43.99|45.555|43.615|44.43|45|44.51|45.06|48.285|47.83|46.15|45.82|44.595|43.121|41.98|35.205|33.89|33.6|31.26|31.85|33.78|34.1|34.71|37.09|38.18|38|37.29|34.93|29.7|29.19|30.75|31.18|30.6001|29.275|29.26|29.11|29.08|28.735|28.775|28.339|28.81|26.72|26.16|25.865|26.25|23.23|27.67|29.325|28.575|28.37|27.275|27.84|28.77|29.39|30.23|32.05|31.19|32.29|28.525|28.39|28.75|29.48|29.51|29.79|30.15|28.97|29.17|31.77|33.34|34.1501|37.72|35.76|38.18|37.21|36.89|35.07|37.16|36.26|35.2501|34.26|33.68|32.76|32.48|31.68|31.26|31.88|31.15|31.12|31.2|30.94|32.075|32.4|31.371|30.42|36.51|34.55|34.24|35.47|37.625|38.59|37.29|36.78|35.91|35.52|31.34|31.97|32.44|32.6746|32.44|31.975|31.365|30.72|29|29.36|27.24|25.21|25.16|25.13|24.48|21.4|21.11|20.95|21.06|21.59|22.26|21.99|21.95|22.5|22.68|23.26|23.21|23.19|23.83|21.48|21.0206|21.3|21.15|20.83|21.19|22.32|21.53|20.9262|21.08|22.18|22.3301|22.72|21.5|22.41|22.52|21.985|23.22|22.9201|22.67|23.28|24.25|26.16|25.85|26.3|25.44|27.0904|27.03|26.72|26.43|22.72|22.55|22.46|21.57|21.77|21.05|21.25|19.74|18.635|16.855|17.395|16.655|16.56|15.92|15.4|15.88|16.67|16.335|17.14|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
01590|24284|/equities/universal-health-realty-trust|R2000GROWTH/R2000VALUE||40.7|41.5|43.01|42.78|42.38|42.89|42.1|37.36|37.77|38.42|39.75|40.89|40.22|39.68|39.6815|40.1|40.31|42.14|40.47|39.855|39.6|40.3|42.285|41.96|42.9101|42.42|41.6|39.575|38.11|38.76|39.15|38.77|38.55|39.01|41.18|39.71|39.44|39.91|39.1201|38.36|37.2|35.69|36|35.26|35.865|38.35|38.6|40.875|40.59|40.135|39.89|38.28|38.01|37.68|38.47|40.63|40.2438|40.3|39.395|39.555|40.41|40|39.085|38.115|37.605|38.0968|38.515|37.5|37.61|37.275|35.71|39.1477|38.94|40.7|40.35|39.8499|38.9|38.535|38.22|38.31|38.1385|37.26|35|34.56|35.863|36.35|36.52|39.63|39.78|40.89|39.8|40.26|39.52|38.99|40.16|41.34|41.23|43.08|45.32|45.12|43.36|44|44.37|42.71|41.135|40.7|41.64|40.37|39.8846|38.3301|37.96|38.06|37.54|38.11|37.3768|36.393|36.64|36.7|36.295|35.36|33.08|32.2749|33.33|34.095|35.3|34.85|35.04|38.09|38.38|39.5|38.31|37.53|39.39|41.34|40.07|41.24|42|43.24|42.8|41.6|41.55|39.4|38.8|38.87|38.75|37.52|37|37.52|38.54|39.96|39.86|40.9201|44.77|44.3|46.58|44.99|46.43|47.061|46.77|46.77|47.5|47.21|45.93|45.57|45.23|47.92|44.0449|43.05|42.15|43.5|43.8|42.2|43.05|46.385|46.41|46.4|46.1984|45.7401|47.4128|47.8|50.64|53.63|54.1|54.19|53.56|52.42|51.2301|48.47|46.69|47.23|46.97|47.12|51.16|50.77|50.41|48.8|47.63|46.34|44.13|43.774|41.26|41.08|40.92|43.05|46.74|48.25|49.3101|52.13|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
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
01592|1024881|/equities/petiq|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.93|30.87|30.85|30.67|30.74|30.71|30.58|30.51|30.48|30.44|30.38|19.795|20.54|21.06|21.35|21.55|21.81|21.11|21.133|21.35|20.21|19.42|19.4701|18.55|17|16.18|16.09|15.75|16.4001|17.915|17.32|15.5445|15.09|16.01|17.1701|17.61|17.61|17.07|17.475|17.88|17.89|17.97|18.5|19.09|18.02|17.53|17.57|16.805|17.5654|18.11|17.96|17.95|18.2001|19.04|20.23|20.06|18.62|18.48|17.3|17.47|18.86|19.585|18.79|16.86|15.985|15.76|15.5299|14.81|14.2|14.47|14.54|13.56|13.04|12.19|12.29|12.22|11.313|11.26|11.36|10.985|10.78|10.84|11.14|11.39|10.73|10.75|9.08|9.64|9.71|10.31|11.31|10.6|10.79|10.13|9.18|8.75|9.211|10.25|10.78|10.96|10.75|9.94|7.13|7.75|7.33|6.69|6.66|6.755|6.85|8.18|9.4725|8.89|8.6|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
01593|1006458|/equities/cadence-bancorporation|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||41.595|42.88|42.78|42.99|42.32|43.56|42.78|41.28|39.53|38.71|36.96|37.74|36.84|36.67|34.81|35.485|37.67|36.89|36.88|36.08|37.1|36.945|36.86|35.01|33.97|33.82|33.25|34.71|33.62|33.99|31.76|30.01|29.66|29.905|29.621|30.12|29.77|31.63|29.665|28.335|27.14|26.66|25.22|25.25|29.86|29.6|28.9|29.57|32.04|32.89|34.45|33.7|34.865|34.06|33.005|33.45|33.38|33.75|33.48|35.92|37.23|38|36.64|37.23|32.46|33.03|32.2|32.01|30.69|30.21|31.04|31.38|29.22|30.495|31.81|30.345|28.99|27.56|29.21|31.18|29.88|27.46|27.87|27.32|26.7|26.64|27.82|27.19|27.65|28.8|28.82|27.64|27.06|26.16|26.5|27.25|27.66|26.73|26.59|27|26.76|26.99|25.55|24.985|25|28.9|26.99|27.86|28.1406|29.59|29.4|27.535|26.56|24.15|24.325|21.63|21.47|20.83|19.67|19.885|20.485|20.15|20.67|20.24|21|21.5|22.47|21.83|23.265|24.75|24.445|22.09|20.59|19.42|19|18.97|19.1|20.29|18.93|17.76|18.14|17.63|17.38|16.95|19.78|20.08|20.08|19.58|20.445|19.24|19.48|23.01|25.48|26.18|26.79|26.52|24.31|24.51|24.03|24.75|23.98|24.3|23.66|22.43|25.885|27.705|27.63|27.35|27.05|26.18|25.74|26.685|25.68|25.45|25.03|25.465|25.39|24.4313|24.94|26.455|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
01594|15850|/equities/citi-trends|R2000GROWTH||72.69|67.63|63.86|61.01|57.2|54.57|54.1|53.55|50.62|42.265|42.87|40.74|36.05|40.955|44.54|47.2|48.31|43.74|42.32|41.425|41.96|43.84|42.5701|44.01|42.7901|44.625|43.975|43.22|41.44|42.49|45.29|40.61|39.52|39.28|41.5|43.8401|37.85|41.055|38.02|38.46|35|34.52|34.4301|35.12|30.73|29.6|30.43|31.695|33.06|34.35|31.88|29.2|30.85|29.13|28.44|29.93|29.55|29.8901|32.55|28.2501|28.975|30.13|26.085|25.52|25|23.54|22.35|19.91|19.12|18.75|17.98|16.82|20.28|19.72|19.6|22.24|23.39|25.38|25.7|22.82|25.175|26.04|25.08|25.36|25.58|25.015|24.1|23.995|19.4|18.87|16.18|16.63|18.835|18.62|18.78|19.07|18.3|17.7|17.79|16.235|13.88|13.655|13.98|15.11|15.45|15.42|16.12|18.54|19.2|18.33|18.98|20.82|21.04|21.11|22|21.66|21.74|21.89|22.11|20.7|21.5625|21.16|22.12|24.5301|26.47|26.9|29.81|30.39|27.34|27.08|28.05|27.28|26.715|26.56|26.51|27.4101|26.2475|25.3195|24.35|22.8|22.2737|21.49|24.71|23.18|23.11|22.565|22.085|22.83|22|20.86|19.905|20.3903|20.63|20.705|21.62|21.75|20.32|20.39|18.25|18.14|17.835|16.79|16.19|17.23|16.98|15.92|14.89|14.205|15.01|15.89|15.31|15.64|17.05|18.58|17.66|17.2|17.43|17.45|22.57|24.56|26.105|26.53|27.94|30.52|30.8|29.7592|29.37|28.325|26.2|26.06|25.77|27.43|28.617|22.8|20.92|20.22|18.76|19.945|19.39|18.95|18.26|15.59|15.48|17.41|18.5|20.44|19.13|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
01595|16381|/equities/innospec-inc|R2000GROWTH/R2000VALUE||91.84|85.04|83.78|82.89|81.3901|79.435|80.24|80.65|82.28|80.77|80.07|79.87|76.16|77.69|75.13|74.64|74.85|71.185|71.505|72.07|66.69|65.51|67.8375|70.86|75.5|80.76|85.21|80.755|78.77|78|79.405|76.08|75.4|77.35|76.55|74.525|72.955|70.19|70.1001|73.5|71.06|72.0322|73.385|73.58|73.72|76.15|77.14|79.39|82.2|85.16|84.26|82.65|80|74.095|77.58|82.995|82.81|85.785|83.59|82.2|82.35|84.48|84.01|84.7|84.46|86.85|88.74|86.14|85.48|84.49|80.3222|82.98|94.77|95.17|96.39|97.13|101.76|99.49|107.92|109.475|111.82|113.76|104.3277|103.65|107.3957|108.47|108.18|114.06|115.69|116.72|115.1001|118.84|107.73|107.78|108.095|112.28|109.57|109.685|110.97|108.93|103.97|105.87|112.14|108.655|104.05|105.88|119.31|125.635|124.995|119.93|120.21|121.88|121.28|121.61|126.1717|125.485|127.33|126.73|122.465|119.0907|120.09|119.58|121.26|122.83|126.69|121.26|121.25|122.6|122.53|121.41|116.035|114.16|115.4|117.42|114.45|114.3095|118.735|122.65|118.17|109|106.1|104.3|105.58|100.77|98.55|96.89|95.695|97.96|98.27|99.3083|99.08|100.11|104.05|102.12|103.85|102.56|103.34|103.96|105.84|105.185|100.71|98.14|97.15|96.85|96.3|98.98|94.14|91.735|94.1225|95.94|95.57|97.5|99.16|103.58|101.27|100.67|98.24|94.595|96.98|100.36|107.55|102|109.71|108.415|109.21|108.41|109.63|103.58|101.41|102.33|102.18|101.63|106.53|107.23|110.3|106.59|100.94|93.82|93.93|90.25|83.13|83.79|84.61|87.04|85.89|86.66|88.71|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
01596|21106|/equities/diebold-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.1|17.62|19.51|17.88|0.01|0.06|0.06|0.04|0.04|0.05|0.05|0.04|0.03|0.01||0.24|0.32|0.32|0.36|0.72|0.78|0.81|0.91|0.82|0.7|0.86|2.7|2.88|2.71|2.18|2.01|2.28|2.24|1.87|1.58|1.43|1.26|1.26|1.52|1.65|2.02|2.11|2.23|1.91|1.99|1.92|2.15|2.44|2.34|2.43|2.64|3.02|2.77|3.33|3.29|3.5|4.11|3.15|3.1|3.05|2.64|2.12|2.16|2.29|2.19|2.58|2.9|2.68|2.65|2.2|3.79|3.99|5.12|5.11|5.31|6.48|6.94|6.96|6.74|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|8.57|8.98|8.55|8.41
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
01598|20991|/equities/hb-fuller-comp|R2000GROWTH/R2000VALUE||59.67|56.08|53.86|54.66|55.48|54.76|56.85|58.27|62.4|59.6556|58.84|58.46|55.6|57.82|57.68|59.44|61.68|60.72|56.31|59.24|50.89|48.71|53.96|58.58|63.88|64.4|64.94|59.8|58.655|57.83|60.21|59.36|59.23|59.47|59.47|57.48|57.92|55.9001|55.08|55.76|56.19|56.68|58.78|57.24|57.02|56.78|56.97|60.485|60.66|58.555|60.5601|58.6103|56.02|55.62|54.585|58.79|59.57|60.615|59.675|54.21|53.59|53.915|54.47|54.979|53.76|55.61|52.37|52.6504|52.35|51.62|47.56|51.16|53.6|52.6|52.59|54.18|55.45|56.97|59.1|59.87|62.55|61.11|60.99|60.96|61.71|67.16|67.76|72.83|74.975|75.945|72.97|74.98|72.74|72.6|74.34|78.56|76.455|76.4588|75.6701|80.64|76.265|79.26|82.47|79.97|77.9|76.555|80.11|81.52|82.29|76.33|74.98|75.215|77.04|74.86|75.92|77.11|78.69|79.39|77.01|74.29|73.58|74.51|75.6|76.96|79.35|78.44|77.765|77.83|77.65|76.36|75.535|73.9|74.98|76.67|74.66|77.18|77.18|81.26|81.26|77.71|76.57|74.26|74.63|71.6432|68.72|64.8863|64.64|66.86|70.04|67.55|66.22|66.46|66.935|69.16|70.81|68.36|68.66|70.94|71.82|72.8|70.16|68.79|66.46|62.79|62.62|64.84|64.62|62.57|62.84|64.02|64.82|63.78|62.84|65.65|64.09|63.6|65.9|64.65|63.72|66.04|69.03|67.984|70.26|69.615|67.83|66.505|68.03|71.77|69.92|70.77|72.51|74.6|76.1501|77.535|76.64|73.54|70.06|66.39|64.9|62.22|62.1|61.135|59.31|59.24|58.92|62.64|62.73|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
01599|16965|/equities/the-providence-se|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||0.01|0.005|0.02|0.01|0.01|0.0097|0.01|0.005|0.01|0.01|0.01|0.05|0.1701|0.1628|0.16|0.2174|0.243|0.28|0.16|0.5501|2.16|2.2741|2.6084|2.91|2.87|3.125|3.01|3.03|2.935|2.8301|1.1|0.869|0.8663|0.8755|1.07|1.14|0.9608|0.9601|0.9828|1.11|1.38|2.0742|2.1|2.7|3.22|4.94|4.91|3.6367|3.83|4.9|5.55|6.51|10.195|10.25|10.63|16.61|17.155|17.2134|15.31|15.4311|15.34|15.09|13.765|15.79|15.38|13.87|11.44|11.82|11|27.705|25.955|25|22.98|18.44|20.83|22.88|22.96|22.84|25.28|24.35|25.792|25.85|25.64|26.82|26.94|26.3981|25.73|21.92|21.03|19.64|22.14|20.3|22.27|24.5401|28.27|28.78|24|24.5001|45.38|37.9803|37.75|38.85|37.67|38.885|39.22|42.29|38.42|37.7|37.81|36.0668|38.03|39.9101|41.15|39.05|38.27|34.95|29.15|26.05|29.75|34.51|27.41|26.2|31.6101|34.43|35.64|34.02|32.01|42.63|50.35|48.14|44.6|44.09|44.62|46.89|47.56|43.32|48.48|50.39|50.16|53.1363|62.72|71.49|78.42|82.67|80.05|78.11|77.885|83.29|93.16|96.07|95.1|103.37|101.8|103.31|98.65|93.34|87.64|86.15|86.9971|87.7|76.47|73.06|82.9|80.67|75|80.8069|87.06|86.43|88.75|96.24|93.855|95.14|104.8|101.2|101.57|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
01600|1142209|/equities/rapt-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||57.98|57.89|57.72|57.69|57.61|57.57|57.46|32|29.77|31.6201|33.94|31.7|34.01|30|27.67|26.5|26.7844|27.76|29.09|25.5001|24.25|26.49|24.34|18.08|15.82|12.87|11.145|10.88|10.06|8.75|9.5456|10.1|11.358|8.3508|7.885|7.32|7.04|6.88|7.92|6.8808|6.8824|6.46|5.67|6.01|6.78|6.18|6.03|6.47|8.32|9.48|8.64|8.32|8.16|8.56|9.44|8.76|8.56|8.88|9.2|8.52|10.16|12.4|11.68|6.31|7.28|7.37|8.88|8|8.24|17.28|14.96|13.12|13.36|13.28|14.48|13.84|14.32|14.16|14.4|16.12|17.6|16.96|17.53|23.56|23.92|25.6|22.16|20.88|22.48|23.92|26.08|30.56|31.04|31.6|31.84|33.44|61.44|60.16|60.96|62.4|62.64|65.76|65.2|62.64|67.84|66.84|54.88|192.96|190.96|190.16|183.36|184.24|180.92|176.64|189.72|156.32|132.88|127.04|105.52|106.28|88.16|83.76|89.12|88.64|88.32|95.6|115.76|127.36|137.44|145.12|147.6|149.84|144.72|146.4|172.24|180.96|172.72|163.76|157.44|145.44|149.04|153.28|156|161.12|154.04|157.36|152.4|143.04|138.64|138.16|141.6|126.22|128.72|130.8|137.52|142.56|192.76|226.4|224.8|212.56|208.96|210.08|200|204.36|167.28|146.64|132.88|129.76|129.92|124.68|135.4|136.16|141.68|138.32|159.36|163.68|157.52|166.32|179.36|181.28|172.88|192.72|180.4|206.16|201.92|209.12|168|141.16|138.24|164.72|152.64|141.6|137.28|129.44|106.48|119.2|107.92|92.4|101.36|78.84|94.08|118.16|145.12|164.16|166.84|172.12|164|165.92|149.12|150.32|128.8|158.08|157.76|152.72|149.52|159.76|220.56|280.8|278.56|245.68|228.4|235.04|236.4|240.96|274.88|282.68|248.88|246.88
01601|17543|/equities/wisdomtree-invest|R2000GROWTH/R2000VALUE||20.98|19.42|18.11|19.3405|18.7|17.995|16.64|16.98|17.85|16.21|17.95|18.2001|18.69|18.5|16.61|16|16.24|15.6601|14.2801|13.82|13.305|13.2|15.08|16.31|16.17|15.69|15.54|15.38|15.665|14.85|13.2155|12.49|12.175|12.37|11.615|11.5|10.81|10.85|10.69|11.22|11.49|11.54|12.13|12.774|13.01|13.32|13.87|13.7|13.4|13.135|13.14|12.8229|13.17|12.485|11.64|12.9|12.425|12.14|11.355|10.165|10.095|9.885|9.36|9.37|9.24|9.4|9.03|8.45|8.015|8.115|7.47|7.79|8.85|8.345|8.19|8.53|8.875|9.21|9.47|9.495|9.5662|9.675|9.07|9.16|9.935|10.4|10.3|11.18|11.06|11.4203|11.385|10.87|10.1|10.11|10.08|9.86|9.625|9.62|9.94|9.5|9.13|9.225|9.95|9.6|9.695|9.44|10.735|10.63|10.37|9.84|9.765|9.465|9.31|9.42|9.5|9.75|9.425|8.99|8.99|8.58|7.96|8.64|9.05|8.925|8.4|8.75|8.34|7.94|7.735|7.195|7.04|6.67|6.68|7.04|6.95|6.83|6.57|6.66|6.325|6.245|6.42|6.32|6.405|6.5394|6.24|6.1425|6.06|6.6695|6.725|6.7|6.74|7.05|7.035|7.05|6.98|6.905|6.62|6.371|6.48|6.61|7|6.73|6.7001|6.76|6.76|6.9|6.92|6.76|6.76|6.94|6.48|6.05|6.14|6.365|5.9|5.77|5.67|5.6|5.53|5.765|5.89|5.95|5.98|5.7|5.515|5.515|5.65|5.61|5.415|5.295|5.22|5.255|5.26|5.075|4.98|5.01|4.99|5.21|4.99|4.83|4.6|4.61|4.675|4.72|4.88|5.02|4.9199|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
01602|16053|/equities/faro-technologies|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.78|43.88|43.85|43.72|42.46|42.33|42.27|42.04|41.96|42.06|30.27|28.38|23.74|24|22.27|22.18|27.27|27.69|27.05|28.67|26.25|26.53|28.2101|28.5001|30.01|30.5001|24.2144|24.89|24.69|24.95|24.9539|26.6075|25.9|25.87|24.9272|25.01|17.42|17.54|17.431|17.9601|17.49|17.64|17.725|17.33|16.095|16.48|16.96|15.72|14.91|13.52|14.59|16.965|16.78|16.18|15.54|15.83|16.2|16.405|17.45|18.14|18.49|18.67|17.8|18.015|18.3|18.17|19.43|20.18|20.735|20.08|19.695|21.22|20.61|20.85|21|21.8|22.2401|20.87|20.1|20.36|20.17|21.96|20.89|18.18|18.44|17.75|17.9879|16.96|16.07|12.34|12.47|12.95|13.61|13.9|14.6|15.12|14.76|14.7822|15.52|16.055|16.12|16.65|15.73|15.56|15.51|14.83|14.64|14.95|14.95|14.535|14.61|14.615|12.21|10.3|11.35|12.77|22.51|23.2925|23.6|23.29|23.122|22.61|23.51|25.18|25.96|26.2|27.36|27.405|26.7872|26.95|26.1101|31.03|29.05|27.8|27.995|28.83|31.22|28.4|31.4601|32.09|28.37|26.75|25.54|25.2|25.54|27.24|26.6|27.6|30.2|31.67|31.63|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
01603|15800|/equities/cra-international|R2000GROWTH/R2000VALUE||161.11|168.66|167.295|150.13|159.955|144.16|139.32|133.96|137.745|143.915|134.12|138.59|137.75|132.17|134.4701|150.07|142.525|156.48|155.07|152.76|152.46|151.5|154.52|170.29|155.07|154|149.96|170.19|175.48|207.44|208.29|201.3|197.26|204.91|196.75|186.05|175.15|173.29|169.81|177.94|178.8|176.14|180.01|174.44|173.27|195.18|203.87|196.07|190.5601|191.56|192.5|184.07|182.1|169.28|167.82|173.2|176.05|192.4|184.66|179.3|177.67|172.51|183.68|185.5|184.11|177.5431|164.155|152.57|158.38|162.15|157.335|161.825|172.94|171.475|169.378|182.38|187.9|187.88|187.23|180.23|182|182.97|177|176.43|181.0601|183|183.69|181.99|184.8201|192.98|184.2|186.03|185.01|166.905|185.86|189.985|174.1|167.75|164.805|162.71|155.9|158.26|160.315|157.27|152.69|133.535|146.71|176.62|176.25|166.54|166.35|170.4|170.2|167.65|173.82|167.4|169.32|164.18|155.35|143.92|144.4083|138.5417|141.71|145.59|139.49|138.655|136.07|131.86|111.4|110.065|105.55|104.23|104.96|105.34|103.07|98.05|97.31|98.43|98.42|97.3|95.15|92.07|94.47|89.97|85|81.29|94.75|97.25|99.26|97.71|99.88|100.4589|106.14|106.23|107.256|104.51|104.16|103.215|99.49|101.79|102.78|98.82|98.55|99.43|98.4|98.48|94.18|91.29|94.13|95.8|92.64|92.65|101.64|103.11|103.24|103.92|106.31|105.5|106.65|110.18|106.09|120.5784|118.39|118.35|115.74|115.45|115.8|117.71|121.62|119.51|112.99|112|113|119.26|117.8|116.03|113.54|101.16|96.44|93.13|89.79|87.7901|85.04|83.02|81.69|86.43|89.815|94.145|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
01604|985781|/equities/tactile-systems-technology-inc|R2000GROWTH||23|28.31|27.26|26.86|27.3101|29.225|29.23|25.24|25.5|25.25|23.77|24.35|22.83|22.51|20.53|22.25|24.11|23.26|23.29|24.24|25.88|25.585|26.295|28.35|27.5601|26.57|26|27|28.08|28.5234|29.11|28.72|26.93|28.92|27.81|27.4|24.5403|25.382|22.575|23.69|15.32|14.84|14.46|14|14.19|13.48|13.385|13.3709|13.14|12.91|12.81|12.25|12.01|9.6|9.6|9.415|9.48|9.75|9.98|9.91|9.8|9.8|9.86|9.505|9.34|9.41|8.6098|13.8|13.23|13.08|12.3|12.69|12.91|13|13.065|13.69|14.02|14.6|16.5|17.03|17.29|17.17|17.01|17|16.68|16.75|16.76|17.56|18.005|17.435|15.22|14.61|12.86|14.21|13.89|13.98|13.69|14.03|13.75|13.7001|12.96|12.965|12.82|12.41|12.37|11.1301|11.97|12.28|12.0248|11.19|11.12|11.17|11.13|11.6|11.93|12.43|12.54|13.43|13|13.77|13.9|13.66|14.75|14.99|15.23|15.38|15.31|14.93|14.975|11.9583|14.64|14.6|14.71|13.6207|13.37|13.79|13.3|14.18|13.59|12.77|12.94|13.14|11.46|10.47|9.695|10.73|10.65|10.77|10.84|13.04|12.86|12.76|16.31|17.95|18.04|17.63|17.76|17.8|20.87|21.93|22.06|23.08|22.8|23.16|23.46|23.1901|23.165|19.83|19.63|19.7|18.345|17.7844|17.5328|17.57|17.22|16.11|16.07|14.34|13.7503|14.4|13.86|12.96|11.94|11.99|12.225|12.03|11.54|12.15|11.59|11.15|10.92|10.24|9.28|8.18|8.2|8.01|6.715|6.52|6.79|6.7|6.6495|7.33|7.26|7.27|7.93|7.75|7.93|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
01605|15538|/equities/black-diamond|R2000GROWTH||3.595|3.22|3.16|3.23|3.25|3.1291|3.085|2.965|3.02|2.815|2.81|3|2.71|2.525|2.575|2.58|2.63|2.6601|2.635|2.63|2.62|2.59|2.745|2.91|3.135|3.2|3.21|3.52|3.49|3.5|3.55|3.36|3.29|3.3501|3.33|3.37|3.495|3.35|3.22|3.3|3.24|3.3|3.08|3.2|3.21|3.35|3.57|3.695|3.63|3.45|3.55|3.33|3.165|3.09|3.045|3.6|3.49|3.515|3.45|3.37|3.45|3.3894|3.105|3.05|3.02|3.16|3.13|3.23|3.18|3.25|3.245|3.37|3.81|3.87|3.8566|4.01|4.498|4.75|4.64|4.53|4.655|4.6329|4.298|4.315|4.36|4.37|4.3|4.76|4.5|4.42|4.09|4.29|4.08|4.055|4.04|4.32|4.29|4.16|4.4|4.38|3.89|4.07|4.19|4.3898|4.28|4.35|4.79|5.88|5.87|5.82|6.07|6.38|6.26|6.52|6.59|6.74|6.6074|6.63|6.62|6.11|6.01|5.95|6.04|6.453|6.61|6.59|6.045|5.25|5.58|5.62|5.82|5.7|5.81|5.91|5.59|5.7101|5.75|6.32|5.95|5.55|5.95|5.15|4.99|4.9|4.77|5.54|5.27|5.32|5.43|6.25|7.1|6.935|6.56|6.48|6.97|7.37|7.9555|7.67|8.26|8.3|8.37|8.42|8.23|7.87|7.76|7.915|8.06|7.895|8.35|8.47|8.1|8.16|9.09|9.39|8.84|8.54|8.56|8.43|8.855|9.172|8.15|9.58|9.42|9.11|9.83|8.96|9.1|8.315|7.56|6.86|6.93|7.72|7.78|7.54|7.16|7.255|8.08|11.08|11.36|11.5382|12|12.82|12.12|11.93|13.77|14.81|14.7864|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
01606|1084219|/equities/rubius-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.02|0.02|0.02|0.02|0.02|0.01|0.01|0.02|0.08|0.1|0.1111|0.16|0.1795|0.24|0.22|0.2105|0.173|0.15|0.14|0.1401|0.1555|0.1551|0.2|0.202|0.24|0.22|0.31|0.3|0.322|0.3681|0.3904|0.4253|0.4407|0.56|0.82|0.66|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
01607|1159426|/equities/keros-therapeutics-inc|R2000GROWTH||10.018|9.69|9.825|9.915|10.37|10.93|10.57|10.3|9.98|9.69|10.24|10.84|9.79|10.3|11.345|10.88|11.25|10.781|11.2|10.415|10.6|10.57|10.49|10.76|13.975|16.05|16.31|17.22|17.65|18.33|18.48|17.51|18.36|20.48|19.76|20.78|16.75|16.65|16.31|16.3|14.855|14.77|13.96|13.6|15.5|15|15.5|15.34|15.23|15.22|14.57|14.04|13.28|13.1282|14.25|13.695|13.645|13.26|13.24|13.4|13.31|13.34|14.15|13.77|13.72|13.1397|13.43|14.01|13.83|12.1|9.12|9.41|10.5905|11.18|10.62|10.8|10.63|10.33|10.09|10.85|11.04|10.945|9.775|13.96|15.33|16.285|16.305|15.67|56.1|55.51|52.635|55.26|57.53|57.79|57.95|58.71|56.79|55.53|53.65|54.44|52.54|45.48|44.59|44.45|42.92|42.8325|47.62|47.25|46.35|40.93|41.1|44.22|43.3|46.775|46.77|45.34|48.09|51.79|53.59|55.83|53.24|56.15|58.075|60.05|59.14|62.79|63.64|64.42|63.41|59.13|53.5|50.1|52.15|52.135|48.46|46.0728|39|37.72|32.1|27.31|30.49|29.32|29.37|28.15|28.8|27.7|27.02|27.59|27.61|30.23|31.17|32.32|34.74|34.93|34.0701|33.68|33.09|35.58|39.57|39.1|40.84|38.8|37.975|39.035|37.03|37.42|42.23|47.11|48.635|44.03|42.185|43.075|42.3|38.84|37.11|38.785|39.98|40.06|41.36|42.29|52.58|51.4|52.4232|52.76|56.73|50.55|47.26|45.5|44.5|43.965|46.19|46.97|47.98|43.225|45.47|42.515|42.35|47.485|42.91|43.33|40.66|37.4|34.26|33.69|36.54|35.17|33.11|34.7|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
01608|15737|/equities/clearfield|R2000GROWTH||26.7701|25.91|28.3|29.375|29.4|31.67|33.7101|35.51|38.55|37.4|39.11|43.89|39.6906|39.73|28.6301|25.6|28.34|27.09|25.755|23.76|27.34|27.645|28.14|29.885|30.9901|31.51|30.1|27.26|29.09|29.71|30.22|29.51|29.01|28.65|28.465|28.76|27.67|24.58|28|30.31|31.525|34.745|34.21|34.52|34.725|33.545|33.3|32.0801|32.34|31.42|32.3|30.58|30.27|30.925|40.79|42.16|40.07|41.37|42.0101|39.69|37.87|37.853|36.59|36.34|37.4901|33.52|30.07|28.2387|25.7|26.03|23.78|24.5|29.55|29.16|26.94|28.13|31.285|31.84|32.49|34.12|34.2|38.215|33.74|33.12|30.065|29.985|29.82|30.86|29.47|29.67|27.06|28.14|33.06|35.275|35.74|35.69|35.055|36.28|37.85|39.1|35.71|35.729|35.9|36.48|37.88|35.82|36.98|39.83|39.19|37.12|35.94|37.23|36.4|37.82|38.02|36.91|35.39|36.1524|34.675|29.22|28.13|28.05|29.38|29.09|28.13|28.37|28.64|29.05|29.225|28.54|28.69|27.5253|24.99|25.02|24.776|27.08|27.96|28.82|27.81|27.065|24.855|25.26|26.45|23.4547|23.45|22.91|23.49|24.7|24.33|26.19|28.21|29.58|30.74|32.835|33.32|33.655|38.2|38.46|40.3101|45.8901|46.85|45.75|44.41|45.56|45.3835|43.69|39.3|37.35|36.38|35.76|35.16|30|41.2975|41.3401|44.94|44.1875|44.13|43.5601|45.34|51.681|60.86|58.4|60.02|60.2924|60|67.88|71.3|79.49|90.54|91.05|92.51|95.11|101.85|118.72|116.16|87.03|82.95|101.66|103.27|95.22|92.15|97.55|90.035|88.57|89.14|96.51|98.895|118.26|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
01609|1165669|/equities/mountain-crest-acquisition|R2000GROWTH||1.17|1.13|1.1|1.165|1.0813|1.12|1.2|1.31|1.43|1.28|1.25|1.27|1.185|1.32|1.64|1.65|1.74|1.57|1.46|1.43|1.555|1.645|1.645|1.68|1.89|1.845|1.9|1.465|1.49|1.74|1.82|1.78|1.78|1.7|1.72|1.91|1.78|1.71|1.57|1.3|1.26|1.27|1.295|1.3944|1.3801|1.43|1.51|1.52|1.595|1.6153|1.63|1.6|1.612|1.65|1.83|1.84|1.7223|1.57|1.54|1.41|1.4013|1.4|1.53|1.46|1.39|1.13|1|0.9301|0.9505|0.9501|0.9|0.91|1.02|1.03|1.03|1.23|1.5007|1.77|1.8609|1.821|1.6298|1.72|1.36|1.31|1.39|1.4701|1.6|1.33|1.31|1.18|1.06|0.853|1.03|0.78|0.7157|0.7001|0.7002|0.6602|0.6912|0.6901|0.55|0.5311|0.52|0.54|0.581|0.58|0.7271|0.82|0.77|0.7402|0.7377|0.7609|0.74|0.7715|0.88|0.8555|0.87|0.86|0.88|0.922|0.865|0.8624|0.87|0.89|0.91|0.8512|0.7568|0.7423|0.96|0.96|1.095|1.13|1.084|1.08|0.8256|1.03|1.01|0.805|0.68|0.65|0.6|0.452|0.4375|0.43|0.5|0.5901|0.5841|0.5879|0.591|0.591|0.75|0.8401|1.04|1.04|1.26|1.28|1.34|1.48|1.76|1.71|1.625|1.65|1.575|1.47|1.52|1.66|1.43|1.43|1.55|1.51|1.55|1.65|1.55|1.59|1.6|1.64|1.86|1.69|1.6301|1.91|1.96|1.98|2.31|2.45|2.83|2.7701|2.7701|2.46|2.57|2.515|2.6|3.3|3.74|3.38|3.37|3.44|2.99|3.4356|3.27|3.24|3.53|3.7073|3.675|3.93|4.0401|3.905|4.26|4.41|4.615|4.8|6.2|5.76|6.23|6.01|6.04|6.11|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
01610|1163770|/equities/pennant-group-inc|R2000GROWTH||37.96|37.4|39.45|39.5|38.5|38.11|34.99|32.83|32.33|30.85|29.66|33.22|33.81|33.04|30.2625|29.6001|28.1901|29.96|29.41|29.07|29.49|30.57|32.655|31.85|28.785|30.995|30|27.495|26.665|28.0256|27.6314|27.65|27.53|28.79|28.99|28.47|27.64|26.4|24.92|24.21|22.255|24.26|23.28|23.61|24.17|24.685|23.93|24.02|23.68|23.65|23.935|24.73|24.64|21.835|21.73|22.23|23.08|25.17|25.43|27.525|27.26|27.19|28.385|27.67|27.04|28.78|26.17|25.05|24.19|25.27|23.015|23.8|23.71|23.24|22.01|21.18|21.52|24.85|25.6|25.64|26.41|27.19|25.305|24.9|25.8914|26.2|26.82|28.83|29.29|30.2523|30.255|31.14|28.8|31.92|32.51|34.035|32.14|31.81|33.75|34.3|31.825|31.36|32.6718|31.3801|29.3|26|28.55|26.8|25.5001|23.37|23.16|21.9658|21.98|22.35|22.63|22.94|22.53|22.045|20.78|20.23|20.11|19.37|19.97|19.5856|19.28|18.28|18.21|18.12|16.28|15.81|15.325|14.84|14.975|15.12|14.87|14.77|13.77|13.91|13.39|13.3|13.24|13.595|12.96|12.17|11.55|10.46|10.61|10.57|10.31|10.74|11.09|11|11.16|11.04|11.51|11.96|11.34|10.85|11|11|11.15|11.22|10.83|12.03|12.09|12.19|12.3|11.47|11.4|11.26|10.68|11.69|12.66|12.12|13|13.56|13.725|11.27|11.69|11.43|14.52|12.04|11.54|11.92|11.9|10.47|10.56|10.1|10|9.75|9.81|9.8|9.99|9.79|9.26|9.54|9.635|11.96|10.54|9.34|8.68|10.18|10.38|12.355|15.03|14.695|14.735|15.84|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
01611|1052946|/equities/constellation-alpha|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||||||0.0001|||||||0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001||0.0001||||0.0001|0.0001|0.0001|0.0001|0.01|0.01|0.02|0.023|0.0201|0.0202|0.0179|0.014|0.007|0.031|0.051|0.061|0.05|0.044|0.044|0.06|0.1104|0.307|0.2933|0.3|0.31|0.4884|0.6|0.572|0.58|0.59|0.62|0.61|0.6229|0.6555|0.63|0.6407|0.81|1.23|1.21|1.19|1.17|1.21|1.1901|1.4|1.38|1.4901|1.44|1.336|1.38|1.45|1.389|1.31|1.3|1.12|1.13|1.1501|1.16|1.33|1.44|1.61|1.76|1.83|2.21|2.2|2.23|2.31|2.6001|2.86|3.13|2.952|2.57|2.13|2.25|2.72|2.4301|2.31|2.28|2.246|2.1001|1.81|3.02|3.95|3.55|3.55|3.11|3.11|3.235|3.3601|3.66|3.72|4.81|4.89|5.02|4.56|3.78|2.14|1.81|1.55|1.66|2.0439|2.2|2.3813|2.17|2.24|1.73|1.66|2.81|3.03|3.29|3.54|3.84|3.92|4.98|5.23|5.14|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
01612|15925|/equities/digimarc-corp|R2000GROWTH||6.2001|6.58|5.9091|5.6001|5.89|6.41|7.59|7.06|9.27|10.91|12.73|12.51|8.95|7.88|7.52|6.75|6.5252|5.57|5.545|4.27|4.32|5.23|4.91|4.07|4.25|4.53|4.74|5.02|5.81|5.5343|6.11|6.295|6.22|6.51|7.64|8.59|7.57|6.665|6.35|7.57|7.81|7.93|8.68|8.06|8.15|9.53|9.5248|9.43|8.213|7.765|8.21|7.93|7.8315|11.19|11.34|12.1|12.5701|12.56|12.83|12.0738|12.4001|12.45|12.81|12.49|12.0975|12.94|11.76|12.61|10.88|11.23|10.44|11.35|13.1|13.95|13.95|14.535|14.2501|27.23|32.14|33.71|36.5001|39.52|39.26|41.7|36.2584|36.36|34.18|33.98|33.473|32|27.16|27.17|31.23|30.61|29.6|28.8|27.59|26.05|26.32|27.1|25.97|25.2499|26.92|25.21|22.39|25.74|29.55|32.26|32.1862|30.22|29.99|27.51|25.01|27|26.6201|26.02|24.96|23.19|22.24|21|21.35|22.34|23.1106|23.84|26.51|26.3|26.7801|30.36|34.265|35.16|37.33|36.1757|34.83|35.1201|34.61|33.6257|32.89|35.9|34.2547|32.27|32.22|31.9|31.35|30.205|26.59|25.36|25.74|26.6|27.85|30.0082|32.25|32.23|31.47|32.71|29.7|30.51|31.745|32.9|28.5044|27.26|28.27|27.4|26.68|26.31|26.9|27.61|29.5|28.37|29.68|26|19.205|16.7|16.1305|16.8003|17.39|18.67|18.36|16.86|17.26|19.65|16.98|19.26|20.15|19.75|19.86|20.09|20.47|18.26|17.44|17.43|18.01|19.8|21.18|21.15|21.35|21.2958|18.71|14.63|14.64|13.7|12.45|13.32|12.9|13.53|15.64|15.6|15.9|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
01613|20958|/equities/emcor-group-inc|R2000GROWTH/R2000VALUE||808.48|775.05|668.82|740.24|717.28|749|763.43|796.65|824.05|775.88|812|820.11|834.3437|894.09|893.515|830.6|807.15|788.76|742|695.545|720.68|714.69|685.5|700|712.91|778.61|761.43|687.33|694.24|680|640.65|618.09|610|613.85|591.25|604.98|590.99|585.12|564.92|601|636.11|632.0575|646.55|661.01|657.5|636.1601|608.995|611.2437|618.385|596.17|605.72|589.3|596.86|610|595.62|540|546.44|532.2508|516.91|483.5742|478.1601|455.1401|457.3|464.16|450.68|451.77|426.28|374.64|356.97|374.115|324.8|320.885|366.72|383.115|355.525|363.8|385.52|402.71|421.4301|432.12|428.93|510.57|457.0781|456.35|450|454.52|454.74|468.55|501.045|503.04|495.4201|492.795|450.6739|427.82|422.16|441.6|433.23|420.2|423.61|394.51|355.635|350.07|373.265|360.13|352.0945|319.49|341.46|345.785|356.53|362.76|355|362.08|364.275|373.62|360.3023|379.571|379.22|366.24|367.52|348.645|328.7775|327.38|344.47|348|344.02|328.02|313.485|321.71|269.06|248.31|238.94|229.75|220.62|218.42|217.08|210.38|209.3068|215.01|211.58|214.82|210.34|210.76|212.49|209.61|206.37|203.57|191.5|192.12|201.53|202.67|207.625|208.5178|210.79|215.28|220.31|211.21|209.72|216.44|212.59|187.53|187.05|184.34|180.63|176.26|173.24|172.795|168|163.4|161.49|162.49|164.7|164.3|155.465|155.14|152.16|151.52|155.78|153.56|152.75|157.12|164.755|145.77|145.47|143.85|145.09|143.32|142.63|143.71|141.89|147.34|146.12|143.68|147.15|149.74|151.865|149.36|143.625|138.53|126.54|123.6|119.12|115.84|112.85|114.1|116.85|114.91|116.22|119.75|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
01614|16351|/equities/immunogen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.24|29.15|29.42|29.51|29.55|29.49|29.61|29.39|29.2|29.05|15.665|14.73|14.255|14.26|13.83|12.43|14.1|13.7|15.02|14.5|14.41|15.295|15.17|14.81|15.53|14.1901|13.83|16.49|16.94|18.95|18.27|17.91|18.47|18.47|16.89|14.65|13.24|13.46|12.92|12.704|5.135|3.99|4.02|3.82|3.69|3.66|3.605|3.78|3.66|3.68|3.655|4.04|4.12|4.48|4.5|4.3|4.11|4.28|4.52|4.415|4.85|5.065|4.9601|5.06|4.9623|5.14|5.33|5.7|6.01|5.42|4.67|4.46|4.43|4.935|5.06|5.38|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
01615|17100|/equities/ruths-hospitalit|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.48|21.45|21.43|21.41|21.37|21.36|15.7475|15.25|16.25|16.025|15.78|16.11|15.71|15.95|16.8|18.51|17.455|16.71|16.65|16.55|16.77|16.78|16.84|15.465|15.04|14.65|15.26|16.14|16.83|17.1001|17.285|16.61|18.345|18.92|18.185|16.74|16.23|16.2|15.87|17.29|17.22|17.89|18.625|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
01616|16533|/equities/loral-space-and-c|R2000GROWTH||48.71|36.4|34.14|36.06|36.19|40.4|43.4036|40.8|44.39|41.08|43.89|52.89|48.11|50.77|44.902|43|47.15|42.295|39.95|33.32|36.5|34.38|29.96|30.53|29.0001|25.31|25.28|23.76|27.1|24.61|31.82|29.1|28.1856|28.53|26.83|27.975|24.8951|23.61|23.01|24.27|25.135|29.35|29.65|31.09|29.74|25.25|23.86|23.695|20.81|19.83|20.12|19.59|20.245|20.52|22.5|24.3504|23.25|23.2|24.04|21.86|16.77|15.895|15.67|15.65|15.42|16.2|14.77|15.03|14.83|16.49|15.49|15.86|17.81|20.6|17|15.6|16.9|18.6|20.14|16.61|16.66|16.05|14.31|15.75|15.085|15.93|16.13|15.7|12.6512|12.11|10.11|11.203|10.82|12.015|12.94|12.6|12.31|12.4401|11.41|10.2|10.1034|9.86|9.85|9.04|7.86|7.21|7.71|8.0321|8.11|7.93|8.24|7.54|7.67|8|9.47|9.17|7.6203|7.21|7.0153|7.01|7.33|6.93|7.61|7.6|8.28|8.97|9.2201|8.21|8.04|8.6|9.15|9.47|9.69|9.18|9.08|9.565|9.79|9.95|9.85|9.8501|10.2|10.585|11.15|11|10.4|9.67|10.11|10.88|10.95|12.15|12.91|15.0715|16.2|16.08|17.38|14.33|12.9|8.38|9.05|8.4|9.8|9.59|9.5|8.89|8.82|8.1|7.5|6.9|6.91|7.75|8.34|8.0185|8.6|8.75|8.6304|8.1368|6.42|6.13|6.5|6.91|8.63|8.43|8.51|8.67|8.9|8.75|8.23|9.6|7.7|6.96|6|6.26|7.15|8|7.85|8.1434|7.98|7.97|6.61|6.75|6.82|7.29|7.35|7.655|8.82|9.64|10.0486|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
01617|15522|/equities/bioanalytical-sys|R2000GROWTH||||||0.011|0.01|0.008|0.007|0.01|0.026|0.0777|0.26|0.25|0.235|0.29|0.2782|0.27|0.233|0.2158|0.2439|0.2651|0.2966|0.3326|0.2593|0.26|0.2536|0.2794|0.3812|0.48|0.5345|0.55|0.55|0.47|0.5991|0.61|0.7566|0.7881|0.77|0.657|1|1.09|1.22|1.29|1.25|1.33|1.36|1.3|1.26|1.36|1.55|1.6601|1.65|1.79|1.78|1.86|1.72|1.75|1.965|1.69|1.66|1.97|2.15|2.5506|2.16|1.96|1.96|1.75|1.81|1.52|1.4|1.15|1.98|2.13|2.72|2.32|2.44|3.04|3.58|3.58|3.5|4.07|4.1015|3.87|4.17|4.0101|3.79|3.55|3.63|3.43|3.15|2.59|2.56|1.71|1.675|1.64|1.65|1.66|1.634|1.46|1.52|1.227|1.29|1.2901|1.51|1.49|1.51|1.66|1.87|1.92|1.53|1.51|1.6|1.68|1.64|1.6694|1.86|1.8201|1.72|3.69|3.635|3.97|4.28|5.89|7.0001|9.8368|8.31|6.78|7.16|5.5289|5.11|4.99|3.4732|3.18|3.23|3.2|3.82|3.6405|3.31|3.25|2.22|2.6401|2.41|1.98|1.61|1.61|1.76|1.89|2.09|2|2.34|2.99|2.9|3.2|3.16|3.29|3.1|3.22|4.0201|6.74|6.55|4.75|4.87|4.69|4.6001|4.68|4.845|5.3|5.79|6.05|5.79|5.61|5.4|5.05|4.89|3.86|4.04|4.145|4.41|4.51|4.72|6.76|6.66|6.62|6.8|6.92|6.51|6.0544|4.8|4.75|4.41|3.645|3.84|5.22|5.42|5.335|4.45|14.91|17.5|18.39|18.4925|18.24|16.57|16.03|17.185|21.21|19.98|19.05|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
01618|15814|/equities/americas-car-mart|R2000GROWTH/R2000VALUE||2.94|3.05|3|3|2.9|2.5583|2.4301|2.275|2.0506|1.38|6.5|11.545|10.91|11.02|12.35|11.68|12.09|10.58|11.0122|11.55|12.1|11.04|13.38|17.32|19.86|20.74|20.91|24|24.3|26.49|26.96|24.113|24.155|24.6901|24|24.105|20.89|19.47|17.78|18.085|19.56|21.76|24.85|24.855|25.06|28.055|30.01|32.043|33.5|34.02|44.65|43.695|42.8|40.08|42.11|51.19|53.98|58.67|55.19|50.47|48.3149|48.74|47.26|46.29|46|49.12|46.44|46.4|46.36|44.45|41.2|40.33|44.795|45.47|41.38|36.4|41.19|43.95|48.8|46.69|48.2|46.32|43.13|44.42|48.27|51.85|52.09|54.21|45.11|45.18|40.8|41.415|38.28|37.98|39.13|41.42|40|39.6|42.28|40.595|45.4001|48.55|59.21|58|57.26|57.565|61.37|63.12|63.59|59.12|58.58|59.01|55.6|57.885|59.75|59.58|59.85|59.96|58.635|56.985|55.82|55|56.59|57.635|60.6601|58.784|59.8|59.29|63.43|60.35|61.95|57.61|59.77|61.12|59.5|60.355|61.915|75.325|69.57|58.12|59.51|75.17|76.61|72.785|71.94|63.09|62.05|73.73|80.14|87.72|89.17|85.93|88.94|91.69|105.57|102.5|106|110.03|114.76|111.02|104.93|97.56|94.13|93.04|92.02|93.2|84.495|79.25|70.76|79.93|78.31|74.425|76.3|78.51|73.8|73.96|73.53|70.5|70.9|79.92|81.44|76.4|85.98|87.115|80.66|75.29|72.72|69.5|68.67|68.93|64.31|68.9|70.61|68.61|67.35|52.24|64.23|64.35|61.18|59.16|58.67|58.85|60.16|65.45|68.29|74.54|77.97|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
01619|1166923|/equities/array-technologies-inc|R2000GROWTH/R2000VALUE||5.05|5.16|4.77|5.25|5.875|6.19|6.745|7.055|7.565|6.8|7.92|8.31|7.85|8.005|7.495|7.24|7.51|6.955|6.61|6.58|6.67|6.57|6.505|6.63|6.79|10.6944|10.541|10.74|10.23|9.09|8.925|8.81|9.19|9.51|8.3|7.765|7.13|6.93|6.5371|7.34|7.7|8.35|8.555|8.175|8.2501|8|7.62|7.56|7.341|8.55|8.83|7.86|5.39|5.49|6.04|6.6|6.8|7.22|5.68|5.91|6.64|7.17|6.4|6.52|5.52|6.355|4.86|4.52|3.98|3.975|3.76|3.97|4.96|5.55|5.79|5.15|4.8901|6.485|6.42|6.79|6.495|6.25|6.0517|6.26|5.815|5.64|5.15|5.39|5.61|6.53|5.98|5.76|5.855|6.21|6.01|6.6|6.23|6.25|6.04|6.31|5.56|6.29|6.25|6.31|6.43|6.755|8.89|10.5|10.35|9.37|9.34|10.05|11.11|12.28|13.13|13.08|10.595|10.85|12.21|12.07|11.08|10.82|12.86|13.72|13.49|11.3799|11.56|12.61|12.97|13.06|14.33|12.81|12.86|12.52|12.85|13.9|14.975|16.77|16.585|15.68|15.428|14.415|14.99|13.75|13.34|15.88|16.84|16.8|19.21|18.53|21.95|23.61|23.25|23.205|22.605|20.31|19.885|17.27|17.54|18.44|18.78|19.49|19.37|20.2776|20.25|20.83|22.31|21.83|22.54|22.11|17.72|17.505|19.55|20.17|19.4|19.37|18.2319|16.45|16.26|18.9401|17.91|18.755|19.56|19.33|19.4501|20.8|21.145|18.92|16.355|17.98|19.45|20.07|20|19.28|19.75|18.92|15.67|16.1|14.64|13.86|15.2|16|16.03|16.26|17.26|19.97|18.92|18.86|20.03|16.63|15.0201|11.25|11.02|9.24|10.12|10.305|12.17|11.04|12.4724|10.7|8.78|6.62|5.445|6.44|6.305|6.965|8.72|9.27|10.915|12.55|9.83|9.4|9|8.0206|8.83|8.9|9.61|8.7|10.67|12.87|13.53|15.31|15.28|15.81|15.9|16.56|22.14|24.23|19.8|21.3748|17.7
01620|51011|/equities/vuzix-corp-cmn-stk|R2000GROWTH||2.34|2.32|2.095|2.25|2.175|2.36|2.645|2.675|3.2|2.96|3.605|4.22|3.15|2.41|2.62|2.26|2.38|2.3658|2.3|2.035|2.16|1.97|2.16|2.52|2.6427|2.48|2.429|2.265|2.5|2.92|3.15|3.18|3.15|2.87|2.67|2.7|2.42|2.15|1.995|2.235|2.66|3.27|3.43|3.38|3.51|3.005|2.62|2.12|2.17|2.05|2.03|1.83|1.98|1.95|1.88|2.195|2.28|2.4|2.671|2.67|2.83|2.901|2.77|2.51|2.27|1.97|1.71|1.85|1.55|1.56|1.47|1.5|2.14|2.25|2.12|2.43|2.8|3.27|3.82|3.63|3.11|3.0345|2.8601|3.34|3.87|4.12|3.05|2.57|2.32|1.76|0.95|0.85|1.08|1.1|1.23|1.2901|1.14|1.06|0.92|0.9424|0.8734|0.8765|0.8311|0.87|0.8301|1|1.09|1.21|1.29|1.22|1.14|1.33|1.31|1.33|1.33|1.285|1.4|1.22|1.17|1.29|1.21|1.1|1.21|1.12|1.1798|1.26|1.273|1.48|1.5|1.5|1.56|1.62|1.61|1.68|1.57|1.84|2.02|2.07|2.22|1.825|2.05|2.04|2.085|1.8701|2.5|3.01|3.035|3.11|3.15|3.44|3.3425|3.31|3.555|3.65|3.985|3.975|3.96|4.32|4.78|5|5.115|4.73|4.65|4.9092|4.9027|4.865|4.75|4.5368|4.03|3.68|3.755|3.65|3.56|3.79|3.96|3.76|3.7508|3.68|3.4714|3.59|3.68|4.08|4.6|4.7|4.85|4.875|4.71|3.93|3.51|3.27|3.55|3.88|3.895|3.8601|4.24|4.39|4.225|4.75|4.75|4.84|4.7899|5.33|5.61|5.69|7.3263|7.25|7.05|7.526|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
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
01622|1010717|/equities/wideopenwest-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||5.2|5.2|5.16|5.165|5.16|5.15|5.15|5.13|5.12|5.12|5.14|5.115|5.11|5.1|5.15|5.11|5.11|5.08|5.06|5.06|3.1901|3.06|3.255|3.625|3.77|3.93|3.96|3.945|3.87|3.87|4.085|4.165|4.05|4.34|4.06|4.29|4.11|4.16|4.025|4.44|4.78|4.05|4.0901|4.43|4.69|4.4702|4.33|4.15|4.12|4.25|4.42|4.462|4.585|4.62|4.65|4.95|5|5.21|5.04|5.185|4.8|4.95|4.85|4.67|5.02|5.05|5.14|5.13|4.83|5.4|5.5|5.47|5.08|4.8699|5.18|5.015|5.17|5.02|4.87|5.03|4.92|4.915|5.05|4.62|4.615|4.715|4.475|3.485|3.33|3.385|3.612|3.38|3.055|2.99|2.31|3.47|3.8275|3.59|3.275|3.305|3.4299|3.49|3.24|3.37|3.59|3.8|3.67|3.53|3.7566|3.985|3.79|2.87|2.81|6.7919|6.69|6.995|6.99|7.15|7.485|7.48|7.35|7.37|7.49|7.4|7.33|7.19|7.8|7.78|7.5|8.35|8.35|7.65|7.26|7.54|7.68|7.43|7.67|7.86|7.5|8.145|10.51|10.56|10.53|10.28|10.245|9.53|9.13|9.48|10.45|10.9|11.25|11.05|11.28|11.02|10.53|10.07|9.15|8.69|8.57|8.93|9.54|9.83|10.47|10.58|9.78|10.33|13.275|13.07|12.12|12.32|12.075|13.565|15.53|16.74|17.6|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
01623|1084220|/equities/replimune-group-inc|R2000GROWTH/R2000VALUE||12.27|10.13|4.7648|9.65|8.91|10.46|10.97|9.88|8.625|8.25|8.51|4.47|4.69|3.62|2.52|2.335|1.8425|1.5|4.76|7.05|6.71|6.5|6.935|6.79|7.53|7.22|7.43|6.78|6.98|6.77|7.01|7.96|8.8146|9.67|9.495|9.63|9.35|9.15|8.5|8.31|7.985|9.095|7.6901|4.295|4.495|4.08|3.12|3.12|5.7|5.52|5.33|5.08|4.49|5|3.055|2.68|10.83|9.2606|9.12|8.92|9.17|9.5|9.11|8.25|7.475|6.84|6.93|9.005|7.83|7.2501|6.44|7.17|10.12|10.78|10.68|11.49|11.86|13.4|12.36|13.33|13.07|11.48|10|10.52|11.78|12.12|11.19|12|12.92|12.71|10.57|10.59|11.22|11.43|11.09|9.94|11.03|10.69|10.666|10.2|10.102|10.14|9.84|9.86|9.18|9.05|9.76|9.57|9.79|8|7.86|8.3|7.31|7.66|4.93|4.92|5.19|6.27|6.38|6.22|5.86|6.33|6.72|6.9|7.23|7.88|8.48|8.42|8.24|7.45|6.775|6.75|7.2|7.45|7.35|8.23|8.23|8|7.14|7.07|5.89|9.94|9.79|10.25|10.75|13.09|13.4101|14.13|14.42|15.4|15.62|16.33|17.64|18.88|19.48|18.88|18.53|18.075|18.54|19.44|19.94|20.02|20.6|22.11|22.74|22.31|20.01|18.1|18.47|17.55|17.08|16.25|16.21|16|15.51|16.24|16.885|18.695|18.3401|18.34|19.93|19.4103|23.73|24.6928|24.83|25.64|26.45|24.97|25.4|26.09|24.52|24.9|18.74|19.08|18.51|18.49|17.36|17.92|17.35|17.08|16.85|16.68|15.81|15.068|16.42|18.02|18.49|18.97|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
01624|15339|/equities/addus-homecare|R2000GROWTH/R2000VALUE||115.77|107.54|114.19|109.33|106.61|104.06|95.89|93.45|91.82|90.53|87.95|91.24|90.57|89.76|90.9|95.09|91.33|90.89|90.89|91.32|94.395|97.87|98.755|101.69|101|112.015|102.5101|102.605|99.7|106.53|107.18|106.06|105.21|109.97|110.695|110.07|112.55|111.06|105.9101|106.57|111.92|115.28|118.9|111.61|108.64|112.53|110.63|107.265|110.05|110.55|112.86|112.77|109.09|102.68|104.54|106.03|106.82|109.81|109.93|112.335|111.7|110.64|109.38|110.77|108.46|107.37|103.15|99.7015|96.865|98.29|94.86|95.79|89.75|88.96|89.845|92.77|93.32|108.16|112.91|115.96|124.04|125.82|124.1624|123.79|123.95|127.34|125.515|120.1015|119.025|120.97|116.69|119.4|117.27|123.45|127.01|130.15|124.44|126.07|129.665|130.09|123.16|125.48|131.08|129.995|122.32|114.97|118.4|118.62|118.56|116.58|115.63|110.48|116.01|111.84|111.55|110.015|108.8|108.43|97.275|93.39|87.881|95.8|95.865|100.39|101.655|95.395|96.01|92.57|85.94|88.89|89.465|86.17|86.43|88.13|86.45|86.295|88.22|92.13|92.9023|90.82|87.7501|85.43|86.15|81.67|81.51|78.35|79.755|80.25|79.59|81.99|83.64|83.154|81.9744|82.565|86.77|87.99|89.52|92.52|89.96|87.97|90.13|86.32|86.1|90.17|89.4|90.44|92|88.13|86.7|85.34|80.1|77.3|77.47|107.7|107.59|102.93|99.23|97.9925|96.755|98.08|103.7|102.851|103.9|103.28|105.28|105.31|104.11|100.01|97.25|98.07|100.32|100.45|103.12|106.09|104.475|104.05|104.24|101.45|100.81|101.56|96.52|92.04|88.46|88.25|89.24|85.64|85|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
01625|7999|/equities/kb-home|R2000GROWTH/R2000VALUE||55.615|55.16|54.8501|54.01|54.23|56.05|59.83|52.16|52.02|51.35|50|48.54|44.025|45.03|47.9501|51.22|53.81|50.425|48.17|49.81|49.6|50.41|52.745|56.9|61.85|64.12|59.89|56.8|56|58.63|60.65|54.4601|56|56.02|56.36|61.23|63.26|60.505|57.62|59.63|59.78|61.21|60.28|57.21|57.165|62.33|61.74|63.6|65.24|62.28|62.3|59.6|58.05|57.19|54.22|54.04|53.14|52.34|52.12|50.97|50.2|51.76|49.945|51.02|50.35|53.22|52.86|52.015|50.5|49.695|48.9|54.02|56.41|58.8|59.53|59.0002|59.89|60.955|61.71|63|66.6001|66.37|62.415|62.85|64.31|65.2|64.73|70.87|77.72|81.07|75.87|77.4|78.2|74|76.74|79.1632|78.9|80.88|81.36|85.29|77.29|78.1|81.91|79.68|78.51|73.59|78.52|78.3|76.31|65.32|65.365|68.135|67.9|67.09|67.1515|67.7004|68.72|69.66|68.33|64.425|61.145|60.26|62.96|66.271|67.66|65.92|65.81|67.265|63.17|60.28|60|58.15|58.69|58.05|59.45|59.86|59.84|62.14|59.75|54.94|53.54|51.5316|52.25|50.38|50.08|42.75|42.19|42.11|42.65|42.83|45.36|45.1916|46.96|49.01|47.54|46.6194|47.81|52.26|52.46|52.66|51.51|48.23|47.36|50.7273|50.06|48.335|44.99|42.98|42.59|44.38|43.71|42.86|40.97|39.38|38.255|38.28|39.48|35.261|33.98|33.92|34.2|34.36|35.3|36.91|36.695|35.25|34.33|33.53|32.04|31.3|30.7|30.88|29.84|29.84|29.42|29.1|27.58|26.73|27.22|25.95|25.92|26.17|25.305|26.27|27.315|27.38|27.74|29.13|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
01626|1166405|/equities/pmv-pharmaceuticals-inc|R2000GROWTH||1.16|1.04|1.05|1.225|1.24|1.2|1.19|1.09|1.05|1.035|1.12|1.17|1.22|1.23|1.365|1.36|1.38|1.3|1.25|1.21|1.31|1.46|1.54|1.48|1.02|1.03|1.03|1.02|1.07|1.05|1.11|1.18|1.21|1.2|1.11|1.14|1.18|1.3|1.3|1.29|1.24|1.38|1.3844|1.3|1.32|1.35|1.285|1.1213|1.19|1.37|1.3684|1.42|1.3801|1.38|1.35|1.27|1.2318|1.13|0.9642|1.03|1.01|0.97|0.85|0.8507|0.8227|0.81|0.85|0.98|0.972|0.861|0.821|0.91|1.11|1.21|1.2|1.2|1.37|1.36|1.35|1.37|1.355|1.32|1.32|1.42|1.46|1.42|1.42|1.57|1.55|1.58|1.54|1.59|1.613|1.59|1.55|1.48|1.46|1.448|1.455|1.47|1.47|1.49|1.55|1.52|1.4|1.42|1.48|1.514|1.515|1.45|1.48|1.57|1.56|1.62|1.61|1.72|2|2.05|1.958|1.725|1.6|1.57|1.49|1.56|1.58|1.6|1.5|1.63|1.67|1.52|1.46|1.655|1.665|1.53|1.515|2.23|2.66|2.97|2.1601|2.13|2.25|2.1825|2.18|1.93|1.8|1.23|1.175|1.47|1.69|5.58|5.78|5.98|5.875|5.9607|7.09|7.09|6.82|6.31|6.28|6.27|6|6.46|5.96|5.29|5.47|5.41|5.4|5.21|5.31|5.291|4.62|4.355|4.275|4.2291|3.84|4.03|4.67|4.92|5.24|5.09|5.745|6.95|7.28|7.12|7.91|7.84|7.71|7.57|8.37|8.13|8.28|8.83|9.21|9.18|9.28|9.69|9.74|10.94|11.48|11.5|11.09|11.66|11.33|11.24|12.37|12.9|12.85|13.11|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
01627|20978|/equities/alexanders-inc|R2000GROWTH||265|259|252.54|270.8949|273.765|266.91|266.01|259.26|251.85|258|243.02|245|227.11|225.5|235.5|239.5|242.2501|239.495|225.35|225.34|234.4813|236.42|232.005|228.2|234.5401|225.3|210.58|243|233.5|236.33|224.325|216|214.645|213|214.8|210.56|207.001|207.55|201.28|215.27|213.4401|214.9795|228.45|228.05|228.41|230.65|230.26|231.15|232.45|226.2801|226.89|218.75|210.9901|211.74|245.25|243|235.04|228.62|222.5|215.83|223.62|218.81|222|214.1547|211.0503|211.81|206|203.4|197.04|196.7401|189.05|192.11|207.885|208.97|206.705|208.01|202.77|196.49|189.48|186.45|185.75|189.4|184.76|185.0001|196|197|198.7|209.7|217.4547|218.49|215.575|215.27|218.04|224.68|225|227.01|225.1|229.11|237|241.5501|224.275|220.6|227|219.1818|211.1601|211|221.15|233.1001|224.17|219.94|215.63|214.18|210.05|208.95|209.4301|207|207.95|212.7201|220.0051|206|206.9|205|215.27|209.89|208.26|205.67|204.981|213.34|210.02|213.0051|217.37|212.53|218.07|223.52|210.0101|212|212|213.57|199.66|187.39|183.54|182.59|183.46|188.11|184.0902|181.83|176.2158|175.75|170.64|162.5|179.61|184.44|192.79|189.09|186.56|177.18|179.63|189|181|183.86|179.265|179.3|177|176.1|174.03|182.85|173.4048|155.92|155.6|160.76|168.64|171.5|179.01|184.13|190.78|192.885|186.94|183.49|189.3601|194.53|204.65|219|222.8801|225.78|225.25|232.765|227.99|219.27|219.4138|216.0782|215.93|222.61|231.16|236.4625|242.3|232.89|232.01|230.0001|221.12|206.06|200.965|204.36|205|214.5|224.0001|225.52|228|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
01628|1075233|/equities/scholar-rock-holding-corp|R2000GROWTH/R2000VALUE||50.69|45.73|46.92|47.275|50.51|54|51.3195|47.73|44.31|43.23|44.05|47.83|46.01|47.82|45|45.25|46.231|48.51|47.61|42.175|40.2|38.75|39.79|42.07|43.07|45.59|45.76|43.67|42.87|43.25|40.625|41|41.76|43.28|42.6075|43.92|39.51|40.315|35.53|28.79|27.07|28.81|27.61|27.8|37.23|34.52|29.7762|30.72|30.07|31.08|32.16|29.5975|30.62|30|35.6|38.41|36.905|33.6041|33.5|31.625|30.965|32.03|28.445|28.29|29.03|29.8875|28.755|30.93|29.75|28.2668|22.71|26.65|31.6|32.91|34.14|35.03|35.37|35.345|35.42|39.31|38.86|40.26|38.82|38.72|42.55|43.13|40.22|40.83|37.38|36.6401|25.75|25.86|26.8878|27.69|27.4|25.1801|24|6.76|8.3|7.99|7.95|7.95|8.7|8.93|8.335|7.91|8.55|8.55|8.5|7.63|7.53|7.57|7.95|8.86|9.2001|8.93|10.63|11.6701|13.19|14.55|13.6|13.11|13.2|13.932|14.9015|12.81|14.3|14.7|15.33|14.495|14|14.38|13.89|14.48|14.92|15.55|15.35|18.11|17.65|17.41|13.5|11.49|10.54|9.16|9.4804|10.14|7.28|6.48|6.6|6.225|6.18|5.94|6.02|5.97|5.93|6.04|6.2|6.02|6.47|6.515|6.93|6.67|6.97|6.24|8.06|6.92|6.09|5.56|6.1|7.74|7.72|6.345|6.2|6.9|7.6|7.55|7.1763|7.6501|9|8.79|8.22|8.205|9.49|10.78|11.74|11.25|10.75|9|8.86|7.53|7.32|7.53|7.463|7.27|7.54|8.1|7.2|7.83|6.665|6.95|7|6.77|6.19|6.41|8.46|8.335|7.8|8.9101|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
01629|24412|/equities/contango-oil---gas|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.97|3.17|3.38|3.35|3.895|3.905|4.03
01630|989659|/equities/tabula-rasa-healthcare-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.38|10.38|10.38|10.34|10.28|10.29|10.28|10.25|10.26|10.24|10.24|10.2|7.5|7.66|8.14|7.81|7.5|6.6|6.63|6.93|5.52|5.21|5.04|5.635|5.05|5.2301|4.86|5.16|5.11|4.8708|4.8|4.825|5.38|5.365|5.7428|5.75|5.9301|5.8|5.66|5.8|5.05|4.6177|4.365|4.2842|4.15|3.97|4.14|3.51|3.54|3.36|3.15|3.41|3.24|3.41|4.175|4.38|4.24|4.29|4.28|4.3|4.51|4.8651|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
01631|17073|/equities/gibraltar-industries|R2000GROWTH/R2000VALUE||47.4464|43.225|42.04|42.16|40.78|40.19|42.83|39.31|40.35|37.08|36.115|37.055|33.56|35.35|35.25|37.46|38.375|37.3|37.61|38.02|40.23|38.35|37.79|39.495|45.4|52.3|52.59|50.52|50.19|43.28|52.07|48.26|49.24|48.76|49.55|48.5|48.8|47.09|42.86|57.33|58.9|62.255|67.41|62.28|63.64|62.2|60.045|58.645|58.78|59.15|62.59|60.935|56.905|56.5|63.28|62.78|62.07|60.13|58.41|57.93|57|56.975|56.74|58.1107|57.875|60.45|55.4364|50.71|49.47|50.56|49.15|48.955|59.01|60.37|62.88|63.41|64.2|57.8|58.22|58.38|61.32|60.57|55.31|56.15|58.1|59.05|59.61|66.83|69.9|71.7|68.03|70.19|66.87|64.77|64.74|66.8|64.25|68.78|68.19|68.15|64.21|64.8701|67.175|64.855|62.62|61.92|66.3401|75.49|73.86|67.03|66|67.44|68.3|68.41|69.975|71.935|71.11|73.43|71.9|68.22|70.13|70.68|73.75|77.122|79.13|74.925|73.6|73.95|75.1701|68.41|82.035|81.1828|79.7|78.92|78.61|74.75|77.36|78.57|76.5|70.35|68.78|66.45|68|65.5085|64.21|59.95|59.66|60.57|62.2301|64.47|66.45|67.29|68.74|71.18|71.835|70.44|69.85|71.42|63.545|61.84|61.84|59.4|59.1062|58.05|57.28|56.09|54.2565|51.36|53.73|54.135|53|48.765|48.01|48.07|46.32|45.73|46.41|44.98|46.14|48.85|52.525|47.17|54.79|54.955|51.21|48.92|48.16|47.34|45.1|45.01|44.69|45.04|47.49|48.75|50.125|49.11|47.525|47.63|45.53|44.28|44.24|41.16|36.58|37.71|39.54|39.2|39.495|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
01632|16120|/equities/forrester-research|R2000GROWTH||11.21|10.9|8.965|8.72|9.905|9.13|7.66|6.635|6.475|6.58|6.675|6.54|6.28|6.11|5.78|5.84|5.63|5.01|4.88|5.28|5.59|5.735|5.8|5.61|5.13|5.31|4.91|6.9|7.73|7.87|8.09|7.86|7.2|6.97|7.005|6.6|6.61|6.93|6.62|7.495|7.12|7.07|8.545|8.5|8.45|9.24|10.19|10.21|9.6283|9.4|9.57|9.31|9.42|9.87|9.35|9.42|9.395|9.77|9.76|9.27|9.52|9.69|9.91|10.39|10.34|9.6526|9.18|8.8968|9|8.5|8.7177|8.705|9.1|9.17|9.5101|10.06|10.86|11.81|11.79|13.915|15.1|14.89|13.99|13.96|15.4918|15.25|14.95|16.1|16.64|16.825|15.915|15.84|14.42|14.3834|14.58|15.92|15.79|15.88|16.94|18.03|17.67|17.5|18.49|17.75|17.1089|16.68|18.04|17.72|17.5|16.36|16.58|16.49|16.19|16.14|17.27|17.62|17.66|18.63|18.19|17.26|18.1|18.295|18.95|20.06|20.51|20.36|19.01|18.64|19.48|18.91|19.88|21.03|24.95|24.91|24.455|25|24.74|26.76|25.8256|24.26|24.63|24.09|24.42|23.55|22.46|22.265|24.9|27.08|28.46|28.32|28.85|29.18|29.19|28.25|30.49|30.31|30.88|31.58|31.315|30.63|30.92|28.62|28.35|28.68|28.69|28.96|28.74|28.4|27.18|25.34|24.98|22.62|30.5|32.18|31.71|30.98|31.62|31.25|30.3576|31.71|32.5575|32.87|31.705|30.285|36.0722|36.05|36.1|33.955|33.88|32.8201|32.73|33.95|33.92|33.91|34.29|33.4888|33.61|34.505|38.57|37.87|37.71|36.44|34.08|34.805|37.45|39.27|39.26|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
01633|15428|/equities/alpha-and-omega|R2000GROWTH/R2000VALUE||29.4|30.474|27.01|30.78|28.79|33.6|36.73|40.82|43|37.78|41.91|44.11|36.35|35|35.47|37.56|34.53|25.955|22.482|20.755|21.345|20.34|19|19.31|20.805|21.585|20.035|17.01|21.43|21.37|21.51|21.12|19.74|20|19.7125|20.02|19.87|18.75|17.02|18.1|18.13|27.58|28.1|26.85|25.63|26.77|28.03|27.66|27.44|27.21|27.955|25.295|25.13|20.67|24.01|26.92|25.945|26.41|25.01|23.54|22.79|22.645|20.66|20.27|20.12|22.91|19.25|17.9|15.895|17.155|16.79|16.38|25.62|25.7072|24.12|25.53|29.29|33.9|33.39|36.54|34.52|36.62|33.63|34.88|35.34|37.85|36|44.69|40.49|34.9901|27.63|25.97|26.0301|32.7|35.14|36.4626|34.4309|35|34.07|34.26|31.73|32.01|36.77|35.13|34.48|31.93|34.375|40.4|41.05|36.88|36.6|32.56|29.41|28.7|27.9|28.46|26.0701|26.21|21.76|20.965|19.43|19.38|21.66|21.39|20.85|20.3621|21.4|22.15|21.59|21.59|22.08|21.3707|25.22|26.48|25.45|25.56|26.05|25.78|24.59|22.695|21.58|21.0801|21.71|20.64|20.03|22.7275|23.84|25.93|27.13|28.47|28.4|28.05|28.81|28.82|29.9|29.78|30.27|31.52|31.57|30.23|30.7872|31.01|30.98|29.93|29.185|28.28|27.12|27.27|26.02|23.91|23.03|20.64|22.6301|24.34|24.93|24.87|25|24.8|24.05|24.8|25.74|26.02|28.16|29.25|32.07|31.39|30.28|29.28|28.04|27.75|28.04|29.845|31.7|32.89|34.501|34.52|31.88|29.18|30.5|29.46|27.38|30.17|30.09|30.67|32.37|32.83|34.22|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
01634|41007|/equities/national-research-corporation|R2000GROWTH||19.79|19.12|17.88|20.4284|21.24|21.2001|20.22|18.365|17.345|18.26|18.83|18.77|18.22|18.25|17|14.71|16.85|16.2311|16.24|16.64|16.53|16.44|14.605|12.77|12.16|11.735|12.045|14.9348|19.53|20.74|19.44|18.01|17.845|18.395|17.2501|15.3701|15.69|16.76|14.9|13.86|13.14|11.32|11.5064|11.0139|11.28|12.1|13.05|14.7|15.34|14.55|14.51|14.45|14.73|12.69|12.29|13.85|14.19|15.81|16.01|15.795|16.09|15.06|13.21|13.185|13.27|13.26|12.39|10.5244|9.755|10.4|10.601|11.375|12.875|14.08|14.2426|13.74|13.93|15.5895|16.7|16.05|15.9|17.09|16.5|16.6353|16.985|16.93|16.74|17.71|18.88|18.865|18.33|18.93|18.11|17.62|17.78|18.71|18.7|19.9185|21.4973|21.51|20.98|21.6|21.77|20.58|20.41|20.51|23.49|23.39|23.24|21.81|21.7307|22.7501|24.85|24.25|25.63|27.45|30.13|29.27|28.51|33.62|33.3617|32.08|33.8838|36.085|39.24|39.5|39.31|39.17|39.74|38.4455|37.12|36.205|36.81|39.45|38.86|37.65|38.0648|39.01|38.63|39|41.045|41.045|40.92|40.92|39.81|41.64|41.26|41.63|41.91|43.805|43.83|44.87|43.5553|39.738|40.5225|40.5519|41.3052|41.8139|41.34|41.99|41.5498|40.8258|40.7867|42.4449|42.6455|43.2031|43.3584|42.2248|41.8433|39.9502|40.8649|39.0257|41.9998|42.577|41.9215|41.9411|41.5791|41.5889|40.7084|42.4303|43.1542|44.113|42.9781|43.1444|43.2863|42.6748|41.2758|39.1626|36.3842|35.8167|36.1983|35.8167|37.4897|35.9439|35.7874|35.8363|36.3353|33.9383|39.3289|39.1431|37.8027|37.9006|38.3897|36.5027|34.946|32.5002|32.3828|33.0187|34.3786|33.6742|34.8482|36.4037|35.6309|34.6819|35.7189|36.3353|35.3059|33.6253|33.7555|33.6567|31.3066|30.9838|31.336|30.2598|33.2732|36.3646|38.018|38.5854|37.294|37.2011|35.6988|35.5037|36.032|37.8125|36.9027|35.5135|37.9446|36.5994|35.9733|36.7853|39.867|40.366|38.8104|40.6399|40.5323|38.4191|39.9208|41.5008|46.1332|42.6846|41.8237
01635|16540|/equities/liquidity-service|R2000GROWTH||40.27|37.2373|37.44|37.33|38.59|36.36|38.29|37.245|36.36|36.65|35.785|34.52|33|32.79|35.19|34.03|32.89|31.98|31.05|29.4729|29.13|27.89|28.41|30.61|30.33|30.28|29.665|30.67|31.345|30.54|30.895|29.11|29.56|30.51|31.075|29.94|29.37|27.8|22.1|22.405|21.67|23.24|23.29|22.8015|23.12|26.92|27.13|27|26.12|25.8|26.09|25.17|23.71|22.3|23.0501|24.365|23.73|23.775|23.25|22.58|22.97|23.36|22.8|22.99|23.74|22.9975|23.93|30.88|29.69|29.34|27|29.1601|30.49|28.93|28.94|29.93|32.54|34.25|32.6142|31.6701|34.55|34.47|32.1544|32.13|31.0279|30.8|30.271|24.77|24.72|25.35|24.74|24.67|21.34|21.36|21.23|22|21.67|21.74|22.18|22.31|21.02|21|21.35|21.49|21.96|19.87|21.04|20.57|20.16|19.31|19.47|19.06|18.9|18.8725|18.99|18.92|18.78|18.72|17.33|17.07|17.07|16.79|17.8|18.28|18.16|17.435|17.46|17.47|16.93|16.895|15.51|13.99|17.23|16.97|16.695|16.51|16.64|16.8948|17.06|16.71|16.77|18.86|20.02|19.5|18.78|18.55|18.52|19.22|19.01|17.1589|17.115|17.17|17.02|16.53|17.76|17.54|17.62|17.17|16.56|16.3775|16.01|15.72|15.51|15.53|15.46|15.29|15.3|14.92|14.99|14.93|12.9707|12.86|12.62|12.6|12.945|12.74|12.475|12.33|11.97|12.33|12.43|12.56|12.925|12.81|13.27|14|14.38|13.5|13.88|13.67|13|12.6134|12.57|15.36|16.43|16.01|16.11|16.75|16.7|16.06|15.965|16.04|15.34|15.23|15.6|15.55|16.64|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
01636|16476|/equities/kratos-defense--|R2000GROWTH/R2000VALUE||58.9|45.9|43.09|45.6|45.58|47.56|46.42|46.01|52.9401|53.31|57.5|55|52.08|51.66|55.73|59.0607|61.01|69.61|67.43|63.84|71.7|83.1002|85.39|81.5|84|87.07|85.02|84.5|101.63|108.36|114|82.1301|74.33|76.1|69.31|73.2|69.682|69.14|64.8|69|68.65|87.91|80.81|81.71|92.9|87.8|78.87|67.9|62.33|61.4|65.64|60.71|64.59|56.75|54.5|54.36|49.5362|42.8067|41.87|39|40.83|37.9|37.3|35.88|34.055|32.85|33.18|32.68|31.48|32.36|25.78|27.51|30.4615|30.47|27.4|25.32|23.9|25.19|26.89|31.98|32.39|33.78|29.37|27.38|25.64|25.7086|25.04|26.48|26.03|26.17|24.335|24.37|22.765|22.69|23.78|24.58|24.19|22.95|22.99|21.7764|20.83|20.98|22.21|20.5758|19.36|17.91|20.49|20.81|20.83|20.3701|19.54|19.58|19.23|19.365|20.31|21.33|20.97|19.49|18.56|17.76|17.045|17.29|17.49|17.555|17.56|16.78|17.07|17.772|17.9679|17.77|17.65|16.76|16.71|17.065|18.09|17.87|18.27|20.2099|20|19.985|19.49|18.57|18.62|17.42|17|16.36|16.7516|16.61|15.63|14.3301|13.98|14.2001|14.465|14.67|15.26|15|15.01|15.75|14.34|14.21|13.14|13.13|13.42|13.6|13.56|13.65|13.55|12.875|12.905|13.4|13.1|12.12|12.49|12.595|12.7|12.545|12.84|12.58|12.305|12.45|12.465|11.17|11.195|11.0001|11.16|10.51|10.35|10.24|9.87|9.27|8.905|8.9701|9.02|9|9.21|9.3532|10.095|9.63|10.22|9.63|9.06|9.84|10.13|11.135|11.69|11.73|11.74|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
01637|51057|/equities/par-pete-corp|R2000GROWTH/R2000VALUE||67.635|64.98|75.16|74.81|67.6873|58.2|55.25|48.92|49.52|54.13|54.81|55.28|56.04|58.18|56.11|62.24|58.095|54|56.235|59.4501|56.45|52.24|46.375|43.78|36.6|41.33|40.93|35.94|34.37|35.16|36.0015|35.17|34.46|34.5337|37.3|40.4|43.25|43.0001|41.945|40.256|36.93|38.8236|34.52|33.43|33.21|33.981|34.3725|32.24|32.65|32.955|31.23|27.84|27.1|26.83|29.73|30.83|31.84|30.715|26.41|25.81|24.25|21.01|20.74|21.335|19.2812|18.02|14.01|13.95|12.77|12.17|12.255|12.04|13.88|13.925|12.31|11.86|13.4001|15.36|15.32|16.22|16.41|17.07|17.13|16.3|16|15.05|14.865|15.69|15.69|16.91|16.86|15.84|14.835|15.31|16.18|16.71|17.3|17.22|17.0636|18.25|18|19.735|21.31|21.65|22.91|22.54|24.025|22.79|23.04|22.77|24.62|23.85|23.78|24.39|24.64|26.29|27.14|27.75|28.1422|30.25|31.72|30.81|34.27|35.41|36|37.16|35.19|34.64|35.9|37.68|38.805|35.82|35.14|33.67|32.84|33.15|34.61|35.34|34.37|32.39|32.79|33.85|33.6|32.54|30.02|31.53|30.72|32.16|32.171|32.11|33.81|33.5|33.71|34.9|33.48|34.37|33.6|32.15|30.98|29.3|26.59|26.26|26.05|24.26|23.19|23.2011|21.62|20.81|20.53|20.9901|20.3|20.37|22.4|23.16|25.153|26.97|27.78|26.29|24.73|27.425|27.58|25.45|26.25|25.11|25.45|26.46|23.5|21.94|21.365|21.8209|20.39|19.39|19.46|22.09|23.23|23.52|22.55|22.25|22.47|18.78|17.63|16.39|14.42|14.75|16.47|17.69|17.87|18.07|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
01638|39322|/equities/amc-networks-a|R2000GROWTH/R2000VALUE||11.565|10.54|8.97|9.54|9.765|9.51|9.805|9.19|9.06|9.6|9.365|9.2|8.24|8.005|7.66|8.15|8.305|7.305|7.06|6.55|6.47|6.52|7.17|7.55|7.26|7.54|7.12|7.6|7.55|7.67|8.26|8.375|9.24|9.49|9.32|9.01|8.545|8.375|7.6301|7.63|6.9783|7.46|7.14|7.05|7.4999|7.77|7.87|8.13|7.38|7.0037|6.9|6.68|6.67|5.63|5.405|6.11|6.02|5.9012|6.04|5.77|5.89|6.23|6.33|6.26|6.005|5.71|5.57|6.21|5.93|5.75|5.41|5.85|6.655|6.84|6.59|6.65|6.85|7.71|8.75|9.14|9.62|8.78|8.29|8.745|9.16|9.15|9.06|9.3|9.01|8.93|8.89|8.22|8.12|8.02|7.62|7.54|7.64|8.1497|7.08|8.03|7.51|8.93|9.79|9.67|8.92|9.29|9.93|10.17|9.87|9.09|9.08|8.84|9.46|15.52|16.66|15.74|15.45|13.455|11.66|10.5|10.73|9.87|10.385|11.32|11.54|11.61|11.72|11.7|12.12|12.39|13.32|13.36|17.72|17.22|16.67|18.08|17.97|17.85|17.92|16.58|16.065|14.59|15.21|13.31|13.26|11.25|11.07|11.61|11.4|10.88|10.74|11.29|10.44|9.96|11.05|11.1|11.32|12.52|11.75|12.85|12.5|12.45|11.41|10.5683|10.3|11.2809|10.66|11.16|11.72|13.37|13.8|14.395|16.84|17.71|17.45|16.6|15.85|15.21|15.73|18.21|22.08|22.67|17.66|17.6149|17.43|17.14|16.8765|17.03|15.64|14.45|14.59|16.45|17.18|18.39|19.9662|19.95|17.45|18.28|21.77|21.62|20.774|20.57|19.91|20.71|22.7|23.5|25.28|25.92|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
01639|1167741|/equities/seer-inc|R2000GROWTH/R2000VALUE||2.02|2.15|1.82|1.96|2.14|2.13|1.55|1.66|1.7|1.67|1.78|1.79|1.67|1.71|1.82|1.8535|1.92|1.82|1.665|1.65|1.65|1.68|1.725|1.67|1.71|1.95|1.7|1.73|1.82|1.84|1.85|1.815|1.8|1.79|1.77|1.76|1.85|1.91|1.9|1.99|2.045|2.19|2.15|2.13|2.2|2.16|2.16|2.02|2|1.97|2.03|2.02|2.05|1.97|2.075|2.1008|2.08|2.11|2.105|1.96|1.94|2.055|2.01|1.91|2.02|1.84|1.84|1.88|1.95|1.9508|1.64|1.62|1.735|1.87|1.875|1.91|1.988|2.225|2.1918|2.21|2.29|2.32|2.23|2.305|2.145|2.15|2.2025|2.4045|2.37|2.331|2.22|2.15|1.9|1.88|1.82|1.92|1.88|1.87|1.7|1.645|1.585|1.62|1.61|1.61|1.66|1.67|1.84|1.78|1.79|1.56|1.6|1.65|1.62|1.685|1.715|1.75|1.94|1.99|1.98|1.89|1.61|1.64|1.71|1.685|1.82|1.855|1.78|1.75|1.53|1.53|1.51|1.655|1.64|1.6|1.55|1.78|1.755|1.74|1.66|1.59|1.6398|1.5701|1.47|1.455|1.46|1.58|1.675|1.79|1.755|2.03|2.11|2.25|2.5|2.51|2.45|2.32|2.48|2.68|4.735|4.7|4.68|4.195|4.03|4.135|4.23|4.07|3.945|3.55|3.45|3.14|3.11|3.24|3.07|3.64|3.58|3.5|3.515|3.59|4.11|4.22|3.665|3.6|4.15|4.45|4.43|4.74|5.03|4.605|3.92|4.86|5.26|6.01|6.05|5.94|5.83|6.5|6.23|7.19|6.36|6.04|5.96|7.21|7.52|7.61|7.19|8.59|8.79|9.85|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
01640|1088201|/equities/arlo-technologies|R2000GROWTH||13.7|14.67|13.27|12.38|12.66|12.4361|12.32|12.29|12.625|12.15|12.68|13.02|12.32|12.13|14.27|13.78|13.98|13.11|12.765|13.46|13.435|13.715|13.385|13.765|11.27|11.27|11.05|11.75|12.57|12.99|13.156|13.3601|13.145|13.67|13.26|13.75|13.73|13.29|12.81|14.115|14.82|18.56|17.54|16.78|16.56|16.62|16.49|17.48|16.53|17.12|16.92|16.41|16.1|15.68|15.44|15.8701|15.425|15.66|16.632|16.34|16.88|16.46|14.04|13.375|13.26|12.2615|10|9.4|8.78|8.83|7.94|7.8401|10.04|10.34|10.25|11.075|11.31|11.02|10.98|11.0049|11.42|11.66|10.87|11.17|10.75|11.22|11.12|12.305|11.2|11.16|10.99|11.125|9.92|10.01|10.735|10.98|10.44|10.98|11.51|10.97|10.77|10.77|11.64|11.75|11.32|11.05|13.36|15.41|16.13|13.58|12.7|12.14|12.68|12.605|13.235|12.4|11.8749|10.91|11.4|11.7|10.415|10.405|11.02|11.6|12.5|12.0048|11.01|10.7558|8.63|8.56|8.64|8.38|8.85|8.65|8.33|8.86|9.06|9.395|9.29|9.16|9.02|8.89|8.78|7.77|7.895|8.095|8.08|8.47|8.33|9.14|10.02|10.12|10.34|9.69|9.66|9.465|9.92|9.04|10.91|10.61|10.655|10.8|10.39|8.88|8.89|9.07|9.07|9.23|9.04|8.72|6.695|6.24|6.18|6.3|6.345|5.81|5.31|5.39|5.265|3.37|3.58|3.79|4.16|4.125|3.61|3.571|3.81|3.68|3.5|3.3599|3.115|3.07|3.27|3.5042|3.86|3.6599|2.93|4.51|4.63|4.275|4.35|4.59|4.575|4.74|5.2|5.56|5.67|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
01641|16908|/equities/pgt|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.95|41.88|41.83|41.77|41.755|41.33|41.27|41.15|41.1|41|40.905|41.09|39.96|40.68|38.68|32.822|32.23|30.48|31.5413|30.05|29.75|29.48|29.69|30.4|25.94|25.76|26.895|25.93|26.33|25.76|26.6201|26.08|26.86|26.42|25.41|27.65|27.32|27.17|27.14|27.5|27.8|27.01|26.23|24.51|24.9201|24.69|24.48|24.67|24.8101|25.46|24.11|23.9204|22.19|21.53|20.29|20.89|20.7301|20.105|21.31|21.731|20.46|19.74|19.18|18.25|17.43|17.53|17.55|18.36|17.88|19.05|19.91|18.86|20.47|20.02|20.6048|19.4601|21.73|21.25|18.91|19.25|19.75|20.02|20.42|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
01642|41289|/equities/axogen-inc|R2000GROWTH||45.95|42.525|38.31|38.38|38.23|39.55|42.18|41.35|42.25|40.325|38.075|38.595|40.62|39.515|41.6873|38.65|35.61|31.75|30.42|30.67|30|30.11|27.54|28.19|29|33.45|30.98|33.5|32.45|30.52|29.95|30.58|30.32|31.7|28.98|28.88|27.5|26.92|23|23.32|21.925|17.14|16.65|15.2701|15.63|16.81|16.6804|16.11|15.845|15.24|13.64|14.83|13.75|12.385|12.57|11.27|11.25|10.71|10.5|9.345|9.215|9.63|10.6546|10.74|10.77|10.61|11|15.9|14.8|15.27|15.17|15.73|17.9587|17.055|16.79|17.12|16.22|17.73|16.66|17.77|17.6|17.83|17.17|14|15.05|15.64|14.01|13.85|13.86|13.1|12.37|12.1766|11.51|13.45|12.7|13.08|13.28|13.25|13.58|13.75|12.52|12.78|12.32|11.6|10.63|7.34|7.8|8.77|8.1708|7.33|7.17|6.91|6.59|6.67|6.57|6.34|5.9|5.65|5.55|5.61|6.4301|6.3|6.96|7.62|7.3126|7.34|7.6016|8.31|10.2001|10.01|9.45|9.43|9.4001|8.68|7.63|7.73|6.52|6.755|6.93|7.14|6.19|5.8363|5.78|4.97|3.92|3.45|3.58|3.97|3.92|4.565|4.63|4.63|5.3|5.38|6.195|5.77|5.45|5.795|8.23|8.15|8.48|8.13|8.02|8.75|8.87|9.06|8.56|8.35|8.77|9.03|8.87|8.65|8.99|9.435|9.75|9.27|8.95|8.18|7.2008|7.33|7.99|7.9|8.29|8.5|9.195|9.6|9.46|9.335|9.64|9.26|9.86|10.47|10.42|10.04|10.61|11.32|10.53|10.3896|11.09|11.16|10.46|11.16|10.53|10.33|10.68|9.18|8.72|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
01643|21035|/equities/materion-corp|R2000GROWTH/R2000VALUE||279.19|204.79|188.51|240.23|231.0489|242.01|258.43|257.28|244.67|219.96|217.24|216.58|193.55|198.77|184.38|164.03|176.79|160.61|145.97|136.03|135.33|129.54|133.88|142.46|143.285|145.511|148.61|136.6392|132.01|130.5|138|129.18|124.32|127.13|121.06|121.45|117.17|116.02|110.69|114.93|111.01|109.6096|128.02|122|118.04|117.99|116.49|111.345|108.28|107.72|108.8674|108.67|104.63|104.3375|91.62|93.14|84.01|80.69|78.4|76.09|76.5|77.9|73.61|76.792|75.44|76.66|70.94|81.19|77.0344|76.8043|70|69.1|82.58|82.16|80.21|84.46|89.56|95.35|96.385|96.74|100.83|100.13|93.2|93.6505|95.01|98.67|98.5|109|110.56|114.07|109.275|113.24|104.63|101.62|101.15|103.15|102.63|96.1811|106.71|104.51|100.63|102.77|113.82|112.16|108.63|98.51|104.99|113.03|111.2|104.16|104.46|106.4|104.91|105.88|108.47|110.89|110.17|111.6|106.74|105.65|116.55|118.35|121.01|122.83|129.45|128.12|128.89|131.5|128.93|128.84|118.96|116.64|115.775|115.25|115.36|119.11|122.7|128.4|122.27|112.015|111.24|111.1954|111.8|105.04|103.84|95.43|92.23|94.46|95.92|94|97.98|100.71|102.6|101.98|106.11|103.75|102.84|103.46|103.29|113.4|114.31|115.23|113.15|107.02|106.27|107.48|101.91|99.33|100.085|101.01|100.82|105.62|106.98|109.5|110.97|110.63|109.63|105.2206|101.65|106.11|109.19|105.93|84.42|84.23|87.51|88.48|87.48|91.505|86.97|84.945|83.07|82.75|80.435|74.9|76.59|77.08|71.59|64.89|79.82|77.27|77.56|80.93|74.725|74.4|77.245|79.88|81.47|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|82.11|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
01644|1141598|/equities/sunnova-energy-international-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.0006|0.0015|0.001||0.0028|0.0005|0.0005|0.0005|0.001|0.001||0.0024|0.0005|0.0005|0.0008|0.001|0.001|0.0014|0.0013|0.0008|0.0019|0.0021|0.0014|0.1928|0.1785|0.1719|0.192|0.1805|0.1762|0.1529|0.17|0.2525|0.2826|0.31|0.3|0.2508|0.4739|1.64|1.85|1.86|2.21|2.55|2.64|3.07|3.36|3.36|3.45|3.28|3.88|4.13|4.85|3.44|3.1|2.99|4.625|4.9515|5.475|6.35|7.3|9.93|10.88|10.12|9.73|10.516|8.62|6.51|6.66|6.7911|7.11|6.525|5.6775|4.99|5.37|4.955|4.6805|4.86|4.2644|4.01|4.1|4.02|3.37|3.58|3.52|4.165|4.685|5.32|4.21|3.8|5.32|6.495|7.29|10.57|8.57|9.68|9.86|9.29|11.835|12.72|15.25|12.9|10.005|9.56|9.93|10.085|8.21|8.27|8.29|7.615|8.17|8.355|8.35|9.87|10.65|12.53|12.82|12.6|12.565|13.105|14.94|15.6|17.305|21.02|17.66|16.77|17.56|17.75|17.065|17.42|16.72|14.25|13.99|14.72|14.16|16.05|15.51|14.595|14.28|12.57|12.46|12.47|15.27|16.62|15.92|16.52|16.66|18.6|17.584|18.1|16.95|16.85|17.12|17.85|20.13|20.11|21.29|20.67|20.96|17.58|17.45|14.85|14.57|16.69|20.75|21.475|23.43|26.32|23.82|23.35|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
01645|17057|/equities/rigel-pharmaceuticals|R2000GROWTH||39.9|36.44|36.14|35.0057|40.01|38.8|37.935|33.64|31.8|29.61|28.46|28.5101|27.88|25.45|25.76|28.59|29.6001|28.8301|26.9|25.67|25.07|24.95|25.53|28.01|33.72|34.29|33.23|33.05|33.94|35.794|37|40.51|40.5|42.2|40.8607|39.6|43.81|45.7|40.94|34.0019|28.08|29.14|27.855|26.38|27.15|27.75|27.9|33.92|35.56|37.97|37.81|38.43|32.346|21.81|19.51|18.8|18.65|18.24|18.24|18.14|18.85|20.43|19.02|18.4968|18.315|17.645|16.88|18.64|16.43|16.05|15.5|16.55|17.75|19.7987|18.44|19.0001|20.35|20.09|20|20.37|20.98|19.5809|16.368|15.5|15.61|14.63|16.68|18.4|25.35|25.04|22.3275|22.66|13.91|13.5705|14.14|14.58|14.87|15.51|13.62|13.37|12.66|12.7801|12.04|11.955|10.28|8.61|9.41|9.67|9.51|7.7|7.4843|7.7|9|9.3|9.224|9|8.8|9.257|9.6|10.4|10.6|10.1|11.8|11.75|14|13.1|13|14.3|13.2|11.1|11.1|10.81|11.101|11.9|12.8|12.9|13.7|13.7|11.8|11.6|10.5|9.711|8.301|7.501|7.572|7.275|7.12|8.52|9.1|9.131|10.5|10.4|10.7|10.8|11.3|11.05|10.8|11|12.2|12.357|12.65|12.6|12.6|12.6|15.25|15.1|13.75|13|12.55|12.1|11.2|11|11|11.65|11.7|11.5|12.421|12.35|14.4|14.6|14.35|14.3|15.4|15.9|15.7|17.512|16.5|13|11.9|12.05|11.1|8.58|8.2|6.7|7.2|6.955|6.679|6.9|6.915|7.742|7.847|11.2|11.101|10.7|11.95|13.1|13.45|14.4|15|12.9|11.7|11.4|11.1|11.6|11.5|9.895|9.7|6.4|6.468|16.15|17.8|19.35|18|22.05|23.45|26.6|28.95|30.5|29.8|30.4|28.5|30.204|24.1|21.95|23.9|24.8|23.6|22.5|22.2|22.7|23.8|26.4|25.301|23|23.5|24.3|27.2|27.4|31.4|31.9|31.85
01646|17056|/equities/ricks-cabaret|R2000GROWTH||26.437|25.07|25|25.24|25.81|25.35|26.495|26.56|26.955|24.61|24.34|23.6|23.36|23.33|24.87|24.8125|25.06|23.6|22.51|21.76|22.09|20.76|21.0035|21.455|21.6|22.52|22.44|23.45|23.57|24.04|24.83|23.42|22.89|22.521|22.795|24.995|23.6|23.325|21.875|23.5|23.37|23.89|26.55|26.83|26.58|29.5167|27.0601|25.15|33.79|34.98|35.86|35.72|34.45|34.58|34.71|37.32|37.25|39.52|37.86|37.86|39.36|39.74|39.15|39.73|38.82|42.145|40.4424|39.47|36.96|36.41|35|38.191|44.2023|44.6558|43.49|46.34|49|51.8213|48.9|51.71|55.08|52.43|51.95|53.2501|54.6519|56.4|51.24|51.2592|49.86|51.85|47.965|49.145|42.34|43.03|42.2344|41.33|39.59|41.5|43.29|43.74|39.79|40.52|44.64|43.48|44.25|42.1201|43.76|45.99|44.69|38.27|37.61|42.8181|42.19|43.43|44.25|41.79|45.745|46.71|46.32|50.08|50.2|49.37|50.6|54.45|54.65|53.81|54.21|54.75|55.51|55.2901|55.55|53.55|61.56|61.84|60.5101|61.61|60.76|66.1|63|60.0001|60.37|56.585|55.85|54.64|53.49|52.9|50.43|51.92|51.9|56.51|59.17|59.54|62.8|63.63|64.4301|63.725|65.15|65.05|68.52|68.13|69.01|68.5|74.13|72.62|72.68|75.5501|74.68|70.66|73.23|71.9|71.01|71.3479|72.775|74.07|73.79|73.34|75.755|74.5|77.34|79.59|81.8|82|81.52|78.51|87.86|92.3|91.09|90|88.23|91.1836|90.04|82.8|81.58|87.3|85.1334|82.21|78.76|77.86|77.9903|73.85|66.43|64.8|62.8|61.495|66.87|63.0128|63.51|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
01647|101855|/equities/coupns.com|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.98|3.96|3.96|3.95|3.91|3.88|3.86|3.77|3.755|3.82|3.85|3.145|2.91|2.595|2.6|2.46|2.745|2.66|2.77|3|3.13|3.07|3.055|3.05|2.93|3.25|3.18|3.59|3.82|3.835|3.86|3.44|3.22|3.14|3.33|2.945|2.955|3.02|3.01|2.88|3.03|2.97|2.565|2.35|2.26|2.225|2.11|2.26|2.05|2.05|1.9|1.68|1.72|1.91|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
01648|32530|/equities/encana-corporation|R2000GROWTH/R2000VALUE||60.39|57.835|58.62|56.99|55.31|52.48|51.86|52.07|52.02|55.39|56.66|54.64|58.155|56.79|56.71|56.27|52.83|51.03|55.41|56.64|55.56|54.17|52.47|50.44|47.95|45.08|44.66|41.65|40.04|39.32|38.59|36.805|38.21|37.64|37.05|40.295|40.68|38.3|37.675|38.1|35.47|36.45|35.785|35.8|36.89|39.27|40.42|40.45|40.41|40.89|40.4|38.03|38.7|38.77|39.175|38.715|39.09|38.765|38.01|37.89|40.84|38.22|36.13|35.39|34.88|36.71|33.26|32.91|32.16|31.9|29.8|32.63|42.06|40.42|37.58|36.62|41.16|43.15|42.165|40.95|42.1|44.72|43.98|41.275|38.84|37.3|37.54|40.25|40.95|45.28|44.29|40.875|39.25|38.46|39.28|40.45|41.11|37.65|36.905|38.755|37.81|39.94|42.28|42.27|41.7|38.99|41.06|45.34|46.91|46.1|46.421|45.21|45.36|45.555|47.06|48.47|48.07|49.25|49.82|49.965|51.22|51.16|53.575|51.61|50.915|50.2|48.99|48.55|45.45|44.13|41.44|40.55|41.18|40.545|39.68|40.98|42.835|43.84|43.225|40.37|40.78|43.495|43.02|43.05|43.935|46.86|47.15|49.46|47.07|43.11|44.95|44.89|45.34|46.46|46.33|45.65|47.05|46.955|44.82|41.7581|37.92|37.18|36.27|34.95|34.5|36.57|35.14|32.49|33.97|32.07|32.255|32.37|34.145|36.725|38.16|38.27|33.7|32.895|32.26|38.685|42.43|42.48|43.25|44.59|45.98|48.51|47.42|48.24|45.81|48.74|48.48|46.72|46.65|52.86|50.84|51.17|50.375|48.35|49.04|48.631|49.72|48.31|40.02|41.62|47.84|49.31|50.33|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
01649|21118|/equities/harsco-corp|R2000GROWTH/R2000VALUE|||||||||||||19.39|19.12|18.537|18.97|19.1|19.1|19.14|19.28|18.73|18.02|17.77|17.43|17.415|16.81|18.72|18.82|18.65|18.56|18.09|18.22|17.78|17.82|17.92|17.69|17.97|17.99|17.54|12.87|11.15|11.69|12.0953|12.45|11.64|11.47|11.42|11.74|12.07|11.43|10.805|10.87|9.55|8.57|7.7|8.55|8.96|8.9|8.71|8.52|8.28|8.245|8.19|8.075|7.61|7.35|7.25|6.67|6.55|5.71|5.585|4.72|5.3501|6.57|6.19|5.67|5.78|6.29|6.99|8.91|9.01|8.91|8.6917|8.27|8.205|7.3|7.435|7.18|7.38|7.33|7.25|6.57|6.8|6.76|7.19|9.8|10.37|9.77|9.775|10.2|9.925|9.32|10.4|11.22|11.2|10.59|10.66|10.92|10.165|9.58|8.445|8.38|8.04|7.95|7.89|8.08|8.31|8.08|8.085|7.49|6.74|7.77|7.89|8.14|8.56|8.28|7.96|7.63|7.935|7.08|7.69|7.69|8.14|8.56|8.42|8.005|8.41|8.37|8.82|8.29|6.9875|6.28|5.65|5.635|5.65|5.635|5.68|5.71|6.4|6.72|6.76|7.12|7.18|6.96|7.07|7.21|7.13|7.07|6.66|7.745|9.01|9.28|9.13|9.09|9.03|8.555|8.67|8.22|8.26|8.55|8.96|9.065|6.5|6.54|6.58|6.345|6.205|6.29|6.165|6.66|6.97|7.9|8|7.96|7.9|7.55|7.37|6.85|6.91|6.3|6.04|5.83|6.24|6.84|6.86|6.495|6.47|5.67|5.2|4.44|4.375|4.26|3.735|3.73|4.15|4.89|5.22|5.14|5.7|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
01650|21029|/equities/marinemax-inc|R2000GROWTH/R2000VALUE||51.87|32.09|33.81|30.615|33.37|33.975|34.17|34.155|32.61|32.59|32.75|34.2|31.12|31.67|27.5|28.25|26.84|26.72|26.66|25.61|25.25|24.22|25.09|26.46|26.95|28.05|27.85|25.87|23.84|26.36|26.7801|23.92|23.63|24.06|24.19|24.25|22.49|22.705|21.42|21.7|23|23.28|25.7|24.255|23.45|24.84|24.9885|25.01|24.705|24.89|26.31|24.87|22.51|22|21.41|21.64|24.0106|26.33|24.9|23.62|24.43|22.59|20.52|21.07|20.695|22.755|20.865|20.72|17.74|16.85|17.61|17.62|21.64|22.44|22.08|22.41|25.07|26.54|27.93|28.54|29.01|27.63|26.1|25.7|26.81|27.615|28.3|29.96|30.77|31.26|28.38|29.19|28.25|28.25|28|30.61|28|30.93|34.52|33.94|29.22|28.65|31|29.52|27.61|28.46|30.98|31.44|32.7|30.27|30.17|32.02|31.74|31.71|32.18|26.44|26.13|26.8581|25.12|24.35|22.5106|26.51|27.03|28.83|30.16|29.52|29.34|29.94|31.1306|30.125|29.93|29.8|27.45|26.45|32.45|33.88|35.2|36.63|35.909|31.74|31.59|28.69|29.71|27.77|26.92|26.96|26.03|29.37|29.4244|30.51|31.58|31.06|31.31|31|32.9|32.12|32.61|35.2|35.55|37.29|36.5215|33.67|32.55|29.95|29.95|30.82|29.45|27.81|27.86|27.18|27.3|27.06|25.6|27.29|26.71|26.67|26.97|26.23|26.78|30.67|32.5201|33.76|30.35|30.06|29.59|29.9|32.92|31.87|30.96|29.5|29.8|31.31|31.05|31.3|31.77|32.6401|31.64|30.87|27.72|27.4|28.36|28.91|29.12|28.86|29.87|32.875|35.13|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
01651|1163666|/equities/south-mountain-merger-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.46|9.45|9.45|9.44|9.43|9.37|9.39|9.385|9.32|9.26|9.22|5.695|5.685|6.01|6.38|6.115|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
01652|1161533|/equities/applied-molecular-transport-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2603|0.2101|0.16|0.1761|0.16|0.151|0.15|0.1473|0.1343|0.1351|0.1376|0.1529|0.1553|0.1507|0.162|0.1901|0.182|0.1808|0.26|0.25|0.253|0.3|0.3|0.2951|0.2425|0.26|0.253|0.255|0.2709|0.2482|0.24|0.2491|0.2551|0.25|0.2105|0.2507|0.2439|0.256|0.2522|0.3051|0.3451|0.3305|0.444|0.5|0.5|0.48|0.5292|0.6|0.571|0.55|0.45|0.39|0.3299|0.39|1.02|0.97|0.884|0.81|0.98|0.8304|0.8025|0.89|1|1.015|0.9625|0.8501|1.02|1.25|1.26|1.29|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
01653|977673|/equities/turning-point-brands-inc|R2000GROWTH||83.3412|75.35|73.5001|71.22|76.517|85|82.5|75.03|78.49|79.15|80.54|84.76|86.79|88.8144|78.89|75.47|68.0801|78.91|71.305|65.8|83.4|83.18|85.4|88.6303|133.89|129.47|123.75|120.94|117.11|114.31|108.06|101.57|104.12|104.24|104.105|99.8|96.1471|95.75|96.7357|97.01|88.88|86.71|82.69|87.67|83.16|86.41|94.83|100.47|97.12|95.595|96.42|96.2625|94.5987|79.28|76.99|75.5|72.26|70.06|70.75|72.3|73.55|72.89|73.14|70.33|71.885|69.5|63.155|58.65|56.11|55.72|51.4814|54.47|58.2|56.445|56.45|59.19|67.46|67.46|65|60.42|57|55.72|54.0601|54.18|58.45|56.96|57.18|58.16|58.4|60.6|59.57|51.7|47.525|46.14|42.468|41.89|40.35|41.15|41.66|38.5|38.08|39.22|38.72|39.11|36.35|34.78|36.78|36.33|36.02|33.35|31.97|31.45|30.75|30.6145|31.01|32.11|32.5101|33.67|32.53|28.16|27.475|26.45|26.96|27.19|28.57|27.61|26.35|25.79|22.47|22.47|21.98|22.595|24.154|24.56|24.24|24.8798|25.24|25.43|24.4|24.0138|23.45|22.5101|22.51|21.195|20.6|19.83|19.67|21.17|21.11|22.305|22.93|23.08|23.4|23.12|24.45|24.1|24.77|25.18|23.46|23.37|23.8212|23.55|23.45|22.5818|22.388|22.5|21.63|20.42|21.2|20.71|20.24|21.7|23.075|22.58|20.93|20.29|20.03|19.82|19.9|20.495|23.07|21.31|21.38|22.24|22.69|22.12|21.5|21.06|21.164|19.89|18.96|19.69|20.62|20.99|21.245|20.57|20.7|22.045|20.35|19.16|18.81|21.2|20.09|20.34|22.278|22.77|22.93|23.6188|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
01654|17143|/equities/shoe-carnival|R2000GROWTH/R2000VALUE||15.06|15.15|14.695|14|14.18|14.68|14.79|15.19|15.89|16.2|16.07|16.67|14.91|15.64|16.94|18.17|18.5|17.09|15.67|15.04|15.735|16.83|17.81|18.79|19|19.725|19.44|18.86|18.134|18.4|18.115|17.45|16.81|17.86|18.16|16.8001|16.35|15.63|15.21|16.875|16.76|17.7133|19.12|18.7568|18.55|20.475|21.22|22.02|23.02|20.61|20.86|20.16|19.17|18.41|19.81|20.28|20.02|20.26|18.66|18.45|18.985|18.87|18.855|18.13|18.55|19|17.075|16.82|16.14|16.53|18.11|18.07|21.34|20.705|21.08|20.51|21.54|21.75|24.28|25.43|26.67|29.0701|29.24|29.91|31.71|34.01|33.34|33.455|32.32|33.42|32.46|35.08|34.16|33.8|34.96|38.46|37.66|39.52|42.8|41.01|38.76|37.15|39.96|42.19|39.35|34.69|37.665|38.41|38.3104|35.72|35.6|36|35.95|35.07|35.75|36.65|33.6|34.33|34.64|32.61|32.975|31.75|32.52|34.41|34.88|30.32|30.955|30.47|30.87|29.545|27.98|25.59|25.38|25.27|24.94|26.49|27.36|29.1777|28.74|27.0096|24.74|22.75|22.97|21.5|21.71|21.18|22.82|23.535|23.3|23.72|22.72|21.74|20.75|21.04|19.87|20.97|23.89|25.04|26.04|23.89|22.42|22.47|22.85|22.17|21.67|21.8|19.63|19.24|19.32|21.57|22.03|21.54|22.6|24.25|25.01|24.52|24.25|22.63|23.18|24.74|25.71|25.81|26.66|26.785|26.67|26.425|24.76|23.83|21.94|23.27|22.02|21.72|23.49|24.67|24.92|21.78|22.21|23.02|22.41|22.65|21.34|20.88|19.425|20.36|22.17|22.71|22.705|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
01655|16389|/equities/impax-laboratorie|R2000GROWTH||16.77|17.93|17.65|17.445|16.58|16.45|16.725|15.93|15.73|13.7|12.49|12.54|11.76|11.88|12.65|12.375|12.345|12.3|12.01|11.835|11.71|11.75|11.75|12.9|13.515|14.42|14.32|13.64|13.34|13.08|12.66|12.3301|12.375|12.5101|12.14|11.83|11.71|11.93|11.39|11.3806|10.68|9.99|9.92|9.56|9.95|9.66|9.49|9.57|9.585|9.32|9.2|9.22|8.5|7.8|7.665|7.79|7.97|8.22|8.07|7.69|7.75|7.53|7.07|7.19|7.02|7.165|7.145|7.155|7.021|7.01|6.685|7.23|8.18|8.32|8.57|8.56|7.61|7.66|7.64|7.83|8.24|8.28|7.69|7.625|7.63|7.64|7.57|7.76|8.2|7.965|8.11|8.37|7.52|8.43|8.165|8.32|8.39|8.01|8.17|8.61|8.17|8.23|8.33|7.94|7.09|6.5|6.8|7.2|7.06|6.7|6.32|6.29|6.37|6.64|6.46|6.51|6.42|6.5|6.44|5.81|5.18|5.33|5.42|5.67|5.71|5.48|5.25|5.21|5.01|5.61|5.42|5.2931|5.235|5.315|5.19|5.34|5.7108|5.745|5.035|4.46|4.51|4.16|4.41|4.15|3.96|3.72|3.36|3.44|3.65|3.825|4.021|4.03|3.74|3.64|3.87|3.68|3.58|3.92|3.09|2.99|3|2.95|2.29|2.73|2.67|2.465|2.38|2.225|2.15|1.89|1.74|1.755|1.58|1.4|1.33|1.3101|1.24|1.28|1.3126|1.52|1.82|2.14|2.25|2.2808|2.08|2.07|2.05|2.16|2.035|1.96|2.09|2.1497|2.24|2.34|2.2|2.16|2.1|1.982|2.09|1.981|1.95|2.02|2.01|2|2.15|2.17|2.16|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
01656|1171971|/equities/frontier-group-holdings|R2000GROWTH||6.63|6.99|5.8|5.395|6.17|6.76|7.375|7.01|6.45|5.31|5.5|5.115|4.17|4.58|3.72|3.5537|3.635|3.61|3.41|3.37|3.34|3.02|3.31|3.49|4.36|5|4.925|4.67|4.62|4.9|4.685|4.605|4.51|4.67|4.88|5.17|4.41|3.7|3.58|3.7|3.55|3.64|4.11|3.99|3.93|4.14|4.76|5.04|5|5.085|4.34|4.075|3.2712|3.15|3.95|4.1|3.98|3.93|3.57|3.24|3.355|3.33|3.7801|3.79|3.6|3.935|3.25|2.8914|3.01|3.035|3.03|3.1|4.75|5.29|5.625|6.26|7.1|7.88|8.355|7.76|7.53|8.09|7.8035|7.285|6.76|6.64|5.98|5.71|5.72|5.465|5.12|6.42|5.62|5.68|6.635|5.76|5.575|4.9|4.18|4.28|3.77|3.53|3.365|3.2712|2.79|2.97|3.38|3.55|3.53|4.075|4.485|4.51|5.11|5.05|5.26|5.0825|5.495|5.88|5.67|5.745|5.96|6.36|6.6|7.01|6.96|6.72|7.1|6.9|6.7582|6.96|7.22|5.13|4.82|4.6|4.14|4.71|4.79|5.39|5|4.425|4.17|3.74|3.74|3.45|3.4|3.19|3.77|4.23|4.27|4.48|4.555|4.56|5.31|5.885|6.245|6.5|6.84|7.335|8.04|9.01|9.52|9.54|9.66|9.01|9.07|9.39|8.88|8.11|7.74|7.76|7.78|7.61|8.8701|9.26|9.18|9.2225|8.6521|8.39|8.94|10.54|10.57|10.5322|11.01|10.92|12.01|12.07|11.71|10.49|9.98|9.91|10.335|11.35|12.0421|12.5501|12.95|13.1|12.45|12.42|9.48|9.22|8.94|9.54|9.63|10.055|11.82|12.34|12.26|12.575|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
01657|32332|/equities/franklin-covey-co|R2000GROWTH||19.52|20.8|20.51|18.8|19.98|19.25|19.125|22.5|22.9|23.375|23.07|23.06|20.34|20.07|21.14|20.64|21.26|21.38|20.6501|14.9229|12.24|11.39|11.16|12.17|12.95|14.825|17.76|18.42|19.79|20.2|18.7|15.87|16.53|16.63|16.01|15.681|15.22|14.52|14.035|14.415|14.78|16.6|17.88|17.1501|17.06|18.01|18.97|18.7936|18.13|18.6875|19.09|18.88|18.32|18.4|18.58|19.255|19.17|19.8|21.14|22.255|21.48|22.1|22.25|23.175|22.65|21.62|20.1|20.06|19.4|19.35|18.94|19.5385|27.14|27.97|29.32|30.415|30.75|32.79|34.65|36.3|34.75|33.15|28.987|30.17|36.01|36.0725|35.77|35.89|35.78|36.38|35.13|35.82|35.58|39.15|38.92|40.46|39.745|40.282|40.53|39.02|36.93|38.694|39.15|38.17|37.28|38.02|40.602|40.4924|40.25|37.87|36.39|33.95|33.75|33.81|35.67|36.02|36.51|37.8654|38.32|38.68|38.36|37.38|37.91|36.6101|34.16|38.71|38.49|37.07|37.67|37.6|38.72|38.83|40.4|41.655|39.62|38.17|39|41.2|39.79|38.34|37.89|38.66|38.85|36.28|34.43|32.19|36.94|38.07|39.72|40.92|41.7|41.44|41.3236|40.37|41.695|43.5772|44.74|45.39|46.39|44.43|44.33|43.025|42.87|34.74|35|34.3561|35.62|36.28|36.62|35.79|34.86|34.6|35.6|37.505|37.92|37.61|35.56|44.6|43.97|45.42|46.78|47.02|46.96|46.56|44.77|44.76|44.64|43.55|41.05|46.45|45.71|45.225|47.14|50.61|50.57|47.8622|46.45|48.15|48.59|47.35|45.72|45.39|43.29|43.85|48.06|46.4682|46.32|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
01658|21084|/equities/polyone-corp|R2000GROWTH/R2000VALUE||44.5|36.505|35.57|35.78|35.27|34.95|36.14|35.39|36.58|33.535|33.58|34.495|32.23|33.58|35.32|35.94|36.55|37.03|34.08|35.04|32.6|31.55|34.11|36.395|40.08|41.74|38.3|35.95|35.35|35.04|33.8281|31.49|31.09|31.02|30.1|29.86|30.09|28.5|27.48|28.87|29.42|30.81|31.48|30.32|30.29|31.85|32.36|35.1|36.06|36.08|36.89|34.8|32.35|32.8|31.1|32.5215|32.2|33.04|31.91|32.65|33.3|34.18|35.3001|35.64|35.1401|37.375|33.55|32.34|30.38|30.31|27.86|28.96|36.68|37.485|39.22|39.86|41.9|42.855|41.43|41.17|42.4539|42.0046|37.875|37.63|38.87|40.22|41.14|47.43|49.81|51.045|48.98|50.28|46.01|45.46|47.25|48.26|47.85|48.3|48.41|46.71|44.16|45.05|48.08|45.74|44.01|39.96|41.93|44.03|43.635|41.48|41.68|42.35|42.52|42.59|43.37|43.675|43.96|45.18|44.12|42.35|42.19|41.15|40.82|42.15|41.41|39.825|40.32|39.79|38.89|38.34|35.86|35.58|35.69|36.12|35.5|37.22|38.05|41.08|39.26|35.72|34.61|33.84|34.04|31.45|31.72|27.7349|31|31.93|32.52|33.13|34.56|35.38|36.98|37.33|37.79|36.365|36.53|38.51|39.03|39.62|40.02|39.98|37.86|38.51|37.95|38.91|38.055|36.27|37.32|38.47|37.935|35.83|36.93|38.58|39.51|39.1|38.52|37.03|36.83|39.22|42.84|40.78|37.64|37.46|39.29|38.13|36.9|37.38|33.57|32.76|32.44|32.64|33.37|32.44|31.6|31.3|28.245|27.65|32.56|31.89|29.0212|30.58|29.8|33.35|35.665|39.49|42.4|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
01659|20911|/equities/saul-centers-inc|R2000GROWTH/R2000VALUE||33.11|32.755|34.02|35.254|35.31|35.59|37.09|35.72|35.33|36.3713|34.15|34.025|33.02|32.64|33.715|33.825|33.5|33.14|32.75|32.22|32.21|32.3482|32.725|32.2501|33.56|34.21|34.05|31.555|30.77|31.035|31.5|31.2|30.81|31.0001|31.34|30.01|29.82|30.3101|29.77|29.5997|29.16|29.44|29.76|29.83|30.19|31.28|31.15|31.545|31.89|33.08|33.2886|32.41|32.23|31.715|31.57|32.8201|32.81|34.12|33.5|33.77|34.26|33.89|33.25|32.7001|31.92|32.725|31.25|31.7|32.12|32.5|31.585|34.22|35.21|35.231|35.715|35.81|35.8|35.665|36.26|36|36.16|35.8|36.189|36.15|37.975|38.14|37.98|39.71|39.58|40.26|39.01|39.16|38.755|38.06|39.36|39.5445|39.75|40.77|40.28|39.54|39.1|40.175|40.04|38.71|37.3908|37.22|38.06|38.275|37.62|36.42|35.98|35.61|36.245|35.66|36.155|35.35|36.13|36.375|35.98|35.57|35.43|34.98|35.865|36.96|36.88|36.37|36.31|36.77|34.87|35.93|36.95|37.0176|37.605|38.6801|37.66|38.8016|38.5|39.26|39.38|38.7733|38.05|35.58|35.27|34.53|34.49|33.88|33.56|33.97|33.84|33.715|35.04|36.16|36.594|36.02|36.36|35.69|36.47|36.67|36.02|38.11|37.25|35.85|35.31|35.31|34.64|36.26|34.5655|33.48|33.4|33.59|32.584|32.13|34.83|36.1514|36.995|37.83|36.885|35.85|35.635|36.43|38.75|39.25|41.0872|41.08|41.18|40.92|40.45|39.175|38.62|40.12|39.5|39.89|40.74|41.78|42.17|41.28|38.99|39.1|38.93|36.93|36.21|36.22|36.7|38.05|40|42.9|43.6118|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
01660|1172577|/equities/agiliti|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.05|10.05|10.04|10.02|10.01|9.98|10.1|9.95|9.91|9.88|9.84|7.3|6.97|6.52|6.81|7|6.55|7.16|7.35|7.76|7.07|7.03|7.11|7.84|7.68|6.38|5.86|5.27|5.07|5.18|5.24|5.25|6.48|6.65|7.48|7.88|9.54|9.34|10|10.76|16.32|16.16|16.155|15.94|15.43|15.77|15.85|16.98|16.43|16.16|16.45|15.725|14.97|15.56|16.4|15.71|15.9|15.64|15.31|14.69|14.1961|14.68|18.32|18.17|18.07|18.58|17.99|16.6901|16.09|14.79|15.154|15.42|16.05|15.47|16.34|14.84|14.38|14.36|14.1505|16.64|17.37|16.54|15.22|14.33|14.29|16.13|17|15.91|15.64|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
01661|1164095|/equities/rackspace-technology-inc|R2000GROWTH/R2000VALUE||4.09|4.0817|3.56|3.9|3.87|4.3|5.63|5.7107|5.31|4.02|4.655|3.91|3.68|4.65|1.7223|1.42|1.37|1.13|0.8617|0.9031|1.04|1.64|1.72|1.74|1.31|0.4036|0.393|0.41|0.611|0.792|0.961|0.9828|0.96|0.962|1.025|0.9923|0.9681|1|1|1.11|1.19|1.535|1.43|1.33|1.325|1.34|1.38|1.32|1.37|1.22|1.19|1.11|1.12|1.12|1.15|1.18|1.395|1.315|1.25|1.16|1.18|1.1784|1|1.105|1.061|1.22|1.25|1.3|1.25|1.24|1.3|1.37|1.62|1.75|1.91|2.06|2.29|2.761|2.79|2.42|2.26|2.38|2.26|2.215|2.11|2.135|2.16|2.42|2.435|2.6|2.22|2.3|2.31|2.32|2.45|2.5|2.5|2.29|2.34|2.36|2.14|2.08|2.224|2.21|2.115|1.84|2.02|2.25|2.29|2.5|2.75|2.38|2.385|2.17|1.96|1.81|1.865|1.93|1.75|1.69|1.565|1.51|1.625|1.45|1.48|1.51|1.57|1.71|1.921|1.84|1.65|1.495|1.62|1.59|1.56|1.64|1.74|1.79|1.62|1.55|1.34|1.22|1.3|1.22|1.22|1.17|1.15|1.23|1.33|1.6|2.065|1.44|1.5|1.85|2.2625|2.1|2.14|1.95|1.995|2.2|2.355|2.37|2.16|1.83|1.74|1.52|1.55|1.375|1.13|1.06|1.05|1.28|1.39|1.72|1.72|1.579|1.7|1.57|1.915|2.12|2.202|2.4|2.84|2.87|2.93|2.8|2.675|2.515|2.66|2.5115|2.58|2.78|3.11|4.32|4.45|4.7|4|4.49|4.13|3.91|3.7|4.02|4.07|4.855|5.25|4.59|4.19|4.54|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
01662|999053|/equities/fintech-acquisition-corp-ii|R2000GROWTH||11.26|12.06|11.15|12.9|13.35|14.03|14.01|13.29|14.16|14.63|14.85|14.89|15.14|14.87|15.84|15.9|15.85|15.8|15.79|15.775|15.77|15.725|15.75|15.72|15.67|15.5|15.52|15.445|15.45|15.4|15.47|15.32|15.33|15.325|15.32|15.36|15.17|15.06|15.02|15|14.84|14.81|14.71|14.59|13.94|13.905|14.2|14.4|14.395|14.4|14.34|14.42|14.4|8.69|8.58|9.42|9.4|10.1|9.89|9.76|9.795|10.135|10.77|10.725|10.66|10.67|10.07|11.818|11.88|11.485|11.27|11.78|12.87|12.975|12.82|13.99|14.99|17.86|18.08|17.97|18.685|19.3125|19.73|19.7375|20.05|20.26|20.55|21.005|20.8|20.82|20.545|20.615|17.38|17.48|17.46|17.57|17.07|17.16|18.435|18.49|17.55|17.65|17.58|16.51|16.42|16.17|21.22|20.54|19.6|19.36|20.0407|19.9941|19.94|20.51|20.7633|20.575|20.5|20.21|19.22|19.95|21.12|21.23|21.58|22.04|22|20.72|20.01|19.21|18.006|20.53|20.235|20.185|20.55|20.51|20.5|20.34|21.38|21.97|20.78|20.45|20.4|20.54|20.97|19.91|16.58|15.76|16.04|16.105|15.88|16.35|16.58|16.67|17.29|17.5|17.13|17.215|17.11|17.57|17.625|23.78|25.4|24.73|24.34|23.91|24.13|23.96|23.44|22.54|22.06|22.5|23.12|24|24.63|25.03|24.6966|24.11|24.94|23.24|23.1719|24.37|24.9|24.59|23.5|22.4|22.67|23.19|23.28|22.39|21.93|22.245|20.73|20.88|20.71|20.845|20.23|19.51|20.26|22.78|25.31|23.88|23.08|22.77|22.1|22.94|22.85|22.11|21.88|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
01663|20483|/equities/circor-international-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|52.31|54.07|55.7|55.69|55.55|55.51|55.5|55.57|55.6|55.66|55.6|55.56|55.66|55.93|55.98|47.86|47.7|47.66|47.4|28.54|28.5825|28.98|26.47|25.99|25.88|27.31|28.5|29.43|29.86|28.71|24.51|25.91|28.31|25.64|26.32|26.53|25.385|24.72|24.64|24.44|23.05|23.53|23.01|23.92|25.85|24.26|24.24|23.61|19.84|19.54|18.05|16.95|15.625|15.87|13.32|14.2|16.235|15.36|15.425|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
01664|992755|/equities/acushnet-holdings-corp|R2000GROWTH/R2000VALUE||88.63|90.4|99.54|103.15|108.21|109.94|114.735|106|96.58|86.49|87.32|87.59|84.67|83.95|85.085|94.725|96.57|95.5|93.32|90.555|90.35|88.325|90.69|93.62|95|98.51|97.73|96.63|92.46|89.36|86.665|81.91|79.41|81.5|81.0401|82.73|82.795|79.87|77.38|78.57|75.16|77.09|77.37|78.4158|77.78|75.93|73.09|73.51|73.81|74.21|75.65|77.02|73.1|74.62|76.51|80.64|77.285|75.08|72.055|70.37|70.275|69.535|67.14|67.535|67.17|69.44|64.59|62.02|58.37|58.69|55.31|57.21|65.92|64.94|64.125|63.05|63.72|65.0678|63.82|63.36|64.96|65.86|70.41|70.7|69.25|69.06|68.5|73.09|72.61|72.4|67.59|67.88|61.845|58.54|59.84|62.23|61.585|60.85|62.78|62.5|61.45|65.35|65.8905|65.37|64.72|60.11|67.815|66.4|63.37|59.66|60.42|63.24|63.325|62.85|64.465|62.78|61.86|63.22|62.435|60.295|61.13|60.02|61.14|63.48|63.88|61.24|61.455|63.62|63.46|66.14|64.935|63|62.845|65.21|61.67|60.7|60.79|63.13|61.745|56.74|56.34|55.745|56.25|53.68|53.87|49.415|49.5209|51.69|51.625|51.14|50.83|53.985|56.185|56.2446|57.66|56.31|53.81|54.27|57.12|56|55.54|52.94|52.77|50.93|50.22|49.65|46.3799|44.42|43.62|43.91|45.6|49.24|48.86|49.1107|48.92|48.5|48.14|49.06|48.075|49.3|48.26|48.76|48.5|48.25|46.58|45.0874|44.21|43.14|42.45|42.06|42.19|43.82|45.95|43.73|43.89|45.02|42.65|42.82|43.2363|42.31|43.49|43.13|43.15|43.93|47.79|46.935|46.83|49.15|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
01665|1172768|/equities/privia-health-group|R2000GROWTH||21.26|19.7|23.41|24.73|26.86|26.71|24.87|23.39|22.8893|21.355|20.475|21.35|22.515|22.28|21.4|23.79|23.11|22.1519|20.4|19.855|19.53|20.9901|21.33|22.485|21|21.1|21.2901|21.05|22.295|22.77|22.59|22.78|23.16|23.34|23.0415|23.375|23.65|23.8|22.42|23.06|23.17|24.12|25.67|23.72|23.84|23.81|22.13|22.02|22.49|22.77|20.92|20.795|20.05|18.92|18.77|19.56|19.54|20.41|21.76|21.46|21.59|22.01|22.15|22.18|22.715|23.925|22.51|22.86|22.54|22.9412|20.825|21.47|22.13|22.9|23.33|24.455|23.95|24.43|22.56|22.41|22.24|22.37|20.075|19.74|19.16|19.57|19.815|20.1801|21.12|21.1801|20.39|21.17|18.505|17.45|17.4|17.36|16.47|17.13|17.47|18.47|17.69|18.4|19.9001|19.18|18.88|18.2|19.48|18.955|17.72|16.75|16.74|16.37|16.68|16.5|16.92|16.38|15.92|16.8|16.9|17.725|17.5899|17.56|18.05|17.54|18.54|19.59|20.01|21.02|19.59|19.24|20.13|19.175|19.39|21.02|19.57|21|20.27|22.97|22.355|20.8909|20.4501|20.53|21.52|21.18|21.585|19.68|21.55|21.2|21.27|21.8|21.2922|21.51|23.43|25.1573|24.94|24.37|24.7|26.25|25.62|25.97|25.58|24.16|24.58|24.1|24.12|25.09|23.81|24.0633|23.25|24.87|26.18|23|25.87|24.5277|24.5|27.275|26.75|26.13|25.07|25.15|26.52|26.44|26.76|25.05|25.145|24.385|24.34|21.54|20.64|21.97|22.75|22.88|22.425|22.26|22.45|22.8|25.225|28.145|31.63|31.69|32.88|33.05|32.82|33.28|39.05|38.05|37.31|36.1572|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
01666|1171961|/equities/alignment-healthcare-llc|R2000GROWTH||13.16|13.25|13.135|19.32|19.795|19.5|22.79|21.235|19.15|15.04|13.05|15.245|15.72|15.69|17.27|18.02|20.55|20.2601|18.5|16.49|16.375|17.09|16.91|18.19|18.72|20.03|19.88|20.96|19.97|22.0701|20.53|19.805|18.23|18.395|19.31|18.765|18.68|17.25|15.845|16|16.245|16.46|16.98|16.86|16.425|16.01|16.43|15.89|15.02|15.84|15.38|14.65|14.42|12.97|11.66|11.625|12.385|13.02|13.28|13.61|13.69|14.37|14.745|14.45|14.325|13.7|15.1|14.1|17.07|15.9|16.9761|17.55|17.29|15.34|14.68|14.58|12.995|13.06|13.57|14.595|14.62|14.02|11.915|11.3|10.55|10.37|10.18|10.93|11.32|12|10.8|10.85|12.76|11|10.11|10.64|10.54|9.15|10.92|11.32|8.65|8.75|8.72|8.24|8.17|8.05|7.92|8.77|8.87|7.62|7.81|7.19|7.05|7.96|7.58|6.92|7.03|6.66|6.37|5.02|4.915|4.655|4.62|4.46|4.53|4.48|4.76|5.06|5.45|6.13|6.38|6.01|6.27|6.62|6.73|7.69|7.75|8.52|7.62|7.8|7.285|7.24|6.49|5.988|5.73|5.93|6.77|7.05|6.2|6.79|6.495|5.96|5.065|5.18|5.71|5.725|6.005|6.18|5.715|5.66|5.32|5.135|5.45|5.55|5.96|6.105|6.32|5.465|6.125|6.57|6.63|6.42|5.11|4.88|6.51|6.2701|6.01|5.6|5.49|6.04|7.2|9.14|10.7|10.93|11|11.53|11.575|10.44|11.02|10.97|11.215|11.4|11.58|12.14|11.31|11.71|12.105|12.26|11.27|11.06|10.93|11.6|11.65|11.63|12.76|14.76|14.24|14.25|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
01667|20250|/equities/american-axle---manufacturing|R2000GROWTH/R2000VALUE||6.3|5.585|5.435|5.29|5.07|4.93|4.915|5.415|6.095|5.935|6.125|6.395|5.56|6.325|5.31|5.59|5.665|5.75|5.6|5.39|5.49|5.07|5.16|5.43|6.44|6.72|6.4101|7.72|7.82|7.47|7.57|6.34|6.33|6.32|6.27|5.992|6.29|6.14|5.83|6.06|5.87|6.2|5.565|5.29|5.31|5.89|5.94|5.8038|5.86|5.7502|5.6701|5.4|5.185|4.255|4.27|4.5241|4.5|4.2617|3.94|3.95|4.11|4.12|4.07|4.31|4.21|4.4|3.975|3.68|3.2|3|3.01|3.17|4.075|4.38|4.39|4.45|4.8905|5.2|4.7|4.8|5.11|5.62|5.41|5.47|5.6|5.69|5.74|6.5101|6.58|6.585|6.04|6.055|5.71|5.65|5.95|6.02|5.905|6.03|6.01|5.765|5.43|5.85|6.305|6.24|5.99|6.06|6.6225|6.9|6.95|6.615|6.66|6.86|6.75|6.86|7.41|7.24|7.21|7.651|7.41|7.27|7.09|6.86|7.055|7.04|7.04|6.49|6.44|6.605|6.615|7.05|7.805|7.85|7.865|7.56|7.17|7.9|7.95|8.76|8.29|7.51|7.36|6.425|7.0393|6.5503|6.49|6.29|6.81|6.86|6.98|6.85|7.0393|7.02|7.324|7.49|7.24|7.01|7.19|7.49|8.1|9.14|8.61|8.48|7.82|7.68|7.6|7.565|6.87|6.675|6.765|6.85|7|6.605|6.78|7.025|7.13|7.13|7.365|7.17|7.35|8.27|8.7|8.315|8.81|8.83|8.31|8.04|8|8.42|7.66|7.38|7.58|8.6|9.2|10.01|9.98|9.42|8.97|8.895|7.955|7.55|7.23|6.8|6.72|6.95|8.38|9.32|9.97|10.04|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
01668|41259|/equities/channeladvsr-co|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.07|23.05|23.03|23.01|22.86|22.66|22.61|22.615|22.72|22.75|22.71|14.5|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
01669|1166469|/equities/panacea-acquisition|R2000GROWTH/R2000VALUE||5.88|6.01|6.295|5.87|5.34|5.4801|5.33|5.48|4.87|4.45|4.59|4.62|4.07|4.26|4.12|4.215|4.75|4.5|4.24|4.045|4.18|4.125|4.31|4.16|5.32|5.35|5.31|5.17|5.12|5.55|5.8202|8.02|8.27|9.06|8.13|7.8|7.455|7|4.59|4.53|3.92|4.82|3.45|3.36|3.515|3.15|2.99|3.08|3.08|2.91|2.835|2.57|2.18|2.19|2.22|2.32|2.06|2.0326|1.865|1.81|1.57|1.69|2.16|2.11|2|2.09|1.98|2.1|1.9|1.815|1.54|1.57|1.8|1.86|1.76|1.705|1.89|2.2|2.16|2.225|2.29|2.5|2.44|2.73|2.565|2.57|2.51|2.545|2.7|2.81|2.435|2.57|2.18|2.18|2.2|2.23|2|2.13|2.325|2.78|2.81|2.75|2.91|2.625|2.7|2.775|3.01|3.01|2.985|3.01|2.87|2.9|2.84|2.76|2.57|2.84|3.02|3.135|3.08|2.75|2.505|2.51|2.87|3.27|1.67|1.84|2.1301|2.05|1.8|1.74|1.65|1.53|1.52|1.44|1.43|1.47|1.44|1.475|1.37|1.285|1.27|1.22|1.21|1.23|1.21|0.95|1|1.12|1.14|1.17|1.33|1.18|1.3|1.54|1.63|1.62|1.63|1.81|1.69|1.64|1.68|1.68|1.625|1.6712|1.68|1.69|1.66|1.56|1.6|1.5401|1.56|1.54|1.52|1.6804|1.705|1.67|1.59|1.62|1.55|1.545|1.755|1.96|2.02|2.02|2.33|2.26|2.2|1.915|1.92|1.68|1.59|1.7|1.91|1.74|1.77|1.81|1.895|2.05|2.08|2|2.12|2.18|2.01|1.92|2.19|2.68|2.71|2.74|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
01670|41000|/equities/mimedx-group-inc|R2000GROWTH/R2000VALUE||4.12|4.05|3.76|4.09|4.035|3.89|3.715|3.629|3.575|3.555|3.48|3.562|3.52|3.45|3.565|3.025|3.185|3.31|3.825|3.77|3.81|4.08|4.34|4.48|4.785|5.03|5.025|4.89|5.05|5.13|5.39|6.04|6.4413|6.735|7.01|6.66|6.62|6.665|6.325|7.33|7.225|6.68|6.58|6.41|6.505|6.62|6.81|6.89|6.81|6.98|7.04|7.01|6.89|6.91|6.465|6.3813|6|6.23|5.94|5.8|5.79|5.8|6.3|6.42|6.46|6.88|6.045|6.175|6.5|6.545|6.48|6.93|7.485|7.74|7.72|7.855|7.375|7.81|7.91|8.28|8.29|8.76|8.5|8.58|9.1|8.98|8.93|9.07|9.15|8.99|8.55|7.325|6.88|5.69|5.585|5.62|5.47|5.66|5.64|6.06|6.06|6.13|6.52|6.2|6.07|6|6.35|7.18|7.09|6.75|6.665|6.59|6.71|6.66|7.01|7.005|7.55|7.44|7.085|6.12|5.6501|6.1|6.39|6.8016|7.24|7.75|7.71|7.91|8.06|7.94|7.92|7.61|7.6645|8.02|7.88|7.74|7.61|8.52|8.78|7.75|7.57|7.54|6.96|5.83|5.57|6.01|5.97|5.9104|6.16|7.21|7.15|7.395|7.425|7.35|7.26|7.25|7.15|7.27|7.5|7.28|6.86|6.35|6.29|6.34|5.66|5.505|5.47|5.64|5.59|5.59|5.535|3.79|3.49|3.31|3.135|3.08|3.31|3.11|3.51|3.745|3.61|4.38|4.25|4|3.61|3.39|3.32|3|2.82|2.7011|2.43|2.9|3|3.02|3.03|3.125|2.88|2.76|2.68|2.59|2.645|2.83|2.68|2.71|3.145|3.16|3.36|3.71|3.87|3.92|3.31|3.37|3.3|3.349|3.43|3.39|3.35|3.04|3.29|3.59|3.32|3.425|3.27|3.59|3.76|4.17|4.36|4.56|4.49|4.57|4.28|4.48|4.83|4.12|4.515|4.51|4.33|4.22|4.54|4.8|5.6|5.8|6.26|6.17|6.65|6.55|7.18|7.57|7.91|6.6|6.42
01671|1097394|/equities/vapotherm-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.16|2.16|2.15|2.15|2.14|2.12|2.1|2.12|2.1|2.13|2.02|1.92|2.04|2.02|0.6999|0.7|0.757|0.75|0.8334|0.9125|1.16|1.1004|1.26|1.3|1.378||||||||||||||||0.99|1.86|2.5|2.4717|2.35|2.29|2.55|2.62|2.5451|2.24|2.29|2.2|2.34|3.2887|3.07|2.66|2.925|2.6201|2.72|2.88|2.7928|2.8968|2.84|2.76|3.072|3.3816|4.52|4.428|4.4176|4.4|4.2704|4.64|3.7672|3.28|4|4|4.96|4.52|4.1608|4.552|5.1688|6.72|6.4048|7.36|7.04|8.48|10.4|11.2|14.48|19.68|18.4|13.2|12.64|10.96|5.28|3.68|3.7616|4.2592|5.2808|8.72|7.672|9.76|12.08|11.12|11.52|15.52|15.28|14.96|11.92|13.04|12.96|13.28|14.96|15.04|15.28|18.8|19.44|20.32|19.68|23.68|23.76|22.48|23.84|22.56|28.88|35.2|42.16|47.92|54.0088|108.56|112.56|104.64|105.04|109.2|97.9808|107.76|123.44|120.56|115.36|118.0984|135.36|152.4|160.16|176.8|160.8|163.92|166.4|159.368|155.36|172|178.56|161.52
01672|992960|/equities/adient-plc|R2000GROWTH/R2000VALUE||18.54|18.72|20.22|19.505|18.89|18.12|17.68|19.46|20.38|21.15|21.83|22|19.43|20.76|20.14|20.41|21.47|20.11|19.57|19.19|20.16|19.07|19.65|20.63|23.85|24.3|25.53|20.66|20.32|21.0025|20.48|18.96|18.975|19.09|18.67|18.51|18.481|18.7424|17.7|19.48|18.72|22.6|22.92|22.01|22.31|23.79|24.19|23.51|23.26|23.9|24.55|22.93|21.76|21.56|20.48|21.58|21.46|21.87|19.31|18.67|18.515|16.14|14.89|14.87|14.55|15.32|11.8911|12.39|11.09|10.18|10.04|10.71|12.55|13.34|13.44|13.64|15.57|16.655|16.765|15.71|17.21|16.405|16.53|16.41|16.28|16.43|16.77|18.71|18.95|18.96|18.53|19.805|19.3|19.47|20.75|21.12|20.98|21.455|21.82|20.2|19.4|20.98|21.8|21.14|20.42|20.1801|23.31|24.19|23.82|22.935|24.16|24.22|24.95|24.9|26.83|26.78|26.79|29.04|27.03|26.97|28.59|27.73|29.3|30.82|30.67|32.23|32.285|32.99|33.33|33.83|32.92|32.47|34.53|33.53|31.77|32.485|33.28|36.25|34.89|32.23|32.6|31.6116|32.01|31.24|30.105|32.77|33.27|34.2|35.11|34.64|35.43|36.22|37.44|37.73|38.335|37.4|37.235|39.24|41.75|41.4|41.31|38.99|38.0056|36.13|35.66|37.63|34.38|32.68|33.96|34.55|34.7|32.59|35.43|38.04|37.13|37.75|37.7|36.72|36.8621|40.28|41.75|42.03|41.34|41.95|42.47|40.45|41.19|39.24|34.17|33.66|32.83|33.1|33.66|36.88|38.12|37.1|36.05|31.96|32.715|30.19|27.975|27.75|27.74|28.5|31.47|31.4|31.75|33.1|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
01673|17387|/equities/transcat|R2000GROWTH||90.43|83.01|79.08|84.49|86.26|85.48|88.165|86.92|88.285|85.285|76.54|68.865|65.9|73.29|67.59|72.145|77.44|75.12|72.8|69.05|70.515|68.62|67.1722|70.3|74.06|73.05|73.765|59.595|57.89|61.8|62.73|57.15|56|56.96|56.26|50.23|53.145|52.87|52.055|53.57|55.185|69.9717|69.51|68|68.39|69.48|71.46|71.14|74.23|75.295|78.7|80.68|77.61|71.95|73.275|80.4|80.8|83.41|82.16|79.12|78.89|74.47|77.355|86.7784|79.32|78.44|76.145|78.13|81.36|79.15|72.81|69.4253|69.47|67.555|70.47|71.64|78.8419|79.72|75.05|74.4653|73.37|99.205|99.26|99.38|102.22|104.84|102.96|102.08|101.26|104.3|100.58|102.95|94.74|94.29|118.22|125.47|114.7|114.03|121.23|122.91|117.91|118.63|118.92|118.15|113.82|102.4|103.68|136.1862|130.51|118.5|116.975|117.04|119.06|120.03|120.8|125.88|123.28|115.92|112.12|107|107.14|104.14|106.74|105.7601|109.86|109.12|107.73|103|99.55|99|106.47|106.68|97.96|97.505|94.91|96.52|98.75|106.73|101.3|96.17|95|96.3|92|86.99|84.45|85.98|90.69|91.04|90.5887|91.81|93.98|93.99|110.39|99.01|99.835|94.76|91.41|89.19|82.6|81.59|82.9301|83.25|81.26|85.07|86.66|88.39|87.58|82.68|85.64|82.24|79.955|76.05|74.89|79.3975|80.19|80.4|86.83|85|81.47|84.37|86.24|84.98|86.02|83.25|78.95|76.46|79.75|76.83|71.0355|68.55|65.6015|66.01|73.02|73.86|79.78|77.2847|73.2|69.5694|77.88|72.49|69.23|70.92|68.28|67.3|72.12|71.54|71.23|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
01674|1131468|/equities/ammo|R2000GROWTH||2.165|2.105|2.0716|2.045|2.23|2.3|2.205|2.005|1.93|1.96|1.98|2.03|1.93|1.905|1.99|1.95|1.92|2.03|2.021|1.88|1.855|1.92|1.97|1.99|2.0301|1.865|1.755|1.61|1.6|1.715|1.78|1.735|1.655|1.77|1.842|1.89|1.79|1.715|1.6|1.67|1.55|1.53|1.49|1.46|1.4201|1.42|1.39|1.4|1.41|1.4|1.405|1.31|1.13|1.1|1.12|1.22|1.08|1.18|1.27|1.27|1.34|1.31|1.31|1.435|1.61|1.91|1.9309|1.745|1.43|1.28|1.22|1.19|1.38|1.36|1.3644|1.35|1.53|1.74|1.74|1.6|1.48|1.49|1.295|1.23|1.0501|0.9525|0.954|1.03|1.12|1.21|1.19|1.18|1.1|1.08|1.08|1.23|1.24|1.29|1.395|1.44|1.355|1.39|1.46|1.49|1.35|1.44|1.62|1.65|1.7|1.54|1.55|1.6|1.7|1.75|2.45|2.43|2.34|2.39|2.4|2.47|2.45|2.4156|2.46|2.59|2.69|2.43|2.35|2.32|2.26|2.225|2.415|2.14|2.15|2.08|1.96|2.07|2.03|2.08|1.96|1.85|2|1.98|2.1|2.08|2.11|2.555|2.48|2.29|2|1.94|1.99|1.99|1.98|2.06|2.21|1.98|1.95|2.01|2.05|2.03|2.09|2.105|2.02|2.05|2.06|2.02|1.88|1.7012|1.71|1.6|1.66|1.77|1.84|1.94|1.98|1.87|1.7213|1.57|1.8|1.92|1.85|1.775|1.7601|2.125|2.38|2.02|2.02|1.93|1.72|1.56|1.67|1.72|1.87|2.055|2.045|2.08|2.96|3|3.12|2.99|2.89|2.855|2.9|3.15|3.44|3.43|3.61|3.89|4.28|5.39|4.81|4.52|4.44|4.23|3.96|3.81|3.9604|3.76|4.18|4.15|3.67|3.615|3.52|4|4.02|4.16|4.19|4.18|4.58|4.67|4.3|4.37|4.505|4.05|4.24|4.35|4.16|3.95|4.12|4.67|4.82|5.235|5.23|5.381|5.34|5.3|5.8|6.33|6.59|6.05|5.96
01675|940764|/equities/ocular-therapeutix-inc|R2000GROWTH||9.04|8.175|8.15|8.32|8.8101|9.425|9.41|9.41|8.62|8.071|8.11|8.14|7.86|8.94|9.08|9.06|9.03|8.635|7.945|7.38|7.53|8.04|8.5|8.64|7.695|6.2301|8.6331|8.355|9.02|10.18|9.96|10.9173|11.6|12.39|12.27|14.35|11.145|11.725|11.08|10.68|10.3|11.25|11.26|11.1|10.85|10.63|11.985|11.87|12.58|12.02|11.835|11.68|12|10.58|11.3|11.3|10.92|9.36|9.04|8.03|8.03|8.44|7.86|6.86|7.02|6.69|6.84|7.74|7.12|6.935|5.8|6.255|7.28|7.31|7.26|5.785|6.65|6.99|7.18|7.45|7.565|7.81|7.695|8.04|8.12|8.27|8.15|8.61|9.14|8.7795|8.21|9.145|9.76|10.33|10.63|9.6401|8.93|8.49|8.44|8.63|8.115|8.13|8.46|8.11|7.85|6.94|7.6|7.63|7.6705|6.4201|6.43|6.23|5.34|4.79|4.92|5.62|5.7112|5.56|5.35|4.6201|4.06|4.98|7.5809|8.31|8.97|8.96|8.83|9.88|9.56|7.17|5.54|4.72|4.6|3.85|3.7599|4.18|4.1814|4.09|3.625|3.245|2.885|2.145|2.18|2.02|1.995|2.42|2.28|2.23|2.45|2.76|3.06|3.16|3.46|3.74|3.745|3.68|4.15|3.66|4.22|4.25|4.4|4.6|4.81|4.72|4.45|4.72|6.88|6.245|6.085|5.955|6.03|5.9|5.81|5.3|5.05|4.88|4.865|4.7984|4.7515|4.76|5.73|5.55|4.4|3.79|3.78|3.74|3.845|3.54|2.77|2.59|2.58|2.57|2.61|2.81|2.87|2.94|2.77|3.3206|3.48|3.64|3.78|3.96|3.965|5.2|5.76|5.27|4.95|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
01676|15645|/equities/meta-financial|R2000GROWTH/R2000VALUE||85.7|86.77|85.39|76.01|89.46|88.1501|85.4821|82.08|80.21|79.7|77.58|81.465|79.82|79.55|84.587|85.12|84.21|93.95|89.67|87.395|87.44|89.02|86.47|87.2605|88.47|91.48|87.215|81.14|84.975|73.73|73.08|71.61|70.38|73.175|72.63|72.46|71.21|68.98|65.96|67.815|65.87|67.39|70.5|69.04|72.06|72.76|74.06|73.68|75.24|76.28|75.77|74.33|73.045|71.95|73.04|79.77|79.77|82.43|78.7586|73.09|72.62|73.87|75.47|76.98|76.26|79.89|80.33|78.055|69.32|67.22|64.45|64.93|72.41|71.29|69.5|70.77|76.33|77.35|78.24|76.12|78.55|75.64|71.37|71.22|71.63|73|73.24|81.16|82.5|82.94|77.97|78.555|69.05|68.61|68.225|73.44|66.09|62.7872|64.41|66.18|63.01|65.91|65.12|63.38|60.49|60.42|62.6|62.92|59.58|56.77|56.2985|54.21|52.05|51.98|52.639|51.97|54.03|53.64|52.93|50|50.29|48.15|48.22|49.04|48.63|46.68|47.345|49.4205|49.5|50.87|50.14|48.85|49.37|49.74|49.8|49.72|47.821|52.67|52.47|50.67|50.33|48.51|49.16|47.19|46.6401|44.87|41.79|43.38|46.98|45.7|45.14|45.63|47.7|48.27|47.765|46.71|46.57|49.41|50.94|51.3085|52.29|46.805|46.01|44.74|44.66|47.85|46.83|43.645|44.93|43.68|43.015|41.34|39.9|40.875|40.67|40.14|39.75|40.42|40.57|45.05|47.79|50.2401|49.68|48.84|48.75|44.51|44.13|45.31|43.1|41.84|41.76|40.94|41.725|41.9|42.26|42.335|41.51|39.89|37.49|36.04|33.7|32.97|31.895|31.66|31.87|31.76|32.235|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
01677|958235|/equities/mcbc-holdings-inc|R2000GROWTH||23.91|23.55|23.4262|23.42|23.62|22.99|23|22.84|22.31|21.89|21.83|23.26|21.5752|23.45|22.3|22.54|22.62|21.19|19.96|19.79|20.51|19.38|18.78|19.66|21.58|22.91|23.1|21.11|20.53|21.225|20.94|18.89|18.63|19.27|18.64|18|18.07|17.6|17.19|18.41|19.51|19.94|20.87|19.535|19.435|21.09|21.19|21.625|22.1|21.69|20.83|19.81|19.015|18.995|18.74|19.32|19.03|19.485|18.225|17.55|17.68|17.61|16.46|16.705|16.54|17.21|15.74|16.07|15.8511|14.585|14.385|15.33|17.03|17.03|17.06|16.47|17.52|17.98|18.445|17.47|18.04|18.25|17.6|17.425|17.968|17.9|18.28|19.77|20.225|20.93|20.19|20.21|17.21|16.94|16.12|16.97|16.53|17.3|17.645|17.45|16.23|17.22|17.97|19.15|18.84|19.03|19.4|19.07|18.83|17.38|17.31|18.618|19.08|19.5475|20.27|20.18|20.0358|20.05|18.01|19.73|20.4002|20.57|21.51|22.23|21.98|21.23|20.595|20.77|21.51|21.27|21.63|19.22|19.25|20.03|19.99|21.07|21.34|22.62|21.52|20.1714|20.29|19.92|20.58|19.4|19.31|19.77|20.15|22.19|21.23|21.52|20.83|20.68|20.5|20.48|19.25|24.72|25.83|26.84|27.245|28|27.455|27.77|28.73|28.54|28.77|29.28|26.8001|25.8|26.8|27.34|27.225|28.055|27.27|28.985|27.55|27.83|29.47|29.49|30.64|32.27|33.39|33.0458|32.31|30.39|27.39|27.42|27.61|27.14|25.73|25.265|25.075|25.81|25.76|25.0187|24.66|24.14|21.45|20.31|20.52|19.93|19.56|18.55|18.49|19.115|21.34|20.02|23.04|25.15|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
01678|20425|/equities/albany-international-corp|R2000GROWTH/R2000VALUE||60.68|58.71|72.89|72.74|71.62|70.54|72.65|70.25|69.6|66.47|62.15|62.21|58.75|59.77|56.3501|54.42|54.97|55.4|51.7057|50.14|49.23|48.56|53.38|55.83|52.45|56.1237|56.4|55.115|54.605|55.91|55.85|52.52|50.62|50.52|49.7|49.13|46.5201|44.8301|41.15|43.8701|47.65|55.16|56.55|53.9201|53.585|52.138|53.45|56.14|57.94|60.565|62.49|60.21|60.54|56.07|50.6|69.32|67.04|69.23|68.83|67.92|67.33|67.16|64.36|65.73|64.47|66.84|62.64|60.975|61.23|62.77|57.7079|60.21|68.735|70.49|72.3|70.906|72.36|79.845|79.16|77.75|79.47|79.5348|77.22|77.53|78.4601|79.3261|77.12|80.42|79.93|82.35|79.9144|79.82|68.86|67.39|70.8|71.5809|69.19|77.07|85.91|84.6|82.14|84.53|90.71|87.68|86.17|81.3722|85.73|88.33|87.34|81.25|81.58|83.2|82.58|81.83|84.3|84.91|87.78|89.06|85.6837|78.55|86.58|87.5|86.93|87.91|92.38|91.1069|90.65|91.68|90.65|91.16|86.985|87.22|88.27|87.59|85.53|89.4|91.545|97.44|94.362|89.16|86.575|83.9987|83.09|82.42|81.19|78.51|78.2|83.06|84.04|83.35|83.48|85.64|84.61|86|92.59|90.715|89.62|90.26|94.9|90.64|92.47|89.72|88.8|89.465|88.5|89.69|86|83.89|84.68|89.225|89.475|89.3|82.3|89.68|86.02|85.49|85.07|84.2|88|92.235|97.88|99.74|92.32|107.22|107.2|107.05|103.28|100.53|98.02|96.19|96.89|96.93|100.85|98.17|100|99.29|95.805|90.11|83.82|84.45|80.34|79.26|76.97|77.62|80.94|84.125|85.3|90.5867|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
01679|1174617|/equities/first-advantage|R2000GROWTH/R2000VALUE||20.06|19.685|19.41|19.045|19.83|19.16|17.505|15.82|15.535|15.45|15.47|14.74|14.51|14.57|12.4|12.41|12.07|10.85|10.63|10.815|10.435|10.28|10.84|11.18|8.82|9.23|9.42|11.88|12.65|14.09|14.48|14.22|14.17|14.995|14.45|13.57|13.47|13.18|11.95|12.7001|12.25|12.58|14.01|13.73|13.96|14.67|14.45|15.22|15.68|15.1377|16.14|16.19|15.61|15.66|16.37|17.47|16.275|16.88|15.99|15.74|16.46|17.73|16.62|16.88|16.855|17.535|14.54|13.775|12.855|13.25|12.32|13.45|13.655|12.99|12.55|12.9|14.7|18.11|18.865|18.37|18.35|18.22|17.155|16.91|18.17|18.22|18.29|19.295|19.008|19.05|17.1|17.33|17.23|17.36|17.7|19.71|19.092|19.635|19.43|19.23|18.635|18.725|18.72|17.67|16.81|15.88|16.21|16.545|15.73|15.56|15.67|15.28|15.87|16.25|16.04|15.96|16.08|15.885|15.95|16.07|15.005|14.68|15.32|15.35|15.51|15.56|15.6|15.51|14.0106|16.995|16.53|15.922|16.32|16.335|15.5895|15.61|15.481|16.16|15.92|15.571|15.46|13.88|14.04|13.38|13.04|12.46|12.8|13.05|13.752|13.6|13.61|13.77|13.16|13.14|13.7|13.44|13.3468|12.6534|12.7614|13.5179|13.7971|13.5179|13.2748|12.6083|12.104|12.4282|12.2211|11.7077|11.5997|11.4826|10.8972|10.9963|11.3565|11.5276|11.2935|11.6177|12.4012|12.131|11.5546|11.6087|11.9509|11.8338|12.005|11.9059|12.023|11.4466|10.8792|10.7171|11.4736|11.2124|11.2935|11.4196|11.4241|11.2034|11.0053|10.9693|9.069|9.1681|11.9104|11.7888|11.1674|11.5907|11.3205|11.6717|12.1761|12.5723|12.2436|13.1217|13.4414|12.5183|11.5006|11.8789|11.2575|10.519|11.0053|10.8522|11.0953|11.3385|12.3832|12.9145|12.7074|13.0226|12.7614|15.121|15.4812|15.8865|15.9946|16.643|17.1924|15.175|14.0133|13.5089|14.0943|13.2928|14.7338|14.7247|14.315|14.0043|14.7518|15.5803|16.0846|16.2648|14.7563|14.7878|14.7618|15.094|15.9045|16.616|17.6607|16.5259|16.8051
01680|16418|/equities/john-b.-sanfilipp|R2000GROWTH/R2000VALUE||81.6902|82.47|80.8201|78.72|79.16|84.365|85.92|78.02|76.8|74.24|73.12|74.7|74.11|73.9|76.65|74.9201|77.7755|78.5215|79.0418|76.1656|75.14|73.34|74.33|76.04|80.53|77.88|77.49|76.57|73.36|72.73|70.46|68.88|69.77|71.19|73.5|71.0625|69.67|68.6713|66.3931|65.7028|61.34|59.07|60.35|60.635|61.52|62.785|62.48|62.6|61.68|63.39|63.6|60.76|60.9385|61.6121|61.513|66.08|64.23|64.92|62.405|61.375|62.07|62.1345|60.695|60.39|59.54|60.33|58.47|59.665|66.85|66.61|65.2913|67|68.94|69.67|69.8|70.42|69.55|71.09|68.56|68.7882|71.765|87.05|85.3|84.53|84.47|83.6201|84.5675|86.12|85.19|83.46|81.56|82.53|81.81|79.07|92.6|93.53|92.4|92.2|93.67|91.24|89.73|93.94|91.5|92.725|96.1229|97.8268|100.1183|96.7402|94.4585|90.0137|92.1176|95.2586|94.4585|93.5054|96.0093|95.977|97.2288|99.6933|93.9038|90.4173|96.0259|93.8646|94.735|99.4781|102.1529|103.165|99.752|97.0577|94.9159|95.2827|96.6518|95.2044|98.3339|101.7177|101.3069|96.9345|97.1506|100.6419|98.5295|95.2533|91.8794|88.2316|90.0604|89.5323|88.036|89.5127|93.6201|95.2533|95.7619|94.7937|93.4001|95.1458|98.5197|95.3414|94.3732|96.4367|99.2523|100.8956|103.3315|103.9791|103.201|104.3464|107.3043|112.0504|118.7297|118.3769|112.2823|108.3828|106.1026|104.452|106.2457|98.0094|97.077|94.6251|91.5041|91.9728|91.3431|90.8756|84.9221|83.367|85.1511|85.5328|86.1529|85.1416|77.8429|74.5037|72.9771|77.1369|76.4213|76.4309|76.5358|75.8107|76.9566|77.2726|79.9973|77.2443|76.3392|74.595|73.9811|72.7282|70.7106|70.079|70.7295|70.1828|70.4844|72.4925|73.6805|67.4768|66.9771|65.6019|68.1774|67.8826|67.0789|67.8179|66.4601|66.2661|62.9131|61.9062|64.7235|67.2452|66.6633|65.8689|65.8781|67.0974|71.605|77.3782|78.1427|77.9601|75.3276|74.1314|73.2446|72.5842|73.0691|70.7275|72.9537|73.2677|71.8822|72.0484|78.8746|81.1746|82.5601|82.0267|79.8722|80.916|77.295|75.4384|76.4175|77.0549|79.789|77.2488|76.4729
01681|41318|/equities/noodles---c|R2000GROWTH||15.5201|17.1|14.17|10.78|11.11|11.63|14.12|13.2187|12.83|12.51|11.715|10.6|10.6|11.8|10.63|10.86|8.87|8.03|7.81|8.26|6|6.1|5.7|5.6601|5.0201|3.57|3.76|4.4|5.208|6.0824|6.4|5.4896|5.2328|4.88|4.7984|5.7272|5.36|4.84|4.8416|5.3952|5.2|5.044|4.9768|4.8112|4.808|4.8608|4.72|4.88|5.1608|5.256|5.56|5.32|5.6|6.64|6.72|6.8808|6.408|6.16|5.2|4.4|6.0656|6.16|5.9888|5.6808|5.76|6.32|6.4808|7.36|6.9392|6.712|7.12|8.08|8.56|8.24|8.08|9.6|10.88|11.68|11.52|11.2936|10.24|6.96|4.72|4.9608|4.4|4.8256|5.2888|5.2|4.804|5.212|5.1688|6.4008|7.9184|9.2|9.08|8.6|8.48|8.84|8.64|9.56|10|10.8|12|12.16|11.6008|10.72|13.52|12.64|12.44|11.72|11.92|12.48|15.2|14.48|14.56|14.28|14.24|15.76|12.4|11.2|9.36|8.88|12|12.36|14.4|13.92|13.2|16.48|19.32|19.2|18.92|18.84|19.64|20.68|19.04|19.44|23.2|24.36|23.44|24.64|24.64|23.52|23.76|20.56|17.16|15.68|16.72|17.6|17.36|17.76|17.84|19.56|20.32|21.2|22.08|22.08|22.24|21.3912|26.04|27.28|25.12|24|24.2|26.64|25.88|26.28|26.4|26.24|24.92|25.68|30.48|37.12|36.56|38.56|37.2|36.8|36.8|37.12|36.88|41.84|46.32|45.72|46.56|46.4|47.244|46.56|44.16|44.8|43.28|41.2|39.04|41.52|40.4|42.48|44.48|45.12|44.4|41.36|43.84|39.2|38|36.72|36.08|35.36|37.32|35.68|36.1608|38.24|41.6|38.72|38.48|34|40.16|36.08|36.16|36.48|38.24|43.12|47.04|47.6|39.92|42.4|42.48|40.808|36.96|39.2|40.92|41.2|44.48|46.28|47.2|45.28|48.9112|53.76|71.6|69.04|64.16|60.88|63.52|64|65.6|72.32|71.6|70.48|81.36|79.28|82.8|91.2|93.84|91.04|92.16
01682|1071995|/equities/bioxcel-therapeutics-inc|R2000GROWTH||0.893|0.8|0.7462|0.83|0.8|0.7365|1.2801|1.2|1.145|1.05|1.1|1.13|1.07|1.14|1.19|1.02|1.06|1.01|1.05|1.08|1.25|1.49|1.44|1.47|1.53|1.527|1.47|1.36|1.52|1.7616|1.84|1.7|1.5|1.645|1.7|1.98|1.82|1.87|1.6307|1.53|1.68|1.9764|2.1336|2.2601|2.42|2.4705|2.47|2.86|3.09|3.41|3.8|4.46|4.1|1.575|1.3|1.695|1.86|1.81|1.69|1.5884|1.46|1.53|1.18|1.17|1.3|1.335|1.5|1.74|1.6|1.69|1.29|1.53|2.09|2.04|1.99|2.366|1.72|2.1|2.16|2.56|4.7488|5.44|5.12|5.616|5.6|5.0576|4.8016|6.1776|5.6848|6.4|7.84|8|9.9216|9.7696|8.6944|8.3792|8.1872|8.5808|8.08|9.2256|8.48|8.64|9.28|10.2528|10.3248|11.2|15.5616|18.08|18.08|16.96|16.56|18.24|17.76|21.12|22.56|27.84|28.56|32.8|32.8|40|40.32|40.32|40.8|40.96|41.6|41.76|41.2816|46.72|47.44|48|30.9328|30.56|48.56|40.32|39.1984|41.44|43.36|46.4|47.2|49.12|50.4|58.56|59.68|53.76|68.56|48.8|36.96|38.64|42.4|35.68|39.68|45.84|51.76|53.44|60.16|59.68|61.04|111.36|116.96|149.76|160.32|148.16|108.48|94.08|293.92|305.28|296.16|280.96|272.0016|401.76|336|328.48|320|303.84|265.92|264.16|280.32|281.6|296.56|324.2032|468.96|451.2|505.6|462.56|441.12|471.2|430.72|345.8704|333.76|322.88|311.04|272.16|272.16|237.12|222.4|236.8|180.16|181.28|169.208|160|163.68|177.6|175.68|181.28|199.52|209.6|210.64|218.4|223.04|233.76|218.4|238.24|242.72|227.0656|220.96|190.88|165.92|140.72|160.16|166.56|178.4|181.28|145.28|200|197.28|210.24|244.32|264|325.12|268.48|230.96|264.6416|262.56|244.8|266.4|248.96|239.68|229.12|258.88|288.16|309.44|314.56|332.16|299.44|323.2|301.12|352.64|393.76|518.08|466.5152|464.64
01683|15811|/equities/curis|R2000GROWTH/R2000VALUE||1.54|3.955|4.6|4.46|4.36|4.4601|6.28|3.612|7.568|8.232|9.4|9.748|9.274|9.802|11.046|10.6|11|9.804|9.806|10.002|10.46|15|18.4|19|21|20.9|19.002|16.46|17.26|17.4|16.12|15.42|19.2|20.4|21.4|23|23.8|21.6|21.2|22.6|24.2|29.2|29.6|28.6|30.4|31.6|32.8|33|33.1|32.578|32.2|29.42|32.4|31|31.4|33.6|34.4|33.8|30.002|42|43.2|47|44.6|40|36.8|37|37|33|25.786|22.6|20.4|23.8|46|53|51.4|56.51|58.6|61.4|61.096|63.026|61|63.8|62|66|57.2|62.2|61|70|75|78.2|72|70.2|80|83|99|102.002|99.2|100|101|106.842|95.3|95.2|104.122|82.4|81.032|86.4|92.2|118.2|126.6|131|121.358|132.6|151.402|126.4|176.8|202.8|190|225|314.4|284.8|281.2|279.828|296.8|213.8|200.4|200.2|198|194|184.6|180.8|194.4|164.8|190.4|181.2|224|248.8|247.4|252.8|216.23|205|189.138|168.7|143.996|105|91.4|78.824|76|83.8|100|98.6|120|173.32|189.2|200|220.4|216.44|238|228.4|240|296.16|304.92|320|280|292.6052|298.16|284.4|316.24|308|324|330.5604|308|314|300.72|297.44|240|224|212|200|200|248|241.2|244|260|281.32|283.6|272.4|272.12|240|220|188|192|198|285.2|306|324.04|336.32|284.4|304.0004|280|276.04|280|278.84|272|290|332|344|348.52|404|412|376.24|340|392.08|436.04|402|364|371|376.04|348.4|336|280|280.4|300|332|341.2|365.48|436|512|556|914|974|1014|1112|1184|1112|1286|1228|1184|1168|1224|1292|1270|1892|1854|1725.64|1776|1784|1940|2040|2264|2472|2594
01684|16917|/equities/paulson-capital|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0002|0.0005|0.005|0.01|0.0049|0.0151|0.015|0.015|0.0155|0.0155|0.0161|0.0132|0.02|0.08|0.4467|0.59|0.72|0.6601|0.6|0.562|0.57|0.57|0.56|0.6225|0.6014|0.5611|0.531|0.56|0.55|0.55|0.5874|0.5593|0.555|0.5607|0.56|0.56|0.5502|0.53|0.61|0.62|0.6|0.5782|0.58|0.582|0.55|0.522|0.6004|0.615|0.56|0.52|0.5583|0.591|0.57|0.45|0.507|0.521|0.56|0.5932|0.641|1.01|1.18|1.19|1.2|1.18|1.23|1.23|1.245|1.24|1.19|1.08|1.76|2.16|2.46|2.46|2.72|2.56|2.75|2.66|2.65|2.35|3.02|2.8601|2.97|8.52|7.05|9.081|10.02|13.56|13.626|15.6|16.8|16.8|15.993|16.5|12.693|12|10.8|11.7|13.53|13.5|14.7|16.5|17.835|16.794|18.3|19.2|18.81|18.9|20.16|20.997|21|22.8|24.003|25.8|27.732|30.6|27.015|24.054|25.5|23.7|23.181|23.403|22.803|20.4|19.215|24.591|26.1|24.84|27.12|28.818|36|36.6|40.275|46.5|49.5|45.3|46.2|37.95|37.8|39.3|36.3|41.7|45|44.724|44.1|52.2|55.839|63.3|63.9|68.4|64.8|62.703|71.4|78.9|87.3|88.2|87.003|84.6
01685|15744|/equities/clovis-oncology|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.013|0.013|0.022|0.026|0.027|0.023|0.021|0.022|0.017|0.011|0.011|0.019|0.04|0.08|0.071|0.074|0.11|0.094|0.07|0.07|0.1|0.105|0.1|0.092|0.047|0.045|0.049|0.05|0.076|0.2002|0.3101|0.3207|0.286|0.227|0.88|0.9804|1.03|0.9901|1.16|1.02|1.1|1.21|1.1|1.08|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
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
01687|41197|/equities/boise-cascad-llc|R2000GROWTH/R2000VALUE||82.18|78.12|74.81|73.64|71.5|70.125|74.26|71.695|70.33|67.3801|67.045|67.33|65|65.5|70.57|77.89|81.67|78.36|72.1|72.08|69.99|67.85|69.215|73.07|77.04|81.39|86.34|80.62|78.635|82.68|81.91|72.86|72.75|72.93|74.105|71.13|72.8|70.25|65.14|68.445|65.62|69.11|70.54|70|72.23|75.945|76.21|79.27|84.59|83.855|86.02|83.25|80.01|80.3|81.89|83.09|83.46|89.34|86.49|85.7|83.6|84.94|83.86|86.2034|85.31|89.17|84.53|90.96|89.765|91.43|87.84|89.59|97.22|97.44|95.33|97.2081|102.165|103.57|117.55|121.57|125.37|126.57|115.33|113.38|115.61|119.67|121.35|135.78|143.3551|145.24|136.865|138.87|125.01|130.14|133.01|141.18|136.095|136.5|137.7|133.55|117.69|122.62|126.6615|121.2103|120.0544|113.5147|120.6034|124.557|121.0175|109.6911|111.261|111.4247|116.095|120.5263|124.0226|126.3003|129.8543|129.1175|122.0288|125.342|127.6535|127.875|142.0186|141.3493|143.8438|125.4191|120.8394|122.626|124.0168|118.0704|129.1753|127.3164|130.0806|125.5057|124.244|122.337|117.9355|121.7966|112.6864|104.9958|105.4389|102.458|102.0772|96.1761|93.7319|80.3876|82.2104|83.5499|85.4418|89.4649|91.4672|90.4775|90.3302|93.267|96.664|95.5961|94.6108|99.1589|91.2785|90.3578|90.0264|83.5914|80.7835|73.8789|71.3196|70.8962|66.8823|65.819|64.643|64.528|62.5195|59.1219|56.9674|57.5116|53.5742|52.9991|53.7335|52.4859|53.4162|57.1046|60.3341|60.4933|65.3597|65.8994|63.9529|61.3635|59.4404|58.6286|59.1042|60.3695|60.9003|61.7409|60.2456|62.3425|62.3237|61.6517|56.5678|54.1808|53.8361|51.9204|50.7247|52.383|48.1239|48.8832|49.7341|52.1648|52.6273|58.7017|60.2727|58.5097|59.0072|55.0711|52.9153|51.7197|49.6425|49.7647|48.137|54.4601|66.5391|66.6736|60.5002|62.7133|63.4759|62.2225|60.5637|60.0135|56.9583|55.4349|57.8469|58.8203|62.9926|60.5552|64.1606|54.4785|66.8604|64.0844|58.7102|56.4674|56.8229|57.6438|58.4055|57.6353|52.3881|53.3444|55.291|54.6901|56.9096|55.3937|54.7208|45.8277|43.6064
01688|1173360|/equities/flywire|R2000GROWTH/R2000VALUE||17.07|16.25|15.6|15.62|17.53|17.285|17.16|15.22|14.79|13.74|13.88|15.535|15.58|15.705|13.76|13.24|13.1|11.405|11.37|11.16|11.17|11.595|12.185|11.92|10.575|10.73|10.55|10.73|12.46|13.25|13.66|13.82|13.62|14.255|14.33|13.275|13.53|13.2|13.05|13.43|13.01|12.84|12.9201|12.36|12.52|13.305|12.83|12.01|12.765|12.69|12.67|12|11.565|10.105|10.325|10.765|10.68|11.025|11.33|10.663|10.58|10.09|9.965|10.28|10.78|10.91|9.5|8.82|8.505|8.43|8.2|8.94|9.57|9.88|9.64|9.765|8.62|17.54|19.3|18.925|18.605|18.15|17.59|17.5|19.765|19.68|19.92|19.8301|21.13|22.24|21.51|21.05|17.17|16.98|17|16.3329|15.73|15.48|15.93|16.49|16.76|17.13|17.21|16.46|17.19|17.3|16.34|17.47|17.48|15.93|15.45|15.46|15.19|15.99|16.52|16.955|16.29|16.46|15.77|19.53|20.42|20.19|21.01|22.9|24.12|24.23|25.115|26.02|23.18|22|21.48|21.07|21.11|19.97|19.365|20.48|20.91|22.81|22.59|21.47|20.8|22.47|21.99|19.96|18.65|25.92|26.02|27.395|27.01|29.1|30.505|29.32|30.83|32.0007|31.46|30.63|29.82|30|32.64|31.781|31.62|28.3101|28.32|30.27|30.36|30.68|30.8071|29.13|28.29|28.55|27.69|27.19|27.81|28.57|26.85|26.46|27.09|27.11|23.59|24.14|24.145|23.17|23.27|25.84|25.8|25.14|24.43|24|22.47|21.07|20.785|20.845|20.41|20.2|19.8|20.16|17.16|17.62|20.71|20.27|18.99|22.535|21.76|22.105|23.86|23.355|22.79|24.725|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
01689|16249|/equities/the-hackett-group|R2000GROWTH/R2000VALUE||10.63|10.07|9.8623|9.18|9.68|9.7|10.7|9.9513|10.01|10.55|10.58|10.8016|9.27|9.155|9.48|12.79|12.31|12.31|12.415|12.35|12.19|12.91|13.54|13.31|12.76|13.5369|13.61|15.885|18.18|19.5|20.1|19.45|19.405|19.65|19.6|18.95|18.295|17.99|17.6|18.1|17.525|17.66|18.62|18.38|18.43|18.74|19.15|19.78|20.3201|20.23|20.4453|19.93|20.01|19.3883|22.69|22.95|23.19|24.6|25.1|23.41|23.07|24.07|23.92|24.3001|24.28|24.87|21.4442|25.01|25.0016|25.695|25.36|26.86|28.55|28.08|27.79|28.82|29.8633|29.8927|31.3|30.243|30.4278|29.97|28.65|28.77|30.05|30.3|30.38|31.5769|31.1597|31.11|29.92|30|24.13|24.06|24.53|25.602|25.12|25.4069|25.56|25.5785|24.735|25.09|25.85|25.54|24.69|24.87|25.68|23.57|22.36|21.13|21.12|21.3601|21.55|21.54|21.95|21.3166|21.13|21.36|20.23|21.69|21.78|22.22|22.68|23.275|23.86|23.79|23.78|24.53|24.24|22.87|22.79|22.38|22.83|23.24|22.7|21.925|21.4274|22.44|21.94|22.03|22.08|21.51|21.9912|21.4|20.59|21.48|21.7161|22.44|22.44|23.44|22.7|22.82|23.74|23.345|22.77|22.31|23.135|22.73|22.61|22.39|21.9659|21.79|21.48|20.92|20.87|20.275|19.37|19.09|19.19|18.01|17.18|18.32|18.12|18.47|18.4741|18.32|17.5809|17.1015|17.39|18.205|18.1801|17.865|21.48|21.9|21.95|20.795|20.18|20.945|20.43|20.075|19.61|19.96|20.88|22.63|22.37|21.96|20.78|20.72|20.3211|19.06|18.73|17.89|17.6|17.67|18.27|19.44|20.09|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
01690|1081674|/equities/i3-verticals|R2000GROWTH||16.0049|17.03|20.2|19.27|20.625|20.37|19.59|19.62|19.21|19.43|19.17|19.55|18.7|18.47|20.64|21.33|20.92|20.25|20.71|21.95|21.785|21.912|22.54|21.85|21.25|21.37|20.66|19.89|21.52|24|24.81|25.25|24.38|25.93|24.65|23.14|22.571|23.49|22|28.01|29.1923|30.62|30.45|30.56|30.535|31.385|30.62|29.87|29.99|29.2|30.6|30.09|31.23|28.02|27.7|28.43|27.51|28.055|26.55|24.35|23|22.64|23.625|24.68|24.35|24.3|22.84|24.75|23.91|24|22.21|23.095|24.31|23.01|23.06|23.97|25.4303|26.96|27.96|24.3235|23.98|23.4875|22.98|23.2|22.98|22.97|22.2|22.41|23.215|23.71|22.945|24.69|22.965|22.89|22.605|22.12|21.71|20.65|20.42|21.88|20.97|21.12|21.85|21.08|20.66|20.9|23.34|23.1|22.3|21.71|21.64|19.15|19.3|18.85|18.77|18.98|18.75|19.23|19.32|22.04|22.31|22.08|22.47|22.07|21.96|21.82|21.53|20.72|19.495|20|18.21|17.54|18.74|19.4|19.161|19.65|19.78|21.1245|20.72|19.47|19.295|19.7|19.6|18.84|18.88|17.88|17.87|19.62|19.605|18.95|20.52|20.596|21.35|22.35|22.52|21.7952|21.68|21.68|23.47|24.15|24.38|22.3|22.11|21.7|21.78|22.67|22.54|22.54|22.73|21.13|20.43|22.41|22.84|24.065|23.456|23.435|23.43|22.67|23.84|23.83|24.1|23.79|24.12|25.21|28.25|27.63|27.17|26.34|24.225|22.67|22.45|22.545|23.55|24.29|22.55|20.53|18.59|18.81|20|19.6|19.1673|20.06|19.7|19.54|19.84|22.02|22.19|23.1369|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
01691|39235|/equities/tanger-factory|R2000GROWTH/R2000VALUE||38.35|38.9|40.425|40.86|39.53|39.115|39.07|38.845|38.43|36.7|35.22|35.53|34.945|34.88|35.81|35.86|36.34|36.1|34.425|33.74|33.65|33.96|34.74|35.81|35.35|34.02|33.25|31.13|31.965|32.185|33.3|32.81|32.895|33.76|33.55|31.8|31.84|32.96|32.43|33.45|31.83|31.63|32.305|31.81|31.805|33.105|32.83|33.25|34.01|33.2333|33.0801|32.135|31.44|29.56|29.235|31.04|31.23|31.105|30.12|29.74|29.62|29.45|28.69|28.93|28.74|30.135|29.11|29.33|30.76|31.07|28.92|29.7757|32.2|31.235|31.61|33.51|34.7|34.17|32.7|32.39|32.62|32.31|32.22|32.105|33.61|33.71|34.06|35.32|36.08|36.26|35.74|35.42|33.08|33.19|33.57|33.43|32.93|32.39|31.84|31.04|30.16|29.9679|29.66|27.96|27.225|26.62|27.735|27.53|27.33|26.045|25.94|26.32|26.375|26.51|26.64|26.75|26.855|27.72|27.055|26.82|26.7|26.155|26.665|27.31|28.55|28.18|28.04|29|28.39|28.41|26.13|25.67|26.11|27.21|26.46|26.955|26.74|27.72|27.515|26.5|25.86|24.72|24.86|24.25|23.39|21.415|21.475|23.115|22.3|21.715|22.185|22.48|22.74|22.585|22.49|22.3|23.37|24.48|22.81|23.02|22.85|21.9|21.455|20.34|20.42|21.275|20.54|20.14|19.57|19.05|18.69|18.34|18|18.7|19.03|19.065|18.61|18.01|17.22|17.45|18.58|17.65|18.32|18.21|18.48|18.1|17.765|17.49|17.58|17.495|17.705|18.08|18.58|18.76|19.14|18.85|18.005|17.72|16.725|16.13|14.41|13.58|13.255|13.8108|14.68|14.93|14.59|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
01692|1167037|/equities/sunshine-silver-mines-and-refining|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.11|14.521|13.6|13.69|13.77|15.08|14.82|14.86|15.812|15.0988|16.03|18.05|18.75|15.83|15.17|14.9519|15.18|14.75|11.545|11.3782|11.97|12.11|10.9|9.57|11.19|11.6|12.56|10.87|10.07|10.32|10.46|10.66|10.92|11.9328|11.53|10.27|9.8|9.5|9.18|9.2016|8.69|8.33|7.9315|7.6057|7.22|6.55|5.6|5.42|5.82|6.47|6.12|5.82|5.87|5.58|5.79|6.44|6.4001|5.505|5.72|6|5.46|4.51|4.39|4.61|4.66|4.9|4.54|4.5|5.005|5.41|5.06|4.4|4.39|4.025|4.01|3.9|4.685|4.73|4.6073|4.15|3.78|3.51|3.65|3.84|4.28|4.45|4.7|5.17|5.35|5.91|5.86|6.025|6.51|5.81|4.58|4.5|4.44|4.33|4|4.055|4.495|4.51|4.99|5.02|4.82|4.24|4.14|4.035|3.71|3.88|3.8|3.39|3.365|3.44|3.32|2.9901|3.25|3.105|2.57|2.83|2.2|2.29|2.48|2.65|2.77|3.15|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
01693|16899|/equities/petmed-express|R2000GROWTH/R2000VALUE||1.82|1.95|1.95|1.92|1.8698|1.9|1.76|1.7|1.75|1.625|1.62|2.13|2.12|2.22|2.24|2.1901|2.2|2.25|2.2301|2.19|2.21|2.36|2.34|2.56|2.67|2.94|2.611|2.88|3.14|3.255|3.23|3.2|3.1301|3.36|2.78|1.57|1.63|1.59|1.59|1.93|2.42|2.51|2.46|2.43|2.42|2.45|2.62|2.7023|2.72|2.98|3.04|2.99|2.81|3.055|3.02|3.3|3|3.25|3.13|3.17|3.24|3.5199|3.63|3.56|3.6|3.6401|3.52|3.26|3.09|2.99|2.97|3.38|4.02|3.92|3.93|3.9|4.23|4.232|4.05|4.6263|4.4129|4.86|4.74|4.68|4.565|4.82|4.94|5.455|4.395|4.63|4.41|4.685|4.08|3.857|3.775|3.85|3.65|3.61|3.43|3.495|3.17|3.12|3.02|2.99|2.9|3.08|3.645|3.77|3.68|3.63|3.86|3.92|4.05|4.01|4.025|4.05|3.99|4.11|4.045|3.92|3.95|4.01|4.09|4.545|4.7|4.67|4.68|4.835|4.96|5.045|5.155|5.36|6.09|6.67|6.6|7.03|7.07|7.385|7.23|6.71|7.175|6.73|7.33|7.03|6.85|5.5|9.21|9.74|9.3|9.5|10.19|10.94|10.765|10.48|11.08|10.98|11.87|12.6175|13.01|13.41|13.29|12.92|13.015|13.635|13.27|13.37|14.49|14.38|14.05|14.63|14.44|14.45|15.025|15.26|15.29|15.25|15.79|16|16.956|17.13|18.17|19.025|18.92|18.81|20.82|18.49|17.815|18.4329|17.53|17.08|17.4901|18.24|18.61|19|19.06|18.22|19.07|21.28|20.59|20.61|19.16|19.02|19.28|19.14|20.67|20.43|19.87|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
01694|1153168|/equities/phathom-pharmaceuticals-inc|R2000GROWTH||8.405|8.21|8.665|10.5|10.65|11.11|10.335|10.02|10.23|9.74|8.78|9.5|11.15|11.86|11.5582|9.735|11.355|12.48|10.96|10.21|10|10.33|10.025|10.17|11|11.22|11.83|12.2|13.14|13.225|13.7945|14.77|15.65|16.77|14.24|14.12|14.12|14.61|14.12|13.4|12.31|13|12.97|11.485|10.33|11.23|11|10.84|11.51|11.25|11.4193|9.82|9.525|8.025|8.1801|7.61|7.91|8.19|8.5|8.86|9.91|8|4.25|3.92|3.69|2.82|2.21|2.71|3.87|4.02|3.81|4.725|6.025|4.4|4.07|5.015|5.305|5.495|5.21|5.42|5.945|6.35|6.355|6.73|7.33|7.03|7.39|7.7|8.36|8.61|8.495|8.54|16.52|16.205|15.42|14.45|14.31|16.48|17.1|17.86|16.76|15.73|13.5|12.25|11.65|10.46|10.83|10.8|10.76|10.2|9.8175|9.88|10.81|10.25|9.5|9.23|10.0479|9.39|9.34|8.95|8.74|8.91|9.97|9.55|10.21|8.12|7.55|8.57|9.8046|9.3|6.065|6.49|6.42|6.45|7.245|7.49|8.74|8.93|8.08|7.6|7.35|6.87|6.95|7.02|6.83|7.76|8.22|8.66|9.49|9.78|10.01|10.355|12.76|12.65|14.02|14.27|14.21|14.12|13.88|12.91|13.76|13.75|13.05|11.79|11.62|11.9|11.48|11.34|11.4|12.05|11.24|10.55|9.91|9.56|7.4003|7|6.13|5.84|6.43|7.01|8.105|9.17|7.43|7.9601|11.55|8.1|7.905|6.8|7.1501|9.99|10|9.53|9.915|9.04|9.29|9.57|9.03|9.63|9.58|9.75|9.63|9.77|9.5|9.255|8.75|7.89|8.195|8.605|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
01695|40065|/equities/intercept-pharmaceuticals-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.98|18.91|18.63|18.54|17.015|18.52|10.1|9.85|11.18|10.245|10.71|9.81|9.7|10.05|10.28|10.15|10.385|10.99|10.86|10.68|10.81|11.51|10.825|10.1|8.8216|11.39|15.34|15.6015|14.72|17.385|13.485|12.68|13.23|13.11|14.95|15.93|19.32|19.11|19.42|18.9|17.76|15.6993|15.4|14.06|12.19|11.44|10.92|14.07|13.85|14.14|14.55|14.66|14.9321|13.8|13.11|12.69|12.79|13.43|12.94|14.1974|16.65|16.25|15.8|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
01696|1123797|/equities/precision-biosciences-inc|R2000GROWTH||7.18|6.93|6.7|7.07|7.84|7.95|7.165|6.565|6.055|6.03|6|6.68|6.6601|7.25|6.5|6.71|7|6.51|5.66|5.3487|5.78|5.5|4.48|4.0117|3.762|3.69|3.615|3.53|3.83|3.9|3.7484|3.8595|3.935|4.14|4.365|4.61|4.7|4.8601|4.68|5.67|6.07|6.63|6.67|5.25|5.3964|5|4.75|4.5|4.5|4.7|4.83|4.5362|4.23|4.3|4.53|4.51|4.27|4.26|4.08|4.02|4.2|4.845|4.8|4.63|4.51|4.45|5|5.02|4.95|4.41|4.1|4.25|4.3|4.81|4.9|4.6901|5.0901|5.06|4.6|4.647|4.83|4.5|4.6364|4.5|3.61|4.445|4.13|5.12|5.7906|6.75|6.41|7.48|8.02|7.97|8.2101|8.75|8.7|8.78|8.9301|9.04|9.79|9.58|9.512|8.5303|8.46|8.4|9.05|9.5401|9.591|9.11|9.1|9.1709|9.35|10.85|11.6557|11.69|12.4016|11.02|10.125|9.31|9.1501|9.5224|13.05|13.6901|11.5158|11.01|10.89|11.81|11.6|11.79|10.92|10.8|10.8|10.5|10.815|11.175|10.8|10.668|10.497|11.25|10.827|10.5|11.559|9.501|11.109|8.553|8.25|8.73|8.415|8.73|10.23|11.4|12.165|12.03|13.5|13.278|12.42|15.6|16.011|16.038|18.069|17.34|15.609|15.33|17.1|18.3|21.768|22.056|21.9|21.3|21.9|23.793|22.809|24.75|22.8|22.2|20.46|20.754|25.26|27.033|31.8|31.8|32.4|32.4|33.9|34.5|36.3|36.9|34.2|28.5|29.4|34.8|33|38.4|41.7|43.2|36.9|38.4|39.3|38.4|37.8|39.6|35.1|35.4|44.7|44.4|45.6|47.4|51.6|44.4|42.3|43.35|42.6|42.3|45.3|43.5|38.7|33.3|38.1|44.55|45|46.5|44.7|55.5|59.1|67.8|78.9|84.3|90.3|90.63|77.1|108|113.1|115.8|130.5|137.1|129.9|121.8|135.6|168.6|187.8|219|237.9|237|236.34|243|262.2|270.3|278.4|282|277.5
01697|1096237|/equities/allogene-therapeutics-inc|R2000GROWTH/R2000VALUE||1.92|1.81|1.61|1.74|1.74|1.94|2.03|2.01|1.9|1.75|1.87|2.02|1.84|1.97|2.12|2.08|2.23|1.85|2.475|2.2|2.11|2.055|2.21|2.2|2.01|1.79|1.56|1.6201|1.45|1.53|1.595|1.31|1.295|1.32|1.38|1.39|1.3|1.22|1.2|1.15|1.04|1.205|1.19|1.2|1.2|1.2|1.13|1.12|1.09|1.06|1.11|1.03|0.9901|0.9842|1|1.25|1.21|1.13|1.11|1.16|1.2101|1.325|1.17|1.03|1.02|0.8621|1.09|1.49|1.39|1.375|1.23|1.3|1.49|1.53|1.84|1.69|1.8|2.14|1.32|1.5|1.78|1.78|1.785|2.05|1.99|1.83|1.78|1.83|2.1|2.23|1.99|2.26|2.655|2.45|2.44|2.55|2.54|2.4109|2.57|2.64|2.3909|2.37|2.47|2.27|2.22|2.2501|2.47|2.73|2.74|2.13|2.01|2.23|2.18|2.23|2.24|2.31|2.465|2.72|2.74|2.7|2.75|3.38|3.74|3.91|4.14|4.12|4.27|4.85|4.47|4.23|4.35|3.85|3.12|3.05|2.98|2.83|2.61|2.92|2.62|2.25|2.42|2.23|2.72|2.38|2.31|2.57|2.53|2.88|2.88|2.88|3.075|3.63|3.83|3.89|3.75|3.7|3.89|4.12|4.57|4.71|4.89|4.9|4.8309|4.43|4.3|4.75|5.405|5.04|5.36|5.9305|6.03|5.285|5.16|4.6|4.42|4.72|4.8301|4.905|5.3|5.49|5.91|6.09|6.74|6.71|7.56|6.4147|6.08|5.86|5.405|5.555|5.82|6.615|8.72|8.935|9.99|9.4|8.72|8.46|9.48|9.52|10.05|10.1|10.175|10.25|13.305|13.685|13.39|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
01698|16314|/equities/hawkins|R2000GROWTH/R2000VALUE||127.4|127.88|119.02|135.03|131.41|131.505|132.93|159.41|155.81|152.525|150.97|153.405|145.5|152|161.67|161.26|146.0959|144.9|145.21|150.16|134.585|128.75|136.66|140.32|142.355|142.61|135.76|122.725|130.18|148.09|144.95|145|140.995|143.6|140.53|135.905|127.65|123.8|117.9816|123.07|123.19|140.63|159|158.45|166.52|175.2075|166.6001|170.97|167.2|163.2187|166.18|166.19|169.61|160.43|156.99|150.0138|154.295|149.58|139|137.635|135|132.59|131.165|128.94|120|115.345|116.835|119.21|117.51|114.77|101.72|102.75|105.43|103.165|101.1945|98.3|103.45|103.335|109.45|104.46|101.84|114.3501|105.85|109.15|119.9|119.1347|117.5|129.85|131.82|128.4|122.76|122.56|104.721|98.72|116.33|124.5843|123.0075|122.435|118.02|115.98|111.2|114.65|121.99|116.995|116.17|112.54|102.05|103.22|98.08|89.59|87.235|87.9693|85.38|83.88|84.82|85.17|86.33|71.98|76.7|74.42|74.51|74.3|75.575|72.86|74.48|71.2|69.92|68.87|67.85|67.52|63.23|58.26|54.4423|65.4101|63.25|65.46|65.55|70.14|68.6|60.62|60.75|60.64|61.81|59.0001|58.13|53.64|54.69|55.46|58.015|58|57.86|58.655|55.02|61.08|58.4|56.59|53.75|49.39|45.5|46.42|47.95|45.37|45.61|46.36|46.4|48.43|46.53|45.55|45.37|41.73|39.9225|39.2|40.2|42.2|42.99|42.4|42.19|40.05|38.05|38.43|39.63|39.63|40.07|40.06|37.75|38.24|38|36.84|36.62|38.23|37.78|37.81|39.87|40.06|41.55|40.59|40.13|43.13|41.5|39.685|37.66|37.26|36.68|37.4|37.13|36.82|37.16|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
01699|16949|/equities/pacific-premier|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||24.06|22.625|21.59|21.05|20.75|21.15|21.255|22.33|20.925|20.23|19.96|20.51|20.52|21.035|20.66|22.1|20.53|19.8988|18.925|18.13|18.06|18.41|21.125|21.36|20.89|21.9|23.325|23.98|24.9201|24.455|25.02|24.21|22.61|22.65|24.25|24.25|24.4|26.93|27.38|28.1|27.04|27.03|24.425|25.275|23.895|25.605|24.19|23.5|24.5|23.79|22.75|23.82|25.27|24.297|23.56|22.35|24.11|25.97|24.95|21.77|21.92|20.74|20.545|20.52|21.03|21.13|21.885|22.89|22.6|21.43|21.79|21.11|21.4|22.41|22.75|21.92|22.03|22.1|22.14|23.483|22.97|23.51|24.1|27.4|26.5401|27.22|26.1768|29.08|28.05|25.97|24.02|22.08|22.6|19.32|19.53|18.6|17.86|20.45|20.88|20.58|21.09|21.27|21.88|21.91|22.38|22.095|22.92|24.445|24.58|23.52|21.63|20.935|20.04|20.06|19.75|20.93|19.91|18.45|19.02|17.92|17.53|17.66|20.53|22.05|22.06|22.33|23.71|23.2|23.7|26.355|31.2725|31.99|33.265|33.275|30.71|29.255|29.59|31|30.32|30.985|30.94|31.17|34.08|35.16|35.89|35|35.31|34.34|33.89|32.96|31.5|30.89|30.89|31.61|31.37|30.84|31.85|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
01700|15438|/equities/accuray-incorped|R2000GROWTH||0.2631|0.2625|0.22|0.2279|0.249|0.2356|0.2475|0.2646|0.3159|0.3125|0.3263|0.3236|0.25|0.265|0.2801|0.413|0.4206|0.3661|0.3471|0.331|0.36|0.37|0.3301|0.4767|0.5357|0.4976|0.5|0.54|0.7771|0.7902|0.8277|0.84|0.7763|0.81|0.8646|0.9506|0.98|0.9944|0.9136|1.0335|1.1|1.37|1.51|1.67|1.56|1.605|1.655|1.56|1.49|1.46|1.52|1.4|1.35|1.27|1.26|1.33|1.3|1.34|1.34|1.22|1.21|1.21|1.1401|1.53|1.53|1.555|1.28|1.335|1.43|1.42|1.41|1.55|1.78|1.7898|1.73|1.8|1.93|2.07|2.19|2.15|2.19|2.18|2.065|2.035|1.76|1.795|1.75|1.87|1.9|1.92|1.67|1.7|1.73|1.73|1.7|1.75|1.73|1.6901|1.69|1.71|1.9|1.91|2.12|2.125|1.4|1.46|1.55|1.7602|1.77|1.66|1.68|1.64|1.7|1.71|1.68|1.5099|1.4641|1.58|1.62|1.51|2.1|2.1|2.27|2.3301|2.37|2.48|2.56|2.485|2.57|2.55|2.66|2.36|2.4|2.725|2.73|2.75|2.6794|2.805|2.655|2.5303|2.5|2.395|2.58|2.45|2.39|2.51|2.51|2.74|2.77|2.58|2.69|2.65|2.64|2.63|2.77|2.77|2.82|3.0111|4.105|3.88|3.76|3.665|3.5|3.61|3.57|3.715|3.62|3.49|3.54|3.45|3.485|3.22|2.4|2.88|2.83|2.7|2.78|2.75|2.635|2.74|2.85|2.85|2.92|2.92|2.37|2.37|2.31|2.06|2.015|1.9357|1.9|1.85|1.92|1.95|2.16|2.2|2.04|1.81|2.0198|1.84|1.86|1.99|1.985|2.035|2.125|2.26|2.29|2.49|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
01701|1096533|/equities/graf-industrial-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.26|1.16|1.05|0.9237|0.9063|0.8058|0.722|0.72|0.7432|0.96|0.98|0.968|0.92|0.9405|0.712|0.8606|0.87|0.87|0.84|0.902|0.9321|0.9272|1.09|1.09|1.11|1.12|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
01702|101922|/equities/phibro-anim|R2000GROWTH||32.88|34.13|34.54|32.42|30.64|31.88|30.98|30.46|30.67|30.845|28.25|30.695|32.3|33.05|38.96|51.09|53.3401|53.46|53.75|51.69|51.635|49.89|45.23|47.16|50.23|49.74|50.94|39.985|38.5|38.29|38.71|36.758|36.47|36.67|36.14|38.22|38.27|41.42|40.41|43.31|40.01|40.63|38.95|36.1401|35.81|38.09|37.6|38.43|38.6|34.6501|31|30.475|27.83|26.0815|25.58|28.75|29.19|29.0646|25.325|23.61|23.57|22.8473|23.6825|23.46|22.51|23.17|18.89|18.0131|16.16|16.64|16.48|18.91|21.27|21.24|20.34|23|21.8|22.31|23.055|21.045|21.4284|20.73|19.74|19.95|20.24|20.88|21.12|22.61|22.76|23.11|23.09|24.03|22.16|23.03|23.15|23.67|20.86|20.8701|21.54|21.09|19.99|19.37|18.91|17.915|16.97|16.495|17.44|18.36|17.44|16.28|16.32|16.35|16.8704|16.4|16.99|17.45|17.92|17.58|16.06|13.34|12.3|12.67|12.71|12.17|12.14|12.07|11.985|12.79|12.63|11.9|11.24|10.035|10.59|10.96|10.77|10.81|11|11.32|11.05|10.61|9.94|9.49|10.09|9.4|9.585|10.64|10.66|11.72|11.55|12.34|12.345|12.16|12.52|12.13|13.885|14.7721|14.81|14.87|14.27|14.13|14.27|13.9918|13.5255|13.01|13.14|13.48|13.05|12.89|12.654|13.59|13.65|13.885|15.115|15.38|14.81|14.52|14.57|14.35|14.4|15.14|15.47|15.5|15.62|15.58|15.06|14.66|14.535|13.6|13.41|13.05|12.34|12.35|12.14|11.75|12.14|12.15|12.96|13.7|13.8|13.29|12.93|12.65|12.7125|12.9|13.94|14.3|14.52|15.415|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
01703|15393|/equities/amkor-technology|R2000GROWTH/R2000VALUE||52.81|47.39|42.66|61.95|57.87|61.9|68.4|77.355|82.6067|65.2001|64.32|67.57|62.45|68.48|69.38|65|67|57.28|45.89|40.6906|44.215|44.38|40.22|41.3|45.91|44.2901|47.083|42.14|47.79|46.48|46.77|45.452|39.47|39.89|38.67|43.01|35.74|32.35|29.762|30.45|33.1402|29.5|30.26|29.39|28.19|28.0312|28.32|25.5209|24.6|23.365|23.8811|22.74|23.05|21.87|20.865|20.9112|20.59|21.42|20.71|19.84|19.7902|19.4343|17.81|17.79|17.97|19.025|17.18|16.54|15.24|15.64|14.03|14.07|18.2|18.925|18.87|19.6501|20.56|22.1|21.46|23.33|23.36|25.52|24.95|25.27|25.36|25.461|24.8|26.02|25.83|25.1463|24.6341|24.644|25.8|24.1|29.07|29.96|29.66|29.015|30.24|29.59|28.17|28.4|31.97|31.85|31.08|26.5966|28.02|37.25|39.685|40.34|39.45|36.87|34.59|32.38|31.34|31.6|32.345|32.3|32.08|30.04|28.43|28.145|31.15|30.38|31.15|30.53|30.89|32.33|29.82|29.28|29.46|28.84|31.305|32.554|29.7|29.65|30.04|33.23|32.65|28.82|27.88|27.39|26.4|23.44|22.9|17.5814|20.585|22.045|22.04|22.01|22.012|22.06|21.73|22.47|26.6|25.16|24.54|26.14|27.3005|27.64|27.805|27.18|27.17|26.02|25.55|25.83|24.63|24.49|22.285|20.91|20.87|20.4226|21.43|22.96|23.77|23.76|24.2|24.8|23.85|25.24|25.3551|24.64|25.64|27.25|28.55|28.72|28.53|27.635|24.55|23.41|23.87|24.835|25.79|26.61|27|24.84|20.92|19.6859|19.19|17.6|16.57|17.2|16.13|16.74|17.78|18.3|19.03|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
01704|41295|/equities/capitol-acq|R2000GROWTH||32.56|30.77|27.095|26.33|25.84|24.79|25.88|24.54|23.64|21.38|21.31|20.87|18.1|18.55|16.62|17.43|18.15|18.83|16.58|16.04|16.72|16.7|16.07|17.31|19.36|20|19.77|16.17|15.52|15.35|15.265|13.98|13.9079|14.345|13.9042|12.09|11.72|11.635|11.3694|11.75|11.52|11.435|11.835|11.6301|11.74|12.1201|12.7|12.528|13.01|13.95|14.42|13.38|12.3|11.52|11.3723|11.905|12.06|12.42|11.47|10.55|10.5633|10.46|10.28|10.32|9.85|10.17|8.9717|8.61|7.78|7.77|7.45|7.595|9.4497|9.51|9.46|10.28|9.57|11.06|11.9503|11.81|11.26|11.01|11.29|11.1745|11.19|11.65|11.4|11.23|13.13|12.15|12.51|12.73|9.17|9.28|9.35|9.49|9.08|8.775|9.16|9.91|9|9.11|9.75|7.29|6.99|6.755|7.38|9.08|9.925|9.01|9.02|7.705|7.046|7|7.37|7.52|7.4689|7.22|7.04|6.35|7.13|6.882|7.55|7.9856|8.92|8.24|8.03|8.37|7.51|8.79|8.81|8.68|8.86|9.16|8.38|9.1978|9.95|10.68|10.03|8.16|7.9|7.03|7.28|6.05|5.95|5.47|5.65|5.795|6.53|6.77|7.01|7.21|7.72|8.28|8.7434|9.32|9.6|10.07|10.06|9.21|9.95|9.73|9.56|9.43|10.16|9.95|9.68|8.93|9.15|9.5|9.89|10.91|10.61|9.0935|8.51|8.6|8.3701|8.02|8.27|8.5|8.5|10.3|9.67|9.46|10.61|10.65|10.06|9.01|7.84|6.55|6.57|7.88|8.25|8.8|9.62|9.3335|9.88|8.15|7.24|6.26|5.91|6.31|6.515|8.33|9.22|7.9|7.35|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
01705|1153167|/equities/onewater-marine|R2000GROWTH||11.79|11.825|11.61|12.33|10.81|10.33|10.66|11.01|10.66|10.02|10.15|10.52|9.74|10.51|9.64|8.99|10.02|9.58|9.4302|8.76|8.74|8.12|8.165|9.79|11.21|11.8|11.79|12.97|12.68|13.04|12.95|10.74|10.37|10.14|10.275|11.15|11|11|10.32|12.895|14.6|15.115|14.91|14.24|14.07|15.5398|15.255|15.25|15.67|15.76|16.53|15.92|15.04|15.07|14.35|13.73|13.665|14.13|13.11|12.78|13.64|13.22|13.64|13.845|13.405|14.54|11.58|11.9|12.79|12.28|12.02|12.77|16.435|15.96|15.395|14.132|16.25|17.64|19.01|16.36|15.32|15.455|14.29|14.74|16.6677|17.2|17.6711|20.22|20.2086|20.74|18.55|19.66|22.04|21.65|20.49|21.82|20.64|20.83|22.9132|21.99|20.75|21.27|23.12|22.7|22.33|20|20.59|26.83|27.05|23.45|25.5|26.7|25.89|26|24.44|24.5|23.96|24.64|22.12|20.07|20.29|23.045|25.09|26.08|25.39|24.38|23.57|23.93|24.99|24.25|24.785|25.19|24.98|26.07|28.73|29.6|30.42|33.03|31.57|26.595|26.7|25.62|25.51|23.775|23.02|21.78|21.81|23.37|22.857|22.82|24.5|24.77|25.08|25.1|26.01|25.44|26.68|26.17|25.19|35.78|35.7|35.43|34.53|33.74|33.08|32|29.36|27.1|27.305|27.34|26.34|24.99|25.51|27.46|26.15|26.16|24.29|23.68|23.8501|25.73|27.03|28.4|29|28.54|28.85|30.45|28.6|29.03|28|28.13|27.1|30.45|30.57|30.45|31.19|30.64|31.725|31.73|28.23|28.28|29.58|29.41|30.1|31.02|34.35|35.13|38.42|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
01706|1052375|/equities/rimini-street|R2000GROWTH||4.69|4.69|4.45|4.235|4.59|4.4511|4.085|4.01|4.095|4.05|3.9|3.525|3.395|3.3901|3.795|3.3|3.43|3.24|3.1949|3.11|3.0805|3.08|3.275|3.53|3.305|2.91|2.87|3.165|3.36|3.615|3.78|3.75|3.75|3.925|3.93|4|3.74|3.76|3.65|3.76|3.775|3.4001|4.28|4.2|4.27|4.625|4.515|4.4459|4.43|4.12|4.195|3.96|3.92|3.905|4.02|4.6|4.84|3.87|3.59|3.015|3.03|3.11|2.875|2.9908|3.28|3.1017|3.17|3.24|3.0401|3.105|2.79|3.05|3.395|3.7|3.4501|3.35|3.035|3.16|2.73|2.77|2.823|2.73|2.5|2.49|2.5|2.515|1.95|1.945|1.98|1.99|1.8401|1.88|1.75|1.53|1.68|1.77|1.7901|1.77|1.68|1.77|1.76|1.7|1.7|1.66|1.69|1.55|1.94|2.99|2.95|2.73|2.73|2.83|2.765|2.76|2.5|2.4522|2.41|2.265|2.31|2.43|2.75|2.805|2.73|2.865|3.125|3.12|3.06|2.795|3.01|2.94|2.98|3.11|3.225|3.17|3.12|3.18|3.1626|3.2|3.03|2.96|3.0021|3.05|2.96|2.89|2.65|2.03|2.005|2.02|2.01|2.03|2.115|2.155|2.25|2.28|2.34|2.38|2.425|2.42|2.37|2.175|4.9|4.81|4.6501|4.22|4.22|4.35|4.14|4.13|4.025|3.67|3.87|3.46|3.6|3.89|3.955|3.841|3.88|3.97|3.95|4.17|4.22|4.37|4.64|4.69|4.47|4.84|4.27|3.945|3.86|3.695|3.6|3.5|3.69|3.97|3.99|3.99|4.05|4.05|5.39|4.87|4.52|4.595|4.65|4.51|4.77|4.67|4.65|5.175|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
01707|17617|/equities/zix-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.38|8.47|8.47|8.46|8.42|8.46|8.13|8.175
01708|17164|/equities/shenandoah-teleco|R2000GROWTH/R2000VALUE||12.98|12.2|11.15|11|11.32|12.53|13.15|13.75|14.04|15.8|15.15|15.6|15.71|15.435|15.4|13.0582|15.98|14.76|14.2901|14.67|14.17|13.97|14.04|13.3533|13.23|12.83|11.955|11.64|10.8|11.0916|11.45|11.2|11.26|11.13|11.16|10.89|10.61|10.6|9.665|10.14|10.84|12.03|12.53|13.06|12.99|13.02|13.0701|13.595|13.11|12.67|12.87|12.42|11.71|12.1|12.27|14.84|14.31|14.29|13.44|13.22|13.78|13.4909|12.44|11.245|10.93|11.37|10.95|10.07|12.515|12.39|11.444|11.8|12.56|12.07|11.475|10.74|10.475|9.77|11.461|10.423|10.42|11.07|11.39|11.925|12.05|12.32|12.45|13.025|13.135|12.66|12.01|12.37|12.05|13.76|13.46|12.58|12.575|12.88|14.5|15.44|13.51|14.56|14.9|13.761|13.63|14.74|19.65|18.6966|17.83|16.54|16.31|15.63|15.68|15.35|17.74|17.07|17.24|16.86|13.38|11.87|13.33|14.35|14.65|16|16.95|17.1|17.27|18.24|18.29|18.47|19.575|19|20.24|20.025|19.1866|19.93|20.52|20.9|20.15|20.02|20.46|22|22.89|22.9553|22.24|22.73|21.7601|21.74|21.52|20.455|20.25|20.29|20.293|20.29|21.53|21.99|22.11|19.45|18.13|18.25|18.02|18.24|18.09|18.61|18.55|19.61|18.205|18.49|18.345|18.975|18.52|18.95|18.26|18.91|19.51|18.59|18.345|17.94|17.57|17.01|18.935|18.41|18.3|18.14|19.19|18.3|17.68|16.4706|15.62|15.645|16.1612|16.52|17.94|18.475|18.85|18.31|17.1819|17.52|19.05|17.69|15.75|15.63|16.97|17.63|18.29|20.52|21.39|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
01709|953808|/equities/evolent-health-inc|R2000GROWTH/R2000VALUE||3.86|3|2.95|4.075|5.52|5.29|5.18|4.305|4.37|4.25|3.695|3.67|3.715|3.745|3.555|3.08|2.81|2.2641|2.215|2.095|2.19|2.55|2.9012|3.135|2.5|2.62|2.555|2.82|3.155|3.68|3.71|3.86|3.88|3.94|3.88|3.81|3.79|4.06|3.495|4.005|4.9235|6.525|7.44|7.42|7.87|7.835|8.24|8.345|9|9.28|9.11|8.57|8.62|8.26|9.33|9.34|9.2201|10.86|10.89|9.23|7.98|8.24|7.15|7.2495|7.06|8.53|9.05|9.04|8.4|8.635|9.26|9.2944|9.19|9.34|8.865|8.35|8.4|9.75|9.45|9.56|9.8|9.74|9.88|11.56|10.79|10.955|10.53|10.9|10.82|11.42|11.17|12.18|13.31|22.9|22.13|23.81|25.42|25.76|27.48|29.93|29.524|29.6|30.85|27.31|24.99|20.145|21.37|19.17|19.17|18.41|17.98|18.86|21.3|21.56|20.78|20.54|22.58|22.91|23.87|26.93|27.64|29.06|29.87|29.61|31.81|32.04|32.36|33.58|33.21|29.46|30.14|29.09|29.17|29.2|28.82|31.15|31.37|32.23|30.12|27.89|25|27.45|28.7|27.65|27.005|23.4925|23.33|26.06|26.46|25.79|26.05|25.83|25.53|24.97|24.97|24.685|25.73|27.88|27.81|29.29|29.6|28.41|28.67|27.52|27.98|28.31|30.85|28.29|28.64|32.55|33.515|30.28|34.85|32.57|30.99|30.34|30.42|29.675|29.52|30.35|34.57|31.49|32.035|30.45|31.338|30.11|29.53|27.18|25.03|26.49|26.44|26.45|26.66|26.6|26.33|23.1|21.8322|23.75|30.6|31.15|29.47|33.49|33.88|34.22|37.38|36.31|35.26|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
01710|1163373|/equities/b-riley-principal-merger-ii|R2000GROWTH||3.96|3.22|3.11|3.47|3.7325|4.315|5.135|5.73|6.26|5.88|6.74|8.17|6.73|7.41|6.065|6.2829|6.77|5.4|4.43|4.37|4.5|5.04|5.69|5.44|5.51|10.53|10.53|10.8815|14.36|15.61|15.18|12.9|11.1742|11.69|12.205|13.83|12.37|12.6|11.58|13.73|13.89|13.15|14.192|14.5|13.31|10.2259|9.77|7.9302|6.66|6.51|6.145|5.77|5.83|5.645|5.27|5.66|4.59|4.45|4.5036|4.18|4.195|3.88|3.69|4.03|5.55|6.24|4.86|4.98|4.41|4.1101|3.07|3.35|3.84|3.93|3.8|3.66|3.86|4.38|4.6|5.29|5.265|5.1|4.46|4.76|4.735|4.42|3.36|2.99|2.82|2.59|2.06|2.155|2.23|3.02|2.97|2.91|2.79|2.57|2.33|2.2803|2.1|2.1601|2.16|1.82|1.54|1.395|1.64|1.65|1.76|1.77|1.37|0.9601|0.7401|0.6853|0.658|0.6821|0.681|0.6914|0.61|0.6426|0.7001|0.73|0.8507|0.9302|0.9505|0.94|0.9302|1|0.94|0.8501|0.9151|1.13|1.015|0.9325|0.7251|0.7875|0.9223|1.07|1.07|0.925|0.97|1|1.04|1.13|1.12|1.5|1.49|1.56|1.82|1.85|2.09|2|2.48|2.43|3.23|2.95|2.24|2.16|2.31|1.24|2.98|3.515|3.85|3.36|2.97|2.8|2.29|1.97|1.77|2.02|1.7701|1.52|1.56|2.28|2.55|2.32|1.88|2.06|1.6|1.7|1.54|1.82|1.29|1.27|1.28|1.24|1.28|1.38|1.33|1.05|1.03|0.96|1.02|0.955|1.01|1.07|1.13|1.39|1.2801|1.35|1.32|1.6425|1.6|1.73|2.01|1.83|1.85|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
01711|100224|/equities/flexion-theraptc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.12|9.1|9.2|9.22
01712|30677|/equities/bovie-medical-corp|R2000GROWTH||2.89|3.4|3.7|3.83|3.99|4.11|4.27|3.93|4.01|4.3|3.75|3.86|3.74|3.7|2.76|2.975|3.7|3.76|3.6001|3.5|3.55|3.35|2.99|3.11|3.25|3.58|3.7|3.82|3.84|3.7575|3.61|3.36|3.35|3.4077|3.46|3.79|3.8749|3.81|3.18|3.8|2.87|2.83|2.9|2.8101|2.44|2.01|1.7001|2.08|1.96|1.8205|1.97|1.82|2.0604|1.75|1.5902|2.2|1.7|1.975|2.1205|1.84|1.7005|1.59|1.4114|1.52|1.335|1.08|1.04|0.8486|0.8252|0.92|0.85|0.7554|1.16|1.01|0.9301|1.1201|1.22|1.39|1.2905|1.35|1.3636|1.4|1.38|1.482|1.49|1.49|1.4|1.52|1.47|1.39|1.17|1.19|1.1085|1.16|1.1|1.13|1.1608|1.14|1.12|1.02|1.15|1.25|1.2501|1.22|1.04|0.967|1.1146|1.32|1.33|1.3|1.3|1.29|1.3049|1.25|1.5628|1.57|1.57|1.4|1.27|1.35|1.21|1.26|1.38|1.31|1.23|1.21|1.62|1.87|2|1.93|2.05|2.4|2.15|2|1.86|2.2|2.5|2.3301|2.19|2.07|2.05|2.23|2.0701|1.41|1.61|2.22|2.32|2.25|2.02|2.95|3.05|3.2|3.9|4.36|4.2|4.16|4.241|3.56|4.73|4.7|5.701|4.93|4.81|4.72|6.44|6.6|6.41|6.03|5.7201|5.04|3.27|3.41|2.82|2.77|2.9343|2.75|2.67|2.48|2.5|2.64|2.88|2.85|3.12|3.21|2.84|2.525|2.525|2.32|2.3|1.85|1.86|1.79|1.73|1.63|1.35|1.31|1.5|4.89|4.19|3.95|3.75|4.3729|4.43|4.76|5.61|5.66|5.675|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
01713|48411|/equities/aerie-pharmace|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.23|15.21|15.2|15.17|15.17|15.14|15.04|15.08|15.08|15.11|15.075|15.04|10.78|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
01714|1167959|/equities/bioatla|R2000GROWTH||3|3.15|3.21|3.2006|3.79|3.5|3.63|3.45|3.34|3.12|3.28|3.42|3.26|4.215|4.135|3.92|4.58|4.2|3.92|6|7.4|7.63|8.05|7.66|8.265|6.5|7.425|7|12.65|14.5|14.63|18|26.65|31.5|36.855|37.505|37.84|35.005|41|30.7425|30|33.055|29.055|32.985|34.5|31.565|28.235|30|26.5|21.91|17.39|17.5|17|16.5|16.275|16.27|17.5|18.795|18|18|19.07|20.21|20.55|18.5|18.09|19.3475|21.33|21.405|15|15|13.005|13.055|14.15|16.06|15.15|12|14.03|20.05|19|21.25|23|24|22.5|26|28.595|28.5|33.5|70|77.5|77.5|66.5|75|97.5|96|93.5|92|93|80.5|77.5|82.5|83.5|86|85.625|86.5|66|66.5|77|79.5|78.5|57|63|68|70.5|68|72|69|68.5|129.505|131.5|110.5|100.25|105|155.5|158.5|115.25|112|114|132.25|121|109|110.5|109.5|88.5|96|97.5|112.75|105.005|111|93|77.5|67.5|72.5|77|69|68.75|65|62|79.5|79.5|75|83.5|89|101.5|119|119|115|121|123|129.75|135.5|134.25|134.5|132|141.25|171.5|172.5|173.5|150.5|142|161|154.5|169.5|163.5|165.5|153.5|132.5|115.25|111.75|118.5|119.5|138|139.455|164.5|178|176.05|172.075|154|165|371|387.5|392.5|433|466|476.5|404|414|364.5|310|315.5|308.25|340|371.75|348.5|392|385.5|381.5|375.5|408|346.005|165.5|160|158|189|188|140.265|139.5|132.5|118.005|130.975|114|104|108|100.5|107|170|184|199.315|232.5|210.75|223|238.5|254.5|274|304.5|325|354|384.25|419|491.25|598|771.505|940|936|941.5|1037.5|1069|1170.5|1319.5|1383|1405|1351
01715|20613|/equities/bluelinx-holdings-inc|R2000GROWTH||85.49|55.77|51.02|53.98|53.27|48.76|56.505|54.09|53.82|49.98|49.49|48.67|46.46|46.895|46|51.3|55.4601|53.91|50|50.42|47.39|44.78|48.92|58.43|63.96|71.5|74.19|68.01|66.38|72.54|71.42|60.21|59.917|60.02|61.51|58.47|59.45|53.7101|52.71|54.7|60.23|64.13|70.51|69.68|70.38|71.95|71.76|75.19|77.665|80.67|81.04|75.8|70.14|69.984|69.01|73.47|73.24|80.42|73.5|67.68|64.62|66.585|63.135|65.905|64.91|67.8429|64.19|63.55|69.07|68.6951|67.64|67.42|75.77|79.51|75.69|73.01|79.24|82.23|99.76|101.92|106.095|106.74|93.86|94.62|97.0573|102.07|104.42|117.92|124.58|124.77|119.03|118.579|108.77|101.69|99.86|108.0201|104.1074|101.075|102.89|101.6|90.66|92.25|97.9663|95.05|92.75|93.2|101.57|111.28|99.29|89.73|87.67|90.09|93.945|95.95|96|98.57|100.295|100.39|98.695|98.26|108.17|106.48|116.98|123.14|127.53|115.56|114.86|117.635|116.61|108.48|115.46|112.08|109.3|107.7|105.86|108.51|107.11|112.89|106.4|93.73|90.54|85.98|86.19|79.25|77.3|68.96|67.76|70.05|71.19|75.74|79.91|80.22|82.92|84.21|82.09|79.8|79.91|82.72|78.765|92.64|94.0382|92.19|89|89.62|88.08|89.71|86.61|81.79|81.68|76.4098|72.03|66.58|66.8|69.2165|62.8|61.7979|66.62|66.09|72.37|79.71|82.53|77.7701|86.42|85.3615|83.26|80.08|77.66|73.91|69.84|68.47|66.68|65.48|64.26|65.184|66.015|65.6|62.74|61.4801|64.9134|61.355|62.99|62.6|57.495|60.47|61|67.81|68.38|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
01716|16798|/equities/omega-flex|R2000GROWTH||27.57|29.83|28.51|29.0701|29.1|28.75|30.665|29.495|30.58|30.05|29.08|29.8|26.5401|26.61|28.5001|28.74|32.9|32.22|31.775|30|29.26|28.31|27.03|29.1776|35.5|35.83|35.34|32.585|31.31|31.51|30.935|29|27.8376|26.9|27.5701|27.19|26.84|26.11|25.58|26.3701|26.49|26.83|28.73|28.57|28.44|30.24|31.44|33.3|33.3196|33.72|34.25|32.8125|31.4451|29.95|30.39|33.1|32.66|34.1|32.22|32|31.32|30.795|31.3|31.8368|31.2|31.04|29.72|28.95|28.12|29.04|29.722|31.13|35.01|37.36|38.6|35.24|34.39|35.43|37.6|37.25|38.71|39.7|37.88|37.2701|40.47|41.03|40.3797|44.788|47.28|48.4903|48.61|51.97|50.59|48.66|47.79|48.65|46.81|47.59|50.01|50.38|44.94|44.315|45.59|45.67|44.421|43.86|47.56|51.0055|50.97|47.79|50.055|49.93|53.13|56.025|58.57|58.015|64.9|65.89|66.24|64.6778|66.23|66.07|68.18|68.11|69.2705|69.78|69.4|67.78|69.41|70.4879|67.85|68|69.24|69.228|69.1|68.07|68.485|70.49|75.6001|76.745|72.75|64.09|66.61|63.43|64.3|71.8|71|74.06|76.375|77.46|76.74|79.38|80.42|80.38|81.03|79.1829|80.2|83.48|86.01|86.55|90.01|95.07|95.01|102.795|102.54|106.67|106.46|101.675|101.12|101.63|102.065|110|106.41|101.04|103.5|103.44|107.23|107.2472|103.909|105.69|112.38|112.8059|111.57|108.28|100.08|95.75|93.88|91.5001|89.91|91.01|91.5101|101.98|96.11|86.74|90.08|89.0101|83.69|85.67|84.01|77.28|88.38|92.975|91.58|93.51|100.41|99|99.06|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
01717|1171835|/equities/purecycle-technologies-holdings|R2000GROWTH||6.805|6.405|5.75|5.81|5.965|7.02|7.295|7.585|8.05|8.01|12.01|11.56|10.925|9.23|7.29|6.99|6.55|5.73|5.06|4.93|5.15|5.12|5.41|5.73|6.02|8.08|8.66|9|9.515|10.79|9.9|8.845|8.34|8.905|7.425|8.73|8.16|7.62|7.71|8.6|9.56|11.27|12.72|12.77|13.53|12.66|12.7|12.96|13.04|12.83|12.6475|11.99|12.38|12.01|12.47|15.25|14.92|13.42|12.81|12.38|11.495|9.76|9.15|9.195|8.04|7.6|6.37|6.53|5.48|5.9|5.4|5.57|6.89|7.2|7.11|8.09|9.01|9.675|8.34|8.14|9.215|9.13|9.255|9.09|9.96|10.46|10.2|11.595|12.475|12.28|10.84|10.875|11.715|12.73|10.405|9.163|8.635|8.665|8.97|8.08|4.5|4.725|5.65|5.42|5.51|5.5|6.73|5.72|5.52|5.1|5.15|5.72|5.6502|5.27|5.23|4.89|5|4.89|4.61|4.5|4.78|5.05|5.56|5.54|5.8|5.15|4.71|4.515|5.4|5.02|4.2531|3.9206|3.66|3.13|2.56|2.385|3.2|3.9|2.54|4.32|3.98|3.72|3.77|3.05|3.045|3.94|4.3|4.3|4.82|4.9799|5.23|5.78|5.9|8.44|8.875|8.0201|9.225|10.025|10.6|10.38|10.3019|10.24|10.105|8.99|7.55|7.77|7.55|6.49|6.62|6.38|6.905|5.77|5.16|5.27|5.94|6.04|6.175|5.56|4.5|4.44|5.5|6.11|6.65|7.62|8.04|7.98|7.53|6.55|6.11|6.21|6.025|6.06|6.1|6.05|5.7|6.018|5.82|7.52|7.9|7.43|7.33|8.1|8|7.96|9.695|8.91|8.46|8.435|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
01718|31075|/equities/verastem-inc|R2000GROWTH||6.34|5.58|5.54|5.7|5.1|4.3|3.745|3.43|3.85|3.55|3.575|4.19|4|4.3|4.75|5.185|5.88|5.295|5.2|4.795|4.86|5.31|5.58|5.55|5.53|5.65|5.795|6.01|6.08|6.31|6.5|6.68|7.185|7.7|7.59|9.13|9.66|9.57|7.465|7.29|7.55|8.05|6.98|8.53|8.49|8.5361|8.35|8.93|8.97|8.9986|8.705|7.55|6.77|5.43|5.775|4.86|4.63|4.58|4.01|4.04|4.905|5.58|5.725|7.16|6.78|6.53|6.35|6.82|5.7|4.68|4.34|4.93|6.01|6.26|6.84|5.4|5.3|5.48|5.41|5.6|5.41|5.21|5.01|5.41|3.455|3.71|4.185|4.31|5.09|3.91|3.71|3.89|3.48|3.19|2.95|2.54|2.825|2.76|2.605|2.7|2.4|2.34|2.364|2.32|2.24|2.1|2.37|2.54|3.22|2.6|2.7|2.8|3.11|3.27|3.39|3.86|4|11.34|11.01|9.4|9.02|9.56|11.1|10.86|11.41|10.21|9.81|11.33|12.2|11.61|11.26|11.9|10.9827|10.39|9.78|8.315|7.88|7.8601|7.42|6.98|6.97|6.29|6.15|5.94|6|6.09|6.15|7.1|7.36|7.2232|7.83|9.2|9.23|9.52|9.6|9.64|9.28|9.61|10.12|9.185|8.91|8.09|7.37|7.1|8.54|8.8|10.3|10.2|4.932|4.68|4.74|4.7256|4.26|4.44|4.44|4.2|4.8|4.932|4.8|4.3224|5.64|5.1732|6.6|7.2|7.5|6.9072|6.48|5.04|4.7244|3.87|4.092|4.59|4.56|4.626|4.56|4.3608|4.332|4.44|3.6|3.474|4.326|5.8176|10.2|10.8|13.8|13.68|13.44|13.44|14.04|13.8|12.6|12.72|13.2|13.08|13.02|13.08|12.48|12|12.84|14.88|14.28|12.36|12|14.88|16.8|17.88|17.4|17.1456|14.52|13.92|13.32|12.48|13.2|13.08|14.76|15.84|15.84|16.08|17.76|20.76|22.2|24.24|26.04|26.25|27.48|28.92|31.38|33.96|31.08|30.72|29.64
01719|41245|/equities/taylor-morn-home|R2000GROWTH/R2000VALUE|||||72.41|71.8|71.73|71.71|71.6|71.555|71.44|71.43|57.98|54.15|54.76|58.33|60.02|60.31|57.35|55.26|57|57.3|56.8|58.08|59.78|63.86|66.81|64.01|60.06|59.89|61.58|62.73|57.243|58.12|58.12|59.07|60.06|61.79|59.405|56.615|58.68|57.93|57.675|59.74|60.01|61.06|65.29|65.04|67.14|68.98|66.14|66.22|64.81|63.3|61.79|59|59.43|61.6|61.84|60.57|58.23|56.68|57.25|54.575|55.92|55.26|57.91|57.66|55.805|54.99|54.26|51.895|55.58|59.39|57.83|57.03|59.41|60.29|60.51|61.51|61.32|63.66|65.03|58.985|58.85|60.03|59.1979|58.72|64.234|68.24|72.225|68.01|69.47|68.32|64.95|64.84|67.33|66.16|67|67.81|67.72|62.16|63.7|65.65|62.465|59.45|58.6|62.14|63.33|61.28|53.22|53.17|54.67|53.605|54.62|54.99|55.805|56.42|59.22|57.99|55.34|54.26|53.59|55.56|58.4|59.83|55.68|56.04|56.41|55.09|53.7033|52.72|51.18|51.51|50.995|50.68|50.77|50.0017|53.31|50.455|46.73|45.81|44.32|44.57|42.13|41.995|37.23|37.52|38.39|40.39|40.1459|42.21|42.855|44.39|44.95|44.5|43.4401|44.63|47.16|46.92|46.74|49.08|46.7|45.51|46.6|46.34|46.1|43.83|42.1538|42.21|42.51|42.08|41.18|38.77|37.8437|36.1679|36.1493|36.4582|35.57|34.105|34.62|35.11|34.55|35.07|35.09|33.195|32|31.66|31.75|30.5|29.69|30.02|29.58|28.78|28.84|27.22|26.41|25.36|24.6|24.55|23.51|23.92|23.55|22.64|22.96|22.97|23.68|24.3|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
01720|986076|/equities/atomera-inc|R2000GROWTH||5.36|5|4.46|5.16|5.24|6.47|6.855|6.67|8.13|7.28|8.16|9.545|7.18|7.71|7|6.8|5.295|4.91|3.9204|3.455|3.61|4.03|4.12|4.38|4.865|3.97|2.32|2.25|2.58|2.29|2.26|2.27|2.11|2.15|2.18|2.37|2.215|1.99|1.8915|2.14|2.5|2.98|2.4825|4.3802|4.2|3.78|3.65|3.29|3.17|3.06|3.26|3.11|3.27|3.26|4.65|4.89|4.47|4.66|4.85|4.74|4.85|5.28|5.84|5.9|6.2|6.57|4.58|3.96|3.74|3.805|3.2|3.3308|4.02|5.5101|5.39|5.11|5.07|5.77|4.51|7.87|7.88|8.74|8.3|10.3505|11.225|8.73|7.04|6.8|6.01|5.65|5.1|5.22|4.3|3.32|3.2501|3.21|2.43|2.42|2.4163|2.31|2.46|2.42|2.68|2.8026|2.67|2.7599|2.93|3.43|3.75|3.835|3.6331|3.6|3.65|3.6|3.69|3.98|3.99|4.35|4.03|4.01|3.68|5.335|5.88|5.85|5.71|5.76|5.91|6.43|5.95|6.02|6.61|7.19|7.66|7|6.407|6.11|6.02|6.97|6.9923|6.65|6.6439|6.4378|6.26|4.96|5.05|5.6529|6.2601|6.26|6.17|6.0327|5.7001|5.47|5.62|5.87|6.21|6.09|6.25|6.7|6.75|7.72|8.2001|8.13|7.76|7.395|7.38|8.65|8.3208|8.268|8.85|7.76|7.77|7.6|5.03|5.19|5.2105|5.6|5.99|5.97|5.44|5.505|5.93|6.01|6.13|7.51|6.8|5.92|6.25|6.35|5.76|5.75|5.95|6.9|6.85|7.78|7.96|8.55|7.62|8.58|7.84|7.44|7.4773|9.5266|9.72|10.22|10.75|11.4741|11.3|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
01721|1114557|/equities/cf-finance-acquisition|R2000GROWTH/R2000VALUE||13.53|12.6|12.09|11.6248|12.74|12.94|11.72|11.98|11.28|10.7|9.84|10.51|10.28|10.59|10.66|10.34|10.59|9.57|9.49|9.3|9.37|9.66|10.215|11.06|11.36|11.39|9.86|9.86|11.09|11.34|11.205|11.3|11.25|11.32|11.29|10.465|10.74|10.23|10.54|11.482|11.48|11.48|11.525|11.42|11.42|11.66|12.09|12.76|12.625|12.5|12.8987|12.69|12.19|11.63|11.56|11.7002|11.63|11.45|11.3|11.355|11.42|11.85|12.23|12.49|12.08|12.435|12.02|12.09|11.92|12.225|11.92|12.305|13.12|12.79|12.48|12.7925|13.75|13.88|13.46|13.23|13.25|13.11|12.52|12.37|12.02|11.9|11.66|12.04|11.885|12.19|11.58|10.91|11.38|11.47|11.39|11.02|11.14|11.08|11.24|10.74|10.04|10.555|10.71|10.765|10.295|10.14|10.58|10.51|10.38|9.7|9.58|9.56|9.4|9.25|9.6|9.82|9.75|9.4|9.405|9.33|9.28|9.1804|9.14|8.8801|9.005|8.8|8.53|8.38|8.315|8.3701|8.05|8.45|8.585|8.63|8.55|8.44|8.45|8.92|8.71|8.445|8.21|8.04|8.32|7.75|8.385|7.83|7.7|7.74|7.59|7.52|7.58|7.47|7.7|7.52|7.577|7.55|7.575|7.75|7.75|7.72|7.37|7.31|7.25|7.24|7|6.56|6.97|6.83|6.94|6.81|6.92|7.485|7.75|7.895|7.6|7.505|7.02|7.4201|7.44|7.81|7.8301|7.9|8.25|9.12|8.78|8.375|7.97|7.72|7.62|7.52|7.67|7.81|8.52|8.54|8.6|8.54|7.9|7.96|7.59|7.27|6.86|7.475|7.63|7.65|7.95|7.57|7.67|7.93|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
01722|1137411|/equities/stoke-therapeutics-inc|R2000GROWTH||30.2|28.19|28.49|27.235|28.35|30.07|31.59|30.07|28.95|28.12|28.51|29.39|28.02|29.7|31.28|32.08|33.4|34.31|31.83|30.6565|31.4303|29.8612|33|32.7|34.17|30.5|30.75|29.3511|28.81|27.01|25.21|29.75|30.4|31.36|31.5|30.17|28.74|28.51|25.31|21.81|20.32|28.1|31.1901|29.62|25.954|23.245|21.87|22.25|20.52|18.8|18|17.95|12.8617|12.71|12.25|12.26|11.662|11.425|11.19|11.17|11.35|10.9|9.47|9.09|9.24|8.7032|8.3|9.13|7.48|6.89|5.35|5.66|7.06|7.66|7.65|7.22|7.77|8.2|9.76|11.03|9.72|9.3|8.42|8.76|10.53|10.91|10.61|11.92|11.38|11.51|11.08|11.82|12.49|12.01|11.8|12.16|11.15|11.31|12.1|13.74|13.62|14.16|13.52|13.55|13.73|12.5149|13.51|13.46|13.29|12.7|12.24|12.76|14.14|14.64|14.55|13.45|13.93|11.4194|11.01|10.97|10.9|11.5|12.18|11.77|6.29|5.6|6.17|6.55|5.99|5.145|4.09|4.3|4.605|4.66|4.65|4.96|4.91|5.0974|4.86|4.56|3.7762|3.77|3.85|4.05|4.225|3.4|3.35|3.64|3.65|3.37|3.63|4.08|4.9|5.15|5.47|5.405|5.22|5.3|5.79|5.88|10.165|9.905|9.83|9.97|10.9|11.735|11.68|10.46|10.395|10.7|11.2|9.1|8.01|8.3|7.61|7.7601|7.39|7.215|8.43|8.31|8.535|8.465|8.74|9.05|8.96|9.1|8.94|8.1408|8.41|8.005|7.885|7.55|6.88|7.02|7.17|7.285|10.52|10.94|13.53|11.945|11.02|12.48|12.15|13|14.91|14.01|14.43|15.4|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
01723|101902|/equities/aldeyra-the|R2000GROWTH||1.44|1.49|1.49|1.475|1.6|2.06|1.82|1.71|1.74|1.65|1.58|1.53|1.505|1.6|1.57|1.47|1.5101|1.7|1.48|1.63|1.73|1.07|4.01|4.365|4.85|4.9094|5.15|4.92|5.0521|4.39|3.945|4.01|4.65|4.9|3.94|4.51|4.67|4.95|4.695|4.71|4.525|4.696|5.06|5.12|5.36|5.125|4.86|4.78|5.375|5.385|5.68|5.34|5.04|4.8|4.23|5.125|4.64|4.12|3.675|2.95|2.6|2.61|2.08|2.1|2.15|1.985|1.9|2.38|2.13|1.94|1.6|1.14|6.15|6.16|6.18|5.24|4.78|6.49|5.7301|5.0279|4.95|4.75|4.66|4.88|4.77|4.67|4.75|4.88|4.69|4.74|4.32|4.09|4.93|5.16|5.27|5.28|5.03|5.12|5.37|5.69|5.72|5.695|5.17|5.02|4.4442|3.14|3.3|3.77|3.73|3.2|3.1|3.17|3.14|3.65|3.68|3.675|3.75|3.655|3.73|3.93|3.81|3.79|4.095|3.1299|2.85|2.75|2.71|3.47|3.47|3.28|3.1519|3.06|3.07|2.96|3.01|3.09|3.18|3.34|2.95|2.73|2.84|2.43|2.44|2.23|2.2|1.47|1.46|1.42|5.22|5.52|5.95|6.12|6.45|7.0119|7.43|7.21|7.085|7.3|7.8028|7.555|7.87|7.7|7.57|6.98|5.47|10.12|10.63|9.18|9.13|9.56|10.05|9.5|8.96|10.01|9.32|9.38|8.41|7.3101|6.894|7.01|6.71|6.86|6.1454|6.12|5.75|5.9|5.97|6.16|6.75|6.43|5.95|5.79|5.89|5.16|4.96|5.15|4.96|5.26|5.07|4.9541|5.03|5.09|5.11|5.29|5.92|6.21|6.79|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
01724|1131054|/equities/rmg-acquisition-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.321|0.375|0.4|0.4322|0.5301|0.5678|0.5639|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
01725|15416|/equities/the-andersons|R2000GROWTH/R2000VALUE||63.8|65.075|69.48|76.2|72.37|65.85|66.18|68.445|67.24|70|70.64|70.05|69.35|69.43|65.3561|75.53|72.27|69.11|71.09|70.38|66.5301|65.49|63|61.67|63.03|62.9|65.6402|61.315|59.25|55.72|54.43|51.23|52.24|52.95|53.6|49.14|49.6|49.29|48.31|47.6701|44.63|45.95|44.71|41.3|39.935|39.16|37.69|38.325|39.15|40.055|39.92|37.91|37.63|31.84|34.65|35.525|36.09|37.14|35.82|36.055|36.595|34.38|34.055|34.2725|33.2|34.62|31.03|36.85|37.1951|37.255|35.88|37.62|42.55|41.625|40.79|40.7151|42.13|40|39.98|39.61|40.5334|42.265|42.1|40.1|39.29|39.45|39.25|44.15|45.37|47.19|46.81|46.35|41.765|44.91|45.65|48.2|48.04|48.35|48.81|47.73|44.65|47.497|49.76|48.24|46.09|45.55|50.985|51.08|48.1501|46.38|47.42|48.81|47.94|47.92|49.58|50.85|50.71|51.13|48.55|54.5|55.47|56.11|55.9|55.555|55.0506|52.73|52.96|52.67|52.05|50.45|51.18|50.82|51.92|51.03|51.3|52.025|54.72|56.576|54.3351|51.91|50.3401|48.56|50.09|48.91|45.07|49.195|48.26|49.18|49.87|49.04|50.4|50.31|48.5|49.85|51.2|50.1|49.22|50.67|46.98|47.575|46.61|46.02|44.85|42.95|43.94|43.61|40.4|38.53|39.46|37.08|35.69|36.51|42.76|41.29|39.36|39.05|40.115|38.02|37.44|41.3161|44.755|43.69|37.6|37.14|35.56|35.46|35.22|33.94|33.44|34.6257|34.04|33.2|34.8|36.27|36.53|36.21|35.03|34.79|33.86|33.425|31.76|31.295|30|29.995|32.05|33.69|36.1|38.32|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
01726|102083|/equities/22nd-cntry|R2000GROWTH||3.73|4.04|3.61|4.115|4.05|4|3.74|3.855|4.6201|5.414|9.252|10.62|11.4|10.206|10.6|25.2|31.4|35|33.2|39|48.2|67.6|72.2|72.2|88.2|111.6|103.6|106|143.4|199.7403|242.94|256.92|224.1|250.5|271.2|310.86|294.0303|243.03|234|282|357|429|429|432|438|468|453|504.39|477|483|516|582|666|654.3|732.03|858|1109.88|1719.15|1890|2043|1884|4381.5|4968|5106|5892.6001|6969|6969.6899|5175.6899|4840.3501|4830|6016.7998|6693|9108|11730|11661|11592|12075|21183|20769|20976|27669|33603|34500|33120|33471.8984|32085|26910|39309.3008|75451.5|76383|77128.2031|81972|86629.5|87002.1016|93708.8984|86163.75|137396.25|140749.6563|205302.5938|218902.5|241258.5|238184.5469|288671.8438|429048.9063|494905.9375|541387.8125|589918.9375|642735|746410.9375|591409.375|606220.1875|540456.3125|541201.5|630159.75|686515.5|768953.25|1145745|1294785|1406565|1415880|1425195|1397250|1425195|1350675|1670738.375|1552996.75|1834682.375|2026944|1959876|2071656|2089540.75|2070165.625|2533680|2317572|2511324|2544112.75|2444256|2533680|2700604.75|2411467.25|3190946.5|2995704|3167100|4031532|5663520|6280545.5|6708290.5|7097285|8514655|9613080|13564130|15352610|17288640|18779040|18182880|27945000|28019520|38154240|44264880|39644640|34577280|32639760|37409040|76457520|87188400|100624352|127451552|134136000|135365584|129888360|137489408|153138592|147571952|145336352|137221120|152020800|163198800|159018224|183341552|183430976|186672608|205675200|210593520|212493776|230266800|233620192|238091392|197001072|195615008|183319200|185677760|210191328|219133504|241444800|234738000|252622800|223560000|248151600|250387200|239209200|190026000|203551376|203439600|210168752|264918592|272743200|279449984|305159392|312984000|393465600|362167200|357696000|402408000|387876608|458633344|435942016|346518016|348753600|350989184|399054592|373345216|375580800|317455200|388994400|401290208|447120000|469476000|473947200|505267968|486243008|442648800|460533600|466122592|440413184|496303200|485125184|448237792|415821600|449355584|534330752|570078016|652795200|469476000|480654016|498538816|513070208|561135616|619261184|599140800|612554368|603612032
01727|1174428|/equities/verve-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.91|10.9|11.02|11.16|11.04|5.9421|5.78|4.5|3.89|4.165|3.95|4.05|5.16|4.37|3.55|2.8647|3.46|5.15|5.26|5.57|5.68|5.99|7.02|7.44|6.9501|6.995|6.145|5.189|5.405|5.325|5.61|4.88|5.45|5.595|4.9461|4.44|4.78|5.62|5.62|5.3|4.6|4.37|4.58|4.76|5.11|5.345|5.15|4.93|4.49|4.305|4.915|6.075|6.76|6.6|5.26|4.755|4.585|4.93|4.96|5.1|4.9|5.23|5.8997|5.88|5.84|6.02|6.42|7.54|7.3644|12.65|12.67|13.39|14.7229|13.23|12.65|12|10.3103|10.48|11.45|11.81|12.705|12.58|13.7401|13.4|11.855|11.36|10.59|11.35|8.22|14.675|8.9302|8.52|8.925|11.29|11.39|11.25|11.99|12.3|11.97|12.77|12.93|14.02|16.085|18.3601|19.2|19.56|18.5|18.12|17.55|18.18|16.96|16.14|15.11|15.57|15.75|15.48|15.06|15.32|15.01|13.305|13.01|13.99|13.81|16.3|15.82|17.55|18.4|19.51|19.765|20.7|21.1|20.53|19.66|18.66|17.54|17.605|18.34|18.415|21.5|21.16|22.365|19.25|30.37|30.25|30.2515|30.35|32.53|31.12|34.12|34.25|36.13|36.35|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
01728|32546|/equities/groupon-inc|R2000GROWTH/R2000VALUE||21.11|24.57|26.0201|24.7501|22.62|24.72|22.4|16.01|15.99|15.59|16.32|17.5|16.54|15.7614|14.925|13.45|13.35|11.675|11.3|10.405|10.27|9.39|9.17|11.73|11.845|12.035|11.87|12.4|13.985|15.75|15.64|16.06|17.02|16.66|15.5|15.99|16.465|16.02|15.34|17.3061|17.21|19.45|20.525|20.1136|19.87|21.6|21.55|21.43|22.4|22.65|25.84|26.25|28.33|29.24|28.52|32.3|32.15|33.56|32.845|33.13|33.89|29.4601|29.385|26.87|25.3677|24.8518|16.4183|16.25|18.362|18.6|15.84|16.352|17.24|14.61|9.21|9.6|10.6|12.36|11.3|10.08|10.2744|10.15|10.53|11.66|11.45|10.17|10.02|11.2|9.06|9.01|7.86|7.75|10.05|10.12|9.655|9.6201|9.61|8.96|9.86|10.73|10.55|10.8693|13.085|13.0959|10.89|10.23|11.2501|16.74|16.34|13.16|14.17|14.06|14.23|14.04|14.08|14.99|16.03|12.725|10.09|10.925|9.26|9.395|10.1|11.04|12.6345|11.83|12.31|17.72|17.57|17.495|15.63|13.53|13.26|11.365|11.34|12.6|11.96|11.9|10.965|11.02|11.22|10.469|9.54|8.52|8.08|11.82|10.87|11.94|9.4|13.33|11.36|11.18|11.15|10.58|11.38|10.07|9.3|7.01|7.1|6.35|6.06|6.04|5.82|5.1|4.18|4.43|4.855|4.77|3.86|2.89|3.025|3.27|3.4715|3.73|3.645|3.66|3.37|3.64|3.85|5.52|6.53|7.05|7.01|7.065|8.03|7.9592|7.755|7.94|7.94|6.66|6.22|6.6288|6.9|7.84|7.99|8.15|6.58|6.74|6.35|6.66|6.92|7.82|7.93|9.1|10.55|10.18|9.31|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
01729|16338|/equities/integrated-electr|R2000GROWTH||744.92|682|493.1|613|580.38|589.29|648.92|704.81|660.35|670.7|658.83|651.5401|605.99|644.79|615.865|572|525|480.18|467.74|437.755|441.6357|426.0101|417.87|395.06|472.27|482.3663|449.56|370.1003|369.04|440|385.015|368.17|388.76|399.22|394|430.28|397.0007|374.9|350|340.1316|371.04|381.01|348.0829|371|360.445|381.77|360.01|356.68|350.61|333.255|341.795|309.51|322.7181|320|328|291.55|302|291|281.35|265|262.36|259.3|250.8401|246.43|235.99|256.06|232.96|184.73|164.12|178.2301|150|146.515|162.33|176.41|158.5|157.6441|170|190.99|207.13|202.5124|197.0201|256.7|213.1945|213|200|205.35|204.02|244.3757|264.1101|271|255.1395|245.4201|231.5113|206.1492|200|215|200.5001|191.2299|182.0419|156.39|143.93|140.89|172.01|165.59|160.91|129.16|138.13|133.82|142.96|140.26|132.76|130.25|126.07|124.55|126.64|148.19|153.53|156.36|161.9901|128.77|115.1249|112.73|121|119.5301|112.92|101.31|100.6|110.37|103.6056|95.47|90.4|83.96|81.54|80.8601|78.53|76.5|76.26|79.21|81.385|81.02|70.64|68.78|65.43|61.31|60.32|60.77|59.75|60.9|62.24|64.13|64.57|65.47|66.5501|71.12|72.58|69.085|68.783|63.36|56.08|55.6|55.69|53.93|53|52.9|51.99|52.5|49.4|46.46|47.35|47.255|43.2|42.44|41.5967|41.8|40.16|40|41.55|40.8|40.44|41.99|41.865|40.04|40.31|39.91|37.53|37.96|38.66|35.82|35|33.43|28.28|27.68|31.65|32.36|32.82|31.87|32.77|32.25|31.81|29.6|27.86|28.04|26.01|25.22|27.86|28.04|29.38|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
01730|1053090|/equities/funko-inc|R2000GROWTH||5.695|5.14|5.8118|5.62|5.465|5.18|5.37|5.1905|5.09|5.04|5.035|5.185|4.51|4.9514|4.23|4.225|4.285|3.515|3.23|2.94|2.9|3.32|3.97|4.24|4.77|3.53|3.55|3.89|3.93|3.3|3.415|3.27|3.26|2.945|2.98|2.97|3|2.83|2.72|3.21|2.93|3.01|2.835|2.935|2.89|3.125|3.425|3.195|3.1|3.14|2.995|2.585|2.53|2.22|3.48|4.315|4.445|4.21|4.66|4.65|4.715|4.895|4|3.86|3.75|3.91|3.5|3.81|3.92|3.9|4.31|4.78|6.495|6.92|7.025|8.81|12.16|12.95|13.28|13.3802|12.86|12.635|12.8747|13.51|12.775|12.06|11.26|11|11.4686|10.71|10.1|10|10.3|11.28|11.72|11.46|11.96|11.24|11.61|11.005|9.52|9.51|9.95|9.8|9.23|7.785|8.69|8.63|8.44|9.35|9.07|9.115|9.93|9.5|9.11|8.33|8.06|7.21|6.482|5.73|5.91|5.36|5.52|5.56|5.88|5.96|5.97|6.295|6.915|6.9442|7.34|7.155|6.85|7.06|6.552|6.73|7.04|7.05|7.02|6.27|6.04|6.39|6.61|6.48|6.73|7.12|7.25|7.27|6.81|6.55|7|7.155|6.8625|6.55|6.261|5.83|5.27|6.015|6.16|7.23|6.88|7.4|10.42|10.1|9.965|12.52|12.2|12.0002|12.19|11.04|10.74|9.18|8.83|8.92|9.255|9.07|8.0101|7.69|7.145|7.89|7.1401|10.77|10.37|10.22|10.72|11.49|11.19|10.86|10.7019|9.74|9.35|9.12|9.41|8.98|8.55|8.43|7.6001|7.76|20.01|20.57|20.51|20|19.4202|20.25|22.52|20.5|19.97|21.3507|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
01731|1167577|/equities/prog-holdings|R2000GROWTH/R2000VALUE||41|42.71|41|43.13|44.085|42.19|42.627|38.31|37.39|35.3|33.97|33.61|32.51|33.09|35.045|28.87|30.8401|28.78|27.24|27.27|28.095|27.37|27.96|31.87|34.345|33.01|32.61|32.26|31.78|31.34|31.08|29.07|29.22|29.76|29.38|29.09|27.48|27.73|25.795|27.11|27.155|28.75|29.22|30.1417|29.98|31.52|33.17|35.24|34.45|34.44|34.3|31.83|31.525|30.31|30.27|28.14|27.84|29.57|29.19|27.19|27.67|28.54|28.01|28.445|28.01|28.425|26.39|25.465|24.51|24.9387|23.5|23.78|26.3|25.93|26.02|26.52|27.61|28.985|41.84|41.48|41.325|41.82|39.27|40.06|41|41.22|41.05|44.01|46.58|47.68|46.04|47.04|43.6646|42.28|41.71|47.7|46.8|46.02|48.035|46.01|43.65|44.88|46.23|44.53|39.83|39.515|42.005|33.84|33.1264|31.975|32.8|34.04|34.3|33.95|35.37|34.4|35.095|35.38|34.56|32.83|31.775|30.45|31.57|32.81|33.72|31.61|30.77|31.12|29|27.84|30.81|29.77|30.3|30.005|28.63|29.365|29.9|30.65|30.29|29.3601|27.9|26.39|26.95|27.1|27.56|26.4711|26.79|28.62|29.9|29.53|30.71|30.61|33.13|31.2|33.5064|33.16|33.23|37.3624|38.03|35.12|32.37|31.3|31.44|31.14|31.3375|32.81|31.75|32.11|31.77|31.37|29.66|28.09|24.5|24.28|22.65|22.01|21.94|22.22|22.22|24.55|24.13|22.4|21.96|21.72|21.15|19.52|18.85|18.1|16.75|16.465|16.72|17.44|17.16|18.58|18.2|17.8|16.26|15.8|12.12|12.11|14.96|14.73|14.52|16.905|18.755|18.18|17.8202|17.97|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
01732|15965|/equities/echo-global-logis|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||48.23|48.13|48.11|48.11|48.05
01733|1014086|/equities/mersana-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||28.9|28.11|28.85|28.28|27.8|27.31|27.15|27.22|8.26|7.54|9.24|8.76|9.24|7.8275|7.37|6.8701|7.04|6.6319|6.7902|7.315|6.96|5.21|6.22|6.37|7.465|8.025|7.5125|6.75|7.275|8.69|8.75|8.4525|8.265|8.425|7.575|7.6875|8.6175|8.155|7.75|6.4725|7.275|9.2|10.1125|11.155|11.5625|11.9275|12.6775|14.55|13.9025|14.15|12.2825|13.89|17.2475|33.75|34.5|39.0225|51.625|54.375|48|48.7675|52.875|45|45|47.375|48.25|45.75|44.75|44.375|47.5|33|32|35.875|31.5|30.5|33.25|40.25|48|47.5|45.5|44|49|49.875|51.5|52.625|56.75|59.25|61.25|61.5|73.5|68.625|79.5|92|100.5|105.5|113.75|121.5|137.25|92.75|88.5|88.75|81|76.75|66.5|62.875|57.5|52.75|50.25|47.375|47|44.25|36.75|37|28.75|28.875|26.625|26.625|34.5|30.75|30.5|30.25|30.25|31.75|28|27.75|29|28.375|28.25|25.5|20.035|87.75|88.75|81.25|76.5|74.375|83|192.25|171.375|179|182.375|172|106.75|91.875|102.5|100.3125|100.5|98.5|98|100.75|112.25|130|128.75|148|157|160.375|156.625|139|132.75|127.75|137.375|135.125|155|157.3125|156.8|152.5|157.75|151.5|179.14|167|164.875|162.375|157.25|153.2925|152|179.5125|186.28|182|178.75|176|127.125|120.75|122.75|128.5|119.625|112.5|107.5|93.75|72.875|80.625|79|77.5|72.75|67|85.625|83.5|93.25|98.25|102.125|96.75|98.5|92.75|101.75|98.75|87.75|94.25|104.25|105.125|102.75|127.75|143.875|154.5|140|135.75|121|146.75|151.75|171.5|200.25|225|212.75|209
01734|940835|/equities/marinus-pharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5489|0.54|0.5396|0.53|0.537|0.5282|0.51|0.2202|0.23|0.2515|0.275|0.3065|0.297|0.29|0.3058|0.286|0.2603|1.72|1.645|1.62|1.56|1.47|1.37|1.34|1.32|1.25|1.05|1.1|1.29|1.395|1.36|1.185|1.15|1.1|1.31|1.43|1.4|1.375|1.27|1.3|1.32|1.39|1.35|1.11|7.4|7.75|8.49|8.64|8.37|8.15|9.27|9.0506|9.6988|9.72|9.72|9.37|9.18|9.66|9.68|10.37|8.305|7.98|7.34|6.04|5.9|5.89|5.5704|6.27|6.32|6.56|6.57|7.155|6.41|5.79|6.04|6.36|6.92|6.9|6.06|6.47|10.18|9.37|9.59|9.51|9.82|9.805|9.5035|9.03|7.2047|6.96|6.78|7.98|8.06|8.72|7.99|7.28|6.56|6.37|6.12|5.85|6.12|6.11|6.4|6.36|6.6|6.42|6.185|5.46|4.57|4.31|3.99|3.465|3.5|4.01|3.95|4.49|4.15|4.46|4.5|5.48|4.28|4.35|5.35|6.59|6.32|6.24|6.39|5.915|6.4|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
01735|955564|/equities/seres-therapeutics-inc|R2000GROWTH||4.44|4.7|4.59|4.92|5.04|6.025|7.07|6.31|5.31|5.63|6.32|7.32|7.3301|7.5|6.87|6.5601|7.78|8.3|8.27|8.46|8.11|8.4|8.6|8.595|8.05|7.8501|8.0033|12.99|14.41|14.5|14.9|14.5|14.01|14.455|14.03|16.5|16.53|16.3001|16.41|14|12.4764|15.51|17.5|18.72|18.54|18.1788|15.81|15.26|14.22|17.82|18.125|15.79|14.06|13.51|12.15|11.15|12.08|10.67|9.005|7.17|7.25|7.42|6.73|6.84|7.32|6.53|6.64|8.92|7.179|7.2|9.186|12.642|13.8|13.8|12.46|12.602|14.4|15.986|15.036|15.4|15.88|14.41|14.22|16.694|16.066|17.4|17|16.22|15.6|15.312|10.812|10.99|14|13.8|13.6|15.748|14.06|16|15.9602|19.63|18.208|15.4|15.4|16.804|16.4|17|23.4|20.6|20.8|16.22|13.914|14.476|13|13.444|11.268|18.176|18|17.286|14.078|16.6|11.62|10.8|12.616|14.206|15.036|15.02|14.648|19.328|20.6|20.8|20.6|20.2|21.6|21|23.4|21.4|26.4|25.4|20.2|18.304|20.8|19.6|19.312|19.592|18.414|18.2|27.2|25.5|26.4|37.6|45.6|52|56.2|61.2|68.8|68.6|65.1|77|93.1|85.8|89.6|89.4|92|92|103.7|105.2|93|92.6|91.6|93|100.2|90.2|97.4|118.3|112|110.3|105.8|105|104.2|97.4|97|98.9|99.8|105.6|107.2|103.4|100.4|101.5|105.6|95.5|104|113.4|117.6|125.8|125.2|130.9|141.6|144.202|113.3|120|130.8|122.2|116.4|114.6|128.6|107|98.3|102.8|105.6|93.8|78.232|73.4|67.4|69.3|69.6|61.6|59.4|50|64|59.6|58.1|64.4|70|80.8|92.2|103.6|121.5|135.1|137.6|143.2|131.2|125.2|124.5|149.6|157.2|145.1|145.8|135.6|147.2|150.4|162.2|166.6|161.4|157.4|190.2|172.402|177|154.202|136.3|119|121
01736|1166744|/equities/shattuck-labs-inc|R2000GROWTH/R2000VALUE||6.93|6.9|6.56|6.635|6.06|6.2801|6.17|5|4.27|3.33|4.37|5.74|5.72|6.22|5.9501|6.78|7.42|6.68|6.36|5.93|5.75|5.86|5.56|3.81|3.85|3.83|3.69|3.52|3.82|4.065|4.09|3.68|3.15|3.02|2.82|2.91|2.25|1.93|1.855|1.72|1.8582|1.87|1.7775|1.7|1.81|2.15|2.13|1.76|1.5904|0.98|0.92|0.7939|0.712|0.73|0.7301|0.7563|0.7301|0.7501|0.7743|0.8537|0.9421|1.01|0.9818|1.01|0.9718|0.8781|0.84|0.7531|0.76|0.7314|0.6921|0.71|1.04|1.115|1.13|1.18|1.18|1.21|1.1|1.12|1.105|1.11|1.06|1.17|1.13|1.06|1.02|1.09|1.05|0.98|0.94|1.14|1.13|1.24|1.15|1.305|1.07|1.15|3.615|3.6|3.49|3.37|3.4|3.23|2.95|2.87|3.56|4.27|4.11|3.48|3.58|3.345|4.12|6.12|6.9672|7.06|7.17|7.23|10.25|10.24|9.22|8.8|8.71|8.55|8.68|8.06|8.62|9.06|8.65|8.6|8.31|8.81|9.15|8.8587|8.1|8.26|6.98|6.41|5.23|2.015|1.86|1.8103|2.21|1.78|1.75|1.57|1.43|1.36|1.413|1.3301|1.41|1.51|1.99|1.93|2.12|1.99|1.988|2.1057|2.14|2.49|2.6|2.6|2.67|2.8|3.13|2.69|2.61|2.59|2.53|2.48|2.5601|2.65|2.8|2.8|2.8|2.81|2.8|2.97|2.57|2.58|3.81|4.25|4.16|4.04|3.6405|2.87|2.51|2.84|2.3427|2.24|2.18|2.22|2.13|2.02|1.85|1.98|2.05|2.34|2.54|2.65|2.54|2.63|2.55|2.6|2.87|3.12|2.95|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
01737|1171757|/equities/vine-energy|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.23|16.77
01738|102920|/equities/theravance-biopharma-inc|R2000GROWTH/R2000VALUE||16.88|16.86|16.84|16.8|16.885|16.905|16.93|16.41|16.21|16.26|15.52|16.003|16.01|16.21|16.6|16.38|16.135|16.215|16.02|14.7001|14.52|13.4|13.29|13.08|17.71|18.69|18.45|18.985|18.78|19.525|18.41|17.59|18|18.5|17.25|17.25|18.389|18.1|17.25|14.69|14.42|13.951|13.73|13.5|13.85|13.97|13.65|13.8|13.47|13.66|13.595|13.18|11.295|10.822|10.88|10.95|11.235|10.95|10.87|10.435|10.42|10.46|9.975|9.1|9.07|8.33|8.685|9.45|8.52|8.315|7.9|8.33|9.05|9.19|9.06|9.01|8.78|9.27|8.85|9.23|9.27|8.6065|8.35|8.68|9.23|9.53|9.56|9.74|9.14|9.2|9.37|8.84|8.139|8.22|8.45|8.21|7.88|8.02|7.88|7.99|7.9|7.94|8.04|7.92|7.86|7.44|9.58|9.6|9.41|8.65|8.185|8.28|8.31|8.37|8.48|8.13|8.32|9.255|9.25|8.4|9|9.02|8.825|8.75|8.65|8.54|8.42|8.52|8.91|8.54|8.25|8.21|8.78|9.48|9.39|9.6998|10.09|11|10.88|10.59|10.46|10.245|10.17|9.93|9.4|8.97|8.95|8.9|8.92|8.52|8.25|8.755|8.855|9.3|9.12|9.28|9.56|9.66|9.66|9.39|9.52|9.71|10.13|9.98|10.22|10.28|10.79|10.81|10.66|10.51|10.859|10.74|10.67|11.435|10.81|10.84|10.5|10.11|10.14|9.92|9.25|9.83|10.06|10.32|10.44|10.55|10.89|10.35|10.81|10.92|10.5|10.645|10.5|10.32|9.77|10.78|9.82|9.635|9.76|9.56|9.76|9.825|9.8|9.84|9|9.03|8.89|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
01739|1168028|/equities/908-devices-inc|R2000GROWTH||8.64|7.95|6.9|6.945|7.04|7.675|8.4829|8.48|8.21|7.595|7.85|7.35|6.51|6.87|6.51|6.445|6.6|7.0201|6.53|5.7|5.73|5.75|5.9|6|6.36|6.31|6.23|6.06|6.21|6.192|5.35|5.12|5.025|5.255|5.3|5.93|5.88|5.93|5.26|5.48|7.33|7.43|8.13|7.66|7.95|7.955|7.16|5.59|5.41|5.32|6.135|5.8521|6.36|5.43|6.37|6.77|6.38|6.33|6.39|6.42|6.86|6.72|5.445|4.82|4.21|4.2|5.0102|5.16|4.5|4.1|3.58|3.55|3.83|3.932|2.67|1.92|2.07|2.51|2.29|2.27|2.3|2.585|1.965|1.982|2.07|1.81|1.82|2|2.27|2.55|2.32|2.19|3.26|3.13|3.25|3.33|3.245|3.36|3.425|3.53|3.449|3.505|3.91|4.02|4.13|4.33|4.81|5.27|5.33|4.57|4.65|4.94|5.16|5.73|5.95|6.13|6.38|5.81|5.53|5.47|5.4|5.47|5.99|6.35|6.42|6.45|6.47|6.5771|6.94|6.9011|6.96|6.86|6.88|7.32|7.3|7.54|8.26|9.366|7.43|6.51|6.89|6.7001|6.43|5.08|4.85|4.97|4.98|5.495|5.5|5.73|5.84|5.95|6.22|6.35|7.04|6.89|6.89|6.03|6.17|6.36|7.1487|6.963|6.54|6.5|7|8.35|8.875|8.35|8.16|6.685|6.21|5.69|6.62|7.7109|8.19|7.89|7.7|6.38|7.17|7.95|8.66|9.06|9.805|9.77|8.96|8.65|8.47|7.16|7.1|6.87|7.155|8.07|8.26|9.56|9.275|9.7|11.875|13.54|14.52|14.11|13.65|14.96|14.86|14.88|15.9|17.01|16.866|18.325|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
01740|1169890|/equities/extraction-oil-gas|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.34|63.1701
01741|6425|/equities/atlanticuss|R2000GROWTH||92.25|95.11|100|91.69|95.505|90.59|95.77|95.37|93.59|80.45|76.33|82.325|76.32|72.67|72.04|74.9101|68.01|61.235|53.635|50.67|50.82|47.5|47.6332|51|50.855|51.85|51.7|50.9|50.13|55.59|58.3|61.73|65.395|65.9433|63.22|58.075|56.43|53.54|50.87|48.744|53.49|54.01|53.81|53.24|52.78|55.16|62.92|69.04|66.55|64.745|65.02|60|56.74|48.06|46.93|45.74|51.2|55.67|53.55|49.4|49.11|50.79|47.5601|48.02|46.0021|52.01|53.345|51.71|49.615|50.785|41.37|42.03|50.7|46.24|41.67|43.67|54.05|56.58|56.942|55.3005|55.905|56.56|52.69|52.45|54.6|55.13|54.995|59.475|57.1801|55.3701|48.75|43.12|36.86|36.63|35.36|35.2634|34.1485|33.4136|33.8|31.1024|30|31.38|34.04|31.83|30.93|25.4401|30.19|33.01|32.81|30.37|27.68|25.75|26.2594|25.79|25.7|25.14|24.02|23.095|27.05|26.13|23.205|23.78|26.26|28.53|28.66|29.45|29.73|30.32|32.3801|33|30.27|31.1301|34.19|34.02|32.36|34.01|33.5894|36.2862|34.68|30.78|30.6668|30.3001|29.8625|30.13|29.3|28.09|27.11|28.3|27.85|28.07|29.435|27.8|30.55|32.05|33.83|34.435|32.39|35.15|36.62|39.54|40.39|40.75|38.31|39.59|37.55|36.7245|35.7|33.84|31.83|28.19|27.7222|26.66|27.18|28.23|27.41|25.99|25.83|21.65|21.8|26.31|31.67|31.4|32.55|32.9|31.1901|29.5983|28.64|28.3379|25.78|23.5037|23.15|23.15|26.02|26.73|26.635|26.8098|24.0201|24.03|23.3401|23.19|25.02|26.04|24.33|25.68|28.01|26.8345|25.65|31.35|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
01742|1097629|/equities/resideo-tech|R2000GROWTH/R2000VALUE||20.1|24.1845|23.169|23.2246|23.4007|21.3988|29.9|30.24|30.37|29.45|29.64|28.885|26.72|28.23|39.07|39.445|39.55|37.015|34.25|32.45|33.11|32.2425|32.18|33.49|34.3|35.435|35.31|33.935|33.22|35.515|36.63|34.24|34.97|35.02|34.35|33.295|32.306|29.645|28.655|30.225|29.2101|42.74|40.74|39.3599|39.96|41.13|39.8|38.13|35.17|33.0601|33.68|31.35|27.11|25.1|24.34|23.905|22.932|23.12|21.81|20.82|20.6471|20.41|20.21|20.06|19.65|20.845|17.22|15.975|14.8213|14.97|14.18|14.77|17.59|17.28|16.88|17.56|18.63|19.34|21.12|21.465|22.34|22.84|21.65|21.95|22.7219|23.37|24.1|25.77|26.82|26.98|25.2438|24.12|19.85|19.66|19.98|20.3482|19.4083|19.1|18.79|18.875|17.56|18.16|19.75|18.52|18.07|17.43|20.029|20.93|20.655|18.735|18.88|19.26|19.18|19.31|20.43|20.89|21.12|21.44|20.6259|19.16|19.21|19.06|20.87|21.09|22.27|22.0966|22.14|21.89|21.32|20.578|16.92|16.53|16.75|16.59|16.36|16.93|17.2|18.66|18.18|17.12|16.58|16.16|16.05|15.695|15.44|14.21|14.195|14.48|14.7|15.32|15.76|15.7032|15.55|15.85|16.08|15.78|15.75|15.22|15.2|18.04|17.96|16.76|16.485|17.2|17.04|17.08|16.29|15.79|16.13|16.08|15.93|15.615|16.82|17.83|17.3|17.04|17.12|16.7|16.21|16.97|18.23|18.08|18.6|18.42|18.28|17.43|16.93|17.201|16.545|15.555|15.92|15.62|15.34|15.43|15.87|16.06|15.19|14.95|21.493|20.46|19.8|19.15|18.85|18.74|19.455|20.41|20.3882|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
01743|1163765|/equities/novus-capital-corp|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.04|0.04|0.05|0.05|0.06|0.04|0.04|0.0671|0.335|0.35|0.37|0.35|0.3562|0.32|0.34|0.4271|0.43|0.4314|0.45|0.4323|0.415|0.463|0.4701|0.515|0.581|0.6108|0.6|0.7|0.9151|0.8501|0.8555|0.85|2.1|1.49|1.26|0.8602|0.59|0.55|0.5111|0.4685|0.82|0.83|1.01|1.22|1.42|1.89|1.56|1.5|1.58|1.77|1.82|1.86|2.11|2.56|2.73|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
01744|994771|/equities/avista-healthcare-public-acquisit|R2000GROWTH||1.72|1.54|2.295|2.32|2.235|2.345|2.305|2.32|2.31|2.32|2.18|2.5402|2.38|2.245|2.04|2.275|2.3|2.31|2.225|2.21|2.28|2.305|2.605|2.735|3.18|3.71|3.66|3.695|3.84|3.595|3.775|4.1|4.61|5.24|4.75|4.605|4.71|5.11|5.09|5.7134|3.84|4.13|4.02|3.84|3.89|3.99|3.945|4.5612|4.745|4.855|4.66|4.41|4.46|3.58|4.36|4.3|3.77|4.17|3.59|3.13|3.08|3.065|2.6101|2.725|2.9|2.88|2.9|4.55|4.1417|4.09|3.52|3.67|4.445|4.795|4.99|4.99|3.07|3.2|3.47|3.4|3.51|3.35|2.875|2.945|2.97|3.015|3.05|3.28|3.58|3.83|3.76|3.33|2.75|2.755|2.79|3.04|2.89|2.765|2.735|2.745|2.47|2.455|2.85|2.545|2.28|2.39|2.58|2.87|2.835|2.705|2.64|2.36|2.425|2.43|2.48|2.53|2.62|2.69|2.21|2.3208|2.165|2.75|2.75|2.54|2.585|2.55|2.77|2.65|2.52|3.3|3.45|3.18|3.22|3.465|3.61|3.885|3.66|3.92|3.64|3.18|2.63|2.51|2.53|2.115|1.96|2.08|2.13|2.25|2.345|2.73|2.365|2.29|2.43|2.48|2.645|2.52|2.48|2.3|3.76|3.98|3.78|3.12|3.02|3.265|3.3601|3.745|3.84|3.52|3.19|2.885|2.06|1.88|1.795|1.89|2.025|2.06|1.89|1.855|2|2.1599|2.2|2.28|2.52|2.57|2.45|2.41|2.46|2.54|2.58|2.455|2.4615|2.48|2.57|2.61|2.55|2.56|2.23|3.045|3.095|3.04|3.07|3.15|3.12|3.08|3.37|3.41|3.47|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
01745|1137410|/equities/akero-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||54.42|54.295|54.28|54.22|54.02|53.9|53.69|53.4|53.53|45.17|45.72|44.53|41.77|42.555|43.08|46.02|47.135|45.57|48.073|46.92|49.61|50.72|50.04|51.075|52.76|53.135|51.42|48.645|44.94|37.57|37.28|39.66|41.119|37.28|35.86|31.8|36.69|41.835|42.9|41.15|42.04|46.31|48.7|48.57|52.63|48.4705|24.69|21.34|24.435|27.45|27.51|27.35|28.25|29.58|30.69|28.44|27.05|31.12|29.34|28.39|29.1|26.461|27.62|27.47|26.26|25.01|25.31|25.8|24.45|23.46|22.84|24.345|26.13|25.63|21.43|21.02|22.34|21.56|22.33|17.86|18.02|17.88|19.46|19.59|19.31|18.2|20.39|21.26|22.01|23.57|24.22|24.78|28.13|23.11|20.69|19.725|15.32|19.96|21.691|21.11|22.04|21.62|23.1|21.32|18.895|17.57|15.62|15.48|13.47|13.3888|11.362|11.25|12.15|14.03|45.02|44.95|45.87|48.29|47.77|49.01|45.87|44.67|41.635|42.245|40.74|43.39|43.01|42.75|43.72|50|53.01|45.87|43.34|42.75|44.61|44.05|43.72|42.74|38.2|35.7815|36.38|36.09|35.36|38.06|40.035|41.8|41.5|43.76|43.91|46.5|46.35|45.74|42.63|43.21|48.04|35.8|42.63|40.34|44.43|42.8|40.37|36.88|37.2|39.83|37.72|36.58|32.21|25.97|25.21|11.9|10.475|11.375|11.55|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
01746|16469|/equities/kopin-corp|R2000GROWTH||4.19|3.44|3.145|3.565|3.38|3.7|3.87|3.64|4.735|4.56|5.25|5.2|4.2|4.77|4.17|3.405|2.81|2.6|2.43|1.81|1.81|1.91|2.065|2.145|2.12|2.12|2.145|2.16|2.5|2.835|2.775|2.54|2.28|2.36|2.28|2.53|2.23|2.235|2.155|2.43|2.64|3.31|3.48|3.12|2.98|2.32|2.25|2.21|2.05|1.992|1.844|1.68|1.84|1.73|1.66|1.87|1.62|1.51|1.44|1.51|1.57|1.49|1.23|1.28|1.3|1.32|1.24|1.18|0.8821|0.812|0.7114|0.7091|0.95|1.32|1.27|1.16|1.25|1.49|1.52|1.57|1.555|1.125|1.08|1.22|1.3|1.225|1.1|1.03|1.15|0.9664|0.791|0.701|0.65|0.7001|0.7301|0.7066|0.695|0.67|0.561|0.6137|0.8205|0.8115|0.9368|0.9|0.7824|0.7105|0.85|1|1.05|0.85|0.7931|0.678|0.6818|0.7049|0.74|0.7813|0.769|0.7512|0.75|0.7517|0.6679|1.19|1.47|1.56|1.77|1.78|1.86|2.4|2.36|2.2|2.455|1.95|1.75|1.895|1.91|2.08|1.93|1.72|1.49|1.3804|1.49|1.47|1.5|1.36|1.19|1.15|1.1101|1.12|1.17|1.14|1.16|1.17|1.27|1.26|1.345|1.32|1.32|1.5|1.775|1.78|1.94|1.985|1.9|1.96|1.98|1.9699|1.86|1.72|1.37|1.16|0.986|0.98|0.97|0.9753|0.9819|0.9802|0.9503|0.9428|0.94|1.05|1.095|1.16|1.2|1.2199|1.15|1.12|1.2|1.51|1.18|1.03|1.07|1.19|1.44|1.43|1.5|1.192|0.96|1|1|0.971|0.97|1.04|1|1.05|1.19|1.26|1.26|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
01747|1009132|/equities/liberty-oilfield-services-inc|R2000GROWTH/R2000VALUE||20.38|17.65|15.85|17.2|23|23.11|23.445|25.21|26.18|27.32|28.29|28.64|31.5617|32.16|30.75|32.32|25.835|26.11|26.8|27.78|27|29.27|26|26.44|26.31|25.46|23.6|22.66|20.61|19.4|19|18.32|18.17|18.06|16.605|19.01|17.68|16.07|15.65|14.7612|16.63|16.43|14.79|11.5201|11.98|12.05|10.685|10.705|9.9|10.25|11.06|10.47|10.7446|10.97|11.53|10.96|11.055|11.595|11.33|11.26|12.9101|12.23|11.55|11.51|10.94|11.89|11.01|11.41|11.26|10.99|9.5|10.91|14.52|14.29|13.855|14.865|16.89|17.07|16.97|16.965|18.235|22.04|20.985|20.88|18.58|18.09|17.8066|17.35|17.17|18.3|17.05|16.745|16.76|16.57|17.03|17.688|19.73|18.69|18.6|19.54|18.35|18.9|19.95|19.74|20.02|19.85|20.97|20.955|20.86|19.44|20.02|20.05|19.895|20.405|22.51|23.46|22.94|22.3|21.67|20.91|21.71|21.22|22.02|20.6|20.01|20.065|19.5506|21.09|20.51|20.49|19.11|19.07|19.26|17.1|16.69|16.84|18.015|18.055|18.31|17.391|17.57|19.385|19.02|18.525|18.54|19.12|19.355|18.76|17.37|16.335|17.59|17.575|17.72|17.17|15.64|15.57|15.701|15.95|15.9|15.36|14.747|14.49|13.36|12.42|12.38|13.22|12.58|11.62|12.4|11.805|11.845|11.665|12.45|12.8|13.1|13.01|11.81|11.18|12.155|14.34|15.24|14.355|14.83|14.75|14.92|14.23|14.3785|15.4|14.23|15.01|15.02|14.21|14.17|15.61|15.315|16.31|16.74|15.8|15.36|14.49|13.46|13.235|11.35|11.335|13.425|13.985|13.83|13.88|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
01748|1163507|/equities/vital-farms-inc|R2000GROWTH||10.825|10.86|12.21|12.47|12.41|12.2|10.885|9.915|10.3|9.85|9.6|9.54|8.1225|7.95|8.4|11.8|12.12|12.21|12.51|12.35|12.8|14.47|17|19.61|19.8|26.53|25.51|25.52|26.81|26.65|28.8178|29.27|29.76|31.72|30.21|30.57|29.995|30.5|30.32|31.8986|31.225|32.3|36.33|39.12|41.415|37.69|39.94|43.94|46.345|48.94|50.27|47.55|44.09|35.4|35.25|35.34|36.57|37.56|37.63|35.3|31.65|30.6|29.99|31.4|32.58|33.4401|31.67|32.42|32.1|32.37|29.52|29.1315|28.93|28.87|29.015|29.63|30.5|33.14|33.45|36.08|41.94|41.08|39.5071|37|36.75|36.61|36.95|36.28|32.48|31.3|28|27.91|30.21|34.14|33.87|38.8645|36.28|34.626|33.01|30.7401|29.59|28.8701|30.645|30.34|29.752|30.1|34.64|34.43|39.1776|43.112|42.88|42.33|40.686|36.1|41.34|40.001|37.56|34.1647|28.2501|24.87|25.23|24.52|24.12|23.04|22.82|21.295|20.66|18.12|16.52|15.44|14.95|14.37|14.38|14.33|14.16|14.91|14.82|15.05|14.14|14.28|13.745|12.44|12.38|11.72|11.55|10.65|10.41|10.56|10.57|10.78|11.33|10.6101|10.3|11.07|11.77|12.03|11.29|11.47|10.43|10.56|10.265|10|11.24|11.7|12.55|13.025|14.13|13.76|14.58|14.2|14.51|12.27|12.7205|12.85|13.43|14.41|14.93|13.77|13.75|15.2|15.62|15.45|14.94|15.12|16.86|16.47|16.34|14.56|14.76|14.61|14.56|14.14|14.39|13.0204|13.4|13.8|13.38|12.62|11.59|11.34|11.51|11.42|11.05|11.15|11.16|12.55|12.38|12.6|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
01749|15765|/equities/century-casinos|R2000GROWTH||1.18|1.17|1.15|1.15|1.14|1.2305|1.26|1.25|1.33|1.38|1.34|1.3018|1.2315|1.2899|1.36|1.38|1.43|1.46|1.42|1.37|1.36|1.3145|1.2432|1.41|1.55|1.49|1.48|1.479|1.5|1.55|1.5206|1.3598|1.3|1.31|1.2331|1.3|1.32|1.425|1.4|1.41|1.65|1.86|2.1|2.2|2.4|2.5116|2.52|2.53|2.38|2.64|2.52|2.31|2.02|2.02|2.13|2.39|2.35|2.26|1.96|2.1516|2.2001|1.99|1.92|1.9601|1.63|1.44|1.38|1.3|1.31|1.3|1.33|1.45|1.7|1.7534|1.64|2.6|2.6|2.97|2.97|2.995|2.9587|2.86|2.81|2.83|2.9201|2.9|3.35|3.76|3.95|4.06|4.22|3.71|3.42|2.96|2.75|2.51|2.48|2.36|2.25|2.3|2.38|2.38|2.31|2.22|1.94|2.09|2.622|2.55|2.52|2.35|2.35|2.51|2.51|2.5501|2.55|2.55|2.59|2.83|2.92|2.9|2.9|2.85|3.16|2.91|2.7|2.66|2.81|2.46|2.71|2.54|2.92|3.05|3.05|3.44|3.34|4.24|4.61|4.69|4.361|4.15|4.14|4.12|4.36|4.37|4.26|4.26|4.24|4.36|4.73|4.83|5.0702|5.06|5.46|5.58|6.34|6.29|6.53|7.05|7.51|7.4|7.6503|7.35|6.8912|6.95|6.85|6.96|7.06|6.68|6.8|6.59|6.58|6.66|6.77|6.93|7.05|7.01|6.94|6.835|6.83|6.47|8.99|8.9273|9.14|9.2|8.34|7.645|7.51|6.955|6.88|6.75|6.63|7.04|6.96|7.14|7.8|7.79|7.01|6.8|7.04|6.76|6.1|6.53|6.4297|6.34|7.45|7.35|7.1|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
01750|24324|/equities/walker---dunlop-inc|R2000GROWTH/R2000VALUE||41.38|41.3801|48.21|46.35|48.2701|48.99|53.13|50.58|50.43|50.78|47.365|49.72|47.51|51.02|50.02|50|48.44|46.37|43.9|42.56|42.91|43.6|44.69|44.49|42.115|61.3|60.45|60.45|61.33|62.74|62.56|58.6|58.63|60.17|60.05|61.5|62.816|60.78|60.72|64.47|68.859|77.81|81.74|79.75|79.3|81.73|81.84|84.49|85|81.1|84.39|81.9901|78.26|74.15|73|72.43|71.84|71.81|69.38|66.31|65.745|67.97|66.22|66.5101|64.48|72.565|70.4|72.5501|71.1|72.68|69.59|76.12|83.19|84.685|84.766|81.07|81.975|82.97|84.63|91.83|94.28|94.235|85.63|86.89|94.6201|96.07|95.27|104.72|106.89|109.02|104.98|105.52|106.38|107.52|109.21|109.64|107.88|109.4225|111.09|107.21|100.23|103.14|104.62|101.505|98.7849|95.39|98.35|103.85|98.8|93.47|93.33|92.6|93.03|90.1302|91.4201|91.25|93.56|97.04|94.36|91.58|91.11|88.2|87.2026|93.78|92.65|88.34|88.85|91.525|93.78|92.91|90.815|90.44|93.1748|97.83|93.92|96.17|98.56|107.68|102.9875|93.79|89.23|81.24|81.14|69.62|68.88|63.4119|62.51|66.31|67.81|67.78|73.5|73.86|80.66|79.83|83.15|82.23|82.84|82.35|82.47|89.54|88.72|79.7|75.56|74.23|73.97|77.4726|70.4|71.92|70.655|66.59|61.06|62.3|62.865|67.5101|70.53|70.325|72.8|71.01|74.37|78.13|85.6|84.9|91.56|91.91|91.58|90.2|90.7875|83.29|78.32|75.45|75.68|77.73|80.44|83.5351|80.59|80.05|75.33|80.99|82.5|81.795|81.7|83.26|82.43|87.5409|93.5067|95.65|96.81|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
01751|1053089|/equities/spero-therapeutics|R2000GROWTH/R2000VALUE||1.185|1.125|1.15|1.08|1.5|2.05|2.15|2.01|1.95|2.48|2.76|2.75|2.5|2.37|2.41|2.471|2.713|2.6204|2.44|2.21|2.28|2.35|2.22|2.11|2.15|2.28|2.275|2.1|2.18|2.31|2.34|2.3791|2.27|2.27|2.255|2.255|2.18|2.28|2.21|2.33|2.32|2.2124|2.1625|2.21|2.02|1.84|1.87|1.87|1.86|2.029|1.83|1.8|1.85|2.11|2.16|2.3|2.35|2.76|2.9|2.785|2.81|2.5|2.42|0.6562|0.6463|0.6002|0.57|0.64|0.6266|0.6142|0.5052|0.5568|0.76|0.745|0.73|0.7401|0.76|0.811|0.7898|0.7402|0.84|0.8522|0.83|0.9606|0.99|0.9187|0.9501|1.07|1.12|1.1|1.12|1.17|1.14|1.01|1.23|1.2|1.19|1.26|1.24|1.32|1.31|1.28|1.34|1.15|1.17|1.22|1.3|1.37|1.39|1.27|1.27|1.29|1.25|1.3|1.4|1.41|1.45|1.53|1.61|1.42|1.37|1.4|1.62|1.65|1.67|1.65|1.65|1.65|1.49|1.45|1.37|1.33|1.36|1.38|1.38|1.35|1.4|1.33|1.29|1.2001|1.16|1.11|1.15|1.06|1.04|0.9983|0.99|1.06|1.09|1.13|1.18|1.19|1.265|1.31|1.24|1.27|1.2701|1.36|1.5|1.36|1.42|1.45|1.41|1.39|1.41|1.54|1.74|1.73|1.74|1.77|1.81|1.71|1.63|1.64|1.475|1.41|1.35|1.35|1.36|1.42|1.47|1.5|1.67|1.76|1.78|1.81|1.801|1.77|1.71|1.46|1.58|1.64|1.69|1.83|1.825|1.8|1.83|1.845|1.82|1.77|1.87|1.82|1.81|0.81|0.8485|0.8|0.712|0.901|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
01752|21093|/equities/systemax-inc|R2000GROWTH/R2000VALUE||38.56|35.81|34.88|33.5|33.025|31.8187|32.925|32.085|31.08|30.68|29.815|29.65|28|28.02|28.75|32.159|33.03|32.35|30.825|30.5|30.6|29.33|30.17|31.535|30.85|31.145|31.6101|30.4472|29.94|30.46|30.84|29.41|29.07|29.46|29.26|28.13|28.01|27.03|26.4|26.55|27.05|26.61|34.41|33.39|34.02|35.25|35.4535|35.79|36.88|36.82|35.99|35.02|33.7|33.51|27.03|26.89|26.69|27.61|26.79|26.38|26.04|26.07|25.615|25.9701|26|26.05|25.18|21.86|20.98|21.34|20.79|21.04|22.31|22.17|22.09|22.62|23.17|23.88|23.3972|23.64|24.5502|25.02|23.26|23.09|23.93|24.595|25|26.78|27.115|27.7601|26.94|27.12|26.39|25.005|33.07|32.69|32.08|32.37|33.03|32.21|30.71|30.93|32.835|32.035|30.82|31.39|32.56|33.395|32.69|30.38|30.13|30.84|31.37|32.067|33.075|33.8438|34.2|34.27|34.5|34.12|40.05|39.99|41.71|43.37|44.66|44.26|43.615|43.515|41.5382|43.735|43.12|42.65|40.59|38.37|37.22|36.41|36.705|38.2668|37.7119|35.79|35.92|35.21|35.98|35.63|34.61|31.25|31.01|32.51|33.31|33.14|31.866|31.67|31.11|32.32|32.35|32.13|32.54|32.01|28.31|27.37|27.075|27.07|26.357|27.05|26.75|26.18|25.695|24.67|24.29|23.08|23.17|20.52|25.46|26|25.86|25.24|25.53|24.695|24.33|25.145|26.8834|27.77|27.5|27.6|25.18|24.55|24.55|24.025|22.89|23.33|22.26|22.91|24.37|23.67|24.25|24.05|23.53|22.27|28.55|27.7|25.71|26.98|26.19|26.7023|27.05|28.5096|29.19|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
01753|32540|/equities/brightcove|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.44|4.43|4.41|4.41|4.35|4.315|4.34|4.32|4.31|4.26|4.26|2.92|2.75|2.08|2.05|2.07|2.0511|2.21|2.14|1.99|1.98|1.99|2.02|2.07|2.053|1.942|1.98|2.14|2.4|2.42|2.3|2.26|1.94|1.95|1.96|2|2.02|2.01|1.895|1.755|1.6|1.55|1.63|1.7|1.815|1.9144|1.855|1.845|1.92|1.81|1.81|2.09|2.16|2.165|2.2901|2.35|2.2641|2.255|2.49|2.445|2.1|2.37|2.4|2.495|2.43|2.4|2.5|2.83|2.91|2.87|2.98|3.24|3.28|3.65|3.66|3.75|3.745|3.7847|3.875|4.01|3.85|3.9|3.95|3.96|3.84|3.91|4|4.24|4.03|3.852|3.33|3.325|3.2801|3.74|3.91|4.17|4.165|4.21|4.22|4.285|4.775|4.92|4.87|6.5|6.13|6.04|5.89|5.78|5.42|5.2|5.16|5.15|5.13|5.12|5.19|5.395|5.405|5.1675|5.73|6.45|6.41|6.14|6.3|6.3|6.4|6.485|6.46|6.415|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
01754|41216|/equities/intrexon-corpn|R2000GROWTH/R2000VALUE||6.08|6.07|5.2238|4.895|4.81|5.17|5.2|4.89|4.435|3.51|3.53|4.11|3.95|4.02|4.025|3.92|3.8401|3.8|3.92|3.22|3.04|3.11|3.255|3.22|3.63|4.31|4.12|4.2201|4.3|4.2|3.93|4.01|4.107|3.96|3.6412|3.42|3.44|3.54|3.71|3.74|3.615|3.93|3.85|3.06|2.99|3.195|3.37|3.47|3.77|4.32|3.96|2.62|1.7|1.7|1.54|1.47|1.7401|1.56|1.395|1.39|1.38|1.46|1.28|1.28|1.29|1.26|1.225|1.48|1.365|1.33|1.11|1.21|1.545|1.63|1.655|1.57|1.66|1.87|1.63|1.25|1.24|1.11|1.05|1.1|0.7555|0.6916|0.6513|0.67|0.7623|0.8437|0.7739|0.7811|0.8|0.7882|0.85|0.8574|0.8239|0.9|0.9066|0.98|0.945|0.925|1.07|1.09|1.05|0.9|1.36|1.55|1.57|1.46|1.4|1.47|1.52|1.61|1.44|1.3|1.33|1.27|1.2|1.31|1.32|1.28|1.33|1.35|1.39|1.35|1.41|1.58|1.45|1.4|1.3|1.36|1.35|1.29|1.19|1.26|1.23|1.24|1.09|1.11|1.1325|1.08|1.08|0.8354|1.01|1.03|1|1.045|1.14|1.24|1.27|1.24|1.44|1.565|1.68|1.51|1.47|1.06|1.09|1.23|1.15|1.08|1.05|0.9902|1.11|1.19|1.18|1.13|1.12|1.065|1.05|1.12|1.09|1.05|0.9609|0.959|0.805|0.901|1|1.06|1.11|1.18|1.355|1.65|1.52|1.52|1.9|1.525|1.45|1.26|1.35|1.525|1.555|1.71|1.81|1.74|1.44|1.55|1.53|1.67|1.69|1.76|2|2.125|2.455|2.15|2.15|2.03|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
01755|1073210|/equities/goosehead-insurance-inc|R2000GROWTH/R2000VALUE||63.04|62.325|58.91|48.19|50.03|50.745|46.47|36.97|33.86|35.5|34.2201|33.68|38.575|35.835|40.2|42.53|43.21|40.03|39.64|40|40.34|40.32|43.07|48.5|44|42.87|46.8|59.53|61.52|65.48|69.84|69|69.64|73|70.47|73.05|72.555|69.8|67.76|66.94|65.29|67.465|64.405|64.89|66.075|69.62|74.09|77.74|79.32|81.8|84.47|85.13|84.495|85.5|84.6371|82.31|96.005|95.805|98.22|96.26|98.29|103.89|106.72|107.445|104.53|101.58|97.7201|90.605|86.04|105.7163|100|106.12|116.85|112.0304|110.915|114.33|104.52|105.46|107.48|104.19|100.585|98.3|90.5557|93.13|96.1444|97.4363|99.8497|108.6233|115.3241|116.4456|109.759|107.0995|99.5279|101.4587|84.2334|85.8613|82.2743|82.1208|81.2332|81.6023|75.422|78.5453|75.7296|75.0813|76.8055|78.7535|79.9555|59.323|57.6952|52.4992|52.1302|51.8651|52.556|53.2847|57.6194|60.2979|55.8685|57.0137|55.2581|52.3951|47.767|52.8588|52.5654|56.1241|59.0013|66.251|69.0714|69.0856|67.0034|56.7866|78.0816|73.4724|71.8161|71.7877|67.8079|63.497|65.6264|71.2482|68.5603|67.0083|66.2321|67.5382|67.1975|66.6391|66.0144|60.1086|61.9542|65.8251|64.6988|65.5412|69.9232|66.0239|66.0901|65.1342|55.9821|55.2533|56.7487|59.9382|59.995|62.1245|59.4839|56.0767|56.266|57.0043|56.3134|56.1714|54.1555|50.9281|51.8556|52.7263|54.7423|53.7485|50.701|48.3254|47.9563|46.7732|46.158|44.2651|44.956|46.2053|41.4921|34.4032|36.3434|37.8814|33.8448|33.3621|33.3195|30.1442|29.5401|31.6301|35.0279|35.6052|36.6652|35.8229|36.0358|36.2677|32.7801|33.6224|30.5606|28.5873|27.6598|30.4849|33.2959|33.8069|35.3496|44.9939|45.3732|51.9597|57.89|54.0419|48.3822|41.6435|47.4452|46.7164|42.5899|42.5048|38.3925|36.9113|46.0681|44.9371|44.2084|44.426|41.3217|50.8524|49.215|49.5463|59.8057|61.5675|71.7215|71.0211|59.058|59.8767|61.0361|71.0211|84.2713|88.1706|84.347|76.5199|83.7886|90.4989|105.5663|118.3054|111.6897|118.1634|116.4645|116.3653|121.5138|120.1415|126.0094|127.7887|136.4487
01756|15560|/equities/biodel-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||43.57|43.305|43.64|43.92|43.91|43.2501|43.71|43.41|21.0089|17.78|18.39|20.03|20.95|21.15|21|20.81|18.06|20.47|19.185|19.53|20.16|18.53|18.07|16.42|17.12|16.02|16.54|17.2367|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
01757|941754|/equities/avita-medical-ltd|R2000GROWTH||7.39|4.34|4.2449|4.45|3.83|4.05|3.91|3.7282|3.82|3.86|4|4.13|3.92|4.11|4.01|4.11|4.15|4.68|3.76|3.61|3.53|3.85|4.29|4.67|4.64|4.02|3.52|3.8|4.21|3.66|3.24|3.22|3.3|3.37|3.25|3.325|3.42|3.64|3.66|3.51|3.35|3.64|3.88|3.84|5.02|5.03|5.11|5.395|4.12|4.16|4.28|4.58|4.3201|3.6|5.06|5.155|5.0327|5.13|5.11|4.71|5.1|5.31|5.565|5.46|6.19|6.1701|6.6|9.075|8.92|8.27|6.95|6.9|8.66|8.54|8.12|8.06|8.76|9.53|8.37|8.64|9|8.35|8.53|8.51|12.637|11.65|11.3|12.055|12.29|12.63|11.63|11.16|10.1|9.98|10.0866|10.02|9.735|10.28|10.24|10|8.75|8.22|8.8708|8.7|8.78|7.55|7.71|9.37|9.2|8.135|7.61|7.83|7.81|8.28|8.79|8.2|8.01|7.51|7.9672|8.36|8.01|8.5|9.68|14.93|15.61|15.44|16.31|16.37|16.69|15.37|15.65|16.17|16.23|14.33|13.46|12.28|12.17|13|12.18|12.1503|11.14|10.46|10.035|11.05|9.825|9.1624|9.25|9.81|10.3|9.9689|13.58|13.6697|15.38|15.12|15.86|15.57|15.7601|16.79|18.26|17.8301|17.975|14.87|15.03|15.1|15.1|16.29|13.3|10.91|10.52|11.295|11.61|15.32|13.61|13.93|14.58|13.8584|13.18|12.52|12.46|12.71|12.5|8.88|8.94|8.9101|8.79|8.06|7.5|6.97|6.32|6.4|6.51|6.6|6.29|6.29|6.54|6.72|4.92|4.65|4.6727|4.62|4.4102|4.8|5.1364|5.22|6.14|5.9149|6|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
01758|42593|/equities/karyopharm-thera|R2000GROWTH||1.915|1.8|1.8|6.485|9.31|9.2|9.34|8.78|8.9|8.43|8.48|8.22|6.85|7.5|8.54|8.11|8.26|7.865|5.85|5.25|5|7.435|7.29|8.57|9.02|8.415|5.9|6|6.36|5.875|6.25|7.1|7.01|6.92|5.99|5.695|5.3|5.31|5.5326|5.14|5.01|5.75|5.71|5.51|4.5101|6.0802|5.32|5.33|5.7|6.59|6.1|5.49|3.6503|3.81|3.71|3.84|3.85|3.6971|4.25|4.12|4.2701|4.19|4.06|4.15|4.34|4.64|5.81|5.5193|4.89|4.03|3.56|3.51|4.05|5.56|6.75|5.9|7.611|7.95|8.7015|9.0225|9.3|9.765|9.189|9.992|9.438|8.713|9.377|10.38|11.4|12.474|11.277|12|12.685|12.474|12.194|12.316|12.315|10.86|10.2|10.83|10.656|10.38|11.264|11.58|12|11.85|12.63|13.275|12.931|11.553|11.775|13.014|13.5|13.95|13.485|13.655|15.6|16.05|15|15.3|15.3|15.45|17.7|18.75|20.4|19.785|19.8|17.25|16.65|16.2|17.25|16.2|11.258|11.14|9.832|10.737|11.7|12.15|10.68|9.261|11.825|10.05|10.517|10.252|10.05|11.22|11.439|15.6|17.4|17.7|16.8|16.65|17.25|16.95|19.05|20.325|24.3|23.775|24.3|22.875|21.6|23.1|22.2|26.85|28.8|29.298|33|32.25|34.725|34.2|35.4|39.009|50.55|55.8|57.15|57.075|48.761|46.65|44.7|42.525|44.4|44.85|46.35|47.25|45.6|46.5|43.875|40.5|47.85|36.75|37.425|46.35|67.425|72|68.4|73.95|70.725|64.95|65.4|64.5|68.85|79.8|63.45|64.125|68.4|74.85|70.2|76.5|75.675|68.85|60|61.95|66.525|67.8|68.85|65.25|69.6|60.3|82.275|90.3|81.075|78.3|74.55|87.75|89.55|99.75|110.925|114.15|106.65|95.25|89.775|87.15|87.45|146.851|153.75|114.913|121.05|114.75|110.925|104.129|96.3|96.15|88.2|83.4|88.875|99.075|105.6|108.375|120|82.052|77.1
01759|15395|/equities/allied-motion-tech|R2000GROWTH/R2000VALUE||106.02|85.01|78.38|85.82|82.67|79.74|85.47|89.54|92.552|82.67|76.21|67.84|58.65|59.7001|61.07|72.59|70.03|68.51|58.0101|57.23|59.87|59.02|58.7|55.13|63.78|65.42|63.89|59.645|59.45|59.01|58.75|53.59|53.265|54.55|51|54|51.904|50.585|48.12|49.59|44.3|53.67|49.44|46.305|41.75|43.27|43.15|45.105|43.82|43.5|45.02|42.3795|40.485|38.225|36.85|38.3|38.27|37.37|35.36|33.33|33.14|32.16|30|29.9|29.57|29.245|21.52|20.996|20.1|20.69|19.285|19.25|22.41|23.0166|22.28|22.84|24.508|26.33|24.11|24.045|24.89|25.65|23.3|23.19|23.3|23.29|23.04|25.55|25.51|24.51|23.895|22.9249|17.67|17.16|16.91|18.2787|17.5615|17.36|18.86|20.13|18.17|19.24|20.51|20.27|20.42|19.031|25.62|26.88|26.59|23.61|23.9|24.54|24.15|24.18|25.15|25.8|26.19|28.31|29.03|29.19|29.245|28.95|31.185|32.57|33.21|31.82|31.38|29.03|27.58|27.5349|26.96|27.48|27.86|27.51|27.3332|27.9|28.07|30.21|29.95|27|26.97|25.12|25.88|25.52|25.47|25.31|27|28.091|28.34|29.1601|30.01|30.04|30.96|31.93|32.515|32.225|31.85|31.81|31.61|38.38|37.535|36.5|36.5|38.42|37.56|37.83|35|33.355|35.31|33.91|33.69|34.205|33.69|35.22|34.42|34.53|36.88|36.1|35.34|38.66|41.18|39.65|39.45|38.4101|38.39|38.065|38.13|37.06|34.51|32.69|31.45|33.0792|34.39|33.61|35.27|34.75|31.14|30.965|30|26.69|25.14|26.555|28.455|26.6|27.44|30.935|32.03|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
01760|17604|/equities/the-york-water-company|R2000GROWTH/R2000VALUE||31.15|30.37|30.76|30.6|30.22|29.47|30.395|29.37|29.4|29.65|29.33|29.59|29.055|29|28.53|28.72|29.41|28.26|31.05|30.2|29.69|29.75|30.815|32.07|32.53|32.545|31.33|31.79|32.57|33.0601|32.1|31.2501|31.51|32.4|32.9|32.5001|31.87|31.31|30.925|31.6|30.4|30.34|31.17|30.28|29.99|29.6813|30.46|30.0834|30.19|30|30.78|30.455|30.42|30.07|30|30.46|31.015|31.5|31.12|31.5|31.45|31.5657|31.6601|31.9801|32.2184|31.2118|32.39|34.18|34.245|34.06|32.45|34.12|32.6094|33.31|33.46|32.2|31.25|32.79|31.2|30.46|30.25|29.86|30.02|30.31|32.3|32.7137|33.22|34.14|34.36|35.56|35.3|35|35.17|35.17|35.5|36.21|35.37|36.0902|37.1001|37.9|37.6|37.89|37.78|37.8401|37.5919|37.6157|39.65|39.7469|38.9901|36.53|36.08|36.06|35.41|35.64|36.09|35.59|36.0377|37.98|36.53|35.1201|35.1|33.32|33.8|34.45|35.22|35.0484|35.21|35.05|34.89|35.4|35.4001|35.4|35.34|35.2964|35.31|36.25|36.93|38.28|38.065|38|38.6368|37.6|36.98|36.17|36.285|35.24|35.25|35.54|36.67|36.1192|37.0279|38.48|40.07|39.63|40.32|40.92|41.2706|40.77|40.26|40.79|40.51|39.8|40.08|40.95|41.52|42.33|42.53|41.6|41.64|42.075|42.44|41.09|41.93|43.6576|44.57|44.25|44.035|42.5|43.54|42.705|42.24|44.73|43.1|42.82|44.51|44.6601|45.16|44.037|43.96|44.91|44.45|44.47|45.2|44.11|44.4406|43.31|42.68|41.375|41.36|38.92|36.85|36.85|38.3|41.13|43.5|43.25|43.19|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
01761|16295|/equities/heidrick---strugg|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||58.97|58.84|58.66|58.6|58.55|58.425|58.3|58.22|58.13|58.02|48.28|48.735|49.31|49.05|49.36|50.115|47.815|44.79|42.82|42.69|45.31|45.47|46.825|44.575|42.27|42.22|43.155|42.76|42.88|40.1001|42.405|38.53|37.83|36.87|37.79|37.69|39.31|41.9|41.27|42.2|39.51|40.0542|41.08|44.4|44.95|45.63|45.44|43.04|42.865|43.2562|43.455|43.57|44.45|44.35|45.67|42.775|44.515|38.815|38.48|37.49|37.49|36.49|36.8|37.11|37.47|35.54|35.58|37.03|36.16|35.38|35.62|35.53|33.7|32.1|30.2|31.09|31.04|32.71|32.665|33.2|33.64|34.555|32.401|29.03|29.25|29.87|29.31|30.1|31.98|32.17|31.43|31|32.09|28.58|28.515|28.78|29.51|29.49|27.83|26.73|26.52|26.65|29.115|27.97|27.2|27.59|26.91|26.955|25.32|24.9|23.975|22.52|24.44|25.19|24.76|24.66|24.78|23.97|24.1|26.47|26.99|26.59|27.43|24.46|26.73|27.43|26.71|26.09|25.68|26.13|25.9|24.4075|24.14|24.96|24.775|24.16|23.88|23.6|27.73|28.58|28.51|29.17|29.07|29.2618|31.48|29.66|29.695|30.575|30.62|29.59|28.71|28.26|27.19|26.7|27.76|27.15|27.135|27.51|28.59|28.6|27.9015|26.9|26.65|22.79|27.98|26.47|26.06|25.15|25.51|26.29|27.01|27.75|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
01762|20183|/equities/pennymac-mortgage-investment-trust|R2000GROWTH/R2000VALUE||9.315|9.25|9.045|9.56|9.8|9.98|10.625|9.92|10.02|9.83|10.01|10.175|10.225|10.28|10.86|11.905|11.79|11.79|11.5|11.22|11.145|11.17|11.355|11.82|11.91|12.23|11.875|11.75|11.695|13.09|12.91|12.33|12.39|12.5001|12.49|12.44|12.62|12.58|12.26|12.0844|11.88|11.815|11.66|11.595|11.71|12.05|11.88|12.065|12.22|12.04|12.05|11.88|11.845|11.82|11.7|12.22|12.45|12.5501|12.745|12.2547|12.215|12.48|12.03|12.18|12.13|12.77|12.585|12.235|11.98|12.2309|11.81|13.52|14.47|14.4|14.14|14.2953|14.05|13.64|13.44|13.1|12.6|12.46|11.765|12.02|12.33|12.46|12.8|13.3498|13.39|13.33|12.99|12.99|13.13|13.355|13.29|13.845|13.56|14.0694|14.06|14.11|13.665|13.725|13.935|13.66|13.245|12.81|13.32|13.28|14.23|13.73|13.48|13.59|13.62|13.485|13.59|13.3467|13.4|14.61|14.5|13.85|13.51|13.21|13.48|14.18|14.29|14.06|14|13.96|13.69|13.335|13.2|13.47|13.69|14.65|14.2|14.39|14.59|14.94|15.145|14.3|14.12|13.635|13.71|13.34|13.38|12.35|10.5202|11.02|11.42|11.445|11.9647|12.27|12.705|12.85|12.93|12.46|12.4|12.625|12.263|12.68|13.51|13.32|12.88|12.75|12.73|12.65|12.14|11.44|10.97|11.43|11.4|11.5|11.53|11.79|11.725|12.06|11.59|10.99|11.35|11.99|12.76|13.115|13.84|13.89|14.14|14.52|14.275|13.45|12.55|12.23|13.07|13.36|14.37|14.68|14.94|14.805|13.74|13.11|11.835|11.29|10.78|11.065|11.77|13.545|14.29|13.275|14.08|14.83|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
01763|986081|/equities/pavmed-inc|R2000GROWTH||4.19|4.7|4.89|4.395|5.43|5.1|4.65|4.31|3.85|4.5|5.45|6.025|6|6.26|6.95|8.3|9|9.05|9.24|8.7|8.512|9.4277|10.01|9.2987|8.74|8.43|9.21|7.55|7.47|6.11|6.31|6.26|6|8.373|8.145|9.6|9.354|9.33|9.81|9.465|9.393|12.327|11.853|13.515|13.17|12.603|12.18|11.757|12.471|12.45|13.89|12.3|12.9|9.12|15.399|17.25|17.175|16.26|17.13|17.118|17.4|18.9|17.223|17.955|18.018|18.018|19.5|21|19.2|19.14|16.5|17.7|21.393|19.584|17.376|18.09|20.0331|21.783|18.6|18|18.63|17.157|17.43|17.4|18.03|17.157|17.46|21.6|27.627|26.403|29.7|30.3|30.6|30.81|30|29.7|33.75|34.5|33|43.5|32.1|27.3|21.03|20.1|19.8|21.9|22.5|29.4|25.2|21.891|21|17.997|24.663|31.2|32.85|41.4|49.368|52.5|61.203|51.3|51.3|54.3|57.3|57.9|60.003|55.611|57.3|79.8|54.927|54.6|51.6|48|57.303|65.1|81|94.503|100.0134|100.4576|91.6772|72.7142|71.0176|77.4737|77.9773|78.4034|89.211|86.0733|92.9685|96.8421|104.5895|102.6527|114.1188|112.5693|117.2565|147.5874|85.2211|81.4357|85.2986|111.3685|139.4527|135.6177|145.3019|144.1398|143.7137|127.8316|147.1613|147.3937|166.5685|154.9474|145.6893|162.7335|184.0775|162.6948|162.6948|165.3293|143.3264|140.1499|135.6177|135.579|135.579|163.7407|158.8211|151.7323|149.1369|171.7205|184.0388|174.7032|170.7133|205.3053|182.0632|155.3348|188.6097|194.0716|228.5474|224.4801|278.1306|290.5264|387.3686|408.6738|387.3686|364.1264|354.4422|337.0107|333.137|352.5054|410.6107|429.9791|429.9791|447.4107|449.3475|627.537|466.7791|414.4843|410.6107|383.5336|348.8254|337.0107|317.6422|322.1357|368.3875|361.0662|368.0001|375.7475|387.3686|457.0949|387.3686|364.1264|384.3083|406.737|507.4528|571.1362|437.7265|491.9581|507.4528|484.2107|569.4318|643.0318|588.8002|530.6949|602.3581|708.8845|790.2318|941.3056|995.5372|1065.2635|1165.9794|1222.1478|1444.8846|1382.9058|1890.3585|2018.1902|2064.6743
01764|1152339|/equities/igm-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||1.27|1.25|1.25|1.26|1.26|1.33|1.08|1.08|1.16|1.19|1.21|1.2|1.13|1.08|1.11|1.24|1.22|1.145|0.92|1.1|1.17|1.15|1.19|1.1874|1.29|1.37|1.26|1.37|1.45|1.62|1.59|1.87|5.79|6.1291|6.755|7.07|9.3906|9.0494|8.3765|9.4|12.55|16.05|14.89|13.83|13.01|11.3|15.27|12.35|9.41|9.18|9.72|8.81|8.35|7.48|8.55|9.84|9.29|6.33|6.1721|6.49|6.45|7.15|7.87|8.175|8.04|9.015|8.738|9.09|6.39|7.04|7.93|8.59|8.21|9.64|9.62|11.52|12.51|12.5|14.505|10.75|9.72|10.35|9.08|9.52|8.135|8.15|7.03|5.58|5.61|4.72|5.28|4.32|4.12|3.81|3.95|4.1|4.35|5.91|7.05|6.63|7|6.45|6.93|7.22|7.13|7.635|8.98|9.68|9.7933|9.67|9.04|8.71|8.505|9.6|9.7501|10.82|10.85|10.79|11.94|10.83|10.64|10.29|9.74|11.05|13.64|15.22|17.27|17.81|20.405|20.64|21.54|21.54|21.505|21.73|22.4001|16.63|16.49|15.3|16.2215|17.57|18.23|19.3843|18.8|20.73|15.87|15.81|18.82|17.94|19.86|19.94|18.69|18.44|19.95|18.45|18|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
01765|1123581|/equities/hennessy-capital-acquisition-corp|R2000GROWTH/R2000VALUE||0.0011|0.0011|0.0011|0.0011|0.0011|0.0006|0.006|0.003|0.0005|0.0005|0.0031|0.005|0.0046|0.0005|0.0006|0.006|0.0043|0.0058|0.0061|0.003|0.0037|0.0043|0.0071|0.003|0.0071|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.003|0.0035|0.003|0.003|0.0022|0.0061|0.015|0.003|0.006|0.003|0.0012|0.004|0.0012|0.002|0.002|0.0015|0.0015|0.0039|0.0011|0.0022|0.004|0.004|0.0011|0.01|0.06|0.115|0.1155|0.12|0.115|0.115|0.113|0.1125|0.1102|0.1105|0.107|0.107|0.115|0.115|0.1124|0.1|0.1066|0.11|0.1211|0.12|0.1011|0.12|0.1053|0.112|0.103|0.32|1.04|1.14|1.2401|1.37|1.6|2.36|5.955|7.138|8.654|9.49|7.4|10.404|18.06|18.232|18|17.684|18.6|20|23.2|28.2|27.6|27.2|28|30.8|35.2|38.2|44.7|43|39.6|32.4|35.6|28.8|40|41.4|46.932|50.6|47.6|52.6|53.6|44.2|41.4|42.2|63.6|44|24.4|36.8|46.046|48.024|63.986|70.748|71.53|71.3|73.002|92.644|95.128|104.88|108.284|104.42|111.32|133.4|140.07|107.456|101.246|115|118.726|120.612|149.362|184|196.558|198.582|216.798|223.1|243.662|198.812|193.2|230.184|255.53|239.246|282.946|228.16|230|190.21|227.24|240.58|240.718|249.044|259.946|263.442|269.1|325.358|310.914|308.2|231.242|239.154|261.97|253|249.366|257.692|308.2|331.292|391.23|432.4|506|524.4|556.6|492.2|496.8|478.4|496.8|533.6|579.6|529|469.2|556.6|533.6|593.4|598|602.6|588.8|680.8|860.2|984.4|1122.4|1191.4|1311|1531.8|1619.2|1467.4|1531.8|1545.6|1676.7|1058|805|821.1|1012|1099.4|1398.4|1462.8|1384.6|1499.6|1173|1959.6|2198.8|2120.6001|2277|2415|2461|2497.8|2346|2212.6001|2221.8|2254|2580.6001|2649.6001|2497.8|2286.2|2548.3999|2999.2|3174|3482.2|3735.2|3712.2|4259.6001|4641.3999|4613.7998|3758.2|3634|3670.8|3259.1001
01766|31055|/equities/parametric-sound-corp|R2000GROWTH/R2000VALUE||12.54|12.09|11.905|11.83|12.5|12.23|11.9201|11.59|12.39|12.41|12|12.41|10.23|10.59|10.4|10.88|11.13|10.22|9.8401|9.85|10.15|10.56|12.02|12.16|11.55|11.25|10.89|11.59|11.65|12.88|13.16|12.86|13.8|13.36|13.3501|14.3|13.441|13.025|12.335|13.78|13.6|16.19|15.065|14.68|14.555|14.99|14.9|14.99|14.66|14.78|15.34|15.06|15.03|13.68|13.71|13|12.7545|13.465|13.66|13|13.015|12.72|11.065|10.78|10.79|11.04|8.78|10.39|10.26|10.49|9.62|10.34|13.9249|13.28|12.7801|14.48|16.48|18|17|16.75|16.4446|18.16|16.8203|16.25|16.39|15.68|15.9|16.96|16.9556|15.88|14.6|14.67|15.092|15.08|16.34|14.71|14.51|14.61|14.38|14.16|13.2|13.92|14.53|14.86|14.16|12.1|12.83|14.9|14.97|13.47|13.63|13.85|14.05|15.0004|15.13|16.09|15.35|15.61|13.4|13.72|13.78|14.38|16.18|16.342|17.005|15.12|10.5|9.85|10.29|10.73|11.9|11|11.125|10.9|9.876|9.77|9.96|10.75|10.51|10.98|10.93|10.28|10.225|9.405|8.48|8.04|7.97|8.08|8.36|8.52|8.83|9.25|9.53|9.78|10.58|10.5|10.51|10.5236|10.78|10.19|10.24|11.02|10.85|10.67|10.65|10.79|10.61|11|11|10.52|10.58|10.55|10.0673|10.68|10.51|9.55|9.02|7.66|6.17|7.24|7.625|7.61|8.25|8.09|8.84|8.51|8.115|8.09|7.25|6.3815|6.7|7.12|8.531|9.05|8.46|8.431|7.715|6.22|6.22|6.32|6.3|6.68|6.57|7|7.56|7.21|7.491|9.35|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
01767|40072|/equities/gladstone-land-corp|R2000GROWTH/R2000VALUE||7.98|7.92|8.09|8.49|8.52|8.42|8.405|8.425|8.55|8.93|9.18|9.425|9.35|9.1|9.56|9.55|9.875|10.24|10.2103|9.89|9.87|10.5|11.335|11.6|10.9|10.77|10.7|10.7235|9.44|9.615|9.39|9.1|8.78|8.7|8.61|8.93|9.11|9.08|8.92|9.4|8.93|8.82|8.84|9.02|8.92|9.0322|9.03|8.78|8.77|8.88|8.99|8.81|8.57|8.47|8.97|9.5306|10.12|10.34|10.03|10.075|9.93|9.81|9.62|9.58|9.381|9.51|9.1701|9.75|9.45|9.25|8.6639|9.96|10.355|10.41|10.45|11.31|10.94|11.04|10.61|10.615|10.57|10.31|10.27|10.31|10.475|10.37|10.445|11.08|11.59|11.89|11.65|11.915|12.7542|13.0002|13.18|13.44|13.37|13.7|13.82|13.84|13.31|13.31|13.36|13.325|13.36|13.58|14.2|14.64|14.61|13.55|13.405|13.04|13.11|13.04|13.24|13.05|13.24|13.13|12.818|12.55|12.56|12.31|12.72|12.94|12.84|12.7881|12.81|12.95|12.7339|12.77|13.11|13.32|13.59|13.64|13.37|13.79|13.8|14.45|13.96|13.7|14.05|14.1996|14.13|13.7104|13.565|13.35|13.43|13.83|13.91|13.57|13.86|14.34|15.02|15.05|15.71|15.11|15.3801|16.1606|16.31|16.26|16.45|16.08|15.86|15.945|15.8523|17.02|16.38|15.37|15|14.99|14.95|15.16|15.6801|16.18|16.21|16.2612|15.53|14.99|15.365|16.1433|17.21|17|18.37|18.55|19.1|19.0381|19.01|18.69|18.4|18|18.1|18.1301|18.85|19.88|20.2406|20.16|19.42|19.1|19.33|18.621|17.2829|17.775|17.31|19.0316|20.71|22.9462|22.8204|23.375|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
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
01769|8262|/equities/pitney-bowes-inc|R2000GROWTH||16.37|16.79|16.95|17.56|17.71|16.58|16.59|16.8|16.92|16.16|16.1|15.25|15.09|15.13|13.875|15.275|12.72|11.33|10.86|10.79|10.36|9.69|10.04|10.25|10.24|10.01|10.01|10.25|10.09|9.975|10.43|9.82|10.265|10.54|10.14|9.7|9.45|9.63|8.95|9.065|9.26|9.8501|11.2401|10.8|10.88|11.06|11.135|11.17|11.225|11.815|11.87|11.09|10.92|10.965|10.95|12.04|11.41|10.83|10.75|9.98|10.115|10.2|10.03|9.98|9.02|9.3146|8.81|8.35|7.75|7.97|7.395|7.585|9.05|9.14|8.87|9.2937|10.28|10.3|8.48|8.25|8.44|7.295|6.88|6.94|6.93|7.14|6.95|7.555|7.63|8.03|7.1316|7.175|7.1|7.05|6.885|6.89|6.66|6.7002|6.92|6.615|6.215|6.4|6.955|7.13|6.3|5.58|5.9812|6.54|6.72|6.09|5.22|4.62|4.63|4.835|5.19|4.92|4.96|5.06|4.98|4.0909|4.04|3.92|3.9|3.98|4.23|3.95|3.93|4.045|3.76|3.73|3.89|3.68|3.84|4.2|4.02|4.13|4.13|4.23|3.97|4.015|4.04|3.84|3.85|3.83|3.83|3.045|3.03|3.39|3.55|3.27|2.87|3.05|2.805|2.8|3.27|3.37|3.41|3.3|3.29|3.73|3.57|3.4899|3.33|3.27|3.275|3.56|3.285|3.27|3.175|2.98|2.825|2.85|3.36|3.66|3.62|3.63|3.5301|3.37|3.53|3.855|4.325|4.045|4.11|4.105|4.18|4.1404|4.18|4.54|3.83|3.365|3.6|3.83|3.74|3.54|3.515|3.265|3.03|2.91|2.87|2.84|2.57|2.3|2.315|2.37|2.51|2.7009|2.755|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
01770|960616|/equities/hennessy-capital-acquisition-ii|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.29|8.29|8.26|8.25|8.22|8.23|8.21|8.16|8.15|8.13|8.11|8.1|8.08|8.06|8.06|4.55|4.23|4.49|4.28|4.345|4.325|4.06|4.295|4.245|4.45|4.505|4.49|4.77|4.87|5.145|4.96|5.0701|4.955|5.23|5.435|5.6|7.25|7.17|7.1|6.89|6.85|6.76|6.93|6.48|5.82|5.64|5.48|5.66|7.55|7.42|7.49|7.12|6.93|7.21|6.63|6.76|7.44|8.0194|8.09|8.2611|7.7518|6.44|6.3141|5.99|5.78|5.41|5.41|5.35|5.69|5.68|5.43|5.54|5.62|5.25|5.29|5.838|5.81|5.6|5.315|4.69|4.75|5.46|5.75|5.87|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
01771|1056454|/equities/cue-biopharma|R2000GROWTH||24.8|26.03|25.26|29.44|25.7|28.01|25.85|24.6|23.16|23.205|21.84|19.75|18.2|21.23|28|10.7601|11.06|11.403|4.971|5.22|6.672|7.134|8.115|8.13|7.872|8.385|8.85|8.703|9.765|8.502|8.025|10.2|7.8|6.906|7.275|13.9845|15.951|17.103|16.2|17.1|19.803|20.403|22.701|22.8|21.39|20.625|20.193|20.163|21.6|23.1|23.4|23.1|22.8|22.116|21.192|25.161|21|20.109|19.5|19.35|16.218|17.7|18|18.375|18.036|20.25|21.318|22.008|22.233|21.6|17.7|19.821|27.36|27.6|28.221|29.7|33.15|39.6|36.6|36|38.1|33.33|36|41.7|28.5|29.4|27.6|28.2|30|30.9|30.3|37.2|39.69|42.75|38.418|29.556|21.3|20.4|13.5|15.501|16.185|16.875|21|19.632|17.49|18.9|18.6|20.1|21.903|25.5|28.113|37.2|37.8|40.5|44.1|46.5|48.6|45.6|48.6|41.1|39.081|44.1|49.5|52.05|52.8|53.7|53.1|55.5|59.4|58.5|64.95|68.4|70.2|78|79.8|77.7|76.5|75.6|80.7|79.2|71.304|64.5|69.9|65.7|61.8|54|51|53.4|58.5|59.4|66|66.3|76.5|76.5|78.3|78.9|79.95|81|105.9|109.8|121.5|124.2|103.5|105.15|112.5|108.6|108.63|115.2|108.903|116.7|129|126.117|108.3|97.5|90.9|96.3|90.3|88.8|70.8|67.5|79.5|82.5|93.3|100.5|95.1|96.6|94.05|84|74.7|75.3|73.2|79.5|92.79|102|90|83.403|87.6|78|70.8|73.77|76.395|65.4|66.084|78.6|90|84|80.7|82.5|89.4|84|76.5|71.7|75.3|75.75|70.803|72.9|86.1|84.6|99.6|105.9|95.787|90.75|99|112.8|113.7|123.3|131.7|153|139.5|148.8|128.7|138.9|148.5|172.803|190.5|186.9|203.4|197.4|249.3|279.6|313.65|324|333.3|308.1|321.9|330.9|373.503|430.2|417.3|369.6|351.093
01772|16807|/equities/omeros-corp|R2000GROWTH||13|11.9|10.5|9.3415|9.12|9.25|8.517|7.39|8.82|6.7023|9.75|10.55|11.41|11.8001|14.12|13.48|13.01|11.25|10.41|9.77|9.855|10.66|11.12|11.15|11.09|11.62|11|10.55|11.45|11.52|11.71|12.45|14.43|8.6|8.27|10.15|9.31|8.9|7.72|6.24|6.25|7.22|7.425|4.055|4.15|4.07|4.1149|3.94|4.12|4.07|4.095|4.035|3.89|3.435|3.52|3.37|3.34|3|2.95|3.105|3.12|3.35|2.97|3|3.0346|2.97|6.15|6.96|6.5|6.561|5.635|6.92|8.31|8.32|6.99|7.265|8.21|9.06|8.25|8.28|8.16|8.26|8.21|8.8201|9.4|9.8|7.2|7.55|10.62|10.34|5.55|4.175|4.01|4.01|4.005|3.86|3.75|3.75|3.73|3.83|3.54|3.63|4|3.95|4|3.71|4.78|4.79|4.28|3.844|3.83|3.74|3.89|3.7|3.3901|3.28|3.27|3.0001|3.3157|3.07|2.965|3.025|3.31|2.612|3.3402|3.355|3.6|4.155|4.14|4.03|3.545|3.08|3.14|3.015|3.33|3.02|2.76|3.125|2.73|2.37|2.22|1.85|1.6|1.1652|1.13|1.05|1.05|0.92|2.23|2.57|2.67|2.775|3.09|3.26|3.44|3.4192|3.39|3.93|3.91|4.24|5.03|5.025|4.895|4.83|5.32|5.92|6.925|5.78|5.64|5.24|4.84|4.7|5.25|5.2|4.6804|4.345|3.61|3.21|3.051|3.23|3.5|3.78|4.42|3.7|2.7|2.46|2.55|2.625|2.28|2.12|1.735|1.78|2.01|1.97|2.08|2.56|2.4802|3.11|2.97|3.02|3.21|3.2|3.115|3.295|3.5|4.43|3.66|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
01773|21249|/equities/enersys|R2000GROWTH/R2000VALUE||185.84|181.73|175.64|189.25|187|194.18|205.01|215.69|223.8267|214.14|222.11|224.2|211.3|225.5101|208.52|202.845|197.59|189.05|173.87|166.07|167.585|161.225|150.745|154.25|164.5791|168.695|170.96|157.23|172.635|165.9|156.3201|150.9|146.66|145.47|138.34|145|141.42|137.425|131.0056|132.1187|122.02|120.05|116.87|110.895|108.88|110.865|108.185|106.1833|102.4001|98.46|100.895|97.03|94.52|89.49|88.76|88.38|85.56|87.43|85|80.82|82.445|85.95|81.81|81.7175|76.6|97.09|89.54|84.73|79.08|80.98|76.57|76.975|92.51|94.66|93.665|97.01|99.53|99.66|98.73|90.76|95.51|97.93|88.5035|89.335|91.48|91.06|90.82|92.7505|94|96.13|93.1|95.89|93.53|96.65|98|101.32|99.49|97.75|99.09|98.86|94.25|96.19|97.86|94.97|93.83|88.98|100.14|105.085|104.82|99.4|100.13|100.72|101.965|101.65|103.18|105.86|96.1053|95.975|94.38|90.427|89.25|89.21|89.91|89.9|91.391|89.3|89.79|90|89.51|89.64|86.41|88.395|95.13|95.97|95.47|96.5|94.5|100.88|95.89|91.69|89.5|87.84|87.19|84.41|83.27|83.96|85.51|88.88|92.31|91.37|93.385|94.49|95.075|96.01|101.6|98.18|94.18|88.42|104.46|105.58|108.66|106.08|103.92|102.4|100.69|103.76|100.1864|96.16|83.235|82.78|82.5|79.9|79.9|81.59|79.61|79.65|81.33|79.46|78.805|83.12|88.38|87.32|89.965|84.28|78.3|78.87|78.12|75.9|71.77|72.301|71.155|72.84|73.79|72.4|75.1|74.345|65.81|63.315|60.26|58.48|56.72|58.96|58.07|57.895|61.2675|59.4|60.76|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
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
01775|29721|/equities/vishay-intertechnology-inc|R2000GROWTH/R2000VALUE||33.03|31.73|29.6808|36.6141|33.36|40.39|44.74|53.51|59.8505|53.66|50.3|47.27|34.56|32.4|29.69|26.25|26.06|22.0129|18.52|16.305|16.9301|16.44|15.61|16.49|18.52|18.23|18.77|18.925|17.91|17.745|15.85|15.39|14.49|14.75|14.42|15.04|13.35|12.49|11.77|13.14|13.91|16.642|16.32|15.015|14.65|14.86|14.67|14.95|15.075|14.56|15.15|14.415|13.945|13.03|15.65|16.81|16.65|16.56|15.64|14.97|15.1|15.1|13.77|13.85|13.6|13.88|12|12.58|10.66|10.57|10.35|10.58|16.03|16.41|16.52|16.39|16.54|18.4401|16.4401|15.88|16.04|16.615|15.87|15.91|16.52|16.82|16.8085|17.18|17.87|16.25|14.95|15.305|16.65|16.88|17.45|18.04|17.48|17.63|17.86|18.02|17.42|18.44|19.78|19.885|19.54|19.64|22.27|23.21|23.25|22.05|21.78|21.73|21.94|22.17|22.5|23.225|23.317|22.58|21.69|21.99|20.98|20.83|21.505|21.71|21.87|21.28|21.85|22.57|21.12|21.055|20.96|20.93|21.54|22.03|21.63|22.015|22.435|23.95|23.64|22.84|22.18|22.01|22.18|21.27|21.15|21.82|22.45|22.95|23.56|23.87|24.03|24.22|24.575|24.52|27|26.33|25.78|25.9|26.95|27.74|28.4|28.37|28.4038|27.81|27.41|27.18|25.66|25.38|24.725|23.92|21.05|20.82|20.57|20.88|21.4|21.34|21.355|20.98|20.82|21.17|21.15|20.855|20.58|20.51|22.47|22.26|21.64|22.27|21.345|21|20.855|21.24|21.76|21.85|22.4|21.88|21.02|19.52|20.175|18.67|17.63|17.87|17.76|17.8|18.4|18.67|19.05|20.18|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
01776|16095|/equities/female-health-com|R2000GROWTH/R2000VALUE||2.33|2.21|2.16|2.23|2.27|2.62|2.9874|2.8712|2.8201|2.85|2.11|2.23|2.063|2.05|2.195|2.21|2.2801|2.34|2.3|2.1|2.06|2.2054|2.36|2.44|2.43|2.27|2.22|2.2|2.5|2.456|2.2|2.2|2.1|2.23|2.17|2.42|2.3301|2.21|2.11|2.46|2.42|2.76|3.69|3.9243|3.81|3.66|3.25|3.41|3.31|3.22|3.2413|3.2|2.64|3.639|4.73|5.606|5.7|5.44|5.702|5.815|5.607|6.101|5.1|4.82|4.81|4.95|4.8|5.1|5.121|5.1|4.956|4.9|4.905|4.75|4.5|4.75|5|5.212|4.914|5.34|5.1|9.8|7.034|6.8|6.32|6.04|6|6.7|6.801|6.551|5.75|5.8|7.165|7.2|8.3|8.25|7.538|7.33|7.556|7.5|8.16|8|7.767|8.12|7.5|7.33|8.301|9.139|8.803|8.163|8.153|7.626|7.45|7.953|8.8|9.4|12|12.5|13|11.7|12.1|10|9|6.7|5.701|5.4|5.8|5.856|5.3|4.712|3.612|3.703|4.105|3.6|3.649|4.002|5.5|6.832|6.4|6.864|9.6|8.905|9.502|8.905|8.8|8.263|7.19|7.811|7.36|6.606|7.007|7.802|9.999|10.2|10.2|10|10.2|10.5|11.3|11.7|12.05|11.4|11.1|10.1|11.3|11.9|10.2|9.637|10.1|10.3|10.7|11.7|12.2|9.8|9.337|9.9|11.5|12.515|15.6|20.8|22.6|40.9|39|38.8|54|58.1|60.1|52.8|50.6|47.126|45.7|49.4|52.4|53.558|51.5|57.7|60.4|102.9|105.6|108.9|102.5|109|101.3|98.6|140.7|107.5|132.2|164.2|173.9|112.75|117.3|117.296|140.9|132.6|107.6|109.6|125|116.6|126.2|114.6|118|125.1|67.95|84|111.1|104.7|56.8|43.4|47.5|50|47.15|49.8|51.9|49.01|56.7|52.7|48.2|43.7|48.8|51.1|54.1|58.5|60.5|57.6|57.2|60.3|74.2|75.9|82.64|81.9|80.2
01777|985960|/equities/vistagen-therapeutics-inc|R2000GROWTH/R2000VALUE||0.2511|0.242|0.217|0.218|0.228|0.2255|0.198|0.5901|0.5347|0.52|0.5404|0.6011|0.5649|0.58|0.58|0.5661|0.5538|0.5502|0.513|0.54|0.5593|0.5901|0.557|0.56|0.5449|0.4903|0.43|0.5028|0.5351|0.623|0.6602|0.6601|0.6311|0.6806|0.6751|3.91|3.36|4.5|3.7588|3.6|3.69|3.69|3.9|3.835|3.6001|3.3975|2.99|2.84|3.37|3.34|3.01|2.96|2.81|2.71|2.7|2.5|2.25|2.0004|1.97|1.94|2|2.18|2.31|2.39|2.35|2.2|2.1|2.2|2|1.965|1.9|2.15|2.56|2.612|2.59|2.35|2.51|2.7201|2.6|2.705|2.77|2.88|2.83|2.89|2.5152|2.4|2.22|2.3801|2.56|2.57|2.48|2.58|3.06|2.98|2.95|2.79|2.79|2.93|2.96|2.97|3.05|3.17|3.41|3.29|3.15|3.05|3.17|3.52|3.55|3.38|3.25|3.18|3.151|3.37|3.76|3.82|4.02|4.38|4.33|4.31|4.55|4.4|4.84|4.97|4.15|3.98|3.9114|4.19|4.94|4.76|4.84|4.44|4.66|4.62|4.5023|4.9412|4.8477|5.04|4.91|4.168|3.68|3.47|3.23|2.55|2.4501|2.85|2.88|2.885|3.19|3.02|5.02|5.07|5.7867|5.75|4.7267|5.13|5.23|5.91|1.63|1.65|1.691|1.65|1.81|1.62|1.69|2.02|2.11|3.9|3.843|3.996|3.633|3.615|3.753|3.945|3.69|3.618|3.513|3.756|3.948|3.9|4.803|5.274|5.127|4.203|6.03|4.956|4.593|4.2119|3.09|2.7|2.76|2.943|3.45|3.573|3.6|4.203|3.375|3.603|3|2.304|3.33|4.206|4.35|4.5|5.4|4.8|4.836|5.403|4.5|4.512|4.164|4.275|4.287|23.136|24.996|25.8|27.6|26.1|28.8|31.8|28.854|30.9|31.8|36.9|36.042|39.6|38.25|34.2|33.75|34.5|31.8|34.95|36.9|37.8|41.4|44.55|42|42.6|44.55|48.3|52.2|56.121|53.4|51.9|48|49.8|57.9|62.7|65.4|67.8|64.8
01778|1131528|/equities/relmada-therapeutics|R2000GROWTH||4.35|4.87|5|4.85|5.175|6.04|6.265|6.38|6.27|5.64|5.835|6.875|6.17|6.77|7.175|6.8177|6.86|6.81|6.614|6.275|5.68|5.845|5.8|4.23|3.97|3.45|3.71|3.2205|3.535|3.59|3.66|3.98|4.2|4.33|3.98|3.95|3.7|3.859|3.7249|2.65|2.15|2.19|1.9674|1.8033|1.89|1.78|1.47|1.4516|1.44|1.06|0.595|0.59|0.55|0.5671|0.5898|0.561|0.5612|0.6|0.59|0.52|0.6578|0.67|0.6501|0.6204|0.4354|0.3606|0.3233|0.2675|0.3001|0.2708|0.243|0.245|0.26|0.2807|0.2573|0.2404|0.26|0.2866|0.28|0.2908|0.341|0.363|0.36|0.4037|0.39|0.343|0.3416|0.35|0.432|2.645|2.735|2.96|3.06|3.4|3.32|3.16|3.26|3.1|3.16|3|2.47|2.32|2.53|2.4293|1.88|2.21|3.47|3.8501|3.65|3.02|2.97|2.945|2.98|2.9226|2.45|2.86|2.94|3.32|3.53|3.35|3.62|3.9501|4.29|4.53|4.4|3.99|4.8|6.16|5.6|5.38|5.01|4.25|3.55|3.32|3.08|3.08|2.92|3.05|2.43|2.43|2.46|2.415|2.8|2.76|2.88|2.85|2.97|2.95|2.95|2.92|2.7111|2.7003|3.06|3.34|3.2|2.77|2.8|2.48|2.4985|2.44|2.73|2.52|2.42|2.3601|2.4|2.42|2.55|2.63|2.71|2.88|2.94|2.37|2.44|2.52|2.21|2.1163|2.12|2|2.34|2.85|3.25|3.17|3.53|3.63|4|4.1|4.02|3.31|3.035|2.85|2.79|2.53|1.81|4.34|5.12|5.62|5.62|6.13|6.22|6.12|5.93|32.87|31.5|28.65|30.43|29.63|27.77|28.26|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
01779|41336|/equities/ophthotech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.85|39.355|36.15|38.46|38|38|37.455|36.85|36.5|37.12|36.72|29.17|28.225|26.1|25.46|23.15|22.61|21.16|21.16|20.28|18.275|19.8|20.76|22.04|20.15|18.79|18.25|19.075|20.34|21.19|20.05|20.15|21.51|20.4|16.67|18.02|19.85|21.15|20.57|19.35|17.7|14.8|14.82|17.4001|12.28|9.39|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
01780|30710|/equities/cel-sci-corp|R2000GROWTH/R2000VALUE||1.45|1.15|1.14|1.11|1.07|1.13|1.03|0.96|0.9949|0.995|1.35|1.39|1.37|0.89|1.44|2.25|3.15|3.8881|3.44|3.01|3.1001|3.44|3.45|3.34|4.1|4.58|4.6|4.66|5.43|5.02|4.9|5.18|4.72|4.0101|4.8|6.2|5.56|6.31|6|6.5|6.5009|6.06|8.5|8.61|9.3665|8.6927|8.44|8.45|9.58|10.4|8.65|8.04|6.84|7.22|7.02|3.95|3.3|2.24|2.21|2.29|2.0562|2.2|1.98|2.05|2.3201|6.387|7.023|7.413|7.503|6.768|5.4|5.442|6.945|7.515|8.616|9.462|9.399|11.415|9.993|10.833|10.95|11.1|11.181|10.701|11.103|17.7|18|15|14.841|17.7|16.5|16.206|20.481|26.1|26.4|26.643|29.985|31.5|30.6|32.4|31.2|31.5|32.4|33|33|30.6|33.3|33.3|37.8|34.2|32.4|33.6|33|38.1|35.1|36.3|36|37.5|40.8|41.7|41.7|45|46.65|50.55|48.9|53.7|60|65.7|58.8|62.85|68.4|69.9|79.5|73.5|69.9|70.056|69.9|81.3|75.3|76.8|64.2|61.5|64.8|62.361|61.2|35.1|31.2|31.5|33|32.7|34.5|35.694|35.1|35.1|39.6|37.5|32.4|36.6|43.5|45.6|57.903|63|70.5|66|67.2|69.066|71.4|69.003|69.666|72.6|71.946|63.3|55.8|71.103|67.503|66.9|66.6|64.5|66.6|69.06|68.4|76.5|77.1|79.5|76.5|78.3|83.1|74.4|72|60.6|56.4|62.4|69.003|84|83.55|89.1|93|96.3|88.2|90|92.301|91.5|92.7|99.3|117.6|114.903|111.3|117.3|121.77|114.9|107.7|107.7|98.799|111.6|120|121.5|116.4|95.868|92.1|104.1|86.1|80.4|74.7|78.6|78.6|85.5|94.5|109.05|115.2|119.1|114|136.5|147.3|146.4|156.9|165.3|159.6|153.3|168.9|180|183.9|211.8|226.8|220.2|243|251.403|303.9|309|350.1|337.5|321.9
01781|1055906|/equities/curo-group-holdings|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.041|0.05|0.0277|0.0244|0.05|0.022|0.04|0.05|0.05|0.05|0.05|0.06|0.07|0.07|0.05|0.05|0.04|0.09|0.08|0.2008|0.21|0.23|0.1777|0.24|0.72|0.8501|0.72|0.7371|0.7542|0.7|0.71|0.7002|0.7187|0.701|0.75|0.74|0.676|0.6995|0.577|0.75|0.9124|0.9505|1.02|1.1|1.14|1.07|1.06|1.1|1.11|1.4|1.4001|1.4|1.51|1.423|1.31|1.32|1.45|1.65|1.39|1.02|1|1.08|1.265|1.5|1.49|1.69|1.46|1.5|1.52|1.35|1.44|1.8301|2.62|3.2|3.93|4.18|3.72|3.91|3.92|3.63|3.5146|3.31|3.1|3.26|3.27|3.1|2.965|3.1|3.01|3.36|4.12|3.56|4.03|4.0239|4.01|4.9|5.54|5.8|5.89|6.945|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
01782|1172578|/equities/latham-group|R2000GROWTH||7.11|5.44|5.29|5.486|5.73|5.72|6.025|5.68|5.4|5.29|5.1|5.25|4.71|4.64|5.26|5.73|5.915|5.58|5.05|5.04|5.29|5.38|5.84|6.11|6.61|6.45|6.385|6.1|6.21|6.3|6.34|6.1|6.18|6.15|6.28|6.38|6.91|6.5|6.13|6.33|6.53|7.03|7.445|6.6885|7.13|7.1151|7.374|7.645|7.71|7.68|7.93|7.39|7.025|6.64|6.56|6.47|5.95|6.52|6.33|5.7529|5.58|5.61|5.46|5.44|5.6|5.8|5.33|5.35|4.56|4.72|4.65|5.085|6.32|5.99|6.81|5.11|5.78|6.35|6.395|6.57|6.82|6.59|6.265|6.281|6.44|6.87|6.91|6.71|6.29|6.45|5.45|5.4|5.5099|6.31|6.14|6.83|6.41|6.37|6.14|6.18|5.6|5.51|5.912|5.625|5.17|3.08|3.14|2.91|2.875|2.5389|2.67|2.94|3.48|3.6|3.54|3.62|3.53|3.73|2.84|2.38|2.95|3.02|3.28|3.525|3.64|3.01|2.79|2.98|2.61|2.525|2.7|2.31|2.3901|2.36|2.11|2.26|2.29|2.62|2.54|2.215|2.41|2.25|2.35|2.09|2.16|2.145|2.035|2.245|2.2624|2.38|2.395|2.44|2.69|3.11|3.5|3.595|3.94|3.76|3.76|3.82|4.015|3.52|3.37|3.17|2.98|3.25|3.385|3.315|3.37|3.15|2.41|2.26|2.115|2.24|2.25|2.365|2.71|2.55|2.95|3.12|3.13|3.05|3.695|3.8541|4.09|3.4|3.24|3.27|3.21|3.04|2.8326|2.92|2.96|3.2248|2.75|2.775|3.81|4.195|3.91|3.52|3.34|3.5301|3.58|3.995|4.845|5.06|5.43|5.82|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
01783|949615|/equities/carbylan-therapeutics-inc|R2000GROWTH|||||||||||26.97|26.91|26.77|26.71|26.68|26.63|18.94|18.66|19.29|19.1|18.24|15.945|15.09|16.08|15.255|15.26|14.225|14.41|14.29|14.605|14.22|14.445|15.12|14.83|14.9121|14.7|15.88|13.28|13.06|12.82|10.55|10.41|10.8597|10.84|10.75|10.6826|11.6037|11.54|13.14|13.255|13.47|12.9|12.3|12.18|12.19|13.19|14.48|13.85|13.34|11.1|9.83|12.055|12.84|12.01|11.11|11.2|11.21|11.31|12.78|11.7714|11.42|9.235|9.94|11.82|11.65|11.53|10.535|9.944|9.63|8.84|8.74|8.49|8.25|7.3|7.745|8.24|8.15|7.97|8.48|8.98|9.68|8.75|9.34|10.78|10.01|11.68|11.45|10.84|10.93|9.451|10.39|10.4|12.14|12.42|11.44|11.84|12.11|12.99|14.12|13.18|11.72|11.44|10.845|11.07|11.59|11.35|10.9292|10.92|11.7|11.79|10.88|10.105|11.27|10.82|10.81|10.7|11.58|11.87|12.865|12.72|11.93|13.26|14.31|13.15|12|12.1605|11.58|11.18|11.32|10.32|7.39|7.92|7.84|7.474|7.21|7.7|7.77|7.8|8.61|8.96|8.29|8.985|9.08|9.61|10.33|10.42|10.3209|10.2|10.14|9.68|9.125|9.14|9.3401|8.76|8.75|9.01|9.27|9.77|9.2|9.03|9.33|9.21|8.39|7.875|7.75|7.63|7.5301|6.5|6.255|6.89|6.58|7.01|7.395|7.4149|7.41|7.52|7.34|6.905|6.46|6.2|5.7|5.08|5.31|5|4.955|4.95|4.99|5.08|4.75|4.23|4.12|4.37|4.62|13.1|13.08|13.98|15.16|15.96|14.95|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
01784|17175|/equities/siga-technologies|R2000GROWTH||2.83|3.035|3.01|3.03|3.41|3.42|3.56|3.82|4.25|4.255|4.235|4.655|4.165|4.095|4.4001|4.485|4.425|4.29|4.33|4.4894|4.2948|4.255|4.5204|5.78|6.37|6.54|6.47|6.505|6.585|6.41|6.45|6.28|6.08|6.2|6.215|6.13|5.85|5.825|5.71|5.8501|6.505|8.06|8.06|7.94|8.15|8.895|8.72|8.56|8.335|8.31|8.1916|8.54|8.39|6.48|6.375|6.6|6.6|6.64|6.34|6.01|6.112|5.99|5.86|5.87|5.71|5.7163|5.205|5.41|5.2791|5.2837|4.6136|4.95|5.43|5.44|5.27|5.16|5.3|5.795|5.88|5.64|5.92|6.165|6|6.05|5.75|5.74|5.615|5.94|6.4641|6.55|5.93|5.9|6.8|6.79|6.5|6.46|6.42|6.6301|6.7001|7.8|7.42|7.5429|8.91|8.81|6.8|7.96|8.53|9.125|8.75|7.76|7.43|6.58|6.21|6.49|7.34|7.262|7.2915|7.29|7.13|8.43|8.03|8.01|8.72|8.542|7.855|6.6975|4.4247|4.5178|4.7134|4.6948|4.4386|3.9682|4.3175|4.6296|4.7134|4.9184|5.1047|5.0767|5.0534|4.9044|5.1792|4.8578|4.7833|4.5271|4.229|4.5038|4.6203|4.7879|4.8562|4.7647|4.2756|4.1685|3.9263|3.9962|4.2663|4.2477|4.2011|4.7041|4.8904|4.583|4.541|4.5644|4.407|4.6016|4.76|5.1978|5.0301|5.0674|5.0115|4.9184|4.7375|4.6988|4.6084|4.8795|5.0258|4.7418|4.7418|4.5094|4.3976|4.5869|5.4001|5.6583|5.568|5.7745|6.1273|6.2349|6.3941|6.1876|5.9423|6.2005|6.3683|6.4113|6.8244|7.2977|7.5731|7.728|7.3881|7.0998|7.401|7.4612|7.5731|7.7199|8.4552|8.5628|10.0258|11.1961|12.0998|14.0705|19.1049|18.0894|14.3459|11.5318|9.9139|10.4905|10.3356|9.1135|9.6299|8.0292|8.9426|8.9672|7.2891|6.1187|5.9114|5.5394|5.2078|5.4019|5.5232|5.6283|5.693|5.5556|5.507|5.1674|4.7792|4.7226|4.9814|5.0704|5.0865|4.9005|4.9571|5.4747|5.6445|6.0731|5.879|5.8022|5.8628|6.1378|6.8737|6.1054|5.9599|5.7901|5.6445
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
01786|1172513|/equities/recursion-pharmaceuticals|R2000GROWTH/R2000VALUE||3.14|3|2.86|2.84|2.93|3.44|3.55|3.09|3.07|2.95|3.205|2.9|2.77|2.92|3.14|3.2|3.43|3.23|3.04|2.8|2.91|3.21|3.22|3.38|3.33|2.98|3.45|3.54|4.16|4.35|4.55|4.25|4.05|4.18|4.14|4.31|4.31|4.145|3.81|4.13|4.18|5.41|5.58|5.07|5.11|4.7|4.57|4.57|4.51|4.45|4.63|4.72|5.2|5.28|5.575|5.93|5.13|4.8|4.91|4.72|4.78|4.84|4.18|4.1|3.96|4.12|4.11|5.24|5.28|5.14|3.79|4.06|5.77|6.22|5.73|6.15|6.61|9.15|7.33|6.89|6.72|6.6641|6.2|6.78|6.65|6.1|5.93|6.75|6.56|5.83|5.6|6.15|6.22|6.32|6.195|6.49|5.95|6.04|6.63|6.4012|5.91|5.885|7.16|6.53|5.96|6.1|6.82|7.5|7.59|7.145|7.04|6.75|8.62|8.265|8.27|8.22|8.84|9.06|8.22|7.73|7.205|7.135|8.315|8.41|9.94|10.26|10.16|10.74|12.55|11.602|9.63|8.675|8.8|9.69|9.26|10.51|9.255|9.61|9.28|7.25|7|6.31|6.33|5.215|5.035|4.97|5.25|5.815|6.149|6.76|7.54|7.79|8.05|7.93|8.4|8.13|8.42|9.525|11.97|12.6|11.6|6.68|6.44|7.16|7.02|8.82|7.98|8.11|6.44|4.92|5.07|4.54|4.62|5.39|5.86|6.36|6.4|6.4343|6.87|6.755|7.55|7.55|7.56|7.83|7.97|7.74|8.25|7.43|7.1|7.045|7.26|7.88|8.4|8.25|8.54|9.19|9.25|9.27|10.27|9.8|10.19|10.53|9.87|9.83|10.62|10.33|9.82|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
01787|1175843|/equities/adagio-therapeutics|R2000GROWTH/R2000VALUE||0.66|0.5447|0.5277|0.6039|0.7408|0.7676|0.831|0.8599|0.73|0.7282|0.9901|1.08|1.02|1.11|1.37|1.332|1.42|1.585|1.22|1.17|1.36|1.37|1.72|1.58|1.545|1.5|1.46|1.58|1.72|2.09|2.2|2.37|2.37|2.42|2.18|2.245|2.09|2.23|2.34|1.515|1.36|1.74|1.715|1.56|1.29|1.05|1.065|1.15|1.05|0.9488|0.517|0.483|0.68|0.7|0.6772|0.75|0.6633|0.7001|0.71|0.682|0.7|0.7723|0.84|0.72|0.7002|0.6357|0.4926|0.57|0.49|0.4613|0.46|0.5106|0.581|0.7006|0.7701|0.85|1.085|1.2|1.265|0.4363|0.3546|0.38|0.382|0.4115|0.425|0.4275|0.4043|0.5442|0.57|0.58|0.6872|0.7551|0.8964|0.89|0.9538|0.931|0.8919|0.9|0.98|1.075|0.8116|0.814|0.841|0.8368|0.96|1|1.1|1.1|1.15|1.05|1.08|1.09|1.21|1.56|1.69|1.635|1.92|2.22|2.17|2.06|2|2.26|2.87|3.28|3.18|3.01|3.53|3.64|3.9|3.89|3.3108|4.695|4.307|4.25|3.77|3.67|3.6|3.55|2.02|1.6|1.51|1.44|1.435|1.37|1.38|1.44|1.51|1.55|1.56|1.56|1.57|1.5816|1.72|1.69|1.79|1.58|1.56|1.27|1.37|1.35|1.33|1.19|1.05|1.04|0.9802|1.17|1.27|1.35|1.21|1.23|1.08|1.11|1.03|1.05|1.08|1.08|1.14|1.03|1.45|1.63|1.68|1.68|1.81|1.7|2.07|1.8|1.71|1.66|1.4785|1.42|1.56|1.53|1.915|2.08|2.14|2.74|3.29|3.5|3.42|3.135|3.01|3.08|2.96|2.93|3.67|4.46|4.41|3.8953|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
01788|1161406|/equities/pliant-therapeutics-inc|R2000GROWTH/R2000VALUE||1.02|1.03|1.04|1.05|1.08|1.105|1.11|1.105|1.12|1.13|1.13|1.21|1.14|1.13|1.19|1.18|1.16|1.265|1.275|1.14|1.15|1.27|1.29|1.23|1.215|1.1|1.11|1.09|1.17|1.24|1.26|1.23|1.2|1.19|1.1901|1.17|1.15|1.53|1.48|1.56|1.45|1.61|1.55|1.46|1.45|1.4201|1.405|1.43|1.56|1.58|1.44|1.395|1.45|1.54|1.4477|1.4|1.32|1.17|1.13|1.2308|1.255|1.36|1.3605|1.22|1.25|1.32|1.36|1.43|1.41|1.31|1.1001|1.24|1.42|1.52|1.38|1.26|2.99|2.92|2.43|7.18|10.54|10.68|10.94|11.82|12.4|12.5325|13.07|13.14|13.9|13|12.01|11.76|14.125|14|13.57|13.11|10.99|10.22|10.96|11.55|11.8|12.46|12.75|12.22|11.79|11.51|13.2384|12.03|12.15|10.54|10.29|10.34|10.43|10.6|10.94|12|12.66|13.5|12.9425|11.73|11.21|12|13.93|14.27|14.07|14.44|14.355|15.385|15.86|15.35|15.18|13.4|16.9299|16.54|15.98|16.79|17.65|17.48|16.09|14.14|14.04|13.43|13.79|12.605|13.81|13.57|13.04|13.23|15.06|15.83|14.47|14.98|15.8|16.4|16.225|15.88|16.73|17.53|17|16.77|17.41|17.95|17.545|17.8772|20.35|21.6|21.97|20.825|20.66|21|21.55|19.61|27.49|26.75|25.08|24.22|25.43|25.3|26.6|27.085|30.02|29.7707|29.83|30.71|32.79|29.94|21.775|18.1824|18.35|18.11|18.03|18.19|16.42|17.1|19.12|19.74|20|20.92|23.29|21.98|21.3477|20.26|19.6|19.03|22.04|19.42|18.01|18.75|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
01789|1174611|/equities/xometry|R2000GROWTH/R2000VALUE||89.02|85.325|80.64|83.71|91.79|88.52|90.29|88.8601|84.89|76.82|78.91|88.1|83.3955|78.13|52.5425|44.32|45.715|39.84|39.392|36.76|37.47|36.56|35.86|39.5|40.5|53.46|52.51|56.86|55|59|60.17|61.08|59.41|61.92|56.6|57.56|54.88|54.295|53.8|57.7|47.3484|48.13|46.2128|44.35|47.97|48.8181|51.9|50.01|47.73|45.62|47.29|43.5001|41.231|30.9|30.63|31.44|32.87|33.27|31.8702|31.31|29.6|29.9|31.775|32.11|32.28|30.0701|27.2275|24.6521|21.41|20.95|18.5901|18.91|25.33|24.694|22.66|23.07|26.21|32.17|33.51|31.8|31.52|32.4033|32.21|33.49|41.09|40.1312|34.6|31.53|30.58|30.77|28.97|28.56|21.2712|19.16|19.15|17.1|16.26|17.04|18.08|18.07|16.11|17.6|19.16|18.06|15.88|11.33|12.2|13.72|13.19|11.38|11.08|11.1901|12.3|12.51|13.43|15.02|15.26|15.22|14.41|17.17|15.8|15.78|17.07|16.51|16.03|16.3|16.35|16.171|17.58|28.77|30.02|30.96|32.04|31.62|29.48|28.9|32.35|34.52|29.05|23.43|23.75|21.26|18.95|15.56|15.36|13.57|13.98|15.7|16.96|16.225|15.5|16.32|17.5|18.9501|17.67|16.64|15.83|15.5|16.84|19.905|20.35|19|18.97|20.14|20.4|21.65|18.19|17.82|16.552|15.86|12.77|12.45|12.91|13.22|13.61|13.04|13.865|14.24|14.645|16.37|17.02|30.94|33.86|33.74|32|27.1|26.82|26.855|26.83|28.915|30.31|32.38|39.48|39.64|40.45|39.84|36.1|52.55|54.11|51.3863|52.02|57.255|53.7|55.54|56.56|50.54|45.56|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
01790|16434|/equities/johnson-outdoors|R2000GROWTH/R2000VALUE||46.22|46.9|45.65|44.52|44.1|42.3|42.72|44.72|44.86|44.655|43.59|43.77|38.94|38.01|49.3|51.19|50.275|49.0275|46.199|43.85|44.475|42.65|43|44.9901|48.19|47.73|46.65|44.7171|43.775|43.79|42.365|43|41.52|42.8688|41.1201|40.15|40.205|38.155|35.65|37.815|38.65|38.1701|40.71|37.81|40.731|39.44|39.3|39.93|39.825|37.3|39.71|38.5|35.82|34.69|31.78|30.531|30.35|30.8413|29.54|28.8|29.0501|28.316|26.4|26.61|25.53|26.605|22.02|22.71|21.48|21.33|21.4709|22.58|24.85|24.16|24.735|25.18|26.62|27.815|28.49|28.15|32.11|32.395|32.15|32.55|32.24|32.52|35.695|29.98|32.505|32.7695|31.6|32.53|31.8501|31.6|32.13|33.33|33.43|34.395|35.52|35.77|34.55|35.52|35.15|35.58|34.99|34.77|38.96|36.6701|36.47|32.79|33.24|33.17|33.95|34.19|34.775|34.42|34.63|36.85|37.21|37.75|41.16|42.11|42.5901|43.8|43.88|43.08|42.57|42.81|44.62|43.58|44.215|43.45|44.41|47|46.1|47.5|47.45|51.0466|48.41|44.36|47|51.81|51.4001|48.66|48.1554|47|47.46|50|51.5032|52.195|51.55|52.1|53.6|52.71|55.52|56.2|57.285|57.001|54.78|58.34|56.24|55.62|57.76|58.63|57.97|58.13|57.16|56.44|58.075|60.02|57.38|55.86|56.61|57.97|59.0823|59.18|59.85|58.83|56.8|58.71|62.35|63.23|64.39|63.32|65.71|65.07|65.58|65.0386|66.1|62.6001|63.61|64.9|55.79|54.45|54.39|54.38|52|50.64|47.04|46.304|46.78|47.84|48.31|49.66|54.06|56.075|58.87|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
01791|1167038|/equities/mediaalpha-inc|R2000GROWTH/R2000VALUE||12.6|11.73|12.19|12.87|13.42|13.1|11.65|9.76|9.3501|8.71|8.15|8.29|7.91|7.95|8.74|8.23|9.21|8.99|8.92|8.655|9.07|9.44|9.41|9.5604|7.585|7.09|7.14|8.33|10.03|10.77|11.18|11.3|11.89|12.51|12.6|12.78|12.37|11.56|11.46|12.4|12.46|10.73|10.65|10.355|10.4722|11.01|11.95|12.65|12.29|10.3274|10.06|9.95|9.21|9.9|9.73|10.035|10.1068|10.05|10.385|10.49|10.37|10.4745|10.13|10.125|9.79|10.09|9.41|8.28|7.34|7.42|7.33|7.76|9.33|9.19|8.21|8.656|8.65|11.27|12.26|11.0174|10.97|10.63|10.28|10.47|10.86|10.47|10.8|10.61|10.74|12.6|11.68|11.71|10.21|15.92|18.71|18.56|16.71|17.31|17.1|17.01|16.64|16.76|17.0101|16.28|14.66|14.92|14.28|14.18|12.8101|12.39|12.11|12.8024|15.8|15.8|16.97|17.42|17.22|18.26|19.201|18.79|18.39|17.86|17.5833|18.29|19.77|18.75|19.11|18.915|19.97|15.7|14.045|12.15|12.41|10.86|10.26|10.37|10.74|11.11|10.6|10.255|9.96|9.69|9.19|8.9|8.552|8.9764|8.87|9.5|8.47|7.815|8.08|7.62|7.7|7.71|8.31|8.2|8.51|8.43|8.63|9.45|9.31|9.29|9.06|8.64|9.12|9.12|8.75|8.43|6.67|5.3275|5.35|5.08|6.37|9.02|9.9001|13.975|13.94|13.69|13.4|13.77|14.41|14.155|13.68|13.14|12.576|11.09|10.92|10.46|9.88|9.02|9.14|9.245|10.06|10.44|11.94|12.7|13.79|10.41|10.355|9.82|8.6138|8.64|8.19|7.78|7.78|7.83|8.12|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
01792|30761|/equities/full-house-resorts-inc|R2000GROWTH||2.23|2.14|2.15|2.3099|2.39|2.6|2.7201|2.6|2.79|2.42|2.39|2.49|2.57|2.64|2.35|2.36|2.36|2.35|2.45|2.13|2.14|2.26|2.44|2.02|2.1501|2.17|2.16|2.16|2.31|2.4|2.345|2.5|2.5|2.59|2.86|2.61|2.62|2.46|2.25|2.36|2.3|2.36|2.6|2.5|2.61|3|3.2711|3.29|3.29|3.35|3.65|3.47|3.27|3.6|4.3616|4.64|4.41|4.05|3.595|3.565|3|3.02|3.04|3.1|3.2|3.18|3.025|3.0003|2.8569|2.9|3.015|3.19|4.105|3.95|4.02|4.01|4.64|5.2|5.19|5.01|4.55|4.405|4.45|4.42|3.87|3.77|3.98|4.36|4.4501|4.63|4.52|4.52|4.8101|4.96|4.9|4.93|4.94|4.8|4.65|4.782|4.85|4.86|4.855|4.925|4.88|4.7755|5.05|5.155|5.16|4.935|4.595|4.58|4.5|4.6|4.8172|4.8331|4.91|4.99|4.89|4.9|5.04|4.87|5.06|5.15|5.06|4.63|4.5101|4.761|4.73|4.55|4.92|4.42|4.551|4.6|4.55|4.65|4.82|5.33|5.13|4.79|4.92|4.96|4.83|4.4|3.6566|3.51|3.4001|4.03|4|3.95|4.185|4.25|4.51|4.465|4.59|4.52|4.94|4.61|6.05|6.27|6.38|6.37|6.1|6.055|6.07|6.32|6.76|6.8|7.05|6.6|5.825|6.35|6.64|6.61|6.7|6.64|6.62|6.7|7.26|7.8|9.54|9.5|8.88|8.98|8.49|8.71|8.345|7.729|7.25|7.31|6.8001|7.31|7.16|7.24|7.1|6.92|6.32|6.55|5.6|5.24|5.12|5.49|5.54|5.46|6.59|6.72|6.5|6.8|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
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
01794|1173828|/equities/lifestance-health-group|R2000GROWTH/R2000VALUE||10.85|10.08|10.47|10.7355|10.575|10.4|10.14|8.965|8.36|7.29|7.36|7.41|7.24|7.5706|7.175|7.03|6.765|6.355|6.25|6.21|6.27|6.3|6.205|6.805|6.74|6.9101|6.62|6.459|6.99|7.02|7.09|6.91|6.765|6.965|6.75|6.31|6.255|6.4441|6.015|5.98|4.77|4.84|5.045|4.97|5.035|5.27|5.17|5.11|5.13|5.33|5.32|5.26|4.39|3.79|3.74|4.09|4.22|4.47|4.7|4.755|4.76|5.235|5.76|5.69|5.47|5.6|5.39|6.43|6.03|6.57|6.2528|6.455|6.52|6.645|6.78|7.5|7.28|7.565|7.78|7.6616|7.8|7.73|7.5122|7.36|7.25|7.105|6.9158|7.03|7.16|7.4025|6.855|7.06|6.665|6.62|6.81|6.88|6.65|6.76|6.82|6.7|6.55|6.27|6.11|5.65|5.435|5.27|5.31|5.405|5.27|4.95|4.78|4.64|5.185|5.1|5.34|5.38|5.67|6.88|6.68|6.09|5.71|5.615|5.95|5.835|5.905|5.93|6.23|7.14|6.16|6.15|6.19|5.65|4.735|6.331|6.54|6.79|7.15|7.41|7.06|6.5112|6.16|6.45|6.0405|5.4|5.445|5.58|5.11|5.25|6.135|6.195|6.695|6.78|6.835|7.12|7.559|7.495|7.25|7.97|8.94|8.82|8.76|8.6|8.3|8.7|8.86|8.29|8.1|7.82|7.72|8.14|7.97|7.65|7.41|7.29|7.34|7.17|7.06|6.11|5.46|4.63|4.65|4.85|4.82|4.95|5.19|5.03|4.94|4.66|4.35|4.22|4.55|4.87|4.94|4.57|4.84|4.91|4.96|6.94|6.68|6.77|7.245|6.43|6.62|7.17|7.94|6.91|6.06|6.48|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
01795|17541|/equities/werner-enterprise|R2000GROWTH/R2000VALUE||35.605|36.645|35.74|42.285|43.525|41.92|42.11|40.18|39.68|41.11|40.91|39.96|36.89|33.32|34.185|33.725|32.286|30.69|30.11|28.38|27.45|26.62|26.7|30.35|32.5|33.17|31.07|33.18|32.93|31.98|32.63|30.315|29.79|30.25|29.63|29|25.23|24.2|23.06|24.05|25.1801|23.5|26.94|25.88|26.47|25.71|25.98|26.94|27.27|27.985|28.23|27.32|25.83|26.46|26.73|27.81|27.52|28.2175|26.92|26.6701|27.19|26.8483|25.74|25.86|25.57|27.23|25.01|23.02|27.39|27.13|26.5|26.545|29.2|28.77|29.26|30.9|32.05|32.39|34.245|33.66|35.8701|36.6|34.24|34.3|35.48|35.45|35.75|38.68|38.97|39.68|38.56|39.4975|37.04|35.5|36.67|35.57|35.48|35.9|36.88|36.67|35.32|35.92|36.25|36.89|36.08|35.55|36.59|35.88|36.1|33.44|35.06|34.69|35.15|35.055|36.12|36.255|36.12|36.97|36.19|33.12|34.57|34.67|36.19|37.76|37.74|37.15|37.49|37.24|38.85|39.09|39.61|39.36|38.69|40.17|39.16|39.8|40.25|42.195|40.81|39.35|40.08|38.98|38.06|36.35|36.06|35.02|36.13|36.47|38.25|37.79|38.2|39.08|38.87|39.13|41.29|42.01|42.6|44.78|44.95|44.9|42.45|43.05|42.96|43.67|43.01|43.03|42.58|43.3|43.745|43.28|44.23|43.925|43.386|44.9|43.87|43.6|42.53|41.6|42.85|45.26|45.54|45.94|46|46.36|45.51|44.365|43.405|42.47|40.28|39.925|39.885|41.26|42.51|42.605|42.4|40.31|38.23|35.84|37.34|36.81|37.99|37.76|37.53|37.45|37.7|38.285|39.333|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
01796|20705|/equities/myers-industries-inc|R2000GROWTH/R2000VALUE||32.27|33.6701|31.67|30.0376|30.29|29.6701|30.585|27.29|26.44|23.91|22.04|22.51|21.14|21.72|19.81|19.61|20.97|20.98|20.27|20.4302|20.39|19.73|20.17|20.72|21.62|21.52|21.445|20.6|19.83|19.51|19.43|18.34|17.46|19.12|19.12|18.48|17.94|17.11|16.655|17.3|16.98|16.46|16.265|15.54|15.73|16.54|16.455|15.71|15.69|16.0381|16.28|15.925|15.71|14.95|12.96|14.49|14.38|14.99|14.435|13.995|14.19|13.94|12.29|12.2|11.86|12.23|11.37|10.18|9.07|9.25|9.06|9.65|11.75|11.99|12.43|9.32|10.4|11.1|11.87|11.61|11.975|11.65|10.5|10.43|10.65|10.97|11.34|11.81|11.27|10.88|10.35|11.68|10.77|11.66|12.15|12.74|12.21|12.36|13.66|13.86|12.88|14.01|14.83|14.11|13.15|13.145|14.29|14.27|14|12.62|12.47|13.19|14.02|14.7|15.575|15.2003|15.265|15.99|16.94|21.9|21.49|20.88|21.47|21.94|22.76|20.905|20.63|19.23|18.87|18.79|18.41|18.26|18.59|18.62|18.025|18.21|18.73|19.55|19.07|17.96|17.7|17.19|17.25|16.68|16.4|15.65|16.355|16.83|17.1|17.13|17.78|17.75|17.2|17.66|18.49|18.2001|18.5|18.2|17.42|19.58|19.23|19.12|19.05|19.035|19|19.32|18.89|18.56|19.12|18.88|18.56|18.09|18.58|19.905|20.115|20|20.63|19.95|19.455|20.31|20.12|23.815|23.31|23.215|23.5|22.82|23.12|22.85|22.05|22.13|22.47|22.09|22.59|22.27|22.07|20.95|20.32|19.81|17.35|17.02|16.152|16.08|16.36|16.53|17.1|18.36|18.53|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
01797|1175117|/equities/cs-disco-llc|R2000GROWTH/R2000VALUE||4.12|3.46|3.56|3.51|3.9|3.73|3.66|3.26|3.37|3.45|3.71|3.66|3.535|3.392|3.62|4.2207|3.81|3.38|3.295|3.59|3.64|4.085|4.1317|3.0606|2.4501|2.91|3.35|4.01|6.08|6.16|6.27|7.23|7.215|7.91|8.2|7.51|6.93|6.49|6.22|6.61|5.92|6.12|5.92|5.85|5.9|6.045|6.34|5.8|5.51|5.2703|5.06|4.76|4.4613|3.98|3.85|4.05|3.97|4.075|4.26|3.925|3.95|4.02|3.84|3.84|3.81|3.92|3.485|3.5612|3.31|3.34|3.415|3.65|4.11|4.28|4.1941|4.5|4.76|4.8902|5.185|4.81|4.79|4.851|4.824|4.67|4.8|4.8249|5.08|5.77|5.8|5.78|5.31|5.385|5.76|5.8|5.76|5.87|5.755|5.71|5.6|5.57|5.21|5.15|5.4|4.71|5|5.1|5.58|5.41|5.42|5.02|4.92|5.57|5.4|5.69|5.55|5.755|6.1|6.34|5.94|7.53|7.2905|7.44|7.8|7.81|7.24|7.34|6.74|6.28|6.53|6.5|7.45|7.76|8.1|8|7.61|7.41|7.13|7.57|7.1532|6.7|6.14|5.61|5.58|5.07|5.14|5.4|5.53|5.65|5.49|6.19|6.39|6.37|6.2718|9.33|9.1253|8.84|8.64|8.28|8.94|8.82|8.8201|8.2142|7.79|7.76|7.6|7.86|7.48|7.5701|6.91|5.36|5.44|5.27|5.53|5.79|5.9|5.78|5.82|6.08|5.98|5.985|6.1015|5.84|8.02|8.1115|7.71|6.81|6.07|5.92|5.56|5.68|6.01|6.86|6.49|7.165|7.34|7.82|7.9|8.59|9.28|9.46|8.79|9.635|9.271|10.75|12.105|12.89|12.815|13.2|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
01798|15639|/equities/calamp-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|4.04|4.74|5.2|4.61|7.1857|4.23|4.0601|5|7.97|7.8|9.75|10.54|9.395|10.25||||||||||0.032|0.0201|0.117|0.125|0.135|0.18|0.2103|0.1511|0.7|2.67|3.27|3.52|3.5052|3.1|2.97|2.8529|3|2.44|2.97|2.67|2.5206|2.3705|2.63|2.92|2.71|2.29|2.8|3.726|3.5817|4.324|5.4096|4.6|3.68|5.5775|6.785|6.4515|7.13|6.67|5.7086|5.1083|5.06|5.382|5.313|6.6976|8.05|6.67|12.65|13.57|13.1146|13.225|15.2927|16.7923|19.711|19.6627|18.8646|21.275|22.31|22.3353|38.87|38.41|39.33|40.25|38.18|37.03|37.49|45.31|51.06|55.43|68.195|70.84|73.14|69|66.93|88.78|96.37|98.9|97.75|96.83|101.913|99.13|104.1394|108.2334|96.83|87.86|75.9|74.52|72.68|78.43|83.72|80.408|68.08|76.3025|78.2|74.52|70.61|89.01|87.86|89.7|108.79|99.13|111.09|132.71|123.51|112.7|106.49|99.82|97.52|89.7|94.53|92.345|110.4|130.18|151.685|161.69|137.8068|124.66|108.1|117.99|113.39|130.41|135.7|133.4|163.99|161.46|150.075|155.71|152.72|148.12|142.6|130.18|125.81|114.77|124.89|141.45|149.96|155.25|164.45|212.29|214.245|204.7|221.49|228.62|229.31|219.19|218.04
01799|1010656|/equities/g1-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.12|7.09|7.1|7.08|7.08|3.5|3.53|3.43|3.08|2.495|2.24|1.442|2.3702|2.745|2.87|3.07|4.06|4.495|4.1201|3.52|3.77|3.965|4.33|4.167|3.92|2.933|3.06|3.44|2.2|2.05|2.01|4.1|3.67|3.35|2.97|2.88|2.85|2.865|2.485|2.13|1.81|1.595|1.57|1.36|1.31|1.2666|1.28|1.11|1.08|1.14|1.17|1.22|1.531|1.61|1.665|1.65|1.7691|1.95|2.11|2.315|2.35|2.39|2.39|2.4|2.55|2.68|2.7201|2.45|2.605|2.63|2.6517|2.81|2.38|2.613|2.415|2.45|2.56|2.55|2.97|2.95|3.43|3.38|3.2|6.81|7.15|6.31|6.05|5.15|4.875|5.108|5.43|5.682|5.86|5.49|6.03|6.33|7.5902|7.69|10.1349|10.262|11.08|12.03|11.61|11.9|14.72|13.31|13.3856|12.28|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
01800|1174520|/equities/bright-health-group|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||6.62|6.61|6.5943|6.66|6.6|6.2496|6.47|6.33|6.7|6.7|6.73|6.75|6.79|6.8001|6.8|6.77|6.77|6.77|6.66|6.71|6.66|6.55|6.5602|6.34|6.22|6.0197|5.97|5.66|4.3|4.51|7.1|7.21|7.3|7.28|7.24|7.29|7.27|7.28|7.14|7.23|4.22|3.79|4.9241|4.88|4.74|4.76|4.66|4.75|4.78|5.025|5.2504|5.18|5.02|4.91|4.86|4.7787|4.9|4.74|4.69|5.03|5.0301|5.97|5.11|5.1|5|5.1|5.05|5|5.3|5.55|5.8664|5.9|5.666|6.01|6.04|5.75|5.6|6.0352|6.07|6.29|6.32|6.566|7.69|7.36|7.25|6.76|5.98|5.25|11.39|10.18|9.64|6.76|5.045|4.94|5.75|6.29|6.3821|7.3235|6.601|6.6195|6.99|6.25|6.91|5.72|5.6|5.64|5.8|6.11|6.75|8.03|8.28|9.52|13.15|12.3001|11.71|11.8215|12.61|10.3701|10.66|11.05|10.5|10.1315|8.8018|7.57|13.056|12|10.408|12.616|12.848|14.04|15.36|16.04|17.2|20.08|27.208|36|56.888|64|60.08|68|65.856|57.6|47.232|42|39.2|40.88|42|65.1831|73.6|72.08|72|69.6|76.008|79.16|74|64|80.8|84|83.2|110.4|116|112|123.992|142.4|132|130.4|131.2|136|136.4|144.096|138.8|123.2|117.6|125.072|125.6|136|143.2|128|128.8|138.4|136.8|140|143.2|150.4|160.8|154.4|138|155.2|244.008|214.4|224|210.4|195.2|209.6|225.6|232.8|266.4|276|281.6|260|245.6|288.8|308.8|376.8|590.4|687.2
01801|1169335|/equities/on24|R2000GROWTH/R2000VALUE|||||||||||||||||||||8.09|8.06|8.03|8.02|8|7.91|7.93|7.87|7.84|7.965|7.96|7.95|7.95|5.8|5.715|5.69|5.915|5.57|5.21|5.19|4.98|4.91|5.31|5.3|5.28|5.32|5.52|5.7|5.435|5.4|5.36|5.47|5.16|4.7762|4.71|4.7|5.12|5.09|5.11|5.37|5.21|5.26|5.27|5.43|5.39|5.26|4.97|4.62|4.61|4.352|4.47|4.48|4.775|5.29|5.22|5.495|5.4|5.4|6.09|6.6|6.725|6.51|6.44|6.09|6.22|6.362|6.45|6.24|6.65|6.5|6.38|6.1569|6.31|5.84|5.73|6.08|6.08|5.96|5.92|5.96|6.04|5.71|5.9|6.26|6.2|5.92|5.64|5.89|6.33|6.23|5.74|5.835|5.67|5.37|5.445|5.67|5.895|6.1|6.35|6.06|6.58|6.5|6.57|6.885|6.79|6.82|6.61|6.49|6.58|6.8|6.54|7.51|7.495|7.485|7.19|6.88|6.835|6.82|7.855|7.45|7.285|7.3|7.19|6.85|6.71|6.23|5.975|5.73|6.185|6.185|6.3|5.91|5.955|6.1428|6.57|6.67|6.6|6.72|6.69|8.27|8.27|8.38|8.27|7.91|8.08|7.95|8.11|7.61|7.6|6.87|6.5161|6.4126|7.2584|7.3188|7.2781|7.2929|7.2756|6.9088|6.2141|6.3435|6.2313|6.3867|8.1732|8.2386|8.2164|7.8366|7.5173|7.3706|7.0944|7.1936|6.6888|6.8182|6.4902|6.3435|6.2831|6.2313|6.4385|5.9983|6.1019|6.5766|6.6801|7.1375|7.3447|7.2497|7.1807|7.3706|7.3231|7.3447|7.664|8.5098|8.6738|8.0438|8.0351|7.9575|7.8107|8.3113|8.0783|9.2693|8.4839|10.1496|10.4172|9.7181|9.1657|7.3706|10.059|10.8833|11.3407|11.3062|10.7624|10.9868|11.8758|10.2791|10.5208|9.6663|12.1088|12.8554|13.4207|13.1963|12.9028|13.4811|13.8522|13.9126|13.9773|14.068|13.973|13.1704|13.0064|13.2653|13.8522|14.4132|15.2245|16.4241
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01803|1166959|/equities/aligos-therapeutics-inc|R2000GROWTH||5.73|4.18|3.98|4|5.6|5.44|5.3216|5.255|4.98|4.91|4.8|5.455|5.16|5.68|5.86|5.91|5.97|6.52|7.61|6.41|6.56|6.81|6.56|6.31|6.58|6.23|6.905|6.49|7.7|7.61|7.94|8.25|9|9.81|10.19|10.08|9.1|8.6884|6.639|5.81|6.1|8.07|9.25|9.02|9.28|9.15|8.91|8.9|10.1|10.01|9.92|7.7822|7.295|7.09|7.01|8.18|8.13|7.3|6.8242|6.88|7.4284|6.9|5.1201|5.12|5.33|4.6|4.2|4.77|4.43|4.13|3.76|5.045|8.88|10.6391|9.51|11.911|15.88|18.13|20.12|22.56|21.65|30.22|29.35|28.1|34.53|38.13|28|25.52|24.04|19.5|14.65|10.32|9.0214|8.18|7.09|6.98|6.76|7.93|7.35|9.14|12.46|11.0401|12.46|13.42|10.5|10.75|11.525|12.415|12.0575|9.4725|8.75|8.705|10.25|12.25|13.275|14.495|14.25|16.3425|17.9975|18.165|18.5|18.25|24.75|23.06|22.5575|22.5|19.475|20.5|19.025|15.7575|15.5|16.75|16.25|16.3275|16.25|16.75|16.6125|16.125|14.4975|13.595|13.8175|17|16.25|13.75|16.25|14.5|13.47|15.95|17.5|18.005|17.5|18.75|19.5025|20.7525|21|21.5|21.375|22.0025|21.495|21.75|23.875|22.1875|23.6025|21.79|23.0575|23.75|27|26.75|25.5|25.75|25.75|29.25|24.75|22.55|21.75|21.5|21.85|27.25|30.25|30.25|35.5|37.5|35.5|37.75|43.75|43.75|44.25|29.76|22|21.0025|21.9175|22.325|21.75|23.175|23|22.5025|21.5|23.69|25.25|26|26.25|26.25|24.5|25.75|28.75|29.25|28.75|32.5|32.5|32.5|30|30|35|34|30.875|29.875|28.25|27.75|32|29|25.75|26.5|25.9375|25.75|29.25|33.25|38.75|45|49.75|55|57.5|56.25|56.5|52.75|58.1|63.75|69|66.75|74|78.75|97|289.375|281.5|277.75|282.75|317.25|370.25|396|398.5|381.75|385.25
01804|960580|/equities/cytomx-therapeutics-inc|R2000GROWTH/R2000VALUE||3.28|3.01|3.1|3.2|3.52|3.62|3.36|2.95|2.865|2.815|2.98|3.54|3.425|3.58|3.855|3.99|4.3201|4.3|4.145|4.25|4.08|4.36|4.56|4.57|5.285|5.03|5.195|5.17|5.26|5.04|4.09|3.981|4.07|3.89|3.855|3.78|3.655|3.89|3.42|3.66|3.35|3.22|3.2|3.17|3.06|2.93|1.98|1.9|2|2|1.97|1.885|1.72|2.03|2.18|2.315|2.355|2.332|2.15|2.1|2.075|2.57|2.35|2.1|1.97|1.65|0.8431|0.625|0.6481|0.5311|0.4|0.4505|0.589|0.593|0.56|0.6|0.66|0.7715|0.75|0.83|0.815|0.8217|0.79|0.86|0.97|1.05|1|1.05|1.03|0.89|0.833|0.91|0.9801|0.9882|1.02|1.09|1.11|1.102|1.12|1.1101|1.2|1.09|1.14|1.17|1.15|1.16|1.28|1.38|1.32|1.28|1.21|1.13|1.26|1.375|1.58|1.68|1.75|1.85|1.85|1.58|1.58|1.635|1.8|2.05|1.99|1.955|1.905|2.44|1.46|1.43|1.38|1.43|1.46|1.52|1.58|1.47|1.46|1.45|1.32|1.33|1.37|1.32|1.22|1.17|1.16|1.04|1.04|1.21|1.2|1.18|1.22|1.265|1.33|1.34|1.43|1.43|1.43|1.62|1.65|1.67|1.76|1.775|1.64|1.4|1.46|1.52|1.67|1.64|1.69|1.725|1.64|1.6109|1.53|1.615|1.52|1.455|1.43|1.64|1.83|1.8|2.08|2.12|2.24|2.45|2.56|2.4915|2.45|2.45|1.57|1.43|1.45|1.5|1.33|1.63|1.62|1.17|1.17|1.2|1.28|1.29|1.37|1.39|1.39|1.405|1.555|1.56|1.44|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
01805|960944|/equities/akoustis-technologies-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||0.0001|||||||0.0001|0.001|0.0001||0.0001||0.0001|0.0001||0.0001||0.0001||0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.002|0.0035|0.0039|0.0039|0.0039|0.0031|0.0031|0.0077|0.0046|0.0045|0.0045|0.0046|0.0048|0.0045|0.0051|0.002|0.0044|0.0045|0.0606|0.085|0.08|0.0594|0.0452|0.0431|0.05|0.054|0.059|0.0714|0.0679|0.064|0.0535|0.0535|0.0622|0.0802|0.0815|0.0744|0.0734|0.0916|0.1145|0.12|0.116|0.1136|0.125|0.112|0.1312|0.1673|0.1677|0.1309|0.3475|0.5415|0.5201|0.487|0.48|0.56|0.53|0.53|0.5347|0.5435|0.561|0.59|0.64|0.5905|0.5507|0.52|0.45|0.5811|0.65|0.7151|0.8133|0.6636|0.485|0.5397|0.5501|0.578|0.49|0.47|0.465|0.46|0.625|0.73|0.7|0.73|0.703|0.825|0.9196|1.47|1.725|1.75|1.86|2.23|2.295|2.362|2.71|2.76|2.8336|2.89|3.04|3.145|3|2.77|2.66|2.625|2.62|2.805|3.19|3.01|2.735|2.63|2.665|2.92|3.1299|3.29|3.54|3.76|4.32|3.4915|3.065|2.775|2.94|2.62|2.35|2.44|3.12|3.41|3.51|3.345|3.47|3.08|3.03|2.39|2.28|2.3054|2.79|2.77|2.9501|3.53|3.79|4.08|4.495|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
01806|1011049|/equities/shotspotter-inc|R2000GROWTH||5.82|7.56|7.41|7.795|8.17|8.3301|8.31|7.295|7.335|7.44|7.213|6.59|6.4|6.13|6.68|6.65|6.51|6.18|6.21|6.29|6.3|6.2|6.54|6.04|6.955|6.925|6.72|6.45|6.6737|7|7.47|7.7|7.625|7.6561|7.31|6.66|5.78|6.08|5.835|6.29|7.7348|9|10.41|11.01|11.225|11.685|11.5|11.805|11.685|11.465|12.395|11.15|11.0849|10.9064|10.81|12.07|12.15|13.2|12.9|12.6|15.43|15.5|15.2196|14.34|14.05|14.6|14.62|14.6|14.79|15.465|14.6|15.3|17.06|14.86|14.6|15.21|13.25|13.874|13.011|13|13.2001|12.76|12.27|12.24|12.3479|12.19|11.51|12.1|12.1|12.4472|11.15|10.99|9.3285|9.7|11.04|11.06|10.86|10.78|11.22|12.48|11.92|12.83|13.91|13.69|14.08|13.18|14.3|13.26|12.49|11.23|11.2|11|12.59|13.44|13.33|15.74|14.32|13.55|13.45|13.0023|12.98|13.04|14.55|14.93|14.76|14.8|14.64|16.06|16.5|16.2|16.54|19.26|19.4701|20.08|21.93|23.25|22.77|23.72|23.86|24.16|22.58|21.47|22.155|19.27|15.0862|14.8087|14.385|14.72|15.37|16.94|17.16|18.255|19.87|21.135|19.38|18.85|19.827|15.6265|21.77|21.97|22.2|21.8818|20.58|21.609|21.38|21.04|22.65|24.1|25.42|21.7752|21.65|29.54|27.4715|27.55|25.55|25.5|36.5801|35.765|34.08|34.63|32.24|32.23|35.27|35.11|35.43|35.37|34.455|32.6|32.84|30.27|32.2901|33.07|31.82|31.87|32.79|33.04|31.5|33.4|35.8579|31.05|24.3301|25.56|25.79|25.5|26.07|29.22|30.25|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
01807|15989|/equities/ehealth|R2000GROWTH/R2000VALUE||1.2|1.235|1.28|1.33|1.465|1.49|1.42|1.5|1.59|1.57|1.432|1.51|1.54|1.72|1.64|1.735|1.68|1.3|1.25|1.23|1.25|1.43|1.45|1.1972|1.24|1.43|1.53|2.21|2.7545|3.43|3.65|3.98|4.0989|4.01|4.16|3.64|3.77|3.46|3.295|3.76|3.672|4.88|4.791|4.21|4.42|3.83|3.8517|3.82|3.75|3.81|3.705|3.4|3.4|3.1801|3.2|3.7|3.685|3.88|4.11|3.85|3.975|4.05|4.03|4.05|4.2801|4.38|4.355|4.57|5.5517|5.79|5.3302|5.51|6.55|7.13|7.51|7.84|7.79|9.94|9.2|9.4401|9.66|9.54|9.22|9.55|8.13|7.7826|5.42|5.425|5.28|5.07|4.66|4.7|4.16|4.83|4.55|4.41|4.2|3.985|3.82|3.9|3.595|3.5801|3.93|4.01|3.81|3.75|4.655|4.53|4.4|4.19|4.345|4.43|4.5|4.61|5.03|5.5|5.12|5.13|4.66|4.28|4.34|4.275|4.82|5.17|5.53|5.32|5.86|6.25|6.22|6.48|6.62|6.34|6.7|5.35|5.12|7.27|7.62|8.5|8.1444|7.75|7.72|7.37|7.65|7.12|7|7.985|7.7183|8.06|7.6|7.21|7.13|6.585|6.7801|7.22|7.54|7.33|7.71|8.2|7.31|7.13|7.42|7.51|7.245|7.77|8.12|8.8|8.23|6.2815|6.52|6.78|6.27|5.405|4.81|8.18|8.28|8.78|7.8615|7.66|7.4|7.93|7.25|8.6182|8.67|7.29|7.33|5.2923|5.28|5.9|4.65|4.21|4.42|4.01|4.055|3.17|2.8697|3.025|2.94|2.67|2.67|2.82|3.04|3.305|3.792|4.61|4.5201|4.56|5.625|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
01808|1143675|/equities/crossfirst-bankshares-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.49|16.14|16.19|15.35|14.69|14.25|13.99|13.975|14.605|15.2|15.27|16.76|17.17|16.84|16.83|17.02|15.27|15.59|15.52|15.96|15.25|15.64|16.365|17.085|16.4|16.58|17.08|16.95|15.85|15.4107|16.8|17.62|15.25|13.83|13.62|13.2112|12.57|12.37|12.025|12.57|12.91|12.97|12.76|12.07|12.35|10.64|12.48|12.85|13.06|12.7851|12.68|12.51|12.1775|12.77|12.96|12.75|13.68|13.2|12.675|12.87|13.36|13.56|12.8|11.86|11.36|11.09|11.06|10.91|10.9338|10.28|10.05|9.93|9.75|9.78|9.71|9.8|10.35|10.53|10.61|10.51|10.76|11.54|11.39|11.15|10.8|10.215|9.99|9.79|9.93|10.86|10.22|9.57|9.9|9.67|9.66|9.289|9.75|9.79|9.84|10.02|10.2|10.4846|10.8|11.63|13.58|14.11|14.07|13.84|12.87|12.075|11.91|12.04|11.79|12.17|12.3172|12.22|13.1|13.05|13.32|13.1701|12.85|12.84|13.58|12.74|12.82|12.81|13.03|13.0001|12.74|12.727|13.125|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
01809|1167423|/equities/olema-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||9.7|11.02|11.02|10.71|10.75|11.43|11.39|9.46|9.06|9.52|10.02|12.44|12.63|12.94|14.14|13.9756|15|15.72|14.92|13.21|13.11|14.04|12.99|21.2|23.38|22.01|22.4|23.0433|24.26|25.1|26.93|23.85|24.45|25.85|27.06|25.62|25.94|22.57|8.19|7.82|7.76|8.1|6.65|8.91|10.235|9.2572|7.66|7.4901|7.215|5.36|5.39|5.34|4.47|4.57|4.7|4.4|4.37|4.38|4.1206|4.02|3.9|3.89|3.9037|4.8|4.51|4.06|4.3512|4.66|4.31|3.77|2.86|3.15|3.93|3.94|3.95|4.07|4.29|4.935|4.77|5.68|5.72|5.46|4.6|4.935|5.425|6.03|5.5562|6.245|9.51|8.48|7.675|9.11|11.1801|11.33|11.45|11.37|10.98|11.46|12|11.98|11.82|10.91|11.26|11.37|11.67|11.68|12|14.28|12.19|10.645|10.15|10.55|11.27|12.14|10.27|8.88|8.51|9.165|9.1601|9.205|9.46|9.35|10.64|10.39|10.78|10.65|11.2|12.8363|11.94|13.02|14.15|14.7405|10.84|10.97|10.82|10.9|11.22|13.15|12.0088|11.34|11.4|12.15|13.62|14.61|13.56|11.19|10.43|9.96|11.53|10.71|11.86|11.67|11.515|10.2107|8.96|8.58|8.5|8.95|7.78|8.26|8.04|8.07|8.35|7.85|7.68|7.37|5.64|5.02|5.14|6.26|5.92|4.6|3.93|3.55|3.21|3|3.3638|3.38|3.51|3.03|3.77|4.04|4.11|4.31|4.4|4.4|3.95|2.77|2.45|2.395|2.19|2.28|2.35|2.57|2.3|2.52|2.93|3.22|3.33|2.7|2.6468|2.72|2.72|2.74|3.73|3.42|3.4|3.75|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
01810|1050114|/equities/krystal-biotech|R2000GROWTH/R2000VALUE||320.62|297.02|334.375|325|327.97|355.55|363.275|337.6|314|300|285.07|298.985|286|302.87|251.97|256.92|259.7|256.555|252.3|242.0001|242.26|246|244.5|251.18|260.725|252.6101|264.845|258.34|272.15|271.52|257|235.605|238.52|241.43|231.685|227.8601|212.7475|212.02|202.99|197.13|184.02|183.2625|183.03|179.19|179.7967|168.335|158.08|145.46|136.73|145.47|143.09|142.51|137.38|130.5002|147.95|147.025|146.35|139.2|135.8589|131.0601|127.99|134.45|124|123.034|122.8|127.4|131.71|163.23|161.03|162.02|150.1|166.89|180.74|173.66|175.01|167.5401|173.24|148|146|154.62|154.37|146.01|141.72|151.02|154.16|156.02|155.16|162.325|179|190.5565|168.8751|169.47|163.6641|170.09|171.685|175.74|169|175.5|176.225|181.9|183.08|181.36|191.355|191.85|180.43|164.81|186.805|203.355|198|186.49|176|174.33|168.41|170.78|160.32|154.5|162.215|154.48|144.0001|152.16|153.44|155.91|171.575|171.12|166.11|163.75|167.56|159.29|125.85|107.5|108.275|110.15|108.28|113.51|122.62|118.82|117.21|123.75|112.67|103.83|100.98|99|100.31|95.02|93.95|112.01|108.67|108.47|109.5|110.04|112.305|114.41|117.74|120.95|123.41|117.655|116.3922|106.925|123.9|113.96|120.06|119.72|115.2|113.645|117.105|120.71|120.33|114.9401|100.39|86.03|83.3801|82.09|82.56|85.12|79.82|77.095|77.64|72.18|71.34|70.51|77.4|76.83|71.1|75.83|79.05|79.68|76.39|69.81|78.325|73.81|74.22|71.1|70.97|75.25|75.43|74.04|73|71.37|66.21|66.565|61.11|66.16|67.4|63.0201|67.28|64.37|67.48|68.85|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
01811|41316|/equities/nv5-holding|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.77|22.55|22.69|23|22.82|22.33|22.57|22.22|21.92|22.1|21.48|18.79|18.135|16.32|14.75|15.495|15.14|17.99|18.84|17.99|17.13|17.23|17.6001|16.77|17.24|17.69|17.92|18.4492|17.92|18.36|18.43|18.63|18.59|19.87|20.79|21.58|21.4|21.83|22.89|21.92|21.54|22.98|22.46|22.525|22.515|22.4462|21.7625|22.2075|23.59|23.4775|23.385|23.6067|24.135|24.7525|24.195|22.5825|22.55|22.5875|22.065|22.28|22.6275|22.7525|23.405|23.33|23.2975|22.9725|22.2675|22.14|23.625|23.425|23.99|24.0925|23.9475|24.5187|25.25|25.2125|26.03|25.915|26.2225|26.385|25.535|25.205|25.45|27.7275|25.2175|25.6375|24.8775|23.7775|24.5025|22.9525|22.5575|22.82|23.555|24.88|25.91|23.5625|23.4925|23.71|23.5689|23.6|24.59|24.475|24.2325|25.4975|26.7775|26.9412|26.7825|26.2975|26.39|26.275|25.8075|24.6574|23.6375|22.3249|22.8825|22.505|22.94|22.855|23.13|23.785|23.8125|23.82|24.815|24.5|24.8575|25.1525|25.86|23.8775|31.1525|31.5|32.535|32.21|32.2|32.275|30.145|32.615|32.925|33.0625|35.45|34.6625|35.8613|35.89|34.9825|31.3675|33.36|31.6625|29.6425|31.085|29.7125|28.8487|31.8839|33.2075|33.4825|33.665|33.435|31.6|31.5125|31.2225|30.2778|28.225|28.0425|27.8025|26.37|26.3237|30.0225|30.38|27.4199|27.355|26.6525|27.2113|28.97|30.6|31.5675|33.0825|32.345|32.76|30.2412|30.0075|26.2475|24.645|25.8375|25.0012|24.915|24.395|26.64|29.125|32.215|32.75|30.7498|30.375|31.2175|31.4375|27.99|27.045|26.85|26.175|25.57
01812|1050151|/equities/arcimoto|R2000GROWTH||0.0001||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.003||0.0001||0.0001|0.0001|0.0001|0.0001||0.0002|0.0002|0.0002|0.0001|0.0001|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0004|0.0003|0.01|0.024|0.024|0.024|0.024|0.024|0.024|0.0241|0.024|0.0242|0.0142|0.0051|0.0048|0.006|0.001|0.0001|0.1101|0.118|0.1177|0.117|0.12|0.1375|0.15|0.17|0.1652|0.22|0.184|0.4|0.4|0.43|0.4457|0.45|0.485|0.475|0.46|0.5209|0.52|0.5505|0.6|0.65|0.655|0.7019|0.7|0.8001|0.73|0.666|0.6674|0.7412|0.75|0.5199|0.54|0.545|0.58|0.58|0.64|0.65|0.8|0.81|0.81|0.9054|0.95|0.9601|1|1.01|1.26|1.48|1.41|1.41|1.4|1.37|1.42|1.44|1.51|1.6|1.5401|1.42|1.49|1.55|1.45|1.3|1.35|1.4406|1.36|1.32|1.24|1.32|1.61|1.68|1.6663|1.91|1.8814|2.04|1.9238|2.1|3.37|3.3|2.545|3.38|3.31|4.0611|7.07|7.502|7.612|10|12.2|13.6|14|16.021|19.838|26.9|30.2|36.4|36|38.6|42.2|45|57.6|58|52.8|55.96|58.378|53.4|61.256|61.8|61|65.8|63.2|70|69|69.6|68.8|61.8|73.6|89.8|101.6|110.8|135.2|113|128.48|110.8|90.2|104|110|108.6|90.458|127.4|140.4|140.6|154.6|160.2|162.4|163.4|172|191.2|204|224|235.6|196.4
01813|16459|/equities/kirklands|R2000GROWTH|||||||||||||||||||||0.86|0.866|0.951|0.94|0.98|0.99|0.98|1.01|1.025|1.14|1.3|1.25|1.105|1.1|1.11|1.14|1.18|1.15|1.14|1.25|1.28|1.41|1.46|1.46|1.45|1.56|1.55|1.63|1.7|1.75|1.45|1.48|1.41|1.2|1.2|1.2201|1.191|1.1301|1.16|1.07|1.05|1.07|1.19|1.06|1.06|1.13|1.16|1.13|1.1971|1.13|1.12|1.12|1.11|1.2697|1.28|1.1|1.17|1.37|1.46|1.51|1.481|1.5|1.55|1.5|1.61|1.62|1.66|1.69|1.7|1.73|1.66|1.55|1.5504|1.5|1.58|1.78|1.93|1.93|1.995|1.9|1.8501|1.46|1.4601|1.435|1.41|1.39|1.41|1.5606|1.6301|1.64|1.6|1.565|1.63|1.75|1.75|1.85|1.9|1.81|1.83|1.78|1.8501|1.85|1.83|2.25|2.23|2.3|2.37|2.45|2.581|2.6|2.38|2.7657|2.74|2.94|2.85|2.44|2.66|2.95|2.9|3.18|2.8|2.57|2.03|1.86|1.4|1.5|1.53|1.56|1.6|1.58|1.62|1.63|1.7|2.11|2|2.42|2.63|2.7401|2.98|2.83|2.67|2.73|2.75|2.73|2.71|2.76|2.92|2.79|2.76|2.86|2.82|2.78|2.7|2.83|2.7065|2.69|2.67|2.55|2.6|2.71|2.83|3.15|3.15|3.28|3.45|3.61|3.56|3.4|3.26|3.21|2.9|3.059|3.47|3.81|3.62|3.49|3.62|3.67|3.6001|3.3774|3.34|3.3731|2.98|2.98|3.215|3.65|3.72|3.56|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
01814|50983|/equities/mri-interventions|R2000GROWTH||14.26|12.27|13.825|13.93|14.44|16.82|17.48|16.25|13.25|12.82|11.8832|11.24|10.93|11.33|10.71|10.15|10.43|8.64|8.27|8.595|9.05|8.93|10.67|8.63|12.52|13.43|12.55|12.37|12.8|13.51|13.8|14.1|13.42|13.9143|12.25|12.67|13|13.94|13.3301|14.92|14.71|22.9|23.7166|23.47|24.21|20.16|10.98|10.33|10.31|10.06|10.31|10.06|10.3839|9.99|9.94|10.88|10.81|11.13|11.02|10.66|10.97|11.51|11.6113|11.5918|11.8|11.8047|12.85|13.9|11.29|11.36|9.76|11|11.72|12.8|11.85|12.455|13.72|16.67|17.34|16.2703|16.7|15.99|14.28|14.31|15.15|14.3952|14.2901|13.305|11.83|11.54|10.6|10.814|10.15|12.0442|11.99|11.44|10.66|10.675|10.91|11.56|11.44|11.35|11.6|10.57|9|6.25|6.54|6.93|6.9|5.39|5.11|5.29|5.21|5.32|5.35|5.135|5.8|5.76|5.65|5.105|5.13|5.25|5.72|6.32|6.445|6.55|5.89|6|6.27|6.9179|6.81|6.9065|6.79|6.92|7.09|6.08|5.9669|6.505|6.0501|5.98|5.9|5.39|5.1372|4.445|4.05|5.05|4.68|4.55|4.5122|4.3915|4.83|4.91|5.095|5.09|5.21|5.14|5.12|5.92|6.36|6.25|6.52|6.4|6.37|6.45|6.43|6.61|6.55|7.59|7.57|8.3|8.73|9.2472|9.56|9.56|8.39|8.27|7.68|7.3|7.33|7.8|7.77|8.06|9.03|8.75|8.88|8.8|9.55|8.3|8.01|7.51|7.67|8.03|8.8|8.81|8.795|9.61|9.24|9.225|9.57|9.2|9.36|9.85|9.75|9.81|11.0201|11.78|12.17|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
01815|1172512|/equities/esports-technologies|R2000GROWTH||0.0001|0.0001|0.0001||0.0002|0.0001|0.0002|0.0001||0.0001|0.0002|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|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|0.0002|0.001|0.001|0.0001|0.0001|0.0001|0.0008|0.001|0.0007|0.0002|0.0002|0.0001|0.0002|0.0003|0.0003|0.0002|0.001|0.0004|0.0004|0.0004|0.0005|0.0003|0.0003|0.0004|0.0003|0.0003|0.0004|0.0003|0.0002|0.0055|0.0002|0.001|0.0008|0.0001|0.0004|0.0004|0.0004|0.0004|0.0004|0.0011|0.0004|0.0004|0.0004|0.045|0.047|0.047|0.046|0.046|0.045|0.042|0.0434|0.044|0.026|0.0101|0.08|0.0799|0.068|0.061|0.063|0.0561|0.1853|0.2051|0.1705|0.1566|0.185|0.18|0.2275|0.2|0.162|0.211|0.135|0.151|0.15|0.132|0.241|0.2|0.2551|0.2|0.24|0.235|0.135|0.11|0.11|0.116|0.045|0.045|0.0377|0.041|0.0342|0.11|0.1112|0.1125|0.1051|0.105|0.1401|0.16|0.495|0.93|1.377|1.152|1.155|1.14|1.275|0.903|0.813|1.05|2.445|2.55|3.153|3.459|3.525|3.606|5.625|6.006|6.198|6.627|6.174|7.8|9|10.5|10.5|10.314|11.1|10.92|9.909|11.1|12.018|14.433|14.52|14.4|17.151|20.7|16.836|16.47|15|14.43|13.128|12.36|14.994|12.45|18.066|19.8|22.5|21.603|24.057|23.1|24|24|30|36|36.9|52.5|56.1|54|55.2|60|65.1|66|63.15|62.7|64.8|66.15|66.6|74.7|68.7|84.3|82.5|78|82.8|81.3|90.6|108.9|128.451|166.203|170.4|180.003|201.9|204.6|210|203.7|225|248.7|309.6|298.8|279.9|345.3|388.5|496.8|502.5|494.1|488.703|669.6|652.5|883.2|924.3|871.2|816|786
01816|29761|/equities/blucora|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.99|25.93|25.9|25.87|25.74|25.67|25.58|25.55|25.56|25.52|25.505|25.41|19.625|20.26|20.19|20.27|19.13|24.78|25.55|25.04|23.11|22.11|22.01|21.93|22.3|21.55|21.08|21.18|20.32|20.6|23.6|24.94|25.7|26.2085|25.87|24.94|24.12|22.87|24.31|27.77|29.05|28.8|28.71|28.51|26.84|26.53|25.4298|25.14|24.63|22.47|22.33|23.11|23.75|23.75|23.57|22.72|22|20.56|19.41|17.94|19.29|18.95|18.5|19.105|19.4|19.56|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
01817|17614|/equities/ziopharm-oncology|R2000GROWTH||1.9086|1.8501|1.83|1.81|2.0181|1.98|2.07|2.06|2.15|1.92|2.28|2.3|2.35|2.47|2.53|2.37|2.7|2.755|2.7|2.67|2.8801|3.03|2.98|3.09|2.65|2.5|2.5|2.34|2.6|2.8|2.6|2.88|3.13|3.03|3.31|3.61|2.86|3.04|2.89|2.36|2.32|2.62|2.51|3.01|2.54|2.37|2.45|2.2|2.105|2.03|1.83|1.67|2.16|2.43|2.58|2.5|3.1|4.72|4.38|3.995|2.7701|2.8|2.45|2.45|2.49|2.7684|2.4549|2.0201|2.2704|2.4009|2.25|1.3137|1.42|1.4349|1.42|1.48|1.55|1.55|1.59|1.5|1.6|1.71|1.7|1.67|1.81|1.81|1.63|1.87|2.12|2.2|2.07|1.95|1.95|2|2.11|2.07|2.11|2.5501|2.735|2.07|2.2|2.41|2.551|2.11|2.27|2.29|2.8875|3.6315|4.04|5.622|6.3|6.24|6.1|9.12|9.65|9.999|10|10.5|11.802|12.1|9.8|11|15.5|16.5|18|16.8|15.1|18|18.1|13.4|15.4|20.101|19.008|17.25|16.89|17.25|10.08|7.395|6.9|6.6|8.25|8.775|6.915|9.6|11.43|9.84|12.915|14.55|15|15.48|18.945|17.4|16.665|18.375|18.9|18|18.105|59.535|61.275|64.74|65.7|70.5|69.3|61.5|67.5|67.5|67.59|70.815|75|87.825|83.58|83.25|71.85|74.595|81.165|85.5|70.5|67.77|70.5|73.5|79.65|87.015|90.75|94.425|103.59|97.515|108|100.5|90|75|79.74|88.395|90.135|91.65|135|132|141|156|156|157.5|162|215.25|253.5|241.5|189|429|334.5|243|250.5|238.5|160.5|150|175.5|172.5|165.015|127.5|115.5|111.555|75.15|69|69|67.5|79.5|67.5|60.795|61.515|67.56|75.15|94.755|91.5|90.75|99.015|118.185|115.995|122.655|118.515|117.6|114.51|122.55|127.65|148.155|160.56|183|168|179.25|183|192|200.145|222|225|216
01818|41223|/equities/nrg-yield-inc|R2000GROWTH/R2000VALUE|||||||||||||||||37.82|37.65|38.32|39.15|38.5262|36.99|37.165|34.43|34.17|35.08|36.25|35.96|32.98|33.51|33|30.11|29.9504|31.31|30.69|29.94|30.41|31.63|33.72|33.28|32.91|29.64|29.38|28.47|29.45|28.76|26.66|26.66|26.36|26.9|26.79|27.89|27.75|27.15|27.92|29.37|29.51|30.05|29.65|29.27|29.62|29.3202|28.33|27.88|28.18|26.71|26.665|26.395|26.79|25.23|26.41|23.82|25.96|27.85|27.17|26|25.03|24.73|24.68|24.06|23.501|23.85|23.16|23.03|23.15|24.23|24.3|24.06|25.38|26.33|26.9|25.46|24.85|23.745|23.98|24.18|25.07|25.43|27.07|27.5|26.79|25|25.4|26.16|26.54|25.72|24.32|24|23.39|22.75|22.34|22.13|22.53|23.47|24.05|24.495|24.14|24.01|24.72|22.66|21.14|21.0325|20.24|21.18|21.3809|20.05|19.56|19.33|20.08|20.08|20.25|21.16|21.23|22.0953|22.42|22.46|23.84|24.68|25.5|24.4|22.85|23.2|21.02|20.76|19.88|19.91|20.16|19.75|20.12|19.41|17.47|18.745|22.19|22.71|22.32|23.05|22.575|22.99|22.165|23.1|24.4|25.13|25.46|26.035|26.4616|27.17|28.33|28.195|27.37|27.87|28.66|28.8|27.4|27.97|29.34|29.76|29.185|29.05|27.78|27.76|27.92|28.68|28.93|30.64|30.41|31.29|31.13|30.7|30.475|29.58|29.55|29.415|30|30.37|31.71|32.45|31.88|31.86|31.8|29.58|29.13|27.5891|28.42|29.05|31.2|34.5|34.62|34.07|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
01819|17089|/equities/red-robin-gourmet|R2000GROWTH||7.75|7.79|7.14|6.83|6.26|6.25|6.9|5.59|4.885|4.3101|4.235|4.45|3.57|3.49|3.43|3.44|3.79|3.21|3.03|2.455|2.51|3.14|3.275|4.095|3.59|3.21|3.2|3.4909|3.7|3.95|3.91|4.0092|4.03|4.15|3.98|3.85|3.94|3.78|3.77|4.095|4.6|5.02|6.36|6.44|6.31|6.77|6.3856|6.5|5.98|6.155|6.06|6.05|5.6815|5.4|5.5|6.21|5.62|5.8801|5.49|4.69|4.875|4.8125|4.85|3.11|2.88|2.87|2.55|2.6566|2.5|2.6038|2.62|3.13|3.58|4.03|4.31|4.44|4.43|4.6749|4.905|5.42|5.91|5.54|5.3|5.1804|5.14|5.11|4.815|5|5.21|5.16|4.8403|4.91|4.84|5.6101|5.81|5.3|4.5|4.2019|3.95|3.23|2.97|3.1|3.39|3.92|4.5001|4.88|5.29|5.46|5.84|5.81|6.45|7.35|7.2|7.56|8.11|6.47|6.61|6.68|7.3674|7.01|6.365|5.56|5.81|6.16|6.45|6.115|6.3|7.1|7.16|8.425|9.725|9.97|10.18|9.85|10.43|10.77|10.995|12.06|11.34|10.69|9.37|8.7|9.06|8.51|8.635|7.73|7.2|7.02|6.945|7.22|7.855|8.24|9.83|9.84|10.1601|10.03|10.01|12.72|13.23|13.93|14.5901|13.9|12.625|12.42|12.2585|12.07|12.18|12.145|13.28|12.3|12.2101|12.51|12.435|13.66|14.14|13.97|13.3|11.85|10.45|11.2199|8.415|8.595|9.3|9.28|8.62|8.285|7.87|6.49|5.615|5.35|5.5601|7.05|7.01|7.835|8.08|7.52|6.73|6.54|7.95|7.55|7.22|6.32|5.95|6.35|7.4|7.4023|7.28|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
01820|949588|/equities/intelligent-systems|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||23.6|25.84|25.45|25.38|26.51|26.78|26.65|26.6529|26.78|27.29|23.3244|26.95|26.61|25.6451|26.73|27.23|27|27.76|27.19|28.175|28.06|25.9882|25.52|24.03|21.575|16.84|18.93|18.72|17.91|16.71|16.75|18.5|19.35|19.1|19|19.5|21.35|22.23|22.52|21.13|21.95|21.61|22.46|21.1889|20.234|21.26|22.115|20.54|19.8393|17.5435|17.01|15.6701|13.6|12.12|12.16|12.32|13.1|13.91|15.0834|14.59|13.9|13.55|12.57|11.9|11.57|11.73|11.8|11.7|11.7|12.66|14.3|13.4649|13.89|13.69|13.3319|12.77|12.4|11.54|11.49|11.545|10.25|10.0901|10.44|10.0201|10.54|10.28|10.82|11.81|10.65|10.15|11.72|11.704|11.56|11.65|12.12|12.5|13.8|13.97|13.13|12.88|12.62|15.75|14.61|15.11|16.26|18.71|18.71|19.6|19.2101|19.211|20.26|19.71|21.11|21.11|21.22|21.37|21.73|22.205|23.26|23.1301|22.82|22.7|23.96|24.83|25.21|25.05|23.71|24.135|23.6001|22.949|24.0889|24.67|26.38|27.29|26.97|27.68|27.12|30.23|30.435|31.65|32.21|30|34|31.55|31.6|31.5758|29.79|28.1|27.6159|27.39|27.35|27.11|28.92|29.21|27.84|26.04|23.5165|22.0201|21.43|20.56|21.47|21|21.31|21.8|23.73|23.3|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
01821|1172722|/equities/aveanna-healthcare-holdings|R2000GROWTH||8.755|9.12|9.28|9|8.96|9.05|8.42|7.76|6.99|6.5501|6.45|7.125|7.3|6.465|6.415|6.35|6.275|6.12|6.2|6.1|6.265|5.93|6.862|7.01|7.01|7.06|7.725|7.675|8.06|8.61|8.35|7.83|7.68|8.56|8.705|8.96|8.7|8.84|8.26|8.28|7.8|9.02|8.73|8.65|8.465|8.38|7.94|7.985|8.045|7.84|7.4|6.96|6.4371|3.735|3.73|3.88|3.89|4.06|4.39|4.57|4.66|4.9|5.26|5.07|5.16|5.43|4.56|4.44|4.15|4.46|4.46|4.84|5.28|5|3.67|3.75|3.975|4.23|4.56|4.36|4.57|4.68|4.312|4.4|4.37|4.28|4.36|4.96|5.35|5.46|5.47|5.38|4.37|4.58|4.95|4.82|4.09|4.38|5.15|5.15|4.8|5.2|5.2711|4.87|4.03|2.61|3.85|3.5|3.28|2.48|2.465|2.32|2.41|2.39|2.38|2.52|2.61|2.39|2.29|2.1606|2.15|2.11|2.31|2.36|2.34|2.3|2.1301|2.0901|2.25|2|2.2|2.31|2.19|2.2854|2.0902|2.3301|2.28|2.66|2.23|2.18|2.4716|2.2|2.0758|1.56|1.38|1.2104|0.85|1.15|1.08|1.13|1.14|1.19|1.34|1.31|1.25|1.41|1.62|1.6|1.52|1.6647|1.53|1.47|1.41|1.67|1.4041|1.27|1.2115|1.0508|0.9612|1.01|0.965|1.04|1.08|1.025|1|0.95|0.95|0.95|1.23|1.22|1.16|1.1412|1.1521|1.05|1.13|1.08|1.0615|0.8032|0.7|0.6664|0.76|0.7531|0.6676|0.6701|0.7001|0.7586|0.95|1.07|1.34|1.21|1.155|1.3|1.48|1.66|1.87|1.67|1.66|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
01822|31050|/equities/mei-pharma-inc|R2000GROWTH||0.8503|0.9022|0.9|0.9701|0.9144|0.94|0.8645|0.7851|0.78|0.6888|0.703|0.9681|1.07|1.145|1.12|1.11|1.12|1.12|1.1|1.04|1.1|1.155|1.14|1.06|1.0125|1.055|0.98|0.951|1.19|1.26|1.36|1.41|1.31|1.3|1.33|1.67|1.63|1.645|1.64|1.85|1.76|1.85|1.81|1.805|2.31|2.28|2.46|2.59|2.76|3.85|4.86|4.45|4.62|4.81|4.67|5.75|2.64|2.6|2.32|2.2|2.2|2.1413|2.1|2.06|2.02|2.0108|1.92|1.9249|1.86|1.46|1.7343|1.9|2.26|2.28|2.3|2.3002|2.555|2.5799|2.5457|2.65|2.64|2.7038|2.6201|2.56|2.35|2.3|2.43|2.62|2.63|2.75|2.76|2.854|2.9|2.8|2.704|2.63|2.61|2.75|2.83|2.9|2.93|3.04|3.056|3.03|3.15|3.27|3.2901|3.04|2.78|2.78|2.78|2.78|2.78|2.78|2.7293|2.8226|3.06|2.87|2.99|3.01|3.0341|3.2|3.21|3.75|3.55|3.55|3.58|3.4601|4.13|4.1302|4.195|4.29|4.41|4.55|4.73|5.7|5.78|5.63|5.8801|6.24|6.03|5.98|5.48|5.4763|5.3259|5.2045|5.2822|5.1889|5.1501|5.1423|5.3598|3.8451|3.8607|4.0781|3.8839|4.8549|4.7118|5.1734|5.2899|5.2821|5.6705|4.9792|4.9326|4.7539|4.8316|5.5307|5.6628|5.554|5.3598|5.3598|5.0103|3.7637|3.713|3.3402|3.4971|3.4179|3.4489|3.5779|3.421|3.4427|3.3309|3.1071|4.1946|4.0719|4.35|4.7539|4.9714|4.5054|3.8264|3.6975|3.7534|3.1926|3.473|4.9714|5.5447|4.987|4.35|4.8938|5.1268|4.973|5.6705|5.9813|5.9424|6.292|7.5115|7.3282|7.6141|7.7896|8.0009|7.6125|7.3018|7.4571|7.7679|8.7016|8.3536|8.9082|8.3442|6.8357|7.9263|6.8357|6.292|6.9802|7.5667|7.4478|7.3888|8.063|8.2339|8.5446|8.2355|9.7098|26.2554|27.9643|30.45|28.7473|29.3625|27.4982|26.1|29.0518|33.8679|35.8875|38.6063|37.4411|37.0527|35.4214|37.4411|38.0625|40.0045|42.6455|46.2964|43.3447|42.1018
01823|16771|/equities/nve-corp|R2000GROWTH/R2000VALUE||114.67|112|107.76|83.83|83.09|88.5|94.22|89.53|101.265|97.531|94.43|90.26|80.4801|86.62|77|75|76.77|75.3|69.0801|64.17|65.355|65.12|65.01|66.59|65.215|63.3|63.475|63.02|67.28|66.125|62.6695|61.52|58.2|60.91|66.8|67.86|62.71|59.645|57.21|61.64|63.215|67.52|70.01|67.99|66.42|64.38|65.02|65.05|64.94|63.01|64.01|62.53|60.5|59.1864|60.4|62.92|74.67|74.34|71.05|68.31|67.81|68.36|67.94|71.1208|69.5|69.0995|60.2878|56.35|55.475|55.847|51.5001|56.11|64.705|63.65|63.81|63.89|67.82|73.78|69.64|67.859|67.35|68.73|77.54|76.75|80.475|77.74|75.3|75.72|74.723|76|74.12|74.5|73.308|74.53|75.11|78.16|77.43|76.4|77.0721|74.76|74.37|74.1|81.8|79.805|77|76.51|78.95|79.7577|76.2|70.96|71.23|71|70.2|74.68|75.43|74.384|75.96|75|73.61|71.61|77.79|76.3146|81.0001|84.51|84.54|81.79|81.22|82.48|81.03|79.55|78.76|76.96|75.75|75.8|69.86|72.44|72.35|77.22|77.55|72.58|72.36|69.73|69.65|68.2301|68.75|67.02|64.31|64.14|77.13|78.13|79.1601|80.81|82.29|83.26|81.47|77.42|75.38|78.645|78.0237|78|73.4471|89.55|89.3901|92.23|89.01|87.24|90|86|85.1|84.49|85.88|75.01|71.435|79.54|79.94|78.23|76.07|74.72|72.08|73.2484|74.65|74.11|73.54|71.42|70.16|66.67|72.34|69.8701|64.28|62.9|64.58|61.68|61.48|62.66|65.6|64.21|63.6495|59.37|58.81|47.85|46.55|46.77|46|47.08|48.38|47.38|48.135|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
01824|997802|/equities/beyondspring-inc|R2000GROWTH||0.73|0.8652|1.11|0.994|1.16|1.43|1.625|1.54|1.56|1.56|1.6|1.43|1.175|1.31|1.37|1.42|1.57|1.62|1.53|1.52|1.5206|1.53|1.36|1.31|1.21|1.22|1.24|1.5|1.5|1.565|1.53|1.38|1.53|1.81|1.705|1.91|1.86|1.83|1.7|1.855|1.8601|1.77|1.68|1.6|1.73|1.684|1.64|1.715|1.79|1.67|1.72|1.72|1.9642|1.92|1.87|1.78|2.15|2.195|2.2104|2.3137|2.6743|1.685|1.63|1.6234|1.62|1.62|1.6305|1.5|1.31|1.1|0.98|1.34|1.4|1.6|1.63|1.61|1.68|1.61|1.632|1.66|1.66|1.661|1.61|1.58|1.5601|1.6|1.43|1.55|1.61|1.67|1.62|1.5016|1.85|2.15|2.1501|2.27|2.2123|2.15|2.033|2.1288|1.9|1.86|1.87|1.86|1.7001|1.695|1.8|1.8797|2.14|2.25|2.16|2.34|2.25|2.3|2.27|2.625|2.5615|2.4113|2.22|1.7343|1.92|1.76|1.9|2.56|3.0001|2.75|2.7381|1.45|1.07|1.05|1.2|0.9701|0.87|0.82|0.84|0.7777|0.856|0.8266|0.88|0.8508|0.85|0.81|0.82|0.8|0.92|0.8411|1.01|0.996|0.6534|0.71|0.685|0.7283|0.83|0.87|0.85|0.88|0.8801|0.98|0.9891|0.98|1|1.0701|1.07|1.11|1.09|1.12|1.18|0.9775|1.02|0.94|0.92|0.85|0.9|0.9411|1.09|1.02|1.07|1.03|0.9201|1.4|1.7704|1.79|1.9|2.2|2.4|2.46|2.01|1.71|1.7001|1.42|1.57|0.6|0.542|0.5481|0.58|0.6298|0.6|0.665|0.7387|0.7501|0.82|0.92|0.92|1.0087|1.32|1.22|1.22|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
01825|976450|/equities/liberty-media-corp-braves-a|R2000GROWTH||53.04|50.98|53.6101|54.42|56.295|55.63|55.88|53.93|53.98|52|52.18|53.255|52.83|52.71|52.69|51.85|52.59|48.84|47.51|46.43|45.9014|45.83|47.025|47.53|46.1201|46.65|43.04|42.84|42.5|41.5|42.6344|42.22|42.3|42.25|42.57|42.06|42.0524|42.06|41.91|41.87|41.745|41.965|42.54|42.8|42.96|44.55|45.16|44.98|45|45.36|46.8615|45.91|46.2|46.5|46.23|49.03|48.8|48|48.105|48.1|45.06|43.29|42.81|42.5|43.4|43.4|42.88|43|41.77|41.645|38.67|40|42.75|42.04|41.6711|43.09|42.445|43.3|43.15|41.69|41.3502|40.3101|38.9|38.9|39.96|39.92|39.58|40.95|41.33|41.695|41.14|41.94|42.446|42.06|42.3044|41.65|41.44|41.4|42.24|43.29|42.7|43.52|45.25|44.92|43.95|42.37|43.7|44.22|44|41.685|40.81|39.88|40.16|41.215|41.49|40.8|40.23|40.43|41.32|40.34|40.1401|39.67|41.2023|41.25|40.47|40.26|40.31|40.44|41.55|41.81|41.985|42.3681|42.825|42.545|41.5|41.8616|41.57|42.4426|41.01|40.92|40|39.59|39.69|36.94|36.78|37.39|37.315|38.18|39.43|39|38.43|39.23|39.1|40.28|40.7|40.54|41.585|44.58|44.93|41.75|42.38|40.41|39.75|39.97|39.89|39.155|37.0733|37.18|37.16|38.2801|37.96|38.4401|36.596|35.61|35.68|34.265|33.2|32.5|31.53|32.5|33.57|33.66|33.41|33.95|34.735|34.94|34.86|34|32.66|32.43|31.76|32.44|32.66|31.9702|33.12|30.65|30.42|30.6|30.46|29.2|28.36|28|27.33|27.355|28.76|28.14|27.8|28.245|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
01826|1173127|/equities/security-devices-international-inc.|R2000GROWTH||4.12|4.33|3.6|3.165|3.29|3.805|5.82|5.4|5.62|5.9|5.86|5.47|4.91|4.84|5.24|5.625|5.92|5.67|5.56|8.75|8.76|8.88|9.42|11.8|11.64|12.17|12.42|11.13|13.6255|15.35|16.31|16.645|16.03|16.7|17.045|18.34|17.64|16.97|16.7601|17.2|16.84|19.73|19.46|21.102|21.56|20.87|19.8|19.61|19.37|18.9|19.51|18.59|18.3|20.53|20.9018|20.22|21.51|22.85|29.75|29.51|30.3|27.83|25.4426|24|22.6766|22.0612|20.565|20.7|19.6962|18.2|14|13.68|16.58|17.6701|19|21.8|24.26|27.26|28.67|25.58|27|29.4856|26|25.8701|27.5|28.3|24.79|18.2403|17.91|18.69|17.79|17.55|14.14|13.84|14.41|13.96|13.1|16.23|16.285|14.69|14.01|10.66|10.8201|10.2601|9.78|7.79|8.41|9.2|9.44|8.85|9.28|9.1|10.02|10.6148|10.725|11.53|10.63|11.57|13.11|12.24|12.14|12.51|13.4358|12.5|13.44|11.75|10.58|10.52|11.4|11|8|7.59|6.19|6.06|5.74|5.36|5.6|6.15|5.57|5.11|5.61|5.44|5.09|4.83|4.71|4.18|4.06|3.185|2.5203|2.19|2.19|2.99|3.27|3.345|3.355|3.36|3.325|3.07|3.29|3.71|3.5903|3.45|4.68|4.39|4.23|4.67|4.67|4.59|4.61|4.92|4.76|4.75|5.17|5.42|6.56|7.22|7.54|7.48|8.655|8.51|7.73|7.95|8.65|8.74|9.36|9.74|9.54|8.2367|7.77|7.61|7.9514|8.56|8.65|8.13|8.11|7.2241|6.66|6.67|6.78|6.0205|4.95|4.6|4.5|4.86|6.13|7.0092|8.315|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
01827|30809|/equities/infusystem-holdings-inc|R2000GROWTH||12.025|9.11|8.88|8.6901|8.85|9.46|9.56|8.7|8.63|8.83|8.75|9.01|8.67|8.04|8.1|9.62|9.97|9.38|9.2|8.93|9.11|8.72|9.23|7.29|7.53|7.4|7.32|7.51|7.92|8.34|8.3|8.42|8.36|8.75|8.895|8.67|8.77|9.08|9.12|9.47|8.57|9.87|9.15|8.95|9.11|10.01|9.995|9.73|9.9036|10.05|9.585|9.32|8.435|5.69|5.43|5.425|5.38|5.8|5.84|5.8316|6.09|5.885|5.63|5.08|5.375|5.265|4.67|4.66|4.73|4.87|4.61|4.73|5.44|5.47|5.285|6.03|7.41|7.62|7.765|7.73|7.99|7.96|7.56|7.42|7.84|7.9|7.54|8.8672|8.66|8.77|8.66|7.89|6.22|6.0691|6.45|6.67|6.66|6.41|5.85|6.24|5.92|5.84|6.4|6.0018|5.98|5.735|6.18|6.7847|6.705|6.29|6.28|6.63|6.25|6.52|6.67|7.05|6.375|6.25|7.21|7.4|7.57|7.7518|7.872|7.995|8.4|8.35|8.5|9.09|9.05|8.96|8.95|9.24|9.21|9.54|8.89|9.65|9.6668|10.38|10.02|9.8801|10.05|9.755|8.923|8.43|8.45|8.779|9.1|8.95|9.5|9.5|9.59|9.75|9.84|9.75|10.03|10.04|10.5|10.445|9.8|9.95|10|9.54|9.19|9.16|9.64|8.88|8.525|8.75|8.362|8.8201|8.66|8.16|8.62|8.71|8.35|7.45|7.49|6.82|6.68|9.02|9.27|9.09|9.66|9.92|9.635|9.13|8.97|9.1951|8.62|8.285|8.01|8.57|8.02|8.02|7.68|7.83|8.3603|7.5|7.04|7.2605|6.89|6.1|6.52|6.73|7.05|7.535|7.35|7.5714|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
01828|48379|/equities/catchmark-timber|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.19|10.48|10.45|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
01829|24310|/equities/tetra-technologies-inc|R2000GROWTH/R2000VALUE||8.42|7.443|6.86|8.305|8.73|8.885|9.1803|9.88|9.79|9.35|9.27|10.05|9.89|9.7917|9.25|9.15|8.77|8.21|7.9|8.28|7.93|7.52|7.89|8.08|8.49|10.5|10.48|11|11.1115|10.7|10.06|9.47|9.03|9.07|8.2501|8.15|7.62|7.14|7.05|7.21|6.75|6.7|7.12|5.6784|5.4|5.38|5.2|4.72|4.67|4.6116|4.38|3.89|3.82|3.83|3.64|3.35|3.17|3.19|3.195|3.25|3.51|2.995|2.7|2.65|2.63|2.8712|2.65|2.6|2.31|2.24|2.0335|2.4|3.38|3.29|3.2|3.2408|3.56|4.17|4.315|4.11|4.13|4.555|3.88|3.795|3.38|3.335|3.33|3.62|3.64|3.84|3.77|3.61|3.24|2.95|2.89|3.16|3.26|2.86|2.81|2.78|2.68|2.8|3.015|3.02|3.01|3.005|3.25|3.5|3.45|3.11|3.22|3.16|3.12|3.2|3.36|3.59|3.66|3.965|3.78|3.665|4.32|4.31|4.63|4.36|4.3115|4.16|3.85|3.85|3.71|3.71|3.81|3.7859|4.09|4.12|3.94|4.09|4.365|4.4657|4.41|4.2|4.25|4.62|4.47|4.4101|4.16|4.5|5.49|6.13|5.75|5.4002|6.065|5.88|5.96|5.63|5.22|5.1|5.01|5.14|4.22|4.12|3.77|3.615|3.33|2.7|2.67|2.8|2.8|2.56|2.69|2.62|2.7|2.695|2.725|2.94|2.78|2.68|2.48|2.43|2.49|3.11|3.335|3.6401|3.815|3.685|3.79|3.74|3.64|3.48|3.16|3.32|3.26|3.37|3.4|3.54|3.51|3.62|3.875|3.8707|4.44|3.79|3.605|3.72|3.27|3.4|4.08|3.74|3.705|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
01830|949598|/equities/nexpoint-residential-trust-inc|R2000GROWTH/R2000VALUE||24.28|24.12|26|25.84|26.48|27.09|26.94|26.62|26.17|28.215|28.27|29.01|28.16|27.92|28.5712|25.955|25.56|25.24|24.05|23.79|24.575|23.851|25.47|26.8|27.795|29.46|29.45|29.6475|29.47|30.11|30.135|29.045|28.85|28.115|27.69|29.105|29.5413|30.93|30.4196|30.915|30.07|29.93|30.225|30.47|30.49|31.49|31.565|32.055|33.195|32.97|32.93|30.82|30.43|30.27|29.98|33.38|33.63|33.21|32.8898|32.45|32.825|33.58|33.1|33.32|33.09|34.96|36.865|36.1035|35.5207|35.0705|30.98|35.62|38.17|37.54|37.9|39.88|38.8|38.51|39.11|38.39|38.5|37.73|37.2425|37.28|40.77|41.37|41.04|44.52|45.59|46.62|45.14|44.6541|40.7|40.44|43.13|42.13|41.44|42.1|43.105|44.61|44.24|44.56|45.5532|44|42.85|41.71|42.1201|40.78|39.5|37.95|38.27|37.3|36.5|36.64|36.55|34.495|35.5625|35.48|34.4707|32.25|31.94|30.725|31.7|30.21|30.02|29.01|29.36|28.995|28.2|28.35|29.135|30.39|29.684|32.2|30.6|32.19|33.22|34.4159|33.56|31.7|31.71|29.92|30.07|28.75|29.04|26.21|26.59|29.57|29.99|30.11|31.115|32.69|35.405|36.14|37.19|35.85|35.42|37.7|38.765|40.42|46.82|46.39|44.85|42.34|42.3875|44.23|41.98|40.385|40.04|39.78|40.95|39.82|41.01|42.74|41.755|42.42|39.53|39.46|41.82|42.585|45.88|48.18|48.12|48.91|48.77|44.71|44.17|40.65|41.3|42.6|42.25|42.93|45.5|45.43|46.24|45.965|43.77|43.01|40.44|38.99|38.67|39.86|43.91|48.05|50.2745|52.2393|51.15|55.54|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
01831|940830|/equities/marathon-pa|R2000GROWTH/R2000VALUE||9|9.685|10.03|11.07|10.54|11.59|11.98|12.954|13.71|12.502|11.84|13.58|11.53|11.73|11.26|10.27|11.02|9.18|8.195|7.625|7.705|8.37|7.96|7.89|7.58|7.31|7.1407|6.66|9.32|9.99|10.16|9.821|8.95|9.43|9.61|11.1745|10.62|10.12|9.71|11.96|14.805|17.65|18.39|18.98|18.18|16.38|15.725|15.57|14.975|14.61|15.02|14.48|14.87|15.29|15.01|16.63|18.58|16.24|15.065|13.485|14.11|14.57|13.93|14.09|14.58|15.25|12.63|13.045|12.18|12.03|9.85|9.81|12.35|12.029|12.125|13.12|12.05|14.65|15.68|16.51|17.5|18.66|16.4|17.42|16.64|18.345|19.75|22.295|23.82|24.65|17.72|20.01|15.31|16.1|16.95|16.34|15.06|14.665|15.36|14.97|13.6714|13.165|16.49|15.96|14.75|13.6602|17.085|19.905|21.56|18.78|19.42|18.37|18.48|17.6|19.06|18.9|18.87|16.8|17.09|15.6301|15.535|14.18|15.8|18.07|19.82|17.4|17.48|21.45|24.41|22.67|23.6|16.14|17.14|15.205|14.62|18.76|20.39|23.05|17.66|14.225|14.07|10.76|9.88|8.84|8.385|8.42|7.74|7.625|7.55|7.16|7.91|8.655|9.53|10.43|10.52|10.26|11.145|14.15|15.81|15.76|16.24|15.24|13.951|11.42|9.81|9.11|8.47|9.01|8.78|8.9|8.52|8.64|8.5626|8.87|7.66|7.65|6.8723|7.57|5.35|5.13|5.94|6.51|5.58|5.51|6.83|7.81|6.52|4.2|3.28|3.11|3.48|3.75|4.99|5.75|6.11|7.45|8.89|10.295|11.45|10.56|9.46|10.39|9.515|9.355|10.91|10.73|10.72|11.2501|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
01832|15590|/equities/bofi-holding|R2000GROWTH/R2000VALUE||98.765|99.3201|95.35|94.19|96.05|95.03|94.8|88.3|86.86|87.34|84.58|85.95|83.03|82.14|85.78|85.48|94.71|91.145|84.91|82.81|82.26|81.025|81.34|83.5|85.91|95.26|92.78|96.72|91.58|91.01|90.3301|87|84.83|87.72|85.5|82.69|81.415|78.71|74.89|78.01|76.405|75.63|76.9835|75.01|79.32|82.73|86.38|87.21|90.09|89.08|89.71|85.56|83.88|83.87|82.33|83.18|81.95|82.46|75.55|71.9|69.25|69.69|67.89|69.45|67.501|71.51|66.26|61.805|58.52|56.425|54.46|55.8|62.93|62.79|61.305|62.51|65.24|65.64|69.44|67.17|68.31|70.39|65.78|65.655|67.63|69.94|70.39|78.35|79.34|82.125|77.74|79.05|63.54|65.66|64.2275|63.77|59.82|59.455|61.92|62.67|60.16|63.16|67.465|63.01|61.47|62.38|65.19|68.84|63.22|56.345|56.3719|53.75|51.805|50.925|44.1|53.05|56.71|60.28|57.78|50.55|50.27|48.48|48.9754|49.63|51.935|48.73|48.89|48.96|49.71|50.98|50.71|49.241|51.015|53.79|50.47|51.89|52|54.56|52.37|46.97|41.06|36.9304|38.165|32.05|36.1|34.92|33.28|35.62|35.12|35.74|35.061|37.8|41.875|41.8|41.575|39.5|40.01|43.2|43.96|43.87|42.13|39.12|37.825|36.71|36.045|39.73|39.16|37.81|39.115|36.4|36.25|35.84|35.36|36.0401|36.23|35.58|36.585|35.11|33.145|37.5|45.74|46.78|48.3|48.05|46.3|40.91|38.86|38.3715|36.98|37.05|35.34|35.32|37.57|38.03|39.021|38.57|38.2|36.41|34.55|33.91|34.37|34.17|34.22|36.45|38.89|37.93|40.02|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
01833|52674|/equities/chromadex-corp|R2000GROWTH||2.98|2.87|3.115|3.12|3.26|3.33|3.175|3.29|3.355|3.35|3.4|3.69|3.565|3.6|4.038|4.68|4.71|4.419|4.355|4.16|4.2|4.39|4.715|4.725|4.737|4.785|4.925|5.05|5.91|5.96|6.12|6.2624|6.18|6.4|6.235|6.4|6.36|6.7|6.67|6.76|6.58|7.0301|7.17|7.16|6.995|6.82|9.1806|9.42|9.16|9.055|9.63|9.37|9.65|8.98|8.77|9.21|10.05|11.28|12.16|13.0811|13.31|12.71|10.81|10.12|9.83|9.06|8.01|7.38|6.38|5.99|5.33|5.86|6.76|7.44|7.3248|5.265|5.25|5.41|5.38|5.45|5.6|5.78|5.17|5.16|5.26|5.21|5.25|6.1|6.6|7.1501|6.85|6.22|5.36|3.49|3.39|3.28|3.18|3.38|3.51|3.3|3.16|3.1|3.27|3.25|2.6986|2.53|2.545|2.78|2.6801|2.405|2.4414|2.305|2.665|2.96|2.66|2.7|2.85|3.25|3.38|3.4|2.89|3.61|3.62|3.22|3.17|2.35|1.715|1.57|1.51|1.48|1.46|1.46|1.46|1.36|1.38|1.42|1.38|1.41|1.3406|1.32|1.3303|1.32|1.4|1.34|1.37|1.2801|1.25|1.27|1.3|1.37|1.3301|1.37|1.4|1.48|1.51|1.45|1.455|1.55|1.64|1.56|1.56|1.59|1.5336|1.55|1.58|1.61|1.49|1.36|1.41|1.43|1.34|1.315|1.3|1.39|1.4|1.43|1.5|1.53|1.48|1.48|1.595|1.61|1.76|1.8|1.81|1.8|1.73|1.89|1.63|1.46|1.45|1.49|1.54|1.61|1.55|1.63|1.71|1.47|1.28|1.37|1.16|1.26|1.15|1.21|1.4|1.37|1.3634|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
01834|16552|/equities/luna-innovations|R2000GROWTH||1.22|1.25|1.23|1.23|1.21|1.2|1.23|1.02|1.01|1.05|1.1|0.8337|0.8333|0.8237|1.01|0.8418|1.05|0.84|0.822|1|1.02|1.03|1.07|1.1|1.1|1.07|1.02|1.02|1.02|1.02|1.02|0.832|0.7234|0.722|1.02|1.1|1.06|1.02|0.622|1.25|1.16|1.48|1.31|1.15|1.1|1.05|0.81|0.8|0.632|0.621|0.631|0.67|0.63|0.42|0.9|0.9|0.835|0.52|0.8|0.42|0.6|0.42|0.5|0.4|0.33|0.33|0.32|0.32|0.22|0.3|0.28|0.3|0.68|0.66|0.67|0.65|0.76|0.76|0.8|0.71|0.78|0.9|0.95|0.7|1.9601|1.5|1.5|1.68|1.76|1.69|1.56|1.54|1.505|1.43|1.65|1.43|1.7|2.03|2.06|2|1.93|2.1|2.32|2.3|2.28|2.51|2.73|2.63|2.69|2.83|2.82|3.13|3.145|3.065|3.31|3.05|2.95|2.684|2.66|1.99|1.91|2.36|2.56|2.8|3|3.56|3.7|6.25|6.62|6.86|7.025|7.1|7.01|6.96|6.65|6.58|6.43|6.56|6.35|6.0901|5.87|5.8701|5.59|5.05|5.65|5.41|5.485|5.84|6.21|5.75|5.73|5.4|6.06|6.22|6.67|6.73|6.83|7.31|8.65|8.2586|8.5563|8.59|8.385|8.66|8.88|9.62|8.99|8.77|8.2314|7.575|6|6.09|5.9|6.22|6.42|6.37|6.03|5.855|6.3202|9.28|9.41|8.78|9.11|9.09|8.5|8.92|9.02|8.78|8.9|8.6|8.64|7.78|7.0525|6.3|5.85|5.85|4.9042|5.02|4.7496|4.5059|4.06|4.32|4.38|4.47|4.8|5.3|5.51|5.522|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
01835|48662|/equities/ampio-pharm|R2000GROWTH||||||||||||||||0.0052|0.0052|0.0052|0.01|||0.01|0.2876|0.28|0.01|0.01|0.01|0.01|0.01|0.01|0.2578|0.0102|0.0062|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052|0.0052||0.0052|0.0052|0.0031|||0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027|0.0027||0.0029|0.0027|0.01|0.0001|0.0001|0.0027|0.0027|0.0027|0.1157||0.003|0.003|0.0027|0.0008|0.0217||0.0021||0.0006|0.0021|0.0021|0.0021|0.0006|0.0021|0.0021|0.01|0.0005|0.0005||0.0026|0.0005|0.0005|0.0005|0.0005|0.0026|0.0026|0.001|0.001|0.001|0.0022|0.0022|0.0004|0.0022|0.0022|0.0022|0.0022|0.002|0.0022|0.0022|0.0004|0.0022|0.0002|0.0021|0.001|0.04|0.035|0.07|0.09|0.13|0.13|0.13|0.21|0.21|0.212|0.22|0.22|0.285|0.135|0.62|0.766|0.7|1.6|1.6|1.5|1.55|1.6|1.63|1.63|1.58|1.56|1.57|1.82|1.75|1.82|1.83|1.73|1.87|1.86|2.09|2.35|2.49|2.35|2.53|2.87|2.6501|2.93|3.62|4.0201|4.0401|3.802|3.4|3.604|3.8|3.9|3.354|4.442|4.76|4.624|4.34|4.422|4.708|4.6|5|5.01|5.16|4.46|4.014|3.6|3.9725|3.966|3.8|4.24|4.4|4.13|4.4|5.2|5.2|5.2|5.4|5.29|5.4|5.21|4.704|5.612|4.606|4.1246|4.16|4.62|4|6.03|8|3.98|5|8.73|9|6.75|6.6|4.8|18.03|21.6|27|26.25|26.4|24.18|27|27.9|30.3|42.9|47.4|48.21|45.54|47.1|48.33|48|51|49.5|45.06|49.5|60|62.04|60.42|63.03|114.03|126|132.3|126.99|123.93|124.83|133.53|117.15|135.3|145.83|139.53|129.33|141.45|142.62|154.56|158.7003|189|171|276.45|291|321|345|369|450.03|450
01836|17278|/equities/stereotaxis|R2000GROWTH||1.3|1.29|1.24|1.28|1.46|1.635|1.6401|1.59|1.77|1.75|1.77|1.91|1.7|1.8|1.85|1.76|1.885|1.84|1.83|1.76|1.76|1.74|1.85|2.05|2.035|1.9799|1.965|1.98|2.175|2.59|2.47|2.33|2.245|2.36|2.304|2.34|2.21|2.26|2.09|2.12|2.62|2.89|2.95|2.935|3.07|2.942|2.8|2.725|2.81|2.67|2.74|2.71|2.48|2.18|2.11|2.2|2.1|2.12|2.08|2|2.04|2.06|2.1|2.04|1.97|1.85|1.9326|1.95|1.78|1.67|1.54|1.55|1.8|1.78|1.725|1.75|2.03|2.14|2.14|2.2637|2.17|2.11|2.03|2.03|2.21|2.2701|2.2|2.12|2.03|2.11|1.96|1.83|1.82|1.88|1.86|1.87|1.875|1.89|1.91|1.89|2.08|2.11|2.2099|1.88|1.8|1.68|1.795|1.93|1.88|1.76|1.72|1.66|1.82|1.85|1.83|1.8701|1.93|2.05|2.16|2.25|2.26|2.45|2.58|2.56|2.41|2.415|2.4|2.31|2.5|2.74|2.54|2.11|2|1.84|1.74|1.7199|1.72|1.66|1.63|1.66|1.58|1.56|1.5|1.4|1.445|1.415|1.4|1.47|1.43|1.47|1.57|1.59|1.56|1.6898|1.62|1.54|1.48|1.33|1.44|1.42|1.46|1.45|1.43|1.5|1.5|1.59|2.1|2.1|1.97|1.605|1.6301|1.65|1.66|1.71|1.66|1.8|1.8273|1.85|1.9|2.07|2.35|2.45|2.31|2.36|2.11|2.09|2.12|2.0601|1.96|1.87|1.92|1.95|2.02|2.1|2.05|1.82|1.67|1.74|1.55|1.62|1.62|1.73|1.73|1.75|1.93|1.91|2.04|2.22|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
01837|17553|/equities/winmark-corp|R2000GROWTH/R2000VALUE||345.32|338.82|325.0643|330.63|360|370.48|398.4|391.77|395.84|366.44|366.66|364.92|338.18|339.9301|363.37|366.97|371.17|358.01|415.83|416.195|400.01|399.98|414.845|424.79|415.15|435.36|426.16|417.17|442.46|419.1|404.755|399.84|395.65|402.185|399.83|415.405|405.855|407.13|395.05|404.9225|379.12|374.4255|400.57|413.96|412.64|494.77|484.74|485.79|465.61|453.41|445.285|426.47|387.365|372.46|367.85|374.175|366.59|355|365.6601|362.39|432.6296|405.8673|415.99|414.2|410.96|400.28|361.3|352.185|342.08|322.615|308.12|295.785|310.38|304.125|300.83|310.82|328.01|336.93|372|375.42|379.64|382.975|365.83|373.15|387|393|392.18|400.78|396.08|411.41|386.88|379.64|374.5333|363.3483|363.751|357.6135|349.0603|343.6986|359.0177|353.3762|337.2763|341.9114|349.188|355.1192|354.2943|341.7444|354.6724|382.4383|379.2469|343.2076|337.6004|340.2714|337.5808|324.3042|327.6822|334.8803|340.4187|363.0341|349.5808|349.5906|352.3009|337.0308|333.8001|325.7723|332.8966|337.8066|338.229|338.9457|355.0112|377.7149|365.3418|355.1683|342.53|337.3353|345.4466|357.1519|366.7951|409.9833|405.9768|414.0391|422.7493|421.5414|426.1863|415.5414|403.9684|379.6069|384.4984|377.2044|375.5563|352.6891|350.6614|346.8962|346.9423|350.7767|346.9135|339.2255|342.3103|344.0881|339.2735|347.9514|334.5454|312.4999|301.8462|318.0545|324.8776|343.7998|328.6159|311.2794|316.6803|312.9516|301.3714|296.8739|314.1816|314.5468|306.3927|305.2467|291.9728|286.3893|262.8351|267.7074|274.8477|270.0234|267.9507|261.4224|250.9042|248.593|243.1345|234.2067|224.1162|224.6063|225.2213|224.5582|227.1433|230.1705|225.2405|223.2128|233.5639|226.851|225.6452|215.5806|208.1462|205.6633|203.0664|204.9464|204.1393|200.0376|195.9453|203.807|217.9164|209.8363|209.1526|192.6411|192.3847|186.7068|184.4945|181.1713|182.8044|178.997|182.6525|182.4246|175.9111|174.6436|194.6445|193.0494|189.6597|207.605|204.4432|200.9896|204.0634|213.2971|213.6342|209.3615|213.5297|202.1834|200.1536|201.4618|200.4363|198.0039|199.6198|207.6999|221.9517|230.5445|224.9046|224.7432|241.4835|237.6531|247.7207|247.4928|231.9782|213.6264|199.173
01838|17235|/equities/spectrum-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9716|0.96|0.94|0.927|0.94|0.9302|1.01|0.9899|1.01|1.04|1.07|1.15|1.05|0.9421|0.6875|0.68|0.65|0.665|0.66|0.6519|0.738|0.76|0.74|0.72|0.81|0.7988|0.5399|0.52|0.5195|0.465|0.37|0.315|0.324|0.4125|0.4216|0.43|0.38|0.43|0.405|0.4206|0.3815|0.3717|0.36|0.41|0.425|0.415|1.01|1.15|1.065|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
01839|942492|/equities/sientra-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.02|0.023|0.019|0.024|0.023|0.023|0.022|0.028|0.048|0.045|0.054|0.06|0.07|0.1|0.06|0.05|0.06|0.079|0.1566|0.1605|0.5701|0.5678|0.57|0.5681|0.58|0.58|0.585|0.6|0.5613|0.68|0.7299|0.7051|0.7608|0.65|0.5881|1.35|1.35|1.9|2.16|2.49|2|1.85|2.08|2.36|2.5335|2.55|2.44|3.3|3.5|3.63|3.46|2.84|2.4501|2.12|1.77|1.58|1.5803|1.56|1.54|1.4|1.35|1.32|1.46|1.25|1.2598|1.3806|1.3|1.28|1.4|1.45|1.63|1.62|1.65|1.64|1.49|1.98|2.17|2.025|1.8|2|2.457|2.4|2.643|2.511|2.546|1.611|1.832|1.9631|2.88|6.524|6.785|4.786|5.112|5.65|6.041|6|6.29|8.7|9|7.4|7.015|8.12|8|8.05|8.1|8.776|8|10|9.4|9.721|11.45|11.8|12.6|12.5|14.1|19.75|20|21.18|22.2|20.7|22.7|26.2|25|28|26.7|25.3|24.3|26.2|28.9|30.5|33.6|35.3|35.6|37.3|37.3|39.4|45.15|51|56.6|54.7
01840|1137415|/equities/cambium-networks-corp|R2000GROWTH||0.1|0.1|0.1|0.2|0.2|0.21|0.2101|0.2201|0.25|0.25|0.21|0.3|0.29|0.2101|0.101|0.0201|0.07|0.0201|0.02|0.065|0.18|1.25|1.13|1.08|1.12|1.125|1.21|1.25|1.435|1.61|1.44|1.42|1.37|1.44|1.41|1.74|1.55|1.95|2.1001|2.05|2.04|0.6001|0.59|0.6|0.7506|0.7901|0.86|0.6972|0.6401|0.6197|0.7354|0.6454|0.6792|0.785|0.74|0.9026|0.44|0.388|0.3731|0.3301|0.325|0.3155|0.2803|0.2981|0.3718|0.45|0.44|0.385|0.37|0.33|0.2766|0.2314|0.61|0.61|0.581|0.6279|0.82|1|1.31|1.1085|1.1|0.98|0.9072|0.8741|0.64|0.72|0.657|0.78|0.99|1.16|1.06|1.12|1.18|1.19|1.08|1.4|1.4|1.61|1.66|1.74|1.61|1.6|1.58|1.74|1.52|1.69|1.95|1.91|1.95|1.76|2.22|2.7|2.77|2.81|3.01|2.98|3.22|3.46|3.56|3.38|2.925|3.24|4.02|4.099|4.3|4.1473|4.21|4.01|4|3.94|4.07|4.25|4.22|4.07|4.0658|4.72|5.08|5.3|4.75|4.51|4.46|4.3|4.16|3.53|3.61|4.39|4.37|4.65|4.99|4.42|6.94|6.93|7.17|7.845|8.58|8.675|8.99|9.235|8.84|15.18|14.84|14.76|14.73|14.36|14.47|15.72|15.38|15.24|15.12|14.08|12.6501|14.08|14.16|14.275|16.43|16.8815|17.34|17.11|17.29|18.83|19.99|20.1|18.605|20.5|20.65|20.42|20.68|21.51|20.96|20.19|19.93|20.05|20.51|19.55|19.76|19.89|21.701|18.02|17.445|16.93|16.335|16.88|16.075|16.545|17.2|16.77|17.9|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
01841|16471|/equities/kearny-financial|R2000GROWTH/R2000VALUE||9.36|9.47|9.38|8.75|9.305|9.045|9.095|8.4973|8.29|8.31|7.98|8.105|7.88|7.765|7.96|7.4653|7.76|7.86|7.66|7.36|7.23|6.92|7.08|7.26|7.6|7.9901|7.77|7.79|7.53|7.74|7.525|7.35|7.2614|7.55|7.71|7.285|6.81|6.59|6.225|6.315|6.26|6.33|6.455|6.465|6.495|6.52|6.465|6.35|6.51|6.575|6.43|5.975|5.87|5.78|5.76|6.12|6.35|6.545|6.41|5.95|5.99|6|5.87|5.97|5.92|6.32|6.225|6.12|5.81|5.59|5.54|5.445|6.215|6.29|6.12|6.5098|6.645|6.82|7.105|6.615|6.72|7.01|6.63|6.55|6.745|7.02|7.31|7.78|7.77|7.815|7.95|8.07|6.86|6.805|6.765|6.73|6.37|6.55|6.73|6.53|6.19|6.4|6.7|6.32|5.94|5.93|6.58|6.605|6.355|5.75|5.73|5.46|5.32|5.31|5.335|5.4|5.61|5.605|5.45|5.275|5.55|5.48|5.44|6.14|5.97|5.785|5.82|5.94|6.1|6.39|6.33|5.995|7.1|7.665|7.82|8.04|8.655|8.93|9.04|7.92|8.18|7.805|7.76|7.12|7.1|6.86|6.445|6.64|6.64|6.665|6.7|6.84|7.06|7.155|7.34|7.37|7.94|8.08|8.18|7.55|7.28|7.01|6.87|7.02|7.03|7.44|7.09|6.76|6.94|6.64|6.58|6.81|7.42|7.695|7.87|7.855|7.99|8.07|7.72|8.73|9.75|9.775|9.64|9.7184|9.16|9|10.06|10.12|9.85|10.11|9.93|9.52|9.09|9.26|9.33|9.295|9.02|9.12|10.2|10.595|10.05|10.255|10.6|11.14|10.9125|11.02|11.23|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
01842|985717|/equities/pulse-biosciences-inc|R2000GROWTH||40.68|35.13|30.09|27.435|24.94|25.87|27.35|25.2|24.36|24.2708|23.6|23.89|24.315|19|18.36|19.91|22.285|18.22|17.75|19.52|20.23|21.235|17.7|17.46|18.51|21.0901|20.3304|13.44|13.3|13.82|13.8101|13.39|13.17|14.275|13.935|13.2|12.95|12.95|12.56|13.9|14.95|16.64|17.09|16.76|17.45|17.1|16.93|15.16|13.83|14.85|15.31|15.215|14.49|14.455|14.17|14.505|15.07|15.19|14.68|14.645|14.57|15.76|15.915|16.75|16.4504|15.7201|15.92|17|16.64|15.9|13.8|13.7658|15.2|15.12|16.475|16.4|16.5|19.145|20.5901|20.01|17.81|17.35|17.1807|17.73|16.97|17.15|17.27|16.35|18.6|17.5|15.62|16.58|14.3062|14.06|16.26|15.9|15.285|15.9036|16.67|17.5887|16.55|16.56|16.5901|18.25|14.9206|13.5|14.07|15.17|15.62|13.05|10.52|9.7|10.39|11.604|10.62|10.055|7.61|6.66|6.6797|7.07|6.595|6.8134|6.94|6.69|7.93|8.88|9.7601|8.77|8.89|8.67|7.77|8.26|8.37|8.2|7.79|7.83|8.805|11.98|9.5|8.83|8.61|7.11|6.01|5.22|4.571|4.22|3.78|3.97|4.01|3.84|3.89|4.08|4.25|4.5344|4.36|6.75|6.8397|6.728|7.04|6.26|6.4|6.78|6.25|5.995|5.9265|6.25|6.03|5.86|5.8|6.3|7.21|6.55|5.66|5.4341|3.67|3.37|2.36|2.78|2.98|2.64|2.45|2.39|2.75|2.95|2.89|2.805|2.815|2.86|2.56|2.34|2.34|2.46|2.05|1.72|1.65|1.9|1.72|1.96|2.1|1.95|1.73|2|1.5701|1.37|1.42|1.28|1.18|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
01843|1175347|/equities/cytek-biosciences|R2000GROWTH/R2000VALUE||4.16|4.045|4.135|4.44|4.46|4.31|4.26|3.77|3.7|3.9|4.02|3.702|3.34|3.31|4.2201|4.33|4.1|4.51|4.435|4.19|4.285|4.02|3.95|4.165|4.16|4.1|4.085|4.35|4.86|5.205|5.385|4.94|4.895|4.95|4.56|4.79|4.92|5.46|5.1|4.57|3.795|3.705|3.955|3.85|3.705|3.2808|3.28|3.775|3.72|3.845|4.02|3.91|3.68|3.6215|3.435|3.09|3.095|3.26|3.38|2.9|2.94|3.16|2.6209|2.43|2.37|2.52|2.865|3.61|3.47|3.4746|3.27|3.515|3.97|3.998|4.05|4.2|4.22|5.11|4.9|5.03|4.9|5.51|5.37|6.54|6.41|6.26|6.04|6.11|6.37|6.29|5.68|5.9|5.09|4.755|4.66|4.93|4.795|5|4.995|4.88|4.71|5.2|5.48|5.2|5.15|4.91|5.89|6.07|6.14|5.5|5.44|5.261|5.43|5.57|5.38|5.57|5.79|5.91|6.065|5.85|5.49|5.71|6.12|6.361|6.16|6.28|6.58|6.88|7.54|8.1357|7.695|7.56|7.37|8.16|7.58|8.0001|7.91|9|8.86|7.44|7.1|6.72|5.83|4.7|3.8|4.06|4.275|4.64|4.825|5.24|5.48|6.205|6.87|6.73|7.38|7.525|8.33|8.7|8.7|8.745|8.63|8.4|8.08|7.73|7.99|8.21|7.73|7.715|6.96|6.45|7.4|11.23|9.43|9.46|8.71|8.47|8.42|8.17|8.95|8.98|9.18|10.78|10.91|12.46|11.575|10.698|10.74|10.29|10.005|9.59|10.03|10.41|11.24|12.06|14.152|14|13.66|14.325|14.84|14.01|13.44|14.21|12.44|12.115|13.22|11.69|11.24|12.88|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
01844|958168|/equities/ooma-inc|R2000GROWTH/R2000VALUE||19.741|20.9909|20.007|19.26|19.955|19.17|18.26|16.865|16.58|16.65|16.25|17.12|18.51|18.31|17.61|15.8518|15.49|13.8718|13.44|13.82|13.69|13.41|13.46|12.1501|11.31|11.28|11.02|11.25|11.3936|11.52|11.375|11.17|11.11|11.19|11.41|10.5|10.975|10.895|9.7925|11.26|11.42|10.99|10.955|10.89|10.965|11.53|12.33|12.58|12.4281|12.47|11.855|11.32|10.94|10.95|11.02|11.89|11.85|11.9|12.6|12.25|12.18|12.2|12.94|13.07|12.93|13.11|12.34|11.693|11.555|12|11.25|11.78|12.68|13.18|13.31|13.14|14.175|14.4|14.43|13.78|14.16|13.8|13.45|13.44|13.85|13.8417|13.8|14.53|14.6|14.323|13.31|13.26|12.2|11.95|12|11.53|10.93|11.09|11.05|10.8802|10.325|10.16|8.6901|8.23|7.83|8.3|9.26|9.6|9.81|8.93|8.71|8.8701|8.47|8.41|8.56|7.62|7.16|7.43|6.82|6.89|6.5|6.86|7.35|8.01|8.425|8.3804|8.39|8.1|9.94|9.71|9.6201|9.44|9.99|10.55|10.1674|10.28|10.25|10.67|9.98|9.58|10|11.43|11.63|10.69|10.33|10.21|10.6|11.77|11.94|12.42|12.68|12.52|13.131|13.4007|13.71|13.32|14.36|14.17|14.54|14.02|14.31|14.16|14.12|14.54|14.06|13.24|12.88|12.84|12.49|12.9|11.29|11.9|12.22|12.05|12.03|12.32|12.26|12|11.81|12.16|12.88|12.73|13.01|13.1|13.94|13.94|13.825|13.11|13.37|13.0172|13|13.08|14.28|14.25|15.16|15.38|15.19|14.95|14.45|14.5|13.37|12.51|12.12|12.11|11.92|11.88|11.08|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
01845|24427|/equities/ur-energy-inc|R2000GROWTH/R2000VALUE||1.31|1.21|1.16|1.18|1.19|1.25|1.3|1.29|1.45|1.47|1.59|1.57|1.45|1.64|1.715|1.65|1.58|1.47|1.41|1.34|1.39|1.29|1.35|1.39|1.59|1.49|1.54|1.52|1.71|1.8|1.6|1.53|1.35|1.36|1.28|1.17|1.2701|1.17|1.12|1.15|1.22|1.53|1.45|1.59|1.72|1.69|1.56|1.42|1.43|1.325|1.32|1.16|1.15|1.17|1.13|1.31|1.12|1.04|1.01|0.97|0.9813|0.86|0.738|0.8017|0.67|0.6702|0.673|0.72|0.6346|0.6001|0.5521|0.5704|0.6514|0.7963|0.7349|0.8131|0.8806|0.914|0.9621|1|1.05|1.11|1.08|1.1201|1.11|1.11|1.09|1.2|1.23|1.26|1.26|1.11|1.15|1.225|1.25|1.15|1.13|1.12|1.1239|1.09|1.05|1.02|1.09|1.02|0.975|0.9613|1.02|1.07|1.34|1.335|1.34|1.28|1.41|1.46|1.51|1.73|1.68|1.7|1.72|1.665|1.58|1.61|1.67|1.61|1.545|1.45|1.385|1.54|1.54|1.56|1.67|1.8|1.6702|1.685|1.68|1.44|1.45|1.48|1.45|1.48|1.5|1.51|1.63|1.55|1.47|1.51|1.49|1.42|1.42|1.3|1.51|1.42|1.41|1.35|1.25|1.17|1.09|1|1|0.96|0.9638|0.91|0.9392|1|0.9901|1|0.96|0.84|0.9|0.89|0.91|0.85|0.8201|0.852|0.9|0.895|0.8547|0.85|0.881|1.03|1.05|1.03|1.09|1.19|1.25|1.19|1.16|1.21|1.12|1.12|1.11|1.1|1.11|1.2|1.22|1.23|1.21|1.17|1.19|1.13|1.0709|1.1112|1.03|1.08|1.2|1.315|1.2|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
01846|17559|/equities/willdan-group|R2000GROWTH/R2000VALUE||81.29|68.2628|67.18|71.73|70.81|71.35|75.8001|78|88.32|95.74|89.495|90.03|87.05|84|70.9|64.665|74.5|75.5|76.51|73.67|76.5611|73.0701|77.01|77.32|88|111.7401|110|105.75|125|125.04|119|105.1184|103.48|108.995|101|101.66|95.99|97.02|91.43|87.82|82.6701|90.5901|90.89|90.12|89.4|90.7|93|96.14|93.8|96|108.51|101|107.84|84.301|76.43|76|72.4589|69.36|61.76|57.455|55.8|55|53.44|51.47|48.25|42.84|39.065|38.2244|36.6|37.975|36.43|38.1017|40.59|40.25|38.934|30.43|31.845|31.81|33.5173|33.45|34.87|37.57|34.73|35.0564|37.45|37.5|37.67|40.62|42.21|42.2858|41.1|40.64|42.5|43.13|44.11|42.75|42.3808|40.21|39.694|38.18|36.1|37.399|37.86|36.1201|35.32|34.12|31.68|32.32|32.16|29.56|28.57|27.19|27.71|29.26|31.0901|31.0212|30.765|31.095|31.694|28.01|26.58|25.91|26.78|27.55|27.88|27.31|24.21|19.7|20.06|20.4001|19.38|18.55|18.3685|18.49|17.225|17.45|19.5|21.31|19.85|19.33|19.7005|19.29|19.41|18.1001|18.0443|17.13|17.09|18.47|19.41|19|19.23|20|20.03|20.69|22.99|21.85|21.85|23|19.055|18.92|18.83|17.9834|17.275|17.33|17.2|17.78|16.3823|15.8701|16.65|16.89|15.4178|13.94|13.8601|14.63|14.94|13.98|14.24|14.08|15.11|14.5|17.171|17.9|19.085|18.59|17.28|17.04|16.95|17.0494|17.3225|17.2237|16.83|14.52|14.511|15.505|15.5|15.541|15.72|12.77|12.72|11.61|10.98|13.17|14.3|16.395|17.09|19.95|21.42|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
01847|15935|/equities/durect-corp|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||1.9|1.9|1.8986|1.86|1.85|1.82|0.5449|0.5201|0.5|0.53|0.6103|0.5923|0.5901|0.502|0.5201|0.4801|0.521|0.5795|0.5231|0.5572|0.6318|0.7|0.7|0.7801|0.8|0.79|0.73|0.71|0.75|0.7602|0.7295|0.71|0.75|0.811|0.78|0.77|0.701|0.8704|0.7362|0.7231|0.74|0.8525|0.8164|0.9968|1.27|1.2713|1.3|1.22|1.19|1.22|1.15|1.27|1.43|1.44|1.35|1.12|1.1|1.18|1.43|1.52|1.34|1.15|1.27|1.2705|1.46|1.35|1.47|1.2|0.93|0.7366|0.96|0.87|0.8001|0.7235|0.75|0.9317|1.17|1.15|1|0.94|0.9223|0.88|0.79|0.6802|0.7606|0.7101|0.6201|0.518|0.51|0.5079|0.481|0.58|0.63|0.6022|0.5872|0.4806|0.4703|2.28|2.23|2.48|2.25|2.18|2.4101|2.64|2.855|2.7803|2.98|3.05|2.97|3|3.265|2.96|3.04|4.83|4.8|4.77|4.8208|5.3|5.33|5.55|5.76|4.9101|4.33|4.06|4.07|4.43|3.95|4|4.11|4.335|4.56|4.63|4.75|4.76|4.81|5.19|5.9|5.96|5.8|5.6|3.165|3.36|3.61|3.55|3.42|3.81|4.8|4.85|4.8801|5.5|5.01|4.851|4.72|5.148|5.08|5|5.814|6.3|6.86|7.701|7.624|5.8|4.76|4.21|4.366|4.235|4.4|4.5|4.4|4.851|4.5|4.189|3.601|3.66|3.7|4.2|4|4|4.6|5.2|5.55|6.101|5.2|5.799|6.001|6.2|6.516|6.8|6.626|6.115|6.5|7.216|8.2|9|9.3|8.76|8.8|8.7|10|10.9|11.4|11.5|11
01848|15402|/equities/amyris|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|||||0.01|0.01|0.01|0.01|0.01|0.01||0.01|0.01|0.01|0.01|||0.01|0.01|0.01|0.04|0.05|0.04|0.04|0.04|0.04|0.04|0.04|0.05|0.06|0.7401|0.802|0.9201|1|0.9899|0.8642|1.03|1.13|0.735|0.69|0.59|0.5522|0.65|0.7599|0.7|0.7604|0.9502|1.18|1.27|1.21|0.99|1.075|1.12|1.25|1.48|1.52|1.52|1.52|1.5|1.33|1.25|1.36|1.93|1.53|1.59|1.52|1.84|2.01|1.4401|2.65|2.29|2.185|2.28|2.83|2.8|2.96|3.49|2.57|2.61|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
01849|1166361|/equities/taysha-gene-therapies-inc|R2000GROWTH/R2000VALUE||5.716|5.63|5.2801|5.46|5.31|5.99|6.32|6.06|5.62|5.255|5.43|5.445|5.17|5.805|6.28|6.11|6.06|4.365|4.335|4.03|4.03|4.31|4.345|4.3|4.45|4.465|4.365|4.4|4.43|4.4001|4.485|4.8|5.16|5.515|5.37|5.1|4.03|4.225|3.915|3.75|3.6929|4.695|4.51|4.43|4.3201|3.1|2.7106|2.8|3.04|2.82|2.785|2.7638|2.685|2.54|2.6|2.34|2.47|2.33|2.25|2.29|2.39|2.49|2.655|2.44|2.565|2.145|1.845|1.74|1.22|1.13|1.05|1.17|1.595|1.59|1.655|1.57|1.58|1.58|1.46|1.435|1.44|1.46|1.51|1.72|1.655|1.73|1.8|2.04|2.2|2.49|1.96|1.49|1.19|1.52|1.9|1.92|1.955|1.98|1.985|2.07|2.06|1.99|2.07|2.17|1.99|1.93|2.01|2.1|2.12|2.08|1.99|1.83|2.44|3.66|3.44|3.07|2.835|2.355|2.3|2.35|2.165|2.145|2.62|2.605|2.86|2.06|2.06|2.445|2.21|1.882|1.41|1.43|1.42|1.41|1.38|1.59|1.65|1.6|1.39|1.52|1.51|1.65|1.67|1.27|1.42|2.14|2.07|2.04|2.21|2.335|2.76|2.78|2.95|3.39|2.17|1.89|1.34|0.6901|0.647|0.62|0.6604|0.64|0.6134|0.5|0.66|0.73|0.79|0.6746|0.6826|0.66|0.67|0.67|0.615|0.698|0.645|0.642|0.6105|0.65|0.7021|0.9155|0.92|0.91|0.991|1|1.06|1.66|1.84|1.95|1.92|1.78|1.85|2.13|1.92|1.995|2.12|2.1115|1.81|1.65|1.38|1.35|1.53|1.76|1.68|1.87|2.75|3.05|3|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
01850|17296|/equities/s.y.-bancorp|R2000GROWTH/R2000VALUE||82.5|82.71|81.735|77.345|75.68|74.73|74.275|70.3901|71.86|71.91|69.2675|70.65|69.47|68.7865|69.885|70.21|69.31|70.3|66.7|64.11|63.67|61.51|61.75|62.08|63.79|67.55|66.98|67.26|65.99|67.31|65.37|64.8348|64.1677|64.8501|66.51|66.515|65.1702|64.01|62.56|65.57|64.19|64.475|66.13|64.56|66.56|67.665|70.265|73.7|76.02|78.75|79.82|74.24|72.36|72.285|72.45|77.875|76.23|78.75|78.24|74.08|72.7612|74.425|72.27|69.57|68.6|75.0787|70.82|71.98|66.24|63.01|60.75|61.18|67.94|67.83|66.47|67.8287|70.45|72.94|74.21|71.3872|73.025|72.275|65.83|65.82|69.1|70.92|70.95|75.2|75.35|75.37|72.05|72.66|63.32|64.18|63.25|61.2739|58.85|57.12|60.56|58.3|56.35|57.55|58.6|55.895|53.21|53.24|56.44|54.75|52.3|47.96|48.405|46.7|46.59|45.26|45.01|44.36|46.155|47.56|46.2968|44.32|44.79|42.35|43.57|45.98|44.78|42.8984|42.61|44.9436|44.335|45.14|44.99|44.91|47.38|47.845|46.97|48.2|49.205|51.06|50.37|47.8005|46.266|43.8|45.74|42.73|42.16|38.4035|36.93|38.71|39.54|38.34|38.585|40.01|42|43.1501|44.8|44.685|46.68|47.63|46.455|47.57|43.77|43.56|43.7401|43.9477|43.61|46.075|44.72|41.75|41.6101|41.71|41.735|42.59|47.55|48.65|51.07|52.76|53.075|51.71|49.54|51.855|56.52|58|58.17|59.669|57.63|57.61|59.85|61.1879|60.71|63.78|63.29|64.39|70.4761|72.07|73.7|73.21|72.826|73.33|71.61|69.92|68.015|67.905|67.58|67.405|67.04|65.295|65.12|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
01851|16412|/equities/jack-in-the-box-i|R2000GROWTH/R2000VALUE||16.83|16.415|15.301|13.13|14.7637|13.78|13.275|11.28|12.35|10.92|11.12|10.7|10.495|10.45|11.92|12.15|12.235|10.91|9.895|8.915|9.605|10.87|12.3|14.2|16.342|16.34|20|20.55|20.14|20.38|21.87|18.63|18.655|18.54|19.124|17.98|18.61|16.33|13.9932|14.64|15.625|14.88|17.12|17.055|17.31|18.2|18.1|18.2|17.425|17.7|17.93|17.7497|16.53|17.43|18.935|21.67|20|19.47|16.8|16.66|16.63|18.18|18.24|18.95|19.4017|23.2|26.09|25.09|22.01|22.57|22.3426|23.21|27.32|29.29|30.76|34.44|32.69|38|37.855|38.0029|39.06|37.68|36.36|36.71|39.33|39|38.12|44.64|47.425|45.675|43.9104|44.4|47.28|47.55|43.87|43.57|42.55|43.02|43.33|42.82|40.84|45.235|48.205|50.7|51.04|48.5|53.53|52.88|51.49|46.095|47.42|49.3345|50.06|53|54.88|52.16|52.08|52.01|52.63|53.71|57.66|57.74|59.2907|61.03|66.64|67.13|71.95|71.9674|70.67|67.0165|73.81|75.48|76.94|75.84|73.55|74.85|80.98|81|80.8|77.78|76.26|67.51|66.3913|64.48|64.69|62.015|60.43|63.94|62.72|63.79|66.96|69.66|71.61|77.52|78.68|78.42|79.98|84.52|94.32|93.65|95.41|94.76|94.4|89.88|89.35|89.73|86.56|84.39|89.6|91.52|91.62|91.29|88.95|86.08|86.24|85.895|83.61|81.28|77.74|80.6|77.74|77.8|77.615|75.48|73.97|72.26|71.72|70|66.52|65.715|66.2|65.82|67.5|69.23|69.01|83.5|82.055|83.97|81.63|79.64|70.27|72.03|73.48|74.8401|82.51|73.62|78.19|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
01852|48372|/equities/eastman-kod|R2000GROWTH/R2000VALUE||9.71|8.33|7.93|7.47|7.6|7.955|8.32|9.105|9.27|9.08|9.04|9.67|9.21|9.29|10.4|12.15|12.34|11.38|10.8|8.55|7.88|6.97|6.4101|6.61|7.24|7.515|7.38|7.21|7.155|6.91|7.1|7.73|8.352|8.4146|8.01|8.57|7.5018|7.101|6.75|7.31|5.775|6.285|6.2|6.44|6.33|6.07|6.02|5.895|5.735|5.73|5.74|5.775|4.94|6.39|6.38|6.58|6.58|6.12|5.56|5.62|5.675|5.61|5.44|5.67|5.78|5.4101|5.34|6.054|5.855|5.935|4.93|5|6.15|6.175|6.495|6.25|6.715|7.06|7.05|7.01|6.62|7.1|5.89|5.965|6.57|6.78|6.74|6.47|6.4701|5.37|4.39|4.26|4.68|4.66|4.61|4.61|4.64|4.475|4.75|4.91|4.66|4.8199|5.08|4.86|4.78|4.63|5|5.475|5.555|5.51|5.21|5.23|5.56|5.6|5.305|5.1|4.8|4.58|4.53|4.41|4.36|4.45|4.65|4.76|4.57|4.635|4.48|4.645|3.39|3.37|3.39|3.345|3.42|3.48|3.33|3.44|3.57|3.86|3.81|3.41|3.635|3.52|3.68|3.4|3.62|3.55|3.68|3.77|3.87|3.79|4.095|4.115|4.015|4.04|4.36|4.535|4.74|4.7101|5.04|5.24|5.24|5.7|4.61|4.29|4.38|5.02|4.995|4.92|4.43|3.6|3.29|3.17|3.21|3.38|3.64|3.85|3.75|3.63|3.3|3.41|3.41|3.455|3.45|3.52|3.332|3.265|3.22|3.26|3.035|2.7807|3.02|3.015|3.83|4.05|4.3|4.41|4.21|5.31|5.035|4.6073|4.29|4.56|4.53|4.645|5.083|5.03|5.19|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
01853|985884|/equities/monster-digital-inc|R2000GROWTH|||0||0|0||0||0|0|0|0||0|0|0|0|0|||0||0.0001|0|0.0005|0.0001|0.0001|0|0.0001|0.0001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||||0|0|0|0||0|0||0|0|0|0|0|0||0|0|0|0|0|0|0.0001||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0||0||0|0|0|0|0.0001||0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001||0|0|0|0|0|0|0|0|0|0|0.0011|0.012|0.01|0.0111|0.0121|0.01|0.011|0.011|0.011|0.0135|0.014|0.0134|0.0308|0.135|0.65|0.65|0.6408|0.67|0.69|0.695|0.6301|0.74|0.575|0.7|0.69|0.8693|1.2|1.32|1.3001|1.31|1.29|1.35|1.34|1.6|1.65|2|2.2501|1.96|2.072|2|2.09|1.32|1|1.01|1.09|1.55|1.65|1.6795|1.965|1.88|2.1601|2.11|2.17|3.88|4.2|4.1|4.02|4.45|4.98|4.86|5.082|5.24|4.706|4.3|4.122|4.6|4.258|3.948|4.492|4.42|10|9.472|8.802|8.6|7.686|7.002|7.98|8.23|8.8|10.2|10.602|11|11.2|10.16|10.8|10.812|10.938|13|13|13.8|14.2|14.85|16.48|17.7|17.84|18.037|16.606|17.198|17.204|20.6|20.2|22.4|24.4|24.4
01854|100209|/equities/eagle-pharm|R2000GROWTH/R2000VALUE||0.0505|0.0504||0.085|0.0566|||0.085|0.0017|0.0302|0.0117|0.375|0.0014|0.085|0.085|0.1|0.06|0.085|0.2|0.085|0.085|0.0011|0.25|0.15|0.0011|0.2|0.25|0.1004|0.25|0.1004|0.1004|0.34|0.33|0.3|0.1004|0.5|0.1004|0.35|0.1004|0.8|0.25|0.22|0.8|1.5|0.111|2.37|2.21|2.2|2.1|2.55|2.55|2.55|2.55|2.55|2.1|2.5|2.5|1.9|2.35|2.1|2|2|1.5|1.55|1.5|1.55|1.7|1.5|1.5|0.88|0.88|0.8|0.88|0.58|1.03|0.82|1.09|0.82|0.51|0.6495|0.5101|0.43|0.43|0.41|0.41|0.01|0.01|0.55|0.72|0.2504|0.6501|0.49|0.45|0.0025|0.5|0.5|0.1|0.75|3.73|3.83|3.55|4.13|4.395|4.08|3.87|3.88|4.38|5.2501|5.52|5.52|5.07|4.14|3.75|3.5|3.3|3.2101|3.5|4.5|4.21|3.95|4.05|4.28|4.56|4.41|4.91|4.9|5.58|6.05|5.73|5.745|5.05|4.59|5.08|4.35|4.1|4.34|5.02|4.93|4.63|4.62|5.7501|5.5304|8.56|8.32|9.02|13.43|13.13|13.2|12.355|13.75|15.03|15.04|15.61|15.785|16.19|16.59|16.93|18.46|19.91|18.3|18.02|17.09|19.205|19.15|18.5|17.68|18.02|19.88|20.215|19.3|18.8897|27.43|27.26|27.39|29.59|28.39|26.58|25.4|23.87|24.68|26.27|28.42|30|30.49|32.95|31.79|32.1|29.86|28.75|27.9701|28.82|28.92|30.955|34.36|35.425|35.7992|32.37|30.8|30.38|27.55|25.32|24.35|26.41|26.21|27.91|30.2|31.77|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
01855|1055294|/equities/haymaker-acquisition-a|R2000GROWTH/R2000VALUE||25.54|25.91|25.25|25.06|26.025|25.95|27.455|26.49|25.885|23.62|23.42|23.66|22.905|23.1|23.225|23.345|23.01|23.68|23.03|21.89|21.48|20.085|19.42|20.06|21.32|20.9|21.18|19.23|19.06|19.32|19.43|20.57|20.2801|21.15|20.57|19.35|19.6|19.6601|19.325|20.58|21.84|20.48|20.2|19.81|19.92|20.42|21.14|20.83|21.55|21.52|22.08|21.44|21.05|21.33|21.345|21.3|21.14|21.04|20|19.04|18.87|18.43|18.19|18.25|18.34|18.96|17.85|16.155|16.215|16.52|14.21|14.74|16.19|16.0648|15.95|17.68|18.5001|19.07|21.44|20.7837|19.87|19.63|18.48|18.57|19.15|19.53|19.37|19.05|18.93|18.89|18.27|18.57|17.43|17.215|16.685|16.65|16.52|16.12|16.47|15.85|15.01|15.08|15.35|15.13|14.79|14.5|15.05|16.31|15.9|15.12|14.87|14.6|14.55|14.69|15.185|14.86|14.67|14.63|14.52|12.485|12.11|11.98|12.5803|12.74|12.745|12.57|12.39|12.515|12.74|13.22|14.29|13.4|13.29|13.23|13.39|13.47|13.83|13.8|12.95|12.655|12.01|11.495|11.28|11.02|10.75|9.82|10|10|10.03|10.755|10.9|10.975|11.501|11.36|11.06|10.82|11.12|11.6|11.6|11.5825|11.44|11.26|11.54|10.815|11.1231|11.09|10.78|10.3301|10.42|10.24|11.52|11.96|11.635|11.625|11.58|11.575|11.375|11.09|10.44|10.49|11.07|10.29|10.74|10.42|10.08|10.05|10.42|9.2475|8.96|9|9.43|9.7262|10.13|9.625|9.86|9.91|9.75|8.93|8.525|8.14|7.92|8.09|8.385|8.81|9.02|8.51|8.6014|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
01856|1175329|/equities/couchbase|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||24.48|24.35|24.4|24.37|24.34|24.31|24.27|24.24|24.15|24.2|24.18|24.11|24.22|24.08|18.5|18.82|17.21|17.54|17.89|17.94|17.02|16.57|14.28|14.069|12.7755|13.93|14.34|12.92|13.68|16.42|15.84|17.84|18.2|17.02|16.8215|16.5|15.52|15.425|15.02|15.075|14.84|15.3|15.9144|20.06|19.12|17.8601|15.645|15.97|15.88|16.065|14.96|14.18|13.53|13.6|14.6|15.355|18.14|17.51|16.97|16.34|16.63|17.905|17.28|17.09|17.56|16.53|16.25|17.54|16.93|22.17|26.15|25.935|25.46|23.66|22.58|22.5|24.43|25.39|25.68|26.09|26.92|26.7|26.81|26.41|25.76|26.56|23.82|23.93|22.72|21.445|20.05|22.5001|22.13|20|18.82|18.27|18.095|16.32|14.68|14.12|14.55|14.59|15.03|16.32|16.88|17.11|18.47|16.33|15.61|14.79|14.26|14.8|15.06|15.62|14.95|13.97|14.068|13.97|14.3|15.4011|15.03|19.31|17.91|16.33|15.48|14.45|14.76|15.14|13.62|13.28|13.435|13.2|12.975|14.18|15.28|15.13|15.54|15.58|14.56|13.18|12.975|12.74|12.61|12.39|12.355|12.99|12.42|12.315|11.395|11.35|10.19|10.48|11.98|11.4|11.55|14.11|13.39|13.24|13.69|14.01|14|15.94|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
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
01858|8070|/equities/arch-coal-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||123.59|133.55|135.91|134.54|136.975|150.17|154.3152|170.91|163.86|161.08|137.27|142.7|137.61|139.62|134.73|132|127.3|124.3|117.84|118.36|121.48|116.44|120.52|126.49|132.92|132.18|150.745|155.24|159.36|146|146.75|155.57|161.57|166.62|161.45|156|158.94|154.55|154.465|156.81|150.08|150.02|154.45|158.55|157.45|174.205|160.74|155.25|156.26|161|173.82|173.2|162.89|166.86|166.045|164.9626|159.24|153.97|163.55|160.32|155.5|145.01|140.11|148.62|146.55|149.09|151.755|142.2|155.13|155.22|138.99|135.24|127.3|125.895|130.69|130.59|125.1|111.52|108.59|108.25|110.07|110.2536|110.5|107.23|108.345|102.42|109.3145|115.89|122.34|116|115.93|123.24|126.64|129.8038|127.315|125.3957|128.1644|149.03|146.6|146.74|138.08|138.38|145.2327|144.5|137.31|133.5|128.03|136.78|137.52|139.65|142.01|143|148|142.825|146.61|148.37|132.105|131.67|133.42|120.65|110.97|112.45|120.83|132.15|137.25|162.4|143|124.5|120.6|123.34|134.37|129.3|122.1|137.36|137.2351|146.21|153.39|149.71|158.52|154.81|150.76|156.37|125.5|133.16|139.0805|131.02|131|140.28|127.701|135.81|115.9|111.06|111.08|102.26|93.33|86.5|90.15|90.66|89.05|86.46|83.83|80.18|80.17|73.54|76.16|75.89|82.79|85.52|87.02
01859|949611|/equities/therapeuticsmd-inc|R2000GROWTH||2.05|2.02|2.02|2.01|1.91|1.94|2.01|1.97|1.89|1.8|1.87|2.02|2.02|1.93|1.92|2.03|2.06|1.97|2|1.9|2.1|2.16|2.15|2.07|2.16|2.26|2.26|2.1|2.08|2.1576|1.94|1.6273|1.58|1.64|1.61|1.64|1.43|1.55|1.4446|1.29|1.11|1.1806|1.08|1.03|0.99|1.03|1.05|1.06|1.06|1.05|1.09|1.055|1.07|1.055|1.1|1.1192|1.07|1.13|0.9811|1.08|1.07|1.16|1.0001|1.42|1.41|1.4|1.32|1.11|0.97|0.9252|0.84|0.8607|0.832|0.723|0.72|0.7439|0.8445|0.95|0.995|0.99|1.06|1.02|0.9856|1.04|0.7|1.06|1.05|1.2116|1.215|1.36|1.15|1.36|1.4708|1.52|1.56|1.52|1.56|1.56|1.56|1.65|1.65|1.72|1.75|1.61|1.6|1.5101|1.58|1.711|1.77|1.4769|1.4302|1.61|1.84|1.96|2.0208|2.081|2.05|2|1.86|1.84|1.86|1.86|1.96|2.205|2.2101|2.21|2.23|2.1427|2.22|2.22|2.23|2.217|2.26|2.12|2.13|2.28|2.25|2.22|2.18|2.1|2.01|2.58|2.1657|2|2|1.98|1.95|2.2669|2.3543|2.6|2.685|2.94|3.33|3.54|3.67|3.6691|3.5|3.9465|4|3.93|3.9215|3.9|3.99|3.83|3.8|3.73|3.96|3.81|3.75|4.05|3.65|3.3|3.5|3.48|3.485|3.5|3.4345|3.3101|3.25|3.83|4.75|4.8382|4.88|4.91|5.15|5.01|5.25|5.0201|5.31|4.95|5.415|6.32|4.48|4.2|4.14|4.9|5.14|5.12|5.65|6.16|5.95|6.01|6.12|6.1138|7.55|7.65|8.9392|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
01860|1043334|/equities/novume-solutions|R2000GROWTH/R2000VALUE||0.655|0.621|0.591|0.546|0.5528|0.6538|0.63|0.6016|0.6875|0.67|0.7315|0.7254|0.71|0.7421|0.7902|0.7806|0.8203|0.732|0.72|0.72|0.76|0.85|0.8554|0.804|0.7505|0.7201|0.7921|0.8927|1.06|1.33|1.53|1.45|1.37|1.525|1.535|1.74|1.66|1.655|1.63|1.92|2.01|2.4|2.56|1.96|1.69|1.53|1.6202|1.26|1.07|1.06|1.1|1.01|1.06|1.0404|1.07|1.23|1.2|1.19|1.08|1.08|1.15|1.25|1.08|1.02|0.9604|0.87|0.8637|0.9|0.7726|0.7311|0.621|0.65|0.9|0.9802|1.01|1.06|1.16|1.7|1.86|1.8|1.6|1.54|1.4|1.61|1.42|0.83|0.7823|0.807|0.7944|0.9401|0.8062|0.8888|1.06|1.04|1.07|1.11|1.045|1.01|1.1701|1.14|1.1|1.13|1.18|1.29|1.2025|1.43|1.57|1.65|1.68|1.72|1.49|1.38|1.28|1.41|1.54|1.55|1.45|1.28|1.68|1.74|1.73|1.75|1.96|2.04|1.77|1.9109|2.06|2.19|2.24|2.21|2.39|2.62|3.03|3.345|3.34|3.26|2.96|2.94|2.84|2.56|2.58|2.69|2.57|2.515|2.57|2.54|2.52|2.725|2.83|2.63|2.61|2.67|3.27|3.3392|3.5411|3.13|2.45|2.45|2.65|2.3|2.6|2.3|1.81|1.31|1.28|1.65|1.58|1.35|1.25|1.19|1.2|1.06|0.998|1.01|1.12|1.08|1.2|1.19|1.2505|1.46|1.42|1.41|1.68|1.65|1.57|1.65|1.52|1.3|1.175|1|0.5624|0.6105|0.762|0.9|0.88|0.84|0.9|0.9|0.911|0.9229|0.9527|0.97|0.8515|0.8564|1|1.13|1.23|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
01861|953051|/equities/one-group-hospitality|R2000GROWTH||1.73|1.67|1.75|1.7385|1.855|1.8|1.92|1.79|1.8|1.78|1.75|1.915|1.85|1.86|1.76|1.665|1.65|1.66|1.69|1.69|1.66|1.66|1.715|1.9|1.95|2.08|1.9067|1.88|2.05|2.23|2.01|1.84|1.7|1.76|1.79|1.823|1.87|1.82|1.75|1.77|1.85|2.25|2.49|2.5|2.36|2.3401|2.31|2.44|2.43|2.64|2.7201|2.63|2.6001|2.66|2.91|3.23|3.63|4.4|3.6|3.46|3.15|3.35|3.32|3.33|3.425|3.98|2.945|2.87|2.69|2.57|2.6|2.72|2.83|2.5|2.37|2.91|3.045|3.02|2.89|3.215|3.47|3.24|2.77|2.7452|2.78|2.77|2.68|2.83|3.26|3.2835|2.9102|2.92|3.06|3.37|3.25|3.53|3.39|3.3999|3.48|3.365|3.13|3.29|3.64|3.56|3.46|3.35|4.49|4.8501|4.51|4|3.95|4.13|4.43|4.69|4.91|5.09|5.08|5.41|4.36|5.01|5.06|5.06|5.41|5.2685|3.935|3.92|3.21|3.4|3.83|3.65|3.76|3.72|3.99|4.1704|4.42|5.245|5.87|5.84|5.4701|4.86|4.81|4.53|4.5543|4.3875|3.94|4.18|4.3|4.3|4.36|5.02|5.3|5.54|6.33|6.65|6.71|6.53|6.58|6.45|5.88|7.14|7.16|7.2|7.01|6.69|6.78|6.93|7.01|6.4|6.95|6.78|6.58|7.06|7.49|8.09|8.425|7.98|7.72|7.49|7.75|8.2|8.26|7.81|8.38|7.93|7.27|7.09|6.69|6.38|5.51|6.1|5.93|6.06|6.3|6.39|6.36|6.13|4.91|5.53|6.5|6.5|6.37|6.56|6.63|6.69|6.7302|6.54|6.875|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
01862|32353|/equities/weight-watcher|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.231|0.24|0.252|0.245|0.215|0.19|0.36|0.35|0.1172|0.1264|0.15|0.4778|0.4937|0.5045|0.48|0.38|0.6122|0.7111|0.7701|0.82|1.05|1.035|1.17|1.36|1.16|1.13|1.31|1.34|1.085|1.0504|0.8303|0.82|0.8101|1.03|1.03|1.27|0.76|0.712|0.8036|0.775|0.6711|0.73|0.7386|0.9132|0.7506|0.7104|0.8063|1.14|1.18|1.09|1.1|1.15|1.12|1.28|1.485|1.415|1.5|1.805|1.86|1.71|1.51|1.56|1.65|1.56|1.7|1.87|1.59|2.8|2.79|3.09|4.09|3.81|3.725|4.35|4.24|5.58|6.28|8.72|7.51|6.51|6.445|6.71|6.72|6.28|6.67|7.055|7.77|9.721|10.82|9.52|9.5|8.98|10.25|9.225|9.5|9.19|9.21|7.6701|7.795|8.26|7.74|7.71|6.52|6.17|6.19|6.57|6.76|6.375|7.035|6.68|6.5|7.0101|6.87|7.22|4.09|4.02|3.795|3.825|4|3.75|3.46|3.74|4.0815|4.155|4.56|3.82|4.03|4.16|3.7515|3.28|3.48|3.515|3.7613|3.625|3.6125|3.815|3.56|3.8301|3.935|3.87|3.42|3.59|3.82|4.28|5.18|4.865|5.01|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
01863|942488|/equities/veritex-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||29.73|30.31|32.79|33.32|33.2|33.76|33.6|33.17|31.74|30.74|30.425|30.34|31.81|31.52|27|25.715|24.32|23.945|24.41|23.75|23.9318|23.59|24.13|23.27|22.775|21.09|20.55|20.37|20.71|24.31|24.1|23.18|24.075|25.47|25.67|26.3801|25.6|24.35|25.91|24.125|24.265|25.995|26.98|26.5|29.31|29.87|30.13|28.56|28.93|26.3|26.86|26.85|25.86|24.91|24.21|25.615|24.46|23.12|23.9|23.01|22.5|21.485|20.1|20.5864|23.2|22.63|20.22|20.21|19.79|19.27|19.39|19.84|18.74|20.44|20.485|20.1|19.44|19.84|19.08|19.06|19.48|19.53|18.41|18.08|19.33|18.96|19.93|19.6|19.37|19.73|20.87|20.915|20.9836|22.48|22.51|22.64|20.6525|20.465|18.63|18.89|17.4301|17.6|16.93|15.93|17.32|17.89|17.11|17.39|17.38|17.425|17.57|18.72|18.51|19.47|20.6|20.51|19.55|18.71|17.86|17.51|17.9|18.2|19.63|18.0301|16.7|16.17|15.3|14.88|15.125|16.42|17.64|17.19|17.07|17.9|17.88|16.86|21.58|25.93|26.68|27.54|27.25|26.98|25.99|27.41|27.645|27.33|28|27.06|26.85|29.14|31.3|31.5|31.18|30.83|29.65|27.27|26.85|26.14|26.55|26.5|27.44|28.6|26.855|29.56|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
01864|40981|/equities/chimerix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.52|8.46|8.5|8.49|8.46|8.42|4.86|4.53|4.8|3.94|3.78|3.83|3.4301|3.12|3.22|3.2|2.91|2.705|0.82|0.8101|0.8701|0.85|0.83|0.9079|0.8602|0.835|0.8|0.86|0.871|0.812|0.8406|0.8525|0.85|0.9321|0.91|0.75|0.8|0.811|0.86|0.8951|0.78|0.815|0.875|0.87|0.875|0.8972|0.91|0.925|0.95|0.94|0.89|0.88|0.88|0.95|0.99|0.96|0.91|1.1|1.15|1.1|1.14|0.985|0.883|0.905|0.905|0.91|0.931|0.9311|0.9155|0.9075|0.9485|0.959|0.95|0.9501|0.881|0.88|0.93|0.915|0.95|0.935|0.9307|0.95|1.02|1.02|1.02|1.01|0.925|0.92|0.968|1.1|1.13|1.15|1.17|1.14|1.205|1.3|1.35|1.29|1.325|1.21|1.09|1.09|1.13|1.12|1.2|1.19|1.19|1.18|1.2|1.27|1.35|1.55|1.52|1.55|1.69|1.73|1.74|1.76|1.865|1.805|1.675|1.835|1.875|1.95|2.165|2.125|2.05|1.7715|1.74|1.63|1.645|1.735|1.8306|1.8|1.755|2.06|2.07|2.1|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
01865|940814|/equities/ryerson-hold|R2000GROWTH/R2000VALUE||27.45|25.29|26.475|28.83|26.43|24.07|23.54|26.58|27.09|27.0875|26.735|26.66|23.255|23.86|25.87|26.105|24.56|23.677|21.59|21.2|19.86|19.34|20.75|24.75|26.07|23.01|26.76|28.135|27.31|28.34|28.02|25.8|24.75|25.57|23.57|22.89|22.59|21.2|19.425|19.69|20.35|19.7|22.55|22.09|21.865|22.29|22.13|22.45|21.87|21.795|22.26|21.39|20.6|20.25|19.76|22.01|22.245|22.64|21.22|19.02|19.18|20.66|21.13|20.1|20.58|21.095|20.25|19.38|21.39|21.3493|19.69|19.46|23.03|22.455|22.27|23.77|24.11|21.765|21.41|20.99|21.17|20.04|18.17|17.1828|17.57|18.32|19.3|21.98|23.82|24.84|23.3902|23.845|21.46|20.5|20.81|20.76|19.73|19.2|18.755|18.58|17.57|17.84|19.32|18.76|17.57|18.28|20.07|22.53|21.42|18.21|18.82|19.02|19.61|20.555|21.83|22.972|23.07|21.52|21.98|22.32|30.38|31.49|32.63|32.58|31.73|30.56|30.04|30.45|31.34|31.15|31.96|32.86|33.65|32.28|31.745|31.49|32.356|34.67|32.6|28.94|29.14|29.58|29.125|27.79|27.4|27.2|26.15|26.475|27.525|28.17|27.95|28.41|28.88|29.695|29.09|28.97|28.43|27.96|29.42|41.31|41.85|40.77|40.69|38.77|38|37.825|34.68|33.12|34.57|33.38|33.29|34.35|37.2684|36.83|34.05|33.821|35.13|32.99|32.64|36.76|34.88|33|37.852|37.77|36.14|32.93|31.03|31.14|29.85|29.38|29.38|28.44|29.21|28.215|27.63|26.03|24.98|24|32.0816|29.44|27.63|26.63|23.63|23.97|26.15|27.4|27.29|29.635|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
01866|1073762|/equities/columbia-financial|R2000GROWTH/R2000VALUE||10.76|10.51|10.73|10.7|9.3009|9.3818|9.3454|8.8909|8.9864|9.2409|8.95|9.0136|8.8745|8.6318|8.5091|8.2364|8.0704|8.1091|7.9068|7.8409|7.8045|7.7364|7.8318|7.9682|7.9682|8.1886|8.1|7.7318|7.1182|6.9909|6.8614|6.8318|6.95|7.2895|7.4579|7.6091|7.1273|6.9136|6.5568|6.7318|6.6273|6.6182|6.2886|6.2091|6.3182|6.6227|6.9409|6.8636|6.6909|6.6454|6.8227|6.4477|6.4682|6.3136|6.3114|6.3818|6.55|6.5454|6.4977|6.2864|6.2091|6.3091|6.3182|6.4409|6.4023|6.4227|6.6954|6.0545|5.8977|5.8818|5.7454|5.8727|6.8227|6.7864|6.7545|6.9727|6.8545|6.9727|7.0045|6.4886|6.6954|6.9454|6.7182|6.7|7.0273|7.1182|7.1182|7.6091|7.8832|8.2136|8.05|8.2273|7.5909|7.6045|7.5727|7.5773|7.2454|7.2636|7.6409|7.8136|7.3273|7.7|7.8091|7.6091|7.2818|7.3364|7.6636|7.5554|7.1244|6.4364|6.4227|6.3|6.2682|6.3|6.4091|6.5|7.0045|7.1137|6.9773|6.6864|7.5016|7.1864|7.175|7.45|7.4227|6.9773|7.1227|7.35|7.3454|7.5704|7.4818|7.5409|7.8364|8.2591|8.2227|8.3773|8.3318|8.7318|8.5603|7.9091|7.7545|7.4|7.7227|7.2227|7.3182|7.2818|7.0227|7.0818|7.0682|6.8227|6.9818|7.0409|7.3454|7.4045|7.6682|7.5454|7.8364|7.8727|7.8886|7.3227|8.0727|7.95|7.6318|7.775|7.7364|8.2409|7.6795|7.2045|6.9364|6.9102|6.7954|6.4136|7.5091|8.4091|8.1045|8.0091|8.1432|8.0227|7.3318|8.5954|9.3409|9.3159|9.2273|9.0864|8.9273|8.7318|9.5091|9.7841|9.6432|9.7045|9.3227|9.4|9.55|9.6864|9.8|9.7204|9.6545|8.8182|8.5295|9.821|9.65|9.5864|9.5091|9.6864|9.5545|9.3227|9.5818|9.7091|10.0091|9.65|9.0727|9.2273|9.8636|9.5591|9.8409|9.7545|9.4454|9.35|9.2591|9.2773|8.9136|9.0273|8.8182|8.5909|8.5631|9.7682|9.6909|9.7|9.7182|9.7364|9.7636|9.5914|9.3091|9.3318|9.6954|9.6386|9.4682|9.0636|9.0045|9.4591|9.1182|9.3364|8.8409|8.8864|8.9045|8.2136|8.2591|8.5318|8.7182|8.45|8.3773
01867|31172|/equities/chuys-holdings-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.46|37.4|37.36|37.32|37.24|37.19|37.12|37.07|37.03|36.95|37|36.93|24.06|22.52|24.3|25.2|25.24|25.57|25.99|25.435|25.68|27.36|27.4|28.73|29.8|30.04|31.01|32.05|32.61|33.74|33.03|33.38|33.33|32|32.6338|33.335|33.23|33.48|31.63|32.66|35|37.98|36.24|35.56|35.4758|34.78|34.0225|33.27|32.73|32.9|32.1|32.19|31.6|34.135|34.25|34|35.44|35.44|37.48|36.26|36.76|37.7258|38.42|39.71|40.04|39.2|38.64|39.62|39.42|38.62|38.14|35.99|36.05|36.27|33.11|34.15|33.77|33.98|34.39|35.11|34.4|33.2394|33.62|33.735|34.8|35.6583|32.27|31.62|33.01|33.11|31.95|30.02|28.1|27.7|27.75|28.07|29|30.13|31.495|32.38|30.03|26.86|25.92|24.83|23.57|22.395|22.42|22.055|22.35|21.07|21.48|21.98|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
01868|962434|/equities/stem-cell-therapeutics-corp.|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.24|22|22.09|22.11
01869|1162161|/equities/vaxcyte-inc|R2000GROWTH/R2000VALUE||57.3001|52.77|52.47|54.28|54.59|56.545|55.38|50.82|47.48|45.3|46.58|47.1|46.39|52.24|48.49|56.13|58.61|60|57.47|52.74|52.89|53.17|53.24|56.1701|57.38|52.86|51.34|53.12|50.5|44.85|44.57|43.945|45.21|46.58|42.4|42.55|43.78|47.5|47.02|41.435|39.87|42.3|41.24|42|40.35|33.62|31.51|30.81|31.47|30.87|29.87|30.69|29.505|29.08|33.005|35.25|34.89|31.79|32|32.06|32.54|33.55|32.5|31.07|31.23|28.64|28.09|31.27|30.1327|28.58|27.66|29.57|68.36|72.78|67.2252|69.375|70.11|79.5097|82.41|83.59|88|83.96|77.52|79.22|80.1|80.3|84.4637|86.8|89.33|89.06|84.52|85.1|101.87|102.84|111.16|112.67|107.01|110.77|110.47|113.56|111.18|107.62|77.21|77.72|76.32|70.45|74.635|81.805|78.59|78.47|75.21|73|70.785|69.9|70.18|67.21|68.26|64.76|63.63|58.84|58.1|59.39|60.55|62|66.06|67.02|67.65|70.49|71.62|72.02|73.21|72.74|63.93|61.01|59.45|58.6317|53.83|60.87|59.13|55.76|52.74|48.35|48.24|46.16|46.89|46.73|45.61|45|44.2|46.73|48.8|49.0001|50.7725|47.605|50.21|48.8|45.5|46.73|46.65|46.1|46.01|46.29|46.02|48|50.37|50.72|50.01|48.18|48.01|47.475|48.61|42.98|41.57|40|34.11|36.3|35.755|37.05|36.59|37.16|37.675|41.49|42.26|42.91|43.77|43.65|43.82|40.51|45.49|45.07|42.51|42.45|41.14|43.55|43.37|40.1|42.555|42.24|32.99|20.49|23.43|22.14|23.6|24.03|25.69|25.3534|25.11|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
01870|16882|/equities/pure-cycle-corp|R2000GROWTH/R2000VALUE||10.78|10.44|10.5|10.38|10.48|9.89|10.65|10.955|10.38|10.35|10.08|9.75|9.915|10.425|11.305|11.0733|11.06|10.8965|10.25|9.7835|9.705|10|9.85|10.06|10.43|10.49|10.52|10.81|11.4|11.365|11.01|10.51|10.77|10.91|11.33|11.32|11.15|10.965|10.73|10.95|10.84|10.86|10.9|10.82|10.85|10.935|10.87|10.98|10.7299|10.0018|10.0401|10.02|9.8|9.69|9.65|9.87|9.97|10.03|10.3857|10.09|10|10.12|10.0803|10.37|10.34|10.26|10.01|9.825|9.9|9.81|9.86|9.72|10.41|10.33|10.56|10.81|11.26|11.42|11.23|11.5|11.05|11|11.23|11.395|12.32|12.4|12.02|13.27|13.39|13.985|12.72|11.5|10.532|10.45|10.5|10.59|10.45|10.5|10.42|9.9895|9.88|9.78|10.19|9.89|9.6415|9.49|10.22|10.2801|10|9.17|9.1|8.98|8.94|9.01|9|9.07|9.07|9.25|9.76|9.3|9.34|9.27|9.31|9.31|9.23|9.1738|9.22|9.725|9.73|9.65|9.41|9.6|9.78|10.07|9.83|9.83|9.95|10|10.01|10.15|9.88|9.74|9.61|9.62|9.6|9.3367|9.28|9.3344|9.33|9.36|9.37|9.475|9.91|10.51|10.6115|11.08|11.69|12|11.93|12.24|11.13|10.75|10.85|10.3|10.5161|10.06|9.78|9.49|9.47|9.525|9.1|9.36|9.38|9.35|9.21|9.05|9.16|8.59|8.47|8.78|8.54|8.8|8.71|8.66|8.75|8.75|8.81|9.2|10.05|9.88|9.88|10.23|9.97|9.95|10.15|8.295|8.04|7.98|8.17|7.77|7.7825|7.81|8.34|8.6|9.59|9.39|9.64|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
01871|24337|/equities/vector-group-ltd|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.9|14.9|14.87|14.87|14.85|14.9412|13.675|13.11|12.81|12.535|11.72|10.93|10.4|10.56|10.375|10.35|10.415|10.56|10.83|10.74|10.84|9.79|9.275|10.23|9.8025|9.81|10.22|10.59|10.6308|10.69|10.72|10.7|11|9.99|9.8|10.4|10.34|10.14|10.825|11.23|11.21|11.12|10.88|10.81|10.59|10.548|10.36|10.295|9.86|10.11|10.71|10.62|10.3|10.38|10.64|10.26|10.18|10.67|10.51|10.4|10.85|11.535|12.56|12.8|12.76|12.63|12.54|12.46|12.27|12.16|11.61|11.53|11.03|10.56|12.075|12.37|12.42|12.23|11.88|11.67|11.37|11.235|11.935|13.17|13.19|12.66|12.605|12.55|12.4|12.18|12.11|11.9|11.6|11.21|11.095|10.75|10.77|10.68|10.45|10.22|10.04|9.555|9.3|8.95|8.84|8.64|8.78|9.08|9.495|9.5944|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
01872|15535|/equities/biocryst-pharmaceuticals|R2000GROWTH/R2000VALUE||9.2801|8.76|8.925|9.11|8.95|9.71|9.475|8.91|8.705|8.1|8.06|8.11|8.215|8.515|7.785|8.8|8.56|9.325|8.95|8.92|8.89|8.195|8.15|8.31|7.415|6.76|6.26|6.23|6.42|6.46|6.575|7.2125|7.455|7.35|7.11|7.23|7.015|6.705|6.73|6.85|6.51|7.17|6.59|6|6.935|7.14|7.5|7.6424|7.89|8.02|8.27|8.18|8.08|8.095|7.91|8.4|8.445|8.69|8.86|9.19|9.84|10.16|10.51|10.46|9.95|9.77|9.59|8.23|7.25|6.8|6.015|6.77|7.69|7.44|7.2|7.585|7.935|9.09|8.53|7.54|7.53|7.41|6.96|7.53|7.455|7.38|7.1501|7.435|7.11|7.17|6.92|6.93|6.845|7.97|7.44|7.24|7.01|7.24|7.48|7.79|7.55|7.905|7.98|7.61|7.465|6.49|6.55|7.12|7.02|6.36|6.17|6|5.92|5.995|6.125|5.97|6.015|5.34|4.75|4.11|4.03|4.27|4.54|4.45|4.84|4.89|4.815|5.13|5.595|5.54|5.2|4.925|4.95|5.355|5.595|6.12|5.81|5.93|5.61|5.25|4.98|5.14|5.08|4.88|4.825|5.21|5.23|5.545|5.81|6.08|7.04|6.95|6.68|6.73|6.855|7.03|6.73|6.62|6.78|7.3128|7.1|6.935|6.82|6.87|6.87|7.29|8.23|7.855|7.82|8.26|8.25|7.28|7.35|7.2|8|8.22|8.3|7.92|8.005|7.82|8.62|8.1208|9.63|10.13|10.21|10.33|9.94|9.55|11.005|10.7117|10.51|10.36|10.43|12.15|12.16|12.07|11.68|11.15|13.3307|13.375|13.2|12.5|12.08|12.03|12.55|13.215|13.405|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
01873|1172517|/equities/cmi-acquisition-llc|R2000GROWTH/R2000VALUE||||29.9|30.06|30.48|32.2801|33.56|33.55|35.39|33.85|34.81|35.97|32.98|32.8201|31.84|30|32.44|28.11|27.73|25.8|26.81|26.5|27.2901|28.23|27.55|27.935|27.9|28.13|31.335|29.8|27.04|22.8|17.65|17.1|14.81|17.27|14.3|13.56|12.8|16.5|14.13|16|14.6912|14.92|17.74|17.45|13.9|10.59|9.54|10.16|11.55|10.34|11.2246|8.5716|8.49|9.9|9.62|9.79|9.57|8.46|8.31|8.18|8.7104|8.7209|8.23|7.5439|6.99|6.6852|6.34|6.545|5.67|5.75|6.981|7.59|7.34|7.83|8.76|9.57|9.16|9.5|9.5|10.82|10.992|11.33|13.2|12.66|9.1096|8.88|8|7.75|7.84|7.8111|8.91|9.645|9.55|9.4802|8.2714|8.31|8.58|8.98|8.13|7.93|8.62|9.56|8.22|5.63|6.23|7.16|7.23|6.9589|7.25|7.1|7.2999|7.42|7.16|7.52|7.86|7.27|6.44|9.84|8.28|8.25|9.61|9.53|9.82|9.39|9.77|11|9.9|9.02|9.35|8.7201|8.52|8.4|8.28|8.33|8.36|9.5|7.72|7.63|7.28|6.665|6.52|5.4|5.23|4.73|4.95|5.55|5.5|5.57|5.3|5.51|6.035|6.45|6.25|6.09|6.6|6.91|9.19|8.54|8.58|8.21|8.22|7.97|8.085|9.09|9.11|10.03|9.51|9.23|7.77|8.6|8.68|9.5413|9.51|9.85|10.29|10.2449|10.91|11.75|11.28|12.08|10.76|10.71|10.03|9.02|8.5|7.7494|7.06|6.5779|7.28|8.03|8.78|8.8|8.79|8.955|8.25|7.62|7.03|6.46|6.31|7.2|7.11|7.14|8.505|11.17|11.94|14.2801|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
01874|39301|/equities/proto-labs-inc|R2000GROWTH/R2000VALUE||88.66|75.79|71.29|77.08|73.45|71.0102|75.38|78.31|77.5812|72.9|72.17|71.93|68.0675|67.06|63.6732|57.67|63.0552|60.95|56.7051|54.87|55.245|54.575|53.53|56.89|61.35|63.97|64.5001|52.2|51.63|52.95|52.85|50.4944|50.4337|51.81|51.825|50.48|49.08|48.71|46.07|48.26|47.67|45.095|52.4701|48.7|48.14|48.91|48.42|48.87|48.8|48.59|49.385|47.05|46.05|42.84|38.62|38.48|38.74|40.025|39.595|37.99|37.91|37.4|36.15|36.6687|36.75|39.79|37.49|33.8|32.04|32.57|29.585|30.203|35.54|35.6061|35.72|36.9626|39.1|40.37|41.3681|39.703|39.3082|39.008|35.2|36.22|38.5|38.97|39.6783|42.71|40.53|40.32|36.07|37.38|33.16|27|26.345|28.05|27.665|27.65|28.235|29.04|27.76|28.2|29.81|29.54|28.09|25.755|27.26|32.3329|31.975|29.6463|29.66|29.77|29.705|30.16|30.13|30.2|30.52|31.63|30.31|30.46|30.66|30.93|32.02|33.73|34.05|33.295|33.5|35.25|35.61|35.57|33.13|35.01|35.9523|36.41|35.11|34.925|35.01|38.895|37.62|36.52|36.26|35.84|35.4097|34.33|31.538|23.03|23.01|24.81|25.255|25.4|25.1298|25.8|26.6|27.8|28.735|27.91|28.07|27.96|29.02|32.47|33.7|34.1|32.995|33.34|32.45|34.04|31.62|30.42|31.04|30.69|30.03|27.73|27.97|28.47|30.085|30.48|30.65|31.07|30.59|32.52|30.97|30.91|33.14|30.26|28.89|27.595|26.8415|25.585|25|24.01|23.8|24.91|24.5082|24.27|24.45|22.09|22.04|24.36|37.91|36.49|34.34|36.2027|34.99|35.73|36.92|37.4|37.35|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
01875|41214|/equities/hnn-armstrng-stn|R2000GROWTH/R2000VALUE||39.41|37.77|37.3101|37.5|37.64|37.12|37.39|38.69|37.81|36.25|38.39|40.56|39.27|40.0242|40.695|40.205|40.28|38.22|36.74|35.54|35.3201|35.1|34.97|35.2832|35.92|36.69|35.6301|33.91|33.64|33.29|33.28|31.0674|31.4|32.55|32.41|32.42|33.14|31.98|32.01|32.0001|27.28|27.32|27.72|28.731|29.49|30.25|28.66|27.61|27.48|27.47|27.765|27.34|25.35|24.38|25.58|26.705|25.915|26.36|26.63|25.23|25.28|25.45|24.285|24.87|24.95|26.47|25.04|24.285|23.08|23.18|21.9817|26.43|29.1|28.925|27.74|26.92|27.7501|27.88|27.31|26.96|26.8999|26.41|26.07|26.65|26.35|26.96|26.2|29.175|30.39|29.585|26.72|26.87|28.42|33.97|33.7212|33.9|33.034|32.97|33.411|34.22|31.36|31.89|32.14|30.41|29.97|28.73|30.297|31.29|30.93|28.37|28.2|28.99|29.85|30.43|30.9|31.34|31.23|31.3173|25.72|24.34|24.52|24|25.48|26.155|26.525|24.1301|24|24.9461|24.3|24.46|23.15|22.59|22.92|22.4|21.77|24.57|24.84|27.56|27.02|25.03|24.56|22.33|23|18.72|18.9|16.69|16.6|16.13|14.11|13.22|20.85|23.05|23.29|23.555|20.26|19.46|19.63|21.31|23.64|25.9|25.985|24.5|23.4071|23.54|23.6|24.31|24.42|22.77|22.43|24.67|24.655|24.66|26.18|27.76|27.2633|27.3|25.84|23.837|23.5|27.5|30.06|30.74|33.35|34.24|34.96|32.68|32.18|30.97|28.21|28.21|29.4|30.33|30.37|29.9|30.55|29.6|27.75|25.26|21.5558|21.83|22.87|27.4|28.67|31.1|37.6401|37.1|37.58|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
01876|1129437|/equities/cortexyme-inc|R2000GROWTH||29.68|23.5|17.36|17.5|16.23|16.38|15.1|18|17.69|17.8|20|21.2|15.8|22.8|23.6|23.4|24.62|22.4|17.5|18.44|16.06|16|19.04|17.6|20.5|30|25.02|26.66|32.2|600|512|526|589|668|687.7|718|584|430|336|288|304|319.4|350|362.68|324|319|314|316|312|308|294.34|316.8|306|310|324|350|330|309.88|296|258|258|230|204|185|167.4|144.06|200|195.6|194|194.48|186.38|240.08|260|260|260|286|256|277|274|286.4|309|280.02|330|350|348|330|348|382|337.62|390.4|336|306|280|196|150|142.6|138|146.02|150|145.24|135|131.62|122|107.94|102.32|137.02|140|144|148|138|140|136|126.62|130.1|148|166|168.02|179.92|180|184|196|190|178|202|210|228|228|216|249.72|254|238|238|228|244|258|220|198|202|210.02|190|188.4|170.5802|168|168.22|180.2|184|186|193|196|204|212|222|237.2|246|250|244|246|238|234|216|310|288|282|286|280|292|270|283|276|276|305|302|304|288|286|314|290|160.22|158.02|188.1822|178|184.3|176|180|164.7676|147.2|148|134|127.46|108.02|112|124.1|122.36|130|136|132.3|144|166.08|172.3|180|172.38|228|240|252.1|300|320|318|346.06|396|414|378|356.42|396|406|453.7|424.7|444|486|556|478|528|618|600|644|700|742|892|1084|1174|1162|924|844|832|758.4|890|1004|1102|1062|1860|2030|2304|2400|2302|2142|2386|2378|2308|2568|2600|2570|2482
01877|1171599|/equities/duckhorn-portfolio|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.09|11.07|11.06|11|10.98|10.96|10.97|10.97|10.95|10.94|10.93|10.86|5.38|5.485|5.7|5.545|5.985|6.255|6.455|6.41|6.46|6.975|7.15|7.2|6.59|6.87|6.87|7.39|7.145|7.45|7.775|7.91|7.97|7.795|7.49|8.175|7.78|8.08|8.99|8.95|8.81|8.6068|8.51|9.295|9.21|8.405|8.465|8.6|8.53|8.34|9.28|9.575|9.445|9.24|8.9592|8.93|10.06|10.03|9.33|10.215|10.24|10.21|9.84|9.54|9.32|10.245|11.69|11.22|11.57|12.17|12.28|12.52|12.29|12.35|12.75|12.51|12.43|12.55|12.93|13.05|13.58|13.24|12.845|12.905|13.66|14.04|14.545|14.715|14.61|14.68|14.69|15.51|15.05|15.18|14.67|14.34|15.205|15.01|14.92|16|16.23|15.58|15.82|15.625|16.1|15.87|16.58|15.7|15.04|15.12|14.3|13.73|14.01|13.89|13.56|14.18|13.9989|12.64|14|14.24|18.09|17.865|18.51|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
01878|1081602|/equities/everquote|R2000GROWTH||23.93|22|23.94|24.32|24.25|24.05|22.66|19.7701|19.425|18.37|17.6|18.1|17.375|17.25|14.38|13.88|14.96|14.92|14.902|14|15|15.26|15.17|15.01|14.5635|13.93|14.14|17.225|22.225|23.466|24.58|24.29|25.4|26.451|26.63|26.42|26.1|24.275|23.04|24.535|21.2275|19.15|19.255|19.265|20.5|21.79|23.2334|23.89|23.22|22.64|22.86|22.37|23.13|23.01|23.6|24.58|24.04|24.11|23.8|22.84|23.81|24.5601|22.88|22.76|21.86|23.52|22.3395|22.6301|20.75|19.95|19.69|21.55|26.25|25.38|23.83|24.545|19.57|20.68|21.05|19.2783|19.01|17.35|17.2|17.95|18.82|17.03|16.63|17.56|18.09|18.77|17.77|17.37|17|16.79|17.75|18.76|18.9708|19.79|20.47|21.62|20.54|21.32|21.9|20.24|21.03|21.38|23.63|24.11|21.35|20.8317|20.23|18.89|18.2|18.95|21.78|23.29|23.63|22.65|21.3|19.265|17.38|17.92|18.34|18.19|17.77|16.73|16.52|14.28|15.09|14.7|14.75|13.07|12.48|11.06|10.21|10.35|11.41|11.9009|11.48|9.88|9.86|8.44|8.18|7.95|7.11|6.73|6.64|6.87|7.14|6.77|6.52|6.175|5.99|5.77|5.57|5.52|5.76|5.36|6.44|6.71|6.53|6.47|6.45|6.26|6.32|7.2|7.805|8.97|8.56|6.78|6.31|5.99|6.755|7.58|8.5|13.38|12.82|12.06|12.27|12.68|13.2|14.97|14.8201|15.15|15.545|14.89|15.45|14.5628|13.85|13.51|10.485|10.2|10.37|10.26|10.425|9.46|7.69|5.78|5.23|5.46|5.9001|6.5|6.4513|6.55|7.61|8.4|8.21|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
01879|1073473|/equities/evelo-biosciences|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0225||||||||||0.035|||0.06|||0.06|0.03|0.044|0.039|0.036|0.036|0.04|0.035|0.04|0.051|0.056|0.051|0.051|0.044|0.042|0.0367|0.0358|0.054|0.0531|0.0484|0.043|0.0441|0.033|0.028|0.33|0.3767|0.4578|0.31|0.301|0.3007|0.55|0.77|3.01|3.19|3.57|3.94|4.95|5.62|6.08|4.93|6.5101|8.6|8.35|7.01|3.52|2.38|2.31|2.72|2.46|1.586|1.85|2.056|2.402|2.64|2.4|2.038|0.486|3|3|3.6|3.318|4|5.176|8.244|10.422|12.254|15.8|16.478|14.8|18.8|19.4006|22.998|27|28.4|25.2|35.4|37.2|37.8|37.2|37|36.6|38.6|34.6|34.4|39.8|40|35.8|36|38.6|42.6|40|41.4|50.2|54|41.6|41.2|40.602|38.6|41.4|39.2|34.8|33.824|38|40|28.376|31.9|32.6|46.2|45.4|41|48.2|66.4|64.4|63.2|53.002|51.038|58.2|55.6|66|73|84.6|85|97.4|103|118.5|117.7|133.806|140.2|160|155.4|163.8|187.4|197.2|172|154.9
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
01881|20297|/equities/laredo-petroleum-holdings-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||17.79|17.41|16.31|15.56|16.41|14.97|14.95|14.86|15.2|15.31|16.18|15.39|15.65|15.6|16.17|16.33|13.79|14.13|14.69|16.6935|16.56|15.845|16.22|15.88|16.17|20.56|17.11|15.04|14.59|14.01|16.25|13.46|14.09|14.295|13.375|12.3|13.395|21.17|21.25|19.8505|20.61|25.95|28.56|31.97|30.06|31.47|33.4602|35.24|33.04|29.13|27.93|27.4948|30.11|28.24|31.38|30.85|29.51|26.23|25.85|26.9|26.24|28.15|26.2|25.94|26.48|26.0157|28.19|35.49|35.135|36.28|36.53|39.45|42.44|44.4501|42.78|44.09|42.58|41.195|41.55|43.97|47.1708|47.15|47.52|48.8|50.3|53.0742|52.81|55.8|51.5|49.2|49.65|49.27|48.75|45.9313|45.5|43.2|40.97|42.1|40.84|40.4|41.755|44.73|45.455|44.19|40|41.71|44.3|44|44.02|43.3001|48.78|50.5502|54.57|48.96|45.555|52.42|51.16|52.0601|58.7805|57.76|55.782|53.57|51.548|50.2367|49.175|45.39|46.3015|43.16|41.57|41.1|41.16|42|40.75|42.6712|41.22|41.78|41.42|44.19|46.255|50.1|47.53|41.905|39.74|40.3|48.02|50.55|45.66|48.77|51.02|52.2|51.7|47.55|45.7|46.61|48.7932|49.27|49.45|49.83|59.45|58.03|60.075|61.21|61.76|60.9|57.63|63.835|66.0285|52.5|54.8|66.3078|67.595|71.89|69.25|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
01882|24347|/equities/tredegar-corp|R2000GROWTH/R2000VALUE||7.83|7.55|7.225|7.42|7.325|7.22|7.66|7.74|7.63|7.65|7.49|7.7663|7.1|7.92|9.405|9.19|8.9|8.58|7.965|7.5701|7.37|7.08|7.6|8.695|8.655|8.4|8.655|8.4555|8.395|7.8|7.51|7.26|7.1|7.33|7.39|7.48|7.5|7.68|7.45|7.05|6.2501|6.66|7.04|7.2688|7.5|7.595|7.8699|8.01|7.64|7.525|7.68|7.29|7.04|7.94|8.33|8.58|8.72|8.8224|8.6653|8.5|8.45|8.57|8.295|8.07|8.1|8.085|7.97|7.39|7.1|7.12|6.45|6.66|7.62|7.13|6.65|6.8|7.72|7.8301|7.75|7.66|7.68|7.65|7.33|7.33|7.49|7.54|7.47|7.725|7.1283|7.015|6.89|6.56|8.0501|7.64|7.45|7.0867|6.965|6.99|6.892|6.37|5.93|5.86|5.935|5.63|5.3|4.87|5.21|5.56|5.2304|4.62|4.58|4.305|4.7|4.9|5.25|5.33|5.3|5.29|6.13|6.26|6.35|6.21|6.3|6.32|5.86|4.88|3.98|4.03|4.22|4.3|4.43|4.5|4.65|4.79|4.61|5.02|5|5.31|4.74|4.4134|4.64|4.59|4.76|4.39|4.38|4.35|4.5|5|5.1|5.1|5.08|5.1|5.22|5.46|5.02|4.9|4.97|4.905|6.52|6.62|6.46|6.395|6.31|6.53|5.87|5.85|6.58|6.945|7.15|7.31|7.4|8.955|8.87|8.91|8.91|8.79|8.73|8.56|8.7187|10.96|11.3|11.43|11.54|11.41|11.54|11.52|11.25|10.78|10.05|9.95|10.075|10.81|10.3|10|10.24|9.89|10.05|10.21|10.45|10.04|9.8557|9.57|9.43|9.48|9.78|9.8856|10|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
01883|1172718|/equities/treace-medical-concepts|R2000GROWTH||4.36|4.28|3.94|3.85|4.05|4.1317|3.84|3.92|3.755|3.385|3.3|2.73|2.53|1.805|1.775|1.72|1.745|1.76|1.315|1.17|1.185|1.215|1.34|1.31|1.82|1.81|1.86|2.015|2.265|2.56|2.565|2.47|2.4|2.36|2.4314|2.59|2.63|2.83|2.5559|2.96|3.4006|6.23|6.45|5.81|5.78|6.085|6.54|6.85|6.93|6.96|7.295|6.8|5.845|5.17|5.155|5.6|5.64|5.94|5.73|5.36|5.3601|5.66|5.63|5.7|5.83|6.47|5.895|6.615|6.15|6.39|6.53|7.32|8.135|7.75|7.79|8.25|8.185|9.32|9.69|9.64|9.06|8.68|7.25|7.16|6.69|6.72|6.75|7.36|7.64|7.87|7.21|7.58|4.7|4.54|4.68|5.11|5.01|5.22|5.14|4.95|4.97|5.13|6|6.105|5.36|5.402|5.94|7.55|7.74|6.54|6.35|5.57|5.75|5.51|5.35|4.93|4.86|4.2949|3.92|10.3|10.23|10.72|11.76|11.77|11.44|11.6|11.67|13|12.57|14.12|14.8|13.57|12.665|11.99|11.8|12.21|11.09|12.15|9.93|8.81|8.82|8.44|8.12|6|5.27|9.45|9.225|9.67|9.56|11.6|11.85|13.265|13.77|13.472|15.28|15.11|16.37|16.21|20.74|21.98|23.44|22.77|22.85|23.71|24.825|24.69|25.2|25.675|25.235|24.93|20.57|24.46|24.41|24.565|24.56|25.1|24.485|23.115|22.65|19.55|20.22|21.3642|20.615|20.7|22.34|24.62|24.5|22.77|22.08|22.375|22.43|22.465|23.25|21.58|21.49|19.3401|20.01|21.345|22.3|22.12|21.15|22.14|21.131|21.475|22.04|19.49|19.08|18.2|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
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
01885|39296|/equities/textainer|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.92|49.88|49.88|49.75|49.69|49.65|49.62|49.65|49.42|49.37|49.2|49.18|49.18|49.16|49.15|49.15|49.17|49.19|49.06|49|48.92|34.1117|35.53|35.02|36.94|37.79|37.71|37.71|39.5|39.01|40.25|41.745|40.54|40.27|39.491|39.36|38.7|39.33|39.11|38.73|36.64|35.11|36|35.28|34.6553|33.62|34.13|35.65|31.52|31.11|31.45|30.22|30.38|32|32.55|31.73|30.5|32.95|33.33|33.48|32.425|31.69|30.92|30.482|30|29.695|28.84|29.27|29.56|29.75|28.9|28.3|28.46|27.77|26.35|27.05|26.08|26.98|29.06|29.26|29.64|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
01886|21226|/equities/cts-corp|R2000GROWTH/R2000VALUE||62.12|63.72|58.56|58.58|56.995|56.97|59.96|61.64|64.27|63|61.7501|63.45|55.5701|58.09|55.6|54.11|53.92|54.02|47.7|46.24|47.7|45.5|45.54|47.74|51.62|52.78|55.05|51.24|49.26|46.901|45.465|43.64|42.65|43.62|43.23|42.68|41.65|41.39|40.15|40.23|40.1601|36.21|40.25|36.025|36.655|38.61|39.075|41.35|41.07|41.4|42.15|40.89|39.09|38.32|37.96|40.07|40.88|41.78|42.48|40.77|41.045|41.06|40.16|40.03|39.31|41.7|38.115|36.96|36.64|36|34.59|34.02|41.555|41.795|41.23|41.9|43.93|45.28|45.195|44|49.68|51.05|49.15|49.78|51.66|52.2|51.81|54.39|54.17|53.865|51.36|53.05|50.86|47.85|46.49|48.16|47.44|47.06|46.97|45.91|43.85|45.16|48.15|47.32|44.63|43.11|45.26|51.71|50.99|48.58|48.99|49.96|49.83|50.03|52.33|52.67|51.78|50.93|49.6229|45.0929|43.5|42.63|44.77|44.24|45.1|43.73|43.59|44.3008|43.57|44.51|43.73|40.96|40.92|41.54|40.09|41.58|41.71|42.71|41.3|39.43|39.145|38.49|38.7|38.04|37.6|35.5016|36.23|39.085|39.36|41.31|40.41|40.75|41.02|41.03|44.52|43.43|43.08|43.99|42.28|40.75|41.62|40.9|40.96|40.37|41.25|44.26|43.94|44.595|43.57|42.01|40.84|39.22|38.02|43.91|44.35|44.63|44.115|44.8147|42.485|43.25|43|42.93|44.282|40.521|42.83|43.88|45|42.59|39.14|38.605|37.66|37.75|39.41|40.37|41.5382|40.89|40.25|37.68|35.96|41.7901|39.72|41.64|40.83|40.875|42|40.6301|40.96|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
01887|16068|/equities/first-cash-financial|R2000GROWTH/R2000VALUE||207.55|200.85|195.24|188.92|205.1634|214.05|206.41|210.36|216.24|206.75|205|217.07|222.27|221.7|217.95|212.68|204.545|201|188.5|178.5275|187.03|186.425|186.31|182|175.7101|180.76|178.63|163|164.775|166.48|163|154.23|154.54|160.1244|158.88|154.57|153.54|148|146.954|156.57|156.59|146.77|149.58|150.65|150.19|146.08|145.42|145.54|144.56|145.035|144.4|136.43|134.67|130.575|119.205|120.16|129.7058|130.87|133.44|128.9|128.065|125.5|122.77|126.22|124.3756|125.1|132.38|131.79|119|119.54|116.66|117.78|116.09|114.21|111.46|110.16|109.51|113.555|112.51|106.77|108.435|110.7|105.96|103.07|101.75|102.17|100.24|104.8|104.92|105.47|102.84|105.26|104.89|103.43|101.62|112.46|111.72|111.46|113|116.94|111.95|117.1975|115.1|116.0493|114.25|106.475|108.7375|107.35|104.55|101.82|101.67|103.8|105.89|107.34|112.27|115.95|115.96|114.77|115.84|111.92|112.1|128.52|124.51|121.75|121.6|116.62|115.12|114.28|113.92|115.66|116.29|114.255|114.65|113.74|108.91|106.19|103.55|107.5|108.7901|110.16|112.4318|110.14|110.7701|106.9501|108.28|106.95|100.39|99.03|99.57|97.805|95|94.55|88.79|88.05|88.88|88.69|90.8|94.58|94.05|94.48|94.44|92.05|89.74|91.63|91.84|93.525|96.355|95.89|95.68|101.36|100.9|98.96|94.31|94.06|92.85|92.06|92.42|89.905|86.74|87.19|87.3601|87.9101|86.1|87.01|86.12|88.37|85.3|88.98|86.06|86.55|85.55|85.91|89.7|90.35|89.87|88.04|92|92.4901|82.85|79.8|75.48|73.575|72.45|76.8375|77.29|74.11|74.71|76.59|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
01888|1061935|/equities/evolus-inc|R2000GROWTH||7.18|5.835|5.7201|5.445|5.52|6.4|6.695|6.42|6.53|6.465|5.95|6.01|6.075|6.18|5.255|5.115|4.63|4.1899|3.965|3.86|3.98|4.63|4.83|4.1|4.24|4.25|4.0913|4.405|4.56|4.81|4.7401|5.13|6.565|6.74|7.005|6.8|6.355|6.61|6.53|6.57|6.165|6.08|6.45|5.91|5.92|5.89|5.82|6.2101|7.19|7.185|7.31|6.55|5.71|5.85|8.65|9|9.12|9.1|9|9|9.08|9.37|9.17|8.75|9.4|9.68|9.78|10.875|10.2|9.45|8.67|9.9|11.59|12.96|11.93|13.24|13.53|13.795|12.81|12.84|13.83|12.74|9.25|9.84|10.64|10.6|10.64|11.3386|12.55|12.485|11.88|11.37|13.35|15.95|15.51|16.37|15.99|15.75|15.31|16.09|14.52|14.6201|15.48|14.29|12.99|12.68|12|11.82|11.61|10.85|10.63|10.24|10.32|11.21|11.52|12.3417|12.395|12.53|12.3424|11.51|11.07|11.26|11.97|13.19|13.575|13.55|13.7|12.7|13.66|12.9|13.05|12.715|12.4076|11.45|10.3|10.27|9.8|9.94|9.65|9.38|9.51|9.29|9.24|7.8111|7.74|7.44|7.55|7.685|8|8.3601|8.86|8.83|9.18|9.49|9.15|8.75|9.3604|9|9.7|7.11|7.22|7.2|7.07|7.14|7.64|7.57|8.145|8.52|8.74|9.61|8.53|8.16|8.15|7.975|8.14|8.27|8.14|8.115|7.93|7.97|8.73|8.62|8.92|7.79|9.52|9.9|8.43|7.755|7.52|6.51|6.61|6.6615|6.91|6.965|7.4|7.01|7.02|7.53|8.23|8.11|7.68|8.02|7.59|8.1303|9.7|8.9|8.425|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
01889|16243|/equities/harvard-bioscienc|R2000GROWTH/R2000VALUE||6.05|6.01|5.9101|6|5.9|6.07|5.905|5.82|5.7651|5.89|5.76|5.26|4.87|5.25|6.28|6.0488|5.945|4.34|4.27|4.56|4.75|4.45|4|5.47|5.575|5.7|5.026|4.72|4.821|5.61|5.502|6.301|6.42|7.008|6.801|7.051|7|6.21|5.617|5.4|4.854|3.952|3.8|3.755|4.163|4.311|4.3|4.2|4.3|4.6|4.859|4.685|4.664|4.2|4.31|4.43|3.859|4.25|4.207|4.54|4.542|4.1|3.7|2.813|3.111|3.108|2.9|3.321|3.6|3.8|3.55|3.901|5.6|6.1|6.02|7.82|8.14|9.443|12.6|14.3|17|17.3|18.05|18.8|19.53|19.5|20.145|20.7|21.1|21.6|19.9|21.2|23.008|23.3|23|23.4|23.2|23.85|26|25|26.7|26.1|28|28.34|27.9|27.5|29.7|29.901|30.6|27|27.1|27.9|28|27.5|29.2|30.925|30.9|33.301|34.85|35.5|34.4|36.9|41.2|40.35|39.2|38.4|40.4|40.5|42.4|42|42.201|43.601|43.8|42.7|41.5|45.8|48.4|52.9|48.454|46.9|43|42.2|41.2|39.1|38|41.1|42|41|41|41.15|40.1|40.4|40.32|41.5|42.2|41.2|39.7|40.7|44.75|46.7|50.2|54.2|53.501|54.3|53.809|52.2|54.5|53.6|53.7|50.9|53.4|55.55|47.82|45.2|41.88|38.1|30.8|28.475|24.3|24.2|25.2|27.1|30|29.5|29|28|26.3|27.1|25.6|24|19.8|22|25.1|22.2|21.8|21.701|21|24.7|22.55|21.5|21.5|23.6|22.7|25.55|28.9|31|31.95|31.1|31|32.3|35|35.4|34.95|34.7|35.625|35.15|33.8|32.5|37.3|35.15|36.5|35.8|33.601|37|51|57|58.1|60.9|58.1|57.6|57.1|53.6|52.701|50|51.1|55.55|55.9|55|54.8|59.1|65.8|70.3|65.1|66|64.4|63.601|67.5|73.8|74.8|70|69.1
01890|16501|/equities/ligand-pharmaceuticals|R2000GROWTH/R2000VALUE||285.24|283.77|286.22|293.69|290.2|310.67|297.41|245|250.37|236.09|222.76|228.65|205.19|212.7|200.01|220.0601|223.4634|198.56|198.55|188.67|194.44|201.94|196.17|195.8301|178.72|182.505|179.2|188.8|189.3|189.2568|175.89|187.08|186.475|194.44|188.69|179.65|184.22|199.18|198.82|198.515|183.91|182.87|179|177.76|177.35|166.1033|163.45|161.82|162.74|160.8|157.52|149.51|137.14|131.67|129.55|131.75|120.68|112.83|111.715|110|111.88|103.4322|100.6701|98.89|99.29|102.69|99.2359|106.96|102.95|100.3005|93.58|96.76|106.43|103.53|103.43|108.835|111.74|117.6301|110.42|113.27|114.75|112.5|102.79|104.18|105|108.19|111|113.39|119.18|119.035|109.44|110.3244|108.11|105.475|104.29|101.9883|98.895|97.06|96.96|102.77|101.005|98.89|102.6|101.11|98.71|90.29|98.94|98.0372|95.61|85.175|81.74|77.53|77.58|77.425|79.5|83.085|83.17|83.93|72.61|69.51|67.72|71.16|77.48|71.215|68.245|70.03|69.84|71.72|73.935|71.47|70.58|73.3|71.95|72.39|67.53|70.9|68.8035|70.745|67.36|60.2778|58.97|57|57.03|55.02|51.21|49.7902|49.24|51.93|54.535|57.77|57.9428|58.69|61.22|62.74|64.06|65.1|65.52|65.59|65.41|66.12|67.09|66.36|69.16|71.16|72.51|72.94|70.1701|68.87|71.25|73.56|74.805|73.65|74.6008|73.47|71.635|69.7|68.621|67.44|66.6281|68|71.87|70.77|68.33|67.2|68.05|69|69.43|66.14|64.75|64.84|62.1|60.93|62.9|68.44|72.86|77.08|60.92|52.585|52.8469|52.9747|55.066|53.4517|47.7649|49.5732|53.0838|56.1455|56.2796|61.24|63.7093|59.7996|55.0376|56.4012|56.37|55.9086|55.5033|53.3333|49.0993|45.2519|48.1515|51.5249|49.4485|49.6293|48.5131|54.1065|56.6319|59.8183|65.0438|67.089|69.9387|67.3696|62.5433|60.4356|60.1114|55.1822|61.7389|73.9357|71.5662|69.224|69.4694|72.6824|86.1925|96.0597|89.5373|84.3866|88.5645|93.2662|95.6856|98.0489|93.5349|91.3051|83.4981
01891|20964|/equities/greif-bros-corp|R2000GROWTH/R2000VALUE||85.76|83.979|79.32|74.4|69.35|70.65|72.77|67.46|68.47|63.06|62.16|63.01|60.55|62.66|65.02|62.23|65.51|67.08|66.05|65.59|63.67|61.93|66.19|67.53|71.74|73.62|73.635|70.43|68.6|70.08|70.29|67.975|66.55|67.1501|68.4687|64.5|64.77|62.18|59.91|57.725|55.75|55.76|58.31|57.54|57.86|58.575|58.525|59.3301|59.7802|60.39|64.73|66.79|65.33|62.07|61.755|65.57|64.37|66.725|64.47|62.57|62.635|63.325|54.48|54.905|54.035|55.6|53.177|51.4|50.71|50.24|48.23|50.225|54.18|54.195|53.59|53.884|53.425|59.825|59.25|59.3125|60.91|60.61|57.56|57.885|60.01|59.45|59.965|66.27|66.84|70.55|66.16|66.46|62.135|61.855|61.67|62.38|60.94|60.64|61.515|60.7|58.1|59.93|60.17|60.89|58.565|58.51|63.02|61.62|60.03|55.95|56.11|56.89|60.945|60.08|60.13|63.085|63.42|63.4601|62.9554|61.06|60.86|60.21|63.21|65.3|66.075|62.36|62.6822|62.24|60.025|61.39|61.16|61.065|61.5|63.18|62.4|62.85|63.9|65.56|65.105|62.575|64.12|66.5|66.69|64.46|63.61|62.49|62.02|63.045|64.095|65.51|65.92|65.92|66.89|68.34|70.4693|69.37|70.5|72.4757|72.99|71.41|71.44|68.52|67.1501|66.55|66.15|68.95|60.73|59.37|60.88|61.9401|62|61.315|60.78|62.28|61.68|61.4742|60.6144|58.39|57.38|61.245|65.2|68.69|69.95|68.73|69.15|67.27|67.44|66.56|65.81|66.58|66.13|65.378|64.99|66.235|70.43|70.05|67.92|64.88|66.2|60.02|57.5|59.57|57.62|60.0864|62.66|66.04|65.02|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
01892|1174646|/equities/evercommerce|R2000GROWTH/R2000VALUE||9.64|9.9868|11.42|10.885|9.9622|9.67|9.45|8.6|8.545|8.81|9.15|10.31|9.5|9.34|10.24|11.22|11.1|10.83|10.69|11.07|10.59|9.615|9.06|10.83|9.84|9.63|9.89|10.4|11.41|12|11.63|10.92|10.88|11.84|11.57|9.1143|8.49|8.36|8.015|8.33|7.66|11.24|11.06|10.47|10.75|10.7|11.31|11.59|11.23|11.08|11.22|10.6|10.3|9.97|9.95|10.87|10.46|10.47|10.28|9.465|9.44|9.405|9.715|9.75|9.663|10.13|9.82|9.56|9.57|9.83|9.075|9.3|9.97|9.3|8.1|9.2351|9.705|10.12|10.368|9.81|10.01|10.13|9.975|10.0916|10.7|11.02|10.85|11.1|11.645|10.94|10.92|10.83|10.6|10.42|10.29|10.125|9.95|10.02|10.2|10.42|9.4801|10.1|10.31|10.11|9.43|9.45|10.86|11.56|11.38|10.813|10.81|9.92|9.69|9.19|9.32|9.53|9.77|9.92|9.56|9|8.82|8.49|8.7|8.87|9.09|8.4633|6.22|8.87|9.62|9.67|9.47|9.65|9.74|10.05|9.75|9.95|9.98|10.81|10.22|9.69|9.255|8.88|8.33|7.82|7.63|9.355|9.51|9.79|9.64|9.545|9.31|9.3101|9.42|9.89|10.28|10|9.62|10.52|10.76|11.14|11.11|11.4968|11.5261|10.73|10.97|11.01|11.2|11.035|11.6505|11.255|11.49|11.8|11.8|11.21|9.52|10|9.815|9.72|8.18|8.5|9.37|9.75|10.01|9.935|10.08|9.2|8.56|7.67|7.34|6.3|6.21|6.3|5.87|6.13|5.93|6.51|6.01|7.875|7.31|7.54|8.64|9.67|10.51|10.43|11.34|11.52|11.18|11.85|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
01893|1174987|/equities/sight-sciences|R2000GROWTH/R2000VALUE||7.47|5.05|4.91|4.41|4.915|5.14|5.18|4.975|4.87|4.4336|4.215|4.8|4.66|4.71|4.125|3.845|3.96|3.4|3.378|3.4101|3.51|3.41|3.57|3.6|5.04|5.11|5.23|5.6|5.94|5.96|6.39|7.0501|7.28|8.21|8|7.9043|7.9016|7.16|6.56|5.85|4.86|4.87|4.49|3.215|3.19|3.195|3.43|3.385|3.375|3.63|3.95|4.02|4.01|3.275|3.11|3.42|3.34|3.36|3.995|4.018|3.99|3.9101|3.57|3.19|3.1512|3.06|2.74|2.91|2.5092|2.3|2.03|2.04|2.54|2.63|2.25|2.17|2.29|2.53|2.5|2.68|2.77|2.78|2.675|3.16|3.46|3.45|3.3|3.56|3.65|3.86|3.65|3.77|4.13|4.94|5.16|5.7307|5.4|5.695|6.286|6.53|6.17|6.12|6.46|6.02|5.71|5.28|6.19|7.27|7.49|5.85|5.985|5.9|6.3|6.5|6.5|5.635|5.15|5.3|5.2|5.41|5.01|5|5.3|4.88|4.8801|4.44|4.23|4.02|4.01|4.0835|4.08|4.1|4.1|4.28|5.04|5.01|4.9157|3.8|3.12|2.71|2.58|2.885|2.17|1.7|1.575|1.13|1.04|3.45|3.74|3.265|2.9526|2.78|3|6.03|6.19|6.21|7|7.5|7.61|7.56|7.04|7.3771|8.09|7.405|7.455|7.6401|7.05|7.3|8.715|9.375|9.767|9.53|8.73|8.29|8.065|7.79|8.41|8.36|8.865|9.0206|10.26|10.03|11.4519|11.12|10.91|11.505|11.815|10.74|11.66|11.62|11.03|12.3|11.4585|10.0364|9.35|9.75|7|7.22|7.04|6.41|5.35|5.95|6|5.98|5.98|6.865|6.74|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
01894|1009134|/equities/urogen-pharma-ltd|R2000GROWTH/R2000VALUE||45.34|36.68|38.01|40.23|36.81|36.55|34.1|33.695|29.46|26.6|26|27.54|27.34|28.26|22.675|22.61|22.07|20.01|17.75|16.5|16.7|17.5|17.94|18.043|19.91|19.45|19.65|19.13|19.12|18.13|18.12|20.99|22.44|22.6|21.4|21.74|22.51|25.89|22.7|22.62|18.15|19|16.365|16.18|15.86|16.715|17.05|17.89|18.45|18.17|18.41|18.65|17.21|17.07|18.37|15.04|13.79|13.26|12.73|12.87|12.61|6.64|4.36|3.605|3.42|6.4601|9.625|10.0501|9.36|9.61|8.94|10|11.05|10.935|9.11|9.06|9.03|10.075|9.86|10.575|10.21|9.85|9.78|10.22|10.3801|10.26|10.51|11.1|12.1102|12|10.62|11.16|11.655|12.03|11.89|11.835|11.295|12.22|12.6104|12.75|12.83|13.14|13.69|13.99|14.02|14.4|15.2|15.58|15.78|15.9|14.89|15.89|15.08|12.3|12.87|12.95|12.565|10.6001|12.25|13.78|13.58|13.17|12.37|13|14.455|13.825|13.86|17.47|16.3|16.94|18.15|15.6306|15.4|14.52|13.4425|13.67|13.4|14.25|14.39|13.93|12.93|12.17|12.195|10.9201|11.2|10.63|10.94|11.22|12.74|13.28|13.94|15.44|15.375|16.38|17.46|18.57|17.8|19.53|17.85|8.69|9.18|8.79|10|10.081|11.05|11.52|9.54|9.2|9.7707|11.31|11.05|11.26|9.6851|9.34|8.57|8.6|7.79|7.75|8.37|9.27|9.78|9.195|9.03|8.67|8.89|7.6|8.03|7.95|8.11|7.56|7.505|7.15|7.755|7.5|7.075|7.655|8.6|11.21|11.01|10.34|9.57|8.05|7.655|7.855|7.68|6.87|7.13|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
01895|1156702|/equities/revolution-medicines-inc|R2000GROWTH/R2000VALUE||198.89|180.14|178.07|179.39|176|184.79|181.5|162.15|152.885|141.44|148.15|149.1|141|141.18|140.53|131.02|132|127|94|91.52|92.09|94.87|94.67|97.31|95.25|95.995|93.7901|93.02|92.5|113.96|113.33|76.28|77.86|78.4|73|77.31|74.52|71.15|67.2739|61.5|56.66|55.4|52.48|47.45|45.8|44.05|42.18|43.4|39.73|37.88|35.62|35.42|34.14|34|36.44|36.66|37.72|36.37|36.61|36.76|38.57|39.8701|39.51|36.53|37.7|38.92|36.36|38.919|36.01|35.27|29.17|30.94|37.03|37.61|36.125|37.33|38.99|40.71|40.13|41.62|40.22|39.36|39.48|41.21|42.77|43.13|42.53|44.5|46.12|56.435|53.69|54.89|54.15|46.74|45.99|48.48|45.99|43.91|42.58|42.63|40.995|40.8|41.55|42.58|41.52|40|43|45.37|42.61|38.63|36.5|37.64|36.48|37.9|38.275|36.605|37.77|36.8|36.9095|36.11|34.65|34.23|31.05|29.55|29.77|30.26|31.26|29|29.32|28.43|28.52|27.7975|26.95|26.56|25.93|27.52|27.34|27.135|25.58|23.51|23.38|20.98|20.51|19.05|18.79|18|15.4401|27.73|23.64|22.75|27.6|29.45|31.49|31.7|31.68|29.19|28.99|29.17|24.61|24.905|26.2|25.86|25.77|24.46|23.76|24.31|24.61|24.49|25.15|24.81|23.08|23.13|22.15|22.07|19.9801|19.995|20.565|20.27|21.14|19.7|22.39|23.88|24.23|24.4872|25.62|25.74|26.91|21.75|21.98|21.31|21.6083|22.96|20.7|21.359|19.71|19.7|18.14|19.9|17.9|17.47|17.62|18.29|18.31|17.03|19.15|19.95|19.53|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
01896|1082094|/equities/coastal-financial-corp|R2000GROWTH/R2000VALUE||46.52|40.5|36.61|70.775|77.77|75.9|75.85|69.9|69.45|70.01|67.5|69.68|68.16|66.5|72|74|81.015|81.01|76.99|73.2|73.25|73.68|74.08|70.72|71.47|82.4|81.445|83.55|93.4|109.21|107.59|111.96|112.17|115.715|112.57|109.77|106.33|103.01|99.03|102.01|102.8|102|101.92|98.8|103.56|105.965|112.2|106.5|109.03|109.81|109.36|102.57|97.75|91.5437|91.25|98.4154|95.04|100.0001|95.675|86.04|81|82.75|84.98|86.01|84.94|85.12|77.695|80.02|82|77.28|76.11|78.05|84.935|82.6|80.1901|82.3|89.335|89|85.9|85.59|78.48|82.31|78.71|79.17|82.2|79.54|76.4|73.8|74.49|76.165|71.89|71.6801|61.375|59.395|58.41|56.37|52.19|51.45|51.3104|49.51|47.9|49.45|52|48.8082|46.56|45.92|48.9|49.74|48|43.56|43.43|43.01|43.18|42.64|43.79|42.75|43.11|43.7|41.2|37.51|39.15|37.3|37.65|37.75|36.6|35.67|35.7|36.95|37.76|38.275|38.2|37.185|38.22|40.66|40.28|41.53|41.43|44.215|43.705|42.04|40.51|38.64|39.135|37.47|36.5734|36.48|38.23|39.87|40.5|41.175|42.669|42.58|42.2|42.6|43.6|42.81|43.41|43.71|43.24|44.4|39.68|37.11|36.54|36.9|36.82|38.5|36.42|34.02|34.52|32.67|32.22|32.2|32.45|32.75|32.9|33.05|35.37|35.27|29.91|38.4|44.53|44.45|45.35|45.6|43.67|42.3345|42.76|44.36|43.89|47.17|46.91|47.13|50.775|47.6485|47.23|46.78|47.55|44.82|39.78|39|38.7742|38.98|39.395|41.12|40.72|39.41|39.15|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
01897|41265|/equities/luxfr-hldng-plc|R2000GROWTH/R2000VALUE||17.08|17.029|16.96|16.05|16.44|16.5192|17.1|17.9|17.27|16.96|16.68|16.335|15|14.73|14.87|13.02|12.56|12.68|11.94|11.79|11.7901|11.26|11.3825|11.9|12.69|15.23|15.35|15.06|14.74|14.7001|14.0801|13.6|13.49|13.6653|13.52|12.81|12.35|11.87|11.5208|12.04|12.0801|11.99|12.88|12.77|12.54|13.58|13.75|13.3|13.2|13.1309|12.9266|12.3188|11.7794|11.19|11.56|11.72|11.825|12.055|11.8915|11.16|11.3|11.46|11.15|11.3|10.96|11.82|10.67|9.81|9.46|9.83|9.4111|9.68|11.55|11.4596|11.75|11.7306|11.26|14.1|14.06|13.435|13.74|13.665|12.0472|12.13|12.7831|13|12.87|13.51|13.8|14.23|13.94|14.32|14.13|12.5|12.18|12.77|12.45|12.34|12.22|11.46|10.625|10.54|10.59|10.21|10.06|10.32|11.45|11.99|11.81|11.37|11.16|11.19|10.84|11.11|11.1686|11.73|11.75|11.66|11.18|9.62|9.38|9.26|9.76|10.02|10.25|10.3|9.82|9.9828|7.61|7.61|7.55|7.595|8.05|8.025|7.88|8.185|8.3867|8.885|8.85|8.81|8.45|8.22|8.16|7.91|7.95|8.1|8.38|8.57|9.3|12.71|12.0797|12.195|12.03|11.565|11.6127|11.27|11.36|11.86|12.09|12.42|13.51|13.19|13.56|14.19|15|15.92|14.94|14.2|14.5|14.105|13.87|14.41|14.495|15.41|15.46|15.58|15.99|15.46|14.97|15.13|15.66|16.22|16.23|16.34|16.0686|15.67|15.31|14.64|13.75|12.88|12.71|13.32|13.95|14.44|15.145|14.81|14.25|13.68|14.28|15.01|14.27|14.59|14.09|14.2678|15.06|16|16.15|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
01898|1122406|/equities/zynex|R2000GROWTH||||||||||||||||||||||0.045|0.0521|0.05|0.06|0.0549|0.03|0.028|0.0203|0.05|0.05|0.065|0.062|0.065|0.055|0.2311|0.7377|0.8404|0.63|0.3759|0.51|1.03|1.13|1.32|1.3|1.35|1.415|1.44|1.44|1.41|1.46|1.59|1.5|1.37|1.3|1.23|2.31|2.05|2.18|2.3109|2.3|2.08|1.99|1.985|2.2|2.21|2.05|1.95|1.66|2.09|2.11|1.9309|2.1|2.235|2.41|2.77|7|7.18|7.12|7.31|7.27|7.72|7.75|7.5|7.75|7.77|7.93|8.13|8.0557|7.8|8.21|7.7|7.72|7.97|8.48|7.95|7.6209|7.46|7.6992|7.91|7.74|7.73|7.6|7.815|7.51|7.15|7.49|8.08|7.81|9.21|8.67|8.8|8.5207|8.8901|8.845|9.25|9.87|10.16|10.4|10.31|10.95|10.89|11.24|11.85|12.08|12.315|12.5401|12.14|12.26|12|12.48|12.195|11.56|11.3|10.28|9.8|10.09|10.48|10.61|10.07|8.65|8.15|9.01|8.46|8.415|8.84|8.28|7.04|7.3|7.75|7.86|7.97|7.91|7.62|6.88|7.525|7.51|7.45|7.63|8.2|9.18|9.15|8.98|8.925|9.42|9.22|8.51|8.585|9.01|9.15|9.3|9.22|9.04|11.1|11.57|11.59|11.66|10.94|10.35|9.9252|9.34|12.25|12.3101|12.49|12.17|13.27|15.05|14.85|15.1|13.85|13.63|13.23|13.25|13.05|13.21|13.16|12.99|12.515|10.35|8.8604|8.68|8.49|8.75|8.28|8.26|8.5|8.6|8.63|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
01899|17508|/equities/vermillion|R2000GROWTH||0.32|0.34|0.32|0.3501|0.3519|0.3601|0.38|0.35|0.413|0.38|0.4185|0.36|0.2701|0.339|0.36|0.37|0.385|0.28|0.2802|0.3416|0.28|0.3001|0.28|0.24|0.23|0.29|0.3|0.3111|0.405|0.4|0.45|0.4104|0.5503|0.3001|0.27|0.322|0.32|0.3551|0.4359|0.4359|0.4274|0.411|0.4021|0.3601|0.525|0.41|0.44|0.3632|0.37|0.3625|0.3625|0.2401|0.1825|0.185|0.1811|0.1795|0.16|0.1491|0.141|0.1138|0.106|0.101|0.0791|0.042|0.051|0.065|0.0522|0.0343|0.0201|0.0216|0.082|0.09|0.0827|0.0879|0.12|0.1429|0.159|0.2131|0.205|0.29|0.3677|0.36|0.3821|0.6|0.67|0.7102|0.7003|0.68|0.75|0.7|0.6679|0.72|0.81|0.81|0.84|0.7402|0.738|0.75|0.7429|0.77|0.81|0.91|1|1|0.9791|1.02|1.16|1.32|1.29|1.09|0.86|1.14|1.52|1.74|1.96|2.07|2.0036|2.62|2.8|2.88|3.2|3.2501|2.51|2.55|2.9101|3.26|3.4|3.6|3.66|4.25|4.43|4.2177|4.9|3.86|4.01|4.2126|3.83|2.81|2.49|2.65|3.01|3.05|3|3.17|3.81|4.46|4.53|5.01|4.63|4.71|4.785|4.5|4.13|4.1|3.48|2.7|2.6793|2.62|2.49|2.3087|2.4602|3.04|2.94|2.9184|2.77|2.84|2.6501|2.8705|3.4|3.46|3.26|4.5|4.8|5.256|5.2545|5.4|5.175|5.64|5.52|5.1|5.1015|6|7.113|7.65|6.6|7.05|6|5.733|4.857|4.425|4.275|4.656|4.5|4.65|4.8|5.34|5.43|5.25|5.43|5.301|4.9125|5.265|5.4|5.55|6.75|7.119|7.2|7.185|12.7815|12.75|11.25|11.52|13.2|12.165|10.665|7.8|7.5|7.722|6.9|6.9|6.12|6.75|4.815|9.1635|9.4455|11.7|13.317|13.53|14.8605|13.6515|13.05|13.8|14.265|14.49|15.3|17.025|16.275|14.85|16.65|18.375|21.75|25.8|26.1|22.2|24|25.5|29.25|31.953|34.05|45.6|43.05
01900|943140|/equities/cytosorbents-crp|R2000GROWTH||0.36|0.3576|0.35|0.36|0.35|0.3693|0.3504|0.362|0.382|0.3695|0.437|0.44|0.435|0.4916|0.5685|0.6|0.6105|0.5702|0.5793|0.5263|0.4992|0.6|0.68|0.7002|0.65|0.62|0.62|0.63|0.63|0.6702|0.67|0.65|0.616|0.64|0.6|0.6301|0.695|0.7066|0.6|0.6|0.7|0.7712|0.801|0.88|0.9|0.9056|0.9|0.8663|0.92|0.932|0.85|0.8267|1.01|0.8413|0.7724|0.9435|0.99|1.03|0.929|1.1|1.04|1.02|0.842|0.81|0.82|0.8012|0.87|0.87|1.01|0.96|0.93|0.945|0.9835|0.9663|0.99|0.99|1.02|1.06|0.98|0.9587|0.98|0.98|0.92|0.92|0.8224|0.8135|0.8024|0.82|0.8966|0.89|0.89|0.8|0.7101|0.98|0.995|1.06|1.04|1.18|1.26|1.05|0.93|0.99|0.99|0.995|0.8526|1|1.005|0.9501|0.976|0.9|0.7|0.703|0.75|0.8368|0.85|0.854|0.88|0.8111|0.8|0.7899|0.79|0.782|0.865|0.8804|0.8624|0.86|0.8632|0.927|0.93|0.97|0.95|0.93|0.95|0.84|0.93|0.864|0.9109|0.9109|1.74|1.2|1.16|1.1|1.16|1.06|1.2|1.4|1.485|1.56|1.53|1.5701|1.82|1.95|1.96|2.28|2.41|2.4625|2.65|2.86|3.18|3.65|3.25|3.1694|3.3925|3.32|3.3506|3.29|3|2.72|2.81|3.29|2.67|2.37|2.33|2.91|3.12|3.05|3.23|3.1|3.08|3.13|3.07|3.17|3.14|3.41|2.28|2.11|2.09|1.83|1.53|1.16|1.03|1.1294|1.245|1.32|1.29|1.3651|1.44|1.55|1.51|1.52|1.41|1.35|1.18|1.39|1.73|1.65|1.78|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
01901|1175111|/equities/erasca|R2000GROWTH/R2000VALUE||17.3|17.08|17.13|18.6|17.632|17.91|15.84|13.95|13.325|12.26|11.805|10.93|10.04|9.8|9.77|8.7|18.8001|14|16.12|14.54|13.86|12.91|13.54|13.09|12.65|11.88|11.405|10.22|9.05|8.77|5.89|3.36|3.39|3.32|3.3401|3.15|2.81|2.83|2.52|2.21|2.105|2.34|2.175|2.28|2.21|2.015|1.75|1.53|1.525|1.3301|1.53|1.44|1.41|1.355|1.34|1.475|1.34|1.38|1.235|1.21|1.3082|1.445|1.26|1.06|1.16|1.13|1.205|1.275|1.13|1.12|1.01|1.04|1.445|1.4|1.41|1.23|1.285|1.41|1.51|1.58|1.82|1.875|1.77|2.36|2.45|2.435|2.38|2.53|2.71|2.68|2.51|2.62|2.63|2.44|2.55|2.65|2.41|2.41|2.52|2.73|2.86|2.622|2.68|2.6|2.33|2.33|2.71|2.965|2.934|2.21|2.1|2.01|1.96|2.12|2.31|2.31|1.87|1.81|1.81|1.89|1.79|1.74|2.08|1.99|1.96|1.99|2.06|2.15|2.25|1.88|1.66|1.64|1.64|1.67|1.69|1.92|1.9|2.02|1.81|1.78|1.63|1.51|2.14|1.9|1.95|1.98|1.965|2.16|2.13|1.82|1.96|2.24|2.49|2.51|2.5|2.47|2.47|2.495|2.545|2.45|2.55|2.56|2.65|2.49|2.49|2.61|2.65|2.565|2.76|2.735|2.775|2.68|2.49|2.65|2.7|2.9|2.725|2.65|2.96|2.93|3.28|3.5115|3.68|3.86|3.84|3.73|3.73|3.6|4.01|3.85|4.01|4.46|4.7|6.59|6.91|7.16|6.5|6.54|6.99|6.85|7.105|7.61|7.44|6.76|7.64|7.16|8.06|7.95|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
01902|1061417|/equities/playags-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.49|12.37|12.36|12.35|12.195|12.195|12.175|12.13|12.05|12.07|12|11.8|11.78|11.965|12.1|12.03|11.92|12.03|12.08|12.07|12.06|11.9675|11.88|11.84|11.78|11.53|11.46|11.43|11.44|11.36|11.43|11.6|11.63|11.6012|11.625|11.58|11.57|11.58|11.538|11.36|11.29|11.22|11.22|11.26|11.29|11.27|11.29|11.25|11.41|11.38|11.305|11.345|11.085|11.355|11.5|11.45|11.54|11.2939|11.51|11.29|8.23|8.3|8.43|8.41|8.94|8.47|8.6|8.3966|8.43|8.58|9.02|8.905|8.98|8.57|8.47|8.22|7.618|7.57|7.93|7.69|7.46|7.4901|7.432|7.32|7.21|6.99|6.76|7.02|7.05|6.74|6.325|6.27|6.495|6.72|6.44|6.33|6.47|6.35|6.66|7.26|6.54|6.395|6.23|5.41|5.0964|5.4|5.23|5.29|5.48|5.24|5.82|5.55|4.525|4.97|4.685|5.6175|6.3345|6.4354|6.845|6.33|6.35|6.27|6.16|6.03|6.32|6.34|6.11|5.28|5.01|4.88|4.89|4.66|4.3801|4.8801|5|5|4.96|5.055|5.34|6.28|6.09|5.93|5.5769|5.24|5.04|5.31|6.4|6|7.03|7.05|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
01903|16486|/equities/lawson-products|R2000GROWTH||34.745|34.56|34.49|34.45|27.16|26.6|26.75|26.78|27.1|27.1|26.78|26.56|26.64|26.76|26.8|26.6|26.73|26.61|26.08|25.43|25.565|24.53|19.02|21.27|29.04|30|30.145|28|27.56|28.645|29.05|28|27.29|27.7616|28.22|26.98|27.12|25.33|25.78|25.9|25.72|27.1|28.33|27.24|27.67|28.55|28.84|30.22|30.2354|30.635|32.1|31.5|30.375|28.8069|28.47|28.14|27.62|28.23|27.22|26.29|26.395|26.475|26.55|27|26.32|26.5|23.99|21.87|24.83|25.32|24.31|25.0936|27.635|28.62|28.27|27.58|28.2|28.7|30.07|30.79|31.86|33.87|32.81|33.24|33.44|34.1421|35.57|37.9914|38.305|38.2|36.78|37.36|34.6701|35.66|38.775|39.45|37.23|37.45|37.415|36.15|32.84|33.85|36.575|33.005|31.795|31.1|32|31.72|31.01|28.3|28.26|29.25|29.3|29.77|30.08|33.07|35.6|34.03|34.47|31.11|32.2401|32.08|33.03|34.16|33.43|32.99|29.4249|28.005|31|30.86|31.57|32.35|31.26|30.92|29.97|29.76|29.61|29.95|28.79|26.63|25.58|25.028|25.58|23.62|22.91|24.07|28.57|28.2586|29.99|25.34|24.15|23.7901|25.27|23.732|24.83|24.44|24.115|24.355|26.355|26.295|25.89|25.1|24.735|24.725|24.505|24.995|24.15|22.155|22.53|22.505|22.515|22.13|21.765|20.77|20.175|20.325|19.485|18.8253|18.195|20.175|21.715|22.03|21.835|21.7975|19.5|19.27|18.465|18.52|17.6528|17.46|17.01|17.4051|17.2608|17.015|16.875|17.85|17.695|14.56|13.5275|13.2|12.83|13.8425|13.51|14.775|15.165|17.1|18.735|21.275|23.165|23.52|23.255|24.68|23.555|23.315|24.205|24.965|25.0405|22.96|19.585|18.245|18.435|18.385|19.715|18.935|18.375|17.43|16.96|17.472|17.71|18.26|18.105|17.55|18.6275|21.065|21.215|21.305|22.985|22.8525|23.605|23.155|24.335|23.635|22.075|23.2|23.755|23.155|24.27|25.045|26.92|25.25|24.59
01904|955568|/equities/seaspine-holdings-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|7.23|6.96|6.88|6.98|6.98|6.69|6.62|6.03|5.82|5.66|5.74|5.48|5.4916|5.5|5.69|6.165|6.36|6.28|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
01905|1175346|/equities/caribou-biosciences|R2000GROWTH/R2000VALUE||1.52|1.425|1.43|1.57|1.6|1.75|1.67|1.56|1.57|1.59|1.91|2.085|1.88|1.9546|1.845|1.83|2.11|1.9|1.84|1.685|1.76|1.83|1.79|1.66|1.78|1.51|1.47|1.38|1.39|1.39|1.45|1.54|1.54|1.63|1.62|1.79|1.745|1.75|1.72|1.9201|1.93|2.275|2.44|2.27|2.24|2.1008|1.69|1.68|1.77|1.78|1.8001|1.73|1.6203|1.715|1.86|2.03|1.605|1.335|1.22|1.2011|1.04|1.09|0.9573|1.025|0.9179|0.7691|0.7301|0.7301|0.75|0.71|0.66|0.7008|0.8801|0.95|0.9801|1.012|1.11|1.3|1.22|1.34|1.3|1.47|1.5|1.57|1.54|1.58|1.72|1.82|1.94|1.99|1.91|1.97|2.06|1.773|1.77|1.85|1.77|1.74|1.88|1.955|1.705|1.63|2.05|2.05|1.8|1.87|2.06|2.184|1.97|1.5|1.5|1.57|1.6|1.78|1.75|2.775|2.95|3.365|3.44|3.56|3.69|3.78|4.12|4.39|5.05|5.12|4.99|7.21|7.01|6.56|6.37|6.485|5.3|5.06|4.99|4.82|4.69|5.63|5.855|4.9|5.52|5.42|5.21|3.705|3.7|3.44|3.6299|3.78|4.05|4.3201|4.53|5.06|5.57|5.68|5.8401|5.9413|6.02|6.33|6.65|6.31|6.08|6.1|4.0109|3.96|3.99|4.18|4.27|4.17|4.21|4.12|4.11|4.13|4.05|4.31|4.3|5.08|4.55|4.12|4.83|4.9501|5.84|5.72|6.39|6.645|6.9234|6.22|6.2|6.774|6.41|5.4|6.105|7.43|8.87|8.32|8.53|8.9|8.97|9.1|9|8.71|9.01|10.14|9.77|9.66|10.545|9.85|9.35|9.56|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
01906|17395|/equities/transcept-pharmaceuticals|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.18|2.18|2.19|2.18|2.17|2.18|2.18|2.17|2.17|2.18|2.18|2.18|2.17|2.17|2.17|1.835|1.49|1.57|1.75|1.61|1.54|1.45|2.19|2.46|2.41|1.67|1.34|1.29|1.585|1.68|1.7|1.9|1.96|2.03|1.9|2|2.22|1.83|1.63|1.76|1.76|1.92|2.14|1.87|1.88|2.02|2.44|3.0411|2.995|2.9207|2.5|2.19|2.27|2.35|2.35|2.37|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
01907|52757|/equities/gwr-global-water-resources-corp.?cid=52757|R2000GROWTH||7.36|7.17|7.11|6.915|6.9828|6.8|7.065|6.82|6.685|6.94|7.02|7.27|6.74|6.55|6.96|7.07|7.26|7.605|7.48|7.325|7.25|7.25|7.12|7.672|8.79|8.7|8.75|8.5701|8.51|8.57|8.42|8.32|8.3565|8.38|8.3|8.34|8.38|8.3|8.28|8.8834|9.82|9.65|10.24|10.22|9.98|9.86|9.91|9.68|9.64|9.27|9.63|9.6499|9.71|9.5573|9.47|10.0801|10.05|10.09|10.045|10.14|10.2653|10.02|9.97|9.95|9.97|10.01|10.15|10.23|10.0285|10.04|9.37|9.64|9.79|10.98|11.24|11.21|11.19|11.13|11.05|11.1982|11.47|11.6|11.05|11.0548|11.3263|11.24|11.6|12.13|12.57|12.94|12.692|12.53|12.3246|12.2507|12.17|12.22|12|12.08|12.35|12.66|12.1001|12|12|11.82|11.41|11.72|12.43|12.7475|12.22|11.75|11.76|12|12|12.03|12.22|12.4|12.31|12.36|12.5|12.1982|12.01|11.97|12.2|12.5|12.26|12.2|12.16|12.25|12.35|12.2101|12|11.97|11.97|11.97|11.84|12.1255|12.56|12.75|12.5987|12.25|11.85|11.653|11.12|10.73|9.6|9.8|9.34|9.3901|9.4201|9.35|9.75|9.78|10.73|10.82|11.1|11|10.84|11.72|12.4501|12.58|12.71|12.67|12.45|12.5|12.3603|12.08|11.91|11.15|11.28|10.89|10.89|10.65|10.44|11.25|12.12|12.1401|12.23|12.01|12.1|12.15|12.02|13|14.1|13.96|14.05|13.08|13.9501|13.77|13.3001|13|12.78|12.83|12.63|12.04|12.5973|12.4983|12.108|11.95|11.55|11.51|10.6101|10.95|11.73|12.18|12.97|13.45|13.42|13.67|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
01908|16204|/equities/gladstone-commerc|R2000GROWTH/R2000VALUE||12.71|12.11|12.355|12.715|12.425|12.335|12.2306|11.89|11.875|12.52|12.36|12.56|12.345|12.24|12.29|12.505|12.3001|12.115|11.63|11.05|10.965|11.69|12.01|12.0899|12.36|11.4125|11.28|11.44|11.205|11.245|11.13|10.732|10.475|10.33|10.78|10.65|10.73|10.59|10.465|10.78|10.58|11.125|11.27|11.26|11.3|12.105|12.25|12.86|12.81|13|13.1643|13.02|13.005|12.81|12.9098|13.53|13.63|13.93|14.09|14|14.25|14.41|14.2|13.87|13.66|14.035|13.43|13.88|13.84|13.5|12.67|13.93|14.68|14.5401|14.64|15.44|15.6406|15.5505|16.01|15.8757|15.885|15.94|15.56|15.56|15.87|15.7101|15.5447|16.7|16.9|17.15|16.54|16.71|15.61|15.46|15.95|15.9986|15.79|15.765|15.7592|15.765|15.09|15.0296|14.805|14.28|14.4048|13.88|14.6|14.17|14.315|14.125|13.9401|13.71|13.84|13.99|14.2633|13.851|14.09|14.5|13.47|13.27|13.08|12.85|13.13|13.03|13.34|13.05|12.91|12.6075|11.89|12.31|12.25|12.25|12.63|13.22|13|13.06|13.025|12.9513|12.94|13|12.94|12.34|12.13|11.83|11.4|11.54|11.55|11.965|11.54|11.41|11.94|12.44|13.02|12.785|13.08|12.62|12.9501|13.1063|12.97|13.13|13.17|12.69|12.01|11.72|11.62|12.41|11.86|11.2942|10.99|10.84|11.045|11.29|11.56|12.0042|12.24|12.24|11.985|11.72|11.45|12.38|12.87|14.22|16.2|16.265|16.41|16.4|16.17|16.18|18.48|18.32|18.17|18.58|18.52|18.3|18.46|18.05|17.11|16.5242|16.405|15.9126|15.02|15.26|15.09|16.5|18.0306|18.51|18.62|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
01909|50891|/equities/envision-solar-intl|R2000GROWTH/R2000VALUE||1.0801|1.05|0.9653|1.01|1.01|1.145|1.18|1.155|1.16|1.1003|1.275|1.41|1.325|1.58|1.8101|1.75|1.485|1.45|1.45|1.335|1.37|1.37|1.4|1.39|1.4|1.4|1.3701|1.39|1.575|1.6204|1.58|1.62|1.465|1.61|1.57|1.81|1.78|1.65|1.6143|1.69|2.1|2.51|2.67|2.85|2.93|2.465|2.56|2.29|2.22|2.41|2.52|2.3|2.12|2.1|2.15|2.4476|1.63|1.56|1.39|1.3874|1.39|1.4|1.4553|1.58|1.56|1.53|1.4|1.41|1.33|1.33|1.5001|1.705|2.01|2.14|2.03|2.11|2.115|2.42|2.35|2.4706|2.6|2.665|2.92|3.1701|3.0497|2.72|2.65|2.62|2.85|3.6899|3.82|3.895|4.5801|4.82|4.735|4.5|4.51|4.7|4.74|4.7851|4.6276|4.35|4.57|5.1201|5.04|4.8239|5.26|5.84|5.8|5.34|4.35|4.3|5|5.65|5.53|5.75|5.53|6.0501|6.09|6.1487|5.66|5.14|5.46|6.17|6.6398|6.62|6.72|6.61|6.71|6.6108|6.9|6.845|6.2313|5.9033|5.54|5.56|6.06|7.06|6.1038|5.23|5|5.65|5.51|5.91|5.85|5.22|5.468|6.21|6.779|6.7796|7.021|7.04|7.78|7.685|8.2|7.72|7.98|9.206|10.25|10.35|11.0515|9.8|9.6034|9.94|9.93|9.59|10.78|11.15|11.64|9.622|9.4|8.51|8.83|9.8|11.39|12.08|14.33|14.26|13.1499|14.25|15.91|15.885|15.6|16.25|16.905|17.2865|17.09|16.13|15.785|14.5|14.84|17.89|18.89|16.65|15.9059|15.6|11.85|11.2001|8.9|9.15|10.27|11.97|12|12|12.75|13.13|13.61|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
01910|41302|/equities/esperion-th|R2000GROWTH|||||||3.15|3.15|3.13|3.15|3.14|3.125|3.12|3.12|3.11|3.1|1.8|1.81|2.01|2.07|2.5201|2.47|2.43|2.385|2.64|3.25|3.4|3.26|3.16|3.0586|2.86|3|3.6301|3.65|3.865|3.63|3.715|3.59|3.1|2.66|2.65|2.4235|2.73|2.65|2.515|2.3|2.57|2.35|2.65|2.37|2.2|2.09|2|1.74|1.38|1.3435|1.13|1.1|1.1|0.949|0.985|1.05|1.13|0.85|0.792|0.76|0.6925|0.7301|0.889|0.8191|0.935|0.925|1.17|1.5|1.47|1.47|1.56|1.64|1.81|1.71|1.71|1.74|2.02|2.05|2.12|2.1001|2.16|2.12|1.8401|2.775|2.46|2.06|2.02|1.87|2.0105|2|1.9396|1.82|1.58|1.6|1.675|1.64|1.625|1.656|1.71|1.775|1.85|2.05|2.2803|2.37|2.295|2.22|2.05|2.18|2.68|2.13|2.025|2.1125|2.135|2.01|1.88|1.84|1.71|2.04|2.63|2.31|1.995|1.92|2.18|2.39|2.5|2.41|2.1463|1.97|1.98|1.65|2.47|2.12|2.34|1.855|1.345|1.44|1.1601|1.15|0.871|0.865|0.7701|0.706|0.7751|0.7|0.8661|0.9112|0.85|1.28|1.32|1.43|1.295|1.38|1.51|1.515|1.355|1.41|1.43|1.37|1.29|1.305|1.195|1.27|1.275|1.42|1.53|1.24|1.27|1.12|1.24|1.21|1.23|1.56|1.43|1.26|4.44|5.8|5.545|5.5|5.61|5.84|6.495|6.65|6.27|5.75|5.775|5.72|4.88|5.04|6.5|6.52|6.93|7.82|7.78|7.6|7.38|7.29|6.48|6.62|6.574|6.9|7.35|7.29|7.27|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
01911|1175352|/equities/meridianlink|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||19.99|19.94|19.93|19.92|19.91|19.89|19.85|19.81|19.83|19.79|19.6611|15.585|15.55|16.195|15.97|16.17|16.085|15.76|15.49|15.75|16.06|15.96|15.72|16.77|16.16|16.22|15.8|16.235|15.572|16.605|18.545|18.9|18.885|17.765|18.02|18.32|18.945|18.79|18.92|19.58|18.465|18.54|20.06|20.83|20.51|22.24|22.805|22.77|21.5|21.92|22.11|21.025|20.7|20.64|19.81|19.72|20.98|23.53|22.6|22.38|22.53|21.305|20.815|21.04|22.2|23.08|21.87|21.04|21.01|21.31|19.98|19.44|18.32|18.26|17.97|16.49|16.58|16.66|17.24|16.54|17|18.12|17.87|17.84|17.44|17.48|18.81|18.73|18.69|18.485|22.49|22.97|22.23|22.44|21.82|24.75|23.06|21.4|19.62|18.64|18.38|18.31|17.52|14.89|15.75|16.46|16.62|16.32|16.3|16.85|16.055|16.13|17.0096|16.95|17.82|18.06|16.205|21.47|21.7|20.86|20.4|19.49|19.49|20.12|20.05|18.925|18.55|16.4|15.5|13.62|14.62|14.99|15.92|16.48|16.25|15.75|15.4|15.71|15.28|15.575|16.6|16.4|15.57|15.16|15.28|13.4073|13.585|13|13.03|13.23|12.9777|14.3|14.23|14.325|12.49|15.84|16.68|16.48|16.31|16.05|15.78|15.6359|16.54|17.37|16.53|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
01912|1122729|/equities/soliton|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.91|19.895|19.88|20.72|20.1635|20.26|20.395|20.41
01913|100219|/equities/eleven-biothera|R2000GROWTH||0.0022|0.0022|0.0022|0.0042|0.0052|0.0051|0.0058|0.0058|0.0051|0.0061|||||0.0005|0.0005|0.001|0.026|0.0301|0.03|0.0301|0.0333|0.0357|0.0398|0.0376|0.0371|0.0358|0.036|0.035|0.0345|0.0376|0.0388|0.0352|0.04|0.0423|0.041|0.042|0.0417|0.0361|0.044|0.0452|0.035|0.03|0.0261|0.147|0.24|0.255|0.25|0.3382|0.3|0.2106|0.2102|0.267|0.2604|0.2958|0.36|0.3799|0.3795|0.369|0.384|0.39|0.193|0.1652|0.182|0.1639|0.1417|0.1733|0.1885|0.1778|0.183|0.1601|0.17|0.33|0.39|0.4|0.38|0.4|0.4401|0.43|0.415|0.451|0.423|0.4201|0.4273|0.4|0.38|0.3809|0.4008|0.788|0.83|0.82|0.86|0.9844|0.96|0.9453|0.9|0.8752|0.93|0.9317|0.9703|0.9143|0.98|1.06|1.08|0.8851|0.8|0.95|1.03|1.1|1.07|1.15|1|0.99|1.08|1.07|1.25|1.24|1.345|1.4309|1.525|1.6|1.53|1.83|1.8|2.23|2.25|2.23|2.23|2.4|2.25|2.05|1.96|2.03|2.02|2.12|2.53|2.58|2.91|2.55|2.37|2.26|2.18|2.37|2.35|2.375|2.795|2.621|2.77|3.29|3.98|3.88|3.81|4.54|4.81|6.2|6.05|5.93|5.0539|5.23|4.95|8.34|8.36|8.06|7.54|7.32|6.13|5.76|4.91|4.6|4.24|5.1|3.9|3.85|3.5101|2.75|2.7746|2.98|2.77|3|3.22|4.8475|4.7786|4.464|4.6562|4.8466|5.1017|5.1867|5.1017|4.8466|4.0814|3.8263|4.2404|4.3364|3.8832|4.2616|4.481|4.2557|4.424|3.9963|3.8263|3.998|3.4947|3.1035|3.402|5.3143|5.0252|5.3058|5.2718|5.7819|5.617|5.9537|5.2292|5.106|6.7572|6.7155|6.4834|6.4622|4.9316|4.8271|4.4223|4.0584|3.4896|3.3501|3.1035|3.1461|3.595|4.2514|4.8211|4.9419|5.6978|4.8951|4.7769|4.7769|4.7616|5.6221|5.867|5.6221|5.6119|5.952|6.395|6.7606|6.8023|6.9936|6.7172|7.1415|7.7376|8.7579|8.5879|9.6082|9.6082|9.1831
01914|20993|/equities/green-dot-corp|R2000GROWTH/R2000VALUE||12.55|13.0625|12.945|12.96|13.3|12.98|13.21|12.76|12.72|12.75|12.41|12.68|12.62|12.42|12.43|12.03|12.11|11.49|11.05|10.9|10.7007|10.28|10.32|11.43|11.45|11.61|11.66|11.87|12.08|11.95|12.04|12.53|12.59|12.92|12.78|12.88|12.35|11.29|10.42|10.1|11.43|11.46|12.42|11.93|12.3|12.87|13.9718|13.45|13.37|13.48|13.21|13.252|9.7228|9.31|9.69|10.18|10.56|10.3|10.66|9.5364|9.36|9.625|9.13|9.07|8.95|9.44|8.045|8.16|7.35|7.23|6.59|7.21|7.55|7.03|6.1248|6.4168|6.965|8.49|8.97|8.54|8.65|8.555|8.49|8.76|9.95|10.26|10.54|10.68|9.95|10.15|10.06|10.56|10.735|11.2|11.1402|11.0001|10.8|10.57|11.44|11.41|10.64|10.43|10.82|10.64|9.74|8.64|8.97|9.2|9.12|9.2|9.25|9.4|8.91|8.94|9.435|9.74|9.75|9.66|9.17|8.72|8.46|7.84|7.97|8.33|8.85|8.65|8.65|7.89|7.7|8.07|8.39|8.28|8.8|8.8|8.555|8.71|8.74|9.89|9.355|8.552|8.54|7.81|7.83|7.34|7.3|10.9|10.84|11.79|11.79|12.8|13.32|13.4|13.052|13.755|14.765|14.76|15.51|15.65|16.34|19.03|19.29|18.28|17.78|17.98|18.05|18.84|18.195|17.685|17.34|16.75|16.6|16.07|16.39|16.76|16.13|15.96|15.898|15.78|14.96|15.7|17.67|17.03|17.7101|17.83|17.82|17|16.66|16.84|15.72|15.03|15.335|16.47|18.06|19.12|18.04|18.36|17.091|16.93|17.6|17.5|18.63|18.97|18.09|18.52|19.19|19.12|19.15|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
01915|16323|/equities/icad-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.71|3.68|3.66|3.58|3.68|3.675|3.755|3.61|3.63|3.62|3.42|3.265|3|1.8|1.55|1.67|2.03|2.0512|2.05|2.1|2.29|2.63|3.25|2.89|2.475|2.06|1.75|1.8508|1.82|1.66|1.68|1.7003|1.6501|1.5|1.45|1.64|1.72|1.7832|1.64|1.44|1.335|1.5157|1.5|1.56|1.38|1.41|1.5|1.56|1.23|1.19|1.25|1.26|1.2266|1.2|1.18|1.25|1.355|1.4901|1.45|1.45|1.5601|1.502|1.4|1.4008|1.43|1.475|1.55|1.46|1.51|1.4593|1.56|1.73|1.42|1.34|1.38|1.32|1.25|1.43|1.45|1.53|1.72|1.67|1.4705|1.38|1.57|1.31|1.28|1.27|1.26|1.24|1.27|1.5301|1.71|1.92|1.88|1.79|1.9768|2.06|1.97|1.99|2.07|2.36|2.51|2.62|1.92|1.99|1.65|1.32|1.2|1.14|1.14|1.23|1.22|1.05|1.27|1.36|1.3|1.4|1.2801|1.1|1.19|1.163|1.2462|2.35|2.55|2.28|1.88|2.04|2.17|2.13|2.18|1.85|1.84|1.58|1.53|1.64|1.59|1.62|1.76|1.9|1.61|1.83|1.88|1.81|1.815|1.87|1.97|2.16|2|2.67|2.7|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
01916|32325|/equities/meritage-homes-corp|R2000GROWTH/R2000VALUE||71.33|71.07|69.13|70.47|72.53|74.315|80.18|74.526|72.28|67.96|66.77|63.82|59.13|59.115|62.88|66.17|66.465|64.19|60.2301|59.64|59.5101|58.03|62.47|66.4|73.34|77.295|75|69.08|67.23|71.42|74.63|65.45|65.07|64.85|65.68|69.13|72.01|69.48|63.58|66.07|64.54|65.91|68.815|65.94|66.07|71.27|71.06|74.67|77.85|75.56|76.65|73.445|70.51|71.29|66.98|67.5|68.85|67.88|65.995|63.3|62.09|63.9|61.57|62.93|62.76|66.095|66.44|65.37|63.435|62.24|59.27|65.185|70.1|69.05|68.925|69.26|71.55|71.05|72.19|73.33|77.39|79.83|73.39|73.05|75.15|76.305|75.22|83.22|89.59|94|87.05|88.47|88.83|81.5|90.75|96.76|95.27|97.33|99.86|99.42|92.48|93.14|97.02|90.47|87.97|86.88|93.09|91.72|89.11|76.35|76.05|80.22|80|80.95|83.53|84.14|85.6|89.89|86.01|82.16|75.14|74.7|77.41|80.19|82.58|76.78|76.35|76.7|77.31|73.89|75.17|74.05|74.17|81.08|83.5|83.56|82.05|86.8|84.36|76.5|73.02|68.85|70.35|66|64.71|54.62|54.67|54.87|55.99|57.02|60.48|61.06|62.9|66.18|66.02|65.06|66.5|71.92|71.69|69|68.19|66.21|64.55|67.48|65.33|64.14|60.02|57.16|56.85|59.99|62.2|61.42|58.36|60.01|56.76|56.56|56.36|54.49|51.8|52.47|52.58|52.31|52.64|54.75|51.63|49.66|48.13|48.9|46.15|44.4|44.15|44|42.21|41.13|40.12|39.96|35.72|35.52|34.03|32.7|33.13|35.38|35.06|35.6|35.85|37.31|37.98|39.77|41.6|41.3|41.65|42.08|40.65|39.07|37.82|35.05|31.82|31.25|39.77|41.89|37.77|39.35|38.81|40.38|38.92|39.6|39.22|37.78|39.29|41.27|43.62|45.66|48.53|43.17|45.34|45.27|46.32|47.51|49.76|51.76|53.2|58.22|54|55.91|58.76|56.15|56.76|56.8|55.49|52.3|51.76
01917|940829|/equities/iradimed-co|R2000GROWTH||85|89.7|89.51|92.765|90.83|95.12|92.68|90.18|89.69|92.94|87.91|89.1729|85.4|83.1001|83.445|76.95|86.2801|90.8485|92.73|93.37|95.255|97.41|95.8715|97.79|97.67|99.82|95.745|93.33|96.46|99.57|96.67|94.54|95.33|90.9205|93.06|94.236|90.7889|88.2919|83.25|82.64|77.725|75.75|73.245|71.34|70.8|67.8421|68.25|70.07|71|70.0855|71.005|69.44|69.3073|66.78|56.15|55.1093|56.37|57.52|59.5|57.74|57.5|57.66|55.495|51.26|50.88|51.6289|50.31|50.795|50|50.12|47.4775|48.555|51.75|51.5|50.61|51.45|52.86|55.17|49.56|57.9601|59.125|59.25|55.99|55.35|53.37|53.26|51.58|52.29|53.11|51.98|50.41|51.87|48.25|46.86|50.2|49.81|48.4|48.69|47.98|47.97|44.65|44.58|45.5252|43.172|43.27|42.34|43.82|44.67|45|43.205|43|42.4|42.11|41.71|41.69|41.9|41.86|41.6|42.58|40.55|40.77|40.18|40.8|40.8|42.29|42.634|42.61|40.43|40.81|41.01|43.13|42.78|41.4|42.73|43.26|44.0301|44.61|45.2901|42.6649|39.9736|40.1319|39.6273|40.1121|38.8259|38.8654|38.5736|37.1141|35.7388|36.0554|40.6464|41.7348|42.8133|42.5165|46.2467|44.9921|46.1972|46.8008|46.504|42.6748|42.5165|44.3569|44.8912|44.436|46.2566|46.1675|46.0587|45.7366|44.5548|44.9802|43.5356|44.7823|40.6662|39.5877|38.905|38.9446|36.4414|36.9063|36.5699|36.936|37.3813|36.8767|35.9862|34.4723|32.1316|34.1463|33.1876|28.7571|27.0819|26.7582|26.5213|26.5059|26.4712|26.9437|26.314|27.2643|26.7075|26.7076|24.9603|26.2083|25.2147|25.3585|26.1027|27.0531|27.0627|28.618|30.7204|29.7891|31.2004|33.5716|33.2212|35.5875|35.1556|34.3108|32.2852|31.2004|30.9508|30.2403|28.0946|29.9619|30.6532|29.5203|29.3763|27.7453|29.2419|30.8356|39.4746|39.6869|41.6982|40.8101|47.4569|42.7589|43.2005|44.7845|41.8277|43.2486|44.3179|34.871|33.0079|34.8521|40.479|43.0152|41.4293|40.5559|40.4601|40.9401|40.4977|36.8469|35.4543|34.3723|34.457|32.735
01918|1166924|/equities/codiak-biosciences-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.02|0.05|0.14|0.3602|0.45|0.5|0.4599|0.487|0.59|0.66|0.68|0.59|0.56|0.4931|0.4|0.3|0.325|0.4616|0.6|0.6424|0.69|0.7313|0.73|0.67|0.592|0.61|0.6|0.66|0.7565|0.75|0.99|1.71|1.7|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
01919|15758|/equities/coronado-bioscien|R2000GROWTH||2.57|2.62|3.0802|3.27|3.295|2.8729|2.73|2.7|2.8|2.72|2.526|2.66|2.4|2.18|2.32|2.2|2.22|2.3102|2.2|2.41|2.71|2.955|3.07|3.0157|3.32|3.31|3.27|2.91|3.095|3.33|3.25|4.015|3.5401|3.5133|2.96|2.775|2.485|2.5|2.5|2.4|2.385|2.47|2.5|2.592|2.7|2.26|3.57|3.36|3.26|2.71|2.24|1.9907|1.83|1.79|1.77|1.88|1.852|1.8128|1.75|1.7|1.757|1.85|1.79|1.7971|1.66|1.6|1.62|1.61|1.45|1.45|1.325|1.44|1.59|1.66|1.5805|1.49|1.49|1.59|1.6502|1.711|1.7106|1.75|1.84|1.98|1.891|1.7|1.72|1.89|1.97|1.62|1.455|1.41|1.55|1.86|1.71|1.64|1.5|1.4|1.355|1.4201|1.7|1.7003|2|1.88|1.7|1.7|1.8721|2.1501|1.88|1.68|1.62|1.6|1.65|1.76|1.76|1.67|1.79|1.66|1.65|1.66|1.66|1.7|1.72|1.6306|1.83|1.79|1.63|2.05|1.7275|1.685|1.75|1.63|1.8101|1.85|1.6587|1.81|2.11|2.8665|2.31|2.71|2.15|1.87|1.92|1.28|1.24|1.62|1.665|1.85|2.8|4.275|4.209|4.5|5.25|5.2995|4.6665|5.7105|5.88|7.65|8.1|7.95|7.503|7.365|7.95|7.8105|8.6745|8.55|7.893|7.761|7.275|7.3575|10.5|10.95|10.5|10.5|10.8|10.65|10.8765|10.5|10.5|10.725|10.0125|9.675|9.7305|10.515|12.276|12.975|13.5|11.4|9.3405|7.203|7.896|8.4|9.4515|9.3|10.665|11.9985|11.115|11.7015|10.515|10.05|11.4|12.6|11.28|11.4|14.7|15.3|14.328|14.97|16.8|15.9|12.6|12.7695|12.7995|12.765|12|12|12.15|12|12.906|11.565|12.3|12.4995|11.85|14.1|15.225|15.3|16.2|18.75|19.8|19.95|18.45|18.9|20.1|23.25|25.95|28.35|27.9|27.9|30.6|33.075|35.7|35.4|36|36.15|35.565|36|42.075|45.3|50.1|48.6|44.85
01920|955563|/equities/lantheus-holdings-inc|R2000GROWTH/R2000VALUE||100.585|100.73|98.81|100.641|100.84|99.6301|105.5|103.485|101.61|97.99|95|97.7775|91.65|92.52|84.78|80|80.98|79.64|75.125|72.375|73.82|75.54|72.345|72.33|72.29|69.36|63.45|63.84|64.82|63.37|64.0825|66.12|66.36|65.26|64.125|60.15|57.4429|54.94|51.8|50.155|50.725|54.76|55.7708|53.13|49.67|49.75|49.97|50.12|51.94|53.1|54.78|54.209|51.4|47.25|69.45|69.93|69.12|78.74|78.41|78.28|76.34|77.41|74.405|73.75|73.11|77.01|78.92|100.96|98.295|97.43|85|89.12|94.75|94.8|97.77|91.4|77.7312|78.13|79.39|87.56|88.6|91.36|87.77|90.69|87.24|88.52|88.5607|89.29|86.72|88.385|75|76.64|85.7601|105|107.52|110.04|105.05|103.65|101.88|104.5|98.18|101.81|103.5423|94.775|93.25|92.04|91|112.31|114.25|76.0967|78.1|77.04|78.67|77.85|78.5786|77.1|78.1|76.51|74.28|65.76|62.59|59.5635|58.46|58.16|57.92|56.44|57.8|61.41|64.3|56.06|54.69|52.96|51.79|50.2|52.69|55.44|60.96|59.73|54.85|71.84|65.73|68|67.77|62.78|61.61|60.19|64.695|66.88|64.8|66.45|61.308|59.85|62.18|63.45|64.99|64.94|64.59|67.57|69.7401|83.26|84.44|82.25|80.33|82.53|87.66|82.275|83.6|84.88|88.51|94.77|91.7601|81.28|83.78|88.28|82.0042|81.02|78.7401|76.5825|68.77|70.84|72.0084|57.85|57.245|57.56|55.35|53.375|52.2|47.46|48.16|47.77|50.06|51.59|52.5816|58.41|56.26|54|54.18|59.03|69.96|69.13|63.3|63.74|66.1|66.896|77.77|78.25|76.18|79.56|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
01921|15561|/equities/biofuel-energy|R2000GROWTH/R2000VALUE||69.91|70.9|69.6|69.305|71.385|71.65|77.52|73.32|71.265|67.93|67.54|66.3501|62.05|61.99|64.69|65.97|68.69|65.14|63.465|62.09|61.825|60.97|63.68|67.8301|73.27|77.8356|74.39|68.54|68.0213|69.3127|71.17|62.47|62|62.52|63.5|63.63|65.515|63.72|60.44|62.16|61.84|63.725|66.46|62|62.8|72.22|69.33|70.87|71.8005|68.29|68.72|65.93|63.46|63.67|60.7692|62.95|63.09|62.93|61.95|60.1627|58.71|58.6467|56.8471|58.04|58.34|60.51|58.575|56.59|53.84|54.21|50.57|53.4|57.39|56.39|57.0112|57.795|56.52|57.46|57.45|57.435|59.81|59.66|54.19|53.87|55|56.24|56.21|63.39|66.92|70.96|67.21|69|68.25|66.67|74.93|79.72|76|78.65|80.29|78|71.25|73.815|76.62|71.155|67.28|65.12|69.585|69.58|64.37|53.69|53.4|55.71|55.97|53|53.31|52.98|53.87|55.235|55.14|53.01|51.84|51.76|55.001|57.64|58.43|53.75|51.5|51.045|50.67|53.33|51.76|50.75|50.795|48.66|48.38|49.66|49.34|51.68|51.095|48.3|48.14|46.61|46.74|43.72|43|37.31|37.94|37.89|39.47|39.291|41.02|40.59|42.53|44.19|46.39|45.61|47.001|51.48|49.67|53.48|54.4007|49.51|50|52.99|54.17|53.79|50.4|47.1|47.44|49.53|47.91|35.621|35.71|34.89|32.96|32.71|33.91|32.14|30.36|30.84|30.1703|29.3605|30.93|31.13|29.32|28.1815|27.101|26.46|24.1928|23.08|23.69|23.6914|22.98|22.915|22.8|22.56|19.53|20.17|20.17|19.52|20.69|21.53|20.53|21.38|21.74|22.19|23.21|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
01922|21204|/equities/greenhill|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.82|14.76|14.41|14.8175|14.77|14.765|14.77|14.76|14.78|14.77|14.77|14.74|14.75|14.73|14.72|14.7|14.71|14.69|14.675|14.66|14.67|14.65|14.61|14.6|14.59|14.5|14.4|14.3|6.61|6.54|6.14|6.94|7.19|6.36|7.78|8.515|8.06|8.79|9.8|10.99|11.02|11.02|11.65|12.74|12.46|12.43|11.755|10.405|9.75|9.75|9.59|9.08|9.12|9.5|9.45|9.25|6.96|6.48|6.2027|5.645|5.9|5.86|6.03|6.94|6.885|7.07|7.52|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
01923|30818|/equities/iteris|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.19|7.18|7.17|7.15|7.14|7.13|7.1|7.08|7.04|7.05|7.02|6.98|4|4.32|4.695|4.54|4.25|4.2|4.03|4.07|4.05|4.35|4.49|4.49|4.3801|4.517|4.4|4.34|4.44|4.64|4.74|4.6887|4.66|4.59|4.9|4.8597|4.77|5|4.85|4.7601|4.76|4.58|4.595|4.7|5.0501|4.57|4.48|4.22|4.06|4.12|4.01|4.2|4.205|3.97|4.07|4.16|4.11|4.1|4.14|4.4|4.51|4.5327|4.141|4.1498|4.085|3.86|3.815|3.7973|3.82|3.72|3.92|4.1|4.1|4.3371|4.25|4.24|4.37|4.12|4.31|3.91|4.12|4.45|4.46|4.32|4.46|4.41|4.54|4.46|4.38|4.29|4.24|3.33|3.28|3.25|3.3166|2.93|2.82|2.71|2.75|2.8|2.92|3.01|3.01|2.62|2.67|2.71|2.67|2.56|2.68|2.765|2.89|3.07|2.96|3.01|3.0601|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
01924|1072038|/equities/one-madison-a|R2000GROWTH/R2000VALUE||5.175|5.05|4.68|6.26|6.7|6.135|6.5|7|7.165|6.59|6.57|6.35|5.36|5.74|5.5554|3.93|3.9|3.615|3.43|3.39|3.36|3.24|3.22|3.55|5.04|5.43|5.61|4.79|5.03|5.35|5.65|5.53|5.3|5.44|5.295|5.1|4.8|4.45|4.18|4.835|4.8|4.62|5.1|4.96|5|5.23|5.02|4.56|4.665|4.65|4.4|4.2|3.88|3.47|3.285|3.58|3.4203|3.54|3.47|3.3066|3.48|3.465|3.2|3.27|3.27|3.46|2.91|3.92|3.375|3.415|3.4552|3.645|5.32|5.38|5.56|5.69|6.655|6.9|7.16|7.0716|5.715|6.07|6.07|6.16|6.7|6.86|6.95|7.61|7.57|7.59|6.466|6.53|6.01|5.78|5.76|6.08|5.83|5.93|6.22|6.2072|6.08|6.315|6.92|6.86|6.7|7.05|6.78|6.95|7.04|6.1|5.93|6.0709|5.54|5.57|5.72|6.18|6.3402|6.6|6.53|5.85|7|6.75|7.29|7.5418|7.56|7.17|4.335|4.3|4.47|4.41|4.29|3.85|4.05|4.515|4.44|4.69|5.06|5.61|4.94|4.29|4.055|3.91|3.695|2.84|2.795|2.63|3.41|3.57|4.385|4.59|5.24|5.325|5.56|5.74|5.67|5.2359|5.15|5|5.72|5.07|4.49|4.28|4.115|3.88|3.858|4.24|3.38|2.97|3.1|3.265|2.66|2.855|3.775|4.28|4.34|4.83|5.14|4.98|4.285|4.92|5.995|5.8383|6.85|6.735|7.35|6.4764|6.24|6.01|5.68|5.24|5.13|4.93|5.325|5|5.27|5.15|5.14|3.48|3.3|2.98|2.9|3.19|3.29|3.765|4.44|4.77|4.93|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
01925|16210|/equities/griffin-land---nu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||66.97|66.75|66.78|66.8|66.71|66.63|66.61|66.62|66.58|66.5|66.31|66.19|66.15|65.97|65.74|65.47|66.03|66.25|62.67|62.87|63.07|63.27|63.26|63.27|62.86|62.39|62.94|63.19|63.15|63.51|63.28|55.5|54|51.21|50.45|49.215|49.05|48.33|49.14|49.98|56.27|57.3|58.84|59.6|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
01926|1057276|/equities/mosaic-acquisition-a|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.99|11.14|10.955|11.875|11.9|11.95|11.94|11.93|11.9|11.9|11.88|11.86|11.85|8.7|8.54|8.02|8.5417|6.63|7.0806|7.13|6.26|5.95|6.43|6.22|6.25|6.49|6.46|6.14|5.74|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
01927|1169942|/equities/bioventus|R2000GROWTH/R2000VALUE||13.44|12.68|11.9|11.35|11.37|10.49|9.28|8.63|8.39|8.485|7.81|8.39|9.185|9.95|9.69|9.565|9.54|8.92|8.7|8.64|8.7|8.46|8.11|8.31|8.505|8.21|7.78|7.84|7.59|7.57|7.555|7.2|7.14|7.26|7.375|7.015|7.05|7.14|6.47|7.235|6.5|6.52|6.71|6.46|6.37|6.46|6.255|6.76|6.98|6.99|7.091|7.0301|6.76|5.81|6.03|6.26|6.26|6.805|6.52|6.22|6.32|6.54|6.3341|6.35|6.305|6.34|6.02|7.14|7.33|7.562|7.13|8.16|8.78|9.46|8.43|9.11|9.51|9.74|10.15|10.295|9.815|9.9|8.77|9.19|10.32|10.36|10.27|10.95|10.94|11.365|10.9168|10.96|7.3|12.73|12.61|12.01|11.055|11.43|11.03|11.02|9.54|9.12|9.47|7.76|7.29|6.2001|6.625|7.06|6.43|5.73|5.47|5.28|5.51|6.09|6.2201|6.41|5.97|5.27|3.9518|3.9|3.95|4.44|4.54|4.87|4.945|5.32|4.93|4.79|4.5801|4.28|4.35|4.32|4.33|4.3|4.65|4.76|4.84|5.1|4.9669|4.69|4.145|3.7987|3.67|3.45|3.36|3.29|2.97|2.88|2.85|2.9|2.8214|2.875|2.97|3.06|3.41|3.42|3.63|3.27|3.39|3.13|3.17|2.91|2.71|2.74|2.7|2.7101|2.59|2.61|1.7|1.12|0.9499|0.86|0.9704|0.96|1.05|1.03|0.7999|1.23|1.3|1.565|1.45|1.42|1.55|1.66|1.95|2|2.1644|2.02|2.55|2.3701|2.43|2.44|2.11|1.8015|1.65|1.65|2.25|6.931|6.625|6.17|5.85|6.78|6.47|6.75|7.025|7.24|6.9331|7.645|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
01928|20234|/equities/haverty-furniture-companies-inc|R2000GROWTH/R2000VALUE||27.68|24.91|24.51|24.12|24.605|24.32|24.9|23.6|23.22|22.4501|22.235|22.265|20.535|20.1|20.25|21.54|22.5|21.4|20.27|20.58|20.47|20.39|21.26|22.29|23.33|25.4738|25.57|25.35|25|25.5182|25.59|23.46|23.22|23.49|24.23|23.49|23.22|22.72|21.93|22.14|21.65|20.06|20.09|20|19.89|21.14|22.02|22.62|22.665|22.135|22.3316|21.84|20.81|20.56|19.53|20.605|20.445|21.826|20.08|19.335|19.41|19.32|19.455|20.25|19.94|20.01|18.69|17.7553|17.09|17.01|17.27|17.22|19.83|20.76|20.37|21.23|21.04|21.08|21.64|21.49|22.39|22.1956|21.21|21.05|21.435|21.32|21.14|22.68|22.4|23.55|22.23|22.17|21.63|21.61|23.61|25.3|24.91|25.63|26.18|25.85|23.82|25.06|26.59|26.01|27.91|27.35|26.69|25.4501|25|23.09|23.1501|23.97|25.01|25.225|26.192|26.96|27.18|28.89|28.06|27.25|31.105|29.89|30.31|31.03|32.18|30.84|30.69|32.79|32.5|31.25|34.83|33.18|33.4523|34.01|32.91|33.81|34.58|34.7465|34.42|31.96|31.945|30.275|30.2648|28.1023|27.6757|24.3786|24.942|26.5896|26.4635|26.2211|27.2878|27.986|29.1302|28.0151|30.0166|29.9739|31.6321|32.0394|30.8272|32.9218|32.0006|28.6454|28.083|27.569|26.9872|27.2684|25.2223|24.3108|24.5338|24.4162|24.2914|24.3398|27.6563|29.266|30.42|30.1484|29.8964|29.5569|30.1775|30.3618|34.8613|33.7849|33.3882|33.6394|32.2236|31.8357|31.5642|31.1337|28.883|28.6745|28.432|29.4502|29.7993|28.8129|29.3533|29.0349|28.4011|24.7301|23.8288|23.4908|23.3875|23.2749|23.2842|23.8477|24.3076|23.4251|24.5048|27.1243|28.1383|27.1712|25.2277|23.7725|23.472|22.4111|21.3877|21.3783|21.9416|23.134|25.2841|25.716|23.8382|24.3076|24.8897|23.3453|22.8618|24.4109|24.9742|23.9884|25.3686|25.9225|26.8426|25.7911|25.6502|24.7454|24.8897|26.5328|26.1009|25.8098|25.9413|28.0256|28.2415|27.9787|27.3214|28.143|28.0725|27.6031|28.6359|28.9011|28.6537|25.3669|23.9178
01929|21139|/equities/stepan-comp|R2000GROWTH/R2000VALUE||63.45|62.105|56.82|56.28|55.105|54.6|53.73|52.15|52.91|50.29|50.9|52.55|48.73|48.94|49.35|48.33|50.6|49.95|48.5|49.155|45.65|44.15|45.97|47.4|49.23|64.8605|62.16|56.974|55.01|50.365|50.52|46.98|46.7|46.55|47.45|44.53|44.42|43|42.14|43.13|41.82|42|45.26|45.6|47.1|46.395|46.43|47.69|47.77|48.04|49.62|48.455|47.97|48.8|47.94|55.97|55.705|57.265|54.28|53.61|53.49|54.37|52.87|53.9801|53.55|53.7|52.11|47.4859|46.065|46.23|44.23|46.5164|54.89|56.68|56.69|56.5|60.8176|59.55|60.865|60.635|62.805|62.32|60|59.7|62.065|64.67|66.995|72.57|73.7101|74.84|73.115|74.69|72.295|72.08|71.41|73.745|73.1036|75.645|75.0101|73.78|69.78|71.95|76.03|74.615|70.44|71.68|76.5|87.4|88|81.95|81.82|80.64|82.39|82.32|83.93|82.7|85.57|86.4|86.04|82.49|82.75|81.58|83.07|84.95|87.51|85.6|85.24|86.145|87.215|86.4|87.25|88.09|89.09|90.175|86.68|87.48|89.33|92.33|90.63|86.1|82.27|81.095|79.47|74|72.8941|72.9923|72.32|64.145|63.6|68.66|73.12|74.335|76.97|77.2|86.72|85.19|87.09|92.165|92.9045|91.0002|92|89.88|87.35|91.29|90.7|94.36|93.7|90.22|90.75|89.47|88.5901|87.11|88.2025|97.43|98.67|100|99.33|95.27|94.53|95.84|102.42|102.4|101.64|106.79|106.66|105.03|107.72|106.36|102.16|105.34|105.17|104.49|109.24|106.54|107.48|106.32|104.11|101|96.79|95.03|91.635|92.18|93.41|94.67|94.77|98.04|101.09|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
01930|1171992|/equities/edgewise-therapeutics|R2000GROWTH||41.975|36.88|38.21|37.515|37.25|39.27|38.36|35.96|30.84|32.5|34.13|31.745|31.02|32.53|30.51|30.12|30.93|32.57|31.7|29.71|28.9|28.87|27.03|26.8238|28.98|28.1863|28.33|27|27.58|26.42|23.57|22.78|23.66|19.76|20.14|22.77|22.51|22.67|21.6|16.975|16.7|15.23|14.675|14.25|14.6739|14.85|14.28|13.685|14.195|14.08|13.93|13.525|12.3|12.46|13.9|13.34|13.3|12.51|12.72|12.15|14.06|14.8645|13.94|13.8|13.63|13.91|13.82|14.905|13.14|11.5|10.6|11.5|21.5769|23.2301|23.84|24.22|23.47|25.17|24.92|26|27.01|26|23.08|23.62|25.97|28.37|28|27|29.88|31.53|29.8211|31.38|33.07|32.32|33.75|31.33|26.795|25.86|24.9|16.6|16.72|17.02|18.22|18.22|16.25|15.02|15.68|18.41|20.5|19.35|17.51|16.52|15.87|16.5|16.89|16.625|17.05|17.05|17.955|16.27|14.9|14.9|15.55|16.08|15.71|15.43|16.54|16.5|16.03|17.04|17.2|17.77|16.19|13.1|9|9.075|9.39|9.155|6.8161|6.44|6.07|5.93|6.175|5.34|5.12|6.23|5.985|6.56|6.475|5.6|5.49|5.9|6.14|5.925|6.07|6.8|6.31|6.15|6.5|6.58|7|7|7.18|6.76|7.4|8.27|9.16|9.4|9.17|8.76|8.93|8.52|7.03|5.75|5.53|6.05|6.395|6.52|7.27|7.3|9.29|9|9.75|9.83|9.8|10.48|10.56|8.79|8.57|8.08|7.045|7.63|7.77|8.3|9.54|9.475|9.2|9.19|9.2|8.91|9.55|9.46|9.04|8.3|8.76|10.4|9.6|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
01931|1167330|/equities/neogames-sa|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.43|29.25|28.95|28.9|28.88|28.81|28.75|28.31|28.27|27.78|27.74|27.74|27.905|27.54|27.575|28|27.86|28.2|28.2|27.87|27.75|27.52|27.251|26.255|26|25.02|24.99|24.995|25.71|26.992|26.92|27.11|27.15|27.01|26.67|26.53|26.85|26.5|26.84|26.88|26.835|26.51|25.581|25.63|26.7|26.82|26.33|27.08|27.07|26.93|12.62|12.51|12.57|13.19|14.565|14.525|14.17|14.12|13.78|13.98|14.04|13.875|13.93|13.56|12.06|12.07|10.85|11.875|11.77|11.6|11.19|12.94|13.06|13.07|13.01|16.82|15.3|15.65|15.99|16.24|12.61|12.84|12.25|12.72|14.21|14.24|14.27|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
01932|30875|/equities/ntn-buzztime|R2000GROWTH/R2000VALUE||4.18|3.28|3.28|3.86|5.505|5.71|6.26|5.161|5.62|6.09|7.59|10.4744|10.5|6.56|3.1829|3.355|4.6275|4.6125|4.75|4.6|5.025|6.41|6.8725|6.885|6.7575|7.255|6.705|7.7625|27.875|28.5|28.75|28.25|27|29.75|30.25|30.5|27.5|30.75|30.345|37.5|40.25|29.75|27.625|29.5|31.25|27.25|27.25|29.25|29.75|30.25|33.25|37|38.75|37.5175|38.125|42.75|47|45.0675|44|43.75|57|52|60|77.0625|78.75|75.0375|69.375|71.8875|63.75|63.7875|60.2625|56.4754|60.0375|95.625|93.9375|97.5|102|106.875|93.75|117|135|142.5375|109.3125|109.3125|101.2875|86.6419|82.95|105.1875|99.7875|150|195|300|388.125|351.4875|313.0875|374.7|356.625|342.1875|347.1375|472.5|536.25|555|656.2875|641.25|637.5|600|603.75|660|738.75|645|656.25|618.7875|637.5|697.5|678.975|678.75|736.875|727.5|645.0375|637.5|592.5375|768.75|798.75|825|825|810|761.25|663.75|536.25|540|566.25|566.25|547.5|510|497.925|582.8625|686.25|656.25|490.95|436.875|405|315.0379|367.5|393.75|408.75|435|513.75|642|753.75|772.5375|768.75|750|768.75|761.25|855|828.75|858.75|956.25|1000.875|979.125|866.25|828.7875|843.75|791.25|840|753.75|731.25|750|712.5|918.75|1031.25|1092.3375|1059.075|1143.75|1188.75|1207.5375|1207.5|1207.5|1162.05|1312.5|1353.75|1350.6|1380|1501.6125|1687.5|1777.5|1760.625|1331.25|1136.25|1125|1219.7625|1365|1161.75|1121.25|1125|1184.475|1025.625|1050.0375|1282.5|1312.5|1274.25|1670.25|1575|1727.25|2345.25|2250|2835|3000|3388.5|3675|3602.25|3397.5|3871.5|4350|4200|3787.5|3451.5|3675|4387.5|4500|4425|5025.75|5250|6525|7800|9150|12006.75|12750|14700|15000|12825|13500|14250|14463.75|16132.5|16800|17025|17850|19350|23250|28425|30900|34500|34087.5|37575|37950|45600|48600|60075|63450|62625
01933|945080|/equities/pacific-datavisn|R2000GROWTH/R2000VALUE||79.9101|92|85.883|93.46|91|98.62|87.995|71.68|70.78|61.505|63|61|53.64|51.763|48.125|44.895|41.5|35.07|34.755|36.05|37.11|36.37|36.66|35.2946|35.11|31.51|27|25.49|23.03|22.8|22|21.91|21.08|21.64|21.085|20.17|19.55|19.98|19.47|17.82|17.58|19.0857|19.26|20.185|20.98|21.1|21.55|21.03|20.91|21.86|22.13|20.895|20.635|20.815|20.61|21.05|22.5|23.73|24.33|25.26|27.2|26.63|25.32|26.5|27.02|27.72|27.31|28.5|28.86|32.12|30.02|33.01|35.63|37.02|36.5|37.36|37|38.66|28.22|27.7177|28.475|28.9|27.37|28.38|29.58|30.28|29.64|32.84|32.97|32.26|32.545|31.005|32.69|32.405|30.95|31.15|30.7|35.64|37.7|37.44|36.25|35.15|33.815|36.755|37.21|36.5001|38.14|39.21|39.74|38.91|37.89|29.3|29.32|30.56|32.25|32.28|32.195|31.98|31.2|31.43|31.39|31.12|32.02|32.35|33|33.58|34.03|35.56|37.395|38.0245|30.445|30.13|29.61|29.25|29.12|30|32.09|33.07|33.35|34.61|35.14|31.06|30.89|28.7|29.355|29.255|29.28|30.94|30.84|30.5|30.99|29.68|32.25|32.13|32.32|31.865|32.75|29.585|27.2|28.09|28.51|29.5|30.06|30.45|31.14|32.8709|32.45|31.92|31.67|29.66|30.42|30.51|31.33|30.715|31.805|32.1|28.18|27.59|29.08|28.76|29.05|28.22|30.5|33.77|34.12|35.87|34.18|33.23|32.41|30.275|29.29|31.36|30.67|32.23|35.78|35.475|35.22|36.102|29.735|30.36|31.875|33.63|34.81|34.93|35.575|39.49|41.1|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
01934|1174605|/equities/intapp|R2000GROWTH/R2000VALUE||37.04|31.6931|27.945|25.56|26.2598|26.3|23.93|20.75|21.3|22.3|23.38|19.01|19.535|20.68|22.7101|21.74|21.1101|20.055|20.13|24.01|23.23|24.44|24.6|21.73|19.24|21.66|22.875|20.76|33.34|36.9771|37.85|42|43.4|45.91|42.11|42.28|41.775|40.31|39.72|38.39|36|37.89|37.08|36.12|37.3|39.2001|41.31|43.2625|43.94|43.25|42.62|40.97|35.505|36.73|38.35|41.235|42.09|44.13|47.73|49.21|51.86|53.31|53.72|53.88|54.345|54.69|51.44|52.46|47.41|50.48|47.58|49.61|59.1314|58.31|56.02|58.01|61.8|65.56|68.86|60|65.81|67.79|63.7744|60.922|63.195|64.1|63.11|66.83|62.12|58.39|55.7|55.485|48.58|49.3136|48.84|47.75|43.82|46.89|47.15|44.78|43.3|42.77|43.68|41.77|32.28|31.08|32.94|35.66|34.8|33.4542|36.01|34.06|32.11|33.8291|33.81|35.36|35.35|36.13|31.15|30.42|30.36|30.58|31.02|31.4|33.53|33.13|32.65|34.73|38.03|39.995|40.11|39.15|42.62|43.43|40.9584|35.1998|35.04|37.92|37.45|35.33|35.41|36.8|37.52|37.71|34.1|32.47|32.99|33.97|33.71|32.79|30.5817|31.05|34.1931|31.2401|33.48|33.48|33.75|32.9274|36.005|37.33|38.59|38.605|38.4154|39.1634|47.05|44.05|41.21|39.31|37.6|36.75|37.37|36.52|39.78|43.98|43.58|43.14|42.03|38.67|37.325|38.5719|37.98|37.31|33.97|27.52|28.04|27.71|25.9|26.1526|23.8606|24.02|23.76|23.31|21.35|20.57|21.17|20.92|20.19|20.04|19.58|19.86|17.8412|18.02|16.58|16.02|15.78|13.54|13.72|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
01935|968972|/equities/syndax-pharmaceuticals|R2000GROWTH/R2000VALUE||18.82|17.2|18.6417|20.57|22.2428|21.24|20.7|18.94|18.01|16.66|16.9033|19.31|19|19.995|19.12|19|20.71|23.46|23.63|22.4|23.445|23.325|22.21|21|19.21|19.68|20.43|20|19.79|19.7104|19.57|19.61|20.42|20.28|19.72|19.11|18.36|17.97|16.36|15.25|13.15|12.99|13.03|14.08|15.4111|14.902|14.53|14.61|15.53|15.81|15.2914|15.36|12.1|9.68|9.42|9.38|9.03|8.585|8.77|8.74|9.21|10.05|10.475|9.73|8.75|8.58|9.665|13.14|11.2|10.765|9.66|11.09|12.7|12.41|12.26|13.24|14.965|14.53|14.32|13.61|13.97|13.15|12.06|12.85|12.4|12.52|12.75|13.26|15.96|16.28|15|15.5|18.56|18.67|18.51|19.025|17.825|18.67|17.72|17.34|17.95|19.055|20.11|19.705|19.26|19.35|20.1|23.07|22.8|20.76|19.695|19.12|18.6875|19.03|18.65|19.155|19.91|20.25|21.42|20.55|20.13|20.36|21.52|22.11|21.42|21.72|22.34|22.63|22.905|21.8752|20.87|20.085|19.6|19.58|20.56|21.36|20.46|21|19.6|15.21|16.31|15.03|14.965|13.14|13.19|12.45|11.215|11.34|11.925|12.07|12.8501|15.695|16.76|17.49|18.48|17.71|17.62|17.88|19.74|20.81|20.91|20.1|20.18|20.0232|19.92|20.47|20.13|19.63|19.84|20.53|19.87|19.55|20.21|19.84|19.265|19.89|20.01|21.06|21.74|21.71|23.65|23.87|24.84|25.115|26.53|26.26|25.83|23.81|23.7|22.84|22.83|20.85|20.245|21.63|21.22|20.71|22.16|21.61|22.48|21.82|22.05|23.68|22.49|21.92|22.95|22.83|22.44|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
01936|102891|/equities/amphastar-p|R2000GROWTH/R2000VALUE||19.55|19.6023|18.96|18.5|18.41|18.52|19.63|18.22|18.7|19.335|17.73|18.45|16.645|16.755|18.28|21.46|20.765|20.17|20.04|19.07|18.92|18.65|17.03|18.935|19.83|28.03|27.24|26.34|25.6336|25.47|25.42|26.11|26.02|26.255|25.16|25.2|26.23|25.815|24.92|23.8118|23.67|23.77|23.67|22.94|23.195|26.345|25.95|26.57|27.91|28.875|29.465|29.42|24.69|20.7017|20.385|20.64|20.43|21.48|22.81|22.8601|24.35|25.7|25.13|24.81|23.74|23.2001|23.3|23.76|22.84|22.64|22.735|26.14|27.8|26.68|25.885|26.98|27.82|30.34|30.95|32.16|34.75|35.455|34.6|34.69|35.68|37.36|38.78|41.82|43.34|44.16|43.09|43.88|46.027|50.04|49.38|47.63|45.55|45.5|46.58|47.6|43.6|45.165|47.65|44.97|42.31|38.42|41.21|39.46|38.52|36.56|37.26|39.53|39.66|39.71|40.2|41.41|41.89|41.21|41.2606|41.15|39.93|38.43|38.95|41.01|42.835|42.16|42.8|45|44.575|51.08|53.675|51.2589|52.01|52.9286|53.81|52.33|60.075|60.85|56.68|54.06|56.06|54.38|55.1375|51.09|44.425|44.53|44.23|44.34|45.2|43.785|45.01|44.86|45.1|49.8|52.79|51.93|51.921|51.43|60.08|60.34|55.58|54.53|55.81|55.06|53.32|45.57|45.0601|43.905|42.65|41.1015|36.06|35.69|35.62|41.2629|39.16|37.3148|37.19|36.45|35.41|34.78|31.86|31.81|31.67|30.48|29.91|28.94|28.47|27.99|27.58|27.7|28.01|27.825|28.32|28.82|28.0152|27.82|26.76|29.36|29.08|28.5675|27.49|27.87|27.46|27.1|28.25|27.61|28.7|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
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
01938|991170|/equities/fulgent-genetics-inc|R2000GROWTH/R2000VALUE||18.37|16.61|16.0501|19.2|20.02|20.31|19.68|17.74|17.64|18.025|17.62|17.105|15.61|15.58|14.15|14.04|15.81|14.39|14.23|15.39|15.44|14.79|14.15|13.46|15.16|22.82|22.39|23.13|25.85|27.49|27.39|25.07|25.405|26.65|26.625|26.69|27.52|29.31|28.2901|26.6248|22.06|22.06|22.87|22.26|22.0857|22.05|21.35|21.49|21.5|21.47|21.27|20.7101|20.26|17.53|16.98|17.5|17.66|19.17|19.575|19.01|19.5|20.3|20|19.8|19.9|19.33|18.415|17.02|17.6327|17.48|16.25|16.565|16.51|16.63|16.66|14.57|15.21|16.3|15.99|16|16.55|16.36|16.76|18.04|17.77|18.11|18.32|19.3|18.19|17.63|16.56|17.31|18.96|19.39|18.76|19.6|19.45|20.53|20.68|21.87|20.89|21.21|22.16|22.8634|23.1001|23.196|21.2|21.56|20.7|19.52|19.52|19.26|18.92|18.91|20.26|20.6|20.9511|21.98|20.95|20.03|19.97|19.88|20.62|20.69|21.605|21.23|21.91|22.71|22.5|23.645|24.64|24.08|24.1|25.48|25.56|27.7477|27.935|28.78|27|26.05|25.9|27.06|26.8|25.58|25.97|23.09|23.58|24.69|24.31|26.22|26.38|27.3|29.35|30.64|32.47|33|32.15|32.25|37.958|37.68|38.35|36.8|35.87|36.3241|35.8|37.12|37.92|38.65|37.43|34.93|32.11|28.27|28.59|29.3007|30.44|30.29|29.24|29.925|29.885|29.8157|30.92|30.64|32.15|31.78|32.59|32.1725|31.69|29.48|28.53|29.0107|30.02|30.475|33.07|33.88|35.32|34.27|31.07|36.985|37.685|35.66|36.26|36.81|37.62|37.335|40.703|41.1|41.19|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
01939|100227|/equities/akebia-ther|R2000GROWTH/R2000VALUE||0.8367|0.85|1.22|1.19|1.34|1.234|1.09|1.03|0.9|0.8227|0.9102|1.0124|0.875|1.06|1.125|1.35|1.39|1.325|1.3|1.3|1.32|1.39|1.255|1.18|1.18|1.14|1.2|1.3301|1.355|1.3|1.31|1.46|1.55|1.605|1.59|1.53|1.445|1.52|1.49|1.57|1.9601|2.065|2.93|2.69|2.75|2.66|2.675|2.8|2.91|2.9|2.98|3.02|3.23|2.92|3.47|3.5132|3.81|3.565|3.48|3.48|3.46|3.48|2.97|2.86|2.585|2.35|2.25|2.34|2.01|1.66|1.52|1.71|1.88|1.95|1.525|1.72|1.74|1.78|2.07|2.07|2.22|2.07|1.715|1.73|1.835|1.81|1.74|1.79|1.99|1.88|1.75|1.76|1.67|1.585|1.335|1.3|1.255|1.24|1.28|1.335|1.35|1.27|1.47|1.4|1.15|1.07|1.2|1.3|1.24|0.9228|0.91|0.8|0.9025|1.055|1.05|1|1.06|1.12|1.03|1.215|1.29|1.31|1.42|1.43|1.77|1.695|1.34|1.45|1.37|1.32|1.4|1.59|1.5814|1.38|1.29|1.43|1.21|1.16|1.14|1.05|1.07|0.9515|0.9724|0.88|0.886|0.82|0.7801|0.8|0.8843|0.99|1.1|1.15|1.21|1.19|1.22|1.12|1.19|1.23|1.5|1.2|1.04|1.0125|0.821|0.9|0.9851|1.1|1.07|0.9|1.07|1|0.942|0.821|0.65|0.5895|0.5321|0.4901|0.542|0.613|0.612|0.7106|0.781|0.6201|0.7507|0.5701|0.6002|0.56|0.6721|0.63|0.55|0.4088|0.365|0.3075|0.2805|0.2426|0.25|0.2425|0.25|0.25|0.241|0.256|0.28|0.3001|0.3001|0.3005|0.352|0.365|0.3516|0.3515|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
01940|16247|/equities/heritage-crystal|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.49|45.4|45.32|45.27|45.22|45.15|45.02|44.99|44.99|44.95|44.6|45.96|45.7|41.32|38.85|37.33|35.66|35.84|35.99|33.065|32.63|33.1531|33.09|32.7|32.82|34.11|34.0569|34.12|33.26|33.8701|33.27|33.49|35.41|33.72|35.07|37.42|37.23|36.41|36.5747|33.881|32.95|31.021|30.761|29.84|30.6312|30.65|30.4|29.68|28.27|28.02|26.656|25.7|26.88|28.16|29.25|29.19|29.4|30.3384|30.99|31.07|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
01941|1056452|/equities/casa-systems|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.003|0.003|0.004|0.005|0.004|0.004|0.006|0.005|0.031|0.27|0.283|0.325|0.2998|0.28|0.2665|0.2571|0.2425|0.2999|0.3745|0.37|0.392|0.44|0.4208|0.411|0.4352|0.44|0.4533|0.38|0.39|0.3557|0.5505|0.541|0.5701|0.49|0.6204|0.8028|0.81|0.83|0.85|0.88|0.85|0.801|0.7915|1.01|1.04|1.09|1.17|1.135|1.14|1.1|1|1.01|1.02|1.08|1.08|1.07|1.145|1.15|1.13|1.12|1.1|1.09|1.0315|1.27|3.46|3.5|3.41|3.63|3.635|3.09|3.145|3.38|2.98|2.72|2.48|2.74|2.65|2.56|2.51|2.64|2.55|2.42|2.35|3.15|3.1|3.0526|3.12|3.13|3.12|3.34|3.57|3.66|3.8325|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
01942|1160904|/equities/immunovant-inc|R2000GROWTH/R2000VALUE||38.985|36.78|37.75|38|37.53|38.26|37.74|35.945|32.86|30.24|30.33|32.05|25.75|27.33|26.76|26|27.82|24.3601|23.93|23.24|23.06|22.79|24.22|25.58|26.595|25.72|25.09|23.9|25.42|25.3|25.18|24.7|24.95|25.82|25.565|22.33|21.93|22.43|21.86|21.43|22.55|19.21|17.68|16.77|15.95|15.81|14.58|14.75|16.075|14.78|14.47|14.5|14.32|15.16|15.37|15.31|17.39|16.26|15.8|15.2601|15.105|15.3492|14.58|13.79|14.11|13.52|13.36|14.76|14.01|14.5|12.72|14.16|17.491|17.01|18.57|17.65|19.63|20.4|19.07|19.86|21.475|23.03|22.41|23.075|23.88|23.91|25.25|26.245|27.85|26.51|24.61|26.41|28.28|28.9|28.69|28.25|28.92|27.61|27.77|28.48|28.38|29.79|30.78|29.63|28.64|25.78|27.1|26.5|27.78|26.74|25.95|25.59|25.7|24.67|24.9|24.885|28.24|28.97|28.48|26.827|26.97|27.33|28.79|29.9|31.04|29.95|29.71|31.35|34.85|35.825|33.95|34.17|34.89|37.3211|39.39|41.01|37.71|41.39|35.86|38.22|38.33|31.84|32.36|31.6|31.175|31.71|32.58|34.81|35.09|32.585|19.5|20.025|21.31|22.17|19.94|19.71|18.82|20.1|21.69|21.14|22|18.41|18.1615|18.44|19.69|20|20.43|20.4|20.58|17.53|17.88|16.58|15.39|14.59|14.05|14.09|15.22|14.85|14.86|15.1|16.52|17.01|17.62|17.33|15.31|17.38|16.78|14.3201|17.84|16.19|15.39|14.4|14.1325|12.4|12.62|11.83|11.54|10.59|9.56|8.88|8.56|5.48|4.26|4.51|4.7|4.8001|4.98|5.5501|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
01943|20614|/equities/cai-international-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55.98|55.94|55.935|55.92|55.92
01944|8120|/equities/aberc-fitch-a|R2000GROWTH/R2000VALUE||106.19|101.855|95.125|90.07|90.67|85.04|86.75|83.98|84.59|75.37|73.92|73.89|69.68|70.01|77|82.9|86.45|90.7942|92.3|86.05|85.55|82.025|81.22|83.8|89.83|92|91.13|97.27|92.7|94.12|98.8|122.59|121.53|121.1477|112.13|92.97|94.76|65.45|66.91|69.64|66.61|71.19|66.54|68.16|72.9|83.84|85.85|84.2|87.42|89.92|86.76|89.31|93.3|92.14|89.6|90.685|87.34|84.78|82.2301|75.05|73.886|74.16|75.44|73.8|72.53|75.87|67.2|66.87|69.86|68.38|65.4|66.51|74.58|78|74.3101|79.77|99.12|99.51|106.1|112.56|117.6125|121.0001|126.65|149.67|146.935|149|142.19|133.81|148.36|142.76|134.5001|137.361|132.8|131.09|139.75|149.69|136.68|130.87|134.77|132.45|128.07|130.36|134.46|163.9226|147.43|121.41|130.39|146.35|150.63|167|171.45|169.33|171.1301|173.665|167|150.77|140|128.63|127.11|118.03|111.22|108.53|111.33|120.13|119.4699|125.8|114.49|118.29|123.61|113.75|108.8|101.59|101.135|100.84|95.51|92.245|86.91|87.33|83.5|79.2|75.69|72.98|65.6001|66.045|64.87|57.78|58.36|59.7386|54.47|53.16|50.03|49.24|50.58|53.24|49.11|40.5|39.3|38.62|38.53|35.87|35.35|33.38|35.07|36.33|35.9077|33.625|31.062|29.7001|22.21|22.35|22.56|21.735|22.78|23.96|24.96|25.53|24.31|24.08|25|26.18|27.41|27.92|29.99|29.56|26.865|27.275|26.63|25.9524|23.03|21.795|21.03|21.465|22.49|23.3|18.305|17.32|16.81|15.95|16.8|16.325|14.62|14.785|14.43|15.23|14.62|14.95|14.02|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
01945|16453|/equities/simplicity|R2000GROWTH/R2000VALUE||10.61|10.32|9.875|10.12|11.03|12.025|12.8|11.84|12.02|11.7|11.27|11.39|10.89|11.005|12.24|13.03|11.73|10.545|10.21|13.62|13.71|14.06|14.28|15.68|16.4426|15.3|15.845|16.915|18.49|20.245|20.25|18.69|19.46|19.37|18.82|18.45|18.5601|19.405|19.1207|18.96|19|18.96|18.47|23.68|23.5|23.89|24.49|26.125|27.01|28.225|28.51|28.135|28.28|29.41|30.015|32.47|32.63|30.465|31.45|31.56|32.255|32.26|32.71|34.165|33.9|35.27|35.14|34.97|34.675|36.31|32.46|33.63|32.83|32.625|33.65|34.44|36.78|36.7|36.665|36.49|37.32|34.11|32.61|33.86|38.155|37.93|38.27|39.19|38.9|38.98|36.648|36.12|33.96|33.45|32.1|32.97|33.1|33.18|33.23|33.32|32.11|31.36|31.25|31.79|31.89|31.64|33.6|33.15|35.57|35.58|35.42|35.23|35.74|35.96|36.79|36.47|36.93|36.85|36.39|34.07|32.4|31.74|31.455|30|32.98|32.83|32.88|32.855|34.77|34.8|34.88|34.86|37.175|38.33|41.09|40.21|39.062|39.27|38.555|38.86|38.35|38.36|38.465|38.01|36.71|36.2|31.06|32.54|31.73|33.01|34.43|34.08|32.23|32.2975|34.24|33.6|34.97|36.45|37.99|36.9|36.125|35.975|36.14|34|35.83|35.24|34.97|35.1|36.1|37.45|37.59|36.37|35.62|35.33|35.66|35.3867|38.475|36.43|35.68|35.51|36.93|37.3074|36.75|35.26|35.21|34.47|34.14|35.4|33.005|36.82|36.45|36.47|37.775|37.67|37.68|36.69|37.05|35.77|36.08|32.06|32.15|32.06|29.9|29.395|29.21|29.225|29.51|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
01946|15435|/equities/apricus-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0005|0.0005||0.0005|0.0005||0.0005|0.0005||0.0005|0.0005|0.0005||0.0005||||0.003|0.001|0.001|0.2|0.17|0.19|0.24|0.2501|0.32|0.3|0.2|0.5401|0.67|0.95|1.01|0.82|2.4086|2.77|2.96|2.96|2.904|3.2064|4.0416|4.4896|3.5504|3.5392|4.1856|6.88|7.84|7.5376|8.808|9.008|10.4064|14.1024|16.96|18.72|20.8|29.44|33.3056|34.624|35.968|41.216|58.88|65.3184|58.368|47.0528|127.68|127.9872|105.6384|96.64|97.92|90.5024|109.056|120.32|153.6|166.4|166.4|172.8|180.48|160|172.8|133.12|453.12|408.96|537.6|646.272|729.6|665.472|640.128|673.92|576|584.832|3532.8|3500.928|3993.6001|3878.3999|3993.6001|5299.2002|5472|4775.8081|4992|4646.3999|4300.7998|4147.2002|3705.6001|3494.3999|3341.1841|3197.1841|3379.584|3187.584|3025.9199|2572.8|2496|2515.2|2845.4399|2633.4719|2553.2161|2491.3921|2342.3999|2227.2|2611.2|2572.8|2653.4399|2764.8|3033.6001|3033.6001|3456|3041.28|2617.728|2438.3999|2592|3033.6001|3725.9519|2957.5681|2899.2|3086.592|3158.7839|3283.2|3003.2639|3225.6001|3417.6001|3840|3840|3840|4454.3999|4032|4070.3999|3840|3460.9919|3340.8|3225.6001|3193.344|3302.7839|3381.5039|2496.7681|2352.384|2477.1877|2433.792|2361.6001|2265.9839|2208|2110.0801|1844.3521|2131.2|2347.0081|2577.408|2926.0801|3187.584|3191.04|3341.5681|3211.0081|3341.1841|3666.4319|3532.8|4032|4128|3955.2|3840|4416|5184|5414.3999|6086.3999|5971.2002|5740.7998|6067.2002|6105.6001|6528|7257.6001|7987.2002|8313.5996|7910.3999
01947|102913|/equities/quotient-limited|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.034|0.034|0.034|0.033|0.033|0.033|0.032|0.032|0.035|0.034|0.032|0.032|0.032|0.04||||||||0.256|0.201|0.19|0.1811|0.2805|0.519|0.76|0.7711|1.04|1.54|1.905|5|5.24|5.628|5.744|5.672|6.696|7.2|6.4|6.844|7.628|8|9.2|9.8|9.6|10|11.024|9.6|9.204|10.228|11.808|12.132|12.8|10.884|13.208|15.6|20.196|22.936|27.636|30.764|36.8|44.4|39.28|36.424|39.204|46.4|48|50|56.8|55.4|58|75.2|79.2|85.2|93.032|88|67.6|79.6|82.8|75.2|78.4|82|84.4|85.2
01948|41243|/equities/tri-pointe-homes|R2000GROWTH/R2000VALUE|||||||||||||||46.95|46.81|46.81|46.85|46.755|46.67|46.55|46.6|46.3|46.22|46.26|46.27|46.23|34.99|32.805|32.85|33.62|34.64|30.51|31.05|31.455|31.975|32.3|33.42|31.79|30.22|31.22|30.89|30.995|31.75|30.68|30.925|33.45|33.01|34.06|34.98|34.6728|34.76|33.675|32.41|31.96|30.26|31.19|32.32|32.17|31.54|30.2|29.69|30.05|28.72|29.3|29.44|30.84|30.58|29.545|28.89|28.6|27.9|29.91|31.61|30.99|30.94|30.59|30.75|30.25|34.76|35.24|36.46|36.8946|34|34.22|35.52|36.08|36.06|38.895|41.25|43.1|40.89|41.255|40.4173|38.66|40.27|43.48|42.64|43.33|43.81|43.97|40.82|42.1|43.5264|41.35|39.96|39.56|42.04|44.335|41.34|36.21|35.86|36.46|36.37|36.66|36.85|37.21|37.69|39.33|39|36.8|34.73|34.5|35.4|36.46|36.59|33.76|33.245|34.2|34.48|33.41|34.07|33.86|34.2|33.56|33.35|34.04|33.81|35.205|32.79|30.27|29.83|28.74|29.1|27.66|27.5|24.46|24.1776|24.645|26.02|25.82|27.02|27.0777|28.26|28.98|29.2|28.57|29.53|31.49|30.4|29.84|31.85|30.47|30.13|31.58|31.58|31.635|30.42|28.76|28.58|28.89|29.0401|27.76|25.81|25.63|24.42|24.72|24.59|24.11|23|23.375|23.23|22.95|21.84|21.9801|21.14|20.73|19.97|19.76|18.625|18.16|18.15|18.15|17.68|17.5221|17.39|17.19|16.18|15.715|15.24|14.625|14.59|15.26|14.87|15.35|15.58|16.35|16.79|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
01949|15486|/equities/athersys|R2000GROWTH/R2000VALUE||0|0|0|0|0|0|0|0|0.0001|0|0|0|0|0||0|0|0|0|0|0|0||0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0||0|0|0|0|0|||||0|0.0001|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0|0.0001|0|0|0|0.0001|0.002|0.003|0.003|0.0027|0.0034|0.003|0.004|0.004|0.0038|0.0041|0.0034|0.0044|0.0018|0.0027|0.0018|0.0056|0.005|0.005|0.0062|0.01|0.01|0.013|0.0166|0.0202|0.0172|0.007|0.0045|0.019|0.017|0.0152|0.02|0.015|0.015|0.016|0.016|0.0211|0.0251|0.016|0.0191|0.1015|0.2932|0.29|0.28|0.3|0.407|0.428|0.3105|0.256|0.3439|0.57|0.62|0.7301|0.7605|0.8031|0.7621|0.78|0.8976|0.935|0.8918|0.84|0.74|0.7406|0.7227|0.75|0.8802|0.81|0.8913|1.18|1.17|1.2833|1.44|1.37|1.46|1.46|1.46|1.43|1.22|1.2|0.98|0.75|0.701|0.741|0.66|0.55|0.58|0.5031|0.551|0.5218|2.35|1.9|1.6301|1.42|1.57|1.31|1.13|1.83|2.15|2.44|3.2125|4.7|6.0275|6|4.27|4.79|5.005|5.8|6|5.765|6.875|5.8875|5.005|4.5|6.25|13.4|12.5|11.525|11.75|12.4425|12.6925|14.4725|16|16.765|18.0725|20.5|20.5|21.25|22.72|21.5|18.7625|19.7525|20.25|21.1475|20.9|23.5|23|24.5|25|24.595|23|28|29.25|27.5
01950|41291|/equities/benefitfocu|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.49|10.48|10.46|10.46|10.45|10.43|10.39|10.37|10.35|10.36|10.34|10.36|6.78|5.82|5.845|5.685|6.27|5.99|5.97|6.24|6.43|6.39|7.225|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
01951|16363|/equities/infinity-pharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||0.001|0.0026|0.0026|0.001|0.001|0.001|0.001||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.018||0.001|0.0027|0.0021|0.002|0.0011|0.002|0.002|0.0029|0.0027|0.003|0.0033|0.0031|0.0038|0.003|0.004|0.0031|0.0033|0.0111|0.021|0.0225|0.0837|0.079|0.08|0.085|0.0855|0.116|0.121|0.1961|0.2001|0.163|0.18|0.19|0.1601|0.1637|0.15|0.1525|0.1649|0.17|0.152|0.1476|0.155|0.1411|0.119|0.1452|0.1752|0.175|0.1732|0.209|0.2322|0.5528|0.5601|0.602|0.6|0.651|0.5994|0.552|0.471|0.47|0.4512|0.4441|0.5212|0.53|0.5963|1|1.17|1.16|1.1|1.05|1.11|1.11|1.03|1.26|1.36|1.38|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
01952|1172291|/equities/alkami-technology|R2000GROWTH/R2000VALUE||19.3|18.15|17.16|16.09|17.03|17.047|16.39|13.98|14.58|14.51|15.595|16.63|16.13|16.095|16.08|15.065|15.57|15.95|15.3324|15.14|15.08|16.5|16.29|15.985|14.11|15.725|15.88|16.23|20.25|19.36|19.75|21.16|22.22|22.74|21.66|21.0301|19.78|20.9|19.85|19.15|18.7113|19.28|22.48|21.93|23.1012|23.51|24.645|24.88|24.845|24.25|24.32|21.95|20.02|19.94|20.42|27.11|27.52|28.5|28.27|27.41|26.7|26.61|28.05|28.295|28.45|29.96|26.435|25.285|23.72|24.12|21.7|23.335|26.165|25.21|23.0784|26.51|27.44|30.89|32.48|33.6401|34.0001|33.95|32.983|34.11|36.11|38.305|37.35|37.42|36.88|38.62|35.75|35.57|34.06|36.52|36.41|33.02|31.9002|30.63|30.18|29.73|28.4|29.19|32.55|30.92|30.17|29.75|31.6364|32.02|31.1|29.44|28.03|25.68|24.59|25.64|25.96|27.04|26.59|25.05|26.02|23.61|23.5|23.2675|23.42|22.65|23.71|22.84|23.1|23.061|23.38|24.63|24.85|24.115|24.32|23.77|23.58|23.11|22.62|24.02|23.25|22.33|21.19|22.28|22.13|20.61|20.37|17.32|17.65|16.71|16.4851|16.51|17.28|17.22|16.85|17.1401|16.43|15.6|14.93|15.06|15.78|16.1|16.28|15.655|15.58|15.41|15.04|15.02|14.11|14.08|13.97|12.85|11.91|10.93|11.44|12.26|12|11.98|11.91|11.54|11.47|13.67|14.7|15.08|15.59|15.28|15.55|14.8411|14.57|13.845|13.67|13.1|13.16|13.44|12.58|11.695|11.02|11.86|12.39|10.7|14.46|14.39|13.87|14.54|13.865|13.44|14.47|14.3|13.2727|14.2812|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
01953|1174606|/equities/integral-ad-science-holding-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||10.25|10.25|10.24|10.26|10.25|10.21|10.25|10.21|10.2|10.19|10.18|10.18|10.155|8.385|8.2003|8.36|8.615|8.81|8.585|8.61|7.745|7.765|8.245|7.84|7.83|8.145|7.715|7.91|8.02|7.855|7.825|7.785|7.84|7.15|6.97|6.2611|6.315|6.4522|6.965|8.13|8.87|9.015|9.925|9.63|10.285|10.395|10.2462|10.21|9.985|9.61|9.61|10.25|10.175|10.26|10.4|10.8|10.965|9.94|10.065|11.72|11.17|10.41|10.405|10.025|10.215|10.8|10.765|10.615|11.03|11.38|10.925|10.41|10.29|9.86|10.175|9.87|9.52|9.54|9.38|9.42|8.66|9.01|9.175|9.53|9.265|7.98|9.5|9.07|8.92|9.6|9.42|9.18|9.31|9.37|9.1004|9.44|15.575|15.39|15.32|14.5|15.1|14.105|14.045|13.93|14.36|14.565|13.965|13.67|14.08|13.98|13.38|13.415|11.06|11|11.55|11.56|11.63|11.47|11.565|12.27|13.11|13.64|13.7508|13.56|13.782|15.01|19.21|18.84|17.19|16.82|17.45|17.27|17.49|18.06|18.22|16.96|15.15|14.97|14.93|15.07|14.86|14.86|14.02|13.39|12.68|11.74|11.8631|10.33|10.64|9.96|10.11|10.07|9.564|9.28|8.71|8.73|8.23|8.42|8.7299|8.98|9.01|8.8649|8.76|6.63|7.17|7.19|7.36|6.9|7.22|7|7.27|7.36|7.62|7.61|8.21|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
01954|1174324|/equities/lyell-immunopharma|R2000GROWTH/R2000VALUE||13.42|12.71|12.56|12.45|13.06|13.42|11.84|11.47|12.03|11.85|11.7|16.01|15.49|17.43|19.14|19.59|22.25|22.48|21.03|19.18|17.34|18.9|20.885|21.61|21.25|20.37|21.07|22|23|22.67|22.38|24.3|27.22|32.93|32|25.505|20.59|19.15|16.95|16.08|15.72|16.29|16|15.68|16.45|12.68|12.37|11.93|12.15|10.7625|10.56|10.49|9.28|10.825|11.02|9.31|9.025|9.11|8.632|8.46|8.52|8.96|7.65|8|7.8|7.8|7.8|8.262|8.434|8.504|7.862|8.8|10.5|9.62|11.516|12.6|12.882|11.434|10.184|11.308|11.09|11.364|11.01|12.002|12.06|11.944|11.632|12.946|17.8|17.3|17.276|21.2|21|17|17.4|23|21.2|23.8|26.8|23.5|21.8|23|28.4|24.2|23.9|26.008|27.6|30.3|30.7|28.794|28|23.6|40.6|45|48.2|50.3|50.2|47.9|46.8|42.8|42.2|43|41.2|40.2|38|36.8|42.8|48.5|47.2|37.6|34.6|33.8|35.4|37|36.2|40.2|38.01|38.1|36.6|36.4|36.2|30.5|32.8|30.8|31.8|30.4|30|30.1|26.4|26.6|28.2|27.8|33.2|36.2|41.2|41.8|43.2|45.2|50.9|55.4|57.4|56.3|55.4|60.9|55.2|55|55.6|53.6|54|49.8|43.2|39.6|35.4|44.4|46.7|45|39.8|36.554|38.4|37.6|42.4|42.2|46.2|56.8|62.9|57.4|56.7|61.2|61.4|54.8|57.7|61.6|70|77.8|80.2|86.2|84.1|107.8|106.282|118.402|130.2|138|127.2|124.2|135.8|135|120.4|121.6|129.7|141|108.8|107|107|102.4|117.2|119.2|108|83.6|95.4|79.3|77.6|71.4|79|100.4|99.6|99.4|103.682|100.4|99.8|98.4|110.8|125.4|126.2|114.934|118.6|110|104.2|98.2|104.4|116.6|121.8|141.2|138|164.8|170.4|170.4|178.6|206.2|216|270.8|271.4
01955|1175582|/equities/tenaya-therapeutics|R2000GROWTH/R2000VALUE||0.72|0.725|0.72|0.75|0.7758|0.7843|0.71|0.69|0.68|0.675|0.71|0.76|0.75|0.825|0.7163|0.655|0.668|0.68|0.64|0.62|0.662|0.718|0.801|0.5316|0.55|0.6006|0.65|0.75|0.6515|0.6718|0.7|0.7181|0.68|0.655|0.66|0.785|1.21|1.18|1.15|1.2|1.25|1.22|1.65|1.77|1.64|1.5|1.32|1.15|1.18|1.05|1.05|0.9005|0.655|0.6423|0.6441|0.7902|0.666|0.581|0.592|0.5372|0.5606|0.56|0.4397|0.4253|0.3901|0.36|0.3921|0.4461|0.4401|0.45|0.4|0.4834|0.6151|0.61|0.4664|0.3941|0.954|1.0702|0.8606|0.9509|1.04|1.21|1.36|1.325|1.39|1.46|0.9867|2.56|3.21|2.435|2.03|1.91|2|1.85|1.82|1.65|1.61|1.675|1.9|1.88|1.95|2.22|2.62|2.69|2.59|2.405|2.79|3.29|3.31|2.88|2.79|2.58|3.11|3.34|3.54|3.94|3.81|4.12|4.14|4.31|3.97|4.14|4.32|4.38|4.64|4.35|4.11|6.22|5.15|5.07|5.13|4.11|4.15|3.95|2.74|2.83|2.8|3.0019|2.05|1.94|1.865|1.79|1.75|1.7|1.8|1.69|1.66|1.845|2.2|2.1|2.46|2.56|3.1|2.97|3.72|3.74|3.74|4.07|4.39|4.72|5.06|5.215|5.2|5.46|5.47|6.48|7.03|6.86|6.61|6.33|5.8001|5.05|4.56|2.7808|2.58|2.6|2.55|2.39|2.35|2.57|2.76|2.76|2.67|2.6|3|2.6308|2.3|1.94|1.79|1.64|1.75|2.08|2.04|2.37|2.1201|2.27|1.73|1.92|2.46|2.38|2.43|2.77|2.8401|3.06|3.58|4.21|4.15|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
01956|1175428|/equities/icosavax|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.31|15.2|15.19|15.175|15.17|15.24|15.55|15.58|15.43|15.37|10.015|9.51|9.57|9.74|6.35|6.41|5.99|5.88|6.02|6.37|6.89|7.26|7.37|7.03|7.3|7.66|7.37|7.1|7.7|8.07|7.72|8.76|9.2|8.16|9.05|8.7|8.91|9.05|9.28|7.62|7.79|6.48|5.625|5.405|4.75|5.03|5.53|5.315|6.04|6.36|6.55|7.6|8|8.63|10.71|9.4|9.01|9.24|8.15|7.3401|7.41|8.53|3.65|3.12|3.03|2.61|2.28|2.366|2.85|2.96|3.13|2.92|2.94|2.96|3.06|3.87|4.47|4.25|5.14|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
01957|1174647|/equities/krispy-kreme|R2000GROWTH/R2000VALUE||3.08|3.03|3.17|3.08|3.255|3.28|3.39|3.4|3.61|3.459|3.26|3.27|3.1|3.2|3.54|3.63|3.55|3.24|3.25|3.23|3.19|3.32|3.135|3.34|2.9|2.88|2.92|3.025|3.07|3.36|3.62|4.09|4|4.16|4.35|4.185|4.01|3.61|3.61|3.855|3.46|3.455|3.21|3.2|3.27|3.345|3.15|3.07|2.95|3.28|3.35|3.37|3.0591|2.9|3.4|3.11|3.06|3.07|2.69|2.5|2.58|2.63|2.77|2.86|2.85|2.8|2.58|3.98|4.02|3.91|3.9207|4.13|4.96|5.31|5.305|5.77|5.875|8.57|8.34|8.53|8.94|8.46|8.435|9.19|9.545|9.335|9.3|9.79|10.23|10.86|10.61|10.845|11|11.02|11.415|10.84|10.36|10.27|10.915|11.735|11.145|11.1|10.67|10.64|10.05|9.18|9.9|10.505|10.645|9.7012|9.76|10.47|11.07|10.91|10.07|9.985|11.13|11.65|12.4|12.42|12.81|13.41|14.14|14.2|12.245|11.68|11.525|12.38|12.45|12.87|12.38|13.02|13.29|13.5|13.33|13.54|14.14|14.97|14.14|13.03|12.96|12.95|12.61|12.78|11.52|12.4|12.45|11.7836|11.61|12.23|12.05|12.775|12.84|12.99|13.17|13.02|12.81|12.3301|14.605|15.46|15.1597|14.47|14.185|14.015|13.935|13.97|15.06|14.82|14.675|14.26|14.2122|14.59|14.95|14.53|14.84|14.95|15.27|14.2|13.07|13.21|12.7314|12.83|12.13|12.13|12.02|11.57|11.26|10.9417|10.28|10.21|10.27|11.54|14.27|14.76|15.19|13.94|13.9701|13.84|13.82|12.87|12.22|11.535|11.25|11.46|11.965|11.67|11.335|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
01958|1129440|/equities/applied-therapeutics-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||0.1005|0.0902|0.0961|0.09|0.0976|0.0911|0.108|0.1|0.11|0.204|0.238|0.2211|0.2182|0.7455|1.08|1.21|0.9004|0.9202|0.5607|0.4356|0.4013|0.4202|0.4603|0.4908|0.4713|0.422|0.422|0.4011|0.4438|0.34|0.315|0.303|0.2998|0.34|0.354|0.345|0.3475|0.37|0.415|0.3911|0.3575|0.3051|0.295|0.3|0.3952|0.515|0.4847|0.4925|0.4331|0.4882|0.53|0.5386|0.5439|0.5447|0.6021|0.6016|0.6505|0.7822|0.7726|0.8382|1.081|1.18|2.03|8.51|8.67|8.81|8.35|8.42|8.3225|7.58|7.57|7.51|4.55|4.61|5.5|5.6|5.53|5.28|5.525|4.89|5.01|5.0835|4.56|4.2699|4.2|4.43|4.62|4.085|4.0975|3.95|4.145|4.345|4.2348|4.165|4.36|5.05|5.77|6.49|5.43|5.36|5.91|5.26|5|2.585|2.63|2.815|2.5101|2.34|1.85|2.23|2.8822|2.84|2.68|2.22|1.79|1.8|1.825|1.8|2.17|2.4392|2.33|2.17|2.11|2.03|1.84|1.5616|1.22|1.26|1.28|1.18|1.4128|1.55|1.38|1.34|1.32|1.24|1.2105|1.36|1.36|1.29|1.27|1.26|1.38|1.4|1.45|1.03|0.83|0.76|0.76|0.7571|0.7926|0.85|0.8736|0.9505|0.9308|0.949|1.02|1.06|1.03|0.9101|0.88|0.7308|0.7|0.75|0.7593|0.8|0.85|0.8|0.78|0.64|0.7015|0.637|0.625|0.4995|0.62|0.88|0.915|1.33|1.29|1.26|1.3|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
01959|15687|/equities/central-garden---pet-co.|R2000GROWTH/R2000VALUE||43.325|39.825|42.01|42.63|42|42.12|43.61|42.6912|41.52|39.925|37.63|38.46|37.13|37.22|35.36|36.19|37.58|36.42|35.41|35.225|35.73|35.1|35.85|36.54|38.46|37.955|36.88|31.6|31.84|31.63|31.25|31.41|31.83|31.92|31.86|32.74|33.175|30.795|30.39|31.235|30.22|30.6|30.36|28.77|29.53|31.8782|33.015|34.66|35.575|36.13|35.38|34.96|33.38|33.61|37.73|39.755|39.375|35.54|35.08|34.3|34.06|34.1|34.96|35.5|34.88|34.9|31.97|32.16|33.97|34.58|33.5003|34.68|34.295|33.32|35.3616|34.47|34.29|36.68|37.97|35.5452|36.14|35.66|34.78|34.69|37.57|38.47|39.94|39.575|39.37|37.1901|35.835|36.41|34.61|33.57|33.23|34.05|32.17|33.64|36.35|37.65|36.25|38.1|38.92|38.41|37.81|35.04|38.24|38.16|37.91|36.22|37.3|37.525|37.43|37.67|41.39|43.03|45.05|45.24|41.25|40.59|39.68|38.95|39.515|40.35|41.57|41.665|40.86|40.9|42.71|42.14|41.2375|36.0888|36.4721|36.5584|36.2727|36.9498|38.2099|38.7655|36.7541|34.5|33.0051|30.6297|30.0858|33.3817|33.5178|33.4277|33.0756|34.3591|33.3808|33.4747|34.4452|35.8775|32.4025|32.7155|34.5235|34.1987|34.093|35.1496|31.0876|31.2676|30.8136|29.5375|29.0839|28.8891|29.4518|29.624|28.6338|28.3169|27.9569|28.313|28.6159|27.863|28.0508|28.043|30.5301|31.3224|31.0484|30.1014|29.7962|30.4145|31.3145|31.3772|32.4455|33.0286|31.8389|31.385|30.9858|28.5596|28.0978|28.9274|28.4813|28.2465|30.211|31.1189|30.7197|33.0873|32.0972|31.338|29.7492|28.9118|27.8708|28.0665|27.8786|29.0918|28.7239|29.4127|30.031|33.0286|34.2026|33.7956|33.193|33.7565|34.0304|32.9895|32.512|31.6785|31.7841|31.3302|33.4982|34.1243|32.5981|31.9094|33.2399|32.8407|34.2104|34.6409|34.1869|34.4609|34.0382|34.4452|34.1165|34.0382|36.1671|34.4687|34.5274|34.0226|34.8444|34.1087|34.3585|37.6737|39.2508|40.2135|36.848|37.9672|39.0461|36.9889|38.5151|41.5284|43.759|40.5813|38.6638
01960|40052|/equities/accelerate-diagnostics-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0003|0.003|0.005|0.0052|0.0052|0.0054|0.0038|0.0056|0.0062|0.01|0.0123|0.117|0.496|0.5141|0.5|0.49|0.631|0.688|1.02|1.0699|0.9801|0.99|1.07|1.15|1.2|1.2|1.06|1.0469|1.06|1.06|0.99|1.12|1.31|1.4|1.58|1.6|1.77|1.78|1.8|1.68|1.72|1.7|1.61|1.5|1.38|1.34|1.65|1.74|1.65|1.45|1.12|1.18|1.08|1.09|1.11|1.1|1.1|1.1527|1.18|1.14|1.13|0.8391|0.86|0.8341|0.88|0.86|0.73|0.83|0.83|0.9501|0.9497|0.95|0.9707|0.86|0.8325|1.1|1.08|0.9966|1.1528|0.9212|3.67|3.66|3.7246|4.2|4.2|4.15|3.81|4.5007|5.1|5.65|5.82|5.8711|5.5|5.71|5.5|5.11|5.0701|6.14|6.65|6.7349|6.71|6.5|6.48|6.465|5.79|6.28|6.42|7.734|6.6998|6.7|6.8|6.51|6.626|6.931|6.9|7.252|7.7|6.6|6.501|6.5|6|4.753|4.556|4.6|4.501|4.6|5.1|5.51|6|6.5|6.91|6.85|6.228|5.225|4.642|5.656|6.489|7.259|7.405|8.448|9.7|12.3|11.6|8.9|15|14.631|14.1|15.15|15.5|15.8|15.1|14.55|12.6|11.9|16.8|13.1|11.8|12.8|10.75|10|8.61|7.29|5.8|5.9|5.516|5.3|5.02|6.451|7.245|8.361|9.064|10.2|10.9|13.5|14.3|16|17.75|22.2|23|24.5|26.4|27.15|27.5|35.5|37.9|44.8|46.8|46.5|40.1|41.4|47.1|50|50.91|58.9|58.6|56.7
01961|1073426|/equities/origin-bancorp-inc|R2000GROWTH/R2000VALUE||52.81|53.36|52.45|50.8|50.34|50.03|50.67|49.113|48.1|48.02|46.275|46.715|45.71|45.0601|46.13|46.07|44.335|44.11|41.59|40.25|40.23|39.59|39.465|39.82|41.39|43|42.75|43.015|40.21|39.61|38.93|37.425|37.1|38.05|38.51|37.245|36.125|34.77|33.46|32.2801|33.89|33.7705|32.805|32.125|32.93|33.87|34.84|34.68|34.72|38.05|38.28|36.4|35.46|35.2|35.18|35.4|35.5766|36.94|35.56|34|34.02|34.28|33.38|33.25|32.68|33.62|32.155|31.21|29.7722|29.05|28.8|29.275|34.88|34.645|34.54|36.27|35.58|38.33|39.23|36.9|37.69|34.2|31.99|31.7|32.61|32.5|32.64|35.78|34.075|34.095|33.33|34.12|30.73|31.25|30.18|31.95|30.565|30.32|31.41|31.935|30.47|31.52|32.44|30.72|29.5|29.75|30.99|34.44|34.14|30.62|30.54|29.495|28.972|28.855|29.6803|30.07|30.96|32.78|32.3301|29.64|28.985|27.69|28.31|29.33|29.64|28.7|28.5|29.192|28.95|28.95|29.0501|29.2|29.31|30.99|31.66|32.54|34.13|35.53|35|33.32|32.54|31.07|32.185|30.64|30.88|29.21|26.68|27.35|28.18|27.56|27.79|27.59|28.525|29.06|29.77|29.85|30.55|31.87|32.0101|30.46|30.21|28.62|28.36|28.955|29.36|30.51|29.48|28.2|28.58|26.33|25.59|25.66|28.115|30.785|31.06|31.36|31.53|31.47|30.41|32.6301|36.96|38.07|38.53|37.0008|36.12|36.11|37.34|35.83|35.36|35.985|35.44|36.14|38.06|39.46|40.285|41.47|40.65|39.69|39.7|39.1|38.2|38.16|38.47|39.565|40.08|39.0957|39.77|41.7|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
01962|1062876|/equities/osprey-energy-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.01|28.24|27.745|28.59|28.39|30.054|29.266|29.65|28.85|27.55|26.87|25.92|24.05|22.67|21.45|21.41|24.185|23.92|24.4|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
01963|17342|/equities/threshold-pharmaceuticals|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0295||||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|0.01|||0.0026|0.0232|0.013|0.041|0.135|0.381|0.3301|0.3326|0.3325|0.3201|0.3436|0.45|0.5901|0.295|1.41|1.21|1.22|1.181|1|1.29|1.39|1.41|1.2942|1.26|1.309|1.2601|1.21|1.15|1.1301|1.01|1.09|1.0501|1.17|1.02|1.16|1.27|1.46|1.548|1.4|1.41|1.6915|1.7|1.92|1.68|2.52|2.96|3.59|3.7|3.54|3.4|3.4002|3.4|3.56|3.5001|3.39|3.67|3.26|3.59|4.5|4.81|4.81|4.8|4.94|4.56|5.7|5.81|6.32|5.9527|5.97|5.9104|6.32|7.93|8.2201|8.59|8.28|8.1|8.1015|7.5|6.96|6.75|6.825|6.75|6.75|7.0515|6.75|6.6555|6.6|6.2565|5.865|5.775|5.85|6.39|6.045|5.4495|4.95|4.755|4.68|6.525|6.495|6.7815|7.05|6.75|7.8015|7.2|6.8159|6.03|5.151|4.65|5.25|5.499|6.63|7.4775|0.56|0.55|0.54|0.56|0.56|0.555|0.572|0.67|0.63|0.63|0.71|0.6515|0.65|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
01964|40983|/equities/dex-media-inc|R2000GROWTH/R2000VALUE||2.055|2.3427|3.87|3.56|3.75|4|3.91|3.33|3.474|3.66|3.55|3.545|3.345|3.2|3.62|3.49|3.085|2.795|2.72|2.495|2.45|2.47|2.805|2.19|1.91|3.455|3.505|3.78|4.46|4.94|5.12|5.43|5.65|5.83|5.65|5.63|5.52|5.36|5.25|5.8527|6.21|7.55|11.21|10.78|10.72|11.585|11.75|11.83|12.35|12.04|12.77|12.9|12.24|12.2|11.895|11.51|11.77|12.44|11.81|11.685|12.435|12.805|13.04|13.11|12.98|13.885|13.08|12.17|11.44|11.16|10.025|10.64|13.41|14.885|14.85|16.05|16.655|17.91|18.7|17.16|16.56|15.61|14.02|13.93|14.17|13.76|14.2|15.4|15.46|14.96|13.06|13.6|14.3|13.74|16.62|17.1601|16.27|16.56|17.17|18.23|16.75|17.401|18.2|17.51|16.5|15.82|17.75|17.93|17.22|16.14|16.96|17.5|17.85|18.655|20.505|20.73|20.12|21.57|20.51|21.49|21.98|21.46|21.75|21.2|21.36|21.52|21.21|20.85|18.8101|18.6|19.99|19.95|20.21|19.18|17.89|18.08|17.985|20.11|19.37|18.17|18.375|17.6858|18.13|17.8802|18|15.99|17.07|17.36|18.15|17.84|17.97|18.25|18.4|19.04|20.14|21.04|23.05|23.64|22.54|23.26|24.15|24.57|24.03|24.24|24.11|24.83|22.955|22.76|22.5|21.22|20.25|19.8|21.81|22.44|22.225|21.94|22.28|21.94|21.0001|21.48|22.85|23.624|23.2401|23.045|21.6|20.56|19.715|19.17|18.83|18.03|17.47|17.31|17.3|18.495|18.76|18.6|17.33|17.64|19.91|19.94|19.56|21.89|22.72|22.78|23.85|25.37|25.05|26.2|27.37|25.98|23.75|22.87|22.71|21.405|22.15|21.545|23.01|22.52|24.5|24.76|23.32|23.715|23.64|25.01|25.81|26.8998|26.79|27.24|27.9|28.635|28.4796|26.4|26.831|27.31|29.24|30.75|30.34|28.805|30.65|33.09|37.28|39.6|34.5704|34.46|35.694|36.94|35.58|35.03|30.935|30.91|28.72
01965|17122|/equities/sinclair-broadcas|R2000GROWTH/R2000VALUE||13.235|13.74|13.45|13.125|13.77|13.96|13.71|12.85|13.285|13.71|13.39|13.45|13.26|13.77|14.04|14.595|15.37|14.25|12.86|12.46|12.78|12.91|13.645|14.91|13.4|14.24|13.76|13.375|14.05|14.76|14.795|14.495|15|14.88|15.685|14.29|14.25|14.52|15.38|15.88|13.18|12.914|12.78|12.66|13|14.4399|14.04|13.81|13.1884|13.805|14.075|13.39|12.2|11.8925|13.96|14.3016|14.705|14.19|13.44|13.16|12.79|12.9|12.7|13.915|13.77|14.8714|14|13.88|13.59|13.825|12.7|13.64|15.2345|14.87|13.63|13.521|12.77|14.46|14.07|14.1|14.4|14.1312|14.62|15.58|15.45|15.6501|15.9|16.96|17.04|17.42|15.66|15.24|15.49|16.49|15.97|16.75|15.84|15|14.18|13.7|12.22|12.84|13.64|12.74|12.2|12.065|13.46|13.74|13.61|12.97|12.81|11.43|11.13|11.15|12.2|11.88|12.27|14.15|12.91|12.0899|11.91|11.63|11.7|12.06|11.835|11.3501|12.34|12.45|13.98|13.825|14.54|12.598|15.28|15.39|13.59|13.13|12.82|12.77|12.57|11.9801|12.65|12.335|13.68|12.68|13.17|10.115|9.69|9.98|9.39|9.56|10.435|11.2|10.25|9.81|10.56|12.32|13.43|13.07|11.9|13.23|13.54|13.5|12.87|12.44|12.27|13.71|13.95|14.8|14.92|15.71|15.135|15.28|18.39|19.395|17.31|15.8|14.711|12.7|12.64|14.55|15.17|16.77|18.44|19.16|20.04|18.75|17.88|17.15|15.28|14.365|14.47|15.66|15.79|17.73|18.285|18.61|16.81|16.05|17.53|18.58|17.39|18.23|17.44|19.6|20.56|21.38|21.99|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
01966|1166406|/equities/prelude-therapeutics-inc|R2000GROWTH||4.81|4.35|3.86|3.77|4.01|4.35|4.28|4.02|4.07|3.76|3.4|3.76|3.95|4.1|4.32|4.04|3.89|4.0101|3.48|3.01|2.923|2.83|2.99|2.54|2.6|2.06|1.95|1.85|1.8|1.765|1.7801|2.3704|2.36|2.09|1.71|1.45|1.295|1.32|1.46|1.173|1.19|1.47|1.16|1.16|1.15|1.21|0.99|0.9807|1.1|1.1042|1.1|0.832|0.75|0.82|0.77|0.8|0.77|0.7801|0.772|0.77|0.8445|0.92|0.8548|0.7705|0.8332|0.82|0.73|0.85|0.78|0.6567|0.6101|0.6561|0.63|0.7001|0.66|0.67|0.731|0.868|0.9|0.996|1.06|1.045|0.98|1.03|1.12|1.135|0.7966|0.8|0.9153|0.9401|0.931|1.0001|1.14|1.1|1.5|1.865|1.82|1.86|1.98|2.4|2.69|4.5|4.8|5.1101|4.5|4.74|5.28|4.695|4.46|3.33|3.56|3.6|3.6|3.59|3.46|3.32|3.86|3.7205|3.59|3.56|3.75|3.42|4.56|4.41|4.49|4.54|3.92|3.88|3.76|3.42|3.06|2.62|3.05|3|3.1701|3.75|3.75|3.85|3.85|3.11|2.86|3.11|3.19|3|2.05|1.66|1.785|2.25|2.36|2.65|2.65|2.66|3.07|3.39|3.59|3.17|3.3|3.45|3.5|3.9238|4.34|4.265|4.245|4.25|4.6|5.075|5.38|5.53|4.91|5.2501|6|5.831|5.71|5.91|6.02|5.78|5.6|5.4|5.4|5.6|5.43|5.42|5.18|5.67|6.02|6.33|5.73|4.54|4.42|4.61|4.61|4.6|4.49|6.28|5.7425|6.9378|6.8389|6.38|5.925|5.895|5.77|6.08|6.11|6.47|6.845|6.92|6.86|7.735|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
01967|20826|/equities/hon-industries-inc|R2000GROWTH/R2000VALUE||47.4804|45.91|42.02|40.18|39.11|37.93|38.31|33.88|32.015|31.06|29.67|30.76|28.93|29.885|32.52|35.735|36.62|34.28|31.41|32.16|34.345|33.72|39.57|40.63|43.9|49.4419|49.4614|47.5812|46.92|46.3534|43.86|42.08|41.53|41.97|41|40.13|40.53|39.97|38.035|38.44|38.9925|40.555|44.165|42.96|43|45.39|43.83|44.31|44.63|44.13|44.24|43.35|42.39|40.05|50.3801|50.49|49.99|50.84|48.83|45.92|46.075|46.26|45.73|45.6|45.34|47.325|42.47|41.46|40.0501|40.665|39.76|40.78|43.88|42.67|43.05|44.12|46.02|45.6925|48.18|47.38|49.57|50.535|45.83|46.21|48.81|50.47|50.07|53.53|55.44|56.1701|54.08|54.29|49.4548|48.04|51.58|52.87|51.825|51.82|51.63|51.28|48.4|50.88|52.54|50.75|48.865|48.61|51.81|48.15|47.4501|44.07|44.23|43.38|42.79|42.96|43.93|44.15|44.18|45.5925|44.2|41.08|41.97|40.94|41.72|43.55|44.44|43.18|41.81|42.4|42.1|41.93|41.15|40.22|40.5|40.58|39.95|40.08|40.51|41.65|40.96|39.44|39.3|38.55|38.69|37.38|37.45|33.21|32.7001|33.81|35.01|33.82|32.94|32.5978|31.025|31.14|30.81|30.37|31.62|27.92|28.37|28.5|27.5003|27.24|27.26|26.74|26.36|26.11|25.57|25.06|25.8|26.08|25.9|24.81|24.92|25.81|25.65|26.24|27.1|25.92|25.55|24.605|30.91|30.43|30.73|30.56|30.37|29.19|29.3|29.33|28.47|27.85|26.81|27|27.39|27.69|28.915|28.68|27.71|27.125|27.71|27.6|26.765|26.88|26.51|27.11|29.276|30.03|30.77|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
01968|30748|/equities/envirostar|R2000GROWTH||13.85|13.8|13.75|13.84|15.4481|14.965|14.06|14.4|15.525|16.49|16.855|16.685|16.75|15.61|18.1|16.95|19.72|20.3001|21.25|20.2|19.93|19|18.375|18.91|17.77|17.9616|20.8|23.5|24.96|24.91|24.93|23.87|23.66|23.89|22.2|20.22|19.5|20.1101|18.63|21.73|24.89|26.2901|24.84|25.99|27.87|27.365|30.6517|26.5566|26.7498|26.824|26.5796|24.01|21.8801|22.45|20.85|22.98|22.92|24.2501|19.57|18.37|18.1|18.01|18.2403|17.5624|17.68|15.85|15.59|14.993|15.47|15.89|16.26|16.5|17.02|17|17.1351|16.54|16.11|15.965|16.01|16.56|16.56|16.51|16.27|16.3401|16.32|16.97|16.53|18.05|17.9825|18.53|17.7724|17.8487|19.65|19.45|19.2|18.87|18.3062|18.06|18.714|17.307|15.3244|14.9755|15.1523|15.2507|14.3651|14.2766|16.756|19.1568|19.1863|16.2445|16.8298|15.7427|17.2775|17.4252|18.2767|19.5307|19.4421|19.8357|20.4851|20.1899|19.6979|19.6979|21.6461|22.0888|22.8858|22.6592|20.5244|20.4162|20.1702|19.88|20.5933|20.613|21.2427|20.7999|20.0571|19.4323|19.3044|22.0888|23.122|23.0728|24.8438|24.7848|23.0629|22.1774|23.0826|24.3322|23.3384|25.0012|25.3806|21.4182|22.0413|24.0176|24.4119|25.5072|24.8062|24.7226|24.3521|22.9019|23.3654|23.122|23.1804|21.0142|20.1137|19.3251|20.912|20.4544|20.8049|18.0887|17.9816|18.0497|19.0817|17.7674|17.0956|16.9204|17.9678|18.4002|18.2055|16.5505|17.2271|17.3196|19.0428|19.3056|19.1401|21.2965|18.7312|19.734|18.7195|18.4002|18.5657|20.6151|19.9092|19.9092|20.211|20.2165|16.6209|17.047|15.7619|16.716|16.5602|16.3071|12.5394|14.9636|13.805|12.3447|12.6368|11.4931|11.2533|11.4101|12.5102|9.5116|8.0318|7.0583|8.5186|8.8886|9.7356|9.1028|8.6647|9.2488|9.7064|9.4143|9.278|9.6382|11.6827|12.3155|13.3183|16.2779|17.6214|17.3504|17.6214|17.8648|16.2584|16.2584|16.346|19.5831|19.734|19.7145|19.5102|19.588|21.389|25.0301|28.7199|29.5864|26.9675|27.0843|29.0941|28.8077|32.1955|30.9397|31.5189|30.1997|30.0829
01969|16340|/equities/interface|R2000GROWTH/R2000VALUE||37.15|34.253|33.2|31.53|31.93|31.11|34.745|31.83|30.82|30|28.17|28.69|27.04|27.23|26.48|27.06|27.37|26.7|24.595|24.4|24.58|24.43|26.7|27.19|30.73|32.29|31.65|31.245|30.865|30.225|29.605|28.19|27.81|27.865|27.74|27.11|27.09|26.24|25.295|25.24|24.8|24.49|27.26|26.16|26.2|27.555|28.16|28.25|26.6986|26.113|26.22|25.92|24.73|24.17|20.37|20.37|20.535|21.28|20.74|20.025|20.0175|20.01|19.655|19.695|18.7439|20.51|18.775|18.23|17.72|17.96|17.24|17.59|19.56|18.2|17.8|17.93|18.1698|21.265|22.0524|22.96|23.98|24.24|22.11|22.571|23.7|24.43|24.15|25.41|25.42|25.64|24.64|24.91|22.75|17.435|18.015|17.93|17.76|17.72|18.21|18.56|17.42|17.75|18.12|17.04|16.2|14.75|16.1875|16.24|15.62|14.125|14.28|14.18|14.45|14.43|14.53|15.36|15.222|15.405|15.66|15.17|14.92|14.73|15.35|16.13|16.61|15.27|14.79|15.04|13.15|12.87|12.67|12.4|12.19|11.86|11.48|11.8|11.69|12.56|11.89|10.98|10.21|9.87|9.911|9.21|9.04|8.26|8.65|9.19|9.15|9.42|9.64|9.6|9.29|9.3|9.87|9.76|9.85|9.95|9.52|9.15|8.86|8.68|8.49|8.21|8.06|7.98|7.08|6.65|7.01|6.51|6.745|7.15|7.225|7.7475|7.49|7.38|7.78|7.52|7.46|8.25|8.55|8.43|11.02|11.24|10.9|10.5|10.22|10.3|9.54|9.49|9.627|9.72|10.33|10.37|10.77|10.35|10.11|9.54|10.31|10.16|9.67|9.08|8.9|9.07|9.5|10.135|10.69|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
01970|1166964|/equities/tarsus-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||62.85|57.63|57.09|55.24|53.89|57.51|56.51|60.72|60.08|58.49|56|58.185|60.86|57.8066|59|59.845|59.88|66.02|67.9375|64.5701|61.5101|63.83|67.43|71.73|65.75|60.88|60.54|61.67|62.72|68.2|70.99|76.34|79.415|80.72|77.135|78.1|77.44|77.51|72.8|68.36|65.93|65.99|65.3|66.4401|66|55.895|53.851|48.2|48.36|56.37|56.04|53.15|47.6|39.79|38.51|40.75|39.5|38.515|39.19|39.5|39.25|39.76|40.28|41.01|42.47|40.38|44.6|46.78|47.76|45.9135|40.38|45.86|48.4|45.39|43.74|41.3|40.41|47.11|49.86|51.345|48.2|45.72|43.61|51.935|53.51|51.62|50.2|48.45|49.65|47.63|44|43.2501|43.77|38.9|35.84|35.34|32.91|31.66|31.36|30.225|29.92|25.82|25.5327|25.14|24.95|20.0818|21.5|23.73|26.55|27.28|26.75|24.42|25.72|29.79|31.4|31.59|34.93|36.57|33.765|30.225|31.26|31.72|34.4762|34.33|33.21|29.74|28.42|33.25|30.42|29.6|29.02|27.445|25.81|23.57|21.92|19.2|18.99|19.81|18.44|16.75|15.6|15.75|16.905|16.595|15.47|13.69|12.84|12.57|12.66|17.1|15.15|15.64|14.61|15.34|16.56|16.62|16.25|16.3|16.8|17.53|17.69|17.2|16.94|16.47|17.77|17.96|16.6|15.6|15.82|15.41|15.19|14.315|13.99|11.33|11.55|12.11|11.89|11.78|12.74|13.93|14.83|14.93|14.905|14.9|15.286|14.8|14.24|14.19|14.11|13.77|13.74|14.28|15.39|16.15|16.37|16.17|17.44|16.78|15.1|15.26|14.895|16.51|15.65|14.79|14.1|15.25|13.5101|14.39|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
01971|20631|/equities/esco-technologies-inc|R2000GROWTH/R2000VALUE||294.93|294.66|298.85|318.2|310.83|323.06|324.79|332.66|324|291.81|282.98|289.49|284.42|288|290.3|308.055|304.47|296.305|285.52|266.83|263.27|258.3387|255.7401|264.71|270.98|263.265|254.72|226.88|218.57|214.52|209.6619|197.61|194.36|198.81|196.24|195.2101|193.68|210.59|209.75|203.7594|210.67|215.915|212.92|204.09|204.88|200.985|203.67|205.185|200.19|196.93|192.05|184.34|182.85|174.92|188|185.8233|190.7|184.54|189.7|181.3|180.65|182.3001|177.885|178.4894|175|177.73|161.6129|152.92|145.09|148.01|134.78|139.3486|154.59|154.91|154.935|157.5848|158.695|160.23|156.94|128.59|129.675|131.54|127.23|127.17|130.505|132.48|131.31|139.38|143.14|147.81|142.88|138.96|127.1|125.45|125.99|124.21|119.565|124.52|123.26|118.96|113.74|113.3|117.61|117.6925|115.185|108.7|112.5|117.1|116.295|102.55|101.415|102.725|102.43|103.43|105.89|106.22|108.66|104.27|103.5|101.32|100.835|97.11|101|101.935|102.045|98.7|97.64|98.69|100.77|101.47|96.69|97.66|101.49|103.1|99.29|100.193|103.8|115.6|112.96|106.38|104.11|102.72|102.9865|99.87|98.19|95.535|94.59|98.33|100.99|103.17|104.05|103.9|100.27|100.33|105|101.19|101.8|98.7101|99.1|98.99|99.31|96.31|97.78|98.82|97.11|96.13|91.24|89.77|90|94.68|95.2201|91.97|91.52|95.16|90.91|90.4|90.28|86.88|85.5|87.85|92.395|90.77|93.54|87.745|93.37|92.09|91.55|88.29|85.6|85.51|86.38|85.01|89.67|90.66|91.8058|86.46|85.61|82.18|78.11|75.3002|73.37|74.48|73.33|74.23|75.84|78.055|79.2|84.01|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
01972|1165437|/equities/lifesci-acquisition|R2000GROWTH||0.0127|0.0127|0.0127|0.0127|0.0101|0.0127|0.0127|0.0127|0.0127|0.0127|0.01|0.0127|0.0127|0.0128|0.0127|0.0127|0.0127|0.0127|0.0127|0.0128|0.0127|0.0126|0.0126|0.0125|0.0125|0.0127|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0125|0.0121|0.012|0.012|0.0101|0.0101|0.0051|0.0002|0.0002|0.032|0.03|0.0451|0.0401|0.038|0.031|0.0331|0.03|0.0323|0.034|0.035|0.0305|0.0361|0.0451|0.0402|0.0381|0.0381|0.0497|0.0498|0.0471|0.044|0.043|0.0417|0.048|0.0452|0.05|0.045|0.2304|0.22|0.4843|0.486|0.591|0.751|0.75|1.0501|1.22|1.18|1.31|1.4|2|2.79|3.656|4.004|3.508|3.6|3.66|3.846|4.85|4.87|5.8|6.322|6.6|7.2|7.24|7.5|13.4|13.204|13.61|13.512|13.802|14.8|12.206|10.602|10.168|12|12.604|12.884|12.8|14.182|11.368|12|13|12.3|12.2|13.36|13.656|15.222|14.74|13.214|15|18.1|91.8|93.3|88.6|109|85|67.4|34|30.404|23|20.2|20.6|20|24|19.972|17.58|12.2|12.4|12.6|12.6|13.22|13.204|16.4|18.06|18|19.6|18.2|19.2|16.194|16.6|14.2|13.22|12.83|14.4|16.08|17.408|17.6|19.8|23.4|23.6|25.4|23.2|24|29|33.804|34.2|31.2|29.8|30.2|25.602|19.004|18.8|17.148|18.8|18.8|17.978|18.802|19.634|21.684|21|20.816|24|25|20.3|20|19.2|18.2|18.6|16|12.63|12.622|13|13.6|15.42|16.6|19.148|20.6|21|20.2|22.2|20|20|27.398|27.6|28.2|30.366|31.4|26.6|26.8|28|28|28.9|26.834|25.6|25.2|25.3|33.4|31|28|33.4|42.298|46|48|50|57.2|72|77.4|82|77.4|85.2|86.2|103.2|118|123.5|135|124.678|132|156.2|184.8|190.4|185|176.4|182.8|191.6|215|243.802|263.4|275.052|263.8
01973|24440|/equities/chase|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||127.44|126.33|126.89|126.78|126.7|126.5|126.98|126.92|126.86|126.55|126.23|126.28|126|125.71|125.82|125.81|124.11|120.57|115.81|114.31|118.32|121.15|122.4739|118.7234|115.7901|117.63|111.43|107.72|107.93|105.8|101.75|99.34|99.39|100.45|98.06|96.11|96.37|96.08|94.5|92.12|91.36|90.13|88.875|87.8|89.13|84.53|83.76|84.45|81.18|92.1948|91.1986|92.71|92.32|90.413|88.9|83.7201|81.1484|79|82.57|81.85|82.2701|81.93|85.81|86.01|91.7|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
01974|20589|/equities/mueller-water-products-inc|R2000GROWTH/R2000VALUE||25.3338|25.62|24.82|24.72|24.37|24.67|24.745|25.405|25.455|25.33|24.18|25.065|24.81|25.1|26.35|27.3|27.33|28.38|27.36|26.7204|26.93|26.93|26.88|27.725|29.325|29.41|29.08|26.69|26.35|25.88|24.84|23.69|23.73|24.41|24.411|23.85|23.99|23.45|22.74|22.91|23.2|25.2|25.11|24.72|24.69|25.17|24.5|24.965|24.42|25.91|26.31|25.93|25.4|23.76|23.86|24.165|24.095|24.275|23.8|23.07|23.14|23.03|24.115|24.37|23.82|24.865|23.55|25.39|24.04|24.33|22.01|22.71|25.33|26.56|25.55|24.24|24.59|25.23|25.75|22.29|22.675|23.02|21.35|21.5|22.19|22.39|22.56|24.075|25.08|24.9|24|24.27|21.69|21.5|21.65|22.23|21.52|21.165|20.94|20.16|19.28|19.23|20.69|20.08|19.41|18.55|19.2801|19.78|19.42|18.05|17.49|17.3|17.09|17.21|17.41|18.08|18.685|18.96|16.365|15.835|15.76|14.81|15.03|15.35|15.76|15.37|15.36|15.275|15.325|15.48|14.98|13.49|13.69|13.79|13.56|13.675|13.7|14.38|13.94|13.62|13.4|13.08|13.08|12.762|12.385|12.125|12.18|12.13|12.62|12.465|12.4|12.45|12.74|13.235|13.85|13.39|13.31|13.43|12.11|15.791|16.02|15.92|15.595|15.24|15.28|14.94|14.34|13.575|13.48|13.39|13.32|13.365|12.93|13.4|12.98|12.93|13.105|12.73|12.795|13|13.72|13.72|13.64|13.59|12.24|11.91|11.77|11.22|10.735|10.65|10.55|10.8|11.27|11.24|11.535|10.96|10.875|11.24|10.82|10.48|10.06|10.27|9.97|9.895|10.38|10.905|10.96|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
01975|20243|/equities/pzena-investment-management-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.56|9.54|9.51|9.43|9.44|9.51|9.56|9.53|9.51|9.5|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
01976|1163244|/equities/tortoise-acquisition-corp|R2000GROWTH/R2000VALUE||3.82|3.41|3.19|3.53|3.54|3.95|4.225|4.31|7.08|6.05|6.0301|5.94|3.81|2.46|2.01|1.76|1.85|1.81|1.645|1.64|1.77|1.75|1.9|1.95|1.83|1.9601|1.965|1.87|2.04|2.07|1.9061|1.82|1.77|1.845|1.76|1.83|1.79|1.66|1.5601|1.6|1.9301|2.1|1.9618|2.03|2.03|1.9|1.91|1.6|1.57|1.58|1.64|1.47|1.47|1.43|1.4|1.54|1.425|1.35|1.305|1.31|1.34|1.4402|1.39|1.14|1.11|1.38|1.53|1.45|1.4|1.285|1.17|1.17|1.38|1.56|1.325|1.4|1.6|1.9|1.95|2.01|2.24|2.34|2.06|2.165|2.53|2.59|2.43|2.88|3.17|3.58|2.53|2.49|2.26|2.32|2.4|2.33|2.295|2.2101|2.1|2.05|1.61|1.63|1.81|1.9212|1.82|1.54|1.75|2.14|2.01|1.625|1.48|1.495|1.43|1.33|1.35|1.42|1.43|1.45|1.39|1.27|1.21|1.26|1.37|1.54|1.47|1.43|1.59|1.66|1.36|1.2|1.08|1.01|0.98|0.94|0.84|0.8099|0.8|0.7916|0.619|0.5856|0.5762|0.5475|0.545|0.54|0.52|0.55|0.5622|0.6157|0.5181|1.07|1.145|1.16|1.19|1.18|1.18|1.17|1.15|1.33|1.73|1.695|1.78|1.78|1.65|1.56|1.62|1.695|1.6225|1.51|1.52|1.6|1.65|1.28|1.22|1.38|1.52|1.82|1.865|2.08|2.13|2.185|2.6|2.68|3.07|3.0616|3.38|3.09|2.91|2.17|2.06|2.1707|2.3|2.61|2.63|2.83|2.9125|2.94|2.4|2.66|2.3655|2.43|2.33|2.49|2.8|2.9|2.9688|3.09|3.33|3.66|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
01977|1172723|/equities/ftc-solar|R2000GROWTH||2.28|2.66|2.57|2.94|3.7|4.44|4.6486|4.43|4.295|4.24|4.61|4.93|4.04|4.02|3.205|4.45|4.4112|3.4006|3.46|3.52|4.01|4.24|3.895|4.1501|6.7|7.94|9.2|9.255|10.2|10.48|11.01|11.52|10.46|10.33|9.01|9.03|8.72|8.2377|8.095|7.03|7.75|8.15|7.42|7.5|7.32|6.65|7|6.7701|5.9474|5.87|6|5.1006|4.42|4.44|5.2|4.7795|4.51|4.71|4.05|4.1576|3.65|4.1501|3.945|3.41|3.34|3.42|2.9|2.912|2.4906|2.515|2.13|2.31|2.45|2.5836|2.41|2.6717|2.95|3.22|2.92|3.3509|3.7371|3.61|3.74|4.458|4.5001|3.02|2.69|2.95|2.82|3.122|3.81|3.84|4.8|4.835|5.864|4.3|4.438|4.973|4.947|3.65|2.026|2.02|2.313|2.4|2.101|1.758|3.811|3.8|3.705|3.1|3|3.53|4.22|4.126|4.51|4.734|4.65|4.672|4.62|4.2|3.84|3.7|4.687|4.7|4.6|4.3|3.9|4.751|4.3|5.101|5.6605|4.528|5|4.979|4.7|5.1|6.12|6.472|6.543|7|6.606|6|5|4.001|2.821|10.25|11.1|12|12.2|10.7|11.3|12.7|13|15.9|18.7|18|18.55|20.05|33.6|34.4|30.3|30.25|29.4|24.25|23.9|25.1|26.4|26.3|26.3|29.901|25.6|25|25|24.6|23.8|21.984|19.9|19.8|20.9|24.8|26.2|26.3|25.6|26.85|26.45|27.511|25.2|24.85|25.1|21.6|22.9|23.85|20.5|19.25|20.5|21.2|17.8|18|18.05|20.2|24.35|27.5|29.3|31.3|35.05|38.5|37.7|41.1|42.75|43.92|46.1|38|35.3|31.75|34.1|31.8|44.32|40.7|47.396|35.6|35.9|29.45|21.15|27.3|26.9|28|35.7|36.8|48|59.1|46.5|42.5|41|33|36.5|35.8|36.6|33.5|40.6|50.5|62.1|70.4|68|71.9|71.1|74.15|82.5|93.1|74.2|87.7|73
01978|977675|/equities/oncobiologics-inc|R2000GROWTH||0.712|0.84|0.82|1.12|1.32|1.3|1.415|1.47|1.13|0.6752|0.72|0.375|0.215|0.2151|0.2066|0.243|0.27|0.2251|0.18|0.1893|0.1611|0.29|0.39|0.4|0.4|0.39|0.395|0.3801|0.42|0.5|0.51|0.5005|0.6043|1.68|1.79|1.91|1.75|1.5101|1.59|1.21|1.13|1.221|1.28|1.22|1.04|1.04|0.928|0.96|0.9012|0.8194|0.79|2.11|1.92|1.785|1.86|1.98|1.95|1.8|1.555|1.6|1.65|1.69|1.735|1.5506|1.47|1.53|1.35|1.4501|1.4|1.3|1.06|1.11|1.24|1.43|1.38|1.36|1.32|1.53|1.59|1.65|1.8|1.92|2.01|2.05|1.7607|1.26|1.3362|1.43|1.45|0.87|4.99|5.22|5.95|5.51|4.92|4.95|4.61|5.1|5.22|5.83|6.35|6.6107|7.2281|7.05|7.235|6.9|6.975|7.79|7.9|7.2297|6.93|6.86|7.054|6.6583|6.65|6.89|7.34|6.798|7.5253|8.2703|7.8|8|8.55|8.74|7.7|6.74|5.0401|7.644|8|8.18|7.62|7.06|7.03|5.824|6.862|7.226|7.5|7.82|7.004|7.4|7.8|9.016|7.6|7.866|7.8|5|7.268|6.092|4.416|4.344|4.2|4.092|4.178|4.004|4.2|22.8|25.6|31.6|32.2|31.6|32.6|32.4|32.2|31.4|33.622|31.8|31.4|27.8|26.602|22.8|22.4|21|20.8|21|20|20|19.8|20|19.8|20|20.2|22|21.6|23|22.2|21.6|21.8|20.4|20.2|19.6|16|16.9|19.81|19.956|20.2|20.4|19.604|20.2|22.6|23.2|23.8|24.2|22.4|22.4|22.2|21.6|20.2|22.4|23|22.6|22.4|21.8|22.4|21.8|20.6|19.402|19.11|16.602|17.796|13.678|29.2|29.8|29|30.4|30|33.2|33.2|35.208|35.4|38|35.4|34.4|32|27.8|26.2|26|25.8|24.4|24.4|24|25|26|26.6|26.4|25.8|25.6|23.8|30.5|39.1|40.7|40.6
01979|16441|/equities/kaiser-aluminum-c|R2000GROWTH/R2000VALUE||180.29|155.02|150.71|155.125|155.765|157.64|169.19|170.3201|176.75|172.51|175.7|178.62|157.5351|167.48|165.94|162.14|145.24|137.8|127.78|114.45|109.5129|105.45|116.73|119.72|117|120|130.0384|120.485|118.83|125.14|123.035|119.01|114.825|115.2|106.13|100.42|94.2101|91|88|89.565|88.99|87.89|77.24|77.365|75.51|75.56|73.08|76.07|73.905|74.41|77.53|73.72|71.44|71.9601|73.72|82.82|85.87|82.8489|79.4375|74.1|73.8001|75.9|73.615|70.395|68.22|70.108|65.69|60.2174|52.53|53.6|47.93|46.805|61.62|66.14|64.69|66.51|69.44|69.59|70.075|68.27|68.37|70|69.43|68.02|67.6715|68.37|68.31|75.13|79.7382|80.98|79.07|80.32|74.87|68.82|63.44|70.82|69.5094|70.26|70|68.54|65.66|67.52|73.09|69|67.41|64.6598|69.53|75.33|92.535|87.94|86.651|85.26|86.81|88.09|90.01|95.8815|94.32|98.42|94.8472|89.93|85.82|86|88.31|87.825|82.25|76.65|73.52|69.96|69.47|62.83|60.71|62.04|64.09|62.57|59.52|62|63.2086|70.595|66.19|59.56|58.2|57.52|59|54.59|55.54|54.24|53.665|63.995|66.28|65.96|70.36|72.93|73.83|72.01|72.555|71.2|74.01|75.46|78.5|77.6|75.185|70.6|67.36|68.175|66.21|67.585|64.1|59.7|61.63|59.44|59.63|59.88|56.79|62.071|64.93|68.85|70.51|62.05|61.13|70.59|75.2|71.43|82.95|82.15|85.2001|83.43|83.81|82.85|75.07|74.11|73.97|75.23|79.91|85.56|84|86.3652|82.56|77|76.11|66.07|63.47|62.29|59.24|62.29|68.92|68.81|68.47|72.738|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
01980|1173890|/equities/janux-therapeutics|R2000GROWTH/R2000VALUE||15.71|14.86|14.57|15.24|15.5|15.22|14.605|14.16|13.58|12.985|13.16|14.28|13.41|13.63|13.88|13.96|14.91|14.6|14.36|13.02|13.18|13.57|13.435|12.97|12.9649|12.9053|12.74|12.12|13.43|12.8|13.51|13.26|13.525|13.82|13.76|15.16|15.51|28.98|27.67|26.51|24.9107|25.345|24.295|25.175|22.23|22.915|21.73|23.15|23.62|22.41|22.46|23.3|21.9707|22.25|23.31|24.73|24.8|23.52|22.74|22.555|22.54|24.55|23.4|23.05|23.445|22.48|24.13|31.2|29.04|27.78|22.52|24.3|28.91|29.765|28.92|29.63|31.69|35.53|35.4175|39.23|41.0069|39.33|40.36|42.5801|52.14|53.51|54.2|60.26|40.0183|45.18|45.95|48.34|52.4|52.39|49.33|48.7|43.31|42.54|45.5|47.8001|41.42|41.23|43.57|40.97|34.55|34.5125|38.16|42.68|41.44|38.34|37.72|39.01|39|41.02|41.91|43.89|42.7|46.5701|48.54|47.58|44.71|46.45|34.9172|34.63|36.935|37.23|36.23|39.2|14.835|8.95|7.81|7.79|7.875|9.09|8.7|10|9.85|10.3408|9.385|8.49|8.87|8.12|8.425|5.805|5.65|6.02|5.74|6.74|8.69|8.99|9.312|9.26|9.788|10.1|10.37|10.82|10.8776|11.62|12.19|12.35|12|11.875|11.45|10.85|11.72|12.52|12.27|10.83|11.25|11.29|12.46|14.09|14.185|14.0257|13.06|11.47|11|10.68|11.78|13.0401|15.33|15.15|15.85|17.72|19.21|20.1|19.4|12.08|12.37|11.3717|10.53|11.95|13.13|12.82|13.75|14.35|14.5|17.48|16.15|12.88|11.8122|11.96|12.05|11.8|12.11|10.66|10|11.31|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
01981|1080049|/equities/verrica-pharmaceuticals|R2000GROWTH||4.77|4.7|5|5.02|5.12|5.9|5.7201|5.3|5.62|5.6|5.6201|5.75|5.48|6.21|6.19|6.15|6.1714|5.11|5.1|4.43|4.245|5.35|5.05|5|5.35|5.38|5.41|6.5201|7|7.065|7.205|7.83|7.6|7.75|7.06|7.82|6.2601|4.4|3.6413|3.55|3.28|3.43|3.73|3.93|4.0916|4.1748|4|3.9601|4.74|4.91|5.3957|5.4|5.77|5.49|5.29|5.86|7.179|7|5.3|5.226|5.6751|5.605|4.9|4.9|6.001|4.29|3.911|4.5|4.395|4.369|4.301|3.816|4.193|5.1|5.37|5.76|5.9|6.892|6.262|6.169|6.3|6.75|6.201|6.5|6.5|6.2|6.109|7.201|10|9.7|8.031|7.919|7.043|14|14.2|13|12.2|10.404|16.4|17.7|18.5|18.9|20.205|26.25|27|48.9|57|69.15|70|74.15|69.6|68.8|70.381|77.334|81.6|80.8|82.5|78.4|71.417|65.4|65.7|67.675|64.5|55.8|47.8|46|46.9|48.5|49.9|47.6|51.5|51|55.2|54.3|53.745|56.6|65.8|63.1|50.2|35.3|37.033|36.5|33.7|28.6|30.1|33.7|33.3|34.8|35.8|37|36.65|36.9|39.9|41.2|43.542|42.3|44.1|49|51.2|47.5|67|61.9|56.4|53|56.4|58.15|53.7|52.5|56.9|57.3|60.5|60.7|56.4|60.4|57.5|59.248|62.5|61.75|62.2|63.489|71.8|72.5|70.1|51.3|45|41.3|40.5|39.1|27.701|23.3|24.3|29|28.9|25.2|23.6|21.2|20.2|22.7|23|23.8|23.4|24.2|27.4|26|35.7|37.7|34.4|32.501|31.9|32|29.042|30.6|30.15|29.1|21.3|17.9|20.3|20|19.8|17.7|18|57|52|61.001|63.965|71.8|73.6|84.8|79.75|80.5|75.65|74.5|78|78|78.2|76.21|75.3|71|76.001|81.55|88.6|87.4|85.226|87.9|92.6|85.1|103.6|104.8|122.9|124.098|121.5
01982|1175353|/equities/powerschool-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.81|22.77|22.76|22.73|22.68|22.66|22.63|22.57|22.47|22.52|22.47|22.42|22.41|22.37|22.31|22.3|22.28|20.65|20.89|19.12|17.94|16.15|16.495|17.05|16.995|20.5|20.291|20.49|20.44|20.24|19.89|20.03|22.54|23.2|23.35|23.51|23.56|22.37|23.22|22.36|23.43|22.425|21.67|21.93|22.16|21.85|21.23|19.93|18.9|19.2|20.11|20.49|21.44|21.36|21.32|21.575|22.17|21.3|21.1|20.66|19.65|22.38|23.05|21.88|19.1|18.73|18.075|18.625|18.7|18.37|18.072|17.75|16.91|16.505|16.405|20.56|19.64|19.06|19.03|18.86|18.38|18.39|18.76|19.49|22.17|22.61|22.11|22.46|22.99|23.55|22.11|22.135|22.14|20.89|20.1|19.71|19.18|19.36|19.65|16.81|17.09|17.02|16.99|15.6|16.58|16.57|16.48|17.45|16.45|17.33|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
01983|24415|/equities/gorman-rupp-co.|R2000GROWTH/R2000VALUE||78.5801|81.71|76.77|75|76.19|76.94|82.76|84.975|83.82|77.35|72.55|73.63|68.936|72|74.905|72.1|65.04|66.89|61.4|60.075|60.14|58.26|56.98|58.77|62.9|64.285|63.92|54.34|51.92|51.551|50|48.14|47.3283|49.2|48.11|45.8|45.09|44.5|42.31|44|44.3|44.18|45.0005|44.46|44.13|44.95|44.23|42.76|41.98|41.8538|42.12|41.02|40.735|40.79|39.64|37.08|36.405|37.28|36.65|34.97|34.96|35.45|36.03|36.4228|35.84|38.2101|36.18|35.14|32.17|32.95|30.8709|31.0576|34.98|35|36.75|37.115|37.59|37.61|36.56|36.0178|37.245|37.5501|35.48|35.74|37.12|37.81|37.81|40.33|41.5|42|39.91|40.26|37.31|36.91|37.31|38.43|37.64|37.94|37.96|37.39|35.1|35.28|38.4|37.95|36.13|36.69|38.6413|39.24|39.3684|36.5|35.71|35.71|34.79|35.45|34.54|32.83|32.6|32.03|32.57|32.2|30.465|35.75|36.59|37.75|38.38|36.75|36.0458|35.825|35.79|36.175|35.02|33.67|33.02|32.56|32.2|32.25|33.38|35.4|34.08|33.28|31.4698|31.07|31.13|30.08|29.75|28.87|29.59|30.75|31.4|31.41|31.31|30.7285|31.51|31.61|30.63|29|30.16|32.02|30.91|27.72|27.995|27.808|27.36|27.1|27.29|26.76|25.66|23.62|24.45|24.41|24.34|24.525|23.22|23.3|23.72|23.53|23.92|23.58|22.92|24.89|27.09|27.26|27.32|27.4375|27.505|26.75|26.475|25.71|24.57|25.15|24.9569|24.97|26.5561|26.61|27.16|27.25|27.5|26.26|25.66|24.21|22.67|23.76|23.68|24.02|24.64|25.7101|25.65|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
01984|961635|/equities/wave-life-sciences-ltd|R2000GROWTH||5.01|5.36|5.37|5.63|5.51|5.755|5.555|5.72|5.715|5.4|5.61|6.225|6.02|6.67|7.025|6.865|7.07|7.07|6.83|6.27|5.02|11.52|12.58|12.93|13.252|12.52|12.51|12.69|12.55|13.22|13.45|13.755|15.52|15.8|15.23|12.72|6.93|7.09|6.6|6.51|7.24|7.16|6.93|7.41|7.07|6.75|6.57|6.755|6.95|7.115|9.43|9.26|7.8|7.85|7.75|7.69|7.31|6.825|6.25|6.4211|6.42|6.775|5.99|5.92|5.89|6.06|5.62|6.56|5.73|5.67|5.28|5.845|8.48|9.44|8.57|9.12|10.1813|10.75|10.04|11.1|11.35|11|10.57|11.105|12.09|12.865|12.84|13.4|13.95|14.37|12.66|13.63|13.14|13.441|14.12|8.5|7.85|8.02|5.34|5.47|5.31|5.04|5.55|5.49|5.12|5.3966|5.68|5.86|5.63|5.3|4.87|4.25|5.13|5.57|5.79|5.76|5.98|5.55|5.28|4.7|4.64|4.66|5.46|5.65|5.61|5.57|6.4057|4.74|4.375|3.92|3.5|3.71|3.78|4.315|4.53|4.6599|4.92|4.845|4.3|3.98|4.462|5.04|5.07|5.025|4.79|5.205|5.27|5.41|5.26|5.53|4.92|4.99|4.55|4.24|4.28|4.21|4.27|4.33|4.1|3.75|4.05|3.89|3.55|3.45|3.61|3.66|4.0401|3.73|3.1501|3.42|3.77|3.25|3.66|4.25|4.311|4.27|3.62|3.45|3.76|3.81|4.05|4.12|4.01|4.33|4.22|4.29|4.22|4.99|5.77|5.93|4.81|3.53|3.67|3.84|3.82|3.04|3.45|4.38|4.1472|4.05|4|3.3515|3.44|3.13|3.0501|2.8|2.56|3.1|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
01985|16675|/equities/misonix|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.08
01986|1168973|/equities/colonnade-acquisition|R2000GROWTH||40.49|36.9|30.822|33.7|33.08|40.6|43.45|39|39.3|35.3|38.4001|38.4|27.55|23.6|24.24|24.88|24.59|20.06|18.4601|16.4|17.5|19.58|19.4421|17.86|17.6|17.65|17.41|17.28|20.49|23.53|25.71|23.55|21.0415|21.5|20.74|24.02|21.68|20.14|18.52|21.2|23.35|32.18|27.85|28.8501|27.53|26.29|27.355|28.0714|27.455|26.53|27.4101|27.78|26.36|22.49|21.3101|25.05|22.75|21.03|20.32|20.85|17.83|14.88|11.8692|10.36|9.77|10.56|7.65|7.05|6.58|6.685|6.34|6.83|9.31|7.9701|7.28|7.28|7.81|8.84|9.49|9.25|9.39|9.94|10.1001|11.02|11.48|11.36|8.88|8.86|8.51|9.28|8.25|8.22|7|6.595|7.54|6.8|6.16|5.94|5.905|5.965|5.94|5.84|6.96|7.58|7.56|10.1291|11.491|13.19|13.7|9.6|9.3142|9.355|9.86|10.16|11.14|11.53|10.96|11.6|9.21|8.82|6.85|6.88|7.72|7.96|4.92|4.683|4.65|5.05|5.24|5.1349|5.24|4.652|4.73|5.5|5.77|6.235|6.66|7.23|6.34|5.64|5.52|4.98|4.78|4.56|4.08|3.6673|3.74|4.12|4.17|4.445|4.59|4.5|4.46|4.9|5.41|5.5401|5.88|5.03|5.5|5.32|5.7149|5.03|4.85|4.71|5.11|5.36|5.44|6.38|5.085|4.85|3.79|3.2715|3.21|3.59|4.182|6.616|6.83|7.706|8.4702|9.262|10.5|11|12.6|14.6|12.9|11.3|11.1|9.51|8.582|8.282|8.83|11|11.3|11.4|11.1|11.1|9.373|11.2|8.825|8.271|7.6|9.11|9.233|9.1|11.6|13.3|13.5|14.3|15.2|15.5|16.3|15.8|17.6|15.8|15.2|15.7|17.9|16.1|17.8|20.101|20.7|23|22.31|29.8|31.9|34.2|39.7|41.85|41|36.9|29.3|28.45|29|30.9|30|30.3|30.4|28.6|34.3|39.1|45.8|50.6|52.2|55.1|57.7|60.05|59.7|63.4|67.8|62|61.5
01987|961629|/equities/duluth-holdings-inc|R2000GROWTH||3.85|4.06|4.01|4.09|4|4.01|4.23|3.9|4.17|3.35|3.26|3.3111|2.99|2.875|3.17|3.21|3.2599|3.11|3.02|2.85|3|2.145|2.09|2.04|2.148|2.2|2.24|2.295|2.375|2.16|2.18|2.02|2.03|2.08|2.1314|2.86|2.92|3.03|2.8001|2.6905|2.66|2.75|2.98|2.97|3.22|3.46|3.39|3.616|3.2|2.25|2.2|2.08|2.12|2.09|2.04|2.0701|2.06|2.01|2.02|1.91|1.83|1.82|1.825|1.85|1.81|1.72|1.71|1.7047|1.66|1.7|1.6|1.58|1.61|2.0494|2.205|2.545|2.64|2.71|2.75|2.73|2.83|2.99|2.8|2.87|2.81|3.03|3.225|3.32|3.25|3.7526|3.28|3.5|3.45|3.515|3.65|3.83|3.61|3.615|3.65|3.76|3.53|3.72|3.14|3.0901|3.23|3.2|3.26|3.7374|3.77|3.475|3.56|3.65|3.63|3.53|3.61|3.6601|4.25|4.28|4.14|4.07|4.2|4.24|4.36|4.74|4.77|4.65|4.31|4.205|4.51|4.49|4.79|4.76|4.8|4.81|4.8201|5.06|5.18|5.25|5.03|4.75|4.87|4.85|5.05|4.8431|4.65|4.7701|5.0389|5.27|5.3|5.45|5.61|5.6|5.85|6.05|5.86|7.21|7.32|7.22|6.69|6.37|6.28|6.13|5.92|6.07|5.75|5.75|5.88|5.115|5.39|5.11|5.31|5.29|5.805|5.95|6.21|6.15|6.01|5.57|6.29|5.99|5.81|5.85|6.04|6.3|6.45|6.2|5.9|5.84|5.942|5.64|5.66|6|6|6.6|8.54|8.17|8.115|8.1075|7.32|7.325|7.01|6.87|6.945|6.8|7.05|7.4|7.5766|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
01988|941657|/equities/liberty-tri|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.2616|0.248|0.2451|0.23|0.242|0.251|0.2371|0.2501|0.256|0.254|0.249|0.2582|0.2429|0.25|0.25|0.24|0.24|0.23|0.23|0.206|0.3609|0.38|0.45|0.29|0.4001|0.3801|0.38|0.3401|0.3869|0.43|0.43|0.45|0.41|0.37|0.3525|0.36|0.4001|0.472|0.4601|0.52|0.57|0.5|0.49|0.465|0.4641|0.46|0.4544|0.495|0.5|0.555|0.44|0.427|1.45|1.22|1.26|1.44|1.54|1.61|1.542|1.42|1.36|1.35|1.26|0.77|0.72|0.71|0.5|0.565|0.611|0.67|0.647|0.455|0.411|0.384|0.475|0.513|0.45|0.287|0.155|0.26|0.345|0.4321|0.4212|0.47|0.5|0.519|0.53|0.5545|0.53|0.6|0.64|0.656|0.72|0.808|0.7825|0.64|0.63|0.6572|0.62|0.61|0.6|0.62|0.63|0.62|0.62|0.69|0.72|0.741|0.79|0.77|0.77|0.7386|0.86|1.01|1.08|1.08|1.36|1.24|1.185|1.02|0.85|0.65|0.57|0.6|0.631|0.7|0.8001|0.7999|0.88|0.85|1.09|1.08|1.08|1.04|1.02|1|1.09|1.3|1.08|1.08|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
01989|943135|/equities/james-river-group-holdings-ltd|R2000GROWTH/R2000VALUE||3.885|4.53|4.31|4.39|4.38|4.4|4.34|3.8599|3.82|3.925|3.8|3.885|3.995|3.76|4.03|6.085|6.18|6.16|6.07|5.97|6.125|5.92|6.2|6.16|6.58|6.77|6.41|6.67|6.51|6.3557|6.21|6.04|6.0741|6.25|6.15|5.8205|5.6901|5.65|5.464|5.3|5.01|5.08|5.19|5.065|5.101|5.39|5.38|5.06|5.2|5.33|5.46|5.6284|5.52|5.26|5.42|5.6|5.52|5.4|5.475|5.54|5.75|5.675|5.65|5.47|4.97|4.56|4.54|4.31|4.095|4.2|3.86|3.85|4|3.86|3.81|3|4.69|4.73|4.63|4.57|4.71|4.79|4.54|4.5998|4.73|4.56|4.4|4.445|4.46|4.35|4.37|4.47|6.05|6.16|6.4|6.4|6.14|6.12|6.24|6.34|6.145|6.46|7.091|7.29|7.06|6.77|7.7|7.61|7.79|6.89|7.11|7.22|7.37|7.38|7.57|7.14|7.46|7.78|7.69|8.66|8.72|8.19|8.2|8.48|8.43|7.54|6.35|9.31|9.67|10.24|9.53|8.7|9.08|8.6|8.01|8.08|8.89|9.145|8.55|8.32|8.6|8.57|8.82|8.47|8.15|13.6|13.52|14.26|14.28|14.58|15.19|14.68|14.38|13.87|14.51|14.65|15.2|14.86|17.67|18.315|17.9003|16.74|17.18|17.88|18.63|19.31|19.14|18.84|19.97|20.58|20.64|18.795|18.78|18.89|19.15|19.24|20.335|19.97|20.15|22.08|21.81|21.91|21.57|22.45|21.49|20.87|20.965|20.98|20.71|20.58|21.53|21.51|22.15|22.76|22.86|22.38|22.12|22.575|22.215|21.34|21.285|20.975|22.51|23.2|23.03|22.98|23.5|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
01990|1080051|/equities/magenta-therapeutics|R2000GROWTH/R2000VALUE||106.24|103.06|100|100.03|91.01|90.52|87.4|83.905|77.61|68.8483|79.64|85.4301|80.32|81.23|83.56|82|87.12|88.98|83.2127|77.64|75.5|75.8|76.07|52.07|48.94|46.8|45.64|46.03|48.86|42.7|36.705|35.84|38.745|41.46|40.16|40.9758|42|42|39.726|34.29|32.28|32.89|32.22|33.34|33.45|34.59|35.5|36.21|25|23.39|22.81|20.31|18.08|18.12|20|19.9|18.86|17.88|17.27|16.635|16.765|17.665|17.1|16.91|17.7178|18.425|19.35|20.755|18.65|17.155|13.365|14.78|17.5|19.41|20.63|18.13|20.55|22.77|22.03|21.28|19.97|19.82|18.345|23.19|21.09|22.05|22.35|22.94|23.15|22.85|19.845|22.19|27.45|27.17|26.83|24.93|25.63|26.165|26|25.2|26.41|26.37|27.4|26.89|25.67|25.05|25.1301|25.82|25.76|25.49|24.18|21.41|24.16|20.12|19.845|20.57|20.4646|23.69|23.2825|20.79|19.73|22.8|22.35|24.48|29.42|24.2|24.9201|24|22.5|22.6|22.075|19.25|17.4144|13.59|10.65|11.455|10.22|10.02|6.58|7.19|8.99|10.58|11.2|10.05|11|11.485|11.02|12.22|11.51|11.55|12.8101|12.45|9.77|11.04|11.76|11.824|11.6656|12.504|12.648|12.648|12.176|11.52|11.68|10.5536|9.92|10.32|11.2|9.92|9.7744|9.76|10.0896|9.072|12.16|11.84|11.68|11.52|11.3936|11.688|11.2816|11.216|12.432|12.336|12|12.8|7.192|5.888|6.88|7.376|5.9632|5.28|5.136|13.44|17.6|16.48|17.6|20.8|16.16|17.76|15.6096|16.48|16|20|20|21.1216|26.4|26.88|24.32|24.8|24.16|24.64|24.32|25.28|28.16|26.4|19.04|17.92|17.92|17.44|18.88|17.6|16.8|17.12|14.7696|20.64|20.48|24.8|35.52|40.8|45.76|49.92|43.2|40|40.32|42.72|47.84|48.08|46.08|48|55.52|70.08|70.56|70.4|76.64|73.92|80|83.52|95.36|106.4|113.6|102.56|100.64
01991|1166960|/equities/eargo-inc|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.56|2.6|2.58|2.6617|2.57|2.55|2.56|2.54|2.52|2.54|2.58|2.56|2.53|2.55|2.53|2.5|1.465|1.84|1.8|1.94|2.11|2.2|2.42|2.55|2.6634|2.5101|3|3.32|3.8|3.8801|4.02|4.4|4.41|4.7|4.63|5|4.94|4.5885|4.612|4.65|4.8|4.8125|4.5001|5.0098|4.66|4.32|3.9201|4|4.14|4.72|5.635|6.2101|7.2501|9.85|10.1|10.61|10|10.72|11.2|10.816|10.7|11.842|11.43|9.9|9.6|10.086|9.81|10.802|12.314|13.02|12.798|14.06|21|23.8|30.8|34.2|33.8|37|21.1|18.8|13.908|13.402|15.622|15|15.604|14.472|20.2|20.2|24.8|25.5|20.6|23.5|23.4|45.1|67.6|70|76.1|88.4|103.56|98.2|65.6|69.9|76.2|86.8|96|97.8|90.6|82.4|92|107|90.8|93|90.8|93.6|89.8|91.2|105.8|121.2|140.6|165.8|156.4
01992|51519|/equities/cap-franchising-inc.|R2000GROWTH/R2000VALUE|||||||||||||||2.15|2.15|2.15|2.15|2.14|2.12|2.04|2.0371|2.01|2.05|2.06|2.08|2.07|2.07|2.08|2.08|2.08|2.0501|2.07|2.06|2.04|2.04|2.11|2.04|2.03|2.05|2.11|2.14|2.16|2.11|2.1114|2.2|2.2|2.2|2.2|2.07|2|1.88|1.64|1.89|1.9|1.92|1.92|1.91|1.99|1.95|1.99|1.98|1.95|1.9501|1.92|2.02|1.86|1.8764|1.96|1.85|1.88|1.85|1.899|2|2|1.98|1.98|2.07|2.4|2.35|2.03|2.1|1.9701|1.96|1.96|2.01|1.97|1.97|1.99|1.97|2.0099|1.98|1.99|2.02|2.04|2.04|2|2.17|2.13|2.1|2.2|2.27|2.33|2.4001|2.38|2.33|2.35|2.1799|2.46|2.5|2.5|2.5996|2.5|2.47|2.585|2.59|2.59|2.65|2.62|2.59|2.59|2.58|2.31|2.3982|2.81|3|3.1|2.78|2.68|2.62|2.6092|2.52|2.57|2.52|2.62|2.5|2.48|2.5|2.36|2.03|2.35|2.42|2.6|2.46|2.55|2.385|2.45|2.4502|2.52|2.46|1.846|2.19|2.15|2.15|2.19|2.26|2.2001|2.5|2.43|2.39|2.71|2.51|2.26|2.1301|2.05|2.22|2.16|2.3001|2.36|2.31|2.27|2.33|2.55|2.55|2.94|3.3|3.3234|3.18|3.03|3.1|3.38|4.3|4.74|3.37|3.05|3.19|2.47|2.5|2.25|2.27|2.05|2|2.035|2.42|2.4|2.62|2.67|3.26|3.3785|3.51|3.32|3.2|3.32|3.35|3.47|3.47|3.53|3.68|4.1|4.3|3.96|4.0652|4.7399|5.71|4.93|4|4|3.77|3.49|3.235|3|2.56|2.66|2.76|2.975|3.06|3.52|4.54|5|6.18|6|5.82|5.62|6.27|6.95|7.41|7.79|7.96|7.86|8|7.75|7.78|8.145|8.02|7.78|8.03|8.06|8.5|9.51|10.39|10.05|9.96
01993|1050112|/equities/celcuity|R2000GROWTH||83.04|83.4284|78.6|82.23|84.985|106.2|98.54|87.01|82.5536|85.5388|83.77|126.77|127.745|121.65|126.76|116.5|106.58|117.395|112.51|104.91|100.01|103.4|108.91|103.65|103.0001|101.77|97.49|103.915|107.865|103|100.38|98.5|98.48|99.721|97.27|100|96.7|96.65|86.56|74.01|71.06|71.5003|64.61|45.03|45.85|44.42|49.82|50.71|54.88|50.4395|48.73|47.34|45.09|38.93|34.3|13.47|13.365|13.141|12.48|11.275|11.5401|11.85|10.595|10.26|10.265|9.51|9.64|10.56|9.98|9.02|7.575|7.7|9.9763|9.69|9.61|8.53|8.75|12.55|11.525|11.49|10.96|10.836|10.3537|11.375|12.53|11.895|11.62|12.28|12.37|12.67|12.075|11.51|14.62|14.58|15.5|15|14.057|14.23|13.855|14.7616|14.58|14.89|15.79|16.47|15|14.19|17.1|17.66|17.23|16.62|16.09|15.7|14.4669|14.08|13.715|14.49|15.54|16.38|16.6725|15.5|14.63|16.17|18.16|19.4307|17.25|17.35|17.31|17.25|15.1|13.74|15|14.33|14.3401|13.8|14.22|13.48|13.5606|14.04|14.26|14.03|14.58|13.5626|12.25|10.43|9.99|9.36|9.7|8.62|8.389|8.76|8.77|9.51|8.815|8.6371|9.04|9.1|9.1|9.75|9.63|9.78|9.595|9.54|9.69|10.51|10.73|10.375|10.485|10.31|9.965|9|9.18|9.25|9.14|9.55|9.45|9.65|9.18|9.12|9.74|10.43|11.12|10.97|10.86|9.66|9.08|10.08|10.43|9.39|9.66|11.5701|10.7525|9.23|7.5|7.52|8.91|9.43|9.5818|9.5|9.6|9.81|9.65|9.7|8.765|8.06|7.74|8.08|9.18|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
01994|976458|/equities/silver-run-acquisition-corp|R2000GROWTH/R2000VALUE||20.47|19.77|19.63|20.09|19.285|18|17.9|18.36|18.035|18.885|19.15|18.865|20.18|19.91|19.605|20.53|19.44|18.89|19.26|20.335|19.5|19.05|18.53|18.1|17.0901|16.605|16.45|15.36|14.565|14.185|13.8501|13.405|13.84|13.66|13.68|14.59|14.21|13.62|13.36|13.03|12.065|12.28|12.175|11.92|12.19|12.36|13.07|12.74|13.565|13.64|13.715|13.015|12.94|13.1001|13.5748|13.17|13.05|13.595|13.39|13.65|14.48|13.58|12.59|12.485|12.59|13.265|11.64|11.58|11.44|10.86|10.01|10.615|13.49|13.44|12.185|11.84|13.61|13.925|14.08|13.98|14.55|15.16|15.185|14.695|13.84|13.4237|13.35|14.62|14.535|15.51|14.9|14.74|13.41|13.35|13.714|13.58|14.075|13.4004|13.03|13.52|12.685|13.1|14.02|14.095|14.57|12.62|13.66|15.03|15.95|15.97|15.8|15.38|14.901|14.86|14.95|15.91|15.52|16.25|16.49|16.214|16.91|17.06|17.5611|17.41|16.98|16.3|15.605|15.44|14.855|14.35|13.49|12.59|12.83|13.075|12.63|12.91|13.2|13.47|12.91|12.47|12.34|12.81|12.625|12.595|12.945|14.1416|14.35|14.57|13.66|12.34|13.07|13.045|13.53|14.08|13.41|12.4|12.095|11.78|11.17|10.93|10.585|10.7|10.305|10.32|9.79|9.93|9.51|9.11|9.355|8.94|9.22|9.53|9.77|10.26|11.02|10.82|9.52|9.13|9.02|10.58|10.81|9.01|9.69|9.655|10.0525|10.21|9.91|8.62|8.43|8.84|8.57|8.475|8.5425|9.76|9.67|10.17|9.74|9.6|9.37|8.69|8.45|7.09|6.12|6.26|7.57|7.32|7.45|7.01|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
01995|1171768|/equities/instil-bio|R2000GROWTH/R2000VALUE||7.2601|7.0221|7.05|7.08|7.4101|7.56|7.3501|7.3506|7.5|7.87|8|8.01|7.9|8|7.665|7.62|7.62|7.9001|7.71|7.52|7.5101|8.0001|8.01|8.14|8.3201|7.79|7.495|6.9101|6.7928|6.9601|6.91|5.67|10.17|10.9624|10.685|10.7001|10.7|11.26|11.56|13.51|13.7601|16.8061|18.1|18.05|17.37|17.28|15.75|19.705|22.67|26.69|25.5|23.82|25.79|22.11|22.22|25.58|22.7325|21.8|20.6|21.29|25.8|32.01|27.548|22.46|14.4|12.6|11.97|10.8|12.56|14.96|12.465|14.34|17.87|17.85|15.66|16.08|19.06|22.12|19|20.38|22.04|19.03|18.5601|19.28|18.35|19.88|19.0137|20.57|25.51|25.06|22.5257|26.34|24.31|28.72|29.95|36.11|32.855|48.1236|63|51.47|16.0101|13.24|12.097|10.0628|9.85|10.55|11.5|12.4|12.3|9.7|9.6201|9.63|9.62|10.112|10.55|10.5806|10.8|11.28|10.85|10.25|10.15|10.17|10.5693|10.2|10.66|11.042|11.52|11.47|11.41|11.33|11.25|11.21|11.12|9.58|7.35|7.34|7.28|7.1007|6.55|6.22|6.07|6.604|6.984|6.5|6.666|7|6.888|7.38|7.036|6.942|7.6|8.19|8.546|8.2|8.8|9.004|8.6|10.04|10.6|10.8|10.426|10.998|10|10.6|10.004|10.49|11.192|11|11.998|11.25|12.172|12.206|12|12.5|12.222|12.762|12|11.612|12.6|12.22|14.82|15|15.36|15.2|15.46|14.8|14.4|12.802|11.8|9.42|9.604|10.826|18.402|23.8|27.6|32.6|43.5|49.202|86.4|82.8|85.2|93.2|92.8|92.3|102.6|103.2|98|99.8|111.9|125.4|101.4|108.4|110.4|105.4|92.6|87|91.2|78.002|106|112.6|86.8|120.8|115.2|126.2|140|164.3|178.62|183.6|210.6|206|187.3|160.2|170|178.8|202.8|206.8|216.8|200.4|245.4|263.2|286.5|306.4|289|310.2|378.2|396.8|336.2|404.2|396.5|389.54|355.2
01996|1131057|/equities/ideaya-biosciences-inc|R2000GROWTH/R2000VALUE||35.66|34.56|35.17|34.01|35.11|35.92|34.84|31.81|29.355|26.81|27.6601|28.5801|27.785|27.66|27.83|27.97|29.88|30.71|30.18|30|29.57|32.165|32.15|31.19|31|29.468|29.53|31.54|31.62|34.29|34.75|32.59|33.31|33.6|33.1|33.12|33.1434|34.31|31.7|30.26|28.84|29.07|28.17|26.2|26.05|26.7|25.355|24.238|23.23|24.18|24.04|23.57|22.38|22.09|23.73|21.33|21.39|20.99|20.5|21|21.31|21.09|19.83|18.77|17.17|16.84|16.82|18.93|16.81|15.835|13.45|14.395|16.88|18|16.95|18.2|19.95|19.96|20.63|22.95|23.345|22.2201|22.1|23.98|24.2|24.82|24.475|24.715|26.31|26.02|25.2|26.405|28.04|27.52|28.1|30.03|28.69|29.05|29.7|34.59|35.48|35.8|38.15|37.59|36.48|35.38|38.81|40.6018|39.95|35.58|32.8306|34.15|36.01|36.85|36.77|35.57|37.44|40.02|40|39.975|36.85|36.58|41.09|40.7|42.13|42.71|43|44.66|44.27|42.8244|44.44|42.3901|42.07|40.53|39.3|34.11|33.46|34.9|33.34|30.4|30.12|30.37|30.04|28.37|28.67|25.22|23.41|24.23|24.5|24.99|25.535|27.47|27.83|27.84|28.105|25.91|24.09|21.24|21.22|20.9|21.58|22.055|22.24|23.08|23.72|23.8|24|21.83|21.54|20.845|18.96|18.1115|17.7|13.81|13.29|13.3367|13.41|13.73|14.52|14.85|16.91|16.9444|16.94|16.92|16.485|16.09|17.56|16.55|16.795|16.18|16.33|16.415|16.66|16.34|17.111|16.95|16.6|16.57|15.6001|15.37|14.2|14.34|12.015|10.72|9.78|9|9.21|9.5|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
01997|1142208|/equities/kura-sushi-usa-inc|R2000GROWTH||47.1|46.3|44.59|43.21|46.5401|47.055|56.05|46.57|48.9|43.23|43|53.755|49.51|47.82|53.609|53|56.3|54.01|53.58|64.32|56.94|55.475|54.1287|56.6|67.6|66.4|66.06|65.87|65.68|68.44|66.62|53.5|50.73|53|51.31|51.57|47.81|44.14|42.62|45|45.34|53.8|61.85|55.3001|55.6|57.83|60.5717|73.195|78.07|79.6|78|75.9|76.215|76|81.33|79.252|71.315|72.48|82.165|76.16|75.828|75.72|63.24|64.11|61.69|64.24|59.0669|56.67|56|49.49|40.24|40.03|51.32|50.33|49.6|54.24|61.24|68.705|71.355|69.6|73.49|74.89|73.34|82.359|87|87.44|91.55|95.21|100.44|103.9903|82.72|88.41|89|94.5|88.02|80.385|80.32|74.63|80.63|76.73|60.01|60.51|63.96|59|57.1501|48.66|52|51.4954|50.51|49.01|58.1|60.19|80.22|80.4201|87.83|95.16|94.39|102.51|102.3863|102.14|105.53|107.08|109.03|101.145|112.01|98.02|90.92|91.13|92.5501|97|98.3|95.16|90.5456|89.5|86.8822|86.6563|70.01|75|68.11|59.44|59.76|60.92|60.99|51.02|51.7904|55.0001|61.86|61.74|60.25|63.3|64.16|68.12|75.71|80.11|85.24|86.661|82.65|91.885|92.26|92.83|92.49|99.69|85.08|85.575|83.02|81.46|81.02|80.045|66.38|63.68|61.28|63.17|64.34|61.98|54|53.9|58.895|61.45|61.85|65.54|60.59|58.11|55.16|55.31|59.5|53.76|52.18|40.73|37.97|46.51|50.82|57.16|61.94|63.05|61.73|58.88|63|68.34|71.7|70.57|67.5|69.25|64.82|64.45|69|71.81|71.76|79.33|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
01998|29668|/equities/regional-management-corp|R2000GROWTH/R2000VALUE||31.35|32.02|30.82|40.82|41.575|39.85|39.66|37.13|36.59|35.125|33.8|35.4|33.36|33.3|33.71|34.81|37.675|36.2|33.0088|31.14|30.8426|30.46|30.69|31|31.58|34.2|33.44|33.23|35.16|35.99|37.38|37.725|38.285|39.62|38.83|35.99|36.11|35.925|35.44|36.72|35.61|38.5|39.19|38.08|37.66|37.81|41.33|42.86|41.11|42.18|40.39|36.88|34.775|33.28|30.845|31.52|30.91|32.32|29.08|26.9765|27.19|27.2983|26.0613|26.16|26.07|28.5|26.6|26.175|30.55|29.75|25.41|26.61|29.94|29.06|28.6|30.51|32.485|34.16|34.9801|34.58|35.39|35.2804|30.61|31.37|33.07|32.69|32.08|33.37|30.22|30.15|28.94|29.07|28.31|28.16|28.255|30.379|29.36|31.15|31.11|32.06|30.7|30.6|31.7503|30.91|29.59|28.435|29.5|29.84|27.23|26.825|26.8|25.99|26.4|26.25|27.58|26.8|26.72|29.31|28.78|25|25.17|24.39|24.39|23.35|23.73|22.9|22.89|22.25|22.69|21.9|20.5009|20.62|22.85|25.65|23.81|24.23|23.83|24.33|24.34|22.73|22.005|20.76|21.5|22.04|21.315|20.91|22.64|24.85|25.21|25.6905|26.32|26.21|26.915|26.46|27.35|27.051|27.16|28.97|31.34|32.7|32.82|30.96|29.972|27.55|28.92|29.57|26.9|25.2417|24.7|25.175|25.19|25.27|25.36|26.19|25.32|25.14|25.25|24.375|25.15|27.38|30.72|31.25|32.68|32.58|33.47|32.29|31.8|29.73|28.22|26.98|26.52|28.16|29.03|28.35|28.79|28.33|28.5|27.79|29|27.925|27.42|28.26|27.72|28.3893|30.235|32.285|32.53|36.49|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
01999|30915|/equities/retractable-technologies-inc|R2000GROWTH||0.6602|0.6602|0.6549|0.68|0.6692|0.6839|0.696|0.665|0.657|0.6544|0.65|0.67|0.6402|0.64|0.6292|0.61|0.6017|0.651|0.67|0.66|0.67|0.66|0.65|0.631|0.6401|0.66|0.63|0.65|0.681|0.6825|0.7|0.7382|0.752|0.81|0.7861|0.79|0.785|0.7921|0.75|0.763|0.802|0.85|0.91|0.8801|0.8701|0.82|0.786|0.7861|0.772|0.78|0.8168|0.75|0.7503|0.694|0.696|0.6551|0.6551|0.65|0.62|0.62|0.6325|0.632|0.631|0.64|0.6206|0.72|0.7|0.71|0.673|0.671|0.6509|0.65|0.7|0.69|0.7|0.69|0.761|0.7702|0.761|0.7525|0.778|0.7573|0.7133|0.7201|0.6521|0.61|0.591|0.611|0.6|0.596|0.5649|0.61|0.7|0.7001|0.7101|0.722|0.743|0.7419|0.7096|0.7101|0.9001|0.9115|0.9261|0.935|0.95|0.98|1.05|0.9616|1.1|1.11|1.06|1|1.1|1.12|1|0.9146|0.869|0.9612|1.07|1.05|1.05|0.9967|1.06|1.07|1.1|1.15|1.2|1.19|1.2211|1.28|1.18|1.15|1.15|1.19|1.17|1.08|1.0705|1.0419|1.06|1.09|1.07|1.07|1.05|0.9653|0.95|1.05|1.02|1.149|1.13|1.15|1.0935|1.1737|1.2|1.19|1.15|1.09|1.05|1.13|1.1|1.08|1.15|1.07|1.08|1.1227|1.17|1.09|1.04|1.04|1.19|1.2|1.42|1.5119|1.71|1.81|1.71|1.73|1.66|1.65|1.6401|1.79|1.91|1.91|1.925|1.93|1.91|1.85|1.9474|1.82|1.67|1.61|1.66|1.9|1.9501|1.93|2.25|2.1701|2.05|2.22|2.35|2|1.9|1.98|1.92|1.92|1.93|2.12|2.1|2.6166|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
02000|1131556|/equities/mohawk-group-holdings-inc|R2000GROWTH||0.451|0.4105|0.3541|0.4004|1.15|1.13|1.22|1.1803|1.17|1.02|1.01|1.1|1.12|1.03|1.02|0.6565|0.6182|0.65|0.5751|0.548|0.5605|0.5508|0.5392|0.55|0.537|0.515|0.6248|0.6154|0.662|0.7501|0.7315|0.6905|0.6401|0.6644|0.66|0.6773|0.74|0.65|0.6507|0.81|0.812|0.95|0.9501|0.9874|1.04|1.014|0.965|0.946|0.92|0.9308|0.96|0.95|0.9|1.15|1.16|1.331|1.32|1.43|1.53|1.34|1.23|1.22|1.36|1.52|1.58|1.57|1.85|1.86|1.585|1.6|1.56|1.75|2.15|2.06|2.02|1.95|2|2.03|2.1|1.86|2.1151|2.18|2.18|2.3091|2.36|2.11|2.14|2.26|2.47|2.51|2.22|2.533|2.7|2.68|2.67|2.84|2.735|2.6368|2.86|3.08|3.04|2.9|2.86|2.62|2.6901|2.554|2.74|2.88|2.7|2.5|2.41|2.09|1.99|2.15|2.5|2.43|2.53|2.8|2.25|2.25|2.0401|1.9|2.3128|1.9401|2.6507|2.55|3.84|5.0424|4.32|4.2012|4.68|3.8772|3.48|3.42|3.4188|3.4272|3.78|4.08|3.84|3.432|3.66|3.72|3.876|3.6|3.6|3.1476|3.1224|3.6084|3.6252|3.588|3.624|3.6|3.96|3.984|3.993|4.08|4.212|3.96|5.0664|5.1864|6.6|6.42|5.46|4.2|5.316|5.6471|6|6.6|6.2412|5.4|7.176|8.16|8.52|9.156|9.24|9.4812|9.1476|9.33|9.8412|11.1216|13.38|13.68|14.4|14.16|16.8|15|12.474|9.2664|8.5212|8.064|9.0144|10.7184|12.12|12.24|12.6|13.08|11.8812|12|12.24|12.36|11.88|11.5824|14.2908|22.08|26.76|26.64|26.52|27.84|31.8|29.52|26.4|26.64|29.04|27.6|26.04|25.2|30.162|28.32|31.8|35.1672|33.96|35.88|30.24|50.88|48.6|49.56|47.04|29.4|27.48|28.56|25.2|26.16|26.64|31.32|38.88|38.52|33|29.4|34.32|40.8|41.52|44.64|48.84|49.56|47.04|48|57.36|63.84|70.92|70.08|75.48
02001|6389|/equities/bed-bath---beyond-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.07|0.09|0.14|0.2|0.2|0.18|0.17|0.22|0.21|0.26|0.25|0.24|0.22|0.24|0.18|0.18|0.19|0.22|0.18|0.16|0.14|0.05|0.1|0.24|0.23|0.3|0.42|0.77|1.01|1.13|1.36|1.42|1.75|2.3|2.44|2.1|3.31|1.48|1.27|2.36|2.44|2.82|3.08|2.96|3.04|3.33|3.52|3.87|4.26|4.54|4.86|5.4|5.82|6.5|8.01|6.84|8.17|8.45|10.26|8.63|4.86|4.54|4.94|4.7|4.44|4.38|6.22|5.95|7|8.01|7.51|8.31|8.8|11.77|13.55|16|15.75|18.85|21.7|20.76|18.34|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
02002|41231|/equities/puma-biotechnlgy|R2000GROWTH||8.48|7.41|7.6301|7.61|7.72|7.67|7.86|7.56|6.96|6.8|6.78|7.05|6.6|6.84|7.02|7.33|7.0884|7.2|6.61|6.05|6|5.95|5.845|5.5|5.505|6.495|6.37|6.428|6.26|6.29|6.05|5.745|5.635|5.65|5.48|5.19|4.835|4.885|4.795|4.575|4.8|5.1|5|5.13|4.88|4.765|4.37|4.3|4.41|4.93|4.9|4.81|3.71|3.04|3.03|3.23|3.335|3.39|3.33|3.185|3.19|3.34|3.15|3.255|3.14|2.85|2.88|2.925|2.75|2.7717|2.575|2.7801|3.04|3.14|3.27|3.27|2.71|2.82|2.69|2.76|2.86|2.915|2.94|3.18|2.92|2.73|2.72|2.815|3|2.96|2.32|2.35|2.83|2.7|2.777|2.76|2.546|2.41|2.49|2.45|2.25|2.225|2.4|2.44|2.39|3.43|3.07|3.53|3.511|2.91|2.9|2.81|2.95|3.09|3.45|3.75|3.88|4.08|4.355|4.77|4.72|4.9|5.212|5.05|5.2425|4.14|4.96|5|5.05|5.65|5.64|4.53|4.65|4.72|4.6|4.51|4.124|4.158|3.8357|3.66|3.67|3.62|3.71|3.45|2.72|2.4|2.13|2.22|2.27|2.35|2.5708|2.81|3.06|3.25|3.51|3.42|3.44|3.71|3.38|3.445|3.24|3.07|2.9297|3.145|3.395|3.31|3.32|3.2|2.9|2.73|2.8|2.5344|2.59|2.625|2.86|2.75|2.21|2.13|2.24|2.565|3.09|3.94|4.09|4.31|4.12|4.22|4.231|4.405|4.03|3.86|3.85|4.32|4.07|4.17|3.7379|3.1|2.79|2.08|2.15|2.109|2.19|2.31|2.235|2.23|2.395|2.39|2.49|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
02003|40984|/equities/enanta-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||12.71|12.34|12.32|12.415|12.8|13.24|13.94|12.65|11.33|10.86|11.17|13.02|13.24|13.19|13.81|13.195|12.8|13.29|12.8|11.75|11.97|12.44|12.67|13.17|13.19|13.02|13.18|12.76|12.45|12.09|12.5|13.02|14.305|15.09|14.065|13.75|13.8|12.7|11.8|11|10.22|10.3|10.2|10.855|10.23|7.05|7.165|7.28|8.245|8.33|8.375|7.91|6.45|6.78|7.1|7.15|6.435|6.5|7.37|6.95|6.87|7.01|5.88|5.7|5.55|5.03|4.9604|5.53|5.03|4.55|4.09|4.5201|5.65|5.93|6.4|6.915|7.3512|6.92|4.73|4.81|4.94|4.96|4.71|4.87|5.3|5.73|5.7|6.01|7.86|8|8.72|9.522|10.84|10.71|11.64|10.96|10.4|9.895|10.01|10.95|11.54|11.46|12.64|12.14|11.42|11.9506|13.585|14.14|14.255|13.19|12.465|11.88|11.275|12.48|12.11|11.66|11.797|12.06|11.6|12.35|12.2034|12.77|16.08|15.75|13.86|13.47|13.71|14.66|13.205|12.25|11.92|11.01|11.962|11.6|10.74|11.1|9.24|9.08|8.51|8.75|9.15|9.11|8.77|8.11|8.08|8.45|8.2|9.19|9.44|9.62|11.03|11.66|12.1101|11.56|14.62|14.95|15.02|15.63|18.12|17.93|18.24|18.79|19.49|19.91|21.45|23.185|25.17|22.8|24.405|23.91|23.03|34.45|33.18|36.25|36.2|38.18|38.16|38.86|41.85|43.885|46.7|47.74|48.51|51.845|50.14|48.955|48.02|46.8|44.475|43.98|40.89|40.92|40.92|39.6|40.15|44.59|40.54|40.21|44.96|45.36|44.0697|47.895|49.94|49.61|54.1|60.485|57.86|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
02004|20627|/equities/carriage-services-inc|R2000GROWTH/R2000VALUE||33.33|35.29|38.71|36.39|37.46|37.76|37.51|37.14|37.4|37.15|37.11|41.17|43.1|42.58|41.5114|48.41|47.9401|46.54|45.62|44.0486|42.075|41.34|41.4038|42.6905|43.51|43.0797|42.755|42.675|41.5|42.3|42.915|41.2368|40.94|41.92|42.79|41.495|41.51|41.3|39.8802|40.5|39.88|43.9|43.8629|43.805|43.9|43.72|43.63|42.53|41.3831|42.19|43.45|44.85|45.76|44.9|44.31|44.84|45.805|45.7492|45.53|43.385|43.1513|43.832|43.02|42.27|41.6|40.96|39.3801|38.1001|38.13|37.86|35.51|36.77|37.945|37.39|37.05|37.83|37.67|40.5147|40.4|39.7413|39.67|39.16|38.1721|38.28|38.39|39.2607|39.33|38.87|39.275|39.32|37.8|37.23|36.86|32.14|31.705|30.6|30.15|31.6|32.55|32.6875|31.68|32.15|32.225|31.02|29.5627|28.785|30.77|29.65|27.76|25.84|26.06|26.45|26.85|27.7706|26.27|26.21|26.14|26.13|25.44|25.05|24.07|23.2|23.9|24.66|26.32|25.145|24.86|24.29|24.1|24.82|24.2809|22.96|24.475|23.5|22.84|23.46|24.02|24.85|24.5|23.8|22.89|22.05|21.63|20.11|18.06|20.91|21|22.68|24.17|23.8|28.16|30.09|29.95|29.67|30.56|30.15|29.67|30.34|30.41|32.26|33|33.41|31.88|26.96|26.76|26.75|25.95|25.44|26.42|26.63|26.88|26.12|27.51|28.08|28.12|27.9|29.34|29.9|31.0215|31.2|32.91|32.0315|31.55|30.62|30.68|30.34|29.51|29|27.6|26.85|26.15|24.03|24.15|22.86|23.41|23.911|23.61|22.76|22.71|29.97|30.88|31.65|30.77|30.45|32.79|34.64|35.04|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
02005|1172949|/equities/honest-company|R2000GROWTH/R2000VALUE||4.79|3.58|3.6118|3.65|3.83|3.8|3.545|3.425|3.54|3.25|3.14|3.48|3.06|3.09|3.2911|3.26|3.342|2.8594|2.68|2.705|2.6901|2.66|2.6746|2.49|2.204|2.13|2.07|2.215|2.37|2.41|2.46|2.56|2.57|2.64|2.75|2.63|2.58|2.53|2.41|2.5|2.305|3.37|3.44|3.58|3.69|3.49|3.72|3.88|3.79|3.79|3.86|3.6|3.78|3.5|4.4112|4.59|4.3399|4.63|4.92|4.61|4.3|4.54|4.85|4.8105|4.76|4.99|4.32|4.66|4.165|4.37|3.78|3.91|4.68|4.86|4.66|4.76|4.55|5.715|5.86|5.86|5.91|5.8501|5.63|5.77|6.61|6.575|6.37|6.855|7.87|7.79|6.7201|4.5|3.725|3.62|3.56|3.5|3.32|3.42|3.52|3.62|3.86|4.01|4.175|4.09|3.61|2.99|3.26|3.54|3.19|2.89|2.71|2.4|2.455|2.51|2.54|2.64|2.635|2.86|2.77|2.85|2.975|2.9|3.23|3.565|3.78|3.9|4.21|2.83|3.02|3.16|3.05|2.82|2.73|2.64|2.61|2.74|2.77|3.1|2.79|2.24|2.22|1.83|1.47|1.21|1.19|1.09|1.07|1.1416|1.06|1.145|1.23|1.2|1.085|1.38|1.41|1.3|1.37|1.35|1.41|1.46|1.51|1.6411|1.615|1.65|1.52|1.5|1.49|1.4|1.44|1.64|1.53|1.47|1.6|1.75|1.78|1.78|1.63|1.6|1.625|2.61|2.75|2.83|2.82|2.78|3.038|2.57|2.785|2.94|2.8|2.78|2.675|2.6301|2.67|2.635|2.69|3.01|2.8|3.035|2.81|3.07|3.21|3.31|3.285|3.49|3.8|3.44|3.37|3.5601|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
02006|16840|/equities/osi-systems|R2000GROWTH/R2000VALUE||226.945|221.04|212.08|205.87|210|213.1|210.79|212.3|216.28|198|197.27|215.03|203.45|204.94|225|279.43|284.69|290.87|266.84|255.12|269.95|262.59|256.55|263.995|280.4|262.76|261.15|243.42|248.17|272.49|268.24|256.82|252.73|266.02|258.255|257.405|263.39|250|231.655|262.4501|271.465|243.25|241.2367|242.17|241.19|235.9201|224.335|232.39|226|226.08|224.16|204|223.75|217.5632|215.025|210.02|205.8701|212.39|222.2101|210.24|212.32|226.01|215.1|209.75|218.3444|223.17|215.34|197.945|186.1589|185.23|164.18|164.075|191.45|182.96|153.4|177.51|198.3|199.13|200.57|188.0301|191.8|167.93|150.835|151.24|165.11|169.4|172.23|179.885|175|165.835|150|149.675|131.34|129.835|134.06|144.675|142.48|144.115|143.97|141.88|135.39|138.63|144.685|142.83|138.29|129.18|136.89|144.46|141.57|135.5|135.5|135.5|134.5|134.5|137.33|134.55|138.005|135.86|130.68|130.65|126.57|132.7|133.515|137.1|135.7|130.7|128.46|131.85|129.815|129.2|131.06|126.59|127.42|127.87|120.42|122.46|123.36|129|124.89|121.95|121.45|119.575|117.07|110.38|107.7849|103.04|105.735|114.26|116.38|116.01|112.1852|113.345|117.36|123.22|133.35|117.04|114.97|115.94|116.5609|116.2|119.385|113.29|113.22|116.42|116.48|121.365|117.25|117.49|114.66|116.39|116.59|109.75|99.7|99.11|100.9|100.36|99.08|92.17|89.72|91.05|92.06|92.04|92.63|92.02|92.49|87.65|87.76|80.96|78.35|77.77|78.02|78.35|83.43|85.9|87.71|85.79|83.61|80.98|74.83|70.46|69.305|71.275|72.02|73.37|76.06|75.665|80.74|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
02007|1175112|/equities/imago-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.99|35.95|35.91|35.77|35.74|35.71|35.61|35.44|17.07|14.36|15.28|15.395|14.72|14.905|14.75|13.9118|14.01|15.42|14.69|13.4939|15.7|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
02008|1163393|/equities/churchill-capital-iii-corp|R2000GROWTH/R2000VALUE||32.03|22.91|21.16|21.45|25.79|30.34|31.51|27.91|28.07|25.26|24.6976|21.1005|11.5|13.33|22.88|22.51|19.93|15.9|16.18|15.2665|14.77|14.86|15.38|12.6575|12.04|22.53|19.73|23.65|26.1101|27.62|28.035|28.34|33.3|40.415|36.25|30.8|33.16|47.2|37.95|41.89|60.01|64.9|54.6774|51.79|48.955|45.8601|48.85|51.27|60.63|66.76|68.03|64.57|56.66|38.31|37.87|36.2884|41.95|44.78|42.36|39.3|37.36|36.42|36.12|25.8|26.56|21.44|19.09|21.6|18.82|19.81|17.98|17.815|20.6|19.5|16.38|17.905|12.86|27.2405|22.1|17.28|15.25|15.24|12.76|11.4308|12.29|5.61|5.96|6.64|6.35|6.675|4.8|6|7.61|8.22|9.08|9.9|8.55|7.06|6.35|7.454|6.92|9|8.964|8.88|8.964|10.2|12.636|12.6|14.76|11.068|10.52|13.132|14.004|14.8|16.228|20.8|20.408|22.002|22.2|23.608|21.2|25.708|30.296|29.776|28.48|26.456|27.856|35.624|42.8|43.6|42.4|40|40.4|40|41.76|47.2|50.8|57.6|60.4|49.6|50.2|50|48.4|49.8|53.6|64|61.2|60.4|65.6|63.2|64|65.2|60|69.2|62.4|60|60.8|70.8|70.8|75.6|75.8|71.6|76.8|80|71.2|62.8|63.6|52.4|42.6|39.2|30.36|24.416|35.724|40.4|42.8|41.2|40.8|40|38.1|40|35.6|34.708|42|42.8|50.6|46.2|43.2|44.4|39.24|42.8|46.4|57.6|59|56|56.5|59.6|69.2|90.8|97.2|94.2|105|104.8|113.2|115.2|115.2|124.84|132.2|140.8|149.8|167.6|172.8|198.4|200.4|188.8|213|214|212.4|195.2|201.6|198.6|186.6|181.6|160.2|168.2|167|173|186|179.6|174.4|152.4|130|171.4|139.4|142.4|161.6|153.2|146.4|138.4|154.4|149|160.4|166.8|156|160|159.2|154|144.8|140|139.2|156|170.8
02009|1174984|/equities/f45-training-holdings|R2000GROWTH/R2000VALUE|||||||||||||0.0001|0.0001|0.001|0.011|0.014|0.011|0.011|0.011|0.017|0.017||0.017|0.017|0.015|0.015|0.011|0.011|0.011|0.011||0.011|0.011|0.0333|0.0333|0.02|0.03|0.03|0.03|0.0011|0.001|0.011|0.01|0.062|0.062|0.062|0.0002|0.061|0.061|0.061|0.061|0.07|0.07|0.075|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.07|0.0611|0.0625|0.065|0.061|0.061|0.061|0.01|0.064|0.09|0.061|0.061|0.061|0.05|0.07|0.0222|0.065|0.065|0.07|0.07|0.0622|0.061|0.061|0.061|0.02|0.065|0.065|0.25|0.061|0.065|0.25|0.24|0.06|0.25|0.3|0.25|0.25|0.15|0.25|0.15|0.2|0.11|0.2|0.2|0.11|0.15|0.14|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.06|0.15|0.06|0.06|0.06|0.05|0.05|0.023|0.038|0.038|0.023|0.023|0.0025|0.023|0.023|0.023|0.023|0.051|0.051|0.051|0.051|0.002|0.051|0.002|0.0492|0.0251|0.002|0.03|0.002|0.021|0.019|0.02|0.02|0.002|0.019|0.0003|0.03|0.0961|0.1002|0.69|0.65|0.5555|0.551|0.5228|0.49|0.461|0.6132|0.7|0.7675|0.9012|0.7088|0.8236|0.7488|0.72|0.8063|0.8601|1|1.01|1.1321|1.115|1.51|1.77|1.885|2.175|2.75|2.765|2.88|2.51|2.61|2.73|2.46|2.7|3|2.85|2.41|2.31|2.25|2.62|2.88|2.865|2.91|2.86|3.05|3.01|2.055|2.06|2.2201|2.32|2.295|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
02010|1174595|/equities/monte-rosa-therapeutics|R2000GROWTH/R2000VALUE||15.3734|15.085|14.87|22.3701|20.925|22.3001|22.162|17.91|17.38|16.11|16.25|18.83|17.43|17.93|18.56|18.505|19.175|17.35|16.34|15.285|14.2|15.42|15.7|17.04|17.52|17.68|17.79|18.8534|19.91|22.76|23.16|13.69|15.175|14.97|14.64|16.2417|15.21|14.19|12.94|12.4|11.5|11.26|8.9431|9.5407|7.235|7.09|6.23|6.06|4.79|4.6|4.54|4.3|4.15|4.12|4.78|5.4529|5.1|4.73|4.42|4.46|4.37|4.74|4.0876|3.9|3.84|3.51|3.76|4.64|4.38|4.2|3.5001|3.65|5.01|5.6|5.7975|5.3|5.25|6.134|5.98|6.24|5.35|5.15|5.38|5.4|6.77|6.86|6.15|7.5|8.8|8.0363|7.4|7.64|8.42|6.15|4.76|4.8|4.595|4.9202|5.14|5.45|5.64|5.44|5.88|4.6|3.7411|3.52|3.97|3.982|3.92|3.7|3.54|3.21|3.43|3.71|3.89|3.9|3.92|4.8|4.63|5.2416|5.11|5.5431|6.87|6.48|6.52|6.27|5.92|5.55|5.6205|5.365|4.185|4.54|4.61|5.12|4.83|5.39|5.47|5.48|4.74|4.04|2.95|2.9106|2.95|2.98|2.97|2.765|2.44|2.71|4.55|4.16|4.47|5.82|5.85|5.76|5.85|5.98|6.28|6.5|6.53|6.51|6.865|6.63|6.22|6.4|6.42|6.08|6.23|6.17|5.67|5.27|5.09|4.54|4.4|5.66|6.84|7.72|6.5286|6.5|5.74|5.785|5.97|6.025|6.43|6.8|6.9|6.54|6.89|6.4|7.36|6.66|7.85|8.26|8.57|8.155|7.95|8.85|7.19|7.7|7.26|7.12|6.51|7.27|7.17|6.67|6.88|7.65|7.47|8.48|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
02011|1127852|/equities/greenbox-pos|R2000GROWTH||15.29|14.07|14.905|13.62|13.02|14.51|11.0521|10.14|4.85|3.4547|3.2501|3.38|4.06|5.905|6.41|4.91|5.4|5.48|5|4.14|4.79|5.26|5.25|5.3|5.55|5.45|5.7359|5.26|5.3|4.723|4.71|4.5|4.97|5.6|7.0385|10.9445|10.871|9.275|9.1|9.751|9.45|10.871|10.36|10.8885|12.25|10.0345|9.6425|9.5095|9.632|9.4955|10.2711|9.905|9.45|9.275|8.7885|10.185|10.556|20.937|22.5435|26.6|23.555|21|12.4565|18.319|19.0435|23.8|28.35|31.85|30.4535|32.9|25.62|25.5535|36.75|31.9935|28.35|26.6735|24.262|33.6|39.9|39.55|40.6|47.6|44.8|45.675|45.15|43.05|42.3535|47.95|45.15|44.9925|36.4|36.792|47.95|46.55|66.85|59.801|46.2|43.4|39.207|37.4535|34.986|34.8075|31.795|31.08|31.5|57.288|59.85|58.086|58.45|63.7|47.95|50.4|49.7|49.7|46.2|42|41.3|45.5|46.55|44.4535|40.25|39.2|70.35|87.85|78.7535|117.25|132.65|139.3|134.75|130.55|141.75|133|138.25|126.35|122.5035|136.5035|147.7|140|111.3|96.25|98.35|109.9|73.85|63.35|62.3|56.3535|54.95|98.175|107.1|92.05|99.7535|105.7|143.5|140|313.985|290.22|301|323.75|472.5|444.5|312.515|385|262.5|210.42|205.625|203|213.5|210.105|143.5|143.5|168|218.75|202.335|196|133|119|110.39|104.615|94.5735|136.5703|161|161|157.5|161|182.07|199.5|231|213.045|164.5|140|163.94|164.5|199.5|219.555|262.5|308|269.535|297.5|311.5|309.4|324.87|343|301|297.85|343|364|357|360.5|383.25|297.5|252|262.85|266|262.5|308.21|350|395.5|357|735|724.5|682.5|577.5|1001|1092|1020.25|1039.5|1190|1372|1340.5|1057|784|808.5|1025.5|913.535|1100.75|1093.925|1183|1137.5|1200.5|1456|1389.5|1452.5|1508.5|1557.535|1445.5|1536.5|1725.5|1907.5|2061.5|2751|2448.04
02012|17450|/equities/united-natural-foods|R2000GROWTH/R2000VALUE||46.11|46.47|48.74|47.9501|48.0515|45.79|45.01|48.42|48.715|40.4|50.03|48.95|48.1663|50.2701|49.16|47.5|46.5|45.64|43.075|43.9|39.46|38.715|34.8401|36.33|37.41|37.75|38.37|36.955|35.3|33.36|32.17|32.06|32.82|33.25|32.335|30.91|32.3|34.97|34.26|38.0204|36.18|37.4|39.36|41.06|40.135|30.5661|28.714|27.97|28.03|27.6299|26.95|25.97|24.8765|25.55|26.48|26.38|23.3601|22.12|22.4281|21.27|21.27|20.78|27.27|29.5|28.9|27.685|25.695|25.5526|23.82|23.8365|22.64|23.9601|26|25.36|23.565|26.43|30.8|30.92|29.85|28.0901|28.91|26.83|26.66|27.22|26.43|25.5493|25.63|24.035|23.67|23.5|21.11|20.545|19.62|19.98|19.7501|20.27|18.81|16.51|16.1765|15.01|13.84|15.08|13.585|13.05|12.185|12|14.0801|13.7|12.59|11.88|12.08|12.75|12.81|13.04|12.01|11.46|10.9657|10|9.44|8.9|8.58|9.18|9.81|10.27|11.39|11.53|11.52|11.38|15.16|15.535|15.86|15.48|14.74|14.45|14.29|14.71|15.325|16.12|15.77|14.4|14.9|14.44|14.81|14.62|14.99|14.09|14.075|15.16|13.56|12.88|13.57|18.26|17.745|17.71|19.56|19.635|19.79|20.34|20.4|20.53|19.46|19.36|19.5201|19.51|20.0736|20.2|19.62|26.18|26.69|26.41|26.57|26.2|25.9214|25.59|25.62|25.94|24.03|22.065|23.18|26.6|40.4|39.94|40.4|40.66|40.02|39.73|38.5|39.24|37.395|38.4476|37.69|37.74|37.7|45.12|46.045|44.72|42.93|41.35|39.12|37.59|35.38|34.2443|32.9|38.34|41.24|41.14|42.3|46.23|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
02013|16273|/equities/harmonic-inc|R2000GROWTH/R2000VALUE||11.38|11.43|10.45|11.09|11.75|13.17|13.78|14.1455|14.63|13.01|13.21|14.9|11.975|12.425|11.605|10.125|10.335|9.63|9.1|8.465|9.06|8.86|8.9078|9.3|10.05|10.36|9.87|9.52|9.71|9.8|9.54|9.27|9.855|9.81|9.83|10.1|9.345|8.82|8.735|9.42|9.92|10.245|10.1|9.76|9.695|9.96|9.74|9.88|9.775|9.325|9.1275|8.67|8.67|8.4|7.8|8.82|8.91|8.805|9.43|8.82|8.67|8.83|8.95|8.96|8.905|9.33|8.785|8.73|8.42|8.745|7.91|8.15|9.47|10.165|9.865|10.06|9.97|10.08|8.42|10.905|11.245|11.82|12.225|12.43|12.99|13.16|12.7|12.72|12.72|12.33|11.53|11.86|10.88|10.385|14.21|13.57|13.195|13.55|14.15|13.19|13.05|13.13|14.1|13.69|13|12.86|11.7|11.87|11.89|11.82|11.73|11.41|10.97|11.12|11.48|11.81|11.41|11.08|10.71|9.165|9.1|9.62|10.47|12.79|12.89|12.32|12.35|12.74|12.8|13.16|13.1501|12.73|11.255|11.07|11.47|11.96|11.64|12.33|10.82|10.11|9.75|10.78|10.795|10.5|10.475|9.18|9.76|9.78|8.8|8.96|9.35|9.38|9.5037|10.02|10.05|10.04|10.045|9.96|10.78|14.775|15.385|15.365|15.385|15.92|16.51|17.62|17.44|16.98|16.25|16.2287|13.31|13.31|13.49|14.14|14.58|14.13|13.75|12.33|11.95|12.15|12.725|12.96|13.49|13.79|12.85|13.99|14.37|14.46|12.99|12.87|12.975|13.17|13.225|14.48|13.99|13.02|12.905|13.62|14.664|13.46|13.04|12.73|11.11|10.965|10.6049|10.685|10.81|11.03|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
02014|1175599|/equities/european-wax-center|R2000GROWTH/R2000VALUE||||||||||||||||5.79|5.79|5.81|5.8|5.8|5.77|5.76|5.75|5.73|5.72|5.7|5.7|3.935|3.84|3.825|3.7|3.89|3.44|3.38|3.52|3.57|3.87|3.79|3.5715|3.5314|3.57|3.635|3.465|3.45|3.28|3.24|3.72|3.81|3.83|3.59|4.1|4.255|4.29|4.075|4.105|4.2|4.865|4.81|5.35|5.48|5.43|5.43|5.71|5.03|5.06|5.075|3.76|3.12|2.95|3.09|3.13|3.21|3.19|3.865|3.825|2.72|5.435|6.24|6.56|6.65|6.54|6.66|6.44|5.8|6.06|5.785|4.995|4.9|5.78|5.64|5.78|5.38|5.71|7.37|6.84|6.74|6.43|6.7|6.65|6.73|6.87|6.435|6.66|6.1|5.81|4.8|7.19|8.09|8.625|8.91|9.3|9.44|9.645|10.4|11.08|11.27|10.83|10.23|10.67|10.88|11.4|11.345|10.82|11.37|12.01|12.29|12.35|12.04|12.965|13.66|13.89|14.24|14.21|14.78|15.01|14.4|13.3|12.16|13.47|13.32|13.09|13.74|13.66|13.16|11.97|12.08|14.36|14.19|14.8875|14.79|14.91|15.49|16.81|16.7|15.39|17.27|17.06|16.86|17.3|17.752|18.9002|18.54|18.52|18.3|17.85|16.525|16.07|16.01|16.82|16.62|16.13|14.87|17.3101|18.2|17.46|17.84|17.3|16.73|14.97|14.9|16.14|18.01|18.35|17.89|17.89|17.66|17.17|16.15|13.74|12.565|12.02|12.24|12.85|13.41|13.75|12.82|13.4|13.15|13.61|12.72|13.67|15.2925|16.76|16.75|16.495|17.1|19.64|19.63|20.05|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
02015|962503|/equities/oncocyte-corp|R2000GROWTH/R2000VALUE||3.54|4.605|4.35|4.6516|4.285|4.575|5.17|4.95|4.55|5.25|5.2|6.0025|5.43|4.71|4.15|3.5|3.27|2.7|2.645|2.42|3.291|3.9069|4.601|4.77|5.35|5.011|5.22|6.5|6.24|6.04|6.47|7.02|6.2|5.31|4.745|4.91|5.2|5.844|5.82|5.918|5.8|5.5|5.24|3.75|3.22|3.12|3.01|2.94|2.4034|2.45|2.33|2.35|2.33|2.46|2.4544|2.81|2.68|2.61|2.84|3.17|2.6547|2.56|2.836|3.185|2.6401|2.57|2.7801|2.87|2.78|2.76|2.6316|2.7|2.96|3.16|3.25|2.6|2.3205|2.51|1.967|1.945|2.01|1.922|2.05|2.13|2.1601|1.97|2.15|2.31|1.98|2|2.5|2.6|2.725|2.9001|3.0214|2.99|2.95|2.815|2.82|2.91|3|3|2.92|2.91|2.84|2.8|2.89|3.16|3.1|2.9101|2.81|2.55|2.6|2.64|2.5721|2.5566|2.71|2.7|2.59|2.39|2.285|2.49|2.42|2.82|2.93|2.9401|2.92|2.9|2.91|2.9184|2.86|2.85|2.77|2.935|3.3|3.25|2.57|2.32|2.5586|2.52|2.8301|3.61|3.89|2.64|2.08|2.22|2.2|2.63|3.07|3.01|3.08|3.099|3.18|3.2411|3.33|3.31|3.3|3.48|3.9411|3.8|4.088|4.1|4.2|4.02|4|4.084|4.2|4.12|4.12|4.506|4.92|4.86|4.18|4.536|6|4.6|5.182|4.404|4|6.622|6.65|7.6|7.602|7.4|7.3|8|8.632|7.4|6.51|5.6|4.836|6.244|8.28|9|8.4|7.09|9.016|12.82|13.268|14.7|14.4|14|14.6|15.2|16.602|15|13.6|17|17.442|17.01|16.1|16.18|17|16.9|16.4|16.8|16.72|19.296|21|19.2|19.198|22|21.8|22.8|22.4|22.8|24|26.6|27.1|26.6|22.8|24.4|26|24.8|28|32|31.4|29.6|32.5|36|38.8|40.3|41.4|40.8|44|43.1|44.8|52.6|61.2|65.6|64.2
02016|1173520|/equities/dot-therapeutics2|R2000GROWTH/R2000VALUE||||||||||||||||||21.48|21.45|21.42|21.39|21.34|21.28|21.19|9.97|10.33|11|10.76|10.3|11.02|9.84|10.095|8.35|8.78|9.2|8.125|7.9|7.905|8.42|8.16|8.56|7.105|6.9|7.1526|6.98|7.135|6.7|6.665|6.8|7.03|7.215|6.9334|6.65|5.9|5.635|6.425|6.375|6.32|6.52|6.36|6.2|6.21|6.53|6.4|6.15|6.1|6.08|6.26|7.46|6.73|6.63|6.41|7.06|7.93|8.04|7.88|8.02|9.02|11.65|11.52|11.93|12.24|12.04|11.13|11.59|12.4|12.43|12.11|12.42|13.16|13.2036|12.8631|13.3|14.295|14.03|14.01|13.66|13.42|13.41|13.86|13.58|13.63|13.16|13.67|13.55|13.12|12.53|13.34|14.66|14.62|13.9|13.25|13|11.94|12.31|12.43|12.95|13.64|15.76|15.92|14.9287|13.02|13.68|13.57|13.76|14.97|13.55|14|13.8|15.25|14.53|14.15|14.5|13.86|13.49|13.42|13.51|13.71|14.57|13.74|11.51|11.85|11.3|11.7062|10.9|10.9|11.04|9.76|9.67|10.51|11.34|12.16|12.72|13.57|13.7|13.2034|13.32|12.85|11.995|12.59|11.609|11.44|11.49|11.135|11.712|12.22|12.3501|12.88|11.97|11.935|12.68|12.8|12.47|10.835|12.26|11.93|12.15|11.9815|15.11|17.7|17.59|17.81|17.77|19.185|19.7|20.55|20.96|22.335|21.22|19.85|19.14|19.3|18.41|20.47|19.65|20.25|20.56|18.68|18.49|18.98|17.66|18.84|19.4575|17.9|17.0229|20.9376|23.08|22.56|23.36|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
02017|6428|/equities/novellus-sys|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.92|64.5|64.56|64.44|64.37|34.25|34.31|36.68|35|34.86|35.01|33.72|29.56|28.41|26.09|24.56|18.56|19.11|17.585|17.32|18.93|17.58|16.77|15.19|14.26|13.295|10.8|11.66|9.31|8.33|9.81|9.89|11.01|11.26|11.31|11.69|11.89|12.25|12.74|12.59|13.35|11.98|11.566|11.05|10.04|9.94|10.01|10.72|10.32|10.07|9.375|9.3636|8.11|7.25|6.71|6.98|7|7.02|7.36|6.395|7.38|7.055|7.09|7.6126|7.57|7.738|7.55|7.38|7.4651|7.92|7.25|6.99|5.8101|6.17|6.06|6|5.87|6.13|5.3601|5.43|5.45|4.82|5.47|6.18|6.79|6.83|6.61|7.55|7.72|7.3|7.9|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
02018|1174489|/equities/century-therapeutics|R2000GROWTH/R2000VALUE||1.89|1.885|1.96|2.08|2.08|2.185|2.175|2.22|2.18|2.01|1.98|2.17|2.1|2.18|2.21|2.15|2.195|2.17|2.06|1.935|1.934|2.2304|2.29|2.105|1.97|1.74|1.7|1.65|1.8318|1.81|1.79|0.8975|0.9064|0.8|0.5383|0.5271|0.5011|0.48|0.435|0.451|0.505|0.552|0.547|0.5236|0.505|0.484|0.476|0.4772|0.492|0.4613|0.4601|0.5251|0.48|0.502|0.52|0.5666|0.5627|0.5477|0.5305|0.5187|0.57|0.5621|0.5304|0.525|0.55|0.475|0.4999|0.49|0.498|0.4553|0.3418|0.4154|0.5129|0.5223|0.55|0.5663|0.6315|0.7149|0.681|0.7207|0.7811|0.8585|0.8693|0.9831|0.98|0.9501|0.98|1.18|1.4|1.2|1.2|1.2|1.18|1.14|1.33|1.43|1.36|1.47|1.46|1.51|1.46|1.42|1.63|1.61|1.54|1.65|1.9|2.2|2.48|2.19|2.18|2.42|2.68|2.86|2.85|2.96|2.86|2.95|2.9|2.855|2.79|2.75|3.51|3.57|3.86|4.4|4.34|3.915|3.4485|3.58|4.11|3.72|3.93|3.8|3.5|3.1|3.16|2.49|2.26|2.14|1.38|1.33|1.36|1.28|1.28|1.28|1.42|1.45|1.58|1.63|1.95|2.1|2.22|2.28|2.36|2.28|2.65|2.68|2.955|2.98|2.91|2.82|2.82|3.1|3.11|3.14|3.13|2.9|3.01|3.051|3.08|3.04|3|3.02|2.805|3.11|3.37|3.4|3.5405|3.575|4.38|4.35|4.37|4.48|4.38|4.5|4.335|4.44|4.73|4.69|5.48|7.28|8.9|9.95|10.07|9.72|9.93|9.88|9.77|9.37|9.085|9.36|9.31|9.1|9.44|10.143|9.765|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
02019|1175509|/equities/nuvalent|R2000GROWTH/R2000VALUE||||||123.87|123.55|123.43|123.38|123.24|87.3|88.92|101.86|98.62|100.53|98.28|97.77|104.48|101.79|99.785|95.59|93.91|94.43|96.06|97.24|100|98.56|98.5|99.97|100.19|101.25|97.425|95.505|99.38|102.09|100.42|103.52|103.51|106.86|93.3|90.99|89.02|94.87|90|84.62|82|77.88|75.2|76.53|74.4|75.23|73.28|71.68|72.75|71.13|77.41|76.18|80.0201|77.205|76.265|74.31|73.66|75.43|72.69|70.25|71.62|68.64|63.555|73.185|69.78|65.81|55.535|64.54|71.95|74|64.75|69.13|72.9538|77.9|77.84|83.71|80.37|76.32|69.58|75.29|76.67|79.44|81.365|84.64|92.02|94.62|85.38|86.4275|87.2994|87.25|90.16|101.7232|99.35|98.6|98.73|93.02|80.8|81.62|82.9114|71.35|68.6|64.67|71.015|78.77|77.53|71.577|70.52|74.55|75.96|76.77|65.1|64.26|66.48|64.67|64.18|66.44|62.2335|61.795|64.96|69.16|73.75|75.52|78.81|80.82|83.66|80.13|75.0644|74.99|74.22|74.06|71.65|68.95|71.29|73|69.71|70.13|65.98|61.015|58.8|55.33|55.25|49.02|49.54|50.12|55.43|41.16|41.995|39.86|45.53|45.95|42.29|40.93|40.58|42.32|44.77|43.89|41.085|38.975|38.78|40.29|41.02|41.0001|41.42|39.02|38.14|37.95|37.13|35.29|33.03|28.67|23.11|23.095|24.95|26.24|25.84|25.51|28|29.54|28.4|27.16|27.68|29.87|30.775|26.07|26.31|27.07|27.735|28.43|30.2536|30.36|30.07|30.08|29.12|27.75|18.495|18.19|17.75|18.31|16.215|15.565|16.94|14.92|15.25|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
02020|1164147|/equities/acutus-medical-inc|R2000GROWTH||0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0003|0.0003|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0002|0.0003|0.0001|0.0001|0.0003|0.0003|0.0003|0.0003|0.0004|0.0004|0.0005||0.0004|0.0008|0.0004|0.0005|0.0003|0.0005|0.0005|0.0005|0.0002|0.0002|0.002|0.0001|0.0018|0.0018|0.0018|0.0001|0.0022|0.0001|0.0273|0.0281|0.0268|0.0324|0.0324|0.0362|0.039|0.042|0.0421|0.042|0.045|0.0459|0.047|0.045|0.0461|0.0499|0.055|0.0499|0.045|0.044|0.044|0.044|0.0597|0.055|0.06|0.051|0.05|0.0702|0.1353|0.125|0.1464|0.086|0.0711|0.07|0.037|0.0305|0.029|0.0255|0.027|0.0275|0.027|0.0301|0.027|0.027|0.0251|0.03|0.0355|0.036|0.04|0.0441|0.041|0.0453|0.0374|0.0361|0.144|0.16|0.163|0.16|0.1616|0.182|0.18|0.1721|0.1758|0.1934|0.185|0.18|0.1705|0.1723|0.16|0.16|0.17|0.1841|0.1829|0.1825|0.1911|0.1874|0.231|0.23|0.1601|0.1709|0.501|0.4995|0.58|0.58|0.66|0.541|0.53|0.48|0.4|0.48|0.48|0.51|0.6|0.68|0.6401|0.7|0.79|0.86|0.8291|0.78|0.8035|0.7664|0.7842|0.88|0.7113|0.8485|0.8485|0.75|0.67|0.656|0.6825|0.65|0.781|0.84|0.82|1.2|1.37|1.46|1.44|1.51|1.5|1.18|0.9401|1.11|0.94|0.8|0.7895|0.7703|0.67|0.6217|0.6185|0.69|0.7|0.7|0.76|0.74|0.732|0.81|0.8166|1.0439|0.9801|1.03|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
02021|16554|/equities/lexicon-pharmaceuticals|R2000GROWTH/R2000VALUE||2.265|1.96|2.16|2.19|2.04|2.14|2.27|1.985|1.92|1.84|1.8|2.04|2.035|2|1.52|1.55|1.615|1.69|1.55|1.49|1.555|1.515|1.61|1.42|1.4201|1.29|1.17|1.13|1.1|1.245|1.11|1.12|1.11|1.16|1.115|1.29|1.335|1.34|1.28|1.25|1.18|1.3031|1.36|1.39|1.41|1.28|1.16|1.06|1.05|1.03|1.09|1.12|1.02|1.03|1|1.08|1.05|0.8363|0.8006|0.7225|0.635|0.6705|0.615|0.6217|0.521|0.5137|0.63|0.65|0.4921|0.48|0.36|0.41|0.32|0.3359|0.325|0.2836|0.6306|0.7|0.66|0.7071|0.756|0.6801|0.6704|0.75|0.7005|0.6401|0.6623|0.711|0.6204|0.78|0.73|0.9703|1.01|1.16|1.78|1.725|1.6|1.51|1.49|1.6|1.6009|1.56|1.66|1.64|1.56|1.505|1.65|1.94|1.95|1.56|1.59|1.64|1.69|1.72|1.7|1.59|1.585|1.76|1.71|1.48|1.52|1.6|1.93|2.01|1.96|2.255|2.29|2.09|2.35|2.29|2.39|2.01|1.74|1.29|1.24|1.33|1.44|1.32|1.2|1.16|1.12|1.04|1.08|0.94|0.92|1.1|1.08|1.1|0.99|0.9596|1.04|1.065|1.275|1.57|1.67|1.625|1.59|1.68|1.735|1.89|2.05|2.19|2.18|2.08|2.17|2.4|2.46|2.55|2.86|2.8|2.84|2.36|2.33|2.415|2.3177|2.285|2.26|2.16|2.2|2.15|2.1325|2.21|2.22|2.27|2.15|2.16|2.2|2.08|1.905|1.75|1.71|2.02|2.04|2|2.095|2.18|1.95|1.995|1.87|1.87|2.01|2.27|2.3|2.305|2.54|2.55|2.645|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
02022|1095921|/equities/capitol-invest-iv-a|R2000GROWTH/R2000VALUE||10.2|10.11|9.585|10.07|10.08|9.37|9.94|10.84|10.36|9.735|9.295|9.39|9.0601|9.56|9.465|8.71|7.6|7.1|6.51|6.3|6.22|5.8242|5.5|6.41|7.02|7.1|6.76|6.295|6.17|6.1|6.115|5.82|5.73|5.88|5.91|5.37|6.045|5.3|5.18|5.7|5.63|5.47|6.285|6.19|6.105|6.155|5.7|5.575|5.54|5.91|5.91|5.28|5.54|5.61|5.66|5.55|5.09|4.965|4.84|4.625|4.65|4.6|4.19|4.3|4.23|4.4|3.99|3.77|3.505|3.29|3.18|3.355|4.41|4.63|4.585|3.875|4.28|4.595|5.02|4.695|5.015|4.73|4.425|4.37|4.625|4.585|4.72|5.06|5.5518|5.71|4.96|4.9181|4.02|3.22|3.17|3.295|3.03|3.2|3.505|3.67|3.26|3.42|4.05|4.351|4.055|3.62|3.82|4.685|4.42|4.08|4.14|4.28|4.28|4.23|4.57|4.51|4.46|4.495|3.84|3.605|5.08|5.14|5.61|5.705|5.46|5.27|5.0008|5|6.235|6.4|6.55|6.505|6.5|6.33|6.1|6.11|6.08|6.15|6.2|5.88|5.87|5.65|5.58|4.82|4.415|5.65|5.42|5.82|5.88|5.97|6.09|6.16|6.37|6.51|6.4|6.31|6.41|6.555|6.73|6.675|6.77|6.76|6.5|6.605|6.57|6.96|6.49|6.285|6.51|6.345|6.03|6.02|6.12|6.24|6.2|6.17|6.56|6.42|6.2|6.39|7.03|7.0514|6.915|6.9|6.99|6.73|6.56|6.735|6.205|6.08|5.94|6.03|6.65|6.44|6.4743|6.16|5.525|6.53|6.57|6.21|6|5.875|5.83|6.01|6.42|6.43|6.405|6.76|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
02023|31071|/equities/jth-holding-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.23|29.67|29.67|29.67|29.54|28.76|28.58|28.63|28.74|28.86|28.975|29.05|29.13|28.9|28.66|28.35|27.51|27.12|26.1|25.805|25.61|24.451|22.45|26.895|26.7|25.98|29.55|30.32|30.04|29.12|28.145|27.44|24.06|22.7622|22.67|24.11|25.16|24.9221|24.48|24.21|23.62|24.01|26.47|26.15|25.04|24.365|22.93|26.88|31.6058|32.78|33.135|35.5|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
02024|1163493|/equities/greenwich-lifesciences-inc|R2000GROWTH||14.76|13.18|12.59|12.51|15.55|17.96|19.81|16.52|22.6|20.91|21.75|26|25.8|23.2|21.41|21.25|22.8|25|21|20.53|22.2|23.85|22.59|22.64|21.64|23.06|25.68|24|26.11|20|22.81|18.69|18.54|13.11|10|9.2|7.9723|7.78|8.05|7.94|7.88|9.1|8.9|9.455|10.59|9.725|9.76|11.0317|10.59|10.87|11.35|11.4101|11.7|11.1|10.7|11.06|10|9.9|8.97|8.645|8.9|9.2|9.2505|9.59|9.5|9.27|9.2|9.6485|8.755|8.55|8.06|8.29|10.2|11|11.3|11.27|11.52|11.87|11.58|12.1|12.71|12.03|11.5|12.27|10.52|11.1|12.15|13.11|13.08|13.4885|12.2|12.56|11.89|13.36|13.293|13.19|12.52|13.25|13.82|14.17|13.2|13.1339|13.52|13.45|12.77|12.75|14.18|14.75|14.51|15.3355|16.03|15.32|14.99|13.91|13.0401|12.5652|12.59|12.9792|13.23|12.25|11.375|12.02|15.1|17.0231|19.26|16.1401|15.35|11.81|11.202|11.4|8.15|8|8.45|8.19|8.51|9.015|9.7|10.3|10.109|10.5|11.25|10.9301|10.6|9.7001|9.1|8.0074|7.58|7.98|8.5501|7.81|8.19|8.74|8.8|8.61|8.9|9.17|9.56|9.7564|8.85|8.7|9.07|8.9915|8.89|9.34|9.53|10.625|10.765|10.31|10.53|11.0719|10.75|10.6392|10.21|10.76|10.45|12.45|12.97|12.12|11.88|11.1952|14.11|14.78|15.66|18.25|18.6301|17.2897|15.7|14.04|13.6883|14.63|12.04|12.4085|12.85|12.96|10.5101|9.6185|8.92|8.72|9.03|9.5224|9|9.03|8.52|8.5284|9.22|8.39|8.55|8.83|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
02025|20984|/equities/chicos-fas-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.58|7.57|7.55|7.5|7.54|7.51|7.5|7.445|7.48|7.47|7.47|7.47|7.43|7.43|4.372|4.39|4.45|4.515|4.92|4.97|5.07|5.78|5.92|5.64|5.55|5.47|5.32|5.1901|5.09|5.11|4.71|4.34|4.91|4.85|4.91|4.85|4.96|5.26|5.2|5.115|5.19|5.195|5.72|5.88|4.91|4.83|4.975|5.02|5.05|4.82|4.33|4.55|4.72|4.55|4.88|5|5.325|5.36|6.04|6.45|5.79|5.5345|5.3342|4.9|4.71|4.64|4.43|4.745|4.775|5.31|5.37|6.26|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
02026|1162157|/equities/avidity-biosciences-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||72.68|72.735|72.685|72.4|72.4|72.45|72.23|72|72|71.99|71.7|71.18|71.12|70.695|70.42|69.77|69.67|69.5|46.29|46.095|45.16|38.94|40.11|39.83|35.7001|45.2416|44.865|42.6701|43.5|34.9|34.25|32.72|31.62|27.98|27.705|28.36|28.38|30.93|30.9|30|29.21|27.6501|25.575|30.665|26.0118|25.28|21.51|26.23|31.01|30.1183|28.92|27.6427|28.35|31.06|30.56|31.47|29.3|28.59|26.74|28.76|28.32|29.89|30.07|32.07|36.5414|42.22|39.5|41.84|41.12|41.36|44.75|45.2|43.129|42|41.01|41.14|39.755|39.3509|42.31|42.37|40.5401|37.04|39.65|44.09|43.62|38.0537|36.63|38.17|36.91|25.85|25.3|25.02|27.01|25.68|24.9547|23.9215|22.75|22.24|23.913|21.56|22.85|23.2|20.8|16.3|14.1049|13.68|13.01|11.23|11.51|9.93|10.15|9.405|8.86|9.03|8.37|6.79|7.51|5.97|5.68|5.3612|5.15|4.825|4.84|5.35|5.92|5.67|6.11|6.36|6.4|6.64|7.53|7.705|8.07|8.73|9.18|8.86|9.97|10.73|10.64|11.02|10.825|11.58|10.91|10.37|10.705|10.38|10.4401|10.82|11.46|15.105|13.14|13.22|14.28|19.3815|19.87|19.74|22.23|22.6|22.18|22.72|22.32|21.5|21.08|17.85|19.05|19.4|17.6401|10.67|9.83|10.89|11.59|11.9|13.015|13.14|13.6|14|15.66|14.82|13.6201|18.2|19.36|20.15|18.46|20.395|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
02027|1169493|/equities/viant-technology|R2000GROWTH||12.21|11.8953|10.87|10.17|11.32|12.32|11.85|10.5|10.68|10.695|11.9105|10.85|10.29|9.5|11|10.23|9.75|9.4401|9.49|10.51|10.4016|11.11|9.73|9.2518|8.715|9|9.34|10.08|11.7|11.61|11.08|11.28|11.42|11.54|11.1001|11.26|10.3776|9.735|9.32|8.565|8.355|8.45|8.3022|8.16|8.11|8.19|8.42|9.05|9.63|9.81|9.72|9.07|9.22|12.423|13.49|13.32|12.87|12.92|12.785|12.3|12.48|12.315|13.23|13.5|13.46|14.45|12.575|13.84|11.89|12.36|11.2|11.395|11.8605|11.62|11.8|13.07|19.4|20.89|21.91|21.08|19.74|19.33|16.78|17.22|18.29|19.03|19.02|19.32|18.27|17.9|16.21|12.795|11.49|11.45|10.88|11.18|10.8854|10.69|10.86|10.5|9.91|9.95|10.775|10.22|8.7|9.19|10.17|10.89|10.57|9.9|9.75|8.94|9.11|9.05|9.06|9.44|9.11|8.64|8.29|7.77|8.2|8.25|9.12|10.25|9.25|9.35|9.87|8.93|8.1104|7.86|8.15|8.27|7.85|7.72|6.5|6.525|6.31|6.82|6.725|6.57|6.32|5.58|5.48|5.36|5.35|5.003|5|4.98|5.22|5.22|5.06|5.33|5.54|6.36|6.0601|5.84|5.8|4.51|4.59|4.36|4.43|4.35|4.275|4.22|4.27|4.215|4.2|4.44|4.1|4.3|4.16|3.75|4.1213|4.195|4.28|4.15|4|3.95|3.83|4.07|3.66|3.88|4.31|4.43|4.26|4.4|4.14|3.855|3.67|3.67|3.2|3.15|3.18|3.61|3.7|3.65|4.08|4.43|3.99|3.89|3.8501|4.1|4.12|4.09|4.2|4.512|4.41|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
02028|100169|/equities/hennessy-capital|R2000GROWTH/R2000VALUE||63.36|65.96|70.07|75.99|74.7682|74.395|74.64|72.93|72.33|68.7|67.065|66.43|62.56|67.61|61.9|60.835|61.57|58.8|56.8|53.57|54.67|52.69|51.69|54.1|57.57|57.08|55.475|49.43|48.75|47.43|47.7321|46.435|46.14|50.62|50.41|49.77|50|49.23|49.45|49.707|49.76|49.48|54.15|53.81|52.73|53.59|57.555|56.19|57.055|56.44|55|54.2|54.38|42.95|43.2281|42.8586|42|44.015|42.505|41.7622|41.03|40.45|37.68|38.01|38.25|39.01|36.01|34.19|32.9|32.61|30.3221|30.04|32.25|33.3|33|30.67|34.57|33.9701|34.64|33.51|34.95|36.94|39.5884|38.83|37.9001|38.3037|39.185|38.295|39.3006|37.7101|36.38|36.27|39.25|41.63|41.03|44.19|41.2|41.83|46.01|49.52|44.8919|45.77|47.78|45.4641|46.68|40.5666|45.1226|48.74|48.72|46.41|46.385|52.32|52.1|54.63|52.88|54.21|52.48|48.3227|35.81|32.365|33.2|32.72|34.771|36.18|35.63|31.86|31.4211|31.92|31.19|29.7778|29.9|29.0042|27.6828|25.6598|24.085|24.17|24.5704|26.1|24.55|21.555|19.3|17.79|17.9|17.815|17.59|17.92|18.17|17.982|17.89|19.98|19.26|18.73|19.1574|21.045|20.78|20.865|20.18|18.93|20.05|20.35|21.19|21.38|20.954|20.41|20.87|21.13|20.425|24.855|25.82|20.8448|18.45|17.84|17.435|17.37|18.14|18.85|19.73|18.51|19.01|20.45|19.03|18.36|19.8|13.2963|14.21|14.36|14.51|13.2|10.84|9.215|9.6333|8.91|12.1417|11.0308|11.2|10.96|9.12|8.83|7.4|7.24|7.135|8.5|8.02|8.51|9.535|11.04|11.25|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
02029|1075232|/equities/kiniksa-pharmaceuticals-ltd|R2000GROWTH/R2000VALUE||75|71.415|62.79|61.6|60.065|62.602|59.12|55.69|51.0752|47.95|46.1004|48.06|52.31|56.22|54.45|42.61|41.49|44.74|44.4|44.76|44.43|44.36|44.45|43.3337|41.12|43.55|42|41.98|41.5001|38.4|37.02|39.16|40.52|41.65|40.77|40.05|39.61|40.76|39.61|38.57|36.56|35.2|38.02|36.8|37.09|37.27|35.33|35.29|35.45|33.45|32.89|32.9|32|31.78|26.51|26.27|27.95|27.06|26.89|27.91|27.6201|26.54|27.2036|26.28|25.7|24.85|25.97|21.25|19.62|19.41|18.255|19.82|22.62|22.33|20.39|20.4308|19.2|19.31|18.12|18.52|19.545|18.47|17.82|19.54|19.47|19.51|19.97|19.86|20.7|21.29|20.41|21.13|20.66|20.2552|25.67|26|23.33|24.06|23.62|24.61|23.155|24.52|26.2635|25.8|24.9|23.34|24.42|20.83|20.94|19.38|17.38|18.3|17.73|18.41|18.97|18.3259|19.01|19.38|19.53|17.79|16.87|16.56|17.0012|17.63|19.47|19.15|19.78|19.8|19.202|19.41|19.53|17.99|17.52|18.17|18.26|17.96|17.61|17.21|17.7078|16.68|16.47|15.52|15.51|14.18|14.12|14.17|14.65|15.54|15.755|15.24|16.16|16.51|16.79|16.59|17|16.62|16.21|16.99|18.185|14.72|14.5975|13.56|13.56|14.04|15.38|15.07|14.3|13.49|13.37|13.02|12.94|10.645|10.6485|11.16|10.29|10.29|10.39|10.7621|11.08|11.71|12.19|12.83|13.26|13.54|13.62|13.74|13.8|14.2|14.14|14.75|14.5947|15.33|14.9|15.53|15.11|15.35|13.9|11.35|11.2|12.16|12.85|12.82|10.86|10.16|10.135|10.81|11.3|11.27|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
02030|1169945|/equities/neximmune|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||2.17|||0.01|||||||||||||0.01||||||||||||||||||||||||||||||0.1|0.111|0.1|0.1|0.099|0.1001|0.1|0.15|0.227|0.23|0.2298|0.2151|0.207|0.2211|0.2069|0.2176|0.2069|0.201|0.201|0.2|0.215|0.215|0.33|0.34|0.45|0.7871|0.82|0.9791|1.05|1.32|1.75|2.01|2.34|2.59|2.69|2.65|2.9301|3.01|3.0145|3.3087|3.22|3.07|3.2595|3.01|3.56|3.69|5.51|5.5|5.67|5.76|6.19|6.6955|7.69|8.513|5.56|4.84|7|6.3078|2.32|2.072|2.23|2.31|3.25|1.26|1.2501|2.3286|2.52|2.3|3.91|3.41|3.75|4.1275|4.75|4.75|4.875|5.025|5.025|5|5.195|6.3|6.5|6.5725|6.7525|6.55|6.525|6.515|6.525|7.2625|7.75|7.325|6.75|6.5|6.3225|7.2625|8.75|9.5|9.0475|8.925|9|9.375|9.3325|10.38|9.985|10.08|8.635|9.255|9.7625|9|8.5|7.755|6|4.8675|5.7525|7.375|8.5|9.12|10.4725|10.75|12.025|14.005|15.5575|16.7525|15|13.7575|12.75|14.2575|16.4275|24.1025|25.25|27|28|28.75|27.25|27|33.0025|35|38.5|37.75|44|43|47.75|48.75|44.6025|48.25|45.25|50.75|48|64.75|66.75|94.5|75.9675|51.25|43.5|43|59.625|56.25|60.5|56.25|63.75|70.75|75|89.25|103.25|100.25|119.5|114.5|140.75|155.5|198.5|237.5|263|275.5|258.5
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
02032|995706|/equities/varex-imaging-corp|R2000GROWTH/R2000VALUE||18.365|11.34|10.86|10.44|10.01|10.2|9.585|9.78|10.08|10.15|9.7|10.06|9.27|9.305|9.0901|10.875|11.82|11.03|10.4|10.27|10.4|10.54|10.62|11.5|13.1|13.15|12|13.61|13.75|13.48|13.02|11.65|11.48|11.71|11.71|11.44|11.23|10.58|9.81|11.59|11.47|11.38|11.1461|10.836|10.775|11.755|11.825|11.245|10.845|10.79|11.22|10.6301|9.4001|6.895|6.76|7.22|7.23|8.15|8.42|7.53|7.54|8.0725|7.48|7.54|7.37|7.2|6.76|8.05|6.97|7.1109|7.325|7.765|11.52|12.4|12.12|12.32|12.505|12.53|12.11|11.8|13.375|13.63|13.12|13.27|14.205|14.08|14.05|15.17|15.655|16.155|13.66|13.52|13.15|12.85|12.12|11.08|11.005|11.31|10.7|10.55|10.19|11.52|11.93|11.53|10.72|10.945|12.76|14.12|14.08|13.97|14.09|14.1|14.22|14.96|15.1|14.84|14.55|14.76|14.92|14.56|16.74|16.62|17.16|17.47|17.22|17|17.16|16.8827|17.015|16.72|16.88|16.835|18.99|19.5|19.41|19.09|19.52|20.18|20.09|19.605|18.5|18.695|18.81|17.68|18.01|17.36|17.05|17.59|18.35|18.44|18.51|18.18|18.45|18.97|19.505|19.015|19.53|20.67|21.5818|22.67|22.36|22.78|22.78|22.51|22.56|22.61|21.74|21.36|21.28|21.6401|21.51|17.11|17.425|17.59|17.62|17.78|17.66|17.22|17.345|17.4|17.53|17.97|18.14|18.57|17.68|20.61|20.41|19.99|19.695|19.59|19.33|19.08|19.84|20.035|20.98|21.43|20.96|21.01|20.542|19.75|18.9|20.96|20.94|20.745|21.75|20.69|20.83|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
02033|989524|/equities/fb-financial-corp|R2000GROWTH/R2000VALUE||60|60.011|58.545|57.39|55.25|55.47|54.83|53.68|52.87|52.92|51.5|52.21|51.36|50.8|53.35|53.3|53.12|52.83|52.53|51.12|51.01|50.2001|49.24|50.38|54.34|57.63|58.49|57.035|56.78|56.85|56.94|55.85|54.95|56.0732|55.66|56.525|55.16|52.905|52.04|53.98|53.15|53.455|52.35|51.7|55.86|54.9|53.25|51.62|52.51|52.66|52.81|49.92|47.04|46.95|47.23|47.7|45.58|46.58|45.1|42.87|42.29|42.6|42.31|43.185|42.87|45.46|43.73|41.735|39.72|39.47|39.15|38.83|46.735|46.04|44.2714|46.22|48.765|49.61|51.54|51.06|52.04|52.02|48.44|47.97|49.85|51.1|50.55|54.605|55.47|55.715|53.73|55.17|47.53|48.3|47.61|45.8161|45.13|44.405|45.75|46|43.7077|45.35|46.52|44.26|42.36|40.97|42.39|45.03|42.115|38.21|38|36.26|35.3325|34.5|35.56|35.5|37.13|38.34|37.94|36.3451|36.52|33.35|34.27|35.42|35.84|34.1329|34.2343|34.32|34.7|35.19|34.62|34.65|35.76|37.67|34.8|37.86|38.24|39.81|38.69|36.205|34.855|32.0946|32.98|30.01|30.1513|28.7901|27.745|27.61|27.65|27.425|27.54|27.59|28.4301|28.53|30.12|30.33|31.81|33.6201|34.42|32.28|28.92|27.65|26.71|27.6105|27.76|28.8|27.86|26.43|27.29|25.45|24.42|24.34|28.1|28.85|29.12|29.12|29.9219|29.52|29.46|31.3718|35.9|36.7|37.79|37.37|36.45|35.37|35.22|36.385|35.8176|35.79|34.84|34.0243|40.35|41.1801|41.93|41.345|41.15|40.24|37.24|36.09|38.68|37.69|38.145|39.03|38.84|37.02|38.66|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
02034|16699|/equities/nathans-famous|R2000GROWTH/R2000VALUE||96.6|97.88|97.725|96.69|95.502|100.51|100.85|100.6|101.42|101.375|100.75|100.805|100.25|100.68|100.02|99.77|101.1|100.99|100.65|100.6|100.36|100.34|100|100.25|100.5|100.45|100.25|100.8101|100.6|91.215|90.44|89.43|91.51|91.4912|93.8201|89.051|88.665|90.59|91.1958|93.8264|100.783|103.95|107.63|103.3803|104.09|106.24|103.87|102.96|103.89|102.28|103.91|104.6|97.545|95|93.56|94.32|98.21|110.071|107.05|105.7|108.68|107|102.6|100.9|99.84|99.0501|97.3|94|92.3|90.49|88.7301|88|92.64|91.5657|91.4|94.53|100.13|97.85|84.7237|80.81|78.55|77.92|75.145|75.5|78|78.14|79.39|82.49|83.31|83.47|82.3|83.5201|84.28|83.36|83.1016|81.86|79.675|79.395|78.52|74.6|76.2272|75.81|75|73.73|71.95|69.07|70.56|72.02|70.83|69.34|68.263|67.44|66.35|68.67|68.5|68.1|66.71|66.75|66.56|64.5|64.02|64.39|66.24|67.77|68.35|67.1501|67.2|68.25|69|68|65.52|63.01|68.24|70.5|70.51|70.9|74.25|75.02|70.11|70.1|67.4|66.99|66|65.15|64.66|64.5|62.83|61.35|64.552|68.27|70.04|70.58|70.0001|70.37|71.61|70.92|72.54|76.69|78.09|77.76|77.9575|77.02|76.01|76.5|76.03|78.41|74.985|70.1|67.25|66.55|69.57|72.2697|68.461|72.6201|72.01|72.01|72.35|71.8|72.0001|75.39|75.7586|75.76|75.0001|74.7|71.7|67.81|69.03|68.39|67.11|66.1|65.53|65.41|65.78|63.88|63.21|63.04|65.03|64.5|63.3674|62.1433|62|63|62.31|63.8424|64.04|63.51|63.51|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
02035|1175510|/equities/omega-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.015|0.011|0.01|0.037|0.0257|0.0171|0.02|0.02|0.021|0.0288|0.0271|0.0205|0.02|0.036|0.0305|0.028|0.0325|0.0201|0.011|0.011|0.01|0.01|0.0251|0.153|0.0953|0.1018|0.441|0.4524|0.5231|0.693|0.74|0.8|0.782|0.92|0.78|0.78|0.75|0.7706|1.02|1.1|1.01|0.89|0.94|1.0701|1.25|1.3|1.23|1.22|1.45|1.47|1.4|1.46|1.62|1.78|1.77|1.72|1.72|2.07|1.85|1.94|1.85|1.96|2.03|1.98|1.95|2.22|2.2001|2.26|2.66|2.7201|3.33|3.35|3.51|3.79|3.69|3.55|3.7713|3.33|3.221|3.3005|3.35|3.9|2.46|2.49|2.24|2.29|2.02|1.7|1.8|1.55|1.6399|1.3|1.43|1.395|1.69|1.67|2.1101|2.69|3.04|3.2|3.45|3.185|3.105|3.6001|4.82|4.65|4.63|4.39|4.46|5.54|6.76|7.1|7.45|7.18|7.5046|8.08|7.43|7.43|6.6233|7.51|7.2048|5.76|5.99|6.13|6.0815|6.26|5.74|5.4686|5.3713|4.8|7.085|7.155|6.73|7|5.63|4.58|5.01|5|6.1903|6.33|6.22|5.5|4.51|4.485|4.51|4.41|3.88|4.575|5|5.645|5.35|4.93|4.1|4.16|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
02036|17154|/equities/southern-first|R2000GROWTH/R2000VALUE||62.34|62.51|60.43|58.035|60.5|59.2615|60.25|57.92|57.31|59|56.09|56.475|55.175|54.61|54.52|55.5|54.1|54.79|54.8|53.11|51.5|50.54|50.49|51.0501|55.735|58.71|57.97|52.5906|53.12|49.61|52.01|51.5|50.925|52.4975|53.145|52.01|50.29|49.345|47.01|46.8|40.91|42.23|41.4|40.895|41.5|42.83|44.31|43.785|44.13|43.8102|44.335|41.0959|40.13|38.3009|39.935|39.55|38.4625|38.88|38.03|35.36|34.8|34.975|34.51|36.07|35.56|35.86|35.72|33.12|31.52|30.12|29.8|29.14|33.26|32.56|31.8|32.82|33.26|33.5|35.68|35.01|36.2|35.51|33.42|33.48|37.93|39.05|39.47|41.82|42.86|43.363|42.76|41.8419|37.55|37.08|35.75|35.14|33.59|33.26|32.4|33.0101|30.3|31|30.75|30.9|29.98|29.91|31.46|34.25|30.93|27.65|28.21|26.655|26.271|25.95|25.81|27.05|27.035|27.04|26.14|24.9801|26.3541|26.02|26.28|28.5|29.575|30.13|30.2|31.38|31.8|32.9096|32.8|32.6|35.226|36.93|35.67|36.7|35.98|34.995|33.875|31.81|30.32|28.54|28.92|27.21|27.35|26.2|25.07|26.75|26.75|25.8|25.94|26.3|27|27.75|27.87|28.03|27.7121|28.68|29.11|28.12|24.55|23.7|23.78|24.67|24.795|25.71|24.62|22.7|23.03|21.86|21.65|20.75|26.01|28.11|29.92|29.535|30.18|31.3|31.6|36.2961|39.16|39.9|40.53|41|40.3862|39.71|41.48|43.75|43.84|45.255|43.0901|43.4713|46.6512|48|47.17|46.46|44.73|43.35|41.6|41.5|41.05|41.6|41.65|41.71|42.37|42.5|42.6|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
02037|1011772|/equities/cars-com-inc|R2000GROWTH/R2000VALUE||11.59|10.59|11.53|11.19|10.87|10.66|10.6|9.74|9.515|9.01|9.02|9.56|9.405|9.85|10.865|10.77|10.56|9.52|8.41|7.875|7.94|7.56|7.4|7.73|8.29|10.95|10.69|10.67|11.305|11.5746|11.79|11.97|12.015|12.354|12.53|11.85|11.47|11.38|10.695|11.12|10.325|10.33|10.35|10.03|10.17|11.99|12.12|13.275|13.145|12.625|12.84|11.9|12.28|10.4|12.305|12.77|12.25|12.005|11.69|11.0077|10.09|10.29|10.02|10.01|9.9818|10.24|9.56|11.58|11.09|10.91|10.08|9.87|11.13|10.8|11.01|11.535|11.78|15.78|17.255|17.17|17.48|17.05|16.6|16.185|16.7301|17.05|17.1|18.22|18.65|19.4|18.215|18.48|15.52|15.81|15.24|15.65|15.05|15.14|16.575|17.54|16.6|17.2|17.47|17.155|16.54|15.78|19.015|18.72|19.15|18.22|18.7|19.36|19.36|19.54|20.1|18.65|18.22|17.65|16.955|16.54|16.41|15.88|16.45|16.56|16.64|16.58|16.5|17.92|17.39|17.26|18.15|18.07|17.4|17.59|16.7901|17.13|17.16|18.87|18.69|18.53|18.46|17.99|18.83|18.5|17.815|14.82|15.19|16.03|16.055|16.3579|16.455|16.85|17.2|18.17|18.38|18.58|18.39|19.955|19.035|21.57|20.39|19.54|18.94|18.08|18.3|17.7|17.45|17.51|17.7|17.96|17.62|16.01|18.625|18.98|18.95|18.55|17.96|17.08|16.05|16.23|18.065|17.1|16.9232|16.5109|16.21|15.49|14.95|13.7|13.58|12.7|12.82|13.39|13.515|13.671|13.57|13.87|14.125|12.04|12.13|11.81|11.67|11.52|10.95|10.91|10.55|11.29|11.87|12.96|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
02038|17272|/equities/sterling-construc|R2000GROWTH/R2000VALUE||527.5|507.15|492.705|642.22|593.621|646|690.2901|791.22|827.9|770.22|822.62|749.555|702.51|806.07|527.72|465.35|459.37|440|362.59|375.08|410.72|395.52|380.28|376.24|413|394.63|397.4|344.175|349|338.58|301.01|293.3|305.18|306.065|281.575|304.0201|309.3|319.12|299.64|311.2|357.72|370.72|315.9656|340.1001|334.65|329.0315|319|312.3727|280.8101|266.13|268.675|263.45|270.81|262.27|244.0248|230|236.47|225.465|217.065|214.68|205.83|191|184.06|183.4|176.15|180.02|163.89|143.2|129.21|133.1|98.36|96.34|114.4|115.75|108.89|112.9163|105.28|116.18|127.5|134.97|136.95|181.5762|158.015|159.5|164.59|169.65|165.5|178.77|191.58|191.26|180.47|178.6954|149.01|148.5|148.52|151.47|145.7618|140.05|142.56|125.86|107.888|105.26|115.45|109.15|102.71|93.5|101.21|108.55|111.2|111.06|112.5|113.7728|111.42|111|110.86|118.6|124.73|124|102.0601|98.39|95.43|94.595|101.05|104.4302|109.63|103.33|106.42|107.532|87.9|81.25|76.01|74.7|74.44|69.61|75.1|74.71|76.84|84.595|77.5368|69.22|62.66|62.13|63.83|65.2|55.45|70.7|69.51|69.37|65.71|70.04|70.14|71.135|73.14|77.51|78.01|76.09|73.39|61.275|58.84|56.1657|57.76|57.25|54.84|51.7514|51.02|51.2164|48.3|45.24|43.65|42.16|41.5|35.68|35.56|36.67|34.425|34.231|37.41|36.44|36.35|38.55|37.7|35.74|35.78|35.33|34.031|32.23|30.6|31.92|31.37|31.96|30.42|30.35|31.42|30.8|31.6|30.19|32.035|26.73|24.71|23.73|22.19|21.63|20.46|21.4|23.41|23.76|24.38|25.587|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
02039|1163492|/equities/fathom-holdings-inc|R2000GROWTH||0.691|0.691|0.7731|0.803|0.86|0.93|1|1.02|0.42|0.4001|0.49|0.5253|0.5804|0.6533|0.8051|0.9|0.8345|0.7527|0.6|0.484|0.69|0.7113|0.7006|0.85|0.93|0.95|0.9501|0.93|1.05|1.26|1.22|0.9|0.86|0.98|1.035|1.16|1.16|1.16|1.02|1.0118|1.15|1.37|1.54|1.53|1.57|1.73|1.895|1.85|1.8|1.77|1.46|1.1787|1.08|1.07|1.05|1.21|1.21|1.24|1.18|0.95|1.02|1.21|1.2007|1.13|1.1154|0.859|0.79|0.76|0.73|0.65|0.7081|0.7|0.9|0.82|0.6978|0.7212|0.9498|1.121|1.16|1.115|1.25|1.23|1.36|1.42|1.43|1.42|1.5301|1.87|1.93|1.84|1.54|1.55|1.8862|2.5|2.46|2.5001|2.28|2.48|2.19|2.8|2.6|2.55|2.54|2.26|2.25|1.91|1.9101|1.86|1.76|1.62|1.5701|1.41|1.33|1.57|1.61|1.66|1.52|1.41|1.32|1.53|1.45|1.4|1.76|1.8603|1.85|1.74|2.02|2.5084|2.65|2.66|2.25|2.4713|2.35|2.7|2.88|3.15|3.4063|3.41|2.7871|2.15|2.18|2.1|2.64|3.2|3.09|2.58|2.85|3.3|3.48|3.88|4.05|4.45|4.68|5.39|6.0301|6.15|6.82|6.27|7.1001|7.2|6.72|6.55|6.8701|6.45|5.99|6.1501|6.2054|5.7414|5.72|5.595|4.4|4.13|3.9|4.36|4.02|3.53|4.25|3.89|3.25|3.47|4.4|4.83|5.01|5.38|5.1121|4.95|6.05|5.06|4.2534|4.25|4.3|4.94|4.995|4.36|4.06|3.94|3.77|4.7|3.9|3.7|3.82|4.58|4.31|4.42|5.7614|6.11|6.43|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
02040|1171270|/equities/joann|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.069|0.0751|0.073|0.073|0.081|0.082|0.1174|0.2015|0.2112|0.46|0.45|0.5401|0.4701|0.4364|0.43|0.43|0.4573|0.446|0.42|0.4902|0.539|0.5409|0.49|0.48|0.3914|0.4549|0.515|0.64|0.69|0.6|0.5518|0.7|0.81|0.871|0.8702|1|1.03|1.12|1.2113|1.07|1.06|1.1004|0.95|0.8561|0.79|0.9118|0.95|1.07|1.4|1.5|1.59|1.77|1.62|1.58|1.54|1.52|1.42|1.52|1.7701|2.02|2.39|3.31|3.35|3.47|3.71|3.52|3.2917|3.44|3.355|2.84|2.46|2.585|3.32|4.3|4.615|4.86|5.1546|5.07|5.01|4.47|4.25|4.4498|5.54|6.53|7.58|7.66|7.2|6.94|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
02041|40982|/equities/customers-bancorp-inc|R2000GROWTH/R2000VALUE||81.5|78.195|76.8401|74.32|75.79|74.7|76.94|74.865|74.17|74.18|71.94|74.47|71.37|71.6106|75.73|74.96|72.76|73.025|69.8855|67.18|65.73|64.31|63.75|65.24|66.96|70.65|69.505|74.1|74.84|72.21|75.96|73.95|71.9|75.13|72.81|69|67.21|64.93|63.44|65.55|65.25|66.005|62.7558|59.34|63.77|63.76|64.97|65.41|66.33|67.29|68.22|65.1|62.315|60.945|60.605|61.12|61.4887|61.35|58.52|51.61|50.13|50.06|49.54|50.57|49.76|53.72|49.81|48.6334|43.67|42.685|40.97|40.75|49.85|49.97|47.42|48.94|52.68|53.09|55.8834|54.96|56.05|49.595|44.975|44.685|46.69|47.475|46.41|51.91|54.265|56|53.11|53.63|44.8399|43.89|44.31|46.61|44.22|43.635|43.55|47.54|46.3|46.98|49.49|47.56|44.78|42.395|56.23|60.35|56.93|47.68|47.545|45.28|43.45|42.31|42.5|43.19|44.33|48.06|46.93|45.65|45|45.63|48.01|49.5755|51.19|49.265|47.9|51.9|51.72|51.25|50.22|48.7|49.37|52.075|49.66|50.85|51.1|56.3|52.525|48.32|47.33|43.68|44.42|40.75|40.61|38.69|31.16|32.08|31.72|32|31.53|31.7|33.4|33.215|34.32|33.53|35.32|37.68|39.52|40.01|35.72|32.31|29.99|27.41|27.1|26.8|24.25|22.9|21.585|17.23|16.41|15.8|17.37|17.07|16.79|16.56|17.36|16.63|6.87|20.75|29.72|30.19|31.28|31.41|27.7|25.13|28.11|27.97|26.87|27.7|27.01|26.43|29.3|30.55|31.41|31.43|30.46|30.54|31.405|30.54|30.14|29.21|29.27|29.81|31.8|31.35|33.03|35.66|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
02042|1052401|/equities/livexlive-media|R2000GROWTH||3.6|3.98|4.29|4.58|4.7|4.85|5.38|4.36|5.975|6.0001|5.97|6.21|5.02|4.9701|5.015|5.0101|4.36|4.23|4.49|4.5|4.6|5.19|4.7|4.77|4.8|4.81|4.22|4|4|4|3.8|3.7|3.97|3.94|4.52|4.7758|4.49|4.2302|4.0901|4.18|4.95|5.08|4.46|3.92|3.93|4.01|4.305|4.705|4.302|4.296|5.3|5.6|5.846|5.921|6.3|6.4|6.514|7.5|7.3|7.183|6.9|7.713|7.2|7.05|7.6|6.992|6.036|5.927|6.052|6.166|5.521|6|7.1|6.951|6.505|7|7.5|8.2|8.7|11.4|11.05|11.5|11|11.6|11.5|11.2|9.642|10.1|9.312|8.595|7.14|7.393|6.851|5.906|5.62|5.701|6|6.401|10.331|13.4|14.1|15|17|16.4|14.402|14.1|14.9|14.5|13.7|12.1|13.3|13.8|15.3|16.3|15.9|15.9|16.6|17.6|17.9|18.4|16.2|15.4|17.1|18.2|17.8|18.4|17.1|14.95|15.3|14.001|13.5|10.2|13.9|13|12.4|12.6|11.8|11.2|10.7|9.57|10.2|10|10|10.3|10.6|9.5|9.501|9.226|9.1|8.401|9.252|10|10.7|14.5|16.2|16.4|15.999|14.8|17.6|15.5|15.5|16.6|15.2|14.6|14.5|12.5|11.6|11.1|11.8|14.5|13.9|14.2|11.7|13.2|11.7|11.2|10|9.86|7.8|11|9.302|10.2|9.921|7.6|7.394|7.1|7.4|6.86|6.3|5.01|4.83|5.334|5.7|6.101|6.502|6.503|6.795|6.85|7.501|7.121|7.1|7.202|6.535|7.33|9.5|9.675|8.841|8.701|9.802|11.9|11.5|11.3|10.6|10.5|8.8|7.5|8.5|9|8.797|7.6|6.149|6|5.6|6.9|6.677|7.33|8.087|8.401|7.151|7.151|7.3|7.501|7.746|7.8|8.736|8.002|8.33|7.1|7.751|8.81|9.308|11.4|13.1|14.3|16.1|16.1|19.5|20.5|21.502|23.1|22.45
02043|949621|/equities/kempharm-inc|R2000GROWTH/R2000VALUE||10.81|9.49|9.34|9.1|12.44|12.955|13.525|12.48|12.18|10.58|10.355|10.06|10.01|10.7107|10.01|9.475|9.89|9.36|9.274|8.71|9.02|9.2|8.73|8.42|8.57|8.4646|8.25|8.32|8.5101|8.66|8.08|8.21|8.295|8.13|8.01|8.24|8.12|8.28|8.011|8.51|8.625|10.032|10.455|10.3687|9.55|8.94|7.51|7.16|7.69|8.645|8.97|8.91|8.6133|10.9|10.69|11.1|12.01|9.765|8.58|8.83|8.71|9.02|8.54|8.21|8.4101|7.63|7.2626|7.11|6.85|6.7701|6.19|6.9|7.765|7.81|7.32|7.21|7.305|7.635|7.35|7.4801|7.73|8|7.61|7.98|8.1|8.29|8.17|8.35|8.94|9.31|8.325|7.84|8.22|7.71|7.67|7.73|7.32|6.61|6.61|7.42|7.12|7.05|7|6.63|6.5101|6.5|5.45|5.8589|5.64|4.27|4.2|4.34|4.29|4.55|4.62|4.48|4.47|4.67|4.77|4.5013|4.46|4.39|4.67|4.8|5.59|5.75|5.95|5.77|6.59|6.6|5.71|5.63|5.67|5.71|5.6001|5.82|5.74|4.91|4.62|4.67|4.85|4.7|4.3|3.89|3.91|4.2313|4.18|4.17|4.44|4.56|4.74|4.85|4.96|4.75|4.83|4.81|4.91|4.745|4.73|4.59|4.75|4.73|4.695|4.79|5.47|5.53|4.96|4.95|4.86|4.22|4.22|4.82|5.09|5.7|5.54|5.35|5.35|4.65|4.05|4.06|5.25|5.28|5.24|5.32|5.31|5.25|5.55|4.47|4.4501|4.08|4.23|4.38|4.32|4.58|4.5|4.2907|4.5|5.485|5.3701|5.38|5.5|5.77|5.65|5.72|5.77|5.4601|5.27|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
02044|946348|/equities/summit-therapeutics-plc|R2000GROWTH||12.99|12.77|12.25|13.2|13.36|14.86|14.115|13.7|13.56|12.5501|14.17|15.89|15.55|16.835|16|15.14|21.45|19.5249|18.38|16.74|15.36|15.25|14.97|14.6|15.36|14.85|14.58|13.83|14.43|15.6632|16.27|17.29|17.15|17.67|16.87|16.8101|16.76|16.23|15.62|17.74|17.37|18.38|18.0801|20.17|21.145|20.29|18.06|17.76|16.31|23.05|23.63|24.775|24.16|26.9|25.4107|25.81|24.085|22.16|20.325|19.48|19.51|19.2|16.03|18.01|22.85|21.75|23.45|22.84|22.22|22.205|15.55|17.01|19.56|19.13|16.55|17.7|17.7|20.4313|18.42|19.83|21.02|19.25|16.46|16.72|17.1735|17.6057|16.83|17.8|16.52|18.4|18.03|18.23|18.8|18.095|19.34|19.55|18.265|18.12|19.5|22.93|15.9525|11.76|12.36|11.29|10.6|8.88|9.55|8.8|8.39|7.23|6.78|7.63|7.55|7.52|7.21|2.1|3.2|4.41|4.32|3.845|3.4|3.34|3.625|3.45|3.265|3.25|4.17|4.34|4.02|3.42|4.11|3.585|3.44|3.462|2.96|2.55|2.525|2.3501|2.31|2.05|2.08|1.89|1.92|1.79|1.64|1.82|1.76|1.67|1.64|1.71|1.8|1.72|1.56|1.52|1.59|1.73|1.69|1.71|1.9|1.85|1.98|2.02|2.08|2.36|2.015|1.75|1.74|1.5|1.54|1.5|1.71|1.33|1.3|1.54|1.52|1.51|1.59|1.59|1.45|1.25|1.5|2.01|2.04|2.19|2.51|3.08|3.96|3.54|4.1307|3.68|3.36|2.7|0.75|0.66|0.86|0.96|0.9799|1.02|1.02|1.1063|1|1|1.14|1.15|1.25|1.07|1.05|1.13|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
02045|1175431|/equities/tgpx-holdings-i-llc|R2000GROWTH/R2000VALUE||57.99|53.3|56.82|59.12|64.84|64.1|72.24|61.5|64.04|57|59.0498|54.16|42.26|39.26|38.77|38.45|33.9|31.49|30.07|27.2981|20.91|25.51|24.15|30.25|41|41.37|36.95|48.5|51|51|46.895|42.505|50.5|50|50.01|35.7449|39|38.52|37.6|39.51|38.3|45.5|50|49.5|49.11|59.5|61.5|63.5|60|61.75|62|62|64.25|67.505|75.75|91|94|90.5|83.5|84.5|89.17|75.5|64.5|65.5|65|72|64|66.5|70|68|66|72.175|82|81.5|85.505|91.005|111|110.5|119|114|120.5|121|107.5|111.065|114|117.25|127|149|153|150.5|137.5|145.5|152.5|152.5|150|160|160|171|164.5|166|158|163|174.5|151|132|104|112.5|112.5|112|107.5|106.5|110|110.5|117.25|123.5|109.5|105|109.5|110.75|104.5|102.5|101.25|106|111|121|119.5|98.56|100|103|100.5|103.5|102|105|112.5|107.25|115|118|135.75|130|108.145|108|109.5|112|102.5|102.5|123.75|131.5|126.25|125|130|116.25|150|196.5|194.5|205.5|204|231|256.64|203|204.5|205|190|180|194.5|192.5|198.55|187|172.75|162.25|158.5|135.25|132.5|145|157.25|171.5|170.75|182|179|147.5|173|180.5|185|191|190.705|162.75|144.5|135.5|135|126.75|124|127.5|143|158|150.5|164.5|185.75|158|180|163.75|138|134|138.25|135|138.5|151.5|130.97|125.75|140|155.5|170.5|143.75|145.5|175.5|192|215.5|210|197|192.5|214.5|228|226.5|240.75|212.5|264.5|298|322|350.105|349|357|341|409|422.5|453|423|440|477|451|425.5|473.5|507.5|527.5|582.5|582|569.5|595|613.5|650|720.5|983.5|945.5|934.5
02046|20753|/equities/gamco-investors-inc|R2000GROWTH||24.96|24.35|24.2|23.74|24.1|23.988|23.51|23.5|23.9|22.35|22.25|22.325|22.07|23.45|23.25|23.25|23.25|23.48|23|23.25|23.18|23.35|24.63|24.6|24.8|24.6|24.8|24.6|24.72|24.68|24.8|24.68|24.02|24.3225|24|24.59|24.87|24.69|23.93|24.05|24.24|24.34|23.83|23.72|23.28|22.5|22.75|23.06|24.08|24.31|24.1|24.34|24.18|22.86|23.51|24.22|24.11|24.1|23|24|23.9|24|23.86|23.49|23.48|22.44|21.01|21.21|19.29|20.2|19.88|22.18|23.65|23.96|24.41|24.62|24.42|23.03|24.63|23.27|22.75|22.26|22.8|23.3|23.25|23.77|24.05|26.3|25.62|25.81|25.96|25.25|24.79|24.54|23.6|22.65|22.6|22.0105|23.0769|20.3169|21.8954|22.1538|22.4123|22.1262|21.9138|21.2769|24.1938|24.0462|22.8|22.2462|20.5385|22.1538|19.4769|22.3846|22.7113|22.986|23.1234|22.345|20.6508|20.5043|19.8266|19.5976|19.5976|19.1397|18.6452|18.0774|17.3998|17.3723|17.3448|17.2258|17.3357|16.5481|16.7954|16.832|16.658|16.3649|16.9236|17.2441|17.6653|17.354|17.3082|16.9236|16.7954|16.5939|16.7129|16.6671|16.7129|17.1891|17.4456|17.3998|18.3339|18.4254|18.572|18.6544|18.5903|18.6361|18.9383|19.2405|18.3155|17.7936|17.5005|17.4089|17.4089|17.2075|17.2624|16.7404|17.2349|16.8961|16.5847|15.7788|17.0151|16.9236|17.0243|16.9877|16.5939|16.7038|16.484|15.7056|16.4382|16.9236|17.354|16.8961|14.7623|15.669|15.6232|14.7898|14.8081|13.8466|13.4161|13.2788|13.1414|13.059|14.1945|13.9656|14.8356|14.6524|14.6982|14.6524|13.6359|13.2788|12.83|13.233|14.2312|13.7824|18.0408|18.1232|18.0683|18.4209|18.1507|18.1232|18.4987|18.5079|19.2405|18.6728|18.9108|18.9749|17.3755|16.7587|18.2331|18.7551|18.4529|18.3155|18.4071|17.876|18.1873|18.4804|18.7734|19.3504|19.7533|19.213|18.9772|18.8467|19.2313|18.6452|19.4236|19.8815|19.8266|19.9731|19.9731|21.997|21.6032|21.9994|21.594|21.3468|21.5849|21.2369|22.8212|24.2956|24.204|23.9201|23.8011
02047|1012040|/equities/athenex|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.015|0.015|0.015|0.01|0.01|0.009|0.001|0.001|0.006|0.002|0.002|0.001|0.09|0.11|0.11|0.111|0.11|0.102|0.081|0.2016|0.3434|1.11|1.28|1.11|1.24|1.14|1.17|1.13|0.98|1.73|1.9|2.52|2.6301|3.04|4.214|3.6|3.408|3.44|3.432|2.84|2.8|2.5|2.368|3.272|3.436|3.32|3.648|3.8|3.7287|3.4|3.236|3.82|4.6|4.65|4.5|8.172|8.633|8.718|8.224|9.002|10.302|9.9|9.8|11.6|9.522|8.458|8.102|9.63|8.8|9.71|8.42|9.002|8.8|8.658|9.17|9.6|12.06|13.198|15|16.26|17.4|16.6|15.6|16.092|14.552|15.56|17|18.002|18|20|20.6|25|27.2|29.4|26.8|30.4|31.6|34|37|40.4|48|49.7
02048|42975|/equities/midas-gold-corp.|R2000GROWTH||34|27.99|23.55|23.23|23|26.24|28.34|28.99|33.22|29.41|31.02|34.69|33.76|38.33|36.53|35.74|38.78|40.7|38.53|34.74|33.07|33.42|40.16|42.6|40.12|35.84|37.34|35.46|35.94|42.79|41.6|34.68|32.74|35.91|34.98|33.14|34|31.44|29.66|28.65|29.02|31.95|31.5|34.63|31.59|27.72|25.02|23.12|23.12|24.65|24.43|22.6|22.65|22.42|20.25|21.84|19.32|16.71|15.92|15.99|17.54|17.36|19.26|18.64|17.55|15.71|20|19.14|17.57|16.37|12.62|12.59|15.39|14.35|11.65|12.09|11.12|11.65|13.03|16.68|16.05|16.29|15.68|16.74|15.07|14.82|16.56|16.08|12.37|13.07|13.24|12.05|12.31|13.33|13.23|12.73|11.77|11.95|11.37|11.53|11.15|10.35|11.16|11.35|8.06|7.6|8.11|8.56|7.93|7.09|7.01|6.85|8.92|8.93|8.95|8.02|7.94|7.22|6.8|6.83|7.79|7.89|6.88|5.63|5.46|5.15|5.06|4.35|3.65|3.73|3.75|3.71|3.81|3.83|3.92|4.28|4.1|4.18|4.2|3.78|4.19|4.13|4.1|4.17|4.5|4.6|4.73|4.93|4.87|4.11|4.35|4.77|4.4|4.25|4.38|3.7|3.56|4.46|4.61|4.52|4.66|4.4|4.5|4.34|4.75|5.29|5.94|5.51|5.82|6.29|6.77|6.36|5.74|5.93|6.06|5.96|4.9|4.44|4.39|4.6|4.26|4.25|4.16|4.48|4.58|4.6|4.44|3.39|3.32|3.72|2.7|2.5|2.52|2.75|2.85|2.9|2.92|2.79|2.36|2.34|2.47|2.68|2.63|2.8|3.27|3.39|3.27|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
02049|17420|/equities/universal-trucklo|R2000GROWTH/R2000VALUE||18.255|14.1|12.9|14.285|13.3313|13.5|14.2501|14.49|14.83|16.61|15.39|14.39|12.49|11.7302|12.17|21.87|21.9521|20.34|20.08|18.9901|17.7|14.86|13.31|15.0501|14.3534|16.03|15.2|16.11|15.27|16.26|16.585|15.36|14.88|14.4601|15.615|15.01|14.28|14.01|12.7803|13.52|14.25|15.86|17.68|18.4|18.71|20.74|23.1|23.79|23.52|24.415|25.6201|23.66|22.69|22.46|22.66|25.04|24.915|25.78|25.09|24.445|24.1|24.055|23.3954|23.2011|22.4034|24|21.65|20.6|22.98|24.975|23|22.86|26.015|25.55|25.41|25.13|26.5601|27.19|27.92|34.52|44|43.73|40.02|41.16|43.34|45.185|44.9628|46.865|46.65|50.1392|47.02|48.76|42.77|38.13|36.23|43.45|42.63|41.35|41.91|42.3225|38.895|39.8|40.75|38.8201|38.38|35.99|38.3352|42.25|41.34|37.44|39.22|39.11|38.27|38.69|40.12|43.2201|44.1|46.3|42.07|42.1613|32.31|31.78|32.96|34.43|35.3|33.43|33.4741|33.6401|32.8101|31.79|30.5849|29.1468|28|29.24|28.33|27.61|27.4901|27.2723|25.78|25.74|24.88|23.311|23.7|23.08|22.57|21.14|20.85|23.63|23.9|23.74|23.86|24.53|24.24|25.25|26.785|26.86|27.7|31.57|30.32|29.12|29.87|29|28.8|27.78|27.58|28.03|26.91|26.37|26.39|25.5|24.61|24.1|25.12|28.56|27.6072|27.04|27.65|25.83|25.58|29.21|29.5|29.9935|29.15|32.1|34.531|35.25|34.09|34.52|33.06|32.99|33.2112|33.92|32.6|35.78|36.71|36.14|33.49|31.481|32.96|33.37|31.061|31.97|30.84|30.29|31.52|33.92|35.04|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
02050|31013|/equities/chemocentryx-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.93|51.83|51.66|51.5965|51.53|51.22|51.295|50.93|50.86|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
02051|1097841|/equities/amci-acquisition-corp|R2000GROWTH/R2000VALUE||0.0002|0.0002|0.0003||0.28|0.21|0.2301|0.233|0.231|0.21|0.2675|0.28|0.2671|0.3301|0.331|0.34|0.337|0.3329|0.35|0.3611|0.361|0.361|0.3758|0.389|0.3891|0.3758|0.3758|0.3758|0.3759|0.41|0.3501|0.4401|0.4001|0.46|0.39|0.457|0.515|0.515|0.511|0.539|0.511|0.55|2.76|2.88|2.86|3.2277|2.97|2.75|2.8|3.14|4.35|3.67|1.8466|1.8078|1.7501|1.87|1.85|1.94|1.99|2.025|2.095|2.335|2.41|2.38|2|2.4|2.4|1.85|1.8901|2.49|2.8302|2.91|4.7|4.35|3.5601|4.08|4.6048|4.7|4.4|4.66|4.96|5.21|5.47|5.3|4.91|4.08|4.06|5.785|4.07|4.6112|4.87|3.45|2.855|1.72|1.75|1.71|1.75|1.7507|1.95|1.9001|1.86|1.98|2.8|2.85|2.8153|3.07|4.18|3.5001|3.7|3.3|2.97|2.7027|2.95|3.32|3.0701|3.14|3|2.77|3.06|3.126|4.5|4.806|4.77|5.01|5.187|4.965|5.19|5.7|4.9503|4.677|4.635|4.866|4.8|4.683|4.59|4.995|5.862|6.099|5.85|8.85|9.39|10.797|14.433|11.925|11.916|10.5|10.425|10.68|11.196|10.2|11.709|12.924|13.146|15|15.6|15.93|16.8|19.2|23.4|24|24.36|18.6|16.65|16.5|17.145|19.8|20.673|24.603|26.1|22.206|20.091|18|21|22.5|23.763|30.6|28.2|31.5|34.5|41.403|51|53.4|54.3|52.2|54.75|54.3|53.1|51.6|48.3|50.25|51.585|56.4|55.8|54.9|53.1|52.5|55.8|60.3|54|58.65|59.4|75|90.75|99|87.6|83.7|79.5|77.4|82.2|81.45|78.75|73.5|82.8|73.2|67.8|66|69.9|33.9|39.6|37.8|39.15|43.8|45.6|52.05|56.4|58.8|68.7|59.55|63.045|68.1|78|61.8|63.6|75.3|89.7|108.9|115.8|114|135.9|153|186.15|202.608|215.7|223.5|199.8|207.6|211.8|237.6|276|279.6|256.8
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
02053|1008723|/equities/warrior-met-coal-inc|R2000GROWTH/R2000VALUE||86.9451|78|76.575|77.7535|78.635|76|78.2|80|90.18|92.755|98.173|87.19|81.21|83.35|83.645|79.01|85.61|84.64|82.17|91.42|86.36|83.325|75.78|76.76|81.685|83.41|81.4501|84.14|88.16|96.52|97.07|88.785|86.85|86.6822|82.18|78|76.92|74.835|71.795|77.99|64.27|62.24|61.87|64.35|63.37|61.9865|60.7|58.3|57.53|54.66|58.32|56.3|58.72|51|49.07|53.33|48.77|47.88|43.43|40.8|43.14|45.765|43.6|44.81|44.37|45.4071|44|43.43|46.3|45.555|38|39.06|47.16|46.01|44.62|46.6|47.44|45.94|49.33|51.08|52|54.36|49.97|50.4|53.05|52.91|54.4|61.22|63.3|67.78|65.98|65.35|63.7701|60.55|58.39|62.52|59.69|61.425|55.07|52.335|50.6|51.465|57.72|56.63|56.56|56.59|61.12|64.13|67.47|66.3801|67.95|60.23|61.44|63.31|64.8049|65.02|64.6201|61.91|63.4945|64.1|64.19|61.62|57.08|55.41|56.89|52.8501|52|57.24|55.7|54.1811|54.8651|58.1312|62.567|62.7256|59.2563|61.6947|59.3554|60.2475|56.8922|53.9036|56.2033|53.626|52.0995|46.2512|44.3679|47.0739|46.3553|46.1868|47.6489|47.6043|45.1361|44.2043|42.1377|40.279|38.4898|37.8059|38.4402|38.9061|37.677|40.2641|37.3201|36.9534|37.7315|36.3983|35.1693|34.4059|34.2424|31.6912|32.6781|34.0094|36.6362|32.255|32.7902|35.5756|35.07|34.3712|33.2362|32.2847|32.2252|37.0129|35.2584|35.24|35.927|35.927|35.3464|35.09|33.6338|32.2211|30.0343|32.3469|33.0242|32.5694|34.1805|33.179|31.8824|31.4664|32.9758|35.3755|33.9628|31.8921|31.0987|28.0314|25.951|25.5156|26.9283|28.1572|30.2085|32.7727|30.1342|27.6852|26.0211|28.0918|27.7325|26.3095|24.6879|27.3637|29.0468|30.7015|33.4814|31.3923|30.7866|30.0774|27.867|28.2953|28.6677|30.4833|33.5187|32.6061|33.1741|34.5614|32.8436|34.6452|28.5001|26.9173|27.4946|26.1045|23.463|23.2023|23.9518|23.8168|23.0161|23.1278|21.3215|18.8551|20.2229|19.0311|19.2732|19.4128|19.5991|20.8188|22.1317
02054|44411|/equities/nmi-holding|R2000GROWTH/R2000VALUE||44.08|43.55|42.522|40.97|40.33|40.61|40.13|37.48|36.89|36.09|35.12|35.8|37.245|36.665|36.095|35.83|39.62|38.24|37.26|36.6|36.66|36.6|36.29|37.3|38.46|38.615|39.19|37.83|37.73|37.42|35.74|39.7|40.265|40.96|39.47|37.075|37.29|37.41|36.41|36.415|34.84|35.26|35.58|35.11|35.415|36.66|38.68|38.3309|39.15|38.77|39.03|38.64|38.83|37.15|36.615|37.87|37.01|37.74|41.77|40.832|39.22|39.08|38.81|37.91|37.245|37.06|37.19|33.22|32.71|33.24|31.9|33.5801|35.5|34.76|34.03|35.125|35.33|34.85|34.735|35.97|38.05|37.5|34.52|34.57|36.35|36.3|35.91|37.13|38.87|38.755|37.13|36.92|36.12|36.5|38.47|40.41|40.22|40.63|40.56|40.635|38.8|40.435|39.6|37.94|36.64|35.51|36.56|37.425|35.84|33.77|33.63|32.96|31.67|31.6|32.54|31.99|31.5901|33.29|32.7|30.35|29.92|29.05|29.37|30.77|30.84|29.49|29.27|29.24|29.26|28.73|29.03|29.45|31.27|30.05|28.76|28.67|29.24|29.63|28.425|27.95|27.25|27|27.17|27.41|27.85|26.81|26.41|26.79|26.55|25.62|26.98|28|27.86|27.57|28.32|27.79|28.08|28.94|26.57|26.87|26.26|25.29|24.83|24.69|24.53|24.95|25.08|24.9|24.29|23.7024|23.63|22.4|22.22|22.6|21.73|21.38|21.12|20.61|20.76|21.95|23.07|22.5|22.8|22.5503|22.69|21.67|21.32|19.96|19.205|20.48|19.55|19.36|19.02|20.48|20.65|20.42|21.22|21.11|20.91|20.18|20.13|20.03|19.37|19.145|20.2091|19.5|19.995|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
02055|1171962|/equities/design-therapeutics|R2000GROWTH/R2000VALUE||13.88|11.67|11.45|11.3669|12.19|14.2|13.32|12.44|10.45|10.11|9.87|10.33|10|13.85|12.95|12.47|11.94|12.11|11.27|10.3|9.9|9.95|9.69|9.85|10.01|9.7|9.91|9.5365|9.66|9.06|8.82|8.23|8.94|9.435|8.432|9|8.58|8.21|7.2363|6.68|6.16|5.73|5.28|5.67|6.13|5.8803|5.98|5.8|5.65|5.52|4.92|4.68|4.2309|3.85|3.76|3.845|3.8375|3.52|3.33|3.54|3.66|3.71|3.705|3.665|3.305|3.105|3.227|3.82|3.25|2.88|2.6|3.295|4.06|4.5|4.5882|4.04|4.54|4.01|3.58|4.085|4.7|4.8|3.71|4.4|6.04|6|5.55|5.16|5.79|5.53|5.32|5.6113|5.05|5.05|5.31|4.95|4.485|4.51|5.21|5.44|4.58|4.5|4.535|4.47|4.18|3.93|4.52|3.9|3.995|3.42|3.15|3.1695|3.3|3.65|3.78|3.7712|4.01|4.37|3.61|3.51|3.51|3.53|3.45|3.48|3.415|2.4501|2.46|2.72|2.78|2.51|2.245|2.25|2.32|2.31|2.275|2.42|2.4|2.57|2.5045|2.28|2.33|2.13|2.13|1.99|1.96|2|1.995|2.07|2.1|2.19|2.3|2.38|2.54|2.4|2.01|1.94|2|7.11|7.36|6.97|6.86|6.21|6.12|5.53|5.25|5.3|5.31|5.35|6.06|6.19|6.3|6.46|5.8101|4.98|4.9|5.295|5.49|5.735|6.235|6.08|6.46|6.755|6.51|6.94|7.62|8.22|8.115|8.57|8.59|8.92|7.84|7.7015|6.9425|13.27|13.86|12.48|13.91|14.24|14.26|15.15|15.04|15.285|13.71|13.795|20.99|21.67|18.73|19.7|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
02056|1176340|/equities/via-renewables|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.98|10.6|10.54|10.5|10.874|10.8|10.8|10.78|10.748|10.71|10.42|10.8|10.89|10.84|10.78|10.76|10.75|10.48|10.47|10.6|10.56|10.6|10.55|10.6|9.16|9.09|8.49|8.4823|8.75|8.5403|7.4|6.46|5.5048|5.215|5.9|6.425|7.03|7.1|8.58|8.4201|8.215|8.33|8.23|8|8.15|7.58|7.62|5.8101|6.46|6.37|6.68|9.29|10.52|10.48|10.15|9.94|11.81|9.97|9.4|10|11.45|16.01|15.5557|15.8844|15.48|23.35|22.6115|27.15|33.35|31.927|31.3|31.875|30|28.5505|26.4805|25.4|24.45|25.25|25.85|25.4|30.55|36|35|35|33.95|29.55|27.1|27.05|31.4505|34.475|35.05|36.7|38.3|40.5|43.1|42.6|40|38.8005|37.15|36.15|36|36.9|36.25|35.65|35.65|40.5|40.9|40.9|39.55|37.6095|35.65|35.5|38.475|38.325|38.55|39.45|38.15|41.25|47.875|54.25|53.75|56.3|57|56.25|55.4|56.35|55.9|56.05|54.8|54.05|54.3|54.5|54.15|57.6|58.95|58.9|55.75|54.25
02057|959850|/equities/enerjex-resources-inc|R2000GROWTH/R2000VALUE||0.92|0.6935|0.6541|0.67|0.7071|0.77|0.8301|0.8102|0.89|0.8827|0.9289|1.04|0.9214|1.03|1.04|1|1.05|0.887|0.8758|0.8556|0.8623|0.9702|1.01|1.01|0.9009|0.9501|0.9879|0.97|1.05|1.23|1.42|1.16|0.81|0.92|0.85|1.1|1.16|1.16|1.0504|1.16|1.25|1.805|1.8901|1.95|2.1|1.93|1.9|1.62|1.79|1.72|1.86|1.6599|1.97|1.97|1.8|1.86|1.25|1.09|1.015|0.97|1.08|1.13|0.8112|0.7901|0.75|0.838|0.831|0.724|0.95|0.9776|0.9198|0.98|1.2675|1.22|1.13|1.2059|1.43|1.67|2.02|2.12|2.18|2.43|2.42|2.61|3.2|3.05|3.0013|4.52|5.25|3.58|3.11|1.565|1.8|1.955|1.54|2.14||3.935|11.8525|12.835|12.755|14|18.27|19.02|17.61|17.605|19.025|20.285|20|20.005|21.705|23.03|25|30.77|30.6|31.005|30.58|33|33|30.005|30.835|30|33.565|30.005|33.665|31.25|44.5|54.5|51|52.5|55.5|62.5|63.5|82.4|80|96.1|100.1|102|103|109.4|115.2|120|122.5|113.9|120|100|100|97.6|150.1|164|162.8|182.2|168.7|162.8|163.4|160|152|215|224|220|230|222|213.4|220|230|261.8|290|365|358.9|375.2|379.5|361|360|385|400|400.8|373.2|360|350|390|407.3|420|425.1|423|500|500|434.4|382.1|350|300|310|389.5|400|410.1|380|491.1|472.2|500.1|441.1|430|420|464.6|455|485|550|540|535.1|600.3|605.7|660|620.1|602.8|635|630.6|613.6|603.4|660|577.7|760.3|760.7|753.2|740|635.1|770|785.1|901.3|970|1000|1100|1040|890|930|960|840|950|1000|1050|1000|1105|1385|1510|1500|1700|1705|1760|1910|2120|2360|2690|2820|2530
02058|1175508|/equities/immuneering|R2000GROWTH/R2000VALUE||4.51|4.07|4.03|4.27|4.62|4.9922|4.64|4.37|4.09|3.86|4.2008|5.005|4.81|5.025|5.06|5.16|5.2775|5.2513|5.18|4.85|4.8|4.67|4.92|4.83|4.92|4.85|4.72|4.49|4.62|4.35|4.04|4.2|6.46|5.4615|5.45|5.93|6.35|7.2|6.2809|6.0002|5.98|5.92|5.23|5.355|6.03|6.02|7.25|7.82|5.465|5.165|4.7|3.25|2.9|3.24|3.28|3.95|3.82|3.43|3.2|2.29|1.66|1.86|1.68|1.56|1.4|1.1|1.1|1.17|1.255|1.23|1.13|1.4|1.595|1.5153|1.42|1.4|1.6201|1.7|1.7806|1.85|1.87|1.99|1.84|1.9|2.13|1.96|1.56|1.52|1.98|2.02|1.76|1.6825|1.8|1.81|2.01|1.9|2.1001|2.2|2.45|1.82|1.12|1.15|1.06|1.01|1|1.07|1.11|1.12|1.1|1.09|1.05|1.28|1.38|1.3|1.32|1.34|1.36|1.45|1.4|1.38|1.4|1.56|1.93|2.17|2.26|1.96|1.9|6.05|6.08|6.3|5.935|5.4306|5.24|5.76|5.56|6.1|6.34|6.8717|6.61|6.48|7.2501|6.12|5.3423|4.56|4.85|4.81|4.94|5.7|5.91|6.74|7.38|7.31|6.84|7.88|8.83|8.79|8.46|9.4|9.76|9.1|9.081|9.02|9.4|8.72|9.86|8.8|8.29|6.5|6.02|7.57|7.01|7.68|9.82|10.79|9.505|8.0031|9.08|7.325|7.01|4.7387|4.63|4.51|3.74|3.7|3.9|4.14|3.915|3.95|3.89|4.04|3.87|4.15|5|5.75|6.21|6.41|7.09|9.9901|12.1601|11.905|11.07|12.0802|10.145|9.83|8.57|7.33|5.12|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
02059|949610|/equities/transenterix-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.287|0.169|0.31|0.3191|0.335|0.3351|0.3278|0.327|0.3201|0.322|0.325|0.22|0.2214|0.235|0.2476|0.241|0.226|0.2359|0.249|0.26|0.208|0.2114|0.235|0.28|0.29|0.291|0.281|0.2801|0.25|0.26|0.26|0.28|0.315|0.3|0.311|0.285|0.25|0.2512|0.25|0.2251|0.206|0.21|0.204|0.205|0.23|0.25|0.255|0.2504|0.26|0.29|0.286|0.27|0.2699|0.281|0.31|0.3116|0.29|0.521|0.45|0.46|0.436|0.5|0.53|0.5102|0.475|0.51|0.5608|0.6|0.6|0.6|0.68|0.61|0.6015|0.5999|0.6026|0.58|0.56|0.6251|0.7971|0.71|0.55|0.7|0.672|0.6129|0.43|0.35|0.28|0.3|0.3501|0.383|0.3961|0.4108|0.42|0.3975|0.401|0.4058|0.397|0.38|0.41|0.4031|0.4279|0.501|0.49|0.4806|0.5564|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
02060|1081600|/equities/neuronetics|R2000GROWTH/R2000VALUE||1.99|2|1.69|1.68|1.56|1.415|1.28|1.17|1.19|1.2101|1.25|1.18|1.115|1.25|1.64|1.5736|1.43|1.305|1.26|1.205|1.255|0.8|1.201|1.17|1.202|1.28|1.3901|1.36|2.02|1.8|1.725|1.34|1.26|1.34|1.36|1.265|1.28|1.25|1.25|1.9|2.225|2.61|2.605|2.645|2.77|2.58|2.575|2.735|3.11|3|3.13|3.2|3.335|3.785|4.17|3.6242|3.525|3.18|3.11|3.15|3.35|3.64|3.71|3.78|3.92|4.05|3.3|4.18|3.5827|3.63|3.24|3.35|3.57|4.51|4.18|4.18|3.8101|4.1|3.1|2.8|2.3401|2.18|1.759|1.401|1.4|1.25|1.06|1.05|0.98|0.9158|0.671|0.52|1.02|0.973|0.9521|0.87|0.763|0.73|0.7241|0.745|0.7297|0.77|0.84|0.96|0.664|1.63|1.73|1.83|1.8229|1.77|1.71|1.7|1.77|1.94|1.82|1.85|2.12|2.39|2.3858|3.25|3.345|3.74|4.01|3.9|4.44|3.69|3.88|2.79|2.77|2.82|2.92|3.21|3.065|3.24|2.84|2.58|2.41|2.64|2.01|1.8215|1.77|1.36|1.3|1.24|1.235|1.03|1.03|1.06|1.1|1.1|1.2753|1.25|1.4|1.45|1.56|1.56|1.62|1.7|1.87|1.9|1.96|2|2.05|2.05|2.01|2.2|2.29|2.59|2.53|2.5|2.16|2.16|2.12|2.01|2.18|2.2301|2.75|2.65|2.82|2.95|5.1|4.84|5.345|5.45|5.75|5.72|5.71|5.97|6.08|5.76|5.7|6.2|5.67|5.455|4.76|4.28|3.415|3.09|2.85|2.71|2.62|2.85|2.0702|2.26|2.81|3.14|3.27|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
02061|1171266|/equities/innovage-holding|R2000GROWTH||10.09|10.5312|10.95|10.93|11.06|11.23|10.56|8.935|8.75|7.2|7.04|7.19|7.1|7|7.08|7.88|7.5|8|7.55|7.44|7.7106|7.69|8.15|8.66|8.31|7.76|7.72|5.38|5.4|5.7|5.21|5.17|5.13|5.47|5.355|4.7|4.94|4.91|4.85|4.65|3.935|4.38|4.845|5.21|5.02|4.7|4.58|4.525|3.6864|3.5357|3.66|3.26|3.175|3.13|3.13|3.7094|3.93|3.95|3.59|3.7052|3.56|3.54|3.8183|3.95|3.895|3.52|2.84|2.86|2.65|2.6|2.61|2.745|2.98|3.04|3.17|3.19|3.18|3.295|3.27|3.115|3.68|3.56|3.495|3.6|3.81|3.88|3.53|4.31|4.68|4.66|4.51|5.16|5.8|5.74|5.64|5.81|5.33|5.2|5.62|5.83|5.68|6.14|6.12|6.03|5.7206|5.48|5.81|5.86|5.52|4.85|4.835|4.5799|4.09|4.81|4.25|3.98|3.611|3.59|3.98|3.52|3.8|3.82|3.88|4.23|4.1|4.34|3.96|4.81|4.7201|4.72|5.1|5.11|5.26|5.5225|5.61|5.59|5.6|5.22|5.24|5.42|5.5|5.64|5.16|5.2919|5.11|5.04|5.15|5.62|5.5|5.51|5.88|6.6001|5.45|5.31|5.41|5.34|5.2905|5.88|6.765|7.0301|6.88|6.65|6.17|7.01|6.91|6.92|6.92|5.87|5.8801|6.23|5.87|5.84|5.507|6.05|7.0901|6.86|6.18|5.765|5.58|5.58|7.34|7.4085|7.4701|7.07|7.17|6.7|6.905|7.3444|7.14|6.69|6.1485|6.51|6.843|6.07|6.64|6.57|6.11|5.97|5.0815|4.82|4.4727|4.46|5.56|5.389|3.7|3.39|3.5|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
02062|991229|/equities/m-iii-acquisition-corp|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.5|13.52|13.885|14.15|14.11|14.1013|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
02063|15857|/equities/commercial-vehicl|R2000GROWTH/R2000VALUE||3.065|3.61|4.28|4.44|4.415|4.2615|4.29|4.37|4.72|4.83|4.69|5.05|4.64|4.89|4.01|3.785|3.9|3.665|3.58|3.17|3.33|2.915|1.41|1.44|1.625|1.64|1.565|1.45|1.5|1.56|1.7|1.51|1.41|1.45|1.45|1.52|1.595|1.56|1.43|1.33|1.29|1.51|1.51|1.52|1.58|1.64|1.63|1.76|1.76|1.63|1.73|1.72|1.75|1.6208|1.62|1.71|1.717|1.8106|1.47|1.25|1.27|1.31|1.27|1.27|1.2757|1.21|0.8811|0.8668|0.815|0.8148|0.8586|1|1.23|1.4|1.49|1.835|1.95|1.99|1.81|1.9502|2.06|2.115|2.02|2.04|2.2001|2.075|2.08|2.35|2.26|2.33|2.3203|2.4|2.1101|2.9|2.92|3.05|2.92|3.02|3.31|3.18|3.04|3.165|3.4|3.45|3.03|3.22|4.71|5|4.89|4.58|4.46|4.85|4.92|5.07|5.21|4.89|4.89|5.202|4.89|5.84|6.04|6.16|6.07|6.285|6.24|6.08|5.94|5.6|6.42|6.36|6.22|6.26|6.42|6.31|6.105|6.27|6.575|7|6.73|6.19|6.562|6.32|6.29|5.51|5.48|6.02|6.74|6.89|7.2|7.31|7.595|7.6|7.78|8.1275|8.74|8.49|9.15|9.77|9.9614|10.1|10.36|10.34|10.22|9.61|9.61|9.6625|9.57|9.47|10|9.62|8.37|7.05|6.785|7.1|6.81|6.75|6.67|6.49|6.6|7.2|7.77|7.83|7.94|8.105|7.37|7.09|6.73|6.95|6.74|6.67|6.32|6.51|6.4376|6.35|6.22|6.1309|5.59|4.68|4.13|4.04|4.03|4.41|4.27|4.88|5.68|5.92|6.04|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
02064|1082134|/equities/hyrecar|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|||||||||0.01||||0.01|||0.01|0.0068|0.0068|0.0068|0.0068|0.008|0.0081|0.0068|0.0062|0.005|0.0065|0.0123|0.0125|0.0103|0.0137|0.013|0.013|0.013|0.012|0.0162|0.0115|0.14|0.132|0.145|0.13|0.49|0.53|0.4542|0.402|0.35|0.36|0.415|0.5111|0.57|0.58|0.5882|0.6517|0.71|0.64|0.67|0.652|0.81|0.88|0.8835|1.06|1.15|0.741|0.8575|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
02065|16644|/equities/mannkind-corp|R2000GROWTH/R2000VALUE||3.63|3.69|3.82|3.7101|3.85|3.9812|4.05|3.77|3.7|3.375|3.3|3.415|2.93|3.07|2.78|2.59|2.66|2.555|2.42|2.29|2.23|2.41|2.5215|2.585|2.935|5.39|5.535|5.472|5.42|5.03|5.19|5.53|5.555|5.76|5.8|5.585|5.305|5.07|4.93|4.95|5.41|5.244|5.28|4.895|4.79|5.33|5.185|5.25|5.36|5.22|3.76|3.74|3.3812|3.4|3.7|3.7378|3.75|3.51|3.52|3.65|3.63|3.7|4.13|4.07|4.05|4.3501|4.42|4.66|4.4|4.47|4.34|4.72|5|5.145|4.77|4.88|5.15|5.36|5.32|5.46|5.75|5.91|5.785|5.975|6.415|6.59|5.81|6.46|6.53|6.26|6.67|6.62|6.61|6.565|6.305|6.395|6.25|6.14|6.17|6.31|5.9|5.81|5.275|5.13|4.96|4.95|5.19|5.63|5.59|5.15|4.92|5.0858|4.62|4.36|4.47|4.405|4.55|4.275|4.165|4.11|4.06|3.97|4.1|4.21|4.49|4.41|4.4|4.46|3.47|3.525|3.38|3.17|3.22|3.33|3.21|3.305|3.62|3.5801|3.3001|3.43|3.565|3.455|3.59|3.38|3.375|3.815|3.89|3.905|3.86|3.81|3.99|4|4.23|4.24|4.59|4.5|4.87|4.57|4.395|4.29|4.235|3.89|3.89|3.9|3.9|4.04|3.955|4.35|4.42|4.235|3.74|3.7|3.78|3.94|3.85|3.995|3.93|3.93|3.99|4.38|4.605|5.08|5.12|5.02|5.09|4.64|4.5|4.7|4.77|5.035|4.825|4.51|4.49|4.39|4.17|4.04|3.51|3.34|3.2|3.07|2.91|3.03|2.945|2.99|3.45|3.53|3.41|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
02066|40324|/equities/oxis-international-inc|R2000GROWTH||0.2871|0.2871|0.2813|0.322|0.3299|0.4126|0.4206|0.411|0.44|0.3911|0.4224|0.37|0.3608|0.31|0.35|0.261|0.3125|0.3506|0.3605|0.4|0.4|0.4042|0.3915|0.4332|0.4202|0.4201|0.443|0.4011|0.6574|0.68|0.65|0.61|0.75|0.753|0.6271|0.61|0.5808|0.7366|0.62|0.602|0.54|0.587|0.65|0.6586|0.64|0.55|0.722|0.78|0.6303|0.881|0.9101|1.05|0.96|1.68|1.775|1.9|2|1.91|2.69|2.98|2.79|2.75|2.55|2.52|2.1202|2.15|2.26|2.28|2.15|2.16|2.15|2.1006|2.29|2.25|2.3214|2.11|2.02|2.07|2.0259|2.1|2.01|2.202|1.9907|2.51|2.612|2.42|1.72|2.5771|2.41|2.78|2.7284|2.7|2.8504|2.85|2.2601|1.9501|1.97|1.95|1.9201|2.05|1.95|1.95|2.12|2.1003|2.07|2.14|2.48|2.69|2.7|2.7501|2.62|2.6|2.8|2.61|3.12|3.31|3.56|3.02|3.1|2.9539|3.2125|3.61|3.8|4.12|4.25|3.81|4.41|4.1601|3.7806|3.87|3.52|4.71|5.124|6.3|6.36|6.57|7.5|7.02|7.2|6.66|6.45|6.45|6.9|6.174|6.897|7.2|6.9|6.93|6.9072|6.612|6.63|7.203|6.9|7.95|7.5|6.6|7.125|7.95|7.731|8.1|8.4|7.536|8.4|7.872|8.829|7.893|8.4|5.391|8.103|7.872|8.34|7.803|10.203|11.25|11.703|13.467|13.2|14.85|14.076|15.867|17.4|16.521|21.036|23.7|21.6|24.3|27|28.5|27.6|26.268|30.3|39|38.1|45|52.494|55.2|60|55.5|43.8|45.3|50.7|52.8|48|53.1|59.4|60.3|68.7|73.8|71.4|73.8|82.5|82.5|72.675|73.8|82.95|82.8|84.3|81|78|74.4|71.4|57.9|46.05|45.3|58.8|68.1|67.8|69.6|82.5|84.3|78.3|84|87|81.45|76.5|75|76.5|74.1|76.5|83.7|84.45|90.6|100.2|88.8|92.1|93.6|125.4|142.5|132.117|192.003|185.1
02067|1174643|/equities/cvrx|R2000GROWTH/R2000VALUE||2.2|2.3|4.75|4.64|4.91|5.03|5.025|4.76|4.77|4.77|5.31|5.49|5.7|5|6.69|6.52|7|7.06|6.645|8.47|8.135|7.47|7.1|7.75|6.42|4.3701|4.715|6.36|6.71|5.11|5.16|7.04|6.98|7.14|7.77|8.1401|8.82|9.755|8.37|8.4|9|10.0975|9.71|8.5|8.555|7.4058|6.98|6.53|7.78|7.22|7.44|6.78|6.98|6.15|7.5|7.955|6.76|6.3|5.71|5.57|5.54|5.67|6.2|6.4324|6.08|4.2993|4.6101|6.83|5.81|5.91|5.865|11.4|12.3|11.2001|10.76|11.27|12.69|13.41|13.982|13.8361|15.81|16.82|13.82|13.0848|12.49|12|11.3853|12.8|13.35|14.64|13.03|13.59|14.5|10.06|9.65|7.37|6.79|8.4292|8.29|7.52|7.6|8.3|8.42|7.88|7.81|7.56|7.311|9.12|9.02|6.75|11.0711|10.3167|9.76|8.88|6.4|6.66|7.02|7.22|7.06|7.77|13.57|14.68|17.12|16.8401|17.79|19.09|20.3|18.84|19.15|21.28|22.29|24.07|23.9701|25.345|25.85|25.7195|28.72|25|23.23|22.71|21.69|18.99|17.1977|16.89|16.36|12.0059|12.455|11.46|9.9201|14.32|13.7341|14.43|14.57|15.55|17.18|16.86|16.51|17|17.35|16.6201|15.96|13.15|13.59|13.81|14.1275|14.66|11.52|11.9|12.9709|12.05|11.71|11.7472|9.18|8.93|8.63|8.38|8.47|8.46|8.4656|9.125|10.23|6.57|16.65|16.58|14.355|14|13.98|14.09|16.34|16.7|14.32|13.25|12.74|11.6|11.77|11.88|11.52|9.52|9.32|8.76|8.5702|8.47|7.53|7.61|7.56|7.21|7.01|7.46|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
02068|1121161|/equities/harpoon-therapeutics-inc|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.95|22.93|22.325|22.4|22.31|22.25|22.34|22.33|22.22|10.23|11.05|9.755|8.4401|8.81|8.6601|11.41|6.145|5.45|4.32|4.2492|4|3.11|3.52|3.8601|3.96|4.74|0.89|8.2|7.6|7.2|7.6|7.3|7.7|7.5|7.7|7|6.1|6.4|6.9|7.3|6.54|6|7.11|6.42|5.44|5.51|5.9|6.4|6.31|6.12|6.31|6.1|6.6|7.11|7.1|8.01|10.1|9.7|8.5|8.5|7.4|6.71|5.86|6.02|6.82|6.9|6.63|6.77|7|6.98|8|9.2|9.2|9.52|9.8|8.25|9.33|14.5|16.2|15.7|17|18|19.7|19.1|19|23.7|23.3|19.1|18.5|19.3|18.1|22.05|19|18.9|21|17.3|20.5|22.3|27.2|31.4|40.6|44.7|44.5|33.8|33|37.5|42|52.2|46.84|46.1|46.7|49.3|55.3|58.3|72.1|65.3|58.2|56.8|55.3|63.4|66.05|65.3|62.1|58
02069|961627|/equities/cerecor-inc|R2000GROWTH/R2000VALUE||18|17.64|18.24|17.55|17.54|18.36|17.23|14.71|14|12.52|12.89|15.27|15.285|17.41|13.52|12.51|13.73|13.15|13.2516|13.5|13.075|13.185|15.45|15.78|13.5581|13.78|13.5|13.04|14.5|14.5184|14.89|15.19|16.67|18.2|17.1773|17.82|15.53|17.55|14.9697|14.01|14.16|16.77|15.36|13.2|13.4|12.409|10.7|9.54|10.55|8.65|9.1|8.41|8.29|7.87|6.21|6.34|4.723|4.61|4.76|4.5|4.46|4.2015|3.93|3.4313|3.67|3.39|4.06|4.53|4.15|4.31|4.44|5.5601|6.98|7.06|7.01|6.375|6.35|6.81|7.29|7.79|7.05|6.5|5.99|6.7|7.3409|8.01|8.67|8.77|9.11|9.14|9.4|12.065|12|11.9799|10.39|9|9|8.801|8.4926|8.3401|7.85|7.1|6.84|8.41|9.065|9.5|10.5775|11.19|11.74|11.7399|10.99|12.28|10.3|9.98|10.2|11.42|9.315|8.9174|10.35|13.15|11.46|11.5001|11.1|14.25|4.6|4.35|4.37|4.42|4.24|4.18|4.45|4.0101|4.37|4.1|3.9501|5.6414|7.66|8.36|9.84|7.992|12.48|14.688|20.52|21.144|20.88|21.72|23.04|28.944|30.72|27.84|28.8|22.8|19.344|21.12|20.64|20.784|26.64|29.328|42|42|71.496|79.2|79.2|84.864|924.024|697.08|686.4|643.2|636|588|571.2|600|676.8|624|434.4|409.2|338.4|432|514.08|533.16|583.2|664.8|687.6|720|823.2|917.016|1176|1152|1152|1151.496|1065.6|1248|1236|1260|1272|1206|1312.8|1440|1264.8|1267.2|984|780|708|755.856|979.2|1106.1121|1116|1118.4|1137.6|888|840|840|1075.2|1048.8|1100.04|1282.464|1116.288|1152|904.896|864|838.944|691.2|581.472|779.616|1152|1383.84|1700.64|1838.016|1778.1121|1761.12|1814.4|1756.8|1961.568|2073.6001|2275.2|2476.8|2441.9519|2390.3999|2249.856|2583.3601|2822.3999|4608|4780.7998|4697.2798|4953.6001|5078.3042|5875.2002|6019.2002|6364.7998|6508.7998|6048
02070|16511|/equities/lakeland-financial|R2000GROWTH/R2000VALUE||60.47|61.695|60.945|59.91|60.155|58.39|60.01|59.66|59.1026|59.245|58.24|59.36|56.56|56.91|59.6575|59.01|58.44|57.685|57.54|56.15|55.67|54.36|54.6|55.19|57.14|59.67|60.06|59.28|58.03|58.02|56.435|55.595|56.11|58.25|58.835|57.98|57.4|57.76|56.0449|56.66|56.05|56.2|58.08|58.1|60.91|60.51|63.595|63.045|64.68|66.0218|63.57|61.275|59.74|60.05|61.38|63.54|63.35|62.56|59.075|57.76|57.14|58.31|58.38|59.01|54.8201|60.01|58.04|53.43|50|50.7401|50.9401|51.91|59.99|59.81|60.4208|61.62|64.85|65.01|67|65.755|67.37|65.31|65.34|65.01|66.55|67.72|67.56|72.19|72.95|73.32|71.625|72.36|63.48|63.65|61.82|62.995|61.1|61.5|64.05|64.77|62.01|64.65|65.26|62.14|60.54|60.8|61.83|66.73|63.89|57.45|58.35|58.66|58.88|58.2743|60.0139|59.85|59.75|61.48|60.745|58.59|59.55|58.04|57.59|60.53|62.63|60.91|62.22|64.13|61.49|62.31|62.26|62.19|63.73|62.1|60.56|61.73|62.56|65.13|64.56|60.26|57.57|53.97|54.97|50.36|50.63|48.21|46.26|48.46|47.05|45.59|45.8|44.465|48.64|49.15|50.75|50.77|53.86|54|54.2|53.7|51|47.59|46.49|48.46|49.15|53.24|51.53|49.755|46.83|43.1|43.0526|44.25|50.34|55.86|57.02|59.16|61.18|62.0167|59.55|62.26|69.93|70.67|68.72|69.25|67.7001|67.88|73.16|71.7|70.955|72.01|71.72|71.37|73.05|76|76.26|75.95|76.98|78.54|75.98|74.84|73.04|72.615|72.68|76.43|74.94|73.25|74.72|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
02071|16310|/equities/huron-consulting|R2000GROWTH/R2000VALUE||143.18|146.93|112.85|108.115|107.55|93.83|89.75|84.875|89.8|105.08|102.28|100.1|101|101.4901|112.45|121.565|118.495|120.58|119.335|122.51|117.162|124.5301|125.8953|139.15|116.12|126.6204|123.9701|158|165.025|169.97|178.635|170.89|169.02|178|173.5201|157.52|163.31|160.25|158.72|160.52|160|150.49|149.32|144.77|144.66|143.9924|140.6|139.4608|135.79|136.21|134.19|132.59|125.2201|122.5301|120.2451|129.5|130.24|131.855|135.64|130.72|131.47|132.475|140.92|136.9841|148|145.3|145.29|122.3218|132.435|138.5|129.5473|137.58|140.06|140.62|142.22|143.2|122.97|123.51|124.1|122.0144|124.77|124.05|123.41|120.47|121.975|119.74|118.25|120.315|121.7926|122.32|116.7686|119.695|115.7|103.235|102.945|106.13|104.36|104.73|107.82|105.91|102.58|103.91|105.18|104.54|102.5001|101.73|103.96|106.71|102.69|96.45|96.51|96.47|94.31|94|88.38|85.35|84.87|86.31|86.41|84.26|91.79|90.02|92.19|93.08|94.37|93.61|95.27|96.85|93|102.55|100.85|100.89|102.92|103.32|102.92|99.3|98.97|100.24|97.8|95.605|103.59|102.32|104.58|103.76|100.52|97.5701|94|99.08|102.98|100.26|100.6365|100.29|97.07|98.725|98.16|95.74|96.08|96.72|92.53|77.99|83.07|80.9|82.13|81.38|82.87|80.495|80.95|80.63|79.985|78.31|73.21|70.66|80.45|82.41|79.19|77.4|78.25|74.66|72.86|75.43|69.98|69.72|66.52|68.62|66.51|67.13|67.59|67.585|67.2965|71.3726|70.84|71.64|75.49|73.9601|74.681|69.92|69.65|72.86|71.52|69.85|67.5393|66.54|64.67|64.81|64.7881|64.05|65.76|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
02072|1174593|/equities/graphite-bio|R2000GROWTH/R2000VALUE||4.535|4.92|5.18|4.89|4.68|5.23|5.45|5.23|5.84|6.285|6.85|7.48|6.61|6.83|8.89|8.74|8.95|9.0101|8.99|8.25|8.395|10.44|11.21|11.5004|11.48|11.5|12.48|13.73|15.64|18.01|14.43|14.84|15.3578|16.26|16.3|15.7|26.65|28.925|25|22.9|21.21|29.55|30.66|37.25|38.43|42.23|39.51|39.6764|39.09|38.365|36.81|36.3|34.88|27.79|29|30.85|31.88|30.57|28.8|28.454|27.91|27.77|28.3866|28.135|25.885|26.76|22.52|25.49|22.64|20.9|16.535|20.08|25.17|23.52|21.98|20.92|21.25|23.1301|23.92|24.6|23.51|22.62|21.34|23.095|27.6|30|28.9036|30.3|34.18|35.09|31.63|31.59|27.36|26.12|23.12|24.63|23.16|21.75|21.3625|20.585|19.9001|22.51|21.51|21.75|22.0053|21.46|22.62|20.99|20.66|17.94|16.96|16.28|17.44|15.71|14.42|15.105|15.09|15.48|15|15.49|15.05|15.76|20.195|19.35|15.76|12.1631|13.9615|14.2312|13.9615|13.5355|13.1569|12.305|12.447|12.873|12.7783|12.873|11.8332|11.3112|10.412|10.4593|10.0333|10.5066|10.7432|9.5132|10.5539|10.6959|10.7432|11.0689|11.0745|11.0272|11.1219|10.9799|10.27|10.3173|10.1753|10.7196|11.4058|11.9974|11.7844|11.7844|12.5417|12.305|12.1162|12.1157|12.305|12.9203|13.0623|12.731|12.4943|13.0623|13.6775|14.8134|12.873|11.5005|11.3112|11.3112|11.2042|10.6013|11.1219|10.8852|11.2638|10.2226|10.2226|9.702|9.0868|8.9448|8.7555|8.5189|7.525|13.2516|13.3462|13.8195|15.5233|15.5313|15.6179|15.6179|14.908|14.8162|14.6241|14.2928|14.1986|14.8134|13.7248|13.6065|15.8707|15.192|14.9554|16.4225|16.8958|16.7065|13.8668|14.2218|14.3874|14.5294|12.9203|12.2577|11.3585|10.0333|11.0272|10.199|9.7967|9.986|10.3646|17.9843|18.4576|18.0316|18.1263|19.3094|23.4269|24.894|36.4892|38.2876|36.9151|39.5654|41.3875|44.8064|38.4769|35.9212|40.512|45.7653|49.4568|52.4857|48.6996|47.6584|41.3165|38.7135|38.3823|50.498|55.6803|56.6978|55.5577
02073|985718|/equities/syros-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.0005|||||||0.0005||0.0005|0.0005|0.0005|0.0005||0.001|0.0005|0.0005|0.0005||0.0005|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0008|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0006|0.0008|0.005|0.005|0.005|0.0006|0.0006|0.0006|0.0006|0.0006|0.001|0.0011|0.0011|0.0006|0.0026|0.0026|0.0026|0.0202|0.02|0.0205|0.0222|0.0245|0.0257|0.029|0.028|0.025|0.0234|0.0208|0.02|0.0175|0.015|0.0215|0.06|0.07|0.0653|0.1374|0.168|0.1638|0.16|0.1606|0.196|0.202|0.1956|0.2013|0.1935|0.1904|0.1995|0.2222|0.2361|0.183|0.2489|2.2207|2|1.89|1.82|1.9|1.85|1.83|1.78|1.43|1.5|1.53|1.5|1.48|4.8|5.1|5.71|5.89|4.995|4.81|4.89|5.151|4.96|4.96|4.75|4.94|4.9401|4.9|5.045|4.57|4.4|4.495|4.55|5.15|5.99|5.85|6.36|7.0401|6.82|6.63|6.85|6.81|6.3|6.27|6.68|6.24|6.2|4.12|4.05|2.47|2.52|2.7|2.5301|2.47|2.21|2.12|2.0902|2.54|2.8|3.8582|3.78|3.71|3.66|3.74|4|3.71|3.53|3.57|3.2|3.31|2.99|2.87|2.72|2.74|3.1|3.42|3.5302|3.63|3.44|3.02|2.95|2.67|2.53|2.52|2.42|2.58|2.67|2.82|2.88|3.5|3.61|3.95|4.21|4.38|4.09|4.3|3.47|3.3|3.0799|3.02|3.34|3.32|3.79|3.95|3.66|3.52|4.0601|3.92|4.36|5.695|5.866|5.31|5.25|6.6|6.616|7.626|8|8.235|8.501|7.808|7.84|9|8.1|7.905|8.9|8.914|9|8.6|7.163|6.7|6.5|7.8|8.524|7.8|8.66|9|10.5|10.5|10.4|10.3|10|10.9|11.2|14.1|15.25|16.2|17.6|21.5|26|32.5|32.3|33.6|33|35.3|35.1|37|38.6|40.7|41.7|40
02074|17130|/equities/schnitzer-steel|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.68|29.61|29.495|29.51|29.34|29.545|29.5|29.36|29.34|29.25|29.1|28.81|28.9|28.03|28.24|28.91|28.15|12.53|12.645|12.5|12.505|12.1501|11.48|11.85|12.45|10.76|10.57|14.5229|14.91|15.43|17.45|18.63|19.34|17.245|17.03|16.31|15.6|15.64|17.53|17.37|17.87|16.59|16.095|14.06|13.81|14.8|14.09|13.51|13.865|15.68|16.26|16.59|14.38|12.69|14.03|14.45|15.11|15.7|16.57|17.2647|18.32|17.37|16.84|17.38|16.9|17|17.04|18.75|17.51|17.57|19.15|19.17|23.23|23.195|24.27|25.13|25.43|25.14|26.685|26.45|30.055|28.49|25.685|25.36|24.97|24.945|22.55|23.23|22.34|23.48|23.95|26.35|26.57|26.98|26.83|27.76|28.11|32.215|31.13|31.2|31.02|32.96|30.82|29.6587|27.99|27.195|28.58|31.1|31.29|29.72|26.97|28.45|27.8|26.83|27.29|28.085|30.12|29.28|27.02|29.3398|28.55|27.6|32.39|32.07|31.09|30.96|30.52|33.14|32.32|33.015|30.77|30.55|30.3656|29.99|31.39|32.68|32.45|31.7567|31.17|27|25.96|26.62|28.485|27|28.0401|28.29|28.29|30.44|31.555|31.55|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|50.765|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
02075|20654|/equities/oxford-industries-inc|R2000GROWTH/R2000VALUE||35.5|36.44|36.71|37.3|35.89|34.02|33.94|34.46|35.37|34.83|42.71|42.2|36.33|39|40.69|41.13|44.08|41.435|37.4|34.445|31.86|31.42|35.31|36.94|38.32|37.31|36.835|35.885|35.42|36.32|34|34.9|33.25|34.31|34.73|30.5656|37.39|32.84|31.465|34.65|35.72|35.53|37.52|36.26|35.59|39.478|40.435|44.1274|39.7|41.33|43.3|43.28|38.815|37.16|36.25|41.05|41.42|41.935|39.565|36.99|38.74|39.28|52.03|53.04|52.45|55.34|49.53|46.83|43.23|42.12|44.4|52.92|53.23|56.7|54.02|57.55|61.1|70.2671|71.05|71.38|82.4|81.4|84.58|80.89|74.365|77.64|79.3023|75.37|79.61|78.81|73.4|75.85|72.24|72.445|73.91|75.43|73.44|76.18|84.35|83.95|74.95|82.93|82.72|84.95|88.45|91.61|95.38|96.85|98.01|95.5|97.11|96.59|97.55|94.84|102.15|104.61|102.22|104.77|106.575|105.61|103.76|101.31|105.04|99.92|108.04|102.55|104.08|96.27|99.735|98.2|95.375|93.33|94.34|94.84|93.97|94.55|95|99.98|98.76|93.73|87.7345|89.82|93.05|84.37|83.73|82.33|84.93|88.89|89.1|92.525|92.79|93.93|91.03|94.83|95.57|99.715|101.3|103.23|104.04|103.41|101.2|99.36|97.82|93.495|93.3|98.02|95.5|96.23|101.57|102.29|104.21|98.725|98.65|101.15|98.21|99.06|100.67|97.35|106|108.61|114.975|113.035|112.66|109.56|115.135|107.915|104.095|98.3|91.82|92.645|93.3701|97.79|100.09|108.975|106.49|104.62|92.8|97.05|92.84|90.01|86.81|85.59|85.75|86.43|84.995|88.43|92.55|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
02076|16976|/equities/pricesmart|R2000GROWTH/R2000VALUE||165.715|173.48|186.86|180.15|185.635|185.3|190|180.14|176.335|174.145|163.6|164.18|158.13|153.6301|152.65|153.07|157.91|153.0182|149.5|145.67|143|139.075|140.1081|142.14|150.04|149.4301|146.7|141.51|139.5818|137.985|134.43|121.19|121.6901|123.2|122.68|123.915|121.97|117.27|114.85|114.375|113.385|111.68|119.39|119.39|118.205|117.85|114.485|113.52|108.6|106.87|105.4583|106.62|108|108.13|106.26|104.11|103.84|101.3|102.675|100.78|99.98|105.19|105.13|104.303|102.14|99.58|99.14|98.712|92.55|90.96|81.245|84.3|84.34|82.87|81.8|84.925|88.01|87.01|91.1|87.5|88.374|87.77|84.44|81.66|91.05|92.6|92.78|91.86|89.23|89.49|86.24|86.65|84.855|82|90.4775|89.68|89|89.19|88.31|87.83|84.35|85.89|86.94|84.015|81.15|80.27|85.97|86.04|82.06|77.65|78.05|79.15|77.765|77.51|82.18|81.77|82.69|84.73|82.56|80.27|79.94|76.8793|77.2495|79.881|80.2019|79.1898|79.2194|81.5299|81.1152|78.7751|76.8892|73.7986|74.7761|73.9319|74.5342|71.3893|71.2363|74.4996|72.3718|69.3799|67.8445|66.1027|65.9487|64.1242|64.2306|61.0413|70.4118|70.7672|71.6065|71.7941|72.6038|73.5517|73.4826|73.0087|76.662|76.7707|74.8057|75.7043|75.8672|77.0373|74.9045|73.9763|72.2533|72.1595|73.0679|73.6159|68.2099|70.5599|70.5105|69.4811|69.1676|69.1974|72.1743|73.7198|68.8122|68.0618|68.2691|66.8867|66.0672|65.7019|68.3679|69.138|70.2489|71.0141|70.476|68.2987|66.9065|61.6831|59.2542|59.659|59.501|60.3304|64.9218|67.6026|69.1973|69.2269|67.6767|62.7476|61.3573|58.6024|55.581|56.9683|56.6424|57.536|59.9699|61.1104|60.3995|63.2432|63.5296|63.0161|62.5076|63.2432|63.9453|62.3459|69.6811|68.6542|68.6888|70.0069|71.4881|75.7833|73.1666|72.5446|73.8183|76.0104|76.2473|77.5211|79.6539|76.2603|77.3829|76.1042|73.6258|72.8309|70.4118|68.1309|68.7332|67.2916|65.929|67.4348|68.4222|71.0368|71.3498|70.8067|67.0546|68.6641|69.9181|68.3382|71.5769|75.9314|73.3937|71.0338|70.4809
02077|100229|/equities/retrophin-i|R2000GROWTH/R2000VALUE||60.2|53.42|54.59|54.32|53|55|54.87|54.13|52.06|45.92|42.37|43.7|41.32|41.55|41.77|39.75|38.35|28.3801|28.29|27.14|26.48|26.15|26.9|26.43|28.65|27.01|27.25|29.31|29.0001|26.7801|22.59|33.92|37.23|34.95|33.49|33.84|33.45|35.02|34.182|32.31|30.92|28.3525|26.7908|25.09|24.57|22.055|23.97|22.52|20.84|17.27|17.05|17.24|16.96|15.42|15.03|15.3|16.1|14.44|14.36|13.97|13.88|14.33|14.5|14.75|15.39|16.5301|19.65|18.145|14.71|14.13|12.91|14.85|19.444|19.59|17.15|18.04|20.39|21|20.2846|19.67|19.765|18.51|16.8|17.835|16.9|16.588|16.655|17.27|18.86|18.14|16.86|17.32|16.89|16.77|17.41|16.17|13.9|13.24|13.972|13.22|11.5|9.34|8.83|8.46|8.31|7.931|8.7|9.41|9.565|7.99|7.72|7.36|6.8|6.91|6.98|6.3|6.01|6.025|6.21|5.235|5.12|5.575|6.25|6.65|7.11|7.11|7.462|7.585|7.53|7.655|7.795|8.1|8.16|8.513|8.58|8.3739|8.6|8.96|8.255|8.18|6.01|5.72|5.57|5.41|5.25|6.35|6.7|6.7501|6.655|7.475|7.53|7|13.52|13.775|12.93|12.575|13.56|14.87|15.1|15.24|14.94|15.07|15.04|15.17|15.96|16.61|16.45|16.12|16.12|15.64|15.7|14.51|20.135|20.415|19.96|20.28|20.66|19.58|20.27|20.05|21|18.7|17.82|20.35|21.32|21.01|19.74|19.31|19.85|19.34|18.84|17.9691|18.63|18.7|18.9203|20.23|20.2|20.46|22.06|20.485|20.5|24.68|22.975|24.065|25.93|25.72|26.06|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
02078|32362|/equities/guess-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||16.78|16.76|16.75|16.74|16.73|16.74|16.735|16.92|16.89|16.84|16.79|16.87|16.9|16.805|16.75|16.64|16.695|16.67|16.67|16.64|16.81|16.79|13.15|12.96|12.6|12.32|12.835|11.985|12.75|12|11.47|11.37|11.27|10.285|10.43|10.7|11.76|10.59|11.0524|9.12|8.9|8.48|9.51|10.985|11.67|9.24|9.4|10.035|11.88|11.83|12.01|12.84|12.705|12.42|13.21|13.31|13.54|13.83|14.95|16.26|15.24|16.05|16.67|16.78|16.88|17.275|18.89|18.9|18.76|19.03|19.19|18.52|19.07|20.01|20.72|21.63|21.26|21.75|22.38|22.29|20.54|19.58|19.9375|20.27|21.05|22.81|22.28|23.61|26.1|26.23|25.97|25.45|24.45|25.0337|27.5499|27.0208|22.5726|22.9215|23.2521|22.7654|21.8287|20.791|20.5155|20.4879|20.6992|20.3135|20.5706|20.1941|21.1583|21.3236|20.0471|19.8176|19.0829|18.762|20.015|20.1436|19.3859|19.239|19.689|18.8809|18.7174|19.1931|19.6982|20.4328|21.0711|20.8461|16.4565|18.0176|18.6605|18.6696|18.0452|17.8156|17.384|17.4115|17.6228|18.0727|18.7156|17.5768|17.2508|15.8045|16.3463|16.2728|16.1626|17.1636|17.8523|16.934|16.9983|16.3233|16.2361|17.2462|19.3676|19.1839|19.239|19.7992|19.5788|20.6624|20.2354|19.7716|20.139|18.9635|18.1187|17.834|18.0176|18.688|18.3758|16.9157|16.6539|14.9412|14.8218|14.381|14.078|13.325|13.325|13.1046|13.5086|14.3902|14.5785|15.0055|16.484|18.2564|17.4483|16.9707|16.3555|16.3279|15.281|14.9688|15.0514|16.2453|16.3233|17.3289|18.5594|15.0514|17.3564|17.733|19.8176|20.3594|20.8736|20.2216|19.6523|19.7211|19.1747|15.6024|14.7392|17.8799|19.3768|20.4788|19.6431|19.1288|18.1646|18.2656|19.3951|20.6257|20.6808|19.2023|19.6155|21.9848|20.0471|19.2574|19.8451|20.4512|19.0553|18.5135
02079|955540|/equities/babcock---wilcox-enterprises|R2000GROWTH/R2000VALUE||8.88|8.86|7.93|9.61|9.45|10.27|11.23|13.86|15.95|14.62|15.96|17.77|18.37|15.56|13.58|14.062|14.08|16.6769|15.63|12.965|13.49|10.51|10.18|7.95|8.21|8.72|8.87|8.32|9|7.64|7.5|5.91|5.11|4.73|4.57|5.36|5.66|5.35|5.31|5.76|3.5101|3.12|3.06|3.155|2.9|2.7|2.64|2.7301|1.97|1.99|1.65|1.4|1.1709|0.93|0.8725|0.9712|0.9902|0.9851|0.93|0.92|0.94|1.05|0.7033|0.67|0.6245|0.52|0.4052|0.3858|0.2241|0.3051|0.2395|0.3117|0.6787|0.8182|0.9504|0.97|1.0213|1.14|1.28|1.27|1.24|1.45|1.44|1.57|1.595|1.55|1.54|1.75|1.86|1.85|1.76|1.64|2.15|2.24|2.12|2.332|2.14|1.75|1.4399|1.17|1.1|1.09|1.16|0.99|0.972|1.0892|1.21|1.52|1.58|1.85|1.52|1.44|1.25|1.17|1.16|1.06|1.1|1.1|1.06|0.98|0.86|0.9144|0.9996|1.1|1.115|0.753|0.99|1.27|1.05|1.06|1.15|1.06|1.22|1.17|1.02|1.19|1.23|1.43|1.42|1.53|1.51|1.4|1.6|0.9551|1.02|2.37|2.305|2.66|2.72|3.28|4.15|4.5|4.61|4.93|4.91|4.7011|4.675|5.03|5.1|5.25|5.39|5.8471|5.705|5.68|6.25|5.525|5.34|4.71|5.08|5.385|5.1343|5.71|5.85|5.95|5.51|5.445|5.585|5.18|5.02|5.5|6.37|6.265|6.345|6.215|6.22|6.22|6.2099|6.13|5.55|5.055|4.922|4.88|4.93|4.33|4.68|4.78|3.89|4|4.5|6.51|6.112|6.44|6.21|6.535|7.72|7.48|7.37|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
02080|44403|/equities/marcus---mi|R2000GROWTH/R2000VALUE||30.28|29.63|30.54|29.56|29.87|30.6|30.7|28.72|28.87|29.85|27.91|27.815|27.915|28.11|26.875|27.64|27.55|26.04|25.88|25.82|25.52|25.24|25.1|25.685|25.09|24.65|24.43|24.96|26.13|26.26|25.295|25.82|26.865|27.1|27.235|27.4|28.74|29.01|28.18|28.845|28.62|28.59|29.15|27.395|27.35|28.25|29.59|31.46|32.105|31.42|31.99|30.35|28.66|28.04|30.28|30.81|30.455|31.07|30.19|29.4|29.67|29.51|28.32|28.17|27.61|28.9952|29|29.715|30.27|30.62|29.36|30.74|34.35|34.34|33.96|37.02|37.12|37.27|36.31|36.14|37.43|36.5|33.71|33.56|37.17|37.525|36.94|39.73|40.835|41.345|39.77|40.19|37.6|37.6|36.71|36.64|35.06|36.78|39.21|38.85|37.05|37.64|38.67|36.86|36.09|36.93|37.56|37.28|35.37|31.231|29.93|30.685|30.26|30|30.37|31.73|32.815|33.5766|32.32|31.43|30.91|30.61|32.11|32.215|31.725|31.32|32.37|34.38|36.09|36.7304|36.825|35.72|37.14|37.785|36.07|36.8|39.54|42.15|40.035|36.22|34.87|32.525|32.27|29.4|29.3001|28|26.805|27.37|28.43|27.8|28.575|29.78|30.9301|32.1|32.57|31.54|32.34|35.12|35.205|34.99|34|32.31|31.04|30.85|30.87|32.135|29.85|28.935|28.62|27.66|27.49|29.755|29.89|31.28|31.32|31.19|30.14|29.255|30|32.02|33.98|33.55|34.6989|35.51|35.45|35.1|37.11|35.78|34.54|34.15|33.73|33.26|34.32|35.86|35.97|35.77|33.8|34.51|35.3|33.94|33.225|32.71|31.11|33.27|36.44|35.56|36.36|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
02081|1175173|/equities/absci|R2000GROWTH/R2000VALUE||8.64|7.43|6.692|7.51|7.58|10.32|10.825|7.37|6.83|6.07|5.7|5.08|4.49|4.96|4.75|3.89|3.4275|2.92|2.8|2.71|2.725|2.405|2.24|2.37|2.58|2.47|2.4|2.465|2.87|2.845|3.01|3.25|3.4001|3.385|3.35|3.36|2.985|2.88|2.705|2.6|3.23|4.09|4.13|3.4502|3.4501|2.7|2.475|2.52|2.37|2.32|2.37|2.49|2.8|2.825|2.74|2.59|2.5509|2.54|2.49|2.61|2.65|2.71|2.635|2.59|2.56|2.75|2.62|2.85|3.01|2.88|2.0105|2.01|2.68|2.81|2.865|3.02|3.78|4.79|4.17|3.4|3.5343|2.85|2.6545|2.81|2.545|2.72|2.7925|3.19|2.91|2.715|2.45|2.71|3.82|3.72|3.97|3.87|3.685|3.53|3.83|3.74|3.36|3.8201|4.19|3.98|3.55|3.34|3.61|3.76|3.85|3.23|2.915|2.9|2.795|3.92|4.16|4.01|4.16|4.4903|4.81|4.63|4.27|4.7|5.485|4.91|4.895|4.39|4.63|4.94|4.4|4.51|4|3.81|3.58|3.39|3.09|3.52|3.45|3.44|2.62|2.02|1.74|1.35|1.33|1.22|1.18|1.18|1.1111|1.2577|1.275|1.25|1.263|1.38|1.54|1.55|1.5802|1.52|1.5|1.62|1.88|1.984|1.9015|1.43|1.4|1.51|1.72|1.63|1.61|1.7315|1.415|1.13|1.22|1.165|1.3|1.66|1.735|1.6|1.61|1.53|1.57|1.82|1.965|2.05|2.52|2.5|2.96|2.8103|2.28|2.4|2.19|1.94|2.13|2.26|2.3601|2.19|2.02|2.18|2.84|2.74|2.58|2.7|2.67|2.86|2.9001|3.045|3.51|3.35|3.05|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
02082|16375|/equities/intl-fcstone-inc|R2000GROWTH/R2000VALUE||63.63|63.33|71|68|68.6067|78|76.1734|87.5867|83.2967|77.78|70.1534|73.14|72.3112|72.5868|69.4|68.0667|68.5867|61.72|55.0867|51.4667|45.98|45.0445|45.1912|47.9223|54.7378|54.4845|54.1112|48.9823|47.2223|46.76|44.64|43.2134|42.0889|42.3823|41.7556|40.5756|38.2285|36.6356|36.4489|38.1912|37.3334|40.6089|43.2934|42.3842|42.5378|43.2845|39.7823|41.0378|42.2845|43.9734|43.2578|40.0178|39.0067|35.6823|40.5178|41.2178|40.0223|40.3867|39.5556|37.2296|37.3156|36.7911|36.2934|37.0889|36.8934|37.7023|38.6934|38.3467|34.6667|33.9423|28.8889|29.9556|32.7023|32.6963|31.1556|33.0608|34.8386|34.4445|34.3141|31.2585|31.4054|31.2593|28.6312|28.7556|28.7289|28.1215|26.9245|29.3097|30.2163|30.2978|28.2963|28.1482|26.6074|25.6993|24.8208|25.5763|24.2652|23.6504|24.1452|23.8786|22.3586|22.8148|23.9037|23.3408|22.3674|21.1971|22.6934|23.4015|23.3082|22.0089|21.96|21.4341|20.7615|20.6371|21.366|22.0178|21.6089|22.0326|22.0089|21.2|19.7348|18.9719|19.1615|19.7334|19.7008|19.4726|19.3037|20.083|19.84|19.5556|19.0874|18.2756|19.4074|19.3897|18.8919|19.6563|21.043|21.1111|19.7393|18.9719|18.0566|17.566|17.5032|18.0366|18.9298|18.327|17.0252|17.3087|18.1571|18.2637|18.6786|18.4929|17.8549|17.7008|18.4711|18.7364|18.6489|18.6035|17.9398|17.8134|17.4657|16.0356|15.9665|16.164|16.1976|17.1378|15.9605|15.683|15.9348|16.4857|16.0869|14.7023|18.7872|20.085|19.5408|19.2297|19.1151|18.1729|17.6771|19.2889|19.6021|19.5402|20.1413|17.3274|16.9324|16.3714|17.924|18.0149|18.4297|18.5837|18.165|17.683|18.4474|19.1862|19.0065|18.3546|18.0721|17.7166|18.0109|17.2175|16.46|16.3062|15.759|15.445|16.2944|16.7507|17.5586|18.4731|18.4731|17.4934|16.6971|16.322|16.1265|14.7319|14.6568|14.4398|14.0722|14.0741|14.9077|14.5442|13.8173|13.6613|13.6178|13.2385|13.3314|13.5415|13.8469|14.2934|14.6173|14.803|14.0346|12.8395|14.4247|14.0444|14.405|12.8514|12.5432|12.002|12.0494|12.2924|12.1541|11.9427|11.2119|11.0361|11.6919|10.3329|12.737|13.2672|13.9635|13.6376|13.2998
02083|960941|/equities/american-brewing-company-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0003|0.0003|0.0002|0.0002|0.0002|0.0003|0.0004|0.0003|0.0002|0.0004|0.0013|0.0002|0.001|0.001|0.001|0.0005|0.0001|0.01|0.0114|0.01|0.0101|0.12|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
02084|20559|/equities/american-vanguard-corp|R2000GROWTH/R2000VALUE||2.05|2.39|2.38|2.5|2.6|2.555|2.63|2.41|2.535|2.57|2.44|2.54|2.61|2.75|2.65|2.77|2.62|2.3|2.32|2.05|2.05|2.23|3.97|4.425|4.58|5.06|4.89|4.87|4.65|4.16|3.81|3.73|3.77|3.8236|3.84|4.12|4.23|4.19|4.29|4.73|4.3937|4.4|5.14|5|4.94|5.38|5.3116|5.37|5.24|5.27|5.0723|5|4.6|4.22|3.29|3.48|3.42|3.76|3.76|3.54|3.67|4.17|4.21|4.18|4.04|3.86|4.1|4.03|3.74|3.74|3.28|3.7|4.2|4.425|4.365|4.38|4.9413|5.25|5.36|5.395|5.67|5.07|4.51|4.52|4.46|4.26|4.36|5.15|5.7165|5.68|5.9|5.4508|5.28|5.19|5.27|5.06|5.01|5.0395|5.16|5.55|5.86|5.68|5.4807|5.34|5.02|4.9538|8.64|9.02|8.26|7.94|8.13|8.5|8.44|8.46|8.47|8.58|8.7|8.57|9.03|11.38|11.01|11.0601|11.63|12.38|12.32|11.565|10.57|10.67|10.54|10.56|10.25|10.17|10.5|9.99|9.53|10.12|10.42|10.97|10.55|9.98|9.76|9|9.01|8.41|8.98|9.21|8.78|10.03|9.86|9.85|10.2|11.5|12.37|12.52|13.67|14.76|14.7|14.085|17.51|17.7201|17.6|17.16|17.465|17.3|16.905|17.02|17.3|16.73|16.99|16.39|15.01|18.05|18.675|19.89|20.8|20.6201|21.53|21.15|19.6201|19.98|20.37|19.8|20.35|20.43|21.9|22.165|22.46|21.75|20.86|21.63|21.27|20.98|22.04|22.15|21.55|21.75|22.13|22.451|22.93|21.83|20.22|19|18.28|18.29|19.67|18.38|19.4|19.84|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
02085|1152990|/equities/metrocity-bankshares|R2000GROWTH/R2000VALUE||35.06|35.12|33.1083|35.09|35.09|34.35|34.36|34|33.27|33.58|31.97|32.375|31.35|30.935|31.485|31.38|30.72|30.695|29|28.16|27.88|27.375|27.44|27.48|28.015|28.59|28.505|27.7575|26.63|26.9722|26.565|26.15|26.15|26.83|27.68|26.805|26.14|25.84|24.528|25.47|25.46|25.14|25.92|25.51|26.225|27.08|28.56|28.52|28.765|29.05|29.47|28.14|26.98|26.72|26.74|28.634|28.17|29.1|28.3224|27.04|26.77|27.1|27.14|27.51|27.23|28.9716|27.91|27.01|26.505|25.59|24.59|24.24|27.075|26.755|27.13|27.93|29.5|29.74|30.94|29.8|30.74|30.67|29.29|29.19|31.16|31.5721|31.6|33.46|33.83|33.655|32.91|33.47|29.295|29.41|29.51|30.15|28.78|28.64|29.45|30.4|28.81|29.225|29.185|26.74|26.5601|26.59|28.2058|29.3201|27.91|25.14|25.48|24|23.665|23.2694|23.63|23.635|24.09|25|24.3|22.2532|22.95|22.29|21.891|23.015|23.62|23|22.61|23.485|23.51|23.56|22.32|22.31|23.21|23.3|22.5|23.1|23.06|23.745|23.535|21.71|21.19|19.85|20.33|19.99|20.1|19.4475|19.2|19.25|19.61|19|19.2|19.2|19.035|18.8101|19|19.3|18.89|20.95|20.71|19.795|18.66|17.915|17.22|17.69|17.44|18.18|17.0901|16.1001|15.79|15.0201|14.48|13.1|15.7|15.8|15.8|15.66|16.34|16.2479|14.65|16.36|19.785|20|19.99|19.94|19.71|19.47|20.18|20.8|20.38|21.45|20.8742|20.74|21.4|21.57|22.5|21.62|21.595|20.861|21.55|21.63|19.43|19.37|19.6|19.55|19.1801|19.03|19.1|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
02086|16775|/equities/novatel-wireless|R2000GROWTH/R2000VALUE||4.6|4.7701|6.22|6.6|7.315|7.99|8.68|9.5536|9.9|9.8|11.41|11.595|11.81|13.66|14.92|14.01|14.5|13.21|11.96|10.65|10.91|10.86|10.69|10.89|12.06|8.6706|9.725|9.16|10.56|11.36|10.3001|9.87|9.865|10.5|10.54|11.0732|10.1|10.055|9.72|11.02|13|14.99|13.1566|14.195|14.3352|14.25|13.2|12.562|12.7154|12.4|10.8001|8.58|6.895|6.3822|6.27|7.185|7.15|7.75|8.06|7.185|7.05|6.95|7.2101|7.4314|7.58|7.61|7.03|8|6.8|7.08|6.24|6.58|8.595|9.18|8.46|8.7605|10.2472|8.76|12.401|11.23|10.98|11.29|10.4202|10.45|9.85|10.1|10.555|10.255|10.84|11.68|11.9|10.52|16.1|16.12|18.79|18.23|16.13|15.3112|16.8|16.7278|14.21|13.3|12.85|11.9263|10.01|7.85|8.52|9.26|9.74|10.54|10|9.47|7.91|7.42|7.43|7.58|5.9263|4.87|3.641|3.59|2.92|2.22|2.31|2.54|2.77|2.78|2.7|2.6|2.09|2.082|2.54|2.2212|2.1046|1.62|1.781|1.9|2.021|2.115|2.1|2.012|2.35|1.925|1.7|2.365|2.5|3|3|3.429|3.83|3.92|3.802|3.85|4.449|4.8|6.1|5.511|5.75|6.5|6.925|6.25|7.4|6.101|6.4|5.7|6.6|7.6255|8.5|9.835|9.045|9.049|8.706|5.404|5.707|5.79|5.601|4.7|5.668|5.503|6.006|6.3|7.5|8.522|9|9.302|11.1|9.525|9.192|9.4|8.21|7.5|7.711|9|11.8|12.1|12.8|13.4|13|15|18.8|17.1|16.8|20.2|20.7|20.3|24.1|24.2|25|25.8|28.1|24.9|22.1|19.75|19.75|18.3|18.4|18.1|19.75|17.4|19.3|20|20.1|20.85|19.7|21.5|26.737|30|32.6|34.8|39.5|41.2|36.1|42.4|43.3|40.08|42.9|41.4|41.3|39.3|43.3|48.3|51.5|52.9|58.8|58.419|58.2|60|63.6|66.9|67.643|61.4|59.4
02087|20704|/equities/marine-products-corp|R2000GROWTH|||||||||||||||8.09|7.71|7.75|7.85|7.41|7.11|7.06|7.19|7|6.83|7.06|7.58|7.75|7.8|8.15|9.1964|9.1|9.18|8.76|8.62|8.86|8.66|8.06|8.2|8.12|7.9|8.33|8.2973|8.3626|8.45|8.26|8.26|8.632|8.85|8.97|8.9319|8.521|8.6612|8.6484|8.2|8.18|8.41|8.351|8.36|8.76|8.4|8.09|7.99|7.95|7.86|8.135|8.2804|8.42|8.15|8.2|8.0772|7.91|7.49|7.5|8.19|8.1|8.3|8.22|8.5|8.54|8.81|8.64|8.79|8.89|8.6736|8.7|8.9|8.9|9.06|9.49|9.4545|9.81|9.45|9.621|9.38|9.335|9.29|9.632|9.35|9.28|9.56|9.33|8.907|9.0241|9.3|9.03|8.86|9.13|9.72|9.61|9.89|8.96|9.21|9.9|9.95|10.06|10.0906|9.92|9.98|10.34|10.25|9.9297|10.3725|9.9863|10.3678|10.5233|9.925|9.746|9.7131|9.7188|9.7263|9.5717|9.845|9.7037|9.5906|9.1855|9.7639|10.1653|10.2219|10.6646|9.8638|9.487|9.421|8.6485|9.0347|8.7201|8.6739|8.8182|10.316|12.5676|13.0563|12.7121|12.8493|12.2944|12.366|12.5582|13.001|14.7721|15.2715|14.6968|14.4518|15.5447|15.7519|15.5447|15.2526|15.2338|14.9888|14.7439|14.1456|13.9714|13.4344|13.2083|13.3119|12.9727|12.3227|12.2286|11.5784|12.0683|11.1356|10.853|11.5973|12.1719|11.39|12.2002|12.464|12.4263|11.7857|12.0024|12.3415|11.1451|10.7212|10.6457|10.2783|9.487|9.7225|10.4667|10.2486|10.2689|10.0913|9.3268|7.9136|7.452|8.0173|7.3013|7.7818|8.0455|8.2622|9.4022|9.063|9.7036|10.2312|10.3028|9.9957|9.2703|9.1195|8.2151|8.2528|8.1963|7.9042|7.8383|8.6391|9.9015|9.5341|9.5246|10.3631|10.5717|10.9802|11.6779|11.1545|10.6538|10.5704|11.1733|10.4934|11.032|11.3084|10.6647|11.2298|11.3335|11.3335|10.1841|10.4573|11.0885|11.3099|11.4654|10.4856|10.8436|11.2769|10.8342|10.8247|10.5986|11.9458|11.7009|11.5878
02088|942487|/equities/atara-biotherapeutics-inc|R2000GROWTH/R2000VALUE||7.73|8.0901|7.39|7.81|7.91|9.355|10.47|9.66|9.2105|9.42|9.35|9.15|8.54|7.9|4.63|4.52|4.8005|4.56|4.44|4.3|4.585|4.82|5.5|4.7001|3.92|4.13|4.365|4.5|4.91|4.2|4.2518|13.08|16.8|16.59|16.51|14.3726|12.05|13.43|12.7546|11.21|10.5|13.3|14.0443|14|13.893|13.12|11.67|11.3335|11.7|11.811|11.7024|11.2|10.32|10.39|10.69|10.1537|8.53|8.2063|7.54|7.6825|7.51|8.5|7.6262|7.2|6.5|6.39|6.9|7.1|6.02|5.4227|5.005|5.4201|6.44|6.52|5.94|6.6101|6.55|7.02|8.045|8.02|7.31|5.4|6.55|14.85|11.75|11.3601|9.13|10.12|11.63|11.57|10.03|11.104|9.21|8.61|8.24|7.91|7.5508|7.2|7.1|7.6|8.0201|6.81|6.65|6.8414|6.5|7.31|9|9.67|10.2|7.5|7.31|7.07|7.41|12.25|13|13.75|15|12.1075|13.125|15.25|16.5|16.0025|17.25|17.0025|15.485|14.765|15.375|16.45|17.55|18.4075|18.7525|19.25|14.215|14.22|15.565|11.0425|10.8075|12.7275|11.0625|14.9975|15.5|14.2975|12.1775|4.965|5.25|29.25|31|32|33.25|33.025|35.75|36.75|36.75|36.75|35.75|31.25|37.25|45.5|50|44.75|44.5|45|38.7725|38.75|41.25|46.75|36.75|36.25|43.75|48.5|52.5|60.75|61.5|66.75|58|67.75|68.875|69|68.7525|66.5|87.625|100.625|104|101.5|119.5|95|87.625|86.5|80.5|70.75|73.375|81.75|108.875|100|100.75|104.5|97|112.5|99.75|89.75|88.5|91.125|81|80.75|97.5|102.625|96.5175|100.25|110|88|70.75|74.5|80|85.25|200.75|162.5|146.75|122.75|125.75|116.375|115.25|117.5|121|159.75|157.75|178.5|191.25|218.25|226.75|230.75|207|206|215.75|296|287.5|361.5|356.5|327.5|349.5|348.25|384.5|392|367.25|369.25|393.5|420.75|425.75|407.575|430.25|382|372
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
02090|1172579|/equities/neuropace|R2000GROWTH||14.16|12.97|12.66|14.28|15.74|16.24|15.56|15.22|14.88|15.44|15.64|16.46|15.37|13.6501|16.69|15.9811|16|14.29|14.04|12.47|12.86|12.68|13.53|12.55|14.19|14.09|14.02|14.965|14.88|16.2|15.675|15.34|15.0301|15.76|15.42|16|15.61|14.23|12.63|12.39|9.22|9.68|10.24|10.1453|10.25|9.7601|9.77|9.65|9.6|8.8833|8.61|8.17|7.5625|8.465|8.25|8.79|8.9688|9.5|10.1|9.845|10.38|11|12.43|10.61|16.5|12.86|11.19|11.02|10.02|10.15|9.89|11.26|11.56|10.56|9.56|10.5183|12.3|12.36|10.3|12.5|13.5|12.25|11.37|11.18|10.43|10.36|9.92|10|10.6113|9.4|8.46|6.63|6.03|6.1533|5.45|6.13|5.73|6.44|6.36|6.69|6.69|6.755|7.4994|6.62|5.75|6.4|6.8756|7.43|7.18|6.6|7.09|6.57|6.21|6.32|6.15|6.49|7.415|8.03|7.65|12.688|12.94|13.05|13.32|12.1|12.93|12.63|13.0183|12.84|15.905|14.615|15.0209|14.72|13.45|13.545|10.82|11.1|9.5001|8.85|8.46|7.4|7.69|8.54|8.3216|7.93|6.5101|6.1623|6.08|5.85|5.955|7.6|7.4512|7.5|7.11|7.66|6.3001|4.4|4.21|4.1|4|3.91|3.94|4.12|4.06|4.22|3.94|3.9786|3.8|4|4.3099|3.8614|4.12|4.56|3.795|4.24|4.51|4.49|4.15|3.42|3.18|3.66|3.01|4.37|3.98|3.33|3.64|2.85|2.7443|1.62|1.38|1.22|1.35|1.51|1.54|1.5749|1.38|1.45|1.92|2.3|2.65|3.005|3.02|3.09|3.16|3.1|3.91|4.17|3.83|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
02091|17578|/equities/west-bancorp|R2000GROWTH/R2000VALUE||28.08|27.96|27.415|25.87|26.18|25.665|25.665|24.8|24.31|23.6301|23.19|23.565|22.71|22.5802|23.43|23.5187|23.41|23.5|23.9|23.48|23.1|22.3301|22.69|23.37|23.57|24.73|25|23.75|22.23|22.185|21.92|21.68|21.66|22.46|23.03|22.07|21.91|21.4856|20.89|21.16|20.99|20.81|19.17|19.03|19.23|19.955|20.34|20.09|19.96|19.6065|19.52|18.3415|17.6101|17.31|17.66|18.41|19.34|20.12|19.495|18.79|18.51|18.755|18.57|19.14|19.08|19.565|19.14|18.93|18.23|17.9033|17.3281|17.5|19.85|20|19.95|20.13|22.02|22.01|21.738|21.45|21.46|20.6|19.75|19.71|21.145|20.33|21.43|23.0603|23.2559|23.81|22.88|23.71|21.325|21.14|19.63|19.2196|18.25|18.02|18.6|18.45|18.21|18.7|19.52|18.47|17.365|17.58|18.41|19.95|19.08|16.36|16.61|16.66|16.43|16.25|16.515|16.55|17.03|17.3798|16.94|16.18|16.29|15.8|15.88|16.8|16.75|16.68|16.59|17.395|16.95|17.1762|17.17|16.91|18.15|19.37|19.12|19.49|20.22|21.19|20.44|18.56|18.46|17.255|17.52|16.39|16.21|15.88|15.2665|15.25|15.571|15.68|16.27|16.25|17.28|17.39|18.43|18.4|18.4|18.7801|19.38|19.375|18.33|18|17.78|18.15|17.71|18.47|17.47|16.63|16.28|15.1201|15.0357|15.8209|16.51|16.98|17.11|17.31|17.785|17.78|17.58|18.54|20.651|20.93|21.07|21.22|20.98|20.64|23.04|23.81|24.1451|24.845|23.6201|23.4|22.85|23|22.7|22.33|21.52|21.06|21.69|21.21|20.63|20.5|20.7|20.39|22.13|23.35|23.96|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
02092|1172382|/equities/karat-packaging|R2000GROWTH||45.79|40.1101|38.84|37.93|34.1|32.8801|31.205|29.55|29.07|27.9|26.535|26.36|25.91|26.05|27.5001|28.235|28.0001|28.27|26.95|27.34|27.16|26.01|21.95|22.58|24.32|24.91|25.5|24.1799|23.57|24.0406|24.1|22.34|22.26|22.07|22.585|21.595|21.62|20.8341|20.6101|21.75|21.25|23.6128|24.8901|23.29|22.96|23.601|24|23.77|23.92|24.8|25.13|24.87|24.88|24.55|26.27|27.27|27.93|28.6|27.31|26.82|26.43|26.15|29.61|31.05|30.29|29.29|25.83|25.375|24.13|24.29|23|24.25|26.83|28.09|27.815|28.55|28.7611|30.85|29.54|29.49|30.73|29.66|27.61|27.77|29.43|29.72|29.11|30.8|30.72|30.1|28.12|29.45|26.75|26.23|26.35|26.625|25.3|24.99|25.2801|25.33|24.075|23.61|23.1|24.78|23.264|23.5125|27.1612|28.0261|28.4834|26.6542|27.0717|28.0112|27.8473|26.5845|26.843|27.8869|27.4694|26.2465|25.6699|26.843|26.1173|26.1272|27.3103|27.7278|27.4296|25.3468|24.5962|28.5828|27.6085|26.5646|25.6102|23.771|23.9798|23.3534|22.747|22.3797|23.1645|23.9649|22.7569|21.4297|21.26|20.9376|20.9376|18.81|17.1298|20.0428|20.03|20.7785|21.1861|21.0112|21.5126|21.196|20.5299|19.9036|23.5125|22.5183|21.822|18.8876|18.5844|18.3594|18.2226|17.3423|16.5303|17.1465|16.7357|16.4521|15.3566|14.8578|14.816|14.097|13.6379|12.8393|12.8459|12.4424|12.6528|12.1938|12.0216|11.9929|12.9111|13.8674|14.3456|14.5968|14.5465|14.3853|14.3265|14.0348|13.8196|14.183|12.6815|13.0354|12.4329|11.9547|13.0211|12.2033|12.6815|12.1314|13.2037|13.2037|12.2153|12.6209|13.987|14.4812|14.7703|14.6397|14.5465|16.5354|16.3527|17.148|17.1294|16.6538|16.5373|16.3438|16.0757|16.3048|15.5722|14.9101|15.5908|16.831|17.1947|17.3812|17.0455|16.8125|15.1619|16.7751|16.7844|17.5304|16.297|16.486|16.7098|13.7072|14.6863|14.9288|14.9195|14.9195|15.1526|15.0034|15.05|15.0966|15.3111|15.9079|18.5467|17.6447|16.1317|15.9918|19.1295|18.4163|18.9851|19.3714|18.4185|19.5818|18.1738
02093|994715|/equities/drive-shack-inc|R2000GROWTH/R2000VALUE||7.4|7.6|7.37|7.6|7.6|7.35|7.647|7.99|8|8|8|8.5|8.84|8.89|8.89|8.5|8.6|9.2|9.04|9.25|8.09|8.472|9.5|9.5|9.03|10|10.1|8.901|11.2|9.87|12.5|11|8.81|8.88|13.8|11.6|10|11|5.1|10|11|9.6|8.7|8.7|5.1|5|7.7|8.8|8.6|7.5|5.02|4.1|5.1|5|6|7.4|5.1|5.1|6.6|6|7.77|7.16|8.1|8.5|7.15|7.15|7.15|8|8.01|7.15|7.15|7.1|6|10|10|6|8.25|7.7|7.2|5|5.1|8|5|1.01|4.1|10.55|5|11.2|13|12|5|5.1|5|10|13|5|5|12|13|6|6|11|12|11|10|1.4|13|5|1.4|18|18|1.01|2.27|20|20|0.11|20|5|25.3|25.3|25.51|25|26.5|23.76|23.5|23.06|22.3|21.16|21.11|21|22|20.3|26|24.01|21.8|21|17.2|17.12|17.2|16.88|21.1|23|19.06|20|18.2|21.2|22|21.5|24.52|23.11|24.73|26.56|23.5|23.2|22.54|22.11|21.6|22.5|22.75|24.06|23|34.1|35|23.25|23.25|23.05|23|22.1|23.27|25.02|25|22.1|24.01|28.01|28.1|30.3|33.4|33|31.5|34.5|32.2|35.015|35.85|38|33|20.75|20.2|17.12|15.25|0.1552|0.2|0.153|0.4629|0.4163|0.365|0.3535|0.4101|0.54|0.45|0.45|0.4|0.5148|0.6|0.7129|0.97|1.05|1.05|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
02094|15984|/equities/egain-communications|R2000GROWTH/R2000VALUE||7.16|6.846|6.425|6.24|6.5|6.17|6.2383|6.09|7.182|7.06|7.15|6.92|6.5|5.939|7.27|7.305|7.26|7.15|7.11|7.39|7.6|8.05|8.66|8.92|9.05|9.26|9.37|9.2204|10.095|9.82|10.06|10.2629|10.01|10.32|9.8|9.0036|9.4239|9.94|10.2042|10.9|13.0301|13.065|13.5|12.53|10.22|8.56|8.51|8.11|6.58|6.12|6.0701|5.81|5.5|5.66|5.82|6.28|6.24|6.29|6.25|6.2|6.02|5.66|4.97|5.39|4.962|4.87|4.81|4.81|4.45|4.56|4.34|4.36|4.82|4.735|4.6821|4.77|4.78|5.09|4.95|5.81|6.08|6.2601|6.26|6.37|5.7|5.32|5.395|5.41|5.29|5.13|4.8176|5.1702|5.04|4.81|4.75|4.82|4.708|4.81|4.87|4.9|4.81|5.5|7.06|7.36|6.63|6.37|6.641|6.87|6.405|6.01|5.96|6.01|6.08|5.83|5.68|5.91|6.0901|5.6|5.545|6.19|6.03|6.03|6.13|6.25|6.345|5.862|6.15|5.82|5.95|5.66|5.5|5.605|7.5|7.5|7.32|7.5901|7.89|8.14|7.7|7.6|7.52|7.38|7.201|6.22|6.32|5.83|5.78|6.02|6.05|5.99|5.93|5.81|5.61|6.15|6.23|6.03|6.48|7|7.05|6.68|6.77|7.01|6.97|6.95|7.11|7.45|7.075|6.98|6.81|6.5|6.77|7.12|7.06|7.18|7.29|7.27|7.39|7.07|7.1476|7.44|7.48|7.61|7.62|9.17|9.52|8.98|9.741|9.49|8.69|8.5|8.62|8.47|8.07|8.24|8.25|7.73|7.33|7.17|7.39|7.32|7.02|7.36|7.27|7.28|7.57|7.36|8.65|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
02095|1172510|/equities/akoya-biosciences|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.29|1.26|1.195|1.21|1.09|1.09|1.205|1|0.931|1.09|1.16|1.02|1.06|1.01|1.07|1.385|1.39|1.48|1.43|1.59|1.97|2.21|2.39|2.9|2.755|2.59|2.41|2.26|2.25|2.2008|2.07|2.03|2.055|1.9901|2.05|2.5|2.72|2.74|2.86|2.8|2.5|2.66|2.7401|2.31|2.28|2.34|2.3307|2.12|1.9|2.19|2.27|2.22|1.99|2.05|2.27|2.09|1.98|1.96|2.03|1.88|2.65|4|3.72|3.72|3.77|4.06|4.16|4.59|4.77|4.62|4.74|5.36|5.2|5.31|5.37|4.81|4.65|4.4|4.77|4.25|4.8|4.19|4.17|4.1161|4.24|4.04|3.6223|3.606|3.04|3.11|3.37|3.32|3.64|4.3|4.181|4.17|4.28|4.99|5.07|5.1|5.7|6.425|6.59|6.86|6.63|6.43|6.38|6.84|5.1485|4.28|5.36|5.27|5.5975|5.62|6.81|6.63|7.09|6.63|7.04|7.81|7.45|7.2|9.6|10.8|11.85|11.61|11.05|9.9336|9.83|10.14|9.6|8.9|8.5|9.74|11.885|11.7225|12.1|12.12|12.38|10.19|13.25|11.77|11.71|10.93|11.37|10.51|10.62|11.58|12.11|10.82|11.92|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
02096|1173019|/equities/talaris-therapeutics|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||47.98|47.88|47.81|47.83|47.75|47.67|47.62|26.309|23.05|22.31|21.3|20|19.75|19.99|17.84|17.93|15.8315|15.45|16.3327|16.33|18.44|16.39|15.155|13.2713|14.68|13.625|15.56|15.49|12.93|11.56|12.5|16.3877|16.15|13.85|11.9243|11.87|12.13|12.66|14.135|15.97|16.955|17|18.9708|19.525|20.02|19.14|21.23|23.89|23.02|22.21|25.1|25.945|25.1|26.31|25.08|23.9|24.52|21.69|18.86|15.43|15.2354|15.89|13.42|13.03|13.5|15.38|14.19|14.51|12.675|12.12|12.53|14.655|13.24|12.98|13.185|13.16|14.26|14.33|15.12|14.7|15.13|19.4213|21|22.2|23.87|40.2|38.53|35.81|34.38|35.1|34.2641|33.39|31.25|29.76|25.79|25.2|23.61|17.86|17.74|17.85|17.44|16.22|15.1|13.81|14.365|9.18|10.2023|11.238|11.5045|12.3929|11.9932|11.8155|11.6378|12.4373|12.615|12.6017|12.4533|12.2153|12.5262|13.2813|13.3813|13.3257|13.0592|9.7722|10.6606|9.9943|10.7938|11.549|11.0604|11.6378|11.1048|10.8383|8.8838|7.7733|7.6845|7.7733|7.3292|7.5512|7.5957|8.4396|8.3064|6.4412|7.0626|5.8633|5.5524|5.0638|5.0638|4.6196|3.9533|4.7973|4.9749|5.5448|6.2187|5.9966|5.9522|6.2187|6.2187|5.9451|5.1526|9.5945|10.6606|10.3941|10.3052|14.5695|15.3246|14.243|14.3696|17.9897|18.3007|19.0558|16.7016|14.5322|11.8155|10.5717|9.0615|33.5808|32.959|33.2255|32.3815|29.0057|25.3189|25.5632|28.7392|27.4066|32.1594|37.9259|40.8656|38.9111|35.6241|31.3599|30.2201|28.1617|32.1594|35.713|38.0672|36.1127|37.5786|37.7833|46.5734|59.2107|62.6425|55.2574|53.3473|55.9681|54.2357|50.1936|57.7448|68.9829|69.3826|66.1845
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
02098|1174591|/equities/alpha-teknova|R2000GROWTH/R2000VALUE||6.29|4.935|4.73|4.8|5.04|5|5.48|4.731|4.03|4.14|4.53|3.89|3.45|3.38|3.39|3.06|2.77|2.56|2.72|2.63|2.55|2.635|1.97|2.08|1.9401|1.91|1.91|2.155|2.285|3.005|3.2725|3.75|3.595|3.85|4.46|4.5|4.41|4.25|4.15|4.26|4.355|5.03|5.22|4.89|4.7825|5.41|4.79|4.23|3.94|4.1|4.215|4.28|4.075|4.03|4.15|4.04|4.165|4.71|4.7|4.72|5.15|5.455|5.52|5.64|5.91|6.24|5.7|6.38|5.3|5.4|4.29|4.48|5.05|5.41|5.09|5.4106|6.29|7.45|8.01|8.39|7.94|7.74|7.15|7.74|7.8875|7.4339|7|7.56|7.2|6.53|5.64|5.9|6.52|6.67|6.1401|5.61|4.68|4.47|4.32|4.15|4|4.24|4.48|4.61|3.45|3.34|3.26|2.02|1.23|1.155|1.17|1.2|1.25|1.7|1.72|1.74|1.7|1.74|1.8|1.68|1.68|2|2.4|2.4|2.4|2.42|2.85|2.85|2.85|2.92|3.02|3.22|3|2.87|2.85|3.15|3.5301|3.31|3.25|2.95|2.37|2|1.98|1.89|1.85|1.85|1.84|1.94|1.9|2.091|1.92|1.72|1.71|1.66|1.83|2.01|2.5112|2.5|2.949|3.18|3.34|2.51|2.34|2.59|2.84|3.59|3.32|3.4569|2.01|1.9|1.62|1.76|1.805|2.01|2.1|2.37|2.63|2.8|3.08|3.61|4.71|4.64|5.36|5.7|5.69|5.695|5.56|5.2|5.39|4.89|4.36|4.305|4.33|4.41|4.32|4.61|3.75|4.19|3.53|3.02|3.2|3.4127|3.28|3.31|3.8|3.85|3.92|4.32|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
02099|1174641|/equities/aerovate-therapeutics|R2000GROWTH/R2000VALUE||21.4|18.55|18.54|19.02|19.4|19.76|20.2|17.54|15.16|14.28|15.93|20.33|20.93|22.14|23.35|22.09|22.2801|17.75|15.165|13.035|12.91|13.13|13.38|13.44|13.105|13.7|13.55|14.32|14.71|14.3|12.45|12.52|13.875|15.9|14.97|13.13|11.32|11.675|10.975|8.825|8.36|9.3501|9.3|8.84|8.52|8.16|7.29|6.91|7.1827|7.32|7.65|6.71|6.67|6.73|6.69|7.9|8.46|9.69|8.69|8.61|6.61|6.565|6.785|6.88|6.71|7.05|8.47|9.02|9.3978|9.5441|9.0321|8.96|9.14|8.19|8.89|8.74|8.74|8.52|8.74|8.96|8.92|8.96|8.78|9.14|9.54|9.25|8.96|9.18|9.25|9.51|9.21|9.25|9.51|7.75|7.57|7.35|7.24|7.13|6.73|6.86|6.76|6.69|6.64|6.51|6.03|5.89|6.16|6.34|6.36|5.92|5.74|4.97|4.57|74.6|57.63|56.75|60.74|67.17|71.62|71.85|72.51|75.8|89.37|89.33|88.75|91.66|84.32|80.67|66.11|65.97|66.11|61.96|61.21|62.33|70.14|67.8|66.55|76.74|61.95|58.07|57.45|56.17|51.52|40.59|38.58|34.41|34.45|38.56|38.43|46.33|47.35|44.94|47.06|49.35|55.8|51.82|50.46|54.14|58.12|58.67|56.57|63.85|59.06|54.85|56.94|56.75|57.04|55.25|54.89|66.06|72.44|67.87|64.61|62.16|59.24|63.99|63.96|72.66|71.23|75.82|80.45|86.93|84.62|84.72|78.53|78.66|84.21|82.72|91.64|95.33|90.76|83.37|52.4|56.9|64.25|63.99|61.29|66.04|67.32|67.19|58.51|54.85|52.95|50.5|52.73|61.43|70.36|68.38|75.69|82.61|79.06|63.85|55.18|52.25|55.29|49.37|41.72|40.7|41.25|41.43|42.82|41.69|40.22|38.45|43.95|50.39|57.89|56.2|55.18|47.35|42.89|40.17|33.37|30.61|30.46|33.09|32.95|28.52|28.3|32.51|35.18|34.04|32.91|32.29|38.65|43.19|48.27|48.23|60.19|54.78|47.3
02100|1175356|/equities/snap-one-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.73|10.72|10.7|10.58|10.6|10.58|10.54|10.54|10.51|8.09|8.73|7.8401|7.17|7|7.33|8.0801|7.7717|7.5|7.85|7.84|8.22|8.16|8.0701|8.29|8.36|8.48|6.9208|7.1248|6.7|7.17|7.38|7|7.25|7.17|8.24|8.0301|8.77|8.53|7.95|7.95|8.96|9.01|9.48|9.68|10.08|9.46|9.62|10.45|10.76|9.95|9.1|8.55|8.61|8.89|8.46|8.2513|8.52|8.8|8.7|9|9.15|8.48|8.5|8.45|8.23|8.8632|10.42|11.1|10.51|10.0638|10.43|8.9|8.61|8.32|7.97|7.4|7.25|7.3801|7.02|7.645|7.235|7.53|8.05|9.15|9.94|10.43|10.26|9.85|9.5|9.74|9.7|10.2725|10.9487|10.95|11.1|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
02101|1175585|/equities/maxcyte-inc?cid=1175585|R2000GROWTH/R2000VALUE||1.16|1.05|0.98|1.07|1.225|1.213|1.19|1.16|1.105|1.08|1.14|0.97|0.9986|0.784|0.817|0.79|0.8079|0.7654|0.6748|0.6593|0.6606|0.731|0.7403|0.7401|0.711|0.6434|0.6806|0.7473|0.8947|1.14|1.25|1.43|1.53|1.5|1.465|1.49|1.42|1.625|1.54|1.43|1.3704|1.49|1.6|1.53|1.515|1.455|1.5|1.44|1.38|1.32|1.3725|1.34|1.26|1.36|1.965|2.02|2.02|2.155|2.1335|2|2.03|2.135|2.13|2.18|2.14|2.1|2.29|2.755|2.53|2.29|2.21|2.41|2.7007|2.97|2.76|3.305|3.31|3.81|4.06|4.26|4.47|4.6|4.33|4.135|4.015|3.965|3.98|3.65|3.495|3.33|3.165|3.23|3.34|3.495|3.56|3.73|3.63|3.5895|3.78|3.985|3.72|3.73|4.1|3.91|3.93|3.98|4.2|4.315|4.4|3.68|3.58|3.91|3.955|4.6|4.32|4.38|4.435|4.54|3.78|3.57|3.585|3.81|4|4.04|4.155|4.07|3.85|3.925|4.465|4.405|4.575|4.73|4.875|4.945|4.975|4.455|4.335|4.42|4.45|4.49|4.56|4.53|4.14|3.29|3.15|2.838|2.855|2.86|2.765|2.45|2.995|3.1|3.41|3.52|3.48|3.45|3.6|3.805|4.275|4.45|4.8273|4.64|4.2773|4.355|4.46|4.54|4.27|3.945|3.81|3.5673|3.665|4.635|4.595|4.93|4.835|4.67|4|3.93|4|4.32|4.3884|4.52|4.79|4.95|5.51|5.24|5.04|4.995|4.88|4.85|4.86|5.22|5.26|5.44|5.89|6.12|5.985|6.62|5.91|5.4|5.8|6.1356|5.505|5.28|5.33|5.125|5.01|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
02102|15647|/equities/cass-information|R2000GROWTH/R2000VALUE||56.9|56.08|54.0986|51.3|50.885|50.695|50.58|48.7435|47.41|46.295|45.225|45.33|45.165|44.98|46.58|46.2|45.42|45.8|43.3001|43.23|42.54|42.6|43.1301|43.845|43.08|44|44.54|44.44|42.98|41.335|40.84|39.85|40.36|41.735|43.215|41.72|40.52|40.5|39.825|40.01|38.61|38.425|37.265|36.0745|36.925|38.505|40.29|41.39|42.205|42.2|42.655|41.52|41.15|39.79|38.89|41.78|42.31|43.85|43.31|41.22|40.98|41.23|41.55|41.9621|42|42.64|41.04|40.16|38.67|38.3001|38.23|39|42.31|42.66|42.09|41.86|43|42.945|42.85|40.31|41.04|39.922|38.01|38.71|38.8401|40.69|41.58|43.55|43.58|44.075|43.75|44|42.21|41.09|39.7172|40.1|39.7901|39.895|40.65|41.44|39.85|39.6|42.175|41.35|39.705|37.99|39.64|38.42|38.95|39.41|39.26|39.29|40.1029|40.28|41.3024|41.84|43.14|44.39|44.09|42.89|41.74|41.45|45.035|46.12|45.795|44.92|45.86|46.41|46.9952|46.25|45.29|41.195|41.27|41.65|40.57|42.32|43.98|44.4003|44.1|40.51|41.3354|38.1|40.51|38.92|38.83|37.18|36.22|36.227|36.2301|35.5|37.03|37.6443|36.955|36.31|38.03|38.25|37.815|37.51|37.63|37.34|37.5|37.535|37.44|38.01|39.51|39.79|38.86|38.41|38|37.34|36.705|35.2|35.05|36|42.6|42.46|42.755|44.11|44.26|45.562|47.14|48.0733|49.33|50.01|47.92|47.64|46.5201|47.05|44.61|44.37|43.04|42.3125|41.56|42.0506|43.1|41.9113|41.6|40.68|39.3615|38.69|35.22|34.3625|33.52|33.61|35.05|35.675|35.52|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
02103|1174426|/equities/cyteir-therapeutics|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|2.99|3.08|3.06|3.06|3.09|3.08|3.11|3.1|3.03|3.01|3.03|3.04|3.03|3.01|3.02|3.01|3|2.97|2.98|2.96|2.99|2.96|2.82|2.78|2.77|2.75|2.75|2.73|2.73|2.73|2.72|2.72|2.72|2.73|2.7|2.63|1.67|1.86|1.98|2|2.2|2.09|2.0106|2.08|2.01|2.072|1.8901|1.75|1.7|1.66|1.65|1.43|1.61|1.42|1.48|1.45|1.53|1.5|1.56|1.37|1.49|1.495|1.39|1.13|1.21|1.26|1.37|1.41|1.5|1.56|1.7|1.7|1.7|1.79|1.89|1.89|1.89|2|2|2|2.2|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
02104|1172511|/equities/biomea-fusion|R2000GROWTH||1.23|1.125|1.17|1.23|1.23|1.2|1.31|1.18|1.15|1.1|1.265|1.32|1.21|1.32|1.28|1.3201|1.785|1.84|1.43|1.275|1.07|1.09|1.325|1.245|1.25|1.245|1.195|1.03|1.11|1.3101|1.31|1.225|1.195|1.24|1.28|1.19|0.95|0.9301|0.8719|1.26|1.2205|1.31|1.3401|1.445|1.65|1.98|1.9|1.86|1.77|1.79|1.78|1.69|1.51|1.5|1.53|1.72|1.77|1.595|1.58|1.63|1.79|2.34|1.385|1.2905|1.36|1.38|1.605|2|1.665|1.54|1.53|1.86|2.27|2.4|2.345|2.5|2.731|3.46|3.25|3.705|4.115|3.8|3.78|3.675|3.64|3.89|3.81|5.55|6.08|6.5|6.04|6.48|8.03|8.77|10.8236|10.35|10.04|9.09|7.845|7.61|6.71|6.96|6.85|5.72|5.42|5.11|4.96|5.04|5|4.24|4.15|4.36|4.6705|3.825|3.61|10.15|10.73|10.66|10.6099|10.56|10.26|10.22|12.2|12.01|14.7|14.78|14.83|14.24|16|15.2|16.405|17.33|16.3602|13.9|13.4407|14.38|14.21|14.12|13.56|10.365|10.345|9.545|9.645|8.125|8.185|9.14|10.4925|10.1|10.24|11.56|13.01|13.48|13.76|16.13|15.895|16.08|16.07|17.78|18.6156|17.99|20.945|20.8|20.8118|21.15|29.85|34.36|35.13|30.501|30.5501|31.0315|31.7|28.72|27.27|23.9|23.7101|25.17|15.39|14.16|11.7553|11.9877|11.62|10.575|9.9|9|8.88|8.04|7.305|6.63|7.05|7|7.51|6.325|6.04|6.84|7.04|7.04|7.44|10.04|8.985|8.5|9|9.47|9.1|10.41|11.04|11.66|10.502|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
02105|995922|/equities/clipper-realty-inc|R2000GROWTH/R2000VALUE||2.8173|2.71|2.7|2.87|2.87|2.7681|2.6917|2.78|3.0272|3.15|3.105|2.83|2.895|2.88|3.05|3.31|3.23|3.0957|2.8701|2.83|2.9209|2.97|3.02|3.04|3.08|3.3|3.34|3.27|3.3|3.6|3.55|3.5167|3.51|3.31|3.365|3.38|3.37|3.57|3.55|3.66|3.6501|3.86|3.98|3.8|3.78|3.6|3.78|4.11|4.2733|4.1901|4.2485|3.55|3.81|3.42|3.39|3.7|3.62|3.54|3.65|3.6|3.8|3.79|3.75|3.8|3.9|3.95|3.7|3.48|3.55|3.56|3.435|3.57|3.76|3.63|4.26|4.21|4.3471|4.05|3.86|3.92|3.9|3.87|3.83|3.96|4.3601|4.62|4.45|4.32|4.67|4.92|5.01|5.21|5.42|5.82|6.15|6.1|5.62|5.53|5.0001|5.17|4.75|4.755|4.61|4.42|4.22|4.0853|3.65|3.83|3.63|3.38|3.45|3.42|3.47|3.61|3.69|3.728|3.72|3.92|3.87|4|3.95|3.64|4.31|4.55|4.44|4.45|4.45|4.63|4.64|4.81|4.73|4.8|4.86|4.99|5.0008|5.13|5.15|5.3701|4.95|4.95|5.15|4.475|4.4|4.6302|4.73|4.51|4.48|4.88|4.81|4.7808|5.17|5.34|5.44|5.66|5.842|5.69|5.9201|5.975|6.2601|6.22|6|5.78|5.56|5.35|5.05|5.32|5.36|5.36|4.982|4.94|5.11|5.22|5.1501|5.19|5.15|5.09|5.588|5.56|5.632|6.3|6.46|6.585|6.71|6.73|6.81|6.7|6.75|6.7799|6.47|6.08|6.31|6.6|7.14|7.2861|7.3|7.24|6.36|6.61|6.77|6.6|6.51|6.65|6.8586|7.385|7.95|8.15|7.55|8.3|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
02106|1167060|/equities/biodesix-inc|R2000GROWTH||23.315|19.77|20.27|19.09|19.48|18.91|21.58|16.5059|15.04|14.6101|15.04|14.24|13.58|13.5|10.73|9.432|9.86|12.13|12.77|13.412|13.56|14.6301|17.03|14.23|11.95|10.92|9.8101|9|8.6916|7.65|6.9401|5.26|6.37|6.56|6.3|7.2375|7.62|6.57|6.4|7.32|6.19|6.22|5.8359|6.33|7.11|7.35|7.02|5.74|7.062|8.202|8.324|7.688|7.404|7.308|6.618|6.402|5.832|5.3|5.2|5|5.204|5.5|5.302|5.812|5.082|3.436|6.8|10.21|9|10.73|10.228|10.832|13.4|14.006|14.1|12.7|15.002|17.5|18|19.6|19.5|17.136|21.8|24.8|28.4|28.398|26.214|24.8|24.3|25.6|22.2|26.4|25.7|25.6|31|31.2|32.4|33.3|31.8|34.8|35.2|36|35.402|34.4|29.428|31.2|31.6|32.4|33.5|31.2|29.6|29.1|31.6|27|24|26.862|27.8|28.8|27.8|24.2|24.2|23.6|23|24.6|28|26.4|27|28.4|28.6|28.4|28.4|33.8|39.4|37.2|35.6|36.802|35|34|31.8|30.2|29|28.2|25|24|23.9|26|27|29.8|30.29|31.2|28.6|27.8|25|26.1|28.6|29.202|27.2|24.202|21.8|20.6|21.994|22|23.172|22|22|26.402|25.4|25.794|21|22.6|29.802|29.8|31|32.6|30.8|33.6|33.4|32.326|30.4|27.602|37|43.2|33.2|34.2|35.8|44.9|43.2|43.4|38.6|32.6|30.8|27|25.6|26.364|25|20.8|20|19.4|19.1|20.002|21.2|23.4|24.606|24.5|31|28.8|35.436|35.4|40|47.2|41.598|36.2|32.4|33.8|30|25.6|26|28.4|27.2|26.6|25|28.276|27|31.6|27.162|26.2|31.2|32.4|32.4|35.8|40.2|39.2|42.3|45.4|60|67.2|68.4|59.8|76|90|98.4|80.4|82.2|88|98.126|104.2|114.65|120.8|148.4|142.2|144
02107|1169480|/equities/angion-biomedica|R2000GROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8901|0.77|0.7283|0.7723|0.65|0.68|0.5897|0.481|0.4701|0.48|0.46|0.5|0.5213|0.6|0.6413|0.64|0.67|0.66|0.63|0.59|0.86|0.8117|0.74|0.8|0.8|0.8145|0.81|0.85|0.8366|0.78|0.8949|0.96|0.9|0.9|0.88|0.87|0.9101|1.06|0.99|0.9867|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
02108|1073097|/equities/ibex-holdings-ltd|R2000GROWTH||34.92|34.26|33.51|32.105|33.14|31.83|29.775|28.72|29.1999|29.91|29.43|30.62|30.01|29.075|27.675|27.26|27.38|27.35|27.04|26.085|25.94|27.93|28.39|28.51|27.47|28.94|28.9731|32.53|35.62|37.0201|37.26|36.0045|36.14|38.35|37.13|35.89|34.645|34.6|33.79|35.38|35|36.6942|36.416|35.7|35.8|37.2598|40.1086|37.34|28.66|28.66|28.96|28.26|28.02|27.25|27.74|29.44|29.1501|29|28.55|27.37|27.42|27.29|28.37|28.25|28|27.0295|24.53|23.69|22.6289|22.97|21.64|22.5|24.2438|24.1|23.82|24.22|24.58|25.3301|24.08|21.2|21.81|21.57|20.18|20.87|20.64|19.64|19.345|19.8|19.41|20.31|19.43|17.53|18.07|17.9|17.985|18.52|18.75|18.56|19.57|18.9|16.35|16.93|17.01|16.31|15.17|15.18|16.18|15.15|16.46|15.62|15.36|15.63|15.65|15.42|15.3701|15.25|15.25|14.2|13.42|13.1|13|13.01|13.67|13.95|14.25|14.98|15.1018|15.206|14.98|13.97|14.4|14.74|17.68|17.5301|16.62|17.01|17.18|18.61|18.52|18.15|17.89|17.59|17.2851|17.61|16.58|15.55|15.42|15.1101|15.65|15|14.51|13.85|11.4474|18.05|18.915|18.1|18.45|19.23|19.24|19.16|19.72|20.1|19.8047|20.85|20.004|21.28|21.14|20.165|20.17|18.12|18.27|18.92|19.51|21.3622|23.08|24.13|23.5874|26.26|25.97|26.69|26.65|26.31|25.2|25.38|25.5|25.27|25.83|24.87|24.88|24.2|25.21|25.9|25|24.69|24.76|21.61|19.6194|19.04|18.84|18.41|17.3|17.3|16.11|14.8473|15.64|16.28|16.18|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
02109|15677|/equities/cross-country|R2000GROWTH/R2000VALUE|||||13.24|13.21|13.2|13.19|13.16|13.16|13.16|13.06|13.05|13.02|13.11|10.064|9.95|9.73|9.3754|9.12|9.07|9.17|8.785|9.22|8.58|8.44|7.98|7.8|8.46|8.9|8.54|8.08|7.99|7.98|7.82|7.89|7.71|7.43|10.14|10.65|10.35|11.95|11.8|12.6325|11.58|11.57|12.93|13.02|12.395|11.09|12.54|13.06|13.39|12.45|12.01|12.85|12.73|11.77|12.05|12.84|12.72|13.42|12.2701|12.75|13.14|13.5|13.81|13.405|13.41|13.52|14.1|14|14.425|14.83|14.7|15.56|15.56|17.02|17.98|18.13|18.17|18.17|18.16|18.1|18.15|17.95|17.82|17.81|18.03|10.63|10.37|9.67|9.58|10.35|11.24|11.46|12.22|12.11|12|12.78|13.81|13.34|13.55|14.67|13.84|14.115|14.975|16.35|14.93|13.89|12.87|13.26|13.48|13.885|14.1|14.25|14.39|14.06|14.3|14.805|16.04|16.99|16.755|17.325|17.43|18.01|16.82|16.77|17.4|16.84|15.81|17.475|19.68|20.95|21.785|21.005|22.19|22.24|22.38|20.65|20.195|19.79|19.55|20.15|17.73|17.73|15.65|21.82|22.295|22.6|23.6|24.26|23.41|22.87|23.7|24.65|24.51|22.77|21.34|21.36|24.46|26.98|26.13|27.55|26.51|25.98|27.26|25.91|25.065|24.16|24.05|22.84|20.5001|21.8|22.75|21.14|21.2019|22.025|22.1101|22.265|24.19|25.52|24.09|25.47|25.43|26.97|26.45|25.74|27.67|26.165|26.16|26.6169|26.455|30.34|34.5125|34.06|30.17|29.97|31.66|35.5|31.91|30.171|28.11|26.86|25.94|25.15|23.7|24.46|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
02110|25321|/equities/imax-corp?cid=25321|R2000GROWTH/R2000VALUE||49.04|48.35|42.97|37.04|37.88|36.9|39.41|41.02|41.2061|38.58|38.64|38.5689|32.71|33.2334|34.865|34.1417|34.88|34.54|37.181|36.48|35.74|35.83|37.7852|39.77|36.02|36.05|35.2712|34.6|33.71|34.3|33.62|33.3|35.63|36.52|37|36.295|33|35.21|34.485|34.09|31.2714|31.5|31.44|30.74|30.97|32.09|31.81|31.59|29.89|28.42|27|25.3201|24.2|24.5|24.98|26.55|26.75|25.87|27|26.71|28.27|26.93|27.23|27.1|26.31|25.73|22.54|23.54|21.86|21.33|20.48|24.025|26.03|24.14|23.62|24.31|24.987|25.65|25.02|23.1801|23.11|22.98|22.35|22.72|24.59|24.065|24.35|25.27|25.56|24.9946|24.08|24.02|23.95|20.4|19.91|20.24|19.19|19.37|18.76|19.96|20.45|20.941|20.68|20.04|19.43|19.87|19.88|17.44|16.87|16.43|16.33|16.59|15.5|14.94|15.1|16.18|16.445|16.68|16.375|15.905|16.0001|16.04|16.015|15.66|15.71|15.55|16.27|16.11|15.435|14.905|13.9|13.2|13.465|14.0281|13.97|14.13|14.77|14.81|14.765|15.64|15.64|15.77|16.18|16.79|17.2201|17.84|17.4303|17.56|17.4|18.52|18.955|18.3|17.995|18.37|18.4855|18.5|18.8|18.612|17.77|16.71|16.15|16.46|16.4865|16.765|16.94|17.78|17.69|16.68|17.115|18.69|18.76|19.04|19.26|19.94|19.89|18.715|17.965|16.53|16.52|17.16|17.84|16.6|16.1|16.5|16.39|16.3|15.6|15.44|14.52|13.63|13.5|14.56|15.66|15.6|13.96|14.341|12.89|12.13|13.16|13.72|12.93|14.1201|13.82|13.44|15.3|14.33|14.7|15.01|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
02111|20175|/equities/clear-channel-outdoor-holdings-inc|R2000GROWTH/R2000VALUE||2.32|2.4|2.4|2.4|2.4|2.4|2.4|2.39|2.39|2.39|2.4|2.39|2.38|2.38|2.38|2.38|2.38|2.37|2.37|2.358|2.33|2.36|2.36|2.36|2.361|2.38|2.16|2.055|1.9537|2.04|1.96|2.035|2.025|2.037|1.96|1.99|1.93|1.81|1.72|1.82|1.7|1.75|1.79|1.27|1.29|1.48|1.42|1.28|1.24|1.225|1.22|1.155|1.02|1.035|0.9998|1.11|1.17|1.18|1.15|1.09|1.08|1.08|1.03|1.03|1.05|1.125|1.05|0.97|0.904|0.89|0.8114|0.9249|1.09|1.1|1.09|1.2|1.185|1.35|1.325|1.3196|1.35|1.34|1.4|1.37|1.33|1.34|1.37|1.475|1.4949|1.51|1.52|1.56|1.4005|1.35|1.52|1.53|1.47|1.5|1.56|1.64|1.48|1.43|1.45|1.375|1.3|1.31|1.43|1.62|1.64|1.53|1.39|1.29|1.33|1.345|1.33|1.34|1.43|1.48|1.46|1.38|1.33|1.4|1.5|1.54|1.52|1.53|1.54|1.69|1.65|1.58|1.68|1.57|1.66|1.68|1.4525|1.61|1.605|1.8|1.61|1.57|1.46|1.26|1.31|1.31|1.09|1.04|1.08|1.09|1.05|1.13|1.445|1.37|1.38|1.31|1.37|1.33|1.4|1.465|1.59|1.38|1.53|1.495|1.35|1.24|1.19|1.215|1.31|1.18|1.225|1.05|0.99|1.18|1.16|1.15|1.025|1.03|1.04|1.0205|1.03|1.175|1.52|1.54|1.67|1.74|1.7|1.48|1.28|1.15|1.005|0.9901|0.951|0.97|0.9798|0.995|1|1.04|0.95|1.23|1.47|1.49|1.43|1.37|1.3|1.305|1.74|1.51|1.52|1.635|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
02112|1073037|/equities/unum-therapeutics-inc|R2000GROWTH/R2000VALUE||36.57|37.4|38.755|38.04|37.04|38.0975|37.03|34.7|32.42|30.93|30.98|32.87|30.87|32.46|34.47|35.17|35.36|35.57|34.255|33.82|33.79|32.7|33.6|35.5301|36.45|36.03|35.5|35.5|35.84|36.49|33.84|32.93|34.08|38.31|37.225|37.86|37.75|36.71|32.85|28.87|13.78|15.475|14.2|15.26|15.26|13.72|11.6|11.95|12.28|11.87|11.77|11.53|10.72|10.38|11.1001|11.84|10.65|8.8|7.07|6.92|6.93|6.59|5.1|4.795|4.55|4.71|4.5505|4.65|4.2|4.115|3.72|4.62|6.31|6.95|6.6|6.785|6.56|7.88|7.96|8.72|8.2769|7.7428|6.6|7.67|7.39|7.42|7.295|8.1|8.89|9.06|8.56|8.83|9.3702|11.28|11.51|11.07|10.585|10.21|10.635|10.41|10.18|10.37|9.7801|9.31|8.39|8.29|8.61|8.41|8.56|8.37|8.02|7.84|8.04|7.71|7.95|6.94|7.26|7.22|7.23|6.1|5.88|6.25|6.22|6.27|5.73|6.39|6.19|6.505|6.87|7.28|5.37|4.62|4.28|4.3|4.53|4.9|5.125|5.6623|4.45|3.67|7.83|6.44|6.43|6.48|6.71|8.08|8.21|8.81|9.19|9.23|9.48|9.7|11.49|11.84|12.07|11.5183|11.22|10.37|11.355|12.0039|11.85|12.18|11.74|11.41|11.865|11.855|11.2509|11.205|10.9|10.26|11.025|10.47|10.58|10.34|9.81|10.505|10.02|9.65|11.15|11.26|12.445|12.48|12.79|13.86|14.15|13.15|12.28|11.58|10.93|10.57|10.465|11.32|10.87|11.05|10.61|10.58|11.34|11.66|13.11|13.3|12.562|13.62|13.92|13.77|15.12|16.0008|15.75|14.7641|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
02113|17493|/equities/meridian-bioscien|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.93|33.7|33.555|33.4975|33.2|33.11|32.7|32.75|31.14|31.51|31.62|31.68|31.65|31.9|31.885|31.81|31.52|31.32|31.17|31.71|31.7|31.62|32.45|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
02114|1175179|/equities/xponential-fitness|R2000GROWTH/R2000VALUE||4.75|4.585|6.32|5.915|6.54|6.54|6.515|6.4|6.42|5.34|5.24|5.49|4.42|4.74|5.46|6.24|6.6|6.7|6.43|5.79|5.61|5.36|5.3|3.83|4.0617|8.08|8.01|7.74|7.57|7.7|7.87|7.78|7.97|7.64|7.27|6.81|6.51|5.77|5.38|5.94|5.91|6.3402|6.64|6.8|7.42|7.61|7.77|7.84|8.1|8.11|8.27|8.53|7.08|6.97|9.92|10.405|9.96|8.855|7.26|7.47|7.72|8.14|8.84|8.4401|8.13|7.61|7.7733|7.7805|6.965|7.23|6.64|7.14|7.54|7.46|7.215|12.19|12.61|15.62|16.87|16.27|15.4|15.5301|14.33|13.78|12.68|12.57|13.52|13.58|14.75|14.94|13.74|14.77|11.37|12.25|11.83|11.35|11.87|11.69|12.185|12.635|12.625|12.24|12.55|13.48|13.37|12.22|9|17.02|16.365|15.61|15.05|14.98|12.33|10.81|9.02|8.89|8.2775|7.4|7.49|11.22|12.135|12.72|14.215|14.55|15.23|14.11|13.54|12.3644|9.53|9.25|10.24|10.07|10.925|11.43|10.95|10.97|10.87|11.66|10.85|8.3|10.24|13.5|13.645|13.1|12.95|11.31|13.71|13.76|13.74|15.16|15.2|15.9|17.81|18.59|20.25|20.11|21.36|19.32|19.13|19.4|19.48|17.29|16.4|14.51|25.01|26.4|24.58|25.47|24.66|27.66|27.96|27.76|31.87|31.63|29.8|28.3|28.54|26.71|26.37|27.35|24.555|24.05|23.95|23.19|26.145|22.69|24.06|24.27|22.01|22.15|20.67|21.415|21.35|21.35|20.92|20.83|16.97|16.97|19.1501|18.57|17.8863|18.27|17.21|17.17|18.51|18.57|17.89|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
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
02116|17346|/equities/theravance|R2000GROWTH/R2000VALUE||20.39|20.2|20.815|21.05|21.56|21.79|21.7|22.405|22.22|22.045|21.24|21.26|21.5038|21.78|22.2|22.77|23.01|23.275|22.75|22.52|21.615|21.63|21.66|21.76|22.65|23|21.26|19.81|19.42|19.29|19|19.26|19.52|19.3001|19.72|20.3|20.44|20.96|20.68|20.255|17.835|17.45|17.12|16.52|17.01|17.18|18.46|19.16|19.11|20.28|19.6|19.865|18.885|17.89|18.1|18.65|19.1|18.75|19.04|19.68|20.92|21.22|19.51|19.01|18.54|17.99|18.05|18.2|18.01|17.465|16.67|17.22|17.23|17.02|17.005|17.35|17.46|17.92|17.82|18.14|18.49|18.19|17.235|17.01|17.26|17.42|17.76|18.35|18.55|18.785|18.79|18.4|19.08|19|19.7|19.72|19.215|19.16|18.73|19.29|18.88|18.83|18.83|18.25|18.13|17.98|17.6|17.22|16.75|16.38|16.18|15.945|15.7|15.555|15.7|15.2|15.67|15.62|15.07|14.945|14.83|14.325|14.46|14.33|14.97|14.48|14.62|14.72|15.1|15.35|15.36|15.365|15.88|16.3|15.93|15.3579|15.79|16|15.25|14.93|13.94|13.6|13.41|13.39|13.31|12.22|12.28|12.81|13.15|12.745|12.67|12.36|12.4|12.455|12.665|13.14|13.41|13.395|12.83|12.855|12.44|12.325|12.35|12.49|12.62|12.96|12.97|12.92|12.915|12.71|11.55|11.3701|11.55|11.24|11.62|11.23|11.11|10.96|10.697|10.64|10.79|11.9|12.12|12.23|12.46|12.095|12.83|12.93|13.055|13|12.68|12.69|12.85|12.56|12.97|13.02|12.885|12.885|13.18|13.29|12.3|11.58|11.565|11.66|12.28|13.09|12.82|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
02117|17611|/equities/zhone-tech|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||0.003|||||||||||||||||||||0.0005|||||||||||0.002|0.0019|0.0012|0.0411|0.068|0.631|0.7|0.7|0.69|0.72|0.61|0.6711|0.7|0.61|0.67|0.67|0.66|0.31|0.6032|0.54|0.505|0.52|0.625|0.21|0.506|0.49|0.55|0.5|0.51|0.52|0.04|0.15|0.08|0.001|0.267|1.15|1.25|1.2|1.16|1.13|1.17|1.34|1.39|1.38|1.28|1.24|1.44|1.06|0.95|1.11|1.06|1.24|1.26|1.265|1.25|1.37|1.33|1.38|1.33|1.345|1.47|1.51|1.6|1.46|1.5|1.51|1.73|1.4|1.33|1.26|1.37|1.31|1.24|1.47|1.235|1.32|1.54|1.58|1.8|2.05|2.25|1.7|1.86|2.26|2.11|2.24|2.4|3.2|3.59|3.48|3.75|3.88|3.71|3.79|3.48|3.2557|3.35|6.1|6.52|6.4|6.52|6.26|6.351|7.04|7.25|7.8|7.84|8.05|9.8315|10.0615|9.345|8.87|11.98|12.09|11.85|12.52|12.53|12.32|11.47|11.18|10.97|11|11.2036|10.87|11.1101|13.6501|12.36|13.6631|12.49|11.47|10.92|10.59|10.95|10.91|11.535|12.3|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
02118|1173521|/equities/singular-genomics-systems|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.91|19.8154|19.8|19.73|19.69|19.62|19.52|19.25|19|19.07|19.01|18.9|21|21.03|21.54|21.25|12.4|13.03|14.01|13.25|13.48|15.01|11.5|5.34|5.55|6.27|5.77|6.64|6.78|7.21|7.4305|8|7.5|7.82|7.53|9.2775|9.6|9.147|10.65|10.8|10.2833|11.553|11.4|11.286|11.28|10.8|14.4|14.322|14.733|14.7|15.366|16.554|14.325|13.35|16.5|13.5|12.153|12|12.465|12.465|12.03|12|11.4|11.22|11.361|11.7|9.606|9.303|9.357|9.777|10.5|9.63|10.23|11.4|10.8|12.3|13.104|13.806|13.8|15|16.89|22.2|23.562|26.85|24.288|23.4|22.8|23.4|24.6|24|25.947|25.893|22.947|23.85|27.654|28.566|30|30|34.5|32.1|32.4|35.7|41.25|58.5|59.7|69|70.5|72.6|73.5|63.6|56.1|55.8|58.5|54.3|55.5|54|54.6|57|58.5|57.9|67.665|66.3|66.9|64.5|71.1|74.25|78.15|88.5|75.3|71.4|81.3|85.2|79.2|110.1|100.5|105.75|115.8|115.8|104.25|90.3|79.8|92.7|90.9|85.5|88.5|91.5|110.55|122.1|129.9|141.6|160.8|175.8|177.6|181.2|205.8|218.7|215.1|207.6|249|198.3|177.9|207.903|221.4|251.7|303.3|295.2|303.6|313.2|313.2|363.903|383.1|382.05|410.7|407.7
02119|1174640|/equities/acumen-pharmaceuticals|R2000GROWTH/R2000VALUE||2.37|2.11|2.095|2.115|2.09|2.47|2.375|2.2|2.2101|2.15|2.115|2.38|2.08|2.26|2.35|2.33|2.535|2.45|2.45|2.17|2.25|2.66|2.98|2.97|2.48|2.37|2.2501|2.21|2.01|1.76|1.67|1.7|1.9|2.09|1.97|1.85|1.75|1.61|1.5|1.72|1.735|2.12|1.85|2|1.67|1.45|1.22|1.21|1.3|1.335|1.3|1.35|1.1901|1.29|1.35|1.485|1.26|1.14|1.1|1.12|1.05|1.06|1|0.9901|0.9901|0.9706|0.9586|0.9999|0.8551|0.8686|0.934|0.902|1.14|1.13|1.19|1.1|1.235|1.3608|1.2817|1.39|1.5|1.57|1.53|1.65|1.69|1.7|1.715|1.945|2.11|2.18|2.23|2.37|2.7901|2.75|2.6|2.29|2.21|2.31|2.33|2.44|2.23|2.1511|2.625|2.565|2.41|2.605|2.965|2.83|2.79|2.255|2.23|2.08|2.17|2.52|2.44|2.9|3.28|3.315|3.36|3.145|3.07|3.1|3.605|3.73|3.31|3.935|4.01|4.25|3.56|3.24|3.07|2.95|2.8949|3.1601|3.395|3.83|3.77|3.555|2.82|2.67|2.58|2.19|2.19|1.95|1.8101|1.83|2.4|3.3919|3.66|4.03|4|4.42|5.27|5.5201|5.97|5.9|6.2087|6.66|6.93|6.5818|6.9801|4.88|4.7|4.57|5.4|4.7901|4.76|4.7115|4.6967|5.15|4.39|3.58|3.5521|3.52|3.7|3.69|3.8|3.74|3.78|4.51|5.03|5.1|5.36|5.66|5.3|5.3|5.44|5.21|5.02|4.58|4.93|5.18|5.18|5.57|5.86|5.66|6.16|6.29|7.01|7.15|7.82|9.11|4.09|4.45|5.47|5.75|5.23|4.8|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
02120|20820|/equities/forestar-group-inc|R2000GROWTH/R2000VALUE||28.5|28.2613|27.92|26.075|29.71|29.42|30.54|28.81|28.18|28.165|26.875|25.96|24.89|25.15|25.95|26.84|26.235|25.34|24.4|23.96|24.485|24.01|24.29|25.5|27.66|29.28|28.6|25.95|24.4|24.15|26.6788|24.2|24.04|24|25.07|24.88|25.15|24.25|22.81|24.0201|23.68|25.66|25.06|24.375|24.8101|26.12|25.25|26.62|27.395|27.04|27.24|26.69|25.405|25.09|24.475|21.775|21.535|20.79|19.88|19.26|19.29|19.535|18.73|18.88|18.5|19.83|19.32|18.86|18.12|18|18.63|20.01|20.9967|21.65|20.7|21.13|21.96|22.54|22.42|22.67|23.32|23.38|25|24.81|25.27|25.42|25.33|27.355|27.71|29.79|28.71|29.2|31.12|30.887|31.19|31.3627|30.9505|31.57|31.7|31.41|29.3601|29.34|30.34|29.395|28.065|27.4914|29.41|30.5|29.5|30.001|29.44|31.11|30.91|31.47|31.72|32.49|32.9|33.505|33.32|30.895|30.28|30.725|37.04|37.926|36.94|35.32|35.76|33.9|32.595|31.25|31.27|30.25|31.1|31.66|32.94|33.5|31.59|32.88|33.19|30.86|30.56|30.33|30.9406|29.17|25.65|23.25|22.97|22.71|24.58|25.47|26.23|26.32|26.82|27.37|27.89|27.67|27.05|30.05|29.35|27.25|23.68|22.02|21.88|20.7|20.35|20.64|20.39|19.32|19.4401|19.48|19.2738|19.26|17.3|15.07|14.5|14.55|14.515|14.31|13.76|13.78|13.93|13.715|14.04|14.33|14.35|14.66|16.27|15.97|15.425|14.68|14.97|14.97|14.78|14.16|13.8|13.4|11.24|10.865|10.37|10.28|10.75|11.03|11.17|11.22|11.97|11.94|12|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
02121|1175512|/equities/rxsight|R2000GROWTH/R2000VALUE||6.245|5.43|5.25|5.055|4.835|4.805|4.725|4.695|4.56|4.48|4.7|5.31|5.69|5.4|5.3|6.76|7.02|6.61|6.51|5.9|6.02|6.35|6.825|7.25|7.135|8.05|7.65|7.725|8.45|9.42|9.43|8.64|10.22|10.46|11.98|11.84|11.2|9.9401|8.8|9.38|7.99|8.32|8.26|7.4|7.5|8.55|8.71|8.835|8.55|8.29|8.37|8.2|6.62|6.699|7.55|7.24|7.162|6.32|12.69|12.6|13.41|13.8|14.72|14.7|14.95|12.53|13.03|14.4285|14.01|13.785|13.5|14.37|24.24|24.09|24.64|24.79|27|29.35|29.65|32|31.44|30.39|26.29|32.85|33.03|33.4|33.03|35.7|42.1|45.02|43.98|43.85|42.55|49.67|47.68|48.96|47.87|46.52|48.25|52.48|52.64|50.755|53.882|51.74|49.46|37.55|41|43.64|45.1|45.5|54.83|55.22|53.72|56.4|55.28|57.51|60.1|57.54|57.11|52|50.42|50.42|52.535|48.51|48.115|46.45|45.23|51.8|53.75|53.44|47.62|46.09|45.48|46.11|43.55|41|34.92|39.38|37.94|33.95|29.97|28.88|27.065|25.14|22.91|20.66|20.83|24.195|23.75|25.9|26.9|26.51|27.26|28.24|27.705|29.04|27.94|27|30|30.34|30.32|29.77|27.315|24.52|25.01|25|25.33|23.83|25.24|21.65|18.35|17.5935|17.09|17|16.73|16.15|16.21|15.15|14.25|13.75|13|13.41|12.7703|12.21|13.28|12.18|12.06|12.88|12.175|11.22|10.29|11.1077|12.52|11.52|11.96|12.96|11.67|10.76|10.64|10.385|9.78|10.95|10.62|10.75|12.12|12.7706|12.12|12.72|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
02122|1163664|/equities/insurance-acquisition-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||0.001|0.001|0.001|0.02|0.021|0.021|0.015|0.01|0.013|0.017|0.032|0.035|0.044|0.04|0.035|0.1|0.134|1.47|1.12|1.07|1.18|1.13|1.12|1.15|1.22|1.45|1.83|1.78|2.06|1.89|1.8601|2.04|2.05|1.77|1.53|1.41|1.36|1.2|1.46|1.36|1.3204|1.29|1.16|1.06|1.0838|1.21|1.08|1.2541|1.92|1.96|2.007|2.657|1.95|1.852|1.7|2|1.52|1.3|1.4|1.88|2.1|2.52|2.9|3.388|3.341|4.5|4.689|4.75|5.116|6.294|6.21|6.2|7.4|7.861|8|9|9.8|11.3|9.701|8.615|9.7|9.1|7.611|6.504|6.306|6.025|7.4045|9.701|9.015|9.606|10.3|11.5|12.8|14.75|18.1|19.3|20.3|24.1|15.7|15|16.2|14.8|17.7|18.7|18.8|18.1|19.8|24.5|28.8|30.7|30.4|30.9|38.2|40.8|46|51.1|60.5|68.218|66.4
02123|1175114|/equities/rapid-micro-biosystems|R2000GROWTH/R2000VALUE||1.58|1.66|1.94|1.95|1.95|1.7|1.68|1.665|1.66|1.76|1.95|1.86|1.9|2.05|2.47|2.28|2.18|2.07|2.075|2.01|2.16|2.29|2.71|4.02|3.8|3.71|3.665|3.66|4.01|4|2.92|2.925|2.7|2.98|3.15|3.5754|3.95|3.99|3.87|3.12|2.65|2.8|2.735|2.7574|3.21|3.11|2.95|2.9274|2.634|2.29|2.4|2.4|2.4|3.2101|3.1|3.375|3.13|3.25|3.33|3.06|3|3.45|3.3|3.15|3.1|2.8001|2.2|2.19|2.13|2|1.86|2.1|2.4|2.15|2.075|2.17|2.29|3.0137|2.13|1.72|1.1|1.2272|1.0208|0.98|0.87|0.89|0.9|0.97|1|0.9355|1.01|1.04|1.03|0.9101|0.83|0.8551|0.881|0.853|0.83|0.83|0.8009|0.82|0.82|0.82|0.78|0.731|0.66|0.65|0.6439|0.61|0.58|0.6442|0.7321|0.7451|0.75|0.7819|0.8097|0.8|0.78|0.89|0.86|0.84|0.93|0.95|0.94|0.935|0.94|0.9413|0.9694|0.93|0.9298|0.9201|0.93|0.94|0.9399|0.9|0.8295|0.74|0.88|0.99|1.04|1.06|0.9995|0.9216|0.9719|0.9475|0.93|0.9802|0.98|1.05|1.03|1.01|0.93|0.91|0.92|0.9|0.89|0.8825|0.92|0.99|0.95|0.95|0.91|0.9551|0.98|1.01|0.96|0.986|0.951|0.88|0.83|0.84|0.946|0.99|0.99|1.08|1.14|1.1651|1.055|1.1558|1.01|1.05|1.2|1.17|1.4|1.455|1.35|1.25|1.13|1.12|1.41|1.56|1.67|1.6|2.15|2.24|2.4|2.45|2.82|2.99|3.15|3.12|3.18|3.2|3.44|3.35|3.05|2.8282|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
02124|1072223|/equities/bridgewater-bancshares-inc|R2000GROWTH/R2000VALUE||21.23|20.5555|20.11|19.8|21.395|20.79|20.65|19.615|19.26|19.28|18.405|18.6|17.96|17.78|17.91|17.95|17.915|18.58|17.99|17.22|17.1|16.73|16.69|16.62|18.21|19|18.73|18.8901|18.005|17.97|17.63|17.28|17.24|17.9|18.2|17.62|17.155|16.1|16.06|16.38|16.375|16.275|16.11|16.34|16.62|16.53|16.82|16.32|15.91|16|15.92|15.35|15.495|14.9|14.9|15.9404|15.9|16.255|15.675|14.98|14.8|14.79|14.35|14.51|14.45|15.45|15|14.4|12.39|12.35|11.93|12.095|13.75|13.75|13.52|13.6|14.02|14.03|14.68|13.7|13.38|13.195|12.43|12.44|13.18|13.35|13.55|15|14.77|14.725|14.66|14.81|14.186|14.27|14.65|14.7|14|13.62|13.93|13.92|13.51|13.5|13.4|12.9|12.65|12.285|12.58|12.7413|12.79|11.1287|11.17|10.8|10.69|10.52|10.91|11.11|11.6|11.62|11.63|10.87|11.62|11.13|11.05|11.19|11.21|11.04|11.23|11.56|11.66|11.8|11.61|11.09|11.78|13.26|12.24|12.21|12.49|11.95|11.77|11.22|10.292|10.27|10.18|10.14|10.08|9.2|8|9.19|9.34|9.16|9.45|9.76|9.93|10.06|10.13|10.03|10.2717|10.6293|10.52|10.46|9.7558|9.36|9.23|9.7|9.69|10.05|9.13|8.53|8.8825|8.07|7.91|7.9|9.13|9.84|10|10.08|10.74|10.71|11|12.19|14.42|14.39|14.42|14.7|15.06|14.45|16.79|17.22|16.98|17.28|17.61|17.2201|18.55|18.61|18.96|18.5624|18.78|18.54|17.48|17.12|16.59|16.45|16.4599|16.63|17.05|16.63|17.02|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
02125|1173831|/equities/1stdibs.com|R2000GROWTH/R2000VALUE||4.41|4.2|4.073|4.02|4.55|4.54|4.8225|4.115|3.915|3.98|4.06|4.475|4.3135|4.07|3.64|4.57|5.43|5.46|5.37|5.21|5.23|5.2399|5.3203|4.66|4.38|4.9223|5.21|5.21|5.185|5.43|5.54|5.505|5.8562|5.66|5.86|5.78|5.56|4.87|4.59|3.97|3.465|3.25|2.74|2.55|2.53|2.5034|2.6|2.69|2.68|2.685|2.62|2.535|2.555|2.53|2.5409|2.6413|2.65|2.665|2.67|2.615|2.59|2.68|2.37|2.39|2.35|2.37|2.37|2.37|2.35|2.33|2.3|2.45|2.8501|2.82|2.87|3.4|3.62|3.99|3.93|3.85|3.53|3.545|3.499|3.4|3.49|3.57|3.42|3.37|3.69|3.83|3.65|3.93|4.0011|4.13|4.102|4.47|4.38|4.31|4.44|4.5|4.59|4.58|4.6905|4.28|3.96|3.81|4.22|4.38|4.5|4.19|4.32|4.25|4.49|4.95|5.3903|5.35|5.46|5.54|5.51|5.61|5.25|4.86|5.19|5.74|5.88|5.885|5.1042|4.96|4.56|4.55|4.4302|4.385|4.415|4.78|4.595|4.2|4.5|4.2148|4.22|4.32|4.19|4.11|4.27|4.41|4.1617|3.965|3.6815|3.61|3.56|3.52|3.54|3.58|3.77|4.2|4.125|4.06|3.975|3.66|3.76|3.61|3.88|3.775|3.54|3.585|3.47|3.445|3.505|3.45|3.61|3.66|3.78|3.61|3.72|3.69|3.66|3.77|3.635|3.61|3.82|4|4.43|4.95|5.1536|5.25|5.96|5.595|5.51|5.1|5.1|4.86|4.89|4.92|5.16|5.61|5.93|5.83|4.845|6.4|6.51|6.24|6.03|5.98|6|5.86|5.55|5.67|5.97|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
02126|1175518|/equities/weber|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.12|8.09|8.05|8.13|8.1073|8.08|8.08|8.06|8.03|8.04|7.97|6.42|6.51|6.63|6.76|5.96|6.6|4.82|4.92|5.92|6.37|6.24|6.01|6.2542|5.91|6.23|7.68|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
02127|1175121|/equities/zevia-pbc|R2000GROWTH/R2000VALUE||1.29|1.415|1.5|1.48|1.645|1.65|1.525|1.375|1.24|1.34|1.295|1.43|1.33|1.145|1.125|1.205|1.19|1.15|1.145|1.13|1.12|1.145|1.26|1.3|1.11|1.6|1.545|1.665|1.76|1.805|1.655|1.8|2|2.235|2.48|2.54|2.56|2.624|2.44|2.49|2.285|2.29|2.27|2.23|2.24|2.36|2.28|2.32|2.4|2.545|2.62|2.815|2.84|3.2|2.9|3.04|2.625|2.6|3|3.1|2.89|2.43|2.5|2.67|2.73|2.6|1.97|2.1|2.2|2.21|1.88|1.98|1.99|1.97|2.03|2.05|2.1249|3.26|3.02|3.34|3.86|4.19|3.35|3.92|3.62|3.05|2.98|2.91|2.12|2.0001|1.88|1.58|0.962|1.15|1.06|1.05|1.02|0.9842|1.02|0.98|0.9006|0.96|0.989|0.9483|0.8116|0.8001|0.8201|0.76|0.7314|0.615|0.63|0.671|0.7246|0.7536|0.84|0.815|0.94|0.88|0.7955|0.84|0.78|0.9351|1.02|1.01|0.9802|1.06|1.1801|1.41|1.3601|1.38|1.57|1.55|1.54|1.5|1.46|1.76|1.8|1.95|1.85|1.82|1.87|2.03|2.03|1.72|1.89|1.79|1.66|1.82|1.89|1.9|2.15|2.16|2.6|2.55|2.29|2.25|2.42|2.4|2.45|2.71|4|3.955|3.9|3.97|4.31|4.36|3.85|3.5|3.5901|3.34|3.25|3.24|3.25|3.26|3.45|3.6301|3.365|2.82|2.845|3.2|3.3328|3.71|4.38|4.13|4.31|4.35|4.1|4.2283|4.01|3.22|3.5|3.9|3.97|3.79|3.33|3.43|3.39|4.45|4.16|3.335|3.69|4.17|3.95|4.31|4.34|4.11|4|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
02128|995092|/equities/keane-group-inc|R2000GROWTH/R2000VALUE||||||||||||3170.1101|3246.04|3115.97|3290.6899|3227.6899|2787.3799|2738.1399|2641.3799|2417.46|2365.9099|2329.74|2374.6799|2433.25|2403.9299|2438.6299|2571.8401|2843.72|2735.1599|2626.79|2527.6101|2568.8601|2634.29|2631.0601|2584.97|2547.55|2607.8601|2648.6699|2547.3301|2530.55|2553.27|2572.49|2587.0701|2567.46|2447.5601|2706.1899|2711.6101|2816.0601|2817.3|2741.8999|2771.4399|2822.55|2928.9099|2920.8899|2740.45|2567.3201|2508.0801|2397.3601|2320.1899|2342.3|2116.8|2178.04|2228.77|2205.8201|2133.4099|2131.6001|2156.4399|2147.76|2021.04|1905.51|1942.67|1819.72|1989.27|2072.72|2102.6399|2020.6801|2068.4399|2155.8999|2015.12|1958.79|1913.53|2011.4301|2049.1399|1916.12|2076.3999|2199.4099|2168.3201|2207.6101|2340.73|2273.1101|2254.28|2361.3999|2489.3501|2562.0601|2777.6001|2873.53|2806.3799|2707.8101|2752.5901|2759.26|2572.05|2513.8799|2535.0801|2530.8|2437.78|2449.4099|2339.9399|2332.1599|2031.36|2021.13|2132.8501|2152.26|2072.8401|2138.8601|2118.46|2117.52|2028.6|2056.1899|2009.3101|1930.7|1845.46|1777.84|1793.77|1697.83|1718.91|1765.01|1700.0601|1704.99|1764.5601|1766.7|1668.0601|1662.86|1541.41|1598.25|1553.36|1551.02|1360.6|1480.41|1469.5601|1451.53|1414.09|1362.42|1330.79|1330.1|1267.25|1262.61|1264.42|1262.76|1236.29|1402.1|1417.85|1357.9|1393.1801|1353.98|1402.45|10.38|10.42|10.74|11.06|11.425|11.03|10.18|1484.2|8.72|8.39|8.21|8.19|7.93|7.46|7.96|7.345|7.36|7.225|7.41|7.87|8.32|8.375|7.36|7.08|7.33|8.95|9.12|8.655|8.98|8.82|8.55|8.73|8.61|8.7|8.25|8.92|8.945|8.9|8.815|9.51|9.17|9.63|9.755|9.59|9.42|9.4815|8.56|7.865|6.66|6.87|8.36|8.77|8.72|8.63|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
02129|1081650|/equities/command-center|R2000GROWTH||13.33|12.61|12.92|12.17|12.11|12.095|12.43|11.87|11.91|12.035|12.17|12.19|11.755|11|10.895|10.59|10.04|10.08|10.14|9.69|9.885|9.65|10.35|10.27|11.325|10.52|10.28|10.6101|10.6|10.8|10.3301|10.3|9.7783|8.34|7.38|7.52|7.84|7.605|8.3|9.01|7.75|8.2518|8.42|8.04|8.31|9.115|9.78|9.65|9.3|9.62|9.31|9.12|8.94|9.65|9.66|9.82|9.22|10.03|9.79|9.78|9.71|9.86|9.76|9.26|9.13|9.18|9.04|9.98|10.1|10.21|10.26|11.41|12.19|12.75|12.5|13.95|14.75|14.02|12.72|12.555|12.54|12.76|12.4201|12.62|13.11|13.61|13.79|14.3089|13.8|15.2|14.22|14.12|12.92|13.13|13.62|13.805|12.4165|13.09|14.0321|13.81|13.46|13.92|12.73|12.75|13.06|11.39|12.09|12.7336|13.21|12.01|11.94|11.92|12.1|12.47|12.69|12.58|12.48|11.602|11.55|12.24|11.93|11.83|12.51|12.7|11.402|12.08|12.02|12|13.05|12.9|12.7|12.66|12.38|13.17|13.22|13.4|14.17|15.32|15.464|14.39|14.46|14.3|14.23|12.49|12.76|14.9|14.875|15.01|15|14.84|15.1|15.25|16.54|17.3|18.4|17.9|17.45|18|24.16|24.43|24.66|24.69|24.37|25.13|25.945|26.05|23.95|22.6|23.8|22.22|19.2501|19.5206|18.5|20.1501|19.4102|20.99|20.0771|20.3099|21|22.4|21.7457|21.4|21.2925|21.0401|20.0516|19.07|17.8801|16.88|15.91|14.69|16.95|17.2501|17.07|16|16.99|14.7|13.81|13.68|14.2001|13.6439|12.7|12.5|12.82|12.64|14.12|14.05|13.72|13.3|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
02130|20768|/equities/nautilus-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0073|0.0057|0.0094|0.005|0.005||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|0.16|0.16|0.34|0.51|0.52|0.48|0.47|0.52|0.65|0.57|0.49|0.53|0.48|0.55|0.65|0.67|0.7|0.69|0.64|0.65|0.7|0.74|0.67|0.7|0.77|0.93|0.96|0.95|0.97|0.95|1.04|1.02|1.05|1.08|1.1|1.1|1.14|1.2|1.22|1.24|1.16|1.13|1.12|1.2|1.28|1.3|1.28|1.33|1.25|1.26|1.34|1.48|1.57|1.65|1.67|1.65|1.76|1.73|1.69|1.52|1.5|1.5|1.57|1.53|1.46|1.38|1.39|1.41|1.23|1.5|1.55|1.56|1.53|1.63|1.56|1.62|1.97|1.89|1.84|2.09|2.25|2.07|1.73|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|4.75|4.56|4.52|4.88|5.51|5.68|5.88|6.16|6.26|6.74|6.41|6.93|7.38|8.25|9.9|10.04
02131|1172939|/equities/werewolf-therapeutics|R2000GROWTH/R2000VALUE||0.363|0.36|0.34|0.3501|0.3101|0.295|0.27|0.3133|0.338|0.355|0.3869|0.44|0.404|0.502|0.61|0.673|0.8037|0.8401|0.8405|0.764|0.7624|0.7541|0.6202|0.5416|0.5904|0.6203|0.61|0.5917|0.63|0.542|0.5301|0.6|0.589|0.61|0.5588|0.95|0.82|0.8733|0.8|0.89|1.07|1.08|1.53|1.56|1.63|1.62|1.46|1.38|1.3|1.29|1.3|1.2|1.15|1.12|1.15|1.25|1.2|1.025|1.015|1.02|1.19|1.2004|1.1401|1.14|1.02|0.8201|0.7998|0.8004|0.8221|0.7181|0.595|0.6951|1|1.05|1.18|1.03|1.115|1.35|1.28|1.26|1.28|1.32|1.31|1.31|1.42|1.495|1.38|1.62|1.73|1.905|1.58|1.755|2.1901|2.43|2.55|1.8735|1.81|1.9554|1.9|2.085|2.02|1.91|2.05|2.0497|1.8616|1.66|2.0709|2.53|2.65|2.01|1.98|1.96|2.61|2.95|3.35|4.665|4.57|4.4|5.02|5.78|5.7714|4.77|4.5|5.8|5.81|5.77|6|6.31|6.2601|6.27|5.7301|5.4214|4.2099|3.86|4.17|4.66|3.8423|3.08|2.7513|2.48|2.5|2.327|2.29|2.0601|2.0953|1.9|1.5735|2|1.91|1.91|1.93|2.12|2.4101|2.47|2.61|2.4|2.41|2.4023|2.45|2.67|3.1|3.142|2.89|2.65|2.52|3.19|3.23|2.87|2.46|2.58|2.75|2.3603|2.31|2.33|2.4|2.375|2.2858|2.06|2.14|2.21|2.5|2.55|3.2|3|3.57|3.55|3.0601|2.05|1.97|1.76|1.64|1.74|1.39|1.7|1.625|1.8|2.16|2.47|2.69|3.59|3.5952|4.1|4.51|5|5.52|6.9|4.9|5.5872|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
02132|1169485|/equities/terns-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||52.94|52.89|52.65|52.6|52.42|52.65|47.6175|45.05|41.7|38.8201|38.77|37.4|36.19|34.62|33.53|34.26|33.43|35|38.78|39.72|39.15|30.12|25.67|26.13|22.63|18.3|12.77|7.65|6.985|7.91|7.976|7.45|7.25|7.0101|6.99|6.78|6.65|6.2324|6.01|5.34|5.42|5.54|4.82|3.95|3.665|3.55|3.75|3.505|3.0646|2.975|2.82|2.655|2.93|2.855|2.37|2.14|1.865|2.08|2.895|3.08|3.16|3.2711|3.5402|3.96|4.03|4.225|4.165|4.405|4.3802|4.927|5.36|5.65|5.46|6.41|5.97|5.71|5.46|5.88|6.7|6.4|6.65|7.36|7.2604|7.82|8.51|9.052|7.98|6.98|7.3001|7.1|6.41|6.44|7.2703|8.22|8.26|6.86|6.49|6.38|6.85|6.79|5.72|5.715|5.64|5.62|5.435|4.895|4.42|4.32|5.01|5.28|6.14|5.74|6.54|7.11|7.24|7.28|6.4301|4.9|4.92|4.825|4.85|5.73|6.26|6.44|6.21|6.05|5.66|3.68|3.59|3.3|3.26|4.79|5.01|5.17|5.09|4.66|4.6|4.95|5.02|5.01|5.225|5.33|5.29|5.57|6.5175|6.75|7.66|7.85|7.93|6.91|10.1|10.63|11.44|10.33|10.09|9.72|12.46|12.05|12.1473|11.54|11.335|10.62|8.9|8.565|8.92|8.82|9.51|9.46|9.19|9.325|7.42|7.68|8.05|7.8402|8.18|8.3|7.23|5.375|5.4|5.95|5.05|4.38|4.6047|6.74|6.2319|6.17|5.39|5.6023|4.68|4.62|5.09|3.57|3.62|3.965|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
02133|21006|/equities/stoneridge-inc|R2000GROWTH/R2000VALUE||6.76|6.8|6.76|6.94|6.96|6.76|6.845|6.71|7.3|6.85|6.97|7.35|6.39|6.63|6.575|6.14|6.52|5.54|4.725|4.6|4.84|5.29|5.445|7.26|7.6|8.29|8.17|6.6|6.14|5.66|5.83|5.77|5.56|5.55|5.7|5.78|5.54|5.48|5.34|5.66|5.68|6.55|6.62|6.425|6.24|7.3849|7.505|7.91|7.99|7.95|8.14|7.65|7.33|6.9091|7.03|6.8|6.6812|7.175|6.48|5.89|5.7201|5.61|4.91|4.745|4.6|4.5|4.16|3.78|3.59|3.695|3.54|3.65|4.58|4.9|4.56|5.035|4.125|4.11|4.12|4.15|5.02|5.42|5.23|5.25|5.76|5.54|5.52|6.22|6.29|6.43|5.895|6.4898|6.79|6.76|8.942|9.68|9.48|9.74|10.99|12.04|11.67|12.7|13.915|13.33|13.44|13.91|16.09|16.13|15.98|13.95|14.24|15.465|15.51|15.135|15.13|15.78|15.785|15.84|15.34|14.63|14.89|15.06|15.81|17.22|16.99|16.41|16.47|16.27|16.37|17.85|17.71|17.6|17.79|17.16|16.63|17.175|17.88|19.26|17.8|16.44|16.54|15.92|16.39|15.795|15.58|15.86|15.98|16.57|17.505|17.71|19.29|18.46|18.47|19.01|19.88|19.78|20.86|22.6|19.97|19.42|19.04|18.64|18.1|17.06|17.11|17.72|16.93|15.92|15.7|14.18|15.11|15.95|17.69|18.3|17.5|17.44|17.73|17.37|16.87|18.63|20.17|22.65|22.95|22.63|22.0601|22.31|21.61|21.17|20.86|20.58|20.66|21.63|22|22.93|23.39|23.3|23.27|20.215|19.1|17.26|16.02|16.42|16.93|17.05|17.58|18.63|18.395|19.8909|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
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
02135|1166238|/equities/laird-superfood-inc|R2000GROWTH/R2000VALUE||4.03|3.63|4.07|3.55|4.26|4.35|4.4305|4.31|3.78|3.29|3.12|3.2789|2.97|2.88|2.8901|2.95|2.852|2.25|2.25|2.02|1.96|2.33|2.3|2.37|2.71|2.65|2.4901|2.5|2.9701|3.06|2.31|2.2284|2.12|1.98|1.99|2.065|2.18|2.56|2.4294|2.515|4|4.5|4.81|4.84|5.27|5.5|5.69|5.56|5.6769|5.6|5.61|5.55|5.6|5.8|6.83|6.7|6.71|6.3713|6.2118|6.0324|5.87|6.25|6.204|6.35|6.71|6.9|5.81|5.33|5.19|5.0477|4.445|4.8001|6.17|4.97|4.69|4.8|5.552|6.99|6.89|6.7827|6.8|6.7|6.522|6.51|7.6363|7.5201|7.09|7.81|8.81|8|7.4|7.7|6.87|6.86|5.6|5.63|5.35|4.7|4.02|3.6|3.5|3.4|3.71|3.85|3.9501|3.5|4|3.9|3.65|3.88|4.03|3.9|3.88|3.87|2.77|2.405|2.39|2.44|2.44|1.9|1.9|2.05|2.25|2.16|2.35|2.26|0.78|0.7601|0.71|0.7201|0.7202|0.75|0.8811|0.88|0.89|0.9|0.9169|0.84|0.9101|0.96|0.9602|0.81|0.83|0.7117|0.7644|0.76|0.79|0.8|0.82|0.84|0.99|0.98|0.98|0.97|0.98|1|1.01|0.9401|1.12|1.1302|1.06|0.8692|0.77|0.76|0.7092|0.8001|0.7138|0.65|0.6579|0.67|0.7801|0.8654|0.9|0.86|0.9539|0.81|0.77|0.78|0.7761|0.9501|1.02|1.1|1.122|1.0706|1.07|1.14|1.13|0.85|0.77|0.7761|0.77|0.95|1.02|1.01|1.3001|1.45|1.5|1.51|1.56|1.68|1.65|1.8|1.7392|2.03|2.19|2.29|2.35|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
02136|1171974|/equities/kaltura|R2000GROWTH/R2000VALUE||1.56|1.375|1.32|1.32|1.26|1.23|1.235|1.27|1.375|1.37|1.38|1.43|1.4301|1.3|1.345|1.37|1.168|1.07|1.055|1.125|1.15|1.06|1.325|1.3398|1.21|1.34|1.375|1.345|1.5|1.43|1.45|1.49|1.55|1.65|1.59|1.54|1.44|1.395|1.44|1.46|1.4|1.5|1.5|1.4601|1.4259|1.36|1.51|1.62|1.47|1.45|1.45|1.38|1.47|1.66|1.65|1.84|1.69|1.78|1.86|1.92|1.955|1.99|2.1|2.095|2.05|2.14|2.13|2.02|1.894|1.91|1.52|1.635|1.88|1.79|1.78|1.8001|2.015|2.17|2.595|2.3738|2.195|2.18|1.93|1.99|2.11|2.13|1.93|2.16|2.0479|2.12|1.98|1.975|1.29|1.27|1.29|1.2889|1.24|1.24|1.27|1.23|1.08|1.06|1.24|1.1395|1.12|1.08|1.14|1.2|1.1866|1.14|1.07|1.14|1.1889|0.82|0.7643|1|1.15|1.17|1.18|1.19|1.18|1.14|1.265|1.3|1.31|1.29|1.27|1.17|1.32|1.45|1.4|1.565|1.66|1.78|1.64|1.69|1.68|1.94|1.74|1.73|1.7|1.69|1.7|1.62|1.66|1.59|1.59|1.6|1.56|1.69|1.71|1.71|1.79|1.73|1.77|1.85|1.88|2.03|1.94|1.95|2|2.051|2.1|2.07|1.94|1.81|1.6091|1.59|1.65|1.73|1.7|1.53|1.6|1.66|1.77|1.74|1.77|1.83|1.79|1.75|1.81|1.9|1.92|1.71|2.02|1.95|1.88|1.845|1.7|1.54|1.59|1.65|1.78|1.7|1.62|1.63|1.65|1.8|1.68|1.68|1.61|1.89|2.0512|1.88|1.81|2.11|2.21|2.13|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
02137|1175149|/equities/phillips-edison-co|R2000GROWTH/R2000VALUE||39.3|40.4|42.07|42.42|41.97|41.66|41.375|40.56|40.18|40.12|38.805|40.09|39.34|39.04|38.9|39.55|38.01|37.915|36.9|36.83|36.5|36.55|37.77|38.38|38.54|37.85|37.125|36|34.945|35.13|34.67|34.575|35.03|35.5|34.98|34.485|34.58|35.02|34.22|34.44|33.1|33.52|33.84|32.98|33.09|33.08|33.94|34.92|35.27|34.86|34.29|33.7|33.07|32.84|33.2|34.24|33.98|34.1765|34.41|34.42|34.76|35.19|34.78|34.17|33.705|34.95|34.935|34.3|34.21|34.985|32.4|34.81|35.15|34.6409|34.33|35.83|35.21|35.06|36.46|35.705|36.11|35.535|35.29|35.48|36.77|37.47|37.17|38.66|38.88|39.01|38.78|38.45|37.69|36.42|36.21|36.035|35.72|36.14|37.23|38|36.57|36.61|36.41|34.91|34.13|33.75|33.59|32.75|33.73|31.98|32.3001|31.79|31.75|30.86|31.1034|30.62|31.31|32.48|32.66|32.37|32.21|31.94|32.71|33.64|34.87|34.83|35.02|35.26|34.25|34.2|33.77|33.86|34.555|35.2|34.605|35.05|35.49|36.43|36.51|35.32|35.12|34.95|34.86|33.11|32.87|33.49|33.25|33.57|33.1|32.12|33.205|33.48|34.555|33.755|33.84|33.38|33.76|35.4301|34.54|33.5|33.2|32.8|32.79|32.09|32.19|32.36|30.56|28.36|27.85|28.44|29.14|29.24|30.49|31.06|30.78|31.68|30.2401|29.92|29.88|31.1|33.35|32.98|33.715|31.94|32.76|32.33|31.765|30.44|30.79|31.35|31.06|31.07|31.79|31.14|31.24|30.17|29.72|28.47|28.72|27.3|27.92|27.9367|27.07|28.9|31.49|32.56|32.02|32.99|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
02138|102893|/equities/ardelyx-inc|R2000GROWTH/R2000VALUE||3.86|3.9|4.905|4.9689|5|5.15|4.935|5.45|5.575|5.48|5.31|6.03|6.03|6.1675|6.71|5.82|5.865|6.17|5.73|5.35|5.105|5.26|5.6|6.04|5.55|5.605|6.85|6.92|7.55|6.84|6.73|5.53|5.69|5.71|5.63|5.73|5.485|5.38|5.3|5.56|5.42|4.91|4.925|4.7101|4.86|5.235|5.485|6.16|6.37|6.265|6|5.7809|5.1824|4.24|4.075|4.21|4.34|4.135|3.74|3.49|3.54|3.58|3.5701|3.66|3.75|3.21|3.5|4.02|4.54|4.43|4.02|4.45|4.91|5|5.16|5.055|4.835|5.05|5.37|5.15|5.25|4.85|4.98|4.97|4.91|4.555|4.32|5.13|5.35|5.16|4.63|4.3405|4.83|5.8|5.55|5.62|5.77|6.515|5.72|5.84|5.55|5.485|6.04|5.735|5.6|5.42|5.32|5.39|5.425|5.2997|5.07|5.905|5.76|6.25|6.44|6.53|6.625|7.62|7.595|6.311|6.23|6.27|6.85|7.095|7.245|7.55|7.96|8.63|8.58|8.16|8.76|8.6|8.7|8.25|7.905|6.46|5.92|6.175|5.92|4.98|4.62|4.06|4.205|3.49|3.43|3.52|3.4|3.33|3.16|3.84|3.81|3.62|4.46|4.43|3.95|3.47|3.42|3.73|3.79|3.4|3.39|3.36|3.26|3.29|3.5|3.66|3.46|3.185|3.19|3.41|3.97|4.23|4.37|4.63|4.19|4.3101|4.01|3.77|3.48|3.48|2.82|2.91|2.9|3.07|2.78|2.82|2.675|2.7|2.63|2.14|1.7|1.75|1.76|1.64|1.73|1.16|1.1801|1.42|1.34|1.37|1.3|1.1599|1.095|1.09|1.2|1.09|0.8201|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
02139|1172765|/equities/rain-therapeutics|R2000GROWTH/R2000VALUE||0.89|1.135|1.3001|1.42|1.51|1.76|1.88|1.62|1.96|1.865|2.05|2.04|1.38|1.2608|1.27|2.09|2.35|2.0728|1.98|2.46|2.66|2.75|2.68|2.46|2.45|2.5501|2.07|2.18|2.37|2.85|3.31|3.58|4.93|6.4987|5.7393|5.42|4.48|4.69|4.17|4.56|4.8685|5.01|4.765|4.55|4.63|4.63|4.5|4.565|4.8|3.91|3.25|3.1|3.15|3.2598|3.43|3.6|3.43|3.2629|2.85|2.6888|2.82|3.25|2.8|3.59|3.8239|4.91|3.56|2.75|2.3771|2.5518|1.84|1.8318|1.83|1.8|1.75|1.8528|2.16|2.59|2.96|3.3461|3.45|3.82|3.8001|4.39|4.91||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
02140|50977|/equities/catasys-inc|R2000GROWTH||0.0001|0.0002||||||0.0001||||||0.0001||0.0001|0.0001|0.0001|0.0001|0.0002|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0361|0.0501|0.02|0.015|0.02|0.01|0.02|0.065|0.05|0.3126|0.255|0.232|0.4578|0.445|0.407|0.4244|0.5|1.37|1.43|1.41|1.47|1.5|1.5|1.46|1.41|1.37|1.3539|1.38|1.36|1.48|1.43|1.3894|1.27|1.43|1.55|1.36|1.57|1.63|1.6432|1.65|1.7|1.5578|1.415|1.4101|1.58|1.62|1.72|1.7|1.7|1.7|1.75|1.85|2.18|1.81|1.81|2.42|2.853|3.015|2.874|2.85|3.297|2.8545|3.015|2.85|3.765|3.2775|2.9865|2.715|2.4525|3.297|3.0735|3.339|3.6|3.8145|3.7755|3.54|3.306|4.071|3.6015|5.2425|4.8|5.205|2.6805|2.2665|2.025|2.376|2.67|2.478|2.25|3.0225|3.021|3.6|4.2075|5.4|5.8515|5.55|5.85|7.575|7.95|8.325|8.4735|9|14.25|10.95|10.5|9.9|9.75|12.51|12.15|12.7665|11.9372|13.8375|20.25|24.15|26.7|32.25|31.5|36.918|39.681|38.745|39.33|46.035|40.5|39.6|38.7|40.05|36.027|36|36|37.008|39.708|41.85|42.3|42.3|39.51|36.9|41.4|47.25|54.09|75.6|81.045|90|72|49.5|34.2|30.6|30.78|31.599|31.5|31.59|31.59|32.49|36.045|32.4|32.85|32.022|34.209|34.731|41.4|41.0221|41.85|56.7|59.4|56.7|58.509|63.45|59.49|59.4|54|73.782|88.65|91.908|90.9|117|115.29|140.85|148.5|126.9|123.3|92.7|104.94|104.4|122.4|150.3|170.1|191.7|198.783|147.6|160.2|205.2|192.6|220.5|244.8|248.4|242.1|302.4|366.75|401.4|529.2|536.4|490.5|468|486.909|571.5|639.9|699.3|775.602|761.4
02141|50880|/equities/amp-holding-inc|R2000GROWTH/R2000VALUE||2.875|3.0101|2.7107|2.57|2.5598|2.56|2.66|2.71|2.77|2.94|3.18|3.26|2.81|2.98|3.11|2.31|2.53|2.4|2.36|2.56|2.73|3.03|3.225|3.22|3.3|3.4806|3.78|4.12|4.6|4.77|5.04|5.2|5.01|5.1|5.1|5.8|9.24|9.8424|6.36|7.2084|9.1296|11.6772|12.36|12.12|12.24|12.84|12.6|13.08|13.5588|14.28|15.48|16.32|19.0812|19.44|19.32|22.8012|23.64|17.16|12.48|11.1648|11.52|11.0028|9.96|10.56|9.6612|10.6824|11.532|12.3|13.56|13.68|13.05|15|21.96|22.92|28.74|48.765|60.15|72.375|72|69.075|73.59|83.25|100.83|107.25|100.755|109.59|111.03|146.55|149.1|150|131.655|120.135|109.515|112.5|115.05|115.5|103.65|103.305|106.5|99|85.875|86.55|101.1|105.15|159|165|187.5|216|243|199.5|192.75|226.5|246|450|517.5|570|570|516.9|482.7|450|458.1|450|575.7|600.6|602.7|603|750|870.3|899.4|840|681.3|690.3|757.8|840|818.4|918|1051.5|1047|1035|1064.1|1155|1080|1065|1065.3|1066.5|1155|1140.3|1200.6|1155|1125|1167.3|1200|1741.8|1639.5|2220.3|2145|2220|2670|3510|3180|2999.7|2677.5|2629.2|2127|2355|2535|2497.8|2400|2475.3|2472|2634|2610|2641.5|2880|3120|3240|3690|3540|4290|4740|5190|5700|5730|5760|6210|5970|5820|4845|4470|4200|4680|5370|5370|6210|6405|7230|7500|7650|6780|6750|6690|7230|7830|7770|8979.5996|8595|8880|9480|10200|10140|9600|8430|8730|7950|7350|7530|8490|7920|8280|8340|7440|7905|6330|8370|8610|9510|10560|11760|12660|12510|8940|9990|8970|7740|9375|9300|8790|8100|9300|11280|11730|12990|14280|14040|13530|14760|16680|18450|19110|18660|18555
02142|16518|/equities/limoneira-co|R2000GROWTH/R2000VALUE||13.7|12.9|12.94|12.95|13.33|12.945|12.95|12.7801|12.725|11.665|11.69|12.575|12.7|12.87|12.54|12.585|12.38|12.75|12.66|13.01|13.3199|13.07|12.77|13.82|13.8|13.925|14|14.07|13.93|13.95|13.5201|12.505|12.2|12.58|14.5|13.88|13.57|12.79|12.69|13.25|13.652|13.905|14.54|14.47|14.56|14.59|14.865|14.986|14.7|15.495|15.72|15.1901|15.33|14.835|14.4|14.86|14.76|15.14|15.52|14.83|14.64|15.2906|15.02|15.45|15.13|15.39|14.885|14.8|15.45|15.76|15.58|16.76|17.32|17.12|17.8001|21.04|21.85|22.2263|22.25|22.12|22.4501|22.39|22.42|22.96|23.79|22.69|25.225|26.39|25.96|26.945|26.06|25.7501|25.22|25.39|25.8|27.2|26.0412|25.6001|26.2|25.6|22.25|23.83|22.28|21.07|20.08|19.71|20.68|21.8171|20.94|19.59|19.4|19.59|19.3|19.34|19.7835|19.55|19.55|20.89|20.86|19.6401|19.36|18.66|18.79|19.1|19.17|19|18.3|17.77|17.49|17.57|17.3651|17.4803|17.92|18.4|17.73|18.06|18.91|20.17|18.75|18|17.6|15.15|14.73|14.25|14.115|13.99|13.88|13.94|14.46|14.3101|14.65|14.66|14.41|14.13|15.35|14.87|15.02|15.21|14.9|14.81|15.02|15.095|15.21|14.845|15.5|14.78|14.97|15.76|16.27|15.93|16.29|16.65|16.55|16.74|17.27|16.11|16.09|15.53|15.38|15.3|15.2766|14.458|14.08|14|12.65|12.7|12.9256|12.4489|12.22|12.01|12.02|12.26|12.1|12.58|13.5|13.0004|12.69|11.66|11|12.02|12.01|12.48|12.35|12.84|12.67|11.63|11.58|13.175|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
02143|1166741|/equities/kronos-bio-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.8671|0.857|0.6565|0.6621|0.6675|0.65|0.7|0.67|0.843|0.82|0.74|0.771|0.82|0.8625|0.9031|0.9031|0.954|0.9696|0.924|0.96|0.9885|0.9504|0.9165|0.926|0.8993|0.8902|0.91|0.97|0.8925|0.842|0.84|0.8|0.825|0.9053|0.9|0.9|0.852|0.9501|0.9301|0.91|0.93|0.9613|0.9797|0.9601|0.9615|1.03|1.2115|1.21|1.25|1.16|1.1|0.93|1|0.7379|0.7151|0.74|0.69|0.98|0.9614|0.961|0.9|0.9855|1.11|1.14|1.19|1.12|1.08|1.02|1|1.02|1|1.03|1.05|1.02|1.02|1.15|1.12|1.15|1.09|1.18|1.11|1.11|1.15|0.731|0.7647|0.7611|0.816|0.86|0.9871|1.22|1.12|1.22|1.23|1.19|1.38|1.36|1.43|1.49|1.65|1.78|2.06|1.97|1.65|1.49|1.4|1.56|1.55|1.47|1.56|1.68|1.68|1.55|1.24|1.2|1.22|1.28|1.3|1.27|1.42|1.39|1.6|1.63|1.85|1.93|2.2|2.22|2.16|1.9401|1.59|1.39|1.35|1.66|1.61|1.7|1.88|2.11|2.28|2.43|2.42|2.66|2.71|2.88|3.31|3.5|4.46|4.03|3.84|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
02144|1166409|/equities/mission-produce-inc|R2000GROWTH/R2000VALUE||12.67|11.69|12.43|12.08|12.95|12.41|11.66|11.23|10.945|10.07|10.21|11.075|11.73|11.94|13.07|13.47|13.09|13.53|14.305|13.555|12.28|11.76|11.905|13.42|14.02|14.12|13.52|12.96|13.12|12.21|10.372|11.43|11.46|11.485|12.6|11.88|11.905|11.44|11.37|12.33|11.32|11.145|11.61|11.595|11.52|11.65|11.73|12.45|11.63|12.38|12.31|12.3|12.2|12.27|11.99|11.99|11.8|11.755|11.53|11.75|12.3|11.03|10.08|10.1927|10|10.3|10.18|10.21|10.058|9.88|9.6|9.935|9.71|9.71|9.56|11.49|12.1|11.835|11.21|11.34|11.815|11.78|12|11.98|14|13.85|12.21|12.68|12.47|12.622|12.94|13.08|11.83|11.75|11.7|11.89|11.95|12.434|12.48|12.85|10.67|10.61|10.4|10.26|9.64|9.75|10.75|10.66|10.24|9.54|9.66|9.64|9.85|10.13|11.02|11.77|12.14|12.12|11.7|11.29|10.69|11.25|11.21|11.53|11.4|11.42|10.57|10.68|10.4|10.32|10.12|10.0155|9.93|10.03|9.66|9.67|9.93|10|9.03|8.76|8.636|8.19|8.7|8.74|8.57|9.03|9.09|9.06|8.58|9.35|9.39|9.29|8.55|8.84|9.24|9.42|10.37|11.05|11.3382|11.645|11.46|11.3|11.77|11.64|11.85|11.6901|11.74|12.005|11.67|11.4686|11.47|11.39|10.98|10.72|10.91|10.9266|10.93|10.645|10.23|9.81|11.36|11.82|11.8805|11.9|12.2|11.99|11.82|11.5036|11.515|11.53|12.1284|14.51|15.02|15.45|16.32|16.06|15.82|15.89|15.6|15.09|14.34|14.315|14.375|14.75|15.19|14.97|15.1|15.9|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
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
02146|21254|/equities/k12-inc|R2000GROWTH/R2000VALUE||77.18|77.56|78.85|82.52|81.94|87.78|83.94|80.812|80.22|95.19|93.1|87.87|86.3001|84.975|84.12|88|96.5065|89.48|87.6601|82.58|84.6|81.41|82.91|83.05|79.83|81.25|82.62|82.915|69.5|68.82|67.29|63.42|64.18|65|63.7261|61.07|60.6147|61.89|62.49|63.61|68.14|65.11|144.335|137.69|138.935|142.8843|141.61|135.5101|157.33|157.2|162.16|159.94|145.7039|127.84|126.89|127.31|131.31|133.45|134.1|140.54|141.8|137.15|140.48|147.7|151.2556|142.42|154.32|138.0095|132.03|132.41|118.13|121.174|123.54|118.98|116.13|112.28|131|134.06|137.2301|130.55|115.92|114.0001|105.35|104.59|103.74|102.72|103.08|105.49|105|103.88|100.34|98.96|91.86|89.11|63.36|63.25|71.5704|79.88|83.02|81.39|76.31|79.23|80.64|78.88|78.965|70.05|71.56|66.64|68.88|65.61|67.63|67.355|67.645|66.71|67.76|68.29|69.41|69.6|70|66.08|56.41|56.17|58.76|61.07|62.72|60.82|60.365|60.1|57.08|54.805|57.075|58.14|59|58.64|58.5|57.225|57.9|59.05|58.76|58.95|59.91|57.18|57.26|55.66|55.45|54.12|43.77|44.1|44.62|44.49|44.64|44.25|43.83|41.7|40.84|40.3|38.15|38.885|38.01|37.44|37.13|36.35|35.61|36.69|37.51|38.33|40.56|39.89|39.26|41.485|40.59|39.92|37.465|37.48|37.64|37.43|38.59|37.61|38.59|39.89|41.855|42.63|41.63|40.465|40.53|31.93|31.68|32.29|31.34|30.66|31.39|31.832|32.09|34.1159|35.36|33.71|33.25|32.88|32.0201|44.605|42.98|41.17|40.7|38.91|39|37.885|37.2476|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
02147|15708|/equities/the-chefs-warehouse|R2000GROWTH/R2000VALUE||106.9305|107.895|90.965|91.755|94.75|89.89|93.62|91.975|89.91|80.75|75.24|75.0733|74.62|78.795|76.37|63.4|63.64|61.065|57.49|56.56|57.8|57.44|59.26|60.195|68.05|67.9653|60.64|61.7|61.11|62.31|57.39|59.25|61.84|63.16|62.04|58.63|57.915|57.7251|56.46|57.915|58.115|57.1291|57.77|56.0823|53.24|53.2|58.21|64.18|62.96|62.7477|61.11|60.895|61.2|62.75|61.45|61.8|62.8093|60.385|62.2798|61.505|60.82|60.23|60.55|62.48|60.82|60.87|58.69|52.16|51.53|52.26|45|48.15|52.06|51|50.378|55.56|60.3168|63.2|53.51|52.32|53.31|52.52|48.41|48.5|48.095|47.13|47.18|46.855|43.83|44.04|40|40.82|39.57|38.65|39.25|39.62|38.36|39.68|39.89|40.23|37.72|39.99|40.005|38.245|35.99|35.59|37.0201|40.95|40.665|38.54|38.24|38.1|37.8|37.6|37.07|37.76|37.75|38.16|37.29|32.83|32.16|31.96|33.01|33.4|36.27|36.19|35.97|37.1801|36.1101|35.64|33.22|31.99|31.51|30.26|27.6355|28.86|28.17|29.15|28.4|27.48|27.04|26.23|24.7001|23.49|23.03|17.29|17.89|18.76|17.555|18.85|21.03|22.3|27.875|26.94|27.75|27.57|28|28.69|29.77|35.84|36.2|36.19|35.1285|33.14|32.13|32.005|31.04|30.55|30.58|32.66|32.99|31.24|31.72|32.54|32.36|33.49|32.58|31.65|30.33|30.99|32.26|33.12|35.73|37.62|36.74|36.1|35.16|34.87|32.92|32.4101|33.235|32.79|32.1|37.51|36.375|35.94|36.44|36.265|32.05|30.33|29.0907|28.7|28.74|29.73|33.62|32.14|31.7415|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
02148|1175429|/equities/rallybio|R2000GROWTH/R2000VALUE||16.23|15.85|15.86|16|15.73|15.61|15.7|15.59|15.76|15.76|15.8|14.21|13.8|13.61|13.24|8.5|8.15|7.95|8|7.9|8.04|8.86|9.28|9.35|5.06|3.6701|4.5|4.41|4.828|4.6104|5.1072|5.32|5.208|5.1248|5.6808|5.04|5.1056|4.9049|4.72|4.9592|4.8452|4.8|4.2808|3.92|4|3.8216|4.0232|4.5416|4.5672|3.9168|4.2024|4.24|3.2|3.7608|3.44|3.3608|3.088|2.6632|2.5528|2.4|2.452|2.5216|2.16|2.3928|2.4808|2.32|2.32|2.316|1.96|1.788|1.7608|3.4408|4.848|5.08|4.96|5.44|5.448|5.84|5.8|6.56|6.8072|6.8023|6.92|7.3384|6.976|6.728|7.44|8.56|8.16|8.4|7.6752|7.6|7.84|7.6928|7.9344|8.64|8.72|8.72|8.72|8.8|8.64|8.72|8.96|8.8|8.72|8.7208|9.6|10.32|10.32|10.32|9.24|10.72|11.16|11.52|11.68|11.52|12.48|14.08|14.4752|13.44|12.32|13.2|12.48|12.48|11.64|12.08|12.48|14.16|13.8408|13.44|12.8|9.8|10.36|10.72|10.88|14.8|16.16|18.56|20.4|21.2|15.92|13.76|16|15.68|22|29.48|26.8|26.64|26.48|24.2128|26.408|37.16|38.4|40|41.52|39.52|42|40.28|45.6|45.28|42.48|40|40.64|43.72|56.4|58.32|61.28|50.04|46.96|41.36|40.1392|41.2|36.32|34|34|37.6|35.76|33.2|36.56|40.8|60.68|54.2|51.6|50.12|50.2408|54.48|48.56|43.6|43.04|40.3208|42.4|36.32|36.6|42.72|42.56|41.44|38.88|62.96|59.6|59.2|62.32|80.7176|102.24|96.56|96.32|89.2|86|80.64|94.08|81.6|72.08|70.88|71.0408|62.96|59.92|55.28|55.28|47.2|53.76|72.8|89.12|76|74.16|70.08|75.04|68.96|62.08|60|53.88|55.52|63.6|75.36|77.6|83.44|93.52|104.4|95.76|67.84|65.6|66.8|64.48|68.88|76.64|70.96|85.68|85.28|100.08|102.56|118.4|137.2|124.4
02149|1159668|/equities/oric-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||13.115|10.45|10.98|10.37|10.3|10.29|9.47|8.67|8.085|7.355|7.315|8.29|7.68|8.1|8.715|9.235|10.0903|10.01|8.6775|7.23|10.585|10.641|10.98|12.8|11.04|9.94|9.95|9.7|10.17|11.3306|8.77|7.835|7.955|8.04|7.975|9.33|10.445|11.46|11.02|12.02|11.7701|12.752|11.71|12.62|12.07|11.1|10|10.37|10.36|10.06|9.495|9.3214|8.97|9.03|9.63|11|10.6|10.42|9.8|9.105|8.85|8.96|8.03|5.5148|4.65|4.535|4.52|5|4.625|4.59|3.8951|4.79|5.78|6.44|7.22|7.3|7.42|7.34|7.4901|9.95|9.92|9.39|7.9246|7.86|7.88|7.98|7.41|8.07|9.43|9.43|8.1225|8.105|8.71|8.15|8.14|9.1|8.96|9.43|9.65|9.8|8.91|9.11|9.6|9.11|8.11|8.11|9.3301|10.14|9.77|7.72|6.94|6.33|6.95|7.41|8.49|8.33|8.455|8.69|8.87|8.11|7.62|8.72|9.595|10.91|13.17|13.77|14.03|14.28|11.05|9.96|10.79|11.03|10.11|9.72|8.09|7.85|8.3|8.93|8.245|8.01|8.19|7.02|6.82|5.85|6.17|6.17|5.34|5.36|5.27|5.51|5.88|7.41|8.063|8.495|8.65|8.26|7.5301|7.385|7.5|7.77|7.46|7.5636|7.47|7.0924|6.26|5.2501|5.07|4.91|4.98|4.93|4.9|4.94|4.89|5.15|5.62|5.36|4.69|4.3|4.1224|4.09|4.3|4.33|4.5|4.91|5.515|5.61|5.7701|5.4|5.45|5.14|2.91|3.06|3.1|3.4445|3.29|2.82|2.37|2.36|2.51|2.6|2.67|2.85|3.04|3.26|3.13|3.35|3.36|3.925|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
02150|1076696|/equities/talos-energy|R2000GROWTH/R2000VALUE||14.65|13.9|13.5|14.19|13.65|13.19|12.84|13.18|13.355|14.325|14.39|14.24|15.43|15|14.35|15.095|13.5|12.47|13.7|14.65|14.6101|13.48|12.875|12.3801|10.85|12.51|12.315|11.41|11.3|11.05|10.75|10.3269|10.845|10.78|10.64|11.305|11.07|10.825|10.15|10.21|9.3501|9.43|8.97|8.965|9.05|9.35|8.87|8.93|9.36|9.34|9.33|8.04|7.79|7.67|7.9|8.27|8.15|8.34|8.185|8.38|9.132|7.965|7.73|7.82|7.68|8.23|6.92|6.76|7|6.76|6.2251|6.91|9.01|8.58|8.055|8.045|8.475|8.88|9.17|9.06|9.73|10.075|10.385|9.815|9.23|8.885|8.98|9.86|9.8301|11.115|11|11.27|10.1307|9.83|9.44|9.54|10.7|9.994|10.015|11.01|10.495|10.64|10.71|11.18|11.74|9.81|10.55|11.49|11.13|11.28|11.53|11.31|10.105|10.125|10.53|11.37|11.3|11.815|12.33|12.73|13.325|13.15|13.97|13.58|13.13|12.8|12.53|12.48|12.66|12.699|12.2|11.75|12.15|12.69|12.095|12.88|13.61|14.18|13.95|12.45|12.235|13.6|13.45|13.81|13.075|14.95|15.09|15.65|15.54|14.66|16.03|15.8|16.21|16.82|16.64|16.35|16.64|15.78|15.3|15|14.11|13.71|12.54|13.21|13.28|13.33|12.955|12.13|11.95|11.37|10.69|12.4|12.44|13.6|14.68|14.79|13.84|12.39|11.6695|13.94|15.49|16.4304|17.53|17.86|18.52|19.98|18.88|18.15|17.53|17.96|17.93|18.18|18.13|18.79|18.795|18.92|19.22|19|19.85|19.37|19.82|17.47|15.05|15.555|19.83|18.76|19.03|18.755|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
02151|32346|/equities/wabash-national|R2000GROWTH/R2000VALUE||11.92|12.211|11.76|13.04|11.5|11.98|13.045|11.4|9.275|7.45|7.205|7.79|6.63|6.64|7.47|7.1007|8.51|8.93|8.34|8.12|8.22|7.59|8.04|9.14|9.83|11.365|10.82|9.38|9.71|9.63|10.2|9|8.6|8.79|8.56|9.08|8.4|8.05|7.5|7.5|7.605|7.74|8.75|8.065|8.655|9.44|10.11|10.85|11.12|10.85|10.95|9.79|9.5|9.53|9.53|9.42|9.2|10.745|10.6|10.01|10.2|9.5|8.405|8.48|8.55|9.05|7.91|6.78|9.56|8.995|9.22|9.72|10.62|10.88|10.37|10.34|11.01|11.99|12.35|13.6|14.87|15.57|15.35|16.18|16.82|16.55|16.95|18.49|19.045|19.25|18.15|19.09|17.41|17.3|15.94|18.26|17.68|17.99|18.46|19.19|18.05|17.71|19.03|18.54|18.98|18.59|19.61|20|22.17|20.51|20.72|20.88|20.525|20.21|20.23|21.69|21.73|22.22|22.81|22.52|23.815|24.82|26.42|27.73|28.05|27.4|26.49|26.405|25.995|24.91|25.32|24.8|21.6346|24.75|23.05|23.3075|23.89|25.39|25.43|24.56|22.3|21.33|21.43|20.97|20.51|20.44|20.44|20.38|21.42|20.63|20.09|21.87|20.94|21.26|22.18|21.97|21.56|23.48|23.12|21.98|23.72|23.34|22.72|24.55|26.33|26.16|24.77|22.95|23.63|23.69|23.6|23.2|21.61|22.3|21.52|21.52|23.82|22.8101|22.715|25.69|26.24|25.642|27.23|27.06|24.77|24.63|24.4|23.795|22.54|22.12|22.91|22.67|23.72|24.64|24.425|23.9|22.11|20.29|16.24|15.35|15.63|15.53|15.042|15.09|14.895|15.075|15.97|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
02152|1169714|/equities/clene|R2000GROWTH/R2000VALUE||3.955|5.01|4.63|5.31|5.5701|5.83|6.03|5.6|5.5|5.25|5.38|6.38|6.31|5.87|6.31|5.15|5.8214|6.01|5.1018|4.45|4.57|5.21|5.18|4.8|4.4|3.97|3.955|3.88|4.06|4.68|4.5|5.71|5.54|6.015|6|5.42|5.66|8.9|8|6.59|8.61|8.1389|7.66|7.65|8.5401|5.62|5.665|5.8601|5.77|5.3764|4.9101|3.64|3.5001|3.535|3.25|3.57|3.53|3.5401|3.7|3.665|4.1101|3.97|3.15|2.36|2.2801|2.52|2.55|2.905|2.83|2.76|2.5967|2.57|3.09|4.14|4.25|4.09|4.1|4.4|4.35|4.15|4.41|4.5|4.75|5.14|4.81|4.34|4.04|4.125|3.95|3.85|3.88|4.34|5.51|5.43|5|5.18|5.1|4.38|4.23|4.89|5.5|5.32|5.1|5.02|4.7|3.8181|4.305|4.2983|4.23|4.59|6.4|7|7.23|7.302|6.1|6.2568|6.6|7.22|7.332|6.8|6.446|6.08|6.79|7.606|8.2|7.6|7.83|7.3|7.5|8.2|7.732|7.2|7.738|8.41|8.236|5.9|5.44|5|5.518|7.076|7.54|8.35|8.66|8.38|7.6|7.152|8.1|9.22|9.41|8.62|8.28|9.212|10.424|12.824|13.6|12.538|13.64|12.8|14.252|14.62|15.8|15.81|16|14.13|15.646|16.4|20|18.8|18.036|17.2|17|18.4|18.46|18.802|21|21.8|21|22.6|22.4|23.6|21.8|22.6|23.2|27|29|24.2|26.4|19|19|18.4|18.1768|19.26|19.528|20.4|18.4|18.2|17.8|17.4|18.96|27.4|26.4|31.2|54.6|55.74|55|52.8|56.42|64|62.6|67|66|65.2|79.16|53.8|49.6|49.65|45.6|47.2|50|43.2|42.2|38.6|40.2|52.6|50|54.5|60.6|61|59|53.6|48.2|54.4|55.4|54.06|51.3|50|51.6|47.1|49.4|54.2|75.8|75.6|80.082|96.2|92.6|92.8|93.2|100|95.4|77.8|105.8
02153|1173261|/equities/vera-therapeutics|R2000GROWTH/R2000VALUE||28.86|29.54|31.54|34.88|37.52|38.86|36.76|35.95|32.945|30.82|30.59|33.68|32.81|35.95|34.04|34.6737|36.305|41.52|39.08|37.9|38.165|37.51|38|37.97|40.26|40.32|41.46|40.87|42.58|44.555|45.02|45.5|47.94|51.16|47.2201|40.38|32.66|28.17|27.19|26|23.05|27.5|28.12|29.58|29.415|27.87|24.845|22.72|23.685|21.645|21.15|21.2|19.277|19.0663|20.3|21.4193|22.91|22.5701|22.485|20.4|20.37|21.3783|20.5|18.76|19.22|20.8|21|22.66|20.84|20.585|18.53|20.27|25.55|26.74|27.065|27.55|26.08|26.86|25.99|36.025|33.18|33.06|31.77|36.79|40.485|40.91|40.735|43.13|47.81|45.99|43.405|45.64|42.9249|40.27|39.22|39.35|37.46|39.92|41.91|37.07|35.3|35.94|36.25|37.3|35.18|34.025|34.21|33.69|33.81|34.855|33.97|32.65|34.38|35.06|36.2|35.91|36.545|39.67|39.95|38.85|37.8|36.335|35.855|36.73|39.38|40.09|42.37|42.52|45.23|43.49|40.14|36.01|29.335|15.37|14.2|15.02|14.77|15.07|15.13|13.09|13.42|12.28|12.92|11.69|9.88|9.68|9.24|9.45|10.19|12.23|13.4|14.27|16.33|18.18|17.55|16.65|16.52|17.01|17.105|15.38|16.5|15.65|14.87|15.96|13.88|8.48|7.73|7.64|7.1|7.13|7.2|6.4|6.07|6.16|5.95|6.09|7.16|7.12|6.83|7.05|7.1485|7.22|7.07|6.85|7.04|8.48|6.51|5.33|5.2|18.83|18.11|16.5|15.33|15.3|15.345|15.22|15.26|16.38|16.51|16.86|19.1|19.245|19.98|19.83|19.44|18.5001|18.97|17.8486|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
02154|1089251|/equities/american-financial-trs-a|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.46|6.71|6.77|6.81|6.8|7|6.91|7.15|7.0067|6.9552|6.75|6.21|6.16|6.73|6.4|6.105|4.65|4.45|4.645|5.11|5.215|5.52|5.72|6.19|5.94|5.7|5.99|6.3|6.75|6.225|6.55|6.3739|6.63|6.48|6.31|6.095|5.88|5.86|5.79|5.99|6.6|6.43|6.465|6.15|6.205|6.17|6.26|5.91|5.46|5.8|5.495|6.45|6.99|7.11|7.25|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
02155|960585|/equities/double-eagle-acquisition-corp-unit|R2000GROWTH/R2000VALUE||15.0201|15.06|14.08|16.041|16.31|17.44|18.4|19.74|18.38|15.95|16.055|16.83|17.52|15.7|14.48|14.08|13.75|13.93|13.33|9.15|8.902|8.82|7.65|7.48|6.38|6.4601|7.04|6.85|6.695|7.28|7.55|7.9|7.93|8.1|8.07|8.155|7.43|6.831|6.22|6.1|5.97|7.09|7|6.945|7.33|7.78|8.39|8.41|8.54|8.62|8.72|8.01|7.85|7.29|7.415|7.48|7.58|7.28|7.0486|6.975|6.93|6.61|6.95|7.07|6.15|6.71|6.785|6.17|6.21|6.52|6.05|6.35|5.94|5.52|5.1|5.32|4|9.25|8.7775|8.63|8.85|9.76|9.3526|9.41|9.42|9.28|8.68|8.19|7.65|8.13|8.11|8.75|7.4|7.42|7.3|7.45|7.52|7.3906|7.295|9.58|9.72|9.55|9.24|9.5|9.83|8.33|8.9495|9.1|8.98|8.475|8.4|7.04|7.29|6.11|11.05|11.31|11.19|11.36|11.04|11.055|10.71|10.48|10.645|10.56|10.26|8.56|8.495|8.54|9.32|9.24|9.15|9.12|9.42|9.1|9.05|9.11|9.39|9.4|8.86|8.85|10.55|10.71|10.95|10.74|11.36|13.54|13.92|13.58|14.75|15.17|14.46|13.6804|13.8|15.25|15.26|14.78|14|12.58|12.33|12.39|12.05|12.635|12.69|12.85|13.29|14.08|14.38|14.02|14.2514|15.06|12.11|12.22|12.215|12.53|12.29|11.89|12.8|15.48|16.11|14.72|14.4283|14.96|14.4301|14.31|14.65|16.57|17.0001|15.71|14.61|14.21|14.29|14.64|14.59|13.61|13.25|12.37|10.4|11.54|11.34|11.55|11.31|11.79|12.1|11.89|12.8|11.74|12.44|13.5501|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
02156|1075455|/equities/rafael-b|R2000GROWTH||1.88|1.86|1.92|1.95|2.11|2.15|2.73|2.49|2.07|1.58|1.3|1.31|1.26|1.28|1.22|1.23|1.23|1.18|1.2|1.2|1.21|1.24|1.28|1.31|1.2|1.1739|1.16|1.15|1.14|1.19|1.2|1.22|1.12|1.15|1.21|1.22|1.19|1.17|1.19|1.2|1.22|1.3101|1.32|1.3|1.31|1.34|1.34|1.29|1.3|1.352|1.445|1.41|1.6|1.61|1.66|2.08|2.03|1.83|1.62|1.56|1.41|1.91|1.4058|1.28|1.28|1.35|1.3112|1.5034|1.5182|1.5478|1.58|1.65|1.8|1.7|1.75|1.78|1.89|1.97|1.992|1.86|1.9|1.9|1.83|1.7901|1.5|1.52|1.71|1.8064|1.74|1.77|1.8|1.74|1.77|1.79|1.785|1.86|2|1.9|1.65|1.57|1.4864|1.48|1.3911|1.35|1.33|1.38|1.38|1.42|1.3|1.29|1.42|1.41|1.41|1.42|1.5|1.51|1.55|1.54|1.5|1.48|1.65|1.6954|1.65|1.7|1.68|1.66|1.63|1.68|1.7|1.71|1.82|1.78|1.7|1.64|1.62|1.725|1.7901|1.79|1.77|1.675|1.74|1.73|1.73|1.71|1.72|1.5605|1.44|1.65|1.85|1.85|1.89|1.99|2.1358|2.1292|2.13|2.17|2.1148|2.27|2|1.99|2|2.04|2.005|2.08|2.05|2|2.03|1.96|1.8974|1.85|1.9|1.89|2.01|1.88|1.8601|1.57|1.55|1.6|1.68|1.95|2.0721|2.05|2.145|2.08|1.99|1.99|2.05|1.9601|1.86|1.73|1.7345|1.75|1.88|1.84|1.93|1.77|1.72|1.76|1.73|1.73|1.68|1.7|1.72|1.88|2.06|2.01|2.01|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
02157|994772|/equities/aquabounty-technologies-inc|R2000GROWTH/R2000VALUE||1.12|0.88|0.88|0.88|0.9202|0.88|0.9841|0.95|0.94|0.94|0.96|0.94|0.885|0.861|0.91|0.91|0.925|0.93|0.8566|0.86|0.885|0.8511|0.8781|0.92|0.865|0.87|0.84|0.779|0.9072|0.96|0.9055|0.8701|0.88|0.7742|0.8468|0.912|0.95|0.8616|0.8601|0.98|1.01|1.26|1.39|1.61|1.785|1.79|1.435|1.09|1.1201|1.01|0.735|0.7001|0.7|0.71|0.71|0.751|0.75|0.7411|0.71|0.703|0.72|0.6995|0.78|0.8|0.75|0.6299|0.6|0.6199|0.61|0.621|0.6094|0.615|0.5436|0.4953|0.5715|0.65|0.66|0.705|0.7|0.7|0.6766|0.8004|0.6898|0.6468|0.6002|0.504|0.4703|0.56|0.8702|0.9007|0.92|1|1.06|1.1301|1.1|1.12|1.08|1.18|1.06|1|0.9363|0.9305|0.8574|0.8147|1.07|1.32|1.53|1.58|1.63|1.64|1.57|1.53|1.67|1.75|1.67|1.75|1.8|1.8|1.76|1.75|1.6601|1.6948|1.6997|1.8802|1.97|2.08|2|2.19|2.25|2.28|2.33|2.3511|2.41|1.91|1.8704|2.17|2.31|2.1501|2.2196|1.905|1.9701|1.6848|1.57|1.71|2.25|2.2|2.3015|3.3101|4.1|4.282|4.516|4.6|4.602|4.66|4.8|4.402|4.51|5.12|5.61|7.404|7.232|7.218|7.024|6.9|7.244|7.01|7.122|7.62|9.402|9.6|10.054|10.62|10.78|11.202|11.2|11|11|10.82|11.02|12|13|13.926|16.4|17|22|18.294|16.4|15.2|14.8|13|13.702|12.4|12.08|13.26|13.44|14.002|12.202|13.1|12|11.64|11.64|13.002|14.22|15.58|19.6|21.4|22.4|25.2|26.2|28.4|29.1|28.8|30.5|30.4|30|30.774|29.698|28.8|28.8|27.228|24|25|22.6|26|26|29|33.6|35.2|37|37.4|28.9|26.6|27.8|26.4|29.4|31.8|30.6|30.2|33|36.2|40.2|41.4|44.06|43|45|47|47.4|46.4|73|73.5|77
02158|1174323|/equities/convey-holding-parent|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.51|10.49|10.43|10.49|10.48|10.49|10.48|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
02159|1169349|/equities/landos-biopharma|R2000GROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.2002|22.13|22.02|21.91|21.61|21.43|21.46|21.43|21.1|6.31|5.57|6|6.01|5.38|4.83|5.16|4.6001|4.37|4.15|4.2301|3.75|3.4|3.21|3.9301|3.96|3.8187|3.91|3.58|3.23|3.81|3.145|3.46|3.56|3.5701|3.44|3.5|3.3|3.5105|3.3|3.5|3.71|3.905|3.7|3.94|3.8059|3.81|3.795|3.2|3.39|3.67|2.77|2.5|2.71|2.749|2.6|2.6|2.7891|2.775|2.6|2.667|2.435|2.328|2.38|2.704|3.3|3.317|3.5|3.51|4.048|4|3.8|3.61|3.617|3.796|3.035|2.6|2.175|2.111|2.2|2.162|2.14|3|3.1|3.901|6|5.6|6.1|6.6|8.801|8.172|7|7.846|8.2|10|7.505|7.505|7.35|7.476|6.6|6.8|6.1|6.901|7.225|6.697|5.501|6.3|6.056|7.001|9.507|10.4|11.7|12.95|14.5|16.4|14.9|14.1|17.15|18.6|19.949|19.5|26|27.8|29.1|34|40|46.3|45.65|45.4|56|60.3|77.3|93.2|143.801|134|132
02160|41308|/equities/gogo-inc|R2000GROWTH/R2000VALUE||2.74|3.37|3.77|3.46|3.415|3.45|3.02|3.09|3.26|3.29|3.77|4.315|3.805|3.82|4.14|3.88|4.03|4.435|4|3.91|4.28|4.21|4.165|4.08|3.91|4.05|3.845|3.895|4.475|4.6|4.555|4.58|4.55|4.44|4.49|5.08|6.75|6.95|6.7|7|6.57|8.59|8.86|8.72|8.56|8.28|8.41|8.745|9.56|10.53|10.9|11.1|11.9001|11.82|14.79|15.17|15.24|15.05|14.09|13.63|12.22|11.1|10.26|10.35|10.6309|11.4|7.365|7.34|6.52|6.8549|6.44|7.135|7.45|6.195|6.27|6.625|6.995|7.56|7.42|7.9951|7.945|7.93|6.85|7.2|7.425|7.27|7.43|7.56|7.3|7.995|7.555|7.33|6.45|6.51|6.69|6.51|6.195|6.1699|6.615|6.72|6.97|7.67|7.67|7.25|6.785|7.38|8.25|8.98|9.075|8.94|9.34|9.01|8.93|9.13|9.8|10.22|10.115|10.09|9.13|8.97|8.105|7.53|8.245|8.21|8.2975|7.99|8.66|8.31|7.755|8.44|9.725|8.78|8.73|8.81|8.6025|8.735|9.33|9.49|9.72|9.74|10.04|9.875|9.97|9.78|9.53|10.39|10.55|11.17|11.26|11.31|11.46|12.0699|11.5|11.11|11.01|11.14|12.16|12.1|14.7145|14.755|16.82|16.73|16.12|16.43|16.5208|16.56|15.13|14.85|14.22|13.235|11.98|12.19|12.6606|13.69|13.98|13.93|13.83|13.81|14.33|15.15|14.185|14.49|15.64|15.5|16.24|15.7|15.065|15.24|14.51|14.31|13.745|14.9|15.41|15.12|14.84|14.76|14.52|13.74|13.58|12.13|11.585|12.045|11.57|11.79|12.2|13.095|13.9|16.2901|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
02161|989650|/equities/donnelley-financial-solutions-inc|R2000GROWTH/R2000VALUE||46.19|47.175|41.685|46.26|43.68|43.23|40.0001|37.76|38.33|36.11|36.22|38.28|37.15|38.16|40.52|49.9228|50.1|48.375|47.77|45.425|45.54|44.865|46.24|48.98|45.88|38.23|37.07|46.04|50.99|52.54|50.71|45.04|44.89|45.71|44.1|45|45.76|46.18|44.255|45.48|44.2|44.17|50.63|50.96|51.46|50.87|49.7|52.66|53.86|55|55.74|53.83|51.175|50.66|50|60.87|60.74|63.02|61.12|59.23|57.31|56.29|53.3151|54.04|53.53|53.88|51.26|44.53|41.07|39.8782|37.8|39.3|43.8|43.105|41.76|45.09|48.1232|47.9356|65.325|64.95|65.6401|62.66|57.51|57.405|59.87|60.94|60.085|60.24|59.32|59.8|58.92|59.72|56.02|56.143|62.53|65.33|64.03|64.92|65.35|66.71|64.1|64.43|65.3001|64.485|61.94|59.8|62.12|64.73|60.56|57.71|58.82|57.74|56.72|56.6515|58.23|59.195|60.74|61.09|61.44|58.16|61.825|60.445|59.8|59.0275|60.27|60.766|61.955|61.695|62.55|57.47|61.39|61.57|61.89|62.31|59.75|59.13|58.88|62.36|61.01|59.38|56.8|57.115|56.22|53.9|52.52|52.96|51.06|52.39|53.69|54.07|50.75|50.8|47.65|47.5|47.04|46.14|46.04|47.05|46.19|46.88|47.09|44.3|43.79|42.04|41.98|45.23|43.97|43.68|43.88|43.885|41.74|40.7311|41.79|43|40.705|40.1|39.17|36.82|35.71|37.52|41.18|37.32|48.24|47.8495|44.79|42.03|40.85|40.225|38.51|37.01|36.22|36.25|35.69|36.305|36.5|35.96|33.805|33.17|37.62|37.11|35.93|36.74|35.1|35.36|38.4|37.545|39.135|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
02162|41182|/equities/international-nv|R2000GROWTH/R2000VALUE||17.14|15.515|14.37|15.48|15.425|14.02|14.01|12.725|13.68|15.67|14.8531|14.54|15.7|15.45|15.25|17.62|15.805|15.58|16.3|16.25|16.54|15.92|15.71|16.266|16.65|15.2833|15.73|15.17|15.23|15.12|14.162|13.96|13.185|13.15|12.44|13.95|13.6|13.43|12.94|12.7611|12.7|13.5|12.5|11.92|12.02|11.6|11.77|11.8|11.9886|11.915|12.04|10.69|9.81|10.04|8.69|8.31|8.241|8.525|8.42|8.2|9.11|8.8396|8.06|7.86|7.57|8.12|7.5974|7.6006|7.85|7.67|6.695|7.436|10.03|10.24|9.93|9.85|11.6521|12.88|13.02|12.142|12.42|13.79|13.52|12.77|11.58|11.4|10.71|11.085|11.83|13.4|12.58|12.66|12.7|12.66|13.02|16.23|16.67|16.83|16.246|17.125|16.9|17.61|19.41|19.79|19.39|18.73|20.375|22.16|22.54|21.1|22.21|22.88|20.93|20.34|19.69|21.64|21.57|19.965|19.37|18.605|18.38|18.245|19.23|19.3|19.1|18.37|17.965|17.92|17.79|18.42|17.49|16.79|17.17|17.08|15.97|15.26|15.5|15.82|16.01|14.44|14.86|15.28|14.79|14.38|14.3348|15.33|15.25|20.165|21.12|20.65|22.32|22.98|22.62|22.855|23.08|22.73|22.45|21.852|21.45|21.305|20.2|19.23|17.45|15.92|15.72|16.61|18.06|16.23|16.98|16.98|17.08|16.2|18.89|18.597|18.57|18.06|17.7|16.88|17.27|20.39|22.56|19.29|20.28|19.31|18.0594|17.71|17.71|16.43|16.6311|16.5|14.98|14.701|14.61|16.94|16.36|17.75|17.655|16.94|16.84|15.3|14.465|13.24|11.4|11.57|13.53|12.794|12.415|12.15|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
02163|101874|/equities/dorian-lpg|R2000GROWTH/R2000VALUE||42.12|42.76|42.4912|40.5843|39.1174|35.4501|33.7339|34.83|38.42|42.235|39.82|39.99|40.22|38.2609|37.119|36.1727|33.851|34.49|33.96|32.6|32.03|29.7|28.9|33.6|34.3|32.41|31|28.1475|26.543|26.8071|27.0419|24.81|23.86|23.76|24.51|23.885|24.05|24.06|24.42|25.1919|26.4408|27.1237|26.45|25.5|26.12|28.4501|31.06|31.395|30.63|30.04|31.37|30.01|29.3695|27.016|25.3396|27.2753|27.47|25.765|24.16|23.85|24.5801|22.14|20.6|21.03|20.03|21.9178|20.6061|20.4495|19.7251|19.55|17.25|16.66|22.03|21.97|20|19.36|19.8313|22.3|22.23|23.0313|22.5987|22.5113|24.3094|24.15|23.7089|22.92|22.62|22.8198|22.461|23.92|24.91|25.8001|26.44|27.6421|29.1239|31.5275|33.0624|32.6377|31.682|33.0141|32.5411|34.327|35.962|35.4685|33.8781|32.7508|35.4283|36.8188|36.4054|37.4295|38.8481|38.8952|38.275|38.1153|40.6801|44.3161|40.4171|40.0225|38.4092|37.3912|36.1646|34.9891|34.4289|35.2726|33.5943|33.365|33.82|31.6683|32.1086|30.2927|31.6408|31.5766|32.0256|33.9993|35.8033|35.1871|38.2592|38.5138|37.9556|32.5307|33.4223|35.8926|35.1871|32.3114|31.3647|26.8458|26.2296|26.1335|24.9121|22.1114|24.575|23.6673|23.5204|23.0882|21.4977|21.3335|20.8916|21.8521|22.7661|21.4736|20.2977|20.231|20.9315|19.9328|20.0308|19.4554|18.8633|19.1969|18.7132|17.7209|17.6041|16.7286|16.8799|16.8082|15.32|15.4473|15.2802|15.6622|15.27|16.8003|17.3494|16.9356|17.0549|16.1847|14.0847|12.6678|13.1325|12.2818|12.0432|14.2142|14.3665|14.138|13.9171|14.3056|14.1228|13.9171|13.4524|12.6156|11.2861|10.9876|10.0533|10.0072|9.328|9.3244|10.0072|9.8121|9.9581|10.8381|10.5491|10.7114|10.1951|10.6502|10.511|9.5838|9.1559|9.7774|9.414|9.5906|11.0849|11.3498|10.6638|10.1951|9.6853|8.3142|8.0808|8.6059|8.8218|8.2908|8.075|7.8416|7.439|8.0224|7.8824|7.3281|7.2162|6.9664|6.8089|6.2838|6.733|7.3312|6.8917|6.7451|6.4901|6.5091|6.5715|6.4575|6.5823|6.7343|6.8211|6.5389|6.2405
02164|1167131|/equities/atea-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||4.92|4.5494|3.82|4.67|4.61|4.69|4.38|4.3|4.225|4.25|4.15|4.385|4.04|4.075|5.42|5.24|5.33|5.61|5.6425|5.025|5.05|5.64|5.755|4.56|4.53|4.27|4.04|3.91|3.75|3.34|3.38|3.285|3.41|3.13|3.105|3.105|2.99|2.96|2.92|2.87|3.15|3.15|3.055|3.005|2.84|2.78|2.85|2.84|3.095|3.285|3.345|3.45|3.33|3.36|3.46|3.39|3.36|3.63|3.45|3.23|3.16|3.15|2.99|2.87|2.71|2.455|2.66|2.825|2.78|2.73|2.6|2.74|2.9|3.04|2.82|2.88|3.01|3.04|2.94|2.9|2.96|3.045|3.11|3.2299|3.27|3.185|3.04|2.75|2.86|3.27|3.095|3.18|3.25|3.22|3.3|3.44|3.31|3.295|3.4|3.62|3.59|3.52|3.68|3.6776|3.335|3.2|3.425|3.5401|3.43|3.145|3.205|3.245|3.36|3.58|3.6428|3.52|3.56|3.645|3.8531|3.69|3.6523|3.6706|3.73|3.81|3.77|3.71|3.8|3.85|4.16|4|3.83|3.9801|3.7209|3.495|3.34|3.025|3.01|3.05|2.9128|2.88|2.88|2.81|2.765|2.845|2.885|3.035|2.845|2.845|2.95|2.88|2.935|3.11|3.1|3.205|3.29|3.3|3.26|3.32|3.315|3.32|3.61|3.6|3.58|3.7|3.78|4.0035|4.1|3.97|4.45|3.24|3.19|3.2|3.1825|3.2|3.25|3.275|2.98|2.94|3.15|3.21|3.22|3.65|4.02|4.11|4.49|4.43|4.66|4.61|4.62|4.175|4.3|4.3|4.38|4.48|4.45|4.61|4.73|5.78|5.21|5.1|5.04|5.375|5.41|5.61|6.49|7.1|7.32|7.66|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
02165|1175844|/equities/eliem-therapeutics|R2000GROWTH/R2000VALUE||13.2|11.36|11.45|12.14|12.01|12.84|12.34|11.51|10.71|10.37|10.1516|10.86|9.25|10.6241|8.88|7.91|8.7|8.17|6.22|6.42|5.87|6|6.83|6.5801|5.575|5.16|5.0558|4.45|4.41|4.05|3.74|3.46|3.594|4.26|3.08|1.73|1.635|1.68|1.665|1.79|1.75|1.95|1.94|1.795|1.54|1.94|2.02|1.98|2.24|2.12|2.2|1.93|1.55|1.63|1.36|1.37|1.35|1.21|1.19|1.17|1.16|1.21|1.16|1.16|1.17|1.13|1.155|1.2|1.22|1.21|1.05|1.09|1.23|1.2201|1.2|1.3|1.3|1.405|1.5|1.645|1.7607|1.75|1.79|1.87|1.73|1.86|1.86|2.57|2.89|2.98|2.9|3|3.41|3.775|4.24|4.73|4.93|4.815|4.7521|7.81|7.2|6.77|5.7|5.65|5.56|5.51|7.49|7.515|6.66|6.5001|6.55|6.84|7.13|7.93|7.72|7.1901|7.025|7.67|8.33|4.01|3.32|3.68|2.6|2.52|2.71|2.6728|2.54|2.72|2.64|2.605|2.57|2.6|2.56|2.75|2.77|2.7|2.7|2.63|2.5443|2.35|2.42|2.39|2.51|2.43|2.51|2.42|2.56|2.54|2.52|2.47|2.49|2.53|2.58|2.6|2.55|2.48|2.52|2.65|2.5859|2.58|2.65|2.6742|2.4|2.45|2.34|2.76|2.78|2.82|2.82|2.64|3.185|3.11|2.8|2.8816|2.98|2.81|2.88|3|2.59|3.01|3.19|2.55|2.21|3.01|3.1401|3.21|3.72|3.92|3.12|2.4601|2.36|2.36|2.3801|2.4727|2.7|2.66|2.83|3.02|2.91|3.27|3.0114|2.9|3.12|3.0101|2.94|2.8302|2.82|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
02166|995701|/equities/rev-group-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||63.44|66.0952|66.24|62.45|60.4325|61.37|58.46|55.46|51.74|50.56|48.73|51.27|50|50.83|57.5232|54.4366|53.1353|53.43|56.01|57.91|61.41|51.3|52.31|50.16|49.66|48.26|47.55|45.71|45.82|48.03|46.29|43.12|43.53|44.03|36.46|37.075|36.25|37.2|34.55|31.57|28.49|28.7549|27.46|27.2|31.19|29.39|29.62|26.51|29.57|31.04|30.98|33|33.095|34.52|31.69|31.14|30.69|30.515|30.8101|29.53|30.25|30.53|28.25|29.47|26.275|25.76|26.45|27.6|26.5|26.545|26.28|27.205|25|21.54|29.7711|28.84|27.86|24.265|25.59|24.79|23.56|24.23|24.36|24.52|25.29|25.68|24.5701|25.145|25.94|24.79|23.72|21.13|20.86|20.51|22.22|21.595|18.51|18.13|17.76|18.2501|19.29|18.67|16|16.0251|15.8982|14.6876|14.5184|14.2559|14.0611|15.3733|15.0008|13.7903|13.4347|12.5882|12.4612|12.6982|12.3173|11.8855|12.1268|12.4866|12.9183|13.2231|12.8167|12.4781|10.9035|10.7596|10.9544|10.8527|11.2675|11.1321|10.7173|10.5903|10.9459|10.7765|10.5861|10.6326|10.5903|10.675|9.003|8.5078|8.7618|8.3385|8.512|8.694|8.8464|9.3543|9.5321|9.439|9.6252|9.4051|9.6506|10.1586|9.7353|10.04|10.3787|10.2855|10.3448|11.0432|10.8612|11.1067|10.6665|10.6072|10.3617|10.2432|10.9035|11.166|11.6316|11.4538|11.4453|11.039|10.9543|10.2348|9.6337|9.3374|9.312|9.4644|9.5321|9.0708|9.1427|9.8199|10.0654|9.5321|9.5914|9.4051|9.0157|8.5247|8.6094|8.711|8.711|8.3977|8.0423|10.1332|9.7099|9.6422|9.9385|9.9893|9.8707|10.167|10.0291|9.7014|11.1744|11.3183|10.9924|10.7765|10.8781|10.4972|11.3691|11.3268|10.9712|10.3871|10.6665|11.4622|12.0125|11.7331|10.8527|9.4813|13.4178|12.8252|13.5278|14.2516|14.3913|12.8844|12.0379
02167|16345|/equities/insteel-industries|R2000GROWTH/R2000VALUE||31.855|30.695|30.38|30.78|28.54|28.61|29.5|28.68|28.38|27.39|26.76|26.8|24.48|25.5159|25.48|25.02|24.35|26.16|32.89|32.545|31.34|30.0701|31.125|33.41|36.5|36.58|36.45|33.01|31.8|32.64|30.49|31.71|31.53|31.01|31.53|31.34|30.1901|29.0524|28.8781|30.108|29.0912|30.01|30.16|29.83|36.81|37.72|38.06|37.8813|37.93|37.29|38.09|36.415|34.675|35.16|35.01|35.6|35.365|38.245|36.92|35.02|34.375|34.3|34.63|34.84|34.794|36.015|34.1378|32.54|29.01|26.23|22.49|22.805|26.285|26.57|25.92|26.05|27.23|29.17|27.95|27.54|28.34|27.32|23.64|23.6|25.91|27.2|28.2|29.18|29.22|29.1201|28.227|28.3623|26.2446|26.0705|25.8599|25.9835|28.0819|28.4881|29.0006|29.8805|28.7491|30.19|32.0902|30.9346|29.6871|29.165|30.6155|30.9443|27.3181|28.5451|28.5654|28.7878|29.5324|28.8072|29.1746|30.2673|30.3834|31.4568|31.6502|30.7412|30.2287|31.3601|32.7671|34.5995|35.5182|33.9613|32.5882|32.8976|33.8791|33.1007|33.2457|32.5253|33.0137|31.7275|31.7179|34.3288|34.2224|36.7656|35.5037|32.8299|30.8183|29.8756|29.9359|26.5711|26.301|24.3831|24.1895|26.31|28.7592|28.525|28.1378|28.2909|29.2138|29.8035|29.1958|27.4535|27.4985|27.7596|28.1153|28.1198|25.3825|27.0123|26.5621|26.9492|27.1113|27.7506|27.1834|26.6544|27.5525|26.9132|25.5986|24.5542|24.4101|22.9064|23.6808|23.6537|24.5857|23.4737|23.5952|24.7342|26.2825|25.5176|26.508|26.2739|26.1749|24.9683|23.5463|25.8598|24.5271|24.148|22.2761|21.988|24.3004|23.5693|23.1828|22.3426|21.0486|20.6662|20.8133|20.1621|22.7543|22.1997|21.8636|22.0401|22.6619|22.6367|23.2395|25.4683|26.359|24.7192|24.3424|25.1154|26.6195|29.2411|28.384|27.485|27.8337|28.8294|33.8794|33.9382|32.3333|32.6526|33.4424|35.2574|34.2323|31.1821|29.9217|29.4596|30.5435|31.93|31.0645|31.5667|30.3082|29.5016|31.6485|31.1653|29.8294|30.0478|32.5013|33.2744|33.4508|32.4509|30.2662|31.2577|31.6527|33.0966|34.6254|34.2489|34.4733|32.1761|29.0946
02168|1010526|/equities/solaris-oilfield-infrastructure|R2000GROWTH/R2000VALUE||58.065|50.08|42.675|53.825|56.96|63.2001|65.205|73.532|75.81|65.2|66.33|65.56|67.99|70.58|71|68.72|62.91|61.09|52.32|51.66|56.7|52.6|46.69|46|46.9|47.2501|48.865|44.61|51.17|53.21|50.43|49.72|44.265|44.15|40.38|44.05|46.1555|42.445|38.4988|41.14|46.36|47.5157|43.91|47.71|41.35|38.89|35.395|29.89|24.57|25.63|28.21|25.91|26.59|29.16|28.94|27.66|28.13|30.09|27.65|26.532|27.575|25.03|26.67|26.77|21.22|21.76|21.28|19.77|17.02|17.09|14.27|14.72|22.1761|19.31|21.05|22.4325|30.41|28.45|25.97|25.67|23.03|29.53|28.12|28|27.64|26.618|25.8|25.69|23.54|22.43|18.65|17.2|12.86|12.78|12.85|13.23|13.06|12.48|12.54|11.64|10.96|11.33|12.1|11.71|11.31|11.1|11.88|11.93|11.96|8.24|8.27|8.18|8.091|8.12|8.3|8.76|8.805|8.94|8.88|8.765|8.31|8.15|8.51|8.43|8.46|8.39|8.21|7.9671|7.49|7.52|7.195|7.15|7.15|6.91|6.59|6.98|7.665|7.55|8.1401|7.75|8.09|8.43|8.44|8.47|8.67|8.805|8.59|10.03|10.14|9.67|10.05|10.03|10.49|10.25|10.3|10.21|10.71|10.5001|10.35|9.18|9.1|8.75|7.93|7.85|7.82|8.12|7.83|7.28|7.85|7.56|7.565|7.15|7.33|7.67|8.195|8.41|8.2|7.8001|7.8|9.4|8.88|8.29|9.8|9.74|9.79|9.9|10.05|9.69|9.114|9.56|9.48|9.277|9.2192|10.57|10.51|11.01|11.5926|10.585|11.98|11.0018|9.73|9.64|8.71|9.02|9.95|9.75|9.99|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
02169|17573|/equities/waterstone-financial|R2000GROWTH/R2000VALUE||20.37|20.715|20.04|19.02|19.265|19.26|19.98|19.06|18.885|18.57|18.11|18.38|18.03|17.775|17.8|17.64|17.555|18.25|18.155|17.955|18|17.51|16.85|16.92|17.47|17.6|17.48|17.66|16.95|17.24|16.78|16.4|16.345|16.26|16.45|16.01|15.53|15.5|15.11|15.23|15.0505|15.045|14.62|14.515|14.62|15.14|15.49|14.65|14.61|14.625|14.4308|14.07|13.58|13.11|13.08|13.39|13.13|13.44|13.81|13.41|13.21|13.395|12.7101|12.685|12.49|12.38|12.175|11.915|11.95|11.61|11.61|12.1|13.2061|13.24|13.11|13.3801|13.85|14.115|13.38|13.33|13.2|12.8953|11.95|11.98|12.91|13.33|13.3|14.73|14.7|14.835|15.01|15.14|14.6|14.6|14.5|14.24|13.465|14.2156|14.77|14.98|14.09|14.55|14.5784|14.04|13.42|13.27|14.07|14.11|13.75|12.6|12.7|12.01|11.94|11.76|11.77|11.815|12.28|12.33|11.9901|11.25|11.35|10.83|10.6|11.2|11.15|10.98|11.14|11.63|12.32|12.39|12.15|12.18|12.31|13.52|13.021|13.353|13.55|14.0751|13.47|12.62|12.29|11.96|11.91|11.1307|11.06|10.39|9.62|9.9|10.49|10.15|10.9|11.49|12.04|12.02|12.39|12.22|12.4|13.09|13.48|14.13|14.46|14.32|14.32|14.15|14.24|14.77|14.34|13.37|13.4|13.1|12.93|12.99|13.81|14.26|14.405|14.45|14.8|14.81|14.01|14.55|15.95|15.92|15.81|15.88|15.77|15.14|17.05|17.095|17.02|16.91|16.46|16.32|16.59|16.35|16.46|16.47|16.47|16.085|16.37|16.35|16.34|16.045|16.16|16.78|16.725|16.55|17.04|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
02170|13962|/equities/adtran-inc.|R2000GROWTH/R2000VALUE||7.61|7.4|8.19|9.26|11.24|12.3|12.42|13.07|14.55|14|15.23|15.34|14.1|14.5601|14.2805|15.83|16.43|14.59|12.53|12.11|11.465|10.07|9.2501|9.575|9.67|9.77|9.65|9.16|9.2|8.92|8.715|8.495|8.565|8.71|8.2296|8.25|7.75|7.3|7.11|7.3802|7.71|9.8816|9.04|8.4014|8.49|9.17|9.18|8.61|9.71|9.06|9.04|8.27|8.42|7.95|8.62|9.095|8.71|9.07|8.795|7.77|7.57|7.42|7.9|7.87|7.65|7.975|7.49|7.49|7.0629|7.33|6.93|7.04|8.84|8.76|8.3011|8.69|10.15|10.82|10.71|9.91|9.3|10.1|9.59|9.25|8.11|8.14|8.025|8.33|8.28|8.265|7.575|7.6312|6.02|6.07|6.045|5.825|5.67|5.695|5.595|5.26|4.925|5.02|5.31|5.28|4.665|4.62|5.92|5.925|5.685|5.1|5.02|4.77|4.72|4.64|5.25|5.25|5.12|5.145|4.67|4.34|4.425|4.595|4.7|5.02|5.19|5.21|5.35|5.75|5.425|6.01|6.14|6.11|6.25|6.765|6.865|7.11|7.03|7.13|6.8301|5.99|5.53|5.145|5.29|5.21|4.91|6.28|6.36|6.995|7.26|7.565|7.9746|8.01|7.9516|8.03|7.98|7.99|7.86|7|8.91|9.76|10.08|10.12|10.215|9.92|9.765|9.4|8.705|8.565|8.56|8.35|7.9|8.59|8.88|9.33|10.2402|14.82|15.37|14.8|15.065|15.63|16.38|15.5|16.93|16.78|18.02|17.73|18.02|19.07|18.34|18.1|18.25|18.83|19.02|19.35|20.06|19.55|18.145|19.85|18.99|18.68|18.8|19.36|18.17|17.84|17.43|19.44|22.39|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
02171|1160912|/equities/gan-ltd|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.845|1.8201|1.7322|1.73|1.72|1.71|1.65|1.7|1.76|1.75|1.74|1.725|1.74|1.74|1.72|1.72|1.87|1.84|1.82|1.81|1.81|1.81|1.82|1.83|1.81|1.81|1.785|1.78|1.77|1.77|1.81|1.8|1.7413|1.74|1.73|1.74|1.725|1.73|1.72|1.69|1.55|1.5|1.51|1.49|1.49|1.39|1.35|1.29|1.38|1.34|1.31|1.32|1.3|1.3|1.18|1.17|1.19|1.27|1.31|1.26|1.23|1.27|1.2|1.4307|1.42|1.5|1.52|1.5|1.52|1.5301|1.51|1.5|1.551|1.57|1.585|1.55|1.49|1.45|1.48|1.41|0.8704|0.83|0.98|1.05|1.01|0.95|1.05|1.08|1.2718|1.36|1.34|1.29|1.55|1.75|1.7|1.58|1.71|1.68|1.65|1.2|1.3|1.35|1.2|1.2|1.36|1.25|1.35|1.4319|1.5|1.4024|1.2|1.17|1.18|1.27|1.31|1.44|1.78|1.945|2.02|2.022|2.19|1.9|1.84|1.55|1.36|1.22|1.4411|1.44|1.25|1.2|1.22|1.38|1.47|1.575|1.86|1.9|1.99|2.07|1.98|2.075|2.63|2.38|2.31|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
02172|20455|/equities/modine-manufacturing-comp|R2000GROWTH/R2000VALUE||190.6|189.5|170.21|226.565|211.01|215.7801|225.19|252.04|278.74|251.38|273|257.24|232.3101|266.31|256.7043|227.38|240.0001|232.14|206|197.04|204|188.01|180.82|183.6|218|212.32|211.091|184.0025|139.25|132.801|122.21|111.18|132.15|134.5|125.4|138.64|147|144.23|123.69|120.0077|141.565|148.28|141.02|143|144.91|139.105|134.04|150.22|135|129|134.55|131.501|133|132.71|102.9262|90.41|88.48|86.4849|93.14|93.11|92.395|89.5332|87.97|89.17|87.77|99|88.2846|77.285|67.8|73.08|65.795|64.79|75.3|82.31|74.3|72.49|78.42|85.38|90.035|93.43|89.55|131.37|114.63|116.07|112.05|116|113.49|127.2127|135.9|131.0511|123.01|118.76|109.24|111.55|122.08|126.59|128.1415|124.6522|125.175|109.6|94.0218|97.22|114.15|107.15|98.78|85.34|94.58|96.508|104.05|101.98|99.14|92|90.38|90.37|89.5|95.16|85.77|100.55|95|90.701|83.18|81.57|86.2|89.36|93.59|88.01|78.85|82.3|82.5|75.23|69.1238|67.77|60|62.6|63.4|58.78|57.195|59.2|55.87|51.41|50.59|48.885|49.57|44.69|39.88|38.61|38.5001|40.48|44.63|43.77|43.69|43.25|43.81|44.47|45.15|41.65|39.58|43.07|35.93|35.12|36.14|32.46|32.17|30.83|30.59|30.52|28.9416|26.15|19.535|20.15|19.99|19.41|20.4|21.05|20.35|19.94|21.53|21.16|20.85|23.665|23.92|24.1703|22.22|22.36|19.5|21.61|21.09|21.52|19.88|19.525|19.11|18.8|19.68|20.14|20.61|20.25|18.9015|16.765|15.03|14.195|13.1|12.975|12.85|13.51|14.62|14.42|14.685|15.948|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
02173|100193|/equities/aquinox-pha|R2000GROWTH/R2000VALUE||30.57|31.86|31.825|33.52|35.05|32|30.34|29.66|28.34|24.91|25.76|26.12|26.16|29.51|26.216|24.88|26.0909|19.1308|19.675|19.1|18.77|18.23|19.86|19.43|17.605|16.75|16.2|15.93|17.4|16.935|16.47|17.88|19.28|19.63|19.03|19.645|19.23|19.877|19.68|22.43|23.93|29.42|28|28.97|21.86|17.18|16.77|17|18.37|18.39|18|19.0644|18.94|20.64|20.72|20.795|19.98|19.37|14.65|15.9|17.695|19.13|16.6168|16.75|16.95|13.93|11.77|12.65|11.27|10.28|6.875|8.5|13.47|13.805|16.36|15.69|16.035|16.718|17.17|15.16|14.54|14.42|16.14|19.27|21.29|21.99|21.34|21.6779|20.82|20.5|14.44|34.515|55|42.23|47.67|47.49|46.32|38.14|38.56|36.6201|34|32.15|35.02|33.05|32.25|35.47|37.97|41.82|39.3|34.11|33.67|30.15|29.69|36.16|35.07|31|31.06|29.54|32|31.365|28.09|29.9|37.94|40.93|46.69|36.55|33.105|32|29.2701|28.635|28.14|28.89|28.4|28.72|28.21|23.58|19|15.1904|12.49|13|13|13.0768|12.72|12.8|12.95|13.16|12.8|12.9768|14.04|15.2|12.72|13.102|14.4|14.82|13.2|14.038|12.2|12.2|12.96|12.94|13|16.202|16|15.076|15|14.8|15.6|15.802|16.098|17.2|17|16.6273|16.3|15|14|13.534|12.222|12.4|12.2|9.8|9.81|10.02|10.1|11.8|11.45|11.4|10.38|10.22|9.38|8.3|8.114|8.24|7.6|8.464|8.198|7.5|10.07|10.6|11.704|11.2|11|12.6|12.4|13.518|18.202|19.62|19.6|21|21.2|19.4|19.558|19.6|21|20|19.202|19.2|19.004|18.15|19.2|15.9|18.354|19.214|18.468|23.4|24|26|27.2|35.2|33.6|35.2|35.4|42.4|45.7|49|51.2|56.8|62|60.8|65|72.2|81.2|95.2|96|92|101.4|96.4|93.2|104|120.7|140.7|130.6
02174|1096075|/equities/sutro-biopharma|R2000GROWTH/R2000VALUE||18.365|23|22.83|21.72|23.07|27.8|29.485|28.75|27.095|24.3927|23.63|25.1|25.235|37.73|35.2|31.61|31.55|25.2701|23.43|23.65|19.11|20.1788|22.3401|18.65|17.52|15.59|13.8832|12.85|13.92|13.93|10.5206|10.15|10.6|9.7184|8.485|7.88|7.15|8.1|8.204|7.799|7.801|10.2|10.15|7.707|7.884|8.406|8.25|8.344|8.546|8.6|8.294|8.048|7.6|7.925|7.966|7.6|7.431|7.302|6.736|7.34|7.608|7.622|8.155|8.6|8.226|7.197|8.66|8.009|5.33|5.231|5.488|5.401|7.241|7.621|8.084|13.2|15|17.6|15.1|18.3|18.1|18.8|16.7|17.8|18|18.2|17|20.8|26.6|25.5|24.5|28.2|33.55|32.2|33.8|36.5|32.7|33.35|32.215|36.55|41.1|39.9|44.4|41.5|30.7|30.4|34.9|37.101|36.5|29.2|27.5|27.6|30|34.6|36.2|40.1|40.05|39|38.45|33.45|33|35.5|40.5|47.2|32.1|32|39.1|43.85|45.15|43.2|42.5|43.4|41.7|40.5|36.9|33.1|34.351|41.7|37.4|33.053|26.9|21.3|24.4|20.05|20.3|24.65|25.4|31.8|35.6|30.3|32.4|32.4|38.4|41.85|43.7|42.5|39.9|40.6|41.9|43.05|47.2|45.201|45.9|45.4|49|49.6|47.7|43.4|48.8|51.6|49.2|42.6|40.9|43.8|42.2|41.35|43.7|45.1|49.825|50.1|55.85|55.25|59|61.2|70.5|73.9|71|69|79.9|64.9|64.7|70.7|69.55|68.3|72|70.6|70.2|67.75|56.2|53.4|51.9|53.7|51.4|50.45|55.05|54.8|54.9|57.6|64.501|57.7|52.3|56.3|55|56.3|51.5|40.1|38.3|33.3|39.8|41.3|41.7|43.6|44.25|56.2|59.4|66.9|72|82.1|80.5|78.8|76.4|78|81.05|80.1|83.9|87.2|94.7|96.6|97.5|96.2|99.05|143.3|140.3|142.6|144.85|150|158|174.9|186.3|202.45|185.8
02175|958237|/equities/nantkwest|R2000GROWTH/R2000VALUE||7.42|6.7|6.65|7.0637|7.26|8.05|8.3335|7|6.685|6.9167|6.7945|7.23|7.15|7.78|7.05|6.73|7.41|7.06|6.68|6.57|6.54|8.022|7.77|8.495|8.83|5.93|5.8201|5.58|5.54|5.71|2.284|2.03|1.95|2.07|2|2.17|2.06|2.05|2|1.95|2|2.33|2.3|2.375|2.36|2.41|2.38|2.58|2.32|2.29|2.23|2.17|2.45|2.33|2.335|2.64|2.7|2.68|2.5|2.64|2.77|3.01|2.62|2.43|2.47|2.2|1.83|2.4101|2.405|2.39|2.3501|2.74|2.69|2.68|2.73|2.7|2.84|3.35|3.07|3.105|2.91|2.82|2.28|2.38|2.51|2.5|2.61|2.815|4.54|4.85|4.45|4.43|4.96|5.04|3.37|3.43|3.1939|3.37|3.35|3.23|3.39|3.33|3.76|3.63|3.52|4.12|4.45|5.27|5.75|6.37|6.01|6.2|5.79|5.49|5.85|6.295|6.36|7.54|7.675|7.45|4.79|4.765|4.73|4.89|4.59|5.015|4.86|4.49|3.75|3.37|4.18|3.76|3.17|3.12|3.43|3.81|4.35|4.43|4.06|3.1|3.35|3.555|3.715|2.94|2.665|2.56|1.28|1.25|1.25|1.31|1.445|1.57|1.28|1.27|1.51|1.59|1.715|1.65|1.835|2.22|2.7115|2.51|2.55|2.44|2.63|2.64|2.68|2.37|2.33|2.25|2.23|2.7801|2.24|1.9102|1.47|1.62|1.53|1.32|1.21|1.22|1.73|2.53|3.03|3.75|3.69|3.82|4.34|4.225|4.16|4.66|5.265|5.53|5.61|4.98|5.04|5.24|4.35|4.735|4.89|4.78|4.69|5.01|4.62|4.68|4.68|4.2|3.74|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
02176|1156573|/equities/arcutis-biotherapeutics-inc|R2000GROWTH/R2000VALUE||24.76|25.265|26.315|26.78|26.01|25.25|25.53|26.18|24.04|20.995|20.48|20.725|19.295|19.93|20.19|22.13|22.45|23.675|22.965|21.12|21.13|21.86|22.5|22.85|24.8696|24.95|25.83|24.5|24.96|25.12|25.35|28.11|27.71|27.97|27.545|28.3|28.95|29.64|24.82|22.26|23.3205|19.6|19.66|20.16|19.41|17.67|16.57|16.62|16.92|15.13|15.1|15.43|14.03|13.695|14.1207|14.1|14.36|13.06|13.4723|13.65|12.97|12.72|13.04|12.83|13.2722|13.31|12.42|14.11|12.79|12.51|11.86|14.26|15.41|14.26|14.14|12.25|11.75|12.32|11.13|11.38|13.16|12.78|12.61|13.701|13.79|14.195|12.63|12.07|12.1|10.21|8.9|9.11|8.29|8.21|8.03|8.63|9.2348|9.14|9.02|9.78|10.09|10.18|9.595|8.13|8.17|7.86|8.71|9.55|9.53|9.27|8.93|8.53|7.635|6.99|7.22|8.03|8.95|7.7|7.47|7.97|8.21|8.435|9.82|9.16|9.09|9.57|9.8401|10.23|9.33|8.58|6.05|5.38|5.06|3.295|3.1101|3.46|3.07|2.96|2.28|1.89|1.99|1.76|1.77|1.855|1.8|2.15|2.13|2.16|3.155|4.03|5.19|5.28|6.4|7.41|7.56|6.395|7.82|8.82|9.73|9.85|9.505|9.12|8.69|8.11|8.27|9.28|8.04|7.25|8.07|9.23|9.78|13.46|12.95|13.05|11.825|10.47|10.15|10.05|10.65|11.87|15.39|15.35|16.49|16.31|15.935|15.4991|13.57|12.81|14.46|13.74|13.37|15.875|16.67|16.51|17.5|17.9766|16.99|17.06|16.19|17.03|17.35|18.7|17.885|17.51|17.01|20.2|24.01|22.8782|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
02177|1175178|/equities/outbrain|R2000GROWTH/R2000VALUE||0.601|0.62|0.68|0.7505|0.7728|0.7366|0.7347|1.01|1.17|1.0601|1.05|1.06|0.9418|0.91|0.8282|0.7903|0.7|0.6007|0.625|0.6097|0.58|0.58|0.7031|0.7677|0.7183|0.7|0.57|0.5316|0.6349|0.6205|0.613|0.6142|0.6318|0.67|0.6435|0.574|0.59|0.596|0.6031|0.7401|0.7|1.4202|1.46|1.44|1.51|1.56|1.65|1.6|1.55|1.595|1.725|1.695|1.655|1.73|2.45|2.66|2.4|2.48|2.47|2.32|2.42|2.465|2.42|2.567|2.6|2.725|3|3.43|3.12|3.13|3|3.22|3.78|3.82|3.89|4.07|4.7|6.05|6.63|5.61|5.97|6.3|5.89|6.19|6.84|7.12|6.48|6.18|5.3726|5.02|4.94|4.91|4.23|4.26|4.29|4.5601|4.52|4.625|4.3515|4.58|4.57|4.8|4.91|4.84|4.51|4.51|4.75|4.6051|4.61|4.65|4.65|4.69|4.54|4.48|4.4446|4.52|4.645|4.3022|4.23|4.04|4|3.99|3.91|3.9|3.58|3.61|3.66|3.42|3.45|4.02|4.02|3.9|3.88|3.64|3.76|3.8|4.01|4.291|4.08|4|3.7|3.71|3.73|3.5|3.335|3.87|4.22|4.61|4.65|4.61|4.83|4.76|4.97|5.15|5.49|5.17|5.27|5.06|5.04|4.9|5.12|4.85|4.5101|4.84|4.725|4.69|4.62|4.41|4.291|3.795|3.37|3.52|3.72|4.1|4.26|4.0499|3.91|3.935|3.97|4.18|4.17|4.42|4.87|4.85|4.76|4.36|4.07|4.05|3.65|3.34|3.44|3.33|3.39|3.45|3.98|4.03|3.675|3.63|3.94|3.88|3.71|3.57|3.51|3.42|3.515|4.07|4.17|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
02178|1166963|/equities/praxis-precision-medicines-inc|R2000GROWTH/R2000VALUE||354.7|292.89|287.935|304|299.16|307|310.1|285|255.39|238.77|252.46|338.07|306.79|321.2|317.92|310.005|322.02|314.145|300.57|271.945|285.5501|285|288|303.01|331.531|293.01|302|288.57|289.5|298.375|266.93|268.78|281.6|266.51|262.305|251|171.2|167.32|160.11|160.375|154.45|174.55|164.7492|50.56|50.31|50.23|41.775|37.245|37.19|44.13|45.19|44.15|44.25|45.3|53|53.885|50.09|45.7|40.93|40.86|41.64|43.44|37.55|35.21|35.65|35.41|34.8925|35.34|32.784|28.79|26.7|31.44|33.1|35.545|34.91|30.01|37.6001|74.3|78.51|74.06|70.8|70.0001|60.07|62.74|74|74.5|68.42|66.24|67.495|73.5429|68.075|69.54|58.835|67.36|69.96|64.85|60.73|55.325|55.1135|56.3442|54|51.04|50.49|48.22|49.24|50.04|55|54.53|50.57|40.02|38.99|36.92|33.01|38.74|40.29|43.93|39.57|43.85|48.47|53.7|45.06|45.596|49|50.125|50.25|50.82|51.88|50.33|40.58|38.75|40.04|40.01|36.99|35.45|35.79|26.11|20.5|19.61|15.46|14.775|15.295|15.01|15.45|13.005|13.5|13.923|13.638|16.5|20.25|21.675|20.7|20.25|18.525|19.8|20.1|19.35|15.45|12.9|13.8|12.75|15.6|17.25|17.1|14.4915|15|12.6|14.295|12.45|14.7|15|14.7765|15.15|14.25|15.15|12.6|11.913|11.85|12.1515|15.375|14.715|14.715|49.65|49.125|55.8|68.25|59.7|46.575|35.55|33.9|33.3|30.15|30.45|30|27.9|27.45|29.85|30.45|27.7935|22.2|24|24.9|31.65|33.675|35.7|36.75|42.3|44.925|54.9|55.2|49.95|44.25|46.05|47.55|45.75|36.3|33.4785|29.7|24.45|25.05|116.25|120.9|147.9|108.75|114|112.2|118.5|125.55|152.85|152.1|162.75|150.825|185.1|188.85|183.45|184.8|185.7|187.95|187.35|210.15|238.65|269.25|264.3|244.8|244.65|262.95|242.7|248.25|272.55|295.2|282.9|307.5
02179|13958|/equities/titan-international|R2000GROWTH/R2000VALUE||6.62|7.11|7.035|7.48|7.205|7.01|7.13|7.235|7.315|7.185|6.995|7.09|7.035|7.32|7.405|7.21|7.89|7.69|7.265|6.43|6.73|6.765|7.27|8.57|9.37|10.47|10.83|9.43|8.55|8.7|8.43|7.97|7.685|7.495|7.7444|8.125|7.82|7.52|7.1035|7.42|7.28|7.41|7.37|7.22|7.3|7.37|7.38|8.06|8.325|8.53|8.7|8.38|8.165|8.07|8.03|9.08|8.915|10.06|9.94|8.58|8.88|8.32|7.04|7.145|6.83|7.4|6.6|6.03|6.41|6.62|6.15|5.9331|8.43|8.09|7.89|7.43|7.6301|8.755|8.6901|8.42|8.16|7.48|6.51|6.57|6.68|6.62|6.8679|7.27|6.825|7.09|6.6366|6.775|6.38|6.335|6.974|6.82|6.8|7.195|7.73|8.09|7.61|7.75|8.162|7.61|7.235|7.42|7.84|7.925|7.51|6.91|6.88|6.71|7.135|7.065|7.81|8.01|8.07|8.6|8.495|9.62|11.31|11.26|11.91|12.04|12.2|12.26|12.18|12.395|12.505|13.83|13.59|13.72|14.55|14.38|13.55|13.73|14.42|14.75|14.44|13.45|13.33|12.805|12.7|12.41|12.02|11.08|11.18|12.07|12.705|12.5|12.95|12.255|11.42|11.34|12.15|11.57|11.5|11.65|9.75|12.08|11.73|11.37|10.89|11.07|11.18|10.91|10.12|9.82|10.38|10.44|10.08|9.5409|9.23|9.97|9.53|9.64|10.35|10.11|10.12|12.08|11.16|14.85|14.81|14.93|15.9|15.81|15.91|15.625|14.87|14.85|14.2|13.07|13.46|13.73|14.74|14.2295|14.25|14.34|13.46|12.74|12.2807|12.155|11.57|11.79|12.66|12.5605|13.14|15.01|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
02180|943148|/equities/kimball-electronics|R2000GROWTH/R2000VALUE||21.89|24.3512|23.26|23.705|23.169|24.13|23.85|23.79|24.62|23.9601|24.26|24.7|23.31|24.29|24.13|25.84|26.67|25.65|23.47|23.09|23.35|22.69|21.01|22.545|24.68|23.95|23.51|23.25|28.93|29.53|28.15|27.99|27.5|28.36|28.09|29.495|28.2377|27.03|26.1501|27.3432|26.3|28.7606|28.07|27.745|27.43|29.13|29.5|30.22|29.4|28.2|27.0369|26.39|19.66|18.27|18.04|18.5266|18.96|19.515|19.055|18.55|18.46|18.38|17.93|17.56|17.17|17.54|14.31|14.0743|12.865|12.85|12.41|12.57|16.31|16.735|15.94|16.1|17.51|17.0601|16.36|16.7|18.03|18.835|17.75|17.69|18.215|18.29|17.865|18.72|18.8104|19.28|18.66|18.53|17.9324|17.79|17.3468|17.49|16.64|17.32|17.34|17.84|17.09|17.45|17.74|17.75|17.29|19.595|20.9|22.63|22.705|20.965|20.921|21.2072|20.97|21|21.67|22.27|22.04|22.08|19.62|20.835|20.65|20.27|20.59|20.95|20.56|19.95|20.13|21.29|21.97|21.27|19.99|19.69|23.77|23.93|23.16|24.34|24.92|26.76|25.325|24.4|24.2293|24.51|24.765|23.5|22.88|25.22|24.65|25.255|25.83|26.59|26.5|26.97|27.25|28.79|28.56|27.56|26.7|26.81|28.88|28.85|28.94|28.13|26.77|25.87|25.92|26.01|24.35|23.73|22.8177|21.74|20.61|19.765|19.5177|20.88|22.45|22.63|22.12|21.79|21.24|23.46|24.69|24.5|25.48|25.17|24.57|23.83|23.45|23.12|22.15|21.94|22.2139|22.2117|22.6|22.2|22.37|21.68|20.421|20.13|18.9|18.11|17.1|17.3978|17.12|17.16|18.77|19.6408|20.03|21.8056|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
02181|21179|/equities/regis-corp|R2000GROWTH/R2000VALUE||27|26|27|27.11|27.28|27.0701|26.425|26.04|27.015|26.59|26.39|28.15|27.48|25.52|26.385|26.87|26|24|23.56|23.8|23|22.13|19.3081|20.61|22.5|21.67|21.49|21.19|22.55|23.125|23.75|24|26.2101|27.25|27.85|28.08|26.5|26.5701|25.84|26.1|27.5|29.21|29.5|28.74|29.205|28.1601|26.5|27.5|24.2049|22|20.125|18.5572|18.905|18.8266|18.2|20.05|21.93|22.28|21.758|20.75|20.75|21.68|21.8|21.42|19.78|18.86|17.5|17.77|16.59|15.92|15|16.4054|17.51|17.5|17.5|17.5|20.25|20.7|20.99|22.53|21.5|22.75|22|22.26|22.354|24.54|21.49|21.9|22.795|20.77|17.41|17|18.45|22.5|23.05|25.3|25.02|25.1201|23.01|22.82|18.45|17.3|20.49|19.23|21.03|20.51|22.62|26.95|20.2118|19.77|18|4.76|4.3446|4.16|3.8681|4.28|4.94|5.6801|5.53|5.16|5.34|5.413|6.61|6.9|6.88|7.46|7.6706|8.35|8.0001|8.74|9.38|11.76|11.4|9.4|8.46|8.4193|7.44|5.92|5.7|6.4497|6.1423|6.05|6.266|7.5|7.3|10|10|10|10.524|13.3|13.9|15.102|17.052|19.2|20.2|19.8|23.4|23|25|24.8|22.6|22.2|21|20|20|20.6|20.8|18.8|19.6|20|20|20|20.6|19.38|21|21.1|21.2|16.07|15.6|21.6|26.4|27.6|27|27.4|30.6|28|26|28.6|23.8|21|19.6|19.4|22|24.4|26|24.4|23.4|21.6|19.7|19.4|19.408|20.2|18.1|17.242|20.2|25.6|27|23.6|19.42|13.812|14.402|15.2|18.8|20.4|18.2|16.04|11.9|10|10.82|12.658|13.622|16|14.8|23.5|26.8|28.4|34.8|36.8|35.4|40|33.2|30.8|31.4|30.6|32.6|29.2|28|26|26.4|28.6|31.2|31.3|33.4|46.4|50|47.1|51.2|55.6|53.6|53.8|52.848
02182|1027142|/equities/rbb-bancorp|R2000GROWTH/R2000VALUE||26.3401|26.34|25.95|25.48|26.57|26.15|26.725|24.595|24.13|24.09|23.47|23.4|22.93|22.85|23.79|23.56|22.7|21.645|21.495|20.9|20.6701|20.26|20.27|20.74|21.28|21.91|21.67|20.66|20.12|21.12|20.37|20.25|19.96|20.97|21.51|21.07|19.72|19.13|18.45|18.715|18.2|18.4|16.98|16.74|17.205|17.91|18.885|18.905|18.8|18.45|20.04|19.3|18.41|17.84|17.67|18.19|17.735|18.12|17.0701|16.4|15.945|16.47|16.56|16.21|15.96|16.36|14.66|14.71|14.4001|14.6201|14.49|14.69|16.2701|16.49|16.375|17.06|17.09|17.2|17.42|17.41|18.41|19|18.32|18.43|19.945|20.66|21.04|22.95|23.2652|23.64|22.79|24.159|21.73|21.9016|22.045|23.05|22.24|21.955|22.54|22.9|21.21|21.6|22.38|21.6|20.688|18.42|20.96|21.4|19.935|17.73|18.05|17.1|16.785|16.76|17.4|18|18.31|18.4501|17.83|17.41|17.66|16.61|16.54|16.98|17.29|16.78|16.68|16.92|16.61|17.2|16.915|16.49|16.88|17.63|17.05|17.24|18.09|18.94|18.545|16.93|16.17|15.1|15.38|13.3|13.26|11.35|11.147|11.83|12.36|11.96|12.72|12.91|13.11|13.34|13.515|13.32|13.559|14.27|14.21|13.875|12.71|12.09|11.5|11.78|11.92|12.295|11|10.39|10.26|9.44|8.82|8.62|12.05|13.56|13.86|14.13|15.39|15.55|14.68|16.37|19.6|19.63|19.34|19.76|19.81|19.73|20.11|20.6|20.5|20.69|20.66|20.72|21.71|21.615|21.9|21.8794|22.14|21.33|21.32|20.925|20.11|20.1|20.32|20.72|20.28|20.93|21.66|22.345|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
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02184|1024880|/equities/kala-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||0.7254|0.6951|0.615|0.59|0.764|1.16|1.62|2.46|2.5101|2.1101|2.03|2.1|2.4|2.85|3.3|5.11|6.75|9|7.75|7.275|8.035|11.05|11.625|12.755|18.01|18.02|17.64|19.005|25.5|28.85|30.035|30|26.515|28.5|25.5|33.395|42.88|30.4501|30.38|32|34.825|37|38.65|64.5|70|55|818|851.5|656.74|548.325|425|385.5|356.5|348.205|323|267.5|269.5|257.5|225|191.085|200.5|198.95|175|180.5|177.5|157.95|157.5|159.5|146|168|167.5|200.5|289.25|327.5|324.5|322.19|319.5|325|348.545|450|392|350|325|330.5|326|290|283.5|300|308|307.5|300|332.005|335|333|253.5|247.5|254|262.5|256.1|286.5|290.25|286.5|292|290|288.425|273|295|330.5|333.005|324.5|316|210.5|260|293.75|328.5|303.5|325|325|334.5|317.5|307.5|321.505|360|380|382.155|377.5|375|365.045|351|339.5|336.75|332.5|321.5|350|365|342.5|336.5|340.5|337.5|324.25|309.245|280|277.005|255|275.5|333.005|340.5|362|401.505|419.5|436.25|514.485|524|553.5|658.75|660.5|660.5|647|700|728|718|706.5|719.685|710|710.5|690|710.5|691|737|808.97|743.005|710|715|735|669.25|668|695|625.5|681.5|880|463.575|561|601.03|700.975|840.5|764.5|791.5|925|1409.09|186|177.22|211|233.605|247.5|281|302.5|245.985|257|301.5|375|550|547.5|527.5|612.5|775|775.25|700|725|753.25|725|750.5|727.5|812.5|750|727.5|702.5|903.5|850|898.25|850|851.5|1537.5|1525|1651.5|1500.25|1768|2049|2500|3250|3400|3308.25|1475|1530.25|1475.5|1700.25|1762.5|1850|1831.75|2002.75|2500|2675|2775|3200|3325|3812.5|4300|4300|4500|5025|4375|4225
02185|100177|/equities/trevena-inc|R2000GROWTH/R2000VALUE|||0.001||0.0111|0.0111|0.0111||0.0015|0.0111|0.001|0.0111|0.001|||0.0111|0.0111|0.0111||0.02|0.0111|0.02|0.0111|0.0111|||||0.0111|0.0111|0.0111|0.001|0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.012||0.012|0.012|0.012|0.012|0.012|0.012|0.012|0.01||0.25|0.001|0.25|0.25|0.25|||0.91|0.91|0.7253|1.06|1.01|1.01|0.96|0.95|0.988|1.15|0.99|1.175|1.16|1.1|0.95|1.2|1.25|1.17|1.21|1.49|1.5|1.57|1.53|1.5|1.49|1.63|1.63|1.5|1.48|1.51|1.48|1.48|1.3096|1.52|1.61|1.61|1.53|1.75|1.82|1.8|1.13|3.65|3.61|4|4.07|3.99|3.91|3.79|3.3502|4.2575|4.8325|5.51|5.7875|5.04|5|4.9775|4.775|9.5|9.5662|9.5|9.875|9.75|10.025|9.5|8.08|8.0675|9.25|7.5025|10.53|10.17|13.75|13.75|13.7625|13.5|14.25|13.8974|15.075|15.75|14.415|17.25|17.53|16.51|14.65|13.86|14.0075|12.71|13.78|14|13.75|12.7775|12.78|14|13.505|14.2225|13.5|16.25|16.75|13.4225|21.265|21|21.19|21.5|22.75|23.0025|22.75|22.575|21.25|20|20.8175|24.5|25|23.7525|26.75|26.25|19.25|14.5|15.5|16.75|16.775|16.5|17.05|16.25|17.0925|21.73|24.25|24.75|27.5|31.5|38.5|40.25|45.0025|43|36.75|32.5|34.5|38.25|55|74.5|85.25|66.25|59.5|105|101|103.4375|106.875|96.875|93.75|100.625|115.6875|121.5625|126.1875|132.5|132.8125|113.4375|126.875|147.8756|175|200.625|218.75|237.3438|232.75|218.75|211.4375|158.625|133.125|128.5|112.8125|159.4375|183.75|225|243.0006|262.5|275.75|288.3125|253.125|263.9375|268.75|251.5625|293.75|293.75|294.125|289.375|322.8125|351.5|362.5|350|412.5|400|393.6875|402.5|406.875|456.25|543.75|631.25|628.125
02186|1172947|/equities/five-star-bancorp|R2000GROWTH/R2000VALUE||45.35|44.82|45.73|44.725|47.085|47.14|47.08|44.77|43.42|42.505|41.18|41.64|40.39|39.94|40.15|39.92|40.04|39.525|37.765|36.92|36.71|35.18|35.9|36.13|37.03|39.3001|39.365|38.87|35.7238|37.15|36.2|35.65|34|35.87|35.85|34.76|33.765|33.155|32.2|33.92|33.8|35.015|32.075|30.68|30.89|31.13|32.345|31.9|32.2|32.05|31.34|29.475|29.42|28.34|29.2563|29.555|29.87|29.63|28.32|26.44|26.2|26.93|26.885|27.2|27.26|28.91|27.525|25.7|25.625|25.07|22.22|23.67|27.35|27.67|27.6501|28.81|28.59|30.105|30.43|29.25|28.95|29.23|28.05|28.3|29.29|29.97|29.75|32.33|32.52|31.54|31.79|32.505|29.425|29.98|29.67|29.855|28.22|27.9|28.82|29.34|28|27.985|28.94|27.38|26.47|24.99|25.3427|27.8876|24.89|22.96|22.74|22.27|22.39|22.5|22.22|22.53|22.785|22.18|21.78|21.37|21.51|21.16|21.1|21.75|21.5|22.39|22.175|23.26|22.8|21.7406|22.71|21.83|22.97|24.67|23.585|23.83|23.66|25.63|24.69|23.4|22.98|22.21|20.34|20.8|20.05|18.84|18.5|18.55|19.415|19.235|19.895|19.51|20.21|20.7301|21.58|21.76|22.025|22.71|23.82|23.26|22.27|20.94|21.255|21.3975|20.48|21.011|19.9|19.02|19.11|17.74|17.9|18.9|19.3|19.26|19.61|18.49|20.08|18.1201|20.02|24.04|26.31|27.5|27.8|27.6|26|26.53|26.67|26.25|26.51|26.7|25.98|24.9|26.5919|25.925|27.65|28.055|27.645|25.31|27.35|27.06|27.95|26.57|28.015|26.18|25.46|25.125|24.51|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
02187|1096136|/equities/ngm-biopharmaceuticals|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.54|1.555|1.54|1.52|1.52|1.5|1.5|1.4286|1.345|1.39|1.25|1.24|1.21|1.01|0.8288|0.76|0.7103|0.7198|0.6711|0.601|0.6002|0.74|0.76|0.7611|0.9375|0.997|1.07|1.01|1.01|1.29|1.52|1.86|1.97|1.93|2|2.09|2.2161|2.59|2.69|2.45|2.39|3.13|3.32|3.24|2.84|3.09|3.03|3.36|3.77|3.93|3.63|3.55|3.76|3.76|3.71|3.66|3.73|4.29|4.43|4.49|4.95|4.9619|4.99|4.96|4.6315|4.68|4.43|4.785|4.94|5.02|5.1|4.97|5.12|5.19|4.27|4.3001|2.92|11.275|11.85|12.46|12.15|14.54|14.46|13.7|14.69|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
02188|20822|/equities/greif-bros-corp-b|R2000GROWTH/R2000VALUE||109.05|104.2304|97.935|89.84|85.98|87.64|89.975|84.6|83.18|77.04|76.97|77.3|75.105|78.3|79.9|77.01|82.77|85.9|86.165|84.27|79.2|77.8964|81.23|82.7251|83.93|86.01|85.562|83.662|79.96|80.875|80.36|74.2|73.875|72.5301|72.61|70.3001|69.37|66.17|64.255|59.76|57.8|57.63|60.89|59.83|59.64|61|60.97|61.4925|62.07|63.39|67.47|68.67|68.06|64.41|63.92|68.51|67.2201|70.16|68.75|65.73|65.2948|65.5|58.08|58.75|57.4|58.96|56.85|54.7387|54.78|54|52.37|54.75|57.25|56.11|57.41|58|57.3|61.6|61.9|62|63.125|62.98|60.7|61.49|66.498|67.15|66.65|72.06|72.31|74.4601|70.2401|71|66.85|66.58|66.127|67.96|66.95|66.74|69.18|65.68|63.36|65.27|65.37|63.1201|62|61.63|66.53|66.32|65.18|60.25|60.25|60.4008|63.12|61.25|61.65|63.6|64.25|64.45|63.58|62.48|62.4401|61.99|65.365|66.915|67.01|63.46|64.52|62.55|61.25|61.52|61.1|61.45|62.02|63.4|62.8|62.7|63.75|66|64.8|62.07|64.18|66.95|66.73|64.062|63.91|63.47|62.52|63.3|64.24|65.27|65.9|67.51|68.4|70.5|73.08|71.3|72.38|76.7|77.75|77|77.38|75.28|74.64|75.39|74.9258|78.08|69.96|69.05|70.7|72.5|74.48|75.71|76.68|75.9533|74.4|74|73.64|70.9204|67.71|69.5|75.38|79.34|80.48|79.88|80.41|78.01|78.54|77.75|77.265|77|73.57|71.81|72.5|71.97|77.202|75|72.42|69.14|70.33|64.77|61.87|61.86|58.77|60.53|61.64|64.1|63.71|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
02189|1171798|/equities/prometheus-biosciences|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198.92|198.71|198.37|192.42|189.76|193.21|193.6204|193.875|192.66|110.16|105.43|104.55|104.89|111.7|110.04|116.11|115.41|115.2031|104.68|106.32|112.77|113.05|104.42|103.33|107.83|104.14|105.0701|35.85|30.75|42.98|43.935|46.1|45.78|45.84|46.08|47.23|54.2|50.335|49.59|53.09|53.51|47.98|47.42|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
02190|962331|/equities/rmr-group-inc|R2000GROWTH/R2000VALUE||19.125|17.8801|18.96|19.65|20.34|19.485|20.365|20.3417|20.29|20.31|19.7422|19.87|19.04|18.9|18.4001|16.91|16.4|16.1|15.475|15.2|15.305|15.51|15.97|16.02|16.07|16.355|16.785|14.97|15.03|15.985|16.07|15.09|14.73|14.92|15.085|14.85|15.015|14.84|14.84|15|14.895|14.27|14.85|14.29|14.55|15.31|15.745|16.56|16.635|16.53|16.46|16.06|15.9506|15.55|15.665|16.4933|17.2|16.94|16.3|16.2304|15.8|15.325|14.905|14.56|14.26|14.32|13.4837|14.395|14.335|14.94|14.52|15.5|16.22|16.76|16.89|17.97|17.87|17.75|17.936|18.26|18.21|19.2|19.2|19.08|20.13|20.26|20.275|21.655|21.62|21.895|21.46|22.11|23.43|23.3|24.66|25.08|25.06|24.78|24.69|24.901|24.173|24.32|24.93|24.29|23.5|23.42|24.01|24.52|24.81|22.725|22.4|22.35|22.39|22.01|23.01|22.78|23.03|23.72|22.54|23.55|22.4|22.29|23.01|23.01|23.16|22.52|22.6507|22.95|24|23.87|24.25|24.4|25.64|25.5301|25.37|25.72|28.12|27.33|26.58|25.24|24.77|23.255|23.23|22.64|22.63|21.89|21.6006|22.85|23.46|23.28|24.295|24.84|24.33|24.08|24.74|22.11|22.255|22.655|22.99|23.4|24.01|23.51|23.09|22.84|23.05|23.42|22.05|21.28|21.4|20.79|21.0375|20.91|23.18|24.01|24.79|25.42|25.37|24.37|23.81|26.37|28.09|28.04|26.66|26.62|29.795|29.0755|29|28.48|27.64|27.97|27.305|27.6658|27.36|28.24|27.955|26.49|26.74|26.11|25.3|24.93|23.8|23.61|23|24.37|25.52|25.57|25.77|27.039|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
02191|1137412|/equities/personalis-inc|R2000GROWTH/R2000VALUE||13.87|12.35|11.52|11.735|13.52|13|12.64|9.65|9.5172|9.08|10.37|8.6|6.39|5.7|5.42|4.955|5.688|5.9|5.81|6.04|6.235|6.65|6.56|7.75|7.825|8.01|7.67|7.27|9.21|9.0101|7.87|7.73|7.7201|8.14|7.68|8.765|9.34|9.41|7.11|7.25|6.625|9.3|8.532|7.78|7.17|5.945|5.86|5.48|5.21|4.6713|4.6524|4.44|4.42|3.84|5.2204|6.09|6.115|6.35|6.27|5.875|5.98|5.11|4.63|4.47|4.442|4.63|3.98|3.62|3.09|3.1|2.8262|2.93|3.36|3.5207|3.38|3.69|3.91|4.71|4.47|4.709|4.99|4.99|4.7|5.22|5.48|5.61|3.37|3.36|3.74|3.54|3.28|3.83|4.1536|4.76|4.54|4.5|4.705|4.71|4.635|5.34|5.1|4.85|5.16|5.45|3.27|2.81|2.91|2.61|1.61|1.41|1.135|1.1599|1.21|1.2605|1.335|1.26|1.32|1.32|1.51|1.26|1.18|1.18|1.26|1.34|1.4|1.31|1.52|1.57|1.3|1.1901|1.15|1.12|1.24|1.37|1.5|1.7|1.88|1.52|1.37|1.25|1.34|1.4|1.14|1|0.8906|0.92|0.93|0.9143|1.03|1.13|1.17|1.24|1.3701|1.495|1.415|1.48|1.71|1.85|1.97|2.11|2.005|1.895|1.755|1.82|1.92|2.02|2.01|1.75|1.9|1.955|2.015|2.155|2.07|2.375|2.54|2.58|2.33|2.5|2.5183|2.54|2.5035|2.34|3.2|3.3916|2.2|2.16|2.15|2.2101|1.93|1.75|1.73|2.15|2.31|2.23|2.18|2.3|2.19|2.405|2.19|2.26|2.4|3.05|2.84|2.93|3.27|3.02|3.14|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
02192|994019|/equities/m-i-acquisitions-inc-unit|R2000GROWTH||5.1|5.155|6.2506|6.11|6.49|6.5744|6.65|6.8503|6.28|5.82|5.72|5.7|5.53|5.68|5.1|5.1|5.1|4.61|4.575|4.57|4.625|4.82|4.87|5.45|5.265|5.4|5.2|5.12|5.7|5.79|5.671|5.265|5.26|5.5|5.46|5.45|5.61|5.31|5.06|5.05|4.44|6.8|6.79|6.69|6.98|6.68|6.83|7.25|7.5|7.58|8.1|7.625|6.97|6.7|6.5017|6.9507|7.075|7.33|7.6001|7.55|7.6|7.71|8.06|7.705|7.03|7.105|5.95|6.92|6.45|6.51|6.03|6.01|6.61|7.48|6.64|7.2|9.7735|10.36|10.3|8.98|8.92|8.79|7.36|10.6801|10.69|8.45|8.17|8.8|9.04|8.34|7.96|7.01|5.01|5.212|5.25|6.21|6.12|5.9|6.6278|5.96|5.15|5.02|5.19|4.62|4.3146|4.1334|4.61|5.02|5.09|4.92|4.71|4.55|4.0911|3.92|4.06|4.01|3.35|3.39|3.21|3.07|3.06|3.09|2.819|3.16|3.16|3.14|3.12|3.15|3.11|3.07|3.07|3.13|3.3|3.55|3.1701|3.39|3.209|3.46|3.3|2.89|2.79|2.9|3.31|3.27|3.1|3.1316|3.1|3.11|3.12|3.1|3.11|2.965|3.31|2.62|3.35|3.7117|3.91|3.97|4.165|4|3.7|3.451|3.32|3.33|3.2281|3.37|3.69|3.38|3.05|3.472|3.43|2.99|3.19|3.4|3.665|3.48|3.4|2.99|3.5028|3.52|3.55|3.93|4.25|4.4001|4.33|3.895|3.84|4.85|4.93|5.01|5.05|5|5.32|5.16|5.3|4.54|4.3|4.73|4.76|4.16|3.76|3.87|3.58|3.57|3.82|3.88|3.81|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
02193|16001|/equities/emcore-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.07|3.025|3.01|3.04|2.98|2.97|2.97|2.97|2.98|2.92|2.9|2.89|2.95|2.89|2.875|1.97|1.86|2.06|2.23|2.07|1.84|1.12|1.02|0.9518|0.9001|1.04|0.99|0.9128|0.8741|1.11|1.13|1.13|1.22|1.11|1.05|0.89|0.7844|0.7899|0.79|0.925|0.9701|1.01|2.53|2.4439|2.62|2.53|3.12|3.36|3.7|3.73|3.862|4.0001|3.5|3.077|3.8|5.3|5.529|5.1|4.351|4.6|4.028|3.912|3.851|4.4|3.9|3.6|3.803|4.03|3.9|3.91|4.338|4.36|4.41|4.7|5.15|5.256|5.519|5.5|4.618|4.316|6.31|6.6|6.5|6.93|8.3|7.401|6.61|6.6|6.394|7.111|7|7.55|8.417|8.9|9.9|10.4|9.8|10.4|10.6|11.1|10.616|10.5|11.4|13|12.8|11.5|12.5|12.2|11.2|10.98|9.6|9.021|8.613|9.4|12.4|12.3|13.6|14|15|15|14.35|15|14.2|13.6|16.2|16.7|17.3|19.5|21.1|21.55|24.187|25.9|24.5|30.7|31.45|31.6|30.7|29.4|29.5|31.1|30.1|31.5|31.6|29.7|30.2|30.3|30.4|33.2|33.85|34.55|34.32|35|35.25|35.5|36|36.201|36.7|38|38.25|53.2|52.8|53.4|61.3|65|69.006|61.6|61.3|64.6|63.5|73.3|75.7|81.9|72.7|69.7
02194|1054795|/equities/metropolitan-bank|R2000GROWTH/R2000VALUE||91.66|91.8|88.835|86.49|96.34|95.01|97.405|93.47|92.69|91.11|86.99|88.31|86.61|85.58|87.35|86.925|86.015|87.035|82.135|80.535|80.19|78.05|76|77.66|81.465|92.125|90.715|88.5|87.74|78.1575|76.575|74.0501|74.69|76.58|79.08|72.5|71.71|71.875|67.17|66.8|64.66|65.75|69.5|71.37|73.74|72.91|75.38|75.99|75.95|77.375|76.5|71.96|69.175|67.93|68.11|72.66|72.945|72.77|69.32|64.6|64.25|63.81|63.06|63.61|62.575|65.6|62.94|60.22|53.8|49.06|47.1|47.08|55.355|54.12|51.96|54.1881|57.05|59|61.09|61.114|62.59|59.95|56.1|54.84|57.095|57.71|57.51|64.5|62.93|64.94|61.845|62.96|52.26|52.73|52.55|56.01|52.6|49.3511|50.59|49.78|47.5|49.6|50.055|46.94|42.92|40.21|44.83|52.56|47.44|41.36|40.78|38.56|37.1|38.65|39.33|40.88|43.15|42.25|41.15|39.67|39.5|32.46|34.42|34.68|36|35.86|36.65|36.65|36.885|41.73|40.63|40.495|40.92|45.72|41.41|48.86|49.48|54.2|52.09|44.515|41.53|36.1433|36.255|33.58|33.45|31.81|30.72|30.52|30.2|31.075|33.6|33.5|35.92|37.2443|39.5|39.59|41.73|45.31|43.99|42.025|40.5|35.94|33.0565|31.92|31.54|34.8702|29.27|27.66|24.84|21.4|20.27|15.75|30.18|28.5|28.0883|25.78|22.05|32.94|13.98|42.86|54.91|55.11|57.47|57.3127|57.105|55.11|56.56|57.8201|55.98|57.23|55.05|53.67|55.11|61.3|66.33|66.26|66.19|65.3|60.1|59.29|62.58|62.97|64.26|65.51|68.38|68.27|70|74.09|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
02195|17155|/equities/superior-uniform|R2000GROWTH/R2000VALUE||12.69|12.05|11.81|12.33|12.78|12.3|12.7|11.24|13.25|12.76|12.38|11.77|11.31|11.17|11.42|11.23|11.21|10.615|10.17|9.98|9.91|9.93|9.76|9.76|9.73|10|10.04|9.815|9.2401|9.55|9.75|9.18|9.44|9.63|9.77|9.75|9.65|8.765|8.3|8.8001|8.7901|9.2|9.76|9.96|9.92|10.35|10.66|10.96|11.6|12.18|12.7619|11.9079|11.28|9.55|9.29|10.61|10.46|10.77|10.2108|9.64|9.71|9.76|9.69|9.63|9.61|10|9.67|9.89|9.785|10.09|9.11|9.35|10.71|10.6|10.9|13.365|14.22|14.31|14.45|14.53|14.89|15.42|14.96|14.87|15.85|15.925|16.05|16.145|16.43|16.545|15.88|16.065|14.8601|14.72|14.58|15.03|14.79|14.93|14.67|14.81|13.765|14.1|13.37|13.28|12.55|11.66|18.196|19.5|18.96|18.46|18.31|18.35|18.79|19.06|20.4|19.2502|18.9|19.32|16.46|15.98|16.56|15.87|15.68|16.0949|16.38|15.3666|13.7|14.005|13.6|13.7|13.255|13.22|13.21|13.51|13.24|13.1|13.4|13.24|13.19|12.38|11.0801|11.085|11.03|9.86|8.15|7.78|7.65|7.5901|7.4|7.38|7.585|7.37|7.36|7.51|7.88|8.01|8.15|8.145|8.54|9.37|9.85|9.62|9.3|9.121|8.32|8.4|8.35|8.3173|8.8|8.33|7.35|7.23|7.31|7.3|7.16|7.1376|7.32|7.54|8.39|10.36|11.31|11.5|10.54|10.5|11.4|11.4601|11.32|10.4466|10.1056|9.31|8.79|9.07|9.5001|9.7|9.81|9.76|10.5|9.3788|8.76|8.6|8.69|8.52|8.68|9.44|9.59|11|10.9|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
02196|1175171|/equities/instructure-holdings|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.575|23.54|23.48|23.47|23.5|23.52|23.51|23.44|23.5|23.45|23.37|23.395|23.32|23.28|23.12|23.24|22.49|22.61|23.85|23.18|23.01|23.41|21.94|21.65|21.56|20.43|19.54|19.44|19.12|18.9984|18.98|19.975|20.21|20.295|20.695|20.8386|21.01|22.61|21.94|23.97|24.18|24.55|25.03|24.87|24.79|24.66|27|26.43|26.62|25.8|25.12|24.79|24.23|23.99|23.58|24.03|25.38|25.71|24.61|24.72|24.16|23.7|24.16|25.54|25.39|25.33|25.05|26.46|26.07|25.97|25.65|24.8|24.05|23.96|23.99|23.67|24.03|23.64|23.19|23.35|25.05|25.56|25.41|25.175|24.65|24.87|23.9352|22.9925|23.25|24.63|25.58|25.69|26.95|26.59|25.31|25.12|23.76|23.13|22.86|23.06|23.76|23.04|23.78|22.4298|22|21.49|21.24|22.63|21|20.33|21.6|22.04|21.39|21.54|21.59|21.52|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
02197|16023|/equities/escalade|R2000GROWTH/R2000VALUE||20|20.25|18.53|18.0109|18.02|17.88|18|18.11|17.82|17.7101|17.54|18.0701|18.03|17.68|18.42|17.31|17.81|17.61|17.055|16.77|17.05|17|15|14.2|14|13.7343|13.8|14.31|13.9042|13.77|13.72|13.55|13.26|12.67|12.79|12.49|12.35|12.96|12.25|11.8908|11.49|11.41|11.7|11.55|11.55|12.2537|12.41|12.09|12.29|12.19|12.37|12.1859|11.74|11.75|11.76|12.35|12.04|14.01|13.84|13.2101|13.33|13.8|14.33|13.8663|13.58|14.81|14.31|14.0735|14.2|14.5|14.1|14.52|14.66|14.65|14.486|14.42|14.695|14.8|14.55|14.305|14.56|14.8345|14.0784|14.2|13.96|14.35|14.2|14.63|15.0236|14.14|13.9|14.285|13.04|12.86|13.07|13.2601|12.8|13.57|13.5644|12.745|12.81|12.54|13.49|13.2|12.58|12.56|13.4|13.0904|14.0201|12.59|12.82|12.7|12.53|12.98|13.45|13.45|13.44|13.3|13.2|12.34|13.19|12.6|12.75|12.77|13.01|13.02|12.3601|14.05|14.04|15.07|15.51|16.23|15.85|17.36|18.5|18.13|18.85|19.87|20.29|19.18|19.05|18.24|19.4101|18.1009|16.91|16.24|15.7706|15.9|15.85|15.225|14.92|14.4047|13.1107|13.45|14.3601|14.97|15.02|14.845|14.38|14.02|12.82|12.34|12.23|12.54|13.36|12.79|12.08|11.51|11.4201|11.49|11.62|14.16|14.2801|14.2379|14.5197|14.38|14.1901|12.74|12.5501|12.5561|12.53|12.02|12.56|12.45|12.21|11.88|11.77|11.34|10.22|9.8633|9.75|9.25|9.54|9.67|9.51|9.5|10.05|10.17|10.11|10.71|10.5025|9.98|9.86|10|10.38|10.85|11.16|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
02198|16406|/equities/investors-title-c|R2000GROWTH/R2000VALUE||276.48|279.67|282.245|275.22|269.455|270.65|271.6|247.6047|249.21|239.14|227.62|233.425|235.775|228.1|230.25|231.75|235.52|230|216.2|211.58|210.15|209.75|217|221|215.53|211.7|261.25|255.75|249.275|245.99|247.3|248.55|244.08|248.7325|248.74|237.9|249.51|261.0741|254.1476|265.6271|251.56|255.05|249.885|248.36|251.65|260.69|251.98|248.67|245.11|241.04|242.77|230.57|222.3|209.7615|207.725|200.95|199.155|200.78|210.27|203.64|200.29|193.03|190.2|228.21|226.8|238.275|234.99|226.31|223.27|223.05|211.05|221.8201|236.86|237.43|226.91|229.62|224.9|223.97|220.01|218.72|223.03|223.88|208.78|212.8286|230.53|234.46|239.31|260.01|266.3|268.1633|257.6913|240.9227|214.6999|219.4651|216.8875|217.0587|208.5841|211.9797|214.7665|214.4812|207.8232|207.0243|209.7445|205.5738|192.548|180.1927|189.0383|181.1724|175.9602|169.2071|165.9495|164.8224|161.17|160.4947|159.049|154.5976|139.2558|151.7062|147.4261|150.3936|151.2306|148.4914|148.8908|148.4914|147.464|147.6163|145.2765|146.2942|146.5701|148.5674|143.7071|157.3084|159.0299|153.1329|144.5727|149.452|149.5281|154.2172|145.8472|136.0124|134.5001|138.9651|136.1857|136.2042|133.008|119.5006|118.3148|129.3856|131.6739|130.3399|133.8696|134.3636|137.3344|135.4723|133.3045|135.2871|138.0941|140.7252|141.4849|139.6135|138.0478|137.4178|135.4445|121.3627|121.3349|125.5317|125.578|122.7987|125.5363|129.0985|130.4805|131.5442|134.3606|134.3328|136.1857|137.8996|134.7682|131.9426|129.7006|128.0795|145.135|144.153|142.6708|143.4118|142.6707|141.7721|133.4064|137.7606|136.1671|134.3328|129.469|125.0685|134.4625|129.9044|132.9824|130.6117|135.326|131.7108|114.2704|114.4521|118.1763|121.7371|127.1872|126.2788|127.5414|121.2829|122.6307|141.3665|147.2526|137.4561|127.9956|124.1805|124.5075|128.4861|135.7075|138.16|135.7348|131.0749|140.5672|148.0701|141.1758|138.7141|142.5746|162.1677|168.0538|169.4527|172.5865|174.4041|181.7336|182.0515|178.4908|174.6757|169.8615|172.1323|176.0564|174.3941|177.5824|171.6782|175.4206|187.386|182.197|173.9219|169.9705|174.5849|179.7988|175.0345|202.4419|197.1103|191.1332|161.7926|156.2598
02199|1131053|/equities/b-riley-principal-a|R2000GROWTH/R2000VALUE||6.96|6.2|5.83|5.85|6.25|5.835|6.07|7.05|6.9|6.17|5.8|5.49|4.99|6.1|6.15|7.13|6.71|6.085|5.18|4.97|5.12|5.29|5.65|6.485|6.215|6.55|6.46|6.52|6.405|6|5.76|5.05|4.57|4.62|4.845|4.875|4.61|4.38|4.155|4.52|4.72|5.88|6.27|6.1839|6.09|6.585|7.01|7.06|7.27|8.02|7.99|7.26|7.39|7.07|7.2|7.34|7.31|7.36|6.1601|5.69|5.83|5.955|4.605|4.73|4.73|4.86|4.39|4.13|3.97|3.95|3.72|3.54|4.535|5.02|4.45|4.65|5.32|6.4|7.21|6.82|6.81|7.19|6.16|6.19|6.335|6.38|6.32|7.31|7.6967|7.66|6.75|6.4001|6.4|6.25|5.83|6.12|5.57|6.04|6.18|6.4|5.54|6.03|6.61|5.71|5.4|5.77|9.03|10.16|9.1|7.88|7.62|7.905|8.35|8.21|7.64|8.23|8.37|8.31|8.75|11.08|11.2|11.37|12.34|12.29|12.55|10.67|10.47|10.75|11.29|11.41|10.85|10.595|10.6|10.58|10.4|11.13|11.63|12.135|11.8004|10.49|10.17|9.03|9.99|9.825|9.51|8.76|8.9|10.37|10.86|11.03|11.86|12.305|13.02|13.28|13.88|13.6|13.87|13.59|16.05|15.75|15.42|16.48|16.22|16.05|15.63|15.36|14.04|13.34|13.7615|14.68|13.33|13.05|13.41|13.59|13.3901|13.23|15.18|15|15|14.35|18.32|17.59|17.26|17.08|16.46|15.74|15.66|15.06|12.7|12.3|12.15|12.18|11.95|11.57|11.96|12|11.92|11.78|11.275|10.67|10.64|10.85|10.76|10.99|11.93|11.7224|11.5|11.875|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
02200|1052094|/equities/hamilton-beach-a|R2000GROWTH/R2000VALUE||30.66|23.17|21.665|21.36|20.67|19.84|20.53|19.14|19.76|18.71|18.375|19.2956|17.32|17.5|17.57|19.61|20.01|18.63|18.25|17.45|16.87|15.75|15.75|16.1|18.291|18.85|18.615|18.257|17.64|18.275|18|15.94|15.87|15.62|15.91|15.24|15.57|15.24|13.75|13.7801|13.75|13.86|14.5|13.8595|13.8|13.645|13.56|14.46|14.31|14.24|14.19|12.8603|12.72|12.955|13.15|17.28|17.68|18.63|17.525|16.45|16.5|16.7|17.5|17.785|17.1776|15.3248|13.2501|14.28|16.92|17.2408|15.9|17.0006|18.98|18.01|18.4101|18.7666|17.1001|16.365|15.48|15.99|17.065|17.56|15.365|15.57|16|15.9|16.119|16.71|18.54|18.62|18.74|19.605|19.51|26.44|29.53|29.58|28.62|28.98|28.16|28.63|26.2208|26.8963|27.85|26.2601|24.34|19.21|18.92|19.07|18.114|16.44|16.21|14.34|16.89|18.215|17.99|17.995|17.7603|17.66|20.34|19.84|20.76|20.9314|22.64|23.16|21.8|20.672|19.79|17.54|17.47|17.9134|18.08|17.64|16.8|18.13|17.81|17.675|17.22|16.6|16.035|15.4|15.2822|14.4|13.85|12.95|12.5814|11.8461|11.82|10.88|11.51|11.5101|12.09|12.3701|12.32|11.59|10.8|10.5|10.494|10|9.49|9.67|9.9|9.51|9.39|9.59|9.54|9.21|9.4601|9.2313|9.25|9.93|10.1|9.5|9.5|9.5|10.04|10|9.5001|9.55|9.89|11.07|12.803|12.5501|12.26|12.3|12.48|12.36|12.07|12|11.71|12.39|13.715|13.45|13.51|13.35|12.745|12.73|11.63|11.16|11.1801|10.86|10.68|11.02|11|11.3|11.1|11.01|12.19|11.97|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
02201|1167954|/equities/4d-molecular-therapeutics|R2000GROWTH/R2000VALUE||10.5404|9.66|9.39|9.905|10.29|11.57|11.68|9.75|8.548|8.37|8.54|8.61|8.07|9.145|9.06|8.64|9.225|9.43|9.49|8.45|8.74|8.21|7.96|8.19|8.95|8.81|8.66|8.385|7.765|7.295|7.13|6.96|7.13|7.6732|8.37|10.3|9.92|10.41|10.04|9.78|10.04|10.87|9.93|8.5|8.1101|8.145|6.4668|6.6|6.65|5.97|6.075|6.35|5.3301|5.11|4.274|4.145|4.11|3.86|3.68|3.73|4.05|4.2115|3.55|3.365|3.38|3.02|3|3.19|2.96|2.56|2.235|2.67|3.45|3.58|3.7258|3.92|4.2|4.53|4.405|5.29|4.5|4.4301|4.5|5.3601|5.22|5.4888|5.58|6.415|6.77|7.44|7.53|7.32|7.975|7.99|7.9|8.37|8.53|9.775|10.6284|11.85|14.92|14.57|14.71|14.21|14.2|14.29|15.58|14.55|14.15|21|20.42|20.33|22.02|21.805|21.54|23.845|24.73|24.36|24.27|23.34|22.75|24.3801|25.68|26.9|30.25|29.23|27.5|27|27.13|26|26.053|26|16.765|17.21|16.64|18.48|18.95|20.22|17.66|14.04|12.772|11.83|11.66|10.25|9.73|9.84|9.73|9.44|10.02|11.53|12.34|13.85|15.425|15.255|16.14|15.97|15.3523|16.131|17.7675|17.5052|17.7915|18.14|17.66|17.61|17.75|20.1|18.19|17.67|17.23|17.15|15.93|15.85|13.26|15.832|14.66|15.59|16.01|15.49|15.18|14.67|17.22|17.92|17.85|19.65|20.42|19.285|19.73|18.69|20.31|20.215|19.71|22.19|21.12|20.61|20.04|12.01|7.86|7.4301|6.62|6.58|6.8|7.08|7.835|7.8|8.51|8.11|7.65|7.88|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
02202|16587|/equities/mdc-partners-inc|R2000GROWTH/R2000VALUE||8.93|8.485|7.5|6.93|7.4123|7.33|6.88|6.62|6.5334|6.21|6.42|6.4716|6.04|5.765|6.245|5.86|6.325|6.2|6.15|6.0716|6.02|5.865|5.105|4.565|4.285|4.6|4.79|4.695|5.855|6.3401|5.07|4.73|4.67|4.92|5.11|5.5062|5.185|5.25|4.84|4.66|4.63|4.63|4.895|4.93|4.97|5.26|5.09|5.07|5.2|5.43|5.45|5.4|5.39|5.33|5.12|4.84|4.515|4.51|4.46|4.29|4.28|4.345|4.03|4.45|4.655|5.08|4.69|5.455|5.16|5.175|4.75|5.26|5.875|5.95|5.91|5.865|6.31|6.035|6.115|6.04|6.23|6.48|5.84|5.81|6.385|6.535|6.73|7.19|7.545|7.69|7.2605|7.27|6.48|6.195|6.101|6.67|6.775|6.935|6.94|6.65|6.61|6.69|7.005|6.39|6.17|5.71|5.705|6.675|6.66|6.845|6.655|6.41|6.36|6.251|6.69|6.865|6.89|6.72|6.82|5.95|5.61|5.2925|5.505|5.605|5.66|5.7097|5.445|5.24|4.88|6.61|6.325|6.195|6.33|6.65|6.19|6.28|6.175|6.34|6.04|5.34|5.0302|4.925|4.835|4.2898|4.25|3.825|3.92|3.97|4|4.09|4.42|4.47|5.29|5.25|4.9575|4.67|5.02|5.32|6.27|6.2499|6.92|6.98|6.86|7.13|7.07|7.405|6.64|6.06|5.81|5.5|5.16|5.57|6|6.31|5.74|6.87|6.805|6.575|6.075|6.125|6.74|6.7|6.705|6.69|6.74|6.72|6.525|6.56|6.09|5.94|6.09|6.54|6.53|7.085|7.31|7.676|6.7|6.16|7.295|7.15|6.98|6.68|6.57|6.505|7.09|6.305|6.29|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
02203|17212|/equities/sunesis-pharmaceuticals|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.008|0.01|0.015|0.014|0.0145|0.0127|0.015|0.0157|0.017|0.017|0.0166|0.0156|0.0154|0.0158|0.0157|0.0152|0.0229|0.0229|0.02|0.02|0.021|0.0158|0.008|0.0101|0.145|0.152|0.152|0.1716|0.1506|0.146|0.1826|0.143|0.1431|0.1326|0.14|0.1315|0.1716|0.19|0.2215|0.215|0.2202|0.2118|0.2115|0.2101|0.224|0.21|0.202|0.2659|0.29|0.4147|0.432|0.47|0.5|0.452|0.45|0.5437|0.5605|0.58|0.5|0.6725|0.6615|0.755|0.76|0.8|0.76|0.67|1.02|0.99|0.94|0.95|0.8611|0.8|0.68|0.6786|0.5953|0.54|0.5051|0.45|0.4648|0.5755|0.5501|0.501|0.43|0.45|0.4584|0.44|0.5013|0.5075|0.58|0.6052|0.545|0.67|0.675|0.7195|1|1.07|1.17|1.17|1.4|1.1602|1.15|1.38|1.49|1.42|1.4001|1.31|1.25|1.33|1.42|1.49|1.4|1.3|1.35|1.16|0.875|0.955|1.2|1.2701|1.38|1.3601|1.38|1.36|1.5473|1.67|1.65|1.7|1.9|1.8|1.87|2.0236|1.9376|1.75|1.4101|1.21|1.29|1.65|1.6|2.02|2.37|2.5|2.95|3.62|3.4701|3.51|3.46|3.88|3.9|3.81|5.1301|4.05|3.8|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
02204|1123577|/equities/diamondpeak-holdings-corp|R2000GROWTH/R2000VALUE||1.4|1.52|1.6|1.68|1.7|1.64|1.86|1.8|1.75|1.6|1.52|1.71|1.91|1.91|1.91|1.9|1.7|1.7|1.62|1.62|1.55|1.53|1.54|1.61|1.61|1.54|1.45|1.42|1.41|1.36|1.34|1.31|1.26|1.2|1.3|1.3|1.33|1.27|1.27|1.21|1.32|1.8|1.5|1.65|2.1|1.95|2.07|1.85|1.8|1.83|1.65|1.45|1.4|1.4|1.25|1.3|1.3|1.33|1.29|1.26|1.28|1.3|1.2|1.33|1.25|1.25|1.25|1.24|1.15|1.18|1.18|1.21|1.25|1.15|1.15|1.1|1.11|1.11|1.15|1.21|1.21|1.21|1.19|1.2|1.13|1.2|1.08|1.09|1.3|1.31|1|1.31|1.5|1.5|1.5|1.55|1.51|0.62|1.26|1.64|1.64|1.26|1.68|1.6|1.26|1.71|1.68|1.61|0.85|1.6|0.85|1.6|1.47|1.15|1.15|1.33|1.52|1.6|1.6|0.85|1.15|0.8|1.7|1.53|1.69|1.71|1.56|1.5|1.32|1.32|1.34|1.3|1.3|1.28|1.33|1.19|1.16|1|0.8|1.25|1.25|1.26|1.11|1.12|1.21|1.1|0.935|0.81|1.05|1.05|2.92|2.92|4.01|3.75|3.53|3.41|2.65|3.16|3.17|2.8|2.5|2.14|1.8573|1.13|2.98|2.94|2.9|3.19|3.45|4.0845|4.905|3.765|7.005|6.945|7.8015|8.4|9.015|9.6|10.575|12.165|14.403|15.3|18.3|18.45|18.3525|17.55|16.5|13.497|13.05|15.15|16.5|18.6|20.4|19.5|19.5|22.65|24|25.65|23.55|24.675|22.65|23.475|26.1|26.1|29.4|28.35|28.725|29.7|33|34.95|33.15|28.35|30.075|25.2|22.6515|22.8|24|22.275|25.5|27.15|26.775|30.45|22.5|28.35|31.275|33.225|37.65|43.5|45.75|40.05|30.3315|29.85|31.95|39|44.7|43.3515|38.4|32.7|36.9|44.85|46.875|51.375|54.75|56.25|53.7|57.675|69.3|73.875|81.45|78.6|70.9515
02205|1174425|/equities/codex-dna|R2000GROWTH/R2000VALUE||0.001|||0.001||0.01|0.05|||0.001|0.0001|0.051|0.001|0.001||0.051|0.055|0.051|||0.051||0.051|0.051|0.055|0.055|0.055|0.055|0.055|0.051|0.013||0.013|0.051|0.003|0.003|0.021||0.021|0.021||0.012|0.012|0.0111|0.0115|0.012|0.001|0.001|0.001||0.012||0.022||0.022|0.022|0.02|||0.3|0.1|||0.05|||0.0115|0.2802|0.53|0.75|0.3362|0.2801|0.29|0.3054|0.3|0.3149|0.33|0.31|0.28|0.2801|0.274|0.29|0.2961|0.25|0.2523|0.3799|0.38|0.3461|0.57|0.6|0.9|0.8889|1.06|1.3|1.5|2.33|2|2.5|2.18|1.27|1.45|3.3501|3.34|3.43|3.31|3.61|3.37|3.69|3.3|3.5|3.5301|3.45|3.45|3.025|3.41|3.33|3.35|3.9601|4.85|5.589|5.3946|5.4|7.3602|7.4484|7.668|6.4818|8.37|8.4582|8.1|5.58|5.58|5.76|5.76|5.6034|5.418|6.12|6.48|6.66|6.3|5.9634|5.94|5.5836|5.4|6.66|9|12.96|13.149|16.02|16.7364|16.74|18|20.25|20.8818|20.8818|19.08|18.9|20.16|22.14|23.58|23.5818|23.94|27.36|26.64|27.72|29.16|26.82|23.22|26.1|32.4|34.2|41.04|45|41.58|45.54|44.1|47.97|43.047|34.2|35.1|29.16|29.7|28.89|31.5|30.6|30.96|30.6|33.21|28.8|21.6|20.52|19.8|20.52|19.4418|24.3|25.74|26.1|24.84|26.28|30.06|31.95|27.9|27.9|29.7|32.04|34.38|31.68|32.4|32.85|36.18|35.64|32.76|31.5|30.06|30.6|31.86|31.1616|33.66|40.5018|54.54|61.38|73.26|68.4|61.74|65.88|66.06|70.83|77.652|90.18|73.89|82.98|154.8|145.62|162.18|144|167.85|138.96|127.26|117|119.34|131.0418|154.62|110.826|111.96|112.14|111.8916|113.58|116.64|126.54|138.96|163.8|162.9
02206|1163602|/equities/software-acquisition-group|R2000GROWTH/R2000VALUE||2.675|2.421|2.37|2.345|2.53|2.63|2.55|2.41|2.445|2.525|2.76|2.55|2.485|2.3|3.005|3.065|3.315|3.09|3.04|2.805|2.84|3.045|3.04|3.21|3.115|3.16|3.03|3.12|3.5801|3.54|3.46|3.3|3.725|3.785|4|4.51|4.42|4.54|4.2|3.51|3.67|4.31|4.24|4.295|4.675|4.95|5.03|4.5745|4.305|4.35|4.23|3.92|3.89|4.1|4.45|4.37|4.275|4.4363|4.68|4.86|4.56|4.535|5.4314|5.9311|5.6762|4.8003|3.2092|3.04|3.02|2.51|2.3|2.38|2.67|2.68|2.06|2.11|2.43|2.41|2.56|2.38|1.99|1.95|1.5301|1.51|1.48|1.48|1.47|1.58|1.71|1.74|1.54|1.512|1.58|2.31|2.21|2.03|1.83|1.816|1.77|1.65|1.58|1.42|1.1701|1.08|1.07|0.99|1.02|1.1|1.11|1.085|1.06|1.08|1.07|0.98|0.9863|1.03|1.02|1.04|1.07|1|0.9715|0.9434|1.0482|0.931|0.85|0.51|0.49|0.4703|0.45|0.45|0.48|0.4773|0.52|0.49|0.47|0.501|0.5333|0.5342|0.52|0.4727|0.61|0.59|0.55|0.5205|0.53|0.504|0.5|0.61|0.6505|0.58|0.67|0.6501|0.65|0.706|0.8106|0.8002|0.81|0.91|1|0.98|0.9881|0.9341|0.91|0.85|0.9011|0.75|0.792|0.8803|0.8888|0.8851|0.95|0.9603|1|1|1.08|1.16|1.22|1.28|1.2|1.4|1.57|1.66|1.59|1.65|1.6542|1.64|1.51|1.29|1.1|1.1|1.14|1.15|1.21|1.25|1.29|1.3|1.2|1.2|1.1201|1.18|1.33|1.36|1.3301|1.4|1.58|1.565|1.59|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
02207|1174692|/equities/torrid-holdings|R2000GROWTH/R2000VALUE||2.2|2.45|2.47|2.195|1.92|1.685|1.57|1.855|1.86|1.6|1.12|1.39|1.25|1.28|1.4301|1.6|1.76|1.915|1.7311|1.665|1.48|1.17|1.11|0.99|0.98|1.0038|0.9836|1.055|1.1|1.13|1.07|1.03|0.9559|0.9639|0.9394|1.02|1.08|1.16|1.095|1.125|1.17|1.2238|1.39|1.42|1.5|1.625|1.715|1.79|1.62|1.76|2.13|2.16|2.095|2.08|2.415|2.58|2.68|2.62|2.685|2.9501|4.88|4.6|4.74|5.03|4.915|5.33|5.16|6.03|4.69|5.16|4.42|4.37|5.21|5.075|4.745|5.7408|5.81|5.87|6.15|6.06|6.3679|6.02|5.46|5.41|5|4.57|4.265|3.75|3|3.82|3.81|3.79|3.285|3.35|3.49|3.435|2.18|3.22|3.87|3.8|3.75|5.94|6.33|4.02|7.3|6.96|7.31|7.14|6.86|7.19|7.25|6.86|6.1601|5.385|6.1673|6.07|5.84|5.48|5.03|4.755|4.68|4.05|3.86|4.112|4.11|3.35|3.49|4.6|4.07|3.94|4.53|4.84|4.88|4.97|5.41|5.1|5.55|5.2401|4.5356|4.7|3.9|3.72|3.275|3.11|2.64|2.18|2.02|1.945|1.69|1.7101|1.26|1.25|1.21|1.505|2.15|2.18|2.61|2.55|2.57|2.39|2.5|2.66|2.5|2.6|2.5|2.4215|2.12|2.045|2.37|2.69|3.38|3.43|3.36|3.4901|3.505|3.82|2.7409|2.21|2.19|2.5201|2.62|2.68|2.98|3.36|3.59|3.3|3.14|3.14|2.93|2.66|2.5901|2.76|3.34|3.67|3.8|4.07|4.11|4.35|4.44|4.52|4.09|4.08|4.06|4.43|5.49|4.612|5.44|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
02208|20696|/equities/kronos-worldwide-inc|R2000GROWTH/R2000VALUE||7.752|5.81|5.9016|6.43|5.93|5.77|5.97|6.26|6.79|6.41|6.38|6.765|6.58|6.725|6.85|7.06|6.1745|6.145|6.17|6.19|5.475|5.045|4.813|5.24|5.5|5.97|5.9924|5.2|5.15|5.12|5.16|4.5|4.355|4.54|4.59|4.455|4.64|4.495|4.285|4.44|4.08|4.79|4.7|4.8|5.13|5.56|5.56|5.98|6.025|5.92|6.1|5.92|4.825|4.6995|5.11|6.03|6.11|6.32|6.08|5.86|5.983|6.15|6.13|6.32|6.51|6.8|7.01|7.355|6.75|6.67|6.19|6.43|7.52|7.605|7.17|7.33|8.67|8.68|9.09|9.205|9.49|9.41|8.7801|8.815|9.32|9.51|9.54|10.13|10.09|11.28|11.1|11.16|11.53|11.31|11.59|12|11.6308|11.83|11.23|11.03|10.38|10.735|11.32|11.13|10.6|9.935|10.38|11.08|9.97|12.26|12.23|12.32|12.91|13.01|13.3|13.09|12.63|12.48|12.03|11.3998|11.2323|11.19|11.31|11.7|11.67|11.22|10.35|8.51|8.54|8.35|8.26|8.71|9.2|8.96|8.68|9.17|9.17|9.82|9.47|8.32|8.34|8.29|8.23|7.7|7.23|6.67|6.2|7.03|6.68|6.16|7.57|7.89|7.78|7.78|8.24|7.9|8.55|8.72|8.54|9.3|9.28|8.93|8.46|8.46|8.52|8.79|8.6|8.225|8.195|7.76|7.99|8.05|8.78|9.18|8.9|8.73|8.76|8.45|8.25|9|11.23|10.74|10.6701|10.98|11.14|10.78|10.675|10.2|9.38|9.21|8.97|9.2|9.2|8.92|9.5|9.37|9.2|8.66|9|8.98|8.522|8.48|8.71|10.89|11.48|12.44|12.65|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
02209|30743|/equities/earthstone-energy-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.8|20.87|21.14|19.75|17.87|18.97|18.91|19.46|20.32|19.225|17.61|15.18|15.39|15.12|14.86|14.26|14.21|13.285|13.025|12.865|12.565|12.21|11.89|12.56|12.22|12.44|12.25|12.63|13.41|13.91|13.6|12.17|11.57|11.32|13.335|13.74|12.39|12.51|12.6592|13.17|13.95|13.275|12.72|12.54|13.47|12.81|12.33|12.289|14.8|14.41|15.15|14.97|15.11|14.88|13.68|13.19|12.94|10.65|11.045|13.75|13.387|14.23|13.6299|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
02210|1076787|/equities/meiragtx-holdings|R2000GROWTH/R2000VALUE||12.39|11.28|11.4101|11.69|11.88|13|12.1|11.18|9.51|8.89|8.94|9.285|8.95|9.36|9.02|8.75|9.01|8.75|8.875|7.0112|7.265|7.1485|6.89|6.62|7.45|7.31|7.162|7.17|7.4828|7.08|7|7.23|7.66|7.77|7.84|8.25|7.6|7.4|7.3|8|7.98|8.58|7.66|7.46|7.81|7.985|7.415|7.21|7.28|7.15|7.24|7.43|7.53|7.28|7.44|8.18|8.38|7.25|6.305|6.07|6.21|6.03|5.11|5.0201|4.815|4.55|5.14|6.53|5.28|5.18|4.73|5.57|7.05|7.36|5.77|6.1007|6.85|6.72|6.23|6.045|6.11|5.92|5.6|5.85|5.86|5.9|5.62|5.91|5.9|6.02|5.7|6.36|5.72|5.52|5.68|4.2298|3.968|4.06|3.94|4.08|3.86|3.85|4|4.08|3.892|4.1|4.5|4.35|4.4|3.965|3.88|3.96|4.15|4.43|4.76|4.85|5.025|5.07|4.95|4.78|4.68|4.89|5.37|5.35|5.975|6.04|5.75|5.86|5.74|5.695|5.94|5.64|5.83|6.0584|5.84|6.16|6.14|6.72|4.35|4.32|4.63|4.88|5.25|4.47|4.66|4.05|3.49|3.66|4.17|4.3|4.64|4.93|5.55|5.31|5.93|5.75|5.57|5.51|5.835|5.85|6.2|6.23|6.5|6.26|6.49|7.21|7.025|6.57|6.0207|5.78|5.67|5.15|5.09|5.3|5.16|5.06|4.96|4.77|5.34|5.86|7.29|7.15|7.5|7.235|7.71|6.26|6.26|6.21|6.38|5.91|5.73|5.71|5.695|5.92|5.9|5.72|5.7|6.645|7.2|7.35|7.3|8|7.6|7.28|8.61|8.845|7.92|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
02211|16988|/equities/p.a.m.-transportation|R2000GROWTH/R2000VALUE||12.67|13.33|15.4397|12.765|13.45|12.58|13.49|12.885|13.55|13.7|12.24|11.59|9.64|10.05|9.0826|9.33|8.79|8.84|8.45|8.21|8.03|7.15|7.85|9.59|9.9|11.72|11.18|10.58|10.06|10.79|11.75|10.93|11.721|10.405|10.22|9|8.9|8.9|9.09|9.88|9.8|9.68|10.96|10.51|10.63|10.71|11.91|12.25|11.4|11.59|11.5384|11.8488|11.9|11.49|11.18|12.79|12.79|13.42|12.5|12.29|12.5|12.48|12.26|12.27|11.63|13.11|14.38|13.55|13.7|13.32|12.37|11.01|12.22|12.21|12.64|12.48|12.55|12.76|13.86|15.19|15.4|16.05|15.75|15.85|15.5601|16|15.56|16.5|16.49|17.5236|17.4|18.149|15.04|14.77|15.24|16.5|16.65|16.305|16.95|17.6|16.28|17.13|17.15|16.27|15.972|16.5|17.01|19.4468|18.86|15.9847|16.02|14.56|14.53|15.45|15.785|15.67|16.65|17.3|17.03|16.76|13.51|13.64|14.75|15.2|15.6866|15|14.99|15.72|17.76|17.7401|17.4|17.7901|19.71|20.86|20.19|18.92|19.83|20.52|18.77|18.53|18.83|18.435|18.7702|17.66|17.26|16.07|15.66|17.3191|20.32|20.815|20.39|20.53|20.91|20.9|21.25|20.8272|21.8|24.56|25.065|24.57|24.56|24.89|25.52|26.15|25.79|26|25.51|25.135|23.935|22.2601|22.84|21.5632|22.31|25.16|25.42|27|26.7|26.1223|26.91|28.6256|28.1101|27.7301|26.7|27.39|27.53|27.97|26.6585|25.55|24.4101|24.78|25.1|26.22|26.5669|26.76|28.12|26.8|26.5|26.06|27.2|29.84|30.02|31.4|28.2854|28.52|30.1672|29.27|28.85|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
02212|1152785|/equities/exagen-inc|R2000GROWTH/R2000VALUE||6.49|4.54|4.09|4.42|4.05|4.23|4.465|4.285|4.16|4.11|4.25|4.27|3.3|3.08|2.82|2.65|2.62|2.94|2.95|2.59|2.63|2.75|2.91|3.02|3.2|3.15|3.18|3.32|3.525|4.41|4.67|5.74|5.84|5.93|6.37|6.94|7.01|7.45|7.54|8.91|9.24|11.58|11.37|10.78|10.625|10.62|9.304|8.97|9.55|9.4801|9.45|9.34|8.905|8.48|7.12|6.81|6.7471|6.57|6.68|6.62|7.1|6.6|6.6354|6.4675|5.6|5.29|5.51|5.64|4.28|4.2|3.8201|3.18|3.5913|3.28|2.77|2.6701|3.31|3.52|4.15|3.8|3.8731|3.72|2.76|3.05|3|4.56|4.71|4.23|3.89|3.7201|2.78|2.62|2.38|2.38|2.6505|2.64|2.641|2.84|2.89|2.75|2.8135|2.846|2.71|2.9|2.6|1.78|1.9|1.81|1.93|1.75|1.71|1.81|1.86|1.89|1.92|1.8617|1.8|1.4901|1.35|1.3188|1.33|1.3003|1.4289|1.42|1.42|1.51|1.6101|1.85|1.7609|1.9797|2.04|1.9201|1.9933|1.8|1.9241|1.8|1.85|1.6602|1.54|1.5164|1.54|1.5103|1.52|1.45|1.4101|1.53|1.38|1.33|1.85|1.94|2.16|2.22|2.2601|2.0458|2.43|2.45|2.41|2.4101|2.4|2.3|2.5|2.7|2.64|2.6002|3.02|2.9401|3.0301|2.951|2.938|2.805|2.701|2.46|2.44|2.43|2.35|2.27|2.16|2.0385|2.24|2.3798|2.28|2.49|2.4478|2.46|2.7|2.7|2.68|2.47|2.39|2.33|2.35|2.4|2.25|2.41|2.5|2.1|2.15|2.27|2.36|2.36|2.3722|2.7|2.65|3.3772|4.3924|4.2601|4.21|4.3|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
02213|101281|/equities/adaro-energy-t|R2000GROWTH/R2000VALUE/JKSE/MSCI_EEM||2460|2450|2390|2500|2330|2270|2240|2220|2220|2110|2110|2270|2140|2380|2470|2400|2490|2430|2360|2480|2450|2390|2280|2320|2270|2210|2100|2030|1900|2130|2020|1820|1805|1885|1775|1765|1800|1800|1850|1880|1850|1735|1650|1650|1625|1650|1645|1630|1670|1670|1715|1775|1790|1785|1850|1845|1800|1730|1730|1765|1850|1950|2090|2070|2090|1860|1850|1865|1795|1715|1600||1700|1680|1800|1865|2010|2180|2120|2230|2250|2280|2300|2320|2410|2490|2480|2310|2090|2070|3640|3730|3810|3580|3590|3730|3760|3710|3680|3570|3390|3460|3430|3200|3170|3070|3170|3100|2830|2800|2760|2680|2640|2710|2800|2600|2850|2830|2730|2550|2600|2710||2610|2650|2610|2590|2500|2360|2390|2450|2420|2360|2320|2430|2410|2380|2370|2470|2430|2490|2540|2510|2450|2410|2380|2610|2730|2690|2600|2750|2810|2790|2690|2610|2550|2330|2350|2340|2400|2320|2280|2260|2190|2230|2150|2080|2010|2080|2380|2750|2750|3020|2860|2920|2940|2670|2680|2600|2810|2890|2820|2770|2710|2740|2980|3050|2980|3080|3700|3800|3670|3630|3720|3610|3480|3440|3690|3840|3800|3890|3920|3830|3800|3900|3760|3330|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
02214|1172580|/equities/zymergen|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.33|2.35|2.725|2.4|2.37|2.54|2.08|2.16|2.29|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
02215|1031736|/equities/chicken-soup|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||0.0001|||||||0.0002|||0.0001|||||||0.0001||||||||0.0001||||||||0.0001|||||||0.0001|0.0001||||||0.0001|0.0001||||||0.0001|0.0001|0.0001|0.001|0.0011|0.0026|0.0075|0.0063|0.007|0.0074|0.0075|0.009|0.009|0.009|0.0085|0.0098|0.01|0.0113|0.011|0.0164|0.0162|0.192|0.2101|0.26|0.2815|0.2826|0.29|0.2668|0.261|0.25|0.13|0.1351|0.14|0.1324|0.151|0.1385|0.13|0.155|0.18|0.19|0.18|0.17|0.1791|0.1511|0.1522|0.1972|0.2103|0.1999|0.19|0.2536|0.26|0.26|0.26|0.25|0.26|0.31|0.3375|0.335|0.31|0.32|0.31|0.32|0.3111|0.3156|0.39|0.3606|0.4|0.95|1.1|1.07|1.07|1.07|1.14|1.05|1.05|1.25|1.25|1.18|1.25|1.35|1.28|1.5|1.77|1.92|1.8|1.5|1.72|2.49|2.72|3.465|3.97|4.32|5.16|5.26|5.99|5.4|5.28|5.55|5.12|4.9|4.99|5.8|5.95|6.2|6.38|6.5|6.2|6.36|5.93|5.91|5.9371|6.25|6.8|6.51|8.32|8.23|8|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
02216|1172717|/equities/impel-neuropharma|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.007|0.008|0.008|0.007|0.007|0.014|0.011|0.011|0.015|0.023|0.024|0.071|0.066|0.059|0.025|0.2285|0.3801|0.35|0.2553|0.19|0.2221|0.2059|0.245|0.25|0.3499|0.38|0.421|0.5|0.345|0.374|0.44|0.285|0.3703|1.16|1.22|1.39|1.47|1.42|1.21|1.13|1.15|1.21|1.22|1.1|1.13|1.0199|1.4673|1.9|1.65|1.58|1.3101|1.26|1.0601|1|0.9275|1.05|1.3|1.42|2.1801|2.55|3.18|3.33|3.342|3.4158|3.7825|3.16|3.16|2.83|2.6418|2.52|2.55|2.6|3.6044|3.62|3.81|3.92|4.1301|4.62|4.8|5.67|6.61|7.34|7.01|6.94|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
02217|16267|/equities/hingham-institutions|R2000GROWTH/R2000VALUE||295.26|282.32|276.32|277.99|285.37|284.02|299.3|283.56|279.81|285.6701|276.29|278.9|262.84|255.68|274.06|279.07|273.12|289.13|280.1|269.5|267.485|262.75|261|263.53|275.58|307.31|286.81|295.01|293.34|286.66|268.06|268.08|260.577|290.1506|265.3347|267.675|287.245|266.2|249.58|262.99|278.22|282.345|260.41|248.53|272.02|252.99|260.12|278.82|267.52|265.76|272.835|253.92|238.85|239.29|235.17|243.28|242.08|273.37|245.745|222.06|220.76|220.955|223.675|241.01|244.8|257.83|250.58|240|232.6|221.26|209.71|213.42|235.25|230.5|230.5|234|254.011|260.84|258.85|241.66|253.34|250|228|230.1|248.55|248.275|246.8|273.3|277.07|279|262.63|270|250.04|252.28|251.96|251.21|229.01|228.4|234.77|240.15|233.99|241.99|251.1999|237.235|221.5|214.06|235.33|212.31|197|180|174.3925|165.99|164|164|168|166|165.715|180.55|176.2322|168.66|169.46|162.8356|160|163.18|166.71|162.02|160.86|162.6|161.4974|161.765|154.2|150.11|174.375|164|180.91|191.94|190.14|192|190.315|173.52|156.75|156.9|162.57|155.74|153.12|147.005|151|152|175.88|169|182.24|181|190.04|195|191.5|184.5|197.81|209.76|219.75|210|205|206.265|201.99|200.77|198.82|214.61|204.91|191.655|193.01|182|177.19|173.51|185.01|182.4|204.624|217|230.59|223|230|243|280.225|283.5|289.27|286.23|282|273|274|280.56|274.07|267.4201|267.879|265.8837|274.3538|273.815|259.379|252.5751|247.946|246.669|244.4741|242.419|243.7558|248.2672|249.4125|272.2387|278.2446|277.0474|293.3191|296.0028|294.9752|287.5926|281.9359|275.3614|299.6342|287.3432|269.3655|271.9495|269.8643|269.8643|276.359|317.1529|298.2774|297.3496|296.3121|312.7034|322.3108|339.3107|334.6218|330.034|342.3935|341.5155|339.201|344.0895|349.1775|345.6857|359.154|357.1687|366.9856|359.154|370.1282|401.7137|412.4885|391.5488|380.933|383.4625|386.1513|384.0402|388.382|377.6766|366.6426|345.6395|341.9056
02218|39326|/equities/century-aluminum-co|R2000GROWTH/R2000VALUE||46.28|43.15|41.95|40.4|40.76|43.255|42.62|43.29|51.175|58.5001|59.98|61.5|53.7|55.86|57.12|57.64|58.54|57.48|61.13|51.89|46.35|48.16|51.43|48.08|49.84|44.08|43.11|45|44.41|46|45.35|39.98|37.74|36.32|31.17|29.295|29.18|27.01|25.4|26.97|27.8|28.405|28.28|31.164|28.01|28.6|25.48|25.5501|21.48|20.91|21.81|21.42|21.95|20.2102|20.21|20.7|19.1|18|17.22|16.59|16.64|18.68|18.13|15.13|15.16|15.85|14.77|15.71|14.79|15.29|13.05|14.32|18.286|19.15|16.45|17.15|17.88|17.07|19.82|17.64|16.3|18.82|18.92|17.7839|17.06|18.31|17.62|20.513|21.96|22.29|21.73|20.58|17.11|17.16|16.52|16.722|14.89|15.3|14.351|13.8109|11.63|11.93|14.13|13.735|12.83|11.404|12.5|15.01|16.06|17.5|16.44|15.8|14.73|14.81|15.6|18.185|17.14|17.13|16.84|15.41|16.76|16.7|16.1|14.916|13.43|11.56|11.12|10.0625|9.645|9.85|9.9|10.05|10.49|10.015|10.02|10.55|10.58|12.08|10.0215|7.63|7.28|7.629|7.71|6.55|6.2543|6.255|5.7|5.94|6.311|6.18|6.415|6.79|7.185|6.99|7.21|7.175|7.68|7.89|8.69|8.7|8.5672|7.815|8.11|8.63|8.67|8.33|8.1|7.56|7.825|7.45|7.18|7.76|8.06|8.582|9.18|8.97|8.96|8.52|8.615|10|10.73|9.785|9.92|9.985|10.31|10.29|9.8401|9.235|7.87|7.59|7.035|7.06|7.74|7.97|7.78|8.05|6.77|6.305|6.38|5.72|5.32|5.44|5.27|5.81|7.025|7.05|7.16|7.82|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
02219|1167034|/equities/foghorn-therapeutics-inc|R2000GROWTH/R2000VALUE||5.95|4.47|4.4054|4.76|4.86|4.99|4.17|3.98|3.96|3.63|3.54|4.12|3.59|3.765|4.05|4.63|5.08|4.54|4.525|4.35|4.48|4.74|4.595|5.32|5.575|5.217|5.11|5.18|5.46|5.55|5.4|4.64|5.01|5.25|4.21|4.33|4.27|4.4|4.54|4.22|3.27|3.94|3.85|3.65|4.0207|4.45|4.64|4.72|5.1|4.98|4.9|4.75|4.605|4.475|4.9272|5.9401|5.38|4.78|4.62|4.63|4.26|4.3|4.005|3.9801|3.88|4.03|3.565|4|3.72|3.26|3|2.9448|3.515|3.92|4.1075|4.0549|4.55|5.08|5.08|3.89|3.86|3.92|4.13|4.1704|4.46|4.65|4.57|5|6.29|7.51|7.36|7.33|7.945|7.575|7.14|7.24|6.94|7.29|9|9.17|7.59|7.53|7.3|6.65|5.18|4.87|5.87|5.895|5.62|4.77|5.23|5.21|5.07|5.08|5.5312|5.55|5.6001|5.22|5.11|5.44|4.8|5.14|6.86|6.27|5.85|5.8|5.7817|6.18|5.96|5.8001|5.7|2.7|2.9|3.01|3.78|5.15|5.3601|6.335|5.01|4.7504|4.39|4.01|3.99|3.19|3.18|3.18|2.84|2.88|3.32|3.98|4.98|5.68|6.33|7.17|7.19|6.7201|7.87|9.06|9|7.5|7.74|7.21|6.54|6.83|8.15|7.7713|7.18|5.92|6|6.2|5.088|5.71|5.34|6.61|5.625|5.65|4.5807|4.615|4.66|4.51|5.54|5.56|5.75|6.63|8.21|7.75|7.37|6.075|5.985|5.32|5.6|6.02|6.22|6.34|7.21|7.89|8.1|7.52|7.03|7.01|7.24|7.97|7.41|7.35|8.43|9.65|9.64|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
02220|17474|/equities/value-line|R2000GROWTH/R2000VALUE||36.25|32.77|34.19|36.5|39.05|37.66|37.5|34.25|33.7|32.28|32|32.19|32.73|33.1682|34.5|34.54|35.06|34.8|33.51|33.6701|34|35.1501|35.88|36.24|36.25|36.26|36.99|37|37|37.1|36.6785|36.66|37.19|37.91|37.55|37.07|36.24|36.03|36.01|36|36.03|36.46|38.1358|38.25|38.45|38.33|37.25|37.72|36.5171|36.73|37.11|36.0001|37.46|37.5001|36.6171|38.02|37.106|38|38.03|37.7|37.27|37.51|37.59|37.9501|38.252|39.0301|39.01|39.18|38.04|38.21|35.624|36.84|37.37|35.11|39.5|37.995|39.08|34.5|32.94|36.53|38.57|43.56|45.73|48.48|52.24|52.855|51.23|51.41|50.405|50.55|48.93|49.43|48.57|47.945|47.99|47.47|44.77|43.55|44|42.42|41.47|40.985|40.11|41.9181|41.29|39.02|40.25|44|41.92|40.75|42.94|40.1001|36.97|37.98|37|37.8|38.44|37.1|38|36|36.1|36.82|37.62|38.1|38.79|38.28|38.5|41.1|42.12|42.36|41.255|39.87|43|42|42|44.1|46.52|46.74|45.8|44.05|42.62|41.0001|40.7001|41.67|41.3|38.5|33.98|32.9|32.071|43.16|42.58|45.33|45|49.5|50.02|49|48.81|51.2|46.74|48.9|45.26|45.5|45.01|43.095|44.1|44.63|44.7201|45.21|44.72|46.684|44.7201|44.72|45|46.5|46.3|46.5|47.655|45.75|45.0801|47|49.51|51|47.88|49.16|51.49|48.55|51.4986|52.38|46.75|48.5|42.02|46.01|52.01|53.21|54.05|53.72|54|48.16|60.47|58.32|50.01|43.1668|42.52|46|65.5|65.05|69.17|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
02221|1168846|/equities/cullinan-oncology-llc|R2000GROWTH/R2000VALUE||17.295|16.02|16.14|17.06|16|17.27|17.19|15.26|13.17|11.675|13.465|14|13.34|14.58|13.6|12.4204|12.56|13.75|14.3|12.63|12.4001|12.65|13.12|14.822|13.545|11.62|11.36|11.7001|11.5|10.45|10.04|9.41|9.78|9.65|9.48|10.56|10.01|9.57|8.23|7.25|6.7318|7.55|7.69|7.22|5.71|5.68|5.92|5.89|6.37|6.61|7.31|7.44|6.91|6.89|7.61|7.42|7.45|7.29|7.255|7.5209|7.58|8.47|8.46|7.73|7.4|6.86|7.5|7.61|7.82|7.38|6.85|7.11|7.97|8.3701|7.95|7.9|8.29|8.92|9.47|9.985|10.1101|10.14|9.5005|10.5|11.75|11.34|10.44|11.58|12.2771|12.33|12.04|13.73|15.1454|15.45|15.47|15.86|14.86|15.8|15.91|16.68|17.22|17.69|17.98|16.66|15.91|15.7|16.965|18.38|16.58|15.8|15.67|15.57|16.19|18.8|21.79|22.31|22.27|22.75|26.25|25.6|15.29|15.2|16.03|16.15|16.57|14.98|15.775|16.06|17.53|16.86|17.61|16.792|12.875|11.56|10.0201|10|10.08|9.24|8.02|7.64|7.73|7.9|8.4|8.075|8.84|8.455|8.26|8.46|8.255|7.8317|9.02|9.2|9.35|10.16|10.32|10.23|9.82|9.8|9.88|9.825|10.43|9.8|10.235|10.74|12.035|11.5|10.37|9.605|8.9901|8.5|7.782|9.31|9.49|9.97|9.91|9.82|9.86|10.3|10.32|10.68|10.945|10.755|10.87|11.025|11.2|10.26|10.13|10.05|10.49|9.65|9.66|10.92|11.25|11.87|12.42|11.84|11.575|11.9|11.915|11.32|12.03|12.19|11.82|11.36|12.3|12.3978|12.04|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
02222|16101|/equities/fluidigm-corp|R2000GROWTH/R2000VALUE||0.705|0.7674|0.766|0.801|0.8203|0.8333|0.71|0.7029|0.7976|0.79|1.09|1.02|0.9706|0.9682|0.9149|0.88|0.88|0.8701|0.8702|0.88|0.895|0.9326|0.9222|0.97|1.105|1.11|1.1|1.24|1.36|1.495|1.46|1.235|1.23|1.375|1.45|1.42|1.39|1.275|1.19|1.12|1.07|1.12|1.27|1.26|1.28|1.245|1.27|1.29|1.25|1.2|1.215|1.19|1.15|1.27|1.28|1.2|1.21|1.27|1.15|1.17|1.02|1.03|0.9844|0.9216|0.92|1|0.9521|1.05|1.12|1.1|0.9712|1|1.07|1.11|1.06|0.99|1|1.3|1.1725|1.35|1.549|1.6|1.67|1.585|1.71|1.73|1.88|1.75|1.73|1.58|1.46|1.57|1.99|1.67|1.66|1.78|1.69|1.794|1.82|1.9172|1.87|1.88|2.025|1.73|1.54|1.41|1.21|2.1325|1.98|1.75|1.695|1.6|1.85|2.15|2.305|2.44|2.525|2.4|2.22|2.445|2.17|2.48|2.7|2.59|2.63|2.53|2.53|2.43|2.23|2.31|2.245|2.31|2.1715|2.2|2.05|1.82|1.735|1.94|1.901|1.955|2.1688|2.37|2.205|2.1|1.84|1.815|1.81|1.57|1.58|1.96|2.6|2.63|2.74|2.76|2.49|2.585|2.648|2.33|2.32|2.3|2.33|2.14|1.88|1.89|1.9|2.115|2.18|2.3|2.27|1.7513|1.54|1.46|1.63|1.71|1.73|1.71|1.91|1.98|1.8262|1.94|1.71|1.78|1.99|1.99|1.91|1.93|1.89|1.51|1.16|1.135|1.1|1.12|1.22|1.27|1.25|1.2|0.92|1.1|1.04|1|0.99|1.06|1.08|1.145|1.26|1.39|1.36|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
02223|34441|/equities/polymet-mining-corp|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.1|2.09|2.09|2.09|2.09|2.08|2.08|2.08|2.07|2.08|2.07|2.07|2.07|2.07|2.08|2.08|2.07|1.93|1.85|0.76|0.751|0.8009|0.8602|1.35|1.45|1.53|1.55|1.525|1.75|2|2.02|2.07|2.07|2.11|2.12|2.29|2.31|2.3598|2.463|2.5|2.52|2.6|2.56|2.61|2.52|2.5|2.52|2.53|2.7|2.9|2.9597|2.9677|2.94|2.81|2.86|2.73|2.71|2.85|2.84|2.86|3.165|3.23|2.94|2.81|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
02224|1169486|/equities/vor-biopharma|R2000GROWTH/R2000VALUE||21.75|20.17|18.87|17.06|16.67|17.67|15.85|14.22|13.45|12.58|12.9|13.95|13.8|14.57|13.66|13.68|13.68|14.7151|14.29|14.23|11.7|12.01|13.15|14.04|13.55|12.64|12.31|11.46|12.9|14.94|13|10.29|11.63|12.05|12.3|7.99|7.21|7.6|6.5|9|18.39|23.12|25.6|28.65|30.48|34.11|26.5|25.4|34.6|38|38.8|39.4|32.4|40.3|39.6|39.4|38.4|40|22.2|4.6|3.644|3.626|3.988|3.304|3.4|3.064|2.622|13.01|12.742|12.6|9.8|11.054|15|16|16.258|17|19.018|27.2|25|25.8|26.45|24.4|25.3|26.208|21|16.384|16.602|17.288|16|15.202|14.404|16.8|15.002|14.258|13.4|12.708|13.02|12.6|13.8|17.6|16.554|16.4|16.586|18.4|16.386|14|17.3|18.322|18.16|18|18|20|22.2|22.2|23.4|25|30.8|33.2|33|33.4|33|33.2|37.4|40.2|39|34.6|35.4|40|38.4|37.418|40|43.6|44.4|44.4|43|40.6|38.2|39.2|37.8|38.6|38.6|34.8|32.4|33.8|34.6|32.402|40|41.8|37.8|37.8|40.6|42|46.6|49.4|49.4|53.4|56|50|56.4|55.6|56.8|54.6|52.6|60.2|84|94.6|95.1|90|89.2|84|76.6|74|84.4|82|92.6|100|103.6|98.98|90|90|102.2|107|101|105.4|98.8|99.2|101.4|111.4|125.6|124.2|123.4|120.6|86|82.432|79.2|81|77.4|84.4|76|74.802|69.6|76.8|74.6|79.6|94|101|95.2|94.4|94.4|90.2|90.8|89|94.7|100.7|90.4|95.6|89.2|79|80.4|78|76.6|80.2|82.6|100.2|110|110|100.4|113|118.4|135.2|150|151.2|150.4|150.2|160|157.2|147.4|141.4|158.8|168.2|209.2|223.6|236.4|231.2|237.4|209.6|231.8|270|318|310|301.6
02225|985559|/equities/selecta-biosciences-inc|R2000GROWTH/R2000VALUE||8.43|7.675|7.27|7.6|8.0201|9.08|9.145|8.8|8.41|5.82|5.77|6.04|6.06|7.33|6.21|5.95|6.65|5.88|5.82|5.67|5.6|6.3501|6.55|6.55|6.57|6.09|6.08|6.28|6.74|7.18|7.03|6.62|6.4|6.4|7.13|6.66|6.53|7.11|7.055|7.1501|5.98|7.75|8.745|8.95|9.31|9.13|9.175|9.12|9.55|9.7|10.04|10.495|10.36|10.13|12.06|11.8|11.82|10.71|10.275|9.365|9.63|9.9|9.01|8.46|9|9.55|9.5101|11.1835|9.545|10.19|8.85|9.12|14.06|13.57|15.8|17.13|17.7|19.22|17.75|17.69|18.715|18.27|16.4|16.4|16.4|18.27|16.7|17.72|18.13|17.54|16.365|15.5|18.91|18.85|20.53|20|20.515|15.47|14|15.5|12.77|12.8|13.4|13.19|12.48|12.795|14.11|15.68|16.06|15.44|15.31|22.35|21.24|26.32|33.23|25.37|23.51|21.01|20.5|20.1|16.985|16.9|11.665|13.19|18.6|16.8|15|19.2|20.184|21|20.208|18.9|20.103|21.027|20.406|18.75|18.003|20.4|19.803|19.98|19.944|29.52|31.5|23.55|28.5|34.2|32.616|32.1|29.4|28.098|30.6|30.9|33.3|33.3|33.6|31.8|30.6|31.05|30.3|31.2|32.1|31.8|30.9|30.9|33.9|35.4|37.35|31.8|30.9|32.1|32.1|29.43|31.14|32.4|34.5|37.8|38.1|33.6|39.6|40.5|45.6|46.2|50.1|50.4|51.6|50.1|46.5|39|32.85|27|29.4|35.94|36.603|36.9|36|41.25|42.375|45.663|45.6|42.45|44.55|47.7|43.95|43.5|51.9|51|52.5|53.1|62.1|67.5|44.7|43.8|46.65|45.3|38.4|35.1|35.7|30.6|26.553|23.403|20.1|20.994|19.407|20.817|21.369|23.553|29.853|35.4|36.669|40.5|41.7|44.4|48.3|49.218|58.05|63.3|65.4|65.4|71.1|78.3|85.2|97.2|92.85|88.5|84.3|83.4|84.6|96.3|107.7|108.9|104.7
02226|1057075|/equities/viemed-healthcare|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.99|9.52|9.91|10.19|10.285|9.64|9.51|8.14|8.15|8.46|8.53|8.96|9|9.48|9.5|9.73|10.49|10.52|10.44|10.55|11.11|11.6|11.72|12.03|12.36|12.24|11.71|11.98|12.53|12.45|12.71|13.4|12.99|14|14.15|13.65|13.3|12.95|12.53|13.24|12.4|10.2|10.38|11.86|11|10.85|10.86|10.45|10.41|10.21|10.08|9.95|9.75|9.6|9.47|9.1|9.1|8.97|9|8.72|7.97|7.83|7.75|7.88|7.48|7.45|7.4|7.39|7.5|7.74|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
02227|31163|/equities/tekmira-pharmaceuticals-corp|R2000GROWTH/R2000VALUE||4.42|4.31|4.26|4.25|4.46|4.625|4.565|4.315|4.26|4.06|4.19|4.342|4.06|4.18|4.26|4.01|4.05|4.13|4.13|4.21|4.225|4.14|4.205|4.3|4.19|3.93|3.78|3.5|3.99|3.92|3.68|4.59|4.55|4.45|4.42|4.38|4.085|4.185|4.08|4.41|4.285|4.3|4.26|4.1|4.1|4.3|4.25|4.175|4.015|3.66|3.49|3.345|3.31|3.26|3.245|3.11|3.08|3.1|3.04|3.12|3.37|3.451|3.31|3.236|3.04|2.94|3.11|3.31|3.085|2.995|2.705|3.175|3.2|3.16|3.02|3.26|3.27|3.3012|3.235|3.17|3.25|3.16|3.13|3.215|3.13|3.11|3.13|3.44|3.36|3.385|3.42|3.4205|3.6|3.8|3.91|3.83|3.68|3.65|3.79|4.015|4.245|3.84|3.79|3.6828|3.58|3.3|3.35|3.69|3.54|3.135|3.05|2.945|2.915|3.08|3.12|3.25|2.965|2.805|2.7|2.63|2.635|2.65|2.9|2.3|2.47|2.42|2.56|2.6|2.72|2.84|2.76|2.325|2.265|2.32|2.21|2.3|2.4|2.36|2.185|1.98|1.985|1.79|1.79|1.7|1.705|1.71|1.69|1.71|1.73|1.84|1.87|1.8815|2|2.02|2|2.0114|1.98|2|1.995|2.11|2.15|2.19|2.19|2.19|2.34|2.39|2.48|2.45|2.41|2.46|2.5|2.42|2.47|2.84|2.8|2.83|2.98|2.88|2.726|2.63|2.57|2.63|2.615|2.675|2.845|2.68|2.6|2.51|2.15|2.2|2.32|2.59|2.38|2.26|2.62|2.49|2.3298|2.31|2.05|2.04|1.87|1.86|1.87|1.85|2.14|2.11|2.15|2.25|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
02228|1167739|/equities/kinnate-biopharma-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.64|2.65|2.54|2.52|2.56|2.44|2.43|2.24|2.2|2.28|2.35|2.275|2.3311|2.34|2.31|2.22|2.14|2.14|2.15|2.102|1.2|1.15|1.07|1.04|1.11|1.36|1.18|1.34|1.319|1.69|1.84|2.07|2.01|2.07|2.57|2.56|2.72|3.01|2.99|2.9|3|2.95|3.02|3.37|3.57|3.58|3.53|2.8|2.43|2.32|2.86|5.08|6.02|5.56|5.28|3.5|3.3|4.835|5.07|6.34|6.2452|7.14|5.63|5.59|6.1|5.97|5.17|5.56|5.58|5.98|7.24|7.51|7.91|7.9115|7.87|7.88|8.19|5.75|10.83|11.3|11.295|11.54|13.01|13|13.54|13.6968|13.235|9.63|10.63|11.4575|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
02229|1006461|/equities/tocagen-inc|R2000GROWTH||76.76|76.51|76.38|47.35|40.11|19.95|20.41|16.89|17|15.51|15.71|18.605|19.03|21.6|23.5325|26.02|27.17|29.39|25.09|23.13|23.29|22.01|26|28.25|26.85|28.09|26.5|27.13|26.66|29.79|23.63|21.86|23.08|24.785|20.31|18.85|17.33|17.8|13.415|12.08|10.3|12.1|10.97|11.49|13.76|13.19|13.4|10.1796|10.11|10.65|10.73|10.544|9.91|9.1|9.46|10.015|9.12|10.1|11.5|10.15|11.7027|11.3601|7.78|8.25|7|6.203|6.13|6.5|4.9|5.57|5.02|5.78|6.31|5.32|5.71|6.46|8.8|9.81|10.55|11.9|14.5|14.66|13.82|17.49|20|17.7601|17.5|21.55|20.42|14.75|5.5453|4.8119|4.12|4.11|4.46|4.44|4.495|4.81|4.86|6.602|6.5|7.2575|7.385|7.3|6.99|10.025|13.25|13.75|13.315|12.125|12|11.2525|12.2175|13.5|13.75|13.75|12.7525|15|17.75|15.7525|17.75|17.5002|15.5|16.75|16.7925|15.25|15.25|16.5287|16.5|16.25|15|11|14.5|17|17.125|18.26|19.6|16.115|17.395|15.25|11.2525|10.6875|10.5|9.5|10.25|11.3387|11.5025|12.4925|13.8875|15.0025|15.75|18.2887|20.49|20.55|20.5|20.5|20.5|21.25|20.345|24.5|24.03|24|24.415|24.545|25|24.5|24.5|24.75|24.0475|24|26.1825|26.25|25.25|25.5|25.5|24.55|24|23.815|24.5|24.5|25|25|24.5|24.75|24.98|24.5|24.75|25|24.5175|23.75|24.355|24.125|24|23.25|24.25|23.7502|23.5|22.4425|25.75|25.75|25.75|26.25|26.25|26.5|30.75|31.75|31|32|30.25|29.5|28.5|30.25|31.125|31.25|31.75|30.25|29.25|28.5|29|30.75|26.25|25.75|26.75|27.75|27.9975|32.375|32.75|35|36|34.75|32.25|29.5|30|29.5|32.5475|36.25|37.5|31.5|35|41.25|47|51|53|49|52.53|55.5|65.5|71|77.75|68.5|65.4975
02230|940837|/equities/myos-corpor|R2000GROWTH||||||||||||||||||||||||||||||||||||||||0.02|||||||||||||||||||||||||||||||||||||||||||||||||0.0005||||||||2.5||||||||||||||||||||||||||||||1.37|1.4|1.38|1.38|1.35|1.15|1.65|1.31|2.75|2.89|3.5|3.51|4.2|2.34|2.18|2.18|1.91|2.1|2.01|2.575|3.6|4.13|4.2|5.17|6|5.65|5.5925|7.09|7.1|7.5|7.41|8.19|9.0901|10.3645|13.505|12.535|11.685|11.675|11.59|13.45|14|13.05|11|10|9.9|8.625|7.84|5.19|13.015|12|12.5|12.5|12.55|14.65|15.5|15.61|15|14.75|15.46|18|22.65|23|22.505|13.55|12.05|12.05|15.5|18|20|24.83|28.65|26.145|27.65|33.275|37.83|38.5|35.5|35.05|37.55|48.5|50.505|54|46.225|51.5|56.44|55|61|65.5|61.4|72.5|74|75|63|63|75|74|77.5|82.5|80|80.5|98|67|42|48|50|39.2901|43.1|46.65|52.5|56.5|65|63|61.555|68|58.5|62.5|65.5|60.5|66.5|73.5|72.5|88|97.5|113.5|125.5|120
02231|17438|/equities/ufp-technologies|R2000GROWTH/R2000VALUE||309.8|255.95|238.59|232.78|228.48|235.6|256.4|230.74|223.87|221.5025|210.44|218.4|210.04|211.89|173.86|183.66|193.5|192|187.19|185.5|184.4|188.98|198.875|196|207.475|214.61|242.14|240.91|240.615|255.34|244.495|222|220|228.19|213.72|204.61|205.01|214.26|208.72|224.055|190.71|182.865|194.22|190.65|187.01|190.97|187.01|189.995|194.93|198.65|207.5|212.84|201.31|196.825|216.865|226.73|226.095|239.92|239.43|232.5|232.6001|231.015|225.965|224|223.765|239.01|193.1293|200.79|200.705|199.285|178.26|181.28|199.27|198.1|202|206.8|219.515|251.2201|245.88|256.67|263.675|258.76|234.5908|235.23|236.975|243.05|232.02|248.86|285.42|305.35|276.29|294.57|269|266.45|274.63|301.89|281.77|282.92|320.3107|318.12|289.49|319.345|328.88|321.03|304.44|289.69|309.665|310.57|303.6474|294.86|267.06|249.85|247.42|242.01|245.56|251.26|242.24|256.9365|247.13|205.795|206.59|204.59|220.56|244.08|233.89|188.5|189.59|199.95|201.15|186.21|167.71|168.8|165.17|152.4301|153.58|158.03|158.01|171.68|170.25|169.89|165.12|164.74|159.765|140.52|133.99|127.2901|149.09|142.69|150|155.2|151.09|154.24|152.335|160.49|170.01|162.89|154.0301|170.51|181.1|185.825|187.1|177.52|183.59|187.76|185.38|168.27|159.69|152.52|149.2601|144.8|139.1725|136.24|135.3207|134.96|125.53|123.68|122.8|111.26|108.3892|103.6409|116.36|112.57|110.011|108.39|105.5|105.4|113.13|111.53|111.41|111.96|111.43|113|116.8|116.02|115.25|110.71|110.34|92.5|86.971|86.75|86.01|85.04|80|83.56|88.32|89.96|87.32|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
02232|1127926|/equities/greenlane-holdings-inc|R2000GROWTH||1.83|1.84|1.51|2.05|2.33|2.24|2.22|2.2502|2.4|2.83|2.705|3.07|3.06|3.74|4.7317|3.74|3.6|2.6301|2.2|2.0944|2.96|3.888|6.2096|4.9296|4.8|5.92|5.72|8.4|11.52|10.4008|11.2|11.84|12|16.36|18.3208|22.8|24.1|23.68|22.336|21.44|23.52|25.36|22|30.08|30.72|27.36|26.8|26.8|25.2|25.68|25.36|25.04|25.52|24.48|27.04|27.52|22.72|24.16|25.12|22.88|52.2|37.2|34.8|33|33|30.6|34.8|54.6|69|1257.6|1356|1399.2|1578.3|2508.6001|2835|3036|3990|4206.6001|7020|7920|8100|8760|8520|8760|9300|8640|8400|9060|9960|10560|10200|10920|12540|12660|11700|24360.5996|24480|25200|28740|25214.4004|26700|24180|28680.5996|36300|40920|12300|14058|17886|17820|15569.4004|16599|20526|25740|31680|33660|33660|34980|33000|34320|33679.8008|33660|34848|32340|28182|31680|29700|29040|26466|28960.8008|27060|24680.7656|24466.1992|29700|29700|29700|31680|29700|30861.5996|31475.4004|33000|35640|31732.8008|33000|31680|33019.8672|33660|36333|37620|37257|36960|46200|46860|49500|58080|46200|46860|50886|54047.3984|58740|58080|59380.1992|60588|62660.3984|56100|127380|128700|154440|198000|204798.6563|201234|194700|192192|191004|191400|194238|218460|217800|204600|217866|224400|218790|211134|237600|236280|284262|264726|260700|227700|189750|178200|198066|257796|297000|316800|300960|290400|288816|274428|280566|1056000|858000|1042800|1075800|1128600|1419000|1557072|1603800|1768800|1914000|1848000|1848000|1900800|2244000|2468400|2587200|2554200|2905320|2904000|3432000|3325080|3633960|4356000|3696000|4395600|4395600|4884000|5623200|5676000|6842880|6204000|5280000|6230400|6243600|6204000|7260000|8448000|8527200|8184000|9372000|11221320|11880000|11683320|12014640|11880000|13464000|13860000|16104000|18612000|22440000|22176000|22176000
02233|1172282|/equities/reneo-pharmaceuticals|R2000GROWTH/R2000VALUE||3.83|3.75|3.72|3.91|3.96|4.155|4.22|3.97|4.015|4.06|4.015|3.9704|2.9|3.15|3.85|4.66|4.785|4.2|3.97|3.58|3.6|3.73|3.08|2.65|2.44|2.3901|2.3501|2.23|2.63|2.86|2.95|2.7|2.6501|2.7|2.81|3.0001|2.57|2.54|2.53|2.9|2.6001|3.16|2.7|2.7|2.71|2.56|2.445|2.3056|2.31|2.55|2.66|2.49|1.91|1.96|2.115|2.1856|2.27|2.33|2.32|2.33|2.33|2.52|2.51|2.15|1.9|1.7|1.83|2.42|2.5|2.8|2.57|3.05|4.43|4.6|4.45|4.61|4.7301|5.07|5.305|5.58|4.575|5.05|5.75|7.025|7.75|7.69|7.73|9.54|13.83|14.1201|14.705|15.6|15.6571|15.48|16.75|16.93|17.22|16.1|13.5|12.7|12.501|14.3|13.9|15|13.1|13.3|14.1|14.7|14.7|14.6|14.8|15.1|15.63|16.2|16.5|16.1|16.5|14.2|17.1|16.4|16.2|16.3|16.7|16.3|16.3|16.1|15.5|16.1|16.05|15.65|16.4|15.8|15.85|15.699|13.2|16.3|16|13.5|13.2|9.801|66.388|58.5|57.7|59.7|60.9|76.7|76.5|74.3|72.001|66.8|71.15|69.5|66.1|61.2|57.8|56.8|50.8|60.3|65.1|58.5|60.1|66.9|60|58.75|65.001|64.2|81.3|78|76|72.5|72.6|76|88.7|68.2|54.007|52.501|52.001|53.2|40.5|40.2|29.131|29.1|27.6|27.3|24.5|24|21.7|24.7|23.5|20.7|20.2|18.3|17.9|21|21.1|22|26|28.7|28.5|29.7|28.399|30.3|28.5|31.4|38.41|31.95|30.2|32.5|25.9|22.8|21.6|29.9|28.7|28.5|25.5|21.1|21|20|21.5|20.5|19.3|19.2|20.35|20.301|21.2|22.1|25.1|26.616|29.2|33.7|33.1|38.8|40.8|41.515|48.4|49.578|53.2|58.1|75|85.2|83.7|85.5|65.5|62.1|59.5|59.6|69.1|75.5|65.6|63.4|63.1
02234|1163555|/equities/pivotal-investment-corporation-ii|R2000GROWTH/R2000VALUE||1.68|1.95|1.91|2.15|2.265|2.32|2.445|2.55|2.73|2.53|2.58|2.83|2.6533|2.74|3.27|3.27|3.4301|3.89|3.85|3.78|3.81|3.57|3.36|3.45|3.9|4.05|3.97|4.5933|5.41|5.38|4.96|5.06|4.8|4.9719|4.8278|5.02|4.89|3.87|4.21|2.74|2.46|2.57|2.61|2.65|2.78|2.03|1.54|1.602|1.47|1.4475|1.4101|1.34|1.3199|1.13|1.14|1.27|1.3996|1.5|1.77|1.9101|1.8183|1.81|1.88|1.8901|1.91|1.42|1.5701|1.94|1.92|1.98|1.77|1.89|2.41|2.41|2.37|2.36|2.3702|2.48|2.4405|2.5|2.6|2.71|2.71|2.89|2.93|2.73|2.64|2.64|2.48|2.24|2.2|2.17|2.3501|2.4663|2.49|2.58|2.64|2.61|2.53|2.5|2.62|2.63|2.85|2.96|2.98|2.98|3.36|3.36|3.14|3.06|3.1701|3.09|2.94|3.2505|3.31|3.37|3.39|3.64|3.9071|4.3|3.56|3.0898|3.22|3.43|3.83|3.65|3.68|3.85|3.56|3.52|3.69|3.545|3.77|3.75|3.7129|4|4.255|4.3|4.3106|4|3.5907|3.27|3.31|3.64|3.87|3.6|3.727|4.4201|3.89|4.4008|4.7944|5.76|5.664|6.24|6.16|5.84|5.7192|7.04|7.6288|6.96|6.648|6.48|6.4|6.48|6.3352|5.84|6|5.588|5.616|5.0264|4.88|4.4|5.44|5.64|6.2024|6.32|5.76|6|5.608|5.92|6.8424|7.608|9.2|9.2|10.48|10.32|9.2|7.2|7.12|6.8|6.6|6.48|6.6408|6.88|7.04|7.5224|6.012|6.16|5.52|5.8|6.16|6.4|7.12|6.96|8.4|8.4|8.56|9.12|9.6|10.4|9.6|9.52|9.44|9.2|8.56|8.56|9.68|9.44|10|9.64|9.04|9.6|8.8|11.04|11.04|12|13.6|14.08|15.2|15.68|15.6|14.88|14.48|12.16|13.2|13.68|14.64|14.28|15.772|21.12|23.36|26|24.56|28.64|29|31.12|35.92|37.12|41.28|42.32|41.44
02235|17472|/equities/utah-medical-prod|R2000GROWTH/R2000VALUE||70.1|68.15|66.9|63.785|68.13|66.4|68.5901|64.77|65.31|66.46|65.355|64.15|62.6396|62.4801|64.16|64.57|65.5|65.5|62.675|60.9|61.36|63.11|62.22|63.5|66.075|64.22|60.97|60.045|60.155|59.745|58.245|56.32|55.8|56.02|55.785|55.395|54.6|53.8|53.66|54.7901|55.65|55.65|59.35|59.34|61.33|62.2578|62.22|61.36|60.62|60.49|55.961|55.43|55.25|55.405|54.6|55.205|55.3|55.97|56.36|52.99|52|54.42|54.54|53.0801|52.9832|53.5|51.804|51.26|51.7087|52.27|52.45|53.74|56.09|56.67|57.07|58.0533|59.4|60.04|59.35|58.8748|60.47|61.95|60.0818|60.17|60.755|60.39|60.74|62.86|63.02|64.675|63.65|65.528|63.87|63.38|63.855|65.39|64.9|65.05|65.97|66.31|65.6|66|67.43|66.6|66.01|65.63|67|69.01|68.455|65.82|65.62|66.3|66.41|66.5|66.99|66.63|66.17|67.48|67.57|65.92|65.91|66.9|68.37|68.25|68|68|68.935|69.14|69|70.26|69.9|72.6|76.25|80.7|80.125|80.85|80.43|84.22|81.0141|80.21|78.57|82.035|82.21|78.9|76.9|76.01|75|80.83|83.25|84.2101|84.5|83.86|83.63|87.42|90.6|90.86|91.9|94.5088|95.23|92.9|94.62|92.45|92.17|87.65|87.535|94.01|93.26|89.66|91.64|90.65|91.02|91.5|91|93|90.26|90.21|90.61|89.64|87|80.75|88.32|87.02|86.53|88|87.03|87|90.0649|84|96.25|93.06|93.125|94.5|89.78|86.1501|89.81|86.55|85.32|85.4101|87.5|83.0458|80.68|81.425|85.06|84.89|85.05|85.73|87.53|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
02236|6458|/equities/yrc-worldwide|R2000GROWTH/R2000VALUE||||||||0.0102|0.0101|0.0102|0.05|0.0031|0.0101|0.0101|0.01|0.09|0.12|0.1075|0.03|0.03|0.03|0.145|0.03|0.07|0.01|0.025|0.012|0.012|0.01|0.02|0.02|0.02|0.02|0.02|0.03|0.03|0.03|0.03|0.045|0.0505|0.035|0.05|0.001|0.012|0.05|0.012|0.012|0.05|0.05|0.013|0.05|0.25|0.012|0.012|0.05|0.2|0.2|0.4|0.505|0.6|0.05|0.22|0.25|0.13|0.09|0.33|0.26|0.07|0.25|0.11|0.3126|0.3|0.3|0.25|0.11|0.75|0.5|0.5|0.5|0.5|0.5|0.54|0.12|0.68|0.11|0.4|0.21|0.12|0.11|0.15|0.2|0.2|0.31|0.65|0.25|0.11|0.14|0.36|0.31|0.3|0.3|0.3|4.7|4.7|5.25|5.2|5|4.7|5.23|4.7|5.75|4.7|5.76|4.7|6|7.1|5.125|4|3|7.93|7.51|7.5|5|5.11|4.51|5.75|4|4|4.44|4.32|4|4.3|3.95|4.25|3.78|3.4|3.87|4.8|4.31|3.5|2.41|1.5|1.41|1.75|1.65|1.15|1.06|1.06|1.25|1.25|1.25|1.38|1.53|1.6|1.41|1.32|1.28|0.761|1.64|0.79|0.432|0.91|0.7601|0.7|0.63|1.23|1.56|1.45|1.26|1.26|1.31|1.325|1.43|1.665|1.809|1.745|1.7|1.8697|2.03|2.14|2.29|2.37|2.5|2.56|2.53|3.04|2.7157|2.595|2.46|2.34|2.43|2.57|2.845|2.755|2.9138|3.03|3.12|2.9|2.865|3.87|3.6873|3.85|4.41|4.8|4.75|5.14|6|5.95|6.72|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
02237|40106|/equities/exone-co|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.74|23|21.83
02238|1097916|/equities/boxwood-merger|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.16|12.16|12.16|12.16|12.115|12.07|12.115|12.2|12.21|12.07|12.11|5.29|5.04|5.13|5.55|5.125|5.0029|4.8733|4.88|5.03|4.75|5.41|5.66|5.89|7|7.0793|6.805|6.5|6.61|6.42|6.895|6.77|7.64|7.67|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
02239|1141591|/equities/mirum-pharmaceuticals-inc|R2000GROWTH/R2000VALUE||96.73|88.8801|105.7|109.75|113|118.11|115.73|105.18|99.24|91.515|90.59|94.34|93.87|101.96|88.3357|91.19|90|93.74|92.77|86.97|84.94|86.9|84.33|85.76|90.26|101|98.25|97.49|93.23|89.47|82|73.82|75.98|75.13|63.232|63.48|68.325|70.62|68.955|67.4431|66.79|68.34|66.99|71.66|71.43|71.13|70.4887|72.5|73.7|71.87|70.79|64.76|58.48|50.25|50.75|50.96|51.725|49.22|47.89|49.39|48.78|45.37|43.5|43.3|42.89|44.02|40.001|40.29|38.22|37.83|36.8801|41.305|45.61|43.67|42.01|42.79|44.21|49.48|48.53|47.55|47.39|46.18|40.7|40.55|40.905|41.025|40.03|41.41|44.24|43.62|40.8|41.09|38.16|38.3|38.15|38.87|37.51|38.0401|38.19|36.8591|40.775|40.09|40.72|40.48|39.33|36.2|38.81|38.675|37.07|34.47|33.45|32|27.1|24.53|23.985|23.83|24.12|23.99|24.57|24.545|23.14|23.29|24.23|24.44|24.7|25.635|26.41|27.325|27.72|27.71|27.74|25.917|25.92|25.88|25.88|25.31|28.775|29.2501|27.37|31.8|30.97|30.745|31.55|28.61|27.88|26.91|26.79|26.76|27.6|28.44|30.22|30.54|29.28|26|25.72|24.85|24.23|25.09|24.7|24.46|25.84|25.46|25.32|24.39|27.19|26.76|26.1|25.57|25.22|25.5|25.8|26.14|25.61|24.88|22.345|23.77|21.835|22.12|20.8101|21.07|22.5087|22.82|21.93|22.69|23.24|20.7|21.17|18.46|18.52|17.5299|17.49|17.5|17.84|18|18.51|18.76|18.25|22.305|18.9|18.9|17.315|18.54|20.94|21.3125|21.94|24.3696|23.64|24.015|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
02240|980155|/equities/nanthealth-llc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.012|0.013|0.011|0.011|0.011|0.01||||0.0031|||0.0025||0.05|0.001|||0.0021|||||0.001||0.0031|0.0032||||0.002|||0.25|0.002|0.002|0.002|0.002|||0.002|0.002||0.02|0.02|0.02|0.02|0.001|0.03||0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.6||0.63|0.701|0.851|0.78|1.3|0.624|0.381|0.337|0.471|0.352|0.35|0.35|0.3|0.3|0.285|0.285|0.275|0.271|0.266|0.33|0.31|0.4|0.45|0.3|0.2|0.21|0.35|0.341|0.341|0.341|0.46|0.4|0.4|0.38|0.4|0.432|0.427|0.42|0.399|0.401|0.39|0.39|0.301|0.295|0.311|0.362|0.405|0.441|0.44|0.441|0.545|0.851|0.851|0.851|1.35|2.41|2.64|1.35|1.2984|1.25|1.24|1.77|1.99|1.65|1.61|2.25|2.77|2.8151|2.88|3.45|3|2.9998|3.35|2.9895|3.2665|3.3994|2.5601|1.57|3.75|3.492|3.78|3.48|4.5|4.653|4.5|3.7605|3.3|2.592|2.571|5.5335|6.57|5.9325|6.4965|6.3015|7.6455|8.0655|7.68|7.59|7.2|6.513|6.015|6.0435|6.9315|7.5075|7.65|7.65|7.6515|8.7|8.7|10.05|10.221|10.35|10.3875|10.5|11.07|11.175|11.5515|12.75|11.7|10.9335|11.25|11.61|11.25|10.782|11.6475|14.25|14.4|14.25|13.8075|14.25|15.225|15|18.75|20.25|22.6845|24.45|22.5
02241|1175242|/equities/blue-foundry-bancorp|R2000GROWTH/R2000VALUE|||||||||||||||||||||12.66|12.71|12.28|12.39|12.725|13.045|13.93|13.81|13.16|12.82|12.48|12.26|12.45|12.25|12.59|12.44|11.93|11.35|10.27|7.6121|8|7.92|8.17|8.51|8.53|8.71|8.71|9.12|9.05|8.98|9.1|8.96|8.6954|8.5|8.33|8.235|8.8915|9.0132|9.1801|9.25|8.83|8.71|8.605|8.655|9.06|9.18|9.715|9.81|8.89|8.78|8.43|8.34|8.53|8.93|9.1|9.095|9.5|9.5|9.63|9.75|9.5|9.46|9.215|8.74|8.76|9.31|9.66|9.76|10.44|10.79|10.765|10.345|10.79|9.88|9.72|9.62|9.9168|9.35|9.58|9.64|9.98|10.08|10.0801|10.38|10.09|9.71|9.495|9.62|10.57|9.77|8.91|8.82|8.3|8.34|8.58|8.7405|8.9|9.2101|8.99|9.03|8.5|8.39|7.904|8.43|8.82|9|8.83|8.63|8.8578|8.9388|9.14|8.89|8.69|9.22|9.485|9.535|9.66|9.64|9.61|9.77|9.28|8.91|8.39|8.5|8.09|7.85|7.38|7.08|7.82|7.86|7.8435|8.2548|8.335|8.71|8.98|9.25|9.105|9.3|9.86|10.03|9.96|9.83|9.73|9.44|10.06|9.84|10.16|9.59|9.21|8.89|8.68|8.59|8.44|9.4|9.34|9.46|9.45|9.325|9.01|8.14|9.96|11.8715|11.83|11.7409|11.7835|11.37|11.35|12.385|12.3599|12.5|12.66|12.56|12.33|12.085|12.5|12.9|12.62|12.37|11.66|11.68|11.6|11.29|11.0884|11.15|11.27|11.13|11.01|11.21|11.45|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
02242|16282|/equities/hooker-furniture|R2000GROWTH/R2000VALUE||14.3501|13.86|13.37|13.09|13.86|13.8426|15.0771|16.25|14.89|12.05|12.075|11.84|12.4|12.355|11.89|11.75|12.01|12.27|12.98|12.26|11.17|10.87|12.145|13.2|13.7401|13.69|13.89|12.765|12.49|12.33|11.63|10.935|10.6|10.6304|10.34|8.88|10.53|9.9601|10.16|9.475|8.9295|8.75|8.72|8.615|8.83|9.9518|10.47|9.79|9.21|9.77|9.86|9.54|9.1|9.08|9.055|10.54|10.5|10.69|10.4|9.58|9.6|9.59|9.48|8.975|8.94|9.6|8.46|8.66|8.495|7.34|7.77|8.0324|10.3907|11.17|12.06|12.07|12.76|12.62|12.75|12.06|12.66|13.1|12.745|12.7801|13|13.24|14|16.5|16.06|18.17|16.8298|17.7|16.1799|15.75|15.6201|15.9323|16|16.19|16.6279|16.01|15.12|15.13|15.49|14.51|13.51|14|14.42|14.78|14.7601|13.09|13.16|13.54|13.21|13.5901|14.8001|16.09|17|18.29|17.42|16.985|17.03|17.854|17.78|22.71|22.91|22.47|22.215|22.6001|23.46|23.54|23.1|23.03|22.88|23.73|23.05|22.97|23.775|26.08|25.245|23.218|18.3|17.24|18.03|17|16.795|16.17|16.09|17.4999|17.9124|18.64|18.94|19.36|17.77|17.745|21.39|21.18|21.12|20.195|19.48|19.99|19.705|18.81|18.32|17.75|17.72|17.72|15.7|14.785|15.81|15.81|15.05|14.73|15.75|16.49|17.59|18.1|17.75|18.39|19.11|20.04|20.53|20.65|20.165|20.5134|20.1918|19.57|19.55|19.2208|18.4|17.31|16.39|16.9|16.79|16.5269|17.39|16.8|15.4|14.54|13.66|13.385|12.9|13.03|13.27|14.085|14.18|14.38|15.049|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
02243|1009355|/equities/kayne-anderson-acquisition-corp-ord|R2000GROWTH/R2000VALUE||49.42|47.4|48.493|50.2|48.685|47.39|47.255|46.435|44.23|45.03|45.14|45.353|49.2|46.93|45.78|47.23|46.3155|45.77|44.605|45.2075|45.21|43.54|43.955|44.87|42.57|40.26|40.42|39.69|38.925|38.2501|36.05|34.66|35.08|33.8217|33.38|36.15|34.4|31.91|31.33|32.7|33.81|36.81|35.88|35.74|35.935|38.21|42.41|42.34|41.18|40.06|39.95|39.25|40.52|40.78|41.55|41.066|39.99|41.03|43.02|41.235|42.22|42.76|42.87|43.851|43.57|42.88|39.33|40.64|40.44|42.285|39.3671|43.16|50.26|52.15|48.65|49.9|53.51|58.19|60|62.21|60.78|63.84|59.9368|58.22|55.6|56.08|54.0575|55.26|56.55|58.3|57.9|55.7|47.8582|47.5|49.08|48.825|47.6188|44.4721|44.61|44.87|42.9209|43.21|42.345|42.4|40.42|37.85|39.695|41.81|42.395|41.565|41.38|39.58|39.36|39.43|38.83|39.59|39.72|39.62|38.21|37.65|37.98|37.67|38.62|39.06|37.81|36.56|35.19|34.27|33.1|32.9649|31.975|31.73|32.15|32.25|32.22|32.11|32.31|33.28|33.29|32.15|34.37|35.485|35.095|34.31|33.41|34.81|34.95|35.67|33.75|31.31|33.66|33.53|34.19|32.7|34.85|34.69|34.1619|33.79|34.49|35.55|35.28|34.74|34.38|33.22|32.93|32.73|32.1767|30.58|30.58|29.864|28.8201|26.315|29.43|29.96|31.15|30.76|30.16|29.32|28.66|30.8001|28.46|27.8|28.9|28.81|29.29|30.73|30.91|30.56|31.05|32.11|31.01|31.29|31.46|32.24|31.357|32.95|33.45|35.12|34.02|34.15|33.04|33.54|31.3|31.4|37.39|35.01|35.1|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
02244|40051|/equities/atossa-genetics-inc|R2000GROWTH/R2000VALUE||2.26|2.07|2.05|2.25|2.21|2.14|1.89|1.7|1.95|2.45|4.4|4.8631|4.66|4.85|5.24|5.162|5.54|4.92|4.7|4.59|4.6|4.9|4.36|4.23|3.835|3.97|3.76|4.905|7.9815|8.7015|8.562|9|8.265|9.7185|10.5|11.55|10.272|11.226|11.1555|11.55|11.7|12.894|13.5045|14.31|14.553|12.8295|12.225|12.1035|11.7|11.25|11.25|10.9695|11.325|11.55|12.15|12.102|12.582|12.39|12.1515|11.55|11.85|12.18|11.7|10.953|12.456|12.453|11.7|10.8|9.156|8.871|8.289|8.976|10.2|10.53|9.9|10.596|10.935|11.8515|11.4645|11.4165|10.8045|12.213|12.3225|13.5|13.695|14.55|14.4|16.05|17.55|18.6|17.55|19.2|20.4|20.25|21|20.1|20.4|21|20.25|20.7|19.8|19.35|19.95|18.9|16.8|16.5|18.15|19.8|19.08|16.35|16.35|15.3|16.635|17.85|18.3|19.275|21.45|21.15|22.125|22.05|19.8|18.6|23.925|24|24.15|18.6|16.5|14.8515|14.4|14.2575|14.25|12.4185|12.3|11.616|12.009|13.2225|13.1325|11.55|10.5195|10.5|10.65|10.8015|10.053|9.3|9.375|9.75|9.645|9.75|9.9015|10.2|9.936|11.25|11.5517|10.95|11.55|12.525|12.9|15.075|15.75|15.3|15.9|17.25|17.4|13.05|13.065|12.75|13.2|11.85|10.803|10.275|10.101|9|8.8515|10.35|10.35|10.3875|9.75|9.774|9.6165|9.915|10.35|10.8|10.65|10.785|11.7|10.815|11.7|9.9|8.25|7.5|8.1|8.5515|9.45|11.25|11.4|11.715|11.85|12.15|11.8545|11.55|11.715|12.15|11.958|12.0922|13.26|13.35|13.425|14.25|15.075|14.1608|13.65|13.3515|14.7|15.009|14.7075|14.7|15.15|15|14.328|13.605|12.5265|13.8345|13.2525|14.2575|14.442|15|16.2|17.25|18.45|21.45|16.35|16.8|18|15.45|18.6|19.05|18.15|16.95|18.375|20.7|22.3515|23.55|26.55|27.3|27.6|28.5|32.1|34.05|37.35|38.25|37.95
02245|20650|/equities/miller-industries-inc|R2000GROWTH/R2000VALUE||53.02|48.88|49.405|48.75|48.5653|46.755|48.715|49.2|47.93|47.65|46.67|46.29|45.26|46.18|45.66|46.1|46.34|45.95|43.03|44.645|44.1|42.896|43.23|41.31|41.2901|42.17|43.53|40.8|40|40.01|39.15|37.4|36.23|37.2876|37.1|37|37.45|36.8242|35.72|37.345|38.22|39.705|38.2501|39.75|39|39.01|38.08|38|39.45|40.03|41.635|42.63|39.7323|33.81|39.45|41.815|42.2|44.8|44.16|42.915|43.23|43.69|44.3228|44.58|43.75|45.83|41.78|39.84|39.2|39.17|37.4|37.91|42.01|42.34|43.68|41.38|56.93|58.7875|62.21|63.72|65.14|66.52|62.25|62.31|64.5539|64.84|66.15|71.2402|72|72.25|65.01|65.82|66.315|65.63|62.18|62.53|60.0539|58.68|59.5525|57.665|55.5|57.34|59.3|58.64|56.25|57.4451|61.9418|62.34|57.9|53.7001|53.03|54.31|55.8594|55.563|55.97|57.21|57.95|57.41|53.3042|48.34|48.61|48.51|50.19|49.37|48.3|47|46.84|44.54|43.54|42.225|41.94|39.92|40.0701|39.49|38.3302|38.92|39.7|41.99|40.71|39.32|38.96|39.1764|39.6|39.23|36.5707|35.82|34.96|36.66|37.31|38.65|38.48|39.12|38.6|38.81|39.95|38.76|37.82|35.95|36.57|37.84|36.07|34.01|33.831|34.34|33.99|35.5|33.09|32.48|33.9|34.35|32.53|32.68|32.13|32.92|33.97|33.48|33.63|32.5|30.81|26.88|27.64|27.362|27.99|28|28.4|27.775|26.7|27.45|26.3|26.03|26.05|26.72|26.73|26.7601|26.88|26.0982|25.35|25.12|23.45|22.5|21.52|21.205|21|21.5|21.85|22.7|22.85|23.36|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
02246|17028|/equities/rocky-brands|R2000GROWTH/R2000VALUE||46.76|48.9|40.7|39.3|39.69|38.18|39.89|39.84|39.67|36.445|35.47|35.8|33.2401|32.01|36|34.875|42.09|41.38|37.6178|37.305|37.37|38.82|41.84|42.84|32.385|32.63|32.1|32.145|31.1|31.91|29.87|28.3401|28.47|29.604|29.745|28.6817|28.93|29.5|28.6|29.52|27.96|27.221|27.19|26.73|26.29|28.9326|28.57|28.7|28.64|29|27.29|25.76|25.79|25.08|22.61|22.5|22.34|22.84|22.19|20.52|20.6918|20.99|22.27|20.805|20.275|19.82|18.35|13.05|12.31|11.93|12.705|14.8561|17.3|17.8|18.24|18.22|19.5|23.09|23|23.47|25|24.025|22.11|21.75|21.79|22.07|22.04|21.79|21.33|21.605|20.1163|20.64|19.65|19.8001|26.64|29.18|29.175|29.48|29.01|30.37|29.07|29.615|30.5|28.2547|26.59|25.87|28.58|33.9875|33.9|32.25|32.56|34.93|34.9|34.59|36.71|34.87|34.48|34.1|34.03|25.73|25.7904|24.41|25.92|26.1738|23.81|24|24|24.41|24.46|28.58|27.4101|26.67|27.0301|27.05|25.73|25.7875|26.34|29.94|27.69|27.6701|28.35|26.366|24.627|21.0975|20.068|11.775|12.7|12.62|12.26|12.72|13.85|14.76|14.65|15.31|16.97|18.09|17.85|19.12|19.9|22.06|21.25|20.82|20.21|19.87|19.385|19.595|18.54|18.54|18.37|18.75|18.17|19.015|25.25|24.97|23.0939|22.4676|22.4801|21.67|22.09|23.075|26.11|26.38|27.83|27.7313|30|28.7855|28.32|27.81|24.04|21.8|22.72|23.05|23.13|26.96|25.98|25.79|22.09|19|18.4462|18|19|19.46|20.06|21.4887|23.86|24|23.5|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
02247|1055911|/equities/luther-burbank|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.92|9.19|8.96|8.91|9.06|9.68|9.3233|9.9519|10.08|9.99|10.22|9.33|9.05|8.5|8.69|8.2|8.1895|7.94|7.73|8.07|8.28|8.1438|8.13|8.26|8.52|8.5701|8.95|8.9|9.29|9.94|9.97|9.96|8.87|8.88|8.48|8.84|8.5999|9.41|9.01|8.5|8.665|8.21|8.05|7.82|8.82|9.0071|9.08|9.2|9.23|9.08|9.45|10.01|11.4|11.6|11.77|11.64|11.21|10.89|11.1|11.0271|10.69|11.075|11.09|10.99|11.16|11.4801|11.41|11.4|12|11.99|11.6|11.28|11.3|11.62|11.59|12.1857|12.4|12.4|12.62|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
02248|30704|/equities/cormedix-inc|R2000GROWTH/R2000VALUE||7.1|7.37|7.13|7.69|8.11|8.22|7.495|7.59|8.46|8.36|8.09|8.02|7.52|7.43|7.6201|7.43|7.27|7.05|6.985|6.56|6.2751|6.1635|6.14|6.125|6.89|6.95|7.29|7.33|7.18|6.55|6.77|7.22|11.62|11.78|11.04|10.65|9.56|9.2|9.4501|10.75|10.51|10.92|10.97|9.87|10.55|10.95|10.95|11.0603|11.58|12.35|13.66|12.795|9.935|9.605|11.15|10.7|10.8367|11.13|11.34|12.14|13.37|13.83|12.1159|11.88|12.13|11.2101|8.72|8.78|7.5671|6.835|5.6|5.73|6.31|10.211|9.99|9.25|9.76|10.12|9.79|9.77|10.25|11.7404|10.85|7.91|7.79|8.06|8.0046|8.35|9.401|9.445|9.93|10.16|9.4|9.5084|10.9|9.67|8.8214|7.88|7.07|6.795|5.37|5.31|5.64|4.675|3.61|3.725|4.15|4.5175|4.57|4.12|4.01|4.0676|4.2715|4.63|5.07|5.12|4.94|5.06|5.075|5.18|5|5.12|4.65|4.05|3.92|3.64|3.03|3.5|3.25|3.195|3.08|2.89|2.91|3.18|3.19|3.32|3.31|3.66|3.2099|3.215|3.36|3.205|3.43|2.57|2.94|3.05|2.95|3.15|3.175|3.36|3.55|3.5201|3.8|3.5352|3.9|3.98|3.97|4.06|4.05|3.78|3.755|3.84|3.555|3.8438|5.09|5|4.973|4.75|4.6597|4.17|4.9|4.85|3.66|4.6|4.15|4.01|3.35|3.2|3.4|3.71|3.94|3.82|4.11|4.13|4.23|4.05|4.27|4.2|4.12|3.59|3.72|3.765|3.69|4.06|3.76|3.47|2.77|2.71|2.87|2.925|2.76|2.77|2.77|2.85|3.35|3.33|3.375|3.63|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
02249|1174986|/equities/sera-prognostics|R2000GROWTH||1.89|1.8514|1.95|1.9201|1.902|1.7901|1.765|1.725|1.75|1.86|2.03|1.94|1.59|1.56|1.62|1.91|1.9438|1.97|1.91|1.83|1.7101|1.65|1.795|1.9|2.25|2.4|2.46|2.32|2.76|3.19|3.4|2.93|2.8|3.4|3.2|2.91|2.81|3.1|2.9595|2.3|2.44|3.2517|3.1504|2.9|3.023|2.8711|2.81|3.0106|2.97|3.1813|2.32|2.1719|2.1908|2.25|2.67|2.72|2.68|2.3406|2.37|1.82|1.7|1.37|1.53|1.55|1.7|2.22|2.1|2.88|3.13|3.21|2.99|3|3.5|3.77|3.91|4.01|4.02|3.885|3.84|4.5|6.06|6.19|6.03|6.93|7.83|7.5801|7.91|7.12|6.14|6.285|5.9|5.94|6.3|6.51|6.887|6.995|6.25|6.87|7.1|7.34|7.1107|6.86|6.35|6.89|6.74|6|7.76|7.25|6.3|5.23|5.27|4.98|6.64|7.59|8.08|8.43|8.015|8.11|8.68|10.16|9.51|9.5|9.39|9.02|8.58|8.32|8.6|8.7|8.4|8.25|8.265|7.27|6.27|5.7|5.51|4.9|5.27|5.83|4.81|3.8|1.97|1.805|1.8|1.65|1.69|1.6823|1.56|1.69|1.71|1.9|1.7001|1.65|1.56|1.52|1.77|2|2.05|2.46|2.72|2.6288|3.16|3.21|3.16|3.25|3.51|3.24|3|3.18|3.2501|3.23|3.41|3.3201|3.22|3.25|3.3|3.556|3.67|3.6454|3.72|3.58|3.35|3.05|1.15|1.18|1.4|1.35|1.4601|1.21|1.26|1.1|1.11|1.12|1.2|1.21|1.24|1.21|1.15|1.25|1.4|1.35|1.5|1.6488|1.53|1.65|1.65|1.5|1.81|2.01|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
02250|16713|/equities/national-cinemedi|R2000GROWTH/R2000VALUE||2.16|4.01|3.77|3.72|3.675|3.76|3.68|3.35|3.385|3.53|3.11|3|2.83|2.78|3.37|3.35|3.46|3.27|2.96|2.92|3.0017|3.19|3.235|3.372|3.26|3.17|3.22|3.33|3.545|3.715|3.68|3.73|3.815|3.835|3.86|4.045|4.02|4.095|3.81|3.81|3.91|4.04|4.19|4.03|4.13|4.285|4.61|4.725|4.37|4.2708|4.185|4.145|4.345|4.38|4.59|4.875|4.77|4.5696|4.65|4.785|5.17|5.15|4.965|4.98|4.86|4.96|4.12|5.59|5.6991|5.675|5.44|5.49|5.59|5.71|4.96|4.6701|6.545|6.69|6.9|6.39|6.5109|6.5|5.95|5.93|6.35|6.48|6.66|7.146|6.95|6.77|6.605|6.24|6.21|7.05|6.74|6.715|6.255|6.44|6.7401|6.76|6.45|6.66|6.68|6.56|5.84|5.2|5.55|5.18|4.84|4.41|4.115|4.16|4.31|4.525|4.83|5.435|4.81|4.46|4.23|4.23|4.45|4.32|4.675|5.11|5.05|4.145|3.705|3.79|4.01|4|3.83|3.655|3.83|4.1|4.0427|4.1|3.87|4.05|3.635|3.79|3.79|3.86|4.03|3.995|3.79|3.54|3.51|3.655|3.525|4.01|4.31|4.23|4.51|4.45|4.1019|3.78|3.25|2.7501|3.12|3.2|3.226|3.212|3.02|2.803|2.573|3.351|3.217|2.636|2.927|2.6|2.9|2.5|1.8|3.3|1.295|1.26|1.123|1.102|1.008|1.751|2.117|2.21|2.377|2.411|2.481|2.707|2.8|2.837|2.3|2.2|2.6|3.541|3.7|4.11|4.009|4.701|4.1|3.81|3.915|3.9995|4.8|4.74|6.514|8.726|9.5|10.4|10.8|12|14.8|13.701|14.544|10.8|10.1|9.101|8.8|9|9.2|10.85|11.8|11.5|10.5|12.4|13.7|20.55|21.5|23.6|23|23.3|23.7|23.6|24.3|24.719|26.1|28|31.4|26.5|25|24.65|27.2|26.1|26.3|26.4|25.5|24.5|24.7|24.7|28.2|32.3|33.5|31.6|30.7
02251|17594|/equities/xoma-ltd|R2000GROWTH/R2000VALUE||||||39.77|42.905|42.01|40.76|41.54|41.65|41.45|41.45|41.49|41.5|40.96|40.5|37|36.71|33.01|28.635|28.7001|26.06|25.7201|24.48|24.83|23.555|22.29|24.7|24.14|25.62|24.4001|25.3|25.12|25.0375|24.81|25.07|29.065|31.18|31.26|31.6901|31.965|32.3|33.01|34.25|35.905|34.42|33.5|35.99|33.59|32.2|32.0101|30.55|25.7725|25.15|24.0826|25.42|25.58|26.1022|24.865|23.61|23.47|23.41|24|24.5|24.5|24.13|22.905|22.79|20.945|20|18.352|18.73|20|20.24|19.92|20.765|22.11|23.52|25.55|24.8|25.6301|25.5|24|23.88|25.25|26.05|24.54|27.01|29.69|30.3339|29.5|29.085|29.88|26.74|27.8|27.4263|26.74|25.9129|25.33|27.5701|26.87|25.95|28.16|27.845|22.7|22.94|24.78|27.07|25.46|24.36|23.2124|21.86|21.27|23.29|23.631|24.72|24.26|24.71|23.69|24.6|25.08|24|24.75|23.4401|23|24.29|24.4|23.96|23.21|21.25|19.5|19.56|19.62|18.95|18.5701|19.84|19.25|18.03|15.68|14.77|15.28|14.33|15.039|14.74|14.27|17.43|16.56|16|14.81|13.48|13.9|15.3615|14.815|14|13.6775|14.87|14.9|15.31|15.21|15.22|15.53|16.41|16.0001|17.11|16.9|16.55|17|16.52|17.01|19.06|17.52|17.77|17.5|18.0201|19.36|19.23|20.08|19.08|19.5673|20.54|20.6|20.26|20.17|19.53|19.35|20.5524|20.545|18|17.65|17.5|16.5001|18.4|18.49|20.1369|17.971|17.41|17.26|16.56|16.16|15.89|15.9|16.2167|16.225|15.68|15.7|16.0417|18.12|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
02252|17560|/equities/willis-lease-finance-corp|R2000GROWTH/R2000VALUE||53.6|60.22|68.24|62.5|63.0999|71.4466|72.9866|65.0033|63.1183|59.9666|56.1699|58.9766|57.3366|58.6399|63.2999|59.4183|62.2866|67.4303|58.2999|54.0033|55.9299|54.9133|53.3499|59.0033|65.8333|63.9999|64.2133|60.5033|58.8599|58.0733|51.7416|44.6666|43.75|44.4983|43.35|42.1866|39.3|38.0033|39.3366|39.9|38.4033|42.5933|42.25|42.4096|42.98|44.795|46.21|48.5066|48.75|47.7966|49.1133|48.35|48.93|44.92|44.1666|45.6733|44.0166|44.8466|43.855|45|46.1866|46.5666|43.0833|43.3866|42.99|45.2733|41.6333|49.1833|42.8|45.5716|42.3333|42.67|52.6666|59.0099|48.6833|56.4566|61.0566|59.8866|61.8666|62.2233|60.3633|63.4766|64.0083|67.3333|64.04|66.1733|64.3333|67.3366|65.0333|68.2883|61.6833|63.5533|55.2666|58.5083|58.3499|58.7016|49.2783|45.8366|44.1733|39.2533|33.6616|32.5133|34.65|33|29.81|28.35|28.0921|24.5985|23.7166|22.5264|22.0166|19.5433|19.9133|19.9533|20.3866|21.1467|20.3824|20.8911|18.0094|15.7873|15.8956|15.7906|15.9222|15.8727|16.1139|15.528|15.3278|15.4427|15.6528|15.7053|15.551|15.5003|15.661|15.1637|14.8749|15.4296|15.3442|15.3475|15.5083|14.7699|14.7403|14.4646|14.8027|14.3235|13.9854|13.992|13.0434|13.0467|13.4898|12.9647|13.6835|13.4373|13.2304|13.5522|13.5423|14.1134|14.2775|14.7699|13.6014|13.0959|12.8826|13.0303|12.8531|12.5675|13.0533|13.132|13.0821|12.1474|12.4297|14.0346|14.4416|16.0827|15.9547|15.4296|18.1407|17.7238|17.5991|18.3721|18.3967|18.738|18.8069|18.1374|18.354|18.6593|18.7085|19.1286|19.0285|20.2741|19.058|18.679|17.9962|17.7632|15.7644|15.5609|14.9832|13.3782|12.5051|12.3776|12.2623|12.108|11.55|10.7918|10.6868|11.0085|11.701|11.724|11.7535|12.7349|13.0172|12.7808|12.7185|12.5905|12.1835|11.806|11.8224|12.1408|11.5205|11.1824|12.0095|12.131|10.3225|9.9184|10.096|10.1059|10.0008|10.5243|10.5063|10.4374|10.4768|10.6376|10.7721|10.8509|11.3268|11.2546|11.4713|11.3268|11.3301|11.212|11.468|11.5615|11.7896|11.9144|11.3432|11.2481|11.4942|10.9494|12.1441|12.6397|12.5872|12.9909|12.7776
02253|1164708|/equities/fs-development-corp|R2000GROWTH/R2000VALUE||75.7911|75.15|71.62|72.14|72.21|73.93|71.41|69.44|68.1034|64.67|66.74|66.24|63.79|66.48|66.055|64.985|67.11|65.65|64.0101|58.35|58.145|57.715|59|58.89|61.55|55.51|40.0001|76|74.42|69.17|70.31|76.19|76.24|77.25|71.405|89.86|87.18|91.62|87.56|81.775|83.01|83.95|83.5228|69.505|67.215|64.4|59.74|58.36|58.59|58.87|58.7822|57.54|56.98|56.44|58.01|57.42|55.765|52.695|51.01|49.7301|48.87|49.27|46.03|44.4701|46.8|44.8|40.36|45.06|41.5|38.795|30.82|40.53|51.565|50.58|50.74|53.51|53.07|52.21|52.78|53.66|54.24|55|57.09|58.01|61.24|61.825|61.07|62.31|61|61.625|56.28|58.94|55.27|44.81|45.68|46.76|45.945|47.8|44.69|46.61|47.165|48.69|48.11|47.14|43.07|40.485|41.13|43.58|44.95|44.94|41.22|42.67|40.83|37.83|34.54|32.54|30.65|30.79|28.245|27.39|25.6435|28.08|29.9|25.6|58.91|57.14|60.98|62.35|63.08|62.07|64.895|64.67|62.985|61.88|60.5591|56.864|55.7505|56.175|56.73|56.51|53.93|52.24|50.05|47.64|47.19|43.82|41.64|42.86|44.5359|43.07|46.04|47.52|51.65|51.34|52.08|51.32|49.22|46.56|47.42|44.4|44.71|44.78|41.61|44|48.0625|46.23|37.61|31.1805|30.425|30.1|29.44|30.1|28.585|21.705|20.88|20.05|18.25|20.915|20.412|21.035|22.97|23.8101|21.23|22.3275|20.04|20.57|18.26|18.16|16.05|11.8|14.7|15.103|15.6|16|16|16|16.1|16.3|17.3|16.7|15.7|15.101|13.5|12.5|13.2|13.05|14.9|15.1|16|12.5|14.7|14.9|15.4|15.3|15.7|15.6|14|13.4|13.2|12.2|12|13.203|14|14.3|14.6|14.5|12.4|13.6|13.5|14.2|14.1|13.1|11.6|13.8|16|16.2|16|16.6|18.6|19.6|25.1|27.3|24.9|24|22.8|23|28.2|31.7|32.5|36.9|35.1
02254|52168|/equities/portage-biotech-inc.|R2000GROWTH/R2000VALUE||0.15|0.182|0.1821|0.2037|0.1812|0.225|0.24|0.2321|0.2425|0.2212|0.2473|0.36|0.3022|0.208|0.2324|0.2033|0.176|0.284|0.294|0.2878|0.2854|0.3298|0.3521|0.351|0.3946|0.3603|0.4618|0.4805|0.582|0.63|0.7344|0.7397|0.558|0.6411|0.6571|1.26|1.4703|1.69|2.62|3.2309|3.62|4.9|4.97|5.75|5.485|5.28|5.54|5.4|5.2|5|7|7.58|8.1962|5.35|5.3001|5.5|5.6|5.25|5.32|5.2345|5.5002|5.95|7.51|7.41|7.61|7.4|8.16|9.55|7.8|6.75|4.5764|5.5212|4.07|4.15|3.92|3.92|4.1538|4.46|4.29|3.8|3.86|3.77|3.855|4.3|4.68|4.63|3.15|2.95|3.92|4.0917|3.8|3.8|4.59|5.4|5.4115|5.9|5.3786|5.3|6.8|3.57|2.81|2.9|3.11|2.3|2.098|2.642|3.116|3.424|3.41|2.844|2.626|4.226|4.222|4.702|5.2|4.802|4.962|4.226|4.502|4.6|4.58|3.998|7.212|10|9.2|9|10.6|9.2|11|6.8|10.246|11.6|14.2|15.6072|17.402|21.2|21.8|27|22.8|20.202|19.802|25.6|26.2|24.2|29.4|36.8|37.6|42|40.6|34.1|32.8|47.6|49.6|49.6|46.478|47.002|46.002|48|52|53.4|60|67.2|67.228|61.648|65.028|71.8|71.8|65.2|54|54|60.802|52.2|60|60.6|56.8|57.4|51.8|46.8|56|64|64.4|66.8|78|82.2|90|94|98.2|98.2|106.2|83.4|90|96.8|98.402|112.018|110|110.3|115|124.602|124|125.2|122.846|124|117|134.65|142.4|160.4|144|148.2|142.686|147.4|176.884|182.892|172|163.5|134.9|130.2|120.2|147.2|173|180.6|142.2|117.4|104|95.3|92.4|104.8|112.436|118|125.8|131.4|148.6|146.6|135.9|137.2|156|158.2|155.012|160|174.8|200|214.2|210.4|250.2|225.2|237|253.3|310|381.238|424.324|416.8|370
02255|1171825|/equities/finch-therapeutics-group|R2000GROWTH/R2000VALUE||10|10|9.6|9.5|10.5|10.52|10.1|8.1|7.25|7.4|||7|6.8317|7.9|5.6|7.01|5.96|8|9.2|2|11.8|12.8||12.892|12.59|13.25|12.7|13.51|13.85|13.8|13.21|13.21|13.25|13.3|13.51|12.95|13.505|13.55|14.02|14|12.35|11.72|11.7|11.52|12|11.5|11.75|12|12.02|12|11.77|12|11.5|12|12.02|12.45|12.75|13.075|12.89|13|12.88|13.476|13.26|12.37|12.86|12.55|12|12.35|12.4|12.3658|13.5|13.75|13.65|13.25|14.11|15.274|14|12.15|11.2357|11.15|10.9|10.9|10.9|10.2|10.15|10.35|11.26|11|11.55|11.15|11.11|11.3|11.37|11.55|11.55|11.5|11.5|10.8|11.15|11.3|12.54|11.1|10.69|7.81|2.1|1.41|1.27|1.33|1.3|1.22|1.1|1.17|1.33|0.9|0.8|1.39|1.87|1.93|2.16|2.095|1.97|1.86|2.15|2.48|2.51|2.42|2.35|2.38|2.25|2.1901|2.48|2.51|2.68|2.7765|3.04|3.301|3.302|2.97|2.96|3.3999|3.62|3.61|3.35|3.56|3.53|3.6|4.01|4.22|4.19|4.95|5.4786|5.74|5.6|6.1486|6.0001|6.19|6.31|7.5|8.13|8.755|8.8|8.4374|7.85|7.36|7.7489|7.809|7.8|7.515|8.067|10.245|10.2|12|10.503|10.8|10.8|9.372|10.5|10.5|10.5|10.872|10.2|11.403|13.95|13.86|12.897|15|13.8|12.6|10.5|9.003|19.5|25.503|24.9|27|28.5|30.3|36|39|39.3|47.4|48|47.4|49.8|72|66|60.606|72.6|72.3|65.4|52.2|55.5|60.714|67.8|75.9|76.2|75.3|73.8|70.2|60.3|57.6|60|51.351|66|60.45|79.8|120.6|141.3|135.6|151.5|149.4|174|191.1|249|247.5|247.5|237.3|218.7|244.8|252|270.6|292.5|263.1|264.6|315.6|418.8|390.6|410.1|392.4|383.1|359.1
02256|103931|/equities/heritag-insr-hld|R2000GROWTH/R2000VALUE||31.93|29.23|27.86|25.7|25.859|26.8|25.235|23.0401|22.125|21.53|20.48|21.445|22.6137|21.5|20.98|28.71|26.65|26.135|25.8001|24.55|25.71|25.08|25.63|26.2|23.42|23.32|24.23|26.05|25.1|25.05|25.37|24.8733|26.51|28.861|28.59|26.7|25.945|26.88|25.85|27.635|23.02|22.77|22.55|22.88|24.2263|22.975|23.75|23.37|22.01|22.3729|21.5101|20.95|20.41|16.825|20.2609|20.365|20.83|20.8|21.66|21.7|22.12|21.8|23.2533|22.63|22.61|23.01|19.12|18.12|17.87|16.5|13.275|14.1042|13.57|12.67|9.89|11.1|10.94|11.06|11.2|10.5632|10.74|10.8448|10.635|10.79|11.67|11.44|11.21|11.58|11.99|12.0508|11.7|11.41|9.7065|10.11|9.84|10.0195|8.7|11.3485|14.98|14.81|14.81|15.4101|14.89|13.9|10.39|6.81|7.33|7.08|6.94|6.28|6.14|6.71|7.16|7.48|7.91|7.73|8.02|8.63|7.82|6.91|9.4|9.18|9.41|10.01|10.24|8.3|7|6.62|6.75|6.2379|5.77|5.51|5.83|6.03|6.062|5.95|6.24|6.375|6.425|6.35|7.86|8.3345|7.3|6.88|6.93|5.74|5.27|5.03|5.41|5.32|4.97|4.92|4.46|4.28|4.675|5.12|5.19|4.25|4.43|4.33|4.1201|4|3.82|3.73|3.93|4.14|4.55|4.3|4.6409|4.7|3.66|3.2|3.15|2.95|2.85|2.85|2.83|2.7587|2.94|3.31|2.43|2.22|1.88|2.11|2.2901|2.2856|2.12|1.82|1.77|1.66|1.8004|1.47|1.53|1.58|1.36|1.31|1.12|1.4401|1.345|1.29|1.5|1.97|2.08|2.4|2.65|2.6818|2.61|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
02257|1171963|/equities/ikena-oncology|R2000GROWTH/R2000VALUE||5.47|5.32|5.5|5.32|5.32|5.61|5.56|5.725|5.42|5.42|5.36|5.28|5.25|5.1|5.28|5.52|5.52|5.22|4.48|4.4|3.94|5.35|5.8221|5.84|6.51|6.54|6.81|6.6482|6.93|6.01|6.51|6.32|5.7|5.75|6.11|6.31|6.19|6.9|6.935|7.992|8.07|8.0595|7.24|7.4501|7.825|7.565|7.71|8.25|8|7.95|13.4|13.8|14|14.05|15.03|14.4|14.88|15.72|15.72|15.72|16.2|16.2|14.04|13.2|12.87|12.48|12.72|14.64|13.08|12.72|11.6484|13.08|15.6|14.88|15.96|15.12|15.6|16.56|16.8|16.68|17.4|17.4|17.4|18.36|18.6|17.94|18.24|19.44|19.8|20.04|19.92|19.98|20.16|20.04|20.04|20.04|19.92|19.92|20.04|19.92|20.04|19.92|20.16|20.028|19.44|19.2|19.68|19.8|19.56|19.2|19.2|19.2|19.56|20.52|19.8|15.36|15.36|15.48|15.36|15.36|15.24|14.64|14.64|15|16.44|17.28|16.3212|17.28|15.96|15.36|14.64|15.96|15.6|15.12|17.52|21.6|21.36|23.28|23.04|21.6|17.4|16.2|18.72|15.3648|12.24|41.52|40.2|39.84|45.36|42.96|49.92|48.24|47.76|49.92|51.48|51.48|47.4|49.68|59.04|61.92|65.64|72|69.96|73.44|78.6|74.46|78.12|68.64|66|70.32|79.92|62.1|55.92|52.8|46.6476|39.24|40.2|41.04|46.08|49.62|42.66|43.2|33.24|32.64|45.24|45.24|38.8752|35.16|29.52|31.32|27.12|28.08|26.4|26.4|25.32|23.28|24|27|31.56|33.24|34.92|35.76|40.8|39.84|47.52|54.96|51.72|57|59.16|60.12|57.12|58.44|59.76|58.08|49.422|49.32|38.64|38.76|41.76|38.64|36.84|40.68|41.76|33.96|45|66.42|79.08|60.84|69.36|74.76|63.72|72.6|67.56|75.96|91.32|111.24|108.72|103.44|126.48|128.16|134.88|148.44|152.16|150.72|141.84|134.28|145.8|173.28|158.28|129.36|122.7
02258|21178|/equities/revlon-inc|R2000GROWTH/R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.06|0.12|0.2|0.12|0.18|0.26|0.4|0.61|0.57|0.6|0.6|0.65|0.65|0.45|0.47|0.39|0.38|0.38|0.36|0.32|0.6|0.9|1.05|1.11|0.88|0.86|1.31|1.55|3.87|4.53|5|5.67|6.21|5.85|6.17|5.62|6.28|6.42|4.27|4.44|5.15|5.09|5|4.13|3.73|1.08|2.04|3.78|3.61|3.96|4.02|5.2|5.66|6.28|7.67|7.65|7.93|8|7.91|7.7|8.11|8.8|9.75|10.12|9.14|8.6|9.01|10.28|10.6|11.01|10.5|10.5|10.8|10.86|11.72|12.89|14.15|10.25|10.24
02259|1153339|/equities/oyster-point-pharma-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.17|11.12|11.04|11.05|11.1|11.12|11.07|11.09|11.11|7.5|7.45|6.9233|6.21|5.17|5.38|5.67|6.08|6.07|5.82|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
02260|1163888|/equities/digital-media-solutions-inc|R2000GROWTH/R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||||||||||||0.0001|0.0001||0.0001||||0.05|0.1581|0.1501|0.1501|0.07|0.1|0.26||0.6113|0.3329|0.3829|0.3328|0.44|0.512|0.55|0.26|0.52|0.5102|0.5102|0.5102|0.5106|0.5104|0.37|0.2601|0.82|0.82|0.62|0.61|0.59|0.76|1|1.665|1.56|1.56|1.26|1.4|1.05|0.8|0.6|0.15|0.27|0.361|0.055|0.055|0.05|0.12|0.05|0.3335|0.4|0.3502|0.8|0.83|0.83|0.7|0.7|2.0912|1.97|2.07|3.4205|0.2831|3.633|3.15|4.356|4.5|4.356|4.8|4.5165|4.5765|4.575|4.3485|5.5965|5.4075|4.8|6.753|5.25|8.5425|8.5515|9.297|9.564|10.2645|11.541|9.18|8.8875|8.553|10.2615|16.2|18|18.15|18.3|20.7|19.5405|19.572|18.6405|18.75|17.091|15.75|18.75|21.45|22.65|22.95|24|24.15|27.15|27.15|27.75|27.6|27.6|26.7|26.7|29.1|16.95|16.2|16.05|19.05|16.5|19.95|19.8|18|17.1|16.2|15.75|22.5|22.5|24.75|21|21.6|21.132|20.2515|34.8|41.25|45.9|47.25|46.05|52.35|47.85|42.6|41.55|43.8|47.1|60|65.1|65.85|64.923|64.95|64.65|64.875|64.8555|55.7445|54.9|62.85|61.3365|73.5|78.2385|90.3|90|87
02261|15681|/equities/cadiz|R2000GROWTH/R2000VALUE||3.31|2.91|2.865|3.035|3.29|3.98|3.72|3.55|3.765|3.83|4.1|4.26|4.06|3.95|4.345|4.13|4.612|4.655|4.855|4.77|4.73|4.565|5.02|5.17|5.125|4.725|4.61|4.42|5.465|6.2101|5.63|5.52|5.36|5.41|5.1484|5.62|5.21|5.41|5.44|4.49|4.555|5.1144|4.64|5.06|4.78|4.18|4.22|3.77|3.4476|3.415|3.51|3.29|3.375|3.025|2.895|2.9011|2.89|2.93|2.93|3.015|2.79|2.75|2.87|2.755|2.58|2.84|2.84|2.73|2.5|2.44|2.13|2.335|3.03|3.3413|3.25|3.43|3.95|4.46|4.83|4.69|4.255|4.4509|4.81|4.47|4.81|4.1078|3.725|3.9007|4.02|3.43|3.06|3.17|3.3|2.89|2.985|2.92|2.96|2.89|3.01|3.05|2.96|2.98|3.23|3.1|2.7738|2.95|3.29|3.325|3.39|3.1|2.998|2.99|2.8|2.91|2.915|2.9086|2.97|2.34|2.28|2.24|2.2|2.1201|2.29|2.47|2.52|2.4|2.44|2.73|2.84|2.84|2.61|2.59|2.62|2.59|2.45|2.66|2.76|2.73|2.875|3.01|2.965|2.71|2.9593|2.95|2.965|2.78|2.68|2.65|2.745|2.965|3.14|3.15|3.55|3.995|3.78|3.53|3.69|4.05|3.9|3.88|3.81|3.4|3.28|3.73|3.91|4.17|4.495|4.94|4.43|3.96|4.18|3.85|3.985|4.24|4.0415|3.37|3.8|3.74|3.77|3.9515|4.03|3.96|3.9515|4.2118|3.83|3.88|3.39|2.91|2.43|2.42|2.34|1.96|1.97|1.85|2.14|2.01|1.71|1.86|1.52|1.48|1.53|1.65|1.9|2.35|3.04|3.21|3.63|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
02262|30939|/equities/tengasco|R2000GROWTH/R2000VALUE||34.4|32.56|32.52|34.62|33.59|31.646|32.06|32.21|32.1|34.27|34.09|33.06|36.62|33.46|31.23|34.7768|33.36|32.8|35.07|34.18|34.0001|32.37|31.4|28.66|26.89|26.68|26.35|26.84|26.65|26.95|26.175|24.09|25.9001|25.43|25.15|26.78|26.85|26.2701|25.25|24.595|24.08|25.65|26.04|26.65|26.31|26.21|26.18|26.52|26.92|28.2|28.17|26.1701|25.79|25.185|25.01|26.2|24.92|26.4|25.89|26.1|27.67|26.9896|25.5|25.07|24.6408|27.19|24.31|24.37|24.4929|23.71|21.98|24.125|28.75|28.5|26.5582|26.46|30.69|33.29|32.3001|31.62|32.39|34.4321|33.4444|32|30.75|29.29|29.34|31.66|30.5|34.71|33.91|32.69|26.08|25.8025|26.54|27.56|27.2701|26.11|26.35|26.21|24.46|25.4|27.95|26.6194|25.77|23.14|25.1|28.28|29.5|27.2|27.37|27.23|26.3|26.29|25.85|26.04|25.45|25.44|25|23.93|26.23|27.48|28.77|27.37|30.86|28.6748|26.89|23.78|22.6|22.829|21.5|21.2725|21.55|21.5801|21.58|23.05|26.132|27.23|26.645|24.88|25.22|24.52|25.68|25.17|24.3101|30.275|30.07|31.38|28.14|27.01|29.81|29.36|30.7101|32.87|32.31|32.05|32.5901|30.295|34.8|34.76|34.5|34.05|33.31|33.4|34.63|37.13|33.76|31.24|33.23|34.34|32.4654|39.21|40.0734|42.0484|41.69|39.3|32.72|30.76|29.51|31.9379|29.28|28.5|30.5|30.8|31.44|32.27|33.5|26.84|26.3301|28.03|27.2|25.13|25.1|30.44|29|30.02|28.21|27.9|24.91|23.2178|21.3077|19.03|15.91|16.93|20|23.2|23.5|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
02263|17465|/equities/united-states-ltd|R2000GROWTH/R2000VALUE||116.735|110.94|107.98|104.04|101.24|96.27|101|105.04|105.94|103|104.41|106.62|100.33|102.675|104.76|103.07|127.31|130.37|128.6|123.01|118.2|115.31|113.02|111.94|105.01|104.31|104|106.31|120.071|126.03|125.9905|121.48|118.57|125.71|123.101|120.24|116.76|118.645|115.54|116.4967|108.945|117.04|131.11|120.8335|119.23|128.49|123.5|125.95|119.4216|118.66|118.77|110.08|111.795|98.83|94.765|102.4629|99.275|100.04|96.9|94.02|94.41|97.23|100.5|100.41|101.87|98.0462|96.41|90.845|85.6|89.985|80.63|80.4651|88.24|90.45|83.3|85.815|90.3486|94.735|99.24|104.6942|108.715|111.9901|116.03|116.35|117.735|130.8314|128.86|140.05|142.5|146.162|137.85|137.21|106.2|105.05|100.73|100.11|91.71|90.13|92.65|84.1075|75.3275|74.9|77.93|76.59|72|65.4511|77.41|79.9|77.32|71.226|69.662|69.75|68.4|64.246|64.518|67.132|70.038|72.454|68.04|61.079|59.647|57.7|57.61|57.318|58.078|57.56|57|50.776|50.275|49.022|50.276|48.382|48.66|45.26|43.626|43.1883|42.868|46.07|43.204|42.956|43.019|41.908|41.214|39.806|37.114|38.2955|38.422|39.988|41.52|38.512|39.6|37.322|40.436|41.326|42.74|39.802|39.82|42.642|40.6643|40.73|41.4|39.402|38.98|38.7|37.888|37.772|36.735|35.592|36.11|33.688|30.306|31.462|31.64|30.048|29.068|29.226|29.746|29.49|28.318|30.008|31.91|31.64|30.812|30.28|29|29.098|28.02|28.4|26.94|26.418|25.858|27.794|27.472|27.086|26.76|25.628|25.482|24.786|21.622|21.258|21.004|21.018|20.424|20.558|20.724|20.82|20.558|21.334|20.696|20.862|20.522|20.43|21.044|20.862|20.866|21.008|20.86|21.388|22.888|23.23|21.908|21.938|20.85|21.6439|21.8|22.512|22.904|22.6|22.8296|22.64|22.72|22.56|23.002|23.04|23.285|23.4|23.566|24.402|24.5607|25.014|24.89|24.184|24.4284|23.904|24.022|23.83|25.235|26.836|26.592|24.6|23.6
02264|48376|/equities/amc-entertat-hld|R2000VALUE||2.38|2.455|2.29|2.1|1.82|1.6|1.81|1.72|2.2|1.79|1.72|1.52|1.24|1.27|1.41|1.43|1.57|1.3|1.13|0.945|0.93|0.98|1.08|1.1|1.12|1.19|1.21|1.35|1.35|1.55|1.54|1.44|1.5|1.61|1.73|2.09|2.245|2.17|2.05|2.25|2.39|2.49|2.62|2.71|2.79|2.88|2.8|2.8|2.72|2.67|2.8|2.81|2.93|2.78|2.84|3.23|3.08|2.82|2.79|2.93|2.98|3.0814|3.23|3.32|2.83|2.67|2.57|2.5331|2.65|2.76|2.5635|2.45|2.85|2.91|2.8221|2.95|3.15|3.39|3.11|2.95|3.075|3.345|3.21|3.72|3.87|3.96|3.93|4.16|4.61|4.685|4.26|4.25|4.17|4.32|4.16|4.11|4.03|4.29|4.36|4.635|4.715|4.61|4.71|4.9|4.96|4.41|4.89|4.54|4.96|5.075|4.825|4.33|4.47|4.56|4.57|4.1|4.32|3.16|2.9|2.835|3|2.38|2.61|2.935|3.65|4.06|4.17|4.12|4.22|4.28|4.265|3.585|3.93|4.06|4.01|4.465|5.08|5.96|5.93|6.5|6.711|6.53|6.52|7.26|7.84|9.2401|8.91|8.96|9.06|7.73|7.31|7.33|7.05|7.1|10.72|12.395|28.0588|42.8824|40.9324|39.7941|37.3235|36.7941|36.9706|35.3824|35.3824|41.2059|39.8824|38.6471|40.7647|42.9706|44.7794|46.9421|40.9412|43.1029|41.8235|34.2353|37.9412|36.5294|35.8235|46.7647|52.0588|48|38.7353|40.9412|43.6765|45|44.6471|33.4412|33.2647|33.6176|36.2647|45.2647|51.2647|61.4118|62.2059|62.6471|44.5588|47.8235|54.7059|53.3824|48.2647|56.4706|60.0882|67.5|79.2353|69.6177|73.2353|79.0588|94.8578|112.3658|77.6208|74.8834|82.8244|76.2657|65.9126|66.6986|62.0099|60.1127|63.7986|66.0216|55.8306|61.9557|52.5783|73.285|79.6805|87.2692|91.8223|98.2727|111.2817|82.7973|69.9237|77.3226|88.6243|81.0898|95.725|79.4095|79.4095|72.634|87.9196|105.7529|112.7452|144.2922|145.3763|112.7452|140.9316|137.192|195.8407|214.9748|203.2667|191.8295|187.1679
02265|39223|/equities/avis-budget|R2000VALUE||135.69|133.56|135.5|157|151.05|150|144.4|163.55|178.319|175|167.38|161.44|141.2001|140.44|143.39|155.0001|202.3125|287.58|182.8|131.08|101.65|94.29|92.31|92.0952|85.96|90.92|114.02|112.5001|113.27|119.34|121.55|126|127.71|129.975|125.6697|130.35|129.3|128.62|124.85|134|130.38|132.0801|146.38|144.14|144|154.3075|153.58|151.97|154.13|152.16|149.95|144.715|151.01|153.56|159.65|189.0322|188.56|174.05|162.55|132.7601|123.01|119.875|109.93|118|105|99.6|90.01|87.06|78.705|66.79|62.165|62.225|58.88|55.61|54.03|70.3044|77.5|85.85|80|84.8|87.8|87|82.24|81.5501|75.88|79.66|80|91.89|98.36|105.4|96.43|92.445|86.6|82.62|76.79|76.72|80.53|82.93|82.21|76.425|65.73|68.76|81.26|84.5|82.25|79.03|84.355|96.66|101.67|98.21|100.8|102.39|102.53|103.305|105.5|108.825|107.9|117.44|116.8|93.9|93.53|100.03|113.855|119.04|116.4312|104.78|106.58|103.79|102.87|99.595|112.13|153.0748|157.45|164.28|156.74|159.55|164.6004|174.365|178.38|179.2757|174.0501|168.1974|175.5608|175.0192|175.7888|152.2261|149.8271|160.2372|164.397|158.5919|167.3233|171.5513|184.3255|185.3469|200.4726|205.2611|207.7504|209.1281|193.5748|205.4606|211.9784|219.5792|212.824|210.7432|201.4227|181.86|160.245|152.4922|151.0308|149.6894|150.0504|153.1382|155.637|162.4683|168.739|166.4397|167.2568|164.34|162.7533|178.6201|203.4654|200.1305|202.4108|198.0528|180.6533|173.6416|175.2947|157.5752|154.5872|145.8851|146.611|165.4896|172.3684|203.6934|207.1328|210.3062|209.9451|199.2156|184.6913|162.7818|158.4969|145.1764|130.6397|125.2526|138.8106|141.5944|151.8176|155.01|161.8222|172.1594|154.4399|139.0387|143.9507|141.1479|136.5256|136.2643|142.7631|147.5041|158.1453|170.4967|157.6988|156.9577|194.8289|236.5861|243.8889|246.5338|228.9663|224.5673|236.7002|246.0207|196.6817|153.1905|161.6702|134.7157|149.6609|168.4996|154.5842|149.4328|163.998|179.1522|183.4562|192.9478|195.2375|197.5998|225.4604|238.496|262.5146|248.8856|232.9852|160.15|153.1582
02266|20787|/equities/stag-industrial-inc|R2000VALUE||36.501|36.61|37.91|40.37|38.9|38.515|38.03|37.69|37.04|36.785|36.28|37.595|37.67|37.55|37.46|37.79|38.71|37.68|36.17|35.61|35.77|36.405|37.27|37.74|38.36|37.99|36.9642|37.365|36.53|36.325|36.9733|36.52|36.43|36.89|37.06|37.625|38.64|38.69|37.91|38.39|37.6353|37.01|38.21|35.62|35.445|34.67|34.4|34.89|35.715|35.905|36.25|34.33|34.18|34.4|33.72|35.21|35.14|35.4001|35.55|35.32|35.59|35.9734|35.135|34.21|33.8|34.64|33.065|31.79|31.64|31.7|28.61|32.616|33.98|34|34.88|35.81|35.2|34.805|34.47|33.34|33.66|33.11|32.3204|32.27|32.795|33.6154|33.18|35.45|35.42|36.48|35.72|35.76|36.44|36.87|37.015|37.0598|36.595|37.64|38.92|38.97|38.44|38.98|39.845|39.28|38.89|38.0439|39.995|39.23|37.7|35.21|35.43|34.87|34.69|34.56|34.44|34.13|35.03|35.23|34.69|34.09|34.13|34.1099|36.87|36.85|37.55|36.78|36.873|36.75|36.67|38.205|36.2|36.65|36.62|37.41|36.8|38.07|38.05|38.83|38.27|36.12|35.79|35.39|35.4|33.99|34.09|31.95|31.69|32.54|34|32.98|33.77|34.665|36.03|35.95|36.45|34.56|34.56|35.3101|35.17|36.17|36.85|35.58|35.48|34.35|33.93|35.53|35.32|34.25|33.42|34.065|34.51|33.27|32.995|32.41|32.15|32.905|32.62|31.64|31.13|31.0101|32.72|33.73|34.66|34.6101|34.93|34.26|33.73|32.9|31.99|31.98|31.89|32.08|31.89|31.02|32.42|31.85|31.01|30.58|28.12|27.62|26.56|27.14|27.71|29.37|30.18|30.13|30.155|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
02267|1170122|/equities/chesapeake-energy|R2000VALUE||93.33|90.52|88.0975|86.41|85.83|84.985|87.295|86.91|86.37|86.8|90.79|92.0501|96.3|94.47|95.04|96.06|93.75|94.94|97.29|103.55|104.27|103.635|103.91|104.915|100.85|98.35|100.57|105.7113|107.21|103.14|98.6|101.04|108.23|107.485|105.995|111.4|117.64|111.86|112.4434|111.865|103.03|98.66|102.44|97.57|101.7|105.06|96.12|94.685|94.02|94.46|93.525|91.015|92.54|98.03|96.81|95.62|105.57|103.1523|107.94|117.66|116.7|111.3|114.8019|114.75|112.36|109.1|105.305|101.23|101.22|102.52|95.35|98.26|107.36|101.95|96.39|93.09|96.92|103.4|103.11|101.37|99.07|105.14|101.02|100.77|97.49|94.09|94|96.74|95.7|97.78|95.01|93.63|83.415|82.69|82.7|84.5|83.26|80.75|77.41|72.7|69.12|70.04|70.96|71.5412|71.75|69.42|71.47|76.49|79.84|81.75|81.43|81.75|82.27|84.99|87.49|88.83|88.57|87.05|86.29|85.08|86.62|85.445|87.2|87.99|85.23|82.81|81.27|81.23|81.23|77.54|74.7|74.76|76.18|74.18|74.84|76.73|75.72|76.84|75.12|72.84|73.87|79.35|79.94|79.33|78.27|84.29|84.25|87.07|86.81|80.75|81.861|81.84|84.84|87.32|84.895|83.92|81.37|84.57|81.1001|81.81|79.74|80.85|80.35|80.2|79.99|78.2601|76.67|74.16|76.78|77.525|76.8|74.83|77.83|79.68|75.9771|74.96|73.53|71.93|69.68|74.61|79.01|77.17|79.6|81.19|82.48|85.65|86.87|86.59|84.57|92.6|92.88|95.73|92.9131|98.01|94.04|96.61|98.62|97.89|95.12|94.9604|94.81|95.98|90.9|90.585|99.18|92.8775|94.85|94.97|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
02268|17127|/equities/first-financial|R2000VALUE||107.475|104.27|104.58|100.06|99.35|96.85|99.21|96.59|95.495|94.49|92.05|93.67|91.43|91.13|95.93|94.725|93.8|96.49|93.11|89.75|89.44|87.48|89.41|92.06|97.09|101.72|100.59|101.955|99.24|96.59|96.4|93.96|92.6001|95.255|96.145|91.42|88.44|86.67|84.475|87.56|86|86.605|89.49|90.195|93.81|97.5411|99.18|98.855|100.12|100.22|98.79|95.005|91.99|91.285|90.405|95.35|93.875|95.3|91.16|85.49|84.56|84.91|85.62|87.4|85.62|89.96|86.785|84.71|82.6039|80.54|77.74|77.88|91.04|91.05|89.08|90.36|98|99.12|101.79|102.11|103.93|98.42|91.68|92.68|95.01|98.94|98.22|106.64|108.355|110|102.975|104.84|95.01|96.21|95.5638|98.64|94.53|92.97|94.53|94.45|88.99|92.93|94.12|90.44|86.38|84.9|88.69|88.45|84.185|74.69|75.18|72.74|70.68|70.9|73.43|74.55|75.85|80.09|78.93|75.64|77.6|75.86|77.51|79.58|80.59|79.07|79.685|81.86|81.09|82.181|77.68|77.84|78.6|80.9|77.64|80.17|80.87|84.27|83.85|78.83|77.71|72.115|73.115|67.72|67.78|65.18|63.36|65.26|66.49|64.13|65.69|67.22|68.7034|68.655|70.38|68.54|71.56|74.235|75.42|74.69|70.27|66.11|64.21|64.14|63.85|69.815|64.95|62.09|62.82|60.12|59.84|59.51|65.205|66.66|66.79|68.27|70.51|68.605|66.56|71.125|77.83|79.69|78.5|78.28|76|74.885|74.65|78.87|75.23|75.765|74.415|74.21|79.35|84.3032|84.53|83.03|86.13|86.17|84.99|83.88|80.21|78.28|77.06|77.46|78.4|76.69|76.87|80.3101|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
02269|29717|/equities/valley-national-bancorp|R2000VALUE||14.425|14.33|14.155|14.01|14.465|14.33|14.455|14.06|13.67|13.665|13.38|13.49|12.87|12.765|13.3|13.22|13.15|12.86|12.36|11.85|11.89|11.45|11.6|11.745|12.24|12.88|12.99|12.41|11.89|11.635|11.6|11.6186|11.54|11.85|11.77|11.44|11.21|10.7|10.34|10.625|10.665|10.665|9.71|9.64|10.295|10.39|10.56|10.46|10.525|10.09|10.23|9.65|9.26|9.08|8.95|9.315|9.07|9.45|8.82|8.54|8.36|8.51|8.53|8.68|8.49|9.085|8.6546|8.37|8.04|7.77|7.64|7.48|8.7|8.68|8.44|8.75|9.43|9.51|9.75|9.835|10.03|9.61|8.53|8.53|8.74|9.025|8.9|9.985|10.245|10.51|9.98|9.97|9.23|9.32|8.86|9.07|8.68|8.57|8.58|8.49|7.865|8.0701|8.45|8.13|7.745|7.18|7.35|7.31|7.48|6.5653|6.56|6.5|6.47|6.495|6.505|6.75|7.27|7.79|7.415|6.9695|7.24|7.15|7.21|7.365|7.55|7.36|7.37|7.075|7.77|8.17|7.95|7.35|8.48|10.03|9.6601|10.13|10.305|10.835|10.765|9.57|9.53|8.55|8.59|7.76|7.75|7.57|7.56|7.76|8.02|7.73|8.25|8.275|8.805|8.835|8.83|8.45|8.82|9.72|9.66|9.4|8.165|7.7|7.46|7.52|7.45|8.07|7.8|7.245|7.15|6.61|6.385|6.64|7.91|8.32|8.31|8.26|9.04|8.795|8.86|9.56|11.07|11.54|12.08|11.975|11.29|10.93|10.73|10.9899|11|11.2|11.1|10.97|11.175|12.08|12.185|12.05|11.99|11.44|11.23|10.83|10.79|10.8|10.76|11.0715|11.485|11.16|11.44|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
02270|48363|/equities/essent-group-ltd|R2000VALUE||67.335|64.9|65.74|63.78|63.01|63.545|62.36|58.68|57.94|56.83|55.34|57.87|60.58|59.45|59.56|59.28|62.06|60.065|58.55|57.67|56.73|56.89|56.72|57.7|58.79|59.42|60.37|60.92|61.15|60.29|58.605|63.39|63.95|65.5|64.33|61.25|61.17|62.26|60.08|60.18|56.6359|59.21|59.04|58.46|58.64|60.56|63.88|62.435|62.695|62|62.26|61.33|60.195|56.35|55.56|55.44|55.22|55.8|60.34|59.74|57.155|57.045|57.04|57.43|57.07|58.47|57.69|55.44|53.31|54.36|51.61|53.84|55.8|53.72|53.33|55.22|56.18|55.22|56.27|57.12|57.63|56.28|54|53.55|53.46|52.965|52.22|54.03|55.9502|57.28|55.19|55.38|53.2268|53.46|60.36|62.98|62.17|62.89|62.59|63.27|60.74|62.56|62.425|60.76|58.22|57.47|58.28|60.32|59.13|54.86|55.4|55.47|54.47|54.69|56.09|54.73|55.49|55.65|54.9|52.85|53.14|52.31|53.33|56.325|57.45|54.38|53.66|53.17|52.155|51.69|51.32|50.655|54.155|54.54|52.26|51.93|51.99|52.74|50.83|49.41|48.075|47.56|47.72|47.655|47.69|46.08|45.63|46.57|47.18|45.8|47.17|48.38|48.76|48.75|50.06|49.5|49.87|51.78|49.19|49.01|47.6|45.76|44.96|44.34|44.21|44.83|44.51|43.87|43.27|43.38|42.46|40.33|40.571|41.22|39.43|38.84|38.85|37.32|36.53|39.34|42.71|42.09|42.44|41.48|42.49|40.3|39.39|37.92|37.04|38.415|37.27|37.22|37.14|38.18|38.155|37.055|37.155|37.28|36.46|35.35|34.29|34.76|34.27|35.66|38.325|38|38.64|40.9|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
02271|29762|/equities/pdc-energy|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||73.3|72.55|70.63|71.06|70.185|68.505|67.76|70.62|69.41|68.31|69.68|62.135|60.943|59.975|61.34|64.65|66.4|65.53|59.69|57.675|55.96|65.145|65.78|60.78|62.85|61.14|63.32|66.885|65.05|61.11|57.04|61.235|60.95|60.0392|61.1083|70.3345|69.7801|72.0391|73.7299|69.2059|68.2705|65.0878|63.3357|59.5442|51.3278|53.0379|60.2669|60.9895|62.4551|60.3362|58.2746|53.7185|53.0107|58.5444|57.1486|51.1991|51.8228|58.485|56.8417|62.6526|81.4355|77.0957|66.1421|61.9795|62.4744|65.7511|65.6422|71.1858|69.4237|70.5819|71.2361|67.236|61.732|63.2862|57.0694|51.8723|54.4758|55.0896|57.109|50.6646|52.9407|50.4864|48.0314|47.3582|43.5569|44.1213|46.198|44.7678|49.4111|50.4005|54.0642|51.194|49.8324
02272|24322|/equities/terreno-realty-corp|R2000VALUE||67.75|67.81|70.83|71.87|69.3|67.1|64.57|64.04|62.99|63.3|63.12|65.175|64.45|64.82|64.105|64.42|65.1|58.96|61.82|60.45|60.15|60.14|60.66|62.04|65.0801|64.3|63.46|61.24|59.815|61.42|58.77|57.95|58.29|59.6701|60.06|59.55|61.92|61.37|58.67|60.36|56.09|56.83|60.74|56.01|55.92|56.34|56.91|57.7|56.975|55.705|56.92|53.58|53|53.68|53.7|56.31|55.7|55.94|55.24|55.61|57.66|58.28|55.17|55.42|54.42|57.25|54.55|55.14|54.87|54.76|48.18|54.12|62.07|62.51|64.96|67.0598|66.62|66.19|65.665|63.91|64.66|61.6|57.34|57.24|57.12|58.245|58.17|61.165|58.84|60.37|59.61|60.23|58.78|59.76|61.41|63|61.8|63.9|67.09|67.97|66.69|67.55|67.47|67.52|66.805|64.57|66.45|66.81|65.07|59.86|58.47|57.84|57.36|55.26|55.2651|55.2|55.95|54.41|53.78|54.01|53.89|54.16|60.61|62.13|63.2|61.86|62.77|63.225|62.17|62.05|61|59.57|59.02|59.76|60.84|62.02|61.014|62.62|61.875|58.88|57.44|55.58|54.94|53.23|53.64|50.88|50.42|51.83|55.18|54.43|56.1358|57.75|60.48|59.28|60.305|56.96|57.11|58.46|57.2|58.89|57.13|57.52|57.975|56.61|56.48|57.45|58.33|60.01|58.99|60.71|60.91|60.07|60.13|60.94|62.06|63.175|61.26|59.29|59.305|59.44|61|62.56|62.95|62.02|63.08|61.83|61.675|57.56|56.26|55.96|54.625|54.85|56.32|56.35|57.65|56.4|55.3|54.33|52.1909|51.45|50.36|50.88|51.84|56.62|57.045|59.23|59.83|62.3808|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
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
02274|20857|/equities/blackstone-mortgage|R2000VALUE||13.905|13.73|14.11|16.42|16.72|16.84|16.88|17.11|17.815|17.99|17.88|17.9|17.675|18.03|18.875|18.75|19.785|19.38|18.325|18.13|18.45|18.19|18.475|18.8|19.1|19.105|19.25|19.125|18.733|18.945|18.8|18.715|18.96|19.68|19.95|19.6|19.265|18.6|18.26|18|18.13|18.115|17.665|17.73|17.81|18.2|18.565|19.1|19.4601|19.16|19.12|18.61|18.53|18.51|18.23|19.14|19.135|19.415|19.07|19.17|18.995|18.945|18.36|18.67|18.22|19.165|18.59|18.37|17.87|17.67|16.51|18.11|19.755|20.5199|19.8701|19.685|19.86|20.025|18.3942|17.57|17.62|17.545|16.81|16.72|17.13|17.805|17.56|18.605|18.62|18.685|17.76|17.825|18.19|18.11|18.42|17.66|17.59|17.95|19.505|19.095|18.02|17.99|18.005|17.59|17.025|16.53|17.14|17.015|18.79|17.3542|16.96|17.2001|17.42|16.7|16.91|16.725|16.91|17.98|17.62|17.55|17.62|17.88|18.5|18.91|19.52|19.53|19.47|19.46|19.43|19.14|18.03|18.1|19.01|20.41|19.92|21.07|20.6|21.26|22.33|20.915|20.28|21.73|21.93|21.0762|21.11|19.48|18.985|20.05|20.655|20.06|21.25|22.15|22.6|22.405|21.24|20.465|20.2514|21.72|21.93|22.2701|21.955|20.96|19.96|19.35|19.38|19.34|18.61|17.86|17.5|16.94|16.85|16.825|16.88|17.225|16.605|17.38|17.37|16.95|17.13|18.655|20.395|21.175|22.37|22.085|23.36|22.66|22.58|22|21.14|20.87|21.76|22.22|22.515|23.85|24.03|23.33|23.88|23.12|22.43|22.39|21.49|22.44|23.33|26.655|28.25|28.205|28.22|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
02275|20843|/equities/agree-realty-corp|R2000VALUE||73.275|75.42|77.17|79.15|77.13|76.96|75.68|73.1725|72.99|72.795|71.2248|73.46|74.61|74.295|75.49|75.38|75.895|77.04|75.38|74.55|74|75.7|79.03|79.77|78.24|76.6|74.55|70.83|70.77|71.56|70.27|69.56|71.23|71.56|70.72|71|73.84|73.865|72.671|72.82|71.65|71.85|74.42|71.63|69.76|70.425|70.3701|71.09|71.72|71.585|71.92|71.95|71.91|72.94|71.48|71.15|71.48|70.45|71.43|72.16|73.17|73.34|73.58|73.68|73.875|72|74.51|75.14|75.22|75.075|68.98|74.29|74.69|75.25|74.28|73.27|71.74|70.43|70.525|71.46|71.61|70.26|68.1|67.58|69.24|69.44|68.97|73.39|74.085|76.18|75.42|74.97|72.05|73.44|74.23|73.325|72.71|73.39|74.09|73.54|74.72|72.725|71.855|71.54|71.08|69.02|68.39|65.98|64.1|61.335|61.03|60.42|60.78|59.66|60.5226|58.52|58.97|59.83|58.18|57.02|56.3201|54.78|55.792|55.22|55.9|55.2|54.8|56.5|54.28|56.1|55.53|57.28|58.98|59.02|60.43|61.7952|62.2101|62.58|60.88|58.28|58.81|57.41|56.71|55.965|56.4675|52.69|53.89|54.605|53.78|53.44|55.01|56.8601|59.18|59.91|61.27|60.79|61.0059|63.26|62.67|65.33|65.2|64.5401|64.75|64.39|64.6|64.8301|64.67|63.85|63.86|64.97|66.03|65.995|66.01|66.1|65.15|66.28|66.4|64.645|66.265|66.43|69.185|71.525|71.665|71.57|71.34|73.3101|73.08|70.31|68.78|70.11|69.53|69.49|69.8813|67.91|69.85|67.945|67.54|65.53|65.09|63.69|63.34|63.64|64.92|69.77|71.26|73.8701|73.875|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
02276|39163|/equities/healthcare-realty-trust|R2000VALUE||19.11|19.94|20.96|21.03|20.59|20.375|20.12|19.84|19.75|19.36|19.345|19.73|20.04|19.75|18.96|18.28|18.07|17.08|17.2|16.745|16.825|17.16|17.94|18.04|18.07|17.85|16.68|16.32|16.31|16.835|17.04|16.72|16.76|16.642|16.81|17.015|17.315|17.67|17.46|17.728|17.23|17.26|18.425|17.695|17.61|17.72|17.53|17.75|17.94|17.14|16.97|16.28|16.23|16.53|15.285|15.915|15.795|15.685|15.44|15.17|14.69|14.19|14.09|14.265|14.245|14.45|14.919|14.99|15.4|15.36|14.53|16.02|16.405|16.525|16.1|16.28|16.39|16.3|15.895|16.22|16.475|16.4|15.735|15.735|16.44|16.69|16.7|16.89|17.92|17.225|17.15|17.08|16.91|16.89|17.67|17.2|16.99|17.39|18|17.67|17.635|17.67|17.425|17.28|17.0403|17.08|17.27|17.41|17.38|16.815|16.205|16.03|15.955|16.3|16.001|15.325|15.49|15.5|14.87|14.0701|13.86|13.64|13.87|13.66|13.29|12.9064|12.77|13.46|13.06|13.21|14.36|15.15|15.815|16.17|16.4815|16.785|16.76|17.06|16.8|15.56|15.455|14.24|14.005|13.8615|14.16|13.9301|14.07|14.475|14.15|14.42|14.64|15.385|16.21|16.58|16.72|16.5008|16.555|17.985|19.055|19.47|18.685|18.46|18.525|18.1118|18.12|19.21|18.82|17.99|17.67|18.69|18.47|19.05|18.875|19.22|19.15|19|18.55|18|18.26|18.37|18.46|19.58|20.305|20.24|21.04|20.85|20.57|20.31|19.28|18.71|18.16|18.68|19.34|19.315|19.3|18.86|19.135|19.385|18.67|18.4|18.8|19.42|20.405|21.69|22.45|23.545|23.74|25.255|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
02277|17176|/equities/selective-insurance|R2000VALUE||93.045|94.285|91.41|94.62|93.06|94.92|94.99|91.52|91.66|87.3|84.865|86.09|86.23|83.4801|79.87|81.5|77.04|79.57|76.24|74.385|72.95|72.78|75.19|78.18|81.26|83.34|85.485|83.92|77.45|78.425|81.2|82.685|82.17|83.73|80.235|76.4101|76|76.87|75.65|77.285|73.455|74.2|75.199|80.32|81.6|78.8225|76.44|76.1|77.09|77.63|77.24|75.73|76.36|77.19|76.37|71.75|85.9|84.845|84.21|84.24|83.76|84.63|86.43|85.78|85.06|86|86.285|85.245|86.425|86.75|81.0201|85.02|88.78|85.15|82.275|83.5101|79.03|78.13|81.99|82.22|80.84|91.71|87.68|88.45|91.69|92.08|92.08|94.225|97.8101|96.715|95.58|98.03|90.51|89.835|91.13|93.71|89.74|90.8168|90.24|90.17|86.53|89.07|88.11|88.29|85.08|83.38|86.49|83.13|81|91.09|90.725|89.92|90.18|89.7801|92.87|93.72|95.47|95.92|96.93|92.06|99.87|100.28|101.04|104.06|102.81|101.89|102.53|103.17|102.01|99.1975|99.92|95.9079|95|104.98|101.2|97.97|99.45|98.42|97.85|99.48|100.12|98.32|100.98|100.16|101.24|102.6|100.51|103.04|99.71|101.55|102.34|99.53|98.18|96.56|98.29|98.65|98.16|99.22|99.38|99.805|94.12|92.23|92.78|95.18|95.24|96.21|95.67|96.08|97.211|99.65|100.66|91.99|93.15|93.725|93.97|93.275|91.93|90.26|88.601|94.1|99.08|98.735|99.6757|98.815|91.5|90.01|87.66|89.07|87.83|87.97|85.98|84.47|89|91.8537|92.33|90.11|91.235|86.605|92.11|88.19|84.54|80.86|78.89|80.08|79.65|78.92|77.96|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
02278|17428|/equities/united-bankshares|R2000VALUE||47.685|48.095|47.72|46.235|45.88|45.03|45.415|44.47|43.85|43.705|42.22|42.75|41.895|41.43|42.93|42.97|43.2|43.07|41.52|40.53|39.99|38.81|38.46|39.08|41.04|43.49|43.35|41.99|41.01|40.38|39.63|38.21|37.92|39.3|39.19|37.92|37.16|36.92|34.6841|35.72|35.28|35.32|35.04|34.103|35.5|36.49|36.955|36.495|37.23|37.58|38.09|36.68|35.37|35.18|34.48|36.075|35.97|37.52|36.265|34.81|34.34|35.055|35.37|35.95|35.42|36.39|34.685|33.7|32.81|31.45|30.635|30.505|34.22|34.33|33.805|34.6|34.92|35.42|37.75|37.17|37.93|37.66|35.49|35.29|36.48|37.52|37.15|40.21|41.274|41.94|39.52|41.67|36.74|37.52|36.1309|36.82|35.77|35.305|36.39|36.665|35.38|36.56|37.78|36.21|34.91|34.03|35.5|36.32|34.53|31.49|31.47|30.82|30.75|30.68|31.65|31.02|32.44|34.13|33.505|32.14|32.88|32.2|32.74|33.71|33.84|33.06|32.92|33.75|33.76|33.98|33.38|33.88|34.53|36.51|34.99|35.805|35.2901|37.53|36.3728|34.47|34.21|32.68|33.14|29.37|29.191|27.78|25.35|26.07|26.41|26.77|26.56|26.49|27.54|28.07|29.2|28.74|30.425|32.48|32.37|31.4|28.97|28.14|27.685|29.33|29.33|30.86|31.05|28.93|28.8223|27.9|27.68|28.2916|30.9|33.07|33.58|33.27|34.85|34.83|33.35|34.85|39.255|40.42|40.98|40.85|38.945|38.615|38.5|39.44|39.17|40.12|38.31|38.26|40.71|41.36|41.7857|41.4142|42.38|41.5425|38.06|37.341|36.2|35.73|35.52|36.06|35.69|35.04|36.26|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
02279|943117|/equities/lendingclub-corp|R2000VALUE||19.16|19.15|18.18|17.93|18.75|18.58|19.56|18.45|18.355|16.97|16.275|15.7407|15.01|15.32|16.115|16.045|16.99|14.55|14.33|13.675|13.765|13.05|13.795|14.26|14.655|15.29|15|15.24|16.2|19.5|19.1|19.08|18.74|19.445|18.33|18.98|17.81|16.29|15.56|16.7842|16.96|16.795|15.46|15.01|14.5301|14.705|16.1|16.66|16.17|16.21|16.12|14.61|14.801|14.971|12.835|12.635|12.2512|12.17|11.75|10.74|10.445|10.415|9.78|9.835|9.7|10.455|9.9001|9|9.133|9.1|7.9|8.065|10.265|10.6|10.05|10.75|11.96|12.86|12.83|12.69|13.44|16.705|14.47|14.455|15.85|15.77|15.84|15.39|15.21|16.28|14.73|14.795|13.59|13.7|12.14|12.442|11.135|10.9|10.55|10.545|9.88|10.9|11.66|10.895|10.2|9.5|10.465|10.155|9.695|8.27|8.24|7.88|7.81|8.04|8.17|8.725|8.93|9.03|8.81|7.48|7.78|7.5224|8.02|8.31|8.42|7.63|7.665|7.9033|7.99|7.92|8.25|8.365|8.295|8.075|7.615|8.22|8.33|8.6599|8.2|6.56|6.59|5.52|5.41|5.05|5.13|4.98|4.73|5.19|5.35|5.575|5.93|6.11|6.535|6.685|6.79|6.23|6.57|7.34|7.5|7.97|9.8|9.34|9.01|9.28|9.23|9.2|8.6|7.945|7.84|7.07|6.695|6.305|6.94|7.065|6.66|6.6276|6.73|6.52|6.6|7.615|9.09|9.36|9.64|9.37|9.265|8.73|9.41|8.391|8.235|8.24|8.37|8.825|9.34|9.92|10.045|10.18|9.42|9.34|10.3|10.95|10.87|11.03|10.91|11.12|12.33|12.37|12.44|13.71|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
02280|20942|/equities/radian-group-inc|R2000VALUE||36.03|35.83|38.54|37.57|35.89|37.35|37.06|34.735|34.475|33.56|33.31|34.1|36.31|36.28|34.96|35.04|34.91|33.885|32.9|32.64|32.49|32.19|32.1|33.1|33.3|32.03|32.25|31.5|32.47|32.69|31.51|35.34|35.505|36.305|35.81|34.0969|34.59|34.88|34.17|34.595|33.002|32.83|32.74|32.41|33.295|34.76|35.985|34.345|34.6|34.34|34.4|34.3011|33.94|32.6|32.27|33.54|33.3704|33.685|35.71|35.02|33.345|32.96|33.045|33.2|33.02|33.28|33.415|29.32|30.78|31.25|29.82|31.14|31.81|30.52|30.51|31.27|32.23|32.13|31.61|32.63|33.552|32.94|30.42|30.46|31.375|31.53|31.45|33.14|34.3204|34.575|33.4515|33.75|31.63|31.67|33.345|34.3901|33.87|33.985|34.39|34.755|33.159|34.85|35.53|34.54|33.23|32.96|34.2|34.695|32.98|30.9|30.88|30.47|29.77|29.88|30.635|29.86|30.645|30.92|30.83|29.85|29.55|29.165|29.8|30.96|32.44|30.73|29.95|28.975|27.21|27.2|27.35|26.11|28.58|28.925|28.03|28.05|28.21|28.535|27.76|25.73|24.92|24.98|25.18|25.565|26.26|24.92|24.62|24.92|26.12|24.56|24.95|25.23|25.5|25.84|26.83|26.225|26.15|27.3426|26.59|26.4|25.63|24.79|24.34|24.6333|24.74|24.94|25.33|25.365|24.81|24.78|24.4|22.935|23.09|23.015|21.84|21.665|21.22|20.24|20.01|21.04|21.07|21.28|21.86|21.17|21.415|20.8295|19.48|18.56|18.25|18.81|18.405|18.14|17.835|18.79|19.06|18.7889|19.75|20.115|19.19|18.67|18.31|19.33|18.88|19.405|20.48|20.095|20.44|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
02281|39246|/equities/portland-general|R2000VALUE||47.91|48.31|48.56|51.72|52.09|51.96|51.29|50.11|49.39|49.86|48.42|49.56|47.52|47.07|48.05|49.55|50.16|51.51|53.03|51.84|50.415|50.655|51.67|52.53|52.37|50.7|50.125|49.99|49.3|48.87|48.36|47.365|47.55|47|47.66|47.37|48.33|49.06|48.44|47.5159|44.93|44.55|44.56|43.15|43.16|42.5751|42.56|41.8|41.83|42.14|42.205|41.88|41.96|41.49|40.81|39.73|39.81|40.38|39.9|39.545|39.69|40.66|40.855|41.88|41.33|40.5|41.77|40.74|41.03|42.36|40.29|42.28|42.41|43.63|43.51|43.21|43.34|41.32|40.555|40.37|40.865|40.73|40.05|40.36|42.55|43.22|43.55|43.7201|45.86|47.66|46.2|45.84|45.73|46.04|47.94|46.455|45.745|46.16|47.14|47.35|47.31|47.96|47.22|46.3646|46.05|45.88|46.58|46.47|44.4901|42.29|42.23|41.86|42.34|42.32|42.67|42.6|43.515|44.23|43.87|42.65|42.63|40.095|40.24|40.705|40.16|40.4|40.25|39.87|39.49|40.57|39.42|39.135|40.51|39.67|40.16|41.865|43.09|42.98|42.835|42.48|41.71|40.6|40.36|39.14|40.02|39.29|39.24|39.92|40.61|38.01|40.27|42.28|43.43|42.57|43.51|43.34|43.485|46.25|46.24|47.25|45.84|46|46.12|46.04|46.03|48.24|48.74|48.06|47.89|49.21|50.445|49.17|49.56|49.54|49.23|48.085|46.86|44.66|45.49|45.38|46.34|47.561|45.75|46.5|46.62|46.09|45.08|47.42|47.795|48.63|47.67|47.18|47.63|47.41|46.54|45.37|43.63|43.92|43.42|42.55|41.5804|42.15|43.36|48.48|49.62|51.05|51.47|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
02282|20539|/equities/kite-realty-group-trust|R2000VALUE||26.11|26.495|28.31|28.79|28.29|28.04|28.155|27.9|27.835|27.6109|26.68|26.99|25.85|25.91|26.11|25.69|25.51|25.13|24.4|24.25|24.09|24.46|24.69|25.52|25.81|25|24.38|23.3|22.58|22.94|23.06|23.221|23.3602|23.5292|23.1614|22.1|22.48|22.55|21.89|21.97|21.64|21.73|22.22|21.375|21.33|21.865|21.9|22|22.435|22.4|22.22|21.36|20.86|20.875|21.51|22.44|22.04|22.16|22.27|22.33|22.16|22.03|21.75|21.515|21.19|22.38|21.84|21.07|20.96|20.285|18.515|20.78|22.04|21.66|21.14|22.19|21.74|21.79|22.31|22.565|23.08|22.92|22.385|22.55|24.63|24.77|24.45|25.96|26.55|27.3|26.47|26.505|25.83|24.4315|25.635|25.39|25.31|25.55|26.08|26.16|25.41|25.57|25.75|24.95|23.93|23.48|24|23.49|23.11|21.735|21.995|21.62|21.63|21.62|21.8|20.74|20.91|20.89|20.95|20.865|20.86|19.635|19.8|20.22|20.79|20.57|20.55|21.19|20.795|21.02|20.72|20.92|21.13|21.46|21.14|21.97|21.94|22.86|22.59|21.675|21.63|20.57|20.355|20.21|20.64|19.815|19.785|20.3875|20.02|19.955|20.975|21.46|22.41|21.97|21.76|21.34|21.68|23.16|22.765|22.66|22.34|22.04|22.05|20.61|20.48|20.75|19.6|19.16|19.21|19.995|20.11|20|19.81|20.08|19.93|20.0101|19.09|18.77|18.83|20.125|21.22|21.385|21|21.38|21.08|20.51|20.04|19.745|20.54|20.605|20.46|20.7|21.78|21.54|21.55|21.29|20.445|19.09|17.87|17.5|16.99|17.06|16.42|17.425|18.37|18.96|18.795|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
02283|17446|/equities/umb-financial-corp|R2000VALUE||144.22|143.8|139.06|137.23|142.255|140.46|140.29|132.33|125.145|128.64|125.99|129.845|124.7201|123.7|126.47|117.835|121.14|118.81|113.545|109.095|108.71|107.12|108.35|111.17|114.55|124.65|126.62|126.01|121.23|120.01|117.38|115.99|113.61|118.14|117.38|112.86|110.02|107.495|103.38|107.595|104.92|103.86|108.785|106.41|112.85|115.99|117.36|117.7425|120.28|119.33|116.6|113.88|109.37|107.46|105.51|105.81|106.22|108.23|103.07|99.1|98.16|100.35|100.14|101.89|99.75|101.98|98.59|90.96|89.34|86.31|82|84.145|99.41|100.1|94.9|100.14|105.81|106.71|110.61|111.49|116.54|119.33|108.77|105.99|110.34|112.43|111.98|120.42|123.42|124.92|118.34|120.68|105.57|104.63|103.78|107.96|102.56|100.23|103.11|103.32|98.16|99.15|100.815|96.36|92.19|87.4|92.05|93.225|91.06|81.01|81.16|79.875|79.25|78.91|79.45|78.5575|81.81|82.46|80.5|76|81.35|78.46|79.4|82.39|81.25|78.41|78.67|79.72|79.31|79.7|77.59|77.82|79.04|78.525|76.73|78.92|78.74|83.1|81.1897|75.03|73.54|69.96|70.7|65.63|65.48|61.72|58.92|60.58|60.315|57.91|60.32|60.195|60.44|59.92|62.77|62.785|64.7|68.51|67.29|66.965|62.325|59.27|57.84|57.75|56.31|62.49|59.65|56|57.74|54.47|53.69|50.68|55.695|57.17|57.14|56|56.85|57.4|51.28|75.555|87.02|89.89|89.82|90.24|86.995|84.5|81.47|83.75|80.57|81.27|77.48|76.97|79.83|81.76|82.99|81.35|81.58|79.56|77.48|85.695|85.06|84.26|83.8|86.39|87.56|85.92|88.51|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
02284|955553|/equities/tegna-inc|R2000VALUE|||||||||||||||||||||||19.91|20.08|20.32|20.745|20.78|20.62|18.725|18.77|18.8|18.675|18.9|19.24|19.26|19.28|19.23|19.08|18.83|19.59|19.77|19.44|19.53|19.845|19.73|19.975|20.09|20.24|20.9|20.81|20.965|20.98|20.1|19.32|14.87|16.045|16.5|16.575|16.725|16.705|16.48|16.24|16.39|15.99|16.555|16.39|17.17|16.02|15.91|15.5|15.564|15.14|15.815|17.9|17.61|17.27|16.99|16.47|17.735|17.945|17.8|18.05|17.64|17.78|17.73|18.01|18.19|17.36|18.4|18.45|18.61|17.36|17.585|15.97|16.24|16.02|15.825|15.09|15.18|14.47|14.255|13.55|13.445|13.62|13.505|13.37|13.65|15.05|15.375|15.02|13.7|13.605|13.37|12.35|12.725|13.95|14.16|14.02|14.96|13.635|13.54|13.51|13.18|13.55|14.0806|14.05|13.97|14.56|13.58|13.4011|14.13|14.275|14.11|15.41|15.5|15.1708|15.33|15.19|15.175|15.05|14.75|14.86|15.24|15.725|15.47|14.7405|14.16|13.7314|14.025|13.885|13.655|14.3865|14.89|15.02|14.91|15.61|16.23|16.42|16.93|16.57|16.66|16.46|16.01|15.765|15.28|15.27|15.935|16.12|15.185|15.3|15.745|15.6|15.75|16.54|16.37|16.62|16.42|15.6|15.45|15.09|15.405|16.58|20.01|19.82|19.84|19.48|18.8401|19.61|20.1|20.77|20.7|19.76|19.52|19.73|19.26|19.23|18.81|18.71|18.99|20.425|20.35|20.2|20.28|20.65|21.48|21.34|21.01|21.21|21.41|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
02285|16242|/equities/hancock-holding-c|R2000VALUE||76.94|73.46|75.2|74.745|75.22|73.03|73.465|70.05|69.22|68.8|66.655|66.84|64.56|63.31|66.21|65.92|66.575|66.11|62.16|62.085|61.4|59.97|60.04|61.71|65.51|69.5|69.395|67.975|66.69|66.99|66.62|62.675|63.025|61.94|65.25|60.55|59.74|58.67|55.755|57.65|56.13|55.11|55.24|54.05|58.98|60.2748|62.18|61.83|62.18|61.485|62.59|59.42|57.87|57.51|56.87|59.67|57.21|59.48|56.925|53.63|52.93|53.66|52.89|54.3401|53.1|56.34|52.655|51.17|47.39|46|43.895|43.91|51.49|50.88|49.46|51.8039|55.54|56.58|58.93|57.51|58.96|58.18|54.11|53.57|53.345|53.86|52.42|57.23|58.07|59.05|56.17|58.09|50.77|51.41|50.59|52.05|49.93|48.36|49.785|49.25|47.22|49.715|51.5223|49.44|47.38|46.31|48.82|52.98|49.62|45.26|45.79|44.88|43.6|43.76|44.82|44.65|45.72|47.35|46.89|45.35|44.18|41.56|42.12|43.065|43.164|41.66|41.595|42.21|42.36|42.7|41.43|41.19|41.685|46.29|43.52|44.94|45.0279|48.135|46.94|43.4|42.0061|39.38|39.825|36.7304|36.7|33.32|32.16|33.25|34.354|33.88|35.34|36.02|36.99|38.69|40.49|39.5|40.62|42.965|42.38|42.205|39.01|39.24|37.64|37.07|37.31|40.16|38.665|36.06|35.31|32.49|31.75|31.02|35.19|35.755|35.75|35.28|35.21|34.42|35.51|40.67|47.44|48.01|50.18|52.005|49.83|48.13|46.35|49.174|46.82|47.3692|46.62|47.14|50.6|52.59|52.545|52.19|54.945|52.86|51.93|49.675|45.64|45.7|45.72|46.14|48.88|46.225|47.31|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
02286|1163097|/equities/api-group-corp|R2000VALUE||41.7|39.05|37.48|38.32|39.91|40.18|40.45|40.955|41.08|41.25|39.74|40.8|40.83|42.69|43.78|44.725|46.62|44.21|41.105|38.83|39.74|38.9349|39.58|40.785|43.57|43.69|43.73|41.03|41.11|41.57|41.6101|38.69|38.09|38.85|37.97|37.55|38.31|36.82|36.1|36.335|34.874|34.02|33.52|33.96|33.98|34.06|33.4|34.53|34.605|34.34|35.31|34.83|34.34|34.16|34.28|33.64|34.18|33.75|32.7|33.2733|31.9467|31.4|30.6267|30.4333|30|29.8533|27.9667|24.46|22.16|22.7|20.5035|20.9366|23.8333|24.4433|23.6267|23.3533|25.3867|24.76|24.5267|24.6633|24.5067|25.2167|23.4067|23.4733|23.3267|23.9469|24.0667|24.82|24.8533|24.7533|23.4867|23.48|23.3133|21.74|21.83|22.0267|21.18|20.96|21.8333|22.7733|21.5|21.8067|23.2733|22.7067|22.0567|21.3133|22.1067|24.0067|24.2333|24.2233|24.1467|24.9567|24.9133|23.52|23.4733|23.44|23.4933|23.74|24.5333|24.16|24.48|24.4|25.4467|25.56|25.5267|25.0133|24.9867|25.1667|22.5533|22.8267|22.5867|21.8533|20.9933|21.0533|20.7733|20.5|20.1733|22.8333|22.1067|20.5|19.9867|19.8333|19.56|18.4667|17.7667|16.7833|16.6533|16.4067|17.0167|16.6267|16.8267|16.8533|17.6|17.9167|18.24|17.96|18.2133|18.4333|18.68|18.6533|18.72|17.6533|17.3533|16.9733|16.78|16.3667|15.48|14.9067|14.8733|14.8133|14.4933|14.4333|14.3733|14.1007|13.76|13.72|14.0733|13.62|13.3667|14.2933|15.28|14.62|14.1333|14.1733|14.16|13.2533|12.8367|12.58|12.22|12.1067|12.1|12.1867|12.4467|12.2667|12.24|12.2867|11.4933|10.5067|9.92|9.5867|8.7267|8.8467|8.84|9.1767|9.8333|10.0067|10.08|10.5567|11.3067|11.1275|11.16|10.7533|10.2533|9.76|9.6467|9.7067|9.42|9.42|11.0067|11.4467|11.4267|11.1267|10.5867|11.12|12.22|12.7667|12.8333|13.0967|13.8733|13.8367|13.18|12.3937|12.9767|13.34|13.8667|14.02|14.0133|13.84|14.6933|16|16.82|16.5733|15.2333|14.9667|15.4133|15.05|15.6144|16.0733|14.88|14.5133|14.24
02287|20498|/equities/korn-ferry-international|R2000VALUE||81.39|81.44|79.2|76.6|73.175|68.6|66.4|67.61|70.015|72.0001|69.24|67.36|63.37|62.56|65.5301|65.1|60.9946|60.48|60.05|61.495|61.53|60.28|60.39|60.725|58.95|60.48|60.02|66.525|66.18|66.28|66.81|65.41|65.41|65.795|68.21|64.9|65.34|64.2|62.46|63.66|63.945|64.52|68.67|67.93|67.85|68.65|69.68|71.89|71.915|72.995|74.03|72.54|70.18|69.22|68.75|73.13|71.94|72.7216|72.56|70.32|66.35|66.43|66.965|67.4301|66.86|67.11|62.885|60.375|59.2272|60.13|59.44|61.23|67.235|65.29|62.01|63.43|63.92|63.755|66.17|66.66|69.9825|69.55|64.52|64.53|66.125|66.085|65.51|69.8|70.76|78.091|74.34|75.07|70.37|69.375|68.52|70.165|70.27|71.77|72.32|71.567|66.915|66.59|71.51|68.7|67.075|66.11|68.96|69.87|67.44|63.93|65.85|65.84|65.53|61.57|63.1|64.96|64.72|64.45|62.48|60.32|60.495|59.78|61.38|63.01|63.875|62.8458|62.55|63.315|59.12|57.91|57.8|58.38|58.07|56.645|55.07|54.77|55.16|58.41|57.36|54.48|51.615|50.634|50.54|47.69|47.28|44.66|44.45|46.63|48.17|47.18|46.5001|46.97|46.47|48.23|50.89|50.76|51.18|51.46|51.55|51.56|52.51|49.77|48|47.84|48.9|49.68|47.91|46.56|47.595|47.3|46.61|44.685|46.41|48.84|49.32|49.28|49.97|49.02|49.805|54.46|55.445|55.045|55.47|55.24|53.5|53.35|52.41|51.2|49.82|49.96|49.04|48.47|49.11|54.35|56|55.2|52.97|52.43|52.39|50.84|49.1|46.78|46.585|46.47|49.005|51.18|59.525|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
02288|20242|/equities/pnm-resources-inc-(holding-co.)|R2000VALUE||57.24|57.3|57.65|57.53|56.72|56.27|55.64|56.86|56.45|56.895|59.02|59.17|59.27|58.93|58.93|58.67|58.68|58.85|58.67|58.25|58.21|58.005|58.365|58.71|58.53|58.74|58.87|58.71|58.69|59.14|58.9|58.9|58.83|58.7|58.69|58.195|58|57.84|57.53|57.255|56.8|56.76|56.725|56.55|56.55|56.5|56.58|56.49|56.59|56.5|56.5|56.49|56.58|56.5|56.51|56.8|56.29|56.17|56.21|56.22|56.298|56.46|56.31|56.44|56.25|51.97|51.59|52.0584|51.08|51.87|47.685|50.75|53.44|52.255|47.21|47.38|50.671|49.94|48.42|47.55|46.615|46.78|46.365|45.71|47.7958|47.39|47.4|47.88|48.42|48.29|46.155|44.92|42.09|42.172|43.24|43.2|42.77|43.08|42.8175|42.39|40.465|40.68|40.5|40.235|39.81|39.6|40.74|39.825|37.46|35.89|35.7|35.88|35.56|36.89|36.02|36.53|36.53|37.715|37.65|35.355|35.88|35.52|36|36.56|36.6|36.13|36.255|36.63|35.95|37.09|36.07|34.625|35.24|35.51|35.17|37.09|38.53|41.5|41.955|41.66|41.981|41.44|41.915|41.61|42.01|42.09|42.67|43.76|43.21|43.06|44.021|43.56|42.75|44.05|44|43.9101|43.69|43.85|44.03|44.75|45.26|45.21|44.88|44.8|44.94|46.125|46.1|45.07|45.14|44.35|47.65|47.78|47.95|48.69|48.65|48.47|48.43|48.36|48.57|48.715|48.54|49.01|49.11|48.89|48.65|49.2|49.185|48.85|48.77|48.7|48.6|48.69|48.61|48.39|48.11|47.11|46.75|46.19|45.95|45.745|45.65|45.79|45.73|46.375|46.83|47.2|47.33|47.435|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
02289|948327|/equities/summit-materials-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||52.36|52.28|52.16|52.15|52.04|50.92|50.52|50.505|50.3|50.745|50.625|50.67|47.66|47.89|46.33|45.05|39.88|38.33|36.23|36.44|38.38|37.73|34.8|35.89|38|38.53|37.35|35.71|37.33|37.35|38.28|35.49|35.3586|34.64|35|36.26|37.313|37.42|38.4296|39.76|39.57|37.09|38|37.805|40.71|41.95|42.7957|40.62|40.64|42.77|41.97|39.55|36.61|36.08|36.09|35.03|34.38|35.19|36.31|38.37|38.05|36.21|34.79|34.41|33.73|33.175|33.045|31.665|30.83|31.78|32|30.81|29.98|30.08|31.6|31.68|36.24|35.28|35.84|37.8|35.86|36.02|36.5|35.54|35.21|34.78|33.4725|33.73|32.85|31.34|31.11|31.24|29.93|27.2|26.18|26.5|25.43|25.69|27.275|26.5|26.305|28.005|29.02|29.44|29.77|31.51|31.76|30.875|30.31|29.32|28.42|28.01|28.13|29.52|28.4612|28.5349|28.4759|27.5516|26.6863|23.9528|24.6903|24.0413|22.8024|23.2645|23.117|24.0216|26.293|26.9616|27.2468|28.9086|30.1573|29.6165|26.3717|24.8083|23.353|22.3009|21.6224|21.6421|22.4484|22.8515|25.4757|26.4012|24.4346|24.3363|23.6775|25.9587|26.7847|27.5025|27.7876|27.355|29.9803|30.6391|29.4395|25.9734|26.9518|28.5645|33.1563|33.235|33.2055|32.35|33.8843|36.3226|38.3284|38.4612|35.6834|37.0796|36.942|35.821|37.4533|38.4562|36.5782|34.7591|34.1003
02290|1097893|/equities/equitrans-midstream|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|12.48|12.6|12.8845|12.925|13.745|13.89|14|13.69|13.11|13.01|12.9036|12.39|11.97|12.315|12.27|11.6|11.02|10.93|10.67|10.36|10.3201|9.91|9.93|10.165|10.39|10.175|10.405|10.11|10.09|10.02|9.61|9.695|8.99|8.93|8.69|8.57|8.58|8.62|8.78|9.38|8.85|9.29|9.275|9.2|9.28|9.56|9.58|9.08|9.71|9.56|9.17|8.74|8.445|9.23|9.08|9.02|9.08|8.98|7.83|5.65|5.4|5.06|4.65|4.74|4.6|4.835|4.835|5.115|5.07|5.075|5.64|5.96|5.98|6.4|6.65|6.82|6.955|6.81|7.02|6.56|6.6|6.305|6.53|7.04|7.82|7.44|7.8|7.8|7.705|7.57|8.0208|7.555|7.54|7.06|8.07|8.89|8.75|8.94|9.35|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
02291|20912|/equities/black-hills-corp|R2000VALUE||72.86|70.52|70.925|73.41|74.15|72.12|73.24|72.55|71.63|67.47|70.39|72.71|72.97|71.94|71.8|74.2|71.79|71.115|70.33|67.58|67.82|67.45|69.01|71.81|72.3|72.345|70.43|72|71.765|71.1205|70.14|68.335|68.52|67.3652|67.25|69.57|69.395|69.6|69.155|68.59|62.265|62.66|63.22|59.91|60.15|59.33|58.65|58.1|58.06|59.03|59.57|59.5|60.19|57.89|55.79|56.27|56.41|55.82|55.5|55.52|55.485|56.68|56.685|57.37|57|56.5|58.15|59.81|59.22|58.3887|54.92|57.64|58.5|58.85|58.9|59.06|59.21|58.4885|58.8|57.93|57.8301|56.99|55.68|55|57.36|57.31|57.2|60.28|61.66|63.57|61.8461|60.72|57.2|57.84|59.84|59.29|58.62|59.485|60.61|60.095|59.15|58.925|58.265|56.99|56.32|56.18|57.96|57.67|57|53.22|53.7|53.04|51.99|51.66|53.17|54.12|54.353|56.03|55.72|54.13|53.4|50.725|51.68|53.13|52.05|51.515|51.54|51.19|51.07|51.49|50.5075|49.335|50.64|49.87|49.8101|53.45|53.67|53.38|53.4|53.31|52.68|50.66|50.25|48.27|48.32|47.49|47.59|48.73|48.3|46.43|50.2|53.54|54.1|53.26|54.26|53.88|55.2|56.89|56.595|59.45|58.5|56.75|57.35|59.06|59.24|61.55|61.42|59.93|60.095|62.5|64.97|63.42|63.6|64.12|64.44|62.06|60.54|58.81|59.69|59.56|60.7|62.01|62.75|60.37|70.81|69.7|69.34|70.47|69.4|69.65|67.69|67.3|69.29|69.3597|68.145|66.05|62.45|62.25|61.1|60.74|59.075|64.32|67.64|72.51|75.86|75.43|75.28|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
02292|20384|/equities/tal-international-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.01|82.66|82.49|82.1|83.25|82.56|82.76|83.42|83.74|84.23|84.3|84.01|83.09|82.97|82.7|82.66|82.92|82.455|82.63|82.495|81.71|81.96|82.15|82.82|61.78|60.98|61.16|59.48|59.54|63.505|68.27|66.24|65.5|70.35|69.65|69.82|68.87|70.17|68.47|67.5101|66.535|66.62|65|65|64.415|64.22|61.92|59.26|57.41|56.4|53.31|55.17|53.83|55.035|57.43|58.1|58.2754|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
02293|32356|/equities/sm-energy-co|R2000VALUE||29.63|28.2|29.34|30.655|28.775|26.32|25.47|25.695|26.4705|30.1744|31.64|30.06|32.24|29.86|26.82|28.87|26.06|24.91|27.145|28.81|28.41|25.89|24.46|23.33|19.25|20.545|20.44|18.6|18.37|18.135|17.63|17.45|18.43|18.27|17.99|19.37|19.06|17.71|17.81|18.0556|17.58|20.3|20.2|20.92|22.38|24.6|25.1194|25.63|26.025|26.25|27.3|25.04|25.38|25.79|26.55|25.71|25.18|24.93|24.45|24.39|26.85|24.81|23.56|22.95|22.33|24.0969|20.81|22.16|21.8|21.205|19.67|21.125|28.88|29.45|26.95|26.66|31.8046|34.06|37.89|36.58|37.84|39.99|42.74|40.575|37.71|36.28|36.13|39.76|39.365|44.43|43.43|42.64|40.47|39.7|41.38|42.395|43.25|39.01|37.86|39.02|37.79|39.91|44.865|43.81|43.445|38.15|40.35|44.05|44.95|43.36|42.995|42.62|45.28|45.51|45.99|48.2042|47.44|48.09|49.14|46.6|47.6|47.78|50.44|49.21|48.35|45.95|44.15|42.94|40.66|38.65|37.02|34.9|35.72|35.34|34.76|36.66|37.78|38.62|37.87|34.13|34.66|36.84|35.99|35.48|36.2475|39.08|39.35|41.525|38.38|35.63|37.23|37.05|39.0525|41.5|40.6|39.28|38.66|37.27|35.01|34.25|32.21|31.9115|29.51|29.15|27.37|27.79|26.53|25.84|26.82|25.47|25.035|25.2|26.02|27.2425|29.31|29.21|26.105|24.66|24.86|28.22|29.01|27.92|29.63|30.84|30.9197|31.99|31.84|30.1543|29.38|32.85|32.91|33.53|34.605|40.88|40.85|42.39|42.965|43.41|43.17|39.06|42.38|39.68|33.56|35.32|41.76|40.71|41.23|40.46|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
02294|1166008|/equities/broadstone-net-lease-inc|R2000VALUE||20.36|20.55|21.26|22.175|21.79|21.085|20.67|20.52|20.27|20.54|19.795|20.12|19.88|19.54|19.35|19.59|19.72|19.605|18.44|18.1|18.44|18.49|18.79|18.59|18.8|18.52|19.03|18.235|17.88|18.3|17.6|17.275|17.155|17.25|17.335|17.205|17.355|17.465|17.85|18.01|17.695|17.53|18.55|17.965|17.99|17.53|17.85|18.29|18.41|18.295|18.075|16.6|16.4846|16.25|15.77|15.67|15.69|15.79|15.66|15.98|15.85|16.02|15.65|15.43|15.2808|15.68|15.81|15.44|15.725|15.15|13.96|16.13|16.68|16.785|16.515|16.51|15.91|15.1|15.145|15.3|15.63|15.515|15.015|15.1565|15.62|15.86|15.34|16.8|17|17.255|16.815|16.87|17.375|17.45|17.73|18.05|17.94|18.025|18.625|18.53|18.1|18.01|18.015|17.53|16.785|16.5|17.01|17.02|16.83|15.815|15.565|15.44|15.11|14.97|14.93|14.705|15.07|15.265|14.91|14.44|14.23|14.205|14.565|14.705|14.96|14.78|14.5|14.5901|14.515|14.69|15.25|15.7201|15.92|16.33|16.28|16.69|16.59|17.11|17.04|16.385|16.2|15.72|15.09|14.29|14.295|13.73|13.68|14.05|14.14|13.89|14.07|14.85|15.924|15.985|15.85|15.58|15.92|16.18|16.015|16.46|15.73|15.26|15.3164|15.15|15.18|16.14|15.81|15.22|15.085|15.765|15.78|15.58|15.46|15.81|15.805|16.495|16.5|16.16|16.16|16.09|17.44|17.5|17.91|17.37|17.58|17.225|17.24|16.92|16.02|15.855|16.21|16.535|16.88|16.26|17.02|16.84|16.31|16.02|16.0301|15.51|14.98|15.27|14.995|17.172|18.64|18.74|18.57|19.965|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
02295|20840|/equities/southwest-gas-corp|R2000VALUE||89.85|88|89.31|90.9|90.42|88.205|88.26|88.31|86.32|87.58|84.47|85.95|88.27|87.27|89.87|90.12|87.84|90.14|88.2501|85.95|84.4|83.51|86.0651|85.8|81.32|85.99|81.79|81.71|81.105|82.7|80.795|78.37|78.835|80.18|79.985|78.65|78.55|80.0201|78.66|78.655|76.99|77.98|78.5|76.74|77.925|77.06|77.78|78.03|76.59|78.04|76.17|75.75|77.21|76.81|77.4|77.655|76.31|72.43|73.38|73.67|71.68|70.82|70.03|70.57|67.65|66.925|72.445|70.63|71.545|71.25|64.69|67.58|71.73|74.75|70.95|72.18|72.135|76.66|75.63|73.645|72.35|69.97|68.035|67.95|69.47|68.43|67.69|72.64|75.06|77.8|75.49|74.76|71.03|71.45|72.85|74.185|72.11|72.66|73.57|71.69|67.61|68.42|71.3857|70.79|70.13|64.31|72|72.74|71.75|69.33|68.64|69.77|70.94|71.34|73.695|73.5|75.71|73.95|72.1|73.42|73.31|71.1601|72.215|73.6121|71.655|69.77|69.75|69.21|61.13|59.4|57.56|57.55|58.5|58.63|59.7135|61.43|63.14|63.17|62.31|60.41|60.1|58.76|58.62|57.03|57.41|56.17|56.1821|57.42|57.46|57.21|59.73|61.59|61.0601|59.84|61.735|62.65|63.21|63.05|63.97|65.24|62.6|63.65|63.13|61.24|60.3|61.94|58.72|57.8|56.39|55.39|55.06|53.79|54.54|56.6|58.12|59.15|60.915|58.8|59.011|57.75|57.93|63.2201|63.02|64.72|65.195|65.32|64.14|64.58|60.75|61.11|59.51|61.73|67.5121|64.15|66.64|63.1|62.84|69.28|68.475|69.04|66.57|67.38|69.66|75.94|80.19|79.61|77.26|77.97|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
02296|8363|/equities/murphy-oil-corp|R2000VALUE||33.975|32.54|36.2275|36.04|34.25|31.47|31.48|34.085|33.735|37.86|36.77|35.185|37.07|37.12|36.15|39.05|36.88|35.3101|37.0505|39.11|37.56|35.425|32.39|33.25|30.29|31.395|31.5|28.7|29.01|30.36|31.83|29.515|31.025|30.81|30.715|31.945|31.04|29.725|28.94|27.655|26.49|27.5401|26.89|26.875|26.535|27.96|26.18|25.315|24.8|24.49|23.555|21.86|22.47|22.57|23.52|24.12|24.11|23.45|22.26|22.41|24.57|22.48|20.87|20.75|20.31|21.795|20.2|20.16|20.23|20.03|18.945|22.02|26.69|25.82|24.65|22.9|26.07|27.25|27.07|25.26|26.47|29.64|31.71|30.58|28.82|28.08|27.7508|29.97|29.84|32.2|32.37|31.645|31.12|30.985|32.06|32.59|34.13|33.14|32.53|34|33.15|34.48|36.855|36.62|36.65|35.61|37.38|39.74|41.16|39.65|39.98|39.765|38.18|38.11|39.54|41.58|41.575|42.89|44.1|43.68|45.16|44.97|46.84|45.4025|44.58|43.09|40.73|38.54|38.895|38.49|37.6906|37.1|37.81|36.95|37.32|38.875|41.19|42.58|42.72|39.71|40.17|42.195|41.29|41.84|42.3|43.86|44.32|46.24|43.71|41.62|43.96|43.44|44.775|45.9436|44.8|44.04|43.4|42.25|41.38|41.6|39.05|38.08|36.34|37.299|36.55|37.14|36|34.53|35.08|33.085|32.8|33|34.72|36.67|38.29|37.99|34.7|33.35|33.01|36.51|38.55|38.01|38.765|40.45|40.83|41.81|40.55|40.92|39.5|41.211|40.72|40.01|40.9|44.73|43.81|45.5958|45.55|42.25|45.645|41.69|41.0203|36.87|31.9|32.875|38.265|36.92|37.23|34.83|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
02297|41228|/equities/physicns-rlty-tr|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.91|19.01|19.51|18.86|18.57|17.925|17.8|18.29|18.1|17.45|17.05|16.66|16.6|16.015|16.585|16.38|17.06|18.04|19.095|19.33|19.45|19.29|19.6675|19.09|18.11|18.09|16.445|16.2|15.435|15.59|15.24|16.34|16.62|17.15|16.89|18.01|18.82|19.5816|19.985|20.28|19.755|20.01|20.8|21.0115|21.645|20.6801|20.275|20.085|19.22|19.215|20.47|20.51|19.55|19.085|19.755|20.735|20.939|20.74|20.84|20.9|21.12|20.59|20.21|20.61|21.38|23.38|24.45|25.19|26.135|26.97|26.705|26.44|25.905|25.18|24.66|24.4|24.74|25.305|24.74|24.7|23.97|23.85|23.12|22.03|22.05|21.41|21.79|22.445|23.925|25.34|25.87|25.795|26.76|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
02298|15562|/equities/bioscrip|R2000VALUE||23.535|22.975|21.66|20.6802|21.13|20.95|20.82|21.19|20.48|19.87|20.01|20.7501|19.43|19.34|19.93|18.01|27.9|27.43|27.275|25.99|27.075|28.06|28.7|29.15|31.61|35.08|33|33.6|33.545|35.52|31.54|30.855|31.43|31.925|32.1165|29.43|29.49|29.15|27.655|27.19|25.55|24.235|27.63|26.41|26.26|26.82|26.68|27.3|28.47|28.16|27.42|26.39|27.56|27.58|27.4|29.03|29.39|29.785|30.85|30.79|31.07|31.24|31.08|31.56|31.34|31.16|31.11|29.57|30.66|31.115|30.845|33.46|34.495|32.44|32.195|33.3401|31|31.14|30.85|30.32|30.35|29.08|26.21|23.45|22.4614|22.49|22.29|22.82|22.59|23.26|21.39|21.64|22.25|22.84|29.405|29.43|27.85|29|30.89|30.62|31.69|31.725|30.95|30.625|29.855|28.86|29.05|30.17|29.51|26.47|26.11|27.565|27.55|27.51|28.97|29.01|28.46|29.7101|29.73|28.75|28.855|30.11|30.28|31.4502|32.49|31.07|30.87|32.11|31.225|31.46|32.04|31.05|30.74|30.9|31.28|31.54|32.195|33.64|31.51|29.4|28.67|29.49|29.18|28.3|27.9299|26.17|26.565|32|31.17|31.89|32.22|32.77|34.145|33.825|34.41|34.54|33.9|33.38|33.12|32.405|32.46|30.63|30.89|30.96|29.61|29.95|29.44|27.05|27.18|26.52|26.195|24.23|31.35|30.88|31.11|31.38|31.29|30.47|29.82|30.51|30.11|28.56|28.38|27.23|28.255|27.11|27.815|28.17|27.88|29.81|29.24|29.11|29.43|28.62|27.9|27.68|27.54|29.36|30.51|32.14|32.29|31.4|29.34|29.2|31.385|30.51|29.935|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
02299|20586|/equities/lexington-realty-trust|R2000VALUE||60.515|60.42|60.505|60.53|54.56|54.58|53.75|53.27|52.015|51.39|49.88|51.515|51.13|50.3301|50.39|49.5|49|48.595|45.35|45.49|45.18|46.1|45.85|46.97|47.32|46.82|46.48|49.515|48.11|48.88|49.32|49.25|49.025|50.32|48.77|48.24|47.45|46.75|45.27|44.17|46.925|45.875|47.1|44.125|43.975|44.4|45.175|45.5|44.975|44.1|43.625|40.575|39.325|38.85|38.2|40.125|40.9|41.3|40.625|41.625|42.321|42.4|42.275|41.35|40.35|40.825|39.375|38.325|37.3|37.75|34.25|39.025|43.35|43.55|44.4|44.7|43.05|42.2|40.75|40.55|41.15|40.8|38.25|38.35|39.625|41|40.4|44.8|45.35|46.35|45.2|45.775|45.8|45.9625|47.05|47.775|47|48.3|50.525|50.175|49.1|50.15|50.9|48.575|47.6|47.2|49.45|50.2|48.75|45.575|45.1|44.45|43.95|42.55|42.2|41.15|42.4|43.65|43.2|41.75|41.9|42.025|44.55|43.2|43.4|43.9|44.1|43.15|42.3|42.4|42.9|43.9|44.8|46.25|44.45|47.35|47.425|49.25|47.7|45.6|44.85|42.15|40.65|40.4|41.05|38.75|38.9|40.7|41.65|42.35|44.3|46.475|47.15|47.35|47.95|46.45|46.55|48.775|48.45|51.425|50.65|48.25|48.075|46.5|46.5|50.675|50.95|50.8|49.25|49.2|47.5|46.0125|45.45|46.975|47.225|49.225|48.3|46.6|48.475|48.65|51.1|51.8125|54.95|56.275|56.375|55.6|54.875|52.45|50.275|49.6|49.975|50.175|50.6|50|50.725|50.4|50.1|46.7|45.7|44.75|44.05|44.65|44.05|47.5|48.075|50.3|49.525|52.05|54.95|53.2|52.85|52.8|50.65|51.1|52.5|52.7|51.225|49.9|54.15|56.1|54.8|54.2|54.75|57.775|62.525|65.25|64.8|63.55|78.25|76.8|75.775|76.375|76.25|73.05|75.45|74.6|74.15|68.7|69|69.95|71.95|76.1|74.275|75.1|75.4|74.15|74.05|74.05|73.6|71.55|72.25
02300|20568|/equities/commercial-metals-comp|R2000VALUE||71.34|67.55|67.31|64.74|62.9|59.96|60.92|67.77|72.29|73.17|73.35|72.0001|67.6|68.28|66.21|66.49|65.36|63.73|59.98|58.42|57.56|59.28|60.72|64.36|72.36|75.14|75.49|76.37|74.66|73|70.9451|69.45|69.03|69.73|68.48|65.9|63|58.61|57.01|58.22|55.9701|59.0223|57.84|53.08|56.96|55.54|56.67|57.49|57.82|55.76|56.15|55.745|52.7401|50.105|49.66|51.4|50.38|50.91|48.14|47.06|47.92|47.795|47.995|45.5|45.63|47.3699|44.67|43.01|41.26|41.17|38.02|37.92|45.96|45.13|42.62|43.81|47.79|49.73|48.54|47.37|48.42|49.58|46.53|45.5|48.08|49.45|48.43|56.91|60.76|61.16|58.71|58.845|53.55|52.32|51.14|51.405|51|52.39|53.16|51.09|47.42|49.32|52.35|52.185|52.46|51.84|54.11|56.77|56.02|51.71|51.82|52.87|49.46|49.84|52.23|54.32|54.92|57.27|55.75|53.59|52.595|54.305|55.01|56.91|57.22|53.76|51.63|52.53|53.205|52.71|51.71|49.595|50.52|49.88|48.74|49.01|47.77|50.01|47.46|45.55|44.93|43.52|43.6975|44.44|44.84|41.86|39.85|40.155|42.355|46.9|49.04|49.0837|51.4|53.31|54.76|53.83|54.41|54.38|55.87|55.105|54.88|52.815|51.6301|50.11|46.57|46.115|43.905|42.47|43.76|43.6|42.55|42.82|45.05|46.795|46.86|45.72|46.46|44.3|41.83|47.35|51.0453|50.9|54.63|54.57|53.28|50.31|51.41|50.01|47.37|48.14|46.7887|46.49|47.93|46.91|46.45|45.51|45.14|42.51|42.85|41.93|38.09|36.2|35.22|35.44|37.045|38.7|38.31|41.21|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
02301|942635|/equities/california-resources-corp|R2000VALUE||51.24|50.81|49.25|52.19|50.91|50.1|50.775|50.825|53.8|55.81|58.32|58.8|60.5|57.985|58.45|64.94|61.81|61.27|62.27|65.7|62.6|61.01|61.09|58.28|56.5|55.3701|54.14|51.37|48.25|46.78|45|44.47|44|43.245|43.6|46.42|46.54|45.39|45.52|45.6|45.11|46.28|46.28|46.2|48.71|51.89|54.36|53|48.84|48.915|48.7|47.045|47|46.27|46.09|48.23|46.215|45.93|45.01|44.865|45.57|44.33|43.75|41.875|41.13|41.61|34.865|34.09|33.85|33.69|30.97|34.43|43.31|42.69|41.0392|38.0187|43.82|47.1|45.25|46.86|48.79|52.02|52.51|51.5|50.11|49.79|49.87|54.48|52.535|57.3|56.42|56.3225|52.16|50.69|50.26|50.625|51.16|50.93|49.28|49.815|46.9|48.03|51.45|49.05|47.34|43.09|46.78|49.4477|51.17|50.3|51.195|49.01|48.2|46.02|43.3|46.35|46.37|47.14|48.77|51.05|53.63|53.43|54.61|52.67|53.05|52.905|49.23|45.11|51.375|52.96|51.44|45.7|46.7|50.085|49.6|50.19|50.83|54.41|52.31|48.59|48.67|50.8|49.79|50.1|49.01|51.26|51.6|54.03|53.58|52.15|55|55.21|55.8001|55.32|54.7925|54.16|53.6|53.41|50.68|49.52|45.13|44.8021|43.66|42.57|42.17|40.89|39.72|37.21|39.16|38.59|38.865|37.71|38.5|38.95|39.33|38.49|36.91|35.19|34.02|40.15|41.755|38.14|39.26|39.92|40.69|42.36|45|42.2|40.18|41.63|41.16|40.44|39.95|44.17|42.985|43.67|45.46|43.25|42.65|39.83|39.25|39.94|36.1|37.08|42.245|43.26|45.93|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
02302|20432|/equities/community-bank-system-inc|R2000VALUE||63.79|63.985|62.67|65.955|66.68|65.045|66.3|61.85|60.78|63.39|61.46|63.01|61.85|60.94|62.32|61.91|62.14|60.72|58.89|56.73|56.58|54.895|56.33|57.6201|60.205|62.85|65.245|62.1512|59.61|60.8|59.8|57.71|56.74|58.65|59.38|58.0423|56.27|56.022|53.46|55.265|54.22|54.99|54.86|54.595|55.26|57.225|59.2081|56.64|58.505|58.55|59.8|56.19|54.122|51.26|51.12|53.54|55.78|58.07|56.43|53.74|53.55|54.97|54.905|55.73|54.87|55.41|55.425|52.775|52.2|51.02|49.44|50.03|56.45|56.39|55.98|58.46|62.21|62.93|64.62|63.14|64.25|63.7522|58.04|57.67|60.59|61.5001|60.62|65.85|67.7|68.79|66.8594|67.8|59.54|57.7825|55.92|59.15|56.62|55.97|56.88|56.71|55.2|57.885|60.23|58.18|55.6|55.31|57.34|57.595|52.84|45.72|45.64|43.735|42.16|42.82|44.27|43.885|45.99|46.98|46.13|43.11|43.82|41.5|42.71|45.0865|45.1408|43.9|42.86|44.67|43.81|43.82|42.34|42.96|43.58|47.67|47.38|48.77|49.85|51.92|51.16|48.25|46.4|43.76|44.535|40.74|40.87|38.53|35.38|39.865|40.81|41.13|40.26|40.55|43.27|44.245|46.27|46.28|47.87|51.205|52.165|49.55|44.75|43.735|42.095|46.74|46.24|50.15|50.575|48.4921|47.6|44.97|44.26|45.91|45.53|46.9|46.89|48.68|51.42|50.96|48.99|52.245|58.4|59.34|59.47|60.21|55.47|54.63|59.55|63|61.12|61.7|59.77|58.28|61.59|62.925|64.02|63.25|61.915|61.25|59.4|59.21|60.03|60|60.01|63.09|62.11|62.88|64.46|66.64|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
02303|16287|/equities/home-bancshares|R2000VALUE||30.6|30.51|30.82|30.02|28.68|28.07|28.495|27.72|27.21|27.04|26.13|26.48|25.53|25.5|26.46|26.3|26.405|26.3|27|26.33|26.25|25.675|25.71|26.375|27.155|28.82|29.015|28.75|28.135|28.29|27.89|27.62|27.41|28.195|28.27|27.745|27.79|27.595|26.1675|26.76|26.38|26.3|26.81|26.24|26.65|27.81|28.35|28.78|29.06|29.16|29.55|28.04|27.47|27.455|27.21|28.33|28.07|29.22|28.28|27.405|27.29|27.49|27.66|28.085|27.52|29.01|27.96|27.19|26.1004|24.98|24.225|24.22|27.99|27.69|27.55|28.25|29.055|29.35|29.86|29.3|29.91|29.81|27.07|27.03|27.442|27.85|27.78|30.11|30.81|31.43|30.21|30.38|26.64|27.015|26.23|26.1|25.925|25.78|26.59|26.725|25.81|26.655|27.2|26.34|25.49|25.01|26.28|26.84|25.02|23.23|23.47|23.14|22.635|22.42|22.85|22.86|23.38|24.6|24.45|23.68|23.9|22.38|22.81|23.54|23.35|22.92|23.06|22.98|22.92|23.14|22.46|22.5775|22.42|24.385|22.71|23.52|24.22|25.3|24.845|23.37|22.94|21.7|21.76|20.45|20.63|19.915|19.615|20.095|20.89|20.14|20.46|20.945|21.72|21.75|21.841|21.51|22.22|23.4|23.8|23.01|23.24|22.69|22.22|22.17|21.79|23.1318|22.41|21.13|21.13|19.9|19.77|19.82|20.75|20.55|20.62|20.72|21.47|20.76|19.89|20.93|23.62|23.56|23.9|23.89|22.72|22.04|21.905|22.3|21.895|22.53|22.14|21.35|23.6|24.51|24.79|24.65|24.66|24.14|24.02|23.47|23.21|22.45|22.33|22.69|23.035|22.14|22.825|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
02304|13934|/equities/chimera-investment-corp|R2000VALUE||11.6|11.46|12.25|12.28|12.8|12.9294|13.04|13.1|13.16|13.025|13.11|13.35|12.88|13.025|13.2|13.48|13.15|13.15|12.7|12.28|12.395|12.54|13.0559|13.205|13.08|13.43|11.86|12.13|12.245|12.82|12.92|12.27|12.3002|12.725|12.57|12.45|12.6|12.025|11.67|11.805|11.705|12.445|12.645|12.6005|12.665|12.94|13.54|13.88|14.15|13.83|13.91|13.51|13.285|12.78|13.24|13.7496|13.75|13.98|13.63|13.51|13.54|13.68|12.96|13.02|12.77|12.8|11.96|11.92|10.99|10.81|9.85|11.51|12.95|13.46|13.1|13.71|13.6102|13.63|13.51|14.47|14.22|14.23|13.38|13.55|13.614|14.08|13.88|14.66|14.63|14.6528|14.41|14.65|14.2802|14.87|15.145|15.1|14.9431|15.2098|15.948|15.69|15.235|15.17|15.305|14.85|14.12|13.112|13.76|14.62|14.73|13|12.401|12.585|12.71|11.285|11.6|11.52|11.422|12.705|12.63|12.33|12.2421|11.76|12.12|12.9|13.26|13.02|13.0536|12.81|12.72|12.9|12.51|13.47|14.205|14.73|14.49|14.61|14.175|14.97|14.85|14.61|15|14.91|14.925|13.95|13.89|13.35|13.47|14.19|15.3|14.67|15.72|16.98|17.595|17.43|17.16|16.38|16.32|17.2263|16.92|18.09|16.98|16.26|15.675|16.29|16.35|15.54|15.06|14.175|13.44|14.28|14.55|14.94|16.14|16.1403|15.84|16.35|16.2|15.27|15.3|16.11|18.45|19.38|20.04|20.49|20.94|20.22|19.695|18.3|16.62|16.29|17.85|18.33|19.71|19.41|18.99|18.855|18.21|17.475|17.22|16.35|14.73|14.82|14.82|19.23|22.71|23.7|24.3|26.31|27.6|27.69|27.18|28.14|26.1|26.37|26.25|25.68|24.63|23.145|28.59|28.992|27.72|27.615|27.81|29.76|29.19|30.48|32.52|32.895|35.88|36.66|36.0603|35.55|35.31|33.9|38.1009|39.48|40.2|39.6|41.61|43.74|45|45.09|41.91|44.25|47.49|46.77|48.225|48.855|49.35|46.26|46.05
02305|20507|/equities/newjersey-resources-corp|R2000VALUE||53.62|53.95|57.73|57.44|57.59|56.15|55.94|53.3262|53.95|54.38|52.96|54.35|56.37|55.46|54.44|55.16|54.875|54.96|55.5|54.1|52.17|52.43|53.225|53.51|52.55|52.51|51.43|49.23|48.095|47.29|46.19|44.64|45.435|45.88|45.7492|44.51|44.81|47.62|45.4446|45.21|43.46|44.02|45.32|45.05|45.55|46.9|46.29|46.04|46.092|46.17|46.54|46.2|46.61|45.65|45.21|45.73|45.53|44.615|44.38|44.07|43.8|44.45|44.18|45.16|45.08|45.04|47.06|47.82|48.775|47.79|45.51|47.4124|47.615|48.26|47.1641|47.01|46.88|45.53|45.2006|46.07|45.36|46.18|44.9|44.97|46.05|45.85|45.38|47.385|49.01|49.19|47.84|46.915|44.7779|45.1478|45.94|45.56|45|45.56|46.53|47.09|45.77|46.02|45.33|45.1101|43.89|42.33|46.19|45.4|44.23|41.68|42.17|42|41.7|41.75|42.6|41.58|42.36|43.79|43.0209|42.96|42.78|40.62|41.34|42.17|41.41|41.075|41.21|41.39|40.51|41.09|40.34|39.44|40.475|41.53|41.15|42.8|44.35|44.36|43.62|43.13|42.85|41.61|41.31|40.59|40.84|40.302|40.31|42.12|41.16|38.92|40.39|41.69|41.81|41.06|41.921|42.13|42.59|43.17|43.515|44.36|45.43|45.215|44.6|45.86|45.87|47.25|48.87|47.975|47.96|48.291|49.59|49.67|50.64|52.96|53.195|52.13|51.67|49.6|49.31|49.28|49.55|50.59|50.13|50.495|48.79|48.31|48.575|50.3|48.53|49.135|47.77|47.99|47.61|47.66|47.51|44.45|42.74|43.57|41.74|39.67|38.0701|38.56|38.6|42.345|43.77|43.96|43.89|45.12|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
02306|29658|/equities/matson|R2000VALUE||202.63|200.7797|198.14|193.5|202.03|196.665|189.48|193.66|189.71|186.045|179.58|179.21|177.05|175.5|161.57|170.74|167.35|168.76|162.22|156.6|157.74|150.03|143.6406|151.695|161.305|162.26|153.82|158.23|156.9|144.075|129.36|123.61|122.34|122.13|119.98|114.7869|108.46|104.285|101.98|104.79|97.63|94.195|92.64|88.495|86.97|97.13|102.01|103.44|101.539|100.28|103.2|100.51|103.23|107.3|105.51|104.05|103.4|110.195|109.63|107.6|108.385|112.23|109.98|110.17|106.9001|109.18|91.7459|102.9|92.895|96.7175|98.835|107.285|126.73|125.09|128.14|132.17|139.87|139.38|136.5|134.57|136.29|135.39|135.11|134.34|134.14|134.77|135.65|143.07|149.59|152.46|150.33|160.28|153.875|132.315|130.85|133.52|132.82|133.07|134.38|128.76|123.29|125.165|134.06|130.66|128.39|123.22|127.62|127.05|125.22|121.76|127.6|126.81|118.44|117.785|120.77|120.29|114.03|114.31|110.6|100.5|105.99|104.52|107|105.26|108.36|101.6491|104.625|105.01|107.795|105.79|116.925|111.972|109.616|113.26|112.23|109.79|109.3|109.175|102.55|94.58|95.325|93.75|95.05|90.6|88.03|82.6831|85.3|86.44|87.93|86.35|87.05|85.73|84.67|83.8|86.35|85.35|88.06|93.455|91.1171|87.54|77.97|76.03|74.035|74.04|72.2|72.935|70.34|67.97|68.94|64.925|64.215|62.7101|61.51|61.84|56.74|56.51|59.29|58.215|58.4|61.38|66.07|61.79|67.42|67.21|62.82|61.85|58.06|61.95|61.09|62.23|58.3001|59.8|59.53|60.94|63|62.9|65.3625|67.36|69.36|66.91|64.28|61.56|60.35|61.91|66.75|70.86|71.485|78.28|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
02307|20981|/equities/bankunited-inc|R2000VALUE||46.07|45.69|45.82|44.29|47.295|47.34|47.44|47.54|46.4|47.14|45.4792|46|44.89|44.87|46.12|45.61|44.29|46.005|45.32|43.66|43.39|41.95|42.16|43.6|46.02|48.095|47.55|46.985|46.77|45.8901|44.13|44.42|43.87|44.91|45.03|44.71|43.6|41.22|38.0101|38.83|39.21|38.26|36.05|35.1|37.61|37.36|37.69|37.365|38.2|38.29|38.1984|36.72|35.6|34.91|34.79|37.59|36.02|36.93|35.16|33.325|33.38|33.64|33.06|33.68|33.44|35.415|32.97|31.345|30.29|29.13|28.21|28.23|33.83|33.82|30.98|32.26|36.82|37.735|39.83|39.53|40.365|39.23|36.39|36.3|37.56|37.58|37.05|40.345|40.99|41.84|40.5|39.63|34.2|34.945|33.78|36.24|34.62|34.24|35.235|35.8|33.92|35.74|37.69|36.065|34.29|33.15|34.39|36.07|32.14|28.5|28.59|27.58|26.88|26.78|27.98|27.13|28.14|28.75|27.985|26.7|26.69|24.34|25|26.6875|26.745|25.88|26.12|25.23|25.79|26.65|25.32|24.47|25.48|28.75|28.365|29.17|31.06|32.31|31.41|29.075|28.425|25.7|26.2|22.16|22.4519|21.29|21.02|21.78|21.37|20.84|22.22|22.19|23.82|24.13|25.69|24.48|25.62|27.87|28.15|26.25|22.965|21.58|20.94|20.87|20.98|21.62|20.13|18.54|18.51|16.4|15.83|16.53|19.04|20.0275|20.07|20.61|22.09|21|20.54|28.62|34.22|34.73|36.72|37.255|36.04|34.405|30.745|33.89|32.75|33.18|32.47|31.44|33.76|34.83|35.8|35.98|34.66|33.94|34.4|33.975|33.98|34.17|33.54|34.99|36.64|35.2|36.259|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
02308|101884|/equities/one-gas-inc|R2000VALUE||77.99|76.71|77.37|78.29|78.02|75.59|76.24|75.62|75.35|75.58|76.02|77.74|81.73|81.98|84.635|87.285|86.07|87.53|88.24|84.58|84.11|83.76|85.345|85.055|84.22|83.94|80.695|79.18|77.325|76.385|76.2601|75.29|76.41|77.07|76.55|76.52|78.27|82.085|80.105|79.55|77.95|79.43|81.31|79.565|79.43|78.93|75.52|74.42|74.06|74.34|74.99|73.91|74.435|71.715|72|72.67|72.31|71.74|70.97|71.5|70.87|72.41|72.59|72.66|72.55|70.937|75.7|76.69|76.21|74.69|69.75|72.605|72.24|72.53|71.74|71.945|72.815|68.58|69.42|69.3732|68.19|68.35|67.675|66.38|67.75|67.86|66.92|69.85|72|76.93|75|73.84|68.17|69.81|72.99|71.725|70.7|72.3|73.4049|72.63|68.29|68.49|67.68|66.86|66.32|65.745|68.26|67.995|65.18|61.54|62.42|59.8|60|59.74|60|58.305|59.92|63.38|62.45|63.6|63.75|60.27|61.27|62.67|61.51|61.1319|60.57|59.335|57.96|57.74|58.73|58.185|60.63|59.3|57.96|60.335|63.5275|63.48|62.5|59.97|59.61|55.5|58.685|59.49|59.01|59.38|60.92|65.73|67|64.48|67.94|72.49|73.6|71.455|72.27|73.55|72.985|75.4|77.02|78.59|75.635|74.29|72.84|75.88|76.22|77.37|79.46|79.03|78.84|78.45|79.615|76.88|76.7|78.055|79.265|78.14|77.2|74.16|73.46|73.77|78.18|78.63|79.18|79.17|80.11|76.55|75.14|78.01|75.03|75.16|73.455|72.76|71.2976|70.55|84.48|80.23|76.78|76.055|72.555|71.33|68.86|69.65|70.22|77.28|78.211|79|77.85|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
02309|15333|/equities/acxiom-inc|R2000VALUE||37.705|37.72|37.72|37.65|37.74|37.51|37.42|37.25|37.525|37.345|37.24|37.43|37.64|27.725|28.78|28.83|27.7|25.74|25.53|25.79|25.15|26.45|27.38|26.35|24.24|23.71|22.69|21.71|23.75|24.59|24.95|27.27|27.27|29.48|29.15|28.975|28.38|28.3|27.91|29.09|26.59|26.885|27.4|26.5201|26.745|26.64|27.12|26.145|26.36|26.85|26.72|26.29|25.07|26.16|31.72|32.445|32.13|32.025|32.68|30.12|29.8|31.17|32.0919|31.05|27.71|28.85|26.07|26.16|24.365|24.6|22.82|23.84|26.02|25.82|24.97|26.73|29.03|31.17|33.33|33.11|33|32.5|27.99|29.095|30.04|30|29.64|31.45|29.93|30.02|27.86|27.62|24.721|24.07|23.57|24.44|23.6|23.85|24.92|25.317|23.72|24.84|24.72|23.88|21.62|21.45|28.53|29.27|31.415|30.91|31.11|29.42|28.9|29.11|30.7373|30.55|31.9|32.03|32.03|32.1|31.7|31.71|33.45|33.2|33.2|33.05|32.895|33.1903|34.14|35.4475|36.27|36.501|39.38|39.98|36.722|34.55|34.47|37.5|34.7528|33.57|32.441|32.605|33.445|32.48|29.16|27.13|27.22|28.07|28.27|28.35|28.23|29|28.91|30.09|31.37|30.365|29.66|27.04|28.29|27.205|27.5|27.01|26.99|26.94|25.7|24.82|24.67|23.805|23.15|24.5802|23.42|23.1|22.52|22.93|21.96|21.71|20.83|20.255|20.31|21.02|23.375|23.22|24.28|23.91|25.815|23.93|23.73|22.95|22.84|22.66|21.44|22|21.24|20.64|20.77|21.08|15.37|15.86|17.595|17.58|16.93|17.87|18.15|18.13|19.32|18.74|19|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
02310|15306|/equities/ameris-bancorp|R2000VALUE||86.7101|86.46|85.95|84.995|89.11|87.74|89.08|87.01|84.97|85.3|82.46|83.855|81.99|81.94|84.5|83.75|83.55|81.62|77.9|75.75|74.73|73.2|73.57|75.15|77.15|81.69|82.09|79.37|73.78|78.36|77.71|73.38|73.315|75.79|76.79|75.755|75.26|73.28|69.58|71.38|70.65|70.55|70.95|68.8|71.08|72.15|74.2|72.9|72.865|71.975|71.64|68.92|66.69|65.475|65.43|64.635|65.13|66.47|64.3|60.535|59.54|60.46|60.22|60.95|59.85|62.48|58.91|55.83|52.025|50.51|48.92|48.27|56.735|56.61|55.32|57.81|62.13|63.24|65.97|62.4|64.35|63.76|59.045|58.65|60.27|61.99|61.37|66.41|68.5|70.135|67.48|68.64|60.4101|61.7|60.835|62.685|59.72|59.12|60.95|60.325|57.54|59.1|60.1388|57.41|55.005|52.81|55.5|58.41|54.69|48.2118|48.915|47.65|46.71|45.9|46.96|45.8902|47.6|49.34|48.66|47.27|46.115|44.225|44.64|46.38|46.23|45.17|44.77|45.04|44.92|45.48|45.39|45.79|47.41|51.57|44|49.72|49.84|52.67|51.23|46.72|44.64|41|40.71|38.825|38.705|34.76|34.26|36.15|37.56|36.45|36.395|36.77|38.21|38.605|39.62|38.74|40.13|43.26|42.74|39.55|36.245|33.94|33.21|33.44|32.74|34.4301|32.05|30.85|30.915|28.96|28.39|28.33|31.89|32.78|32.92|33.35|35.915|34.58|34.28|39.63|46.255|46.84|47.82|47.98|45.71|45.405|46.11|46.72|45.37|46.64|45.84|46.06|49.63|50.6|51.581|50.78|51.05|49.59|48.84|47.86|46.755|44.61|44.47|45.86|46.35|44.52|45.36|47.66|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
02311|1081673|/equities/essential-properties-realty-trust|R2000VALUE||30.05|30.41|30.97|31.87|31.14|30.87|29.84|29.28|29.23|29.81|29.46|30.47|30.33|30.11|30.88|30.99|31.08|31.89|30.59|30.11|30.31|31.42|32.791|33.75|32.68|32|31.07|29.77|29.3|29.97|29.4|29.21|29.32|29.37|30.12|30.37|30.5|31.31|30.58|30.235|29.34|29.51|30.14|28.95|28.99|29.37|29.24|29.26|29.6|30.35|30.83|30.25|29.76|30|30.135|30.21|30.21|30.75|31.2|31.725|31.86|32.08|31.7|32.02|31.49|30.98|31.51|31.18|31.295|30.85|27.44|30.58|31.75|31.475|30.28|31.48|31.64|30.785|30.06|31.23|31.13|30.76|30.2|30.46|30.5|31.05|30.6|32.32|32.5|33.38|32.59|32.467|31.39|31.435|32.59|32.34|32.0072|32.2|33.84|32.74|31.75|31.45|31.16|29.795|28.98|27.82|29.15|29.87|29.34|27.79|27.28|26.75|26.85|26.995|26.625|26.07|26.77|26.99|26.71|25.86|25.3|24.72|25.12|25.16|25.705|25.165|24.805|24.23|23.58|24.37|23.82|24.14|24.58|24.54|24.38|25.48|25.16|25.54|25.37|23.98|24.13|23.415|23.1|22.321|22.35|20.86|20.49|20.825|21.055|20.675|21.32|22.48|23.27|23.44|23.63|23.19|23.15|23.67|23.38|24.23|24.32|23.09|23.21|22.77|22.89|24.24|24.11|23.74|23.375|24.28|24.5|23.92|23.525|23.98|23.96|24.03|23.54|22.86|23.69|23.9099|25.19|25.16|24.45|24.45|24.64|24|23.91|23.045|22.55|22.87|22.57|22.275|22.92|22.26|22.74|21.81|21.04|20.49|19.43|18.88|19.01|19.11|18.95|20.59|21.41|21.98|21.97|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
02312|16876|/equities/potlatch-corp|R2000VALUE||||||||||||||||||||||||||||||40.41|43.61|42.23|39.25|39.29|39.02|39.56|39.02|38.42|38.52|37.69|39.12|37.88|39.5|41.36|40.54|40.65|39.55|39.09|39.5613|41.215|40.4|41.18|42.08|41.96|41.545|40.305|40.225|39.75|39.27|37.92|37.96|37.5|38.545|37.94|38.39|37.75|39.22|37.05|37.61|37.87|38.39|36.82|40.04|43.86|43.8|43.89|45.56|44.615|43.355|42.825|43.53|41.25|41.25|38.15|38.05|38.34|38.61|38.15|42.16|43.15|43.27|41.125|40.995|41.82|39.715|41.79|42.66|42.16|43.5|44.66|45.21|40.93|42.35|42.53|40.61|40.195|41.41|41.99|40.7|39.735|37.22|37.0606|38.73|39.85|40.012|41.55|41.92|42.55|43.58|41.97|39.86|40.47|40.55|43.64|44.98|46.155|44|43.99|45.6|43.32|43.14|43.72|43.58|44.41|45.565|45.815|47.535|48.02|49.06|46.7012|43.92|44.49|45.52|46.49|44.495|44.09|41.31|41.9233|43.41|44.57|44.646|44.61|44.86|45.675|45.79|47.21|45.99|46.15|48.94|50.04|52.56|52.65|52.34|51.16|49.79|50.1|47.53|45.7|45.44|45|46.03|45.415|44.16|44.95|47.18|48.01|47.63|46.58|45.44|46.765|45.83|45.82|45.4354|46.8|47.245|47.35|45.7|43.83|42.98|43.035|43.54|42.25|43.8578|43.9704|44.9001|45.8885|44.5674|43.7257|41.9446|41.0394|41.5531|41.1128|40.2711|38.2649|39.1163|42.3752|44.7729|44.5771|45.7319|47.3467|45.957|45.2622|45.3307|43.5496|43.1973|42.796|42.4437|43.0602|43.1483|47.3565|49.4801|50.9824|50.0478|49.7639|52.005|51.1634|51.0655|50.4392|49.3236|51.0166|49.8019|52.3769|51.6576|52.3378|49.2257|52.0833|51.4081|49.1572|49.6171|50.8013|55.078|54.9801|55.2346|52.6875|53.5999|52.5598|48.4543|49.6677|50.2698|50.3519|47.6149|47.3777
02313|15461|/equities/associated-banc-corp|R2000VALUE||31.03|30.92|30.57|29.92|30.41|29.4|30.44|29.125|28.69|27.69|26.865|27.57|27.06|27.12|27.665|27.4|27.23|27.15|25.87|24.815|24.41|23.96|23.87|24.575|26.11|27.7|27.145|27.11|26.315|25.95|25.91|25.641|25.36|26.285|26.28|25.98|25.41|25.385|23.93|24.88|24.34|24.33|24.39|23.86|24.66|25.175|25.49|25.34|25.99|26.03|26.32|24.66|23.74|23.66|23.63|25.07|24.825|25.43|24.2|22.885|22.475|22.74|22.49|22.995|22.4|24.03|22.43|21.615|19.62|18.93|18.32|18.355|22.115|21.72|20.935|22.285|24.13|24.335|24.62|24.04|24.39|24.305|23.02|23|23.255|23.73|23.44|25.38|25.7|26.45|25.8|25.99|23.01|22.88|21.9|21.71|20.89|20.31|21.09|21.12|20.2|21.17|22.22|21.1|20.16|19.76|20.73|22.62|22.03|20.14|20.215|19.83|19.83|19.78|20.375|20.42|20.91|22.13|21.92|21.06|20.53|19.765|20.18|20.7|20.44|19.97|19.94|20.52|20.18|20.38|19.4|19.45|20.125|21.345|20.25|20.74|20.96|21.34|21.005|19.21|18.56|17.3|17.57|16.59|16.735|15.935|15.1995|15.16|15.975|16.2|16.74|17.075|16.63|16.59|16.82|16.36|17.21|17.955|18.05|18.07|17.05|16.69|15.915|15.61|15.5315|16.7|15.48|14.56|15.14|14.47|14.47|14.65|16.91|17.505|17.25|17.3|17.77|17|17.63|19.54|22.525|23.02|23.51|23.42|21.84|21.46|21.53|22.73|22.51|22.61|21.7|21.77|22.8|23.89|23.915|23.07|24.09|23.21|22.545|20.88|20.44|19.92|19.74|20|20.14|19.4|19.76|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
02314|959642|/equities/apple-hospitality-reit-inc|R2000VALUE||15.535|15.965|16.391|16.52|16.28|15.99|16.44|16.3|16.02|15.57|14.49|14.5|13.77|13.58|13.13|13.205|12.855|12.21|11.425|11.355|11.45|11.56|11.63|11.925|11.88|12.09|11.98|11.5601|11.45|12.12|12.22|11.88|11.72|11.9|12.075|11.455|11.51|11.72|11.315|11.575|10.85|11.05|11.47|10.925|11.31|11.81|11.975|12.35|12.47|12.75|12.655|12.17|11.625|11.53|11.41|12.33|12.205|11.78|11.535|11.45|11.4|11.36|11.2907|11.455|11.35|11.935|11.26|11.53|11.54|11.195|10.44|11.105|12.76|13.01|13.105|14.325|14.23|14.705|15.035|15.06|15.345|15.07|14.485|14.23|14.97|15.42|15.16|15.89|15.94|16.07|15.295|15.46|14.37|14.67|14.6|14.95|14.755|14.465|14.945|14.26|13.8|13.85|14.225|14.065|13.6001|13.72|14.17|14.585|14.5699|13.95|14.085|14.17|14.35|13.96|14.21|14.08|14.32|14.55|14.605|14.6268|14.905|14.86|15.69|15.85|16.23|16.1565|16.06|16.27|15.79|15.66|15.475|15.81|15.985|16.16|15.945|16.28|16.49|16.6|16.7457|16.6709|16.3518|16.2322|16.1574|15.614|15.4345|15.0307|14.7715|15.4744|14.7316|14.6399|15.1155|15.3747|15.4844|15.6638|14.5172|14.2979|14.2879|14.8014|14.4026|14.9958|14.9908|14.8961|14.8512|14.268|14.268|14.7565|15.1005|14.3328|14.1732|15.0271|15.1454|14.4125|14.5621|15.1304|15.2002|15.1454|13.9938|13.6199|14.6219|15.285|16.4116|16.1524|16.8503|16.9251|17.2691|16.8155|16.2979|15.4744|15.285|15.4146|15.1716|15.7122|16.3966|16.352|16.1427|15.6229|15.3254|15.4097|16.1494|15.4642|14.3037|13.897|13.6787|13.897|15.2708|15.1022|15.2708|16.1983|16.6397|16.0594|16.1338|15.5932|15.3501|14.6211|14.2243|14.1846|14.1747|14.4376|15.6626|16.228|14.8095|15.1071|15.494|16.1685|17.4778|17.3092|16.0991|16.1487|17.6266|17.3687|17.4382|16.5355|17.1009|16.0495|16.3322|16.1685|15.1865|14.8343|15.6031|16.2528|16.0792|15.7816|14.4525|14.6112|15.0774|14.4376|14.2441|15.0278|15.737|15.5535|15.17
02315|15362|/equities/altra-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.89|60.8|61.54|61.52|61.5|61.4|61.19|60.96|60.83|60.005|59.81|59.575|59.5|59.15|59.14|58.785|58.05|58.04|57.16|56.39|57.47|36.935|35.82|34.05|33.51|32.92|32.632|34.625|36.94|35.89|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|34.82|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
02316|21205|/equities/gatx-corp|R2000VALUE||175.36|175.7879|174.525|175.64|175.56|170.75|166.83|176.475|171.22|169.31|163.48|166.525|167.3975|172.12|180.04|192.47|196.55|192.74|171.66|166.5444|166.67|163.14|167|176.22|182.8101|181.745|187.4465|180.335|177.675|177.645|173.4576|169.96|168.5|171.83|167.55|163.47|158.83|154.38|150.69|153.13|150.42|155.67|160.185|168.6446|169.14|172.435|171.64|167.96|165.5|165.6701|163.475|157.59|150.545|148.2|149.05|151.86|152.715|156.8378|153.02|151.68|151.285|152.88|153.87|144.56|143.46|147.38|144.19|141.28|140.75|145.75|139.44|141|154.755|152.21|149.41|153.14|161.82|161.35|163.345|162.3634|163.8|153.4|148.14|148.68|151.01|153.17|153.9|160.1|158.27|162.28|149.97|150.025|137.89|137.05|130.95|132.3|127.93|127.695|132.37|135.99|129.1401|132.1|137.635|138.17|135.36|127.945|130.965|132.64|143.26|133.54|130.07|129.27|128.815|127|129.91|132.43|134.28|133.185|128.83|122|124.54|126.66|128.4|128.75|128.66|128.74|130.17|127.45|123.83|125.1124|124.2|120.145|121.16|117.36|114.78|115.745|117.41|119.6955|116.86|112.77|110.94|106.915|108.84|106.4507|104.88|101.56|97.21|105.38|105.505|104.87|107.59|109.11|112.45|112.08|117.61|118.22|118.78|120.74|119.87|124.76|128.88|126.45|125.1126|121.38|121.12|123.485|120.77|118.52|112|109.78|109.98|108.54|111.3006|110.96|108.14|107.39|104.93|101.35|100.25|101.16|105.69|106.24|108.87|109.39|111.95|106.59|106.825|109.36|105.51|105.67|106.34|104.315|106.92|108.58|108.2138|107.36|101.26|101.03|89.5|91.905|87.98|85.57|84.96|89.87|93.13|92.25|92.79|98.4675|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
02317|1166427|/equities/academy-sports-outdoors-inc|R2000VALUE||47.52|46.83|47.3|45.94|45.89|43.72|46.13|47.485|49.1|48.6082|50.36|52.55|48.31|48.75|51.535|53.13|55.065|55.925|53.96|53.43|51.71|49.5801|54.96|57.31|57.445|57.32|56.86|54.5|53.91|56.15|53.25|51.915|49.3|49.9|53.15|48.27|47.8301|43.625|41.29|43.73|45.17|46.15|47.67|50.49|49.055|48.5|46.01|45.55|46.45|48.55|52.05|50.58|49.58|48.9601|48.54|53.5|49.51|46.775|44.0991|42.52|43.57|43.2158|39.87|40.11|40.35|43.53|37.005|35.95|36.06|36.14|33.34|35.64|45.6|44.77|43.16|46.29|48.61|50.435|50.45|49.53|51.9|53.13|51.51|55.96|56.035|55.375|53.53|49.55|48.37|47.625|44.73|47.75|49.8128|50.36|52.13|53.08|53.03|53.69|59.085|58.8|50.7706|52.95|53.71|54.29|48.96|45.465|48.74|52.945|52.16|51.53|50.1|52.23|51.37|49.07|54.41|53.6201|52.29|53.31|56.035|56.66|56.91|56.07|58.74|62.15|64.29|61.83|67.2|69.3|70.26|68.2|67.19|62.2101|62.575|63.35|61.375|61.98|63.02|62.56|60.65|55.5|54.11|45.54|47.86|44.56|44.21|43.07|43.21|43.1|43.095|42.825|45.37|46.44|48.92|50.3|48.3209|48.66|55.11|54.41|57.4|54.755|53.71|55.52|53.13|49.94|48|48.33|47.05|47.07|49.46|52.65|58.97|60.1|62.63|64.62|62.96|61.47|62.27|62.38|57.96|58.69|58.31|58.13|56.41|56.04|55.27|53.39|52.29|52.41|50.38|51.26|49.31|51.96|47.38|48.19|47.36|43.76|40.78|40.67|42.46|41.97|42.37|42.48|40.9|43.13|46.72|41.4375|42.13|44.28|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
02318|39182|/equities/kennametal|R2000VALUE||30.11|32.921|32.99|33.37|32.121|32.65|32.975|34.2667|35.295|32.5311|31.715|32.74|33.915|34.18|36.07|37.71|38.16|37.61|35.6775|34.62|34.5|33.71|35.81|36.85|38.31|37.93|38.52|33.97|33.9315|33.19|30.52|28.83|28.25|28.8|28.2|27.47|27.2|26.62|25.23|26.06|21.7|21.83|22.185|20.7|20.38|20.6|20.35|20.46|20.76|21.07|21.241|20.54|20.08|17.62|23.9|24.455|23.8843|23.54|22.845|21.4|21.66|21.75|21.05|21.14|20.79|21.32|19.415|18.93|18.11|18.59|17.3|18.61|21.33|21.255|20.91|20.81|21.83|22.0948|21.24|20.4979|23.51|23.77|23.52|23.45|23.35|24.01|24.55|26.47|26.79|28.43|27.63|28.42|25.25|24.96|24.6725|25.03|24.54|25.075|25.35|25.1|23.735|24.145|25.48|24.89|23.9|22.81|24.04|24.28|24.15|22.5|22.605|23.09|23.28|23.28|24.47|24.35|24.67|25.63|24.18|23.28|23.51|23.38|23.235|23.75|24.05|23.34|23.81|24.785|24.02|23.57|23.815|23.7|24.5|23.96|23.76|23.97|24.51|25.55|25.345|24.155|23.91|22.75|22.85|22.58|22.38|22.075|22.48|23.101|23.68|23.98|24.32|24.34|24.965|25.09|26.15|25.82|25.865|26.47|27.34|28.86|28.8|27.76|26.99|27.415|26.91|28.09|26.07|24.46|25.32|25.07|25.14|25.885|24.74|25.74|25.24|25.305|25.69|24.92|24.35|27.205|28.06|27.37|28.1179|27.93|27.61|27.11|25.86|25.8|23.99|23.8|23.5|23.78|24.77|25.07|26.01|25.45|23.93|22.24|24.5|23.09|21.49|20.61|20.36|20.21|21.35|22.61|22.61|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
02319|20591|/equities/ormat-technologies-inc|R2000VALUE||106.425|95.08|93.09|98.77|102.385|108.575|106.2|115.97|124.97|134.3001|135.55|136.04|127.795|122.01|112.67|109.63|106.43|109.9945|110|109.29|107.25|104.99|106.22|103.03|100.84|115.01|114.91|119.1401|122.98|115.64|115.35|112.52|110.13|110.255|107.09|109.8|109.67|108.86|106.46|105.101|105.68|104.86|102.29|105.3125|101.83|94.325|91.64|90.77|89.7|89.08|90.235|90.03|86.25|84.1297|87.61|88.9|85.98|85.55|82.33|83.71|79.2|77.47|73.2601|71.63|70.42|71.96|70.71|71.69|70.02|69.6101|64.39|67.4|68.69|70.76|70.025|68.01|67.66|63.175|62.27|61.93|61.58|64.235|65.45|65.02|67.01|67.365|66.35|71.77|77.47|80.6496|78.28|78.87|79|78.47|77.76|75.56|74.55|75.11|75.1529|74.115|71.65|72.11|73.03|72.27|71|70.55|74.51|73.59|72.83|70.53|68.69|71.045|69.49|73.04|73.58|72.56|69.74|70.48|67.14|63.32|62.51|59.41|63.78|63.02|64.22|63.01|63.04|64.145|63.29|62.72|64.06|63.56|64.04|65.02|65.2|69.16|73.18|75.3|73.5|68.68|68.45|65.19|64.25|58.73|60.46|60.66|61.13|66.0804|65.53|65.105|68.95|72.635|74.04|74.09|74.8201|74.305|75.44|76.05|75.56|80.18|82.8|78.67|77.86|79.015|81.56|83.925|84.35|84.12|83.67|82.97|82.81|82.85|85.11|83.87|84.26|83.31|81.81|79.1|79.73|85.49|83.2101|80.28|91.3346|90.575|89.71|88.26|86.98|83.87|83.1461|85.93|84.935|84.07|87.505|87.44|88.84|89.06|96.93|87.755|85|82.94|80.78|83.33|85.47|88.76|94.11|90.88|91.18|91.05|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
02320|103927|/equities/northstar-at-mgt|R2000VALUE||15.9|15.81|15.8|15.78|15.68|15.72|15.74|15.7|15.69|15.66|15.58|15.64|15.65|15.615|15.53|15.51|15.57|15.55|15.41|15.38|15.35|15.32|15.35|15.37|15.35|15.38|15.39|15.32|15.36|15.32|15.33|15.31|15.25|12.68|13.01|13.5993|9.44|9.12|8.94|9.3|10.39|11.82|11.71|11.17|10.95|11.24|11.65|11.68|11.125|11.05|11.14|10.9007|10.38|10.075|10.34|10.6902|10.52|10.17|10.07|9.71|9.9|10.285|10.69|10.94|10.66|8.975|8.595|8.0835|7.74|7.4|6.41|6.9|8.775|9.195|8.95|9.485|11.045|10.035|10.145|10.3713|10.24|11.25|10.25|10.5|10.55|10.59|10.99|12.155|12.785|12.355|11.61|12.145|12.2|12.6201|15.59|15.1|14.58|13.69|14.06|13.86|11.07|11.335|12.3|11.96|12.001|12.2|13.2|13.82|13.785|12.98|13.08|12.68|12.1201|12.45|12.89|12.83|12.92|13.74|14.36|13.79|16.66|17.12|17.95|18.04|18.5|18.05|18.2|17.95|17.55|17.98|18.87|18.935|19.17|18.35|17.38|16.9001|17.04|16.98|16.64|16.46|16.12|16.17|16.03|15.1|15.16|14.08|15.015|15.5|15.62|15.53|16.1|16.22|16.88|16.51|16.33|15.08|15.29|15.85|15.41|14.475|15.79|15.09|14.1|12.33|12.33|13.63|13.51|12.21|10.86|10.385|10.575|10.2|11.64|11.61|11.08|11.03|10.605|9.99|10.94|11.425|11.885|11.96|13.79|13.69|13.28|11.79|11.42|10.82|10.48|10.39|10.705|11.86|12.19|13.75|14.27|13.69|11.76|12.08|12.23|11.88|11.22|12.24|12.42|13.75|16.19|17.41|17.31|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|21.0996|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
02321|1159411|/equities/brookfield-infrastructure|R2000VALUE||53.26|54.4|57.28|56.34|55.7|54.71|53.94|53.03|54.77|56.34|56.15|56.39|55.3|53.28|49.52|46.74|54.4|56.79|55.81|52.55|51.56|55.57|61.33|62.31|65.23|64.17|67.09|65.66|61.31|61.25|60.04|60.07|61.86|62.92|60.29|63.46|62.75|61.06|61.34|62.11|62.77|60.39|60.8|63.03|59.96|56.9|54.44|55.085|54.92|53.75|54.9|53.31|52.85|53.41|52.64|56.35|55.42|55.37|56.34|55.87|54.93|55.43|53.55|52.53|53.21|53.92|51.93|49.185|47.55|48.42|45.7|48.82|51.11|49.5|49.31|52.3|57|58.2|57.24|57.7|57.64|57.2|53.99|54.36|55.15|53.79|52|57.74|60.41|61.83|58.1|59.47|56.47|56.92|59.3|57.64|55.77|55.71|56.79|55.91|53.75|52.47|53.86|52.7|50.27|49.36|52|52.04|49.02|46.05|45.35|44.95|45.14|45.13|45.7|46.31|47.58|46.26|45.76|40.39|42.32|39.42|41.17|44.52|46.11|44.82|44.5|45.15|44.25|47.9|46.35|47.36|46.72|46.72|45.14|46.27|45.76|46.12|45.82|43.3|42.93|41|42.55|40.04|40.25|35.31|35.58|39.78|42.07|43.85|47.72|49.5|49.84|49.385|51.93|51.21|52.28|55.32|55.32|60.9|60.7|58.89|59|57.97|59.37|60.25|62.69|61.52|61.21|61.94|58|55.95|57.12|58.23|57.23|60.88|60.05|59.37|58.22|58.4|58.35|57.68|56.65|55.78|56.79|58.85|57.29|55.47|52.57|52.61|54.65|55.03|56.06|59.35|60.33|59.21|56.72|57.02|54.92|54.62|51.88|52.49|56.1|63.16|63.07|62.01|60.99|61.64|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
02322|17153|/equities/simmons-first-nat|R2000VALUE||23.33|23.37|22.955|22.395|22.19|22.095|22.525|21.88|21.49|21.6|20.81|21.07|20.57|20.365|21.01|21|20.925|20.25|19.41|18.895|18.945|18.25|18.49|19.1|19.75|20.865|21|20.12|19.75|19.02|18.63|18.75|18.5|19.165|19.17|18.64|18.42|17.96|17.205|17.53|17|17.0569|17.47|17.26|18.42|18.96|19.44|19.57|20.33|20.48|20.545|19.72|18.85|18.475|18.63|19.21|19.18|19.8213|18.765|18.18|18.04|18.285|18.305|18.62|18.45|19.4362|18.81|18.23|17.22|17.2|17.345|17.6487|20.375|20.2|19.66|20.23|21.22|21.54|22.385|21.825|22.38|22.09|20.82|20.69|21.1|22.06|21.91|23.56|24.04|24.29|23.635|24.155|22.63|22.73|22.59|21.9|21.12|20.78|21.1|20.62|19.75|20.27|20.575|19.78|19|18.425|19.52|20.45|19.07|17.01|17.025|16.51|16.03|16.17|16.51|16.65|17.38|17.9|17.62|17.08|17.04|17.43|17.89|18.71|18.335|18.06|17.95|18.57|18.65|18.48|17.48|17.47|18.11|19.05|18.05|18.33|18.0632|19.58|19.05|17.45|16.55|15.715|16|14.5918|14.61|14.07|13.36|15.44|15.995|16.15|16.22|16.37|16.94|16.81|17.375|17.01|17.95|18.66|19.42|19.03|17.49|17.08|16.61|16.97|17|17.9|16.96|16.13|16.11|15.09|14.68|14.99|15|16.07|16.34|16.43|17.23|17|16.95|18.585|21.44|22.01|22.36|22.47|21.485|20.43|21.82|21.9|21.21|21.17|19.77|19.34|20.81|22.39|22.752|23.23|23.41|22.62|22.63|23.14|22.165|21.69|21.78|22.48|22.74|22.51|23.3|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
02323|15651|/equities/cathay-general|R2000VALUE||62.91|62.8586|62.4|60.88|61.18|59.87|61.215|59.12|58.25|57.26|56.01|56.37|55.62|55.32|55.72|54.215|53.17|52.725|50.055|48.88|48.29|46.295|45.75|47.38|49.28|52.55|51.99|51.26|49.0876|49.495|48.74|48.51|47.765|49.725|50.12|48.885|47.89|47.07|44.82|46.205|44.5675|44.82|45.775|45.145|46.3|47.23|48.01|47.23|48.77|48.93|49.28|46.8|44.99|44.23|43.655|46.34|47.12|47.08|45.295|43.14|42.01|43.16|42.03|42.3701|41.83|43.905|41.6|40.955|37.95|36.66|36.13|36.055|42.35|42.28|42.15|43.73|45.63|45.65|45.6601|45.72|46.69|46.45|45.05|44.87|46.5|47.29|46.56|50.1|50.7|51.32|50.4266|51.19|45.04|45.33|44|43.67|41.935|41.08|41.92|41.67|40.375|41.8|43.39|41.975|40.07|37.97|39.91|41.37|39.875|36.235|36.13|36.12|35.14|34.75|35.95|35.28|35.95|37.25|36.28|34.42|33.88|34.23|34.59|36.18|37.01|36.6|37.49|38.56|38.17|38.83|38.13|38.3|38.8801|42.185|40.78|42.15|43|44.51|43.77|39.25|38.03|35.68|36.48|34.46|34.37|33.55|32.08|33.28|34.16|33.06|34.02|34.75|35.62|36.12|34.61|33.63|34.4608|36.47|37.14|35.555|33.46|32.83|31.47|31.59|31|33.56|30.83|28.95|29.81|28.155|27.755|27.24|30.44|32.15|32.315|32.69|33.985|32.89|34.99|37.035|41.6|43.05|43.5|43.55|41.95|40.88|41.01|41|39.71|40.34|39.945|39.9|42.975|44.77|44.87|44.36|44.44|43.185|41.83|40.45|40.34|38.53|38.31|39.98|40.71|40.43|41.09|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
02324|21148|/equities/allete-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||67.42|67.55|67.45|67.38|67.335|67.17|67.26|67.3|67.23|67.25|66.02|63.72|62.38|63.05|63.241|63.8|64.38|64.79|65.425|65.645|65.59|65.495|64.71|63.74|63.45|63.27|64.41|64.91|64.771|64.78|64.952|65.36|65.1|64.61|64.41|64.15|64.6|65.4|65.31|64.92|65.24|65.38|65.3|65.28|65.5|65.35|65.4|65.06|64.77|64.35|64.3|64.36|64.51|64.35|64.7|63.97|63.8|63.87|63.8|64.035|64.26|63.81|63.95|63.825|63.55|63.27|63.25|63|63.2|63.39|63.6144|63.74|63.6175|63.0718|62.01|61.51|62.24|62.56|62.72|62.5|62.1|62.33|62.7|62.52|59|59|56.66|58.31|58.62|57.545|57.46|56.75|56.45|55.86|55.99|56.28|57.46|58.51|57.67|58.175|60.18|60.71|60.99|59.81|59.68|55.6|54.705|54.735|53.14|53.46|52.39|52.14|52.805|52.7889|49.29|52.3|55|55|53.295|54.7|55.05|54.8674|55.38|55.26|56.85|57.0301|56.16|56.55|56.68|58.07|59.72|59.65|57.64|59.46|60.31|61.77|61.3863|61.86|63.14|63.08|63.41|62.69|60.16|59.99|59.75|60.25|60.51|57.88|59.52|60.27|60.42|62.79|64.77|63.68|64.13|63.39|62.9926|64.21|65.03|64.84|60.75|53.36|53.8274|52.345|49.71|47.77|48.19|49.89|55.54|57.7233|59.02|58.845|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
02325|48421|/equities/veracyte-inc|R2000VALUE||41|43.09|43.52|55.05|55.62|54.25|56.5|52.3603|46.68|46.04|44.931|43.05|39.05|37.66|32.21|31.16|31.955|31.535|30.56|29.88|29.455|31.78|30.62|33.11|35.02|35.18|34.17|34.71|37.33|40.38|40.29|41.96|41.485|41.895|41.32|41.55|44.14|43.24|37.98|38.28|35.26|34.845|34.38|33.2|33.77|32.86|31.81|31.02|30.67|29.375|28.25|28.89|26.61|23.35|22.92|22.96|22.61|26.18|26.585|25.86|25.85|26.2|26.05|26.2721|26.6373|27.605|27.24|29.3|30.18|30.77|27.13|27.5|29.65|30.3|30.15|30.09|32.67|38.435|39.42|40.46|42|41.135|40.25|40.5|38.89|39.74|38.44|41.685|42|39.99|35.73|35.37|33.56|33.13|31.93|33.02|31.41|32.21|32.84|32.704|28.595|28.44|31.2|30.97|28.53|19.73|21.08|23.06|22.56|20.69|20.96|21.13|20.52|19.86|20.56|20.43|20.3935|21.54|19.78|19.48|19.09|18.61|19.69|19.72|20.635|20.9|21.03|22.24|21.86|22.01|23.8|23.96|24|24.81|24.9|26.06|24.8|27.45|26.99|24.79|24.42|25|25.14|21.76|21.15|19.59|19.52|20.41|20.76|20.67|22.11|22.205|24.72|24.62|24.43|24.66|23.815|24.05|25.28|27.07|27.99|23.63|23.05|24.95|25.23|25.55|25.42|25.085|24.35|23.35|21.92|20.93|21.67|21.72|20.87|21.01|20.51|21.295|20.251|20.34|22.99|22.575|23.99|24.2|24.11|24.48|23.69|22.6|22.03|22.9|24.31|25.94|26.28|24.75|25.47|25.86|23.05|19.01|15.23|14.92|15|16.41|16.28|16.08|17.705|18.55|18.8|20.72|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
02326|20880|/equities/laclede-group-inc|R2000VALUE||80.665|78.28|79.26|80.1|80.06|77.94|77.84|75.85|76.44|77.83|80.46|82.22|85.5901|84.28|84.65|89.685|88.4|91.14|92.05|89.32|88.95|88.36|89.1378|88.42|89.12|88.95|84.63|83.65|82.19|82.25|80.92|80.845|81.81|82.025|82.011|81.42|82.12|84.78|84.71|85.7605|84.835|85.68|85.68|82.455|81.28|79.85|75.535|74.81|74.485|73.91|75.925|74.83|74.76|74.42|71.235|75.05|74.195|73.125|72.39|72.71|71.28|72.005|72.69|73.11|72.7|69.94|74.255|73.05|75.97|74.8011|71.28|74.41|76.12|75.37|73.91|74.695|74.6|73.115|71.175|68.48|68.96|68.68|65.485|65.15|66.5301|65.75|64.44|67.11|70.08|72.12|66.28|64.45|61.87|62.31|64.57|61.555|63.74|64.805|66.21|65.95|64.42|65.47|64.93|64.2|63.18|63.29|64.88|65.313|62.02|58.64|59.65|58.27|58.09|57.77|59.335|58.49|59.55|61.7|61.06|60.934|60.36|57.27|57.9|58.99|58.96|58.67|59.215|59.47|57.94|58.42|56.99|57.33|56.36|58.11|57.6|59.53|62.09|61.87|62.39|62.26|61.53|59.91|59.59|56.54|56.46|54.1526|54.24|57.49|57.3109|53.77|55.34|58.12|59.08|57.28|58.32|58.37|58|59.58|59.48|63.28|62.4|62.2|61.78|62.315|62.27|62.965|64.19|63.47|64.67|67.0108|67.4778|65.925|67.095|68.098|67.77|68.87|68.72|66.44|65.98|65.6|69.06|70.56|70.5|71.38|70.86|69.58|68.895|70.86|67.93|68.25|65.88|64.65|64.08|67.9|70.57|66.52|66.12|67.49|65.425|63.8625|61.52|61.64|62.22|67.17|68.5|68.33|68.8|72.5151|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
02327|20578|/equities/group-1-automotive-inc|R2000VALUE||259.24|264.0201|274.27|304.49|291.51|282.085|279.095|294.89|303.465|308.49|299.56|312.2|301.03|313.55|329.76|331.8|334.165|325.89|315.65|323.15|313.12|292.44|298.2053|306.96|325|324.49|328.85|338.68|351.275|388.07|388.245|389.96|388.3501|400.01|396.415|402.195|390.85|399|379.635|378.275|383.1|380.71|423.57|416.92|415.1|426.86|422.99|448.82|460.745|457.22|462.47|436.02|423|407.42|403.98|399.99|403.73|449.935|431.815|423.2701|428.31|422.97|413.875|420.31|416.6|437.245|407.17|391|379.99|386.6|365.2|355.91|373.89|382.34|381.44|425.965|448.21|450.63|463.22|433.67|437.92|437.785|417.9|412.58|414.74|412.815|410.99|420.72|409.6|423.895|395.145|400.7814|359.77|348|344.38|350|349.37|362.59|377.92|361.25|336.33|354.675|364.21|351.9505|336.88|326.91|333.9|298.92|294.85|279.8563|284.44|289.89|295.525|296.68|303.32|303.01|302.9|304.85|293.45|290.25|265.32|262.31|265.63|274.65|280.51|263.55|260|258.77|261.64|259.45|268.65|262.4|255.73|269.14|269.1|272.03|279.78|299.8217|290.89|271.25|279.1|278.55|275.1|262.29|263.4|246.0201|228.84|242.7|243.18|244.01|256.61|254.31|259|255.21|258.33|253.432|256.84|253.75|253.73|245.12|254.46|255.79|251.67|245.51|237.6|236.09|222.08|220.25|219.25|215.38|217.04|214.25|216.28|222.915|215.53|214.05|207.82|199.25|194.33|213.5|221.05|217.6216|223.55|220.71|204.82|191.23|183.94|181.46|175.108|171.845|159.87|182.67|186.4|188.2|189.5|185.52|170.28|165.01|155.01|148.18|150.67|144.11|136.16|144.35|155|160.91|171.57|183.07|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
02328|8308|/equities/fed-investors|R2000VALUE||61.9801|60.49|57.84|56.9575|57.79|56.04|54.44|55.61|57.86|56.88|54.885|54.4101|52.76|53.89|52.3484|53.4|55.03|54.49|54.7609|55.695|55.5101|54.685|53.285|54.265|53.95|53.71|52.055|51.83|51.5|53|50.81|51.825|51.54|52.72|51.57|50.005|49.58|48.12|47.3|48.63|47.265|46.6601|48.09|50.69|50.74|50.34|51.25|52.19|51.72|52.07|52.935|52.26|51.1514|49.855|47.26|47.26|45.3|45.03|44.02|41.96|41.71|41.85|41.55|41.71|41.97|41.85|41.04|39.48|35.88|37.04|35.05|36.79|39.76|38.835|36.96|36.9939|37.67|37.65|37.7|38.66|38.185|37.56|37.4|37.64|40.515|40.66|40.49|41.86|42.14|42.1|40.81|41.54|39.57|39.495|37.795|36.62|35.75|36.01|36.1585|34.79|33.29|33.605|33.71|33.36|32.27|31.94|33.29|34.32|33.71|32.12|32.4|31.99|31.24|31.51|32.42|31.98|32.15|32.41|31.9|31.467|31.2342|33.5137|34.6195|34.5904|34.3867|33.9211|34.0084|34.0618|33.7659|33.8532|33.7126|33.441|33.5186|33.0384|32.437|32.244|31.9277|32.5631|32.0102|31.2051|30.4097|30.1478|30.5261|30.8947|31.0402|30.0508|29.3233|30.5746|31.8841|31.2924|32.6213|33.4167|33.1839|33.0481|33.1936|32.2818|31.3894|31.7386|31.7192|32.471|34.2024|32.2624|32.7523|33.795|35.4343|36.026|34.2897|33.0578|33.504|35.2209|35.8999|37.6071|39.3628|41.3708|38.8196|38.063|38.1988|37.481|35.4246|36.9087|37.4956|37.0251|38.2376|37.675|36.9184|35.7156|36.5595|36.5886|35.1531|34.377|33.9696|34.1394|35.1336|35.6089|35.832|33.7271|33.7465|32.7765|30.5843|29.9247|29.3912|31.0499|31.1178|32.1072|32.5777|31.9908|32.3958|32.6989|33.5622|32.8347|32.5049|32.5825|32.0587|30.8413|30.206|30.0023|28.3436|27.8295|31.3991|32.6262|30.7443|29.7937|28.0332|27.0438|27.587|29.6919|30.4|30.8559|32.5728|32.0587|30.982|29.2554|29.9538|29.6919|31.6222|31.4961|30.9044|30.1381|32.0344|36.3267|36.5401|36.026|34.5031|33.9017|33.5525|32.0781|32.6407|33.1306|33.0724|32.4564|30.982
02329|7975|/equities/consol-energy|R2000VALUE||35.155|34.37|33.57|32.61|31.815|31.52|32.96|32.51|32.04|32.07|32.83|33.5032|35.17|35.1|35.51|37.47|37.48|37.44|37.5003|37.75|39|40.08|39.76|41.05|37.31|38.7804|38.445|36.66|35.98|36.28|34.53|33.82|35.75|36.36|36.91|38.35|38.62|36.45|35.7|35.14|33.21|31.47|31.52|31.57|31.91|31.79|29.22|29.76|28.82|28.7|28.57|27.72|28.39|28.295|28.54|30.87|33.5601|31.54|31.36|32.76|32.48|31.07|30.78|30.95|31.2|30.48|29.975|28.84|28.37|30.38|27.68|28.32|31.265|30.3|28.79|28.11|28.28|29.37|29.37|27.19|27|28.19|29.79|29.49|32.71|35.64|34.78|36.59|36.005|40.27|38.09|37.98|33.8|33.66|35.33|33.92|33.83|31.29|29.99|27.29|26.495|26.6|27.29|26.45|25.88|23.85|24.64|24.72|25.57|24.61|23.94|23.71|23.63|24.56|25.07|24.93|24.14|23.175|23.1|22.82|23.05|23.29|23.91|23.56|22.8|21.07|21|21.005|20.45|19.5789|19.07|19.57|19.84|19.61|19.16|19.66|20.17|20|19.58|19.335|19.685|20.6|20.95|20.57|20.64|20.955|21.14|22.76|22.24|20.995|21.28|21.3|21.57|22.065|21.44|21.39|21.345|20.75|19.81|18.17|17.45|17.545|17.27|16.73|16.62|16.5|15.72|15.08|15.355|15.27|15.2|14.415|14.36|15.39|16.2|15.96|15.465|14.95|14.47|15|15.12|14.71|15.45|15.6|15.85|15.12|15.835|15.785|15.56|16.37|15.95|15.9|15.815|16.77|17.23|17.715|17.25|16.42|15.92|17.14|16.73|15.67|14.64|14.545|16.43|16.46|16.38|17.29|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
02330|20139|/equities/california-water-service-group|R2000VALUE||49.17|48.39|49.99|50.2|49.45|48.93|48.35|45.02|44.74|44.975|43.85|43.25|42.51|42.43|41.96|41.89|44.8|44.04|44.6567|44.925|43.57|42.98|42.75|44.62|44.52|45.5093|43.5|44.29|43.52|43.92|43.62|42.095|42.76|42.64|42.75|41.29|44.01|45|43.94|45.12|42.87|44|48.205|46.01|44.83|43.94|44.96|44.88|45.3|45.92|46.44|46.04|46.09|45.8|43.955|44.64|45.08|44.7062|44.9401|44.93|45.555|45.065|45.455|46.2|46.64|44.27|48.3|48.49|49.11|50.11|46.595|47.87|45.035|45.46|46.24|44.745|43.6|44.85|43.31|43.6601|43.2106|42.8309|41.602|41.7819|44.3445|45.0689|45.5384|47.6065|48.0961|50.7022|50.2641|50.0044|49.2151|50.0643|51.508|52.602|51.2332|52.3622|52.3023|53.6011|52.9617|54.1805|53.3213|53.0116|51.5629|52.0725|52.1124|51.0434|51.3531|47.8563|47.5566|47.2569|46.8372|46.1778|47.5116|47.9662|50.1942|52.4521|50.2541|47.7764|45.1598|43.4603|44.0698|44.7192|45.0089|45.2487|45.6184|45.0189|44.889|45.7383|45.4485|44.7891|44.7991|45.1987|46.6025|47.9562|49.0352|51.4232|51.7328|51.7428|51.2432|49.8245|49.5448|48.4501|48.9253|47.8963|45.968|47.0271|47.5466|45.3986|46.2678|47.8263|48.4458|48.0561|49.8845|50.374|51.2033|50.9935|50.6438|49.6547|50.7037|49.1302|48.9553|49.5847|50.1342|51.3431|55.9489|55.5193|54.2105|54.4603|54.9498|54.5702|55.2496|57.1778|58.5066|57.2927|56.5084|54.0507|54.6101|54.3704|55.1097|57.8772|58.8163|59.0061|59.6855|60.275|59.9453|60.6646|60.275|60.296|59.8254|59.3758|61.6587|62.6128|62.8326|61.0143|59.0061|57.4745|52.9467|51.4231|52.592|52.7469|52.6419|55.5203|57.7373|57.3177|58.007|59.3159|61.8835|59.4557|59.0061|55.839|54.9648|54.7101|54.1506|53.2414|48.8954|48.4158|52.7618|52.0924|52.8817|52.4122|49.7945|49.8745|51.5679|54.1506|55.6392|58.1469|58.017|56.949|56.5484|56.1487|55.9289|52.7648|56.2187|57.9271|58.7464|59.0111|60.8345|61.9135|67.5034|68.987|68.2037|67.3285|65.4203|62.8127|62.0733|62.5179|61.8236|59.698|58.9762
02331|20817|/equities/callaway-golf-comp|R2000VALUE||16.36|17.21|17.84|17.6846|18.3|17.74|17.95|17.53|16.75|14.69|14.5|15|14.255|14.87|13.99|14.89|14.86|13.515|13.775|13.13|13.15|12.96|12.34|12.88|13.45|12.45|12.26|14.22|14.06|14.6013|13.557|11.69|11.52|11.665|11.24|10.97|11.49|9.935|9.24|10.31|8.71|8.99|9.13|8.47|8.385|9.225|8.96|9.145|8.975|9.06|9.42|9.12|8|8.165|8.06|9.111|8.67|8.5|7.93|7.84|7.73|6.81|5.865|6.185|6.08|6.185|6.6675|6.35|6|6.05|5.4201|5.445|6.485|6.05|5.59|5.9|6.11|6.98|7.13|7.58|7.77|7.91|7.95|8.38|7.4698|7.4|7.22|7.76|7.93|8.245|7.955|8.23|9.405|9.595|9.66|10.25|9.675|10.12|10.08|10.101|9.05|9.94|9.9|10.98|11.01|11.145|14.57|15|14.9|13.815|14.68|15.09|14.82|14.89|15.02|14.69|14.51|14.915|14.68|15.715|15.61|15.31|15.6734|15.98|15.58|13.69|13.3|13.815|13.9501|14.15|13.42|12.9|13.065|13.865|13.2821|13.735|13.225|14.295|13.76|12.41|12.29|11.55|11.445|9.84|9.96|11.585|12.05|12.62|12.6225|13.12|13.065|14.28|16.09|16.26|16.44|16.1508|16.13|16.34|18.77|19.255|19.315|19.54|19.325|18.995|18.89|19.09|18.075|17.01|16.13|16.38|16.975|21.51|21.75|22.1|20.6|20.56|20.28|19.96|20.83|22.02|23|23.06|23.08|22.75|23.42|22.75|22.13|20.3|19.55|18.92|19.3618|20.1701|21.5035|20.22|19.96|20.39|18.49|17.205|16.94|16.8|17.3|18.19|19.05|19.11|21.445|21.1|21.56|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
02332|24371|/equities/sabra-healthcare-reit-inc|R2000VALUE||19.71|19.77|20.86|19.825|19.395|19.435|19.08|18.04|17.86|17.805|17.535|19.795|20.47|20.54|20.13|20.04|19.435|19.94|19.64|19.09|19.52|19.465|20.26|19.91|19.87|19.81|18.7334|17.81|18.32|18.8|18.875|18.36|18.69|18.385|18.67|18.725|18.82|18.605|18.3|18.54|17.6|17.165|18.03|17.465|17.695|17.94|18.45|18.54|18.805|18.79|18.98|18.445|18.1|18.11|17.8|18.055|18|18.165|18.1|18.12|17.79|17.555|17.13|17.23|17.08|17.4618|17.04|17.305|17.335|17.28|15.75|17.12|17.07|17.111|16.29|16.45|15.81|15.595|15.865|16.45|16.34|16.51|16.3535|16.45|16.7705|16.65|16.53|17.27|17.82|18.4106|18.02|17.9801|18.255|18.46|18.5107|17.92|17.61|17.91|18.325|18.33|17.11|16.895|16.34|15.85|16.11|15.78|15.87|16.32|15.74|15.11|15.23|14.63|14.105|13.87|13.96|14.07|14.11|14.1176|14.19|13.82|13.49|13.305|13.65|14.21|14.28|14.09|13.875|13.555|13.75|13.62|13.26|12.83|13|13.15|13.33|13.59|13.605|14.26|14.185|14.005|14.025|14.31|14.195|13.98|13.4|13.22|13.22|13.89|13.82|13.38|13.685|13.28|13.1|12.41|12.1|11.905|11.73|12.43|12.62|12.88|12.49|11.75|11.575|11.41|11.36|11.645|11.275|10.49|10.3|10.81|11.12|10.855|10.7694|10.925|11.285|10.885|10.525|10.08|10.64|11.13|11.67|12.1|12.83|12.63|13.28|13.05|12.875|12.56|12.45|12.1105|12.04|12.13|12.6|12.31|11.815|11.5996|11.67|12.87|12.845|12.5|12.1183|12.365|12.41|13.155|13.37|14.41|14.605|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
02333|52734|/equities/wmi-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||201.53|205|210.29|209.83|176|184.9|178.535|177.36|174.06|152.7|152.975|142.22|141.63|146.11|146.19|138.83|129.58|124.45|128.44|123.08|116.13|114.26|114.85|106.48|109.59|103.1486|118|103.835|99.53|97.58|102.4|109.32|106.44|100|101.27|102.88|101|89.7|90.72|92.88|93.4|92.7506|94.29|94.86|97.76|95.5992|96.1|88.3681|87.7|84.68|95.2222|89.7445|90.05|89.4451|90.53|84.1501|89.215|91.19|89.73|84.4301|80.3501|83.07|86.43|85.57|78.2|79.8293|79.7601|80.27|78.79|80.6201|80.4|81.6|80.78|80.11|76.85|77.2801|74.485|75|75.06|75.4289|72|70.875|70.01|70.71|71.575|70.31|65.535|65.76|64.24|61.38|61.62|62.5435|65.035|64.92|63.745|61.98|59.03|58.17|55.61|54.07|55.85|52.502|52.98|53.69|52.46|52.56|52.67|53.325|52.91|55.3|54.88|55.67|56.67|57.11|53.74|51.96|49.27|48.015|48.31|48.08|47.81|46.39|45.785|44.27|43.95|42.07|41.74|42.17|42.8|41.35|40.17|38.55|37.54|38.01|41.36|45.92|45.56|45.9|43.12|44.46|43.985|42.46|41.42|39.88|39.35|39.54|40.02|41.93|43.28|42.92|41.97|40.25|37.71|38.715|41.3|41.791|39.96|39.21|39.38|43.06|39.74|40.61|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
02334|20525|/equities/cno-financial-group-inc|R2000VALUE||54.26|54.695|52.74|51.63|51.63|51.05|50.97|51.125|50.29|47.67|45.8|45.94|46.43|45.08|44.36|43.235|42.95|41.7625|40.9|39.61|39.485|39.28|38.99|40.42|40.605|42.26|42.27|41.655|40.64|40.2|41.51|41.77|41.645|43.155|41.55|39.38|40.025|40.15|39.41|40.665|39.1901|39.53|39.005|38.215|39|38.84|39.08|38.32|38.94|38.66|38.73|37.36|36.68|35.53|35.24|37|36.105|36.25|37.57|37.22|36.59|36.7|37.35|37.24|36.65|38.18|37.07|36.61|36.79|37.02|34.63|35.91|41.15|40.02|38.2|38.68|39.84|39.65|40.44|38.99|38.94|38.69|35.71|35.685|36.685|36.4|35.53|37.36|38.7|39.81|38.34|38.62|35.38|34.36|34.1|34.87|33.85|33.925|34.12|33.28|31.395|32.895|33.64|32.34|31.18|30.48|30.97|29.73|29.28|27.72|27.5001|27.24|26.59|26.36|27.59|27.33|28.02|28.13|27.385|25.75|26.181|25.075|24.92|26.6|26.56|26.2132|26.035|26.18|26.47|26.52|26.38|26.18|26.03|27.435|26.58|26.33|26.82|27.87|26.31|26.18|26.275|26.09|25.22|24.235|24|22.62|22.27|22.95|23.49|22.615|23.57|23.39|23.125|22.87|23.19|22.655|23.21|24.22|23.36|24.97|24.16|23.47|23.18|22.19|22.06|22.925|22.44|21.52|21.58|21.06|20.78|19.95|21.15|21.62|21.645|21.56|21.3|20.36|20.42|22.625|25.27|24.54|25.21|23.14|24.9804|22.815|22.35|22.85|22.78|22.38|21.35|21.39|22.325|22.68|22.355|21.71|21.35|20.82|19.97|19.315|18.27|17.82|17.48|17.63|18.61|17.635|17.96|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
02335|39234|/equities/corporate-office-properties|R2000VALUE||36.23|36.72|37.34|36.93|36.35|36.19|35.7|33.21|33.14|32.77|30.93|31.975|31.36|31.23|30.46|30.83|31.57|31.82|30.8608|30.35|30.555|31.02|31.22|31.18|31.69|31.32|31.5|30.59|29.54|30.06|29.23|27.055|27.22|27.97|28.38|28.5692|28.955|29.91|28.4355|28.64|27.34|27.06|27.815|27.43|27.61|28.605|29.06|30.29|30.11|28.3|28.56|27.53|27.32|27.29|26.91|27.65|27.61|27.88|27.21|27.61|28.38|28.04|27.075|27.09|26.65|26.43|25.99|25.21|25.7|25.38|23.9215|25.63|26.86|26.58|26.255|26.175|26.65|26.41|27.18|28.91|28.44|29.41|29.14|28.88|30.64|30.6875|30.1|32.395|31.855|31.975|29.365|29.4801|31.87|31.83|31.76|30.87|30.52|30.092|29.84|29.94|28.81|29.01|28.9|28.53|28.27|27.93|28.12|26.57|26.24|25.145|24.76|24.5|24.16|23.84|24.13|23.47|23.92|24.31|24.36|23.66|22.53|22.2|22.96|23.19|23.44|23.7|23.91|23.905|23.54|23.67|23.46|22.45|22.805|24.255|24.535|25.12|24.86|25.19|24.935|24.13|24.565|23.8011|23.69|23.04|23.35|22.46|22.757|23.02|23.28|22.75|23.33|23.88|24.51|24.26|25.22|24.685|24.79|25.985|25.34|24.75|24.96|24.29|23.58|22.84|22.84|23.58|22.81|22.32|21.76|22.715|23.29|22.56|21.73|22.23|22.53|22.96|22.15|21.59|22.77|23.835|25.2|25.09|25.91|25.56|26.76|27.69|27.13|25.545|25.27|25.505|25.19|25.15|25.5|26.51|26.54|26.13|26.14|25.74|24.7|23.9493|22.4233|22.22|22.55|23.96|24.56|25.25|25.37|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
02336|39157|/equities/verint-systems|R2000VALUE|||||||||||||||||||||||||||||||||||||||20.21|20.17|20.29|20.26|20.25|20.24|20.23|20.25|20.225|20.24|20.26|20.3|20.32|20.17|18.4|19.2414|20.49|20.03|20.81|19.57|20.63|18.5|16.3899|16.23|17.14|17.02|16.765|16.35|17.87|17.22|17.36|15.5401|15.79|14.154|14.16|17.635|21.33|20.67|21.34|22.165|23.92|25.5|24.01|24.856|24.48|24.19|24.69|26.19|26.55|26.7|28.62|23.83|24.19|22.86|23.4|21.275|21.29|21.54|22.73|22.655|23.38|24.66|24.98|24.84|25.17|31.23|32.42|30.9|30.34|32.6|33.52|32.095|30.01|31.3|30.945|33.75|35.195|27.9|28.88|30.253|31.17|30.8|30.25|28.85|28.515|30.12|30.4048|30.51|30.36|30.19|30.26|30.87|30.13|29.99|28.415|28.91|28.56|25.94|25.51|25.1769|26.98|27.03|26.0759|23.93|23.995|22.47|20.89|20.61|18.41|18.41|19.91|20.365|20.85|22.85|23.515|23.51|23.97|31.64|32.14|31.64|34.22|35.83|36.6025|37.49|34.21|33.26|34.01|34.2|35.815|35.385|35.22|34.44|33.38|33.1116|33.42|35.65|36.67|36.67|36.65|34.4821|35.54|34.9|35.15|37.04|36.66|37.581|37.255|37.01|36.03|35.93|35.98|35.28|35.07|34.47|35.19|35.01|37.54|37.623|36.3177|33.115|32.81|32.66|32.78|31.63|33.58|33.48|34.26|36.55|40.26|46.51|48.3|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
02337|20377|/equities/prestige-brand-holdings-inc|R2000VALUE||50.355|50.59|49.03|48.25|46.97|47.46|47.2|45.22|45.55|46.86|44.505|47.22|45.57|42.62|51.79|54.7|55.22|55.7854|51.24|51.2801|58.89|59.99|61.16|66|67.91|65.7|64.655|63.69|62.73|63.97|64.095|60.89|60.17|61.415|60.5|59.52|58.6095|57.25|58.03|58.5001|59.51|59.62|61.705|60.1501|60.77|61.275|62.19|61.93|63.24|64.89|65.295|64.48|62.9475|63.78|72.525|75.14|74.435|76.14|78.86|78.835|82.85|83.74|84.08|83.82|83.86|85.4|80.62|79.323|78.045|79.435|77.655|82.2902|84.08|82.99|81.775|83.95|83.12|84|83.645|74.3467|76.22|76.0139|73.48|72.65|76.19|77.775|77.83|81.81|83.52|82.08|80.35|80.73|73.295|72.58|70.99|69.485|67.18|68.13|70.54|72.69|70.6|73.77|71.975|68.3749|64.94|65.51|69.145|70.18|70.49|67.51|66.57|68.115|64.025|63.79|63.02|62.35|63.66|63|69.765|69.65|69.23|67.4488|67.74|69.07|71.4|72.68|72.81|69.37|68.76|67.945|66.14|60|61.06|59.38|58.215|58.18|57.9497|60.8|59.46|59.18|58.3|56.61|57.74|57.3056|57.06|57.235|58.646|59.36|57.525|56.344|56.79|57.34|56.57|56.39|58.18|58.62|59.16|63.74|64.37|62.1|58.72|57.15|57.26|57.17|56.25|56.67|52.9|56.535|58.04|57.935|57.63|59.18|60.46|61.18|62.5|62.115|61.25|60.46|58.545|58.18|59.69|60.64|59.585|59.37|58.61|64.855|65.25|64.92|62.52|61.83|60.18|59.295|60.25|59.71|59.19|57.04|55.285|52|52.47|51.155|49.345|49|48.51|49.5|50.71|50.34|50.19|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
02338|24348|/equities/unifirst-corp|R2000VALUE||286.265|287.12|290.03|286.36|270.365|270.17|261.28|259.72|258.17|262.11|260.2|262.475|258|251.29|248.97|250.63|258.09|255.19|253.835|247.5|248.47|259.9501|247.66|229.9|229.91|233.51|198.1|198.76|205.2111|204.605|198|186.61|191.41|191.9|166.415|178.34|170.99|160.1392|154|150.42|147.66|152|154|156.21|157|164.51|164.2325|167.42|170.235|173.1328|174.57|172.97|171.1473|169.3|165.74|173.24|172.2|169.18|170|183.09|182.67|184.09|185.55|185.03|181.13|180.64|177.775|174.615|169.05|170.3475|156.3393|158.48|162|194.94|200.58|205.67|208.03|209.42|211.88|211.34|213.86|218.645|219.27|169.01|169.14|170.935|174.13|189.585|194.8087|200.67|189.33|192.749|175.82|178.98|174.855|188.535|184.48|188.45|187.95|186.89|176.7827|181.66|186.93|183.17|180.92|181.32|185.615|182.36|172.7|163.02|166.69|152.65|150.8291|149.58|153.29|157.84|161.43|164.355|159.93|155.88|158.255|154.5|159.38|163.28|160|167.2|166.15|165.43|166.03|164.93|168.44|166.8|168.44|167.46|163.85|161.6|159.47|181.57|178.27|176.1|169.95|168.78|167.95|163.826|164.7|159.8537|156.76|155.49|154.4989|156.73|160.86|164.94|166.67|171.7|173.375|168.03|167.65|163.825|157.22|152.46|151.55|150.9|150.5|152.84|163.645|173.08|169.7|167.95|167.495|161.74|159.68|158.4|160.52|164.79|166.575|166.1876|167.87|187.54|185.765|188.39|193.54|193.66|196.36|194.45|194.91|189.4|186.98|195.9|184.29|186.93|184.14|180.92|185.0501|186.99|189.96|179.04|178.16|176.23|165.66|162.74|161.5|165.1|164.75|167.6794|167.53|171.84|173.43|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
02339|20858|/equities/commonwealth-reit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.58|1.58|1.58|1.58|1.59|1.59|1.59|1.59|1.595|1.705|1.68|1.68|1.68|1.67|1.66|1.68|1.73|1.715|1.66|1.4|20.13|20.1|20.04|19.68|19.78|19.71|19.6|19.755|19.58|19.58|19.65|19.73|20.19|20.17|20.06|20.21|20.22|19.91|19.74|19.15|19.135|19.02|19.0901|19.175|19.17|18.87|18.915|19.01|19.17|19.19|18.865|18.66|18.46|18.42|18.53|18.605|18.64|18.7|18.69|18.44|18.05|18.1215|17.93|18.67|18.85|18.99|19.22|19.29|19.11|18.9|19.035|19.02|18.88|18.505|18.76|18.752|18.75|18.5|18.12|18.27|18.36|18.095|18.35|18.37|18.86|18.855|18.89|18.68|18.47|18.94|19.1735|19.8|20.26|20.2|20.01|20.07|20.24|20.53|20.47|20.25|20.45|20.37|20.21|19.99|20.22|20.34|20.53|20.13|19.89|19.695|19.41|19.49|20.565|21.18|21.3976|20.9379|20.9295|21.0633|20.8961|20.6871|20.5033|20.7624|20.8083|20.988|21.523|21.9075|21.7152|21.2764|21.5188|21.1719|21.2388|20.3779|19.985|20.0017|19.96|20.4137|20.9914|21.1278|21.0235|21.2482|21.842|21.3284|20.9192|21.866|21.6654|21.7216|21.8115|21.8741|22.1549|21.5531|21.7617|21.6253|20.8871|20.6704|20.4217|20.7266|20.9754|21.521|21.5932|21.7056|22.6203|22.2031|21.4568|21.0797|21.1479|21.0155|20.8389|20.4137|20.526|20.0606|20.5982|20.9272|20.6865|20.7186|20.3414|20.0847|20.1408|20.1569|20.5099|20.4257|20.5822|20.7186|20.5902
02340|20795|/equities/abm-industries-inc|R2000VALUE||47.75|47.66|46.94|46.35|44.96|43.81|43.61|43.0625|42.97|42.2|38.4|39.02|38.4688|38.11|39.85|39.49|39.93|38.735|37.9814|37.53|37.23|36.962|38.27|42.985|42.98|44.11|42.59|45.25|44.59|44.6|43.74|42.41|42.05|41.42|41.545|44.14|42.51|41.56|40|41.44|41.68|42.1|45.06|44.34|44.38|45.141|44.56|44.6|45.4003|44.06|48.59|47.49|47.385|45.52|45.285|47.11|47.35|47.16|46.34|43.46|43.41|44.72|43.395|51.28|50.31|50.96|49.075|47.58|44.93|45.77|40.85|44.59|46.7|46.3|44.42|51.64|52.455|51.915|52.75|52.25|52.475|52.27|50.01|49.69|50.56|50.011|49.2142|55.77|56.03|56.6|54.42|54.9412|52.93|52.85|52.71|53.12|50.84|50.65|49.745|50.55|48.585|51.28|55.32|54.03|52.26|51.67|53.7|53.01|51.1|48.72|49.17|50.004|48.67|49.14|47.04|45.9408|46.72|45.43|44.02|43.59|43.85|43.27|42.63|43.93|43.43|42.28|41.51|40.502|40.33|39.77|39.64|39.95|40.62|41.56|40.98|41.64|42.39|44.74|44.875|43.65|41.93|40.23|40.59|39.43|39.27|38.48|38.99|40.26|41.1017|39|38.945|39.4|38.89|37.61|45.27|44.6|44.57|45.065|44.84|43.58|42.3|41.49|40.5822|40.46|40.4|41.98|45.1|43.59|42.35|42.89|41.83|41.27|40.77|42.17|42.92|42.925|43.61|41.8|43.265|44.55|47.85|47.73|47.805|46.29|45.376|44.34|44.01|45.285|44.21|43.51|43.37|41.71|44.78|44.96|45.04|43.53|42.81|42.81|41.63|40.37|38.95|38.495|37.68|37.895|40|44.29|44.63|46.66|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
02341|20992|/equities/greatbatch-inc|R2000VALUE||124.9|124.37|98.305|94.905|92.07|90.225|90.78|86.97|89.315|89.89|87.76|87.775|88|84.275|83.26|77.05|82.64|84.7|84.52|84|83.77|81.99|81.99|82.19|83.97|82.76|83.6|84.595|83.39|83.9|81.89|76.21|76.53|77.3|72.165|69.12|69.4|69.28|66.51|67.22|63.75|62|66.5|100.27|99.535|100.16|101.375|99.73|100.89|105|106.24|105.2|105.4|105.17|105.425|105.57|111.08|116.25|119.5616|116.145|116.94|116.71|116.55|117.72|116.87|118.395|115.905|120.58|113.42|114.075|104.93|110.68|115.12|110.8401|114.61|115.89|121.543|128.45|136.27|135.78|141.885|140.745|129.55|130.7125|131.3101|132.07|131.265|136.76|137.665|137.335|131.445|132.48|125.32|124.16|117.57|129.14|127.145|124.38|125.79|125.23|120.09|125.64|126.06|120.55|114.21|107.25|111.71|114.56|119.77|113.64|113.72|113.14|114.06|114.62|118.06|119.01|119.57|110.99|111.08|109.505|107.11|115.46|114.43|113.245|111.02|111.99|111.72|110.86|102.145|97.49|94.56|102.77|100.39|100.55|101.74|97.21|95.72|98.5|96.78|89.6475|86.42|84.75|88.66|85.05|83.69|79.23|69.4|71.825|74.88|76.665|77.985|78.45|80.36|79.65|81.56|81.48|83.61|88.28|89.9|85.29|82.3|82.39|84.48|85.72|84.55|82.8|80.98|79.91|79.18|77.99|77.34|80.3|79.65|78.355|75.97|74.165|75.22|73.45|71.41|72.15|73.67|72.76|69.94|69.79|63|70.9|71.5378|68.465|67.3|66.34|63.68|61.85|71.33|70.5201|70.215|69.93|63.33|60.76|55.67|55.08|50.05|50.08|60.67|60.59|60.535|59.18|60.08|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
02342|20549|/equities/pebblebrook-hotel-trust|R2000VALUE||17.45|18.085|18.36|18.35|18.2|17.64|18.565|18.17|18.09|16.74|15.14|14.82|14.1|13.97|13.84|13.895|13.51|13.475|12.53|12.25|12.15|11.735|11.56|12.42|12.04|12.25|12|11.32|11.26|11.86|11.81|11.04|11.16|11.3|11.135|10.665|10.69|10.97|10.46|10.96|9.99|10.32|10.56|10.09|10.155|11.04|11.21|11.26|11.23|10.87|10.476|9.9|9.295|9.4|9.52|10.31|10.3|10.22|9.83|9.28|9.02|8.88|8.795|8.9|8.69|9.94|8.86|8.69|8.46|8.135|7.4145|8.26|9.96|9.965|10.31|11.555|11.47|11.76|11.925|12.48|13.04|13.7|12.91|12.58|13.155|13.4|13.251|14.3|13.72|13.48|12.09|11.953|11.79|11.795|11.945|12.53|12.25|12.76|13.38|12.76|12.22|12.38|12.705|12.57|11.94|11.65|12.575|13.04|13.33|12.82|12.92|13.25|13.625|13.4|13.82|13.445|14.14|14.585|14.05|14.16|14.52|14.245|15.195|14.98|15.07|15.355|15.34|16.02|15.34|15.67|15.14|14.87|14.995|15.415|14.92|15.33|15.255|15.97|14.39|13.375|12.96|12.22|12.16|11.385|11.435|11.52|11.5925|12.885|12.9|12.505|13.11|13.35|14.05|14.16|13.9|13.575|14.11|14.29|14.23|13.78|13.78|13.585|13.75|12.78|12.49|13.11|13.885|13.39|12.975|13.81|14.13|13.77|13.58|13.82|13.92|13.655|12.88|12.3664|13.02|13.63|14.17|14.065|14.905|15.49|15.575|14.825|13.95|13.05|12.71|12.96|12.54|14.465|15.11|15.91|15.595|15.4|14.65|14.51|15.56|14.97|14.01|14.32|14.24|14.55|17.06|16.78|16.83|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
02343|20889|/equities/northwestern-corp|R2000VALUE||70.37|68.3|68.53|70.85|71.62|69.67|70.87|69.71|68.88|65.4925|67.89|70.44|70.74|69.29|69.95|71.12|68.81|68.27|67.42|64.19|64.14|63.43|66.09|68.18|68.31|67.67|66.38|67.34|66.17|66.0801|65.4|63.55|63.815|62.8|62.48|65.045|65.055|65.4|64.88|64.06|58.57|58.89|59.3818|57.12|57.26|56.615|56.03|55.5|56.14|56.87|57.26|54.89|55|53.55|51.92|51.985|51.3101|51.27|50.54|50.55|50.46|51.5|52.18|54.365|54.275|53.45|56.09|57.26|57.81|56.36|53.46|55.73|54.08|55.01|54.165|54.31|53.6|51.82|51.66|52.85|53.3|53.16|51.07|50.77|52.35|51.92|50.43|50.43|53.37|54.37|54.79|54.32|52.32|52.32|54.41|55.21|53.993|55.4|56.41|55.9|54.01|53.94|53.435|52.97|51.23|51.16|52.66|52.05|51.055|48.52|48.85|49.01|48.91|49.06|50.37|49.99|50.97|51.3962|50.94|49.83|48.82|47.48|48.38|49.37|48.71|48.5|47.715|47.775|47.225|48.42|46.15|46.37|47.22|47.11|46.94|49.5|50.57|50.65|50.36|50.33|50.815|50.105|50.43|48.04|48.54|46.655|46.2|47.033|47.895|45.97|47.55|50.43|50.45|49.1|50.01|50.675|50.93|53.665|53.94|54.79|56.155|55.78|56.06|56.14|56.09|57.75|56.445|55.77|55.87|57.46|58.93|57.59|57.8477|58.29|58.12|57.0572|55|53.39|55.54|55.6|56.18|56.95|55.94|54.91|55.62|54.53|54.31|57.67|58.17|58.49|56.45|55.85|57.09|56.41|54.06|52.84|51.07|51.74|48.68|50.845|49.11|49.35|49.05|52.09|53.37|52.97|52.7101|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
02344|16633|/equities/herman-miller|R2000VALUE||23.17|22.58|21.91|20.27|20.18|19.105|19.11|15.64|15.4601|14.415|14.5|15.53|14.01|14.45|15.36|15.77|16.92|15.09|13.96|13.84|14.24|17.62|18.385|19.05|19.86|21.425|21.43|19.83|18.99|18.76|18.14|18.07|17.99|17.865|16.53|15.52|15.5|14.95|13.7733|13.84|14.1|15.32|16.5052|16.29|16.39|17.22|16.8001|19.96|20.08|20.37|20.945|20.76|19.7|18.39|18.15|19.11|19.27|20.14|19.14|16.7825|16.81|16.88|16.35|16.26|16.13|17.39|15.77|16.03|15.25|15.43|15.87|16.24|17.83|18.28|18.89|20.31|21.185|21.995|21.78|20.98|22.1|21.82|21.15|21.34|21.76|21.56|20.89|24.3|24.82|24.865|23.25|23.84|22.89|22.35|23.31|23.8305|23.28|23.7801|23.4|22.81|25.53|26.75|28.91|28.56|27.09|27.07|28.7233|28.14|27.43|25.745|26.04|24.49|24.73|24.78|25.69|25.86|26.39|27.35|26.22|25.29|24.885|24.4|25.685|24.905|23.455|29.335|29.07|29.01|29.095|28.44|27.05|26.15|26.4|25.59|24.53|25.0015|25.905|26.58|27.56|26.87|26.38|25.206|24.78|23.6658|23.6416|22.64|22.43|23.03|23.43|23.03|19.1|18|16.5|16.93|18.56|18.185|18.77|19.25|19.34|18.4|16.5759|15.23|14.5|13.99|14.05|14.24|13.75|13.2|14.4|15.415|16.1|15.23|16.31|17.09|17.85|18.32|19.66|18.5|20.47|22.05|23.4|23.34|22.7|22.3|22.68|22.29|21.64|21.52|20.57|20.42|17.24|18.25|18.63|19.06|22.21|22.02|20.36|19.74|17.57|17.12|16.47|15.695|15.54|19.55|23.72|25.555|25.71|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
02345|7890|/equities/piper-jaffray-co|R2000VALUE||73.98|73.68|69.1564|74.72|70.98|70.685|70.27|74.455|79.34|75.91|74.6|76.72|77.095|78.15|76.2|79.33|85.8602|82.11|77.02|72.88|72.48|71.16|68.6963|70.3893|71.159|78.2628|77.4047|80.6148|84.3487|87.9338|86.397|86.4634|83.2382|84.9732|82.7602|85.5831|79.4872|79.1431|76.576|79.3152|77.1563|75.9465|80.9222|79.2956|79.3275|82.6397|84.8503|84.3413|80.2017|78.4067|81.6426|75.1892|78.8149|76.8121|74.4613|75.5666|73.0794|70.0254|67.6181|62.2109|61.97|61.4671|60.9397|60.9667|60.0126|64.6035|59.1201|57.8217|52.3777|54.2194|49.8941|51.6289|60.1061|61.8077|59.4373|60.3692|66.921|69.6191|71.7211|74.2063|72.783|73.9058|67.3176|68.0511|71.6323|71.7466|70.0692|77.3045|79.9856|82.6666|80.3967|80.3018|67.6679|68.4391|67.7774|71.2905|68.1813|67.7433|68.1083|65.4309|61.1016|62.6939|64.6855|63.9541|61.6758|54.1314|57.462|62.3375|59.2234|56.0899|55.3284|50.886|49.8277|49.1367|49.7255|50.2498|50.7741|51.1074|50.4675|47.5116|44.9862|44.6615|45.9983|46.8644|47.0615|45.7283|46.0091|45.6103|44.3448|44.2466|43.0267|43.2566|41.5505|41.2674|39.3242|39.3774|39.5662|41.991|41.0181|39.2516|37.6907|36.5485|36.7324|33.8817|33.9519|32.6258|31.6747|32.6379|33.1799|33.6663|34.4964|34.8787|35.2562|34.8908|34.0656|32.7601|32.8629|35.0893|35.1812|35.3627|33.6325|31.0117|30.1187|31.0165|31.2549|32.5241|30.8253|30.622|30.2639|29.9808|29.4181|29.2741|31.711|33.1291|31.5973|30.9657|32.1926|31.2536|29.5645|30.714|34.7275|35.6858|36.6541|36.0026|32.811|32.5662|32.1727|32.3335|31.0088|31.1912|31.6135|31.7383|32.4438|33.0558|33.7157|33.8093|31.8391|29.8594|27.2527|25.7511|25.1608|25.2616|24.652|25.1968|24.7864|25.6935|26.5826|28.7987|30.7281|29.713|29.0062|27.1597|25.3623|24.6208|26.1014|26.4086|26.3318|26.0751|27.5077|30.2721|28.1628|28.146|28.1052|27.5461|27.5197|27.3349|26.8022|26.5046|30.5793|30.6057|29.0291|29.4706|32.2351|31.9223|33.6895|33.906|34.2601|32.6332|34.0402|38.5377|38.9648|41.232|38.2599|37.5285|38.2032|37.7993|38.9104|41.2614|39.9923|37.55|35.3902
02346|16025|/equities/enstar-group-ltd|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||335.9|334.92|335.49|334.56|334.31|334.65|334.25|334.06|333|333.75|333.2035|332.25|329|326.86|329.85|331.5|330.945|330.41|328|330.235|327.1372|326.545|326.49|326.59|325.5|325.5|321.212|321|321.22|323.88|323.5|324.27|323.5|323.27|321.69|321.56|321.98|321.45|319.9|319.1|318.77|318.86|318.25|318.42|323.735|319.7|318.81|318.53|323.2199|325.23|323.22|315.94|305.81|298.9427|298|291.9|298.7406|308.41|301.275|303.155|295.22|287.99|286.8|275.02|281.17|291.67|292.97|291.62|294.16|285.95|295.1|280.4|270.1|265|262.54|272.36|263.995|270.62|285.83|290.61|287.79|283.45|276.09|264.025|261.755|249.24|247.935|233.17|229.57|229.63|236.88|232.015|239.535|240.88|248.25|246.04|249.135|244.66|248.1809|251.76|249.12|251.42|248.57|239.65|236.465|242.04|250.705|250.72|250|225.81|243.99|249.49|240.2185|233.97|225.85|230.7127|231.73|226.8|224.91|217.52|218|228.85|236|238.56|240.29|234.32|230.88|238.23|234.65|235.01|229.12|226.62|218.59|216.65|209.895|206.72|198.41|193.475|185.55|189.4201|193.2|184.06|175.28|169.04|169.095|187.11|194.01|192.42|185.1|186.785|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
02347|1055123|/equities/cannae|R2000VALUE||14.02|14.65|14.35|14.22|14.6|14.1|14.17|13.14|13.53|13.74|14.03|13.8|12.9|12.59|13.375|13.0057|12.83|12.28|11.79|10.77|10.46|10.81|11.3|11.35|11.24|12.98|13.28|13.83|14.11|15.4|15.78|15.47|15.525|15.61|15.91|16.175|16.125|15.54|15.05|15.125|17.22|17.6275|18.25|18.08|18.07|17.945|18.26|18.85|18.43|18.315|18.3295|17.75|17.505|19.535|20.66|21.34|21.24|20.7786|20.552|19.765|19.53|19.255|18.42|17.895|17.43|17.6|17.66|17.405|16.54|17.05|15.915|16.72|18.26|16.21|15.99|17.53|18.39|18.95|19.05|19.09|19.15|18.955|18.38|18.38|19.52|19.625|19.51|20.37|20.65|21.33|20.01|20.29|19.48|19.06|18.65|18.34|18|18.42|18.865|19.08|18.395|19|19.38|19.04|18.2|18.75|18.79|19.1|18.59|17.93|17.77|17.65|16.94|16.96|17.3|18.11|19.06|20.52|19.69|19.3227|19.45|19.22|20.13|20.35|22.18|21.88|21.77|21.66|21.545|19.715|20.24|20.1632|20.25|19.88|19.27|20.04|19.15|19.5|19.39|18.43|17.915|17.7712|17.695|17.505|16.53|16.025|15.93|17.44|18.03|17.61|18.44|18.47|19.49|19.26|19.09|18.0931|18.5|18.62|18.84|19.79|20.8|20.065|19.84|19.44|19.31|19.89|19.88|19.44|19.13|18.02|17.35|17.51|17.58|18.23|18.44|18.96|18.84|18.68|19.14|19.69|21.55|22.2|22.66|24.01|23.225|22.35|22.37|21.92|20.28|19.565|19.74|20.4|21.17|21.74|22.6|23.34|21.7581|21.24|19.3|19.05|19.77|19.79|19.34|19.35|21.45|21.29|20.89|21.28|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
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
02349|17427|/equities/union-first-marke|R2000VALUE||41.36|40.7942|41.95|41.05|41.64|40.38|41.52|39.19|38.285|37.83|36.26|37.03|36.26|35.94|37.15|36.84|37.015|37.315|35.75|34.515|34.31|33.37|33.445|34.675|36.635|39.32|39.25|38.61|38.36|37.26|36.53|35.295|34.78|36.15|36.17|34.14|33.62|32.5|30.87|31.76|31.62|32.16|32.53|32.42|33.53|34.68|35.395|34.31|34.96|34.9|34.73|33.15|31.67|30.76|30.39|32.355|31.49|32.79|31.07|29.635|29.86|30.69|29.35|29|28.11|30.68|28.42|26.86|24.01|23.4|22.85|24.71|30.31|31.77|31.58|32.75|34.82|35.19|37.36|36.38|36.63|35.79|34.56|34.35|36.39|37.453|36.82|40.65|41.81|41.63|40.96|42.01|36.67|36.95|35.66|37.485|36.04|35.745|36.93|37.33|35.865|37.13|38.4028|36.85|35.56|35.165|37.29|38.37|36.275|32.26|32.41|30.77|30.55|30.43|31.285|31.06|32.07|33.36|33.28|31.74|31.53|31.5|31.83|32.88|34.03|33.05|32.8|32.67|32.4|32.52|32|32.32|32.54|34.82|33.45|34.55|34.99|36.44|35.81|32.525|31.53|30.215|31.12|29.24|29.35|28.04|26.905|27.78|28.1625|27.83|27.95|27.84|29.04|28.32|28.97|28.82|30.09|32.05|31.1718|28.23|27.55|26.135|25.27|25.215|26.155|27.87|26.48|25.14|24.86|23.53|23.32|23.34|27.05|31.947|32.64|32.7|34.4|33.3|32.48|34.39|36.7|37.09|37.71|38.22|37.71|36.05|34.94|35.9|34.59|34.62|33.9|33.62|34.77|33.7|34.22|33.64|33.462|33.24|32.53|30.48|30.67|30.28|30.26|32.0812|32.91|31.99|32.02|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
02350|951002|/equities/communications-sales-leasing-inc|R2000VALUE||9.21|9.23|8.985|10.805|10.745|10.67|10.375|11.03|11.39|11.1601|10.88|11|10.53|10.88|11.105|11.18|11.39|10.65|10.05|7.94|7.5246|7.42|7.565|7.09|7.17|8.12|7.85|7.735|7.075|7.2|7.39|6.61|6.83|6.834|7.02|6.355|6.19|5.82|5.845|5.87|5.56|5.64|5.445|5.3|5.63|5.66|6.12|6.41|6.465|5.685|6.25|5.89|6.175|6.325|8.1274|8.061|7.4473|6.9332|6.9829|6.6844|6.6263|6.7175|6.9|6.9829|6.9332|7.5303|6.9332|7.8786|7.522|7.2317|6.6346|7.5054|7.8454|8.0942|7.8454|8.4259|9.3631|8.8406|8.8738|8.3928|8.824|9.3631|8.5255|8.6913|8.6582|8.8572|9.0065|9.2884|9.5372|9.7197|9.1891|8.9982|8.7908|8.2933|8.9567|8.761|8.6001|9.0595|8.542|8.5603|8.4011|7.1654|7.1156|6.8005|6.4024|5.8219|5.8219|5.7887|5.7887|4.6608|4.4618|4.2959|4.2627|4.4866|4.9594|4.9759|5.3077|5.9711|6.0541|6.9166|8.6932|8.6913|9.2553|9.2719|9.6368|9.9851|9.7197|10.4993|8.907|8.343|7.9283|7.7293|8.542|8.7743|8.723|8.9816|9.4045|9.0231|8.8655|8.8074|9.0065|8.7908|8.7328|7.5137|7.6795|6.7673|6.8171|6.9332|7.1985|7.041|7.041|7.8786|7.8205|7.862|8.4591|8.2269|8.3762|8.5918|8.0776|8.1771|7.2483|7.7625|7.5634|6.8502|6.7507|7.0244|6.2034|5.8756|5.6228|5.6394|5.8882|5.0755|4.8764|5.2745|5.0755|5.2082|5.6062|5.2247|5.5565|6.958|8.3098|8.8572|9.6782|9.6285|10.4993|10.0678|9.7527|9.5207|9.1143|8.8904|8.8572|9.4543|9.2553|11.9091|11.9755|12.0667|11.0632|11.03|11.6852|11.4281|10.5324|11.03|11.0466|12.0418|14.0073|14.8449|15.2596|15.7903|16.5948|16.346|15.9728|16.0557|15.2596|15.102|15.3757|15.2845|16.5533|15.7074|17.2997|18.0627|17.2665|16.9182|16.8021|18.7427|20.4346|21.9439|22.1513|22.2259|22.7235|22.6406|20.9322|21.5459|20.8409|17.8305|18.4525|18.8091|18.5686|18.4939|20.0531|20.4512|21.1312|21.861|20.6834|20.9653|21.6454|21.4463|21.662|22.2259|22.2425|22.3088|23.3953
02351|8053|/equities/ddr|R2000VALUE||2.95|2.89|3.2378|3.2225|3.1842|3.188|3.91|4.51|4.675|4.89|4.855|5.04|5.33|5.32|5.29|5.42|5.375|5.24|5.32|5.245|5.24|5.345|5.635|5.92|6.075|6.445|6.39|6.085|5.965|6.03|6.2|6.205|6.26|6.29|6.23|6.0739|6.1944|6.0955|6.76|6.85|6.89|7.28|7.5517|7.4152|7.4152|8.72|8.575|8.6|8.82|8.92|8.8168|8.5042|8.2358|10.84|10.5|10.75|11.03|11.295|11.269|10.9283|10.0522|9.9947|11.55|11.65|11.55|12.095|11.71|11.52|11.61|11.326|10.455|11.56|12.58|12.58|12.58|12.92|13.3|14.47|14.62|14.55|14.78|14.96|14.55|14.62|14.74|14.97|14.84|15.245|15.26|15.48|15.43|15.52|15.81|15.89|16.27|16.58|16.97|11.6098|11.5094|11.3982|10.8228|11.0471|11.6986|11.7805|11.7181|11.5308|11.9131|11.8195|11.7181|11.1485|11.1056|10.9067|11.0939|11.1251|11.2422|10.8599|10.9301|10.7975|10.7507|10.3216|10.4932|10.423|10.6258|10.8482|10.9262|10.8443|10.7936|10.5712|10.4191|10.8209|10.3918|10.1889|10.267|10.5556|10.4152|10.2592|10.2514|10.6063|10.4831|10.3327|10.1669|9.9549|10.0474|9.8315|9.5848|8.3896|8.5129|8.9293|9.0142|8.9101|9.4113|9.7313|10.3096|10.1014|9.9626|9.7506|9.8855|10.645|10.5949|10.2325|10.7568|10.2479|10.0204|9.5462|9.473|9.9857|9.4344|8.9448|8.7828|8.8137|8.8985|9.0026|9.0835|9.0797|8.9178|9.099|8.7828|8.59|8.8484|9.2532|10.1207|10.059|10.5101|10.2633|10.1245|9.8932|9.7081|9.5231|10.005|10.1824|9.8701|9.9665|10.1322|9.9472|10.0667|9.8701|9.3689|9.0373|8.8329|8.5746|8.1891|8.1852|8.0349|8.6093|9.5886|9.7197|9.7621|10.4021|11.1193|10.8648|10.7029|10.5178|10.3019|9.9549|10.1284|10.1785|9.739|9.5578|10.5371|11.632|10.6219|10.4445|10.9111|11.6822|12.2296|12.5689|12.3761|12.2528|12.3376|12.1679|12.0137|12.0291|11.6899|11.258|11.5202|11.2812|10.9959|10.78|11.2349|12.0446|12.2451|11.6282|10.9188|11.1347|11.5511|11.3583|11.8557|12.3916|12.8311|12.3222|12.2065
02352|40994|/equities/independent-bank-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.52|59.52|58.62|64.845|65.76|65.69|61.98|63.03|56.745|57.48|56.15|59.155|53.53|55.11|56.09|56.56|52.99|55.57|56.72|54.345|51.15|49.575|52.43|53.595|50.75|44.486|44.5532|43.31|41.7|41.82|43.62|44.73|45.09|41.1|40.21|36.47|38.91|39.17|39.95|42.11|43.5|41.85|42.18|42.33|42.105|43.58|43.88|43.4|44.52|49.651|48.05|49.64|49.5|50.8|47.5506|42.51|39.315|36.16|37.26|35.25|34.54|34.5|35.12|36.17|37.665|37.39|39.025|39.28|37.4|37.66|40.8701|39.75|41.6|42.24|42.76|40.72|36.54|34.9|34.3|34.48|34.64|37.275|35.38|32.75|32.85|29.7|29.24|28.81|35.92|40.66|42.23|43.31|45.32|42.935|44.57|49.55|55.56|59.79|60.01|62.28|58.7|57.72|58.43|57.34|56.22|59.59|57.87|57.25|62.04|63.32|63.98|62.89|62.3|60.165|61.29|63.625|62.92|61.62|61.16|64.93|64.94|63.54|65.88|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
02353|16615|/equities/mge-energy-inc|R2000VALUE||80|78.08|78|80.0801|80.33|81.32|78.37|75.65|75.05|75.84|72.16|74.875|74.08|73.23|73|78.385|77.14|75.995|77.9975|76.16|74.57|72.17|72.78|78.57|78.46|79.48|78.15|78.6|78.09|78.1|77.92|76.47|77.5|77.95|78.42|77.46|78.06|80.9401|80.67|82.28|81.13|82|84.335|83.1001|82.355|81.14|82.64|82.7|82.905|83.3871|84.91|83.07|82.2901|82.9|82.2059|85.75|85|86.07|87.31|87.66|87.31|87.315|87.53|88.54|88.19|87.705|87.63|85.46|88.625|89.625|84|88.33|89.41|90.84|88.67|88.015|88.81|89.18|88.321|85.25|84.565|85.47|87.8095|88.13|92.47|92.485|91.94|96.78|99.37|102.77|102.91|101.22|87.4|88.38|90.255|90.1597|88.2128|89.9801|89.6926|89.53|85.325|85.58|85.49|85.6|83.3301|82.9|85.6|82.755|79.3825|74.819|72.2681|74.205|75.15|75.44|76.06|76.45|77.64|80.07|79.09|77.67|74.54|73.608|74.4|77.23|76.135|73.33|74.475|66.57|61.94|63.71|64.05|62.09|63.69|65.59|68.96|69.71|71.21|71.44|69.86|71.38|71.68|72.8523|72.6908|71.0101|70.9752|70.37|69.51|70.07|70.89|65.1|68.185|73.29|71.54|70.0369|71.671|73.87|73.19|75.83|77.0479|79.57|77.53|76.61|78.27|75.59|75.475|76.43|72.9121|70.34|72.14|75.18|76.9691|75.8337|75.5|75.34|75.66|76.09|75.73|72.4|69.59|68.89|69.14|70.4701|68.815|70.26|70.52|69.21|68.92|70.82|69.0201|69.91|69.264|69.03|69.45|69.21|70.75|68.381|65.4332|66.43|64.3266|63.35|61.67|62.4|65.51|72.86|74.61|76.79|76.551|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
02354|41286|/equities/agios-pharm|R2000VALUE||31.71|29.32|29.15|35.09|38.01|36.77|36.35|34.3|29.265|26.89|26.44|27.51|27.45|27.555|26.51|24.29|24.92|32.83|32.47|29.03|27.4|27.49|27|26.835|29.01|27.065|26.04|26.45|26.95|26.25|27.11|26.54|26.56|24.16|24.25|26.78|26.81|24.96|22.24|41|38.9|40.18|41.24|39.71|40.2|38.08|36.39|35.72|34.97|32.7|36.9852|35.92|34.71|26.7517|34.32|38.475|38.41|34.6|32.87|32.535|33.765|33.34|32.215|29.7|28.78|27.62|27.27|27.1859|26.915|26.23|23.415|25.26|30|30.64|30.91|32.32|34.05|33.18|31.5607|32.87|32.59|32.4|31.3863|32.27|31.57|32.91|35.13|37.2|57.445|56.025|52.09|52.74|43.25|43.32|43.7|40.94|39.94|40.37|41.97|45.165|43|42.97|43.54|44.485|43.31|40.97|42.05|46.15|45.24|40.795|41.43|42.5681|41.75|44|36.39|36.14|31|32.77|31.84|31.5|29.5|28.71|27.14|27.45|28.57|28.94|29.02|30.9|32.09|26.19|24.69|22.41|22.23|21.175|20.96|22.4|21.75|22.215|22.715|21.575|22.01|21.29|21.4|20.4|21.04|20.04|19.795|21.06|22.69|23.62|24.04|24.21|25.73|25.66|26.4264|25.9|25.6|25.2003|25.05|25.46|26.26|26.29|26.625|26.15|25.19|25.135|25.87|24.97|25.3|24.93|24.64|21.75|21.6403|22.05|21.0901|21.34|21.89|21.07|21.66|21.12|24.02|25.03|26.73|28.05|28.665|27.47|26.85|28.32|27.3|26.24|26.8|27.47|27.26|28.56|27.825|26.77|25.52|24.705|24.7|25.83|26.28|27.02|27.79|27.9|30.67|27.16|24.67|25.17|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
02355|21096|/equities/avista-corp|R2000VALUE||37.88|38.21|40.36|41.305|41.36|40.63|40.51|39.5|39.065|41.915|40.445|41.1|40.435|40.25|40.03|40.5|39.97|40.64|40.8475|39.05|38.19|38.165|38.7032|39.18|39.64|41.7|40.85|41.125|39.98|39.41|38.92|38.075|38.11|37.64|37.54|38.19|38.34|40.53|40.57|40.74|37.29|37.62|38.425|36.69|36.98|36.48|36.4|35.5|35.95|36.13|36.48|36.45|37.11|35.88|36.76|36.92|37.22|37.52|37.56|37.36|36.48|37.0908|36.98|37.93|37.72|37.06|39.71|40.74|40.6|40.5301|38.27|40.53|39.01|39.24|38.77|38.69|37.74|36.59|36.32|36.28|35.92|35.475|34.8|34.87|36.145|35.91|35.28|36.145|36.76|38.49|37.7344|37.07|36.23|36.67|37.625|37.49|37.05|37.39|38.1|38.09|37.58|38.39|38.045|38.11|37.4|37.33|38.84|36.87|35.715|33.45|33.72|33.67|33.58|33.95|34.92|35.84|36.48|38.0557|37.25|35.32|35.04|33|33.73|33.9|33.49|33.45|33.39|33.05|32.7|33.32|31.91|32.43|33.51|33.18|33.19|34.85|35.55|35.37|34.725|34.69|34.44|33.68|34.43|33.09|33.35|31.57|31.095|31.45|31.81|30.53|31.74|33.66|33.84|32.345|33.1|32.27|33.45|36.2|36.79|38.16|38.12|36.425|36.03|38.16|38.25|39.71|40.93|40.55|40.7|42.09|43.59|42.52|43.51|43.175|43.11|41.84|41.25|39.662|40.09|39.99|39.87|40.41|38.97|39.28|39.09|39.93|40.705|41.87|42.63|43.78|41.18|41.46|41.17|39.84|38.69|37.41|36.45|35.72|38.72|37.87|36.48|36.32|37.035|39.93|40.06|40.05|40.34|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
02356|31168|/equities/domtar-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.76|70.25|67.6|66.93|67.48|67.14
02357|20796|/equities/arbor-realty-trust|R2000VALUE||5.05|4.965|4.73|4.92|4.87|4.86|5.14|5.03|4.9912|5.1|5.2|5.4|5.5|5.67|7.04|7.73|7.67|7.37|7.32|7.32|7.325|7.46|7.64|7.74|7.11|7.2|7.3|7.38|7.5|7.74|7.685|7.5801|7.72|7.69|7.935|8.75|8.64|8.26|8.18|8.71|9.02|9.61|11.6|11.32|11.375|11.93|11.68|11.5|11.675|11.52|11.695|11.31|11.55|11.25|10.95|11.2|10.65|10.645|10.35|10.01|10.07|10.2644|9.275|9.425|8.4301|10.4|9.95|10.5401|10.59|10.4335|9.66|11.08|11.71|12.11|11.8601|11.6702|11.43|11.87|13.44|12.954|13.19|13.085|12.71|12.91|13.41|13.59|13.5|14.14|13.995|14.62|14.45|14.37|14.55|14.665|14.96|14.97|14.66|14.89|14.9136|14.4201|13.12|13|13.3777|12.89|13.24|12.65|12.86|12.97|12.01|12.2475|13.965|14|13.61|13.3|13.32|12.98|13.115|13.22|12.6|12.64|12.51|11.95|11.96|12.68|12.81|12.52|12.57|12.3517|12.63|12.67|12.04|11.92|12.73|13.46|13.89|14.305|14.355|15.055|15.26|13.77|13.07|11.77|12.105|12.045|12.37|12.14|12.21|13.85|13.57|13.29|14.65|14.845|15.525|15.7101|15.59|15|14.7|16.32|16.03|16.02|15.7|14.67|14.44|13.36|13.31|13.84|13.14|12.455|11.92|12.18|11.92|10.7|10.1|10.19|10.19|10.9|10.77|10.58|11.07|12.93|14.59|15.1539|14.66|14.34|14.525|14.225|13.9545|13.68|13.29|13.015|13.19|13.36|13.8|14.4|14.215|13.62|14.02|12.79|12.2|12.002|11.51|11.1601|11.44|12.7|14.52|14.42|14.215|15.005|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
02358|17555|/equities/encore-wire-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||289.65|289.41|289.04|288.65|288.4|276.85|276|280.0575|279.91|279.11|281.71|283.23|250.9934|257.2|242.59|222.39|217.8|218.89|220.25|214.25|226.75|221.74|218.86|213.075|208.06|207|210.03|211.86|211.3563|191.135|184.095|181.81|190.63|185.88|180.6979|175.935|166.17|169.26|176.78|174.34|173.035|173.62|163.058|161.4|160.2|157.1106|156.25|162.715|161.615|150.51|162.505|173.2|172.1|170.5901|170.52|170.21|163.19|160.69|159|161.3|161.77|155.31|138.2|159.2|159.1002|158.59|174.025|170.735|165.52|183.3658|188.99|184.53|166.02|165.0885|156.085|148.25|142.5501|136.62|132.32|136.48|135.49|133.75|136.695|140.575|141|140.01|139.19|130.52|128.56|123.17|119.38|116.17|111.42|108.53|113.85|118.385|125.4433|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
02359|20159|/equities/old-national-bancorp|R2000VALUE||26.255|26.435|26.28|25.725|26.035|25.38|25.47|24.79|24.3375|23.78|23.24|23.82|23.09|23.135|23.635|23.32|23.27|23.225|22.13|21.355|21.25|20.795|21.23|21.735|22.9|24.63|24.035|24.28|23.37|22.87|22.425|22.355|22.03|22.865|22.7|22.18|21.51|20.96|19.6|20.39|20.06|19.9|19.9|19.391|20.6|21.505|21.686|21.6|22.215|22.29|22.495|21.215|20.475|20.32|20.17|21.155|22.22|22.44|21.16|20.31|20.19|20.32|20.315|20.64|20.17|21.975|20.785|20.29|18.83|18.38|16.965|16.825|20.815|20.935|19.71|21.055|23.005|23.425|23.58|23.04|23.07|22.68|20.5|20.405|20.865|21.29|20.84|22.35|22.75|22.21|20.665|21.06|18.73|18.84|18.5|18.57|17.985|17.745|18.33|18.609|17.845|18.415|19.15|18.42|17.66|17.4|18.22|19.19|18.37|16.5|16.77|16.295|15.595|15.64|16.17|16.305|16.645|17.31|16.571|16.46|16.12|15.38|15.71|16.04|16.79|16.13|16.075|15.99|15.94|16.115|15.36|15.495|15.742|16.72|15.79|16.285|16.47|16.88|16.625|15.855|15.51|14.32|14.555|13.745|13.67|13.33|12.36|13.84|13.925|13.82|14.25|14.445|14.935|14.73|15.14|15.065|15.44|16.535|16.44|15.6|14.53|13.99|13.495|13.49|13.25|13.545|12.8|12.21|12.46|12.2|11.8|11.66|13.12|13.33|13.41|13.43|14.16|13.69|14.06|15.34|16.98|16.92|17.64|17.51|17.02|16.78|17.5946|18.04|17.585|17.75|16.89|16.95|17.82|18.405|18.6201|18.01|18.71|18.87|18.07|17.605|17.19|16.465|16.255|16.57|16.525|16.16|16.51|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
02360|15776|/equities/columbia-banking|R2000VALUE||30.95|30.76|30.745|30.82|31.785|30.84|31.595|30.56|29.77|29.53|28.55|29.0518|28.54|28.485|28.94|28.905|28.78|28.59|27.5|26.57|26.61|25.675|26.075|26.42|28.15|30.8|30.745|29.03|28.365|28.21|28.04|28.06|27.5354|28.47|28.64|27.99|27.51|26.96|25.51|26.47|26.03|25.12|24.45|23.825|24.895|25.255|25.44|25.095|25.91|26.27|26.6|25.13|23.95|23.18|22.77|23.27|23.4464|24.69|23.1433|22.135|21.91|22.53|22.76|23.18|23.17|24.17|23.16|21.95|21.56|20.75|19.61|19.92|24.54|24.23|23.61|24.49|26.15|26.4133|27.0473|26.76|27.34|27.16|25.985|25.885|26.35|26.86|26.26|29.16|29.82|30.8|29.595|30.55|27.55|27.88|26.535|26.66|25.28|25.05|25.555|24.15|22.95|23.55|24.37|23.3|22.865|22.16|23.3|22.835|21.74|19.175|19.075|18.4|18.22|18.24|18.2|18.11|18.66|20.14|19.77|18.65|18.22|17.075|17.615|18.15|18.31|17.75|18.21|17.9|17.18|17.78|18.1|18.025|18.7805|19.465|23.89|24.855|25.34|26.6|26.3|24.25|23.605|21.44|21.72|20.14|20.04|19.26|17.97|18.69|19.535|18.55|19.33|19.47|20.04|19.62|19.8001|18.675|19.29|21.31|21.46|21.05|20.32|20.3|19.645|19.98|20.395|22.17|21.28|19.4|20.35|18.69|18.005|17.541|19.75|21.06|21.37|20.13|20.395|19.59|20.25|22.76|28.58|29.74|31.22|31.6|29.81|27.68|27.365|28.8|28.535|29.23|29.17|29.25|30.76|32.83|33.64|33.06|33.415|32.58|30.79|29.47|28.68|28.78|28.531|29.195|29.33|28.355|29.26|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
02361|20342|/equities/sunstone-hotel-investors-inc|R2000VALUE||10.2923|11.07|11.56|11.56|11.18|10.99|11.115|11.45|11.67|11.38|10.72|10.65|10.165|10.11|9.64|9.61|9.455|9.395|8.89|8.86|8.93|8.86|8.93|9.04|9.125|9.195|8.98|8.69|8.74|8.92|8.96|9.035|8.855|9|9.05|8.87|8.84|8.99|8.95|9.34|8.72|8.695|9.085|8.825|8.76|9.255|9.375|9.5|9.245|9.26|9.23|8.97|8.61|8.48|8.52|8.83|8.74|8.695|8.575|8.4801|8.51|8.43|8.595|8.72|8.44|8.735|8.14|8.065|7.935|8.1|7.45|8.01|9.385|9.415|9.48|10.285|10.35|10.62|10.985|10.91|11.29|11.155|11.42|11.72|11.56|11.8|11.93|12.03|10.655|10.44|9.875|10.08|10.06|10.09|10.01|10.23|9.965|10.07|10.56|10.12|9.655|9.82|10.19|10.04|9.49|9.39|9.755|10.105|10.32|10.075|10|10.07|9.92|9.87|10.01|10.03|10.21|10.16|10.2|10.025|10.19|10.0495|10.775|10.75|10.82|10.92|10.89|11.185|10.925|10.75|10.288|10.53|10.59|10.39|10.415|10.725|10.58|10.72|10.55|10.08|9.85|9.73|9.73|9.5|9.3|9.075|9.03|9.275|9.135|9.03|8.89|8.93|9.025|8.785|8.78|8.61|8.65|8.97|9.24|9.645|9.745|9.9|10.01|9.47|9.53|9.77|10.1|9.815|9.76|10.055|10.145|9.365|9.24|9.52|9.36|9.455|8.87|8.6038|9.215|9.625|10.38|9.965|10.07|10.43|10.64|10.14|9.78|9.28|9.27|9.47|9.195|9.875|9.83|10.55|10.44|10.25|9.97|9.99|10.59|10.265|9.51|9.29|9.24|9.56|10.79|10.53|10.54|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
02362|16361|/equities/independent-bank|R2000VALUE||83.1|83.38|82.93|82.6|80.04|81.89|82.72|80.995|80.155|79.2023|76.67|77.94|76.49|75.39|76.57|76.5|77.04|77.055|76.4|73.295|73.58|72.66|72.75|74.86|77.64|78.54|81.94|78.4|77.6325|73.96|73.15|72.89|72|75.26|75.79|73.09|70.82|68.295|66.17|67.5|65.675|65.445|66.24|63.33|65.28|67.85|68.525|67.84|68.385|68.07|67.93|65.09|63.25|62.07|61.55|65.64|63.135|65.2|61.19|57.01|60.57|63.34|60.105|59.775|59.61|63.65|60.63|57.03|52.15|53.155|52.38|53.18|62.785|62.335|60.335|61.82|67.36|66.28|67.8|64.07|65.16|65.284|59.46|59.54|62.27|64.17|64.78|70.13|70.63|71.88|69.92|70.69|61.095|62.11|61.26|59.77|56.54|56.23|58.025|59.86|57.01|59.625|61.72|58.5|56.52|56.67|57.73|58.55|52.99|47.43|47.69|46.06|45.11|46.385|49.175|48.785|50.51|51.6506|50.02|50.1|49.96|47.685|46.802|48.72|50.55|48.94|48.49|48.94|50.54|52.06|50.095|51.42|52.76|58.78|58.31|61.93|61.7|65.62|64.64|60.86|57.095|54.83|55.07|50.65|50.95|46.61|44.63|45.55|47.02|47.05|47.3|47.96|50.82|53.085|51.01|51.97|54.215|56.121|56.36|55.12|48.92|45.2|44.27|44.49|44.08|48.08|46.91|43.283|44.45|45.28|44.56|46.1575|54.9|54.6715|61.247|62.51|64.74|63.72|64.56|67.61|77.05|79.835|79.84|80.14|76.02|76.02|75.01|79.05|79.615|83.82|82.38|81.0381|86.53|87.145|86.68|84.6|85.71|83.79|83.59|79.42|77|74.28|74.419|76.645|76.1|75.165|76.33|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
02363|20367|/equities/kennedy-wilson-holdings-inc|R2000VALUE||||||||||10.91|10.9|10.99|10.99|10.98|10.97|10.87|10.88|10.89|10.86|10.85|10.82|10.86|10.84|10.83|10.83|10.83|10.82|9.63|9.75|9.75|9.71|9.71|9.555|9.5|9.625|9.7|9.68|9.655|9.57|9.45|9.44|7.31|7.36|7.65|7.47|7.44|8.165|8.21|8.51|8.65|8.41|8.365|7.92|7.545|6.88|7.13|7.34|7.255|7.16|6.635|6.61|6.48|6.49|6.215|6.085|5.98|6.13|6.09|6.2|6.13|6.6|6.34|7.505|8.52|8.37|8.53|9.585|8.865|8.61|8.61|8.75|8.97|9.0275|8.7|8.84|9.78|9.9|9.92|10.76|11.13|11.12|10.665|10.715|10.64|10.53|10.815|10.55|10.46|10.62|10.862|10.75|10.515|10.86|10.76|10.14|10.04|9.69|9.9404|10.29|10.125|9.01|9.59|9.34|9.47|9.53|9.785|9.8|9.895|10.29|8.75|8.5|8.33|8.015|8.27|8.1468|7.9|8.06|7.85|8.32|8.3|9.32|9.65|9.47|9.94|10.92|10.66|11.355|11.67|12.3|12.275|11.59|11.65|11.19|11.26|11.18|10.68|11.91|12.7|13.11|13.55|13.64|14.58|15.03|16.115|15.8|15.58|15.04|15.131|16.23|16|16.69|16.72|15.9|15.65|15.41|15.464|16.65|15.7133|15.25|15.05|14.3|14.305|14|15.885|16.1|15.655|15.86|15.86|14.94|15.86|16.66|16.52|16.785|17.56|17.67|17.45|16.56|16.15|15.825|15.53|15.3|15.035|15.465|15.84|16.27|16.41|16.29|15.58|15.41|15.64|15.21|13.97|14.61|15.1|16.02|17.34|17.485|17.26|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
02364|41188|/equities/tronox-limited|R2000VALUE||5.58|5.53|5.741|5.785|5.635|5.84|6.12|6.37|7.31|6.79|7.21|7.51|7.37|7.98|8.36|9.62|9.02|8.89|8.45|8.91|7.02|6.67|6.18|6.35|6.5|6.5|7.27|5.965|6.015|5.39|5.44|4.34|4.0842|4.22|4.27|3.73|3.77|3.17|2.87|3.31|2.86|3.5|3.475|3.38|3.3|3.8225|3.8|4.835|4.285|3.97|4.03|3.57|3.11|3.11|2.9501|5.44|5.09|5.195|4.9|4.955|5.25|5.53|5.22|4.81|4.68|5.185|4.82|5.19|5.085|5.07|4.35|5.07|6.9|7.015|6.66|6.64|7.72|7.73|7.72|9.67|9.98|9.925|8.73|8.94|9.47|10.045|9.995|10.39|11.485|11.87|10.91|10.69|11.74|11.89|12.21|14.1|13.58|13.95|12.63|11.905|11.37|12.165|13.8|13.35|12.795|12.25|12.91|15.362|15.48|15.7|15.48|15.5|17.56|18.94|19.103|18.99|18.03|19.115|18.45|16.96|16.31|15.675|16.25|16.54|16.96|16.16|15.56|14.76|13.98|13.72|12.65|13.33|13.69|12.54|11.93|12.55|12.715|14.14|13.74|12.26|12.58|12.215|12.4|11.035|10.76|10.245|10.08|10.91|11.23|11.21|12.33|12.985|13.265|13.335|12.56|11.895|12.31|12.635|12.55|13.33|14.075|12.83|11.785|12|11.82|12.04|11.78|10.58|11.33|10.75|10.97|12.385|12.31|13.485|13.23|13.45|13.71|12.89|12.63|13.955|15.13|14.67|14.24|15.77|16.5|16.1524|15.875|15.32|13.68|13.155|12.935|13.29|13.88|13.23|13.42|13.7|11.825|11.09|11.4|12.575|11.54|12.03|11.14|11.195|13.02|13.72|14.14|14.83|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
02365|21021|/equities/first-bancorp-new-common-stock|R2000VALUE||28.7|28.625|28.68|27.31|26.47|25.72|25.95|25.305|24.79|24.45|23.56|23.89|23.33|23.045|23.84|23.65|23.16|22.33|21.6|20.795|20.56|20.27|19.635|20.19|20.93|22.03|22.02|21.97|20.665|20.495|20.7|20.76|20.469|21.13|21.11|20.02|19.66|19.67|19.28|19.96|19.24|19.16|19.74|20.09|20.93|21.495|21.8|21.18|21.59|21.7|22.02|21.1|20.6|20.17|19.97|20.85|21.21|21.565|20.73|19.54|19.24|19.64|19.6624|19.77|19.73|20.735|19.885|19.28|17.85|17.45|16.4|16.595|18.93|17.76|17.26|18.27|18.98|19.32|20.23|20.06|20.565|19.57|17.95|17.96|18.13|18.26|18.1|19.64|20.34|20.42|20.34|20.65|18.87|19.01|18.8|20.83|19.99|19.75|20.39|20.02|19.29|20.25|20.955|20.26|19.43|19.03|20.02|20.48|19.2|17.73|17.83|17.54|16.945|16.78|17.175|17.33|17.56|17.99|17.8|17.23|16.87|16.25|16.49|16.93|16.79|16.39|16.235|16.72|16.36|16.34|16.12|16.08|15.955|15.78|15.15|15.515|15.78|16.45|16.395|15.79|15.42|14.72|14.885|13.89|13.885|13.18|12.88|12.715|13.55|12.98|13.07|13.135|13.48|13.535|13.72|13.36|14.03|14.89|14.65|13.7|12.98|12.5|12.05|11.8|11.82|12.4|11.725|11.1|11.29|10.75|10.56|10.1799|11.06|10.95|10.955|10.85|10.92|10.69|11.05|12.282|13.97|14.14|14.02|13.875|12.92|12.965|12.63|12.97|12.56|12.605|12.31|12.34|13.54|14.8|14.87|14.775|14.955|14.665|15.01|15.17|14.49|13.66|13.24|13.67|13.93|13.651|13.99|14.805|15.45|14.9599|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
02366|21150|/equities/belden-inc|R2000VALUE||131.83|122.13|99.94|98.96|98|104.13|113.04|117.08|114.37|105|102.105|102.97|101|105.88|106.5|110.55|129.765|124.575|113.34|109.73|112.22|111.07|113.49|122.05|142.53|143.36|138.5|117.73|114.69|113.84|112.11|112.05|116.18|117.58|115.31|121.7|110.78|110|105.74|107.29|115.58|115.73|113.39|109.315|109.585|116.7|123.45|126.36|127.18|125.25|129.295|122.385|117.98|114.605|117.3|125.68|120.64|119.315|114.96|108.64|108.42|106.4975|103.57|104.7925|105.64|110.82|102.485|97.4701|90.9927|91.59|83.18|85.56|99.5605|100.3213|98.98|101.4153|106.87|110.66|109.965|107.5|112.65|118.51|111.31|112.5601|109.81|112.115|112.84|119.08|120.95|121.56|116.51|117.53|114.2401|111.17|115.16|118.53|115.66|114.3701|112.07|103|96.69|99.19|104.72|101.7|92.77|91.04|88.61|91.69|91.74|90.22|90.65|91.47|93.14|92.58|93.0619|94.01|93.51|92.05|87.43|81.02|81.76|80.9|84.83|87.8|91.24|85.62|84.39|85.96|82.92|78.64|80.96|72.91|73.73|73.65|71.2|72.295|73.76|77.22|74.78|71.19|67.465|65.52|68.3|64.125|63|60.545|68.17|70.75|67.7539|93.36|92.05|93.726|94.585|94.29|88.97|84.66|84.41|85.61|84.2301|94.55|95.25|95.13|93.98|90.17|90.56|92.3863|87.42|86.26|83.71|81.95|79.44|77.57|76.17|77.5|77.01|77.4|83.1|81.22|79.95|83.18|83.77|78.07|88.89|81.57|77.913|77.635|76.29|75.66|72.38|71.56|71.89|72.67|75.57|75.64|78.27|78.89|74.03|69.18|64.14|62.03|58.5279|60.55|58.85|59.02|63.11|62.11|63.56|67.4|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
02367|16145|/equities/fulton-financial|R2000VALUE||23.91|24.1618|24.14|23.75|23.99|23.51|23.885|22.83|22.46|21.81|21|21.26|20.635|20.5|21.075|21.18|21.235|21.295|20.385|19.65|19.43|18.99|19.2|19.68|20.22|21.72|21.54|20.575|20.15|19.56|19.2|19.45|19.09|19.91|19.76|18.93|18.05|17.05|16.91|17.385|17.08|17.22|17.14|16.6|17.27|18.025|18.58|18.655|19.11|19.245|19.255|18.375|17.685|17.35|17.27|18.36|18.35|18.79|17.74|17|16.85|17.07|16.865|17.135|16.88|18.05|16.98|16.305|15.52|15.095|14.325|14.65|17.81|17.87|17.14|18.155|19.33|19.61|20.2557|19.45|20.095|20.24|18.83|18.76|18.8|19.39|19.265|20.7095|20.96|21.245|20.41|20.82|17.56|17.6|17.38|17.76|17.065|16.82|17.79|17.67|16.985|17.905|18.585|17.88|17.16|16.63|17.61|19.27|17.675|16.295|16.255|16.04|15.76|15.74|16.17|16.2|16.51|17.155|16.84|16.51|14.89|13.87|14.69|15.165|15.25|14.73|14.725|15.124|14.92|14.971|14.535|14.89|14.95|15.99|14.87|15.655|15.78|16.46|16.28|15.3|14.77|13.84|13.98|13.27|13.19|12.52|11.995|12|12.02|11.63|11.975|12.055|12.61|12.725|13|12.62|13.085|13.83|13.98|13.35|12.23|11.88|11.465|11.91|11.935|12.67|11.845|10.99|11.07|9.94|9.64|10.005|11.71|12.29|13.12|13.16|13.68|13.4035|13.95|14.905|16.78|16.98|17.14|16.995|16.08|15.63|15.03|16.44|16.41|16.76|16.16|15.93|17.135|18.02|18.0362|17.762|18.076|17.463|17.2138|16.4762|16.1772|15.7287|15.7038|15.8931|15.7785|15.6489|15.9579|16.4962|17.0344|16.4015|16.1025|15.8383|14.3532|13.6704|14.0442|14.1738|14.1239|14.0691|14.5276|15.4197|15.0908|14.7967|14.7718|14.9712|15.0708|15.7486|15.5393|15.8383|16.4513|16.845|16.9547|16.551|17.0245|16.8949|17.9415|18.0312|17.483|17.4879|17.7371|18.0013|17.0045|16.7354|15.5991|15.938|15.9579|15.5991|15.8841|16.1073|16.5784|16.0577|15.8296
02368|15853|/equities/cvb-financial-corp|R2000VALUE||22.42|22.47|22.335|21.6|22.245|22.01|22.16|20.72|20.44|20.45|19.855|20.155|19.625|19.45|20.1|19.99|19.915|19.91|19.465|18.945|18.84|18.4|18.33|18.41|19.145|20.28|20.165|19.6|19.265|19.625|18.96|18.65|18.26|19.45|19.055|19.05|19.48|19.27|18.1|18.29|18.01|18.29|18.3401|17.945|18.01|18.55|19.36|19.46|20.02|19.7|19.97|19.08|18.64|18.22|18.12|19.225|20.09|20.42|19.67|18.21|18.04|18.44|18.22|18.61|18.63|19.68|18.6|18.2|17.45|16.35|16.01|16.33|18.35|18.395|18.34|18.99|19.52|19.81|19.985|19.96|20.4|19.99|19.25|19.26|20.54|20.9745|21|22.54|22.88|23.28|22.08|22.24|18.77|19.16|18.42|18.6|17.705|17.2|17.44|17.45|16.54|17.03|18.09|16.885|16.375|16.08|17.35|18.715|17.77|16.615|16.685|16.23|15.99|15.91|16.06|15.75|16.17|17.08|16.82|16.18|16.19|15.71|15.97|16.63|16.775|16.29|16.59|16.805|16.48|17.035|16.375|16.32|15.95|17.69|18.2412|18.525|18.98|20.1699|20.17|18.83|18.06|17.43|17.67|16.04|16.18|15.38|14.62|15.5|15.72|15.26|16.05|16.18|16.98|17.01|17.27|16.95|17.34|18.61|18.24|15.9|14.36|13.47|12.885|13.05|12.825|13.97|12.825|11.83|11.55|11.03|10.66|11.645|14.46|15.01|15.31|15.655|16.34|16.63|16.985|20.26|23.59|23.92|23.91|24.4|23.68|23.46|24.34|24.625|24.6|25.49|25.56|25.26|26.792|27.81|27.73|26.91|28.07|27.33|26.2|25.55|26.175|25.31|25.29|26.02|25.44|24.72|25.335|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
02369|20134|/equities/american-equity-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.22|55.39|54.9|54.93|55.91|56.1|55.89|55.49|55.33|55.295|55.03|55.1|55.1|54.69|55.39|55.31|55.17|55.1|55.74|55.44|55.11|55.16|54.79|54.5|53.68|53.46|52.7|52.74|53.055|53.21|52.95|53.61|53.53|53.6895|53.43|53.41|52.795|52.62|52.7|53.31|53.46|53.38|52.76|51.73|40.07|40.58|40.53|39.965|39.36|38.7|38.03|38.66|37.54|36.69|36.63|36.39|35.22|35.48|33.885|31.57|37.11|40.8|38.73|43.17|46.5|46.54|45.16|44.15|45.89|45.32|45.34|39.52|38.65|38.98|38.42|37.75|35.49|28.0501|39.29|39.85|39.17|38.08|36.98|35.6|35.84|36.28|36.24|37.02|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
02370|16308|/equities/hub-group|R2000VALUE||37.45|45.03|44.615|47.83|46.2|44.89|42.58|42.77|43.44|42.625|40.33|38.75|36.91|35.47|40.77|42.2091|41.425|38.29|36.14|35.06|34.705|32.9|33.88|38.77|39.97|39.62|37.25|37.17|47.03|45.9|46.12|42.62|42.1964|43.26|42.5|40.7|38.48|36.5624|34.525|34.65|34.5|35.11|34.565|33.33|32.97|33.32|34.2|35.54|35.56|36.23|36.19|34.38|33.86|33.39|32.46|33.89|33.6|34.7|33.38|32.49|32.66|32.69|32.87|33.537|33.22|34.95|30.75|30.84|30.97|31.295|31.41|31.63|37.13|36.04|36.34|38.735|40.21|41.61|40.69|41.145|44.33|44.6|42.04|42.85|43.26|42.69|42.66|48.98|49.22|50.85|49.13|48.79|43.195|38.1572|42.555|42.975|41.765|42.34|44.75|44.36|42.57|44.07|43.04|42.7|41.88|39.0166|38.07|44.3401|42|41.176|42.15|42.1|41.84|41.43|42.72|42.235|41.72|42.79|42.46|39.885|38.855|38.59|40.42|40.73|41.09|40.52|40.88|42.12|41.61|42.91|44.255|42.64|42.5439|45.73|42.915|43.04|43.73|45.74|43.485|40.215|39.035|36.8825|36.975|35.285|34.51|33.375|31.725|38.095|38.555|37.92|39.13|39.705|38.905|38.32|38.79|38.8875|40.0076|42.015|43.775|41.9525|39.5125|39.51|39.23|38.21|38|38.47|36.385|36.4975|36.1427|35.855|36.11|36.005|36.5373|40.005|38.9225|38.97|40.355|39.875|40.4025|43.8825|45.135|46.11|47.15|47.0451|40.935|40.885|40.305|39.1343|37.3445|39.52|38.71|38.76|38.7225|40.54|40.3|39.1625|38.37|37.385|36.005|33.95|34.49|34.5875|33.885|33.91|34.95|37.565|38.6|41.69|42.03|39.828|37.345|35.9487|34.84|33.68|33.875|34.135|33.25|33.27|35.975|35.985|34.76|33.965|35.65|33.865|31.34|30.62|30.405|30.405|34.715|39.775|38.29|39.32|40.405|37.56|39.185|36.485|36.285|36.28|38.3273|38.9975|39.93|39.905|38.4125|39.33|39.575|37.98|40.665|41.15|40.62|39.0325|38.5225
02371|17430|/equities/united-community-banks|R2000VALUE||35.09|34.92|35.08|34.325|35.26|34.35|35.05|32.85|32.16|33.2|32.12|32.77|32.06|31.84|33.09|32.75|32.37|33.24|31.815|30.78|30.355|29.45|29.38|30.42|31.97|34.115|33.975|34.06|33.26|33.34|31.33|31.31|30.73|32.03|31.95|31.04|30.4|30.24|28.82|29.48|28.65|28.75|29.04|29.28|30.47|30.68|31.19|31|32.26|32.69|32.48|30.88|29.46|29.365|29.29|30.82|30.27|30.83|29.65|27.7|27.23|28.11|28.065|28.26|27.78|29.355|27.81|26.88|24.09|23.19|22.93|23.41|27.65|27.53|27.8|29.09|30.925|31.8|32.96|31.83|32.48|32.6|29.48|29.61|31.13|31.38|30.89|32.82|33.455|33.56|32.11|32.125|27.38|27.8609|26|28.2|27.22|27.46|28.305|28.54|27.57|28.5|29.535|28.62|27.23|26.96|28.37|28.72|27.4|24.36|24.54|24.46|24.04|24.1|24.865|24.57|25.45|26.51|25.77|25.19|25.08|24.4|24.51|24.79|24.74|24.57|24.67|24.85|25.34|25.69|25.71|26.251|26.23|28.25|27.66|28.45|27.99|29.0782|28.921|27.2|26.01|24.02|24.25|22.65|22.49|21.63|21.64|22.74|24.88|24.2725|24.45|24.61|24.911|25.22|26.84|26.29|27.39|28.73|28.44|27.72|26.58|25.06|24.29|24.12|23.96|25.69|23.58|22.24|22.31|21.06|20.78|20.37|24.1701|26.1|26.54|27.06|27.5|26.48|25.1259|27.88|31.705|32.04|32.14|32.41|31.485|31.15|30.74|33.615|33.06|32.55|32.23|32.09|35.39|37.66|37.6|36.39|37.28|37.265|36.15|34.77|34.34|32.75|32.19|32.48|32.26|31.14|32.09|34.075|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|30.83|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
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
02373|16846|/equities/otter-tail-corp|R2000VALUE||91.83|84|88.25|90.15|88.62|87.795|88.24|87|85.51|86.55|82.74|86.44|85.24|87.13|85.37|87.57|85.61|85.33|87.5|84.4|84.43|83.78|84.02|83.41|84|83.775|85.635|86.81|85.98|85.955|84.5|80.9|80.5001|81.8513|81.45|81.6369|80.8737|80|80.43|82.15|74.15|76.64|76.96|74.8|74.89|79.28|81.81|82.57|82.12|82.865|83.76|82.11|79.18|75.33|75.25|76.45|75.21|78.26|76.6|76.74|75.27|77|75.76|75.7901|75.6267|76.68|73.74|77.38|77.25|77.93|71.79|75.205|79.45|80.8|80.06|77.755|78.54|78.5|76.26|74.4|76.42|77.41|72.69|71.66|72.0381|73.55|73.26|75.805|77.48|79.53|78.65|79.05|73.425|77.95|76.65|77.13|74.09|76.735|77.29|78.42|74.89|77.41|83.15|85.99|87.06|88.195|92.62|92|86.94|83.65|85.31|85|85.6|85.2301|87.88|87.565|89.6126|91.5|88.08|84.95|83.75|81.65|81.88|84.06|81.175|80|80.07|84.48|85.555|85.33|85|90.97|88.24|86.56|81|82.29|83.08|84.64|78.68|75.15|75.47|74.095|75.06|76.85|75.65|69.49|68.96|69.54|73.71|72.88|75|76.5875|74.62|74.65|81.94|81.39|82.75|88.47|80.28|80.1401|80.97|77.56|76.9|73.88|73.705|74.81|72.16|73.08|74.23|75.12|77|71.62|70.04|72.38|69.81|69.1|70.325|68.09|67.55|68.56|69.525|68.5585|60.2|62.94|62.32|61.1301|60.73|59.77|57.29|57.77|56.56|56.6701|58.02|56.9|56.13|53.9|52.6|54.69|64.79|62.67|61.55|61.21|61.15|64.585|69.131|74.19|74.59|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
02374|6455|/equities/rambus-inc|R2000VALUE||94.94|86.47|82.72|95.27|92.86|102.33|108.5|113.615|129.74|130.27|142.11|143.6|118.47|121.5|109.44|104.5035|125|109.3|89.575|77.89|88.2|89.1885|82.36|87.21|94.11|97.385|94.3|91.7401|112.675|106|91.51|88.5|91.85|93.32|90.1|92.88|92.0302|88.3|82.51|87.6173|99.91|95.2505|92.01|92.88|89.35|97.8821|95.04|88.125|72.45|70.9|73.07|67.1529|72.34|70.58|63.3|62.81|61.16|63.55|61.99|58.82|58.81|57.98|53.105|52.12|52.7|53.545|49.29|46.57|43.21|44.555|40.12|40.855|53.05|53.35|50.62|50.92|52.62|62.28|61.59|59.32|56.84|61.75|54.43|55.07|52.22|52.91|52.08|57.07|57.2521|55.69|50.71|51.045|47.2|43.5|40.79|41.1|40.28|39.56|38.15|38.01|38.16|37.425|43.51|45.15|42.28|38.91|41.16|56.64|57.66|62.345|56.835|52.87|53.56|54.545|53.53|52.58|54.92|56.39|55.17|52.52|54.35|53.94|58.835|58.4|61.2|57.2|60.15|60.68|56.34|54.1|54.17|53.11|67.33|70.45|65.4206|63.7901|62.1201|67.55|64.85|65.32|63.28|66.15|65.86|61.05|57|48.78|48.13|54.5307|57.13|54.2|52.11|52.96|54.3401|54.15|53.42|52|50.42|48.82|48.51|58.42|57.16|59.76|60.23|57.07|58.2|59.41|61.36|62.9|56.1|49.187|46.89|44.45|43.58|48.39|48|48.062|43.19|43.85|40.48|41.14|43.45|42.7524|43.995|39.6|39.93|41.57|39.11|37.23|34.77|35.31|35.42|36.78|36.451|36.7|36.5286|36.3101|34.41|29.39|28.24|26.14|24.81|25.59|24.33|23.84|24.67|24.24|24.12|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
02375|1097712|/equities/arcosa|R2000VALUE||144.7|144.76|144.75|144.38|144.74|144.56|144.21|143.96|127.01|121.155|121.1738|120.76|115.5886|123.49|122.835|116.16|112.76|109.83|105.03|99.99|102.53|99.8585|104.555|101.6093|105.375|121.52|124|113.54|112.64|111.9558|109.21|105.99|105.765|109.71|107.19|106.53|103.57|101.135|96.4001|98.3|96.99|91.4|91.72|89.1324|89.03|91.27|91.065|93.32|94.9|94.98|97.845|93.98|94.4|83.46|81.91|87.41|85.78|88.55|85.55|84.14|84.32|84.79|84.6|85.2456|83.07|87.1932|81.59|77.895|73.93|76|68.11|69.85|79.78|78.485|77.495|77.84|78.86|92.53|98.6837|98.18|96.6|98.85|90.99|91.61|95.68|97.87|96.83|105.68|106.83|107.14|101.05|101.06|93.08|93.54|91.395|94.42|91.25|90.45|92.87|89.4|80.49|81.64|89.765|83.75|78.72|72.75|78.81|87.52|86.23|80.9|80.27|82.3|82.56|82.17|83.135|85.81|84.9|86.09|85.29|75.54|75.3|75.0601|80.275|81.98|84.05|80.52|80.138|82.48|80.77|80.39|79.43|78.6528|77.97|76.33|76.92|77.395|77.76|82.31|79.365|77.55|74.87|72.94|72.7|68.665|64.96|61.98|66.24|68.28|67.61|69.89|71.77|72.1255|73.485|73.33|75.9|74.695|74.63|75.47|74.94|73.91|74.405|74.61|73.88|71.33|71.01|70.97|67.22|65.36|65.51|68.09|66.485|65.13|57.74|59.23|58.43|57.56|60.375|58.74|55.47|57.57|60.12|56.35|57.61|57.3|57.86|54.61|54.54|53.29|52.04|53.33|54.1|53.7|58.24|57.41|58.73|57.885|54.45|56.11|59.9383|57.85|56.88|57.56|54.05|53.985|55|55.49|55.925|61.61|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
02376|16961|/equities/primo-water-corp|R2000VALUE||23.08|22.16|22.41|22.52|23.63|23.34|24.145|23.5|23.57|22.67|22.825|23.37|22.06|22.71|19.51|19.17|19.84|19.03|18.19|18.08|17.825|18.18|20.57|21.63|18.555|17.965|18.61|18.585|18.5|18.25|17.68|15.6601|15.99|15.8801|16.08|15.325|15.56|14.8|14.93|14.93|14.36|21.42|21.74|21.37|21.455|21.56|21.81|22.22|23.96|24.275|24.51|24.59|23.719|22.635|27.03|28.46|27.895|28.58|28.99|28.83|29.495|28.49|30.62|31.71|31.145|31.395|30.77|31.685|31.575|32.845|31.425|33.23|31.7|31.44|29.71|30.39|32.62|31|32.915|31.5|32.08|32.17|30.18|29.9|30.13|30.41|29.7|30.53|28.29|27.845|27.18|24.41|21.6|25.3328|26.505|24.8969|24.1897|23.6375|23.3662|23.1677|21.9713|21.1575|20.9928|20.8669|20.6925|19.53|20.5084|19.9562|19.6656|20.0764|20.3147|21.1381|21.1187|21.482|21.5692|21.4384|20.9482|20.3244|19.2006|18.2222|17.8202|16.7352|16.8611|17.1469|17.5441|16.8078|15.9311|15.5872|14.9623|13.6594|13.8628|13.8822|14.105|13.9694|13.6206|14.1728|14.2503|14.5603|14.4053|14.1244|13.9403|13.7168|13.7466|13.6836|14.0566|12.5647|12.5162|12.7197|12.7681|12.7875|13.3591|13.6497|14.0372|14.2794|14.5216|14.3617|14.4489|13.1556|13.3348|13.4075|12.8456|12.2934|11.8817|12.1287|12.1384|12.3903|12.5453|12.3612|12.6955|13.2186|13.3252|13.6012|14.3666|14.6378|14.3181|14.2794|14.0372|13.6788|13.6788|14.0275|14.5313|14.3278|15.3547|14.9478|14.9333|14.1922|14.1341|14.5313|14.8413|14.9381|14.6669|14.7977|14.6088|14.4973|14.2891|13.4608|12.6131|12.4436|13.8289|13.0297|12.4|12.1675|12.0028|12.1239|13.1072|12.6034|12.4194|13.1072|13.5502|11.7703|12.2692|12.3516|12.4291|12.2886|12.8747|12.7148|12.0706|12.1094|13.175|13.6109|13.2816|12.8408|12.9812|13.7271|13.9619|13.9839|13.795|13.5819|13.4462|13.5577|13.0636|12.9231|13.5673|13.6303|14.9464|15.3159|15.0447|15.6163|16.3041|16.2944|16.5317|16.7691|16.1781|16.3719|15.7712|15.5097|16.8369|17.98|18.0866|15.3837|15.2384
02377|949589|/equities/independence-realty-trust-inc|R2000VALUE||16.535|16.52|16.335|16.275|16.33|16.615|16.585|15.655|15.725|16.61|15.68|16.13|16|15.86|16.14|15.725|15.455|15.215|14.995|14.6|14.6801|14.985|15.73|16.135|16.285|16.01|15.83|16.11|16.365|16.55|16.9|17.09|17.25|16.65|16.775|16.32|16.06|16.77|16.31|16.15|15.71|15.065|16.025|15.905|15.87|16.12|16.435|16.87|17.3|17.445|17.35|17.09|17.03|16.68|16.59|17.13|17.045|17.245|17.19|17.32|17.615|17.905|18|18.02|17.875|18.43|19.075|18.72|18.56|18.27|17.1|18.99|20.705|20.455|20.29|20.74|20.4|20.185|19.59|18.81|18.72|18.455|18.12|18.195|19.57|19.885|19.56|21.035|20.84|21.59|20.9148|20.525|19.06|19.005|19.39|19.01|18.755|19.41|20.41|20.73|19.705|19.67|19.982|19.4|19.385|18.79|18.1201|18.32|18.6|18.27|18.41|18.06|17.805|17.11|16.82|15.655|16.495|16.74|16.385|15.65|15.27|15.45|15.6|15.245|15.74|15.23|15.24|15.225|14.35|14.925|14.075|14.525|14.26|15.005|14.555|14.8|14.73|15.215|15.075|14.3|13.95|13.24|12.99|12.5|12.77|11.61|12.12|13.18|13.63|13.43|13.8901|14.665|15.51|15.98|16.5|15.75|15.83|16.18|16.165|16.76|17.37|17.64|17.59|17.25|17.11|17.94|17.66|17|16.325|16.31|16.73|15.995|15.64|15.84|15.77|15.865|14.95|14.55|15.335|16.53|17.37|17.825|18.38|18.78|18.3|17.78|17.535|16.285|16.17|16.6|16.57|17.18|17.09|17.12|17.33|17.085|16.09|15.72|15.54|15.29|15.04|15.37|15.97|17.275|18.39|19.125|19.01|20.03|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
02378|961754|/equities/gores-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.28|33.23|33.14|33.125|33.05|32.999|33.3|33.35|33.27|27.43|27.17|21.99|22.34|21.79|23.09|23.77|24.445|24.325|24.5|25|25.13|25.71|25.42|24.61|25.35|25.305|25.9|25.78|24.57|24.22|24.47|24.69|24.06|23.83|23.8|23.82|24.29|22.35|22.36|22.19|22.4|21.79|21.59|21.96|22.17|22.27|22.625|22.75|24.5464|25.57|25.47|26.32|26.5|25.44|24.78|24|23.54|23.03|23.24|23.64|23.68|22.45|22.63|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
02379|21151|/equities/brady-corp|R2000VALUE||92.641|93.1|92.45|92.435|89.845|88.79|88.425|84.78|82.77|73.21|84.6375|85.63|77|70.57|77.99|79.5|80.68|81.79|79.61|79.21|80.52|80.88|82.5|86.905|89.5301|86.43|92.35|86.44|83.5249|83.52|80.7575|78.44|77.74|79.51|80.07|75.96|77.33|77|72.51|74.41|74.33|75.53|75.24|72.71|71.08|76.57|76.385|79.16|77.73|73.33|75.855|72.16|69.51|70.31|69.235|68.1063|67.755|68.2609|67.66|66.27|65.76|67.7994|68.77|69.26|68.48|71.06|70.43|68.15|65.95|66.08|62.7|65.72|70.04|69.89|68.52|67.69|69.54|69|72.53|72.4|74.07|73.64|70.08|70.79|72.5449|73.755|73.46|74.19|73.925|72.89|66.0001|73.65|71.1|70.6501|71.97|74.71|73.7428|72.98|74.62|73.61|70.46|71.6101|72.01|70.755|68.5701|68.12|69.29|70.18|65.8|64.3|64.452|64.89|64.92|64.82|66.02|65.91|59.835|60.04|59.72|58.315|58.45|57.89|58.525|58.925|58.38|56.806|56.71|56.95|56.09|57.66|60.39|60.06|60|59.68|58.985|59.36|58.98|58.5|57.28|56.29|55.97|52.99|53.06|52.68|52.85|51.35|51.4|52.72|54.15|54.41|54.6001|55.2|55.01|54.7701|50.03|48.6|48.83|49.4|50.59|50.13|47.4|46.77|46.78|46.92|47.97|47.72|47.48|47.005|48.49|50.4|49.8|49.9|49.59|51.46|51.345|51.16|52.21|51.46|51.195|52.56|54.36|51.63|51.76|52.38|51.89|50.61|50.84|47.315|46|46.55|45.13|44.71|45.865|46.63|47.72|46.9334|46.36|44.56|43.28|42.175|40.52|41.75|40.73|41.69|42.07|42.42|45.09|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
02380|20689|/equities/flagstar-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.19|37.31|37.29|34.732|34.2849|31.9|30.82|31.17|32.18|33.24|34.08|36.43|36.65|37.635|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
02381|17575|/equities/wsfs-financial-corp|R2000VALUE||80.24|80.34|79.01|77.075|77.3|74.78|76.18|74.11|72.85|71.89|69.48|71.07|69.63|68.83|71.04|70.455|68.68|67.9|65.89|63.49|63.43|61.665|60.55|61.55|62.87|65.78|65.6|64.71|57.33|55.905|55.12|54.85|54.305|56.6025|56.69|55.395|55.27|54.99|51.4|53.51|50.795|51.74|51.4|49.915|51.53|52.87|54.28|53.84|55.5075|56.69|57.13|54.8|53.145|52.58|52.8|55.1|56.57|57.4|53.79|51.6|50.28|51.55|51.575|52.53|51.75|54.5175|50.87|50.12|47.265|45.145|42.44|44.88|51.485|50.57|49.645|51.08|52.48|54.61|55.562|53.9|53.63|52.615|49.88|49.9|51.27|52.4|52.14|57.385|58.63|59.67|55.6175|55.25|48.59|47.87|48.98|50.445|48.19|48.075|49.36|51.31|49.15|50.97|53.11|50.86|48.61|47.597|50.83|53.8|49.925|45.42|45.93|44.31|42.78|42.21|42.68|42.62|43.45|45.83|45.2|42.48|42.365|41.33|41.61|42.82|42.98|41.595|40.995|41.4|41.26|41.46|40.195|40.89|41.84|45.12|42.77|43.64|43.41|44.1219|45.08|40.6|39.99|37.09|38.085|35.56|35.09|34.08|33.12|34.22|35.28|35.44|35.02|35.6|37.1|36.43|37.81|37.11|40.665|42.155|41.53|41.28|38.6|37.37|36.4289|36.015|34.59|37.7125|34.695|32.757|32.53|30.395|29.5859|29.86|33.42|36.28|36.02|36.02|36.09|34.8254|37.4|41.845|47.9875|48.86|49.89|49.3|45.87|46.45|46.03|45.34|43.78|45.14|41.81|43.74|45.54|46.12|45.51|46.66|45.4234|45.08|45.36|47.1|44.74|45.45|46.21|47.855|48.15|45.985|47.47|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
02382|17546|/equities/washington-federa|R2000VALUE||36.9|37.01|36.26|36.11|37.58|36.75|37.08|36.55|35.87|35.6|34.47|35.075|34.385|34.06|35|34|34.76|32.18|31.56|31.01|30.9692|30.38|29.61|30.15|31.02|32.76|32.16|32.445|31.44|31.33|32.268|32.02|31.515|32.85|32.14|31.93|31.47|31.31|29.59|30.02|28.57|28.7501|27.91|26.31|28.48|29.63|30.59|30.38|31.16|30.94|31.15|30.29|29.44|28.68|28.415|29.19|29.05|30.55|29.17|28.12|27.45|28.01|27.84|28.32|27.97|29.22|28.37|27.87|27.49|25.19|23.7495|24.55|27.95|27.49|27.28|28.32|28.885|29.07|29.43|28.7248|29.31|28.82|29.15|30.28|31.515|32.26|31.65|34.99|35.52|36.505|35.335|36.35|32.5247|33.535|33.47|35.39|33.66|33.44|33.85|35.14|34.145|34.94|35.845|33.83|32.81|30.74|32.13|33.63|30.73|27.86|27.23|26.3|25.985|25.785|26.72|26.46|27.13|28.47|28.395|27.0283|27.28|26.4|26.51|27.42|27.11|26.65|26.38|26.84|26.61|27.28|26.85|26.95|27.31|29.95|28.51|30.28|31.02|32.85|31.33|29.75|26.93|26.2|26.61|24.66|24.82|24|23.36|24.335|25.16|24.7|24.75|25.2|25.69|25.71|26.76|26.35|28.06|29.54|29.94|29.64|26.92|26.09|25.294|26.25|26.04|28.57|27.06|25.64|26.02|25.2175|24.62|23.9|27.29|28.105|28.37|29.1|29.28|28.2|29.08|30.215|34.24|34.78|35.37|35.21|33.5|33.255|33.3|33.06|32.16|33.51|32.78|32.59|33|34.1|34.38|33.94|37.32|36.78|36.88|35.57|30.95|30.01|29.77|30.22|30.82|30.655|31.37|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
02383|17110|/equities/sanmina-sci-corp|R2000VALUE||198.015|175|162.41|200.12|187.5|199.46|216.67|233.15|236.74|229.06|251.65|247|213.47|225.99|209.5|183.085|172.33|146.1|127.3957|122.17|126.83|118.1|118.412|122.75|145.51|142.0201|140.0233|140.76|137.01|170.96|151.51|144|150.01|151.31|141.01|157.25|151.06|145|142.65|147.6152|136.45|132.96|124.43|121.91|122.36|111.52|110.44|115.61|116.2|113.99|113.95|108.365|115.32|111.38|97.765|95.49|100.77|100.81|97.1509|89.675|86.57|85.66|84|82.45|78.43|82.75|77.35|74.9|71.8366|72.75|63.71|63.665|75.16|75.29|72.8529|74.005|80.6|85.63|86.5|79.765|77.72|82|76.29|75.63|74.6|75.9611|76.08|78.32|78.05|77.63|75.6869|76.4|68.1|67.69|64.45|66.84|65.445|66.27|67.345|66.58|62.76|64.19|68.32|68|67.42|61.52|64.04|70.28|69.8975|65.505|64.75|64.49|66.02|64.24|65.11|66.51|66.45|64.21|62.12|57.52|57.71|57.635|57.95|58.81|60.13|58.69|58.82|64|60.94|58.3|58.43|57.285|49.57|50.17|48.83|49.5006|49.02|50.98|51.36|49.79|48.97|49.02|49.01|47.03|43.405|49.9|49.56|50.25|52.57|51.96|51.9|51.95|51.93|52.665|55.44|53.78|53.56|53.95|54|57.54|57.49|59.57|59.13|56.7321|56.43|55.39|51.85|52.21|50.74|49.09|49.0715|51.34|50.18|53.61|55.48|56.15|56.96|56.19|55.52|57.46|59.19|59.21|61.53|60.31|55.29|56.195|58.85|56.95|55.25|56.1|57.45|58.545|61.81|64.1451|65.3|63.2504|57.03|54.45|54.95|50.99|48.4|45.83|44.29|44.83|46.1865|46.41|46.81|49.66|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
02384|945656|/equities/vista-outdoor-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.21|19.02|18.98|18.98|18.905|18.9|44.1|44.07|43.855|43.72|43.82|43.92|43.59|38.635|39|38.925|37.45|38.251|39.04|38.54|38|37.47|38.5|37.755|36.79|36.41|36.81|33.72|33.49|35.46|33.24|33.3|34.15|33.99|34.96|34.82|33.415|31.75|32.61|31.33|32|31.4|31.58|31.29|29.67|29.635|29.51|29.01|28.07|27.73|28.2|27.6401|28.24|29.381|28.96|26.05|26.92|26.665|25.57|24.3|24.31|24.304|23.33|23.92|30.8|30.175|31.43|29.56|27.7|27.18|28.5695|28.1|29.1172|29.29|29.34|28.57|28.6001|27.41|26.91|27.14|26.84|26.96|26.04|25.99|27.51|27.44|27.3|23.91|23.33|25.9|25.86|25.63|26.11|25.6|25.75|27.49|28.25|26.97|26.3|25.94|27.44|27.64|26.47|25.74|24.37|23.53|22.97|23.55|27.07|27.005|26.22|25.51|23.55|24.28|25.97|25.41|24.66|23.81|23.8|24.27|27.07|27.9|27.6823|29.03|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
02385|20897|/equities/rlj-lodging-trust|R2000VALUE||10.68|11.0901|12.055|11.89|11.355|11.0405|11.55|11.16|10.97|10.465|9.66|9.6|8.89|8.63|8.23|7.95|7.85|7.7401|7.145|7.195|7.455|7.47|7.37|7.765|7.88|7.99|7.86|7.39|7.255|7.41|7.48|7.42|7.375|7.64|7.575|7.145|7.23|7.36|7.18|7.17|6.69|6.675|6.84|6.54|6.5935|7.04|7.29|7.43|7.555|7.54|7.54|7.125|6.875|6.93|7.135|7.61|7.48|7.305|7.21|7.11|7.105|6.99|7.1|7.13|6.91|7.395|6.85|6.845|6.76|6.615|6.16|6.5|7.9849|8.26|8.455|9.09|9.09|9.24|9.385|9.405|9.735|9.77|9.63|9.45|9.88|10.07|9.975|10.275|9.965|9.93|9.49|9.565|8.745|8.755|8.905|9.04|8.995|9.035|9.4|9.015|8.79|8.99|9.27|9.18|8.825|8.8|8.84|9.25|9.41|9.26|9.25|9.4|9.44|9.495|9.695|9.73|9.97|10.29|10.28|10.5|11.02|10.84|11.46|11.48|11.6|11.73|11.64|12|11.06|11.49|11.205|11.4|11.49|11.5|11.24|11.435|11.5|11.72|11.5|10.78|10.47|10.35|10.29|9.75|9.72|9.22|9.065|9.48|9.56|9.44|9.59|9.66|9.695|9.845|9.66|9.435|9.46|9.7|9.57|9.77|9.7|9.955|10.145|9.64|9.66|10.005|10.62|10.095|10.075|10.49|10.49|9.77|9.77|10.135|10.13|10.26|9.54|9.27|9.98|10.455|11.26|10.95|11.22|11.7|11.81|11.42|11|10.48|10.37|10.24|10.04|10.805|11.33|11.61|11.59|11.195|10.985|11.01|11.46|10.94|10.055|10.01|9.84|10.32|11.775|11.59|11.54|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
02386|16690|/equities/myriad-genetics|R2000VALUE||3.01|2.74|2.81|5.575|5.67|5.715|5.55|4.39|4.19|4.215|3.99|3.72|3.53|3.57|3.75|4.55|4.545|4.32|4.31|4.2|4.27|4.38|4.615|4.675|4.1|4.21|4.415|5.01|5.41|5.465|5.81|6.085|6.1|6.38|6.53|6.99|6.925|7.315|6.43|6.25|6.1|7.76|7.675|7.57|7.34|7.04|7.47|7.13|6.4002|6.31|5.78|5.225|5.695|3.85|3.76|4.425|4.455|5.25|5.205|4.76|4.78|5.03|4.17|3.95|3.86|3.8119|3.86|6.94|7.16|7.58|7.35|7.88|8.7|9.68|9.3603|10.06|9.76|14.13|12.13|12.145|12.22|12.04|12.17|13.55|13.04|13.18|12.87|13.92|14.34|15.56|14.72|15.18|16.87|16.86|21.55|23.2|22.92|26.22|25.9|26.97|25.46|24.74|27.26|27.46|27.5|24.92|26|26.24|25.87|24.725|23.52|23.91|22.93|21.22|21.76|22.18|22.96|23.77|19.47|18.34|17.9|18.21|19.385|19.57|21.16|20.8926|20.58|21.15|20.59|22.46|20.95|20.74|20.98|20.53|19.52|17.18|17.37|19|19.51|17.8|17.8|17.53|17.46|16.1|15.995|13.82|13.82|14.26|14.47|15.01|15.66|16.42|15.5063|15.14|17.38|17.03|16.53|16.42|17.96|21.57|22.04|22.29|21.81|22.34|22.25|22.45|21.56|21.99|19.425|17.655|17.34|18.315|20.5673|21.47|21.97|22.67|22.44|22.78|20.76|20.43|18.31|17.84|18.26|18.17|19.09|19.55|18.28|16.57|14.55|13.92|15.47|16.19|18.78|18.691|18.7|18.89|16.0031|15.38|18.76|18.55|18.15|18.91|18.02|18.21|20.6|21.06|21.615|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
02387|13985|/equities/mantech-international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||95.96|95.9|95.81|95.75|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
02388|20456|/equities/minerals-technologies-inc|R2000VALUE||71.825|72.37|70.55|72.3|71.865|70.99|73.065|75.84|76.47|75.35|74.805|76.79|73.5901|76.03|75.8|69.84|70.3|70.595|66.95|69.2|65.25|65.21|64.855|66.7701|68.78|70.41|72.02|64.935|63.65|65.73|65.815|61.13|60.29|60.3746|59.5101|58|57.555|57.25|56.54|55.525|54.65|53.94|57.305|58.1683|57.86|61.05|60.4981|62.59|61.675|63.06|63.24|59.775|57.67|56.3|56.22|57.685|56.175|57.49|54.76|53.105|53.15|53.9|55.14|56.76|57.62|57.05|51.87|49.54|52.42|55.1|52.4|54.8|62.8|64.3|65.64|66.335|67.705|69.59|71.36|72.71|75.35|74.84|71.15|70.86|74.54|75.21|74.51|78.4691|79.605|81.05|78.82|80.45|75.12|74.46|75.65|76.66|74.59|74.49|72.73|71.21|69.935|71.8|74.905|73.51|69.96|69.43|72.84|80.39|84.68|80.35|80.98|81.44|81.78|81.41|83.58|83.47|81.87|79.55|77.63|72.5048|70.845|69.86|71.125|73.24|74.09|71.61|70.36|71.175|71.06|70.49|68.29|67.92|64.9087|65.34|64.79|66.05|66.57|69.06|65.61|63.01|62.49|60.775|61.47|58.7|57.61|52.935|50.3|49.5|48.61|50.65|53.1955|54.18|53.89|54.47|59.01|57.36|56.47|57.96|59.24|55.73|53.29|53.385|54.1125|54.3|54.05|55.37|55.805|55.11|57.48|58.335|58.53|58.05|55.26|58.26|57.3633|57.57|56.1|55.36|55.73|57.23|60.35|60|60.87|60.41|59.8|65.53|63.68|63.9701|60.04|58.78|57.9|57.05|60.1|55.66|54.99|53.62|53.01|51.63|52.79|52.94|49.89|49.71|49.38|50.82|54.61|57.24|56.38|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
02389|20300|/equities/national-health-investors-inc|R2000VALUE||69.48|69.95|74.74|78.49|75.185|74.76|75.365|70.171|69.9|68.765|67.94|73.25|74.74|72.62|72.43|75.97|75.46|84.11|82.42|80.44|81.53|81.6|83.05|83.01|83.77|88.2501|83.07|78.73|78.15|77.97|76.64|74.7|75.43|76.02|76.68|75.85|77.57|78.16|77.1817|75.57|72.9442|72.74|74.61|71.5|73.181|77.52|77.1863|77.22|77.525|76.71|76.4|74.5642|73.6|71.46|69.18|69.7994|69.88|69.5191|68.8|70.48|69.565|70.56|70.33|71.6|71.8|72.92|74.83|74.24|73.15|72.17|66.4129|71.31|73.19|73.34|71.21|71.26|68.82|67.5|65.2248|66.92|66.755|67.6995|65.54|65.13|67.4201|68.46|68|71.86|74.26|76.38|76.5|76.705|71.58|74.8898|74.38|76.05|77.65|80.62|82.47|82.56|81.91|79.66|78.79|73.77|72.84|71.27|73.14|71.915|71.715|68.35|66.6896|65.94|65.84|64.0001|65.29|63.91|64.26|65.37|64.14|62.61|61.2|57.95|57.8|59.14|61.0201|59.69|58.35|57.5|56.7|51.96|51.91|51.59|51.75|53.86|53.97|52.99|52.96|55.76|55.97|54.7901|54.91|53.7|53.18|50.57|49.25|48.97|48.51|48.96|49.67|50.08|49.75|50.31|50|50.15|50.31|49.5301|49.56|50.61|54.2152|55.03|53.11|51.655|51.1|51.34|50.89|52.2075|52.67|51.6|50.43|51.7901|48.9594|47.54|47.94|49.4|49.81|48.85|49.47|48.045|50.91|50.96|53.3|53.7|57.0383|56.2|57.28|55.68|55.22|52.02|51.88|51.7907|53.27|54.16|55.66|53.16|53.695|52.27|54.14|53.17|54.73|53.13|50.73|50.85|53.77|58.98|60.98|63.99|64.025|65.61|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
02390|20381|/equities/south-jersey-industries-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||36.09|35.825|35.69|35.7|35.2|35.15|35.1|34.87|33.92|33.99|34.61|33.98|33.345|34.05|34.35|33.75|33.22|32.81|32.71|33.59|33.66|33.82|33.18|33.85|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
02391|20761|/equities/john-wiley---sons-a|R2000VALUE||49.02|52.29|50.33|48.61|48.45|48.6101|46.47|43.135|39.89|42.001|41.86|40.92|40.02|38.475|39.83|40.2|40.6501|37.72|38.09|37.47|36.0522|35.9|35.66|29.8401|28.81|28.82|28.4|28.38|30.22|30.26|30.46|29.18|29.325|30.77|30.27|29.93|32.01|33.85|32.92|35.35|36.14|36.27|36.76|36.14|35.94|39.49|39.33|40.12|39.745|36.1|39.865|39.54|38.33|37.76|37.86|38.32|39.13|41.48|43.05|42.895|36.5|37.63|37.9|38.55|40.25|42.87|43.645|42.9107|41.35|41.93|39.345|41.23|44.14|43.71|43.28|37.3|38.66|39.27|39.82|39.9703|40.52|41.44|41.49|41.48|42.1903|43.78|43.93|45.28|45.42|52.13|49.16|51.33|49.2|49.22|48.65|49.48|49.02|47.67|45.82|45.19|42.045|41.4|46.64|45.26|44.315|43|45.25|46.11|46.435|43.42|40.11|39.81|39.26|34.85|35.28|36.08|37.05|37.76|37.89|37.37|37.3282|35.94|36.91|37.51|36.75|36.55|36.53|32.8|32.9|32.5|32.638|33.15|33.64|32.9001|31.87|30.935|30.45|31.49|32.1|30.14|29.0369|29.68|30.01|29.5|29.55|29.97|29.575|28.835|29.05|34.05|36.52|36.52|35.19|34.87|36.26|35.69|35.53|34.73|33.69|32.92|33.25|32.21|32.14|30.76|30.55|30.05|37.51|35.52|34.89|34.89|34.48|34.92|36.825|38.03|37.33|37.49|36.51|35.46|34.49|35.0401|43.94|43.78|44.97|45.87|44.73|44.09|42.71|42.19|40.375|38.72|38.31|38.66|40.05|45.16|46.07|45.84|41.35|39.995|38.255|37.39|36.57|36.94|37.48|39.991|42.66|39.43|45.56|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
02392|15304|/equities/atlas-air-worldwide|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||99.12|97.75|99.525|101.18|101.85|102.1|102.07|101.5|101.47|101.1|100.87|100.52|100.15|99.87|100|100.04|100.3|99.89|99.16|99.775|100.42|99.55|98|95.65|93.385|97.72|98.94|99.75|99.52|99.77|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
02393|20443|/equities/emergent-biosolutions-inc|R2000VALUE||4.36|4.81|7.05|7.235|7.39|7.93|8.115|7.8|7.58|7.56|7.685|8.52|7.995|7.91|8.2501|7.5318|7.9578|7.85|7.74|7.94|7.87|7.85|7.97|7.81|8|10.54|10.45|10.4|11.29|10.6|10.9|12.35|12.02|12.2|11.38|11.165|10.6272|10.04|9.02|9.93|9.7101|9.21|9.13|8.97|8.85|8.5805|8.035|7.75|7.45|7.51|8.1617|8.8|8.0617|5.615|5.625|6.89|6.74|6.59|6.21|6.15|6.04|6.19|6.01|6.125|6.22|5.305|4.71|4.9|4.445|4.34|4.02|4.365|4.53|5.55|5.26|5.04|6.96|7.565|9.11|9.92|10.57|9.84|9.2|9.41|8.26|7.83|7.7|8.32|8.85|9.45|7.81|7.71|8.66|8.97|8.61|8.5501|8.23|7.31|5.69|6.55|7.37|7.11|8.0501|9.25|6.27|5.25|9.61|10.61|10.69|7.92|6.69|6.28|5.8405|5.75|5.52|4.51|4.6319|4.352|3.84|1.8244|1.9|1.8201|2|2.105|2.43|2.37|2.12|2.35|2.74|1.48|1.53|1.42|1.56|1.815|1.795|2.01|2.2|2.35|2.22|1.99|2.31|1.96|1.96|1.81|1.88|1.925|1.99|2.16|2.48|2.75|3.08|3.2|3.81|4.16|4.01|4.19|4.95|5.275|6.75|6.72|6.96|7|6.77|7.33|8.3|7.87|7.75|8.0265|8.01|8.16|8.33|8.195|8.54|10.07|10.97|9.47|8.24|7.74|8.11|9.4|11.49|13.285|12.8471|12.6|12.85|12.9|12.86|12.8191|11.8|10.65|10.61|10.795|11.5|11.34|11.5768|11.77|12|19.16|18.185|18|19|19.395|20.06|20.34|22.28|21.86|22.85|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
02394|16322|/equities/international-ban|R2000VALUE||71.77|72.32|74.31|74.51|74.955|74.39|75.445|73.74|72.82|73.01|70.5|71.4|70.85|70.28|70.66|70.61|70.605|70.32|66.89|66.77|66.915|65.52|64.22|64.24|66.66|70.87|71|69.64|67.07|68.04|67.782|66.59|65.45|68.27|70.215|67.61|65.955|65.51|63.195|64.37|66|64.65|65.46|64.18|65.66|67.49|68.31|68.23|70.06|70.35|70.9|67.8|67.72|67.46|66.13|67.76|67.11|69.05|66.115|62.561|61.15|62.1|61.7|62.195|61.6|64.03|61.245|59.81|57.99|55.57|55.195|54.11|62.35|60.23|60.23|60.53|63.92|63.93|64.13|63.3|65.49|65.015|61.8|62.04|61.82|63.2529|62.44|69.07|71.1|72.25|69.01|70.3298|60.14|60.75|60.31|61.67|58.02|56.75|58.94|60.34|58.31|59.71|60.88|59.59|57.1475|56.79|58.9846|63.03|60.975|55.69|56.415|54.59|53.51|53.33|54.17|55.88|56.96|59.65|59.265|55.65|54.53|51.8|52.2|53.9875|53.73|52.5|52.5|51.99|50.77|48.845|51.05|51.43|50.52|53.04|49.5702|51.28|51.37|52.69|50.34|48.621|46.6|44.24|45.11|43.96|43.89|42.975|42.25|42.25|42.31|42.25|41.96|41.975|43.46|44.185|44.645|44.165|44.7|45.6576|48.05|47.77|45.525|44.49|43.62|42.91|42.69|46.21|43.3|42.15|42.74|41.26|40.43|39.095|40.56|41.32|41.3|41.01|41.75|40.8|41.01|43.15|47.335|45.42|45.21|45.97|45.02|43.44|42.79|44.76|44.03|45.48|44.32|44.12|47.7|50.69|50.57|49.96|49.94|47.485|47.59|46.12|43.2|42.58|41.585|42.5|41.41|39.75|40.95|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
02395|16127|/equities/first-merchants-corp|R2000VALUE||42.16|42.35|42.355|39.6|43.08|41.92|41.74|40.56|40.23|39.855|38.86|39.78|39.0811|38.765|39.9|39.51|39.103|40|39.19|37.86|36.13|36.13|35.71|36.6|38.48|41.615|40.835|39.6564|37.6|37.435|37.16|37.29|36.86|38.055|37.97|36.91|36.64|36.18|34.66|35.4096|34.91|34.86|35.11|35.08|36.08|37.1|38.12|38.92|39.87|39.93|40.765|38.18|37.32|36.75|36.805|39.21|39.205|39.21|37.65|35.28|35.11|35.815|36.28|37.355|36.925|37.785|36.445|34.85|34.595|33.67|33.13|34.325|40.15|39.925|38.795|40.41|41.85|42.77|43.47|43.08|40.38|39.085|37.49|37.23|38.5|39.695|39.86|42.43|42.32|43.2501|42.06|42.75|36.18|36|35.13|36.845|35.27|35.16|36.47|36.21|34.77|36.2|37.91|36.12|34.78|34.67|36.62|37.85|35.73|32.28|32.36|31.16|30.8507|30.55|31.33|32.02|32.9|35.25|34.56|33.31|33.395|32.29|32.61|33.31|33.08|32.395|32.46|33.16|32.16|33.56|32.42|32.595|32.69|34.34|33.68|34.44|35.34|37.01|36.27|34.035|32.0857|30.2|30.74|28.2|28.08|26.85|25.7|26.69|27.24|26.83|27.21|27.27|28.3|28.342|29.35|29.145|30.15|31.25|30.5054|31.1|29.1332|28.02|27.23|27.515|27.16|28.07|27.405|25.92|25.84|25.26|24.52|25.2|27.5|29.7|29.64|31.28|32.525|32.16|33.07|35.38|39.64|40.6|40.46|41.7768|40.3|39.8425|39.78|40.3543|40.37|40.11|39.51|38.75|40.91|42.445|43.01|41.81|42.99|42.28|43.43|41.825|39.65|38.69|38.44|39.755|39.54|38.815|39.35|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
02396|15309|/equities/arkansas-best-corp|R2000VALUE||134.14|134.75|135.98|150.3036|146.945|140.635|137.39|141.25|142.79|156.03|133.965|124.7|117.725|109.9601|115.275|122.12|116.83|105.55|98.92|92.57|90.28|82.74|83.7499|91.92|96.02|102.26|95.8425|88.4|79.67|85.88|85.72|77.07|73.72|76.1301|75|68.745|61.56|62.22|59.43|62.83|64.37|69|71.41|69.91|69.805|67.13|66.88|69.24|69.93|70.401|71.56|69.22|67.9|70|68.4198|78.175|77.36|79.21|75.22|67.83|67.175|64.74|60.87|61.25|60.1|66.6|58.16|55.19|57.385|57.38|58.71|57.795|70.66|68.83|70.96|71.57|78.27|81.44|91.195|90.25|92.155|97|91.76|91.78|91.01|92.08|92.57|107.26|104.28|109.53|104.77|106.94|98.56|98.31|98.83|101.15|98.935|99.16|107.58|103.49|94.765|96.29|103.84|105.845|101.595|98.94|103.59|114.59|115|101.77|105.4|104.01|104.66|102.94|100.44|101.5302|104.44|112.83|113.87|107.62|126.77|135.73|145.44|136.69|134.43|124.78|126.53|136.49|138.7|136.18|137.965|126.38|115.25|118.95|113.1|114.655|115.05|119.32|113.58|105.684|105.37|114.13|119.58|114.5|114.1|104.1|86.93|92.9|95.745|96.34|99.22|97.25|96.48|96.92|102.15|101.29|100.89|107.405|111.38|105.12|94.18|95.1309|92.885|85.11|85.1|84.535|82.1752|82.95|83.38|83.48|84.51|85.57|84.08|92.32|88.12|86.5|90.07|86.365|87.85|95.59|96.07|94.6|97.32|85.78|78.3699|79.235|74.75|76.125|68.23|68.95|68|74.01|76.15|79.13|80.39|78.53|72.29|69.34|73.49|71.76|74.56|73.28|68.56|68.8|70.25|73.2523|77.0981|86.73|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
02397|17114|/equities/sandy-spring-banc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.92|27.28|28.6|28.38|29.42|31.28|31.58|32.98|32.6775|32.34|32.13|30.63|30.33|32.31|33.46|32.96|36.39|37.17|36.98|36.38|37.35|32.57|32.56|31.28|31.6|30.97|30.0013|30.91|31.69|30.11|30.385|29.7|28.75|27.59|26.72|27.82|28.965|27.14|23.45|23.44|22.68|21.865|21.37|22.0199|21.58|23.11|22.79|21.37|20.42|20.71|19.52|20|21.15|21.78|20.56|20.49|21.15|21.1549|21.61|21.55|22.31|23.428|24.96|24.76|25.47|26.33|26.94|25.7007|23.22|23.007|21.33|21.99|20.67|20.73|20.03|19.27|19.8|20.3|20.04|20.66|20.83|20.87|21.315|22.22|22|22.58|23.211|23.92|23.97|22.79|22.46|21.785|22.305|22.76|24.39|22.554|20.6|20.64|19.88|19.47|19.78|21.83|22.48|23.29|24.15|25.64|25.475|26.05|27.99|31.65|32.65|33.22|33.29|33.39|31.49|33.35|34.745|33.93|35.18|33.27|32.81|33.75|33.405|33.57|33.5|33.7|33.6|33.075|32.33|35.32|35.34|35.15|37.5|37.82|37.621|38.09|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
02398|8154|/equities/washington-post-co.|R2000VALUE||1153.275|1174.825|1159|1110.75|1154.41|1137.35|1119.635|1128.02|1103.947|1130.3101|1085.67|1094.3726|1041|1088.03|1108.37|1069.09|1118.241|1089.99|1046.83|1041.8199|1047.3199|1035.26|1025.335|1016.37|1043.35|1041.0699|1048.54|1155.12|1140.9932|1119.345|1133.65|1086|1081.88|1093|1070.5642|1073.62|1077.59|1053.79|1031.5699|1054|990.0905|1010.68|974|929.755|952.39|1140.21|1138.02|1136.775|1118|1067|1075|1053.91|969.1901|932.42|909.9401|882.21|887.98|912|936.82|939.23|943.995|933|938.11|920.85|908.5|956.99|928.37|894.25|876.265|903.505|875.6|911|947.0014|927.22|897.74|917.755|906.1823|932.09|934.94|903|905|894|840.5|846|860.94|866.75|854.14|900.85|933.65|930.71|898.61|920|844.15|770.8|770.06|796.48|791.73|795.79|794.22|779.45|724.69|732.27|781.325|744.9|709.38|691.4105|721.09|765.89|739.82|683|688|688.02|701|699.4|710.63|724.085|737.5|759|739.27|700.16|700.75|694.47|712.3|751.21|736.39|708.01|702.94|704.57|687|701.7601|703.35|698|704.79|710|690|663.465|679.03|693.52|665|645|628.5|618.84|613.39|605.315|599.03|563.63|563.39|579.79|586.0875|578.29|572.47|578.33|573.29|564.01|572.98|572.21|575.19|587.05|581.72|572.0906|555.7601|555.86|551.36|565.8128|563.36|563.01|560.71|559.6|566.04|572.31|575.6|557.01|569.77|584|581.57|572|573.08|564.5|545|577.165|620.385|641.745|655.3|654.63|627|605.46|601.85|610|602.98|591.5|580.83|587.1501|599.22|607.49|629.88|628.28|625.52|621.91|586.565|567|539.55|535.26|525.58|531|547.82|551|553.04|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
02399|20690|/equities/hilltop-holdings-inc|R2000VALUE||38.36|38.34|38.45|37.35|38|37.44|37.89|37.56|36.79|37.15|35.7919|37.29|36.0335|36.245|37.335|36.71|36.32|36.665|35.51|35.11|35.05|34.04|34.6001|35.64|37.3|38.05|38.0419|37.35|35.32|35.18|34.29|33.75|33.445|34.47|34.265|34.15|34.145|33.47|32.17|32.355|31.745|32.01|31.86|30.78|31.89|32.61|32.595|33.395|34.53|34.6|34.49|31.775|30.44|29.64|29.2|30.38|29.98|30.62|30.2|29.22|28.92|29.515|29.16|29.5|29.242|30.59|29.53|28.67|28.09|27.78|27.35|27.49|30.25|29.94|29.87|31.26|30.96|31.03|31.4|29.33|28.9|28.43|26.74|26.67|27.85|28.44|28.64|31.22|31.07|31.37|31.07|31.79|30.16|30.38|29.91|30.97|30.275|31.15|31.39|32.005|30.465|31.38|32.36|30.87|29.93|30.1|30.56|31.88|32.1|30.17|29.92|29.03|28.58|28.9|30.05|29.93|30.8|31.37|31|29.24|29.575|28.6|29.14|30.17|30.05|29.55|29.77|30.27|30.28|30.54|29.85|30|30.1101|32.93|32.26|33.5|33.41|34.79|33.82|31.67|30.4|29.07|29.62|28.49|28.45|27.25|26.78|27.18|27.48|27.77|27.76|27.92|28.59|28.74|29.99|29.11|29.91|29.405|29.75|28.72|28.68|30.91|30.53|30.3|29.95|31.35|30.77|29.05|29.71|30.66|30.12|29.03|29.49|28.72|27.66|27.9|29.07|27.995|27.43|28.82|32.26|32.9|33.24|33.34|31.71|29.78|29.24|29.845|29.64|29.63|28.51|27.81|27.95|28.34|28.9|28.8|28.31|27.39|27.69|24.79|24.6|24.73|24.18|24.76|25.8|25.01|25.58|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
02400|41181|/equities/constellium-nv|R2000VALUE||28.7501|26.84|27.35|27.2|27.545|28.55|28.72|31.25|33.2|32.24|33.2369|30.59|29.85|31.63|30.41|30.59|29.2701|28.39|26.65|22.98|22.85|22.03|23.66|24|24.59|22.32|22.3401|22.21|21.9501|21.61|20.91|19.48|18.51|18.82|17.88|17.2|16.58|15.05|14.62|15.22|15.31|15.655|15.31|14.4475|14.39|14.51|14.7106|14.89|13.6|13.58|14.23|14.05|13.06|13.2|13.04|13.43|13.275|14.05|13.22|12.675|12.78|12.805|12.11|11.73|11.23|11.6|10.71|9.065|8.24|8.0901|7.325|7.95|10.21|11.24|11.21|9.99|10.34|9.04|9.2608|9.35|9.83|10.135|10.12|10.2|9.9502|10.06|9.98|11.02|11.6347|12.16|11.43|11.21|11.08|11.0125|10.49|14.26|14.16|15.06|15.73|16.19|15.8015|15.85|16.435|15.91|15.24|14.7|15.87|16.82|18.4|18.46|18.24|18.82|19.52|19.5|19.4|20.841|20.65|19.77|19.95|19.65|19.45|20.52|21|22.07|20.9|19.75|19.588|19.12|18.73|18.44|18.11|18.56|18.74|18.58|17.57|17.89|18.5214|19.94|18.95|17.34|17.15|16.96|17.12|17.13|16.57|15.3|14.12|15.87|16.425|16.42|16.59|17.22|16.91|17.2|16.73|16.7|16.89|17.4673|18.18|17.43|17.51|16.85|16.01|16.09|15.9|15.84|15.59|14.74|14.955|14.62|14.46|13.765|13.4|13.8|14.03|14|14.04|13.52|13.42|14.79|15.37|13.79|13.79|13.73|14.29|14.0346|13.34|13.06|11.76|11.545|11.16|11.12|11.49|11.48|11.655|11.59|11.05|10.09|10.59|11.23|10.53|10.33|9.82|10.09|11.325|12.43|12.73|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
02401|20438|/equities/chesapeake-utilities-corp|R2000VALUE||131.55|129.72|130.82|130.88|128.83|121.62|122.165|118.88|119.045|122.06|119.13|122.43|124.94|124.24|123.47|124.52|124.09|125.1|127.12|122.94|122.47|122.79|126.7|129.37|132.34|130.43|126.765|126.7001|125.035|122.975|122.32|119.91|123.2633|123.85|124.33|124.96|127.19|134.85|133.7349|131.43|125.23|126.17|128.99|131.52|135.975|132.475|127.5625|121.86|122.88|122.34|122|122.9756|122.355|118.835|118.91|119.725|121.25|120.22|118.9816|120.02|117.64|118.4085|118.245|119.65|119.8|115.24|126.23|128|130.7402|131.035|121.765|127.4|122.645|122.73|124.9133|124.36|117.52|121.635|120.98|119.94|120.58|119.1|116.03|115.12|118.77|118.085|116.37|125|128.05|129.91|126.97|124.435|116.94|117.11|119.51|117.27|115.73|120.57|121.51|121.2|117.035|117.38|115.825|112.92|112.975|111|116.22|115.925|110.37|105.79|104.56|103.74|102.64|104.98|107.52|106.54|107.39|110.2|109.42|104.63|104.66|98.32|100.18|102.57|103.25|102.02|100.23|102.05|98.245|99.23|99.64|99.413|100.3|101.53|99.22|101.06|102.89|104.25|101.13|99.05|98.22|90.8|90.215|85.15|83.795|84.1|87.05|90.01|91.15|89|97.45|106.264|107.91|105.0101|109.61|109|110|110.96|111.77|118.32|117.16|117.07|116.75|117.43|119.72|125.44|126.07|124.59|125.02|122.28|124.92|120.51|122.94|124.9401|127.84|125.53|124.5|121.09|122.55|122.1|123.76|120.5|119.22|119.51|122.67|120.4|118.97|118.4|113.83|117.22|115.95|112.9|114.03|114.19|116.905|109.96|105.79|106.158|118.53|116.7|111.79|111.565|114.49|124.01|125.22|124.65|125.75|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
02402|20520|/equities/brandywine-realty-trust|R2000VALUE||3.065|3.075|2.89|3.02|3.06|3.04|3.14|3.07|3.05|3.17|3.03|2.99|2.9|2.94|2.91|2.97|2.8|2.605|2.52|2.47|2.47|2.78|2.89|2.995|3.13|3.025|2.91|2.79|2.74|3|2.91|2.88|2.835|2.825|2.95|2.975|3.08|3.28|3.33|3.3437|3.23|3.425|3.63|3.59|3.61|4.09|4.17|4.4|4.26|4.17|4.0447|3.95|3.83|3.785|3.8|4.0348|4.16|4.02|4.08|4.13|4.32|4.45|4.13|4.12|4.05|4.15|4.0249|3.875|3.69|3.59|3.41|3.825|4.4|4.48|4.4|4.57|4.75|4.81|4.82|4.81|5.18|5.205|4.87|4.905|5.385|5.29|5.24|5.47|5.4248|5.575|5.1264|5.12|5.035|5.05|5.18|5.67|5.45|5.29|5.155|5.17|4.9|5.01|5.16|5.06|4.66|4.555|4.83|4.6|4.6|4.28|4.31|4.32|4.49|4.41|4.49|4.41|4.55|4.76|4.555|4.52|4.345|4.165|4.24|4.23|4.54|4.33|4.275|4.13|4.02|4.07|3.85|3.985|4.19|4.99|4.91|5.39|5.134|5.2748|5.19|4.805|4.65|3.94|3.97|3.62|3.77|3.65|3.68|3.92|3.88|3.78|4.23|4.245|4.7|4.87|4.69|4.54|4.55|4.77|4.725|4.5|4.55|4.55|4.32|4.115|4.09|4.32|3.98|3.74|3.59|3.4487|3.56|3.42|3.71|3.94|3.99|4.215|4.225|3.97|4.34|5.14|5.71|5.984|6.42|6.51|6.31|6.0525|6.11|5.94|5.983|5.98|5.955|6.05|6.1|6.51|6.355|6.24|6.3|6.275|6.2|6|5.945|6.05|6.69|7.25|8|7.82|7.845|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
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
02404|17572|/equities/wesbanco|R2000VALUE||41.34|41.11|40.9|38.8|38.81|38.26|38.215|36.1|35.11|35.08|33.59|34.13|33.07|32.72|33.81|33.62|32.94|35.53|34.51|33.37|33.26|32.31|32.2|32.62|34.57|35.97|35.85|35.11|33.94|33.77|33.27|33.2|32.74|34.01|34.44|32.5758|32.015|31.25|29.75|30.67|29.625|29.57|30.44|30.13|31.93|31.47|31.775|30.6101|31.5|31.98|32.27|30.57|29.32|29.23|29.18|31.47|31.52|32.91|31.5637|30.02|29.78|30.375|30.07|30.45|29.59|31.97|29.89|28.74|27.48|26.6|26.42|26.77|30.72|31.21|30.5|31.92|34.38|35.36|35.371|33.905|34.29|31.575|29.88|29.89|31.465|32.5|32.41|34.81|34.78|34.915|34.61|35.08|30.74|30.595|30|29.89|28.76|28.4|29.16|30.35|29.4285|30.49|31.71|30.35|28.955|28.55|29.1|30.9|29.8|27.17|27.11|26.2|25.99|25.56|26.28|26.43|27.43|28.31|27.93|26.96|27.325|26.755|27.15|28.23|28.23|27.7|27.78|28.34|28.155|28.51|27.22|27.2098|28.02|29.755|28.52|29.03|29.89|31.15|30.09|28.58|27.6925|25.9375|26.51|24.61|24.55|23.94|23|23.63|23.82|23.75|23.29|23.21|24.14|24.05|24.905|24.76|25.01|26.53|27.04|26.95|25.72|25.47|24.69|24.6|24.31|26.38|25.33|23.49|23.27|21.56|21.21|19.84|26.18|28.33|28.8|29.62|30.265|30|29.81|31.3838|35.3|36.61|36.7701|36.73|35.73|35.63|35.4273|36.79|36.03|36.78|36.13|35.99|38.21|39.29|39.76|39.335|38.671|38.81|37.82|36.435|35.42|33.45|32.78|34.51|34.21|33.74|33.875|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
02405|39145|/equities/trinity-industries|R2000VALUE||28.58|29.7757|30.96|34.66|35.36|33.435|32.74|34.39|34.19|32.91|31.205|31.52|32.53|34.1|34.14|29.94|30.633|32.45|31.86|30.96|30.11|29.29|29.04|31.365|33.705|33.68|30.12|28.501|27.115|26.44|26.965|26.495|26.22|27.37|28.07|27.28|26.245|25.43|24.76|24.89|25.575|26.53|27.72|27.25|27.05|27.57|27.505|27.6|27.87|27.715|28.16|27.51|27.29|24.15|22.38|26.0169|26.17|27.62|26.855|25.6|25.71|25.95|25.25|25.49|25.14|26.14|23.93|23.01|24.055|24.59|23.5|24.34|27.995|29.005|28.65|29.0783|30.277|29.92|34.12|35.86|37.5|38.11|34.89|33.9|34.77|34.9|34.5|36.71|37.04|37.14|36.62|36.85|32.26|32.47|33.97|34.98|33.74|32.89|33.8|31.98|29.6601|30.78|32.14|31.82|31.53|31.72|32.5|30.55|29.4|28.315|28.96|29.37|27.91|27.515|28.81|30.22|29.43|30.47|29.96|25.955|26.29|25.89|26.73|26.54|26.51|25.65|25.17|24.49|24.11|23.673|25.38|24.94|24.82|24.87|23.4|24.51|25.8|26.202|25.84|26.28|25.36|24.2|24.385|23.16|22.92|20.35|20.04|21.53|21.34|21|24.24|23.99|23.46|23.08|24.77|24.66|25.08|25.5|23.83|25.26|25.26|25.13|24.64|23.4725|22.96|22.42|21.48|20.92|20.58|20.42|20.4481|20.071|23.06|23.585|23.58|23.24|23.46|22.26|21.87|24.81|27|24.48|26.865|26.79|27.64|26.975|27.02|26.47|26.81|29.06|28.83|28.37|29.305|29.52|29.29|29.31|27.99|27.03|23.06|22.51|21.5|21.34|21.32|22|22.54|23.13|23.32|25.78|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
02406|48366|/equities/columbia-pr|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.24|16.948|16.9125|16.9658|16.9303|16.9746|16.9569
02407|959886|/equities/four-corners-property-trust-inc|R2000VALUE||24.28|24.81|25.1|25.75|25.0301|24.57|24.45|24.37|24.175|24.29|23.87|24.6315|24.4|24.2101|24.95|24.7567|24.81|24.69|23.41|23.5|23.68|24.21|25.14|25.24|24.955|24.39|23.9701|24.315|23.85|24.16|23.84|22.916|22.78|23.035|22.86|22.8|23.05|23.76|23.55|23.82|23.28|23.05|24.285|23.7|23.6401|24.008|24.325|25.2|25.275|25.4|25.455|25.14|25.16|25.35|25.17|26.2|26.12|26.31|26.535|26.895|26.97|27.2|27.1|26.93|26.71|26.33|27.48|27.32|27.38|27.125|25.005|27.6|28.145|27.7|27.35|28.29|27.775|27.34|27.45|27.1|27.17|27.08|26.18|26.065|26.64|26.71|26.58|28.58|28.49|29.075|27.97|27.7297|27.14|27.365|28.22|28.5301|28.24|28.34|29.27|29.61|28.92|28.14|27.52|26.76|26.49|26.66|26.27|26.66|25.89|24.42|24.22|24.14|24.15|23.7626|24.135|23.7|23.95|24.48|23.83|23.25|22.89|22.38|22.96|23.225|23.855|24.09|23.41|23.96|23.14|23.42|22.46|22.64|23.2501|23.435|23.79|24.93|24.75|25.114|24.64|23.87|23.74|22.725|22.44|21.6|21.67|20.51|20.53|20.97|21.35|21.585|21.7702|23.27|24.22|24.34|24.77|24.39|24.69|25.51|25.12|26.145|25.77|25.23|24.98|24.95|24.78|26.175|25.78|25.463|25.26|25.51|25.61|24.4|24.8|25.41|25.69|26.17|26.02|25.14|25.75|25.82|26.75|27.51|27.61|28.305|28.11|27.5|27.82|26.67|25.89|25.6618|25.9|25.82|26.565|26.15|26.5|26.31|26.15|25.08|23.71|23.4|22.6745|22.84|23.34|25.55|26.04|26.17|26.2793|27.685|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
02408|39236|/equities/piedmont-offic-a|R2000VALUE||9.135|9.33|9.545|9.38|9.3|9.175|9.09|8.82|8.655|8.855|8.24|8.24|7.79|7.76|7.99|7.97|7.71|7.01|6.47|6.35|6.315|6.45|6.595|7.14|7.49|7.81|7.545|8.28|7.965|8.225|8.27|8.16|8.075|8.21|8.2|8.135|8.175|8.145|7.88|8.07|7.85|7.91|8.13|7.94|7.97|8.67|8.71|8.7212|8.53|8.3|8.04|7.67|7.455|7.29|7.235|7.29|7.185|7.33|7.135|7.07|7.34|7.18|7.0418|6.515|6.38|6.72|6.39|5.46|6.4|6.06|5.81|6.5317|7.16|7.12|6.87|7.09|7.0122|7.015|7.26|8.31|8.27|8.62|8.25|8.29|8.64|8.59|8.43|9.11|9.12|9.36|9.19|9.415|9.81|9.87|10.32|9.87|9.58|9.63|9.76|9.82|9.26|9.35|9.36|8.96|8.39|7.85|8.29|7.945|7.97|7.27|7.04|6.85|7.015|6.85|6.91|6.685|6.935|6.97|6.795|6.68|6.46|6.265|6.37|6.4701|6.46|6.13|6.19|5.95|5.93|6.13|6.26|6.23|6.525|7.18|6.7033|7|6.84|7.07|7.01|6.52|6.5|5.78|5.88|5.37|5.515|4.91|5.02|5.12|5.06|5.03|5.405|5.695|6.15|6.69|6.42|6.28|6.442|6.815|7.04|7.12|7.28|7.42|7.105|6.655|6.53|6.75|6.32|6.02|5.985|6.01|6.28|5.985|6.12|6.36|6.35|6.98|6.58|6.35|6.96|8.152|9.045|9.16|10.01|10.07|10.16|9.815|9.655|9.06|9.07|9|8.72|8.72|8.86|9.95|9.89|9.9|9.97|9.7|9.86|9.58|9.34|9.62|10.155|10.95|11.75|11.73|11.55|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
02409|16080|/equities/first-financial-bancorp|R2000VALUE||33.305|33.39|33.3539|33.13|33.955|33.115|33.24|31.53|31.13|30.79|29.75|30.365|29.5|29.4|29.92|29.61|28.97|28.795|27.88|27.2|26.85|26.195|26.06|26.57|27.97|29.59|29.66|28.54|26.655|26.22|25.31|24.9|24.59|25.62|25.94|25.765|24.52|24.19|23.155|23.8|23.06|23.17|23.58|23.12|24.35|24.99|25.68|24.96|25.7|25.844|26.29|24.45|23.525|23.41|23.39|23.785|24.435|25.33|24.205|22.98|22.93|23.27|23.245|23.93|23.59|24.7|23.46|22.63|22.4|21.54|21.1|21.33|24.585|24.46|24.08|25.04|26.55|27.04|27.73|27.05|27.4|27.59|25.49|25.3|26.005|26.76|26.58|28.62|28.7|29.3395|28.32|28.65|25.11|24.65|24.065|25.01|24.05|23.78|24.67|24.86|24.13|25.11|26.04|24.975|23.74|23.45|24.77|25.49|23.83|21.63|21.59|21.05|20.69|20.59|21.28|21.74|22.25|23.51|23.1|21.95|21.81|20.68|20.87|21.38|21.29|20.97|20.895|21.5|21.19|21.68|21.19|21.36|21.81|22.26|21.81|22.67|22.72|23.68|23.34|22.4|21.05|19.92|20.01|19|19|18.15|17.23|19.06|19.2|19.17|19.12|19.22|20.01|20.01|20.67|20.59|21.17|22.1031|22.39|22.6165|21.8|21.2633|19.785|20.21|20.08|21.28|19.9|18.66|18.9|18.27|17.99|18.38|19.72|20.1126|20.25|20.76|21.29|21.24|19.87|21.17|24.19|24.78|25|25.48|24.08|22.87|23.15|24.27|23.26|23.97|23.0301|23.47|24.04|25.14|25.4|24.8|25.18|24.76|23.98|22.84|21.81|21.12|21.05|21.43|21.24|20.835|21.2623|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
02410|21172|/equities/moog-inc-a|R2000VALUE||390|380.807|365.735|394.44|367.93|398.9|409.42|395|395.1|365.94|351.5|325|299.78|299.39|296|294.47|295.2361|305.365|289.96|282.51|287.2|289.58|299.26|308.48|330.35|318.2|317.82|301.84|280|283.4405|272.65|248.395|243.54|247.72|240.99|233.26|226.17|213.45|192.33|197.97|196.43|204.01|203.05|201.56|203.79|197.97|195.52|194.44|190.9|191.96|194.85|189.93|187.66|188.88|179.42|176.275|183.48|180.8601|179.72|174.83|171.1119|175.01|180.5352|181.985|177.41|181.15|173.66|162.55|157.614|160.69|143.67|150|169.11|171.16|166.03|160.35|166.17|171.73|180.95|178|175.2|185.675|196.5|196.46|191.46|190.47|187.09|201.81|213.2402|218.03|210.51|213.37|193.39|188.08|190|195|193.4|196.15|198.21|194.165|180.2925|182.63|189.96|185.04|182.2|160.47|172.57|185.44|179.5|169.23|162.49|162.915|158.2|157.43|163.14|167.25|170.03|166.29|164.41|158.46|153.27|152.02|154.89|154.16|156.23|151.69|148.35|149.41|147.735|147.46|140.33|137.39|138.82|137.19|138.585|135.0801|138.35|138.2901|138.57|136.77|136.6|138.06|133.08|131.01|126.65|110.515|109.255|112.7|112.505|109.965|109.0135|108.32|109.515|113.5|113.12|112.57|112.24|110.82|99.41|99.25|109.69|108.64|106.11|103.76|104.48|105.76|97.53|95.94|96.04|89.84|89.74|89.8|87.84|96.76|97.54|97.84|97.48|94.995|91.87|95.47|98.53|99.7101|98.915|93.04|92.37|89.91|88.83|87|87.18|85.83|83.395|81.395|84.83|84.33|87.35|84.94|82.56|78.22|79.92|75.91|72.37|70.27|70.25|71.61|72.96|74.27|72.915|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
02411|17372|/equities/towne-bank|R2000VALUE||36.975|37.35|36.65|34.83|35.47|35.28|35.84|34.6|34.15|34.1|33.1|33.42|33.68|33.4|34.31|33.8829|33.481|34.0251|33.1378|33.11|32.84|32.17|32.075|32.45|34.09|35.3901|34.955|34.735|34.335|34.62|33.84|33.05|32.82|33.4675|34.71|34.13|33.33|32.65|31.91|32.605|31.97|32.19|32.3|31.92|32.43|33.932|35.375|34.97|35.72|35.705|36.55|35.005|35.09|34.45|34.15|35.43|34.67|34.234|33.99|32.67|32.46|33.17|33.355|34.03|33.63|34.5417|33.205|32.33|31.0353|30.42|29.43|29.655|34.31|34.19|33.425|34.36|35.2504|35.835|36.34|34.795|35.07|33.94|31.75|31.93|32.7|34.01|33.87|36.04|36.26|36.375|34.52|34.69|31.83|32.26|31.7501|33.92|32.72|31.88|32.83|33.185|32.24|33.1|33.4|32.316|30.83|30.06|30.75|30.76|29.85|26.615|26.77|26.17|25.92|25.7|26.24|26.04|26.81|27.29|26.86|25.7|26.35|25.72|25.92|26.75|26.97|26|25.72|26.5|26.51|26.82|26.3|26.56|27.04|27.01|27.26|28.25|28.69|29.703|29.51|28.25|27.295|25.9038|26.2922|24.63|24.67|23.58|21.63|22|22.45|21.92|22.71|22.73|22.84|22.45|23.41|22.9|24.115|24.45|24.72|25.11|23.818|22.85|22.6001|23.22|23.21|24.9437|23.79|23.06|22.55|21.63|21.22|21.31|23.21|24.3|24.64|25.35|26.315|26.01|26.04|27.025|29.65|29.96|29.53|29.84|29.2|29.1067|29.58|30.065|29.82|30.68|30.18|30.05|31.55|31.11|32.21|31.54|31.28|31.8|29.68|28.58|27.255|26.78|26.81|27.67|27.87|27.385|27.94|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
02412|17098|/equities/rush-enterprises-(a)|R2000VALUE||79.575|79.46|76.47|73.88|74.4401|70.875|70.43|68.345|67.33|67.15|65.68|68.96|67.37|68.64|70.38|71.58|72.92|69.05|64.33|64.195|64|61.47|60.3649|65.435|69.65|69.68|70.7|63.81|61.87|60.94|57.935|53.87|53.44|55.51|55.825|53.8943|51.42|50.5|46.405|47.125|45.67|48.63|50.345|50.01|49.45|51.4|56.24|55.31|55.61|56.32|56.74|55.2592|54.49|53.48|52.3696|50.41|50.41|52.65|50.89|48.93|48.98|49.535|48.6601|48.52|48.37|49.57|47.47|49.37|49.24|50.62|47.06|48.86|53.145|52.54|51.5|54.11|55.06|55.59|58.46|58.915|58.86|59.675|53.98|53.84|53.59|53.755|54.21|59.69|60.72|59.54|57.72|60.47|56.79|54|50.6|51.14|49.515|49.53|52.165|50.37|46.3|48.25|51.71|51.285|50|49.45|49.45|46.76|45.68|41.1|40.99|41.62|41.82|41.51|42.85|43.05|43.08|44.82|43.77|42.7075|44.77|47.72|50.13|51.28|51.6|48.84|47.1|47.685|46.13|44.49|44.01|45.17|44.9|44.3|42.77|43.55|46.01|47.03|42.49|40.45|40.03|38.43|38.1|37.68|36.83|34.98|34.68|38.98|39.59|39.19|40.12|39.93|39.2|38.85|40.86|41.0467|40.8334|41.76|42.2667|41.6534|40.8867|39.32|38.9734|39.5467|39.1467|38.86|36.1334|34.54|34.5334|34.6667|33.6667|33.3667|33.9934|35.5467|34.4367|34.5067|34.6667|34.0334|34.2733|36.1067|37.6|37.4134|36.9434|36.28|34.7794|33.44|33.4734|34.4467|33.8534|33.8461|33.18|32.6467|33.1133|32.9267|33.5033|32.22|31.8767|31.6733|31.6933|31.04|29.6467|29.4333|28.48|28.9133|29.2067|30.68|30.7533|32.9067|33.3334|31.8733|31.7067|31.0267|32.2733|31.0867|31.4733|31.3867|31.66|31.3267|33.6734|33.2|32.1867|31.4333|32.8867|33.64|31.9233|31.8867|31.1533|31.4633|33.48|34.22|34.38|33.3|33.0467|31.5607|32.1133|32.2067|32.8267|33.7267|35.16|36.92|37|35.6267|33.3139|34.8534|35.8|33.8867|35.1|35.35|34.8967|34.7834|34.3867
02413|17118|/equities/spirit-airlines|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.44|0.41|0.43|0.44|0.52|0.55|0.44|0.48|0.45|0.37|0.3302|0.39|0.39|0.58|0.56|0.16|0.01|1.03|2.33|2.31|1.85|1.43|1.58|1.4|2.28|2.45|2.41|2.38|2.53|2.7|2.49|2.54|2.6|2.695|2.73|2.91|3.255|3.4152|3.39|3.37|3.45|3.54|3.56|3.78|3.18|3.41|3.47|3.995|4.13|4.37|4.43|3.96|4.23|4.84|6.2|6.28|6.0752|6.0063|5.9078|5.5928|3.9296|14.3518|15.0279|15.6892|14.9341|13.5906|12.3726|12.3824|11.566|8.3245|8.4108|10.2905|14.0883|15.1751|14.9511|15.3229|15.2704|14.1632|14.779|14.7032|14.7601|14.419|14.6107|14.9638|14.6719|16.7625|17.1188|17.0205|15.9713|15.1845|15.0533|14.3571|14.0964|13.8729|13.4167|14.1292|14.2449|14.7073|15.4936|15.883|15.8738|15.6108|15.2944|15.1104|14.9572|14.7835|15.9994|17.252|17.2428|17.5765|17.8874|17.8737|18.1024|17.4247|17.5156|17.3928|17.3746|17.8749|18.2024|18.9756|19.4214|19.0848|18.9847|19.0393|18.3753|17.7157|16.3831|16.5468|16.9198|19.4441|20.4266|19.8489|19.9672|21.1998|21.7638|22.2231|21.7137|21.2407|21.4681|21.4317|21.3044|19.9308|20.1946|18.5163|19.0666|18.2024|16.4786|16.3922|14.4819|17.5384|21.4499|22.5597|22.8235|19.0621|19.5214|18.962|17.3655|16.6105|19.9854|20.0308|22.5233|21.8593|17.9294|17.6475|19.6351|20.3947|19.9672|19.8216|18.8301|19.0848|20.049|18.207|17.7567|19.8762|21.1452|19.6079|19.8216
02414|17186|/equities/skywest|R2000VALUE||105.8|108.74|106.1|92.22|95.73|95.07|95|91.23|91.48|83.27|80.01|84.93|77.89|81|81.1|80|85.24|91.88|90.2|87.93|88.89|86.65|86.895|90.39|99.418|100.56|101.83|97.48|95.15|96.7499|95.23|96.7|99.835|101.985|101.56|102.89|98.73|94.88|91.84|96.205|94.87|94.9821|98.74|96.0001|97.06|98.76|100.56|102.83|106.8101|117.49|118.12|112.2|109.0601|107.2401|108.1901|108.2333|109.34|105.97|102.2043|93.28|95.11|95.22|99.835|99.116|96.2331|100.94|91.5|85.89|82.1423|83.72|74.7044|76.8047|87.53|85.16|80.37|85.35|95.82|96.03|105.975|113.15|110.22|110.49|103.7736|104.06|98.87|100.05|98.37|105.15|109.03|112.69|106.01|109.59|98.0001|93.745|92.27|91.19|84.51|82.81|81.3101|78|72.7|74.097|74.345|72.5|71.86|64.61|70.7401|76.295|81.21|80.03|79.63|79.48|75.885|74.58|77.5|68.61|72.85|76.1|75.5903|71.79|69.3|64.65|66.61|66.71|66.58|64.3|65.28|64.3616|60.19|58.5843|57.15|58.65|52.7796|49.8044|48.28|48.6|49.49|51.05|49.03|47.32|47.58|45.42|46.135|42.11|41.9625|41.18|36.91|37.04|39.64|39.45|40.91|40.95|41.12|41.94|40.65|39.48|39.39|41.48|41.785|39.06|40.2222|39.97|39.08|38.74|38.28|33.9758|31.93|29.5|28.0677|26.11|25.79|26.81|23.37|23.47|22.47|21.5|19.11|17.84|17.845|19.425|18|19.2|18.79|18|16.59|19.38|18.96|18.24|16.145|14.76|14.95|16.41|17.63|17.67|17.3415|17.11|16.61|16.6|16.71|17.39|17.02|16.03|15.83|16.03|17.65|19.739|20.5754|20.92|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
02415|24283|/equities/washington-real-estate-invest|R2000VALUE||1.61|1.615|1.59|1.46|1.49|1.51|1.45|1.26|2.01|2.02|2.02|1.98|2|2|2.09|2.1199|2.055|2.115|2.02|1.99|2.005|1.98|2.05|2.12|2.13|2.15|2.15|2.17|2.1|2.925|2.8|2.695|17.3641|17.23|17.255|17.05|17.18|16.93|16.38|16.585|16.3346|16.347|16.64|16.65|16.585|16.665|16.7|16.675|16.835|16.86|16.9|16.66|16.31|16.18|14.815|15.79|16.165|15.95|15.72|15.575|15.755|16.09|15.77|15.605|15.56|15.61|15.725|15.03|14.94|15.105|13.95|15.91|16.96|16.87|16.8|16.9|16.92|16.73|15.22|14.965|14.72|14.5301|14.24|14.2|14.605|14.75|14.56|16.25|16.4|16.21|15.56|16.28|16.36|16.43|16.54|16.65|16.69|17.03|17.45|17.72|17.205|17.34|17.24|16.97|16.8|16.35|16.39|16.28|15.79|15.2|15.2|15.15|14.92|15.04|15.19|14.785|15.69|15.66|15.17|14.82|14.76|14.35|14.29|13.3|13.41|12.81|13.12|12.75|12.74|13.205|13.78|13.91|14.07|14.5779|13.815|14.22|13.94|14.48|14.24|13.35|13.34|12.74|12.98|12.825|13.02|12.44|12.68|13.82|13.505|13.19|13.43|14|14.58|14.8442|15.21|15.06|15.12|15.61|15.31|15.965|16.185|16.25|16.15|15.81|15.35|15.476|15.13|14.97|14.95|15.64|16.16|16.21|16.9|17.47|17.41|17.5|16.77|16.23|17.215|17.42|18.08|18.71|18.59|18.545|18.61|18.27|18|17.5|17.37|17.57|17.38|17.57|19.03|18.35|18.92|18.41|17.98|17.87|17.82|17.37|16.14|16.32|17.135|18.52|19.63|19.6|19.21|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
02416|20146|/equities/apollo-commercial-real-estate-fin.|R2000VALUE||6.65|6.61|6.43|6.65|6.81|6.7628|6.9031|7.0801|7.1001|10.71|10.814|10.88|10.76|10.7|10.865|10.62|10.95|10.805|10.47|10.395|10.17|10.06|10.12|10.405|10.45|10.45|10.43|10.63|9.855|9.9|9.81|9.64|9.6|9.875|9.9|9.97|9.95|9.82|9.6533|9.73|9.63|9.4913|10.055|9.72|9.631|9.9072|10.17|10.465|10.775|10.415|10.22|10.005|9.87|9.78|9.58|9.68|9.605|9.77|9.53|9.71|9.6614|9.775|9.68|9.57|9.3912|9.7|9.3|9.215|8.09|8.13|7.7|8.52|9.562|9.815|9.71|9.8201|9.77|9.76|9.01|8.6636|8.755|8.845|8.44|8.48|8.58|8.87|8.68|9.06|9|9.07|8.97|9.01|8.785|8.71|8.58|8.58|8.52|8.755|9.3693|9.535|9.25|10.205|10.33|10.06|9.91|9.77|10.335|10.51|10.5|9.815|9.55|9.63|9.93|9.71|9.14|9.77|10.13|10.07|9.9|9.61|10.68|10.34|10.56|10.73|10.81|11.03|10.88|10.66|10.8|10.7|10.44|10.36|10.97|11.49|11.16|11.49|11.28|11.72|12.08|11.12|10.78|10.525|10.64|10.23|10.27|9.295|9.22|9.5|9.795|9.3801|9.94|10.22|10.47|10.47|10.4292|9.94|9.935|10.54|10.09|11.34|11.51|11|10.72|10.75|10.65|10.8299|10.46|9.97|9.79|9.56|9.3|9.23|9.13|9.015|8.58|8.95|8.955|8.7|8.96|9.9525|11|11.35|11.56|11.2|11.78|11.62|11.2756|10.99|10.8|10.5524|10.841|11.04|11.16|11.8|11.71|11.4|11.05|10.55|9.255|9.21|8.28|7.91|8.2|10.06|10.89|10.69|11.205|12.255|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
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
02418|977731|/equities/gms-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||109.93|109.82|109.37|109.355|109.385|109.2|109.45|109.4|109.19|108.1|97.33|73.06|75.52|73.4201|73.965|72.38|74.96|71.64|71.23|69.23|69.48|65.77|68.33|72.825|71.51|69.4|65.88|77.135|77.955|82.595|80.66|83.41|82.63|78.9875|79.2|83.185|84.49|84.74|90.5|95.57|99.77|97.98|98.51|90.86|89.23|88.29|92.175|89.755|88.38|88.26|86.45|80.7175|81.92|80.02|90.72|86.93|83.26|86.22|89.1133|87.42|78.625|77.91|78.87|77.285|88.22|88.93|91.23|92.78|92.94|92.695|91.77|89.24|89.7|94.55|95.53|95.57|93.78|88.495|88.225|85.9146|86.855|83.76|83.275|82.8|80.34|79.04|78.82|77.01|82.4|79.4951|71.335|68.13|65.46|64.82|62.585|61.42|57.28|56.58|56.64|58.295|61.55|62|61.95|62.66|64.57|68.5|67.82|67.45|72.15|72.9|72.46|70.5|67.585|66.85|66.5|65.76|66.01|63.0672|62.28|63.19|59.76|57.52|55.88|54.59|55.7|52.3301|52|54.72|52.13|50.93|55.23|56.3825|57.89|59.82|59.03|56.1927|53.17|51.43|50.955|49.51|49.36|50.275|51.3011|47.42|46.5|48.98|48.02|44.925|44.1|43.397|41.045|40.165|40.41|38.31|38.95|41.75|42.8|45.62|51.09|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
02419|17078|/equities/retail-opportunit|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.48|17.45|17.43|17.4|17.31|16.98|17.34|17.3|17.27|17.43|17.4|17.38|17.34|17.32|16.41|15.12|15.24|15.44|15.3|15.29|15.445|15.63|14.7|14.95|15.23|14.992|15.03|14.7501|12.79|12.595|13.02|12.275|12.195|12.11|12.08|12.22|12.36|11.87|12.08|12.39|12.305|12.16|12.16|11.93|12.24|11.88|12.305|12.45|12.305|12.79|12.61|12.68|12.52|13.4|13.405|13.77|13.52|13.67|13.495|13.95|13.68|13.26|12.99|12.095|11.915|11.8|11.88|11.055|10.985|11.78|11.5499|11.335|12.28|12.805|13.3|13.15|13.07|12.985|13.34|14.49|14.455|14.355|13.78|13.44|13.175|12.9|12.77|13.13|12.67|12.03|11.97|12|12.32|12.395|12.49|12.94|12.85|13.265|13.055|12.43|12.5|13.015|13.96|14.04|14.17|14.93|15.36|15.24|14.94|14.41|14.68|14.815|14.53|14.801|14.745|14.48|14.835|14.81|14.12|13.64|13.9|13.505|13.35|13.47|13.35|14.245|15.41|16.53|16.53|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
02420|1122330|/equities/covetrus|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.88|20.86|20.79|20.86|20.815|20.8|20.75|20.8|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
02421|16306|/equities/heartland-financial|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||63.8|63.83|60.085|57.85|60.115|61.05|60.35|65.145|66.6|67.21|63.12|65.125|57.32|56.61|56.2|57.96|55.27|54.13|55.45|55.465|52.67|53.19|53.99|51.74|49.31|46.72|49.25|50.08|48.75|43.155|43.1|42.5|42.22|41.98|42.38|41.69|43.1907|43.98|42.9|40|34.25|32.97|33.04|33.045|33.12|32.33|32.35|33.62|32.105|32.54|32.035|32.28|33.66|36.295|34.76|36.5|36.57|37.57|36.84|34.69|31.472|29.67|30.25|27.695|27.78|26.44|27|28.28|28.94|28.35|28.7193|28.88|30.53|30.42|30.0139|29.8|30.39|31.78|32.505|31.985|29.75|28.5444|27.8|27.75|27.56|30.25|29.17|27.35|27.75|26.56|26.1006|27.52|31|34.73|35.065|35.5468|37.58|37.27|36.25|42.4|48.5|49.07|49.15|49.57|45.75|44.787|44.731|45.8|45.62|45.7701|44.5|43.7188|46.55|47.3662|49.22|48.96|49.0085|48.09|46.99|45.45|42.325|42.045|43.06|43.68|43.31|42.26|44.05|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
02422|8143|/equities/genworth-finl|R2000VALUE||9.53|9.53|9.79|9.735|9.295|9.085|9.39|8.935|8.8123|8.56|8.265|8.56|9.03|8.93|8.7|8.75|8.685|8.45|8.35|7.95|7.975|7.84|7.93|8.145|8.16|8.7|8.805|8.33|8.135|8.02|8.24|8.775|8.855|9.065|8.87|8.575|8.54|8.49|8.08|8.355|8.29|8.26|8.31|8.46|8.515|8.73|8.915|8.47|8.43|8.39|8.53|8.24|8.3|7.74|7.61|7.32|7.13|7.264|7.73|7.66|6.75|6.785|6.72|6.7806|6.625|6.91|6.81|6.56|6.29|6.5|5.99|6.42|6.975|6.59|6.37|6.55|6.54|6.52|7.15|7.095|7.03|6.91|6.47|6.4401|6.82|6.88|6.9|7.22|7.46|7.685|7.3|7.09|6.49|6.575|6.68|7.05|6.76|6.69|6.68|6.67|6.475|6.72|6.77|6.665|6.4|6.01|6.26|6.45|6.22|5.95|5.98|6.01|5.87|5.91|6.21|6.09|6.25|6.48|6.525|5.9|5.9|5.67|5.815|6.28|6.26|6.18|6.17|6.11|6.015|5.68|5.98|5.96|6.005|6.22|5.88|6.125|6.59|6.66|6.28|6.21|5.92|5.7|5.77|5.47|5.325|5.83|5.64|5.72|5.78|5.67|5.78|5.78|5.53|5.385|5.72|5.61|5.66|5.95|5.71|5.61|5.51|5.48|4.99|4.83|4.85|5.015|5.37|5.275|5.4|5.31|5.02|4.51|5.46|5.94|5.375|4.97|4.84|4.615|4.72|5.675|6.03|5.95|5.91|5.27|5.35|5.365|5.205|5.04|5.15|5.21|5.06|4.93|4.92|4.81|4.68|4.62|4.48|4.52|4.44|4.24|3.96|3.51|3.44|3.52|3.78|3.885|4.105|4.22|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
02423|278|/equities/office-depot|R2000VALUE|||||||||||||||||||||||||||||||||||||27.99|27.96|27.91|27.845|27.845|27.8|27.76|27.745|27.68|27.65|27.8|27.61|20.05|20.175|19.5201|20|19.905|17.9|16.55|16.92|16.815|17.37|17.865|17.56|16.2|16.32|16.97|16.08|15.71|15.67|17.405|13.57|12.96|12.305|12.09|11.845|12.66|13.84|14.11|14.81|13.89|13.44|17.74|19.66|20.52|22.21|22.1|22.17|21.52|21.605|22.725|24.07|25.94|23.73|25.55|24.88|24.69|25.87|30.84|30.31|29.71|29.92|29.23|28.37|28.62|27.8901|27.985|29.28|28.61|25.09|23.6906|39.06|40.42|39.46|36.63|38.95|38.66|38.2701|37.24|38.16|37.61|38.9|40.11|40.66|50.6|49.785|49.18|49.83|50.66|51.42|50.03|49.84|51.19|52.01|51.09|51.6|50.165|50.91|50.7|49.55|50.72|51.93|55.89|52.12|46.31|44.9801|43.915|47.71|44.65|43.66|44.03|42.93|43.7|43.37|45.31|45.11|44.96|46.72|47.21|48.58|47.76|47.01|47.0374|47.6|48.14|47.01|46.67|46.55|44.88|40.44|41.12|41.24|39.36|40.81|40.48|41.34|41.43|42.535|42.945|42.47|42.03|43.61|43.91|44.38|47.2236|44.97|45.64|50.25|50.01|50.78|49.9|48.615|47.91|45.57|44.47|43.51|43.39|46.215|43.81|44.86|44.23|39.5|38.71|39.14|37.35|34.96|34.95|34.91|34.55|35.87|35.07|35.225|35.52|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
02424|945633|/equities/xenia-hotels---resorts-inc|R2000VALUE||18.57|19.36|19.8|20.885|19.915|19.665|19.79|19.88|19|18.17|17.23|16.86|15.91|15.81|15.92|15.8|15.91|15.66|14.5|14.4|14.565|14.19|14.12|14.58|15.17|15.605|15.28|14.81|14.49|14.37|14.43|14.14|13.915|14.54|14.51|13.42|13.42|13.74|13.385|13.485|12.05|11.75|13.005|12.43|12.42|13.35|14.145|14.44|14.05|13.9|13.78|13.05|12.395|12.35|12.01|12.715|12.61|12.765|12.39|12.13|12.04|11.825|11.8|11.64|11.34|12.09|11.15|10.31|9.63|9.53|8.55|9.64|11.67|12.04|12.28|13.1|12.94|13.92|14.29|14.375|14.76|14.74|14.47|14.315|14.58|14.92|14.74|15.75|15.2|15.315|14.635|14.76|13.91|14.115|14.19|14.775|14.505|14.43|14.795|13.76|12.935|13.27|13.64|13.09|12.625|12.47|12.34|13.755|14.23|13.755|13.73|13.78|14.13|13.995|14.1766|13.865|14.08|14.6|14.515|13.745|13.97|13.96|14.735|14.57|14.94|14.78|14.625|15.03|12.945|12.93|12.675|12.91|13.16|13.045|12.675|13.02|13.15|13.61|12.93|12.56|12.29|12.045|12.32|11.79|11.6641|10.92|11.175|11.58|11.42|11.339|11.385|11.5|11.645|11.575|11.1|10.9|11.04|11.855|11.435|12.105|12.35|12.37|12.3|11.4|11.55|11.985|12.24|11.48|11.585|12.2|12.31|12.175|12.265|12.53|12.465|12.44|12.095|11.74|12.84|13.22|13.83|13.665|13.98|13.96|14.475|14.24|13.6|12.49|12.48|12.64|12.775|13.615|14.39|14.86|14.95|14.43|13.94|13.72|16.08|15.37|13.85|13.71|13.39|13.7401|15.65|15.24|15.32|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
02425|41227|/equities/pennymac-fnl-ser|R2000VALUE||74.575|73.905|71.675|81.865|81.41|79.645|82.12|79.33|80.7|77.665|80.365|83.84|83.865|85.51|85.27|88.835|88.76|90.4398|88.3|84.55|82.65|83.56|83.66|84.67|89.16|92.19|88.39|88.74|93.495|147.98|144|129.37|130.05|132.1|126.63|127.84|130.24|126.39|123.4|125.48|122|124.27|117.11|115.18|114.55|121.62|121.5|122.7|117.01|108.2|107.48|103.12|98.09|95.82|92.95|91.78|97.67|99.65|97.04|93.94|92.52|95.6|93.24|94.885|93.74|98.32|95.31|93.47|92.65|93.8205|85.74|98.465|98.85|96.415|93.78|100.06|98.895|99.31|98.655|100.6|104.61|107.56|95.3|95.83|97.0825|100.1|98.75|103.02|104.01|105|101.3|100.02|97.17|99.235|98.75|105.95|104.99|106.44|110.76|111.55|104.2|105.49|101.9|97.42|94.95|92.04|92.4901|96.01|100.44|90.26|91.5|91.335|90.76|87.72|88.57|88.42|89.83|90|90.93|84.93|83.03|85.62|86.62|87.42|88.6716|83.81|84.54|84.21|83.6|86.2|85.04|88.77|86.0559|85.605|81.925|84.89|83.77|87.99|86.43|79.71|78.705|76.575|75.25|71.4|70.29|66.59|62.15|62.68|65.515|62.44|65.37|66.41|67.8|69.11|68.495|67.18|68.89|73.76|72.84|74.86|73.74|67.495|64.84|67.53|66.894|64.865|62.43|60.37|58.65|59.59|56.16|57.11|59.17|61.9|59|59.062|56.56|54.55|54|57.285|59.04|60|64.13|63.88|65.11|63.35|61.87|58.7|56.6|55.34|54.59|54.42|56.53|56.44|54.57|54.136|50.71|49.25|45.1|43.78|41.765|42.98|42.74|46.9825|52.86|50.91|51.13|54.04|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
02426|1163554|/equities/cc-neuberger-principal-holdings-i|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.27|3.27|3.25|3.24|3.23|3.22|3.21|3.21|3.2|3.19|2.55|2.65|2.15|1.8|1.84|1.865|1.77|1.75|2.05|2.1|2.0712|2.11|2.25|2.34|2.66|2.54|2.56|2.49|2.5|2.53|2.54|2.52|2.595|2.8|3.015|3.005|2.89|2.955|2.93|2.925|2.99|2.97|3|3.89|4.22|4.375|4.23|4.18|4.22|4.13|4.125|3.99|4.19|4.36|4.3009|3.6|4.315|4.29|4.29|4.36|4.43|4.56|4.82|4.85|4.67|4.21|3.975|3.76|4.03|4.07|4.145|3.955|3.915|4.04|4.05|4.0101|3.81|3.61|3.73|3.72|3.35|3.43|4.03|4.38|4.02|3.53|3.67|3.3401|3.33|3.12|3.1|2.8|2.77|2.7106|2.15|4.04|4.45|4.79|4.73|4.685|4.69|4.375|4.67|4.73|4.86|4.86|4.9|5.13|5.31|5.24|5.17|5.15|5.02|4.78|4.48|4.35|4.32|3.92|6.075|6.29|6.11|5.7|5.43|5.325|5.06|5.18|5.91|5.825|6.16|6.31|6.635|6.24|5.889|5.265|5.51|5.5146|5.49|5.59|5.33|5.5125|5.35|5.42|5.05|4.96|4.96|4.89|5.16|6.12|6.04|5.895|6.75|6.425|6.49|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
02427|945068|/equities/urban-edge-properties|R2000VALUE||21.335|21.0448|22.5|22.81|22.67|22.535|22.64|22.2|21.96|22.78|22.05|22.285|21.29|21.22|21.56|21.26|21.16|20.7326|20.175|19.815|19.96|20.31|19.85|20.265|20.57|20.53|20.54|19.38|18.71|18.75|18.495|18.56|18.83|18.96|19.26|18.79|18.98|18.81|18.46|18.86|18.63|19.12|19.65|19.1|19.15|19.895|19.88|20.32|20.9|20.32|20.14|19.465|19.175|18.99|19.03|19.3|18.66|18.44|18.365|18.38|18.22|18.14|17.87|17.715|17.46|18.35|18.1|17.72|17.73|16.92|15.66|17.22|18.61|18.145|17.995|19.815|20.06|19.89|19.71|19.83|20.21|19.62|19.55|19.63|21.085|21.27|21.28|22.03|22.435|22.9|22.75|22.845|22.15|21.895|21.73|21.12|20.75|20.74|20.89|21.1|20.28|20.29|20.665|19.76|19.44|19.22|19.64|19.355|19.27|17.98|17.95|17.94|17.8|17.18|17.55|16.77|16.935|17.155|16.94|16.57|16.33|15.805|15.845|16.46|16.44|16.395|16.29|16.85|16.74|16.915|17.01|16.83|17|17.235|17.155|17.8|17.78|18.3|18.21|17.13|17.12|16.48|16.55|15.855|15.945|14.52|14.36|14.825|14.64|14.45|15.11|15.74|16.28|16.225|15.43|15.17|15.71|16.98|16.73|16.65|16.14|15.515|15.21|14.21|14.13|14.73|13.55|13.125|13.13|13.58|14.02|14.06|14.02|14.14|14.06|14.45|13.93|13.55|13.395|13.88|15.04|15.15|15.54|15.36|15.45|15.19|14.93|13.99|14.08|13.9|13.555|14.115|14.67|14.87|14.925|14.675|14.095|12.98|13.335|12.935|12.91|13.13|12.955|13.705|14.99|15.62|15.41|16.16|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
02428|17071|/equities/renasant-corp|R2000VALUE||42.31|42.17|42.055|40.32|42.22|41.235|42.28|41.77|40.85|40.49|39.265|40.16|38.79|38.81|39.24|39.26|39.21|38.81|35.8|35.17|35.03|33.9|35.01|36.01|37.415|39.41|39.965|37.305|36.09|35.99|35.14|35.2|34.72|35.95|36.452|35.82|35.16|34.43|33.155|34.14|33.04|33.4367|34.23|33.23|34.62|36.01|36.84|37.105|37.29|38.29|38.835|36.96|35.39|35.36|35.12|35.79|37.265|37.38|35.67|34.43|34.22|34.795|34.195|34.645|33.73|35.21|32.63|31.445|27.48|27.26|26.97|28.4445|33.4|34.16|33.16|34.11|35.31|36.53|37.76|37.51|36.65|36.06|33.6|33.31|34.945|34.655|34.03|36.12|36.75|37.205|35.905|36.21|32.81|33.62|32.295|32.5175|31.08|30.94|31.87|32.27|31.35|32.74|33.57|32.39|31.43|31.42|31.73|34.2971|32.92|29.68|29.66|28.64|28.08|27.98|28.79|28.95|29.88|30.61|29.86|29.04|28.605|28.26|28.26|29.5|29.415|28.6505|28.43|29.83|30.54|30.686|30.25|29.89|30.26|31.5558|30.21|30.93|32.04|33.12|32.81|30.425|28.12|26.28|27.09|25.07|25.195|23.84|22.99|24.214|24.92|25.11|24.41|24.83|25.73|25.99|27.7|27.74|29.06|29.5|29.87|29.38|27.42|26.41|25.45|25.99|26.81|28.39|27.45|25.98|25.8|23.915|23.47|24.82|26.55|27.84|28.3|28.8001|29.9|29.39|28.64|29.99|34.87|36.18|36.67|35.85|34.58|33.53|35.19|36.27|35.93|37.205|36.64|36.62|39.08|38.52|39.76|39.1|39.67|38.7656|33.67|33.5|32.27|31.35|31.23|32.44|32.64|31.99|32.64|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
02429|39297|/equities/two-harbors-investment-corp|R2000VALUE||11.98|12.03|12.08|12|12.07|12.055|12.01|12.19|12.14|12.32|12.31|12.275|12.37|12.51|12.07|10.98|10.965|10.96|10.94|10.89|11.1401|8.9|8.78|9.13|9|10.73|10.5|10.91|11.205|13.095|11.93|9.98|10.44|10.77|9.8435|9.91|10.03|9.64|9.4|9.59|9.52|9.3|9.565|9.49|9.6|9.65|9.685|9.84|9.97|9.79|9.77|9.495|9.73|9.8|9.67|9.81|9.76|10.21|10.46|10.18|10.38|10.695|10.17|10.5|10.79|11.85|11.57|11.7001|10.62|10.655|10.16|11.435|13.08|13.655|13.25|13.665|13.7|13.45|12.81|12.44|11.72|11.77|10.84|10.98|11.4695|11.63|11.39|11.715|11.66|11.515|11.385|11.46|11.278|11.37|12.74|12.68|12.655|12.865|13.64|13.9|13.555|13.72|13.89|13.63|13.21|12.49|13.0106|13.448|13.61|12.5725|12.555|13|12.89|12.79|12.8|12.36|12.28|12.75|12.73|12.43|12.16|11.625|11.805|12.27|12.85|12.49|12.55|12.62|12.46|12.6001|12.23|12.08|12.265|13.2187|13.08|13.32|13.4229|13.93|14.03|13.57|13.61|13.49|13.68|12.8321|12.805|9.89|9.83|10.9|11.88|11.57|12.845|13.4|13.435|13.33|13.25|12.7325|12.67|13.37|13.145|13.29|13.0623|12.77|12.34|13.21|13.14|13.61|12.925|12.33|11.57|11.8625|11.59|11.74|13.43|13.525|13.53|13.69|13.94|13.2252|13.67|14.65|15.89|16.605|16.82|16.7|17.49|17.54|17.3|16.03|15.62|15.49|15.55|15.9|15.84|15.85|15.82|15.685|14.16|13.15|12.64|12.44|12.12|12.64|13.24|16.6|18.8|18.66|18.64|19.52|20.04|20.04|20.16|20.24|18.92|18.76|18.84|19.02|18.04|17.04|20.526|21|19.8|19.56|20.2|19.08|18.84|19.64|19.88|19.96|21.12|21.08|20.66|19.86|19.72|19.06|20.6804|20.84|21.0512|20.6|21.96|23|23.016|23.04|21.72|22.88|23.74|23.2|23.08|23.96|24.68|25.4|25.4
02430|20143|/equities/mfa-financial-inc|R2000VALUE||9|8.845|8.97|9.03|9.35|9.22|9.45|9.34|9.325|9.11|9.13|9.475|9.3099|9.31|9.54|10.14|10|9.854|9.61|9.38|9.41|9.41|9.725|9.875|9.725|9.7914|9.45|9.535|9.59|9.775|9.568|9.315|9.255|9.64|9.48|9.45|9.46|9.06|8.935|9.1145|8.9|8.8|9.005|8.97|8.895|9.02|9.52|9.66|10.07|9.93|9.995|9.58|9.22|8.78|9.03|9.1999|9.135|9.31|9.26|9.31|9.355|9.53|9.2|9.3|9.08|9.48|9.32|9.55|8.65|8.39|7.8501|9.485|10.44|10.795|10.53|10.2|10.258|10|10.45|10.27|10.0648|10.04|9.36|9.51|9.88|10.285|10.09|10.67|10.89|11.0609|10.785|10.96|11.37|12.06|12|12.2101|11.975|12.0608|12.41|12.99|12.26|12.2|12.05|11.78|11.38|10.21|10.655|10.95|11.3062|10.53|10.385|10.5|10.8|10.325|10.45|10.3297|10.535|10.72|10.58|10.585|10.43|10.2|10.605|10.9251|11.06|11.11|11.08|11.02|10.69|10.665|10.41|10.628|10.98|11.29|11.18|11.1|10.87|11.265|11.5|10.87|10.7|10.345|10.32|9.57|9.44|8.68|8.41|8.61|8.7|8.44|9.58|10|10.66|10.65|10.6|10.095|10.0308|10.57|10.47|11.47|11.255|10.72|10.52|10.89|10.89|11.25|10.84|10.395|10.06|10.055|10.13|9.865|10.03|9.85|9.8|9.725|9.4552|8.6299|8.98|9.405|10.305|10.45|10.8692|11.01|11.42|11.21|10.99|10.05|9.93|9.705|10.32|10.72|10.5899|10.61|10.62|10.52|10.03|9.22|8.89|8.415|7.15|7.4|7.74|9.53|10.435|10.41|10.22|11.3346|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
02431|39312|/equities/realogy-holdings|R2000VALUE|||||||||||||||||||||||||||||||||13.71|13.905|13.91|13.84|14.1|13.68|13.66|12.24|11.31|9.76|9.595|9.71|9.14|9.42|9.75|9.935|6.84|6.1|5.82|5.74|5.35|4.995|4.37|4.285|4.04|3.83|3.605|3.58|3.45|3.535|3.7335|3.4|3.3|3.1|3.62|3.535|2.9|2.835|2.95|2.9|2.91|3.44|3.31|3.28|3.23|3.47|3.62|3.43|3.39|3.5325|3.32|2.71|2.84|3.15|3.31|3.46|4.15|4.6|4.61|3.89|3.77|3.67|3.66|3.75|4.48|4.475|4.83|5|5.27|4.595|4.63|4.825|4.71|4.09|3.9|3.935|4.33|3.96|3.15|3.19|3.11|3.01|3.09|3.58|4.03|4.365|5.355|4.695|4.77|4.8|5.01|5.32|5.575|5.35|5.04|4.66|5.555|5.36|5.81|6.8|6.9193|7.085|6.69|6.295|6.89|7.32|7.8797|7.03|6.205|5.83|4.89|4.795|4.33|4.46|4.095|4.09|4.18|4.905|5.3|6.345|7.09|7.13|6.215|6.45|6.19|6.37|7.31|7.875|7.21|7.13|6.105|6.0014|5.74|5.67|5.955|6.14|5.835|5.91|5.49|5.105|4.58|5.65|5.87|5.28|5.06|4.73|4.63|4.33|4.43|5.3|5.98|7.71|8.17|7.915|7.545|7.64|6.815|6.445|5.82|6.195|6.9|6.97|6.65|6.085|6.46|6.375|6.595|6.865|6.95|7.465|7.75|7.98|8.09|8.81|8.68|9.345|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
02432|1171969|/equities/coursera|R2000VALUE||5.5|5.47|5.05|5.2223|5.44|5.585|5.5|5.075|5.22|5.2|5.25|5.2372|5.1|5.05|5.75|5.3|5|5.319|5.22|5.53|5.495|5.75|5.825|5.97|5.805|5.78|5.47|5.7201|5.975|6.17|6.28|6.965|7.06|7.325|7.46|8.07|7.83|7.7716|7.86|8.11|7.92|8.26|9|9.9|9.785|10.23|11.43|10.8|10.3507|10.77|11.07|11.155|11.59|11.83|11.78|8.71|7.98|8.025|8.41|8.215|8.12|8.225|8.59|8.42|8.42|8.845|8.39|8.015|6.89|6.764|5.76|5.97|6.72|6.95|6.65|7.09|7.36|8.03|7.78|7.3439|7.69|8.11|8.09|8.08|8.08|8.07|8.13|7.795|7.9|7.17|6.755|6.895|6.75|6.81|6.29|7.375|7.1797|7.44|7.74|7.63|7.31|7.27|7.84|8.01|7.76|7.765|8.36|7.16|6.99|6.915|6.9505|6.42|6.35|6.57|7.11|7.49|7.66|8.45|8.8|9.46|11.63|11.75|12.91|13.51|13.81|13.93|13.985|14.83|15.695|16.03|16.545|17.24|17.96|17.39|16.948|18.79|18.7|19.27|19.38|19.725|20.01|19.5401|18.96|18.34|17.48|17.225|16.58|17.67|17.82|17.5214|17.9|17.57|17.85|17.32|16.485|15.81|15.01|14.76|14.66|12.93|13.23|12.835|12.145|12.52|12.58|12.88|12.535|12.35|11.89|11.2|10.96|10.88|9.91|10.1|10.87|11.065|10.69|10.46|10.97|11.17|10.75|11.96|12.54|12.18|15.2663|13.44|13.155|12.635|12.04|11.15|11.895|12.18|12.23|13.22|13.065|13.19|12.31|12.27|11.27|11.075|10.91|10.8|10.24|9.81|11.32|10.96|11.15|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
02433|20755|/equities/gray-television-inc|R2000VALUE||4.695|4.11|3.94|3.76|3.8|3.68|3.75|3.5525|3.67|3.855|3.82|3.95|3.845|4.065|4.33|5.46|5.46|5.165|4.47|4.145|4.475|4.305|4.56|5.0499|4.53|4.675|4.38|4.25|4.16|4.32|4.21|4.32|4.76|4.775|4.89|4.61|4.57|4.38|4.4408|4.55|4.25|4.33|4.655|4.565|4.64|5.585|5.4573|5.39|5.565|5.8|5.93|5.615|4.35|3.5|4.31|4.765|5.02|4.7|4.48|4.21|3.8147|3.77|3.615|3.8|3.7|3.97|3.585|3.25|3.13|3.28|3.21|3.52|4.19|4.3501|3.6817|3.395|3.68|3.79|3.8|3.55|3.42|3.21|3.2|3.32|2.925|2.91|2.96|3.65|3.97|4.14|4.18|4.19|3.95|5.52|5.335|5.52|5.0832|5.26|4.91|4.86|4.225|4.48|5.03|4.68|4.15|4.185|5.56|5.65|5.05|4.39|4.865|4.725|4.745|4.87|5.5|5.48|5.57|6.52|6.3|5.66|5.59|5.52|5.55|5.92|5.82|5.59|5.681|5.51|5.44|5.97|7.87|7.25|9.31|9.0553|8.52|8.845|8.62|8.605|8.515|7.795|7.7504|7.445|7.89|6.975|6.52|6.16|5.97|6.135|5.975|6.03|6.675|7.07|7.06|6.72|7.07|7.87|8.06|8.78|8.66|8.79|8.7|8.28|7.53|7.15|6.86|7.31|7.26|6.85|7.1|7.275|6.62|6.5|7.4|7.87|8.09|7.965|8.41|8.09|8.32|9.68|11.1488|11.9819|11.35|11.32|12.31|11.53|11.25|11.42|11.04|10.22|10.04|10.94|11.07|10.575|10.61|10.29|8.83|8.61|14.16|14.48|13.67|14.07|14.18|15.665|18.09|18.01|18.61|19.36|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
02434|17386|/equities/trustmark-corp|R2000VALUE||46.77|47.355|46.245|45.38|45.94|44.81|45.77|44.02|43.695|44.215|42.84|43.32|43.23|42.82|43.9|43.58|44.2087|43.83|42.4|41.645|40.825|40.01|40.09|40.32|41.94|43.81|42.94|41.635|40.31|40.15|39.68|39.01|38.472|40.075|40.385|37.37|36.41|38|36.58|37.52|36.415|36.575|37.53|36.33|37.56|38.63|39.9656|39.08|39.71|39.56|40.04|38.04|36.715|36.28|36.0503|37.25|36.815|38.04|35.96|33.84|33.39|33.8|33.9|34.24|34|35.625|34.115|33.088|32.22|30.69|29.77|29.97|34.12|32.9|32.38|33.805|35.73|36.49|36.98|36.445|35.62|34.855|32.8|32.84|34.215|35.305|34.32|37.155|36.38|38.68|37.24|37.55|33.61|34.13|33.53|32.8085|31.21|30.71|31.38|31.9|30.355|31.61|32.41|31.23|30.59|29.8|31.44|32.9|31.535|28.76|29.155|28.37|27.9|27.415|28.07|28.51|29.23|30.17|30.09|29.59|26.65|25.41|26.09|26.62|26.46|25.525|25.24|25.83|26.11|26.54|25.82|25.91|26.12|26.67|25.95|26|26.94|27.76|27.03|25.565|23.874|22.11|22.1414|20.85|20.74|19.475|18.96|20.61|20.88|20.935|20.75|20.74|21.79|21.88|22.94|22.99|23.87|25.14|24.115|23.35|21.94|21.2501|20.53|21.11|21.44|21.89|21.69|20.71|21.24|20.52|20.28|20.74|22.9|23.04|23.26|23.32|24.45|23.86|24.684|25.51|28.83|29.485|29.2|29.5601|28.34|27.66|32.71|34.42|34.02|34.47|33.12|32.91|34.46|35.11|36.06|35.53|36.7|35.48|33.805|33.04|31.57|30.62|30.6|31.31|30.995|30.34|31.02|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
02435|102910|/equities/caretrust-inc|R2000VALUE||37.97|40.06|40.94|42.1|39.99|40.03|39.162|36.794|36.05|36.5|37.02|40.46|40.54|40.39|38.8|37.94|36.91|38.39|37.28|36.1|36.84|35.65|39.14|38.59|39.99|39.61|38.095|35.6|36.05|36.25|36.735|34.74|35.51|36.05|36.03|35.83|37.09|36.44|35.7435|35.58|34.28|33.72|33.96|32.79|33.16|34.065|33.88|34.02|33.61|33.35|33.965|33.46|32.25|31.92|30.52|30.31|30.21|30.5|30|30.08|27.82|28.44|28.52|28.27|28.27|27.76|28.245|27.6|27.645|27.91|25.95|27.9|28.5|28.34|25.67|25.48|24.9|24.8|25.31|26.09|26.05|26.25|25.92|25.65|26.42|26.935|26.23|28.36|28.87|29.76|29.99|29.87|29.14|31.02|30.1|30.13|29.74|30.37|30.49|30.31|29.65|29.41|29.06|27.78|27.525|26.24|25.88|26.2|26.03|25.68|24.96|24.35|24.64|24.99|25.46|24.91|25.05|24.68|24.53|24.36|23.26|23.3|23.35|23.83|24|23.53|23.26|22.8|22.46|22.71|22.27|20.11|20.38|21.31|21.5|21.57|21.79|22.37|22.35|22.23|22.33|22.74|22.76|21.97|21.15|21.02|21.23|21.25|20.7|19.88|20.05|19.79|19.91|19.67|19.89|19.58|19.43|20.15|19.97|20.76|20.02|19.4|19.26|19.42|19.05|19.57|19.39|18.5|18.2|19.19|19.3|19.03|18.6|19.18|19.47|18.82|18.55|17.88|18.47|18.52|19.15|19.64|19.92|19.47|20.27|19.26|19.12|18.7|18.47|18.39|18.41|18.99|19.5|18.72|18.49|18.35|18.58|17.76|17.24|16.94|16.23|16.66|17.4|18.62|19.37|20.8|20.97|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
02436|20909|/equities/barnes-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.38|47.24|47.17|47.17|47.13|47.05|46.99|46.86|46.81|46.69|46.61|46.56|46.62|46.54|46.48|46.3|38.32|39.14|37.26|33.755|36.205|38.578|37.8|36.78|35.52|36.96|38.03|41.65|39.75|39.74|38.25|37.81|36.15|37.13|38.08|39.34|38.8851|36.54|34.535|32.65|33.36|34.965|34.76|36.17|36.1|35.58|34.81|34.41|35.625|33.84|32.885|32.23|30.955|30.05|29.69|29.675|32.06|29.6|28.28|26.95|25.7501|25.88|23.93|22.13|18.79|19.96|32.42|32.55|32.52|33.8|34.16|35.5|36.39|38.325|37.93|37.416|38.19|38.255|38.01|41.155|40.85|40.38|40.79|40.01|40.51|39.54|39.0123|39.41|39.66|40.1|40.495|37.24|39.91|38.77|38.655|38.68|37.33|36.92|38.45|41.79|42.01|43.06|44.45|43.09|42.51|41.91|42.45|40.795|39.59|38.69|38.87|39.9|39.72|38.6|37.99|37.12|33.47|32.72|31.77|30.31|28.83|27.93|28.12|30.355|30.5|30.08|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
02437|32324|/equities/world-fuel-services|R2000VALUE||36.08|36.105|37.32|35.23|35.55|32.77|32.875|31.19|30.61|29.82|28.65|28.03|28.415|26.69|26.4587|25.62|23.11|22.78|23.14|22.595|22.65|22.21|22.7|23.46|23.93|24.38|25.92|26.355|25.545|25.84|26.93|24.5|23.415|23.06|23.32|23.7|22.875|23.06|22.81|23.66|25.35|25.51|25.19|24.52|24.73|25.525|25.96|25.115|25.25|26.28|26.43|25.13|24.985|24.69|25.02|27.95|27.99|28.98|28.12|27.13|27.62|27.83|27.06|27.38|26.68|27|25.6|24.126|22.705|23.05|22.84|24.08|28.035|27.86|27.33|27.84|29.22|26.975|27.295|27.6835|27.91|27.985|26.985|26.7767|26.86|26.63|26.72|27.9|27.98|28.655|27.55|27.52|26.1|25.99|26.375|30.15|30|30.53|30.0801|28.23|27.42|27.445|28.11|27.44|26.16|25.01|26.28|25.29|26.065|24.76|25.12|25.56|24.81|25.21|25.77|24.79|24.47|24.6|23.95|22.92|21.38|24.17|25.06|26.06|25.8|24.88|23.52|23.765|24.315|23.41|23.21|22.35|22.14|21.83|21.21|21.65|22.22|22.68|22.005|20|20.51|20.7|20.8|19.81|19.72|18.1847|17.69|20.23|20.87|21.15|22.29|22.43|22.2|21.55|21.71|21.28|21.5901|21.96|21.46|21.88|21.95|21.03|20.34|19.78|21.14|23.3|23.33|22.55|22.81|22.78|22.815|22.35|22.16|24.9605|25.4|24.88|24|23.12|23.26|25.245|26.36|26.41|28.81|28.55|27.73|27.77|26.91|26.49|26.31|26.55|26.37|26.2|25.83|26.8|26.95|26.79|26.43|23.35|22.29|24.99|23.63|24.15|23.05|23.3469|24.22|23.52|24.15|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
02438|1064342|/equities/dfb-healthcare-acquisitions-corp|R2000VALUE||5.21|5.665|10.44|10.37|9.97|9.74|9.91|9.555|9.445|9.59|9.515|10.05|10.1097|10.56|10.8|12.8|12.11|11.82|11.69|10.9901|10.01|9.81|9.1|9.035|8.505|9.93|9.97|9.825|9.46|9.88|10.305|9.53|9.62|9.95|9.92|9.27|9.27|9.4541|8.99|9.08|8.86|8.815|9.15|8.62|8.69|8.62|8.645|8.87|9.075|8.95|9.1033|9.2146|9.16|8.6|8.575|9.075|8.78|9.11|8.79|8.06|8.33|8.51|8.565|8.71|8.69|8.72|7.95|7.91|7.105|7.72|8.44|9.98|10.055|9.44|9.395|10.24|8.35|8.35|8.73|9.285|10.363|10|10.04|9.49|9.21|9.4|9.39|9.09|9.35|9.76|9.33|9.5235|8.6001|10.29|10.33|9.77|9.84|10.295|10.14|10.86|10.76|10.71|10.38|9.85|9.28|8.575|10.5|10.58|10.56|9.33|9.445|9.45|10.982|10.6|9.225|9.32|9.565|9.425|8.985|9.71|9.27|9.085|9.58|10.16|11.08|9.79|10.07|10.24|7.25|7.015|7.14|6.91|6.725|6.815|6.46|6.62|6.825|6.69|6.43|7.67|7.935|8.31|8.29|6.76|6.37|6.92|7.11|7.05|7.31|7.655|8.44|8.41|9.56|10.29|11.55|11.22|10.86|13.23|13.235|13.065|13.1511|12.13|11.48|9.32|9.405|9.8|9.91|10.25|10.46|10.625|10|10.91|11.405|11.37|11.9|11.9075|12.365|13.32|12.54|13.69|14.9|21.8|20.485|19.91|20.87|20.22|20.98|19.52|19.17|18.88|18.825|19.28|21.34|20.8807|20.77|20.675|19.9|21.26|21.51|20.4|19.87|18.75|18.605|18.97|18.02|16.9|17.27|19.24|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
02439|16951|/equities/portfolio-recover|R2000VALUE||18.33|17.17|16.89|15.74|17.74|17.12|18.205|14.85|14.56|14.4395|13.97|14.56|14.08|14.28|16.69|21.135|20.3901|18.99|17.58|16.69|16.67|16.96|16.64|15.0401|10.25|10.59|10.33|10.9891|12.31|15.71|16.19|16.5611|17.03|16.94|16.48|16.77|15.7|15.04|15.135|14.7|12.29|13.56|13.49|13.25|13.37|14.79|15.54|16.41|16.565|16.64|16.84|15.97|15.22|15.155|14.55|15.45|15.19|15.245|14.62|14.24|14.11|14.465|13.79|13.61|13.22|14.335|12.91|17.73|16.025|16.47|15.94|18.5901|20.35|19.13|18.09|19.26|20.46|21.62|22.71|21.13|21.41|20.89|19.27|19.17|20.05|20.09|20.59|20.34|19.99|20.7301|20.56|22.785|20.31|18.76|18.71|20.85|20.58|20.67|21.42|20.56|19.75|21.29|22.23|21.49|21.6|20.64|22.51|22.09|21.09|18.89|19.04|18.635|19.04|19.07|19.76|21.49|21.57|24.69|24.43|23.47|23.615|22.24|23.72|24.7|25.105|22.37|22.395|24.25|24.8336|24.88|22.55|22.24|22.5|23.52|21.79|22.72|23.53|24.9|23.16|20.13|19.5|17.34|17.195|15.63|13.64|11.85|12.44|14.82|17.74|17.33|17.81|17.92|19.1801|18.85|18.19|18.26|18.69|19.74|21.3657|23.33|22.56|21.5|22.333|22.06|22.42|22.53|20.48|18.4|18.56|17.74|18.11|33.58|35.5001|36.52|38.43|38.33|36.93|38.38|38.945|39.66|40.16|39.81|40.0129|40.24|38.16|36.4|35.3|34.57|33.78|33.25|32.19|31.935|33.27|33.09|33.6701|32.56|31.03|30.585|29.79|29.685|31.56|32.07|32.01|34|35.14|35.27|36.03|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
02440|24580|/equities/macdonald|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70.36|70.21|71.34|70.45|68.27|68.46|68.63|69.03|69.19|69.73|69.58|69.26|68.84|68.65|68.39|68.27|68.25|68.13|68.48|69.69|69.71|31.17|31.84|30.61|29.7|32.71|30.54|27.14|27.78|27.06|25.46|25.75|24.13|25.62|26.93|28.76|29.53|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
02441|955546|/equities/edgewell-personal-care|R2000VALUE||27.21|27.075|26.82|24.53|26.525|25.775|26.47|21.67|22.14|19.6561|17|17.18|15.725|15.75|20.49|21.65|22.79|21.48|20.6|20.58|19.1|19.34|18.54|20.66|22.01|21.68|18.555|19.3031|18.58|18.3|17.79|16.48|16.6613|17.01|17.225|15.88|16.65|17.22|16.63|17.62|18.51|18.72|19.5032|19.54|19.51|19.43|19.25|20.18|21.351|23.13|23.1|22.735|21.96|19.13|24.73|25.375|24.99|24.4|23.1|23.05|22.61|23.115|25.355|27.43|26.67|27.18|24.35|29.97|29.7291|29.04|27.075|29.4|29.16|29.16|29.89|30.59|30.715|29.52|26.65|30.865|33.09|33.265|31.41|31.2|32.61|33.43|33.72|35.07|36.24|36.11|34.18|34.575|34.61|34.78|34.33|34.71|33.27|34.22|36.025|35.98|35.45|38.1|39.705|38.25|36.36|36|38.55|39.255|39.905|39.06|39.03|39.74|38.33|37.645|38.33|36.12|38.82|40|37.215|37.32|36.5|35.26|35.48|36|37.46|36.84|36.63|37.33|37.65|37.8|38.13|36.58|36.69|36.92|36.2|35.54|35.4|36.28|35.535|34.59|34.05|34.04|34.26|33.8|33.78|34.13|33.91|34.78|33.705|34.69|36.72|38|37.91|37.56|37.34|36.5|36.805|38.705|38.39|38.1|37.68|38.08|39.17|40.69|41.98|41.38|40.58|38.84|40.44|42.66|42.61|42.61|42.96|42.39|41.76|41.74|41.33|39.945|39.8|40.34|42.11|42.575|43.315|41.19|40.86|39.72|39.61|39.36|38.18|38.28|38.09|37.45|40.76|41.17|40.6|39.45|38.68|37.19|38.1|36.54|37.9|37.355|36.175|37.25|36.75|37.8|38.22|41.06|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
02442|20277|/equities/telephone-and-data-systems-inc|R2000VALUE||32.56|31.51|32.94|33.005|33.37|33.89|35.34|36.9|38.885|38.66|38.485|38.535|38.24|40.42|44.305|43.73|44.44|44.445|44.105|41.51|41.67|40.58|42.58|43.26|43.07|43.66|45.22|44.97|42.74|43.27|41.385|39.36|40.11|38.5|37.36|37.63|38.7|37.6|37.22|37.26|35.86|38.11|37.745|38.065|38.31|37.23|36.815|37.72|38.08|39.13|38.52|37.74|36.68|35.945|37.47|36.39|36.4|34.94|34.31|32.6|33.19|33.12|33.55|33.78|33.01|32.797|31.07|32.135|34.84|35.575|32.86|34.82|37.12|34.74|31.77|33.84|35.21|36.05|36.56|34.46|34.71|35.525|32|32.12|33.79|33.32|32.81|33.04|33.44|32.57|30.59|30.38|26.95|27.25|26.97|23.04|22.51|23.04|22.695|22.78|21.81|22.95|21.87|20.38|19.99|17.9015|19.3|20.4|20.78|20.25|19.91|18.63|18.52|18.62|19.985|16.64|18.545|19.76|14.52|14.04|15.27|14.87|15.14|15.5|15.57|14.93|15.43|15.04|13.92|13.69|13.8101|18.01|18.62|17.985|17.9|17.3|17.75|17.85|17.725|17.51|18.23|18.13|18.99|17.41|17.75|17.57|17.3825|17.87|16.57|15.88|17.35|17.1|17.06|17.88|17.58|17.48|17.22|13.2|7.64|7.88|7|7.61|8.15|7.25|6.99|7.24|6.75|6.435|6.6|6.75|6.78|6.73|9.555|10.25|10.865|10.22|9.72|9.47|9.77|10.84|11.72|12.25|11.065|10.785|12.894|12.01|11.12|10.915|10.54|10.26|9.85|9.885|9.81|9.65|9.805|10.19|10.82|11.17|15.79|14.795|13.575|13.54|13.885|14.475|15.235|16|16.08|16.71|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
02443|20318|/equities/diamondrock-hospitality-comp|R2000VALUE||11.99|12.5|12.68|12.52|11.795|11.57|11.85|11.98|11.795|11.525|10.83|10.73|10.32|10.25|10.19|10.155|10.03|9.98|9.28|9.245|9.27|9.185|9.2|9.455|9.66|9.71|9.39|9.15|9.015|9.07|9.14|8.935|8.895|9.12|9.1245|8.6|8.6|8.785|8.57|8.88|7.715|7.58|7.705|7.475|7.49|7.865|7.98|8.08|8.29|8.365|8.32|7.9|7.445|7.5|7.495|7.93|7.86|7.77|7.49|7.5041|7.47|7.44|7.395|7.46|7.31|7.705|7.375|7.13|6.82|6.755|6.185|6.845|7.54|7.65|7.69|8.05|8.13|8.14|8.395|8.46|8.705|8.79|8.645|8.55|8.775|9.17|9.145|9.52|9.15|9.14|8.76|8.85|8.6|8.57|8.635|8.78|8.58|8.535|8.855|8.44|8.175|8.245|8.54|8.17|7.74|7.82|7.75|8.12|8.23|8.15|8.16|8.15|8.15|8.08|8.19|8.32|8.35|8.4|8.38|8.615|8.815|8.695|9.24|9.28|9.4|9.33|9.26|9.435|9.09|9|8.83|9.03|9.09|9.045|9.13|9.28|9.2|9.39|9.15|8.595|8.33|8.23|8.15|8.04|7.98|7.4|7.33|7.79|7.79|7.705|7.67|7.77|7.95|7.79|7.65|7.4425|7.56|7.72|7.715|7.99|7.92|7.895|7.95|7.495|7.61|7.84|8.17|7.7|7.525|7.97|7.96|7.975|7.82|7.99|8|7.94|7.35|7.14|7.715|8.11|8.59|8.595|8.77|9.14|9.365|8.84|8.48|7.925|7.82|7.9501|7.8355|8.503|8.6774|8.8667|8.8567|8.6076|8.2789|8.254|8.8617|8.3436|7.5815|7.442|7.1531|7.3922|8.6076|8.3486|8.4283|8.9663|9.3648|9.1157|9.0061|8.5479|8.4084|7.9949|7.8007|7.8206|7.6463|8.1942|9.584|10.0472|9.0211|9.2602|9.1755|9.7434|10.1817|9.843|8.8268|8.9364|9.9526|9.4843|9.3249|8.9763|9.0858|8.8667|9.4794|9.2951|8.7372|8.3038|9.1157|9.4843|9.3997|9.3449|8.1593|8.2739|8.6774|8.0398|8.5628|9.2054|9.9626|8.9264|8.9464
02444|16759|/equities/netscout-systems|R2000VALUE||37.85|36.6542|38.5901|39.33|39.2962|40.705|40.72|39.505|38.815|38.62|40.18|40.62|38.13|37.6766|33.94|32.23|32.13|31.95|31.94|31.1|30.46|29.79|29.115|28.05|28.1|29.04|27.3016|26.1638|27.065|26.7|26.51|26.735|26.57|27.53|26.8307|26.57|26.485|25.88|25.29|26.52|26.84|26.28|25.92|25.2|25.605|25.46|25.45|24.94|24.5593|24.27|23.14|22.35|21.32|20.39|20.75|22.16|21.945|22.02|24.48|23.46|23.27|23.095|22.64|22.64|22.79|22.1301|19.98|20.68|19.57|19.73|18.12|18.91|21.02|20.72|20.35|21.075|22.06|23.49|23.79|23.14|22.155|22.22|21.07|21.11|21.18|21.31|21.28|22|21.73|21.61|20.96|21.78|20.135|20.37|19.5|21.4|19.925|20.4|20.64|19.44|18.63|19.97|20.63|19.61|18.4361|17.96|18.85|17.95|18.07|17.73|18.31|17.74|17.35|17.1|18.62|20.26|20.57|20.2|18.6|19.12|19.25|18.77|19.61|19.88|21.3|20.37|21.93|21.22|21.05|21.07|19.82|20.42|21.15|21.59|21.385|20.715|20.51|21.87|22.092|20.9|20.3|19.935|20.23|19.74|20.07|21.36|21.8|21.15|26.22|25.63|27.5|27.66|27.48|27.35|28.15|27.6|27.76|27.7|27.56|27.64|29.59|29.54|29.75|29.08|29.3|29.1057|29.5801|30.14|30.38|29.38|28.472|25.9|26.95|27.97|28.7|28.16|27.93|27.64|26.685|27.3|27.67|28.44|29.65|29.77|31.16|31.17|30.44|31.1|31.55|31.89|31.9|31.8|34.63|36.11|37.005|34.36|33.56|34.36|34.6892|32.93|31.03|31.39|30.9|31.24|31|28.69|30.56|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
02445|20213|/equities/provident-financial-services-inc|R2000VALUE||24.16|24.45|23.82|23.522|23.35|22.85|23.23|22.635|22.36|22.43|21.505|21.92|21.43|21.33|22.13|21.72|22.22|21.73|21.08|20.6217|20.38|19.91|19.885|20.3105|20.86|22.62|22.5|22.03|20.284|19.8|19.46|19.66|19.465|20.25|20.57|19.995|19.115|18.605|17.705|18.15|17.97|18.08|18.2|17.69|18.425|18.97|19.4|19.36|19.66|19.46|19.55|18.56|18|17.8|17.61|18.09|17.9|18.45|17.4|16.12|15.92|16.401|16.25|16.5|16.32|17.3422|16.71|16.125|15.25|14.52|14.335|14.72|16.93|16.72|16.2|17.02|17.66|18.06|18.495|17.894|17.75|18.86|17.84|17.76|18.31|18.58|18.53|20.07|20.4|20.99|20.53|20.91|18.29|18.6|18.55|18.68|17.68|17.42|18.11|18.16|17.385|18.18|18.5|17.88|16.83|16.13|16.8|17.305|16.32|14.16|14.14|13.07|13.1942|13.16|13.47|14.09|14.87|15.73|15.18|14.62|14.83|13.21|13.22|14.16|13.91|14.31|14.135|14.54|14.68|15.03|14.945|14.825|15.7|17.21|16.37|16.78|17.321|18.02|17.86|16.4|16.01|14.85|15.11|14.05|14.19|13.8399|13.43|14.04|14.41|14.745|15.01|15.19|15.46|15.81|16.415|16.13|16.56|17.66|18.03|18.34|16.98|16.2|15.81|16.26|16.24|17.72|16.59|15.73|15.77|14.89|14.805|14.54|17.09|17.71|17.91|18.04|18.92|18.57|18.89|20.18|22.86|23.14|23.3|23.64|22.73|22.08|21.76|21.46|21.06|21.2|20.6|20.5|21.76|21.81|22.14|21.97|21.6|21.38|20.58|20.01|19.25|19.18|19.44|23.04|22.7|22.21|22.87|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
02446|20424|/equities/american-assets-trust-inc|R2000VALUE||22.235|22.4|23.08|24.01|24.95|24.49|24.29|23.85|23.69|23.66|23.14|22.37|20.8328|20.55|20.41|20.28|20.52|19.24|18.49|18.22|18.155|18.29|18.39|18.94|19.195|18.43|17.795|17.84|17.73|17.72|17.98|18.21|18.61|18.57|18.72|18.51|18.66|19.01|18.52|18.92|18.62|18.8119|19.28|18.94|19.04|20.03|20.045|20.45|19.98|20.35|20.185|19.23|18.62|18.585|18.49|19.96|20.04|19.85|19.43|19.325|20.11|19.99|19.55|19.23|18.835|19.24|18.685|17.84|18.24|18.435|16.69|18.49|19.82|19.91|19.56|21.03|21.7|21.525|21.93|22.05|23.72|24|23.33|23.52|25.69|25.86|25.37|27.38|27.6|28.02|26.81|26.96|26.595|26.52|27.2802|26.52|25.95|25.87|26.45|26.56|25.18|25.8|26.33|25.44|24.38|24.31|24.707|23.785|23.76|21.82|21.78|21.2|21.29|20.86|21|20.56|20.88|22.11|21.58|21.03|20.91|20.03|20.64|20.63|21.07|20.95|20.66|20.7|21.02|21.39|21.1|21.18|21.6|23.11|22|22.71|22.11|22.51|22.48|21.25|20.93|18.44|18.56|18|18.2973|17.515|17.15|17.98|17.97|17.64|18.695|18.98|20.19|20.33|20.8821|20.41|20.67|22.07|21.815|21.97|20.64|19.6|18.83|18.045|17.83|19.3|19.04|18.64|18.44|18.31|18.42|17.06|17.3|17.35|17.28|17.885|16.93|16.0415|17.3295|19.545|24.61|25.32|25.925|26.1|27.58|26.72|26.97|26.35|26.26|25.975|25.88|26.36|26.77|27.77|27.64|27.35|27.08|27.1|26.25|25.39|24.46|24.69|24.005|24.99|26.49|26.98|27.14|28.35|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
02447|24323|/equities/treehouse-foods-inc|R2000VALUE||||||||||||||||||||||||||||24.35|24.5|24.43|24.14|23.78|23.32|23.45|23.46|23.6|23.5|23.59|23.23|23.4|22.95|17.98|17.25|18.9|18.532|19.7|16.16|15.845|17.05|17.265|17.785|17.5|17.37|17.54|18.49|18.5|19.5769|19.11|19.97|19.29|19.36|20.13|20.685|21.54|22.05|21.69|21.9|20.63|21.7|21.39|21.6|21.46|25.65|25.69|26.14|27.65|29.88|30.18|29.55|32.58|33.7|34.08|33.49|32.945|32.84|34.08|33.25|32.28|33.03|32.63|34.16|32.1|28.04|36.7|36.31|37.16|40.41|39.83|39.84|40.595|41.545|40.33|40.76|39.64|38.93|37.6|36.89|38.1385|37.33|37.2|36.12|36.2|35.89|35.13|34.88|36.03|34.77|34.82|34.66|33.28|35.92|35.76|35.59|36.18|36.67|38.17|36.38|36.45|34.76|35.0601|35.01|35.9|41.97|41.84|40.75|40.32|40.325|40.61|40.13|39.66|41.14|40.91|39.69|39.81|38.44|36.11|41.06|40.06|40.03|38.18|40.67|42.96|45.11|45.17|43.02|45.1|43.8|46.3|45.11|51.17|51.06|49.82|49.365|49.21|49.66|51.6|50.39|46.8|46.5|48.07|50.31|51.32|52.56|51.55|50.84|50.5281|49.925|48.97|46.53|45.3|46.285|47.47|48.35|43.47|47.1|46.36|45.91|45.76|48.81|48.05|47.605|45.78|44.51|45.31|47.72|46.69|46.57|42.52|48.41|47.565|46.66|45.0001|41.88|40.56|42.63|43.25|41.18|45.01|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
02448|24410|/equities/park-national-corp|R2000VALUE||196|198.9937|188.6901|182|183.37|180.01|180.48|175.96|171.66|172.5602|167.75|168.92|165.015|162.9|170.56|165.24|166.452|168|163.06|158.065|155.51|150.13|154|157.74|164.13|171.4275|169.82|162.44|158.53|159.18|155|152.89|149.06|157|160.4|155.98|152|150|148.3208|152.1392|148.7672|148.7672|155.79|149.85|154.46|159.85|164.06|162.975|166.3|169|171.35|163.24|160.92|156.495|157.51|164.99|167.95|174.05|166.93|157.85|156.68|157.415|157.89|162.065|159.24|166.63|156.605|147.5|140.12|140.3201|138.91|137.97|151.63|151.1|151.18|156.36|160.9151|163.05|166.555|162.67|167.02|165.58|162.79|161.99|169.175|171.22|167.36|184.07|187.7|188.395|185.79|189.72|167.6967|168.0757|165.7767|170.265|160.71|158.71|164.34|168.48|160.2965|163.63|169.4|162.09|155.8925|153.06|160.695|165.07|154.5|141.1|139.965|134.1|133.375|131.93|133.785|132.23|135.24|138.03|135.05|131.71|129.18|123.31|123.08|127.36|130.25|125.71|126.7|127.7275|125.35|126.27|123.965|124.25|124.16|127.03|123.28|124.33|127.85|132.29|129.31|123.3654|114.8|109.65|110.77|103.26|102.215|99.16|93.3463|92.5744|94.14|91.78|93.48|94.4|97.765|96.08|101.4|100.54|103.62|106.36|109.395|90.28|103.8664|100.78|98.945|101.51|99.16|106.1801|102.08|97.76|99.46|99.1|100|99.98|103|106.66|108.47|112.71|116.33|115.51|111.45|116.53|125.81|125.6273|126.13|127.21|121|119.15|135.76|139.2675|137.8|139.24|138.01|138.47|136.12|144.2886|145.89|144|142.2802|141.5626|132.6526|130.3305|125.7659|124.231|124.0616|125.8556|126.5831|128.2987|129.8621|132.264|135.6924|129.6727|127.5897|120.993|118.6997|115.5404|118.2612|114.1251|114.9125|114.2746|116.6068|119.6864|115.4905|112.4009|115.66|116.0785|116.3775|118.61|118.6598|120.3641|129.6727|128.9551|132.3337|129.2441|127.4303|124.9118|128.5266|130.5597|129.8521|129.6129|130.0614|137.307|136.3004|135.1542|129.4534|129.9219|131.8454|128.8256|131.8952|137.222|135.2514|127.21|123.05
02449|20521|/equities/b-g-foods-holdings-corp|R2000VALUE||3.35|3.42|3.52|3.5|3.71|3.82|3.96|3.765|3.85|3.76|3.845|4.05|3.955|4.15|5.29|5.25|5.2|5.2544|4.95|4.74|4.78|4.805|5.16|4.935|5.1445|4.884|4.97|4.35|4.25|4.115|4.095|3.976|4.18|4.4101|4.58|4.4714|4.445|4.335|4.23|4.41|3.89|3.96|4.4|3.96|4.07|4.305|4.36|4.42|4.475|4.33|4.36|4.219|3.98|3.67|4.03|4.04|4|4.06|4.1293|4.21|4.28|4.34|4|3.9902|3.97|4.06|4.3|6.65|6.47|6.11|5.675|6.47|6.43|6.82|7.05|6.54|6.54|5.87|5.45|5.79|6.435|6.36|6.27|6.43|6.775|7|7.105|6.995|6.41|6.42|6.12|6.2|6.46|8.27|8.09|7.935|7.78|8.4|8.84|9.015|8.21|8.17|8.3308|8.17|7.99|8.08|8.34|7.84|7.8405|7.62|7.64|7.855|8.105|8.28|9.31|9.14|9.31|8.1|7.78|10.99|10.71|10.5|10.535|10.95|11.14|10.49|10.725|10.94|9.28|9.18|9.555|9.5104|10.01|9.89|9.51|10.02|10.21|10.47|10.47|10.09|9.435|9|9.105|8.025|8.045|7.8|8.23|7.95|7.655|7.2|9.64|10.135|9.9|11.1|12.325|12.005|12.11|12.615|12.66|12.69|13.09|13.095|13.67|13.55|13.66|13.2|13.02|12.665|12.7299|12.98|13.075|15.44|15.05|14.96|15.26|14.985|15.08|14.62|14.34|14.68|12.5025|11.99|11.73|11.66|13.74|13.185|13.8|12.33|11.04|10.91|11|11.9414|12.39|12.17|12.61|12.84|12.29|15.38|13.83|14.025|14.72|14.89|16.49|17.5901|19|19.665|20.485|22.623|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
02450|17396|/equities/tessera-tech|R2000VALUE||27.44|23.9|23.01|25.6|24.37|27.05|28.09|28.93|29.845|29.075|26.5|26.65|25.71|28.9|26.9401|29.605|28.649|26.42|24.86|22.575|23.23|22.68|20.13|19.27|17.31|18.13|18.11|16.83|17.91|18.65|18.24|17.68|16.5945|15.6|12.695|12.3825|12.13|11.925|11.61|12.82|12.095|16.76|16.47|15.45|15.535|16.3575|16.39|15.2|15.09|14.76|14.98|14.395|14.005|12.28|12.29|13.235|13.79|14.325|14|13.2301|12.96|12.99|12.645|12.65|12.62|13.54|12.17|12.08|11.52|11.65|10.59|10.96|13.22|13.46|13.62|14.455|15.4|13.2|12.69|12.315|12.84|13.01|12.68|13.05|13.5|13.5693|13.49|13.29|11.985|12|11.25|11.47|11.31|12.26|12|11.775|11.39|11.51|11.5|11.88|11.04|11.42|11.96|11.73|10.5921|9.6801|10.39|11.27|11.34|11.0101|11.04|10.67|10.7|10.84|11.425|11.28|11.395|11.11|9.92|9.77|9.94|9.7|10.165|10.49|10.495|10.57|10.74|10.895|11.07|10.83|11.62|12.14|12|11.47|10.74|11.14|11.97|11.86|10.99|9.87|9.4|9.05|9.71|9|8.84|8.14|8.11|8.31|8.22|8.44|10.19|9.8|9.21|9.18|9.75|9.63|9.75|9.59|11.53|11.52|11.46|10.82|10.47|10.29|10.16|10.25|9.95|9.23|9.13|8.96|7.18|7.12|7.56|7.83|7.89|8.015|8.09|7.89|8.155|8.96|9.6699|10.012|10.54|10.57|10.85|10.48|10.39|10.515|9.47|9.25|9.01|9.62|10.22|10.11|9.53|9.79|9.57|10.405|10.33|10.105|8.835|6.52|3.7268|3.7426|3.8035|3.9357|4.0124|4.1288|4.2664|4.1579|4.2346|4.1129|3.904|3.8008|3.7003|3.7136|3.6845|3.5416|4.1129|4.2716|4.1791|4.2531|3.9516|4.0812|4.0151|4.2214|4.1447|4.1685|4.5018|4.4356|4.2664|4.187|4.3616|4.1579|4.3245|4.3193|4.1883|4.2928|4.515|4.7901|4.917|4.9726|4.9458|5.044|4.9461|4.5467|4.6472|5.0017|4.7107|4.7213|4.6102
02451|17121|/equities/seacoast-banking|R2000VALUE||34.339|34.21|32.83|32.67|32.585|31.68|32.445|30.91|30.38|30.16|29.29|29.99|29.57|29.68|30.75|30.695|31.05|31.95|30.14|29.34|29.3|28.69|29.03|29.39|30.74|33.11|32.86|33.34|32.82|33.03|32|31.51|30.79|32.01|31.48|31.97|31.16|30.15|29.02|29.5|29.74|29.92|29.2|28.58|29.88|29.605|29.935|29.86|30.525|30.44|30.74|27.96|27.22|27.26|27.255|28.52|28.07|28.5|27.13|24.93|24.46|24.86|25.26|24.55|23.475|25.02|23.17|23.26|22.21|21.6514|21.36|21.95|25.27|25.58|25.09|25.805|27.17|28.15|27.65|27.15|26.695|26.29|25.33|25.23|26.125|27|26.52|28.53|29.61|29.79|28.75|28.985|26.2|26.37|25.95|26.39|25.36|25.23|26.06|26.55|25.57|26.32|25.585|25.56|24.9|23.455|25.04|27.05|25.9551|23.05|22.97|22.37|22.05|22|22.55|22.29|22.96|23.87|23.84|23.025|22.505|21.9|22.25|23.81|24.295|23.64|23.31|23.485|23.51|23.755|23.68|23.465|23.1|25.78|25.27|26.215|26.6489|27.985|27.82|25.87|24.595|22.52|22.65|21.23|21.185|19.9|19.04|19.81|20.64|20.89|21.4|21.52|22.19|22.62|22.65|22.295|22.17|23.175|23.365|25.2|23.38|22.18|21.365|21.14|20.81|22.505|21.46|20.15|20.22|19|18.52|17.93|21.04|22.02|22.26|22.56|23.29|22.84|20.66|25.23|28.7824|29.98|31.56|31.8425|31.42|30.99|30.575|31.64|30.51|30.87|29.6875|29.13|32.18|33.22|32.48|31.36|30.85|29.54|29.05|30.32|29.45|30.14|30.12|31.07|31.01|31.1|31.79|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
02452|16325|/equities/icf-international|R2000VALUE||86.95|81.99|79.19|74.83|75.7|72.31|69.935|63|66|69.285|67.17|67.17|61.205|58.83|66.635|65.24|64.52|66.83|66.01|64.69|64.34|65|68.44|72.63|72.84|75.785|75.13|86.525|89.98|94.36|89.625|84.96|84.325|84.2379|84.515|81.4|76.79|75.75|75.551|76.62|78.79|72.0258|86.49|85.31|86.195|91.84|90.5601|95|93.479|92.935|96.43|97.08|93.21|87.0101|81.95|82.96|83.4|85.135|83.67|82.01|81.95|83.175|81.45|84.19|84.67|83.425|79.75|79.15|81.2957|80.03|77.71|82.6|83.13|82.91|84.46|75.91|77.02|97.92|106.02|112.985|114.52|122.91|119.28|114.99|116.64|117.075|118.42|124.775|131.54|133.59|132.525|133.02|167.785|152.1|166.24|166.77|164.38|163.77|163.51|162.4|159.255|158.73|160.63|157.444|154.23|150.87|143.12|139.315|132.09|128.98|132.42|141.58|137.8|138.5501|138.49|138.51|141.775|145.01|148.245|139.33|138.9245|137.62|140.56|145.46|148.6|149.47|151.17|153.38|148.06|149.03|144.27|138.58|138.795|131.32|129.08|128.28|128.93|131.025|131.326|131.02|136.995|130.22|128.31|129.1|124.46|115.6715|119.98|126.3|124.48|118.265|118.57|120.01|123.9805|130.49|130.71|124.15|124.11|126.9|117.18|115.41|117.19|114.51|119.9|121.02|121.27|121.6369|115.46|110.11|108.585|111.29|111.01|110.5|105.18|108.31|108.17|107.63|105.87|104.19|105.02|105.02|99.08|98.8375|102.25|101.72|98.54|97.06|94.53|98.26|96.47|97.2|94.92|99.82|104.03|103.75|108|102.455|103.42|97.67|115.16|112.34|109.61|109.145|104.92|103.49|102|99.56|99.53|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
02453|20939|/equities/enpro-industries|R2000VALUE||325.375|309.074|294.01|323|307.95|315.07|331.75|363.1133|342.8|314.58|292.52|305.22|294|303.11|272.41|277.94|278.38|260.89|245.42|238.1|244.165|241.315|233.71|244.81|248.57|258.36|264.8525|237.4|230|232.5525|225.575|214.1|213.6|208.595|203.35|211.56|217.78|213.65|202|206.56|209|222.24|226.94|216.24|212.92|218.6|215.41|215.91|215.44|211.28|218.11|219.52|214.695|209.5|204.37|199.725|199|197.87|189.31|179.64|181.355|187.33|178.215|177.34|173.63|180.46|152.95|146.475|135.855|140.67|133.5|134.96|162.85|169.3325|166.83|171.39|179.45|192.91|186.32|181.31|175.225|173.7696|159.28|158.22|168.355|170.27|172.15|188.1|188.845|184.69|164.9825|161.36|136.68|145.475|146.58|150.92|155.2|155.06|157.5|151.99|141.86|145.43|156.21|151.57|145.93|143.13|152.36|160.74|155.9|142.86|141.24|142.41|143.02|143.14|147.36|144.61|145.44|147.08|142.47|148.71|147.26|148.57|155.7|161.555|159.96|154.38|152.68|150.44|153.93|140.01|153.84|153.08|148.95|150.5|141.2|140.93|144.59|155.16|149.3|134.4|130.2|126.71|123.56|119.66|116.43|106.08|114.2|115.76|121.11|117.89|119.7|119.65|123.19|123.81|132.21|125.26|125.77|124.185|136|135.28|137.12|131.62|130.195|125.39|124.41|117.34|104.48|100.24|98.04|93.59|93.23|93.58|92.041|96.025|96.21|96.06|98.35|95.3|91.74|95.54|106.77|105.72|113.18|112.49|113.76|113|111.185|111.74|107.3|108.51|104.9|102.14|109.64|112.89|117.76|117.88|116.66|105.235|93.6|90.14|85.71|86.18|83.69|85.25|87.45|85.99|87.84|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
02454|20727|/equities/acadia-realty-trust|R2000VALUE||20.08|20.5|22.13|21.85|21.21|21.06|20.79|21.05|20.96|21.35|21.67|21.95|20.89|20.88|21.375|20.865|20.65|20.41|19.18|18.61|18.75|19.25|20.12|20.35|20.28|19.92|20.1249|19.68|19.255|19.83|20.535|20.4|20.22|20.29|19.78|19.51|19.58|19.98|19.57|19.81|18.64|18.6256|19.15|18.97|18.96|19.84|19.88|19.985|19.32|19.56|19.59|18.88|18.14|18.42|18.37|18.58|18.06|18.04|18.22|18.14|19.02|19.15|18.835|18.96|18.76|19.77|18.99|18.645|19.175|18.7|16.98|18.14|20.865|20.81|20.91|22.35|22.82|22.47|23.11|22.52|22.4401|22.04|21.85|21.945|23.6|23.64|23.84|24.84|25.2|25.34|24.48|24.3|24.26|24.06|23.91|23.5|22.455|22.51|22.83|22.37|21.94|21.98|22.23|21.3|21.155|20.64|20.295|19.745|19.16|18.4|17.72|17.14|17.06|16.53|16.97|16.135|16.33|17.04|16.74|16.74|17.04|16.61|16.6|16.17|16.1283|16.13|16.095|16.22|16.329|16.45|16.23|16.45|16.785|16.865|16.515|16.74|16.56|16.98|16.675|15.69|15.475|14.74|14.62|14.06|14.11|13.24|13.34|13.76|13.52|13.375|14.25|14.73|15.02|14.68|14.42|14.02|14.38|15.57|15.42|15.29|14.94|14.48|14.115|13.44|13.38|14.01|13.17|12.66|12.37|12.64|12.89|12.98|12.66|13.02|12.9|13.47|13.18|12.67|12.91|13.04|14.16|14.35|14.91|14.69|15.01|14.8|14.58|13.865|14.24|13.96|13.71|13.955|14.55|14.65|14.705|14.52|13.825|13.23|13.02|12.69|12.28|12.36|12.3|13.59|14.8|15.702|15.52|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
02455|1161066|/equities/madison-square-garden-entertainment|R2000VALUE||75.48|75.96|74.8|75.41|72.92|73|77.5956|72.82|69.4399|71.06|70.86|68.4265|67.88|62.73|59.85|63.5744|60.715|60.34|59.78|55.44|54.3|55.74|55.525|57.76|58.1526|62.08|58.34|57.75|59.21|57.7|54.75|52.63|52.55|52.785|51.36|51.6|48.661|46.9101|44.29|45.89|43.33|43.69|44.07|42.185|41.65|44.48|44.54|43.06|40.845|39.85|38.79|36.37|35.31|37.12|36.495|39.11|39.42|37.44|39.27|38.45|36.4675|36.11|36.5|36.43|36.33|36.71|33.005|31.76|29.8087|29.795|28.29|29.2|33.17|31.329|30.01|31.22|33.99|35.82|36.4|34.26|35.65|34.97|33.8|33.52|33.29|32.67|32.395|34.22|36.57|36.32|35.05|35.555|38.49|40.402|41.18|42|40.76|41.27|40.89|40.28|38.37|39.68|41.48|39.925|36.61|34.15|36.331|37.7|36.94|33.9|33.46|32.81|32.71|32.675|34.165|34.74|35.42|36.3046|34.11|39.05|37.93|37.465|38.66|38.82|37.95|37.25|37.22|37.48|36.59|36.24|35.48|33.075|32.896|33.2|31.31|30.25|30.1|30.71|30.75|31.09|30|29.7075|29.75|28.54|27.55|29.175|29.35|29.67|31.5|32.03|31.8946|30|32.08|30.36|30.64|30.97|29.56|31.49|32.51|33.55|33.73|33.495|31.89|30.62|32.1|36.28|36.155|34.58|34.53|28.305|28.09|31.52|29.74|28.27|56.35|55.27|53.34|51.56|51.67|56.15|59|58.1459|57.4801|50.41|47.555|47.19|45.2|45.89|43.1|41.88|40.71|39|40.86|45.92|42.725|40.57|38.98|44.445|46.65|46.32|42.44|43.435|44|47.735|54.61|52.81|52.63|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
02456|101870|/equities/knowles-cor|R2000VALUE||37.65|35.3097|34.07|35.12|33.75|33.79|36.67|38.23|39.9559|36.5125|36.64|36.445|33.26|34.26|31.28|29.68|28.6|28.25|25.43|24.425|24.81|23.96|23.75|24.51|26.9|26.5801|26.27|23.89|23.73|23.77|22.89|21.9|21.38|21.89|21.75|22.74|22.17|21.345|20.57|21.28|22.09|23.2301|22.79|22.34|22.24|22.94|22.505|21.9|21.08|20.69|21.25|20.1|19.665|19.29|19.48|17.76|17.34|17.75|17.51|17.043|16.775|16.73|16.11|16.17|16.09|16.82|15.85|15.43|14.095|13.87|12.19|12.24|15.25|15.73|15.72|15.54|16.355|17.495|16.14|18.09|18.87|19.86|19.03|19.2809|19.55|19.29|19.055|19.48|19.39|18.87|17.7|18.08|17.34|17.19|16.96|17.57|16.93|17.18|17.125|16.45|16.2|16.77|17.94|17.59|16.85|15.91|16.56|18.24|18.23|17.06|16.79|16.79|16.92|17.25|17.205|16.96|17.315|17.35|16.68|15.43|15.34|15.13|15.56|15.745|15.2|15|15.09|16.09|16.11|16.35|15.25|14.9651|16.19|16.97|16.26|16.56|16.82|17.9|17.65|15.998|15.87|15.7363|16.08|15.175|15.17|12.78|12.91|13.36|13.66|14.4798|14.5|14.561|14.015|14.46|15.79|15.95|16.24|16.36|15.575|17.12|17.28|17.47|17.36|17.19|17.09|17.18|16.585|17.19|16.05|15.99|15.35|15.86|15.48|16.105|16.19|16.46|16.17|15.9|15.79|16.07|16.6|16.53|16.11|15.53|18.81|18.28|17.41|17.265|16.56|15.96|15.84|15.77|16.155|14.56|14.575|14.68|13.87|13.27|12.22|12.105|11.57|11.99|12.05|12.42|12.98|13.42|14.175|15.92|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
02457|954882|/equities/liberty-global-lilac-c|R2000VALUE||8.12|8.08|7.44|7.09|7.21|6.91|7.095|4.76|4.755|5.1474|5.0727|5.3511|4.9301|7.3|7.39|8.04|8.455|8.15|8.175|8.28|7.75|7.75|7.31|7.64|7.68|7.51|7.761|7.665|7.325|7.34|7.055|6.78|7.305|7.515|8.01|8.35|8.61|7.97|7.865|7.94|7.68|7.605|8.23|7.765|7.735|8.24|8.02|7.57|7.565|7.94|8|7.51|7.51|7.09|6.64|6.485|6.23|5.92|6.09|5.67|5.33|5.125|4.89|4.925|4.975|4.36|4.2301|5.32|5.11|5.16|5.095|5.45|6.31|6.61|6.445|6.51|6.61|6.11|6.52|5.88|6.1234|6.675|6.135|6.31|6.18|6.02|6.15|6.625|6.66|6.86|6.36|6.27|7.47|9.585|9.245|9.41|9.21|9.33|9.335|9.405|8.9|9.05|9.36|9.145|8.96|8.91|10.1301|9.765|9.74|9.085|8.91|8.805|8.19|8.2|8.82|8.46|8.4|8.3|7.89|7.465|7.27|7.145|7.1|6.88|6.89|6.18|6.17|6.18|6|5.95|6.39|6.48|6.91|7.065|6.86|7|7|7.13|6.98|6.59|6.83|6.66|6.75|6.91|6.405|6.67|6.615|7.03|7.32|7.59|7.81|8.08|8.2|7.89|8.7|8.52|8.59|7.8|7.905|7.93|8.05|8.15|8.27|8.04|8|7.85|7.6|7.175|7.23|7.58|7.38|8.025|7.88|8.33|7.92|7.725|7.84|7.61|7.6|8.015|8.64|8.52|8.67|9.27|9.53|8.98|8.63|8.27|7.6|7.47|6.78|6.82|6.79|7.51|7.57|7.87|7.08|7.475|7.55|7.26|7.09|6.23|5.88|6.16|6.48|6.34|6.74|6.955|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
02458|21222|/equities/cbiz-inc|R2000VALUE||54.415|54.33|42.74|39.56|37.3|33.9082|30.81|27.85|30.8229|32.93|31.585|31.27|28.75|27.91|29.1921|28.625|29.065|26.89|26.15|25.7739|24.29|25.625|25.445|27.32|26.97|27.58|27.17|35.8804|36.82|40.41|50.5001|50.62|49.79|50.83|51.42|49.885|47.885|48.15|49.28|50.465|51.99|50.795|50.94|50.78|53.17|51.74|50.51|53.58|55.59|58.7|63.91|62.16|61.09|61.34|56.83|72.095|71.73|71.54|70.035|66.64|66.83|67.86|70.45|71.27|70.82|72.23|70.66|64.851|65|76.9|69.03|71.885|72.81|68.75|66.01|70.805|77.88|83.32|86.65|84.72|84.135|83.2566|81.5|80.09|80.375|80.13|78.755|77.14|78.87|80.98|76.16|76.01|69.65|66.11|65.46|65.19|63.61|64.89|66.13|66.67|62.655|68.72|70.14|69.21|67.49|67.13|68.97|82.98|77.04|73.33|73.12|73.01|74.71|73.38|73.43|74.43|77.9|76.57|73.54|70.72|72.67|73.2|73.655|75.381|77.1|75.07|73.47|74.79|74.49|70.65|63.07|63.32|63.54|63.94|62.095|60.64|60.59|62.21|61.295|57.7924|57.44|57.015|57.14|56|54.43|50.64|49.15|51.58|53.62|51.07|51.5|52.15|53.59|52.61|54.67|53.2|53.4|53.55|52.2|50.103|53.43|52.625|52.82|51.77|52.76|52.73|51.81|49.96|49.7|49.2|49.1308|49.46|50.7|51.165|48.95|48.1|47.83|46.3|46.68|47.47|49.59|48.56|45.4|47.72|46.36|46.45|46.13|45.2201|45.42|46.53|46.71|47.4476|48.3006|48.193|48.58|47.08|46.5|45.83|46.76|44.33|42.87|42.98|42.6|43.28|43.12|42.23|42.57|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
02459|24295|/equities/worthington-industries-inc|R2000VALUE||55.89|56.32|51.4758|53.545|53.54|51.7001|51.34|53.81|58.37|56.43|55.52|54.881|52.935|53.23|52.77|53.275|53.65|52.95|51.46|50.29|45.01|46.64|46.09|49.82|55.3|55.97|57.68|55.44|52.67|52.28|52.485|50.74|51.205|52.05|51.25|55.108|54.2|53.815|52|54.19|54.52|54.55|56.27|54.79|54.645|54.39|50.55|60.715|62.72|63.91|65.415|63.88|62.11|61.53|60.15|61.14|61.58|62.615|62.91|57.63|58.06|59.41|58.21|57.7433|56.88|58.6501|53.15|48.4418|45.86|46.53|43.345|44.69|40.0854|39.05|39.43|39.28|41|42.15|41.82|40.72|41.0475|40.445|39.18|38.82|38.635|40.06|37.88|38.63|40.3849|39.89|38.24|39.99|38.52|38.27|38.31|39.855|38.885|40.33|40.04|44.91|41.62|42.9|45.07|44.31|42.77|43.45|45.484|47.93|47.55|43.06|44.27|46.15|49.36|50.92|52.81|55.88|55.68|58.26|57.925|56.83|56.88|56.7355|57.95|58.42|60.21|61.02|60.78|61.675|60.87|60.76|58.261|56.74|55.97|51.21|52.28|53.73|54.315|57.25|55.9|50.302|45.26|40.4704|40.3471|38.7628|37.8505|37.5731|36.3771|36.8086|36.2847|36.4326|37.0676|41.4506|41.7896|44.1075|45.1123|43.9226|43.0595|42.7143|43.978|43.9719|43.2352|41.3889|40.9512|37.2772|36.8333|37.3203|35.3785|34.3559|34.8606|33.9545|34.2688|34.3182|35.7052|37.0367|37.3388|37.0491|38.3929|32.4626|31.9078|34.0438|36.747|35.4339|35.7792|35.625|33.936|32.2839|31.7046|31.3653|29.7256|29.6886|30.0338|30.1386|32.0804|33.9483|33.9853|33.2209|31.0725|28.5173|27.8145|26.2118|25.6878|23.7521|23.4315|29.2201|30.6009|30.003|30.2495|32.5489|32.7955|31.7229|30.5424|27.8577|27.0563|26.4152|25.7987|26.4707|24.125|24.3254|26.5693|27.8207|26.1563|25.9159|25.583|27.8022|29.1584|32.9435|30.5763|29.7749|30.872|31.7105|35.1812|34.9038|34.3675|32.2345|33.227|31.9078|32.401|30.6009|31.6366|34.304|33.6524|31.8385|29.8982|30.4037|30.7797|29.4605|30.9831|32.8078|34.1394|33.3072|32.7092
02460|989525|/equities/bank-of-nt-butterfield-son-ltd|R2000VALUE||61.775|61.11|59.34|59.26|60.32|59.3|59.15|57.91|57.705|57.97|55.6|55.85|54.96|54.34|54.71|54.26|55.47|55.03|53.38|50.98|51.2|50.34|48.685|49.3|50.415|51.78|51.475|51.75|50.36|49.5987|49.5569|49.38|48.951|50.39|50.7401|48.8026|46.44|45.6837|44.36|45.21|45.42|41.705|41.6|40.5901|41.42|41.95|43.85|44|44.17|42.98|44.72|43.605|43.67|44.7|44.11|44.05|44.91|45.89|44.07|42.33|41.67|42.27|41.38|41.91|41.36|41.73|40.32|39.35|36.805|35.57|34.855|35.3367|38.09|36.76|36.035|36.3|38.1|38.505|37.43|35.84|35.94|35.62|34.77|34.79|36.16|36.25|35.54|37.02|36.89|37.25|36.93|37.475|36.23|36.56|36.78|37.05|36.08|35.56|36.69|37.05|35.69|36.52|37.55|36.09|34.3477|33.0401|35.06|37.8|38|34.15|34.12|33.81|32.96|33.04|32.7801|33.11|33.95|35.22|34.5|33.65|31.085|30.07|30.5|31.11|30.79|29.54|29.06|29.46|29.29|29.85|28.73|28.7901|29.3|30.6|29|30.3052|30.96|31.98|32.23|30.64|28.62|27.2|27.2241|25.7|25.525|24.62|24.8739|26.2|26.2|25.95|26.59|27.365|28.02|28.25|28.07|27.88|28.16|29.45|29.8818|30.85|28.7|27.705|26.56|26.48|26.27|27.31|26.04|25.035|25|23.82|23.48|22.93|24.51|25.0201|25.04|25.75|26.75|26.22|26.68|29.96|35.1|35.58|32.12|31.96|30.04|30.43|30.07|29.79|29.77|29.51|29.085|31.44|33.03|33.48|32.96|31.73|31|31.16|33.28|33.82|32.865|32.54|32.42|32.72|32.3901|31.55|32.1|32.78|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
02461|1057998|/equities/industrial-logistics-properties|R2000VALUE||8.55|8.46|7.78|8.535|8.72|8.4301|8.7801|8.07|8.065|8.4703|8.58|8.5|7.785|7.58|7.33|7.175|6.235|5.51|5.31|5.31|5.65|5.76|5.93|5.75|5.7427|5.13|5.24|5.2|5.19|5.58|5.81|5.47|5.41|5.3|5.425|5.5335|5.46|5.25|5.01|5.46|5.21|4.92|5.48|5.07|5.23|5.47|5.935|6.15|6.0401|5.8535|5.83|5.665|5.4801|5.52|5.09|5.11|5.165|4.495|4.5|4.43|3.5|3.2381|3.18|3.125|3.01|3.1|2.765|2.485|2.47|2.5|2.45|2.96|3.425|3.3307|3.24|3.77|3.75|3.78|3.84|3.7108|3.85|3.58|3.4|3.35|3.46|3.21|3.19|3.525|3.485|3.71|3.57|3.52|3.36|3.15|3.89|4.2|4.29|4.52|4.75|4.83|4.61|4.68|4.83|4.73|4.62|4.6|4.55|4.44|4.01|3.41|3.36|3.44|3.43|3.7|3.67|3.63|3.76|3.98|3.9101|3.51|3.55|3.542|3.84|3.77|4.0496|3.71|3.715|3.675|3.57|3.72|3.75|3.735|3.928|3.87|3.73|4.1699|4.5|4.46|4.18|3.9988|3.69|3|2.82|2.61|2.68|2.38|2.215|2.315|2.5|2.495|2.75|2.975|3.57|3.63|3.871|3.845|3.68|3.73|3.7|3.605|3.82|3.72|3.32|2.75|2.62|1.865|1.81|1.715|1.71|1.645|1.785|1.94|1.89|1.835|2.145|2.74|2.82|2.65|3.01|3.415|3.905|4.09|3.845|4.17|4.12|3.81|3.87|3.88|3.33|3.05|3.14|3.5|3.49|3.79|3.42|3.315|3.88|4.085|4.63|4.8|4.495|4.54|5.46|6.73|6.63|6.4|6.845|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
02462|13839|/equities/devry-inc|R2000VALUE||125.19|122.07|116.12|109.4175|112.8564|125.19|122.36|117.155|115.18|124.59|116.39|117.45|120.88|122.88|111.655|108.18|105.67|111|109.8853|112.05|106.27|103.13|99.01|96.08|94.11|94.35|90.47|97.24|102.16|115.5|112.09|104.23|103.09|99.2708|95.59|92.5|90.57|86.97|91.94|94.07|91.03|94.29|150.1801|142.47|141.64|147.85|140.49|132|131.82|129.0201|130.0001|127.19|117.87|113.5501|111.53|112.15|114.93|116.87|118.01|120.002|120.52|117.11|126.1|128.01|125.96|126.84|111.2|103.13|97.215|102.14|92.46|95.62|99.11|95.63|88.4|86.26|94.676|97.6|102.56|101.8392|96.79|97.835|89.62|91.27|89|86.65|84.79|86.5|89.57|89.54|86.43|83.7|78.56|71.9288|71.09|72.61|71.675|71.77|73.8|72.79|68.6|69.77|72.74|71.25|70.88|67.3|74.5|76.855|74.5|66.9|65.3|63.81|62.7|62.275|64.19|63.52|64.47|64.18|59.35|48.94|46.18|45.18|45.97|50.32|50.62|48.59|48.085|47.52|46.56|45.16|47.06|47.45|43.775|59.81|58.09|56.17|56.91|58.74|59.11|58.78|58.4|56.71|54.75|53.93|54.062|48.75|41.89|43.32|43.79|41.9585|42.47|42.27|42.48|43.075|42.76|42.33|41.79|43.1019|42.27|42.4|39.08|35.23|33.59|33.71|34.74|38.48|41.15|41.06|41.88|40.16|40.76|36.84|39.78|38.61|37.843|37.17|36.73|35.595|36.125|37.54|38.28|39.53|39.6|38.46|37.44|37.57|36.06|35.97|35|35.21|35.85|35.55|37.56|39.19|39.945|39.69|40.48|39.78|37.94|36.61|36.28|36.0617|35.045|34.96|36.8|36.61|36.42|38.74|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
02463|15520|/equities/banner-corp|R2000VALUE||70.495|70.02|69.13|66.28|67.45|65.93|65.975|64.77|64.005|64.66|62.46|64.5|62.695|62.44|64.31|65.41|63.35|62.98|61.24|59.77|58.48|57.45|57.2135|57.05|58|63.26|62.92|61.84|59.66|61.3|63|62.25|61.73|64.27|65.75|64.21|62.22|61.64|58.5|60.495|59.43|59.83|61.73|60.75|60.94|62.695|64.73|63.95|66.06|65.79|65.015|63.36|61.88|60.955|60.48|63.385|65.565|66.34|63.365|60.02|60.12|60.73|60.405|61.19|60.94|62.365|60.89|59.64|58.88|56.485|54.005|54.875|62.865|63.23|61.96|62.43|66.54|67.09|67.81|68.24|69.21|68.92|64.14|63.4|65.0875|65.1|64.11|70.71|72.89|74.045|71.26|72.5|63.46|63.52|63.11|62.61|58.52|57.15|58.125|56.72|53.78|56.99|58.49|55.57|52.86|51.14|53.15|57.385|51.985|47.43|47.2|46.4|45.38|44.895|45.505|44.5865|45.18|46.34|45.54|43.63|44.91|42.0001|43.3|45.86|45.03|44.35|44.37|44.665|43.155|43.8336|42.37|43.22|44.33|47.95|47.17|49.68|50.3|53.48|52.8725|48.89|46.9|43.2875|44.32|41.92|41.87|41.48|39.31|40.59|42.94|40.69|41.14|41.71|42.59|42.6301|43.22|42.4|44.09|46.62|46.28|44.27|43.32|43.97|42.97|43.31|43.06|45.36|45.27|43.12|44.5|42.005|41.57|42.27|47.94|50.0001|50.9|51.84|53.06|52.2125|49.28|53.12|62.26|62.49|62.74|55.85|62.42|61.82|60.33|62.02|61.19|62.395|61.44|61.2|65.46|68.06|69.31|68.1|69.67|70.29|66.8758|63.97|61.04|59.31|57.83|59.455|59.19|57.89|58.94|61.38|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
02464|21236|/equities/sjw-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.12|51.86|51.615|48.86|52.83|52.76|53.15|53.14|49.42|52.755|50.73|50.89|52.4|52.47|51.26|52.01|50.26|50.58|46.46|45.43|44.91|45.15|48|48.83|50.03|52.69|51.9|54.88|53.91|53.58|54.05|54.66|56.15|57.64|55.89|56.63|56.86|58.16|58|58.63|57.585|56.84|56.78|57.38|59.64|58.36|57.15|53.14|52.7|52.3|51.24|51.17|52.66|52.97|54.945|57.57|55.495|53.31|52.21|51.365|52.495|53.95|55.2|55.43|55.5|55.41|54.39|56.81|57.81|57.97|58.67|59.85|61.24|62.43|62.7|64.86|65.22|65.21|66.45|64.09|63.45|60.83|61.7|59.98|57.21|57.87|58.675|56.955|59.69|61.93|62.75|62.59|65.35|65.29|66.82|68.84|68.56|69.15|69.52|66.16|65.87|68.78|68.23|70.31|73.91|73.135|73.97|74.12|74.85|74.29|75.36|76.51|78.365|74.99|74.82|71.42|74.28|73.75|73.205|75.42|74.86|76.32|75.87|75.14|75.29|77.74|79.89|80.7|76.45|74.62|76.965|73.2|72.96|70.67|69.19|67.19|62.21|60.63|59.3701|58.22|57.51|60.23|63.94|63.04|63.72|65.06|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
02465|8046|/equities/stewart-information-services-corp|R2000VALUE||65.09|67.69|64.92|62.91|67.8|66.865|65.33|63.52|64.7|64.385|62.45|64.945|65.945|65.4401|66.95|68.47|65.23|63.7234|60.295|59.41|57.72|57.105|61.76|66.03|66.08|66.19|67.915|67.2901|66.33|64.75|65.09|67.68|68.685|70.89|71.13|70|75.04|72.95|70.86|70.645|65.79|68.015|67.8|66.87|66.415|71.28|72.72|71.855|71.32|70.425|71.96|69.52|67.015|65.85|64.38|58.13|56.3901|59.08|64.45|62.52|60.08|60.68|58.64|59.25|59.47|63.9708|63.4601|63.42|62.25|64.8|61.7114|65.97|70.919|69.7|66.7|67.97|68.33|67.41|65.805|63.46|63.995|63.36|58.61|59.4|64.97|68.48|68.115|72.65|73.72|74.325|71.81|72.23|67.23|67.2|67.0421|68.835|66.43|70.99|73.07|74.575|69.69|71.88|71.97|70.11|68.27|64.92|66.66|66.57|68.07|61.92|60.925|59.49|60.7|59.58|61.22|62.495|62.89|62.68|62.04|61.36|60.395|58.28|58.4|58.2329|61.22|59.12|59.4|60.39|60.89|60.24|59.98|56.16|60.635|58.95|56.65|56.68|56.895|58.02|55.4709|52.8|49.395|45.535|45.12|44.05|44.1811|42.76|38.395|39.6|41.07|41.49|43.66|43.735|44.94|45.155|44.73|44.18|44.9648|46.59|45.85|45.33|42.51|40.325|39.75|39.81|41.13|41.73|42.49|44.27|42.58|42.645|41.58|39.83|36.81|40.48|38.87|38.52|38.5|36.85|36.01|38.67|40.8|42.065|44.58|42.22|46.54|46.17|45.07|44.57|43.03|41.54|40.895|41.79|42.08|41.363|40.52|39.34|35.955|36.23|38.74|40.7|41.34|43.38|42.03|42.97|48.025|50.275|49.56|52.8|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
02466|20515|/equities/alexander---baldwin-inc|R2000VALUE||||||||||||||||||||||||20.82|20.81|20.79|20.735|20.725|20.7288|20.68|20.73|20.72|20.63|20.61|20.6|20.57|15.07|15.22|15.4545|15.3359|15.39|15.41|15.78|16.66|16.48|16.505|17.66|18|18.05|18.41|18.88|18.96|18.215|18.055|17.91|17.9|17.53|17.41|17.66|17.56|17.55|17.81|17.71|17.58|17.34|17.11|17.27|17.1|16.25|16.02|16.255|15.7|16.51|17.05|16.93|17.15|17.27|17.58|17.48|17.635|17.61|17.555|17.25|16.9|16.86|17.14|17.34|17.36|18.7|19.3|19.345|19.08|19.01|18.63|18.53|18.15|18.46|18.37|18.53|19.11|19.39|18.95|19.03|19.46|18.69|18.5|18.52|19.24|17.755|17.38|16.8|16.65|16.33|16.23|16.28|16.52|16.13|16.38|16.7716|16.47|16.28|15.79|15.53|15.74|15.82|15.84|15.84|15.78|16.52|15.84|17.01|16.78|16.77|16.96|17.72|17.365|17.99|18.23|18.78|18.16|17.23|17.08|16.45|16.3601|15.84|15.81|15.58|15.56|15.95|16.05|16.03|16.5|16.92|16.93|16.97|17.9|17.54|17.55|18.09|18.9|18.8|18.66|18.29|18.13|17.71|17.6|18.16|18.52|18.09|17.97|18.15|18.14|18.59|18.51|18.93|18.64|18.485|17.67|17.18|17.44|18.12|18.05|18.4|19.15|19.27|19.33|19.04|18.93|18.782|18.45|18.395|18.23|18.95|19.08|19.1|19.48|19.0523|19.1|18.48|18.11|17.305|16.72|16.69|15.8|16.14|17.06|17.96|18.48|18.8|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
02467|15554|/equities/bgc-partners|R2000VALUE||10.13|10.27|11.45|11.115|10.655|10.5501|10.32|11.265|11.645|10.74|9.93|10.27|10.99|10.82|10.54|11.02|11.2009|10.83|9.965|9.415|9.3029|9.31|8.905|9.17|9.15|9.37|8.64|8.805|8.835|8.84|8.59|8.64|8.9|8.945|8.815|8.71|8.515|8.415|8.265|8.91|8.52|9.01|9.12|8.86|8.75|9.17|9.355|9.61|9.88|9.53|9.7519|9.66|10.175|9.4|9|9.8|10.05|10.205|10.09|9.13|9.4|9.39|9.145|9.1401|9.23|9.1047|9.065|8.845|8.12|8.285|7.24|7.68|9.105|8.73|8.33|9.105|8.82|9.21|9.02|9.3|9.25|9.29|9.2|9.24|8.76|8.615|8.47|8.94|9.22|9.46|9.4|10.125|9.75|9.06|8.96|9.235|9.145|9.1|9.12|9.6|9.04|9.42|9.675|9.28|8.965|8.09|8.5|9.3321|9.12|8.53|8.27|8.04|7.73|7.92|8.1|8.295|8.37|8.59|8.32|7.74|7.61|7.43|7.71|7.53|7.59|7.79|8.19|7.45|6.78|7.01|6.7|6.95|7.02|6.935|6.625|6.59|6.575|6.7|6.09|6.15|6.22|6.28|6.445|6.2|6.02|5.36|5.74|5.77|5.45|5.1|5.15|5.05|5.06|4.8|4.82|4.885|4.85|4.98|4.605|4.715|4.6|4.33|4.25|4.18|4.25|4.6|4.165|3.98|4.31|4.15|4.01|3.99|4.34|4.3|4.19|4.355|4.9925|4.83|4.73|4.79|4.15|4.15|4.185|4.25|4.27|4.08|3.99|3.94|3.82|3.71|3.77|3.945|4.37|3.875|3.88|3.85|3.775|3.61|3.6|3.495|3.52|3.16|3.14|3.595|3.93|3.89|3.875|3.97|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
02468|15357|/equities/argo-group-intern|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.98|29.82|29.79|29.74|29.73|29.72|29.66|29.74|29.73|29.69|29.695|29.74|29.69|29.67|29.33|29.7|29.645|29.705|29.62|29.52|29.51|29.46|29.44|29.27|29.25|29.24|29.24|29.23|29.36|29.34|29.35|29.38|29.26|28.895|28.85|28.88|29.02|29.03|28.99|28.98|27.4091|26.59|26.92|26.3001|24.3501|24.985|25.42|25.15|25.2|25.65|25.815|25.63|24.93|23.5679|23.59|22.4701|21.69|20.5307|19|19.21|20.1|22.2475|19.2362|19.22|19.9|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
02469|20324|/equities/hospitality-properites-trust|R2000VALUE||7.98|7.61|7.87|8.38|8.47|8.3|8.15|8.1|7.95|7.6|7.75|8.55|8.125|7.75|7.325|7.35|6.95|6.125|6|5.65|8.725|8.95|10.175|10.76|10.4|10.375|10.875|9.75|9.625|10.1|10.375|9.3|8.6|8.3|9.25|8.775|8.4|8.05|7.75|8.4|9.75|10.5|11.2465|11.175|11.35|12.8|13.45|13.6|13.6|13.025|13.3|12.5|11.05|11.4|12.55|13.05|12.95|12.55|11.85|11.75|11.725|11.55|11.25|10.9|10.4|10.325|9.425|8.8|8.7|9|8.55|8.75|12.975|12.225|11.8055|14.05|12.95|12.75|12.65|13.5|13.45|12.85|12.7|12.35|12|11.525|11.45|12.1|13.1|13.65|12.35|13.525|14.65|15.75|17.2|17.3|23.075|22.05|23.7|22.3|21.5|22.55|22.5|21.6|21.3|22.8|26.45|27.2995|27.175|25|24.75|24.05|24.125|24.425|25|26.125|26.375|28.35|27.15|29.5|29.85|29.6|32.025|32.4|32.15|31.85|31.5625|31.9|33.1|37.55|36.5|37.325|38.075|38.2|38.65|40.0495|40.575|42.325|40.9|38.413|36.95|34.9|35.15|34.175|34.25|35.45|34.45|35.453|35.625|35.55|36.9|37.5|38.4|38.634|40.95|40.4|39.9|40.5|39.85|40.95|42.75|43|42.125|41.15|41.2|43.25|42.3|40|39.675|40|39.6|42.3|42.125|45.25|46.65|47.575|45.3|43.35|47.15|51.05|52.75|50.15|41.1|41.05|42.75|40.525|38.775|37.425|35.5|35|34.55|36.05|36.7|37.2|37.675|36.65|35.4|36.1|36.717|35.9|26.4|25.8|24.975|26.25|31.3005|32.075|32.875|35.7|37.85|37.05|31.275|30.75|30.8|27.9235|25.45|24.5|23.25|23.45|31.75|30.85|27.7|28.4|28.75|32.85|40.05|42.575|39.2|39.75|42.2|41.45|39.7|35.05|38.3|41.45|41.15|42.3|39.5|37.65|42.75|46|44.25|43.1|39.725|40.55|43.3625|39.75|42.55|49.75|53.35|54.15|52.075
02470|20780|/equities/istar-financial-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.09|41.75|40.9375|41.8944|44.5|47.25|52.9375|54.0625|54.5625|51.1875|52.375|49.2813|47.75|46.1563|46.5631|45.625|44|46.3125|49.968|48.7516|47.2555|47.0001|43.9348|42.7915|40.2371|41.7941|42.0373|49.8707|59.6015|61.9856|63.3479|73.8816|76.5352|68.6026|78.0415|72.9815|68.9918|66.2672|65.9266|65.586|65.9753|65.732|75.0249|82.1041|79.6958|73.468|76.6792|80.5229|81.6419|86.8236|96.5302|104.8987|110.0074|112.2942|114.2403|111.2724|113.5592|109.8614|118.8625|114.9215|101.9794|98.4277|108.4018|113.9241|117.1109|119.5193|110.5913|112.1531|118.5219|112.3428|114.1917|113.6078|123.1927|122.025|120.3221
02471|945634|/equities/easterly-government-properties|R2000VALUE||23.8|24.5|24.28|24.97|24.68|24.42|24.38|22.89|22.905|23.8|23.43|23.65|23.1|22.61|22.7741|23.04|22.985|22.76|21.456|20.98|21.37|21.67|21.65|22.23|23.15|23.5|23.49|23|22.455|22.475|22.1522|21.04|20.95|20.9804|21.25|21.31|21.4|21.06|20.56|21.08|20.71|21.215|21.86|20.725|21.285|22.39|22.62|22.9|22.76|22.4027|22.2501|21.71|21.735|21.625|21.63|22.61|22.31|22.23|21.91|21.788|22.335|22.52|21.26|21.23|20.625|20.53|19.82|19.3305|19.6875|20.2125|19.475|24.75|25.91|25.98|25.44|27.27|26.75|26.12|26.4|26.73|27.34|28.43|27.46|27.81|27.48|26.9|27.15|28.85|29.1|30.77|28.82|29.32|32.92|33.31|34.17|33.4|32.67|33.06|33.56|33.64|32.71|32.67|32.35|33.42|33.08|32.2|32.85|33.62|33.08|31.04|30.27|30.11|30.15|29.3|29.55|28.38|29|29.96|29.06|28.5|28.96|27.77|28.14|27.7|27.95|27.35|28.07|28.82|28.18|28.74|28.52|29.03|30.01|31.55|31.7|33.42|33.34|33.56|33.36|31.25|30.45|28.4|28.25|26.55|26.75|25.68|25.82|26.43|27.32|27.12|28.43|29.93|31.07|32.04|33.15|32.83|33.27|36.12|35.33|36.25|35.8|36.1|35.4|34.73|34.6|35.85|34.65|34.02|32.74|33.88|34.58|34.14|33.75|34.52|34.21|33.2|31.62|30.68|32.52|35.08|37.27|37.73|39.58|39.24|39.27|38.83|38.38|36.7|35.5|34.8|33.73|34.65|37.77|38.42|38.83|38.45|38.62|38.7|40.23|39.14|37.44|36.99|38.3|41.3|43.7|43.88|44.1|45.94|46.98|46.45|46.6|48.9|47.92|46.77|47.62|47.17|46.12|46.3|47.08|47.58|47.83|46.89|45.02|45.9|47.52|49.79|50.3|51.1|52.12|51.17|50.88|52.02|50.75|50.08|50.85|50.15|50.73|50.73|52.86|56.2|56.91|56.05|54.5|54.85|53.38|51.83|52.35|52.33|52.85|51.94|52.29
02472|15985|/equities/eagle-bancorp|R2000VALUE||27.475|27.44|27.18|24.035|26.62|26.13|27.55|27.58|26.95|27.35|25.8|26.31|24.6|24.375|25.67|25.53|25.62|26.26|25.29|24.41|24.19|23.5|23.89|24.18|24.62|25.78|25.42|26.87|25.54|22.12|21.5|20.81|20.6101|20.605|20.92|20.49|18.82|17.75|15.58|16.097|15.03|16.17|16.78|18.36|20.2|19.64|20.73|20.035|19.331|18.895|18.8313|17.57|16.42|15.785|15.47|16.13|20.51|20.33|18.695|17.07|16.68|17.37|16.705|17.175|17.01|18.695|17.875|17.3|16.845|18.76|18.4601|18.0681|20.61|21.147|20.27|21.13|22.41|22.75|25.11|25.12|25.485|24|22.98|22.895|24.68|25.79|26.19|28.64|28.81|29.11|28|28.12|25.24|25.95|22.68|23.325|22.29|21.65|21.75|21.17|20.02|20.58|21.35|19.57|18.74|18.17|19|21.59|20.35|17.76|17.87|16.85|15.99|16.24|16.94|16.76|18.495|19.84|19.13|18.4|18.6|20.05|20.77|21.92|21.95|21.18|21.4|21.74|22.8367|23.14|22.48|22.16|22.8|26.51|26.16|26.82|28.04|30.02|29.57|26.17|25.26|23.1|23.37|20.95|21.1|19.3|17.458|18.2|19.16|19.31|21.21|21.305|22.85|22.84|23.73|23.1|24.22|26.276|26.4|25.1|23.23|21.34|20.44|20.72|20.86|22.64|20.77|19.18|18.56|16.72|16.82|19.34|24.08|24.955|31.05|31.69|32.6|32.5|34.075|37.43|42.66|43.1|44.85|46.37|45.83|45.76|43.66|44.27|43.28|43.98|42.32|42.39|43.835|45.395|45.25|44.825|45.38|43.925|42.35|41.97|44.1325|43.8|43.785|44.77|46|46.37|47.6|48.385|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
02473|20492|/equities/granite-construction-inc|R2000VALUE||123.28|120.94|108.38|121.795|118.53|120.18|144.235|146.0859|140.925|134.41|133.6401|130.215|126.28|136.6|137.31|121.91|120.02|123.05|118.37|114.87|116.43|115.305|120.47|122.93|133.41|128.2|127.81|120.42|118.12|119.08|119.57|117.395|115.34|115.85|112.73|107.77|105.38|103.14|100.55|98.39|97.26|101.755|102.5275|104.27|104.8891|106.6|107.15|107.18|106.46|105.1339|107.25|107.69|105.605|91.85|89.7967|92.4425|90.65|91.71|91.12|88.2801|88.17|87.72|87.84|88.45|84.45|82.14|80.41|76.57|74.36|76.25|69.08|70.06|74.29|72.05|69.67|73.33|80.39|81.52|83.65|85.45|84.46|90.07|85.56|85.81|86.83|87.85|89.1|91.75|97.6|97.28|95.3|94.31|85.98|75.76|80.88|80.65|78.66|77.82|78.13|76.39|70.59|70.54|72.6367|69.8312|67.92|65.13|66.74|64.24|63.37|58.23|59.97|60.48|60.26|58.23|58.38|60.6866|60.98|61.19|58.81|54.95|53.155|52.99|54.12|55.25|55.006|53.34|52.885|50.97|48.515|48.11|46.755|43.92|44.67|44.6|44.68|46.74|48.161|50.78|49.045|47.17|46.43|45.0671|45.34|44.25|44.02|33.985|33.74|34.96|36.36|36.21|35.93|37.2|38.71|39.11|40.57|39.78|39.93|41.48|39.96|39.39|40.28|39.2|38.26|38.82|39.02|38.86|37.455|35.705|35.62|36.36|35.19|34.38|36.79|37.61|38.37|38.41|39.98|38.84|39|40.37|42.93|41.75|40.18|40.45|40.71|39.4801|38.8113|35.11|34.18|34.738|34.6|34.69|34.76|34.15|34.87|33.21|33.11|32.98|27|26.4349|26.16|25.57|25.35|26.7|27.4|28.245|29.02|29.92|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
02474|20496|/equities/kar-auction-services-inc|R2000VALUE||34.35|36.92|39.445|38.475|39.26|39.3222|39.53|38.04|37.02|36.43|36.17|35.52|34.19|34.85|31.295|30.93|30.78|29.47|29.32|27.23|26.3|26.68|27.04|27.37|25.81|27.99|27.45|28.76|29.48|29.63|30.04|28.93|28.85|30.07|28.73|25.95|25|24.32|24.41|24.695|24.47|25.995|26.08|25.64|26.22|27.82|27.72|28.225|28.79|28.15|28.68|27.72|27.84|24.15|24.1|24.71|24.64|24.9|23.93|22.1|22.09|22.84|22.55|22.205|21.84|21.89|18.78|17.83|18.13|18.31|17.08|17.44|19|20.29|20.16|19.95|20.77|18.95|20.32|19.595|20.155|20.05|19.49|19.63|19.73|19.93|19.73|20.02|19.86|19.78|19.43|19.38|15.83|15.79|15.715|15.71|15.44|15.975|16.46|16.395|15.65|16.465|17.165|17.16|16.365|15.92|17.12|17.555|17.76|16.59|16.34|15.98|15.79|16.085|16.78|16.45|16.59|17.58|17.54|16.74|16.88|16.8325|17.09|16.84|16.79|15.95|15.425|15.545|14.73|12.86|13.73|13.92|14.06|14.115|13.729|14.05|14.08|14.73|14.49|14.075|14.21|14.45|14.585|14.29|14.31|13.075|13.09|13.74|13.88|14.49|14.78|15.01|15.24|15.23|15.59|15.02|14.67|14.44|14.7|15.37|15.415|14.99|14.53|14.64|15.015|14.89|14.85|14.815|15.035|14.69|14.695|13.21|13.15|13.37|12.94|12.66|12.65|12.19|12.36|13.31|13.56|14.0791|14.06|14.2|14.205|14.15|13.35|12.415|12.955|12.47|12.09|13.155|13.19|12.68|13.13|13.82|12.8|12.82|13.2|13.105|12.225|11.27|11.145|11.88|12.505|12.89|14.23|14.265|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
02475|995930|/equities/laureate-education-inc|R2000VALUE||36.355|36.55|36.22|35.05|35.8|37.845|35.91|35.955|34.91|34.04|31.85|31.61|32.12|31.93|31|28.7|30.5|32.75|31.575|33.32|33.33|32.705|31.92|31|32.175|32.8|33.8305|33.72|33.69|34.44|34.53|33.14|32.91|33.2178|32.21|29.84|30.495|29.755|29.4908|24.9769|28.8559|28.57|28.84|28.89|28.82|29.37|29.95|29.03|27.0504|26.87|26.705|25.89|24.79|23.05|21.53|22.53|23.35|23.38|22.93|22.3|21.995|21.16|22.1|21.69|21.3901|22.34|21.9832|19.54|18.56|18.98|17.908|18.76|19.47|18.95|18.35|18.78|19.14|19.39|19.511|18.41|18.41|18.55|17.82|17.97|17.93|18.03|17.85|18.25|18.271|18.8|18.46|18.15|16.81|15.18|15.15|15.2|15.36|15.56|16.52|16.46|14.45|14.675|15.18|14.725|14.49|13.6|14.01|14.41|14.87|14.5307|14.31|13.9|13.91|13.98|14.645|15.59|15.73|15.94|14.91|13.26|14.085|13.78|14.3|14.48|13.995|13.56|13.42|13.29|12.97|12.59|12.65|12.5201|12.62|12.69|12.665|12.45|12.912|13.402|13.37|13.29|13.01|12.92|12.965|12.8566|12.1735|11.9078|13.2468|13.5407|13.3832|12.8377|12.4487|12.98|12.7428|12.5578|13.0939|13.2362|13.369|13.1792|11.6896|11.7275|11.7086|11.3338|11.1298|10.7597|10.8878|10.959|11.5567|11.3338|11.0159|11.2626|11.125|10.9969|11.1582|11.1393|10.5415|10.6813|10.8594|10.6079|10.7075|10.9115|10.8926|9.7682|9.7255|9.7777|10.2948|9.8773|9.4171|9.0898|9.0708|9.0613|8.7672|8.9854|9.2321|9.5357|9.5263|9.4266|10.9305|10.0495|9.7274|9.441|9.2889|9.2352|8.752|9.1671|9.1837|8.8817|8.861|8.9364|9.3078|9.0761|9.0265|9.5974|9.3161|9.0761|9.192|9.2085|8.6294|9.1134|9.9283|10.3255|10.1227|9.4609|9.254|9.101|9.2569|9.3823|9.5064|9.374|9.7422|10.2013|9.8952|9.4526|8.9107|8.9272|9.8745|10.0607|9.8787|9.4898|9.6429|9.647|9.8332|9.8373|9.0513|8.1578|7.9798|7.589|8.2456|8.3628|8.7067|7.3546|7.6579
02476|20474|/equities/bonanza-creek-energy-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|53.251
02477|16096|/equities/first-interstate|R2000VALUE||37.04|37.17|37.54|37.54|38.58|37.95|37.87|36.33|35.14|35.56|34.26|35.04|34|33.7|34.88|34.39|34.1|33.6|32.81|32.68|32.185|31.6249|32.71|33.235|34.21|36.66|36.65|35.6|35.38|35.95|35.97|35.1|34.25|35.535|35.28|33.795|32.7|31.18|29.385|30.49|30.805|30.86|30.02|29.1|30.32|31.28|32.295|31.76|32|32.0901|31.64|29.84|28.64|28.44|27.6|29.06|29.56|30.49|28.4|26.35|25.81|26.625|26.53|26.6|25.92|27.44|26.16|24.76|25.48|23.93|22.95|23.81|28.36|28.09|27.45|28.2401|29.95|31.05|31.84|31.24|32.56|32.28|29.8752|30.4|31.39|32.18|31.27|33.495|34|34.78|32.755|32.7|29.58|30.655|30.29|30.62|29.12|29.11|29.74|29.84|28.25|29.1|30.34|28.7|27.78|26.62|28.05|30.57|29.62|27|27.08|26.01|24.97|25.07|25.8136|25.67|26.73|27.44|27.1123|26.65|25.4901|24.16|24.53|25.31|25.99|24.82|24.92|25.785|25.51|25.8025|24.49|24.7|25.57|28.31|27.86|28.76|30.02|30.66|30.31|27.8473|26.87|24.781|24.94|22.8917|23.07|22.74|20.81|22.2|22.91|23.35|23.92|24.11|24.57|24.33|25.27|25.05|26.39|28.15|27.7|26.21|24.73|23.22|22.51|23.31|23.02|24.6|23.02|21.79|22.74|21.7469|21.03|21.94|25.21|27.525|28.4963|28.12|29.67|28.555|29.5|30.26|33.97|35.66|36.22|36.12|33.16|33.41|36.6|38.6|37.88|38.09|37.34|37.48|40.44|42.0304|43.72|42.69|43.85|44.1|41.3501|41.59|41.39|39.95|39.75|40.97|39.7|38.55|39.22|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
02478|15982|/equities/enterprise-financial|R2000VALUE||64.29|65.56|65.58|59.61|64.75|63.58|65.26|62.41|61.16|61.36|58.9|59.27|56.7|57.79|57.69|57.035|56.93|57.02|54.61|53.025|53.13|51.79|52.3025|53.47|56.49|58.57|58.73|56.525|54.78|54.735|53.14|53.87|53.26|55.16|55.24|55.09|54.0444|53.3|51.805|51.18|51.365|51.96|53.29|52.62|54.95|56.795|58.28|58.845|59.825|59.92|59.14|56.38|54.5101|53.26|53.53|55.42|55.815|56.491|54.42|52.63|51.21|51.91|51.34|52.6012|50.88|53.63|51.55|48.975|47.555|45.86|45.22|46.08|53.555|54.58|53.995|55.5|56.05|59.07|59.26|57.8|56.4125|55.935|53.49|53.35|54.74|55.67|55.01|58.745|58.71|60.09|57.54|58.1|51.52|52.07|51.3|50.26|48.75|48.525|50.28|50.6001|48.74|49.9|51.51|49.505|47.36|45.39|47.39|46.5|43.33|38.91|38.88|37.9|37.305|37.33|37.436|37.28|38.15|39.605|39.24|37.84|37.98|37.66|37.33|38.085|38.435|37.61|37.33|38.83|38.48|40.04|38.36|38.55|39.71|41.365|41.49|42.81|43.73|44.44|43.46|41.5775|39.7325|36.732|38.105|35.76|35.89|34.26|32.97|35.62|36.626|36.1|36.72|36.8|38.18|38.11|38.43|37.85|39.5|39.81|40.31|40.53|41.58|39.54|38.34|38.66|38.64|39.78|41.1|40.02|39.73|37.7396|37.46|36.16|41.56|42.47|42.83|42.61|43.59|43.5|43.4|48.38|54.065|54.02|54.5|54.04|51.5|48.07|47.39|49.28|48.04|47.807|46.83|45.85|47.72|50.576|51.8201|50.54|51.01|51.91|48.32|46.49|45|43.85|43.98|45|45.5|44.9125|45.09|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|45.16|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
02479|9231|/equities/allscripts-misys-healthcre-solution|R2000VALUE||3.25|4.8|4.725|4.8|4.53|4.55|4.4|4.8|4.4|4.5|4.15|4.15|4.65|4.5|4.15|4.2|4.2|4.15|4.15|4.405|4.15|4.15|4.11|4|4.15|4.3|4.3|4.4|4.5|4.16|4.15|4.55|4.15|4.15|4.15|4.15|4.3|4.5|4.15|4.15|4.75|4.51|3.5|4.15|4.15|4.35|3.8|4.5|4.6|4.25|3|3|4.6|4.65|4.5|4.6|4.4|3|4.01|4.1|3|4.05|4.05|4.05|4.05|3.8|3.8|3.8|3.8|4.1|3.8|3.9|4|4.18|5.1|4.8|4|4.76|4.9|4.55|4.5|7.51|9.1|9.1|9.05|9.05|9.5|9|9.85|10.15|10.25|9.6|8.9|8.95|8.9|9|8.65|9.21|9.405|9.5|9.26|9.4|8.65|9|9|8.86|9.1|9.65|9.65|9.5|9.5|7.5|8.5|7.55|7.5|7.6|7.5|7.26|7.26|7.26|7.41|7.4|7.6|7.5|7.4|7.5|6.75|5.5|5.01|8.06|7.89|8.23|8.99|9.05|8.68|9.21|10.29|10.28|9.34|9.59|9.86|11.42|12.09|12.58|12.46|12.59|12.53|12.971|13.335|12.835|12.44|11.815|12.12|12.06|13.36|12.775|13.02|13.215|13.1|13.095|12.8827|12.55|12.2216|11.38|11.3|11.425|11.62|11.69|11.635|11.66|11.57|11.605|12.25|12.2|12.24|12.62|12.65|12.64|13.07|13.635|14.17|16.58|17.22|16.795|17.095|17.72|18.265|17.48|16.975|17.47|17.67|17.5047|18.17|18.01|17.67|17.62|15.66|13.87|14.28|13.945|13.59|14.3|15.205|16.2|16.175|16.33|16.535|16.66|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
02480|15523|/equities/bbcn-bancorp|R2000VALUE||13.82|13.83|13.59|13.17|13.315|13|13.375|12.85|12.58|12.66|12.13|12.35|11.93|11.7|12.295|12.21|12.3027|12.06|11.56|10.88|10.865|10.57|10.51|10.85|11.175|11.85|11.86|11.905|11.58|11.4|11.11|10.97|10.8|11.21|11.32|10.875|10.54|10.23|9.8|10.17|10.27|10.33|10.25|9.99|10.485|10.55|10.73|10.65|10.925|10.885|10.9|10.24|9.865|9.7|9.435|10.24|11.04|11.3|10.61|10.1|9.98|10.105|9.81|10.02|9.84|10.3|9.875|9.81|9.385|8.93|8.825|9.04|10.345|10.255|10.155|10.235|10.695|10.865|11.235|11.3|11.545|11.98|11.275|11.26|11.78|12.155|11.95|13.135|13.285|13.58|13.17|13.35|12.12|12.07|12.445|12.18|12.12|12.055|12.25|12.26|11.705|12.165|12.46|12.06|11.5|11.385|12.02|12.48|11.555|10.3|10.295|10.13|9.87|9.8|10.04|10.02|10.24|10.78|10.4507|9.8|10.65|10.25|10.385|10.79|10.94|10.61|10.535|10.78|10.645|10.79|10.581|10.42|10.6|11.58|11.05|11.4|11.57|12.07|11.78|10.9|10.155|9.45|9.755|9.02|9.09|8.51|8.155|8.7|8.76|8.47|8.575|8.76|9.04|9.18|9.5|9.2311|9.61|10.245|10.29|9.655|8.8|8.49|8.135|8.14|8.12|8.66|8.345|7.93|8.065|7.56|7.455|7.4199|8.945|9.355|9.38|9.43|9.72|9.68|9.93|11.09|12.465|12.72|12.95|13.13|12.52|12.055|12.56|12.27|12.618|12.56|12.4|12.49|13.07|13.125|13.35|13.09|13.03|12.75|12.77|12.865|12.87|12.56|12.48|13.8|13.87|13.79|14.185|14.715|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
02481|16783|/equities/new-york-mortgage|R2000VALUE||9.58|9.12|8.6126|8.53|8.905|8.97|9.09|8.6|8.95|8.91|8.78|8.92|8.62|8.52|8.545|7.735|7.735|7.48|7.34|7.045|7.205|7.31|7.685|7.93|7.77|7.955|7.6694|7.81|7.905|8.2301|7.66|7.235|7.21|7.125|7.23|7.015|7.4216|7.13|6.88|6.955|6.55|6.445|6.81|6.7638|6.76|6.76|6.9425|7.2103|7.13|6.92|7.015|6.7945|6.57|6.4846|6.16|6.7|6.6|6.61|6.5811|6.34|6.64|6.79|6.355|6.415|6.28|6.4529|6.43|5.64|5.25|5.3|5.015|5.74|6.39|6.74|6.545|6.665|6.46|5.63|5.965|5.88|5.8711|5.87|5.5309|5.6744|5.615|5.72|5.61|6.35|5.965|5.97|5.74|5.77|5.57|5.14|5.16|5.4001|5.46|5.785|6.48|6.56|6.195|6.27|6.585|6.345|6.09|5.51|6.08|6.43|6.43|5.88|5.655|5.68|5.995|5.71|5.76|5.65|5.76|6.1|5.985|5.78|6.935|6.7|6.82|7.06|6.87|6.94|7.02|6.95|6.979|7.12|7.12|7.27|7.71|8.22|8.01|8.2201|8.1|8.52|8.45|8.45|8.83|8.455|8.475|7.765|7.785|7.23|7.4|7.8|8.23|7.935|8.28|8.45|9.175|9.15|9.18|8.82|8.74|8.91|9.02|10.285|10.0918|9.65|9.38|9.62|9.57|9.81|9.825|9.64|9.21|9.57|9.55|9.45|9.94|9.82|9.825|9.87|9.25|8.56|8.45|8.805|9.96|10.4|11.6856|11.68|12.08|11.8|11.48|10.7|10.28|10.12|10.72|11.26|11.12|10.72|10.8|10.6|10.28|10.04|9.46|9.56|8.68|8.44|8.28|9.36|10.84|10.52|10.72|11.4|11.72|11.76|11.68|11.6|10.76|10.84|10.94|10.58|9.8|8.96|11.8|11.92|11.58|11.36|11.44|12.5|12.36|12.92|13.64|13.52|14.44|14.04|14.42|14|13.68|12.96|14.2|14.2|14.28|13.68|14.32|14.92|14.9932|14.76|14.04|14.92|15|14.48|15.04|15.56|17.04|17.04|17.42
02482|17270|/equities/strayer-education|R2000VALUE||77.85|77.81|76.09|72.91|73.955|79.93|76.48|74.79|73.015|77.335|76.04|76.15|76.02|76.71|76.415|73.53|69.7|78.7|79.14|80.275|79.82|78.86|77|80.455|73.7|74.53|72.17|78.75|81.78|83.2|82.68|78.53|78.42|79.985|79.64|75.825|76.9|75.04|75.03|75.75|73.65|75.025|80.12|78.08|78.08|84.8|81.915|79.87|80.66|80.5382|80.18|77.89|75.49|72.89|72.2491|76.23|78.88|79.97|81.835|84.93|82.9|82.59|88.985|87.62|86.12|87.03|84.22|79.88|77.01|74.275|76.2|79.17|82.19|79|78.71|78.43|78.62|100.44|98.73|96.75|96.11|95.885|90.895|89.24|91.185|91.51|91.92|97.25|97.22|97.34|93.78|95.46|85.2|85.19|85.105|87.1701|85.575|88.17|90.65|93.045|89.63|91.82|94.74|95.13|92.34|90.92|93.0004|115.68|110.77|107.2509|107.42|107.63|107.13|105|110.081|111.57|113.91|118.11|119.26|114.01|98.03|96.23|98.07|101.29|103.06|100.055|99.9|103.045|94.77|92.775|94.54|94.15|92.675|94.5822|90.2|88.53|90.14|91.755|90.76|90.2901|88.96|88.44|88.44|87.15|86.555|80.34|78.03|76.94|77.245|74.425|74.66|74.92|74.98|73.87|76.89|74.83|72.44|73.625|73.83|68.39|67.33|64.75|64.53|66.72|69.59|73.71|74.14|77.41|77.84|77.865|77.57|79.47|85.52|90.87|90.07|87.4901|85.72|84.92|81.69|81.2466|81.95|81.612|91.46|89.04|91.87|88.5|85.29|83.7165|77.1|78.22|78.03|78.41|78.82|79.41|79.08|76.25|74.905|67.34|63.7|63.44|60.575|61.15|60.97|59.9218|62.74|61.73|62.08|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|68.2785|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
02483|1166007|/equities/american-well-corp|R2000VALUE||12.38|9.9301|10.5|10.5551|9.9|8.65|8.9826|8.06|8.3601|8.19|8.05|7.91|7.39|7.32|6.11|5.8|5.86|5.14|5.18|5.1|5.25|5.34|5.3|4.94|5.16|4.94|4.18|4.1001|4.4|4.52|4.6|4.835|4.48|4.45|4.55|3.92|3.95|3.79|3.71|3.83|4.05|5.11|5.32|5.4|5.79|5.98|6.09|6.39|6.46|6.6|6.86|6.7975|7.01|7|6.875|7.93|7.87|8|8|6.565|6.64|6.73|6.5|6.61|7.17|6.8964|6.4207|6.1|6.9251|6.86|6.095|6.145|7.615|7.67|7.78|8|9.75|11.1801|10.91|10.076|10.08|9.515|7.59|7.02|7.02|7.18|7.6|8.77|8.751|8.14|7.72|8.28|8.68|8.64|9.41|9.8|9.15|8.94|9.31|9.16|7.8|7.76|7.8|8.17|7.75|7.76|8|7.65|7.3001|6|5|6.496|7.272|7.22|7.4|8.014|8.612|9.302|9.202|9.03|10.204|10.02|11.344|14.4|15.802|16.64|17.02|19.822|20.8|21|21.2|20.202|20.6|21.8|20.4|22|23.6|28|25.4|22|23.2|23|23.2|22.1|21.8|20.55|19.6|18.502|20.4|21.4|22.2|23.4|25.4|25.8|26.6|24.8|26.2|31.2|39|42.8|41.4|39|38.4|40.2|41.8|45.406|47.7|43.1|42.2|40|39.2|39|39.8|40|40.8|44|44|43|45.6|45.8|53.4|58|71|71.5|75.8|71.4|73.3|66.4|54.8|54.6|60.2|62|64|66.3|72.2|74.6|69.6|70.9|68.24|69|65.4|70.6|69|68.6|76.8|77.586|83.6|86|87.3|95.9|76.2|76.002|84.7|83.8|85|85.4|88.4|72.4|76.8|70.2|59.4|57.4|50.4|57.6|56.6|65.254|73.4|76.8|70.6|70.7|60.4|64|70.2|73.6|76.3|82.4|84.5|74.2|80.4|88.6|96.3|113.9|121.2|113.4|117|117.6|129.6|146|152|180.4|166.86
02484|16776|/equities/northwest-bancsha|R2000VALUE||15.365|15.51|15.39|15.07|14.97|14.705|14.925|14.44|14.22|14.22|13.78|13.825|13.4|13.32|13.72|13.27|13.105|13.185|12.86|12.43|12.295|11.95|11.76|11.955|12.35|12.79|12.73|12.87|12.42|12.12|11.93|11.92|11.84|12.225|12.55|12.21|11.86|11.67|11.25|11.58|11.54|11.605|12.07|11.775|12.085|12.235|12.315|12.2|12.42|12.41|12.46|11.8928|11.415|11.39|11.5|12.51|13.03|13.29|12.71|12.13|12|12.24|12.035|12.15|12.03|12.54|12.345|11.67|11.15|10.76|10.75|10.89|11.905|11.865|11.67|12.05|12.245|12.49|12.925|12.605|12.85|13.005|12.47|12.355|12.73|13.125|13.0701|14.09|14.33|14.585|14.05|14.53|13.09|13.17|13.035|13.18|12.79|12.74|13.125|13.18|12.745|13.225|13.44|13.085|12.58|12.38|12.92|12.59|12.39|11.23|11.22|10.9|10.63|10.49|10.59|10.695|11.01|11.11|10.96|10.45|10.735|10.635|10.66|11.06|11.13|10.88|10.82|11.38|11.15|11.385|11.445|11.5|11.63|11.98|11.73|12.09|12.31|12.48|12.33|11.595|11.39|10.78|11.005|10.53|10.55|10.09|9.81|9.8|10.15|10.01|9.91|9.9|10.4094|10.55|10.92|10.84|11.2601|11.665|11.763|11.64|11.125|10.6|10.36|10.5|10.37|11.35|10.9|10.41|10.545|10.54|10.18|9.91|11.13|11.28|11.36|11.45|11.88|12.1|11.73|12.275|13.57|13.6961|13.97|13.9|13.74|13.305|13.6|13.87|13.75|13.9|13.63|13.6|14.12|14.85|14.79|14.62|14.65|14.4|13.78|13.61|13.545|13.48|13.5|13.92|13.625|13.585|13.86|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
02485|15967|/equities/encore-capital-gr|R2000VALUE||92.62|91.88|90.29|82.71|88.47|86.705|88.83|82.88|81.34|77.7102|77.02|79.43|78.91|78.3277|79|80.33|80.74|75.17|70.835|67.955|67.965|66.4|65.01|66.025|56.135|56.96|55.9|54.27|53.44|54.3062|54.71|55.1782|53.69|53.95|53.02|52.51|51|48.895|47.49|47.95|41.055|40.52|41.225|39.945|40.475|40.285|42.87|44.01|43.02|40.96|41.06|40.37|38.956|36.07|35.675|38.48|37.515|38.73|38.37|37.765|37.905|37.79|37.165|37.565|37.16|40.02|32.27|33.895|29.69|28.68|26.45|29.865|34.23|33.32|31.54|32.99|35.38|48.84|48.7|47.7|48.84|47.23|44.6|44.675|46.57|46.14|46.8|48.685|48.04|47.93|46.89|47.81|45.2|45.17|44.765|44.38|42.65|43.84|46.32|47.48|44.74|46.64|49.3|48.585|46.84|44.05|46.13|47.24|45.05|40.83|40.33|39.6401|40.2191|40.07|42|43.115|43.19|46.2648|42.52|40.85|41.16|40.42|42.63|42.41|44.7|44.79|45.06|47.55|47.26|46.71|49.17|48.13|49.88|50.99|47.8|48.71|46.31|50.11|47.795|43.66|44.98|42.56|42.19|40.26|40.83|34.74|39.13|42.43|46.33|46.83|45.14|45.15|45.24|45.68|46.18|46.08|47.36|49.3|46.45|52.57|51.5025|49.38|47.905|46.77|46.84|47.75|44.94|42.79|45.74|44.27|44.03|42.5|50.152|50.64|50.34|49.71|45.29|43.65|45.25|48.37|49.705|51.26|54.24|56.225|54.62|53.2239|52.31|50.53|47.88|46.53|46.21|46.81|48.66|48.2055|48.375|47.44|45.57|44.06|46.04|44.775|45.71|45.61|45.1201|47.99|49.54|51.96|52.83|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
02486|8029|/equities/m-i-homes-inc|R2000VALUE||147.32|145.93|145.79|144.565|144.17|144.78|154.805|148.05|140.3201|135.48|134.77|130.01|120.43|121.32|124.7|129.34|125.32|119.09|116.78|117.88|118.53|117.865|125.33|134.68|136.8|141.54|140.75|132.21|125.45|132.0401|136.05|125.2|126.5775|126.2056|126.69|127.865|131.4697|128.1007|122.81|126.2|122.63|122.76|129.65|127.51|129.79|143.105|141.82|146.95|150.195|143.59|143.64|136.32|127.5068|122.2|118.195|113.85|112.635|110.945|110.95|105.25|103.52|106.13|103.57|105.74|103.87|107.21|107.355|102.44|102.61|102.59|100.22|105|112.8|113.55|114.55|113.21|115.01|112.83|114.46|115.6|125.5|134.1|123.02|123.74|130.03|132.19|133.67|148.95|157.08|162.42|151.54|152.457|151.91|145.65|155.7|163.23|158|161.51|160.5201|163.04|147.485|151.885|155.68|145.37|140.57|139.53|149|145.7|136.59|117.09|115.29|117.71|117.72|119.62|121.3|120.88|121.13|123.12|121|114.48|110.91|109.92|115.36|122.4021|127.54|119.79|121.0806|122.9|120.67|116.28|118.5|118.05|122.2|127.64|126.82|128.03|127.04|133.82|120.58|110.15|108.1|103.62|102.86|95.105|92.14|80.51|74.79|74.79|78.67|77.81|83.48|84.13|87.465|91.87|91|88.01|91.65|95.265|92.85|90.84|89.37|80.5|80.09|81.24|78.1|74.975|71.5|69.41|68.8|67.51|66.74|65.42|63.39|61.35|58.9314|59.47|60.4181|58.9|56.27|57.23|56.34|54.55|56.31|58.63|56.7|54.88|52.32|49.7|46.12|44.86|45.15|44.0469|42.97|42.6|42.5701|42.175|38.85|37.6|39.73|37.61|37.27|36.69|35.37|36.6|38.01|40.71|41.45|43.29|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
02487|953810|/equities/global-net-lease|R2000VALUE||8.735|8.43|8.665|8.82|8.77|8.89|8.845|8.83|9.035|9.34|9.155|9.31|9.23|9.01|8.93|9.37|9.335|9.4029|9.28|9.16|9.06|9.15|9.16|9.17|9.3|9.56|9.5|9.285|9.2801|9.3|8.74|8.63|8.49|8.195|8.29|8.08|8.05|7.91|7.761|7.71|7.48|7.495|7.48|7.5094|7.6|8.03|8.01|8.02|7.955|7.735|7.65|7.45|7.39|6.77|6.87|7|7.0647|7.27|7.465|7.315|7.205|7.275|7.505|7.66|7.48|7.85|7.35|7.39|7.41|7.02|6.51|7.46|7.85|7.795|7.77|8|7.1|7.06|6.97|7.0001|6.9609|7.08|6.75|7.06|7.12|7.04|7|7.06|7.12|7.39|7.165|7.2371|7.61|7.6211|8.0205|8.12|8.1201|8.195|8.53|8.645|8.46|8.49|8.49|8.205|7.795|7.89|8.26|8.335|7.875|7.38|7.16|6.99|7.05|7.15|7.365|7.01|7.38|7.44|7.07|6.87|6.69|6.52|6.74|7.26|7.315|7.37|7.25|7.045|6.83|7.465|7.835|7.905|8.17|8.77|8.55|9.225|9.5791|9.82|9.13|8.75|9.04|8.495|8.62|7.79|7.885|7.595|7.56|7.98|7.985|8.29|9.295|9.87|10.85|10.605|10.66|10.37|10.46|10.6|10.38|10.76|10.53|10.55|10.27|9.51|9.435|10.315|9.89|9.34|8.84|9.8|10.49|10.745|10.85|11.16|11.425|12.48|12.195|11.67|12.25|12.895|13.9|13.9|14.245|14.13|14.5|14.05|13.74|13.095|12.64|12.43|12.59|13.035|13.25|13.01|13.1194|12.47|12.395|11.82|10.86|10.6|9.82|10.41|10.185|12.005|12.915|13.13|13.27|14.005|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
02488|6423|/equities/patterson-uti-energy-inc|R2000VALUE||10.13|9.52|9.07|9.91|9.525|8.5|8.5|9.28|9.72|11.26|11.36|10.96|11.88|11.53|11.08|11.34|9.492|9.17|9.355|10.165|10.37|10|8.82|8.48|8.08|7.725|7.905|7.21|7.155|7|6.685|6.53|5.86|5.77|5.7402|6.065|5.69|5.385|5.24|5.735|5.88|6.09|5.51|5.36|5.34|5.1|5.24|5.27|5.27|5.41|5.63|5.2|5.34|5.3|5.495|5.72|5.86|6.02|5.78|5.67|6.315|5.82|5.38|5.46|5.38|5.935|5.48|5.5|5.625|5.69|5.12|5.53|8.0912|7.66|7.34|7.03|7.885|8.275|8.66|7.73|8.01|8.74|8.55|8.42|7.815|7.39|7.15|7.53|7.41|8.3|8.045|8.01|7.445|7.375|7.53|7.68|7.92|7.46|7.445|7.92|7.6|8.15|9.031|8.91|8.705|8.64|9.53|9.75|10.105|9.51|9.87|10|9.68|9.775|10|10.52|10.69|10.74|10.72|10.18|11.11|11.16|11.62|11.625|11.61|11.43|11.055|11.535|11.42|11.43|10.015|10.045|10.41|10.03|9.73|10.085|10.48|10.71|10.81|10.445|10.78|11.505|11.445|11.41|11.32|12.355|12.78|13.285|12.9|11.72|13.705|14.365|14.865|14.02|13.81|13.83|14.23|14.68|15.21|14.72|13.52|13.08|11.65|11.43|10.92|10.76|10.3757|9.7|10.355|10|9.94|10.19|11.02|11.5|11.78|11.84|10.825|10.4|11.105|13.12|13.61|12.81|13.85|14.09|15.66|15.76|15.7325|16.57|15.345|16.04|15.65|15.45|15.215|16.85|16.75|17.7394|17.82|17.11|14.415|13.425|13.13|12.37|10.76|10.69|13.68|13.93|14.03|14.5|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
02489|17316|/equities/the-bancorp|R2000VALUE||68.435|68.23|64.51|64.33|65.77|62.18|61.11|56.15|54.5|53.9901|51.945|54.325|52.77|52.29|56.67|57.48|57.47|57.7286|55.24|51.43|51.13|51.1175|50.2|51|52.28|56.495|55.14|57.76|58.83|66.355|68.48|67.61|66.06|69.33|66.85|65.34|63.0001|61.55|58.48|60.85|60.7308|64.52|71.79|70.89|72.41|71.31|75.5|74.6846|75|74.2301|72.33|64.77|63.8101|61.825|59.53|60.26|63.35|58.43|55.58|50.97|49.66|49.36|48.86|50.9|50|53.5201|50.87|46.51|42.86|43.555|40.51|41.615|52.108|51.675|49.17|49.15|54.51|55.86|59.7|58.5|54.43|54.53|49.51|49.1301|51.47|52.6446|51.4|55.13|55.6271|57.57|53.6495|53.78|47.95|46.36|45.82|54.795|52.255|49.8875|50.91|49.12|45.75|48.14|49.95|47.47|45.25|44.895|46.2001|47.77|43.7|38.21|37.491|34.37|32.73|31.51|31.9|31.34|32.51|32.88|32|29.92|30.64|31.38|30.99|31.54|31.17|30.575|33.85|36.25|43.31|42.86|42.04|41.14|41.53|39.1|37.1|37.32|37.02|38.52|39.95|38.48|37.795|37.75|38.44|37.19|36.97|34.01|30.74|31.89|33.35|33.5|33.8|33.76|35.59|35.64|35.64|34.62|34.35|37.93|37.11|37.77|35.49|32.215|31.55|31.24|31.37|34.45|32.345|30.73|30.7989|28.77|28.41|28.04|25.965|26.61|26.92|26.42|27.41|27.005|25.1275|29.7|33.76|33.43|34.66|34.67|32.22|28.225|27.96|28.92|28.49|28.15|27.66|27.1|28.16|29.14|29.54|29.11|28.86|27.38|23.3|23.37|22.1101|21.76|21.585|22.13|22.4354|22.645|23.13|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
02490|15697|/equities/capitol-federal-financial|R2000VALUE||8.72|8.82|8.24|8.42|8.45|8.185|8.33|8.11|7.945|7.86|7.585|7.665|7.52|7.465|7.63|7.5|7.495|7.51|7.24|6.9|6.88|6.89|6.76|6.75|7.115|7.51|7.42|7.2584|6.65|6.605|6.525|6.5612|6.6357|6.929|6.8892|6.666|6.54|6.375|6.07|6.18|5.97|5.969|6.155|5.98|6.08|6.21|6.33|6.25|6.385|6.34|6.232|6.02|5.825|5.71|5.72|6.15|6.04|6.215|6.08|5.715|5.76|5.77|5.595|5.58|5.51|5.625|5.58|5.6|5.1011|5.025|4.9|5.07|5.615|5.645|5.515|5.72|5.81|5.87|5.95|5.75|5.59|5.55|5.53|5.515|5.73|5.82|5.95|6.37|6.575|6.65|6.52|6.755|6.25|6.33|6.015|5.76|5.4949|5.525|5.75|5.73|5.51|5.69|5.915|5.71|5.51|5.435|5.62|6.13|5.89|5.35|5.315|5.18|5.13|5.01|4.97|5.03|5.075|5.085|4.97|4.755|4.81|5.07|5.15|5.43|5.554|5.41|5.655|5.53|5.6333|5.77|5.72|5.735|6.06|6|5.69|5.865|6.07|6.42|6.39|5.66|5.58|5.125|5.15|4.9847|5.055|4.95|4.22|4.35|4.47|4.49|4.58|4.82|5.21|5.5|5.66|5.78|5.99|6.11|6.325|6.44|6.165|6.06|5.885|6.065|6.025|6.345|6.095|5.87|5.8|5.4|5.3|5.245|6.17|6.5|6.575|6.46|6.615|6.94|6.635|7.205|8.21|8.3|8.29|8.3335|8.07|7.85|8.345|8.58|8.485|8.525|7.84|7.7397|8.195|8.08|8.02|7.86|7.7205|7.3581|6.9499|7.8364|7.7881|7.9427|8.0007|8.4838|8.5514|8.4258|8.6094|9.0539|9.508|9.3245|9.1988|9.0636|8.764|8.4741|8.7495|8.7254|9.0732|8.8896|8.9718|9.4473|9.2864|8.9267|8.9077|8.8604|9.0497|9.6745|9.684|9.7928|10.1762|10.1573|10.3419|10.2425|10.11|9.9869|10.2709|10.2236|10.2046|10.3182|10.5549|10.8483|10.7821|10.6495|10.2809|10.3845|10.6211|10.6685|10.9241|11.0045|11.5641|11.2016|10.7042
02491|20541|/equities/methode-electronics-inc|R2000VALUE||16.27|13.555|12.75|14.865|14|13.76|15.1|12.6|11.49|10.31|11.01|11.07|9.86|8.97|8.37|7.55|6.98|6.65|5.61|5.35|5.32|4.88|5.1|5.86|8.38|8.265|8.36|7.7604|7.31|7.1|6.8135|6.635|6.59|6.68|6.64|6.785|6.93|6.8816|6.505|6.53|6.345|6.59|6.93|6.895|6.8|7.385|7.37|7.87|7.0466|6.55|7.42|6.52|6.41|6.1016|6.22|6.5|6.32|6.92|9.35|8.575|8.96|8.32|7.79|7.46|7.11|7.4|6.35|6.1023|5.47|5.44|5.2301|5.0835|6.34|6.34|5.84|6.2601|10.32|10.28|9.69|10.5|11.14|11.715|10.5101|10.51|11.46|11.6|11.79|12.38|10.745|10.38|8.795|9.17|8.92|8.7|9.17|10.71|10.15|10.81|11.15|10.4375|9.3|9.66|9.81|9.84|9.74|9.97|11.07|12.74|13.3|8.97|9.5|9.2425|9.26|8.54|10.52|11.69|11.55|11|10.83|11.835|11.09|11.57|11.9|11.5|11.21|11.26|12.23|13.09|21.02|20.91|19.91|20.33|20.75|20.97|20.09|20.31|20.605|22.61|21.81|21.015|20.46|23.38|23.45|22.71|22.44|22.475|22.58|23.54|23.03|22.265|21.66|21.38|21.93|23.05|30.965|30.81|31.18|31.95|32.71|32.36|31.99|32.4|32.6|32.25|32.25|36.17|42.67|42.09|41.825|40.459|40.04|39.57|40.05|41.6|41.35|41.19|41.65|40.96|40.5|42.205|48.14|47.99|48.38|48.3722|46.62|45.38|44.96|46.16|44.26|43.59|43.26|43.76|46.28|43.42|43.6|43.74|42.39|40.2|38.5275|36.535|34.77|35.627|36.75|35.705|36.98|38.09|38.87|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
02492|942641|/equities/paramount-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||6.59|6.56|6.57|6.56|6.54|6.55|6.53|6.52|6.52|6.52|6.52|6.51|6.51|6.51|7.07|7.08|6.575|6.6|6.375|6.055|5.75|6.26|6.34|6.01|5.96|6.01|6.3|6.3352|5.94|5.84|5.06|4.48|4.475|4.095|4.18|4.03|3.75|3.91|4.16|3.96|3.97|4.193|4.37|4.495|4.64|4.71|4.485|4.49|4.455|4.57|4.74|4.7|4.59|4.795|4.64|4.7561|4.655|4.795|4.8|4.69|5.07|4.96|4.775|4.775|4.945|5.02|4.71|4.785|4.885|4.74|4.56|4.49|4.75|5.115|5.085|4.67|4.54|4.47|4.47|4.44|4.445|4.3|4.43|4.78|4.74|4.55|4.56|4.43|4.5|4.39|4.44|4.51|4.53|4.405|4.2116|4.48|4.4|4.4|4.5196|4.9|4.54|4.715|4.89|5.17|5.18|5.215|5.01|4.315|4.445|4.06|4.21|4.2|4.18|4.4|4.21|4.16|4.51|4.73|4.9|4.975|4.84|4.73|4.585|4.71|4.66|4.97|4.84|4.82|4.2|4.17|4.15|4.45|4.37|4.19|4.22|4.19|4.3046|4.12|4.095|4.28|4.29|4.45|4.22|3.9|4.24|4.78|5.1099|5.27|5.705|5.85|6.31|6.02|5.95|5.57|5.63|5.68|5.725|5.84|5.48|6.08|6.17|6.01|6.27|6.085|6.335|6.36|5.78|5.87|6|6.31|6.73|6.87|6.7818|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
02493|20619|/equities/mack-cali-realty-corp|R2000VALUE|||||||||||||18.99|18.96|18.94|18.93|18.92|18.89|18.88|18.89|18.87|18.87|18.83|18.84|18.82|18.755|16.6|15.86|15.03|14.58|14.61|14.45|14.47|14.58|14.48|14.42|14.17|14.28|14.825|14.7|14.78|14.07|14.24|14.455|14.32|14.27|14.52|14.61|15.255|15.87|15.3|14.98|13.99|13.71|13.84|13.69|14.305|14.32|14.35|14.47|14.505|14.74|14.82|14.785|14.62|14.5|14.98|15.5|15.06|15.25|15.095|14.12|15.73|16.41|16.005|15.925|16.38|14.58|15.44|15.6|15.64|15.63|15.34|15.23|15.22|16.15|16.24|16.28|17.31|17.41|18|17.96|18.03|16.16|16.03|16.88|17.15|16.98|17.32|17.525|17.53|16.99|16.935|16.8|16.36|15.75|15.21|15.6|15.4|15.46|14.725|14.725|14.31|13.84|14.84|15.1|14.485|14.895|15.435|14.975|14.37|14.39|13.8759|14.245|14.22|14.54|14.5|14.405|14.46|14.425|14.61|14.54|14.69|14.89|15.475|14.79|14.97|14.815|15.65|15.17|14.64|14.645|13.285|13.37|13.27|13.8142|13.065|13.41|15.68|15.68|15.5|16.38|16.83|17.56|17.77|18.25|17.88|17.75|17.8|18.14|16.23|16.44|16.21|15.84|15.92|16.09|16.77|16.37|15.95|15.8871|16.15|15.975|15.62|15.13|15.19|15.32|14.02|13.5|13.26|14.17|15.41|15.43|15.47|16.09|16.19|16.76|15.76|15.12|16.26|15.81|15.71|15.725|15.8|15.63|15.33|14.72|14.225|14.75|13.95|15.33|12.135|10.6|10.215|10.94|11.99|13.2|13.24|13.23|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
02494|40978|/equities/bluebird-bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.4|4.97|3.2|3.48|3.85|3.83|4.02|4.5|4.41|3.65|3.66|3.67|3.75|3.56|4|5.9|6.1|7.25|7.43|7.96|8.03|7.75|7.5704|5.97|6.26|7|6.942|5.8|6.377|6.746|9.202|9.604|9.484|9.414|9.058|9.406|9.15|10.304|10.304|11.126|13|13.6|18.4|20.4|21|20.644|18.24|18.026|17.958|16.9|17.6|17.734|17.3|18.6|20|17.02|17.236|17.624|18.4|21.4|23.2|21.4|26.6|26|27.044|25.6|20.4|19.6|17.58|18.422|20.6|24.8|26|27.2|26.4|25.2|54.4|53.8|73.2|68|56.6|56.7|53.968|53.8|52.4|50.4|57.7|58.4|60.8|65.6|68.85|71.8|66|62.2|64.6|71.8|73.6|60.3|59.6|63.4|62.8|65.4|68.8|70.4|64|67.2|71|81.4|79.8|65.2|63.2|55.6|60.6|59|84|84.6|80|96.6|102|109.7|117.4|120|120.6|113.6|148.9|138.4|129.6|134.6|146.6|149.2|145.4|129.6|133.9|121.6|117.9|111|115.2|127.6|119.1|102.8|108.4|123.2|125.6|112|110|108.8|109.8|74.8|79.3|90.6|91.8|84.4|77.8|71|58.4|58.6|57.3|57.8|61.6|62.1|72.2|69.2|77.6|87.3|93.3|95.3|95.4|80.8|83.14|99.5|110.2|121.2|130.2|133.3|139|135.012|163.6|190.6|198.1|162.4|176.6|178|196.8|204.2|210.7|207|258|266.9659
02495|103911|/equities/veritiv-cor|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||169.95|169.75|169.62|169.4|169.28|168.97|168.885|168.7|168.69|168.4|168.33|167.9|167.05|167.74|167.75|167.96|166.91|137.28|133.9425|128.35|123.97|119.915|118.345|120.4|115.84|108.075|101.5|106.76|105.06|107.71|105.82|112.71|120|118.77|117.36|127.08|120.04|117.74|124.9412|134.06|128.56|131.24|128.78|116.29|113.72|118.36|110.6|108.31|119.49|125.39|126.7817|133.26|124.9662|124.9|123.13|105.75|107.0589|105.94|100.25|97.26|99.65|94.5|95.555|110.85|115.5|114.34|130.15|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
02496|20404|/equities/horace-mann-educators-corp|R2000VALUE||51.17|50.855|51.31|50.35|50.715|52.24|51.03|48.47|48|46.54|44.935|45.305|45|43.645|43.9301|45.22|44.375|43.555|43.13|41.915|41.88|41.29|41.57|42.13|41.99|42.31|42.02|42.03|42.52|41.74|42.19|44.18|44.925|46.31|45.425|43.015|43.3285|45.115|45.2|44.99|43.8|43.64|43.91|43.45|44.02|43.76|45.08|45.44|45.7255|45.405|44.7|44.25|43.94|41.43|40.73|40.54|40.04|40.365|41.68|41.95|41.61|42.38|42.5|42.86|42.2|41.05|40.0644|40.81|38.76|39.63|38.84|40.97|41.47|40.66|39.99|40.82|39.89|39.73|40.41|37.36|38.16|37.21|36.515|36.2|38.68|39.04|38.98|40.75|40.48|40.94|39.93|40.76|37.21|37.15|36.035|34.84|34.19|34.36|34.61|33.65|33|34.76|34.27|33.515|33.06|31.95|33.12|32.64|33.765|32.16|31.81|32.03|32.81|32.615|33.37|33.54|33.42|34.42|34.6|36.565|36.36|33.85|34.14|35.65|35.37|34.9|34.3|34.5925|35.48|36.18|36.42|35.21|35.715|34.15|32.76|32.44|32.57|32.2|31.94|32.29|32.85|32.82|32.13|31.97|31.53|31.05|30.7|30.97|29.49|28.4929|29.21|28.72|28.27|28.18|28.58|27.81|28.19|28.45|28.065|29.28|28.665|28.22|28.75|28.72|28.9|29.37|30.37|29.99|30.5|32.68|32.7401|30.61|30.65|31.25|32.41|32.6|32.85|32.02|32.31|34.72|36|36.165|35.98|33.34|33.89|32.2106|36.235|37.01|36.92|37.3|35.71|35.01|36.8001|37.45|36.94|37.01|37.28|37.6|37.55|36.71|36.2394|35.1801|35.04|35.6436|35.425|34.6|35.16|36.68|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
02497|17195|/equities/super-micro-compu|R2000VALUE||30.92|27.44|25.68|23.772|23.38|25.405|26.695|30.28|27.71|28.61|41.0401|35.4347|29.465|30.64|27.34|25.46|26.0607|24.45|21.79|20.71|19.48|20.35|29.85|29.6803|30.29|29.35|30.26|28.64|28.8998|30.22|27.75|29.21|29.02|30.14|29.095|32.23|32.57|31.17|31.03|33.69|38.135|49.72|47.38|51.62|52.56|45.94|44.2|43.69|39.89|39.56|41.44|41.31|44.16|44.53|55.07|48.85|48.78|46.22|46.37|40.775|42.07|40.745|39.51|39.05|39.11|32.95|30.54|28.7831|28.9|30.44|27.6|27.65|33.89|37.85|35.99|34.51|38.88|50.99|37.36|25.71|27.2152|31.11|29.01|31.71|29.9|31.58|30.51|35.55|35.32|31.11|20|17.25|20.2|25.71|44.61|45.73|41.51|39.8447|37.301|43.355|38.751|38.28|39.518|59.528|51.047|47.856|58.2455|66.32|77.407|86.005|77.381|80.827|82.809|75.303|74.122|76.001|83.566|76.263|78.69|70|67.1|71.095|87.11|93.202|96.7|85.5|102.5|97.61|81.2|69.25|74.507|58.795|47.19|41.019|30.575|29.352|27.5881|28.017|28.505|25.702|25.129|26.025|27.652|25.31|24.92|22.659|23.4665|24.804|27.664|26.633|23.336|22.826|24.72|25.42|25.1015|24.225|23.5147|25.05|31.202|29.473|28.134|25.331|24.51|21.308|21.423|23.037|21.702|21.6|15.826|13.555|13.106|10.171|9.319|10.2328|9.924|9.702|10.1313|9.541|8.725|9.209|9.5097|8.561|8.7602|8|7.011|7.151|6.902|7.404|7.963|7.952|7.747|7.88|8.103|8.535|8.304|8.06|7.621|6.775|6.28|5.444|5.028|5.519|5.167|5.163|6.044|6.084|6.19|6.65|6.45|5.711|5.345|5.026|4.24|3.963|3.701|3.787|4.132|4.242|4.802|4.85|4.673|4.857|4.874|4.105|4.105|3.619|3.453|3.411|3.686|4.1174|4.018|3.999|3.8784|3.7|3.767|3.721|3.808|3.816|4.1|4.268|4.405|4.2802|3.993|4.064|4.215|3.976|3.936|4.19|4.331|3.545|3.482
02498|20899|/equities/redwood-trust-inc|R2000VALUE||4.515|4.515|4.435|4.85|5.02|4.19|4.43|4.67|5.1|5.07|5.2|5.23|5.175|5.165|5.495|5.54|5.67|5.845|5.62|5.34|5.185|5.35|5.715|5.83|5.865|6.14|5.385|5.385|5.42|5.625|5.5745|5.32|5.48|5.39|5.575|5.45|5.44|5.06|5|5.0718|5.07|5.12|5.51|5.44|5.525|5.66|5.68|6|6.13|5.935|5.95|5.86|5.73|5.5|5.35|5.965|5.94|5.89|5.78|5.4|5.51|5.67|5.35|5.425|5.37|5.85|5.78|5.81|5.25|5.105|4.68|5.34|5.965|6.29|6.1|6.3707|6.365|6.245|5.83|6.37|6.345|6.28|6.01|6.12|6.385|6.41|6.59|6.83|7.06|7.02|6.95|7.01|7.055|7.21|7.365|7.38|7.35|7.45|7.66|7.91|7.28|7.27|7.315|7.13|6.865|6.6|6.8601|7.22|7.045|6.42|6.29|6.32|6.28|6.235|6.295|6.18|6.16|6.37|6.25|5.53|5.6301|5.455|5.71|6.0447|6.13|5.91|5.96|5.98|6|5.75|6.4|6.3301|6.61|6.885|6.73|6.92|6.95|7.4|7.34|6.98|7.065|6.75|6.74|6.49|6.5|6.18|6.54|6.7|6.901|6.63|7.01|7.1|7.7|7.64|7.77|7.61|7.4801|7.58|7.235|6.79|6.54|6.27|6.0601|6.02|6.08|6.27|6.16|5.875|5.53|5.59|5.61|5.47|6.175|6.53|6.385|6.54|6.42|5.93|6.5599|6.82|7.35|7.525|7.835|7.75|7.96|7.6|7.56|7.13|6.77|6.7|6.72|7.09|7.39|7.42|7.4|7.245|6.86|6.6|6.29|6.105|5.515|5.515|5.6|6.3|6.92|6.945|7.315|7.9|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
02499|16057|/equities/first-bancorp|R2000VALUE||63.9701|62.83|62.47|60.43|63.42|61.78|62.74|60.75|59.71|58.83|57.2|57.73|57.72|56.66|55.82|55.535|57.42|57.53|55.07|55.03|53.485|52.03|52.795|54.66|56.42|60.38|59.25|57.59|56.56|56.345|52.73|50.71|49.975|51.884|51.76|50.79|50.5|49.55|47.83|49.29|48.55|48.115|47.53|45.96|49.16|51.9122|52.54|52.64|53.87|53.915|53.7814|50.745|48.98|48.2001|45.04|46.34|45.68|46.115|43.61|40.25|40|40.57|40.35|40.79|40.48|41.67|41.075|39.88|36.595|35.39|34.73|34.5|39.73|39.34|38.43|39.435|40.24|41.53|42.3245|42.755|40.66|43.3|40.19|40.39|42.2201|43.865|43.4|46.75|46.48|46.93|44.31|45.43|40.5|41.45|40.86|42.31|40.82|40|41.12|41.91|39.88|40.59|41.27|40.43|38.63|36.465|37.58|37.56|35.74|31.55|30.76|29.53|29.7|29.63|30.21|30.59|31.21|31.38|31.41|30.23|31.4|30.83|31.85|33.89|34.5241|32.9142|33.1201|33.47|33.18|33.82|33.42|33.26|33.2|34.58|33.03|34.3|35.67|36.9|36.31|33.44|32.455|30.74|30.88|29.01|28.5855|28.0129|26|26.95|27.155|26.92|26.92|26.92|27.285|27.21|29.32|28.94|30.26|31.87|32.01|33.275|31.35|30.14|28.99|29.75|30.01|32.76|31.005|29.45|29.97|27.41|26.802|26.255|29.14|32.53|33.09|34.095|35.12|34.695|34.46|37.11|39.85|39.32|41.195|42.01|38.17|37.19|38.899|40.6|40.11|42.27|41.49|40.89|45.96|47.07|46.74|45.52|45.05|42.79|40.47|39.47|37.825|36.65|36.34|37.53|36.18|34.94|35.645|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
02500|8215|/equities/big-lots-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.09|0.09|0.09|0.0892|0.0703|0.065|0.402|0.5111|1|0.9102|0.8582|0.93|1.02|1.015|1|1.41|1.7101|1.85|2.06|2.5901|3.24|3.31|3.58|3.4|3.42|3.28|3.13|3.42|3.6|3.65|3.6|3.65|4.29|4.29|3.84|3.49|5.21|5.56|5.94|6.12|6.35|7.06|6.91|6.55|6.1|5.445|3.94|3.81|3.51|3.47|4.23|4.17|4.31|4|3.7313|4.3857|4.88|5.275|5.585|6.075|6.015|7.22|8.39|9.1994|8.95|8.22|8.5512|8.36|8.225|6.87|6.4015|5.895|4.78|5.67|7.61|8.11|8.135|8.45|8.275|10.25|10.5|9.9001|9.78|11.81|13.46|13.42|14.4|15.92|15.93|15.73|15.54|16.3|16.5|14.59|14.1601|12.87|15.74|16.6|16.6104|17.24|17.0348|16.59|17.03|15.16|15.23|16.27|15.19|15.52|17.86|19.88|20.93|20.1|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
02501|16709|/equities/nbt-bancorp-inc|R2000VALUE||52.08|52.38|51.225|50.74|50.15|48.65|48.385|46.63|45.91|46.04|44.74|45.39|44.005|43.59|43.68|43.02|41.58|44.465|42.85|41.73|41.52|40.13|39.96|40.55|42.28|44.65|44.83|44.17|41.87|42.65|41.93|41.4324|41.02|42.31|43.105|41.38|40.8|40.775|39.445|40.26|39.68|39.755|40.005|39.2|39.195|40.9|41.985|41.885|42.91|43.3|44.18|41.885|40.67|40.1|40.075|41.07|42.255|42.2265|41.19|39.57|39.57|40.66|40.72|41.595|40.91|43.74|41.71|41.51|39.14|38.1495|37.31|37.47|42.705|42.25|42.235|43.7301|46.33|46.63|47.57|46.01|45.15|46.71|44.72|44.23|46.73|47.88|47.95|49.91|48.7686|49.57|48.17|48.59|43.5|43.88|43.42|44.635|42.51|42.16|43.2|44.03|43.11|46.26|47.63|45.74|43.54|42.51|44.53|44.48|41.15|37.335|37.4|36.14|35.1985|34.465|35.0002|35.56|36.56|37.39|35.06|34.74|34.5|32.93|33.52|34.69|34.94|32.79|32.995|34.19|33.35|33.66|33.245|33.1|34.12|36.61|38.11|39.17|40.37|41.81|40.86|38.3638|36.85|35.15|35.55|33.78|34.08|33.13|30.355|31.18|32.19|31.06|30.305|30.51|32.08|32.38|33.76|33.82|35.34|35.97|36.16|35.27|33.02|31.87|31.1|31.64|31.565|33.84|34.17|33.11|34.13|32.33|31.26|27.525|31.775|32.59|32.91|32.054|33.25|33|33.53|35.56|39.48|40.1|39.74|40.07|37.66|36.5715|41.6801|41.66|41.81|43.19|41.0517|41.47|42.0228|45.165|46.33|46.09|46.48|45.775|42.66|41.43|39.63|38.13|37.91|38.66|38.09|37.46|38.22|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
02502|943129|/equities/halyard-health|R2000VALUE|||||24.97|24.93|24.92|24.46|24.885|24.87|24.94|24.95|24.67|24.55|24.64|24.64|24.6|24.57|14.02|13.57|13.49|13.25|13.03|12.75|13.05|13.45|14.83|14.01|13.22|12.75|12.12|11.38|11.065|11.06|11.25|11.585|11.21|11.0501|11.32|10.84|11.19|10.64|10.92|11.43|10.66|10.63|11.16|11.3|11.82|11.9094|11.68|11.37|11.12|10.29|9.303|10.86|11.22|11.21|11.68|12|11.75|11.99|12.06|11.9|12.3883|12.12|12.1|12.03|12.14|11.84|11.9|12.09|13.25|13.87|14.39|14.25|14.89|14.4|15.16|16.28|16.41|15.7|15.54|14.98|15.11|15.5101|15.77|16.02|17.93|18.35|18.76|17.49|18.66|18.68|18.005|22|22.53|22.04|22.83|23.24|23.78|23.14|23.56|23.42|22.9|22.14|22.22|22.68|21.69|20.84|19|19.11|18.915|18.7|18.84|19.71|19.24|19.775|19.61|19.2|17.95|17.79|18.395|18.39|19.21|19.49|18.94|18.81|18.58|18.26|18.05|18.48|18.36|18.74|18.97|18.38|18.055|17.39|22.32|21.54|20.32|20.67|21.05|21.12|20.58|20.25|17.6|17.235|18.16|18.225|18.84|20.055|19.95|19.78|19.8|20.85|21.495|21.7|21.375|23.7644|23.49|24.99|24.69|24.06|25.05|25.25|24.96|23.94|23.3673|22.265|22.21|22.65|23.06|29.14|29.4|29.61|28.95|28.24|27.64|26.9225|26.78|27.87|28.285|29.37|29.94|29.76|29.21|28.13|26.855|26.68|26.51|25.705|25.56|25.83|25.75|26.46|25.93|22.875|21.62|20.48|20.01|19.32|20.83|21.39|21.66|22.775|23.29|23.705|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
02503|1072221|/equities/arcus-biosciences-inc|R2000VALUE||27.95|27.02|26.19|28.01|25.68|28.13|28.775|24.59|23.31|21.84|22.56|23.07|22.61|23.67|24.2001|23.91|20.25|22.07|21.59|20|20.15|21.64|21.41|20.29|18.515|18.65|18.81|19.91|20.85|20.7|20.64|20.59|22.6|21.8|20.81|20.35|24.32|21.904|19.44|19.2|18.57|17.45|16.35|15.09|13.61|12.87|12.15|11.3|11.04|10.55|10.07|9.81|8.88|8.96|8.84|9.14|8.97|8.03|7.9225|7.91|8.31|8.7482|8.76|8.55|8.38|8.26|7.06|7.85|7.65|7.49|6.5|6.79|8.02|8.82|9.01|9.42|9.855|10.63|11.55|12.53|12.83|12.88|13.51|14.04|14.62|14.94|14.775|16.02|15.13|14.36|14.15|14.895|15.031|15|16.042|17.61|15.91|14.81|15.17|16.39|15.3|15.58|16.64|15.77|14.54|13.52|14.61|14.01|14.13|13.57|13.61|14.75|15.35|15.115|15.36|14.69|16.03|16.82|15.03|15.13|14.51|14.1|16.165|16.61|16.1|16.37|18.03|17.76|18.95|15.93|15.13|14.74|14.62|14.835|15.2|17.29|17.7|18.18|17|15.185|15.4|13.495|13.525|12.95|13.105|14.47|14.33|15.52|15.53|15.64|17.62|19.5|19.98|20.99|19.98|18.42|17.25|17.73|18.76|19.1|19.36|20.35|20.06|18.13|17.89|18.82|18.72|19.61|16.91|17.38|17.96|17.63|17.02|17.54|16.94|17.46|17.01|15.93|16.1|15.7|17.26|18.13|18.96|19.71|20.32|21.36|19.22|17.31|18|19.31|20.15|29.71|30.04|27.57|25.97|26.41|22.89|23.285|27.03|26.5|25.145|25.64|24.51|24.295|24.625|23.13|23.52|24.69|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
02504|32360|/equities/opko-health|R2000VALUE||1.32|1.28|1.21|1.165|1.175|1.35|1.48|1.355|1.36|1.4|1.37|1.26|1.09|1.075|1.09|0.9769|1.2|1.14|1.13|1.095|1.11|1.1|1.14|1.1523|1.13|1.19|1.2|1.23|1.24|1.25|1.27|1.24|1.25|1.27|1.295|1.28|1.3|1.29|1.24|1.215|1.3|1.35|1.46|1.475|1.5|1.44|1.39|1.37|1.36|1.34|1.37|1.35|1.27|1.175|1.11|1.34|1.32|1.33|1.3|1.24|1.27|1.315|1.34|1.28|1.23|1.25|1.21|1.24|1.37|1.4|1.34|1.54|1.68|1.725|1.71|1.73|1.62|1.6409|1.6|1.47|1.46|1.46|1.44|1.43|1.43|1.465|1.53|1.53|1.49|1.48|1.55|1.48|1.37|1.415|1.4|1.44|1.42|1.465|1.4404|1.47|1.49|1.5199|1.5611|1.53|1.455|1.231|1.32|1.39|1.38|1.27|1.19|1.21|1.2|1.22|1.28|1.32|1.26|1.25|1.15|1.21|1.19|1.2|1.21|1.19|0.915|0.8601|0.8807|0.9203|0.9511|0.936|1|0.921|0.9659|0.965|0.9335|0.9127|0.8516|1.49|1.5|1.43|1.525|1.4304|1.42|1.25|1.22|1.2|1.22|1.23|1.28|1.43|1.48|1.585|1.61|1.69|1.72|1.67|1.7288|1.76|1.73|1.7|2.01|2.0333|2|1.6|1.55|1.49|1.43|1.34|1.37|1.53|1.69|1.44|1.36|1.35|1.43|1.42|1.285|1.23|1.2|1.06|1.08|1|1.15|1.22|1.22|1.22|1.44|1.2|1.17|1.0301|1.11|1.195|1.31|1.36|1.43|1.58|1.515|1.72|1.75|1.69|1.7|1.75|1.78|1.83|1.96|2.1|2.12|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
02505|16632|/equities/mesa-laboratories|R2000VALUE||93.03|99.6|95.75|94.1|92.31|90|96.455|87.215|93.62|103.9425|99.47|81.3|96.72|95.3301|98.09|95.145|92.68|95.005|89.24|81.365|79.38|76.885|71.065|84.205|92.11|86.65|85.91|78.48|77.48|81.77|80|79.43|76.974|80.02|76.5201|73.3|73.35|70.185|69.51|73.3|70|70.13|72.65|66.56|66.94|63.48|63.49|61.415|58.8337|59.6257|66.9|66.66|59.94|55.45|72.43|67.95|68.58|86.27|93.57|93.01|87.8|96.87|96.54|98.06|108.25|114.52|116.81|112.38|108.32|109.945|101.09|97.2|117.14|120.58|119.075|131.89|135.16|139.35|141.97|132.5|133.51|138.64|125.7|132.5|130.39|128.97|127.27|121.03|115.0601|109.73|97.9|102|113.26|110.71|112.455|124.915|120.365|126.48|123.31|122.34|116.59|116.85|130.81|126.78|116.92|97.8497|102.28|106.67|102.76|91.61|86.0387|83.68|89.09|88.62|90.18|89.19|108|115.24|110.765|102.25|99.54|98.91|102.02|97.75|98.8274|100.75|98.33|108.6|104.38|100.0675|89.68|90.1|90.1|91.58|88.65|94.78|95.2403|102.03|102.2|101|90.66|84.66|87|82.86|83.745|87.21|93.95|96.29|97.995|94.7301|103.25|110.72|121.32|122.74|138.99|135.7|137.32|134.08|122.675|124.13|118.719|120.08|121.59|123.98|126.42|129.775|125.56|126.66|139.76|154.56|155.86|164.32|159.715|159.46|163.754|167|165|165.2|154.054|160|171.62|167.87|167.27|176|188.52|187.06|182.72|176.14|165.92|154.9|158.69|155.56|170.67|158.01|154.1|176.68|158.42|127.51|118|114.205|125.51|133.2|136.11|138.5|148.7|155.5282|163.3|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
02506|21107|/equities/deluxe-corp|R2000VALUE||23.61|24.8|25.49|25.48|24.3766|23.55|23.18|21.81|22.68|22.71|22.56|23.4201|22.86|22.33|25.15|29.425|29.77|27.7|27.44|27.07|26.42|25.65|26.55|26.975|26.3|26.12|25.26|26.44|23.89|23.39|23.135|21.51|22.09|22|22.3|20.8039|19.93|19.3|18.56|19.808|17.76|17.78|18.14|17.82|18.03|19.07|19.085|19.34|18.98|18.875|19.21|18.87|18.795|15.6|15.41|16.19|15.72|16.34|15.59|14.6201|14.59|14.72|13.925|13.77|13.61|15.85|14.89|14.48|14.01|14.24|13.7|14.2|15.68|15.76|15.39|15.13|16.01|17.01|17.92|18.375|22.04|21.99|21|21.145|22.09|21.93|21.73|22.94|22.95|23.07|22.15|23.0108|18.71|18.69|18.56|19.02|18.48|18.51|18.885|19.36|18.5|19.08|20.21|19.37|18.715|18.9|20.6|23.22|22.35|21.37|21.53|21.44|21.25|21.27|21.73|21.63|22.21|22.7|21.58|19.5979|19.57|18.57|19.065|19.58|19.89|19.28|18.63|18.82|18.89|18.94|19.25|19.77|18.87|19.66|18.8313|19.715|20.0919|20.8914|19.11|18.3839|18.26|17.6|17.99|17.51|17.485|16|16.72|17.71|17.79|17.985|18.48|19.58|19.27|19.21|19.49|18.7325|19.8|20.13|18.49|17.7749|17.78|17.82|17.01|15.933|15.79|16.91|15.84|14.7119|14.641|14.5|14.32|13.6081|14.29|15.13|15.39|15.38|15.28|14.705|14.36|17.23|17.59|18.25|18.97|18.851|19.65|19.095|18.78|18.41|17.16|16.39|16.45|16.25|17.19|18.495|18.61|18.5883|18.5726|17.62|15.75|15.298|15.71|16.145|16.47|16.78|17.39|17.49|18.1|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
02507|21077|/equities/la-z-boy-inc|R2000VALUE||40.785|40.03|39.32|38.155|38.14|37.63|39.09|39.36|35.06|36.045|35.88|36.63|33.49|34.1|33.475|34.63|35.37|33.4|31.29|31.25|31.9101|31.53|32.69|34.3|34.95|32.51|36.85|36.32|35.76|37.73|37.47|37.09|37|37.33|38.67|38.03|38.5001|36.6|29.03|29.93|31.08|31.56|32.14|31.58|31.42|33.38|33.63|33.4|33.67|35.4855|36.07|31.99|35.76|35.365|34.89|37.4|36.85|38.61|36.8603|37|37.7821|38.02|39.95|41.52|41.376|43.2|40.1301|38.555|37.555|37.22|35.18|35.27|38.46|37.63|38.09|40.18|44.4|44.11|43.87|44.38|45.2|44.61|42.985|42.19|42.25|42.52|42.02|44.09|44.51|43.89|41.68|41.56|38.27|38.04|38.77|39.14|38.64|40.71|41.44|42.32|38.28|39.93|39.8|39.02|40.4|40.03|41.13|40.59|40.25|36.35|35.99|36.32|33.34|33.585|34.64|35.49|34.8|35.555|33.375|32|32.83|32.41|33.83|35.41|36.45|35.51|35.605|36.175|36.355|34.57|36.7|34.9|34.3|34.98|33.89|35.86|36.02|36.8|36.11|34.81|35.37|30.76|31.31|29.55|29.41|28.22|27.92|28.65|28.4|29.56|30.22|30.95|30.21|30.41|29.45|28.1|30.32|31.34|30.93|30.71|29.17|27.51|26.95|27.63|25.12|26.93|26.995|26.06|26.255|27.32|27.54|27.32|27.5|27.81|27.6594|27.82|28.06|27.81|27.775|29.24|31.48|27.48|27.58|27.371|27.21|26.315|25.46|24.301|22.86|22.68|22.65|23.13|23.7|24.27|25.52|25.58|24.03|23.34|22.99|22.425|21.92|22.05|22.4|22.885|24.11|25.28|25.75|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
02508|20439|/equities/carpenter-technology-corp|R2000VALUE||520.62|504.52|472.29|552.2|532.58|565.01|580.35|564.79|553.81|483.87|460.83|440|390|408.05|418.42|394.28|415.21|416.01|382.18|365.38|370.3775|360.33|351.195|376.4|378.525|362.0001|356.83|305.62|284.155|327.84|313.22|308.2418|314.59|326.96|315.01|296|303.24|304.26|295|312.74|302.13|308.29|239.61|233.775|240.33|236.81|228|237.93|239.65|231.31|238.33|235.78|239.59|248.23|238.49|262|273.32|265.35|268.1325|251.26|247.8214|239.3|233.01|229.17|219.5818|212.68|204.47|188.12|165|168.84|138.61|148.22|179.305|177.5864|165.135|167.555|191.835|185.15|178.58|184.5887|180.49|206.461|183.4|175.34|165.1254|167.46|163|172.66|189.41|190.8464|175.01|170.87|152.63|149.25|144.76|153.24|157.515|152.25|155.8|140.37|131.12|129.57|140.95|140.28|137.51|119.6905|131.58|117.57|113.53|105|103.3702|97.84|95.1701|95.36|103.5346|108.9|106.414|102.755|100.67|82.46|75.73|74.21|76.6|70.195|67.52|65.26|63.58|62.991|63.41|64.06|60.65|58.8687|59.43|59.88|62.95|63.87|66.52|70.45|67.4648|64.32|63.61|68.3|67.1|65.995|65.36|61.685|60.375|60.908|63.58|63.63|66.985|66.57|62.995|61.03|58.83|56.92|56.42|56.76|56.81|55.745|55.58|53.62|51.94|51.34|50.61|50.1801|46.65|44.4025|44.94|45.67|48.53|49.4|46.59|44.82|41.59|40.57|40.98|39.07|38.24|44.5|47.31|45.76|48.49|48.87|46.44|41.06|42.43|39.0349|35.72|36.51|36.46|36.53|39.3|39.58|40.1|39.215|38.46|34.095|34.93|34.165|32.85|31.81|31.02|32.95|35.83|31.9|32.28|36.11|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
02509|30810|/equities/inovio-pharmaceuticals-inc|R2000VALUE||0.6596|0.641|0.5632|0.9601|1.1|1.13|1.09|1.075|1.07|1.06|1.06|1.23|1.2|1.255|1.1|1.1|1.115|1.05|1.03|1.065|1.5|1.58|1.65|1.65|1.68|1.56|1.555|1.535|1.475|1.47|1.5|1.49|1.66|2.11|2.03|2.045|1.86|1.76|1.72|1.9|2.025|2.31|2.2108|2.35|2.28|2.275|2.2832|2.16|2.38|2.34|1.905|1.79|1.41|1.395|1.3505|1.41|1.3|1.3005|1.3|1.86|1.88|1.99|2|1.955|1.92|1.78|1.685|1.81|1.74|1.635|1.42|1.47|1.68|1.875|1.9|1.8|1.85|2.12|1.82|1.9|2|2|1.81|1.92|1.75|1.7601|1.74|2.14|3.96|4|3.85|4.2|5.45|5.25|5.56|5.44|5.3|5.49|5.422|6.425|6.295|6.12|7.07|7.27|7.6|7.83|9.29|9.9|10.02|8.55|7.9|7.35|8.01|9.01|9.51|9.7|10.801|10.5|10.595|10.59|9.285|8.35|10.82|11.7|11.7101|10.1|10.12|8.3486|7.845|7.08|6.52|4.73|4.91|5.865|7.8612|8.0652|5.94|5.2212|4.458|4.26|4.4424|4.2|4.8|4.032|3.888|4.2012|4.32|5.424|4.14|4.23|4.464|4.5|4.8|5.1612|4.8132|5.0172|5.166|4.8156|5.412|5.58|6|5.814|5.1732|4.59|5.16|5.6652|6.156|6.696|6.96|7.7052|8.4624|8.88|9.0048|9.84|8.4108|8.28|9.4092|11.1948|13.08|13.08|14.28|15|17.58|18.48|19.08|19.32|19.62|18.48|18|16.68|18|20.16|20.76|21.6|23.88|25.2|24.84|24.12|19.8|18.84|18|19.2|19.8|19.8|22.68|23.16|26.0412|27.24|28.338|24.24|22.8|23.04|21.78|21.96|22.08|20.16|19.2|16.56|18|20.4|20.16|21.24|19.2|31.68|31.62|33.84|37.8|39.18|42.12|42.5112|36|36.48|33.6|33.12|37.68|39.24|42.84|41.58|47.04|54|53.64|59.88|69.84|67.08|68.94|73.44|80.04|85.38|78.84|78.84|79.9428
02510|16925|/equities/eplus-inc|R2000VALUE||87.105|88.954|88.68|85.96|85.95|79.84|79.115|76.59|78.995|80.92|79.48|77.55|79.7878|80.31|82.93|81.765|83.59|79.8678|76.12|73.325|74.79|73.085|74.04|76.585|76.56|80.7688|80.69|82.9|83.13|85.365|84.37|84.05|86.02|87.62|87.925|88.49|86.02|88.571|86.81|85.54|71.24|70.96|71.84|69.35|69.245|70.13|70|73.07|70.02|69.07|71.02|70.02|68.065|62.11|62.2|66.15|67.98|69.56|70.16|71.19|68|68.62|69.49|67.35|64.46|65.01|62.36|61|57.44|57.14|53.83|55.39|61.17|61.75|62.05|61.91|63.425|66.44|67.09|67.725|78.02|79.17|75.21|73.59|71.7601|72.5701|72.77|76.79|78.68|80.235|78.0037|78.06|88.12|88.71|95.935|96.137|96.41|94.3377|95.87|90.13|85.11|87.3407|93.58|90.53|85.25|76.82|82.02|82.65|77.42|71.64|72.03|71.3|72.17|71.9|72.86|73.13|76.26|79.0101|78.22|75.12|75.9|74.53|75.75|74.93|75.88|75.89|77.12|79.71|77.6601|76.28|72.63|56.33|75.3|75.3706|74.76|73.871|75.25|79.4101|75.68|69.18|65.0701|61.48|61.11|59.47|53.535|60.8|60.52|63.47|64.05|62.81|61.97|61.1936|61.91|64.3|63.58|61.63|62.03|57.54|55.935|56.11|57.9|55.82|54.27|53.19|53.58|54.64|49.25|48.16|44.89|42.4867|41.85|41.71|43.24|46.87|48.34|48.19|47.52|47.42|46.85|49.15|53.61|53.64|55.63|51.485|48.16|48.509|48.17|44.82|42.63|42.55|42.47|42.86|44.5|48.3747|51.5|50.98|46.93|46.01|44.845|43.13|40.88|41.56|40.37|40.91|42.33|44.51|45.62|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
02511|32380|/equities/air-transport-service|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.98|22.37|22.33|22.31|22.26|22.26|22.29|22.25|22.235|22.12|22.22|22.09|22.03|21.97|21.92|21.865|21.85|21.895|21.95|21.92|21.92|22|21.85|16.73|15.87|16.05|14.51|14.365|14.93|15.03|14.12|14.73|16.16|15.13|14.56|13.16|14.17|15.1195|14.77|13.77|13.59|12.69|12.0601|11.69|12.38|12.88|13.23|14.28|13.07|12.57|12.48|12.08|12.5357|12.52|12.69|11.62|12.08|12.05|11.76|13.51|14.14|14.13|14.57|16.28|15.42|16.05|15.96|17.11|16.4516|15.04|15.29|15.41|15.71|14.57|14.03|18.92|18.5|19.675|20.02|20.37|20.49|20.54|20.49|20.63|20.96|20.7154|21.09|22.11|19.75|19.41|19.12|19.15|18.63|18.3415|18.54|18.41|17.21|16.66|16.895|15.57|14.39|14.83|19.065|19.42|20.36|20.246|20.19|19.57|20.03|20.39|20.4|19.8837|24.85|24.69|27.56|27.18|27.23|26.09|25.51|24.76|25.15|26.08|26.59|26.93|27.55|27.43|27.77|27.05|26.67|26.16|26.11|24.22|23.32|23.51|25.46|27.97|29.1132|30.2965|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
02512|31069|/equities/supernus-pharmaceuticals-inc|R2000VALUE||46.26|42.625|44.35|46.03|46.09|46.76|45.8|44.09|42.45|44.16|43.45|45.92|47.52|48.84|46.8701|47.17|48.71|48.35|49.565|48.85|47.75|46.83|49.64|52.27|49.63|49.6|49.46|47.29|48.02|47.94|49.405|47.8|48.37|50.605|46.762|45.36|44.09|45.0001|44.05|44.12|43.11|51.84|49.95|47.98|47.265|46.765|45.7601|43.44|45.26|44.1|43.77|41.783|40.32|35.51|32.83|32.205|32.2|31.35|31.155|30.83|31.56|31.885|31.32|31.41|31.56|31.38|29.16|31.345|29.87|30.52|29.7739|31.13|31.74|30.94|30.79|31.28|30.37|32.5309|37.43|36.12|38.2|37.91|37.075|36.48|35.73|34.78|34.38|35.68|36.1629|35.85|34.86|35.23|33.43|33.73|33.27|32.65|31.36|30.82|29.74|30.78|29.5|33.54|34.375|33.9818|31.86|27.0501|28.23|29.67|28.44|25.94|25.5501|26.17|25.82|25.53|25.9|26.12|27.12|28|28.27|29.79|29.17|28.63|30.075|32.77|32.29|32.545|30.88|29.78|26.2733|27.6|26.91|26.78|27.24|27.435|26.465|27.15|27.21|28.72|27.12|26.13|26.51|26.81|26.86|26.48|23.045|23.16|21.99|23.57|24.33|26.64|27.51|27.26|28.73|29.65|30.64|30.65|29.83|29.26|30.35|29.79|29.36|29.56|29.06|29.585|32.155|33.2|32.62|32.575|33.16|34|33.22|35.81|36.26|35.83|35.785|35.5|34.37|34.33|34.44|34.62|36.5099|37.72|37.73|37.35|40.59|40.275|39.37|38.1|36.1599|35.2565|35.64|34.81|34.79|34.92|34.3874|33.51|31.92|33.01|33.45|31.72|30|33.02|31.44|32.15|33.47|33.69|32.83|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
02513|50909|/equities/grt-amer-grp-inc|R2000VALUE||7.01|6.95|6.37|6.66|6.745|6.99|7.7425|6.915|8.68|8.17|8.41|9.22|8.84|8.16|8.18|7.3|7.215|7.1065|6.7|6.43|6.715|6.64|6.6|6.01|6.19|6.38|6.51|7.11|8.334|8.68|6.86|5.03|4.63|4.45|3.64|3.73|3.665|4.09|4.0703|4.87|4.42|4.91|5.04|4.98|5.62|5.62|6.15|5.76|4.85|4.92|4.755|5.5|5.1194|4.87|4.985|4.9|4.205|3.21|2.9|2.9|2.785|2.91|2.89|2.93|2.83|3.07|2.75|2.8048|2.9|2.735|2.67|3.28|3.865|4.11|4.07|4.54|3.5|2.731|4.1|4.37|4.52|4.51|3.94|4.4|4.4|4.61|4.8|4.9|5.15|5.08|4.52|4.61|4.53|5.53|5.66|4.81|4.07|4.408|4.93|5.62|5.33|4.61|4.84|4.82|4.51|16.06|17.31|15.6201|16.08|14.6|15.01|16.83|18.57|20.23|22.02|23.18|27.9711|27.5|29.6|29.6201|19.7546|19.19|20.38|20.87|17.75|15.1001|16.74|16.61|14.9|14.46|16.69|17.11|19.19|18.09|19.77|21.66|20.71|18.91|19.68|16.89|20.05|17.26|20.75|16.65|25.59|35.47|34.89|37.7|38.56|36.41|39.71|39.08|44.58|46.35|45.43|43.85|48.09|49.5|51.81|54.77|49.32|44.62|43.4|41.815|40.68|37.09|36.25|35.29|36.085|32.425|34.17|27.19|29.1001|28.04|24.95|25.15|26.93|25.58|28.0611|29.6|37.48|35.85|40.58|37.4|42.14|41.04|39.21|35.89|33.5|30.75|31.6019|39.65|40.94|41.86|40.25|41.1736|40.215|36.86|39|41.06|39.47|44|43.46|46.7|45.75|47.17|48.15|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
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
02515|16958|/equities/primoris-services|R2000VALUE||79.44|79.325|74.66|85.18|84.57|84.68|87.05|65|96.27|87.4|119.85|117.8|103.575|105.425|98.09|163.89|160.41|156.575|143.0001|132.6|139.5|133.92|124.5701|131.4984|139.16|159.8099|157.92|140.51|146.34|143.3639|128.965|122.5|122.58|126.72|121.4101|121.75|120.06|114.85|113.0981|112.095|121.83|138.25|127.31|133.6837|132.24|133.245|124.59|118.64|111.67|112.8929|114.39|107.45|108.055|91.35|87.23|83.8478|83.7201|81.52|77.04|73.895|72.95|70.68|71|71.0505|68.5209|70.01|63.36|58.13|53.1272|56.16|49.1|49.67|56.25|62.65|58.46|61.27|63.57|65.36|72.0723|73.23|68.93|85.4|75.93|74.465|75.09|76.98|77.16|77.42|81.405|82.16|75.48|77.895|63.12|61.1|60.59|60.12|58.97|56.13|57.07|53.86|48.395|48.335|54.32|52.4|51.37|45.915|50.16|53.23|52.01|48|47.0001|49.215|51.66|51.8401|51.46|53.77|51.39|48.97|47.08|45.37|43.57|42.82|44|40.74|40.66|39.79|39.635|38.375|37|38.19|36.225|33.4|32.45|32.13|32.16|31.06|30.945|32.92|32.25|31.93|30.88|29.14|30.5|30.02|29.49|28.96|29.04|29.91|29.95|30.21|32.15|32.77|32.7|33.02|34.225|33.49|33.59|31.37|31.2422|30.19|29.79|29.78|28.89|28.29|28.36|29.28|27.02|26.3|26.29|24.37|23.705|23.48|23.9796|24.08|24.51|24.56|23.9|22.9|23.63|25.23|25.5|25.02|25.195|24.881|25.68|25.09|24.225|23.0577|21.88|21.28|20.66|20.44|21.02|20.242|20.4655|20.2121|21.24|19.17|17.59|16.76|16.28|16.39|15.9|17.45|19.15|19|19.61|21.16|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
02516|15740|/equities/clean-energy-fuel|R2000VALUE||1.56|1.57|1.88|2.01|2.195|2.03|1.85|1.66|1.85|1.875|1.92|1.995|1.9713|2|2.075|2.2|2.21|2.165|2.25|2.3|2.11|2.035|2.13|2.165|2.25|2.57|2.545|2.16|2.14|2.135|2.08|2.11|2.07|2.15|2.2001|2.215|2.131|2.08|2.0926|2.18|2.18|2.81|2.68|2.5909|2.5213|2.54|2.58|2.36|2.39|2.46|2.5|2.315|2.05|1.97|1.94|2.02|2.02|2|1.86|1.75|1.89|1.76|1.69|1.75|1.77|1.685|1.48|1.4|1.32|1.32|1.3|1.37|1.55|1.62|1.7206|1.78|1.81|2.79|3.12|3.05|3.03|2.815|2.685|2.88|2.47|2.48|2.47|2.65|2.701|2.75|2.55|2.64|2.82|2.79|2.74|2.83|2.74|2.94|2.97|2.965|2.6|2.62|3.05|3.06|2.805|2.32|2.5|2.53|2.5301|2.21|2.27|2.5725|2.4412|2.7|2.82|2.6796|2.46|2.43|2.31|2.26|2.17|2.18|2.33|2.41|2.32|2.44|2.44|2.655|2.9|2.88|2.85|2.74|2.88|3.05|2.94|3.32|3.56|3.81|3.53|3.03|3.33|3.34|3.37|3.21|3.055|3.33|3.34|3.78|3.61|3.46|3.62|3.93|4.355|4.175|4.025|4.045|3.995|4.0746|4.62|4.6|4.8201|4.74|4.49|4.46|4.24|4.3|4.13|3.85|4.02|4.3705|3.9|3.9|4.02|4.155|4.33|4.12|3.97|3.835|4.115|4.22|4.48|5.47|5.53|5.45|5.395|5.465|5.36|5.235|5.0314|5.05|5.215|5.44|5.495|6.05|6.11|6.46|6.56|6.27|6.305|5.2|4.635|5.29|5.035|5.26|5.85|5.955|6.055|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
02517|17530|/equities/westamerica-banco|R2000VALUE||58.265|59.05|59.31|58.93|56.3709|57.38|58.11|57.73|57.23|55.78|54.57|54.29|53.97|53.41|53.835|54.46|52.305|51.175|51.47|51.17|50.105|49|48.555|47.96|50.16|50.44|51.29|49.6225|48.935|49.63|48|47.34|46.54|48.71|48.97|46.925|47.55|47.02|46.23|47.35|46.595|47.2|46.42|44.93|45.25|47.8|48.575|47.37|48.51|49.1|49.46|48.53|47.27|46.83|46.71|48.02|49.89|50.39|48.27|46.19|45.33|46.93|47.12|47.68|47.5|49.73|47.94|47.41|45.05|43.12|42|44.511|49.97|50.53|49.2|49.62|49.34|49.01|49.26|49.625|51.17|50.91|48.62|48.68|50.93|51.63|50.83|55.19|55.7|56.915|54.945|56.46|49.76|51.25|50.765|47.31|46.925|47.01|48.78|49.565|47.72|49.11|50.08|49.3|47.6|47.05|50.03|52.64|52.525|47.59|47.54|46.55|45.79|45.48|46.67|46.87|47.83|48.95|48.66|46.53|46.495|45.11|46.16|46.57|46.94|46.11|45.87|45.381|44.795|45.5|44.05|43.82|45.68|47.08|48.25|53.28|54.46|56.22|55.425|53.27|51.08|48.2|48.4|46.32|46.27|46.01|44.4496|43.56|43.32|42.28|41.89|42.0194|42.885|43.01|43.575|43.57|45.58|47.8|47.98|45.9|42.08|39.56|38.0954|38.13|38.55|40.95|39.72|37.32|38.2|36.85|36.98|35.52|39.05|40.15|40.15|40.545|43.62|44.65|46.75|48.28|54.5|55.16|55.13|55.75|54.66|54.68|54.19|56.93|56.8|58.31|56.41|55.85|58.25|58.49|60.29|60.355|61.1|60.24|58.18|53.48|52.28|52.04|52.27|54.23|53.75|54.11|55.18|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
02518|17389|/equities/trimas-corp|R2000VALUE||38.3|39.765|35.4613|39.03|40.11|39.69|41.14|42.84|41.63|39.22|38.79|40.15|36.82|38.01|38.16|35.35|35.679|37.055|35.23|35.19|35.0029|33.09|34.71|36.905|35.61|35.53|35.49|34.49|33.8|33.51|34|33.8162|35.21|35.21|33.65|33.165|32.51|31.665|31.045|30.43|30.905|35.07|36.745|35.44|35.79|36.95|37.71|38.85|37.85|37.625|37.82|36.36|34.46|34.6|31.2|29.93|29.065|28.9764|28.025|26.91|26.57|25.92|25.58|25.8889|24.56|23.65|24.05|20.95|19.975|19.98|19.45|20.63|22.815|24.18|23.27|20.375|19.33|22.495|23.69|23.53|23.85|24.29|22.59|22.235|23.46|24.19|24.34|25.445|25.825|26.22|25.56|25.36|24.735|26.85|27.08|25.86|24.18|24.34|24.6749|24.99|24.18|24.36|24.41|23.745|23.43|22.45|23.35|26.21|25.57|24.55|24.62|25.16|25.29|25.02|26.04|26.34|26.64|26.62|25.87|25.73|25.63|25.03|25.22|26.18|25.59|24.73|24.26|23.29|22.73|24.9527|24.08|24.05|24.245|24.59|23.68|24.08|24.69|24.86|25.72|25.4|24.97|24.22|23.91|23.3|23.12|23.51|22.59|23.46|23.74|23.72|23.87|24.12|23.95|24.12|25.685|25.32|25.43|25.04|25.26|26.57|27.44|26.77|26.95|25.575|25.47|26.8|26.04|25.07|25.28|24.9201|24.7587|25|25.09|26.65|26.53|26.71|27.05|26.15|26.42|28.595|29.55|28.42|30|29.86|29.7|28.89|28.985|28.32|27.1145|27.21|26.35|26.44|27.11|26.11|26.15|25.63|24.88|22.63|21.41|26.85|25.215|25.25|24.59|25.38|25.09|26.285|26.419|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
02519|16171|/equities/gevo|R2000VALUE||1.55|1.4|1.42|1.6101|1.425|1.4|1.37|1.37|1.4|1.37|1.59|1.73|1.62|1.63|1.73|1.76|1.64|1.6|1.86|2.29|2.26|2.23|2.09|1.7915|1.79|1.8|1.76|1.72|1.92|1.94|1.951|1.94|1.94|2.05|2.09|2.16|2.08|1.9|1.83|1.83|1.95|2.24|2.26|2.2|2.1417|1.92|1.9|1.68|1.59|1.57|1.67|1.54|1.17|1.12|1.2|1.43|1.39|1.415|1.25|1.17|1.28|1.15|1.1|1.12|1.065|1.11|1|1.01|1.08|1.11|0.95|0.9212|1.13|1.25|1.17|1.15|1.32|1.5|1.704|1.62|1.6917|1.73|2.05|2.225|2|1.47|1.43|1.455|1.4323|1.54|1.3|1.4|1.41|2.21|2.7|1.92|1.66|1.46|1.33|1.21|0.6703|0.712|0.7603|0.71|0.5399|0.4801|0.5351|0.5735|0.6122|0.5444|0.5301|0.5572|0.565|0.5769|0.6118|0.6715|0.6661|0.6902|0.6608|0.63|0.5683|0.5912|0.6204|0.6801|0.601|0.62|0.6201|0.7812|0.85|0.8244|0.8804|0.78|0.8702|0.8649|0.8053|1|1.1|1.16|1.17|1.06|1.13|1.07|1.13|1.0515|1.04|1.01|1|0.99|0.97|1.03|1.14|1.2|1.31|1.26|1.28|1.27|1.37|1.49|1.52|1.62|1.59|1.5301|1.42|1.28|1.27|1.445|1.41|1.14|1.1|1.11|1.1|1.01|1.08|1.1|1.2|1.25|1.5|1.49|1.61|1.55|1.76|1.7748|1.95|1.93|2.02|2.01|1.92|1.84|1.76|1.65|1.66|1.73|1.78|1.97|1.98|2.16|1.8|2.14|2.08|2.08|1.91|2.27|2.12|2.17|2.42|2.53|2.79|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
02520|16392|/equities/investors-real-es|R2000VALUE||54.62|53.81|54.76|55|54.91|54.65|55.9|54.55|54.5001|57.0645|57.68|66.04|64.35|66.73|65.17|65.425|63.995|61.6788|59.28|56.905|56.84|56.53|60.49|60.42|61.25|61.89|62.31|63.52|63.41|63.53|64.19|64.48|64.92|64.01|63.59|60.54|63.6|65.02|65.2501|58.7|58.01|58.15|58.63|56.61|56.925|56.9075|57.501|56.94|57.57|57.065|57|55.19|53|52.76|53.045|57.27|58.595|59.395|59.06|59.91|61.63|62.855|62.335|60.91|60.15|58.695|59.51|56.19|57.7053|56.65|54.13|59.85|63.18|62.47|61.445|63.7|63.55|61.54|60.49|59.63|60|60.31|59.67|59.48|64.33|65.03|64.0494|68.88|69.64|70.3101|71.04|72.2|67|66.6|68.96|69.37|69.06|69.06|71.26|73.11|72.16|73.75|73.47|73.21|71.1|67.88|67.18|68.9|68.47|67.89|66|66.92|65.9|66.28|67.21|65.47|66.13|69.46|68.43|63.7|63.84|60.2883|56.06|54.9|55.43|54.5|55.02|55.32|54.68|54.2235|52.26|53.01|53.87|55.5979|53.69|54.0201|54.01|57.0092|57.225|53.74|53.69|53.07|52.56|50.36|50.36|46.74|47.56|52.97|56.235|56.75|58.82|59.55|60.7701|61.585|61.68|59.34|59.83|62.61|60.78|60.13|63.02|61.6|60.085|58.05|57.6|61.3|60.76|58.23|56.57|57.71|58.2742|55.98|53.88|55.08|54.59|54.445|51.35|51.26|52.94|58.03|60.74|62.12|64.21|67.53|65.27|62.78|61.7|59.1724|57.03|57.645|58.8|60.56|62.36|62.61|64.04|64.2|60.52|61.575|66.5|65|63.9|64.21|65.325|68.57|73.08|75.02|74.08|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
02521|17407|/equities/ttm-technologies|R2000VALUE||128.31|110.01|99.19|131.01|120.38|137.535|151.8|187.095|198.81|162.3|165.78|171.53|148.3786|149.2401|150.42|130.71|122.08|112.16|94.35|86.75|92.0701|87.91|85.875|87.655|101.3701|88.02|88.515|81.8|93.01|92.015|73.2|65.1965|68.31|69.355|61.38|72.14|64.207|59.62|55.44|60.35|63.1|57|54.43|53.356|53.5|56.09|51.09|46.01|45.7252|42.69|43.2755|39.2|40.78|42.34|42.84|43.5|43.32|41.7|40.01|35.52|35.93|33.62|29.475|28.86|28.12|28.05|24.31|19.585|17.93|18.23|15.7746|16.93|20.61|21.64|21.113|21.94|23.68|25.1|25.105|23.565|23.595|25.34|24.27|24.18|24.345|24.53|24.29|24.2265|23.7718|23.86|22.95|23.23|22.07|19.4|18.4|18.93|18.035|17.6701|17.87|17.8|16.75|17.14|19.28|18.63|17.71|16.91|18.05|20.945|20.92|19.62|19.01|18.71|18.11|17.89|18.22|18.165|18.26|17.88|16.92|13.43|14.06|13.955|13.95|14.51|14.76|13.835|13.97|14.8|14.725|15.19|14.805|13.84|13.82|14.27|14.1025|14.505|14.51|15.6|15.26|14.665|14.25|14.205|14.13|13.99|13.69|11.375|11.14|12.05|12.375|12.61|12.28|12.53|12.64|12.78|14.76|14.58|14.105|14.28|13.99|13.76|13.7525|13.405|13.38|13.14|13.28|13.5|13.06|13.32|12.93|12.08|11.24|11.13|11.4|12.23|12.4|12.58|12.545|12.26|11.9701|12.82|13.21|13.25|13.7|13.05|15.12|15.17|16.46|15.92|14.89|14.5|14.765|14.51|15.265|14.96|15.13|14.88|13.475|12.67|14.55|13|12.29|13.305|13.095|13.265|14.205|14.73|15.055|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
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
02523|1163662|/equities/ping-identity-holding|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.48|28.21|28.11|28.07|28.11|28.17|28.1|28.03|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
02524|41226|/equities/pbf-energy-inc|R2000VALUE||62.9|58.8805|57.9499|60.4|54.81|47.0905|43.5|36.42|36.39|39.93|40.58|36.61|38.64|39.65|38.76|39.67|37|36.121|39.59|44.86|45.81|42.56|37.54|36.2|32.71|33.1|32.79|31.44|31.9109|29.835|29.2021|27.16|25.645|25.9002|25.62|30.04|32.75|32.86|33.57|36.14|32.6|32.12|27.95|27.985|27.445|29.01|29.8|26.54|27.33|27.25|24.18|22.13|21.46|21.8184|21.24|22.95|24.285|23.585|21.45|20.9801|21.38|18.55|17.53|18.62|19.685|20.755|17.4|16.1994|14.54|14.35|13.615|14.105|18.815|20.715|19.32|18.97|20.81|22.81|22.03|27.3701|28.985|29.24|28.0692|26.25|25.1|24.75|24.2126|29.05|29.86|30.89|30.47|29.3962|28.1|27.94|31.47|31.2|31.07|30.17|30.575|31.66|30.61|31.78|32.17|33.41|36.2|33.7953|36.13|37.62|37.85|39.54|43.34|43.87|42.79|43.71|44.7|44.37|48.42|47|48.28|50.51|55.25|54.85|57.95|56.75|55.15|55.04|49.13|46.91|45.67|44.9808|48.14|48.52|47.87|42.32|40.63|40.525|41.76|43.76|43.5|39.82|40.54|43.81|43.58|43.55|42.16|44.25|44.755|46.95|44.7|44.89|53|52.365|53.07|48.9233|46.19|44.8418|46.34|44.735|42.82|43.71|39.49|39.46|39.18|39.08|38.63|38.97|35.96|35.46|37|34.96|32.24|31.255|33.64|35.1|38.34|39.64|40.74|39.22|37.32|44.2|43.37|41.55|40.51|37.77|38.61|42.66|39.355|37.3|36.405|39.31|36.84|32.355|32.49|36.28|44.1901|44.0801|45.29|43.2508|41.85|40.444|36.55|35.23|29.39|27|27.43|32.1086|31.27|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
02525|8930|/equities/dillards|R2000VALUE||558|594.96|568.56|540.8901|518.41|503.06|520.12|555.55|548.65|581.14|579.59|555.98|518.05|522.49|545.31|559.6001|585|581|560.79|548.5601|548.34|573.59|562.5381|577.93|575.1|640.4996|625.925|600.86|599.5|615.15|642.61|630.74|602.36|602.75|629.215|652.8784|630.0494|578.1492|557.5446|603.09|586.77|588.325|589.1501|587.66|576.58|604.13|571.81|568|562.99|519.0601|523.035|495|456.69|451.8|449.64|460.5|425.0244|424.865|410.1901|397.03|396.985|394.7|386.8501|394.8|401.401|377.48|343.12|330|310.92|305.32|282.24|287.43|351.695|353.165|353.605|347.985|383.995|481.61|471.605|451|456.45|458.2001|432.39|438.0911|429.75|430.62|415.94|410.7354|414.5149|416.9527|392.2537|359.977|348.8275|349.6117|354.5628|336.6197|337.6874|340.3336|343.5126|330.1379|309.9177|317.0987|317.8215|324.1947|326.0844|324.2464|342.2323|371.524|369.9831|405.704|399.482|399.0663|391.5262|389.2869|400.7292|413.6457|405.1482|403.6588|391.8569|398.3434|386.3011|375.2744|383.1452|392.1215|416.381|396.5057|377.5516|371.1757|381.2413|393.0474|375.4539|355.6117|361.2336|358.9943|353.0983|355.4699|349.6117|374.4902|361.4037|330.8829|319.5568|304.0373|300.2739|258.6794|256.6185|273.3656|273.9839|272.2187|264.4589|265.6776|279.8127|274.8083|281.9766|283.603|304.5211|288.4192|296.2596|291.9496|294.5213|273.7509|273.733|277.7115|288.8224|283.3769|284.2167|296.6001|268.2851|244.2441|249.8086|246.8337|246.1527|251.5559|264.0557|267.5413|262.4115|267.5682|258.6167|265.0503|284.4408|297.9352|313.6608|296.9854|347.3521|346.889|337.8092|326.3692|323.3023|288.0249|282.8619|276.224|262.8237|264.6493|287.9607|299.4247|301.1385|299.4333|266.4004|260.4418|261.6557|246.8918|225.5709|230.2642|217.5606|232.3288|239.1466|244.9854|241.2752|257.3215|260.0913|202.4248|191.2557|183.1428|173.7134|164.9935|171.5077|172.2942|201.0783|227.4004|254.7397|250.0635|191.5891|208.8749|240.0784|255.2184|220.5698|226.242|232.2903|215.4319|224.4169|228.1527|216.0731|211.3285|207.8576|184.6559|204.1431|212.3458|212.0124|190.7556|190.3751|189.1526|199.001|208.5757|191.2514|201.7708|209.9136|209.7897|281.113|272.8542|239.8279|190.4733|181.755
02526|21175|/equities/nelnet-inc|R2000VALUE||123.32|125.79|132.81|130.56|131.22|130.46|131.775|129.55|128.12|127.26|126.83|127.385|124.86|120.69|116.62|138.69|136.45|130.61|128.23|126.82|126.45|124.77|127.8301|127.87|122.36|129.33|127.52|131|128.65|129.58|132.31|128.43|128.52|135.37|132.515|127.99|127.95|125.52|121.27|127.87|127.5|127.25|128.7925|126.33|125.42|124.16|125.425|122.84|122.2405|124.635|127.85|124.07|121.925|122.82|121.65|119.28|117.9201|121.52|119.54|113.48|112.61|112.16|113.1|114.94|111.82|112.925|105.12|104.5|102|104.35|98.15|101.0415|110.13|111.545|112.99|115.375|110.66|111.96|110.81|108.21|109.43|109.4|101.88|102.5|104.92|104.18|104.31|107.17|106.9|108.05|103.6223|108.83|110|112.3|111.755|111.57|110.82|110.25|110.8|112.47|107.81|110.49|111.86|108.69|105.89|102.91|106.86|109.155|106.545|100.465|100.35|98.96|97.13|97.35|100.035|102.92|105.37|102.3|95.6|93.69|93.59|92.79|92.24|92.56|91.06|87.02|87.1|85.5|83.75|88.445|88.5|87.37|86.91|85.62|82.58|82.22|84.46|87.45|85.61|84.91|82.51|82.95|84.375|84.99|84.68|83.53|81.67|84.97|87.17|85.4355|88.59|89.92|90.85|90.92|91.3|90.19|92.58|95.33|98.11|97.37|97.37|94.99|94.57|94.735|95.7|98.18|95.21|91.43|92.48|93.225|92.69|91.72|93.04|90.71|90.1|89.57|89.7398|87.01|87.03|89.31|89.38|93.0801|93.07|94.1|93.78|91.99|90.33|90.7|88.97|88.91|88.91|91.395|92.35|96.58|97.91|95|87.97|86.2|84.99|82.35|79.44|79.4|78.41|79.095|79.175|81.32|83.005|84.69|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
02527|101871|/equities/ladder-cptl|R2000VALUE||9.52|9.38|9.49|9.43|9.64|9.685|9.91|10.105|10.06|10.03|9.95|10.1|9.87|9.85|10.13|10.21|10.16|9.75|9.645|9.61|9.67|9.76|9.89|10.15|10.285|10.32|10.16|10.18|10.77|10.95|10.745|10.56|10.92|11.265|11.2|10.79|10.81|10.64|10.35|10.445|10.4301|10.46|10.6575|10.46|10.345|10.655|11.215|11.27|11.62|11.5|11.4|11.135|11.005|10.87|10.81|10.915|10.985|10.9|10.65|10.51|10.47|10.535|10.31|10.29|10.0303|10.43|10.2508|10.19|9.925|9.87|9.68|10.43|11.38|11.41|11.35|11.5|11.525|11.54|11.411|10.91|11|11|10.65|10.73|11.07|11.225|11.03|11.735|11.68|11.68|11.51|11.6|11.2|11.1595|10.88|11.1|10.94|11.19|11.84|11.96|11.7633|11.85|11.98|11.63|11.44|11.12|11.56|11.79|11.7|11.24|10.995|11.13|10.97|10.72|10.775|10.67|11|11.15|10.92|10.73|10.425|10.205|10.405|10.68|10.72|10.833|10.74|10.65|10.37|10.45|10.1|10.42|10.77|11.305|11.03|11.18|11.13|11.49|11.3504|11.16|10.97|10.85|10.98|10.34|10.3|9.62|9.08|9.26|9.66|9.505|10.045|10.38|10.73|10.58|10.51|10.2299|10.02|10.725|10.63|10.95|11.13|10.76|10.37|10.33|10.25|10.45|9.88|9.47|9.265|9.18|9.06|8.84|8.87|8.945|8.77|9.06|9.2|8.76|8.94|9.86|10.885|11.24|11.21|10.665|10.9|10.75|10.72|10.46|10.055|9.85|10.08|9.98|10.3201|10.77|10.93|10.69|10.67|10.305|9.635|9.51|9.01|8.67|8.685|10.2|10.83|10.69|10.71|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
02528|41260|/equities/empire-state-rty|R2000VALUE||4.61|4.775|4.88|5.335|5.47|5.36|5.27|5.07|5.12|5.26|5.22|5.57|5.38|5.3|5.345|5.42|5.41|5.095|5.015|4.93|4.87|5.05|5.14|5.52|5.86|5.905|6.065|6.45|6.495|6.325|6.09|6.33|6.355|6.37|6.555|6.74|6.68|6.65|6.55|7.0645|7.13|7.095|7.095|7.12|7.16|7.595|7.33|7.365|7.56|7.475|7.45|7.25|7.15|7.115|7.1|7.28|7.565|8.02|7.975|7.465|8.55|8.36|7.53|7.4|7.135|7.5|7.245|6.76|6.95|6.99|6.56|6.95|7.765|7.91|7.88|8.395|8.595|8.6|9.05|9.27|9.06|9.52|9.28|9.48|9.94|9.965|9.97|10.94|10.78|10.94|10.521|10.515|10.435|10.465|10.76|10.95|10.58|10.66|10.9|10.43|9.97|10.235|10.31|10.08|10.09|9.72|10.11|10.285|10.39|9.3|9.17|8.92|9.09|9.06|9.095|8.78|8.96|9.53|9.245|8.95|9.01|8.88|9.135|9.37|9.7|9.58|9.525|9.53|9.8|9.61|9.49|9.23|9.325|9.99|9.675|9.77|9.515|9.69|9.435|9.02|9.095|8.39|8.505|8.31|8.33|7.971|7.34|7.66|7.37|7.25|7.605|7.93|8.53|8.575|8.1|8.05|8.1401|8.54|8.59|7.85|7.7|7.78|7.42|6.69|6.575|6.855|6.17|5.86|5.67|5.43|5.5097|5.58|5.67|5.97|5.955|6.33|5.93|5.39|6.04|7.605|7.29|7.42|7.77|7.71|7.825|7.29|7.205|6.735|6.62|6.54|6.58|6.58|6.65|7.42|7.3915|7.085|7.08|6.84|6.88|6.57|6.24|6.34|6.375|6.705|7.025|7|6.815|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
02529|20413|/equities/northwest-natural-gas-comp|R2000VALUE||49.35|48.14|48.66|50.2551|50|48.62|48.59|48.66|48.39|48.6892|47.57|48.4|48.885|48.37|48.4401|52.49|51.88|53.32|53.96|52.64|51.01|51.24|50.8701|50.811|48.72|48.91|47.29|46.565|46.065|45.7|45.77|45.69|46.315|46.25|46.115|45.725|45.83|47.66|47.1|46.44|44.45|44.835|46.03|43.78|43.64|43.865|42.375|41.5|40.9|40.98|40.84|39.98|39.98|39.2915|39.6379|40.6|41.3|40.38|39.32|39.425|39.4|39.42|39.25|40.6601|39.91|39.1|42.58|42.28|42.5602|41.34|38.94|40.57|40.61|41|40.62|40.88|40.32|40.7|39.69|39.195|39.61|39.35|38.1715|38.03|39.12|39.05|39.115|41.0001|41.6|42.92|41.0257|40.38|38.03|38.3|39.83|39.62|38.52|38.9285|39.54|39.41|38.59|39.2|39.68|38.55|37.41|37.58|38.61|39.02|37.705|35.105|35.28|34.9|34.82|35.28|35.91|35.17|36.09|37.67|36.8|37.6979|37.4|35.25|35.41|36.11|35.58|35.755|35.8145|36.78|35.4|35.6|34.99|34.95|36.395|38.29|37.32|38.08|38.7|38.57|37.91|37.93|37.125|36.06|36.09|35.74|35.72|36.07|36.69|39.2826|38.32|36.57|37.98|39.495|39.4|37.79|38.88|39.54|39.95|40.61|41.15|42.98|42.38|41.6371|41.785|41.92|41.75|42.21|42.32|41.83|43.31|44.06|45.53|45.69|46.4|46.57|46.66|46.48|46.48|44.74|45.12|45|46.43|47.15|47.15|47.18|48.94|48.5229|47.83|48.18|47.48|47.18|45.74|45.36|45.81|46.58|48.71|46.72|44.18|45.95|45.37|44.89|42.625|42.37|43.29|46.28|47.65|47.53|47.1609|49.18|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
02530|16208|/equities/green-plains-rene|R2000VALUE||14.72|14.41|16.22|16.82|16.32|15.2|15.04|14.0175|14.05|14.405|14.685|15.23|14.81|16.26|16.0931|16|14.85|14.08|14.57|15.51|15.21|15.12|14.54|13.42|13.47|13.12|13.37|11.1561|11.02|10.7|10.4|9.44|9.49|9.4|9.38|9.3101|9.72|9.53|9.5938|9.29|9.42|9.84|9.1801|9.3007|8.925|8.65|9.07|9.5711|9.5|10.62|8.855|7.53|8.115|7.075|7.725|7.92|7.545|6.785|5.85|5.37|5.35|4.1113|3.97|4.01|4.17|4.36|3.385|3.52|3.14|3.335|3.26|3.75|4.74|5.09|4.78|4.87|5.62|5.955|5.96|6.23|8.65|9.18|9.03|9.2|8.81|8.96|9.12|10.445|10.18|10.515|10.36|10.685|11.28|11.06|10.74|11.62|12.63|12.705|12.72|12.46|11.625|12.9|13.68|13.17|12.9|12.7728|16.87|16.05|15.95|14.43|14.35|15.01|14.4|15.03|16.6|16.74|18.24|18.42|18.75|19.71|20.71|20.48|21.58|22.2084|21.43|19.805|19.84|20.2|21.005|22.01|22.84|19.44|20.13|19.68|20.32|21.365|24.07|25.12|25.38|23.675|22.85|23.15|24.17|24.8|25.33|26.95|26.6|26.17|25.78|27.47|29.97|30.49|33.03|30.36|30.98|30.62|30.85|31.16|31.67|34.37|32.12|31.765|31.61|29.77|29.19|31.2|30.32|27.92|30.39|29.22|28.92|31.01|32.37|31.85|30.19|29.5|30.02|27.73|29.69|31.41|33.29|33.08|33.91|32.83|30.25|30.21|29.53|30.72|28.46|28.67|28.495|28.63|28.53|32.22|32.91|33.37|31.22|26.45|26.33|27.29|26.96|27.145|26.64|27.485|31.11|34.23|34.78|36.27|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
02531|32314|/equities/oceanerring-international|R2000VALUE||48.47|47.01|46.57|42.06|41.42|38.53|37.89|34.8|35.07|37.84|36.34|37.03|37.3952|36.63|35.42|35.44|34.945|34.72|34.86|33.64|34.66|32.75|32.7601|33.4|35.04|31.785|31.56|29.09|28.89|26.535|26.04|25.59|23.73|23.8|23.2|26.01|24.18|23.715|22.77|22.56|22.13|22.795|22.74|22.02|22.155|24.15|23.935|23.81|23.51|23.4301|23.59|22.12|21.03|21.14|20.79|20.63|20.213|20.635|20.32|20.28|21.02|19.78|19.03|18.795|18.45|19.4062|18.27|17.53|16.83|16.64|15.46|16.675|21.34|19.96|18.87|19.01|21.86|22.35|24.69|24|24.48|26.18|25.39|26.24|24.82|24.4|23.76|25.82|26.99|29.15|27.05|26.575|24.54|24.315|22.98|23.95|25.12|24.33|23.845|23.43|21.75|23.55|26.4|25.64|25.71|24.39|26.08|25.38|25.26|23.6|23.165|22.155|20.88|20.815|20.75|23.225|22.57|22.41|22.86|22.17|22.02|21.89|23.763|23.06|22.73|21.57|19.93|19.88|19.68|20.25|20.4|19.76|20.16|20.2225|18.955|18.95|20.135|21.17|20.65|18.665|18.84|20.48|20.01|20.03|20.45|21.63|21.54|24.69|24.12|23.045|24.65|23.23|24.34|23.77|21.45|20.79|20.74|20.2|20.985|20.57|21.86|21.521|18.56|17.065|16.8|17.14|16.61|14.99|15.88|15.72|15.99|16.01|16.71|17.04|17.21|17.06|16.27|15.75|16.135|18.88|19.94|18.05|19.665|20.26|19.71|18.6295|18.1|16.58|16.395|16.28|14.45|13.38|13.43|14.1|13.92|14.19|13.72|12.84|10.02|8.9|8.36|8.35|7.25|7.4325|9.03|8.59|8.565|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
02532|20188|/equities/first-commonwealth-financial-corp|R2000VALUE||21.32|21.1|20.8125|20.43|20.25|19.85|20.14|19.32|19.2|19.13|18.5|18.58|18.07|17.96|18.28|18.18|18.44|18.28|17.76|17.14|17.01|16.42|16.33|16.915|17.38|18.04|17.88|17.795|17.31|17.18|16.965|16.62|16.56|17.05|17.04|16.455|16.2|15.97|15.3|15.635|15|15.07|15.82|15.415|16.055|16.61|17.26|17.07|17.38|17.35|17.54|16.629|16.12|16.1|16.07|16.08|16.305|16.925|16.17|15.32|15.181|15.47|15.3|15.41|15.17|15.92|15.52|15|14.2|13.77|13.54|13.625|15.4|15.43|15.225|15.48|16.02|16.02|16.35|16.11|16.05|16.29|15.79|15.64|16.28|16.775|16.56|17.99|18.4|18.715|18.29|18.44|16.13|16.1|16.575|16.82|16.155|16.07|16.56|16.54|15.99|16.42|16.75|16.13|15.62|15.68|16.39|16.09|15.23|13.705|13.68|13.05|12.77|12.71|12.99|13.09|13.46|13.82|13.6|13.16|13.11|12.41|12.6|13.23|13.32|12.94|12.87|13.12|12.75|13.01|12.89|12.94|13.255|14.495|13.97|14.255|14.77|15.42|15.01|14.17|13.81|13.01|13.17|12.3|12.33|11.99|11.16|12.13|12.13|11.94|11.75|11.86|12.31|12.37|12.96|12.8|13.17|13.67|13.98|13.81|13.07|12.551|12.31|12.64|12.65|13.7|13.05|12.595|12.68|11.6636|11.43|11.325|11.57|11.58|11.69|11.57|12.145|12.22|12.21|13.2|15.69|15.64|15.74|15.58|13.945|12.81|13.66|13.95|13.735|13.79|13.435|13.38|14.205|14.2|14.51|14.31|14.12|13.76|13.7|13.4075|13.09|12.76|12.78|13.095|13.09|13.02|13.29|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
02533|989521|/equities/advansix-inc|R2000VALUE||15.7461|14.77|19.43|20.35|20.4|19.39|19.4|18.875|19.56|21.0201|21.215|22.08|20.98|20.39|19.4|23.29|21.73|21.37|23.03|23.63|20.505|20.1989|17.92|17.538|17.1|17.59|17.95|15.55|15.69|16.095|16.64|16.42|17.0384|16.55|15.69|15.2|15.05|14.38|14.1|15.4425|14.8|18.305|19.07|19.18|19.53|18.96|18.91|20.36|20.5|20.3705|20.38|19.37|17.97|17.99|18.54|21.51|21.83|22.62|23.55|23.07|23.35|23.86|23.24|23.345|22.92|23|21.91|20.53|19.54|19.66|18.44|19.21|22.35|22.475|23.21|25.7|27.36|28.1762|29.3201|29.24|30.82|30.86|26.61|26.16|27.28|27.54|27.76|30.47|31.06|31.55|28.83|29.33|28.625|28.27|28.5707|29.765|29.7|30.01|28.29|27.28|26.66|26.86|29.25|28.54|27.05|24.45|26.41|25.9063|23.46|20.86|21.24|22.13|22.55|22.77|23.445|22.18|22.6|24.42|22.39|21.5517|25.7601|26.58|27.29|26.91|26.35|25.45|25.62|26.285|26.95|27.11|25.46|24.54|25.0601|25.32|24.4|25.93|28.16|29.94|29.52|26.41|26.28|25.88|25.99|24.11|23.925|24.2|26.765|27.93|28.67|28.13|30|30.06|29.97|30.13|32.68|32.28|33.77|35.4|37.96|37.46|36.95|35.65|33.42|33.65|33.86|34.79|34.37|32.8|34.19|33.09|33.29|34.99|35.82|38.54|38.065|37.81|35.92|34.33|33.82|36.168|40.31|40.15|40.81|41.23|42.26|41.75|40.56|39.07|35.84|37.52|37.38|38.17|39.94|39.76|38.35|38.24|36.24|34.2342|33.83|32.41|30.69|32.62|31.11|31.72|33.01|34.22|34.7292|37.16|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
02534|16791|/equities/oceanfirst-financial|R2000VALUE||18.945|19.305|19.03|19.17|19.03|18.525|18.93|17.95|17.93|17.965|17.325|18.56|18.16|17.845|18.375|18.7|18.69|18.53|18.14|17.37|17.365|17.3|17.3|17.63|18.01|18.99|18.965|18.47|18.03|17.865|17.61|17.13|17.43|19.16|19.96|19.06|18.67|17.765|17.05|17.75|17.77|18.135|17.815|17.32|17.7|17.16|17.56|17.545|17.58|17.62|17.92|16.92|16.35|16.09|16.21|17|17.94|18.47|17.47|16.55|16.64|16.84|16.54|16.55|16.42|17.1625|16.305|16.18|15.59|14.79|14.29|14.5|16.93|16.84|16.355|16.9|17.435|17.7|17.755|17.01|17.775|18.49|17.54|17.3|17.455|17.46|17.62|19.23|20.04|20.49|18.81|20.12|17.565|17.8783|17.55|18.18|17.31|17.355|17.685|17.54|16.72|16.85|17.39|16.24|15.35|15.0701|16.25|16.735|16.88|15.3132|15.24|14.58|14.22|14.1|14.03|14.3|14.91|15.58|15.28|14.75|14.85|14.35|14.49|15.23|15.3689|14.71|14.65|14.67|14.68|14.88|14.9|14.99|16.02|17.6346|16.02|16.62|16.591|17.35|16.925|15.43|14.3825|13.41|13.6|12.93|13.04|12.41|12.005|13.33|13.745|13.82|14.29|14.58|15.41|16.32|16.56|16.32|17.1|17.71|17.2549|17.48|16.35|15.655|15.12|15.05|14.84|16.02|14.73|13.95|14.19|12.97|12.81|12.99|15.03|15.96|17.04|17.28|18.13|18.08|17.72|20.41|23.07|23.8191|24.01|24|23.11|22.46|20.563|21.47|20.99|21.02|20.77|20.8428|22.2321|22.67|22.67|22.69|22.61|21.8|20.805|20.22|18.915|18.61|18.57|19.31|19.36|18.7|19.11|19.915|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
02535|16190|/equities/golar-lng-ltd|R2000VALUE||50.2632|47.98|47.26|48.46|49.07|48.865|48.525|49.14|48.47|49.71|49.38|48.49|51.59|54.855|53.2507|52.34|51.5901|50.68|51.95|52.69|50.6|43.3|42.89|44.28|41.675|42.95|41.75|39.7|39.65|38.815|38.2232|37.59|37.062|36.75|36.51|36.6|36.57|35.02|35.79|37.17|38.1|40.065|37.6001|37.54|38.08|38.83|39.21|39.13|40.52|42.735|42.72|40.65|39.55|40.33|39.9|39.98|39.93|40.195|40|40.5|41.515|41.08|40.665|37.75|36.72|37.645|37.44|38.91|36.65|36.45|29.724|29.56|37.67|33.92|31.11|32.34|37.37|38.7|39.61|39.355|38.73|39.96|40.46|40.62|41.37|41.05|40.395|41.82|38.93|38.66|33.58|33.78|35.51|35.89|36.64|37.61|37.59|36.25|34.044|32.05|30.54|30.955|32.53|32.29|32.59|29.29|32.09|34.11|33.9101|32.68|30.94|29.77|28.306|26.195|25.5009|25.33|26.41|25.9|24.94|24.415|24.81|24.21|24.66|23.735|23.45|23.32|20.96|20.38|19.944|21.06|20.945|21.075|21.53|21.69|21.77|22.52|22.87|22.87|21.45|20.36|20.62|21.0249|20.221|21.56|21.785|22.18|22.385|23.17|23.2|21.85|22.98|22.9695|22.7|22.25|21.52|21.18|21.63|22.33|23.552|23.39|23.23|21.96|19.7|19.62|20.21|21.38|21.4801|19.8|21.54|21.12|21.09|20.8582|20.365|21.14|20.97|20.75|20.24|20.01|20.07|21.92|22.36|21.61|22.18|22.61|22.92|22.78|22.01|21.21|21.25|21.679|22.085|22.35|23.805|24.194|23.34|23.92|24.665|26.92|24.855|24.5057|24.05|24.92|22.81|22.95|25.75|26.3|25.87|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
02536|15618|/equities/first-busey-corp|R2000VALUE||30.61|30.7|29.59|29.08|28.795|28.292|29.28|28.14|27.77|27.47|26.665|26.92|25.9|25.58|26.18|25.64|25.93|26.14|25.51|24.64|24.51|23.82|24.15|24.27|24.97|25.98|25.9|24.5|24.05|24.16|23.65|23.79|23.475|24.25|24.8|23.48|23.27|22.935|22.12|22.7|22.15|22.12|22.47|22|22.42|22.73|23.85|24.02|24.39|24.12|23.79|22.925|22.24|21.96|21.63|23.035|23.48|23.79|22.87|22.3|22.145|22.2|21.67|21.68|21.41|22.2374|20.91|20.46|19.55|19.02|18.4|18.59|21.53|21.72|21.205|22.14|23.33|24.24|24.4201|23.38|22.9|22.52|21.59|21.75|22.88|23.56|23.82|25.96|26.46|26.49|25.66|26.285|23.75|24.11|24.095|24.27|24.24|24.4|25.55|26.16|25.26|25.85|26.54|25.61|24.15|23.98|24.915|26.54|25.71|23.3|23.4812|22.23|21.88|21.77|21.86|22.055|22.67|23.49|23.115|22.2|21.8718|21.68|21.85|22.865|22.9|22.21|22.49|22.75|22.5|22.91|22.15|22.24|22.63|23.3058|22.885|23.32|23.86|24.81|24.32|23.195|22.25|20.67|21.03|19.67|19.61|19.22|17.51|18.9|19.07|18.45|18.91|18.99|19.53|19.87|20.06|19.82|20.43|21.15|21.2|20.9857|21.11|20.13|19.345|19.38|19.43|20.3639|19.5|18.56|18.1|17.26|16.65|16.26|17.79|18.68|19.01|19.385|19.84|19.8|20.14|21.54|23.72|24.15|24.13|24.23|22.69|21.91|23.63|24.14|24.11|24.575|24.1601|24.28|24.55|24.98|25.7|26.12|26.46|25.195|23.955|23.035|22.48|22.01|21.97|22.84|22.62|22.49|22.72|23.4|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
02537|20422|/equities/standex-international-corp|R2000VALUE||323.05|298.59|274.17|299.88|293.64|300.49|326.11|305.995|295.31|287.54|270.41|258.17|241.7|246.32|245.6|231.01|256.09|257.52|247.315|244.835|250|248.65|240.82|245.01|241.495|248.28|249.95|234.85|228.6|240.31|235.83|226.87|216.57|224.175|217.08|227.5681|237.57|225.89|219.62|215.62|225.09|216.3285|232.355|220|209.845|202.62|199.8|203.43|197.655|197|203|198.47|185.15|181.88|163.295|154.57|152.64|161.91|155.02|154.37|151.61|151.8|147.7532|147.37|144.62|154|152|136.4223|128.845|134.09|130.05|134.67|158.13|163.705|168.8|178.1|182.605|185.45|187.56|179.045|179.75|188.43|175|176.9091|185.205|187.27|188.49|201.55|203.365|206.28|198.425|201.28|180|176.225|171.84|174.92|173.73|176.78|176.96|169.28|161.92|165.73|172.1829|170.15|165.19|166.15|170.45|180.63|177.98|155.78|154.45|158.95|160.3|159.49|159.78|162.88|166.06|171.82|165.28|164.77|168.08|166.19|167.04|168.53|178.54|176.92|170.11|172.96|164.87|158.9818|152.58|147.1215|141.9|145.955|144.34|140.04|141.21|156.75|144.13|137.9|135.0501|131.96|135.26|133.77|130.04|135.2|140.67|142.77|146.45|143.87|140.7|142.21|142.72|145.22|153.3|154.74|157.31|155.28|141.96|139.85|137.43|135.18|134.59|135.265|133.715|135.58|137.675|135.53|137.46|135.095|128.27|119.14|117.24|118.6|115.29|113.89|116.41|112.85|111.02|113.22|114.47|112.41|113.27|115.3|110.12|104.72|106.42|103.21|100.12|100.65|96.97|96.32|101.8|101.06|104.99|104.1|98.19|96|89.12|84.76|80.97|81.85|81.045|80.96|80.88|84.59|86.175|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
02538|1073475|/equities/trinity-merger-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.82|4.79|4.74|4.61|4.61|4.67|4.62|4.53|4.62|4.51|4.24|4.28|4.71|4.645|4.14|4.22|4.15|4.265|4.21|4.08|3.86|3.57|3.515|3.55|3.68|3.735|3.87|4.1538|4.245|4.555|5.34|5.225|5.18|4.9396|4.885|5.05|5.755|6.115|6.11|6.18|6.85|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
02539|20446|/equities/greenbrier-companies-inc|R2000VALUE||45.26|46.45|48.78|49.08|47.08|45.2497|45.38|49.31|48.045|45.145|45.61|47.09|47.035|47|48.225|47.18|47.71|50.08|45.535|51.02|50.8|49.83|50.98|52.95|56.0912|56.36|53.96|48.211|48.68|48.67|47.5|47.03|46.23|46.02|45.88|45.14|44.355|42.99|41.265|41.41|40.94|38.23|45.195|44.31|43.875|45.365|44.775|45.37|45.6|45.4428|45.91|45.54|44.44|43.99|43.78|46.62|48.18|53.23|45.6834|44.5809|44.9|45.21|44.17|44.52|43.49|46.47|42.49|41.27|40.9|40.2|37.77|43.24|50.58|53.5|53.87|52.8551|54.08|53.33|58.7|61.845|66.03|66.94|61.65|58.759|60.47|61.22|61.18|65.86|66.65|66.79|63.32|64.564|58.35|58.285|51.19|51.385|48.625|48.2|49.52|47.83|43.95|45.7|46.89|46.16|44.27|42.89|45.84|47.3701|45.82|41.4|48.29|48.41|48.185|47.01|50.41|51.72|49.58|51.25|51.305|48.95|51.155|50.41|51.86|50.41|49.58|47.46|47.46|50.03|49.38|47.56|46.47|45.87|45.12|44.7851|43.095|45.8|43.4801|43.33|42.065|38.85|38.12|36.225|37.09|35.65|35.36|32.86|32|40.15|38.77|38|39.78|39|38.595|37.2|41.46|41.745|42.87|44.74|44.9|43.65|43.02|42.47|41.34|31.46|31.23|29.72|28.33|26.94|26.97|26.06|26.04|25.41|25.86|28.84|29.16|30.05|31.19|27.19|26.73|29.81|30.77|28.095|28.87|29.415|29.17|27.33|28.03|27.23|28.55|33.215|33.9|33.76|35.06|37.214|36.87|35.95|35.97|33.98|24.96|24.71|23.795|24.22|24.24|25.85|27.55|27.59|27.48|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
02540|15557|/equities/berkshire-hills-b|R2000VALUE||31.27|31.255|29.49|28.45|29.81|29.35|29.94|29.29|28.98|28.99|28.22|28.625|27.67|27.44|28.1501|27.84|31.1|31|30.045|29.135|29.05|28.17|27.7|28.215|29.19|30.28|29.17|28.175|27.71|27|26.465|26.3|25.925|26.79|26.5|25.205|25.08|24.61|24.11|24.81|24.06|22.81|23.46|23|23.62|23.305|24.08|24.54|25.75|25.945|25.9|24.925|24.21|23.88|23.9|25.59|25.59|26.11|24.82|23.63|23.73|24.45|24.26|24.66|24.54|26.25|25.21|24.5|23.15|22.58|22.27|22.715|25.98|25.85|25.67|26.07|27.82|28.03|29.19|28.32|28.12|28.01|27.015|26.72|27.35|27.94|27.59|29.79|30.1|30.48|29.655|30.11|26.69|27.1762|26.7025|26.95|25.71|25.45|26.43|26.23|25.13|25.85|27.03|26.14|24.595|24.19|25.49|26.4|24.54|22.12|22.03|21.16|20.755|20.775|21.31|21.45|22.3|22.84|22.3|21.3|21.61|20.5|20.62|21.77|21.835|21.3422|21.3|20.85|21.11|21.83|21.52|21.71|22.64|23.75|23.19|23.51|23.94|24.81|24.64|22.68|21.72|20.77|20.84|20.02|20.075|19.38|18.31|18.46|20.14|19.69|19.43|19.43|19.61|20.14|20.81|20.76|21.54|22.19|22.17|21.79|21.51|20.88|20.0301|20.53|20.43|22.16|21.22|20.33|20.38|19|18.56|18.07|20.438|21.89|22.98|23.77|24.81|24.09|23.04|24.6|28.31|29.05|29.82|30.52|29.34|27.98|27.9465|30.11|29.4|29.5|28.57|28.09|29.62|29.865|30.24|29.64|28.6|27.4|28.21|27.28|27.28|27.19|27.22|28|27.95|27.21|27.765|28.22|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
02541|20628|/equities/delek-us-holdings-inc|R2000VALUE||59.4|56.34|60.0655|62.59|56.685|51.43|49.35|40.89|41.2565|45.5425|44.53|41.11|41.61|43.4014|43|40.07|37.25|37.02|40.26|42.5|42.0901|40.5|39.62|38.11|32.5|32.92|32.285|27.86|27.3|25.85|27.53|28.59|29.35|29.23|30.535|33.3|36.34|36.69|36.7575|37.79|35.3|36.91|33.13|32.625|30.19|31.07|31.0001|27.83|27.74|27.8552|24.695|21.09|20.055|19.81|20.725|22.19|24.5|22.7645|20.95|20.3|20.36|18.94|18.12|18.919|17.56|15.82|13.29|12.8|12.29|11.94|11.07|11.025|15.38|15.69|13.4|14.04|15.02|16.65|16.8|17.46|17.63|17.96|18.86|17.87|17.13|15.94|15.88|17.12|17.98|18.6|17.76|17.82|15.495|15.36|16.2|17.02|18.88|18.25|18.66|19.02|18.35|19.43|19.42|19.955|20.59|19.33|21.55|21.15|21.155|21.875|23.57|24.03|23.19|23.68|24.67|24.96|27.19|26.96|26.6|26.23|28.73|29.31|30.96|29.82|30.06|29.13|25.75|24.66|24.535|27.01|27.45|26|26.18|24.18|23.55|24.41|25.79|25.78|25.99|25.26|25.285|26.81|26.55|25.51|24.21|25.11|24.66|26.16|24.68|24.315|28.19|29.16|29.56|26.96|25.715|25.55|26.73|26.3425|27.1|25.18|22.97|22.73|21.68|22.75|22.68|22.685|22.07|21.39|22.47|21.26|20.89|19.39|20.88|21.68|23.1|22.03|21.93|20.96|20.63|23.25|24.59|25.73|25.3|24.77|25.35|26.17|25.31|23.395|23.87|26.2|25.412|25.45|25.71|28.88|32.05|32.62|31.19|28.61|28.29|26.7|26.03|27.715|23.99|24.37|25.52|27.48|26.07|27.76|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
02542|21241|/equities/azz-inc|R2000VALUE||149.38|144.4|140.7|145.26|143.625|135|146.965|152.21|145.1101|134.089|130.05|133.85|134.1701|140.61|139.45|137.35|132.42|132.3143|125.135|120.735|121.4|118.42|120.15|123.18|130.88|131.93|129.57|124.97|121.255|119.17|119.49|107.95|106.8|107.59|106.63|104|102.001|101.82|96.405|94.61|98.14|97.53|96.91|97.18|92.98|107.565|109.594|112.01|112.48|110.5|112.34|111.56|109.95|105.14|105.9|108.21|104.5328|98.26|93.78|86.6701|86.705|89.15|89.205|89.26|87.86|90.245|86.875|84.5194|74|80.24|70.9|74.0181|83.4672|80.81|84.69|87.0825|94.14|94.27|94.55|82.6432|84.11|85.695|78.3844|81.13|79.98|80.32|80.32|92.255|91.4|90.56|83.2|82.81|76.75|76.09|75.26|77.44|74.56|79.095|80.605|78.28|71.74|73.38|79.89|77.64|72.95|69.5866|72.33|79.32|81.625|71.6309|75.24|75.74|76.225|75.37|75.6446|83.01|77.485|75.455|74.25|71.35|70.39|74.3198|76.85|75.15|75.73|72.14|69.79|69.75|71.69|70.312|67.32|63.52|62.02|59.38|56.8658|55.78|55.86|56.77|53.12|50.27|50.0401|48.03|48.27|46.208|45.85|46.125|44.83|44.8808|44.227|43.48|45.5|46.05|46.0821|45.61|48.38|46.08|45.81|45.35|43.88|43.2|42.91|40.07|41|40.21|38.72|38.595|36.6376|34.5864|34.64|35.44|35.04|36|35.765|38.84|38.205|38.2|39.05|37.41|37.63|40.12|40|39.44|39.25|38.97|41.3611|40.105|40.06|41.8001|39.75|38.5|37.76|38.02|40.59|39.2|40.495|39.22|38.91|38.83|35.99|33.965|30.21|36.9979|35.58|36.6|39.16|40.645|41.58|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
02543|15746|/equities/columbus-mckinnon|R2000VALUE||18.66|18.96|14.585|14.11|12.8201|12.58|13.0101|13.62|13.78|11.99|12.82|15.14|13.33|14.15|14.65|14.68|15.4903|14.97|13.54|13.6|13.85|13.31|14.53|16.74|18.31|18.6|20.32|20.49|20.26|19.75|19.33|17.31|17.13|17.27|17|16.62|16.155|14.75|14.04|14.42|14.94|15.01|14.6992|14.385|14.355|14.04|14.2931|14.3945|14.31|14.1364|14.83|13.81|13.55|13.725|13.67|15.005|15.01|15.55|15.02|13.97|14.385|14.965|13.66|14.47|16.08|17.35|14.27|14.245|12.5|12.84|11.7807|13.2|16.8|17.65|16.9306|15.48|17.19|18.86|19.545|34.03|36.0701|36.54|34.11|33.95|36.4|36.25|35.8585|38.5|38.36|38.78|35.36|36.33|31.37|29.88|32.37|34.35|34.04|34.285|32.19|30.375|29.26|31.03|32.94|32.0267|31.845|32.47|34.83|36.125|34.21|31.98|32.81|34.17|34.5638|34.84|36.072|38|44.19|44.0801|42.85|41.16|40.48|40.2|41.34|41.73|42.33|41.28|40.82|40.87|41.46|40.89|40.59|39.245|37.5|36.93|35.5|36.25|36.75|38.97|38.14|35.9|35.6327|34.57|34.53|33.098|32.64|30.29|30.4078|32.14|33.68|34.02|33.56|34.17|34.15|35.42|36.77|36.69|36.7|37.71|38.51|40.66|40.67|39.35|38.96|40.04|39.93|40.81|37.55|35.88|35.0734|34.27|33.715|33.77|33.15|34.455|33.32|33.72|35.025|32.88|34.8|36.35|36.44|35.59|35.82|35.7|35.09|34.37|33.815|33.87|31.706|31.51|30.05|30.13|30.71|30.28|31|30.57|27.985|27.165|25.27|24.95|23.54|24.23|25.38|26.2|27.645|28.87|29.74|31.32|33|31.71|29.7819|30.67|28.9017|26.42|27.39|27.56|27.18|28.61|32.4|32.88|30.13|32.3357|32.455|34.35|35.39|37.55|36.28|37.63|41.6|42.805|41.55|42.03|43.77|42.59|43.71|43.6501|42.14|41.01|46.15|47.48|46.01|44.41|41.75|43.3|45.07|42.99|46.503|48.98|51.2358|45.65|43.6779
02544|17126|/equities/southside-bancshares|R2000VALUE||31.89|32.3027|31.66|33.57|34.305|33.44|34.595|33.6|32.72|32.13|31.71|32.46|31.45|31.68|32.41|31.9|32.19|32.4|31.25|30.55|30.39|29.5|29.04|30.04|31|32.16|32.38|32.18|31.38|31.67|31.11|30.21|30.06|31|31.73|29.995|29.155|28.74|28.04|28.35|27.59|27.6|26.98|26.32|27.1|27.64|28.73|29.6|30.3|30.69|30.47|29.54|28.77|28.11|28.4901|29.73|29.935|30.65|29.2|27.76|27.65|27.98|27.67|27.92|27.56|29.22|28.21|27.57|27.33|26.28|25.85|25.92|28.72|28.681|28.5|29.11|29.79|30.16|31.1207|30.36|30.8|31.41|29.64|29.475|30.56|31.4101|31.84|34.605|34.41|34.94|34.71|35.16|31.84|32|31.52|32.97|31.695|31.49|32.67|33.26|31.675|32.62|33.3|31.745|30.4101|30.81|32.05|30.41|29.05|26.5437|26.27|26.06|25.3|25.5|25.83|25.67|26.445|27.775|27.38|26.61|26.8|26.655|26.57|27.43|27.89|27.18|27.14|28.54|28.02|28.39|28.93|29.12|30.03|29.375|29.26|29.32|30.87|31.02|31.33|29.58|28.91|27.13|27.305|26.9415|26.9115|26.4918|25.6923|27.5111|27.8308|27.641|28.0707|28.1306|28.7002|28.5803|29.8395|29.5896|30.501|32.1978|32.8174|27.601|26.5617|25.5716|25.3625|25.7922|25.4175|27.541|27.1713|26.2319|26.7916|26.5917|26.2219|26.4418|31.3984|31.978|32.1679|32.2078|32.5926|32.8974|31.7881|33.6368|37.3043|38.0738|37.6341|38.8732|36.3949|35.4456|35.1658|35.3357|34.846|35.4256|34.1365|33.8267|34.1715|34.9759|35.5759|34.8672|34.7774|33.4248|31.1241|35.7456|35.536|35.3563|35.2366|36.634|36.6939|36.085|37.203|38.5107|40.3973|39.2393|39.1495|38.0515|36.7538|35.7756|36.8636|36.4045|35.9752|36.2048|37.223|39.5588|38.0515|37.762|38.0215|38.6304|38.1214|38.9199|38.9|38.9099|40.4871|40.008|40.2875|40.1278|39.3691|39.0597|41.5153|41.9844|40.2974|40.1278|41.7578|43.2621|41.7848|40.9263|39.2094|39.8882|41.0062|40.4671|40.8465|43.065|43.4139|41.2208|38.7336
02545|994248|/equities/lions-gate-entertainment-corp-b|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.21|7.37|7.025|6.8|6.44|6.6|7.585|8.105|8.055|8.42|8.39|8.64|8.35|6.8|6.95|6.705|6.6796|7.2742|6.93|6.895|6.76|7.075|6.945|6.935|6.54|6.65|6.475|6.815|6.575|6.5|6.7|6.74|6.695|6.865|6.64|6.6|6.85|6.97|6.795|7.24|7.61|7.58|8.07|7.895|8.08|7.83|7.46|7.1|6.775|7.33|8.21|9.64|9.66|9.365|9.29|9.3|9.47|8.95|8.715|8.69|8.825|8.385|8.04|8.02|7.945|8.535|9.57|9.63|9.4|9.21|9.72|9.48|9.72|9.3|8.89|8.11|8.72|8.08|8.45|7.03|6.98|6.745|6.985|6.975|7.57|7.64|7.49|7.2|6.811|6.63|6.73|6.68|7.19|6.64|6.79|8.005|7.98|8.225|8.08|8.84|8.97|9.389|9.45|9.75|9.65|9.47|10.22|9.9|10.01|9.96|9.33|8.3|8.05|8.5|9.625|9.385|8.955|7.61|7.24|6.71|6.44|6.32|5.22|5.19|5.25|5.6|5.5|6.43|6.23|6|5.83|6.26|6.99|6.78|6.3|6.7|6.5362|8.02|9.18|8.43|9.19|9.22|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
02546|24332|/equities/triumph-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.82|25.85|25.82|25.7|25.68|25.7|25.72|25.76|25.67|25.605|25.53|25.34|25.26|24.68|24.66|24.15|24.75|25.425|25.38|25.25|25.18|25.211|25.25|25.16|25.06|18.5|18.81|17.21|18.12|18.23|17.86|17.13|18.22|18.59|18.7|18.03|15.89|13.85|13.65|14.29|14.09|11.01|12.225|12.61|12.82|12.52|12.865|13.68|13.095|12.31|12.89|15.22|16.37|16.185|15.435|15.21|14.9|13.79|13.935|13.995|13.5|12.63|14.4082|13.8901|13.16|12.81|12.68|13.48|14.24|14.16|13.06|13.495|14|13.66|14.37|14.35|13.2|15.5|15.3|14.83|14.82|15.4|16.57|12.045|11.23|11.19|10.645|10.57|10.08|7.88|7.23|7.19|7.22|7.07|7|7.26|7.39|8.43|8.47|9.165|8.82|7.96|7.9|8.81|11.46|11.68|11.41|11.305|12.12|12.025|12.03|11.67|11.165|11.505|10.28|9.79|9.765|10.49|10.75|10.78|10.915|10.565|10.185|10.485|10.925|12.235|12.36|12.26|11.85|10.72|9.8|9.38|9.37|9.32|9.3|9.42|10.365|11.33|11.04|11.1|11.12|9.225|8.82|8.69|8.6|7.84|8.63|8.58|8.605|9.81|11.56|11.8|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
02547|40056|/equities/connectone-bancorp-inc|R2000VALUE||32.48|32.73|32.315|30.65|32.14|31.28|31.2|32.03|31.52|30.83|29.31|29.48|27.86|28.75|29.115|28.61|27.89|27.715|26.735|26.08|25.99|25.35|24.595|24.78|26.21|27.175|26.96|26.46|26.22|26.3401|25.6695|25.79|25.765|26.36|27.25|25.915|24.945|24.175|23.2|23.72|23.755|23.46|23.41|23.25|24.38|24.2|24.9|24.73|24.825|24.75|24.94|23.62|22.75|22.065|22.15|23.73|24.43|24.53|23.04|21.79|21.82|22.18|22.18|22.61|22.08|23.945|22.93|21.99|21.0903|20.75|20.61|20.7|23.72|23.03|22.4|23.4428|24.36|25.2|26.56|24.33|23.25|22.72|21.22|21.31|22.12|22.51|22.93|25.625|26.85|27.29|26.33|26.78|23.7667|24.215|23.71|25.39|24.43|24|24.1|24.38|23.43|23.54|24.33|22.381|21.15|20.08|21.46|21.73|20.155|17.98|18|17.38|17.07|17.16|17.61|18.39|20.01|19.725|19.35|17.74|18.27|17.57|17.69|18.4509|18.62|18.39|18.68|19.22|19.1|19.75|19.24|19.53|21.48|23.1|22.06|22.58|22.04|22.9|22.6|20.63|20.5|18.83|18.9626|17.3172|17.32|15.89|14.51|16.75|17.18|16.87|17.35|17.495|18.365|18.34|18.585|18.28|19.18|20.35|19.71|18.17|16.86|16.04|15.8775|16.55|16.1652|16.02|14.21|13.15|13.61|13.46|13.38|13.11|15.26|16.04|16.24|17.01|17.3|17.06|16.02|20.3|23.93|23.73|23.65|23.5508|21.81|21.345|23.84|24.995|23.8|23.61|23.16|23.1101|24.51|24.93|25.055|24.535|23.72|23.7575|23.62|23.36|22.55|22.66|23.01|23.8408|24.57|23.72|24.47|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
02548|15638|/equities/cal-maine-foods|R2000VALUE||80.42|83.7908|86|80.59|81.5904|82.57|77.8001|74.87|76.9|75.0201|73.77|74.68|75.82|73.7875|74.3|74.585|72.77|73.94|75.69|77.38|76.78|77.6201|86.5|84.55|82.66|80.0201|80.85|82.28|79.8503|75.7243|71.92|72.52|78.325|81.81|85.2|83.09|80.91|82.4|85.0237|88.1|87.1101|85.25|87.68|91.8|91.49|86.64|94.5|99.5001|106.32|109.92|113.1713|108.7039|105.8633|102|103.32|102.7393|100.52|98.31|98.05|97|97.14|91.7|94.49|92.4216|94.315|91.72|90.07|90.55|89.3|91.07|83.11|89.02|89.4613|84.51|79.55|81.475|86.71|88.1201|94|105.33|102.9|104.9001|102.21|101.455|101.26|98.45|102.29|99.51|95.6|95.635|91.19|89.01|86.7713|86.15|86.85|88.88|83.5|73.9978|72.48|69.24|68.33|68.22|70.7|70.58|69.11|67.4|69.04|63.365|62.69|62.35|61.19|58.59|57.56|57.43|57.69|59.5|58.1373|57.1764|56.4|55.145|56.66|58.5|59.65|55|58.16|59.19|58.205|55.81|54.88|56.02|54.53|54.8|54.63|54.015|53.3812|53.9225|53.02|56.36|54.89|48.22|48.6612|46.3|45.07|48.04|47.85|45.14|44.3|45.18|45.785|42.25|47.76|45.94|45.725|47.0301|47.175|46.59|45.67|44.8|45.04|44.23|43.29|43.42|43.83|43.75|44.01|47.6|46.3852|46.73|47.565|46.2|46.4|45.58|47.31|54.16|55.11|55.1|54.12|53.75|54.245|55.14|55.61|58.09|53.6425|52.51|54.42|52.8101|54.13|52.225|53.86|52.28|58.375|55.9548|58.09|56.445|53.44|52.31|52.7|56|55.87|58.56|53.86|53.01|55.28|56.375|56.57|52.31|51.95|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
02549|20869|/equities/getty-realty-corp|R2000VALUE||32.12|32.845|33.67|34.12|34.35|33.98|33.16|32.57|32.35|32.6501|31.785|32.27|32.66|32.32|32.76|32.555|33|33.26|32.24|31.56|31.5906|32.08|32.48|32.43|31.75|30.84|30.58|29.5139|28.72|28.93|28.166|27.34|27.08|27.435|28|27.66|27.63|28.28|27.915|26.985|26.91|27.14|27.09|25.39|25.62|26.35|26.3481|27.38|28.02|28.05|28.085|27.82|27.88|28.0201|27.44|26.76|26.42|26.86|27.12|27.51|28.32|28.79|28.5|28.6615|28.105|27.72|27.6945|27.1815|27.1327|27.98|26.645|29.7|30.3|30.085|30|30.58|30.26|30.0201|29.3|30.47|30.195|30.04|29.0312|28.7|29.42|29.69|30.19|31.815|31.8749|32.53|31.46|31.24|31.16|31.32|32.05|30.865|30.62|30.68|31.37|31.7461|31.215|31.36|31.35|30.4732|29.96|29.6|29.38|30|28.86|26.48|26.19|25.7|26.25|26.445|27.1|26.53|27.21|27.89|27.64|26.9|26.64|26.02|26.12|26.47|26.48|26.49|26.29|26.4879|25.9|26.65|26.43|26.7096|27.075|27.37|27.12|28.53|28.71|29.17|28.73|28.45|28.91|28.865|28.54|27.491|27.33|25.95|26.19|26.23|26.9|26.78|27.25|28.68|29.48|29.79|29.78|29.82|29.92|30.79|30.96|32.04|32.773|32.15|32.57|32.71|32.65|34.375|33.76|33.52|32.8433|33.35|33.38|32.5|32.66|32.62|33.43|34.251|34.56|33.5|34.12|34.2004|33.58|33.93|34.06|34.66|35.04|34.99|34.39|34.12|33.63|33.6076|33.97|33.11|32.8095|32|32.2|31.15|31.49|30.7935|28.76|27.4|26.33|26.42|25.49|27.5|29.19|29.795|29.74|29.517|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
02550|16179|/equities/g-iii-apparel-gro|R2000VALUE||33.185|35.33|35.43|34.07|33.94|33.31|32.3|32.82|33.67|33.54|31.36|30.92|27.96|28.16|30.59|30.77|30.27|28.93|27.73|26.725|25.91|25.56|24.61|28.8525|30.03|30.18|29.2|28.86|27.885|28.29|28.91|28.67|28.68|29.86|29.97|29.505|28.7|27.385|26.81|27.47|25.835|26.435|27.01|25.34|24.84|26.29|26.24|26.22|26.13|25.05|26.48|25.4442|24.02|23.22|23.01|22.99|22.91|22.83|22.26|21.12|20.33|20.37|21.77|27.52|26.72|27.39|23.87|24.415|23.5921|23.21|21.61|24.28|26.395|25.58|25.05|24.98|26.1|27.99|29.06|29.43|30.85|30.82|29.04|31.28|31.445|32.46|31.9|29.6|29.84|29.24|28.54|30.3|29.62|29.95|30.42|29.885|29.17|28.37|29.82|31.34|29.61|24.83|25.72|25.59|24.45|20.6556|24.65|25.45|25.49|25.24|26.11|26.5|26.41|25.5|26.4|28.71|26.96|27.66|27.46|27.702|27.6|26.72|26.79|27.16|26.99|25.51|24.56|28.78|30.33|31|30.13|28.28|29.73|29.86|29.45|30.92|31.485|33.4875|32.78|31.53|28|27.74|27.55|25.66|25.51|24.76|24.26|23.62|23.08|23.1525|23.69|23.915|23.48|19|18.72|18.47|20.13|20.75|20.16|20.11|19.7|18.785|18.53|19.205|19.18|19.32|16.23|15.83|16.46|16.03|15.725|14.49|15.15|15.94|14.9|14.63|13.945|13.73|13.5945|15.55|16|15.61|14.94|14.57|15.95|15.29|14.85|14.36|13.743|12.86|12.73|12.96|12.13|11.6|20.38|19.4|17.57|17.96|16.9|16.18|14.96|15.05|14.37|15.23|15.24|17.645|19.26|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
02551|20334|/equities/oriental-financial-group-inc|R2000VALUE||51.8755|52.16|51.885|49.775|49.59|48.67|48.61|46.84|46.25|46.29|44.22|44.9|44.1|43.62|44.86|44.61|42.17|41.88|41|39.77|39.18|38.21|37.575|38.41|39.895|41.57|40.89|40.19|36.68|35.71|40.561|40.9125|40.13|41.535|41.75|40.49|39.745|39.19|39.07|40.01|38.265|37.885|38.95|40.32|41.34|42.175|44.03|42.675|43.63|44.08|44.455|42.3054|41.33|41.69|41.1|42.43|43.26|44|42.54|40.865|40.06|40.23|40.655|40.95|40.39|42.26|40.32|38.11|34.945|34.06|33.15|34.06|39.87|39.71|38.62|40.265|41.33|40.95|41.68|41.335|42.225|42.87|40.15|39.71|41.275|41.4|40.65|43.185|44.46|45.17|42.58|43.27|40|39.765|38.892|40.685|42.05|42.035|43.73|43.36|41.78|43.6|43.92|42.39|41.17|39.2852|41.66|43.73|39.95|36.88|36.68|36.36|35.935|35.63|35.975|35.7|36.28|37.405|37.35|36.05|35.255|33.1902|34.151|35.26|35.27|34.52|34.55|36.21|35.32|35.13|35|35.3|35.66|35.72|34.19|35.2|35.34|37.38|36.45|35.23|34.4|32.9601|33.17|30.9|30.53|29.33|28.41|28.32|30.0501|29.025|28.21|28.185|29.25|29.325|29.87|29.54|30.96|32.15|32.77|32.61|28.15|26.69|25.72|25.25|25.26|26.33|25.475|23.96|24.28|23.36|23.11|22.34|24.7|23.79|23.695|23.3|24.21|24.565|25.42|26.47|29.5|29.19|28.57|28.755|27.35|26.84|26.83|27.44|27.265|27.04|25.94|25.52|26.43|27.91|27.75|27.68|27.75|26.91|27.24|26.08|25.911|25.11|24.59|25.82|26.13|25.67|26.42|27.9|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
02552|15895|/equities/dime-community-ba|R2000VALUE||39.8507|40.3|39.59|37.51|39.57|38.29|39.48|39.0266|38.47|38.02|36.32|36.4871|35.14|35.43|35.28|35.25|34.58|35.3775|34.11|32.8|32.35|31.785|30.58|30.83|31.64|33.69|34.11|33.4258|32.51|29.855|29.31|29.035|29.69|30.96|30.41|29.32|27.805|26.75|25.625|25.87|25.75|25.83|27.1601|27.58|28.94|29.345|29.935|30.2|30.175|30.12|29.9325|27.85|27.29|26.92|26.66|27.5|27.71|27.93|26.715|25.8|25.69|26.17|24.99|25.1017|24.57|27|25.915|25.265|24.41|23.86|23.25|24.03|27.3|27.82|26.69|27.85|30.17|30.42|30.2|29.05|30.18|30.38|29.13|28.65|29.86|30.37|30.61|33.475|35.34|34.675|33.82|33.06|29.08|29.725|28.13|29.26|27.32|27.26|27.66|25.42|23.63|24.85|24.58|22.87|21.77|21.53|21.97|22.49|22.195|19.37|19.47|18.46|17.49|17.66|17.63|17.97|18.69|19.63|19.31|18.19|18.35|17.6|17.92|17.71|18.22|17.74|17.69|17.29|17.86|18.635|17.77|17.79|21.03|23.26|23.77|24.92|25.58|26.84|25.51|23|20.9788|19.82|20.14|19.25|19.27|18.19|17.65|18.1|19.3779|18.81|19.2|19.16|20.28|20.3|20.91|20.82|21.66|22.18|21.69|20.47|18.71|17.85|17.17|17.26|17.23|18.09|16.75|16.02|16.77|15.57|15.66|16.63|18.75|20.26|20.59|21|22.37|22.53|21.63|27.736|29.635|29.61|30.01|30.68|29.7|29.16|31.56|31.5984|31.37|31.69|31.31|31.02|32.15|33.5|34.11|34.305|33.38|32.15|32.385|31.015|30.18|29.15|29.23|30.56|30.58|29.61|30.78|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
02553|41267|/equities/national-bak-hld|R2000VALUE||42.29|42.15|42.24|42.13|44.22|42.95|43.9225|42.61|41.5|41.67|40.285|41.35|40.83|40.66|42.2|41.99|40.98|41.18|39.325|37.86|37.52|37.43|38.365|38.9|39.31|41.19|39.95|39.88|38.65|39.75|39.105|37.73|37.57|38.61|39.35|38.45|36.86|36.38|35.5|36.22|35.06|35.26|36.49|35.39|36.46|37.97|38.635|36.93|37.99|38.37|39.07|37.265|36.425|35.86|35.4|38.09|38.57|39.1|37.43|35.615|35.52|35.96|35.6|36.055|35.91|37.5|35.86|35.33|33.75|33.58|32.83|33.19|38.37|38.485|38.03|39.3|41.24|41.81|42.48|41.66|42.25|41.33|40.95|40.97|41.55|42.59|42.4|45.54|46.835|47.42|46.31|47.75|43.78|44.45|41.38|41.79|40.27|39.72|40.96|40.81|39.79|41.3|42.155|41.095|39.32|37.21|37.98|42.06|42.01|38.09|37.93|36.94|36.015|35.51|35.91|35.465|36.04|35.16|34.475|32.69|32.915|32.13|32.82|34.2|34.72|33.42|33.35|33.33|32.59|32.725|32.68|32.64|33.52|35.28|33.57|34.84|35.61|37.13|37.02|35.54|34.27|32.14|32.41|31.25|31.24|30.34|28.38|29.17|29.76|29.005|28.985|29.14|30.09|30.07|31.2|30.98|32.38|33.95|33.61|33.47|30.9|30.01|28.78|29.04|28.66|31.28|31.3|29.62|30.05|28.9|27.52|26.48|30.53|31.57|31.83|31.59|32.85|31.3|33.12|34.77|39.485|40.45|40.7|40.97|41.41|39.87|41.41|42.74|42.04|41.84|39.93|40.24|42.115|44.75|47.56|47.26|46.37|42.07|38.63|39.18|36.29|36.76|36.45|37.6|37.81|37.5|38.99|40.75|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
02554|17322|/equities/trico-bancshares|R2000VALUE||56.4|56.905|57.36|58.07|56.12|52.13|52.93|51.23|50.31|49.72|49.18|49.89|48.95|48.62|49.96|49.56|48.93|49.25|47.96|46.51|46.39|45.37|45.535|45.93|47.49|49.195|49.3|49.28|48.52|48.49|46.05|46.98|46.61|48.03|48.97|47.605|47.73|46.085|44.38|44.46|43.52|43.08|41.03|40.44|41.68|43.31|44.475|44.36|44.16|44.265|44.175|42.2701|40.9714|40.325|39.84|41.3386|39.69|41.845|40.34|37.955|38.32|36.3201|39.26|39.385|38.54|40.33|38.4|37.797|36.26|35.25|35.2|35.2786|39.6301|39.94|40.07|40.915|42.88|43.9|43.44|42.295|43.39|41.61|40.3|40.225|42.6|43.58|43.19|47.63|47.46|48.3|45.655|46.9625|42.2542|42.56|42.17|43.14|40.81|40.055|41.5|42.7125|41.045|42.56|44.23|42.22|40.77|39.71|41.82|43.565|39.5239|38.02|37.615|36.04|35.945|35.29|35.995|36.32|37.05|37.35|36.76|34.03|33.35|31.73|31.96|33.91|34.7|33.32|33.28|34.055|32.535|33.355|33.91|32.87|33.89|37.15|37.77|39.245|40.7|42.351|42.05|38.285|36.62|34.17|35.51|33.29|33.57|31.9|29.38|30.69|30.93|30.04|31.01|31.26|31.85|31.96|34.19|34.5|35.995|36.62|36.17|37.13|34.7|32.82|32.02|32.71|32.92|36.59|34.92|32.05|33.26|31.1|29.96|28.66|35.7|37.9|38.67|39.69|40.54|40.46|41.075|43.54|49.76|49.76|50.02|50.27|49.04|47.92|47.93|48.16|48.82|50.16|48.24|48.39|50.51|51.85|53.2|52.8461|55.52|55.84|50.64|49.51|47.19|44.8|44.57|45.5|46.19|45.54|46.27|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
02555|20830|/equities/ltc-properties-inc|R2000VALUE||37.715|37.87|39.7|41.2|39.045|38.715|37.89|36|35.885|35.5|34.525|37.23|37.977|37.86|37.78|37.9|37.25|38.84|38.05|37|36.22|36.46|37.9|37.68|38.48|38.56|36.82|35.71|35.25|36.11|35.2201|34.2|33.86|33.6394|34.09|34.275|35.04|35.75|35.5|35.5415|34.795|34.45|34.924|33.77|34.16|36|35.1|35.335|36.21|36.035|35.813|35.44|35.3|34.19|33.89|35|34.73|34.75|34.2|34.44|34.62|34.53|34.5504|34.97|34.7595|34.75|34.11|35.04|34.9521|34.1067|31.7|34.5|34.53|34.3976|34.91|34.76|33.78|34.08|33.36|33.92|33.57|33.87|33.265|32.94|33.91|34.27|34.45|36.67|37.45|38.43|37.6168|37.8|37.39|35.655|35.46|35.555|35.2501|35.56|36.03|35.81|36.36|36.05|36.06|35.32|35.645|35.05|35.12|36.51|35.66|34|34.0401|33.115|33.37|33.34|33.915|33.49|34.14|34.12|33.26|32.46|31.7|31.24|31.142|31.355|32.17|31.985|31.75|31.28|31.25|31.2|30.35|30.3|30.66|31.43|31.41|31.77|31.735|32.11|32.425|33.06|32.95|32.21|32.23|31.39|31.22|30.85|30.5|31.46|31.7|30.92|30.73|31.41|31.8|31.6|32.05|31.4|31.71|33.55|32.89|34.1|33.9|32.79|32.33|32.325|32.12|33.32|32.45|31.26|30.8705|32.25|33.005|32.26|33.23|33.745|33.87|32.83|33.17|31.9|33.07|33.5|34.6301|36.36|36.5|36.57|37.55|36.34|36.51|35.485|35.13|35.09|35.39|36.58|38.465|38|38.445|38.01|37.895|37.115|37.79|37.1636|35.68|35.91|35.52|38.17|41.44|43.33|43.6629|43.6401|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|35.75|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
02556|21218|/equities/aar-corp|R2000VALUE||142.12|136.01|130.91|123.72|129.95|128|137.755|130.0101|129.44|113.54|107.5058|109.2501|99.62|103.81|109.235|104.86|109.53|117.56|110.7682|102.26|102.695|100.62|99.18|107.21|114.06|111.65|111.665|104.05|103.3|102.38|96.46|85.22|82.445|83|80.895|78.62|80.69|77.17|76.1|78.53|80.25|83.48|80.74|78.3394|77.77|81.69|74.25|73.26|73.05|74.0313|74.76|71.67|74.3695|71.43|71.65|76.3|73.26|69.1688|68.16|67.04|66.68|66.855|60.74|60.21|58.83|60.51|55.9|52.49|50.275|52.0401|46.51|48.8|56.02|66.66|63.235|61.18|61.525|61.745|64.365|65.7001|67.46|69.14|66.465|60.79|59.1804|59.44|59.58|62.7|67.58|68.21|65.78|65.36|58.25|58.21|60.48|60.27|59.36|64.3448|62.7434|66.8|62.515|63.1396|63.77|62.69|59.495|54.71|57.585|64.2937|63.96|71.3|70.13|70.28|66.2836|64.36|66.7613|69.29|69.77|71|69.77|68.245|64.5|60.12|60.15|57.64|58.73|58.24|62.66|64.065|64.39|65.59|61.43|59.93|57.76|56.725|56.57|55|59.925|62|63.32|69.44|68.675|67.93|66.44|63.64|61.38|57.19|56.59|57.8|57.42|57.69|59.04|59.1|58.3|57.75|60.75|59.6|57.931|58.905|58.3|57.3|58.16|57.32|56|54.695|54.88|54.405|51.48|50.06|51.44|51.37|51.38|50.921|51.23|53.83|53|52.43|53.84|51.43|49.06|51.98|53.76|53|51.11|50.165|49.73|47.68|47|45.6601|44.21|43.1|41.17|42.85|45.42|44.77|45.36|43.94|43.02|41.8524|42.41|38.9|37.19|36.08|34.51|33.75|37.92|41.37|41.38|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
02557|21067|/equities/griffon-corp|R2000VALUE||101.28|86.61|86.12|87.16|89.11|88.69|91.49|88.17|88.51|85.33|83.73|85.71|78|81.77|86|88.28|86.6001|77.02|70.22|70.53|70.05|67.51|69.08|76.34|83.9501|86.83|89.85|81|80.4646|82.28|80.4867|73.39|73.16|74.76|76.035|72.67|72.765|70.39|65.01|69.67|70.7|73.78|74.345|72.06|73.465|74.89|74.62|75.02|77.44|75.08|74.915|71|69.26|66.95|79.21|76.86|75.43|75.79|71.79|68.12|67.13|67.37|66.63|67.36|66.2101|71.3|67.12|66.0881|63.92|67.18|64.535|64.78|69.82|69.5|67.69|66.65|70.88|72.41|76.09|73.35|75.71|76.61|69.7|69.65|69.85|70.63|71.01|77.36|79.9|82.9|72.75|67.78|62.79|62.2601|62.49|67.435|66.37|67.76|68.29|66.09|60.97|61.99|64.64|62.54|58.48|55.01|66.44|69.29|66.5|61.36|61.75|61.7|63.445|63.17|65.36|64.47|65.37|66.79|67.69|65.08|65.62|64.9|66.87|69.76|72.1|69.51|66.56|68.294|68.55|65.705|65.12|58.2645|58.04|57.815|56.39|58.1|57.01|59.62|55.905|51.32|47.83|45.7|45.56|43.45|41.78|39.09|38.33|38.54|39.2|38.5|39.07|38.38|38.48|39.58|39.93|39.43|40.14|41.29|39.98|41.07|41.04|39.91|39.06|37.47|37.13|35.88|33.36|31.27|31.74|30.67|29.11|26.2555|25.7397|24.3519|27.737|27.3338|28.6653|27.7089|27.5964|30.747|33.4007|33.9258|36.7483|36.2513|36.6826|35.5058|34.7604|33.9446|32.7912|32.1067|31.8347|31.7128|32.1348|31.7383|32.388|28.6653|28.8623|28.5716|28.2528|27.1932|27.0525|27.6057|26.7056|26.714|29.4155|28.3465|28.7028|30.2313|30.3719|28.8341|26.3774|25.2427|24.2394|24.0613|23.9956|23.1993|22.158|22.3802|27.0789|26.6454|25.2759|23.2995|19.7618|17.2175|15.3006|15.8321|15.6056|15.7014|17.1217|17.8188|18.4932|19.0125|19.2913|18.2806|19.4133|18.6552|17.9756|18.4897|19.91|21.9837|23.3692|24.5716|21.1211|21.7746|23.3648|22.219|22.7331|21.0894|23.9829|22.7854|22.3758
02558|20180|/equities/government-properties-income-trust|R2000VALUE||||||||||0.001|0.001|0.003|0.002|||0.0005|0.01|0.0005|0.0005|0.0011|0.0011|0.0011|0.0011|0.005|0.01|0.005|0.005|0.001|0.001|0.0005|0.01|0.01|0.0115|0.0116|0.0116|0.0114|0.011|0.014|0.015|0.0157|0.015|0.0135|0.031|0.04|0.0459|0.0501|0.21|0.3203|0.366|0.2234|0.19|0.2058|0.2176|0.23|0.22|0.22|0.2382|0.235|0.26|0.2153|0.21|0.219|0.1892|0.1825|0.1856|0.175|0.228|0.246|0.3|0.3172|0.3154|0.35|0.38|0.46|0.4436|0.71|0.85|0.8452|0.84|0.9|0.89|0.8801|0.882|0.8612|0.88|0.9337|0.9625|1.02|1.3|1.38|1.25|1.055|1.18|1.335|1.35|1.86|2|1.902|2.03|2.06|2.11|2.08|2.07|2.19|2.13|2.14|2.195|2.4|2.47|2.28|1.915|1.83|1.96|2.18|2.12|2.13|1.99|2.22|2.16|2.16|1.97|1.87|1.8377|1.845|1.81|1.92|1.91|1.915|2.2201|2.4525|3.04|3.7|3.5|3.5399|3.48|3.38|3.5908|6.5|6.72|6.3|5.72|6.02|5.12|5|4.56|4.66|4.08|4.05|4.115|3.86|3.75|4.045|5.1|5.65|5.65|6.935|6.675|6.855|7.4|7.19|7.35|7.6801|7.7|7.41|7.135|7.08|7.725|7.36|6.87|6.545|5.93|5.98|5.855|6.36|6.7699|7.67|11.73|11.07|10.61|11.61|13.72|16.205|16.58|16.31|15.88|16.62|15.76|15.5|15.22|13.771|13.23|13.24|13.612|13.91|14.5701|14.55|14.0709|14.72|14.69|14.11|13.76|12.17|12.33|13.48|15.41|16.96|17.23|17.16|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
02559|24393|/equities/northern-oil-and-gas-inc|R2000VALUE||21.98|19.66|19.68|20.79|19.0901|17.18|17.395|18.63|18.75|20.06|20.97|21.115|23.29|22.965|23.31|26.1|24.55|23.6001|26.45|27.36|27.77|26.86|26.85|27.19|25.45|24.98|24.46|23.7|22.9|21.925|21.52|20.255|21.2441|21.08|21.41|22.56|22.23|20.87|20.91|21.43|20.18|21.23|21.01|20.98|22.015|24.04|24.75|24.92|24.17|24.58|24.92|22.745|23.9|24.31|24.965|26.5|26.76|28.77|28.16|28.58|30.87|28.76|26.66|26.37|25.84|27.81|23.94|23.64|22.92|22.06|19.88|22.5|29.75|29.25|27.455|26.595|31.16|32.805|33.645|35.085|35.67|37.89|40.1333|38.33|35.59|35.1|35.21|40.25|39.54|42.56|40.58|40.24|36.01|35.65|36.93|37.105|38.295|34.56|34.24|34.4064|33.17|34.67|39.36|37.26|38.17|36.09|37.93|37.99|39.55|37.9|37.125|37.11|36.54|36.599|37.3|39.39|39.04|39.215|39.69|39.43|41.97|41.56|41.27|39.42|38.2244|37.65|35.78|35.11|34.08|33.37|32.35|31.13|32.11|33.21|33.45|35.01|35.39|36.98|36.86|34.59|34.96|36.92|35.91|35.18|35.44|37.01|37.75|39.43|38.6|37.05|38.92|38.58|39.955|42.12|40.52|39.71|39.725|40.75|38.59|36.5|34.02|34.325|33.02|32.14|31.55|32|30.47|29.57|30.56|29.57|30.48|30.835|31.62|32.37|32.79|31.65|28.34|26.41|25.5612|30.33|30.93|30.12|31.68|30.83|30.86|31.305|30.61|30.06|28.22|29.6|29.45|30.75|31.01|34.42|34.16|34.46|34.01|32.85|32.63|32.095|28.73|28.51|24.21|25.61|29.9004|29.03|29.8|29.68|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
02560|15475|/equities/astec-industries|R2000VALUE||42|43.365|50.49|53.605|54.2995|54.26|56.985|55.3|51.955|49.29|47.75|49.22|45.89|47.02|51.03|58.585|56.7|57.66|54.225|51.19|51.27|49.32|52.25|57.2374|54.77|57.1|56.25|48.585|47.325|47.29|47.025|44.345|43.2|44.7|45.54|43.77|43.29|40.81|40.47|43.14|41.96|45.97|46.48|44.23|44.071|47.22|46.45|46.36|45.58|45.3|45.705|43.445|42.08|38.09|37.88|37.95|37.82|39.82|40.346|36.4301|38.75|39.1901|38.465|38.86|38.38|41.21|37.275|34.78|32.52|33.6201|30|29.65|34.945|35.27|35.05|33.21|30.195|30.93|32.54|32.61|34.78|34.22|30.89|31.1233|32.355|32.61|33.11|36.71|37.4|37.87|35.4|36.6|31.88|31.26|30.24|31.1|30.03|30.24|31.05|31.19|29.04|30.3|33.25|31.96|30.98|29.79|31.59|32.95|31.3126|28.46|28.625|28.94|29.51|30|30.55|31.73|32.86|33.25|32.11|31.49|41.981|41.17|41.47|42.03|41.8201|39.96|39.575|40.045|34.98|34.55|33.5|34.28|34.8114|34|32.7|33.73|34.73|36.8082|36.729|31.69|30.8301|30.71|31.34|30.97|29.46|28.97|38.79|42.1|43.9|44.37|46.25|47.07|47.57|48.535|52.02|50.84|51.48|52.08|48.37|46.6771|46.17|43|42.38|42.86|42.56|43.12|39.57|36.61|37.23|37.71|38.58|40.09|39.425|40.02|38.01|38.09|38.065|37.47|37.65|41.82|44.33|43.815|43.49|42.46|42.78|38.36|37.294|36.59|35.73|39.97|39.43|39.5|41.66|42.385|41.81|40.97|41.23|39.68|36.75|34.03|32.04|31.32|31.04|32.55|34.9|36.76|37.3|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
02561|16073|/equities/first-defiance|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||27.49|26.32|27.915|26.81|27.33|25.11|23.56|23.49|24.9|25.56|25.41|27.49|27.27|27.45|27.1|27.74|24.11|24.12|23.65|23.64|22.57|22.5|23|23.92|23.23|23.95|24.56|23.5|22.47|22.36|22.89|23.7|22.26|19.65|19.47|18.91|18.63|18.64|18.97|19.1|19.96|20.8|20.62|19.16|19.71|19|19.082|19.28|19.17|18.6756|18.82|19.51|18.82|19.37|19.17|19.21|20.01|21.28|21.82|22.39|23.15|24.05|23.0955|21.55|20.6|19.455|19.88|18.12|18.2521|17.08|15.79|16.67|16.62|16.4217|16.62|16.54|17.86|18.03|18.4336|18.25|19.27|20.44|20.66|18.49|17.29|16.765|15.7|15.73|15.675|15.96|14.66|13.68|13.985|13.6|13.62|13.77|16.27|18.6|19.12|19.9|20.38|20.045|19.91|21.26|24.23|24.5696|24.49|24.64|24.305|23.445|26.49|27.06|26.69|26.685|26.05|25.955|27.355|28.12|29.16|29.15|28.4441|27.48|27.43|26.66|26.02|25.67|25.67|26.18|25.46|25.6583|26.71|27.555|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
02562|17481|/equities/veeco-instruments|R2000VALUE||49.3|47.89|42.86|50.06|49.95|49.28|56.464|68.21|74.62|58.8|55.06|56.16|51.94|55.945|49.275|46.81|43.47|39.135|33.8|32.02|31|30.08|29.4|29.63|28.06|27.3|29.83|28.22|31|31.28|32.66|31.01|28.46|29.11|28.7|30.305|28.71|27.38|26|27.61|28.5|28.33|27.655|27.62|27.765|29.5|28.5608|25.355|24.29|23.31|23.72|23.33|23.34|19.29|20.06|20.36|19.92|20.62|19.975|19.41|19.4|20.42|19.04|19.07|18.85|19.8|18.31|18.23|17.35|17.765|16.92|17.11|19.96|20.85|20.045|20.5|21.59|24.54|23|24.11|23.24|25.74|25.56|26.515|26.62|27.05|26.76|27.425|27.46|26.64|25.52|26.225|28.41|28.4631|28.81|30.25|31.94|31.865|31.445|30.06|28.69|29.67|34.54|36.66|35.9|32.2|34.795|38.5701|39.9|46.16|45.4708|44.1001|45.1|42.0314|39.74|39.56|39.63|37.54|36.67|34.12|32.22|32.17|34.83|34.185|34.3|33.015|33.39|35.66|34.73|32.85|33.25|31.3421|31.68|32.23|28.49|27.51|28.12|30.88|30.2|28.65|27.39|28.06|28.486|27.055|24.56|23.63|23.86|25.02|26.722|26.53|26.255|26.07|26.2|27.78|27.6536|27.4|27.77|28.02|27.47|26.05|25.52|23.93|24.13|24.13|24.18|24.34|24.17|23.74|22.36|20.62|18.35|17.7|18|18.76|19.37|19.6|20.335|20.36|20.25|20.46|20.745|20.435|19.7|19.86|19.35|19.27|19.64|19.5833|18.22|18.03|18.02|18.81|18.82|18.5|19.2|18.655|17.53|17.06|17.88|17.38|16.11|18.43|18.2615|18.28|19.26|19.27|19.585|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
02563|39252|/equities/brookdale-senior-living|R2000VALUE||12.4|13.85|14.28|14.37|13.87|13.82|15.48|13.55|13.45|11.74|11.705|12.86|12.98|12.6|12.6627|13.84|13.075|13.37|13.35|13.3|13.6|13.675|13.8|14.225|14.86|14.53|16.04|14.855|12.715|12|10.83|10.59|10.58|10.715|10.22|10.105|10.481|10.7|10.37|9.46|8.02|8.63|8.555|8.56|7.97|7.965|7.835|7.29|7.3398|7.535|7.58|7.11|7.025|6.995|7.41|7.395|7.575|6.65|6.72|6.69|6.59|6.48|6.26|6.41|6.31|6.59|6.07|6.275|5.79|5.74|4.97|5.79|5.749|5.995|5.43|5.44|5.38|5.125|4.45|4.51|4.59|4.82|4.73|4.705|4.94|4.99|4.89|5.2|5.44|5.45|5.08|5.22|5.385|6.15|5.99|5.9|5.48|6.14|6.49|6.49|6.41|6.69|7|6.63|6.61|6.53|7.28|7.55|7.33|6.935|6.79|6.355|6.38|6.53|6.49|6.52|6.61|6.86|6.88|6.76|6.5|6.23|6.43|6.45|6.425|5.92|5.755|5.46|5.29|5.27|5.505|5.34|5.42|5.63|5.405|5.495|5.49|5.63|5.45|5.33|5.1101|5.09|5.18|4.04|4.02|3.66|3.69|3.755|3.64|3.615|3.875|4.055|3.89|3.875|4.12|4.01|4.06|3.71|3.465|3.435|3.56|3.635|4.005|3.865|3.855|4.02|3.5|3.33|3.35|3.535|3.72|3.65|4.16|3.99|2.8501|2.795|2.44|2.27|2.59|2.92|3.11|2.96|2.725|2.52|2.78|2.64|2.37|2.73|2.67|2.625|2.61|2.63|2.85|2.85|3.04|2.88|3.93|4.09|4.315|4.285|4.29|3.87|4.235|4.41|4.98|4.425|4.23|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
02564|24396|/equities/tompkins-financial-corp|R2000VALUE||96.5583|97.89|97.91|91.58|90.755|90.61|92.78|89.5625|86.95|87.4689|83.42|85.65|82.26|81.465|82.7801|82.75|80.72|82.93|80|76.0301|75.22|72.72|71.59|73.84|76.71|81.46|81.47|78.905|73.31|74.74|72.8|72.098|71.52|73.5038|73.6058|71.32|68.05|66.5722|64.16|66.08|63.595|62.98|63.628|61.88|62.95|64.76|67.78|67.17|68.565|68.61|69.23|65.21|61.87|61.21|62.0458|62.265|63.65|65.85|62.37|60.32|59.67|60.85|59.895|60.67|59.84|63.4|60.24|58.12|55.48|55.4|54.16|55.5905|62.46|62.55|61.83|64.52|66.5414|68.5559|68.91|67.08|66.23|64.91|62.24|62.0201|65.54|65.74|66.74|75|74.84|74.95|72.51|73.52|63.31|61.88|60.28|61.39|58.49|55.85|56.71|57.3154|53.95|56.97|59.64|56.37|53.41|54.13|57.25|56.5|52.73|46.29|46.19|44.47|43.7|43.32|44.24|44.21|46.03|46.87|46.075|43.77|44.93|43.39|43.09|46.5601|47.5|46.31|47.18|47.65|47.26|48.01|47.25|47.7|47.69|52.8563|51.34|52.82|55.66|59.61|60.8538|57.605|55.64|52.42|52.91|50.77|50.26|49.22|47.41|48.49|48.85|48.51|46.85|46.995|49.02|49.31|50.85|50.87|53.75|54.9901|58.42|58.29|55.2|55|53.445|53.34|55.5|58.24|54.39|51.51|53.1486|50.35|49.46|48.68|57.23|58.74|60|62.58|64.935|64.22|66.08|68|73.31|74.83|75.6|75.55|74.27|74.18|73.93|74.335|74.83|76.45|75.05|74.4501|79.64|81.0356|82.3|81.25|80.35|80.55|78.48|76.04|73.09|72.22|72.45|74.07|73.48|72|71.03|73.65|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
02565|942638|/equities/enova-international-inc|R2000VALUE||246.05|250.01|239.66|214.6235|225.64|220.13|225.46|198.43|185.69|169.19|158.38|157.69|157.39|163.2|161.84|164.31|161.7|143.56|136.365|129.42|129.25|132.68|133.05|133.63|135.44|142.89|145.08|152.3801|153.7032|151.28|154.045|159.4|155.6001|162.06|158.1801|134|129.284|123.51|119.02|119.8042|118.31|117.66|108.72|103.02|103.41|111.46|120.2872|115.625|114.3|117.17|113.5827|105.25|103.48|101.155|99.61|105.82|111.2201|113.675|109.815|96.565|94.27|92.75|90.87|91.6159|89|96.835|90.9232|89.51|88.11|88.84|79.407|83.4951|94.49|91.8227|86.117|87.385|100.39|102.5175|109.08|108.3233|108.62|107.7675|93.99|94.2|94.85|95.29|93.605|100.39|103.27|104.88|98.25|99.26|87.16|85.52|85|85.4301|82.435|79.55|79.67|78.79|72.87|77.28|82.18|80.648|75.56|72.43|77.11|71.59|66.71|60.97|60.83|59.8|58.15|57.46|58.46|59.22|58.435|60.48|61.15|60.52|60.43|57.55|58.335|60.54|60.65|59.35|58.91|62.28|60.97|58.43|54.67|53.17|53.81|56.43|53.72|54.325|53.45|54.105|52.99|47|42.08|40.01|39.87|38.89|40.23|39.16|35.3|45.91|49.33|48.06|47.36|47.43|49.125|48.28|50.33|49.205|49.66|52.13|53.56|54.33|55.02|52.32|51.53|50.78|51.54|50.75|46.74|45.89|45|42.17|41.77|41.78|40.93|45.22|43.37|42.37|42.18|41.14|41.2|45.47|48.21|48.155|49.5|49.84|43.8|40.66|38.86|38.08|37.81|37.55|37.07|36.84|38.61|38.665|38.21|38.16|36.75|35.665|30.64|29.83|30|29|28.66|29.9|32.48|33.26|33.67|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
02566|20893|/equities/proassurance-corp|R2000VALUE|||||||||24.54|24.54|24.622|23.68|23.86|24.52|24.49|24.54|24.65|24.54|24.33|24.11|24.52|24.53|24.42|24.435|24.48|24.395|24.37|24.25|24.3|24.1|24.09|24.04|24.01|24.01|24.03|24.09|23.915|23.85|23.975|23.94|23.95|23.91|23.93|23.98|23.9|23.895|23.9232|23.775|23.735|23.65|23.62|23.73|23.84|23.81|23.67|23.61|23.76|23.74|23.6|22.79|22.82|22.72|22.81|23.01|23.12|23.04|22.9|22.89|22.98|22.72|23.065|22.9|23.05|23.1|15.44|14.495|15.32|13.9|13.96|14.12|14.5|14.66|14.42|13.915|14.08|15.37|15.54|15.5|16.44|16.435|16.42|13|16.53|14.59|14.52|14.72|14.58|14.11|14.505|13.53|13|12.43|12.92|13.12|13.31|12.575|11.27|11.64|11.165|11.24|10.76|11.41|12.04|12.3|12.17|13.51|14.26|14.27|14.49|13.8|13.13|13.15|12.74|12.465|12.29|12.1|11.79|11.755|12.22|12.11|12.92|12.78|12.62|12.98|13.2|12.05|12.04|13.09|13.75|13.5|12.8562|12.3|12.315|12.65|12.7|12.7|16.83|16.88|17.92|17.27|17.85|18.55|18.36|17.71|17.39|17.66|17.2|17.66|16.6292|16.57|16.115|15.425|15.21|14.99|14.68|14.57|14.23|12.52|11.929|11.87|12.51|14.25|17.595|17.5|17.9|17.94|18.11|17.285|17.35|17.58|18.17|18.59|18.57|19.16|18.87|18.76|18.75|18.495|17.5|17.36|16.97|17.16|16.9|18.82|19.35|19.24|18.93|19.11|21.2|20.37|19.9|19.37|19.08|18.35|19.68|20.17|20.47|21.07|21.96|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
02567|15705|/equities/city-holding-comp|R2000VALUE||143.67|144.02|140.12|132.89|131.525|129.377|130.13|126.86|125.57|125.96|121.87|123.01|121.31|119.71|121.795|120.55|123.875|122.975|121.435|118.38|117.88|113.21|113.52|116.01|118.915|122.905|124.315|122.255|119.59|120.78|120.05|119.275|118.43|122.97|122.12|119.79|120.05|119.3345|116.22|119.0816|116.04|116.3|119.46|116|118.39|121.3|122.445|122.22|123.18|126.725|127.23|121.45|118.72|118.14|119.695|123.94|120.495|124|121.77|116.63|114.78|115.83|115.76|117.235|116.27|120.91|115.51|114.4|111.99|108.93|102.22|106.38|116.92|116.665|113.95|113.23|116.06|116.15|117|114.945|116.4|114.74|113.25|112.5|115.0911|118.92|118.58|126.13|129.54|130.61|126.31|128.45|114.82|116.05|114.32|117.41|113.77|112.52|114.41|117.215|111.48|115.01|116.33|113.63|110.68|107.63|112.36|118.985|110.95|104.42|104.34|103.07|100.79|99.79|101.24|99.625|100.57|101|104.485|100.99|102.51|97.5|97.66|100.02|100.695|99.15|99.125|101.3|98.88|99.2|98.73|97.5|99.26|103.7|101.025|102.085|106.48|109.84|108.07|101.02|98.93|95.39|96.53|93.02|92.76|89.95|86.56|88.57|89.99|89.67|87.45|86.88|89.56|89.21|90.115|90.02|91.45|95.79|97.16|94.53|92.22|88.8317|88.17|89.63|89.11|95.39|89.22|85.41|87.17|84.03|82.53|85.001|86.84|87.92|88.42|87.01|88.43|88.76|86.63|89.46|95.87|97.73|98.33|97.61|92.17|89|88.81|91.13|91.02|92.95|92.06|91.19|94.5|99.35|97.6|96.37|95.6325|96.28|99.105|91.8449|87.8101|88.21|85.97|85.48|84.7|82.56|83.64|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
02568|15404|/equities/amerisafe|R2000VALUE||27.09|28.995|28.94|29.94|32.69|34.23|32.82|31.14|30.875|30.94|30.03|30.3|30.4137|29.78|29.42|30.18|29.45|32.84|32.505|32.16|32.36|32.155|32.32|32.432|32|36.84|37.44|37.72|36.23|36.93|37.17|36.89|37.41|38.272|38.915|36.335|37.01|38.9779|39.0539|39.1678|39.1577|39.09|40.82|40.03|40.695|42.89|42.93|42.625|44.2|45.54|45.585|45.145|44.361|43.62|43.48|43.44|44.07|42.7969|42.48|42.84|43.4|44.37|45.265|45.7985|45.8|45.91|45.975|45.45|47.87|48.29|47.025|49.54|51.015|49.9|49.225|49.9|49.25|48.88|48.92|48.93|49.56|49.68|48.55|48.38|50.61|51.31|51.15|52.185|54.585|55.299|54.1887|54.9052|50.6773|50.4591|47.5602|46.4827|45.1351|45.4103|45.2395|45.268|44.5894|45.714|46.2929|45.0307|43.2277|43.4152|42.345|44.803|43.3699|40.7233|40.4992|40.1053|40.0769|39.8301|40.9547|40.931|41.7661|43.778|44.2716|42.3355|42.5917|45.2869|44.4233|45.1446|46.7579|46.9999|47.6974|49.7521|47.7829|46.217|46.5681|45.8848|45.9607|45.5147|43.9726|43.313|44.2525|44.2905|43.1422|43.0283|44.5467|44.8504|44.0145|43.5455|44.041|44.4746|43.8552|45.2091|44.6029|43.2137|43.8419|45.0144|44.3153|44.8817|44.8905|45.156|45.8374|46.4745|44.8817|45.9789|46.501|45.6073|46.0497|45.7843|45.3418|46.1028|45.3374|44.8994|45.4745|47.9522|48.377|48.2797|45.1294|45.5542|45.041|42.5633|42.6694|42.0589|42.988|44.4038|46.9346|46.6338|46.8992|46.7753|46.6293|46.0763|44.9525|45.1958|44.2888|45.6869|43.3774|43.1473|44.5366|46.0409|45.9016|45.4973|45.5963|45.6953|43.2855|39.6585|37.096|37.8387|37.8635|38.2184|38.565|38.9281|39.3077|39.2285|40.5621|38.404|36.9062|37.228|38.6805|38.6599|41.0325|40.9913|39.9391|39.6131|40.8675|40.6818|39.0436|39.1097|38.7465|37.9625|37.3683|38.2596|38.1606|38.9859|40.7602|39.9432|38.6888|37.847|37.5458|36.3615|43.0297|42.4685|42.2374|42.1714|43.3103|44.7958|43.7559|42.1054|41.7258|42.7491|42.8481|42.6748|44.2346|44.4244|46.5701|45.8665|44.0025
02569|15519|/equities/bancfirst-corp|R2000VALUE||111.59|112.295|111.42|112.885|113.555|112.01|110.31|110.87|109.65|110.355|106.895|109.05|105.5694|106.55|109.7748|109.9|111.28|111.45|107.83|106.885|105.895|101.48|104.06|105.7|108.68|114.03|114.13|110.26|107.31|107.445|107.6501|105.05|104.49|108.9101|111.12|108.54|107.6569|107.4401|105.55|108.48|106.71|107.915|111.11|112.54|119.85|123.4986|129.13|128.885|133.05|130.1|129.96|123|119.89|119.73|121.145|125.68|125.54|127.65|121.39|119.27|117.2675|119.79|120.2|122.095|121.21|122.5|117.1|116.3|109.04|101.22|97.93|97.02|108.7|107.355|107.86|110.27|115.465|115.66|118.37|114.733|116.16|118.13|107.68|109.91|114.905|117.32|115.2|125.08|125.2|125.74|118.1501|120.15|106.91|107.58|107.13|106.06|101.49|98.98|103.79|103.685|101.09|100.3501|104.155|100.165|97.205|95.78|99|100.75|92.42|84.4801|85.33|83.86|81.93|81.56|83.33|85.43|85.54|89.785|89.5|86.64|88.636|81.21|81.47|83.64|85.05|83.45|84.95|85.25|85.91|86.38|83.95|84.99|85.25|90.12|86.32|90.82|92.61|96.85|92.83|89.65|88.79|84.21|85.35|81.1136|80.8|80.27|79.99|82.2461|82.6|83.46|83.74|83.69|87.4|87.58|94.93|93.76|95.75|98.16|97.97|98.415|95.19|93.01|89.76|88.58|88.245|91.615|86.575|84.05|81.55|74.55|71.37|68.44|70.76|80.18|80.87|80.05|80.92|80.02|79.91|83.55|87.07|87.57|86.465|83.55|83.04|80.24|81.88|83.0076|83.27|84.69|86.67|84.37|92.3101|98.3965|98.42|96.69|95.01|92.86|93.53|90.43|88.75|89.37|89.16|92.78|96.41|97.25|104.83|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
02570|20172|/equities/federal-agricultural-mortgage-corp|R2000VALUE||227.8201|231.12|206|201.85|192.67|195.9001|191.66|182.86|181.81|172.515|173.5|176.13|170.77|170.965|168.94|169.9|170.9598|156.26|148.136|141.93|141|136.57|150.66|154.89|146.69|148.5254|170.75|166.88|167.115|168.35|165.35|171.2664|172.8|173.42|175.26|173.59|170.18|163.25|161.24|162.31|155.2|155.11|155.9|155|156.5601|162.41|170.235|182.1048|194.79|202.54|200.51|187.32|176.28|169.63|168.31|173.3|173.3|174.95|192.83|187.25|183.69|185.55|182.1|183.56|179.285|189.97|173.42|172.04|169.32|168.21|159.6379|169.9|188.27|190.24|188.91|197.82|201.61|194.45|196.39|192.76|195.24|193.522|180.41|179.15|189.0309|188.76|197.46|208.8|210.5144|206.51|201.19|204.27|180|182.94|181.7|184.08|181.5|179.83|179.17|182.73|178|183.79|191.485|185.36|174.46|173.91|191.21|207.07|200.29|180.43|179|173.69|169.18|169.17|171.905|171.4|172.8672|176.34|171.23|185.3601|183.83|176.84|180.76|182.46|188.08|182.82|184|181.2|175.25|178.41|178|181.08|182.62|183.72|176.47|177.53|183.305|188.53|178.11|168.71|165.5|161.72|163.44|156.74|155.11|145.8928|140.44|141.65|145.85|147.91|153.86|157.15|163.16|164.02|167.11|166.93|166.05|162.4683|159.63|156.47|149.95|139.5164|137.165|140.08|139.64|146.895|137.21|132.47|135.14|130.1|122.96|124.57|131|130.39|130.47|128.5675|126|122.1|122.39|128.293|139.875|132.58|134.8|132.76|128.15|123.76|118.43|117.94|112.47|111.28|111.8|113.47|117.8829|122.75|123.24|120.735|113.2|111.64|106.6501|104.72|100.01|98.24|97.76|102.24|101.99|106.04|107.5|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
02571|15409|/equities/american-woodmark|R2000VALUE|||||||||||||39.14|33.29|34.31|38.31|42.99|42.8|40.66|37.44|37.62|38.27|35.51|38.31|42.6|48.84|56.805|54.4|59.54|57.23|60.33|57.81|53.69|53.41|54.02|54.18|52.98|53.01|49.855|47.15|50.2|54.11|62.5443|64.02|63.77|64.255|65.28|64.04|65.66|64.25|62.76|63.785|60.92|58.56|52.21|51.1|52.18|51.655|54.43|52.06|50|50.011|52.67|52.8|55.005|55.77|59.97|56.52|57.65|53.235|53.94|52.2|52.3825|58.92|58.31|57.44|58.36|60.64|69.94|74.755|72.93|77.46|80.15|73.24|73.31|78.59|79.75|79.245|82.0701|86.195|88.78|92.63|95.98|90.92|90.57|93.045|92.02|89.89|90.75|90|88.29|79.78|82.17|84.2001|93.45|86.49|87.8|92.345|88.5|85.89|76.57|76.93|76.76|77.73|79.75|82.69|83.36|84|94.13|92.61|91.32|89.04|88.63|95.24|97.3|99.29|93.27|92.01|93|94.885|89.76|88.41|90.22|90.94|88.895|88.69|87.14|87.475|92.55|89.93|84.6418|81.92|70.58|72.94|71.15|70.95|65.59|65.01|67.73|73.84|73.315|71.49|72.02|74.315|75.21|68.57|70.65|69.5725|72.737|73.72|74.04|73.58|72.5|71.76|69.71|69.64|67.96|61.45|58.4855|53.8|51.28|50.0701|48.52|47.98|50.7148|49.09|48.6514|49.73|48.935|49.28|52.3|49.98|56.58|57|55.52|53.61|51.86|51|51.1|48.74|48.51|50|52.53|50.84|51.6291|53.79|50.32|43.86|43.2701|42.29|41.05|42.55|44.3|43.01|45.09|45.91|49.16|46.82|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
02572|17107|/equities/safety-insurance|R2000VALUE||103.35|103.15|102.9|70.81|72.93|75.27|74.2|70.27|69.82|69.71|67.925|69.3|71.08|69.005|68.9|74.81|74.78|74.04|72.625|71.72|72.215|70.81|70.685|72.2982|76.12|76.83|78.21|77.55|75.645|74.47|74.64|74.36|75.54|77.3711|77.64|73.875|73.7|75.35|74.98|74.375|67.3831|67.035|68.5899|68.1|68.49|69.34|70.77|71.3|71.6671|71.695|72.39|72.443|70.56|68.76|69.05|70.51|71.61|71.6|76.11|76.91|77.73|77.69|78.935|81.59|80.11|78.11|76|75.57|74.7401|75.3|70.71|75.38|77.06|76.215|74.73|74.89|73.55|76.425|77.28|76.5969|77.3|76.47|77.58|76.8101|81.02|80.74|81.21|83.15|84|84.61|82.04|84.3|77.11|77.81|78.57|79.93|79.155|80.1|80.95|80.765|79.66|83.275|85.42|81.53|77.75|77.7|81.12|81.85|78.6|74.93|74.18|73.3768|75.0298|74.2855|75.25|76.375|76.31|79.33|79.35|78.1836|78.21|77.85|76.34|78.03|80.11|79.79|78.46|78.22|79.41|84.7|82.58|80.91|82.99|78.485|74.9115|71.99|75.315|75.37|74.49|76.71|76.86|75.9|75.45|75.83|76.07|74.25|72.5925|70.5287|68.98|66.925|67.64|68.74|65.89|65.78|68.85|68.0763|69.11|71.22|70|68.88|66|67.04|66.78|69.93|70.08|71.91|72.56|71.64|70.75|68.9|67.71|69|72.35|73.51|73.96|73.5901|72.94|71|71.33|76.65|77.272|78.1|83|82.56|83.26|83.88|83.52|82.45|82.05|83.8144|81.5|80.805|85.14|86.5684|87.51|84.71|84.04|82.2|80.58|78.65|76.78|77.755|80.88|81.33|85.03|86.655|88.65|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
02573|20359|/equities/fresh-del-monte-produce-inc|R2000VALUE||29.72|29.395|28.36|28.13|27.79|27.51|27.35|26.47|27.31|28.1301|29.035|31.7|32.31|32.46|36.54|40.85|40.6|40.73|40.7|39.61|40.09|39.5125|40.45|41.31|40.78|39.98|37.99|38.36|38.155|36.79|35.94|34.22|35.0902|35.2601|37.38|36.05|36.03|34.575|34.07|35.29|34.81|31.9|34.2|32.92|32.9|34.3201|34.18|35.17|34.73|35.35|35.52|35.36|35.1|35.345|35.36|33.73|33.12|32.605|31.845|31.68|32.49|32.06|32.07|34.3|33.09|31.43|32.67|32.6|32.45|30.915|29.03|30.06|29|29.32|29.565|29.61|26.5|29.865|30.15|29.5|30.23|30.52|30.52|30.32|32.6|32.95|32.81|33|33.4|33.53|33.295|33.3|31.78|28.86|28.665|28.78|28.5|28.5|28.79|28.57|27.79|28.94|28.55|27.41|26.52|25.61|24.19|23.1|22.05|21.23|21.33|21.68|21.41|21.8|22.54|22.66|23.075|23.9|24.05|23.8|25.59|24.63|24.82|25.035|25.13|24.45|24.04|23.985|22.3179|23.615|23.3|23.54|24.13|24.8|24.77|25.54|26.27|25.895|24.76|23.87|23.25|22.63|23.065|23.26|22.92|21.41|24.53|25.34|25.12|25.24|25.61|25.16|24.91|24.86|25.53|25.77|26.18|27.51|26.235|26.27|25.69|25.12|25.15|24.8|25.57|26.765|25.8|26.11|26.3071|26.02|26.85|25.97|28.4|28.97|29.56|29.88|29.82|28.78|29.15|30.42|30.86|28.47|27.78|28.06|27.13|26.96|27|26.51|26.19|25.885|25.28|24.87|26.74|26.45|27.19|26.97|27.53|25.46|25.61|24.78|23.73|23.13|23.09|24.3|24.24|24.52|26.765|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
02574|15604|/equities/brookline-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||10.87|10.43|10.09|9.9227|10.01|10.71|10.73|10.98|10.52|9.98|9.99|10.215|10.13|10.32|10.2063|10.67|10.495|10.25|9.52|9.43|9.28|9.48|10.84|10.74|10.665|10.84|11.55|11.65|12.105|11.82|11.54|11.825|11.22|11.09|11.37|11.63|11.47|12.38|12.4|12.49|11.875|12.325|10.9|10.98|10.255|10.12|9.655|9.575|9.94|9.895|9.5|9.74|9.985|9.62|9.34|9.24|9.57|9.9|9.4654|8.39|8.35|8.15|8.07|8.01|8.27|8.36|8.635|8.775|8.63|8.18|8.075|8.92|8.87|9.44|9.44|9.18|9.21|9.52|9.52|9.55|9.5|9.57|10.22|10.64|10.09|10.175|10.441|10.91|10.67|10.1201|9.88|9.14|9.28|8.36|8.39|8.01|7.9267|8.665|8.69|8.56|8.73|8.78|9.01|8.96|9.46|9.325|9.66|10.3|10.34|10.01|9.41|8.815|8.46|8.62|8.71|9.21|8.52|8.16|8.205|7.56|7.42|7|9.48|10.04|10.21|10.19|10.285|10.12|10.2|10.9|12.56|12.9425|13.135|13.37|12.49|12.2|13.179|13.54|13.18|13.74|13.27|13.15|13.41|13.7|13.99|13.49|13.14|12.84|12.59|12.285|11.89|11.585|11.65|12.565|12.33|12.24|12.31|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
02575|24344|/equities/universal-corp|R2000VALUE||44.47|50.185|52.35|52.53|50.26|51.285|51.33|51.41|51.71|52.43|52.19|49.19|53.57|53.24|53.45|52.37|51.45|50.79|52.24|51.73|50.9|50.76|51.6|52.14|52.74|52.5|51.24|56.73|54.7901|53.63|53.53|51.84|52.39|52.85|53.6965|51.87|52|51.74|52.11|52|50|49.96|52.26|51.9|52.5101|55.02|54.06|54.71|54.72|54.26|54.495|53.5|52.18|50|53.9|53.61|54.02|56.5|57.22|58.23|57.55|60.01|58.35|58.68|56.56|54.81|57.6|56.94|51.45|50.54|50.67|53|53.55|53.795|53.01|53|52.69|52.31|52.485|51.63|50.8|50.09|49.4|50.02|53.65|53.85|53.5396|55.58|55.22|56.14|54.23|50.05|50.52|49.55|49.57|49.95|50.43|51.51|51.795|51.51|49.85|52.22|53.25|52.22|50.92|49.05|50.9|50.43|48.52|46.26|47.38|47.36|45.73|45.19|46.76|45.96|45.5458|53.54|52.6|50.7|50.53|48.365|48.06|47.74|49.95|50.14|49.49|47.36|47.44|48.4|49.385|51.435|57.41|57.64|57.65|59.77|62.69|65.01|61.95|58.71|57.35|54.57|53.1058|51|49.9|44.43|44.4|45.81|45.66|45.68|46.73|47.29|46.595|45.85|47.41|47.11|46.85|47.07|48.9975|48.22|48.41|49.31|49.35|49.55|50.01|49.72|51.07|51.53|52.58|51.78|51.99|52.6001|53.18|53.54|51.95|51.72|51.446|50.11|49.82|49.53|50.255|50.95|52.38|52.31|52.385|52.09|53.07|51.035|52.63|52.27|52.38|51.54|54.765|54.91|55.8501|55.01|53.83|48.99|46.5|46.095|44.05|43.64|45.96|46.585|48.78|48.5|50.13|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
02576|994247|/equities/conduent-inc|R2000VALUE||1.48|1.57|1.5|1.44|1.49|1.47|1.2546|1.29|1.39|1.305|1.53|1.685|1.4|1.335|1.69|1.66|1.605|1.38|1.35|1.26|1.205|1.15|1.225|1.37|1.44|1.37|1.175|1.33|1.38|1.67|1.975|1.88|1.84|1.91|1.97|1.95|1.87|1.805|1.76|1.73|1.72|2.31|2.46|2.36|2.47|2.72|2.64|2.725|2.76|2.71|2.74|2.43|2.415|2.34|2.445|2.58|2.545|2.665|2.57|2.56|2.61|2.65|2.215|2.08|2.15|2.16|1.9|2.06|1.93|2|1.98|2.365|2.74|2.88|3.01|3.23|3.5|3.715|3.71|3.795|3.92|3.94|3.735|3.74|3.92|4.03|4.15|4|3.735|3.66|3.465|3.845|3.335|3.525|3.56|3.79|3.9|3.825|3.73|3.75|3.58|3.595|3.645|3.28|2.995|3.0201|3.68|3.86|3.59|3.26|3.16|3.1|2.975|3|3.47|3.34|3.44|3.72|3.665|3.1389|2.96|3|3.17|3.17|3.19|3.2|3.125|3.3|3.33|3.455|3.34|3.3325|3.59|3.595|3.41|3.39|3.3529|3.4971|3.385|3.18|3.12|2.95|2.77|2.46|2.4|2.4301|3.06|3.11|3.22|3.41|3.32|3.05|3.005|2.895|3.1|3.13|3.15|3.215|3.4|3.335|3.37|3.42|3.24|3.09|3.1|3.195|3.03|2.96|3.19|2.84|2.8|2.695|3.27|3.34|3.32|3.26|3.12|3.125|3.215|3.55|3.875|4.01|4|4.305|4.66|4.615|4.55|4.315|4.0878|3.96|3.75|3.69|3.76|3.88|3.76|3.75|3.625|3.71|3.58|3.48|3.29|3.31|3.335|3.43|3.7|3.94|3.905|4.22|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
02577|963703|/equities/gcp-applied-technologies-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.99|31.445|31.45|31.42|31.38|31.47|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
02578|17257|/equities/s-t-bancorp|R2000VALUE||50.43|50.78|51.61|48.99|48.52|47.9|48.225|46.7225|46.14|45.79|44.035|44.34|43.3|43.075|43.7|43.12|42.42|43.19|42.15|40.89|40.34|39.11|38.94|39.85|41.63|43.34|42.08|41.46|41.25|39.85|39.3|39.06|38.833|40.18|41.23|40.05|38.27|39.2|36.945|37.61|36.13|35.68|34.835|34.38|35.41|36.835|38.02|37.635|38.515|38.605|38.3|36.59|36.1|35.72|34.01|37.33|38.105|39.0441|37.575|35.97|35.36|36.355|35.82|36.405|35.95|36.9|36.13|36.02|34.065|32.45|30.84|32.62|36.26|36.44|36.9|38|38.82|39.165|36.8|38.19|37.265|36.8355|34.87|34.82|36.5|38.05|38.44|42.01|42.19|42.53|41.28|41.555|37.025|37.72|37.65|39.45|38.61|39.06|41.06|41.96|40.19|40.91|41.79|40.26|38.69|38.69|40.65|39.98|35.86|32.45|32.32|31.18|30.04|29.85|30.4475|30.97|32.34|31.575|29.905|30.07|30.475|28.83|29.08|30.83|30.3113|29.73|29.91|30.943|30.22|30.41|30.24|30.2885|31.65|32.45|30.09|32.05|32.16|33.21|31.84|29.585|28.905|27.43|28.04|26.4|26.51|25.12|24.51|25.81|26.865|26.27|26.32|26.17|26.95|27.04|28.035|27.84|29.05|30.55|30.81|29.96|28.09|27.1|26.21|27.13|26.78|28.97|27.84|26.78|27.25|26.02|25.45|24.93|26.23|27.49|29.0401|30.2|31.06|30.77|30.85|32.7|36.37|36.85|37.05|36.4853|34.97|31.915|32.12|32.77|33.61|34.05|33.62|33.44|35.11|35.0101|37.15|36.59|36.43|35.88|34.56|31.86|29.77|29.4|29.235|30.03|29.56|28.965|29.28|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
02579|15961|/equities/meridian-intersta|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.89|23.34|22.06
02580|20633|/equities/exterran-holdings-inc|R2000VALUE||32.59|32.86|34.345|35.79|36.06|36.32|36.35|36.68|35.055|34.46|32.595|33.43|36.02|36|36|37.16|35.11|34.9|34.36|33.55|35.36|34.76|34.46|35.0033|32.42|32.235|31.26|29|27.91|26.45|25.165|25.37|25.655|25.36|25.01|24.17|23.83|22.91|22.88|23.2|24.23|24.61|24.31|23.51|23.83|25.06|23.88|23.61|24.005|24.235|23.89|23.645|23.11|21.17|22.31|22.65|23.02|23.04|24.065|24.08|24.51|24.51|25.07|24.57|24|25.05|22.82|23.07|22.46|22.96|20.12|20.87|25.98|24.8601|22.43|22.57|25.6|26.24|27.14|27.59|26.77|29.43|26.001|24.93|24.27|24.14|23.5384|25.035|25.12|24.85|23.3301|22.84|19.931|19.73|19.84|20.55|20.87|19.89|20.035|19.35|18.381|18.85|19.71|19.15|18.55|17.265|18.46|21.35|21.83|19.82|19.98|18.95|18.46|18.44|18.64|19.51|19.36|19.604|19.965|18.98|19.23|18.81|19.95|19.435|19.07|18.18|17.76|17.78|17.69|17.16|16.05|15.6501|16.25|15.36|14.575|14.385|15.03|15.335|15.05|14.53|14.14|13.95|13.9578|13.65|13.15|12.41|12.42|12.515|12.5421|11.73|12.1762|12.09|12.03|12.372|12.48|12.3|12.45|12.42|11.52|10.75|10.17|9.77|9.57|9.89|9.82|9.705|9.57|8.92|9.13|9.311|9.465|8.781|9.6|9.66|9.89|9.86|9.345|8.948|9.32|10.19|10.74|9.12|9.37|9.16|9.46|9.08|9.15|9.25|8.61|8.505|7.99|7.96|8.12|8.17|8.09|8.19|8.195|7.29|7.18|6.87|6.57|6.67|6.28|6.41|7.06|7.09|7.155|7.495|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
02581|13066|/equities/tupperware-brands|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.007|0.001|0.003|0.003|0.0015|0.0015|0.0011|0.01|0.015|0.0101|0.0101|0.01|0.0026|0.0026|0.0052|0.0051|0.0044|0.0081|0.0151|0.015|0.0124|0.001|0.0058|0.0058|0.0058|0.0052|0.0011|0.0026|0.0001|0.0002|0.0001|0.001|0.0002|0.01|0.011|0.01|0.031|0.021|0.01|1.1|1.16|1.18|1.13|1.1313|1.11|1.16|1.22|1.25|1.23|1.31|1.25|1.22|1.47|1.6|1.6301|1.81|1.31|1.2|1.05|0.93|0.9263|1|1.18|1.33|1.35|1.38|1.22|1.27|1.2|1.39|1.36|1.59|1.74|1.88|1.94|1.875|1.98|1.84|1.86|1.815|1.6102|1.6407|1.53|1.59|1.55|1.5001|1.66|1.15|1.21|1.38|1.55|1.87|2.2124|2.315|2.39|2.08|3.2|3.12|1.16|0.61|0.6409|0.7325|0.7235|0.7921|0.83|0.8181|0.8801|0.7532|0.7|0.66|1.01|1.12|1.3|1.21|2.355|2.25|2.26|2.21|2.93|3|3.715|3.755|3.72|4.035|3.955|4.13|4.47|4.01|3.83|3.745|3.91|4.09|4.3|4.103|4.32|4.39|3.87|6.3176|6.85|6.08|6.4001|6.44|7.41|7.76|7.215|10.72|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
02582|20722|/equities/sonic-automotive-inc|R2000VALUE||78.47|80.69|89.51|95.9|89.75|82.0257|81.92|79.08|77.415|80.335|80.715|78.07|70.88|73.75|74.4|69.81|69.14|65.4|61.445|62.96|61.515|59.23|58.35|58.78|60.85|54.11|59.57|58.99|59.02|60.3925|62.01|61.1244|60.85|63.55|62.82|63.08|61.68|60.41|59.69|60.23|58.62|61.48|64.32|70.79|70.32|73.36|73.62|77.59|79.465|80.31|81.18|76.6|74.015|69.79|70.33|75.34|75.76|85.5|79.07|77.87|75.865|73.3|68.36|67.58|65.566|67.09|61.538|58.72|55.935|56.905|53.13|52|54.51|58.14|57.82|63.95|67.315|68.2|70.8225|71.48|71.06|67.385|62.63|62.81|61.92|62.475|62.49|65.89|67.11|67.21|61.03|63.2|56.77|56.65|54.06|54.02|52.585|54.8766|56.32|55.41|52.56|57.07|61.19|59.66|56.8|53.89|54.49|55.18|55.93|51.27|52.02|53.08|54.48|54.93|56.07|54.58|55.245|58.1289|55.9|56.35|48.61|47.82|49.25|51.99|53.775|51.6|51.13|50.82|50.699|50.78|50.39|49.7981|50.06|48.91|49.4876|49.97|53.06|55.86|54.46|48.37|49.46|51.17|51.18|48.76|48.02|46.37|42.57|42.56|41.19|41.52|47.06|48.71|51.27|51.36|51.99|50.35|49.63|48.01|47.45|48.3|50.25|48.24|47.21|46.53|44.58|44.31|41.67|40.765|40.26|39.02|39.03|39.13|44.26|50.85|50.02|50|51.54|49.08|49.04|53.93|56.55|53.85|56.11|56.7|50.37|47.7|46.51|48.06|46.785|46.72|43.09|48.28|50.06|50.36|50.035|49.295|44.8696|44.22|41.3|40.62|42.56|42.31|40.845|42.29|44.435|46.14|51.6|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
02583|20161|/equities/schweitzer-mauduit-international|R2000VALUE||11.79|8.86|8.12|7.75|7.65|7.07|7.13|7.69|7.66|7.35|7.399|8.72|7.86|8.17|8.355|9|9.48|8.49|7.94|8.35|8.38|8.1|8.76|9.31|10.56|11.36|14.345|11.961|11.76|11.975|12.59|11.68|11.7|12.19|12.21|11.78|11.94|11.9807|11.52|12.03|10.155|10.5|10.52|9.915|9.68|11|11.08|12.01|11.95|11.87|11.88|11.0749|9.205|6.27|6.17|7.1935|7.0124|7.24|6.67|6.11|6.34|6.17|6.03|5.58|5.4609|5.91|4.87|4.985|4.45|4.49|4.34|4.54|6.18|5.835|5.1|5.74|6.49|6.25|8.61|8.88|9.21|9.41|9.44|9.455|10.69|10.88|11.33|11.5532|12.06|13.13|12.01|11.85|12.91|15.28|15.5|16.2549|15.45|15.72|16.89|17.935|17.025|17.73|18.17|17.68|17.13|14.27|16.64|16.99|15.71|15.52|15.82|16.61|15.73|16.1|16.67|17.58|18.295|17.03|16.96|17.94|17.55|16.87|17.32|17.78|17.55|17.25|17.37|17.36|15.83|11.67|11.76|10.78|11.025|12.5|12.03|12.93|14.28|15.08|13.84|11.6|11.83|11.6|12.63|12.85|13.05|12.7|12.665|13.39|12.89|12.97|13.87|15.23|14.84|15.18|16.16|16.13|16.84|17.1717|15.68|14.865|15.05|14.495|13.92|14.475|14.59|15.82|15.7|14.6247|15.3|16.8525|16.1|16.3|18.77|19.89|20.84|20.49|20.41|20.15|20.55|23.655|25.41|25.3013|26.0801|25.5385|25.854|25.4|25.22|22.89|20.84|20.65|19.3|19.29|20|19.87|19.26|18.29|19.54|22.1601|23.04|22.2|21.81|22.25|21.64|23.395|23.59|22.19|23.26|23.66|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
02584|20195|/equities/ramco-gershenson-properties-trust|R2000VALUE||11.9|11.82|11.71|9.8|10.39|14.15|14.05|13.9|14.27|14.32|14.0299|14.08|14.1|14.27|14.47|14.12|14.13|13.815|13.34|12.88|13.11|13.02|13.815|14.1526|13.7745|14.485|14.63|14.69|16.11|15.95|16|15.77|15|15.51|16.41|15.48|15.48|14.76|14.7036|14.367|14.334|14.22|14.4|14.28|14.34|14.94|15.06|15.48|15.72|15.3|15.36|15|15.402|15.6|15.4902|15.96|15.72|15.96|15.78|15.27|15.66|16.02|15.9|16.0152|15.54|16.32|16.68|16.74|14.88|14.76|13.71|15|17.04|17.61|17.52|18.66|18.66|18.66|18.36|18|16.38|16.56|15.9|16.386|17.16|17.1|16.5|17.1|17.58|17.82|17.52|18.06|18|18.6|18.72|18.66|17.88|19.02|19.86|20.4|19.14|18.6|19.2|19.05|20.4|20.1|20.1|19.86|21.6|21|20.1|20.1|20.76|19.2|19.4268|18.66|19.3206|21.06|20.4606|20.5806|20.4|20.1|21.72|22.08|21.36|19.86|19.8|23.52|23.9406|28.26|26.64|25.9206|31.56|30.96|31.14|30.96|30.72|29.16|29.04|27.96|28.14|26.7|26.76|25.92|25.68|24.6|24.48|37.62|38.34|36.84|36.96|38.46|39.96|39.54|38.82|38.28|38.52|40.14|39.66|41.1|41.94|40.5|39.42|33.4686|33.48|34.56|33.48|32.46|31.08|30.9|31.74|33.18|37.86|39.48|38.82|39.6354|37.92|35.52|35.46|42|46.11|50.7|52.2|50.82|51.54|50.88|50.22|46.5|43.86|42.12|42.72|43.98|45|45.78|46.08|45.42|48.06|47.7|45.3|44.73|43.98|43.98|44.76|51|53.16|52.2|53.16|56.64|58.38|60.42|59.94|61.5|58.08|57.06|56.1|56.4|55.56|53.58|62.1|61.38|56.52|52.2858|52.08|54.36|55.56|57.24|61.32|61.02|65.34|64.68|65.82|66.12|66.9|65.88|72.9|73.5|74.16|73.26|75.3|78.3006|77.7686|76.2204|73.243|74.4935|74.9104|74.7317|76.1608|79.8528|83.1874|83.3661|83.4851
02585|942496|/equities/first-foundation-inc|R2000VALUE|||||||||||||||||||||5.6|5.705|5.46|5.442|5.65|5.75|6.12|5.99|6.27|5.885|6|5.99|6.01|5.97|6.1|6|5.66|5.25|5.195|4.77|4.95|5.14|5.198|5.35|5.17|5.53|5.44|5.665|5.78|5.835|5.8|5.74|5.285|4.81|4.75|4.585|4.925|5.115|5.45|5.035|5|4.98|5.2|4.935|5.155|5.07|5.215|5.12|4.71|4.72|4.59|4.415|4.54|4.74|4.69|4.52|4.705|4.95|4.97|5.07|4.66|5.0401|6.03|5.6|5.56|5.88|5.74|5.9|7.17|7.67|7.855|7.43|7.59|6.4|6.63|7.214|7.12|6.48|5.83|6.06|6.41|6.12|6.66|6.66|6|5.75|5.735|6|6.46|5.59|5.04|4.84|5.21|5.47|5.51|5.59|5.42|5.76|5.31|5.23|5.41|6.05|6.26|6.65|6.84|7.05|6.55|7.02|7.15|7.45|7.682|7.38|7.52|8.39|9.62|9.21|9.29|8.65|9.34|8.69|6.86|6.51|5.4|5.75|4.82|4.71|4.41|4.63|4.77|5.49|5.47|5.83|6.61|7.35|7.42|7.18|6.92|7.02|6.98|6.67|4.9635|4.345|3.69|3.85|3.93|4.23|4.78|4.37|3.835|4|3.76|3.83|3.96|5.9|6.1|6.41|6.54|7.1778|6.5101|7.32|11.425|14.66|14.79|15.21|15.6|15.08|15.1|14.89|14.47|14.0777|13.68|13.67|13.6|13.68|13.17|13.61|13.96|14.05|14.3|15.42|17.48|17.7|17.86|17.98|18.79|18.93|18.58|18.72|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
02586|16567|/equities/matthews-internat|R2000VALUE||22.645|22.71|27.33|26.68|26.41|25.85|26.035|25.845|25.31|24.6|24.97|26.45|26.23|26.43|26.48|27.58|26.784|26.515|25.14|24.72|24.17|23.75|24.47|24.93|25.69|25.69|25.485|25.35|25.475|26.01|27.1|25.7|25.785|25.755|25.63|24.74|23.9043|23.57|24|22.94|22.65|22.26|22.97|21.95|22.35|23.66|23.91|24.61|24.075|23.76|23.68|23.295|22.86|22.99|22.8|24.3898|24.21|24.17|23.52|20.74|20.985|21.8|20.73|21.08|19.87|20.07|18.615|18.79|18.85|19.42|18.5|19.13|22.45|22.375|22.03|22.845|24.21|23.89|23.87|25.5701|27.87|28.83|29.21|26.33|26.79|27.09|27.02|29.3|29.19|29.74|23.33|23.56|22.6795|22.855|21.89|21.55|21.091|21.495|22.47|23.27|22.47|23.3|24.9549|24.84|24.23|24.765|24.61|26.37|25.33|23.3|23.63|24.7|23.42|26.15|27.05|27.72|27.66|28.7401|27.88|26.62|26.48|25.42|26.59|27.4|28.84|28.25|27.51|28.086|28.085|27.621|27.37|27.95|30.24|33.36|32.8|34.34|34.65|36.63|35.53|33.79|34.205|33.75|34.135|34.625|35.69|34.51|34.99|37|38.62|36.745|38.29|39.19|38.01|38.85|41.067|40.83|42.25|43.47|44.8|44.5109|46.51|45.13|42.39|39.5637|39|40.46|37.95|37.99|38.04|37|36.825|36.345|35.18|37.06|35.28|34.76|34.81|34.15|34.67|35.85|37.21|37.265|37.415|36.56|34.5|34.43|35.76|36.04|30.94|30.08|29.8|29.775|30.84|30.57|29.37|27.17|26.08|25.7|25.045|23.8428|22.26|22.17|22.12|22.67|23.59|24.23|24.73|26.125|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
02587|15784|/equities/cowen-group|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.99|38.94|38.88|38.86|38.84|38.77|38.74|38.665|38.62|38.6|38.58|38.54|38.5|38.57|38.6|38.54|38.45|38.58|38.47|38.46|37.76|38.57|38.38|38.375|38.42|38.32|38.36|38.5|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
02588|15433|/equities/apogee-enterprise|R2000VALUE||42|40.11|39.215|38.71|38.04|37.67|39.78|40|39.725|36.805|36.85|36.16|32.84|33.94|34.7|35.13|35.28|33.775|32.91|32.37|31.91|31.21|32.725|35|38.87|40.17|40.55|37.1|36.635|36.01|34.44|30.75|36.24|37.1205|38.72|37.53|35.02|34.725|32.77|32.95|33.75|35.68|37.625|37.25|39.58|42.79|42.2762|41.21|41.35|41.79|43.4839|41.46|40.595|40.24|40.11|41.52|40.92|41.78|38.1607|37.885|37.53|38.45|37.7|38.1297|38.06|40.495|38.45|39.08|38.665|44.72|42.44|42.325|46|45.855|46.21|45.33|46.76|47.63|48.86|49.01|50.68|54.721|49.5769|50.67|70.19|70.43|70.61|76.014|82.335|83.4|80.03|81.7|74.915|74.7201|73.87|78.07|75.87|67.77|66.68|65.74|60.79|61.805|64.1905|62.89|60.77|59.54|62.91|61.1708|60.86|58.58|60.8|58.32|59.8|60.7975|61.26|63.88|64.74|65.67|64.18|61.52|57.33|55.26|56.81|56.88|58.47|56.85|55.385|55.85|55.63|54.14|53.18|52.34|52.59|53.17|52.39|51.15|51.15|52.77|50.75|48.025|46.25|44.46|45.76|44.04|43.56|41.39|41.01|42.015|44.44|44.84|46.14|46.99|47.41|48.24|49.26|48.81|48.945|48.94|47.53|45.67|45.73|47.1|45.79|47.02|40.879|41.37|38.49|36.62|37.91|38.19|38.16|39.2|40.9111|42.38|41.14|41.765|41.445|39.98|39.53|42.86|45.24|45.25|46.4548|46.53|44.3118|43.43|43.11|44.945|43.22|43.14|43.02|42.64|45.26|46.74|47.25|46.04|44.36|43.2546|42.34|41.49|40.95|38.35|37.14|38.52|38.12|38.73|39.37|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
02589|21043|/equities/steelcase-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||16.03|16.09|15.89|15.45|15.515|15.63|15.84|16.55|16.32|16.26|16.865|16.53|16.63|16.68|16.29|16.32|16.03|15.795|14.62|10.11|10.155|10.04|10.58|10.3|9.7|10.12|10.115|10.105|9.975|9.93|10.415|9.77|9.7|9.315|9.64|9.58|10.25|10.3|10.505|10.78|11.38|12.08|12.1|11.38|11.06|11.44|11.47|10.9|10.93|11.435|11.465|11.6|12.8|13.07|13.42|12.94|13.07|12.1|12.02|12.425|12.82|12.49|12.605|12.82|12.31|12.79|13.2|13.66|12.955|12.225|12.26|13.24|13.385|13.46|12.585|12.785|12.69|11.95|11.9788|12.505|12.7525|12.96|13.16|12.52|11.975|11.855|11.775|11.54|12.71|12.1|11.5|12.505|12.67|12.56|12.565|12.435|12.335|12.54|12.61|12.185|12.53|12.84|13.245|11.73|12.15|12.16|11.94|11.99|11.12|10.99|10.42|10.29|10.485|10.82|10.741|10.6201|8.66|8.39|8.41|8.48|8.37|8.47|8.345|8.34|8.01|7.54|7.415|7.38|7.1|7.21|7.17|6.65|6.39|6.81|6.65|7.635|7.595|7.74|7.76|7.7|7.88|8.22|7.04|6.995|7.35|7.81|7.65|7.38|7.2|7.37|7.175|7.25|7.42|7.11|6.97|6.2|6.515|6.85|7.205|8.175|7.77|7.53|7.301|6.81|6.66|6.53|6.59|6.52|7.19|9.12|10.745|10.95|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
02590|15420|/equities/angiodynamics|R2000VALUE||15.22|14.79|13.64|13.22|12.31|12.55|12.81|12.105|11.6|11.89|10.86|11.4601|10.65|10.72|10.76|10.51|10.645|9.72|9.39|10.2901|10.43|10.31|10.42|10.53|11|10.91|10.32|9.98|9.74|10.16|9.72|9.835|12.44|12.88|13.115|13.02|12.24|11.8201|11.3487|12.02|11.4611|11.9201|11.59|10.9|10.7823|10.65|10.4|10.34|10.53|10.13|9.4182|8.65|8.375|8.36|8.52|8.635|8.38|9.12|9.33|9.68|9.69|10.476|9.36|9.48|9.14|9.07|8.55|8.95|9.09|9.26|8.74|8.79|9.38|9|8.27|9.02|9.23|10.13|10.18|10.77|11.05|11.78|11.52|9.09|8.75|8.59|8.445|7.44|6.91|6.83|6.63|6.72|6.61|6.565|6.47|6.11|5.83|5.87|7.2699|7.4|7.12|7.095|7.235|7.44|7.13|7.2|7.51|6.875|5.82|5.47|5.5|5.56|5.595|6.045|6.23|6.03|5.7208|6.03|5.835|5.66|5.715|5.985|6.32|5.76|5.26|5.27|5.345|5.38|5.265|5.765|5.92|5.765|5.83|5.88|5.67|5.96|5.72|7.81|7.41|6.73|6.53|6.48|6.57|6.11|6.01|6.06|6.13|6.48|6.32|6.73|7.08|6.97|7.01|6.715|7.69|8.32|8.18|8.06|8.245|8.61|8.63|9.25|9.17|10.33|10.15|10.415|9.63|9.27|9.1|9.19|8.68|8.27|8.18|8.7|8.98|9.26|8.6|11.96|11.61|11.33|12.29|12.33|12.64|12.76|12.7|12.655|13.21|13.12|13.31|12.95|12.01|12.03|11.71|12|13.04|13.13|13.67|13.31|12.87|12.99|13.08|14.53|19.74|19.7|21.115|20.59|20.69|22.365|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
02591|13089|/equities/e.w.-scripps-comp|R2000VALUE||3.045|2.65|2.655|2.9|2.8|2.83|2.73|2.63|2.5|2.92|3.225|3.32|3.18|3.31|4.19|4.4|4.685|4.02|3.64|3.51|3.39|3.245|3.825|3.635|3.385|3.295|3.43|3.26|3.295|3.33|3.565|3.575|3.85|3.875|4.265|3.99|4.17|3.805|3.43|2.515|2.02|2.26|2.2|2.135|2.215|2.44|2.67|2.73|2.745|2.85|2.92|2.74|2.49|2.45|2.785|3.0935|3.05|3.225|2.755|2.7|2.65|2.3|2.08|2.18|2.02|2.195|2.245|1.905|2.005|2.01|2.02|2.3|3.05|2.4|1.36|1.41|1.5801|1.755|1.75|1.73|1.87|2.1103|2.1|2.3|1.91|1.82|1.9|2|1.915|1.895|1.705|1.74|2.035|2.5|2.46|2.454|2.3909|2.115|1.7|1.82|1.68|1.77|1.95|2.01|2.03|2.365|3.17|3.23|3.05|2.67|2.885|2.38|1.96|2|2.4|2.4999|2.44|3.08|3.465|3.695|3.555|2.93|3.14|3.14|3.465|3.39|3.7|3.89|3.71|4.26|5.86|5.35|7.7|7.6|7.15|7.31|7.52|7.48|7.19|7.0439|7.2102|6.6705|7.36|6.49|6.57|5.06|5.1625|5.07|4.847|4.89|5.47|6.05|5.97|5.41|6.86|7.58|8.46|9.56|9.47|9.4|9.57|9.31|8.56|7.86|7.62|7.88|7.7|7.6|7.99|7.49|7.33|7.3214|8.31|8.685|8.69|8.6|8.87|8.615|8.71|10.22|11.55|12.05|14.1301|14.37|14.09|13.43|13.09|13.24|12.99|12.62|12.11|13.02|13.49|14.2|13.7|13.28|9.9|12.58|14.075|13.27|11.94|11.22|11.23|12.46|13.85|13.565|14.49|14.8|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
02592|21022|/equities/frontline-ltd?cid=21022|R2000VALUE/MSCI_EU_SMALLCAP||37.291|37.91|38.06|36.75|35.71|35.7|34.13|34.81|37.17|34.66|33.795|33.86|36.47|36.11|36.46|34.83|33.53|34.01|33.7|33|32.675|30.57|29.82|33.65|33.93|30.415|28.68|27.6|26.68|25.09|24.97|20.75|20.47|21.155|21.655|22.34|22.74|23.28|24.47|23.74|23.03|23.435|22.465|21.283|21.52|22.28|22.7|23|22.305|20.31|19.87|18.43|18.26|18.83|18.275|18.06|18.04|17.715|16.245|16.865|18.42|17.335|17.38|17.25|17.14|17.395|16.89|16.11|14.805|14.46|12.806|12.4|14.675|15.72|14.98|15.69|15.205|16.5|17.3|16.98|15.79|15.98|16.97|14.19|13.725|13.37|13.17|13.71|15.105|16.099|19.215|18.26|18.41|19.11|19.885|21.7|23.705|22.27|21.4|22.1|21.555|22.145|23.005|23.84|23.33|21.74|22.71|23.52|23.16|22.79|24.2888|25.4586|23.64|24.04|26.075|27.76|27.48|26.295|24.45|23.19|22.52|22.77|22.87|23.388|22.5|22.245|22.53|22.44|22.23|22.55|22.65|21.3524|21.25|20.819|21.8|20.93|20.08|19.79|20.231|18.34|18.98|19.31|21.5516|20.86|21.165|21.635|20.6575|20.445|18.73|17.02|17.755|16.41|15.935|16.295|17.3601|17.02|17.35|16.86|16.155|14.84|14.67|15.03|14.57|13.35|14.3|14.515|13.415|13.7|14.08|14.145|14.09|14.42|15.02|15.265|14.695|14.715|16.15|16.01|15.625|17.7907|17.95|16.845|16.36|14.58|13.47|13.15|13.495|11.245|10.5491|11.86|12.17|13.31|12.1|12.87|13.165|13.51|12.96|12.13|12.33|11.97|10.32|10.1|10.58|11.79|12.35|11.67|11.375|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
02593|20364|/equities/summit-hotel-properties-inc|R2000VALUE||5.915|6.455|6.68|6.67|6.479|6.3|6.59|6.46|6|5.82|5.66|5.59|5.24|5.2|5.08|4.76|4.61|4.625|4.285|4.19|4.225|4.15|3.975|4.35|4.12|4.26|4.41|4.32|4.36|4.545|4.565|4.445|4.78|4.8|4.9799|4.725|4.86|5.085|4.84|5.26|4.85|5.06|5.225|5.25|5.29|5.32|5.56|5.66|5.455|5.36|5.3|5.045|4.965|4.61|4.975|5.32|5.225|5.27|4.9725|4.79|4.6|4.225|4.18|4.235|4.04|4.375|4.09|3.94|3.72|3.813|3.57|3.96|5.28|5.42|5.495|6.36|6.16|6.29|6.46|6.47|6.65|6.64|6.55|6.33|6.67|6.76|6.59|6.6|6.455|6.4|5.98|6.165|5.94|6.09|6.09|6.5|6.5|6.76|6.82|6.4|6.18|6.38|6.56|6.525|6.21|5.94|6.05|5.875|5.88|5.66|5.72|5.72|5.73|5.755|5.98|5.94|5.97|5.975|6.015|5.98|6.06|6.09|6.35|6.25|6.275|6.16|6.15|6.31|6.37|6.34|6.26|6.415|6.45|6.61|6.33|6.48|6.56|6.63|6.47|6.38|6.24|6.14|6.165|5.87|5.88|5.42|5.31|5.66|5.66|5.71|5.4|5.48|5.575|5.71|5.51|5.42|5.44|5.66|5.46|6.065|6.3291|6.39|6.385|6.005|6.03|6.3499|6.815|6.4268|6.34|6.65|6.64|6.33|6.07|6.45|6.55|6.6|6.495|6.17|6.37|7|7.305|7.662|7.87|7.93|7.43|7.73|7.38|7.23|7.0599|6.97|6.95|7.545|7.7|8.22|8.335|7.89|7.585|7.55|8.06|7.34|6.73|6.66|6.575|6.87|7.29|7.465|7.57|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
02594|960623|/equities/kura-oncology-inc|R2000VALUE||9.46|8.82|8.82|10.18|10.5|10.71|10.65|9.95|9.04|8.39|8.555|9.8901|8.95|8.76|8.85|8.53|9.08|8.64|8.2506|7.535|7.73|8.17|8.535|7.8|8.2|8.245|7.5|7.3575|8.02|8.13|8.44|9.24|10.11|10.33|9.68|10.17|10.8|11.2|10.5|9.51|8.825|9.8|9.075|9.57|9.42|8.585|8.04|8.08|7.88|7.8561|7.4728|6.95|5.45|5.47|5.865|6.15|6.08|5.6523|5.575|5.65|5.79|6.35|5.7651|5.48|5.6|5.56|5.48|6.2|5.776|5.64|5.41|5.82|6.96|6.95|6.79|7.13|7.335|7.87|7.96|7.5501|7.52|7.2|6.98|7.175|8.42|8.64|8.85|9.395|10.545|10.53|9.68|15.55|16.55|16.5|16.97|17.57|17.63|18.03|19.35|19.99|19.26|19.12|19.93|19.16|18.7141|17.74|18.95|20.34|20.75|19.86|19.83|20.01|19.41|20.36|20.48|20.17|21.1506|20.255|20.02|19.6|17.92|16.79|19|19.58|20.265|20.65|21.55|20.74|20.22|19.26|19.181|19.88|17.45|13.29|14.21|14.57|14.39|13.67|11.96|10.33|9.8|9.06|9.27|8.17|8.43|7.52|7.41|8.12|8.36|7.93|8.34|8.712|9.47|9.28|9.87|10.045|10.5|10.19|9.93|9.72|10.02|9.755|9.95|10.01|10.58|10.59|12.89|12.44|12.87|11.66|10.995|9.7|9.49|10.1|11.28|11.84|11.755|11.49|10.34|10.3|11.15|11.415|11.85|12.34|12.98|13.585|13.48|11.43|11.75|11.13|11.35|11.11|14.831|14.48|14.6|14.68|12.9|12.789|15.19|14.64|13.43|12.8601|12.24|11.7|13.04|14.32|13.5|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
02595|39253|/equities/corrections-corp|R2000VALUE||31.515|28.5|29.46|30.66|30.06|28.7|29.63|28.62|26.56|23|20.765|20.86|20.74|19.31|19.42|20.205|19.93|19.445|19.69|18.46|19.27|17.97|17.15|17.46|15.735|16.37|16.16|18.27|18.115|19.63|19.45|18.57|18.855|18.84|18.86|18.475|17.87|17|15.95|16.705|16.02|17.99|17.7612|17.5817|17.86|19.48|20.73|20.53|19.39|19.53|19.93|20.02|19.88|19.27|19.45|19.6462|20.77|21.63|20.42|20.08|20.2|20.38|20.7|21.59|21.84|21.31|21.515|21.832|21.32|21.25|18.2813|19.07|20.02|19.68|18.53|17.54|17.7|17.46|16.46|18.14|19.635|21.06|21.3|20.86|21.18|20.79|20.22|21.16|19.7601|21.7|20.56|21.06|12.66|13.205|13.41|13.12|12.38|12.24|12.47|12.32|12.13|12.9|13.37|12.37|12.195|11.815|12.86|14.09|13.87|13.01|12.82|11.35|11.23|10.74|15.33|15.045|15.03|14.81|15|14.84|14.805|14.49|15.2|14.97|15.54|14.37|14.495|14.3|14.265|14.095|13.9417|13.58|14.04|13.9|13.36|13.5575|13.8|14.36|14.21|13.4449|13.575|14.2|13.4|13.32|12.61|12.41|11.3188|11.0295|10.845|10.83|10.53|10.115|9.94|10.045|10.14|10.08|10.1|9.43|9.405|9.18|9.18|9.1|9.06|9.33|9.18|9.015|8.57|8.27|8.37|8.72|8.45|7.84|8.26|8.84|9.3|8.9903|8.965|8.84|8.89|9.1909|9.58|9.96|10.43|9.99|10.29|10.495|10.75|10.95|11.11|11.45|11.37|11.3|11.71|12.01|11.872|10.43|10.72|9.161|9.49|9.395|8.96|9.01|8.695|8.98|9.33|9.21|9.3842|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
02596|1166762|/equities/radius-global-infrastructure|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.97|14.61|14.92|14.91|14.88|14.88|14.86|14.89|14.89|14.87|14.855|13.73|14.86|14.85|14.85|14.76|14.75|14.74|14.68|14.67|14.67|14.635|14.63|14.63|14.66|14.55|14.46|14.25|14.45|11.26|11.48|12.9522|13.35|13.1|12.255|12.4|11.26|11.59|11.2486|11.285|11.71|11.876|10.03|10.48|10.33|8.25|8.26|7.97|7.98|8.135|8.64|9.38|11.41|12.94|13.24|13.25|14.2|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
02597|20575|/equities/employers-holdings-inc|R2000VALUE||47.94|49.39|48.98|48.13|48.46|49.87|49.25|46.52|45.79|45.435|42.905|42.58|41.91|40.67|41.285|38.995|41.28|41.41|41.56|40.52|39.78|38.522|39.02|39.67|37.99|37.44|41.81|43.575|42.4557|43.01|43.855|42.59|42.42|42.665|42.04|39.14|39.09|38.975|38.42|37.67|35.73|36.72|41.24|40.2|41.38|41.655|41.535|40.955|41.62|42.29|42.665|41.34|41.07|38.6|38.19|45.4|45.83|45.8996|46.425|45.97|46.27|46.275|46.895|48.2353|47.895|47.92|47.795|47.555|47.05|47.58|45.18|47.615|49.31|48.87|47.78|48.67|48.82|48.3|48.06|48.24|48.585|48.28|47.16|47.1|49.9|50.4|50.07|51.32|52.68|52.61|51.99|52.54|47.635|47.39|47.465|47.99|47.4825|47.185|46.785|46.99|46.01|47.46|46.81|45.96|45.03|44.89|45.63|44.8|43.85|42.05|41.98|41.65|40.9686|40.66|41.07|40.57|40.89|41.5|42.7931|42.43|38.67|42.08|42.32|44.025|44.05|43.835|43.613|44.74|44.08|44.35|41.73|39.675|40.28|41.035|38.91|38.38|39.41|39.1|38.35|38.205|38.33|37.545|37.4|37.33|37.735|37.27|36.645|39.01|38.72|38.705|39.88|39.82|38.98|38.39|38.79|38.33|38.82|38.88|37.89|36.45|35.6|35.43|36.24|36.58|36.66|37.63|37.18|35.84|35.68|36.78|37.49|38.66|39|41.69|41.81|40.98|41.38|40.87|40.11|41.53|43.36|41.86|42.62|42.38|42.05|42.4|42.44|41.51|42.16|42.42|41.12|40.44|42.83|43.2544|42.6172|41.1872|41.5277|41.479|35.4965|34.2708|31.8097|31.6881|32.8603|34.3097|35.1949|36.4887|37.6852|38.5228|38.8526|37.4907|36.0023|38.4634|39.1347|38.8088|39.6113|39.8934|38.1716|37.5977|38.9693|39.407|38.5394|37.4803|36.7394|36.369|37.2143|38.8671|38.3826|38.2117|38.7056|37.8792|37.5325|37.751|35.8893|36.1363|35.9511|36.0556|35.8181|35.3622|36.8819|38.8101|38.8101|38.2592|37.3758|38.1452|37.5373|36.2455|36.2028|36.483|37.9505|36.7394|34.4123
02598|1127927|/equities/brigham-minerals-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32|31.22|31.74|31.69|34.11|32.7|32.89|32.21|29.8476|29.52|28.57|26.41|25.38|23.76|24|26.89|26.96|28.16|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
02599|15518|/equities/banc-of-california|R2000VALUE||18.5925|18.685|18.465|20.765|20.28|19.94|20.125|20.07|19.61|19.16|18.62|18.6|18.22|18.2|18.26|18.11|17.795|18.2|17.57|16.9|16.805|16.39|16.35|16.875|18.055|19.42|19.61|19.41|19.67|19.885|19.675|19.33|19.11|19.51|19.51|19.01|18.4|17.59|16.12|16.71|16.53|16.69|16.11|15.33|16.445|16.36|16.445|16.125|16.47|16.515|16.22|15.395|14.35|14.11|13.96|14.515|14.075|14.53|13.97|13.57|13.24|13.595|13.32|13.635|13.52|14.26|13.47|12.98|12.795|12.175|11.52|11.89|14.025|13.85|12.845|13.45|14.545|14.935|15.5|15.37|15.82|15.48|14.5|14.655|15.0525|15.27|15.2|16.49|16.84|17.07|15.723|16.09|14.77|15.2|14.615|14.36|13.575|13.745|14.695|14.1|13.48|13.7725|14.04|13.825|12.9|11.97|12.315|12.83|13.79|12.31|12.53|11.88|12.55|12.575|12.645|13.1|13.58|13.51|14.59|13.67|13.51|13.585|13.94|14.22|14.46|13.975|13.92|14.34|14.1152|14.2|12.89|12.47|12.49|12.5701|12.07|12.645|12.4635|13.43|13.215|12.18|12.125|11.36|12.235|11.1|11.2|10.6|9.96|11.37|12.06|11.41|11.75|11.83|12.22|11.91|12.09|11.69|12.06|13.31|13.55|12.23|12.17|11.65|11.39|11.56|11.4|12.12|11.16|10.615|10.665|10.15|9.885|9.72|11.14|11.54|11.74|11.97|12.3|11.85|12.8|14.44|16.985|17.375|17.25|17.015|17|16.3478|16.45|16.67|15.67|15.335|14.96|14.86|15.84|16.24|16.48|16.44|16.18|15.94|15.48|15.52|16.185|15.97|15.91|16.4|16.76|16.66|16.67|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
02600|16151|/equities/german-american-b|R2000VALUE||49.225|49.9|48.565|46.62|44.85|45.5101|46.665|44.665|44.325|44.285|42.64|42.915|41.71|41.49|42.59|42.25|43.08|42.79|42.2301|41.07|40.9|38.745|38.645|39.42|41.15|42.645|42.43|41.99|39.74|39.6|38.95|38.74|38.55|39.815|40.435|39.24|39.3|38.91|37.73|38.68|38.085|38.1001|38.19|37.19|37.35|38.46|39.83|40.09|40.4|40.71|41.0201|39.2265|37.86|37.4|36.5646|39.46|36.92|40.3|37.84|36.65|36.55|37.2901|36.97|37.915|37.11|39.3001|37.62|36.39|35.04|33.98|33.6|32.7516|37.48|37.93|37.51|38.24|38.911|39.1602|39.4932|39.945|39.23|38.015|37.1|36.84|38.28|40.235|40.31|43.8771|44.29|44.72|44.5|44.44|39.93|38.92|39.1|39.36|37.695|36.244|38.07|38.64|37.5|38.37|39.17|36.6186|36.49|35.89|36.68|38.46|37|34.01|33.87|32.99|31.96|31.055|31.44|31.06|32.36|32.26|31.77|31.35|32.14|31.35|31.7|32.7|32.74|31.31|31.69|31.2944|30.66|31.115|31.005|31.01|31.68|31.06|30.26|30.72|31.9|32.35|33.03|30.92|29.61|27.2322|28.91|27.74|27.61|24.85|25.02|25.86|26.0727|26.1519|26.94|26.96|28.22|28.59|28.03|28.33|29.1|29.83|28.58|28.1455|26.94|26.6655|26.355|27.055|26.96|29|28.51|27.32|26.81|26.38|26.0828|26.03|28.23|30.47|30.93|32.08|32.59|32.41|32.02|34.19|38.44|38.99|38.86|38.66|36.985|36.675|36.794|36.938|36.4|36.88|36.1|35.95|37.32|38.49|39|38.648|37.49|38.55|37.5|36.76|35.8|35.55|35.5|36.66|36.0854|36.69|37|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
02601|20382|/equities/standard-motor-products-inc|R2000VALUE||38.3|37.75|37.56|37.56|37.08|36.63|37.71|38.34|37.85|38|37.94|37.82|35.23|37|37.28|36.72|37.46|36.48|34.9101|34.58|35.26|34.27|35.55|36.67|38.01|43.28|42.9|40.165|38.99|38.01|38.02|36.68|36.18|37.115|37.81|36.13|36.39|36.885|35.99|37.01|36.665|36.0001|39.92|37.791|38.06|40.025|38.95|39.289|39.1001|38.353|38.03|37.285|36.4|30.28|29.53|31.4142|31|32.66|30.42|29.445|29.96|29.87|28.85|28.85|28.08|29.26|27.55|23.665|23.06|21.46|21.375|22.825|24.5|25.66|25.68|27.358|27.75|30.62|30.38|29.755|30.45|30.72|29.55|29.5|30.1|30.47|30.27|33.06|32.5355|32.35|31.19|33.08|32.07|28.4885|28.57|30.73|30.5|31.29|32.42|32.895|30.65|31.18|31.7|30.33|29|29.51|31.28|30.97|29.22|26.09|26.22|27.25|27.41|27.135|29.25|29.42|29.76|31.53|31.98|31.67|31.99|31.54|32.12|32.83|32.7|30.84|30.35|30.09|30.93|33.18|39.5|39.785|40.16|40|38.45|38.28|38.31|39.81|38.97|36.66|36.255|35|35|34.8401|33.56|33.444|30.1466|31.83|31.91|32.67|32.68|33.21|33.487|34.65|36.19|35.58|35.43|36.92|35.33|37.425|37.6001|36.88|36.47|36.1|35.95|36.48|35.9|34.65|35.57|35.31|35.61|34.79|35.0501|35.32|35.29|35.3|35.62|34.72|34.44|36.98|38.22|38.32|39.62|40.16|38.46|37.21|36.245|35.64|34.83|34.58|34.07|34.64|35.85|37.075|38.44|37.98|36.225|35.81|35.245|34.89|33.28|32.735|31.61|32.13|33.19|34.59|36.17|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
02602|16667|/equities/marten-transport|R2000VALUE||14.41|14.685|14.53|15.88|17.11|16.96|17.08|16.79|16.55|17.35|16.95|16.78|15.495|14.46|14.41|14.665|14.2|13.485|13.46|12.81|12.49|11.51|11.42|12.31|13.02|13.32|12.77|12.22|12.102|12.14|12.33|11.42|11.27|11.41|11.24|11.025|10.14|9.68|9.35|9.56|9.695|9.695|9.67|10.442|10.42|10.35|10.61|11.02|11.435|11.43|11.695|11.62|11.575|11.74|11.77|12.69|12.54|13.265|12.815|12.72|12.82|12.94|12.8|12.87|12.82|13.27|12.645|12.54|12.81|12.62|12.52|12.83|13.67|13.45|13.52|14.17|14.37|14.45|14.73|14.78|15.24|15.89|15.18|14.96|15.33|15.375|15.47|17.02|16.8175|16.77|16.36|16.84|15.83|15.47|15.47|15.755|16.45|16.62|17.0347|17.07|16.58|16.92|17.09|17.1|16.86|16.95|17.62|17.245|16.81|16.53|17.82|17.41|17.15|16.98|17.53|17.242|17.495|17.75|17.405|16.65|16.22|15.33|16.995|17.71|18.05|17.88|18.345|18.2404|18.35|18.72|19.15|18.9|18.42|19.28|19.23|19.42|19.58|20.92|19.5375|18.835|19.05|18.49|18.35|17.775|17.59|17.38|17.34|17.84|19.26|19.01|19.48|19.855|19.941|20.03|20.97|20.88|21.34|22.69|21.88|20.5|20.21|20.18|20.24|20.77|20.58|21.49|21.15|20.9306|21.03|20.32|20.2087|19.9|19.57|19.72|19.74|19.76|19.93|19.48|20.1|21.71|21.65|21.88|21.7157|21.5088|21.61|19.79|19.415|19.59|19.1|19.5|19.44|20.07|20.09|20.4|20.74|19.38|18.85|18.23|17.97|17.64|19.37|19.33|19.14|19.16|18.995|18.29|19.23|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
02603|16442|/equities/kaman-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.86|45.84|45.79|45.76|45.68|45.79|45.17|45.5|45.205|45.04|45.01|45|44.98|21.85|22.73|22.87|23.9|23.03|21.94|20.67|19.89|20.2|19.67|19.16|18.21|18.06|18.95|19.24|18.9|19.25|19.68|19.25|20.15|21.87|21.35|21.27|22.98|22.07|22.28|23.8|23.7|23.28|23.205|22.29|21.71|21.45|20.655|21.4651|21.96|21.38|21.09|21|21.91|21.71|21.75|21.79|20.935|21.05|23|24.66|24.17|24.265|23.805|23.91|22.65|21.87|22.32|21.095|20.73|19.605|20.46|19.88|19.19|19.46|18.88|19.31|19.6|32.4625|29.29|27.755|27.94|27.73|28.29|29.355|30.735|30.91|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
02604|16233|/equities/hawaiian-holdings|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.22|17.05|16.82|17.02|15.65|11.75|11.36|11.56|10.5201|13.305|12.6396|12.12|12.18|12.5|12.78|13.275|13.39|13.33|13.315|12.144|12.17|12.005|12.51|12.8|13.05|13.2|13.201|13.575|13.81|13.885|13.85|13.81|13.75|13.935|13.76|11.56|13.65|13.75|14.2|13.37|13.06|13.22|4.22|4.57|3.94|3.885|3.92|3.7|4.2|4.78|4.9744|6.17|6.785|7.34|7.4607|8.33|8.78|8.97|9.55|10.22|10.535|10.7552|10.72|10.29|8.6|9.49|9.285|8.275|7.8309|7.885|7.34|7.445|7.54|7.685|8.16|8.175|8.4603|7.68|7.44|8.07|9.24|10.2206|9.8623|10.34|10.44|10.45|11.64|11.83|11.8|9.83|9.64|9.88|11.63|12.35|13.465|13.64|13.8|13.48|13.26|13.72|13.83|12.92|12.86|13.13|13.08|14.81|14.72|14.33|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
02605|16004|/equities/endo-pharmaceuticals|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0006|0.0003|0.0003|0.0001|0.0001|0.0001|0.0001|0.0008|0.0011|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0009|0.002|0.0021|0.002|0.001|0.001|0.001|0.001|0.003|0.002|0.008|0.009|0.01|0.008|0.009|0.0091|0.009|0.009|0.0105|0.0105|0.008|0.008|0.0071|0.001|0.0002|0.01|0.028|0.0255|0.0021|0.06|0.053|0.0429|0.06|0.0636|0.0651|0.07|0.07|0.07|0.0703|0.0696|0.075|0.0835|0.085|0.0871|0.088|0.09|0.11|0.0815|0.0708|0.067|0.06|0.067|0.086|0.0902|0.0912|0.0913|0.0952|0.1|0.0928|0.0801|0.0851|0.085|0.09|0.102|0.1002|0.0966|0.092|0.126|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
02606|16353|/equities/ingles-markets|R2000VALUE||85.2001|84.5|86.07|83.93|89.165|89.18|86.71|87.4901|85.72|90.738|85.69|86.13|82.75|83.26|82.71|88.525|86.93|88.275|91.1|88.98|82.7|82.14|79.3501|82.88|84.3401|85.245|83.09|74.62|70.74|69.54|68.83|68.27|67.915|69.99|69.3|69.77|73.87|74.865|73.19|72.2|68.18|67.105|71.515|70.32|69.7|67.94|66.6328|68.19|66.98|67.46|66.41|63.69|60.1701|59.27|62.34|65.0825|65.3385|65.435|62.12|61.69|60.46|59.55|59.42|60.355|59.09|60.61|59.405|60.145|60.845|61|59.61|61.26|60.64|60.95|61.01|58.92|60.675|63.1|63.68|61.05|65.81|62.39|62.07|62.13|62.88|64.2521|66.15|68.555|69.16|72.61|68.34|69.86|65.06|61.03|61.57|60.8|59.73|61.2|72|72.66|70.68|72|71.9201|70.24|70.94|73|77.44|75.14|72.14|67.82|67.2901|67.31|68.02|67.1|69.88|71.38|72.55|72.71|69.62|71.7|72.17|72.725|72.77|74.54|74.95|73.84|73|75.56|75.66|74.68|74.785|77.96|82.15|83.36|83.37|85.22|86|85|83.015|83.5601|82.49|79.18|79.935|78.85|78.31|78.54|76.48|77.3|76.96|74.07|74.55|74.41|74.67|73.38|77.37|80.67|81.67|82.22|81.92|82.24|82.19|82.13|81.99|81.68|82.81|84.25|81.64|80|81.07|80.29|80|81.6|91.88|90.64|88.85|88.92|86.4|86.762|87.93|90.6|88.83|90.29|92.7|90.21|91.17|92.17|94.135|94.87|93.34|95.73|95.8|93.84|97.37|97.835|96.11|92.14|91.58|88.87|89.63|84.79|82.64|78.53|78.32|80.9563|82.03|87.59|86.35|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
02607|21094|/equities/trueblue-inc|R2000VALUE||9.81|7.29|6.95|7.52|7.83|6.735|6.75|6.11|6.64|6.38|6.18|5.48|5.21|5.21|5.565|4.66|4.17|3.22|3.32|3.18|3.27|3.42|3.67|3.96|3.44|3.685|4.5|5.22|4.75|5.07|4.77|4.35|4.348|4.47|4.61|4.735|4.84|4.52|4.45|4.7601|4.57|4.72|5.29|5.275|5.47|5.62|6.12|5.9|5.41|5.69|5.885|5.7|5.42|5.3551|6.65|6.87|6.02|6.06|6.355|6.27|6.67|6.08|5.66|5.79|5.41|4.445|3.45|4.11|4.03|4.1|3.9501|4.5|5.43|5.52|5.19|5.51|5.85|6.05|7.14|7.29|7.8|7.4916|7.15|7.275|7.6263|7.7|8.18|8.07|7.4|7.11|6.63|6.81|6.98|7.31|7.24|7.12|6.97|7.305|7.42|7.48|7.09|7.28|7.79|7.475|7.3|7.65|11.1|11.16|10.12|9.12|9.595|9.95|9.96|10.03|10.75|10.48|10.64|10.94|10.3|10.34|10.48|10.355|10.66|11.77|11.94|11.42|11.4275|11.02|11.21|10.77|12.52|12.86|13.514|14.14|13.61|13.76|14.24|15.31|15.47|14.48|14.21|13.67|13.58|12.79|11.9|10.795|10.15|13.88|14.49|14.49|13.92|13.74|13.65|13.73|15.06|14.915|14.88|15|14.66|13.52|18|17.5|17.21|17.29|17.36|17.22|16.63|16.34|16.77|15.18|14.865|14.81|14.2|17.365|17.55|17.365|17.23|16.67|16.66|17.6|18.4|18.6|18.29|18|17.21|18.79|19.28|19.78|19.6|18.96|18.7|17.925|19.28|20.35|21.19|20.53|19.3137|18.74|18.9|20.66|19.43|19.11|18.87|19.27|19.62|19.49|20.03|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
02608|985716|/equities/global-medical-reit-inc|R2000VALUE||35.005|34.5|35.06|36.71|36.42|35.77|36.58|34.6901|34.73|35.56|34.73|35.76|33.28|32.97|29.05|34.847|34.63|34.9|32.96|32.23|32.3|32.6|33.29|33.8207|34.19|35.51|35.8|34.3601|33.79|35.0801|34.79|33.568|33.275|32.9|34.14|32.32|32.33|31.61|31.02|31.445|29.05|30.47|31.22|31.1|30.09|32.155|33.01|37.65|37.425|36.3|36.4|33|32.2|31.3|33.25|33.905|35.05|35.025|32.6|30.65|30.775|31.325|30.953|30.8|30.275|32.9|33.9|38.05|36.7|35.35|33.75|37.75|41.55|41.65|42.65|42.95|41.75|41.0505|38.75|38.45|38.75|38.8|36.7|36.65|37.15|37.65|38.4|41.675|42.4|43.75|41.05|42.95|44.15|44.7|45.85|46.35|45.65|46.7|48.6|48.575|44.2|45.35|46.025|45.8|43.95|44.525|46.25|47.1035|47.4|44.55|44.1|43.45|43.85|44.35|44.85|44.35|42.8|42.975|41.525|40.5|40.25|39.9|41.09|41.7375|41.475|41.6|43.05|44.15|43.45|46.4|45.55|46.875|49.05|50.625|50.1|52.375|52.85|55.5|54.2|51.7|51.3|48.75|48.2505|45.4935|45.2|42.0495|42.05|43.3|43.15|42.906|43.825|45|47.144|46.65|46.75|45.125|45.7|49.05|48.25|49.3|48.625|46.2|45.375|43.45|43.55|45.975|44.051|41.796|40.275|42.525|43.15|41.52|45|46.5|45.146|44.35|42.35|40.2|44.075|45.35|46.35|50.2|53.425|53.45|54.05|53.05|51.4|48.075|46.35|46.25|45.65|47.75|48.775|47.55|45.8|45.55|44.28|43.25|38.95|37.7|35.05|37.2|41.1|45.05|51.05|52.5|52.95|56.45|58.75|58.3|57.8|57.61|55.25|52.85|54.65|55.5|53.95|52.5|59.75|63.8|61.15|62.65|61|65.75|73.6|76.9|76.85|77.75|79.55|78.1|77.3|75.1|76.5|76.35|80.15|79.8|79.9|79.0005|82.7|84.75|87.375|85|81.95|80.45|81.8665|80.5|80.65|80.8|82.35|82.15|80.5
02609|16188|/equities/great-lakes-dredg|R2000VALUE|||||||||||||||||||||16.97|16.95|16.92|16.92|16.91|16.87|16.85|15.59|14.6|14.71|14.35|13.185|12.98|13.045|13.28|13.23|12.825|12.58|11.88|11.47|12.1708|11.21|10.89|10.85|10.71|11.19|11.78|11.67|11.94|11.6|11.4701|11.61|11.16|11.16|10.46|10.3687|10.94|10.835|11.02|11.77|11.64|11.54|11.28|11.13|10.89|10.5|11.01|9.53|8.88|8.44|8.34|7.51|7.88|8.83|8.54|7.5814|7.6911|8.02|8.2|10.91|10.68|10.75|11.7|10.95|10.94|11.01|11.21|11.3|11.76|12.295|12.3|11.86|11.79|10.25|11.07|11.629|11.36|11.4|10.22|10.21|9.45|8.96|8.89|9.09|8.69|8.68|7.76|8.43|9.21|8.68|8.09|8.28|8.665|8.61|8.77|8.76|8.92|8.99|9.135|6.99|6.55|7.105|7.31|7.84|8.26|8.42|8.31|8.32|8.65|8.34|8.3556|7.955|7.44|7.57|7.33|7.01|7.4|7.37|7.55|7.24|6.85|6.78|6.6|6.4|6.12|6.115|7.3|7.435|7.72|7.705|7.39|7.68|7.55|7.53|7.85|8.62|8.47|8.42|8.2734|8.16|7.65|7.6625|7.905|7.97|7.52|7.42|7.11|7.01|6.28|6.49|6.27|5.76|5.405|5.26|5.285|5.23|5.195|5.04|4.745|4.82|5.49|5.5|5.78|5.21|6.44|6.68|6.53|6.25|5.91|5.415|5.58|5.52|6.55|6.68|6.77|6.75|6.775|6.41|6.62|7.38|7.2807|7.03|7.43|7.57|7.975|9.59|9.3|9.39|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
02610|17531|/equities/washington-trust|R2000VALUE||38.185|38.65|38.21|36.11|35.63|34.69|35.38|34.68|34.105|33.53|31.55|31.66|30.99|30.71|31.18|30.62|29.9|34.92|33.21|32.5|32.36|31.51|31.5601|32.0024|33.43|34.78|34.86|34.0499|29.76|29.645|29.43|28.79|28.5101|30.04|30.27|29.23|28.12|27.44|26.52|27.45|26.75|27.01|25.95|25.23|26.17|27.89|28.94|28.64|29.45|29.7|29.4131|27.98|27.4443|26.36|26.11|27.3|28.28|29.25|27.4343|26.66|26.69|27.07|26.86|27.53|27.4|29.29|27.68|27.155|25.66|25.84|25.13|24.95|30.45|30.55|28.64|29.72|31.04|31.42|32.14|31.49|30.79|31.985|29.26|28.84|29.3501|30.44|30.13|34.07|35.76|36.81|36.09|38.16|33.47|34.01|31.88|31.88|30.55|30.05|31.41|31.375|29.91|31.0121|31.54|29.72|28.21|27.34|28.8|30.12|28.8|25.845|25.79|25.54|24.91|24.7|25.3325|25.26|26.01|26.76|25.96|25.355|25.32|24.11|24.246|25|25.95|24.47|24.88|25.46|25.05|25.5|25.2|25.0524|26.2622|28.01|28.44|29.41|30.14|32.3|31.35|29.22|28.23|25.7|26.1741|24.1041|23.89|22.19|21.69|24.57|25.6814|25|26.26|26.32|26.76|27|27.49|27.185|28.63|30.25|31.18|28.57|27.08|26.04|25.41|26.46|26|27.65|26.48|25.06|23.89|22.8|22.26|23.89|28.04|31.9201|32.31|32.86|33.94|34.09|33.7|36.36|41.31|42.201|43.35|43.36|41.6073|41.03|46.15|47.0105|46.7|47.0111|46.84|47.03|47.726|48|48|47.21|47.135|46.325|46.69|46.64|46.02|46.38|46.42|48.68|48.375|48.87|50|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
02611|16488|/equities/lakeland-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.09|12.63|12.15|12.24|10.91|10.89|11.69|11.44|11.62|11.325|11.49|11.37|11.74|11.94|11.59|12.54|13.97|13.2896|13.74|14.22|14.7338|14.63|13.36|13.08|12.07|12.31|11.45|11.54|11.0923|10.65|11.165|11.75|12.09|12.34|12.48|12.6906|12.92|13.37|13.12|13.505|14.24|14.71|14.94|13.93|13.27|12.94|13.33|13.31|14.615|13.52|12.92|12.97|12.21|12.13|11.89|14.04|14.56|14.67|14.69|15.43|15.03|15.63|16.73|18.8144|19.03|19.16|19.46|18.58|18.055|17.76|17.7|17.44|17.53|17.06|16.98|18.03|18.12|18.37|18.36|18.18|17.81|17.19|16.7|15.8775|15.83|15.96|16.12|16.22|15.96|16.04|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
02612|1010610|/equities/peabody-energy-corp|R2000VALUE||23.53|21.16|20.06|22.0065|22.1607|21.96|22.05|22.9|24.78|25.8064|27.555|24.885|23.19|23.69|23.58|25.04|25.51|25.2|27.58|32.485|35.21|34.52|31.65|31.68|30.28|32.291|33.82|33.485|34.115|36|33.23|29.42|29.495|30.07|27.52|27|26.59|25.53|25.46|28.04|27.55|24.595|27.825|31.175|30.77|24.63|22.21|18.41|18.2001|16.46|16.2111|15.67|16.96|15.62|14.25|15.62|14.5532|14.02|12.67|12.58|13.41|13.1159|12.62|13.14|13.11|14.08|12.56|12.185|11.9|11.58|9.61|10.27|13.455|13.05|12.22|12.15|13.4|14.61|15.99|15.79|18.02|18.95|17.7326|17.83|19.9|19.5816|20.51|21.8|22.18|23.61|26.16|26.67|26.05|24.21|24.05|24.8|25.31|25.54|23.385|22.22|20.21|20.63|22.79|22.38|21.28|20.26|21.45|21.06|22.655|22.215|23.07|21.51|21.81|22.6017|23.46|23.05|22.51|22|21.7|21.34|23.14|22.73|21.84|23.01|23.24|23.85|23.63|25.15|24.55|23.595|24.16|24.31|26.132|25.27|22.72|23.67|24.08|24.07|23.38|23.02|23.225|23.59|22.85|22.2|22.1001|23.32|22.7|24.87|24.67|23.495|22.74|22.75|21.7|21.49|21.485|21.21|21.565|21.33|21|21.01|20.66|20.81|21.18|20.5093|20.4|19.34|18.62|17.71|18.57|19.925|22.0747|21.87|22.6|24.01|24.46|25.09|23.945|22.93|21.952|25.15|26.0726|25.5|25.87|25.2|26.69|25.27|26.9|26.6195|24.17|25.85|27.8752|27.09|27.865|29.15|26.22|26.49|26.18|22.935|22.47|22.8369|24.73|25.44|19.4|19.49|20.41|22.16|22.79|26.24|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
02613|17129|/equities/scholastic-corp|R2000VALUE||41.09|39.81|40.01|41.1|45.43|44.42|45.045|42.215|41.05|42.04|40.1|39.72|38.2895|37.16|38.3|39.715|37.63|39.12|38.75|38.38|37.78|32.602|32.86|33|31.51|30.81|33.33|33.5|34.015|33.0201|33.04|29.76|28.98|26.91|26.38|27.08|27.63|28.47|27.61|27.6549|27.46|28|27.875|27.45|28.08|26.65|23.96|22.685|25.73|24.376|25.0675|24.53|24.155|24.08|24.05|21.34|20.6|21.175|20.89|19.585|18.63|18.11|16.81|16.81|16.78|17|18.13|17.4001|16.03|15.77|16.24|17.48|18.1|18.29|18.89|19.85|20.655|19.35|17.88|17.72|19.26|19.1025|18.57|18.78|20.31|19.14|19.735|25.29|25.51|25.67|23.93|24.615|23.69|24.47|24.49|26.13|25.91|25.54|29.65|31.06|30.04|30.9|31.22|30.5074|28.825|28.47|29.73|28.6512|28.64|34.98|34.44|34.56|33.75|33.29|34.38|35.6|36.54|35.46|35.47|35.49|35.56|34.63|35.58|36.005|37.41|35.85|36.14|37.63|38.09|37.85|38|37.02|37.65|38.57|36.8|36.46|36.63|36.875|35.46|35.28|38.91|37.27|38.87|38.15|37.91|36.71|36.63|36|36.36|36.79|33.69|32.5|39.09|40.02|42.75|42.62|42.05|43.2979|42.8768|42.62|39.285|37.89|37.68|36.97|36.995|38.31|41.175|41.405|41.38|39.805|37.27|34.87|36.005|35.2|34.71|33.59|32.04|30.5|41.01|41.93|45.015|44.42|44.54|44.125|39.84|41.0024|41.32|40.32|39.38|38.82|35.73|34.64|36.9|39.5|39.5|38.99|37.72|37.13|37.05|32.2|30.12|28.98|28.215|33.33|41.25|45.18|44.3965|44.57|44.44|45.325|44.78|41.29|34.21|33.36|33.97|35.165|35.02|34.01|35.38|35.77|35.12|34.39|34.79|34.7|36.06|37.29|38.19|39.0042|39.55|36.835|36.71|40.805|40.5143|40.645|40.93|40.44|39.621|39.675|40.01|41.43|39.96|39.84|37.3646|35.51|37.34|36.76|37.5|37.45|38.33|36.41|35.08
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
02615|1164645|/equities/netstreit-corp|R2000VALUE||19.78|20.64|21.27|21.4815|21.15|21.29|21|19.21|18.96|19.88|19.385|19.905|20.285|20.25|19.975|20.14|20.1116|19.78|19.11|18.6|18.47|18.86|20.065|20.3|20.0801|19.77|18.7|18.51|17.82|18.035|17.1|17.14|17.35|17.3|17.02|17.25|17.335|18.04|17.815|17.9|18.09|18.37|19|18.35|18.16|17.844|17.5|17.98|17.8|17.53|18.0201|18.415|18.37|18.35|18.165|17.54|17.3|16.71|16.45|16.425|16.14|16.1|15.68|15.64|15.37|15.235|15.83|15.38|15.36|15.53|14|15.185|15.02|15.02|14.68|14.65|14.17|13.74|13.805|14.05|14.04|13.95|13.43|13.42|13.74|13.86|13.8|14.83|15.52|16.1|15.36|15.25|15.04|15.23|15.62|15.68|15.19|15.565|16.235|16.2325|16.62|16.33|16.475|15.95|15.21|15.27|16.02|16.67|16.56|15.6|15.9|15.91|16.8|16.47|16.73|16.69|17.195|17.59|17.2|16.77|16.86|16.35|16.99|17.42|17.27|16.965|16.705|16.73|16.515|16.89|16.565|17.65|17.93|17.975|17.98|17.77|17.75|17.59|16.975|16.33|16|15.02|15.39|14.92|15.01|13.81|13.49|13.81|14.49|14.84|15.405|16.13|16.62|16.735|16.86|16.96|16.74|17.29|17.15|17.57|17.31|17.13|17.1|17.07|17.26|18.19|17.775|17.19|17.44|17.58|17.77|17.52|17.25|17.49|17.68|17.955|17.78|17.35|18.16|18.56|19.585|19.36|19.24|19.24|19.65|19.15|19.41|18.4|18.34|18.09|18.712|18.62|18.8212|18.94|18.49|17.96|18.005|18.28|17.54|17.2|17.07|17.62|17.07|18.13|19.28|19.345|19.48|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
02616|40973|/equities/alcobra-ltd|R2000VALUE||6.87|5.76|5.57|5.5|5.965|6.7677|6.68|6.8|6.995|6.71|7.23|7.09|6.665|7.4|7.86|8.255|8.32|8.1001|8.06|6.77|6.58|6.36|6.64|6.79|7.64|7.17|7.05|7|7.18|6.95|6.9142|6.13|6.015|6.15|6.375|7|6.07|6.07|5.85|7.26|7.93|9.36|9.19|18.7325|18.37|17.92|19.56|17.25|16.54|16.17|16.645|16.71|11.265|11.43|11.87|13.59|12.75|13.1|12.65|12.03|12.07|12.01|11.83|11.51|11.49|10.5901|10.7|12.0537|10.21|9.5|8.04|8.695|11.39|11.6|12.75|14.11|15.41|16.54|15.44|15.34|16.03|15.82|16.07|17.375|16.01|15.125|14.3|16.67|16.94|16.83|15.5047|14.9301|17.2601|17.5|18.62|19.4375|20.15|21.55|20.5|20.045|18.55|18.11|19.9499|20.2897|18.09|17.75|20.052|21.92|22.88|21.09|20.5201|23.57|25.2|30|29.73|34.9|29.22|27.76|26.28|25.44|25.41|25.57|30.02|29.69|31.76|32.52|36|35.06|37.41|34.5|36.61|33.43|31.05|31.5|30.67|30.39|29.63|31.16|27.67|22.35|22.7008|23.02|22.88|17.52|18.21|18.26|18.29|20.18|22.615|24.35|25.12|25.95|28|30.13|30.32|29.2023|26.76|25.06|31.9|33.1145|33.6805|28.8077|27.6|23.52|23.87|26.03|26.53|25.6568|26.51|26.52|26.745|25.015|25.435|26.85|24.63|23.56|15.32|14.62|14.5|14.21|15.35|16|17.64|18.51|20.01|18.475|18.14|16.22|16.2|16|16.445|16.48|16.82|16|15.55|16.5|17.7146|16.83|13.88|13.83|14.05|14.46|13.02|13.1|14.69|13.57|13.56|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
02617|1055312|/equities/consol-energy-k|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.35|58.19|73.08|70.13|66.66|66.54|71.7|74.7401|79.15|83.36|88.95|95.56|93.25|100.59|102.92|101.59|103.19|114.01|116.26|129.68|124.0822|122.36|105.89|107.25|104.57|105.435|103.12|99.8|96.14|93.41|88.5|89.85|93.0601|88.685|91.08|85|91.5101|93.1001|98.48|97.92|99.47|96.36|94.78|93.78|96.165|94.9167|90.21|85.82|82.04|80.8|81.95|83.09|80.9053|80.7|77.8|80.6|79|88.93|80.74|75.43|78.09|80.4|91.92|92.8|92.36|93.68|99.8701|99.32|94.4|91.38|99.47|101.67|98.23|94.89|90.61|86.7|100.02|102.73|103.38|96.03|93.2|92.27|92.705|89.16|84.1|81.76|78.53|70.66|70.03|68.0515|61.72|62.33|65.85|63.32|64.47|59.95|57.61|53.4|56.235|55.8|59.2|59.17|56.2|56.76|59.11|57.81|54.65|51.75|49.35|56.77|52.92|50.75|53.4|54.4601|54.68|54.78|58.81|56.06|56.05|61.01|67.14|67.7|68.33|66.51|59.066|58.16|57.52|60.3465|60.12|61.36|65.95|66.85|58.07|58.02|60.92|65.25|67.36|71.89|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
02618|17498|/equities/vanda-pharmaceuticals|R2000VALUE||4.8|4.4475|4.935|5.12|5.28|6.145|5.94|5.82|5.61|5.855|6.02|6.12|5.97|6.15|6.2|6.755|6.55|7.02|6.77|6.57|6.73|7.0501|7.7|7.66|7.72|5.73|6.005|7.22|7.37|7.142|7.115|7.26|6.87|6.7|6.35|5.42|4.89|4.79|4.34|4.28|4.27|4.28|5.22|5.11|5.22|4.838|4.495|4.36|4.465|4.54|4.57|4.42|4.15|4.14|4.16|4.6|4.665|4.74|4.66|4.3801|4.48|4.49|4.24|4.3|4.17|3.8092|3.94|4.22|4.2|4.0899|3.85|4.06|4.57|4.75|4.65|4.6|4.3|4.3434|4.2|4.215|4.37|4.3|4.3|4.55|4.7105|4.595|4.49|4.45|4.74|4.88|4.82|4.955|4.65|4.56|4.47|4.675|4.35|4.463|4.57|4.4301|4.85|4.915|5.17|5.2|5.05|5.12|5.37|6.01|5.75|5.13|5.16|5.45|5.74|5.81|4.92|4.86|4.8801|4.9599|4.79|4.62|4.43|3.985|4.08|3.87|3.855|3.71|3.77|3.81|4.4|4.25|4.02|3.46|3.59|3.6|3.61|3.75|4.08|4.01|3.75|3.63|3.76|3.465|3.44|3.315|3.295|4.19|4.12|4.24|4.195|4.11|4.23|4.27|4.57|4.15|5.105|5.56|5.75|5.74|5.45|5.9157|5.93|5.93|6.3|6.23|6.12|6.23|5.915|5.87|5.97|6.05|6.105|5.75|6.08|6.11|6.46|6.615|6.615|6.37|6.13|6.055|6.18|6.425|6.87|7.12|7.515|7.46|7.31|7.32|7.22|6.74|6.8|6.73|10.38|10.22|10.2101|10.27|10.12|9.6|10.25|9.7|9.5|9.7993|9.335|9.45|9.66|10.01|10.14|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
02619|39106|/equities/quality-systems-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.92|23.88|23.84|23.8|23.76|23.7|23.62|23.58|23.57|20.13|17.96|16.03|16.14|16.46|16.16|15.52|16.51|15.91|15.78|15.72|15.78|15.97|15.7|15.3|15.28|15.2315|16.43|16.44|16.67|17.24|16.9101|17.22|16.98|16.61|16.59|17.07|17.74|17.94|18.6|18.11|18.22|16.51|17.14|17.445|17.9475|18.56|18.7002|18.57|18.77|19.45|19.54|19.77|19.75|19.4126|18.49|17.97|17.41|17.377|16.81|16.475|16.5|16.35|17.03|17.21|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
02620|20994|/equities/geo-group-inc|R2000VALUE||30.01|28.89|29.83|29.49|28.99|28.49|28.8504|28.94|27.56|25.15|22.67|22.29|22.525|20.87|18.2969|18.24|18.365|17.23|17.33|16.2|16.57|14.47|13.28|14.03|12.795|12.51|12.81|15.3|15.615|17.0912|16.805|15.6|15.76|16.11|15.92|16.36|15.73|14.9534|14.46|14.385|14.27|16.15|16.72|16.52|17.6|19.885|20.75|21.5|20.34|20.25|20.29|20.665|19.79|21.09|24.8|23.56|24.46|25.31|23.2|22.7305|23.23|24.61|25.19|26.12|26.4|25.07|25.175|29.72|27.81|28.82|25.39|26.575|28.36|25.73|22.2|23.375|23.7458|24.63|25.41|26.55|28.36|32.34|29.42|27.8|27.3928|27.145|25.85|27.06|26.45|27.69|25.36|24.31|13.59|14.405|15.02|14.05|13.23|12.54|12.385|12.29|11.75|12.87|13.26|12.922|12.18|11.83|13.14|15.3|16.3|14.72|14.15|12.55|12.51|12.73|13.72|13.6|13.42|12.515|12.915|14.605|14.57|14.44|15.07|13.645|13.96|12.66|11.75|11.5|11.72|11.64|11.01|11.13|11.0305|10.97|10.46|10.62|10.53|10.56|10.425|9.955|9.77|9.82|9.34|9.135|8.33|8.61|8.41|8.195|8.385|7.92|7.46|7.3308|7.01|7.04|6.95|6.94|7.04|7.09|7.11|7.06|6.99|7.03|7.04|7|6.97|7.17|7.35|7.11|7.6|8.06|7.54|7.09|7.04|7.7|7.975|7.73|7.635|7.48|7.46|8.06|8.76|8.945|9.08|11.115|11.015|10.92|10.9|10.56|10.435|10.76|10.31|10.41|10.92|10.22|9.8|8.27|7.9|8.1|7.81|8.28|8.07|7.6605|7.3001|7.4|7.96|8|7.92|7.32|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
02621|20921|/equities/dht-holdings-inc|R2000VALUE||17.76|17.77|17.92|17.73|17.085|16.56|16.335|17.29|17.28|16.29|15.98|16.045|17.14|17.395|18.52|17.8|17.17|17.115|17.11|17.63|17.12|16.74|16.65|17.65|17.05|15.8949|14.72|13.85|13.57|13.12|12.98|11.64|11.65|11.97|12.215|12.265|12.65|12.94|13.27|13.212|12.52|12.49|11.8607|10.83|11.265|11.55|12.25|12.42|11.97|11.565|11.36|10.695|11.05|11.26|10.985|10.61|10.83|10.785|10.705|10.905|11.655|11.16|11.11|11.19|11.25|11.085|10.8|10.35|9.91|9.86|9.47|8.995|10.52|10.5|10.08|10.07|10.17|10.8|11.02|11.09|10.66|10.275|10.57|9.29|9.06|8.925|8.6701|8.69|9.23|9.31|10.03|10.05|9.9515|10.145|10.34|11.03|11.54|10.83|10.54|10.67|10.14|10.28|10.425|10.5202|10.57|10.52|11.1|11.25|10.945|10.67|10.85|11.46|11.09|11.14|11.53|11.94|12.04|11.88|11.475|11.301|11.03|11.02|11.28|11.51|11.18|10.78|10.705|10.85|10.63|10.625|11.07|10.2|10.54|10.63|10.89|10.285|9.84|9.765|10.16|9.28|9.63|9.542|9.95|10.13|10.0601|10.865|10.33|10.2|9.68|9.405|9.84|9.045|8.595|8.626|9.1|9.41|9.4725|9.55|9.56|8.8|8.605|8.49|8.31|7.91|8.22|8.11|7.6|7.67|7.935|7.7891|8.03|7.3|9.345|9.61|9.38|9.23|10.5|10.48|10.27|11.49|11.32|10.59|10.46|8.485|8.35|8.04|8.48|8.24|8.07|8.67|8.81|9.3049|8.835|9.61|9.65|9.56|9.24|8.72|8.58|8.075|7.11|6.96|7.515|8.29|8.38|7.67|7.48|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
02622|17116|/equities/echostar-corp|R2000VALUE||87.71|83.01|82.48|86.93|89.15|95.35|97.53|94.6237|104.14|106.5601|113.5|119.55|122.73|122.55|116.54|116.72|116.32|125|117.5|110.03|105.35|104.13|104.9|105.28|104.63|109.79|107.25|106.6|109.57|119.79|121.29|107.59|103.0803|104.6|99.9|85.53|70.835|69.62|65.76|67.18|68.11|72|71.29|71.04|73.56|72.76|71.71|68.92|74.11|60.35|29.3401|26.52|26.97|26.0601|26.04|27.65|28.45|30.21|27.415|24.15|23.87|14.9|15.5|17.529|19.56|17.6005|23.26|21.75|20.74|21.71|19.738|21.04|24.91|25.13|25.12|26.76|28.22|29.07|27.96|26.93|26.5|27.07|22.785|22.49|22.06|22.05|22.1111|22.91|23.64|23.09|20.91|21.03|24.08|24.525|24.3|24.61|23.01|22.43|24.664|25.17|20.76|17.73|18.125|17.45|14.79|16.7|19.09|19.1|19.28|17.5|17.43|16.97|16.82|17.35|18.66|17.66|17.5203|15.36|14.4|15.43|14.47|13.49|13|12.66|12.74|12.36|13.44|12.6301|11.8301|12.535|12.26|12.66|12.99|13.74|15.3|11.9|12.57|14.3|13.05|11.71|10.91|10.18|10.15|9.53|9.71|13.42|13.21|13.98|13.95|14.03|16.15|17.71|17.32|17.1|17.17|17.23|19.49|20.4|18.6701|18.8|18.48|18.2601|16.14|16.99|16.73|16.8201|16.11|15.4|15.78|15.445|14.665|15.7|16.74|16.91|17.29|17.561|17.1|17.595|18.12|18.75|19.5|17.53|17.23|17.025|18.01|17.84|17.3|15.87|16.2|16.17|15.66|15.69|16|16.7325|16.86|17.02|16.92|15.785|18.0913|17.62|17.18|16.48|15.45|15.26|16.68|17.06|17.705|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
02623|24340|/equities/weis-markets-inc|R2000VALUE||70.07|72.51|73.18|73.07|76.85|77.7749|77.16|76.62|75.77|78.545|71.83|71.342|69.03|67.63|68.57|67.86|68.7|67.48|70.01|67.655|64.825|64.9|59.99|62.71|65.37|70.89|70.475|71.06|68.29|66.63|64.565|63.61|63.57|64.48|65.49|64.535|64.94|64.2|64.71|62.7101|61.5335|62.485|67.165|67.345|67.495|70.55|68.38|68.5|68.55|70.96|71.26|69.66|69.435|68.44|72.075|76.17|74.125|73.46|71.4|71.63|73.18|73.2|73.445|73.7201|72.74|73.43|78.8475|80.81|81.2|79.53|74.91|76.38|74|75.19|76.86|71.87|67.0801|70.04|69.0218|66.9|64.84|62.25|65.51|64.43|66.96|67.41|68.77|69.515|69.84|71.39|68.6|71.69|64.07|62.75|62.94|64.04|63.5|64.27|67.365|69.25|66.52|66.97|65.85|63.7|64.39|66.49|72.51|70.515|66.16|61.58|61.59|61.715|61.2|60.925|62.6|64.2|65.19|65.66|62.76|62.5|62.46|60.91|60.39|61.94|63.02|62.01|62.83|64.19|59.7|59.58|59.19|58.87|59.36|60.33|58.9|61.74|63.66|63.415|62.75|61.66|60.61|60.09|60.2547|60.57|60.44|64.32|63.27|62.95|62.32|61.685|61.33|61.16|62.8|61.96|63.59|64.95|68.235|64.32|64.55|64.83|62.06|63.21|63.83|62.41|63.83|65.385|61.75|58.75|60.38|63.91|67.085|78.2|82.15|83.67|83.34|83.8|82.96|80.65|80.08|80.27|75.88|80.56|82.05|83.28|83.51|83.78|85.045|83.185|79.74|81.775|81.03|80.53|84.11|84.67|84.53|82.99|82.51|82.37|87.1|80.32|72.761|71.05|71.08|71.48|72.13|77.22|76.55|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
02624|39250|/equities/invesco-mortgage|R2000VALUE||7.325|7.27|7.27|7.55|7.84|7.76|7.78|7.7493|7.98|7.764|7.76|7.7124|7.775|7.965|7.95|8.03|8.19|8.19|8|7.63|7.56|7.6016|7.825|8.11|8.2|8.54|8.57|8.57|8.54|8.92|8.46|8.35|8.255|8.545|8.12|8.05|8.1|7.73|7.5447|7.55|7.39|7.15|7.1944|7.1|7.28|7.37|7.22|7.34|7.56|7.71|7.71|7.5735|7.455|7.54|7.5032|7.2|7.335|7.56|7.795|7.47|7.51|7.6|7.27|7.25|7.125|7.52|7.16|7.2304|6.41|6.315|5.855|7.1412|7.85|8.55|8.3|8.44|8.725|8.725|8.32|8.24|8.1|8.02|7.475|7.68|7.66|8.1511|8.08|8.41|8.255|8.2|8.01|8.13|7.6|8.05|8.29|8.46|8.33|8.87|8.875|8.91|8.635|8.5201|8.65|8.53|8.59|8.275|8.8|8.97|9.26|8.82|8.8|9.15|9.05|8.95|9.1193|9.06|8.86|9.2|9|8.51|8.2395|8.01|8.33|8.82|9.2614|9.04|8.95|8.87|8.52|8.36|8.205|8.28|8.678|9|8.8547|8.6213|8.3621|8.84|8.99|8.065|7.97|7.73|7.82|7.36|7.325|6.35|6.34|7.38|8.26|8.41|9.675|10.07|10.62|10.72|10.8099|10.295|10.29|11.08|11.23|11.71|11.38|10.76|10.36|11.11|11.1|10.725|10.47|10.33|9.72|10.5308|10|9.48|10.23|10.22|10.05|10.625|10.45|10.31|10.45|10.864|12.01|12.71|13.46|13.65|14.365|13.96|13.6727|12.76|12.48|12.61|12.34|12.4245|12.655|12.83|12.86|12.86|11.62|11|10.44|10.35|9.6|10.12|10.485|13.25|14.33|15.32|15.31|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
02625|1129434|/equities/parsons-corp|R2000VALUE||45.92|45|36.26|54.6|53.81|54.64|50.19|46.88|51.72|55.78|58.49|52.6877|49.36|48.23|48.8|49.4|50.9109|54.6|55.47|51.92|49.89|49.38|54.64|63.97|63.81|61.33|59.13|67.11|69.185|70.74|68.85|62.81|61.5554|61.36|60|61.85|62.33|80.445|80.52|82.18|77.45|82.32|82.1032|81.87|85.68|81.67|79.0705|74.33|73.5|73.87|78.46|77.29|78.07|73.63|72.34|73.5|73|73.85|70.58|66.06|66.62|68.06|61.75|61.4987|65.58|63.91|60.09|62.47|62.48|63.16|56.27|57.87|59.115|57.57|56.29|54.5595|56.87|57.86|72.12|76.82|76.44|83.335|91.36|89.65|89.72|92.23|93.61|93.93|94.29|95.41|93.2331|95.925|108.24|103.92|103.89|106.88|104.17|102.5|99.7|96.92|93.795|91.17|93.375|93.23|91.8587|85.3|76.305|76.08|76.53|77.88|79.17|78.05|75.65|73.85|72.51|74.4|76.4658|75.73|76.45|74.04|77.33|77.14|79|82.01|80.92|80.57|79.26|80.84|79.455|74.25|67.18|64.33|64.81|64.61|64.45|61.67|61.355|62.43|61.745|61.1004|62.5|61.73|62.28|62.31|61.09|55.375|55.215|56.93|55.245|53.56|53.93|54.65|53.88|54.58|56.11|55.345|54.8|53.87|49.1|46.97|47.22|47.12|46.85|46.68|47.02|46.83|45.69|43.21|42.79|44.29|43.69|42.225|43.05|45.271|45.75|44.71|42.58|40.87|40.61|43|44.54|44.155|43.15|43.81|42.69|41.8363|41.65|43.01|43.8|45.41|45.24|45.83|46.8|47.85|47.87|47.26|47.66|45.7|43.56|40.855|40.04|39.4955|38.8|38.67|40.55|40.38|40.35|41.9301|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
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
02627|20570|/equities/comstock-resources-inc|R2000VALUE||13.402|12.86|12.12|12.81|12.7|12.81|13.995|13.03|12.6842|12.44|12.96|12.84|13.59|14.159|14.1|16.72|16.23|16.01|17.51|19.08|20.08|19.65|19.5|19.5003|18.03|18.131|18.65|20.6|22.18|21.96|20|20.785|22.52|21.4301|20.65|21.215|25.26|23.395|23.16|22.64|18|17.08|17.17|16.89|18.37|19.46|16.78|15.52|15.1501|15.55|15.01|14.65|15.28|15.87|16.235|20.42|22.6109|21.26|23.67|28.11|25.4101|23.63|23.34|23.12|22.84|22.34|20.13|17.98|17.8|18.9|16.27|16.735|19.34|18.21|17.19|16.473|17.16|18.12|17.51|17.15|18.34|20.36|19.57|16.805|17.65|15.66|15.252|14.63|14.085|15.2354|13.37|13.2021|11.14|11.05|11.21|11.308|11.58|10.84|10.72|9.7261|9.09|9.49|9.97|10.68|9.78|7.74|8.32|9.9535|10.07|10.18|10.16|10.275|10.5|11.11|11.29|10.845|10.69|10.15|10.08|9.48|9.385|8.835|9.075|8.9|8.4|7.81|7.97|8.4|7.86|7.46|7.07|7.305|7.56|7.74|7.77|8.46|8.58|8.84|8.62|8.29|8.8114|9.73|10.17|10.6003|10.785|11.65|11.6821|12.191|11.61|10.04|10.29|10.3|11.52|12.075|11.45|11.3105|11.39|11.8511|11.17|11.78|11.33|11.3|10.74|10.455|10|9.6|9.31|9.075|9.645|9.55|9.28|9.205|10.56|10.64|10.6|10.4|10.24|9.71|9.85|10.7512|11.98|11.2601|11.78|11.31|11.56|11.69|12.395|12.145|12.13|13.03|13.64|14.46|13.94|16.52|16.99|17.03|17.76|17.25|16.295|15.76|17.17|17.455|15.6|15.715|17.98|17.23|18.15|18.5398|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
02628|17141|/equities/scansource|R2000VALUE||50.68|54.64|54.62|53.441|52.11|50.1246|50.25|48.52|48.2|46.12|45.266|44.36|41.76|40.88|40.37|37.86|39.04|37.77|36.21|35.44|35.125|33.79|35.14|35.565|35.55|36|33.76|35.5422|39.98|39.335|40.12|38.61|38.745|39.305|38.9|40.06|40.64|39.21|37.36|40.16|36|41.62|41.92|40.6315|40.27|43.01|43.2101|43.6|42.57|42.855|43.27|39.5951|41.33|37.86|37.72|40.12|39.88|41.12|41.42|40.3|40|40.25|38.97|39.55|38.03|40.11|33.81|32.435|30.76|30.745|28.75|29.55|34.32|34.49|35.05|35.085|36.05|36.71|36.6301|37.8|41.36|50.715|46.61|46.35|46.56|47.29|47.26|50.73|49.715|50.35|48.51|48.5|43.26|42.23|44.585|47.95|46.64|44.13|47.195|46.24|43.14|46.22|44.88|46.92|46.69|44.325|46.51|46.25|45.05|41.68|41.805|42.98|43.62|43.735|45.795|46.87|48.44|46.425|38.51|41.22|40.655|39.89|40.36|40.2301|42.01|41.8375|41.5|42.88|41.675|40.74|39.41|31.01|38.94|38.92|36.46|36.68|37.435|38.525|37.77|36.43|34.15|31.06|31.53|29.82|27.86|29.86|29.78|31.4|31.5|30.025|29.29|29.72|29.1|30.46|31.46|26.99|27.83|28.77|28.98|29.15|29.13|28.77|28.63|28.7|28.35|29.53|28.35|28.03|28.04|28.25|26.18|26.14|26.77|27.58|29|29.17|29.025|28.45|28.08|29.1849|30.845|30.44|30.955|30.3|32.39|31.51|31.77|30.08|28.7|28.36|27.95|28.77|29.82|28.76|30.32|30.47|29.34|30.09|28.97|27.84|26.26|26.39|25.78|25.75|27.06|27.52|28.16|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
02629|992963|/equities/sutherland-asset-management-corp|R2000VALUE||1.72|1.42|1.39|1.47|1.545|1.615|1.71|1.58|1.64|1.66|1.55|1.755|1.6501|1.64|1.855|1.785|1.78|1.535|1.54|1.51|1.5|1.51|1.73|1.77|1.55|1.665|1.65|1.96|2.07|2.25|2.05|1.97|2.11|2.15|2.09|2.37|2.47|2.33|2.32|2.62|2.665|2.83|3.045|3.2|3.4199|3.72|4.1143|4.19|4.09|4.19|3.98|3.7|3.77|4.05|4.1|4.17|4.18|4.3918|4.32|4.38|4.31|4.32|4.135|4.225|4.03|4.125|3.925|4.255|4.24|4.16|4.28|4.44|4.86|4.88|4.97|4.74|6.6|6.6|6.54|6.39|6.565|6.79|6.4468|6.47|6.65|7.05|7|7.165|7.13|7.21|6.9868|6.945|6.65|6.73|6.87|7.06|7|7.23|7.69|7.518|7.5445|7.8901|8.095|8.34|8.13|8.44|8.83|8.98|8.875|8.32|7.975|8.08|8.21|8.125|8.26|7.93|8.25|8.38|8.29|8.48|8.6|8.25|8.25|8.66|8.8|8.774|8.58|8.3|8.4|8.96|8.82|8.71|9.15|9.66|9.54|9.8301|9.81|10.24|10.665|10.47|10.19|9.9095|9.89|9.605|9.53|9.19|9.2111|9.63|9.8|9.31|9.97|10.55|10.72|10.6|10.57|10.32|10.21|10.94|11.035|11.4|11.39|10.94|10.65|10.67|10.64|10.79|10.33|9.7|10.175|10.27|9.81|9.77|10.12|9.9601|9.78|9.97|9.64|9.38|9.36|10.24|10.55|12.39|12.9697|12.825|12.795|12.54|12.19|11.185|11.075|10.83|11.755|11.865|12.58|12.95|12.93|12.65|12.02|11.32|10.685|10.54|9.98|9.76|9.69|11.35|12.6005|12.47|12.51|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
02630|17625|/equities/zumiez-inc|R2000VALUE||18.56|19.18|19.05|18.37|17.71|17.01|16.79|17.78|17.2|17.26|15.09|23.62|22.405|22.38|22.815|22.075|23.52|23.73|21.33|21.02|20.94|20.25|20.505|22.04|24.33|24.82|23.73|24.09|23.715|24.39|23.26|25.72|25.535|27.07|27.78|28.55|25.345|23.25|21.4782|21.805|20.9101|21.14|20.17|19.515|19.07|19.46|19.31|19.695|20.02|16.87|15.87|15.3719|14.11|13.37|13.08|13.59|12.905|13.27|12.775|12.11|11.97|11.5079|11.41|11.8|11.66|12.77|11.48|11.31|11.59|12.59|11.97|12.925|14.225|13.57|12.6702|13.15|13.86|13.825|15.2|15.2|15.62|15.65|15.18|18.22|18.5501|18.5|18.62|19.57|19.935|21.56|20.63|21.16|19.23|19.51|21.03|21.791|20.9175|20.06|21.44|21.95|22.25|25.3701|27.21|27.04|24.34|22.59|23.58|21.7799|21.4|19.455|18.33|19.01|17.99|17.29|18.375|18.46|17.4|17.89|17.02|16.52|15.1|13.7|14|14|14.14|13|12.9|16.02|17.1|16.87|17.64|16.57|17.17|17.43|17.32|17.77|18.18|19.5201|18.84|18.25|19.05|17.79|17.69|15.5|14.99|15.85|15.84|15.95|15.67|16.43|16.991|16|16.37|16.0401|17.1|17.755|17.63|17.93|18.18|18.03|17.32|16.81|16.16|16.43|14.4|14.17|13.19|14.51|16.175|15.74|15.585|15.7|16.435|17.49|18.31|17.88|16.99|17.08|18.21|20.19|22.9|23.47|24.27|24.69|25.37|23.93|22.9|23.25|21.53|20.57|18.86|20.29|21.92|21|22.9|22.5|20.64|21.04|20.51|20.29|20.35|21.02|20.775|21.09|22.98|23.07|24.9|26.79|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
02631|21115|/equities/genesco-inc|R2000VALUE||34.84|37.325|36.45|34.34|33.98|32.05|32.48|33.74|34.38|38.07|35.7125|33.6848|31.3|30.8|31.58|34.06|34.9701|31.2|28.34|27.48|25.45|24.78|24.38|24.4|25.01|27.5|27.38|27.07|28.51|33.65|30.43|24.87|23.91|21.925|22.88|22.625|22.0501|31.37|30|30.905|27.85|28.267|28.79|26.8|26.08|28.32|30.25|32.92|31.26|31.18|27.94|24.98|23.13|23.65|22.67|23.09|21.545|21.26|19.62|20.2494|20.86|20.13|21|21.07|20.57|22.6|19.18|18.75|18.28|17.28|16.19|16.405|20.58|20.735|20.0901|23.86|35.24|36.94|37.25|38.9|40.9|40.79|38.99|40.28|40.5408|39.82|39.33|40.64|33.1815|32.45|28.08|29.0601|24.95|24.86|26.645|27.29|25.58|25.37|25.87|23.93|23.32|23.85|29.71|29.1|26.3|25.4|27.17|27|26.74|24.375|23.41|24.385|23.21|24.02|26.07|26.49|25.19|26.35|24.58|24.42|25.39|25.01|25.81|25.9525|25.36|24.22|24.26|24.9501|30.84|30.02|29.61|27.54|27.44|27.08|26.675|25.57|30.865|33.21|33.081|28.95|29.33|28.7501|30.8|28.32|27.92|25.96|25.485|27.64|26.99|27.6|28.2164|28.78|29.065|29.7|26.91|26.59|27.99|27.97|27.42|23.875|23.95|25.18|24.66|23.72|22.95|20.78|17.31|17.52|18.93|29.18|29.88|30.48|34.29|35.68|35.82|35.6|33.54|33.85|34.82|39.66|44.065|44.2|45.5632|44.37|47.21|44.15|44.665|43.985|42.01|43.95|40.77|40.79|42.78|43.57|49.8|47.8|42.8|43|41.931|41.17|39.12|38.82|37.54|40.62|44.4|42.71|42.7231|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
02632|17473|/equities/univest-corp|R2000VALUE||42.03|42.8|43.86|42.2|43.31|42.905|43.43|41.55|40.4331|39.9052|38.5|38.75|37.67|37.365|37.82|37.28|36.05|35.29|34.355|33.53|31.86|31.41|31.845|32.37|33.36|34.78|33.95|32.83|32.46|32.765|32.39|32.175|32.2389|33.315|33.85|32.56|31.44|30.92|29.62|28.2|28.77|29.21|28.035|28.04|28.54|29.2|30.3|30.01|29.75|31.08|31.21|29.595|28.42|27.91|27.95|29.1|30.93|31.64|29.98|28.77|28.195|28.18|28.615|29.43|28.84|29.97|29.93|28.6|26.54|25.25|22.83|25.03|27.11|28.17|27.2|28.42|28.965|27.75|30.3|29.22|29.7|28.82|27.45|27.11|28.52|28.665|29.31|30.96|31.37|31.17|29.96|30.536|27.04|27.23|25.92|27.68|26.6|26.54|26.65|27.38|26.62|27.31|27.7|26.19|24.91|24.43|25.87|26.2775|24.33|21.73|22.08|21.17|20.79|20.67|20.37|21.16|22.06|21.0246|21.73|20.75|19.38|18.41|18.63|19.44|19.64|19.11|19.27|19.9|19.49|19.38|19.12|19.19|19.81|20.19|19.74|20.13|20.76|22|21.46|19.32|19.53|18.17|18.57|17.34|17.27|16.26|16.1|16.75|16.63|16.4|16.87|16.86|17.23|17.34|17.89|17.61|18.39|19.125|19.2|19.135|18.19|17.75|17.405|18.05|18.29|19.63|18.3|17.5|18.045|16.39|16.11|16.625|20.03|21.26|21.9|22.435|23.03|23.4354|23.16|25.035|27.76|27.73|27.69|26.3|26.22|25.056|25.08|25.1|25.3|25.79|25.1181|25.33|26.54|26.7172|27.6|27.175|27.44|27.13|26.285|25.41|24.56|23.52|23.48|23.7895|24.02|24.2|24.45|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
02633|24392|/equities/national-healthcare-corp|R2000VALUE||209.33|202.7395|220.6601|216.39|204.2|207.6671|198.595|196.52|186.65|187.65|176.75|181.105|191.5|185.34|166.555|168.335|157.28|156.44|161.57|154.91|159.07|154.12|152.15|162.86|155.02|153.93|158.275|143.52|138.115|135.22|128.33|128|129.44|137.7195|136.68|131.81|132.95|128.81|124.57|124.255|118.14|118.88|121|117.22|116.4156|119.45|116.15|114.59|112.4|111.2435|110.83|107.32|99.245|94.23|94.04|93.54|97.27|101.965|105.23|104.01|99.91|101.99|103.01|102.99|100.95|101.09|93.545|92.91|89.4|90.87|89.14|90.87|90.24|89.95|92.31|92.01|90.51|93.11|99.095|99.405|94.76|95.22|94.62|95.71|105.28|108.735|111.65|120|122.17|123.11|122.04|124.605|116.53|114.15|117.385|118.64|117.55|121.01|123.63|121.745|118.27|128.61|130.93|126.31|122.235|117.45|122.92|124.27|119.98|112.76|107.75|105.3|102.28|99.95|102.775|101.05|97.24|95.325|91.89|90|89.64|87.03|88.19|89|91.44|91.24|91.435|92.35|95.55|92.55|89.545|90.32|91.94|96.29|93.85|92.445|91.87|91.69|92.62|88.45|82.85|75.53|75.46|71.47|69.12|66.16|65.155|64.3662|63.65|63.44|63.67|65.73|67.135|64.56|65.73|67.02|67.65|63.0501|58.61|57.9|57.09|56.87|57.97|60.26|59.48|60.09|61.33|59.36|58.11|57.87|56.36|55.5|57.29|56.92|57.46|56.85|56.46|55.1|51.555|52.93|54.82|56.94|57.94|58.62|56.98|57.35|57.07|55.315|55.51|59.14|58.47|57.6106|57.73|60.05|61.06|59.5339|58.67|58.62|58.43|58.28|59.1|60.24|63.19|67.23|67.68|69.08|68.35|68.2|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
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
02635|16760|/equities/netgear|R2000VALUE||23.02|22.615|22.6|22.55|21.63|21.05|21.325|22.4|22.32|23.46|23.73|25.257|24.21|24.73|24.45|24.12|24.87|23.19|22.53|21.075|21.17|20.68|19.71|20.05|19.91|20.51|19.77|19|20.495|20.96|21.87|23.08|23.93|24.135|22.985|24.2501|25.315|25.11|24.155|26.45|28.805|28.8|31.215|32.27|31.7206|29.645|28.14|28.48|27.7401|26.485|26.275|24.3|24.17|22.66|21.59|25.515|27.73|28.855|28.535|26.45|26.345|27.445|28.69|28.55|28.73|28.96|26.32|23.49|21|21.67|18.75|19.34|24.12|23.26|21.69|22.9|25.32|26.01|28.44|25.32|25.47|27.07|25.55|25.95|26.7574|26.95|25.325|24.02|23.96|23.89|23.66|23.69|22.76|20.05|19.97|20.49|19.01|18.8801|19.615|20.24|15.4|15.525|15.77|15.05|14.86|13.955|15.2101|14.87|14.96|14.28|14.2|14.28|14.23|13.79|13.22|13.32|12.39|12.08|11.43|10.48|14.16|13.91|14.55|14.7|15.445|14.36|14.29|14.46|14.7|14.415|12.8|12|13.98|14.02|13.6|13.755|13.94|14.5586|14.49|14.04|13.64|12.72|12.53|12.141|12.12|12.05|10.4|10.95|10.85|11.24|11.82|12.02|11.68|11.205|12.76|12.44|12.6225|12.731|13.52|13.46|14.05|14.11|13.905|13.6001|13.86|13.65|13.555|13.79|13.61|13.67|13.67|13.47|13.3|17.1|18.08|18.255|17.375|17.02|17.065|17.34|17.8069|18|18.8863|19.13|18.89|19.4|19.37|19.18|17.94|17.52|17.6|18.7|20.26|18.86|18.95|18.48|18.075|18.44|18.76|20.03|19.2|19.92|20.02|21.565|21.91|22.08|22.76|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
02636|17244|/equities/1st-source-corp|R2000VALUE||86.28|87.65|85.85|81.56|80.38|80.15|80|76.93|75.755|75.5|72.44|72.185|71.49|70.66|72.22|72.05|72.28|72.495|70.405|68.34|66.24|65.25|65.12|65.515|66.6762|69.185|68.15|67.4|65.01|63.76|62.96|60.3|61.615|63.73|64.73|62.93|61.85|61.61|59.545|59.93|58.495|58.56|58.15|56.89|58.28|59.91|61.875|62.0897|63.3|63.435|63.235|60.35|58.405|58.21|58.055|59.37|62.43|64.075|61.9|59.27|58.115|58.655|59.44|59.945|58.76|61.96|59.53|57.63|53.63|52.59|52.14|52.78|59.5|60.755|59.38|61.485|63.45|63.8|63.945|60.896|58.49|55.9197|53.2343|54.195|56.66|58.12|58.61|62.7|63.49|64.18|63.3|64.16|57.92|58.47|57.08|59.45|57.96|57.04|58|58.96|56.33|57.91|60.29|57.415|56.01|56.63|59.82|59|57.49|51.8|52.11|49.775|49.14|48.97|50.27|49.55|49.685|51.86|50.92|49.16|48.91|47.3|47.94|49.76|49.625|48.32|49.21|48.99|48.33|49.65|48.65|48.59|49.98|52.94|49.16|51.08|52.37|54.93|53.29|50.87|49.58|47.2424|47.84|46.645|46.085|44.22|43.3|42.11|41.36|41.3|40.96|41.48|43.09|43.76|43.68|43|44.63|47.3|46.25|44.811|42.9|42.06|41.31|41.64|41.57|45.02|42.47|40.81|41.385|40.8|40.44|38.77|41.11|42.04|43.05|42.04|42.5|42.85|43.5|45.2701|48.97|48.76|48.93|49.246|48.14|46.96|45.47|51.73|51.46|52.64|52.19|52.59|53.27|55.22|56.71|56.63|56.42|55.274|55.51|49.18|47.45|46.4|46.2|47.305|46.8|46.5|46.68|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
02637|39243|/equities/senior-housing|R2000VALUE||8.09|8.31|8.745|8.96|8.7|8.67|9.1101|8.765|8.2719|8.1|8.1316|8.195|8.37|8.21|7.67|7.47|6.92|6.96|6.77|6.56|6.46|6.71|6.81|6.53|5.66|6.21|6.21|5.745|5.52|5.52|5.285|4.98|4.62|4.79|4.72|4.65|4.68|4.505|4.34|4.45|3.92|4.0409|4.055|4.01|3.9801|4.16|4.35|4.34|4.055|3.64|3.65|3.37|3.35|3.235|3.18|3.39|3.395|3.495|3.495|3.5|3.48|3.26|3.07|3.12|2.96|2.92|2.15|2.2036|2.15|2.02|2|2.21|2.345|2.45|2.47|2.47|2.305|2.435|2.5537|2.39|2.175|2.03|2.005|2.04|2.125|2.15|2.23|2.33|2.5|2.3809|2.4|2.46|2.605|3.4|3.315|3.46|3.615|3.845|3.7|3.49|3.13|3.1803|3.395|3.12|3|2.98|2.91|3.08|3.095|3.09|2.96|2.65|2.545|2.64|2.42|2.285|2.27|2.32|2.19|2.27|2.34|2.32|2.505|2.25|2.33|2.305|2.43|2.73|2.93|2.88|2.55|2.49|2.75|2.82|2.655|2.81|3.245|3.55|2.7849|2.31|2.415|1.97|1.98|1.94|1.96|1.975|1.685|1.76|1.8|1.755|1.85|2.13|2.2|2.28|2.615|2.785|2.64|2.69|1.99|2.07|2.42|2.285|2.12|1.6544|1.74|2.42|1.67|1.14|1.01|0.847|0.8317|0.8|0.878|0.944|1.06|1.195|1.26|1.24|1.375|1.49|0.9101|0.77|0.641|0.65|0.7201|0.7011|0.701|0.741|0.6518|0.6229|0.61|0.7022|0.7204|0.9601|1.02|1.04|1.16|1.13|1.06|1.035|0.9111|0.9059|0.9606|1.11|1.26|1.3|1.4|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
02638|17626|/equities/peoples-bancorp-inc|R2000VALUE||40.13|40.67|40.43|38.86|38.04|37.525|37.62|36.28|35.245|35.15|34.04|34.33|33.02|32.77|33.58|33.75|33.75|33.54|33.2801|32.04|31.65|30.93|30.79|31.21|32|33.265|32.7|31.88|31.17|31.02|30.27|30.16|29.62|30.43|31.21|30.14|29.43|29.02|28.23|28.51|28.0109|28.395|28.08|27.49|28.61|29.47|30.01|29.61|30.28|30.44|30.42|29.105|28.31|27.705|27.865|28.8|30.78|31.365|30.37|28.85|28.72|29.08|28.84|29.2301|29|30.285|28.815|28.59|26.61|26.4|26.27|26.21|29.61|29.36|28.995|30|31.25|31.753|32.19|31.26|32.3788|31.16|29.83|29.745|30.67|31.66|31.39|34.24|34.425|34.72|34.24|34.88|29.8071|30.4|29.92|30.22|29.05|28.75|29.6|30.43|29.28|29.955|31.0896|29.91|28.9|28.195|30.68|30.24|31.66|29|28.81|28.54|28.26|27.905|28.33|28.24|28.99|30.241|29.388|29.02|28.365|27.1|27.25|27.97|28.0301|27.03|26.74|27.51|27.495|28.11|27.37|27.28|28.2|29.69|30.6|31.14|32.06|33.73|32.68|30.363|29.295|29|29.32|28.07|27.68|27.06|25.04|25.54|25.535|24.84|25.06|25.16|25.26|24.93|25.46|25.51|26.35|26.98|27.59|27.39|26.85|26.1625|25.51|26.25|26.07|27.84|26.99|25.35|24.705|23.25|23.05|23.6|25.21|24.77|24.68|25.15|25.09|25.18|25.91|27.58|30.7516|30.435|30|30.02|29.2|27.91|27.39|28.22|27.86|28.1|27.7|27.92|28.95|29|29.1222|28.86|28.93|29.22|27.54|29.31|28.96|28.94|28.74|28.95|28.86|29.26|29.66|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
02639|17008|/equities/qcr-holdings|R2000VALUE||102.52|102.85|99.975|93.745|95.125|93.655|95.215|93.87|93.47|92.35|89.32|90.25|87.4|86.5601|89.24|88.53|86.65|89.54|85.25|81.51|81.77|79.55|80.11|81.965|85.985|90.8|89.87|87.01|84.405|83.935|82.0801|81.555|81.85|84.66|84.695|81.595|80.7|74.78|74.91|75.575|73.895|71.69|68.0524|66.65|69.67|74.52|75.33|76.54|75.96|76.2|77.985|74.5|70.07|69.415|69.62|73.32|71.005|71.77|66.16|64.56|63.68|64.51|65.27|66.92|66.27|68.8092|64.64|64.08|63.67|62.53|60.83|62.15|71.46|71.51|70.5|69.26|72.825|75.5|76.04|75.01|76.6|76.955|75.77|75.505|78.12|80.29|80.37|87.9|89.695|91.8|85|89.525|76.8|78.19|77.25|77.06|73.77|70.97|72.32|72.825|71.06|72.85|76.09|71|68.3901|67.28|69.87|67.34|64|58.42|57.43|55.73|54.75|54.855|55.1|55.37|57.38|58.1283|57.4283|54.8|55.97|54.37|54.83|57.25|56.995|54.46|55.535|56.42|55.615|55.405|54.51|55.2|56.1|56.406|53.22|54.658|56.31|58.39|56.855|54.24|50.295|49.475|50.74|48.44|48.7|47|45.835|47.2997|48.32|46.82|47.425|47.89|48.9|49.2925|52.04|49.48|51.18|51.64|50.4|46.62|43.51|41.67|40.61|40.67|40.3|42.91|39.1468|37.91|38.2|37.23|36.56|35.14|38.28|40.31|41.38|42.43|43.15|42.49|42.15|45.16|52.36|52.81|52.22|52.37|50.17|48.86|48.11|48.88|48.31|49.485|47.84|46.83|48.63|51.22|51.83|50.06|49.12|47.23|50.53|53.48|51.98|51.05|50.31|51.29|53.05|53|53.89|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
02640|15959|/equities/ebix-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0101|0.0055|0.0055|0.0125|0.0119||0.0632|0.11|0.3202|0.36|0.39|0.39|0.3|0.42|0.52|0.53|0.55|0.76|0.85|0.88|0.88|0.73|0.66|0.88|0.7|1.15|2.25|2.1|2.01|2.16|1.85|0.93|1.05|1.34|4.08|3.96|3.825|4.46|3.11|3.14|5.23|5.115|5.62|6.21|5.415|9.12|10.75|13.66|14.48|14.96|13.58|12.91|14.02|26.4746|25.87|21.56|24.2613|21.63|22.83|22.02|22.012|19.31|19.12|17.3|15.25|15.14|15.22|15.74|17.0978|14.4|11.745|12.62|12.63|12.04|15.66|16.71|15.96|16.96|18.83|18.14|18.31|18.03|17.17|17.53|18.84|18.68|18.33|17.87|17.66|17.87|17.86|15.23|17.18|17.975|16.99|17.29|18.355|17.815|18.61|22.16|22.2795|23.7404|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
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
02642|20671|/equities/armour-residential-r|R2000VALUE||16.39|16.17|16.08|15.885|16.525|16.835|16.985|16.47|16.5717|16.645|16.84|16.645|16.12|16.8139|17.18|17.135|17.2|16.96|17.0776|15.82|15.43|15.32|16.595|17.42|17.791|17.375|17.034|17.025|17.26|18.165|18.09|17.8|17.465|17.31|16.7292|16.7|17.155|16.61|16.28|16.48|16.07|15.82|15.52|15.29|15.44|14.445|13.98|14.45|15.18|15.01|14.95|14.6|14.85|15.62|16.27|16.27|16.26|16.6246|16.52|16.07|16.16|16.57|15.985|15.8646|15.605|16.59|15.88|16.05|13.7|13.89|13.18|14.755|16.96|18.51|18.17|18.425|18.64|18.77|18.6|18.26|18.4|18.48|17.93|18.3|18.41|18.5|18.37|19.28|18.83|18.57|18.23|18.54|18.12|18.52|19.23|19.5218|19.3714|19.6142|20.09|20.455|20.38|20.15|20.19|19.98|19.72|19.1662|19.96|20.02|20.74|19.5158|19.01|19.13|19.065|19.02|19.26|18.64|18.59|19.0008|18.77|18.09|18.06|17.35|18.23|19.11|18.99|18.55|18.52|18.965|18.83|18.64|18.03|18.3201|18.805|18.8397|18.735|18.8403|18.258|19.3|18.76|18.53|18.42|16.79|16.97|16.08|15.875|13.315|13.5711|15.26|18.12|18.41|20.625|22.8035|23.95|23.9|23.825|22.8|23.1|25.1|25|25.3|24.85|25.15|24.85|25.5|25.35|25.55|25.1|24.15|22.4|23.8|24.55|23.825|24.9|25.25|25.4|25.85|24.9|23.6|23.85|25.1|25.65|27.9|27.9|30.25|30.5|29.95|29.85|29.05|28.0695|27.85|27.825|28.25|28.5|28.45|27.85|27.145|26.6|25.1915|23.35|23.325|21.9|22.85|23.625|29.6|32.125|34.75|34.1|35.3|36.3|37.6|37.55|35|33.15|32.956|35|33.4|30.25|27.85|37|37.45|36.75|36.05|36.4|36.3|35.7|36.85|39.7|40.35|41.55|40.95|41.25|40.925|39.7195|37.55|42.275|44.375|44.65|43.3|46.15|48.15|49.45|48.6|45.1|47.375|49.325|47.85|49.05|51.15|52.1|52.65|51.95
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
02644|16244|/equities/horizon-bancorp|R2000VALUE||20.13|20.26|20.025|19.04|19.42|19.19|19.75|19.255|18.7|18.78|18.09|18.15|17.7|17.52|17.25|17.74|17.15|17.125|16.54|16.19|15.93|15.43|15.55|15.88|16.65|17.76|17.51|17.53|17.05|17.14|16.82|16.42|16.41|17.38|17.59|16.9|16.96|16.29|15.465|15.805|15.47|15.42|15.2|14.97|15.03|15.79|16|15.96|16.06|16.46|15.56|14.835|15.19|14.98|14.88|15.25|15.29|15.68|15.24|14.475|14.34|14.58|14.3959|14.7|14.48|15.55|14.75|14.49|13.295|12.71|12.7|12.78|15.05|15.24|15.1|15.75|16.05|16.49|16.69|16.15|16.47|15.49|14.79|14.82|15.38|16|16.08|17.38|17.755|18.08|17.76|18.13|15.71|15.95|14.86|15.061|14.44|14.625|14.91|15.61|15|15.39|15.575|14.62|13.91|13.65|14.36|14.45|13.86|11.97|11.87|11.52|11.5|11.46|11.63|11.6|12.1551|12.3|12.24|11.4|11.36|11.18|11.22|11.78|12.07|11.61|11.78|11.95|11.62|11.86|11.8|11.73|12.41|13.42|12.67|13.04|13.69|13.86|13.595|11.9|11.52|10.645|10.98|9.78|9.77|9.35|9.22|10.0483|10.06|10.01|10.27|10.22|10.615|10.55|10.89|10.8|11.28|12.06|12|11.35|10.31|10.19|9.59|9.97|10.33|10.25|9.27|8.79|8.6|7.93|7.69|8.05|9.98|10.31|10.66|10.375|10.82|10.15|10.3|12.865|14.88|14.95|15.51|15.75|14.6401|14.45|15.16|15.4348|14.85|14.98|14.5|14.5|14.96|15.67|15.6|15.41|15.42|14.64|15.16|18.94|18.22|17.96|17.95|18.62|18.38|18.4648|18.72|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
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
02646|16262|/equities/heritage-financial-corp|R2000VALUE||29.04|29.2|28.995|29.2|29.365|28.54|29.01|27.845|27.3|27.375|26.66|26.75|25.835|25.85|26.97|26.44|26.3|26.63|25.89|25.26|24.98|24.45|24.43|24.61|26.115|26.94|27.13|25.705|25.09|24.58|23.5|23.61|23.36|24.275|24.83|24.005|23.55|23.07|21.32|21.79|21.78|21.97|21.95|21.97|22.74|23.68|24.22|23.53|24.18|23.66|23.725|22.88|22.2606|21.92|21.86|22.51|24.57|25.16|23.73|22.54|22.27|22.68|22.7|22.91|22.45|23.885|22.885|22.19|21.53|20.56|19.84|20.76|23.88|23.01|22.985|23.46|23.98|23.79|24.1|24.69|24.65|23.96|22.785|22.69|23.58|23.825|23.58|25.59|25.78|26.2|25.155|25.79|22.65|22.28|21.44|21.26|20.73|20.595|21.25|21.47|20.89|21.6|22.06|21.715|20.51|20.66|21.74|20.555|19.255|17.17|17.04|16.7|16.545|16.56|17.12|17.41|17.94|18.55|18.475|17.36|17.8|16.91|17.02|18.005|18.26|17.84|18.17|18.46|17.8|18.141|17.8|17.72|18.76|20.015|19.23|19.76|20.381|21.175|21|20.01|18.47|16.83|17.28|16.41|16.375|15.94|15.5|16.15|16.053|15.86|15.8|16.02|16.5|16.42|17.1|16.93|17.51|18.16|18.05|17.44|17.03|15.855|15.68|15.825|15.93|16.73|16.76|16.16|15.82|15.18|15.04|14.85|17.02|18.89|18.8|20.25|20.93|21.2|21.47|22.65|26.87|28.04|27.69|28.47|27.88|27.82|27.894|28.96|29.43|30.48|29.78|29.51|30.43|30.36|32.52|32.01|32.79|31.75|30.9|30.0962|28.07|26.4|26.44|26.93|26.21|25.51|25.57|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
02647|945638|/equities/ellington-financial-llc|R2000VALUE||13.34|13.125|13.195|13.24|13.41|13.38|13.405|13.23|13.34|13.375|13.345|13.3333|13.21|13.28|12.99|13.03|12.83|12.41|11.97|11.58|11.31|11.275|11.57|11.905|12.21|12.325|12.715|12.365|12.715|13.8041|13.545|13.26|13.5248|13.75|13.54|13.51|13.3|13.6321|13.55|13.27|13.169|13.1|13.315|13.2044|13.25|12.75|12.86|13.04|13.395|13.4|13.6|13.63|12.94|12.6|12.6|13.1147|13.08|12.985|12.83|12.67|12.63|12.72|12.3037|12.51|12.4038|12.885|12.7106|12.78|11.865|11.705|11.12|12.265|13.13|13.2|12.945|13.435|13.03|12.975|12.56|12.26|12.41|12.41|11.92|11.91|11.99|12.04|11.94|12.22|12.14|12.32|12.12|12.09|11.78|11.94|12.46|12.41|12.31|12.405|12.94|13.1|12.93|12.975|13.0046|13.04|12.47|11.82|12.37|12.68|12.88|12.16|11.76|11.99|12.04|11.82|11.89|11.84|11.79|11.74|11.51|11.4|11.375|10.88|11.06|11.23|11.49|11.295|11.14|11.02|10.89|11.85|11.665|11.81|12.08|12.77|12.53|12.23|12.094|12.68|12.75|12.72|12.59|12.93|12.93|12.51|12.17|11.78|11.75|12.23|12.26|11.765|12.19|12.735|13.19|13.1|13.1|12.75|12.68|13.08|13.07|13.47|13.77|13.35|12.97|13.3099|13.25|13.19|12.74|12.05|12.2177|12.375|11.98|11.64|12.2001|12.035|11.78|12.155|11.6372|10.8291|10.815|11.365|12.57|12.9601|13.5|13.28|13.45|13.67|13.5307|12.92|12.45|12.27|12.65|12.79|13.115|13.25|13.73|13.675|13.17|12.31|12.14|11.77|10.92|10.81|11.28|13.03|14.03|14.01|14.01|15.0501|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
02648|17240|/equities/spartan-stores|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||26.135|26.45|26.78|26.62|26.52|26.51|26.49|26.49|26.53|26.5|26.5|26.43|26.26|17.55|17.59|18.223|18.65|18.8|18.51|18.585|19.44|19.695|19.281|18.58|19.87|19.33|19.51|19.64|19.29|19.6|18.78|18.27|17.77|18.06|17.675|17.295|17.43|17.95|18.17|19.25|18.47|18.61|18.75|17.9|17.88|18.8|20.945|20.99|21.3|20.69|21.18|21.42|21.605|20.82|21.9|21.17|21.106|19.04|19|20.53|19.67|18.6604|17.88|17.74|18.28|18.33|18.4|19.14|18.88|20.31|20.34|19.49|19.04|19.21|18.73|18.57|18.8|19.82|19.7|19.5375|19.8|20.47|20.3|19.04|21.56|22.1|22.26|22.07|22.5|22.85|22.87|22.84|22.59|22.6|21.7|21.61|21.29|20.51|22.24|22.15|22.86|22.52|21.79|21.04|21|21|20.57|21.37|22|22.51|22.33|21.88|21.96|21.23|21.29|22.03|21.75|21.02|21.13|21.93|20.61|23.23|22.98|23.18|23.38|24.06|24.37|24.195|24.49|24.3118|23.71|24.0301|26.2|26.37|24.81|30.295|31.1|30.5541|30.51|30.4|30.09|30.21|30.115|30.57|30.09|31.71|32|31.76|31.56|32.97|34.75|33.13|31.24|30.25|28.95|28.36|28.94|29.14|29.79|29.2701|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
02649|20430|/equities/benchmark-electronics-inc|R2000VALUE||79.59|76.53|71.27|79.54|73.35|77.75|84.84|88|88.65|81.5408|82.84|83.59|79.49|81.3501|80.5|66.44|65.135|61.285|55.11|53.36|55.18|53.32|50.75|52.66|56.94|56.2|57.2|51.8|48.56|48.28|44.61|43.01|42.68|44.23|43.695|46.685|44.46|42.69|41.685|42.1|42.7501|41.735|41.88|36.29|35.91|37.7|38.13|38.97|38.87|38.89|40.32|37.73|37.62|37.77|34.44|38.47|38.5|39.405|38.01|36.65|37.05|37.05|36.055|35.62|35.01|36.19|33.6869|32.11|34.38|34.75|31.04|30.73|38.275|39.74|37.31|36.8501|39.325|40.8|40.8|40.91|42.175|46.74|44.18|44.615|44.825|45.3|44.83|46.865|47.371|47.7202|46.01|46.61|44.5|42.4298|42.22|43.34|42.2751|42.3474|43.35|41.73|38.65|39.19|41.75|41.165|40.2|37.76|40.3|40.7|40.35|38.47|38.51|38.56|39.04|39.75|40.2269|42.66|41.15|39.71|36.54|29.52|29.75|29.08|28.635|29.16|28.945|27.44|29.31|30.4649|29.52|28.76|28.8|28.3323|26.41|26.02|25.355|26.43|26.44|27.61|27.34|25.56|24.93|24.75|25.16|24.2|23.62|23.725|22.655|23.02|23.615|23.83|23.68|23.45|23.545|23.42|25.15|24.99|24.97|25.31|25.91|26.04|26.33|25.71|25.22|24.67|24.72|24.455|23.14|23.185|22.32|21.1601|20.58|21.09|20.775|21.51|22.59|22.58|22.61|22.34|21.83|23.4|23.5|23.99|24.59|24.7|22.9|27.28|28.04|27.69|26.35|26.07|26.8|27.43|27.805|27.575|28.13|28.16|27.8|27.42|26.57|25.77|24.504|24.5301|24.435|24.475|25.12|25.72|26.26|27.66|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
02650|41187|/equities/third-point-rens|R2000VALUE||22.36|22.95|23.2|24.13|23.96|23.84|23.68|22.72|22.59|21.52|20.38|21.25|22.915|22.32|21.76|22.82|23.15|22.19|22|20.72|20|20.06|19.69|20.35|20.69|20.345|19.3168|19.83|19.38|19.15|19.72|19.73|21.03|22.05|21.675|21.01|20.76|20.25|19.65|19.55|18.17|17.705|17.45|17.39|17.93|17.52|17.17|17.69|18.5|18.52|18.24|18.12|18|17.76|19.2|19.1|18.29|18.1019|19.23|19.22|18.958|18.696|18.84|19.22|18.915|18.663|17.62|16.365|15.9|16.105|14.76|15.865|15.79|14.5|14.05|14.23|14.045|13.26|13.85|13.87|14.53|14.28|14.23|14.2696|13.945|13.76|14.19|15.33|15.2|15.32|14.71|14.13|12.78|12.9|13.31|12.94|13.02|13.68|13.98|14.05|13.7|14.16|14.7678|14.41|14.35|13.9|13.84|13.1924|12.67|11.955|11.955|12.035|11.92|12.02|12.6|12.8|12.7|12.45|12.13|11.54|11.73|11.485|12.12|12.545|12.12|12.215|12.025|11.945|11.685|11.265|11.865|11.49|11.58|11.2|10.84|11.155|11.32|11.561|11.28|10.66|10.35|10.345|10.3225|10.05|9.425|9.6574|9.49|9.945|9.8925|10.01|9.9025|10.06|10.35|10.155|10.76|10.315|10.23|10.285|9.245|9.27|8.9|8.47|8.62|8.69|8.7|9.17|8.98|9.03|9.29|8.92|8.55|8.39|8.56|9.2|8.16|8|7.27|7.08|6.9|7.055|6.83|6.47|7.11|7.091|6.78|6.36|6.36|6.01|5.715|5.895|5.78|5.75|6.1|6.185|5.94|5.67|5.66|5.15|5.58|5.1|4.415|4.8|4.52|4.5|4.715|4.415|4.36|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
02651|31040|/equities/homestreet-inc|R2000VALUE||16.28|16.5|15.545|15.42|15.915|15.41|15.73|14.64|14.48|14.95|14.24|13.99|14.14|14.15|14.12|13.61|15.16|14.58|14.75|14.35|14.23|13.99|13.66|14.05|14.06|14.98|15.07|14.89|14.42|14.25|14.05|14.41|14.27|14.015|13.96|14.46|14.63|13.74|13.02|13.055|12.99|12.915|13.15|12.82|13|12.94|13.06|12.9|12.7|12.52|13.415|12.82|12.52|12.5|12.46|13.17|12.845|13.05|12.66|12.13|12.05|12.215|12.63|12.1796|11.83|11.81|11.48|10.76|10.35|10.41|10.16|10.3|9.02|8.5606|8.41|8.8692|9.5|9.67|10.07|9.61|9.1515|10.01|9.3618|9.57|10.635|10.595|10.54|11.2|11.61|11.25|10.52|11.1174|8.84|8.72|14.08|14.9182|14.75|14.77|14.47|14.55|14.595|14.61|14.87|14.71|13.87|12.99|13.69|12.79|12.42|11.12|10.89|10.57|9|8.09|8.27|8.37|9.22|9.97|10.24|10.305|11.83|12.13|12.5|13.21|14.97|14.42|14.3801|13.9|13.51|12.73|12.5|12.38|13.12|14.56|13.65|10.01|9.53|9.8|9.02|7.205|7.16|5.98|6.01|5.21|4.9|4.38|4.2|5.13|6.15|6.825|7.4|7.9|8.92|9.2|9.14|8.96|9.3603|10.23|8.441|8.37|7|6.11|5.811|5.79|5.89|6.26|5.28|5.06|5.36|5.99|5.89|4.761|9.63|17.25|17.83|17.1499|17.81|16.98|18.11|20.48|24.49|25.36|26.54|26.85|24.58|28.5|27.14|27.51|26.7|26.62|25.12|24.985|25.7|25.97|26.03|26.52|25.1257|22.44|25.73|28.45|28.46|28.45|28.57|30.62|33.5|33.37|34.1|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
02652|16056|/equities/the-first-bancshares|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.91|33.42|34.3|32.84|33.9|34.75|35.99|36.85|37.1|36.12|35.62|32.88|32.69|34.275|33.925|33.49|35.835|36.59|36.825|35.45|35.76|32.29|33.07|31.92|32.19|30.75|30.62|31.455|31.76|30.59|31.93|32.91|31.7245|30.72|30.6|30.55|28.68|27.95|24.68|24.53|24.01|23.6|23.63|24.19|24.19|24.81|25.24|24.4401|23.72|23.86|22.96|23.35|23.94|24.57|23.55|24|24.93|23.9|24.13|23.59|23.4401|24.505|25.805|26.32|27.23|28.05|29.07|28.31|27.06|26.345|25.4|26.01|25.14|24.78|23.64|23.25|25.555|26.34|25.91|26.02|26|27.3|27.87|28.31|28.02|28.97|30.64|30.73|29.32|26.72|25.72|24.8|25.61|25.9|27.51|26.83|25.425|25.29|23.74|23.535|22.82|22.96|23.46|23.67|24.334|25.07|24.5|24.84|26.945|30.53|30.59|30.11|30.7501|29.26|29.48|29.5575|29.83|29.13|30.99|30.31|30.32|33.12|33.1725|33.77|33.57|32.22|31.635|31.08|30.75|30|29.68|29.385|30.15|30.03|29.6|29.52|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
02653|1062592|/equities/colony-northstar-credit-a|R2000VALUE||4.895|4.92|4.85|5.15|5.195|5.28|5.28|5.42|5.415|5.48|5.46|5.62|5.63|5.63|5.77|5.77|5.87|5.76|5.56|5.44|5.495|5.4|5.455|5.66|5.54|5.46|5.58|5.86|5.82|5.82|5.72|5.655|5.555|5.84|5.8|5.705|5.54|5.445|5.32|5.32|5.13|5.13|5.215|5.11|5.06|5.34|5.6|5.66|5.82|5.6908|5.6501|5.4809|5.32|5.18|4.92|4.87|4.89|4.84|5.005|5.15|5.11|5.22|4.98|4.99|4.87|5.25|5.09|4.77|4.37|4.37|4.16|4.93|5.61|5.83|5.805|5.97|6.015|5.56|5.65|5.4|5.59|5.53|5.4|5.465|5.6|5.8|5.76|6.215|6.245|6.245|6.08|6.165|5.77|5.19|5.23|5.32|5.295|5.4|5.76|5.87|5.545|5.655|5.78|5.64|5.205|5.07|5.465|6.21|6.31|5.85|5.67|5.575|5.8|5.77|5.78|5.7|6.045|6.045|5.97|6.02|6.3|6.1201|6.14|6.44|6.67|6.69|6.66|6.5001|6.69|6.6|6.46|6.57|6.96|7.24|6.98|7.255|7.12|7.44|7.41|7.07|6.87|6.4|6.42|6.2|6.1381|5.39|5.2|5.46|5.86|5.63|6.0647|6.53|6.71|6.605|6.61|6.34|6.2506|6.79|6.6|7.22|7.085|6.65|6.55|6.39|6.385|6.445|6.1|5.84|5.7|5.33|5.225|5.21|5.5|5.455|5.44|5.565|5.67|5.4|5.83|6.065|6.2|7.01|7.23|7.2049|7.3831|7.17|7.13|6.81|6.2287|6.11|6.57|6.66|6.75|6.85|7|6.82|6.82|6.72|7.02|6.88|6.2|6.13|6.23|7.325|8.01|8.13|8.2744|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
02654|20273|/equities/ship-finance-international-ltd|R2000VALUE||11.43|11.845|11.56|11.1601|10.95|10.49|10.07|10.205|10.585|10.89|10.9|11|12.225|11.775|11.5301|11.01|10.565|10.7102|10.62|10.33|10.17|9.96|9.825|10.675|10.53|10.1|9.11|8.65|8.155|8.185|8.235|7.9|7.66|7.575|7.52|7.71|8.082|8|7.97|7.524|7.27|6.985|6.82|6.73|6.94|7.435|7.61|7.82|7.97|8.01|8.06|7.545|8.96|8.98|8.91|9|8.78|8.785|8.205|8.37|8.52|8.47|8.4|8.4107|8.14|8.5|8.155|8|7.65|7.47|6.78|7.055|8.06|8.13|8.06|8.53|9|9.28|9.43|10.38|10.32|10.35|10.71|10.26|9.97|9.74|9.64|9.8347|10.315|10.3|10.43|10.01|10.12|10.55|10.745|11.23|11.4|11.38|11.25|11.05|10.57|11.125|11.41|11.52|11.282|10.6|11.26|11.6|13.07|12.9201|13.475|13.43|13.015|13.04|13.585|13.99|14.03|13.542|13.4925|13.11|12.64|12.36|12.4102|12.89|12.975|12.71|12.8|13.41|13.11|12.65|11.715|11.68|11.84|12.005|11.76|11.465|11.31|11.17|11.15|10.95|10.91|11.15|10.97|10.835|10.2694|10.71|10.67|10.88|11.02|10.52|10.915|10.78|10.69|10.93|11.02|10.5801|9.948|9.815|9.6|9.32|9.22|9.275|9.19|9.035|9.03|9.08|8.79|8.56|8.515|8.425|8.675|8.43|8.7698|9.21|9.15|9.085|9.21|9.03|8.97|9.81|10.25|10.07|9.8|10.25|9.92|9.625|9.59|9.14|8.82|9.05|9.0488|9.09|9.37|9.65|9.8|9.84|10.12|9.96|9.69|9.46|8.81|9.06|9.06|9.4|10.225|10.33|10.47|10.72|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
02655|41192|/equities/armada-hflr-pr|R2000VALUE||6.68|6.76|6.94|6.925|6.985|7|6.985|6.63|6.56|6.73|6.585|6.645|6.52|6.33|5.935|5.97|5.92|5.575|5.53|5.14|5.13|5.575|5.47|6.04|5.835|6.03|6.72|6.8|6.75|6.71|6.825|6.55|6.49|6.535|6.7425|6.47|6.42|6.165|6.005|6.135|6.18|6.36|6.63|6.5542|6.58|6.771|6.785|7.345|7.14|7.0546|7.0089|6.8801|6.88|6.6|6.635|6.97|6.93|6.895|6.77|6.85|6.77|6.825|6.89|6.88|6.7365|6.995|6.65|6.64|6.6148|6.55|6.1|6.52|7.365|7.47|7.56|8.685|8.87|8.76|9.43|9.47|9.51|9.67|9.26|9.555|9.8813|9.94|10.11|10.63|10.83|10.91|10.815|10.825|10.735|10.705|10.905|10.81|10.675|10.64|10.77|11.85|11.5098|11.685|12.15|11.51|11.045|11|11.58|11.61|11.365|10.91|10.845|10.6801|10.8538|10.75|10.88|10.85|11.22|11.49|10.83|10.51|10.41|10.03|10.315|10.14|10.02|10.335|10.245|10.33|10.02|10.565|11.17|11.4603|11.675|11.985|11.87|12.18|12.09|12.37|12.625|11.87|11.27|10.56|10.555|10.14|10.07|9.8101|9.86|10.17|10.33|9.93|10.17|10.81|11.13|11.09|11.33|11.045|11.19|11.83|11.7501|11.9|11.98|11.8|11.49|11.4217|11.36|11.69|11.14|10.96|10.9601|10.97|11.26|11.49|11.365|11.69|11.57|11.585|10.99|10.76|11.52|11.85|12.63|12.8|12.45|12.39|12.37|12.03|11.9|11.46|11.4|11.28|11.33|11.6|11.63|11.7|11.83|11.72|10.965|10.92|11.14|10.72|10.189|10.22|10.04|11.1|12.305|12.55|12.71|13.4|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
02656|21017|/equities/dril-quip-inc|R2000VALUE||27.825|27.08|25.6|25.14|25.35|23.57|22.21|24.7695|24.85|27.58|26.49|26.26|27.8812|26.36|25.76|27.01|25.29|25.16|24.33|24.04|23.77|23.63|23.62|25.2983|25.3027|23.88|24.1101|24.015|24.61|23.935|23.09|22.48|21.77|21.822|20.935|22.26|22.07|21.96|21.2635|19.91|19.0742|19.7|17.61|17.01|17.18|18.01|16.75|16.4|16.29|16.54|16.56|15.83|15.76|15.6|15.538|15.25|14.65|15.285|15.23|14.73|15.95|15.6|13.94|13.44|13.72|14.615|11.93|14.81|15.22|14.71|13.18|14.29|17.65|17.6|17.23|16.09|16.11|16.5125|16.05|15.2|15.42|16.43|15.35|14.9|13.195|12.54|12.54|12.8|14.64|16.21|16.316|15.16|13.925|13.8|14.4275|14.815|14.72|14.4217|14.39|14.375|14.23|15.3801|15.82|14.76|14.175|14.067|15.2|16.05|16.96|15.56|17.64|17.909|17.48|17.2|16.64|18.16|18.03|18.83|18.59|17.8|18.8|19.21|21.455|22.54|22.49|23.14|22.295|22.17|20.82|20.69|20.03|18.93|19.55|21.115|20.31|19.89|21.56|23.24|22.41|20.69|20.555|22.16|21.725|21.88|21.335|21.51|22.245|25.6|25.2855|25.04|27.22|27.65|28.535|28.03|27.14|27.025|26.8|26.56|25.36|24.5807|24.5363|24.19|22.43|22.29|21.89|23.31|23.99|21.77|23.4502|22.99|23.18|25.14|26.181|27.85|27.99|27.81|26.63|26.33|26.26|29.23|29.33|27.7|29.48|30.75|28.05|27.72|26.91|27.97|25.63|25.41|22.85|21.31|21.67|22.73|23.28|24.87|24.34|23.21|22.47|20.913|19.88|20.15|19.1|19.57|21.34|21.2|21.14|23.23|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
02657|31077|/equities/you-on-demand-holdings-inc|R2000VALUE|||||||||||||||||||||||||||0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0005|0.0003|0.0005|0.0005|0.0005|0.0005|0.0002|0.0002|0.0002|0.0002|0.0002|0.0001|0.0001|0.005|0.01|0.01|0.01|0.005|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.005|0.005|0.01|0.01|0.0004|0.005|0.005|0.02|0.02|0.02|0.005|0.015|0.005|0.005|0.005|0.005|0.005|0.005|0.005|0.02|0.005|0.0009|0.0008|0.0008|0.0003|0.0004|0.0004|0.0034|0.0005|0.0002|0.02|0.05|0.03|0.02|0.02|0.0012|0.0045|0.0012|0.004|0.035|0.035|0.002|0.002|0.1|0.2|0.23|0.0003|0.21|0.32|0.35|0.43|0.2|0.87|0.8207|0.81|0.9|0.92|0.95|0.9166|0.98|0.9701|0.871|0.82|0.751|0.8801|0.9301|0.88|0.9|1|1|0.9992|0.99|1|0.9|0.926|1.0117|1.0311|1.615|1.8|1.86|1.605|1.45|1.68|1.6823|1.8|1.83|1.97|2|2.12|2.22|2.13|2.01|1.82|1.72|2.04|2.04|2.95|3.25|5.8125|5.9375|10.7625|10|10|10.9375|9.55|8.625|10.6125|6.6125|5.2625|5|4.5125|5|4.625|2.95|2.5|4.4375|8.75|11.25|13.125|13.4375|12.3375|13.05|14.7625|15.625|18.4375|18.625|22.525|22|21.575|20.5|18.7625|17.75|18.9375|25|25.2875|27.5|29.6375|30|25.8125|32.5|31.3512|26.4625|25|31.2625|34.375|43.3125|59.75|64.4751|70|72.5|75.5|84.5|85.0125|80.1|86.25|83.75|75.9125|76.25|83.65|77.5|70.6375|73.825|65|70.0125|63.3875|73.75|87.6875|95.025|107.8875|112.8|113.75|107.1375|100.15|107.5|110.7625|102.5|121.25|125|119.45|108.75|118.75|137.5|145.2375|138.75|156.25|165|157.5|167.5|173.75|210|233.75|240|227.5
02658|41207|/equities/era-group-inc|R2000VALUE||45.6|41.64|43.98|43.7|43.171|41.39|40.55|40.73|41.55|41.97|41.09|41.43|41.8339|41.45|40.29|47.78|46.31|47.38|46.79|44.96|44.16|42.45|42.05|43.74|45|43.285|43.63|43.155|43.285|39.67|39.25|37.46|36.0062|35.99|35.65|35.77|35.96|36.39|36.13|36.8|35.0303|38.05|38.17|37.08|35.86|35.38|36.27|37.03|37|36.54|37.655|37.01|37.07|33.01|32.7644|35.2519|34.29|33.225|32.43|31.755|33|30.45|29.26|28.81|28.03|29.18|26.53|28.25|27.94|27.5|25.11|26.31|31.36|31.07|30.8|31.79|34.655|35.51|35.03|32.93|33.07|34.71|34.54|34.28|33.025|32.46|32.16|34.31|34|37.4312|36.69|35.9301|32.68|32.45|33.07|33.06|34.09|34.1301|34.56|34.148|32.8301|35.3049|37.76|36.79|36.28|31.2|33.47|35.381|35.67|32.03|32.41|32.47|31.65|31.82|32.23|35.35|35.82|33.855|27.5|26.01|24.85|24.33|25.55|26.475|25.9|25.42|25.3222|24.81|26.645|26.94|26.23|25.47|26.001|26.071|25.37|25.78|27.2|28.23|26.86|24.6|25.4|25.49|25.95|26.05|25.93|25.84|26.02|27.28|27.0199|26.27|27.69|27.37|26.92|26.8724|26.85|26.84|28.24|30.02|29.96|29.35|29.07|29.17|27.83|26.76|25.57|23.58|23.61|22.91|23.0805|21.85|21.59|20.08|21.05|21.97|22.335|22.48|20.79|20.2|20.845|22.74|26.93|25.77|27.765|28.11|29.01|28.6639|27.54|26.91|24.94|24.61|23.885|23.27|23.22|24.8|24.08|24.91|25.13|26.38|28.13|24.61|23.88|24.02|22.88|23.22|25.7|26.69|28.18|26.92|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
02659|997801|/equities/propetro-holding-corp|R2000VALUE||11.21|10.46|10|11.4|12.57|11.92|11.99|13.55|14.27|14.1|14.585|14.835|16.69|15.695|15.12|14.9|13.84|13.52|12.92|13.49|13.6652|13.755|11.85|12.14|10.61|10.76|10.8373|10.362|10.15|10.005|9.2|9.13|9.15|9.21|8.79|10.21|9.4101|9.03|8.805|9.34|10.075|6.91|5.56|4.87|5.02|5.12|4.73|4.635|4.52|4.71|4.8|4.51|4.64|4.6|4.9|5.595|5.605|5.9911|5.88|5.865|6.28|5.925|5.31|5.37|5.2725|5.715|5.06|4.88|4.82|4.97|4.61|5.1316|7.3|6.7|6.64|6.96|8.19|8.745|8.48|8.5601|8.86|10.28|9.9801|9.78|9.03|8.73|8.66|7.86|7.685|8.285|7.61|7.545|6.63|6.535|7.4|7.715|8.04|7.44|7.271|7.395|6.745|7.215|7.81|7.82|8.194|7.77|8.36|8.2|8.35|7.87|8.255|8.405|8.15|8.11|8.75|9.195|9.425|9.37|9.18|8.65|8.2799|8.06|8.25|7.865|7.63|7.5|7.14|6.9903|7.26|7.1|7.6|7.68|7.95|7.545|7.42|7.65|8.05|8.335|8.4|7.9|8.195|8.99|8.74|8.885|9.02|9.955|10.255|10.291|9.6|9.035|10.05|9.935|9.93|9.579|9.42|9.55|9.851|9.64|9.37|9.81|9.14|8.99|8.11|7.52|7.41|7.4|7.205|6.62|7.075|6.47|6.48|6.33|6.7|6.725|7.42|7.61|6.9|6.54|6.86|8.75|8.695|8.02|9.21|9.4|9.28|9.03|9.01|9.985|9.15|9.6891|9.41|9.34|9.24|10.47|10.155|10.6689|11.02|10.73|10.93|9.4|8.97|8.45|7.25|7.3|8.52|8.11|8.485|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
02660|22586|/equities/gannett-co|R2000VALUE||6.61|7.08|8.245|8.035|8.345|8.28|8.24|7.675|7.51|7.63|7.715|7.48|7.28|7.13|6.755|6.88|7.105|6.934|6.58|6.655|6.455|6.211|6.06|5.74|5.8|5.811|5.61|5.63|5.77|5.85|5.73|5.18|5.09|5.31|5.2901|5.1617|4.9|4.54|4.33|4.5703|4.95|3.645|3.52|3.42|3.5|4.06|4.1643|4.195|4.02|4|3.97|3.94|3.755|3.86|3.58|3.515|3.514|3.57|3.525|3.15|3.29|3.4|3.34|3.38|3.31|3.485|3.08|2.955|3.36|2.69|2.55|2.73|2.915|2.91|2.97|3.455|3.9064|4.29|4.555|4.3|4.485|4.63|4.86|4.95|4.785|4.9|4.77|5.075|5.075|5.11|4.83|4.92|4.68|4.595|5.2|5.3|5.15|5.365|5.195|4.465|4.125|4.515|4.965|4.72|4.14|3.83|4.2|4.6|4.62|4.45|4.57|4.37|4.2|3.95|3.765|3.66|3.375|3.21|3.1|2.35|2.51|2.258|2.31|2.235|2.21|1.97|1.97|1.945|2.04|1.95|2.19|2.14|2.39|2.2818|2.19|2.26|2.26|2.285|2.38|1.89|1.855|1.83|1.8994|1.8|1.82|1.66|2.205|2.435|2.38|2.38|2.335|2.43|2.65|2.68|2.75|2.66|2.9|3.15|2.64|2.49|2.52|2.25|2.05|2.125|1.8|1.83|1.85|2.13|2.08|2.005|1.81|1.62|1.75|1.71|1.68|1.62|1.74|1.7948|1.9431|2.43|2.78|2.47|2.27|2.24|2.15|2.05|1.99|2.26|2.03|1.89|1.86|2.02|2.425|2.22|1.975|2.075|1.75|1.4|1.35|1.25|1.31|1.47|1.52|1.88|1.98|2.08|2.2|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
02661|993271|/equities/international-seaways-inc|R2000VALUE||86.13|90.01|88.9201|87.88|84.6338|80.97|75.05|77.46|79.26|75.3607|76.65|75.0825|82.28|82.6816|84.25|78.2401|73.14|72.31|71.3|69.83|67.31|66.4423|65.42|70.01|65.8669|62.795|60.26|58|56.83|55.48|53.805|46.79|46.09|47.62|47.59|48.03|50.5|52.38|52.7|52.23|48.75|47.8401|44.84|42.26|43.16|45.06|46.75|47.11|45.76|44.815|43.58|41.25|41.2|40.49|39.06|38.25|37.93|37.72|36.03|36.7|38.11|36.52|35.6|36.05|36|37.62|35.58|33.2829|31.49|31.01|28.55|27.2|32.32|33.78|32.0501|31.7|33.23|36.65|37.805|38.26|35.61|35.39|38.11|35.27|34.72|32.53|32.11|34.32|36.65|38.6725|40.86|41.22|42.5601|43|44.68|48.5|51.4525|50.29|50.09|49.64|46.0437|47.7437|48.3459|48.3556|47.4037|46.4809|50.143|52.892|52.9839|53.9217|56.2142|56.7881|52.892|53.266|58.2298|59.7706|59.799|57.691|53.1347|51.4426|49.5331|48.5264|48.3232|50.469|49.155|48.2854|47.604|47.8995|47.2961|46.2466|47.6779|46.4451|46.6344|47.6225|46.3574|43.4115|42.6866|41.4723|41.4769|38.8589|39.2717|39.3708|40.2709|41.252|41.414|42.6291|40.2169|40.0638|39.0377|36.6164|37.9036|37.3635|36.1034|35.5923|37.119|38.3926|38.6718|37.7906|35.7144|32.1116|30.9775|31.1084|31.7028|30.7856|31.8411|30.1556|29.2943|29.5117|30.7076|30.7912|30.4232|29.6037|33.1745|32.5892|31.9201|31.2637|33.8017|34.3119|33.4171|38.0366|38.0526|34.7838|34.5911|32.6234|29.9811|29.2864|30.4308|26.9011|26.5356|29.0655|29.7964|30.4549|29.9249|32.7316|33.3819|33.9616|32.5436|31.862|31.2744|29.8234|26.1273|25.175|26.2448|25.4927|24.9678|23.5359|22.3355|22.8056|21.3876|19.5622|18.0188|16.9455|16.1308|14.1644|14.0155|15.8252|15.0026|16.4363|17.7995|18.4341|18.2304|17.3608|15.6842|15.9623|15.1202|15.6059|15.0418|14.4229|13.1146|13.0284|12.3664|13.3731|13.4436|12.7073|12.4565|11.7044|10.9211|10.2252|10.7721|11.5908|11.4772|11.109|11.1795|11.0542|11.1482|10.7878|11.5007|12.1431|13.3504|13.7648|13.4397
02662|101853|/equities/city-office|R2000VALUE|||||||||||||||||||||||||||||||||6.98|6.96|6.95|6.94|6.93|6.78|6.785|6.86|6.89|6.89|6.87|6.92|6.96|6.95|6.93|6.93|6.94|6.93|6.92|6.93|6.91|6.92|6.93|6.89|5.36|5.34|5.415|5.28|5.335|5.32|5.18|4.82|4.73|4.6166|4.77|4.775|4.82|4.78|4.26|4.19|4.68|5.06|4.9232|4.665|5.03|4.89|4.84|4.95|5.02|5.01|4.97|4.9|4.92|5.22|5.32|5.2|5.6447|5.495|5.21|4.75|4.82|5.07|5.01|5.525|5.33|5.54|5.35|5.78|5.97|5.71|5.6503|5.79|5.435|5.12|5.06|5.425|5.38|5.11|4.8|4.83|4.77|4.82|4.69|4.85|4.65|4.6|4.83|4.73|4.5816|4.48|4.29|4.43|4.57|4.85|4.09|4.16|4.27|4.02|4.3499|4.48|4.52|4.99|5.43|5.48|6.0542|5.905|6.09|5.82|5.43|5.14|4.4|4.33|3.96|3.95|3.525|3.455|3.78|3.61|3.65|3.92|4.31|4.7807|4.74|4.94|4.81|4.8|5.14|5.07|5.4|5.49|5.62|5.36|5.115|5.025|5.325|4.905|4.48|4.38|4.21|4.03|5.08|5.51|5.975|6.025|6.77|6.14|5.8|6.42|7.54|8.3|8.3|9.16|9.32|9.48|8.9331|9.14|8.0301|8.22|8.15|8.4|8.86|9.16|9.54|9.69|9.31|9.17|9.98|9.97|9.63|9.05|9.08|9.7408|10.445|11.15|11.2|11.17|12.05|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
02663|17569|/equities/world-acceptance|R2000VALUE||185.93|180.83|175.89|179.64|188.48|191.81|206.89|170.605|164.83|167.1|155.08|157.73|151.69|142.29|139.3|137.48|140.84|126|138.97|132.16|122.705|125.795|128.385|132.085|126.25|129.55|119.62|114.99|110|130.98|136.04|141.82|137.94|143.065|141.8675|137.15|142.65|140.91|131|119.01|125.34|124.45|139.13|164.3|164.81|165.585|171.07|165.36|164.91|165.28|167.245|158.355|158.11|154.985|150.43|147.44|162.15|169.995|163.77|153.76|151.51|148.875|153.75|145.25|139.89|137.75|129.785|126.995|121.23|119.13|104.99|108.15|125.62|120.03|116.28|122.48|132.34|136.02|142.14|136.18|129.23|122.55|108.76|107.965|109.41|108.11|106.15|115.43|118.4|118.09|115.19|116|111.97|113.68|114.6|115|111.0388|110.34|112.57|118.555|106.0028|112.5501|117.82|110.54|104.795|101.845|107.95|117.98|133.1|123.71|121.67|118.86|118.125|118.76|125.31|123.71|123.8|129.6501|133.37|136.19|132.86|130.54|134.255|134.63|135.18|126.5|125.33|120.3|117.41|121.05|127.04|127.89|130.55|136.13|121.03|126.28|125.88|129.845|132.41|121.81|115.92|107.81|108.485|101.13|100.92|95.005|94.5707|106.5|118.955|119.53|123.77|124.04|132.24|126.96|126.835|129.0976|131.09|144.11|149.78|147.8|135.17|133.92|126.26|128.63|122.8|121.61|113.38|106.95|108.94|99.73|102.65|88.79|87.8|81.76|80.02|75.4|78.3|75.19|77.325|80.85|90.1|90.32|93.19|94.05|93.3|77.8921|74.36|68.77|63.75|59.75|58.44|60.46|66.51|66.43|65.915|66.57|68.84|67.17|72.14|97.84|94.87|94|89.245|94.24|111.02|107.69|108.51|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
02664|103922|/equities/now-inc|R2000VALUE||16.25|13.96|13.23|13.82|13.02|12.43|12.56|12.835|13.225|13.245|12.715|12.74|12.78|12.9|12.65|12.675|11.51|11.72|12.008|11.62|11.675|10.935|11.035|11.34|11.55|12.79|15.78|14.86|14.35|13.97|13.41|13.05|13.17|13.34|13.35|13.75|13.78|13.28|12.01|12.335|12.555|14.48|14.09|13.7|13.915|15.035|15.06|15.04|15.2|15.46|15.5338|14.3501|14.37|13.72|14.675|14.665|13.14|13.56|13.965|14.54|14.88|14.75|14.26|14.26|14.29|15.04|13.855|15.64|15.02|15.01|13.83|14.47|16.26|14.79|14.44|14.65|15.78|16.84|13.96|14.04|14.68|13.58|12.77|12.67|12.66|12.725|12.845|14.26|14.52|14.73|14.16|14.29|11.68|11.54|11.72|12.29|12.37|12.53|12.325|12.3105|11.42|11.915|12.69|12.39|12.37|12.69|14.09|14.155|13.57|12.72|12.81|13.26|12.935|12.935|13.38|14.02|13.625|13.265|12.41|13.86|14.33|14.48|14.54|14.6871|14.95|14.08|14.27|14.0603|13.18|12.03|9.44|9.53|9.96|9.6|9.47|9.915|10.64|11.29|10.83|10.27|10.06|9.805|10.09|10.01|10.12|10.319|10.76|11.31|11.53|11.315|11.4|11.3|11.18|11.165|10.95|10.82|10.575|10.45|9.87|10.95|10.68|10.53|9.94|10.04|9.765|9.8|9.24|8.83|9.34|8.87|8.94|9.4|10.265|10.46|10.42|10.36|10.63|10.13|9.87|11.43|12.62|12.35|12.94|13.79|13.25|12.56|12.22|12.43|11.62|12.4|12.3|11.77|11.71|12.01|12.27|12.41|11.985|12.1|11.36|10.76|10.22|10.34|9.1679|9.26|10.92|11.2|11.47|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
02665|16728|/equities/northfield-bancor|R2000VALUE|||||14.76|14.4307|14.42|14.555|14.31|14.33|14.35|14.03|14.13|13.95|13.77|13.89|13.76|13.515|13.67|13.48|13.26|13.26|13.02|12.95|13.2|13.23|13.24|13.41|13.35|11.71|11.59|11.31|11.205|11.23|11.665|11.975|11.18|10.6|10.34|10.05|10.08|9.905|10.1|10.61|10.35|10.84|11.445|11.52|11.3|11.49|11.67|11.54|10.805|10.61|10.38|10.28|10.84|11.18|11.68|11.39|11.19|11.2|11.4643|11.1813|11.408|11.21|11.605|11.11|9.94|9.46|9.4|9.4|9.4|10.9|10.908|10.35|11.08|11.24|11.36|11.6|11.16|11.32|11.38|10.71|10.47|11.2|11.5|11.7575|12.575|12.87|13.22|12.81|13.21|11.33|11.61|11.4|11.57|10.96|10.91|11.395|11.61|11.16|11.45|11.8|11.54|10.97|10.55|11.38|11.21|10.51|9.23|8.92|8.35|7.86|6.98|8.04|8.53|8.86|9.07|8.94|8.31|8.08|7.99|8.24|9.075|9.25|9.13|9.19|9.81|9.815|9.89|10.42|10.37|11.45|12.58|11.91|12.05|12.22|12.33|12.04|10.9|9.795|9.42|9.77|8.97|8.87|8.4|8.39|8.74|9.0113|9.05|9.15|9.115|10.08|10.19|10.48|10.54|11.03|11.51|11.78|11.71|11.19|10.86|10.7|10.85|10.85|11.24|10.45|10.17|9.89|9.3|9.175|9.13|10.3534|10.75|10.835|11.21|11.63|11.8701|11.97|13.11|14.38|14.481|14.33|14.32|14.17|14.165|15.45|15.64|15.261|15.61|14.77|14.72|15.47|15.36|15.16|15.39|15.23|15.22|15.01|14.71|14.285|14.31|14.31|14.58|14.44|13.7001|14.59|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
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
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
02668|1024877|/equities/tpg-re-finance-trust-inc|R2000VALUE||7.89|7.89|7.925|8.435|8.38|8.31|8.345|8.25|8.41|8.29|8.32|8.225|8.1|8.04|8.275|8.25|8.26|7.96|7.69|7.585|7.565|7.79|7.95|8.24|8.26|8.31|8.695|8.88|8.805|8.9072|8.875|8.75|8.59|8.75|9|8.87|8.91|8.72|8.675|8.82|8.51|8.61|8.6|8.48|8.42|8.47|8.535|9.1|9.39|9.19|9.1143|8.97|8.72|8.7|8.315|8.03|8.01|7.945|7.625|7.63|7.825|7.83|7.4803|7.58|7.44|7.76|7.47|7.22|6.965|6.84|6.47|7.2901|8|8.425|8.29|8.34|8.305|7.98|8.475|8.31|8.32|8.28|8.19|8.27|8.23|8.35|8.48|8.88|8.86|8.75|8.66|8.68|8.56|8.21|8.29|8.22|8.16|8.15|8.27|8.58|8.545|8.595|8.81|8.44|8.21|7.92|8.23|8.86|9.04|8.58|8.355|8.32|8.26|8.22|8.2872|8.05|8.33|8.57|8.445|7.33|7.485|6.99|7.255|7.515|7.54|7.52|7.4547|7.075|6.7416|5.4|5.12|5.152|5.83|6.16|6.03|6.28|6.22|6.48|6.32|6.01|5.7701|5.44|5.55|5.425|5.37|4.645|5.46|5.9|6.01|5.8|6.4|6.97|7.45|7.36|7.07|6.55|6.4|6.95|6.55|7.2745|7.23|7.035|6.87|7.2319|7.44|7.22|6.79|6.11|5.675|5.42|5.27|5.14|6.7|7.04|6.975|7.1027|6.78|6.62|6.72|7.7|8.09|7.68|7.94|8|8.395|8.04|7.78|7.29|6.8|6.53|6.95|7.24|7.23|6.95|6.92|6.81|6.5867|6.31|7.48|7.28|6.76|6.68|6.75|8.205|8.78|8.53|8.85|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
02669|20296|/equities/lions-gate-entertainment-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.09|8.21|7.795|7.59|7.2|7.43|8.505|9.13|9.015|9.45|9.49|9.77|9.42|7.62|7.795|7.5|7.455|8.15|7.8|7.76|7.66|7.94|7.84|7.83|7.37|7.485|7.27|7.62|7.37|7.34|7.57|7.595|7.545|7.7399|7.47|7.42|7.7|7.855|7.67|8.18|8.475|8.23|8.76|8.59|8.87|8.59|8.17|7.7|7.33|7.915|8.83|10.28|10.36|10.04|9.99|10.015|10.1425|9.59|9.28|9.28|9.49|8.93|8.55|8.58|8.5|9.17|10.425|10.35|9.94|9.72|10.3|10.16|10.435|9.89|9.39|8.59|9.19|8.47|8.85|7.38|7.42|7.25|7.59|7.54|8.22|8.21|7.91|7.645|7.26|6.955|7.09|6.98|7.52|6.925|7.09|8.48|8.46|8.76|8.615|9.43|9.53|9.98|10.005|10.43|10.35|10.14|10.98|10.62|10.75|10.62|9.841|8.77|8.55|9.07|10.25|10.045|9.565|8.12|7.56|7.01|6.76|6.655|5.485|5.46|5.53|5.9|5.82|6.95|6.72|6.45|6.34|6.69|7.38|7.08|6.74|7.15|6.9|8.47|9.74|8.91|9.68|9.75|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
02670|20788|/equities/scorpio-tankers-inc|R2000VALUE||73.5474|73.945|73.96|77.27|75.405|72.11|68|71.4|76.2301|75.36|73.89|72.778|78.0801|80.14|81.44|77.386|73.119|72.34|72.4868|73.35|68.16|66.175|66.08|75.77|70.92|69.53|66.73|62|57|56.6424|54.55|49.49|48.93|50.4|50.5|51.93|54.73|56.86|59.27|58.6043|59.27|58.59|56.34|52.5575|52|55.3306|56.94|58.475|55.51|49.94|48.014|44.9|43.78|45.42|44.2|42.54|42.2|41.5|38.83|40.01|41.159|39|37.96|39.3|38.89|40.68|39.627|36.07|33.63|33.21|31.6171|30.63|37.26|39.62|37.14|38.03|38.55|41.07|43.32|46.85|45.9|45.43|51.91|47.84|48.29|47.4|45.935|46.66|48.13|49.98|52.07|52.7|53.55|55.32|60.84|65.862|70|69.65|68.09|67.6743|65.96|67.64|69.76|70.16|72.78|69.08|73.5593|72.41|73.1|75.61|78.8301|80.59|75.99|75.24|79.21|80.17|80.7|77.9|71.4806|69.01|68.33|67.8|68.56|71.55|69.95|70.52|67.28|64.6606|66.21|64.5|65|64.18|64.4|64.84|62.5|61.22|61.73|60.046|59.551|52.68|53.21|53.06|54.39|54.9|54.41|55.2|54.35|54.74|52.01|47.88|51.83|51.05|50.02|47.89|50.06|49.815|48.84|48.07|45.95|41.425|40.34|41.65|43.822|42.27|43.91|43.76|44.09|45.4|46.43|46.95|45.36|45.74|51.31|56.02|54.711|52.71|54.44|53.33|52.79|57.1107|58.3|58.1306|57.14|49.95|45.83|44.46|48.9|47.92|46.7|51.57|52.7101|52.695|49.14|50.17|49.61|46.8|47.02|46.38|45.7601|45.79|38.8|38.05|39.3|38.64|42.21|40.6354|39.01|38.9228|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
02671|16915|/equities/photronics|R2000VALUE||31.81|29.44|27.77|28.83|27.61|27.1|28.2816|29.94|30.375|28.11|28.87|31.8|44.88|48.5|48.945|46.18|48.17|44.32|39.1901|36.63|37.08|33.97|31.8|32.62|36.2|36|36.53|32.5001|33.4|33.33|31.08|31.495|31.9301|33.11|32.4028|24.2|22.3|21.14|20.05|20.54|21|23.661|22.96|22.56|21.755|22.54|23.01|22.53|21.86|21.44|21.96|20.43|19.81|19.4648|19.445|19.125|18.61|19.235|18.71|18|18.04|18.24|16.61|16.59|19.26|20.305|18.59|18.02|17.29|17.29|16.4584|16.78|20.43|20.63|20.625|19.6101|20.28|21.6903|22.09|21.9701|22.27|23.07|22.95|23.2644|23.29|23.51|23.815|25.135|24.19|24.07|23.4201|23.6|22.88|22.8|22.96|23.52|23.2|23.6779|23.25|22.88|21.6601|21.96|22.61|23.29|21.38|20.252|21.54|24.63|25.73|25.27|24.36|24.21|24.15|24.48|25.39|26.21|23.55|28.35|28.54|26.23|25.21|25|27.44|27.21|27.92|26.97|27.66|28.04|26.88|25.32|31.34|29.59|29.0204|29.76|28.06|28.31|28.57|31.3|28.33|21.04|20.44|20.81|21.15|19.94|19.41|18.0279|18.49|19.085|19.85|19.7699|19.03|19.13|19.35|18.12|22.5766|22.19|21.78|23.135|25.6061|25.04|25.18|24.73|24.9|23.04|22.89|22.88|20.935|20.61|16.71|15.25|14.475|14.15|13.86|14.95|15.18|15.051|15.702|16.16|15.94|16.595|17.1|15.44|17.87|18.13|17.02|17.96|17.53|17.7|16.5|16.04|16.24|16.855|17.69|18.02|18.57|17.7|16.57|15.74|15.38|14.58|13.87|14.9115|14.18|14.4018|15.195|15.11|15.23|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
02672|1116151|/equities/gossamer-bio-inc|R2000VALUE||0.153|0.16|0.145|0.1321|0.1138|0.16|0.1531|0.151|0.1551|0.14|0.168|0.198|0.1626|0.3142|0.325|0.3266|0.36|0.3811|0.32|0.32|0.3213|0.4|0.4359|0.392|0.3312|2.06|2.16|2.23|2.27|2.38|2.42|2.35|2.85|3.14|3.37|3.34|2.975|2.995|2.654|2.42|2.2|2.2808|2.08|2.18|2.21|2.38|2.625|2.93|2.61|2.41|2.27|1.88|1.68|1.665|1.84|1.6701|1.385|1.2|1.195|1.2|1.22|1.2|1.1|1.09|1.03|0.9877|1.06|0.845|0.7921|0.8005|0.76|0.8|1.13|1.3|1.095|1.1|1.1|1.3|1.05|0.93|0.889|0.87|0.825|0.9512|0.808|0.8001|0.76|0.71|0.6666|0.6901|0.6617|0.7401|0.7789|0.8673|0.8507|0.9388|0.9301|0.96|0.939|0.871|0.8515|0.83|0.8217|0.845|0.78|0.7666|0.84|1.02|1.02|1.0429|0.8902|0.6605|0.5201|0.4993|0.5411|0.565|0.601|0.69|0.717|0.6541|0.6333|0.769|0.8802|1.03|1.11|1.27|1.32|1.33|1.2|1.08|0.828|0.7822|0.7605|0.759|0.8059|0.8419|0.8498|0.8025|0.76|0.99|0.8297|0.6797|0.7|0.5131|0.494|0.463|0.4525|0.5249|0.622|0.66|0.762|0.7831|0.844|0.9301|1|0.9833|0.98|1.16|1.26|1.15|1.18|1.4|1.18|1.15|1.23|1.13|1.13|1.19|1.2|1.09|1.19|1.22|1.09|0.9103|1.04|0.9738|1.18|0.9612|0.96|1.18|1.58|1.68|2|2.21|2.36|1.99|1.85|2.08|1.98|1.705|1.57|1.935|1.73|8.12|8.84|8.75|9.745|10.2|10.23|11.92|11.07|11.6|11.84|11.65|13.36|13.565|13.31|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
02673|960553|/equities/allegiance-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.63|41.21|43.14|40.8|40.5|41.81|43.61|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
02674|20908|/equities/acco-brands-corp|R2000VALUE||4.22|4.2501|4.04|3.89|3.8901|3.8|4.12|3.82|3.805|3.865|3.795|3.84|3.68|3.735|3.86|3.17|3.225|2.93|2.8111|2.83|2.8517|2.84|3.35|3.9|4.01|4.035|4.015|3.89|3.815|3.925|3.875|3.6345|3.68|3.615|3.735|3.52|3.42|3.26|3.2|3.41|3.415|3.45|3.85|3.74|3.725|3.97|4|3.97|3.93|3.9|3.895|3.82|3.6011|3.43|3.395|3.75|3.6|3.8|3.56|3.35|3.32|3.56|3.43|3.475|3.45|3.83|3.41|3.505|3.5|3.55|3.465|3.79|4.32|4.32|4.51|4.3813|4.295|4.3367|4.97|4.95|5.205|5.2|4.93|4.955|5.12|5.2|5.245|5.765|5.81|5.79|5.575|5.82|5.21|4.84|4.79|5.11|5.145|5.19|5.29|5.26|5.07|5.19|5.31|5.08|4.705|4.365|4.6|4.73|4.71|4.46|4.47|4.56|4.62|4.675|4.905|4.92|4.97|5.03|4.83|4.75|4.825|4.84|4.96|5.17|5.53|5.19|5.23|5.33|5.47|5.1501|6.23|6.14|6.08|5.905|5.8|6.1825|6.02|5.74|5.48|5.32|5.26|5.14|5.19|4.64|4.64|4.96|4.86|5.01|5.22|5.23|5.665|5.57|5.215|5.18|4.875|4.73|5.28|5.44|6.005|5.66|5.5561|5.45|5.21|4.99|4.875|4.95|5.05|4.765|4.95|5.12|5.06|4.295|4.32|4.79|5|4.955|5.0292|4.76|4.8|5.265|5.445|5.26|5.55|6.22|6.12|5.96|5.865|5.83|5.62|5.53|5.34|5.36|5.535|5.36|5.24|5.15|4.7|4.455|4.27|4.28|4.38|4.885|4.9|5.04|5.23|5.515|5.71|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
02675|16843|/equities/orasure-tech|R2000VALUE||3.69|3.83|3.865|3.705|3.82|4.19|4.3|4.095|4.01|4|3.89|3.66|2.955|2.8816|2.92|2.9004|2.93|2.95|2.915|2.8254|2.97|2.78|2.915|2.86|2.51|2.68|2.6417|2.695|2.64|2.59|2.545|2.38|2.33|2.35|2.355|2.42|2.36|2.28|2.08|2.2|2.3|2.67|2.86|2.94|2.95|3.09|3.15|3.16|3.145|3.115|2.89|2.755|2.74|2.66|3|3.23|3.01|3|2.92|2.85|2.78|2.84|2.795|2.54|2.4|2.36|2.42|2.905|2.84|2.865|2.86|3.05|3.34|3.4|3.31|3.18|2.685|3.795|3.73|3.765|3.82|3.635|3.575|3.58|3.52|3.565|3.605|3.78|3.745|3.8|3.72|3.845|4.15|4.035|4|4|3.99|4.05|4.195|4.265|4.065|4.1|4.27|4.12|3.985|4.06|4.265|4.175|4.15|3.95|3.915|4.14|4.125|4.115|4.59|4.5925|4.8101|4.83|4.77|5.21|5.25|5.185|5.49|5.77|6.08|6.225|6.62|6.83|6.87|6.565|6.72|7.035|7.2085|7.57|7.745|7.6|7.98|8.14|7.485|6.92|6.65|7.1|7|6.43|5.12|5.035|5.13|5.29|5.2669|5.66|5.61|5.39|5.43|5.94|6.42|6.41|6.22|5.9|4.4|4.45|4.375|4.465|4.62|4.92|5.04|5.28|5.22|4.81|4.859|5.18|5.88|6.7|6.5448|6.55|6.74|5.935|5.69|5.49|5.905|6.02|6.055|5.85|4.89|4.96|5.21|4.97|4.915|4.63|4.69|4.53|4.635|4.9|4.91|4.725|4.8325|5.02|4.25|4.06|3.8|3.61|3.56|3.71|3.615|3.45|3.93|3.7605|3.86|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
02676|16305|/equities/heartland-express|R2000VALUE||11.47|12.145|12.16|14.035|14.45|14.61|14.76|14.39|14.24|15.42|14.69|14.39|13.08|12.03|12.43|12.895|11.295|10.7|10.5|10.01|9.82|9.38|9.35|10.1|10.59|11.34|10.73|9.93|9.84|10.08|10.18|9.615|8.905|9|8.915|8.8701|7.785|7.38|6.995|7.435|7.4743|7.45|7.935|7.84|7.875|8.16|8.29|8.335|8.34|8.245|8.345|7.895|7.35|7.54|7.45|8.225|8.25|8.905|8.53|8.42|8.55|8.6492|8.55|8.76|8.64|8.74|7.49|7.105|8.005|7.98|8.11|8.18|9.29|9.14|9.11|9.87|9.98|10.29|11.21|11.02|11.2|10.58|10.52|10.59|10.88|10.9|11.15|11.77|11.89|12.4|11.941|11.98|10.81|10.75|11.25|11.415|11.17|11.305|11.86|11.97|11.47|11.755|12.04|12.15|11.75|11.76|12.28|12.23|12.19|11.19|11.94|11.7|11.6|11.342|11.23|11|11.26|11.33|10.86|9.63|10.04|10|10.465|10.83|11.45|11.47|11.69|11.95|12.4|12.25|12.48|12.585|12.63|13.18|12.655|13.05|13.41|14.2|13.29|13.205|13.51|13.04|12.845|12.37|12.1753|11.441|12.15|14.59|14.321|14.24|14.63|15.08|15.01|14.62|14.92|14.93|15.22|15.25|15.45|16.1|15.06|15.24|15.56|15.67|15.6|15.89|15.54|15.405|15.18|14.925|14.8802|14.44|14.15|15.33|15.18|15.03|15.3|15.08|15.46|16.01|16.08|16.4|15.865|15.77|16.22|16.19|16.07|15.8|15.27|15.24|15.26|16.1|15.9|16.1|16.2|14.441|13.6|13.43|14.2835|14.1|13.95|14.2581|13.96|13.965|13.9|14|14.67|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
02677|40974|/equities/ambac-financial-group-inc|R2000VALUE||4.5|4.74|5.3|5.47|5.79|5.92|6.22|5.54|5.53|5.33|5.05|5.2|5.525|5.252|4.15|4.26|4.43|3.905|3.88|4.44|4.46|4.63|5.03|5.3118|4.975|5.7|5.7|5.59|5.55|5.96|6.04|6.205|7.37|7.89|8.23|8.24|8.28|8.73|8.5|8.4|8.0201|8.015|8.06|7.9|7.91|7.81|9|8.4|8.69|8.76|8.56|8.03|6.9064|6.86|8.13|8.52|7.005|6.87|6.85|6.65|6.63|6.49|7.36|7.66|7.49|5.99|7.92|7.94|7.1|6.6|6.33|7.045|8.515|8.24|7.92|8.71|9.21|11.25|11.25|11.35|11.23|11.09|10.72|10.67|12.17|11.89|12.02|12.27|12.49|12.48|12.155|11.5006|10.87|11.12|11.15|11.26|10.83|10.99|10.92|11.02|10.28|10.6|11.09|11.22|10.89|10.12|11.9499|12.38|12.15|11.96|12|11.8|12.06|12.17|12.87|16.98|17.16|17.9|14.75|14.45|14.155|13.97|14.77|15.22|14.82|14.53|14.86|14.62|16.06|15.5|15.48|15.42|15.95|15.76|15.375|15.57|15.99|16.1|15.8|15.65|14.74|14.62|14.47|14.4|12.26|11.78|11.26|11.48|11.33|11.73|11.99|12.46|12.68|12.64|12.53|12.815|13.35|13.01|13.77|13.79|13.79|13.69|13.86|13.4|13.52|13.81|13.7|13.805|13.86|14.355|13.18|14.22|15.07|14.94|15.015|14.8|14.7|14.17|14.345|15.625|16.15|15.9|15.76|15.77|15.95|17.055|16.53|16.49|16.52|16.53|15.71|15.35|15.92|15.1|14.81|14.37|13.13|13.31|13.075|12.895|13.18|12.55|12.03|12.63|13.97|14.4701|14.55|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
02678|15840|/equities/community-trust-bancorp|R2000VALUE||76.865|77.31|76.0101|72.88|71.735|70.6|71.425|68.35|67.45|67.65|65.01|65.77|64.05|63.85|64.15|64.23|64.31|63.845|61.51|59.87|57.18|57.27|56.85|58.12|59.49|61.94|62.43|60.52|60.01|58.66|57.18|56.23|56.05|57.69|58.56|56.985|54.99|54.71|52.55|52.47|50.675|50.25|52.18|50.645|53.32|54.5|55.725|55.35|56.59|57.545|57.795|55.03|53.215|52.88|52.6|55.0454|53.86|54.51|52.68|50.29|49.61|50.4501|50.27|50.68|50.3|51.83|49|48.3|46.33|44.99|44.6|44.755|50.62|50.495|50|51.05|53.11|53.815|54.74|51.76|52.95|52.6|49.31|48.83|51.13|53.07|53.35|57.02|57.875|58.36|52.98|58.46|50.75|50.3|50.798|49.58|47.51|46.5471|47.64|48.09|46.31|47.87|49.185|46.93|45.15|44.7|46.85|47.07|45.42|41.505|41.5|40.715|40.29|40.19|40.75|41|42.05|42.0619|42.4501|41.33|41.645|39.28|39.53|40.4182|39.95|38.53|38.69|39.3|38.7361|39.07|38.44|38.93|40.0854|40.64|38.995|40.3123|42.45|43.81|42.8|41.475|41|39.48|39.5|38.43|38.67|36.92|36|34.63|34.4|33.91|33.48|33.54|35|35.21|35.31|34.98|36.64|38.57|38|36.85|36.4|35.84|35.21|35.43|36.07|37.15|35.04|33.39|34.4534|33.3|33.02|32.68|34.46|35.55|36.14|36.84|37.31|37.49|37.61|39.18|42.1|42.98|42.82|43.145|41.69|41.28|41.44|46|45.62|44.99|44.86|44.59|45.93|46.2|46.66|43.77|46.08|45.5522|45.45|42.36|40.93|40.81|40.53|41.07|41.29|41.31|41.81|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
02679|16248|/equities/hci|R2000VALUE||182.2|175.32|174.69|172.395|171.63|177.8101|175.19|164.66|157.35|153.67|147.06|153.295|152.05|146.6401|144.75|151.89|149|149.63|148.15|150.43|149.61|150.45|158.78|166.2301|152.01|151.98|157.6|155.77|151.45|154.67|173|171.3|182.49|183.129|183.331|168.93|169.03|172.865|168.3|176.32|176.1|199.22|188.766|182.92|183.75|181.4906|175.53|175|172.25|164.36|160.36|153.02|140.18|136.37|137.02|138.07|138.99|136.75|139.93|145.3|145.54|153.88|163|161.01|161.01|157.72|142.47|141.1479|138.48|144.41|129.5842|133.66|137.605|131.84|133.67|132.77|116.51|115.65|117.461|119.59|120.4835|121.365|109.425|108.26|106.89|112.8|107.06|112.59|113.41|108.28|106.03|111.54|105|111.17|110.63|111.535|91.06|105.9101|104.0688|100.72|93.822|94.46|93.59|90.01|90.36|87.005|89.31|88.13|88.08|83.645|85.4|89.21|90.56|93.29|95.3001|95.23|94.2|99.93|102.2|110.59|111.0914|108.7773|107.7825|112.33|113.6|108.89|109.82|96.82|96.94|94.1501|92.8|88.9801|87.56|88.23|81.35|83.2267|86.7|83.99|83.9676|85.22|81.9|82.98|82.17|74.62|61.2293|56.82|55.83|56.375|53.785|52.075|50.3|50.005|51.46|49.61|48.84|55.13|55.36|58.38|59.82|59.07|57.85|57.6|56.66|58.38|57.2|56.405|53.25|52.36|54.31|55.62|49.32|48.08|50.46|49.65|48.46|51.2|52|52.845|53.08|52.435|51.63|48.52|48.565|48.23|49.04|46.75|41.87|39.267|38.49|38.065|32.59|32.42|34.09|35|36.82|37.2|33.03|34.92|27.65|29.09|32.89|32.38|39.13|43.6273|47.02|46.64|44.905|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
02680|39136|/equities/aarons|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.55|10.02|10.02|9.99|9.83|10.07|10.07|10.01|9.95|9.95|9.93|9.94|9.94|9.93|9.87|9.875|7.46|7.955|6.94|7.07|7.35|6.622|6.69|7.07|6.9251|6.95|7.1|7.04|6.77|6.84|7.0346|7.29|10.08|10.1|9.9|9.96|10.24|9.99|10.395|11.11|10.79|10.87|10.25|9.41|8.65|8.75|7|6.72|7.1|7|9.2|9.35|9.59|10.21|9.38|9.69|10|11.74|11.79|12.25|12.95|13.04|15.27|14.6425|13.07|13.56|12.55|12.57|12.99|12.52|12.05|12.25|12.19|12.19|11.84|10.12|10.02|9.9|9.31|8.96|8.92|9.39|10.94|11.51|13.65|14.4|14.42|14.095|13.66|13.291|13|11.8|11.19|10.86|11.61|11.49|11.34|10.85|9.9|9.605|9.5|7.645|8.35|8.76|9.44|9.71|10.59|11.61|11.27|11.39|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
02681|8162|/equities/mbia-inc|R2000VALUE||4.84|4.87|5.095|5.63|6.18|6.3|6.41|5.81|5.995|5.9|5.52|5.81|5.82|5.56|5.6|5.65|5.9|5.73|5.77|5.53|5.52|5.62|5.89|6.31|5.965|5.91|6|6.37|6.3109|6.4|6.89|6.53|6.72|6.93|7.205|7.35|7.175|7.34|7.395|7.39|6.675|6.53|6.735|6.305|6.72|7.02|7.465|6.85|7.31|7.39|7.55|6.16|5.82|5.12|4.725|4.815|4.41|4.3079|4.265|4.105|4.185|4.26|4.27|4.29|4.13|4.21|4.11|4.5|4.14|3.93|3.86|4.09|4.93|5.345|4.93|4.98|5.46|6.775|6.88|6.69|5.89|5.86|5.75|5.959|6.005|5.64|5.76|6.01|6.6859|6.59|6.225|4.51|3.75|3.73|3.4|3.485|3.28|3.42|3.53|3.57|3.22|3.29|3.64|3.645|3.55|3.65|3.97|4.4|4.51|4.96|5.02|5.1|5.34|5.1|5.29|5.46|5.55|5.885|6.13|6.285|6.03|6.03|6.08|6.26|6.515|6.31|6.32|6.36|6.4|6.54|6.14|5.98|5.9601|5.93|5.21|5.38|5.51|5.78|5.5313|5.6011|3.1626|3.1277|3.0797|3.0361|2.8398|2.6784|2.6479|2.6697|2.6479|2.9489|3.1277|3.2455|3.4898|3.4592|3.3567|3.5051|3.5988|3.6294|3.516|3.7123|3.6381|3.6381|3.6774|3.5465|3.6686|3.6861|3.5029|3.4505|3.2804|3.3764|3.1975|3.8693|4.3448|4.2793|4.4233|3.9347|3.6146|3.4287|3.6054|4.7548|5.0907|5.6731|5.6578|5.431|5.5226|5.6142|5.4528|5.3961|5.4528|5.4004|5.1889|5.2129|5.2303|5.0776|5.0035|4.9948|4.877|4.3361|4.4233|4.3012|4.131|3.9522|3.8867|4.0787|4.8682|5.0471|5.0427|5.2521|5.3655|4.8508|4.4713|5.1343|5.0122|5.0078|5.287|5.3437|5.2347|5.0231|5.9806|5.889|5.5531|5.0994|4.733|5.2303|4.9337|5.1583|5.6055|5.701|6.3732|6.0417|5.985|5.7843|5.3677|5.8192|6.4212|6.5084|5.6753|5.2478|5.6404|6.5848|6.443|5.2696|4.8334|4.7396|4.8813|4.7897|5.1169|5.6949|5.8672|6.2118|6.3078
02682|1013389|/equities/granite-point-mortgage-trust-inc|R2000VALUE||1.171|1.23|1.3|1.3275|1.3|1.34|1.405|1.3|1.32|1.39|1.43|1.37|1.3|1.3|1.39|1.42|1.445|1.32|1.305|1.24|1.4|1.405|1.565|1.6879|1.645|1.64|1.935|2.05|2.13|2.27|2.12|2.25|2.35|2.41|2.37|2.65|2.7224|2.54|2.58|2.66|2.5999|2.59|2.5722|2.58|2.6825|2.93|2.97|2.93|2.9101|2.8142|2.765|2.66|2.695|2.51|2.4617|2.43|2.4147|2.495|2.38|2.36|2.25|2.42|2.4815|2.375|2.26|2.18|1.845|1.65|1.61|1.7|1.755|2.16|2.61|2.765|2.72|2.755|2.74|2.655|2.84|2.74|2.765|2.83|2.62|2.61|2.73|2.8|2.92|3.28|3.225|3.45|3.26|3.126|2.87|2.9205|2.91|2.8792|2.81|2.905|2.94|2.77|2.51|2.6|2.46|2.51|2.49|2.51|2.8|2.98|3|2.685|2.815|2.77|2.79|3.0401|3|2.8601|3.0508|3.285|3.49|4.27|4.32|4.21|4.225|4.43|4.7|4.67|4.495|4.5701|4.55|4.45|4.47|5.11|5.355|5.72|5.37|5.7|5.57|5.915|5.7331|5.42|5.42|5.21|5.21|4.6|4.32|3.99|3.99|4.05|4.39|4.34|4.81|5.11|5.275|5.24|5.115|4.935|4.9126|5.35|5.4773|5.55|5.515|5.17|4.99|5.01|5.13|5.08|4.94|4.6|4.6|4.155|4.07|3.97|4.18|4.35|4.48|4.75|4.8449|4.76|4.79|5.07|5.615|5.85|5.885|6.01|6.3|6.23|6.005|5.7|5.38|5.16|5.56|5.9|6.37|6.18|5.8|5.445|6.1|7.21|6.53|6.46|5.98|6.13|6.44|8.02|8.4|8.735|9.05|9.75|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
02683|1011048|/equities/plymouth-industrial-reit-inc|R2000VALUE||||||||||||||||||||||||||||||21.98|21.8|21.76|21.89|21.875|21.85|21.835|21.765|21.83|21.9|21.95|22.07|21.92|21.79|21.945|21.12|20.965|21.78|21.37|21.825|21.88|21.61|20.92|14.62|14.28|14.06|14.05|15.28|15.23|15.85|15.66|16.045|15.985|16.08|15.87|15.97|15.5203|16.05|15.05|14.575|14.15|14.056|12.7|14.5481|16.58|16.72|16.54|16.71|16.06|16.2|16.2|16.26|16.45|16.47|16.4|16.37|17.2|17.675|17.22|18.485|18.31|18.5|18.08|18.29|19.91|20.06|20.63|21.1101|20.695|21.7|22.4994|22.5|22.25|22.56|23.5|23.4|23.07|22.76|23.63|23.7567|22.76|21.23|20.78|20.73|20.71|20.66|20.79|20.01|20.27|20.66|20.265|20.22|20.23|19.84|21.09|21.14|21.7816|21.405|21.36|21.29|21.205|21.46|21.39|21.26|21.81|22.515|22.1|22.77|23.23|24.05|23.84|22.89|22.25|21.29|20.91|20.55|20.715|19.2082|19.31|19.89|20.555|19.7|20.59|21.29|21.92|22.3|22.7|21.5221|21.38|22.17|21.79|22.62|22.7|22.65|22.68|22.08|21.95|22.3|21.88|21.54|21.0825|20.14|20.65|19.64|19.42|19.6014|19.29|20.59|19.6165|19.21|19.99|20.01|21.02|20.85|21.05|21.46|21.32|20.6501|20.565|19.33|18.76|18.5504|18.7|19.4|19.965|19.63|19.755|19.52|19.17|17.28|17.09|16.44|15.59|15.83|16.21|18.605|19.46|19.68|19.54|20.12|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
02684|100226|/equities/cara-therapeutic|R2000VALUE||1.7|1.8|2|2.45|2.88|1.95|1.66|1.5|2.475|2.61|2.7801|3.25|3.42|3.83|3.12|2.995|2.91|2.84|2.75|2.81|3.15|3.38|3.6059|3.8|3.51|3.51|3.57|3.5|3.84|4.3938|4.25|3.87|3.96|3.895|3.83|4.05|3.74|3.85|3.78|3.89|3.85|4.48|4.9|5.65|39.13|34.66|35.145|33.51|29.325|28.2|27.52|23.79|22.7402|22.4|24.3|24.4175|22.295|21.1401|21.14|23.89|24.355|24.62|24.0156|28.1|25|25.155|23.31|17.85|15.8|14.4|13.56|14.19|15.1986|15.099|14.25|12.9|13.92|14.82|14.76|13.92|14.34|13.68|12.9|13.32|11.88|12.96|8.1252|8.7084|9.1836|10.26|10.008|10.62|10.116|9.36|9.0288|8.8272|8.82|9.252|9.7956|9|9.3996|11.2572|12.06|11.6316|11.286|11.16|11.88|11.916|11.6496|9.792|9.396|9.288|8.64|12.24|21.816|20.556|24.1488|25.236|25.56|24.516|23.04|22.7196|26.478|29.16|26.028|28.8216|26.4564|29.7|28.8|21.96|18.72|18.54|19.116|18|18.36|20.16|21.96|22.32|20.4588|39.6|36|32.4|32.4|36.72|37.8|39.24|37.08|45.72|48.96|50.4|57.24|59.76|61.2|67.68|84.96|97.74|104.4|102.24|108|99.72|101.52|93.96|92.52|99.72|108.36|112.32|105.84|107.64|116.64|133.2|140.7636|144.9|140.04|145.08|151.2|164.34|171.72|174.6|193.32|215.28|344.16|359.64|360.72|390.24|397.44|412.92|380.88|345.96|381.96|342.72|367.2|394.2|402.84|389.88|382.32|390.24|308.16|316.26|340.56|343.8|320.4|315|298.44|300.96|359.64|371.16|369|378.36|389.16|393.2604|292.68|311.76|329.04|321.48|306|297.36|293.94|267.48|288|289.44|279.72|291.24|266.4|286.56|312.48|435.96|470.16|439.92|428.76|425.88|402.48|373.68|351.36|346.68|349.8408|368.28|374.4|382.5|414.72|414.972|414|433.476|430.2|418.32|433.44|439.92|449.64|508.32|573.4836|595.08|456.48
02685|16088|/equities/flushing-financial|R2000VALUE||||||||||||15.41|15.77|15.41|15.14|15.59|15.68|15.75|15.56|15.5|14.86|14.73|14.55|14.77|15.1|15.36|16.27|16.12|15.68|15.1501|15.04|14.87|14.49|14.23|16.96|17.1|16.46|16.14|15.475|14.645|13.63|13.49|12.75|12.565|12.46|13.34|13.55|13.755|13.785|13.265|13.345|13.26|12.55|12.04|11.77|11.57|11.985|11.84|12.25|11.795|11.3|11.125|11.615|11.73|11.89|11.86|12.75|12.45|11.84|11.27|10.6968|10.65|10.83|12.56|12.95|12.69|13.325|14.01|14.12|14.42|13.37|13.515|14.36|13.8|13.89|13.89|13.95|13.97|14.92|16.95|17.51|16.795|17.34|14.715|15.35|14.7|14.71|13.89|13.7|13.94|14|12.95|13.37|13.94|13.185|12.73|12.36|13.13|14.95|14.03|12.5|12.465|11.71|11.71|11.72|12.31|12|13.06|12.35|12.06|10.92|11.05|10.74|10.93|11.9|11.69|11.66|11.58|12.4|12.28|12.915|12.64|12.83|15.225|15.9201|15.1|15.63|16.21|16.46|15.08|13.72|14.4142|13.69|13.66|12.65|12.67|11.96|11.41|11.95|12.22|12.13|12.35|12.43|13.38|13.39|13.92|13.59|14.39|15.3301|15.18|13.43|12.53|11.8601|11.98|12.29|12.88|14.0606|12.5|11.27|10.75|9.45|9.28|9.42|11.54|13.35|13.57|14.37|14.43|13.92|14.835|16.265|19.13|19.5|19.44|19.665|18.45|18.25|19.36|19.42|19.35|19.25|19.24|19.42|19.74|20.24|20.65|20.53|20.085|19.325|19.33|19.63|19.3|19.34|19.33|20.19|20.25|19.88|20.16|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
02686|21041|/equities/rite-aid-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5221|0.4104|0.3779|0.585|0.5901|0.6518|0.6602|0.6602|1.66|2.06|1.58|1.55|1.5|1.51|1.42|1.5|1.79|1.74|1.75|1.72|1.67|1.81|1.78|1.81|2.075|2.13|2.22|2.06|2.08|2.05|2.425|3.21|3.27|3.81|3.64|3.4407|3.445|3.25|3.17|3.35|3.28|3.2|3.195|4.16|4.19|4.91|5.14|5.58|4.87|4.7|3.925|3.86|3.84|4.44|4.7101|6.72|7.53|6.65|6.45|7.22|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
02687|7996|/equities/manitowoc-co.|R2000VALUE||18.3501|13.79|13.33|12.78|12.6|12|12.45|12.73|12.51|11.68|11.29|11.62|11.28|12.02|12.05|13.01|12.415|12.3667|11.55|11.18|11.54|11.06|12.0901|13.22|13.94|13.99|12.4|12.75|12.6|13.07|13.41|12.23|11.98|12.43|12.715|12.022|11.11|10.6|10.29|10.84|9.93|10.1|10.76|10.08|9.99|9.78|9.7|9.66|9.93|9.66|9.79|9.145|9.09|9.0929|11.96|12.2|12.217|12.62|11.8|10.98|11.265|11.05|10.28|10.455|10.26|10.68|7.58|7.76|7.26|7.28|7.06|7.28|8.82|9.2068|9.18|8.9|10.23|10.735|9.63|9.2763|9.64|9.34|8.33|8.3047|8.54|8.53|8.581|9.74|10.06|10.5|9.89|10.463|8.6|8.5|9.465|9.71|9.15|9.22|9.35|9.58|8.85|9.105|9.91|9.595|9|8.91|11.22|11.4|11|10.01|10.21|10.395|10.63|10.71|11.6|11.76|11.92|12.202|11.16|11.73|12.6|12.6891|13.0619|13.49|13.36|12.66|12.85|13.22|13.125|12.95|13.19|16.46|16.09|15.44|15.185|15.34|15.58|16.65|15.75|14.59|15.04|13.86|14.17|13.81|13.06|12.43|12.2|12.68|13.83|13.88|14.25|14.5|13.93|14.98|15.57|15.21|15.4|16.1601|17.15|17.48|18.4|17.57|17.14|17.465|17.28|17.17|15.41|14.025|14.53|14.92|14.95|15.16|14.55|14.98|14.525|14.17|15.87|16.19|16.12|17.56|17.77|15.82|13.53|13.47|13.01|11.875|11.17|10.03|9.06|9.12|9.1|9|9.18|9.11|9.54|9.26|8.82|8.69|8.11|7.99|7.53|7.655|7.75|8.12|8.68|9.26|9.255|9.72|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
02688|985778|/equities/harborone-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||12.07|13.12|12.775|13.425|13.43|13.31|12.8|12.685|12.485|12.35|11.87|11.67|11.56|11.5199|11.965|11.605|12.075|11.45|10.57|10.88|11.21|11.12|11.21|11.06|11.41|10.93|11.07|9.19|9.05|8.89|9.29|10.5|10.5|10.38|10.825|11.335|11.45|11.6611|10.36|10.76|11.73|10.98|11.0552|11.565|11.9|11.88|12.55|12.69|12.66|12.82|12.9047|11.41|11.59|11.08|12.705|12.2|12.02|12.33|12.63|12.115|12.305|12.79|12.3878|11.77|11.63|12.3|12.45|11.73|10.67|10.68|10.22|10.12|10.04|10|9.87|10.43|10.68|10.46|10.055|9.74|9.155|9.1621|9.7|10.06|9.675|9.76|9.87|9.98|10.01|10.02|10.26|10.6|11.51|11.07|11.56|11.7963|11.85|11.68|11.17|10.78|10.7846|10.9|10.17|10.01|9.59|9.14|9.17|9.31|9.14|9.27|9.24|9.48|9.55|9.57|9.53|9.44|10.11|10.23|9.73|9.31|8.8869|8.65|8.59|8.61|9|8.56|8.1|8.01|7.76|7.79|7.512|10.702|11.325|11.54|11.93|12.02|11.74|11.63|12.12|13.31|13.5|13.51|13.53|13.15|13.08|13.7|13.81|13.74|13.88|13.72|13.62|14.06|14.09|14.21|14.02|13.221|14.47|13.33|12.82|13.56|13.38|13.41|13.78|13.47|13.42|13.57|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
02689|102896|/equities/first-midil|R2000VALUE||50.49|51.11|50.295|48.23|47.5663|47.015|47.06|45.25|45.015|44.9801|43.075|43.4|41.95|41.74|42.885|41.1|42.69|42.66|41.315|40.19|39.485|38.71|38.7|38.97|40.9|42.67|42.05|41.87|40.83|40.82|39.03|38.15|37.82|39.565|40.89|39.81|37.9|37.12|35.44|36.45|34.155|34.51|35.43|34.75|35.34|36.82|37.365|38.52|39.3|39.73|39.65|37.505|37.105|37.08|36.72|34.89|37.8|38.42|36.46|35.285|33.915|35.28|34.4|34.89|33.672|36.84|35.145|32.62|31.75|30.665|27.58|30.26|34.79|34.53|34.63|36.03|37.011|37.705|37.34|36.7643|37.53|36.2473|34.0561|33.795|35.18|36.68|36.92|40.77|41.44|41.76|40.8|41.2917|36.61|37.68|37.76|36.42|36.4761|36.3457|37.74|38.88|37.54|38.37|39.24|37.18|36.48|35.57|36.89|36.77|34.81|31.85|31.67|30.11|30.05|30.17|31.11|30.68|31.72|32.4|32.15|30.8|30.425|28.86|28.86|30.85|31.2|29.48|29.5|30.1|29.56|29.81|29.91|29.6|30.16|32|31.4|32.3|33.5|34.4|30.74|32.04|31.68|30.475|30.72|29.22|28.99|26.845|25.73|26.49|26.37|25.84|25.97|26.14|26.93|27.005|27.7285|27.5|28.18|29.5081|30.25|28.37|26.21|24.64|23.54|24.11|24.43|25.0284|23.93|23.95|23.91|22.75|21.77|22.94|23.72|25.02|25.44|26.32|26.18|26.03|24.91|26.3|30.66|30.56|31.08|31.24|31.13|31.355|31.05|31.6|31.32|31.78|31.63|31.57|33.19|33.02|33.51|32.7435|32.4483|33.3|34|34.14|32.05|31.61|31.95|33.18|33.35|33.36|34.29|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
02690|15684|/equities/career-education|R2000VALUE||30.67|31.2737|30.51|28.96|31.27|34.3575|31.755|31.9|31.285|33.84|32.03|32.3|32.77|33.79|33.44|32.3775|31.875|34.32|34.44|36.46|34.525|33.79|32.9|32.5037|31.44|31.06|29.6925|30.81|31.03|31.29|30.84|29.08|29.01|29.185|28.63|27.8228|27.57|26.655|28.48|29.9001|29.25|31.49|35.03|34.28|34.29|36.51|34.8607|34.2|32.5926|32.375|32.31|31.5|30.49|27.87|27.64|28.225|28.9|28.96|30.98|31.7|31.29|31.14|32.6|31.015|30.27|30.37|29.99|24.63|24.23|25.08|24.05|24.62|24.63|24.08|23.87|23.92|25.13|25.93|27.92|27.745|28|27.39|25.48|25.34|25.77|25.88|25.9|26.55|26.64|27.06|26.14|24.85|21.81|21.33|20.55|20.91|20.66|20.88|21.75|21.67|20.64|21.25|22.04|22.33|22.17|21.9|23.44|23.18|21.76|20.7|20.32|20.6|20.23|20.6|21.37|22.38|22.755|23.45|23.2|18.1|17.35|16.56|17.09|17.28|17.54|17|17.44|17.24|17.06|16.12|17.49|17.14|17.48|17.57|17.292|16.76|17.17|17.4501|16.89|16.61|17.45|17.1|16.72|16.99|16.72|16.57|17.45|17.53|17.3|17.08|16.92|16.26|16.26|15.94|16.24|15.79|15.88|16.02|13.11|12.92|12.57|12.3|11.88|11.94|11.85|12.12|11.86|11.62|11.8731|11.655|11.8|11.5|12.95|12.94|13.166|12.98|12.87|12.7|12.81|13.26|13.3301|13.28|14|13.16|14.27|13.983|14.015|14.23|13.88|13.88|13.47|13.285|13.6104|13.92|13.9631|13.81|11.58|11.18|10.64|10.22|9.97|10.085|10.02|10.065|10.61|10.76|11.19|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
02691|16900|/equities/preferred-bank|R2000VALUE||104.01|104.79|102.03|100.33|99.535|102.58|98.7|98.565|97.72|96.995|92.445|93.44|90.205|89.745|93.525|93.1|92.33|92.43|89.3101|89.47|88|86.28|85.745|85.52|86.04|90.4501|88.52|84.74|81.5|83.61|93.94|93.5|93.93|98.4187|99.125|93.91|92.415|91.7|88.89|90.71|88.98|88.05|85.54|83.75|86.77|89.07|90.92|91.5|93.56|92.695|93.24|90.24|90.445|88.135|87.2|93|89.5091|90.33|86.07|81.71|79.6|81.445|81.745|81.125|81.215|83.3|80.17|78.66|78.3|75.87|71.9|73.0795|83.355|80.74|80.67|82.35|85.985|87.7|89.51|88.02|85.5|85.07|80.46|80.3|84.2515|85.57|84.62|91.675|92.795|94.21|91.47|92.27|82.53|82.27|80.4|81.74|78.57|77.275|78.7|78.92|76.17|78.25|80|76.53|75.54|74.51|77.91|82.0301|76.5|72.46|72.73|72.94|73.08|71.425|72.143|73.7|75.41|78.32|78.01|75.21|73.82|70.99|72.6|74.03|73.885|70.22|71.32|70.97|69.69|70.78|67.91|66.88|68.65|69.715|69.91|70.285|70.85|72.75|73.49|66.63|63.9|61.24|62.9075|60.2|59.96|58.52|58.99|59.92|62.09|60.51|61.36|60.94|61.06|61.22|61.29|61.12|62.19|63.88|64.86|63.3|57.64|57.32|54.21|53.78|53.15|53|47.98|45.79|46.16|44.75|44.41|42.42|46.69|49.82|50.1|51.4447|53.12|51.91|54.4|60.59|68.67|70.19|71.17|71.69|68.74|68.08|68.18|70.7|71.2|74.5|71.36|69.65|71.44|73.355|74.13|73.68|74.511|73.1273|72.21|67.965|65.69|65.33|65.06|66.05|66.375|66|67.12|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
02692|15627|/equities/camden-national|R2000VALUE||56.91|57.46|54.41|52.53|53.0675|52.15|53.17|49.2|50.74|45.58|48.405|49.13|47.53|46.99|47.75|47.25|48.78|49.55|47.885|46.305|45.13|44.59|43.54|43.85|45.86|48|48.74|47.57|45.18|44.34|42.21|42.5031|42.545|44.41|43.6|42.44|40.22|39.31|37.87|38.38|37.785|37.01|35.5|35|36.4|37.5|38.77|39.5|39.82|40.01|39.61|38.335|36.8601|36.53|36.31|40.56|41.12|42.55|40.45|38.11|37.95|38.64|38.275|39.18|38.5|40.665|38.03|37.56|36.83|35.4|34.53|35.0993|40.26|40.6001|39.92|40.99|42.33|43.09|43.25|43.76|43.355|43.09|41.02|40.37|41.42|42.36|42.03|45.42|45.98|46.93|45.01|46.79|41.12|40.73|40.11|40.97|39.28|38.2301|39.15|38.3|36.87|37.51|39.05|37.0575|35.15|34.9801|36.78|36.74|35.31|31.79|31.99|31.02|30.78|30.87|31.37|31.51|32.155|32.31|31.49|30.11|30.04|28.62|29.19|30.11|31.69|30.29|31.09|31.035|30.98|31.29|31.09|31.53|34.48|36.12|35.18|35.9561|36.17|37.55|37.25|35.06|35.11|32.62|33.145|31.81|31.675|28|26.52|26.7495|26.78|27|28.05|27.92|29.73|31.62|32.27|32.29|34.06|35.155|33.72|32.78|29.85|29.68|29.34|30.8|31.77|32.17|28.8|29.2|30.19|29.1|28.89|28.23|31.09|32.75|33.27|34.5|35.02|36.03|34.615|37.2|40.8|41.28|40.74|41.2|39.21|40.64|40.93|41.37|41.17|40.93|40.38|40.353|41.43|41.94|42.6|42.27|42.63|41.58|41.74|41.9|40.46|40.6|42.55|43.5|44.79|43.7149|44.6|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
02693|20695|/equities/koppers-holdings-inc|R2000VALUE||44.1|47.81|47.81|47.77|47.225|45.13|43.95|42.645|43.415|40.6201|40.195|40.64|38.13|40.33|39.5|39.73|36.74|36.56|35.62|36.31|35.725|35.01|36.41|34.59|33.44|33.14|31.66|29.145|28.65|27.96|27.4901|26.52|26.64|26.76|27.08|27.47|27.84|27.7|27.18|26.02|25|27.095|26.57|26.17|26.155|26.905|28.1|28.29|27.38|27.24|28.645|28.64|26.82|26.79|31.41|32.14|31.92|32.925|31.55|30.9013|30.79|31.795|30.3|30.5|29.67|28.3539|24.775|24.24|23.94|23.54|22.99|23.81|27.375|28.09|28.035|27|27.33|29.81|29.13|28.571|29.58|31.135|29.51|29.255|31.58|30.98|30.64|33.3825|35.65|37.98|36.51|36.05|34.105|33.88|34.28|36.47|35.72|34.865|36|36.44|34.805|36.51|38.19|37.25|34.85|33.8|35.89|37.988|36.34|34.31|34.91|36.85|38.12|38.67|41.35|41.59|42.8|43.03|42.72|43.95|52.05|52.5|54.33|53.96|53.86|52.5|52.01|51.72|51.77|49.8|48.71|49.88|50.61|49.92|48.39|47.18|46.09|50.02|45.78|42.4|43.83|42.05|42.3|40.37|36.61|36.09|34.89|36.11|37.34|37.55|38.95|38.94|36.33|37.025|37.27|36.59|37.91|37.64|37.08|36.26|35.0401|34.171|32.68|32.165|31.915|32.35|30.07|28.4462|29.6525|30.56|30.96|30.87|31.5264|33.54|33.14|33.05|32.96|31.84|31.33|33.36|34.7877|33.57|33.41|32.66|32.01|31.49|31|28.94|28.29|27.9442|28.52|29.87|29.96|28.7|28.83|27.44|26.69|23.69|23.17|22.27|21.0301|20.87|20.11|20.47|21.47|21.69|22.1148|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
02694|8284|/equities/nabors-inds|R2000VALUE||83.13|78.57|75.38|80.775|80.62|75.54|76.495|80.78|83.52|93.0101|92.15|91.15|102.285|98.91|94.17|88.555|77.6607|76.59|77.4137|77.86|78.77|74.58|73.72|74|75.46|67.92|62.19|63.23|64.88|60.5|59.81|55.19|52.72|51.57|49|54.18|49.85|45.1|44.04|47.24|49|45.91|39.84|37.21|36.6601|39.111|36.62|37.58|37.96|34.7|34.4043|31.1|32.07|30.9|31.59|30.13|29.5|30.04|27.325|27.18|32.46|30.755|26.03|25.065|23.27|29.45|25.57|26.2|27.14|27.71|25.1101|28.07|41.068|41.52|36.91|34.42|38.37|42.72|44|51.53|56.31|62.31|61.92|60.625|50.1502|50.225|53.45|64.4|65|72.55|70.29|70.74|72.96|70.32|67.86|70.36|72.6926|61.13|59.665|61.95|61.47|65.95|74.66|75.015|81.38|75.24|83.905|79.48|74.38|67.64|67.66|67.41|59.9|60.35|65.1101|71.2|72.5|72.8005|73.16|70.25|74.03|73.21|78.98|85.4401|84.06|86.57|81.35|79.94|77.3801|78.47|73.83|74.9001|78.05|75.52|71.42|74.54|78.39|81.14|84.01|75.635|78.965|85.1326|89.41|87.1638|88.17|93.59|98.55|116.83|109.97|101.73|120.2|122.175|123.3001|118.5|109|103.82|105.77|111.55|115.34|111|106.61|96.04|87.59|92|90.68|96.49|90.895|83.05|89.52|85.35|87.71|91.11|96.32|111.08|117.36|121.18|108.91|106.35|106.32|132.435|145.33|138.62|152.0761|157|164.91|170.27|166.45|151.79|136.86|147|141|131.5948|132|146.955|149.69|164.4833|164.24|162.56|128.03|117.3583|113.13|108|93.775|92.66|121.6564|118.59|119.9704|122.3|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
02695|15907|/equities/digi--international|R2000VALUE||80.885|69.015|63.99|63.27|59.8601|67.61|70.165|65.2301|67.235|63.1464|65.4|65.55|60.44|60.81|56.78|53.51|54.61|50.48|49.41|46.2042|47|47.185|47.35|48.005|47|47.12|43.6|38.9|42.1|42.21|40.47|40.645|42.48|43.6|43.2801|44.8|40.64|38.1641|36.89|35.15|34.41|36.57|37.8|35.69|35.31|35.82|35.72|35.01|33.735|33.405|33.44|32.25|31.7|30.69|30.91|32.945|32.31|33.58|34.45|32.74|32.87|32.84|31.76|32.06|31.2501|33.01|27.55|26.69|25.4|23.9301|22.39|23.4103|28.33|28.52|27.6812|28.34|30.0035|33.64|34.205|29.51|30.52|29.85|27.924|28.085|29.15|30.02|30.69|32.49|32.11|32.09|30.15|30.42|29.09|28.85|29.6|29.27|28.1|26.705|26.41|25.8|25.315|27.12|28.095|28.35|26.84|20.1667|23.914|24.64|23.47|22.18|22.61|21.9|21.9544|21.87|22.625|23.67|24.57|26.65|25.75|24.44|29.2406|29.25|30.35|30.19|30.42|29.04|27.94|28.55|29.03|29.03|28.42|27.78|24.05|23.95|22.55|23.58|23.94|25.92|24.77|23.27|22.72|23.14|24.28|21.96|21.25|23.23|24.61|24.37|24.025|24.98|26.98|28.445|30.29|31.22|31.81|30.27|30.19|29.73|31.94|40.48|40.53|38.73|38.31|37.41|37.55|37.3111|35.38|35.42|33.39|31.84|30.965|28.665|29.55|31.8593|32.376|32.2658|32.28|31.63|30.5|32.13|32.81|32.41|33.83|33.53|32.7076|33.46|33.3453|35.5|33.785|35.83|36.6|36.78|38.8|39.26|40.7816|39.25|35.96|36.11|36.68|33.3503|31.7247|34.63|31.9|31.55|34.02|31.61|31.27|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
02696|16301|/equities/heritage-commerce|R2000VALUE|||||||||||||||||||12.94|12.465|12.16|12.14|11.9|11.82|11.93|12.37|13.16|13.04|12.72|12.49|12.6265|12.22|12.06|11.84|12.37|12.04|11.12|10.76|10.59|10.15|10.4|10.31|10.32|9.58|9.34|9.47|9.74|9.97|9.9|10.115|10.1001|10.045|9.66|9.3|9.21|9.02|9.45|10.08|10.2|9.82|9.27|9.11|9.285|9.065|9.07|8.92|9.33|9.135|8.73|8.56|8.17|8.09|8.19|9.5|9.41|9.45|9.9|10.17|10.21|9.9968|9.35|9.4589|9.09|8.635|8.615|9.09|9.35|9.49|10.24|10.37|10.51|10.355|10.485|9.45|9.56|9.435|9.69|9.44|9.4|9.67|9.81|9.495|9.64|9.935|9.58|9.31|9.305|9.52|9.93|9.24|8.27|8.175|7.83|7.7442|7.76|7.795|7.9108|8.1|8.22|8.04|7.915|7.66|7.74|7.77|8.12|8.18|7.95|8.085|8.24|8.08|8.205|7.93|7.99|8.456|8.85|9.08|9.37|9.55|9.89|9.5|8.965|8.835|8.41|8.48|8.2|8.19|8.045|7.81|8.11|8.26|8.145|8.21|8.27|8.45|8.36|8.51|8.54|8.89|8.93|9.47|9.22|8.57|8.36|8.05|8.14|7.85|8.21|7.735|7.25|7.34|7.06|6.77|6.69|7.47|7.79|7.87|7.97|8.02|8.3|8.17|9.73|11.83|12.105|12.06|11.995|11.745|11.755|12.305|12.74|12.78|12.75|12.92|12.96|13.41|13.64|14.35|13.45|13.735|13.56|12.92|12.565|11.965|11.25|11.22|11.27|11.26|11.05|11.16|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
02697|21162|/equities/glatfelter|R2000VALUE||11.98|11.69|12.81|13.025|12.56|12.095|11.4|11.98|11.7|11.055|10.7|10.4523|9.835|9.71|9.82|9.74|10.21|9.76|8.805|8.765|8.71|9.215|10.86|11.56|12.62|13.45|13.18|13.02|12.65|13.22|14.055|13.96|14.25|14.29|14.555|13.58|13.74|12.02|7.815|8.64|8.42|8.4|9.12|8.925|9.915|10.97|10.33|10.835|10.91|11.46|12.2|12.35|12.32|10.39|11.6464|12.93|12.465|12.89|11.91|11.89|12.44|12.78|11.89|11.43|11.58|12.85|12.2001|14|13.07|14.49|13.11|14.9|18.225|18.51|18.55|18.86|19.7|21.08|19.7|17.98|17.52|16.745|17.53|17.78|17.5|17.7|17.51|18.77|18.25|19.19|17.41|17.09|18.25|22.1|21.58|21.58|21.84|21.775|21.45|20.8|19.24|19.5|20.54|21.45|21.0119|18.226|18.2|18.59|18.98|18.2|15.795|18.07|19.175|19.6001|20.345|20.15|21.58|20.41|20.67|18.59|18.98|18.59|21.71|22.88|22.62|21.45|21.97|26.13|25.35|25.74|27.17|16.25|17.68|17.42|17.16|17.55|21.45|24.18|20.28|16.9|18.72|17.16|18.07|17.81|17.81|18.655|18.72|20.41|21.32|23.725|24.96|27.56|29.575|23.79|25.61|26.26|24.05|24.05|29.77|40.95|42.25|39.78|38.09|38.285|36.92|37.895|41.015|35.88|39.78|43.68|44.46|41.99|52.91|46.41|41.08|40.69|36.14|34.45|34.45|41.34|45.565|44.33|50.57|51.61|53.82|42.64|40.976|37.375|34.58|33.41|35.62|39.065|43.55|43.9504|47.905|41.99|40.5938|32.76|31.98|28.08|27.04|34.06|40.3|52.52|52|49.465|59.02|63.375|67.6|65.65|63.635|77.74|79.43|80.47|83.2|86.32|88.14|85.41|100.62|106.6|97.89|96.85|98.67|112.84|142.155|153.92|143|142.87|160.29|164.19|161.46|163.93|166.79|170.95|172.12|188.5|218.53|215.15|229.19|225.16|225.55|219.7|206.83|217.1|222.3|212.9426|215.67|221.52|231.01|213.72|206.31
02698|29673|/equities/u.s.-silica-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.4848|15.45|15.42|15.435|15.41|15.38|15.24|15.325|15.33|15.43|15.35|15.5|15.48|15.42|12.46|12.46|12.83|12.27|12.16|12.46|11.66|11.18|10.48|10.315|10.21|10.09|10.37|10.31|10.18|10.49|10.83|11.265|11.17|10.77|10.69|10.85|10.73|10.775|10.42|11.5|12.21|13.06|13.01|12.47|13.58|13.63|13.16|12.8|12.25|12.03|12.265|12.245|12.559|12.42|12.61|12.56|11.44|11.53|11.34|12.135|12|11.02|11.98|11.87|12.1|11.87|11.7101|12.15|12.16|12.18|11.3|10.68|10.38|11.9058|12.08|10.54|11.1175|11.46|11.54|11.08|11.41|11.37|11.24|11.82|11.39|11.17|11.32|12.2|12.02|12.89|12.8807|13.46|13.3|11.58|11|11.05|10.415|10.36|12.49|12.17|12.55|14.01|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
02699|21015|/equities/costamare-inc|R2000VALUE||13.84|14.55|15.13|14.75|14.73|14.26|13.88|14.28|14.9101|15.68|15|15.345|16.41|16.6|15.98|15.8817|15.97|17.0017|17.03|16.21|16.5201|16.295|15.9|16.08|16.33|16.62|15.82|15.47|15.9001|15.06|15.46|15.27|15.445|15.2921|15.02|15.48|15.224|14.5401|14.24|13.42|12.165|11.45|11.08|10.97|10.835|11.75|12.16|12.175|12|11.26|11.33|10.94|10.48|10.16|9.375|9.135|9.135|9|8.95|8.83|9.1|8.74|8.4123|8.27|8.19|8.2|6.63|6.699|6.1464|6.5284|8.11|8.76|9.83|10.1175|10|9.66|10.05|10.37|10.3284|10.51|11.46|11.74|12.26|12.315|12.59|12.38|12.17|12.73|12.95|13.04|13.91|13.66|13.77|13.08|13.28|13.64|14.03|14.62|14.4005|13.5|12.71|12.97|13.7|13.46|13.78|12.77|13.24|13.66|14.28|15.1|16.04|16.1805|14.72|14.86|15.2502|14.69|14.24|13.175|12.45|11.7|10.94|10.64|10.922|11.088|11.09|10.82|11.1|10.96|11.1401|10.81|10.93|10.135|10.2651|10.675|10.61|10.59|10.45|10.26|9.99|9.16|9.45|9.5|9.38|8.62|8.61|8.538|8.98|8.99|9.385|9.05|9.23|9.22|9.53|9.505|10.08|10.1|10.66|11.09|10.8511|9.45|9.47|9.81|9.7|9.12|9.03|8.958|8.23|7.71|7.94|8.12|8.24|7.93|8.74|9.47|9.18|8.98|9.07|9.0081|9.02|9.7401|10.45|9.775|9.6|9.7792|9.985|9.63|9.55|9.475|8.9|8.825|8.58|8.78|8.7501|9.25|9.48|9.53|9.34|9.17|8.82|9.22|8.553|8.92|8.7218|9.145|10.22|10.26|10.87|11.305|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|14.1121|14.6303|15.8555|16.0202|14.7223|13.531|12.853|12.6011|13.3276|12.7367|12.3784|10.8868|11.681|12.0685|12.0006|11.6616|11.0514|11.0417|11.3323|10.8577|11.4292|11.6422|12.4505|12.5794|12.698
02700|20620|/equities/clearwater-paper-corp|R2000VALUE||21.35|21.29|16.51|15.48|14.92|14.96|15.43|15.52|16.535|15.18|15.11|13.99|13.12|13.12|12.77|11.73|14.14|14.71|14.25|13.86|12.69|12.44|12.8425|14.28|13.84|15.05|16.94|16.47|16.57|17.69|19.79|17.69|17.17|17.475|17.49|17.47|17.39|16.44|16.545|17.68|17.22|16.53|19|18.7|18.71|20.2362|20.67|20.94|21.1|21.08|21.18|20.84|21.44|21.55|21.935|28.045|27.93|29.19|27.02|26.23|26.38|27.435|28.14|28.65|28.66|27.63|25.09|23.88|23.505|23.9675|23.045|23.11|24.18|23.605|22.58|23.92|25.81|26.5|25.38|30.22|30.75|30.52|28.11|27.94|28.7564|29.25|24.08|23.97|26.4|26.66|24.17|24.49|24.82|24.51|26.88|27.14|25.5|25.65|28.17|29.29|27.69|29.385|32.213|31.01|30.15|32.17|51.66|51.95|46.64|45.66|45.59|47.84|48.95|49.27|50.26|51.75|49.92|48.67|45.25|40.34|39.54|38.99|39.7593|41.71|41.78|39.67|39.72|38.21|37.22|32.68|32.68|31.93|32.22|33.48|33.04|34.47|35.56|36.08|35.5|34.57|35.3|34.82|35.4|34.3|35.2|31.38|33.16|36.19|35.88|35.78|35.3013|35.32|34.5|34.725|36.5|35.68|33.95|34.17|31.765|32.11|31.57|31.08|30.56|29.46|29.22|30.535|30.21|29.67|31.3|31.12|31.22|29.9201|33.47|32.09|32.21|31.22|32.9|32.18|31.32|35.17|37.93|35.365|32.02|36.04|36.83|34.15|34.265|34.5|36.24|36.97|36.4|37.13|38.07|37.53|38.1883|37.05|37.44|35.64|41.38|38.95|37.3908|38.02|36.34|37.8|39.1|39.11|41.83|43.5|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
02701|1009131|/equities/kkr-real-estate-finance-trust-inc|R2000VALUE||7.54|7.045|6.881|7.015|7.215|6.97|6.8|6.9|6.77|6.93|6.61|6.45|6.15|6.275|6.29|5.68|5.25|6.27|6.055|5.87|6.04|6.38|6.535|6.78|6.635|6.665|6.93|7.2168|7.995|7.99|7.77|7.55|8.11|8.42|8.415|8.5135|8.29|8.23|8.04|7.955|7.775|8.1|8.33|8.42|8.275|8.82|9.265|9.19|9.59|9.435|9.32|9.1|8.99|9.075|9|8.5|8.81|8.76|8.63|8.915|9.075|9.185|8.74|8.89|8.715|9.34|9.07|8.78|8.73|8.77|8.28|9.31|10.82|11|10.54|10.66|10.95|10.89|10.8086|9.8|9.92|10.06|9.815|9.71|9.92|10.215|10.16|11.17|11.2|11.5|11.21|11.22|11.54|11.41|11.11|11.62|11.38|11.742|12.4|12.309|11.82|11.42|11.595|11.1|10.47|10.28|10.95|10.035|9.635|9.11|8.71|8.8959|9.21|9.1|9.21|9.11|9.51|9.635|9.51|9.39|9.48|9.41|9.36|9.67|9.88|9.77|9.88|9.63|9.26|9.09|9.14|9.36|11.95|12.54|12.17|12.7502|12.66|13.08|13.42|12.61|12.1925|11.88|12.05|11.2877|11.32|10.3|10|10.42|11.18|10.77|11.535|12.025|12.49|12.17|11.73|11.11|11.23|12.05|11.85|11.58|12.73|12.09|11.76|11.88|11.81|11.64|11.5|11.01|10.7398|10.1032|9.94|10.06|10.14|11.1923|10.4818|10.85|10.91|10.1|10.93|12.19|13.8|14.48|14.96|14.48|15.28|15.17|15.0198|14.17|14|13.55|14.2394|14.46|15.27|15.73|15.96|15.73|16.53|16.545|16.01|16.68|16.23|15.7|15.99|17.8562|19.02|18.99|18.78|19.12|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
02702|16884|/equities/pdf-solutions|R2000VALUE||47.47|44.28|40.99|48.61|48.39|49.9192|56.96|59.76|60.8045|52.32|47.76|45.36|41.04|43.89|42.72|37.6701|42.79|38.74|33.425|30.7|33.22|32.08|30.09|30.92|30.93|31.96|28.75|26.585|31.77|33.7|31.28|29.98|28.51|28.18|27.12|29.77|26.68|24.96|23.55|24.2|25.645|28.03|27.01|25.51|25.03|25.125|21.92|19.38|19.165|18.93|19.575|19|18.56|18.12|21.25|23.09|21.95|22.275|20.94|19.4|19.2273|19.34|17.43|17.3501|18.2|18.66|17.665|17.53|16.62|16.98|15.9086|15.93|19.165|20.17|20.78|20.98|21.9|21.69|22.845|26.65|25.61|27.365|26.6|27.09|26.94|27.52|27.9|29.9|30.09|30.02|29.43|29.94|28.36|28.32|28.31|29.35|29.6|29.71|29.89|28.48|27.81|28.41|30.825|30.935|30.27|27.69|29.685|34.38|34.55|36.1|35.45|34.605|33.32|33.24|34|34.2|34.0975|33.47|29.58|29.33|29.21|29.53|31.9|32.135|32.611|32.44|32.34|32.55|32.28|33.4767|31.41|31.395|31.06|31.76|28.99|29.72|29.58|32.05|29.97|28.0301|29.415|29.61|30.37|28.53|27.33|26.12|26.5|28.49|30.14|31.09|30.82|30.8|31.35|32.66|34.07|33.435|33.29|34.36|42.59|42.74|43.49|43.805|43.5074|42.06|43.21|43.66|41.46|41.4|37.86|34.92|32.2536|35.8901|35.92|39.06|40.56|41.15|40.33|38.92|36.25|36.7501|36.38|36.02|32.25|32|31.4|30.57|29.94|28.5|27.23|27.51|28.255|28.5|29.77|29.8|29.205|28.82|22.85|22.34|22.567|21.42|21.36|24.57|23.22|23.25|24.3|24.23|24.85|26.46|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
02703|20304|/equities/quanex-building-products-corp|R2000VALUE||20.71|17.89|17.56|17.4|16.79|15.49|16.81|16.44|16.02|15.52|15.41|17.81|15.725|16.59|18.52|19.2345|19.99|18.6|17.18|17.28|16.7985|16.01|16.35|16.85|19.97|21.4501|20.93|18.555|18.07|18.03|17.16|15.29|15.195|14.9844|14.68|13.18|12.68|11.745|11.04|12.625|12.84|13.92|14.65|13.11|13.375|13.3574|13.22|13.685|14.39|16.42|20.9095|20.32|19.165|19.13|18.92|18.405|18.08|19.68|18.75|17.81|18.22|18.48|16.09|16.645|17.15|18.04|16.13|15.85|15.3|15.645|15.95|15.53|18.82|19.25|18.16|18.14|18.99|19.97|21.14|19.57|20.9|22.62|21.48|21.7|23.22|24.385|22.92|26.51|28.51|28.8|29.34|29.84|28.41|28.82|29.26|28.58|27.1|26.4|26.77|27.44|25.39|24.85|27.15|27.18|26.2|26.01|30.01|30.69|27.79|26.13|26.2501|27.41|28.43|28.23|30.08|31.51|32.035|33.7|34.2367|32.68|32.62|34.1|35.63|36.515|37.52|35.19|33.22|33.33|33.485|32.28|31.86|30.58|31.2|30.53|30.07|29.96|30.03|30.57|30.31|30.22|31.3|29.99|29.95|28.68|28.08|26.43|25.96|26.79|26.88|27.07|27.11|27.125|27.56|27.37|25.39|24.97|25.875|26.89|27.32|27.23|26.77|25.99|25.38|25.08|25.09|25.81|24.804|20.5608|20.65|19.87|19.51|18.92|18.71|20.14|19.74|19.65|20.4|19.7|19.07|19.6974|25.69|25.15|26.0117|25.78|24.35|23.765|23.71|23.54|23.02|23.39|23.33|23.28|23.29|23.14|23.69|22.65|22.07|20.47|19.55|19.04|19.32|18.28|18|18.47|19.32|20.67|21.2|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
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
02705|1122391|/equities/cleanspark|R2000VALUE||11.27|12.08|11.83|13.43|12.02|11.945|12.28|14.95|16.74|14.77|14.061|16.29|12.67|12.4|12.12|11.13|11.4103|9.65|8.47|8|8.4|9.03|8.93|9.12|9.29|8.96|9.17|8.26|11.56|11.902|11.552|11.26|9.98|10.84|11.15|13.52|13.5136|10.09|9.06|10.91|14.06|17.375|16.23|18.335|16.23|13.3029|12.3|9.81|9.07|8.8803|9.26|8.97|9.35|9.82|10.23|11.6|11.97|11.0918|10.6|8.425|8.71|9.11|8.4|8.4801|9.14|8.97|7.82|7.86|7.44|7.03|6.452|6.5|7.02|7.27|7.46|7.22|7.36|9.22|9.97|9.57|9.66|10.65|9.36|9.63|9.0239|9.71|10.62|11.58|12.7|13.01|12.6|13.1|9.7001|10.2701|11.06|9.8|8.56|8.43|8.95|8.8|8.22|8.04|10.6|11.35|10.25|9.34|13.24|15.55|16.68|14.84|15.12|15.73|16.86|14.23|15.3304|15.54|15.7|15.03|15.3|15.3133|17.0697|13.7|14.59|15.58|20.12|15.0601|14.99|14.78|15.534|15|13.75|7.64|7.68|6.59|6.41|8.075|9.6|10.63|10.04|8.43|8.12|5.1606|4.04|3.6|3.46|3.94|3.94|3.68|3.48|3.38|3.65|3.9|4.15|4.28|4.449|4.45|5.01|4.91|5.24|5.81|6.16|5.7801|4.33|4.11|3.85|3.6|3.615|4.06|4.16|4.1|3.895|3.33|3.545|3.75|2.38|2.41|2.42|2.5|2.05|2.035|2.445|2.73|2.83|2.85|2.78|2.58|2.42|2.1|1.96|1.77|1.74|1.75|1.97|2.03|2.01|2.26|2.48|2.87|2.7515|2.77|2.76|3|3.06|3.0008|3.72|3.8|3.9012|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
02706|30935|/equities/travelcenters-of-america-llc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.99|86.01|86.05|87.26|86.38|86.26|85.75|84.17|84.19|84.27|84.25|84.05|46.41|46.74|43.05|44.56|44.918|45.26|43.54|42.5|42.13|44.89|44.69|49.14|48|48.3864|50.92|48.51|55.5|55.21|51.6523|53.63|52.735|52.285|52.5|52.29|52.6401|55|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
02707|16299|/equities/healthstream|R2000VALUE||27.75|27.54|26.381|26.26|27.89|27.63|26.495|25.28|25.37|25.3|24.3|23.59|22.68|22.43|20.34|20.66|20.69|19.85|19.65|20|20.37|20.2|20.0434|20.98|20.18|19.775|19.5|19.96|21.33|21|21.6|21.99|22.72|23.6|23.77|23.77|23.98|24.92|24.22|24.08|24.07|24.37|26.105|25|25.56|27.0391|28.66|28.715|28.01|27.325|27.32|26.28|25.78|25.55|25.36|26.27|26.1|26.575|27.335|26.4655|25.72|27.1|27.83|27.54|27.34|26.7|25.84|33|31.56|32.145|29.83|30.99|31.6|30.325|30.67|32.41|30.4001|32.63|32.835|31.5|31.8|31.46|30.85|31.22|31.29|31.14|30.8|31.8268|32.08|32.115|31.2|31.13|29.06|28.51|27.91|28.08|28.01|28.24|28.06|28.64|27.48|28.33|28.385|27.96|27.15|27.53|29.05|28.77|28.63|27.32|27.11|27.51|27.43|27.25|27.235|26.91|26.6001|26.83|26.58|25.52|24.01|23.92|24.65|25.05|25.54|25.6|25.48|26.25|26.59|26.17|26.7|26.18|26.43|26.4|26.4601|26.22|26.16|26.902|25.64|25.51|25.015|24.95|25.21|25|24.85|24.1237|21.92|22.12|22.0462|21.49|21.15|21.08|20.47|20.73|21.03|20.88|21.25|21.89|22.3193|21.64|22.97|23.04|23.02|23.74|23.89|23.485|23.135|22.725|23.43|23.3|23.33|23.621|24.4733|26.84|26.6|26.24|25.76|25.96|24.56|24.7713|25.155|24.6|24.04|23.89|23.35|23.37|23.84|23.42|23.64|24.38|24.11|24.15|24.71|24.62|24.82|24.745|24.06|23.275|21.48|21.71|20.51|20.98|20.725|21.023|21.445|21.61|21.7|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
02708|29635|/equities/ares-commercial-real-estate-corp|R2000VALUE||4.59|4.14|4.155|4.48|4.325|4.34|4.34|4.385|4.58|4.785|4.89|4.79|4.57|4.59|4.91|5.12|5.14|4.92|4.69|4.63|4.6917|4.67|4.84|4.85|4.89|5.0441|5.02|5.0414|4.74|4.785|4.84|4.57|4.68|5.02|5.245|5.02|5.085|4.925|4.71|4.685|4.33|4.335|4.465|4.39|4.39|4.45|4.74|4.735|4.755|4.6161|4.514|4.31|4.11|4.05|4.34|4.45|4.395|4.675|4.69|4.74|4.755|4.81|4.51|4.505|4.46|4.715|4.0344|3.8399|3.445|3.46|3.35|3.92|4.61|4.815|4.61|4.625|4.75|4.875|5.01|5.47|5.56|5.65|5.33|5.35|5.77|6.05|6.02|7.03|6.95|7.15|6.86|6.88|6.2505|6.31|6.44|6.44|6.4|6.635|7.17|7.24|6.92|6.89|7.01|6.765|6.595|6.51|7.37|7.37|7.2|6.6601|6.44|6.43|7.055|6.9|6.9|6.4|6.51|6.7|6.54|6.79|6.52|6.36|6.81|7.07|7.27|7.5|7.5|7.335|7.15|7.17|8.04|8.54|9.23|9.995|9.71|10.01|9.93|10.34|10.665|10.14|9.7001|9.752|9.92|9.435|9.545|8.76|8.76|9.12|9.02|8.65|9.27|9.87|10.3|10.215|9.87|9.515|9.38|10.37|10.12|10.41|10.52|10.11|9.76|9.9409|9.9109|9.9009|9.3919|8.9677|8.7182|8.334|8.0395|7.5056|8.1044|8.5086|8.225|8.9877|8.7724|8.3755|8.6942|9.7399|11.0345|11.2736|11.4528|11.3333|11.8242|11.6321|11.292|10.7557|10.3673|9.8594|10.5209|10.9582|10.9433|11.7981|11.65|11.48|11.5595|11.0526|10.9433|10.7544|10.1084|10.0189|9.9344|11.4396|12.5806|12.6004|12.6054|13.2651|13.4636|13.2949|13.0965|12.8584|12.2598|12.0439|12.139|11.8375|11.6288|11.075|13.5069|14.2994|13.9477|13.7298|14.0666|14.4242|14.9284|15.5921|15.4208|15.0225|14.9383|14.9086|14.5371|14.3984|14.1855|13.4326|13.8388|13.8477|13.9626|13.3534|13.9873|14.6015|14.3737|14.2647|13.3552|13.7114|14.4774|14.3643|14.7204|15.1063|15.6306|15.1162|15.3684
02709|16797|/equities/orthofix-internat|R2000VALUE||9.96|10.11|11.32|10.75|10.855|10.42|8.94|8.85|9.12|9.16|9.2|9.132|9.5|11.57|11.34|11.41|12.015|12.25|11.37|11.13|11.42|11.4275|11.68|12.22|12.25|13.18|12.41|12.49|12.81|13.17|14.03|14.79|14.72|14.88|15.22|15.41|15.58|14.865|14.135|14.6|14.5451|15.23|15.1|14.23|13.87|14.095|14.25|14.57|14.21|14.465|14.33|14.105|12.45|10.77|10.745|10.54|10.54|10.665|10.89|10.24|10.25|10.94|10.662|11.01|10.95|11.87|10.5|13.535|12.715|12.83|13.22|14.31|15.855|16.357|16.1|16.355|16.7801|17.72|17.74|17.79|18.075|17.72|16.79|16.525|17.09|17.05|16.87|17.79|18.335|18.725|17.97|17.51|16.755|16.015|15.4122|15.45|14.73|14.95|15.2|15.7775|15.73|15.93|17.07|15.92|15.18|14.1401|15.06|15.56|15.27|13.6|12.72|12.63|12.215|12.08|13.27|13.7|14.3|14.6101|12.59|12.89|12.82|12.87|13.235|13.46|13.45|13.14|13.05|12.75|12.77|13.17|13.36|13.77|13.87|13.85|13.08|12.61|12.38|13.46|12.045|11.17|10.28|10.63|10.4|9.575|9.7|10.63|10.585|10.99|10.54|11.39|12.2501|12.26|12.82|18.07|19.52|18.2|18.12|17.48|18.36|19.12|20.34|17.79|16.84|17.82|18.19|18.38|18.825|18.17|18|17.76|17.56|17.93|18.01|17.53|16.98|16.27|15.55|15.0925|16.68|17.575|19.64|19.98|20.78|20.83|20.6457|20.2811|18.67|18.27|20|19.01|19.16|20|19.33|16.74|16.245|16.115|15.0223|14.51|14.25|14.455|13.76|18.2|18.97|19.73|20.68|19.32|19.43|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
02710|39144|/equities/mrc-global|R2000VALUE||||||||||||||||||||||||||||||||||||||||||12.03|13.69|13.3|13.01|13.18|14.2|14.13|14.2|14.42|14.605|14.66|13.68|13.54|12.94|13.81|13.89|12.39|12.7|13.08|12.64|12.69|12.67|12.145|12.25|12.04|12.63|10.7615|11.44|10.47|10.02|9.2336|9.5|11.43|11.4|9.42|11.08|11.91|12.13|12.55|12.76|14.405|14.5039|12.8156|12.89|12.43|12.445|12.1312|13.121|13.49|13.76|13.1126|13.31|12.01|12.045|12.1|12.23|12.46|12.4|12.335|12.1|11.24|12.1|12.83|12.35|11.57|11.78|13.09|14.12|13.66|12.32|12.23|12.03|12.02|12.02|12.58|12.88|12.97|13.45|11.48|11.09|11.4|11.64|12.04|12.29|12.485|12.16|11.91|11.81|11.45|11.58|10.31|10.24|10.19|10.2|9.765|10|10.44|10.91|10.59|9.93|10.13|10.1|10.53|10.35|9.91|9.53|9.47|10.205|9.71|9.61|9.95|9.8|9.585|9.16|9.115|9.01|8.895|8.15|10.9|10.77|10.56|9.84|9.26|10.03|9.71|9.67|9.14|8.58|8.84|8.67|8.4901|8.6|9.46|9.1|9.16|9.21|9.15|8.75|8.48|9.845|10.9021|10.82|11.33|13|12.63|11.86|11.526|11.645|11.04|11.235|11.28|11.1891|11.13|11.2987|11.33|11.35|9.685|9.59|9.075|8.79|7.98|7.38|7.0301|7.025|9.25|9.4|9.22|9.452|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
02711|15910|/equities/diamond-hill-inve|R2000VALUE||||||||||||||||||174.92|171.88|171.46|172.1|172.11|171.96|171.76|171.54|171.06|170.59|170.75|170.415|170.015|169.76|169.76|169.5|169.2|169.1|168.23|114.11|114.48|115.61|119|125.8875|121.1805|119.3598|136|134.84|135.95|138.9101|138.26|139.55|139.13|140.97|145.5539|141.39|141.81|133.49|132.27|148.53|151|152.89|142.3|135.5377|137.025|137.24|134.0122|140.705|135.31|141.06|132.23|122.32|124|128.18|128.89|131.42|143.3846|143.04|143.23|143.92|144|145|143.48|142.9746|148.46|147.81|143.92|143.765|152.51|150.05|149|158.02|162.84|163.94|167.89|168.36|151.0409|150.92|151.25|155.08|152.08|155.935|156.77|152.5|149.06|151.7536|156.245|154.06|148.69|144.49|150.91|147.58|148.04|139.21|140.16|135.44|143.08|146.4|147.66|148|151.19|154.5|150.91|149.15|148.835|147.8|148.25|148.26|149.74|145.9996|149|150.92|144.345|146.28|151.15|151.11|153.055|160.09|158.2503|156.68|159.8529|162.425|166.07|163.68|161.7501|157.27|159.14|157.3|152.01|145.86|149.54|158.2|158.36|164.75|159.73|160.52|163.29|166.41|168.33|169.31|165.69|171.01|175.2801|181.61|180|170.28|167.23|168.65|168.19|170.8835|166.91|158.7|158.92|156.32|154.2701|155.01|160.44|167.17|164.5|159.11|158.99|158.96|154.24|165.2601|171.96|174.45|184.5|183.68|182.02|181.2|177|180.96|179|176|176.65|179.4|175.5986|173.63|180.37|173.7794|171.4284|169.959|169.0872|162.426|158.5664|156.7346|159.3501|161.0937|164.8084|169.2733|165.6684|163.435|169.4692|171.1835|171.5068|183.017|173.4562|165.9876|168.4309|168.2545|160.555|163.3958|171.977|176.8945|167.5199|167.0065|166.746|162.1628|162.3553|174.0645|175.0627|179.2652|181.2243|182.2039|176.6105|178.4227|175.6897|168.4995|171.4285|172.8978|173.417|172.7119|174.2594|178.9713|184.2317|184.4596|178.2856|180.715|191.0202|184.9468|193.9982|194.6541|191.5072|189.9338|171.6013
02712|1014080|/equities/byline-bancorp-inc|R2000VALUE||38.31|38.63|38.35|37.03|37.11|36.43|37.065|35.15|34.55|33.61|32.565|32.745|31.92|31.86|31.78|32.06|31.875|32.84|31.78|30.82|30.71|29.75|29.72|30.24|31.0001|32.415|32|31.875|30.555|30.0675|29.34|28.97|28.745|29.59|30.19|29.085|27.82|27.32|26.415|26.95|26.43|26.39|26.16|25.57|26.39|27.12|28.1|28.125|28.5923|28.43|25.96|27.01|25.745|25.38|25.46|26.585|27.04|27.86|26.54|24.93|24.75|25.04|25.44|25.77|25.57|26.88|25.57|25.25|23.64|22.98|22.63|23.55|26.06|26.14|25.27|26.625|27.98|28.87|29.1|28.49|29.01|27.87|26.55|26.63|28.08|28.57|28.53|30.88|30.89|31.1|30.21|30.96|26.15|26.62|25.79|25.83|24.83|25.16|25.964|26.29|25.28|26.16|27.09|25.99|24.75|24.53|25.84|27.44|25.38|23.16|23.15|22.36|22.2|21.96|22.24|22.5|23.04|23.27|22.91|21.6|20.64|19.82|19.7|20.57|20.34|19.96|20.2|20.57|20.345|20.775|20.33|20.02|20.94|22.27|21.74|22.38|22.89|23.51|23.195|21.82|20.9|19.89|20.29|19.25|19.26|18.92|18.39|18.84|19.1805|18.91|19.33|19.52|20.18|20.49|20.771|20.44|21.11|21.97|21.2922|19.6|18.79|18.01|17.67|17.765|17.66|18.92|18.19|17.49|17.78|17.16|16.87|16.4|18.87|19.49|19.75|20.1|21|20.44|19.4|21.635|24.45|24.46|24.5901|24.89|24.11|22.61|22.31|22.77|22.29|22.55|22.42|22.13|21.97|21.735|22.39|22.37|22.34|21.86|22.2|21.38|20.35|20.15|20.25|21.08|21.25|21.18|21.505|22.35|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
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
02714|989530|/equities/conyers-park-acquisition-ord|R2000VALUE||27.67|22.08|36.59|33.06|37.11|36.65|38.37|34.81|34.19|33.795|34.15|35.74|32.0101|32.3901|34.4|32.3|30.08|26.55|21.56|17.87|18.985|18.58|14.885|12.2325|12.5|13.705|13.335|18.1375|21.0025|19|19.5|19.7525|19.75|21.01|20.025|20.7875|21.2775|22.3825|23.75|28.5|28|31.5|33.75|33.75|36.5|36|38.75|43.625|44|42.125|44.0025|40.5|41.0025|32|32|36.2775|33.25|38|32|32|35.7675|33.5|28.75|28|27.75|26|31.75|31.875|29.25|28.75|27.75|31|36.75|37.75|38.25|50.875|60.75|60.5|65.75|63.875|64.75|62.25|55.5|59.5|67.75|70.75|76.125|83.5025|86.125|87.25|77.5|76.125|73|76.25|74.5|76.375|73.75|74.75|87|91.5|81.25|86.5|86.75|88.875|84.25|73.75|89.25|87.5|86.5|81|77.375|70.25|67.5|68.25|67.875|84.125|83.4375|79|75.25|105.5|107.9375|101|101|104.25|104.5|102.875|95.75|86.25|92|95.5|93|90.9075|96.75|95.75|87.75|81.2525|86.75|89.75|93.375|79.25|67|66|60|49.75|46.25|54.25|53.25|60.25|69.04|70|68.25|67.59|68|64.625|65|63.75|63.5|58|57.75|62|61.5|58.5|56.625|55|52.75|52.375|49|45.375|42.25|34.75|29.75|29.25|28.25|28.75|33.5|35|39|43.25|41.5|48|54.5|57|58.75|62.25|63.625|58|53.5|53|52.5|45.75|44.5|46.5|50.375|57.5|59|62|59.25|80|69.7475|62.25|56.75|53|48.625|59.375|60.75|72.25|86|95.75|104.125|82.75|101.25|102.75|102.5|97.125|94.375|92.5|100|92.75|100.25|104.5|99.875|105.5|106.5|124.25|125|126.75|150.25|144|152.75|152.75|143.5|131|139.5|175.6425|177.375|175.75|166.75|155.375|165.75|174.5|179.75|185.25|184.25|180.625|185.75|173.5|192.5|194.25|211.75|212.25|204
02715|1080084|/equities/brightview-holdings|R2000VALUE||11.12|10.42|12.87|14.0125|13.7411|13.93|13.9034|12.95|12.57|12.37|11.7|12.31|11.98|12.3|11.545|11.7|12.24|11.585|11.3351|11.5|11.45|11.34|11.415|12.705|13.44|13.42|12.995|12.37|13.03|12.88|12.79|12.54|12.51|12.64|12.61|12.34|12.4|12|11.06|11.71|11.71|12.1441|12.905|12.76|12.67|13.14|12.995|13.3|13.17|14.13|14.305|14.44|14.365|14.5201|15.39|15.58|15.2|15.22|14|15.51|15.375|15.48|15.44|15.37|15.58|15.98|14.11|13.48|12.83|12.97|11.81|11.91|12.68|12.96|12.08|12.16|13.06|13.2|14.26|14.2931|15.36|15.44|14.715|14.865|15.66|15.6657|15.43|16.51|16.91|16.69|15.42|15|16.56|16.16|15.93|16.365|15.4|15.2879|15.18|15.21|14.33|14.7|15.465|14.49|14.26|13.37|13.38|13.07|13.1|12.53|12.54|13.19|13.34|13.455|13.51|13.565|13.39|12.47|12.09|11.21|11.01|10.69|11.22|10.86|11.2|10.13|9.55|9.05|8.5|8.26|8.12|8.27|8.21|8.56|8.07|7.75|7.77|8.4|7.965|7.89|7.735|7.39|7.201|6.94|6.86|6.58|6.64|7.21|7.44|7.51|7.51|7.73|8.23|7.8|8.27|8.04|8.22|7.74|6.97|7.57|7.53|7.11|6.845|6.87|6.76|7.005|6.98|6.48|6.495|6.265|6.26|5.16|5.16|5.17|5.26|5.17|5.185|5.58|5.46|5.8|6.17|6.24|6.395|5.56|7.805|7.195|7.17|7.17|6.85|6.46|6.44|5.78|6.4|6.6099|6.91|7.2|8.24|8.44|8.24|8.03|7.71|7.88|7.62|7.95|8.6|9.35|9.5|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
02716|103919|/equities/timkensteel-corp|R2000VALUE||21.31|19.21|19.63|18.92|19.04|17.5|17.4|19.05|19.01|19.4701|18.96|19.18|17.23|17.6|17.51|18.4463|17.92|17.36|15.62|16.05|14.94|14.19|14.63|16.5201|16.49|16.965|19.65|19.79|19.05|19.52|19.08|17.78|16.97|17.495|17.14|16.91|16.68|16|15.241|15.539|16.93|17.27|16.72|16.22|15.87|16.24|16.06|16.33|16.23|15.83|16.3375|15.58|14.5|14.93|14.97|16.33|15.64|15.78|15.21|14.03|14.05|13.84|13.06|12.32|12.16|12.15|11|12.3|12.645|12.45|10.78|11.08|13.115|12.8|12.985|12.96|14.015|15.335|14.87|14.24|14.91|14.51|13.36|13.09|13.53|13.97|14.17|15.73|16.15|15.68|14.27|14.41|14.2|14.03|13.865|14.22|13.825|14.14|14.36|14.83|14.09|14.91|15.995|16.37|16.06|17.135|19.43|21.61|21.06|19.49|19.57|19.84|20.29|20.77|22.13|23.16|23.01|22.03|20.19|20.52|20.84|20.9375|21.5|22|21.285|20.62|20.14|19.86|18.7|19.5|19.92|20|20.375|20.23|19.7032|20.46|21.88|23.34|22.87|20.25|20.01|20.05|20.12|19.87|19.66|19.01|18.96|19.45|20.33|20.5|21|20.44|20.24|19.83|21.07|20.61|21.5|20.65|19.875|22.52|22.25|21.03|20.62|19.5|18.94|18.56|17.6|16.835|17.39|16.57|16.69|15.59|16.55|17.54|17.23|17.11|17.725|16.02|15.59|17.03|18.27|17.35|18.87|18.86|18.73|19|18.49|18.22|17.5|17.64|17.41|16.671|17.7|17.94|18.3|18.21|17.5|15.51|16.59|15.3|14.79|15.45|14.16|14.085|14.92|14.4|14.69|15.5|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
02717|1084932|/equities/berry-petroleum-corp|R2000VALUE||||||||||||||||||||||||||||||||||||3.19|3.32|3.32|3.23|3.23|3.27|3.24|3.28|3.325|3.32|3.47|3.68|3.86|3.72|3.1535|3.11|2.97|2.76|2.785|2.715|2.82|3|2.97|2.95|2.7|2.74|2.9909|2.63|2.4|2.38|2.43|2.725|2.36|2.43|2.3|2.2|2.11|2.29|3.16|3.325|3.055|3.36|3.98|4.255|4.24|4.2|4.331|4.625|4.68|4.26|3.86|3.745|3.72|3.985|3.865|3.875|4.1|4.165|4.49|4.94|5.093|5.08|5.14|4.983|4.82|5.28|5.085|5.27|6.025|6.145|5.8901|5.625|6.015|6.62|6.72|6.36|6.38|6.14|6.07|6.12|6.18|6.735|6.82|6.995|7.45|7.87|8.25|8.12|8.385|7.995|7.68|7.27|7|6.805|6.98|6.78|6.395|6.22|6.405|6.525|6.38|6.48|6.82|7.02|6.85|6.52|6.7|7.07|6.84|6.67|7.02|6.2502|8.17|8.365|7.85|7.36|8.09|8.02|8.19|8.395|8.26|8.11|7.89|7.9201|7.56|7.4|6.825|7.105|6.6653|6.55|6.59|6.96|6.64|6.23|6.435|6.51|6.6|6.4801|7.23|7.62|7.95|7.94|7.4|7.14|7.15|8.85|9.23|8.78|8.88|8.69|8.795|9|8.77|7.96|7.43|7.855|7.72|7.28|7.3|8.44|7.96|8.11|8.91|8.5|8.63|8.3|7.94|7.86|7.12|7.25|8.31|8.36|8.7|9.135|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
02718|100205|/equities/amark-preci|R2000VALUE||42.64|41.07|39.28|37.01|37.8|39.33|40.3|40.83|41.355|39.79|39.05|41.68|38.3|38.69|41.81|42.38|45.46|43.0175|41.04|37.77|38.69|41.61|47.05|52.23|54.15|55.21|56.79|47.7|42.7|40.9|38.63|34.57|32.76|33.2|30.65|29.93|28.5|25.83|24.78|24.5|23|26.29|26.44|26.55|25.41|25.65|25.55|26.11|22|23.03|22.53|22.11|21.605|20.65|20.554|21.78|21.7|21.91|21.21|20.54|20.89|21|19.65|19.39|19.6|20.9476|19.755|23.48|23.52|22.48|20.6|21.28|26.02|27.26|26.5108|25.7201|26.1743|26.5|27.34|26.15|26.42|26.9|26.55|26.49|25.2719|25.0101|25.58|27.27|27.91|29.25|28.57|28.5003|31.08|36.88|38.84|41.3992|40.2604|43.2|42.39|42.94|41.91|38.5|35|35.76|33.76|31.75|34.69|35.5522|35.76|32.88|31.92|32.0301|32.12|32.395|34.7|37.57|37.93|36.58|35|39.41|36.88|36.56|35.01|30.41|27.87|27|27.07|26.96|24.87|24.22|25.66|24.69|26.77|26.97|27.28|27.57|28.47|30.08|29.14|27.7703|29.19|27.7|26.38|24.25|23.14|25.515|27.54|28.87|28.56|27.6|27.89|30.42|31.575|34.0642|32.8341|32.2944|33.4613|35.2214|37.5097|38.6054|38.197|35.3868|34.7643|34.5407|34.7254|34.7011|34.8324|31.9686|33.6752|34.9491|34.6943|33.5731|34.3365|34.2101|34.3365|33.1793|30.9038|28.0351|26.4792|26.3528|28.1032|28.2102|28.2588|28.0157|36.612|35.4353|35.0172|35.3381|33.0626|31.9248|32.236|31.4289|32.8487|31.4095|31.1061|30.2912|26.1389|26.6348|27.2572|26.4695|25.5652|27.2037|24.7094|23.0563|24.0871|26.0681|25.8567|31.1286|32.0824|30.7668|27.9006|26.2373|26.2185|25.1566|24.253|28.8873|29.2256|27.9946|30.0714|34.2626|30.3204|28.2593|28.0134|32.2939|35.1412|36.6777|35.6675|35.0708|35.8038|35.2784|31.8968|32.7543|32.4255|30.1842|32.4207|29.3807|27.4073|26.0423|26.7723|25.8426|25.5889|27.4824|26.1104|27.0643|28.4504|27.9584|31.5327|31.4998|31.0393|31.7159|31.979
02719|995702|/equities/anaptysbio-inc|R2000VALUE||55.3|51.85|50.51|49.71|53.17|60.94|61.93|57.54|55.16|50.06|50.185|54.87|57.13|57.85|62.07|59.29|44|43.7869|38.361|36.148|37.0678|61.61|55.28|52.68|53.26|52.73|46.85|46.76|44.75|44.25|44.45|42|44.8|48.21|43.92|42.8|40.01|39.02|33.01|30.27|34.21|35.05|33.006|31.55|29.48|23.15|20.4904|17.1062|21.56|20.35|19.68|19.48|19.55|19.2|23.605|25.48|25.84|23.1|21.87|22.19|22.505|22.282|19.04|19.925|19.93|19.2008|18.51|20.8|19.5652|16.8231|15.4|17.35|17.5|15.32|15.78|13.99|15.73|18.08|12.21|14.3201|16.595|15.45|13.51|13.61|12.51|13|14.195|14.2|21.58|22.325|18.03|18.92|19|20.81|29.48|32.46|30.75|31.59|31.555|36.5|34.3769|34.91|36.41|33.14|31.77|30.81|31.52|33.87|29.5|24.83|23.72|23.39|22.26|22.94|23.15|22.86|23.72|23.4125|23.23|21.02|18.49|19.08|20.38|20.21|20.64|21.595|23.23|24.29|25.28|23.52|21.77|22.95|22.985|23.39|21.62|20.75|20.72|20.64|18.97|15.84|14.6979|13.36|13.875|13.56|13.96|15.88|16.13|17.7126|18.0901|17.45|16.6|16.51|18.0101|19.26|19.29|19.42|18.525|17.55|17.03|16.66|17.96|18|19.18|19.77|18.375|18.215|18.01|18.055|18.315|18.03|19|20.03|20.33|21.555|20.74|20.39|20.51|20.625|21.52|22.01|21.79|24.81|25.46|25.42|23.71|23.8|23.76|21|20.98|27.31|26.44|27.6|26.937|25.7501|26.245|26.96|28.98|28.38|26.54|25.83|25.25|25.12|24.52|24.25|23.06|23.77|20.41|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
02720|16445|/equities/kelly-services-(a)|R2000VALUE||15.04|14.83|14.53|14.85|13.63|12.71|12.2|10.84|11.188|11.58|11.235|10.6|9.36|9.38|8.89|9.535|9.34|8.62|8.38|8.495|8.53|8.29|8.45|9.01|9.09|9.005|9.38|10.545|9.84|9.6108|9.11|8.58|8.54|8.4487|8.78|8.4|8.405|8.17|7.98|8.315|9.17|11.1201|12.3|12.13|12.4|12.875|12.71|13.565|13.05|13.44|13.88|14.05|13.5|12.035|11.89|12.515|11.97|12.32|11.38|11.03|11.14|11.475|11.53|11.365|11.545|12.08|10.915|11.27|10.8|11|11.165|11.82|13.03|12.96|12.81|12.66|13.26|13.11|13.19|13|14.01|14.13|13.07|13.22|13|12.74|12.6801|13.45|14.12|14.5|13.71|14.365|16.23|19.59|19.44|20.165|20.06|20.58|20.53|21.11|19.79|19.96|20.625|20.03|19|19.08|21.7595|22|21.22|20.11|20.99|21.04|20.97|20.84|21.39|21.12|21.97|22|21.59|22.87|23.36|22.97|23.24|24.01|24.19|23.642|23.6|23.87|23.52|22.92|20.63|20.3623|20.54|20.46|19.99|19.74|20.405|21.59|21.07|20.64|20.76|20.59|20.67|19.4022|18.365|17.58|17.4|17.95|18.2|18.1|17.82|17.92|17.82|17.71|18.38|17.725|16.85|17.2|17.71|17.57|17.33|17.13|16.8|16.71|16.62|17.1|17.67|17.309|17.985|17.97|15.53|15.5565|15.79|16.27|16.01|15.91|15.76|15.29|15.23|16.35|16.13|16.13|15.32|17.81|17.5|17.07|16.54|15.77|16.41|16.67|15.92|15.665|15.07|16.23|16.49|16.175|15.72|15.485|15.12|14.49|13.9|13.64|13.41|13.48|14.33|15.03|15.74|16.6139|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
02721|24354|/equities/unitil-corp|R2000VALUE||52.65|51.82|53.73|53.535|52.795|52.085|51.96|50.73|50.43|50.22|48.39|50.03|50.04|49.87|49.04|51.78|51.41|52.79|52.94|51.94|50.82|50.19|51.45|50.7|50.69|51.025|49.84|50.03|49.15|48.84|48.76|48.1|48.19|47.4|47.8|47.25|47.58|48.62|47.18|46.91|47.32|47.68|48.91|47.06|46.4|46.5|45.165|45.19|44.6075|45.11|46.31|46.65|47.41|48.72|50.3413|51.45|50.81|51.1248|51.17|51.1|51.1|52.11|52.52|53.345|52.8|51.91|56.34|56.8307|57.26|56.45|54|55.65|54.6401|54.82|54.47|54.04|53.56|56.11|54.34|53.25|51.94|51.68|51.3001|51.57|53.0001|53.07|53.56|56.015|57.49|59.31|57.51|57.55|53.85|56.2|57.62|57.99|56.93|58.59|58.48|60.31|57.59|58.27|58.75|58.465|56.6607|56.72|59.28|56.84|53.886|51.04|50.47|49.62|48.94|49.09|50.805|50.09|51.06|53.17|52|49.3|49.65|47.4024|48.55|49.73|50.2|50.26|50.1|50.77|49.758|49.47|45.26|47.42|47.47|47.8|47.355|48.67|51.84|51.8|50.19|49.9698|48.99|47.37|48.48|46.02|46.01|45.13|44.705|45.06|44.5901|41.43|42.58|46.05|45.29|45.79|47.16|47.06|48.22|49.53|49.23|51.93|49.53|49.1|49.68|50.3601|50.865|52.4|52.08|51.78|52.74|55.02|56.31|54.295|55.35|57.265|57.535|56.4537|54.63|52.755|52.23|52.86|52.75|54.1|50.88|50.51|50.77|50.87|51.035|50.57|50.15|50.44|49.4301|49.04|51.03|51.86|51.63|50.51|50.17|48.77|48.96|47.63|45.11|44.67|45.95|48.08|48.8|50.805|51.82|54.02|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
02722|21245|/equities/cpb-inc|R2000VALUE||38.3127|38.62|38.8|37.96|37.68|37.2401|37.43|35.72|35.09|35.14|33.58|34.095|33.64|33.36|33.305|33.14|33.92|33.06|31.95|31.36|31|30.025|30.03|30.35|31.51|33.68|33.25|32.58|31.05|31.2|30.415|30.895|30.48|31.98|32.08|30.43|29.375|29.52|28.44|29.0501|28.26|28.095|28.095|27.38|28.485|29.58|30.055|29.75|30.43|30.64|30.5778|27.925|26.67|26.075|25.62|27.05|27.99|28.87|27.78|26|25.72|26.07|25.87|26.3|26.08|27.225|26.2|25.23|24.775|23.71|23.16|23.1802|26.71|26.695|26.18|26.7975|28.01|28.27|28.8|28.4|27.78|28.08|26.2|26|26.67|28.08|27.94|30.625|31.12|31.415|30.2|30.44|26.1101|26.6|28.263|28.95|27.4926|27.6636|27.78|26.6825|25.66|26.65|27.0901|25.53|24.35|23.87|24.77|23.74|22.86|20.755|20.55|20.12|19.68|19.555|19.52|19.955|20.31|21.121|20.59|19.86|19.24|18.595|18.53|19.06|19.085|18.35|18.39|18.73|18.19|18.59|17.995|18.3|18.82|19.1733|18.53|18.7075|19.05|19.66|19.1722|18.44|18.26|16.95|17.34|16.45|16.6|15.62|14.695|15.64|16.04|15.625|16.14|16.26|16.24|16.05|16.8|16.585|16.73|17.3683|17.595|17.44|16.43|15.46|15.25|15.57|15.64|16.09|15.27|14.25|14.78|13.62|13.46|13.22|15.095|16.05|16.32|16.57|17.47|17.7083|17.91|19.58|21.98|22.8|23.09|23.09|21.7|20.8|20.01|20.61|19.96|19.62|18.91|18.59|19.97|20.42|20.55|20.22|19.64|19.05|19.08|21.52|20.85|20.57|20.19|21.35|21.86|21.04|21.48|22.71|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
02723|16218|/equities/great-southern-ba|R2000VALUE||79.62|80.31|78.165|76.44|75.2|75.74|77.14|73.28|73.005|72|70.375|69.72|66.73|66.98|67.92|67|65.8|66.18|63.85|61.66|60.79|60.06|59.355|60.06|61.05|63.61|62.41|61.93|59.28|60.58|61.76|60.965|60.73|62.445|63.79|61.7|59.78|58.115|55.365|56.88|53.76|54.85|56.17|55.17|59.1|60.01|61.63|61.48|62.52|62.35|62.165|59.035|56.21|55.35|55.28|59.05|58.375|60.21|58.58|55.9|54.975|55.48|55.11|55.45|55.01|57.71|53.6|54.5|50.95|49.31|49.54|47.5749|56.22|56.23|54.7401|56.18|57.33|58.23|58.88|57|58.09|56.5|56.21|56.09|57.36|59.26|60.16|64.09|62.8636|62.94|60.9|62.04|56.46|56.31|55.61|56.3401|54.35|54.23|55.965|57.16|54.48|55.83|57.8|55.84|53.9276|54.52|56.97|60.62|57.69|52.7|52.915|52.18|50.82|50.52|50.55|50.02|50.84|52.25|52.42|51.32|51.93|49.87|49.74|51.76|52.05|50.7|50.04|50.86|49.72|49.82|48.6693|48.19|50.28|53.71|54.18|56.1|57.675|59.27|57.96|54.045|52.55|50.69|51.0175|50.12|49.95|48.87|46.6|46.91|47.14|46.81|46.4079|45.66|49.46|49.74|50.3601|49.99|51.84|53.22|54.59|53.6|53.5|51.35|49.52|49.9116|49.93|53.235|50.865|48.411|49.67|48.25|47.73|45.385|49.76|49.19|49.45|49.19|49.04|50.18|50.07|51.98|57.29|57.7103|57.74|57.58|56.25|55.24|57.27|58.57|58.185|59.24|58.135|58.39|60.03|60.735|61.37|60.2214|60.68|59.65|59.72|58.31|57.9|57.15|57.07|59.01|58.21|57.56|58.22|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
02724|16906|/equities/peapack-gladstone|R2000VALUE||44.9|45.5|44.605|42.41|45.43|44.79|46.82|44.23|43.4401|44.25|41.95|42.53|41.1768|39.95|41.255|39.5|38.82|37.8001|36|34.4|33.71|32.36|32.75|32.59|32.36|33.51|33.012|31.64|28.87|28.69|27.91|27.065|27.37|28.17|29.405|27.795|26.365|25.26|24.75|24.875|24.71|25.08|25.62|26.15|27.035|26.785|28.06|28.74|28.529|28.29|28|26.315|24.905|24.415|24.535|25.5|28.94|29.72|27.98|26.3|26.41|26.93|27.01|26.64|26.255|28.715|27.9|27.0043|25.545|24.42|23.96|24.595|28.3|28.33|28.0554|29.95|31.73|32.52|32.565|30.01|31.26|31.18|29.215|28.76|30.845|31.585|32.17|34.76|35.52|35.96|34.75|35.3201|31.1098|31.78|28.31|28.2452|26.9752|26.26|26.5|26.39|25.545|26.18|26.7|25.85|24.87|23.98|25|25.73|24.49|20.98|21.41|20.8|21.0601|20.55|20.3|20.63|22.01|23.03|22.75|22.13|22.39|22.835|22.595|23.36|23.04|22.71|22.99|23.3|22.785|22.285|22.44|22.795|26.22|27.89|27.01|25.6|28.52|28.88|28.631|26.05|25.8601|24.83|25.14|24.09|24.22|22.3|21.575|24.3001|24.75|24.895|25.11|25.14|26.11|26.3005|26.79|26.68|27.06|27.77|28.685|28.815|27.73|26.83|25.96|26.6|26.75|28.145|26.92|25.81|26.8101|24.57|24.22|22.88|25.42|27.12|27.35|28.32|29.05|28.34|30.15|32.51|37.01|37.19|37.56|37.52|35.83|34.76|35.025|35.48|35.265|36.16|36.25|36.085|37.38|40.0737|40.53|38.85|39.23|37.28|36.3|35.44|34.58|33.75|32.55|32.51|32.9248|32.91|33.1401|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
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
02726|1162592|/equities/forma-therapeutics-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.96|19.94|19.9|19.88|19.88|19.92|11.97|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
02727|960968|/equities/cambridge-bancorp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||67.37|67.66|64.52|62.5701|61.86|64.16|64.68|65.36|66.5|65.2491|61.224|62.07|59.61|60.91|63.37|64.22|61.92|62.21|61.57|61.6297|63.37|63.715|63.15|65.07|67.06|63.85|66.97|66.71|69.11|69.88|61.51|61.39|58|58.68|55.2|54.21|52.04|53.89|57.07|58.21|58.33|60.56|48.365|50.74|51.38|52.37|52.34|54.94|59.4|60.47|56.57|54.17|54.09|52.62|53.32|57.01|57.78|50.29|49.6165|50.79|47.731|46.6|44.62|51.2|61.09|62.04|62.55|63.57|64.4548|62.28|67.3|75.76|78.37|78.43|82.32|78.26|76.5|81.78|81.45|80.81|80.95|80.83|81.1|86.38|84.325|88.78|88.88|85.25|82|83.51|81.39|78.11|77.85|79.36|79.505|79.35|79.32|79.675|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
02728|24439|/equities/argan|R2000VALUE||554.0703|536.23|483.01|559.53|508.77|630.01|692.055|708.84|647.99|576.37|636.42|635.01|615|647.78|680.07|607.21|567.74|589.69|560.0259|500.92|398.95|454|411.9649|405|417.874|397.02|352.8687|333.3932|342.98|363.23|305.689|305.96|310.94|323|290.1|305.305|276.28|342.31|322.22|318.5|290|280.65|257.62|271.4|255.6|261|240.2358|233|202.25|197|220.8965|203.5537|215.875|218.08|215.69|196.9|201.11|198.1|200|200|193.8201|203.49|202|201.32|183.36|169.79|157.88|142.97|126.07|143.8325|113.8301|111.16|113.9163|115.01|101.02|107.04|119.2|132.11|143.91|127.56|126.7|162.253|151.17|141.02|135.85|136.83|133|138.79|136.495|153.82|135|126.96|133.52|125.23|119.7989|108.9|107|98.76|93.26|87.79|86.98|69.81|76.05|71.93|68.53|63.53|68.9701|74.46|73.1473|67.8|69.59|72.33|73.33|73.15|66.84|68.05|65.5001|65.28|60.98|60.03|60.34|58|48.85|49.36|49.79|48.86|47.42|46.15|46.37|45.93|44.69|44.345|43.97|43.44|45.38|44.69|46.02|46.79|43.71|41.25|39.74|45.64|45.52|44.03|43.66|44.4|43.54|44.45|45.52|44.4108|45.2|44.14|43.805|40.64|41.095|39.92|39.675|39.27|37.66|37.365|38.49|39.18|38.45|38.81|38.32|38.2|37.7901|39.81|41.04|41.22|39.865|39.58|39.17|38.03|38.1|38.3|39.41|39.05|39.24|38.96|38.5|39.04|38.59|38.9501|38|37.75|36.56|36.7|36.106|36.01|35.25|33.85|32.975|36.625|36.25|35.21|33.9|33.42|32.25|31.64|31.66|31.9|31.26|31.615|32.72|32.01|32.55|35.54|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
02729|16234|/equities/hafc|R2000VALUE||31.43|31.86|31.46|29.985|31.94|31.45|32.08|31.115|30.39|30.385|29.13|29.635|29.02|28.8|29.2001|29.62|27.55|27.33|26.28|26.005|25.43|25.04|24.54|24.83|25.87|26.6532|26.36|26.63|24.54|27.92|27.57|26.79|26.505|27.69|28.145|28|27.46|27.07|25.78|26.35|25.675|26.1001|23.225|22.85|23.76|24.16|24.64|24.335|24.465|24.58|24.5575|23.37|22.58|22.07|22|22.7749|24.715|25.45|24.17|22.75|22.3951|22.74|22.42|22.75|21.84|23.56|22.22|22.38|21.15|20.24|19.25|19.895|22.2|21.46|21.27|22.15|22.31|23.49|23.1|23.09|22.64|22.26|21.275|20.98|22.345|23.17|23.03|25.36|24.67|26.28|25.01|25.06|22.02|22.19|19.9|19.78|18.58|17.925|18.07|18.68|17.9|18.54|18.31|18.57|17.92|17.3709|17.79|19.27|17.575|15.85|15.74|15.4|14.9675|15.035|15.13|14.95|15.47|16.18|15.55|15.3|14.55|14.45|14.605|15.065|15.2|14.69|14.57|14.76|14.755|14.84|14.6|14.67|15.77|16.58|17.773|18.18|18.7|19.4|19.07|17.945|17.22|15.88|16.33|15.44|15.35|14.11|13.87|14.83|15.59|15.57|16.02|16.12|16.38|16.29|17.25|16.92|17.69|18.7|18.465|17.09|16.21|15.1941|14.7|14.92|15.07|15.88|15.115|14.18|14.39|13.69|13.64|13.35|15.8|17.605|17.68|17.695|18.24|18.14|18.95|20.55|22.97|23.57|23.46|23.3108|22.825|22.29|23.92|24.12|24.06|24.32|23.79|23.74|24.78|26.13|25.96|25.64|25.51|25.31|25.09|24.38|23.61|23.69|23.24|23.516|23.71|23.57|24.075|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
02730|48652|/equities/orchid-isla|R2000VALUE||6.42|6.31|6.42|6.47|6.69|6.6606|6.8343|6.61|6.55|6.415|6.57|6.77|6.69|6.83|6.9|6.925|6.81|6.62|7.03|6.8201|6.805|6.8|6.99|7.22|7.418|7.38|7.34|7.54|7.7701|7.96|7.59|7.21|7.15|7.28|7.09|7.09|7.14|7.16|7.08|7.225|7.12|7.175|7.32|7.09|7.04|6.91|6.83|6.95|7.05|6.95|6.97|7.03|7.02|6.96|6.94|7.03|7|7.09|6.9|6.82|6.9112|6.98|6.72|6.775|6.7|7.105|6.87|6.95|6.275|6.19|5.685|6.6034|7.61|8.175|8.02|8.2|8.54|8.66|8.25|7.93|7.86|7.9|7.47|7.67|7.685|7.75|7.7725|7.91|7.68|7.76|7.73|7.66|7.41|7.4745|7.74|7.77|7.67|7.78|7.92|8.25|8.0803|8.11|8.1|8.14|7.92|7.462|7.9001|8.13|8.45|8.25|8.18|8.275|8.38|8.21|8.37|8.361|8.4|8.505|8.44|8.3|8.23|7.9405|8.2|8.57|8.734|8.575|8.52|8.4|8.29|8.2238|7.89|7.89|7.93|8.325|8.25|8.26|8.088|8.38|8.24|7.66|7.63|7.3|7.235|6.73|6.73|5.9|5.99|6.46|7.29|7.545|8.21|8.93|9.27|9.1601|9.5|9.36|9.3781|10.005|10.01|10.39|10.19|9.92|9.59|9.87|9.93|9.9678|9.97|9.94|9.5199|9.845|9.755|9.37|10.59|10.83|10.57|10.485|10.365|9.96|9.6517|10.04|10.765|11.3098|11.4099|11.6|11.85|11.92|11.81|11.14|10.51|10.385|10.475|10.44|10.3575|10.41|10.28|10.18|10.18|9.48|9.31|9.33|8.13|7.95|8.1006|10.075|11.8602|12.38|12.61|13.8|14.1|15.5|15.325|15.15|14.1|13.85|14.15|13.75|13.325|12.2|15.25|15.125|14.65|14.4|13.9|13.75|13.05|14.3|15|14.9|16.1|15.8|15.9|15.8|15.45|16.75|18.85|19.1|18.95|18.15|19.1|20.8|22.65|22.5|20.85|21.75|21.4|21.6|23.6|24.3|24.5|24.75|24.75
02731|15578|/equities/bank-of-marin-ban|R2000VALUE||27.91|28.35|28.24|27.865|28.005|27.155|26.7|25.72|25.44|25.65|25.045|25.43|25.32|24.97|25.27|24.91|25.495|25.94|25.7|25.3|24.33|23.35|23.37|23.7101|24.6601|26.56|26.76|26.64|25.99|26.1506|25.51|25.74|25.6|26.46|26.97|26.5201|26.645|25.99|24.53|25.61|25.445|24.6775|22.73|22.5|22.89|23.6|24.25|24.01|24.66|23.855|23.89|22.54|21.99|21.77|21.965|23.475|24.57|25.215|22.54|21.26|21.21|21.81|20.775|20.48|20.252|21.06|20.75|19.74|19.67|19.27|19.145|19.135|21.555|22.0279|21.89|23.21|23.96|24.415|24.04|24.43|23.76|23.2|21.84|21.99|22.5601|23.2|22.91|24.41|24.76|25.09|25.19|25.6|21.72|20.27|21.02|21.54|19.68|19.11|19.51|20.33|19.57|20.65|20.22|18.62|17.37|16.97|18.235|20.1219|19.2|16.205|15.93|14.44|14.5572|14.55|14.73|14.94|15.28|15.7|15.4|14.11|15.33|14.83|14.61|15.34|15.8|15.87|16.47|16.45|16.2488|16.83|16.7|16.9431|18.2|20.3|19.76|20.03|21.29|21.99|21.485|20.08|19.9|18.42|18.41|17.96|17.64|16.53|16.25|17.18|17.5|17.7|18|18.2|18.5|18.475|18.56|18.56|19.54|20.525|20.44|18.83|17.88|17.16|17.01|17.63|18.5|18.3224|17.32|16|16.2|14.79|13.84|12.8883|17.52|19.88|20.27|20.37|21.53|22.295|23.0991|25.06|28.94|29.13|29.78|30.04|29.5|29.01|30.99|31.8166|30.95|31.4468|31.315|31.49|33.68|33.2|34.57|34.03|34.01|33.09|31.08|31.66|30.87|29.935|29.92|30.35|30.26|29.88|30.29|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
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
02733|20985|/equities/cvr-energy-inc|R2000VALUE||31.86|29.8|32.61|32.67|31.67|27.89|27.21|26.05|26.5302|29.95|32.91|30.59|31.41|32.92|31.16|31.52|29.57|28.79|29.6621|30.58|31.31|27.72|24.91|24.31|20.48|19.62|22.6|21.55|21.8|22.56|21.83|22.61|24.855|25.78|27.35|30.5|33.485|33.25|33.91|35.82|34.32|34.72|34.255|32.93|33.87|35.5|34.1|29.81|30.09|30.25|27.29|25.89|25.32|24.33|24.3601|26.81|28.535|29.32|26.685|25.85|26.7253|23.395|22.63|22.93|22|21.7759|20.1|17.95|17.56|17.56|15.1|15.97|19.661|19.28|17.52|17.25|18.16|18.21|17.695|18.2|18.51|20.31|19.1|17.99|18.13|17.48|17.68|18.35|18.0841|18.695|18.45|18.17|15.97|15.6|23.45|23.17|23.52|22.7604|22.26|21.96|21.05|22.63|24.1|24.115|25.27|23.802|25.43|24.1|24.27|23.93|25.4156|26.23|26.26|26.575|26.16|27.43|29.26|28.05|28.66|28.78|32.45|32.3985|34.48|35.22|34.7|35.37|32.51|31.72|31.97|32.0601|34.5|32.66|31.99|29.815|28.78|30.01|30.35|30.26|31.07|29.215|30.01|31.435|30.75|30.06|29.41|29.3335|28.9005|30.2426|29.1241|28.6055|31.7657|31.6324|32.4891|32.6414|29.9475|30.3092|32.6224|33.1967|33.2803|31.3717|28.1474|27.9899|26.826|25.1085|24.3395|24.8583|22.8848|21.1708|20.9392|22.0973|21.3283|21.5136|23.7842|25.0343|26.8874|27.4433|27.6286|26.4148|25.0752|28.342|29.0925|27.5637|29.111|28.896|29.1203|30.2877|29.7966|28.4346|26.7762|27.7584|27.1746|26.4704|26.7577|31.9368|34.6145|35.1427|33.2988|32.5561|34.5559|31.1508|27.9893|26.4378|22.9832|23.4702|25.2833|28.765|27.7593|28.1967|26.4649|25.8145|25.5674|24.4497|22.9351|22.9385|23.4095|27.0128|25.8228|27.547|32.1183|27.9865|25.8145|25.569|23.6841|20.3553|19.5564|21.0294|20.9129|20.838|19.2735|18.254|16.9433|14.9544|14.0057|14.6632|16.8185|16.7353|15.6618|15.4204|16.2193|16.3193|14.0224|13.0321|12.075|12.1583|12.9239|12.4079|12.5619|13.0903|14.4634|14.1056|15.6701
02734|15421|/equities/anika-therapeutics|R2000VALUE||20.4196|18.98|14.885|14.58|15.25|14.93|14.38|13.77|14.07|14.25|13.8|14.5|14.6358|14.225|14.27|11.92|14.79|14.54|14.53|13.91|13.98|13.7|13.935|13.7557|10.59|10.22|9.8784|9.195|9.0101|9.155|9.29|9.35|9.31|9.37|9.36|9.4702|9.38|9.615|9.22|9.75|9.4001|9.585|9.21|8.6716|9|8.78|8.73|8.5582|8.37|8.9|8.9201|8.2205|7.92|8.06|7.8701|10.49|10.5|10.81|10.4801|10.47|10.55|10.9|10.95|10.89|11.18|11.1058|11.48|14.265|13.6|13.29|12.83|13.71|14.99|15.295|14.95|16.47|16.9769|17.39|17.28|16.71|16.19|15.93|15.4|15.46|15.9041|15.85|15.825|16.99|16.8601|17.09|16.695|16.405|16.1|16|24.24|24.9|24.26|24.16|24.36|24.5901|24.15|24.55|24.995|24.74|24.87|25.02|25.47|27.31|27.39|25.56|25.2|25.15|25.61|25.14|23.9198|24.48|23.95|25.18|25.14|25.55|25.45|24.97|24.9|25.25|25|25.06|21|24.91|24.025|23.6|23.09|22.82|22.57|22.055|21.66|21.93|21.92|22.28|21.88|21.2101|21.84|20.683|20.3|19.62|19.8782|18.58|18.08|18.71|17.88|18.39|18|16.81|16.71|16.54|17.68|18.42|18.12|18.21|21.8|23.99|24.84|24.85|24.72|25.86|25.98|26.54|26.04|26.35|26.39|25|24.485|25.32|25.58|26.64|26.99|27.87|27.65|25.76|25.68|23.02|30.85|30.01|28.8515|29.76|30.03|29.6641|29.88|29.84|28.93|27.59|27.01|28.75|30.2|29.05|30.08|29.804|27.03|27.715|24.98|23.85|23.54|23.19|22.95|22.65|21.98|21.44|22.19|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
02735|20314|/equities/chatham-lodging-trust-(reit)|R2000VALUE||12.19|12.57|13.09|13.08|12.77|12.41|12.85|12.97|12.5363|11.45|10.705|10.695|9.8|9.54|8.48|8.55|8.39|8.47|7.84|7.6872|7.665|7.57|7.47|7.3624|7.18|7.36|7.39|7.07|6.87|6.77|6.8|6.69|6.715|6.77|6.9217|6.41|6.5|6.61|6.38|6.57|6.08|6.25|6.29|6.15|6.21|6.505|6.9|6.87|7.065|7.385|7.57|7.07|6.82|6.5879|6.59|7.015|7.01|7.045|6.95|6.845|6.9|6.87|6.97|6.935|6.78|7.14|6.86|6.755|6.68|6.475|5.83|6.01|7.17|7.255|7.46|7.922|7.72|8.09|8.33|8.48|8.6|8.62|8.57|8.32|8.68|8.96|8.88|9.545|9.02|9.14|8.56|8.855|7.73|7.775|8.04|8.33|8.15|8.2601|8.62|8.295|7.99|8.07|8.31|8.06|7.7|7.78|8.41|8.6|8.54|8.31|8.315|8.01|8.17|7.6|8.45|8.23|8.41|8.91|8.62|9.04|9.11|9.04|9.685|9.77|9.87|9.91|9.94|9.91|9.73|10.29|9.95|10.33|10.4|10.6|10.24|10.57|10.59|10.72|10.41|10.18|9.87|9.71|9.82|9.36|9.32|9.05|8.92|9.45|9.53|9.355|9.26|9.38|9.67|9.56|9.1104|8.96|9.01|9.3|9.02|9.13|9.15|9.4201|9.1501|9.02|9.05|9.175|9.65|9.23|9.18|9.83|9.82|9.65|9.86|10.27|10.29|10.2|9.84|9.34|9.61|10.76|12.08|12.38|13.14|13.05|13.695|13.01|12.53|11.91|11.61|12.02|11.98|12.83|12.61|12.62|12.56|12.37|11.9|11.88|11.69|11.29|10.3|9.78|9.61|10.22|12.07|11.79|11.67|12.59|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
02736|1050148|/equities/pq-group-holdings|R2000VALUE||9.91|10.305|11.85|12.15|11.815|11.62|11.735|11.785|12.515|12.51|12.73|13.17|13.25|14.06|13.825|13.76|13.545|13.51|12.735|12.805|11.74|11.395|10.78|10.8301|10.93|11.485|10.96|9.67|10.54|10.51|10.445|9.685|9.67|9.49|9.12|8.35|8.47|8.375|8.115|8.3904|7.41|8.11|8.09|7.87|8.0199|8.43|8.71|8.92|8.895|8.8|9.005|8.64|8.51|8.04|8.34|8.62|8.525|8.33|7.385|7.98|7.87|7.81|7.35|7.39|7.025|7.34|6.48|5.675|5.71|5.75|5.24|5.375|6.205|6.36|6.531|6.21|6.705|8.08|7.885|7.585|7.63|7.6|7.37|7.27|7.39|7.425|7.17|7.39|7.965|7.89|7.89|8|7.455|6.2|6.085|6.32|6.45|6.52|6.42|6.47|6.245|6.61|6.81|6.67|6.46|6.0201|6.55|9.31|9.2|8.86|8.69|8.62|8.78|8.93|8.8|9.085|9.1|9.455|9.43|9.4|9.83|9.63|10.2|10.58|10.24|9.075|8.915|8.88|9.1|9.63|9.11|9|9.0005|8.965|8.695|8.825|9.23|9.71|9.545|9.33|9.59|9.495|9.516|8.71|8.74|8.26|8.89|9.08|9.24|9.48|9.635|9.91|10.02|9.76|9.825|9.44|9.53|9.755|9.72|11.88|11.685|11.658|11.165|10.24|10.21|10.47|10.365|9.875|10.25|10.52|10.05|9.85|10.83|11.155|10.8|10.73|10.44|9.99|9.945|10.355|9.6|10.095|10.39|10.72|10.36|10.173|9.86|9.29|8.72|8.765|8.565|8.72|8.81|8.875|9.02|8.2|9.52|9.22|9.41|9.06|8.33|8.5|8.39|8.24|8.3209|8.97|8.9|9.375|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
02737|17390|/equities/trustco-bank-corp|R2000VALUE||54.551|55.04|55.8|52.88|51.0181|53.39|53.61|52.14|51.35|52.66|50.46|50.37|48.46|47.79|47.34|45.33|44.28|45.62|44.17|42.55|42.4|41.84|42.05|42.2421|42.96|45.03|44.645|43.43|41.8|42.265|41.24|40.495|40.3258|42.175|42.25|42.33|41.245|41.42|38.6|37.655|36.99|36.93|35.25|34.31|34.98|35.54|37.485|38.31|38.855|38.705|37.73|34.925|33.12|32.62|32.66|34.4|33.89|34.76|33.29|30.72|30.52|31.2|30.1701|30.491|30.49|31.055|30.76|30.035|28.095|27.18|27.27|27.35|30.215|29.95|29.51|30.41|32.05|32.435|32.4225|31.28|31.66|31.23|30.16|30.15|32.15|33.1|33.08|35.9212|35.825|36.98|34.5801|36.26|32.2|32.755|32.225|32.59|31.39|31.55|32.39|33.11|31.425|32.78|32.54|32.65|31.51|31.28|32.79|31.79|30.88|27.97|27.78|26.7387|26.3|26.14|26.98|27.11|27.745|28.13|27.75|26.5|26.67|25.85|25.83|26.8702|26.78|26.47|26.2|26.92|26.73|27.3|26.905|26.76|27.52|28.52|28.56|28.8|30.09|31|30.31|28.7808|28.02|26.47|27.04|26.18|26.38|25.18|23.78|26.18|26.35|26.75|26.36|26.6|26.99|27.6|28.22|27.88|28.7|29.76|29.8|28.0267|28.92|28.44|28.16|27.82|28.47|29.89|28.26|27.18|28.1963|27.41|27.269|27.55|28.55|29.18|29.78|30.63|31.47|31.74|31.66|33.75|36.37|36.62|36.03|36.29|34.54|32.65|36.81|37.15|37.06|37.01|36.88|36.95|37.36|37.66|36.19|37.165|36.61|35.01|33.52|32.52|31.8|31.57|31.41|32.65|32.52|32.27|32.51|33.925|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
02738|15529|/equities/barrett-business|R2000VALUE||30.435|31.2699|38.36|38.785|37.415|35.825|35.19|31.89|32.475|32.83|31.95|30.67|30.03|28.19|27.5|30.46|29.535|28.145|26.85|28.11|28.21|27.1|26.49|26.865|25.3341|30.74|31.17|37|36.2|37.3|37.83|36|35.8|35.7088|35.705|33.775|34.41|34.295|34.09|33.6|33.01|39.81|41.25|41.45|42.625|43.345|43.69|46|45.969|47.825|47.9497|45.965|45.87|43.555|43.89|43.37|42.5073|42.3|41.355|40.86|40.81|41.15|40.96|41.001|40.5|40.09|39.5|39.63|38.9325|39.47|37.46|38.965|40.77|39|38.82|38.78|38.716|39.96|41.85|42.38|42.95|43.41|40.92|40.93|42.4977|42.12|42|42.32|42.595|42.705|40.86|41.2|36.2401|35.93|35.806|37.04|36.1601|36.23|36.25|36.6|34.43|34.49|35.13|34.36|34.1352|31.77|35.27|33.63|33.38|31.94|31.9|32.36|32.8925|32.7375|32.4025|31.06|30.68|30.96|30.6825|28.4175|30.3675|29.9075|29.695|30.25|31.05|29.6725|29.335|29.28|28.5275|27.8875|27.055|27.235|27.9525|28.2795|27.7311|27.5875|27.5411|28.8275|28.44|27.88|27.525|26.6|26.6425|26.055|24.1325|21.955|21.5925|22.4|23.1175|22.45|22.32|22.165|22.7725|23.3575|23.92|23.5|23.3775|23.2155|22.4|22.3213|21.925|21.38|21.4075|20.61|21.1063|22.0275|21.5125|20.7025|20.6075|19.875|19.3575|19.0562|20.375|21.5888|21.595|21.7125|21.145|21.2625|20.9487|22.3375|21.7075|24.0125|23.6525|23.4425|23.75|23.655|23.62|22.9675|22.5275|22.8|23.01|22.9775|23.23|23.76|24.085|23.5|22.575|21.2275|20.565|20.0125|19.67|19.3647|18.9847|19.3|19.6575|19.92|19.815|20.4|20.73|20.4975|18.4951|19.26|18.6425|17.935|17.785|17.2925|16.4827|16.7875|17.6925|18.2825|17.73|17.53|17.6275|17.9125|17.8062|18.1675|18.25|18.1725|18.8925|18.74|18.3838|17.5975|14.5475|14.44|14.845|15|15.59|15.7109|15.745|16.25|16.7525|17.0588|16.2725|16.15|16.8875|17.2375|18.195|18.6|19.7675|19.1513|20.1675
02739|1165971|/equities/pactiv-evergreen-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.995|17.93|17.87|17.83|17.82|17.83|17.8|17.73|17.53|17.73|17.735|17.48|17.41|17.36|17.259|17.23|17.255|12.95|13.265|12.185|11.11|11.2|11.21|11.44|11.583|11.26|10.97|11.57|11.09|10.475|11.085|11.15|10.54|9.54|8.83|9.65|12.53|12.04|10.99|11.09|11.1|11.33|11.42|11.535|12.05|12.49|13.24|12.91|12.56|14.36|14.07|14.19|14.06|13.71|12.9837|12.97|12.8609|11.24|14.3916|14.21|14.1201|14.3|14.48|13.65|13.69|13.76|13.47|12.63|12.12|11.86|11.31|11.18|10.65|10.62|8.26|7.84|7.7|7.72|7.58|7.89|8.06|7.53|7.41|8.15|8.09|8.12|8.22|8.22|8.2|7.86|7.25|7.14|7.295|7.1895|7.4|7.07|6.86|7.23|7.24|7.024|6.85|7.31|7.91|7.9|7.65|7.715|7.55|7.56|9.33|10.73|10.625|10.71|10.72|11.02|10.74|10.6|10.8|11.2|11.22|11.06|11.47|11.66|11.25|11.25|11|10.72|10.1958|10.041|9.36|8.62|8.76|8.31|8.72|9.68|10.27|10.42|11.07|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
02740|20841|/equities/suncoke-energy-inc|R2000VALUE||9.145|7.96|7.47|8.27|8.23|7.7|7.68|8.04|8.54|8.835|9.01|8.395|7.56|7.26|6.74|6.02|6.19|6.08|6.13|6.35|5.99|5.75|5.555|5.52|5.515|6.055|7.915|7.705|7.66|7.725|7.795|7.33|7.07|7.085|6.92|6.75|6.44|6.235|6.25|6.585|6.57|7.72|7.835|8.015|8.25|8.045|7.71|7.785|7.53|7.49|7.355|7.365|7.33|7.24|7.18|8.39|8.28|8.35|8.265|7.735|7.97|8.155|7.985|8.04|8.25|8.65|8.48|8.82|9.13|8.9|7.85|8.03|9.03|8.99|8.925|8.805|8.95|9.15|9.515|9.27|9.3|10.105|9.91|9.905|10.32|10.46|10.775|11.815|12.075|12.28|12.29|12.155|9.85|8.52|8.305|8.54|8.12|8.41|8.09|7.84|7.47|8.04|8.67|8.475|8.465|8.68|9.63|10.69|10.35|9.7|9.86|9.39|9.315|9.42|9.653|10.22|10.44|10.235|10.11|9.615|10.17|10.44|10.535|11|10.66|10.595|10.485|10.585|10.3|10.56|10.865|10.81|10.175|10.195|9.88|10.4|10.59|10.73|9.85|9.12|9.25|8.96|8.84|8.63|8.35|8.075|9.26|9.405|9.61|9.45|9.62|9.475|9.01|8.835|9.05|8.91|8.725|9.05|8.74|8.42|8.1|8.02|7.67|7.51|7.71|7.37|7.165|6.71|7.15|7.31|7.5|7.367|7.675|8.13|8.5|8.53|8.54|8.34|8.29|9.135|9.12|8.885|9.29|9.09|8.635|9.03|8.88|8.64|8.08|8.45|8.17|8.01|8.16|8|7.84|7.96|8.04|7.06|6.495|6.36|6.13|5.96|5.72|5.79|6.02|6.27|6.37|6.84|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
02741|1141593|/equities/fulcrum-therapeutics-inc|R2000VALUE||3.615|3.544|3.47|3.58|3.41|3.405|3.605|3.55|3.43|3.34|2.83|6.455|5.88|6.63|6.82|6.88|7.48|7.52|7.39|6.47|6.56|6.72|7.34|7.52|8.25|10.25|9.37|9.515|10.385|9.7765|9.07|9.77|10.61|11.48|11.98|12.07|8.63|10.5|8.46|7.51|7.27|8.29|8.82|8.45|8.99|8.3276|7.21|6.6901|6.74|6.35|6.35|6.39|6.275|6.47|6.5|6.975|7.5672|6.75|6.155|6.83|6.275|6.6|6.64|6.03|5.904|5.37|4.775|3.45|3.17|2.71|2.315|2.4|2.99|2.94|2.78|3.01|3.2|3.64|3.37|3.66|3.86|3.93|3.9|4.13|4.5|4.26|3.94|3.8037|3.48|3.24|2.86|2.95|3.13|3.13|3.165|3.44|3.18|3.53|3.1|3.12|2.865|7.94|8.35|8.76|8.535|8.17|8.32|8.08|7.92|6.02|5.92|5.68|6.27|7.35|7.95|7.51|7.2|6.9214|7.33|6.97|6.85|6.67|7.49|8.51|8.85|9.272|10.56|10.79|9.4|9.2|8.56|7.44|6.85|6.64|6.785|7|6.57|6.32|5.26|4.39|4.45|4.35|4.15|3.31|3.24|3.215|3.14|3.51|3.7601|3.82|3.9773|4.04|4.45|5.2|5.33|3.77|3.86|3.685|3.54|3.5|3.68|3.45|3.18|3.025|2.95|2.925|2.99|2.65|2.85|3.1238|2.76|2.43|2.45|2.42|2.25|2.28|2.76|3.05|3.37|4.22|5.17|5.3001|11.36|12.15|12.16|12.15|12|9.51|6.64|5.97|5.42|5.11|5.26|6.28|6.38|6.4|5.6|5.38|4.945|5.11|6.8431|7.73|7.26|7.61|7.9|7.35|7.01|7.03|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
02742|15952|/equities/dxp-enterprises|R2000VALUE||191.12|158.01|147.15|166.77|159.0401|149.401|155.165|160.54|162.69|155.3301|141|144.6|137.34|139.09|144.46|162.73|156.02|148.62|139.69|133.09|130.8|125.23|128.31|130.92|135.1|141.74|141.08|128.4125|124.585|120.54|111.2|100.01|105.16|111.19|107.635|92.7|92|86.205|84.04|84.5|94.5227|119.32|111.29|109.13|117.7|116.2182|114.2867|114.58|110.51|118|121.685|112|108.955|101.0169|105.73|97.41|89.965|87.5077|86.415|79.74|75.5811|75.83|78.0375|81.665|81.0656|85.24|76.21|83.1305|76.33|77.91|67.68|70.21|81.35|82.83|75.4393|70.76|85.91|89.76|97|95|94.6|101.32|88.18|79.92|80.5431|78|76.09|76.15|72|71.1391|67.31|68.2504|49.87|48.83|48.45|49.8|51.39|50.75|50.79|50|45.81|49.4|51.22|48.87|47.02|45|48.82|50.11|46.62|43.37|43.25|44.815|45.85|45.395|46.06|48.1575|49.26|50.26|45.55|48.71|49.84|49.84|53.87|52.49|51.71|48.62|43.695|35.06|34.69|33.615|32.57|31.56|32.22|31.73|30.08|30.96|32.14|33.65|33.225|31.955|29.36|28.82|30.9|30.3|30.2723|31.66|31.47|32.13|32.4915|33.87|33.99|34.01|35.9|34.17|34.7805|33.43|32.17|28.7|36.99|37.17|36.79|36.75|36.04|35.96|35.59|35.21|31.83|31.3401|31.5001|27.97|22.06|23.9|24.19|25.015|26.01|25.42|26.42|25.13|24.98|27.27|28.5653|28.39|28.4551|29.96|29.35|28.65|28.8|28.64|27.03|26.85|25.8|25.41|25.14|24.6901|26.1293|25.287|25.43|27.45|25.7773|24.86|23.2581|23.44|23.14|23.54|25.49|25.45|25.8217|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
02743|41234|/equities/re-max-holding|R2000VALUE||10.91|9.025|8.965|9.16|10.37|10.49|9.66|9.48|9.28|8.8|8.69|9.2|8.83|8.81|10.3501|9.5201|6.2804|5.67|5.63|5.46|5.745|5.71|5.65|5.95|6.28|6.23|6.74|7.11|7.61|7.84|7.63|7.35|7.365|7.519|7.63|7.99|7.98|7.84|7.25|7.435|7.49|7.54|8.275|8.068|8.09|9.1|9.4806|9.64|9.272|8.94|9.17|8.26|8.07|7.45|7.25|8.11|7.87|7.84|8.04|8.1443|7.66|7.79|7.15|7.27|7.02|7.63|7.63|7.39|6.95|7.14|6.9|7.4805|8.46|8.64|8.2507|8.16|8.69|8.71|9.66|9.59|9.88|9.8608|9.14|9.25|10.25|10.5915|10.5|11.9|12.49|13.1|10.845|11|11.352|10.35|11.52|11.58|11.08|11.51|11.95|12.27|10.59|10.59|11.1548|10.22|8.86|8.34|8.43|9.02|8.69|7.95|7.86|7.9|7.96|7.94|7.53|7.76|8.12|9.52|7.47|6.96|6.94|6.95|7.3|7.7262|7.52|7.24|7.51|7.89|7.83|8.68|9.385|9.53|10.37|10.4|9.8|10.84|12.08|12.59|11.92|10.41|9.37|8.61|8.87|8.7|8.76|10.08|10.373|10.44|11.23|11.46|12.6|14.2|14.2056|13.62|16.17|16.11|16.43|18.74|18.43|19.63|19.202|18.76|18.34|17.833|17.38|18.27|18.3072|18.31|18.295|18.07|18.37|18.07|18.5|18.325|17.8|17.66|17.18|16.9034|16.78|16.94|18.18|18.15|18.52|22.35|22.03|20.78|20.14|19.46|18.6|17.65|17.89|18.91|19.72|19.49|18.85|18.35|17.03|17.73|18.42|17.83|17.74|17.93|18.16|17.965|20.235|21|22.44|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
02744|942647|/equities/och-ziff-capital-manage-grp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.67|12.57|12.52|12.05|12.08|11.83|11.32|11.46|11.63|11.97|11.6294|11.39|11.29|10.89|10.88|10.9|10.8|9.33|8.77|8.61|8.22|8.63|8.68|9.0051|8.4406|8.05|8.11|7.93|7.9699|8.0851|8.23|8.24|8.52|8.45|8.23|8.06|8.89|8.15|8.13|8.63|8.5|8.96|8.655|8.28|8.5|8.46|8|8.7|9.04|9.36|9.3|9.72|8.36|8.64|9.48|8.93|8.91|8.965|8.88|8.59|8.88|8.94|9.26|8.95|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
02745|24285|/equities/urstadt-biddle-properties-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.08|22.4|22.4|22.3|21.77|21|20.8747|19.93|19.9|20.625|19.89|19.13|18.83|16.39|16.57|16.56|16.8|17.17|17.05|17.075|17.01|16.55|16.15|16.18|17.07|17.37|17.91|17.835|18.5701|18.34|18.25|17.77|18.48|18.545|18.29|18.11|18.29|18.44|18.86|18.33|18.08|18.15|18.27|17.09|16.235|15.4485|15.07|15.7|15.8|16.12|16.36|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
02746|17521|/equities/vse-corp|R2000VALUE||213.12|197|183.2|192.375|187.95|205.229|211.89|207.59|196.033|167.95|173.4101|171.62|156.215|169.3|167.32|159.59|177.11|209.1147|183.72|164.11|168.67|172.98|192.3|207.72|212.72|202.11|199.612|186.5|203.9358|205.81|201.41|176.9701|171.11|174.59|160.81|162.11|166.02|166.23|162.33|162.02|167.66|173.3776|161.3|154.76|154.67|160.4|157.0001|155.68|160|159.05|158.21|157.39|152.55|147.49|135.44|125.27|125|123.69|126.44|124.24|131.33|130.52|128.66|125.92|124.5|129.4|112.5|109.67|101.57|105.47|100.53|105.71|114.01|112.75|111.74|108.86|98.0263|96.125|91.55|99.73|100|103.27|89.94|88.69|92.39|95.015|97.89|106.8032|114.2301|113.82|112.56|113.9|102.02|102.545|100.12|89.4|83.205|80.61|80.82|85.66|80.6005|83.06|87.78|86.77|83.11|73.36|77.985|88.76|85.58|86.76|85|82.945|80.505|79.78|76.58|76.32|76.63|74.07|75.91|75.9101|75.85|74.8328|77.31|76.6142|78.44|75.25|73.875|72.65|70.61|67.82|65.33|59.18|59.55|57.7|57.1|57.6|58.5|62.86|61.0846|60.63|59.675|59.1|61.6|58.475|56.98|52.1601|52.014|54.05|53.25|48.47|49.5|55.35|55.15|55.5|53.49|51.9129|51.68|52.68|52.28|51.64|50.05|52.03|50.61|51.46|50.47|52.37|47.65|46.2|46.88|45.76|46.12|42.2879|41.17|40.88|42.52|42.12|44.005|42.5|39.885|41.72|53.98|52.47|53.04|52.67|52.51|49.95|47.99|48.45|45.28|44.2|42.78|44.07|45.04|47.205|47.4401|46.625|46.19|44.155|41.6592|41.29|35.73|35.39|33.22|33.35|37.38|38.67|40.05|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
02747|1165433|/equities/interprivate-acquisition|R2000VALUE||22.0574|17.15|13.51|14.76|15.83|20.1|20.66|18.88|22.55|20.77|21.33|24.49|17.33|13.2101|12.535|14.3|15.19|13.01|12.01|11.4606|12.5|13.6|13.33|12.5|12.05|12.25|11.95|11.185|12.5|15.76|17.45|12.3|12.71|12.84|12.83|14.37|10.22|9.785|8.83|9.95|11.51|15.52|15.78|16.1306|15.29|14.101|14.9|14.82|13.32|12.8601|13.95|12.2513|12.45|12.2809|15.23|21.48|25.26|25.67|26.22|23.84|23.25|20.6341|16.6|15.7515|13.7411|11.485|7.46|6.86|6.1|6.83|5.8|6.22|4.19|2.64|2.52|2.97|3.3701|3.9039|4.01|3.89|3.87|4.3|4.0807|4.3501|4.46|3.9925|3.75|4.09|4.18|4.3|3.32|3.655|3.81|3.6|3.78|3.26|3.25|3.03|3.1178|2.81|2.38|2.36|2.79|2.76|2.66|2.43|3.06|3.08|3.09|2.3|2.2007|2.46|2.44|2.52|2.96|3.12|3.25|3.35|3.23|3.0017|2.91|2.8|3.53|3.7899|3.3099|3.88|4.7465|4.8095|4.655|4.5|4.6|4.1|3.95|4.1755|4.057|4.85|3.5815|3.775|3.478|2.85|2.715|2.501|2.5|2.55|2.755|2.325|2.5115|3.0525|3.4227|3.3495|3.505|3.735|4.2635|4.575|4.675|4.854|5|5|5.55|5.8|5.95|6.052|5.25|5.7|5.55|6.575|6.55|5.75|4.801|4.8|4.8|4.4505|4.5078|4.8315|4.585|5|5.4|5.85|7.6|7.85|7.85|7.55|8.0005|8.275|8|7.6565|7.7|6.45|5.85|6|6|7.35|7.4|7.3|7.7|8.5|7.8|8.6|9.3|9.3625|8.75|9.3|9.25|9.65|12.8|13.275|13.35|13.5|15.5|19.35|17.7|14.975|14.65|15.6|14.475|14.65|15.5|13.25|13.8|14.55|13.15|14.95|12.325|15.7|16.3|16.9|18.35|18.95|20.4|21.25|17.4|16.3|17.45|19.25|23.2505|25.35|24|21.85|23.575|27.55|32.75|37.75|38.8|40.7|41.1|42.85|45.35|40.35|38.75|39.25|37.95
02748|980196|/equities/midland-states-bancorp-inc|R2000VALUE||33.04|33.29|31.98|30.06|30.24|29.5|30.035|29.205|28.7704|28.3601|27.07|27.515|26.33|26.2|25.825|25.32|22.91|23.2417|22.625|21.675|21.4|20.5|19.64|20.94|21.96|22.82|22.63|22.522|22.37|21.965|21.575|20.9601|20.81|21.19|21.07|19.54|16.17|15.57|15.06|15.68|14.52|14.24|15.92|15.45|15.87|16.61|17.32|17.46|17.7|18.1001|18.095|17.1333|17.2|16.4|16.3|17.16|18.05|18.43|17.21|16.27|16.13|16.49|16.36|16.29|16.63|17.795|17.5591|15.99|15.505|14.79|15.17|15.21|17.175|17.54|18.05|18.495|18.92|19.1396|19.135|18.55|18.75|19.75|22.35|22.29|23.495|24.095|24.12|26.155|26.51|26.67|25.75|26.23|23.098|23.71|22.665|22.55|21.5|21.07|21.88|22.34|21.48|21.92|22.46|21.54|20.54|20.6|21.73|21.35|23.77|22.25|21.91|21.35|21.18|21.33|22.0196|22.26|22.56|22.6703|23.08|21.85|22.14|22.55|23.06|24.08|23.95|23.285|23.38|23.71|23.7737|24.05|23.82|23.6116|25.17|25.92|25.39|25.74|26.615|27.53|26.48|24.82|23.32|22.44|22.91|22.12|21.3058|20.57|19.96|20.46|20.3737|19.85|20.38|20.46|21.4922|21.67|21.86|21.6|22.025|23|23.19|22.63|21.08|20.1|19.62|19.54|19.86|21.15|20.1|19.27|19.43|18.68|18.54|17.98|18.92|19.62|20.02|20.44|21.1|20.47|21.39|23.225|25.74|25.97|25.575|25.89|24.1|23.7271|25.87|26.58|26.222|26.36|25.76|25.561|26.275|26.09|26.41|26.28|26.8461|26.65|27.13|25.81|23.68|23.6|23.48|24.425|24.49|24.32|24.75|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
02749|16063|/equities/first-community-b|R2000VALUE||47.27|47|46.59|44.098|43.565|43.05|44.053|43.26|42.28|42.49|41.47|42|41.1301|40.89|40.7693|42.02|42.23|42.14|41.61|40.41|40.225|39.145|38.01|38.7|38.99|38.89|39.29|36.07|33|33.42|32.5|31.85|31.81|32.3613|33.1861|31.2939|31.24|32.32|31.2129|31.94|31.9|31.88|32.32|31.7449|32.26|33.88|35.48|36.25|36.88|37|37.0161|32.81|34.8277|34.93|35.6|39.03|39.58|39.64|38.81|37.55|36.81|37.015|36.84|37.305|36.99|38.69|37.9|36.99|37.2391|36.84|34.475|33.88|37.725|37.6|37.42|38.32|38.12|40.11|41.1795|39.9692|39.8071|38.6683|36.2715|36.1095|38.5301|38.6254|39.121|42.3803|42.1612|43.867|42.3231|43.2325|38.8065|39.3497|39.0066|40.7125|38.9018|38.7017|39.6928|40.4498|38.33|39.3306|40.8459|38.3919|37.0434|37.4246|40.093|39.0066|37.3389|33.8605|33.2452|32.1259|31.6494|31.0967|31.6113|31.6113|32.4737|33.1361|33.0217|31.5446|31.049|29.7243|29.5432|30.6392|31.4969|30.3628|30.3914|31.1315|30.4867|30.096|30.0007|30.3057|31.7828|33.3553|31.5031|33.0408|33.889|35.3471|35.0326|33.1647|32.4118|30.9823|31.7209|31.3873|30.7345|30.1961|27.2084|28.1423|28.5998|26.8081|27.2412|28.2281|29.0763|29.4479|29.243|29.1906|29.4194|30.968|31.6303|30.2104|29.3622|28.352|27.7707|27.5419|27.4419|28.5855|27.0178|25.0736|24.1492|22.6721|22.1574|21.4903|21.7762|22.186|22.1384|22.2813|23.5965|24.3026|24.6257|26.3793|29.0953|29.953|29.6291|30.1341|30.3628|30.4677|30.887|31.2205|30.5439|32.164|32.2117|30.9537|33.36|33.9557|35.0841|34.8039|33.8578|34.0605|32.2879|30.7631|31.0109|30.6392|30.5058|30.5344|29.3622|29.2812|29.5909|30.8298|30.7536|29.8196|29.4384|29.0191|28.047|27.075|27.6182|27.3323|26.7509|26.1124|26.7891|26.8367|25.655|25.493|25.6836|25.2642|25.3024|25.7312|25.5597|25.7312|26.4872|26.5794|26.8558|26.7033|26.5127|26.8462|27.6563|27.5562|28.4663|29.61|30.5344|32.6501|31.9067|31.4397|29.4861|30.0293|29.3812|30.906|31.6017|32.2498|32.4976|30.084|29.548
02750|17022|/equities/republic-bancorp|R2000VALUE||95.71|98.04|93.95|88.985|87.77|87.49|88.61|84.47|83.76|84.26|78.93|79.09|75.48|74.89|75.17|73.52|72.22|72.16|71.1|68.59|67.2801|66.5|66.5|66.56|68.395|69.54|70.735|72.73|69.82|71.19|68.88|67.065|67.31|69.55|71.665|68.572|67.4429|66.53|63.965|65|64.36|64.52|68.28|68.165|68.7|70|73.02|73.9819|75.367|75.414|74.39|71.5509|67.91|67.6509|66.815|71.07|72.84|74.04|72.39|68.16|67.3864|68.04|67|68.38|69.08|72.525|69.03|66.7|62.52|59.08|56.79|58.07|64.1448|63.27|63.01|64.76|65.05|65.49|65.35|63.53|64.63|65.121|63.33|63.125|67.5423|69.06|69.31|74.54|75|76.01|73.44|75.3183|64.89|66.65|65.456|65.12|62.14|61.19|63.1001|64.73|60.835|60.74|62.62|58.48|54.88|57|59.73|60.7|57.73|51.63|50.8|48.85|48.67|48.94|49.25|49.3278|51.14|53.14|52.85|49.51|48.0978|46.8347|46.806|47.075|48.4|46.55|47.09|47.8|48.165|48.295|47.55|47.33|49.9908|50.52|48.64|50.21|52.03|55.04|52.4023|48.375|47.9374|46.71|46.7|45.63|45.25|43.32|42.51|43.6|43.87|42.42|42.95|42.96|43.54|43.57|43.7|43.4|44.79|46.14|45.39|44.05|43.52|42.5|41.35|41.865|42.31|44.965|43.32|41.8074|39.92|38.85|38.37|37.23|38.05|39.22|39.55|40.1067|40.46|39.36|39.1901|40.6|43.68|44.595|44.575|44.9|42.51|41.85|41.73|41.01|40.15|40.37|41.03|40.86|41.53|43.02|43|43.706|43.2701|43.74|42.66|40.4|38.17|38.3|38.23|39.22|39.71|40.93|41.82|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
02751|15794|/equities/catalyst-pharmaceuticals|R2000VALUE||||||31.47|31.45|31.43|31.36|31.34|31.28|31.25|31.23|31.14|31.13|28.45|27.3|25.55|24.69|24.535|23.05|22.92|22.16|22.83|22.2701|22.96|23.87|23.27|23.73|23.63|22.33|22.13|22.15|22.93|23.53|23.44|22.195|22.42|23.01|22.23|21.31|20.66|20.72|20.32|19.9|20.26|19.325|19.05|19.66|19.6|19.17|19.83|19.92|19.36|19.15|20.72|20.72|20.6|20.62|20.945|21.4|22.2756|23.25|24.42|24.185|23.76|23.19|20.8|23.36|21.9806|21.93|20.4|22.8509|24.25|20.985|20.23|21.4|20.46|21.35|22.18|21.69|22.07|21.97|21.2347|19.15|20.8163|21.21|21.01|20.93|21.5|21.13|20.53|20.44|21.3|21.2|20.81|20.12|19.54|19.35|19.53|19.98|19|19.26|19.9001|19.66|18.39|15.34|16.07|16.74|16.5805|15.185|14.97|14.75|14.755|14.86|15.59|15.82|15.75|16.04|14.47|14.7|14.585|15.03|15.08|14.97|15.6701|15.71|15.98|15.745|13.915|13.49|13.125|13.1161|13.61|14.25|14.0642|14.31|14.44|16.6|13.99|13|13.855|13.77|13.53|12.43|12.27|11.89|11.96|12.51|12.285|11.55|11.59|12.01|12.34|12.6801|13.755|13.69|13.83|13.93|13.43|13.22|12.87|12.16|12.18|12.72|11.785|11.485|11.41|11.09|11.37|11.8|13.1|15.91|15.54|16.1388|16.781|16.32|16.07|15.64|13.87|14.37|15.0327|15.1115|15|15.23|14.86|13.3|19.71|18.915|17.9|17.94|15.51|15.58|16.18|15.95|14.96|14.749|14.13|13.3526|13.11|12.49|12.08|12.16|11.8|11.67|12.8|13.43|13.18|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
02752|24333|/equities/tutor-perini-corp|R2000VALUE||94.54|82.93|76.48|79.07|74.16|73.35|75.63|77|75.64|68.605|70|70.63|72.24|78.83|77.865|84.96|83.4093|82.4047|75.415|72.7|70.68|68.06|66.77|68.53|70.27|80|80.2|75.625|75.1801|71.8709|70.87|67.61|66.77|67.95|65.605|65.58|64.65|60.9401|57.9|58.48|62.18|66.23|62|60.42|60.31|60.82|62.75|63.26|59.94|56.6201|57.9|53.83|55.17|45.56|43.52|46.84|48.27|46.45|45.2731|41.995|41.16|39.44|36.5017|36.2201|34.3182|32.8229|22.44|20.505|18.335|20.85|18.94|18.77|23.48|24.39|24.045|25.17|21.46|22|22.78|22.55|23|24.5|23.42|23.465|22.98|23.25|24.335|25.65|26.39|26.762|27.5686|26.94|26.09|25.5301|25.68|26.16|25.42|25.585|25.17|23.4|21.4748|21.39|22.5001|20.855|18.67|15.3|14.5|23.695|23.09|21.22|20.84|21.52|20.48|19.15|19.82|21.1561|19.51|18.71|18|16.12|13.29|13.145|13.815|14.4|13.55|12.7|12.26|11.13|9.01|8.68|8.45|8.52|8.72|8.24|7.83|8.57|8.6105|8.7701|8.511|8.2075|8.1|8.06|7.97|7.225|6.86|6.86|6.85|6.87|7.27|7.39|7.62|7.76|7.77|7.95|8.7|8.285|8.15|7.945|6.59|8.05|7.19|7.2|6.6|6.31|6.38|6.57|6.03|5.24|5.78|5.055|5.23|4.9|5.01|4.92|5.245|5.55|5.77|5.64|5.46|7.67|8.09|8.4|8.38|8.37|8.835|8.48|8.29|7.64|7.44|7.4|7.295|7.29|7.09|6.77|7.47|6.9|6.9|6.9|6.24|5.88|5.55|5.42|5.4|6.16|6.5|6.29|6.61|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
02753|955845|/equities/seritage-growth-properties|R2000VALUE||2.25|2.4|2.29|2.28|2.565|2.555|2.54|2.575|2.615|2.61|2.54|2.49|2.31|2.385|2.63|2.53|2.505|2.43|2.49|2.66|2.66|2.7|2.72|2.83|2.94|3.01|2.96|3.05|3.145|3.511|3.31|3.34|3.2|3.25|3.24|3.26|3.32|3.38|3.41|3.97|3.97|3.99|4.05|3.92|3.88|4.03|4|4.01|3.7138|3.6101|3.5|3.317|2.81|2.86|3.07|3.2|3.0219|2.86|2.96|2.94|2.8323|2.9|2.69|2.81|2.79|2.81|2.87|2.775|2.74|2.51|2.43|2.625|3.26|3.27|3.12|3.355|3.575|3.56|3.485|3.58|3.7|3.775|3.79|3.825|4.06|3.98|3.965|4.2|4.38|4.28|3.91|3.86|4.225|4.1|4.1|4.305|4.17|4.445|4.34|4.45|4.235|4.395|4.5|4.16|3.63|4.53|4.94|4.83|4.93|4.76|4.475|4.3701|4.6|4.7|5.0495|5.155|5.585|5.65|9.22|9.22|9.29|9.1|9.25|9.229|9.13|8.66|8.96|9.31|9.335|9.41|9.2|9.18|9.05|9.2|9.41|9.25|9.13|9.33|8.875|8.765|9|8.73|8.86|8.79|7.38|7.07|7.1|7.51|7.33|7.2|7.14|7.34|7.54|7.36|7.49|7.395|7.7|8.79|8.97|9.125|9.025|9.12|8.835|8.21|8.08|8.33|7.78|7.38|7.105|7.37|7.4|7.32|7.275|8.075|7.98|7.7499|7.215|7.39|8.15|10.45|11.85|11.98|11.995|11.98|11.79|11.69|11.6|11.76|11.76|11.585|11.58|11.76|11.69|11.35|11.31|11.22|10.835|10.35|10|8.82|7.92|8.75|8.42|9.04|11.48|12.38|12.38|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
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
02755|32395|/equities/fossil-inc|R2000VALUE||5.13|4.95|4.03|3.88|3.855|4.01|4.055|3.94|4.16|3.965|3.95|3.94|3.705|3.71|4.26|4.28|4.74|5.03|4.5|3.98|3.86|3.97|3.77|3.96|4.44|3.675|3.4|3.24|3.385|3.535|3.61|3.52|3.68|3.56|3.335|3.61|2.9|2.36|1.7001|1.7|1.78|2.01|2.28|2.2917|2.27|2.46|2.65|2.96|2.9|3.01|2.84|2.8|1.6655|1.59|1.5366|1.58|1.535|1.5534|1.465|1.27|1.3|1.32|1.44|1.42|1.46|1.22|1.05|0.9|0.857|0.91|0.8821|0.94|1.11|1.24|1.22|1.3|1.22|1.53|1.6|1.52|1.63|1.66|1.61|1.77|1.64|1.6915|1.64|1.83|1.582|1.1|1.02|1.15|1.0006|1.095|1.1|1.13|1.12|1.14|0.9802|1|0.97|1.01|1.07|1.0525|1.055|1|1.1|1.14|1.21|1.215|1.3|1.31|1.355|1.205|1.15|1.165|1.26|0.96|0.89|0.75|0.7585|0.761|0.8789|0.91|0.8316|0.8115|0.7803|0.8949|1.02|1.03|1.03|1.02|1.09|1.19|1.17|1.29|1.35|1.405|1.38|1.18|1.085|1.0701|1.13|1.1201|1.1|1.43|1.5|1.62|1.61|1.67|1.9|2|1.99|2.005|1.98|1.95|1.96|1.9|2.56|2.67|2.495|2.555|2.52|2.41|2.3|2.205|2.15|1.985|2.025|1.89|2.61|3|3.285|3.14|3.11|3.1|2.96|3.02|3.14|3.52|4.18|4.11|4.315|4.32|5.5|5.405|5.13|4.7676|4.31|3.8785|3.79|4.02|4.44|4.54|4.535|4.36|3.31|3.95|3.43|3.51|3.245|3.35|3.41|3.785|3.54|3.275|4.06|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
02756|16576|/equities/mercantile-bank|R2000VALUE||59.35|59.31|58.47|56.39|56.8182|55.255|55.205|52.18|52.3901|52.6|50.84|52|50.13|49.595|50.2|50.48|49.69|52|50.4|49.34|48.72|48.51|48.3|48.54|51.3|51.81|52.78|51.98|49.95|48.93|48.135|47.4001|47.06|48.18|47.99|46.635|46.15|44.8701|43.4|43|43.15|42.875|43.51|42.75|43.98|44.38|45.43|46.35|47.535|48.065|47.3714|45.905|44.195|43.71|44.27|47.0267|47.38|48.44|46.09|43.43|42.69|42.17|43.03|43.38|42.55|45.415|42.24|41.35|39.23|37.9|37.76|37.77|43.7101|43.4|42.85|44.3419|46.7|47.34|48.5201|45.37|47.9653|44.975|41.06|40.5701|43.215|44.3|44.06|48.64|48.97|49.6|47.7|48.6|42.4|42.775|42.54|43.3186|41.08|40.85|42.06|43.87|41.34|42.4608|44.65|42.38|41.03|40.3717|40.7342|46.8|43.17|38.32|38.02|37|35.67|35.61|36.26|36.68|37.6|38.77|38.81|35.74|36.03|33.46|34.75|36.5|36.56|35.1457|35.14|35.87|35.8857|36.87|36.1|36.726|38.5201|39.6352|34.25|37.3501|38.96|40.36|39.05|37.43|35.65|33.74|34.55|33.5|32.5125|31.5407|30.5901|30.47|30.3|30.1235|30.64|30.86|32.11|32.21|33.07|32.51|33.49|34.87|34.3|33.2511|28.7101|27.52|26.95|27.45|26.95|29.26|27.25|25.1188|25.87|24.25|23.89|24.01|27.06|28.29|28.57|28.71|29.72|29.42|29.3887|31.75|34.07|34.33|34.13|34.15|33.28|32.92|32.56|33.41|32.96|33.11|32.49|31.72|32.44|33.81|34.6|34.48|34.6|33.1|32.7|31.55|30.02|30.19|29.26|30.18|31.155|31.73|32.49|34.2183|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
02757|24293|/equities/thermon-group-holdings-inc|R2000VALUE|||||||||||||59.95|60.45|63.2301|60.6|53.54|51.5|53.01|49.6201|48.88|47.48|46.44|43.47|44.91|48.312|49.62|49.03|43.02|41.5975|40.01|39.25|37.13|37.02|37.51|37.27|38.01|34.74|33.755|32.52|34.19|27.71|27.13|26.3684|25.26|24.89|26.27|26.44|25.1172|24.4945|25.3|25.965|24.72|24.23|23.86|27.17|27.43|27.09|27.88|27.53|26.8|26.95|26.915|25.5|25.58|26|29.503|27.205|25.51|23.88|24.34|23.05|24.095|27.93|29.02|28.11|27.5|28.39|28.72|27.045|25.76|27.66|29.42|27.17|27.36|28.19|28.18|28.49|30.95|31.47|31.3|29.7746|28.59|25.83|26.05|26.75|28.35|27.84|28.19|28.75|28.87|26.5|27.545|29.9|29.02|27.4478|27.8253|29.12|31.94|30.955|28.9547|29.17|28.93|28.57|28.86|29.76|33.12|34.29|33.83|32.96|31.92|29.67|29.34|30.64|32.01|30.89|29.56|27.45|26.83|26.9072|26.8|26.38|24.11|23.76|31.04|30.55|30.02|30.3|32.57|30.9901|30.31|30.23|29.9|30.91|31.23|29.83|26.05|25.42|26.36|27.03|26.39|25.53|26.69|26.79|26.43|25.62|24.97|24.85|25|24.5026|27.52|26.94|26.21|25.34|25.38|24.53|24.295|22.82|22.44|21.2|20.7|20.67|20.56|20.57|22|22.3|22.54|24.5|23.7801|23.49|25.36|26.38|25.8|26.56|23.95|22.3|21.55|21.09|20.89|19.68|19.47|19.02|18.77|19.47|19.22|19.96|19.195|17.78|17.33|16.6957|16.09|15.23|15.46|15.33|15.42|16.41|16.89|17.15|18.2369|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
02758|1095928|/equities/mercantil-bank-a|R2000VALUE||28.54|28.5436|28.23|24.93|25.34|24.695|24.93|23.54|22.9|22.68|21.57|21.83|21.175|22.04|22.44|22.14|21.99|23.445|22.605|21.54|20.99|20|20.36|20.54|20.91|22|21.965|21.645|20.43|20.2|19.57|19.79|19.27|19.925|20.09|19.29|18.7|17.69|16.81|17.12|16.61|15.62|16.99|17.55|18.21|18.55|19.79|20.435|20.86|21.01|21.021|19.77|18.82|18.24|18.495|19.645|19|19.14|17.98|16.58|16.495|16.89|16.92|17.145|16.887|17.78|17.09|16.44|16.21|17.51|16.69|16.55|20.55|20.85|20.52|21.18|22.43|22.67|23.01|22.47|22.66|22.3|19.84|19.91|21.3|22.04|22.13|24.38|24.58|24.79|23.25|23.585|20.5|20.88|20.03|20.125|19.48|20|19.24|21.3|19.92|20.44|21.04|20.51|19.195|18.54|19.98|21.97|24.49|22.12|21.94|20.71|20.76|21.01|21.5|21.38|22.04|22.95|22.17|21.49|21.44|20.64|21.02|22.07|21.96|21.135|21.3579|20.5|20.36|21.4|21.33|20.97|21.69|22.81|22.19|23.01|23.95|24.56|24.005|22.95|21.345|20.27|20.65|18.76|18.75|17.55|16.63|16.9|18.21|16.99|17.31|17.49|18.77|19|18.45|18.28|19.03|19.71|19.5|19.25|18.29|17.81|17.2|17.17|17.3|19.305|18.11|17.25|17.7|16.58|15.81|15.79|17.86|17.58|19.33|20.49|21.16|21.33|22.24|24.65|27.64|28.44|28.64|28.57|26.5|26.52|25.11|26.89|26.09|25.8347|25.46|24.95|27.47|28.52|29|29.41|28.69|29.02|28.93|25.945|24.41|24.48|24.64|24.895|25.47|25.05|25.6|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
02759|20431|/equities/banco-latinoamericano-sa|R2000VALUE||54.5|56.31|57.175|58.15|57.06|56.74|58.6|60.13|58.39|55.28|54.32|54.7607|52.5|51.96|52.86|52.31|55.65|53.94|51.9|49.83|48.81|48.0001|46.41|47.31|48.98|48.33|48.8|48.26|46.5|44.44|43|42.29|43.595|43.53|43.26|44.445|44.39|44.01|43.39|43.68|42.8|38.411|44.75|44.5|44.14|44.61|46.42|46.75|45.9654|45.4501|45.6|44.48|42.96|39.49|39|41.56|42.05|40.5|40.135|40.61|41.03|40.92|40.45|40.91|39.34|39.3|38.75|37.88|36.52|36.33|31.14|33.1|36.58|37.1|37.4401|39.11|37.83|37.809|37.25|36.53|37.4|36.98|36.19|35.7867|34.8|35.12|34.09|34.6701|33.685|33.16|32.9112|33.7|32.16|31.925|32.42|33.23|32.36|31.7|31.9|30.78|29.78|30.33|30.18|29.55|28.1501|27.37|29.45|32.34|31.87|29.74|29.3488|28.645|28.49|28.31|28.79|29.2002|29.82|29.58|30.24|28.41|28.82|28.93|29.0501|29.46|29.04|28.16|28.02|27.09|26.48|23.32|22.93|23.16|23.67|24.2795|23.64|25.01|24.47|24.73|24.24|24.3102|24.16|24.27|24.7966|23.46|23.01|21.38|20.901|21.28|21.49|20.015|21|22.12|22.92|22.2938|23.32|23.11|22.86|23.72|23.08|22.64|21.77|22.33|21.45|20.632|20.31|20.5307|19.96|19.25|19.43|18.59|17.82|17.09|17.545|17.68|17|16.6|16.5401|16.26|16.57|17.69|16.6|16.52|16.62|16.5301|16.56|16.11|16.46|15.82|15.71|15.685|15.58|15.67|16.11|16.03|15.95|15.8|15.98|14.96|14.65|13.81|13.12|13.02|13|14.36|14.64|14.5|14.04|13.86|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
02760|16779|/equities/national-western|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.57|496.75|494.8501|490.03|490|490|488.02|487.42|487.75|487.5001|487.75|487.01|485|490.33|491.75|490.5|485|484.28|480|484.625|483.51|481.095|482.75|483.1|483.1|483.08|482.53|482.25|482.5|482|481|480.25|478.7|478.51|477.11|477.1|477.75|476.645|477.76|472.9901|410.05|427.485|446.66|438.42|448.5|454.36|446.02|438.6|432.28|416.34|403.165|410.81|409.27|406.8001|367.51|369.29|375.705|380.48|368.91|376.05|260|258.56|250.165|243|226.62|229.03|233.25|233.7|226.19|225.02|244.44|262.06|257.06|263.75|257.74|268.69|260.49|260|268|267.51|256.0001|253.49|236.5|214.9698|200.62|203.16|202.005|194.25|194.76|191.03|181|168.04|172.05|166.9389|170.63|177.74|185|187.02|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
02761|17356|/equities/titan-machinery-i|R2000VALUE||17.76|17.32|16.775|18.64|18.012|17.19|18.08|20.12|19.21|18.84|21.02|18.695|17.759|19.1|20.73|20|19.95|19.07|16.79|15.87|14.77|13.21|16.37|17.75|18.87|18.6|18.5|16.25|16.015|15.44|16.09|15.01|14.825|15.325|15.765|15.6|15.69|15.565|14.925|15.665|15.53|16.11|15.3|15.15|15.24|15.74|16.72|18.185|19.26|19.64|18.86|19.11|18.71|18.69|18.31|19.15|19.06|19.7|19.5433|18.32|18.8|19.01|18.29|18.65|19.26|19.52|17.44|16.205|15.41|15.675|13.81|13.495|16.77|12.5|13.82|14.66|16.4533|17.92|17.91|17.32|15.98|15.13|13.35|13.45|13.31|13.1|13.12|14.69|14.82|14.33|13.73|14.19|13.65|13.705|14.03|13.985|13.26|13.46|13|13.23|12.7|13.56|13.84|13.03|12.3001|14.9|15.57|16.355|16.2|14.75|14.72|15.65|16.015|16.245|17.11|17.641|18.49|23.025|22.95|21.81|22.05|22.62|23|23.28|23.24|23.39|24.77|24.81|25.135|25.465|25.8|25.8|26.51|25.75|25|26.16|27.48|28.635|27.74|25.03|24.01|21.44|26.1|24.82|24.04|23.6|23.04|24.48|24.6|24.48|26.11|26.21|27.45|27.76|28.3|28.09|28.55|29.47|30.745|30.52|30.4|29.69|28.31|28.82|27.19|27.26|26.61|24.9|26.97|32.75|31.79|30.16|30.01|29.65|26.75|26.43|28.0039|27.51|29.5|43.08|44.17|43.51|42.49|42.16|42.6016|40.28|38.73|40.744|38.49|38.8|37.41|37.25|38.85|34.11|33.94|32.84|33.57|33.17|32.03|30.88|29.39|28.495|26.24|26.05|28.05|29.6137|29.83|29.59|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
02762|20323|/equities/genco-shipping---trading-ltd|R2000VALUE||24.32|24.485|24.8|24.38|23.9|23.9|23.73|22.93|23.22|23.37|23.8207|23.31|23.34|24.35|23.82|23.52|22.58|23.27|22.66|21.9601|21.67|20.155|19.15|21.575|23.19|21.7601|20.49|19.67|19.8237|18.8|18.66|18.26|18|18.35|18.0001|18.19|18.635|18.82|17.28|16.855|15.58|16.16|15.56|15.755|15.55|16.89|18.26|17.82|17.24|16.705|16.64|15.69|15.85|15.6|15.51|15.07|14.445|13.55|12.915|12.835|13.18|13.37|12.66|12.91|12.82|13.935|13.28|12.67|12.11|12.42|11.2|11.51|13.0844|13.533|13.36|13.52|13.83|14.01|14.15|13.9782|14.11|13.93|14.15|13.69|13.67|13.75|13.51|14.585|15.02|15.76|16.59|17.32|15.92|15.55|15.65|16.77|17.635|18.38|17.945|17.21|16.28|16.46|17.18|16.96|17.25|16.82|18.07|19.38|20.15|20.45|21.07|20.8|20.14|20.435|21.67|21.5486|21.51|22.37|21.73|21.27|20.43|20.05|20.17|19.93|19.63|19.39|20.22|19.54|19.2678|17.49|17.33|17.21|16.94|16.82|15.985|15.665|16.21|16.09|15.57|14.28|14.025|14.895|14.15|13.48|12.65|12.87|13.12|14.03|14.215|13.64|13.35|12.975|13.315|13.32|13.39|13.35|13.56|13.56|13.85|13.32|13.265|13.4|13.31|13.29|13.94|13.72|13.45|12.39|12.49|13.6|13.855|12.74|15.15|15.471|14.78|14.76|15.14|15.09|14.92|16.79|18.935|18.14|18.02|17.435|17.535|16.626|16.05|15.33|14.65|15.045|13.9|14.41|13.94|14.28|13.95|14.17|14.17|13.14|13.135|13.38|12.81|12.7398|11.92|12.39|13.21|12.97|13.56|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
02763|15753|/equities/comtech-tele|R2000VALUE||1.7|1.64|1.64|1.59|1.59|1.81|1.93|1.99|2.265|3.97|4.69|4.71|3.51|3.522|3.59|3.42|3.76|3.5501|3.524|2.93|3.0501|3.05|4.63|4.85|4.86|5.5|5.5613|4.86|5.45|5.34|5.3|5.2548|4.6|3.4|2.7501|3|3|2.83|2.72|2.97|2.8|2.65|2.83|2.84|2.6|2.435|2.18|2.25|2.19|1.8864|1.9|1.8|1.965|1.97|2.04|2.23|2.36|2.35|2.31|2.225|1.9148|1.71|2.0705|2.05|1.755|1.475|1.36|1.32|1.19|1.21|1.21|1.25|1.69|1.7787|1.6801|1.56|1.67|2.09|2.07|1.88|1.92|2.33|1.9588|3.75|3.8|3.69|2.73|3.25|3.3|3.21|2.58|2.47|2.35|2.9|3.59|3.47|4.14|4.33|3.916|3.2|2.83|2.91|3.04|3.115|2.88|2.63|2.925|2.92|2.875|2.8817|2.87|2.93|2.065|1.9301|2.115|2.22|2.03|1.7|1.67|1.75|1.5301|1.84|2.32|2.625|3.13|3.06|4.13|5.78|6.334|6.14|6.13|5.77|6.12|6.74|6.52|7.73|7.95|8.28|7.45|7.26|8.74|11.65|12.0201|11.82|11.54|11.16|10.4428|10.0101|7.91|8.03|8.345|8.41|8.3825|9.53|9.565|9.185|9.11|9.2516|9.57|9.96|8.71|8.59|8.56|8.97|8.3298|8.31|9.1301|11.23|11.43|10.52|10.31|10.13|10.0475|10.6|10.88|11.64|11.94|11.84|11.56|12.51|15.51|15.39|15.51|15.64|14.7|14.01|12.98|12.215|12.0701|11.78|11.81|12.45|12.07|11.11|11.22|11.39|10.18|10.12|8.87|8.88|9.375|9.86|9.72|9.72|11.39|10.69|10.62|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
02764|20862|/equities/dynex-capital-inc|R2000VALUE||12.67|12.61|12.595|12.53|12.94|12.95|12.92|12.735|13|12.71|12.73|12.75|12.57|12.895|13.2|13.44|13.03|12.955|12.67|12.23|12.135|12.32|12.815|13.345|13.77|13.835|13.73|13.69|13.83|14.11|13.9|13.87|13.7237|13.81|13.48|13.51|13.8|13.42|13.2|13.5|13.115|13.04|13|12.9413|12.63|11.96|11.825|12.25|12.48|12.3428|12.3835|12.26|12.3|12.33|12.3947|12.28|12.46|12.67|12.015|11.76|12.04|12.135|11.85|11.7801|11.7|12.435|12.02|12.15|11.22|11.49|10.79|11.985|12.975|13.97|13.76|13.7775|13.81|13.67|13.16|12.985|12.71|12.55|11.995|12.22|12.43|12.39|12.3|12.6|12.39|12.355|12.3|12.23|11.895|12.075|12.33|12.23|12.01|12.15|12.375|12.65|12.415|12.35|12.34|12.16|12.025|11.59|11.95|12.08|12.27|11.655|11.59|11.735|11.8|11.5|11.68|11.94|11.98|12.32|12.08|11.64|11.36|11.365|11.52|12.01|12.09|12.185|12.24|12.16|12.02|12.09|11.79|11.8|12.06|12.35|12.38|12.25|11.965|12.49|12.49|11.69|11.58|11.115|11.295|10.61|10.72|9.61|9.57|10.67|11.485|11.02|11.45|12.19|12.8093|12.64|12.58|12.09|12.1201|12.84|12.6|12.64|12.405|12.25|11.785|12.02|12.06|12.01|11.5263|10.97|10.39|10.775|10.74|10.5899|11.24|11.58|11.61|11.93|11.72|11.26|11.44|11.88|12.665|13.34|13.6726|14.0929|14.02|14.29|14.25|13.52|12.78|12.62|12.555|12.86|12.6299|12.68|12.24|12.16|11.71|11.21|10.6|11.495|11.08|11.285|11.5|13.47|14.64|15.12|15.17|14.88|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
02765|942325|/equities/vectrus-inc|R2000VALUE||79.02|75.7|82.84|75.61|73.84|73.51|70.24|71.78|85.2|82.96|81.6101|73.195|69.51|68.48|67.0001|62.875|61.42|65.16|64.2|66.142|66.64|66.25|66.33|68.54|65.98|65.09|62.73|63.32|66.57|66.04|62.915|55.45|54.09|53.76|52.21|53.805|54.07|50.8888|51.22|53.46|51.5601|55.75|57.355|55.89|55.75|55.19|53.49|53.75|53.01|54.51|56.76|56.6|51.24|47.37|46.27|46.82|46.07|48.505|47.73|44.5056|43.8|43.76|43.42|44.025|45.245|47.07|45.23|48.88|46.29|47.21|42.09|44.42|48.96|48.3|45.72|44.355|41.075|41.83|44.7|49.14|51.17|52.74|45.89|45.48|46.48|46.52|47.31|53.84|58.2|59.57|55.67|56.34|58.9|61.39|61.77|62.94|58.12|54.965|54.14|50.72|47.05|47.5|55.0019|46.63|46.335|44.83|47.99|50.185|49.57|47.37|46.5785|46.985|44.96|44.61|46.01|44.7978|44.25|45.86|48.7|48.56|47.87|44.79|43.99|45|43.73|42.76|43.26|38.2681|37.58|37.91|37.16|37.0367|38.13|38.3479|37.7554|38.96|40.86|45.79|44.53|43.16|42.21|41.88|41.56|42.18|39.38|49.89|49.31|50.8|52.8|50.21|49.465|48.38|47.365|46.02|49.97|49.345|49.97|50.185|50.68|49.015|48.3253|48.2077|47.6141|46.82|45.16|44.51|42.65|40.75|41.34|40.47|41.43|41.96|40.71|41.26|40.14|39.01|38.55|37.47|36.45|39.37|42.4964|45.375|43.495|42.87|42.26|42.35|41.67|41.265|40.75|39.4854|37.35|36.88|38.78|38.2|38.86|41.1928|40.34|39.9059|38.08|36.64|35.7869|35.04|34.55|34.7802|36.26|31.72|34.19|35.98|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
02766|17038|/equities/resources-connect|R2000VALUE||4.115|4.175|3.7|3.63|4.57|4.445|4.06|3.825|4.22|4.47|4.39|4.13|4.225|4.18|4.18|4|3.8101|3.569|3.055|3.57|3.56|3.605|3.42|3.5|3.42|3.68|3.825|4.25|4.19|4.275|4.605|4.24|4.985|5.135|5.125|4.77|4.7102|4.54|4.53|4.325|4.365|4.125|4.315|4.23|4.45|4.755|5.01|5.12|4.93|4.92|4.78|4.54|4.44|4.53|4.78|5.19|5.195|5.505|5.36|5.1892|5.32|5.19|5.05|5|4.9|5.36|5.365|5.443|5.1601|5.21|4.91|4.81|6.5034|6.73|6.71|6.94|7.22|7.4908|7.85|7.92|8.335|8.41|8.235|8.2|8.17|7.96|7.99|8.49|8.305|8.35|8.14|8.26|7.9|7.915|8.13|8.23|8.13|8.17|9.26|9.9|9.44|9.525|10.08|9.9|9.815|9.83|10.78|10.825|10.275|9.7|10.15|10.549|10.27|9.745|10.88|10.8287|10.95|11.25|11.02|10.86|10.86|11|11.54|10.59|12.65|12.75|12.85|13.46|13.04|12.995|12.99|12.95|13.22|13.19|12.8|12.5|12.96|14.04|13.97|13.82|13.695|13.43|13.91|13.485|13.36|13.24|13.0817|13.82|13.87|13|14.81|14.9|14.655|14.64|15.31|15.155|15.9|15.85|15.8|15.76|15.91|15.79|15.54|15.515|15.82|15.71|15.94|15.2|15.335|14.78|14.155|14.03|14.22|15.005|15.54|14.1101|16.735|16.72|17.1|17.56|17.87|17.88|17.72|17.59|16.62|16.44|16.39|17.01|15.3801|18.26|18.1|18.14|18.96|18.69|19.1|18.18|17.97|17.67|17.57|17.45|15.875|15.69|17.42|17.42|18.69|19.12|19.24|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
02767|52321|/equities/aemetis-inc|R2000VALUE||1.65|1.49|1.38|1.44|1.5301|1.51|1.58|1.565|1.86|1.8701|2.21|2.43|2.065|2.15|2.54|2.6|2.29|2.19|2.255|2.8501|2.61|2.0611|1.41|1.37|1.395|1.4517|1.42|1.452|1.43|1.4109|1.46|1.52|1.3|1.34|1.34|1.43|1.51|1.525|1.5|1.86|1.61|2.08|2.491|2.635|2.62|2.185|2.29|2.13|2.04|2.35|2.47|2.305|2.48|2.15|2.57|2.77|2.73|2.8|2.37|2.03|1.9|1.84|1.635|1.7|1.6201|1.3108|1.22|1.22|1.28|1.31|1.46|1.451|1.805|1.71|1.5|1.6|1.69|1.8|1.93|2|2.115|2.04|2.56|2.68|2.64|2.51|2.595|2.87|3.3|3.855|3.7|3.35|2.62|2.61|2.8212|2.63|2.48|2.25|2.28|2.27|2.2|2.16|2.35|2.47|2.34|2.102|2.29|3.24|3.23|3.17|2.81|2.9|2.98|3.055|3.02|3.41|3.41|3.81|3.85|3.68|3.6|3.6|4.25|4.9708|5.24|2.75|3.1|3.04|3.47|3.44|3.35|3.171|3.36|3.14|2.97|3.69|4.52|5.18|4.8|4.35|4.33|4.32|4.65|4.29|4.24|4.42|4.17|4.43|4.09|3.77|3.97|4.12|4.93|4.65|4.71|4.7|5.16|6.7001|6.02|6.48|7.0301|7.13|6.59|5.53|5.56|6.14|5|4.18|2.97|1.69|1.61|1.16|2.02|1.995|1.985|2.01|2.1|2.51|2.51|2.67|3.53|3.75|4.25|4.065|4.23|3.86|3.79|3.92|3.62|3.72|3.73|3.71|3.74|4.71|5.1|5.295|5.59|6.66|6.8|6.07|5.75|5.98|6|6.25|7.61|8.0972|8.06|8.27|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
02768|17341|/equities/first-financial-corp|R2000VALUE||80.2813|79.715|76.97|74.02|74.495|74.165|75.78|73.07|72.12|71.0001|67.403|68.07|65.43|64.79|64.7|64.02|65.04|65.721|63.205|61.83|61.18|59.585|59.52|60.05|62.965|65.22|64.8|64.94|61.98|61.69|60.5|59.36|59.0242|61.85|63.37|60.59|58.01|56.07|54.759|55.22|52.45|52.93|51.63|51.21|52.05|54.23|57.22|56.835|57.67|58.14|57.78|54.72|53.1242|52.37|51.915|54.81|54.7|55.2904|52.6649|50.92|49.72|51.09|49.7|50.7272|49.91|51.24|49.6019|46.15|43.6103|42.22|42.05|42.45|48.865|48.57|48|48.43|50.33|50.12|51.14|45.7696|47.195|46.45|43.28|42.65|44|46.015|45.33|49.0946|48.33|48.53|47.37|48.87|42.18|42.48|41.91|42.85|40.98|40.5696|42.63|43.42|41.36|42.1|43.93|41.53|40.16|38.87|40.94|42.96|40.825|35.74|35.62|34.83|34.605|34.9012|35.992|35.87|37.075|37.94|37.39|35.79|36.12|35|34.58|36.41|36.75|35.9|36.54|36.58|36.29|37.08|36.12|36.35|37.64|40.43|39.4433|40.32|41.78|43.02|42.07|40.09|39.4|37.405|37.045|35.6|34.5|33.55|31.82|31.74|33|33|33.01|33.22|35.531|35.81|36.17|35.75|36.54|37.87|37.9|35.95|34.08|32.49|31.9776|32.2|31.55|34.22|33.9|32.09|33.36|31.85|31.7|31|32.85|33.83|34.98|35.75|36.88|36.61|37.37|39.27|43.45|44.13|43.8171|43.4321|43.25|42.89|44.325|45.12|44.065|45.0984|44.7438|44.3375|45.9087|46.5858|46.7406|47.213|47.7706|46.2672|47.0238|46.3966|45.4358|44.8633|44.9529|45.6001|45.2516|45.3014|45.7992|46.7948|46.9392|45.849|44.9131|44.3954|43.7582|42.653|43.8179|43.6885|43.793|42.8265|42.9816|44.1265|43.4196|42.3145|42.2846|42.424|42.1751|42.9417|41.3189|41.4582|42.7227|43.4595|43.2603|44.9131|44.9828|44.8733|45.0923|44.0071|43.121|43.4595|43.7582|44.2858|44.3904|44.5857|43.1949|43.8108|43.6618|42.718|43.0508|43.7214|44.2579|42.6684|41.506
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
02770|32348|/equities/moneygram-int.|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.98|10.94|10.93|10.89|8.92|9.655|10.13|10.41|10.3|10.34|10.23|10.56|10.72|10.82|10.81|10.842|10.8|10.75|10.85|10.87|10.88|10.88|10.87|10.88|10.9|10.91|10.8|10.74|10.57|10.52|10.5|10.49|10.46|10.39|10.34|10.2791|10.34|10.34|10.35|10.265|10.24|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
02771|20205|/equities/helix-energy-solutions-group-inc|R2000VALUE||9.655|9.09|8.945|9.33|9.255|8.48|8.465|8.42|8.495|9.37|9.19|9.22|9.83|9.79|9.43|9.82|9.0101|8.96|9.27|9.335|9.38|8.69|8.5814|8.85|8.9|8.26|8.255|7.7|7.46|6.93|6.9499|6.685|6.1533|6.215|6.105|7|6.66|6.21|6.165|6.44|6.42|6.58|6.3688|6.14|6.12|6.4|6.13|6.18|6.025|6.255|6.2614|5.61|5.58|5.7|5.66|5.52|6.125|6.17|6.07|6.23|6.98|6.6304|6.16|6.15|6.02|6.49|6.37|5.96|5.655|6.37|5.77|6.63|8.205|7.94|7.69|7.56|7.82|7.845|8.04|7.76|7.98|8.46|8.64|8.665|9.025|8.93|8.81|9.175|9.82|10.66|10|9.95|9.145|9.0405|8.985|10.055|10.235|10.65|9.715|9.51|9.015|9.725|11.03|10.275|10.2|9.68|10.475|11.87|11.81|11.705|11.78|10.54|10.155|10.035|10.2|11.19|11.12|11.32|11.1|10.525|10.605|10.479|11.55|10.745|10.53|9.87|9.29|9.29|8.91|9.65|9.26|8.945|9.16|9.58|9.29|9.12|9.42|10.25|10.1|9.13|8.82|9.125|9.02|8.98|9.345|9.55|9.5|10.2439|10.29|9.87|10.97|10.5115|10.59|10.5|9.41|9.2|9.14|9.2325|9.2|8.3142|8.04|7.835|7.24|6.97|6.6|6.67|6.83|6.185|6.52|6.52|6.66|6.44|6.73|7.37|7.61|7.56|7.3|7.015|6.98|7.78|8.15|7.92|7.55|7.525|7.425|7.475|7.51|7.31|6.81|6.79|6.07|5.76|5.78|6|6|6.42|6.54|6.45|4.605|4.305|4.18|3.99|3.565|3.695|4.13|4.07|4.07|3.955|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
02772|15763|/equities/consolidated-comm|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.69|4.66|4.68|4.67|4.62|4.61|4.6|4.63|4.625|4.62|4.605|4.61|4.62|4.6|4.6|4.56|4.55|4.52|4.53|4.56|4.47|4.56|4.47|4.44|4.39|4.38|4.33|4.29|4.32|4.39|4.31|4.29|4.225|4.2|4.265|4.185|4.24|4.28|4.3|4.295|4.2701|4.24|4.23|4.3|4.3|4.32|4.31|4.3|4.375|4.42|4.345|4.34|4.335|4.41|4.25|4.27|4.2|4.16|4.165|4.09|4.05|4.01|4.055|3.45|3.275|3.31|3.4301|3.43|3.4699|3.75|3.78|3.73|3.48|3.5|3.32|2.93|3.56|3.6|3.56|3.54|3.55|3.535|3.5407|3.37|3.55|3.66|3.69|3.65|3.59|2.75|2.445|2.1|2.12|2.395|2.6|2.785|3.85|4.18|4.1998|4.17|4.075|4.02|3.9|3.62|3.5|3.65|3.82|3.9962|4.4|4.48|4.62|4.71|4.745|4.13|4.11|4.09|4.1|4.15|4.9|5.35|5.495|5.5201|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
02773|17434|/equities/universal-electro|R2000VALUE||4.87|4.5|4.52|4.5|4.62|4.6204|4.3347|3.94|3.91|3.78|3.9|3.9625|3.9|3.8|4.205|4.15|4.1|4.0993|4.05|4.06|4.141|4.1|3.56|3.74|3.75|4.025|4.01|3.72|3.68|3.81|3.57|3.46|3.07|3|3.11|3.13|3.16|3.0576|2.69|2.9401|3.03|3.86|4.24|4.3|4.3|4.6|4.45|4.47|4.62|4.66|4.5222|4.42|4.2548|4.83|5.89|6.223|6.0823|6.63|6.32|6.02|6.63|6.53|6.28|6.5894|6.35|5.9|4.36|4.32|4.61|4.88|4.51|4.815|6.1|6.28|6.73|7|7.66|7.85|8.89|9.59|9.92|10.3201|9.55|9.825|10.38|10.2101|10.64|11.29|11.2497|11.315|10.86|10.44|8.05|8.02|7.53|7.93|7.91|8.3|8.2341|8.4004|8.38|8.85|8.42|8.5|8.87|9.18|11.15|11.44|11.77|11.1801|10.975|11.06|10.965|11|11.25|10.31|11.48|11.65|10.95|10.2055|9.4692|9.84|9.8|9.78|9.85|9.3357|8.19|8.22|8.47|8.11|8.13|8.35|8.34|8.82|8.08|8.55|8.665|8.11|8.045|7.17|7.51|7.329|7.21|8.04|7.83|7.3301|7.02|7.9621|7.7|8.575|8.64|8.52|8.275|8.59|8.62|8.88|9.06|9.33|10.66|10.67|10.6|9.9|9.65|8.9|7.59|7.92|8.19|7.78|8.49|8.1501|8.021|8.64|9.925|9.92|9.45|9.65|9.29|8.805|8.76|9.4|11.74|13.46|16.3|23.87|22.425|22.11|21.85|22.85|20.8|19.93|20.39|21.3357|21.3061|21.41|21.16|21.31|20.86|19.875|18.19|17.13|16.555|16.835|18.8353|18.18|18.59|19.575|21.03|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
02774|1163488|/equities/iteos-therapeutics-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||10.11|10.1|10.095|10.08|10.09|10.095|10.235|10.05|9.945|9.93|9.91|9.93|9.895|8.3|8.055|6.74|6.18|6.58|6.27|5.46|4.8|5.32|6.3|6.72|6.73|6.67|6.93|7.395|7.06|7.3|7.39|7.49|7.61|7.63|7.17|7.19|7.09|7.4362|7.96|8.065|7.54|7.99|8.57|8.41|8.55|8.99|8.74|9.59|9.96|11.02|14.75|14.74|16.65|14.66|14.3|14.29|16.12|15.72|15.56|13.87|13.06|14.27|14.54|15.75|16.4|16.5|17.38|16.5|11.72|10.6039|10.26|10.01|11.57|12.21|11.04|10.2|10.56|10.81|10.58|9.86|9.7|9.85|9.897|9.88|10.4|10.33|10.59|10.64|10.245|9.355|9.63|8.95|9.57|9.13|9.14|8.96|8.7|8.45|8.2|9.8|10.81|11.33|12.06|12.14|11.64|11.34|11.52|11.75|13.36|13.43|13.565|13.155|12.66|12.785|13.37|13.58|14.15|15.47|13.87|14.23|13.8|13.2501|13.12|13.43|12.85|13.085|13.1|12.52|13.81|15.54|16.58|17.47|17.79|19.73|19.7666|20.62|18.65|17.47|17.07|18.17|16.48|18.71|18.95|18.695|18.95|20.302|18.3|18.32|18.565|17.96|17.53|18.19|18.56|18.57|19.81|20.27|21.5995|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
02775|942324|/equities/centrus-energy|R2000VALUE||183.23|172.97|157.89|154|142.13|161.61|156.35|163.519|165.33|144.65|158.0101|175|163.28|178.5|198.3|189.5|189.11|180.03|165.67|165.28|182.5|184.5|182.1|186.4|189|187.358|183.45|230.5101|275|290.1|286|276|239|245.9|220.224|243.4801|248.0431|232.1901|221.3466|230.01|254.01|350.6|293.82|365.64|339|299.4555|261.5569|220.13|198.2|186.5|184.41|162.1|177.05|198.6|192.9443|208|199.23|167.26|163.3073|151|166.5|140.6501|123.263|115.81|90.25|91.63|70.43|66.3787|60.52|61.4148|50|49.4001|65.58|71.88|70.99|75.92|84.7|94.64|104.5|77.01|75|79.0743|68.1|69.5|65.106|65.6004|66.51|70.7|73.75|81.41|64.56|68.65|72.71|82.56|84.0084|56.95|55.02|54.28|45.9232|39.12|35.56|34.91|37.73|37.4|36.15|33.51|37.25|41.49|42.5|38.69|40.73|41.7|40.24|41.45|43.1|48.42|45.81|42.5|38.23|41.31|40|39.71|42.4095|41.54|39.22|37.0467|37.78|39.25|39.81|40.88|43.79|45.57|49.72|51.35|52.14|46.5601|50.0403|53.5|51.09|47.7|49.01|48.1445|49.53|49.6|47.4|47.23|49.3125|50.69|51.05|50.83|54.448|49.2|48.59|47.53|44.756|42.26|40.21|40.0101|33.96|33.46|31.649|30.69|28.425|31.0734|32.29|32.2|29.88|24.88|29.78|30.28|27.81|27|27.39|28.45|29.4|28.82|31.41|30.27|31.7|37.56|42.18|41.67|40.75|39|40.07|35.2561|33.6|34.5401|32.0001|30.26|30.81|32.53|33.21|36.1933|36.6544|36.09|30.16|41.33|40.73|38.48|33.78|38.35|36.26|36.44|44.52|46.3|42|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
02776|1168785|/equities/cf-finance-acquisition-2|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.045|0.04|0.06|0.08|0.0907|0.1199|0.1151|0.33|1.1|1.14|1.3|1.35|1.1301|1.1|1.22|1.25|1.12|1.1|1.22|1.45|2.26|3.35|3.12|1.62|1.24|0.6209|1.8|1.9001|1.9|2.9|3.52|3.9|3.9|4.4|7.26|8|8.68|11.51|10.06|8.485|9.3501|8.97|9.3|6.08|8.316|7.806|7.14|7.128|7.962|8.1|9.66|8.568|10.344|11.652|12.6|14.898|15|18.6|21.6|24.246|29.1|31.5|31.5|30.6|33.6|33.6|37.2|43.8|46.002|42.066|41.4061|42.102|47.7|51|56.412|73.14|69.6|70.8|71.4|74.4|64.2|67.8|60|58.8|57.024|75|77.1|81.126|97.2|91.8|93|109.2|127.32|122.7|123|108.6|103.8|102|96|84.3|100.8|93|84.606|70.2|43.224|34.2|22.446|82.806|79.8|80.4|90.6|93|107.1|122.4|75|81.6|82.2|113.4|151.8|149.7|136.2|134.4|160.8|181.2|210.6|228.6|216.6|216.6|228|224.46|234.6|240|300|310.8|278.4
02777|20936|/equities/movado-group-inc|R2000VALUE||35.64|37.1|36.26|35.0801|37.5|36.01|37.01|37.6701|36.58|35.92|36.07|28.07|26.155|26.08|26.38|26.73|27.66|26.23|23.63|23.21|23.57|22.92|22.44|23.4|24.56|24.06|23.8|22.7|22.14|21.67|21.94|20.74|20.59|20.52|20.84|20.39|20.82|18.83|18.1|17.83|17.61|17.65|18.02|17.3608|17.24|18.6|18.54|19.48|18.52|17.88|16.75|15.7|15.09|15.21|14.78|16.14|15.955|16.02|15.2|14.705|15|14.8|15.46|15.5001|16.55|16.05|13.975|13.71|12.9|12.99|12.85|13.8|17.09|17.54|17.24|17.83|19.11|19.36|19.16|18.3|19.03|18.975|18.56|18.845|19.2319|19.43|19.27|20.35|19.56|19.69|18.34|19.195|18.43|18.35|18.12|18.32|18.375|18.56|17.86|18.87|18.02|18.71|23.71|23.68|23.28|23.08|24.06|24.55|24.8|24.3901|23.925|24.265|24.78|24.35|25.81|26.03|26.3|26.46|25.79|25.42|25.57|24.57|25.18|27.11|24.1246|25.74|25.74|27.32|28.02|28.23|27.67|26.78|27.55|27.87|27.29|27.8|28.745|30.03|29.98|27.45|26.11|25.47|28.53|27.07|27.16|27.41|27.56|28.02|27.68|27.4|25.2425|25.99|26.38|26.77|26.09|23.94|27.3411|27.83|26.94|27.25|26.5|26.27|25.97|26.35|25.955|25.69|25.7523|25.025|25.54|24.76|24.5001|24.25|25.0115|26|24.9|24.81|26.9569|26.1561|31.4433|32.6204|33.0217|32.5335|32.8326|32.273|32.6686|32.9291|32.2151|32.7072|31.1153|29.2821|27.5551|29.668|29.7066|29.533|28.1726|32.5914|30.9609|30.1794|29.6777|29.176|28.2305|27.2078|26.7446|27.3573|27.9121|29.2339|29.8997|31.9836|33.8253|33.7685|32.7168|32.2151|31.3516|29.8803|28.9927|29.0216|30.5412|29.6294|31.9353|31.9353|28.8962|30.5943|31.3082|32.8423|34.6175|36.3928|35.5823|34.5114|35.8911|33.0545|32.0704|33.0835|35.1385|34.6995|36.6147|36.1709|34.2605|33.2957|34.2798|36.6919|38.7469|38.6553|35.4666|36.1805|39.2486|39.6153|37.8882|34.0097|34.193|32.1765|31.395
02778|20678|/equities/beazer-homes-usa-inc|R2000VALUE||33.06|32.32|31.665|32.06|31.42|27.15|27.26|26.12|26.41|25.51|25.37|24.41|21.01|21.865|17.825|19.82|21.83|20.4|19.67|18.65|18.995|18.58|20.74|21.97|25.27|26.9508|24.75|21.39|20.305|22.73|22.87|20.05|19.91|19.995|20.72|21.5|22.39|20.63|19.27|21.085|21.725|22|22.805|21.6|21.87|24.17|23.89|24.87|25|24.52|24.785|24.12|22.65|21.27|20.8|23.27|22.62|22.91|21.88|21.35|21.12|21.36|20.115|20.19|20.2|21.75|20.62|18.65|17.78|17.63|17.37|18.37|20.16|21.15|20.8977|21.02|21.96|23.08|21.87|20.659|21.91|27.47|25.39|25.55|26.41|27.255|27.21|30.26|31.735|34.79|32.21|31.36|30.86|29.3944|30.6|31.71|31.23|31.94|32.59|33.24|30.0759|29.04|30.41|28.97|27.29|25.58|28.2901|31.17|30.9|26.08|25.95|27.01|27.27|27.65|27.62|27.012|27.12|28.181|27.74|25.475|26.12|25.77|28.21|30.6519|31.18|29.12|29.18|29.77|29.33|28.5111|28.89|28.35|27.42|30.3622|30.56|31.1|30.83|33.44|30.42|28.1952|27.05|25.53|25.6501|26.5201|27.67|23.25|22.03|22.335|23.04|22.7601|24.37|24.51|25.8|27.4|26.87|27.18|27.93|31.49|32.28|27.29|27.57|27.29|26.1001|22.81|22.25|22.09|21.0503|20.04|20.39|20.25|20.16|18.5|16.68|16.58|15.471|15.475|14.54|14.135|13.56|14.05|14.67|14.35|14.51|14.84|14.94|14.84|14.14|13.43|12.89|12.29|12.76|13.28|13.21|13.06|12.92|11.95|10.74|10.22|9.87|9.47|9.64|9.83|9.65|10.69|11.84|13.015|13.025|14.45|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
02779|20569|/equities/capstead-mortgage-corp|R2000VALUE||7.69|7.515|7.345|7.57|7.905|7.745|7.885|8.09|8.12|8.21|8.255|8.45|8.45|8.64|8.935|8.91|8.97|8.4687|8.32|8.24|8.3|8.79|8.86|8.96|8.79|8.64|8.42|10.145|9.995|10.065|9.83|9.6512|9.91|10.42|10.545|10.48|10.28|9.95|9.71|9.78|9.9|10.07|10.65|10.52|10.52|10.65|11.12|11.23|11.35|11.32|11.2|11.02|10.73|10.38|9.79|10.3601|10.44|10.69|10.565|10.75|10.65|10.81|10.77|10.855|10.61|11.35|11.06|10.8|11.08|10.83|10.5|11.805|12.87|12.92|12.9001|13.07|13.05|13.012|12.7125|12.48|12.49|12.3|11.96|12.02|12.31|12.51|12.32|12.9361|12.7|12.91|12.67|12.7501|12.71|12.93|12.78|12.64|12.482|12.7|13.18|13.25|12.63|13.01|13.25|12.78|12.255|12.05|12.38|13.6|13.05|12.49|12.31|12.39|12.7|12.25|12.43|12.25|12.53|12.91|12.77|12.43|12.42|11.99|11.99|12.64|12.97|12.9|12.815|12.51|12.47|12.56|12.07|12.17|12.64|13.12|13.02|13.34|13.21|13.51|14.04|13.41|13.14|12.68|12.86|12.72|12.77|12.2439|12.05|12.28|12.53|12.33|13.0957|13.63|13.865|13.6299|13.88|13.01|12.95|13.6|13.21|13.98|14.12|13.865|13.5|13.42|13.5|13.85|13.48|13.23|12.75|12.87|12.68|11.73|12.25|12.06|12.08|11.75|11.305|11.08|11.56|12.15|13.12|13.77|13.98|13.77|14.03|13.42|13.75|13.35|12.93|12.7|13.18|13.105|13.83|14.2|14.22|13.66|12.93|12.76|12.57|12.05|10.88|10.36|10.34|11.72|11.59|12.014|12.32|13.79|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
02780|15451|/equities/arrow-financial-corp|R2000VALUE||38.465|39.35|39.25|37.508|40.355|39.59|39.19|38.635|38.16|36.58|35.71|36.49|35.305|35.1501|36.07|35.89|35.95|35.6|33.95|32.85|32.435|31.38|31.8|32.07|32.95|34.3275|34.295|33.65|32.14|31.4646|31.54|31.3|30.76|30.97|31.79|30.375|29.1101|29.6201|28.92|29.88|28|26.17|26.2|25.88|26.09|27.111|28.4702|28.6|28.5|29.05|27.97|27.7|27.0169|26.03|25.835|26.38|26.37|27.05|26.215|24.9|24.57|25.195|25.06|25.485|25.44|26.26|24.74|23.36|23.35|23.2|22.75|22.72|25.79|25.2396|25.1|25.6611|26.01|26.16|26.34|25.16|26.1945|26.83|25.135|25.17|27.45|28.295|28.37|30.76|31.77|32.835|32.06|33.01|28.295|28.0101|28.0002|28.65|27.15|27.3|27.92|28.6025|27.4|28.33|29.56|28.2003|27.08|27.18|28.64|28.79|27.71|25.17|25.285|24.35|24.0265|24.03|24.57|24.6129|24.105|23.602|23.405|22.08|22.35|21.5001|21.735|23.04|24.12|23.44|23.3601|23.63|23.19|24.025|23.2|23.11|24.03|25.98|25.39|25.49|26.8823|27.86|27.62|27.0924|26.0497|24.07|23.9958|22.95|22.825|21.005|17.76|18.01|16.85|16.7|16.6522|16.7|17.0097|16.5835|16.8447|16.3835|17.5534|18.6019|19.4369|19.4272|19.2233|18.932|18.233|19.5243|19.2621|20.3398|18.4466|17.1165|18.5193|17.1262|18.7764|18.5437|20.3981|21.7282|21.9612|22.3592|23.5729|23.7719|24.7282|26.199|28.4223|29.7512|29.6117|29.7087|31.0777|31.4369|31.5701|32.1116|32.2136|32.767|32.3601|31.4709|32.301|33.2719|33.6592|33.2926|32.4952|31.6796|29.3641|28.9515|27.6699|27.932|27.8447|29.7379|29.8835|29.4656|29.5033|31.134|32.3028|31.2753|31.1557|30.314|29.7766|28.768|29.5881|29.5504|29.6237|28.8293|29.2299|30.6815|29.868|29.2111|29.2299|29.2205|28.7492|29.409|29.409|29.3289|30.2811|30.7946|31.3225|31.3885|30.8276|31.116|32.5479|32.7458|32.7552|31.7749|31.3979|33.0097|33.1511|32.6233|31.8126|32.2462|32.3782|32.2462|33.0474|33.5659|34.4675|33.4716|33.0569
02781|21062|/equities/ducommun-inc|R2000VALUE||193.85|176.1|168.38|167.06|161.87|163.08|170|159.365|156.9801|148.83|145.51|144.76|138.46|131.61|135.495|136.5501|136.03|135.255|127.5|115.6|120.03|119.965|123.275|124.18|115.055|122.13|118.94|111.96|108.62|111.3|106.36|98.0048|94|94.8|91.35|88.38|88.15|84.97|84.76|90.64|87.24|88.2|92.7|89.88|90.96|92.51|89.44|91.28|88.84|89.51|90.44|87.06|87.8|88.01|86.595|87.285|84.6|83.05|80.69|80.115|76.45|73.1701|69.57|67.8112|66.24|65.1616|58.1|56.21|53.78|55.77|51.755|53.11|58.336|57.67|55.92|56.3688|54.61|60.67|60.4072|66.08|67.64|67.37|62.87|62.67|59.52|60.62|60.27|60.63|63.5|65.81|64.84|66.015|59.23|58.715|61.16|64.25|62|64.48|62.875|63.88|60.39|60.735|63.33|63|60.105|57.1501|59.99|59.9|59.89|57.52|56.4|56.16|56.31|56.07|57.91|56.9672|57.57|56.36|55.18|54.005|52.15|51.39|54.69|48.21|49.37|49.58|49.2|47.87|47.53|48.46|48.85|48.58|49.12|49.66|48.63|48.02|51.21|51.8|51.01|50.67|48.3101|49.076|48.95|47.27|46.79|46.6|45.75|46.02|43.87|42.72|42.305|42.95|42.93|43.37|44.44|43.74|43.62|43.33|43.955|47.33|46.12|44.99|43.3|43.11|43.153|43.99|42.17|40.24|40.58|40.35|47.66|44.5|49.69|50.7|51.75|52.055|52.7723|50.27|49.93|52.4|53.58|52.75|53.25|55.28|55.38|53.51|53.5|51.965|48.681|48.63|47.09|47.2|46.37|48.41|50.93|49.71|45.83|45.615|45.43|41.45|39.55|40.11|38.97|38.89|41.63|42.22|43.05|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
02782|20444|/equities/ethan-allen-interiors-inc|R2000VALUE||22.38|22.3959|21.7478|22.0348|21.5599|20.905|21.49|20.85|20.95|20.32|20.26|19.78|18.875|18.28|20.01|20.735|22.16|22.1|21.2|21.8553|22|21.88|21.45|21.78|22.54|23.13|23.24|22.76|22.26|24.15|23.67|22.7|22.69|22.915|23.45|23.58|23.27|22.64|21.67|22.39|23.3|24.07|27.24|26.99|26.87|28.43|28.5|28.56|29.07|28.74|29.25|28.665|28.8608|28.3946|27.9908|28.8509|28.31|29.27|27.8|26.75|26.42|26.2|25.44|26.015|25.66|26.19|24.795|27.855|25.93|25.765|24.55|24.83|27.32|26.5|26.13|27.14|28.04|28.43|28.71|29.37|28.31|28.15|27.38|26.9|27.3301|27.755|27.875|29.33|30.0703|30.27|28.31|28.41|27.885|27.35|29.08|29.5|29.43|30.66|30.445|30.61|28.63|29.79|30.91|29.57|29.0042|29.1818|29.6158|28.3037|28.3333|26.1728|26.3011|26.3307|26.4312|26.8831|27.1692|27.5737|27.5244|29.0141|28.5898|27.5688|27.9091|30.0499|30.8885|31.9046|32.4176|31.2239|31.8158|32.2104|31.1252|30.4939|29.6094|28.3777|28.6885|26.6957|27.8993|28.6915|29.4481|31.4508|30.4544|28.3432|27.2186|26.4195|26.893|24.989|25.2553|25.3737|25.0383|28.2248|28.6194|28.7428|28.3925|28.8069|29.8033|29.8723|29.9513|30.0894|30.7504|32.566|29.7671|29.4464|28.4066|27.1432|26.7836|26.5795|26.5941|26.6379|25.3939|24.0627|25.2919|25.8021|25.7535|25.6077|25.0441|25.8895|25.6077|25.3648|25.8021|25.6466|25.53|27.3181|28.115|27.668|28.0859|28.1345|26.0645|25.3939|26.5844|26.8351|25.3939|25.355|24.7428|25.0732|25.287|26.3579|26.7253|26.7836|26.3657|24.2083|21.3414|21.2053|21.4191|20.6854|20.5056|20.8895|21.8856|22.2112|22.6145|23.9022|24.8594|23.6557|21.5572|20.9754|20.7941|19.7926|19.0104|18.6956|19.2587|18.9723|21.0406|21.6049|19.8975|20.0883|22.2249|22.6075|22.0914|23.9514|23.6366|23.3696|24.3139|24.7336|24.6859|23.1502|24.0468|21.8815|23.4745|23.6462|23.0535|22.0342|22.9384|24.582|25.0866|24.1708|22.6264|23.4459|22.6351|21.0022|21.6812|22.9117|23.4268|22.2917|21.4714
02783|16875|/equities/pc-connection|R2000VALUE||79.81|83.42|80.23|78.085|75.2|71.6|70.99|68.4971|68.935|70.96|69.1801|66.07|63.36|61.27|63.875|62.535|63.14|62.13|58.79|56.55|56.93|55.87|58.63|58.78|59.2|61.19|63.35|58.145|56.2|55.505|57.87|56.44|56.67|58.1901|58.95|57.9401|57.55|56.82|54.965|57.285|57.04|55.5|61.37|59|59.08|60.99|60.835|62.15|62.52|62.77|62.71|61.565|60.795|58.6|56.7201|63.72|64.68|65.96|65.3337|64.25|62.72|62.835|63.57|64.69|65.51|69.31|66.995|59.99|58.48|58.9319|56.8202|58.66|61.615|59.36|59.65|62.1|61.85|64.15|63.42|62.4101|69.15|69.445|68.14|68.165|67.95|68.67|68.845|71.9|72.3|72.47|68.75|69.695|64.57|63.04|69.62|73.49|72.4|72.35|73.1|73.12|67.83|68.89|70.5|69.01|66.52|67.21|67.345|64.83|64|62.01|62.7|62.0701|62.79|62.56|64.985|65.08|67.33|64.48|61.27|57.47|62|61.1|63.42|63.53|64.48|63.15|63.1|65.05|63.576|66.22|63.54|64.4|64.3|65.23|62.76|62.785|62.865|67.2|65.41|63.5|59.8|59.15|59.91|57.92|58.26|51.635|51.74|52.72|53.1|52.58|52.44|52.94|52.14|52.03|51.75|51.9|49.96|50.71|47.42|45.88|45.16|44.44|44.01|43.96|43.92|45.24|45.075|44.375|42.365|41.43|38.135|38.17|39.055|37.76|44.19|42.48|42.85|41.85|41.3455|42.2|43.05|42.35|41.34|40.71|47.81|47.67|49.49|46.4|46.17|45.96|46.89|47.67|49.66|52.55|53.3218|49.7935|47.1945|45.7783|49.0382|46.1062|44.4166|44.6253|43.7309|43.8004|44.4564|46.474|47.3883|50.0619|49.4954|47.6567|45.2416|45.4701|43.7507|42.0413|42.1158|42.9357|43.1578|42.7469|43.6613|43.8004|41.9419|43.2538|44.6502|46.951|48.3027|49.0084|51.6422|51.5328|51.7813|50.9862|49.9526|49.4318|47.2094|46.5137|47.0305|42.4686|42.0512|41.3455|39.8348|40.2523|41.2461|42.6972|41.7133|43.2538|44.0191|41.2073|44.3172|45.1571|46.0058|44.4768|41.5746
02784|1073417|/equities/business-first|R2000VALUE||31.35|31.26|31|29.46|30.06|29.5|30.215|28.71|28.35|28.47|27.59|27.76|26.84|26.63|26.8|26.69|26.9301|28.095|27.225|26.57|26.37|25.68|25.6|26.1|27.27|28.29|28.505|28.13|26.86|26.65|26|25.69|25.71|26.6|27.38|26.28|25.81|25.11|24.191|24.6|24.06|23.5523|22.81|22.56|22.76|23.04|23.82|23.76|24.38|24.67|24.97|23.49|23|22.62|22.8|25.1293|25.32|25.5501|24.42|23|22.515|23.25|22.88|23.3502|23.25|24.01|23.2|22.61|22.24|21.395|20.93|20.07|24.29|24.3|23.25|24.62|25.79|26.26|27.08|26.1|26.815|25.205|23.01|22.95|24.54|25.42|25.3602|27.61|27.805|28.26|25.1285|27.26|25.7|26.02|24.88|25.0904|23.86|23.8|25.13|25.43|23.91|23.285|23.7455|22.31|20.975|21.24|22.695|23.32|22.07|20.69|20.53|20.06|19.4007|18.97|20.26|20.32|20.71|21.08|20.93|20.19|20.55|19.855|19.88|20.46|21.32|21.03|21.08|21.7301|21.555|21.51|20.96|20.6|21.7201|22.75|21.9|22.53|22.72|24.6446|23.48|21.69|21.026|19.77|20.06|20.162|20.05|19.05|17.904|18.04|18.27|18.24|18.1913|17.88|18.94|19.452|20.01|19.7|19.87|20.06|19.8301|16.03|15.03|14.71|14.39|15.05|15.07|15.42|14.79|14.26|14.685|13.91|13.4|13.05|15.22|15.68|15.92|16.09|16.74|16.45|16.52|17.61|19.83|19.88|19.98|20.6058|20.25|20.41|20.68|20.76|20.51|21.77|21.01|20.91|23.05|22.6603|23.25|23.26|23.73|23.16|22.71|21.47|21.25|21.6|21.47|21.9134|22.0921|22.19|22.79|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
02785|20837|/equities/penn-virginia-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.47|37.17|38.45|36.56|37.5|37.1|37.15|37.86|39.62|40.81|41.88|41.49|37.79|36.02|34.41|39.63|40.6364|36.59|39.01|40.55|40|42.835|41.915|40|37.44|38.29|36.82|35.16|35.2|41.035|38.88|40.23|39.95|37.51|38.5814|35.07|33.77|33|27.26|29.12|36.07|34.35|36.48|35.89|33.83|33.16|32.69|32.6248|31.36|28.11|27.75|31.11|29.64|36.3975|47.6|41.04|34.05|31.7|31.7|30.026|31.1049|34.39|33.75|33.93|33.03|34.16|31.75|35.8581|31.04|28.62|28.3|29.09|29.5|27.06|28.37|28.2|26.985|26.09|23.98|24.43|26.53|24.1123|23.5|23.32|28.62|28.63|31.56
02786|16099|/equities/financial-institutions|R2000VALUE||41|41.01|40.62|38.05|38.0351|37.51|38.13|37.36|36.4319|37.08|35.34|35.26|33.73|33.65|33.8|33.46|33.2346|33.45|32.21|30.785|30.66|29.93|29.46|29.89|30.935|33.1|33.54|33.22|31.55|31.52|30.8172|30.78|30.66|31.73|31.85|31|30.28|29.335|28.21|28.77|28.03|28|25.83|25.61|26.25|26.72|26.57|26.07|26.95|27.085|27.1|25.655|24.715|24.62|24.655|25.67|26.6|26.85|25.6|24.5|24.41|24.94|25.08|25.39|25.08|26.86|25.68|23.73|21.81|21.165|20.97|21.165|24.835|25.28|25.49|26.43|27.63|28.58|27.53|26.37|26|26.63|25.41|25.23|26.4|26.7|26.615|26.2|26.29|26.26|26.0015|26.631|23.69|23.6801|23.54|24.9779|24.22|23.81|24.7|25.58|24.03|24.41|24.7201|24|22.47|22.315|23.54|21.75|20.21|18.68|18.56|17.34|16.94|16.81|17.25|17.3|17.87|18.45|17.65|17.09|16.95|16.29|16.66|17.8|18.05|18.084|18.105|18.15|17.7001|18.31|18.3|18.325|19.5601|19.87|20.75|21|21|21.1973|20.09|18.94|18.135|17.19|17.63|16.1001|16.26|15.56|15.22|15.75|16.32|16.2897|16.66|16.7501|16.82|16.61|17.48|17.2|18.05|18.95|18.68|16.99|16.21|15.96|15.46|15.62|15.75|16.46|16.09|15.55|16.188|16.068|15.37|13.835|16.72|17.62|17.55|18.17|18.95|18.35|19.41|22.15|24.38|24.55|24.815|24.4|24.16|23.54|23.38|23.9|23.98|23.67|23.56|23.52|23.8|24.7|24.5|24.06|23.655|22.91|25.3213|24.71|23.74|23.85|23.69|24.24|24.41|25.11|25.61|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
02787|954881|/equities/liberty-global-lilac-a|R2000VALUE||8.265|8.2|7.595|7.12|7.19|6.97|7.185|4.77|4.775|5.1338|5.0387|5.2153|4.8228|7.15|7.09|7.88|8.25|8|8.02|7.92|7.923|7.57|7.19|7.55|7.675|7.3|7.705|7.59|7.26|7.294|6.965|6.74|7.255|7.4306|7.93|8.29|8.52|8.2|7.895|7.88|7.615|7.51|8.05|7.6|7.58|8.085|7.91|7.48|7.435|7.72|7.84|7.68|7.33|6.96|6.59|6.39|6.09|5.96|5.99|5.54|5.24|5.0387|4.81|4.825|4.86|4.34|4.2546|5.25|5.1201|5.13|5.14|5.5614|6.405|6.645|6.495|6.5301|6.635|6.17|6.57|5.935|6.17|6.725|6.17|6.32|6.22|6.03|6.185|6.645|6.7|6.905|6.452|6.36|7.59|9.64|9.35|9.51|9.325|9.43|9.455|9.495|8.92|9.115|9.34|9.12|8.91|8.8|9.96|9.6548|9.65|9|8.943|8.85|8.176|8.18|8.79|8.48|8.445|8.3|7.94|7.49|7.23|7.17|7.11|6.86|6.87|6.15|6.1|6.115|5.95|5.9|6.3|6.42|6.82|7|6.8|6.95|6.94|7.12|6.975|6.58|6.7887|6.62|6.695|6.85|6.36|6.65|6.57|7.02|7.345|7.625|7.82|8.09|8.22|7.9|8.65|8.54|8.64|7.92|8.02|8.03|8.16|8.26|8.38|8.06|7.96|7.94|7.68|7.21|7.26|7.57|7.39|8.05|7.91|8.32|7.93|7.7475|7.86|7.62|7.63|8.04|8.65|8.54|8.66|9.265|9.54|9.015|8.72|8.28|7.56|7.37|6.755|6.75|6.77|7.46|7.59|7.89|7.12|7.46|7.56|7.19|7.09|6.26|5.9|6.19|6.5|6.35|6.75|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
02788|20238|/equities/lumber-liquidators-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.76|0.78|0.7179|0.8617|0.5401|0.5288|1.34|1.31|1.39|1.57|1.559|1.5|1.5391|1.46|1.5|1.46|1.5|1.66|1.76|1.7|1.605|1.7|1.95|1.99|1.98|2.105|2.03|2.21|2.76|2.94|3.17|3.28|3.71|3.53|3.07|3.36|3.18|3.08|2.8|2.77|3.08|3.03|3.048|2.705|2.6|2.8912|2.84|2.835|3.19|3.37|3.33|3.64|3.1|3.6|3.78|3.785|3.69|3.53|3.82|4.26|4.43|4.47|4.07|3.7077|3.275|2.7501|3.3|3.12|3.055|3.35|3.515|3.39|3.32|3.49|3.8646|4.27|5.11|5.63|5.66|5.83|5.621|5.67|5.38|5.145|5.46|5.645|5.84|6.18|6.54|6.88|6.78|6.97|6|7.12|6.94|6.99|6.94|6.8|6.83|7|7.71|7.88|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
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
02790|16240|/equities/haynes--international|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.93|60.5|60.25|60.1|59.87|59.7|59.49|59.12|58.95|58.37|59.2|59.5|59.5|59.65|59.5|59|59.2|59.17|59.19|58.8|58.46|58.2|57.87|57.9|58.59|58.4|58.27|58.9067|58.71|58.66|59.84|60.09|60.25|60.13|60.03|59.3687|59.2|59.15|59.2625|59.36|59.39|59.33|54.47|52.19|50.4|51.6|54.93|56.84|53.13|48.165|47.7725|48.79|47.69|47|45.68|42.3|41.1501|41.33|44.03|44.4|44.76|45.48|47.655|45.61|47.85|47.624|47.32|48.365|48.06|48.64|48.585|48.98|47.56|46.7|46.23|49.27|45.69|42.7625|44.47|43.57|43.66|43.84|45.72|47.73|47.27|45.98|47.2146|46.5|45.33|50.62|52.52|51.8001|51.52|51.52|50.8507|47.4776|50.48|50.25|45.55|45.33|44.9|44.66|47.57|47.85|48.77|49.93|49.68|45.825|43.36|40.2|38.1145|35.72|34.945|35|37.37|37.92|38.121|41.75|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
02791|1050737|/equities/rhythm-pharma|R2000VALUE||111.42|97.565|98.435|101.04|104.2|108.22|105.52|97.44|88.5275|84.73|82.89|87.84|84.9|86.76|81.09|79.4|83.12|83.96|82.96|74.5|75.44|84|82|87.19|90.84|97.15|95.44|101.985|100.59|99.1|99.57|96.2001|103.585|109.69|109.99|99.96|101|101.75|98.52|95.46|95.27|108.56|105.4|99.71|96.3001|95.8764|95.295|94.39|96.15|101.405|98.63|93.64|89.2077|85.73|83.98|85.8101|86.665|64.65|62.29|60.8|60.7|61.45|60.8|58.7147|59.17|55.31|57.28|62.69|59.03|58.535|45.905|46.2|52.12|50.75|47.86|50.12|50.5|55.99|55.72|57.67|55.14|55|52.705|55.69|54.58|54.29|53.39|54.93|57.43|59.6001|55.37|55.82|48.435|47.61|48.17|49.295|46.8|48.57|50.22|48.94|47.1|45.001|45.63|43.57|44|40.61|42.845|48.48|47.625|42.99|40.46|39.458|40.06|38.9|36.27|35.17|36.42|37.23|36.58|37.6|37.36|36.92|39.8|39.25|39.17|37.655|39.465|40.47|42.63|43.43|44.78|43.49|43.81|40.875|39.18|39.45|39.395|45.23|44.41|35.47|32.64|31.525|32.68|27.12|23.83|21.67|21.34|21.78|22.8|20.97|22.375|22.82|24.29|24.35|25.2|23.88|24.07|23.78|17.65|17.064|16.0101|15.61|15.5001|16.42|16.98|17.295|17.055|16.14|15.52|16.3|16.32|16.37|19.74|19.33|17.37|17.34|16.25|15.95|16.88|19.16|21.32|24.085|24.88|26.46|26.39|28.75|28.14|28.09|27.7|27.75|26.08|24.91|24.91|24.24|22.5768|22.9201|21.57|21.84|22.38|21.94|22.11|22.72|20.525|20.91|22.09|20.11|21.67|22.62|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
02792|1163484|/equities/annexon-inc|R2000VALUE||5|4.89|4.76|4.96|5.41|5.39|5.275|4.935|4.46|4.59|5.204|5.235|4.835|5.06|5.28|5.725|5.8108|5.75|5.46|4.855|4.95|5.06|5.02|5.01|4.78|4.79|4.87|5.43|6.155|5.85|5.12|4.545|4.65|4.94|4.75|4.71|4.01|4.262|2.67|2.54|2.655|2.89|2.885|2.8609|2.93|2.91|2.75|2.32|2.1|2.03|2.05|2.07|2.31|2.305|2.2901|2.3077|2.2104|1.85|2.3|2.25|2.26|2.41|2.01|1.92|1.9|1.67|1.6|1.7947|1.4|1.4|1.285|1.66|2.18|2.33|2.42|2.3|2.42|2.635|2.87|3.425|3.81|3.95|3.95|4.53|5.0018|5|4.685|4.4|4.83|5.05|5.045|6.02|6.85|7.19|7.21|7.25|6.05|5.74|5.88|6.88|5.77|5.31|5.66|5.68|5.29|5.22|5.6904|5.46|5.41|4.5|4.45|4.45|4.93|5.23|4.55|4.62|4.3|4.2|4.6|4.445|4.26|4.28|5.79|6.03|6.56|5.66|4.4|4.72|5.31|4.71|4.86|3.86|3.95|4.215|4.07|4.05|4.32|3.893|2.68|2.27|2.31|2.33|2.4|2.1|2.045|2.14|1.67|1.57|1.605|1.9|2.215|2.31|2.1101|2.25|2.73|2.76|2.73|3.14|3.28|3.1|3.27|3.5|3.24|3.0774|2.99|2.79|2.79|2.5001|2.07|5.47|4.93|4.72|5.21|4.67|4.18|3.75|3.75|3.64|4|4.3|4.675|5.2|5.76|6.4|6.7742|6.79|6.5|4.46|4.22|4.52|5.22|5.12|5.1|5.24|5.37|5.52|4.42|4.48|4.72|4.94|5.37|6.01|5.71|5.76|5.75|5.6|5.08|5.0008|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
02793|1054801|/equities/cbtx|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.25|29.02|30.43|28.85|28.53|29.49|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
02794|15403|/equities/american-superconductor|R2000VALUE||30.96|28.5|26.34|30.2|31.41|34.18|36.2801|38.02|40.07|36.71|41.2|45.4601|45.72|50.32|48.53|45.57|38.81|36.5401|30.87|30.955|28.82|28.55|26.46|27.69|32.011|32.5|27.7443|24.87|29.67|30.04|29.5|29.92|28.68|30.4|28.965|30.27|29.645|29.53|28.7|31.84|33.8101|56.69|52.75|57.011|55.51|57.62|54.13|54.89|47.52|46.46|49.44|46.46|50.03|50.45|42.55|38.8|38.6|38.27|34.87|29.14|29.07|28.01|27.8|25.07|22.85|22.62|20.13|18.8501|17.14|17.575|14.01|13.98|18.7|18.8|17.08|18.08|21.46|25.412|29.66|24.71|24.9|26.5|25.03|25.8|23.17|24.25|23.57|25.54|30.13|31.73|29.55|29.4|26.66|22.72|21.96|22.68|21.17|20.6|21.35|20.34|18.47|17.91|19.29|19.91|19.55|17.02|20.61|24.69|25.55|25.85|22.1246|22.595|23.52|21|19.25|15.43|13.74|13.72|13.0726|12.1411|11.36|11.52|12.24|12.55|12.82|12.72|13.11|13.19|12.75|12.64|11.501|10.19|10.75|9.68|9.37|9.7316|10.17|10.8969|10.14|9.871|9.55|8.555|8.81|7.64|7.371|6.05|5.775|5.9499|6.28|6.68|7|7.29|7.5|7.9116|8.85|8.65|8.1902|8.03|9.59|6.965|6.5|6.26|5.75|5.2524|5.72|5.5053|5.9|4.02|3.92|4.12|3.71|3.63|3.88|4.01|3.93|3.8706|4.09|3.94|4.25|4.7802|5.1|5.1|5.5|5.46|5|5.13|4.915|3.7|3.53|3.25|3.375|3.2019|3.2801|3.75|3.71|3.87|3.43|3.27|3.95|3.89|3.79|4.25|4.34|4.345|4.75|4.72|4.99|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
02795|15555|/equities/big-5-sporting-go|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||1.44|1.36|1.32|1.42|1.42|1.42|1.42|1.42|1.4|1.4|1.41|1.41|1.41|1.4|1.15|1.195|1.1818|1.15|1.08|1.05|0.9497|0.8702|0.83|0.81|0.81|0.8|0.867|0.96|0.95|0.93|1.02|1.12|1.4049|1.385|1.46|1.52|1.63|1.625|1.7302|1.685|1.65|1.62|1.61|1.65|1.64|1.55|1.69|1.68|1.57|1.83|2|1.97|1.958|1.88|1.88|1.83|1.83|1.8|1.63|1.4714|1.445|1.8|2.54|2.575|2.46|2.2632|2.87|3|3.02|3.13|3.16|3.13|3.3|3.18|3.2|3|3|3.155|3.269|3.52|3.4635|3.48|3.94|4.63|5.1306|5.13|4.79|5.02|4.7502|4.2501|5.5|5.6576|6.26|6.33|5.82|6.07|5.63|5.55|5.0279|5.08|5|6.94|7.295|7.16|6.9059|6.77|6.88|6.78|7.25|7.5|7.83|8.56|8.175|7.77|9|8.87|9.225|8.88|8.5|8.15|8.12|7.61|7.22|7.46|7.4|7.26|6.88|7.67|7.73|7.65|7.47|7.2327|7.13|7.475|8.055|8.56|9.565|9.33|9.36|9.3|9.45|9.19|9.11|8.83|8.36|8.92|9.98|11.01|11.88|12.3318|12.4835|11.67|11.5|11.54|10.84|10.23|10.595|10.3|10.56|11.5061|11.32|11.68|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|30.4223|23.7082|23.028
02796|20414|/equities/one-liberty-properties-inc|R2000VALUE||23.28|23.8|24|24.6001|24.4|24.43|23.985|23.53|23.63|23.785|23.11|23.22|22.35|22.43|22.5|22.44|22.725|22.41|21.7989|21.2901|21.41|22.13|22.28|23.15|23|22.595|22.07|21.4801|20.53|20.88|20.66|20.29|19.94|19.86|20.7|20.18|20.3|20.02|20.1302|20.1403|19.62|19.8001|20.38|20.31|20.5|21.6967|21.6|22.75|22.6|23.28|22.89|22.51|22.41|22.1|21.94|22.93|22.98|23.785|23.55|23.665|24.659|24.73|24.22|23.8|23.29|23.655|22.665|23.75|23.6301|23.6|22.32|24.82|25.7|25.84|25.65|25.73|25.545|25.52|25.5224|25.27|25.31|25.0759|24.8201|24.845|26.53|26.42|27.03|28.61|29.17|28.85|28.2021|28.08|26.36|26.16|26.82|26.7|26.54|26.85|26.7302|27.85|26.15|26.33|26.54|25.05|24.11|23.9447|25.49|25.07|24.3728|23.1001|22.8126|22.76|23.52|23.31|23.41|22.72|23.01|23.4101|23.1701|22.73|21.9868|21.1101|21.725|22.02|22|22.44|21.995|20.385|19.9|20.1067|19.82|19.25|19.93|21|20.78|21.465|21.71|21.9|21.78|22.02|21|19.83|19.52|18.5698|18.4|18.0612|17.87|18.405|17.77|17.55|18.53|19.01|19.3|19.05|19.4|19.25|19.5|19.75|19.89|20.31|20.53|20.33|20|19.97|19.84|20.49|20.5407|19.9|19.78|19.5|19.35|20.92|21.42|22|22.0875|22.03|21.7201|21.32|20.32|20.5872|22.22|22.65|23.1|23.3302|23.45|23|23.26|22.8|22.035|21.77|21.68|22.73|22.84|23.12|23.72|23.6|22.68|22.36|22.22|21.97|20.57|20.65|20.45|23|23.79|23.26|23.79|24.87|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
02797|15795|/equities/computer-programs|R2000VALUE|||||||26.2|26.165|26.1|26.09|25.98|25.95|25.91|25.8547|25.8001|25.69|25.65|22.55|19.27|16.22|13.88|14.045|14.8|16.95|18.215|19.26|19.205|18.26|19.145|18.9|19.68|20.65|20.89|20.61|21.54|21.89|22.0672|21.75|21.3|20.12|18.7702|18.46|18.52|19.41|19.15|19.43|19.81|20.48|19.7071|19.73|19.64|19.32|19.22|18.4|17.86|20.105|22.14|21.2|21.83|22.41|21.63|22.095|23.07|23.38|23.3999|23|24.19|23.5|25.12|23.25|23.76|23.275|25|27.375|26|26.77|27.3|27.37|27.85|25.25|24.01|22.81|22.35|20.6206|20.4|18.67|18.05|17.71|17.93|17.765|16.42|15.69|13.58|12.655|12.655|12.51|12.2|11.85|11.39|11.8|11.67|11.68|12.265|11.72|12.085|12.155|9.75|10.43|10.74|10.6|9.76|10.01|9.89|9.66|9.33|8.99|9.185|8.895|8.74|7.98|7.75|7.61|7.97|8.71|8.09|8.96|9.16|8.75|7.55|8.85|8.705|9.69|9.515|9.86|9.62|9.165|9.23|9.89|10.82|10.85|10.28|9.78|10.4|10.59|10.751|10.4001|13.79|13.815|13.63|14.34|15.84|14.56|14.7|14.56|14.09|16.03|16.84|18.07|20.76|25.79|24.77|24.91|24.33|24.15|24.42|24.4|24.413|24.27|23.67|23.95|22.745|22.06|25.27|25.44|28.12|29.11|29.75|28.76|27.98|27|28.61|29.76|29.865|25.83|28.94|28.4|27.9|27.79|27.275|26.78|26.1383|26.01|26.16|27.77|27.55|28.58|25.3317|27.155|25.67|29.86|28.3|27.165|27.52|27.21|27.39|28.82|29.33|29.88|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
02798|29677|/equities/tidewater-inc.|R2000VALUE||84.3|71.29|72.13|74.22|72.5|67.56|65.63|63.21|62.71|71.56|71.87|73.08|79.2|79.05|76.815|84.14|83.38|80.2901|81.13|80.74|71.315|71.69|73.72|77.2|76.04|68.07|66.23|60.05|59.57|56.06|55.93|51.4425|49.92|49.95|49.54|55.36|53.38|50.06|50.87|52.4919|49.704|47.595|46.65|47.7801|47.96|52.335|54.45|55.7|56.985|55.6998|58.91|55.39|54.22|47.21|47.025|47.78|45.71|47.4124|45.18|44.11|45.9|43.88|39.9|39.48|38.24|40.64|37.32|35.5|32.21|32.155|31.17|33.185|42.38|40.37|39.58|38.65|43.32|49.58|52.9|51.45|52.6401|54.411|52.17|55.23|51|48.79|46.82|46.91|46.5|49.835|49.86|50.69|54.562|58.53|59.87|61.77|66.37|70.51|68.79|72.17|67.74|74.36|87.18|84.04|83.71|80.71|86.5709|96.9|99.74|91.83|91.23|91.18|92.33|95.21|91|101.73|101.27|102.36|104.43|90.72|87.57|87.81|95.14|91.325|89.74|86.4001|78.942|78.62|69.6|66.3|66.25|63.41|65.16|68.02|64.4|63.28|67.18|71.69|64.42|55.93|56.36|57.16|54.53|54.7|57.61|66.58|66.68|66.1839|66.86|62.1511|65.095|64.46|66.7201|66.28|59.74|59.6254|58.5|56.211|61.09|57.71|57.58|57.875|52.15|46.25|43.15|42.6238|47.47|44.51|45.3086|42.61|40.65|39.41|42.53|43.81|43.165|42.61|40.67|39.36|37.76|45.5385|43.5|40.88|43.56|43.04|41.23|40.85|38.63|36.74|32.65|33.29|31.34|29.66|28.59|28.605|28.14|29.62|31|31.23|29.02|24.49|22.62|21.86|20.02|20.695|23.5|22.44|20.54|20.33|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
02799|20379|/equities/rex-american-resources-corp|R2000VALUE||42.78|42.11|41.685|44.26|45.65|44.98|43.9|42.23|42.3|42.6|44.69|44.5|47.935|47.97|47.0302|46.53|43.1109|41.38|43.0502|41.97|38.71|38.38|36.715|34.48|33.11|32.63|32.27|32.695|33.152|33.15|32.68|31.26|31.9007|33.64|32.98|31.93|32.3364|31.74|31.23|32.07|31|31.48|30.46|30.51|30.31|30.3|30.25|30.02|30.195|30.5725|29.8175|27.45|26.035|25.34|24.875|26.6325|26.47|25.905|24.16|23.815|23.385|21.69|20.49|19.44|20.4775|20.5864|19.55|19.64|19.78|19.345|16.725|17.0925|18.245|17.8975|17.7|17.9525|19.0037|20.48|20.22|20.15|20.3375|20.31|20.5675|21.245|20.51|20.035|19.51|20.115|19.695|21.365|21.785|22.78|22.135|22.1025|21.975|22.17|21.8875|22.3855|22.325|21.84|20.645|20.89|22.19|22.565|21.76|21.805|23.2595|22.675|22.84|21.335|21.355|21.86|22.035|22.605|23.165|24.7|27.336|27.97|28.575|27.02|27.265|26.82|27.96|28.5|21.865|22.04|21.55|21.43|21.325|20.94|20.985|20.09|20.3875|20.75|21.78|21.755|23.175|23.515|22.21|20.025|20.3925|18.1975|18.195|17.865|17.975|18.505|18.095|18|17.95|18.78|19.5|19.35|19.53|18.94|17.865|17.47|18.05|18.195|18.0675|17.905|17.42|17.31|16.925|16.4525|16.215|16.535|16.44|15.98|15.045|14.195|14.04|13.735|13.9525|14.02|14.085|14.02|14.05|13.71|14.835|15.21|16.425|15.885|16.3|16.255|15.62|15.315|14.575|15.015|14.25|14.68|14.235|14.2675|14.045|14.755|15.71|15.225|14.105|14.285|13.5|13.025|14.005|14.115|13.395|13.12|13.7425|13.695|13.5651|15.725|15.75|15.6|15.32|14.8317|14.6083|13.645|13.37|13.75|13.1167|13.7133|14.9933|14.0783|14.1683|14.19|13.4425|13.7964|13.5517|14.2083|14.1233|14.1933|16.1467|16.34|15.1167|15.1658|14.2517|13.8379|14.1667|14.7867|15.5033|15.1317|16.0284|16.2134|15.7367|15.9583|15.2767|15.3617|16.0333|14.7325|14.385|14.1067|14.3767|14.715|14.143
02800|1152340|/equities/alerus-financial-corp|R2000VALUE||32.835|31.3|28.8|31.56|30.955|30.13|30.28|29.68|29.405|28.86|27.95|27.9884|26.59|26.26|25.46|25.4|24.84|24.81|23.635|23.22|23.455|22.975|23.01|23.39|23.5893|24.675|24.65|24.34|23.2481|23.2|23.22|22.72|21.53|21.655|22.4|21.93|21.42|21.33|20.925|20.93|20.75|20.31|21.07|20.66|20.785|21.56|22.51|22.17|22.215|22.03|21.995|21.075|20.5|20.26|20.36|21.35|21.64|22.07|21.5|20.83|20.85|20.9|20.68|20.825|20.55|21.495|20.085|17.5|16.61|15.97|15.78|16.15|18.225|18.12|17.95|19|19.86|20.6|21.01|20.5|19.62|19.63|18.25|17.99|18.89|18.58|19.41|21.65|21.697|21.72|21.36|21.1|19.9|20.01|23.0815|23.21|22.14|21.835|21.63|21.3|20.75|21.0949|22|21.27|20.36|19.73|20.81|21.432|20.11|18.595|18.485|18.16|18.19|18.09|18.58|18.6|19.04|19.35|19.765|19.47|20.13|19.66|19.73|20.6987|20.9582|20.55|21.04|21.2275|21.1|21.439|21.3691|21.26|22.27|21.11|20.26|20.9401|21.38|22.07|21.67|18.78|18.595|18.05|18.235|17.5|17.35|17.07|16.8|17.54|17.32|17.2|17.67|17.685|18.11|17.9|18.695|18.25|18.37|18.85|19.38|18.6|18.41|17.435|17.1|17.91|17.665|17.66|17.22|16.47|14.95|13.81|13.31|13.11|13.96|15.395|15.35|15.6|15.31|15.8836|15.76|17.28|19.78|19.44|19.63|19.63|19.71|19.7599|21.2267|22.58|22.14|22.62|22.81|22.43|22.44|23|23.2001|22.72|21.208|21.1|21.57|21.51|21.19|21.94|21.86|22.44|22.795|22.93|23.2|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
02801|16110|/equities/farmers-national|R2000VALUE||15.55|15.66|15.04|14.415|14.17|14.045|14.48|14.13|13.93|14.13|13.81|14.03|13.69|13.57|13.94|13.78|13.67|13.7|13.37|12.92|12.66|12.23|12.12|12.285|12.735|13.27|13.19|12.88|12.52|13.21|13.07|13.13|13.115|13.6|13.93|13.86|13.505|13.16|12.81|13.02|12.9|12.81|13.125|13.47|13.71|14.07|14.41|14.41|14.7|14.87|14.67|13.3349|13.525|13.18|13.11|13.21|13.66|14.05|13.7|12.85|12.62|12.91|12.9329|13.06|12.8738|13.48|13.1|12.73|12.46|11.74|11.5837|11.625|12.84|12.82|13.02|13.35|14.24|14.05|13.61|13.3213|13.52|13.29|12.64|12.66|13.64|13.84|13.98|15.07|15.495|15.4964|14.87|14.98|13.7|13.71|13.655|14.58|14.07|14.22|14.54|15|14.565|14.69|14.97|14.31|13.33|13.25|14.08|13.8901|13.19|12.12|12.01|11.61|11.55|11.71|11.81|11.85|12.22|12.45|12.195|11.83|11.95|11.78|12|12.77|12.65|12.29|12.36|13.23|13.16|13.62|13.44|13.14|13.28|13.46|12.9|13.14|13.88|14.15|13.81|12.7901|12.82|12.155|12.29|11.8562|11.765|10.8737|10.3833|10.82|10.95|11.15|11.25|11.25|11.95|11.92|12.5894|12.4|12.93|13.44|13.56|13.47|12.73|12.13|12.06|12.13|12.15|12.45|12.03|11.51|11.61|11|10.84|10.82|10.88|11.09|11.4134|11.82|12.24|12.365|11.56|12.45|14.23|14.1|14.0288|14.01|13.52|12.85|13.85|14.38|14.06|14.0675|13.8|14.01|14.685|14.76|14.8|14.49|13.87|13.61|13.08|12.88|12.41|12.52|13.06|13.615|13.68|13.96|14.1581|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
02802|15940|/equities/dsp-group|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.97|21.95|21.91|21.92|21.9|21.86
02803|24290|/equities/tootsie-roll-industries-inc|R2000VALUE||39|38.761|37.56|37.2|37.33|37.27|38.03|35.84|35.78|37.725|36.92|37.0381|39.38|39.3|41|40.4014|41.28|41.645|42.89|42.08|40.4|40.2|40.415|40.205|39.801|39.7282|36.9757|36.7767|35.7087|36.0219|35.3495|33.9126|34.3689|35.9612|36.0291|35.8544|35.932|36.7282|37.2719|35.9223|33.5243|33.432|36.2233|40.3398|40.7864|39.4952|38.8058|38.6505|38.0874|38.9709|38.3884|37.3301|37.0777|36.5194|36.2524|36.2914|33.5825|32.6942|32.2476|32.0583|32.2233|31.7493|33.4563|33.1651|31.682|30.6699|31.8058|30.2621|30.466|30.0971|28.2816|29.6019|29.8058|30.0971|29.9612|29.1828|28.7492|29.0225|28.2788|27.8349|29.1744|28.9|28.4381|28.6644|29.8237|29.6258|29.4279|29.7625|30.2479|30.8418|29.9369|28.9139|27.9857|27.4955|27.7595|28.3062|27.4343|27.3636|29.277|29.7908|28.9566|27.8631|27.3777|26.6189|25.9968|26.7697|28.3156|27.0667|27.4673|27.3636|27.1656|27.0431|26.5152|26.7886|27.1562|27.1656|27.7783|27.7689|27.4201|27.7218|28.0847|27.9857|28.1554|28.9|29.8332|29.9274|29.6824|29.4703|28.4243|28.1315|29.5957|29.0924|29.7421|30.293|30.5291|31.0142|30.3004|29.3623|29.6415|30.3827|30.6481|29.6598|30.3644|27.921|27.3719|27.6281|26.5993|27.1797|27.3399|27.2712|27.2895|27.5595|27.2895|27.7563|28.9826|29.2479|29.8153|30.3118|30.8494|30.8769|31.124|30.3095|30.7213|31.9568|33.6223|34.3178|33.7596|34.5924|34.5649|33.8465|34.812|34.2538|36.9901|39.827|40.5271|40.8336|40.1198|39.5982|38.3811|38.166|38.0333|39.1157|37.8185|39.6799|38.8091|38.0628|37.9073|39.8753|37.3876|37.6452|38.045|38.0095|39.3334|38.436|38.205|36.3969|35.1219|34.269|34.1268|32.4476|29.5422|29.3201|29.5511|30.0931|30.0931|30.5995|31.2659|31.3547|30.9283|30.4041|30.9638|29.8532|29.7555|30.8052|31.0882|30.8394|28.7515|28.3516|28.2895|28.3428|28.1828|27.5831|28.2006|28.0191|30.4485|31.4169|31.7457|31.3725|30.9016|29.9687|28.6715|29.2224|28.8069|28.5351|28.3022|28.0348|27.6725|28.2936|29.4668|30.0188|30.5451|30.8987|30.5105|30.7693|29.5703|27.1032|27.6208|27.4051|27.4569|27.211|26.8962
02804|20760|/equities/intrepid-potash-inc|R2000VALUE||34.795|32.52|33.5|33.47|34.04|33.4|32.36|32.65|33.73|33.33|34.83|38.27|39.0023|37.03|36.66|36.81|35.19|34.95|36.85|40.7603|37.07|37|39|34.03|32.215|32.035|31.555|31.57|32.1|31.65|30.58|27.16|27.51|26.8938|26.04|25.04|25.075|24.36|24.12|25.098|22.55|26.29|27.06|25.55|27.48|28.51|27.96|27.9|28.33|28.12|28.06|27.23|27.77|27.99|31.5|33.5288|33.07|34.36|34.87|34.2|36.01|33.77|37.14|36.61|35.3|35.455|32.44|31.85|28.32|27.71|24.26|25.42|28.65|26.5001|24.67|20.86|24.93|25.46|24.6|24.81|25.96|26.3|22.6108|22.2164|20.91|21.39|21.51|24.72|25.1301|26.92|25.1|26.32|25.5424|24.0001|24.16|23.35|22.73|23.26|23.46|23.75|21.7528|23.0726|23.0801|21.88|21.0301|20.745|23.33|24.095|24.07|22.355|22.6|23.03|23.2384|23.3|24.67|25.85|24.98|24.65|20.875|19.65|19.34|18.8325|20.4|20.54|18.59|18.55|18.32|19.72|20.27|19.87|18.5542|17.52|18.06|19.399|18.81|19.9|21.14|23.5114|22.86|18.28|19.1044|18.93|18.91|17.9001|17.85|19.42|20.05|20.86|21.602|22.18|24.1|24.17|24.3401|24.15|25.66|24.79|25.19|25|23.6201|25.43|24|23.63|22.2401|20.8692|20.62|21.1|19.35|17.23|18.75|18.825|18.26|20.8211|24.77|25.61|26.45|26.18|26.12|25.25|26|28.91|31.01|30.15|31.07|31.1|31.22|30.53|29.44|30.03|27.225|27.7873|27.98|29.14|33.95|34.0532|33.81|34.59|33.01|32.905|42.39|40.51|39.5|39.6897|36.72|37.5983|40.31|42.15|43.0201|42.1825|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|97.0001|80.73|72.01|71.79|57.1338|60.41|52.52|43.6|43.18|42.7|37.465|34.3818|37.0301|39.8012|42.08|41.905|37.75|38.23|38.55|38.8301|41.065|40.6334|43.4|38.5|46.6901
02805|31044|/equities/hometrust-bancshares-inc|R2000VALUE||49.23|50.69|48.75|47.17|47.42|47.455|48.35|47.76|46.79|46.655|45.745|46.13|44.825|45.01|45.17|44.895|44.1|43.675|42.8|41.25|41.53|41.13|40.87|40.76|41.91|43.05|43.09|42.47|41.27|41.85|42.81|42.5|42.29|43.04|43.7|41.77|40.89|39.895|39.061|39.75|38.82|39.25|38.97|38.38|38.3|39.85|41.49|40.06|40.56|40.56|40.8|38.97|37.51|37.345|37.3|38.67|37.46|37.61|36.975|35.54|34.66|35.25|35.66|35.59|34.88|35.86|34.69|33.42|33.03|31.3|31.0504|30.95|34.06|33.11|32.7255|34.69|35.62|36.48|36.67|35.68|36.375|34.2|31.11|31.17|32.8|33.52|33.32|36.23|36.32|34.43|36.52|36.91|32.26|32.66|32.7021|33.828|31.7101|31.71|33.715|34.83|33.26|33.96|35.04|33.12|32.2|31.35|31.93|33.625|32.11|28.53|28.63|27.64|27.53|27.025|27.15|26.93|27.94|27.77|26.61|25.4542|24.46|23.79|23.55|25.15|25.65|24.64|24.83|25.4|25.66|25.66|25.36|25.03|26.25|26.645|24.28|25.54|25.94|26.41|26.18|24.475|23.44|22.56|22.31|21.08|21.07|20.22|19.37|19.99|20.2|20.11|21.57|21.5|22.995|22.5|22.61|22.63|23.02|24.06|23.84|23.085|21.7|20.435|20.5913|20.585|21.08|21.61|20.72|19.44|19.92|18.37|18.02|18.9999|20.46|21.49|22.01|23.47|24.24|24.71|24.25|25.996|28.35|27.9|27.28|27.19|26.2|23.95|23.94|23.61|23.07|23.89|23.88|23.67|24.63|24.6|24.71|24.15|23.8|22.785|22.02|21.8025|21.55|21.59|22.08|23.08|22.35|22.3|22.8|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
02806|41263|/equities/hystr-yl-mrl-hnd|R2000VALUE||34|33.85|31.97|31.5701|31.92|31.3|31.63|34.8|37.12|33.9|33.82|34.205|30.5|34.93|34.48|37.5094|37.655|35.68|32.05|31.495|29.93|29.01|30.65|32.01|36.012|37.17|35.78|32.8001|31.19|32.265|32.485|30.37|28.83|30.23|30.26|32.27|28.36|27.58|26.405|28.45|31.055|35.44|35.94|34.3038|34.12|36.2177|35.895|35.63|35.44|35.72|37.25|36.11|35.33|35.5|40.05|40.058|39.86|41.02|38.8153|37.595|38.42|39.33|38.0001|40.02|39.55|41.81|37.01|37.8|36.5|37.21|34.13|34.92|41.8|44.56|43.3|42.59|50.17|51.8|51.04|50.94|52.79|52.16|49.16|48.84|49.04|49.29|49.03|53.76|54.05|55.83|53.32|52.56|48.73|61.9|63.64|66.08|64.3069|61.34|60.77|59.1|55.67|57.26|59.62|58.37|56.96|58.51|73.43|71.16|68.4501|64.98|65.64|68.42|70.45|70.92|67.5|72.23|73.22|73.01|58.36|57.24|58.6|57.673|61.72|61.21|58.6701|57.81|55.8801|55.8501|57.15|67.2213|65.965|66.335|65.1884|65.04|60.9863|63.215|61.04|59.78|56.005|50.0928|48.45|47.05|46.25|44.695|41.75|38.5|38.71|40.21|41|42.39|41.18|43.19|42.81|42.88|44.3|43.55|44.4673|47.34|46.25|45.4|46.0008|46.35|47.455|51.01|50.21|50.59|49.17|45.79|47.82|49.2|49.49|48.7106|49.25|49.395|44.895|45.435|45.2425|42.33|41.68|44.33|32.0015|29.26|29.72|30.315|31|30.95|30.41|29.2|25.2|24.5675|25.1737|27.8|28.82|28.015|30.13|29.28|29.55|28.61|25.7001|24.48|21.36|20.99|21.43|25.9|28.54|27.39|27.64|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
02807|20508|/equities/oppenheimer-holdings-inc|R2000VALUE||110.16|106|102.71|104.675|107.3402|109.46|102.115|101.63|104.33|97.331|90|90.13|91.6|92.79|93.7001|104.55|103.1|102.75|88.74|83.5991|83.87|81.88|81.63|84.482|85.51|85.15|84|83.0351|74.72|75.995|72.76|71.21|71.26|73.13|70.0207|66.9467|65.1211|65.66|63.81|67.01|66.03|67.73|67.615|66.05|66.29|69.905|75.7494|76.64|70.5|69.59|70.79|69.18|70.34|71.24|72.42|71.16|65.5|65.76|64.66|61.9414|61.3738|61.37|61.2637|63.8|62.5|62.32|59.69|57.04|54.9821|53.99|49.262|51.11|58.94|59.28|57.676|62.36|62.3|62.61|62.35|65.95|68.31|69.61|62.3|61.76|63.15|61.62|61.1|62.5|61.9675|59.15|59.0301|58.89|57.245|54.4389|47.9649|47.89|47.39|48.89|49.61|49.16|48.77|50.54|51.174|50.05|48.31|47.7|48.5|52.1|51.99|48.98|47.47|45.6|44.59|45|44.92|44.55|43.55|43.38|40.83|39.75|37.549|36.93|37.43|37.92|39.13|37.14|37.59|38.17|37.83|38.8|37.52|37.925|37.23|38.36|37.91|38.57|40.51|40.55|39.5|39.92|39.1927|39.64|38.4|37.805|36.28|33.17|32.8249|35.1|35.52|36.1|37.155|37.29|36.76|36.47|37.6|37.3436|37.86|37.71|37.8|39.555|40.49|38.78|38.35|38.53|38.81|38.9|38.45|35.96|36.87|36.43|36.28|35.745|37.33|36.53|36.59|36.49|38.05|37.41|38.12|39.33|42.91|43.19|45.82|45.23|45.9|46.8481|45.4233|44.28|42.34|42.25|40.43|39.61|39.5|40.3|39.11|36.94|35.52|32.96|29.34|28.89|28.41|28.94|30.635|31.36|29.51|28.88|35.38|36.2001|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
02808|1152813|/equities/oportun-financial-corp|R2000VALUE||7.335|5.62|5.45|5.255|5.58|5.39|5.66|5.115|4.99|4.65|4.705|5.0778|5.12|5.1|5.12|5.6|5.57|4.84|4.62|4.33|4.425|4.03|4.26|5.048|4.865|4.825|4.76|5.19|5.27|4.74|5|5.03|5.01|5.29|5.2741|5.275|4.88|4.61|4.47|4.64|4.53|5.02|5.15|5.0502|5.07|5.8|6.31|6.61|6.14|6.245|5.93|5.5135|5.7607|5.66|5.66|6.125|5.93|6.77|6.6|6.32|6.7|6.63|6.14|6.13|6.11|6.665|5.24|4.77|4.3503|4.05|4.08|4.17|5.515|5.46|5.5|6.09|6.7788|7.6|5.39|4.3007|3.75|3.62|3.53|3.45|3.845|3.74|3.56|3.65|3.76|3.14|2.98|2.82|2.6225|2.5055|2.54|2.4|2.41|2.61|2.61|2.57|2.365|2.7|2.86|3.01|2.81|2.6001|2.74|3.105|2.77|2.48|2.53|2.7|2.67|2.8405|2.88|3.24|3.35|3.52|3.5|3.06|2.18|2.05|2.0887|2.15|2.4|2.52|2.78|3.555|3.71|3.65|3.28|3.23|3.5105|3.89|3.42|3.92|3.58|3.5721|2.98|2.78|2.56|2.1305|2.145|2.3|2.45|5.21|5.21|5.72|6.631|6.55|7.09|7.13|7.012|7.02|6.68|6.36|6.5|5.14|5.375|6.06|5.595|5.47|5.32|5.56|5.34|5.345|5.53|5.25|5.24|4.96|4.01|3.47|3.65|3.71|3.475|3.445|3.66|3.3|2.1901|4.12|5.78|5.76|6.47|6.4|6.43|5.73|5.755|5.53|4.88|5.015|4.59|5.01|5.45|5.44|5.78|5.77|4.03|4.05|4.035|4.05|4.21|4.31|4.16|4.37|5.09|4.94|4.785|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
02809|21200|/equities/ennis-inc|R2000VALUE||21.79|21.75|21.37|21|20.8|20.78|21|19.99|20|20.31|20.14|20.08|19.7014|19.96|19.98|20.25|19.55|21.12|21.56|21.29|20.69|20.21|20.78|20.63|20.42|20.11|20.2|19.4|18.87|19|18.2|17.7|17.78|17.45|17.89|17.3435|17.26|16.85|16.33|16.63|16.37|16.3|16.78|17.1001|17.01|18.03|18.075|17.97|17.8|18.1|18.18|17.96|17.86|17.55|17.54|17.66|17.53|18.17|18.07|18.245|18.24|18.401|18.38|18.48|18.51|19.04|17.85|17.645|17.15|18.615|18.46|19.22|19.35|20.22|20.83|20.96|20.7553|20.46|20.24|20.35|20.51|20.465|20.07|19.7569|20.82|20.58|20.52|21.0243|20.99|21.06|20.53|21.21|20.15|20.02|20.36|20.14|20.26|21.2425|21.2067|20.893|20.1401|20.5882|20.7137|20.2387|19.9518|19.7636|20.3552|20.5087|20.2476|19.0376|18.9569|19.5216|18.697|18.4231|18.6791|18.4191|18.3654|18.3833|18.1592|17.7066|16.9402|16.9223|17.3884|17.9262|18.0158|17.9073|17.6035|17.6663|17.7917|17.8007|17.7021|17.8724|18.1996|18.222|18.0696|18.6656|18.9659|19.6175|18.7866|19.7098|19.3961|18.8763|19.0824|18.6432|18.7239|18.706|18.4191|18.7866|19.0421|18.8404|18.9659|18.7687|18.6701|18.9973|18.9838|19.0555|19.2079|19.5216|19.0286|18.1771|18.0965|17.9351|17.8993|17.8724|17.478|18.1234|18.0606|17.3615|17.7021|17.729|17.1554|16.9761|17.2719|17.6394|18.1503|18.3654|18.5805|18.3295|18.8942|18.939|19.0466|18.8404|18.7985|18.688|18.4371|18.4191|18.4998|19.0295|19.6471|19.6919|19.9429|19.9429|20.167|20.149|20.2745|19.8667|19.8891|19.7636|19.2069|18.5934|17.9351|17.7738|18.0337|18.1996|17.7559|18.2847|18.4338|19.3065|19.3513|19.1452|18.9838|18.9211|18.2937|17.6752|17.5856|17.1822|15.4165|14.8339|15.6944|15.8826|15.4748|15.3816|15.5151|15.1835|15.3986|16.035|16.2863|16.3576|16.398|16.246|16.1246|16.1336|16.5369|16.1963|16.5345|16.4831|16.5638|16.5817|16.8148|17.1195|17.1912|17.2728|16.7699|17.0944|17.0388|16.9223|17.2539|17.3257|17.7021|17.0119|16.6355
02810|16319|/equities/independent-bank-corp|R2000VALUE||37.48|37.98|37.56|35.285|35.6|35.03|35.43|34.16|33.9608|34.485|33.165|33.51|32.545|32.45|32.71|32.705|32.76|33.91|33.37|32.315|32.135|31.75|32.2|33.44|34.42|35.19|35.175|35.1|33.99|32.97|32.39|32.12|31.96|33.1|33.884|33.23|32.35|30.89|29.83|30.46|29.88|30.05|31.19|30.31|30.4|30.115|31.18|30.95|31.69|32.52|32.3658|30.79|30.22|29.63|29.83|32.2601|33.14|33.69|32.11|30.34|29.93|30.51|30.7|31.2306|31.01|32.08|30.76|30.31|29.61|28.045|27.075|26.75|30.725|30.43|29.935|29.75|32.2701|33.49|35.06|34.15|35.36|34.375|32.38|32.325|33.955|34.355|34.51|36.78|37.205|36.67|36.24|37.13|31.79|32.37|31.175|32.8663|31.76|30.95|31.94|33.45|32.12|32.27|32.3154|32|31.226|30.34|31.826|30.99|28.6|25.63|25.46|23.945|23.48|23.53|22.53|24.365|25.02|25.595|25.04|24.565|24.3|22.755|22.9509|23.54|24.12|23.28|23.4458|23.84|23.5|24.1|23.65|22.8|24.49|24.115|24.445|24.8|25.0201|26.01|24.2195|23.02|20.5|20.831|21.3|20.0168|20.33|19.175|16.9|17.8333|17.47|17.38|17.97|17.63|18.58|18.38|18.78|18.47|19.18|20.28|19.1407|19.4|17.67|16.81|16.45|16.91|16.73|17.77|17.07|16.26|16.48|15.487|15.19|14.9|16.72|16.66|16.67|17.0668|17.21|16.445|17.583|19.635|21.73|22.08|22.32|22.25|21.55|21.4|22.88|23.75|23.72|23.82|22.77|22.77|23.53|23.595|24.23|23.62|23.17|21.945|20.58|19.81|19.0022|19.08|19.08|19.46|19.53|19.54|20.09|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
02811|16169|/equities/geron-corp|R2000VALUE||1.43|1.24|1.22|1.3901|1.35|1.355|1.26|1.27|1.14|1.08|1.14|1.24|1.2|1.285|1.38|1.48|1.47|1.65|1.66|1.38|1.4|1.44|1.5|1.4|1.54|1.65|1.51|1.345|1.29|1.26|1.2814|1.3|1.305|1.3|1.3|1.21|1.15|1.11|1.05|1.07|1.04|1.22|1.21|1.19|1.26|1.29|1.27|1.23|1.27|1.36|1.39|1.37|1.31|1.1603|1.09|1.2|1.24|1.3|1.34|1.42|1.42|1.5|1.39|1.4|1.255|1.18|1.17|1.34|1.27|1.17|1.19|1.33|1.6|1.62|1.57|1.62|1.4601|2.49|2.52|2.78|2.79|2.895|2.8|3.15|3.23|3.2|3.455|3.75|3.9|4|3.6|3.63|3.98|4.01|3.874|3.91|4.14|4.26|4.2301|4.335|4.26|4.21|4.46|4.36|4.405|4.15|4.55|4.2|4.59|4.48|4.16|4.18|4.31|4.51|3.63|3.23|3.44|3.665|3.6847|3.74|3.36|3.4|3.22|3.05|3.18|3|1.64|2.055|1.94|1.91|2|1.804|1.82|1.9002|1.85|1.97|1.97|2.1|2.14|1.87|1.83|1.85|1.9|1.68|1.71|1.75|1.75|1.73|1.74|1.725|2.08|2.11|2.18|2.395|2.22|2.21|2.52|2.875|2.9|2.96|3.05|3.12|3.07|3|2.92|2.97|3.51|3.22|3|2.93|2.7|2.445|2.33|1.97|1.95|1.96|2.12|2.2|2.361|2.43|2.71|2.685|2.605|2.98|3.16|3.14|2.99|2.5|2.34|2.02|1.99|2.23|2.23|2.16|2.115|2.205|2.03|1.96|2.22|2.2|2.035|2.16|2.19|2.241|2.6431|2.51|2.265|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
02812|16653|/equities/midwest-one-financial|R2000VALUE||||||||||||||||||||||||||||47.1601|46.165|44.475|40.53|38.56|37.98|37.67|38.9|40.2|38.46|38.83|37.71|37.225|38.45|36.98|35.785|27.64|27.21|27.9|27.77|28.51|28.325|28.72|29.395|29.75|28.2|27.295|26.55|26.52|26.75|29.075|29.53|28.58|27.395|27.115|27.8814|27.7|28.385|27.91|28.43|27.91|27.015|25.75|25.08|24.62|25.11|29.23|28.7|27.19|28.835|30.0218|30.75|30.925|30.105|29.77|28.995|27.24|27.06|28.15|28.88|27.97|32.1|32.159|32.53|31.499|31.94|28.06|28.135|28.18|27.93|26.67|26.8104|25.95|28.6836|26.94|27.95|27.95|26.8601|25.46|24.995|27.03|26.215|24.91|21.46|21.36|20.61|20.15|20.041|20.42|20.67|21.05|21.22|20.91|20.005|19.69|19.43|19.9|21.535|22.015|21.7|21.7|21.98|22.03|22.64|22.29|22.5963|24.39|25.47|23.915|24.8|25.62|26.59|25.525|23.275|22.235|20.79|20.9201|20.0614|19.85|19.5|19.19|19.89|20.015|19.71|19.22|19.28|20.61|20.035|21|20.84|21|22.85|23.2118|23.6|21.525|21.005|20.395|20.9753|20.51|21.17|19.63|18.65|19.1|18.33|18|17.8|20.01|20.82|21.88|22.8634|23.75|22.73|23.8|26.49|29.66|30.18|30.5|30.725|30.32|30.755|32.05|31.5|31.28|31.53|31.33|31.76|33.2512|33.495|33.565|33.9129|32.945|31.86|29.4|27.817|27.2|27.17|27.27|28.42|29.2|29.62|30.1793|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
02813|20228|/equities/entravision-communications-corp|R2000VALUE||8.605|10.95|10.51|10.3|10.05|11.05|11.96|9.41|8.76|8.44|8.51|8.7078|7.4601|7.34|3.8|3.71|3.48|3.21|2.995|2.94|2.98|2.98|2.875|2.935|2.91|2.85|2.9|2.89|2.95|3.152|3.04|2.95|2.84|2.99|3.07|2.85|2.73|2.685|2.56|2.68|1.98|1.9802|1.95|1.98|2.13|2.23|2.34|2.43|2.2711|2.435|2.41|2.325|2.36|2.2201|2.14|2.2735|2.3|2.4|2.3|2.195|2.03|2.08|1.96|1.9|1.81|1.8801|1.88|1.76|1.79|1.81|1.755|1.89|2.05|1.89|1.7|1.5802|2.145|2.15|2.13|2.1|2.12|2.21|2.275|2.21|2.3|2.335|2.35|2.385|2.35|2.32|2.3071|2.42|2.1585|2.17|2.15|2.05|2.01|1.99|1.92|1.89|1.88|1.8906|1.96|1.87|1.73|1.74|1.93|1.98|2.03|1.85|1.92|1.89|1.85|1.98|2.005|2.1|1.98|2.16|2.07|2.04|2.03|1.935|1.86|1.6|1.6|1.38|1.33|1.44|3.71|3.715|3.8|3.755|3.848|4.05|3.82|3.895|3.905|4.17|4.11|3.98|4.08|3.91|4.04|3.81|3.71|3.39|3.35|3.655|3.61|3.42|3.485|3.51|3.63|3.5|3.695|3.585|3.815|3.64|3.79|4.54|4.45|4.39|4.245|4.065|3.96|4.315|4.34|4.1|4.07|4.445|4.61|5.635|5.89|6.125|5.71|5.66|5.725|5.44|5.37|5.55|6.44|6.63|6.19|6.195|6.04|6.0898|5.71|5.05|4.45|4.63|4.605|4.9559|5.17|5.31|5.14|5.12|4.87|4.55|4.33|4.18|3.97|3.99|3.96|4.14|4.43|4.71|4.83|5.2628|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
02814|961630|/equities/equity-bancshares-inc|R2000VALUE||50.36|49.82|49.65|48.465|47.615|47.0231|48.12|46.65|45.96|46.59|44.89|45.63|44.3|44.19|45.46|44.75|44.59|44.34|44.325|43.695|43.05|42.91|42.73|43.53|44.51|45|45.06|45.54|44.525|45.03|45|44.455|44.232|45|44.38|42.94|43.39|42.09|40.22|40.945|39.975|40.175|40.15|38.6|40.02|39.96|40.5|40.1|41.149|39.72|40.4281|39.08|37.06|36.21|36.0376|37.85|39.77|42.66|40.45|38.3|38.26|38.7|38.25|38.517|38.28|40.46|38.81|37.61|35.9196|34.51|34.1116|34.835|39.02|39.28|38.46|39.2038|42.03|42.76|42.88|42.13|43.14|41.705|39.4|39.26|41.1|40.84|41.88|44.86|46.895|47.91|44.31|46.84|41.485|42.35|41.93|41.425|38.5657|38.05|40.34|40.07|37.78|38.52|39.96|37.955|35.92|32.95|36.77|38.73|37.25|33.9981|33.82|32.85|32.37|32.24|32.82|31.75|33.21|34.1|33.99|32.89|32.329|30.98|32.16|30.44|32.95|30.9|31.02|30.67|31.07|31.89|31.3|31.3519|31.5114|32.22|31.1|32.36|33.13|33.89|32.31|32|26.435|24.92|25.7|25|24.76|23.76|22.7801|23.39|23.78|23.45|23.13|23.065|23.7152|23.78|24.77|23.9|25.13|26.0982|26.595|26.2|23.79|22.5|21.79|22.67|23.01|23.6039|23.11|22.08|22.07|20.92|20.5|20.74|22.55|23.12|24.25|24|23.79|23.47|24.365|27|28.69|29.92|30.32|28.98|28.25|28.18|31.4166|32.1|31.64|31.92|32.43|32.71|35.4|35.73|36.215|36.35|34.955|34.0201|33.7|32.6801|30.28|29.68|29.44|29.08|29.03|29.5|30.57|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
02815|1141597|/equities/assetmark-financial-holdings-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.245|35.06|34.92|34.76|34.29|34.43|34.25|34.2|34.34|34.27|34.08|34.18|34.07|34.03|34.05|33.95|33.88|33.86|33.76|33.83|34.015|34.8|34|34.97|35.25|35.21|34.96|33.59|31.51|30.77|30.58|30.49|30.31|29.28|29.19|29.01|29.31|26.45|26.21|25.86|25.4|25.0411|25.01|24|23.2|22.92|23.61|23.72|23.49|24.95|25.65|26.26|27.77|27.42|27.23|27.31|27.71|26|29.91|30.98|29|28.675|27.83|27.67|27.94|27.94|27.875|28.13|27.71|26.69|25.9202|30.43|31.46|30.26|29.7|30.39|30.06|28.39|29.235|30.215|26.4401|26.87|26.2801|26.04|24.91|23.78|23.56|23.07|22.58|22.79|23.07|23.88|23.98|23.23|23.0318|23.075|20.27|18.46|18|16.89|18.17|18.115|18.46|18.98|18.84|18.945|20|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
02816|29706|/equities/united-states-cellular-corp|R2000VALUE||34.8|34.64|34.51|33.7601|33.71|34.09|35.12|35.2501|38.4|39.55|39.6518|39.2094|39.2784|39.4227|48.255|47.365|47.01|48.18|47.44|45.265|45.5|45.201|47.38|46.82|47.5|48.485|48.35|47.44|45.985|46.6604|42.9753|43.1165|44.0903|49.95|48.84|48.96|48.245|45.94|44.03|45.01|46.07|48.531|48.84|48.7|48.61|47.75|47.03|47.88|50.435|52.22|52.94|50.69|51.5146|48.6205|49.004|67.82|67.955|62.95|62.4343|59.28|59.845|59.6775|60.87|61.37|59.985|59.09|58.19|60.57|65.34|65.92|60.76|63.6|67.89|64.8954|60.75|63.32|64.17|62.58|64.005|61.71|62.252|62.28|59.22|59.535|62.05|61.31|60.11|60.5|62.32|62.84|61.15|60.62|57.99|56.195|58.23|56.14|54.56|54.44|54.52|54.39|53.61|54.35|54.46|51.78|51.2|47.59|50.77|51.7|56|54.86|54.2748|52.5|51.31|50.55|53.72|41.25|42.17|42.68|34|33.75|34.94|33.38|35.06|35.38|35.49|34.06|34.74|33.635|32.01|32.33|34.3|40.6738|43.34|42.97|41.49|40.1715|39.79|39.51|39.46|39.37|41.48|42.39|43.73|40.8|41.25|40.516|40.4|41.4|39.48|37.965|39.72|40|40.1|41.58|39.45|39.17|37.92|30.94|16.95|17.28|15.64|16.155|17.1|16.11|15.155|15.63|14.15|13.79|14.23|14.12|14.67|14.8|20.56|21.13|21.85|20.5923|19.525|19.12|20.15|21.44|22.645|23.77|20.97|20.18|23.71|22.8|21.57|21.16|20.87|20.22|19.25|19.43|19.22|19.89|21.38|21.71|21.41|21.91|29.24|27.64|25.7|25.39|25.96|25.96|26.51|27.29|28.05|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
02817|989654|/equities/capstar-financial-holdings-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.37|18.61|18.53|18.5|18.22|17.69|16.875|17|17.43|18.53|17.6|18.06|18.26|18.71|18.42|17.37|17.16|15.87|16.05|15.41|15.48|14.78|14.62|14.42|14.18|14.01|13.855|13.83|13.47|13.212|12.95|13|13.27|14.06|14.43|13.94|12.48|12.15|12|12.25|12.41|13.15|12.525|11.86|12.81|12.21|11.735|11.22|12.79|13.235|14.38|14.29|14.46|14.25|13.64|14.41|16.86|17.25|17.405|17.55|16.89|16.29|17.15|17.63|17.45|17.3|16.76|16.69|17.7|17.25|17.35|16.93|16.98|16.875|15.71|18.16|17.5|18.23|18.51|18.74|19.16|19.48|19.66|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
02818|16102|/equities/the-first-of-long|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.68|11.39|12.37|11.92|11.36|10.75|10.55|10.45|10.59|11.97|11.88|11.56|12.11|12.69|12.94|13.07|12.38|11.85|11.71|10.85|10.92|11.4|11.84|12.11|13.475|14.08|14.41|13.47|13.75|12.33|12.48|12.32|13.05|12.72|12.5|12.465|12.56|12.13|12.47|12.495|12.12|11.46|11.3501|12.07|11.84|11.1|10.0201|9.9|9.51|9.3801|9.3|9.57|9.55|9.965|10.375|10.08|9.35|10.19|9.9|10.01|10.52|10.44|10.4475|10.515|10.6331|10.85|10.84|10.89|10.97|11.68|12.5642|12.17|12.49|12.74|13.23|12.87|12.19|11.8|11.275|11.3|10.81|10.85|10.39|10|10.2|10.51|10.97|11.335|11.39|12|12.44|12.86|12.77|13.27|13.65|13.5489|12.69|12.12|11.8618|11.65|11.87|12.165|11.92|10.78|10.16|10.5701|9.88|9.67|8.79|11.64|12.1556|12.12|12.67|13.23|13.43|13.84|15|16.78|17.0281|17.2|17.21|17.16|17.85|18.18|18.07|17.87|17.95|17.85|17.9|18.46|18.94|17.73|17.5946|17.36|17|17.73|17.2835|16.89|17.23|17.19|17.88|17.73|17.93|18.19|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
02819|24385|/equities/franklin-street-properties-corp|R2000VALUE||0.4306|0.44|0.4305|0.4317|0.476|0.4805|0.515|0.51|0.5814|0.561|0.5152|0.4981|0.498|0.505|0.531|0.605|0.611|0.619|0.6275|0.6253|0.5746|0.5611|0.6078|0.6377|0.7117|0.7453|0.751|0.7679|0.8211|0.8806|0.8916|0.8812|0.8741|0.8456|0.9108|0.9048|0.93|0.943|0.87|1.03|1.12|1.19|1.38|1.38|1.5|1.58|1.6|1.62|1.6401|1.63|1.63|1.59|1.55|1.58|1.61|1.63|1.6147|1.67|1.635|1.65|1.67|1.73|1.732|1.76|1.73|1.45|1.49|1.48|1.48|1.425|1.36|1.64|1.76|1.74|1.72|1.7|1.83|1.925|1.795|1.75|1.77|1.77|1.71|1.69|1.81|1.85|1.83|1.77|1.76|1.85|1.78|1.82|1.845|1.72|1.68|1.56|1.575|1.6|1.625|1.68|1.605|1.64|1.64|1.56|1.5|1.5|1.62|1.6|1.6|1.47|1.505|1.48|1.575|1.6|1.72|1.85|1.86|1.85|1.9|1.85|1.87|1.85|2.02|2.09|2.18|2.1|2.13|2.255|2.22|2.305|2.17|2.2701|2.39|2.42|2.46|2.53|2.5|2.5045|2.435|2.36|2.425|2.35|2.265|2.06|1.94|1.64|1.58|1.595|1.74|1.71|1.74|1.76|1.8|1.83|1.85|1.77|1.79|1.75|1.59|1.5101|1.54|1.52|1.42|1.36|1.35|1.38|1.395|1.36|1.39|1.43|1.22|1.13|1.13|1.19|1.16|1.42|1.51|1.52|1.74|1.94|2.33|2.46|2.72|2.89|2.96|2.866|2.87|2.755|2.71|2.68|2.695|2.76|2.83|2.78|2.76|2.735|2.725|2.65|2.37|2.34|2.41|2.39|2.61|2.78|2.97|2.985|2.805|2.9|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
02820|1097534|/equities/bank-first-national|R2000VALUE||150.8681|153.17|147.47|137.965|145.31|144.45|145.37|139.8601|137.76|140.205|134.23|137.325|139.035|140.69|140.2525|141.25|134.28|137.38|135.07|132.07|129.8147|129.97|130.47|131.04|133.56|139.965|143.95|140.16|134.17|126.9511|121.77|120.55|120.05|126.93|131.141|127.72|122.945|120.815|119.08|121.25|119.9|122.02|121.57|119.72|126.69|119.23|122.16|123.165|124.225|126.445|126.9|119.35|115.76|115.29|115.46|124.53|117.68|119.81|115.57|110.67|109.11|111.89|112.54|113.75|113.2|113.91|109.4352|104.7784|102.0958|95.0767|94.02|93|100.81|100.15|98.76|100.01|102|101.09|100.99|98.37|100.45|98.39|92.49|92.5|96.95|97.37|98.69|104.25|104.68|105.43|100.44|99.77|91.2|90.3|90.01|87.55|86.1101|85.93|87.865|91.22|85.81|86.94|92.24|86.12|82.5|82.61|86.31|89.53|85.25|79.53|79.5|77|78.17|77.69|78.12|78.99|79.54|81.16|80.79|76.75|76.79|74.9|78.51|80.69|80.98|80.055|81.11|82.7|83.91|83.657|80.26|80.37|82.18|87.71|78.96|80.0901|82.6|86.66|82.07|86.53|83.6|80.41|81|81.29|77.89|77.71|70|72.11|77.81|76|76.19|77.12|77.595|78.035|76.34|77.05|79.5|82.385|87.05|86.41|84.5|80.83|82.53|81.34|82.65|85.68|80.685|73.5101|69.71|67.66|67.02|65|65.225|66.47|67.59|67.07|68.06|72.78|67.73|73.05|78.22|80.9204|78.31|77.56|77.24|76.77|77.01|85.96|88.58|91.21|90.55|89.93|94.8247|89.65|93.55|88.11|88.3|85.3001|80.03|78.05|75.87|76.01|76|77.49|75.97|77.14|78.2596|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
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
02822|1131006|/equities/act-ii-global-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.86|4.86|4.855|4.85|4.83|4.79|4.77|4.76|4.81|4.81|4.8|4.82|4.82|4.81|4.81|4.7999|4.81|4.8|4.81|4.77|4.77|4.76|4.76|4.74|3.45|3.4|3.6|3.79|3.5601|3.36|3.36|3.29|3.27|3.01|3.05|3.1561|3.39|2.855|2.7|3.4|3.29|3.23|3.2|3.53|3.44|3.49|3.44|3.5|3.44|3.62|3.783|3.75|3.92|3.95|3.91|3.86|3.88|3.6|2.652|2.65|2.76|2.77|2.71|2.56|2.3601|2.24|2.09|2.13|2.25|2.345|2.26|2.34|2.5|2.3819|3.06|3.05|3.27|3.34|3.56|3.8|4.345|3.63|3.6458|3.97|3.57|3.57|4.03|3.6377|3.175|3.12|3.075|3.19|3.03|3|3.3|3.52|3.83|4.29|4.475|4.545|4.83|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
02823|15430|/equities/american-public-education|R2000VALUE||43.775|48.4501|47.25|46.33|49.09|56.15|52.01|51.69|50.6103|50.672|49.8|49.24|51|50.04|54.01|55.36|54.84|56.012|56.416|55.76|54.68|53.08|43.09|43.94|41.755|42.485|42|40.8|40.35|39.79|38.48|36.0101|36.11|37|36.67|33.94|34.08|34|32.96|31.13|30.2|32.55|34.9|36.12|36.1|37.86|35.64|34.58|31.74|29.05|29.6238|28.86|27.7405|27.95|28.2025|29.02|30.1823|29.16|27.87|28.57|27.09|25.8|27.23|28.87|27.6|25.31|23|21.98|21.85|22.29|20.75|21.0533|22.42|20.84|21.03|18.765|20.33|21.22|20.78|21.25|20.84|21.13|18.8032|19.22|20.83|20.74|20.58|20.59|20.35|19.53|18.115|17.07|14.97|14.27|14.01|13.9|13.4501|13.5|14.12|14.98|14.28|14.69|15.36|13.84|13.12|11.8001|17.35|18.73|18.03|16.65|16.255|15.49|15.15|15.82|16.47|17.265|16.96|17.83|14.85|13.51|12.52|12.24|12.329|13.105|13.57|11.9289|11.43|10.69|10.3|10.42|10.73|10.59|10.1501|11.4224|10.68|10.19|9.65|8.84|8.13|7.52|7.35|6.69|5.41|5.39|4.3|4.05|4.07|4.495|4.35|4.5701|4.795|4.58|4.75|4.84|5.01|5.211|5.2|4.85|4.57|4.4701|4.56|4.43|4.777|4.3897|3.76|3.93|4.67|4.69|5.58|5.35|5.13|5.005|5.57|5.98|5.15|5.15|4.68|3.78|4.06|9.665|10.05|11.35|12.03|12.13|11.7804|11.75|11.9|12.56|12.35|12.27|12.42|13.085|13.37|12.675|12.64|12.5|11.84|11.4832|11.24|10.7127|9.67|8.9|8.94|7.825|8.03|8.53|9.7|10.5|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
02824|103918|/equities/rayonier-advanced-materials|R2000VALUE||8.13|8.73|8.24|8.1|7.065|6.85|7.3|7.75|8.745|7.82|8.02|8.815|8.29|8.72|8.97|9.24|8.1501|9.41|9.005|10.5|10.5|10.39|9.82|8.94|7.15|7.575|7.86|7.6543|7.655|7.94|7.25|6.08|5.77|5.64|5.59|5.7|6.29|5.92|5.41|5.8|5.38|6.75|7.14|6.93|7.15|6.87|6.6377|6.304|5.79|5.41|5.215|4.825|4.27|3.3505|3.6|4.19|4.065|4.11|3.74|3.71|3.82|3.825|3.71|3.85|3.83|3.845|3.45|4.1017|4.05|4.34|4.54|4.73|5.41|5.19|5.115|5.7|7.11|6.93|6.93|7.22|7.83|7.59|7.3|7.46|7.355|7.28|7.12|7.83|8.35|8.62|8.79|9.17|8.03|7.8|7.16|7.945|8.37|8.29|7.98|7.66|7.12|7.38|7.29|7.36|6.96|5.19|5.9|5.8|5.465|5.12|5.1|5.125|5.505|5.36|5.415|5.35|4.85|4.34|3.83|3.715|3.8499|4.185|4.44|4.3799|4.39|4.0044|3.93|3.555|3.15|4.32|4.28|4.22|4.29|4.12|3.93|4.06|3.85|3.96|3.7442|3.24|3.37|3.02|3.04|3.07|2.88|2.66|2.67|2.78|2.76|3.24|2.81|2.75|3.06|2.92|3.35|2.97|2.8425|2.925|4.26|4.57|4.45|3.94|3.95|3.91|3.88|4.06|3.4|3.28|3.885|4.0595|4|5.1|5.05|5.24|5.34|5.4703|5.91|5.59|5.93|6.81|6.51|6.28|6.58|6.57|6.45|5.5326|5.661|5.715|8.64|8.49|7.79|8|7.84|7.26|7.13|6.6943|6.0919|4.28|3.53|3.2|2.84|3.06|3.14|3.645|4.2|4.02|4.21|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
02825|15489|/equities/atlantic-tele-net|R2000VALUE||30.73|23.5|23.2|22.75|22.985|23.33|24.22|25.57|24.95|25.61|25|27.13|26.07|25.93|23.41|27.07|28|26.02|25.129|26.5962|26.09|24.635|22.49|23.82|27.925|27.91|25.3276|23.42|21.93|21.87|20.83|21.8|22.001|21.93|21.98|20.69|20.6918|19.84|18.94|18.56|14.15|14.25|14.26|14|13.86|14.49|15.12|15.07|15|15.5444|15.4901|14.7|14.64|15.05|16|17.38|17.395|17.025|15.7901|15.2|15.14|15.66|14.25|13.76|13.785|14.09|15.37|14.63|16.83|17.25|16.825|18.06|20.89|21.7375|19.9401|16.3117|16.805|17.3911|15.66|14.825|15.28|14.7418|14.85|15.07|16.05|16.04|16.2566|17.31|18.66|19.03|18.705|19.2|19.475|20.32|30.96|31.93|31.41|31.52|29.93|28.76|26.84|26.34|25.76|25.485|24.36|25.085|26.46|21.72|22.09|20.41|21.02|21.31|20.06|20.03|22.34|22.615|22.66|24.49|21.7|19.06|18.2|26.85|26.68|28.3|30.04|30.38|30.5005|31.9|33.03|27.495|33.92|33.11|36.38|35.98|35.205|36.64|37.58|37.21|34.97|31.96|30.05|29.51|29.625|30.6|30.97|28.17|27.53|33.4|31.82|30.68|31.39|33.02|32.715|32.16|35.87|35.52|36.91|37.08|35.41|34.73|33.37|35.03|35.65|35.95|35.965|38.79|38.0667|36.83|37.3301|36.23|35.675|35.03|35.905|37.83|39.66|40.3179|38.73|36.86|39.025|39.09|40.03|40.355|44.22|45.465|46.7|46.21|46.13|44.94|44.54|44.94|40.83|40.17|45.22|46.15|46.92|47.25|44.75|42.16|37.44|36.85|34.74|34.93|37.745|39.4901|40.73|42.19|45.16|47.555|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
02826|30667|/equities/bar-harbor-bankshares|R2000VALUE||39.11|39.4|38.82|37.15|37.09|36.14|37.37|36.14|35.6601|35.63|34.16|34.3401|33.5501|33.4|34.03|33.96|33.87|34|32.94|31.685|31.36|30.69|30.2115|31.15|32.25|33.77|34.11|33.705|32.7|32.02|31.1269|31.01|30.855|31.72|32.11|30.92|29.65|28.78|28.5|29.11|28.6|28.95|28.76|28.11|28.66|29.76|30.65|31.11|31.44|31.3719|31.57|30.06|30.15|28.56|28.06|29.8|30.68|31.227|29.7701|28.42|28.29|28.3801|28.1101|29.0501|28.68|30.55|29.4|28.12|27.5|27.05|26.6|26.43|29.5026|29.22|29.25|29.91|31.43|32.31|31.705|30.82|31.12|30.23|28.54|28.5|29.43|30.22|30.93|33.8801|35.065|35.41|34.1|34.33|31.1887|31.79|29.76|29.6101|28.73|28.33|29.76|30.82|29.14|29.96|31.03|29.3|27.8|27.65|28.73|29.87|28.7|25.6375|25.45|24.48|24.54|24.7|25.07|25.07|25.38|25.63|25.65|25.08|25.08|23.26|23.67|24.9401|25|24.35|24.09|24.65|24.68|24.78|24.2|24.27|25.38|26.71|26.51|27.15|28.55|29.31|29.11|27.33|26.8152|25.83|26.02|25.33|24.81|24.28|23.1801|23.61|23.7701|23.2465|23.47|23.55|23.63|23.8|24.5|24.1601|23.16|25.99|25.81|25.72|24.19|23.87|23.25|24.25|24.06|24.98|24.05|23.145|23.48|22.405|22.13|19.55|23.6|24.61|24.55|24.49|25.22|24.9256|24.5|26.6|29.41|28.99|30.016|30.45|29.5528|29.6743|29.99|30.69|31|31.11|30.4585|30.16|30.21|29.1491|29.41|29.24|29.17|28.01|28.1091|27.1|26.1734|26.29|26.15|27.06|26.91|26.7641|27.27|28.63|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
02827|1010658|/equities/national-energy-services-reunited|R2000VALUE||31.86|26.04|24.37|27.03|27.08|26.21|27.11|23.86|23.56|23.41|23.6|23.96|25.13|23.33|23.065|23.8223|23.07|22.65|20.572|20.64|20.8|19.46|18.46|20.74|24.59|21.28|20.1|19.23|19.182|18.04|17.24|15.5|15.07|14.77|14.21|14.26|13.74|13.58|13.25|12.21|11.842|12.16|10.615|10.01|9.95|10.01|9.9301|9.92|9.31|9.15|8.465|6.98|6.66|6.24|6.28|6.01|5.91|6.095|5.78|5.66|5.85|5.895|5.47|6.01|5.82|6.315|5.95|6|5.94|5.74|5.2|5.91|7.57|7.47|7.29|7.55|7.79|9.08|9.25|9.145|8.815|9.07|8.445|8.25|8.4368|8.14|8.2|8.53|8.52|8.18|8.16|7.68|8.5|8.91|9|8.49|8.25|9.04|9.18|9.01|9.06|9|8.75|8.2|8|8.2|8.99|9|8.5|8.5|8.5|8.9|8.75|9|9.5|9.5|9|9.5|9.5|8.5|7.75|8.5|8.5|8|7.9|7.75|7.74|7.4|7.55|6.51|6.51|6.9|6.8|7.51|7.5|5|6|4.5|3.9|3.8|4.4|4.55|5.25|5.41|5.5|5.3|5.05|5.05|5.01|5.5|4.6|4.9|4.1|4.75|4.15|3.55|3.26|3.4|3.05|2.95|3.2|2.98|2.85|2.85|2.92|2.9|2.84|2.8|2.78|2.66|2.69|2.99|2.44|4.13|4.63|4.82|4.9|4.52|4.98|5.83|6.35|6.31|7.03|6.88|7.12|7.07|7.02|6.96|6.41|6.24|6.08|5.8|5.81|6.03|6.12|6.54|6.27|6.92|7.16|6.23|5.65|6|5.64|5.79|6.83|6.39|6.76|6.68|6.4|6.43|6.39|6.79|6.46|5.83|5.71|6.11|5.67|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|8.94|8.92|9.62|9.79|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
02828|1052915|/equities/merchants-bancorp-inc|R2000VALUE||53.21|52.89|47.98|46.0985|47.63|46.34|48.3|48.815|48.08|47.46|45.46|45.93|44.31|44.19|45.4045|44.89|48.5|45.35|44.19|41.305|41.095|40.97|40.075|40.18|41.785|44.245|44.14|41.165|34.51|34.265|34.43|32.8448|32.9|33.28|34.645|33.88|32.31|30.95|30.37|31.38|30.635|30.995|30.835|30.53|31.11|31.17|31.61|31.165|31.25|31.66|32.29|31.51|30.59|29.2|28.75|34.07|32.78|34.615|32.78|31.0301|30.48|31.21|31.11|31.69|30.7|32.27|29.865|27.25|30.725|31.37|31.06|31.5|36.2201|37.42|36.03|38.16|40.125|41.34|41.705|40.35|38.76|38.64|34.49|34.156|35.5|35.6|35.57|37.93|38.9|40.81|38|39.68|35.895|35.56|42.91|43.138|43.51|42.36|43.97|43.81|41.435|43.02|44.23|43.0601|40.08|37.64|40.45|48.28|44.28|39.98|39.9801|38.415|38.5|38.6801|38.68|39.32|40.18|41.7831|46.2901|38.47|38.78|37.03|38.07|41.03|40.635|39.26|39.46|42.12|40.795|40.89|38.14|38.86|40.825|42.045|38.4472|40.4133|40.03|42.0152|39.53|36.4801|33.69|32.52|32.88|31.3|31.09|28.985|25.78|26.37|26.99|26.305|27.07|26.89|27.65|28.21|28.425|28.54|29.51|31.06|30.94|28.56|27.03|26.06|24.46|24.9|24.7465|26.05|23.8001|22.705|23.03|22.66|22.18|21.5|22.72|24.265|25.64|25.39|25.75|25.71|23.75|25.02|29.93|29.66|29.5001|29.88|25.69|25.39|24.61|24.29|23.86|23.95|23.76|24|24.4902|24.59|24.88|23.99|23.68|22.72|23.63|23.11|22.56|23.13|22.7|23.36|24.68|25.87|26.24|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
02829|1096115|/equities/gritstone-oncology-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.003|0.003||||0.001|0.001|0.001|0.0005|0.0066|0.011|0.0101|0.0102|0.0029|0.0175|0.025|0.0205|0.021|0.0193|0.0157|0.0126|0.046|0.0492|0.1815|0.57|0.4975|0.4601|0.42|0.4522|0.4789|0.4781|0.4457|0.5383|0.6137|0.59|0.572|0.52|0.6179|0.719|0.7101|0.701|0.74|0.77|0.735|0.7821|0.78|0.685|0.6716|0.828|0.9458|2.52|2.275|2.21|1.99|1.85|2.02|2.025|2.08|2.29|2.47|2.5098|1.87|1.835|1.8617|1.61|1.47|1.5|1.27|1.26|1.3|1.41|1.76|1.82|1.935|2.245|1.57|1.1393|1.22|1.535|1.63|1.695|1.545|1.63|1.7|1.79|1.9|2.01|1.92|1.86|1.889|2.18|2.19|2|1.73|1.64|1.8201|2.31|2.365|2.3099|2.53|2.6697|2.46|2.425|2.36|2.03|1.93|2.28|2.4|2.595|2.68|3.14|3|2.9678|3.3|3.35|2.97|3.17|2.49|2.53|2.79|3.03|2.86|2.34|2.5|2.1599|2.17|2.12|2.34|2.5|2.55|3.5|3.29|3.11|3.2432|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
02830|1056239|/equities/mvb-financial|R2000VALUE||29.57|29.73|29.005|27.735|28.155|27.61|27.53|27.245|26.79|27.245|25.95|25.78|24.3644|25|24.9|24.01|25.25|25.67|24.69|24.41|24.63|23.99|24.65|24.55|26.4|27.41|27.2|27.2307|26.7|26.705|25.2001|24.615|25.29|25.725|27.19|26.52|26|25.79|25.5|25.79|25.12|25.55|25.21|24.99|26.15|24.645|24.16|23.88|23.58|23.683|23.6|22.85|22.95|22.49|22.1409|23.2|22.85|22.85|22.42|20.41|20.26|19.72|18.96|19.04|17.25|18.15|17.125|16.3944|15.5854|15.59|15.8|15.84|17.23|16.86|16.81|17.29|18.44|18.58|19.695|18.98|19.26|19.1|17.9|17.865|19.97|19.9|19.5|21.51|21.15|21.37|20.7|21.4101|18.75|18.62|19.285|19.34|18.26|18.4|18.84|19.61|19.04|19.02|20.775|19.7|19.05|19.92|20.93|21.92|20.89|17.64|17.51|17.95|18.07|17.51|17.57|17.72|18.11|18.0523|18.06|17.76|19.16|19.57|19.43|21.065|20.29|20.1|20.215|20.4971|20.59|20.63|21.065|20.05|20.7587|21.7|20.84|21.76|21.435|22.31|21.9553|20.4001|20.1084|19.53|19.51|18.26|18.58|19.3|19.37|20.76|21.8|21.5001|21.62|21.29|21.67|21.7407|23.32|23.81|24.87|25.31|25.39|23.61|22.19|20.96|20.21|19.91|20.855|20.37|18.73|17.2501|16.5|16.5301|16.73|16.43|16.26|17.12|17.61|18.99|20|20.63|20.4282|22.74|25.38|24.015|23.855|23.61|21.535|20.64|21.4|22.24|21.345|21.37|21.64|21.6|22.85|23.11|23.94|23.9|23.8|24.62|24.61|24.84|25.6101|26.7|27.64|29.65|30.85|31.11|31.12|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
02831|1166009|/equities/dyne-therapeutics-inc|R2000VALUE||25.3|24.18|23.9501|21.71|21.28|22.4|20.435|20.11|17.645|16.56|16.63|17.54|15.87|17.185|16.97|17.21|18.115|18.38|17.81|16.87|17.0695|17.24|14.96|14|14.76|14.56|15.505|16.4|17.11|16|16.3|17.575|18.002|19.51|18.43|18.21|19.45|20.44|18.42|18.115|17.025|22.23|16|13.725|12.43|11.92|12.51|12.65|12.62|13.03|12.86|11.645|10.78|9.89|8.88|9|8.245|8.06|8.41|9.54|10.11|13.8|11.92|11.51|11.22|11.17|9.17|10.81|8.01|7.01|6.36|8.15|10.72|11.69|11.18|11.62|12.87|13.59|13.07|13.36|13.235|13.445|14.03|14.7923|23.05|23.31|23.65|25.08|27.68|28.6|27.04|27.8|27.92|27.6575|30.67|32.54|31.24|32.39|32.18|33.74|31|23.5455|43.71|44.51|41.8007|36.21|38.08|41.36|40.78|33.0875|33.45|32.78|31.52|29.75|30.37|29.41|30.23|26.215|24.93|24.79|23.16|23.11|25.54|25.81|23.56|26.08|24.77|24.97|22.515|21.7|22.51|20.8|20.08|15.59|15.49|15.215|12.33|12.06|11.66|10.33|11.02|10.12|10.03|8.05|7.9301|6.4|6.5|7.18|7.39|7.75|8.35|8.71|8.565|10.88|11.27|9.95|10.15|9.91|11.26|9.9|10.78|10.78|10.65|9.78|10.335|10.5|12.89|12.25|12.3|12.74|12.745|10.32|9.81|9.16|8.04|8.85|10.73|10.71|12|12.815|12.17|11.59|12.92|13|13.36|12.75|12.99|10.93|10.86|10.85|12.13|10.15|10.23|10.19|9.06|9.25|9.6|10.08|10.45|11.41|12.29|12.19|11.58|11.96|12.98|11|9.71|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
02832|15394|/equities/american-national-bankshares|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||45.8|44.36|44|44.13|43.78|43.29|43.03|42.71|43.58|46.83|45.1546|46.155|46.79|48.71|47.8|43.47|42.34|40.2|41.78|39.4|39.36|37.14|35.69|36.79|37.72|36.66|37.05|36.77|38.46|37.62|38.575|38.4|39.6486|42|40.16|31.16|29.6747|28.51|27.15|27.7|28.025|29.85|28.26|27.2027|27.05|26.18|25.395|25.26|27.2|28.22|29.11|29.4901|30.4936|30.78|29.44|30.19|32.4156|33.2|33.2|34.25|34.01|34.11|33.81|35.5238|35.54|36.44|37.1201|35.245|36.48|36.54|37.39|37.1|37|34.95|34.6|33.21|32.64|32.0501|31.85|32.3401|32.4|31.62|31.9201|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
02833|48378|/equities/cooper-stnd|R2000VALUE||27.07|27.17|27.885|27.03|26.54|26.28|25.75|27.02|28.545|28.16|29.24|28.97|25.27|26.81|28.86|28.28|30.235|29.03|27.27|25.5|28.5001|27.83|28.51|31.745|37.52|37.77|33.66|31.0525|30.59|30.71|31.25|32.4801|31.3179|32.3|32.7|29.67|29.73|30.36|28.64|28.66|27.11|30.19|32.1734|31|31.19|35.405|35.8926|37.26|37.24|35.54|33.37|28.282|25.61|23.615|23.8419|22.41|22.32|23.03|21.09|19.32|20.38|21.75|20.1|21.92|21.45|23.81|21.53|14.02|11.605|11.48|10.375|12.72|15.38|13.97|13|13.475|14.7|13.6|12.7726|14.12|15.21|15.69|13.01|13|13.04|13.35|13.22|14.59|14.28|14.23|13.5401|14.61|14.46|12.55|13.01|12.8|12.68|12.9|13.185|13.4|12.59|13.67|14.93|14.5|12.0953|12.31|12.13|13.4|14.09|11.94|11.67|11.24|11.4|11.51|12.52|12.56|12.67|14.26|14.19|15.11|14.785|15.03|16.45|15.07|15.08|13.84|13.9|13.8|13.36|13.18|13.79|16.36|16.26|16.5261|15.8|16.44|16.87|19|16.79|15.965|16.35|17.34|18.043|16.91|16.65|11.81|11.24|11.29|12.3301|12.12|11.92|14.38|13.68|13.99|14.21|14.82|15.92|17.91|17.76|15.79|13.8632|13.665|13.5|11.81|12.451|11.61|11.63|10.18|10.695|9.94|10.04|9.865|10.898|10.75|11.6334|11.96|13.139|12.63|12.5|14.699|15.21|14.63|14.78|16.265|14.775|12.08|12.05|10.82|9.24|6.49|5.92|6.07|5.925|6.56|6.435|7.17|7.33|6.6171|6.07|6.21|6.1201|5.69|5.83|6.56|7.51|7.04|7.31|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
02834|17436|/equities/united-fire---cas|R2000VALUE||53.03|51.35|50.8463|48.23|48.65|51.2402|51.3985|47.79|47.3976|45.15|43.01|44.17|47.1|47.1601|39.19|39.41|39.05|38.72|37.24|36.28|36.4|35.93|36.15|36.62|37.26|37.675|35.635|35.75|34.48|34.25|34.89|34.9797|35.4|36.09|36.16|33.53|34.74|36.3|36.03|35|29.92|29.85|30.49|29.96|30.325|29.74|30.345|30.71|30.53|30.23|30.49|30.17|29.34|26.105|25.79|26.83|26.6094|26.95|27.3132|27.645|27.88|27.645|27.81|27.97|26.77|27.582|26.71|27.15|26.2652|26.51|25.01|26.485|28.845|28.31|26.91|27.19|25.68|25.4|24.57|24.11|24.795|25.2|25.2|25.37|27.9|28.345|28.58|30.11|29.775|29.64|25.925|24.62|19.33|19.46|19.63|19.48|19.19|19.68|20.4601|20.42|19.665|19.98|20.09|19.45|18.35|18.04|21.24|21.29|21.365|20.34|20.31|20.42|20.47|20.41|20.94|21.65|22.16|22.7|22.68|21.82|22.09|21.15|21.12|21.2|21.49|21.49|21.55|22.22|22.97|23.14|21.29|21.04|21.87|21.75|20.42|20.37|20.2|19.96|19.36|19.22|20.5813|20.46|19.79|19.3041|18.9344|19.04|19.57|19.4649|18.73|18.9893|19.45|19.3776|18.59|18.4101|19.68|19.3717|19.14|19.52|19.63|23.215|21.9302|21.85|22.51|21.3185|21.99|22.71|21.46|20.85|22.055|23.27|23.69|26.25|26.19|26.66|26.92|26.09|25.7|25.1|24.72|25.16|27.87|28.08|25.93|30.22|29.9|27.91|28.44|27.51|26.95|27.085|26.19|25.3|28.23|28.6201|29.43|28.21|26.06|25.13|25.66|30|28.85|28.61|27.63|28.65|29.42|28.2|28.41|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
02835|1166231|/equities/athira-pharma-inc|R2000VALUE||7.33|7.0662|6.72|7.025|7|8.03|8.37|7.91|7.8091|8.2|8.195|9.54|8.54|9.53|8.78|8.24|7.76|8|9.42|8.97|8.7|6.9|5.32|5.05|5.386|4.22|4.21|4.49|4.4001|5.8|6.07|6.405|6.6|6.53|3.8001|3.84|3.81|4.3113|4.34|3.96|3.71|3.78|3.62|3.6|3.8|3.8501|3.7417|3.547|3.525|3.711|3.815|3.756|3.795|3.6|3.236|4.1|3.65|3.3|2.854|2.95|2.92|2.95|2.733|2.639|2.507|2.515|2.3|2.677|2.227|2.2|2.1955|2.5|3|3.101|3.006|3.38|3.68|4.213|4.229|4.58|4.9|5.056|5.201|5.55|5.2|5.06|5.2|5.639|6|6.1|6.156|6.016|5.653|4.2|4.5|4.138|4.121|4.157|4.115|4.303|4.649|5.186|29.9|29.7|28.8|28.45|31|30.601|30.7|25.1|24.6|21.3|21.8|24.7|24.4|24.4|24.5|21.1|19.35|19.1|18.95|20.21|23.9|23.85|24.8|21.6|24.2|35|38.04|36.2|30.5|30.38|30.15|28.7|27.2|27.082|25.5|21.3|20.2|18.5|14.8|14|14.3|14.6|13.3|13.8|15.25|15.2|16.9|17.1|18.6|19.4|19.8|20.1|22.1|23.2|25.5|28|28.55|26.8|30.1|27.4|27.048|28.9|27.6|28.9|29.6|26.35|25.6|27.1|27.5|27.7|26.5|25.2|23.55|23.2|22.2|23.35|25.2|26.1|29.6|30.7|31.2|32.7|36.8|34.3|31.5|32.5|32.5|28|29.6|29.5|29|27.6|29.9|30|27.3|29.4|32.5|32.6|29.4|29.3|29.1|30.3|33|31.3|32.2|33.6|36.8|36.5|32.744|31.3|32.1|31.9|31.782|26.8|25.3|78.1|79.5|87.4|84.3|81.6|75.6|91.6|98.55|110.9|113.8|118.8|125.4|100.1|93.4|90.2|88|85.1|90.8|95.5|92.8|93.3|96.1|107.8|117.5|120.632|117.6|114.9|119.7|120.1|133.8|142|146.85|128.5|106.1
02836|8233|/equities/hovnanian-enter|R2000VALUE||130|126.77|123.33|125|124.25|121.34|130.69|124.01|118.61|107.72|107.81|105.37|91.52|96.1101|99.0876|108.97|114.6|101.58|104.6|106.7|106.81|102.9|104.3958|110.27|120.08|124.81|123.36|108.92|110.65|115.49|119.8005|96|95.7501|97.325|99.9|95.97|101.72|117.0201|106.76|118|118|117.86|125.44|116.7|118.0201|126.7484|128.89|142.74|145.1|135.45|136.6756|125.4501|129.33|123.2|115.91|107.6047|105|108.63|101.9251|93.1|90.79|91.85|85.69|89.445|86.365|103.26|97.8|92.51|90.95|89.51|81.15|88.2|102.5916|104.23|100.26|95.265|100.5|120|125.25|124.0001|130.1821|134.17|115.9|117.62|125.38|131.435|129.06|155.425|162.19|184.13|164.7|166.41|175.1901|164.58|171.5|188.01|187.8737|188.75|200.5|211.8777|185.8993|186.4|209.61|192.97|176.4|168.7801|182.5565|179.41|157.9847|138|133.68|136.835|138.22|144.87|145.3|138.67|139.29|167.4394|155.125|146.29|130.26|125.63|138.33|143.5|142.14|128.5|130.5|144|143.1842|142.79|151.05|150.52|165.83|147.5231|144|155|145.031|153|142.62|132.1|95.3|86.61|89|80.5|78.7|65.51|65.22|68.05|77.59|84.64|96.77|99.6001|109.625|116.05|92.75|89.625|89.77|102.62|99.02|98.2123|98.95|92.52|89.6701|90.95|91.05|89.9|86.98|78.5|86.61|79.06|74.02|71.2201|67.1|63.39|61.63|61.1|63.65|61.24|61.01|63.21|64.88|60.06|62.01|64.01|53.845|51.7|46.37|43.35|41.95|41.28|43.26|42.19|41.55|44.09|40.4901|39.905|35.84|36.06|33.87|33.2|35.79|35.6|35.34|36.74|39.15|38.23|39.3|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
02837|15675|/equities/cnb-financial-corp|R2000VALUE||34.065|34.47|34.27|32.712|33.325|32.73|32.65|32.135|31.54|30.84|28.581|30.23|29.37|29.32|28.9|29.885|29.64|30.28|29.21|28.255|27.775|26.82|26.25|26.8501|27.85|29.1|28.57|27.59|26.245|26.5|25.72|25.5201|25.68|26.675|27.29|26.45|25.78|24.64|23.78|24.57|24.14|23.965|23.37|22.8|23.55|23.49|24.85|25.205|25.64|25.8|26.05|24.59|22.36|21.63|22.13|23.42|23.46|23.64|22.81|21.775|21.43|21.46|21.19|21.63|21.56|22.765|22.22|21.34|20.9013|19.78|19.38|19.32|21.985|21.99|21.41|22.93|24.42|25.2|25.9|24.32|24.48|24.34|22.75|22.395|24.05|24.72|24.71|27|27.33|27.7708|26.88|26.76|25.11|24.455|23.77|23.8|22.59|21.915|23.31|23.98|22.62|22.83|23.98|22.69|21.79|21.83|22.77|23.2668|21.5|18.9034|19.31|18.82|18.78|18.595|18.96|19|19.53|19.87|19.52|18.81|18.64|17.7401|18.9|19.41|19.72|19.4619|19.51|19.65|19.44|19.83|19.77|19.48|20.465|21.13|20.48|20.83|21.78|22.53|22.085|20.68|20.32|19.73|20.55|19.54|19.38|17.96|17.45|17.5|17.905|17.5|17.62|17.67|18.3|17.92|17.88|17.5401|18.24|19.29|18.54|18.88|17.98|17.52|17.21|17.53|17.175|17.8|17.26|16.43|16.95|16.72|16.5|16.48|18.03|17.61|17.76|17.71|18.82|19.01|18.995|21.3|23.56|23.745|23.69|24.047|23.59|23.14|23.06|23.22|23.42|23.52|23.37|22.98|24.01|24.69|25.83|24.845|24.93|24.0074|23.82|23.78|23.62|23.51|23.5|24.39|23.55|25.28|25.93|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
02838|21078|/equities/marcus-corp|R2000VALUE||28.188|29.75|23.895|23.01|21.69|21.61|22.81|23.13|21.83|20.2|18.71|17.95|17.42|16.925|16.95|17.1353|18.31|18.42|17.73|16.615|16|15.55|15.58|16.23|15.36|15.94|15.38|14.905|14.8|15.43|15.15|14.75|15.065|15.08|15.22|15.27|14.63|14.83|14.685|15.08|14.105|12.875|12.85|12.95|13.47|14.93|15.26|15.58|15.295|14.99|15.05|14.93|14.6|14.13|14.87|17.52|16.935|16.6|16.485|16.49|17.02|17.03|16.97|17.37|16.51|16.7|15.42|15.96|15.79|15.8|14.8548|14.9953|16.53|16.15|15.69|16.305|17.73|20.79|21.12|19.8401|20.01|19.78|19.62|19.74|20.78|21.035|21.18|21.63|22.08|21.92|21.27|21.55|20.531|16.45|16.16|15.59|15.11|14.94|14.55|14.39|14.11|13.94|13.855|13.34|12.805|12.47|12.17|11.44|11.1|10.45|10.75|10.87|10.46|9.56|10.14|10.49|10.57|10.72|10.87|11.5801|13.18|12.78|13.015|13.64|13.98|14.15|14.11|14.05|14.18|14.51|13.98|13.3|13.38|13.35|13.3|13.62|14.145|14.525|14.36|14.065|13.8|13.685|14.14|14.875|14.98|15.08|15.1|15.3645|15.41|15.3|15.2|14.9|14.47|14.63|15.11|15.33|15.84|16.2|15.36|14.8|14.585|14.69|14.415|14.35|14.49|15.135|15.395|14.89|15.41|15.75|15.56|16.27|17|17.091|16.551|15.94|15.435|14.61|14.53|15.11|15.175|15.6753|15.115|15.07|14.55|14.82|14.95|14.435|14.155|13.7|13.62|15.2|15.65|15.77|15.6|15.58|14.745|14.22|14.88|14.17|13.76|13.785|13.64|14.05|15.35|15.67|15.33|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
02839|17193|/equities/southern-missouri|R2000VALUE||76.03|76.7|76.37|74.92|73.0602|73.09|74.15|72.36|70.5525|69|67.4|67.57|66.62|66.09|67.21|67.03|64.485|65.56|64.6|62.465|61.85|60.255|59.7|59.98|61.355|63.2825|63.08|62.5|59.97|60.04|59.2|58.4|58.2801|60.15|60.725|57.92|55.91|55.1|52.72|53.69|51.46|52.09|48.05|47.6|49.77|51.43|54.275|54.16|55.62|56.445|56.94|53.795|51.59|51.64|52.2|55.25|54.72|55.72|53.605|50.99|50.89|52.01|51.14|52.425|51.17|54.25|51.955|51.71|48.58|47.14|45.76|45.1|52.0219|52.49|50.28|54.335|56.575|58.26|59.57|57.185|57.01|55.76|51.82|51.94|55.21|57.01|57.37|62.95|64.22|65.16|63.81|64.93|57.405|57.6|56.71|58.59|54.42|53.675|54.1|55.125|53.59|54.01|55.55|53.65|49.1|48.27|50.445|48.1|46.58|43.14|43.1|41.02|40.17|39.895|40.99|40.94|41.6|41.75|40.18|39|40.51|39|39|41.35|41.96|40.4|41.39|41.53|41.5|42.48|40.7383|39.6|41.33|48.44|46.39|48.5236|50.38|53.01|50.91|46.702|45.67|41.87|43.84|40.492|41.29|40.1|38.65|38.4927|39.47|37.74|38.43|38.93|40.39|40.8|41.45|42.87|43.61|45.06|46.255|42.74|39.88|39.42|38.11|37.87|37.575|41.48|37.74|35.64|35.01|31.8304|31.12|30.28|33.79|35.23|35.51|36.19|36.96|37.34|37.61|40.25|44.26|46.33|47.24|47.635|47.21|45.89|46.2|46|44.7155|45.06|44.2|44.4285|49.4|50.755|51.86|50.71|49.4825|48.58|48.335|51.99|50.2506|50.86|50.44|50.635|50.91|50.4848|51.53|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
02840|24419|/equities/pharmathene-inc|R2000VALUE||2.84|2.855|2.78|2.75|2.77|2.93|2.79|2.74|2.58|2.5702|2.685|2.894|2.72|2.81|2.84|2.56|2.8|3.18|3.22|2.87|3.02|3.31|3.47|3.415|4.29|4.27|4.47|4.84|5.03|4.03|3.96|3.8601|3.48|3.84|3.83|5.025|4.7|4.7959|4.07|3.95|3.73|3.93|3.825|3.785|3.85|3.68|3.685|3.54|3.6|3.535|3.35|3.51|3.335|3.43|3.58|4.01|3.93|3.92|3.3|2.9|6.61|5.57|5.15|5.35|5.34|5.49|4.95|4.93|4.37|4.32|3.553|4.13|5.3|5.45|5.14|5.405|5.8|6.33|6.06|6.145|6.615|6.72|6.19|6.7|6.95|7.3746|7.7045|8.4603|8.57|8.23|6.945|6.92|6.45|6.58|6.52|6.2325|5.92|5.86|6.4045|7.2|6.2|5.99|6.34|6.5|6.05|5.275|5.7701|6.0905|6.255|6.555|6.33|6.06|5.64|6.03|6.05|6.77|7.2|7.115|6.81|6.282|6.78|6.64|7.75|8.63|7.92|8.49|9.75|9.63|10.09|8.0301|8.02|8.98|8.81|8.95|8.66|10.655|9.45|9.51|7.31|4.71|4.06|2.76|2.41|2.315|2.37|2.33|2.09|2.15|2.38|2.39|2.42|2.51|2.41|2.4|2.34|2.39|2.63|2.89|3|2.95|3.09|3.27|3.2|3.32|3.89|3.89|3.97|3.97|4.06|4.29|4.775|4.66|4.925|4.87|3.86|3.82|4.07|4.14|10.1|10.16|11.37|11.28|11.52|13.32|12.3|13.095|14.28|13.89|14.049|14.19|9.15|10.09|9.97|8.9521|8.29|8.605|9.52|11.51|10.34|9.79|9.45|10.46|11.7|11.7|11.16|18.62|17.97|16.7|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
02841|15885|/equities/citizens---northe|R2000VALUE||24.85|24.51|24.08|22.73|22.7901|22.38|22.875|21.4401|21.37|21.18|20.34|20.85|20.195|20.2|21.45|21.95|22.89|23.04|22.36|21.95|21.74|21.185|21.3|21.735|22.38|23.2859|23.07|22.46|21.215|21.065|20.25|19.77|19.81|20.46|20.98|20.265|19.92|19.46|18.87|19.15|18.965|19.03|19.15|18.95|19.26|19.36|19.7|19.755|19.78|19.9101|19.95|19.06|18.55|18.16|18.41|19.05|19.28|19.73|18.88|18.27|18.27|18.25|18.02|18.55|18.6513|19.13|18.75|18.465|18.46|18.1|18.07|18.4|20|19.85|19.58|19.9968|20.71|20.85|21.19|20.51|20.5|18.95|18|17.85|18.09|18.32|18.47|19.63|20.02|19.93|19.67|19.98|18.65|18.6536|18.76|19.33|18.68|18.12|19.4|19.37|18.42|18.56|19.57|19.005|18.04|17.25|18.25|19.34|19.02|16.7301|16.78|16.75|16.52|16.5|16.83|16.85|17.5218|17.56|17.01|16.8|17.42|16.71|16.86|17.25|18.1|17.6395|17.2167|17.45|17.79|18.325|17.92|17.2|19.22|19.675|19.63|19.65|21.37|22.26|21.64|19.85|20.125|19.44|19.03|19.5|18.8446|17.66|16.92|17.4469|17.57|17.31|17.5|17.527|17.25|16.935|18|18.93|19.27|20.555|20.1|20.46|19.5|18.77|18.42|18.96|19.05|20.5|19.4|18.4784|19.18|17.83|17.25|16.71|19.01|20.05|20.32|19.775|21.02|21|20.06|20.8|21.9701|22.0891|22.34|22.39|22.99|23.01|22.55|22.51|22.54|22.6661|23.23|23.12|24.03|23.8376|24.305|24.05|23.286|23.17|23.6742|22.975|22.9|23.07|23.81|23.44|23.285|23.59|23.75|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
02842|24294|/equities/vishay-precision-group-inc|R2000VALUE||64.37|65.41|79.76|101.0908|93.3353|105.79|119.48|122.83|132.97|112.3905|114.1|115|90.01|65.84|59.09|55.2|52.7701|49.7|44.37|40.33|39.66|39.16|40.205|42.15|44.765|44.01|44.08|49.39|42.76|42.1477|40.54|38.5142|37.67|38.13|37.55|36.36|33.7|30.875|29.075|30.95|32.7|35.51|34.3076|31.425|30.6601|31.29|30.56|31.175|28.7095|27.54|28.22|26.74|26.1318|25.58|25.63|27.21|26.83|27.69|26.99|25.5016|25.49|25.65|24.885|25.45|25.07|25.24|22.66|21.31|19.28|19.74|18.57|19.155|22.9103|22.16|21.06|20.97|23.1306|25.09|21.19|22.385|22.4|22.8915|22|21.97|22.62|22.74|22.82|23.485|22.68|21.96|20.83|21.115|21.56|23.16|22.79|23.96|23.2|24.47|23.29|23.7|23.5|24.66|26.74|26.8|26.49|26.61|31.665|31.935|32|28.76|29.3|29.77|30.49|31.43|32.35|32.22|32.06|31.36|30.31|32.97|32.98|32.29|32.92|33.95|33.7|32.9|33.4|33.83|33.86|33.33|31.76|31.15|31.445|31.23|30.01|30.76|31.39|33.215|31.15|30.26|30.38|30.275|30.06|27.935|27.9666|29.6|30.18|31.37|31.03|32.91|32.7|32.4057|33.44|34.17|34.65|34.03|34.86|35.48|36.89|36.76|36.585|35.58|35.585|35.63|35.915|36.5|34.74|33.9675|35|32.86|31.97|37.42|37.14|38.55|39.79|39.63|39.52|39.35|39.59|42.71|43.41|41.8243|39.79|43.14|42.2847|42.64|41.22|40.07|38.33|37.67|37.65|38.32|39.2|38.92|40.04|38.38|32.21|32.18|32.72|31.48|30.02|29.76|29.52|30.02|31.21|32.83|33.18|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
02843|20269|/equities/national-presto-industries-inc|R2000VALUE||135.72|123.26|119.7|119.89|120.73|122|121.565|122.45|124.66|127.06|124.72|125.66|125.57|129.15|122.905|137|133.65|138.93|134.3|129.9|131.95|128.185|126.57|131.5|124.135|123.4492|119.22|126.24|119.66|117.8|116.78|107.01|104.834|105.48|102.48|97.4|91.28|92.74|92.89|93|105.37|103.205|103.02|106.3|110.445|109.27|109.215|108.75|108.26|100.38|104.67|100.59|98.295|95.16|94.71|102.96|102.4|102.6645|95.72|94.31|91.21|89|84.85|84.405|82.67|82.33|77.63|82.835|81.1521|82.895|78.665|80.5773|86.9381|87.251|86.52|85.21|97.925|98.2648|92.72|94.88|95.671|97.3322|94.64|94.45|95.665|93.16|91.37|88.75|81.32|77.6818|74.53|75.66|71.59|71.59|73.45|70.8302|69.8|71.67|73.67|74.25|72.5|73.59|74.55|72.71|70.45|71.83|74.01|74.595|74.45|70.215|69.58|72.97|72.07|73.54|73.5|73.6|74.18|79.16|82.82|81.435|81.6|78.85|78.57|81.26|79.18|75.82|74.93|74.33|73.975|77.7|74.85|75.085|76.99|81.5732|80.535|78.55|79.1023|80|78.95|77.61|76.09|73.44|75.75|77.5246|75.45|72.122|72.5|72.805|72.82|70.86|71.22|72.09|71.74|70.24|71.51|72.52|74.93|78.6101|76.2301|75.73|75.71|75.74|73.12|72.115|72.01|77.46|76.59|74.16|73.89|72.49|68.82|66.835|68.02|70.55|70.15|69.8|69.505|69.6|71.5685|72.2|67.7719|75.82|72.42|72.29|72.89|70.3924|68.76|69.09|67.86|67.23|66.3275|66.18|68.37|66.5845|68.52|67.115|67.93|67.34|68.19|64.71|63.9|63.895|63.85|64.12|63.06|65.19|65.83|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
02844|951005|/equities/viking-therapeutics-inc|R2000VALUE||32.3346|31.28|30.8|34.39|35.29|37.1|36.69|30.52|29|27.16|28.035|30.04|28.16|30.18|29.65|28.82|31.82|33.7834|32.6|29.875|31.7135|31.49|32.51|30.19|31.62|28.8|27.165|25.77|28.95|32.05|29.5363|31.56|34.67|34.84|33.89|36.25|33.81|33.3539|32.9|36.49|34.15|33.75|30.85|32.21|30.5|25.04|24.52|22.959|24.8|25.77|24.77|23.21|37.3019|31.3|31.8007|31.2168|30.365|27.1|25.8|23.8|25.56|25.6105|25.75|26.55|26.8|25.88|26.37|24.32|23.3|21.23|18.92|21.5301|25.21|27.7|24.44|24.4075|27.2|28.9001|28.64|29.9|32.28|30.56|32.51|38.35|39.0915|40.771|37.8|45.93|49.06|51.04|47.6501|48.98|62.5|70.1|60.01|63.6|61.3|60.5732|61.29|62.2|52.7|51.7|58.9|55.9|55.05|47.31|49.89|48.78|48.26|50.1711|49.85|46.11|49.56|48.2|52.31|60.6835|61.09|66.68|73.21|72.88|62.3|61.64|68.3|72.41|69.12|60.3|61.925|68.6|35.77|34.04|29.82|22.6851|21.26|20.83|20.28|18.14|17.23|18.39|17.55|16.7|14.02|11.545|11.21|9.49|9.34|9.25|8.28|9.93|10.64|10.45|10.66|12.77|14.58|13.95|13.52|13.4|13.57|12.62|12.75|13.11|15.13|15.27|15.015|14.3|20.09|20.735|22.3338|20.61|20.05|21.17|21.8|20.5338|19.2|18.91|16.16|15.88|8.86|8.68|10.12|10.26|10.869|10.82|10.415|9.07|8.29|8.25|8.47|8.33|7.97|7.9|5.32|3.54|3.63|3.895|3.855|3.94|4.055|4.08|3.74|3.28|2.7505|2.68|2.5345|2.62|3.08|3.05|3.1|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
02845|958117|/equities/barnes---noble-education-inc|R2000VALUE||11.94|11.845|12.04|11.6|12.04|11.15|12.02|10.53|10.5001|10.365|10.115|9.55|8.74|8.83|9.81|9.58|10.65|9.52|9|8.45|8.64|8.45|7.96|8.07|7.985|7.42|7.261|8.54|8.7|8.645|8.2287|7.95|8.57|8.485|8.5|8.8|8.65|6.24|5.9|7.21|8.05|8.825|9.01|9.07|8.9|9.48|9.1042|8.18|8.095|8.28|8.35|8.24|8.03|8.31|8.38|8.475|10.76|10.995|11.18|10.74|10.85|10.83|11.59|10.715|10.33|10.55|10.13|10.075|9.1|8.935|7.9|8.4|9.93|9.51|8.16|8.565|9.5|10.125|10.55|10.8039|10.6|10.71|10.1|9.35|9.75|9.621|9.94|10.63|10.495|10.1501|9.41|9.45|8.8|9.03|10.01|8.71|8.31|8.74|9.02|9.38|9.6|11.51|12.7|11.11|10.455|9.5854|9.52|9.3|7.85|6.35|6.05|6.2001|6.05|6.28|16.88|45|26|15.15|22|19|18|18|63.63|62.22|59.5|52.15|56|85.34|78|76|78.55|75|83.22|87|82.39|100|145|113|113|120|102|109|120|108|105|94.08|87|79|75|93|103|94.26|87|104.5|122|125|139|150|132|121|118|138.5|126|110|109|107|109|99|135|141|149|143.01|140|141|150|138.5|149|155|164|159|188|210.08|225|218|221|183|181|186|177.2|145|152|142|138|234|253|263.53|298.01|270|232|250|235|237|218|216|256|265|190|225.5|264.5|255|255|265|264|257|280|257|249.22|218|249.5|237|200|215|234|260|303|332|330.5|332.5|338|390|354|363.01|500.16|477.07|553|572|555|534|557|605|665.5|654|624|653|686.5|652.95|885|986|1029|937|993
02846|24384|/equities/universal-insurance-holdings-inc|R2000VALUE||41.88|43.45|41.59|36.7|36.59|41.08|40.3901|37.79|36.95|36.44|35.39|36.76|38.65|38.29|38.75|38.52|33.33|33.92|33.14|32.07|33.575|32.63|32.9|34.31|30.22|30.51|30.52|30.6|28.6|28.32|29.48|29.105|31.29|33.65|32.5|30.89|31.1|32.6772|31.8737|33.464|30.05|30.57|27.895|27.885|28.335|25.58|25.05|24.5|24.13|24.09|24.03|23.3179|23.445|22.87|21.96|22.24|23.72|23.42|25.65|26.3|26.06|26.28|27|26.375|26.02|24.8984|24.91|22.9|22.42|22.225|20.83|22.1|21.47|20.98|20.3185|20.92|19.66|19.46|19.62|18.99|19.22|18.915|18.72|18.88|19.98|20.4183|20.02|20.8342|21.83|22.1869|21.6948|21.7743|19.2091|19.0699|18.7103|18.5496|16.4053|20.7999|21.3468|20.9988|20.2352|20.5712|20.4221|20.2431|18.5728|18.1452|18.6324|18.6817|18.7418|17.7724|17.6183|17.9563|18.0756|18.1254|18.5728|18.881|19.219|19.925|19.8653|19.05|18.6841|18.5728|18.5429|19.05|19.4378|19.3881|19.3027|19.0103|19.5721|16.9521|16.117|15.6894|16.2661|16.3904|15.9181|15.9479|15.8087|15.759|15.6894|15.5353|15.9976|16.3848|16.1184|15.7535|15.5562|14.2048|13.3811|13.3761|13.1021|12.9231|13.0112|12.6856|12.0149|11.0038|11.8473|12.656|13.4353|13.6523|14.1357|14.698|14.9742|14.1258|14.1653|14.6487|15.2602|15.5759|14.4415|14.0469|14.5303|15.0235|15.1024|15.3589|14.8163|17.7066|17.243|17.3318|17.7559|17.8546|17.5192|18.3379|15.3885|12.1825|11.9754|11.9113|11.8373|11.6795|11.7288|10.4513|10.0321|10.1998|9.5487|9.0062|10.5549|10.2085|10.1402|9.6625|9.5942|9.1753|8.8859|8.6874|8.1804|8.2974|8.2682|9.9891|11.0763|11.3103|11.593|11.6613|12.1341|11.9928|11.5396|10.9885|11.1367|11.6905|11.905|12.2268|12.1|11.6905|11.8075|11.8953|11.671|11.7003|11.7393|12.1098|11.6856|12.0415|11.983|12.5485|12.8313|12.5583|11.9148|11.8953|11.2615|11.593|11.71|11.7978|16.2146|16.0976|16.9556|17.9404|16.5022|16.1171|15.6686|15.3761|15.1257|14.4487|14.497|14.5067|14.6034|13.8133|12.9545
02847|15917|/equities/daily-journal-corp|R2000VALUE||534.89|560.55|563.83|559.29|563.795|548.98|556.26|513.92|510.5801|508.24|492.25|475.5|450.44|447.96|478.51|512.4843|507.78|493.39|498.85|462.135|475.33|455|473|481.91|492.77|447.24|492.37|562.055|556.49|608.8914|590.385|499.22|481.64|510.735|495.17|453.25|422.82|403.02|378.67|375|388.4766|348.63|403.14|399.66|394.345|410.76|435|407|406.77|459.22|454.425|423.46|408.32|384.02|384.75|396|386.72|385.91|418|393.5|387.56|385|407.3|417.64|400.4|400|367.24|367.88|363.31|374.34|359.3389|364|393.21|389.99|372.68|370|383|405.84|386.5|381|407.01|450.86|489.4901|518.61|538.36|545|535.35|560.0001|565.34|563.97|536.52|543|488.16|482.6|477.41|469.73|463.5|465.6|482.02|482.04|462.04|460.2|482.57|448|420.06|390.94|411.99|428.98|420.01|387|393.11|379.5575|365.77|361.22|364.8|370.53|380.01|379|366.55|333.29|343.285|334.02|335.4201|345.81|348.98|356.44|369.04|356.99|317.01|322|314.5|309.22|319.04|326.7|310|318|313.35|337.16|322.08|310.995|315|314.5|320.2|293.16|289.52|286.63|286.05|294.84|292.98|291.21|292.11|290.025|290.75|288.59|290.69|298.455|290.62|299.76|289.52|286.6|285.23|282.5|286.51|280.89|283.63|280.18|285|289.27|282|276.32|271.88|270.52|270.51|270.05|284|276.7369|274.02|269.01|267|270|287.4|295.22|292.48|289.22|298|291.7|286|281.74|258|250|275|256.33|261.0001|272.99|271.51|268.2928|269|260|265|257.19|245.535|255|236.01|255.43|260.21|260.0001|261.2|255.01|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
02848|24421|/equities/whitestone-reit|R2000VALUE||||||18.98|18.97|18.95|18.91|18.9|19.04|19|18.96|18.96|18.97|18.95|18.895|18.92|18.86|16.46|15.9|15.91|16.06|15.705|14.62|14.85|14.76|14.81|14.235|13.88|13.94|13.78|13.6|13.571|13.45|13.53|13|13.08|13.15|12.93|13.13|12.32|11.915|11.855|11.45|11.4307|11.94|12.43|12.645|12.75|12.82|12.77|12.135|11.89|11.8|11.795|12.4|12.35|12.48|12.33|12.19|12.0755|12.2102|12.065|12.06|11.96|12.28|12.46|11.775|12.925|12.85|12.27|13.49|14.2|14.19|13.87|13.4642|13.232|13.23|13.35|12.9743|13.23|13.25|13.05|13.07|13.9|13.95|14.02|14.13|14.24|14.71|14.19|14.14|13.59|13.55|13.94|13.95|13.1893|13.1301|13.185|13.08|12.71|12.94|13.28|13.08|12.91|12.81|13.32|13.84|13.62|13.11|13.05|12.815|13.13|12.92|13|12.72|12.4|12.365|11.655|11.37|11.19|10.765|10.87|11.51|11.96|11.905|11.82|11.9031|12.16|12.2004|12.2|12.45|12.655|12.505|12.1|11.56|11.62|12.22|12.13|11.475|11.11|10.82|10.877|10.27|10.22|9.47|9.18|9.39|9.28|9.07|9.435|9.7|9.83|9.82|9.53|9.47|9.67|10.36|10.14|10|9.735|9.59|9.47|9.29|9.335|9.5|8.84|8.64|8.54|8.21|8.44|8.3|8.69|8.92|8.68|8.7|8.73|8.31|8.405|8.79|8.96|9.25|10.04|10.14|10.1|9.99|9.91|9.785|9.55|9.325|9.29|9.46|9.495|9.26|9.19|9.01|8.975|8.6|8.56|8.37|8.15|8.25|8.2|8.97|9.75|9.59|9.715|10.33|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
02849|101926|/equities/truecar-inc|R2000VALUE|||||||||||||||||||||||||||||||2.105|2.0601|2.15|2.25|2.17|2.14|2.12|2.095|2.065|2.06|2.155|2.15|2|2.37|1.38|1.425|1.67|1.97|2.19|1.905|2.015|1.95|1.795|1.8|1.53|1.69|1.94|1.94|1.69|1.775|1.62|1.5|1.38|1.375|1.43|1.46|1.4|1.0515|1.465|1.25|1.25|1.3|1.334|1.52|1.68|1.87|2.085|2.16|2.485|3.285|3.27|3.415|3.38|3.175|3.264|3.431|3.71|3.7|4|4.145|4.085|3.82|4.015|3.81|3.735|3.465|3.595|3.24|3.175|3.245|3.12|2.99|2.875|2.84|2.77|2.78|2.56|3.18|3.65|3.435|3.13|3.01|2.75|2.73|2.72|2.76|2.785|2.82|2.69|2.73|2.6199|2.775|2.795|2.925|3.25|3.24|3.14|3.17|3.305|3.2|3.2|3.65|3.6|3.5|3.18|2.96|2.99|3.07|3.43|3.16|2.86|2.715|2.6|2.51|2.43|2|1.77|1.76|1.89|1.99|1.96|2.06|2.2|2.33|2.3|2.11|2.01|2.04|2.17|2.2|2.225|2.21|2.1616|2.06|1.98|2.03|2.27|2.19|2.15|2.2|2.15|2.13|2.49|2.535|2.48|2.03|2.09|2.21|2.13|1.84|1.88|2.21|2.49|2.83|2.91|2.96|2.85|2.85|2.725|2.4901|2.21|2.28|2.3|2.51|2.41|2.42|1.885|1.66|1.6228|1.34|1.3|1.34|1.38|1.5|1.51|1.71|1.92|2.05|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
02850|15779|/equities/conns|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0001||0.0001|0.0001|0.0001|0.0001|0.0001|||0.0001||||0.0001|0.003||||0.0001|||0.0001|||0.0001||0.0001|0.0001|0.0001||0.0001||0.0001|||0.0001|0.0001|0.0001|0.0001|0.0001|0.008|0.015|0.02|0.02|0.0121|0.0111|0.004|0.0211|0.0101|0.01|0.1795|0.311|0.515|0.5505|0.515|1.09|2.04|2.31|3.01|3.17|3.51|3.51|3.32|3.29|3.43|3.58|2.92|2.95|3.21|3.01|3.01|3.21|3.75|3.995|4.61|4.5|4.4|4.75|4.6|4.71|4.01|3.91|2.758|2.61|2.55|3.15|3.1219|2.99|2.95|2.91|3.03|3.06|3.18|3.42|3.775|3.71|3.78|3.72|3.37|3.4201|4.03|4.15|4.26|4.5|4.21|3.7701|3.66|3.6|3.76|3.9786|4.1|3.07|3.9|4|4.27|3.9|4.43|4.665|5.2|5.22|4.73|5.82|5.97|7.49|8.17|8.05|8.91|9.305|8.76|8.5|9.55|8.5007|6.91|6.3|5.69|5.78|6.85|9.27|8.5|8.44|8.0301|7.4|7.1|6.22|7.19|6.93|7.01|7.68|7.6697|7.93|9.12|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
02851|16837|/equities/old-second-bancor|R2000VALUE||25.15|25.325|24.23|22.6|22.75|22.6|22.99|21.83|21.5|21.4|20.68|20.87|20.46|20.33|19.93|19.93|19.25|21.095|20.4|19.64|19.41|19.14|18.91|19|19.41|20.14|20.15|19.7068|18.95|19.86|19.46|19.35|19.19|19.815|20.41|19.51|18.75|17.87|17.61|18.11|17.66|17.11|17.08|16.65|17.02|16.96|17.41|17.72|18.13|18.165|18.13|17.32|16.69|16.535|16.425|17.55|18.13|18.68|17.605|16.6|16.55|16.615|16.21|16.45|16.21|16.47|15.53|15.275|14.3019|14.21|14.14|14.35|16.58|16.38|16.14|16.86|17.935|18.3|17.68|18.09|18.37|17.26|17.11|16.92|17.315|17.2701|17.03|18.21|18.32|18.44|18|18.17|16.01|16.27|16.2|15.41|14.84|14.775|15.1|16.23|16.07|15.71|16.31|15.765|14.99|14.77|15.48|16.04|15.15|14.41|14.4403|13.795|13.38|13.58|13.7|13.84|14.27|14.475|13.27|13.62|13.26|13.2|13.21|13.27|13.31|13.02|13|13.31|13.1|13.26|13.11|13.04|13.12|13.94|14.5|14.75|15|15.44|15.56|15.3214|14.88|13.98|14.46|13.54|13.56|13.39|13.08|13.24|13.35|13.13|13.38|13.16|13.9|14.21|14.3|13.96|14.76|15.55|15.86|15.5|13.54|13.15|12.69|12.93|12.945|13.39|12.39|11.71|11.92|11.18|11.11|10.79|12.18|12.77|13.02|13.21|13.74|13.56|13.11|14.6|16.245|16.63|16.64|16.02|16.5423|15.06|15.125|16.245|15.99|16.02|15.92|15.89|16.7|16.6616|16.99|16.78|16.49|15.74|14.425|13.9|13.2252|12.91|13.03|13.39|13.2|13.03|13.42|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
02852|52891|/equities/carter-bank-tr-(va)|R2000VALUE||31.265|32.8093|33.4|31.35|31.48|31.29|32.885|30.992|29.42|28.49|26.52|26.67|25.77|25.77|25.37|24.31|23.51|23.98|23.34|22.96|20.08|19.41|19.59|20.1|20.73|21.52|21.37|21.25|19.69|20|19.5336|19.43|19.32|19.6975|19.97|19|18.21|17.55|16.86|17.21|16.78|16.985|17.7|18.2|18.69|18.75|19.44|19.47|18.69|19.2|18.9708|18.1369|17.385|16.9|16.85|17.66|17.63|17.83|17.26|16.34|16.14|16.175|16.3|16.07|15.4|15.5213|15.37|14.98|14.58|13.76|13.605|14.045|16.29|16.3|15.855|16.29|16.99|17.2|17.548|17|17.47|17.33|16.04|16|17.01|17.49|17|18.37|18.3|18.38|17.99|19.04|17.74|17.97|18.03|17.69|16.97|16.94|17.05|17.36|16.78|16.73|16.78|15.9|15.25|14.71|15.5|15.83|15.51|14.7|14.71|12.5|11.96|12.04|12.293|12.15|12.76|12.81|12.8346|12|11.41|10.95|11.31|11.85|12.11|12.18|12.32|12.705|12.86|13.47|13.335|12.9601|14.01|13.685|13.58|13.78|14.21|14.895|14.48|13.34|13.09|12.31|12.56|11.695|11.47|10.915|10.43|10.77|10.72|11.7|12.49|12.79|13.405|13.4|14.02|13.97|14.02|14.5|14.61|15|14.922|14.85|14.6|14.7|14.67|15.07|14.62|13.87|13.9|13.49|13.1251|12.35|12.61|13.05|13.16|13.55|13.76|13.57|13.61|15.19|17.25|17.24|17.21|16.85|16|15.92|16.02|15.69|15.78|16.33|16.35|16.32|17.8903|18.13|18.2|18.02|18.02|17.18|16.6955|16.68|15.87|15.95|16.06|16.13|16.575|16.155|16.29|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
02853|16443|/equities/kimball--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.25|12.34|12.33|12.2|12.16|12.155|12.18|12.14|12.19|12.26|12.1039|12.08|6.69|6.81|6.88|7.015|6.99|7.11|7.01|7|7.04|6.54|6.31|6.11|6.14|6.29|6.92|7.39|7.185|6.93|6.8|6.59|6.53|6.24|6.292|6.29|6.36|6.86|7.25|7.41|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
02854|15987|/equities/eagle-bulk-shippi|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||61.39|60.51|61.9|59.79|61.12|60.68|58.95|55.57|54.8|54|53.52|53.32|53.18|52.89|53.76|53.2|53.56|44.88|43.4|43.275|41.53|40.631|40.55|40.115|40.85|41.85|42|41.25|39.52|39.15|40.81|42.51|41.12|40.93|44.11|43.61|43.96|42.7|43.1|44.105|44.9|44.51|44.2982|42.442|40.9|39.16|40.41|41.855|41.62|40.6|44.03|45.25|42.89|42.7879|44.87|45.04|45.2|50.22|54.75|57.02|56.09|56.0876|55.3|48.88|50.62|49.53|47.17|49.35|46.73|48.73|48.24|49.15|48.5|49.31|51.56|47.94|47.185|47.7992|45.15|43.83|40.13|42.012|42.85|40.425|42.12|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
02855|24339|/equities/w-t-offshore-inc|R2000VALUE||3.515|3.23|3.1322|3.335|3.28|3.03|3.04|3.06|3.03|3.675|3.69|3.565|4.26|3.8|3.4|3.67|2.93|2.75|2.66|2.92|2.73|2.965|2.51|2.79|2.41|2.11|2.19|2.02|2|1.76|1.62|1.5|1.6|1.6012|1.59|1.7|1.64|1.75|1.81|1.862|1.83|2.045|2.01|2.0601|2.03|1.77|1.73|1.72|1.71|1.75|1.77|1.6501|1.695|1.65|1.69|1.64|1.62|1.675|1.62|1.63|1.97|1.67|1.5|1.37|1.341|1.41|1.15|1.14|1.13|1.11|1.09|1.17|1.57|1.535|1.43|1.3|1.625|1.75|1.57|1.52|1.56|1.67|1.72|1.58|1.6|1.43|1.33|1.69|1.7|1.9|1.95|2|2.105|2.04|2.06|1.98|2.21|2.065|1.9708|1.98|1.92|1.98|2.25|2.21|2.18|2.03|2.17|2.25|2.34|2.195|2.12|2.08|2|1.99|2.08|2.11|2.175|2.27|2.29|2.19|2.3|2.365|2.52|2.61|2.45|2.46|2.45|2.51|2.89|2.9|2.86|2.71|2.79|2.65|2.55|2.88|3.13|3.23|3.18|2.855|3.13|3.25|3.31|3.53|3.69|4.002|4|4.05|3.915|3.76|4.085|4.05|4.04|4.15|3.9201|3.88|3.99|3.91|3.78|4.1|3.87|3.86|3.615|3.665|3.675|3.94|3.9|3.77|3.98|3.9201|3.94|3.9|4.14|4.42|5.005|5.06|4.775|4.4901|4.3801|5.32|5.5499|5.185|5.5|5.65|5.635|5.9|5.7|5.24|4.89|5.33|5.27|5.47|5.4|6.44|6.2|6.7001|6.98|7.12|7.2557|6.85|6.745|6.25|5.02|5.1|6.515|5.89|5.97|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
02856|16890|/equities/pacific-ethanol|R2000VALUE||4.025|4.3101|4.21|4.62|5.06|5.41|5.08|4.85|4.81|5.195|5.225|4.7|4.48|4.44|4.3|5.04|4.875|4.7|4.34|4.45|4.03|4.055|4.23|2.25|2.25|2.375|2.5801|2.43|2.4519|2.61|2.35|2.34|2.57|2.9102|2.34|2.28|2.4665|2.08|1.87|1.4|0.9903|1|1.06|1.07|1.06|1.02|1.0201|0.9172|1.13|1.1|1.03|0.9945|1|0.97|0.97|1.16|1.13|1.22|1.11|1.0303|1.07|1|0.9|0.9001|0.837|0.8014|0.8139|0.8658|0.7711|0.7838|0.76|0.9|1.15|1.2|1.28|1.285|1.57|1.54|1.41|1.49|1.605|1.63|1.5713|1.595|1.53|1.48|1.4|1.44|1.4|1.38|1.34|1.3|1.18|1.71|1.68|1.61|1.592|1.58|1.5602|1.51|1.35|1.35|1.36|1.38|1.3398|1.33|1.48|1.47|1.575|1.4206|1.36|1.29|1.28|1.32|1.41|1.47|1.53|1.675|1.67|1.81|1.87|1.89|2.01|2.15|1.87|1.86|1.8005|2.13|2.12|2.105|1.9031|1.72|1.8|1.85|1.995|2.155|2.62|2.655|2.74|2.57|2.48|2.36|2.25|2.05|1.82|3.94|3.7112|3.76|3.86|3.83|4.135|4.16|3.77|3.59|3.34|3.485|3.595|3.545|3.71|3.66|3.51|3.235|2.9|2.37|2.38|2.37|2.09|1.96|1.96|1.89|1.36|1.2001|1.21|1.26|1.25|1.34|1.47|1.4445|1.69|1.81|2.88|2.84|2.91|3.1|3.12|3.0472|3|2.95|2.75|2.61|2.61|2.63|3.01|3.295|3.475|3.47|3.38|3.93|3.92|3.83|3.52|3.62|3.625|3.705|3.66|3.7264|3.97|4.5899|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
02857|50840|/equities/genius-brands-intl.|R2000VALUE||0.585|0.58|0.5641|0.5727|0.5036|0.5977|0.67|0.6901|0.9403|0.6955|0.69|0.6115|0.5856|0.62|0.62|0.6335|0.6456|0.5985|0.59|0.583|0.5752|0.53|0.5413|0.56|0.567|0.6453|0.639|0.69|0.6875|0.69|0.71|0.7102|0.68|0.7386|0.7153|0.735|0.709|0.6023|0.58|0.6593|0.6502|0.779|0.74|0.7001|0.7525|0.7161|0.7214|0.759|0.78|0.79|0.7351|0.71|0.68|0.65|0.6508|0.731|0.702|0.72|0.72|0.7154|0.7|0.7501|0.7741|0.7549|0.7302|0.58|0.5971|0.5473|0.52|0.55|0.53|0.5713|0.5912|0.5551|0.5651|0.5059|0.5413|0.5946|0.55|0.5|0.4898|0.5|0.5|0.5213|0.5289|0.5592|0.5092|0.4601|0.5788|0.61|0.7322|0.7701|0.7034|0.703|0.76|0.7829|0.7667|0.7649|0.8551|0.83|0.811|0.7822|0.9|0.8901|0.8228|0.75|0.85|0.92|0.99|0.9002|0.98|0.99|0.8501|1|0.98|1.03|1.04|1.03|1.06|1.05|1.07|1.05|1.48|1.34|1.33|1.285|1.27|1.42|1.535|1.5|1.27|1.24|1.18|1.1|1.1|1.2547|1.32|1.33|1.38|1.33|1.46|1.33|1|0.9601|0.988|0.9346|1|1.05|1.3|1.32|1.33|1.33|1.49|1.45|1.46|1.43|1.42|1.91|2.04|1.88|1.92|1.9|1.77|1.8|2.8501|2.377|2.4|2.34|2.5|2.43|2.45|2.48|2.45|2.6|2.7001|2.6|2.51|2.4657|2.48|2.6001|3.01|2.94|3.31|4.196|6.702|6.62|6.4|5.223|4.776|4.5|5.27|5.77|6.3|7.151|6.705|6.71|6.45|6.15|5.922|6.026|6.32|6.012|6|6.02|6.541|6.734|6.801|7.3|7.52|8.297|7.7|6.8|6.735|6.401|6.7|7.035|7.3|7.7|7.66|6.84|6.5|5.873|5.1|6.5|6.917|7.4|7.86|8.253|9.9|8.8|7.812|8.21|8.13|7.75|8.775|8.638|7.9|7.51|8.502|10|10.1|10.4|11.4|11.4|11.4|11.6|11.8|13|13.5|13.3|13.1
02858|17099|/equities/rush-enterprises-(b)|R2000VALUE||77.64|77.31|74.865|73.26|73.77|73.8|73.25|71.795|69.08|66.115|63.1|64.59|63.25|63.04|66.68|69.62|73.1001|70.21|63.71|61.7001|61.03|58.9|56.57|59.29|64.01|62.82|63.63|59.24|56.65|57.83|56.485|55.18|53.96|57.07|57.29|54.34|52.15|51.32|47.705|48.96|48.96|52.2349|55.235|55.22|53.75|56.42|57.64|57.62|56.225|56.785|57.33|53.79|54.585|52.25|52.36|51.99|51.995|53.1|52|49.95|49.25|49.73|51.03|51.21|51.7|54.58|52.735|55.9827|55.77|56.16|51.84|51.88|56.43|53.33|52.15|53.365|51.68|52.25|55.53|55.54|55.97|54.435|52.91|52.305|53.455|52.11|51.62|54.6|55.44|55.72|51.82|53.59|50.05|46.49|43.805|44.83|44.81|44.94|47.215|46.6707|43.7|43.49|45.67|44.27|43.3|41.01|46.165|42.99|43.12|39.04|37.92|37.85|38.33|37.98|40.19|41.13|39.94|41.99|41.49|40.23|41.78|44.91|48.325|50.24|51.41|50.19|48.68|48.13|48.94|45.73|47.3493|47.41|47.27|46.59|45|46.08|48.53|50.61|46.24|45|43.465|42.54|42.92|42.1|40.89|40.03|39.81|44.82|45.44|44.39|44.39|44.17|43.13|42.54|44.81|43.9|43.3334|44.58|45.2134|45.4134|45.8667|44.4867|43.2667|44.12|43.52|43.02|39.6734|38.2534|38.0334|37.88|37.1034|36.5667|36.64|39.1667|39.2134|38.7334|38.2001|36.7467|36.4534|37.5467|39.4|38.7|39.8334|39.3067|37.38|36.38|35.4346|36.6334|36.3067|36.0734|35.9534|34.11|34.22|34.3467|35.28|34.3068|33.0667|33.7267|34.3467|33.4267|32.6734|32.3067|31.2533|31.3201|32.3|33.14|33.4067|36.62|37.62|35.44|35.8534|34.2767|35.41|34.26|33.28|32.6734|32.2733|31.76|33.8067|32.1|30.9467|30.1867|31.52|31.7067|30.2667|30.3133|29.66|29.4533|31.33|32.3333|32.2867|31.26|30.9467|30.1667|30.9933|29.82|29.9467|31.9867|33.5267|35.7267|35.6667|35.06|32.44|33.1334|35.0534|32.52|34.8134|35.2334|34.9934|34.52|33.1467
02859|6385|/equities/sonus-networks|R2000VALUE||1.985|2.06|1.96|1.98|2.08|2.08|2.12|2.17|2.505|2.58|2.8123|2.72|2.529|2.43|2.65|2.29|2.65|2.35|2.18|2.04|2.1|2.11|2.065|2.13|2.035|1.98|1.865|1.8|2.6|2.605|2.7329|2.71|2.88|2.88|2.86|2.865|2.73|2.735|2.715|2.94|3.085|3.35|3.18|3.6284|3.585|3.715|3.74|3.795|3.79|3.95|3.92|3.625|3.79|3.565|3.6|3.6|3.825|3.97|3.955|3.79|3.76|3.74|3.4|3.31|3.5|3.265|3.01|3.02|3.37|3.45|3.11|3.19|3.96|3.87|3.6568|4.0702|4.555|4.73|4.12|3.86|3.69|4.06|3.83|3.895|3.935|4.065|3.87|3.805|3.84|3.75|3.69|3.85|3.63|3.545|3.32|3.26|3.16|3.03|3.06|2.91|2.835|2.91|3.31|3.16|2.905|2.75|2.955|3.01|3.65|3.2001|3.205|2.95|2.8909|2.91|2.9|3.08|3.06|3.13|3.1|3.04|2.465|2.54|2.66|2.964|3.005|2.78|2.795|2.85|2.9|3.06|2.975|3|3.03|2.975|2.745|2.77|2.8185|2.8|2.51|2.15|2.11|2.06|2.02|1.94|1.97|1.82|1.78|1.895|2.015|2.35|2.605|2.64|2.64|2.72|2.7|2.71|2.825|2.85|3.02|2.75|2.84|2.68|2.59|2.51|2.76|2.675|2.725|2.68|2.62|2.545|2.5|2.543|2.3|2.48|2.76|3.15|3.1|3.595|3.33|4.11|4.1601|4.12|3.5|3.46|3.34|3.2399|3.04|2.86|2.695|2.57|2.5|2.58|2.245|2.42|2.56|2.565|2.465|2.44|2.5|2.37|2.19|2.22|2.22|2.41|2.765|2.88|3.27|3.35|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
02860|16865|/equities/patriot-transport|R2000VALUE||21.55|21.08|22.28|23.135|23.87|23.92|24.9|23.54|23.19|23.48|22.86|22.16|21.87|21.01|20.6169|20.66|21.24|21.675|21.9134|21.61|20.53|20.61|22.24|23.006|23.66|23.52|23.33|23.36|23|23.42|23.14|22.77|22.51|22.22|22.17|23.03|22.677|22.69|22.75|23.3|21.68|22.95|24.6201|23.79|23.71|23.52|23.97|24.42|24.955|25.12|25.33|25.41|25.6|24.72|25.885|26.93|26.54|26.6|26.78|26.73|26.71|26.81|26.745|26.7|26.16|25.92|27.28|26.3401|26.21|26.27|25.3701|27.25|28.19|27.49|27.2|29.2365|30.86|30.465|30.8263|30.02|30.38|29.68|28.58|28.65|29.66|29.53|29.54|31.34|31.31|31.5101|30.95|30.45|28.7|28.96|29.2|29.35|29.19|29.13|29.11|29.12|28.245|28.38|29.33|28.415|28.535|26.99|28.11|28.99|28.94|27.12|27.5|27.595|27.75|29.03|29.77|30.25|28.93|29.8205|30.195|30.24|30.04|29|29.645|29.19|29.225|29.5225|29.83|30|30|29.565|28.8|29.055|28.985|28.6213|28.01|29.25|29.51|31.44|30.862|29.22|28.38|27.375|28.59|28|26.75|26.75|26.75|26.7575|27.315|26.595|26.805|27.2964|27.885|27.475|27.71|27.76|27.5|28.025|27.93|27.75|28.3055|27.755|27.23|27.955|27.74|28.75|28.16|26.225|26.575|26.5|27.01|27.91|28.44|28.71|28.625|28.0375|27.975|27.51|27.301|26.7188|26.75|27.585|28.685|28.57|27.28|27.25|27.59|27.1|26.75|26.75|27.005|27.69|29.01|26.75|26.6275|28.73|27.23|28.15|28.65|27.6875|26.605|27.09|26.54|26.67|27.785|28.5|28.15|28.67|29.5325|28.505|28.34|29.415|29.645|29.575|30.3425|28.155|29.045|27.705|28.775|29.6|28.236|27.61|27.815|26.75|27.885|29.275|29.2225|29.08|28.57|28.57|28.12|27.88|28.0175|27.768|27.275|27.38|27.385|27.25|27.505|28.47|29.06|27.5|27.55|27.095|27.075|26.8|28.86|29.62|29.405|27.365|27.405
02861|100234|/equities/lands-end-i|R2000VALUE||12.1476|12.19|11.85|11.27|11.035|10.6|9.56|10.9|11.71|10.51|10.6|11.4678|10.16|10.67|10.725|10.87|11.42|10.67|10.01|11.135|11.8|11.95|13.8|15.57|15.9|17.71|17.15|16.61|16.64|13.795|14.35|14.53|14.2952|14|14.56|13.5|15.19|14.15|13.63|15.76|14.55|15.6832|15.22|14.21|13.938|13.78|14.61|15.215|13.25|13.56|13.32|12.45|12.515|11.56|11.16|12.22|10.3801|10.65|10.0588|8.98|8.71|8.1|7.65|8.41|8.52|8.88|7.65|8.45|8.26|8.76|8.15|9.1001|10.08|9.91|10.65|10.91|11.045|11.055|10.875|11.09|12.44|12.88|12.11|12.5|12.93|12.99|12.86|13.79|13.61|15.38|14.4601|15.23|15.83|15.57|16|17.19|15.53|15.755|16.255|14.91|13.3|12.76|15.3|14.75|13.851|14.14|15.649|16.6|15.77|13.37|12.36|12.655|13.27|13.21|11.78|13.68|13.4|13.02|13.56|13.11|12.57|11.93|10.91|10.83|8.51|7.64|8.39|9.08|9.28|9|8.44|8.62|8.99|8.644|8.205|8.56|8.55|9.25|8.51|7.75|6.57|6.35|6.64|6.375|6.39|5.98|6.09|6.8276|6.72|6.87|7.0394|6.72|6.79|7.11|7.5|9.01|9.48|9.43|8.79|8.49|8.25|7.66|7.22|7.6935|8.2|8.2|8.18|6.2|7.54|7.36|6.46|6.7|6.76|7.48|7.91|8.83|8.51|8.31|6.31|6.46|7.51|7.75|8.24|8.0825|8.795|7.86|7.785|8.05|7.535|6.61|7.04|7.31|7.41|7.465|10.34|9.29|9.65|9.91|8.86|8.05|8.06|7.61|7.6|7.65|8.03|9.86|10.71|14.6|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
02862|15670|/equities/capital-city-bank|R2000VALUE||51.25|50.9814|50.62|49.525|49.07|47.63|48.82|46.56|45.2724|45.07|43.57|45.59|45.3|45.23|43.95|45.66|44.365|45.965|42.9705|42.9|42.25|41.04|41.2725|40.9002|41.565|41.94|41.882|41.34|39.26|43.9|42.6|41.96|41.898|42.535|43.1801|41.54|39.28|40.82|39.2401|39.86|38.55|38.6|38.27|39.17|40.73|41.15|42.27|42.52|42.84|42.96|42.51|39.785|38.7924|38.0589|38|40.12|40.26|40.25|39.16|36.87|35.94|36.55|36.36|37.43|36.97|37.4361|35.72|35.565|34.83|32.38|32.61|32.5621|35.82|35.06|34.76|35.76|35.67|35.44|36.73|35.44|36.37|35.52|33.4|33|35.33|35.99|36|38.43|38.85|38.78|37.3|38.03|34.4|34.5875|34.26|34.585|33.1418|33|34.3|34.06|32.8387|33.23|33.44|31.75|31.17|30.99|32.09|31.71|29.827|26.8|26.72|26.4|25.45|26.32|26.58|26.415|26.64|27.1|26.934|26.5|26.5838|25.655|25.57|27.01|27.01|26.65|26.61|27.69|27.35|27.41|27.23|27.12|27.64|27.33|26.59|27.0513|27.95|29.01|29.9154|28.07|27.68|26.54|26.77|27.585|28.15|28.07|26.12|29.34|29.16|29.25|28.75|28.645|29.75|29.75|30.25|29.56|30.06|31.188|31.6|31.68|31.69|30.11|29.4|30.07|30.3|30.5559|30.84|29.51|29.44|28.74|28.55|28.03|28.26|28.12|28.32|28.64|28.18|29.15|29.3|32.02|34.1401|33.75|33.23|32.97|31.78|31.3317|31.53|31.34|31.17|32.48|32.13|31.28|32.75|34.62|34.57|34.4|34.59|34.39|33.415|32.79|31.7|31.14|30.94|31.35|31.5815|31.2|30.6379|33.31|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
02863|17221|/equities/southern-national-bancorp|R2000VALUE||16.07|15.92|15.45|13.81|15.63|15.355|15.81|15.4|15.07|14.98|14.24|14.31|13.8|13.74|14.365|14.3|13.8|13.67|13.36|13.03|12.9|12.5604|12.44|12.66|13.12|13.52|13.8|13.54|13.065|13.3|12.52|12.82|12.91|12.98|13.23|11.77|11.01|10.8|10.5|10.7|10.535|10.345|9.66|9.55|10.08|10.27|10.59|10.68|10.86|11.04|11.06|10.66|10.5|10.9|10.84|11.21|11.01|11.07|10.79|9.94|9.66|9.67|9.2461|9.315|9.19|9.07|8.66|7.585|8.0401|7.85|7.75|8.11|9.76|9.905|9.615|9.68|10.41|10.51|10.92|10.7|10.27|11.08|10.485|10.44|11.39|11.58|11.41|12.24|12.31|12.39|12.03|12.04|10.97|11.16|11.25|11.7|11.31|11.51|11.93|11.53|10.65|11.14|11.93|11.52|11.3|10.99|11.76|12.05|11.45|10.31|10.35|9.6|9.52|9.61|10.15|10.12|10.51|10.48|10.34|9.71|9.96|10.34|10.5|11.26|11.79|11.59|11.76|12.11|12.03|12.2367|12.08|12.1|12.54|12.47|12.14|12.33|12.31|12.43|11.26|10.75|10.47|9.8|9.89|9.525|9.41|8.45|7.54|7.65|7.9|7.77|7.81|7.85|8.07|8.25|8.8|8.71|9.01|9.48|9.331|8.78|8.46|8.3|8.14|8.2819|8.04|8.0691|7.66|7.27|7.29|7.02|7.01|7.01|8.82|9.51|9.5|9.17|9.51|9.375|9.35|10.1167|11.52|11.72|11.82|11.77|11.61|11.78|11.86|11.77|11.66|11.7|11.66|11.675|11.98|12.1|12.39|12.29|12.15|12.37|12.2601|12.06|11.99|12.03|12.12|12.41|12.5|12.63|12.91|13.16|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
02864|20321|/equities/entercom-communications-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.11|0.0425|0.04|0.0506|0.051|0.0501|0.058|0.063|0.085|0.0351|0.027|0.054|0.0505|0.1|0.085|0.1|0.09|0.1221|0.14|0.14|0.12|0.14|0.13|0.13|0.13|0.17|0.154|0.155|0.175|0.165|0.22|0.12|0.155|0.0331|0.0452|0.05|0.0506|0.0551|0.0861|0.1752|0.197|0.1975|0.1736|0.2097|0.251|0.27|0.263|0.275|0.333|0.351|0.331|0.3|0.3103|0.43|0.5697|0.51|0.52|0.65|0.67|0.55|0.73|1|1.05|0.84|0.98|1.75|1.31|1.875|1.578|1.53|1.575|1.5|1.203|2.907|3.003|3.333|3.546|3.183|3.258|3.081|2.934|2.67|4.032|5.352|6.6|7.833|8.466|9|8.4|7.833|7.227|6.885|6.003|6.228|6.753|7.875|8.58|9.33|9|8.1|8.718|10.2|9.9|8.718|10.239|11.4|11.451|10.5|13.593|14.7|16.2|19.2|16.545|16.806|18.729|18.6|18.393|25.8|27.306|34.05|34.65|42.9|48|43.5|46.8|55.2|65.7|75|79.5|80.1|80.4|82.5|88.5|84.45|86.7|85.8|60.3|62.7|66.3|64.5|64.05|64.5|72|71.4|72.45|72.3|74.1|77.1|71.4|76.5|82.5|94.5|97.5|95.7
02865|24343|/equities/tejon-ranch-co|R2000VALUE||16.29|16.325|16.78|17.58|18.01|18.1|18.5101|18.1|18.395|18.9122|18.79|19.14|19|18.815|19.51|19.43|19.24|19.2|19.17|18.7|18.42|18.13|17.45|17.33|17|16.74|16.4|16.08|15.97|16.06|15.835|15.65|15.31|15.7|15.7|15.96|15.93|15.71|15.54|15.95|15.44|15.48|15.55|15.43|15.46|15.65|15.77|16.2|16.45|16.42|17.17|16.91|17.165|16.71|17.72|18.175|18.06|17.47|16.81|16.49|16.09|16.06|15.64|16.315|16.09|16.135|15.8|16.385|16.41|15.93|15.04|15.27|15.7|15.62|15.725|14.9|15.26|15.61|15.1|15.87|15.66|15.48|15|15.12|15.5|15.22|14.705|15.15|15.67|15.87|15.53|15.92|15.67|15.71|15.93|16.42|16.34|16.995|17.55|17.925|16.84|16.8201|17.53|17.22|16.5|16.52|17.6|18.525|18.02|16.52|16.51|16.2201|16.4|16.54|16.74|17.75|17.73|16|15.5323|16.51|16.15|14.8|14.9|15.02|15.21|15.25|15.58|16.301|16.24|16.3325|15.84|15.59|15.78|15.865|15.66|16.11|16.48|17.19|16.71|16.15|15.8701|15.671|16.0063|15.61|15.6|15.3615|15.25|15.47|15.51|15.8001|15.79|16.03|16.43|16.24|16.615|16.23|16.53|17.21|17.42|17.18|16.91|16.7528|16.7466|16.95|16.92|17.51|17.07|16.59|16.55|16.63|16.55|16.58|16.8|17.34|17.815|17.51|17.47|16.75|17.61|18.04|19.08|18.86|19.23|19.4|19.59|19.67|19.6247|19.3|18.61|18.43|17.95|18.22|18.63|18.67|18.61|17.78|16.75|16.08|15.7|14.8928|14.31|14.4|14.38|14.86|15.75|16.03|15.58|15.56|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
02866|16072|/equities/first-citizens-banc-corp|R2000VALUE||27.97|28.04|28.495|27|26.155|27.19|27.695|26.435|26.27|26.36|25.12|25.46|24.3|24.15|24.405|24.38|23.615|23.215|22.82|22.11|21.91|21.6|21.63|22|23.315|23.65|23.35|23.93|22.63|22.06|21.895|21.685|21.8|22.86|23.71|23.22|22.56|22.035|21.1|21.48|21.19|21.2|20.07|19.82|20.31|19.87|20.39|20.455|20.68|20.64|20.52|19.67|19.31|19.01|18.945|20.08|21.1682|21.3|22.82|21.73|21.57|21.67|21.3|21.46|21.75|21.58|22.19|21.12|19.61|18.35|17.4657|17.72|19.35|19.15|18.45|19.385|19.59|20.65|20.951|20.612|20.945|20.75|18.7|18.645|20.27|20.65|20.655|22.0855|22.2658|22.6|21.78|22.11|20.205|17.9101|17.78|17.7|17|17.45|16.89|17.1|16.24|16.5|16.328|16.18|15.3|14.9|16.22|16.98|15.78|14.45|14.325|13.96|13.6|13.61|14|14.1|14.51|14.51|13.71|14.06|14.78|13.988|14.09|14.52|14.85|14.49|14.25|14.45|14.8|14.83|14.88|15.7435|16.22|17.26|16.585|16.72|17.72|18.44|18.01|15.8|16.24|15|15.26|14.4|14.42|14.29|14.46|15.03|15.1579|15|15.4|15.78|16.115|15.96|16.8|16.26|17.505|17.99|17.7787|18.73|16.9|16.83|16.61|16.73|16.45|16.0801|15.27|14.77|15.25|14.6|14.2426|14.0225|14.41|15.265|15.57|16.35|16.25|16.47|17.1587|19.39|21|21.07|21.07|21.29|21.5|21.47|21.67|21.77|21.35|21.6837|21.5148|21.39|22.7|22.37|23.15|23.33|23.2|22.59|21.28|21.21|20.58|20.66|20.68|20.56|20.51|20.81|20.98|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
02867|16513|/equities/limelight-network|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.115|0.001|0.02|||||||||0.01||0.01||||0.001|||||||0.01||||0.0026|0.0026|0.01||0.03|0.03|0.0005|0.02|0.02|0.0501|0.02|0.0005|0.72|5.94|7.0742|8.3|8.5398|8.32|8.9|9.4525|10.62|10.5722|10.5|8.76|8.8|8.165|8.23|8.76|9.25|8.81|8.7937|8.88|9.66|10.58|10.8401|9.19|9.0249|6.67|6.78|6.88|7.1432|8.608|8|8.88|9.204|9.216|8.4|9.632|11.204|13.324|13.2|13.2|14.8|18.4|20.12|21.8|25.2|28.4|31.8|32|28.8|28.804|32|30.4|28.8|32.192|29.212|24.376|27.264|27.96|30.02|30.004|30.48|25.4|23.604|23.604|18.248|18|20.4|19.34|19.404|18.532|20.76|21.68|22.408|24.2|27.2|27.2|28.004|28.4|31.748|40.8|46.8|48.4|52.4|53.2|60.8|52.804|51.6|51.2|44|39.608|41.2|48|49.2|54|56|48.6|31.68|90.4|106.4|105.6|104|108.4|104.4|106.4|121.8|131.4|137.6|136.6|142|110.4|98|90.8|83.2|80.4|88|88|88.8|78|104.8|110.804|131.2|131|122.4|134.4|128.4|191.2|190.8|194.4|195.4|180|168.8|156.8|149.8|142.4|157.6|158.928|157.4|156.8|136.8|131.4|135.204|136.4|134.984|116.4|100.6|103.6|112.8|119.2|112.8|112.8|108.6
02868|1008646|/equities/select-energy-services|R2000VALUE||20.34|17.8501|17.65|19.92|19.21|17.85|17.66|17.71|17.32|17.95|17.86|17.815|19|16.71|16.26|16.395|14.87|14.22|14.5214|14.82|14.3|13.9|13.48|12.91|12.625|12.51|12.18|11.69|11.33|11.69|11.01|10.75|10.42|10.555|10.02|10.78|10.03|9.61|9.285|9.78|10.87|11.38|10.91|9.89|9.81|10.45|9.53|8.97|8.225|8.285|8.16|7.86|7.9|8.3|8.85|9.335|9.15|8.89|8.5201|8.555|8.99|8.82|8.03|7.98|7.815|8.365|7.2|8.345|8.12|8.015|7.58|8.5|10.23|8.915|9.23|9.81|11.76|12.24|12.15|12.28|12.37|13.6|13.41|13.24|12.72|12.41|12.22|13.73|13.91|14.28|13.5753|13.2864|10.3|10.3|10.55|10.905|11.05|10.74|10.49|10.58|10.09|10.62|11.155|10.4|10.69|10.34|10.64|10.77|10.64|10.1|10.26|10.19|10.01|10.005|10.145|10.49|10.03|9.586|9.1|8.6|9.13|8.82|9.16|9.16|9.04|8.81|8.45|8.12|8.455|7.74|7.47|7.4|7.43|7.03|6.99|6.99|7.26|7.57|7.435|7.095|7.065|7.2|7.15|7.18|6.985|6.7766|7.145|7.46|7.475|7.27|7.92|8.03|8|8.17|7.99|7.96|8.18|7.87|8.22|8.335|8.015|8.06|7.69|7.44|7.38|7.85|7.48|7.12|7.43|7.39|7.33|6.84|6.98|7.19|7.31|7.2|6.3|5.57|5.515|6.67|7.25|6.875|8|8.175|8.04|8.05|8.53|8.465|8.14|8.63|8.03|7.8|7.8|7.74|7.5|8.25|8.58|7.92|8.345|7.8|7.48|7.035|6.08|6.26|6.97|6.78|6.67|6.8025|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
02869|15962|/equities/enterprise-bancor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.59|36.0624|38.25|39.42|37.77|38.18|37.46|39.685|38.225|36.21|34.0501|33.33|32.86|33.42|38.75|38.65|37.58|38.855|38.45|42.38|42.33|40.09|41.54|40.8|36.72|36.69|38.335|39.13|39.33|40.72|33.9501|35.76|35.4|36.51|31.76|31.25|31.19|32.18|30.4901|30.5521|31.33|30.64|29.5|29.38|29.9801|28.16|26.53|25.49|26.98|26.72|26.05|23.0212|23.03|22.6|22.82|23.1|23.96|24.4|25.05|24.8201|25.04|24.18|23.74|23.01|23.12|24.5|24.83|24.57|24.38|25.96|25.25|26.26|26.37|26.24|27.8|28.51|27.42|28.89|30.7|32.11|30.79|28.26|28.225|26.38|26.3|25.8516|25.6|25.15|25|25.68|26.51|26.6|27.277|27.1801|28.08|27.77|28.17|28.0301|28.32|29.86|31.18|30.11|28.06|27.77|27.8|28.5001|28.45|30|27.37|26.41|26.88|26.8939|26.6253|26.2701|28.02|28.9807|29.65|30.68|30.95|30.44|30.56|32.13|35.2|35|34.4|35.08|34.17|33.64|34.73|35.04|34.62|34.81|34.9|34.54|34.156|33.9103|34|32.1209|31.3|30.1809|28.57|28.66|29.2|29.225|29.8159|29.3755|29.76|30.54|31.01|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
02870|962332|/equities/smartfinancial-inc|R2000VALUE||50.925|51.4|48.95|47.265|44.82|45.44|46.74|44.6|44.06|42.24|40.35|40.81|40|39.76|41.07|41.37|40.73|41.08|39.39|37.89|37.6|36.98|36.83|37.45|38.967|40.56|40.77|39.95|38.635|38.22|37.36|36.21|36.35|37.755|38.29|36.87|36.13|35.21|34.5|35.34|34.225|34.28|34.53|33.01|33.38|34.59|36.34|36.17|36.515|36.335|36.45|34.5|32.635|32.86|33.16|35.29|34.8|34.94|33.63|31.5|30.95|31.35|31.18|30.745|30.68|31.44|29.78|29.63|28.0801|26.841|26.31|26.3468|31.0461|30.95|30.69|31.84|34.07|34.77|35.24|34.315|34.875|31.6078|29.11|28.86|30.45|30.7101|31.02|33.74|34.64|35.69|35.115|35.65|32.25|31.78|30.11|29.4126|28.16|27.87|28.21|28.9|27.915|27.67|28.65|27.21|26.4694|25.58|26.58|26|25.41|23.23|23.05|21.6735|21.4|21.58|21.88|22.2201|22.47|22.32|22.13|20.42|19.66|19|19.07|20.075|20.1307|19.91|20|20.925|20.99|21.41|20.93|20.72|22.36|22.8|21.84|22.12|23.21|24.465|24.41|22.84|22.2|21.15|21.07|21.0152|20.84|20.16|19.41|20.6|20.6801|20.57|21.36|21.6819|21.7|22.12|22.7|22.62|23.18|24.2501|24.87|23.33|22.31|21.42|21.06|21.15|21.02|22.5611|21.44|20.78|20.12|19.96|19.85|18.86|21.45|21.635|22.22|22.51|22.555|22.11|20.11|23.51|26.68|26.83|27.2|26.93|26.51|25.7209|26.64|26.1473|26.5|27.1813|27.13|26.29|28.1|29.01|29.45|28.701|27.7975|27.69|27|26.2|24.36|24.32|24.65|24.56|24.51|24.25|24.88|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
02871|41330|/equities/tiptree-fin|R2000VALUE||17.865|17.48|17.44|17.53|17.43|17.71|17.61|17.23|17.38|17.58|17.14|17.2|16.45|16.585|16.685|16.55|17.01|16.77|16.46|16.41|15.81|15.49|15.85|15.94|16.41|16.77|17.255|17.55|17.16|17.11|17.16|17.555|18.01|18.09|17.975|17.15|17.95|18.32|18.11|18.4|17.585|17.28|17.2|17.07|17.67|17.85|17.85|22.7275|22.12|22.18|22.82|21.89|20.746|20|20.09|20.855|20.35|20.56|23.2001|22.23|22.45|22.13|21.69|21.795|21.3|21.235|20.74|20.324|21.4501|21.65|20.3|21.57|22.9268|22.09|22.2|22.07|18.25|18.965|19.37|19.3801|19.84|19.7301|18.58|18.3|20|20.13|19.8|21.03|21.4385|21.3595|20.9245|21.2013|19.8768|19.2936|19.0713|19.6396|18.493|18.6364|18.6747|19.2946|18.1372|18.4041|18.8192|16.8721|17.6331|16.9462|17.386|17.3465|17.2773|15.5871|15.4191|15.4883|15.5377|16.0418|17.0994|16.9511|17.0599|16.3581|15.9627|15.6069|15.5476|15.34|15.5871|16.62|16.1059|16.536|16.3581|16.3976|16.9314|16.3383|16.0418|14.7865|18.3161|18.6413|18.4436|18.2506|18.2064|18.157|17.8703|18.0285|18.1471|18.1077|16.7633|16.8128|16.6151|14.5691|14.6185|15.1819|15.4122|15.1226|16.0714|15.6876|16.1526|15.6662|16.1802|15.2412|15.172|15.3054|14.1342|14.2528|14.1984|14.0946|14.7273|13.7724|13.3632|13.2051|13.3237|12.7899|12.8493|12.533|11.9795|11.9893|13.5708|14.065|13.7685|13.6795|13.7882|13.6301|14.3615|14.8359|15.0139|15.7156|15.6959|14.9348|14.3615|14.5197|14.8261|14.2923|13.6499|13.4324|13.7412|13.6961|13.6202|13.1952|12.9481|12.4318|11.8715|11.4358|11.4457|10.9317|10.062|10.398|10.0224|9.8593|10.482|11.1443|11.5297|11.8263|11.851|11.0108|10.8724|10.8724|10.7143|10.5265|10.2497|10.2596|10.141|10.1015|10.5032|10.4672|10.319|10.0521|9.7259|10.7934|11.0875|11.7076|11.9103|11.7917|12.2315|12.6911|11.8707|11.4853|11.6137|11.6829|12.0025|11.9498|11.9498|11.6236|12.612|12.5527|12.701|12.9679|12.416|12.2661|12.0585|11.8411|13.4126|14.3319|14.7766|15.1631|14.915
02872|16048|/equities/ezcorp|R2000VALUE||26.64|27.2|28.4301|29.43|30.33|32.115|31.71|30.97|30.12|27.86|30|30.83|31.66|32.17|31.76|31.5367|30.065|28.5|26.21|24.4|24.43|25.2|24.5|24.38|24.625|24.2901|23.77|21.31|20.4|20.86|20.9|19.9|19.36|19.243|19.09|19.86|19.02|17.6784|17.31|16.5|17.36|17.32|17.32|18.37|18.4151|17.6108|17.45|17.025|16.51|16.31|15.96|15.42|15.22|13.96|13.075|13.365|13.87|13.335|13.605|12.89|12.85|13.145|12.955|12.92|12.95|13.581|14.5301|15.2902|15.55|15.55|14.67|14.1|14.28|13.62|13.09|13.16|13.16|13.49|13.06|11.6|11.855|12.27|11.75|11.685|12.03|11.66|11.56|12.03|12.12|12.335|11.84|11.09|11.43|11.36|11.36|11.19|11.02|10.83|10.56|10.7601|10.815|11.48|11.67|11.57|11.31|10.69|10.03|9.91|9.99|9.655|10.01|10.1|9.904|10.01|10.21|10.13|9.9|10.04|10.15|9.8|10.94|10.74|10.6|10.64|10.76|10.285|10.31|10.23|10.18|10.46|10.1|9.91|8.54|8.2|8.26|8.459|8.58|8.66|8.67|8.605|8.35|7.72|8.22|8.065|8.16|7.995|7.695|7.81|8.004|8.14|7.71|7.75|7.9|8.075|8.3601|8.53|8.56|9.02|8.8|9.06|8.72|8.47|8.035|8.02|8.21|8.29|8.2512|8.24|8.24|8.632|8.74|8.41|8.6|8.69|8.71|8.4|8.32|8.02|8.09|8.525|8.73|8.65|8.88|8.91|8.81|8.43|8.36|8.64|8.21|8.07|8.11|7.91|7.94|9.91|9.5|7.05|8.93|9.05|8.4956|8.04|7.76|7.6149|7.62|7.67|8.075|8.28|8.3|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
02873|20335|/equities/oil-states-international-inc|R2000VALUE||8.25|7.78|7.29|8.212|8.2|7.68|7.655|7.46|7.7|8.11|8.08|8.25|8.64|8.64|8.6|10.94|9.875|10.09|10.7401|11.1|11.7|11.77|11.522|11.86|12.26|9.11|8.83|7.77|8.235|8|7.7316|7.09|6.71|6.735|6.61|6.63|6.19|5.96|5.83|6.03|5.92|5.503|5.83|5.62|5.58|5.935|5.6|5.59|5.3699|5.4|5.38|4.92|4.885|4.8|4.7509|5.21|5.015|5.37|5.23|5.13|5.2|4.61|4.28|4.265|4.225|4.59|4.095|3.44|3.3344|3.35|3.075|3.525|5.19|4.95|4.68|4.655|4.865|4.635|5.14|4.89|5.055|5.415|5.13|5.055|4.735|4.59|4.52|5.005|5.12|5.385|5.235|5.195|4.54|4.12|4.095|4.36|4.74|4.54|4.405|4.55|4.33|4.63|5.14|4.955|4.73|4.785|5.22|4.405|4.23|4.03|4.15|4.23|3.91|3.92|3.97|4.36|4.45|4.53|4.375|3.95|4.22|5.37|5.84|6.13|5.94|5.75|5.47|5.215|5.34|5.485|5.815|5.725|5.94|6.07|5.72|5.88|6.525|6.765|6.79|6.32|6.48|6.8|6.775|6.76|6.93|7.22|7.19|7.515|7.59|7.375|8.125|8.18|8.37|8.11|7.59|7.38|7.6|7.37|7.62|7.2|8.01|7.89|7.1899|6.89|6.71|6.715|6.92|6.315|6.845|6.61|6.69|6.545|6.25|7.75|8.13|8.08|7.52|7.32|7.2329|8.51|8.97|8.6538|8.63|8.16|8.12|8.16|7.92|7.37|6.86|6.9|6.73|6.0301|6.02|6.27|6.05|6.75|6.5225|5.78|5.145|4.43|4.17|4.025|3.505|3.525|4.31|4.66|4.58|4.825|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
02874|15613|/equities/sierra-bancorp|R2000VALUE||39.595|39.665|40.04|38.43|40.8|39.72|39.85|35.26|38.96|38|37.31|37.835|37.005|36.75|35.78|35.04|35.47|35.52|33.66|33.17|32.67|31.355|31.95|32.11|35.895|36.71|36.0001|35.9|32.96|32.9006|33.24|32.33|32.1|32.9|33.18|32.1|31.09|29.345|28.35|28.77|27.93|26.6234|26.49|26.82|27.47|27.6675|29.43|29.54|29.81|29.875|30.1072|28.86|28.1|27.99|28.43|30.03|30.57|30.16|29.51|27.19|26.92|27.09|26.6|26.86|26.73|27.82|26.16|24.06|24.915|24.025|23.53|22.42|28.02|28.2534|27.38|26.8|29.76|29.88|30.405|28.6|29.125|28.72|27.14|27.06|28|28.59|28.43|30.475|30.22|31.05|30.41|31.08|27.4274|28.0101|27|27.08|27.16|27.35|28.56|28.9501|26.8|28.82|28.95|26.78|26.03|24.415|26.99|26.0765|24.5|21.69|21.32|20.32|20.23|19.77|20.1201|20.31|21.02|21.81|20.7905|19.82|18.93|17.7|17.84|18.79|18.53|17.6901|17.95|18.09|17.95|17.96|18.05|18.28|19.33|21.39|20.5|20.9001|21.65|22.32|21.845|20.17|19.1|18|18.19|17.68|17.52|16.75|17.43|18.135|18.46|18.4|18.725|19|18.54|19.38|19.72|19.67|20.29|21.53|20.66|18.52|17.33|16.86|16.3|16.81|16.77|16.825|16.44|15.94|16.05|15.35|15.08|15.01|15.884|15.81|16.01|16.26|17.05|17.03|17.3|18.5|19.99|20.27|20.36|20.735|20.81|21.1494|20.915|20.9585|20.77|21.1299|20.89|20.91|21.725|20.88|21.23|21.06|21.2785|20.9308|21.28|20.57|20.2221|19.72|19.62|20|20.25|20.475|20.57|21.21|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
02875|32536|/equities/biosante-pharmaceuticals-inc|R2000VALUE||73.27|74.33|77.77|76.425|78.6|81.97|82.37|78.835|78.375|80.12|73.54|78.13|77.64|76.1201|79.3666|77.135|76.84|75.8797|73.3772|73.02|72.6|70.39|70.15|72.95|72.43|76.635|75.3|78.79|78.1|82.365|79.35|75.1|77.41|78.5451|80.489|79.98|80.57|78.4024|77.99|81.82|79.39|90.06|92.95|87.6|89.1337|88.16|91.8901|94.56|94.31|93.23|89.68|87.31|81.44|63.67|62.605|64.2721|63.6|64.335|63.1701|63.8|62.1377|61.175|58.7|57.33|56.71|58.99|65.96|68.5044|67.6|66.765|61.43|65.13|62.96|62.68|57.72|57.88|54.1|57.39|58.1464|57.08|58.02|57.12|52.735|52.995|53.15|52.79|52.5|55.66|55.795|56.59|53.93|56.02|55.55|57.12|58.16|57.19|54.93|56.62|57.1|55.92|52.53|60.06|61.3375|59.5601|57.175|52.77|60.61|61.06|61.02|61.26|60.56|58.7594|58.43|62.05|62.27|61.665|59.44|61.275|64.05|64.9201|64.29|64.2|65.52|66.47|69|65.82|65.08|64.45|58.96|57.05|54.62|55.02|53.69|53.9|53.4746|54.99|54.35|53.45|51.88|48.56|48.2|49.2|50.77|50.57|51.09|58.73|56.53|56.495|57.195|55.5501|57.54|58.35|61.45|61.32|62.5|58.9|58.35|52.79|50.1301|51.27|49.765|49.98|51.98|51.33|50.625|49.1|47.44|44.27|45.02|40|38.91|37.4|36.99|37.6|37.59|37.11|37.265|36.54|38.22|38.58|41.23|40|42.58|44|42.09|40.96|40.97|40.79|38.89|38.42|37.2|37.49|36.36|37.52|37.81|35.65|32.16|36.7701|35.96|33.72|31.21|31.67|30.53|31.08|34.7752|34.25|35.29|34.63|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
02876|13954|/equities/rpc-inc.|R2000VALUE||5.87|5.51|5.05|5.61|5.669|5.47|5.56|5.595|6.4|6.835|6.63|6.54|6.82|6.795|6.79|7.585|6.43|6.515|6.4101|6.635|6.46|6.37|6.05|5.74|5.715|5.65|5.49|5.07|6.25|6.0501|5.85|5.49|5.32|5.36|5.3702|5.645|5.25|5.145|4.995|5.28|5.165|4.735|4.36|4.175|4.215|4.635|4.41|4.46|4.46|4.57|4.63|4.32|4.35|4.41|4.41|4.385|4.59|5.025|4.655|4.57|4.935|4.62|4.4|4.435|4.395|4.74|4.63|4.67|4.79|4.705|4.1|4.245|5.38|5.24|5.16|5.035|5.41|5.89|5.82|5.79|5.97|6.58|6.34|6.1|5.69|5.5955|5.54|5.75|5.81|6.24|5.74|5.7|5.65|5.63|5.78|6.29|6.77|6.24|6.065|5.815|5.67|5.865|6.23|6.145|6.19|6.26|6.7|5.7|5.87|5.66|5.96|6.115|5.97|6.05|6.35|6.58|6.7|6.69|6.69|6.51|6.84|7.6|7.81|7.65|7.54|7.5126|7.35|7.26|7.155|7.07|6.775|6.79|7.045|6.4101|6.34|6.54|7.03|7.26|7.28|6.75|6.89|7.14|6.995|7.07|7.24|8.0294|8.09|8.76|8.57|8.07|8.67|8.56|8.1934|8.1|7.975|7.7769|8.09|7.89|7.92|7.46|8.11|7.61|6.96|6.79|6.86|7.31|7.08|6.54|7.01|6.77|6.795|6.67|7|7.42|7.5|7.715|7.545|7.38|7.28|8.41|8.73|8.34|8.83|8.97|9.02|8.39|8.41|9.34|8.395|8.37|8.33|7.92|7.865|8.76|8.7301|9.3|9.74|9.78|8.675|7.885|7.455|7.25|6.24|6.265|7.32|7.15|7.235|7.34|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
02877|20373|/equities/nordic-american-tankers-ltd|R2000VALUE||6.02|6.12|6.18|6.1314|5.955|5.66|5.485|5.665|5.265|5.05|5.05|5.02|5.29|5.39|5.7|5.4|5.3|5.69|5.47|5.48|5.22|5.125|4.91|5.41|4.78|4.46|4.21|4.01|4.03|3.96|3.87|3.4|3.36|3.325|3.34|3.4|3.54|3.61|3.682|3.57|3.5|3.52|3.3849|3.1|3.19|3.0614|3.18|3.17|3.15|3.04|2.96|2.82|2.78|2.75|2.72|2.67|2.66|2.63|2.6|2.62|2.75|2.67|2.61|2.55|2.56|2.58|2.54|2.51|2.44|2.385|2.13|2.15|2.48|2.55|2.39|2.405|2.42|2.57|2.61|2.66|2.6|2.58|2.715|2.49|2.41|2.43|2.41|2.56|2.6|2.63|2.95|2.95|3.06|3.23|3.34|3.51|3.61|3.615|3.575|3.62|3.49|3.56|3.55|3.56|3.51|3.31|3.47|3.61|3.68|3.7|3.85|3.95|3.86|3.87|3.97|3.83|4.09|4.12|3.94|3.85|3.72|3.74|3.85|3.92|3.85|3.77|3.99|4.005|3.97|3.97|4.13|4.03|4.1813|4.23|4.3587|4.31|4.25|4.17|4.0817|3.76|3.835|3.86|4.31|4.29|4.51|4.52|4.07|4.08|3.995|3.7901|3.9|3.79|3.69|3.73|3.89|4.06|4.01|4.11|4.24|3.915|3.625|3.64|3.58|3.45|3.63|3.56|3.44|3.47|3.685|3.5|3.34|3.26|3.47|3.54|3.42|3.395|3.84|3.67|3.64|4.19|3.86|3.56|3.31|3.1|2.96|2.835|2.98|2.86|2.825|2.98|3.05|3.21|3.01|3.31|3.37|3.21|3.08|2.97|2.9|3.0591|2.49|2.47|2.63|2.99|3.04|2.66|2.33|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
02878|21152|/equities/cato-corp|R2000VALUE||3.23|3.26|3.11|3.23|3.035|2.94|3.19|3.13|3.13|3.12|3.02|2.98|2.83|2.85|2.84|2.77|2.72|2.79|2.59|2.75|2.65|2.9|2.91|2.89|2.9|3.02|2.8093|2.98|2.9|3.21|3.3625|2.99|2.78|3|3|3.13|3.28|3.03|3.22|3.41|3.62|3.63|3.91|3.6701|4.24|4.16|4.21|4.35|4.3078|4.13|3.62|2.8|2.73|2.73|2.72|2.85|2.76|2.83|2.7325|2.65|2.75|2.5649|2.52|2.495|2.41|2.58|2.2|2.32|2.29|2.19|2.41|2.74|2.87|2.825|2.64|2.74|3.06|3.25|3.3385|3.17|3.35|3.58|3.36|3.41|3.59|3.7|3.29|3.25|3.05|3.02|3.3501|5.765|6.04|5.7982|5.28|5.43|4.98|4.78|4.55|4.43|4.27|4.75|4.71|4.88|4.67|4.75|5.06|5.095|5.12|5.12|5.15|5.47|5.38|5.35|5.88|5.74|5.07|4.86|4.84|4.6|4.56|4.715|5.02|5.17|5.2498|5.5601|6.21|6.42|6.3|6.26|6.6|6.69|6.73|6.91|6.75|6.87|6.92|7.03|6.75|6.6|6.62|6.7|6.62|6.535|6.91|6.99|6.91|7.14|7.185|7|7.3|7.3|7.22|7.5|7.6982|7.63|7.71|7.9|8.31|8.22|8.07|8.02|7.96|8|7.83|7.93|7.95|7.91|8.24|8|8.11|8.04|8.17|8.36|8.45|8.45|8.62|8.52|8.52|8.76|9.03|9.03|9.23|9.2|9.86|9.9201|9.775|9.73|9.24|9.03|8.49|8.4|8.73|9.99|9.92|9.86|10.79|11.33|10.85|9.98|9.37|9.47|9.37|9.23|9.07|9.47|10.352|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
02879|949614|/equities/aduro-biotech-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.26|38.95|38.89|38.86|38.87|38.39|38.37|37.83|37.27|23.37|23.205|20.975|19.2|19.98|18.34|19.02|20.3|20.14|21.81|22.22|21.52|21.53|21.045|21.23|21.62|21.75|23.95|23.88|24.42|25.39|24.68|24.1|25.03|24.44|22.48|22.21|19.86|19.685|20.85|20.83|21.05|19.92|19.345|18.39|19.31|18.43|18.62|20.53|20.08|20.07|20.92|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
02880|48368|/equities/container-store|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1349|0.2114|0.23|0.211|0.16|0.105|0.32|0.4826|1.79|3.18|3.685|4.36|4.23|3.5|9.37|10.44|7.55|7.57|9.2301|9.5|9.01|9.75|11.55|11.733|11.55|11.1159|11.529|7.815|7.857|7.5|7.923|8.1|7.695|8.766|9.1515|9.7965|9.9015|11.7025|12.75|12.4515|12.9|12.7755|14.85|16.05|15.9|14.7225|14.85|17.7|18.75|17.55|18.15|14.25|22.8|22.65|22.5|25.35|34.05|33.75|32.85|27.9|28.8|27.225|27.15|25.875|25.95|23.427|26.85|30|29.325|29.25|27.75|30.3|31.05|31.8|33.45|33.15|36.975|37.05|37.05|48.15|47.85|46.8|45.675|44.55|40.35|42.15|40.5|35.325|32.25|33.195|42.15|41.25|46.05|48.6|47.25|46.65|48|48.45|49.65|57.45|64.5|64.65|62.4|62.25|76.0725|71.85|70.8|69.9|65.01|61.6725|58.35|63.375|69.15|68.7|65.55|66.45|63.6|64.5|75.9|74.7|73.5|73.8|72.15|76.65|85.8|94.95|98.775|103.95|110.55|102.45|101.7|103.05|101.1|94.95|93.9|92.85|104.7|100.5|108.825|112.8|101.25|106.95|100.5|111.9|110.55|114.6|114.975|114|118.8|120.675|115.95|118.8|123.3|117.3|127.65|117|141.6|140.1|145.95|154.275|152.1|148.5|141.3|145.8|163.515|165.6|178.95|189.6|195.9|166.5|150.525
02881|1089437|/equities/provention-bio|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.2|24.215|24.16|24.1|23.85|23.62|22.7|6.59|8|8.12|9.2543|8.96|8.284|8.6001|8.8|8.43|8.78|9.47|8.73|8.72|8.7301|8.39|7.535|6.6013|7|6.46|6.38|6.33|6.72|4.31|4.06|4.12|4.95|4.49|4.16|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
02882|15861|/equities/covenant-transpor|R2000VALUE||32.98|34.34|35.3|46.134|45.47|43.35|43.0179|42.305|42|43.09|38.555|37.63|34.25|30.86|31.325|33.25|30.04|27.71|27.315|26.45|25.84|24.55|24.42|26.17|27.78|28.73|26.45|24.73|23.54|25.05|24.7301|22.17|21.74|22.27|22.15|21.46|19.725|18.85|18|18.91|19.08|19.57|19.52|20.485|20.36|20.77|21.355|22.17|22.72|23.59|23.93|23.13|22.6|23.09|23.18|23.57|23.44|24.82|23.92|22.66|22.73|22.6|22.23|22.25|21.88|22.14|20.27|19.18|17.72|17.46|17.9757|18.8|22.14|21.9577|22.67|24.19|24.41|24.99|26.36|26.72|27.505|26.61|25.95|26.135|26.854|26.5529|26.61|28.6175|56.41|57.53|56.04|57.74|50.26|50.55|49.17|50.59|49.86|49.78|52.23|51.84|49.61|50.36|51.32|51.446|49.66|49.1|51.49|50.24|49.82|47.2|47.82|47.22|47.18|46.36|46.282|46.18|45.39|45.58|45.28|44.88|43.03|43.21|44.98|45.02|44.75|43.1|43.93|45.74|46.565|51.03|48.98|48.99|47.1444|47.46|45.005|43.5|43|45.21|43|41.38|41.68|42.15|40.84|39.6|38.2514|38.26|38.3268|42.01|43.32|42.38|42.9|43.47|44.54|46.58|48.49|48.435|49.24|54.466|53.2|45.6|43.6|42.89|43.5|41.035|39.67|39.06|38.79|38.06|38.3|37.57|37.5|38.41|33.58|34.6201|33.7|32.8309|32.6922|32.235|33.02|34.2145|34.5|33.65|32.4|32.6|31.87|29.34|35.49|33.38|32.84|34.41|35.0812|36.7201|35.7|37.232|38.09|36.83|35.34|34.76|34|29.01|29.53|28.2|27.15|27.06|27.515|27.31|27.3611|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
02883|13987|/equities/motorcar-parts-of-america|R2000VALUE||10.046|13.11|13.33|13.366|13.665|13.65|13.82|13.98|14.46|12.94|10.38|10.81|10.1201|10.845|11.06|10.93|10.8421|11.1|9.81|9.8601|10.345|10.05|10.01|9.8201|10.07|9.75|9.29|12.38|12.24|12.56|12.61|12.09|12.045|11.9|12.295|12.94|12.49|12.76|12.41|12.54|16.5|16.39|15.47|14.8573|14.705|15.865|15.57|15.55|14.5|14.24|14.3624|13.31|12.49|10.13|9.86|10.51|11.025|11.4127|10.0507|9.445|9.58|9.5612|11.02|10.93|10.54|9.69|9.069|8.49|8.7034|8.21|8.17|8.25|9.0748|10.0401|9.9356|9.86|9.93|9.78|6.04|5.38|6.39|6.87|6.26|6.77|7.3|7.59|7.41|7.85|7.15|6.78|6.5|5.89|5.23|5.16|5.38|5.94|6.075|6.41|6.13|5.7|5.45|5.78|6.23|5.995|5.965|5.7|5.82|5.651|6.13|5.63|5.76|5.77|5.19|4.36|4.93|5.07|4.73|4.8|4.97|5.48|5.385|5.08|5.92|6.97|7.73|7.28|7.705|8.44|8.82|8.48|8.64|8.3|8.99|9.275|8.802|8.96|8.67|8.54|7.81|8.15|9.31|9.39|9.255|8.31|7.575|6.82|6.545|6.55|7.51|7.4597|7.28|7.13|7.24|7.55|7.55|7.885|7.59|7.04|8.73|8.71|7.87|7.695|7.3|6.81|6.25|4.78|4.775|5.0625|5.88|5.4551|4.48|4.26|4.33|4.45|5.01|5.43|6.8|6.38|8.12|9.74|12.92|12.63|13.11|13.195|13.08|12.94|12.85|12.675|11.455|10.995|10.39|9.8|9.91|11.03|12.61|13.1|16.18|18.38|17.34|16.38|15.3901|15.22|14.18|13.605|14.03|13.68|14.34|15.2|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
02884|52751|/equities/bfc-fin-corp-cl-a-|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||74.98|74.79|74.72|75.02|74.95|73.95|74.06|73.9|73.6|73.295|72.9|31.63|31.025|31.78|32.49|33.48|34.56|34.5111|34.81|34.1945|34.545|34.065|35.02|35.04|35.24|36.12|36.08|36.11|34.41|32.7687|32.4176|33.43|31.2601|28|29.29|25.4|25.1|24.53|27.62|28.47|26.78|26.79|24.9801|24.508|23.35|31.35|32.06|31.5|32.3|31.6575|30.895|29.19|27.72|25.76|24.94|23.86|23.85|24.1|21.62|21.21|21.05|20.83|19.985|17|16.24|16.35|16.8|16.52|16.47|17|18.4741|19.12|19.75|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
02885|17149|/equities/seneca-foods-corp-(a)|R2000VALUE||172.595|161.776|164.01|158.47|166.11|170.15|166.5446|152.91|151.35|141.65|135.62|137.82|135.025|133.7|133.76|133.33|130.25|121.36|152.3|147.14|141.44|138.19|132.71|129.17|130.17|118.89|116.82|114|112.57|113.86|109.795|105.05|107.955|109.15|110.34|109.05|111.37|113.06|119.37|108.44|99.58|106.66|114.17|111.91|110.19|105.585|102.41|101.73|108.335|111.11|107.55|102.78|100.41|100.59|100.59|100.75|99.99|98.6101|98.525|89.5|87.9901|85.2|90|90.3059|89.465|86.39|88.255|84.655|81.2|81.405|81|84.47|84.405|83.51|82.41|80.655|79.65|77.08|75.48|70.98|71.48|71.118|70.76|70.58|76.72|76.2427|75|72.73|71.68|70.2|68.28|64.5|61.96|61.745|60.9168|63.35|61.14|61.125|60.66|60.24|59.21|59.56|59.31|59.97|59.16|56.3601|59.06|59.84|59.2|58.54|57.735|56.8|55.97|51.79|58.5|58.61|58.58|58.81|56.89|57.5201|56.6|55.57|54.29|55.47|53.81|53.36|50.61|48.975|46.56|45.38|43.89|48.11|52.9|52.28|52.75|51.8|52.01|51.08|50.25|49.5|48.885|46.1|46.12|48.79|52.78|52.35|52.61|53.435|53.43|52.9|53.455|52.16|50.66|45.7801|48.06|48.49|47.055|39|36.4|33.43|35.895|34.78|32.5|32.575|37.85|42.24|46.26|45.5|48.35|47.87|47.01|46.245|46.04|47.94|50.13|50.75|51.3|50.42|51.0301|52.31|54.05|54.67|53.04|58.65|58.2501|60.25|59.775|58.51|57.02|59.02|58.85|57.445|62.82|60.9|64|61.5516|62.69|58.605|58.3|56.65|54.56|50.66|48.99|49.12|49.03|48.1|51.37|53.529|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
02886|40068|/equities/first-internet-bancorp|R2000VALUE||28.92|28.77|26.29|25.21|26|25.56|26.71|25.335|24.915|24.405|22.91|23.455|23.22|23.005|23.24|21.91|22.07|22.75|20.255|19.41|19.48|19.18|18.945|19.225|19.595|20|20.37|21.115|20.595|21.19|20.75|20.175|19.99|19.95|21.44|19.685|18.56|18.43|17.05|17.655|17.3|17.34|18.48|20.58|20.945|21.2799|23.51|23.515|23.321|23.8528|24.77|22.92|21.82|21.235|21.09|22.73|26.82|27.085|26.63|23.315|22.96|23.25|22.46|23.62|23.192|24.19|21.59|20|19.54|22.2795|21.76|22.22|25.85|26.95|25.89|27.6827|29.285|30.39|31.73|31.6995|32.21|30.08|31.96|31.765|34.6976|35.63|36.34|40.1389|40.7|41.11|39.13|39.27|32.99|34.62|33.48|34.97|32.94|30|32.57|34.46|32.28|33.605|34.8|33.12|31.87|31.31|33.39|34.89|31.69|27.08|26.535|24.18|25.37|25.43|27.8063|28.44|30.315|31.19|31.76|30.5|29.975|30.12|30.6|31.955|33.025|30.38|30.99|30.94|30.57|31.22|30.95|29.1|29.38|25.99|23.3|24.4101|23.05|24.15|23.0403|22.2|21.96|19.41|17.82|15.845|15.725|15.6|14.11|15.225|16.54|15.74|15.92|16.76|17.6|17.95|18.89|18.6177|19.82|22.12|21.07|18.17|15.97|15.045|14.18|14.61|13.975|14.28|12.5|11.55|10.985|10.42|9.68|10|14.62|15.005|15.27|15.88|16.35|16.96|17.896|22.33|26.29|26.82|26.82|26.38|25.53|24.43|24.33|24.18|23.67|23.52|22.13|22.35|25.845|24.69|24.7|24.44|24.18|23.51|22.29|22.01|29.07|30.33|33.69|34.68|35.22|35.59|35.58|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
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
02888|101910|/equities/peoples-fin|R2000VALUE||68.7492|68.36|66.33|66.415|66.06|64.85|65.21|61.37|61.04|60.4|57.28|58.8701|56.49|55.925|52.63|54.61|56.3|56.55|54.11|51.82|51.75|50|50.49|51.62|50.81|55|54|51.6|49.14|49.03|48.2|47.39|47.89|49|49.2|49.07|48.22|47.7375|46.07|46|44.26|43.64|46.13|45.185|45.34|47.11|48.51|50.87|52.0801|51.72|52.01|49.555|48.1|46.615|46.25|49.86|50.25|50.86|49.25|46.74|46.2001|47.5|46.75|47.48|47.03|49.19|45.005|42.35|40.8883|40.2834|39.05|38.895|44.6274|44.6|44.5301|45.99|47.98|49.04|50.345|49.79|50.5|50|46.2|46.0709|48.5|50.28|49.75|54.375|53.5101|54.855|50.98|49.68|46.43|46.17|45.8119|45.4452|44.1|44.15|45.5005|46.79|43.68|43.87|46.43|44.26|42.3|42.004|45.05|47.17|44.35|41.44|41.22|39.49|39.3|37.68|37.62|38.15|39.8093|37.5|37.4146|37.48|37.07|36.2601|36.94|38.71|40.2669|39.235|38.085|39.12|38.59|40.07|39.06|39.44|41.88|46.7|44.53|45.37|47.18|45.67|47.4|44.29|43.76|41.59|42.21|41.34|39.5|38.5771|38.9601|39.73|39.825|39.25|40.04|43.0165|42.78|43.0901|43.6|44.22|45.05|44.9528|45.56|46.28|44.76|41.5|41.525|42.3201|41.13|41|39.29|37.86|39.31|37|30.6|37.31|39.71|40.85|41|41.19|42.5|42|41.44|46.26|48.85|49|50.87|51.65|50|50.1341|50.45|49.95|49.63|50.4|50.72|51.34|52.04|53.05|56.063|54.825|54.86|53.52|51.51|48.91|47.81|47|46.84|48.01|47.55|47.9|48|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
02889|1156858|/equities/passage-bio-inc|R2000VALUE||4.25|4.33|4.405|4.6|4.25|4.415|4.42|3.29|5.27|4.92|5.5426|4.97|4.98|4.16|3.935|4.828|5.73|9.78|7.55|5.91|6.21|6.7701|7.2|7.7|8.48|8.33|8.3879|9.01|10.24|11.81|12.5|13.31|9.56|9.24|8.64|9.125|7.59|7.6066|7.13|6.325|6.15|6.75|7.143|8|7.84|7.88|7.15|6.8174|6.83|6.65|6.63|6.6507|5.5099|5.4092|5.6|5.1239|5.4401|7.004|6.902|6.39|7.5|7.7|8.002|6.724|5.548|5.14|6.3|6.173|6.2|6.268|6|6.494|7.6|7.158|7.04|7.602|9.602|10.404|10.066|11.02|11.3402|11.8|11.212|12.2|11.342|12|12|14.6|14.06|9.418|9.02|9.879|11.7816|11.8|11.2|10.8|11|12|12.02|13.064|13.3|12.298|13.6|13.35|14.774|14|17.22|15.432|17.2|16.422|15.8|15.884|17.602|20|21.6|20.4|20.408|22|25|23|22.012|22.402|24.6|25|24.2|26|23|28.812|25.602|24.4|18.762|19.4|18|16.81|17.21|18.002|17.2|17.6|14.422|12.6|12|11.904|11.682|11.502|11.948|12.4|12.4|13|12.933|12.204|13.022|13.332|14.8|14.68|14.9|14.284|15.014|16|17.24|16.8|19.6|18.2|17.102|15.914|16.08|18.004|19.22|19|19.8|19|19.5|19.4|19|19.5|20.2|20|19|20.4|21|22.6|23.4|23|25|26.4|28|26|30.26|31.4|28.2|24|22.4|21|20.8|23.3|22.6|26|22.2|24|24.4|23.8|23.6|25|24|25.2|30.2|35.8|38|39.8|39.8|39|35.2|37.2|42.2|42.6|46|44.4|44|38.002|43|35|33.8|33.4|31.4|37.2|38.2|49.6|57.6|64.2|60|58|55|51.4|58|63.6|68|81.4|89.8|85.6|95.4|104.6|111.8|123.6|126.6|126.4|138.2|135.9|139.8|153.608|162.4|172.8|167.6
02890|24358|/equities/unifi-inc|R2000VALUE||6.42|6.34|5.95|6|5.8051|4.78|4.5361|4.14|3.94|3.97|3.95|3.915|3.9|4.04|3.51|3.53|3.545|3.6|3.52|3.55|3.55|3.5|3.56|3.715|3.76|3.98|3.96|3.72|3.79|3.765|3.63|3.4797|3.34|3.19|3.26|3.21|3.07|2.96|3.03|3.43|3.83|4.33|4.31|4.5|4.5235|4.27|4.55|4.46|4.29|4.3014|4.25|4.31|4.36|4.375|4.445|4.61|4.61|4.77|4.93|4.7|4.73|4.85|4.76|4.845|4.58|4.62|4.4|4.74|5.03|4.57|4.25|4.49|4.67|4.83|4.89|5.25|5.3933|5.55|5.05|5.25|5.96|5.84|5.559|5.7145|5.5401|5.5|5.45|5.43|5.415|5.46|5.5|5.5|6|5.905|6.71|6.8|6.43|6.56|6.88|6.359|6.406|6.56|6.74|5.48|5.5|5.43|5.52|5.835|5.71|5.6|5.5584|5.51|5.455|5.66|6.01|6.425|6.195|5.65|5.41|5.55|5.545|5.54|5.71|5.66|5.59|5.58|5.66|5.63|5.75|5.72|5.85|5.8769|5.81|6.03|6.1201|6.5801|6.36|6.07|6.16|6.16|6.24|6.41|6.3|6.38|6.23|5.97|6.4|6.35|6.53|6.65|6.67|6.8|6.77|6.71|6.1|5.85|7.26|7.31|7.48|7.7533|8.12|7.73|7.55|7.55|7.08|7.04|7.1|7|7.07|7.64|7.59|8.01|7.14|7.31|7.41|7.39|7.07|7.143|7.68|8.08|10.13|9.94|8.9|8.56|8.075|7.95|7.31|8.56|8.495|7.735|7.51|7.24|8|8.51|8.2|7.85|6.4473|6.33|7.96|9.06|9.09|9.1159|9.18|9.86|10.53|10.54|11.22|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
02891|16114|/equities/first-bancorp-(me)|R2000VALUE||34.72|34.855|33.2901|32.82|32.64|33.05|33.2032|30.65|29.67|28.5801|28.0801|28.3201|27.8046|27.67|28.41|28.27|28.51|28.3|28.2601|27.7225|27.21|26.86|26.99|27|27.64|28.12|28.8828|27.47|26.14|26.59|26.0601|25.89|26.16|26.69|27.7|25.94|25.26|25.38|24.63|24.8088|24.605|24.39|24.74|24.16|24.08|25.31|26.21|26.32|26.73|26.715|26.73|25.57|25.0944|24.6|24.5|24.85|25.35|25.44|25.26|23.62|23.41|23.61|23.8|23.749|23.3608|24.4855|24.17|23.85|23.05|22.22|22.11|23.09|24.76|24.52|24.335|25.05|25.36|25.38|25.24|25.25|25.145|24.61|24.83|24.89|26.51|26.52|25.72|27.69|27.9527|28.41|27.6803|28.4|25.68|25.9|25.58|26.01|25.27|25.3898|25.805|26.17|25.41|25.9642|26.76|25.02|23.28|23.96|25.65|27|24.71|23.43|23.325|22.76|22.71|22.3392|23.13|23.43|24.2|23.3|22.42|21.7874|22.12|21.7701|22.07|23.26|22.7534|22.7|22.55|22.875|22.95|22.945|23.18|22.13|23.62|25.3537|24.5|25.7601|27.82|28.22|26.13|24.44|24.29|24.2|24.06|23.047|23.5|22.4867|22.33|22.7385|22.7913|22.39|23.175|23.23|22.78|23.07|24.2503|24.4807|25.2|26.5601|25.8|26.2|24.7083|24.1641|23.9454|24.1388|24.21|25.3332|23.8701|23.39|23.905|22.69|22.5|22.5|24.5996|23.92|24.24|24.87|25.6|25.31|25.92|27.07|29.01|29.03|29.5595|29.7047|28.97|28.8|28.5041|28.1801|29.2016|29.51|28.6029|28.75|29.525|30.1393|30.17|29.9263|30|29.68|28.4877|28.135|27.42|27.45|27.55|27.93|27.54|28.53|28.5|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
02892|21057|/equities/citizens-inc|R2000VALUE||3.56|3.7161|4.67|4.78|5.08|5.26|5.56|5.49|5.49|5.17|4.94|4.89|4.725|5.05|5.025|5.335|5.33|5.29|4.96|4.59|4.43|4.4|4.45|4.8|5.36|5.61|5.83|5.35|5.13|5.12|4.6|4.6|4.75|4.95|5.18|4.66|5.03|5.39|5.12|5.42|5.415|5.29|5.3405|5.3275|5.2|5.08|5.6|5.17|5.2|5.04|5.2|4.86|4.47|3.9|3.76|3.5|3.245|3.375|3.45|3.3|3.285|3.41|3.5|3.53|3.62|3.78|3.62|3.97|4.0741|4.03|2.9|3.61|4.63|4.62|4.12|4.17|4.4|4.95|5.2|4.74|4.57|4.45|4.05|4.0014|3.93|3.78|3.75|3.8|4.18|4.395|4.55|4.282|4.58|4.54|4.35|4.6201|3.86|3.42|3.22|2.99|2.99|2.8385|2.71|2.85|2.62|2.33|2.52|2.64|2.6|2.58|2.65|2.59|2.81|2.81|2.84|2.7601|2.7|2.41|2.0596|2.05|1.99|1.85|1.78|2.02|1.99|1.9567|2.18|2.29|2.63|2.61|2.71|2.685|2.69|2.54|2.46|2.51|2.69|2.69|2.76|2.88|3.06|3.13|3.245|2.89|2.79|2.88|2.9138|2.93|2.76|2.72|2.81|2.95|2.98|2.95|2.96|2.9|2.91|2.81|2.51|2.4911|2.44|2.3|2.35|2.29|2.26|2.19|2.08|1.75|1.64|1.885|1.67|1.72|1.87|2.12|2.295|3.46|3.26|2.92|2.84|2.96|2.835|2.74|2.56|2.37|2.3|2.25|2.27|2.1009|2.05|2.02|2.01|2.2|2.54|2.6275|2.77|2.89|1.925|2.22|2.5675|2.84|3.16|3.3|3.29|3.36|3.51|3.6086|3.71|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
02893|15513|/equities/axt-inc|R2000VALUE||71.61|53.66|36.73|45.89|41.93|54.17|53.36|64|81|76|87.27|100|101.88|108.17|91.92|65.02|68.88|58.0401|39.7|42.1|53.23|43.6|31.55|32.26|26.8|22.59|23.1|16.5|15.85|17.01|20|14.62|14.05|13.85|12.33|11.79|10.12|8.835|8.44|8.73|7.8|5.86|4.81|4.35|4|4.37|4.51|3.7|3.015|2.83|2.6809|2.06|2.05|1.9|1.85|2.28|2.1101|2.1|1.9715|1.8|1.81|1.8|1.47|1.45|1.38|1.32|1.23|1.26|1.14|1.13|1.13|1.18|1.45|1.645|1.51|1.455|1.29|1.56|1.9201|1.96|2.045|2.209|1.99|2.06|2.09|2.17|2.065|2.139|1.925|1.97|1.73|1.815|1.98|2.08|2.445|2.34|2.38|2.2804|2|2.08|2.2|2.26|2.58|2.73|2.3|2.32|2.68|3.21|3.34|3.31|3.28|3.36|3.525|3.54|3.31|3.46|3.16|3.28|3.51|2.88|2.77|2.75|3.38|3.03|4.5|4.62|4.3|3.9|3.58|2.17|2.25|2.37|2.42|2.54|2.455|2.45|2.36|2.28|2.31|2.2|1.9801|1.95|1.935|1.97|1.95|1.89|2.06|2.21|2.3|2.3609|2.28|2.2899|2.31|2.3225|2.29|2.2|2.27|2.56|2.68|2.885|2.9|2.77|2.68|3.3|3.225|3.515|3.3|3.299|3.2|2.98|2.855|2.47|2.58|3.0868|3.455|3.725|3.63|3.675|3.48|3.72|4.15|4.235|4.5|5.905|5.67|5.46|5.16|4.86|4.33|4.22|4.18|4.66|4.94|5.01|5.11|4.941|4.845|4.52|4.26|4.2299|4.17|5.1|6.54|6.69|7.51|7.895|8.22|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
02894|29688|/equities/tillys|R2000VALUE||3.93|3.8417|3.55|3.635|3.85|3.95|3.85|4.01|4.36|5.0973|4.22|4.25|4.0037|3.535|4.01|3.67|3.99|4.8103|4.125|3.66|3.72|2.51|1.3701|1.31|1.33|1.315|1.32|1.43|1.452|1.61|1.58|1.66|1.78|1.76|1.71|1.71|1.26|1.14|1.17|1.3|1.37|1.48|1.5|1.48|1.52|1.935|1.83|1.83|1.83|1.78|1.68|1.4401|1.215|1.37|1.67|1.3701|1.32|1.4024|1.2704|1.12|1.14|1.14|1.25|0.8|0.786|0.571|1.07|1.45|1.49|1.55|1.67|1.73|2.1001|2.17|2.25|3.4|3.4|3.55|3.75|3.7|3.97|3.96|3.77|4.04|3.78|3.22|3.23|3.3|3.85|3.9|3.57|3.86|3.7653|3.91|3.86|4.3|4.3|4.46|4.63|4.77|4.54|4.54|5.18|4.7593|4.53|4.37|5.229|5.03|5.32|5.3306|5.17|4.85|5|4.9|5.185|5.69|5.75|5.91|5.83|5.86|5.72|5.345|5.58|6.27|6.23|6.41|6.6|7.24|7.3|6.87|7.37|7.3|7.2|7.26|7.21|7|7.24|7.25|7.14|7.17|7.66|7.88|8.1|7.95|8.07|7.8219|7.895|8.18|7.9201|7.8001|7.7|7.68|7.71|7.94|8.235|8.24|8.6427|8.61|8.44|7.75|7.625|7.31|6.92|6.74|6.62|6.455|6.05|6.4|7.17|7.41|7.605|7.321|6.81|7.27|7.41|7.34|6.98|7.04|7.3|7.3|8.38|8.41|8.79|8.63|8.4785|7.97|7.86|8.01|8.86|8.71|8.44|8.9|9.26|8.81|8.91|8.67|8.82|8.77|8.05|7.74|7.21|7.03|6.73|6.875|6.88|6.75|6.65|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
02895|21085|/equities/quantum-corp|R2000VALUE||11.44|10.19|9.86|10.54|9.06|9.63|9.8201|9.8001|13.56|11.75|9.36|8.334|7.46|8.1|7.1601|6.47|6.88|5.85|5.64|4.19|4.625|4.8701|4.95|4.5|5.07|5.145|5.6|4.89|6.11|6.7666|7.17|7.12|6.22|6.92|7.07|8.405|7.43|6.56|6.545|6.9|7.36|9.17|8.9|10.25|10.9005|9.05|9.22|7.515|7.0701|7.0106|7.1537|6.5124|6.9|7.62|7.45|8.68|8.54|8.5501|8.6|7.25|8.21|9.81|9.9269|11.68|10.42|10.1|10.4501|10.36|9.59|9.96|9.74|10.815|14.07|15.5525|10.11|10.5|11.21|14.57|16.3101|18.5001|21.76|31.68|19.31|27.13|50.14|41.0101|17.72|14.78|11.05|13.5|2.88|3.1601|3.8|4.08|4.01|3.24|3.2154|3.3498|3.1746|3.32|2.4667|2.22|2.95|3.6636|5.62|5.948|7|7.602|7.5|7.7|7.75|7.8|6.376|8.61|8.7913|8.2|9.03|10.224|8.926|8.182|7.6|7.406|9.02|9.8|10.5|11.342|10.124|8.87|8.662|8|8.602|7.04|7.0337|5.92|5.262|5.6|6.106|6.502|5.8|4.8|4.8|5.5|5.8|6.212|8.7|8.2|8.8|9.9|11.8|11.672|12.0266|13|12.6|12.14|11.608|11.6|12.45|12.8|21.2|20.6|20.4|20.4|21|19.4|21|20.2|19.22|21.4|19.802|18.5|18.5|18.4|19|19|19.036|19.6|19.422|18|17.28|19.608|21.2|23.4|27.4|28.8|31.4|30.6|30.8|24|21.6|20.6|20.1|20|21.6|23.4|25.6|26.8|25.3|24.4|21.6|21.6|21.4|21.8|21.6|24.6|28.4|28|29.8|32.5|33.2|34.4|34|33.4|29.6|26.8|27.4|27.2|31|30.2|36.3|36.8|32|32.6|30|35|37.2|41.8|42.6|42.2|44|45|47|49.8|49.4|47.2|53.3|54.2|89.4|87|95|103.4|103|102.6|96.5|96.8|105.6|104.2|110.8|119.8|128|115|106.6
02896|16241|/equities/home-bancorp|R2000VALUE||70.02|71.07|69.8201|66.77|67.645|66.6348|67.9|65.71|64.88|65.02|63.17|63.33|62.35|61.99|62.165|61.6825|61.72|62.425|60.4|59.925|58.58|57.65|56.14|57.27|58.61|59.31|59.225|59.41|57|59.535|58.0501|57.38|56.79|58.905|60.325|56.75|55.195|53.82|52.065|53.495|52.56|52.6|52.08|50.54|51.85|53.32|54.71|54.05|55.29|54.94|54.7201|51.5384|50.525|49.49|50.78|54.422|55.01|54.75|51.26|49.52|48.295|48.745|49.03|49.39|47.96|50.07|49.42|48.5|42.87|41.48|40.43|39.59|44.62|44.03|43.2719|44.37|46.84|47.75|48.93|48.97|46.57|46.15|41.48|41.74|44.51|45.28|44.92|48.57|49.105|50.56|47.3121|48.811|45.27|45.82|43.57|42.0401|40.634|40.53|41.79|42.78|40.73|41.31|42.55|40.51|38.5|37.35|39.72|41.05|40.61|38.01|38|37.8|36.66|35.95|35.16|35.3471|36.03|36.9|36.91|34.51|34.85|33.3|34.24|36.77|35.5601|34.3|34.15|34.91|35.83|35.79|34.83|34.65|38.27|40.51|38.26|39.8503|40.45|41.74|41.2266|38.28|37.08|36.29|35.61|35.89|34.02|33.0001|33.0118|32.13|31.7|31.47|31.81|31.74|32.71|32.4|32.59|32|32.68|34.26|34.78|34.15|33.7037|33.33|32.42|33|32.6|33.19|31.98|30.79|30.97|29.49|28.99|27.745|30.51|31.45|31.73|32.26|32.69|31.99|31.86|35.22|38.46|38.85|38.83|39.16|37.46|37.56|38.42|39.21|39.28|39.78|40.56|39.55|40.41|41.68|42.25|41.02|41.35|39.7011|39.61|39.665|39|38.89|38.595|38.32|36.59|37.02|37.93|39.5601|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
02897|1010528|/equities/guaranty-bancshares-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||47.95|48.53|45.57|46.1771|46.1771|45.8138|45.22|43.36|42.63|41.95|44.02|43.81|45.33|41.95|40.38|40.02|40.0548|40|40.32|40.06|40.14|38.7813|38.775|38.25|37.6|35.2164|35.6942|39.5804|39.23|38.42|38.885|39.27|39.89|40.54|39.9958|41.08|36.2001|32.85|32.31|33.32|33.7|33.03|36.03|35.99|36.7|35.7913|34.76|32.04|32.11|32.53|33.25|32.52|32.41|33.7|34.52|32.79|32.78|32.05|32.06|30.24|29.65|30.91|30.12|31.95|29.535|29.57|28.55|27.99|28|28.125|27.01|29.02|29.4|29|28.6|28.485|27.4|27.88|28.435|29.7|29.505|28.53|28.54|28.21|29.4537|27.78|27.83|29.34|32.2759|32.05|30.82|31.745|32.26|31.76|30.06|29.1|28.96|28.54|28.59|28.19|27.4001|26.87|26.2911|28.11|26.7|27.8|27.35|26.86|26.94|28.84|28.73|29.725|31.3|31.28|29.8489|27.54|26.2982|26.32|26.616|26.2|26.1601|24.91|24.01|23.8|22.78|22.3|22.12|23.31|23.15|25.81|25.52|27.13|26.89|26.625|28|30.5916|30.88|30.76|31.1|31.43|32.49|34.21|34.61|34.42|34.615|34.72|34.35|34.2|34.5|34.93|34.85|34.56|34.5|35.1|34.875|34.7|34.62|34.38|34.1006|34.29|34.58|34.33|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
02898|949584|/equities/farmland-partners-inc|R2000VALUE||9.54|9.43|9.21|9.515|9.525|9.47|9.58|9.59|9.61|9.86|10.21|10.27|10.19|10.135|10.49|10.57|11.51|11.485|11.365|10.86|10.83|10.77|11.555|12.3801|11.945|11.36|11.4739|11.075|10.8039|10.48|10.05|9.69|9.52|9.66|9.819|9.7504|9.4564|9.52|9.365|9.605|9.63|9.9|10.11|10.13|10.195|10.555|10.77|10.82|10.515|10.61|10.89|10.63|10.61|10.63|10.425|10.47|11.0458|10.97|11.37|11.24|11.25|11.35|11.24|10.76|10.3747|10.18|9.83|9.87|9.69|9.95|9.66|10.38|10.94|10.8|10.66|11.05|11.46|11.64|11.5323|11.3986|11.46|11.34|11.225|11.33|11.49|11.1501|10.7983|10.9524|11.034|11.3876|11.0204|10.9025|10.5172|9.9097|9.946|9.6695|9.5108|9.1572|9.402|9.3703|9.0847|9.0938|9.0938|8.9504|9.0348|8.7946|9.1128|9.3748|10.3721|10.0412|10.082|10.2815|10.2452|9.6831|9.6967|9.5652|9.8554|10.0548|9.8644|9.7194|9.6378|9.3386|9.3839|9.6287|9.7919|9.6831|9.6831|9.9415|9.8372|10.0204|9.9097|9.7284|9.9415|10.3449|10.0185|10.1545|10.7439|11.2969|11.1946|10.8913|10.9627|10.9537|10.6594|9.8031|9.6113|9.143|9.0359|9.071|9.1698|8.8799|9.0449|9.1519|9.1072|9.4998|9.7362|9.5533|9.6157|9.9012|9.8387|10.1732|10.9537|10.9537|10.6282|10.4899|10.3829|10.7664|10.365|9.9904|9.7049|9.4017|9.2946|8.9512|9.1073|9.3794|9.5265|9.3125|8.9558|8.4918|8.4205|8.6774|9.2857|9.1519|10.9983|11.1767|11.2838|11.4623|11.5425|11.0519|11.0609|10.8343|10.4542|10.6683|11.5068|11.5246|11.8814|11.7565|12.0509|12.0197|11.9037|11.6049|10.9894|11.1589|10.8556|12.2471|12.6129|12.7556|12.595|12.5593|13.0722|12.7734|12.5237|12.5192|12.2507|11.8725|11.8903|12.0159|12.3809|11.9349|12.4969|13.1793|12.595|12.4612|12.2828|12.7734|12.9697|12.9429|12.2204|12.2382|11.8234|11.7744|11.4533|11.2677|10.258|10.1688|9.7674|9.7763|9.7585|9.473|9.9725|10.0082|10.365|10.5523|10.1955|10.2223|10.2312|10.2312|10.258|11.0251|10.7486|9.8655|9.9101
02899|1165658|/equities/american-outdoor-brands|R2000VALUE||12.24|12.3305|12.24|12.59|13.78|13.39|11.54|9.695|9.5776|9.23|9.39|9.4|8.57|8.42|9.3|9.255|9.175|9.05|8.71|8.61|8.11|7.81|7.75|8.5594|8.835|8.5|8.27|8.8|8.32|8.37|8.74|7.82|7.65|8.015|7.5719|7.04|6.65|6.67|6.2592|6.3199|6.28|6.55|7.185|7.42|7.5|8.25|8.4|8.61|8.15|8.1|9.93|9.32|9.015|9.05|9.02|9.35|9.165|9.47|9.685|10.01|10.62|11.18|11.4|11.34|11.56|12|11.22|10.45|10.1252|10.06|10.16|10.335|11.97|12.63|12.33|12.77|15.33|15.64|15.63|16.01|15.7047|16.0524|14.68|14.8398|14.25|14.645|14.392|13.16|9.635|9.32|8.81|8.755|8.5701|8.14|8.956|8.73|8.73|8.7|8.5401|8.38|8.1887|8.44|8.765|8.26|8.4101|8.11|8.855|8.56|8.8009|8.136|8.1|8|7.995|8.05|7.91|7.89|7.8955|7.79|7.9424|7.45|7.77|8.1|8.15|8.32|8.32|8.37|8.41|7.71|7.71|8.1201|8.31|8.57|8.54|8.9166|8.6032|8.253|8.25|8.15|7.4|7.19|7.61|8.0259|8.03|7.86|7.67|8|8.26|9.0351|9.3072|9.43|9.54|9.3054|9.26|9.2711|9.299|9.2|9.09|8.83|8.88|8.65|8.55|8.48|8.42|7.56|7.3|7.52|7.42|6.97|7.26|7.81|7.7208|8.38|8.44|8.9|8.8801|9.2405|8.9001|8.91|8.9|9.62|9.08|9.01|9.95|10|10.17|10.24|10.02|10.45|10.03|9.34|9.4454|9.51|10.54|9.18|8.03|8.1044|8.52|8.7|8.43|8.58|8.49|8.22|7.865|8.08|8.52|7.77|7.62|7.835|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
02900|15757|/equities/century-bancorp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||115.1901|115.11|115
02901|24326|/equities/teekay-tankers-ltd|R2000VALUE||74.79|74.24|74.01|71.39|69.26|66.46|64.04|66.73|71.98|71.14|69.01|69.0637|74.0483|74.2754|77.9077|74.3839|71.77|72.74|72.1064|70.67|67.4|63.59|63.035|71.3|70.35|69.53|65.61|62.31|61.28|59.3501|58.44|51.96|50.94|53.2504|53.01|52.55|54.6267|57.31|60.01|60.42|58.6|57.68|53.2602|47.18|48.21|49.48|51.8574|53.16|50.95|48.7511|47.07|43.54|42.88|42.95|41.77|43.3701|43.06|42.42|41.0501|41.86|45.09|43.4506|42.08|43.06|43.2|43.5546|42.2139|40.6236|38|37.14|33.8507|33.3502|37.465|38.28|35.23|36.58|37.53|36.25|39.61|41.335|39.23|39.47|42.52|39.7|38.48|37.2701|36.04|37.35|38.48|39.84|41.36|43.1695|44.79|46.33|49.54|54.37|58.41|57.14|55.38|55.12|52.13|53.07|54.412|54.71|54.29|52.78|57.95|62.0801|61.56|62.69|66.12|68.41|64.9141|65.08|69.5|71.335|70.3128|65.4067|58.4655|55.7143|54.1199|53.6727|53.8477|56.9538|54.9463|52.6617|51.0479|51.6118|52.4964|50.5618|55.1411|54.0033|55.792|55.9184|53.9158|50.9604|49.0015|47.9759|48.8508|44.9622|45.2053|46.9162|48.2233|48.1412|49.3466|45.7885|40.8403|40.4028|38.4099|36.1642|38.7404|37.4086|37.0003|37.1072|39.2751|39.4306|40.891|41.9583|40.8792|36.5676|35.5226|36.4965|36.0962|34.1227|35.3768|34.9976|34.0255|34.5407|36.7475|36.825|34.5027|34.3321|37.0051|37.0146|36.684|35.7918|39.1094|39.1568|38.5596|42.3037|40.7767|34.825|33.7823|30.7302|27.5737|26.3196|26.7775|25.0239|25.2704|27.7965|28.5026|29.242|27.3557|30.3415|30.332|29.9163|29.1282|28.9008|28.9197|28.4742|24.7206|23.9718|24.787|25.6395|25.3936|22.6258|21.6305|22.3888|22.3509|21.6021|19.8959|18.9575|17.0902|14.8136|14.1234|15.7916|15.7158|16.9575|18.5689|19.2798|17.2902|15.4788|13.4978|14.7964|13.9622|14.7869|15.3461|13.2608|12.2181|12.4361|11.2797|12.2276|12.6162|10.4646|10.3792|10.0191|9.8295|9.3745|9.8579|10.7394|10.5214|9.9527|10.1707|10.0854|9.5546|9.5925|10.6399|11.0428|12.7015|12.7963|12.8485
02902|1168392|/equities/blue-ridge-bankshares|R2000VALUE||3.68|3.52|3.4348|3.32|3.44|3.375|3.52|3.33|3.25|3.265|3.235|3.26|3.225|3.245|3.35|3.39|3.51|3.44|3.4558|3.3916|3.383|3.3316|3.755|3.92|4.01|4.185|4.22|4.26|4.25|4.25|4.255|4.235|4.15|4.27|4.415|4.29|4.29|4.085|4.04|4.21|4.2533|4.0502|4.0262|3.8094|4.12|4.16|4.2401|4.12|4.03|3.945|3.86|3.63|3.585|3.41|3.4|3.69|3.53|3.52|3.485|3.25|3.285|3.33|3.37|3.41|3.41|3.44|3.44|3.405|3.06|3.056|2.92|2.975|3.265|3.24|3.21|3.36|3.56|3.56|3.44|3.26|3.32|3.3|3.15|3.15|3.16|3.1|3.09|3.32|3.39|3.46|3.42|3.27|2.73|2.73|2.785|2.73|2.66|2.72|2.75|2.67|2.66|2.7|2.77|2.67|2.5|2.45|2.57|2.75|2.72|2.62|2.6304|2.61|2.75|2.85|2.8|2.85|2.91|2.6|2.54|2.5|2.51|2.52|2.59|2.6|2.58|2.46|2.5|2.33|2.36|2.395|2.33|2.42|2.5|2.975|2.95|2.94|2.95|3|2.98|2.3|2.5|2.51|2.9|2.28|2.16|2.0491|2.75|2.92|3.51|2.75|4.39|6|6.87|7.58|7.74|7.52|7.65|7.835|7.72|8.76|8.57|8.66|8.705|8.5372|8.79|8.9201|8.73|8.55|8.6188|7.76|7.42|7.08|9.2|9.8076|9.85|9.865|9.85|9.9|10.11|11.0325|12|12.02|12.1|12.26|12.39|12.2|12.12|12.35|12.155|12.225|11.98|11.71|12.6|12.5596|13.01|12.88|12.76|12.485|12.86|12.79|12.4|12.6|12.61|12.58|12.87|14.05|13.75|14.67|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
02903|15456|/equities/artesian-resource|R2000VALUE||33.815|33.46|34.0001|33.245|33.5617|33.5|33.4|31.7501|32.0201|32.4|32|32.2091|31.4|31.245|31|30.895|31.84|31.7501|31.81|31.695|30.5|30.5|31.54|33.01|33.5|32.92|32.03|32.31|32.8|32.64|31.6201|31.12|31.25|31.51|31.6|30.9|30.75|30.91|30.9978|31.85|31.99|31.83|32.885|32.56|31.98|31.7|31.95|31.5|32.5048|32.45|33|32.5732|32.46|32.5525|32.25|33|33.28|33.35|33.3|32.99|32.85|32.75|33|33.5|33.61|32.22|33.58|33.65|34.01|33.675|30.79|31.5531|30.583|30.5|31.51|31.1001|29.97|30.91|30|30.35|30|29.56|29.62|29.4508|30.96|30.99|31.16|33|33.44|34.07|33.65|33.51|32.9301|33.15|33.8214|35.37|35.22|35.81|36.23|36.815|36.365|35.73|35.45|35.05|35.41|35.5645|38.35|39.12|38.83|36.64|34.955|34.79|33.62|33.65|33.785|33.34|38.335|39.69|36.72|34.48|34.11|33.42|33.8|35.17|34.82|35.08|35.1783|34.37|33.84|34.32|34.9438|35|35.79|36.455|35.81|37.59|38.04|41.24|41.21|41.55|42.8432|41.19|41.42|40.41|40.42|38.95|38.76|39.63|40.82|40.3793|41.26|43.75|45.72|45|45.375|45.15|46.0201|44.37|44.93|45.61|47.385|45.69|46.135|46.37|47.72|47.94|48.31|48.185|47.53|48.5|54.2|53.39|54.56|54.3|55.35|54.86|53.29|51.3|51.49|51.81|54.02|56.73|56.6839|56.5|56.95|56.68|58.89|57.92|57.9|56.27|53.33|52.07|53.63|52.57|54.81|51.0277|50.29|49.81|50.195|46.99|45.44|45.64|47.955|50.84|52.89|52.91|53.36|55.4973|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
02904|24394|/equities/consolidated-tomoka-land|R2000VALUE||21.33|21.43|21.48|21.67|21.18|21.11|21.34|20.46|20.46|20.43|19.8445|20.15|20.045|19.68|19.95|19.535|19.27|19.3|18.73|18.185|18|18.22|18.51|19.1601|19.23|18.805|18.275|17.61|17.26|17.81|18|17.97|17.98|17.585|17.65|17.5901|17.86|17.5|17.02|17.21|16.5|16.0201|15.64|15.29|15.065|15.8|15.9|16.3|16.42|16.94|16.83|16.4|16.13|16.3|16.27|17.25|17.19|17.11|17.1|16.835|17.85|17.89|18.17|17.9062|17.46|17.63|17.62|17.88|17.7|17.55|16.12|18.13|18.905|18.61|18.02|18.59|18.6|18.18|19.7137|19.29|19.255|19.1466|18.89|18.91|19.18|19.03|19.16|19.91|20.08|19.73|19.4001|19.48|19.32|19.094|19.13|18.73|18.51|18.72|18.85|19.14|18.56|18.776|18.85|18.47|19.15|19.27|19.55|18.78|18.33|17.27|17.2|17.03|17.09|17.265|17.79|17.31|17.45|17.2501|16.95|17.02|16.91|16.51|16.58|16.6799|16.65|16.34|16.3343|16.84|16.98|16.3249|16.16|16.31|16.49|16.61|16.5|16.85|16.9201|17.25|17.005|16.575|17.19|16.68|16.46|16.15|16.1447|15.64|15.65|15.79|15.68|15.63|15.8|16.06|16.63|17.01|17.23|16.3701|16.41|17.52|17.35|17.23|17.2575|17.15|17.0475|16.13|15.97|16.58|16.43|15.86|15.7|16|15.9009|16.06|16.605|16.25|16.21|16.58|16.46|16.02|15.98|16.14|17.11|16.88|18.89|19.03|19.16|18.45|18.15|18.01|17.97|17.89|17.67|18.05|18.81|18.922|20.15|19.71|19.63|19.5|18.91|18.2341|17.18|17.74|18.35|19.19|19.46|20.12|20.59|21.44|21.53|21.25|21.2|21.15|20.54|19.99|19.94|20.01|19.4051|18.5866|20.3033|21.54|20.5833|20.39|19.6867|20.3066|20.5166|21.1666|21.2633|20.9333|21.26|20.9333|20.8333|20.93|20.41|19.3333|19.29|19.3333|19.14|18.7466|19.4336|20.68|20.3367|19.8066|18.0166|18.25|18.0833|18.0966|18.0166|18.5233|18.25|17.8333|17.6066
02905|15495|/equities/astronics-corp|R2000VALUE||74.09|68.98|64.55|67.19|64.22|69.45|70.2|78.22|73.51|66.6863|68.8069|65.6047|61.2562|56.3921|56.1175|52.7822|56.2212|57.458|55.535|49.0639|50.6677|49.9257|50.8313|58.4554|55.6308|60.0034|57.458|57.2266|59.4448|57.9288|52.112|44.8828|42.76|43.4386|39.9038|39.6405|39.5049|37.9627|36.5047|37.2069|33.1136|38.8546|37.4223|36.5765|36.5526|35.0924|32.9779|31.2305|29.8022|28.3901|28.733|26.7064|24.0971|21.7593|26.8579|26.443|27.3041|23.8657|24.6317|26.0201|26.1996|25.9802|24.7787|24.1812|23.363|22.1422|18.5519|17.3467|15.8706|17.3547|16.4451|17.1871|19.5011|19.533|18.8707|15.5674|15.4876|14.7963|14.5859|13.7242|13.3811|13.4688|12.4124|12.3575|12.3119|12.4196|12.2959|12.6869|12.8465|11.2746|12.7028|12.6709|14.0513|13.8758|14.179|14.9649|15.1844|15.312|15.7908|15.0727|14.5141|15.1285|16.4969|14.6976|14.562|14.3625|14.9609|16.8759|16.6884|15.7429|15.5195|15.32|14.2907|14.1359|14.8173|16.1698|16.1578|14.6019|14.4343|13.0938|12.7507|12.631|13.3412|13.9635|14.4902|13.9077|13.8399|14.3545|14.7854|14.7838|14.3944|13.7162|13.4768|13.5247|12.6629|12.2002|12.5034|13.3492|12.5592|12.1204|11.8491|11.6336|12.1922|11.5977|11.2586|11.8092|11.6975|12.0246|12.0645|12.3917|12.272|12.4315|12.9821|13.2614|13.5726|13.1257|13.2255|13.4449|13.1656|16.086|14.4902|14.4104|14.8692|14.5542|14.0513|14.0194|13.1736|12.4555|12.9821|12.4156|11.5618|11.2227|11.4502|12.0525|11.0113|10.3012|9.9022|9.7825|9.6787|10.3091|9.9819|11.4421|11.0033|10.7799|11.5778|10.9315|8.1627|7.9153|7.9233|7.2132|7.3648|7.4924|7.1174|6.1041|6.3395|5.9525|6.0562|7.0057|6.4631|6.3993|6.0083|6.0721|6.2557|6.4791|6.5349|6.7384|6.886|7.9792|8.5375|8.5058|8.5537|8.101|8.0909|7.6042|7.676|7.6241|8.2904|8.0989|8.4898|8.2704|7.6041|7.9034|7.7159|7.4525|7.3728|8.7093|8.9367|8.7774|10.1176|10.2572|10.0857|10.1974|9.8366|10.4208|10.3969|9.0803|8.8649|8.9686|9.6388|9.958|9.5112|9.2|8.2584|7.9792|8.043|7.9313|8.6255|10.0936|10.5804|10.2931|10.0298
02906|1169506|/equities/bolt-biotherapeutics|R2000VALUE||3.13|3.78|3.81|3.78|3.78|3.78|3.8003|3.75|3.99|4.3|4.46|4.89|4.2501|4.58|4.5|4.5|4.75|4.51|4.35|4.03|4.21|4.03|3.91|4.26|4.32|4.27|4.87|5.35|5.86|6.1448|5.69|5.5|5.13|5|5.09|5.18|4.7504|4.6638|4.41|4.45|4.42|5.64|5.61|5.57|5.1706|4.7601|5.13|5.04|4.9946|4.8064|4.98|4.59|5.1|5.5|5.3|5.5|5.53|5.68|5.55|5.36|5.5206|6.03|5.2|5.62|5.9|5.79|6.666|6.814|6.6|6.4|6|7.068|8.022|7.64|7.84|8.4|9.144|9.602|9.262|9.262|9.72|10.02|9.9|10.7|10.36|9.5|9.7|10.238|11.02|11.204|10.8|11.22|12.6|12.6|12.59|12.004|12.616|12.322|10.9|12.32|12.174|12.82|13.42|13.6|13.62|13|14.2|14.4|14.41|14.2|14.4|14.6|14.402|14.8|14.82|15.08|14.682|15.706|21.6|20.6|21.8|21.6|23.4|26|23.4|22.002|21.6|23.6|22.4|22.2|21|20|20|21.3|21.328|22.2|22.6|19.5|19.2|17.462|17.5|16.8|17.2|18.42|19|18.8|18.798|19.154|18.8|18.4|17.824|20.4|21.1|20.194|21.6|21.4|22.4|24.8|25.6|25.6|26.2|27|26|25.2|25.4|27.6|31.2|32.4|35.2|34.2|31|30.422|30|28.6|26.4|26|24.2|26|25.4|25.4|30.5|28.2|27.2|27.6|28.2|28.4|27.2|27.4|26.4|23.6|24.6|25.2|26.43|25.002|25.794|25.164|25|26.4|26.4|28|27.8|29|29.4|33.6|35|34.8|34.4|35.2|38.736|44|41.8|41.8|45.3|44.602|37.6|35.6|35.8|33.2|36.8|33|29|30|27.8|28|31|36.4|49|51.8|52.2|56|52.5|56|56|57.024|57|60|64.6|62|69.6|68.6|73|86.2|87|79.2|85.4|173.9|151.6|161|200.8|234.4|244
02907|20652|/equities/newpark-resources-inc|R2000VALUE||13.405|12.4|11.8|14.18|14|13.43|14.025|14.38|14.61|14.36|14.09|14.47|14.55|14.73|14.63|14.05|14.18|14.3001|14.13|14.025|13.78|13.32|13.0301|13.165|13.405|14.1312|13.65|13.4623|13.4|13.27|12.255|12.035|11.835|11.96|12.21|12.62|12.1601|11.56|11.165|11.01|11.95|12.245|11.71|10.73|10.73|11.145|10.76|10.5|10.35|10.11|10.2|9.65|9.255|8.63|8.675|8.35|8.17|8.355|8.44|8.405|8.37|8.15|7.95|7.92|7.63|8.145|7.395|5.54|5.54|5.065|4.76|4.8|5.79|5.73|5.65|5.33|5.73|6.445|6.5|6.55|6.845|7.47|7.16|7.19|7.26|7.11|7.04|7.7|7.645|7.935|6.98|6.94|6.49|6.51|6.7|6.86|6.88|6.795|6.64|7.13|6.905|7.2|8.07|7.755|7.34|6.78|7.27|7.85|7.64|7.3|7.59|7.86|7.57|7.725|8.0501|7.71|7.535|7.32|7.14|6.815|7.125|7.24|7.37|7.27|7.07|7.085|6.64|6.54|6.14|5.6101|6.01|5.855|5.98|6.05|5.86|6.15|6.33|6.61|6.955|6.59|6.79|6.884|6.97|6.75|6.81|6.83|6.58|6.7|6.75|6.49|6.465|6.04|6.01|5.99|5.8535|5.39|5.08|5.06|4.99|5.29|5.2|5.18|5.01|4.745|4.53|4.085|4.035|3.4|3.8|3.67|3.77|3.72|3.835|3.85|3.91|3.9|3.7101|3.65|3.7|4.515|4.21|4.06|4.22|4.23|4.08|4.21|4.485|4.4111|4.005|3.84|3.74|3.79|3.81|3.85|3.6181|3.81|3.69|3.13|3.29|2.985|2.78|2.64|2.385|2.435|2.82|2.72|2.73|2.81|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
02908|995704|/equities/jounce-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.88|1.9|1.9|1.86|1.84|1.51|1.45|0.9405|0.8957|1.09|0.98|1.02|1.08|1.12|1.0899|1.03|1.05|1.03|0.7215|0.651|0.5773|0.6597|0.704|0.84|0.8832|1.11|1.91|1.795|1.8614|1.88|2.17|2.12|2.69|2.94|3.24|3.2001|4.12|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
02909|17198|/equities/summit-financial|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.36|26.83|24.87|25.08|25.76|25.42|25.22|25.28|26.39|26.15|26.24|25.67|26.5|27.62|28.79|27.63|27.99|28.66|30.62|27.65|26.22|23.948|23.1109|22.03|20.9701|21.11|20.99|20.83|21.95|22.4381|21.83|22.35|23.03|23.33|23.89|24.27|23.44|23.42|22.98|22.5|22|20.55|20.05|19.67|20.64|20.2|20.55|19.49|18.9299|18.91|17.06|17.34|17.61|18.49|18.89|18.93|19.27|20.55|20.545|20.89|22.25|25.0381|25.27|25.51|25.65|25.05|24.32|24.2|24.53|24.54|24.61|24.7|24.49|27.14|27.75|28.39|28.04|28.14|27.48|28.5|27.1701|26.5|26.38|26.7034|26.93|26.65|27.72|28.2|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
02910|1167138|/equities/sqz-biotechnologies-co|R2000VALUE||0.024|0.024|0.024|0.024|0.024|0.024||0.024|0.024||0.024|0.023|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.024|0.0228|0.024|0.024|0.023|0.024|0.024|0.024|0.023|0.023|0.023|0.0255|0.023|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028|0.028||0.028|0.028|0.028|0.028|0.028|0.0275|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.025|0.025|0.025|0.025|0.025|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.023|0.037|0.037|0.037||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.03|0.03|0.03|0.021|0.021|0.021|0.021|0.0465|0.0465|0.0465|0.0465|0.0465|0.0465|0.043|0.0404|0.0431|0.0355|0.0355|0.0226|0.0301|0.0305|0.0255|0.021|0.0166|0.015|0.012|0.016|0.0189|0.0205|0.0101|0.011|0.019|0.031|0.0282|0.023|0.036|0.056|0.04|0.06|0.071|0.0451|0.048|0.046|0.0711|0.08|0.1011|0.074|0.0712|0.0901|0.133|0.132|0.25|0.4|0.5202|0.51|0.5383|0.5595|0.5699|0.5801|0.5801|0.62|0.61|0.563|0.552|0.55|0.54|0.53|0.6555|0.71|0.7313|0.7401|0.764|0.77|0.71|0.7012|0.7175|0.68|0.6538|0.74|0.8021|1.16|1.48|2.54|2.65|2.53|2.75|2.76|2.51|2.88|2.2359|2.0019|2.01|2.75|2.79|2.88|2.9275|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
02911|945635|/equities/great-ajax-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.85|2.93|2.97|2.92|3.01|3|3.1|3.12|3.11|2.98|3.17|3.31|3.4|3.19|3.1|3.2|3.175|3.4|3.35|3.35|3.31|3.6|3.5|3.35|3.35|3.46|3.2|3.2378|3.11|3.2201|3.51|3.4101|3.4301|3.4|3.35|3.62|3.68|3.56|3.31|3.3|3.92|3.9901|4.71|4.44|4.3201|5.26|5.16|5.19|5.16|5.12|4.86|4.84|4.66|4.69|4.45|4.46|4.32|4.28|4.1|4.08|6.27|6.39|6.14|6.16|6.41|6.66|6.59|6.47|6.38|6.42|6.69|6.61|6.85|6.99|6.75|6.57|5.5781|5.58|5.76|5.58|5.41|5.18|5.15|5.29|5.53|6.31|6.58|6.47|6.6059|6.32|5.92|5.91|7|7.685|8.45|8.7|8.47|8.59|8.48|8.37|7.75|7.31|7.02|7.12|7.33|7.5|7.63|7.68|7.57|8.01|7.95|7.55|7.455|7.33|7.33|7.46|8.5|8.86|8.7|8.86|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
02912|958240|/equities/provident-bancorp-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||12.7|12.48|12.53|12.37|12.3|12.3|12.36|12.59|12.65|12.68|12.77|12.77|12.39|12.19|12.1|12|12.505|12.52|12.6|12.295|11.8|11.66|11.76|11.23|11.115|10.935|11.12|10.97|10.9|10.83|10.38|10.6|10.63|11.32|11.29|11.27|11.37|11.72|12.25|12.4|11.66|11.48|10.82|10.51|10.56|11.02|11.36|11.31|11.31|11.39|11.29|10.88|10.855|10.265|10.31|10.34|10.4217|10.11|10.09|10.57|10.37|10.1077|10.31|10.15|10.03|9.67|9.87|10.21|10.9502|10.82|10|10.025|9.48|9.62|9.56|9.56|9.09|9.26|9.2|9.29|8.57|7.8|7.36|7.91|8.8|8.61|8.75|9.04|9.67|9.85|9.975|9.565|9.3|10.08|10.37|10.14|10.33|10.07|9.92|9.765|9.56|9.62|9.59|9.475|9.18|9.225|9.42|9.445|9.04|8.88|9.05|9.21|9.36|9.57|9.72|9.3|9.12|9.16|9.52|9.49|9.05|8.85|8.42|8.26|7.8|7.8|7.94|7.76|7.14|7.83|7.37|6.59|5.76|6.78|6.63|6.315|6.31|6.53|7.05|6.75|7.91|8.905|9.16|8.91|8.66|8.8201|8.03|7.41|7.01|7.01|6.99|7.06|6.85|6.1|6.56|6.82|7.05|11.66|12.29|12.01|11.975|14.08|14.15|14.11|14.08|14.05|14.07|14.02|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
02913|1129489|/equities/south-plains-financial-inc|R2000VALUE||44.05|44.4|43.99|43.03|42.01|41.14|42.03|40.25|40.41|41.065|39.48|39.745|39.43|38.61|39.925|38.105|42.7998|43.105|41.84|41.31|40.7101|40.45|39.1918|39.84|40.89|41.4801|41.3301|40.0165|39.78|40.21|38.91|38.1|38.03|39.08|39.95|38.61|37.75|37.385|36.38|36.54|35.7|35.34|36.79|36.495|37.23|37.65|38.14|39.08|39.4|39.62|40.26|38.5|36.2|35.57|35.57|39.03|35.67|36.3|35.41|34.9|33.66|35.27|34.9013|35.0453|34.57|35.105|32.79|32.8229|31.4876|30.36|30.11|30.01|32.98|32.04|32.37|33.19|33.76|33.8|35.09|34.52|35.59|34.3|31.99|31.7901|33.115|34.83|31.26|37.95|38.06|38.555|36.9|38.23|32.95|33.25|31.01|33.5477|32.25|31.035|32.93|32.6|31.855|32.8|33.49|32.28|30.255|29.46|29.3571|31.3|29.4968|26.46|26.34|25.43|25.31|25.13|26.02|25.92|26.86|26.81|26.89|25.5|25.53|24.5|24.05|24.95|25.27|24.57|24.975|24.96|25.25|25.59|24.74|24.07|26.05|27.3401|25.86|27.45|28.32|28.96|28.91|28.13|25.07|25.045|24.886|25.1224|25.66|26.24|24.63|25.09|25.605|25.36|25.6077|25.64|26.37|26.09|26.021|23.75|26.51|26.4|26.11|24.55|23.935|22.75|21.9601|22.47|22.49|23.14|22.274|21.58|20.76|20.21|19.87|18.75|20.11|20.36|20.7|20.503|21.03|21.2|21.595|23.18|25.134|26.216|26.88|27.34|27.485|27.26|27.28|27.56|27.2|27.2|27.56|27.64|30.01|29.79|30.86|30.22|30.13|29.81|28.32|28.2115|28|27.53|27.19|27.1245|27.2|26.36|26.66|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
02914|16752|/equities/northrim-bancorp|R2000VALUE||26.01|26.1|26.26|26.42|26.37|25.71|27.11|24.875|24.67|24.5103|23.64|24.21|23.2948|23.01|23.8887|24.25|23.81|24.25|23.58|22.49|22.2|21.94|21.94|22.33|23.33|24.85|24.6|23.3|22.25|24.52|27.4001|26.675|26.26|27.04|26.7975|24.2|24.08|23.93|22.675|22.7|21.77|21.68|20.14|19.6|20.41|21.1|22.07|21.82|22.4325|22.725|23.1513|21.5225|20.2975|20.0275|20.2033|21.585|23.1425|23.38|23.1675|21.5125|21.5|21.825|21.8888|22.09|21.5|21.08|20.3825|19.375|17.9|17.0812|16.48|16.175|18.175|18.0012|17.6938|18.725|20.03|20.0831|20.9|20.95|20.015|19.4625|17.83|17.225|18.8625|18.7598|18.8925|21.0325|20.8737|21.1|19.8337|18.9225|15.92|16.2075|16.14|17.4|16.585|16.7375|17.2232|16.8572|16.25|16|16.5575|15.9087|14.91|14.6225|15.205|16.5875|15.08|13.8375|13.7475|13.6725|13.3|13.025|13.0775|13.45|12.875|12.975|12.465|11.651|11.2525|11.045|10.98|11.875|12|11.77|11.5375|12.015|11.91|12.3375|11.6925|11.31|12.1475|12.9775|12.8975|12.8925|13.38|14.2|13.5|13.2675|12.9925|11.9525|11.9375|10.8138|10.455|9.8753|9.6613|9.68|9.9525|9.5625|9.5775|9.6274|10.005|9.6775|10.3112|10.43|10.9375|11.7575|11.7712|10.9375|10.245|9.6825|9.635|9.25|9.2275|10.04|9.8625|9.325|9.2375|8.7063|8.68|8.5325|8.3225|11.1525|11.1875|11.0975|11.64|11.255|11.15|12.13|12.945|13.0887|13.135|13.4675|13.075|13.0825|13.205|13.475|13.4691|13.5261|13.3787|13.26|13.5625|13.645|13.5|13.225|12.5125|11.9025|10.7125|10.6425|10.5|10.375|10.2775|10.3275|10.28|10.025|9.9725|10.0275|10.2025|9.9388|9.9163|9.9812|10.1275|9.755|9.7625|9.8525|9.825|9.655|10.055|10.1875|9.7338|9.605|9.8188|9.69|10.01|10.4525|10.36|10.3038|10.8125|11.0813|11.0013|10.84|10.7675|10.2025|10.63|10.705|10.655|10.5002|10.6325|11.18|10.865|10.585|10.25|10.36|10.6575|10.1325|10.5575|11.1845|11.2254|10.8375|10.885
02915|976068|/equities/aeglea-bio-therapeutics-inc|R2000VALUE||95.61|92.71|92.37|97|92.37|86.6001|84.81|81.65|80.7901|70.89|68.5|71.075|64.67|72.54|67.18|67.5|68.325|59.0201|46.79|44.8|40.91|40.73|39|38.36|42.0267|34.96|32.35|30.92|31.522|31.62|30|28|30.11|32.3|32.26|33.24|28.16|24.58|23.01|21.63|21.145|23.52|21.88|18.12|15.86|15.49|14.505|14.635|15.64|16.12|16.27|15.73|14.721|14.75|16.23|16.16|15.05|14.97|14|14.09|13.9301|16.83|14.92|14.752|14.59|14.12|12.285|14.16|12.53|12.04|10.91|12.56|16.71|17.54|17.25|17.24|18.26|20.26|21.13|21.67|20.25|20.965|20.33|21.6|22.37|22.73|22.57|23.5|25.13|27.1825|25.74|29.14|33|32.215|31.7|28.3|26.2827|26.84|27.64|27.09|27.29|26.52|25.15|24.47|23.31|24.32|25.48|29.11|28.45|25.1|22.995|22.19|23.78|30.74|33.05|31.755|32.1|36.04|31.79|31.385|31.27|31.97|35.63|33.57|36.39|37.41|35.93|30.895|23.05|20.07|21.73|23.56|24.56|24.22|20.5|20.32|18.54|17.83|15.37|14.22|17.04|10.42|8.75|8.8701|8.43|10.1678|10.3|11.78|10.85|9.23|10.65|10.2232|12.71|11.7525|12.75|11.4|11|10.25|11.6275|13.25|13.315|11.2975|9.525|8.5275|2.66|3.25|2.85|3.125|3.36|3.555|3.8|3.875|3.8|3.525|3.625|6.4625|7.125|7.5|7.5|9.275|9.25|8.3325|11.5|12.25|11.825|11.7525|12.1025|12.25|10|8.525|8.5|8.7625|8.9|9.7775|29|28.25|27.2525|19.3|12|11.6263|11.5025|12.5|10.515|10.75|11.53|12|12.5175|12.5|11.775|10.025|9.3|10|10.54|11.315|12.25|12.455|14.5525|16.25|14.625|15|33.25|33.75|32.25|34.25|35.875|42|46.125|60.25|55.25|58.25|45|49.5|56|66.5|75.75|85.25|100.75|94.5|104.6|100.25|103.75|100.75|93.025|87.25|86.75|147.5|156|162.5|175|181.75|178
02916|15330|/equities/acacia-research-corp|R2000VALUE||4.51|4.44|4.365|4.465|4.365|4.29|4.54|4.66|4.635|4.62|4.58|4.58|4.51|4.52|4.51|4.85|4.73|4.8346|4.88|4.78|4.765|4.8041|3.84|3.965|3.985|3.93|3.885|3.96|3.82|3.77|3.7|3.49|3.68|3.62|3.66|3.69|3.675|3.585|3.43|3.5|3.24|3.3|3.44|3.37|3.2971|3.1546|3.225|3.27|3.13|3.205|3.24|3.17|3.24|3.12|3.36|3.63|3.62|3.675|3.52|3.55|3.575|3.675|3.69|3.71|3.58|3.6601|2.99|3.025|2.8|2.87|2.7|2.76|3.28|3.37|3.42|3.88|4.145|4.21|4.175|4.225|4.24|4.33|4.165|4.16|4.25|4.335|4.26|4.4243|4.38|4.489|4.4|4.145|4.335|4.52|4.71|4.52|4.475|4.4|4.56|4.56|4.6|4.675|4.705|4.66|4.35|4.36|4.87|5.265|5.285|5.13|4.945|4.84|5|5.12|5.09|5.42|5.35|5.07|4.65|4.84|4.86|4.8|4.93|5.16|5.1701|4.6981|3.945|3.92|3.95|3.965|4.16|3.78|3.91|3.85|3.66|3.71|3.65|3.91|3.8|3.71|3.715|3.575|3.65|3.61|3.545|3.5|3.47|3.43|3.54|3.46|3.47|3.56|3.555|3.51|3.76|3.66|3.66|3.685|3.65|3.925|4.03|4|3.85|3.87|4.1|4.3|4.29|3.865|3.71|3.935|3.71|3.665|3.6|3.6801|3.6|3.64|3.72|3.8|4.1|4.35|4.2178|4.275|4.18|4.07|4.2|4.16|4.15|3.83|3.85|3.94|3.43|3.56|3.7|4|3.84|3.82|3.875|3.88|3.69|3.54|3.68|3.88|3.94|4.02|4.03|4.08|4.26|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
02917|24438|/equities/biotime|R2000VALUE||1.05|1.0711|1|1.02|1.14|1.25|1.29|1.2|1.2|1.18|1.18|1.27|1.2|1.2207|1.35|1.4586|1.54|1.45|1.46|1.45|1.42|1.44|1.575|1.8|1.735|1.62|1.65|1.45|1.46|1.6|1.62|1.62|1.575|1.61|1.65|1.66|1.57|1.685|1.66|1.77|1.53|1.66|1.53|1.61|1.63|1.66|1.47|1.28|1.2|1.14|1.15|1.15|0.97|0.946|0.96|0.9296|0.9535|0.93|0.85|0.88|0.7951|0.671|0.65|0.64|0.4509|0.4477|0.425|0.46|0.4|0.4092|0.3651|0.4011|0.4725|0.476|0.5002|0.5002|0.5514|0.6751|0.625|0.598|0.5761|0.5801|0.5431|0.506|0.481|0.4956|0.481|0.4951|0.52|0.52|0.5|0.8001|0.812|0.81|0.841|0.8299|0.7801|0.8704|0.86|0.87|0.84|0.8301|0.84|0.851|0.7665|0.86|0.9124|0.9943|0.9601|0.88|0.8372|0.9|0.84|0.9001|0.9436|0.93|0.98|1.0201|1.07|1.04|1.1|1.12|1.29|1.32|1.24|1.15|1.13|1.065|1.03|1.025|1|0.9901|0.8414|1.02|1.03|1.1|1.07|1.06|0.915|0.9006|0.9834|0.95|0.96|0.93|1.03|1|1.11|1.18|1.24|1.1|1.145|1.185|1.29|1.33|1.32|1.32|1.34|1.37|1.37|1.35|1.35|1.34|1.31|1.32|1.34|1.37|1.2604|1.24|1.27|1.34|1.38|1.3|1.29|1.3212|1.34|1.36|1.37|1.34|1.33|1.34|1.23|1.22|1.3|1.33|1.3793|1.38|1.41|1.3|1.16|1.03|1.06|1.22|1.22|1.37|1.4|1.27|1.22|1.26|1.05|1.02|1.02|1.1|1.12|1.11|1.23|1.28|1.365|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
02918|20494|/equities/hersha-hospitality-trust|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.98|9.93|9.87|9.91|9.9|9.88|9.87|9.87|9.84|9.85|9.84|9.83|9.82|9.66|6.245|6.35|6.16|6|6.03|6.0999|6.145|5.98|5.64|5.64|5.88|6.11|5.73|5.655|5.945|5.93|5.83|5.995|6.33|6.26|6.335|6.08|5.755|6.03|7.13|8.34|8.31|8.5|8.98|9.01|8.8001|8.48|7.93|7.93|8.1|8.1765|8.6475|8.5816|8.7135|8.7511|8.6852|8.0541|8.1012|7.6019|7.503|7.0273|7.357|7.1592|7.3099|8.899|8.5816|8.6946|10.0322|10.409|9.5895|9.2787|9.0968|8.9961|8.591|8.6381|8.8924|8.4309|8.2519|10.6257|10.183|8.9301|9.1892|9.0243|8.9772|8.8265|8.6993|7.7244|7.7244|8.4026|8.2896|8.1671|7.8091|8.1483|8.1671|8.7794|8.6852|7.9222|7.5831|8.3932|8.6334|8.6758|8.5674|7.6867|7.8186|8.007|7.6867|8.0588|9.4105|10.117|8.4026|7.4606
02919|31020|/equities/caesarstone-sdot-yam-ltd|R2000VALUE||2.3|1.99|1.93|2.07|2.27|2.15|2.01|1.8|1.8|1.67|1.655|1.8|1.56|1.26|1.2104|1.2301|1.585|1.46|1.09|0.9699|0.9123|0.58|0.5576|0.79|1.35|1.55|2.1|2.19|2.12|1.95|1.94|1.7558|1.65|1.64|1.48|1.56|1.4705|0.88|0.8581|0.94|0.9401|1.1|1.2|1.36|1.46|1.47|1.4445|1.39|1.37|1.35|1.4|1.48|1.52|1.6|1.76|1.68|1.63|1.75|1.89|1.835|1.65|1.62|1.68|1.67|1.721|1.985|2.1|2.47|2.775|2.81|2.34|2.25|2.42|2.68|2.89|3.24|3.66|3.8|3.94|4.1515|3.96|4.02|3.96|4|4.25|4.38|4.46|4.6132|4.21|4.1219|3.8|3.82|3.89|3.9|4.31|4.28|4.1935|4.43|4.47|4.5292|4.45|4.41|4.8|4.3|4.25|4.3595|5.6|5.35|5.37|4.73|4.67|4.82|5.03|5.25|5.43|5.535|5.2|6.185|5.45|5.8211|5.7|5.21|4.2084|4.04|3.975|3.76|4|4.12|4.09|3.82|3.8|3.89|3.8|4.03|3.87|3.99|3.87|3.55|3.75|3.5002|4.03|3.83|3.71|3.96|3.71|3.69|3.617|3.81|4.01|4.12|4.1|4.22|4.3|3.86|4.04|4.06|4.5|4.7501|5.24|5.4|5.38|5.12|5.08|5.08|4.51|4.54|4.52|4.35|4.4166|4.65|4.21|4.41|3.76|3.51|3.66|3.75|3.935|4.15|4.2|4.52|4.59|5.8|5.9615|5.965|5.96|5.9|5.8|6.24|5.81|5.6|5.59|5.68|5.98|6.04|6.27|6.5|6.915|8.05|9.17|9.06|8.92|9.19|8.47|8.645|9.28|9.73|9.76|9.52|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
02920|940762|/equities/el-pollo-loco-holdings-inc|R2000VALUE||14.74|15.01|15.98|15.34|16.375|15.84|16.285|15.26|15.47|13.84|13.75|13.73|13.4|12.92|12.635|12.935|13.715|13.51|13.795|13.54|13.33|12.57|10.58|10.68|10.55|10.405|10.225|10.13|10.065|10.56|10.95|10.33|10.25|10.46|10.84|11.115|10.66|10.33|9.99|10.35|9.84|8.985|9.315|9.11|9.21|9.28|9.82|9.83|10.075|10.18|10.395|10.135|10.1292|10.17|10.145|10.47|10.37|10.9|10.905|10.59|10.17|10.26|10.16|9.17|8.87|9.2106|8.79|8.29|9.29|9.45|8.91|9.17|10.32|9.99|9.81|10.26|10.9|11.795|11.825|11.5231|11.645|11.35|10.825|10.81|11.339|11.52|11.52|12.06|11.975|12.41|11.71|12.2997|11.5501|11.91|12.56|13.39|13.0301|13.15|13.36|13.44|12.8116|13.19|13.39|13.2|11.775|10.68|11.44|11.21|11.14|10.62|10.71|10.93|10.27|10.23|10.265|10.2|10.23|10.48|10.02|8.36|8.2|8.17|8.755|9.04|8.98|8.36|8.315|8.68|8.985|8.925|8.85|8.92|9.22|8.98|8.51|8.465|8.5|8.78|8.67|8.695|8.4295|8.21|8.54|8.21|8.18|8.11|8.15|8.21|8.205|8.48|8.83|8.8266|9|9.14|9.43|9.56|9.96|10.115|9.75|9.93|9.75|9.26|8.74|8.35|9.27|9.44|9.1999|9.02|9.14|9.2|8.88|9.04|8.955|9.01|8.85|8.7|8.54|10.42|10.51|10.44|11.89|11.87|11.975|11.99|11.68|11.07|10.7|10|9.74|9.91|10.2|10.48|10.435|10.44|10.47|10.55|10.58|9.65|9.52|9.3449|7.7946|7.5781|7.3962|7.4136|7.6474|7.0585|7.6734|8.0371|8.1671|8.0198|7.9852|8.0891|8.2277|7.8206|8.297|8.297|8.2974|8.1497|8.7993|8.7387|8.4312|8.6694|8.6954|9.0937|8.9032|9.2063|9.4294|9.6308|9.7606|9.7087|9.228|9.8299|10.9298|10.7566|11.4081|11.3542|11.0337|10.9385|11.0597|11.7873|11.9171|12.0427|11.8652|11.1723|11.1035|10.4448|11.2676|12.4108|12.7226|12.6013|12.583
02921|1089602|/equities/amalgamated-bank|R2000VALUE||49.25|49.24|48.51|46.65|45.515|44.46|45.77|43.78|42.74|42.49|40.64|40.69|39.8|39.44|40.21|40.06|36.4|41.01|39.46|37.68|37.65|36.52|36.13|36.88|38|39.21|39.58|38.68|37.44|33.67|32.93|31.91|31.5043|32.56|31.99|29.7501|29.01|27.825|26.61|27.35|26.82|27.035|25.73|25.13|26.2|26.4|26.4753|27.41|28.32|28.1995|28.85|28.16|27.82|26.87|28.18|29.98|32.21|32.6|31.13|29.805|29.53|30|29.57|28.985|29.02|29.91|28.31|27.71|26.07|25.43|25.03|25.57|28.53|28.73|27.97|28.62|31.85|32.16|34.95|33.55|33.53|34.3381|32.13|31.87|32.66|33.32|32.42|34.47|35.06|35.455|33.5782|35.405|32.29|32.78|32.7|32.75|30.75|29.5|30.61|30.79|29.33|30.72|31.615|29.8201|27.92|27|28.24|30.66|28.79|25.91|25.68|25.01|24.185|24.02|24.34|24.395|25|25.15|24.85|24.28|22.465|21.325|21.66|22.32|23.0847|22.76|22.87|22.7|22.51|23.25|23.23|23.66|25.1|25.265|24.73|25.14|25.5|26.7322|25.87|22.83|21.94|20.39|20.55|18.9|19.04|17.51|15.19|16.04|16.59|16.37|17.1248|16.78|16.95|17.07|17.28|17.35|18.45|19.14|19.2|18.5075|17.15|16.09|15.56|15.5|15.3|16.16|15.13|14.06|14.38|14.05|14.05|14.19|16.15|16.94|17.04|16.87|17.295|17.81|17.79|20.11|22.855|23.275|22.815|22.445|22|21.71|22.5|22.75|22.78|22.41|22.7337|23.3|24.5|25.9086|24.98|23.94|23.001|22.68|22.7175|22.85|21.1|22.36|22.445|21.9123|22.36|21.77|21.81|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
02922|1081658|/equities/kezar-life-sciences|R2000VALUE||||||||||||||||7.27|7.23|7.21|7.33|7.32|7.25|6.08|6.35|6.7567|6.63|6.65|6.26|6.095|6.03|6.03|6.1|6.12|6.035|6.22|6.22|6.16|6.17|6.1201|6.05|6.1|6.02|5.98|6.06|5.9508|4.1|3.5334|3.56|3.63|3.71|3.925|3.76|3.9|3.84|3.9|3.9307|4|4.24|4.06|4.45|4.24|4.07|4|4.4|4.11|3.82|3.85|3.9949|3.82|4.33|4.015|3.98|3.66|3.6201|4.9|5.52|5.65|5.51|5.51|5.855|5.85|6.15|6.27|6.19|6.15|6.5|6.48|6.27|6.16|6.72|6.8|7.3|7.21|7.26|6.95|6.85|7.704|7.8|7.361|6.1|5.202|5.6|5.5|5.563|5.913|5.833|5.6|5.52|6.05|6.103|6.22|5.45|5.38|5.968|6.318|6.71|6.452|6.7|7.03|7.2|7.7|8.103|7.73|7.701|7.9|7.502|8.2|8.3|8.108|9.25|8.615|8.055|8.052|9.2|8.2|7.965|8.03|8.705|8.005|8.2|8.222|8.152|8.3|8.127|8.23|6.746|7|7.061|7.001|9.19|8.631|8.9005|10.8|10.9|11.7|11.9|14.9|12.3|12.75|13.5|21.2|21.25|22.9|24.1|23.6|22.9|22.45|23.5|23.6|27.25|26.6|25.6|25|23.5|23.2|23.8|22.5|23.05|30.9|31.9|35.5|45.25|53.15|61.55|62.7|63.65|66.9|62.9|61.6|57.5|66.8|65.7|65.3|66.5|68.7|70.4|73.55|73.5|63.5|69.95|70.895|70.9|74.65|76.2|79.6|77.2|90.2|93.3|95.3|96|96.6|96.4|92.9|93.9|95.6|94.6|86.9|56.801|53.3|43.05|45|47.05|49.3|50|53.1|61.3|117.8|135.6|147.9|145.1|163.7|144.05|137.4|132|132|124.9|140.2|128.5|121.1|114.1|117.1|130|136.1|156.1|139.7|120.5|131.1|129.5|129.2|79.5|73.4|76.7|74.864
02923|102889|/equities/cymabay-therapeu|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.45|32.42|32.16|32.17|32.14|31.92|23.24|22.89|22.11|23.18|22.6|22.29|22.8291|20.925|19.77|19.44|17.47|17.77|15.5|14.2|15.29|13.39|13.09|12.32|13.6|14.2|14.09|16.03|13.2|13.26|11.84|11.27|11.885|12.17|11.4|11.08|10.715|10.77|7.2609|7.76|8.07|9.1|8.735|8.385|8.93|9.99|9.82|9.73|8.92|8.66|8.47|8.41|8.445|8.0216|8.015|7.665|7.35|7.81|8.23|7.7488|6.595|6.35|5.8013|5.67|5.27|4.4|3.91|3.83|3.215|3.17|3.26|3.155|3.25|3.24|3.2099|3.2275|3.375|3.3101|3.36|3.58|3.32|3.4301|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
02924|16836|/equities/orrstown-financial|R2000VALUE||41.1479|42.36|40.75|40.38|39.975|37.62|39.95|38.49|38|36.74|35.86|36.45|35.35|34.86|36.195|36.19|35.4501|36.98|36.165|35.15|34.51|33.79|33.36|34.33|35.73|37.34|36.81|36.065|34.365|35.87|35.315|34.8|34.85|35.9|36.38|37.09|35.49|34.845|33.33|33.77|32.5|32.69|32.3|31.87|32.29|33.14|34.365|34.35|34.565|34.395|34.39|32.89|31.86|31.51|31.94|33.45|32.5|33.36|31.59|30.08|29.39|30.21|29.51|29.6|29.305|30.875|29.57|28.55|26.56|25.7|25.59|25.565|29.96|30.43|30.12|31.52|32.91|32.945|33.45|33.715|35.95|34.88|33.79|33.3904|35.455|36.16|35.82|38.35|39.05|39.14|39.26|40.25|36.8|37.14|36.17|35.71|34.14|34.285|35.3|34.95|33.81|34.2|35.1|33.46|31.5205|31.2|32.63|30.647|28.72|26.81|26.98|25.28|25.0601|24.91|25.22|25.63|26.37|26.4|26.4|25.95|25.82|24.7|24.85|25.3|25.62|25.4|25.6|26.19|26.174|26.4|25.57|25.76|26.43|27.98|27.435|28.18|28.67|29.28|28.72|23.5245|24.2|22.86|23.03|21.4743|21.33|20.68|20|20.045|20.81|20.04|20.79|21.11|20.62|19.3|21.4|22.01|22.23|22.83|22.83|21.05|19.43|18.9088|18.58|17.6206|17.92|19.15|18.5|17.985|17.275|15.76|15.52|16|18.23|18.25|19.15|19.5|19.66|19.85|19.1|21.54|22.6841|22.85|22.46|23.2564|24.15|22.9775|22.75|22.76|22.83|23.03|23.59|24.3301|25.61|26.13|26.6844|26.02|25.3988|25.26|24.51|24.17|22.9559|23.31|23.92|24.24|24.58|24.755|25.1801|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
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
02926|1008978|/equities/pcsb-financial-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.04|18.7|18.5|18.87|19.4301|19.59|19.66|18.56|19.1|18.84|18.53|18.54|18.08|17.89|17.93|18.64|18.47|18.42|18.485|19|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
02927|20945|/equities/safe-bulkers-inc|R2000VALUE||7.24|7.52|7.43|6.86|6.73|6.43|6.17|6.32|6.38|6.455|6.16|6.235|6.57|6.94|6.63|6.51|6.43|6.38|6.33|6|6|5.979|5.85|5.92|6.015|5.87|5.565|5.425|5.28|4.9641|5.09|4.86|4.78|4.76|4.775|4.9|5.2|4.8276|4.662|4.73|4.53|4.4536|4.23|4.15|4.14|4.4|4.45|4.51|4.395|4.19|4.22|4.15|4.12|3.9|3.61|4.055|3.97|3.73|3.56|3.62|3.74|3.725|3.7201|3.64|3.53|3.5199|3.33|3.32|3.19|3.2735|3.015|3.205|3.72|3.695|3.625|3.59|3.71|3.62|3.54|3.425|3.365|3.31|3.3711|3.37|3.4|3.53|3.4|3.66|3.7|3.8|4.0442|4.24|4.11|4.15|4.1999|4.36|4.655|4.93|4.84|4.7|4.452|4.59|4.94|4.9|4.73|4.3|4.76|5.36|5.4101|5.61|5.77|5.751|5.6|5.715|5.64|5.355|5.225|5.41|5.145|4.9|4.815|4.65|4.68|4.85|4.9|4.86|4.81|4.54|4.42|4.16|4.085|3.85|3.85|3.94|3.855|3.835|3.89|3.8406|3.815|3.63|3.62|3.45|3.51|3.21|3.12|3.1|3.17|3.24|3.26|3.1|3.2|3.07|2.98|2.97|3.08|3.06|3.15|3.28|3.2|3.16|3.18|3.27|3.13|3.175|3.22|3.25|3.3|3.14|3.325|3.48|3.49|3.36|3.52|3.54|3.55|3.525|3.595|3.37|3.3|3.49|3.655|3.22|3.2|3.2|3.16|3.0745|3|2.85|2.71|2.75|2.735|2.68|2.592|2.68|2.81|2.9206|2.67|2.51|2.54|2.58|2.45|2.5|2.3511|2.7|3.05|3.06|3.1|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
02928|16659|/equities/mid-penn-bancorp|R2000VALUE||36.78|37.38|37.001|34.5|34.175|33.82|31.1|33.11|32.79|32.715|31.455|31.98|31.14|30.97|32.1|32.79|32.8701|33.175|32.3|31.45|31.17|30.29|30.09|30.87|32|33|32.82|32.8923|31.1249|31.724|31.1049|30.1563|30.54|31.59|31.755|29.88|29.02|28.5|27.98|28.77|28.25|28.27|26.95|26.56|27.03|27.81|28.74|29.94|29.92|28.0803|29.5035|28.12|27.3054|26.61|26.815|26.495|28.36|29.03|28.02|26.69|26.17|25.85|25.82|26.61|26.18|28.045|26.16|27.87|24.795|24|23.5878|22.5|25.355|25.15|25|26.79|28.07|28.38|29.02|28.44|29.685|29.19|26.89|26.685|27.94|28.46|28.52|30.56|31.03|31.65|30.91|31.5|29.88|30.14|29.91|30.07|27.98|28.43|29.045|29.56|28.08|28.61|29.1|27.64|25.69|25.49|27|24.945|23.4293|21.16|21.11|20.03|20.14|20.04|20.405|21.14|21.02|21.26|21|19.75|20.12|19.2|19.325|19.49|19.5|19.76|19.76|20.02|20.26|20.54|20.11|20.03|20.73|23|22.58|22.95|23.7|23.92|23.87|22.4|21.6|20.08|20.6101|19.46|19.4|18.67|18.625|19.205|19.73|19.76|19.96|20.09|20.54|20.835|21.57|21.03|21.01|22.4|23.35|23.79|22.74|22.095|21.71|21.785|22.66|23.8893|23.05|22.06|21.12|19.7|18.32|18.25|21.45|23.13|23.92|24.52|25.3|25.52|25.5889|27.23|29.72|30.255|30.88|31.15|30.4|29.86|30.06|30.06|29.5229|29.84|30.655|30.2908|31.78|32.355|32.845|33.12|32.25|32.2026|31.0301|30.99|29.08|28.4503|27.62|28.4905|27.4987|28.315|28.535|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
02929|30911|/equities/radiant-logistics-inc|R2000VALUE||8.22|8.19|8.19|8.71|9.18|9.31|9.19|8.94|8.68|8.645|8.39|8.32|8.02|7.87|7.64|8.2|8.19|7.7459|7.2|6.835|6.83|6.66|6.72|6.95|7|7.37|7.01|6.755|6.42|6.31|6.62|6.34|6.28|6.455|6.44|6.3096|6.175|5.91|5.86|5.86|5.93|5.9001|5.99|5.91|5.92|5.82|5.87|5.78|6.2225|6.295|6.36|6.02|5.87|5.8501|5.8|5.9107|5.89|6.04|6.02|5.86|5.85|5.9|5.84|5.905|5.9|6.14|5.85|5.71|5.61|5.64|5.45|5.44|6.11|6.15|6.19|6.38|6.714|6.88|6.97|6.78|6.99|6.8809|6.37|6.38|6.53|6.39|6.22|7.06|7.17|7.38|6.97|6.79|6.57|6.605|6.54|6.575|6.01|6.035|6.25|6.36|6.13|6.03|6.13|5.815|5.75|5.4|5.65|5.82|5.74|5.33|5.26|5.23|5.2|5.195|5.22|5.14|5.11|4.93|4.83|4.935|4.845|4.89|5.12|5.21|5.26|5.27|5.25|5.52|5.63|5.695|5.7|5.72|6.05|6.31|6.0201|6.1201|6.4|6.63|6.38|6.08|5.99|5.82|6.0005|5.78|5.6|5.64|5.6|5.695|5.63|5.58|5.63|5.61|5.83|6.47|6.61|6.58|6.03|7.06|7.26|7.21|7.185|6.75|6.52|6.5|6.55|6.45|6.3116|6.125|6.06|6|5.94|6.28|6.2|6.22|6.33|6.13|5.36|5.2|5.21|5.419|5.5|5.45|5.54|5.53|5.39|5.39|5.23|5.195|5.05|5.02|4.9289|4.96|5.24|5.26|5.64|5.46|5.74|5.85|5.735|5.62|5.5|5.53|5.49|5.47|6.14|6.68|6.77|7.42|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
02930|17140|/equities/comscore|R2000VALUE||5.77|7.16|6.81|6.8|6.88|6.77|6.7|6.37|6.88|7.6|7.7501|6.28|6.13|6.31|6.9681|7.1|6.64|6.92|6.76|6.76|6.9101|6.54|6.37|6.1|6.61|7.09|7.04|7.28|8.45|8.2605|7.7224|6.51|6.5|6.51|6.5471|6.51|6.4|6.1201|6.1|6.434|6.42|7.24|7.12|7.36|7.75|7.7|6.05|6.1|6.06|6.26|6.25|6.24|6.115|4.81|5.05|5.2601|4.82|5|4.82|4.672|4.3901|4.8101|4.4732|4.6|4.66|4.535|4.83|4.85|4.5901|5|4.59|5.17|6.6501|5.7443|5.55|5.65|5.61|6.45|6.84|6.82|6.79|5.82|5.9056|5.81|5.53|5.6|6.07|6.78|7.32|7.5227|6.9601|5.1618|4.89|5.3201|5.1701|6.4|6.5208|6.59|6.12|6.3717|6.31|6.54|6.6|6.4|7.03|7.11|11.93|13.38|12.91|12.36|12.68|13.75|12.4|12.805|12.56|12.51|13.475|13.2|13.57|13.395|13.76|14.22|14.71|14.27|14.77|14.57|15.36|16.44|18.49|16|17.15|18.2446|18.0301|17.81|18.13|17.01|16.41|13.6101|11.308|12.64|12.63|12.344|12.466|12.2|11.246|12.208|11.6|9.6|11.4|11.016|11.6|10.62|12.006|12.46|13.6|14.026|14.42|13.802|14.374|12.43|12|14.54|14.2|14.788|16.6|16.716|17.1|17.1|18.42|16|14.612|18.02|19.2|20.4|21.2|21.2|21.6|21.2|18.4|20.4|22.6|23.4|23.4|23.24|24.4|24|25.4|23.4|22.8|21.6|22.6|24|21.6|26.4|28.426|28.4|20.6|20|22.4|22.2|22.8|29|33|36.8|40.8|43.1|41.4|37.4|40|40.4|38.2|39.4|39.4|37.4|37.8|38.4|36.6|36.6|40.8|34.7|32|30.8|30.4|37.2|39.6|44.8|47.2|50|52.4|50.22|48.4|50.4|48.2|44.8|51.8|56.6|57.4|54.6|58.5|63.2|65.4|65.2|61.8|61.8|65.4|65.6|70|70.9|71.6|74.2|68.2
02931|16683|/equities/matrix-service-co|R2000VALUE||11.54|11.545|11.0175|12.02|12|12.25|12.53|13.29|13.51|12.86|12.8099|12.7|11.81|11.7101|11.57|12.4|11.95|11.96|11.34|11.01|10.3691|9.88|10.145|10.73|10.595|10.86|11.04|10.73|13.67|13.17|12.09|11.63|11.63|11.64|11.64|11.6|11.245|11.06|10.81|11.5|12.44|14.16|12.87|12.29|12.23|12.625|12.57|12.605|12|14.17|14.99|14.255|14.44|14.21|14.19|14.15|13.3|13.165|13.31|12.665|12.2|11.93|11.95|12.045|11.68|12.37|10.01|11.155|9.995|10.1|9.3279|9.83|12.21|12.41|11.35|11.6303|12.3501|13.08|14.28|11.75|13.51|14.692|11.74|11.9|11.6415|11.805|11.835|12.46|12.76|13.1|12.32|12.31|11.04|11.08|11.04|11.32|11.02|11.36|10.745|10.34|9.14|9.21|9.63|9.34|8.92|8.65|9.26|10.16|9.49|8.61|8.66|9.55|10.11|10.34|10.8|10.86|10.96|10.65|9.75|11|11.37|11.495|12.11|12.615|12.82|12.62|12.33|11.6612|11.38|11.2|11.74|8.81|8.92|9.4|9|9.29|9.38|9.56|10.04|9.1406|9.41|9.68|9.82|9.7|10.67|11.1|11.31|11.61|11.61|10.42|10.2001|9.11|7.7484|7.75|7.9|6.29|6.02|6.29|6.15|6.08|5.96|5.94|5.5|5.3463|5.3|5.47|5.5277|5.34|5.35|5.5614|5.25|4.78|4.74|4.925|5.04|5|4.74|4.58|5.2|6.308|6.25|6.16|6.52|7.0305|7.64|6.9506|7.2|7.4613|6.09|6.16|6.0561|5.29|5.3|4.8775|4.95|4.95|4.83|4.46|4.17|3.95|3.66|3.78|3.31|3.78|4.84|5.46|5.41|5.4|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
02932|48365|/equities/ashford-hsy-prm|R2000VALUE||1.98|2.05|2.22|1.985|1.97|1.98|1.88|1.89|2|2.1|2.42|2.44|2.42|2.43|2.34|2.34|2.35|2.38|2.28|2.245|2.185|2.31|2.34|2.69|2.85|2.92|2.9|2.675|2.635|2.8099|2.87|2.78|2.765|2.79|2.675|2.54|2.57|2.615|2.6|2.552|2.34|2.485|2.59|2.48|2.475|2.66|2.785|2.85|2.845|2.64|2.19|2.045|2.065|2.08|2.065|2.35|2.4|2.47|2.44|2.41|2.375|2.39|2.15|2.1001|1.96|2|1.915|1.85|1.8|1.91|1.83|2.16|2.59|2.79|2.85|2.69|2.495|2.58|2.53|2.49|2.46|2.48|2.45|2.555|2.955|3.15|3.1|3.345|3.455|3.38|3.225|3.3|2.76|2.6601|2.93|3.1|2.96|2.965|3.26|3.02|2.79|2.82|2.98|2.74|2.74|2.795|2.9908|3.52|3.18|2.86|2.4294|2.425|2.72|2.82|2.66|2.64|2.66|2.765|2.4|2.55|2.258|2.19|2.02|1.91|1.95|1.79|1.81|2|2.12|2.23|2.07|2.13|2.24|2.28|2.13|2.3|2.35|2.47|2.3|2.22|2.15|2.05|2.07|1.91|2.01|2.51|2.45|2.72|2.62|2.64|2.5|2.6606|2.65|2.6|2.51|2.22|2.42|2.77|3.25|3.52|3.6694|3.765|3.65|3.855|3.8|3.89|4.05|3.945|3.84|3.85|3.87|3.715|3.5094|3.72|3.71|3.745|3.62|3.66|4|4.365|4.505|4.7|4.77|4.81|5.11|5.02|4.7|4.07|3.995|3.88|3.74|3.86|3.41|3.52|3.445|3.47|3.5645|3.66|4.655|4.615|4.12|4.18|4.155|4.46|4.905|4.906|4.925|5.33|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
02933|28172|/equities/eros-international-plc|R2000VALUE||||0|0||0|0.0001|0.0001|0.0001|0|0.0001|0.0001|0.0001|||0|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001||0.0001|0.0001|0|0|0|0.0001|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0||0|0.0002|0.0001|0.0002|0|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0|0.0001|0.0001|0.0001|0|0.0002|0.0002|0.0002|0.0001|0.0001|0.0001|0.0001|0.0035|0.0001|||0.0001|0.0035|0.0019|0.0001|0.0001|0|0|0|0.0001|0|0|0.0001|0.0001|0|0.0001|0.0002|0.0001|0.0005|0.0014|0.0001|0.0001|0|0.0026|0.001|0.0001|0.0001|0|0.0015|0.0001|0.0001|0.0001|0.0006|0.0001|0.0003|0.0002|0.0001|0.0001|0.0001|0.0001|0.0005|0|0.0001|0.0005|0|0.0005|0.0001|0||0|0.0001||0||0|0.0001|0.0001||0.0001|0|0|0.0001|0|0|0.0001|0|0.0001|0.0001|0.0052|0.0051|0.0051|0.0051|0.0051|0.0001|0.0002|0.017|0.016|0.016|0.019|0.0109|0.0002|0.2|0.2|0.2|0.01|0.2|0.02|0.2|0.0002|0.2|0.21|0.21|0.21|0.21|0.21|0.15|0.15|0.017|0.05|0.017|0.015|0.0002|0.0002|0.0113|0.0111|0.05|0.05|0.1|0.1|0.1|0.05|0.0002|0.0002|0.05|0.05|0.2|0.26|0.1|0.45|0.4|0.35|0.31|0.31|0.31|0.21|0.4|0.11|0.01|0.05|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
02934|1129393|/equities/red-river-bancshares-inc|R2000VALUE||97.925|99.09|97.755|94.615|94.655|94.0625|89.7|88.09|87.15|89.88|87.3701|89.99|88.06|87.38|85.645|89.08|92.81|91.97|89.04|89.27|88.405|85.76|83.07|84.01|86.68|87.87|88.03|83.89|76.15|74|71.2325|70.395|69.5|72.95|73.08|69.94|68.28|67.575|64.86|65.6|64.52|64.9006|61.6|62.07|61.75|62.87|64.7165|64.045|63.9096|64.02|64.75|61.2501|60.9911|58.72|58.1156|60.025|62.21|62|58.55|56.65|56.056|55.97|54.05|55|54.5|55|53.55|49.61|49.04|47.75|46.3281|47.94|51.22|48.4|51.95|53|54.86|55.22|56.8571|53.53|53.72|51.725|49.45|48.78|52.7|54.3|53.13|56.37|58.62|59.55|56.365|57|51.1875|51.47|50|50.2201|49.7|48.53|50.8827|52|49.95|49.01|52.1|50.33|48.86|48.63|49.8101|53.56|49.93|45.88|45.95|46.5928|44.8765|42.78|45.12|45.27|45.89|47.15|47.01|44.85|45.5006|44.52|45.7|46.7|48.31|47.8|47.91|48.5|48.77|48.62|48.58|49|51.015|51|51.68|51.94|53.35|55.65|54.3|52.273|51.895|49.1101|49.94|48.77|47.01|45.45|45.27|46.29|45.95|44.745|45|44.42|46.55|46|47.17|48|48.37|49.75|49.01|49.8185|47.5|48|47.815|49.14|52.64|51.25|51.42|49.01|47.57|44.13|44|43.5017|45.11|46.1105|46.45|47.61|46.37|46.05|47.12|48.515|49.8|49.3511|49.62|49.1471|50.1|49.235|48.605|48.06|46.86|50.06|50.01|50|51.85|51|54.345|55.78|57|54.86|56.4|54.04|49.75|49.555|48.76|48.75|48.61|50.46|50.91|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
02935|20707|/equities/ocwen-financial-corp|R2000VALUE||38.295|33|35.0818|38.24|37|36.73|36.96|33.86|36.54|35.85|33.22|33.65|33.8|35.235|36.88|45|44.38|42.285|39.58|36.885|37.02|37|37.11|38.55|40.16|41.2401|40.01|41.81|44.4606|50.17|49.09|42|42.735|43.255|43.99|41.481|43.365|42.66|39.95|39.1|37.48|35.685|36.05|35.5|35.4667|37.6|40.29|41.5|42|41.12|40.5|39.075|38.34|36.1|36.01|36.35|35.93|36.81|37.2|36.27|36.0973|36.91|36.48|36.33|35.8|37.61|36.2|32.9067|28.8001|28.24|25.5|26.55|30.69|30.04|28.64|29.5|31.19|31.88|32.94|34.845|35.0268|34|29.1722|29.25|29.53|29.6784|30.02|32.51|30.39|30.1664|29.44|29.86|29.4|29.4|28.82|29.29|29.91|29.8725|27.65|28.16|28.05|27.26|28.33|26.78|25.79|24.26|26.04|24.8|24.19|22.4|22.56|22.4798|22.75|22.51|24.4704|23.5843|24.03|24.88|25.2399|23.0961|23.25|22.52|22.56|24.6646|25.93|23.44|23.15|24.92|25.31|26.82|25.02|27.7578|27.48|29.29|27.98|28.13|30.01|30|28.3|25.27|25.56|25.07|26.41|23.515|21.7|23.08|21.15|21.62|23.03|21.17|24.97|24.765|26.19|27.01|28.4|29.17|29.53|30.5877|31.76|33.8105|29.24|28.8|29.25|28.4|27.895|29.37|28.5775|25.48|26|26.5553|27.342|27.78|26.71|29.1|27.57|26.1554|24.87|23.06|22.5|27.29|30.2693|34.9261|35.138|34.43|33.17|32.9|33.355|31.8|30.51|30.19|30.6201|31|31.92|33.02|33.015|32.35|34.83|29.5|28.28|26.53|23.3401|22.65|23.03|25.05|26.1969|24.08|25.67|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
02936|17201|/equities/smith-micro-software|R2000VALUE||2.7701|2.58|2.39|2.445|2.48|2.6|2.51|2.6807|2.66|2.775|3.4|3.8515|3.802|4.012|4.1005|3.823|3.3515|3.4255|3.3505|3.41|3.635|3.6|3.1|2.4|2.13|2.05|2.35|2.401|2.7005|2.76|2.7545|2.722|2.6685|2.6515|2.6505|2.85|2.9473|2.85|2.85|2.9|2.85|3.261|3.415|3.4055|3.7905|3.5505|3.54|3.45|3.45|3.55|3.3585|3.25|3.2145|3.3215|3.251|3.551|4.35|4.0975|4.2015|4.225|4.2|4.2315|3.925|3.95|3.8|4|4.55|4.75|4.251|3.75|3.285|3.4|3.6|3.75|3.0195|5.55|6.3|6.65|6.55|5.95|6.175|5.751|5.25|6.75|6.15|5|3.8|3.515|3.3005|3.85|3.6275|3.8|3.5|3.875|3.9525|4.4065|4.825|4.75|4.461|2.6005|2.7|2.6065|2.9111|3.025|3.8505|5.175|9.6|11.15|11.25|10.5|10.9235|10.9135|11.05|10.7|10.75|10.7|12.25|12.7|10.35|11.2495|10.5|9.412|10.6505|12|13.232|13.4|13.4|14.8|12|18.3|28.8|30.48|32.444|29.624|28.84|28.532|32.016|32.016|28.8|28.8|28.004|26.084|27.2|28|28.312|40|39.6|42.4|44|46|42.4|46.4|48.8|58.4|53.6|52.8|55.6|44.4|43.6|45.2|44.8|44|42.8|42|44|44|46.8|45.2|46.4|46.8|44.8|44.8|42.8|45.2|42.4|42.4|39.2|38.104|40.4|47.6|52.4|96.8|116|121.6|120.8|115|111.8|93.96|85.2|81.2|77.6|78|82.4|82.4|85.604|89|75.6|86.8|80|78.6|84.4|88.86|90.4|97.8|99.2|90.796|91.2|84.2|88.8|90|105.6|99|100|94.8|93.4|94.8|92|94|104.4|102.4|96|98.4|98|108.4|120|125.6|139.716|144.4|126.6|126.4|113.6|128|151.2|150.4|157.2|156.8|154.8|150|157.2|167.2|181.6|188.8|194.8|197.2|198|199.6|220.8|232|234.4|228.4|218
02937|1073373|/equities/surface-oncology-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|0.9302|0.89|0.827|0.9149|0.8734|0.899|0.8902|0.8901|0.87|0.83|0.77|0.7124|0.7504|0.74|0.72|0.5712|0.58|0.562|0.555|0.62|0.64|0.63|0.606|0.615|0.65|0.65|0.6301|0.6631|0.75|0.7999|0.91|0.91|0.968|0.95|0.78|0.6572|0.6024|0.69|0.83|0.9|0.96|1.02|0.9595|1.06|0.92|0.972|1|1.04|1.02|1|1.22|1.27|1.23|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
02938|17609|/equities/olympic-steel|R2000VALUE||||||||||||||||||||||||||||46.29|47.99|46.55|47.85|47.8|43.854|42.24|43.555|40.3275|39.11|37.89|35.98|32.83|32.98|34.14|29|27.78|27.16|27.11|29.49|30.555|32.18|32.09|31.85|33.145|31.53|30.17|29.7|30.4808|32.1179|32.62|33.78|32|29.49|29.62|30.1691|30.4013|29.35|29.82|31.34|30.975|30.3116|29.12|29.405|26.625|26.32|31.54|31.48|30.825|31.1867|32|34.9|34.13|33.33|34.31|33.53|30.52|30.29|31.45|32.22|33.2|39.21|40.52|41.11|38.93|38.43|34.74|32.23|36.07|38.14|37.38|37.595|37.3601|36.89|34.81|36.5|39.03|39.97|39.085|40|43.295|47.075|45.6915|40.39|41.36|43.71|44.75|45|48.111|51.01|52.1539|51.88|51.665|56.07|66.25|66.3115|67.8|68.7531|67.9446|63.12|62.31|62.335|66|65.33|64.88|64.65|67.33|64.18|62.62|61.38|62.75|66.47|60.6|54.26|54.67|54.12|52.68|51.395|49.07|48.47|47.08|47.21|49.395|50.4627|50.21|49.17|48.083|47.92|46.9001|48.065|48.31|48.745|50.28|52.95|51.93|48.38|47.14|45.06|44.54|44.82|42.8|40.85|42.97|41|41.25|43.13|46.43|51|47.87|47.51|50.38|46.61|45.6|50.64|46.7193|41.5313|45.045|44.96|41.9951|40.625|37.97|33.02|32.2536|32.98|30.8581|30.06|32.84|33.81|31.84|28.6|28.05|26.16|25.46|23.4|22.62|22.9625|22.71|22.855|24.6|24.75|25.17|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
02939|1046340|/equities/atlantic-acquisition|R2000VALUE||1.54|1.45|1.46|1.52|1.64|1.64|1.41|1.625|1.8|1.82|1.815|1.95|1.8975|1.85|1.76|1.89|1.92|2.04|1.9508|1.72|1.7|1.72|1.79|1.89|1.43|1.38|1.47|1.57|1.85|2.105|2.12|2.11|2.1|2.16|2.32|2.54|2.4|2.3|2.18|2.1953|2.1|2.1|2.33|2.32|2.4|2.631|2.68|3.225|3.05|3.06|3.255|3.35|2.92|2.68|2.58|2.93|3.1|3.16|3.07|3.02|3.14|3.43|3.62|3.81|3.835|3.7|3.68|3.7|3.5|3.82|3.7|3.75|3.6|2.215|1.7|1.83|1.83|2.07|2.44|2.6|2.65|2.66|2.78|2.8901|3.2|3.195|3.22|3.7|3.64|3.51|3.325|3.35|3.285|3.38|3.3574|3.27|3.29|3.26|3.125|3.26|3.02|3.08|3.25|3.04|3|2.8501|3.1001|3.02|3.0801|2.5716|2.46|2.86|3.166|3.15|3.25|3.25|2.9375|2.9|2.84|2.81|2.76|3.14|3.13|3.27|3.43|3.23|3.33|3.5463|3.68|3.84|3.81|4.2601|4.61|5.23|5.06|5.32|5.26|5.3|5.19|4.91|4.68|4.53|4.455|4.24|3.84|3.83|3.8|3.785|3.67|3.86|3.8701|4|4.02|4|4.7148|4.68|4.63|5.1|5.16|5|4.76|4.75|4.46|4.18|3.8|4.0494|3.56|3.42|3.4197|3.5101|3.46|3.5|3.69|3.7|3.75|3.75|3.8111|3.65|3.62|3.56|3.76|3.66|4.14|4.28|4.15|4.01|4|3.95|3.94|3.7|3.81|3.78|3.98|4.12|4.6|4.575|4.31|4.06|3.65|3.56|3.55|3.66|3.86|3.95|4.21|4.6|5|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
02940|17507|/equities/vera-bradley|R2000VALUE||3.262|3.38|3.34|3.65|3.74|3.75|3.751|3.68|3.54|3.0317|3|3.25|3.1261|3.22|4.0001|3.89|3.81|3.6503|3.335|2.9401|3.18|3.13|2.45|2.44|2.59|2.54|2.52|2.39|2.255|2.41|2.75|2.54|2.1|2.25|1.78|1.39|2.18|2.5247|2.29|2.34|2.28|2.17|2.09|1.97|1.98|1.96|1.95|2|1.94|2.01|1.98|1.92|1.88|1.89|1.825|2.0456|2.02|2.315|2.13|2.01|1.89|1.71|1.945|1.98|1.98|1.9499|1.72|1.82|1.7301|1.73|1.915|1.89|2.22|2.32|2.15|2.675|3.09|3.195|3.135|3.5|3.66|3.6|3.52|3.455|3.63|3.265|3.35|3.965|5.4|5.23|4.96|5.14|5.03|5|5.08|5.21|4.96|4.87|5.22|4.82|4.38|5.225|5.62|5.78|5.865|5.45|5.885|6.48|6.46|5.8|5.625|5.66|5.73|6.005|7.67|7.79|7.62|7.48|6.89|6.57|6.4|6.2|6.34|6.43|6.33|6.125|5.87|7.31|7.375|7.27|7.58|7.55|7.59|7.44|6.98|6.99|6.8925|7.62|7.07|6.78|6.805|7.45|7.505|6.87|7|6.91|6.79|6.6|6.45|6.32|6.18|6.18|6.57|6.41|6.76|6.59|6.58|6.63|6.5|6.215|6.04|6.1|6.09|6.11|6.01|5.8|4.97|4.6|4.725|4.995|5.23|5.18|4.98|5.66|5.88|5.73|5.7|5.755|5.41|5.26|5.27|5.36|5.33|5.28|5.503|5.29|5.36|4.88|4.58|3.99|4.05|4.51|3.9275|3.51|3.45|3.43|3.1|3.09|2.945|2.89|2.84|2.965|2.88|3.02|3.25|3.305|3.39|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
02941|31035|/equities/fs-bancorp-inc|R2000VALUE||42.22|42.25|42.35|41.5|42.6|41|41.99|40.7432|40.865|40.65|39|40.5495|39.6|39.6|39.5001|40.58|40.676|39.51|37.66|37.6376|37.39|36.66|37.89|38.58|39.51|41.5|41.11|41.4601|39.485|41.21|40.84|40.47|40.5|41.98|42.3|40.45|39.48|40|38.82|39.445|37.335|37.77|37.77|37.35|37.5|39|40.6|40.6|41.2|41.945|41.39|39.28|37.22|36.723|37.2896|40.2804|40.1484|41.58|39.14|38.05|37.625|37.63|37.36|37.5|37.85|40.02|38|38.1626|37.06|37.64|35.725|34.61|36.99|36.05|35.46|36.805|38.26|38.25|38.5|39.5|39.97|38.82|38.56|38.35|37.4739|40.8775|40|44.3665|45.05|46.53|44.67|45.36|41.94|42.78|42.67|43.5|40.59|39.54|43.4|42.7614|41.2576|41.62|43.6|41.0387|39.67|38.0001|40.54|39.2101|37.54|33.3726|33.36|33.18|31.81|32.2|32.158|31.462|32.49|32.36|31.2|31.1101|30.8025|30.64|31.78|33.1656|32.95|31.77|31.6737|31.68|32.47|32.4601|32.11|31.57|34.52|34.51|34.38|35.02|36.8706|36.84|34.81|32.69|31.86|29.705|30.57|29.16|28.0668|28.12|28.55|28.8|29.01|28.1|29.36|29.25|29.19|28.32|29.61|30.09|30.36|31.04|29.52|31.56|29.97|30.06|30|29.74|29.2|28.44|30.17|28.11|28.15|27.3203|27.33|28.52|26.08|28.57|28.57|28.59|29.62|29.105|28.9201|32.33|34.95|35.45|36.42|35.86|33.83|33.57|33.06|32.56|32.58|32.74|32.6|32.84|33.09|33.74|32.345|32.47|30.25|28.19|27.1|27.52|26.8|27.02|27.05|28.0001|28.52|28.82|29.1201|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
02942|16523|/equities/landec-corp|R2000VALUE||4.4735|4.185|4.23|4.31|4.5114|4.52|4.825|5.13|5.24|5.3871|4.78|4.77|4.22|4.37|4.56|4.91|4.75|4.7|3.79|3.625|3.64|3.9|6.425|6.65|6.96|7|6.845|7.435|8.4001|7.95|7.32|7.51|7.4464|8|7.495|7.34|7.5|7.46|7.28|6.73|6.575|6.61|6.5|6.33|6.44|6.885|6.665|7.46|7|7.365|7.33|7.12|7.03|6.93|6.79|7.32|7.475|7.86|7.87|6.95|6.64|6.649|6.705|6.455|6.32|6.47|6.73|6.102|5.92|5.85|4.76|4.91|6.2|6.365|6|5.59|5.39|5.6|5.59|5.655|5.795|6.05|6.13|5.65|5.68|6.895|6.85|6.9935|6.95|7.08|6.27|6.335|5.8|5.53|5.1628|4.51|4.33|4.67|4.6008|4.98|4.615|4.0715|3.6793|5.52|5|4.8|5.495|4.77|4.75|4.85|4.47|4.5|4.8|5.143|5.428|5.455|5.59|5.58|6.28|6.23|6.1|6|5.79|5.23|4.99|4.5|7.35|7.69|8.01|7.75|7.84|6.5|6.23|6.1|6.5475|6.7|6.12|5.99|5.65|5.59|6.25|7.08|7.22|6.86|6.98|5.81|6.99|6.92|6.67|6.68|7.48|7.81|7.4103|7.37|7.6401|7.92|8.8|9.9155|10.08|9.82|9.86|9.56|9.05|8.185|7.87|8.25|7.9068|7.83|5.1425|4.13|4.13|4.13|4.06|3.69|3.65|3.4|3.01|1.8|1.52|4.48|5.4278|5.77|5.78|5.76|5.98|6.47|6.73|6|5.94|6.39|6.48|6.23|7.71|8.02|8.265|8.71|8.57|8.97|8.06|8|7.88|8.21|8.44|8.69|9.39|9.66|9.79|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
02943|48416|/equities/first-bank|R2000VALUE||18.32|17.83|18.055|16.75|17.16|16.92|17.25|16.38|16.21|15.85|15.26|15.32|14.96|14.53|14.56|14.405|16.32|16.45|16.12|15.75|15.53|14.91|14.81|15.4|15.81|16.65|16.96|16.15|16.12|16.34|16.355|16.08|16.05|16.55|17.03|15.645|15.59|15.355|14.9|15.3843|15.32|15.43|15.06|14.89|15.1|15.71|16.15|16.08|16.56|16.5106|16.32|15.5|15.1|14.5575|14.42|14.86|15.11|15.8|15.36|14.47|14.34|14.58|14.26|14.37|14.21|14.5225|14.365|13.82|13.3301|12.8|12.74|13.1287|14.4801|14.46|14.3|14.55|14.575|14.625|14.4036|14.84|14.065|13.5|12.965|12.7832|13.53|13.85|13.73|14.56|14.7|14.61|14.35|14.62|13.48|13.98|13.73|14.77|14.36|14.21|14.9|15.08|14.39|14.6601|15.06|14.63|14.1319|13.67|14.34|14.33|13.1|12.25|12.25|11.95|11.66|11.56|11.2|11.87|12.07|11.955|12.11|11.6|11.69|12.01|12.32|12.8|12.96|12.51|12.44|12.66|12.87|13.32|13.21|12.93|13.25|13.76|13.1|13.62|13.65|14.69|14.23|13.47|12.68|12.0743|11.945|11.48|11.25|10.8|10.51|11.15|11.16|10.58|10.7|10.81|10.87|10.93|11.41|11.49|11.71|12.01|12.25|11.78|11.43|10.72|10.25|10.23|10.32|10.97|10.09|10.0215|10.225|9.52|9.11|8.59|9.155|9.6|9.68|9.76|9.96|10.47|10.66|11.6804|13.37|13.46|13.6|13.63|13.25|12.95|12.93|13.2591|13.2432|13.53|13.42|13.17|15.01|14.68|15.12|14.81|14.61|15.1646|14.1201|14.06|13.6689|13.3831|13.66|13.92|14.22|14.62|14.59|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
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
02945|1089261|/equities/mesa-air-group-inc|R2000VALUE||19.875|21.14|17.465|15.69|17.21|18.71|17.93|16.95|17.6|16.77|17.5|20.01|18.7|20.22|18.02|15.365|17.7|18.83|17.555|16.0001|15.37|16.07|16.5|17.54|19.62|17.726|17.25|17.07|16.255|16.78|17.505|18.51|17.55|19.58|18.55|18.1|17.35|18.7796|19.65|21.15|18.84|19.725|21.1485|20.7|19.2|18.75|19.35|19.5|18.7515|16.05|17.7|16.05|16.05|15.45|15.75|16.8|15|13.5|13.6665|13.65|13.5|13.8|14.85|15|15|14.4015|13.9965|15.75|15.75|15.6|12.924|10.215|11.5875|13.2|13.05|14.4|16.2705|16.209|15.15|18.2985|18.3|19.5|19.2|18.6|17.4|16.35|15.6|15.45|14.85|13.05|12.582|12.6|12.75|13.365|13.2|12.7665|17.025|16.5|16.3485|17.25|16.5|16.5|18.15|18|17.55|18.9|21.315|22.95|23.4|22.5|20.475|24.45|16.65|15.9|18.6|16.65|14.25|13.0515|12.8655|12.1665|12.1515|11.55|11.718|11.55|12.4575|11.2665|11.25|12.483|13.2|13.3875|13.5|13.2|12.606|13.6605|8.2845|12.0165|13.05|15|12.378|12.3|12.75|10.2|9.306|7.05|6|6.45|8.1|10.2015|12.1305|12.45|12.6|14.4|18|18.6|20.55|21|23.25|19.2|29.7735|31.725|30.9|33.15|36.15|32.25|30.9|26.55|25.506|23.85|25.05|22.125|20.7|28.65|29.7|31.35|33.45|31.425|31.9245|30.75|35.25|46.5|44.625|43.95|47.967|42.75|42.9|35.5515|33.8865|33.15|23.1|15.45|15.45|17.25|19.05|17.7|18.3|19.5|19.5|19.875|19.2|18.75|19.5|23.4|24|26.7|30.675|32.7|33.6|34.8|38.4|36.3|32.4|30.75|30.6|30|30.9|32.25|33.15|31.5|41.55|42.45|38.55|40.65|36.975|48.9|50.25|56.625|54.75|55.95|64.2|61.725|59.0295|56.226|59.85|62.25|66.9|68.4|69|66.75|73.05|82.575|83.25|82.5|77.325|80.1|79.65|100.3875|102|114.75|125.1|113.25|112.5
02946|20279|/equities/ashford-hospitality-trust-inc|R2000VALUE||3|3.08|3.2|3.2|3.13|3.084|3.07|3.083|2.9672|2.95|2.9662|2.86|2.8001|2.6601|2.83|2.82|2.9152|2.6501|2.5|2.57|2.71|2.8207|3.045|2.9|2.74|2.89|3.27|3.3|3.8401|4.105|3.43|4.21|3.68|3.62|3.42|3.05|2.895|3.11|3.35|4.04|4.32|4.63|4.778|4.96|5.45|5.82|5.745|5.92|5.975|5.83|5.75|5.911|6.12|6.2087|6.2|6.46|6.61|6.09|5.78|5.5|5.55|5.8013|5.5|5.25|5.93|5.99|5.63|5.8887|5.43|5.59|5.28|6.3096|7.16|7.18|7.16|7.23|7.53|8.41|7.06|7.31|7.81|8|8.09|7.5|7.03|7.48|7.08|8.09|8.25|8.3|7.52|8.94|5.63|5.31|5.202|5.905|5.336|6.9|7.15|7.776|7.5|8.31|8.9|8.9|8.545|8.8|9.1|9.822|9.7|9.6|8.83|8.3|7.7|9.7|10.7|11.45|12.4|12.6|11.5|11.4|11.5|12.7|13.1|12.6|12.8|12.8|13.1|14.8|14.9|15.3|14.7|14.7|13.3|13.7|12.4|15|17.5|19|18|20|22.55|21.3|21.8|19.7|19.712|19.6|19.2|21.5|21.9|21.5|20.6|22.5|27.55|26.4|27|25.8|26.7|29.1|33.75|36.2|36.5|37.26|35.95|34.2|33.4|39.25|41.483|38.5|37.35|36.4|37.2|33.8|32|30.7|26.501|26.9|27.6|26.1|30.6|37.5|46.9|51.4|57.503|59.4|64.5|58.1|55.2|43.3|41.1|40.9|43.7|50.9|56|61.9|64.15|64.1|60.1|60.5|73.6|74.7|63.54|66.706|68|69.15|85.45|90.2|88.9|88|96.15|101.25|83.2|75.6|75.2|67.1|54.5|55.55|52.3|53.3|61.9|53.5|46.05|47.2|47.401|66.768|70.2|80.1|71.8|76.9|91.2|86.5|78.3|70.7|71.5|75.8|81.2|76.792|70.7|65.6|84.5|101|97.3|95.7|94.2|92.732|98.5|94.2|105.2|121.3|130.4|140.4|124.5
02947|15508|/equities/aviat-networks|R2000VALUE||20.74|20.41|19.05|19.93|20.3|19.8767|19.83|19.7|19.59|18.18|17.17|17.48|15.43|14.62|13.92|20.745|22.085|21.88|20.073|18.49|22.24|24.455|24.225|24.4|24|24.22|24.64|21.455|20.93|21|21.1|20.935|21.05|20.77|20.375|20.8104|20.52|21.25|20.53|21.48|22.02|23.6901|22.71|21.0205|20.96|22.2|22.15|23.26|22.0677|21.595|22.35|21|21.35|20.81|20.6701|22.96|22.93|23.56|23.81|22.16|21.34|21.68|21.2|20.22|18.8492|20.25|18.4|17.32|16.65|16.855|15.8|16.0894|18.66|18.875|18.38|19.77|20.37|21.735|21.77|18.09|17.91|18.8921|18.05|17.77|17.15|16.35|16.38|17.265|15.72|15.5|13.6|13.35|12.955|20.08|20.64|22.43|21.17|19.28|21.53|21.49|18|25.08|26.7|26.75|26.13|26.4501|28.16|28.52|28.53|26.8182|27|28|28.64|29.02|30.5|30.2|30.05|30.59|29.98|27|32.34|32.26|33.675|35.1064|36.76|34.2501|34.45|32.79|34.03|33.97|32.4|28.79|28.75|29.7|30|30.62|30.5866|32.2|31.69|31.72|30.44|30.12|29.52|28.92|28.26|25.53|25.0832|25.77|26.71|28.6947|30.525|31.75|31.51|33|32.995|27.51|28.41|29.8|30|30.25|30.89|30.82|31.96|30.94|30.9175|31.66|30.854|30.36|30.4|29.38|27|21.15|31.3|31.7412|33.4094|33.4957|33.84|33.74|33|34.02|34.68|34.14|34.78|34.8625|29.75|29.67|30.2858|30.376|29.07|29.9|30.24|30.47|30.705|30.27|30.91|29.3982|27.91|28.15|29.59|27.99|26.415|26.95|26.245|28.45|31|31.35|31.24|30.49|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
02948|20460|/equities/park-electrochemical-corp|R2000VALUE||36.62|34|32.13|31.82|31.33|33.12|33.77|31.46|30.8301|31.87|31.46|30.1|31.7|32.52|32.4|32.39|32.0001|30.9948|27.89|25.7001|26.03|25.82|25.7|26.3|24.6401|23.28|23.635|23.57|23.29|24.145|22.38|21.5852|20.8101|20.975|19.84|19.54|18.69|18.43|18.25|18.7498|18.5|18.59|19.21|19.32|19.51|19.1|18.7|18.19|18.2|18.49|18.37|17.4365|17.2462|17.42|17.45|17.385|15.23|14.96|14.335|13.59|13.525|13.78|13.48|13.51|13.3|12.067|12.91|12.94|12.88|12.84|11.965|12.1677|13.48|13.355|13.05|13.16|13.39|13.76|13.96|14.14|14.24|14.36|13.25|13.53|14.15|14.07|13.9|14.77|14.8085|15.0269|14.39|14.4561|13.39|13.34|14.02|13.2|13.1097|12.7|12.96|12.97|13|13.02|13.27|13.0104|12.42|11.96|12.5948|12.75|13.29|13.14|13.08|13.15|13.03|13.05|13.1888|13.8682|13.59|14.02|14.3894|14.22|14.15|14.675|15.11|15.45|15.5|14.96|14.89|14.7|14.21|14.28|14.25|14.127|14.41|14.29|13.91|13.69|13.76|14.515|14.1|14.77|14.95|14.95|14.77|14.76|14.46|14.32|14.195|14.24|14.5|14|15.5|15.28|13.25|13.14|13.59|13.475|13.81|14.14|14.33|14.25|14.08|13.55|13.5|13.451|13.74|13.43|13.45|12.89|12.66|12.42|11.91|12.58|12.54|12.83|12.78|12.8|12.64|12.25|12.35|13.16|14.8553|14.5306|14.1574|12.9161|12.3562|12.429|12.3468|12.145|11.0403|10.7463|10.079|10.275|11.8242|12.1415|12.1508|11.4416|11.3389|11.0636|10.1164|9.9857|9.4071|9.7057|10.051|10.275|9.9017|10.2657|10.583|10.9096|11.3389|11.1243|11.1429|10.8163|10.8163|10.639|11.2316|11.4078|11.479|11.3949|11.5816|11.2409|10.695|10.5177|10.9283|10.8723|10.8443|11.1803|11.1709|11.2176|12.1508|12.5521|12.4961|12.7015|12.5241|11.9875|12.1228|12.0482|12.1135|11.9689|12.1228|12.3002|11.9642|12.1788|11.8755|12.0388|12.3935|11.8802|11.8989|12.8788|12.7388|12.1788|11.9922
02949|1129463|/equities/acamar-partners-a|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1404|0.165|0.1607|0.191|0.1955|0.24|0.23|0.1704|0.25|0.2801|0.2908|0.31|0.38|0.3826|0.39|0.425|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
02950|16577|/equities/macatawa-bank-cor|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.69|14.56|13.845|14.57|14.53|14.36|13.4|13.4|13.705|13.85|13.85|14.335|14.245|13.98|14.11|9.64|9.18|9.47|9.41|9.31|9.34|9.6|9.66|9.68|9.77|9.67|10.27|10.975|10.41|10.63|10.66|11.26|10.8|10.33|9.94|9.56|9.57|9.24|9.26|8.88|8.31|8.78|8.85|8.9|8.93|9.02|9.02|9.06|9.06|9|9.05|9.45|9.65|9.795|9.34|9.0301|8.88|9.21|9.21|9.4467|8.79|8.6|8.61|8.3946|8.34|8.4404|8.97|9.685|9.53|9.64|10.03|9.8|6.96|10.04|10.7876|10.76|10.66|10.56|10.37|10.265|10.47|10.51|10.81|10.69|10.61|10.511|10.69|10.71|10.785|10.97|11.1197|10.51|9.8|9.67|9.21|9.25|9.26|9.42|9.36|9.38|9.41|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
02951|29685|/equities/teekay-corp|R2000VALUE||10.93|10.85|10.95|10.68|10.55|10.295|9.8002|10.54|11.49|11.44|11.255|11.25|12.155|11.9052|12.3215|11.9145|12.17|12.005|12.03|11.6903|11.43|11.04|10.78|12|11.62|11.2205|10.37|9.94|9.62|9.46|9.48|8.7|8.67|8.99|9.01|9.1|9.2|9.595|9.86|9.72|9.3|9.01|8.225|7.7961|7.825|7.985|8.38|8.46|8.32|8.115|7.92|7.38|7.34|7.22|7.115|7.385|7.44|7.515|7.1569|7.3261|7.7196|7.1833|8.33|8.1|8.09|7.905|7.59|6.955|6.43|6.225|5.65|5.67|6.55|6.515|6.12|6.38|6.5|6.6|6.96|7.035|6.755|6.76|7.295|6.84|6.6341|6.339|5.98|6.08|6.163|6.3296|6.6948|6.66|6.8514|6.4592|6.6774|7.2773|7.8512|7.8903|7.7555|7.5555|6.986|6.8086|6.9556|6.8382|6.4339|6.1557|6.6513|7.2686|7.086|7.0078|7.3773|7.7208|7.4164|7.5816|7.9642|8.4346|8.0077|7.2686|6.599|6.3644|6.234|6.1036|6.1818|6.36|6.2253|6.2079|6.1601|6.1992|6.3557|6.1209|7.0078|6.9556|7.5121|7.2078|6.9121|6.6078|6.2679|6.147|6.1253|5.5732|5.6427|5.8514|6.0862|5.9557|5.9992|5.9818|5.6732|5.5906|5.5384|4.9559|5.1906|5.0428|5.0167|5.1211|5.5645|5.754|5.5916|5.6523|5.321|5.3167|5.3037|5.5232|5.3124|4.9993|5.0609|5.1819|4.9037|4.7385|5.047|4.8863|4.5212|4.356|4.8168|4.995|4.9559|4.9212|5.2254|4.9037|4.7211|5.0863|4.9694|4.4961|4.4516|4.2255|4.0082|3.8821|3.6169|3.7778|3.6517|3.6952|3.8517|3.5387|3.43|3.7213|3.7917|3.6821|3.6865|3.3126|3.2604|3.1822|2.7909|2.8692|2.9735|3.0431|3.0692|2.9735|2.9474|3.0257|3.0431|2.8692|2.6779|2.5127|2.3997|2.2041|2.2954|2.3997|2.4793|2.5475|2.8083|2.9083|2.8344|2.7649|2.6518|2.7214|2.6518|2.7475|2.904|2.717|2.6431|2.7301|2.5997|2.7214|2.7562|2.6257|2.6562|2.6953|2.6084|2.6344|2.7736|2.8257|2.7475|2.6692|2.5475|2.6171|2.7301|2.7127|2.804|2.9301|3.0952|3.017|3.0257
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
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
02954|24401|/equities/virnetx-holding-corp|R2000VALUE||||||10.2|9.82|12.145|11.25|11.9327|11.01|14.12|13.2101|13|12.72|12.015|13.01|13.7|13.25|13.67|12.885|14|13.0001|15.39|13.9|13.475|17.26|16.82|17.51|18.6701|21.03|19.474|17.25|16.557|16.32|16.48|18.21|18.13|20.02|21.56|21.05|22|19.55|19|16.2|15.75|16.22|13.06|14.865|17.41|14|12.5|12.5523|13.95|12.79|12|18.07|15.9201|11.66|10.07|7.51|6.602|8.42|7.8|7.7435|7.562|7.92|7.87|7.8098|8.25|7.4244|7.85|7.06|7.36|7.45|8.01|9|8.53|8.9|8.8|8.25|8.5|8.69|6.76|6.55|5.2|3.865|3.68|4.2699|4.76|5.18|4.53|5.75|5.87|6.16|5.8979|6.37|6.95|6.83|6.92|6.69|7.1|7|6.85|6.6018|7|5.57|5.9|4.5344|5.28|5.26|5.39|5.085|3.82|3.55|3.63|4.01|4.13|4.383|4.5201|4.81|5.3147|5.33|5.7|6.0101|5.85|5.3001|5.2|5.81|5.5901|6.3|6.9|6.92|6.1297|6|6.11|5.79|6.01|6.86|6.5|6.51|6.84|7|7.7701|6.77|4.81|3.5|3.85|4.6|4.5|4.648|4.82|4.438|5.2|5.4|6|6.886|7.3|8.2|9|9.09|9|9.322|9.022|8.444|9.154|8.6|7.6|7.73|7.82|7.7|7|6.9|8.024|9.014|9.5789|8.8263|8.7579|11.221|11.0158|11.5631|11.5631|11.1533|10.0921|9.3053|9.921|9.8526|9.6474|9.5105|8.9632|7.6632|7.5947|7.3895|7.8684|8.3474|8.3474|8.4842|8.3474|7.7316|8.3474|7.9368|7.4579|7.5263|7.2526|7.8|8.0053|8.621|12.521|12.5895|12.7263|12.5895|12.0421|11.7|8.4842|7.7309|7.5947|7.5263|6.7744|6.9789|8.3474|8.0053|7.6632|8.0053|7.2184|8.6895|9.2368|10.4|11.5631|11.1526|10.8105|12.2474|11.0158|11.7342|12.1789|10.9474|11.871|13.4789|13.4789|13.5474|14.1891|15.6684|16.9|17.5158|18.8842|17.9263|17.6526|17.6526|17.7895|25.521|27.5052|26.3421|24.9737
02955|16946|/equities/powell-industries|R2000VALUE||202.275|188.1|184.605|226|222.93|226.01|243.35|275.872|283.88|259.57|271|273.68|250.31|277.0201|267.27|246.1401|235.43|224|178.05|165.2548|173.7098|163.3332|157.5032|158.6665|168.9998|174.9098|181.9165|146.1665|137.8899|134.9999|120.7099|112.3032|106.0132|110.0399|103.6666|111.0332|102.3332|94.9999|92.5899|102.2497|114.4332|121.6665|107.3049|98.9899|99.6032|97.8374|92.2966|95.972|89.2632|83.8499|85.9599|78.4999|81.3249|68.9999|72.0466|70.7968|68.3333|68.6866|67.8199|56.7033|58.1816|61.0166|54.7533|54.8766|56.1266|58.7899|56.9966|59.0833|51.4883|54.0933|51.3533|50.9633|57.8799|57.4166|50.8766|48.6744|52.9999|58.3899|67.9999|72.8933|74.3666|87.5132|72.6666|73.6218|73.8033|74.1058|75.8099|82.1499|87.9966|86.0033|84.0666|89.8566|88.7399|82.6799|81.9966|84.2099|78.5166|71.3999|68.8333|55.4233|50.4966|48.7933|53.9366|55.3366|51.3899|47.6666|44.1366|42.47|42.3366|44.8466|46.8333|46.7766|49.1199|52.6566|51.0077|59.0183|52.8799|52.1133|51.3333|47.1266|43.5833|40.6666|41.8166|43.7533|46|45.4533|49.0767|48.9866|54.2599|49.4066|47.6266|39.87|25.7466|25.43|25.9666|25.9221|26.4|28.7566|29.4233|28.08|25.0166|26.4633|27.3833|27.05|26.0161|24.68|24.17|24.3966|26.7166|26.6653|25.6049|25.3033|26.1366|26.5866|27.46|25.4683|25.46|25.7333|20.1466|19.72|19.6033|19.4633|19.26|19.64|18.7533|18.6833|19.7433|19.0866|19.0833|18.1828|16.4466|13.2167|12.975|12.97|13.09|12.9567|13.69|13.4533|13.4|14.3933|14.5033|13.8267|13.96|14.1267|12.4533|12.72|12.6233|12.1272|11.3267|11.2267|11.4459|11.7583|8.7233|8.2859|8.5667|8.19|8.47|7.9367|7.3|7.0833|6.8039|6.7534|6.7233|7.1648|7.4767|7.5767|7.7167|8.4917|8.6467|8.6067|7.97|7.8883|7.5867|7.1633|7.3567|7.6167|7.63|7.7|9.0067|8.63|8.1817|8.2133|7.6033|6.2896|6.387|6.42|6.27|6.39|6.4167|6.6467|6.7867|7.0467|6.7467|6.9433|7.4233|7.2|9.1667|8.53|8.49|9.29|9.72|9.6033|8.9033|9.0867|8.02|7.88|8.4934|8.892|9.0967|8.66|8.4067
02956|1073036|/equities/homology-medicines-inc|R2000VALUE||14.79|14.68|14.39|14.13|14.67|10.815|12.31|10.55|11.7|11.08|10.785|5.81|5.375|5.03|4.97|4.77|5.78|5.01|4.83|5.66|6.3|5.51|4.4028|4.1701|4.3|3.89|3.42|3.77|3.65|3.47|3.35|3.22|3.079|2.92|2.72|2.85|3.21|1.98|1.905|2.11|2.15|2.5|2.55|3.1|2.06|1.83|1.78|1.69|1.68|1.62|1.69|1.7304|1.5685|1.5875|1.9719|2.08|1.85|1.345|1.4|1.45|1.51|1.63|1.7306|1.6|1.56|1.566|1.48|1.43|1.82|1.8001|1.38|1.4|1.7|1.98|1.8|2.035|2.145|2.35|2.58|2.9|2.99|3.24|3.015|2.99|3.06|3.1501|3.02|3.67|22.96|24.46|23.9|30.25|44.4501|45|45.0101|44.9|42.15|39.51|42.16|42.28|42.71|38.5|36.73|36.2|34.28|33.87|33.38|28.4965|24.7|18.09|16.86|13.59|15.49|18.58|20.09|25.45|25.74|26.72|24.17|25.25|21.28|21.99|20.22|17.05|15.07|15.39|15.669|15.5234|15.012|14.04|12.2994|12.1842|11.5038|10.44|10.2636|10.458|10.0998|10.0998|9.54|9.54|9.4536|9.18|9.72|8.244|17.4654|17.649|17.46|18|18|19.08|20.34|20.52|20.79|20.34|20.7|19.44|19.26|20.52|22.32|16.74|16.38|15.0318|14.5818|14.4|15.6798|17.73|17.28|17.1|17.487|17.64|17.1|16.2|16.2|17.64|17.64|17.604|15.48|16.2|17.1|20.7|24.57|23.58|25.02|25.2|25.74|26.46|27|26.82|21.6|18.72|20.88|24.3|24.66|23.94|27.36|26.1|23.4|24.3|24.66|23.4|24.3|26.28|26.19|27.36|29.88|37.1268|38.16|43.2|44.46|42.3|37.8|37.3266|39.6|35.82|32.58|32.58|33.12|30.6|30.06|25.2|23.4|23.94|25.02|29.34|28.08|31.59|37.44|42.48|52.74|54.18|52.29|52.38|54|45.72|65.61|66.69|56.88|49.86|60.3|60.6312|62.64|64.98|71.1|67.5414|77.04|80.82|89.91|91.8|102.06|103.14|97.92
02957|20915|/equities/brt-realty-trust|R2000VALUE||14.01|13.88|14.53|14.635|14.7|14.44|14.71|14.535|14.5901|14.3201|14.0589|14.37|14.05|14.05|14.0193|14.08|14.065|13.84|13.6522|13.178|13.19|13.49|14.03|14.37|14.5|14.46|14.3976|14.505|14.33|14.68|14.5407|14.325|14.4|14.1803|14.76|14.45|14.44|14.05|14|14.05|14.41|14.37|14.6288|14.52|14.71|15.34|15.575|16.08|15.47|15.4|15.51|15|14.7142|14.55|14.1717|15.27|15.14|15.42|15.53|15.48|15.68|15.66|15.5487|15.34|15.11|14.645|15.06|15.17|15.21|15.16|14.61|15.8692|17.33|17.3|17.365|17.4|17.4101|17.42|17.28|16.84|16.98|16.87|16.85|16.66|17.37|17.18|17.56|18.36|18.54|19.14|19.055|18.201|15.92|16.05|16.75|17.22|17.08|17.35|17.65|18.33|17.75|18.0901|18.28|17.75|17|17.32|17.89|17.93|17.58|16.66|16.72|17|16.9201|17.16|17.3|16.9|17.05|17.39|17.925|17.7|17.205|16.45|16.7|16.16|15.81|16|15.465|15.31|15.21|15.8|15.622|16.21|16.43|17.53|17.35|18.12|18.4|18.47|18.4|18.13|18.69|17.72|17.03|16.7224|16.13|16.0107|16.25|16.98|16.97|16.07|17.055|17.51|17.81|18.04|18.44|18.1|18.03|18.55|19|19|20.05|19.6|19.41|18.855|18.56|19.25|19.01|18.05|17.83|16.9|16.43|16.76|17.27|18.37|18.44|18.61|18.78|18.09|18.07|19.91|20.4|20.81|20.75|21.05|20.11|19.91|20.04|19.28|19.13|19.295|19.11|19.5375|19.67|20|20.18|19.93|20.41|20.97|21.23|20.3|18.93|18.94|19.27|21.13|21.54|22.5|23.22|24.2129|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
02958|1129485|/equities/postal-realty-trust-inc|R2000VALUE||22.25|22|22.6301|23.55|23.75|23.7084|24.26|22.7|22.27|22.63|22.07|22.7001|22.7|22.15|21.77|20.9|21.1|19.41|18.79|18.15|18.05|18.02|18.76|19.44|19.04|18.79|18.46|18.1|17.35|17.3|16.3|15.86|15.77|15.76|15.37|15.02|15.08|15.21|15.19|15.42|14.42|14.25|15.02|14.7|14.77|15.27|15.74|15.71|15.755|15.63|15.31|14.6|14.29|13.71|13.59|14.31|14.42|14.5401|14.59|14.71|14.5716|14.2|13.85|13.17|12.95|12.51|12.5|12.26|13.11|12.85|12.38|13.645|13.81|13.77|14|13.54|12.3192|12.26|13.08|13.03|12.795|12.82|12.54|12.43|12.8|12.7655|12.79|13.721|13.755|13.83|13.74|13.82|13.88|14.28|14.3|14.04|13.97|14.27|14.5|14.45|14.3|14.28|14.27|14.02|14.05|13.98|14.31|14.31|13.925|13.48|13.06|12.999|13.07|13.05|13.2214|13.16|13.25|13.62|13.67|13.74|13.69|13.425|13.63|13.86|13.96|13.915|13.83|13.91|13.776|13.85|13.9|13.93|14|14.1901|13.96|14.14|14.03|14.5|14.36|14.39|14.27|13.94|13.84|13.62|13.58|13.12|13.14|13.3357|13.1|12.98|13.15|13.68|14.03|14.21|14.34|14.22|14.29|14.52|14.6|14.88|14.85|14.59|14.47|14.27|14.29|14.77|14.8|14.38|14.3|14.42|14.69|14.63|14.35|14.3|14.3799|14.38|14.15|14.131|14.26|14.36|14.42|14.54|15.1|15.29|15.2|14.9|14.83|14.5|14.385|14.25|14.18|14.66|15.0112|14.98|15.4|15.35|15.2|15.32|15.1141|14.87|14.37|14.68|14.2376|14.64|14.8494|14.37|14.4939|15.19|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
02959|949628|/equities/xbiotech-inc|R2000VALUE||2.25|2.22|2.22|2.19|2.25|2.275|2.3|2.3|2.31|2.33|2.335|2.4|2.35|2.42|2.46|2.47|2.411|2.28|2.28|2.25|2.26|2.175|2.31|2.2|2.21|2.3|2.3|2.28|2.51|2.46|2.49|2.354|2.31|2.4|2.4|2.4|2.26|2.26|2.15|2.3|2.09|2.33|2.41|2.35|2.52|2.615|2.63|2.59|2.7|2.86|3.09|3.13|2.9|2.8|2.79|2.7971|2.75|2.83|2.85|2.5|2.5|2.57|2.8|2.775|2.81|2.8|2.65|2.78|2.85|2.92|2.76|2.65|3.1|3.25|3.11|3.08|2.94|2.99|3.13|3.05|3.4|3.6|3.64|3.8108|3.72|3.51|6.06|6.26|6.08|6.6019|6.36|6.61|7.1921|6.83|6.87|7.07|6.74|7.05|6.25|6.51|6.36|5.62|6.16|5.92|6.01|5.7|6.42|5.97|5.88|5.0201|4.845|4.24|5.01|5.96|6.615|7.17|8.1|8.27|8.17|7.55|7.58|7.5|8.33|7.54|7.115|5.59|5.87|6.11|5.9114|5.8|5.5|5.07|4.19|4.145|4.5601|3.9|4|3.83|3.81|4.08|3.73|3.6|3.51|3.56|3.79|3.875|3.71|3.72|3.87|3.6|3.91|4.3001|4.485|4.66|4.71|4.91|4.8|4.8|4.89|4.92|5.19|5.17|5.22|5.8|5.6262|5.15|5.11|4.81|4.9|3.27|3.215|3.27|3.05|3.36|3.53|3.34|3.27|3.2|3.25|3.26|3.27|3.22|3.5|3.58|4.15|4.0457|4|3.59|3.38|3|3.025|3.1|3.09|3|3.14|3.4|3.45|3.49|3.3|3.25|3.5|3.53|3.55|3.7|3.91|4.01|3.9|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
02960|16973|/equities/psivida-corp|R2000VALUE||12.37|11.54|11.555|12.06|12.61|13.4|13.01|13.49|11.93|11.295|11.64|12.745|11.4|12.33|12.95|12.53|13.54|13.98|12.57|11.82|12.07|13.045|12.9|15.01|15.1|12.34|12.5|12.11|13.49|14.5|15.005|16.17|16.88|17.34|15.81|15.97|13.61|13.75|11.55|11.19|9.65|11.55|11.15|11.18|12.99|12.54|13.07|12.88|13.19|11.34|11.26|10.84|9.825|9.4|9.5815|10.12|9.695|9.45|8.955|7.94|8.37|8.5|7.11|5.57|5.455|5.3|5.75|6.38|5.44|5.14|3.91|4.507|5.82|5.93|6.44|5.54|5.78|6.05|5.9|6.35|7.58|7.36|7.15|8.16|6.91|6.97|6.9|7.44|8.1|8.76|8.2|9.05|11.06|10.35|9.23|8.8218|8.075|7.78|7.9|8.49|7.61|7.72|8.58|7.67|7.4|7.77|8.39|8.45|8.49|8.3825|7.73|8.1|7.95|8.76|8.88|10.41|10.95|11.81|10.65|16.36|15.51|16.71|20.12|19.4|20.225|21|21.15|23.75|26.28|25.63|26.0888|26.13|25.04|21.77|21.22|19.0301|19.12|22.12|18.44|18.34|17.31|5.865|5.855|6.1|6.39|5.67|5.75|7.31|7.88|7.58|7.72|7.88|9.88|9.17|9.729|10.11|12.855|11.325|11.53|10.01|10.62|7.98|7.75|6.65|6.045|6.05|5.77|5.77|5.75|5.68|5.81|6.2|5.8906|4.22|3.22|2.87|2.2808|2.21|2.25|2.4001|2.8|3.25|3.435|4.02|4.46|4.0702|3.9201|3.2|3.1|2.87|2.26|2.19|2.82|2.97|3.26|3.58|4.6|4.89|5.44|5.7|5.31|6.03|6.91|6.94|7.5|8.92|9.02|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
02961|1163124|/equities/nkarta-inc|R2000VALUE||2.2406|2.05|2.045|2.23|2.52|2.77|2.74|2.6757|2.58|2.32|2.49|3.025|2.6|2.64|2.875|2.585|2.85|2.18|2.13|1.96|2.01|2.105|2.2|2.32|2.285|1.975|1.95|1.91|2.19|1.99|1.93|1.84|1.79|1.7|1.75|1.78|1.73|1.77|1.7|1.83|1.845|2.035|2.1726|2.1101|2.02|2.01|1.94|1.91|1.96|2.035|2.08|2.225|1.955|1.96|2.01|1.91|1.78|1.68|1.63|1.66|1.755|1.83|1.7|1.7|1.66|1.675|1.81|1.9001|1.78|1.598|1.42|1.59|1.31|1.44|1.65|1.57|1.695|2.025|1.96|2.1|2.2048|2.35|2.19|2.3|2.2611|2.25|2.08|2.24|2.54|2.49|2.38|2.48|2.92|3.08|3.32|3.77|3.6|3.83|4.4|5.18|5.2851|5.0013|5.09|4.95|4.83|4.87|5.77|6.08|6.135|5.16|5.115|5.33|5.04|5.9|6.39|6.1|6.32|6.3|5.9|6.56|6.47|7.18|7.748|9.07|9.3|8.47|11.03|12.07|9.56|9.4|9.98|8.87|8.82|7.29|7.02|5.9|5.3717|4.62|3.08|2.6|2.62|2.45|2.45|1.9|2.0101|1.86|1.81|1.45|1.32|1.28|1.3691|1.55|1.57|1.55|1.72|1.68|1.8|1.97|2.1|2.02|1.95|1.93|1.91|2.145|4.39|4.35|4.615|4.42|4.36|4.28|4.395|4.58|4.41|4.47|3.455|3.12|3.32|3.28|3.6|3.57|4.157|4.19|4.89|5.28|4.86|4.9|4.83|5.06|5.63|5.07|5.215|6.845|7.41|7.92|8.55|9.17|10.39|11.85|11.96|11.92|12.64|12.9|12.02|11.46|13.115|13.81|13.9|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
02962|1163026|/equities/akouos-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.16|13.15|13|13.16|13.1|13.15|6.9|6.62|6.48|4.25|4.2|3.1477|3.065|3.19|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
02963|15905|/equities/donegal-group-(a)|R2000VALUE||18.43|19.18|18.89|17.97|17.972|18.45|18.29|17.42|17.24|17|16.485|16.92|16.99|16.72|16.11|16.29|17.35|17.105|17.07|16.85|16.8|16.64|16.43|17.02|16.9|16.5001|18.32|18.5|18.03|18.26|19.16|19.11|19.37|20.03|20.21|19.26|19.3|19.51|19.34|18.9|18.125|18.0765|19|18.67|19.01|19.04|18.865|18.9|18.69|17.8|17.31|17.05|16.56|16.54|16.514|17.17|18.26|18.17|18.675|19.07|18.95|18.83|19.27|19.5|19.5031|19.135|19.39|18.95|17.735|18.0201|17.63|18.4201|18.085|17.98|17.47|17.31|15.26|15.05|14.88|14.2546|14.33|14.28|14.17|14.25|15.021|15.22|15.51|16.01|16.27|15.88|15.4|14.62|14.95|15.06|14.23|14.41|14.124|14.275|14.25|14.06|14.88|15.01|14.7301|14.53|14|13.35|13.71|13.57|13.55|12.65|12.43|12.2609|12.37|12.65|12.93|12.8|12.93|13.09|13.065|13.27|13.4|13.19|13.25|13.6215|13.635|13.54|13.1|13.55|13.79|13.88|14.24|14.255|14.23|14.18|13.87|13.58|13.9|13.91|13.83|13.91|14.14|14.06|14.0318|14.05|14.1054|13.97|13.9|13.91|13.9034|13.82|14.16|14.74|14.25|14.37|14.5|14.29|14.6|14.6|14.3654|14.52|14.13|14.03|14.3|14.13|14.41|15.08|14.46|14.26|14.47|14.225|13.91|14.025|14|14.56|14.52|14.915|14.97|14.42|14.04|14.5399|15.19|14.95|15.065|15.06|15|14.98|14.9|14.205|14.16|14.16|13.698|13.47|14.31|14.52|15.01|15.025|15.1|14.43|14.24|14|13.15|13.05|13.47|13.8|14.13|14.16|14.32|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
02964|31073|/equities/trovagene-inc|R2000VALUE||0.94|0.87|0.7566|0.8|0.83|1.23|1.2|1.205|1.16|1.45|1.35|1.77|1.605|1.61|1.6|1.6|1.645|1.56|1.54|1.545|1.55|1.73|1.79|1.81|1.54|1.5493|1.53|1.48|1.5807|2.72|2.72|2.64|2.6111|2.52|2.3244|2.11|2.025|2.03|1.9|2.09|2.06|2.2|2.1001|2.16|2.1508|1.99|1.9647|1.97|2.03|1.9|2.06|2.215|2.3|2.2908|2.31|3.73|4.06|3.65|3.07|3.01|2.96|3.665|3.326|3.05|2.75|2.595|2.42|2.66|2.77|2.5435|2.36|2.62|3.26|3.65|3.52|3.62|4.018|4.12|4.01|3.78|3.25|3.35|3.28|3.61|4.14|3.82|3.76|2.365|2.26|2.375|2.443|2.53|2.85|2.88|2.68|2.56|2.455|2.42|2.52|2.42|2.125|2.09|2.245|2.25|2.15|2.01|2.2|2.215|2.24|2.15|2.03|2.17|2.33|2.59|2.75|3.08|3.2151|3.39|3.11|3.12|3.95|4.2|5.3025|5.2|5.19|4.2|3.7801|2.96|1.66|1.65|1.63|1.44|1.49|1.46|1.45|1.52|1.46|1.41|1.3|1.25|1.21|1.15|1.12|0.97|0.94|1.03|0.9505|1.07|1.09|1.13|1.31|1.6|1.675|1.66|1.78|1.76|1.8|1.56|1.58|1.41|1.4|1.38|1.36|1.4|1.43|1.55|1.6|1.56|1.58|1.655|1.68|1.72|1.4|1.37|1.475|1.48|1.46|1.4547|1.6|1.68|1.61|1.6|1.76|1.76|1.68|1.66|1.5376|1.44|1.38|1.24|1.2|1.31|1.4|1.35|1.205|1.25|1.25|1.37|1.36|1.42|1.44|1.475|1.5|1.5|1.5301|2.505|2.37|2.4|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
02965|992681|/equities/citius-pharmaceuticals-inc|R2000VALUE||0.6691|0.5839|0.485|0.4687|0.49|0.55|0.545|0.54|0.5303|0.54|0.56|0.6034|0.476|0.6013|0.62|0.57|0.69|0.78|0.7815|0.6702|0.68|0.7464|0.7792|0.6714|0.65|0.6711|0.7219|0.7|0.7388|0.7396|0.805|0.8311|0.7495|0.63|1.0101|1.1|1.1181|1.06|0.919|0.94|1.17|1.5|1.5|1.225|1.22|1.11|1.14|1.13|1.16|1.1|1.23|1.18|1.2|1.21|1.26|1.4009|1.42|1.49|1.54|0.969|0.757|0.85|0.6802|0.67|0.667|0.7228|0.65|0.6784|0.8001|0.9386|0.9301|0.96|1.2134|1.48|1.475|1.5|1.56|1.47|2.55|2.5|2.6|3|3.13|3.55|3.4|2.59|2.44|2.65|2.98|2.55|2.74|4.6875|7.75|8.8375|8.25|8.375|9.18|10.7125|12.5|12.35|12|13|14.0125|14.0075|13.75|18.5|21.5|19.2625|18.1625|13.855|12|14.375|15|15.025|15.1275|15.125|15.7575|15.05|16|16.5075|16|18.11|17.5025|22.5|19.375|17.5|16.25|17.5375|18.5|18.17|15.725|15|15.5|15.1275|18|18.125|19|18.75|18.8125|18.7625|19.02|18.7525|19.075|18.755|18.75|17.6|15|16.75|16.5025|16.1275|15.75|17.25|18|21.25|22.5|21.925|21.25|22.25|21.255|25|29|29.25|28|29|31|30|29.75|27.5|26.75|26.25|30.015|28.75|33.5|33.25|33.75|29.25|25|24|24.56|25.5|26.25|27.75|30|32.25|31.5|28.5|26.625|21.985|19.5|19.25|20.25|27.25|27.5525|28.5|27.5|26.25|25.5|25.25|25.25|25.75|26.25|28.75|28.75|28|29.25|30.5|29|28.5|28.26|23.325|22.25|21.75|21.5025|22|22.0025|22.265|20.765|21.9225|22.68|22.125|21.75|21.75|21.5|22.525|22.75|29.75|37|37.75|43|41.5|37.25|35.25|36|35.25|37.125|36.25|35|32.75|36.25|36.25|38.25|37.75|38.04|38.25|37.795|37.5|41.25|41.625|45|46|46.25
02966|16622|/equities/maiden-holdings|R2000VALUE||7.61|8.52|8.28|8.79|9.1|9.7993|8.2201|9.515|10.83|10.75|10.5101|10.51|10.531|10.5|9.25|9.35|9.82|10.79|10.74|10.17|9.31|9.01|9.88|14.88|12.58|11.495|11.26|10.33|9.78|8.765|8.07|8.1|9.06|9.88|9.9|10.03|12.5501|13.76|13.87|15.845|18.11|19.775|24.92|24.58|25.31|25.47|26.685|25.75|25.03|25|26|25.4001|22.53|25.865|24.61|22.98|22.61|23.76|24.65|23.6|23.41|23.2045|20.51|20.4|19.8|22.2|23.552|1.12|0.94|0.9104|0.7443|0.5467|0.61|0.6701|0.735|0.7314|0.8|0.85|0.83|0.83|1|1.06|1.16|1.18|1.22|1.25|1.26|1.32|1.38|1.53|1.57|1.6|1.54|1.54|1.59|1.68|1.59|1.62|1.55|1.44|1.49|1.615|1.7|1.79|1.58|1.63|1.8|1.97|1.93|1.725|1.82|1.93|1.93|1.901|2.03|1.92|2.03|2.15|2.0702|2.0265|2.05|1.92|1.895|2.075|1.772|1.5|1.33|1.28|1.19|1.37|1.63|1.62|1.615|1.66|1.69|1.8|2|2.23|2.27|2.2|1.92|1.62|1.6129|1.5|1.51|1.58|1.55|1.57|1.49|1.53|1.75|1.81|1.81|1.73|1.71|1.75|1.8|1.72|1.88|1.855|1.7|1.64|1.84|1.94|2|2.07|2.08|2.01|2.05|1.81|2|1.9993|2.12|2.14|2.11|2.05|2.04|2.01|2.07|2.43|2.3|2.28|2.3|2.42|2.3048|2.3|2.18|2.2|2.0521|1.96|1.8|1.94|1.98|2|2.1|2.11|1.88|2.09|2.2|2.18|2.1|2.03|1.95|2|2.09|2.08|2.19|2.13|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
02967|1034513|/equities/industrea-acquisition-a|R2000VALUE||9.26|9.47|9.41|10.325|10.41|10.39|11.05|10.7128|10.54|10.02|7.505|7.6019|7.09|7.06|7.8|7.67|7.495|7.38|6.79|6.7|6.81|6.6501|6.49|6.6|6.56|6.51|6.29|5.76|5.555|5.94|6.22|6.81|6.66|6.8475|6.76|6.29|6.06|5.91|5.77|6.04|6|6.18|6.44|6.44|6.49|6.94|7.07|7|6.8|6.7|6.89|6.765|6.7|6.61|6.61|6.745|6.63|6.31|6.11|5.83|5.815|5.8|5.7|7.01|7.02|6.855|5.975|5.95|5.76|5.7|5.145|5.1|5.035|5.61|4.78|6.15|6.42|6.63|7.0303|7.6|7.7901|7.6017|6.5208|5.7234|5.6437|5.7057|5.6614|6.3259|6.1575|5.3779|4.8463|4.8108|4.8551|4.8463|4.8153|4.9792|4.9349|4.8817|4.9703|4.9437|4.6292|4.4742|5.6791|5.3513|5.183|5.1918|5.5639|5.6171|5.7766|5.0412|4.9437|5.245|5.5285|5.6082|5.5746|6.1221|5.6702|5.9803|5.8563|5.7976|5.7234|5.8209|6.4233|6.7511|6.8087|6.6891|6.6448|6.7954|7.0258|7.141|7.0169|6.7511|6.7777|6.8131|6.5872|6.5828|7.0258|7.203|7.141|6.7511|6.8131|6.3923|6.6271|5.9095|5.6702|5.9183|5.4248|6.8486|7.5662|7.3093|7.5485|7.2074|7.0524|6.4853|6.3613|6.2904|6.7423|7.0435|7.0081|6.9993|7.2207|7.1321|6.9372|6.6625|6.5828|6.0069|5.8474|5.8386|6.0866|6.0246|5.9715|5.9848|5.8917|5.7677|5.7589|5.7943|5.9538|5.9626|6.0069|6.3967|6.6715|6.6714|6.9017|6.8932|6.946|5.75|5.4842|5.2184|5.0589|4.988|5.1131|5.5285|5.8031|6.0601|6.3524|6.3182|6.2018|5.6525|5.5728|5.6791|5.5684|5.6791|5.7145|5.874|5.75|5.8917|5.874|5.9803|5.9626|6.2215|5.7057|5.5068|5.5196|5.4753|5.2007|5.183|4.7908|4.771|4.7754|4.6336|4.4299|4.1109|4.1109|4.4653|4.9083|5.1962|5.5285|5.5639|5.7057|6.1132|5.75|6.3524|6.441|6.1575|6.5075|6.5385|6.6005|6.6634|6.9372|7.1853|7.0967|7.141|6.8752|7.141|7.1055|7.0258|7.2384|7.7523|7.6371|7.5751|7.5839
02968|16780|/equities/northwest-pipe-co|R2000VALUE||111.21|117.69|119.07|128.51|131.73|128.24|131.44|135.0001|128.82|118.51|113.18|113.3|105|109.015|102.735|81.18|80.1|79.03|77.05|75.1101|70.96|69.4|70.275|73.88|71.08|71.8|72.51|67.43|65.64|66.98|65.72|61.4273|62.2301|63.81|62.1775|59.42|57.42|55.425|53.145|56.395|58.79|54.58|52.01|49.59|49.25|51.71|51.46|51.14|50.26|50.52|51.795|50.21|48.15|40.01|40.37|40.675|40.51|41.675|40.825|38.375|38.46|38.45|37.99|38.305|39.06|38.91|36.965|37.908|39.85|39|37.5|38.28|41.42|41.42|39.29|40.01|41.7101|47.67|49.75|47.48|46.81|48.52|44.51|44.49|46.7613|48.3159|48.13|52.3401|55|55.155|52.48|52.52|47.0525|43.63|43.02|44.0381|42.77|43.04|42.79|42.21|39.95|40.29|43.32|42.5601|38.7|35.86|36.13|35.85|35.37|32.29|32.35|32.74|32.04|32.55|33.42|33.7261|33.86|35.7|32.72|31.5|31.16|31.49|32.77|34.14|34.015|33.2|32.59|28.75|28.57|28.52|28.5|28.93|29.5|28.24|27.89|28.36|28.455|29.85|28.215|27.2|26.9104|25.81|26.15|26.25|25.67|27|26.83|27|29.1201|29.08|29.65|29.95|30.78|30.645|31.49|31.2|30.77|30.57|31.65|31.4|30.31|29.75|29|28.65|28.79|29.67|27.89|26.32|26.58|25.58|26.15|25.78|26.88|28.35|28.37|27.74|30.45|29.15|29.79|38.03|38.286|37.9|38.3047|37.77|36.155|35.04|32.97|33.42|33|33.52|33.424|33.398|35.63|36.53|35.74|33.735|31.54|33.48|32.58|30.16|29.25|29|26.7|26.39|30.41|30.44|30.44|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
02969|1052355|/equities/fidelity-d-d|R2000VALUE||53.02|52.935|50.775|49.37|50.62|50.26|50.98|47.23|47.69|45.5|45.5|45.195|44.47|44.31|45.01|44.16|44.24|41.01|42.8968|41.5819|42.115|41.205|42.08|42.5|43.72|45|44.685|43.5|42|43.0101|42.09|41|42.5|45|46.235|42.84|42.84|42.945|41.685|43.46|43.29|43.13|42.81|39.87|41.25|42.85|43.5|42.85|43.65|42.24|43.5001|40.46|40.48|39.36|39|42.15|42.25|42.75|45.4|40.25|39.51|40.52|39.3928|39.3701|39.26|39.24|40.34|38.18|37|37.46|39.21|38.99|42.21|41.8|41.76|42.82|43.38|43.21|44.43|42.65|43.14|42.77|42.25|41|46.9|48.7|47.7|53.5|52.93|53.02|52.75|54.91|51.57|50.01|49.9621|50.02|46.8378|47.41|47.95|51.24|50.46|51|49.38|46.23|43.44|42.18|46.44|51.1601|47.76|41.1001|41.55|42|43.87|44.7|44.85|44.92|45.34|46.0965|46.05|44.66|44.98|44.84|44|45.75|45.25|45.5|44.65|48.7|47.29|43.92|44.2|45.55|47.545|45.6|46.9|50.15|53.55|57.3|57.15|55.5|53|50.75|50.805|49.5|46.6|43.83|43.05|42.7|43.1|42.285|44.2|44.82|43.25|44.7429|45.35|45.3|46.11|49.08|48.22|47.41|44.1106|43.81|45.09|47.0401|47.725|45|38.16|37.65|35.51|38.94|38.3|40.6|42.25|44|42.5|44.5001|45.3053|45|43.02|46.24|48.27|49|49.075|48.75|46.406|45.74|45.35|45|44.65|45.3|43.8|45.2|46|46.47|47.59|45.97|45.6|46.3196|44.39|40.98|40.8|39.6952|39.25|40.05|40.705|40.01|39.2|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
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
02971|50995|/equities/labstyle|R2000VALUE||6.75|6.19|6.902|6.07|6.44|6.55|6.3|5.8445|6.9|7|6.97|7.3|7.55|7.2|7.22|7.145|7.1|6.3515|6.1999|8.01|7.37|7.61|8.8|9.31|10.75|10.905|9.87|9.59|9.935|11.479|11.59|10.68|10.04|10.01|11.14|11.88|11.24|11.57|10.88|9.01|12.0001|13.65|13.3912|12.22|14.62|13.035|6.46|5.935|7.04|8.91|8.5638|8.4|7.6|10.202|10.4|13|13.072|13.4|13.4|13.386|13.4|12.6|13.4|12.604|12.858|12.622|13.2|14.2|14.2|12.83|10.022|10.87|12.014|12.828|12.204|12.4|12.624|12.742|11.8|11.4|11.2|13.4|12.8|16.46|13.4|12.62|13|13.22|14.62|13.412|15|15.2|17.73|18.4|18.4|18.574|19.406|19|18.204|17.324|14.1|15.6|15.6|17.1347|15.428|15.2|18|23|23|22.2|22.2|21.4|21.4|20|26|28.6|31.4|31.2|29.4|24.22|23.5|21.002|23|24.4|28.4|26.4|29.1|32.4|39.6|39|39.33|34.002|35.2|40.2|38.4|32.002|31.002|32.836|31.2|30.546|27.6|20.402|19.804|19.796|20.6|13.6|25.8|47.2|50.4|58.2|61.9|59|56|58.8|57.4|53.6|51|61.2|69|65.202|78.2|76|75.8|69.4|71|80.4|77.6|76.2|73|70.8|69.2|62.6|63.6|66.2|73.2|74|76.802|76|75.3|77.802|83|87.4|100.8|103.4|102.2|114|111|86|84.2|70.6|78|77.3|83.4|92.4|92.214|78|75.8|77.002|82.602|82.7|89.6|88.454|80.302|73.2|75|80.4|87.4|97|96.8|118.2|111|117.4|121|115.6|116|104.4|101.4|107.8|135.6|122.8|116.7|114.8|82.2|88.4|93|108.4|105.5|107.4|115.6|121|111.9|127.4|140.6|133.4|152|163.2|159.2|151.2|161.2|198.4|221|245.2|259|255.6|268.6|275.2|306.6|310.2|336.2|329.8|304.4
02972|15683|/equities/ceco-environmenta|R2000VALUE||66|64.4|59.45|74.32|77.97|75.755|78.72|91.27|90.825|78.5|74.1|73.14|73.6201|78.01|74.355|63.52|61.03|63.13|58.52|57.02|56.69|54.525|50.1|51.92|58.85|75.45|72.04|66.18|66.94|65.51|61.61|57.91|59.15|58.7633|56.3|54.265|50.585|49.41|45.81|47.91|48.115|42.82|48.11|47.28|49.31|49.44|48.15|47.63|44.22|43.9|42.78|43.82|43.335|42.9|33.8195|31|29.84|29.49|28.01|27.5|27.91|25.96|26.14|26.825|25.915|25.18|24.71|19.15|17.5679|19.01|18.655|18.4377|23.26|23.08|22.33|23.22|22.59|22.97|24.13|27.175|27.79|28.68|25.73|30.47|28.7|28.19|28.84|31.84|31.4212|31.23|27.115|24.68|22.46|21.63|26.1|26.17|26.935|26.3352|27.28|27.87|24.75|24.72|27.745|26.97|26.22|25.05|27.2|29.04|28.53|27.595|27.1801|24.675|23.0901|22.61|23.18|24.33|24.04|24.24|22.2|20|22.88|22.0634|22.6|22.54|22.2|21.42|21.11|18.5|20.52|20.13|19.255|19.26|19.08|18.9884|18.67|18.72|19.01|20|20.085|19.36|19.155|19.04|19.15|18.9|15.99|15.57|15.27|15.49|15.605|15.31|15.65|15.592|13.29|13.37|12.71|12.55|12.75|11.55|11.46|11.51|12.76|12.75|12.65|12.34|12.69|12.77|11.89|10.675|10.99|11.51|10.75|11.26|11.11|12.35|12.5|12.445|13.74|13.27|12.9|13.25|14.67|14.08|14|13.1|13.4901|13.45|13.45|12.04|11.27|11.34|11.11|11.515|11.6|11.7|10.85|10.79|8.41|10.9|10.79|9.65|9.22|8.86|8.6379|8.93|8.98|8.93|8.88|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
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
02974|16744|/equities/nn|R2000VALUE||3.56|3.33|3.05|3.28|2.93|3.29|3.29|2.62|2.74|2.74|2.805|2.499|2.1|2.15|2.385|2.245|2.115|1.49|1.425|1.32|1.49|1.19|1.225|1.33|1.45|1.6004|1.6|1.4599|1.46|1.42|1.3301|1.26|1.2|1.15|1.15|1.1|1.2|1.22|1.2|1.415|1.62|1.57|1.78|1.73|1.81|1.93|2.14|2.23|2.27|2.4126|2.3|2.24|2.0701|2.004|1.86|1.96|1.97|2.08|1.98|1.8|1.865|1.82|1.96|1.92|1.831|1.8|1.62|1.76|1.6|1.58|1.8207|1.92|2.3788|2.475|2.425|2.53|2.83|2.87|3.12|2.96|3.01|2.6701|2.38|2.45|3.06|3.28|3.55|3.88|3.91|3.8519|3.74|3.41|2.935|3.14|3.92|3.82|3.61|3.74|3.64|3.57|3.36|3.37|3.8|3.56|3.21|3.1|3.466|3.65|3.46|2.94|2.95|2.84|2.98|2.9475|2.945|3.03|3.11|3.3|3.24|3.3|3.6|3.68|3.809|4.23|4.65|4.6032|4.01|4.53|4.52|4.6659|4.58|4.47|4.37|4.05|3.77|3.75|3.918|3.5701|2.92|2.91|2.4879|2.25|2.25|2.245|1.97|1.7201|1.7|1.7|1.625|1.64|1.82|1.82|1.95|1.8801|2|1.97|2.03|2.225|2.21|2.75|2.365|2.4|2.175|2.11|2.07|1.81|1.7867|1.65|1.22|1.23|0.9725|0.98|1|1.05|1.04|1|0.967|1.01|1.15|1.36|1.78|1.88|2.07|2.13|2.03|1.95|1.8|1.61|1.45|1.25|1.38|1.5789|1.6|1.72|1.87|1.83|1.82|1.95|1.94|1.8|1.68|1.62|1.68|2.06|2.24|2.08|2.02|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
02975|1166560|/equities/oncorus-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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|0.03|0.03|0.03|0.03|0.03|0.02|0.02|0.03|0.04|0.04|0.04|0.04|0.04|0.03|0.04|0.0666|0.092|0.1006|0.18|0.3|0.3074|0.31|0.3021|0.29|0.28|0.3|0.3104|0.32|0.251|0.33|0.356|0.33|0.37|0.4001|0.3951|0.3706|0.33|0.2598|0.245|0.23|0.2656|0.2721|0.35|0.41|0.6|0.49|0.5|0.55|0.63|0.712|0.78|0.8011|0.7786|0.83|1.03|1.18|1.22|1.3101|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
02976|20960|/equities/futurefuel-corp|R2000VALUE||5.1|4.82|4.57|4.61|4.55|4.535|4.19|3.99|4.2|4.3607|4.06|4|3.91|3.95|4.66|4.112|4.0719|3.945|4.03|3.68|3.2|3.12|4.155|4.1575|4.17|3.74|3.6|3.25|3.22|3.2636|3.255|3.135|3.12|3.1612|3.24|3.145|3.2|3.105|3.09|3.36|3.74|3.85|4.02|3.7|3.795|3.82|3.8438|3.84|3.83|3.835|3.8108|3.64|3.575|3.73|3.835|4.07|3.98|4|3.8704|3.85|4.03|3.855|3.845|3.86|3.85|4|3.91|4.04|3.865|3.86|3.77|3.78|4.075|4.08|4.11|4.1905|4.47|4.63|4.83|4.85|5.435|5.25|5.14|5.085|5.13|5.0701|5.075|5.145|5.05|5.095|5.07|4.51|5.96|5.895|5.91|6.01|5.815|5.6|5.5|5.49|5.4003|5.755|6.0201|5.905|4.7699|4.61|5.135|5.265|5.16|4.78|4.77|4.96|4.465|4.25|4.15|4.255|4.61|4.92|5.37|5.275|5.46|5.5|5.48|5.5639|5.484|5.0247|3.853|3.9295|3.9921|3.9643|3.9887|3.6861|3.853|3.8669|3.8043|3.9434|4.1243|4.2147|4.2495|3.9434|4.0895|4.0825|4.2182|3.9365|3.6652|4.5103|4.5277|4.5555|4.7154|4.7711|4.8824|4.8824|4.7224|4.4825|4.9171|5.0284|5.0145|5.0871|6.635|6.5863|6.4055|6.1134|5.9395|5.7448|5.6265|5.8074|5.863|5.8143|6.2647|6.1064|5.3205|5.098|5.0841|5.2232|5.2997|5.1188|4.9241|4.8337|4.8963|5.2857|5.9465|5.9604|6.2002|5.9256|6.2247|6.2699|6.3961|5.9604|5.7795|5.6022|5.6822|5.6891|5.703|5.8283|5.6057|5.3554|4.6459|4.4164|4.472|4.326|4.0825|4.0269|4.013|4.0373|4.2703|4.6027|4.7294|4.9623|5.0841|4.9832|4.8476|4.7154|4.6668|4.5207|4.6876|4.8685|4.9589|4.938|5.0772|4.938|4.785|4.7363|4.2773|6.7028|6.5029|6.7046|6.8819|6.8715|6.5446|6.475|5.6404|5.3773|4.9936|4.7641|4.9971|4.9797|5.1503|5.1189|5.2301|5.4827|5.3762|5.1675|4.9027|4.9728|5.1814|5.2162|5.2579|5.6683|5.3066|4.9589|4.8963
02977|1076698|/equities/us-xpress-enterprises-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.13|6.12|6.1|6.09|6.07|6.05|6.05|6.04|6.03|5.9984|5.94|5.93|5.93|5.92|1.49|1.5|1.57|1.535|1.335|1.44|1.5|1.6|1.62|1.95|1.97|1.75|1.46|1.75|1.82|1.97|2.11|1.965|1.87|1.89|2.19|2.32|2.32|2.4|2.4502|2.44|2.41|2.4|2.39|2.36|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
02978|15889|/equities/daktronics|R2000VALUE||20.2|19.78|19.185|19|18.98|19.23|19.225|18.97|19.79|18.99|19.02|20.0226|18.84|18.995|19.15|18.96|19.04|18.97|19.05|18.97|19|19.89|19.76|21.5|25.51|26.46|25.41|22.37|21.11|21.01|20.3801|19.4161|18.53|18.1109|18.58|17.625|17.09|17.835|17.17|18.002|18.65|18.4201|19.58|19.08|19.05|19.75|20.59|22|17.15|16.89|16.78|15.59|16.53|16.15|15.81|15.84|15.92|15.87|14.865|13.3001|13.7318|13.6|13.045|14.505|14.85|14.1|13.22|12.35|11.97|12.11|10.92|11.2775|12.02|12.455|11.71|10.24|15.04|15.71|15.47|15.65|16.31|16.32|15.7201|15.95|16.5782|16.585|16.35|17|15.3135|14.67|13.69|14.11|12.8601|12.94|12.8|13.23|12.56|12.56|11.77|12.1|11.55|11.54|14.34|15.04|14|12.16|13.6004|14.15|13.75|13.0297|12.8|10.76|10.59|10.92|11.09|10.79|10.78|11.18|10.38|9.33|8.93|8.81|9.23|9.79|9.35|9.01|8.69|8.62|7.3819|7.495|7.32|7.2|7.58|7.39|7.5801|7.81|7.75|8.25|8.35|8.12|7.9401|10.1|11.25|9.86|9.4|9.2001|8.83|8.84|8.9301|8.61|8.6|8.64|8.7|7.98|8.07|7.88|7.4394|7.45|7.02|6.68|6.44|5.99|6.0014|6|5.94|6.53|6.32|6|5.71|5.28|4.894|4.7|4.66|5.29|5.26|5.21|5.17|4.8496|4.4|3.9|3.985|3.935|3.8936|3.8|3.63|3.18|2.91|2.81|2.76|2.6|2.53|2.02|1.46|3.25|3.39|3.495|3.3367|3.34|3.03|2.85|2.67|2.69|2.65|2.81|2.85|2.92|2.93|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
02979|100200|/equities/celladon-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|3|8|3|9.01|10|2.06|2.03|13|11|12|11|10.52|10.65|3.15|2.13|2.2|2.11|2.1|2.08|2.05|2.05|2.44|1.96|1.66|1.11|5|4.95|5.14|6.12|5.5254|5.1201|5.68|5.76|5.81|5.75|6.48|6.2|6.069|6.06|6.069|6|9.012|8.25|9.222|9|8.1|6.3|6.3|7.527|6.918|7.77|7.5|10.5|8.949|19.239|24.003|21.3|16.5|17.79|18.438|19.515|21.855|21.009|20.1|15.795|25.5|26.4|27.9|31.8|33|32.1|30.9|30.6|29.4|30|22.599|24|26.1|28.5|30.3|35.1|48.6|53.7|63.45|60.6|42.6|40.2|39.6|35.4|33.15|30.3|31.521|33.3|28.8|123|117.6|120.6|118.8|125.4|145.242|150.909|160.107|186|216|207.069|196.803|175.2|238.2|245.4|267.3|250.2|250.2|245.25|240.3|235.2|186.6|175.8|165.3|146.7|162.3|192|185.4|192.3|180.6|175.35|187.2|179.1|211.2|249.3|246.9|234|153|120.6|117.9|118.2|123.6|130.8|116.778|105.9|119.1|130.8|143.4|150.3|154.803|152.1|168|172.2|187.2|213.3|216.6|203.1|174.6
02980|16495|/equities/lifetime-brands|R2000VALUE||8.8|8.0785|8.07|8.3|8.115|7.6501|7.795|7.48|8|8.64|8.7|8.49|7.24|6.17|5.45|6.5106|6.5025|6.84|5.86|4.93|4.43|3.69|3.02|3.09|3.3|3.26|3.22|3.18|3.12|3.81|3.86|3.7701|3.8096|3.69|3.71|4.03|3.72|3.49|3.2364|3.06|2.9|3.3584|3.19|3.41|3.51|3.75|3.7|3.76|3.9|3.94|3.84|3.68|3.51|3.81|4.12|4.4552|4.4401|4.77|4.21|3.62|3.615|3.495|3.094|3.17|3.05|3.23|2.8905|3.33|3.55|3.72|3.8546|4.26|4.88|4.92|4.7|4.7063|4.85|4.93|4.86|5.26|5.81|5.98|5.33|5.39|5.38|5.61|5.61|6.1255|5.78|5.72|5.34|5.575|5.43|5.25|5.37|6.07|6.08|6.2739|6.3|6.55|6.16|6.31|7.05|6.95|6.35|6.92|7.855|8.2501|7.42|7.03|7.12|7.63|8.765|9.37|10.49|9.9733|10.41|9.78|8.87|8.96|9.2536|9|9.76|9.97|9.26|8.17|9.33|9.29|9.39|9.06|8.7|8.31|7.3|7.5|6.96|6.32|6.3217|5.81|5.73|5.78|6.2|6.2581|6.51|6.0201|5.5258|5.11|4.96|4.9|4.86|4.875|5.37|5.34|5.25|5.69|6.18|6.7|6.26|5.88|5.315|5.46|5.58|5.5323|5.64|5.1|4.31|4.8|4.9|4.75|4.92|4.77|4.6843|4.795|4.75|4.97|4.95|5.5014|5.38|5.3|5.2|5.52|7.075|7.7|7.563|7.55|7.8|7.73|7.7|7.5|7.52|7.52|7.63|8.2|8.46|7.6|7.62|6.9|6.56|6.6114|6.7301|6.6|6.38|6.475|6.74|7.42|7.93|8.36|8.51|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
02981|1080088|/equities/avrobio|R2000VALUE||30|27.305|27.24|30.245|30.18|33.86|31.0649|29.5433|28.3|27.18|27|28.55|26.91|26.68|26.3112|26.61|26.83|28.86|28.42|28.8|28.2|29.415|31.39|21.7|20.95|20.515|16.77|19.96|18.825|17.7672|18.74|18.99|20.18|19.75|17.79|19.07|18.6|19.01|17.67|17.17|15.52|16.79|16.91|15.45|14.6|14.96|14.385|14.76|15.9218|15.34|24.55|23.065|21.31|20|20.62|21.405|20.415|20.39|19.1316|17.965|19.1|21.31|20.94|21.08|20.68|19.25|17.56|19.55|16.865|16.83|13.7|15.2|18.29|20.35|21.0502|22.11|24.5002|29.325|30.705|36.44|15.3|39.48|37.07|39.6|44.6|45.8|42.81|45.18|48.45|43.5|37.4968|38.455|38.04|38.39|34.19|31.36|29.91|27.21|20.08|17.67|17.1804|17.68|17.935|15.82|16.01|15.5|17|16.22|16.2|15.5004|15.08|15.0001|16.05|17.16|17.16|16.98|16.32|14.64|14.52|14.046|14.04|14.34|14.76|14.64|13.8|14.76|14.4|14.4|15.36|15.12|14.28|14.4|12.12|15.6|15.48|16.32|16.602|16.08|15.4644|15.6|15.36|14.52|14.64|14.28|16.2|18|18.12|18.36|18.24|16.92|18|18|18.48|18.24|17.88|17.64|14.76|17.52|17.2452|16.98|16.92|11.5524|11.2812|10.5612|11.0424|12.96|12.36|12.6|13.44|6.84|7.44|7.5612|10.2636|10.332|10.56|10.5312|10.8|10.08|12.78|12.9972|16.2012|14.28|17.64|10.0764|10.3344|10.08|9.6|8.9976|8.364|7.8528|8.3028|8.64|8.49|9.0972|9.1224|8.46|7.2|7.812|7.68|7.08|6.72|7.6116|7.692|8.16|9.96|10.2132|10.8|11.43|12.24|11.52|10.44|9.96|11.136|11.0286|11.04|10.92|10.986|10.2012|11.688|11.172|9.012|8.88|9.0012|9.66|10.92|12|13.32|14.28|15|18.12|16.2|15.24|15.72|15.36|18|19.176|20.64|19.92|21.48|23.64|25.32|42.72|43.56|37.98|41.52|42.24|48.24|50.16|61.32|66|63.96
02982|1096079|/equities/capital-bancorp|R2000VALUE||37.07|37.28|36.17|34.5246|34.4089|34.27|34.25|33.08|32.68|32.005|31.32|31.225|29.98|29.93|30.665|30.08|31.19|31.055|29.755|29.05|28.33|28.1|28.035|28.58|29.215|29.88|30.95|30|29.045|29.01|28.69|27.78|27.89|28.175|28.8|28.42|26.5|26.4001|26.42|27.24|27.29|27.515|28.87|28.25|28.75|29.54|32.05|32.16|32.9257|33.5|33.2442|31.58|31.1251|30.64|30.445|34.13|33.46|34.66|33.4|31.32|30.83|31.45|30.795|31.84|31.5605|32.3|31.21|27.59|26.99|25.75|24.69|25|28.09|27.02|27.42|27.82|30.11|31.05|31.06|30.34|28.73|28.17|26.4854|26.51|27.5|28.3734|28.09|29.51|28.535|28.25|27.08|27.66|24.9791|24.49|24.12|24.85|24.1|24.4|25|25.045|24.4|24.56|24.67|24.11|22.7698|22.685|23.8801|23.35|21.77|19.836|19.7|19.84|19.45|19.46|19.9625|19.685|19.962|20.195|19.92|19.26|19.26|19.02|19.56|20.275|19.83|19.84|19.91|19.98|19.94|20.22|19.77|19.95|19.985|22.06|22.55|23.03|15|24.2|23.54|21.48|21.65|20.25|19.94|19.84|19.88|19.65|19.33|19.333|18.86|18.59|18.56|18.68|18.92|19|19.15|19.24|19.28|19.47|19.8185|19.3|18.275|17.85|17.66|17.77|17.66|18.3|17.08|16.71|16.51|15.8|15.55|15.3601|16.7|16.2|15.71|15.76|16.56|16.0721|15.32|17.22|19.9|20.75|20.88|20.9|21.35|21.3166|22.8257|23.0115|23.03|23.12|23.2501|23.25|24.0001|23.885|24.01|23.85|23.52|23.55|23.66|23.75|23.74|23.37|23.06|23.31|23.07|24.08|24.19|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
02983|1153038|/equities/hbt-financial-inc|R2000VALUE||35.34|35.4795|33.385|31.65|31.61|31.201|31.27|30.19|29.545|29.16|27.75|28.21|27.18|26.94|27.42|27.36|27.66|27.905|27.01|26.54|26.28|25.58|24.88|25.755|26.6301|28.05|28.03|27.12|26.23|26.81|25.67|25.55|24.99|25.9|26.555|24.46|23.9701|23.62|22.3687|23.235|23.01|23.01|22.3601|23|23.34|24.295|25.3401|24.4873|25.5|25.535|26.12|24.3136|24.0796|23.78|24|25.27|25.045|25.53|25.095|23.54|23.19|23.35|23.03|23.12|23.26|23.61|22.8165|22.535|21.002|21.235|20.005|19.46|22.22|22.61|22.4|23.01|24.35|24.96|24.29|23.325|23.39|22|20.52|20.6|21.23|21.5|21.7005|23.3|23.3354|23.69|21.68|23.885|20.935|21.13|21.24|21.95|20.77|20.65|21.38|21.91|21.0806|21.36|21.93|21.35|20.17|20.3|21.37|22.61|21.46|19.7027|19.39|18.74|18.555|18.1613|18.84|18.91|19.25|19|18.7|18.42|18.515|18|18|18.385|18.51|18.384|18.57|18.98|18.475|18.7797|18.755|17.75|18.75|19.44|19.29|19.55|20.56|21.1|20.74|19.85|19.445|18.63|19.018|18.2267|18.16|17.79|17.69|17.72|17.72|17.4152|17.7|17.82|18.75|18.6601|18.5|18.43|18.63|19.38|19.64|19.38|18.59|18.23|18.02|17.83|17.76|18.99|18.37|17.45|17.7|16.85|16.33|16.8101|17.25|18.3|18.45|18.88|18.76|19.06|19.33|21.12|21.71|21.5|21.66|21.53|20.33|19.48|19.25|19.51|19.18|19.24|19|18.2164|19.18|19.24|20.11|20.36|19.87|20.1576|18.4017|18.01|17.84|17.5|17.69|17.55|17.18|17.59|17.81|18.195|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
02984|1152989|/equities/frequency-therapeutics-inc|R2000VALUE||12.72|10.22|9.76|10.605|11.5|13.37|12.3134|11.97|10.55|10.25|10.4641|11.69|9.12|10.14|11.61|12.416|12.83|12.62|12.5|9.8995|10.25|10.48|11.27|10.56|10.9301|10.9|10.81|11.3301|9.88|8.2894|8.5|7.82|7.73|7.89|7.63|7.04|5.2044|5.4201|5.82|5.7|30.2352|36.01|36.4953|41.11|40.7048|39.71|33.45|30|29.2601|20.2|19.54|18.52|14.15|13.65|13.34|12.76|12.51|12.27|11.8296|11.521|12.03|13.2917|10.29|11|13.73|13.39|13.4|15.85|13.24|12.2101|11.13|13.38|16.7761|20.6|18.5|20.34|24.11|26.23|28.9|32.63|33|37|34.75|33.699|36.01|38.73|41.03|41.14|36.77|48.7145|44.65|46.1918|55.0994|55.22|62.3322|37.352|32|30.719|34|33.98|35.67|40.6347|44.605|40.6|33.4704|33.44|40.8613|45.805|43.35|35.4133|30.46|30.005|32.62|41.16|42.53|48.11|46.41|49.15|49.9775|54.44|56.201|62|66.5|66.84|67|59.493|51.5|47.95|46.29|49.39|52|52.09|46.55|38.7465|40.85|42.9|47.02|47.93|49.3801|48|47.01|36.11|34.0701|36.56|14|9.15|10.755|11.5|14|12.5|17.5|18.555|21.1|21.5|22.5|23|27.55|30.15|23.25|22.0751|27.63|18.5|16.5|16.29|16.59|18.41|17.5|17.5|17.6|17.5|18.1|17.5501|17.5|20|21.2|21.5|21.165|20.6|26.1|29.6|32.6|33|31.55|186.5|200.5|232.5|220.075|160|151.5|126.625|93.885|102|100|98|96|89|101|82|79.5|81.5|85|86|89.5|85|100|96.5|97.5|99.8|98.5|94.5|94|95.5|94.75|88.75|68|63.505|54|50|54.5|53.5|54|53.5|58|58.5|63.5|74.5|61|68.5|100|108|81|90|104.5|142.5|189.5|221|240.75|230|235.5|245.745|246.5|254|263.5|234|243.5|250.75|279.5|290|311|315|311
02985|16192|/equities/greenlight-reinsu|R2000VALUE||15.2|14.5575|16.33|15.88|16.04|16.06|16.1|14.97|15.96|15.23|14.58|15.64|17.18|17|16.9|17.38|18.25|17.831|17.7001|16.57|16.11|15.65|13.77|13.89|13.84|13.795|13.705|13.89|13.36|13.15|13.255|13.76|14.07|14.41|14.06|13.57|13.17|12.77|12.59|12.715|11.565|11.86|12.03|12.16|12.41|12.33|12.7|12.4|12.29|12.575|12.66|12.59|12.62|12.75|12.61|13.04|13.03|13.295|14.06|14.26|14.35|14.48|14|13.51|13.3276|13.11|13.11|12.945|12.89|12.88|12.1401|12.7|13.2901|12.88|12.64|13.575|13.24|13.04|13.03|13.15|13.41|13.34|13.45|13.415|13.59|13.495|13.62|14.58|14.58|14.83|14.345|14.36|13.13|13.24|13.18|13.64|13.26|13.29|13.64|13.78|13.345|13.475|13.195|12.96|12.38|11.948|12.35|12.825|12.82|12.1|12.03|12.63|12.64|12.35|12.54|13.04|13.14|12.8|12.44|11.925|12.01|12.01|12.05|12.16|11.72|11.78|11.75|11.8|11.73|11.67|11.3|11.08|11.11|11.245|10.95|11.01|10.985|11.289|10.86|10.795|10.85|10.95|11.1|10.57|10.49|10.79|10.64|10.78|11.035|10.7624|10.73|10.795|10.51|10.45|10.77|10.785|11.01|11.13|10.14|9.94|9.985|9.98|10.03|9.78|9.77|9.67|9.56|9.48|9.5466|9.49|9.51|9.77|9.5|9.62|9.31|9.285|9.295|9.23|9.48|9.51|9.07|9.11|9.3815|9.36|9.2827|9.06|9.08|8.41|8.06|7.933|7.62|7.52|7.59|7.6473|7.7543|7.65|7.71|7.48|7.59|7.3|7.25|7.35|7.23|7.42|7.8|7.78|7.82|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
02986|16923|/equities/preformed-line-pr|R2000VALUE||444.25|347.745|278.08|310|314.575|316.19|358.55|368.19|362.62|349.49|359.82|361.17|322.5|334.715|306.905|320.35|313.19|289.885|266.255|259.8|268|241.01|222.99|223|248.965|246.17|268.52|246.21|233.1|235.0601|227.62|212.32|206.34|210.8601|205.12|215.31|200.62|189.67|184.02|195.01|199.3568|211.34|216|205|187.5401|190.51|192|194.43|186.12|186.75|189.795|177|158.97|148.045|139.5301|139.04|148.56|164.21|155.45|148|152.075|145.8225|138.84|136.61|133.27|136.47|130.01|130|133.39|136.25|128|128.97|141.34|141.07|118.9854|120.52|128.22|134.31|137.7|140.54|141|127.3|120.862|120.76|125|123.77|123.19|130.24|132|135|130.91|131.8029|120.88|122.51|121.2|122.14|120.11|120.81|121.05|115.3|109.01|113.6264|117.832|116.35|113.3|114.34|121.5|122.92|120|110.56|119.96|120.02|124.52|126.31|127.89|127.82|124.7975|129.81|123.49|120.38|122|120|122.25|123.51|121.5|120.52|126.18|116.5|131.96|122.23|122.78|119.69|122.25|122.21|118.353|120.1714|126|133.225|129.815|125.3073|123.18|123|131.31|121.54|114.29|104.9637|131.0821|137.51|140.9061|155.01|158.49|150|159.8|164.01|162.8853|158.01|156|158.2393|155.21|169.5|167|153.94|151|149.61|162.26|156.5|148.56|143|151.46|144.6|140.26|124.35|119.46|125.56|119.64|119.26|122.7355|118.79|113.61|114|88.5456|88.8|92.08|88|85|84.57|83.28|80.25|78.525|79.44|80|83.27|87.99|86.65|87.525|81.1901|80.05|79.37|75.06|71.08|70.6|71|70.16|71.51|75.37|75.075|74.65|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
02987|998045|/equities/ni-holdings-inc|R2000VALUE||15.07|15.04|15.07|15.51|15.49|15.46|15.35|15.465|15.28|14.6027|13.88|13.89|13.555|13.1|12.77|12.77|12.77|12.66|12.54|12.42|12.435|12.86|12.52|13.05|13.14|13|13.04|13.28|13.07|13|13.26|13.2|13.01|13.39|13.915|13.2|12.37|13.4|13.3|13.08|13.05|13.08|13.45|13.02|12.99|13.08|13.47|13.35|13.13|12.85|12.55|12.22|12.44|12.45|12.51|13.04|12.92|12.985|12.68|12.35|12.25|12.08|12.5|12.875|12.67|12.59|12.01|12.3|12.63|12.83|12.93|13.13|13.995|13.76|13.83|14.01|14.02|14.35|14.01|14.745|14.54|14.34|14.35|14.55|15.44|15.17|15.25|16.5|15.75|15.81|15.6|15.26|15.26|15.51|15.24|15.0668|15.12|15.01|14.765|14.3|14.86|15|14.8|13.98|13.47|14.2767|15.01|15.52|15.2291|14.89|14.75|15.01|15.02|15.14|15.13|15.11|15.25|15.49|14.4|14.6|14.4896|14.5111|14.75|14.71|14.66|14.94|14.14|13.77|13.4756|13.41|13.16|13.29|13.21|12.845|12.71|12.79|12.8199|12.91|12.75|12.9|12.91|12.6501|12.5|12.49|12.02|12.19|12.01|12.06|12.26|12.38|12.63|12.67|12.33|12.16|12.73|12.5325|12.84|13.07|13.27|13.71|13.74|13.67|13.62|14.02|13.96|13.72|13.41|13.255|12.78|12.71|12.5395|12.06|12.78|13.15|12.97|12.88|12.23|12.26|12.2802|12.7048|13.45|13.6414|13.56|13.65|13.01|13.22|12.995|13.11|13.295|13.22|13.18|13.26|13.12|12.91|12.9831|13.05|13.1|13.22|13.41|13.57|13.26|12.82|12.55|12.7|12.6|12.71|12.97|13.205|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
02988|1169488|/equities/afc-gamma|R2000VALUE||2.715|2.63|2.58|2.57|2.78|2.83|3.0903|3.0842|3.21|3.345|3.45|3.5|3.03|2.77|2.76|2.79|2.71|2.5|2.53|2.61|2.57|2.46|2.47|2.19|2.15|2.19|2.1|2.06|2.27|2.39|2.31|2.69|2.7139|2.7601|2.8815|2.75|2.8|2.635|2.52|3.05|3.04|3.1|3.3504|3.2|3.42|3.7|4.06|4.2|4.4|4.43|4|3.44|3.85|4.35|4.28|4.5|4.41|4.47|4.39|4.57|4.32|4.545|4.93|4.78|4.72|5.01|5.27|5.145|4.87|4.81|4.34|4.97|6.07|6.08|6.1001|8.2772|8.15|7.8|8.44|8.06|7.95|7.94|8.125|8.08|8.22|8.6101|8.66|9.37|9.46|9.5371|9.16|9.1|9.59|9.65|9.82|9.75|9.6|9.72|10.47|10.32|9.82|10.23|10.13|9.87|9.46|8.18|8.7|9.01|8.78|7.9054|8.1256|7.7809|8.3555|8.0784|7.8891|7.7133|8.2473|8.227|8.2149|7.9093|7.862|7.6389|7.7606|7.9228|8.2879|8.369|8.031|7.5713|7.5578|7.36|7.4969|7.5578|7.8349|7.9025|7.7863|8.0175|7.9972|8.0783|8.2405|7.9228|7.8214|7.6389|7.5105|7.0575|7.2806|7.0373|7.0913|7.5037|7.5443|7.2063|7.8011|8.3893|8.4569|8.6394|8.7611|8.1324|8.1662|8.4501|9.0382|8.6529|8.5515|8.4771|8.3149|8.396|8.5177|8.3014|7.9701|7.7065|7.6051|6.9494|6.6992|7.3212|7.8417|7.8147|7.4969|7.6727|8.0445|8.0175|8.0039|8.5785|10.3159|10.3091|10.5322|10.4376|10.4579|10.4105|10.539|10.5052|10.4105|10.397|10.9311|10.9716|11.1947|11.2691|11.1677|10.5863|10.2415|10.9851|10.5863|10.4984|10.2415|10.2889|10.2956|11.0596|11.0663|11.1677|11.1609|11.9518|12.3372|11.9316|10.9446|10.6171|10.5457|10.2753|10.316|10.2686|10.9513|10.3903|11.58|11.8775|11.4719|11.3637|10.0725|10.6269|10.7823|11.4178|12.1006|12.1412|12.8577|12.7766|12.7833|12.8442|12.9523|12.5062|13.0808|13.0537|12.5332|12.2155|12.9861|13.5202|13.5202|14.8046|13.5132|12.7835|14.1624|14.2029|15.0209|15.6834|15.724|15.3344|15.6226
02989|16914|/equities/park-ohio-holding|R2000VALUE||46.44|40.235|37.465|36.92|35.22|33.7585|35.87|35.47|34.27|32.38|31.21|31.49|28.585|28.825|28.1001|26.46|25.71|25.08|23.36|23.24|23.355|21.33|23.3201|25.25|25.74|26.57|25.5|22.25|21.17|22.32|21.88|20.67|20.41|20.8401|22.12|21.39|20.2|19.88|18.6901|19.3657|18.06|20.0001|20.3|19.59|19.05|20.63|20.04|21.46|20.9|19.4852|19.28|18.298|17.885|15.67|15.52|16.26|16.46|17.984|17.66|17.0001|16.805|17.24|17.27|17.77|18|19.0901|17.58|18.985|17.9|18|18.23|18.544|21.51|21.51|21|22.4301|23.38|23.78|24.9398|23.5103|24.095|24.45|23.41|23.04|24.99|25.54|25.95|29.53|31|31.78|29.25|32.13|28.3|27.96|28.43|29.71|28.771|29.5|28.41|28.15|27.33|27.53|29.6|28.6607|27.17|26.29|27.55|28.38|25.17|22.74|24.24|24.83|24.4|23.87|22.91|25.45|25.655|25.93|25.41|24.1|23.26|23|25|25.35|25.37|25.54|23.41|23.0601|25.03|23.91|23.18|23.48|24.65|24.7775|24.5|24.68|24.68|25.65|24.52|23.06|22.64|22.52|22.32|22.78|23.72|22.03|21.93|22.68|19.96|19.3401|19.25|18.5|17.41|17.61|18.08|18.425|18.1|18.15|18.26|18.32|18.15|17.99|17.61|17.32|17.4484|16.8|16.41|14.94|14.85|15.5|14.86|12.342|12.07|12.28|11.6|11.52|11.07|10.9|11.3|13.4|13.04|13.195|13.9|14.06|12.83|12.26|12.06|12.4|12.04|11.755|11.02|11.03|11.97|12.835|14.49|12.9|12.3|11.11|10.3|10.51|10.5|11.1559|11.155|11.72|14.06|15.03|16|18|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
02990|940832|/equities/avalanche-biotec|R2000VALUE|||||||||||||||||||||||||||||||||||||4.23|4.07|3.9914|4.14|4.245|4.24|3.98|3.9801|4.1|4.72|4.34|3.2501|2.87|2.95|2.9297|2.97|2.71|2.2|2.28|2.27|2.57|2.5109|2.1889|2.11|2.14|2.21|2.4109|2.23|2.15|1.935|1.78|2.77|2.64|2.715|2.745|3.07|3.76|4.57|4.36|4.2|3.92|3.52|3.92|3.845|4.01|4.2|4.3|4.01|4.23|4.42|4.59|4.61|5.36|5.63|5.98|5.69|6.81|7.26|7.17|7.9|7.44|7.2|6.53|6.52|6.97|6.77|6.54|6.61|6.77|6.39|6.43|7.11|7.44|6.9|6.885|6.58|6.6|6.38|7.26|7.27|7.24|7.45|7.85|9.19|8.76|9.11|10.92|11.44|12.57|13.67|14|16.7|18|18.7|18.175|16.6|15.8|9.5|8.3|8|8.325|7.531|7.4|7.601|7.837|7.9|7.813|8.3|8.3|8.719|8.37|9.1|8.608|9.351|11.1|14.7|13.601|15|17|16.2|15.1|15.7|17.5|20|16.7|20.2|17.2|15|11.9|13.3|13.3|11.1|9.5|8.185|7.43|7.72|7.21|7.1|8.3|6.81|6.81|7.11|7.251|7.31|7.437|6.901|6.25|6.16|6.1|6.5|6.35|6.322|6.401|5.75|5.31|5.429|6|6.15|6.41|6.8|6.3|6.8|7.3|8.53|8.5|9|9.664|8.8|9.5|10.4|10.5|10.5|11.05|12.7|14.5|12.7|14.6|15.684|14.5|11.4|10.1|9.8|9.002|9.704|8.7|8.16|7.9535|8.12|10.1|10.3|10.95|11.55|12.2|12.8|13.3|12.1|12.3|12.3|12.7|13.5|14.2|14.95|14.5|15.2|15.5|16.6|17.5|17.4|17.4|16.9|16.9|18.9|19.8|21.5|21.8|18.9
02991|1121798|/equities/monocle-acquisition-corp|R2000VALUE||5.57|5.63|6.0738|5.9295|5.93|5.94|6.21|6.215|6.17|6.07|6.155|6.24|5.96|6.29|6.17|6.585|6.725|6.56|6.15|5.93|6.1|6.13|6.05|6.32|7.48|7.19|7.06|7.17|7.2501|7.275|7.52|7.21|7.01|7.02|6.81|6.61|6.33|6.23|5.9|5.86|5.56|7.34|7.25|7.205|7.315|7.71|8.2|8.3|8.16|8.31|8.54|8.39|8.195|5.92|5.77|5.735|5.67|5.57|5.95|5.825|5.66|5.78|5.7801|5.86|5.76|5.99|5.75|6.715|6.19|6.63|6.35|6.57|7.76|8.07|7.78|6.76|6.81|6.83|6.77|6.55|6.655|6.54|6.26|5.96|5.97|5.97|6.03|5.98|6.05|6.02|5.81|5.55|5.312|5.16|5.08|4.74|4.53|4.74|4.95|5.03|4.92|4.7|4.9|4.95|4.9802|4.88|6.01|7.09|6.5681|6.31|6.36|6.4201|6.51|6.585|7.005|7.365|7.48|7.62|7.35|6.89|6.26|6.625|6.6|6.97|7.05|7.27|6.59|6.73|8.6|9.14|8.98|8.325|8.62|9.48|9.83|10.7|11.42|12.64|12.6|13.3|14.19|13.75|13.8|13.2|12.97|14.885|14.51|14.81|14.805|13.97|14.41|15.05|15.19|14.66|13.6|12.41|10.91|10.39|13.73|14.57|14.53|13.93|13.92|14.54|14.7|14.49|14.37|14.5725|16.28|15.5|14.91|15.71|15.93|17.3201|16.7301|16.55|16.2|15.59|15|16.37|19.372|18.83|18.64|18.24|17.5605|16.78|16.98|16.41|15.9202|15.1|14.3327|14.68|15.31|15.095|15.53|15.15|15.53|18.52|20.025|18.64|18.02|18.49|18.0894|17.81|19.73|20.6813|19.1|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
02992|20884|/equities/mistras-group-inc|R2000VALUE||15.625|15.28|14.76|15.25|15.45|16.08|16.325|18.34|18.16|17.62|17.24|17.2|16.65|16.401|15.54|18.1|17.7418|16.5644|15.16|14.45|14.2|13.65|13.7908|13.02|14.54|14.26|13.88|14.045|13.72|14.0014|13.695|12.85|12.585|12.89|12.2|11.1454|11.46|11.4|11.13|12.05|9.45|9.51|9.545|9.41|9.37|9.65|9.49|9.345|9.415|9.425|9.41|8.961|8.71|7.81|7.735|7.9|7.76|7.97|7.85|7.465|7.38|7.6142|7.43|7.22|7.25|7.57|7.06|8.87|8.85|9.125|8.58|9.19|10.46|9.64|9.75|8.99|9.66|9.87|9.7702|9.63|9.85|9.64|8.85|8.78|8.8|8.59|8.69|8.9501|8.99|9.1618|8.67|8.9|8.263|8.1|10.69|11.265|10.8|10.87|10.6|10.47|10.385|10.66|11.47|11.41|9.77|9.2|9.87|8.88|8.77|7.92|7.83|7.574|7.45|8.01|8.24|8.3961|8.3542|8.2|8.74|8.66|8.76|8.74|8.35|9.41|9.2201|8.71|8.33|8.19|8.275|8.2|7.88|7.6808|7.74|7.75|7.465|7.415|7.09|7.15|6.76|6.4|6.295|6.44|6.36|5.9071|5.73|5.27|5.18|5.2|5.0901|4.96|5.34|5.35|5.24|5.075|5.285|5.37|5.4|5.15|5.48|7.35|7.61|7.5685|7.62|7.01|6.89|6.95|6.78|6.85|7.17|6.76|6.72|6.32|7.5261|7.49|7.21|6.68|6.45|5.4|5.38|5.3|5.25|5.101|5.375|5.31|5.07|5.11|5|4.93|4.85|4.83|4.88|4.1073|3.82|3.88|3.8|4.03|3.38|4.3|4.63|4.52|4.355|4.4501|4.39|4.708|4.6397|4.9997|5.36|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
02993|41341|/equities/tonix-pharm|R2000VALUE||11.05|9.96|9.4|9.81|10.89|12.1|12.13|11.585|11.12|10.03|10.87|12.02|12.75|12.52|12.725|12|12.34|12.19|12.42|11.6028|12.7|13.18|13.2|13.07|13.71|14.035|14.98|14.93|16.9595|16.42|14.97|14.94|15.47|15.93|17.03|18.59|15.1|13.7|15.22|15.5|16.1|17.99|18.53|18.17|20.77|23.56|23.6|25.97|24.2|25.33|29.57|34|42.12|40.43|35.66|41.64|40.795|33.2|33.7053|30.82|31.3461|29|36.77|29.74|25.11|18.5001|18.45|16.68|14.33|15.23|14.21|14.7001|19.42|15.03|12.35|6.76|7.54|9.02|11.18|10.825|36.12|22.22|21.6|25.6|29.11|31.34|28.26|18.15|16.25|18.4|12.64|12.86|13.3|13.6|15.51|13.85|13.1|11.8|13|13.702|14|13.13|22.2|32.59|40.21|42.13|47.5|46.2|56.01|58|67.19|59.5|108|108|321.923|512|512.32|546.24|520.32|528|480|384.64|512|535.36|534.4|1024|1024|1123.2|1056|992|1067.52|976|976|880|832|880|1184|1247.6801|1152.96|1209.6|1191.6801|1504|1490.538|1393.92|1376|1478.4|1696|1728.3199|1752.96|1629.4399|1576|2464.3201|2816.3201|2835.52|2913.6001|2912.96|2886.4031|2848|3072|3232|5184|5072|4832.6401|4374.3999|4864|5440|5792|5184|5280|5792|5621.7598|9092|8400|9400|10206|11204|11020|11000|11200|12200|12304|12468|18000|20000|21400|19600|19400|13960|7840|6302.02|5780|6000|7040|7240|7506|8280|8600|8800|8998|9604|9410|10282|10400|10856|15732|17300|18760|21700|26000|27200|31200|25200|23800|24800|31000|30658|35400|32600|38400|43000|38200|38200|71040|87040|89536|99840|115392|131200|137600|141120|128000|110976|110208|96000|114112|131840|131200|128256|145920|176000|210560|227712|246400|243264|243328|262400|291200|308480|336384|345600|345664
02994|1121155|/equities/tcr2-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.48|1.55|1.78|1.91|1.77|1.705|1.55|1.43|1.4|1.43|1.3401|1.35|1.38|1.08|1.07|1.21|1.26|1.35|1.32|1.27|1.13|0.951|0.826|0.821|0.91|1.12|1.23|1.23|1.29|1.27|1.37|1.52|1.52|1.6|1.689|1.5978|1.84|2.2|2.37|2.45|3.0394|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
02995|17495|/equities/village-super-market|R2000VALUE||41|42.55|42.62|41.29|42.15|41.62|41.7349|40.2618|39.665|38.96|37.18|44.57|44.8|43.23|42.83|41.7201|42.035|40.53|42.2281|41.61|40.38|40.06|39.269|38.46|38.1352|37.84|36.82|35.63|33.8|34.8371|34.1|33.65|34.605|35.6732|37.25|34.43|34.2594|33.61|33.31|32.16|30.93|30.86|32.0501|31.17|30.08|36.6|36.43|38.29|36.8508|36.1655|35.65|35.15|34.4|33.56|33.5401|35.83|36.2|36.32|38.035|37.57|36.86|35.67|37.12|36.729|35.655|35.45|35.66|34.7901|34.2|34.53|34.61|35.71|33.99|32.7|32.395|30.58|31.26|31.38|33.64|33.1301|33.01|32.1|31.09|29.64|30.9209|31.24|31.82|30.2344|30.48|31.63|30.045|32.4718|28.47|28.33|29.08|29.75|29.31|29.69|31.0604|32.14|31.15|31.14|31.2906|29.24|27.68|26.37|29.69|27|26.3901|25.38|24.9|24.57|24.79|26.18|26.18|29.93|29.43|29.56|28.3405|27.41|26.856|26.76|27.5172|27.79|27.55|26.97|26.86|26|25.5|25.11|24.81|25|25.15|25.71|25.22|24.975|25.55|25.4545|24.42|24.639|24.75|24.43|23.98|23.91|23.49|23.97|23.61|23.37|23.3543|22.4272|22.39|22.5|22.1|21.8|22.24|22.74|23.335|23.63|23.21|23.15|22.95|22.51|22.05|21.58|21.87|22.02|20.66|20.34|20.5556|20.25|20.65|21.0077|21.595|21.651|21.45|22.01|22.55|22.23|22.61|22.51|22.18|22.0822|22.29|22.22|22.59|22.56|22.6|22.64|22.5601|23.1596|22.9315|23.1|22.28|21.455|20.56|22.17|21.89|21.96|21.28|20.3253|19.27|19.23|19.09|20.34|20.98|21.5|21.8|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
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
02997|52760|/equities/ptgi-holding|R2000VALUE||6.41|7.2|7.35|7.84|8.81|9.58|13.6501|15.81|16.2662|15.42|15.17|13.2|10.35|10.2101|11.73|11.2|10.6|8.33|7.04|4.82|3.75|3.84|4.04|4.745|4.9|4.995|5|5.15|5.345|5.5|4.9|4.99|4.41|4.7517|4.32|4.1601|4.76|4.98|4.7|5.09|5.16|4.73|4.545|4.38|4.05|4.53|4.63|4.53|4.6|4.98|4.8492|4.44|4.4|4.48|5.09|5.09|5.12|5.2|5.1|5.0412|5.17|5.31|5.22|5.63|5.54|5.6907|5.74|6.3|5.5|5.65|5.24|5.58|7.83|7.5606|7.08|7.27|8.63|10.7|11.6|10.92|10.22|6.5501|4.715|4.9|4.7999|5.07|5.09|5.4101|5.6|5.75|3.81|3.71|4.43|5.7301|5.33|5.16|3.35|3.25|3.83|3.8|3.53|3.57|4|3.9|4.7|4.35|5|4.33|4.943|6.054|6|6|5.59|5.969|5.71|5.502|6.36|6.277|5.881|5.49|5.3|5.745|6.453|6.41|6.201|6.2|5.685|7.233|6.9|7.78|8.5975|8.901|9|9.6155|8.259|10.1|10.5|10.4|10.3|10.4|10.3|9.951|9.7|10.1|10.1|11.2|12.1|12.8|14|14.9|15.3|15.1|14.5|14.7|15.3|15.052|15.7|14.6|15.2|14.7|17.4|17.6|16.773|16.8|14.7|14.6|12.9|12.4|12.5|14|16.3|25.6|28|28.9|29.05|28.573|28.65|28.4|28.8|30.8|28.8|28.5|26.8|29|28.5|25.6|23.9|22.6|18.4|12.6|13.3|12.9|13.1|10.346|10.2|8.813|7.6|7.097|7.355|6.551|6.379|6.853|7|8.118|13.9|14.3|15|15.3|15.6|15.4|15.7|17|17.7|16.3|15.4|16.2|18.2|18.2|23.5|23.9|22.9|23.2|22.2|28|30.05|32.25|35.4|35.9|35.85|37|34.8|31|32.2|32.8|36.65|36.95|36.9|36.1|37.2|37.2|36.8|36.4|35.1|35.3|37.3|37.5|38.5|41.6|45.1|39.076|37
02998|16106|/equities/flexsteel-industries|R2000VALUE||72.35|74.77|72.105|71.4019|70.5|68.0201|67.905|63.78|61.5001|55.51|56.94|55.67|52|53.5|53.435|48.82|44.75|43.22|44.76|44.38|43.5756|43|44.1|46.43|51.465|51.36|53.38|40.23|38.22|39.59|40.07|38.57|38.53|40|39.91|40|39|37.5|34.59|34.5|34|34|34.7601|38.4202|41.02|44.13|46.3|46.79|46.67|43.5172|44.06|35.66|33.1101|32.65|33|36.126|36.6701|37.87|35.65|33.99|30.4|29.387|29.38|29.835|30.3|32.19|30.17|31.94|30.77|31.1865|32.955|31.43|37.15|37.68|38.72|40.19|44.22|45.635|49.24|46.89|47.92|49.76|46.63|47.9|52.19|55.09|56.33|59.1|58.82|57.76|55.85|54.76|55.08|56.22|42.27|41.28|40.4|42.2445|42.44|40.35|38.54|38.99|40.04|35.46|33.43|32.77|33.65|35.33|33.97|29.12|28.99|28.805|30.95|30.5039|34.505|32.59|33.56|33.32|34.7|32.45|37.355|36.37|37.4|36.85|34.4101|31.37|33.43|34.1|33.24|32.7526|32|27.59|26.62|26.25|23.24|17.55|18.04|18.3|17.1|17|17.9838|16.7999|17.18|16.18|15.67|18.33|19.5526|19.7|19.53|19.5801|19.12|19.12|18.445|19.825|21.04|20.01|18.5|19.6|19.36|18.6|19.5981|19.2|18.665|18.452|18.32|16.47|18.31|18.26|17.94|17|16.355|16.15|16.89|17.3|17.2501|19.1|19.12|19.55|18.7201|18.67|19.62|20.24|19.6054|18|18.135|17.84|16.85|15.87|15.38|15.32|14.0791|13.9|14.6557|14.6|15.25|14.56|14.58|14.47|13.46|13.58|13.57|14.81|15.0694|15.01|14.88|16.06|16.67|16.0576|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
02999|31034|/equities/fiesta-restaurant-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.48|8.47|8.45|8.44|8.41|8.42|8.38|8.36|8.4|8.36|8.32|8.31|7.32|7.54|7.805|7.855|7.3501|7.735|8.02|8.15|7.5699|7.17|6.78|7.25|7.06|7.15|7.21|8.0294|8.17|8.06|8|8.1|7.78|7.99|7.76|8.01|7.95|8.7|8.25|7.88|8.005|7.8501|6.775|6.84|6.23|6.305|6|6.22|6.6001|6.3202|6.23|6.09|6.13|5.97|5.89|6.18|6.08|6.08|6.9178|6.51|6.27|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
03000|976457|/equities/secureworks-corp|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.46|8.44|8.41|8.4|8.43|8.445|8.45|8.45|8.42|8.37|8.36|8.35|8.36|8.34|8.34|7.82|7.3401|7.55|7.07|7.75|7.7|7.34|7.13|7.13|6.9|6.8201|7.05|7.1414|7.085|6.8562|6.7157|6.13|5.91|6.01|5.7|5.65|5.92|6.1701|5.8001|5.8|5.61|5.77|5.8795|5.9201|5.63|5.8|5.95|6.3|6.45|6.64|6.58|6.78|6.72|6.86|6.83|6.14|6.39|6.1038|5.91|5.66|5.611|5.64|5.87|5.85|5.74|5.4|5.42|5.67|5.7|5.8839|5.7088|5.82|5.945|6.11|6.31|6.27|6.325|6.89|7.01|7.23|7.37|7.1|6.57|6.87|6.71|6.55|6.66|7.92|8.26|8.34|8.34|8.55|8.87|8.4|8.325|8.25|8.05|7.465|6.81|7.275|7.5258|7.6|7.535|8.32|7.18|7.0223|6.88|6.2828|6.105|5.28|5.36|5.62|6.2|6.51|6.97|7.09|6.18|6.41|7.73|7.22|7.065|7.85|7.72|7.88|8.57|9.33|9.27|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
03001|20546|/equities/oil-dri-corp-of-america|R2000VALUE||85.605|89.76|96.625|91.24|96.88|98.5|98.99|93.61|91.92|83.99|75.32|74.78|70|75.61|71.52|71.64|71.0001|69.49|66.965|63.41|60.815|59.11|61.4|62.6101|62.74|62|63.25|60.74|57.35|54.96|50.85|47.505|47.55|48.82|50.25|45.61|52.7648|53.11|53.455|55.68|54.1|54.36|58.75|59.02|59.445|59.22|62|65.38|63.92|59|57.75|57.5|57.585|55.385|55.11|59.21|58.01|56.71|57.52|56.275|55.36|54.52|49.28|47.75|47.25|46|43.18|41.37|41.37|42.715|41.62|42.5|45.25|44.51|44.61|43.77|42.215|42.12|42.62|41.37|42|41.51|40.66|40.66|42.675|42.66|43.48|33.55|33.75|34.355|33.94|33.46|33.92|33.62|33.51|34.105|32.145|32.875|33.88|33.565|32.06|32.255|32.99|32.13|31.115|31.39|30.985|30.945|30.95|29.4732|30.15|31.045|30.705|33.37|34.005|40.555|39.85|39.1125|38.19|34.385|33.825|33.78|34.2049|35.025|36.46|34.095|34.455|35.3345|33.445|32.515|32.44|31.2801|32.025|33.085|32.9|32.835|33.6|32.69|34.325|29.0907|27.455|27.91|28.465|27.7762|28.43|27.4|27.705|28.27|27.88|30.125|29.83|30.905|29.87|31.345|33|33.135|31.4475|31.675|31.225|31.265|30.585|30.785|29.26|26.88|26.32|24.25|18.93|18.4188|18.8275|19.76|19.62|20.39|20.6611|20.22|20.2675|20.11|18.005|17.315|18.76|18.5|18.3275|18.095|18.31|18.52|17.615|17.1369|17.19|17.2651|16.7|16.34|16.16|15.88|15.79|15.825|15.3251|15.2439|15|14.6625|13.27|13.19|11.07|11.1|11.94|12.01|12.7|12.745|13.35|13.65|13.75|13.23|13.59|14.85|15.275|15.14|14.9281|15.015|13.0775|12.695|12.1778|11.765|11.515|11.3975|11.775|12.1266|12.445|12.9475|13.345|13.335|13.775|13.5|13.5|13.5|14.7|14.81|15.355|15.94|15.945|16.22|16.715|16.93|16.175|16.0075|14.9487|14.8188|16.17|16.25|17.115|17.34|17.55|17.3396|17.15
03002|40992|/equities/hemisphere-media-group-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.03|7.01|7.15|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
03003|1169484|/equities/sensei-biotherapeutics|R2000VALUE||24.205|23.116|26.26|25.8|23.815|22.7|21.13|17.5|13.43|10.78|14.01|15.48|16.07|18.6|22.75|25.025|29.555|25.78|28.51|22.98|25.4201|28.51|28.21|26.09|27.6|8.79|8.66|8.37|9.03|9.3201|10.34|9.01|8.37|8.5|7.82|7.57|7.45|7.97|7.56|7.59|8.57|8.3312|10|10.5204|9.35|8.8579|8.5|8.41|7.9298|7.79|7.62|7.21|7.3074|7.2|6.325|6.7504|7.62|8.1654|8.4901|7.3|5.8551|5.6|5.768|5.31|5.25|6.352|7|7.202|6.602|6.808|5.21|5|8.42|8.6|8.2|8.4|8.502|8.802|9.2|8.924|8.9|10|9.202|9.476|9.246|8.64|8.2|8.22|8.6|10.2|8.636|8.88|9.73|9.3|8.46|8.2|9|9.614|10|7.68|9.602|11.02|11.642|11.6|11.6|11.022|12|12.468|12.4497|12.36|11.8|12.402|11.62|12|12.4|14.4|13.752|29|28|19.424|18.202|18.66|19.222|18.402|20.4|20|18|16.24|15.114|14.8|14.86|15.6|15.2|14.63|14.402|14.6|13.7|12.288|11.955|12.04|13|12|11.42|11.048|12.702|10.2|10.492|12.012|14.326|13.6|14.411|15.2|15|16|18.8|19|20.2|23|23.2|24.2|24.2|23.8|23.6|22.8|26|25|27|26.8|27.6|27.6|29.236|28.4|26.6|29.4|29|28.8|25.6|26.4|26|27.8|29|28.202|28.2|28.652|27.2|28.2|29|29.8|27.8|27.2|28.4|29.2|28.6|27|26|27|27|26.6|28|29|29.2|31|31|33.6|36|36.8|36.2|38.2|39.4|38.8|37.7|37.6|38.8|38.802|40.4|40.4|36.8|35.2|36.2|34.8|30|29|29.6|30.6|30.2|35.8|38|41.8|44|46.2|47.4|54|62|69|76.5|85|88.8|82.342|96|99|107.2|94|104|94.8|111.802|120.6|150.3|162.4|160.8|166.8|139
03004|1163254|/equities/poseida-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.4925|9.36|9.395|9.36|9.35|9.28|2.77|2.63|2.73|2.43|2.32|2.4|2.44|2.41|2.5|2.86|2.985|2.755|2.625|2.655|2.71|2.7512|2.75|3.085|3.045|3.01|2.92|2.72|2.41|2.5819|2.6|2.635|2.75|2.89|2.67|2.592|2.12|1.98|1.87|2.66|2.865|2.81|2.8|3.04|2.86|3.187|3.19|3.49|3.23|3.05|2.705|2.65|2.955|3.03|3.25|3.16|2.41|2.6307|2.3819|2.23|2.055|2.04|1.83|1.83|2.26|2.0387|2.15|1.88|1.855|2.03|2.01|2.08|2.08|2.425|1.92|1.6|1.63|1.86|1.865|1.58|1.54|2.15|2.15|2.18|2.2|2.25|2.44|2.755|2.6|2.3551|2.19|2.23|2.75|2.95|3.42|3.92|3.93|5.01|5.82|6.5874|7.378|6.245|6.82|6.64|6.24|5.38|4.87|4.74|5.37|4.75|4.02|4.05|4.11|4|3.76|3.66|3.72|3.62|3.32|2.94|2.95|3.33|3.27|3.13|3.4|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
03005|1153684|/equities/89bio-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||14.79|14.77|14.74|14.75|14.67|14.68|7.835|8.06|8.455|8.96|8.82|8.52|8.4207|9.02|9.52|10.29|9.92|9.45|9.58|9.66|9.21|9.67|8.94|7.505|7.37|7.4|6.92|5.8077|5.55|4.16|5.55|7.66|8.22|6.88|7.84|8.5|10.5|10.425|9.16|8.47|6.335|5.9857|6.26|7.42|7.65|6.43|7.44|7.85|8.66|7.675|7.85|8.87|7.67|7.69|7.71|7.1|7|7.1803|8.07|7.94|8.19|8.75|7.9807|7.54|7.5|8.59|7.97|8.23|7.52|7.25|7|7.92|7.81|7.4501|7.64|7.85|8.59|8.59|8.3499|8.04|8.78|9.65|10.17|11|11.1|11.86|11.62|10.76|9.63|8.44|7.47|9.63|10.14|10.75|10.2|10.9|10.905|10.19|9.065|8.71|7.28|7.42|6.8802|7.16|6.74|6.575|6.63|7.54|13.895|14.73|14.33|16.4|16.34|16.78|15.87|15.06|14.44|15.2|14.9273|17.18|18.01|18.24|16.95|18.68|19.08|18.81|17.0341|16|16.35|16.8|15.445|14.84|15.6773|14.03|14.46|14.69|10.78|11.98|11.17|12.78|12.715|12.61|13.11|10.73|11.35|10.36|10.28|11.45|10.97|7.01|8.14|7.53|7.44|7.82|8.3|8.1904|8.54|8.24|7.71|7.39|5.24|4.9613|4.85|4.735|4.47|4.15|4.66|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
03006|17502|/equities/voxx--international|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.49|7.48|7.448|7.44|7.425|7.4|7.31|7.42|7.315|7.32|7.32|7.3|7.3|7.3|7.28|7.26|7.145|7.03|7.39|6.25|6.38|6.79|7.45|7.3286|7.03|5.87|6.06|5.82|5.76|5.63|5.32|2.76|2.765|2.485|2.27|2.37|2.435|2.57|2.6|2.65|3|3.44|3.44|3.34|3.6|3.61|3.945|5.0401|5.76|6.3|6.835|7.91|7.99|7.99|7.99|7.55|7.68|8.2|8.192|8.07|8|8.08|8.21|7.83|8.28|9.44|10.47|10.4778|10.46|9.9201|10.44|10.06|9.21|8.91|8.54|8.8001|8.79|7.5|7.245|7.45|7.27|7.99|8.014|8.42|8.056|7.58|8.15|8.92|8.87|9.36|9.125|11.96|10.88|11.12|11.59|10.1|9.19|8.75|8.23|11.67|12.31|12.13|13.58|12.1|12.14|11.87|11.55|11.15|11.45|11.181|10.9|10.245|10|9.92|9.5|9.1|8.1|8.375|7.85|8.06|8.11|9.32|9.91|10.24|9.985|9.6629|8.735|8.09|6.49|6.23|7.14|6.66|6.69|7.26|7.92|8.55|9.475|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
03007|1156575|/equities/black-diamond-therapeutics-inc|R2000VALUE||1.9302|1.675|1.62|1.75|1.76|1.81|1.7|1.6|1.62|1.745|1.96|2.18|2.25|2.7|2.43|2.535|2.875|2.52|2.35|2|2.02|2.06|2.04|1.93|2.26|2.165|2.13|2.14|2.45|2.36|2.535|2.48|2.41|2.515|2.475|2.605|2.24|3.67|3.665|3.96|3.62|3.71|3.67|3.69|3.81|3.3803|3.01|3.13|2.885|2.69|2.69|2.56|2.29|2.22|2.52|2.93|2.81|2.43|2.37|2.15|2.23|2.295|2.195|1.95|1.9041|1.68|1.46|1.525|1.39|1.31|1.195|1.36|1.545|1.62|1.59|1.77|1.9|2.15|2.125|2.3501|2.3|2.1|2.0208|1.91|2.08|2.115|2.09|2.3409|2.325|2.41|2.31|2.615|2.881|2.735|2.95|3.13|3.295|3.57|3.93|4.51|5.3|5.245|5.69|5.2|4.5|4.43|5.63|5.54|5.69|4.2775|4.1501|4.52|4.81|5.05|4.41|4.49|4.61|4.85|6.045|5.34|4.87|5.13|4.812|4.56|4.74|4.56|3.72|4.05|4.669|4.45|4.07|3.57|2.845|2.655|2.6|2.605|2.53|2.8|2.62|2.41|2.23|2.155|2.12|1.75|1.62|1.72|1.77|2.02|2.265|2.43|2.715|3.24|3.42|3.37|3.13|3.045|3.01|3.22|3.43|3.35|4.28|4.55|4.26|1.71|1.73|1.955|1.96|1.7665|1.68|1.57|1.69|1.43|1.43|1.49|1.45|1.627|1.7|1.62|1.3|1.22|1.73|2.025|2.61|2.81|2.8317|2.84|2.31|2.075|1.79|1.27|1.22|1.45|1.47|1.95|2|2.11|2.13|2.04|1.51|1.18|1.25|1.52|1.63|1.85|2.51|2.7|2.98|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
03008|1163279|/equities/trean-insurance-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.14|6.12|6.11|6.11|6.07|6.02|6.03|6.09|6.1|6.09|6.09|6.06|6.04|5.98|5.99|5.955|5.97|5.945|2.93|2.71|2.43|2.16|2.12|2.38|2.84|3.33|3.17|3.06|3.13|3.32|3.49|3.645|4.07|4.15|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
03009|16702|/equities/natures-sunshine|R2000VALUE||14.98|15.61|19.86|20.08|20.2901|20.62|20.64|19.92|19.59|19.73|19.43|21.2001|21.142|21.27|22.71|26.55|25.95|25.86|24|23.5101|22.8645|22.7|23.57|24.66|26.55|25.5|25.26|25.06|23.5|23.0096|21.66|20.92|20.92|21.38|21.63|20.702|20.34|20.17|19.32|18.38|13.2206|12.9728|13.97|13.6|14.52|15.04|15.69|16.1|16.751|16.58|16.1301|16.05|15.4668|14.8001|13.908|14.6239|14.3|15.35|14.26|13.39|14.5|14.06|13.265|14.03|13.825|14.02|12.24|11.38|11.15|11.735|11.01|11.57|12|12.17|12.9|13.97|13.63|13.385|14.17|13.545|13.71|14.32|13.79|13.95|14.5|14.92|14.8943|15.33|15.32|15.93|15.56|15.2|12.89|12.65|12.58|12.85|13.03|12.9698|13.15|13.34|12.85|12.85|13.24|12.69|10.805|12.51|15.441|15.7398|15.265|14.245|14.78|14.73|14.91|14.69|14.85|14.99|15|15.06|13.92|18.98|19.16|18.4|18.97|19.32|19.65|19.06|16.79|17.5494|17.61|17.53|17.26|17.43|17.31|17.13|17.07|17.065|17|17.24|16.46|16.01|16.76|16.97|16.9|16.8|16.45|17.39|17.1|16.38|16|16.24|16.15|15.82|15.82|15.82|15.7|15.804|15.17|13.66|13.4701|13.36|13.44|13.2|13.02|12.8|12.27|11.97|11.61|10.8212|10.69|10.06|10.3|10.2101|10.37|9.86|9.955|9.91|9.8906|9.8|8.26|8.32|10.0203|9.59|8.82|9.1|9.61|9.33|9.15|8.87|8.11|8.24|8.08|7.93|8.09|8.26|8.57|8.0569|8.1|8.07|8.3|8.03|7.95|8|8.01|8.31|8.53|9.1335|9.47|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
03010|1167743|/equities/silverback-therapeutics-inc|R2000VALUE||5|4.9102|5.11|5.76|6.92|7.49|7.895|7.5001|9.5|8.56|8.4|7.87|7.08|7.03|8.465|7.65|7.75|7.84|7.974|7.72|7.2|8|8.15|8.7|8.81|8.66|8.61|9.6|9.84|10.02|10.6|10.85|11.31|10.325|9.78|9.69|9.02|7.56|6.66|8.19|8.05|8.4517|9.08|9.75|10|9.525|9.335|9.38|9.79|9.97|10.98|13.455|14.26|17.0831|17.0695|17.41|17.19|16.4|15.75|15.67|14.77|14.1|13.28|14.3154|13.34|11.65|13.06|13.4501|13.66|13.91|11.8|11.85|12.075|11.07|10.4601|10|10.02|11.23|11.26|11.89|12.75|12.45|11|10.685|10.3|10.2|10.6275|11.76|12.91|13.62|13.01|13.36|14.6665|14.1|14.76|14.22|13.29|13.58|13.3|12.62|11.27|11|12.53|12.72|10.66|8.9055|9.74|10.08|10.14|9.19|8.35|7.55|7.58|8.6|8.68|8.77|8.73|8.72|8.59|8.41|7.66|8.25|8.93|9.21|8.66|8.4|8.245|8.46|8.12|6.7|6.96|6.26|6.13|6.04|5.75|5.62|5.19|5.185|5.02|5.01|4.94|4.6525|4.64|3.76|3.38|3.4|3.4|3.35|3.615|3.71|3.55|2.55|6.89|6.95|6.87|6.66|6.48|6.51|6.89|6.65|6.81|6.1|6.08|6.1|5.99|5.97|6.48|6.6|6.97|7.5329|3.99|5.965|6.15|6.01|5.68|5.49|6.3|7.54|7.74|7.86|8|8|7.6|6.9|5.97|6.16|6.56|6.66|7.02|7.65|7.53|7.01|6.8636|5.96|5.87|5.83|4.25|5.86|5.51|5.2|4.91|4.78|4.56|4.45|4.84|4.98|4.77|5.14|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
03011|1163753|/equities/pioneer-bancorp-inc|R2000VALUE||17.03|16.98|17.03|17.01|16.72|16.49|16.785|16.66|16.39|16.045|14.92|14.76|14.59|14.365|14.11|13.76|13.71|14.03|13.75|13.66|13.41|13.41|13.5|13.82|14.04|14.45|14.52|14|13.52|13.0784|13.28|13.12|13.17|13.76|14.065|13.52|13.26|13.05|13|13.23|13.0101|12.9|12.64|12.81|12.97|12.72|12.82|13|13.14|12.91|12.73|12.51|12.36|12.205|12.01|12.03|11.905|11.91|11.8933|11.4|11.4|11.3191|11.24|11.37|11.3673|11.41|11.0878|10.86|10.9|10.9|10.595|10.7601|11.51|11.67|11.755|11.61|11.73|11.58|11.37|11.24|11.52|11.15|10.76|10.82|11.268|11.18|11.26|11.545|11.67|11.61|11.51|11.364|11.04|11.09|11.048|10.9|10.7|10.85|10.86|10.82|10.86|10.73|10.7|10.34|10.21|10.07|10.82|10.86|10.55|10.14|9.96|9.91|9.5601|9.265|9.8101|9.8601|9.092|8.97|8.76|8.76|8.81|8.84|9.01|9.18|9.11|9.0828|9.06|9.075|9.0728|9.02|8.805|9.26|9.641|9.47|9.58|9.46|9.46|10.01|9.26|8.3001|8.18|7.97|8.33|7.8396|7.92|7.81|8.11|8.31|8.38|8.3|8.41|8.76|8.55|8.496|9|8.95|9.06|9.42|9.56|9.4|9.2|8.9617|8.87|8.67|8.5421|8.5|8.59|8.3336|8.33|7.97|7.96|8.16|8.21|8.573|8.89|8.9304|9.755|9.81|9.75|10.51|11.1069|11.16|11.4|11.17|10.81|10.86|10.97|11.1801|11.34|11.26|11.3901|11.36|11.225|10.95|11.1792|10.84|10.04|10.04|9.83|9.8401|9.8|9.41|9.3|9.25|9.27|9.13|9.15|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
03012|1061143|/equities/restorbio|R2000VALUE||7.85|7.42|7.74|7.75|7.9445|8.49|8.34|7.86|7.7201|7.02|7.26|8.0312|7.09|7.57|8.06|7.29|7.77|6.05|6.17|6.01|6.42|6.8001|6.97|6.67|6.85|6.5|6.42|6.4066|7.88|7.76|7.7|7.93|7.62|7.52|7.3616|7.84|8.4|9.264|9.0528|10.112|9.6544|11.6832|13.68|14.3256|12.6336|12.6192|12.4816|12.1328|11.0416|11.072|11.04|10.168|9.3469|9.936|10.5616|11.552|11.6784|9.92|9.28|10|10.56|11.7408|11.1744|10.16|10.4|10.08|7.552|9.3578|8.1824|8.3664|7.1536|10.0192|13.12|11.8512|11.9192|12.576|13.44|15.2|13.4144|13.6|13.92|14.2352|13.6192|14.2688|13.7408|13.6192|12.96|14.56|14.72|14.3168|14.176|14.88|19.2|20|22.4|21.76|21.76|21.92|21.12|22.9088|21.28|22.4|22.24|23.2|20.16|20.64|22.4|19.52|18.56|18.4|16.8|19.36|20.8|19.92|21.152|22.72|23.6|21.28|23.36|22.24|26.56|30.4|34.08|35.5072|33.84|30.08|32|36|36.16|38.08|41.68|45.6|41.6|37.92|37.04|35.52|28|25.6|22.72|20|18.88|17.6|17.6|17.6|19.2|20.16|18.96|20.96|19.84|19.84|21.2|23.2|25.6|27.04|26|26.56|29.92|32.16|37.44|38.24|44.96|48.88|38.64|31.6816|66.88|69.92|82.24|73.76|85.12|99.12|100.8|93.6|90.24|90.24|84|82.08|88.16|90.24|112.32|109.12|118.72|122.08|118.56|124.8|136.48|137.6|131.04|118.72|129.36|121.28|120.96|148.48|269.92|263.08|264.64|255.36|288|262.88|252.16|248.16|230.88|225.12|204|209.28|233.92|222.24|214.4|220.16|213.12|243.68|260.48|252.32|264.88|250.08|232|215.68|182.56|171.68|177.6|175.84|162.08|158.08|163.68|229.44|219.2|214.72|267.36|290.4|269.76|239.04|193.76|193.28|193.92|185.12|214.4|199.68|187.84|178.08|188.48|216.8|244|238.56|233.12|206.72|198.4|150.8576|144.64|145.92|145.12|135.5216|123.2784
03013|21030|/equities/invacare-corp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.011|0.015|0.015|0.013|0.014|0.015|0.017|0.016|0.027|0.027|0.029|0.029|0.026|0.03|0.56|0.517|0.493|0.41|0.38|0.39|0.35|0.34|0.33|0.34|0.33|0.483|0.65|0.53|0.57|0.652|0.78|0.765|0.861|0.97|0.93|0.82|0.805|0.82|0.93|1.01|1.1|1.2|1.21|1.21|1.15|1.36|1.07|1.11|0.86|0.803|0.84|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|2.511|2.56|2.64|2.28|2.24|2.35|2.18|2.32|3.25|3.61|4.09|4.02|4.4
03014|102927|/equities/vital-thera|R2000VALUE||13.79|13.68|12.7267|13.2|14.19|14.13|14.5|14.1201|13.5|11.55|12.6|12.08|10.87|11.3|9.72|8.5001|8.533|9.56|11.3|10.3|10.9|10.7|11.6|9.758|8.309|8.51|5.9|5.727|5.81|5.886|6.017|6.13|5.062|5.4|5.533|6.2|6.3|6.8|6.726|7|6.7|7.75|7.6|7.8|8.606|8.46|8.352|7.52|7.761|7.388|8.1|8.7|8|8.3|8.901|8.958|8.1|7.34|6.896|6.7705|7.078|7.96|6.4|5.61|9|9.501|9.5|9.636|9.6|9|8.319|9.9|11.5|11.1|10.6|11|10|10.3|9.204|9.387|9.25|9.23|9.5|10.2|9.9|10.1|10|11|11.3|11.3|10.2|10.2|11.5|11.9|13.1|14.1|13.5|15.4|14.5|15.3|13.6|13.2|13.4|13.1|12.6|11|12.9|13.2|13.5|10.901|10.6|9.7|10.7|11.8|12.1|12.1|12.3|11.8|12.2|12.2|11.7|11.8|12.5|11.7|12.6|12.6|12.8|13.9|12.199|11.7|11.3|11.8|11.3|11.1|11.25|10.9|13.4|14.1|12.1|11.6|11.4|10.5|10.3|9.451|10.1|9.8|10.2|11|11.5|12.6|13.3|13.2|14.2|15.2|16.25|15.7|15.4|18|19.9|20.2|23.5|25|22.5|14.25|14.7|15.9|15.75|15.5|15.95|16.5|16.1|15.7|14.8|14.3|12.9|13.6|14.1|13.95|16.001|16.3|17.8|18|19.3|19.4|20.6|17.2|14.6|13.5|13|12.511|11.1|11.5|11.3|13.1|13.1|13.7|13.7|14.9|16.5|19.6|47.601|31.1|29.6|30.1|36.7|42.5|41.5|46.6|48|44.822|34.3|32.831|36.5|34.515|34.1|32.85|34.004|30.705|32.05|25.2|55.4|51.7|49.6|58.8|67.3|74.15|101.6|109.7|111.4|111|100.2|99.1|102.3|103.4|122|126.238|112.3|94.1|95.8|92.6|90.2|91.4|91.501|83.3|81.75|82|84.2|84.55|95.6|90|83.2
03015|30798|/equities/ibio-inc|R2000VALUE||1.34|1.36|1.29|1.31|1.28|1.43|1.6401|1.57|1.48|1.64|1.7|1.8|1.38|1.45|1.52|1.52|1.67|2.04|1.9801|1.69|1.43|1.9801|2.31|2.405|2.32|2.1701|2.025|2.02|2.06|2.1|2.17|1.82|1.7|1.78|1.82|1.54|0.98|1.06|0.961|1.1|1.18|1.14|0.8642|0.79|0.7811|0.8|0.7708|0.82|0.82|0.771|0.76|0.67|0.57|0.5562|0.6479|0.72|0.7159|0.7146|0.7108|0.68|0.765|0.85|0.76|0.75|0.75|0.7|0.76|0.9401|0.6358|0.8713|1.035|3.06|4.04|4.35|4.9|5.31|3.35|3.39|3.09|2.82|2.8|2.7|2.4|2.41|2.3135|2.3|2.2401|2.29|2.55|2.46|2.08|2.0646|2.4|2.47|2.69|2.55|2.262|1.99|1.8|1.78|1.75|1.735|1.85|1.7601|1.5|1.56|1.95|2.13|2.05|1.88|1.85|2.035|2.0301|2.2701|2.25|2.2|2.02|1.795|1.79|1.64|1.68|1.67|1.8401|2.06|1.0798|1.05|1.05|1.125|1.1501|1.18|1.16|1.0826|1.0767|1.03|1.0214|1.16|1.29|1.35|1.28|1.16|1.3|2.8|5.12|5.022|5.024|5|5.6|5.902|5.35|5.3|5.7|6|5.54|5.24|5.7|6|7.844|8.202|9.72|10|10.32|11|11.6|11.552|12.73|13.6|14.72|13.602|14.8|18|20|21|21|20.2|20.6|23.4|41.002|38.002|33|30.2|23.7|21.6|15|16.504|14|13.8|13.4|10.504|9.2|8|7.8|7.2|11.554|29.6|30.62|32|29.2|35.346|40.2|40.6|42.8|70|82.55|157.95|135.5|127.7|132.5|128.25|127.5|122.5|112.5|110|120.5|119.7|123.5|128.5|135.5|126.75|120.05|110.5|117|111.5|121.05|135|140.75|156|175|185|207.5|195|155.5|141.25|147.5|137.5|167.35|185|195.3|200|210.2|240.5|256|265.1|289.15|300.55|315.85|330|280|325|376.5|385.2|360
03016|1131052|/equities/replay-acquisition|R2000VALUE||21.5|21.81|22.45|21.96|23.97|25.18|23.81|19.86|19.615|19.1601|18.85|19.37|18.1|19.46|19.8549|19|20.62|18.83|17.335|15.77|16.115|16.21|16.09|17.09|18.22|20.91|20.94|21.3|22.855|22.99|23.93|21.845|22.42|22.52|22.195|22.3|22.07|23.27|22.43|22.13|21.5|20.9401|21.39|21.13|21.5|21.25|22.275|24.42|24.2|25.45|25.48|25.82|24.3118|20.99|19.805|23.5|22.73|22.77|22.41|20.66|20.9|21.59|20.69|20.5|20.57|21|19.135|19.2|18.35|18.67|17.38|19.295|20.86|20.13|16.58|20.41|21|22.33|23.85|23.67|24.5|24.87|24.01|26.02|27.13|24.29|23.46|20.5|17.79|17.32|18.21|16|12.09|11.33|10.62|10.0945|10|10|10|10.4601|9.785|7.2|7|7.02|7.1|6.83|7.05|6.94|6.125|4.801|4.103|4.929|5.341|4.901|5.538|5.51|6.3505|5.901|5.447|4.8|4.54|5.802|6.289|6.9|6.751|6.764|6.601|8.201|8.5|8.5|7.901|7.401|8.001|8.935|8.6076|9.4|9.3|11|9.117|8.503|8.6|8.6|9|7.697|6.81|10|10|10.013|10.1|12|12.1|12.1|12.3|11.9|14.1|14.8|15.8|16.7|18.2|18.9|18.6|19.1|18.2|18.5|16.6|17|14.8|13.7|13.9|13.2|13.4|15.5|15.9|16.5|17.5|12|11.9|12.8|13.4|14.6|14.4|14.8|15.5|15.7|17.1|17.1|15.61|14.1|12.5|12.5|12.6|13|12|12.6|13.1|13.7|12.7|14.41|14.7|15.9|14.8|14.9|13.3|13.3|13.8|12.9|12|13.4|15.4|15.3|16|15.3|16|16.414|15.95|15.3|17.1|17.4|19.8|22.65|23.384|22.85|21.3|22.3|22.6|23.7|25|25.2|29.9|30.4|28.6|29|30.4|30.3|32.6|30.5|32.5|34.9|37.4|39.7|38.2|39.2|36.6|38.504|44.4|39.2|41.9|51.5|49.6|47.7|44.4
03017|20854|/equities/crawford---comp-a|R2000VALUE||12.6302|11.01|10.69|10.5|10.73|10.87|11.14|10.77|10.8|10.57|10.27|10.175|9.9008|9.45|8.89|10.215|10.61|10.27|10.115|9.4|9.395|9.17|9.34|9.98|10.2|10.55|10.35|10.795|10.31|10.6|10.79|10.56|10.88|11.59|10.89|10.58|10.64|10.83|10.94|10.9001|10.58|10.7|10.71|10.21|10.22|10.34|10.79|10.31|10.25|10.61|10.1915|9.8331|8.77|8.63|9.13|10.31|10.27|10.61|10.24|10.31|9.93|9.85|10.1328|9.75|10.12|10.77|10.21|10.44|9.8|9.78|9.74|9.98|11.03|10.525|9.99|11.14|11.76|11.412|11.31|11.64|11.61|11.4|10.57|10.38|11.18|10.81|10.39|10.87|11.3232|11.52|11.28|11.36|10.9901|11.01|11.041|11.35|10.735|10.72|10.495|10.39|9.73|9.9|10.38|10|8.99|8.65|9.3|9.08|8.89|8.3|8.29|8.18|8.7|8.82|8.87|8.77|9.08|8.81|9.01|8.95|9.48|9.65|9.135|8.72|8.78|8.4|7.55|7.97|11.67|12.49|12.28|11.65|11.93|12.36|12.2192|12.15|12.38|12.3|11.74|11.13|11.03|10.72|10.64|10.33|9.27|9.015|8.68|8.75|8.95|8.96|9.34|9.73|9.96|10.0301|10.18|9.52|9.43|9.43|8.88|8.74|9.6|9.7|10.1603|10.21|9.77|9.65|9.85|9.7|9.5|8.93|9.2|8.87|8.89|8.34|8.09|8.44|8.12|7.37|6.964|5.35|5.52|5.6162|5.84|6|6.22|6.2|6.15|5.33|5.335|5.13|5.2067|5.27|6|6.09|6.35|6.28|6.22|5.68|5.82|5.83|5.66|5.655|5.22|5.32|5.5|5.85|5.92|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
03018|1129438|/equities/mayville-engineering-co-inc|R2000VALUE||22.49|23.78|24.85|28.33|28.52|31.44|33|33.4901|33.0637|32.76|26.85|25.31|21|24.63|21.0394|21.1764|20.1913|19.59|17.68|17.31|16.8689|16.5|16.6|18.01|20.64|20.79|20.5|19.025|18.015|17.62|18.25|17.28|18.25|17.35|17.295|16.605|16.13|15.21|14.75|15.74|15.14|16.27|12.72|12.25|12.95|13.41|13.35|14.11|14.06|14|14.218|13.865|13.1001|12.1|16.01|15.115|15.265|15.74|15.4214|15.485|14.61|14.31|14.96|15.48|14.91|14.7187|12.7|11.99|11.7211|12.21|12.01|12.09|13.435|13.96|13.71|12.75|14.7|15.06|15.14|15.3|15.35|15.59|14.53|14.68|15.33|15.52|15.725|16.77|16.626|16.53|16.23|16.6097|15.4501|20.15|19.25|20.66|19.54|19.89|19.43|19.21|18.245|18.25|18.91|18.76|18.26|15.9|17.55|18.43|17.51|16.07|15.975|15.79|15.73|16.18|15.41|15.44|15.09|15.18|13.4|13.3|13.15|13.29|13.35|13.16|13.695|12.7|12.465|12.2349|11.375|11.07|12.1|12.11|12.41|13.1981|12.735|12.69|12.6086|13.885|13.5001|12.31|11.86|12.325|12.27|11.1795|10.75|9.7185|10.7|11.6|10.97|10.7|10.46|10.95|10.49|10.81|11.3|11.0374|11.27|11.76|9.86|11.5501|10.86|10.81|10.9|12.13|13.3|13.81|12.25|11.18|12.14|11.05|9.55|9.58|11.0644|11.84|11.48|12.71|13.21|12.67|12.88|13.93|13.67|15.68|14.83|14.82|14.71|13.12|12.95|12.58|12.25|11.8|11.7|12.61|12.2101|10.51|10.7|10.43|9.23|6.6|5.945|6.01|6.28|6.5|6.363|6.59|6.58|6.58|6.79|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
03019|16229|/equities/gtx|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5266|0.62|1.03|1.03|1.25|1.38|1.47|1.05|1.08|1.1963|1.4|1.35|1.32|3.87|4|3.62|3.2528|5.085|5.75|6.5056|6.9174|6.9901|6.458|7.3406|8|8.0295|8.16|8.9786|8.5006|8.4358|8.0994|7.98|8|8.1312|8.1786|8.325|8|7.8|7.4819|9.23|9|8.4495|8.37|9.42|9.275|6.6832|7.29|5.5656|6.82|9.026|7.608|6.804|6.224|6.4|6.068|5.8|5.76|5.998|5.8|5.76|5.6|5.9|5.9|6.022|6.1|5.75|5.9|5.84|6.1|5.846|7.1|7.2|8.5|7.234|6.81|6.7|6.808|6.42|5.882|5.6|5.762|5.7|5.7|6.068|5.822|6.1|5.22|5.4|14.69|11.902|13.186|14.2|17.4|17.91|20.2|20.6|21|22.6|23|20.2|19.6|18.12|16.6|17.788|18.2|18|18.66|18.4|17.2|17.6|19.18|19.6|19.768|18.202|15.606|15.406|18.02|20.2|21.6|23|23.398|21.4|19.8|19.802|21|21.4|19.9|20.6|21.8|21.4|24.4|24.2|15.04|14.2|13.804|17|17|19.228|22.2|25.4|27|28.6|27.4|30.4|32.2|33.6|37.2|38.22|33.804|32.4|37.058|39|42.2|44.4|48.4|47.4|50.8|51.036|57.6|62.6|79.8|73.4|70
03020|15609|/equities/bassett-furniture|R2000VALUE||18.88|18.84|18.78|19.1601|20.85|18.76|16.92|15.3|15.47|14.22|14.17|14.28|14|13.995|14.04|14.3801|14.2|13.93|13.625|13.17|13.97|13.79|13.7|14.2208|14.32|14.5|15.63|15.24|14.78|15.78|16.27|15.9|16.532|16.946|16.7421|15.01|15.2|15.025|14.47|14.37|14.5|14.4593|15.02|15.03|15.16|15.45|15.27|15.88|16.275|16.06|16.48|15.55|15.7501|15.49|15.36|17.16|18.005|15.7301|14.39|14.13|15.3435|15.32|16.0361|15.88|16.01|17.18|17.16|17.1|16.18|16|13.96|14.4949|14.7701|15.04|15.06|15.03|14.9|14.6|13.86|13.77|13.62|13.6649|13.6408|13.66|13.67|13.66|13.6301|13.58|14.29|14.75|14.1|14.33|14.2629|13.8|13.79|13.75|13.81|13.85|14.5631|13.6162|13.14|13.3869|13.13|12.7|12.33|12.105|12.77|13.2|13.37|13.165|13.54|13.85|13.25|13.725|14.16|13.892|14|13.88|14.0414|13.15|13.02|13.02|13.69|13.93|14.76|14.6016|14.61|15.31|15.39|15.145|15.07|15.18|15.41|15.214|15.1707|14.63|15.18|16.21|15.07|15.39|16.72|16.0757|15.76|14.99|15.09|14.89|14.85|14.815|14.89|14.08|13.75|13.79|13.75|14.26|15.18|15|15.12|17|16.87|16.17|15.509|15.57|15.05|14.19|14.02|14.01|14.07|13.3|13.61|13.68|13.77|14.22|14.11|14.43|15.73|15.85|17.42|17.73|17.76|18.17|18.37|18.1126|18.34|18.4075|18.66|18.08|17.75|17.27|16.8|16.68|16.74|17|17.45|18.19|18.61|18.1125|18.215|16.6917|16.27|16.44|15.64|15.26|15.5|16.409|17.58|18.11|18.5|19.0401|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
03021|1072329|/equities/lazydays|R2000VALUE|||||||||||||||||||||||||||||||||||||||0.415|0.7091|0.8001|1.41|2.08|2.1211|1.83|2.12|2.04|2.0607|2.05|2.215|2.55|2.52|3.4638|3.5|3.825|4.4301|6.15|6.01|6.33|6.813|6.186|6.189|6.918|7.536|6.969|4.95|3.951|4.095|5.967|6|6.873|6.78|6.9|13.362|18|13.68|13.1655|15|20.703|21.513|19.881|23.613|22.8|22.533|24.6|24.153|22.7955|22.8|25.8|27.6|27.498|23.715|26.4|28.5|31.8|30|36.6|38.1|41.103|41.1|42.9|41.679|44.7|48.6|53.7|52.5|67.2|76.2|84.6|92.7|73.8|73.8|67.2|89.25|93.9|98.4|100.5|102|101.4|101.7|99|96.15|97.2|109.2|110.55|106.8|109.35|127.8|98.1|111.9|110.1|132|135.6|138.6|126.3|117.45|165.3|165.6|201.6|195.3|212.1|214.449|156.6|162.3|192.003|153.3|176.4|183.3|167.1|208.5|206.4|207.75|201.9|261.75|311.85|333.9|326.7|333.3|372.69|378.6|361.5|333.3|331.5|323.403|305.1|316.8|323.1|336.6|334.5|334.2|317.25|315|318|338.4|358.8|318|312.6|342.6|342|333|371.7|349.5|345.9|376.803|379.35|381.6|377.1|369|376.2|359.4|352.2|360.303|376.8|393.078|398.7|404.4|412.2|394.2|351|351.3|345|375|380.1|380.7|375.45|451.2|459.6|482.1|501|502.35|465.3|401.4|380.1|388.2|345|337.5|339.3|365.7|378.6|436.2|450.3|423.6|433.8|530.4|557.1|563.4|596.85|576.9|580.5|576.78|566.1|590.634|515.298|532.2|466.5|507.6|485.403|471|463.5|508.5|547.5|564.921|612.9|573.6|591.3|556.8|555.3|586.5|621.3|626.7|620.85|630
03022|1043280|/equities/mustang-bio|R2000VALUE||0.56|0.5304|0.525|0.562|0.6108|0.6654|0.625|0.638|0.65|0.6305|0.653|0.6024|0.5802|0.6003|0.6801|0.73|0.6774|0.6913|0.7|0.71|0.7082|0.7811|0.824|0.88|0.9412|0.8231|0.75|0.5306|0.9601|0.985|1.05|1.0401|0.92|0.9675|1.05|1.17|1.18|1.13|1.14|1.14|1.16|1.4|1.43|1.45|1.53|1.4914|1.54|1.54|1.31|1.4149|1.5|1.56|1.5672|1.4|1.4211|1.9|2.02|2.5|0.8926|1.01|1.015|1.16|1.21|1.22|1.08|1.07|1.07|1.01|1.12|1.27|1.17|1.15|1.26|1.36|1.35|1.46|1.82|2.58|2.4|2.71|3.9|3.72|5.19|9.635|8.1|7.95|7.695|9.105|8.8|9.05|10.05|10.555|11.12|13|10.7|10.435|10.57|10.55|10.55|11|12.0301|13.4|13.005|17.5|16|13.36|15.21|14.255|16.005|20|23.125|21.045|14.4|6.405|7.025|8|9.995|12.5|12.55|11|15.75|16.5|25.4|37.31|45|45.07|45.505|61.5|62.5|61.5|61|64|67.5|67.5|66.5|64|63.5|61.5|60.5|67.5|67.5|68.5|74.5|73|71.5|68|62.5|81.5|82.5|96|99|110|124.5|132.5|148|142.5|157.5|225|236.005|217|237.75|257.5|275.96|292.5|327.505|323|277.5|268.5|200.5|197.505|207.5|198.5|190|160.5|141|144.5|257.25|258.6|268.125|309.75|375.225|383.4|450|487.5|480|490.425|451.05|382.5|270.075|248.325|236.25|263.175|287.7|352.5|360|337.5|300|352.5|331.875|337.5|337.5|346.725|311.25|331.35|412.5|435|435|472.5|495|487.5|423.75|382.5|435.075|435.45|412.875|414.075|450|420|438.75|444|460.5|510|465.075|487.5|532.5|585.075|637.5|705.075|750|667.5|541.275|558.75|538.5|570.075|645.15|727.5|743.025|757.5|960|1050|1170|1215|1342.5|1252.5|1350|1368.225|1492.5|1635|1777.5|1687.5|1575
03023|16478|/equities/kvh-industries|R2000VALUE||7.33|7.865|8.74|8.9201|8.54|8.74|8.79|8.74|8.1866|7.3|7.52|9.14|10.23|9.98|9.17|8.8217|9.5506|8.8801|8.77|8.5|8.15|7.09|5.76|5.83|5.76|6.01|5.96|5.92|6.58|6.92|7.1|6.85|6.6201|6.48|6.95|5.9|5.87|5.88|5.42|5.09|5.45|5.64|5.45|5.39|5.3799|5.3|5.6783|5.61|5.74|5.585|5.35|5.31|5.13|5.2058|5.2|5.18|5.24|5.23|5.31|5.16|5.22|5.1|5.1|5.31|5.04|4.952|4.9301|4.95|4.86|4.8|4.69|4.89|5.1447|4.82|5.085|5.04|5.8|5.74|5.9122|5.9325|5.815|5.75|5.595|5.31|5.25|5.11|5.162|5.63|5.32|5.26|4.9|4.4504|4.35|4.5494|4.53|4.76|4.6048|4.6625|4.58|4.5205|4.4196|4.4|4.36|4.37|4.3503|4.33|4.17|4.42|4.4|4.28|4.34|4.41|4.47|4.665|4.92|5.04|4.985|4.96|4.87|4.77|4.67|4.77|5|4.93|4.915|4.56|4.41|4.61|4.64|4.66|4.72|4.66|4.65|4.88|4.7306|4.88|4.85|4.99|4.7656|4.7176|4.66|4.68|4.7318|4.48|4.3|4.47|4.48|4.71|4.73|4.96|5.08|5.21|5.215|5.2|5.24|5.161|5.11|5.8453|8.385|8.45|8.49|8.43|8.65|8.57|9.07|9.0001|9.39|8.81|8.49|9.29|9.43|10.13|10.32|10.82|11.28|11.2|10.995|10.08|9.25|9.2373|9.5253|9.9|9.735|9.81|9.8324|9.81|10.1|9.955|9.823|9.3|9.26|9.45|9.74|10.83|10.732|10.54|10.1701|10|9.4|9.06|8.71|8.71|9.02|9.14|9.38|9.05|9.37|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
03024|16124|/equities/republic-first|R2000VALUE||||||||0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0001|0.0002|0.0002|0.0002|0.0001|0.0001|0.0002|0.0002|0.0002|0.0002|0.0002|0.0002|0.0003|0.0001|0.0003|0.0003|0.0003|0.0001|0.0001|0.0001|0.0003|0.0003|0.0003|0.0001|0.0001|0.0003|0.0003|0.0003|0.0003|0.0003|0.0001|0.0002|0.0002|0.0001|0.0003|0.0001|0.0002|0.0001|0.0001|0.0003|0.0003|0.0004|0.001|0.001|0.0035|0.003|0.0025|0.004|0.0003|0.002|0.001|0.001|0.001|0.005|0.0015|0.0011|0.003|0.0021|0.0055|0.0055|0.003|0.0055|0.001|0.0052|0.0101|0.0101|0.0053|0.0025|0.0105|0.0025|0.01|0.01|0.0125|0.0125|0.0185|0.05|0.03|0.0125|0.0125|0.025|0.0101|0.02|0.0101|0.0003|0.0833|0.076|0.02|0.1|0.06|0.002|0.05|0.1|0.19|0.17|0.15|0.15|0.17|0.2001|0.17|0.62|0.751|0.9|0.78|0.75|0.76|0.865|0.88|0.93|1.01|1.1|1.14|1.21|0.9671|0.7|0.6241|1.185|1.2|1.2|1.26|1.1631|1.12|1.185|1.6|1.865|2|1.97|2.065|2.14|2.22|2.24|2.29|2.04|2.01|1.96|2.3|2.3801|2.46|2.605|2.61|2.53|2.615|2.945|2.91|2.82|2.78|2.815|2.86|2.58|2.72|2.95|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
03025|1097779|/equities/legacy-housing-corporation|R2000VALUE||28.26|26.23|25.46|25.26|25.5305|25.05|25.44|24.33|24.57|23.565|23.02|22.66|21.5|21.82|20.3701|20.41|21.03|20.55|19.765|19.65|18.82|18.375|18.285|19.73|20.74|21.22|20.34|20.565|20.3|21.54|21.08|19.18|19.015|19.555|19.615|19.35|19.26|18.835|18.86|19.38|21.9|22|23.355|21.37|20.85|24.74|26.24|26.955|26.91|26.71|27.36|26.5011|24.005|22.7072|22.03|21.81|21.83|23.25|22.255|21.82|21.58|21.705|21.83|21.8|22.18|22.01|24.65|24.12|23.54|23.365|22.47|22.62|24.97|24.91|24.25|23.5|24.1201|25.25|26.63|24.4562|24.93|24.6|22.38|22.36|23.43|24.085|23.9204|25.205|25.2194|25.84|24.885|25.51|25.05|24.8|25.04|26.27|25.49|26.34|27.08|27.39|25.31|25.44|26.24|25.56|24.89|24.84|26.01|26.08|24.78|22.5|21.95|21.67|22.5124|22.62|22.28|22.87|23.11|23|20.55|20.36|19.7|19.42|20.02|20.77|19.55|19.78|24.42|24.79|24.9721|24.48|24.65|24.095|23.63|23.09|22.385|23.21|23.778|23.79|23.94|22.27|22.31|22.08|21.71|21.18|18|17.67|17.94|18.53|18.37|18.42|19.36|19.75|20.48|20.775|20.85|20.29|20.905|21.3|22.25|23.33|23.59|22.2444|21.93|22.14|20.935|20.22|19.605|18.855|19.83|21.06|21.81|21.13|21.516|21.075|21.32|21.19|21.26|20.822|18.62|18.82|19.1|18.64|19.58|19.9|19.18|18.765|19.05|18.585|18.13|17.5825|17.5|17.92|17.44|16.78|16.74|16.38|16.13|16.74|16.56|16.3|16.1|16.51|16.8446|16.7|16.62|15.92|16.73|16.79|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
03026|1174322|/equities/angel-oak-mortgage|R2000VALUE||8.85|8.6075|8.72|8.7|8.93|8.85|8.845|8.4704|8.28|8.15|7.955|8.095|8.1|8.3|8.69|9|8.86|8.55|8.16|8|7.96|8.08|8.15|8.41|8.2|8.6151|8.76|8.75|8.865|9.03|8.7709|8.55|8.54|8.5401|8.68|8.6653|8.73|8.2608|8.16|8.64|8.9|9|9.0998|8.975|9|9.29|9.4|9.6403|9.61|9.56|9.55|9.45|8.95|8.51|9.09|9.34|9.3|9.5411|9.3501|8.92|8.99|9.08|8.825|9.01|9.007|10|9.4|8.665|7.9|7.61|7.36|8.3|9.52|9.578|9.45|9.4|9.4405|9.65|10.52|10.046|9.98|9.96|9.36|9.46|9.0301|9.12|8.9469|9.22|9.28|9.44|9.18|9.71|8.8801|8.9|9.3|9.7564|9.8|10.1209|10.21|10|10.2|10.855|11.17|10.95|11.65|12.05|12.21|11.7|11.84|11.45|11.65|12|12.0501|11.855|11.95|11.91|11.88|11.545|11.23|10.33|10.34|10.74|10.5179|10.34|10.73|10.25|10.13|9.87|10.11|10.22|10.18|10.17|10.66|10.645|10.17|10.36|10.4|10.18|10.6|10.24|10.14|9.9|9.6527|9.42|8.46|8.16|7.849|7.9|7.6|7.84|8.41|8.8|8.97|8.8002|9.04|8.63|9.52|9.04|8.95|9.26|8.51|8|7.9276|7.63|7.42|7.35|7.34|7.26|7.384|7.4701|7.7|7.02|7.6|7.56|7.5001|7.29|7.05|6.8|6.71|6|7.12|6.43|7.15|7.24|7.85|7.445|7.21|6.44|4.78|4.4301|4.4738|4.85|5.4|6.42|7.41|9.38|8.01|8.91|9.04|8.4|8.379|11.4|11.31|12.33|13.9136|12.85|12.65|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
03027|20673|/equities/biglari-holdings-inc|R2000VALUE||376.5001|369.08|359.345|355|376.4|361.02|392.3|324.885|327.25|296.572|282.27|268.81|257.32|234.915|273.75|286.74|288.965|301.7|301.21|305.79|303.2301|293.9625|293.59|300.53|366.2|379.12|384.63|372.54|365.3501|440.85|401.4333|346.56|326.06|346.975|309|310|287.6101|266.53|271.3|299.0001|349.08|353.2|357.1|339.66|329.595|314.59|306.75|301.22|302.66|303.46|299.7|291.74|274.0467|273.39|297.26|303.96|288.53|282.415|285.25|281.92|255.87|251.9|245.07|244.01|230.115|232|228.84|222.29|214.75|206.62|195.05|201.562|207.01|207|207.69|214.01|235|233.61|234|225|223.42|215.32|213.1|214.18|244.7|248|220.75|224|208.39|201.03|189.21|170.9999|170.85|170.31|165.36|168.56|166.93|164.62|164.6|169.0101|159.69|166.14|174.55|175.06|168.42|179.63|182.9501|192|193.07|182|181.3|180.01|180|180.02|192.3839|192.69|192.95|198.65|198.9001|196.65|196.92|191.15|188.63|188|184.5073|190.86|173.9|169.4|169|150|145.95|151.12|154|152.51|150.5|159.02|157.67|163.68|165.52|149.9|146.63|143.4|142.01|137.01|141.4901|144|143.51|145.11|145.11|153|164|164.0201|166.77|180.2508|182.89|178.0001|179.07|190.72|197.37|201|197.04|197.04|195|187.29|190.9538|197.11|197|202.9225|190.18|183.32|182.025|171.26|170.59|165.36|163.15|165.12|163.1|163.1|171.21|179.5|177.01|170|167.4014|164.0201|157.55|148.75|145.27|140.82|137.8423|137.25|135.24|138.51|140.54|138.45|140.42|141.97|137.47|136.26|129.6|125.26|121.65|117.375|115.22|119|122.5|120.03|122.16|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
03028|1137408|/equities/atreca-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0864|0.075|0.082|0.087|0.09|0.085|0.08|0.071|0.076|0.07|0.066|0.071|0.062|0.16|0.21|0.2575|0.283|0.2301|0.235|0.25|0.2114|0.2361|0.1023|0.1103|0.122|0.2186|0.215|0.2071|0.206|0.2074|0.1902|0.2142|0.2023|0.2|0.233|0.206|0.225|0.2546|0.31|0.33|0.322|0.3452|0.3321|0.37|0.5|0.9199|0.88|0.956|0.94|0.9201|0.8801|0.8801|1.1|0.98|0.9401|1.01|1|0.9535|0.935|0.8699|0.8932|0.9|1.01|1.1|1.17|1.23|1.32|1.2|1.39|1.53|1.46|1.55|1.501|1.4004|1.1|0.81|0.7595|0.7719|0.895|0.8501|0.9903|1.06|1.05|1.38|1.44|1.39|1.45|1.46|1.56|1.5|1.555|1.87|1.73|1.74|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
03029|1163487|/equities/inozyme-pharma-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.99|3.9811|3.97|3.97|3.96|3.94|3.94|1.05|1.14|0.9326|0.8953|0.8712|0.721|0.7901|0.9202|0.91|0.98|1.04|1.16|1.25|1.24|1.35|1.34|1.235|1.32|1.97|2.68|2.825|2.65|2.58|2.385|2.56|2.61|3.08|3.98|4.21|4.7601|5.1|4.9|4.91|5.11|5.61|5.02|4.89|5.31|4.81|4.23|4.21|5.08|5.2024|5.18|4.47|4.32|4.34|4.24|4.57|4.61|4.33|4.475|4.46|4.46|4.35|4.18|4.38|4.88|6.24|5.79|5.59|5.46|5.9|5.64|5.4512|5.39|5.12|4.71|4.29|4.03|4.18|4.03|4.2|3.86|3.48|3.8|3.61|3.26|2.71|2.8|2.7|2.689|2.855|3.26|3.53|3.94|4.05|4.24|4.2|4.82|4.6|4.58|4.71|4.68|4.73|5.94|5.26|5.0601|5.15|5.29|5.55|5.81|5.6421|5.76|6.17|5.75|5.49|5.2284|5.5|5.21|4.71|3.5|2.59|2.68|2.51|2.64|2.64|1.96|2.32|2.2|1.68|1.62|1.61|1.11|0.991|1.05|1.26|1.2091|1.19|1.3929|1.5|1.49|1.45|1.7|2.22|2.2212|2.445|2.3|2.58|2.93|2.88|2.87|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
03030|1072283|/equities/gordon-pointe-a|R2000VALUE||||||||||||||||||||||||||||||||||0.281|0.32|0.261|0.37|0.42|0.42|0.42|0.42|0.4205|0.4502|0.42|0.4605|0.51|0.45|0.4301|0.3451|0.241|0.831|0.833|0.84|0.83|0.827|0.8011|0.811|0.851|0.8403|0.685|0.711|0.87|0.8651|0.8521|0.85|0.85|0.825|0.6801|0.6212|0.665|0.81|0.799|0.8159|0.815|0.81|0.83|0.85|0.92|1.06|1.1101|1.11|1.1|1.15|1.14|1.1|0.97|0.92|0.96|0.99|1.0101|0.9|0.8106|1.19|1.1401|1.2|1.5943|1.75|1.75|1.82|1.76|1.82|1.7|1.76|2.1|2.23|2.2|2.25|2|2.76|2.86|2.8201|2.745|2.81|2.77|2.9149|2.61|2.29|2.51|2.85|2.97|2.9414|3|3.07|3.31|3.4|3.39|3.332|3.436|3.2124|3.09|3.0956|3.17|3.2201|3.3|3.51|3.2|3.3001|3.11|3.052|3.01|2.95|3.49|3.4|3.3|2.7315|2.5|2.58|2.5097|2.31|2.685|4.14|5.7529|5.67|6.65|6.6501|7.25|7.225|7.14|7.63|10|10.4|9.86|8.86|8.5771|10.1707|8.1|7.95|7.42|6.5252|6.52|6.32|6.52|7.08|7.5501|8|8.02|8.13|8.55|8.13|8.75|8.6|9.56|9.67|10.0001|11.08|12.5401|12.6531|12.16|10.16|7.96|7.36|8.8|12.342|12.771|12.1|12.65|13.64|13.112|11.8206|11.242|11.44|11.66|12.1616|12.1|12.98|14.52|15.18|14.553|20.24|22.44|18.711|18.7|14.916|14.3|13.42|12.1|12.001|11.4862|11.902|12.3794|13.2154|13.574|14.3396|13.64|16.94|17.908|19.0564|20.9022|22|23.32|24.2|17.7452|18.92|19.58|19.58|23.32|23.54|23.32|22.22|25.08|30.36|33.88|32.45|36.3|35.42|40.26|39.16|41.8|44|48.4|50.38|46.86
03031|17310|/equities/carrols-restauran|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.54|9.52|9.51|9.51|9.48|9.47|9.48|9.49|9.48|9.42|9.45|9.45|9.43|9.42|9.41|9.39|9.39|9.39|7.63|7.36|7.41|7.04|7.2|6.6|7.27|7.11|6.895|5.885|5.65|5.32|5.28|5.3|6.01|6.1009|5.86|5.92|6.28|6.45|6.58|6.8301|5.69|5.52|5.17|4.76|4.94|4.69|4.29|4.38|5.16|5.275|5.05|5.18|4.83|3.67|3.75|3.47|2.82|2.55|2.23|2.14|2.07|1.96|1.97|1.9|1.85|1.93|1.934|2.03|1.88|2.02|1.52|1.37|1.31|1.33|1.38|1.37|1.46|1.46|1.465|1.595|1.57|1.48|1.52|1.45|1.59|1.42|1.575|1.79|1.9|1.95|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
03032|1061145|/equities/solid-biosciences|R2000VALUE||8.29|7.75|7.65|7.7|8.62|9.91|9.125|8.105|6.95|6.34|6.56|6.7|6|6.74|6.7616|6.86|7.76|7.61|7.35|6.4|6.63|6.8|6.6|5.5239|5.62|5.23|5.71|6.1108|6.29|5.26|4.92|5.165|5.395|5.68|5.18|5.47|4.92|4.65|4.16|4.005|3.79|5.21|5.48|5.715|5.215|5.71|5.03|5.03|4.865|5.34|5.37|5.4617|5.75|6.09|6.45|5.74|5.2217|4.76|4.5|4.39|4.35|4.34|3.065|2.83|2.61|2.41|2.52|3.01|2.5088|2.45|2.475|3.06|4.1211|4.5|4.87|4.7|5.11|5.04|3.145|2.88|2.9201|2.97|3.03|3.42|3.85|3.99|3.9|4.67|4.82|5.4001|4.61|4.81|5.59|5.46|5.355|5.82|5.76|6.31|7.01|7.09|7.4|7.95|8.425|8.62|6.91|6.62|7.76|8.26|7.75|5.88|5.735|5.2101|6.11|7.4|7.5|7.16|7.68|8.79|9.78|8.54|7.95|8.66|10.2|11.57|12.89|11.6511|8.6|9.11|9.15|9.13|7.5001|6.54|5.4|7.26|7.12|5.83|5.2|5.41|4.805|3.8|2.7|2.6301|2.317|2|2.05|1.81|1.85|2.04|2.1013|2.29|2.42|2.71|3|3.21|3.51|3.6414|3.585|3.665|3.75|4.35|4.605|4.9|5.21|5.11|5.32|6.0032|6.12|6.01|5.91|5.99|5.1767|4.7501|4.43|4.75|4.5239|4.5001|3.68|3.4|4.11|4.88|5.25|5.855|6.5001|6.8|7.425|7.1194|6.75|5.8|5.36|5.21|5.57|6.31|6.22|6.47|6.5|6.2936|6.01|5.92|5.8901|6.3|6.48|6.7575|6.6|7.5|8.25|8.715|8.4195|10.35|10.89|10.65|9.6675|9.45|9.8145|9.3|8.775|8.25|7.83|8.4|8.4015|8.244|7.2|7.503|6.3015|7.5015|8.2875|12.15|15.3|15.9|17.4|18.75|14.25|10.815|11.2515|11.7|13.6517|16.275|16.65|16.5|19.2|20.25|23.25|25.65|28.2|25.35|23.85|25.2|27.6|29.55|31.2|30.3|27.3
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
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
03035|1008760|/equities/emerald-expositions-events-inc|R2000VALUE||||||5.02|5.02|5.01|5.01|4.99|4.98|4.97|4.97|4.97|4.97|4.41|4.64|4.65|4.48|4.44|4.43|4.44|4.06|3.99|3.97|4.16|4.61|4.61|4.63|4.47|4.5|4.66|4.42|4.24|4.51|3.51|3.58|3.32|3.49|3.72|3.95|3.96|3.69|4.57|4.71|4.74|4.845|4.97|4.8|4.8|4.91|5.01|4.81|4.6|4.7|4.77|4.96|4.945|5.0684|4.8|4.78|4.62|4.67|4.52|4.56|4.4|4.59|4.46|3.88|3.44|3.525|3.215|3.6|3.81|3.905|3.5469|3.88|4.08|4.22|4.31|4.36|4.48|4.45|4.58|4.61|4.65|4.6|4.6|4.72|4.8|4.8|4.65|4.57|4.09|3.92|4.18|4.01|4|4.17|4.42|4.08|5.24|5.25|5.32|4.99|4.913|4.69|5.255|5.45|5.3425|5.17|5.39|5.59|5.98|5.23|5.29|5.58|5.8|5.55|5.57|5.4901|5.71|5.86|6.15|6.11|6.35|5.7944|5.8|5.6|5.1506|6.38|6.15|6.07|6.07|6|5.85|5.9058|5.6044|5.4726|5.36|5.1062|4.98|4.85|5.12|5.1|4.76|4.43|4.43|5.1|5.04|4.39|3.65|3.732|3.83|3.66|3.87|3.96|4.04|4.09|4.28|4.49|4.2602|3.995|3.86|3.8801|3.91|3.8|3.76|3.42|3.27|3.3|3.34|3.2901|3.4376|3.76|3.72|3.61|3.57|3.26|3.28|3.67|3.68|3.7|3.69|3.81|3.81|3.665|3.42|3.41|3.405|3.38|3.4|3.5|3.5301|3.56|3.83|3.7318|3.48|3.26|3.09|3.01|3.03|3.135|3.25|3.29|3.44|3.11|3.45|3.8|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
03036|41224|/equities/naturl-grcrs-vit|R2000VALUE||26.015|26.2|30.19|28.81|31.4|32.16|30.63|29.9|29.945|29.42|28.275|27.585|27.965|26.4|25.18|27.02|26.1438|25.3|25.74|25.385|24.23|25.1|24.2|25.71|24.61|24.62|24.34|26.26|25.22|25.505|24.505|23.47|24.61|24.69|24.29|24|25.08|27.52|26.75|31.16|30.55|31.84|38.36|37.09|37.27|37.25|35.15|35.505|35.86|37.83|37.94|38.7325|37.92|35.71|36.84|39.455|38.8643|37.57|37.8273|35.87|40.01|40.89|43.89|44.68|49.1|48.87|45.67|47.5|45.33|45.5386|38.66|36.15|37.03|35|35|35.77|41.01|42.65|45.38|41.02|41.09|40.29|38|38.32|38.545|38.075|38.15|41.98|42.99|42.71|32.4564|32.34|27.05|26.49|26.31|25.884|25.12|24.99|27.31|28.31|26.06|25.69|24.87|24.24|22.52|22.141|24.39|23.7901|23.3|21.97|20.91|20.27|20|20.33|20.6801|20.65|20.3977|19.41|17.47|16.36|15.82|16.02|16.18|16.2504|16.78|16.6049|16.94|16.04|15.08|14.7|14.7702|14.31|14.87|15.31|14.98|15.3|15.5|15.52|16.16|15.63|16.07|15.1975|14.8819|11.7737|11.6371|11.2368|11.4723|11.9948|11.9526|11.6795|11.7947|11.9245|11.9055|11.1614|11.5236|11.8584|12.0091|11.849|11.2934|11.4817|11.444|11.5476|11.4016|10.9636|10.7706|10.5115|9.8899|9.7816|10.5869|10.2855|10.0594|9.3718|9.9464|9.8899|10.0029|10.2007|10.2196|9.9699|9.6291|10.05|10.0783|9.466|9.3295|9.3531|8.948|8.6675|7.5352|8.9386|8.3734|8.364|8.4469|8.4236|9.0045|9.1929|9.4189|9.2871|10.7847|10.6246|10.229|10.0877|9.6309|9.6638|9.8899|10.6622|11.557|12.7344|12.8192|13.2526|14.0436|14.232|14.8254|15.2116|15.2681|14.6559|14.6935|14.5146|14.6987|14.656|15.2775|15.8427|15.0327|14.9667|15.6166|15.6072|19.1157|19.1842|18.706|17.9525|17.3403|16.8128|15.2775|15.8238|15.5789|15.4518|16.3324|14.411|12.8569|13.0547|12.4424|12.5272|13.2807|13.1488|12.8569|11.9903|11.8773|11.915|12.2446|11.5476|11.8491|11.4309|11.1426
03037|989653|/equities/cogint-inc|R2000VALUE||3.94|3.4|3.33|3.405|3.39|3.6|3.299|2.89|2.48|2.2|2.03|1.9801|2.45|2.5103|2.73|3.1201|3.05|3.05|2.935|3.0257|3.201|2.9501|2.9|3.0301|3.13|3.04|2.915|3.25|3.6|2.85|2.92|2.55|2.2|1.95|1.94|1.8501|1.73|1.7|1.83|1.85|1.94|2.06|2.07|2.07|2.16|2.1|2.01|1.98|1.88|2.0797|1.84|1.7|2.15|2.11|2|1.9001|2.03|1.93|1.85|1.8|1.78|1.795|1.75|1.54|1.5|2.2|2.15|2.23|2.15|2.0731|2.01|2.16|2.05|2.01|2.045|2.395|2.52|2.8096|2.85|2.76|2.762|2.75|2.53|2.557|2.51|2.5899|2.65|2.6501|2.5948|2.74|2.75|2.8102|2.91|2.9402|2.96|2.8178|2.7|2.93|2.83|2.6|2.55|2.75|2.65|2.66|2.78|2.72|2.91|3.29|3.39|3.4146|3.4802|3.34|3.27|3.27|3.29|3.5201|3.34|3.38|3.28|2.87|2.54|2.3095|2.643|2.94|2.8806|2.766|2.904|2.94|2.91|2.5086|2.3394|2.9994|3.249|3.24|3.6|4.2096|3.87|3.9612|3.6666|2.88|2.7756|2.8146|2.946|2.736|3.18|2.82|2.613|2.6526|2.5644|2.346|2.6286|2.52|2.4798|3.6|3.66|4.1106|3.66|3.7668|3.6|3.72|3.9|3.84|3.6006|3.6|3.606|3.78|3.684|3.66|3.66|3.3402|4.305|4.212|4.32|4.4232|4.206|4.47|4.5|3.93|3.831|8.16|8.286|8.52|9.06|8.82|7.68|8.16|7.8|7.1838|6.5238|6.18|5.76|5.82|6.42|7.32|7.74|7.08|6.84|7.14|7.08|7.08|7.44|7.8006|7.56|7.68|8.34|8.64|9.27|9.6|9.1992|7.3782|6.66|6.66|7.44|6.96|6.6|6.3|6.72|6.7206|7.32|7.08|7.08|7.44|6.96|7.26|7.68|9.06|9.78|9.66|11.94|11.94|10.2006|8.34|7.86|7.14|7.8|7.8|8.58|8.4|9.06|10.62|11.58|11.88|12.42|12.612|11.46|10.14|11.34|13.14|14.4|14.28|13.74
03038|21142|/equities/startek-inc|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.3599|4.34|4.3181|4.33|4.32|4.28|4.3|4.338|4.29|4.26|4.26|4.25|3.24|3.19|3.11|3.15|3.1|3.1|3.05|2.87|2.97|2.9756|3.0503|3.04|2.69|2.72|2.8209|2.81|2.79|2.77|2.6403|2.8|2.87|2.88|3.01|3.01|2.96|3.19|3.4668|3.54|3.8|3.6254|3.49|3.585|3.63|3.73|3.87|4.05|4.01|4|3.91|3.81|3.68|3.62|3.42|3.34|3.62|3.41|3.05|3.06|3.06|3.415|3.3701|3.34|3.25|3.03|3|3.06|3.31|3.5|4.05|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
03039|40101|/equities/united-insurance-holdings-corp|R2000VALUE||9.72|9.72|10.29|9.77|10.03|10.96|10.74|10.49|10.295|10.17|9.81|10.405|10.635|10.09|9.795|11.74|11.68|11.45|10.94|10.6|11.1|11.02|11.01|11.315|10.52|10.31|10.82|11.005|10.78|10.935|10.9|11.13|11.31|11.7154|11.9082|11.2028|11.78|11.5|11.18|11.645|11.57|11.5|11.65|11.56|11.71|11.035|11.06|10.705|10.765|11|10.308|10.6|10.01|9.985|9.97|10.5601|10.66|10.75|10.635|10.2817|10.1|10.3947|10.72|10.68|10.57|10.57|10.54|11.17|10.76|10.86|10.26|10.49|11.35|11.81|11.61|11.565|11.21|12.51|11.66|11.81|12.16|11.89|11.585|11.75|12.13|12.4208|12.3053|13.1429|12.7097|12.7399|12.4208|12.2282|11.4146|11.3039|9.7078|9.7489|8.4924|10.4951|10.3892|10.3699|10.1581|10.4084|10.1581|10.524|10.11|9.8981|10.8514|10.382|10.3699|9.7633|9.7152|9.9373|10.2399|10.2062|10.6779|11.3424|11.5927|11.3906|9.8692|9.85|10.004|9.7922|10.3555|9.8404|9.5322|9.5226|9.4841|9.6285|11.0054|12.4739|11.015|10.5144|10.8802|10.4084|9.3589|9.2241|9.0123|8.8686|7.9628|8.1265|7.9917|7.7991|7.6258|6.5667|6.8892|7.0385|6.8074|6.9518|6.9999|6.6533|6.3645|6.8748|7.077|6.8172|6.5474|6.9037|7.154|5.0454|4.8046|4.4676|3.9862|3.7166|3.6988|4.2558|4.2077|3.9958|4.8239|4.7662|4.9654|3.8129|4.0632|3.8129|2.5227|1.425|2.7923|2.5227|2.3205|2.1279|2.2049|2.3108|1.4733|1.3095|0.8859|1.8294|1.7331|1.6046|1.2133|0.9629|0.9077|0.674|0.4718|0.3438|0.2985|0.2812|0.2889|0.3177|0.3082|0.3767|0.3851|0.4141|0.4687|0.5843|0.5777|0.6774|0.8195|0.8569|0.9372|0.944|0.9821|0.9725|0.8876|1.0303|1.1073|1.2421|1.3576|1.4058|1.5791|1.5502|1.5887|1.5598|1.4732|1.4539|1.2421|2.0894|2.1953|2.6093|2.8212|2.8115|2.9848|3.3411|3.293|3.1967|3.1967|3.1485|3.3315|3.63|3.6588|3.6492|3.6685|4.0247|4.0825|4.044|3.861|3.9381|4.1114|3.9381|4.044|4.2654|4.0777|3.7455|3.5433
03040|1156304|/equities/velocity-financial-llc|R2000VALUE||17.92|17.33|17.35|17|17.1101|17.23|17.86|17.32|17.29|17.1|16.97|17.12|16.8627|16.65|18|19.05|18.82|19.14|17.895|17.65|17.36|17|17.3|17.5|18.48|18.97|19.46|19.62|19.74|18.98|18.6|18.005|19.13|19.31|19.12|18.525|18.78|17.61|18.04|17.96|18.29|18.15|17.74|17.91|17.8|17.93|18.35|18.095|18.44|18.62|18.86|18.61|17.3652|16.2701|16.1899|17.39|17.46|17.95|18.28|18.27|18.31|17.17|16.5|16.32|16.3|16.19|16.1794|16.12|16.94|16.755|16.23|17.58|17.9|18.74|19.1|18.61|18.39|18.26|18.35|18.25|18.42|18.3|18.6|18.57|18.81|19.06|20.0484|20.29|20.41|20.3069|19.84|19.895|19.09|19|17.93|19.4|19.14|18.5836|19.45|19.56|19.1|18.665|18.25|17.95|17.89|17.62|16.67|18.49|18.032|18.17|17.76|17.61|18.15|17.562|18.06|17.5|17.36|17.37|17.04|16.245|15.96|15.7|15.69|16.54|16.61|17.1|16.2856|15.6|15.65|14.8767|15.34|14.51|15.49|15.6164|15.32|13.78|14.86|15.6213|15.1812|14.19|13.54|13.8551|13.8|13.78|12.39|11.2|11|10.81|10.57|10.78|11.145|11.08|10.71|11.5|12.19|11.76|12.05|12.71|12.0303|11.7|11.4|11.21|10.87|10.78|11.19|10.56|9.11|8.74|8.88|8.83|8.76|8.42|8.11|8.8365|8.7|8.72|8.7918|8.2503|7.81|8.19|9.4336|9.55|9.65|9.77|9.66|9.77|9.71|9.8|9.35|8.54|9.24|9.36|9.61|9.76|9.72|9.75|8.15|9.04|9.69|9.99|10.22|10.85|10.55|11.16|11.44|11.1829|11.41|11.6701|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
03041|961750|/equities/associated-capital-group-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||33.12|30.8|30.25|32.48|32.59|36.56|35|36.55|37.1|37.1|37.1|37.11|37.1001|37.105|37.2|37.36|37.32|36.88|35.821|34.3|33.85|33.4|33|29.1775|30.5|35.8|34.9|34.88|34.98|36.4|38.06|36.31|34.9875|35.75|34.6|32.76|32.64|34.2595|34.5|33.6|35.7|33.6|35.79|35.05|35.95|35.1853|34.155|34.28|35.0351|33.948|32.9944|32.4223|30.8774|30.5151|30.7249|30.5151|30.2957|30.2671|31.0014|30.8079|30.7058|28.4172|27.2539|28.1978|31.8692|30.3148|30.5532|32.1553|31.8501|31.4591|31.2875|29.9429|29.6759|30.5151|30.496|30.3625|30.086|29.8667|30.992|31.0205|31.3638|31.2064|31.0014|31.0586|30.6009|31.9645|32.184|32.2893|32.0218|32.3841|32.2983|33.3759|31.997|31.4877|31.6117|31.4877|31.0491|30.5151|31.6308|31.8406|31.9359|32.4032|32.9563|34.0529|34.4916|34.7109|34.4248|34.0149|33.8241|32.8895|34.6823|34.7586|34.6155|34.4725|32.1553|32.7751|32.7846|32.8991|33.5952|33.9671|34.6728|36.3035|34.568|34.6632|34.2341|34.873|35.0637|29.571|33.9022|33.8622|34.668|33.8813|34.0625|33.8717|33.7096|34.7586|34.5106|34.339|34.6757|35.0065|36.8183|37.3619|38.6397|37.5431|38.1616|38.7827|36.2366|38.3194|36.7993|37.6766|38.0771|38.1534|37.3047|36.8946|35.5119|33.7954|33.948|36.3415|37.1235|35.5039|37.6575|37.8673|37.8387|39.0974|35.655|35.4261|34.6823|34.3581|33.8431|33.1279|32.1266|35.4738|35.8838|35.7694|35.4928|35.6359|35.5501|36.4274|35.28|34.8825|35.2544|38.6206|37.7624|37.5812|35.7122|37.0472|34.8063|35.3117|35.7694|38.0866|40.6137|40.1096|40.6327|40.4706|40.1178|39.9441|36.2462|34.8063|34.3962|38.1375|38.7732|35.6757|33.2042|34.6632
03042|1169946|/equities/talis-biomedical|R2000VALUE||||||||||||||||||||||||||||||||||||1.6|1.6|1.6|1.6||1.6|1.6|1.6|1.6|||1.5|1.15|1.475|1.5|1.47|1.5|1.5|1.5|1.5|1.5|1.41|1.25|1.43||1.4|1.75|1.41|1.4|1.5|1.5|1.41|||1.04|1.5|1.5|1.04||1.61||1.6|1.68|1.665|1.9|1.6|1.57|1.57|1.4|1.76|1.7|1.7|1.7|1.66|1.75|1.69|1.67|1.65|1.58|1.57|1.69|1.66|1.64|1.65|1.75|1.56|1.56|1.37|3.42|4.0435|3.78|3.75|8.4|8.3001|8.44|8.32|8.3075|8.25|8.25|8.88|8.88|8.9|8.68|8.6657|8.6501|8.6098|8.6001|8.22|8.0384|7.5001|8.75|9.08|7.58|7.6|7.87|8.2439|7.4301|7.01|7.1707|7.68|7.75|7.7201|7.44|7.3701|7.68|7.01|7.22|7.16|6.8|5.25|5.6331|4.35|4.36|5.04|5.29|5.29|5.5556|5.4|5.7863|5.95|6.02|6.04|6.23|7.1821|7.2515|7.0901|7.0801|7.16|6.618|6.66|6.8145|6.615|7.05|6.9|6.8565|6.48|6.8265|7.095|7.125|6.7575|6.825|6.915|6.6945|7.0245|8.028|8.2635|8.331|8.3325|8.565|8.8875|8.7|8.6355|7.815|7.5|6.765|6.315|6.765|7.065|7.8|7.5|7.065|6.75|8.25|9.3795|9.159|9.312|10.0215|10.05|9.9975|10.2105|12.195|12.0375|12|13.125|11.7|11.25|10.734|11.55|12.2985|12.165|12.165|12.165|12|12.6|14.4|14.8515|13.515|14.664|14.55|14.4195|15.6|15.9|18.9|19.5|20.4|21|14.4|24.75|25.2|26.7|29.25|29.25|34.2|38.55|41.7|46.65|48.807|57.771|61.05|54.6|57.45|64.8|67.416|64.35|78.75|78.15|73.425
03043|1082076|/equities/lf-capital-acquisition|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.29|11.275|11.26|11.23|11.25|11.2|6.6|5.79|5.83|5.73|5.63|5.41|5.62|6.37|6.79|6.91|6.58|6.54|8.13|7.91|7.8|8.26|8.05|7.58|7.6|8.08|8.56|8.55|9.655|10.23|11.1|10.345|10.45|10.665|10.32|11.05|10.98|10.9|11.46|12.01|12.3746|11.29|11.32|11.65|10.975|10.36|10.71|11.65|11.14|9.67|8.28|8.36|8.855|9.08|9.44|9.61|9.45|10.045|9.86|9.61|9.61|10.82|10.91|11.72|12.85|13.46|11.98|12.27|11.88|11.66|11.57|11.82|11.5|12.24|12.11|12.06|12.28|12.16|13.12|12|11.56|10.71|10.04|9.64|8.97|8.16|7.14|7|7.04|7.37|7.96|8.96|9.06|9.325|8.96|9.475|9.4|10.27|11.4|9.67|9.39|9.6|9.75|9.38|8.23|7.98|7.51|6.96|6.84|6.68|6.33|5.85|5.74|6.18|6.01|6.03|6.06|5.87|5.8|6.0731|6.37|6.3858|6.21|6.7|6.75|6.0483|6|6|5.17|5.18|5.15|5.3|5.35|5.3|5.25|5.21|5.2066|4.92|4.61|4.61|4.57|4.48|4.7|4.7527|4.95|5.14|5.68|6.42|6.715|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
03044|958191|/equities/stonemor-partners-lp|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.49|3.445|3.42|3.385|3.38|3.43|3.43|3.43|3.44|3.43|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
03045|1167742|/equities/sigilon-therapeutics-inc|R2000VALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.8|20.71|20.61|21.01|21.1501|21|3.8|3.9|4.29|4.3|4.0571|4.9|5.85|6.24|6.5|8.58|6.526|8.45|8.71|12.09|12.09|9.1416|11.713|11.18|8.84|8.32|8.06|8.5826|7.3473|5.2676|4.29|4.1106|3.77|4.043|4.1665|3.9|5.1272|5.46|5.2|5.889|6.1165|5.8955|5.993|6.266|5.5913|6.1152|6.253|8.2602|7.93|7.67|8.45|8.45|9.178|9.178|8.84|9.75|9.7942|9.7903|9.75|10.14|10.2336|10.7601|9.6161|9.4939|9.8813|9.6876|13|13.26|15.405|18.2|19.24|17.81|17.68|16.25|15.6|15.73|17.16|19.11|20.28|21.71|21.45|23.14|26.91|31.2|33.41|32.76|32.24|34.0223|34.19|50.05|59.8|63.57|67.73|67.99
03046|17355|/equities/team|R2000VALUE||16.2|16.515|16.86|15.7|16.35|15.85|16.615|16.67|16.21|16.14|15.26|15.6|15.6|14.5|16.75|16.94|16.05|16|15.8|15.23|14.94|12.47|14.01|14.01|13.84|14|14.15|14.0158|13.74|13.36|13.94|13.53|13.4|13.19|14.13|14.5|14.29|14.14|14.73|15.69|15.33|13.9012|12.34|13.95|14.7001|15.3494|16.74|16.94|17.57|18.02|18.78|18|15.5|16.2|16.205|16.66|17.11|17.93|17.66|17.49|19.18|18.1305|16.49|18|18.08|20.67|20|19.78|19.78|21.01|17.1891|16.14|16.18|12.97|12.115|14|15.25|16.81|16.7|16|15.7501|16.04|13.96|14.54|11.12|13.63|14.49|14.52|15.6|15.69|14.41|13.78|17|16.989|18.1906|20.5|19.9599|15.01|14.02|14.01|15.44|13.16|10.81|9.5|9.3|8.8107|9.51|9.33|8.63|8.1|7.6527|8.01|7.56|7.78|7.23|7.5661|6.73|6.525|6.58|5.97|6.29|6.62|6.75|7.21|6.69|5.05|5.2|5.92|6.15|6.1084|6.28|6.2|6.62|6.1501|6.2662|6.5|6.48|6.05|5.9|6.24|6.6|6.4|6.32|6.0464|6.93|7.85|7.9|8.15|7.94|6.4301|6.75|8.15|8.1189|8.3|8.3033|8.66|8.8|8.4107|8.33|7.52|8.2916|8.1|8.21|6.3|6.31|6.1108|6.46|6.45|3.994|3.5301|4.26|4.6206|4.95|5.24|5.14|5.11|4.9|5.69|6.32|7.35|6.9|6.67|7.38|8|7.5|7.11|7.76|6.88|5.5|5.06|5.41|6.2|6.695|6.401|6.712|6.8|7.52|6.673|6.72|8.251|8.2|10|10.4|10.45|12|12.005|11.8|13.5|12.5|8.2|8|7.527|7.5|7|7.1|7|8.201|8.692|11.2|11.2|10.1|9.755|9.5|12.3|14.3|16.3|19.8|21.55|14.8|14.7|9.9|8.069|8.13|7.399|7.5|6.3|5.7|5.2|6.342|8.115|10.8|10.4|10.7|10.9|11.709|11.5|13|14.6|13.9|24.2|23.7
03047|20885|/equities/nl-industries-inc|R2000VALUE||6.15|5.725|5.64|5.59|5.865|5.85|5.8|5.63|5.84|5.83|5.65|5.89|6.8005|5.75|5.825|5.85|5.72|5.75|5.58|5.65|5.3801|5.36|5.71|5.77|5.8|6.05|6.07|5.855|5.94|5.8585|5.5|5.34|5.1401|5.4401|5.42|5.33|5.29|5.2933|5.0401|5.4268|5.66|5.71|5.69|5.7|5.85|6.02|5.81|5.87|6|6.33|6.3|6.0706|5.8228|5.4746|5.2715|6.35|6.104|6.35|6.2001|5.29|6.54|6.69|6.72|7.15|7.703|7.12|8|8.14|7.45|7.4|6.96|7.15|7.36|7.6301|6.28|6.58|6.67|6.92|6.82|6.81|7.68|7.48|7.13|7.21|7.52|7.7249|7.75|7.62|7.7201|7.6701|7.5085|7.585|7.4757|7.49|7.71|7.5501|7.35|6.93|6.9|6.6882|6.1154|5.7917|6.44|6.3368|5.6325|4.8857|5.4635|5.5762|5.5574|5.3884|5.3227|5.3696|5.6888|5.9256|6.5055|6.6651|6.7778|5.8953|7.3504|7.1532|7.0647|6.7402|7.4297|6.9749|6.5149|6.1394|5.4353|4.8627|4.6937|4.7688|4.7125|4.8064|4.8627|4.8439|4.8252|4.8252|4.8627|5.2382|4.8633|4.6412|4.1868|4.7501|4.7322|4.459|4.4121|4.2525|4.3839|4.2995|4.2807|4.3182|4.3652|4.3933|4.46|4.2337|4.5952|4.8219|4.919|4.8439|5.1631|5.1726|5.21|5.1725|5.1162|5.0598|5.1256|5.3696|5.2382|5.0787|5.0598|5.0786|5.1725|5.4729|5.6794|5.9799|5.8484|5.67|5.3978|5.4912|5.5855|6.0361|6.6182|6.5806|6.5806|6.5712|6.5712|6.5712|6.7026|6.5806|5.9141|5.8641|5.8766|6.0267|5.7545|6.1488|6.8444|6.7026|6.6651|7.1532|7.463|7.2471|6.9488|7.1251|6.8998|6.9373|7.3785|7.6038|7.8949|8.3362|8.15|7.3462|7.3612|8.2498|8.15|7.8505|7.8959|8.2861|8.1682|7.4603|8.0139|7.8505|6.9659|6.834|6.2986|6.0626|6.1353|6.2441|6.1624|6.0989|6.1261|6.0807|5.4999|5.7268|5.636|5.4001|5.028|5.6723|5.6996|5.6996|5.8992|6.344|6.6162|6.3893|6.0308|6.0172|5.273|5.0374|5.5543|5.7722|5.8441|5.1732|5.0007
03048|16857|/equities/prime-acquisition|R2000VALUE||6.95|6.39|6.36|7.12|7.07|6.42|6.48|6.39|6.8|7.23|7.225|6.64|6.89|5.845|4.92|6.25|5.3193|5.08|6.1|6.179|6.29|5.8217|5.262|5.08|4.76|4.57|4.37|4.25|3.85|3.86|4.2717|4|4.29|4.25|4.185|4.87|5.719|6.08|5.47|5.63|5.175|6.13|6.6301|6.63|6.6|6.8121|6.6|6.66|7.08|7.3|7.41|7|7.07|8.28|8.95|8.04|8.24|9.5|9.55|9.685|11.08|11.04|9.96|9.405|8.865|9.55|7.87|7.83|8.91|8.4628|7.82|9.5401|12.37|11.99|10.66|11.43|12.52|13.62|13.7101|13.33|13.47|14.09|14.3|14.11|14.381|14.01|13.7|13.965|13.97|14.67|14.095|13.9|12.68|12.48|13.72|13.792|14|13.7|13.99|13.83|13.41|13.55|15.2|14.93|14.87|13.3|14.16|16.05|15.79|14.63|13.71|13.7401|13.2|13.5|13.69|14.8601|14.57|13.94|14.04|13.575|14.56|14.7825|15.07|15.5|15.5|15.08|14.2913|12.77|15.97|15.19|14.2|12.87|12.47|13.07|12.7|13.3|13.92|14.23|13.83|12.2001|14.17|15.1601|15.5535|15.31|15.11|17.02|16.87|16.845|15.1515|14.1|16.53|15.8|14.66|14.72|13.6806|12.9|13.75|13.47|13.6701|13.32|11.8|12.07|10.58|10.44|12.05|14.1|12.39|11.96|13.83|13.26|13.81|14.91|18.4744|22.335|23.35|23.42|21.1635|20.32|20.01|21.6525|26.75|25.85|26.79|26.05|26.7|25.72|24.09|23.59|21.72|21.93|20.045|19.26|20.3|22.22|21.45|21.55|21.62|21.9532|21.1|20.36|20.32|22.76|18.94|19.775|23.285|23.56|23.78|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
03049|29712|/equities/valhi-inc|R2000VALUE||15.76|13.11|13.0601|13.455|13.38|13.3|14.26|12.55|13.53|13.925|13.82|12.45|12|13.355|14.2|14.435|13.87|13.852|13.5|13.7691|13.54|12.75|12.88|13.0514|13.5901|14.23|15.25|13.95|13.55|13.29|13.22|12.09|11.44|11.62|11.68|12|12.12|12.24|11.94|12.59|12.58|13.83|14.35|13.6501|13.6511|15.4|15.7|16|15.7101|15.56|16.08|15.82|15.2501|15.205|15.18|17.25|17.5|17.85|16.105|15.53|15.26|15|14.1|14.5|14.91|14.79|17.55|15.9378|15.5484|15.21|14.69|14.2|17|16.92|16.44|15.2228|16.63|18.45|18.515|19.4|20.5269|22.2501|20.4|20.6801|21.35|21.35|21.33|23.15|23.7291|25.26|24.4|22.08|33.22|33.01|33.67|34.2879|32.69|31.75|28.55|26.2762|26.4201|27.395|26.26|23.75|19.51|16.83|16.66|15.77|15.77|15.05|16.35|16.9001|17.3928|18.4101|18.125|17.875|17.8929|15.9673|14.645|14.37|14.1301|14.3226|15.05|15.62|16.2809|15|14.05|12.6|12.99|12.12|12.64|13.2|13.51|13.59|13.06|14.16|14.055|15.11|14.14|12.88|13.55|13.18|12.9801|11.49|10.91|10.8001|11.443|11.83|12.29|12.27|12.44|12.42|12.7|12.01|12.77|12.7501|12.75|12.75|13.7598|15.08|14.1|13.35|12.61|12.83|12.91|13.62|13|12.125|13.0859|12.53|13.18|14.68|14.86|16.5|16.51|16.07|16.3|15.9544|15.59|19.75|23.5|23.69|24.225|24.16|24.97|23.73|22.68|22.7198|21.1628|21.52|21.11|21.5101|22.16|21.2886|23.3|22.8817|20.83|24.63|25.42|24.67|24.5765|24|23|24.41|27.2|29.5|33.065|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
03050|1166745|/equities/spruce-biosciences-inc|R2000VALUE||45.0103|41.46|40.325|41.53|42.7|48.61|50.86|50.11|46.4863|46.5|48|47.49|48.25|53.3|55.55|53.75|51.36|59.25|58.39|55.98|55.8901|56.09|52.47|51.4|48.5|48.08|66.085|69.02|76.35|71.46|73.37|72.87|81.3|77.48|71.26|78.6|74.01|97|95.97|95.01|100|101.04|128.44|150|30.03|7.26|7.5|8.05|8.32|7.2|7|7.6|8.41|7.7025|7.725|6.7575|6.375|4.962|4.77|4.9575|5.25|4.35|4.425|4.5|4.35|4.3575|4.635|4.275|8.6325|8.25|19.275|19.5|21.0075|23.775|24.2325|25.5|27.135|28.575|27.825|27|26.715|27.2925|25.6575|27.15|30.54|27.375|27.975|27.75|36.825|36.8775|35.37|36.615|39.0975|37.2225|38.385|32.4825|31.875|32.0625|31.5|31.875|32.6325|32.28|33.3825|33.75|30.8363|31.1325|35.8425|38.2575|39.3|39.855|38.6325|38.7|37.725|47.61|49.5|50.25|51.75|55.41|54.3825|51.75|50.3325|51.24|54.825|58.575|50.895|53.25|58.5|359.25|363.75|370.26|308.25|241.5|215.25|165.75|166.5|184.5|195|161.25|112.5|113.625|108|99|93.75|75.75|75.75|78|77.25|84|117.75|152.25|166.62|175.5|165.75|160.6875|162.7575|160.5|156|160.875|165|157.5|150|152.25|156.75|151.5|162|169.5|168.75|165|167.25|156|163.5|151.5|150.75|143.25|142.5|162|159|167.25|165|163.5|160.5|162.75|183.75|208.5|202.5|186.75|180|162|81|78.75|75.5475|71.6025|75.75|80.25|75|75.75|74.25|75|72.15|81.75|84.75|94.5|87|102|127.5|135|144.3|144|149.25|144.75|135|135|140.25|135.9825|123.75|124.59|112.5|105|113.25|103.5|93.75|94.65|93.75|117.75|123.75|149.25|141|148.5|142.5|143.2575|135.7575|141|148.5|144|155.25|162|165|159|182.325|232.5|248.25|263.25|241.5|173.25|168.75|171|192.75|216.75|322.5|327.96|327
03051|1169333|/equities/home-point-capital|R2000VALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.32|2.32|2.31|2.31|2.3|2.3|2.31|2.31|2.3|2.29|2.27|2.26|1.75|1.67|1.86|1.67|1.83|1.5|1.91|1.9|1.68|1.6506|1.53|1.61|1.81|1.97|1.71|1.61|1.57|1.5841|1.24|1.235|1|0.99|1.28|1.46|1.45|1.6801|1.42|1.51|1.41|1.56|1.63|1.36|1.5|2.05|2.2001|2.14|2|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
03052|24437|/equities/compx-intl|R2000VALUE||29.47|25.47|27|25|25.08|24.55|24.9|25.76|24.96|23.9322|23.8644|23.38|22.225|22.5|23.2|23.1645|23.2|22.84|22.27|22.81|22.7|22.7|23.49|23.4|23.32|23.3001|23.7701|23.12|23|22.9|22.5707|22.53|22.6|22.13|22.07|20.29|21.5|21.75|21.825|21.68|21.5|22.38|22.72|22.52|22.54|22.9401|23.8389|23.03|22.81|23.11|24.26|25.3319|26.2253|21.7976|21.5556|23.4801|24.72|25.0201|25.33|24.5|22.8102|23.23|23.49|25.18|24.76|25.18|25.91|25.9405|23.0001|19.97|17.89|19.66|21.07|21.39|21.301|21.34|23.19|24.65|24|23.69|23|25|23.41|23.83|25.19|26.64|25.756|27.59|27.1401|26.61|27.5|27.67|28.14|28.0491|28.51|29.7908|28.8261|27.985|28.17|27.85|26.5|25.43|26.86|25.18|24.8319|20.7341|21.9022|21.9681|20.8565|19.9428|21.271|21.4594|20.2112|21.2711|21.1902|22.2696|22.2931|19.4059|22.9007|28.4493|29.6174|28.8072|31.1576|29.1276|31.6051|29.1464|27.8338|22.9101|20.8283|19.9375|21.7609|21.7138|21.1391|20.5268|19.4247|21.7043|22.4768|22.3733|19.7356|19.288|20.0841|20.4043|19.7104|18.7558|17.6725|16.9565|16.5797|16.8558|16.5797|17.0237|16.4949|16.3788|16.721|17.9362|19.9333|19.792|21.2052|20.2159|20.0303|21.6667|21.4312|20.5362|20.0275|20.0558|19.8391|18.1529|17.0225|17.192|16.9849|17.3333|17.0601|16.8717|16.5797|16.6739|17.0884|16.9481|16.5938|16.1222|15.308|17.429|17.3522|17.1921|17.0696|17.2674|16.5138|17.0225|17.0413|16.721|16.1935|16.721|16.7304|17.6913|16.9565|16.9471|17.8043|16.7304|16.4384|15.9297|16.721|16.9188|16.3792|15.6283|15.0828|15.5529|18.4562|19.0761|19.9804|22.9855|23.1268|19.7547|19.2608|19.1815|19.6577|19.6401|19.4372|19.7106|18.6788|18.6435|18.3437|19.0404|19.2256|18.423|17.3295|18.52|18.6082|19.6224|19.9311|19.5165|20.5484|20.5448|19.4284|19.446|19.402|18.7229|19.0492|19.1638|19.402|19.2917|18.7582|18.767|19.8164|19.4073|19.4063|19.402|18.7229|18.7855|19.4108|18.8993|19.0492|19.058|19.0492
03053|348|/equities/adidas-salomon|STOXX600/DAX/EAFAGROWTH||156.9|159.75|147.05|166.65|179|178.75|175.5|170.75|169.5|158.45|160.05|155.1|143|139.75|140.6|136.6|134.95|135.25|130.45|130.5|129.95|131.4|136.2|134.85|157.6|153.25|152.85|147.45|143.45|142.55|159.2|157|165.2|163.75|163.35|157.55|158.3|150.5|150.4|156.25|152.65|163.15|185.8|185.9|184.75|178|176.75|173.55|175.55|163.5|166.35|165.95|164.2|160.75|164.7|193.2|204.7|205.8|197.1|192.2|193.1|198.85|208.2|215.8|209.5|213.6|203.7|200.9|198.7|193.65|175.3|182.85|217.4|219.4|218.7|228.5|241.6|242.8|253.3|245.8|251.8|240.6|235.4|234.2|231.9|232.5|233.3|235.3|221.8|217.5|208|214.7|212.2|212.9|213.9|222.6|230.9|230.5|216.8|217.1|207.8|217|217.95|213.6|208.9|209.05|218.15|224.75|225.3|216.1|211.35|216.35|214.3|222.3|228.7|220.5|220.9|223.8|219.7|222.4|222.6|200|195.4|198.8|198.38|194.3|184.94|180.82|185.88|175.32|169.02|171.28|160.2|160.2|163.14|171.18|169.68|182.86|181.68|190.72|188.44|183.46|179.94|168.46|167.28|165.08|163.56|165.16|157.7|154.64|155.24|161.22|166.68|174.1|175.36|171.74|176.7|174.56|175.88|172.5|169.94|165.2|163.88|169.8|168.94|162.82|157.24|147.62|151.46|157.82|162.48|153.96|156.32|159.12|161.38|161.36|140.24|137.7|137.54|139.38|138.36|135.32|137.52|136.58|145.08|144.84|143.84|138.48|126.2|124.16|117.5|115.8|114.6|120.08|121.84|125.96|108.9|93.4|94.62|101.84|107.46|115.02|116.74|129.44|132.32|138.5|143.36|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|182.5|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
03054|347|/equities/allianz-ag|STOXX600/DAX/EAFAVALUE||434.7|431.3|426.3|420|412.5|412.8|407.8|400.8|388.8|371.5|368.3|379.4|372.8|366.4|367.4|379|384.3|374.4|366.5|349.3|339.8|347.1|338.8|341.3|372.3|368.5|365.7|372.5|363.3|361.9|376|380.7|386.4|387.5|381.9|365.4|364.5|359.6|356|352.4|346.2|347|348.5|347.8|360.4|354.3|345.1|343.2|350.4|350.2|358.7|372.2|362|336.3|334.1|339.4|339.7|342.4|339.8|335.3|333.2|338.1|346.2|347.5|342.5|338.1|357.7|359.1|347.5|332.6|286.6|323.4|351.8|349.3|336.7|328.2|319.9|317.4|318.5|308.9|308.6|303.4|291.9|294|293.6|291.2|291.1|292.3|290.7|285.6|281.8|281.9|286.4|282.2|292.8|295.7|288.9|288.3|290.8|285.2|280.8|277|273.65|267.15|255.05|239.8|250.1|256.35|259.4|259.35|256.45|257.45|253.2|251.8|259.9|262.9|260.9|259.6|260.6|262.7|260.5|258.6|259.1|267.1|271.85|264.95|256.6|250.95|244.15|245.45|242.3|241.15|243.75|243.2|240.1|239.2|241.8|240.55|239.95|237.95|233.6|228.7|227.85|220|217.15|217.85|215.75|217.3|220.55|218.4|224.4|228.7|223.15|218.85|223.15|220.5|219.05|211.35|210.35|213.85|209.25|203.85|202.35|207.7|206.6|207.4|207.15|198.6|202.65|207.95|207.45|211.65|221.6|215.6|216.2|212.35|204.65|192.48|200|217.7|216.45|214.25|213.1|218.3|218.5|218.8|217|212.8|200.7|200.7|198|197.3|201.75|200.7|202.6|198.92|186.58|181.52|173.88|167.56|162.66|158.3|156.22|167.14|170|164.46|165.3|170.16|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|217.05|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
03055|345|/equities/basf-ag|STOXX600/DAX/EAFAVALUE||49.86|49.84|48.01|47.56|47.04|47.045|46.04|47.595|47.96|47.855|50.02|50.08|50.65|51.71|50.67|53.28|52.48|52.31|50.77|50.48|44.88|45.53|43.9|44.52|46.97|48.55|48.22|45.64|45.17|43.33|44.46|43.57|43.73|43.49|43.71|42.77|42.68|43.49|41.62|42.9|41.48|42.62|42.85|41.54|42.2|42.02|41.61|42.69|43.26|43.66|44.99|45.76|44.25|41.68|41.63|42.52|41.91|41.21|41.32|40.97|41.45|41.33|41.45|42.03|40.75|43.02|40.88|43.45|41.9|41.08|37.4|40.525|47.38|49.58|50.2|48.11|47.445|47.64|46.64|44.33|45.805|44.31|41.325|41.32|41.465|42.14|41.855|44.415|42.5|41.67|41.69|41.88|43.385|43.915|45.85|45.3|46.46|46.62|43.875|43.235|42.37|43.415|44.68|42.51|41.135|40.175|41.62|43.08|43.345|43.45|44.125|45.13|44.545|44.505|46.405|47.165|47.695|48.625|48.69|48.48|47.985|50.16|51.43|53.21|52.15|48.785|48.42|46.49|46.17|45.19|44.065|44.015|43.885|42.59|42.97|44.69|46.29|48.46|47.935|44.605|43.08|42.295|43.505|43.54|42.72|41.495|40.25|40.86|40.48|41.2|41.575|42.765|43.97|43.735|45.06|44.94|45.115|46.145|46.46|46.935|44.86|44.84|42.865|42.195|41.93|45.215|45.645|44.415|45.455|46.68|46.44|45.175|44.82|49.225|47.81|48.16|45.3|44.045|44.285|47.1|47.215|48.07|51.04|51.24|52.17|52.02|51.65|51.25|46.575|46.35|45.01|45.335|46.96|47.555|48.315|48.525|46.3|44.19|44.61|43|40.32|38.9|37.9|39.115|41.01|40.59|40.205|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
03056|346|/equities/bayer-ag|STOXX600/DAX/EAFAVALUE||47.22|46.96|46.53|45.49|46.82|49.36|45.41|37.05|35.67|34.81|32.96|35.95|36.9|36.72|36.93|35.89|38.49|39.6|39.09|38.035|36.875|38.125|35.2|35.38|41.245|43.27|45.115|43.96|43.2|41.86|38.555|37.79|35.715|35.4|34.605|33.825|30.16|29.475|26.64|26.175|25.78|26.16|26.6|26.6|27.045|27.27|26.57|26.78|27.665|27.255|27.62|27.015|25.485|24.805|27.17|27.255|26.985|25.9|25.38|25.985|26.5|26.19|24.67|24.345|22.6|22.02|22.865|22.62|21.17|20.47|18.378|19.66|21.95|23.31|22.555|22.25|22.105|20.98|20.25|20.735|20.555|20.78|19.466|19.072|18.916|18.64|18.572|19.726|18.93|18.412|18.97|19.4|23.62|24.705|25.535|25.96|26.13|29.665|28.46|26.505|26.69|27.375|27.325|27.675|25.7|25.315|27.07|26.25|25.85|25.3|25.05|25.8|25.46|26.875|27.75|26.915|27.09|28.41|27.925|27.27|26.72|25.61|26.9|27.33|26.52|25.71|25.74|24.96|27.4|28.255|27.435|27.4|28.235|31.695|32.03|33.79|33.715|32.99|31.35|30.81|30.45|30.22|32.24|39.56|40.08|40.065|40.25|41.33|43.29|43.555|44.97|47.18|47.88|49.85|49.97|49.74|50.04|51.16|51.11|49.82|50.1|49.365|48.275|49.465|50.17|50.8|50.89|51.46|53|52.19|53.48|56.69|58.91|59.77|59.35|58.6|55.7|54.8|55.18|56.83|55.4|58.54|58.56|56.11|56.03|55.1|55.44|50.59|48.47|48.305|48.355|48.435|52.25|54.16|53.48|49.96|49.55|52.47|50.07|48.62|47.045|46.7|47.01|49.43|52.05|50.22|50.31|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
03057|6283|/equities/beiersdorf|STOXX600/DAX/EAFAGROWTH||78.1|74.62|78.2|77.06|77.1|75.14|74.44|69.32|70.08|68.4|67.08|68.56|69.1|69.68|70.22|69.16|72.14|74|73.28|74.32|71.1|72.06|77.64|81.82|103.6|105.15|102.4|97.68|95.3|96.08|95.76|91.04|92.34|92.14|93.08|88|90.08|89.52|87.34|90.84|90.88|90.72|93.98|90.18|90.04|87.68|87.02|89.7|94.38|96.74|98.24|99.28|98.22|92.52|107.45|106.2|107.45|107.2|105.95|105.4|105.8|115.45|115.65|120.05|119.1|118.05|118.2|120.55|117|115.35|110.95|118.25|117.3|126.2|132.65|130.7|124.7|124.95|124.45|124.8|125.9|124.45|122.15|120.85|122.3|121.95|121.65|122.8|121.4|120.5|120.1|122.55|123.4|122.85|125.15|129.95|130.2|130.95|127.75|124.2|125.85|127.75|127|123.15|122.5|123.65|131.15|134.6|135.1|136.2|134.95|135.95|137.95|142.85|141.55|142.4|144.45|142.8|142.8|139.45|136.4|130.8|128.55|129.45|132.75|131.7|133.25|130.2|129.3|135.8|136.55|134.65|133.5|131.9|132.45|134.05|133.45|133.75|132.9|131.5|129.05|128.15|123.35|122.4|121.5|121.15|118|119.8|121.1|118.65|120.65|120.75|120.1|119.85|120.55|118.65|118.7|118.05|115.65|114.45|113.4|115.45|116.35|118.85|119.55|117.45|116.5|118.6|121.4|125.4|123.55|123.4|124.1|120.55|120.2|119.5|117.4|112.75|110.45|110.4|109.05|112.35|110.3|109.35|109.05|109.25|109.5|107.6|106|105.85|105.65|105.3|103.8|102.7|102.05|97.9|95.54|93.38|94.04|98.52|97.68|98.08|99.22|99.02|102.35|98.18|99.12|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|94.22|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
03058|652|/equities/bay-mot-werke|STOXX600/DAX/EAFAVALUE||58.68|58.32|57.16|56.4|56.7|57.96|57.02|58.38|58.76|65.5|69.9|74.76|72.4|74.14|75.44|75.86|79.16|80.8|77.92|77.2|73.38|75.42|77.76|79.2|87.68|88.6|86.94|86.56|85.7|82.48|88.2|89.78|92.34|92.14|92.34|93.66|87.58|85.76|83.58|85.66|78.88|80.7|79.28|78.14|78.02|84.72|80.6|82.22|82.56|88.22|88.96|88.62|86.2|81.6|81.76|82.74|83.08|77.44|74.06|70.94|71.42|74.74|75.7|75.9|74.02|76.66|73.54|73.4|69.78|67.44|62.96|66.94|75.38|77.94|78.66|79.06|81.94|80.9|75.48|73.48|78.28|76.46|75.28|74.52|76.1|76.26|76.12|78.06|69.04|67.48|66.52|65.26|66.84|72.08|74.46|74.02|75.04|75.84|73.16|72.46|68.58|77.96|83.32|81.84|78.75|77.97|81.52|86.78|88.19|86.93|87.12|87.43|86.54|86.64|90.2|91.32|91.96|95.96|98.56|101.05|104.3|104.6|108.65|105.8|104.4|102.84|104.88|106.06|106.22|101.32|100.26|96.06|93.48|92.46|92.12|96.4|98.84|100.1|98.14|99.69|94.73|92.3|92.95|90.94|90.43|86.8|87.17|93.13|93.71|93.66|95.3|96.25|95.06|93.62|93.78|96.11|97.51|99.85|101.98|105.82|106.1|105.16|107.04|107.46|107.52|108.46|105.42|101.12|101.96|98.7|99.25|99.92|98.2|98.94|99.69|97.73|97.63|92.37|92.54|96|97.01|97.19|97.4|96.22|91.13|90.02|89.32|89.48|83.6|82.94|82.7|82.16|82.4|83.04|82.8|81.36|79.21|75.06|75.74|74.8|70.3|68.61|68.44|71.12|72.75|72.04|72.06|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|75.46|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
03059|14145|/equities/brenntag-ag|STOXX600/DAX/EAFAVALUE||59.84|60.9|58.8|56.72|56.2|55.18|52.48|52.7|52.96|54.1|56.1|55.4|56.28|60.6|60.48|59.34|58.9|56.58|56.04|55.48|47.42|47.52|43.72|44.45|51.4|53.64|54.68|50.22|49.28|47.84|49.32|47.92|48.63|48.6|49.05|47.41|48.51|48.3|47.17|46.1|45.71|48.06|49.34|47.3|48.96|49.92|49.6|49.84|49.71|51.36|52.88|53.62|53.42|53.38|53.26|54.9|53.46|54.94|55.6|55.9|57.44|59.92|58.08|57.56|55.96|59.34|58.26|57.36|54.3|53.88|51.7|54.54|61.4|62.76|62.92|62.12|62.78|62.46|60.5|58.82|57.66|55.4|54.2|56.08|57.7|56.74|56.72|60.96|60.14|59.82|57.52|54.88|59.94|59.2|61.06|62.62|64.24|65.62|61.38|61.48|63.36|64.08|64.87|63.22|62.21|63.05|64.26|64.23|62.67|62.42|62.93|62.96|64.04|64.26|64.4|64.3|64.52|69|75.4|74.36|73.98|74.14|75.08|76.08|77.32|77.54|77.64|79.08|82.48|79.58|77.92|78.7|79.74|78.26|79.52|80.46|80.96|82.46|80.5|78.9|75.76|76.34|76.16|71.32|67.58|69|67.36|66.92|71.02|70.04|72.1|74.26|74.04|73.28|72.56|71.48|70.64|67.1|66.32|68.16|66.46|68.54|68.22|69.76|69.32|71.06|71.78|72.84|73.14|74.86|73.64|72.82|72.02|70.12|68.36|67.4|67.38|65.02|65.4|68.56|70.14|70.6|69.54|68.6|68.06|67.26|66.34|64.62|59.82|59.16|55.98|54.94|59.64|59.5|64.64|64.32|62.68|60.4|58.86|55.26|53.58|61.2|59.12|61.34|64.02|65.14|63.94|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|71.88|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
03060|353|/equities/continental-ag|STOXX600/DAX/EAFAVALUE||67.22|67.4|70.16|68.38|70.6|70|70.62|71.42|71.4|66.8|68.18|68.1|65|66.92|60.24|61.58|64.56|63.24|61.68|58.76|55.76|57.42|59.58|63.14|72.08|72.16|70.16|65.68|66.4|61.96|66.06|67.26|66.1|65.86|65.2|64.24|64.04|62.56|60.98|63.1|64.88|64.2|60.2|53.1|56.18|55.36|54.88|53.8835|54.3549|55.0239|57.0156|56.1642|55.2367|53.8987|55.1607|56.4835|57.0156|56.5899|55.6624|52.9105|55.8601|57.5477|56.6203|57.4413|55.7993|55.6776|52.5304|51.1164|49.2919|47.2545|42.374|44.016|50.7211|52.4848|50.569|46.2359|51.4813|52.3023|49.7176|49.3375|51.4661|50.4778|48.4253|48.2124|48.1516|48.2884|48.1212|49.6264|47.0721|46.4639|45.3692|44.7306|41.4617|43.1342|43.8184|44.0921|41.1577|41.7202|40.9752|40.0934|38.7858|44.4266|45.1564|44.7763|44.016|39.1355|40.9144|42.5869|43.3927|44.3809|39.2115|40.0021|41.0664|41.6898|46.1902|45.9166|45.8101|46.2054|46.0534|45.9318|46.9504|46.8136|49.672|48.0908|49.8696|50.0521|50.265|52.3023|55.0999|54.5981|56.97|55.8753|55.6928|54.1268|53.6099|55.1759|55.6928|57.8062|57.1524|54.7502|52.1655|52.8193|51.7702|48.4861|46.5247|45.6125|44.2441|45.2932|48.1668|48.4861|48.3796|48.9726|49.5656|49.8848|51.0556|50.0217|49.4743|50.4626|53.8531|53.8379|51.831|50.7971|49.9609|49.9609|50.265|52.652|50.1281|47.1633|48.1668|49.8848|47.9539|46.3879|46.768|49.155|49.596|48.7749|48.9422|47.0417|48.6381|54.4917|50.3714|50.1737|51.314|51.5725|47.8475|47.0417|46.0534|48.1516|43.0886|42.298|41.6138|42.0395|41.2793|42.5108|41.7506|41.5682|40.6711|36.7561|38.1776|36.6648|34.9392|33.9357|33.6848|36.6724|40.7472|41.4313|42.2372|42.6173|47.9387|48.8206|50.3562|50.2193|50.417|47.1481|47.4674|48.7597|49.7328|51.983|54.6437|53.3818|49.4895|47.9083|45.6581|45.0803|46.7984|47.3306|47.7411|47.3306|49.3603|48.9574|46.5855|43.1646|46.0306|57.9278|64.7393|64.2376|63.2645|62.6107|66.7843|71.0262|71.49|70.4865|66.541|68.4795|69.6351|69.3918|73.9378|78.6967|76.1728|75.0325|72.5695
03061|958839|/equities/covestro-ag|DAX/STOXX600/EAFAVALUE|||||||||||||||||||||||||||||||||||59.8|59.3|59|58.74|58.5|59.44|57.7|57.02|57|58.02|57.32|58.88|57.5|54.14|55.06|54.28|53.52|59.62|59.72|60.3|60.1|60.2|60.14|59.46|60.3|60.12|59.98|59.7|59.7|59.76|59.32|59.72|59.1|58.6|58.22|58.3|58.26|57.7|58.32|58.22|58|58.1|57.7|58.06|58.1|57.56|56.96|56.04|56.16|55.98|55.42|55.5|55.96|56.12|57.66|57.46|57.04|56.96|56.9|57.24|58.06|58.18|58.3|58.2|54.46|53.3|53.9|54.96|54.6|53.27|53.44|52.9|52.16|53.49|54.43|54.48|54.51|54.49|51.38|49.26|47.05|46.95|48.28|47.3|47.49|47.2|46.08|47.22|48.5|49.73|50.26|49.57|47.92|47.81|47.96|49.13|46.5|48.15|46.86|44.57|46.99|47.08|49.08|51.94|52.6|52.26|49.84|49.61|47.89|47.18|46.9|46.5|45.77|46.83|46.02|48.71|48.93|50.16|50.84|52.2|47.02|48.15|46.36|46.25|46.26|46.82|47.97|47.35|46.85|43.98|46.21|37.17|38.85|38.04|35.86|37.71|38.57|38.94|37.77|35.98|36.58|35.75|36.05|36.55|35.83|35.11|38.54|38.44|40.04|41.05|41.57|41.67|41.5|38.32|40.06|36.73|36.5|35.52|35.31|35.71|36.6|34.82|35.17|34.51|32.65|33.09|33.12|30.24|28.79|27.69|28.51|28.74|28.99|28.84|28.99|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
03062|355|/equities/daimler|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||45.425|46.47|44.865|43.965|43.82|43.66|42.625|43.185|43.965|46.885|47.86|50.52|48.935|49.51|47.65|47.395|49.56|50.41|51.87|51.17|49.795|50.86|53.54|54.23|58.21|57.19|54.65|57.45|55.95|54.89|58.19|58.79|59.25|59.11|59.37|59.82|56.88|56.94|55.97|57.85|55.65|53.46|52.07|51.78|52.78|53.05|49.765|50.39|50.63|52.82|52.9|52.54|51.53|48.685|49.01|50.59|51.26|49.63|48.495|47.9|48.345|50.38|50.6|51.23|49.925|52.05|49.76|52.12|50.16|48.675|45.6|48.305|54.75|57.7|58.72|56.95|58.79|57.87|56.81|55.79|56.51|54.6|54.93|52.37|52.01|52.45|52.67|54.3|52|51.62|50.98|50.75|51.91|55.6|56.1|56.32|56.02|56|54.21|54.05|54.89|58.16|61.925|60.215|57.14|55.91|57.885|61|63|62.69|64.055|63.28|63.08|62.73|64.7|65.14|64.7|67.53|67.84|70.41|72.36|73.49|74.84|73.19|72.84|72.96|72.01|71.06|70.77|66.45|64.98|63.15|60.76|59.14|58.84|61.18|61.51|62.22|62.08|61.67|59.82|57.59|57.62|56.21|56.24|55.08|56.03|61.76|62.83|62.74|64.78|66.16|65.53|64.68|65.57|66.61|66.39|69.11|69.66|68.77|70.45|71.06|70.88|70.58|71.32|72.5|71.5|69.48|69.49|67|66.52|64.51|68.35|67.95|68.42|67.4|69.83|67.02|68.35|72.25|71.76|71.94|71.11|70.69|66.82|66.08|65.28|66.73|61.89|60.85|60.72|61.61|62.59|61.27|61.16|59.41|59.13|56.52|56.74|53.84|50.65|51.08|50.98|53.61|55.62|53.23|54.28|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|62.53|63.01|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
03063|1014089|/equities/delivery-hero-ag|STOXX600/DAX/EAFAGROWTH||36.99|36.92|37.37|38|36.05|36.08|35.56|33.91|36.7|36.51|36.13|36.11|28.04|20.65|19.7|18.745|19.125|16.48|15.545|15.375|15.02|14.8|16.65|16.715|18.865|19.41|19.09|22.39|23.43|23.48|23.31|21.32|21.74|21.75|20.54|19.175|18.185|15.975|15.735|16.58|17.535|21.81|22.19|22.51|24.2|23.88|24.19|26.06|25.08|22.4|21.78|22.4|22.86|24.86|25.3|22.01|21.31|22.72|22.37|20.67|21.05|21.59|22.77|24.24|23.94|25.82|24.21|24.53|22.42|21.83|19.695|21.04|22.58|22.45|23.56|26.95|26.66|27.35|25.37|23.9|24.72|25.14|27.74|27.6|26.47|26|26.8|30.83|31.68|37.07|35.7|37.39|35.1|38.82|38.1|35.7|37.24|35.41|30.12|27.7|26.22|27.15|23.5|21.23|20.83|18.12|18.8125|17.5325|19.355|17.3675|20.76|21.28|25.59|27.39|27.81|26.9|29.3|24.87|24.27|24.89|24.7|27.27|31.17|26.6|24.9|23.98|23.815|21.345|20.455|20.315|18.26|14.92|16.26|21.175|21.31|22.66|23.245|23.965|23.83|27.9|29.66|28.7|30.86|26.28|26.73|22.95|21.725|24.32|26.54|25.33|26.53|29.645|28.64|30.2|31.255|34.115|35.23|36.745|36.86|38.65|39.295|38.71|37.725|34.83|33.88|35.07|33.7|34.64|35.315|39.205|37.57|36|30.4|32.275|30.675|29.31|29.34|29.45|30.17|35.5|37.05|37.19|39.64|44.72|53.36|50.12|49.25|44.84|43.43|44.66|39.8|39.1|39.66|38.51|39.62|43.29|33.84|32.37|32.64|31.27|30.61|35.47|36.04|38.12|43.91|39.86|39.57|42.1|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
03064|352|/equities/deutsche-bank|STOXX600/DAX/EAFAVALUE||32.745|31.87|30.62|29.74|30.265|30.335|29.365|29.525|29.53|26.84|26.445|27.595|26.26|26.52|25.795|26.01|26.63|26.87|25.37|24.63|23.815|24.6|25.11|26.6|29.9|29.5|29.405|30.48|31.925|31.355|32.58|32.705|32.62|32.745|31.46|31.27|30.075|29.28|28.935|31.545|30.63|28.82|28.415|28.23|29.69|29.61|29.96|30.17|29.825|29.185|29.41|30.9|30.705|28.18|27.895|25.545|24.915|24.535|24.26|23.7|23.79|23.55|23.755|24.3|23.375|24.37|23.11|22.415|20.56|19.894|16.582|18.302|21.98|21.755|20.65|19.33|19.51|19.224|18.474|17.952|18.296|18.594|16.654|16.51|16.294|16.202|15.938|16.75|15.904|15.298|15.346|15.42|15.388|15.23|15.52|15.804|15.46|15.076|14.934|14.256|13.812|14.16|14.565|13.8525|13.14|12.27|13.14|13.9025|14.9125|15.1825|15.09|14.4475|14.416|14.044|14.82|14.956|15.272|15.4|15.24|14.9|14.9|14.354|14.464|14.48|14.094|13.384|12.696|12.384|12.146|11.796|11.65|11.524|11.916|11.882|11.562|12.016|12.184|12.286|11.842|11.758|11.432|10.9|11.036|10.5|10.386|10.26|9.44|9.505|9.895|9.608|9.864|9.951|9.72|9.512|9.964|9.758|9.762|9.64|9.741|10.058|9.55|9.227|9.049|8.903|9.119|9.304|9.61|9.442|9.484|9.398|9.53|9.134|9.217|9.681|9.475|9.217|8.623|7.945|9.135|10.382|11.366|11.266|11.294|11.182|11.314|11.512|11.63|11.514|10.64|10.558|9.858|9.679|9.923|9.832|10.13|9.946|9.593|9.586|8.925|8.498|7.596|7.249|7.461|8.601|8.916|8.028|8.07|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
03065|359|/equities/dt-boerse|STOXX600/DAX/EAFAGROWTH||269.3|261.8|256.6|246.2|249.3|248.8|235|235.7|240.5|241.7|239.6|245.4|244|240.8|242.6|260.1|261.3|251.4|247|237.8|235.2|241.8|234.7|229.8|217.3|214|201.9|200.1|205|207.1|209|209.3|218.5|218.4|213.7|212.4|220.4|215|201.9|205|203.9|217.6|221.6|217.7|224.8|224.8|219.3|225.7|239.3|242.5|251.6|253.1|251.9|254.3|248.5|251.5|263.4|266.4|267.3|269.7|266.5|267.3|279.1|282.8|282.1|276.5|285.9|261.9|270.7|264.9|245.1|260.2|262.7|264.1|258.1|249.9|243.9|243.1|240.1|235.6|234.1|229.2|224.8|218.5|220.6|220.1|221|220.1|218.5|214.5|209.6|206|211.5|212|211.1|212.6|208.8|208.3|206.9|200.8|205.6|201.6|196.8|193.3|183.15|176.25|181|184.95|186.65|185.35|186.075|190.575|182.8|179.75|181.95|175.9|183.25|177|183.7|180.6|180.05|185.15|185.85|184|184.7|183.55|183.25|188.85|190.4|185.9|184.45|183.4|182.85|183.15|186|183.95|182.1|183.95|178.55|175.95|176.1|171.95|168.25|165.2|158.3|154.75|153.05|152.6|158.8|158.55|159.8|162|161.75|157.75|162.7|161.3|162|166.5|166.6|164.35|163.55|159.65|160.45|166.15|165.05|164.25|161.65|161.35|162.8|163.65|171.55|171.2|168.65|177.2|179.9|174.8|176.9|169.35|164.6|163.65|163.3|163.1|168.15|165.4|161.7|160.4|162.45|156|155.25|160.95|161.55|165.15|170.75|172.2|169.65|160.9|157.65|157.85|159.1|154.95|159.5|166.35|163.15|165.1|169.75|163.65|165.05|167.6|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|159.15|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
03066|354|/equities/deutsche-post|STOXX600/DAX/EAFAVALUE||54.46|54.7|56.84|55.98|56|55.02|51.96|50.68|51.28|50.58|50.32|49.84|46.06|46.59|45.06|46.44|47.22|47.8|45.71|43.68|42.65|43.71|44.81|45.02|48.99|48.76|48.52|47.17|45.97|45.74|46.98|46.57|46.47|46.36|46|45.45|44.61|43.1|41.86|43.31|38.76|39.11|38.9|38.39|38.37|37.63|36.99|37.37|38.19|38.1|38.72|39.6|40.58|38.32|38.08|38.53|38.41|38.73|38.79|38.19|40.11|40.44|38.6|38.48|37.38|37.97|36.34|36.56|35.57|34.85|30.96|34.39|39.71|40.79|40.95|37.03|36.92|36.24|34.76|33.37|34.6|34.75|33.03|33.57|33.56|33.39|33.16|35.17|34.52|34.32|34.42|34.04|34.11|36.2|36.84|37.75|37.34|37.9|37.61|37.89|38.62|38.42|38.185|37.765|35.83|35.93|37.055|39.505|39.805|39.505|38.11|37.71|37.31|37.59|38.57|38.11|38.45|39.14|37.68|38.75|37.86|37.83|38.64|38.96|39.3|38.31|38.24|38.265|42.36|42.59|41.56|41.975|43.6|43.965|43.39|44.1|43.885|44.625|44.335|44.035|43.845|41.53|40.595|38.95|36.485|36.325|36.035|37.25|38.175|37.46|37.565|38.765|40.66|40.5|42.29|41.825|42.6|43.01|42.95|45.09|45.38|43.615|43.065|42.62|42.135|41.75|41.665|41.575|40.71|40.305|40.82|41.3|41.545|42.845|42.14|41.655|41.345|39.655|39.04|39.835|39.42|39.705|39.26|40.765|38.635|39.365|38.22|36.98|35.3|34.885|34.085|35.72|37.675|37.53|37.605|37.82|34.62|34.185|34.055|32.76|30.475|30.545|29.675|30.06|33.05|34.725|35.32|36.79|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
03067|656|/equities/dt-telekom|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||28.01|27.1|26.4|25.57|26.25|25.01|23.53|25.7|26.26|27.31|27.6|28.61|27.31|27.16|26.89|26.5|27.23|27.88|30.55|29.87|30.77|31.58|32.21|32.15|32.7|32.05|29.28|28.3|26.54|26.02|27.05|27.15|27.37|27.2|26.53|26.49|27.1|27.18|26.65|26.45|26|26.86|28.97|29.22|28.95|28.55|28.14|29.01|29.86|30.98|31.07|30.59|29.63|29.38|31.05|30.12|30.1|29.99|30.72|30.32|30.22|30.16|32.77|33.07|32.73|31.27|31.64|30.74|31.08|30.5|28.45|32.44|32.8|33.27|32.95|32.56|33.22|33.57|33.01|32.11|29.43|29.24|29.39|28.66|28.82|28.48|28.71|29.48|30.15|29.37|28.42|27.66|27.94|27.67|27.38|27.21|26.28|26.14|26.09|25.62|25.82|25.66|25.15|24.94|24.57|23.47|23.79|23.8|23.68|23.6|23.45|22.91|22.48|22.41|22|21.6|21.64|21.7|21.56|21.46|21.3|20.73|21.13|21.91|21.895|21.53|21.44|21.655|21.86|21.71|21.845|22.05|22.525|22.63|22.535|22.165|21.75|21.55|21.34|21.525|22.235|21.735|21.355|21.145|21.11|20.395|20|20.14|20.075|19.52|19.568|20.405|20.29|19.542|19.258|18.994|18.832|18.502|18.654|19.22|19.154|19.328|19.408|19.494|19.12|18.764|18.724|19.138|20.715|21.59|21.18|21.1|21.69|22.19|22.07|22.235|21.765|21.315|21.13|21.265|20.905|20.745|20.14|19.91|20.145|19.934|19.8|19.504|18.684|18.638|18.724|18.702|18.944|19.152|19.288|18.728|18.604|19.116|18.054|17.85|17.364|17.35|17.418|18.26|18.87|18.592|18.522|18.626|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
03068|9251|/equities/e.on|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||17.135|18.745|18.685|19.055|18.765|18.89|17.64|17.315|17.94|17.825|17.795|17.905|17.645|17.78|17.83|18.24|18.585|18.67|19.36|18.52|17.905|18.48|18.105|18.455|18.32|18.24|17.645|17.21|17|16.81|16.535|16.155|15.875|15.63|15.095|14.98|15.18|15.1|15.07|15.035|15.655|15.975|15.79|16.1|15.99|15.775|15.535|15.265|15.195|14.595|15.23|15.395|15.62|15.93|15.685|15.55|15.855|15.66|15.495|15.32|15.145|15.155|15.26|15.28|14.74|14.545|15.4|14.83|14.805|14.425|12.845|13.775|13.07|12.96|12.715|12.095|11.84|11.4|11.33|11.285|10.86|10.8|10.435|10.5|11.245|11.085|11.01|11.825|11.9|11.825|11.475|11.545|11.9|12.285|12.62|12.88|12.675|12.79|13.245|13.095|13.185|12.785|12.5625|12.1725|11.8825|11.81|12.4775|12.3925|12.13|12.0925|12.0725|12.235|12.29|12.13|12.29|12.13|12.195|12.66|12.61|12.365|12.305|11.91|12.285|12.33|12.41|12.32|11.72|11.715|11.645|11.73|11.74|11.83|12.185|12.29|12.27|12.46|12.07|12.115|12.205|12.345|11.985|11.77|11.49|11.28|11.085|11.04|10.76|10.8|10.69|10.43|11.075|11.5|11.36|11.14|11.155|11.025|10.91|10.725|10.975|11.435|11.33|11.175|11.175|11.315|11.25|11.095|11.2|11.135|11.07|11|11.84|11.885|11.895|11.67|11.745|11.335|11.055|10.57|10.065|10.135|9.964|10.105|9.918|9.75|9.926|9.918|9.722|9.716|9.344|9.138|8.96|8.886|9.048|9.018|8.892|8.748|8.486|8.294|7.84|7.818|7.28|7.742|7.604|8.132|8.55|8.45|8.282|8.474|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
03069|653|/equities/fresenius-medi|STOXX600/DAX/EAFAVALUE||40.73|40.56|42.82|41.79|41.28|41.1|39.18|39.37|40.2|37.66|35.32|36.33|36.76|36.28|34.57|37.66|38.41|38.38|38.81|38.01|36.82|37.58|38.84|38.58|37.23|40.23|39.28|37.93|36.72|35.67|36.23|38.53|40|40.13|39.97|38.98|40.02|40.63|39.1|40|40.97|46.27|46.1|45.5|45.27|43.32|42.84|41.87|42.1|40.92|43.02|42.27|41.09|39.93|43.28|44.86|45.91|45.98|47.38|46.19|45.03|49.2|49.4|49.57|50.04|49.75|45.09|43.24|40.9|41.44|39.43|43.98|44.74|42.91|42.39|42.76|43.95|43.67|43.75|46.56|46.39|43.72|43.06|43.03|43.24|43.48|43.18|44.81|42.28|41.15|40.8|39.54|36.39|35|37.81|35.81|35.97|37.48|36.18|36.18|35.53|34.25|34.6|33.41|33.13|32.51|34.06|35.88|35.36|35.46|35.2|35.21|35.21|38.3|38.91|37.91|38.02|39.6|36.57|37.59|36.87|34.87|34.54|34.12|34.45|34.61|34.64|33.88|35.09|35.02|36|35.69|35.54|35.66|34.56|36.4|37.18|37.65|37.41|37.75|36.62|36.33|35.38|30.95|30.96|31.09|31.19|32.39|30.16|38.24|40.73|41.52|39.6|39.82|43.96|43.9|44.26|46.52|45.16|46.67|46.62|42.72|42.58|41.2|42.3|41.55|40.55|39.63|39.52|41.93|42.06|42.07|41.5|38.61|39.99|39.01|37.41|35.79|35.84|35.72|35.04|36.77|36.04|35.03|34.06|32.36|33.06|31.88|28.82|29.4|28.96|29.09|29.43|29.59|28.56|28.87|27.55|25.95|26.26|27.02|26.19|27.35|28.18|29.34|33.01|32.21|33.4|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|61.18|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
03070|6284|/equities/fresenius-ag|STOXX600/DAX/EAFAVALUE||46.61|44.16|43.95|41.88|40.4|42.22|39.13|38.85|38.18|36.64|35.11|35.96|38.3|38.16|38.18|39.99|40.09|43.75|42.94|42.97|42.37|43.43|45.62|46.06|48.17|50.28|49.28|47.36|46.3|46.67|49.14|47.47|47.71|47.83|47.17|46.79|46.17|46.95|46.06|47.52|47.49|48.99|47.55|46.2|45.94|46.38|45.84|46.56|46.54|46.28|46.17|45.98|43.57|41.14|41.09|40.33|40.79|41.48|42.06|41.6|41.41|43.61|42.87|42.23|42.51|41.56|41.89|40.18|39.02|37.09|31.6|37.54|39.05|39.48|38.26|38.29|36.41|36.08|37.13|36.5|36.54|35.83|34.43|33.54|33.15|32.89|32.74|33.21|33|32.84|31.99|32.36|33.15|32.95|33.06|32.95|33.4|33.39|33.05|33.12|33.34|32.55|32.73|31.78|30.76|30.36|31.02|29.98|28.65|28.6|27.91|27.81|28.07|29.3|29.08|28.72|27.26|27.7|27.42|27.3|26.93|25.29|24.99|24.39|24.32|24.52|25|24.41|25.48|25.28|25.13|25.14|25.35|25.74|25.89|27.82|28.1|28.07|27.5|27.77|28.13|27.87|27.25|24.8|24.75|23.93|24.35|24.48|24.02|27.51|28.89|29.62|28.21|27.8|29.32|29.05|28.97|27.92|27.73|27.55|26.09|24.52|24.45|24.02|24.77|25.05|25.62|25.58|26.28|26.99|25.16|24.71|25.3|25.18|25.01|24.7|23.72|23.29|23.34|23.51|24.81|25.8|27.93|26.85|26.36|26.15|27.71|27.38|26.24|25.65|25.44|25.47|25.98|25.6|24.11|23.48|22.88|22.48|21.41|19.965|19.69|20.91|20.98|21.84|25.19|24.29|24.21|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|32.94|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
03071|6334|/equities/heidelbergcement-ag-exch|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||159|160.25|157.45|166.4|166.15|164.9|163.55|179.65|183.55|169.65|177|178.5|163.75|168.8|183.8|181.6|182.65|185.65|169.55|174.25|165.2|161.25|159.7|172.95|185.6|187.3|182.45|203.2|229.4|224.6|225.7|218.9|220.5|218.6|213.2|214.4|214.9|205|203.8|198.45|194.25|198.2|190.45|189.75|184.7|186.4|188|197.3|199.55|191.2|200.4|199.05|203.1|192.25|192.45|193.35|196.75|193.75|190.95|175.9|173.4|174.3|171|172.15|174.1|182.3|174.3|169.9|158.8|157.35|133.9|146.95|161.7|172.05|156.05|140.65|130|136.5|141.35|133.05|132.5|128.5|122.7|119.35|118.9|118.75|117.85|121.8|119.2|117|115.6|117.1|102|99.4|96.82|96.16|95.82|95.5|96.32|92.48|90.22|90.7|93.08|90.3|87.4|85.6|89.46|97.22|100.5|97.14|93.78|93.92|92.88|94.68|93.7|95.46|96.9|96.62|94.9|93.94|90.76|92.46|93.66|96.34|99.64|91.96|88.2|86.48|84.34|83.94|81.94|83.1|83.92|81.52|82.06|80.78|78.58|80.74|79.96|77.92|74.86|72|70.98|69.94|66.2|67.52|65.5|65.24|71.78|70.36|71.28|71|71.78|70.62|73.72|73.34|74.8|75.28|72.94|69.28|70.62|67.24|67.56|72.2|71.22|71.1|69.36|66.66|67.3|67.92|67.08|67.48|66.8|68.76|65.88|64.6|63.04|58.48|59.32|63.18|64.12|63|62.54|61.88|61.66|57.6|57.98|57.24|53.4|53.28|51.58|50.88|50.6|51.4|50.98|49.79|47.46|44.87|43.04|40.85|39.76|39.99|38.73|40|44.86|43.98|43.12|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
03072|1054774|/equities/hellofresh-se|STOXX600/DAX/EAFAGROWTH||3.056|3.338|3.38|3.324|3.451|3.676|3.889|3.62|4.027|4.03|4.029|4.234|4.237|3.851|4|4.333|4.321|3.765|3.85|3.797|3.49|3.608|4.576|4.552|4.688|4.889|4.785|5.486|5.502|5.196|5.576|5.522|5.68|5.624|5.61|5.258|5.832|5.282|5.22|5.638|5.35|6.78|6.874|7.014|6.758|7.1|7.188|7.51|7.538|7.558|7.43|6.898|6.942|9.05|9.074|8.638|7.754|8.45|7.872|7.824|8.11|8.85|9.41|10.345|9.938|9.896|9.16|8.352|7.95|7.416|6.9|7.31|7.666|7.696|7.45|9.944|11.61|12.255|11.39|10.12|10.59|11.265|11.7|11.735|11.58|11.68|11.855|11.55|11.225|10.68|10.2|10.47|10|9.756|8.45|8.466|8.872|8.932|8.254|7.976|6.506|6.57|7.254|6.986|5.04|4.897|5.162|5.504|5.684|5.612|4.628|4.422|4.713|5.266|5.48|5.304|5.51|5.45|5.694|6.11|6.41|6.06|6.118|6.178|6.456|6.52|6.498|6.13|10.915|11.76|12.05|12.225|11.86|11.335|11.415|12.77|12.94|14.055|13.985|14.145|14.215|13.83|14.09|15.32|19.58|20.23|20.85|24.41|25.13|25.77|27.54|30.18|29.33|28.45|26.43|25.42|23.63|22.6|24.3|22.37|21.57|23.37|22.74|20.21|18.055|17.96|17.69|20.35|21.44|22.14|22.68|22.77|22.96|23.42|22.67|21.26|17.335|15.4|15.66|17.425|19.21|20.71|21.38|22.2|20.96|22.34|22.73|24.25|20.7|20.02|20.22|20.73|23.87|22.59|22.54|23.71|21.05|20.01|20.06|19.94|20.08|20.37|20.7|21.68|23.93|22.65|23.03|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
03073|357|/equities/henkel-hgaa-vz|STOXX600/DAX/EAFAVALUE||76.32|75.48|74.24|72.98|72.5|73.96|73|68.94|68.9|66.02|65.12|65.84|63.96|62.8|61.46|61.28|64.38|64.84|63.86|63.88|64.42|65.88|68.94|73.62|82.16|81.76|78.78|73.64|71.02|70.04|70.66|68.28|69.38|69.52|69.54|67.8|68.18|68.6|68.88|71.24|69.52|70.24|71|69.42|69.28|68.18|68.46|71.3|73.72|71.66|71.78|71.22|69.7|66.6|66.94|67.5|66.9|66.88|66.28|65.54|65.78|67.22|69.32|69.66|69.12|69.1|66.94|66.84|66.6|66.02|66.02|71.5|72.18|74.22|73.8|82.08|81.64|83.3|83.64|82.98|82.12|82.2|81.56|81.94|82.4|82.94|82.92|82.94|80.58|78.46|77.18|76.96|76.08|78.94|81.12|82.42|81.24|80.98|81.02|79.3|78.5|80.68|80.6|77.35|77.225|76.075|77.22|79.625|80.8|80.525|81.375|81.75|81.24|82.7|82.12|81.74|82.76|81.28|78.66|73.02|71.82|70.02|71.62|72.34|72.1|70.46|72.26|66.86|68.52|70.1|69.62|70.1|70.08|70.5|71.68|72.58|72.62|72.18|71.92|72|72.26|70.46|69.44|70.18|67.16|67.06|66.66|66.44|66.68|65.88|66.1|66.84|67.7|69.5|70.56|71.38|70.42|68.48|68.54|69.72|70.24|69.56|69.98|71.74|71.18|73.26|74.3|74.06|75.62|75.38|73.46|71.74|71.8|74.5|73.42|71.46|69.14|65.02|65.3|66.06|68.16|66.92|65.68|64.56|64.24|64.06|64.86|63.08|64.64|64.58|65.52|64.98|67.02|67.82|66.74|65.82|60.64|61.18|61.54|61.92|59.96|60.32|59.12|60.44|61.58|60.82|62.3|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
03074|659|/equities/infineon-tech|STOXX600/DAX/EAFAGROWTH||61.55|58.12|54.06|62.86|60.63|68.21|75.2|77.37|75.33|74.02|76.93|73.27|63.25|58.14|56.55|51.54|47.515|41.82|38.08|36.59|35.78|36.7|37.3|39.225|44.56|42.56|41.09|39.25|41.105|39.625|41.18|38.735|36.255|36.06|34.8|36.2|35.1|32.055|31.27|33.24|32.645|33.735|32.825|31.67|31.99|32.575|32.225|31.915|31.51|30.82|34.905|35.88|35.095|33.56|33.39|33.78|36.565|36.655|35.25|33.91|33.615|34.43|33.155|33.675|32.74|32.2|29.065|28.225|25.97|26.175|23.17|25.13|31.07|32.64|33.615|33.85|35.04|37.295|36.055|30.555|31.27|33.57|31.195|31.41|30.53|31.1|30.92|32.655|30.28|29.8|28.51|28.925|28.05|28.83|29.635|29.98|29.255|29.645|28.76|28.875|28.37|28.98|31.87|31.355|30.01|27.8|29.105|30.11|33.02|34.755|33.875|32.97|33.66|36.415|36.475|36.44|36.12|36.105|31.505|31.335|29.66|30.12|31.5|30.645|30.655|30.69|31.755|32.975|32.675|32.28|32.125|31.705|33.13|33.86|32.365|34.05|33.75|37.525|37.02|36.835|35.59|33.495|32.965|29.115|28.935|27.07|27.845|28.79|31.905|30.215|30.48|30.765|31.965|31.775|32.165|31.5|31.475|33.355|33.57|36.295|36.205|35.395|34.615|34.995|35.505|36.93|34.86|33.835|33.005|33.39|32.7|31.98|31.51|33.9|35.185|35.005|33.535|33.025|32.605|34.16|32.21|33.595|34.89|35.065|32.37|31.39|30.965|30.435|28.605|27.94|28.405|29.495|30.665|30.43|31.06|28.955|25.43|24.005|24.22|23.655|22.14|22.08|21.87|22.745|23.65|23.62|23.6|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
03075|1097708|/equities/linde-plc|STOXX600/DAX||412.4|414|407|441.2|445.8|454.4|446|443.6|441.6|433|421.2|424.8|430.4|417|419|426.8|418|413.4|413|421|408.4|420.6|407.2|414.2|416.8|402.6|373|380.4|375.2|366.2|375.2|363.6|359.2|356.6|351.6|332.4|344.8|350.8|352.8|360|355.2|359.4|384.6|375|393.6|394.2|402|397.2|397|398.4|408|408.4|399.8|395.2|388.2|393.4|390.6|397.6|395.6|391.6|396.2|402.8|404.2|403.6|398.6|392|391.8|391.8|388.4|386|347.4|412.2|420.2|414.6|411.2|426.8|436.2|431|437.6|413.4|413|418.8|402.6|395.4|402|402.2|400.2|413.2|422.8|430|416.2|424|418.4|404|436.8|433.4|421.2|423.8|422|418.2|412.4|413.4|414.6|411.2|406.8|372.8|406.2|405.4|400.2|396.4|396.8|407.2|404.6|398|394|391.2|394.2|393.6|392.6|386|405.6|415.2|416|418.6|425|425.9|423.7|412.75|407.35|397.55|385.8|368.5|363.95|366.55|368.5|366.95|369.7|367.45|368.5|370.05|368.45|373.65|371.55|369.05|360.9|351.65|340.55|344.3|347.2|348.75|348.1|347.7|358.4|354.1|349.95|338.6|342.6|343.8|345.8|343.5|332.4|319|329.45|336.7|332.85|332.35|333.45|327.05|325.7|335|330.15|325.65|325|325.65|322.65|323|318.15|305.05|308.25|322|321.75|299.55|298.7|296.85|295.15|296.85|297.6|295.15|286.4|304.6|305.15|305.3|314.25|316.35|322.7|317.65|307.7|297.15|273.55|283.15|274.9|274.2|272.55|271.7|279.35|274.3|275.65|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
03076|658|/equities/merck-kgaa|STOXX600/DAX/EAFAGROWTH||135.3|142.45|139.85|130.1|134.3|137.7|144.5|132.1|131.4|133.25|128.85|126.95|115.65|110.95|108.25|106.6|110.25|110.25|107.25|104.8|100.7|104.05|106.65|109.7|124.1|125.45|121.55|119.85|124.1|123.45|126.6|120.75|120.65|118.4|115.1|116.25|115.55|111.9|109.3|109.05|108.45|109.4|110.05|107.9|116.1|106.2|105.05|106.25|106.3|107.4|107|109.2|108|100.7|106.8|103|109.15|108.5|109.05|109.35|108.1|114.1|113.95|114.5|112.9|113.35|119.95|119.05|115.6|114.9|110.45|116.45|125.7|130.5|131.6|134.3|133.95|133.4|132.8|139.9|144.1|140.9|140.05|140.25|138.65|136.9|136.1|139.45|138.85|139.9|137.5|142.75|149|149.4|154.65|153.75|151.05|154.55|154.6|157.15|167.95|167.65|171.25|167.025|163.375|160.075|161.5|148.125|147.725|147.35|149.625|149.05|163.6|169.5|166.3|164.05|165.05|154.2|151.1|148.1|146.1|142.7|149.6|149.7|156.5|155.2|154.3|153.75|155.8|149.85|150.3|146.45|146.75|144.9|143.1|140.5|140.85|141|138.8|134.3|139|156.7|156.85|149.4|144.7|135|141|145.45|146.15|152.6|154.75|156.95|157.7|164.65|160.85|157.25|157.8|159.45|155.8|153.3|148.3|145.6|146|147.2|149.1|162.35|166.8|162|163|159.15|160.15|159.1|159.5|156.65|160.4|166.95|168.6|162.45|163|171.8|170.25|180.85|180.45|181.1|179.55|187.5|186.9|187.65|179.05|179.35|176.9|177.1|171.95|171.1|170.2|174.65|163.15|161.95|161|156.8|158.5|163.35|157.8|157.6|165.55|167.45|168.35|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
03077|6321|/equities/mtu-aero-eng|STOXX600/DAX/EAFAGROWTH||366.9|363.6|345.7|332.1|337.9|348.4|353.2|331.9|323.9|289.8|290.8|302.3|265.2|273.1|281.1|276.6|287.1|318.7|309.7|293.9|293.2|305.3|331.9|341.7|358.8|386.5|376.9|369.3|366.1|373.6|380.8|371.7|349|353.7|347.9|345.5|338|345.1|345.2|352.1|358.4|372.1|365.1|360.1|381.6|371.3|357.3|354.4|355.3|361.8|377.2|377.6|375.3|370.1|358.5|349.4|377.7|372.1|359|366|341.1|337.2|346.9|346.8|328.6|316.7|307.7|292.6|266.6|267.8|249.6|278.2|325.5|332.1|307.1|326.7|301.9|305.5|324.6|325.2|320.2|326.4|316.6|308.7|315.3|317.2|317.3|317.5|319.2|310.6|306.8|306.9|304.2|296|307.5|287.3|281.1|277.2|277.6|269.1|267.3|260.1|262.3|264.7|257.9|245.6|253.1|245|244.6|244|234|210.8|222.5|223.3|226.1|226.8|226.1|228|225.9|216.5|212.7|208.7|211.7|225.6|229.7|223.4|217.7|221.1|212.8|211.6|215.3|211.1|209.4|207.2|202.7|195.25|192.65|192.5|186.75|173.6|184.1|184.35|185.1|181.2|179.25|174.25|162.75|162.55|163.7|162.1|158.6|158.2|162.4|206.8|204.8|201.8|199.8|207.6|208.2|204.2|221.9|222.7|216.8|232.1|230.3|224.3|217|215.4|217.6|227.2|224|225.3|229.9|229.5|228.4|226.5|226.1|214.6|216.9|226.9|227.6|227.2|212.6|222.6|225.5|223.3|221.4|214|202.7|202.2|201.1|199.3|199.3|196.6|190.35|175.55|175.85|177.2|170.55|164.75|155.95|150.5|149.2|152.8|154.05|166.4|168.75|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
03078|662|/equities/muench.-rueck|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||508|495|513|493.7|504.4|495|475.1|468.2|458.7|446|437.4|450.6|468|461.1|501.2|503|548.2|547|542.6|521|509.6|520.8|519.2|520.4|530.2|529|524.4|513.2|504.2|507.2|512.8|522.2|538.8|553.8|544.2|529.6|523.4|528.2|528.4|526.6|526|531.4|542.2|537|553|537.8|515|514.6|519.2|522.8|541.8|552|550.4|555.6|563.8|569.4|560|557.6|545|546.2|550|550.2|566.4|561.8|562.4|549.6|581.6|569.8|599.4|565|492|555.4|572.8|568.8|557|542.8|514|509.6|515.8|515.2|520.2|499.6|475.1|478|486.5|487.2|491.4|490.1|495.5|485.1|468.7|460.8|463.5|465.9|466.6|499.5|457|474.7|484.7|477.1|476.2|475.7|472.9|457.3|434.95|422.5|433.8|442.6|444|446.5|440.65|461.95|454.2|452.8|450.1|451.8|450.1|441.1|404|401.7|408.2|409.1|411.8|421|433.5|435.2|432.5|426.3|415.7|407.2|399.4|390.3|389|388.9|377.1|374.1|375.6|375.1|373.7|374.4|387.6|384|378|366|364.6|368.8|366.7|369.4|370|365.5|361.8|373.6|364.9|351.8|355.6|352.7|346.3|339.2|335.3|337.5|328.4|325.5|324.7|327.9|326.4|321.6|321.2|332.2|328.2|318.8|320.3|333.3|332|324|327.2|317.7|314.1|292.4|299.8|324|320.3|304.2|323.5|320.5|319.3|325.7|320.7|316.8|301|302.5|297.5|296.3|300|293.5|291.6|279.3|268.8|267.2|256.1|243.1|236.1|240.9|231.1|248.3|257.1|239.7|232.2|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
03079|356|/equities/porsche|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||27.54|28.54|27.15|26.85|26.84|26.95|26.93|27.65|29.94|30.2|30.54|32.27|31.25|31.21|30.27|30.22|31.27|31.65|31.27|30.55|30.59|31.27|32.24|33.25|35.82|35.51|35.21|34.83|35.94|35.48|37.43|37.9|39.38|39.57|39.72|40.24|36.88|35.85|34.94|35.57|34.36|34.44|33.9|33.42|33.2|33.12|31.91|35.01|35.83|35.39|35.99|36.22|36.01|34.2|34.64|33.86|33.93|33.49|33.15|32.86|32.84|33.47|33.92|35.04|35.9|37.12|35.97|35.96|33.95|32.71|30.46|31.95|35.55|36.94|37.58|37.01|36.75|36.49|36.06|36.25|37.23|36.25|35.27|35.17|35.75|34.69|34.7|34.87|33.75|33.52|33.4|33.83|36.11|37.83|39.62|39.24|39.16|38.83|39.43|39.37|37.47|38.96|40.39|40.05|38.365|38.02|39.64|40.16|42.33|42.35|41.8|41.8|41.6|42.08|49.25|48.59|47.58|49.42|48.78|47.62|48.6|48.28|50.32|48.48|48.28|47.42|46.14|46.3|48|44.87|45.55|45.5|44.86|43.43|43.27|44.84|45.43|46.18|46.11|46.49|44.91|43.91|44.1|43.69|43.47|41.7|41.65|44.45|45.4|45.06|45.55|47.53|47.76|47.4|48.2|48.51|48.19|49.98|52|52.62|53.04|52.02|51.48|53.32|53.66|56.56|54.06|51.74|53.62|50.76|50.9|49.05|48.38|49.98|52.18|51.66|51.08|49.82|50.82|56.38|52.94|53.12|54.74|54.8|53.9|53.52|54|54.38|51.5|49.92|49.79|51.96|55.66|57.16|57.36|56.18|56.02|54.92|55.62|56.8|55.52|55.36|57.44|67.38|65.26|66.02|66.86|64.08|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
03080|958793|/equities/puma-se-cfd|STOXX600/DAX/EAFAGROWTH||26.39|26.37|26.22|26.92|27.94|26.93|26.05|25.44|26.98|26.26|26.34|27.54|25.98|24.09|23.79|24.44|24.47|23.95|21.95|21.2|19.605|20.06|20.91|21.26|22.44|22.51|22.66|21.64|18.295|18.28|21.79|21.47|21.14|21.45|21.73|20.02|19.705|15.35|15.3|16.08|15.665|18.255|20.87|20.76|20.8|20.23|20.32|18.8|18.17|19.715|18.75|17.045|17.11|17.6|18.3|19.86|21.8|22.67|22.63|21.04|21.09|20.96|21.24|22.15|21.49|22.72|22.57|22.27|20.65|19.39|18.07|18.675|22.63|22.46|21.25|27.06|28.62|28.09|28.29|28.32|30.41|31.99|40.19|42.3|43.06|44.77|44.44|45.13|42.5|43.56|42.63|45.45|39.83|41.44|38.87|35.87|35.84|36.61|34.71|35.27|37.47|38.18|37.28|36.73|34.81|34.21|43.24|43.84|43.47|42.56|42.88|41.8|43.35|45.06|46.79|46.28|47.51|50.32|44.71|42.71|41.67|39.99|40.39|40.57|38.93|38.72|41.23|40.22|40.34|40.64|40.05|38.61|35.6|36.87|41.84|45.12|46.21|49.91|49.9|52.36|54.86|55.66|53|52.56|53.98|52.7|49.43|49.81|50.84|51.4|54.98|58.74|59.56|59.86|60.1|58.2|61.82|62.34|59.18|55.78|55.22|51.44|51.3|51.54|46.97|49.52|46.11|43.9|43.81|46.22|50.2|50.54|51.48|54.74|54|53.02|52.42|49.81|50.3|52.16|54.72|58.7|60.46|60.02|59.5|59|61.24|61.22|56.12|54.8|50.46|50.36|48.8|47.56|48.85|50.34|44.26|41.31|43.23|42.97|44.28|45.64|46.46|51.6|55.66|57.5|58.84|61.64|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|66.88|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
03081|6336|/equities/qiagen|STOXX600/DAX/EAFAGROWTH||36.44|35.565|35.25|34.52|35.105|32.82|33.8|31.815|31.44|31.255|30.175|30.19|28.075|27.56|28.03|28.27|32.04|34.46|34.285|33.65|33.755|34.48|34.99|38.975|40.15|40.515|42.21|41.795|44.1|38.9|40.125|38.4745|38.2141|38.5697|37.583|38.3|39.765|40.595|37.57|37.275|36.99|39.995|40.965|40.4|39.78|37.125|37.485|38.14|38.65|39.715|39.285|41.555|40.87|40.755|42.485|40.625|40.595|40.27|40.36|39.99|40.05|39.965|39.14|37.295|36.875|36.77|37.03|37.08|35.805|35.215|34.235|35.33|36.435|35.94|35.685|35.25|36.795|36.79|37.845|39.51|41.895|43.314|43.8139|42.729|42.775|41.77|42.165|40.88|41.075|40.96|38.13|39.18|39.645|38.56|38.355|39.105|39.18|39.205|39.675|40.09|40.01|39.705|40.76|41.935|41.14|40.33|40.29|37.71|37.615|36.75|37.275|37.9|38.475|39.7|39.65|39.025|39.78|40.59|39.48|38.21|37.64|36.585|37.825|37.675|38.77|39.955|40.105|39.825|39.315|39.065|39.375|39.325|39.885|40.2519|40.322|40.2419|38.8608|39.121|38.4505|38.4605|37.86|36.8793|36.1187|35.4081|35.1179|32.766|34.3272|35.0178|36.2187|37.6999|36.7592|37.0194|38.6507|38.6106|41.4429|39.4713|39.2411|39.6214|40.7323|41.7031|40.5722|40.5322|40.6923|40.2519|40.5422|42.1034|41.623|42.0834|41.4729|41.1627|40.8424|40.292|39.6515|40.7323|42.1635|41.4929|41.603|42.1334|42.2936|43.3544|42.4937|43.5846|44.2951|45.2959|44.5954|45.2759|45.8564|46.3968|45.336|46.2367|45.5862|45.7063|45.9264|46.8872|46.1466|45.426|41.8632|42.6338|42.5838|42.5137|41.653|42.2835|41.3528|41.643|43.4845|44.9557|44.8156|46.4669|46.5469|47.0673|47.5077|46.0866|44.8456|45.4461|45.6762|43.6546|39.9717|40.7223|42.3836|41.8732|42.1935|41.5229|41.1627|42.0133|41.2127|41.9233|43.0041|44.6554|43.5946|43.5345|39.8816|37.9801|42.1635|41.2527|42.2635|42.6338|42.7839|41.7031|41.8332|41.1927|44.4753|48.3484|48.2983|47.3776|47.1274|47.3876|47.7179|46.7671|45.7063|45.5661|45.9665
03082|6306|/equities/rwe-st-a|STOXX600/DAX/EAFAVALUE||56.18|55.18|55.5|56.04|54.88|55.76|54.8|53.98|53.84|55.3|54.5|54.22|54.84|54.84|57.78|59.66|56.44|54.96|57.56|54.48|53.7|55.66|51.4|51.86|51.4|49.17|49.25|51.48|51.46|50.2|47.79|46.24|44.51|43.7|43.26|42.91|42.82|43.02|43.86|42.62|42.02|40.13|39.36|40.23|39.13|37.41|35.59|35.22|35.34|33.72|34.2|35.08|33.86|35.83|35.55|35.86|35.98|35.29|35.27|35.1|34.78|33.32|32.95|32.43|31.9|30.94|32.01|32.88|33.33|32.62|30.06|32.11|32.51|31.54|30.77|30.1|29.57|28.1|27.95|28.65|28.41|28.54|28.16|27.98|28.44|28.02|27.76|29.13|30.61|30.47|30.57|30.1|28.15|29.52|30.43|31.16|31.17|31.2|31.12|30.94|32.54|32.04|31.855|31.02|30.265|30.665|31.56|32.63|32.31|32.62|32.02|31.88|32.73|32.84|33.96|34.07|34|34.2|32.27|32.33|31.51|31.39|30.35|30.3|30.88|30.08|30.62|30.49|30.21|30.64|31.29|32.21|33.57|33.89|36.33|38.68|40.27|40.79|40.02|40.25|39.53|38.12|37.75|36.13|35.78|35.2|33.47|33.39|32.8|31.55|34.57|36.08|35.76|36.32|37.63|37.89|38.2|37.84|37.94|38.93|38.91|38.28|38.81|39.45|39.62|38.83|38.97|38.78|38.39|40.85|41.12|40.98|40.69|40.13|40.12|39.08|37.56|37.36|37.52|37.84|38.56|39.26|38.78|39.5|39.98|41.02|40.73|38.81|38.07|41.17|40.95|41.23|41.48|41.33|40.12|38.42|38.18|38.07|37.14|36.05|36.26|37.05|37.49|39.47|40.09|37|37.66|40.81|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
03083|663|/equities/sap-ag|STOXX600/DAX/EAFAGROWTH/EAFAVALUE||174.8|159.6|142|127.5|130.86|134.1|133.1|130.62|132.24|138.26|155.46|147.6|143.5|135.44|145.24|144|140.22|138|137.54|142.78|142.1|151.22|162.8|161.28|163.8|166.3|168.66|159.6|162.12|187.32|199.5|199.6|200.05|207.5|204.85|201.85|206.15|202.3|202.5|207.55|215.1|223.3|229.7|227|229.05|222.95|221.9|209.7|218.9|227.25|230.85|230.3|231.75|243.85|242.85|243|253.7|256.1|250.3|248.45|247.75|254.05|261.45|261.1|256.15|257.15|260.5|245.1|215.6|225.8|210.2|227.9|244.55|242.1|234.9|253.75|262.25|273.2|269.9|260.6|256.45|254.95|242.1|234.35|234.35|234.95|232.25|233.9|223.3|219|215.35|215.9|212.6|213.25|210.75|208.7|199.64|198.52|198|198.04|191.54|190.04|192.9|194.7|188.1|176.75|185.24|180.55|178.86|184.4|182.35|177.65|174.7|173.84|166.96|165.26|176.92|173.92|169.38|167.58|163.82|164.8|169.08|174.78|177.92|170.68|171.92|173.2|169.26|161.68|160.44|163|159.38|147.86|143.26|136.96|134.42|138.56|135.46|140.8|145.28|140.42|137.16|134.36|128.42|124.86|122.46|121.1|121.74|121.28|120.26|122.38|124.84|127.08|126.56|123.9|122.7|121.3|120.04|118.52|119.34|120.58|120.64|120.58|121.38|122.14|121.22|121.12|119.72|118.96|120.76|120.96|119.32|113.1|114.48|115.24|113.48|110.38|106.28|109.42|105.42|106.92|108.2|109.12|103.74|101.46|105.84|102.18|96.44|96.12|96.92|97.45|101.32|102.92|104.9|104.36|95.61|94.9|90.51|86.97|83.25|82.16|80.98|79.58|83.16|83.1|83.01|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|89.4784|89.8364|93.3472|93.5262|95.5053|97.9618|99.205|99.0956|98.4889|94.4511|96.2412|93.9638|101.7012|106.853|107.3502|106.0772|118.3498|117.6138|119.5631|122.1489|118.4095|119.1653|113.1583|112.5616|114.5904|122.9843|122.9247|124.675|121.1544
03084|19900|/equities/sartorius-ag-vz|STOXX600/DAX/EAFAGROWTH||232.6|219.6|210.7|208|237.4|217.7|223.8|210.1|207.4|228.7|236.7|228.7|204.8|204.1|213.7|205.6|208|208.5|205.8|204|198.5|204.2|207.9|217.2|224|223.4|221.8|225.6|235.8|246.1|251|244.4|244.7|238|233.3|240|243.6|226.4|218|223.4|221.6|232.9|222.4|208.9|210.2|189.9|193.15|192.6|190.95|187.3|192.05|191.65|182|175.95|179.55|177.1|204.5|213.8|214.6|206.8|199.95|201.8|199.65|211|215.8|224.5|222|222.7|208.7|186.55|166.05|184.65|215.7|227.6|224.3|219.8|236.7|236.4|246.5|251.1|245.2|231.3|229.9|214.7|208.3|213.3|210.9|210.5|210.4|210.7|201.5|213.1|226.5|234.1|242.4|223.9|226.8|234.5|229.2|230.7|235.2|225.8|238|234.4|229.1|234.9|240.5|204.4|205.8|227|199.5|214.6|209.4|240.3|234.8|236.7|250.2|267.7|274.2|280.2|264.9|265.5|334.8|338.1|349.4|353|352.1|345|333.7|317.2|321|327.7|310.3|291.9|291.1|310.8|308.9|329|331.8|303.8|276.2|278.4|271.7|244|246|215.3|215.9|239|272.5|308|310.6|315.3|317.3|345.1|347.9|346.6|349.6|345.2|352.3|342.7|303.9|305|302.5|291.9|295.1|331.2|328.2|311.3|309.3|324.4|339.7|343.8|345.2|332|389.3|372.9|377.3|379.7|378.7|390.1|393|412.5|421.5|430.1|399.9|395.3|394.8|363.2|342.3|349.8|333|339|347.4|352|358.3|368.4|336|329.4|331.8|311|348.9|352.7|344.5|348.4|380.5|405|403.5|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
03085|350|/equities/siemens|STOXX600/DAX/EAFAVALUE||275.15|267.4|268.1|262.65|260.65|262.05|266.65|265.75|269.75|256.35|267.95|267.1|255|257.95|248.5|241.05|239.35|224.5|208.45|202.4|198|203.05|214.65|221.15|236.05|231.65|245.95|239.25|250.05|249.9|252.65|241.5|235.9|235.6|232.4|230.2|223.45|220.5|216.05|225.25|233.5|243.95|238.3|234.7|240.35|225.1|220.3|223.2|225.7|224.65|231|231.5|227.1|213.65|212.95|218.05|215.4|215.15|213.75|206.7|207.65|211.85|209.6|211.8|208.4|214.2|204.05|198.96|184.4|180.96|162.38|180.1|214.75|227.15|222.55|213.15|215.1|220.35|206.55|199.2|197.26|200.85|190.92|187.28|186.2|187.48|186.48|190.26|181.92|177.92|173.72|176.78|180.56|176.06|178.56|180.22|178.82|177.92|163.06|162.68|160.24|160.98|165.725|162.575|156.6|150.7|157.06|166.325|169.96|172.55|173.95|167.8|166.46|165.68|172.62|174.6|171.4|170.42|173.52|173.88|171.9|171.72|171.4|170.5|173.48|170.94|177.88|177.66|173.9|167.64|162.06|163.3|165.14|162.04|157.78|158.46|158.1|168.18|163.32|161.56|155.7|149.52|146.72|130.78|127.54|123.02|119.48|126.9|131.92|131.62|129.66|132.62|133.78|134.34|136.6|134.5|133.5|135.72|145.58|149.2|146.9|141.46|141.72|149.72|154.1|158.54|156.54|152.26|150.82|149.18|147.1|147.1|143.18|143.32|142.76|139.98|140.76|134.66|136.3|146.6|142.54|141.46|144.12|139.64|141.1|141.88|140.44|136.44|129.34|127.8|125.9|126.08|131.42|130.56|127.4|120.72|112.22|106.9|107.1|103.42|101.38|97.93|95.07|96.81|99.82|100.08|98.45|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
03086|1166602|/equities/siemens-energy-ag|DAX/EAFAGROWTH/EAFAVALUE||153.86|143.8|133.3|144.06|143.38|150.62|151.74|153.34|154.46|138.68|151.76|159.24|163.86|167.34|176.56|169.2|166.06|161.86|145.92|138.15|133.85|140.75|135.7|146.25|161.9|157.05|150.35|138.05|139.4|128.2|124.95|123.35|118.7|117.15|115|116.05|111.85|102.9|100.35|100.3|100.75|101.25|94.4|99.92|103.65|97.7|93.08|90.3|87.4|83.32|89.86|91.04|94.66|92.66|95.02|87.2|89.74|88.38|89.68|86.08|84.84|82.1|85.2|82.54|75.14|72.86|70.82|65.56|60.92|54.84|41.81|48.01|53.9|58.52|47.86|51.1|50.6|57.72|55.86|53.92|46.88|49.37|48.99|48.48|49.24|50.02|48.61|45.12|50.12|47.86|44.31|38.71|36.92|36.86|34.7|33.16|34.57|32.16|31.93|28.14|24.08|23.7|25.2|24.52|24.11|23.67|23.57|24.67|24.42|26.62|24.16|24.1|22.99|22.63|22.41|24.71|23.45|22.93|19.73|18.71|17.34|16.53|17.42|16.92|16.05|14.4|13.86|13.7|13.62|13.06|13.71|13.63|13.48|11.63|11.26|11.45|11.09|11.42|10.83|10.15|10.89|10.37|10.52|9.44|8.77|7.62|6.4|10.81|11.33|11.04|11.81|12.08|12.07|12|12.97|12.83|13|13.28|15.26|15.16|15.2|14.79|14.55|13.78|14.5|22.74|23.57|23.37|23.25|22.16|21.55|21.71|20.71|20.84|20.97|20.36|18.75|17.77|17.94|19.62|18.61|17.84|18.91|17.7|18.37|18.52|18.11|17.57|17.09|17.44|16.59|16.54|16.18|15.57|14.46|13.96|12.17|11.64|10.8|10.82|10.25|10.79|11.12|11.45|12.18|13.23|13.86|15.13|15.88|15.61|14.64|14.05|14.25|13.94|13.36|13.62|14.96|14.97|16.8|17.72|16.43|16.39|15.07|16.64|17.73|18.22|18.68|19.16|20.33|20.54|20.02|18.43|19|17.12|17.98|18.57|18.98|17.8|18.95|22.02|22.36|22.37|21.52|21.69|22.6|22.75|23.06|23.93|22.99|22.66|23.31
03087|1072226|/equities/siemens-healthineers-ag|STOXX600/DAX/EAFAGROWTH||38.75|37.96|35.1|33.78|33.96|34|33.74|33.47|33.73|34.15|33.5|34.39|32.81|33.1|33.44|33.24|35.2|37.05|35.52|35.44|35.5|36.51|38.37|40.07|41.5|40.59|39.91|40.66|41.75|43.05|46.3|44.02|44.14|44.34|43.73|42.83|41.73|41.7|40.97|42.62|43|48.21|47.8|46.22|47.13|45.36|43.41|46.74|47.07|46.26|46.97|46.85|45.75|45.29|46.24|45.41|45.48|45.61|46.23|45.88|44.92|45.5|45.25|46.32|46.08|47.54|45.93|46.77|44.19|43.9|41.21|43.86|50.08|50.98|51.22|51.78|52.86|54.86|55.86|53.32|53.02|51.38|50.62|50.88|50.76|51.58|51.66|51.5|50.42|49.96|48.79|49.37|47.93|47.31|50.84|50.96|50.62|51.82|48.02|47.79|49.51|50.06|50.84|50.52|49.7|47.94|48.24|52.08|53.28|53.22|52.72|52.84|52|53.34|52.66|53.04|52.56|52.54|49.2|51.08|50.9|49.74|53.16|54.76|55.06|54.58|55.66|55.3|54.24|52.24|53.12|51.8|51.24|50.76|51.86|51.22|51.02|52.6|52.8|52.12|52.02|50.74|49.44|46.91|46.87|45.59|45.66|45.51|46.78|46.41|46.45|44.58|44.39|44.48|45.53|45.25|45.34|47.07|48.02|50.6|50.18|49.36|48.92|49.89|50|52.08|51.98|52.62|52.08|52.48|52.14|56.06|55.1|53.28|53.42|52.5|50.14|50.04|48.53|49.84|48.57|48.41|49.16|51.66|47.85|47.68|48.11|46.98|45.9|45.78|45.05|47.76|48.72|50.42|49.69|50.96|45.56|44.53|45.45|43.27|41.42|43.3|40.54|40.32|44.62|47.8|47.51|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
03088|6328|/equities/symrise-ag|STOXX600/DAX/EAFAGROWTH||87.84|88.2|86.24|84.06|86.36|87.52|86.52|85.14|81.76|74.84|74.88|78.84|73.02|72.5|72.2|72.96|73.46|71.62|71.8|72.18|68.2|68.74|69.84|69.76|74.92|73.5|71.32|68.6|70.04|70.7|69.98|66.8|68.14|67.78|66.56|64.7|68.06|68.84|68.6|71.1|70.94|71.78|79.06|75.2|74.34|72.4|72.68|75.72|79.46|81.18|81.54|79.8|78.06|78.78|77.46|86.8|88.76|89.58|88.94|94|95.92|101.7|103.75|103.2|102.5|100.3|101.45|96.36|95.24|94.7|89.1|93.44|88.56|91.2|93.42|93.42|95.88|95.28|95.48|94.6|96.86|97.26|95.86|98.26|100.85|100.5|100.6|101.6|100.5|103.15|102.2|102.8|105.75|109.9|111.25|117.8|118.95|118.9|119.85|119.25|119.25|118.1|113.7|112.6|111.05|109.35|110.85|112.65|111.25|113.5|113.3|114.3|112.25|109.6|107.4|104.9|102.2|100.55|100.55|99.16|97.8|101.8|104.65|107.25|108.95|107.45|105.3|95.64|91.84|96.36|95.52|94.3|95.04|92|94|96.4|96.2|98.22|97.7|95.26|103.85|100.45|96.7|95.32|93.08|94.42|88.94|89.62|87.38|88.06|87.74|88.92|89.08|91.16|93.04|88.16|87.96|91.68|91.78|95.26|95.24|93.12|92.04|92.62|91.12|90.08|91.4|99.72|102.4|104.25|107.2|107.75|107.1|104.55|101.75|97.46|97.92|94.86|92.34|91.52|94.92|95.54|94.78|94.16|96.84|96.02|103.6|102.5|100.9|101.45|101.6|102.55|103.8|107.25|106.2|108.35|97|97.84|98.86|94.88|91.94|98.02|96.66|97.5|98.1|100.55|101.05|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
03089|22402|/equities/volkswagen-vz|STOXX600/DAX/EAFAVALUE||72.22|74.72|70.74|70.44|70.4|70.34|69.2|74.08|79.9|84.36|87.54|90.38|85.64|85.72|83.36|82.66|86.36|87.24|85.36|85.4|83.24|84.72|87.6|89.54|99.82|101|100.8|99.04|101.2|95.9|100.45|99.86|102.4|103.1|102.95|105.95|98.02|94.56|92.1|94.98|89.9|89.82|88.46|88.52|88.34|90.7|89.16|96.76|99.98|98.1|98.32|97.98|95.9|88.26|88.96|89.36|89.52|89.3|87.9|86.24|86.3|88.34|91.26|94.46|92.52|100.65|94.24|95.44|90.2|86.38|81.68|84.48|96.5|100.05|105.8|101|99.46|96.2|92.38|91.62|96.66|91.94|90.32|87.7|86.12|85.74|85.18|83.58|79.22|78.86|79.86|80.58|82.36|87.5|90.68|90.52|91.68|90.92|90.32|90.56|87.72|91.38|95.75|95.25|92.45|92.2|96.425|102.225|105.25|104.2|104.45|103.375|103.8|104.05|111.65|112.2|116.8|117.2|116.2|113.9|117.5|119.6|122.3|121.8|118.02|114.3|112.28|114.72|116.38|117.46|117.1|116.56|114.22|107.24|106.44|111.4|110.26|111.56|111.34|114.28|106.68|104.26|105.4|103.96|102.88|98.82|97.83|102.86|105.18|104.88|107.1|107.02|106.88|104.48|107.7|111.22|113.1|115.22|117.4|118.1|121.52|120.26|120.06|119.04|121.48|127.74|121.34|116.02|117.52|115.08|118.82|121.76|119.84|120.26|124.28|122.78|119.7|116.12|119.02|132.22|126.34|127.8|128.18|127.7|124.88|122.84|122.34|123.76|117.2|114.3|112.84|133.02|135.22|134.8|135.78|136.04|132.8|126.86|125.4|125.64|120.64|122.82|125.76|140.1|144.7|142.48|137.46|137.68|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|141.76|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
03090|49817|/equities/deutsche-annington-immobilien-se|DAX/STOXX600/EAFAVALUE||20.53|20.69|20.81|20.21|20.69|20.92|21.02|20.14|20.2|19.53|20.17|21.3|21.03|21.59|22.1|22.42|22.79|22.78|21.93|20.97|20.09|21.3|23.74|25.56|27.13|25.96|24.35|24.02|23.91|23.87|24.48|23.9|23.96|23.7|23.6|23.75|25.18|25.64|25.64|25|25.05|26.05|27.1|27.14|26.41|25.79|25.75|25.99|26.15|25.61|27.63|27.64|27.9|26.99|26.64|27.29|27.77|28.23|28.81|29.43|28.09|28.12|28.29|27.89|28.35|27.76|29.2|28.18|28.09|26.81|24.08|24.73|24.03|24.97|25.64|25.26|28.83|28.22|28.77|28.83|27.69|27.56|26.97|27.17|29.12|29.15|28.47|30.45|30.88|30|28.47|28.98|28.81|29.93|30.42|31.86|30.69|32.15|31.51|31.71|32.26|31.17|30.58|29.41|28.92|27.495|28.06|27.47|27.88|27.07|26.21|25.89|26.08|26.06|26.58|27.15|27.66|27.58|27.35|25.9|24.98|24.27|24.74|25.1|26.34|24.22|23.74|25.5|25.34|26.17|25.59|25.97|27.18|26.59|26.13|26.47|26.78|28.35|27.5|26.17|26.1|24.88|24.63|23.15|22.93|20.83|19.66|20.17|21.79|21.37|21.71|22.81|22.2|21.58|19.92|19.185|19.53|19.83|19.73|20.72|18.9|17.565|17.34|16.91|17.275|18|17.63|16.24|17.185|17.195|17.995|17.6|18.32|18.475|17.63|16.585|15.27|16.46|17.94|19.96|21.87|23.8|24.71|25.87|25.43|26.03|25.79|24.1|22.34|21.62|20.61|21.11|22.82|23.27|22.67|23.63|21.75|20.81|20.8|20.3|18.585|20.58|20.29|21.17|23.57|25.35|26.02|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|50.0034|47.8285|48.5973|48.1848
03091|942333|/equities/zalando-se|STOXX600/DAX/EAFAGROWTH||23.59|23.86|27.84|26.62|26.47|25.7|24.66|23.77|23.77|23.83|22.69|20.96|18.94|18.61|19.69|20.73|21.71|21.72|20.29|19.59|20.13|21.75|19.825|18.79|20.02|20.64|20.35|20.85|23.4|23.72|24.82|23.82|24.56|24.84|23.11|22.81|22.67|21.75|21.09|22.26|22.12|24.22|25.89|25.88|26.22|25.64|25.99|25.17|24.63|22.98|23.8|23.15|22.59|22.52|24.96|26.84|26.91|27.57|27.55|26|26.31|27.88|30.22|30.49|29.52|30.75|29.98|31.67|33.84|31.95|27.38|29.23|30.71|30.27|30.2|31.58|34.52|36.81|36.83|35.06|32.87|30.68|27.95|28.63|31.75|32.39|32.53|31.27|29.07|28.35|26.93|26.77|25.79|27.42|28.26|29.57|28.18|28.55|27.04|23.24|20.95|22.01|23.37|23.185|22.215|21.02|22.955|22.79|23.2|23.175|22.39|20.275|22.09|21.95|23.42|23.62|22.8|24.06|23.59|23.11|24.81|26.28|25.05|24.23|24.44|22.12|18.43|18.815|18.825|18.745|18.855|18.175|18.11|16.48|15.95|17.985|18.65|20.79|21.19|20.27|21.22|21.24|22.48|20.92|21.22|20.18|20.83|21.42|21.2|19.885|20.41|22.86|24.32|25.08|26.7|26.27|26.4|28.4|28.86|30.28|27.43|24.19|23.82|25.74|25.26|24.51|24.02|26.28|27.76|30.39|31.24|31.79|35.31|36.47|36.06|36.54|33.81|32.84|33.31|35.02|36.64|37.82|38.19|39.26|41.72|41.61|40.95|37.68|33.42|32.51|30.66|30.6|30.56|28.17|28.23|29.94|24.55|22.3|22.1|21.75|20.02|19.425|19.18|19.31|20.93|21.63|21.93|23.12|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
03092|19756|/equities/3u-holding-ag|DAXCLASSIC||0.902|0.916|1|0.984|1.025|1.02|1.04|1.04|1.06|1.08|1.085|1.1|1.08|1.08|1.095|1.1|1.1|0.996|1|1|1|1.04|1.045|1.07|1.075|1.07|1.1|1.02|1.17|1.19|1.195|1.08|1.06|1.045|1.04|1.1|1.16|1.12|1.21|1.295|1.325|1.415|1.44|1.48|1.525|1.47|1.455|1.5|1.49|1.5|1.5|1.56|1.595|1.525|1.525|1.595|1.65|1.455|1.37|1.38|1.4|1.405|1.42|1.465|1.5|1.535|1.5|1.54|1.46|1.4|1.31|1.414|1.526|1.54|1.596|1.55|1.6|1.564|1.618|1.572|1.62|1.622|1.61|1.536|1.522|1.524|1.548|1.562|1.56|1.6|1.57|1.51|1.48|1.52|1.622|1.6|1.6|1.636|1.698|1.694|1.64|1.704|1.712|1.73|1.716|1.594|1.72|1.774|1.764|1.732|1.7|1.714|1.722|1.752|1.824|1.902|1.968|2.005|1.91|2|2.005|1.772|1.728|1.682|1.7|1.705|1.77|1.75|1.855|1.865|1.87|1.905|1.78|1.81|1.93|2.02|2.05|2|1.99|2.01|2|1.985|2.17|2.25|2.24|2.19|2.3|2.35|2.35|2.31|2.35|2.18|2.19|2.27|2.25|2.26|2.44|2.43|2.47|2.52|2.61|2.19|2.17|2.3|2.35|2.41|2.53|2.78|2.58|2.52|5.14|5.32|5.32|5.4|5.24|5.32|5.22|5.08|4.94|4.44|4.27|4.25|4.2|4.07|3.95|3.99|4.08|4.09|4.11|4.09|4.09|4.02|4.21|4.24|4.15|4.06|3.97|3.93|3.91|3.94|3.83|3.74|3.72|3.75|3.88|3.43|2.49|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
03093|6325|/equities/aareal-bank|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||11.9|11.24|11.1|11.03|11.02|10.85|10.97|10.94|10.24|10.08|10.19|10.5|10.44|10.62|10.45|10.54|10.68|10.81|11.01|10.76|9.965|9.785|9.765|9.61|9.19|9.22|8.64|9.185|9.915|10.17|9.825|9.655|9.355|8.995|9.02|9.035|8.84||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.88|33.06|33.02|32.96|33|32.91|32.91|33|32.95|32.55|32.65|32.75|32.7|32.7|32.85|32.85|32.8|32.3|32.95|32.75|33.3|33.5|33.5|33.5|33.1|32.9|32.8|32.7|32.75|32.7|32.6|32.45|32.6|32.85|32.86|32.86|32.8|32.8|32.76|32.88|32.86|32.72|32.76|33.02|33.02|33|32.74|32.96|32.88|32.98|32.96|32.98|32.94|33|32.98|32.8|32.96|32.96|32.82|32.86|32.76|32.26|32.9|32.84|32.72|32.62|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|32.38|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
03094|1174918|/equities/about-you-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||6.61|6.61|6.6|6.59|6.57|6.58|6.63|6.66|6.66|6.66|6.7|6.71|6.68|6.7|6.71|6.72|6.7|6.65|6.68|6.7|6.72|6.72|6.72|6.71|6.71|6.71|6.7|6.7|6.7|6.66|6.57|6.69|6.64|6.67|6.66|6.61|6.61|6.58|6.51|6.53|6.5|6.41|6.41|6.48|6.46|6.47|6.47|3.72|3.305|3.245|3.04|3.04|3.035|2.81|2.8|3.045|3.12|3.095|2.98|2.685|2.675|2.805|3.02|3.13|3.02|3.01|3.215|3.22|3.2|3.35|3.1|3.1|3.33|3.27|3.69|3.735|3.81|3.95|3.935|4.3|4.32|4.135|4.2|4.125|4.16|4.204|4.214|4.002|3.912|3.966|3.998|3.652|3.916|3.884|3.786|3.96|3.932|4.166|4.002|3.98|4.07|4.15|4.532|4.172|4.054|3.64|3.944|4.4|4.73|4.972|5.045|5.6|5.56|5.76|5.64|5.32|5.22|5.485|5.79|6.285|6.16|4.35|4.31|4.48|4.442|4.712|4.48|4.272|4.354|4.56|4.818|5.51|5.265|5.07|4.956|4.942|4.53|4.515|4.605|4.905|5|5.1|5.5|5.7|5.85|5.89|6.06|5.9|5.99|5.59|5.73|5.78|5.71|5.55|5.04|5.45|5|4.935|4.765|4.81|5.37|4.78|4.77|4.91|5.21|6.25|6.72|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
03095|962888|/equities/estavis-ag?cid=962888|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.154|0.188|0.181|0.17|0.189|0.189|0.158|0.15|0.2|0.202|0.119|0.101|0.098|0.0225|0.181|0.167|0.232|0.226|0.224|0.224|0.226|0.226|0.232|0.216|0.21|0.252|0.252|0.23|0.199|0.302|0.274|0.26|0.252|0.296|0.324|0.37|0.324|0.42|0.42|0.42|0.45|0.452|0.414|0.272|0.272|0.274|0.272|0.26|0.224|0.2|0.234|0.188|0.23|0.312|0.332|0.37|0.39|0.4|0.42|0.39|0.39|0.4|0.41|0.525|0.59|0.65|0.6|0.725|0.72|0.79|0.885|0.93|0.955|0.96|0.995|1.02|1.09|1.03|1.02|1.06|1.11|1.06|1.12|1.05|1.08|1.04|1.22|1.39|1.44|1.43|1.47|1.3|1.62|1.67|1.67|1.7|1.6|1.6|1.56|1.51|1.5|1.5|1.66|1.74|1.8|1.74|1.68|1.66|1.54|1.28|1.3|1.48|1.46|1.53|1.49|1.45|1.45|1.49|1.45|1.63|1.64|1.53|1.83|2.04|2.34|2.34|2.24|2.4|2.44|2.16|2.14|2.08|2.12|2.2|2.1|2.1|2.4|2.38|2.56|2.24|2.1|2.14|2|2.12|1.99|2.1|2.52|3.06|3.34|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
03096|19760|/equities/ad-pepper-media-international|DAXCLASSIC||2.66|2.62|2.62|2.62|2.64|2.58|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.62|2.68|2.72|2.68|2.64|2.66|2.66|2.64|2.68|2.66|2.62|2.86|2.78|2.7|2.7|2.74|2.66|2.66|2.7|2.58|2.6|2.72|2.72|2.9|2.82|2.84|2.9|2.86|2.76|3.08|2.66|2.8|2.7|3.18|3.26|3.34|3.4|3.52|3.42|3.2|3.1|3.08|2.88|2.9|2.74|2.78|2.72|2.86|3|2.96|3.02|3.08|3.02|2.96|2.74|2.44|2.38|2.34|2.34|2.54|2.48|2.46|2.4|2.36|2|1.99|1.98|1.93|1.92|1.94|1.92|1.92|1.96|1.85|1.7|1.6|1.69|1.64|1.66|1.65|1.66|1.68|1.65|1.66|1.7|1.72|1.76|1.82|1.75|1.86|1.85|1.83|1.82|1.94|1.87|1.96|2|2|2|2.02|2.04|2.06|2.02|2.08|2.1|2.1|2.14|2.16|2.16|2.18|2.1|1.98|1.94|1.87|1.86|1.78|2.24|2.16|2.1|2.18|2.24|2.34|2.36|2.32|2.4|2.38|2.26|2.24|2.16|2.18|2.12|2.06|2.06|1.95|2.08|2.28|2.24|2.14|2.34|2.3|2.34|2.4|2.42|2.44|2.36|2.4|2.44|2.32|2.34|2.22|2.28|2.28|2.32|2.1|2.1|2.12|2.06|2.04|2.04|1.92|1.99|2.34|2.32|2.23|2.25|2.25|2.3|2.3|2.39|2.46|2.17|2.1|2.09|1.96|1.81|1.82|1.7|1.6|1.78|1.92|1.985|1.85|1.95|1.91|2|2.04|2.24|1.97|1.55|1.5|1.65|1.73|1.97|2.02|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
03097|49818|/equities/adler-real|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.72|8.56|8.38|8.28|8.2|8.4|8.5|8.4|8.38|8.3|8.3|8.24|8.28|8.18|8.22|8.24|8.02|8.34|8.1|8.2|8.28|8.2|8.02|8|7.86|8.04|7.96|7.04|6.94|6.74|6.6|4.25|4.39|4.85|4.82|4.7|5.18|5.4|5.92|6.08|6.14|6.54|6.4|6.32|6.68|6.58|6.6|5.68|6.36|6.68|6.56|6.56|6.94|7.12|7.22|7.1|7.3|7.44|6.9|6.24|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
03098|962340|/equities/ado-properties-sarl|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||0.128|0.1345|0.137|0.13|0.1305|0.138|0.135|0.138|0.11|0.143|0.1485|0.15|0.158|0.1605|0.16|0.162|0.165|0.165|0.162|0.1605|0.139|0.153|0.175|0.18|0.187|0.1785|0.175|0.175|0.157|0.185|0.1865|0.1925|0.1915|0.192|0.19|0.193|0.205|0.2|0.203|0.1875|0.187|0.187|0.19|0.19|0.2|0.2|0.2|0.2|0.2|0.198|0.205|0.2|0.2|0.193|0.194|0.2|0.221|0.22|0.226|0.235|0.244|0.245|0.245|0.23|0.217|0.226|0.214|0.21|0.2|0.201|0.17|0.1996|0.205|0.19|0.233|0.28|0.3085|0.296|0.31|0.31|0.3115|0.31|0.32|0.3215|0.33|0.3155|0.3|0.32|0.3315|0.32|0.3|0.32|0.3165|0.29|0.37|0.3645|0.258|0.21|0.1864|0.18|0.1776|0.16|0.1656|0.165|0.1688|0.152|0.155|0.152|0.145|0.138|0.148|0.16|0.131|0.16|0.1748|0.18|0.142|0.105|0.11|0.1512|0.16|0.17|0.197|0.179|0.173|0.175|0.184|0.21|0.2134|0.2052|0.2022|0.242|0.3|0.3102|0.436|0.4908|0.5|0.4|0.4004|0.382|0.3706|0.2904|0.24|0.3598|0.3798|0.4|0.4102|0.416|0.424|0.42|0.4398|0.4764|0.4906|0.4908|0.4978|0.543|0.5395|0.5555|0.568|0.65|0.6075|0.5755|0.552|0.403|0.4028|0.4226|0.4832|0.4522|0.4422|0.4204|0.3972|0.4682|0.481|0.8|0.8005|0.76|0.7595|0.8565|0.9055|0.9675|0.9805|1|1.226|1.237|1.343|1.572|1.505|1.425|1.353|1.299|1.29|1.29|1.475|1.619|1.53|1.547|1.454|1.38|1.4|1.54|1.253|1.669|1.706|1.85|2.424|2.43|2.638|2.984|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
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
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
03101|19200|/equities/alstria-office-reit-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.72|5.6|5.66|5.68|5.5|5.36|5.34|5.42|5.44|5.48|5.52|5.48|5.56|5.54|5.58|5.52|5.48|5.32|5.34|5.32|5.26|7.62|7.56|7.2|7|6.84|6.76|6.74|6.7|6.06|5.92|5.9|5.84|5.84|5.58|3.56|3.59|3.51|3.42|3.4|3.4|3.37|3.36|3.34|3.39|3.3|3.31|3.3|3.37|3.21|3.3|3.41|3.42|3.48|3.42|3.4|3.35|3.35|3.31|3.25|3.38|3.2|3.23|3.335|3.4|3.34|3.405|3.42|3.335|3.23|3.25|3.425|3.445|3.475|3.365|3.22|3.23|3.08|2.8042|2.8578|2.6969|2.6586|2.6969|2.7659|2.5782|2.5552|2.6625|2.9306|3.1835|3.4669|3.5589|3.6815|3.6738|3.7428|3.7543|3.7926|3.7543|3.7926|3.7274|3.7236|3.7811|3.8692|3.8155|3.8155|4.0224|4.0301|4.2906|4.4898|4.4055|4.4285|4.2906|4.3749|4.6392|4.6354|5.3632|5.39|5.5318|5.8995|5.8344|5.7348|5.6314|5.8229|5.8995|5.8382|5.6812|5.6237|5.367|5.5165|5.5701|5.413|5.7808|5.8459|6.2098|6.501|6.0911|6.0336|5.9915|5.5471|5.0223|4.915|5.6697|6.0604|6.2105|6.267|6.6475|6.5703|6.1693|5.9071|5.6706|5.4599|5.1977|5.6861|5.9123|6.2722|6.7914|6.9919|6.8891|6.8531|6.7349|6.7349|6.7246|7.1307|6.6475|5.8557|6.2105|6.2002|6.6063|6.6732|7.7991|8.2258|8.4006|8.6833|9.8555|10.0097|10.0149|10.0252|10.02|10.0252|10.0046|10.0046|9.9995|10.0097|9.9481|9.9481|9.9943|8.2515|8.2052
03102|1056289|/equities/softmatic-ag?cid=1056289|DAXCLASSIC||154.2|152.3|153.9|172|169|155.6|168.4|169|183.8|160.8|171.2|165.7|162|159|158|163.9|170.5|171.8|170.6|158|155|159.4|149.4|147.2|145.4|145|143.6|136.2|148.2|151.8|156.2|147.2|143.4|139|133.8|134.4|123.2|126.2|126.6|129.8|138|147|153|147.6|143.6|144|138.4|139.8|135.4|136|140.2|135.2|143.4|146|124.8|148.2|145|138.4|129.8|126.2|124|122.4|122.8|120|115.8|117.8|116|100.4|97.3|102.4|73.7|92.6|92.8|86.8|84.6|77.4|69.8|63.6|61|62.2|61|58.2|61.6|60.2|55.4|55.4|55.2|53.8|56.6|56.4|56.4|52.2|50.8|51|54.4|54.8|50.6|44.8|42|40.4|42.3|41.4|46.2|49.6|50.2|44.6|47|45.6|48.9|45.1|47|45.1|43.2|42.5|39.2|41.4|43|41.1|41.5|42.4|40.1|42.7|40|36.8|33|30.3|28.8|27|25.3|22.8|22.2|22.4|23|24.6|24.8|24.7|24.9|25|24.5|23.7|24|24|22.5|22.2|21.5|20.7|19.1|19.4|19.6|19.4|19.55|19.75|19.4|19.6|20.1|20.3|20|18.6|18.8|19.1|18.6|18.15|18.9|17.55|18.05|18.7|18|18.4|18.95|18.95|19.25|18.95|18.9|18.9|18.95|18.95|19.15|18.7|18.75|18.4|18.45|17.95|17.9|17.3|18.75|18.1|17.7|17.15|17|15.5|15.6|16.2|16.95|18.45|17.85|16.65|16.1|15.85|14.95|15|14.8|15.45|15.5|16.2|16.65|17|17.6|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
03103|19201|/equities/amadeus-fire-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||21.7|20.4|20|21.7|18.74|18.8|19.08|19.64|19.98|20.4|22.35|24.65|22.6|21.95|21.85|22.4|24|21.85|21.95|22.05|21.8|23.65|25.45|27.05|26.05|28.15|33.75|36.1|36.95|38.35|41.2|41.05|41.35|41.25|41.35|40.7|42.2|44.15|47.65|48.85|48.05|50.1|53.2|53.5|52.3|49.5|50.2|52.5|53.3|56.8|60.1|59.8|59.5|61.3|65.5|65|75.9|77.1|77.9|76.7|77.1|73.7|74.2|73|73.6|76.1|72.8|73.8|70.9|69.5|67.3|69.6|76.7|79|82.5|76.4|76|75|74|77.7|78.1|77.5|77.5|76.8|76|75.6|74.1|76.8|77|75.6|74.4|77.8|78.7|76.7|78.7|78.4|89|89.3|91|89.6|88.5|91|91.9|94.2|93.5|90|94|91|103.8|105.4|104.8|105.8|105.4|106.4|109.4|108.2|108.4|108.2|111.6|111.4|112.4|115.4|119.4|116.8|118.8|110.4|106.2|105.2|107.6|107.6|108|109.8|111.6|111.4|109|112.6|116|121|119.2|117.8|116.8|121|119|112|112.2|108.4|104.8|104.2|110.2|110|101.4|103|104.2|106|108.8|106.2|104.6|107.2|102.8|102.6|106|105.4|104.4|109|111.4|119|119|118|116|120.8|126.4|130.2|122|132|128.2|130.6|132.6|115|114.2|121|120.8|122.2|122.2|121.6|125.4|125.2|125.4|119.6|115|114.2|113.2|110.8|111|109.6|110.8|109.4|102.6|100.8|91.8|89.8|85.2|82.1|80.6|83.2|91|92.6|96.1|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
03104|961763|/equities/aroundtown-property-holdings-plc?cid=961763|DAXCLASSIC/EAFAGROWTH/EAFAVALUE||2.124|2.148|2.138|2.068|2.1|2.17|2.264|2.292|2.278|2.176|2.34|2.486|2.302|2.368|2.342|2.41|2.39|2.448|2.404|2.172|2.164|2.292|2.33|2.544|2.984|2.776|2.712|2.624|2.55|2.468|2.66|2.59|2.594|2.6|2.58|2.542|2.714|2.91|3.02|3.094|3.002|3.062|3.154|3.16|3.106|3.156|3.13|3.222|3.246|3.156|3.216|3.306|3.248|3.126|3.07|3.112|3.052|2.958|2.992|3.008|2.818|2.794|2.776|2.622|2.598|2.584|2.544|2.522|2.628|2.506|2.146|2.38|2.203|2.341|2.314|2.388|2.583|2.509|2.532|2.701|2.651|2.653|2.478|2.506|2.793|2.816|2.77|3.051|3.123|2.815|2.675|2.697|2.662|2.704|2.878|2.912|2.784|2.729|2.652|2.614|2.381|2.25|2.173|2.053|2|1.8535|1.897|1.8815|2.069|1.9825|1.871|1.795|1.8735|1.8965|2.006|2.019|2.04|2.054|1.9985|1.928|1.82|1.703|1.747|1.7695|1.532|1.6985|1.7375|1.611|1.6225|1.703|1.7305|1.705|1.9445|1.99|2.06|2.172|2.229|2.368|2.338|2.13|2.194|2.045|2.175|2.008|1.992|1.877|1.7725|1.852|1.9905|1.8255|1.7265|1.6195|1.4465|1.4385|1.39|1.3935|1.3635|1.4|1.3685|1.3665|1.26|1.1415|1.065|1.055|1.001|1.068|1.002|0.8764|0.902|0.9784|0.9936|1.052|1.141|1.192|1.186|1.154|1.2|1.412|1.8915|2.206|2.333|2.354|2.435|2.555|2.496|2.543|2.669|2.492|2.232|2.103|2.053|2.271|2.226|2.244|2.4|2.421|2.028|1.8475|1.8765|1.8305|1.7315|2.142|2.075|2.249|2.522|2.703|2.78|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
03105|962860|/equities/artnet-ag?cid=962860|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||11.2|11.2|11.2|11.2|11.2|11.2|11.1|11.2|11.2|11.2|11.2|11.1|9.3|9.35|9.05|9.2|8.9|9.05|9|7.3|7.5|7.9|7.8|7.5|5.7|5.7|7.3|7.35|6.95|7.1|6.7|6.6|6.8|6.7|6.5|6.3|6.6|6.6|6.5|6.6|6.75|6.7|6.1|5.9|5.45|5.4|5.4|5.4|5.55|5.5|5.35|5.4|5.3|5.5|5.3|5.75|5.65|5.2|5.2|5.3|5.3|5.4|5.55|4.94|4.9|4.86|4.94|5.2|5.4|5.3|5.55|5.8|5.75|5.6|6.15|5.3|6.15|5.2|6.9|7.1|7.1|7.2|7.4|7.45|7.65|6.8|7|7.15|7.15|7|7.3|7.75|6.5|6.85|6.3|6.2|6.5|7.45|7.5|7.55|7.75|8|8.05|8.05|8.8|8.6|8.2|8.15|7.55|7.35|7.7|7.8|7.6|7.75|8|8.1|7.7|7.5|7.5|7.75|8.15|8.6|8.05|8.1|7.8|7.3|7|7.06|7.14|7.26|6.44|6.46|6.6|6.5|6.32|6.16|6.58|6.36|6.4|6.3|6.4|6.24|6.38|6.2|6.2|6.7|6.7|6.7|6.88|6.78|6.82|7.38|6.88|6.02|5.92|6.16|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
03106|1034495|/equities/aumann-ag?cid=1034495|DAXCLASSIC||13.75|13.45|13.05|12.75|12.9|13.7|14.6|15.25|14.4|14.55|13.6|13.45|12.45|12.3|12.3|12.5|12.8|12.8|12.45|12.32|12.3|12.5|13.12|13.1|13.68|13.94|14.2|13.52|13.7|11.7|11.92|12.02|12.02|12.02|12|12.42|11.82|11.22|11.3|11.64|11.94|12.06|12.1|11.54|12.14|12.26|11.82|11.06|11|10.72|10.68|11.1|11.08|11.58|11.56|11.98|11.88|11.98|12.06|12.02|12.06|12.44|12.46|12.42|12|12.62|12.2|13.08|13.02|13.26|11.04|11.6|11.88|11.86|10|9.87|10.24|10.32|10.76|10.54|10.02|10.14|10.6|10.5|10.44|9.98|9.98|10.1|10.02|9.84|9.42|9.68|9.83|9.85|10.34|10.72|10.98|11.24|11.68|12.2|11.86|11.86|12.2|12.38|12.76|12.78|13.28|14.28|14.4|14.12|14.04|13.92|16.38|17|18.22|17.38|16.3|17.28|16.7|17.28|16.64|16.48|17.12|17.24|16.6|15.42|15.12|15.44|16.32|16.4|15.68|15.8|15.72|16.58|16.82|17.68|16.86|18.28|17.74|16.68|16.26|16.38|15.4|14|13.22|12.34|12|13.02|13.36|13.98|14.88|14.82|14.76|14.34|15|14.68|13.5|12.78|12.96|13.34|13.76|14.02|13.88|13.56|13.86|14.1|14.12|14.1|14.54|15.28|16.1|16.5|16.38|16.56|16.2|15.1|14.7|14.26|13.96|13.62|13|12.6|12.62|12.62|12.9|13.02|13.54|11.7|11.28|10.98|11.5|12|12.04|12.14|11.66|11.66|12.32|11.64|10.7|10.18|10.1|10.9|10.66|12|13.62|13.66|15.04|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|14.08|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
03107|6311|/equities/aurubis-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||164.8|170.6|171.7|168.6|166.4|163.2|171.4|180.5|192|181|211|199.5|185.7|184.8|177.5|178.4|184.6|173.9|153.5|145.7|142|153.3|155.1|157.1|167.5|160.9|160.9|153.3|152.6|144.5|132|126|120.8|119.5|115.9|115.2|116.6|106.4|104.8|107.8|109.6|109.7|105.1|102|109.9|103|94.8|94.2|94.8|94.65|96.2|94.8|93.3|84.5|84.1|91.5|89.5|85.75|86.7|79.55|79|78.25|76.8|76.85|76.15|76.3|72.9|74.45|74.45|73.65|71.1|74.35|88.5|89.3|89.4|82.5|81.9|81.85|80.9|73.2|71.6|72.6|69.9|70.45|73.95|75.7|76.8|80.7|74.25|74.2|76.6|75.45|72.2|70.45|67.85|62.2|62.8|64.55|60.6|66.8|64.95|65.55|66.7|65.375|63.025|60.275|68.8|69.175|73.3|77.35|74.55|72.85|70.65|69.9|71.9|74.75|73.1|71.15|66.85|66.05|72.2|71.2|68.6|65.2|63.8|62.46|59.32|57.36|58.22|58.88|59.84|60.12|64.76|63.06|65.26|68.48|69.84|74|75.2|71.04|74.6|75.24|75.78|76.58|75.94|76.3|70.74|71.88|69.74|66.08|66.88|67.16|67.26|67.56|62.5|72.3|72.1|74.74|80.66|79.22|79.08|78.76|75.8|76.1|77.2|76.84|77|70.74|71.72|74.64|75.1|81.88|82.74|83.96|82.64|78.42|80.42|78.5|78.68|84.52|90.12|89.76|95.28|94.06|95.78|92.78|90.4|83.54|76.66|76.36|72|76.9|75.7|72.92|71.46|72.88|65.4|61.94|59.64|57.16|52.26|52.62|51|52.72|55.02|58.44|57.36|63.62|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
03108|1169593|/equities/auto1-group?cid=1169593|DAXCLASSIC||20.9|20.8|19.86|22.7|23.68|24.1|22.8|22.92|23.38|20.94|21.48|21.48|18.68|17.13|17.29|17.71|18.14|18.04|14.58|14.7|14.46|14.92|15.18|15.2|15.81|18|18.36|24|27.4|27.48|28.94|26.36|27.1|26.22|24.44|23.94|23.06|22.86|22.76|24.36|24.56|29.42|28.74|26.98|28.5|26.96|27.54|26.76|26.16|25.4|28.24|28.2|27.9|26.38|23.16|23.9|24.68|25.18|25.48|22.72|22.56|23|23.34|22.8|23.42|20.8|19.05|20.32|19.78|17.34|14.22|16.59|20.8|21.8|20.6|21.84|18.58|18.22|18.2|17.34|17.95|16.61|15.62|14.65|15.14|15.34|15|16.06|13.03|10.95|9.695|8.7|8.48|9.285|9.21|9.225|9.245|9.54|8.91|8.275|8|8.735|8.98|8.75|7.865|6.615|6.755|6.64|6.7|5.88|5.95|5.655|5.95|6.335|6.78|6.585|6.39|6.665|4.852|4.728|4.604|4.326|4.646|4.054|4.16|3.97|3.576|3.268|3.367|3.596|3.634|3.609|3.69|3.74|3.99|4.756|5.552|6.15|5.15|4.68|5.24|5.676|5.998|5.902|6.2|5.28|5.234|5.568|6.044|5.916|6.05|6.652|6.948|7.34|7.404|7.362|7.384|7.894|8.42|9.4|8.572|7.758|7.822|7.444|7.498|8.02|7.78|7.89|7.722|7.72|7.628|6.758|6.514|6.406|6.634|6.334|5.91|6.2|6.655|6.975|7|6.885|7.36|7.595|6.985|7.495|7.685|8.28|7.81|7.525|7.52|8.05|8.185|7.835|7.57|8.095|7.365|6.505|6.35|5.905|5.41|6.035|6.155|7.405|9.27|9.75|9.935|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
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
03110|49821|/equities/bastei-lueb|DAXCLASSIC||6.44|6.28|5.98|6.26|6.3|6.9|6.94|6.94|6.76|6.7|6.7|6.6|6.56|6.48|6.5|6.52|6.46|6.4|6.06|6.28|6.42|6.24|6.42|6.48|6.8|6.8|6.64|7.46|7.84|8|7.74|7.82|8.06|8.5|8.48|8.28|7.8|8.66|8.6|8.84|8.62|8.72|8.62|8.86|8.6|8.56|9.16|9.62|9.9|9.6|9.64|9.6|10.1|10.2|9.88|9.9|9.96|9.84|9.78|9.72|9.5|9.8|9.9|9.46|9.8|10.2|10.6|10.95|10.65|10.8|10.8|10.8|10.6|10.4|10|10.2|9.85|9.35|9.4|9.15|8.85|9.05|9.5|9.5|9.2|9.1|9.35|10.2|9.75|9.7|9.4|9.5|8.85|8.7|8.5|8.25|8.85|8.3|9.45|9.4|9.55|9.3|8.6|8.45|8.4|7.7|8.2|8.1|7.85|7.65|7.4|7.55|7.45|7.35|7.15|6.8|6.85|6.75|6.45|6.35|6.5|6.45|6.4|6.35|6.35|6.35|6.3|6.35|6.1|6.4|6.7|6.65|6.35|6.25|6.3|5.8|5.6|5.65|5.95|5.9|5.75|5.7|5.6|5.65|5.3|5.2|5.25|5.05|4.68|4.98|5|4.94|4.86|4.94|5|4.72|4.78|4.7|4.84|5.2|5|4.82|4.74|4.78|4.56|4.62|4.46|4.04|4.36|4.36|4.4|4.4|4.38|4.3|4.62|4.5|4.61|4.5|4.48|4.6|4.75|4.82|4.69|4.46|4.56|4.63|4.56|4.4|4.33|4.3|4.4|4.56|4.64|4.57|4.85|5.3|4.45|4.4|4.94|4.86|4.94|4.94|5.36|5.68|5.8|5.2|5.7|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
03111|6326|/equities/bauer-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.1|6.24|6.24|6.24|6.22|6.22|6.26|6.4|6.34|6.3|6.28|6.28|6|5.98|5.9|6.02|6|5.96|5.96|6.04|6.4|6.22|6.12|5.82|5.86|5.7|5.7|6.12|6.62|6.7|7.3|6.8|6.42|6.4|6.6|6.54|6.32|6.5|6|7.1|7.54|8.12|8.3|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
03112|962864|/equities/baywa-ag-na?cid=962864|DAXCLASSIC||7.42|8.58|9.7|9.8|10|10|10.85|11.1|10.2|11.6|11.6|11.5|11.2|13.25|12.8|12.85|12.85|12.75|13|13.4|14.5|15.45|15.55|16|16|16.6|16.4|16.5|16.5|17.35|16.5|16.2|15.2|18.95|16.1|18.3|13.5|13.4|12.6|11.2|12.05|11.8|11.4736|11.437|11.2537|16.7|16.2|17|18.5|18.55|19.65|19.65|19|19.3|20|19.65|19.1|18.5|18.5|19.35|19.35|18.1|18.05|17.8|17.8|17.3|18.75|18|16|17.4|16|19.15|20.3|19.05|20.1|21|20|21.5|22.1|23.5|18|23|18.6|22|22|18.6|20|17.25|15|15|16.45|18.8|20.1|19.9|20.5|19.9|23.1|23|20|18.3|20.5|22|21.6|23.5|24.3|22|24.4|18|20.6|30.2|30.2|31|29.1|30.7|30.6|31.7|31.5|32|32.6|32.1|31.1|34|32.6|30.6|30|28.1|31.7|31.6|31.1|32.1|33|34.6|35.3|35.2|39.6|38.2|39.1|38.9|39.1|39|40.7|42.7|40.6|41.5|45.8|45.3|43.7|42.3|43.5|45.1|48.5|49.4|46.9|44.4|46.1|47.4|42.6|47.1|48.4|46.9|46.2|48|50.6|50.4|51.4|52.6|52.2|52.4|53.8|55.4|54.4|55.2|54|53.8|58|56.2|55|55|52.8|54.4|53.8|53|52|53|53.2|56|54.2|52|54|55|55.6|56.8|54.4|63|58.4|58.4|60|57.2|47.8|46.8|44|50|52|56.4|60|57.8|56|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
03113|40204|/equities/baywa-ag-vna|DAXCLASSIC/MSCI_EU_SMALLCAP||2.64|2.54|2.555|2.53|2.51|2.51|2.255|2.18|2.36|2.47|2.6|2.6|2.6|2.6|2.695|2.755|2.695|2.565|2.615|2.59|2.57|2.655|2.56|2.86|2.815|2.96|2.95|3.015|3.225|3.435|3.335|2.93|2.5|2.345|2.305|2.43|2.465|2.2|2.455|2.35|4.9|4.3204|4.167|4.1499|4.292|7.81|7.85|8.21|8.64|9|9.2|9.73|10|9.13|9.37|9.47|8.43|8.22|8.65|8.39|8.34|8.41|7.9|8.1|8.03|8|7.95|7.89|8|8|7.3|7.26|7.6|7.5|6.91|7.49|8.07|8.4|8.75|9.03|6.45|9.47|10.02|10.3|10.16|8.88|8.81|9.7|8.45|8.89|8.72|7.97|8.78|9.92|9.7|10.68|11.42|12|10.86|10.7|10.74|10.32|11.78|12.62|13.54|12.24|12.86|9.5|11.88|21.1|19.88|20.15|20.15|20.1|21.9|22|22.6|22.65|22.65|22.25|22.15|21.8|24|24.4|24.2|24.35|25.45|27.85|28.6|28.1|28|28|29.6|28.3|27.65|29|30.2|30.85|30.35|29.3|29.6|28.4|29.1|30.1|31.4|30.75|30.5|31|31.65|31.6|33.05|33.95|30.75|31.55|30.8|30.3|31|32.45|36.7|37.75|36.75|37.3|37.15|37|36.85|38.4|37.8|37.5|37.6|37.3|36.35|37.75|38.35|39.1|38|37.8|39.9|39.65|39.7|40.9|40.8|40.2|41|41.3|41.35|41.8|42.7|42.3|41.9|42.7|43.15|43.65|44.85|45.55|46.45|44.7|45.25|44.3|41.55|40.2|40.45|40.15|39.2|40.3|42.5|42.8|42.55|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
03114|1054775|/equities/befesa-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||35.55|34.8|33.2|34.4|31.55|30.75|28.65|29.55|32.9|33.05|35.25|34.5|32.95|34.05|32.6|31|33.45|33.2|29.05|28.08|26.6|27.7|28.22|30.44|31.04|31.8|30.52|30.52|30.24|29.82|31.06|29.9|28.66|28.22|27.96|27.48|26.88|26.82|26.66|27|26.66|28.26|29.48|29.12|29.14|28.04|27.34|26.8|26.26|26.52|27.02|27.48|26.78|25.74|25.66|25.64|27.08|27.96|27.48|24.4|25.3|26.8|27.04|26.54|25.78|26.2|26.28|24.8|23.26|22.68|20.22|22.96|25.8|24.74|22.9|22.7|22.28|21.84|21.32|20|20.58|20.06|19.83|19.38|20.44|20.42|19.71|20.96|19.99|18.59|17.71|18.92|19.85|20.68|22.88|23.44|24.6|25.8|24.76|24.24|23.92|23.84|26.48|25.64|25.56|26.04|27.46|27.68|31.1|31.82|31.36|29.18|29.24|30.26|30.86|32.54|32|29.24|28.58|26.44|26.2|32.5|35.24|31.14|30.28|29.5|29.42|29.48|28.3|29.5|30.4|31.2|31.28|31.52|31.06|31.62|32.7|34.22|33.88|32.16|31.08|30.9|30.7|28.78|26.14|26.16|23.48|26.14|27.4|26.62|27.56|27.36|29.78|31.34|31.26|30.72|30.92|35.16|33.76|32.46|31.34|32.62|32.96|32.66|31.8|34.4|35.36|34.56|36.34|38.16|37.6|34.5|38.14|39.54|38.28|37.84|40.2|39.96|43.12|44.42|42.36|47|45.18|49.04|51.45|52.9|51.65|46.92|45.2|44.16|42.44|41.26|40.1|40.24|40.32|38.28|36.22|33.84|32.36|31.6|31.08|30.58|29.04|30.58|31.3|37.42|39.06|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
03115|39127|/equities/bertrandt|DAXCLASSIC/MSCI_EU_SMALLCAP||8.5|8.5|8.32|8.08|8.42|8.5|8.72|8.88|9.12|9|9.6|9.66|10.05|9.04|9.92|10.85|15|14.3|14.3|14.52|14.58|14.72|17|17.5|19.02|18.02|17.7|17.82|19|18.12|18.64|18.42|18|18.1|18.16|17.5|17.48|17.1|17.5|17.98|19.78|19.74|19.48|18.92|18.4|17.74|17.74|17.56|17.54|17.74|19.34|19.38|19.22|18.44|18.94|19.3|20.2|20.75|19.94|20.3|20.65|21.6|19.4|18.22|17.42|17.4|18.7|18.98|22.1|22.8|20.7|22.3|23.4|23.7|23.3|24.6|25.2|24.6|21.8|18.85|19|18|17.65|17.2|17.1|17.7|17.7|18.35|17.5|16.7|16.05|15.7|17.25|17.6|20.7|20|19.5|19.4|20.5|20.2|19.5|21.4|23|24.2|23.2|24.3|25.2|26.1|27.5|28.1|28.5|28.8|33.1|33.9|36.7|36.5|36.2|39.5|39.5|39.8|40|41|44.1|44.1|44.55|44.7|45.75|44.95|41.4|42.7|46.65|47.7|48.25|49.6|52|51|51|50.3|49.8|47.45|45.5|44.1|46.2|44.85|44.85|44.5|42.5|44|43.55|43.55|43.1|42.25|44|45.75|45|44|42.45|44.7|46.5|46.15|47.05|46.35|45.1|46.7|47.95|49.6|48.8|47|47.05|47.85|45.85|46.2|48.4|45.9|49|48|47.3|45.7|45|48.5|48|48.5|45.5|45.5|44.5|44.5|42.35|42.2|40.15|39|37.15|34.85|36|33.8|32.2|30.8|29|29|28.5|28.2|28.75|32.6|32.5|32.05|34.25|33.85|33.25|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
03116|964570|/equities/bet-at-home-com-ag|DAXCLASSIC||3.17|2.98|3.02|3.13|3.16|3.35|2.7|2.58|3|3.3|3.29|2.71|2.55|2.58|2.37|2.36|2.41|2.4|2.34|2.3|2.33|2.25|2.33|2.6|2.02|1.97|1.99|1.97|1.97|2.02|2.01|2.1|2.14|2.2|2.15|2.2|2.33|2.36|2.31|2.4|2.49|2.5|2.45|2.48|2.51|2.6|2.65|2.65|2.65|2.65|2.73|2.73|2.65|2.72|2.67|2.61|2.63|2.72|2.8|2.81|2.8|2.89|2.9|2.88|2.92|2.4|2.43|2.37|2.4|2.33|2.42|2.65|2.63|2.62|2.62|2.65|2.64|2.62|2.8|2.61|2.71|2.79|2.68|2.41|2.4|2.4|2.47|2.44|2.42|2.45|2.41|2.6|2.9|2.91|2.94|2.93|2.95|3.04|2.9|3.1|3.3|3.17|3.2|3.47|3.72|3.72|3.71|3.22|3.34|3.15|2.61|2.52|2.57|2.67|2.36|2.36|2.31|2.31|2.35|2.33|2.32|2.3|2.4|2.32|2.51|2.31|2.3|2.32|2.2|2.22|2.5|2.53|2.9|2.91|2.9|2.9|2.93|2.96|2.98|3.01|3.04|3.15|3.28|3.34|3.46|3.5|3.6|3.6|3.64|3.62|3.64|3.74|3.73|3.67|3.75|3.78|3.82|3.8|3.94|3.77|3.76|3.63|3.65|3.4|4|4.4|4.41|4.3|4.24|4.05|4.56|4.72|4.7|5.04|4.8|4.96|5.2|6.3|6.04|6.2|6.19|6.49|7|7.43|7.55|7.07|7|6.39|5.37|4.8|5|5.35|6.6|6.85|4.55|4.25|4.25|4.34|4.27|4.22|4.275|4.255|4.125|5.51|5.7|6.7|7.2|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
03117|1174916|/equities/bike24-holding-ag|DAXCLASSIC||2.53|2.55|2.53|2.54|2.42|2.42|2.5|2.52|2.78|2.78|2.87|2.78|2.72|2.8|2.69|2.69|2.7|2.92|2.92|2.91|2.8|2.95|2.96|2.8|2.95|2.95|2.96|2.95|2.97|2.95|2.95|2.95|2.94|2.94|2.91|3|3.06|3.01|3.07|3.1|3.1|3.32|3.01|3|3.02|2.9|2.95|2.97|2.95|2.95|2.95|2.79|2.86|2.8|2.61|2.89|2.5|2.51|2.42|2.39|2.4|2.46|2.29|2.26|2.12|2.3|2.15|2.02|1.845|1.62|1.5|1.65|1.37|1.325|1.15|0.95|0.99|1|1.01|0.992|1|1.005|1.035|1.07|1.08|1.07|1.065|1.065|1.05|1.065|1.175|1.22|1.155|1.16|1.2|1.25|1.235|1.205|1.35|1.46|1.47|1.34|1.5|1.5|1.31|0.98|1.125|1.055|1.025|1.13|1.205|1.25|1.27|1.305|1.325|1.32|1.3|1.34|1.34|1.31|1.3|1.315|1.33|1.295|1.37|1.352|1.44|1.412|1.45|1.788|1.822|1.822|1.88|1.63|1.66|1.882|1.506|1.466|1.45|1.452|1.404|1.456|1.412|1.446|1.5|1.4|1.5|1.5|1.582|1.622|1.75|1.98|2.205|2.22|2.23|2.43|2.455|2.3|2.48|2.52|2.35|2.93|2.905|2.96|2.955|2.985|2.95|2.91|2.79|2.605|2.625|2.79|2.845|2.875|2.835|2.795|2.885|2.885|3.16|3.32|3.315|3.2|3.495|3.515|3.7|3.77|3.9|4.1|3.84|3.75|3.715|3.92|3.82|3.32|3.1|2.85|3.005|2.92|2.75|2.705|2.56|2.33|2.22|2.815|3.05|3.03|2.96|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
03118|6300|/equities/bilfinger---berg|DAXCLASSIC/MSCI_EU_SMALLCAP||72.9|80.65|80.95|81.55|81|82.2|79.8|81.1|83.8|77.25|79.15|87.1|84.25|84.85|96.8|95.95|97.65|106.4|101.8|96.1|93.05|95.75|98.7|102.5|118.3|119.2|116.8|116.6|118.5|111.3|113.9|110.7|105.8|107.3|104.9|102|97.45|91.65|91.25|89.4|89.2|93.5|93.8|93.25|93.4|91.15|91.15|93.1|90.7|84.85|87.95|90.5|89.8|91.55|90.35|89.75|91.6|84.9|77.55|74.6|73.5|72.65|77.25|77.5|73.15|70.1|72.2|72.35|69.3|63.2|54.25|59.1|67|67.2|65.2|57|54.5|52.8|49|47.95|47.55|46.4|44.45|45.1|45.4|45.9|45.35|44.7|43.4|42.55|43.8|44.1|43.5|43.8|41.8|49.55|48.4|47.85|46.55|45.6|45|44.8|47|47.25|47.45|46.6|48.2|49.3|48.7|48.2|48.55|48.7|47.2|46.9|49.35|49.4|49.4|45.55|43.3|42.9|41.4|40.5|41.45|41.7|42.82|42.32|42.16|42.08|42.16|41.18|37.8|36.66|38|38.04|36.58|34.18|33.4|34.48|33.84|33.38|34.36|34.22|35.08|35.74|34.1|34.06|32.72|32.36|32.94|31.98|30.82|32.32|32.84|31.76|30.76|30.32|30.22|30.76|32.16|32.5|33.36|34.36|34.32|30.58|30.84|31.5|32.12|32.9|33.88|34.52|34.2|37.72|36.08|36.98|38.48|38.42|38.3|36.8|37.3|36.84|37.38|36.54|31.9|31.74|31.06|30.84|29.32|28.78|27.16|27|26.98|26.38|26.74|26.94|26.62|25.2|24.62|27.68|26.5|25.74|25.4|25.38|25.66|26.52|27.98|27.52|28.94|28.6|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|37.74|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
03119|19781|/equities/biotest-ag-st|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42|42.6|42.6|42.6|42|42.2|42.4|42.4|42|42.4|40.8|40.4|40.4|40.4|40.4|40.8|40.4|40.6|41.4|41.4|41|41.6|41|41.4|41|41|41|41|41|41|41|41.6|41|41.2|41|41.6|41.6|41.6|41.4|41|41|41.6|41.2|41|41.4|42|41.6|41.6|42.2|41|40.6|40.6|40.6|41|41.4|41|41.2|41.6|41.2|41.6|41.8|41.2|42.4|42|41.6|41.8|41.8|41.8|41.8|41.8|41.8|41.8|42|40.4|42.2|42.2|42|42|42|42.6|42.2|42.2|42|41.4|42|42.4|42.6|42.4|42.4|39.6|42|42|42|42.4|42|42|41.4|42.4|42.4|42.2|42.2|41.4|42|42.2|42.2|42.2|42.6|42.2|42.2|42.4|41.4|41|41.8|42|41.1|42.3|42.1|42.5|42.5|42.3|42.4|42.4|42.4|42.3|42.7|42.5|42.3|42.1|42.8|42.9|42.5|43|42.3|42.2|42.2|42|42.2|41.5|41.6|41.5|41.1|41.1|41.9|42.4|41.9|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
03120|19203|/equities/biotest-ag-vz|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||28.4|29.8|29.8|29.8|29.8|30|29.8|29.8|29.8|29.8|29.2|29.3|28.3|28.4|28.5|28.3|28.3|27.3|27|26.4|27|25|26.8|26.1|25.3|25.8|26.3|26.5|27|25.4|26.9|26.5|26.2|27.3|27.7|26.5|26.6|26.5|26.6|26.5|24.6|24.8|25|25.2|25.4|27.9|27.6|27|26.7|26.1|26.2|25|26.3|27.3|27.5|27.6|27.5|28.5|28.7|28.5|28.4|26.6|26.4|23.6|22.8|26.6|27|26.2|28.4|28.6|29.2|28.8|28.4|28.4|30.6|30.6|30.6|31|30.8|31|31.2|30.6|30.8|31.2|30.8|31|30.8|30.6|30.2|30.6|31|31.2|31|31.2|30.8|30.8|31.2|31|31.6|30.8|31.2|31|31.2|31|31|30.8|30.6|30.6|31.2|31|31.2|30.4|30.6|29.6|31.4|32.5|32|32.6|33|32.7|32.8|32.8|33.1|33.4|32.6|33.5|33.5|33.2|33.6|33|33.8|34|33.5|33.6|33|34.3|34.1|34|34|34.4|33.5|34.7|34.7|34.5|33.7|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
03121|19783|/equities/bmw-ag-vz|DAXCLASSIC/EAFAVALUE||||||||56.6|58.4|58.95|65.65|70.05|74.55|72.65|74.35|75.45|75.85|79.15|80.75|78|77.2|73.75|75.45|77.75|79.35|87.35|87.65|86.45|86.4|85.4|82.5|88|89.25|91|90.8|85.9|84.95|80.7|78.9|76.65|78.65|73.25|74.6|73.6|72.7|72.75|78.2|74.8|76.45|76.25|80.85|81.4|81.15|79.6|76.3|75.7|76.5|76.45|72|69.4|66.75|67.15|70.35|71.25|71.7|70.6|72.5|69.65|69.55|65.8|63.35|59.4|62.85|70.7|73.55|74.05|74.55|76.9|76.1|70.95|69.75|73.45|72.2|71.1|70.45|70.8|70.25|70.15|72.15|63.75|62.85|61.95|61.35|62.3|67.25|70.2|69.95|71.15|71.65|69.2|68.7|64.9|73.2|78.2|75.7|73.45|71.95|75.55|80.65|82.45|81.35|80.95|81.95|81.45|81.2|85.55|87.25|87.05|90.65|93.3|95.15|97.45|97.2|100.5|98.4|98.4|97.3|98.3|98.85|100|95.15|94.7|90.55|87.5|86.6|85.65|88.95|88.45|89.15|87.65|90.15|86.55|84|85|83.25|82.6|79.85|80.95|85.8|86.45|86.3|87.35|88.85|87.35|86.25|86.25|89.1|90.2|91.95|95.75|98.7|97.85|97.7|99.35|99.5|99.1|101.9|98.5|94.05|96|93.65|94.35|94.75|93.25|93.35|94.1|92.05|91.55|87.2|87.5|89.85|89.15|89.4|89.75|89.2|84.8|84.5|84.1|83.7|80|78.75|78.85|78.3|79|78.6|78.35|77.15|75.6|71.35|70.85|69.2|66.05|65.4|64.6|66.75|68.55|68.15|68.05|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
03122|963035|/equities/borussia-dortmund-gmbh---co-kgaa?cid=963035|DAXCLASSIC/MSCI_EU_SMALLCAP||3.075|3.025|3.02|3.015|3.015|2.99|2.98|2.95|2.99|2.975|3.05|3.075|3.005|2.965|3.005|3.17|3.155|3.1|3.045|2.945|2.86|2.96|3.01|3.03|3.06|3.22|3.21|3.22|3.23|3.24|3.315|3.24|3.24|3.23|3.24|3.19|3.265|3.24|3.215|3.25|3.245|3.42|3.44|3.425|3.47|3.5|3.54|3.57|3.565|3.565|3.61|3.61|3.6|3.6|3.59|3.805|3.845|3.745|3.82|3.77|3.765|3.71|3.74|3.815|3.685|3.445|3.275|3.22|3.06|2.975|2.8|2.95|3|2.995|3.01|3.21|3.2|3.155|3.22|3.22|3.19|3.1|2.775|3.125|3.13|3.14|3.095|3.245|3.215|3.15|3.08|3.075|3.295|3.37|3.43|3.49|3.46|3.62|3.6|3.72|3.615|3.59|3.74|3.715|3.59|3.415|3.545|3.54|3.635|3.6|3.545|3.44|3.4|3.44|3.57|4.075|3.99|3.97|3.85|3.66|3.615|3.37|3.4|3.4|3.315|3.375|3.395|3.345|3.325|3.555|3.6|3.605|3.72|3.675|3.585|3.58|3.58|3.57|3.595|3.525|3.58|3.56|3.58|3.56|3.675|3.655|3.52|3.495|3.66|3.8|3.81|3.95|4.07|4.155|4.35|4.29|4.32|4.27|4.165|4.235|4.135|4.225|4.235|4.265|4.28|4.45|4.23|4.025|4.915|4.37|4.375|4.18|4.17|4.01|3.9|3.765|3.982|3.726|3.76|3.832|4.232|4.234|4.06|4.088|4.072|4.064|4|3.992|3.72|3.616|3.516|3.518|3.502|3.47|3.44|3.496|3.564|3.604|3.428|3.402|3.318|3.19|3.012|2.978|3.592|3.728|3.674|3.622|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
03123|963713|/equities/brain-biotechnology-research|DAXCLASSIC||2.76|2.78|2.7|2.71|2.71|2.6|2.76|2.77|2.83|2.71|2.84|2.91|2.83|3.16|2.7|2.4|2.36|2.21|2.36|2.34|2.26|2.27|2.23|2.32|2.14|2.15|2.14|2.13|2.28|2.28|2.32|2.54|2.39|2.51|2.52|2.84|2.9|2.64|2.7|2.34|2.16|2.11|2.16|2.05|2.05|2.14|2.12|2.15|2.11|2.15|2|1.96|1.95|2|2.15|1.93|1.865|1.85|1.825|1.805|1.86|2.03|2.03|2.02|2.07|2.02|2.01|2.1|2.3|2.3|2.1|2.17|2.32|2.41|2.17|2.28|2.46|2.6|2.6|2.8|2.85|3.15|3.05|3.35|3.37|3.4|3.23|3.87|2.95|2.99|2.73|2.56|2.43|2.2|2.32|2.32|2.12|1.94|2.12|1.42|1.415|1.515|1.65|1.655|1.7|1.75|1.975|2.1|2.21|2.14|2.11|2.14|2.51|2.52|2.74|2.72|2.65|2.68|2.65|2.59|2.66|2.51|3|3.05|3.36|3.72|3.72|3.73|3.73|3.79|3.28|3.23|3.51|3.65|3.77|3.71|3.59|3.41|3.41|3.47|3.22|3.28|3.5|3.58|3.6|3.21|3.66|4.02|4|4.18|4.2|4.31|4.46|4.5|4.35|4.56|4.54|4.52|4.47|4.39|4.39|4.08|4.1|3.96|4.3|4.65|4.68|4.73|4.58|5|5|5.5|5.8|5|5.12|5.14|5.48|6.04|6.56|6.8|6.5|6.54|6.42|6.32|6.06|6.04|6.06|5.76|5.7|5.2|5.1|5.72|6.3|5.7|5.4|5.42|5.5|5.5|5.1|4.82|4.75|4.08|4.3|5.1|4.7|6|6.36|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
03124|1081719|/equities/capsensixx-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|||14.1|||||16.6|16.6|16.6|16.7|15.4|16|16.1|16.2|16.2|16.2|16.3|16.3|16.3|16.3|16.4|16.3|16.4|16.3|16.1|16|15.9|15.9|16.1|16.5|16.3|16.3|16.3|16.3|16.2|16.3|16.2|15.3|14.3|14.2|14.2|14.2|14.7|14.7|14.6|14.9|14.9|14.9|15.7|15.7|15.7|15.7|15.9|15.9|16.1|16.4|16.4|16.5|16.5|16.2|16.2|16.3|15.5|15.5|15.5|15.5|15.7|15.7|15.7|15.7|15.7|15.7|15.6|15.8|13.3|13.2|13.2|13.5|13.5|13.5|14.6|15.8|15.8|15.6|16|16|14.9|15.8|15.9|15.9|15.8|16|16.1|16.1|15|14.8|15.1|15.1|15|15|15|15.4|15.4|15.6|15.6|15.6|15.6|15.7|15.7|15.9|15.9|16|15.3|16.1|16.2|15.8|15.8|15.5|15.8|15.8|15.8|15.8|15.5|15.8|15.6|15.8|15.8|15.6|15.8|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
03125|661|/equities/metro-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.99|3.875|3.95|3.79|3.85|3.75|3.7|3.605|3.705|3.51|3.825|3.81|3.88|4.15|4.13|4.125|4.165|4.125|4.06|4.06|4.36|4.3|4.33|4.33|4.36|4.36|4.36|4.34|4.32|4.33|4.39|4.43|4.39|4.45|4.26|4.34|4.305|4.14|4.41|4.425|4.425|4.375|4.39|4.37|4.385|4.375|4.36|4.4|4.405|4.4|4.365|4.38|4.43|4.43|4.01|3.665|3.66|3.735|3.53|2.995|2.945|2.845|2.6|2.62|2.67|3.06|3.05|3.085|3.15|3.16|2.56|2.894|3.302|3.28|3.154|3|3.052|3.138|3.072|2.922|2.732|2.458|2.374|2.41|2.542|2.506|2.482|2.996|3.078|2.968|2.906|2.906|2.854|2.878|2.93|3.078|3.02|3.12|2.818|2.668|2.546|2.518|2.65|2.776|2.46|2.51|2.62|2.68|2.674|2.774|2.804|2.964|3.1|3.082|3.104|2.952|2.862|2.234|2.084|2.118|2.092|2.088|1.891|1.842|1.7|1.7|1.855|1.947|1.989|2|1.948|1.992|2.196|2.308|2.218|2.334|2.25|2.358|2.004|2.054|2.18|2.11|2.054|1.892|1.789|1.725|1.774|1.89|1.89|1.924|1.88|1.947|2.052|2.166|2.366|2.384|2.53|2.586|2.564|2.606|2.7|2.292|2.202|2.124|2.064|2.11|2.01|2.122|2.08|2.22|2.446|2.49|2.494|2.42|2.084|2.014|2.262|2.13|2.218|2.324|2.316|2.286|2.122|2.164|2.202|2.172|2.086|2.054|1.853|1.782|1.677|1.652|2.1|2.1|2.09|1.986|1.756|1.58|1.4|1.284|1.241|1.157|1.1|1.198|1.373|1.249|1.367|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|3.156|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
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
03127|19206|/equities/cewe-color-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||93.8|95.8|95.2|93.6|92.7|91.7|90.3|90.7|94.1|93.5|94.6|100.8|102.4|92.4|92.8|93.1|93.4|92.3|90.2|89.1|90|96.2|97.3|96.4|98.6|101.4|100.6|98.3|99.8|101|104.4|101|101.6|100.6|99.4|99.6|99.7|99.5|97.9|94|97.1|99.2|102|100.2|99.8|97.9|95.3|95.5|96.4|94.9|93.1|93.2|95.6|97.4|97.8|99|98.9|99.4|97|95.4|95.1|96.3|97.7|97.8|98.3|99.5|100.8|101.2|97.5|97.2|92.3|96|97|96.2|95.7|93.8|97.5|98.6|100.2|99.7|99.4|101|101.2|101.4|102.2|102.2|101.2|99|96.6|93.4|98|98.9|98.2|98.1|99.4|103.2|102.4|104|102.8|101.8|100|99.2|100.6|99.4|94.2|94|95.5|95.5|96.5|98.9|103|103.2|105|104.2|105|103.8|101.8|99.6|99.3|97.9|97.3|98.3|101.4|100.6|96.8|96|101.6|100.2|100.4|102.8|99.4|99|99.2|99.6|96.4|99.9|98|100.4|98.1|95.4|96.4|96|95|90|87.2|84.9|83.6|84.4|88.9|88|85.8|87.2|85.5|86.6|88|86.8|88.5|89.6|92.3|92.8|94.8|93.3|91.6|82.2|82.1|84.1|86.9|88.5|88.7|93.4|94.1|93.2|92.2|94.8|97|94.3|92.2|90|89.6|91.5|90.4|94.6|91.6|91.4|90.5|93.7|92.7|89|87.4|87.3|86.8|86.7|91.4|93.5|90.6|86.2|80.5|77.5|76.5|73.9|70.7|73|71|70.4|69.9|73.8|76.2|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
03128|358|/equities/commerzbank-ag|STOXX600/DAXCLASSIC/EAFAVALUE||38.8|37.85|36.64|36.27|36.45|36.87|36.72|37.06|35.83|35.58|36.4|36.1|35.44|35.1|34.01|34.09|33.64|33.51|31.11|29.84|29.32|30.33|29.35|30.07|33.6|32.23|32.16|33.44|34.42|33.45|34.45|34.61|35.3|35.15|34.35|34.04|33.35|31.68|30.92|32.59|31.14|30.14|29.53|29.01|31.26|31.72|30.65|30.87|32.04|31.72|31.8|35.61|33.94|30.76|29.7|27.8|27.94|28.01|26.23|26.55|27.29|27.07|26.03|26.31|25.31|25.02|23.53|22.87|22.82|21.92|17.45|19.57|21.4|22.32|22.24|20.33|19.55|19.425|18.63|18.11|17.9|17.71|16.565|15.58|15.21|15.065|15.1|14.865|14.36|13.9|15.015|15.445|15.7|16.045|15.825|16.425|16.27|15.745|14.54|15.17|12.5|12.505|12.985|12.565|12.205|12.1125|13.435|14.8375|14.2325|14.4125|14.44|13.9675|13.495|13.46|14.625|15.25|15.21|13.86|13.635|13.58|13.355|12.625|12.91|12.61|12.445|11.845|11.07|10.625|10.57|10.53|10.415|10.145|10.525|10.52|10.635|11.32|10.76|10.625|10.355|10.395|10.675|10.99|10.955|10.63|9.904|9.97|9.766|10.06|9.99|9.898|9.462|9.53|9.29|9.124|10.02|9.914|9.932|9.768|10.37|10.69|10.885|10.21|9.98|9.194|9.522|9.848|9.33|9.27|9.502|9.106|9.714|9.23|9.908|9.944|9.67|9.464|8.93|8.31|8.982|10.86|10.75|10.545|10.015|9.986|9.804|9.464|9.292|9.108|8.708|8.76|8.096|7.63|7.674|7.672|7.944|7.644|7.462|7.986|8.062|7.606|7.002|6.998|6.968|7.624|7.552|6.526|6.162|6.192|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|6.372|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
03129|1056259|/equities/corestate-capital?cid=1056259|DAXCLASSIC/MSCI_EU_SMALLCAP||0.1895|0.2|0.207|0.207|0.22|0.226|0.22|0.207|0.207|0.206|0.23|0.24|0.223|0.22|0.229|0.225|0.223|0.21|0.23|0.23|0.222|0.23|0.239|0.241|0.241|0.237|0.237|0.237|0.25|0.242|0.241|0.241|0.24|0.251|0.249|0.25|0.26|0.27|0.28|0.28|0.281|0.28|0.202|0.3|0.316|0.325|0.295|0.29|0.268|0.266|0.266|0.27|0.251|0.27|0.27|0.264|0.266|0.26|0.24|0.221|0.232|0.236|0.23|0.245|0.246|0.26|0.261|0.26|0.213|0.265|0.211|0.336|0.351|0.35|0.35|0.368|0.372|0.37|0.381|0.375|0.37|0.376|0.362|0.362|0.356|0.36|0.37|0.36|0.36|0.378|0.376|0.396|0.391|0.372|0.36|0.37|0.38|0.37|0.383|0.39|0.372|0.38|0.37|0.35|0.366|0.37|0.411|0.411|0.42|0.42|0.43|0.45|0.586|0.59|0.586|0.5|0.37|0.322|0.31|0.307|0.3|0.301|0.302|0.302|0.28|0.29|0.295|0.261|0.351|0.36|0.38|0.37|0.36|0.39|0.4005|0.4|0.3515|0.3405|0.33|0.33|0.32|0.332|0.44|0.44|0.445|0.47|0.49|0.501|0.501|0.54|0.55|0.53|0.45|0.4305|0.41|0.403|0.4015|0.414|0.42|0.401|0.4325|0.3905|0.382|0.39|0.4|0.39|0.39|0.39|0.3665|0.39|0.38|0.375|0.42|0.39|0.37|0.367|0.386|0.575|0.575|0.575|0.578|0.6|0.626|0.6|0.572|0.539|0.531|0.527|0.42|0.3495|0.4|0.556|0.64|0.699|0.28|0.67|0.693|0.85|0.8|0.6|0.4805|0.802|0.859|1.114|1.43|1.362|1.3|1.18|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
03130|1088691|/equities/creditshelf-aktiengesellschaft|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.3|2.5|2|1.5|0.3|3.8|1.3|0.5|0.22|3.5|4.42|4.42|4.42|4.5|4.2|4.36|4.24|4.3|4.3|4.08|4.24|4.3|4.28|4.36|4.46|4.46|4.46|4.4|4.4|5.5|5.5|5.3|4|8.5|9.65|10|10.8|8.8||8.8|9.25|10|9.95|10.5|11.4|12.6|12.7|15|15.5|15.8|16.2|15.1|15.8|17.2|18.2|19.7|20.6|20.8|20.8|21.2|20.8|22|22.6|23.2|24.4|25.4|26.2|28|28|28.4|28.6|28.8|24.8|25.2|25.2|25.4|25|26|28.6|29.6|29.8|28.8|29|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
03131|19212|/equities/cts-eventim-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||57.05|57|57.3|55.6|54.25|53.4|49.66|48.7|51.8|49|54.15|54.35|54.05|53.85|53.65|55.55|56.85|52.85|50.4|48.68|48.92|62.9|65.25|64.45|63.5|64.2|66.55|67.8|70.4|70.15|75.45|77.4|77.2|76.8|76|77.35|78.8|81.35|74.7|78.95|75.6|76.8|77.5|76.4|79.25|82.2|81.55|82.5|83.75|78.15|79.8|78.45|96.65|98.3|97.55|100.9|103.3|102.3|101.5|101.7|101.3|103.4|105.8|105.1|96|107.5|104.3|100.2|95.65|94.1|83.8|87.9|95.4|98.95|100.7|103.4|104.1|97.8|97|92.1|89.45|88.55|85.6|83.15|81.2|81.2|80.1|82.15|83.6|80|76.85|88.5|85.85|96.05|96.75|96.65|92.65|91.95|87.4|85|85.25|83.15|83.5|80|76.5|73.3|74.9|77.1|77.65|75.15|74.75|77.25|77.75|77.9|76.6|79|80.05|78.8|81.2|80.9|80.75|80.55|81.85|81.05|73.05|73.55|73.85|73|69.75|67.45|65.45|62.5|60.1|58.3|58.75|58.55|59.9|62.6|61.8|63|60.85|61.55|60.8|60.4|58.75|56.3|52.85|53|55.6|52.7|52.3|52.65|54|55.65|55.7|55.25|58.65|60.55|57.2|61.95|60.2|56.8|56|56.15|54.55|57.9|67.85|62.75|59.7|58.05|57.3|54.9|57.1|55.95|55.3|55.15|53.9|53.95|56.55|59.65|59.7|60.35|63.2|61.95|63.5|64.3|62.05|61.05|57.5|58.6|59.05|60.15|59.5|58.6|53.35|53.9|47.66|46.92|45.66|45.6|43.3|41.88|40.32|43.9|49.92|50.75|49.68|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
03132|23008|/equities/delticom-ag?cid=23008|DAXCLASSIC||2.1|2.06|2.22|2.2|2.2|2.42|2.42|2.42|2.52|2.44|2.44|2.48|2.4|2.4|2.42|2.44|2.48|2.5|2.34|2.12|2.01|2.23|2.3|2.35|2.47|2.44|2.44|2.3|2.19|2.26|2.28|2.09|2|2|2.01|2.03|1.98|1.925|1.92|1.92|2.17|2.11|2.09|2.05|2.1|2.12|2.14|2.12|2.22|2.25|2.29|2.27|2.22|2.24|2.25|2.33|2.3|2.29|2.3|2.29|2.42|2.38|2.35|2.34|2.36|2.28|2.18|2.25|2.23|2.16|2.16|2.16|2.16|2.24|2.2|2.08|2.08|2.1|2.06|2.04|1.96|2.18|2.22|2.18|2.06|2.06|2.12|2.22|2.16|2.08|2.18|2.22|2.3|2.34|2.36|2.34|2.46|2.46|2.42|2.36|2.08|2.08|2.34|2.26|1.82|2.06|2.2|2.5|2.4|2.68|2.72|2.6|2.56|2.7|2.9|3.02|3.2|3|2.94|2.4|2.32|1.98|1.92|2.18|2.17|2.18|2.21|2.27|2.31|2.3|2.3|2.31|2.32|2.02|1.92|1.975|1.97|1.96|2.09|2.12|2.17|2.16|2.06|2.1|1.92|1.92|1.865|1.92|1.92|1.845|1.98|2.43|2.32|2.15|2.15|2.05|2.02|1.945|1.85|1.905|1.93|1.88|1.785|1.785|1.81|1.775|1.8|1.805|1.875|1.775|1.655|1.62|1.68|1.58|1.67|1.67|1.645|1.84|1.955|2|2.09|2.18|2.23|2.21|2.29|2.31|2.31|2.28|2.2|2.16|2.17|2.24|1.915|1.755|1.78|1.76|1.72|2.04|1.83|1.86|1.89|1.92|1.91|2|2.06|2.03|2.07|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
03133|964642|/equities/demire-deutsche-mittelstand-re|DAXCLASSIC||0.352|0.352|0.35|0.35|0.35|0.35|0.312|0.34|0.304|0.348|0.302|0.348|0.32|0.29|0.36|0.4|0.402|0.39|0.44|0.422|0.42|0.42|0.5|0.43|0.41|0.47|0.454|0.452|0.46|0.456|0.498|0.386|0.362|0.372|0.35|0.406|0.41|0.412|0.412|0.402|0.4|0.49|0.49|0.515|0.5|0.45|0.525|0.49|0.585|0.645|0.645|0.675|0.6|0.625|0.63|0.68|0.65|0.68|0.6|0.665|0.645|0.68|0.655|0.58|0.705|0.665|0.635|0.62|0.665|0.675|0.625|0.675|0.81|0.75|0.68|0.65|0.68|0.705|0.7|0.66|0.705|0.72|0.71|0.665|0.715|0.69|0.67|0.645|0.77|0.76|0.76|0.765|0.78|0.79|0.865|0.99|1.01|0.985|0.855|0.82|0.835|0.72|0.71|0.805|0.65|0.645|0.695|0.66|0.765|0.855|0.925|0.955|1.16|1.18|1.05|1.03|1.18|1|0.945|0.925|0.78|0.76|0.82|0.755|0.68|0.72|0.69|0.74|0.74|0.745|0.745|0.755|0.8|0.96|0.945|0.955|0.995|1.02|1.01|1|1|1.05|1.05|1.14|1.14|1.21|1.21|1.23|1.24|1.27|1.3|1.35|1.53|1.58|1.45|1.48|1.5|1.5|1.71|1.84|1.65|1.6|1.6|1.97|1.92|1.94|1.83|1.75|1.7|1.93|1.88|1.94|2.04|1.93|1.93|2.12|2.14|2.29|2.41|2.4|2.48|2.5|2.59|2.52|2.44|2.41|2.33|2.43|2.42|2.19|2.18|2.28|2.33|2.33|2.29|2.2|2.08|2.08|2.05|1.83|1.825|2.05|2.05|2.6|2.73|2.77|2.9|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
03134|1061941|/equities/dermapharm-holding-se|DAXCLASSIC/MSCI_EU_SMALLCAP||38.95|40.4|40.15|39.95|40.1|45.5|45.55|45.85|46.55|46.15|46.55|47.85|47.9|46|45.65|44.85|45.35|43.6|41.75|41.8|40.25|40.65|37.55|36.95|38.3|36.5|36.2|34.3|34.65|35.3|37.15|37|37.95|36.85|36.8|36.85|37|35|34.05|33|32.9|32.45|32.4|32.2|32.55|32.15|31.7|32.35|32.7|32.7|32.35|32.6|32|31.75|33|33.7|34.05|34.05|34.4|33.35|33.75|34.8|34.5|34.5|34|34.05|38.8|37.7|35.95|36.3|33.5|35.5|36.85|38.1|36.15|38.5|38.35|38.45|38.2|38.75|39.3|39.4|39.6|39.15|38.5|37.6|36.95|37|34.4|35.85|33.9|30.65|30.55|30.15|30.85|31.65|31.7|33.25|33.2|33.75|32.1|32.25|33.85|35|34.8|33.7|34|34.75|35.4|35.15|35.4|35.6|35.5|36.2|35.85|35.65|35.5|34.45|33.25|31.15|30.8|31|32|31.5|32.44|32.88|35.82|36.98|36.56|36.88|37.5|38.68|37.5|37.42|39|39.12|40|41.84|40.48|40.86|40.04|39.62|39.3|37.5|36.9|35.22|36.54|37.8|38.02|37.76|37.56|39.2|42.26|43.48|43.2|46.76|42|41.84|42.48|42.4|41.68|42.36|42.84|43.28|44.08|45.92|45.86|46.44|45.18|44.92|43.12|43.4|44.5|42.08|40.14|37.7|36.62|36.22|34.3|37.64|38.16|36.58|37.36|37.52|37.5|37.38|36.8|37|35.76|36.44|36|36.14|38.74|41.02|42.78|42.44|39.24|37.98|37.8|36.96|37.98|36.82|35.82|36.44|37.4|44.02|45.18|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
03135|19208|/equities/deutsche-beteiligungs-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||20.8|21.2|20.85|20.75|21.3|21.7|21.6|22.7|22.9|22.85|23|25.2|25.05|25.05|25.4|25.25|25.05|24.5|24.05|24.65|23.8|24.1|24.5|24.5|24.5|24.55|25.15|25|25.05|24|24.4|25.2|24.85|24.8|24.5|24.7|23.9|23.8|23.1|23.25|23.55|23.55|24.2|23.65|24.4|24.2|22.7|22.7|23.1|24.1|25|24.5|24.35|23.95|24|24.2|24.4|25.2|25.25|23.75|23.8|23.65|24.1|25.3|25.5|26.55|25.25|24.7|23.6|23.3|21.35|22.1|24.3|25.7|24.35|24.35|24.4|23.8|24.05|23.3|23.6|23.75|24.55|24.1|22.75|21.7|21.45|24.25|23.75|22.7|22.3|22.4|21.85|21.4|24.15|24.7|24.5|24.6|24.4|23.95|23.15|23.75|24.8|25.5|24.7|22.9|23.65|23.95|23.1|25.2|24.95|24.6|27.05|27.1|27.25|27.4|27.05|26.95|27.6|27.2|26.95|26.55|25.75|25.25|24.75|24.65|24.95|24.6|24.8|26.7|26.35|25.55|27.1|26.95|26.5|29.05|28.4|28.7|27.9|26.8|25.85|25.8|26.95|28.35|27.3|27.6|26.7|29.7|31.1|30.9|30.7|31.4|31.3|31.25|31.1|30.5|30.45|30.3|30.3|30|29.15|28.7|28.4|27.45|28|28.65|28.65|28.25|28.35|28.2|27.95|27.5|27.3|27.2|27.2|26.9|26.45|26.05|25.5|26.8|29.6|30.25|30.25|29.2|29.25|29.3|29|28.45|27.6|26.35|26.5|24.6|28.5|26.8|26.25|26.3|25.5|25|23.15|22.15|21.5|20.65|20.45|21.25|23.3|25.9|26.45|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
03136|23007|/equities/dt-euroshop-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||18.28|18|18|18.16|18|17.5|17.4|17.66|18.1|19.9|20.15|19.82|19.42|19.4|19.32|19.22|19.54|19.66|19.1|19.22|18.92|19.56|19.6|18.98|20.5|20|19.36|19.08|18.98|18.56|18.8|18.5|18.42|18.46|18.44|18.34|18.28|18.26|18.22|18.3|18.1|18.54|18.12|18.06|18.12|18.2|18.04|18.2|18.44|18.16|18.46|18.44|18.58|18.56|18.58|18.62|18.52|18.62|19.38|21.65|19.66|19.4|19.4|19.32|19.5|19.2|18.98|18.38|17.66|17.76|16.34|17.52|18.82|18.4|17.92|17.78|18.02|18.16|18.2|18.24|18.14|18.02|18.26|18.52|18.32|17.92|18.06|19.12|19.1|19.22|19|19.4|19.5|20.2|21.15|21.5|21.15|21.5|21.3|21.15|22.4|22.3|22.95|25.05|25.8|23.55|23.8|23.1|22.7|22.7|22.2|20.9|21.7|20.7|20.4|18.66|18.7|18.56|18.34|18.64|18.8|18.5|18.74|18.8|18.7|18.56|18.22|18.62|18.74|18.64|18.5|18.7|18.72|19.36|19.02|19.62|21.35|21.75|20.15|19.58|19.22|18.48|17.98|18.2|19|17.14|17.7|17.92|17.7|17.94|17.62|18.44|19.66|19.46|20.7|23.5|22.6|22.35|21.75|21.5|20.6|20.5|20.4|20.65|20.65|20.5|20.55|19.82|20|20.15|19.6|19.52|19|18.62|18.62|18.6|18.12|18.24|18.77|19.31|20.52|20.3|21|21.22|21.26|21.3|21|21.967|21.4713|20.9757|19.9646|19.8655|20.1827|21.0947|22.5419|22.5618|20.7774|20.8369|21.1145|20.7576|21.0947|22.2644|20.4602|20.5395|21.6894|23.7711|23.1565|22.6212|24.4849|22.7005|19.6969|21.1541|22.2842|22.2445|21.967|21.8282|21.6696|21.6498|21.7489|21.6696|21.3722|15.0973|14.7504|15.018|15.1767|15.2262|15.7615|15.6525|16.4554|15.4344|15.593|13.1445|14.7702|15.821|16.6735|15.702|16.2572|15.3848|15.7714|14.8594|14.4134|14.3737|13.8979|13.7591|13.888|13.7789|14.4034|15.6227|16.8916|16.7231|16.842
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
03138|962341|/equities/deutsche-konsum-grundbesitz-ag|DAXCLASSIC||1.3|1.25|1.28|1.32|1.21|1.11|1.21|1.35|1.485|1.55|1.55|1.58|1.57|1.47|1.43|1.495|1.58|1.66|1.59|1.615|1.535|1.71|1.69|1.695|1.69|1.755|1.61|1.695|1.675|1.6|1.75|1.78|1.735|1.8|1.725|1.78|1.78|1.8|1.8|1.8|1.785|1.775|1.805|1.8|1.95|1.8|1.865|1.91|1.92|1.96|2.07|2.06|2.06|2|2.11|2.1|2.12|2.12|2.14|2.16|2.17|2.33|2.4|2.43|2.8|2.85|2.86|2.95|2.95|2.9|2.57|2.8|2.94|2.91|3.05|2.95|2.98|3.11|3.37|3.6|3.68|3.6|3.5|3.48|3.29|3.62|3.56|3.83|3.31|3.6|3.51|3.7|4.52|4.34|3.98|3.91|3.77|3.55|3.32|3.3|2.92|2.8|2.6|2.64|2.56|2.4|2.6|2.45|2.4|2.46|2.6|2.7|2.59|2.78|2.83|2.95|2.95|2.61|2.42|2.57|2.57|2.86|2.86|2.9|2.8|2.48|2.41|2.62|2.74|2.76|2.87|3.16|3.26|3.25|3.13|3.31|3.25|3|2.91|2.9|2.9|2.5|2.7|2.81|2.73|3.1|3.22|3.41|3.4|2.93|5.6|5.98|6.02|6.04|6.04|6.1|6.14|5.94|5.82|5.86|5.4|5.84|6.16|6.22|6.32|6.64|6.4|6.1|6.58|6.5|6.6|6.84|7.5|7.32|7.2|6.68|6.46|6.5|7.32|7.5|7.86|7.68|7.3|7.72|7.82|7.94|7.88|6.98|7.32|7.4|7.62|7.84|7.6|7.56|7.52|7.9|7.9|7.9|8.08|8.14|8.16|8.28|7.92|8.58|9.12|9.8|9.78|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
03139|958262|/equities/deutsche-pfandbriefbank-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||3.342|3.282|3.352|3.432|3.392|3.246|3.172|3.196|3.484|3.258|3.292|3.464|3.354|3.188|3.236|3.106|3.104|3.05|2.97|2.826|2.738|2.71|2.752|2.96|3.486|3.66|3.594|4.086|4.134|4.156|4.262|4.108|4.12|4.13|4.106|4.38|4.41|4.09|3.9|3.972|3.754|4.56|4.89|4.85|5.07|4.924|4.882|5.03|5.115|5.12|5.23|5.23|4.768|5.175|5.28|5.42|5.15|5.13|5.185|4.912|4.7|5.27|5.52|5.52|5.38|5.3|5.195|5.3|5.25|5.12|4.558|4.866|5.43|5.555|5.43|5.385|5.46|5.69|5.5|5.29|5.25|5.215|4.77|4.77|4.73|4.574|4.658|4.966|4.982|4.948|4.978|4.932|4.968|5.145|5.29|5.11|5.4|5.82|5.615|5.485|5.42|4.874|4.944|4.822|4.744|4.624|4.912|5.04|5.47|5.3|5.12|5.05|5.34|5.225|5.595|5.43|5.57|5.065|4.708|4.452|4.464|4.422|4.7|4.638|4.326|4.034|4.154|3.74|3.704|3.67|3.668|4.45|5.45|5.555|5.48|5.865|5.92|6.135|6.185|5.79|5.565|5.58|5.97|5.985|5.635|6.185|5.78|5.95|6.245|6.4|6.55|6.91|7.155|7.08|7.13|6.965|6.92|7.01|7.355|6.965|6.93|6.765|6.625|6.34|6.44|6.62|6.645|6.99|7.44|7.81|8.27|8.05|8.06|8.12|7.86|7.635|7.63|7.345|8.765|9.28|9.205|9|8.795|8.52|8.285|8.485|8.335|7.76|7.325|7.2|6.915|6.965|7.125|7.415|7.415|7.32|7.245|7.455|7.07|7.05|6.81|6.805|6.755|7.455|7.985|8.12|8.235|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
03140|22138|/equities/deutsche-wohnen-ag-exch|STOXX600/DAXCLASSIC||18.18|18.2|18|17.98|18.06|18.34|18.28|17.94|17.74|17.74|18.44|18.98|18.62|19.34|19.36|19.48|19.88|20|19.4|18.66|18.38|19.06|20.35|21.15|23.05|21.8|20.9|20.8|20.4|20.4|20.85|20.2|20.25|20|19.98|20.15|20.9|21.3|21.25|20.8|20.9|21.6|22.35|22.15|21.4|21|20.95|21.05|21.3|20.95|22.35|22.55|22.8|22.1|21.75|22.4|22.45|23.1|23.55|23.6|22.35|22.45|22.5|22.15|22|21.4|22.3|21.9|22|20.75|18.94|19.78|19.56|20.3|20.35|20.8|23.4|22.95|23.35|23.4|22.35|22.45|21.6|21.85|22.85|22.9|22.8|24.05|24.6|24|22.65|22.95|22.95|23.3|23.55|24.25|24.1|24.85|24.7|22.45|22.8|21.3|20.9|20.45|19.82|18.12|18.18|18|18.22|18.04|17.64|17.38|17.3|17.1|17.68|17.56|17.72|17.82|17.78|16.96|16.68|16.46|17.44|17.68|17.97|17.36|17.97|18.67|18.77|19.44|19.62|20.22|21.5|21.32|21.4|22.12|22.4|23.34|22.9|21.6|21.54|21.3|21.02|20.56|20.72|19.17|18.85|19.17|20.48|20.36|20.78|21.48|21|20.8|20.34|19.81|20.06|21.2|21.9|21.78|20.84|20.12|20.96|19.82|20.82|21.26|19.61|18.16|18.96|18.99|18.8|19.2|19.75|20.14|18.56|17.52|16.61|17.385|18.605|20.47|20.8|21.61|21.63|22.16|21.3|21.75|22|20.27|20.09|19.46|18.46|19.4|20.2|20.54|20.7|21.43|19.74|19.59|18.815|18.04|16.88|18.275|17.41|18.32|20.07|22.1|22.02|22.5|23.52|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|27.3|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
03141|6327|/equities/deutz|DAXCLASSIC/MSCI_EU_SMALLCAP||10.09|9.26|9.52|9.215|9.04|8.68|8.55|8.61|9.55|8.755|9.52|9.925|9.4|9.86|9.69|9.31|10.01|9.4|8.635|8.125|8.165|8.955|9.79|10.69|11.58|11.21|10.87|10.6|10.68|10.05|9.92|8.76|8.335|8.325|8.18|8.1|7.66|7.48|7.33|7.57|7.415|8.49|8.72|8.43|9.08|8.76|8.98|9.355|9.15|8.785|8.87|8.92|8.84|7.38|7.375|7.41|7.66|7.46|7.26|6.71|6.8|6.9|7.26|7.16|6.81|6.92|6.925|6.62|6.52|6.16|5|5.55|6.9|5.72|5.38|5.11|5.145|4.83|4.55|4.41|4.522|4.44|4.118|3.926|3.976|3.872|3.874|4.106|3.954|3.912|3.844|3.916|3.988|4.042|4.16|4.154|4.004|3.64|4.39|4.47|4.376|4.408|4.582|4.65|4.464|4.492|4.626|5.215|5.525|5.49|5.705|5.57|4.932|4.878|5.09|5.16|5.225|5.375|5.32|5.3|5.505|5.565|6.025|5.83|5.605|4.842|5.61|5.6|5.45|5.58|5.325|5.63|5.44|4.986|4.372|4.69|4.628|4.74|4.5|4.13|4.276|4.18|4.16|4.024|3.918|3.74|3.638|3.736|3.912|3.924|4|4.15|4.068|4.09|4.124|4.046|4.12|4.494|4.848|4.85|5.19|5.05|5.075|5.06|5.06|5.51|5.52|5.515|5.55|5.315|5.62|5.485|5.725|5.78|5.64|5.43|5.615|5.215|5.115|5.69|5.69|5.405|5.22|5.17|4.9|4.568|4.428|4.294|4.052|3.922|3.958|3.96|4.252|4.24|4.218|4.048|3.92|3.628|3.454|3.296|3.236|3.108|2.99|3.228|3.496|3.54|3.584|3.776|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|4.238|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
03142|1114558|/equities/dfv-deutsche-familienversicherung|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.4|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.35|6.15|6.25|6|6.05|6.1|6.1|6.7|6.6|6.65|6.45|7.15|6.95|7.6|6.6|6.25|6.05|5.9|5.95|5.8|5.55|5.5|5.3|5.2|5.2|5.46|5.8|5.94|5.38|5.9|6.24|6.02|6.12|6.24|6.3|6.38|6.36|6.5|6.3|6.3|6.58|6.4|6.46|6.12|6.16|6.18|6.32|6.5|6.84|6.84|6.84|6.94|6.9|6.94|7.3|7.38|7.5|7.38|7.38|7.38|7.64|7.6|7.74|7.58|7.5|7.62|7.6|7.56|7.52|7.66|7.5|7.74|7.64|7.7|7.62|7.4|8.22|8.54|8.38|8.6|8.82|9.13|9.2|9.28|9.2|9.2|9.27|9.15|8.6|8.69|8.36|8.64|9.04|9.49|9.66|9.64|9.65|9.75|9.9|9.52|9.9|9.61|9.9|9.72|9.92|10.6|10.9|10.84|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
03143|19207|/equities/dic-asset-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||0.754|0.766|0.852|0.924|1.015|0.95|0.95|0.756|0.8|0.902|1.005|1.065|1.07|1.105|1.205|1.21|1.375|1.27|1.26|1.202|1.272|1.38|1.3|1.752|1.738|1.826|1.754|1.832|1.826|1.826|1.842|1.86|1.702|1.69|1.67|1.72|1.832|1.812|1.81|1.88|1.864|1.902|1.902|1.95|1.93|1.964|1.96|2.035|2.01|1.96|1.926|1.91|1.9|1.908|1.864|1.9|1.902|2.05|1.892|1.832|1.78|1.85|1.746|1.7|1.72|1.842|1.892|1.882|1.88|1.874|1.554|1.7|1.948|1.95|2.05|2.275|2.29|2.215|2.31|2.335|2.34|2.135|2.1|2.13|2.17|2.105|2.045|2.345|2.3|2.22|2.15|2.275|2.4|2.475|2.405|2.31|2.11|1.96|1.92|1.908|1.91|1.976|2.04|1.818|1.74|1.92|1.962|2.04|2.15|2.28|2.05|1.9|1.97|2.2|2.48|2.235|1.878|1.65|1.6|1.286|1.262|1.324|1.302|1.258|1.034|0.86|0.934|0.968|1.15|1.278|1.32|1.502|1.97|1.91|2.81|3.035|3.2|3.275|3.105|3.05|2.965|3.06|3.43|3.815|3.9|3.62|3.415|3.455|3.545|3.41|3.705|4.07|4.02|4.22|4.195|4.12|4.245|4.22|4.125|4.46|4.34|4.425|5.11|4.82|4.85|5.4|5.32|5.21|5.45|5.86|6.08|6.56|6.58|6.69|6.69|6.79|7.5|8.52|8.6|8.86|8.42|8.29|8.48|8.63|8.46|8.65|8.65|8|7.65|7.33|7.21|7.22|7.33|7.37|7.43|7.62|7.12|6.77|6.96|6.9|6.51|7.25|7.5|8.29|9.1|9.62|9.84|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
03144|6315|/equities/gildemeister|DAXCLASSIC||47.2|47|46.9|46.9|47|46.9|46.9|46.8|46.8|46.8|46.8|46.7|46.8|46.9|47.7|48.1|48|48.1|48|47.9|47.5|47.9|48|48.1|48|47.8|47.6|47.6|47.6|47.2|47.3|47|46.7|46.7|46.6|46|46.6|46.5|46.5|46.5|46.5|46.5|46.4|46.2|46.3|46.2|46.2|46.1|46.1|46.1|46.1|46|46|45.8|46.1|46|46|45.8|45.8|45.8|45.8|45.8|45.6|45.5|45.6|45.3|46|46|46|45.8|45.8|45.8|46|45.9|45.8|45.6|45.7|45.6|45.6|45.5|45.5|45.6|45.4|45.4|45.3|45.3|45.1|45|44.8|44.7|44.8|44.8|44.8|44.7|44.5|44.5|44.4|44.4|44.3|44.2|44.2|44.1|43.15|43.1|43|42.95|43.05|42.95|42.8|42.8|43.35|43.25|43.4|43.5|43.5|43.5|43.4|43.2|43.1|42.7|44.1|44|43.9|43.8|43.8|43.7|43.6|43.9|43.9|43.9|43.9|43.7|43.6|43.6|43.6|43.6|43.3|43.4|43.3|43.4|43.1|43.3|43.1|43|42.9|42.9|42.8|42.6|42.6|42.5|42.6|42.6|42.6|42.6|42.1|42.5|42.5|42.5|42.5|42.5|42.4|42.4|42.2|42.4|42.4|42.2|42.2|42.1|42|42.2|42.9|42.6|42.6|42.4|42.3|42.3|42.3|42.2|42.2|42.4|42.2|42.4|42.1|42.1|42|41.9|41.9|41.8|41.8|41.7|41.7|41.6|41.5|41.5|41.5|41.2|41.1|41|40.9|40.9|41|41|40.7|41|41|40.8|40.8|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
03145|32558|/equities/duerr|DAXCLASSIC/MSCI_EU_SMALLCAP||17.62|17.64|17.7|17.74|16.76|16.8|17.38|17.66|19.08|18.64|20.1|20.85|20.2|20.25|21.1|20.55|21.3|21|19.14|18.28|17.2|18.02|18.8|20.1|24.05|22.5|23|22.05|22.15|21.9|22.65|22.25|22.15|20.8|20.55|20.3|18.96|18.4|18.22|19.44|19.2|19.9|19.52|18.84|19.64|19.76|19.3|19.2|19.26|19.44|21.15|22|21.8|21.65|21.6|22.7|22.35|22.1|21.65|21.4|21.75|23.15|22.15|21.5|21.2|21.55|20.5|20.25|18.82|18.84|17.32|18.78|23.36|24.3|23.24|23.84|24.74|24.7|23.32|22.16|23.12|22.38|21.34|21.3|21.08|20.66|20.38|22.66|21.7|21.4|21.14|21.64|20.68|20.9|20.54|20.8|21.54|21.68|19.81|19.4|17.61|17.72|19.21|19.29|18.97|18.58|19.1|19.67|19.87|20.22|19.7|19.72|20.36|21.12|23.1|22.96|23.74|24.4|23.08|23.06|22.1|22.42|21.56|20.72|20.44|20.22|20.94|20.58|19.66|19.78|19.64|20.16|21|20.8|19.99|20.62|20.02|21.16|20.32|20.02|19.83|19.6|20.14|20.26|20.04|18.84|18.7|18.54|23.16|23.58|25.04|25.1|25.18|26.28|26.72|26.02|26.34|27.98|27.14|27.4|27.38|27.38|27.86|28.98|29.02|28.32|28.1|27.26|27.18|28.1|28.34|31.1|30.48|30.68|30.92|30.5|31.78|30.02|30.82|33.4|34.68|33.28|34.92|34.46|34.02|34.58|34.56|34.58|31.72|31.4|31.3|31.86|32.66|32.04|31.26|31.3|27.76|26.3|25.32|23.9|22.9|20.78|20.28|21.16|20.8|19.74|21.14|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
03146|1072321|/equities/dws-group-gmbh-co.-kgaa|DAXCLASSIC||73.45|72.7|65.4|68.9|66.6|66.9|62.5|60.6|59.85|57.45|57.35|61.2|58.55|59.5|57.6|56.3|56.45|55.25|53.55|52.4|50.8|53.35|53.55|55.45|58.25|57.6|56.45|59.4|57.15|55.85|56.6|56.2|55.8|55.45|53.25|52.2|51.65|51.7|50.2|52.7|52.5|52.45|52|51.45|53.35|52.4|51.75|51.25|51.3|51.7|52.9|53.65|54|50.5|50.35|48.46|48.58|47.16|46.92|46.62|46.3|48.88|48.82|49|47.5|50.1|47.16|44.38|42.16|41.66|35.4|40.6|51.8|50|46.24|45.94|45.3|46.42|47.38|45.66|41.38|40.94|38.66|39.58|39.58|39.3|39.2|39.8|38.96|38.3|37.64|39.5|39.36|39.24|37.9|37.46|37.5|36.54|35.94|35.54|34|33.56|34.26|33.9|32.72|30.8|33.18|31.96|31.94|32.4|33.28|33.06|32.76|32.68|35.16|41.98|41.92|41.64|40.5|39.36|39.14|38.82|40.1|40.16|40.32|38.44|38.08|37.8|37.3|36.2|35.1|35.1|35.02|36.34|35.48|34.72|34.06|34.3|33.58|31.4|30.96|29.62|29.78|28.38|27.8|26.76|26.54|28.94|30.56|30.28|31.34|32.04|32.22|31.92|31.72|31.2|31|31.34|30.88|29.24|27.9|27.04|26.64|26.96|27.28|28.98|31|30|28.8|30.1|29.74|28.78|28.16|30|29.12|28.2|27.42|25.72|27.02|29.5|30.26|29.9|30.7|30.7|30.76|32.52|32.4|31.1|30.18|29.96|29.24|29.02|29.96|29.84|29.5|28.84|27.32|26.54|25.76|24.42|23.16|24.08|24.06|25.1|26.24|26.34|26.32|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
03147|964658|/equities/edag-engineering-group-ag|DAXCLASSIC||3|3.04|2.98|3.02|3.03|3.03|3.1|3.1|2.95|2.96|3.14|3.2|3.2|3.2|3.38|3.54|3.85|3.7|3.82|3.68|3.7|3.7|3.71|3.71|3.71|3.7|3.63|3.63|3.66|3.52|4.1|4.96|4.94|5|5.1|5|5.88|5.94|6|6.18|6.74|6.68|6.74|6.9|6.82|6.48|6.74|6.7|6.72|6.72|6.6|6.5|5.84|6.12|6.04|6|5.7|5.08|4.9|4.93|5.2|5.4|5.58|5.7|5.6|6.38|6.42|6.18|6.34|6.16|6.1|6.28|6.72|6.58|6.5|6.76|6.68|6.5|6.36|6.26|6.5|6.38|6.42|6.52|6.68|6.64|6.92|6.7|6.8|7|7.52|7.6|7.66|7.68|7.66|8.36|8.74|8.68|8.76|9.16|9.62|9.66|9.72|9.86|9.76|10.05|10|9.82|9.8|10.5|10.6|10|10.35|11.7|11.55|11.4|11.45|11.1|11.1|10.9|10.85|10.35|10.95|12.05|12.5|12.45|12.65|13|13|12.8|13.05|13.1|12.9|12.8|13.15|13.1|13|13.4|12.85|12.5|12.05|11.9|11.85|12.85|12.45|12.25|11.75|11.7|11.4|11.05|11.25|11.2|10.9|11.2|11.25|10.9|11.05|10.75|10.5|10.85|10.65|10.4|10.5|10.75|10.85|10.8|10.7|10.75|10.7|10.45|10.35|10.3|10.4|10.35|10.4|10.4|9.96|10.7|10.4|10.65|10.6|10.7|10.9|10.95|10|10.4|10.3|9.96|9.92|9.84|9.82|9.8|10.3|9.92|9.84|9.78|10|9.8|9.76|9.34|9.48|9.48|9.9|10.45|10.7|10.75|10.95|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
03148|962884|/equities/einhell-germany-ag?cid=962884|DAXCLASSIC||72.3|70.5|68.1|67.1|69|66.8|67.6|68.6|70|69.4|70.2|71.2|71.9|71.3|74.5|71|70.2|69.1|67.9|65.3|67.6|70.7|75.9|77.5|82.3|80.3|82.9|84|85.1|80.6|85.2|84.7|82.8|82.5|77.6|77.1|81.1|76.1|75|75.7|78|81.9|82.8|81.8|80.7|79|75.2|75.2|78.6|77.2|74.3|70.4|70.5|71.7|71.4|73.7|75|73.1|73|72|71.5|72.1|75.2|77|74.3|70.2|64.8|64.4|60.3|60.5|53.4|53.9|64.9|64.5|63.7|63.1|62.1|62|64.3|63.2|60.9|60.3|60.6|63.5|62.1|57|61.8|63|63|62|62.7|63.2|65.6|65.6|64.8|61|56.2|55.8|56.8|57|56.5|57.9|58.2|55.7|55.3|51.8666|57.0666|58.7333|58.6666|59.3333|57.7999|58.5999|56.1999|57.9333|57.3333|55.9999|54.3999|49.3333|52.5999|52.5999|50.9333|51.6666|51.9999|50.9333|49.5333|49.2666|49.3333|48.8666|49.2666|45.6666|49.3333|48.8666|50.5333|51.6666|51.6666|52.5999|54.3333|53.3333|52.2666|51.5333|51.4666|50.6666|48.5333|46.1333|45|43.4|42|42.8|45.7333|42.0666|44.6|46.6|47.7333|46.4|46.4666|45.4666|45.8|50.7333|49.6666|50|49.3333|48.5333|47.3333|46|46.3333|50.8666|49.8666|47.8666|48.8666|53.7999|52.5333|51.8666|50.8666|52.9333|51.3333|51.3999|50.5999|48|49.5333|51.3333|52.6666|52.2666|55.4666|52.8666|49.7333|45.4666|44.8|47.8|46.6666|46.3333|46.4666|46.9333|45.7333|43.8|45.8|47.2|47.7333|44.6666|43.8666|43.0666|41.9333|38.8666|38|39.8666|42|43.4|44.6666|45|47.2|43|43.6666|43.8666|43.6666|43.3333|41.3333|46.2666|51.9333|51.1333|54.5999|57.9999|55.9999|58.3333|58.9999|61.0666|63.3999|66.6666|63.6666|59.9999|58.3333|60.4999|60.1666|51.8333|54.9999|59.3333|61.9999|65.9999|67.6666|64.4999|70.3333|65.3333|65.6666|68.3333|63.9999|64.4999|63.1666|64.3333|67.3333|66.6666|59.3333|57.3333|54.3333
03149|6293|/equities/elringklinger|DAXCLASSIC/MSCI_EU_SMALLCAP||4.97|4.79|4.785|4.765|4.745|4.85|4.745|4.98|5.16|5.47|5.73|5.74|5.63|5.62|5.4|5.31|5.3|5.34|5.33|4.79|4.3|4.41|4.23|3.995|4.195|4.18|4.12|4.2|4.2|4.12|4.24|4.16|4.185|4.255|4.01|3.93|3.94|3.92|3.92|3.925|3.92|3.99|3.955|4.025|4.085|4.3|4.6|4.6|4.6|4.635|4.61|4.445|4.35|4.2|4.295|4.3|4.3|4.375|4.355|4.22|4.29|4.33|4.335|4.445|4.45|4.785|4.71|4.75|4.65|4.57|4.12|4.5|4.345|4.44|4.27|4.08|4.1|4.085|4.265|4.335|4.63|4.43|4.1|4.05|4.11|4.12|4.1|4.175|4.035|3.855|3.9|3.965|3.915|3.92|3.955|3.95|3.885|4.05|4.22|3.79|3.885|3.935|4.165|4.2275|4.205|4.2725|4.555|4.6825|4.8775|4.9625|4.9375|4.9675|5.26|5.26|5.68|5.62|5.56|6.01|5.78|6.56|6.5|6.2|6.55|6.15|5.33|5.105|5.115|4.99|5.15|5.14|4.79|4.72|5.02|4.968|5|5.195|5.05|5.5|5.13|5.3|5.455|5.635|5.55|5.4|5.225|5.095|4.874|5.005|5.23|5.4|5.71|5.715|5.74|5.705|5.74|5.705|5.77|6.195|6.85|7.58|7.97|7.955|7.99|7.96|7.805|8.04|8.07|8.43|9.21|9.02|9.11|9.925|9.35|9.13|9.135|9.425|7.945|7.6|7.87|8.57|8.59|8.06|8.07|7.985|7.68|7.615|7.555|7.56|6.995|6.54|6.48|6.725|7.08|7.205|7.12|7.05|6.78|6.67|6.915|6.64|6.175|5.725|5.78|6.17|6.52|6.62|6.71|6.94|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
03150|955862|/equities/elumeo-se|DAXCLASSIC||2.04|1.78|1.66|1.65|1.65|1.7|1.7|1.7|1.63|1.6|1.74|1.68|1.7|1.86|1.91|1.83|1.88|1.82|1.79|1.85|2.12|2.22|2.12|2.16|2.22|2.22|2.12|2.1|2.12|2.4|2.38|2.18|2.16|2.12|2.08|2.22|2.28|2.32|2.3|2.36|2.26|2.2|2.2|2.2|2.16|2.2|2.14|2.16|2.3|2.1|2.1|1.96|2.06|2.08|2.12|2.04|2.18|2.26|2.22|2.08|2|2.04|2.04|2.06|1.96|1.93|2.02|2.04|2|1.99|1.89|1.89|2.1|1.88|1.84|1.82|1.91|1.98|1.95|2|2.04|2|2.04|2|2.06|2.02|2.02|2.04|2|2.16|2.06|2.02|2.06|2.1|1.86|2.06|2|1.91|2.1|2.06|2.18|2.2|2.22|2.28|2.06|2.2|2.18|2.28|2.22|2.32|2.3|2.32|2.34|2.26|2.32|2.34|2.44|2.36|2.22|2.28|2.2|2.18|2.3|2.28|2.32|2.22|2.36|2.42|2.52|2.62|2.7|2.66|2.44|2.54|2.42|2.64|2.56|2.66|2.84|2.74|2.76|2.52|2.4|2.46|2.28|2.34|2.4|2.46|2.5|2.52|2.48|2.96|2.68|2.94|2.8|2.56|2.4|1.98|2.3|2.5|2.56|2.52|2.5|2.46|2.46|2.42|2.6|2.22|2.16|2.38|2.4|2.74|2.74|3.1|2.9|2.46|2.68|2.8|2.86|3.1|2.97|3.06|3.1|2.86|2.9|2.97|2.97|2.8|3.08|2.85|2.99|3.1|3.18|3.07|2.99|2.67|2.31|2.32|2.39|2.36|2.37|2.37|2.27|2.43|2.81|2.52|2.94|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
03151|49819|/equities/capital-sta|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.35|17.44|17.41|17.39|17.34|17.33|17.31|17.37|17.04|17.05|16.96|16.91|17.02|17.1|17.17|17.09|17.06|17.04|17|16.98|17|17|17|17|16.98|17|17|17|17.01|17|16.82|16.69|15.96|17.03|17.03|16.97|16.95|16.95|16.9|16.9|16.88|16.86|16.85|16.82|16.815|16.81|13.25|10.77|10.715|11.175|11.955|12.125|12.56|12.47|12.77|13.785|13.9|15.12|14.53|13.07|13.645|12.86|12.97|12.275|12.465|11.95|11.36|11.56|12.085|11.705|12.55|13.095|12.965|12.91|13.795|13.28|13.125|14.15|14.48|14.89|14.78|14.625|14.1|14.73|14.9|15.675|15.655|14.98|14.93|15.23|15.53|15.24|15.185|14.855|15.52|15.45|14.075|15.97|16.205|16.725|17.245|18.125|17.9|18.02|17.43|16.865|15.945|17.61|17.53|17.95|18.095|18.26|18.63|18.88|18.725|18.725|18.9|18.685|17.27|17.145|17.36|17.995|17.97|18.1|20.65|18.6|20.19|21.89|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
03152|1176374|/equities/deutsche-technologie-beteiligungen?cid=1176374|DAXCLASSIC||0.25|0.22|0.238|0.236|0.256|0.25|0.25|0.286|0.286|0.31|0.318|0.326|0.364|0.404|0.404|0.404|0.444|0.444|0.444|0.27|0.276|0.28|0.296|0.3|0.336|0.328|0.35|0.34|0.416|0.412|0.402|0.498|0.43|0.49|0.45|0.38|0.29|0.202|0.202|0.2|0.22|0.23|0.25|0.23|0.3|0.306|0.33|0.33|0.336|0.344|0.344|0.344|0.344|0.348|0.338|0.344|0.344|0.348|0.322|0.354|0.318|0.318|0.31|0.426|0.428|0.42|0.42|0.446|0.42|0.41|0.328|0.278|0.228|0.26|0.298|0.298|0.262|0.298|0.298|0.298|0.298|0.336|0.336|0.35|0.26|0.326|0.296|0.252|0.252|0.336|0.32|0.342|0.372|0.334|0.312|0.302|0.32|0.34|0.34|0.422|0.452|0.402|0.402|0.418|0.42|0.472|0.48|0.5|0.44|0.304|0.24|0.276|0.266|0.25|0.266|0.24|0.25|0.15|0.25|0.33|0.398|0.44|0.56|0.474|0.438|0.484|0.54|0.535|0.53|0.53|0.53|0.5|0.5|0.452|0.336|0.28|0.22|0.276|0.19|0.12|0.172|0.214|0.202|0.15|0.29|0.29|0.276|0.15|0.17|0.3|0.26|0.33|0.41|0.36|0.45|0.426|0.55|0.65|0.545|0.62|0.36|0.262|0.252|0.23|0.32|0.364|1.08|1.14|1.12|1.14|1.08|0.925|1.05|1.13|1.18|1.3|1.57|1.59|1.63|1.7|1.69|1.66|1.54|1.48|1.44|1.43|1.37|1.37|1.33|1.29|1.25|1.29|1.3|1.35|1.36|1.38|1.48|1.62|1.71|1.75|2.04|2.08|2.06|2.06|2.12|2.16|2.16|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|1.793|1.793|1.7661|1.793|1.9185|1.8826|1.8288|1.8468|1.6944|1.7481|1.9005|1.9543|2.0619|2.1516|2.4384|2.4384|2.6177|2.5102|2.5639|2.6715|2.6357|2.6895|2.7791|2.7074|2.8687|2.9584
03153|41033|/equities/evonik-industries-ag|STOXX600/DAXCLASSIC/EAFAVALUE||17.68|17.37|16.83|16.42|16.32|15.9|15.48|15.64|15.17|15.08|15.72|16.78|16.73|17.12|16.87|17.31|16.83|16.72|16.23|16.3|13.63|13.92|13.45|13.38|14.57|15.17|14.72|12.93|12.81|12.49|12.98|12.88|13.17|13.02|13.07|12.79|12.71|12.97|12.99|13.55|13.87|14.53|14.68|14.17|14.33|14.49|14.65|15.42|15.81|15.99|16.48|16.6|16.51|16.3|16.3|17.4|17.36|17.1|17.04|17.8|18.08|18.34|18.77|18.96|19.72|19.36|19.55|19.44|18.7|18.15|16.8|18.075|20.19|21.05|20.92|18.745|18.99|18.66|18.895|17.615|17.785|17.17|16.32|16.315|16.505|16.31|16.125|17.22|17.24|17.245|17.26|17.395|18.315|20.01|20.45|20.64|20.83|20.78|20.13|19.835|19.545|19.45|19.555|19.155|17.94|17.93|18.705|18.67|18.415|18.805|18.66|18.815|18.21|18.19|18.29|19.89|19.99|19.735|19.845|19.175|18.85|18.595|18.815|18.32|17.835|16.915|16.845|16.805|16.82|17.045|16.975|16.92|16.955|16.745|16.68|17.28|18.1|18.36|17.84|17.23|17.065|17.14|17.295|18.025|17.345|16.565|15.79|16.41|16.72|16.71|17.04|17.615|17.48|17.505|17.35|17.24|17.505|17.95|18.185|18.225|18.04|17.2|16.955|16.68|16.48|17.61|17.935|17.545|19.42|18.925|18.945|18.985|19.025|19.35|19.025|18.67|18.465|18.15|18.26|19.76|19.8|19.96|19.86|20.05|20.09|20.01|19.45|19.17|18.015|17.825|17.425|17.57|17.8|18.39|18.675|18.76|18.17|17.95|18.395|17.53|16.715|16.79|16.515|17.33|17.82|18.27|18.285|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
03154|949641|/equities/ferratum-oyj|DAXCLASSIC||5.16|5.1|5|5.1|5.38|5.2|4.87|5.18|5.42|5.28|5.18|5.44|5.64|5.64|5.92|5.98|6.44|6.44|6.32|5.9|5.35|5.78|6.01|6.05|6.25|6.22|6.1|5.91|6.07|6|5.88|6.28|5.86|5.85|5.9|5.84|5.84|5.8|5.87|6.65|6.71|6.69|6.67|6.64|6.69|7.01|6.87|6.99|6.75|6.56|6.73|6.89|6.52|6.35|5.5|7.08|7.18|7.32|7.15|7.05|7.04|7.04|6.74|6.55|5.98|5.57|5.95|5.74|5.72|5|4.91|4.73|4.71|4.75|4.73|4.74|4.625|4.82|4.915|4.905|4.81|4.805|4.91|4.845|4.75|4.535|4.78|5.11|4.8|4.72|4.5|4.235|4.5|4.475|5.05|4.69|4.2|4.15|4.19|4.12|4.94|4.805|5.1|5.27|5.46|4.82|4.965|5.85|6|6.16|5.6|5.7|5.5|6.08|5.6|5.68|5.18|5.1|4.94|4.82|5.2|5.1|5.12|4.92|5|4.7|4.26|4.26|4.28|4.4|4.4|4.34|4.22|4.5|4.6|4.54|4.2|4|4|4.1|4.02|3.8|3.14|2.58|2.6|2.74|2.56|3.1|3.1|3.14|3.3|3.24|3.26|3.22|3.24|3.16|3.2|3.1|3|3.18|3.28|3.38|3.1|3.4|3.5|3.8|3.78|3.82|3.72|3.8|3.9|3.92|3.82|3.9|4|3.58|3.9|3.92|3.6|3.72|3.57|3.56|3.57|3.38|3.38|3.42|3.41|3.26|2.94|2.7|2.52|2.61|2.6|2.8|2.81|2.74|2.75|2.64|2.54|2.4|2.25|2.29|2.16|2.21|2.17|2|2.36|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
03155|23018|/equities/fielmann-ag-exch|DAXCLASSIC||40.3|40.5|39.55|38.75|38.75|40|42.6|42.35|42.55|40.9|41.2|43.75|41.45|40.95|40.9|41.35|44.25|44.95|43.15|42.15|42|41.65|42.25|42.3|44.5|43.4|41.1|40.5|40.3|39.85|41.25|42.8|42.7|42.6|42.05|42.2|42.7|43.05|42.4|43.35|44.05|47.2|49.05|49.45|49.55|50.2|50.6|51.5|54.5|52.2|51.4|54.5|54.5|55.1|55|55.7|57|56.4|54.3|51.9|51.4|53.2|55|55.6|54.4|53.5|52.5|42.9|43.2|42.45|38.25|40|42.8|43.55|43|40.95|40.85|41.5|42.8|42.65|40.95|39.85|39.05|40.75|41|40.5|40.75|40.1|38.9|38.75|39.4|40.45|41.6|41.3|46.65|45.6|45.2|45.25|45.5|45.8|43.7|43.1|41.55|40.55|39.75|39.4|40.7|41.3|41.9|41.35|42.2|42.65|42.65|42.35|43.45|43.15|44.1|46.1|46.35|42.9|42|41.25|41.1|41.75|41.68|41.56|41.08|40.8|42.08|43.3|43.1|43.78|44.92|46.88|46.58|46.2|46.24|48.02|48.04|46.58|45.8|46.64|45.6|43.2|39.5|39.68|40|41.06|41.28|40.44|40|40.86|41.96|42.8|42.94|44.1|45.04|44.58|44.58|46.94|47.12|47.9|45.76|47.94|47.94|48.5|45.9|46.14|46.26|47.96|46.5|46.26|40.2|39.6|39.3|38.12|37.32|37.58|36.36|36.36|32.98|32.12|33.3|33.16|34.26|34.84|35.86|35.88|36.18|35.68|34|33.58|34.34|34.54|35.26|36.62|32.32|29.16|29.64|28.1|27.56|29.5|31.66|32.78|35.22|34.88|36.08|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
03156|964687|/equities/fintech-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||33.64|33.84|35.88|34.74|34.92|36.48|36.3|33.92|36.64|32.24|31.28|31.92|29.6|29.78|30.16|30.42|30.42|33.84|30.2|28.64|29.64|31.56|31.22|29.58|28.86|29.82|34.1|37.86|39.36|36.58|37.6|36.38|35.58|35.48|33.7|32.14|31.34|30.4|30.02|31.1|31.9|32.54|31.62|30.06|28.82|27.08|27.06|26.62|27.04|26.78|27.86|26.96|26.7|26.18|25.64|24.56|24.96|23.72|23.36|22.82|22.94|23.04|22.84|24.04|24|24.32|22.9|21.3|19.96|19.42|16.47|19.285|21.35|19.875|18.65|18.275|18.25|18.31|17.555|15.94|15.835|16.15|14.805|14.64|14.6|14.6|14.505|15.11|13.3|13.23|12.955|13.495|13.355|12.975|13.505|13.99|13.655|12.59|12.255|12.095|11.92|11.92|12.755|12.79|12.14|11.47|12.04|12.08|12.45|12.4|12.77|12.94|13.12|13.05|13.71|13.52|12.78|12.685|12.645|11.975|9.62|10.06|10.23|10.015|9.782|9.436|9.24|9.33|9.36|9.85|9.39|9.69|9.94|9.94|9.808|10.51|10.625|10.985|10.815|10.41|10.14|10.395|10.29|9.948|9.596|9.19|8.586|8.24|8|7.98|7.608|7.782|7.948|7.77|7.78|7.76|8.24|8.85|8.59|8.408|9.204|8.682|8.666|8.72|8.674|8.252|8.53|8.698|8.938|9.524|9.43|9.07|8.822|9.036|8.116|7.69|7.246|7.13|7.488|8.318|6.99|6.95|7.952|7.654|7.73|7.83|7.61|6.902|6.366|5.99|5.592|5.822|6.066|9.784|9.92|10.25|8.62|8.41|8.64|8.634|8.704|8.708|8.3|8.316|9.53|9.216|9.214|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
03157|19823|/equities/francotyp-postalia-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||2.83|3.06|3.03|2.98|2.83|2.79|2.68|2.61|2.6|2.6|2.79|2.79|2.86|2.67|2.55|2.32|2.33|2.22|2.15|2.12|2|2.2|2.24|2|2.22|2.3|2.2|2.2|2.34|2.36|2.46|2.5|2.34|2.3|2.14|2.1|2.02|2.14|2.14|2.14|2.12|2.18|2.18|2.2|2.18|2.18|2.18|2.16|2.16|2.2|2.28|2.24|2.22|2.24|2.32|2.26|2.3|2.44|2.42|2.48|2.48|2.5|2.48|2.44|2.5|2.52|2.5|2.5|2.56|2.58|2.5|2.52|2.52|2.5|2.42|2.48|2.48|2.64|2.42|2.68|2.68|2.52|2.4|2.74|2.76|2.78|2.74|2.74|2.84|2.78|2.72|2.96|3|2.9|2.9|2.9|2.84|2.88|2.82|2.88|2.88|3.04|3.04|3.08|3.22|3.12|3.14|3.2|3.22|3.26|3.14|3.28|3.12|3.1|3.22|3.26|3.3|3.42|3.44|3.42|3.42|3.5|3.46|3.46|3.5|3.6|3.46|3.46|3.48|3.42|3.38|3.37|3.56|3.57|3.55|3.48|3.51|3.5|3.4|3.36|3.3|3.2|3.2|3|2.94|3.03|3.05|3.07|2.9|2.87|2.76|2.78|2.86|3.04|3.09|3.04|3.07|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
03158|6289|/equities/fraport|DAXCLASSIC/MSCI_EU_SMALLCAP||65.45|64.5|66.9|64.7|66.8|68.4|71.7|70.4|71.75|65.65|67.6|68.95|62.45|64.6|66.8|67.55|70.05|72.2|75.5|73.25|70.15|68.5|69.55|75.5|82.75|82.35|79.15|77.6|75.25|73.75|70.8|70.25|68.8|68.2|67.2|66.75|70.3|70.95|68.5|70.75|71.75|72.1|73.1|74.5|73|71.65|72.4|73.2|71.75|70.65|72.45|75.65|74.95|64.65|64.75|64.2|63.65|63|63.45|58.45|58.5|59.35|59.9|59|57.8|56.85|58.5|57.9|59.15|57.1|51.2|53.9|57.4|53.6|53.7|54.65|54.95|53.4|57|55.45|55.4|54.6|53.75|56.25|58.5|57.75|52.05|50.75|51.25|50.05|48.18|48.42|46.82|48.82|47.98|47.84|47.78|46.98|47.72|47.18|45.92|44.58|44.96|43.88|43.83|42.9|44.68|45.42|45.74|46.01|46.81|48.15|48.61|49.09|52.525|50.17|49.72|47.34|47.14|46.5|45.09|44.32|44.65|47.7|47.9|46.875|51.34|49.7|50.02|50.4|50.36|51.76|53.98|51.62|51.28|53.18|52.36|54.64|54.72|54.76|53.96|51.54|51.18|49.3|47.6|45.91|44.24|44.32|46.26|45.75|47.91|49.07|49.92|49.81|48.46|47.7|47.64|45.43|45.55|46.51|47.58|47.22|46.44|47.12|47.01|45.86|45.1|46.7|46.8|46.51|45.55|44.3|46.65|45.52|45.62|45.94|42.09|41.6|44.66|50.66|49.18|47.44|50.24|50.72|50.78|50.1|47.28|42.89|38.3|38.05|38|38.06|40.85|40.49|41.58|42.26|39.6|38.03|36.21|35.72|35.56|35.94|36.5|38.87|43.05|40.53|40.73|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
03159|1171960|/equities/friedrich-vorwerk-group-se|DAXCLASSIC||63.9|65.15|65.45|60.65|59.8|64.55|66.15|66.25|63.75|55.1|56.2|65.75|64.2|68|74.65|70.1|72.05|73.8|64.7|63.9|71.1|73.1|76.7|77|76.5|78.8|81.3|80.1|87.9|75.6|78|82.6|78.9|78.6|77|80.3|74.4|77.8|82.4|80|85.8|92|80.9|79.6|84.8|77.2|76|69.5|63.8|64.1|67.7|77.4|78.6|81.7|83|76.6|65.1|56.6|55.7|54.6|56.5|56.7|56.5|58.1|55.7|57.2|60.8|57.9|55.6|57.4|45.4|43.65|44.6|42.45|38.4|33.5|31.45|31.6|32.8|34.05|34.6|33.35|27.55|27.3|26.75|26.95|25.35|25.65|25.55|26.7|25.75|24.55|27.05|29.15|26.9|24.7|24|23|23.4|21.9|21.8|21.15|21.5|20.6|18.36|16.24|18.58|17.22|18.84|18.46|17.96|17.86|17.66|17.62|15.98|16.02|15.7|15.92|15.86|15.42|14.8|14.26|15.2|15.1|14.78|15.34|15.56|15.22|14.9|14.8|14.66|14.86|15.3|13.92|13.76|14.76|14.44|14.68|13.78|13.22|12.6|12.26|12.8|10.88|10.7|11.88|11.44|11.38|11.58|11.4|11.8|12.66|12.2|12.36|11|10.38|10.26|10.32|10.38|10.34|10.92|10.8|10.62|10.36|10.64|10.84|10.5|10.44|10.1|10|10.34|10.2|10.36|10.38|10.52|10.12|9|8.89|9.12|9.45|9.46|9.68|10.4|10.38|11.04|20.15|20.6|21.05|22.15|20.9|19.9|20.7|22|23.85|24|23.3|20.05|18.6|16.6|15.92|15.84|17.12|17.7|20.55|23.5|24.65|23.25|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
03160|22584|/equities/fuchs-petrolub-l?cid=22584|DAXCLASSIC||33.7|34.1|33.6|32.5|32.8|32.55|31.85|32|31.95|31.75|32.05|31.05|30.2|30.1|30.75|30.55|30.8|31.05|29.65|28.5|27.25|27.6|28.5|29.05|30|29.7|29.8|29.4|29.7|29.7|29.6|29.45|29.55|29.35|29.1|29.1|29.4|30.3|29.65|30.55|30.2|29.9|30.55|29.85|30|30.15|30.25|30.4|30.65|30.8|31.45|31.15|30.4|30.4|30.65|32.35|30.85|35.95|34.7|33.85|34.4|34.85|33.2|33.2|32.8|33.5|32.65|32.95|31.55|31.2|28|29.8|34.05|33.35|36.1|35|34.6|34.35|33.15|31.9|31|30.15|29.5|30.3|31.6|31.2|30.95|32.6|32.3|32.45|32.85|33.9|33.55|32.1|32.15|32.5|32.25|32.5|30.55|30.35|30.35|30.4|30.8|31.25|31.15|30.2|29.85|29.15|32.15|32.45|32.85|33.15|33.25|33.5|34.2|34|34.15|32.8|33|32.55|34.7|35.05|36.4|36.35|35.9|33.75|32.05|32.3|32.05|32.8|32.1|32.05|32.8|32.55|32.65|31.7|31.8|32.3|31.7|31.55|30.55|31.05|31.25|31.55|31.3|30.25|28.8|29.35|29.45|29.35|29.15|29.1|29.9|29.45|30.15|29.75|28.9|29.7|29.55|28.35|29.95|29.55|28.95|28.35|29.4|29.4|29.35|29.3|29.7|30.25|29.85|28.5|29.15|30.8|30.55|30.5|30.7|29.7|29|28.5|30.45|30.1|30.7|30.6|30|29.8|29.15|29|28|27.6|27.9|28.15|28.65|27.95|28.2|27.45|25.9|24|23.15|22.2|21.9|22.05|21.1|21.8|22.05|22.55|23|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
03161|14148|/equities/fuchs-petrolub-ag|STOXX600/DAXCLASSIC||39.14|39.86|39.82|39.06|38.74|38.56|37.56|38.64|38.68|38|38.3|37.28|36.42|36.66|37.46|37.38|37.6|37.54|36.26|34.52|31.8|31.96|33.82|35.24|36.48|36.5|37|36.4|36.42|37.58|37.8|37.54|37.82|37.58|37.06|37|37.42|38.5|37.54|38.82|37.94|38.22|39.02|37.96|37.84|37.68|37.64|38.84|39.68|39.66|40.9|40.56|39.92|39.88|39.92|42.1|39.9|47.56|46.12|45.08|45.92|46.5|43.96|43.92|43.16|44.28|43.38|42.84|41.24|41.04|37.76|39.36|44.84|44.04|47.46|46.32|46.06|46.2|43.9|42.1|41.02|39.88|39|39.86|41.3|41.06|40.54|42.14|41.74|42.14|42.5|43.96|43.32|41.36|41.06|41.72|41.44|41.48|39.1|38.44|38.28|37.56|37.39|38.02|37.98|37.84|37.3|35.93|40.42|41.45|41.78|42.64|42.56|43.06|44.36|43.7|43.96|42.26|42.46|41.02|43.46|43.94|45|45.34|45.24|42.08|40.12|39.64|39.18|40.88|39.16|39.48|40.34|40.06|39.98|38.1|38.32|40.2|39.5|39.22|37.9|38.28|39.12|38.62|37.54|37.1|34.4|34.68|35.36|35|34.74|34.4|36.5|36.16|37.4|37.06|36.7|36.54|36.9|35.82|36.68|35.3|34.76|33.46|33.64|34.18|33.84|33.12|34.18|35.24|34.68|33.84|35.2|36.96|37.1|36.98|37.28|37|36.36|35.96|36.78|36.18|36.24|35.86|35.76|35.76|35.52|33.92|32.66|32.74|33.14|33.06|32.92|33|33.54|33.5|31.54|28.7|27.9|27.94|26.84|25.64|24.72|25.8|26.52|26.9|26.74|27.08|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
03162|1131047|/equities/gateway-real-estate?cid=1131047|DAXCLASSIC||0.339|0.323|0.306|0.306|0.323|0.306|0.305|0.305|0.301|0.281|0.302|0.329|0.324|0.286|0.35|0.319|0.335|0.351|0.35|0.251|0.245|0.26|0.23|0.3|0.301|0.316|0.311|0.346|0.397|0.351|0.35|0.355|0.402|0.3|0.3|0.35|0.388|0.352|0.401|0.391|0.39|0.49|0.485|0.489|0.502|0.478|0.56|0.628|0.632|0.684|0.614|0.696|0.76|0.702|0.674|0.698|0.866|0.792|0.71|0.706|0.702|0.61|0.564|0.62|0.616|0.552|0.56|0.56|0.525|0.57|0.605|0.7|0.715|0.304|0.206|0.615|0.565|0.69|0.725|0.825|0.81|0.935|0.875|0.472|0.444|0.41|0.436|0.64|0.625|0.6|0.474|0.625|0.77|0.79|0.795|0.84|0.73|0.725|0.775|0.87|0.66|0.314|0.3|0.348|0.334|0.354|0.354|0.372|0.292|0.212|0.2|0.268|0.398|0.44|0.384|0.4|0.29|0.236|0.306|0.346|0.398|0.55|0.775|0.765|0.72|0.75|0.825|0.805|0.825|0.86|0.96|0.83|0.76|0.6|0.585|0.585|0.63|0.655|0.655|0.765|0.82|0.94|0.9|0.83|0.845|0.82|1|1.2|1.43|1.89|1.91|1.83|1.76|2.1|2.32|2.36|2.32|2.46|2.58|2.54|2.98|3.22|3.2|3.1|3.1|3.02|3.1|3.02|3.04|2.9|2.98|3|2.9|3.12|3.16|3.1|3|3|3|3.18|3.34|3.06|3|3|3.34|3.16|3.32|3.32|4.08|3.54|3.2|3.2|3.12|3.14|3.28|2.88|2.82|3.56|4.38|4.62|4.34|4.02|4.08|4.36|4.56|4.64|4.68|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
03163|6296|/equities/gea-group|STOXX600/DAXCLASSIC/EAFAGROWTH||63.05|62|61.1|58.55|58.1|59.4|59.2|58|55.65|53.9|53.45|54.5|53.7|54.2|57.55|57.35|60.25|61|60.85|59.45|57.95|59.6|59.55|60.3|64.55|64|62.65|60.55|58.15|59.25|59.45|56.9|56.8|56.75|55.6|54.05|56.85|57.3|56.8|58.45|59.35|61.55|61.7|61|61.7|61.5|61.3|60.9|63.4|61.65|61.95|63.65|64|62.45|59.9|58.85|58.1|57.05|57.15|57.35|57.3|57.8|58.55|58.15|56.5|56.5|56.9|55.65|52.25|51.6|47.08|50.85|56.3|55.8|55.15|54.55|53.75|53.55|51.85|49.56|48.58|48.16|47.32|47.62|47.82|47.8|47.48|47.42|46.86|46.02|44.96|44.4|43.98|45.04|45.76|46.46|44.96|43.66|42.48|41.98|41.48|41.48|40.52|40.28|40.05|38.02|39.05|39.39|39.43|38.73|38.94|38.62|37.02|37.32|36.86|37.64|37.36|37.18|36.58|36.38|36.58|36.44|37.52|37.98|38.77|37.57|36.14|35.63|36.77|37.24|37.02|36.08|36.61|35.48|35.16|35.58|35.4|36.76|34.71|34.01|33.85|33.25|32.68|34.18|32.88|31.71|31.69|32.56|33.07|33.88|34.52|34.74|35.56|35.56|35.86|34.82|35.17|36.23|37.64|37.22|36.62|36.33|35.82|37.62|37.53|38.8|38.81|38.3|38.4|40.02|39.52|39.88|41.95|43.14|41.52|41.35|41.83|40.76|41.13|41.49|40.76|40.39|40.15|40.55|40.97|40.32|39.98|39.35|37.67|37.53|37.4|38.4|39.14|38.57|39.49|38.47|36.94|33.99|34.16|33.46|32.39|32.13|31.18|31.28|32.08|31.82|32.15|34.94|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
03164|22460|/equities/gerresheimer-ag?cid=22460|DAXCLASSIC/MSCI_EU_SMALLCAP||25.46|26.08|26.42|25.16|28.04|27.72|23.1|24.96|24.44|24.04|25.54|26.4|24.04|23.68|24.54|22.76|20.48|16.66|16.99|18.37|18.63|16.86|16.3|15.3|14.83|19.24|17.6|24.56|25.22|24.7|25.36|27|26.72|26.68|26.26|22.6|25.38|23.72|23|23.72|23.96|27.3|26.46|26.02|28.68|34.72|26.52|42.36|40.88|40.96|42.12|43.42|44.24|41.5|41.74|46.62|46.1|45.58|46.3|44.72|42.48|46.36|46.16|59.15|57.15|59.5|58|55.8|49.96|49.56|51.25|50.9|72.4|75.7|75.9|78.05|77.15|79|76.95|65|64.25|63.9|64.9|67.1|68.85|67.8|62.9|74.65|73.25|73.3|68.7|72.5|75.7|76.6|80.9|80.7|76.25|76.1|96.2|98.9|99.15|100.4|92.95|94.8|94.75|88.4|92.05|92|95.5|99.1|97.05|93.95|92.8|99.35|104.9|101.1|90.75|96.75|97.6|99.15|99.05|96.15|97.75|101.8|97.05|104|100.2|103.3|103.6|88.55|88.9|86.55|92.25|90.5|84.8|89.35|86.8|93.65|86.7|85.35|84.45|85.9|83.8|81.35|87|85.95|86.3|95.95|99.6|92.15|97.85|102.1|99.8|111|115|112.9|115.5|101.4|102.7|105.8|102.7|105.6|97.3|98.65|105.3|107.2|104.6|101.7|100.1|97.9|96.7|96.7|88.3|86.4|85.5|85.3|89.35|84.4|86.35|83.6|81.8|75.3|70.9|70.45|66.25|67.3|67|69.15|63.1|62.8|62.3|61.15|60.35|66.9|67.25|66.7|61.7|56.95|58.1|54.75|51.8|49.16|46.84|46.66|48.82|49|50.3|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
03165|19214|/equities/gesco-ag|DAXCLASSIC||13.3|13|13.05|13.2|13.2|13.25|13.2|13.35|13.3|13.25|13.5|13.7|13.65|13.95|14.2|14.25|14.35|13.8|13.25|13.15|13.5|13.8|13.9|14.6|14.65|14.9|15.1|14.5|14.45|14.2|14.7|14.15|14.05|14.4|14.75|14.55|14.1|13.6|13.35|13.25|14.6|15.8|15.8|15.6|16.05|14.35|14.8|14.05|16.3|17.05|16.65|17|17.05|17|17|17|17|17|16.7|16.3|17.05|17.35|17.5|17.55|17.1|16.8|15.9|15.75|15.4|15.1|13.85|14|14.5|15.45|14.2|13.15|13.2|13.15|13.15|12.7|13.15|13.15|13.2|13.2|13.15|13.1|13.1|13.45|13.45|13.55|13.55|13.5|13.65|13.8|13.85|13.85|13.85|13.85|13.8|13.85|13.4|13.65|13.95|13.55|13.55|13.65|13.65|15.9|16.5|16.65|16.6|16.55|16.7|16.75|17.5|17.7|17.8|16.9|18|18.2|17.75|17.8|17.35|17.6|17|16.55|16.7|16.7|16.75|16.25|16.6|16.6|16.7|17.35|16.5|18|18.1|18|18|17.55|17.6|18.15|18.25|19.2|18.15|20.3|20|20.4|20.8|20.1|20.6|22.6|22.9|23.2|21.9|21.1|22.2|22.1|22.1|22.4|22.3|22.5|23|24.2|24.5|24.2|24.8|24.4|25.2|25|25.6|26.7|26.9|26.8|26.4|26.3|25.9|25.4|25.2|25.6|25.5|25.1|24.8|24.4|24.5|24.6|24.5|23.7|23.8|22.6|22.6|23.3|23.9|25.1|25.7|25.5|24.8|24.6|24|21.5|21.5|21.5|21.5|22|24.3|24.2|23.5|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
03166|1137590|/equities/global-fashion-group-sa|DAXCLASSIC/MSCI_EU_SMALLCAP||0.43|0.42|0.406|0.405|0.441|0.441|0.45|0.459|0.456|0.456|0.484|0.494|0.471|0.472|0.471|0.46|0.49|0.43|0.41|0.41|0.391|0.414|0.387|0.242|0.25|0.239|0.262|0.262|0.284|0.285|0.287|0.261|0.246|0.231|0.23|0.26|0.255|0.252|0.238|0.265|0.27|0.25|0.285|0.296|0.301|0.269|0.313|0.311|0.331|0.333|0.331|0.35|0.355|0.334|0.317|0.308|0.3|0.299|0.29|0.274|0.291|0.329|0.28|0.282|0.256|0.256|0.25|0.254|0.248|0.234|0.18|0.24|0.29|0.28|0.303|0.2515|0.2465|0.2705|0.255|0.219|0.216|0.2205|0.215|0.215|0.216|0.215|0.207|0.21|0.21|0.23|0.221|0.23|0.261|0.251|0.2415|0.23|0.188|0.196|0.21|0.211|0.2|0.2005|0.205|0.2065|0.19|0.17|0.171|0.19|0.19|0.185|0.182|0.181|0.185|0.185|0.1812|0.16|0.1432|0.2035|0.2|0.2025|0.22|0.21|0.206|0.2015|0.211|0.209|0.2152|0.23|0.3214|0.2998|0.2652|0.2152|0.2066|0.1761|0.176|0.1801|0.182|0.185|0.1933|0.208|0.23|0.2298|0.24|0.2296|0.2134|0.2084|0.24|0.2012|0.2832|0.3|0.32|0.34|0.342|0.377|0.3922|0.3532|0.371|0.43|0.464|0.4974|0.5865|0.547|0.561|0.5605|0.533|0.609|0.5205|0.5015|0.515|0.5725|0.6445|0.715|0.7705|0.865|0.8505|0.84|0.8855|0.8865|0.895|1|1.001|1.037|1.113|1.128|1.135|1.117|1.137|1.233|1.146|1.081|1.062|1.072|1.065|1.082|1.08|1.2|1.27|1.639|1.608|1.608|1.465|1.057|1.039|1.135|1.307|1.301|1.327|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
03167|13151|/equities/grammer|DAXCLASSIC||10.4|10.4|10.3|10.3|10.1|8.65|8.75|8.65|8.35|8.05|8.15|8.2|8|7.95|8.1|8.35|8.2|8.05|7.25|7.15|6.35|6.65|6.75|6.6|6.85|7.45|7.4|6.5|6.05|5.8|5.8|5.5|5.4|5.4|5.65|5.95|5.8|5.95|6.1|6.15|6|6.25|6.3|6.45|6.45|6.3|6.3|6.05|6|6.1|6.5|6.75|6.6|6.6|6.5|6.25|6.2|6.1|6.25|6.2|6.45|6.6|7|7.4|7.55|7.2|6.8|6.3|6.25|6.35|6.1|7.1|6.75|6.7|6.65|6.4|5.95|5.7|5.7|5.6|5.4|5.45|5.2|4.9|4.76|4.5|4.78|4.8|4.82|5.05|5|5.45|6.3|6.75|6.7|6.75|7|6.85|7.9|7.4|6.85|6.85|7|7.3|7.35|6.6|7.9|8|8.55|9|8.85|8.45|8.55|9.9|10.2|9.95|9.95|9.9|10|10.7|10.2|10.4|9.5|9.65|10.5|9|8.9|8.75|8.8|9.65|9.9|9.95|10|10.8|10.8|10.8|10.5|10.3|9.9|10.9|11.7|11.9|12.3|11.7|11|10.7|10.6|11.6|12|12.3|12.2|11.7|12.3|12.8|13.6|13.6|13.6|14.1|14.1|14.4|12.4|12.4|12.3|12.2|12.9|13|12.9|12.6|14.3|14.7|15.1|15.3|16.2|15|14.6|14.2|13.85|13.75|13.5|12.3|13.2|12.9|12.3|12.3|12.2|11.95|11.9|10.7|10.15|10.4|9.9|9.8|9.72|9.56|10|10.1|10.45|10.3|8.02|7.54|7.96|7.94|7.7|9.32|9.62|10.05|10.3|10.2|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
03168|962342|/equities/grand-city-properties-sa|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||9.29|9.51|9.55|9.06|8.84|8.93|8.77|8.73|8.94|8.55|8.94|9.48|9.12|9.13|9.28|9.43|9.79|9.53|9.53|8.64|8.59|9.06|9.27|10.06|10.82|10.2|9.64|9.29|9.28|9.28|9.69|9.52|9.52|9.45|9.59|9.7|10.2|10.82|10.52|10.54|10.74|10.92|11.16|11.12|10.86|10.84|10.76|10.8|10.84|10.6|11|10.92|10.68|10.86|10.72|11.1|10.92|10.78|10.88|10.78|10.58|10.2|10.9|10.96|10.94|10.18|10.52|10.42|10.4|9.99|9.04|9.66|9.3|9.285|9.26|9.675|10.67|10.55|10.6|10.48|10.08|10.25|10.27|10.83|11.36|11.35|11.23|11.65|12.07|11.96|11.48|11.67|11.84|12.11|12.44|12.83|12.56|12.64|12.38|12.27|12.55|12.04|12.2|11.63|11.46|10.47|10.75|10.68|11.08|10.89|10.7|10.35|10.35|10.44|10.81|10.98|11.29|10.68|10.65|9.91|9.7|9.735|10.06|9.935|9.7|9.045|8.68|8.5|8.455|8.455|8.435|8.56|8.625|8.455|9.06|9.265|9.47|9.935|9.72|8.855|9.155|9.005|9.095|8.525|8.49|7.98|7.535|8.005|8.42|8.37|8.375|8.17|8.12|7.935|7.395|7.205|7.07|7.125|7.19|7.51|7.295|6.99|6.935|6.965|7.025|7.5|7.52|6.73|6.86|7.15|7.02|6.985|7.16|7.43|6.64|6.315|6.005|6.5|7.33|8.52|9.3|9.51|9.64|10.13|9.705|9.94|10.19|9.69|9.22|8.9|8.665|8.825|9.435|9.34|9.645|10.27|9.67|9.255|9.375|9.345|8.625|9.815|9.22|9.77|10.41|11.22|11.46|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
03169|19213|/equities/grenkeleasing-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||10.96|11.8|11.64|11.54|11.7|11.52|11.48|11.66|12.24|11.98|12.34|12.62|12.38|11.9|12.22|12.64|13.02|12.64|12.56|12.2|12|12.6|12.74|13.66|14.18|14.62|14.46|13.84|14.4|14.7|15.44|15.14|15.24|14.92|14.54|14.6|14.66|14.14|13.04|14.04|14.18|14.82|15.46|15.36|16.36|16.34|15.84|15.76|15.94|16.14|16.86|17.14|17.36|16.22|17.2|17.5|17.16|16.7|15.36|13.58|13.52|13.7|13.74|13.12|12.64|13.62|13.42|13.24|13.36|13.12|11.94|12.58|13.7|13.84|13.3|16.62|16.78|16.64|16.04|16.06|16.6|16.44|16.5|15.9|15.38|15.08|14.86|15.44|15.14|15.48|15.58|15.56|17.32|17.46|25.95|25.6|24.85|23.8|22.8|22.15|21.55|21.1|25.35|26|25|24.5|26.95|26.85|26.4|24.6|20.75|20.5|20|19.94|20.75|20.95|20.65|21.85|21.6|21.4|21.6|22.1|22.6|22.8|23.3|22.3|22.7|21.85|22.4|23.1|23.4|22.8|22.4|22.7|22.4|23.75|24.2|24.8|23.9|23.3|22.75|22.55|22.7|21.8|20|19.58|19.1|19.1|19.96|19.78|20.35|22.05|22.55|23|22.95|23|23.2|23.75|23.95|24.8|25.7|26.6|25.9|25.55|26.65|26.95|26.75|27.6|28.35|28.6|28.65|30.1|30.5|30.1|28.3|25.3|22.64|21.94|23.2|25.48|26.74|29.16|27.28|27.4|26.04|24.46|23.86|22.88|19.67|18.75|18.66|19.16|19.81|20.6|20.74|20.68|21.3|20.46|19.58|19.67|19.6|18|17.99|20.62|23|23.56|23.26|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
03170|19198|/equities/h-r-ag|DAXCLASSIC||5.86|5.9|5.74|6.08|6.08|5.3|4.51|4.62|4.52|4.55|4.63|4.63|4.46|4.31|4.48|4.38|4|3.96|3.97|3.95|3.91|4.14|4.24|4.24|4.29|4.3|4.29|4.21|4.15|4.24|4.25|4.25|4.17|4.41|4.4|4.6|4.7|4.68|4.66|4.81|4.9|4.92|4.7|4.9|4.9|4.91|4.9|4.88|4.91|4.95|4.91|5|5|5|4.98|4.96|4.92|4.95|4.93|4.92|4.92|4.92|4.94|4.95|4.95|3.7|3.86|3.8|3.7|3.74|3.41|3.76|4.11|4.11|3.75|3.7|3.41|3.41|3.41|3.68|3.73|3.71|3.71|3.58|3.33|3.28|3.3|3.3|3.28|3.35|3.26|3.23|3.49|3.62|3.68|3.7|3.71|3.71|3.74|3.67|3.78|3.83|3.7|3.65|3.7|3.65|3.94|4.06|4.8|4.78|4.76|4.77|4.8|4.84|4.86|4.89|4.95|4.85|4.88|4.84|4.66|4.65|4.74|4.76|4.77|4.9|4.95|4.93|4.95|5.04|4.94|4.92|4.78|4.78|4.78|4.78|4.68|4.68|4.51|4.22|4.4|4.39|4.75|4.83|4.8|4.74|4.82|4.75|4.77|4.77|4.81|4.82|4.82|4.83|4.88|4.84|5.02|5.02|5.02|5.1|5.12|5.1|5.12|5.16|5.18|5.24|5.2|5.18|5.14|5.26|5.28|5.22|5.12|6.02|5.98|5.94|5.86|5.8|5.76|5.74|5.88|5.9|5.92|5.92|5.94|5.96|5.96|6.28|6.1|5.98|6.02|6.04|6.14|6.08|6.14|6.22|6.36|6.34|6.5|6.28|6.2|5.64|5.58|5.78|6.28|6.28|6.24|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
03171|19215|/equities/hamborner-reit-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||4.29|4.26|4.375|4.375|4.38|4.37|4.35|4.39|4.44|4.54|4.53|5.1|4.94|4.92|4.795|4.77|4.71|4.665|4.51|4.31|4.3|4.52|4.47|4.545|4.405|4.825|4.775|4.66|4.585|4.44|4.48|4.41|4.405|4.38|4.355|4.31|4.475|4.27|4.3|4.63|4.81|5.18|5.18|5.21|5.31|5.51|5.47|5.53|5.6|5.63|5.71|5.75|5.78|5.66|5.57|5.64|5.77|5.83|5.88|5.95|6.49|6.5|6.45|6.39|6.32|6.15|6.25|6.09|6.08|5.83|5.52|5.87|5.95|5.83|5.82|5.64|6.01|6.16|6.53|6.36|6.3|6.3|6.27|6.32|6.29|6.26|6.28|6.36|6.38|6.33|6.25|6.37|6.4|6.46|6.48|6.5|6.5|6.53|6.5|6.53|6.47|6.48|6.51|6.42|6.44|6.35|6.48|6.41|6.54|6.41|6.5|6.41|6.42|6.43|6.59|6.52|6.49|6.49|6.49|6.37|6.39|6.64|6.7|6.71|6.58|6.56|6.38|6.26|6.24|6.31|6.29|6.28|6.34|6.55|6.68|6.75|6.74|6.77|6.75|6.6|6.47|6.41|6.59|6.45|6.5|6.15|6.07|6.11|6.18|6.17|6.26|6.34|6.38|6.42|6.39|6.34|6.51|6.43|6.47|6.49|6.3|6.24|6.23|6.22|6.61|6.8|6.78|6.54|6.51|6.59|6.83|6.9|6.87|7.02|7.11|7.04|6.93|6.91|7|7.18|7.38|7.36|7.51|7.36|7.09|7.09|7.02|6.91|6.76|6.65|6.6|6.64|6.93|7.17|7.28|7.25|7.24|7.13|6.72|6.58|6.33|6.65|6.23|6.7|7.4|8|7.97|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
03172|21613|/equities/hamburger-hafen-und-logistik?cid=21613|DAXCLASSIC/MSCI_EU_SMALLCAP||21.5|21.5|21.5|21.5|21.5|21.7|21.7|21.7|21.7|21.6|21.6|21.5|21.5|21.5|21.5|21.6|21.5|22|21.8|21.6|22.2|22.5|22.5|22.6|22.5|22.6|22.6|22.6|22.6|22.6|22.3|21.2|21.2|21.2|21.2|21.2|21|20.9|21|21|20.7|20.9|21|20.8|20.8|20.9|20.8|20.8|20.8|20.8|20.8|20.5|20.5|20.3|19.55|18.75|18.65|18.05|18.8|18.25|18.45|18.15|17.7|17.4|17.6|17.55|17.7|17.3|18.2|18.05|15.2|15.06|17|16.7|16.64|16.7|17.52|18.24|18.4|18.6|18.5|18|17.6|17.56|17.6|17.62|17.56|17.5|17.22|16.82|16.74|16.46|16.64|16.72|16.72|16.72|16.72|16.72|16.72|16.68|16.74|16.74|16.72|16.72|16.72|16.68|16.74|16.74|16.74|16.74|16.74|16.74|16.72|16.74|16.94|16.98|16.78|16.7|16.7|16.72|16.74|16.72|16.72|16.72|16.72|16.72|16.7|16.72|16.72|16.72|16.7|16.72|16.72|16.72|16.72|16.72|16.72|16.7|16.7|16.7|16.7|16.34|16.32|16.3|16.44|16.72|16.46|16.42|16.74|16.62|16.72|16.66|10.94|10.12|10.04|10|10.34|11.52|11.58|11.14|11.4|11.4|11.2|11.22|11.4|11.8|12.24|12.08|11.96|12.12|12.6|12.32|12.06|12.24|11.5|11.42|11.06|10.98|11.5|11.82|11.54|12.44|12.64|12.6|12.86|12.7|12.86|12.78|11.94|11.66|11.34|11.4|11.5|11.44|11.7|11.84|11.92|11.56|11.5|11.16|10.78|10.98|11.08|11.36|11.5|11.72|11.78|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
03173|6298|/equities/hannover-rueck|STOXX600/DAXCLASSIC/EAFAVALUE||247.4|245.8|250|244.2|247|243.6|236.8|232.8|228|224|223.4|231.2|237.2|233.2|244|251.8|270.8|270.2|266.6|257.4|254|259.4|245.6|246.2|248|243.8|241.6|240.4|233|233|239.4|244.4|256.8|262.4|257.2|248.8|249.4|252.8|252.4|252.2|243.2|245|250.4|248.6|259.2|253.4|243.8|241.2|240.2|241.4|248.2|250.4|254.6|262.2|261.4|264.2|261|263|262.8|263.2|265.4|266.8|276|276.8|272.8|265|277.4|272.2|278.2|266.4|238|264.5|272.8|268.8|261.4|255.8|246.6|243.1|249.8|250.7|253.7|253.4|244.8|246.8|241.1|241|241.3|250.6|246|244.2|237.3|238.7|235.9|239.5|244.6|254.7|240.7|247.1|250.1|249.7|251|250.9|251.85|243.55|223.35|210.1|218.55|225.8|225.9|232.8|227.9|233.9|225.7|224.7|228.2|221.8|222.4|224.2|226.1|228.5|225.9|227.4|228.8|238.5|245.3|238.8|237.7|235.9|231.7|227.3|225.8|221.6|219.2|222.2|220.7|219.8|215.9|214.7|213.5|213.1|217.7|215.9|208.6|201.6|196.25|201.4|204|204.9|206.2|204.9|204.6|209.4|203.3|193.9|194.7|192.05|193.6|188.7|190.4|192.65|188.65|186.05|184.35|188.45|187.4|188.45|187.8|198.9|194.75|189|187.35|185|186.45|179.05|181.65|174.45|173.5|158.55|161.9|173.05|181.3|179.3|178.1|176.55|175.1|185.05|179.15|178.05|182.3|184.85|181.95|181.6|181.5|178.25|176.35|171.5|163.15|162.05|157.7|149.9|149.9|150.75|143.3|152.65|158.95|148.85|143.8|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|143.3|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
03174|960689|/equities/hapag-lloyd-ag|DAXCLASSIC||121.3|120.4|124|121.6|114.6|112.1|110.5|111.7|110.4|113.7|110.2|109.6|111.6|113.8|112.6|109|111.3|113.6|112|112.4|113.7|142.3|129.4|132.1|122|109.6|115.3|115.2|114.3|115|119.5|115.5|115.6|112.9|112.9|117.8|110.7|109.4|108.7|109|115.2|118.5|115.8|112.6|113.1|111.1|113.7|117|115.6|117|118.4|118.7|117.9|123|124|125.8|125.8|124.5|124|126.1|133.7|141|142.1|143.9|156|132|124.5|130.6|130.9|131.2|108.3|120|137.5|130.2|139.4|142|146.9|146.5|144.3|132.2|129.5|129.8|130.5|140.8|152.8|152.6|147.7|152.5|150.1|151.9|157.6|153.2|153.7|156.9|155|140.7|137.1|138.7|149.4|139|129|136.6|143.4|145.5|144.9|146.2|150.4|149.5|146.3|149|160.9|168.4|163|162.5|170|163.5|158.6|158.6|138.5|147.3|151.6|142.4|139.2|132.3|122.2|118.6|112.6|130|129.5|129.6|128|123.9|131|151.2|150.3|149.4|137.6|132.1|127.4|103.4|107|113.7|115.3|117|107.9|121.7|143.8|155.5|163.8|168.8|167.8|170|178.7|183.8|179.9|176.5|179.5|178.4|199.3|195|200.2|195.3|185.5|182|180|180.4|178.7|179.6|178.9|180.2|185|186.8|267.2|299|294.2|288.2|292.4|289|276.8|289|268|261|254|211.2|196|193.7|195.5|178.8|166.4|177.5|180.4|181.5|181.7|190.4|185.3|182.2|159.7|159.5|177.4|179.9|165|171.3|163.6|162.6|182.2|204.8|227|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
03175|19216|/equities/hawesko-holding-ag|DAXCLASSIC||16.9|17.5|17.5|17.75|17.5|17.15|16.7|17.4|17.2|18.3|19.7|19.6|19.75|19.8|19.75|20|20|20.1|20|19.8|19.9|20|20|20|20.1|20.1|19.7|19.7|19.9|19.95|19.55|19|18.8|19|19.15|18.9|19.6|19.7|19.75|19.75|19.7|20.1|20.3|21.2|21.4|21.5|21.5|21.4|22.2|21.2|22|22.3|22.4|22.7|22.9|22.8|22.9|22.6|22.8|22.6|23.8|25.9|25|24.8|24.8|24.6|24.7|24.3|23.6|22.7|22.2|23.2|24.5|24.1|24.1|23.8|23.7|24|23.9|23.3|23.8|23.9|24|24.6|26.1|25.1|25.3|22.3|23.4|22.2|22.7|23|23|22.9|25.1|25.2|25.8|25.8|25.7|25.3|25.5|26.6|25.4|25.3|25.4|25|26.2|26.6|26.5|26.6|26.5|26.4|26.5|29.2|29.8|29.8|29.5|29.1|29|28.8|28.4|28.1|28.5|28.5|28.5|28.5|28.6|28.6|28.9|28.9|28.4|28.2|28.6|29.8|29.7|31.2|32|30|29.8|29.4|29.2|30.7|32|31.8|32.5|30.8|32.5|32.7|33.5|34.4|34.3|34.5|34.4|34.9|35|35.1|35.8|36.3|36.4|36.7|38|37|37.1|37.1|37.5|39|42.5|41.2|42.1|42.8|42.8|42.4|41.7|42.2|43.6|43.5|42.5|42.9|42|42.5|41|42.5|43.5|44|41|41.4|39|39.6|39.5|38.6|38.5|38.2|38|39.1|38.2|38.1|37.9|37.7|39.7|38.6|36.8|34.5|33.2|35|36.8|39.2|36.4|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
03176|6324|/equities/heidelberg|DAXCLASSIC||1.413|1.36|1.341|1.325|1.306|1.344|1.358|1.361|1.484|1.341|1.373|1.35|1.318|1.381|1.417|1.443|1.45|1.345|1.34|1.312|1.322|1.29|1.294|1.306|1.404|1.486|1.52|1.476|1.836|1.802|1.948|1.934|1.98|1.966|1.92|1.896|1.818|1.83|1.826|1.742|1.836|1.926|1.942|1.972|2.13|2.195|1.984|1.872|1.874|1.846|1.99|2.01|2.095|2.12|1.586|1.58|1.438|1.408|1.418|1.41|1.448|1.414|1.386|1.422|1.374|1.36|1.22|1.16|1.068|1.018|0.862|0.938|1.142|1.142|1.118|1.03|1.07|1.08|1.03|1.172|1.122|1.004|0.93|0.957|0.91|0.897|0.89|0.892|0.893|0.881|0.884|0.846|0.922|0.942|0.936|0.938|0.965|0.99|0.99|0.986|0.987|0.988|1.002|0.981|0.981|0.919|1|1.136|1.194|1.194|1.19|1.27|1.206|1.128|1.138|1.112|1.064|0.959|0.916|0.902|0.854|0.926|1.008|1.012|0.99|0.963|0.99|1|1.016|0.994|0.98|0.927|1.066|1.086|1.086|1.147|1.138|1.174|1.134|1.127|1.199|1.208|1.228|1.206|1.185|1.098|1.082|1.108|1.172|1.15|1.168|1.192|1.211|1.217|1.254|1.252|1.257|1.384|1.385|1.441|1.458|1.422|1.394|1.396|1.412|1.509|1.621|1.63|1.64|1.687|1.722|1.738|1.666|1.659|1.539|1.572|1.625|1.562|1.609|1.7|1.653|1.654|1.731|1.75|1.827|1.647|1.608|1.605|1.481|1.423|1.434|1.5|1.55|1.608|1.651|1.722|1.396|1.317|1.297|1.211|1.124|1.12|1.09|1.176|1.262|1.32|1.404|1.462|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|2.086|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
03177|942682|/equities/hella-kgaa-hueck---co|STOXX600/DAXCLASSIC||70.6|70.6|69.5|70.9|70|69.7|70.4|70.4|70.4|69.8|71.9|71.1|70.1|70.3|70.6|67.9|68.4|69.7|72.6|72.8|71.4|73.1|73.8|75.5|80.3|83.3|83.6|81.1|80.2|77.5|79.7|81.9|80.8|80.6|81.2|79.8|80.1|78.8|78|79.5|78.8|80.7|80|80.6|81.3|80.7|80.7|77.7|81|80.4|82.7|87.4|87.2|86|86|84.7|85.6|86.7|85|81.7|81.7|84.9|86.2|84.7|84.2|85.9|86.2|87.3|87.7|85.2|80.4|84.8|85.1|84.8|87.7|88.3|88.6|86.1|88.7|86.9|88|85.7|85.3|85.1|87.7|85.7|85.2|89.1|85.8|84|85.8|86.1|85.9|85.9|86.4|86.1|85.8|85.2|81.7|87.1|86.3|87.6|88|86.7|85.4|82.7|85|85.3|85.3|85.6|84.9|84.5|83.5|83.6|83.2|82.6|82.7|83.1|82.5|81.8|82|80.4|83.4|83.1|84.5|83.4|80.5|80.4|80.2|80.5|77.7|80.1|81.2|80.8|80.2|79.1|81.5|82|81.6|81.3|79.4|78.7|77.7|74.5|73.5|71.4|71.8|71.6|68.8|67.8|65|65.6|65.1|64.4|64.6|64.1|64.6|66.9|69.8|71.1|71.6|70.9|70.2|69.4|69.3|71.2|71.5|70.3|70.2|71.6|70.1|70.5|75.3|77.6|76.9|76.9|77.1|74.4|75.65|80.45|79.75|78.6|76.75|77.1|75.55|74.35|75.1|77.95|76.05|73.55|73.2|76.8|79.4|79.45|79|76.75|72.4|74.3|71.8|66.65|65|66.2|65.55|69.5|69.55|69|67.9|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
03178|19834|/equities/henkel-ag---co.-st|DAXCLASSIC/EAFAVALUE||71.1|70.9|70.25|69.35|68.75|69.8|68.85|64.8|64.5|61.7|60.7|61.5|60.15|59.05|57.85|58|60.7|60.85|59.4|59.55|60.4|61.7|64.55|68.95|75.65|74.8|73.45|69.35|66.95|66.1|66.7|63.95|64.75|65|64.9|63.4|63.45|63.8|64.15|65.65|64.15|64.65|65.05|63.6|63.2|62.8|62.35|64.6|67|65.65|65.5|65.2|63.85|61.5|61.9|62.25|61.2|61.85|61|60.5|60.55|61.45|63.2|63|62.05|62.2|60.75|60.75|60.65|60.35|59.8|64.65|65.4|67.35|66.7|73.25|72.6|73.5|73.55|73.1|73.05|72.75|71.9|72.45|72.85|73.3|73.15|73.7|71.2|70|69.05|69.35|68.95|71.1|73.6|75.1|73.9|73.6|73.35|72.1|71.75|73.3|73|70.15|69.75|69.4|70.25|72|71.9|71.8|72.3|72.85|72.25|73.35|72.6|72.7|73.5|72.05|70.65|66.4|65.3|63.95|65|65.2|65.82|63.86|65|60.82|62|62.82|62.38|62.42|62.48|62.88|64.08|64.94|64.82|64.14|63.54|63.8|63.6|62.16|61.02|61.78|58.5|58.36|58.48|58.42|58.92|58.78|58.94|60.36|60.62|63|63.64|63.64|63|61.6|61.58|62.78|62.54|61.56|61.78|63.6|63.02|65.14|66|66.52|67.46|67.98|66|65.7|65.84|68.22|68.28|66.56|65.35|62.4|62|61.6|64.8|63.85|62.35|60.8|60.4|60.25|60.95|59.55|60|59.7|60.5|60.7|62.25|63.7|62.6|61.7|58.15|57.35|57.4|58.1|56.55|57.5|56.9|58.1|59.55|58.85|60.55|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
03179|1173428|/equities/hgears-ag|DAXCLASSIC||0.8|0.78|0.79|0.74|0.8|0.81|0.84|0.85|0.85|0.88|0.88|0.92|0.89|0.885|0.93|1|0.95|0.98|0.895|0.925|0.92|1.01|1.09|1.11|1.22|1.28|1.1|1.33|1.53|1.45|1.44|1.47|1.54|1.4|1.3|1.36|1.37|1.34|1.49|1.55|1.5|1.87|1.53|1.59|1.7|1.73|1.77|1.81|1.8|1.85|1.9|1.77|1.77|1.73|1.6|1.45|1.43|1.38|1.43|1.44|1.5|1.34|1.43|1.59|1.91|1.78|1.52|1.8|1.9|1.9|1.76|1.7|1.5|1.685|1.935|1.975|1.92|1.815|1.65|1.565|1.665|1.62|1.55|1.555|1.555|1.55|1.51|1.51|1.6|1.655|1.72|1.9|1.96|2.1|2.15|2.17|2.35|2.21|2.2|2.15|2.16|2.24|2.29|2.27|2.26|2.25|2.32|2.27|2.39|2.37|2.35|2.41|2.45|2.51|2.45|2.57|2.7|2.65|2.5|2.6|2.71|2.6|2.6|2.61|2.54|2.68|2.65|2.67|3|3.1|3.1|3.32|3.25|3.25|3.2|3.02|3.6|3.38|2.76|2.5|2.1|2.1|2.17|2.35|2.43|2.48|2.64|2.89|3.05|3.13|3.06|3.18|3.25|3.08|3.28|3.55|3.88|3.69|3.9|4.02|4.24|4.85|4.79|4.02|4.98|4.98|5.1|5.24|5.68|5.7|5.84|5.9|5.7|5.9|5.6|5.62|5.5|5.68|5.8|5.88|6.06|6.46|6|6|6.42|6.76|7.5|7.56|7|6.42|5.2|5.12|5.7|6.68|6.72|6.94|6.92|6.9|6.94|6.6|6.78|6.7|7.56|8|9.76|11.25|11.75|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
03180|19218|/equities/highlight-communications-ag|DAXCLASSIC||0.576|0.55|0.5|0.5|0.45|0.57|0.532|0.68|0.76|0.73|0.846|0.8|0.762|0.74|0.85|0.93|0.9|0.9|0.9|0.93|0.945|1.03|1|1.08|1.12|1.09|1.21|1.11|1.25|1.18|1.25|1.23|1.23|1.26|1.25|1.37|1.25|1.24|1.25|1.21|1.27|1.33|1.34|1.38|1.39|1.4|1.28|1.22|1.13|1.22|1.17|0.925|0.9|0.93|0.905|0.9|0.925|0.9|0.915|0.91|0.9|0.92|0.955|1.1|1.16|1.19|1.2|1.21|1.2|1.22|1.21|1.23|1.19|1.18|1.15|1.11|1.08|1.09|1.06|1.5|1.38|1.47|1.45|1.3|1.12|1.08|1.02|1.14|1.15|1.04|0.97|0.95|0.915|0.93|0.88|0.905|0.815|0.91|0.99|0.99|1.29|1.55|1.5|1.74|1.7|1.61|1.75|1.75|1.65|1.86|1.94|2.04|2.1|2.2|2.24|2.18|2.3|2.34|2.38|2.36|2.36|2.34|2.36|2.36|2.46|2.42|2.48|2.52|2.56|2.56|2.56|2.5|2.52|2.38|2.6|2.6|2.6|2.54|2.3|2.04|2.46|2.28|2.6|2.6|2.7|2.62|2.72|2.7|2.62|2.78|2.74|3|2.9|3.02|3.14|3.26|3.3|3.22|3.22|3.32|3.38|3.3|3.3|3.36|3.44|3.44|3.42|3.44|3.44|3.44|3.48|3.52|3.52|3.5|3.52|3.54|3.56|3.54|3.58|3.58|3.58|3.58|3.6|3.6|3.62|3.6|3.6|3.62|3.7|3.62|3.6|3.6|3.58|3.6|3.6|3.62|3.76|3.78|3.72|3.7|3.66|3.66|3.64|3.64|3.68|3.76|3.5|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
03181|6305|/equities/hochtief|DAXCLASSIC/MSCI_EU_SMALLCAP||432.4|435.8|419.6|443.2|438.8|453|481|489.2|486|450.2|472|473.4|460|501|450.8|433.4|443.4|442.4|396.4|365.4|366|382.8|349.6|369.8|392.8|368|358.2|341.6|348.2|343.2|349.8|342.2|327.4|329.4|318|313|285.6|273.8|268|275|248.8|248.4|242.4|250.8|253.8|217.4|217|228.6|219.2|210.4|210.8|218|204.6|188|186.1|181.9|171|163.7|159.8|152.6|152|155.7|160.1|161.9|160.6|155.7|156.6|164|158.5|149.3|121.7|139.4|163.5|169.5|157.8|151.1|147.1|147.7|142.7|135|131.7|135.2|131.4|128.7|128.6|127|124|125.6|116.7|115.7|110.3|113|111.5|111.8|113.5|111.2|110|107.8|108.9|106.1|105.5|105.6|109.4|105.9|104.1|103.6|104.4|104.8|106.2|105.6|105.6|105.4|98.65|97|99.1|100|98.25|99.05|99.55|97.15|97.25|100.6|100.6|102.1|106|105.1|101.8|101.3|103.8|98|98.6|97.5|96.1|106.8|105.6|99.65|98.6|99.4|98.9|98.85|99|98.95|96.85|96.45|91.4|92.3|91.65|91|92.8|91.6|94.1|92.75|97.2|95.05|94.45|92.75|90.75|88.3|87.35|79.3|77.85|76.85|75.7|77.2|78.4|79.2|79.5|77.45|75.15|74.4|73.9|74.55|74.6|79.55|79.4|76.6|73.96|68.68|67.16|67|63.44|56.92|58.36|57.98|57.8|57.4|57.5|56.32|52.7|52.46|51.16|51.54|53.86|54.2|53.8|52.46|51.74|49.85|49.51|48.01|45.96|47.48|45.6|46.6|47.7|46.61|48.61|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
03182|1081564|/equities/home24|DAXCLASSIC/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.5|7.5|7.5|7.5|7.5|7.44|7.5|7.3|7.44|7.5|7.5|7.5|7.5|7.5|7.5|7.5|7.36|7.49|7.49|7.37|7.36|5.88|5.79|5.77|5.6|6.2|6.62|6.96|6.98|7|6.985|6.91|6.96|6.905|7|6.945|6.645|6.97|7.38|7.385|7.44|7.47|7.455|7.445|7.475|7.455|7.45|7.45|7.425|2.928|2.5|2.554|2.992|2.75|2.758|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
03183|19217|/equities/hornbach-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||82.2|83.7|80.6|78.9|75.5|77.9|77.6|76.6|76.9|75.5|76.1|78.9|77.3|77.7|78.7|79.7|80.1|82|78.9|77|74|79.2|79.2|80.6|83.7|81.8|81.9|79.9|80.2|79.1|79.6|79.6|81.4|82.8|81.8|81.9|87.2|85.1|82.7|83.8|82.2|86.1|86.7|85|89.7|92.7|100.4|100.2|100.2|101|101.8|103|101.6|99|98.4|102.2|103.2|102|101.6|89.5|87.5|89.4|87.3|88.7|90.8|103.2|99|97.9|93.3|88|75|83.8|83.8|83.4|80.9|79|77.3|75.5|73.1|71.9|72.4|72|72|71.1|72.3|71|69.8|83.6|80.5|80.1|79.8|77.8|79.3|79.6|81.1|83.5|83.2|84|83.2|80.7|78|77.9|79.2|77|73.9|71.4|73.5|75.9|77.4|77|79.9|77.1|75.6|77.7|78.4|76.6|74.6|74.9|73.6|73.4|72.8|72.6|73.1|71.9|67.35|66.05|67.85|68|66.95|66|65|62.75|65.7|65.4|63.6|64.4|64.1|64.1|61.3|59.85|59.05|57.7|60.8|60.2|57.3|55.05|55.55|56.55|58.05|59|57.35|59.7|62.9|68.65|68.7|68.05|69.1|72|72|69.35|68.35|68.55|69.75|68.8|66.9|68.65|67.7|66.2|65.5|65.4|74.8|73.1|73.8|74.65|70.95|70.05|69.1|70.55|72.15|75.1|76.4|78.05|80|80.8|79.8|80.75|80.8|79.1|76.75|74.95|71.6|71.25|74.35|74.5|74.6|73|68.3|65.8|63.55|63.45|65.1|63.2|59.55|64.65|66.8|66.6|67.85|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
03184|19836|/equities/hornbach-baumarkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||61.5|61.5|62.5|61|62.5|60|63.5|63.5|63.5|64|64|63.5|64|63.5|64.5|65|63.5|63.5|62.5|62.5|63|64|64|64.5|61|66|66|66|67|67|68|68|69|69|69|65|64.5|64.5|64|64|64|64|63.5|64|64|64|64|64|64.5|64.5|64.5|63|63|64|64|64|63.5|62|64|60|63|63.5|64|57|63.5|64|67|66|65|65|64|67|66|64|61.5|62.5|61.5|61|61|62.5|62|61|60.5|60|59.5|59.5|60.5|60|58.5|57.5|57|58|56|58|55|54|53.5|52.5|51|50|50|50.5|49|50|49|48.6|49|50.5|51|50.5|48.2|50.5|50|50|49.6|50|50|50|50|50|49|48.6|49.4|49.4|48.6|49|48.7|47.8|47|47|47.5|47.6|47.5|47|47|47.05|47|47.2|47|46.5|46.2|46.85|46.5|45.6|46.4|46.6|47|47|46.85|46.9|46.8|47|46.4|46.3|46.9|46.8|46.75|46.8|46.8|46.75|46.6|46|46.2|43.2|47.5|47.5|47.5|47.5|48.5|50.4|52.1|52.3|51.6|52.6|52.6|52.3|52.9|53.7|53.6|54.7|54.6|55.2|55|55.1|52.2|53.6|53.5|55|52.2|53|53|52.5|51.1|49.6|49|48.6|47.2|46.9|46.9|46.9|46.9|46.8|46.6|46.3|46.3|46.1|46.4|46.4|46.5|47.05|47|46|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
03185|6352|/equities/hugo-boss|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||37.71|37.85|37.86|37.8|37.85|37.74|37.5|37.51|38.5|35.41|35.1|35.33|35.37|35.01|35.04|35.27|35.88|36.37|35.73|35.74|35.76|36.35|34.8|34.8|36.69|36.16|35.68|34.4|34.14|33.85|34.45|35.14|35.81|35.97|36.34|34.82|34.37|36.94|36.24|36.31|36.2|38.07|40.63|40.35|40.16|40.08|40|40.78|41.1|41.39|41.89|40.25|40.87|39.89|40.17|40.55|40.67|41.03|38.58|36.8|37.27|37.62|38.88|39.09|38.31|39.92|36.32|35.84|33.17|33|30.86|31.6|34.83|35.94|35.49|40.97|44.06|43.89|44.02|43.32|43|40.25|40.55|42.6|42.58|43.27|40.11|39.71|31.87|32.05|38.37|38.65|39.7|41.23|41.6|38.65|39.46|39.39|35.3|35.55|32.66|35.53|37.79|37.625|36.26|36.515|35.33|35.11|36.095|39.335|40.41|41.66|42.99|42.85|46.44|46.32|46.72|47.83|47.05|45.7|49.77|48.29|49.43|48.92|51.4|51.42|53.84|50.56|62.44|61.58|60.66|56.34|56.44|57.42|56.84|63.06|62.34|66.28|66.54|66.78|63.4|60.9|59.04|56.86|57.98|54.76|54.32|57.3|57.24|57.34|59.2|63.5|67.22|66.44|67.78|67.52|69.04|68.98|69.3|71.92|72.66|69.96|67.48|67.94|68|67.44|64.88|63.38|63.64|65.48|65|66.16|66.76|66.7|65.78|64.64|59.46|54.94|55.32|59.38|64.5|62.76|60.64|60.26|61.28|58.9|57.64|58.68|54.24|53.5|51.12|51.74|52.12|52.3|51.6|48.81|45.78|44.41|46.19|46.25|45.1|46.8|45.61|50.44|52.78|52.76|52.74|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
03186|19837|/equities/hypoport-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||81.8|82.7|79.75|81.15|80.2|81.7|82.55|77.5|78|71.8|78|79.65|76.9|75.55|75.25|80|80.55|76|72.2|68.2|70.4|76.9|77.5|85.2|77.1|82.6|85.1|85.5|97.9|97.3|124.8|124.6|125.6|122.6|121.8|125.4|120.2|114.8|102|108.2|114.6|124.2|149.4|141.2|141.2|130|131.4|134|132.4|133.6|142.8|151|155.2|179.8|177.4|191.8|196.6|195.6|194.2|180.4|178.8|182.2|191.8|193.6|193.4|191|196|192.4|183.8|173.6|152.8|152.4|153.2|155.2|165.2|181.1|197|198.6|190.2|196.6|205.2|190|174.1|172|165.6|168.8|166|167.3|182.9|194.2|205.8|212|213.4|214|252.8|279|273.2|281.2|261.4|257.8|250.8|241|257.8|243.8|234.4|224|245.6|241|306|303.6|298|295.8|254|252.2|270|292|303.8|276.8|257.6|244.2|229|218.6|222.2|218.2|226|213.4|195.8|175.3|190.6|196.4|181.4|185.5|182.8|174.9|155.1|158.4|155.1|173.7|170|152.7|144.4|131.4|131.1|124.8|123.8|107.4|98.45|105.7|118.4|117.6|126.9|141.2|160.4|160|165|153.6|149|164.2|151|170.1|149|150|158.8|145|144.1|155|147|140.3|132.9|138.2|133.9|132.1|132|122.1|131|126|112.9|111.5|111.3|110.2|135.4|139.9|141.1|130|124.2|130.3|120|107.3|98.05|92|89.45|94.6|100.3|101.6|103.4|108|103.5|97.3|86.7|81.2|77.2|84.15|72.55|78.7|160.1|186.3|185.5|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
03187|19219|/equities/indus-holding-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||29.45|31.2|27.2|27.2|25.45|25.15|25.35|26.3|27.6|26.4|26.9|29.95|30.2|30.4|29.9|28.3|28.45|27.25|26.25|26.2|26.45|27.25|28.45|29.3|29.8|29.4|30.65|31.7|31.25|29.2|29.9|28.2|27.05|27|26.65|26.95|26|25.55|25.1|21.35|21.15|22.25|22.1|21.8|22|21.5|21.7|21.75|21.95|21.9|22.25|22.15|22.2|22.6|22.5|22.55|22.95|22.35|22.3|20.25|20.35|21.15|20.85|21.5|21.85|21|22.1|24.15|23.8|23.35|19.98|21.6|25|26|23.9|23.2|21.75|20.65|20.35|20|20.35|19.82|20.3|20.35|19.82|19.46|19.48|21.3|21.5|20.95|20.4|20.25|19.5|19.5|20.9|20.95|21.55|21.5|21.8|21.7|21.35|21.7|21.85|21.55|20.4|19.8|20.4|22|23.25|23.1|23.7|23.9|24.45|24.25|25.9|26.3|26.2|27.05|25.6|25.5|25.25|25.05|25.8|26.2|25.65|23.35|22.6|20.9|22.4|20.9|21.1|21.25|21.8|22.25|21.4|21.6|20.85|21.9|21.85|21.35|20.25|20.1|20.45|19.08|18.78|18.2|18.18|19|19.78|19.6|19.4|20|20.85|21.35|22.1|22.1|22.75|23.25|23.45|24.05|24.1|23.65|23.85|24.65|24.4|25.3|24.55|24.5|25.05|25.65|25.55|25.95|26.2|26|24.65|24.4|22|21.5|21.45|22.5|22.65|23.25|23.9|23.85|24.15|24.2|24.45|23.85|22.15|21.15|20.2|20.1|21.05|21.95|22.15|21.6|20.9|19.78|18.16|17.58|17.22|17.92|17.3|17.48|19.06|20|21.4|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
03188|1064311|/equities/instone-real-estate|DAXCLASSIC/MSCI_EU_SMALLCAP||7.54|7.44|7.62|7.72|7.76|7.78|7.42|7.56|7.7|7.52|7.62|8.26|8.04|8.36|8.2|8.52|8.44|7.74|7.58|7.3|7.47|7.98|8.49|8.81|9.31|9.6|9.18|8.58|8.2|8.05|7.87|7.63|7.67|7.76|7.29|7.65|7.7|7.27|7.26|7.51|7.41|8.28|8.65|8.48|8.47|8.38|8.25|9.03|9.05|9.17|9.1|9.35|9.67|9.31|9.33|8.98|9.26|8.85|8.85|9.53|8.88|8.85|8.85|8.8|8.04|8.47|7.99|7.9|7.74|7.67|7.15|7.77|8.07|7.73|8.27|8.4|8.47|8.4|8.4|8.26|8.23|8.34|8.36|8.34|8.32|8.46|8.45|8.38|8|8.22|8.03|8.25|7.93|8.09|8.7|9.02|9.52|9.3|9.42|8.84|9|8.99|8.97|8.92|9.29|8.2|9.14|9.1|8.68|8.42|8.12|7.92|8.5|8.64|9.27|8.73|9.07|7.99|8.63|8.61|8.5|8.52|8.6|8.26|8.51|7.81|7.84|7.92|7.65|8|7.6|7.53|7.89|7.69|7.55|7.29|7.27|7.2|7.12|6.25|6.22|6.07|6.21|6.11|5.45|5.3|5.22|5.3|5.73|5.51|5.58|5.91|5.66|5.29|5.66|5.72|6.02|6.4|6.14|5.84|5.69|5.47|5.46|5|5.02|5.41|4.9|4.85|5.17|5.61|6.03|6.71|6.96|7.24|7.39|7.41|7.48|7.73|8|8.31|8.7|8.9|9.07|8.71|9.09|8.82|8.7|8.38|8.07|7.6|7.32|7.55|8.4|8.39|8.45|8.21|7.75|7.35|7.05|6.73|5.69|8.11|7.82|8.62|8.6|8.43|8.13|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
03189|1031264|/equities/jost-werke-f?cid=1031264|DAXCLASSIC/MSCI_EU_SMALLCAP||55.3|56.1|55.6|53.6|53.3|52.6|50.6|50.4|54.2|51.9|53|53.4|54.5|51.7|50.6|49.8|52.9|51.8|49.3|48.35|49.2|55.2|60|61.6|61.3|63.7|64.6|61.3|62.3|57.6|58.3|53.4|52.2|52.9|51.7|48.8|50.7|49.4|48.4|48.3|48.35|50.3|49.95|49.6|50.5|49.2|49|48.1|48|47.2|51.3|51.3|50|48.7|49.15|51.7|52.3|53.4|51.8|49.05|50.3|51.1|50|50.4|50|53.1|50.8|49.4|47.15|47.4|41.1|44.65|50.2|49.45|48.8|45.75|46.95|47.7|47|44.05|44.6|42.8|42.8|43.5|44.8|43.9|42.85|41.9|40.95|41|41.25|41.95|42|42.65|42.45|40|41|43.65|43|41.3|40.7|39.65|39.15|40.95|37.55|38.2|39.95|41.05|42.2|42|42.8|42.45|43.5|43.8|45.35|45.55|44.5|45.3|44.75|44.75|44.15|43.5|47.4|46.5|46.75|46.95|46.7|48|47.05|45.3|44.7|42.5|42.8|41.9|41.05|41.3|41.5|43.45|42.65|41.75|40.4|40.6|41.35|40.05|41.45|42.2|41.6|44.8|44.15|44.05|44.55|45.05|46.15|48.2|46.25|46.35|46.2|46.55|50.6|49.45|49.05|49.25|48.4|47.9|48.45|49.5|49.45|48.05|49.05|48|46.6|47.75|49.45|49.5|46.8|46.65|47.4|45.9|47.85|51.3|52.8|52.1|51.7|50.4|51.2|52.5|51.1|51.6|52.6|51.4|50.6|50.3|51.2|49.6|49.05|46.9|41.65|41.75|39|37.4|37|35.25|34.05|35.85|37.95|36.8|35.4|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
03190|19220|/equities/jungheinrich-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||24.38|24.68|24.14|23.24|23.42|23.38|22.42|22.3|23.16|21.72|23.52|24.44|24.22|24.7|24.44|24.68|23.9|28|25.82|25.64|25.74|27.24|28.78|29.18|32.02|35.18|35.72|36|36.32|34.78|35.68|35.96|34.98|34.94|33.5|34.28|33.44|32.52|31.6|29.08|28.96|30.02|29.92|28.24|29.02|28.94|29.08|29.74|30.14|29.04|30.02|30.9|32.68|32.14|32.34|32.46|32.56|39.3|38.74|36.6|36.7|37.22|35.06|35|33.52|34.66|31.28|31.02|29.62|28.2|24.1|25.52|32.2|33.24|31.78|29.06|27.62|26.6|24.16|23.52|23.9|23.26|23.98|24.5|24.74|24.42|24.44|25.66|24.44|24.08|23.4|24.72|23.9|24.1|24.72|24.94|25.56|25.94|25.22|25.58|25.36|26.2|27.38|27.7|27.78|25.66|26.76|28.8|30.16|30.22|30.3|30.62|31.18|31.36|34.5|35.18|34.6|34.22|33.4|34.34|34.4|34.88|37.36|34.46|33.16|30.58|30.5|30.72|28.48|29.08|29.96|30.1|29.58|31|30.52|30.68|30.48|33|32.64|30.4|29.34|28.5|28.02|26.34|25.48|24.62|25.56|26.32|27.12|27.12|27.76|27.98|28.4|29.92|28.88|28.14|28.24|29.9|32.98|32.3|32.3|32.64|33|30.46|30.48|30.5|29.8|29.48|29.54|30.68|30.48|33.34|29.8|29.9|29.56|29.48|31.7|30.48|30.8|33.34|34.38|34.16|33.92|34.24|35.6|33.46|30.76|29.36|26.72|26.34|25.9|26.8|27.5|26.94|26.86|26.84|25.16|23.46|23.12|21.14|20.1|20.3|20.1|19.77|20.2|21.9|23.14|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
03191|6320|/equities/k-s-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||14.11|14.19|14.17|14|13.11|13.02|12.58|12.95|13.35|12.98|14.1|14.36|14.4|14.67|15.04|15.29|14.34|14.16|15.04|15.9|14.5|15.08|14.75|14.7|14.42|14.14|14.09|13.62|13.71|13.03|12.57|12.26|12.25|12.04|11.83|11.5|11.54|10.96|10.76|10.35|10.66|11.31|11.28|11.23|11.56|11.41|11.19|11.16|11.21|11.13|11.53|11.47|12.48|12.99|12.97|14.68|14.34|15.52|15.35|15.46|15.94|15.56|16.03|15.86|15.26|14.69|15.2|14.12|13.56|13.42|11.4|11.92|12.395|12.795|12.995|12.9|12.78|12.38|11.98|12.07|12.545|11.305|10.77|10.605|10.29|10.305|10.415|11.34|10.475|11.09|11.105|10.555|11.155|11.095|10.865|10.385|10.685|10.77|10.95|10.54|9.972|10.13|10.5925|10.4325|11.1725|11.4|11.705|11.615|11.26|11.455|12.395|12.35|12.14|12.515|12.96|13.31|13.35|13.29|13.64|13.325|13.46|13.425|13.665|14.355|13.72|12.985|13.075|12.485|12.5|12.26|12.64|12.155|12.5|12.725|12.63|13.065|13.755|14.17|13.935|13.375|13.275|13.355|14.27|14.025|14.12|15.37|15.62|16.265|15.975|15.84|16.445|17.355|17.005|17.295|17.13|16.98|17.285|17.255|16.775|17.075|16.155|16.175|15.59|15.39|15.22|14.35|14.765|14.59|15.925|16.405|16.12|16.91|17.2|18.36|18.775|18.045|18.345|18.42|19.395|20.66|21.98|20.65|20.57|20.72|21.09|21.31|20.67|19.85|18.495|18.315|18.475|18.34|18.52|20.17|19.95|20.17|20.26|21.11|21.35|19.715|19.64|19.125|17.52|19.225|19.5|21.13|21.69|21.36|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
03192|1129329|/equities/kap-beteiligungs-ag?cid=1129329|DAXCLASSIC||1.73|1.75|1.75|1.75|1.8|1.76|1.835|1.835|1.84|1.785|1.76|1.73|1.73|1.89|1.92|1.92|1.73|1.4|1.485|1.44|1.4|1.65|1.66|1.76|1.75|1.68|1.62|1.72|1.75|1.76|1.75|1.7|1.82|1.85|1.32|1.5|4.04|4.06|4.1|4.12|4.46|5.05|6.7|7.15|7.5|7.75|7.9|7.8|7.75|8.4|8.75|8.95|9.15|9.15|9.6|9.65|9.4|9.5|9.75|9.5|9.85|10.6|9.4|8.95|8.9|8.95|9.05|9.75|9.8|9.55|9.5|10.1|10|10.6|10.3|9.85|9.9|9.75|9.5|10.6|9.75|9.5|9.4|9.35|9.4|9.35|9.5|9.75|9.7|9.75|9.25|9.35|9.55|9.4|9.6|9.6|9.4|9.25|9.25|9.15|9|9.3|9.8|10|9.8|9.95|9.95|10|10.1|10.2|10.8|11.2|11.4|11.8|11.5|11.6|11.9|11|9.95|10|10.1|10.3|9.9|10|10.2|10.2|10.9|12|12.5|12.4|12.5|12.2|13.5|13.7|13.8|13.9|14.1|13.8|13.6|13.8|13.9|13.6|13.7|12.6|13.9|13.8|13.8|13.8|14|14|14.5|14.8|14.7|14.2|13.7|14.4|16|16.1|16.8|17.1|17.5|19.5|18.4|17.6|17.7|17.4|17|16.6|16.6|16.9|17.6|17.8|16.7|16.7|16.6|17|17.1|16.3|15.55|15.5|15.15|15.15|15.15|15.3|15|15.2|15.25|15|15.05|14.95|15.15|16.05|15.45|15.65|16.2|14.65|14.6|14.3|14.6|15|15.05|15.1|15.75|16.5|16.15|16|17|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
03193|49816|/equities/kion-group-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||39.61|39.05|37.9|39.53|39.42|40.44|37.78|37.88|38.87|35.8|40.34|43.2|43.21|44.28|43.74|42.73|43.12|43.87|40.88|41.3|41.72|43.12|45.38|50.4|55.75|63.7|60.9|58.2|58.6|61.25|63.45|67.3|66.8|66.4|63.45|64.6|62.6|59.4|57.15|60.5|60.15|54.95|54.55|53|54.85|55.55|54.7|56.1|56.4|53.6|55.45|57.55|56.95|52.3|50.7|50.2|50.35|51|46.06|41.3|40.26|41.48|40.42|40.9|39.46|40.72|36.62|35.48|32.76|32.5|28|29.8|39.33|42.85|41.35|37.02|38.22|38.42|36.02|32.98|34.3|33.33|31.8|31.14|30.82|30.98|30.36|33.26|33.46|32.4|31.8|34.27|34.55|35.24|34.56|35.1|35.02|33.4|33.14|31.85|30.45|32.26|34.42|34.56|33.11|30.3|32|37.92|38.37|37|38.13|37.39|38.06|39.51|40.7|42.6|44.11|44.76|43.12|42.34|43.62|45.81|47.51|46.17|48.48|47.83|47.06|45.4|41.74|40.9|40.57|41.26|41.66|39.3|36.34|36.38|35.76|38.51|37.62|33.68|33.22|32.26|31.6|31.23|30.06|28.09|28.1|33.32|32.51|32.97|33.12|34.91|36.54|37.04|34.66|34.24|35.07|36.24|36.46|34.62|34.77|32.96|32.07|30.78|29.8|32.57|32.77|32.27|32.62|33.75|34.16|36.76|34.88|35.06|33.29|32.34|32.39|27.48|28.67|32.73|35.55|35.86|36.97|36.65|36.04|35.88|33.74|31.7|27.11|26.43|26.05|26.7|26.19|26.5|25.66|26.58|23.8|22.15|20.65|20.53|18.92|19.235|18.66|19.035|21.67|33.95|38.38|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
03194|6304|/equities/kloeckner|DAXCLASSIC/MSCI_EU_SMALLCAP||12.22|12.2|12.24|12.26|12.26|12.22|12.22|12.14|12.3|12.34|12.3|12.32|12.34|12.22|12.44|12.46|12.4|12.2|12.1|12|11.6|11.54|11|10.96|11|11.02|11.02|11.02|11|10.94|8.28|8.12|7.85|7.74|7.73|6.97|5.85|5.32|5.1|5.15|5.16|5.48|5.22|5.12|5.6|5.62|5.35|5.38|5.34|5.39|5.85|5.84|5.91|6|6.16|6.66|6.59|6.1|5.84|5.77|5.9|6.05|6.22|6.28|6.17|6.27|6.47|6.79|6.32|6.44|5.7|6.5|7.45|7.33|6.74|6.33|6.03|5.99|5.83|4.84|4.57|4.53|4.32|4.35|4.41|4.42|4.38|4.665|4.58|4.62|4.61|4.36|4.45|4.595|4.82|5|4.96|4.97|5.02|4.89|4.8|4.82|5.07|4.975|4.97|4.645|5.02|4.99|4.99|5.22|5.41|5.48|5.67|5.71|5.98|5.94|6.05|6.26|6.04|6.55|6.28|6.36|6.75|6.62|6.475|6.365|6.24|6.465|6.425|6.61|6.805|6.62|6.555|6.58|6.52|6.585|6.525|6.755|6.38|6|6.145|5.73|5.82|5.945|5.62|5.425|5.685|5.78|6.33|6.51|6.8|7.265|7.31|7.52|7.235|7.3|7.56|7.63|7.875|8.48|8.36|8.42|8.48|8.8|8.88|9.09|8.705|8.815|9.02|9.185|9.51|9.97|9.83|9.91|9.955|9.82|9.805|9.76|9.275|9.31|10.05|9.97|9.6|9.59|9.585|9.785|9.69|9.585|9.235|9.01|8.37|8.42|8.805|8.95|8.795|8.875|8.5|7.565|7.255|7.05|6.43|7.135|7.505|8.185|8.44|8.765|8.69|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|12.3|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
03195|1176379|/equities/knaus-tabbert-ag?cid=1176379|DAXCLASSIC||11.94|11.92|11.96|12.5|13.24|12.64|10.82|10.56|11.2|11.76|12.2|12.22|11.92|11.28|11.2|11.7|11.52|11.18|11.76|11.8|11.96|11.94|12.02|12.22|12|12.02|12.26|12.68|12.76|12.78|12.8|12.86|12.6|12.56|12.7|13.18|13.4|13.18|13.06|12.02|13.88|14.96|15.32|15.42|15.8|15.5|14.8|17.76|16.5|15.5|16.18|15.3|13.22|13.04|13.12|13.12|13.12|13.14|13|12.96|13.12|13.04|13.16|13.14|13.5|13.22|13.5|12.56|12.16|13.04|12.02|13|14|13.44|13.04|13.06|13.98|14.16|14.42|13.54|14.7|13.36|12.36|12.42|11.86|11.62|11.7|11.9|12.06|11|11.74|11.5|19.12|20.9|25.2|31|30.3|30.3|29.75|29.05|28.6|29|30.3|30.8|31.25|27.6|29|28.3|31.9|36.7|37.6|39.05|43.55|45|44.6|44.2|43.55|45.95|43.2|42.05|41|40.7|41.95|40|39|36.35|37.55|38.5|41.5|39.8|39|39.35|40.6|40.8|41.35|43.75|43.55|45.25|41.65|40.8|39.8|38.1|36.8|39.75|39.5|41.9|41.4|44.05|46.9|47.85|51.3|51.1|51|53.5|53.1|51.5|52.1|57.1|55.5|59.8|60.4|59.5|56.2|56|51.1|46.9|46.2|47.5|49.5|49.1|47.35|44.95|43.65|45.05|43.85|42.95|39.2|38.5|38.9|37.7|41.3|39.5|41.3|40.7|38.1|37.9|35.1|34.3|31.5|31.4|30.3|30|30.8|28.3|26.4|25.4|26.6|26.8|27.4|26.8|26.7|26.5|25.3|26.3|28.5|29.1|30.8|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
03196|1096501|/equities/knorr-bremse|STOXX600/DAXCLASSIC/EAFAGROWTH||99|101.4|98.4|100.7|99.2|101.3|97.6|98.7|102.9|96.05|99.35|99.9|98.65|100.6|95.05|95.95|98|99.3|97.55|95.15|92.7|95.6|98.95|102.3|110.8|104.7|104.2|98|96.4|95.1|97|95.85|94.1|93.2|91.55|89.6|87.65|84.05|81.4|80.55|78.8|77.5|78.1|77.4|80.3|77.7|78.05|80.85|84.75|84.55|87.75|88.8|90.5|84.4|84.15|84.5|81.9|81.45|80.25|79.9|81.25|82.95|87.45|88.35|85.5|86.1|86|83.55|80.15|76.8|68.3|73|84.35|87.15|87.4|83.45|81.65|79.05|76.9|74.25|69.35|70.05|67.9|69.35|68.8|67.6|67.45|70|71.7|71.5|71.15|71.1|72.45|73.1|78.45|79.7|78.05|77.9|78.1|73.8|73.55|71.25|72.7|71.85|69.9|65.85|68.2|68.45|72.2|70|69.9|69.4|69.7|68.85|70.25|70.6|71.6|72.15|68.9|67.45|68.65|67.75|67.9|68.55|69.4|67.28|66|65.76|61.78|57.54|55.18|56.34|57.04|55|54.76|57.4|56.72|58.66|57|54.58|56.7|55.28|54.76|53.72|53.04|51.02|53.04|53.66|54.8|54.7|57.58|57.78|57.5|58.7|61.06|60.84|61.38|61.94|62.36|61.92|61.7|63.1|62.02|65.56|63.8|63.88|64.62|63.6|64.74|65.92|63.24|62.44|60.68|61|58.92|58.14|59.5|55.9|57.2|62.5|64.1|62|62.44|61.8|59.44|59.38|57.04|57.94|51.1|50.76|50.4|50.74|50.8|53.5|53.18|52.22|46.8|44.52|44.08|43|43.13|44.04|42.31|43.44|44.44|46.67|46.84|47.73|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
03197|19232|/equities/koenig---bauer-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||8.76|8.5|8.7|8.36|8.3|8.5|8.28|8.33|8.29|8.5|8.75|8.79|8.71|8.75|9.12|9.1|8.63|8.44|8.22|7.75|8.12|8.41|8.41|8.51|8.69|9.13|9.28|9.2|9.21|8.98|10.14|10.42|10.54|10.4|10.26|9.95|9.8|9.5|9.11|10.04|10.9|12.98|13.24|13.04|13.26|13.64|13.52|13.08|13.14|13.46|14.7|14.84|14.4|13.64|13.86|13.96|14.22|13.32|12.62|12.62|12.6|12.78|12.38|12.26|11.74|12.02|12.54|15.8|15.26|14|12.8|15.14|14.84|14.08|14.86|15.44|15.46|15.34|16.12|15.98|15.58|16.92|16.02|15.5|14.82|14.48|13.6|13.42|12.16|11.04|10.94|10.7|8.87|8.26|8.05|7.53|6.92|8.14|8.74|9.34|9.1|9.3|9.28|9.12|9|9.72|10.12|12.54|13.26|13.5|13.36|13.06|13.32|13.22|13.56|12.92|11.86|11.74|11.4|12.7|12.34|11.82|11.92|11.7|12.4|11.86|10.94|10.14|9.76|9.69|10.02|10|10.68|11.4|11.14|11.44|11.18|11.6|10.72|10.4|10.5|10.68|10.74|10.4|10.42|9.93|10|11.66|11.7|13.24|13.5|13.3|14.06|13.5|14.56|13.94|13.8|14.2|15.62|17.54|18.66|18.66|19.1|18.38|18.3|18.66|17.44|17.08|17.16|17.32|17.68|18.04|18|18.5|18.94|19|17.62|16.46|16.74|18.34|18.72|18.54|18.62|17.42|17.62|17.74|17.22|17.4|16.32|15.64|15.58|15.56|16.06|15.12|15.1|15.36|13.34|12.12|12.18|11.44|10.92|10.92|10.7|11.08|11.04|10.88|11.06|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
03198|6295|/equities/krones|DAXCLASSIC/MSCI_EU_SMALLCAP||114.6|112.2|111.4|108.2|105.8|106.6|110.6|111.2|112.8|108.2|113|117.4|115.2|116.2|122.2|121.8|124.4|121|115|113.8|109.2|113.2|119.8|123.2|131.4|130.2|137|134.6|135.8|131.2|139.8|134.8|133|133|131|132.6|128|126|123|123.8|119.6|125.2|122.4|121.2|126.8|121.6|120.2|118.6|128.8|126.4|131.4|128.2|128|126.4|125.8|135.6|136.6|132.4|131.8|133|133.8|137.4|136.4|135|136|139|128.6|125|117.2|115.8|100.2|106.8|127.4|132.2|129.4|128.4|125.6|122.6|127.8|124.8|126.2|124.6|120|120.2|118.6|117.2|116.2|119.2|118|115|112.8|115.4|114|118.8|122.2|123.4|125.2|125.8|128.4|121.8|116|115.8|119|117.6|117|113.8|117|123.8|124.4|122.8|118.2|117|116.8|118.8|122.6|123.8|124.6|125.6|123.4|122.2|121|122.4|124.8|124.6|120.7|116.8|114.5|114|110.9|112.3|112.6|112.9|113.9|114.9|110|107.9|107.1|111.3|106.3|103.6|102.4|101.1|101.7|97.65|96.6|89.3|89.25|91.2|91.75|94.6|93.5|93.2|96.45|96.6|96.65|95.2|95.25|98.9|98.6|106.8|104.2|104.1|103.8|107.8|107.4|105.5|105|101.7|101.2|107|107.4|110.6|111.6|109.1|104.7|103.4|107.9|100.8|103.1|112.2|113.3|108.6|108.6|105.9|104.8|102.9|104.8|103.5|103.5|103.8|103.4|102.4|105.8|105.5|105.6|103.5|94.55|89.3|93.9|91.6|91.1|87.25|85|84|82.95|78|78.75|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
03199|32433|/equities/kuka|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83|82.8|82.9|82.8|82.5|82.5|82.5|82.5|83.1|83|83|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
03200|19221|/equities/kws-saat-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||70|70.2|71.5|70.1|71.9|70.1|67|65.5|65.1|66.5|68|70.7|71.5|73.4|77|73|72.4|72.4|73.5|69.8|64.2|64.5|62.6|62.1|63.5|63.1|62.9|71.5|73.3|70.6|71.2|70.3|67.3|66|65.4|64.4|66.8|66.8|65|63.3|65.2|65.8|67|65.3|64.4|64.6|61.3|63.6|63.1|63.1|63.6|63|62.5|61.4|61.1|63.6|61|61.5|60.3|56|57|57|55.1|56.5|54.7|53.5|55.4|54.4|52.1|52.8|50.3|53.2|56.7|57.2|55.7|54.8|55.3|53.3|52.9|57.7|57.9|58.4|56.1|56.6|58|56.7|56.1|56.5|57.6|58.3|57.2|58|59.3|61.3|63.4|63.4|63|62|63.5|63|64.1|64|65.7|65.5|63.1|61|63.5|62.6|62.3|60.9|59.1|58.7|57.5|57.7|60.8|57.6|56.5|56|53.3|47.45|46.55|46.5|48.65|48.7|46.5|46.25|46.3|45.75|45.35|45.85|46|46.6|51.7|52|50.4|51.4|51.9|52.5|51.2|51.9|51.6|50.5|50.9|50.3|51.1|51.4|50.7|52.2|52.7|52.6|52.7|53.2|53.7|54.4|54.5|53.9|53.9|55.3|55.7|55.8|56.1|56.6|56.1|55.4|55.5|57|54.8|53.5|55.2|57.2|57.1|58.9|57.2|57.6|59.3|58.7|59.2|59.4|59.4|60.1|62|62.5|62.1|61.9|61.1|61.9|63.6|65|64.2|62.6|60|59.5|62.7|64.3|63|59.3|59.6|58.5|58.3|55.9|54.6|55.3|54.3|56.1|59.8|60.2|58|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
03201|6281|/equities/lanxess|STOXX600/DAXCLASSIC/EAFAVALUE||14.54|16.06|15.19|14.54|14.96|14.63|14.26|15.9|15.26|15|15.87|16.18|16.3|17.21|15.76|17.36|17.48|17.29|17.52|17.55|11.03|11.65|13.18|12.96|18.55|19.3|19.22|17.02|17.32|16.29|17.08|16.75|17.13|16.78|16.79|16.76|16.93|16.44|15.65|16.49|16.74|20.48|20.76|19.67|19.88|20.9|21.56|22.52|22.7|23.12|24.1|24.22|23.22|23.24|23.44|25.18|24.26|24.78|24.4|23.9|24.08|25.38|25.52|25.72|24.96|27.12|25.04|25.4|23.64|23.04|20.42|22.45|28.8|27.92|30.07|27.67|28.07|27.8|27.33|25|25|23.98|22.21|22.3|23.15|22.94|22.89|25.5|23.58|23.09|22.83|22.44|23.09|26.51|27.97|27.92|27.71|27.94|26.5|24.9|24.06|23.98|24.895|23.895|21.975|20.98|22.75|24.455|22.11|22.195|22.41|21.665|21.355|21.405|23.085|24.635|24.81|25.85|26.76|25.655|25.38|25.465|26.065|27.46|24.725|24.61|23.17|22.59|22.67|24.08|24.46|24.48|24.57|25.46|25.25|25.65|26.53|28.15|27.59|25.79|22.74|21.89|22.19|23.06|20.97|20.56|20.14|20.44|21.29|21.7|22.85|24.66|25.43|26.63|27.87|27.6|27.26|28.41|27.72|29.51|28.92|28.4|27.47|27.04|25.75|32.2|33.1|33.18|33.9|34.4|34.2|34.95|34.71|35.28|35.75|36.11|34.93|33.64|32.98|40.73|43.09|43.47|44.31|45.01|45.37|45.04|43.88|42.91|37.98|37.27|35.26|35.56|35.64|37.23|36.85|36.78|34.84|32.62|33.59|33|31.29|29.19|28.16|30.52|31.56|32.09|30.9|31.26|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
03202|40213|/equities/leg-immobilien-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||51.45|51.7|51.6|50.8|51.1|51.95|53.05|52.25|52|50.05|52.3|55.3|54.9|55.5|57.45|58.6|59.3|59|56.95|53.8|52.65|55.35|59.2|64.45|67.95|65.75|60.65|58.75|59.3|59.75|63.25|60.5|60.45|59.65|60.45|60.8|63.55|63.55|62.8|63.25|63.3|66.05|67.8|67.3|65.45|65.45|65.3|65.9|66.9|67.3|71.3|71.6|71.55|69.6|68.6|69.45|70.85|70.85|72.5|74.7|70|70.3|73.7|71.85|72.3|70.2|75.05|72|71.15|69.2|62.4|64.2|63.4|65.14|66.24|69.92|76.86|75.26|77.46|77.54|73.18|73.04|73.28|75.36|80.6|80.64|77.94|82.9|85.4|83.62|82.52|83.94|84.1|86.26|87.88|91.7|89.96|93|92.14|91.38|91.24|86.52|84.2|83.5|82.82|79.34|80.3|78.5|79.8|76.7|75.1|73.72|74.02|74.7|76.2|79.5|79.3|80.14|81.58|76.74|73.86|71.4|73.98|74.7|77.92|70.36|69.86|67.8|67.36|69.26|69.1|69.96|73|71.5|70.72|72.56|73.12|78.4|76.26|71.52|70.88|68.84|68.64|64.8|65.04|55.48|53.26|54.48|60.22|59.9|61.82|68.24|68.02|65.64|60.26|57.52|58.24|61.38|60.46|62.66|58.38|52.34|52.6|49.66|50.56|52.76|50.6|46.17|49.23|51|52.04|53.06|52.74|53.26|50.26|48.52|46.81|49.91|53.4|55.54|66.74|68.48|68.94|71.58|69.66|71.28|70.94|65.84|61.46|59.42|57.14|60.32|60.5|60.6|58.56|62|61.1|62.5|60.64|57.06|52.28|59.82|57.44|58.7|62.78|71.84|72.72|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
03203|19854|/equities/leifheit-ag|DAXCLASSIC||12.75|12.8|12.95|13|13.2|14.25|14.4|14.5|14.5|14.95|15.2|17|16.7|16.7|16.85|16.15|16.55|15.95|15.45|14.8|14.35|14.75|14.7|14.8|14.9|15|15.25|15.15|15.1|15|14.95|14.8|14.6|14.6|14.65|14.8|14.8|14.8|14.85|14.85|14.8|14.9|15|15.05|14.9|15|14.85|15.1|15.1|14.85|15|14.6|14.6|14.7|14.9|15.5|15.55|16.35|15.7|15.05|15.85|18.55|18.5|19.85|21|20.8|20.2|21.3|19.35|18.45|15.8|16.6|16.95|16.85|16.7|15.95|16|16.15|16.15|16|15.85|15.8|15.95|16.2|15.2|15.2|16.05|16.15|15.65|16.45|15.55|15.6|15.2|15.55|16.5|16.55|17|17.25|17.6|17.35|17.55|17.75|17.15|17.15|16.9|14.75|16.4|16.2|16.2|16.6|16.5|15.8|16|16.85|16.9|16.25|17.4|16.8|16.45|15.8|15.35|15.25|14.95|14.15|13.7|13.25|13.55|13.55|13.95|13.2|13.3|14.65|15.25|15.1|16|15.3|15.85|15.7|15.9|14.9|15.15|15.8|16.7|16.75|16.55|15.45|15.55|16.65|17.65|17.65|16.8|17.2|17.3|17.35|18.5|18.55|19|18.35|18.2|18|18.45|18.05|18.6|18.65|18.65|18.45|17.1|16.5|16.55|16|16|15.95|15.55|15.95|16.3|17.15|16.02|15.94|15.94|16.38|16.42|16.74|17|17.8|16.68|15.5|14.9|14.08|13.5|13.52|13.94|14|14|14.12|14.62|14.9|13.5|13.6|13.38|13.28|13.26|12.98|13.3|13.72|13.6|14.12|15.16|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
03204|6339|/equities/leoni-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.013|0.1226|0.1216|0.13|0.151|0.23|0.2265|0.16|0.23|0.2505|0.255|0.253|0.2605|0.264|0.25|0.24|0.205|0.195|0.2225|0.2545|0.1661|2.808|2.88|2.906|2.902|2.9|3.028|2.97|3.15|5.945|5.74|5.755|5.595|5.5|5.375|5.45|6.06|6.225|6.475|6.38|6.46|6.44|6.955|6.455|6.175|6.04|5.87|5.91|6.8|6.885|6.84|6.905|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
03205|19857|/equities/logwin-ag|DAXCLASSIC||272|274|276|280|278|282|276|266|264|264|264|268|270|272|270|282|282|276|270|270|270|284|280|284|278|278|284|278|268|262|266|258|248|248|232|216|240|242|238|238|238|242|246|250|242|252|250|252|252|264|262|244|240|242|234|232|234|234|234|238|238|240|244|248|242|244|246|246|242|240|228|230|230|230|220|224|224|230|232|232|236|238|232|232|236|236|232|236|244|232|240|246|246|250|248|242|244|244|250|254|254|252|252|258|260|262|254|256|254|258|246|238|236|250|250|250|248|250|252|248|254|250|252|250|252|250|260|258|268|266|270|268|270|262|264|260|252|246|250|252|246|248|252|250|254|258|256|256|260|256|244|240|248|250|250|256|254|254|248|244|244|244|236|244|244|238|236|246|258|262|256|260|262|274|276|280|290|284|286|284|272|280|282|286|290|276|268|260|264|256|254|254|260|260|258|268|266|254|250|256|256|256|254|252|270|258|258|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
03206|962919|/equities/ludwig-beck-ag?cid=962919|DAXCLASSIC||22.8|23|22.8|22.8|22.6|22.8|25|22.4|26.2|25|21.2|17|17.1|17.2|17.5|17.7|18.1|17.5|17|17.3|17.7|17.4|17.7|17.7|18.2|17.6|17.4|15.9|14.5|12.7|11.9|11.8|11.8|11.8|11.6|11.7|11.9|11.8|11.7|11.8|12.2|11.9|12.1|12.1|12.1|12.1|12.4|12.4|12.2|12.3|12.5|13.1|13|12.9|13.2|13|12.9|13.5|14.2|14.3|14.6|14.1|14.3|14.2|15|15|14.6|14.5|14.5|14.7|16.2|12.3|11.8|11.7|11.6|12|12.2|12.7|12.4|13.2|13.3|13.6|14|14.2|14.4|14.2|13.8|15.8|15.9|16.8|17.3|17.8|18|18|18.8|18.6|18.2|18.5|18|17.5|17.7|18|18.1|18|18.7|19.1|19.2|19.8|20.6|21.4|21.6|21.8|21.8|21.4|21.2|21.8|21.4|21.2|21.6|22.2|22.8|22|21.6|21.8|21.4|21.4|23|23.4|23.2|23.6|25.2|25.2|24.6|24.4|20.2|19.6|19|19.4|19.3|18.7|19.6|22.8|22.8|22.6|22.8|22.6|21.4|22.2|22.6|22.8|23.4|23.6|22.6|20|22.8|25.6|24.4|24.8|27.4|27.2|25.8|25|25|26.2|26|26.4|26.6|26.8|27.2|27.4|27.4|26.8|25.6|25.4|25.6|27|27.2|26.8|27.6|27.2|27.6|27.2|27.2|27.6|27.2|28.2|26.6|27.6|28|27.8|28.6|28|26|28.2|27.2|27.2|27|27.6|27.4|27.4|27.2|26.8|26.8|27.2|27.8|27|27.2|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
03207|349|/equities/dt-lufthansa|STOXX600/DAXCLASSIC/EAFAGROWTH/EAFAVALUE||8.128|8.056|8.848|8.454|8.822|9.162|9.58|9.006|8.728|7.914|8.236|7.992|7.456|7.622|7.398|7.02|7.242|7.53|7.334|7.196|6.992|7.234|7.502|7.902|8.98|8.968|8.786|8.748|8.558|8.236|8.192|8.476|8.292|8.382|8.39|7.938|8.158|7.9|7.52|7.396|7.246|6.83|6.724|7.134|7.232|7.09|7.296|7.384|7.404|7.46|7.892|8.044|7.928|7.324|7.232|7.386|7.15|7.12|7.088|6.684|6.686|6.662|6.938|6.626|6.412|6.386|6.196|6.126|6.112|5.99|5.532|5.806|6.966|7.302|7.166|6.662|6.42|6.336|6.296|6.05|6.142|5.794|5.524|5.534|6.008|6.124|6.082|6.534|6.256|6.052|6.01|6.126|6.11|6.162|6.63|6.372|6.194|6.068|6.204|5.834|5.702|5.656|5.6625|5.5575|5.46|5.39|5.492|5.595|5.5975|5.57|5.685|5.614|5.65|5.842|6.244|6.25|6.362|6.638|6.592|6.624|6.62|6.302|6.812|6.912|6.984|6.746|6.7|6.791|7.064|7.14|7.38|7.518|7.608|7.248|7.187|7.439|7.552|7.943|7.79|7.957|8.164|7.649|7.751|7.561|7.31|6.513|6.537|6.609|7.029|7.031|7.362|7.95|7.942|7.978|8.124|8.082|8.358|8.509|8.181|8.649|8.61|8.72|8.879|9.047|9.108|9.207|9.015|9.046|9.103|9.104|9.079|9.025|9.359|9.529|9.331|10.104|9.374|9.101|9.318|10.35|9.663|9.431|9.375|9.084|9.572|9.323|8.698|8.231|7.771|7.671|7.963|7.605|7.618|7.489|7.238|7.143|7.028|6.799|6.545|6.425|5.828|5.521|5.479|5.628|5.973|5.789|5.691|5.825|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|6.875|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
03208|19863|/equities/masterflex-ag|DAXCLASSIC||13.85|13.7|13.7|14|14.2|14.2|14.3|14.2|13.45|14|13.45|13.6|14.1|14.4|13.9|13.85|13.7|13.65|13.7|13.2|12.65|12.95|12.05|12.85|13.65|13.6|13.6|13.4|13.5|13.05|13.55|13.2|13.4|13.2|13.7|13.45|13|13|12.55|12.15|13.5|13.5|13.35|13.4|12.9|12.6|12.6|13.05|13.55|13.6|13.1|14.5|13.5|11.25|12|12.5|12.3|12.2|12.1|11.15|10.95|11|11.2|10.8|10.85|10.85|9.78|9.82|9.62|9.24|8.36|9.32|10|10.25|9.46|8.9|10|9.98|9.96|9.78|9.6|9.64|9.38|9.4|9.1|9|8.82|8.26|8.2|8.5|8.32|8.52|8.68|8.74|8.54|8.9|9.52|9.9|9.96|9.88|10|10.15|10.5|9.62|9.28|9.22|10.3|10.55|10.6|10.5|10.95|10.8|11|11|10.5|10.5|10.55|10.1|10.05|10|9.6|9.42|9.7|9.5|9.02|8.98|8.4|7.8|7.62|7.7|8.14|8.24|8.3|8.2|8.54|8.22|8.22|8|8|7.86|8.36|8.5|8.62|8.46|8.52|8.52|7.26|8|8.38|8.48|8.7|8.6|8.8|8.82|8.7|8.1|8|8.76|9.38|10.5|11.05|11.15|10.95|10.7|10.4|10.4|10.15|10.25|10.95|11.4|10.6|10.6|10.5|10.55|10.1|10.1|9.28|8.84|8.6|9|8.82|8.88|8.92|8.54|8.44|8.54|8.64|8.34|8.44|8.24|7.94|7.76|8.92|8.68|8.84|8.72|8.1|7.54|6.46|6.42|6.2|5.94|6.3|6.48|7.34|7.44|7.2|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
03209|949642|/equities/max-automation-ag|DAXCLASSIC||3.47|3.54|3.52|3.52|3.6|3.64|3.68|3.61|3.64|3.81|4|3.82|3.8|3.78|3.76|3.71|3.79|4|4.17|4.3|3.53|3.44|3.42|3.3|3.75|3.76|3.84|4.07|4.21|4.19|4.06|4.01|4|3.89|3.92|3.9|4|4.1|4.22|5.26|5.54|5.62|5.64|5.64|5.7|5.68|5.7|5.66|5.68|5.5|5.56|5.56|5.68|5.68|5.6|5.68|5.6|5.82|5.6|5.52|5.3|5.16|5.18|5.18|5.1|5.12|5.12|5.26|5.56|5.34|5.28|5.86|6|5.62|5.98|6|5.98|5.98|5.96|5.86|5.84|6.06|6.08|6.06|5.96|5.94|5.96|5.7|5.38|5.28|5.3|5.3|5.36|5.1|5.72|5.34|5.38|5.48|5.6|5.64|5.72|5.82|5.78|5.82|5.88|5.8|5.94|5.94|5.86|5.88|5.78|5.72|5.68|5.84|5.74|5.98|5.98|6.08|6.08|5.82|5.68|5.74|5.62|5.52|5.36|5.64|5.7|5.9|5.8|6.08|6|6.18|6.04|5.8|5.74|5.74|5.68|5.7|5.64|5.68|5.66|5.6|5.64|5.76|5.7|5.64|5.62|5.68|5.66|5.52|5.58|5.68|5.66|5.54|5.44|5.56|5.6|5.62|5.56|5.38|5.36|5.2|5.5|5.46|5.52|5.5|5.5|5.4|5.5|5.52|5.38|5.5|5.54|5.58|5.7|5.52|5.3|5.22|4.86|5.1|4.86|4.83|4.82|4.8|4.81|4.79|4.75|4.75|4.67|4.5|4.57|4.67|4.78|4.7|4.76|4.57|4.57|4.47|4.38|4.36|4.5|4.38|4.4|4.31|4.3|4.29|4.16|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
03210|962922|/equities/mbb-industries-ag?cid=962922|DAXCLASSIC/MSCI_EU_SMALLCAP||175.2|186.6|188|167.8|160.2|161.8|172.4|169|174.2|167.8|172|179.6|188|190|201|193|190.8|180.2|166.6|168.2|179.8|184.4|186.4|199|202|214|216|210.5|209.5|188.6|200.5|208|200|196.4|192.2|187|170.6|180|175.6|179|186|190.2|164.4|162|176|164|163.4|160.8|162.4|160|162.8|155|157|170.6|169.6|155.6|143.2|137|136.4|132.8|135.6|137.8|145.2|152|148.2|158|154|155.4|151.6|147.2|122.4|134|136.8|119|108.6|104.8|100.6|102.2|102|98.8|99|100.4|97.1|99|98.4|97.1|95.8|98|99.3|102.2|95.3|98.5|103.8|103.4|100.2|98.8|96.6|95|98|95.8|98.3|98.4|96.2|104|97.5|91.5|97.4|102.4|104|100.4|101|103.2|105.2|103.8|111.8|108|105.4|103.2|102.4|102|98.2|98.3|98.3|101.2|99.2|95|93.7|90.1|93|94.2|94.1|94.3|89.5|88.2|88.4|90.1|89.5|94|90|85.1|84.7|84.5|84.3|76.9|75.7|75.3|72.4|72.5|73.6|74.3|74.3|77.5|79.4|77.3|74|72|74.2|73.9|75.5|77.6|78.2|78.1|77.5|76.9|79|78.5|78|77.8|78.5|78.9|80.1|80.6|81.3|81.6|79|78.6|75.2|75.4|76.6|79|75.8|75.7|77.6|82.1|83.8|97.5|98.2|98.3|91.5|90.4|95|96.6|98.3|98.4|96.6|95.2|86.7|82.7|80|80.8|80.1|79.1|79.1|83.6|91.4|96.1|96.1|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
03211|962923|/equities/mediclin-ag?cid=962923|DAXCLASSIC||4.36|4.04|4.04|4.08|4.04|3.92|3.9|3.92|3.94|3.88|3.8|3.56|3.52|3.54|3.24|3.38|3.32|3.28|3.28|3.3|3.22|3.4|3.36|3.64|3.82|3.54|3.5|3.82|3.88|3.8|3.68|3.48|3.5|3.5|3.58|3.7|3.28|3.32|3.36|3.32|3.52|3.48|3.32|3.28|3.1|3|2.9|2.9|2.92|2.88|2.88|2.98|2.96|2.9|2.86|2.86|2.86|2.88|2.86|2.92|2.96|2.96|2.92|2.86|2.88|2.9|2.88|2.92|2.88|2.82|2.82|2.86|2.9|2.86|2.86|2.86|2.86|2.9|2.88|2.94|2.86|2.42|2.32|2.34|2.32|2.34|2.34|2.34|2.4|2.44|2.46|2.44|2.38|2.34|2.34|2.34|2.3|2.32|2.3|2.3|2.36|2.42|2.5|2.42|2.48|2.38|2.4|2.34|2.46|2.28|2.46|2.32|2.32|2.54|2.8|2.86|2.84|2.84|2.86|2.74|2.7|2.6|2.64|2.46|2.3|2.3|2.28|2.36|2.5|2.54|2.54|2.54|2.64|2.64|2.58|2.58|2.7|2.74|2.66|2.62|2.54|2.56|2.64|2.62|2.6|2.6|2.62|2.62|2.66|2.76|2.78|2.56|2.76|2.84|2.86|2.84|2.9|3|2.9|2.94|3|3|2.98|3|3|2.98|2.98|2.9|2.9|3|3|2.92|2.9|3.02|3|3.14|3.2|3.1|3.2|3.16|3.12|3.12|3.2|3.28|3.14|3.12|3.34|3.28|3.36|3.1|3.38|3.3|3.44|3.3|3.3|3.32|3.3|3.5|3.06|3.12|3.02|3|3.06|3.12|3.1|3.16|3.14|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
03212|993276|/equities/medios-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||10.8|10.9|10.8|12.3|11.9|11.8|12.02|11.98|12.34|11.8|12.38|13.22|12.18|12.2|13.6|13.3|13.06|12.66|12.14|11.64|11.64|13.6|14.08|15.56|16.32|16.68|16.06|15.34|15.62|14.4|14.74|14.52|14.16|13.56|12.9|13.32|14.18|13.8|13.66|12.04|12.16|12.06|12.42|12.78|13.4|13.18|13.04|13.7|14.32|14.4|14.32|13.9|12.5|12.6|12.22|12.1|12.2|12.2|12.16|11.74|11.12|11.32|11.5|11.7|11.72|11.3|11.9|11.2|11.3|11.16|9.98|10.72|12.16|12.2|12.28|12|12.22|12.5|12.1|11.76|11.9|11.8|12.06|12.8|12.7|11.58|11.24|11.5|12.52|12.5|12.64|14.36|15.1|15|14.58|14.38|14.38|14.96|15.86|15.98|15.36|15.74|16.52|16.22|15.5|15.98|17.14|16.62|17|15.44|15.82|16.1|15.58|15.9|14.28|14.1|13.98|13.74|13.86|13.86|14.02|13.9|14.88|15.04|15.16|13.86|13.9|14.62|14.24|14.44|14.96|14.96|14.86|14.5|14.4|14.8|15.04|15.48|14.88|15.18|16.56|16.9|17.12|16.24|15.6|14.66|13.94|13.34|13.86|13.74|14.7|14.7|14.66|14.76|14.68|14.96|15.04|16.52|16.58|16.74|16.68|16.32|15.44|15.1|16.4|17.22|17.1|16.86|17.2|17.14|17.38|16.92|17.76|19|18.9|19.74|19.54|18.36|18.66|19.64|18.46|17.38|17.3|17.04|17.4|19|17.66|17.44|17.3|16.98|17.34|17.78|19.2|19.6|16.76|16.8|17.62|18.42|18.48|17.6|16.46|17.74|17.7|18.96|23|24.4|23.8|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
03213|1029194|/equities/metro-wholesale-de|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.31|5.3|5.32|5.33|5.33|5.39|5.35|5.33|5.38|5.36|3.75|3.82|3.825|3.775|4.02|4.015|3.89|3.845|3.95|4.295|4.255|4.22|4.3|4.34|4.2|4.425|4.59|4.695|4.67|4.665|4.62|4.5|4.61|4.585|4.505|4.26|3.975|4.05|4.12|4.1|4.24|4.22|4.205|4.23|4.3|4.685|4.865|4.94|4.96|4.71|5.02|4.99|4.91|5.02|4.93|4.72|4.702|4.928|5.1|5.155|4.97|4.956|5.305|6.2|6.2|6.17|6.27|6.28|6.165|5.91|5.78|5.9|5.86|5.94|6.02|6.055|5.84|5.835|6.09|6.09|6.285|6.32|6.77|6.805|6.9|7.235|6.97|6.95|7|7.51|7.705|7.38|7.41|7.4|7.435|7.38|7.3|7.32|7.11|7.21|7.24|7.265|7.4|7.47|7.62|7.455|7.52|7.39|7.2|7.26|7.87|8.27|8.515|8.725|8.715|8.92|9.36|9.35|9.33|9.055|8.89|8.345|8.1|8.325|8.32|8.125|8.345|7.325|7.305|6.695|6.41|6.16|6.115|7.045|7.455|8.015|7.705|7.75|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
03214|1029195|/equities/metro-wholesale-pref-de|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.25|5.25|5.3|5.35|5.35|5.35|5.35|5.35|5.35|5.3|4.92|4.76|4.8|4.82|4.72|4.8|4.82|4.84|5|5|4.94|5|5.15|4.72|5.05|5.05|5.05|5.05|5.2|5.05|4.92|5.1|5.2|5|4.92|5|4.92|4.98|4.94|5.15|5.15|5.15|5.2|5.2|5.2|5.25|5.15|5.2|5.2|5.35|5.35|5.3|5.3|5.35|5.25|5.25|5.4|5.45|5.55|5.4|5.6|5.9|6.1|7.5|7.4|7.6|7.2|6.95|6.7|6.45|6|6|6.05|6.1|6.2|6.25|6.1|5.9|6.2|6.3|6.2|6.55|6.7|6.7|6.75|6.8|6.65|6.75|6.75|6.7|6.95|6.85|6.8|6.95|6.95|6.95|6.8|6.85|7.05|7.15|7.1|7.1|7.15|7.25|7.3|7.3|7.35|7.1|7.2|7.2|7.65|8.15|8.15|8.5|8.35|8.3|8.6|8.5|8|8.4|8.3|7.9|7.95|8|7.95|7.95|7.95|7.05|6.95|6.45|6.15|6.15|6.3|7.1|7.65|7.95|7.65|7.7|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
03215|1174802|/equities/mister-spex-se|DAXCLASSIC||1.08|1.13|1.16|1.11|1.12|1.125|1.09|1.12|1.07|1.15|1.23|1.185|1.19|1.23|1.19|1.24|1.28|1.29|1.275|1.265|1.25|1.25|1.2|1.2|1.205|1.3|1.26|1.26|1.23|1.25|1.27|1.25|1.25|1.255|1.25|1.255|1.25|1.25|1.32|1.385|1.38|1.38|1.365|1.495|1.425|1.48|1.6|1.595|1.545|1.59|1.82|1.85|1.805|1.835|1.85|1.86|1.72|1.3|1.11|1.255|1.4|1.455|1.44|1.445|1.355|1.305|1.415|1.225|1.205|1.2|1.21|1.42|1.57|1.505|1.48|1.47|1.51|1.56|1.685|1.56|1.56|1.59|1.595|1.455|1.485|1.515|1.58|1.655|1.39|1.39|1.39|1.63|1.89|2.02|2.15|2.23|2.13|2.16|2.29|2.42|2.42|2.4|2.18|2.3|2.3|2.26|2.75|2.72|2.72|2.81|2.71|2.8|2.8|2.88|3.25|2.95|2.83|2.82|2.75|2.79|2.69|2.9|3.05|3.05|3.2|3.48|3.56|3.6|3.8|3.755|3.76|3.6|3.26|3.155|3.13|3.025|3.01|3.1|2.815|2.73|2.745|2.705|2.755|2.7|2.82|2.7|2.605|2.6|2.705|2.85|3.305|3.55|3.665|3.775|3.6|3.59|3.225|3.54|3.705|3.75|3.65|3.22|3.15|3.165|3.35|3.235|3.205|3.375|3.27|3.305|3.3|3.295|3.75|3.845|3.88|3.855|3.755|3.83|3.825|3.95|3.955|4|3.935|3.915|3.7|4|4|4.35|3.905|3.885|3.81|3.83|3.595|4.2|4.055|4.4|3.8|3.15|3.04|3.02|3.045|2.8|2.4|3.1|3.36|3.525|4.24|4.205|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
03216|23634|/equities/mlp-exch|DAXCLASSIC/MSCI_EU_SMALLCAP||7.64|7.68|7.39|7.35|7.45|7.41|7.22|7.34|7.97|7.8|7.79|8|7.79|7.67|7.9|7.52|7.58|7.22|7|6.91|6.9|6.96|6.74|6.83|7.05|7.17|7.21|7.27|7.12|7.05|7.15|6.82|6.8|6.81|6.73|6.71|6.53|6.38|6.13|6.09|5.85|7.09|7.02|6.94|7.22|7.21|7.15|7.01|6.87|6.86|6.96|7.27|7.56|8.03|7.92|8.65|8.5|8.38|8.25|8.16|8.51|8.38|8.1|8|7.88|7.8|7.92|7.88|7.39|7.16|6.36|6.73|7.74|6.99|6.84|6.79|6.88|6.72|6.87|6.82|6.71|6.45|6.16|6.05|5.99|5.9|5.78|5.79|5.8|5.81|5.76|5.86|5.81|5.86|5.96|6.12|5.78|5.68|5.55|5.48|5.44|5.49|5.7|5.66|5.64|5.21|5.58|5.57|5.55|5.66|5.75|5.69|6.13|6.11|6.3|6.3|6.06|5.61|5.5|5.53|5.52|5.42|5.58|5.53|5.44|5.37|5.36|5.33|5.18|5.3|5.27|5.26|5.29|5.29|5.27|5.27|5.22|5.17|4.935|4.945|4.9|4.785|4.665|4.8|4.635|4.435|4.415|4.465|4.58|4.6|4.72|4.785|4.785|4.755|4.82|4.81|4.9|4.95|5.11|5.5|5.41|5.46|5.48|5.57|5.65|5.28|5.07|4.975|5.07|5.29|5.22|5.14|5|4.92|4.855|4.78|4.7|4.635|4.685|4.93|4.85|4.83|4.985|5.15|5.1|5.2|5.36|5.22|5.01|4.93|4.9|4.95|5.1|5.16|5|5.03|4.61|4.48|4.47|4.7|4.665|5.04|5.08|5.15|5.23|5.07|5.05|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
03217|964815|/equities/mutares-ag|DAXCLASSIC||26.6|26.75|26.45|26.7|26.65|26.7|27.15|27.4|27.95|26.55|27.5|27|26|25.8|24.95|23.8|23.25|24.7|25.15|24.0839|26.6345|25.9968|27.7136|29.2|30.7|31.3|30.95|30.95|32.4|31.1|32.5|29.6|28.85|29.1|28.35|28.05|27.3|25.25|23.85|26.25|26.15|27.65|28.05|27.6|29.15|28.9|27.85|29.75|29.95|28.15|27.3|27.2|27.4|26.4|23.6|30.35|32.2|32.9|32.75|33.5|33.25|32.65|32.65|32.6|31.7|31.45|31.9|30.55|32.7|31.15|24.05|27.25|31.9|34.4|28.6|26.55|26.1|26.05|26.25|25.55|25.45|25.2|24.6|24.7|24|23.3|22.85|24|22|22.3|21.4|21.2|22.45|23.5|24.15|23.2|22.85|20.9|18.64|27.8|27.8|28.1|29.75|30.75|29.5|27.3|30.25|31|33.1|32.55|32.85|31.7|29.8|33.45|37.85|39.65|40.05|41.25|40.8|41.45|39.2|38.75|37|37.1|34.65|33.5|32.25|32.6|32.55|34.2|33.15|35.1|35.6|33.85|32.85|33.75|33.6|34.65|33.55|31.95|31.5|31|30.1|28.05|28.6|27.4|26.85|26.45|26.85|25.8|24.85|22.85|22|21.9|21.4|21.3|21.45|21.5|21.3|21.6|21.85|23.3|23.5|24.85|24.75|24.4|24.3|23.6|23.45|23.25|22.85|20.5|20.75|20.6|20.1|18.76|18.4|17.22|17.3|19.18|19.64|19.74|20.1|20.15|20.25|19.38|18.92|19.16|17.98|17.12|17.4|17.5|18.6|18.28|18.04|18.46|17.84|17.38|17.02|16.2|15.48|14.28|14.4|14.4|15.1|15.56|15.32|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
03218|32557|/equities/mvv-energie|DAXCLASSIC||30.2|30|30.3|30|30|30.2|29.9|29.9|30|29.8|29.9|29.7|29.8|29.5|30.3|30.2|30.5|30.6|29.6|30.5|30|30|31.1|31.2|31.3|31|31|30.8|30.4|29.6|30.7|30.5|30.4|30.4|29.9|30.7|30.5|30.5|30.6|30.7|30.8|30.4|30|29.6|29.7|30|30.3|29.6|29.8|30|30|29.8|29.9|29.6|29.2|29.3|29|29.6|29.6|29.7|29.8|29.8|29.8|29.3|29.2|29.5|29.6|30.2|29.7|29.8|27.7|29.6|30.2|30|31.4|31.2|31|31|31|30.4|29.6|30|30.2|29|30.2|29.8|29.8|29.8|29.2|29.2|29.6|29.8|30.2|30.4|30.4|30.2|30.6|30.8|30.4|30.2|29.8|30|30|29.8|30|29.6|30|30|30.2|29.8|30.4|30.4|30.6|30.8|30.6|30|30.2|30.4|30|30|30|30|30.4|31|30.3|30.5|31.8|33.2|34.1|33.5|32.5|32.9|32.9|33|32.2|32.9|33|32.5|32.1|30.7|30.2|30.5|30|31|30.3|30.9|30.5|30.7|31|30.7|31|31|31.2|31|30.3|30.2|31|31|31.5|31.6|31.6|31.6|31.5|31.4|31.5|30.6|31.1|31|30.8|30.1|30|30.5|30.2|29.6|29.6|30.7|29.9|29.5|29.7|31.4|33.2|32.7|32.5|31.1|30.7|30.6|31|31|30.3|28.8|28.7|28.5|28.7|29|29.1|29.3|28.7|29.1|28.4|27.2|26.7|28.1|28.1|29.1|30.7|31|30.7|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
03219|19223|/equities/norma-group-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||18.5|18.26|17.96|18|17.88|17.3|16.9|16.88|16.9|16.62|16.96|17.26|16.26|16.32|14.58|14.42|14.4|14.56|13.78|14.7|14.54|14.58|14.26|14.6|14.84|14.98|15.82|14.4|14.62|13.9|14.64|14.44|14.28|14.1|13.9|13.62|13|12.6|12.48|12.64|12.68|14|14.34|14.4|14.66|14.02|14.7|16.54|15.9|15.32|15.9|16.32|15.78|15.1|15.1|14.76|15.18|14.16|13.2|12.98|12.92|12.98|11.86|11.64|11.3|11.54|10.62|10.82|10.2|9.88|9.07|9.94|12.9|13.6|13.3|15.24|14.96|15.2|16.6|16|15.54|14.98|14.62|15.08|14.76|14.3|14.32|15.4|13.28|11.8|11.5|11.86|11.96|12.52|12.9|13.42|13.88|14.02|14.6|14.64|14.06|14.5|14.08|14.22|14.52|15.32|16.2|16.9|17.74|17.6|17.28|16.98|16.84|16.68|18.22|17.98|19.34|19.18|18.46|18.24|17.78|15.68|17.7|17.22|15.73|15.3|15.21|14.78|13.98|13.91|14.16|14.32|14.37|14.31|14.06|14.82|15.32|15.61|15.03|14.83|14.78|15.27|15.21|15.5|15|15.65|16.04|15.53|16.67|16.28|16.55|16.79|16.06|16.22|15.71|15.39|15.75|15.68|15.6|15.94|15.94|15.05|16.03|16.81|16.75|16.96|16.91|16.44|16.94|18.36|18.4|21.14|20.92|21.72|21.4|21.34|20.34|23.96|24.48|25.36|24.86|24.52|19.92|20.3|19.4|19.02|18.45|17.48|16.77|16.53|16.01|16.11|16.51|16.18|16.9|17.15|16.18|15.57|14.33|14|13.47|13.6|13.54|13.15|13.22|14.19|14.99|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
03220|962933|/equities/ovb-holding-ag?cid=962933|DAXCLASSIC||18.9|18.5|18.4|18.4|18.6|18.9|19.5|20|20.4|20.8|20.8|20.6|20.8|20.8|20.8|21.2|21|21.2|21.2|21.6|21.8|21.6|21.2|20.8|21.2|21.4|21.4|21.4|21.2|21|19.5|19.8|19.7|19.3|19|19.1|18.9|19.1|19|18.9|18.7|19|18.5|18.5|19.1|19.7|19.9|20|19.9|20.6|20.8|21.2|21|21.2|21.6|21|20.8|21.6|21.8|21.6|21.8|22.8|22.6|22.2|22|22|22.2|22.4|22.4|22.4|20.4|22.4|22.6|22.8|21.4|21.4|21.6|20.8|19.6|19.4|19.5|19.4|19.5|19.7|19.8|19.4|19.4|19|19.9|19.6|19.5|19.4|19.3|19.4|19.3|19.2|19.1|19.1|19.1|18.9|19.1|19|19|18.9|18.7|18.8|18.8|18.8|19.1|18.7|18.5|19.3|19.7|20.2|19.7|19.8|19.9|19.8|19.8|19.6|19.5|19.5|19.6|19.7|19.5|19.5|19.8|19.7|19.5|19.8|19.6|18.3|19|18.6|18.7|18.5|18.7|18.5|17.3|17|17|18.5|18.8|18.5|19.8|20|20.2|20.4|20.2|21|21.4|21.2|21.4|21.2|21.8|22|22|22|22|21.8|22.8|22.6|23|23.6|23.4|23.8|24.6|24.6|24.2|24.6|24|23.8|23.8|23|23|22.6|22.4|22|22.6|22.8|22.8|22.8|22.6|22.8|22.6|22.2|22.4|22|22|21.8|23|22.6|22.8|23.2|23.2|23|22|21.4|21.4|21.6|21.8|22|21.8|23.6|25|25.4|25.4|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
03221|19880|/equities/paragon-ag|DAXCLASSIC||1.62|1.62|1.62|1.57|1.58|1.58|1.54|1.56|1.605|1.61|1.67|1.67|1.65|1.65|1.7|1.66|1.56|1.64|1.74|1.62|1.62|1.74|1.84|1.82|1.74|1.78|1.74|1.765|1.76|1.93|1.74|1.55|1.56|1.65|1.36|1.95|2|1.92|1.95|1.955|2.5|2.36|2.4|2.5|2.6|2.76|2.79|2.62|2.44|2.44|2.08|2.15|2.1|2.1|2.13|2.22|1.98|1.975|2.15|2.11|1.97|2.06|1.945|2.14|2.2|1.93|1.98|2.01|1.745|1.74|1.76|1.81|2.2|2.04|1.8|1.95|1.8|2.08|2.16|2.22|2.12|1.99|1.9|1.74|1.78|2|1.64|1.67|1.83|1.69|1.8|1.83|1.82|1.71|1.94|1.7|2|2.18|2.34|2.2|2.2|2.26|2.56|2.2|2.08|2.7|2.48|2.5|2.5|2.84|2.94|3.22|3.4|3.4|3.28|2.92|3.32|3.54|3.66|3.62|3.82|3.98|3.52|2.92|3.26|3.81|2.15|2.2|2.28|2.5|2.59|2.58|2.85|2.8|3.04|3.59|3.58|3.65|3.77|3.63|3.51|3.88|3.54|4.01|4.01|4.01|4.02|4.4|4.51|4.5|4.41|4.51|4.79|5.04|5.28|5.6|5.28|5.46|5.36|5.48|5.34|5.52|5.74|5.68|5.7|5.94|5.82|5.8|5.62|5.34|4.67|4.99|5.08|5.06|5.04|5.1|5.06|5|5.38|5.2|4.53|4.66|4.83|4.56|4.54|4.52|4.42|4.27|3.81|3.86|3.79|4.5|5.02|4.64|5.12|4.59|3.98|4.03|3.85|3.95|3.95|3.74|3.74|4.11|4.66|4.66|4.66|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
03222|19225|/equities/patrizia-immobilien-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||7.31|7.2|7.15|7.15|7.32|7.96|7.58|7.61|7.6|7.38|7.18|7.53|7.46|7.26|7.25|7.31|7.19|7.02|6.94|6.78|6.62|6.92|7.15|7.46|7.93|7.89|7.92|7.98|8.46|7.9|8.15|8.03|8|8|7.98|7.33|7.33|7.28|7.23|7.12|7.11|7.2|7.3|7.31|7.05|6.99|7.03|7.12|7.16|7.2|7.4|7.41|7.36|7.09|7.51|7.87|7.8|8.04|7.95|8.24|7.97|7.64|7.75|8.03|7.73|7.44|7.3|7.23|7.15|7.02|6.15|6.93|7.15|7.4|7.39|7.34|7.5|7.45|7.55|7.62|7.72|7.7|7.45|7.07|7.71|7.64|7.53|7.9|7.99|7.55|7.29|6.83|7.09|7.63|8.13|8.68|8.62|8.74|8.67|8.68|8.15|7.96|7.21|7.05|6.91|6.75|7.03|6.94|6.9|7.01|6.95|7.05|7.41|7.48|7.81|7.99|8.22|8.2|8.56|7.82|7.77|7.84|8.49|8.22|8.39|7.87|7.74|7.29|7.29|7.3|7.19|7.32|7.54|7.65|7.91|7.9|7.61|8.17|7.89|7.14|7|6.98|7.36|7.63|7.86|7.22|6.87|6.88|7.39|7.11|7.26|7.71|8|7.92|8.15|8.1|8.48|8.88|9.03|9.11|9.91|10.08|10.78|9.29|9.5|9.14|9.16|8.07|7.8|8.21|8.95|8.81|8.88|8.95|9.06|9.1|9.17|9|10.1|10.46|10.58|10.72|10.5|11.56|11.18|11.36|10.9|10.16|10.14|9.66|8.7|8.7|9.03|9.12|8.93|9.15|7.1|6.98|7.57|8.45|8.38|9.3|9.59|10.42|11.34|12.1|11.94|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
03223|19224|/equities/cat-oil-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.2|2.14|2.18|2.2|2.18|2.16|2.12|2.14|2.12|2.1|1.81|1.89|1.7|1.65|1.85|1.86|1.88|1.9|1.87|1.9|1.9|1.85|1.97|1.97|1.96|1.96|2|2|2.02|2.02|2.04|2.02|2|2.1|2.12|2.12|2.12|2.1|2.12|2.14|2.14|2.1|2.1|2.08|2.12|2.14|2.16|1.85|1.72|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
03224|1162596|/equities/pharmasgp-holding-se|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||28.6|28.4|28.4|28|28.2|28|28.2|28|28|27.8|26.8|26.4|25.6|26.4|23.2|23|23.4|23.8|24|24|24.2|24.4|24.4|24.2|25.6|25.8|25.4|26.6|25.2|24.8|25|25|24|23.6|23.4|23.2|24.2|22.8|23.4|22.8|22|24.6|24.4|23.2|23|20.2|20.8|20.8|19|19.6|20|19.3|20.6|19.6|20.2|20.2|21.6|21.2|21.4|22.2|22.4|22|21.8|22.2|21.8|22.2|22.6|22.4|21.6|20.4|21.8|21.4|21.1|22.8|22.6|22.3|20.2|19.85|21.6|20.4|20.8|22.2|23.1|22.2|21.1|21.5|19.6|18.75|18.5|18.55|17.7|18.1|20|20.1|20.7|21.4|20.7|22.1|23.7|23|23.3|23.6|24|25.9|26.3|26.7|26.3|26.8|27.8|27.1|26.5|26.7|27.8|28|26.5|26.1|24.9|26.4|28|28|27.4|28|28|28|27.7|28|26|25.3|25.3|25.1|24.5|24|24.7|25.4|24.7|24.1|24.3|23.8|25|24.4|24.4|24.6|24.7|24.8|24.5|24.3|24|24.4|24|23.9|23.5|22.8|23.9|24.6|24.5|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
03225|994481|/equities/procredit-holding-ag---co-kgaa|DAXCLASSIC||8.01|8.14|8.1|8.15|8.16|8.12|8.1|8.05|8.3|7.45|7.41|8.02|7.76|7.58|7.8|7.97|8.2|8.02|7.56|7.12|7.2|7.24|7.76|8.12|8.26|8.32|8.3|8.36|8.32|7.94|8.26|8.26|8.2|8.16|8|7.96|8.08|7.36|6.9|7.38|7.32|7.5|9.26|9.12|9.24|9.08|9.08|9.16|9.1|9.16|9.14|9.08|8.96|9.06|8.98|8.98|9.14|9.2|9.1|8.94|9.12|9.44|9.62|10.4|10.05|10.4|10.05|9.68|9.12|9|7.5|7.9|9.02|9.54|9.66|9.08|9.48|9.1|8.86|8.6|8.18|8.2|7.98|7.7|7.48|7.72|7.7|7.68|7.7|7.66|7.48|7.42|7.66|7.82|8.28|8.46|8.26|8.26|8|7.76|7.88|8.08|8.3|8.42|8.1|7.9|8.4|8.22|8.1|8.66|8.72|8.62|9.6|9.02|9.3|9.7|9.84|9.32|9.2|9.2|8.72|8.3|8.7|8.94|8.1|8.1|8.02|7.6|7.42|7.2|7.08|7.16|7.76|7.74|7.92|7.66|7.66|7.92|7.96|7.8|8.38|8.1|7.96|7.56|7.2|6.54|6.24|6.48|6.5|6.4|6.5|6.6|6.98|7.04|7.1|7|7|7|7.1|7.02|7.04|7.32|7.46|7.18|7.12|7.02|6.96|6.26|5.82|5.8|5.76|6.16|5.66|6.22|6.32|5.88|5.44|4.65|4.6|4.59|4.98|4.56|4.86|4.74|4.77|4.22|4.11|4.01|3.73|3.51|3.71|3.92|3.82|3.65|3.61|3.51|3.35|3.3|3.22|3.16|2.94|2.74|2.55|2.42|2.81|2.64|2.92|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
03226|962938|/equities/progress-werk-oberkirch-ag?cid=962938|DAXCLASSIC||23.2|22.6|22.6|22.8|22|23.8|23|22.6|23.8|24.8|24.8|24.8|25.4|26.4|26.2|26.8|26.6|26.8|24.2|23.4|24|24|23.6|24.2|24.8|25.4|25.8|26|26.4|26.2|27.2|29|29|29|28.6|28.6|27.8|28|27.8|28.6|28.6|29|29|29.6|29.2|28.2|26.2|27|27.8|27.8|27.8|28.6|28.2|28.4|28.8|29|29.2|29|28.8|28.4|28.8|28.8|29.2|29|28.6|28.2|28.4|28.8|27.4|27.2|24.6|26.6|28.4|29.6|29|28.4|28.8|28.4|28.4|28.4|28.4|29.8|30|29.2|28.8|29|28|27.4|27|27.6|26.2|27.2|27.2|26.8|28.6|29.2|29.2|29.4|30|30.2|30|30|28.6|27.8|28|25.4|28.2|28.2|28.4|29|29|29.8|29.8|30.2|30.8|30.2|30.8|30|30.2|30|29.8|30|30.4|30|29.2|28.6|28.6|28.6|29|29.2|28.2|28.2|29.4|29.8|29.4|29.6|29.6|28.4|29.4|29.6|29.2|29|30|30|29.4|29|28.4|29.6|29.4|26.6|28.6|29|30.8|30.8|31|31.6|31.6|31.6|32.2|30.8|30.6|28|27.8|27.8|29.4|29.8|29.2|30.2|30|30|30|29.6|30.4|30|30.8|30.4|30.8|30.1|30.1|30.6|30.9|31|30.3|31|31.8|30.4|30.2|30.1|30|29.3|28.8|30.2|30.2|30.1|30.2|30|26.7|24.6|23.8|23.5|23.6|22.5|22.3|23.8|28.1|27.3|27.3|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
03227|23190|/equities/pro-sieben|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||3.792|3.538|3.51|3.5|3.35|3.374|3.27|3.322|3.612|3.58|3.668|3.854|3.79|3.776|3.95|3.984|4.11|3.97|3.83|3.808|3.664|3.812|4.226|4.41|4.524|4.628|4.682|4.738|4.88|4.8|4.8|4.768|4.816|4.722|4.636|4.512|4.744|4.8|4.628|4.71|4.84|5.175|5.405|5.565|5.56|5.53|5.52|5.69|6.275|7.555|7.93|7.79|7.755|7.88|7.65|7|7.165|7.115|7.105|7.055|7.015|7|6.85|7.03|6.99|6.8|5.965|5.96|5.98|5.73|5.4|5.505|5.61|6.295|6.03|5.16|5.85|5.365|5.44|5.29|5.275|5|4.72|4.824|4.956|4.93|5.03|5.375|4.5|4.588|4.696|4.552|5.11|5.52|5.85|5.87|5.97|5.685|5.435|5.28|5.175|5.33|5.7375|5.775|5.7575|5.565|6.1175|6.08|6.765|6.5475|6.54|6.52|6.505|6.34|7.105|6.92|6.925|6.69|6.96|7.095|7.285|7.165|6.765|6.47|6.07|6.1|6.19|5.902|5.89|5.818|5.486|5.162|6|5.412|5.416|5.484|5.36|5.31|5.17|5.88|5.668|5.554|5.776|4.907|5.084|5.002|4.884|5.344|5.452|5.69|6.134|6.554|6.784|6.87|7.214|7.216|7.666|7.944|7.916|7.982|8.25|8.068|8.148|8.45|8.382|8.37|7.856|7.546|7.7|7.988|7.728|7.37|7.92|9.736|9.33|9.166|8.514|8.526|8.572|8.746|9.03|9.366|9.278|9.45|9.404|9.484|9.066|8.676|8.388|7.96|7.55|7.366|7.972|8.392|8.518|8.106|7.038|6.752|6.508|6.7|6.442|6.696|7.008|7.206|7.372|7.188|7.362|7.504|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
03228|1097504|/equities/qingdao-haier-co|DAXCLASSIC||1.8498|1.83|1.82|1.835|1.81|1.8102|1.7952|1.78|1.8586|1.8602|1.83|1.8356|1.856|1.89|1.8562|1.78|1.83|1.81|1.7818|1.7818|1.78|1.9108|1.9336|1.9618|1.96|1.99|2.02|2.01|2.04|1.9572|1.98|2|2|2.005|2.01|2.02|2.0795|2.04|2.0005|2.049|2.05|1.9796|1.96|1.91|1.965|1.9504|1.97|1.94|1.944|1.9492|1.83|1.83|1.78|1.73|1.781|1.8004|1.826|1.8252|1.8104|1.8|1.8136|1.82|1.8122|1.8398|1.81|1.77|1.69|1.6206|1.585|1.6004|1.4524|1.6102|1.8652|1.8802|1.8534|1.856|1.8602|1.8594|1.8004|1.8014|1.8178|1.77|1.77|1.77|1.772|1.7786|1.7644|1.7172|1.55|1.7006|1.7202|1.654|1.57|1.7252|1.7212|1.71|1.7|1.78|1.5672|1.4698|1.435|1.48|1.5118|1.5|1.4976|1.5002|1.5502|1.51|1.5108|1.52|1.52|1.5432|1.56|1.5754|1.5878|1.5652|1.546|1.64|1.6|1.4602|1.44|1.36|1.32|1.3022|1.2|1.21|1.1946|1.184|1.242|1.162|1.1422|1.1274|1.1298|1.1026|1.111|1.1038|1.1|1.0862|1.0832|1.09|1.1004|1.1302|1.13|1.0792|1.069|1.06|1.0598|1.0546|1.0728|1.09|1.0916|1.1268|1.0954|1.1052|1.0852|1.09|1.132|1.1312|1.135|1.1356|1.135|1.1306|1.13|1.13|1.13|1.125|1.14|1.1014|1.14|1.1572|1.1602|1.18|1.1576|1.159|1.1568|1.151|1.1756|1.1874|1.1656|1.1758|1.2602|1.272|1.26|1.2604|1.26|1.23|1.23|1.188|1.1|1.093|1.0806|1.0962|1.0916|1.0012|1.018|0.9801|0.902|0.9041|0.8918|0.975|1|1.0402|1.0512|1.062|1.122|1.1102|1.07|1.052|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
03229|19892|/equities/r.-stahl-ag|DAXCLASSIC||13.5|13.5|13.5|13.5|13.5|13.7|13.9|14|13.5|13.5|12.6|12.4|12.1|12.3|12.7|13.1|13.1|13.1|13.1|13.2|13.2|13.1|12.8|12.8|12.8|12|14|14.6|14.5|14.5|14.6|14.5|14.4|14.7|14.4|14.2|15.2|14.9|14.9|15|14.7|15.4|16.1|15.7|16|16|16.3|16.2|16.4|16.5|16.7|17|17|16.3|17.7|19|18.5|18.8|18.9|19|18.5|18.3|19.1|18.7|17.7|17.7|17.3|17.8|17.7|16.9|15.2|17.8|18.1|16.6|16.2|16|16.2|16.4|16|15.9|16.8|17.3|16.9|16.6|16.3|16.1|15.8|16.1|15.8|16.7|15.7|16.4|17|17.3|19|19.1|19.1|19.1|19.1|18.5|18.2|17.9|17.1|17|17.1|17|17.5|18.3|18.2|18.8|18.9|19.1|20|20.6|20.8|20.8|20.4|20.6|20.4|20.4|20.8|20.8|21.2|21.6|21.4|20.8|21|20.6|20.6|20.8|21.6|20.6|20|20.4|20.2|20.2|20.6|19.9|19.7|20.4|21.2|20|21.6|23|22.2|21|22.6|22.6|23|22.2|23|23.8|22.8|22.2|21.2|21.8|20.4|21.2|21.8|21|21.8|20.8|22.2|19.5|20.4|22.2|22.2|22|21.2|21|20.6|21|20.8|20.8|19.6|18|16.1|16.6|16.4|16.8|16.8|16.9|16.8|16.8|16.6|16.7|16.4|15.8|16.5|16.3|15.8|14.8|14.8|14.5|14.6|14.5|13.2|13|10.8|10.7|10.4|10.7|11.5|12.4|13.5|13|13|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
03230|23066|/equities/rational-ag?cid=23066|DAXCLASSIC/EAFAGROWTH||624|660|653.5|621|620.5|628.5|636.5|641|656|637.5|641|645.5|639.5|636|611|608|648.5|674.5|631|608|604|620|651|678|725.5|728.5|746|659.5|661|616|655.5|652|651.5|652|624.5|610.5|611.5|616|607.5|626|617.5|626.5|648.5|647|661.5|644.5|645|645|641|615.5|635|637.5|641.5|635.5|664.5|692.5|706|714|699.5|683.5|682.5|706.5|709|715|702|728.5|708|731|701.5|716|619|691.5|746.5|804.5|828|838|855.5|841|850|827|824.5|823.5|790.5|812|818.5|825.5|822|844|877|878.5|861|876.5|809|898.5|907.5|908.5|886|899|882|876|869|856.5|867.5|889|854.5|737.5|762|762.5|755.5|758|761.5|777.5|779.5|782.5|765.5|778.5|794.5|779|787|766|773|770|784|780.5|753.5|737.5|723|690|731|746|734|722|704.5|710|687|644.5|627|689|674|629|595.5|574|602.5|591.5|555|518|519.5|563|584|571|559.5|578.5|606.5|655|682|665|657|639|631|660|625|623.5|631|612.5|623|624|619.5|612.5|604.5|622.5|631.5|652|639.5|639|603.5|602|568|571.5|560.5|573.5|597.5|603|604|609|592.5|615|613.5|578|551|549.5|545|552|568.5|581.5|570.5|572.5|521.5|471.2|545|529.5|510.5|487|411|401|428.8|475.4|508.5|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
03231|665|/equities/rheinmetall|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||1120.8|1120.6|1036|978.7|936.2|977.3|945.2|900.2|1134.6|1172|1158.6|1217.4|1123.6|1099.2|1211.4|1316|1309.8|1448|1433|1336.5|1365|1500|1509|1546.5|1644.5|1571|1555|1520.5|1760|1750|1853|1680|1489|1523|1475.5|1543.5|1410|1431|1512|1666|1668|1686|1704|1640.5|1837|1918.5|1904|1886|1724|1698|1617|1481|1525.5|1560|1659|1720|1804|1743|1664.5|1649|1690|1655|1744.5|1801|1706|1558|1544.5|1337.5|1322|1372|933|1255.5|1276.5|1206|1071|1077|914.4|859.4|688|706.4|703|690.8|630|599.2|593.2|616.2|601.2|593|621.8|605.4|580.2|546.6|463.8|465.1|484.3|475.7|466.1|472.3|478.6|477.2|499.2|501.2|529.3|528|538.2|437.95|475.5|468.75|483.7|492.25|471.85|464.5|476.9|460.1|517|510|513.6|504|523.2|505.6|498.7|495.8|492.5|517.2|500.8|459.7|402|416.9|395.3|391.3|341.2|324|320|313.4|314|298.3|289.3|283.8|280.3|279.8|277.7|272.5|277.2|274.6|267.2|265.8|255.1|253.3|241.6|226.5|243.4|245.5|244.9|241.2|245.6|242.6|243.6|256.2|252.9|244.8|251.6|240.1|238.6|237.7|251.5|243|232.8|233.7|239.3|261.1|257.1|258.2|259.3|265.3|259.2|256.6|264.6|234.4|230.2|251.5|237.3|240.8|231.9|222.4|209.1|219.3|212|205.5|186.5|186.05|173.6|193.4|191.4|186.65|182.75|165.35|153.25|153.05|154.55|146.2|142.65|149.85|152.45|143.85|140.45|146.15|146.2|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
03232|6314|/equities/rhoen-klinikum|DAXCLASSIC||14.6|12.6|12.6|12.7|13|13.2|12.7|12.5|12.5|12.3|11.9|12.3|12.3|12.3|12.2|12.1|12.2|12|12.2|12.3|12.2|12.5|12.6|12.5|12.8|12.8|12.9|12.9|13|12.8|12|12.4|12.5|12.8|12.7|12.2|12|12|11.9|11.9|11.7|11.5|11.5|11.3|11.5|11.5|11.4|11.4|11.6|11.6|11.6|11.6|11.3|11.7|11.7|11.8|11.8|11.6|11.9|11.3|11.2|12.9|12.3|12.7|12.8|12.6|12.9|15|14.6|14.5|13.7|12.8|12.8|12.8|13.1|12.7|13.7|14|13.8|13.9|14.4|14.5|14.5|13.9|13.7|13.7|13.5|13.3|12.9|12.3|12.3|12.1|12|12.6|12.6|12.5|12.4|12.3|12.1|11.8|10.1|11.4|11.4|11.4|11.7|11.6|11.6|11.8|11.8|11.9|12|11.7|12.4|12.2|11.7|12.2|12|12|12|12.4|10.9|10.7|10.9|10.5|10.7|11.1|11.2|11.5|9.6|9.55|9.5|9.5|9.8|9.8|9.85|9.8|9.9|10|10|9.85|10.5|10.8|10.8|11.1|11|11.2|11.2|11.2|11.5|11.4|11.7|11.4|11.8|11.6|11.5|11.6|11.8|12|11.6|11.7|11.7|11.5|11.8|11.6|12.1|12.3|12.3|12.5|12.4|12.8|12.7|12.8|12.6|13|12.5|12.8|12.4|12.15|12.15|12.7|12.85|13.25|13.65|13.6|14.2|14.1|14.5|14.45|15|15.15|15.3|15.35|15.35|15.1|15.25|15.25|15.1|15.15|14.45|14.45|14.4|14.15|14|13|13.5|13.95|14.3|14.2|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
03233|1176384|/equities/roy-ceramics-ag-de?cid=1176384|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.04|0.04|0.035|0.032|0.032|0.022|0.158|0.158|0.158|0.158|0.078|0.05|0.07|0.0725|0.05|0.05|0.0895|0.09|0.09|0.09|0.09|0.09|0.145|0.145|0.17|0.17|0.11|0.145|0.15|0.155|0.155|0.13|0.08|0.135|0.135|0.1|0.125|0.125|0.125|0.125|0.17|0.175|0.175|0.175|0.175|0.16|0.175|0.175|0.175|0.175|0.175|0.175|0.15|0.18|0.2|0.16|0.19|0.206|0.206|0.206|0.206|0.2|0.195|0.151|0.2|0.2|0.2|0.206|0.206|0.21|0.21|0.206|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
03234|41032|/equities/rtl-group-lu?cid=41032|DAXCLASSIC||31.45|32|32.2|31.5|30.8|31|30.45|30.9|31.2|31.35|30.7|31|29.55|28.8|32.15|31.85|37.6|37.6|36.8|35.8|33.5|34.7|34.2|35.2|36|35.4|35.95|36.1|36.35|35.35|35.4|34.1|33.65|33.45|32.6|31.2|32.35|33.2|31.35|32.9|32.25|33.3|34.35|33.95|34.35|34.7|34.85|34.7|35.1|34.35|34.25|34.7|34.8|33.35|34.15|34.2|33.65|34.05|36.05|30.55|31.1|31.35|33.3|33.15|33.35|31.9|31.3|32.1|34.8|33.8|30.15|31.5|34.85|31.75|33.85|31.2|31.8|30.95|29.7|29.05|28.15|27.75|27.45|26.75|26.6|26.1|25.8|25.95|24.3|23.85|23.75|23.65|28.3|29|29.55|30|30.2|29.95|29.8|29.8|28.75|28.7|29.25|28.5|27.8|27.5|28.25|28.65|29.5|28.8|28.3|28.15|28.9|28.7|30.45|28.85|29.1|29.55|29.3|28.85|28.95|30.4|30.9|30.95|30.74|29.9|29.88|32.42|33.98|34.1|34.58|34.6|35.18|34.8|34.16|35.42|35.1|34.3|33.56|31.5|32.38|32.2|33.34|32.06|32.22|31.92|31.64|32.5|32.06|31.32|31.6|32.2|32.46|32.44|33.46|33.56|33.66|35.7|38.02|36.74|36.62|35.92|36|36.46|36.36|37.14|36.52|36.34|36.84|37.68|37.6|38.5|42.12|47.58|46.68|45.2|43.86|42.96|43.82|45.04|45.1|45.3|44.56|43.82|43.5|43.34|42.06|42.3|39.66|38.6|37.36|37.54|39.16|39.26|38.3|37.72|34.2|33.6|32.62|31.72|30.86|31.32|31.34|32.42|35.12|35.58|35.58|36.66|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
03235|32431|/equities/saf-holland|DAXCLASSIC/MSCI_EU_SMALLCAP||20.75|20.75|20.65|19.38|19.66|19.62|19.9|19.28|19.22|18.98|19.16|19.36|18.52|19.08|17.08|16.92|17.6|17.46|16.04|15.94|15.62|15.84|17.04|17.62|19.1|18.3|18.34|16.84|16.3|16.08|16.18|14.82|14.92|14.78|14.3|14.58|14.34|13.84|13.46|13.36|13.42|14|13.96|13.8|14.24|14.52|14.72|15.04|14.92|15.3|15.56|15.46|15.6|15.06|15.4|16.58|17.08|17|16.5|15.32|15.6|16.06|15.9|16.14|15.76|16.52|15.74|15.6|14.94|14.58|12.5|14|16.76|16.62|16.36|16.7|17.28|16.38|15.94|15.64|15.34|15|14.32|14.6|14.58|14.54|14.04|14.16|13.02|13.1|12.8|13.06|13.66|13.86|14.06|13.9|14.86|15.62|16.04|15.66|15.34|16.2|17.08|17.64|17.74|16.4|18.18|18.16|18.36|17.56|18.18|18.1|15.94|15.86|17.2|16.74|16.88|16.96|15.38|17.94|17.94|18.32|18.62|18.58|18.11|17.62|17.28|17.3|16.06|15.65|15.35|14.84|14.37|14.66|13.88|14.57|14.11|15.14|14.75|14.57|14.51|14.02|13.58|12.44|12.02|12.26|11.9|11.9|11.9|11.95|11.9|11.92|11.39|11.22|11.16|10.96|11.11|11.98|12.62|13.15|12.97|12|11.9|11.48|11.35|11.4|11.33|11.46|12.53|12.95|12.74|12.04|12.15|12.02|12.01|11.72|10.47|10.17|10.66|11.82|11.1|11.06|10.82|10.37|10.12|10.05|9.74|9.24|8.83|8.51|8.71|8.895|8.9|8.985|8.685|8.855|8.05|7.37|6.65|6.565|6.43|6|5.98|6.495|7.045|7.525|7.485|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
03236|6286|/equities/salzgitter|DAXCLASSIC/MSCI_EU_SMALLCAP||49.08|51.3|48.64|51.35|50.1|47.86|42.4|43.78|51.15|53.1|60.1|57.1|52.8|49.66|46.32|44.42|47.52|45.84|38.36|33.28|32.12|35.08|40.52|46.96|53.1|49.24|46.62|43.52|43.82|45.56|45.58|43.86|39.62|39.08|39.8|38.5|34|27.52|26.86|28.24|26.66|28|27.2|27.5|31.12|24.72|22.68|22.38|21.84|20.62|22.02|21.2|21.56|21.98|22.38|20.68|20.34|20.58|19.73|18.9|18.5|19.16|20.24|20.56|20.76|20.22|20.9|21.16|20.92|21.34|19.5|20.46|23|25.06|22.78|19.71|18.66|18.52|17.79|17.08|16.65|15.54|15.23|15.5|15.76|15.45|15.45|16.18|16.26|16.32|16.91|17.29|13.71|13.66|12.96|12.98|14.02|15.28|14.56|14.58|13.69|14.3|15.37|15.125|14.705|14.515|15.25|16.055|16.61|17.655|17.985|17.96|18.2|19.04|20.64|22.26|21.92|21.74|21.2|23.92|22.66|22.7|24.2|23.94|23.24|22.42|22.7|22.86|23.5|24.08|24.8|25.06|25.36|24.52|24.42|25.22|26.34|28|28.24|25.66|26.56|26.92|27.26|25.46|24.84|22.7|22.3|22.64|23|22.76|23.96|23.94|24.46|25.54|25.22|26.34|26.2|27.42|29.34|29.32|28.92|31.22|30.82|31.92|32.76|33.94|32.34|29.7|30.66|32.8|31.58|33.02|34.36|36.04|35.82|34.16|31.98|30.54|32.7|37.56|38.98|38.52|36.74|36.16|36.84|35.74|33.02|30.96|28.7|28.52|27.12|26.96|27.78|27.02|26.94|27.46|23.3|21.62|22.16|21.38|19.8|19.05|18.99|22.64|22.52|23.6|22.98|24.2|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
03237|963693|/equities/schaeffler-ag?cid=963693|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.494|4.17|4.15|4.104|4.326|4.642|4.638|4.584|4.572|4.86|4.952|5.255|5.285|5.265|5.265|5.28|5.49|5.76|5.86|5.85|6.04|5.54|5.455|5.805|6.09|6.26|6.165|6.195|6.015|6.245|6.22|6.25|6.17|6.25|5.98|5.755|5.5|5.43|5.42|5.375|5.44|5.165|5.02|5.025|4.97|5.07|4.942|4.936|4.64|5.025|5.2|4.92|5.28|5.115|5.255|5.305|5.235|5.435|5.315|5.365|5.52|5.445|5.745|5.48|5.385|5.36|5.555|5.78|5.915|5.78|5.625|5.88|5.935|5.805|6.235|6.485|6.605|7.15|6.75|6.47|6.05|6.125|6.7|6.74|6.475|6.455|6.41|6.44|6.345|6.26|6.23|6.425|6.28|6.16|6.125|6.22|6.2|6.385|6.325|5.41|5.04|5.005|4.956|4.732|4.474|4.44|4.64|4.936|4.938|5.06|5.145|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
03238|19233|/equities/schaltbau-holding-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.2|56.6|53.3|54.7|54.5|55.5|55|54.7|54.8
03239|958843|/equities/scout24-ag|STOXX600/DAXCLASSIC/EAFAGROWTH||73.4|69.5|69.2|66.35|71.05|71.8|71.45|69.05|74.2|72.5|71.45|68.95|67.3|68.65|68.5|67.15|67.3|64.2|64.6|62.7|62.7|64.7|71.1|68.2|63.9|67.05|67.55|73.4|82.75|82.25|84.7|80.6|84.1|85.55|85.1|85.6|85.95|86.95|85.45|87.6|90.85|97.5|100.5|100.4|102.3|102.9|103|102.3|109.6|107|109.7|112.6|112.6|111.9|114.1|118.9|118.7|115.1|113.2|114.9|115.2|116.6|118.5|117.2|114|106.4|104|101.3|100.3|98.05|88.7|92.95|95.65|95.95|91.6|95.15|91.25|93.1|93.3|91.5|90.55|89.8|87.2|85.75|84.7|84.15|82.95|86.4|84.5|84.35|83.45|83|81.6|78.7|79.3|76.75|77.15|77.05|76.25|72.95|70.7|68.7|67.7|65.9|66|67.35|71.35|70.9|71.75|70.9|69.65|67.4|69.15|70.2|68.75|68.5|71.4|68.05|69.65|68.4|67.25|64.45|67.7|69.3|67.54|66.32|67.98|67.04|64.64|64.02|62.82|61.76|66.4|64.84|62.72|63.98|62.52|61.8|60.86|61.74|63.16|62|61.94|61.56|58.46|55.2|56.72|59|65|63.62|64.66|64.24|63.32|62.9|61.74|60.24|60.32|59.2|57.46|59.28|57.74|53.28|55.94|57.48|57.26|57.66|58.12|58.58|57.44|58.34|57.04|53.96|55.22|54.6|53.32|53.2|53.42|51.32|51.42|51.3|50.32|50.82|50.92|50.28|52.28|50.46|49.7|48.19|46.67|46.12|46.51|48.93|50.02|51|52.1|53.22|51.24|48.45|50.36|50|52.1|51.5|49.94|53.32|54.46|56.92|55.16|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
03240|6317|/equities/sgl-carbon|DAXCLASSIC/MSCI_EU_SMALLCAP||4.16|3.775|3.53|3.78|3.915|3.9|4.075|4.11|4.945|4.56|4.75|4.465|4.32|4.47|4.365|4.22|4.035|3.825|3.345|3.15|3.08|3.13|3.56|3.805|3.805|4.24|4.445|4.04|3.955|3.435|3.1|3.03|3.02|2.95|2.82|2.895|2.865|2.575|2.56|2.555|2.825|3.06|3.14|3.13|3.15|3.1|3.14|3.23|3.2|3.21|3.275|3.26|3.255|3.2|3.35|3.62|3.365|3.5|3.435|3.26|3.33|3.5|3.54|3.5|3.43|3.595|3.46|3.455|3.21|3.23|2.805|2.865|3.64|3.735|3.98|3.91|4.03|3.89|3.74|3.62|3.665|3.62|3.65|3.89|3.94|3.865|3.82|4.11|4.04|4.025|4.025|4.355|4.59|4.525|5.09|5.08|5.04|5.15|5.26|5.28|4.985|5.25|5.595|5.645|5.855|5.6|5.88|5.995|6.3|6.48|6.255|6.29|6.53|7.04|7.02|6.95|6.9|6.88|6.83|6.67|6.72|6.81|7.03|6.77|6.405|5.955|5.995|5.965|5.87|5.98|5.96|5.835|5.795|5.775|5.755|6.11|6.09|6.415|6.3|5.84|5.935|5.865|5.92|6.015|5.83|5.7|5.62|5.85|6.23|6.265|6.395|6.55|6.71|6.69|6.88|6.9|7.1|7.4|7.25|7.35|7.77|7.98|7.985|7.885|7.66|8.45|8.45|8.385|8.605|8.835|8.4|8.33|8.14|8.38|8.54|8.47|8.205|7.365|7.825|8.82|8.66|8.615|8.55|8.26|7.715|7.645|7.82|7.295|6.965|6.9|6.735|6.815|7.08|7.05|7.275|7.095|7.22|7.08|6.135|5.96|5.81|5.91|5.69|6.12|6.185|6.48|6.525|6.945|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
03241|992973|/equities/shop-apotheke-europe-nv|DAXCLASSIC/MSCI_EU_SMALLCAP||59.9|62|61.35|64.55|60.9|59.5|64.2|62.05|49.42|46.62|44.4|42.02|44.58|44.1|42.4|47.44|46.8|38.52|35.72|30.2|30.54|33.24|39.4|42.08|59.2|64.15|63.4|59.5|57.3|55.8|62.6|64.6|64.75|62.95|60.2|60.5|60.45|59.45|59.65|60.65|60.15|71.05|76.95|83|83|71.5|76.2|74.2|69.65|71.5|79|88.4|92.45|97.05|94.5|101.2|87.8|90|90|88|86.2|86.55|94.4|114.3|121.7|120.3|119.6|125.3|120.7|123.5|107.2|115|116.4|125.3|120|115.2|113.5|113.5|113.1|116.8|119.7|116|110.7|118.4|124.8|132.3|129.5|150.3|147.2|143.4|142.4|150.4|140.3|140|140.8|142|129.7|129.6|119|115.9|116.4|115.2|116.4|122.2|134.1|121.7|131.5|128.6|136.8|132.3|107.6|113.2|111.1|110.7|113.7|107.4|95.6|106.5|123|124|125.5|127.3|134.3|144.1|140.85|139.3|118.05|120.45|128.45|136.05|143.15|135.3|127.8|125.9|118.45|123.2|125.3|129.2|122.65|130.9|123.85|125.35|120.7|108.75|103.7|100.55|103.3|100.55|107.5|96.36|93.22|95.5|95.14|100.1|105.8|97.62|99.08|110.1|103.15|103|101|101.8|95|85.98|87.92|85.72|81.64|90.24|91.68|92.02|88.58|86.6|86.56|87.1|85.18|78|70.8|69.12|66.52|68.22|64.44|66.22|61.74|61.36|62.8|62.36|60.98|51.14|44.54|42.75|41.62|41.95|44.58|41.55|41.11|43.12|39.98|36.51|39.33|38.71|37.25|40.14|39.14|39.61|46.69|52.16|51|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
03242|19230|/equities/sixt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||70.2|69.65|69.45|68.45|68.1|65.9|62.65|64.75|71.55|70.1|71.05|72.9|69.8|68.4|67.45|65.85|68.55|70.55|66.15|63.1|57.7|60.1|62.7|60.2|64.25|64.45|65|65.35|66.25|66|67|70|69.75|68.8|69.05|69.25|68.65|69|68.3|70.05|73.75|75.45|73.45|73.5|76.4|80.9|83.05|82.9|83.75|80.45|84.55|86|86.6|87.95|86.6|88.4|90.25|83.35|79.9|73.5|73.85|75.45|79.3|82|78.35|78|83.7|81.85|74.5|74.3|63.55|67.3|79.85|80.4|79.85|83.95|78.55|78.2|78.75|75.25|78|80.9|77.95|78.2|77.05|75.4|74.4|72.5|67.95|69.45|69.05|67.75|70.9|72.2|72.25|69|66.2|64.15|60.05|61|59.85|60.15|62.7|61.75|60.15|58.75|60.7|58.7|64.6|66.55|64.8|66.25|67.1|67.4|74.65|73.15|74.95|79.55|76.3|77.1|88.15|85.2|90|87.35|89.75|86.95|86.1|86.1|84.3|84.35|84.65|87.15|89.6|90.45|89.35|92.45|92|98.9|93.75|90.8|89.4|90.05|91.5|87.95|84.55|80.2|80.9|81.9|87.65|85.9|84.9|89.1|93.05|95.8|96.6|95.75|96.8|102.8|105.7|107.7|102.7|104.6|102.6|105.6|111.5|109.6|104.7|101.1|103.7|110.4|107.8|110.5|107.9|106.3|117.1|117.8|117.6|113.2|116.8|122.9|119.2|116.6|117.2|115.4|107.4|105|96.8|93.3|86.1|84.55|82.25|85.7|90.25|90.4|92.1|91|88.3|91.15|89.65|85.1|80.95|79.9|80.7|84.45|95.8|96.45|95.55|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
03243|19906|/equities/sixt-ag-vz|DAXCLASSIC/MSCI_EU_SMALLCAP||58.8|58.5|58.7|58.4|58.3|56.7|54|54.5|59.4|59.8|60.3|61.8|60.2|59.6|58.1|57.1|58.8|59.5|56.3|52.9|48.95|50.7|52.6|51.1|53.6|53.2|53.3|52.9|53.2|51.8|52.4|53|52|51.3|51|51|51.4|51.2|50.8|52|52.5|54.5|53.5|53.6|55.5|56.7|57.6|57.9|58.2|56.6|59.6|60.2|59.9|60.8|58.8|61|62.9|60|58.3|54.2|54.4|54.8|58|58.7|58|57|58.3|57|52|52.1|45.2|48.05|56.6|57.8|56.9|59.2|58|57.6|58.1|55.9|58.8|60.1|57.7|57.7|56.4|55.8|54.8|54.5|52.4|53|53.3|52.8|55.3|55.6|56.6|56|52.2|50.7|50.2|50.2|50.2|50.6|52.9|51.9|50.5|47.25|49|47.75|51.2|52.7|50.7|51.4|51.4|51.6|58.1|58.2|58.5|59.8|57.7|57.1|63.1|61.8|63.9|64|64.7|63.2|61.8|60.4|60.5|60.3|59.4|61|62.2|63.5|62.5|63.5|62.9|65.4|64.6|61.8|61.4|62.2|63|60.9|57.5|53.8|53.6|54.8|58.8|57.2|55.7|58.1|59|59.3|59.7|59.4|59.9|65|64.7|67|67.1|66.5|67.2|69|69|68.7|67.7|65.5|69.2|75.3|72.8|71.4|68.5|67.8|72.3|72.3|71.8|68.9|70.1|73.4|70.1|68.5|70.3|70.4|65.5|65|59.4|58.6|54.5|53.8|52.4|53.2|56.5|57.5|58|57.3|55.9|56.3|55.7|51.2|47.3|45.7|46.35|48.35|55.3|56|58.6|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
03244|941175|/equities/stabilus|DAXCLASSIC/MSCI_EU_SMALLCAP||15.28|14.26|13.32|13.18|15.46|15.12|14.96|15.48|16.44|16.04|18.02|17.62|17.54|17.44|16.38|16.56|16.64|16.46|16.26|15.48|14.52|14.8|16.22|17.24|18.7|19.44|19.52|18.8|18.26|18.12|20|19.88|19.96|19.62|19.5|17.9|20.35|19.88|18.9|19.5|20.3|21.75|21.6|21.45|23.45|24.15|23.85|23.5|23.6|23.3|23.2|22.6|22.85|21.4|24.5|24.2|24.55|25.35|26.9|25.25|25|25.65|24.4|25.15|23.8|24.55|23.35|23.3|21.15|21.6|17.48|19.08|24.9|29.45|28|28.25|28.8|30.45|27.65|28.15|28.8|29.15|28.6|29.8|29.45|29.25|28.85|30.8|32.4|32.4|32.25|35|35.8|33.9|35|35.75|36.7|36.25|36.8|36|35.15|36.6|38.4|39.95|40.8|40.7|42.45|41.6|43.4|42.85|43.15|42.75|44.15|46.15|56.7|56.8|55.8|54.1|56.3|58|55|54.7|56.9|57.7|59|59.05|59.2|59.55|60.5|60.95|60.45|61.65|58.4|63.35|63|60.5|60.4|61.7|58.9|56.85|56.5|56.95|56.65|58.65|57.05|59.05|57.45|55.2|51.5|50.25|50.85|50.6|50.45|50.9|49.78|48.74|50.25|52.8|50.4|50.65|51.35|51.55|52.55|54.25|55.1|57.75|57.1|55.65|57.25|58.45|57.75|54.55|58.45|62.25|60.4|60.45|63|57.8|57.8|60.4|62.6|61|60.4|61.6|60.2|64|61.2|63.2|62.2|62.55|61.75|61.15|60.45|60.85|61.15|59.55|57.1|53.8|54.6|53.3|50.15|44.6|42.62|47.62|47.28|49.75|49.25|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
03245|19227|/equities/stroeer-out-of-home-media-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||39.28|39.22|35.76|34.62|34.34|33.48|33.4|32.5|34.38|33.8|34.18|37|33.9|38.3|36.44|36|35.44|33.8|31.16|29.25|28.85|30.05|32.05|31.15|32.5|33.7|32.75|31.75|33.5|33.9|35.15|36.8|36.2|35.75|35.25|35|34.25|34.6|33.3|33.1|35.5|37.8|39.9|38.5|37.25|36.8|36.45|37.5|38.45|39.5|41.35|41.95|42.65|46.2|46.5|47.6|46.65|49.15|49.25|47.7|48.2|49.35|51.8|50.7|50.2|50.5|48.7|51.4|50.4|48.7|44|46.32|54.6|56.65|55.5|51.9|49.7|55.45|55.75|54.8|56.25|53.5|53.05|44.4|45.06|45.92|46.24|47.96|48.44|47.08|46.56|48.2|49.48|54.15|54.65|55.35|55|55.4|55.25|54.7|54.15|54.9|58.7|58.3|57.45|56.9|59.9|61.35|62.05|60.85|58.75|59.6|60.3|60.55|65.2|64.4|66.05|61.75|60.2|58.9|58.8|55.9|54.8|54.45|54.8|53.6|53.2|51.4|51.25|52.45|52.1|51.3|52.7|52.4|50.55|51.5|51.5|51.65|51.7|51.65|53|52.7|51.6|49.44|43.56|42.9|42.82|42.84|41.72|41.72|41.92|42.04|42.2|41.66|41.28|41.36|43.14|43.56|43.36|41.78|42.04|41.12|41.08|43.52|42.96|44.56|45|44.84|45.26|46.08|46.02|48.14|48.1|48.08|47.86|47.72|47.54|48.66|49.38|51.25|51.8|51.25|50.8|50.85|49.48|49.7|47.76|47.2|43.96|42.6|40.26|41.52|42.32|42.82|43.66|44.54|40.1|39.18|39.24|41.6|40.1|37.94|34.44|35.92|37.78|40.18|40.14|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
03246|6322|/equities/suedzucker|DAXCLASSIC/MSCI_EU_SMALLCAP||11.08|10.88|11.32|11.32|11.08|10.7|10.38|10.3|10.62|10.76|11.26|11.22|11.18|11|11.44|11.36|11.42|11.54|11.58|10.5|9.73|9.93|9.875|9.755|9.67|8.995|9.575|9.5|9.435|9.215|9.02|8.97|8.98|8.92|8.93|9.49|9.64|9.475|9.315|9.48|9.37|9.57|9.545|9.55|9.22|9.265|9.31|9.61|9.64|9.96|9.97|9.985|10.04|9.935|9.98|10|9.875|10.39|11.09|10.99|10.86|10.85|11.09|11.07|10.76|11.16|11.68|11.44|11.41|11.12|10.68|11.13|11.5|11.54|11.09|10.77|10.71|10.36|10.22|10.18|10.55|10.25|10.06|10.02|10.32|10.16|10.22|10.75|10.68|10.87|10.98|10.95|10.96|10.94|10.89|10.5|11.1|11.2|11.1|11.16|12.03|11.91|11.985|11.92|11.76|11.545|11.82|11.84|11.94|12.705|13.64|13.525|13.53|13.59|13.91|13.635|13.695|13.35|13.29|13.01|13.02|12.435|13.225|12.995|12.61|12.32|12.26|12.655|12.91|13.01|12.96|12.845|12.925|12.96|12.83|13.02|14.12|14.15|13.68|13.69|13.7|13.97|14.22|14.52|14.05|14.2|13.89|13.71|13.41|13.49|13.73|13.73|14.4|14.82|14.63|13.89|14.09|15|15.52|15.65|15.73|16.4|16.23|16.12|16.32|16.6|16.06|15.86|15.57|17.72|18.21|17.87|17.85|15.84|14.95|14.94|15.06|14.62|14.92|15.37|15.96|15.8|14.87|14.45|14.57|14.63|14.91|14.74|15.8|16.03|15.17|13.32|13.61|13.7|14.09|13.76|13.81|12.76|12.3|11.81|11.82|12.16|12.06|12.6|12.71|13.09|13.47|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|12.59|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
03247|19913|/equities/surteco-se|DAXCLASSIC||7.7|7.95|8.4|9|9.8|9.4|9.4|9.45|9.4|9.4|9.55|9.5|9.65|9.8|9.9|9.9|9.95|10.1|10|9.72|10.3|9.5|11.55|12.15|12.05|12.2|12.4|11.8|12|12.15|11.3|10.8|10.8|10.9|11|10.9|11.25|11.8|12|12.3|12.5|12.05|12|12.2|12.8|12.85|12.85|13.1|13|13.9|13.85|14.05|14.15|13.8|13.75|15.3|15.7|15.8|15.7|15.9|16|16.3|16.5|16.2|16.25|16.7|16.15|15.6|15.3|15.25|15.2|16.1|17.1|18|17.3|16|16|17.5|18.8|20.6|21.2|19.6|19.5|19.3|19.6|19.2|19.6|19|19.2|18.6|17.5|17.4|17.3|18|16.6|15.8|15.5|14.4|14.2|14.7|14.8|15|14.6|14.4|14.2|13.3|13.4|13.4|14.1|15.1|15.5|15.9|15.9|16|16.7|16.7|16.6|16.8|15.9|15.9|15.1|15.6|14.4|13.6|12.9|13|13.7|13.9|14.2|15.1|15|15|15.2|14.6|14.6|14.6|14.9|14.8|14.6|13.6|13.4|13.8|14.9|15.2|14.5|14.8|14.2|15.5|16.2|16.5|16.9|17.8|17.8|17.8|18.1|17.6|17.5|17.5|17.7|17.5|18.8|19|18.8|18.6|18.8|19.7|19.6|19.7|20|19.5|19.3|19.6|19.7|19.6|19.1|18.8|18.75|18.65|18.7|19|19.2|18|19.9|20.1|20.5|21|21.1|20.6|18.9|19|19.05|19.2|19.3|19.2|19.05|19.75|19.5|19.1|19.8|20.7|17.8|19|18|23.2|24|24.3|25|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
03248|1172891|/equities/synlab-ag|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.02|11.08|11.1|11.08|10.98|10.98|10.5|10.26|10.2|10.2|10.42|10.42|10.42|10.1|10.5|10.4|10.75|10.8|11.35|11.66|11.66|11.78|11.75|11.66|11.71|11.51|11.54|11.29|11.34|11.4|11.38|11.23|11.19|10.69|9.905|9.86|9.785|9.895|9.955|9.93|9.95|8.02|8.65|8.65|9.02|9.06|9.005|8.645|8.785|8.645|8.645|8.645|8.515|8.54|8.86|8.825|9.06|8.905|8.825|9.02|9.3|9.595|9.5|9.465|9.235|9.08|9.48|9.285|9.29|6.79|6.815|6.675|7.05|7.285|7.72|10.01|10.24|10.56|10.56|10.78|11.02|11.01|10.96|13.19|13.23|12.29|12.14|11.89|12.5|12.18|12.39|11.72|12.14|12.45|12.94|13.68|13.65|13.82|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
03249|19234|/equities/tag-immobilien-ag|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||13.23|13.42|13.24|12.84|12.95|13.2|13.54|13.15|13.31|12.42|13.12|14.13|13.97|14.14|14.33|14.58|15|14.62|13.84|12.71|12.03|12.76|13.26|15.15|15.98|15.51|14.33|13.76|14.06|13.62|13.77|12.98|12.89|12.64|13.03|12.84|13.85|13.9|13.87|13.5|13.62|14.26|14.78|14.74|14.26|14.18|14.07|14.15|14.64|14.21|15.3|14.95|14.51|14.07|13.85|14|14.28|14.14|14.43|14.73|14.21|14.23|14.64|14.15|13.86|13.35|14.37|13.73|13.52|13|11.53|12.29|11.59|12.12|12.04|12.1|13.12|12.74|13.26|13.72|12.75|12.81|12.67|12.93|14.1|14.14|13.8|14.75|15.16|15.22|14.35|14.73|14.92|15.04|15.3|16.1|15.82|16.34|15.88|15.84|15.6|14.67|14.48|14.29|13.81|13.59|13.93|13.82|14.18|13.7|13.58|12.97|12.82|13.14|13.49|13.85|13.84|13.62|13.32|12.78|12.04|11.58|11.79|11.7|12.4|11.3|11.13|11.12|11.08|11.455|11.38|11.37|12.035|12.01|11.765|12.08|12.385|13.09|12.67|12.16|12.21|12.195|12.33|10.715|11.04|9.724|9.056|9.074|9.694|9.25|9.162|10.58|11.005|10.375|9.746|9.22|9.456|9.658|9.822|9.666|9.22|8.57|8.472|7.758|8.028|8.084|7.944|7.12|7.37|7.504|7.182|7.24|7.202|7.18|6.658|6.208|5.41|5.625|6.115|6.615|7.205|7.54|7.74|8.01|7.7|7.85|7.78|6.885|6.145|5.81|5.37|5.62|5.62|5.69|5.59|6.875|6.115|5.69|6.12|6.045|5.635|7.775|7.15|7.72|8.15|8.52|8.74|8.975|9.44|10.32|10.04|9.29|8.705|8.7|9.0249|10.1041|10.6007|10.658|13.4562|15.1943|15.1657|16.8847|16.9324|17.2667|18.2026|18.7279|18.8138|19.3486|19.5396|19.4728|20.0744|20.084|20.9053|20.6952|20.9435|20.9626|21.7935|21.0868|21.4497|21.9176|22.4811|23.0254|22.9968|23.1878|23.1114|22.8917|23.799|24.9641|24.7445|24.5726|25.0501
03250|19237|/equities/takkt-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||2.475|2.275|2.26|2.195|2.15|2.2|2.23|2.26|2.305|2.27|2.415|2.425|2.405|2.45|2.55|2.705|2.7|2.5|2.4|2.365|2.295|2.25|2.555|2.81|3.115|3.575|3.61|3.53|3.6|3.575|3.72|3.66|3.64|3.625|3.66|3.625|3.61|3.77|3.76|3.97|3.96|4.465|4.81|4.9|4.97|4.855|4.86|4.9|4.93|4.765|4.445|4.48|4.54|4.95|5.37|5.86|6.08|6.32|6.38|6.28|6.38|6.65|6.62|6.86|6.9|8|7.66|7.33|7.25|7.3|6.52|6.82|8.24|8.03|7.78|7.64|7.94|7.84|7.84|7.92|7.56|7.36|7.42|7.57|7.5|7.24|7.07|8.19|7.9|8.06|8.28|8.49|8.66|8.89|9.53|9.92|9.85|9.54|9.5|9.44|9.24|9.77|10.16|9.93|10.46|9.87|10.1|9.27|11.16|11.28|11.6|11.52|10.92|11.12|11.7|11.4|11.86|13.22|13.12|12.7|12.48|12.84|12.64|12.78|13.34|13.26|13.1|13.24|13.54|13.5|13.44|13.4|13.52|13.54|13.1|13.42|13.34|13.4|13.5|13.06|12.74|12.94|13.18|12.9|12.32|12|11.8|11.64|13|12.8|12|13.4|13.34|13.38|12.66|12.66|12.74|12.62|12.36|13.1|13.56|13.94|13.7|13.4|13.82|13.8|13.94|13.54|13.5|14.24|14.24|14.14|13.62|14|14.3|14.28|13.96|13.2|13.3|14.04|14.04|14.1|14|13.86|14|14.04|14.1|13.74|13.36|12.72|12.86|13.06|13.18|13.12|12.88|13.04|12.96|12.72|11.6|11.58|10.8|9.43|9.02|9.03|9.5|9.55|10|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
03251|40219|/equities/talanx|DAXCLASSIC||113.3|114.6|113.8|110.1|109|109.1|107.7|104.4|101.4|97.65|98.45|102.7|104.9|101.6|105.6|108.2|114.6|113.4|109.8|102.3|101.5|104.2|100.9|100.1|105.6|104.7|104|107|102.9|103.4|108.5|109.4|112.2|112|110.7|108.4|107.4|108.5|107.4|107.4|103|105.2|105.6|105.2|111.2|110.3|110.8|109.3|109.8|109.4|117.3|120.2|115.6|114.4|113.9|108.7|109.6|109|106.5|107.6|107.9|109.1|113.8|113.7|109.5|101|102.4|97.4|96.3|91.4|74.2|88.9|96.2|94.15|90.85|87.25|83.95|83|82.75|80.3|81.05|81.2|80.75|81.9|81.15|79.7|78.2|83.1|79.95|78.1|77|71.25|70.35|70.1|70.8|75.2|71.2|72.9|74.45|74.8|75.1|75.1|76.7|75|65.45|61.2|66.7|69.25|70|70.75|70.75|73.65|71.35|71.45|72.95|72.45|71.4|67.85|68.1|69.05|68.5|67.65|68.75|70.95|70.5|68.65|66.6|65.05|63.7|64.7|65.55|65.2|64.1|65.2|64.4|64.55|63.6|63.8|64.55|65.95|66.2|64.55|63.85|59.8|57.85|58.8|57.35|57.5|60|59.25|57.6|57.9|63.35|61.75|61.2|59.4|58.15|55.65|54.85|54.35|52.05|51.15|50.85|50.2|49.88|52.45|51.75|49.86|48.54|47.06|44.1|42.96|44.66|43.68|43.42|41.96|41.9|38.8|39.6|44.04|44.58|44.18|44.3|43.52|43.6|45.4|44.92|44.36|43.72|44.16|42.38|42.26|42.74|41.88|40.92|38.22|38.12|37.48|36.5|34.86|35.32|35.48|34.44|36.8|38.1|35.28|34.48|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
03252|664|/equities/thyssen-krupp|STOXX600/DAXCLASSIC/MSCI_EU_SMALLCAP||11.96|11.92|11.645|11.66|11.34|11.13|10.025|10.21|10.46|10.28|11.3|11.005|10.26|9.762|9.814|8.67|8.634|8.21|7.696|7.12|7.226|7.658|7.732|9.11|10.34|10.48|10.205|10.81|10.78|9.93|10.17|9.564|9.088|8.996|8.758|8.276|8.814|8.292|8.352|8.926|8.846|9.076|8.66|8.5668|9.2428|8.4954|11.31|10.28|9.828|8.878|8.798|8.168|8.246|9.252|9.846|10.75|10.55|9.134|8.458|8.564|8.312|8.234|8.286|8.306|8.188|7.94|9.74|9.626|9.266|8.99|6.38|8.1|9.018|8.778|8.184|7.814|6.06|4.781|4.447|4.38|4.447|4.06|3.813|3.795|3.863|3.87|3.862|4.061|3.842|3.706|3.344|3.227|3.126|3.147|3.177|3.092|3.178|3.338|3.085|2.885|2.768|2.953|3.1525|3.14|3.07|3.225|3.35|3.505|3.842|3.9825|4.01|3.965|4.085|4.085|4.317|4.51|4.6025|4.5325|4.7675|4.7075|4.42|4.508|4.8475|5.158|4.895|4.6825|4.525|4.48|4.291|4.377|4.633|5.434|5.68|5.67|5.542|6.004|6.074|6.264|6.144|6.116|6.338|6.786|6.562|6.53|6.482|6.394|6.228|6.408|6.544|6.54|6.558|6.792|6.96|7|6.808|6.74|6.8|6.586|6.778|6.938|7.07|7.062|6.866|6.96|6.61|7.064|6.728|6.384|6.55|6.284|6.176|6.278|6.002|7.224|6.552|6.258|6.15|5.95|6.154|6.802|6.982|6.754|6.234|6.818|7.046|7.01|6.828|6.532|5.726|5.676|5.62|5.504|5.432|5.124|5.084|5.348|4.741|4.43|5.222|4.974|4.601|4.3|4.168|5.102|5.494|5.482|5.274|5.34|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
03253|1137593|/equities/traton-se|DAXCLASSIC||36.6|38.68|39.28|35.12|34.22|33.74|31.36|31.36|32.78|32.54|33.34|33|31.38|32.2|31.52|30.54|31.5|31.1|30.34|29.6|27.96|28.86|29.84|30.94|35.62|35.8|35.38|32.36|31.14|29|30.54|30.8|29.96|29.94|30|28.42|28.14|28.56|27.18|27.9|26.98|26.14|25.9|25.78|26.24|27.12|27.36|29.88|30|29.78|31.46|31.2|31.32|29.18|29.18|29.3|29.2|27.88|26.84|26.2|27|28.2|29.02|30.62|29.52|29.9|27.9|28.36|25.92|26.12|25.12|27.35|31.9|31.85|32.6|34.8|34.4|33.7|31.1|28.4|27.8|27.05|26|26.45|27.65|27.35|27.05|30|28.25|27.5|28.15|29.95|29|29.15|29.9|29.05|28.35|27.7|28.85|27.95|26.65|28.1|29.1|28.15|26.55|25.95|27.3|27.95|30.05|29.55|30.15|29.45|29.05|29.65|32.2|30.65|32|31.9|31.85|31.95|32.6|33.35|33.9|32.45|32.78|32.8|30.82|25.76|23.3|23.12|22.3|22.36|22.36|22.18|21.5|20.52|20.34|21.32|21|20.48|19.98|19.57|18.91|18.39|18.44|18.33|16.98|18.13|18.52|19.38|18.96|18.52|18.36|18.55|18.76|18.66|18.92|19.27|19.62|18.95|18.76|18.26|18.06|18.47|18.52|18.75|18.51|18.51|19.25|20.16|20.44|19.77|19.93|19.64|17.55|17.37|17|16.11|16.47|16.11|15.37|15.03|15.55|15.9|15.71|15.9|15.54|14.81|14.14|13.88|13.82|14.14|14.48|14.84|14.55|14.46|13.62|12.43|12.22|12.07|11.99|11.97|11.77|12.7|13.12|13.32|13.49|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
03254|989449|/equities/uniper-se|STOXX600/DAXCLASSIC/EAFAVALUE||43|40.7|40.7|42.1|41.65|42.25|39.8|43.4|45.4|44.25|45.15|45.9|42.6|41.25|40.5|40.35|39.4|39.55|38.85|38|37.9|38.6|33.3|32.65|34.5|34.5|34.45|34.4|34.75|33.05|34|33.05|30.95|31.45|33|34.2|32.55|30.8|29.1|28|27.3|29.9|29.2|31.2|31.8|33.65|33.3|34|35.2|35.3|36.95|37.2|34.9|34.8|35.3|37|37|37.2|37.05|37.15|38|39.15|38.75|39.35|39|39|39.5|40|39.1|39.9|34.6|37.61|42.75|44.58|43.46|40.6|43.5|43.31|42|41|43.62|43.42|42.03|41.08|38.36|38.59|38.5|40.55|41.11|40.71|40.8|41|43.13|44.2|44.5|45.01|46.9|50.3|43.36|41|40.24|40.71|43.1|42.8|41.84|38.6|38.83|39.31|40.8|41|44.03|46|44.8|49.31|50.82|51.44|51.1|51.84|50.34|51.48|49.2|49.5|50.9|49.51|50.32|52.4|54|54.6|53.5|54.56|52.84|55.5|54.9|56.1|53.98|55.14|57.52|50.1|56.2|78|74.8|74.4|77.6|84.6|87.52|85.4|73.4|70.4|101|98.82|98.24|107|111.6|101.6|120.4|120.2|116.96|118|111.8|100|99.04|100.04|99|96|101.8|99|96.48|86.24|76|76|76.46|75|66.46|65.6|74.36|70.72|63.48|59.2|59.2|56.04|53.2|56.68|57.84|57.4|57|58|55.8|50.2|49.8|41.8|44.8|56.52|60.2|64.4|90|79.04|60|59.64|57.8|72.24|66.28|71.04|70.36|51|65.72|83.8|101|106.4|128.2|135.2|121.2|112.8|139|175.6|184.9|255.2|354.4|360.8|428|450.8|460|465.6|426.4|430|434.4|454.4|456.8|458.4|455.6|465.2|418.2|321|355.7|537|765.4|793.2|792.8|768|782|790.8|804.4|835|808|795.4|777.8|760|752.6|755|733.4|762.2|753.6
03255|962961|/equities/united-labels-ag?cid=962961|DAXCLASSIC||0.97|0.95|0.95|0.9|0.93|0.94|1.025|1.025|0.98|1.02|1.035|0.932|0.98|0.96|1|1.08|1.06|1.03|1.035|1.04|1.08|1.01|1.04|1.1|1.15|1.21|1.2|1.21|1.17|1.17|1.22|1.25|1.19|1.3|1.35|1.2|1.2|1.17|1.12|1.05|1.04|1|1.13|1.12|1.15|1.25|1.39|1.57|1.62|1.57|1.58|1.63|1.6|1.65|1.59|1.49|1.58|1.69|1.43|1.31|1.35|1.4|1.35|1.46|1.5|1.55|1.55|1.43|1.27|1.22|1.2|1.18|1.27|1.3|1.35|1.35|1.35|1.32|1.45|1.46|1.4|1.4|1.54|1.51|1.57|1.61|1.42|1.53|1.54|1.66|1.56|1.49|1.49|1.48|1.55|1.6|1.61|1.7|1.77|1.7|1.78|1.92|1.86|1.82|1.81|1.88|1.88|1.82|1.86|1.96|2.1|2.12|1.96|1.96|1.94|2.24|2.28|2.32|2.5|2.42|2.3|2.26|2.32|2.3|2.24|2.28|2.26|2.36|1.94|1.91|1.91|1.84|1.84|1.84|1.9|1.9|2.02|2.04|2|1.87|1.86|1.86|1.95|1.96|2.04|2.22|2|1.52|1.64|1.66|1.72|1.75|1.78|1.93|1.77|1.86|1.87|1.96|2.1|2.14|2.14|2|2.22|2.14|2.1|2.34|2.26|2.3|2.6|2.54|2.6|2.76|2.72|2.6|2.86|2.8|2.86|2.66|2.62|2.56|2.76|2.8|2.76|2.92|2.9|2.88|3|3.14|3.3|3.18|3|3|3|3.16|3.2|3|2.9|2.56|2.36|2.34|2.4|2.46|2.5|2.66|2.6|2.6|2.7|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
03256|991176|/equities/va-q-tec-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.8|25.9|25.95|26|25.8|25.8|25.65|25.25|26.3|26|26|23.5|21.9|21.8|21.8|21.85|21.85|21.8|21.85|21.8|21.8|21.8|21.8|21.1|21.8|24.8|25.45|25.65|22.45|24.55|24.55|24.85|24.7|24.9|25.15|25.2|25.2|24.2|15.52|13.68|11.94|11.74|12.36|12.32|10.02|9.43|9.44|9.7|9.61|9.76|10.5|11.58|11.94|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
03257|19929|/equities/villeroy---boch-ag-vz|DAXCLASSIC||15.25|15.4|15.4|15.3|15.35|15.4|15.55|15.55|15.7|15.7|15.7|16.05|15.9|15.9|17.05|17|17.15|17.35|16.9|16.55|16.25|16.85|18.1|18.1|18.5|18.5|18.5|17.8|16.9|16.9|16.85|16.25|16.1|16.05|16|15.95|15.9|15.5|15.5|15.3|15.9|16.15|15.65|15.6|15.5|15.9|15.9|16.35|16.75|16.55|16.85|16.85|17.1|17.05|17.05|17.3|17.5|17.7|17.8|16.5|16.55|17.05|16.2|16.3|16.2|16.15|17.4|16.85|16.4|16.7|15|16.05|17.05|16.65|15.2|15.05|14.95|15.1|15|15|14.9|14.85|15.3|15.15|15|15|15.15|15|14.5|14.8|15.2|15|16.15|16.25|16.3|17|16.8|17|16.6|16.5|16.65|16.55|16.45|16.45|16.55|15.8|16.55|16.65|16.85|16.6|16.9|16.5|16.8|16.85|16.85|16.85|16.45|16.9|16.85|16.7|16.55|17.1|18.6|17.9|17.75|17.9|17.6|17.6|17.65|17.8|17.65|17.75|17.7|17.6|17.55|17.75|17.5|17.55|17.35|17.2|16.85|17.3|17.5|17.4|17.5|16.9|16.5|16.9|17.65|17|17.15|16.9|16.8|16.75|16.25|16.5|17.7|18.1|18.6|17.5|17.5|18.35|18|17.5|18.25|18.75|18.6|18.5|18.8|19.65|19.65|18.85|19|21.5|21|21.6|20.7|20.6|20.5|20.9|19.35|18.4|19.25|19|19.15|18.95|18.7|17.5|16.4|16.25|15.85|15.7|16.2|16.55|16.25|17.2|17.35|16.45|16|14.85|14.75|13.55|13.4|15.25|16.2|17.4|18.25|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
03258|962966|/equities/vita-34-ag?cid=962966|DAXCLASSIC||2.61|2.66|2.75|2.82|2.96|2.58|3.4|3.72|3.7|3.74|3.82|3.92|3.88|3.9|3.9|4.38|4.49|4.51|4.66|4.62|4.64|4.8|4.78|4.9|5.1|5|5.2|5.2|5.05|5.5|5.75|5.85|5.5|5.85|5.9|5.35|5.2|5.1|5.05|5.1|5.05|5.2|5.55|5.65|5.6|5.6|5.6|6.2|6.2|6.8|5.9|4.98|4.98|5|4.86|4.96|4.78|4.3|4.16|4.06|4.08|3.98|3.8|3.86|3.88|3.86|3.9|3.92|4|3.88|3.7|3.82|4.02|4.04|4.04|4.04|4.08|4.04|4.04|4.02|4.02|4.08|4|4|4.1|3.92|3.98|4|4|4|4.02|3.9|4|4.2|4.2|4.4|4.4|4.4|4.4|4.4|4.36|4.4|4.4|4.4|4.32|4.4|4.4|4.34|4.4|4.4|4.4|4.52|4.72|4.44|4.72|4.62|4.56|4.64|4.5|4.6|4.62|4.38|4.4|4.4|4.26|4.21|4|3.69|4.66|4.9|4.9|4.9|5.12|5.1|5.12|5.14|5.12|5.1|4.82|4.47|4.21|3.91|4.05|4.28|4.33|4.35|4.44|4.44|4.28|4.5|4.55|4.51|4.8|4.48|4.1|4.89|5.1|5.12|5|4.72|4.81|4.66|5.5|5.2|5.72|5.22|6|6.28|7|7|7|7|6.78|6.3|6.2|5.68|5.78|5.92|6|6.2|6.16|6.08|5.84|5.34|6.2|6.08|6.52|6.8|7.82|7.8|8.02|8.02|7.8|8.04|8.48|8.42|7.8|7.36|7.2|6.8|6.8|6.76|6.72|6.64|9.38|9.94|9.96|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
03259|1177472|/equities/vitesco-technologies-ger?cid=1177472|DAXCLASSIC|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.15|46.46|46.5|50.85|51.95|51.55|51|52|55.5|55.65|59|59.35|59.35|59.1|59.5|62.75|63.75|64.45|65.75|68.05|62.8|62.7|64.6|63.05|66.1|63.6|63.8|63.05|67.25|69.95|73.75|82.15|83.45|81.5|79.65|80.5|80.95|79.75|78.55|75|86.2|93.05|93.15|93|91.95|92|91.55|91.3|91|90.15|88.8|69.85|73.85|75.45|73.05|72|71.25|72.2|74.45|76.5|76.1|75.95|74.6|74.1|73.4|72.35|69.2|68.25|64.75|60.1|60.05|59.25|59.7|59.6|62.15|63.4|62.95|64.15|62.2|57.75|58|61.75|63.65|63.65|67.1|66.2|62.05|58.4|59.3|59.65|53.75|54.35|56.2|55.5|52.65|49.82|49.5|51.3|53.45|51.15|52.95|52.8|51.45|49.06|47.2|49.54|49.1|47.52|46.14|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
03260|351|/equities/volkswagen-ag|DAXCLASSIC/EAFAVALUE||73.4|75.65|72.4|71.2|71.85|71.95|71|75.3|81.4|85.7|89.1|92.4|87.85|88|85.45|85.1|88.55|89.55|87.65|87.35|85.05|86.8|89.1|90.95|100|101.3|100.8|99.8|101.5|96.55|100.6|100.9|103.3|104.2|103.9|107|99.3|96|93.4|96.45|91.05|91.15|89.55|89.95|90.7|92.55|90.55|98|101.3|100.2|101.3|100.1|97.95|90.75|91.3|91.3|92.1|91.8|89.7|87.9|88.15|90.05|93.1|96.35|94.15|103|96.45|97.55|92.1|88.4|83.75|86.5|98.8|102.7|107.9|103.4|102.7|100.6|95.2|93.95|99.25|94|92.45|89.45|88.25|87.9|87.65|86.4|81.5|81.8|82.5|83.9|85.35|90.75|94.6|94.3|96.5|96|95.45|95.7|92.65|96.55|101|101.7|98.55|98.95|103.6|106.6|110.9|110.5|110.3|111.7|112.3|112|123.1|130.2|136.4|135.4|133|131.4|136|138.3|145.5|142.4|137.5|132.15|130.1|133.2|133.5|133.7|133|129.8|125.4|116.7|115.45|118.65|115.05|116.4|119.4|123.45|117.65|116.7|117|114.65|113.6|106.1|105.95|115.6|119.7|118.75|122.05|122.35|121.35|119.05|125.2|132.35|132.5|136.2|141.05|144.7|148.65|151|150.5|147.65|150|156.05|148.2|138.7|145.85|143.45|146.55|148.6|147.25|148.85|153.1|151.95|150.15|147.8|152.7|172.25|161.2|162.65|163.55|161.35|158.25|157.75|156.1|158.65|148.8|144.35|145.2|168.55|175.35|177.5|178.4|181.4|172|165.65|163.15|163.5|158.3|160.5|165.1|189.6|186.4|182|180.05|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
03261|6294|/equities/vossloh|DAXCLASSIC/MSCI_EU_SMALLCAP||56.4|57.3|58.2|58|55.6|62|62|61.75|63.9|61.55|63.85|68.45|66.2|67.9|74.75|71.3|70.65|73.6|70.65|66.2|65.8|68.6|66.5|68.7|81.6|81.8|80.8|80.3|80.2|77.2|78.1|77.8|75.3|74.9|73.8|72|68.1|67.2|66.6|67.8|69|74.5|81.4|77.1|86.3|86.1|88.1|88.4|85.1|81.6|84.1|87|85|85.3|83.4|81.7|81.5|84|80.5|73.5|72.3|74.2|77|71.4|69.8|69.2|68.2|66.4|62.2|63.3|53.3|58.1|61.7|62|56|49|48.5|47.75|47.25|46.1|45.45|42|40.65|40.9|42.8|42.4|42.05|42.3|42|40.5|40.35|40.7|42.65|41|46.5|47.7|47.9|48|46.4|45.8|45.5|45.55|46.6|47.5|47.35|45.65|46.85|47.8|48.6|46.05|46.5|46.65|45.75|46.15|47.75|45.75|45.35|45.65|46.8|45.3|43.35|42.35|43.9|44.2|44.95|41.3|41.2|40.7|40.3|40.4|40.7|40.3|40.6|39.6|39.5|40.95|39.85|41.6|40.35|39.05|38.9|39.55|39.3|38.85|37.6|36.5|36.85|37|37.15|37|39.45|39.7|40.75|41.1|39.9|39.6|39.4|40.9|40|39.8|38.7|39.75|39.7|40.15|40.1|39.1|39.05|38.95|38.9|40.6|40.5|40.45|41|41.55|41.9|41.45|40.2|38.55|37.2|40|40.2|40|40|39.8|40|40.5|40.55|41.05|38.9|38.55|38.4|38.75|39.4|39.25|39.25|38.25|37.1|36.15|33.55|31.95|30.6|30.5|29.7|31.5|31.35|31.25|32.35|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
03262|6290|/equities/wacker-chemie|DAXCLASSIC/MSCI_EU_SMALLCAP||92.45|88.55|81.6|84.5|87.7|87.25|88.6|90.8|94.95|90.35|96.8|94.9|94|94.35|90.6|88.45|93.5|88.4|81.2|80|66.5|69.1|62.25|65.25|78.5|77.85|73.65|66.4|67|65.65|69.65|67.9|66.5|66.45|66.3|65.25|64.4|64|65.45|63.4|65.8|66.4|65.5|63.7|64.05|63.35|62.3|61.15|62.05|61.2|64.9|65.8|63.95|62.85|63.2|65.95|64.1|62.55|61.25|59.45|58.85|60.6|60.9|62.3|60.15|63.8|62.65|65.05|62.35|63.15|56.4|59.88|77.5|79.5|73.78|65.26|68.84|68.94|67.8|63.12|63.92|63.1|60.82|62.9|69.34|67.28|65.92|71|69.82|69.24|70.2|71.24|76.06|76.76|83.6|83.88|89.82|87.62|79.74|80.06|77.46|80.14|85.1|84.7|82.69|81.26|86.45|93.48|99.42|101.225|98.39|99.26|94.38|94.86|98.12|99.6|97|99.32|99.9|100.25|100.3|104.35|108.9|103.4|103.75|105.15|102.3|100.2|96.08|95.96|95.16|96.16|97.52|94.56|90.34|98.9|103.15|113.3|111.1|104.1|108.3|109.8|110.9|117.2|114.1|108.95|105.5|113.3|123.15|121.3|127.4|133.2|131.8|131.05|133.25|127.3|129.25|136.1|135.65|132.35|129.85|125.7|120.75|119.5|112.75|117.5|115.4|120.75|124.75|124.65|136.1|128.95|132.15|141.65|141.4|137.95|141.75|136.65|140.4|148.65|146.6|140.95|136|138.55|133|126|128.65|112.7|108.75|117.95|120.45|117.95|118.55|119.3|122.35|118.5|112.25|111.7|112.3|99.98|98.58|103.45|100.8|115.4|126.65|135.8|134.95|137.35|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
03263|19239|/equities/wacker-neuson-se|DAXCLASSIC/MSCI_EU_SMALLCAP||20.7|21.25|21.6|20.1|18.72|18.78|18.1|18.38|18.72|17.94|18.46|18.36|17.8|18.06|18.7|18.74|19.42|19.3|18.3|17.16|16.66|17.34|18.3|18.62|20.5|20.35|20.15|19.2|18.44|18.3|23.7|24.25|24.15|24|24.2|23.9|18.7|18.06|17.58|17.6|17.8|18.78|18.58|17.98|20.85|21.65|22.1|23.25|23.5|23.4|24.85|24.15|22.8|21.6|22.55|22.1|22.95|23.15|23.1|22.4|22.45|22|21.9|22.35|22.55|23.05|22.3|23.2|21.6|20.8|17.08|18.74|19.88|19.6|18.34|16.58|17.02|17.16|16.28|15.64|15.66|14.7|14.3|14.44|14.6|13.9|13.78|13.98|13.52|13.1|12.34|12.36|13.84|14.02|14.46|13.9|14.28|14.32|14.14|13.62|13.18|13.36|14.44|14.04|13.98|13.26|13.66|14.06|14.28|14.7|14.92|15.22|15.54|15.56|16.4|16.42|17|17.38|16.86|16.72|16.6|16.86|17.3|16.92|17.06|16.56|16.3|16.4|16.38|16.58|16.82|16.84|16.8|16.74|16.32|16.74|17.38|18.04|17.62|16.96|17|16.28|16.48|17.04|16.8|16.94|16.74|17.34|18.38|18.08|18.92|19.5|19.58|19.52|19.46|19.12|19.98|21.05|22.95|22.9|22.5|21.2|20.85|21.4|21.6|20.15|20.15|20.15|21.2|21.65|22|21.9|21.6|21.2|19.22|18.82|18.46|17.58|17.99|19.26|19.69|19.53|18.76|18.42|18.04|18.07|17.71|17.41|16.34|16.06|15.99|15.91|17.09|16.62|16.54|16.34|15.43|14.7|14.16|13.91|13.28|13.2|12.84|13.89|14.67|15.45|16.02|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
03264|19932|/equities/washtec-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||37.9|37.5|37.2|36.8|37.1|36.9|37.8|37.5|38.1|37.1|38.2|39.2|38.6|38.9|41.4|43|44.4|45.4|45.1|44.2|42.8|45.3|47.6|48.6|49.3|49.5|48.9|46|48|47.4|48.5|47.1|46.6|46.2|45.5|45.5|45.1|44|43.3|41|40.8|40.7|37.5|37.5|39.5|38.4|37.8|37.4|36|36.1|35.9|35.9|37|39|39|39.5|39.7|39|39.9|39.5|39|39.5|40.1|38.5|38.2|40.1|42.3|40.9|39.7|38.4|36.4|38.5|39.4|40.1|41|39|38.5|38.3|38|38|38.1|38|38.7|39.5|39.7|38.7|38.1|38.5|37.9|37.7|37|39.3|38.5|38.5|38.4|35.6|38.5|37.6|36.6|36.2|36.2|35.9|34.4|33.8|34.6|33.3|34.7|34.7|36.5|36.2|38.6|38.5|38.2|40.2|40.1|39.9|39.2|39.3|38.5|38.6|36.6|36.6|38.1|38.4|37.5|37.9|36.7|35.5|35.1|34.35|31.75|31.6|31.7|31.5|31.6|31.55|31.75|31.7|31.55|31.7|31.55|32.8|33|32.2|32.15|29.4|29.75|31.35|32.25|32.05|32.6|33.2|33.4|33.2|33|32.2|32.65|32.9|33.55|34.55|34.6|34.85|35.3|35.35|36.25|37.25|36.15|35.5|35.8|36.45|38.3|38.85|37.6|40.05|40.45|39.7|39.4|37.4|35.2|38.55|36.3|34.8|34.5|33.5|33.9|36|36.55|35.1|33.8|34.05|33.65|34.65|36.5|35.55|35|34.3|34.3|35.55|35.2|33.5|33|31.3|31.55|34.25|37.45|38.6|38.5|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
03265|1096426|/equities/westwing-group|DAXCLASSIC/MSCI_EU_SMALLCAP||12.55|13.4|12.8|14.9|14.7|15.6|16.35|15.85|15.45|14.4|14.15|14.35|13.95|13.35|12.8|13|13.75|14.55|13.35|13.05|13.9|16.15|15.7|15.95|16.8|16.45|15.85|14.2|13.75|13.55|11.5|11.25|11.25|11.25|11.2|11.1|12.6|12.3|12.3|12.6|11.55|11.4|11.05|11.45|11.75|11.7|11|11.4|10.75|11.9|11.85|12|10.55|9|8.96|8.76|8.34|7.94|7.9|7.88|7.84|7.92|7.82|7.86|7.9|7.7|7.4|7.56|7.5|7.5|7.2|7.6|8.5|7.92|7.7|7.32|7.38|7.36|7.1|7.32|7.06|6.86|7.04|7.2|7.1|7.18|7|7.62|7.76|7.76|7.94|7.64|6.86|6.86|7.04|6.88|7.5|7.5|7.06|7|7.24|7.36|7.38|7.56|7.48|7|7.5|7.5|7.26|7|7.62|7.68|8|8.04|8.2|8.2|8.2|7.88|7.98|8.22|7.96|7.86|7.76|7.78|7.49|7.47|7.51|7.3|7.47|7.46|7.3|7.83|7.45|6.99|7.39|7.74|8.35|8.42|8.56|8.56|8.77|8.5|8.38|8.49|7.05|7.05|7.18|7.14|7.45|7.76|8.99|8.66|9|9.22|9|9.27|9.27|8.33|7.93|7.95|8.15|8.11|7.86|8.32|8.35|9.02|8.97|8.35|8.3|8.2|7.36|6.97|6.75|6.8|6.71|6.91|7.485|7.895|8.205|8.135|8|8|8.905|9.88|9.65|9.775|9.705|9.54|9.57|8.56|8.41|8.7|8.265|8.27|7.17|7.085|6.69|6.76|6.75|6.395|5.74|5.505|5.07|5.355|6.135|6.14|6.15|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
03266|953067|/equities/windeln-de-ag|DAXCLASSIC||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.157|0.202|0.705|0.73|0.72|0.655|0.735|0.75|0.76|0.8|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
03267|964973|/equities/wuestenrot-wuerttembergische-ag|DAXCLASSIC/MSCI_EU_SMALLCAP||14.38|14.44|14.5|14.5|14.58|14.6|14.42|14.16|14.3|14.08|13.96|14.58|14.02|13.98|14.5|14.64|14.88|14.52|14.08|13.46|14.06|15.84|15.8|15.3|16.04|15.58|15.5|15.04|14.76|14.44|14.76|14.62|14.34|14.22|14.2|14.16|13.86|13.68|13.6|13.78|13.82|14.08|14|14.04|13.56|13.38|13.3|13.38|13.44|13.42|13.86|14.24|14.6|14.02|13.72|13.58|13.5|13.46|13.6|13.34|13.22|13.34|13.74|13.8|13.98|14.8|14.44|13.9|13.32|13|12.5|13|13.5|13.1|12.82|12.52|12.2|12|12.06|11.86|12|11.9|11.82|11.78|11.52|11.38|11.42|11.8|11.8|11.78|11.74|11.86|11.88|11.74|12.02|12.02|12|12|12.08|11.8|11.68|11.74|12.06|11.94|12.02|11.52|12.1|12.5|13.3|13.14|12.96|13|12.98|13.22|13.28|13.08|12.94|12.92|13.3|13.1|13|12.9|13.08|13.24|13.14|13.16|13.18|13.1|13.24|13.26|12.92|12.74|13.26|13.12|13.06|13.16|13.16|13.26|13.2|13.08|13.06|12.92|13.02|13.1|12.98|12.9|12.88|14.18|14.34|14.06|14.1|14.58|15.04|15.12|15.26|15.22|15.14|15.62|15.38|15.54|15.54|15.26|15.26|15.42|15.42|15.64|15.56|15.66|15.8|16.48|16.14|15.9|16.3|16.48|16.36|15.92|16.1|15.76|16.28|17.22|17|16.86|16.98|16.86|16.62|16.6|16.5|16.38|15.36|15.06|14.78|14.82|15.08|15.06|14.98|15.06|14.74|14.1|13.8|13.68|13.42|13.54|13.3|14.5|15.24|15.74|15.9|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
03268|993600|/equities/tipp24?cid=993600|DAXCLASSIC/MSCI_EU_SMALLCAP||43|43|42.9|43.4|44|42.4|41.7|42|43.7|44|45|43.6|45.6|47.8|48.3|48.5|48.6|47.4|47.4|47.5|48|47.3|47.5|49|49.6|49.2|48.3|47.3|48.6|48.6|49.5|49|50.2|48|47.6|48|48.5|47.4|46.9|49|47.8|47.7|48.1|48.4|49|48.6|47.8|44.2|43.2|42.9|44.5|45.6|45.6|45.5|47|47.8|46.9|45.9|46.4|45.8|45.7|45.3|45.7|43.8|45.7|46.3|45.9|43.6|42.8|41.8|37.4|38|40.2|39|41|41.5|41.6|41.6|43|43.5|42.5|45.1|45.1|44.7|48.7|47.1|44.4|43.5|42.8|43.2|41.8|41.8|39|37.6|35.2|35.6|37|35.7|34.8|31.5|30.7|32.4|35|35|36|33.9|34.8|34.8|35.1|33.9|33.5|33.8|33.6|35|34.5|33.2|34.5|35.4|34.6|34|33.1|32|34.1|33.6|31.55|28.2|29.3|28.4|29.35|28.85|28.75|29.7|30.35|30.3|30.5|31.3|31.5|31|30.5|30.2|30.3|32.3|31.05|30.9|29.8|29.3|30.3|30.7|31.35|31.3|29.8|29.95|30.85|31.7|31.55|32.5|32.5|34.95|33.7|33|33.2|32.35|32.4|33.75|34|33.8|33.95|33.5|32|33.15|34.65|37.4|36.65|36.45|36|33.7|34.75|32.95|32.2|32.8|30.85|29.2|28.9|28.3|29.05|29.5|30.25|30.5|27.9|27.4|27.85|27.7|27.5|26.6|26.4|26.3|26.1|25|24.65|25|26.3|25.95|24.85|27.25|27.55|28.05|27.3|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
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
03270|19918|/equities/telegate-ag|DAXTECH||2.11|2.03|2.2|2.21|1.96|2.27|2.27|2.28|2.3|2.4|2.4|2.36|2.32|2.45|2.825|2.775|2.7|2.7|2.6|2.6|2.9|3.1|2.875|2.775|2.8|2.85|2.875|2.95|2.925|2.975|3.1|2.875|2.775|2.775|2.25|2.28|2.7|2.9|2.75|3.125|2.9|2.7|2.75|2.75|2.925|2.725|3|3.025|2.925|3.1|3.5|3.2|3.05|2.825|2.9|2.9|2.925|2.975|3.1|3.1|3.05|3.15|3.175|3.175|3|3.025|3.2|3.075|3.175|2.975|3|3.225|3.25|3.175|3.35|3.25|3.5|3.7|3.425|3.825|4.05|3.925|4.075|3.975|4.1|4.1|4.15|3.625|3.7|3.6|4.075|4.025|4.175|4.225|3.975|3.7|3.925|3.75|3.625|3.8|3.725|3.575|3.575|4.05|4.225|4.05|4.05|3.9|4.1|4.15|4.5|4.375|4|4.2|3.85|3.8|3.575|3.8|4.4|3.775|3.45|3.2|3.375|3.55|3.45|3.4|3.375|3.45|3.6|3.625|3.375|3.25|3.15|3.125|3.25|3.5|3.65|3.75|3.625|3.6|3.6|3.55|3.925|4.1|4.1|3.875|4.2|4.125|3.95|4.1|3.7|4.075|4.075|4.075|4.2|4.025|3.85|4.2|4.4|4.55|4.5|4.825|4.85|5|5|5|5|5.05|5.15|5.05|5.15|5.4|5.25|5.1|5.55|5|5.05|5|5|5|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.25|5.5|5.3|5.45|5.25|5.25|5.3|5.25|5.25|5.45|5.25|5.4|5.25|5.5|5.65|5.7|5.95|5.95|5.6|6.1|6.2|5.95|5.8|5.4|5.25|5.5|6|6|6.25|6.3|6.5|5.9|6.05|6.2|7.75|7.35|7.55|7.6|7.7|7.95|8|7.75|7.65|7.6|7.35|8.05|8.25|7.9|7.35|7.5|7.75|7.65|7.65|7.4|8.05|8.05|8.05|7.75|8.15|8.3|8.5|8.25
03271|13155|/equities/drillisch|DAXTECH||19.62|18.7|19.5|19.88|18.74|19.66|18.62|20.05|20.95|23.15|22.5|22.4|22.2|21.35|22.15|22.1|22.9|23.7|23.6|22.85|22.15|22.35|22|23.3|22|22.35|24.4|26.05|26.05|24.25|25.05|24.95|24.05|24.05|22.65|23.2|23.8|21.6|20.95|20.8|21|20.95|20.45|19.62|19.8|19.98|19.6|20.3|19.72|19.6|19.24|18.5|18.44|18.46|18.46|18.48|18.48|18.5|18.5|18.5|18.36|18.26|18.2|18.2|18.12|15.26|15.34|15.18|15.38|14.8|13.46|13.86|13.8|14.34|13.72|12.88|12.74|11.64|11.42|11.82|11.18|11.12|11.1|11.64|11.78|11.16|11.14|12.1|11.5|11.78|11.32|11.58|12.86|12.7|13.3|13.56|13.4|13.38|13.36|13.3|13.44|13.84|13.5|13.1|12.3|11.98|13.78|14.92|15.5|15.7|15.8|15.8|15.9|15.86|17.36|17.2|16.9|16.46|15.8|16.04|16.08|15.44|15.82|15.7|15.08|15.48|16.34|16.8|16.68|16.94|17.42|17.56|18.04|18.66|18.5|18.06|17.48|17.88|15.68|15.72|16.02|15.92|15.9|15.42|16.12|15.98|15.56|15.36|15.98|15.34|15.4|15.4|14.02|13.6|12.84|12.5|11.78|11.62|10.12|9.9|9.9|9.39|9.4|9.8|9.76|10.1|10.34|9.78|9.82|10.1|10.18|9.98|10.06|10.26|9.94|9.7|9.915|10.84|11.01|11.18|11.31|11.7|12.05|12.37|12.57|12.6|11.84|11.66|11.54|11.32|11.2|11.24|12.49|13.34|13.3|13.15|13.72|12.96|12.33|12.37|12.73|13.38|13.24|14.23|15.15|15.4|15.85|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
03272|962854|/equities/4sc-ag?cid=962854|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.36|2.2|2.06|1.9|1.55|1.36|1.32|1.32|1.32|1.44|1.7|1.66|1.69|1.55|1.58|1.53|1.3|1.33|1.48|1.58|1.61|1.91|2.04|2.36|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
03273|23598|/equities/adva-exch|DAXTECH/MSCI_EU_SMALLCAP||23|23|23|23|23|22.9|22.7|22.6|22.6|22.9|22.7|22.9|22.9|22.9|22.9|22.7|22.8|22.7|22.6|22.6|22.4|22.3|22.3|22.3|22.3|22.3|22|22|21.9|21.8|21.8|21.8|21.7|21.8|21.7|21.7|21.7|21.6|21.4|21.2|21.4|21.5|21.5|21.5|21.5|21.3|21.3|21|20.9|20.9|20.8|20.8|20.7|20.6|20.5|20.5|20.4|20.4|20.3|20.6|20.6|20.5|20.5|20.4|20.3|20.2|20.2|20.2|20.1|20.2|19.9|20.1|20.1|20.15|20.1|20.05|20|20.1|20|20|19.98|20|19.94|19.98|19.9|19.9|19.82|19.8|19.8|19.66|19.68|19.6|19.52|19.36|19.46|19.44|19.3|19.2|19.3|19.28|19.24|19.18|19.1|19.12|19|19.06|19.14|19.2|19.22|19.24|19.28|19.76|19.7|19.76|19.86|19.84|19.9|19.76|19.86|19.86|19.84|19.84|19.8|19.88|19.8|19.82|19.88|19.88|19.88|20|19.96|19.92|19.98|19.96|20|19.88|19.86|20|20|19.98|19.96|19.6|19.72|19.72|19.72|19.9|19.9|19.94|19.9|20|19.94|19.94|19.88|19.98|19.94|19.88|19.94|19.7|19.92|19.82|19.86|19.92|19.86|19.44|19.36|19.4|19.3|19.18|19.5|19.84|19.84|19.82|19.86|19.82|19.08|20.8|21|21.66|21.88|21.52|22.8|22.24|22.3|22|22.4|22.12|22.3|22.12|21.62|21.8|21.58|21.2|20.8|20.62|20.76|20.54|20.38|20.02|20.08|18.9|18.8|18.67|18.74|18.74|18.88|18.53|18.27|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
03274|6313|/equities/aixtron|DAXTECH/MSCI_EU_SMALLCAP||40.19|35.36|31.42|38.33|36.79|42.31|46|49.23|55.9|50.98|54.04|52.22|50|45.85|47.63|42.52|43.04|35.19|32.71|30.87|31.12|31.85|26.91|26.52|21.7|22.24|20.52|18.505|19.12|18.835|18.865|19.62|16.98|16.855|16.315|16.865|16.865|16.735|16.07|16.8|13.765|12.77|12.55|11.675|12.94|14.335|13.67|12.215|12.055|11.85|12.53|12.705|13.225|12.86|14.255|15.045|15.38|15.695|15.385|13.675|13.33|12.47|11.68|12.16|11.92|12.72|12.34|11.135|9.936|9.858|8.45|8.756|10.3|11.59|11.32|11.11|11.03|13.28|13.12|12.76|12.685|13.675|13.655|14.85|14.445|14.2|13.795|14.77|13.34|13.105|12.73|13.385|13.95|13.86|14.48|14.3|14.305|15.345|15.31|15.35|13.82|14.89|16.73|16.9325|17.015|18.2275|19.445|19.0025|20.165|20.17|17.865|18.0375|18.355|20.25|20.96|20.72|22.33|21.29|21.74|21.31|21.32|21.29|21.38|22.48|23.02|25.22|25.03|26.08|24.75|33.17|32.8|32.48|33.14|34.31|32.19|32.56|32.73|38.3|37.13|35.71|32.45|30.94|30.03|27.71|27.18|25.86|26.4|27.71|29.83|32.03|32.91|32.82|33.9|34.9|34.26|34.5|34.46|34.15|34.41|30.55|30.06|28.07|27.52|27.79|28.93|30|28.73|28.59|27.88|26.82|26.72|25.52|24.4|27.7|28.15|30.22|29.14|27.18|25.94|27.36|25.32|25.02|24.54|24.72|26.46|27.83|27.99|27.52|26.74|26.88|27.58|29.04|30.13|29.03|28.41|27.89|25|24.27|24.9|24.65|23.76|23.62|23.99|23.75|24.02|22.33|22.43|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|22.32|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
03275|40203|/equities/all-for-one-steeb-ag|DAXTECH||67.6|67.4|67.4|67.4|33.2|30.5|30.2|29.6|30.8|30.6|32|31.9|32|29.3|27.3|34.4|34.4|34.8|33|31.1|30.7|31.4|35.2|35.4|36.8|36.3|33.6|34.8|40.1|41.1|41.5|39.9|39.7|39.7|39.2|41.3|40.4|38.2|36.8|39.5|39.8|39.8|40|40.8|42|44.4|43.7|44.3|44.4|43.7|45|45.1|44.6|47.1|48|47.7|47.6|47.5|47.3|53.8|53.8|53.4|52.2|55.8|54.2|54|54.8|51.8|50|48.8|44.7|49|56.4|57.2|53.4|50|50.6|54.6|57.8|56.2|62|61.4|59.4|57.8|56.2|55.6|52.6|53|54|51.8|50.4|50.2|48.6|49.6|51.6|49.5|50|46.4|43|43|42.7|48.3|43.3|43.8|47.5|45.4|54|52.8|50|55.2|57|59.4|58.4|59|58|58.8|57.2|54.2|57.8|55.2|59|57|56.6|56.8|55|54|53.2|54.2|54.2|54|50.8|48|48.6|43.4|43.4|42.4|43.4|47|42|42.6|43.6|41.3|38.2|35.7|36|35.7|35.1|37.2|37.6|37.5|39|38.7|38.6|38.2|38.8|37.4|37.9|38.4|38.2|39.1|39.2|38.6|39.5|41.8|41.8|41|39.8|39.8|39|37.5|40.4|39|40.4|41.3|40.8|40.3|40.3|41.8|42.3|45.1|44.4|44.2|44.5|44.2|42.8|44|44.2|43.6|45.2|44.9|44.8|45.6|46|47.1|40.7|38.9|37.8|38.7|37.7|38.4|39|40.1|39.4|39.5|41.8|44.5|44.3|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
03276|19774|/equities/atoss-software-ag|DAXTECH||88.1|85.7|78.5|68.1|69.4|70.5|66.1|65|69|72.7|75.9|74.9|70.3|69|75|78.2|78.5|72.2|73.6|72.2|72.4|79.1|83.4|84.3|79.4|80|84.9|82.9|92.2|96.8|101.6|112|112.2|112.4|109.4|112|113.2|106.8|104.4|105.4|106.4|115.2|103.4|101.4|108.6|106.2|101.6|98.9|99.8|97.7|102|102.2|105.8|112|114.4|121.6|138.6|140|136.8|136.6|135.2|133.2|129.8|127|125.4|130.2|130.6|129.8|129.8|127|110|119.2|123.4|121.8|118|114.2|113.6|115.2|112|112.4|110|109.8|108|112.6|113|109.6|107|118|121.4|117.8|113.6|114.8|113.4|119.8|125.4|131.2|126.8|123.4|126.4|118.8|115.2|116.6|136.8|136.4|132|126.4|132.6|120.2|118.2|111|108.2|108.6|111.5|114|113.25|111.75|118.75|118.25|120|118.25|119|119|125.5|126|133.25|130|128|124.75|113.25|118|121.75|119.5|119.25|111.5|105|98.4|97.4|104|104|105.75|104.25|105.25|107.75|108.25|103.5|95.2|100|100.25|99.5|95|93.1|104|100.5|108|111|108|111.75|107.5|107|107|103|98.4|96.9|101.75|104.5|95.6|100.25|99.6|98.3|95.8|89.4|88.8|84.4|82.7|84.1|81.6|77.9|76.6|76.7|78.5|80.2|80.2|81.2|81.1|78.1|79.9|74|70.1|65|69.1|67|69.8|71.8|69.5|69|69.1|61.9|60|62|56.4|55.6|55.7|54.8|55.4|61.2|61.7|63.7|66|71.6|74.4|75.1|68.6|64.1|62.9|62.2|59.8|61.3|59.2|62.5|66.4|64.8|62.6|61.3|65.9|69.4|79.4|81.2|88|87.3|86.6|82|76.6|79|75.5|82.7|85.6|83|77.8|80.6|86|92.4|101|100.75|105.5|101.75|99.7|99.5|103.5|100.75|97.3|90.5
03277|19776|/equities/basler-ag|DAXTECH/MSCI_EU_SMALLCAP||22.7|23.2|23|25.9|25.2|24.45|26.75|27.35|27|25.05|26.15|27|23.6|23.7|18.36|17.74|17.58|13.5|12.26|11.42|12.8|13.8|14|14.04|14.92|14.86|15.1|15.22|15.3|15.7|14.4|14.32|14.34|13.58|13.36|13.8|14.88|15.1|14.84|15.34|14.74|16.42|17.78|17.68|17.76|17.46|18.06|17.2|15.26|16.24|15.62|14.6|13.36|11.36|11.32|11.88|13.06|12.06|12.24|10.16|9.53|9.16|9.1|8.85|8.35|9.02|9.04|8.2|7.6|7.6|6.9|7.59|8.1|7.31|6.79|7.39|7.13|7.54|8.11|7.42|6.55|6.36|6.35|6.31|5.78|5.7|6.03|5.5|5.49|5.15|5.12|5.41|5.3|5.16|5.91|8.08|8.62|8.87|8.17|8.35|8.24|9.31|9.68|9.92|9.7|8.68|9.2|9.83|10.5|10.74|10.44|10.5|11.06|11.12|11.4|11.68|11.8|11.14|11|10.78|10.44|10.72|10.88|10.6|10.12|11.6|11.7|11.04|10.52|9.95|9.54|9.65|9.45|9.62|9.23|9.8|9.77|10.9|10.06|9.9|9.63|8.93|8.71|9.25|8.8|7.51|7.42|8.1|8.45|9.12|9.62|10.44|11.44|12.64|13.28|12.96|13.34|14.44|14.56|13.94|15.64|15.7|16.22|16.76|17.42|19|19.3|21|21.15|20.55|20.45|19.3|19|19.74|21.95|22|21.55|25.8|25.9|26.85|27.55|28.65|30.85|31.5|33.1|35.2|36.65|31|29.85|29.55|29.9|31.25|31.7|32.45|31.15|32.3|28.95|27.3|24.8|22.2|22.8|22.55|21.65|22.8|24.05|23.3|23.25|24.75|26.3|28.1|29.65|35.05|30.4333|28.6333|25.8333|24.7666|25.2333|25.8333|30|34.8666|33.0666|32.6|29.5333|30.7333|33.6|34.5333|34.7333|31.6333|31.7|35.4|33.6|30.6666|32.7666|34.3333|34.2666|36.2666|37.6666|36.4|39.6666|41.2666|48.6|52.2666|49.6666|50.6666|50.0666|47|45.8|47.3333|46.1333|46.3333|51.0666
03278|22689|/equities/bb-biotech-ag-exch|DAXTECH||55.6|54.1|54.4|52.8|52.7|53.7|51.5|48.95|46.1|44.6|45.25|47.1|46.9|48.65|48.05|47.85|48.8|48.1|46.85|46.25|45.7|48.9|48.95|49.5|50.5|49.05|49.2|49.1|50.1|50.3|50.3|46.2|48.05|48.85|47.6|48.1|47.35|45.75|45.1|43.2|42.95|43.45|41.3|40.1|40|38.25|37.65|37.1|35.8|34|34.2|34|32.6|33.5|33.7|33.35|33.15|31.95|31.55|31.2|30.9|31.8|31.3|30.9|30.4|29.8|30.1|30.45|28.1|27.95|25.65|28.65|32.65|32.35|35.85|37.6|38.9|39.6|40.25|41.85|40.15|39.55|37.9|37.75|37.1|37.55|37.05|38.3|39.65|38.9|38.05|39.25|38.6|38.1|38.2|38.2|38.05|37.75|38.05|38.75|39.15|39.1|41.25|41.45|40.8|40.3|43.05|43.75|43.15|40.8|40.3|40.8|40.1|40.75|40.5|39.95|40.7|41.05|41.85|41.35|41.05|42|43.25|43.65|45.4|48.2|48.9|47.2|46.8|50.2|49.9|47.1|46.6|45.3|44.8|46.5|45.2|43.9|41.8|40.6|39.6|39|39.7|38.5|38.4|37|37.7|39.4|41.1|41|42.1|43.7|42.6|42.5|41.2|41.3|42.2|42.7|44.2|45.3|43.5|41|40.2|39.2|41.1|43.6|42.9|42.5|42.9|44.4|46.2|46|45.3|48.5|49.7|48.8|49.7|51.9|52.2|53|53.9|54|56.2|57.9|58|59|59.3|56.8|56.3|55.8|55.7|57|58|58.9|57.6|57.2|56.8|56.9|54.5|53.8|53.5|53.2|53.6|54.6|53.4|55.8|56.7|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
03279|23435|/equities/bechtle-exch|STOXX600/DAXTECH/EAFAGROWTH||34.26|36.44|31.94|30|29.6|30.12|30.7|29.62|30.08|30.12|32.28|30.32|29.2|28.76|28.82|28.46|28.68|28.84|28.98|27|24.56|24.8|31.36|32.6|32.02|31.86|32.42|37.8|42.86|41.34|42.96|43.02|43.16|43.12|42.9|42.54|42.38|38.04|37.76|33.28|34.12|35.64|35.32|34.52|35.46|37.66|37.4|36.62|36.22|36.74|38.82|39.78|38.58|34.64|34.56|38.12|37.66|36.98|37.7|35.4|36.08|37.94|37.72|38.38|37.42|37.78|38|36.38|34.12|34.46|30.84|32.22|35.36|37.14|36.24|32.74|32.22|32.9|31.58|30.9|30.22|30.16|29.6|28.74|30.5|30.46|29.9|30.62|30.66|30.78|31.86|31.94|31.38|31.06|32.68|36.02|36.8|38.7|37.32|36.86|36.38|36.2|38.7|38.68|38.62|38|39.66|38.6|37.22|40.78|40.68|43.48|43.66|44.1|44.68|44.26|45.8|45.06|41.6|44.54|45.56|44.56|47.9|47.34|46.9|47.2|47.64|47.38|47.08|45.83|48|47.97|47.79|46.94|44.34|42.61|42.69|45.18|44.31|42.32|42.65|42.67|44.39|42.29|42.29|41.28|40.78|40.8|42.93|42.88|42.9|43.85|44.97|44.48|42.95|43.48|42.81|39.15|38.27|37.74|38.02|35.61|34.85|35.43|35.27|37.28|36.76|36.13|36.45|37.8|38.03|41.4|40.19|41.15|42|41.48|41.5|38.9|38.14|39.21|39.59|39.76|39.78|39.42|38.05|36.42|35.94|34.19|32.56|32.45|32.67|33.42|34.17|33.68|34.1|35.42|33.4|33.8|33.87|33.07|32.57|35.76|35.24|34.95|38.27|36.9|36.43|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
03280|940925|/equities/biofrontera-ag|DAXTECH||2.34|2.55|2.48|2.26|2.26|2.26|2.21|2.22|2.29|2.47|2.35|2.34|2.28|2.26|2.26|2.37|2.44|2.48|2.47|2.48|2.43|2.57|2.53|2.55|2.6|2.41|2.3|2.22|2.4|2.46|2.46|2.46|2.3|2.32|2.37|2.59|2.65|2.65|2.58|2.62|2.58|2.59|2.58|2.6|2.66|2.6|2.66|2.7|2.46|2.46|2.53|2.3|2.39|2.66|2.5|2.4|2.45|2.39|2.3|2.28|2.37|2.4|2.16|2.26|2.55|2.52|2.21|2.3|2.34|2.38|2.31|2.405|2.44|2.355|2.3|2.26|2.3|2.22|2.22|2.26|2.355|2.5|2.225|2.14|2.08|2.085|2.2|2.34|2.35|2.38|2.55|2.61|2.76|2.7|2.67|2.65|2.325|2.34|2.215|2.145|2.195|2.35|2.4|2.405|2.405|2.35|2.21|2.3|2.525|2.5|2.825|2.9|2.75|2.46|2.35|3.065|3.3|3.4|3.9032|3.7812|3.6593|3.4397|3.6593|3.7812|3.7812|3.6593|3.8178|3.6837|3.8422|4.2691|4.5863|4.94|4.8912|4.9522|4.879|5.5865|5.001|4.8668|4.757|5.001|5.3791|5.4889|5.6597|5.7328|5.7694|5.928|6.2451|6.0988|6.4647|5.8548|6.1963|6.2939|6.4647|6.2939|6.7086|5.7328|5.9524|8.1236|9.0262|9.9288|9.88|9.8312|9.4165|10.3191|10.002|9.6361|10.3679|11.0998|12.6244|12.7464|12.6854|13.6612|14.0272|14.0272|13.4173|13.4173|13.6612|14.637|15.5519|15.4909|15.6128|15.7348|15.4909|15.2469|14.942|16.3447|17.0765|17.3205|17.2595|17.8084|18.4183|19.0891|18.9062|19.0891|19.0891|19.1501|19.0891|19.0282|18.6698|18.6698|18.6698|16.8612|15.2859|13.8857|15.811|15.8694|15.6943|13.769|13.8857|13.8857|13.7107|13.594|13.5356|13.0105|12.3104|13.4189|13.5356|14.8775|13.769|12.6021|12.4855|11.902|11.6686|11.2486|11.902|13.0689|13.7107|12.8355|13.769|14.0024|13.4189|12.8355|12.8355|14.7025|15.7527|15.1692|15.0526|13.769|13.944|16.5111|16.5695|16.9195|17.1529|18.0281|17.2696|18.2031|19.72|21.1786|21.4703|26.3711|26.8379
03281|1163902|/equities/brockhaus-capital-management-ag-de|DAXTECH||20.4|20.2|20.2|20.4|20.4|19.25|19.05|19|18.95|18.6|18|17.75|17.75|18.05|18.3|18.35|16.45|16.2|16.35|15.9|15.75|16|16.5|16.7|16.65|16.8|16.25|16.5|16.7|15.35|15.7|14.95|15.4|10.2|10.15|10.35|11.15|11.25|10.5|12.15|12.35|12.3|12|11.6|12.5|10|9.4|9.6|9.22|10.2|10.75|10.8|11.05|12.5|12.8|12.7|13.05|13.9|14.1|13.45|13.75|14.25|14.6|14.25|14.35|14.45|14.35|14.35|14|15.9|14.75|15.15|17.05|18.25|19.1|22.5|22.5|22.2|24.6|25.1|24.3|23.8|23.5|23.2|23.1|22.8|23.6|21.8|22.8|21.4|23.2|23|23.3|24.4|26.7|27.8|26.8|24.5|26|28|27.1|28.3|28.2|28.2|28.2|27.7|30|28|28.3|27.2|28.5|29.6|29.2|28.9|27|25|21.9|21.7|21.2|21|21.1|21.5|21.7|21.5|21.6|21.5|21.4|20.8|21.4|20.7|21.5|22.2|23|23.8|24.1|24.2|23.3|25|22.9|21.9|21.8|21.3|21.5|21.4|19.45|19.25|19.1|19.8|20.2|19.4|19.5|20.7|21.6|20.2|20|19.75|20|19.5|20.9|22.1|22.4|23|23|23.2|22.4|21.2|20.6|20.5|21|21.1|21.8|22.3|22.2|21.6|22|21.5|21.1|22.1|22.7|24|23|22.7|18.7|19.4|19.4|19.5|19.75|20.1|21.8|21.5|20.8|22.8|23.7|22.8|19.5|17.6|15.2|15.8|15.2|13.8|13.5|14.1|15.5|16.8|18.25|18.05|17.9|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
03282|19786|/equities/cancom-ag|DAXTECH/MSCI_EU_SMALLCAP||21.25|23.75|23.05|22.95|22.95|22.9|23|21.8|23.65|25.05|27.1|26.55|25.05|23.65|24.7|24.1|24.15|24.1|23.95|22.75|20.6|20.05|23|23|22.85|22.45|22.3|24.85|27.95|26.8|27.35|26.45|26.25|26.25|26.95|26.95|26.05|24.85|24.45|23.4|23.1|24.45|24.6|24.2|25|25.1|23.5|23|22.35|22.25|22.1|22.4|22.1|22.05|20.3|25.75|26.35|26.2|26.4|27.35|27.85|28.9|28|27|26.6|27.3|26.85|26.25|25.35|24.1|21.7|22.02|26.44|27.22|25|24.32|24.76|24.64|24.32|23.54|23.64|24.08|22.78|23.08|23.18|23.16|22.8|23.62|22.72|22.6|22.88|21.22|24.08|24.08|24.38|25.78|26.14|27.28|27.7|27.4|26.44|26.4|27.1|28.22|27.3|28.1|31.1|30.96|31.78|32.12|32.18|30.92|30.5|30.28|29.56|29.98|31.3|28.92|28.6|29.08|28.68|28.42|29.12|27.52|26.28|25.4|25.54|25.88|26.76|27.56|27.92|28.3|29.36|28.88|27.2|27.38|27.5|29.36|28.54|26.88|25.56|26.96|27.1|26.96|24.2|23.06|21.26|23.9|24.94|23.64|24.36|24.08|25.86|25.88|24.3|23.08|23.28|23.62|23.26|25.24|25.42|25.3|25.82|26.88|26.96|27|26.92|28.42|28|28.3|27.32|31.64|30.08|29.92|29.22|29.26|28.72|31.22|31.7|32.28|32.64|32.86|32.38|29.98|29.84|31.34|31.3|29.96|27.56|26.98|26.66|27.72|28.62|28.24|28.04|27.38|25.46|24.6|24.58|24.54|23.58|23.72|23.04|23.74|26.34|27.14|26.86|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
03283|22416|/equities/carl-zeiss-medi-exch|STOXX600/DAXTECH/EAFAGROWTH||27.7|27.72|27.84|27.02|28|28.3|26.22|24.76|24.4|24.48|25.5|25.54|24.24|24.46|25.46|25.02|26.2|25.56|24.8|23.74|22.62|22.74|23.22|25.04|26.14|25.74|25.2|26.94|27.1|28.36|39.06|39.46|39.2|39.8|39.1|38.62|42.68|43.52|40.3|42.16|40.72|43.4|45.38|43.02|42.76|41.68|42.2|42.56|40.52|41.16|42.56|42.08|41.62|41|46.26|49.9|50.2|50.75|52.7|53.85|54.85|59.65|53.7|56.9|56.5|60.55|56.1|57.7|56.2|53.9|45.12|47.06|63.2|63.4|56.45|58.2|53.25|53.5|51.15|56.5|55.25|47.18|44.28|44.74|45.52|45.44|45.02|48.92|54.85|55.3|54.45|56.85|56.05|57|61.1|58.9|64.25|65.65|56.35|55.9|54.6|58.15|62.45|61.75|60|59.05|61.1|59.5|60.95|63.1|64.55|62.3|64.05|83.55|82.5|83.6|90.75|92.2|91.5|96.95|98|94.8|102.1|106.3|115.8|113.65|117.6|114.8|110|109.85|108.25|99.9|95.76|94.42|99.04|95.58|91.54|98|96.52|86.16|78.42|79.5|84.52|80.28|82.94|74.76|72.6|75.76|76.06|78.3|78.66|79.38|81.64|83.18|87.9|86.06|88.36|94.58|94.26|101|98.5|96.92|97.68|96.2|103.4|109.65|107.6|104.15|105.65|108.2|109.55|119|119.85|111.45|125.6|123.2|121|127.6|132.8|132.6|125.6|128.8|129.9|127.95|130.25|127.6|131.05|121.25|116|115.25|114.5|116.85|111.3|126.35|127.4|129.05|116.9|117.45|114.7|112.25|109.1|105.3|101.75|104.55|111.75|120.55|120.65|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
03284|19787|/equities/cenit-ag|DAXTECH||6.74|6.54|6.64|6.9624|6.8454|7.1575|7.9181|8.32|8.08|8.12|8.22|7.66|6.68|6.38|6.34|6.32|6.68|6.54|6.08|5.88|5.86|5.78|6|5.88|6.24|6.42|6.4|6.62|6.98|7|7.3|7.4|7.1|7.04|7.2|7|6.94|6.16|6.22|6.84|6.9|7.02|7.06|7|7.06|7.22|7.34|7.22|7.18|6.92|7.1|7.1|7.22|7.4|7.28|7.5|7.82|8.06|8.1|8.44|8.44|8.5|8.72|8.64|8.56|8|8.08|7.9|7.92|7.74|6.94|7.4|8.15|8.3|8.05|7.15|7|7.4|7.4|7.25|7.95|7.9|7.4|7.4|7.25|7.05|7.2|7.3|7.75|8|7.7|8|8.9|8.8|10.7|10.7|10.8|11.3|10.8|10.9|10.7|11|11.1|11.8|12|11.4|12.4|12.4|11|10.5|10.1|10.7|11.4|10.3|12.4|12.1|11.9|11.8|11.6|12.2|12.6|12.3|12.4|11.8|12.25|11.9|12.8|13.2|12.9|12.8|13.95|13.25|13.25|14.15|13.1|12.6|12|11.9|11.9|11.7|12.15|11.85|11.75|11.9|11.75|11.45|11.75|12.7|12.4|12.05|12.8|13.45|13.95|13.8|13.25|13|13.2|12.75|12.35|12.55|12.3|12.35|12.5|12.75|13.1|13.25|13.25|12.35|12.75|12.85|13.8|14.45|14.75|13.8|12.85|12.55|12.65|12.5|11.65|12.2|12.75|12.65|12.65|12.4|12.1|12.5|12.35|12.15|11.95|12|12|12.05|12.1|11.8|12|14|13.6|13.05|12.65|12.8|12.75|11.3|12.5|14.9|15.1|14.7|14.5|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
03285|1174682|/equities/cherry-ag|DAXTECH||1.2|1.235|1.085|1.07|1|1.01|1.1283|0.9697|1.1283|1.3399|1.5303|1.5867|1.622|1.5867|1.5515|1.4809|1.3399|1.5867|1.7172|1.5867|1.6008|1.6572|1.6925|1.6008|1.8053|1.8053|1.8406|1.9041|1.9041|1.9746|1.9746|1.9111|1.8053|1.8335|1.9111|2.0804|2.1156|1.9041|1.9746|2.0381|2.031|2.0451|1.9605|2.0592|2.1297|2.1509|1.8406|1.9041|2.0804|2.5035|2.3624|2.6022|2.6093|2.574|2.7433|2.7503|2.8631|3.0888|3.1382|3.3215|3.2157|3.2157|2.7503|3.2722|3.2016|2.9266|2.7785|2.6586|2.6445|2.5246|2.3201|2.306|2.8208|2.7045|2.6763|2.4682|2.3448|2.8208|2.2919|3.3497|3.0077|2.9971|2.9971|2.9971|3.3497|2.6586|2.3272|2.2919|2.2567|2.2637|2.1932|2.0451|2.0945|2.2849|2.1579|1.8335|1.763|2.4682|5.5218|6.1|5.8532|6.3187|7.4928|7.7925|7.8631|7.5634|8.2333|8.1099|7.9336|8.0041|8.1628|8.533|8.4625|8.5683|7.4047|7.5986|7.9689|8.6212|8.8151|7.6162|6.4315|6.8194|5.5711|5.423|5.5782|5.5852|6.0366|6.2764|5.5359|5.8955|6.234|6.7206|6.3469|11.7946|11.6007|11.4067|11.2128|10.49|9.3264|9.1853|8.9033|9.0443|9.3969|9.9787|9.8729|7.5105|8.7269|14.827|15.5498|14.8094|15.4969|16.9426|17.2776|17.5244|17.1189|17.9123|17.2776|15.6732|15.5146|12.9582|12.4469|13.0111|12.9229|12.3764|12.0591|15.2325|15.3559|15.2678|14.6154|14.7565|15.7085|15.0738|15.5851|16.2198|18.0181|18.9348|18.688|18.4059|24.9996|26.1632|25.9869|26.4806|23.9771|22.2493|22.6724|24.6823|25.4227|26.7979|25.6343|25.0349|24.4707|22.7782|21.7557|22.9898|24.0476|20.9094|17.8065|18.1238|17.9475|17.736|17.2776|18.0886|17.9475|17.7712|20.1337|23.2013|23.1661|25.8106|27.4326|25.9869|26.7979|25.5638|26.3395|28.1025|27.8557|28.1378|30.9586|29.1604|23.6245|24.8586|23.6597|25.1054|24.8233|30.8528|33.4269|37.7286|41.2547|44.146|50.8455|56.4166|50.4224|50.9513|60.119|63.9976|69.2867|71.226|66.2896|63.645|74.3994|76.1625|82.1567|85.3302|83.2145|92.0296|90.6192|89.0678|96.6135|93.299|91.677|98.2355|101.9731
03286|1166985|/equities/compleo-charging-solutions-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.5|2.96|2.88|3.61|3.6|3.3|3.445|3.45|4.25|4.77|3.1|2.475|1.882|2.455|1.676|0.83|6.01|6.1|6.89|8.46|5.42|4.15|4.475|8.23|8.18|8.1|8.52|8.82|10.72|15.78|18.04|18.2|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
03287|19791|/equities/compugroup-medical-ag|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.14|22|21.98|21.98|22|22|22|22.02|21.86|22|21.98|21.8|22.02|22.5|22.42|22.5|22.12|22.26|22.12|21.98|22.52|22.82|22.02|21.6|21.88|21.72|21.64|21.54|19.72|15.16|14.11|13.71|14.06|13.49|13.5|13.35|13.14|13.44|13.74|13.1|13.22|13.62|14.07|15.28|15.48|14.71|14.8|15.37|15.3|15.28|15.34|23.38|23.62|24.42|24.22|26.76|26.94|27.2|27.02|26.96|27.94|27.74|28.82|29.76|27.62|26.8|26.48|27.5|28|28.68|29.46|31.32|31.86|38.3|38.68|37.32|34.48|35.1|37.1|35.32|33.46|32.88|34.92|36.64|34.62|34.08|33.56|35.72|35.98|35.48|35.74|36.14|37.8|38.62|38.64|40.5|40.72|40.22|41.84|44.54|45.44|46.64|44.58|43.5|44.08|44.12|44.44|48.4|49.46|48.84|48.52|46.16|48.04|48.78|48.56|47.08|46.18|45.24|44.88|42.64|42.72|44.24|46.26|46.86|44.12|40.6|41.1|39.9|37.74|36.08|34.96|35.5|36.2|36.34|34.34|34.76|35.76|34.2|30.56|31.62|33.14|31.7|34.18|34.08|35.58|39.26|37.9|36.4|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
03288|19794|/equities/cropenergies-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.26|10.88|11.48|11.48|11.48|11.48|11.5|11.5|11.48|11.48|6.75|7.01|6.91|7.02|7.11|7.56|7.98|8.01|7.7|7.55|7.52|7.4|7.58|7.91|8.5|8.42|8.45|8.2|8.3|8.75|8.92|9.03|9.05|9.24|9.47|9.65|9.7|10.12|9.8|9.18|9.93|10.2|10.2|10.3|10.3|10.3|10.22|11.26|11.06|11.04|11.02|11.6|11.46|11.38|11.68|11.64|11.72|11.52|11.88|12.5|12.62|12.52|12.62|12.72|13.54|14.04|14.56|14.78|14.78|15.38|15|14.12|12.12|12.2|11.96|12.26|15.02|15.42|15.2|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
03289|19797|/equities/data-modul-ag|DAXTECH||27.8|27.4|27.2|27.6|28.4|28|26.6|28.6|29.2|29.8|29.4|29.6|29.6|28|27.8|28|28.4|26.6|26.4|27|26.4|26.4|27.4|27.2|28.2|28.6|28.8|28.8|28.6|28.6|28.8|28.8|28.6|28.8|28.6|28.2|27.8|28.2|27.4|27.4|27.2|27.6|26.6|22.6|22.4|22.6|22.8|22.6|23.2|22.4|22.6|22.8|22.6|22.4|23.2|21.6|20.6|22.2|21.2|22.4|22.4|22.2|22.8|22.6|21.6|21|20.8|21.6|21.6|22|21|23|24.6|25|25.6|23.2|24.8|25|25|25.4|25.4|25.6|25.6|26.2|26.8|26.8|26.4|27.4|27.2|26.4|27.2|28.4|28|28.2|26.4|25|26.2|25.6|25.4|26|25.4|26.2|24.2|23.6|23.4|25|25|25.8|27|28|29|29.8|31.2|32|32.4|32|32.6|32.8|32.8|34|34.2|35|36.4|36.2|36.6|36.2|37|38.2|39|39|39.8|40.2|43|43|43|44|42.4|43.4|44|43.4|45.2|46|47.4|47.8|46|47.4|47.2|47.4|49|49.2|50.5|51|50.5|53|51|50|50|53|53.5|56|55|57|58.5|56|56|60|61|61|61|60|61|62.5|59.5|59.5|59|58.5|57|56|56|57|57|56|58|57.5|57|56.5|55|54.5|55.5|54|53|54|54.5|54|54.5|54.5|55|54|53|51|51.5|51.5|52|52|55.5|53|52.5|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
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
03291|19803|/equities/dr-honle-ag|DAXTECH||7.66|7.5|7.72|7.88|8.02|8.26|8.36|9.08|9.08|9.24|9.32|8.92|9.24|9.26|9|8.9|8.74|9.06|9|7.62|8.08|8.9|9.22|8.88|9|8.66|8.42|8.4|9.24|8.94|7.9|7.04|6.82|6.8|6.68|6.66|6.88|6.48|6.56|7|7.16|7.54|7.74|8.08|8.22|8.2|8.44|8.3|7.9|7.76|7.92|8.2|8.34|8.26|9.38|9.4|8.9|9.06|9.14|9.42|9.62|9.82|9.7|9.6|10.3|9.88|8.26|8.42|7.98|8|8|8.2|9.5|9|9.24|9.3|9.72|9.82|9.3|8.62|7.8|7.5|6.56|6.5|7.42|7.42|7.5|7.48|8.22|8.3|8.68|8.88|8.9|8.72|9.9|10.75|11.15|11.5|11.55|11.35|11.95|13.75|15.55|15.7|16.6|15.45|16.8|17.25|16|15.5|15.8|17.45|19.3|19.3|19.35|19.3|19.15|19.2|19.3|18.85|19.7|19.45|19.8|19.55|18.6|18.1|17.8|17.6|17.65|15.1|15.25|15.3|16.7|17.65|17.65|17.25|16.6|17.2|17.8|17.2|15|15.8|17.5|17.5|18.3|17.3|16.45|16.2|15.4|15|17.75|17.75|20.1|20.5|20.1|21|20.7|19.4|20.2|21.8|20.8|23.1|22.8|22.6|22.4|19.1|17.45|16.45|19.7|19.15|19.4|18.85|19.05|19.45|20.5|19.35|18.72|17.06|17.7|18.08|17.98|18.12|18.12|19.16|19.18|20.5|20.5|19.4|19.38|19.2|19.1|19.8|18.8|18.1|18.02|17.9|17.52|15.5|14.9|13.58|12|13.7|14.5|17.9|18.3|18.3|19.24|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
03292|19804|/equities/dragerwerk-ag---co.-st|DAXTECH||82|82.6|75.8|70.2|68|68|70.4|68.8|67.2|67.2|70|70|64.8|65|67.8|69.2|69.6|73|71.2|66.8|65.4|65.2|67.2|69|71.4|69.8|69|67.4|67.8|65.6|59.6|56.2|55.6|56.4|56.8|58.4|60|60.2|59.6|58.6|57.4|57.4|57.4|51.8|51|50|51|53|55.4|53|55.4|55.4|55.4|54|56.6|56.8|56.6|54|52.8|54.2|55.6|56.4|54.4|52|51.6|47.5|48.7|48.3|47.5|48.5|46.5|48.6|49.7|46|45|45.3|45.1|46|47|46.4|45.4|45.9|41.4|39.6|39|40.5|40.5|40.5|40.4|40.5|40.6|41|41.6|41.5|42.3|41.8|44.5|42.7|42.3|42.1|42.2|43|42.9|41|41.4|40.5|43.2|43.3|43.8|45.1|43.1|43.9|44.6|45.3|46.3|45.5|45.6|44.6|44|42.4|42.2|42.6|44.8|44.9|44.6|44.2|42.7|39.7|40.9|41.2|40.5|40.8|41.5|41.2|44.5|44.5|43.4|43.1|40.9|40.8|41.1|44|43.4|44.6|43.5|41.5|41.4|38.3|38.2|37.5|38|38.1|38.6|38.1|37.5|37.2|36.4|38.5|39|39.5|39.2|38.6|37.3|37.1|37.6|38.5|38.3|38.3|38.5|39.1|39|39.4|39.7|37.7|37.9|37.2|37.3|36.75|37.75|36.7|36.4|36.2|37|37.65|36.5|37.1|36.25|35.55|36.25|34.85|33.8|33.7|37.45|38.4|36.2|36.3|36|36|36.1|35.8|36.5|37.2|37.35|36.5|37.35|38.7|38.1|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
03293|6301|/equities/draegerwerk|DAXTECH/MSCI_EU_SMALLCAP||108.4|108.4|94.9|87.6|82.5|79.4|81.6|81.8|81.5|83.5|86.1|88|81.1|80.9|86.1|88.9|89.6|92.7|89.9|88.4|82.7|85.4|82.5|85.9|88.4|88.9|85.7|85.1|85|82.5|72.8|67|67.7|66.5|66.3|66|67.4|68.4|67.1|67.2|66.7|70.6|75.4|65.7|64.5|62.5|62.9|65.1|66.3|66.1|66|66.9|65|66.1|67.4|67.7|68|64.6|65|66.4|67.2|68.7|66.6|64.4|63.2|59.9|59.6|58.2|57.2|58.9|56|59.7|59.1|56.6|55.1|53.8|53.4|53.9|54.3|55|55|54.1|47.25|44.7|44.65|44.95|44.4|44.3|43.05|43.05|42.2|43.4|44.1|43.65|45.3|43.1|47.4|46.05|44.3|44.55|44.35|45|45.1|45|45|44.85|46.2|47.2|49.4|49.15|47.85|47.95|47.45|49.5|48.65|48.65|49.6|48.35|48.25|48.65|48.5|48.65|51.5|50|49|47.8|48.55|45.65|46.2|45.5|45.5|45.75|46|46.95|51.7|50.3|50.4|51.3|49|48.3|50.4|50.3|50.3|52.8|49.65|47.1|46.95|43.55|43.2|41.75|41.85|43.65|44.1|43.6|44|44.55|45.3|44.85|44.1|44.3|44.15|44.5|42.8|42.75|43.45|44.05|43.35|41.95|44.5|46.95|46.75|48.15|44.9|42.15|40.65|41.1|40.75|39.6|41.25|41.45|40.75|40.5|41.25|41|40.65|42.35|40.3|39.35|41.8|40.45|38.55|39.6|41.5|42.1|41.3|42.45|40.25|40.65|39.85|38.45|40.45|41.65|38.2|40.55|45.65|46.5|46|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
03294|19807|/equities/eckert---ziegler-ag|DAXTECH/MSCI_EU_SMALLCAP||13.22|13.48|13.31|13.09|13.82|14.8|15.21|14.76|15.07|15.15|15.04|15.11|14.05|14.28|14.97|14.54|14.35|14.33|14.2|14|13.3|13.75|14.61|14.52|14.5|14.58|14.44|14.74|14.97|15.19|15.77|14.74|14.96|14.25|14.25|15.05|15.36|15.66|14.89|15.23|15.65|16.81|17.06|16.71|16.93|17.26|17.13|17|16.27|16.29|17.13|17.24|18.3333|19.4333|20.5333|21.45|21.6333|21.3666|21.9|21.1333|21.0833|21.6|20.4|19.8|20.5|18.2|19.1|19.3833|17.35|16.48|13.7667|15.9733|17.0667|18.35|17.6833|18.8166|18.5166|19.7166|19.0666|17.35|17.1667|15.9067|15.46|14.3667|14.2467|14.6667|14.4533|15.18|15.1667|13.3667|12.2667|12.5133|12.6133|12.9533|14.0133|13.8333|13.3333|12.9052|12.6327|12.2061|11.9217|12.0165|12.6564|12.6386|12.3897|11.3588|12.1646|12.2357|12.9823|13.083|13.2667|13.2726|12.923|12.9526|13.4622|12.8993|13.48|11.7676|11.418|10.867|9.8241|9.6997|10.15|10.8314|10.8551|10.5766|10.9618|10.4403|12.2179|12.0283|11.9928|12.9882|13.1778|12.5734|11.7024|12.0342|11.4476|12.0283|10.9558|10.5766|10.9499|10.9025|11.2047|11.2699|10.8255|10.624|9.5456|9.2968|9.3619|9.2612|8.5739|8.5857|8.5679|9.1249|9.4508|9.4093|9.4745|9.3975|9.7293|10.4226|10.5233|10.0967|10.1441|10.5411|10.784|11.4713|11.3706|11.2817|12.4905|14.1259|13.7822|13.6992|13.2074|12.6979|12.5912|12.3246|11.9513|15.6279|14.9169|15.8501|15.1983|15.7612|16.0279|16.1019|15.5538|15.7168|15.0206|13.3496|12.9112|13.3022|13.5096|13.954|14.0844|15.5687|14.828|14.3451|11.2106|11.0684|11.1869|10.7425|9.9782|10.0019|9.7293|9.6997|10.784|10.8314|11.1099|11.8802|12.6208|12.9052|12.4609|11.3173|10.2863|10.0907|8.722|10.3989|10.3752|10.3218|11.2343|12.2416|11.6135|11.8268|11.0921|12.6327|13.64|15.0058|15.2576|16.1167|16.7241|16.8426|16.1167|14.9169|16.9167|17.524|18.9757|20.3237|21.4199|20.857|23.3456|23.9233|26.249|27.8192|26.723|27.197|26.7082|26.9007|28.6339|31.878|32.2039|35.6998|37.27
03295|962883|/equities/ecotel-communication-ag?cid=962883|DAXTECH||7|6.95|6.9|7|7|6.85|6.9|7.1|7.35|7.45|7.5|7.75|7.5|8|7.55|7.45|7.2|6.5|6.5|6.15|6.5|7.25|9|8.75|9.45|10.2|11|11.1|11.2|11.1|11.2|11.6|11.4|11.8|11.9|11.4|12|11.8|12.2|12.1|12.1|13|11.8|11.2|13|13|13.2|13.2|13.3|13.2|13.3|13.1|12.7|13.1|13.1|12.9|12.9|12.8|12.9|12.8|12.7|12.6|12.7|12.4|13|13|12.9|12.4|12.2|12|11.5|12|12.75|12.3|12.45|12.5|13|13.15|13.55|13.75|13.8|13.55|13.75|13.05|13.25|13.6|13.75|13.8|13.6|13.55|13.3|13.05|13.5|13.65|12.5|12.5|12.55|12.75|12.4|12.45|12.35|12.35|13.1|13.45|13.05|12.4|12.7|12.6|12.8|13.1|13.85|14.25|14|15.25|15.2|15.15|14.9|14.7|14|14.7|15.05|14.3|14|14.4|15|15|14.9|16.4|16.5|16.75|17|17.15|16.45|16.35|16.15|16.3|16.8|16.9|16.35|15.3|15.4|15.7|15.6|15.5|15.05|15.3|15.15|15.3|15.5|16.15|16.35|16.8|17.25|16.75|16.6|16.55|17.15|17.1|17.5|18.4|19|21|21.2|21.5|21.7|22.1|24.8|25.1|26.4|28|28|28|28.5|45|46|45|45.4|45.2|42.5|43.7|41.6|39.8|33.5|33.7|33.5|33.4|33.6|31.1|30.6|30.4|30.3|30.1|30|31.2|33.8|31.5|29.6|29.4|26.7|26|25|25|24.8|26.2|27.9|29.6|28.6|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
03296|19811|/equities/elmos-semiconductor-ag|DAXTECH/MSCI_EU_SMALLCAP||146.8|138.4|137.2|152|151.8|156|172.4|173.6|168.4|159.6|173.8|176.6|171.4|169.2|175|169.6|168.4|163.6|143.4|134.6|133.2|128|129.2|139.2|124|118.6|116.6|111|106.4|104|102|99.6|91.9|90.3|88.2|93.4|95|89.3|87.5|87.3|79.5|81|80.6|77.9|78.5|80.9|79.5|75.8|76.3|75.9|81.5|83.5|86.4|85|84.6|88.7|91.8|91|88.4|74.8|74.7|73.8|65.7|67.4|66.9|69.1|58.8|57.2|52.5|53.3|47.1|50.3|60.3|65.2|64.1|65.5|66.7|66.2|68.2|67.5|69.9|74.5|72.4|69|66.4|66.2|65.6|65.1|58.1|60.9|61.3|62.6|55.4|52.7|60|63.4|63.9|63.8|62|63.8|63.8|70.4|76.8|75.6|72.8|66.3|71.2|71.4|77.1|73.6|70.4|73.2|78.3|80.8|84.7|82.2|77.2|75.7|75.4|74.1|67.2|69.1|72.6|71.6|71|69.3|72|72.6|70.7|69.2|65.1|62.1|62.1|63|62.4|66|66.4|73|72.6|73.6|76|73.9|74|72.6|68.4|61.1|60.9|60.7|62.6|59.6|61.3|59|59.6|65.5|64|64.3|66|68.1|76|73.4|78|73.4|70.8|64.2|68.4|72.6|65.8|65|65.7|64.2|63.9|64|68.2|78.3|81.4|87.7|84|78.1|75.9|77.4|74.5|72.3|67.6|66.9|60.7|60.5|59.8|57.9|52.6|53.6|54.5|56.5|57.1|56|54.8|53.1|44.35|46.25|45.95|43.35|39.95|38|36.9|39.4|39.5|40.2|41.5|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
03297|19813|/equities/epigenomics-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.358|0.335|0.335|0.351|0.32|0.333|0.315|0.3|0.32|0.34|0.34|0.332|0.332|0.36|0.33|0.421|0.43|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
03298|19241|/equities/evotec-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||3.414|3.43|3.38|3.392|3.176|4.814|4.85|4.568|4.516|4.57|4.932|4.81|4.602|4.432|5.125|4.95|5.19|4.44|4.38|4.156|4.01|4.06|3.995|5.228|5.692|5.968|5.784|5.89|6.022|5.73|6.218|5.384|5.322|5.134|5.066|4.902|5.3|5.208|5.072|5.106|5.23|6.928|6.496|6.544|6.392|5.894|5.882|5.83|5.734|5.702|5.784|5.99|6.294|6.416|6.764|6.1|6.8|7.01|6.956|6.324|6.544|7.022|6.648|6.684|6.606|6.914|6.766|7.184|6.34|5.526|5.06|5.38|5.92|6.18|6.03|6.555|8.035|8.41|8.21|8.105|7.96|7.765|7.65|8.3|8.04|8.24|8.02|8.275|8.53|8.53|7.98|8.08|6.91|6.54|5.73|5.105|5.525|5.88|5.74|6.005|5.855|5.805|5.85|5.48|5.355|5.06|8.01|8.37|8.495|8.845|8.955|8.15|7.215|8.305|8.665|8.275|8.81|9.5|9.465|9.355|8.52|12.94|12.77|13.7|13.315|12.695|12.615|12.76|13.55|13.245|13.335|13.015|13.24|14.225|14.055|16.605|16.795|21.13|20.22|18.07|17.845|17.79|18.37|17.34|15.865|15.525|15.815|16.755|16.965|16.975|18.315|17.85|20.98|20.86|20.56|19.86|20.13|21.53|22.42|21.13|21.64|20.04|19.565|19.925|20.23|21.16|21.05|19.615|19.475|19.27|15.925|15.38|16.165|17.27|18.435|19.325|17.36|17.275|16.85|16.75|16.295|17.64|18.055|18.275|17.875|17.205|17.715|15.435|15.12|14.8|15.08|14.86|15.53|16.385|15.77|16.335|16.69|18.235|17.795|17|16.175|17.5|17.06|17.19|20.01|20.94|21.15|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
03299|962891|/equities/exceet-group-se?cid=962891|DAXTECH||0.8|0.75|0.77|0.776|0.77|0.8|0.734|0.84|0.89|0.92|0.918|0.946|1|1.045|1.04|0.974|0.9|0.83|0.836|0.9|0.835|0.97|1.06|1.24|1.21|1.27|1.3|1.35|1.32|1.4|1.49|1.7|1.16|1.11|1.19|1.27|1.29|1.24|1.43|1.51|1.45|1.57|1.64|1.8|1.77|1.81|1.78|1.8|1.86|1.99|1.79|1.7|1.86|1.91|1.9|1.79|1.76|1.82|1.88|1.79|1.89|1.83|2.02|2.12|2.22|2.34|2.28|2.22|2.18|2.18|1.93|2.1|2.28|2.72|3.08|3.54|3.3|4.28|4.3|4.2|4.22|4.3|4.48|4.84|5.35|5.2|4.22|4.62|5.05|5.55|5.15|5.35|5.45|4.66|4.64|4.68|4.34|4.18|4.04|4.5|4.72|4.96|5.15|5.1|5.15|5.15|5.35|5.55|5.6|5.7|5.85|5.4|5.65|5.8|5.8|5.35|5.4|5.95|6.1|6.05|6|6|5.95|5.85|6.2|5.95|5.75|5.5|5.8|5.5|5.85|5.65|5.7|5.75|5.35|4.64|4.6|4.56|4.84|5.05|5.1|5|5.05|5.65|5.55|5.55|5.65|5.75|5.75|5.8|5.4|5.6|5.65|6.15|6.3|6.35|6.2|6.2|5.85|5.6|6.05|6.1|6.2|6.3|5.7|5.7|5.15|6.35|6.95|6.75|6.65|6.55|6.6|6.45|6.1|5.95|5.75|5.75|5.7|5.7|5.7|5.75|5.7|5.7|5.65|5.7|5.05|4.9|4.98|5.1|4.98|4.6|4.72|4.38|4.32|4.32|4.12|4.3|4.4|4.38|4.44|4.4|4.4|4.4|4.44|4.42|4.28|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
03300|962892|/equities/fabasoft-ag?cid=962892|DAXTECH||13.55|13.5|13.3|13.15|13.1|13.7|13.25|13.5|13.3|13|11.25|11.4|11.35|11.05|11.25|11.55|11.5|10.55|10.3|10.55|10.6|11.45|11.5|11.7|11.55|11.9|12.35|13.9|14.75|15.4|16.1|15.9|15.8|15.8|15.85|15.85|15.7|15.3|15.45|14.25|13.55|14.9|15.5|15.5|16|15.95|15.25|15.3|15.2|15.5|15.6|15.6|15.35|15.2|16.2|16.5|16.55|15.8|15.55|15.45|15.35|16|16.9|15.15|15.45|16.25|16.05|16.4|15.35|15.4|15.2|16.2|16.45|17.7|17.5|17.45|16.8|17.05|17.6|16.55|15.8|15.55|15.5|16.25|16.75|16.8|16.65|16.6|16.8|17.4|17.05|16.35|14.2|14.5|14.55|13.65|13.9|13.75|14.65|14.65|15.25|15.1|15.4|15.55|14.05|14.3|16|16.1|16|17.3|17.4|18.2|18.15|18.9|19.5|19.8|19.8|19.6|19.5|19.2|19.2|18.95|18.35|19.4|19.1|18.55|19.8|20.4|21.1|22|22.1|19.8|20.2|20.1|19.05|18|18.95|18.25|18.05|19.1|19.5|20.7|19.4|20.3|19.85|17.35|17.8|17.15|17.4|16.9|17.5|18.2|17.3|17.2|17.6|17.4|17.2|17.15|17.45|17.1|17.1|17.7|18.1|16|16.9|16.6|16.65|15.85|15.75|15.35|15.25|15.7|16.3|16.3|16.7|17.5|17.18|17.48|18.1|18.36|18.12|18.2|19.7|20|19.72|20.8|20.9|20.5|20.6|20.5|20.5|21.35|21.3|20.6|19|18.5|17.1|18|16.74|14.8|14.5|15|15.54|17.22|19.66|19.42|19.24|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
03301|19821|/equities/first-sensor-ag|DAXTECH||51|50.5|50|51.5|51|48.6|48.8|54|53.5|53.5|53|50|52.5|53|54|51.5|53|53.5|54|53.2|53.2|53|53|53.2|53.2|52.6|53.2|53|53|53.4|53|54.4|53.4|55.4|52.8|55.8|55.6|56.2|55.6|55.6|55.2|56.2|56.2|54.2|55|52.4|50|47.1|51.8|55.4|57.4|56.8|55.6|55.4|57.2|57|57|57|57.2|57|57|56.6|56.6|57.4|57|57.2|57.2|57|57.2|57|57.4|56.4|57|57.2|56.8|55.6|55.4|55|50.6|52.2|57.4|57.4|58|58.6|57.8|57.2|56.4|56.6|57.2|58|57|58.8|59|60.2|59.2|58.8|59.6|59.6|59.4|59.4|60|60.2|59.8|59.6|59.8|59.6|59.4|59.6|59.2|58.2|59.4|57.2|57.4|58.6|58.6|58.6|59.4|58.8|57.2|57.8|58.6|58.2|56|57.2|57.6|51|54.2|53.6|55.6|55|54|54.6|57|56|56|56.6|57.4|56.6|56.6|56.6|56.6|56.2|55.4|55.4|54.2|55.2|55|55|53.6|52.8|50|56.2|56.2|55.4|57.6|57|55.8|56|56.4|56.8|57.2|57|56.4|58|58.4|58|58|58|58|57.8|58|57.4|57.6|58|58|58.2|57|58.2|57.4|58|53.2|58.4|58.8|58.8|58.8|58.6|58.2|57.6|58.8|58.6|58.2|58.4|59.2|58.2|57.8|58|57|57.6|57.4|57.2|57.2|57.4|57|55.2|57.4|57.4|58|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
03302|962895|/equities/fortec-elektronik-ag?cid=962895|DAXTECH||11.35|11.05|10.8|11.1|12.65|12.3|12.65|12.95|13.15|11.5|11.1|10.55|10.5|10.25|10.5|10.6|10.75|10.5|11.15|10.8|10.8|12.1|12.6|13.1|12.1|11.9|13.65|13.75|14|12.85|11.8|10.25|10.5|10.75|10.8|10.15|10.65|10.8|11.2|11.5|9.9|11.7|12.7|12.7|13.25|14.75|14.7|14.35|14.1|14.4|14.45|14|14.6|14.9|14.9|14.95|14.9|14.6|15.95|16|16.3|15.5|15.45|15.5|15.35|15.3|15.05|15|15.2|15.2|14.45|15|15.6|15.4|15.2|14.8|15|15.4|15.2|14.9|19.4|18.8|19.4|19.6|18|18.1|18|19|18.2|17.8|17.6|18.2|18.1|17.7|17.8|18|18.9|19.1|18.9|17.4|17|18|19|18.1|18.3|18|19.5|19.9|19.9|20.2|19.2|18.8|19.8|20.2|20.2|19.9|20|21.8|22|22.2|21.2|21.4|23.2|23.4|22.8|22.6|22.2|22.3|23|24|24.4|24.1|25.1|24.6|24.3|25|24|23.5|23.8|23.6|23.2|23.9|22.7|24|24.6|22.8|20.9|22.9|25.1|25.1|24.7|25.3|26|25.8|25.5|27|26.8|27.2|28.4|27.5|27.7|28.2|28.4|28.2|28|28|28|28.3|26.5|24.9|23.4|22.7|22.4|22.3|22.2|23.2|23|22.6|23.2|23.8|23.8|23.8|25.6|25.2|25.2|25.2|24.6|24.4|23|22.4|24|24.8|25.4|25.2|25.2|23.4|23.2|22.6|21|19.4|20.2|20.4|19.2|23|24.2|25|24.8|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
03303|6285|/equities/freenet|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||22.68|23.72|24.12|23.84|23.58|23.06|22.28|23.8|24.78|24.88|24.66|25.24|25.7|24.98|26.36|26.48|26.84|26.92|26.84|25.66|25.32|26.26|26.68|27.08|26.3|30.2|32|30.44|29.54|28.06|28.3|28.94|29.12|28.9|28.42|27.72|27.7|27.32|26.9|27.44|26.12|26.68|26.92|26.66|26.52|26.4|26.84|27.32|27.6|28.04|28.2|28.1|27.54|26|27.88|27.54|27.18|27.26|27.3|26.94|26.92|27.08|27.88|28.7|29.24|33.36|35.6001|35.4606|34.7829|33.94|29.72|33.6|34.98|34.76|33.88|31.32|30.08|29.46|29.46|29.3|28.58|28.4|28|27.36|27.34|27.12|27.04|28.34|29.08|28.66|28.28|27.82|27.12|27.06|27.52|27.12|26.5|26.08|26.62|26.32|26.16|26.32|25.44|25.26|24.87|24.05|25.1|25.09|24.9|24.87|24.83|24.7|24.8|24.74|24|23.02|23.06|22.78|23.48|25.16|26.64|26.14|26.04|25.96|25.04|25.04|24.94|25.38|23.94|23.94|23.42|23.24|24.94|26.06|25.54|25.1|25.22|25.22|24.62|25.22|25.48|25.22|25|24.96|24.24|23.62|23.08|22.6|22.44|21.88|21.52|22.3|21.96|21.8|21.46|21.28|21.26|21.28|20.88|22.54|22.4|22.46|22.56|22.6|22.46|22.62|22.72|22.74|23.1|23.84|25.96|25.28|25.38|24.94|24.56|23.9|22.95|22.71|23.1|23.65|23.43|23.47|22.74|22.15|22.13|21.94|21.86|21.58|20.42|20.38|19.94|19.36|20.06|20.71|21.08|20.49|20.06|19.215|18.875|18.74|18.62|18.93|18.76|19.94|21.56|21.26|21.26|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
03304|19826|/equities/geratherm-medical-ag|DAXTECH||2.51|2.51|2.5|2.6|2.6|2.64|2.72|2.64|2.66|2.67|2.68|2.7|2.7|2.62|2.62|2.68|2.78|2.65|2.75|2.75|2.53|2.58|2.77|2.5|2.67|2.66|2.7|2.66|2.66|2.74|2.66|2.62|2.76|2.83|2.86|3.02|3.06|3.37|3.24|3.36|3.64|3.7|3.2|3.51|5.28|3.29|2.99|2.99|3.08|3.1|3.01|2.99|3.05|2.94|2.88|3.25|3.28|3.3|3.08|3.1|3.09|3.2|3.08|3.05|3.07|3.11|2.83|2.88|2.48|2.7|3.2|3.22|3.22|3.3|3.4|3.3|3.48|3.46|3.38|3.48|3.5|3.52|3.5|3.48|3.36|3.4|3.4|3.5|3.72|2.78|2.56|2.72|3.26|3.16|3.14|3.36|3.72|3.76|3.56|3.86|4.56|4.8|4.9|3.86|3.7|3.68|3.8|3.8|3.88|3.78|3.86|4.04|4.08|3.98|3.96|3.98|4.2|4.4|4.38|4|4|3.98|4.12|4.3|4.06|3.7|5.15|5.15|5.05|5.3|5.45|5.5|5.4|5.4|5.45|5.4|5.4|5.35|5.2|5.35|5.4|5.35|5.5|5.5|5.5|5.5|5.6|5.7|5.85|5.85|5.95|6.2|6.05|6.4|6.6|6.45|6.75|6.5|6.5|6.7|6.8|6.85|6.7|6.85|6.7|6.6|6.65|6.8|7.4|7.4|7.35|7.5|7.35|7.45|7.5|7.5|7.4|7.6|7.74|7.88|7.82|7.38|7.26|6.1|6.08|5.54|5.06|5.08|4.98|4.99|5|5.18|5.44|5.42|5.5|5.58|5.34|5.6|5.6|5.56|5.04|4.92|5.46|6.4|6.56|6.98|7.18|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
03305|19827|/equities/gft-technologies-ag|DAXTECH||21.25|22|20.7|19.84|19.82|19.1|20.5|19.5|21.2|20.75|22.05|21.4|20.3|19.76|18.54|18.3|18.1|16.94|17.1|16.26|16.36|16.98|17.54|14.78|13.86|14.38|16.4|18.66|20.45|19.34|20.4|18.48|18.7|18.46|18.12|17.5|17.54|17.7|16.98|16.76|16.6|17.62|17.52|17.1|17.52|17.16|17.16|16.64|16.16|16.7|17.28|17.14|16.74|16.86|17.5|18.08|22.55|22.65|22.8|21.4|21.8|22|22.8|22.8|22.2|23.1|22.25|22.6|21.85|19.68|18.04|19.84|22|20.9|19.24|19.36|19.7|20.65|20.35|20.8|21.05|21.3|21.6|21.95|21.9|21.95|21.35|23.85|20.85|21.3|21.65|17.84|19.16|19.96|21.35|22.25|22.6|22.55|21.35|21.05|20.9|20.25|20.9|20.85|20.4|20.7|23.05|23.6|23.6|24.3|24.4|24.95|25.25|25.75|26.85|26.5|26.5|26.9|26.65|27.5|27.5|27.05|28.45|26.5|26.7|26.8|26.26|27.22|31.1|31.26|30.74|31.68|30.5|29|27.94|29.02|28.86|31.04|29.54|28.08|29.7|31.46|30.72|29.74|27.84|27.44|26.54|27.3|25.72|24.72|24.3|23.56|23.8|24.7|24.42|24.2|24.16|23.7|24.76|25.74|25.9|24.54|24.8|24.74|27.96|28.06|27.68|28.64|27.2|28.5|29.68|35.06|34.1|34.48|35.24|35.2|34.15|32.55|33.55|34.1|36.6|39.35|39.75|39.6|37.65|38.55|35.45|33|32.1|32.85|33.05|32.75|34.15|33.65|35.05|34.45|32.05|31.8|32.9|27.7|27.85|29.75|28.65|27.95|32|32.6|32.4|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
03306|6340|/equities/gigaset-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.06|0.081|0.32|0.34|0.41|0.428|0.422|0.41|0.42|0.39|0.4|0.418|0.394|0.515|0.56|0.505|0.55|0.52|0.468|0.39|0.29|0.268|0.27|0.28|0.28|0.252|0.274|0.287|0.289|0.3|0.3|0.3|0.263|0.272|0.27|0.24|0.223|0.209|0.1895|0.186|0.188|0.202|0.194|0.203|0.214|0.208|0.205|0.203|0.217|0.215|0.212|0.21|0.18|0.233|0.23|0.22|0.24|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
03307|19828|/equities/gk-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||197|195.5|200|198|194|191|190.5|190|190|189|190|189|190|190|189.5|187|190|190|189.4|186|186|185.6|143|139.2|140|138.2|141|139|138|136.4|128|126.8|125|127.2|133.2|136.8|127.2|124|116.2|114.8|103.4|104|99.2|107|106.4|112|117.4|117|121|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
03308|19935|/equities/wilex-ag|DAXTECH||2.45|2.43|2.5|2.38|2.38|2.56|2.55|2.55|2.52|2.52|2.67|2.64|2.67|2.68|2.72|2.71|2.65|2.63|2.73|2.8|2.8|2.93|2.91|2.76|2.93|2.86|2.78|2.81|2.75|2.9|2.93|2.53|2.33|2.33|2.4|2.7|2.76|2.79|2.88|2.9|2.88|2.91|2.82|2.94|3.01|2.88|2.67|3.45|3.41|3.15|3.24|4.2|4.2|4.11|4.15|3.67|4.26|4.49|4.39|3.74|3.75|3.9|3.39|3.35|3.17|3.12|2.97|2.8|2.62|2.6|2.2|2.7|2.61|2.56|2.56|2.5|2.41|2.32|2.15|2.23|2.39|2.42|2.5|2.39|2.16|2.11|2.23|2.4|2.4|2.17|2.17|2.18|2.39|2.5|2.47|2.51|2.4|2.31|2.3|2.33|2.37|2.46|2.42|2.31|2.36|2.35|2.57|2.58|2.54|2.54|2.54|2.54|2.63|2.82|2.83|2.85|2.85|2.94|2.95|2.96|2.97|2.96|2.96|3.02|3.02|2.87|3.01|3.05|2.96|2.97|2.93|3.19|3.1|3.22|3.22|3.36|3.52|3.59|3.31|3.2|2.81|2.66|2.72|2.67|2.63|2.63|2.66|3.07|3.18|3.25|3.35|3.38|3.4|3.29|3.41|3.36|3.37|3.5|3.52|3.64|3.54|3.57|3.5|3.61|3.71|3.71|3.71|3.7|3.8|3.8|3.92|3.93|4|4.14|4.19|4.27|4.42|4.42|4.56|4.71|4.73|4.58|4.74|4.6|4.87|4.75|5|4.92|4.81|4.83|4.95|5.88|5.84|5.54|5.68|5.54|5.48|4.94|5.06|4.7|4.67|4.38|4.3|4.7|5.12|5|5.36|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
03309|1166364|/equities/hensoldt-ag|DAXTECH/MSCI_EU_SMALLCAP||89.5|79.48|77.64|74.56|71|71.8|64.92|63.18|70.08|74.04|77.08|83.74|73.32|69.48|73.42|72.04|72.16|76.76|75.7|66.2|66.75|74.55|73.45|71.7|72.4|76.6|77.45|74.25|82.15|82.5|87.8|78.25|70.85|72.6|67.6|68.6|64.8|67.25|71.4|80.7|85|90.05|93.2|90.65|102|103.9|94.5|92.15|87.05|88.85|83.55|75.95|81|83.3|89.65|95.7|99.7|97.4|89.35|86|89.6|90.25|95.05|80.5|72.5|63.9|67.4|62.85|61.35|61.7|44.88|56.5|62.15|63.3|61.1|60|46|43.08|33.12|35.92|36.62|36.62|35.76|32.8|33.28|34.08|33|33.46|36.66|36|34.54|33.1|30.1|30.76|30.96|28|27.28|29.06|27.76|27.78|29.66|29.48|32.9|33.08|34.36|30.88|32.54|32.6|33.44|34.52|34.08|33.22|31.52|31.42|36.5|36.06|37.12|37.2|36.62|35.64|37.02|35.84|37.02|39.74|38.2|34.06|32.54|33.6|31.78|30.82|30.86|27.96|27.12|25.84|26.52|24.88|24.54|23.9|23.64|23.44|23.34|23.48|25.86|25.74|25.52|27.32|26.66|27.16|26.8|24.54|26.6|28.56|29.12|29.16|29.42|29.04|28.4|30.34|29.72|31.14|32.02|29.76|28.96|28.02|28.84|27.96|27.16|29.12|27.12|31.92|30.1|30.24|33.64|35.1|33.22|32.84|32.75|31.85|32.3|32.8|30.3|27.6|27.15|26.4|26.25|25.55|22.6|22.6|22.25|22.05|21.8|20.8|20.7|21.6|21.1|21|20.3|22.25|23.05|21.8|21.35|20.3|19.82|18.98|19.22|20.15|20.05|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
03310|19921|/equities/tomorrow-focus-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.61|2.7|2.68|2.66|2.69
03311|19840|/equities/init-innovation-in-traffic-systems|DAXTECH||45|45.55|46.75|47.25|46.4|45.5|44.8|44.5|48.1|48.8|50.1|50|51.5|49.7554|50.9032|44.6152|43.8167|40|39.25|38.2|39.3|38|43.9|43.1|43.8|43|44.5|44.6|46.9|45|46.8|45.3|45.3|44.4|44.1|44.1|45.6|43.3|42.5|43.6|42.4|46.3|47.3|47.2|49.6|48.3|50.6|47.2|47|44.6|43.7|43.7|45|40.5|40|40|37.5|36.7|35.7|36.6|37.1|38.9|40|38.2|38.2|39|39.8|38.9|36.8|37|32|36.5|40.2|37.6|36.9|33.6|34.7|34.5|35.4|35.6|36.2|37|36.5|36.5|35.9|35.3|34.7|36.8|35.4|35.6|35.3|36.6|36.6|36.9|36|35.2|34.7|36|35.8|35.2|33.4|36.6|35.8|35.5|37.6|34.5|38.3|40.2|39.6|39.6|39|39|38.1|37.6|37.3|39.2|38.4|38.1|38.2|38|35.6|35.3|35.2|36.8|33.8|30.3|30.2|29.9|28.2|29.2|31.1|31.5|31.7|31.2|29.8|31.6|30.3|29|30.9|30.4|28.5|30.7|29.5|26.4|26.8|24.8|25.2|26.2|23.9|24.3|23.5|23.6|26.5|28.1|27.4|26.4|26.9|29.2|29.7|30.7|30.6|30.1|28.7|28.2|29|29.2|27.8|27.7|28.8|31.2|31.4|31.4|30.8|31.3|29.4|29.2|26.4|26.4|26.2|27.3|26.75|26.15|28|27.5|28.8|28.55|25.8|25.1|25|25.45|25.7|23.9|23.95|24.4|23.45|22.6|18|17.8|17.66|18.18|17.5|17.08|16.78|18.1|20.35|20|20.1|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
03312|19842|/equities/intershop-communications-ag|DAXTECH||1.55|1.4|1.68|1.705|1.625|1.62|1.45|1.39|1.285|1.03|1.03|1.06|1.045|1.055|1.01|1.05|1.04|0.98|0.98|0.98|0.98|1.02|1.01|1.12|1.11|1.17|1.25|1.24|1.22|1.22|1.16|1.12|1.06|1.06|0.94|1.02|1|1.05|1.09|1|1|1.11|1.18|1.16|1.23|1.17|1.21|1.14|1.16|1.1973|1.1784|1.3481|1.3481|1.47|1.48|1.37|1.26|1.71|1.69|1.7|1.69|1.64|1.68|1.68|1.67|1.67|1.63|1.65|1.7|1.82|1.59|1.72|1.86|1.88|1.94|1.85|1.8|1.95|1.82|1.71|1.67|1.65|1.72|1.7|1.63|1.73|1.7|1.67|1.71|1.84|1.88|1.87|1.91|1.86|1.66|1.63|1.62|1.59|1.58|1.6|1.61|1.64|1.73|1.69|1.75|1.97|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.99|1.9|1.93|1.93|1.8|1.85|1.85|1.62|1.61|1.545|1.445|1.5|1.505|1.555|1.545|1.86|1.85|1.94|1.94|1.98|1.89|1.89|1.855|1.555|1.5|1.465|1.455|1.425|1.56|1.495|1.45|1.52|1.5|1.495|1.5|1.59|1.68|1.74|1.635|1.71|1.61|1.855|1.825|1.75|1.83|1.89|2.03|2.02|2.13|2.14|2.24|2.2|2.16|2.25|2.33|2.27|2.35|2.3|2.39|2.3|2.18|2.35|2.42|2.64|2.7|2.75|2.78|2.86|2.81|2.95|2.65|2.6|2.59|2.48|2.5|2.62|2.67|2.61|2.65|2.65|2.66|2.62|2.93|2.91|2.92|3|2.82|3.1|3.16|3.05|3.05|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
03313|19843|/equities/intica-systems-ag|DAXTECH||1.56|1.62|1.58|1.615|1.585|1.575|1.54|1.53|1.6|1.6|1.64|1.78|1.9|1.94|1.9|1.9|1.96|1.95|1.925|1.925|1.9|1.975|1.9|1.875|2.03|2.14|2.17|2.04|2.13|2.18|2.06|1.9|1.9|2.02|1.85|1.745|1.72|1.655|1.605|1.585|1.5|1.77|1.96|1.97|2|1.97|2|2.03|1.91|1.96|2.05|1.925|2.07|2.04|2.04|2.04|2.13|2.06|2.21|2.05|2.05|2|2.13|2.16|2.32|2.12|1.98|2.04|2.06|2.07|2.04|2.14|2.26|1.91|1.83|1.76|1.78|1.84|2.1|2.2|2.04|2.3|2.2|1.99|2.02|1.96|1.98|2.1|2.2|1.4|1.58|1.88|2.08|2.26|2.58|2.66|2.84|2.88|2.88|2.98|2.9|3.46|3.42|3.32|3.42|3.5|3.4|3.46|3.62|3.52|3.68|3.6|3.58|3.66|3.66|3.84|3.84|3.84|3.9|3.96|3.92|3.92|3.94|3.9|4.12|4.26|4.22|4.02|3.94|4.42|4.46|5.05|5.1|5.45|6|6.1|6.25|5.25|5.15|5.55|5.2|5.3|4.96|4.96|5.45|6.1|6.15|6.15|6.1|6.85|6.9|6.9|6.95|7.05|6.95|6.9|7.1|7.15|7.2|7.1|7.4|7.45|7.45|7.45|7.7|7.65|7.6|6.7|6.65|7.1|7.25|7.15|7|7.2|7.1|7.35|7.6|7.55|7.4|7.6|7.65|8.3|8.15|7.85|8.3|8.3|8.35|8.45|8.05|7.35|8.65|8.65|8.65|8.5|8.45|8.25|8.15|8.1|8.3|8.15|8.15|8.15|8.15|8.05|7.8|7.85|8.1|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
03314|19844|/equities/invision-software-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6|6|5.95|5.95|6.05|6.1|6.05|6.1|6.05|6.3|6.15|5.65|5.5|5.55|5.6|5.75|5.85|5.9|6.5|6.85|7.25|7.25|7.35|7.3|7.35|6.9|5.85|5.95|5.85|5.5|5.75|6.2|6.95|6.95|6.9|6.65|6.95|7.4|7.2|6.65|7.3|7.85|8.35|8.1|8.25|8.05|8.4|9|7.8|7.7|9.3|9.55|9.85|10|10.6|10.8|11.1|11.1|11.1|10.5|9.85|10.1|11.8|11.8|11.7|11.8|12.5|12.9|12.8|13.2|13.2|13.1|13.1|12.5|12.5|13.9|14.8|14.7|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
03315|19847|/equities/ivu-traffic-technologies-ag|DAXTECH||24.1|23|22.7|21.4|21.2|21|20.1|19.65|19.45|19.75|20.2|19.7102|18.8704|18.4258|18.5246|18.3764|18.65|17.65|18.2|17.7|18.8|19.4|19.45|19.25|19.5|18.8|17.65|20.4|20.7|20.7|20.7|20.6|20.6|20.4|20.6|20.8|21.4|20.5|19.75|19.6|19.5|20|20|19.65|19.9|19.5|19.7|20.7|21.1|20.8|21.1|21.3|21|20.8|20.2|20|19.8|19.05|19.1|18.75|17.55|18|18.05|17.9|18|17.55|17.8|17.65|16.2|16.15|15.7|16.9|17.1|18|16.5|16|16|15.9|15.4|15.4|15.4|15.45|15|15|14.5|14.6|13.8|13.45|13.3|13.2|13.1|13|12.75|12.75|12.85|13.35|14.05|13.85|13.9|14|14|13.95|13.75|13.8|13.8|13.1|13.85|13.65|13.8|13.85|13.75|13.85|13.8|13.75|13.9|14.25|13.6|14|14.3|14.1|14.35|14.5|14.45|14.65|14.4|13.22|13.1|12.98|13.12|13.8|13.8|13.48|13.04|13.24|13.02|13.34|13.46|13.66|13.76|13.72|14.44|15|14.46|14.4|14.34|13.84|12.86|12.2|12.62|13.1|13.24|13.38|13.62|14.22|13.62|13.5|13|14.02|14.22|15.1|15|15.02|15.1|15.04|15.32|15.94|15.82|15.52|15.58|16.18|16.48|16.3|16.38|16.26|16|16.34|16.38|16.36|15.6|16|16.12|16.02|16.68|16.9|16.8|16.36|15.88|16.5|16.2|15.32|15.86|16.18|16.32|15.6|15.32|14.62|13.36|13.28|13.3|13.52|13.1|12.84|12.02|12.1|14.12|14.6|14.5|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
03316|25375|/equities/jenoptik-exch|DAXTECH/MSCI_EU_SMALLCAP||38.3|36.38|34.72|38.56|38.08|37.22|42.66|45.2|44.02|41.64|43.98|44.24|41.46|35.42|32.78|31.44|32.9|29.94|28.3|26.56|23.88|24.64|26.28|26.22|27.16|26.46|24.08|25.6|21.94|21.04|20.56|20.28|19.2|19.06|18.44|18.84|18.44|18.87|18.15|18.23|18.21|19.23|19.47|18.97|18.15|16.92|16.92|16.24|16.04|16.12|17|17.47|17.81|18.15|18.16|18.72|19.47|19.3|19.08|18.33|18.34|18.8|18.61|18.96|17.86|18.41|17.43|17.11|16.12|16.17|14.36|15|19.73|22.9|22|21.44|22.02|21.74|20.96|20.56|20.74|21.54|21.04|21.82|21.96|22.12|21.16|21.32|20.24|20.46|20.48|20.42|21.18|21.22|23.06|23.72|28|26.9|25.82|26.6|26.22|26.2|27.48|27.86|27.4|23.44|24.74|25.76|26.78|26.4|26.5|26.38|26.28|27.06|27.42|26.6|27.46|26.58|25|25.02|24.34|23.86|25.54|27.32|27.82|28.62|28.4|29.02|28.94|29.32|27.8|27.52|28.24|27.44|26.02|25.4|25.56|28.28|27.5|26.3|25.72|23.72|23.64|23.44|22.86|21.4|19.96|20.32|22.06|22.52|23.02|23.62|25.18|25.08|26.02|25.02|25.22|26.74|28.2|28.74|29.2|29.32|29.54|30.46|30.78|30.78|30.14|29.86|28.86|28.62|28.12|28.38|27.72|27.96|28.9|28.54|29.74|29.58|30.22|31.56|32.22|31.14|29.54|28.94|28.22|28.78|28|27.18|25.62|25.16|25.04|25.38|25.42|25.74|26.54|24.92|22.3|21.64|20.76|19.57|18.44|19.83|19.12|20.1|20.8|20.42|20.56|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
03317|1173010|/equities/katek-se|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.8|14.85|15|15|15|15.15|15.15|15.1|15.1|15.05|14.95|14.75|14.75|14.85|14.85|14.85|14.9|10.5|10.55|10.1|10.5|10.25|10.3|10.05|10.25|10.35|10.1|9.88|9.82|10.2|10.45|10.5|10.5|10.5|12.7|13.4|14|14.05|13.85|13.9|13.65|13.65|13.6|13.45|13.25|14|14.3|14.6|14|14.4|14.8|15.25|15.2|13.9|13.55|13.6|14|14.35|14.5|14.25|13.4|12.4|13.65|13.65|13.8|13.6|13.3|13|14.05|15.3|15.5|15.1|14.5|13.35|15.45|18.05|17.5|18.1815|16.8934|15.1|14.6|16.3|14.3|13.95|12.8|12.5|14.45|15.45|16.95|17.4|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
03318|964718|/equities/kps-ag|DAXTECH||0.1515|0.1905|0.201|0.2|0.201|0.201|0.219|0.26|0.275|0.256|0.252|0.311|0.32|0.325|0.319|0.335|0.332|0.324|0.32|0.328|0.318|0.321|0.334|0.334|0.364|0.385|0.39|0.47|0.51|0.5|0.485|0.495|0.546|0.44|0.424|0.415|0.41|0.409|0.392|0.4|0.441|0.41|0.524|0.556|0.562|0.576|0.63|0.63|0.64|0.564|0.664|0.688|0.71|0.706|0.75|0.778|0.78|0.802|0.802|0.822|0.81|0.804|0.812|0.804|0.82|0.72|0.726|0.7|0.71|0.682|0.65|0.674|0.742|0.792|0.792|0.806|0.83|0.86|0.838|0.84|0.784|0.78|0.78|0.78|0.756|0.762|0.724|0.72|0.7|0.75|0.75|0.75|0.8|0.804|0.812|0.81|0.812|0.836|0.82|0.83|0.86|0.89|0.86|0.862|0.802|0.8|0.9|0.9|0.912|0.916|0.902|0.902|0.962|0.95|1.02|1.05|1.015|1.1|1.13|1.1|1.125|1.14|1.135|1.135|1.12|1.15|1.12|1.115|1.085|1.01|1.01|1.155|1.13|1.415|1.45|1.435|1.41|1.41|1.425|1.36|1.22|1.21|1.2|1.21|1.225|1.25|1.255|1.33|1.4|1.405|1.455|1.48|1.41|1.56|1.585|1.72|1.755|1.78|1.79|1.85|1.9|1.825|1.785|2.13|2.14|2.19|2.17|2.16|2.14|2.24|2.31|2.8|2.8|3.45|3.49|3.48|3.47|3.55|3.71|3.75|3.75|3.83|3.96|4.2|3.84|3.46|3.16|3.11|3.01|2.7|2.88|2.96|3.06|3.07|3.05|3.1|3.04|3.08|3.14|3.07|3.15|3.15|2.91|3.21|3.73|3.8|3.81|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
03319|19858|/equities/lpkf-laser---electronics-ag|DAXTECH/MSCI_EU_SMALLCAP||14.45|13.65|13.15|12.5|14.4|16.25|18.9|20.4|21.6|18.15|19.95|21.2|18.45|21.4|17.9|14.9|11.1|7.7|6.68|6.03|5.83|6.17|6.84|6.95|7.25|7.18|7.11|7.12|6.97|6.62|6.05|5.95|5.35|5.35|5.35|5.5|5.6|5.4|5.36|5.61|5.7|6.6|6.82|6.91|7.02|6.95|6.9|6.82|6.79|7.86|7.9|7.95|7.95|8.05|7.9|8.19|8.42|8.54|8.2|7.86|8.1|8.04|8.15|8|8.08|8.12|8.1|7.92|8.05|8|7.22|7.77|7.71|8.21|7.81|8.2|8.65|8.71|9|8.21|8.33|9|8.99|8.8|8.8|8.9|8.6|7.95|8.45|8.5|8.44|8.46|8.65|8.62|8.52|8.88|8.79|8.47|8.71|8.61|7.9|8|8.2|8.1|8.08|7.83|8.08|7.68|7.82|8.45|8|7.83|7.75|7.84|7.82|7.8|7.88|7.9|7.88|7.73|7.67|7.66|7.9|7.93|7.77|7.72|8.13|8.28|8.485|8.755|8|8.08|8.675|9.36|9.04|9.775|9.615|9.7|9.705|9.2|9.45|9.035|8.41|8.645|7.91|6.95|6.515|6.51|6.62|6.59|6.65|7|7.225|7.25|7.415|7.42|7.37|7.87|7.865|7.855|8.12|7.96|7.78|8.155|8.145|8.755|8.8|8.76|8.72|9.015|8.96|9.225|8.91|9.005|9.075|9.185|8.875|8.925|10.31|11.29|11.24|11.19|11.32|11.45|11.75|11.61|11.72|11.52|9.68|9.565|10.1|10.41|10.47|9.81|9.85|10.14|9.635|9.355|8.285|7.695|7.25|7.055|7.04|7.605|8.05|8.085|8.205|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
03320|6346|/equities/manz-automation|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.351|0.401|0.421|0.354|0.351|||||1.02|0.6|4.11|3.81|4.3|5.6|5.7|5.2|6.64|6.4|6.2|6.6|5.72|5.6|5.36|5.32|5.3|5.22|5.2|5.3|5.22|5.12|5.26|5.26|5.36|5.2|5.42|7.02|7.2|7.24|7.46|7.24|7.38|7.36|7.4|7|8|8.4|8.84|9.5|8.88|8.58|9.11|9.12|9.88|10.02|10.02|10.1|9.78|10.32|11.66|11.64|11.52|11.62|9.76|9.58|10.84|11.3|10.2|8.8|8.12|9.61|10.02|13.12|13.8|13.4|13.6|13.5|13.7|14.68|14.84|15.16|14.92|15.86|16.5|16.42|16.36|18.32|18.08|19.22|19.2|19.4|20.4|20.45|22.05|22|23.05|23.65|23|23.6|23.6|20.75|21.3|21|22.3|21.9|23.15|23.6|23.55|23.9|24.1|23.7|22.85|21|20.1|20.35|22.65|23|23.2|23.65|23.6|24.75|25.85|25.6|25|24.85|24.9|24.3|25.35|26.7|26.2|25.95|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
03321|23383|/equities/medigene-exch|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0782|0.111|0.17|0.11|0.63|1.45|1.4|1.402|1.51|1.518|1.512|1.5|1.5|1.56|1.222|1.03|1.002|0.973|1|1.012|1.026|1.01|1|1.464|1.42|1.44|1.552|1.794|1.722|1.8|2.05|1.942|1.792|1.65|1.604|1.925|2.21|2.15|1.96|1.065|1.115|1.12|1.105|1.055|1.065|1.17|1.255|1.185|1.14|1.185|1.39|1.4|1.31|1.445|1.6666|1.8802|1.8138|1.8233|1.5241|1.3817|1.3769|1.3769|1.4054|1.3864|1.32|1.3152|1.3247|1.3247|1.3342|1.3722|1.3295|1.339|1.282|1.4054|1.4149|1.4292|1.4861|1.5241|1.339|1.4434|1.4719|1.5479|1.6333|1.6191|1.6286|1.6523|1.7141|1.6808|1.7378|1.7378|1.6761|1.6713|1.733|1.6998|1.6191|1.7188|1.733|1.6903|1.4719|1.5051|1.4719|1.4624|1.4244|1.5431|1.5384|1.5764|1.6618|1.6713|1.7188|1.7188|1.8517|1.809|1.8517|1.828|1.9467|1.9467|1.9657|1.9277|1.9562|1.9372|2.0322|1.9182|1.9087|1.9372|2.0417|2.0607|2.1081|2.0796|1.9942|1.9657|2.0227|1.9752|1.8945|1.8233|1.809|1.6618|1.8897|2.1651|2.1271|1.9752|2.1366|2.2316|2.3171|2.2886|2.2506|2.2221|2.2126|2.0891|2.0796|2.1746|2.2601|2.488|2.507|2.393|2.4405|2.6589|2.6779|2.6589|2.6779|2.6779|2.9058|2.9248|2.8916|2.7444|2.5545|2.8061|1.8062|1.8612|2.0512|2.1081|2.0274|2.5165|2.6589|2.7064|2.6257|2.564|2.6399|2.5117|2.7539|3.1337|3.2762|3.3189|3.3331|3.2667
03322|6343|/equities/morphosys|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||72.95|71.65|72.5|73.325|71.7|70.65|72.45|75.625|75|64.925|64.625|64.75|63.55|63.025|63.425|58.725|58.5|59.325|59.85|59|57.75|56.8|58.525|58.05|59.225|57.075|51.425|53.87|57.37|53.57|54.045|54.67|54.845|53.37|56.97|55.37|55.57||||||||||||||||||||||||67.375||67.2|67.725|67.35|67.6|67.2|67.25|63.7|66|66.9|67.25|67.9|66.7|66.4|65.2|67.7|67.6|66.85|67.05|67.12|65.82|65.18|65.1|64.74|65|63.9|39.93|38.37|31.8|30.11|29.73|32.92|32.59|30.56|26.89|23.75|16.925|14.52|21.8|28.39|29.1|25|23.66|22.61|22.44|25.1|27.9|28.93|27.71|26.65|28.1|27.32|26.6|26.29|26.11|28.01|26.45|25.5|25.72|26.93|25.08|24.46|23.28|22.43|21.19|19.685|17.51|18.47|18.09|16.99|13.9|14.485|13.45|13.475|14.1|16.085|17.125|18.005|18.425|17.235|16.89|15.535|13.945|12.83|11.805|11.95|11.81|15.605|14.51|14.2|13.9|19.25|18.635|18.2|20.99|18.375|19.485|17.56|17.8|18.215|16.075|16.75|18.055|20.08|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
03323|1168311|/equities/nagarro-se|DAXTECH/MSCI_EU_SMALLCAP||77.85|76.3|75.9|75.65|74.8|75.05|73.6|32.5|35.08|34.7|40.48|39.52|39.84|39.5|42.16|41.78|43.98|43.7|44.6|43.54|43.3|46.82|49.24|49.2|46.5|56.7|59.65|59.75|68.15|63.35|67.05|70.2|75.5|75.75|72.7|74.7|71.4|69.85|61.4|43.32|43.12|47.86|48.4|47.1|51.6|50.55|48.6|48.74|48.92|49.26|50.95|51.05|48.26|53.15|53.05|56.25|55.4|56.7|58.4|54.7|55.8|56.1|56.85|57.75|59.2|66.35|61|56.2|63.05|64.85|62.6|65.95|74.5|73.15|75.15|79.25|82.05|86.75|85.75|80.3|79.9|78.9|75.2|75.1|77.35|79.3|78.65|84.6|86.2|92.9|92.05|87.2|85.6|85.95|91.25|77.7|87|85.65|76.2|74.4|71|70.8|75.4|74.3|71.2|70.15|76.15|75.75|75.8|74.1|75.3|74.3|75.8|75.2|79.4|79.5|81.85|72.05|71.75|70.45|67.5|66.6|70.6|73.2|75.4|72.55|73.85|75.3|80.6|86.15|85.55|85.6|85|89.2|88.6|85|83.65|86.95|85.8|85.45|79.9|79.7|81.95|68.2|74.7|63.1|65.9|67.2|66.55|65.75|64.9|67.1|64.5|63.5|68.7|74.25|72.85|80.75|83.5|85.4|84.2|81.45|80|76.35|77.75|79.4|79|77.4|78.6|81.1|90.75|93.05|92.45|97|88.65|88.7|89|86.3|88.2|94.3|96|90.1|126|126.4|123.4|124.2|121.2|116.2|111.2|109|109.6|111.8|112.8|107.8|108|106|95.7|94.8|99.4|93.9|87.6|88.1|83|88|96|96.5|96.2|109|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
03324|19871|/equities/nemetschek-ag|STOXX600/DAXTECH/EAFAGROWTH||56.95|56.3|57.5|53.35|53.35|55.25|52.75|50.45|52.85|55.75|61.3|59.3|58.25|57.35|61.45|60.25|63.15|55|61.05|60.75|61.45|67.65|66.55|65.35|63.7|62.8|65.5|69.1|72.8|72.8|81.95|89.35|89.75|92.35|91.6|90.7|92.1|91.3|87.2|90|92.3|100|101.7|102|106.9|107.2|106.3|105.1|103.7|110|117.2|118.3|121.4|130.4|126.3|122.1|123.5|120.6|118.5|113.1|114.1|122.4|120.1|118.7|115.4|118.6|118.4|110.4|103.7|103.1|88.9|96.4|108.4|109.9|108.7|110|111.1|115.8|118.8|113.2|111.2|98.15|93.35|93.8|93.15|91.95|90.55|93.4|97|95.7|96.55|99.45|97.6|98.55|99.95|98.7|93.5|92.5|88.05|87.25|87.15|86.6|88.8|88.7|85.9|80.1|83.4|85|88.9|90.15|89.8|87.8|89.65|90.2|84.55|82.8|87.8|83.6|82.3|79.55|79.3|79.4|84.4|86.55|89.16|82|83.24|85.28|85.32|83.82|84.34|83.92|82.28|81.5|75.5|73.1|72.82|77.42|76.84|77.24|75.6|78.8|78.92|73.18|68.76|67.46|61.2|60.68|60.56|57.9|55.52|56.56|56.92|61.18|61.3|59.94|60.14|63.9|62.5|63.2|63.56|61.38|59.82|66.2|68.24|69.8|71.14|71.4|67.9|68.04|65.72|66.48|61.94|62.84|63.02|62.66|56.68|52.14|51.42|51.78|52.68|50.08|48.62|49.62|47.9|46.86|49.4|49.85|46.36|46.13|46.76|46.14|45.66|44.75|42.78|45.84|43.37|44.87|46.07|45.28|43.49|47.29|47.1|46.85|49.28|55.3|55.78|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
03325|19242|/equities/xing-ag|DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||65.3|65.2|66|65.6|65.3|65.3|65.6|65.3|65.4|65.2|65.5|65.3|57|54.3|51.6|54.6|55|58.8|57.9|60.2|63|62.6|60.2|59.1|60|58.8|58.5|61.5|62.8|63|61.5|61.1|56|51.3|71.7|72.5|70.3|69.4|63.9|68.7|66.4|71.7|69|65.6|66.1|71.6|84.8|98|93.2|101.6|99.4|99.6|90|91.7|91.6|91.1|101.2|103.8|106.6|114|120.8|120|117|117|113|120.2|122|127|122.8|119.2|159.8|164|174|167|164|151.6|145.4|150.2|152.8|170.6|169.2|164|164|159.2|153.6|151.8|151.8|143.6|143.4|147|150|145.2|129.8|128|128.2|125.6|115.4|114.6|114|121|113.6|117|121.6|120.6|116.4|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
03326|19872|/equities/nexus-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||71.2|71.3|71.2|71|71|71|71.1|71.1|71|71.1|70.8|70.7|70.9|70.8|70.8|71|70.1|70|70|70.2|70.2|70.7|69.4|70.8|70.1|70.9|70.7|70.2|70.2|70.1|69|69.1|69|67|68.7|68.1|67.2|68.5|68.4|68.4|68.6|68.5|68.5|68.4|68.4|67.8|67.8|68.3|68.7|68.6|68.5|68.4|68.3|66.4|68.3|48.55|47.7|50.7|52.7|50.8|52.9|52|51.9|47.55|47.15|47.95|49.95|51.6|51.2|54.8|55|55|55|54.1|52.8|55.3|56|56.2|57.2|58.3|54.7|51.4|50.8|50.9|52.1|54.8|54.8|55|53.6|55.2|56.2|57|55.5|57.8|57|56.6|55.7|54.6|56.1|56|57.6|57.2|53.8|50.3|53|53.6|50.8|48.3|45.2|44.3|44.3|45.3|48.2|50.8|49.65|53.1|56.5|54.9|52.7|55.6|56.6|56.7|57.4|57.7|56.4|54.1|55.1|54.6|56.4|54.7|53.6|53.7|50.7|48.8|50.8|46.65|50.5|52.5|51.6|51.2|51.1|50.4|49.45|52.4|52.8|53.3|53.3|50.1|50.5|53|51|50.6|53.8|53.6|57.2|59|56.1|56.9|54.7|51.9|50|50.6|45.25|44.25|45|44.45|44.55|44.7|46.55|48.75|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
03327|1076550|/equities/nfon-ag|DAXTECH||3.45|3.36|3.3|3.57|3.47|3.59|3.36|3.18|3.12|3.1|3.11|3.12|3.11|3|3.33|3.39|3.38|3.1|3.29|3.24|3.4|3.26|3.12|3.2|3.52|3.66|3.9|3.86|3.78|3.64|3.76|3.66|3.46|3.5|3.52|3.72|3.86|4.4|4.32|5.15|5.3|5.2|5.4|5.6|5.35|5.85|5.95|6.05|6.25|6.2|6.25|6.3|6.35|6.15|6.55|6.8|6.9|6.15|6.45|6.2|6.05|5.95|5.85|5.95|6.3|6.6|6.35|6.45|6.4|6.55|5.8|6.4|7.05|7.3|6.5|6.1|6.8|6.2|6.3|5.2|5.1|5.45|5|4.9|4.8|5|5.1|5|5.1|4.96|4.78|4.74|5.1|5.65|5.5|5.7|5.75|5.8|5.8|5.45|5.65|5.95|6.15|6.1|6.05|5.5|5.7|5.6|5.75|5.7|5.75|5.75|5.65|5.7|5.15|5.25|5.65|6.15|6.15|6.1|5.5|5.4|5.55|5.3|5.1|5.14|5.02|5.26|4.86|4.99|5.38|5.72|5.84|5.98|6.1|6|6.14|6.6|6.5|6.7|6.72|6.72|6.54|6.12|5.76|5.32|4.55|5.48|5.78|5.58|6.24|6.38|6.74|7.06|7.1|6.8|7.08|7.02|6.62|6.58|6.72|6.5|6.52|6.52|6.4|6.4|6.88|7.02|7.14|7.24|7.56|7.62|8.06|7.64|7.54|6.38|6.24|6.6|6.66|6.46|6.56|6.5|6.88|6.92|7.08|7.04|7.04|6.12|6.12|6.08|6.7|7.1|5.82|5.82|5.8|6.04|5.26|4.95|4.92|5.24|6.56|6.76|6.98|7.04|6.86|6.16|7.3|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
03328|6308|/equities/nordex|DAXTECH/MSCI_EU_SMALLCAP||38.3|37.54|36.58|39.56|39.24|40.26|43.86|42.68|39.92|37.54|39.72|40.26|42.18|44.2|46.54|45.66|44.28|43.6|44.42|42.58|42.24|42.5|39.12|40.5|33.48|32.56|31.28|32.26|32.4|31.16|30.92|29.38|28.2|28.4|28.2|25.58|24.94|25.16|25.46|26.3|24.74|21.86|22.18|22.68|22.54|21.4|20.56|19.32|19.11|20.16|20.56|21.18|21.2|21.62|20.16|19.31|18.6|17.72|16.62|16.36|16.49|17.11|17.34|17.38|16.76|17.11|16.13|15.67|15.41|15.14|12.73|14.12|14.75|15.84|15.03|12.75|11.61|11.15|11.1|10.64|10.48|11.38|11.25|10.9|11.16|11.23|11.01|10.94|11.23|11.38|11.21|11.42|11.61|12.93|13.23|12.65|12.93|12.78|13.95|14.46|13.68|13.71|13.66|13.57|13.025|11.915|12.71|13.215|12.65|12.615|11.32|11.335|12.18|12.1|13.49|14.17|13.71|14.03|13.45|12.72|12.1|12.03|11.75|11.67|11.84|11.33|11.295|11.36|9.21|9.33|9.678|9.13|9.15|8.616|8.978|9.588|9.578|9.842|9.574|9.44|9.89|9.61|9.836|10.26|10.27|9.446|9.518|9.33|9.96|9.842|11.02|11.29|10.45|10.01|10.905|10.6|10.62|11.83|12.02|12.265|12.01|11.11|10.91|10.5|10.275|10.68|10.955|11.25|11.215|11.125|10.115|10.18|10.41|10.52|11.145|11.71|12.51|12.415|12.865|14.2|13.91|13.78|13.98|13.46|13.29|13.64|13.725|13.32|12.565|12.225|11.84|12.01|12.23|11.635|11.475|9.88|9.376|8.872|8.104|7.922|7.234|7.86|7.952|8.668|9.054|9.396|9.044|9.312|10.02|9.738|9.05|7.818|7.95|7.6579|6.9665|7.3951|7.5796|8.4071|9.3073|10.0173|9.1507|10.241|9.831|11.2753|12.7709|14.1175|14.807|14.5135|12.9806|13.5304|15.04|13.9218|12.8222|10.5299|11.6667|11.5642|12.2817|11.3685|12.3283|12.4961|12.5147|12.8688|12.4495|12.8222|13.3627|13.7168|13.4093|13.3254|12.0022|12.2631|14.6486
03329|19874|/equities/ohb-ag|DAXTECH||222.5|226.5|226|237|225|261.5|269|268|360.5484|359.0728|338.9057|413.6715|418|292.5|268|260|280.5|265.5|261|254|242|238|236|203|212|247|255|240|181|139.5|133.5|126|115.5|108|101.5|107.5|106|95.8|95.2|104|98|95|109.5|113|123|88.2|64|63.6|64.8|64.2|64.2|67.2|67|63.6|66.6|68|69.8|72.6|70.8|66.8|71|74.6|74.8|64.8|62.8|64.6|66|69.6|70|71.2|60.6|65.8|68.4|69.8|66.2|64.8|62.8|60.4|56.2|54.8|48.8|47.5|47|46.2|47.1|47.1|44.9|45|46.2|46.1|46|45.2|44.4|45|44.7|44.4|43.7|44|43.8|44.1|43.4|43.2|43.7|43.6|43|41.6|43|43.5|43|43|43.6|43.5|43.5|43.2|43.4|43|43|42.5|42.5|43|42.8|42.6|42.7|43.3|43.25|43.25|43.25|43.25|43|43.1|43|42.75|42.85|42.4|42.35|42.35|42.25|41.55|41.55|41.85|41.6|41.15|40.95|41.4|41.75|42.45|42.55|42.4|42.35|42.5|42.5|42.55|42.15|42.1|42|42.15|42.65|41.75|31.45|31.8|30.9|30.6|30.7|30.65|30.6|30.3|30.35|30.4|31.35|32.1|32.3|31.9|31.4|31.8|31.25|31.35|31.2|30.65|30.75|30.6|30.4|29.5|30.6|32.45|32.5|33.2|33.7|33|32.45|31.6|31.2|32|32.1|33.65|31.3|29.45|28.5|28.1|28.7|28.5|29.05|29.9|26.95|31.1|32.45|33.15|33.65|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
03330|19879|/equities/paion-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.29|0.224|2|3.62|3.69|3.85|4.53|4.74|5.25|4.74|4.56|4.145|5.39|5.8|5.77|5.84|6.1|6|5.78|5.85|7.55|5.6|4.8|4.625|4.42|4.5|3.81|5.99|6.05|6.34|6.48|6.59|5.98|6.5|6.62|6.6|6.3|7.02|7.23|6.62|5.62|5.62|5.73|4.405|4.22|4.295|4.175|8.12|8.04|8.92|7.49|7.5|7.22|7.8|7.7|7.62|7.32|6.92|7.4|8.61|8.7|8.53|9.06|9.92|9.13|8.13|8.48|8.5|7.95|8.3|8.51|6.7|6.8|8.61|9.01|8.21|8.73|10.1|10.62|10.62|11.36|11.3|11.24|11.64|12.52|11.98|11.1|11.76|12.12|12.72|13.38|13.16|12.66|13.5|13.5|12.22|12|11.86|11.76|11.08|13.5|14.1|16|16.22|17.52|17.8
03331|6331|/equities/pfeiffer-vacuum|DAXTECH/MSCI_EU_SMALLCAP||162.2|162.6|161.6|162.4|162.4|169.2|169.2|170.2|167.2|166.4|166|165.2|166|165.6|166.2|166.2|166.4|166.4|164.6|163.6|162|164.2|161|163.8|164.6|163.6|164.4|163|162.8|160.6|158|157|156.4|156.2|156|155|155|154.2|154.2|154.8|155.4|155|154.6|154.4|154.2|154.2|154|154|155|154|155.6|155|154|153.6|153.4|153.8|153.6|153|153.4|160.2|158.6|158.6|157.8|158|158.4|157.8|156|154.4|154.2|154|147.8|153.2|154|154|154.4|153.6|155.2|155.2|155|154.2|154.8|154.6|153|153.8|152.8|151.8|151.6|153|153|154.2|153.4|153|151.2|152.4|152.6|154|153.2|153.4|150.2|149.6|149.4|150.4|151|150|151.4|152.2|154|155.2|153.8|151.2|157.2|157.2|157|158.4|157.6|158|157.6|154.6|153.6|153.6|152.4|152.6|153.6|155|155|155.2|155.4|156|156|155.6|155.4|155|154.6|156|156.4|155|153.2|153.6|151.2|151.6|150.2|150.4|151.2|149.6|149.8|145.8|145.2|145.6|146|146|145|147.2|146.2|146.2|145.8|146.2|147.6|148.2|148.2|149|148.4|147|146.8|146.8|146.4|147.8|150.4|150.6|150.6|150.6|150.6|150.2|149.8|149.4|149.8|149.2|152.4|149.2|155|156.2|155.8|154.8|160.2|164|165.2|166.4|167.6|167.8|168.8|170|168.6|165.8|171|172.2|173|171.6|165|136.2|135.4|127.2|124|124.6|123.2|120.8|123.6|126.8|129.2|135.4|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|160.4|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
03332|19882|/equities/pne-wind-ag|DAXTECH||7.12|10.08|10.38|10.66|10.4|10.26|10.2|10.52|10.2|9.66|9.93|9.8|9.45|9.56|9.23|8.99|8.64|8.35|8.56|7.62|7.22|7.67|7.9|7.84|8.35|8.7|8.74|8.9|8.52|9.21|9.24|10.02|9.81|9.64|9.52|9.75|10.1|9.25|9.94|9.79|9.99|10.72|10.64|10.78|12.38|12.82|12.34|13.6|13.78|13.7|13.9|13.84|14.44|14.98|14.9|14.84|14.98|15.08|15.18|14.6|14.6|15.2|15.16|14.9|14.82|13.8|14.78|15.02|14.88|14.18|13.16|13.84|14|13.74|13.1|13.02|12.64|11.92|11.96|11.96|11.84|11.9|11.6|11.06|10.92|10.7|10.34|11|10.84|10.96|10.64|10.86|10.82|11.66|11.9|11.8|11.9|11.72|11.28|11.14|10.62|10.72|12.32|11.68|13.8|14|14.38|13.66|13.34|13.46|13.34|13.58|13.6|13.86|14.56|14.5|14.4|13.92|13.22|13.36|13.12|13.14|13.06|13.1|13|13.38|13.44|13.44|13.2|13.18|13.12|13.14|13.06|13|12.74|13.3|13.42|13.58|13.18|12.5|12.26|11.86|11.8|11.8|12.38|11.86|11.66|11.86|12.34|12.7|12.72|12.9|12.48|12.22|12.46|12.34|12.48|12.74|12.88|13.12|12.9|12.6|12.56|13.94|13.78|13.98|13.7|13.62|13.76|14|13.6|14.04|13.1|12.86|12.16|13.14|13.36|14.44|14.74|15.66|15.8|15.9|16.76|16.34|15.54|19.24|20.6|20.8|20.8|20.4|20.65|21.05|22.45|21.55|19.76|19.62|19.5|19.24|18.08|17.72|17.62|17.46|16.82|16.78|16.58|14.96|15.56|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
03333|19243|/equities/psi-ag|DAXTECH||44.1|44.8|43.9|44|44|43.9|44.2|44.8|44.9|44|45|45|44.8|45.1|44.5|44.9|45|45.1|44.9|44.7|44.6|45|44.8|45.2|45.1|45.1|44.8|44.8|45|44.7|44.8|44.6|44.6|45|44.7|44.5|44.3|45|44|41.3|44.9|44.7|45|44.5|24|26|26.9|27.3|26.9|26.6|27|26.1|26|27|28|29.9|29.9|29.8|29.2|28.5|28.2|29.5|30|27.5|29|30|29.9|26.1|25.6|24.1|20.8|23.4|26|27.8|27.6|27.2|24.4|25.7|22.6|22.2|21.7|21.5|21.4|21.1|20.7|20.8|20.7|20.6|20.6|21.6|21|21|21|20.6|21.7|22.1|21.9|21.9|21.9|21.8|20.5|20|20.3|20.3|19.8|17.95|20|21.1|21.2|22.2|21.7|20.6|20|20.7|18.7|21.6|22.9|23|22.5|22.5|19.85|19.8|20.3|20.9|21.8|20.9|20.05|19.8|20.4|20.6|20.4|22.3|22.7|22.35|22.4|22.7|23.5|25.15|23.8|22.6|22.8|21.8|22.65|23.35|22.75|21.15|22|22.7|22.8|22.3|23.5|23.65|23.55|23.5|24.8|25.15|25.05|23.6|23.9|28.3|27.55|31.45|31.5|31.3|32|32.45|32.5|31.95|30.7|30.85|28.55|28.95|28.2|26.9|25.35|24.35|27.1|28.2|27.5|24.8|24.5|24.2|24|24.05|23.9|24.1|23.4|23.25|22.25|21.9|21.8|21.5|22.15|22.4|20.75|21.35|21.35|22.3|20.6|20.15|19.8|19|18.6|19.88|21.65|22.15|22.65|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
03334|19890|/equities/pva-tepla-ag|DAXTECH||30.02|29.14|30.96|36.2|34.74|34.86|38.64|39.46|42.38|38.56|40.1|42.66|40.52|39.68|36.84|33.12|35.46|32.24|29.52|28.46|25.76|25.7|24.8|25.32|24.34|23.58|20.88|19.67|26.2|26.8|25.1|23.66|22.12|21.94|21.54|22.24|21.66|20.74|19.86|19.91|23.54|26.42|23.68|27.36|27.56|26.78|26.54|25.4|27.2|24.94|24.74|23.66|18.65|19.99|20.28|21.36|20.7|20.14|19.69|18.45|17.98|17.51|16.52|16.96|15.71|15.97|15.87|15.99|14.86|13.27|11.05|12.19|13.39|13.1|12.7|12.53|13.4|13.43|12.9|12.74|12.32|13.37|13.68|13.7|12.93|13.29|13.23|13.48|12.35|12.42|10.58|11.8|11.52|11.35|12.13|11.83|12.37|13|12.14|11.61|12.17|12.92|14.01|13.87|12.52|12|12.59|13.95|13.84|14.36|14.85|15.05|15.81|16.72|18.17|18.07|18.4|18.6|18.89|18.38|17.33|17.39|18.23|18.49|18.72|19.07|21.2|22.4|21.46|21.4|20.52|21.46|20.72|19.85|17.52|18.12|18.25|20.2|18.68|19.28|19.24|18.27|17.93|18.03|17.53|14|13.82|14.36|14.73|14.84|14.26|15.27|15.78|16.24|16.98|16.56|17.15|18.65|19.09|20.2|20.18|18.03|18.38|18.06|17.77|19.2|18.85|18.42|18.45|18.48|18.36|18.62|18.22|19.02|20.56|20.7|20.88|20.8|19.81|20.64|22.1|22.56|22.02|22.16|21.54|21.7|21.6|20.52|18.29|18.2|19.08|19.23|18.49|17.35|17.31|17.8|15.41|15.69|16.38|14.83|13.87|14.65|14.14|14.2|15.5|15.01|16.08|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
03335|6292|/equities/qsc|DAXTECH||3.16|3.4|3.4|3.3|3.16|3.16|3.14|3.4|3.54|3.58|3.76|3.7|3.58|3.52|3.6|3.52|3.58|3.56|3.42|3.4|3.33|3.5|3.76|3.91|3.95|3.93|3.82|3.9|3.55|3.51|3.56|3.31|3.25|3.45|3.41|3.4|3.45|3.51|3.55|3.51|3.93|4.16|4.28|4.24|4.19|4.21|4.19|4.26|4.35|4.4|4.43|4.47|4.45|4.43|4.6|4.62|4.6|4.49|4.51|4.33|4.3|4.26|4.26|4.15|4.37|4.51|3.98|3.89|3.6|3.66|3.25|3.62|3.83|3.6|3.65|3.35|3.53|3.55|3.5|3.4|3.36|3.37|3.46|3.5|3.44|3.41|3.41|3.55|3.54|3.56|3.61|3.75|3.64|3.65|3.67|3.62|3.67|3.61|3.56|3.5|3.72|3.77|3.95|3.97|3.99|3.49|3.8|4|4|3.9|3.95|3.67|3.6|4.21|4.11|4.23|3.95|3.6|3.32|3.05|3.04|2.92|2.81|2.77|2.56|2.75|2.97|2.92|3.2|3.25|3.31|3.25|3.1|2.87|2.85|2.86|2.85|2.9|2.99|3.07|3|2.9|3|2.69|2.9|2.6|2.6|3.05|3.05|3.16|3.2|3.2|3.15|3.35|3.36|3.45|3.45|3.36|3.3|3.3|3.31|3.11|3.13|3.25|3.29|3.41|3.4|3.4|3.55|3.65|3.62|3.65|3.6|3.8|4|4|4.305|4.4|4.4|4.55|4.62|4.915|5.32|5.51|5.15|5.2|4.11|3.855|3.81|3.75|3.8|3.7|3.805|3.87|3.85|4.005|4.01|3.86|3.75|3.8|3.66|3.425|2.95|3.985|4.35|4.7|4.855|4.95|4.995|5.05|5.51|5.25|5.01|5.11|4.86|5.47|5.47|5.67|6.21|6.25|6.04|6.34|6.67|6.75|7.04|7.25|7.1|7.55|8.01|7.78|7.5|6.65|6.85|7.01|7.83|8.37|8.3|7.6|8.7|8.7|9.21|9.58|9.47|9.55|9.45|9.34|9|8.98|9.55|9.56|9.5
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
03337|962940|/equities/s-t-ag?cid=962940|DAXTECH/MSCI_EU_SMALLCAP||21.48|20.04|22.26|22.7|22.92|22.78|22.9|23.1|23.32|22.32|23.12|22.82|22.46|22.34|21.5|20.6|20.96|19.14|18.89|18.74|17.35|16.34|21.8|22.02|22.52|23.2|21.74|21.58|23|22.9|24.34|23.04|22.48|22.38|22.22|21.56|22.42|22.74|22.5|22.52|21.12|21.06|25.2|24.92|25.6|26|26.88|24.74|24.3|23.74|23.76|23.82|24.98|24.48|27.02|27.12|24.84|25.34|24.58|22.9|23.04|22.58|22.04|22.36|21.66|22.42|21.48|20.8|21.32|21.18|18.38|19.89|21.94|24.36|22.76|20.54|20.6|20.36|19.54|18.72|18.39|18.05|17.11|19.02|19.28|18.83|17.84|17.29|16.59|16.71|16.73|16.78|15.15|15.23|15.95|16.48|16.05|15.86|15.77|15.8|15.54|15.77|16.37|16.5|16.32|16.21|18.12|19.18|19.61|19.4|18.84|18.89|19.87|19.96|21.44|20.9|19.66|18.79|18.54|18.24|18.9|18.68|18.94|18.76|20.3|20.66|20.74|20.58|20.9|20.44|20.48|21.18|21.2|21.54|21.48|19.73|19.9|21.44|21.06|20.68|20.84|21.12|21.66|21.34|20.38|18.71|18.31|18.44|18.06|17.65|17.36|17.14|18.15|18.84|19.84|19.17|18.92|19.06|19.02|18.98|18.84|18.73|18.1|17.77|18.1|18.21|18.22|18.94|18.76|18.23|18.41|17.4|16.9|16.64|17.72|18.13|17.37|17.03|17.27|17.67|18.57|18.41|18.63|18.8|18.53|17.97|16.39|16.01|15.49|14.9|14.8|15.25|16.1|15.18|14.63|14.59|14.29|13.73|14.14|14.18|14.21|14.18|13.28|14.55|14.79|14.66|14.41|14.67|15.33|14.72|13.99|13.61|13.41|13.04|13.37|13.73|13.84|13.09|14.3|15.74|15.52|16.1|15.06|15.63|15.72|16.07|15.63|16.9|16.07|15.22|12.2|11.22|12|13|14.92|15.33|15.8|14.89|13.88|13.47|14.3|14.56|13.69|12.36|19.2|18.6|18.52|19.77|19.55|19.46|20.74
03338|962945|/equities/sartorius-ag-st?cid=962945|DAXTECH||189.2|178|167|168.8|191|178.8|179.6|173.2|164.2|180.6|184.2|179.8|165.2|164.4|171|165.2|165.8|164.6|163|163|158.2|161.8|164.8|176|184|177.4|178|180|186.2|191.6|194.8|190.8|188.6|181.8|181.8|188.2|190.8|178.2|172.4|172.4|173.8|188|181|169|171.4|156.4|158.6|158.6|157.4|154.2|157.2|158|149.2|145.4|149.6|148.8|168.8|174|174.6|165.2|164.6|162.2|161.2|171.8|176|181|183.2|181.8|173.2|155|131.4|149.8|171|181.4|178.2|175.4|187|187.2|196.2|199|198.4|182.8|185.2|172|170.8|172.6|171.4|172|171|173.6|164.6|173|184|183.8|193|176.8|181.8|186.2|182.4|183.6|186|179.6|187.2|186|184.2|187|194.2|168.8|164.8|178.4|166.2|175|171.6|194.4|191|191|200.5|213|217.5|218|208|204|257.5|259.5|264|266|273|268|269.5|251.5|260|265.5|254|234.5|237|248.5|248|256|259|239|225|223|219|199|200.5|181|181.4|199.8|223|250.5|252|256|259|278|284|280|282|278.5|281|277.5|252.5|250.5|249.5|245.5|245|268|266|252|259|269.5|276|272.5|271.5|271.5|317.5|305|303.5|304|305|315|313.5|332|344.5|348.5|333.5|331|334.5|330|311.5|315.5|302|304|308|309|311|317.5|287.5|279|286|262.5|288.5|301.5|297|311|342|369.5|368|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
03339|19901|/equities/secunet-security-networks-ag|DAXTECH/MSCI_EU_SMALLCAP||184|177|158|157.2|161.2|168.8|165.2|166|180|178.2|198.2|201.5|187.4|185.8|179|177.8|183.6|175.8|176.8|152.8|169.2|176|190|180.4|180.2|183|183.4|198.8|204|185.4|193.8|183.6|177.2|175|173.8|181|182|169.4|172.6|167.4|183.8|193.8|187.8|185.8|190|186.8|192.2|190.4|182.8|185|192.8|199|186.6|215|211.5|213.5|204.5|219.5|219.5|202.5|202.5|201|204.5|199.8|192.8|191.2|205|192.6|186|171.6|133|148.6|181|194.2|175.2|133.8|128.8|132.6|134|119.6|112.4|111.4|110.4|115.6|113.4|113.6|110.4|109.8|101.2|105.8|94.1|95.9|101.2|105|94.6|89|92.7|90.4|90.1|90.5|93.1|93.1|103|105|106.4|106.8|115.6|117.4|117.2|120|121.8|123.4|126.4|131.8|141|137.4|139|143.8|148.4|148.2|144.4|139.8|154.6|154|148|148.4|157.4|156|147.8|150.4|160.6|161.6|161|122.4|129|135.8|136.6|139|132.4|132.2|136.2|137|145.4|143.6|132.2|124.4|130.2|179.2|178.4|183.6|196.4|207.5|203.5|213.5|216.5|214.5|212.5|194.2|200|200|198.6|201|202.5|210.5|213|195.8|192|194.2|190|192.6|192.2|191.4|185.2|187.2|195.2|197.2|193.4|211|211.5|220|227|220|217.5|217|213.5|201.5|194.6|194.6|193.8|191.4|193|188.2|198|209|214.5|224|178.6|196.2|208|191.6|173.4|176.6|163.8|170.6|191.8|201|209.5|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
03340|1073424|/equities/serviceware-se|DAXTECH||14.5|14.5|14.45|14|13|12.6|12.85|12.55|12.1|12.15|11.25|10.8|10.3|10|11.5|11.65|12.35|12.05|12.2|12.15|12|12.75|12.95|12.9|13.9|14|13.75|15.4|17.6|16.8|16.65|17.9|18.6|16.75|16.2|16.05|16.25|16|15.85|16.7|17.8|17.8|16.7|16.6|17.35|17.2|16.65|17.2|18.3|18.3|17.6|18.7|17.9|16.85|17|17.35|15.85|16.05|16.35|15.75|14.9|14.8|14.95|14.6|14|14.05|14.4|14.45|13.75|13.55|12.5|13.6|13.9|13.2|13.7|13.2|14.5|14.3|14.8|13|12.8|12.9|12.5|11.9|11.6|11.3|12.5|12.3|12.5|12.2|10.9|12.3|12.9|12.9|12.9|12.8|12.7|12.7|12.4|12.2|12.4|12.1|12.8|13|12.8|12.5|12.4|11.7|10.8|10.6|10.5|12.1|11.8|11.6|12.3|12.6|12.5|12|12|11.4|11|12.1|12.3|11.7|11.65|11.7|12.1|12.4|11.95|12.85|12.35|11.45|11.55|11.4|10.4|10.05|10.9|11.3|11|10.5|9.88|9.08|8.6|8.18|8.2|7.42|8.3|8.2|8.02|7.7|8.12|8|8.5|8.44|8.16|8.08|8.18|8.16|8.26|8.2|8.6|8.38|8.44|8|8|8.1|7.2|6.96|6.9|7|7.16|7.06|6.96|6.8|6.74|6.68|6.2|6.82|6.8|6.86|6.5|6.36|6.46|6.72|6.4|6.32|6.06|5.78|5.88|6.4|6.46|6.3|6.46|7.06|6.6|6.2|6.72|6.5|6.46|6.5|6.5|6.22|6.1|7|7.98|7.9|8.72|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
03341|19903|/equities/sfc-energy-ag|DAXTECH||20.4|19.7|18.78|18.9|18.54|19.06|19.22|19.22|20.15|18.88|20.35|23.15|20.4|17.22|17.86|16.9|16.08|14.3|14.1|13.78|13.52|14.08|14.48|13.88|12.62|13|12.98|12.74|13.58|12.74|13.6|12.6|12.04|11.92|11.86|12.1|12.06|11.9|11.32|13.28|14.22|15.8|16.1|16.08|16.72|16.86|16.74|16.72|16.48|14.84|15.4|15.58|15.58|15.5|14.92|21.65|21.6|21.8|21.25|21.05|21.7|22.15|20.9|21.2|20.25|24.15|23.5|22.6|21.6|20.75|17.24|19.1|21.75|22.05|18.5|17.44|17.72|17.28|16.74|16.36|16.22|16.32|16.22|16.82|17.2|16.3|16.04|16.86|16.42|16.56|15.94|16.34|18.02|18.58|19.7|20|20|20.1|19.54|19.8|19.9|20.2|20.5|19.38|19.4|18.04|19.12|20|19.76|20.15|19.44|19.28|21.35|21.3|21.15|22.3|23.8|20.5|19.6|18.46|18.2|18.08|18.26|17.42|17.98|17.12|17.1|16.5|16.54|17.42|17.82|17.7|17.16|17.84|17.04|18.58|18.58|19|18.8|19.24|20.05|18.34|17.82|18.3|17.88|16|16.12|17.04|18.56|18.22|18.66|19.64|21.85|22.85|23.7|22.3|21.95|22.3|23.2|23.4|22.2|21.85|21.8|21.85|21.75|23.5|23.2|23.05|21.8|20.75|20.75|20.65|20.3|20.7|20.4|20.55|19.84|20.55|21|21.7|20.9|20.55|21.55|23.8|25.25|25.35|24.7|24.8|24.05|24.05|22.7|23.3|22.35|23.05|20.45|19.46|17.44|18.22|16.56|15.88|15.32|16.9|17.08|18.72|20.75|20.55|20.9|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
03342|954894|/equities/siltronic-ag|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||76.05|75.75|66.7|80.45|81.35|78.3|80.35|81.75|91.4|84.75|90.7|90.2|83.3|87.1|78.5|64.05|66.85|58.4|52.6|50.45|50|51.8|48.42|49.1|52.55|49.98|47.6|46.62|50.9|49.36|51.4|49|46.22|45.26|44.64|46.36|47.42|42.48|41.72|42.76|45.44|53.5|53.55|53.05|52.05|44.94|41.52|34.7|31.7|33.06|35.48|35.68|35.32|35.4|37.28|41.14|40.86|39.1|39.42|36.5|36.36|36.6|34.28|35.24|34|37.58|35.74|34.72|32.72|32.6|32|36.3|42.22|44.78|42.82|44.28|44.32|45.9|41.48|36.44|41.64|42.18|42.5|42.76|45.36|44.92|44.8|50.2|45.88|46.22|46.4|49.72|50.65|51.4|57.45|59.75|62.2|66.4|65.6|65.7|66.6|68.45|72.5|73.65|72|68.15|71.15|70.85|71.35|74.6|71.85|70.85|71.5|73.7|71.8|72.9|73|72.2|73.5|69.8|68.5|78.7|78.9|80.6|81.75|81|81.4|82.2|83.75|85.85|82.65|85.75|85.3|88.85|86.1|87.85|85|87.3|82.65|81.8|80.1|81.4|82.35|82.6|81.5|78.8|76.1|78.4|78.25|76.35|72.95|72.05|70.8|71.35|72.8|72.35|76.1|78.75|77.15|71.95|71.9|66.65|67|67.25|68.45|73.7|73.35|76.55|67.05|60.3|58.4|61.35|63.95|67.6|67.7|66.3|63.95|64.2|66.35|67.15|67.75|64.5|75.65|81.85|75.55|76.6|75.4|72.35|68.75|67.4|69.95|75.15|75.8|77.7|76.4|75.4|63.35|61.45|60.95|56.05|51.65|56.3|55.9|60.2|64.05|64.4|65.6|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
03343|6333|/equities/singulus-tech|DAXTECH||6.98|6.8|6.8|7.42|7.2|8.4|7.48|7.04|6.26|6.32|5.74|4.52|4.4|4.36|4.21|4.25|4.05|4.21|3.2|2.63|1.79|1.66|1.6|1.5|1.5|1.605|1.6|1.55|1.625|1.56|1.46|1.36|1.285|1.34|1.205|1.215|1.245|1.24|1.18|1.3|1.38|1.245|1.185|0.9|1.5|1.47|1.53|1.55|1.58|1.58|1.51|1.72|1.655|1.66|1.72|1.655|1.525|1.82|1.865|1.8|1.82|1.875|1.92|2.03|2.03|1.9|2.1|2.02|1.785|1.85|1.55|1.85|1.625|1.29|1.125|1.125|1.14|1.1|1.16|1.19|1.105|1.18|1.215|1.235|1.075|1.125|1.13|1.165|1.095|1.205|1.07|1.235|1.19|1.29|1.455|1.47|1.375|1.34|1.355|1.37|1.35|1.43|1.33|1.19|1.2|1.15|1.22|1.12|1.275|1.38|1.365|1.215|1.355|1.5|1.59|1.625|1.7|1.585|1.57|1.55|1.52|1.33|1.18|1.015|1.005|1.105|1.3|1.31|1.325|1.36|1.375|1.42|1.325|1.185|1.26|1.665|1.63|1.59|1.625|1.685|1.65|1.74|1.7|1.6|1.71|1.615|1.6|1.73|1.75|1.725|2.05|2.14|2.19|2.25|2.21|2.1|2.03|2.33|2.36|2.4|2.41|2.31|2.35|2.36|2.38|2.57|2.33|2.3|2.26|2.17|2.11|2.5|2.43|2.49|2.64|2.17|1.94|2.04|2.13|2.22|2.15|2.2|2.1|1.865|1.805|1.79|1.83|1.79|1.635|1.625|1.64|1.9|1.855|1.75|1.95|1.865|1.815|1.8|1.84|1.82|1.7|1.695|1.715|2.1|2.1|2.02|2.16|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
03344|941174|/equities/slm-solution-g|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.96|18.94|18.88|18.94|18.92|18.92|18.92|18.92|18.82|18.82|18.9|18.92|18.96|18.94|18.94|18.76|18.48|18.3|19|18.7|19.46|19.42|19.48|19.52|19.4|19.66|19.4|17.8|17.4|18.2|17.3|17.02|16.64|16.5|17.22|17.26|17.1|17.42|17.72|19.6|19.82|19.72|19.62|19.62|19.62|19.62|19.6|19.6|19.62|19.56|11.2|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
03345|21812|/equities/sma-solar-technology-ag-exch|DAXTECH/MSCI_EU_SMALLCAP||54.7|50.35|49.3|56.4|53|52.55|54.75|50.05|48.5|46.22|59.7|65.05|58.95|51.65|53.9|49.8|47.2|44.88|44.18|43.64|36.4|33.26|28.76|28.28|30.92|32.06|30.98|32.54|36.04|32.58|31.92|35.4|32.46|32.56|31.9|33.9|32.9|30.76|30.56|26.6|25.04|22.58|21.68|22.34|22.52|20.6|20.14|18.46|17.68|15.41|22.4|22.28|20.56|18.49|19.16|18.95|19.18|21.68|20.32|17.5|17.57|18|17.68|19.48|19.21|18.84|15.3|14.84|13.55|12.79|11.85|12.8|17.29|20.4|18.7|13.68|14.16|15|13.44|12.31|13.37|13.91|15.33|14.64|13.25|13.15|12.86|14.11|12.59|12.1|11.34|10.94|13.2|15.49|14.4|14.91|16.34|17.26|17.1|17.18|17.79|18.34|20.32|20.98|21.16|21.9|23.36|23.26|24.8|26.38|26.02|25.36|27.82|40.38|46.16|48.18|47.04|45.3|42.2|48.88|45.96|45.4|49.04|48.5|52.35|52.55|54.55|54.5|47.6|47.04|52.5|45.52|46.44|46.7|45.2|52.55|54.05|58.45|51.9|51.2|56.8|52.45|54.6|52.5|48.96|52.3|55.55|53.35|60.7|53.6|59.7|61.4|66.15|67.55|73.3|72.45|72.35|68.6|82|85.45|87.05|87.55|94.25|100.8|82.4|84.6|82|95.55|98.65|100.2|96.65|96.1|96.6|101.6|92.4|91.65|75.35|68.25|71.5|68.6|70.4|70.2|76.05|76.05|74.9|74.85|74.8|65.5|62.3|65.55|65|64.5|63.6|57.85|55.3|54.25|51.1|47.78|38.7|38.9|38.42|42.42|46.04|47.7|50.95|48.8|49.04|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
03346|942429|/equities/snp-schneider|DAXTECH||81.4|81|80.2|81|80.2|80.2|81.8|80.4|80.2|81.4|82.8|82.4|82.4|82.2|84|80.8|82|80.2|80.2|79.8|80|80|80|80|77|80.4|79.2|81.4|80.2|77.4|77.4|76|76|76.2|76|77.6|75.4|75.2|75|74.6|74|73.4|73.4|73|72.8|72.8|72.8|72.8|73.2|72.4|72|73|72|72|71.4|71.8|71.8|69.8|69.8|69.2|70.2|70.2|71.2|71.6|71|70|67.2|67|66|66.8|66|66.6|67.6|67.4|66.4|66.8|67|66.8|65|64.6|66.4|63.8|62.6|62|61.6|53|48.5|48.2|48.1|47.2|50.6|50.4|50.6|52.4|52|52|52.4|49.8|56|55.8|55|56.2|58|55.4|54.6|43.2|51|51|50|48.6|46.3|46.8|47.8|48.2|47.6|47|45.2|45|45|43.2|43.4|44|44|43.7|43.5|44|43.6|43.1|43.2|41.7|43|42.4|42.4|42.1|42|42.8|42|41.4|40.6|41.3|42.1|43|42.1|42.5|38.7|37.9|37.1|36.3|35.3|33.7|33.5|33.4|33.2|33.3|33.4|33.3|33.5|33.4|33.1|33.4|33.4|33.3|33.3|33.3|33.3|33.4|33.3|33|33.3|31.1|30.8|29.6|28.7|28.6|28.2|28.6|25.8|28.05|28.35|28.75|28.3|28.05|28|28|28.05|27.1|26.75|23|23.65|24.3|23.9|23.9|23.5|23|21.3|15.28|14.46|14.6|14.92|15.24|14.8|15.32|14.52|18.32|19.84|22.15|24.8|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
03347|19909|/equities/softing-ag|DAXTECH||2.32|2.33|2.32|2.2|2.36|2.38|2.48|2.6|2.69|2.71|2.7|2.81|2.72|2.5|2.7|2.73|2.82|2.62|2.8|2.82|2.86|2.72|2.74|2.72|2.88|2.82|2.72|2.72|2.68|2.68|2.7|2.68|2.6|2.62|2.58|2.6|2.64|2.94|2.9|2.82|2.94|3.1|2.98|3.12|2.98|3.08|3.52|3.5|3.36|3.88|3.46|3.22|3.16|3|3.1|3.02|2.96|3.22|3.34|3.46|3.4|3.38|3|3.02|3.1|2.84|2.98|3.08|3.18|3|3|3.48|3.78|3.76|3.38|3.28|3.02|2.96|2.98|3.08|2.92|2.94|3.06|3.08|3|3.08|3|2.9|3|3.6|3.6|3.8|3.8|4.1|4.18|4.26|4.2|4.2|4.16|4.2|4.2|4.2|4.2|4.24|4.28|4.4|4.46|4.7|4.68|4.7|4.7|4.7|4.74|4.8|4.8|4.8|4.9|5.1|5.3|5.3|5.3|5.3|5.4|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.45|5.5|5.5|5.5|5.45|5.5|5.25|5.25|5.15|5.1|6|6.15|6.2|6|6|5.85|5.85|6.1|6|6.05|5.9|6.25|6.1|6.2|6.5|6.45|6.6|6.4|6.4|6.55|6.7|6.4|6.2|6.35|6.5|7|7.15|7.05|7.15|7.15|7.2|7.15|7.15|6.35|6.2|6.25|6.2|6.2|6.04|6.02|6.1|6.08|6|5.94|5.78|5.6|5.42|5.42|5.24|5.2|5.14|5.08|5.14|5|4.96|5|5.08|5.1|5.14|4.99|5.3|5.5|5.46|5.54|6.08|5.98|6.18|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
03348|6302|/equities/software|DAXTECH/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.44|37.44|36.32|38.1|38.14|37.8|37.6|37.46|36.54|35.44|34.9|32.2|31.3|31.52|31.54|31.6|31.54|31.3|31.5|31.5|31.7|31.04|31.12|31.4|31.34|31.62|31.5|31.38|31.4|30.76|31.3|31.04|31.04|31.02|31.48|31.72|31.46|31.6|31.84|32.06|32.4|33.2|33.82|32.72|32.2|29.54|19.06|19.26|20.18|19.33|19.02|19.04|18.93|18.64|18.48|18.72|19.29|20.6|25.68|25.36|25|23.9|23.32|23|22.66|24.32|23.88|24.58|24.32|21.38|21.52|21.04|20.64|20.32|21.82|22.4|23.3|24.58|25.46|25.26|26.08|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
03349|1066609|/equities/stemmer-imaging-ag|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53.2|52|51.8|51.2|52|53|52|49.5|48.6|48.3|48.2|48|48.2|48.2|48.6|48.5|48.1|48|48.1|48|48|48|47.8|31.4|33.9|34.5|35|31.6|31.5|31.5|31|33.1|33.3|32.9|33.5|33.2|33.7|33.3|32.6|32.6|30.9|28.5|28.5|29.2|29.2|29.5|30.4|30|28.5|29|31.9|32.7|31.2|29.1|30|29|29.2|28|27.5|27.4|24.4|23.8|24|27.5|26.7|27|28.8|31.4|31.2|31.2|31.2|30.1|34.1|34.1|36.2|36|35.8|38.2|37.4|39.5|40.6|39.5|40|40.4|38.7|41.2|44.9|40.9|39.4|38.3|38.6|39.3|40.7|43.4|40.2|36.6|39.1|38.7|37.4|34.7|34.8|33|33.4|32.4|30.7|30.3|31.4|31|31|31.9|32|29.2|27.7|26.2|26|24.8|25.9|26|26.8|28.8|28.9|26.9|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
03350|32556|/equities/stratec-biomedical-ag|DAXTECH/MSCI_EU_SMALLCAP||19.8|19.6|19.32|18.7|18.28|17.5|16.7|17|17.54|16.8|16.32|16.3|16.46|16.72|16.34|17.2|17.92|17.08|16.56|16.36|17.16|18.58|18.3|18.94|20.05|19.24|19.5|20.5|22.3|21.6|23|21.7|22.1|21.7|21.7|21.7|22.4|20|19.62|20.3|19.58|22.5|26.15|27|28.4|28.2|28|27.1|25.65|25.25|24.6|25.35|25.3|26.5|26.55|27.6|26.8|26.4|25.8|23.4|23.15|24.3|26.25|25.5|25.4|23.05|23.05|23.6|22.4|22.6|21|21.85|24.7|26.1|26.5|27.1|26.1|29.5|32.05|34.2|31.5|31.85|27.5|28.85|29.1|28.9|27.45|27.6|28.1|26.05|26.45|28.4|30.2|32.6|37.05|37.1|41.1|41.7|42.25|40.4|39.2|39.95|43.3|42.3|39.2|36.1|37.75|40.65|40.9|43.95|45.5|44.75|44.9|46.6|46.65|45.2|43.15|42.05|40.55|40.7|39|38.1|37.25|36.25|37.5|40.6|42.15|42.9|41.8|43.45|42.1|42.2|40.55|40.5|40.5|41.35|41.55|43.1|40.1|38.5|37.55|38.9|41.65|45.5|44.15|40.45|36|36.75|40.25|41.9|42.4|44.4|44.95|47.15|49.25|49.55|47.5|49.3|50.3|49.25|47.8|55.6|58.6|62.4|65.3|65.4|60.1|56.6|55.9|61.8|60.2|61.5|60.6|61.3|60.6|61.7|62.1|64.5|64.7|65.8|73.4|74.1|79.7|84.9|82.9|81.6|82.4|80.8|79|78.8|77.4|78.2|80.9|81.3|84.6|87.8|78.7|80.7|81.2|74.1|72.7|78.3|77|76.7|79.7|81.5|81.5|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
03351|14153|/equities/suess-microtec-n|DAXTECH||76.6|71.35|66.95|76.9|76.35|74.3|83.65|91.7|96.65|85.15|87.5|89.25|83.25|82.45|75.15|66.9|64.85|57.65|49.88|42.42|51.25|57.2|47.32|50.95|48.4|46.54|45.9|44.8|46.16|45.66|44.2|42.02|38.2|37.88|37.1|36.76|33|31.92|31.22|32.48|25.92|25.8|34.66|34.62|32.8|29.84|29.34|26.18|25.82|24|25.42|26.5|27.42|29.9|31.3|38.76|39.62|41.66|41.54|40.54|40.36|39.06|36.64|37.48|35.42|37.08|32.88|32.66|29.26|29.48|26.68|28.7|33.5|37.95|34.05|34.9|36.4|41|40.6|41.9|42.35|45.95|38.7|41.9|48|48.95|47.15|48.6|43.65|47.75|47.6|50.4|50.5|52.5|53.6|53.9|66.4|65.7|56.1|53.5|51.1|48.95|51.8|52.3|55.9|48.8|51.8|59.4|56.4|63.7|59|53.5|58.4|59.3|52.8|52.5|53.2|47.9|45.05|44.4|42.75|37.7|36.95|36.25|35.9|35.45|33.1|37.85|36.85|34.75|33.25|31.3|31.2|29.1|27.3|26|25.55|26.3|26.05|25.35|24.75|25.4|23.05|22.2|16.72|15.86|15.02|20.9|20.75|20.85|19.66|20.3|20.2|20.15|21.1|20.85|20.65|21.05|21.1|21.1|23.1|22.9|22.85|23.5|25.8|24.95|23.25|23.8|22.3|21.6|21.55|23.55|22.85|24.1|23.65|22.9|20.45|19.14|18.76|21.1|20.8|20.25|20.05|19.76|17.78|17.52|17.02|16.18|14.56|14.26|14.38|15.18|15.02|14.48|14.02|13.88|12|11.2|10.92|9.96|9.42|9.67|9.64|11.14|12.38|11.36|11.56|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
03352|1173535|/equities/suse|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.82|10.38|9.54|9.415|10.47|10.55|10.71|12.09|14.98|15.57|15.48|15.46|15.35|9.605|10.29|10.17|10.56|10.45|10.05|10.11|12.47|12.82|13.8|13.8|13.02|11.82|12.71|13.2|15.63|15.44|15.4|16.55|16.14|15.12|15.42|16.93|18.34|18.14|18.88|17.78|17.52|17.29|17.51|16.72|17.11|16.77|16.1|15.46|15.67|17.91|16.96|18.29|18.52|16.75|16.69|16.34|16.54|14.8|14.92|13.39|12|18.7|18.45|19.04|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
03353|19916|/equities/syzygy-ag|DAXTECH||1.23|1.23|1.23|1.235|1.24|1.24|1.23|1.23|1.265|1.24|1.24|1.25|1.29|1.3|1.3|1.31|1.3|1.25|1.25|1.265|1.2|1.235|1.215|1.38|1.44|1.45|1.43|1.5|1.49|1.43|1.4|1.365|1.45|1.535|1.55|1.575|1.55|1.47|1.395|1.35|1.355|1.68|1.725|1.795|1.825|1.915|1.9|1.92|1.955|2|2|2.04|2.05|2.15|2.14|2.15|2.04|2.29|2.4|2.5|2.46|2.43|2.34|2.31|2.34|2.34|2.26|2.28|2.27|2.3|2.26|2.38|2.52|2.5|2.48|2.56|2.54|2.54|2.48|2.62|3|2.86|2.82|2.68|2.6|2.54|2.52|2.78|2.7|2.62|2.8|2.74|2.68|2.82|2.94|2.86|3|3|2.96|2.82|2.78|2.8|2.86|2.9|2.9|2.9|3|3.28|3.4|3.3|3.3|3.4|3.4|3.14|3.26|3.2|3.02|2.96|2.86|2.82|2.82|2.76|2.78|2.8|2.8|2.74|2.8|2.8|2.76|2.82|2.84|2.8|3.06|3.02|3.02|3.14|3.22|3.14|3.04|3.04|3.04|2.76|2.8|2.9|2.86|2.9|3.24|3.2|3.36|3.5|3.46|3.76|3.98|4.06|4|3.98|4.14|4.22|4.1|3.92|4.38|4.6|4.74|5.1|5.15|5|5.1|5.1|5.1|5.05|5.05|5.45|5.4|5.3|5.35|5.55|5.44|5.6|5.64|5.64|5.72|5.54|5.52|5.4|5.2|5.22|5.2|5.2|4.98|5|5.08|5.1|5.04|4.8|4.7|4.75|4.52|4.4|4.4|4.4|4.45|4.55|4.52|5.04|5.16|5.3|5.46|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
03354|1153007|/equities/teamviewer|DAXTECH/EAFAGROWTH||6.26|6.145|5.37|5.43|5.455|5.115|4.814|4.576|5.03|5.245|5.84|5.585|5.45|5.145|4.846|4.622|4.68|4.086|4.204|4.29|4.222|4.33|4.43|4.314|4.41|4.606|5.14|5.305|5.49|5.4|5.715|5.5|5.885|5.73|5.5|5.48|5.485|5.43|5.38|5.745|5.83|6.205|6.38|8.02|8.385|8.57|8.395|8.185|8.655|8.895|8.935|8.815|8.78|8.82|8.695|9.315|9.355|9.44|9.315|9.1|9.295|10.01|10.09|10.17|10.11|10.65|10.76|12.75|12.32|11.86|10.3|11.02|12.2|12.215|12.265|11.695|11.8|12.355|11.465|11.18|10.92|10.485|10.215|9.442|9.422|9.114|8.926|10.075|11.44|11.3|11.185|11.29|11.11|13.115|12.515|11.635|11.53|11.31|11.185|11.545|11.26|11.29|12.085|12.01|12.215|11.69|10.78|10.535|10.615|10.61|10.57|10.005|10.535|10.585|11.4|11.54|11.92|11.515|11.2|12.32|12.26|12.19|13.025|13.075|13.515|13.245|13.51|14.325|14.3|13.18|13.93|13.4|13.095|12.97|12.905|13.33|13.19|13.93|13.65|13.345|12.78|13.095|12.72|14.53|14.11|13.89|14.34|15.055|15.605|15.43|15.375|15.735|15.735|15.675|16.93|16.42|16.32|16.575|15.315|14.975|14.435|13.615|13.5|13.985|13.44|13.825|13.78|14.38|14.29|15.345|14.725|14.585|15.54|15.525|15.11|15.305|14.7|14.56|14.095|14.88|15.08|14.945|14.36|12.12|11.605|12.92|13.07|12.685|11.93|11.785|11.925|12.08|12.385|12.055|10.92|10.6|10.23|9.55|8.714|8.298|7.726|7.668|7.68|8.066|9.274|9.502|9.536|9.78|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
03355|19917|/equities/technotrans-ag|DAXTECH||29|28.75|28.1|28.5|28.95|28.35|31.35|30.35|30.05|29.8|29.4|30.25|27|27.3|33.25|31.1|30.25|28.1|26.4|26|23.6|24.5|25.2|25.1|25.1|26.5|31.1|32|32.5|32|34.3|34.3|33|31.6|30.7|32|32.5|30.9|30|31.1|31.8|33.3|32.7|32.2|31.9|28.8|26.9|25.5|25.6|25.5|24.8|24.6|22.8|22.3|22.1|22.9|23.5|23.4|20|21.5|21.5|21.3|18.35|18|18.4|19.65|17.75|17.1|17.6|15.6|14.3|15.5|16.7|15.9|16|16.3|16.6|16.55|17.35|16.95|16.95|17.9|17.7|18.75|18.35|16.9|15.4|16.4|14.7|13.95|13.3|14.8|15.6|15.8|15.95|15.4|16.7|16.75|18.35|15.8|15.75|16.65|16.4|16.9|14.6|14.3|14.7|16.4|17.05|18|17.4|16.8|19.15|19.15|19.2|20|20.1|20.3|20.7|19.95|17.15|16.8|17.05|17|16.3|16.25|15.35|16.5|17.25|17.2|16.7|17.1|18.35|18.25|18.65|20.6|20.6|21.1|21.5|21|20.2|19.85|17.15|16.4|16.6|16.1|15.9|16.05|16|16|16|17.9|18.6|19.15|18.9|19.7|19.65|23.1|23|24.7|25.6|25.2|25.1|25.8|25.8|25.8|25.4|24.6|25.5|25.6|26.6|25.8|27.4|27.3|27.6|27.7|27|26.6|26.55|27|26.7|26|25.8|26|25.3|25.2|24.45|25|25.1|25.05|25|25.5|25.9|26.2|26.45|25.75|25|24.5|24.3|24.5|24.95|24.55|23.9|24.65|25.6|24.4|24.85|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
03356|40216|/equities/telefonica-deutschland-holding-ag|STOXX600/DAXTECH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.34|2.34|2.34|2.345|2.34|2.342|2.325|2.34|2.338|2.322|2.33|2.312|2.336|2.202|2.345|2.347|2.349|2.349|2.346|2.349|2.348|2.346|2.346|1.6955|1.5795|1.553|1.6345|1.66|1.633|1.635|1.7155|1.691|1.7005|1.691|1.694|1.688|1.7665|1.832|2.423|2.417|2.36|2.382|2.565|2.548|2.555|2.589|2.593|2.654|2.704|2.886|3.029|2.994|2.937|2.895|2.794|2.771|2.818|2.839|2.823|2.863|2.76|2.715|2.626|2.63|2.551|2.501|2.459|2.313|2.289|2.216|2.196|2.211|2.223|2.37|2.296|2.277|2.149|2.03|2.042|2.008|2.025|2.035|2.224|2.353|2.405|2.53|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
03357|962959|/equities/teles-ag-info-tech?cid=962959|DAXTECH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.685|0.655|0.55|0.58|0.58|0.58|0.585|0.56|0.432|0.496|0.3|0.382|0.48|0.426|0.488|0.438|0.4|0.438|0.46|0.4|0.48|0.515|0.575|0.605|0.6|0.6|0.645|0.62|0.7|0.7|0.705|0.72|0.715|0.82|0.895|0.89|0.895|0.905|0.9|0.91|0.9|0.9|0.91|0.93|0.94|0.93|0.915|0.925|0.94|0.955|0.97|0.935|0.96|0.98|0.97|0.97|1.01|1.05|1.01|0.95|0.995|1.02|1.07|1.11|1.12|1.03|1.01|1.06|1.08|1.1|1.07|1.11|0.99|1.28|1.21|1.25|1.31|1.34|1.39|1.33|1.32|1.39|1.45|1.55|1.4|1.32|1.83|1.29|1.08|1.02|1.05|1.08|1.18|1.15|1.21|1.21|1.24|1.27|1.3|1.52|1.5|2.02|2.04|1.95|2.1|2.3|2.24|2.04|1.52|2.32|2.36|2.92|2.62|2.52|2.5|2.82|3|3.12|3.12|3.22|3.48|3.42|3.28|3.12|3.3|3.8|3.8|3.8|3.92|3.88|3.8|3.9|4.12|4.2|4.22|4.02|3.7|3.36|3.72|3.6|3.94|4.04|4.28|4.46|4.3|4.46|4.38|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
03358|6338|/equities/united-internet|STOXX600/DAXTECH/EAFAVALUE||23.24|22.24|23.36|23.46|23.5|22.94|22.6|23.2|23.52|25.98|26.04|25.88|25.84|24.66|25.86|26.26|25.98|26.82|27.46|26.36|26.2|25.2|24.26|26.56|24.44|25.66|25.6|26.92|27.5|26.12|28.22|27.94|26.8|26.3|24.88|24.66|24.86|24.3|23.24|23.76|25.74|26.04|27.32|26.7|26.8|26.18|26.26|27.06|26.62|26.4|26.28|24.8|24.94|23.86|24.5|24.5|24.52|24.26|23.44|23.8|24.1|23.78|22.82|22.66|22.42|20.44|20.16|19.51|18.83|18.07|15.65|17.06|18.3|18.77|18.3|17.4|16.42|15.05|14.83|15.68|15.05|14.97|14.58|14.8|15.04|14.91|15.08|15.8|15.46|15.42|15.3|15.36|18.7|18.7|19.1|18.8|18.46|18.22|18.49|18.78|18.62|18.58|18.93|18.155|16.8|15.765|19.25|19.96|20.49|19.97|20.14|19.835|19.85|20.18|21.92|21.58|21.84|22.72|22.2|22.34|20.78|20.04|21.22|20.84|20.16|20.46|21.42|21.86|22.16|22.72|22.92|23.32|23.84|23.42|21.92|22.14|22.38|22.46|19.52|19.12|19.52|19.9|19.42|18.63|18.94|19.52|19.07|20.24|20.08|19.74|19.23|19.38|18.23|17.59|16.92|16.23|15.7|15.64|13.23|12.95|12.81|12.4|12.38|12.54|12.52|12.83|13.37|13.26|13.58|13.83|14.12|14.45|15.24|15.18|14.48|14.88|15.315|16.97|17.085|18.215|19.79|20.57|19.25|19.5|21.03|21.2|21.31|20.14|18.9|18.8|18.225|18.075|18.835|18.835|19.23|19.065|18.7|18.67|18.2|18.32|18.655|18.895|18.835|20.16|21.61|21.2|22.02|22.67|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
03359|19927|/equities/usu-software-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.35|18.25|18.35|18.35|18.35|18.35|18.35|18.1|17.95|18.05|16.4|16.35|16.4|16.4|16.4|16.45|16|15.6|15.45|15.55|15.6|16.3|17.15|17.6|17.15|16.7|16.45|16.4|16.5|17.1|16.8|16.2|16.15|16.5|16.3|16.5|14.55|15|16.15|16.75|16.7|17.3|17.05|17.1|16.5|17.3|20.6|20.2|21|21|20.2|21|21|21.9|21.8|25.7|24.4|24.2|24.4|24.5|24.7|24.5|24.5|24.6|23|22|20.5|20.5|20.4|20.5|20|20.2|20.2|20.7|20|20.6|20.7|20.4|19.9|19.35|19.1|19.2|19.2|19.15|18|17.05|16.9|16.75|16.8|16.35|17|16.9|16.5|16.5|17.3|17.7|15.5|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
03360|1171989|/equities/vantage-towers-ag|DAXTECH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.1|32.38|32.28|32.18|32.62|33.52|33.52|32.82|33.6|33.38|33.54|33.92|34.02|34|32.82|32|32.08|32.1|32.04|32.04|31.88|32.08|32.4|32.58|32.54|32.5|28.22|27.28|24.98|24.9|25.14|25.38|25.7|25.82|25.18|24.94|24.98|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
03361|1052627|/equities/varta|STOXX600/DAXTECH/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.172|1.15|1.122|0.675|0.6505|0.746|0.8605|0.8855|1.455|1.47|1.45|1.45|1.502|1.701|1.65|1.825|2.002|2.442|2.672|2.72|2.75|3.06|1.4|1.385|1.459|1.221|1.327|1.513|1.55|0.76|2.862|1.6|1.93|1.41|9.83|9.84|8.3|8.6|8.87|8.7|9.75|10.64|10.78|10.54|10.25|9.025|8.175|7.435|9.3|13.96|13.67|13.57|13.085|15.01|14.605|14.955|15.8|15.625|15.79|17.265|17.305|18.585|18.91|20.24|20.25|19.8|19.725|19.765|20.47|21.42|19.59|18.55|18.515|17.55|17.285|17|16.755|17.8|19.87|19.57|19.8|19.75|19.57|18.215|19.145|20.26|21|18.96|17.955|17.035|17.11|15.77|14.31|13.825|15.48|18.485|19.36|20.5|22.03|24.16|24.06|23.59|22.27|21.85|27.66|28.33|27.86|27.87|27.75|27.62|26.85|25.9|25.16|25.66|22.7|21.6|22.25|23.43|27.51|27.55|28.47|28.23|27.36|26.82|26.62|26.66|27.15|29.54|28.66|38.61|62.02|59.08|63.16|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
03362|14154|/equities/verbio-vereinigte-bioenergie-ag|DAXTECH/MSCI_EU_SMALLCAP||29.3|27.04|28.5|31.4|30.56|28.98|28.06|27.66|29.26|30.86|36.94|35.42|34.7|32.92|34.44|35.6|35.52|34.66|35.36|38.02|34|34.5|27.46|25.24|23.46|23.8|22.88|22.74|24.4|23.42|21.2|21.46|19.36|19.37|17.36|17.68|17.06|15.98|14.95|16.13|14.71|15.1|13.36|12.67|11.53|10.37|10.29|10.07|9.78|10.06|10.07|9.845|10|9.4|10.98|11.55|11.22|12.16|12.06|10.95|10.05|9.615|8.925|9.27|9.045|9.31|9.84|10|9.16|8.38|7.135|7.44|8.85|9.42|8.905|8.055|8.73|9.095|8.855|8.78|9.19|8.585|8.28|11.94|10.77|9.695|9.855|11.28|11.13|10.81|10.74|10.69|12.89|13.6|15.01|15.35|16.73|16.93|14.49|14.7|15.42|15.65|16.93|17.49|15.68|13.88|15.13|16.85|16.67|17.77|16.88|17.02|16.55|19.31|20.54|19.95|19.61|20.22|19.58|19.42|18.94|18.42|19.28|19.79|19.31|16.79|16.5|17.505|18.3|18.55|20.23|18.215|19.39|19.245|18.575|22.62|27.24|29.17|26.44|25.81|27.58|29.24|30.76|33|29.83|29.77|32.92|34.5|34.57|33.69|32.94|39.8|42.61|42.2|41.81|38.8|38.19|42.37|42.29|40.7|36.49|37.22|36.1|35.65|37.83|38.3|35.6|32.81|32.18|32.89|31.62|32.89|29.93|36.64|36.57|37.78|42.2|42.44|45.18|46.68|46.06|47.6|47.08|47.44|55|55.55|55.55|56.45|58.2|60.45|60.6|62.8|66.45|71.6|73.75|80.1|73.1|77.3|74.1|68.55|59.6|59.15|53.1|52.75|59.35|62.4|61.6|60.6|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
03363|949646|/equities/viscom-ag|DAXTECH||4.93|5|4.81|4.9|5.16|5.02|5.3|5.28|5.8|6|5.3|5.88|4.8|4.35|4.47|4.23|4.14|3.72|3.7|3.64|3.86|3.9|4.02|4.12|4.32|5.15|4.62|4|4.2|4.14|4.12|4.2|4.06|4.08|3.98|3.88|4.7|4.46|4.86|4.38|4.72|5|5.7|4.68|4.56|4.26|4.28|4.34|4.2|3.92|4.04|3.9|4.2|4.62|4.66|4.48|4.64|4.38|4.22|4.46|4.7|3.72|3.78|3.6|3.5|3.36|3|3.02|3.04|3.06|2.84|3.1|3.16|3.23|3.28|3.15|3.4|3.53|3.61|3.01|2.96|2.96|3.1|3.13|3.15|3.08|3.27|3.42|3.02|3.05|3.06|2.86|2.88|3|3.3|3.41|3.3|3.24|3.3|3.3|3.32|3.4|3.55|3.63|3.73|3.62|3.81|3.57|3.88|4.3|4.48|4.51|4.45|4.45|4.75|4.47|4.43|5.62|5.66|5.5|5.26|4.9|5|5.18|5.15|5.3|5.35|5.2|5.55|6.6|6.8|6.9|7.5|7.4|7.75|7.65|7.65|7.75|7.7|7.4|8.1|8.2|8.2|7.8|7.85|7.65|7.3|7.3|7.55|7.85|7.7|8.35|8.45|8.5|8.65|8.85|8.4|8.7|9|8.8|8.85|9|9.15|9|9.1|9.45|9.5|9.85|9.9|9.6|9.5|9.9|10.1|9.7|9.4|9.2|9.08|8.88|8.66|9.56|9.82|9.68|9.62|9.64|9.9|9.12|9.08|8.52|8.6|8.52|8.56|8.7|9.12|8.7|8.52|8.42|8.1|7.9|8.02|7.88|7.8|7.48|7.36|8.32|8.3|8.22|8.8|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
03364|1052408|/equities/voltabox-ag|DAXTECH||4.005|3.875|3.805|3.67|3.665|3.92|3.76|3.77|3.47|3.71|3.715|3.78|3.78|3.615|3.8|3.7|4.05|4.32|4.23|4.26|4.11|4.5|4.53|4.29|4.54|4.19|4.31|4.26|4.65|4.82|4.91|4.73|4.05|4.2|4.39|4.61|4.72|4.81|4.5|4.61|3.86|3.64|4.65|4.66|4.51|4.98|4.5|5.5|5.5|5.84|5.58|4.94|4.1|3.9|3.18|3|2.88|2.84|2.61|2.6|2.44|2|2.79|2.9|2.69|2.74|2.5|2.87|2.52|2.32|1.92|2.23|2.22|2.06|1.915|1.99|1.88|2.46|1.2|1.135|1.125|1.16|1.085|1|0.98|1.01|1.04|1.08|1.1|1.055|1.01|0.99|0.97|1.055|1.2|1.2|1.2|1.07|1.13|1.355|1.35|1.38|1.37|1.28|0.958|0.62|0.63|0.7|0.8|0.808|0.75|0.506|1.075|1.08|1.12|1.11|1.095|1.06|1.195|1.05|1.08|0.974|0.998|0.928|1.045|0.88|1.13|1.2|1.22|1.22|1.22|1.21|1.18|1.2|1.19|1.215|1.26|1.22|1.21|1.285|1.3|1.385|1.44|1.395|1.36|1.33|1.395|1.45|1.245|1.61|1.72|1.87|1.65|1.95|1.89|1.75|1.795|1.81|1.81|1.9|2.12|2.01|2.37|2.2|2.19|2.09|2.35|2.22|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
03365|19937|/equities/yoc-ag|DAXTECH||5.32|5.34|5.24|5.76|5.88|5.9|5.94|6.2|6.42|6.48|6.38|6.3|6.54|6.62|6.76|6.74|6.4|6.52|5.02|5.1|5.1|5.34|6.5|6.72|6.78|6.86|6.78|6.8|6.44|9.82|10.55|10.4|10.45|10.1|9.88|10.25|10.9|10.85|10.85|11.7|11|11.7|10.55|12.5|12.9|13.55|13|12.85|14.5|14.6|14.25|13.9|13|13.95|14.7|15.45|15.3|15.7|16|15.1|13.95|14.2|14.5|14.5|14.5|14.5|15.3|15.3|15.3|15.4|13.9|14.2|16.4|16.5|16.7|17.1|17|17.8|17.8|15|14.6|14.4|14.6|15|14.8|14.6|14.8|14.7|15.4|15.2|14.2|14.4|14.4|14.2|15.8|15.8|15.9|16.1|16.3|17.2|17.6|17.4|18.2|17.7|15.7|14.1|15.8|16.5|17.8|17.5|19.7|20|19.4|18.7|19.8|19.6|16.8|15.4|16.4|15.4|15.2|14.8|15|15.8|16.15|15|14.8|14.7|15|14.65|14.7|12.9|13.05|13.3|12.95|13.55|14|14.55|12.75|12.05|11.4|11.75|12.05|11.1|11.05|9.6|9.58|10.05|10.2|11.25|11.6|11.8|12.5|12.6|11.95|11.8|11.55|11.35|11.65|11.9|11.95|12.1|12|12.05|12|12.2|11.55|11.9|12.45|12.1|12|12.7|12.5|12.8|13.1|13.25|12.45|12.5|12.25|12.75|12.4|13|12.9|12.85|13|13.5|13|12.85|12.7|12.15|12.15|12.15|11.75|12.55|12.6|13|12.5|12.35|12.35|12.2|12.25|10.75|10.3|10.55|14.1|14.7|14.05|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
03366|50009|/equities/aac-tech|HANGSENG/MSCI_EEM||40.92|37.58|37.38|37.9|36.72|38|40|41.76|43.2|41.74|45.26|42.66|41|37.82|36.16|35.76|37.28|35.5|34.62|32.88|31.2|31.72|31.5|31.36|37.12|36.1|35.7|35.24|36.9|35.3|38.3|38.1|38.22|37.44|37.12|37.2|36.7|36.44|36.56|38.06|37.32|39.22|38.8|38.4|43.24|44.2|44.56|42.9|42.12|41.76|42.84|43.06|42.98|39.42|39.4|38.5|38.65|38.05|38.7|38|38.5|37.8|35.85|35.3|37.45|37.85|35.5|35.25|33.5|31.9|28.3|39.55|46.1|50.45|49.5|43.65|44.25|45.5|44.95|39.55|38.25|36.05|34.5|35|35.95|36.55|35.2|36.35|35.05|34|29.4|29.1|30.6|30.1|30.3|30.05|30.9|30.25|28.25|27.4|28.7|30.7|31.55|28.3|25.45|24.4|27|28.35|30.55|30.45|29.7|29.7|30.5|26.35|23.85|23.15|23.15|23.45|25.25|24.2|23.3|23.35|25.05|24.55|23.75|21.7|21.85|19.22|18.6|17.42|16.9|16.28|16.7|18.38|19.62|20.3|20.6|21.3|22.05|19.88|19.7|19.54|18.34|17.14|15.7|13.6|13.44|13.36|13.3|12.9|12.86|12.86|13.64|14.3|15.06|14.66|16.22|16.74|17.1|16.46|17.06|18.38|18.04|17.02|17.02|16.08|15.46|14.86|16.38|16.26|16.64|16.2|16|16.06|15.3|18.66|18.4|15.88|16.08|16.92|17.4|17.68|18.44|19.6|20.25|21.55|17.5|16.72|16.34|16.96|16.66|17.02|17.4|16.44|16.18|16.76|15.74|13.12|11.48|11.24|11.1|11.74|11.86|12.92|13.76|14.02|14.18|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
03367|32502|/equities/aia-group|HANGSENG/EAFAGROWTH||70.2|70.6|76.35|74.8|70.25|71.6|70.1|69.35|72.95|69.05|73.5|80.35|84.2|84.35|84.1|81|81|81.6|87.55|83.1|78.7|81.5|80.35|80.05|83.75|81|79.7|83.35|82.65|82.05|82.8|82.5|79.75|81.8|78.5|76.55|77.55|77.95|76.5|80.35|76.95|71.35|70.5|68.95|72.8|73.1|69.75|71.65|71.8|70.6|71.5|71.6|73.25|70.75|70.9|68.3|67.5|67.85|68.6|66.55|66.6|67.4|64.15|63.1|64.35|61.75|59.85|53.85|53.6|51.2|48.6|58.2|58.35|59.85|60.15|58.25|56.6|54.7|50.9|52|53.45|53.85|50.9|52.2|54.8|55.2|54|56.3|56.15|56.45|56.15|56.4|60.4|61.1|61.1|61.4|63.85|68.7|57.9|54.35|52.3|53.65|54.5|50.5|51.2|50.05|51.2|50.45|53.1|50.5|51.7|52.8|54.5|55.4|58.15|59.5|60.1|62.15|60.6|57|47.85|45.25|48.6|52.8|50.15|55.75|60.65|59.55|61.7|62.35|61.4|59.6|59.4|58.25|58.05|61.25|63.6|65.85|65.85|61.9|61.6|66.8|71.3|69.1|68.55|66.4|65.6|65.4|66.2|63|61.15|64.25|64.4|67.5|67.75|66.85|68.35|70.95|73.55|75.15|76.9|76.35|76.35|76.4|77.2|80.45|78.15|74.85|75.65|78.05|79.5|80.6|81.3|82.15|83.35|81.9|79.5|74.9|75.15|81.5|79.25|80.25|83.6|84.6|83.75|88.2|85.3|85.3|84.4|84.2|82.8|83|79.3|70.05|72.6|73.95|65.45|57.25|57.35|65.35|66.5|64.5|64.1|68.85|70.2|71.8|73.5|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
03368|1155537|/equities/alibaba-group-holding-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||118.5|120.1|108.8|108.2|107|92.5|91.15|88.65|102.4|106.1|121.2|120|125.5|130.3|128.7|126|126.7|122.5|121.3|117.5|117.7|122.4|125.1|125.1|142.2|147.1|153.9|153.2|164.5|158.3|146|141|142.4|145|141.6|149.6|152|147.8|146.9|153.3|154.2|165.1|159.1|153|164.8|166.9|156.7|150.1|133.1|128.1|115.6|115|116.1|114.6|114.3|116|104.4|101.8|103.1|108.6|109.6|110.6|108.9388|111.9153|116.5784|120.3|120.3|114.2|107.2|104|95.7|121.5|127.6|130.4|127.7|124.5|125|118.4|103|90.4|86.1|81.65|77.35|79.5|80.8|79.9|79.35|82.65|81.65|79.9|80.2|87|93.25|94.05|93.5|95.3|99.65|106.3|86.55|81.35|77.65|79|77.3|78.3|75.5|72.8|74.75|72.8|73.45|71.25|69.8|70.5|71.15|72.25|75.9|74.9|77.55|77.3|75.3|73.35|67.6|65.8|69.25|68.9|68.5|70.1|70.8|69.05|71.5|70.8|68.3|68.05|69.15|64.6|65.1|68.9|71.4|72.85|71.15|67.8|68.65|71.65|73.6|72.9|79.55|79.1|77.05|78.1|81.55|81.2|82.85|82.15|85.1|90.5|88.7|85.15|86.2|92.05|93.05|88.75|87.5|86|80.5|80.8|83.1|83|81.75|75.8|77.6|82|78.8|79.7|80.8|87.3|91.1|93.7|83.3|78.1|79.5|81|86.05|90|99.45|101.5|105.3|115.8|110.3|105|84.6|84.65|82.5|84.15|84.8|69.8|72.2|69.75|62.6|60.3|60.25|68|72.3|76.8|74.45|78.4|86.05|85.95|90.2|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
03369|946376|/equities/alibaba-health-info-tech-ltd|HANGSENG/MSCI_EEM||3.17|3.3157|3.1769|3.1578|3.0238|3.21|3.06|3.04|3.25|3.36|3.52|3.55|3.82|4.21|4.35|4.36|4.46|4.36|4.62|4.61|4.61|4.83|4.88|4.94|5.52|6|6.07|6|6.42|6.48|5.8|5.16|5.04|5.11|5.05|5.06|5.36|5.53|5.49|5.62|5.57|5.75|5.8|5.88|6.18|6.22|6.17|6.5|6.29|5.62|5.25|5.17|4.84|4.69|4.67|4.58|4.36|4.18|4.12|4.25|4.3|4.49|4.38|4.38|4.44|5|4.92|4.57|4.5|4.42|3.85|4.54|4.73|5.01|5.16|4.95|4.87|5.34|3.82|3.36|3.41|3.31|3.09|3.12|3.16|3.4|3.36|3.54|3.5|3.48|3.51|3.79|3.87|3.88|3.8|3.65|4.12|4.31|3.11|2.66|2.76|2.83|2.81|2.9|2.74|3.12|3.11|3.13|3.11|3.04|3.04|3.11|3.35|3.41|3.29|2.9|2.91|3.1|2.98|2.94|2.59|2.59|2.74|2.79|3.01|3.28|3.24|3.2|3.36|3.22|2.98|2.77|2.81|2.96|3.14|3.62|3.86|3.89|3.94|4.07|4.12|4.34|4.51|4.45|4.67|4.55|4.29|4.44|4.67|4.55|4.34|4.42|4.37|4.43|4.61|4.25|4.35|5.29|5.27|4.96|4.86|4.81|4.52|4.42|4.44|4.65|4.68|4.52|4.57|4.64|4.97|5.22|5.46|5.42|5.64|5.4|5.66|5.71|5.34|5.32|5.53|5.65|5.66|5.95|6.7|7.47|7.04|7.01|6.41|6.5|6.98|7.52|7.68|5.24|5.26|4.43|3.88|3.3|3|3.16|3.24|3.52|3.54|3.62|4.01|4.15|4.29|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
03370|100123|/equities/anta-sports|HANGSENG/MSCI_EEM/EMCONSGROWTH||71.6|73.15|75.8|73.65|72.35|71.3|68.75|66.85|70.1|72.3|73.85|73.3|74.5|75.65|77.8|80.9|82.4|82.2|80.45|74.2|74.6|76|77.25|78.05|83.9|83.65|81.5|77.05|75.2|76.5|78.65|80.1|79.9|80.6|80.75|79.5|82.45|82.1|79.55|80.55|78.35|80.7|85.05|83.65|86.9|91.2|89.75|92.2|92.55|92.55|94|91.7|88.6|88.55|89.1|90.55|87.45|88.6|91.2|89.35|89.65|92.55|91.6|91.9|88.6|90.65|91.05|89.75|87.2|83.7|73.55|83.65|86.25|88.65|93.6|87.35|82.1|81.6|83.05|78.85|80.95|77.8|76.2|74.2|75.25|79.35|77.7|79.55|76.25|73.6|77.95|79.7|83.45|81.65|84|83.25|93.1|92.8|73.15|68.35|68.85|74.1|69.15|65.95|65.55|66.1|66.9|68.75|71.9|67.5|70.4|74.3|77.6|79.75|84.2|82.75|86.15|88.35|89.5|88|84.7|79.9|84.65|84.95|79.2|76.05|74.25|72.25|74.35|74.35|70.15|65.5|60.2|63.55|64.45|68.9|68|72|72|71.1|72.6|78.65|81.05|80.85|89.05|86.6|84.75|89.2|84.25|83|83.3|86.7|86.3|87.7|85.85|76.5|78.05|84.1|86|81.05|81|77.8|76.8|78.95|80.05|83.1|82.4|78.45|81.8|84.55|88|90.9|94.05|98.55|107.3|107.2|111.1|96.75|99.15|99.95|101.2|102.5|101.9|108.6|113.9|118.2|112|105.5|99.15|100.2|95.65|94.55|93.85|76.3|81|83.3|74.75|67.85|70.35|73.2|79|81.65|81.3|85.2|89.85|87.25|89.1|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|106.5031|114.1817|106.4034|111.6886|122.0597|121.3617|123.6553|130.1372|121.7606|115.877|118.8686
03371|101147|/equities/bank-of-china-ss|HANGSENG/MSCI_EEM||5.18|5.2|5.3|5.07|5.03|4.75|4.76|4.9|5.19|5.27|5.16|5.06|5.17|5.08|5.02|5.05|5.08|5|4.96|4.78|4.57|4.5|4.39|4.43|4.58|4.6|4.63|4.58|4.44|4.44|4.35|4.38|4.4|4.39|4.3|4.36|4.46|4.66|4.63|4.57|4.41|4.36|4.27|4.11|4.13|4.18|4.13|4.32|4.31|4.25|4.26|4.38|4.43|4.49|4.48|4.61|4.63|4.58|4.54|4.5|4.45|4.54|4.42|4.56|4.61|4.51|4.29|4.21|4.23|4.36|4|4.53|4.54|4.57|4.47|4.37|4.3|4.21|4.05|3.91|3.98|3.88|3.68|3.87|3.86|3.81|3.76|3.7|3.6|3.56|3.6|3.57|3.68|3.67|3.74|3.74|3.6|3.59|3.5|3.34|3.25|3.36|3.46|3.49|3.36|3.25|3.36|3.34|3.36|3.44|3.79|3.72|3.69|3.63|3.68|3.67|3.84|3.68|3.48|3.43|3.37|3.22|3.21|3.2|3.19|3.16|3.15|3.04|3.05|2.99|2.9|2.88|2.89|2.79|2.82|2.9|2.93|2.89|2.86|2.75|2.78|2.82|2.84|2.76|2.77|2.69|2.7|2.73|2.7|2.65|2.68|2.69|2.66|2.66|2.65|2.6|2.62|2.75|2.77|2.72|2.72|2.73|2.75|3.1|3.1|3.09|3.08|3.05|3.11|3.17|3.19|3.09|3.09|3.09|3.04|3|2.98|2.97|2.9|2.91|2.88|2.91|2.91|2.93|2.95|3|2.93|2.89|2.79|2.79|2.73|2.71|2.67|2.65|2.61|2.62|2.57|2.51|2.58|2.56|2.55|2.52|2.52|2.66|2.67|2.69|2.71|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
03372|8580|/equities/boc-hong-kong|HANGSENG/EAFAVALUE||49.12|48.82|50.35|46.24|45.38|42.62|41.82|44.94|47.32|45.74|46.82|46.6|45.58|45.28|44.36|43.62|43.72|43.16|43.16|39.92|39.92|40.24|40.22|41.06|42.96|42.6|42|40.18|39.12|38.94|38.56|38.42|39.08|38.26|37.4|36.84|36.36|37.3|37.74|38.76|37.72|37.66|36.26|35.92|35.96|36.02|35.84|36.96|37.24|36.7|34.92|35.86|36.1|34.88|34.8|35.25|36.4|34.05|33.5|35.15|34.4|34|32.6|33.1|32.75|32.3|31.7|30.5|29.1|29.05|27.75|30.7|29.45|29.5|29.15|27.35|27|26.6|25.4|24.4|24.95|24.45|24.2|24.4|24.55|24.65|24.5|24.3|23.75|23.8|25.1|24.65|25.55|25.1|25.4|25|24.5|24.8|23.95|23|22.55|23.85|23.25|23.05|22.1|21.5|22|22.55|22.55|22.35|22.8|23.8|24.05|24.15|24.55|24.2|24.85|24.75|23.9|23.7|22.7|22.2|22.2|22|20.7|20.75|21.05|20.4|20.25|19.12|18.2|18.02|18.4|17.86|18.3|19.2|20.25|20.45|20.05|20|20.3|20.7|21.25|20.5|20.5|20.55|20.45|20.6|20.85|20.9|20.9|21|21.7|21.9|21.25|20.8|21.05|22.5|22.8|22.65|22.45|22.25|22.25|23.85|23.85|24|23.75|23.05|23.55|24|24.35|23.85|24.4|24.85|24.55|24.3|23.8|24.55|24.65|26.8|26.35|26.25|25.95|26|26.05|27.25|26.65|27.25|25.85|26.4|26|24.9|24|23.95|23.7|23.85|24.95|23.85|23.55|25.7|25.65|25.2|25.7|25.75|25.55|26.05|26.4|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
03373|1141315|/equities/budweiser-brewing-company-apac-ltd|HANGSENG/EAFAGROWTH||6.23|6.395|6.43|6.43|6.18|6.07|6|6.21|6.41|6.81|6.88|6.96|7.05|7.69|7.76|7.45|7.4|7.33|7.58|7.07|6.95|7.1|7.46|7.41|7.75|7.73|7.75|7.63|7.61|7.52|7.6|7.69|7.58|7.79|7.76|7.72|7.88|7.87|7.83|7.78|7.66|7.85|8.1|8.11|7.98|7.69|7.92|8|8.15|8.28|8.18|8.33|8.39|8.04|8.05|8.34|8.21|7.92|7.76|7.82|7.87|7.88|7.96|7.75|7.64|8.3|8.21|8.04|8.1|8.26|8.16|8.92|9.16|9.1|8.49|8.16|7.75|7.5|7.19|6.95|7.04|6.93|6.84|6.86|7.17|7.27|7.13|7.28|7.29|7.17|7.25|7.63|7.85|7.79|8.2|8.2|8.79|9.93|7.93|7.66|7.63|8.32|8.51|8.67|8.94|9.34|8.81|9.37|9.53|9.24|9.14|8.68|8.68|9.06|9.65|9.8|10.16|10.96|10.86|10.88|10|9.73|10.32|11.02|11.3|11.42|12|11.96|12.42|12.78|12.14|12.12|11.86|11.04|11.76|13|13.52|14.04|13.66|12.48|12.42|13.3|15.06|14.22|15.02|14.76|14.02|14.24|15.08|14.72|15.28|16.1|16.2|16.56|16.7|16.6|16.56|17.66|16.92|18.08|17.74|18.4|18.68|19.3|20.3|21|19.44|19.36|19.66|20.05|20.7|21.55|22|23.35|23.45|23.7|23.45|22.35|22.5|23|22.8|22.85|22.3|22.8|23.95|24.5|24.05|24.55|23.65|24.4|23.85|23.5|23.4|19.02|19.94|20.4|18.38|16.22|15.9|16.96|19|19.92|20.15|21.65|20.95|20.8|21.8|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
03374|13884|/equities/byd-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||86.9|88.6|88.25|86.6|82.2|81.45|71.4|72.2|80.4|83.65|89.6|88.8|90.1|95.8|98.25|101.6|99.45|105.3|101.3|101.1|100.9|95.75|90.4|90.9|93.6|95.3|93.35|88.5|97.35|96.5|94|93.8|94.15|92.5|92.6|96.65|96.85|94.1|92.15|97.9|94|97.5|101|102.8|107.2|105.8|104|102.8|104|104.2|111|110.9|109.3|110.1|114.1|125.9|119.1|116.8|120.8|122.4|121.7|127.2|124.4668|128.7334|141.2665|129.1332|126.3332|121.4665|120.9999|119.3999|103.2666|122.7999|128.1999|127.4665|112.6666|111.3332|121.2665|115.2665|108.3332|88.6666|90.0666|88.9332|81.7999|83.3333|83.7999|87.7999|87.1999|87.9332|84.1999|82.7999|85.7332|86.9999|90.7332|91.5332|94.1332|88.5332|93.1999|93.1332|79.8666|78.8666|77.5999|77.2666|72.3333|73.1333|69.7333|67.5999|71.8666|76.7999|78.5333|76.7333|75.3333|75.6666|75.5333|72.7999|73.4666|68.0666|68.6666|72.3999|73.3999|71.5999|65.0666|65.7666|65.0999|65.0999|64.5999|70.0666|62.8666|62.1999|62.1666|59.6666|59.3999|55.9333|56.1999|62.5666|63.5333|67.3333|68.9999|68.1333|65.6333|67.3333|68.3333|67.3999|75.5999|78.9999|80.3333|76.7999|79.3999|79.6666|77.9333|76.3999|78.0666|79.1333|79.4666|82.0666|74.6666|71.5333|74.1333|83.9999|89.1332|86.1332|86.3999|84.3333|83.3999|81.9999|84.7332|83.7332|80.3333|74.9999|77.4666|79.1333|78.2666|75.6666|73.5333|73.1333|71.9999|73.4666|68.7999|65.3999|63.4999|66.3999|69.5333|73.9999|75.7999|79.1999|79.5333|77.3333|72.4666|64.9999|62.3333|62.9999|63.7666|67.0666|63.6666|55.0333|57.0999|60.7999|58.5666|53.8999|54.3666|62.2333|62.0333|62.7999|62.9333|68.9333|70.7333|70.9333|74.8666|85.0666|91.9999|91.6666|93.9332|91.8666|93.8666|86.9999|102.3332|102.7999|96.6666|95.4666|95.6666|89.7332|84.0666|77.8666|67.9333|75.3333|70.6666|74.3333|71.5999|75.9333|67.8666|69.9999|54.9999|58.6666|70.5999|76.6666|75.9999|75.9999|72.2666|72.6666|84.1332|78.9999|80.9333|84.8666|82.3333|87.1999|94.1332|96.6666|99.9999|96.6666|97.0666|93.5332|96.3332
03375|8572|/equities/ccb|HANGSENG/MSCI_EEM||8.685|8.67|8.76|8.23|8.08|7.69|7.72|8.1|8.53|8.57|8.44|8.4|8.66|8.73|8.7|8.73|8.64|8.31|8.36|7.92|7.75|7.86|7.7|7.72|7.89|7.91|7.93|7.76|7.56|7.59|7.53|7.55|7.55|7.48|7.37|7.53|7.82|8.13|8.08|8.08|7.68|7.68|7.65|7.18|7.19|7.32|7.22|7.55|7.6|7.49|7.45|7.67|7.72|7.83|7.89|8.19|8.29|8.1|7.89|7.61|7.45|7.31|6.79|6.93|6.82|6.65|6.33|6.26|6.65|6.48|6.02|6.67|6.67|6.81|6.6|6.55|6.57|6.55|6.25|6.16|6.33|6.03|5.8|5.9|5.97|6.25|6.19|6.09|5.84|5.8|5.85|5.82|6.02|5.92|6.03|5.98|5.68|5.75|5.59|5.38|5.25|5.3|5.43|5.58|5.45|5.23|5.35|5.26|5.31|5.32|5.35|5.65|5.43|5.4|5.56|5.54|5.73|5.51|5.18|4.92|4.87|4.75|4.78|4.76|4.69|4.71|4.77|4.77|4.84|4.68|4.53|4.56|4.6|4.3|4.33|4.47|4.52|4.49|4.44|4.33|4.37|4.45|4.55|4.4|4.41|4.4|4.46|4.51|4.22|4.19|4.35|4.31|4.25|4.22|4.13|4.01|4.05|4.25|4.31|4.25|4.24|4.34|4.36|4.99|4.99|4.99|5.03|4.96|5.06|5.23|5.28|5.1|5.17|5.23|5.16|5.05|4.97|4.98|4.86|4.86|4.8|4.88|4.9|4.94|4.98|5.13|5.02|4.96|4.76|4.69|4.59|4.62|4.64|4.5|4.44|4.47|4.24|4.1|4.34|4.4|4.4|4.45|4.37|4.62|4.65|4.68|4.79|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
03376|8581|/equities/china-life|HANGSENG/MSCI_EEM||26.76|28.16|27.52|26.3|26.44|28.04|26.32|26.7|27.8|27|27.62|27.82|28.4|29.28|28.34|25.58|26.38|26.1|25.8|23.94|24.6|27.44|26.6|27.88|31.32|32.82|32.5|32.84|31.1|30.68|30.98|28.28|27.34|28|27.14|26.64|26.16|25.94|25.76|25.54|23.98|24.5|23.26|20.9|21.1|21.24|20.9|22.04|22.28|22.18|22.92|23.64|21.86|21.58|21.85|19.58|18.44|17.98|18.06|18.14|17.58|16.7|15.32|15.7|15.48|15.1|14.3|13.58|13.6|13.32|12.38|14.92|15.12|15.66|15.28|14.68|14.84|14.54|14.74|13.64|14.32|13.58|12.66|13.02|13.84|14.48|14.4|14.82|14.66|14.02|14.22|15.3|16.12|16.18|16.26|15.2|14.98|14.78|12|11.14|10.86|11.28|10.84|10.52|10.16|10.06|10.38|10.4|10.74|10.32|10.64|11|10.62|10.66|11.14|11.08|11.68|11.32|10.84|10.24|9.12|8.75|8.88|9.11|8.9|9.34|9.34|9.22|9.47|9.34|8.91|8.72|8.86|8.19|8.43|8.83|9.6|9.58|9.51|9.55|9.92|10.46|10.96|10.26|10.2|10.42|10.14|10.94|11.72|11.46|11.86|11.8|11.98|12.1|11.46|11.04|11.46|12.58|13.22|11.16|11.42|11.92|12.1|12.68|12.9|13.14|13.24|13.02|13.64|14.44|14.66|14.52|13.9|13.14|12.86|12.78|12.26|12.88|12.56|12.92|13.24|13.44|13.36|13.28|13.6|14.94|14.28|14.06|13.12|12.62|11.86|11.8|11.84|10.6|10.16|10.24|9.36|8.53|8.72|9.6|9.67|9.69|9.78|10.46|10.94|10.94|11.06|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
03377|13888|/equities/china-mengniu-dairy-co.|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.78|18.4|17.99|17.61|16.56|16.67|15.97|15.34|15.33|15.74|15.81|16.22|16.68|17.13|16.96|16.24|16.22|16.42|16.83|16.77|15.26|16.08|15.71|14.83|15.71|16.65|16.81|16.19|15.37|15.34|14.73|14.92|14.82|15.05|14.38|14.13|14.48|14.37|14.44|14.42|13.88|14.08|14.24|14.06|14.1|14.67|14.22|14.99|14.72|14.83|15.2|16.18|16.11|15.99|16.14|16.96|16.14|15.58|15.94|15.8|16.16|17.38|17.14|17.44|17.54|18.06|18.58|18.78|18.74|18.9|17.5|18.8|18.12|18.64|17.74|17.44|16.36|15.44|14.92|14.74|15.38|15.16|14.76|15.24|16.32|17.04|17.02|16.18|16.64|16.36|16.56|16.34|17.52|16.36|15.82|15.4|16.26|18.36|13.42|12.16|12.16|12.62|11.82|11.92|12.66|12.28|12.46|13.6|14.2|13.22|13.96|12.74|12.6|12.54|14.22|14.36|15.16|16.32|16.18|15.98|15.24|15.08|16.1|16.5|16.52|19.14|18.2|18.02|19.1|18.24|17.7|16.82|17.1|16|16.94|18.7|19.42|19.56|19.74|20.4|20.75|23.5|24.55|24.1|24.05|25.45|24|24.8|25.6|24.65|24.7|25.05|26.2|26.25|24.85|24.3|24.4|26.4|27.05|26.75|27.1|27.15|27.85|29.25|29.65|29.9|29.9|28.8|29.8|30.45|31.35|30.85|30.1|31.4|32.05|31.8|31.75|32.3|32.75|33.1|34.45|35.25|36.45|37|37.35|37.7|36.3|36.1|34.1|35.35|33.1|33.85|33.4|29.55|31|31.6|29.1|24.7|24.9|28.45|29.2|30.55|30.45|32.2|32.5|31.45|33.8|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
03378|32495|/equities/china-merchants-bank|HANGSENG/MSCI_EEM||47.68|48.1|48.62|46.84|45.04|44.18|43.34|43.74|46.86|47.4|46.8|45.36|46|46.7|46.5|47.04|50.05|49.26|49.08|47.68|46.82|48.56|47.68|46.74|48.34|48.34|48.66|47.08|45.92|46.1|47.3|49.76|51.25|50.55|49.1|49.9|51.55|51.1|50.65|50.95|48.28|48.2|48.88|45.12|45.74|45.9|44.8|46.42|46.98|46.28|47.44|48.08|48.62|50|50.15|50.4|50.25|50.75|51.75|52.35|51.5|50.2|46.55|48.7|48.45|46.15|42.55|41.9|43.1|42.75|39.85|44.25|45.15|47.95|45.55|44.35|43.7|43.5|42.15|40.65|42.3|40.8|37.55|37.7|38|38.6|37|36.7|35.2|34.2|34.8|36.4|37.75|37.55|39.15|38.4|37.55|37.6|30.65|29.1|27.95|30.1|32.1|33.05|31.8|30.85|31.1|31.4|33.4|32.7|33.2|34.55|33.5|33.15|35|34.7|36|37.05|35.3|33.7|32.2|31|30.45|30.2|29.75|29.7|29.6|29.2|30|29.4|28.1|27.1|27.3|24.9|24.7|25.45|26.15|25.45|25.2|24.2|25.15|26.65|29.35|28.05|28.8|29.25|30.3|30.05|31.6|30.55|31.7|31.2|31.75|31.8|30.8|29.8|30.6|34|36.3|32.35|32.4|32.75|32.35|34.9|34.5|36.45|36.45|35.3|35.85|38.2|39.45|37.2|36.8|39.9|38.3|38.9|39.2|39.3|39.2|39.15|42.45|43.6|43.8|45.85|47.85|51.6|48.35|45.75|42.1|41.8|40.7|40.6|39.05|33.35|33.1|34.25|28.75|25.4|26.45|29.9|29.6|35.3|35.5|37.9|39.05|37.7|38.95|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
03379|8573|/equities/china-mobile|HANGSENG||81.2|81.7|81.7|80|78.3|76.1|75.55|76.8|79.15|80.95|81.9|83.65|85.05|85|83.55|83.5|81.2|80.55|80.4|77.15|76.85|78.15|77.4|77.8|78.6|78.35|78|75.85|78.3|78.1|79.9|80.65|81.45|81.8|83.35|85.4|86.35|86.2|85.8|87.1|85.2|84.75|84.2|83.75|82.7|84.05|84.5|85.7|85|85.1|88.9|87.7|86.9|85.05|85.9|86.5|86.5|85.5|85.8|85.65|85.7|86.75|86.65|86.7|85.5|83.35|81|80.5|79.8|80.9|76.7|82.25|81.2|83|81.5|78.35|77.8|78.6|75.9|74.55|74.95|74.65|73.5|74.4|74.95|75.2|74.05|72.75|71.4|70.4|69.9|68.5|70.6|70.6|71.85|72.9|71.7|71.6|70.5|70.55|69.5|71.65|74.55|73.8|70.6|70|72|72|74.15|75.35|76.4|73.3|72.3|72.7|73.75|73.1|72.9|73.1|68.9|69.2|68.9|67.25|66.9|66.65|66.5|65.65|66|65.55|65.35|66.4|65.3|65.6|65.3|63|64.1|64.55|63.55|62|61.15|61.65|61.9|62.15|62.05|61.35|61.5|61.15|60.9|63.9|64.35|63.8|65.25|66.25|64.35|64.5|65.35|63.4|64.05|64.3|63.65|64.1|63|62.3|62.75|62|62|62.65|62.35|62.55|63.6|63.7|65.8|66.55|66.55|66.5|64.25|63.1|61.05|61.65|62.6|61.3|57.1|57.35|56.5|56|55.8|55.9|54.55|53.1|51.2|51.1|50.85|51.05|50.75|50.75|49.2|48.8|47.7|46.8|47.75|49.2|49.8|49|49.15|50.5|50.9|49.5|51.85|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
03380|8567|/equities/china-overseas|HANGSENG/MSCI_EEM||13.01|12.94|13.17|13.2|12.74|12.28|11.97|12.06|13.51|15.15|15.28|14.53|15.4|15.75|13.52|12.16|12.3|11.74|11.62|11.36|11.8|12.3|12.75|13.15|14|14.08|14.21|13.59|13.28|12.91|12.81|12.38|12.22|12.03|11.91|12.45|13.01|13.28|13.23|12.94|12.69|13.01|13.7|13.66|13.55|13.88|13.57|14.13|13.7|13.6|13.56|14.14|13.56|13.31|13.42|13.4|13.22|13.14|13.34|13.18|13.14|13.14|12.52|12.92|13|13.2|12.94|13.66|13.98|13.5|12|13.12|13.88|13.92|14.04|14.14|13.32|13.2|12.4|11.78|12.18|12.1|11.68|11.92|12.1|12.12|12.22|13|13.32|12.96|13.04|13.52|14.98|14.38|14.5|14.16|13.96|15.82|11.6|10.54|10.86|11.64|11.24|11.72|12.52|12.1|12.1|12.4|12.98|12.9|13.58|13.32|13.7|14.14|14.88|14.74|15.48|14.66|14.42|13.88|11.3|11.12|11.48|11.58|10.5|10.4|10.28|10.1|11.24|11.44|10.84|11.02|11.32|10.66|11.2|12.46|12.94|12.8|13.18|12.5|12.82|14.06|14.34|13.94|14.26|14.68|14.62|14.62|15.66|15.56|15.6|15.6|16.04|16.92|15.52|15.1|16.04|16.7|17.72|15.74|15.68|16.02|16.38|16.3|16.32|17.32|16.54|15.46|16.46|17.86|19.6|19.3|19.22|20.05|20.25|19.12|18.26|19.38|18.7|18.94|19.38|19.66|18.92|19.58|20|21.8|20.85|21.15|19.72|19.72|19.96|19.86|19.56|19.36|18.4|19.12|16.08|14.4|15.56|19.7|19.62|20.6|20.15|21.25|22.15|20.65|20.4|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
03381|8563|/equities/sinopec-corp|HANGSENG/MSCI_EEM||4.195|4.25|4.22|4.22|4.03|4.04|3.98|4.02|4.11|4.07|4.29|4.27|4.41|4.47|4.51|4.57|4.48|4.52|4.6|4.45|4.45|4.63|4.76|5.06|5.38|5.37|5.3|5.19|5.08|4.74|4.57|4.5|4.53|4.47|4.27|4.28|4.4|4.36|4.38|4.29|4.14|4.09|4.03|4.01|4.03|4|4.05|4.12|4.11|4.1|4.31|4.32|4.34|4.23|4.33|4.34|4.27|4.14|4.09|4.01|3.99|4.07|4.11|4.17|4.02|4|3.93|3.86|3.87|3.82|3.69|4.09|4.06|4.18|4.12|4.05|4.11|4.22|4.31|4.21|4.25|4.22|4.24|4.32|4.37|4.25|4.23|4.22|4.13|4.09|4.09|4.16|4.3|4.33|4.54|4.59|4.71|4.8|4.53|4.3|4.16|4.59|5.12|4.88|4.91|4.79|4.8|4.62|4.67|4.84|5.07|4.81|4.62|4.7|4.84|4.96|5.06|5.01|4.63|4.6|4.6|4.48|4.5|4.43|4.31|4.41|4.39|4.29|4.25|4.14|4.02|4.01|4.02|3.64|3.72|3.88|4.05|3.93|3.84|3.78|3.82|3.97|4.1|3.99|3.97|3.98|3.97|4.06|4.01|3.97|4.25|4.22|4.22|4.43|4.44|4.14|4.23|4.29|4.24|4.27|4.51|4.39|4.45|4.4|4.37|4.57|4.94|4.81|4.97|5|5.03|4.88|5.05|4.92|4.77|4.6|4.33|4.6|4.5|4.33|3.98|4.12|4.13|4.07|4.12|4.18|3.97|3.81|3.74|3.74|3.65|3.65|3.48|3.44|3.34|3.37|3.3|3.06|3.25|3.33|3.3|3.3|3.26|3.41|3.45|3.43|3.6|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
03382|32494|/equities/china-resources-land|HANGSENG/MSCI_EEM||32.5|32.04|32.54|32.54|31.94|31.02|29.62|29.3|31.76|34.44|34.84|33.58|34.44|36.22|32.54|30.78|30.84|29.02|28.64|27.74|27.74|29.3|29.12|29.6|31.02|30.64|30.84|29.52|27.76|28|28.6|27.74|26.9|27.22|26.7|27.7|29|30|29.08|27.82|27.54|27.98|29.08|28.56|28.48|28.66|28.96|31.2|31.04|30.26|30.18|31.02|29.86|28.46|28.45|28.45|28.1|27.7|26.45|26.4|26.55|26|24.25|24.95|24.8|25.1|25.05|25.95|26.4|26.1|22.75|25.2|25.25|25.25|24.7|25.35|24.9|24.3|23.25|22.2|23.05|22.75|21|21.4|21.95|22.2|21.85|22.95|22.9|22.2|22.3|23.45|25.95|24.55|24.8|24.6|23.75|28.15|21.05|18.56|18.82|20.3|20.3|21.3|22.3|21.65|22.1|23.8|25.2|25.55|27.05|26|26.55|26.4|28.55|28.3|30.05|30.35|29.05|27.5|23.2|22.5|22.45|23.6|23.7|23.75|21.75|21.5|23.15|23.9|22.7|22.45|23.05|20.35|22.45|25.35|25.8|25.7|26.6|24.7|25.45|27.8|28.85|27.7|27.8|28.65|28.55|28.7|29.35|29.7|29.65|31.3|32.8|33.65|31.65|30.15|31.6|32.95|34.35|30.6|30.65|30.8|31.5|31.35|31.6|31.85|31|28.3|29.9|31.9|33.8|34.95|35.55|37.1|36.6|35.45|34.25|34.2|33.6|34.4|34.7|35.45|35.4|35.45|36.2|39.3|37.3|37.5|34.25|33.75|33.45|33.5|32|32.2|31.05|32.1|26.95|23.95|25.25|30.4|29.9|30.95|30.1|31.5|32.6|30.25|30.65|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
03383|8568|/equities/china-unicom|HANGSENG||6.25|6.375|6.61|6.41|6.32|6.13|6.03|6.26|6.81|7.15|7.35|7.57|7.63|7.59|7.28|7.24|7.22|7.17|7.15|6.95|6.95|7.18|7.58|7.41|7.42|7.28|7.16|7.07|7.65|7.52|7.71|7.89|7.7|8.11|8.32|8.5|8.83|8.96|9.17|9.51|9.29|9.07|9.04|8.67|8.63|8.64|8.74|9.51|9.3|9.25|9.72|9.91|9.8|9.39|9.38|9.28|9.09|9.03|9.18|9.12|9.13|9.28|9.02|9.3|8.86|8.36|8.7|8.62|8.43|8.57|7.85|8.5|8.3|8.83|8.95|8.81|9.15|8.48|7.52|6.98|7.05|6.89|7.06|7.06|7.14|7.12|6.77|6.66|6.37|6.33|6.41|6.22|6.42|6.6|6.75|6.73|6.54|6.51|6.35|6.08|6|6.23|6.51|6.44|5.88|6.26|6.42|6.6|6.9|7.06|7.12|6.58|6.28|6.18|6.14|6.22|6.15|6.2|5.81|5.86|5.92|5.79|5.57|5.58|5.55|5.4|5.38|5.56|5.36|5.43|5.29|5.25|5.23|4.72|4.75|4.7|4.68|4.45|4.5|4.79|4.84|4.95|4.92|4.89|4.82|4.83|4.68|5.26|5.5|5.49|5.6|5.63|5.34|5.32|5.45|5.4|5.53|5.46|5.42|5.52|5.42|5.16|5.1|4.86|5.08|5.51|5.76|5.62|5.75|6.04|6.2|5.83|5.87|6.14|5.87|5.64|5.43|5.38|5.53|5.64|5.38|5.63|5.51|5.41|5.28|5.56|5.2|5.09|4.8|4.77|4.45|4.54|4.45|4.02|3.8|3.55|3.46|3.33|3.27|3.46|3.49|3.47|3.43|3.62|3.69|3.61|3.63|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
03384|8559|/equities/citic-pacific|HANGSENG/MSCI_EEM||11.73|11.78|11.89|11.33|10.86|10.63|10.42|11.68|12.34|12.72|12.77|12.97|12.95|12.86|12.82|12.65|12.52|12.38|12.13|11.22|11.11|11.19|11.08|11.44|12.26|12.17|12.22|12.05|11.91|11.9|11.93|12.03|11.96|11.9|11.75|11.92|12.09|11.98|11.99|12.52|11.89|11.6|11.23|10.95|10.82|11.01|11.01|11.98|11.2|10.92|11.06|11.33|11.53|11.46|11.48|10.92|10.74|10.56|10.46|10.94|10.98|10.38|9.67|9.85|9.65|9.58|9.32|9.09|8.86|8.71|7.84|9.39|9.39|9.49|9.29|8.88|8.86|9|8.72|8.4|8.73|8.6|8.06|8.23|8.58|8.79|8.67|8.79|8.63|8.52|8.67|8.66|9|9.03|9.15|8.93|8.86|9.05|7.62|7.26|7.13|7.32|7.43|7.25|7.04|6.92|7|7.07|7.1|7.02|7.01|6.93|7.39|7.41|7.97|7.87|8.23|8.15|7.55|7.31|7.03|6.74|7|7.13|7.48|7.91|7.9|7.6|7.74|7.7|7.33|7.27|7.33|6.68|6.85|7.37|7.52|7.4|7.31|6.93|7.01|7.18|7.16|6.66|6.62|6.55|6.53|6.63|6.87|6.68|6.96|7.07|7.4|7.55|7.67|7.46|7.6|8.04|8.28|8.15|8.41|8.42|8.48|9.14|9.72|9.56|9.31|8.92|9.44|9.82|9.97|9.68|9.35|9.34|9.15|9|8.91|8.85|8.68|8.77|8.61|8.86|8.87|8.86|9.02|9.07|8.78|8.34|7.94|7.92|7.76|7.77|7.61|7.51|7.35|7.47|7.2|7.01|7.21|7.19|7.14|7.25|7.21|7.73|7.86|7.98|7.92|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
03385|954932|/equities/cheung-kong-property-holdings-ltd|HANGSENG/EAFAVALUE||44.12|46.26|47.32|46.74|44.64|42.94|43.26|43.54|44.14|44.5|46.02|45.3|49.84|50.2|48.5|48.02|47|46.62|46.12|43.08|43.62|45.28|45.5|46.4|46.32|46.48|45.24|43.94|44.12|42.72|42.02|39.4|39.1|39.7|38.3|38.8|40.18|39.26|38.94|39.44|38.42|38|37.4|36.66|37.3|36.4|35.86|36.4|36.9|36.32|36.32|36.32|36.58|35.3|35.55|35.2|34.75|33.95|34.45|32.75|32.8|32.8|31.8|31|32.2|32.6|32.05|31.15|30.35|29.6|28.1|31.05|31.25|31.25|33.5|33.45|33.25|32.95|31.75|31.5|32.05|32.2|30.7|30.9|31.1|30.75|30.15|31.65|31.5|31.35|31.35|31.1|31.8|31.65|32.1|32.6|33.05|33.9|32.3|30.15|30.4|30.2|30.85|30.35|30.35|29.35|29|29.35|29.8|29|29.3|29|29.05|29.3|30.4|30.65|33.85|34.45|33.5|33.2|31.2|30.7|31.5|31.7|32|32.1|36.1|35.35|35.3|35.15|34.5|34.55|34.65|34.15|34.9|37|37.85|37.95|37|36.95|37.05|37|38.15|37.8|37.7|38.9|38.35|38.5|40.1|39.5|39.4|40|40.25|41.35|42.55|41.4|41.9|42.85|42.7|42.35|42.8|41.6|41.8|42.8|42.8|44.3|43.65|42|42.55|44.6|45.6|45.4|45.2|45.8|47.45|47.5|46.9|45.9|45.6|49|49|48.95|49.7|49.6|49.95|49.9|49|48.95|46.55|47.65|45.75|45.85|45.15|45.05|45.85|46.4|44.4|42.75|43.75|44.75|45.3|46.5|46.1|52.3|52|51.5|51.7|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
03386|8541|/equities/cheung-kong|HANGSENG/EAFAVALUE||67.35|71.1|70.9|69.95|67.75|63.6|64.55|66.05|68.4|65.8|67.7|67.25|70.6|71.65|64.55|64.2|63.45|62.7|61.35|57.75|57.4|58.1|57.6|59.05|61.65|62.85|62.3|60.6|62.55|59.1|57.2|52.7|52.55|54.05|53.2|53.8|54.95|53.95|52.5|52.55|51.1|51|50.5|50.1|50.2|49.74|49.64|50.35|50.85|50.35|50.95|51.15|50.85|49.5|50.4|49|47.6|47.2|48.15|46.65|47.2|45.8|43.25|42.95|44.75|44.55|43.45|42.85|42.2|40.1|37.45|43.05|43.55|42.9|46.05|38.5|38.85|38.95|38.65|38.2|39.2|39|39.3|40.1|40.7|40.75|40.4|42.1|40.5|39.55|39.65|39.4|40.5|40.7|41.45|41.15|41.85|43.55|43.2|41.25|41.15|41.65|41.35|39.4|38.75|39.15|39.8|39.9|39.45|36.9|36.95|36.15|36.5|36.85|38.25|37.85|41.05|40.9|38.75|37.95|35.9|35.35|37.05|37.7|37.4|38.9|40.6|39.05|39.25|41.4|39.95|40.1|39.75|37.75|38.45|40.5|40.6|40.8|40.25|39|39.05|38.7|40.1|38.8|38.65|39.05|38.35|39.25|40.35|39.8|40.65|40.9|40.9|41.25|41.2|40.25|41.05|42.95|43.9|46.65|46.7|45.85|45.8|47.25|47.6|48.5|47.6|46.6|48.05|50.9|51.5|52.25|50.5|50.45|49.75|48.7|48.1|48|47.2|47.35|46.6|47.1|47.55|48.35|48.9|49.8|48.75|47.6|45.95|46.4|45|44.6|43.6|42|42.75|42.15|40.65|38.55|39.8|40.8|42.35|42.8|42.8|46.8|47.45|47.1|49.85|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
03387|8574|/equities/cki-holdings|HANGSENG/EAFAVALUE||60.4|60.8|61.6|61.05|60|58.15|58.05|56.9|57.8|55.9|55.25|58.95|64.1|65.05|64.9|64.9|64.85|64.15|63.65|60.5|60.6|63.7|63.55|64.15|63.75|63.8|63.45|62.65|62.85|59.2|57.95|57.4|56.65|56.45|53.2|51.4|53.9|53.2|53.55|52.9|50.2|50.5|51.1|50.75|50.9|50.8|51.05|52|51.25|52.1|51.8|52.2|53.5|54.1|53.85|52.15|50.8|51|51.55|51.5|51.5|51.35|50.05|49.25|51.55|51.5|52|51.45|49.05|47.35|45.25|46.55|46.6|47.65|52.8|52|51.6|50.6|50.8|51.65|52.55|53.65|53.35|55.35|56.15|54.2|52.85|52.75|53.25|52.95|53.05|52|52.15|54.1|54.1|52.3|50.55|51.3|52.55|54.4|54.15|56.35|55.6|54.9|53.65|51.5|51|50.4|47.65|43.95|43.65|42.05|42.2|43.5|44.6|44.35|46.6|46.85|44.15|43.9|42.9|42|44.35|45.7|45.7|44.5|45|45.25|45.9|45.05|43.8|45|45.45|42.7|42.45|42.2|42.6|42.2|42.4|39.2|38.1|37.45|38.1|36.2|36|35.9|35.9|36.1|36.35|35.2|37.05|37.6|37.85|38.1|38.6|37.65|38.15|39.8|39.75|40.2|39.9|39.65|39.95|40.65|41.05|41.55|41.8|42.15|41.15|46.05|45.75|44.65|43.55|43.55|43.05|42.4|42|41.55|42.1|42.1|41.35|41.7|42.25|43.5|43.25|43.7|42.85|41.1|40|40.05|39.25|39.15|39.25|37.8|38|38.05|36.9|37|35.05|34.9|35.8|39.25|38.7|42.5|42.65|44.3|45.2|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
03388|8542|/equities/clp-holdings|HANGSENG/EAFAVALUE||76.85|75.4|76.85|75.5|75.95|73.9|72.05|71.95|72.3|72.3|72.55|75.4|74.15|75|74.65|74.25|74.3|74.05|73.25|72|72|72.7|72.2|73.25|72.15|75.6|75.3|73.15|73.6|72.45|70.15|69.85|69.1|68.65|67.35|66.6|67.4|67.85|67.85|67.55|66.25|65.75|65.65|65.15|64.6|64.3|64.35|65.05|64.3|64|65.8|65.85|65.8|65.9|67.15|66.25|65.5|65.35|65.9|65.6|65.65|66|65.35|66.05|65.7|65.5|66.8|65.7|64.15|62.4|60.45|63.25|63.1|63.2|63.3|64.1|64.1|63.6|63.55|63.2|64.2|64.3|62.3|63.1|63.85|63.8|63.3|64.2|63.55|64.55|65.65|65.05|65.7|66.05|66.35|65.85|65.55|67.9|68.8|69.25|68.2|67.45|68.4|68.15|68.8|67.1|65.4|64.6|64.2|62.15|63.15|61.6|63.2|63.7|62.5|61.85|64.9|64.95|62.25|61.7|60.3|59.2|60.8|60.8|62.1|61.85|63.15|63.7|62.8|63.5|63.4|63.15|61|59.2|60.2|62.5|62.6|62.35|62.1|59.85|58.8|59.1|59.55|57.45|57.3|57.1|56|56.35|56.45|55.4|57.6|58|58.5|59|59.6|58|58.5|61.5|61.7|60.7|60.3|58.1|58.95|60|56.95|56.1|56.25|56.15|57.1|58.7|59.4|57.95|57.2|57|57.05|56.3|55.55|56.35|54.8|55.55|55.4|55.9|56.15|57.25|57.8|57.35|56.9|56.6|55.5|55.85|54.6|54.55|54.6|54.75|56.2|56.25|53.7|52.6|51.45|51.55|54.05|58.6|58.05|63.5|64.9|65|65.6|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
03389|8570|/equities/cnooc|HANGSENG||23.26|22.52|22.58|23.06|21.94|20.72|19.92|20.82|21.96|24.22|26.24|25.9|26.6|26.14|26.22|27.7|26.24|25.62|25.6|26.44|27.38|27.54|26.1|25.76|24.3|24.2|23.84|22.86|22.84|21.52|20.84|20.54|20.46|20.28|19.92|20.8|21.16|20.84|21.44|21.28|19.98|19.74|18.68|18.42|18.45|18.77|18.9|18.97|19.35|19.55|18.56|18.49|18.46|18.32|18.64|18.48|18.22|17.92|17.64|17.5|17.78|18.3|17.54|17.74|17.16|17.04|16.24|16.56|16.68|16.26|15.5|18.34|18.26|18.14|17.38|17.14|17.46|18.26|18.44|18|18.26|18.16|19.06|18.76|18.68|17.98|17.8|17.54|16.86|16.98|16.76|16.7|17.56|17.82|18.42|18.88|19.16|18.76|17.54|18.14|17.8|19.62|20.7|19.82|19.62|18.7|19.64|19.68|20.3|22|22.9|21.65|21.1|20.85|20.1|19.68|18.88|19.18|19.56|19.6|17.96|18.36|18.62|18.4|17.44|17.12|16.96|16.4|16.06|14.66|14.3|14.2|14.02|12.94|12.98|13.2|12.96|12.4|12.14|11.88|12.28|12.78|12.74|12.62|12.36|12.56|12.88|13.32|13.3|12.92|13.34|13.44|13.06|13.44|12.88|12.62|12.44|12.36|12.18|12.06|12.04|11.6|11.24|11.02|10.96|10.9|11.6|11.5|12.26|12.44|12.52|11.92|12.28|12.36|12.2|11.84|11.12|11.16|11.14|11.4|10.96|11.3|11.26|11.02|11.14|11.26|10.46|9.89|9.86|9.88|9.71|9.74|9.74|9.92|9.9|10.14|9.93|9.28|9.58|9.71|9.46|9.32|9.24|9.98|9.85|9.52|10.42|9.65|9.55|9.42|9.33|9.7|9.43|9.22|9.68|9.92|9.76|10.38|10.9086|10.7458|10.0041|9.5518|9.2262|9.8051|8.783|9.588|9.6785|9.8956|9.3709|8.9096|7.7247|8.7016|8.9006|8.8011|8.6835|8.6835|8.4121|8.3036|8.2765|7.6162|7.2634|7.2272|7.0101|6.9197|6.8925|6.8292|7.0101|7.2634|7.2724|7.3086|7.4895
03390|50008|/equities/country-garden|HANGSENG/MSCI_EEM||0.179|0.168|0.167|0.174|0.178|0.176|0.16|0.169|0.195|0.207|0.213|0.205|0.228|0.255|0.265|0.27|0.28|0.29|0.305|0.31|0.3|0.3|0.29|0.295|0.295|0.275|0.275|0.27|0.26|0.25|0.355|0.365|0.39|0.425|0.45|0.48|0.51|0.51|0.475|0.52|0.53|0.56|0.54|0.55|0.6|0.57|0.56|0.61|0.5|0.43|0.435|0.46|0.43|0.455|0.465|0.445|0.41|0.38|0.375|0.38|0.38|0.38|0.38|0.38|0.39|0.395|0.405|0.41|0.42|0.405|0.37|0.435|0.46|0.47|0.45|0.465|0.385|0.38|0.38|0.405|0.415|0.41|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.48|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.485|0.47|0.51|0.56|0.54|0.62|0.68|0.64|0.61|0.61|0.61|0.63|0.72|0.73|0.71|0.72|0.72|0.74|0.85|0.77|0.73|0.73|0.68|0.65|0.71|0.73|0.84|0.86|1|0.99|0.93|0.81|0.69|0.76|0.89|1.41|1.24|1.35|1.45|1.48|1.53|1.56|1.63|1.45|1.4|1.44|1.53|1.88|1.9|1.96|2.09|2.11|2.01|2.11|2.13|1.98|2.13|2.37|2.54|2.52|2.65|2.78|2.89|2.59|2.8|2.52|2.46|2.6|2.53|2.68|2.74|2.19|2.57|1.25|1|1.07|1.33|1.36|1.66|1.61|2.14|2.39|2.12|2.15|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
03391|1093887|/equities/country-garden-services|HANGSENG/MSCI_EEM||5.27|5.32|5.45|5.44|5.2|5.1|4.8|4.91|5.18|5.21|5.74|5.65|6.02|6.25|6.2|6.08|6.1|6.19|6.05|5.9|5.58|5.8|6|6.14|6.26|6.34|6.34|6.22|6.15|6.1|6.15|6.09|5.94|6.08|6.2|6.18|6.34|6.3|6.12|6.3|6.05|6.16|6.15|6.1|6.24|6.35|6.4|6.67|6.52|6.33|6.35|6.98|6.52|6.41|6.46|6.69|6.68|6.47|6.39|6.35|6.36|6.25|6.09|6.3434|6.3922|6.6069|6.58|6.82|6.85|6.57|6.17|6.71|6.11|6.08|5.84|5.79|5.1|4.98|5.01|4.82|5.06|5.02|4.91|4.9|5.21|5.26|5.23|5.37|5.53|5.4|5.25|5.25|5.74|5.71|5.54|5.56|5.94|6.41|4.39|3.92|4.18|4.12|3.95|3.99|4.31|4.48|4.49|4.61|4.84|4.58|4.74|4.82|4.96|5.03|5.2481|5.362|5.9409|5.5233|5.1722|4.6787|4.1188|4.0334|4.3181|4.375|4.6028|5.0868|5.0393|5.1153|5.5613|5.3146|4.9065|4.6692|4.7262|4.4415|4.7831|5.6182|5.8745|5.5708|5.7416|6.0168|6.1972|6.6906|6.795|6.4059|6.5863|6.4534|6.2921|6.4059|6.814|6.871|7.3739|7.5068|8.5033|8.7405|8.0952|6.6147|6.2541|6.8425|7.9054|7.0323|8.0857|8.807|8.9209|8.75|8.769|9.1107|8.4274|8.0672|8.3899|9.063|10.1232|10.5473|11.2111|12.1331|12.1331|11.5984|11.2665|11.709|11.2665|12.2253|13.3686|13.9033|14.6409|14.9912|17.3515|19.4997|17.2224|17.7202|16.7798|16.5401|16.7983|16.282|17.8124|15.4891|13.9217|13.9586|8.5928|6.0112|6.6474|8.353|8.2516|10.658|10.4551|12.5388|13.9402|12.3544|12.2806|13.5714|12.631|12.2806|12.5757|15.3784|18.5777|20.7904|29.1803|29.6413|26.0917|24.9854|26.1378|25.8151|24.7088|25.1698|22.6804|25.9995|27.1059|28.0279|31.7157|30.6555|27.7974|29.4569|21.0209|32.3611|40.4745|42.5489|45.1765|43.1021|41.6269|41.1198|35.8185|36.7866|33.7441|41.3964|42.9177|43.4248|42.7794|42.2723|43.7935|45.2687|49.0488|49.7863|55.3182
03392|100083|/equities/cspc-pharma|HANGSENG/MSCI_EEM/EMCONSGROWTH||8.52|8.21|8.28|8.12|7.9|7.64|6.65|6.53|6.75|6.92|7.12|6.64|7.28|7.64|8.08|8.2|8.68|8.81|9.11|8.97|7.99|8.6|8.45|8.83|9.46|9.97|9.7|9.12|9.32|9.54|9.24|8.38|8.3|8.11|7.19|7.4|7.53|7.32|7.22|7.33|7.08|7.35|7.83|8.64|9.28|8.92|8.97|9.79|9.37|10.02|9.18|9.94|9.66|9.11|8.52|8.38|7.68|7.73|7.42|7.33|7.48|8.39|7.5|6.45|5.83|5.34|5.63|5.86|5.57|5.32|4.63|4.86|4.59|4.79|4.67|4.55|4.67|4.71|4.47|4.33|4.39|4.35|4.27|4.36|4.56|4.73|4.59|4.78|4.81|5.02|5.06|5.12|5.18|5|6.08|5.98|6.42|5.49|4.92|4.45|4.48|4.7|4.58|4.67|5.76|5.63|5.63|5.8|5.96|5.97|6.09|6.2|6.3|6.71|6.59|6.29|6.33|6.54|6.62|6.44|5.81|5.65|5.92|6.02|6.14|6.31|5.9|5.74|5.94|6.03|5.65|5.64|5.67|5.56|5.81|6.26|7.04|6.82|6.7|6.44|6.47|6.8|6.77|6.67|6.71|6.56|5.48|5.45|5.44|5.2|5.54|5.58|5.65|5.63|5.84|5.5|5.62|5.68|6.07|6.15|6.13|6.28|6.5|6.65|6.64|6.55|6.59|6.57|7.22|7.37|7.63|7.72|7.7|7.8|7.68|7.42|7.4|7.51|7.64|7.78|8.38|8.53|8.65|8.69|8.8|9.22|8.93|8.42|8.1|8.16|8.12|7.91|8.13|8.76|9.23|9.52|9.04|8.06|8.07|7.87|7.36|7.6|6.96|7|7.5|7.67|7.59|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
03393|49962|/equities/galaxy-ent|HANGSENG/EAFAGROWTH/EAFAVALUE||32.32|32.76|31.66|30.9|30.72|30.02|28.96|28.68|29.5|30.34|30.78|30.5|31.78|31.8|31.54|32.6|32.92|33.8|34.86|34.1|34.2|35.06|36.1|37.62|40.36|42.36|42.32|39.42|39.66|39.72|38.34|37.46|37.5|38.5|37.34|38.56|39.38|38.3|38.26|38.32|37.62|38.24|37.06|35.44|38.18|41.74|40.74|40.4|40.64|39.92|40.28|39.2|38.58|37.6|37.15|36.6|37.15|36.85|34.4|31.45|31.8|32.35|33|31.2|30.8|31.2|28.9|27.9|26.7|26.45|24.3|29.75|31.25|32.15|30.8|31.15|29.3|29.1|28.05|29|31.95|30.8|31.05|32.3|32|33.6|33.6|34.95|34.6|31.75|32.35|32.1|33.95|34.3|33.4|33.55|36.9|37.95|30.45|27.6|27.7|28.9|29.6|30.3|28.65|29.9|31.1|33.45|33.65|33.45|35|36|38.2|38|37.65|37.35|38.8|36.55|36.4|34.85|34.05|33.35|39.4|39.6|39.2|39.011|38.7132|38.068|41.4926|42.5846|42.2371|41.4926|40.1526|37.4724|38.3162|39.9044|42.4357|41.4926|40.9963|39.8051|39.6562|39.2096|42.5349|40.2022|40.0533|43.0312|41.9393|42.4357|44.421|44.7187|44.8676|48.8464|48.2036|48.9452|49.6374|48.0553|50.0329|53.5926|53.6914|52.1094|52.1094|49.2419|48.3025|49.0936|50.9723|49.9835|48.8464|46.9676|47.7587|50.0329|50.0329|52.9004|52.9498|52.9993|52.3566|52.9004|50.4779|49.0441|49.5385|49.934|51.1206|50.2801|51.1206|52.1094|52.8015|53.0487|51.961|51.3183|49.7857|50.4779|48.698|50.2801|48.352|40.0461|41.9742|44.7923|39.9472|33.174|34.6572|38.3652|41.7765|44.4957|44.5945|42.5181|41.4304|40.3922|41.9248|42.5181|45.0889|45.5833|44.199|44.0507|43.7046|43.6058|44.2979|41.9248|38.118|39.8483|40.8371|40.2933|38.2663|40.2933|40.0461|42.5181|42.0731|43.1608|43.0619|44.8417|43.853|42.7347|33.6474|38.6086|41.2611|44.0609|44.3065|45.0433|43.3732|44.11|43.0785|39.0998|38.4121|38.363|37.3314|38.2156|40.4751|39.4927|45.1907|42.9803|42.3908|39.9839|40.6225
03394|49968|/equities/geely-auto|HANGSENG/MSCI_EEM/EMCONSGROWTH||17.64|18.21|18.71|17.81|17.97|17.84|16.38|16.83|18.36|17.71|18.04|18.26|19.28|20.88|21.94|21.58|22.72|23.64|22.76|20.5|19.26|17.03|15.25|14.96|16.1|16.66|16.45|15.53|16.07|16.56|16.62|17.16|17.36|16.82|16.26|17.27|16.71|16.47|16.51|17.29|17.09|18.4|18.69|18.28|18.88|18.08|17.98|18.21|18.26|18.2|18.84|18.85|17.83|17.41|17.52|18.14|17.4|16.12|15.84|15.5|15.78|16.14|17.24|17.16|18.9|18.42|16.34|15.6|15.26|15.2|12.94|16.26|16.54|17.04|16.5|16.1|16.92|16.54|15.7|13.92|14.12|14.08|13.3|13.64|14.02|14.84|14.82|14.62|14|12.44|12.7|12.5|13.76|13.28|12.5|11.58|11.18|12.04|9.92|8.87|8.62|8.7|8.05|7.57|7.53|7.31|7.63|7.78|8.02|8.03|8.34|8.66|8.7224|8.8323|9.5816|9.4417|9.8214|9.6216|9.6615|9.4917|8.7923|8.6724|9.3418|9.142|8.7723|8.6724|8.4326|8.2128|8.3427|7.8931|7.5734|7.4635|7.2337|7.3036|7.6033|8.013|8.1729|7.7832|7.7532|7.5234|7.6933|8.1729|9.162|9.122|9.2119|8.7923|8.5525|8.7224|8.8123|8.8123|9.0321|9.2519|9.4118|9.6016|9.5217|9.0521|9.4018|9.8814|10.6307|9.2419|9.3918|9.5017|9.5716|9.152|9.152|9.4517|9.192|8.9422|9.142|9.3119|9.5616|9.162|9.3119|9.6216|9.4517|9.4917|9.6915|9.0721|8.7723|9.2919|10.0512|10.7306|11.2502|11.5899|12.4491|12.1694|11.3301|11.41|11.0503|11.0903|11.39|11.6698|11.7697|9.172|9.5716|10.331|9.5317|8.2927|8.3127|9.192|9.7914|10.4908|10.5907|11.8297|12.8088|13.6081|15.0468|15.1268|16.5255|16.7254|15.2866|15.2267|16.2058|16.006|15.986|17.205|14.6672|14.0677|14.2076|14.2875|13.3483|12.4091|10.8505|11.5899|10.6707|11.2302|10.9704|11.6298|11.1902|11.2502|9.9913|10.8505|12.609|14.887|16.1858|16.6454|16.2858|16.2058|18.5837|18.4838|18.9035|20.532|21.5811|21.8809|22.0307|22.3804|24.5785|24.6784|24.8782|24.5785|25.7275
03395|1096193|/equities/haidilao-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||11.28|11.11|11.3|11.12|10.7|10.69|10.58|10.67|11.4|12.17|12.47|12.11|12.43|14.57|14.02|13.82|14.46|14.35|14.3|14.16|13.78|15.75|15.86|16.34|16.18|16.82|16.5|15.59|15.31|15.27|14.01|13.85|14.16|14.58|14.22|13.49|13.63|13.02|13.11|13.04|12.49|12.77|12.86|12.43|12.63|12.92|12.44|13.01|13.24|13.22|13.75|14.01|13.61|13.67|13.82|13.94|13.72|14.24|14.66|14.22|14.36|14.62|14.4|14.7|15.04|16.18|16.8|17.34|16.38|16.7|15.38|16.98|16.44|17.14|16.12|15.5|15.22|15.04|14.8|13.46|14.22|13.84|13.44|13.84|15.16|16.1|16.66|15.6|15.38|14.32|14.82|15.18|15.78|15.52|15.1|14.6|15.4|17.64|13.26|12.02|12.34|12.9|11.6|11.52|11.8|11.42|11.9|12.4|13.1|12.98|13.6|13.94|14.94|15.96|16.52|17.2|18.3|19.6|18.56|17.52|15.94|15.6|16.9|16.9|16.44|16.68|13.94|13.5|13.84|13.3|12.6|12.18|12.18|11.94|13.02|13.1|13.34|13.36|13.58|13.88|13.68|14.74|16.1|16.1|16.42|16.44|19|19.34|20.6|20|20|19.42|20.2|20.6|21.15|20.5|21.4|21.2|21.05|17.6|17.78|16.7|16.34|16.82|16.58|16.7|16.84|16|16.72|17.74|18|18.74|18.14|18.8|19.4|19.98|19.84|19.56|19.88|21|21.15|18.74|18.92|19.14|19.96|22.55|21.1|21.7|21.5|21.9|18.96|19.5192|20.5|12.5961|13.72|15.2|14.04|11.54|12|13.06|13.02|14.98|14.32|14.52|16.54|16.16|16.64|16.44|15.88|14.84|15|15.44|14.8269|15.34|16.32|16.64|14.8|13.7885|15|13.7|12.4808|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|16.7885|16.18|16.14|16.98|16.6|16.36|15.86|16.6|16.88|16.6538|16.74|17.82|19.46|20.15|19.38|21.7
03396|8557|/equities/hang-lung-ppt|HANGSENG/EAFAVALUE||7.05|7.26|7.23|7.27|7.04|7.03|6.85|6.9|7.3|7.55|7.73|7.82|8.21|8.56|8.81|8.9|8.91|9.11|9.1|8.5|8.41|8.85|8.94|9.27|9.88|9.72|9.48|9.06|8.99|9.11|9.07|8.58|8.51|8.66|8.63|8.79|8.88|8.82|8.7|8.57|8.32|8.6|8.65|8.62|8.45|8.43|8.37|8.78|8.33|7.86|7.77|7.71|7.95|7.87|7.39|7.35|7.35|7.32|7.47|6.72|6.63|6.32|6.04|6.16|6.12|6.1|6.04|6.18|6.04|5.99|5.58|6.55|6.51|6.6|6.53|6.37|6.3|6.2|6|5.91|5.96|5.92|5.84|5.97|5.98|6.2|6.13|6.3|6.31|6.11|6.16|6.32|6.58|6.42|6.42|6.39|6.67|7.2|5.66|5.28|5.28|5.57|5.58|5.49|5.44|5.46|5.42|6.29|6.73|6.42|6.51|6.52|6.61|6.82|7.23|7.13|7.58|7.88|7.78|8.32|8.2|7.96|8.02|7.99|7.8|8.24|8.35|8.22|8.24|8.11|8|8.23|8.74|8.98|9.4|10.02|10.24|10.4|10.4|10.26|10.16|10.2|10.96|10.28|10.1|10.12|9.74|10.14|10.46|10.14|9.96|10.06|9.8|10.42|10.42|9.9|10.02|10.68|10.92|11|11|11.42|11.44|12|12.14|12.96|12.74|12.04|12|12.16|12.92|13.08|14.06|14|14.64|14.56|14.5|14.62|14.34|14.7|15.08|15.28|15.4|15.4|14.58|15|14.64|14.44|14.78|15.08|14.5|14.5|14|12.68|12.54|12.34|10.66|9.28|10.24|12.26|12.76|12.62|12.64|13.1|13.3|12.9|12.9|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
03397|8548|/equities/hang-seng-bank|HANGSENG/EAFAVALUE||||||||||||||||||||||||||||||154.3|154.3|154.3|153.6|153.3|153.5|153.1|152.3|151.9|151.4|151.3|151|151.4|151.3|151.2|150.2|117.7|117|113.5|117|114|111.3|111.4|111|112.8|111.9|110.3|120.6|120|117.8|117|112|111.6|113.3|107.7|108|106.1|106.6|108|104.1|98.5|96.7|92.05|104.5|103.7|104.7|106.1|105|105.5|97.8|98.35|94.7|95.2|93.9|90.8|91.6|93.55|91.65|91.1|93.9|92.1|91|91.5|91|94.7|94.65|94.35|95.35|95|96.85|93.5|89.45|87.9|92.15|92|90.8|88.85|87.45|89.15|99|99.1|98.1|100|99.85|102.3|105|108|107.4|109.3|107.4|104.7|102.7|96.2|93.9|89.2|86.45|85|85.75|86.15|83.7|88.25|80.7|78.05|78.7|80.35|78.85|80.7|84.6|86.4|88.4|86.3|84.1|84.4|85.65|89.75|86.55|86|88.6|87.6|91|95.25|93.15|94|94.6|94.8|97|97.2|97|101|105.7|107.6|112.4|107.5|106.6|106.2|109.3|110.1|112.2|107|103.8|108.8|110.8|113|112.4|112.6|112.5|111.6|111.3|110.7|112.7|114.2|117.6|126.4|123|123.2|123.4|124.5|128.8|126.2|126.6|125.9|129|125.5|124.6|121.6|116.8|120.2|117.6|111.2|108.3|110.5|117.5|116.2|116.6|116.1|120.6|119.3|119|120.5|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
03398|8549|/equities/henderson-land|HANGSENG/EAFAVALUE||26.5|26.58|27.2|27.1|25.3|24.78|24.58|24.8|25.74|26.5|27.68|30.52|31.7|33.42|31.16|29.98|29.94|29.92|29.14|28.58|29.5|30.72|30.64|32.9|33.72|32.28|32.06|30.52|29.1|30|29.7|28.28|28.08|28.88|28.84|28.46|28.98|29.26|29.2|29.12|27.06|27.2|27.1|26.76|26.9|26.86|26.76|27.6|26.1|25.76|26.84|26.68|27.32|27.26|27.25|26.45|25.8|25.2|27.3|26.75|25.45|24.55|24.05|24.15|23.9|23.85|22.2|21.35|20.65|20.35|19.6|22.15|22|22.15|22.15|21.15|20.4|20.4|20.9|21.3|21.5|21.8|21.5|22|23|22.95|22.9|24.35|24.1|24.05|24.15|24.55|25|24.65|25.4|24.8|24.25|24.5|25.1|22.9|22.75|23|22.25|21.3|21.75|21.6|21.5|22|22.35|20.5|20.65|20.9|21.15|21.45|22.6|24.2|25.2|24.6|24|23.65|22.15|21.65|22.45|22.3|22.15|21.8|22|21.35|21.7|21|20|19.9|20.2|19.94|19.9|22.3|22.2|23.1|22.65|20.65|20.85|20.95|21.7|20.65|20.45|20.35|19.58|20.2|20.15|19.32|19.52|19.62|19.94|20.9|20.95|20.6|20.6|22.5|22.8|22.6|22.6|22.5|22.55|22.85|22.95|22.5|23.6|23.35|26.2|26.8|27.1|27.3|26.15|26.1|27|26.75|26.65|25.85|26.85|27.4|26.9|26.75|26.9|28.2|28.7|29.6|27.8|27.6|26.4|26.5|25.7|25.65|24|23|22.65|23|20.6|19|19.98|21.15|21.1|21.65|21.65|23.9|24.65|24.8|25.9|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
03399|13830|/equities/hengan-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||23.44|23.52|23.18|23.06|22.74|22.5|21.26|21.58|23.08|23.84|23.76|24.02|24.5|26.04|26.66|26.22|25.74|25.8|27.98|27.22|26.88|26.74|27.66|27.54|28.9|28.82|28.42|27.44|27.1|27.1|26.86|26.72|27.52|27.9|28.1|28.34|28.12|27.5|27.26|27.3|26.54|26.96|27.26|25.92|25.12|25|24.42|24.88|23.9|24.38|24.56|23.68|23.88|23|23.2|23.2|22.75|22.8|22.35|21.45|21.2|21.6|20.8|21.2|21.5|22|21.15|20.55|20.6|20.4|19.52|21.25|21.4|22.3|22.1|21.5|21.3|21.4|20.9|20.55|20.9|20.55|19.86|20.3|21.65|21.9|21.7|22.15|21.8|21.65|22.25|22.2|23|22.9|23.55|23.3|24.55|25.9|22.1|21.45|21.75|23.75|23.55|23.4|24.35|24.45|23.15|23.05|23.7|23.9|23.4|23.55|23.8|24.95|26.2|26.5|26.9|28.1|26.45|26|24.45|23.85|23.8|23.95|24.25|24.3|23.15|22.55|23.85|24.55|23.8|23.9|24|24.5|25.95|27.35|27.6|28.25|27.9|26.55|27.1|27.85|27.75|25.95|25.65|25.6|24|23.9|24.15|23.75|24.3|25.6|27.6|28.2|28.8|28.5|28.55|30.05|30.55|30.1|30.1|30|30.45|32.6|32.45|34.25|33.85|32.65|34.25|34.1|34.1|34.1|34.9|35.5|35.85|35.9|35.8|34|34.4|34.7|35.55|36.55|36.7|37|37.7|38.3|38.9|39.85|40.1|40|39.55|36.65|35.35|33|33.2|33.55|31.25|30.1|30.9|31.5|31.5|34.1|33.75|35|35.6|36|36.95|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
03400|8543|/equities/hk---china-gas|HANGSENG||6.72|6.74|6.93|6.83|6.57|6.4|6.4|6.62|6.64|6.68|6.76|7.1|7.29|7.28|7.19|7.15|7.18|7.17|7.16|7.01|7.01|7.21|7.3|7.48|7.46|7.61|7.47|7.25|7.25|7.16|7.06|7.04|7.01|7.02|6.94|6.97|7.16|7.19|7.18|7.39|7.19|7.21|7.08|6.85|6.7|6.75|6.7|6.87|6.88|6.78|6.97|6.94|7.08|6.89|6.92|6.77|6.69|6.61|6.58|6.59|6.57|6.69|6.75|6.88|6.88|6.95|6.97|6.87|6.85|6.61|6.32|6.63|6.52|6.36|6.18|6.12|6.02|6.01|5.92|5.86|5.94|5.9|5.85|5.95|6.07|6.06|6.02|5.87|5.85|5.84|5.87|5.98|6.02|6.03|6.05|6.07|6.14|6.35|6.33|6.16|6.02|6.11|6.2|6.26|6.46|6.36|6.33|6.18|6.23|5.93|5.86|5.68|5.71|5.75|5.86|6.02|6.23|6.24|6.03|5.9|5.66|5.58|5.79|5.73|5.93|5.85|5.92|5.81|5.95|5.88|5.57|5.47|5.52|5.41|5.51|5.83|5.79|5.71|5.65|5.27|5.25|5.28|5.5|5.28|5.3|5.43|5.4|5.44|5.44|5.25|5.29|5.48|5.51|5.68|5.67|5.8|5.82|6.32|6.38|6.31|6.37|6.33|6.43|6.69|6.73|6.82|6.94|7|7.23|7.23|7.11|6.88|6.78|6.78|6.77|6.76|6.83|6.91|7.03|7.01|7.16|7.24|7.4|7.65|7.75|7.66|7.5|7.6|7.2|7.4|7.23|7.11|6.67|6.27|6.41|6.51|6.13|6.04|6|6.15|6.61|6.79|6.71|7.15|7.2|7.25|7.48|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
03401|8564|/equities/hkex|HANGSENG/EAFAGROWTH||400.6|405.2|395.8|390.4|380.8|374.2|360|360.6|372|369|396|394|405.4|414|409.4|407.2|406.6|400|405.6|379|379|395.2|399.6|398.4|406.6|403|403.2|406.4|420.4|417.2|418.2|414.2|404|401|392.8|394|401.4|410|407.2|425|413.2|421|418.6|411|440|432.4|428.8|441|432|431|442|427.2|426.4|412|416.4|427.2|420.4|405.4|407.8|386.2|389.2|404|384|385.6|373|372|354.6|332.8|328.2|320|283.2|341.2|349.4|357.2|341.4|333.2|333.4|327|315.6|293.4|300|291|271|278.2|285.2|295.8|295|291.4|289|281.4|283.2|299.4|312.2|306.6|308|296.8|312.6|313.8|240|218.4|219.4|227.2|231|225.4|225.4|222.4|225|227.6|237.4|237.2|243.8|248.2|253.2|257|264|261|272|279.6|257.4|249.8|218.2|212.2|224.2|223.4|225.4|235.4|236|232.2|236.4|241.2|236.8|226.8|230.4|219.4|228|243.8|254.8|256.8|253|238.2|243.6|276.4|285.2|280.6|281.6|271.6|269.6|280|286|281|283.2|282.6|294|305.2|295.2|279|287.6|308|315.4|286.6|290.4|280|280.8|295|300|306.8|301|282.2|290.6|302.2|308.8|317.4|321|330.4|336.4|340|330.6|321|317|317.2|312.2|316|330|330.4|345|370.4|353.4|363.2|329|336|318|326|318.8|269|280.6|288|246.6|208.2|213.6|243.6|245|263|266|276.4|295.2|300.2|310.6|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
03402|8545|/equities/hsbc-holdings?cid=8545|HANGSENG||160.6|157.5|160.4|155.5|151.3|149.5|145.4|146|143.4|133.5|141.2|143.2|136.5|138.5|136|139.1|139.8|137.2|136|121.3|118.5|119.2|122.5|129.5|133|133.2|135.6|133.1|130|126.2|123.5|123|121.2|120.3|115.2|108.6|109.3|106.1|105|109.5|107|101.2|101.7|100.4|102.1|107.9|105.5|105.3|100.9|98.75|99.4|98.45|99|95.3|94.3|97.8|95.9|94.65|94.3|91.05|91|91.35|90.9|91.5|90.35|87.65|86.2|84.85|80.1|77.1|70.05|85.7|88.2|87.25|83.95|87.95|84.9|84|82|79.4|79.2|77.7|74.85|74.75|74.65|74.1|74|73.25|72.35|70.8|70.25|68.7|71.35|68.5|67.95|67.35|67.4|68.6|68.6|66.8|65.75|66.5|67.25|65.6|63.85|61.15|65.2|65.8|66.25|66.4|67.75|67.2|66.85|66.85|67.8|67.6|68.15|67.5|67.1963|64.9|62.95|61.25|63|61.05|60.95|59.2|58.1|58.5|59.25|58.6|59.7|60.45|60.75|57.9|57.8|61.1|61.75|62.05|59.9|60|59.15|58.6|58.9|57.3|56.95|55.5|56.6|59.4|61.7|59.95|60.15|59.85|56.85|57.1|58.25|57.95|58.3|62.05|62.7|63.5|62.6|60.55|60.25|59.35|59.5|59.35|58.65|57.05|57.85|57.5|57.9|56.25|55|55.55|54.3|52.8|51.2|49.7|52.75|56.4|57.7|57.1|57|55.9|55.5|57.6|56.05|52.8|47|47.95|46.4|46.55|46.25|44.95|43.75|43.35|41.8|39.7|39.75|40.35|38.5|39.8|39.8|45.4|47.2|47.15|47.6|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
03403|8577|/equities/icbc|HANGSENG/MSCI_EEM||7.09|7.095|7.16|6.81|6.65|6.36|6.29|6.46|6.8|6.76|6.54|6.51|6.78|6.87|6.81|7.01|7.01|6.89|6.8|6.51|6.29|6.31|6.16|6.24|6.28|6.34|6.4|6.36|6.12|6.15|6.1|6.04|6.12|6.06|5.96|6.03|6.16|6.42|6.4|6.33|6.03|5.98|5.81|5.56|5.56|5.66|5.58|5.83|5.71|5.66|5.74|5.85|5.96|5.97|5.94|6.05|6.13|6.07|6.02|6.15|6.01|5.87|5.53|5.64|5.52|5.39|5.27|5.15|5.32|5.25|4.86|5.36|5.47|5.57|5.49|5.44|5.48|5.49|5.35|5.15|5.22|4.94|4.75|4.84|4.79|4.87|4.78|4.7|4.53|4.52|4.56|4.59|4.69|4.58|4.67|4.68|4.49|4.53|4.39|4.19|4.06|4.19|4.45|4.59|4.39|4.15|4.25|4.18|4.22|4.29|4.61|4.45|4.27|4.26|4.34|4.42|4.64|4.46|4.24|4.11|4.09|3.95|3.94|3.93|3.87|3.89|3.94|3.95|3.97|3.9|3.75|3.76|3.76|3.51|3.53|3.65|3.71|3.68|3.62|3.52|3.59|3.68|3.76|3.64|3.67|3.68|3.71|3.75|3.67|3.54|3.68|3.72|3.69|3.61|3.51|3.35|3.36|3.53|3.63|3.58|3.54|3.56|3.6|4.08|4.12|4.11|4.18|4.13|4.22|4.27|4.3|4.12|4.15|4.22|4.14|4.1|4.16|4.15|4.05|4.04|3.91|3.97|3.97|3.99|4.05|4.22|4.14|4.12|3.91|3.87|3.75|3.77|3.8|3.69|3.61|3.65|3.49|3.36|3.58|3.63|3.6|3.6|3.55|3.8|3.82|3.85|3.92|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
03404|50066|/equities/li-ning|HANGSENG/MSCI_EEM/EMCONSGROWTH||14.38|14.45|14.32|14.21|14.46|14.21|14.58|14.66|15.97|17.26|17.09|17.56|18.05|18.42|19.11|19.75|19.18|20.44|21.66|20.82|20.8|19.05|18.97|19.65|21.94|21.36|21.38|19.31|19.84|19.94|18.98|18.49|18.32|18.89|17.5|16.65|16.45|17.28|17.08|17.08|16.54|16.48|16.7|16.43|16.72|16.9|16.86|17.46|17.85|18.15|18.44|17.91|16.52|16.18|16.3|16.28|15.28|16.18|16.56|15.44|14.8|15.26|14.42|14.92|14.96|15.18|15.04|14.46|14.6|14.62|13.5|15.16|16.72|17.12|17.02|16.64|16.08|15.8|15.48|14.8|15.64|15.4|14.32|14.72|15.58|16.2|16.52|16.38|15.82|15.1|15.6|15.92|15.64|15.52|14.98|15.48|16.36|18.04|14.24|12.56|12.56|13.9|13.5|13|12.96|12.88|13.5|14.28|14.74|14.78|15.34|16.52|17.42|18.66|20.15|20.3|21.15|20.85|20.7|20.45|17.02|16.54|18.9|20.25|19.46|19.26|19.3|18.6|18.92|18.76|18.4|17.4|15.98|14.94|15.72|17.16|18.6|19.36|18.32|17.88|20.2|20.9|22.75|22.6|24.45|23.55|23.25|30.05|31.15|30.6|31.25|33.4|34.8|37.1|36.8|35.85|38.35|41.7|43.25|38.85|39.15|39.55|38.6|41.05|42.25|44.8|45.4|41.45|44.8|47.35|50.3|53.25|55|56.55|56.2|56.3|57.75|53.6|56.75|63.45|65.5|66.35|70.2|71.6|74.2|74.9|68.45|69.75|65.65|66.8|59.9|58.4|60.7|48.8|52.2|55.6|47.4|39.75|41.85|48.3|55.85|58.35|58.8|62.05|64.1|64.85|66.7|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
03405|49988|/equities/link-reit|HANGSENG/EAFAVALUE||38.1|38.28|38.44|38.6|37.18|37.08|36.3|35.12|35.68|36.3|38.2|39.3|40.36|40.84|38.94|38.44|38.06|37.7|36.98|35.5|35.22|36.08|36.84|37.24|37.42|36.64|35.22|34.64|35.4|34.76|34.4|34.18|34.6|34.6|34.12|34.16|34.96|36.1|35.9|41.28|40.34|40.48|40.2|39.68|40.08|39.62|39.28|40.7|41.5|40.74|41.06|40.9|42.1|42.64|42.9|42.2|41.9|41.6|41.7|41.3|40.5|41.65|40.4|39.75|39.55|39.2|37|35.5|34.5|33.5|32.65|36.2|36.4|36.65|35.2|34.4|34.65|33.85|33.55|31.25|31.7|31.85|31.1|32.05|32.55|32.25|32.1|33.45|33.75|33|32.8|35.05|35.6|36.1|36.35|37.45|37.1|38.45|38.35|37.2|36.55|35.55|35.25|34.15|34.35|33.45|32.05|31.85|31.8|29.8|29.75|29.75|31.85|32.1|32.85|32.8|32.8|35.05|34.2|33.5|31.55|30.15|31.8|33.1|33.1|34.55|36.3|36.15|37.85|37.55|36.65|37.7|38.6|38.45|39.8|42.35|42.4|43.05|41.1|37.35|37.5|38.1|38.25|37.55|37.2|35.5|34.9|35.2|36.5|36|36.35|36.65|37.15|38.35|38.05|37.15|37.65|39.65|41.95|42.55|42.55|41.9|41.85|43.35|44|45.2|46.15|44.35|48.25|49.35|49.3|50.2|49.4|50.3|50.6|50.2|49.35|49.1|47.2|47.15|50.05|49.4|51.0198|60.5435|60.2519|61.8554|59.766|56.802|54.664|54.7612|52.7204|53.2549|50.7282|48.0558|48.5902|52.8662|47.8614|44.9946|45.4805|46.6466|49.9022|52.3317|52.1373|58.5027|58.7942|59.1343|58.5998|58.94|61.3209|62.9244|62.5357|61.4667|61.4181|61.8068|60.7864|62.1955|61.2723|61.4181|67.006|67.7834|67.1517|65.7912|63.0701|64.6736|64.9652|65.4025|64.9652|64.868|64.3821|62.3899|60.3005|58.0653|58.5998|61.4181|63.3617|64.2849|64.2363|64.868|64.9652|64.4307|64.4793|65.2081|63.5075|64.7708|64.7222|64.2363|67.1517|68.2207|66.5686|65.5968|65.7912
03406|49991|/equities/longfor-ppt|HANGSENG/MSCI_EEM||6.3|6.37|6.58|6.53|5.97|5.95|5.93|5.92|6.92|7.58|7.53|7.41|8.04|9.17|7.87|7.78|8.03|7.51|7.39|7.43|7.52|8.53|8.66|9.05|9.77|9.88|9.92|9.69|9.2|9.21|8.98|8.65|8.45|8.73|8.8|9.17|9.71|9.57|9.51|9.98|9.21|9.53|10.08|10.32|9.9|10.91|11.12|11.38|10.36|10.07|10.52|10.43|10.14|9.55|9.6|10.02|9.88|9.5|9.26|9.1|9.15|9.52|9.1|9.76|9.8|10.08|9.92|10.16|10.44|9.8|8.87|9.71|10.04|10.3|10.38|10.66|9.73|9.82|9.71|9.28|9.65|9.51|9.05|9.13|9.83|10.02|9.89|10.64|10.7|10.3|10.6|11.12|12.78|12.08|11.96|11.74|11.66|14.88|8.68|7.7|7.51|8.32|8.26|8.14|8.94|9.3|9.23|9.84|10.62|10.52|10.94|10.66|11.14|11.68|12.12|12.26|13.4|12|11.34|11.3|9|8.89|9.32|9.88|10.14|9.77|9.13|9.22|9.55|8.72|7.96|8.04|8.36|7.86|8.67|10.14|10.86|11.72|12.06|11.8|12.24|13.34|12.82|11.8|11.74|11.14|11.04|11.22|12.28|12.58|13.04|14.56|15.92|16.56|15.82|15.52|16.18|16.9|18.3|14.34|15.2|16.56|17|17.4|18.34|18.14|15.9|14.34|15.54|17.2|19.68|20.5|20.8|22.4|22.2|20.9|20.9|20.8|19.96|21.2|22.4|23.4|24.15|23.5|24.35|25.6|23.6|24.55|22.55|23|23.35|23.55|22.9|20.1|18.36|19.4|12.22|7.26|12.88|18.1|18.22|21.6|21.9|25|27.25|24.25|24.25|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
03407|1096030|/equities/meituan-dianping|HANGSENG/MSCI_EEM/EMCONSGROWTH||85.7|90.85|86.75|81.85|76.65|70.2|66.15|63.65|71.1|75.1|74.4|72.25|80.55|82.25|82.15|80.2|81.7|83.75|82.5|78.7|75.85|76.5|74|73.6|80.35|79.25|80.8|90.2|96.1|96.2|99.35|98.2|102.2|102.4|98.65|97.2|95.4|95.65|95.15|99.5|98.3|99.15|95.25|94.05|101.2|101|100.3|95.35|95.35|98|100.2|116|117.8|119.9|120.5|127.2|118.3|115.8|119.5|126|127.5|136|131.1|122.3|127.8|130.3|131.2|125|125.6|129.6|132.7|152.4|156.7|165.6|161.4|158|157.2|155.3|150.2|140|146.8|149|133.5|139|148.4|151.6|155.6|158.9|156.9|158.2|165.1|166.6|183.3|182.3|179.1|167.1|175.3|167.6|131.3|122.2|116.7|115.8|101.6|105.2|100.1|101.4|100.7|105.1|116|112.5|108.6|110.6|112.4|107|106.4|104.2|115.1|116.2|113.2|109.4|96.35|92.4|97.55|96.65|90.4|86.25|85.9|82.45|77.15|70.4|66.1|61.1|61.9|63.45|68.15|69.55|76.05|76.35|76|80.9|83.15|85.35|106.5|106.8|110.3|106.6|104.6|107.3|106|105.5|110.2|114.8|121.6|124.2|128.3|125.6|129.1|136.9|138.8|123.7|125.2|120.6|117.3|121.6|122.6|125.2|118.7|109.2|123.3|127.6|126.2|128.9|129.5|128|126.5|129.2|128|125.6|124.2|122.1|132.1|133.8|143.3|145|169|169.5|159|168|164.7|174.7|171.8|170.7|167|128.5|133.3|149|138.7|118.8|112.8|133.7|142|159.8|159.4|160.3|170|167.8|174.2|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
03408|8555|/equities/mtr-corporation|HANGSENG/EAFAVALUE||31.72|31.7|32.18|31.84|30.64|30.58|30.2|30.72|30.84|30.86|31.04|31.1|32.92|33.34|33.3|33.02|33.82|32.66|32.84|31.74|31.36|31.9|32.08|34.92|36.42|36.16|35.7|33.92|33.58|30.62|29.96|29.72|29.58|29.8|29.6|29.88|30.88|29.64|29.68|29.68|27.96|27.5|26.94|26.16|26.08|26.24|26.22|26.54|26.24|26.1|26.36|27.1|26.78|27.84|27.8|27.4|27.35|27.1|28|27.1|27.05|27.45|26.8|26.4|26.25|26.95|26.7|26.2|25.65|24.9|23.8|25.3|25.85|26.1|26.15|25.25|24.9|24.65|24.2|23.95|24|23.9|23.8|25|26.3|26.75|26.6|27.25|27.05|26.7|27|27.1|28|28.25|28.2|28.5|28.35|28.8|27.25|26.4|26.1|26.1|27.1|26.85|25.7|24.9|24.9|24.85|24.6|24.4|24.4|24.2|24.45|24.6|25.85|25.55|26.1|27.35|26.4|25.5|23.45|23.05|25|25.2|25.25|25.2|25.2|24.4|25.65|25.15|24.25|25.1|25.1|25.2|25.4|27.3|27.85|29.35|28.8|27.4|27.1|27.6|29.5|28.65|28.6|29.15|28|29.55|30.05|29.65|30.05|30.3|30.4|31.7|32|31.8|32.85|34.65|34.8|34.8|34.65|34.5|35|35.9|35.8|36.5|36.3|35.5|37.85|38.15|38.55|39.15|38|38.4|38.55|37.8|37.6|37.65|38|39.05|39.15|39.6|39.8|41.25|41.7|42|41.5|41.1|40.55|40.85|39.65|38.05|36.2|36.3|36.45|36.8|34.5|33.9|33.15|33.7|34.1|35.5|35.3|38.75|39.8|39|39.55|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
03409|8552|/equities/new-world-dev|HANGSENG/EAFAVALUE||6.69|6.61|6.58|6.45|6.32|6.32|6.09|6.71|6.92|7.22|7.54|7.91|8.07|8.83|8.57|8.29|8.32|8.54|8.21|7.85|8.1|8.77|8.8|9|10.37|10.51|10|9.76|9.35|9.11|7.45|7.26|7.09|7.3|6.99|7|6.66|6.78|7.06|7.18|6.86|7.14|7.32|7.22|8|6.99|7.68|7.83|7.35|6.56|6.39|6.11|6.41|6.3|5.85|5.52|5.41|5.19|5.43|4.98|4.81|4.65|4.28|4.52|4.39|4.72|4.72|4.62|4.5|4.42|4.14|4.8|5.11|5.34|5.13|4.86|4.29|4.13|4.06|4.03|4.13|4.01|4.13|4.4|4.95|5.18|5.05|5.97|6.23|6.37|6.91|7.15|7.75|7.76|7.84|7.83|8.28|9.18|7.6|6.37|6.2|6.55|7.35|7.04|7.06|7.05|6.91|7.19|7.56|7.18|7.14|7.1|7.16|7.68|8.26|8.46|9.02|9.05|8.54|8.14|7.47|7.24|8.11|8.32|8.14|8.44|8.86|8.36|9.15|9.18|8.99|9.2|9.45|9.83|9.92|10.68|11.04|11.72|11.44|10.8|10.48|11.04|12.98|13.0966|12.9887|12.7728|12.6649|12.8088|12.9527|12.6289|12.8088|13.4924|13.8882|15.0036|14.0501|14.4639|15.1295|15.5073|15.975|16.1189|15.939|16.3348|16.6586|17.0364|17.3422|17.792|17.1444|16.1189|17.0544|17.1803|17.9179|18.0798|17.6301|17.9899|18.7994|18.6195|18.7544|18.7994|18.5746|19.2492|18.4396|17.2163|19.474|20.9582|20.9582|21.1831|20.1037|19.6539|19.1142|19.519|18.9793|19.2492|16.6766|15.1295|15.3634|17.1084|14.6438|13.8162|14.7877|16.3348|17.828|18.5746|19.6989|22.3075|23.072|22.2175|22.3524|22.8022|23.5667|23.162|22.8921|23.2519|23.3419|23.2519|24.2863|25.2308|24.7361|25.0059|26.625|25.5007|25.9954|25.3208|24.871|26.1753|26.715|27.7494|27.9293|28.2441|28.3341|27.5695|25.3657|26.5351|27.0298|28.1542|29.2785|28.6939|27.8843|28.379|27.2996|26.8049|26.5351|26.715|26.3552|26.9848|27.7044|27.2547|28.5589|30.133|30.0881|29.7733|30.133
03410|8569|/equities/petrochina|HANGSENG/MSCI_EEM||9.315|9.3|9.69|9.57|9.09|8.5|8.32|8.58|9.09|9.9|10.34|10.46|10.81|10.57|10.47|11.23|10.27|10.44|10.15|10.44|10.36|10.26|10.01|9.62|9.28|9.1|9.04|8.81|8.46|8.11|8.08|7.86|8.13|7.97|7.9|8.15|8.69|8.46|8.66|8.56|8.06|7.9|7.35|7.1|7.05|6.99|7.03|7.17|7.28|7.51|7.34|7.36|7.48|7.2|7.27|7.23|7.05|6.71|6.69|6.5|6.67|6.86|6.36|6.44|6.11|6.14|5.79|5.77|5.64|5.33|5.07|6.17|6.01|5.92|5.77|5.66|5.76|5.9|6.01|5.88|5.91|5.88|6.11|6.04|5.98|5.8|5.61|5.61|5.42|5.45|5.47|5.44|5.71|5.75|5.98|5.96|6.02|6.22|5.82|5.51|5.34|6.21|6.82|6.63|6.6|6.25|6.62|6.73|7.03|7.93|7.98|7.51|7.11|7.5|7.67|7.66|7.48|7.32|6.95|7.05|7.15|7.18|7.01|6.85|6.34|6.25|6.13|5.98|6.03|5.66|5.5|5.52|5.52|4.81|4.87|5.2|5.14|4.95|4.79|4.74|4.73|5.02|5.08|4.94|4.86|4.93|5.24|5.59|5.51|5.35|5.72|5.65|5.42|5.76|5.49|5.47|5.54|5.55|5.46|5.63|5.75|5.32|5.33|5.38|5.32|5.46|5.31|5.02|5.17|5.29|5.3|5.06|5.16|5.07|4.87|4.7|4.12|4.19|4.11|4.24|4.02|4.11|4.07|4.02|4.07|4.06|3.83|3.56|3.51|3.53|3.46|3.42|3.43|3.35|3.26|3.32|3.14|2.95|3.23|3.27|3.27|3.18|3.17|3.32|3.41|3.45|3.61|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
03411|8579|/equities/ping-an|HANGSENG/MSCI_EEM||54.55|56.7|56.5|54.5|52.3|51.95|50.35|50|53.15|55.6|56.8|58.45|60.5|61.85|62.4|59.75|60.2|60.25|61.7|57.55|57.1|61.05|60.85|62.6|67.75|69.7|69.6|69.2|67.2|66.5|67.2|66.15|65|64.65|62.85|60.35|56.15|56.3|56.5|57.7|55.55|55.5|54|51.7|51.95|52.5|51.5|53.75|55.35|54.85|55.35|56.55|54.05|52.4|52.6|52.45|51.25|49.2|48.7|46.5|45.7|46|44.5|45.55|45.35|45.6|46.1|44.6|43.5|42.8|39.6|46.25|46.6|47.3|46.3|44.8|45.6|45.1|44.15|41.65|43.2|41.7|39.9|40.85|43.7|45.6|45.2|46|44.9|44|44.3|45.2|47.4|47.7|47.95|47.15|46.6|49.2|37.5|34.6|34|34.95|35.45|33.65|33.1|32.65|33.1|33.2|33.85|34.25|35|35.3|35.7|36.2|38|39.55|41.5|39.85|37.75|35.45|31.5|29.7|30.6|32.35|32.3|32.85|34.85|33.7|34.55|33.1|31.65|31.25|31.5|29.55|29.85|31.5|33.35|32.6|32.6|31.5|33.5|35.55|38.15|36.6|36.9|39.5|39.55|40|43|41.8|43.9|45.3|46.1|47.3|45.25|43.35|45.35|51.05|53.15|48.6|49.6|48.6|48.7|48.5|48.8|51.05|50.85|48.9|50.6|54.1|55.85|54.15|50.85|51.35|50.2|50.2|50.1|49.75|49.85|51.3|53|54.1|56.3|55.55|57.35|62.95|58.85|56.7|50.4|48.9|48.1|49.4|48.15|40.35|40.05|41.1|34.35|31.3|32|36.5|37.95|37|37.75|41.4|45.4|45|45.05|42.55|42.9|43.25|44.4|46|47.15|46.5|51.35|53.05|49.65|45.8|46.35|46.7|46.2|45.85|46|48.65|47.55|52.2|54.6|56.15|54.1|54.25|45.8|52.1|57.85|60.45|63.65|62.35|60.2|60.25|60.25|59.65|55.6|56|55.6|55.9|54.35|53.8|54.95|56.3|54.3|53.8|55.25
03412|8546|/equities/power-assets|HANGSENG/EAFAVALUE||56.9|57.3|58.3|57.75|57.35|55.8|56.1|54.85|55.45|55.4|55.5|60|64.25|63.85|64.05|63.75|63.2|62.8|62.9|60.55|59.85|60.8|60.75|61.2|60.85|60.9|60.7|59.65|59|56.1|54.8|55.1|54.25|53.9|51.75|50.35|51.9|51.15|51.15|50.7|49.22|49.36|49.1|48.62|48.82|49.12|49.54|50.65|50.2|50.55|50.15|50.15|50.75|51.1|50.9|50.15|49.85|49.9|50.25|50.5|50.5|50.7|49.45|48.6|51.4|51.35|51.35|50.75|49.15|47.05|45.6|46|45.95|48|51.15|51.15|49.95|48.8|49.1|49.4|50.35|50.8|50.8|51.95|52.85|51.65|50.2|50.8|50.4|50.2|49.6|49|49.9|51.4|50.85|49.75|47.75|48.55|49.35|52.4|52.1|52.65|52.7|52.55|52.8|50.9|48.75|46.4|44.35|41.9|42.25|41.15|41.05|41.9|43.55|43|46.7|46.4|44.5|44.55|43.25|42.55|44.5|44.7|45.7|45.65|45.6|46.35|46.45|45.3|45|45.55|45.1|43.4|43.05|44.15|44.05|44.3|43.35|40.85|40.1|39.3|39.45|38|38.1|37.35|36.9|36.85|36.45|36.1|37.8|38.2|38.1|38.2|38.55|37.85|39.05|40|39.85|40.05|40.05|39|39.85|40.5|40.55|40.75|41.75|41.65|41.65|45.95|45.55|44.5|43.3|43.1|42.85|41.9|41.6|41.1|41.6|41.7|41.95|42|42.3|43.5|43.95|44.2|43.35|42.3|42.1|42.3|41.2|41|40.1|39.35|38.9|38.65|37|37.05|35.55|35.45|36.55|38.75|38.05|41.55|42.95|43.85|45.05|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
03413|38075|/equities/sands-china-ltd|HANGSENG/EAFAGROWTH/EAFAVALUE||14.12|14.06|13.99|13.02|12.87|13.04|12.95|12.77|13.71|14.45|15.1|14.73|15.06|15.75|15.54|15.88|16.11|16.8|17.06|16.15|16.05|16.1|16.64|16.99|17.5|18.21|18.13|16.94|17|18.14|18.19|18.37|19.38|20.36|19.8|20.18|20.86|19.16|19|20.34|19.32|19.86|18.19|17.89|19.96|21.16|20.7|20.08|19.65|19.35|19.92|19.28|19.62|18.76|18.5|18.06|18.4|17.5|16.3|14.8|14.62|14.82|15.34|14.94|14.94|15.4|14.36|13.86|12.82|12.6|12.2|15.38|16.2|16.84|17.34|18.02|17.2|16.9|16|16.48|17.86|17.66|17.6|19|19.52|21.15|20.75|19.96|19.94|18.54|19.1|18.78|20.1|19.7|17.96|17.72|18.64|19.18|14.98|13.58|13.26|13.66|14.08|14.58|13.24|13.36|14.22|14.82|15.46|15.98|16.02|16.24|17.4|17.66|18.42|18.52|19.32|19.74|19.74|18.36|17.9|17.82|21.75|22.3|21.6|20.7|20.8|19.92|21.9|23|22.45|21.55|20.35|20.1|20.45|21.4|22.8|22.3|21.3|20.5|19.62|18.74|20.45|20.3|20|20.4|20.9|20.35|21.5|22.2|23|24.3|24.75|25.7|26.35|25|25.75|28.35|28.75|27.05|27.3|27.05|26.05|26.65|27.8|27.25|26.25|24.7|24|25.5|24.7|26.2|27.05|27.6|27.3|27.55|25.85|25.6|25.6|25.5|27|26.75|27.9|27.7|28.1|28.6|27.55|27.3|25.45|24.5|24.35|25.1|21.65|16.44|17.24|18.3|16.12|12.5|13.04|14.14|16.16|19.34|19|17.44|17.26|16.18|16.42|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
03414|50011|/equities/shenzhou-intl|HANGSENG/MSCI_EEM/EMCONSGROWTH||40.68|42.34|42.3|41.22|41.88|41.18|38.66|39.44|41.58|42.62|43.64|45.24|44.84|45.8|45.42|46.8|47.2|46.68|48.54|46.22|51.75|53.85|54.4|56.9|62.55|62.55|62.55|60.9|60.15|60.7|61.35|61.2|60.55|60.6|60.4|60.4|62.55|66.65|66.35|64.9|64.3|67.05|64.2|60.7|63|59.8|59.25|59.05|58.7|58.7|57.2|57.2|56.8|55.3|56.05|56.8|55.25|55.65|54.5|51.05|51.95|52.65|53.15|56.1|55.5|56.55|54.15|52.4|49|48.45|42.6|51|55.2|56.55|57.85|56.3|56.55|56.7|58.1|55.05|57.75|56.3|56|58.8|60.05|59.7|57.85|58.3|56.6|57.5|56.05|56.1|56.8|58.95|59.35|59.6|60.9|66|62|54.8|54.95|61.45|55.9|61.45|60.5|59.85|62.85|64.5|69.8|69.2|72.7|72.35|78.35|81.8|77.9|75.5|75.55|80.7|81.5|75.1|71.65|67.5|70.1|71.55|62.45|63.3|63.45|62.05|63.2|65.5|62.1|62.75|65.15|66.55|68.75|73.05|74.9|75.6|77.4|75.35|75.7|73.5|78.05|80.65|79.05|76.15|74.1|75.8|72.1|71.85|66.25|66.5|71.65|75.1|74|72|73.45|75.7|75.3|74.45|75.4|76|73.2|70.6|71.5|66.55|65.7|61.6|60.8|63.15|66|71.9|73.55|76.6|78.4|76.75|76.45|77.3|77.2|80.15|84.05|84.85|89|92.45|97.05|102.4|97.95|93.1|84.1|85.65|75|77.6|73.4|59.6|62.05|66.7|55.95|53.1|53.75|56.3|58.85|58.5|59.2|68|69.85|67.95|74.65|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
03415|8551|/equities/shk-ppt|HANGSENG/EAFAVALUE||113.8|112.3|118.6|119.6|114.7|111.6|111.3|109.7|110.4|113.7|119.1|127.8|134.9|138|136.2|134.7|133|132.4|136.3|125.7|125.4|128.6|129.3|136.3|134.9|131.9|127.1|118.2|115.6|109.5|104|94.85|93.8|94.5|92.65|94.85|97.65|97.05|96.6|95.5|94.65|93.9|92.05|92|92.5|91.2|90.2|93.6|91|88.9|91.15|89.6|91.6|91.45|91.4|90.2|88.75|87.9|89.65|84.15|82.8|83.8|81.75|81.45|80.4|80|74.1|71.4|70.4|67.95|65.2|73.1|73.35|74.85|74.5|72.85|70|69.85|69.15|68.1|69|69.3|69.15|70.85|73.5|72.85|71.7|75.1|76.6|75.2|75.7|76|82|83.15|82|83.35|82.5|85.25|80.95|77.15|74.2|73.1|72.6|70.45|70.3|66.7|66.8|67.6|69.7|65.3|66.4|66.9|70|71.25|73.2|74.8|76.65|76.8|73.5|72.3|70.4|68.6|72.55|73.9|74.25|74|77.7|77.6|75.4|71.4|69.35|70.85|71.6|73.4|73.1|78.45|80.2|82.85|81.35|75.8|75.4|75.4|78.8|76.5|76.4|80.25|78|80.8|83.15|80.05|78.6|79|77.1|88.1|87.45|86|87.2|90.55|92.85|95.05|94.2|92.15|94.85|96.35|97.05|100.6|101.4|97.2|100.3|102.3|102.8|105.5|105.8|105.3|108.3|108.1|106.9|103.8|101.5|101.7|106.6|106.8|108.3|109.9|110.3|110.9|107.7|106.3|104.8|104|102.1|100.4|92.55|88.9|89.8|89.8|84|83.1|84.7|88.3|87.5|84.95|85.7|92.5|93.6|91.75|91.4|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
03416|49999|/equities/sino-biopharm|HANGSENG/MSCI_EEM/EMCONSGROWTH||4.75|4.82|4.94|4.98|4.86|4.7|4.19|4.19|4.5|4.39|4.6|4.77|5.13|5.34|5.32|5.39|5.47|5.66|5.89|5.66|5.42|5.88|5.82|5.58|5.93|6.42|6.43|6.15|6.45|6.43|6.7|6.18|6.13|6.32|6.33|6.66|6.68|6.73|6.69|6.77|6.81|6.74|6.84|7.21|7.77|7.84|7.76|7.97|7.51|8.05|7.54|7.16|6.99|7.03|6.91|6.52|5.81|5.24|5.19|4.88|4.79|4.46|4.29|4.03|4|3.74|3.8|3.78|3.67|3.53|3.18|3.62|3.49|3.48|3.29|3.15|3.21|3.17|2.94|2.67|2.82|2.82|2.72|2.85|3.03|3.18|3.14|3.19|3.21|3.22|3.23|3.26|3.42|3.43|3.51|3.57|3.63|3.59|3.33|3.13|3.06|3.06|3.07|3.1|2.88|2.76|2.7|2.74|2.72|2.75|2.59|2.55|2.59|2.69|2.77|2.77|2.83|2.97|2.81|2.7|2.41|2.29|2.72|2.78|2.98|3.02|2.9|2.89|3.04|3.02|2.83|2.71|2.77|2.75|2.85|3.14|3.28|3.14|3.02|3.2|3.3|3.67|3.72|3.44|3.38|2.9|2.59|2.63|2.73|2.57|2.77|2.79|2.9|2.9|2.94|2.89|2.97|3.01|3.32|3.41|3.35|3.41|3.37|3.25|3.27|3.71|3.74|3.64|3.82|3.86|4.03|4.21|4.19|4.42|4.19|3.97|4.28|4.2|4.14|4.13|4.03|4.09|4.2|4.46|4.54|4.79|4.68|4.71|4.44|4.46|4.3|4.45|4.4|4.09|4.17|4.42|4.11|3.8|3.9|3.89|3.59|3.61|3.58|3.62|3.85|3.86|3.99|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
03417|943521|/equities/sunny-optical-hk|HANGSENG/MSCI_EEM||57|54.55|55.7|54.35|53.45|54.85|57.05|57.45|71.95|69.8|78.3|69.9|61.05|62.8|63|61.85|61.7|61.55|61.2|52.1|51.5|54.1|52.55|52.05|56.95|56.2|55.85|57.9|61.4|61.75|63.15|63.3|63.05|64.8|64.5|65.85|63.75|63|62|67.7|67.65|75.05|77.3|75.75|84.3|84.85|81.6|79.15|78.4|76.6|81.75|74|76.05|70.5|71.65|73.3|73.15|66.4|67.15|62.7|62.35|62.6|58.7|59.8|61.8|64.8|63.6|63.7|60|59.7|51.2|67.7|72.35|84.1|83.2|80.1|85.05|82.4|79.5|67.5|68.75|63.3|59.4|60.55|64.65|67.4|64.25|61.4|61.2|55.95|54.9|52.95|48.4|46.9|45.8|47.6|54.05|54.5|44.7|42.3|43.4|46.4|45.35|44.7|42.35|38.95|41.65|44.6|47.65|42.5|43.9|47.05|47.95|45.25|43|40.45|41.85|40.85|39.95|37.15|33.3|35.15|37.1|37.25|38.85|41.35|50|45.1|49.3|46.75|45.85|43.5|45.75|52.7|54.3|59.4|62.2|67.75|68.3|66.05|63.7|69.8|67.5|67.8|66.8|63.45|61.75|58.85|51|50.3|52.5|55.25|57.4|60.9|62.1|60.85|64.6|68.55|70.6|65.15|66.05|74.15|73.6|72.2|72|77.3|72.5|70.3|76.85|81.2|79.85|78.05|79.45|85.25|92.75|89.5|92|85.85|84|85.6|88.05|91.65|95.05|100.5|102.6|109.9|96.25|90.4|82.25|89.65|88|90|94|78.6|85|87.5|76.75|65|67|69.5|69.25|73.1|73.45|79.15|96.6|99.3|102|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
03418|50040|/equities/techtronic-ind|HANGSENG/EAFAGROWTH||141.5|127.6|125|127.2|120.4|124.7|125.6|118|119.3|112.2|112.5|111.1|113.6|117.5|109.2|109.1|110.6|108.5|109.5|100.3|102|106.5|110.8|117.3|121.6|117.7|112|103.8|100.8|99.25|97.6|91.4|89.35|90.25|87.55|90.1|89.9|85.4|83.2|88.5|87.35|90.8|91.95|88.65|92.8|96.15|94.85|96.7|94.7|94.7|98.85|98.4|95.7|93.3|93.65|91|86.3|84.05|85.65|81.6|83.9|89|86.65|86.95|89.35|89.25|81.1|76.8|75.15|72.5|67.1|80.55|93.9|94.2|96.35|101.8|105|100.4|99.6|98.35|102.6|102.6|95.4|96.4|99.7|100.8|98|105.1|107|99.05|102.3|103.5|105|111.4|111.9|110.7|109.5|112.5|111.6|104.7|100.1|102.1|103|101.9|94.05|90.55|95|92.75|94.55|86.6|88.3|89|90.65|93.55|94.7|93.75|96|105.3|105.9|102.1|100.3|100.7|102.8|101.6|102.7|99.85|95.1|83.55|82.1|80.4|81.75|82.4|82.3|82.2|82.75|84.55|85.55|92|88.8|76|76.65|77.45|74.75|72.6|71.9|69.8|67.6|67.35|72.65|72.45|73.85|75.05|74.5|75.25|77.2|75.65|78.4|75.6|86.75|82.35|84.95|82.05|80.5|80.1|80.4|74.4|68.65|71.1|74|77.8|78.6|80.75|78.35|81.2|80.4|82.3|83.85|84.35|82.55|79.6|75.65|74.6|100.1|102|98|94.6|95|87.3|84.1|86.6|87.05|89.25|91.25|85.15|87.45|92.1|76|74.35|72.7|73.3|75.1|75.05|73|84.15|88|87.5|91.6|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
03419|102047|/equities/tencent-holdings-hk|HANGSENG/MSCI_EEM/EMCONSGROWTH||436|475.4|435.4|432|447.4|425.4|415|411|435.6|443.2|430|420.4|438.4|454|460.2|463.2|487|486.2|501|476|487.6|505|502.5|498.8|510.5|518|525|541|594|595|613.5|610|594|598|592|595|604|608.5|606|640|613|629|616.5|602.5|647.5|647.5|627|635.5|605|591|590|583|553.5|533|533.5|514.5|496|494|493|494.6|496|506|489.6|496|502.5|499|485.2|469|453.2|440.2|419|491.2|501|505.5|499.2|473.2|476|482.6|425.6|394.2|388|379.6|364.8|365|410.4|415.6|401.4|406.2|394.4|392|399.6|396|413.2|404.6|416.6|410|424|434.2|385.2|370.4|365|370.4|369|365.2|364.2|349|351|351|363|375.6|365.2|370.8|374.8|367.4|366.6|359.8|374.8|368|359.8|344|306.8|297.8|303|304.4|285|282.2|271.2|265.8|271.8|280.4|280.4|273.8|268|260.2|268.2|276.8|289.6|282.2|263.6|298.4|301|313.6|316.2|300.2|301.2|284.4|282.6|286.2|302|295.4|296.4|300.2|315.4|320.2|322|314.4|320.6|332|339|323.8|327|327.4|320|329.4|333|334.2|328.2|306|318.4|325|323.2|333|333|346|347.4|380.6|362.6|330.4|333.8|330.6|342.8|347.4|372.4|368.6|373.6|398.4|364|351.6|312.287|305.639|291.012|295.951|283.984|245.993|254.92|244.283|217.499|189.006|188.626|218.639|233.835|246.372|250.361|261.189|278.475|283.984|298.04|291.962|277.905|277.525|273.536|289.682|304.879|306.968|323.684|336.221|346.289|343.63|338.121|327.104|313.427|317.226|313.427|329.573|308.868|317.416|335.272|347.619|336.221|333.372|282.084|341.92|379.911|399.097|442.027|445.446|435.948|432.719|414.835|407.829|388.101|405.985|395.476|403.773|412.623|413.913|424.054|447.1|417.969|422.025|443.412
03420|943436|/equities/wh-group|HANGSENG/EAFAVALUE||7.685|7.645|8.26|8.1|7.9|7.67|8.22|8.39|8.45|8.62|8.85|8.63|9.13|9.18|9.38|9.45|10.28|10.43|10.28|9.98|9.04|9.34|9.31|9.49|9.67|9.81|9.45|9.07|8.79|8.55|8.48|8.46|8.56|8.76|8.6|8.09|8.14|8.05|8.35|7.98|7.46|7.27|7.26|7.26|7.68|8.0107|7.9625|8.1746|8.3|8.27|8.09|7.98|7.78|7.74|7.9|7.82|7.61|7.4|7.43|7.23|7.15|7.26|7.08|6.97|6.56|6.47|6.83|6.83|6.66|6.68|6.06|6.95|6.62|6.56|6.46|6.0957|5.8718|5.6868|5.91|6|6.04|6.05|5.76|5.73|5.9|5.85|5.84|6.14|6.05|6.11|6.15|6.03|5.82|6.01|6.08|5.87|5.98|5.95|5.99|5.72|5.65|5.54|5.39|5.43|4.95|4.91|4.84|4.94|5.17|4.89|5.06|5.03|5.04|5.04|5.24|5.27|5.52|5.5|5.6|5.66|5.44|5.28|5.14|5.04|4.98|5.09|5.02|4.66|4.65|4.64|4.48|4.41|4.54|4.63|4.71|4.83|4.88|4.85|4.87|4.65|4.76|4.77|4.69|4.53|4.57|4.53|4.3|4.28|4.13|3.93|3.99|4.02|4.02|4|3.98|3.88|3.9|4.02|4.04|3.94|3.97|4.01|3.96|4.07|4.12|4.06|4.03|3.95|4.12|4.17|4.21|4.32|4.3|4.51|4.65|4.64|4.36|4.38|4.43|4.46|4.55|4.63|4.6|4.67|4.72|4.76|4.6|4.72|4.43|4.49|4.44|4.41|4.45|4.25|4.22|4.3|4.16|3.95|4.01|4.58|4.75|4.8|4.86|5.25|5.19|5.03|5.13|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
03421|100118|/equities/rmih-hk|HANGSENG/EAFAVALUE||31.42|24.82|25.32|24.7|22.8|21.68|21.2|20.26|21.6|21.88|22.6|23.5|24.42|25.22|24.08|23.76|23.64|22.7|22.86|22.08|22.78|24.12|24.52|26.62|27.74|28.02|27.82|26.44|26.26|24.42|23.28|23.56|24.38|24.64|23.84|24|24.46|23.68|23.62|23.28|21.94|21.98|21.54|21.44|21.88|21.78|21.64|23.18|22.46|21.64|22.04|22.44|23.28|22.3|24.25|23.4|22.5|22.4|22|21.2|20.8|19.86|19.04|19.22|19.1|19.26|18.78|18.14|17.76|17.2|16.36|18.66|18.92|19.18|19.34|19.94|19.2|19.22|18.8|18.32|19.18|19.04|18.12|18.5|19.32|19.5|19.38|19.88|20.8|20.45|20.35|21.15|22.3|22.95|22.85|24.1|25.1|26.55|23|21.4|20.9|20.85|21.05|20.5|20.65|18.6|18|19.36|20.35|19.44|20.3|20.15|20.3|20.6|21.8|22.2|25|25|24.15|23.6|22.3|21.4|23.85|24.3|25.15|25.55|26.15|23.3|25|25.15|23.75|23.3|22.35|22.05|22.6|23.35|23.55|24.4|22.9|23.8|23.7|24.3|26.2|25.45|25.6|26.9|26.65|28.35|28.95|28.75|28.3|28.8|31.2|31.8|31.1|30.75|31.65|34.15|38.75|38.7|38.6|37.8|38.3|38.75|39.75|40.7|38.65|38.1|39.4|38.8|41.75|41.95|43|44|44.25|45.1|42.9|40.95|42.05|42.05|42|42.15|41.9|43.55|44.05|46|45|45.5|44.2|43.7|43.8|41.75|36.45|34.05|33.85|35.65|32.9|30.45|31.45|35.3|35.95|34.75|34.6|37|36.4|35.15|34.9|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
03422|1167625|/equities/wuxi-biologics|HANGSENG/MSCI_EEM||44.42|38.14|36.96|37.14|36.02|35.42|33.14|29.62|29.1|28.48|32.2|31.92|31.96|32.02|32.16|32.8|33.02|35.06|34.34|30.94|31.04|33.52|33.64|34.66|37.94|39.72|37.52|35.4|36.72|36.68|36.6|32.06|31.1|32.26|31.52|32.5|30.64|30.32|30.3|32.96|33.44|35.1|34.42|34.04|37.68|38.5|37.8|36.5|34.02|33.52|30.14|29.58|28.92|29.18|31.05|27.7|26.35|24.5|24.7|23.1|23.7|25.05|24.2|22.95|23.1|21.8|21.6|22.3|20.4|19.82|16.2|24.5|24.4|26|22.65|21.7|22.05|22.6|20.65|17.7|18.22|17.38|16.72|15.62|16.66|16.94|16.7|17.68|14.96|14.14|14.18|14.78|16.38|15.9|16.16|15.04|17.18|16.58|12.46|11.22|10.36|10.68|10.2|10.14|11.08|10.86|10.42|10.5|10.82|10.56|11|11.46|11.32|10.88|11|11.06|12.4|13.44|14.06|13.22|12.42|12.5|13.2|12.9|13.04|12.94|14.24|16.8|18.22|16.3|14.7|16.2|16.3|21.65|27.95|25.85|27.15|26.9|26.6|27.45|28.5|42.7|44.5|46.8|48.6|46.55|42.55|45.2|42.95|42.55|42.4|39.8|41.05|41.5|43.85|38.7|40|41.9|43.35|39.7|39.55|37.2|36.85|35.45|36.35|42.95|42.5|39.3|42.4|41.75|44.6|44.65|45.2|49.75|47.7|45|47.4|44.2|46.3|50.2|52.15|53|55.95|60.7|64.15|69.7|67.25|66.7|58.55|54.45|49.3|48.5|50.4|44|45.7|50.05|42.05|35|37.5|41.45|43.65|47.5|46.35|45.7|50.1|61.7|65.6|64.5|67.4|67.2|69.3|73|72.05|73.75|69.65|70.35|65.2|62.5|58.3|54.35|49.7|50.4|46.8|50.4|52.7|53.05|59.3|62.85|61.7|53.2|40.3|49.15|59.4|58.45|55.35|55|74.35|73.5|85.3|78.8|72.1|84.05|82.75|73.65|94.15|99.6|99.8|105.7|92.05|99.85|111.3
03423|1075487|/equities/xiaomi|HANGSENG/MSCI_EEM/EMCONSGROWTH||25.44|26.06|26.84|26.04|25.24|22.58|21.34|21.3|24.36|25.58|27.8|27.5|29.42|30.46|29.06|28.8|30.8|30.26|30.84|30.52|31.52|33.2|32.56|31.2|34.62|35.32|34.98|33.32|35|34.5|37|37.3|37.94|39.06|39.9|40.86|39.84|37.76|36.62|41.68|41.92|43.2|45.7|45.74|51.7|52.7|54.3|54.9|53.35|52.95|52.1|51.05|50.1|51.15|52.5|56.4|55.8|56.4|56.6|53.15|51.5|50.8|49.6|49.8|49|48.2|49.65|46.8|42.2|40.2|36.05|43.45|49.6|53.3|50.7|48.65|49.8|43.55|41.2|37.2|36.55|34.25|32.3|32.2|33.4|31.45|29.6|29.45|27.9|26.8|27.4|27.35|26.6|25.25|24.1|22.5|22.55|21.95|19.84|18.94|18.18|18.32|18.42|17.1|16.32|15.36|15.86|16.12|16.14|16.04|16.36|16.34|17.06|17.02|17.22|17.38|17.88|18.98|17.8|17.14|15.58|15.46|15.12|15.08|14.7|14.36|13.04|12.56|12.88|12.74|11.94|11.84|12.02|12.64|12.72|13.84|14.74|15.28|15.52|14.16|14.38|14.9|14.76|15.52|15.28|13.42|12.9|12.46|11.56|11.6|11.6|11.52|11.26|11.32|12.14|11.22|11.5|11.82|11.92|10.94|10.92|10.62|10.76|10|9.86|10.54|10.66|10.14|10.32|10.82|10.98|10.64|10.8|11.46|11.82|11.74|11.74|10.86|10.76|11.22|11.64|11.96|12.66|12.4|12.62|12|11.52|11.36|10.54|10.72|10.38|10.72|10.38|8.95|9.25|10.04|9.52|8.6|8.32|8.5|8.31|8.71|8.67|9.37|10.02|10.46|11.02|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
03424|49989|/equities/xinyi-glass|HANGSENG/EAFAVALUE||8.65|8.94|8.71|8.65|8.15|8.35|8.43|8.39|9.16|8.98|9.58|9.71|9.97|10.3|9.34|9.54|9.48|9.63|10.08|9.54|9.9|10.15|10.2|10.52|9.88|10|10.06|9.87|8.9|8.34|8.3|8.38|8.22|8.3|7.94|8.02|8.56|8.51|8.77|9.29|8.95|9.07|8.69|8.45|8.81|8.64|8.42|8.64|8.37|8.1|8.25|8.3|8.31|7.72|8.01|7.98|8.06|8.03|7.44|6.94|6.93|7.64|7.25|7.35|7.36|7.44|7.31|6.95|6.85|6.68|6.38|7.51|7.66|7.79|7.39|7.04|7.34|7.2|7.08|6.86|7.12|7.1|6.73|6.82|7.17|7.71|7.59|7.73|7.95|7.84|8.02|8.33|8.67|8.61|8.2|7.92|8.64|9.19|7|6.57|6.45|6.83|6.65|6.59|6.86|7.56|7.61|8.1|8.32|8.14|8.3|8.46|8.5|8.45|9.21|9.34|9.4|9.1|9|8.34|7.81|7.72|8.47|8.21|7.99|8.3|8.96|7.82|6.86|6.84|6.01|6.06|6.23|6.74|6.97|7.61|8.29|8.25|8.01|8.06|8.36|8.63|9.19|8.88|8.85|8.82|8.78|9.1|9.25|9.53|9.71|10.52|10.9|11.44|10.94|10.74|10.94|11.34|12.04|11.16|11.12|11.68|11.7|11.22|11.5|12.06|11.98|11.22|11.38|12.22|13.04|13.72|13.88|14.4|13.46|12.92|13.4|13.42|13.54|13.72|14.02|15.28|15.22|15.68|16.16|17.02|16.32|16.18|14.08|14.1|13.36|14.32|14.2|12.88|13.3|13.66|11.78|10.08|10.44|10.94|11.06|11.26|11.26|12|13.56|13.56|13.8|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
03425|943468|/equities/xinyi-solar|HANGSENG/MSCI_EEM||2.22|2.225|2.09|1.97|1.87|1.94|2|1.93|2.32|2.33|2.51|2.58|2.63|2.94|2.86|2.84|2.89|2.86|2.98|2.89|3.09|3.24|3.1|3.08|3.37|3.43|3.43|3.33|3.31|3.12|3.08|3.01|2.95|2.9|2.88|2.96|3.15|3.08|3.17|3.63|3.4|3.49|3.32|3.3|3.58|3.3|3.22|3.31|3.41|3.26|3.07|3.18|3.17|3.04|3|2.81|2.82|2.7|2.4|2.26|2.29|2.4|2.22|2.34|2.41|2.48|2.46|2.46|2.49|2.51|2.22|2.95|3.08|3.24|3.19|3.25|3.27|3.34|3.32|3.04|3.13|3.13|3.04|3|2.89|2.99|2.99|3.19|3.29|3.08|3.08|3.18|3.41|3.72|3.15|3.01|3.43|3.91|2.9|2.73|2.74|3.01|2.9|3.01|3.23|3.37|3.37|3.55|3.63|3.39|3.43|3.86|4.17|4.16|4.4|5.12|5.04|5.08|5.46|5.3|5.07|5.12|5.91|6.09|5.82|6.01|6.02|4.91|3.81|3.77|3.64|3.42|3.48|3.61|3.68|3.95|4.09|4.13|4|3.88|4.08|4.36|4.81|4.48|4.5|4.48|4.45|5.05|5.37|5.43|5.3|5.56|6.03|6.32|6.43|6.2|6.65|7.42|7.22|7.8|7.93|8.21|8.14|8.33|8.42|8.41|8.06|7.65|7.84|7.55|7.62|8.09|7.94|8.42|8.65|8.73|8.85|8.4|8.43|8.72|8.06|8.94|9.02|9.46|9.86|10.32|9.47|9.61|8.28|8.23|8.11|8.18|8.36|8.5|8.91|9.29|8.81|7.76|7.25|7.16|7.51|8.2|8|8.77|9.6|9.53|9.84|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
03426|1081715|/equities/2crsi|CACALL||27.12|24.4|23.38|25.24|22.6|29.52|27.6|16.65|25|43.7|49|47|36.9|35.02|36.6|33.02|36.4|33.8|27.58|23.6|20.1|21.4|20.8|20.8|21.8|16.56|15.02|14.5|12.08|11.22|10.68|10.1|11.26|11.26|11.42|11.02|10.82|10.8|10.76|11.8|9.52|9.3|13.16|13.16|12.6|9.02|8.29|7.85|7.6|7.12|7.55|8.66|9.89|9.21|8.22|8.38|7.64|6.58|6.09|5.25|5.44|5.2|5.91|4.705|3.87|4.13|3.86|3.85|3.575|3.6|3.04|3.315|3.925|4.3|3.95|4.13|4.52|4.67|3.95|3.845|3.7|4.03|3.94|4.1|3.87|3.85|3.815|3.8|3.62|3.7|3.905|3.835|3.765|3.71|3.7|3.815|3.58|3.53|3.745|3.87|3.67|3.67|4|3.86|3.76|3.42|3.75|3.86|4.15|3.56|3.45|3.25|3.35|3.555|4.38|4.305|4.42|4.305|3.8|3.465|3.3|3.33|3.65|3.85|3.86|3.64|3.53|4.12|3.65|4.13|4.12|3.98|2.61|2.15|1.45|1.425|1.47|1.465|1.33|1.91|1.74|1.2398|0.7714|0.7549||0.6778|0.6722|0.8265|0.8743|1.0148|1.2122|1.3408|1.3408|1.3959|1.4648|1.4602|1.3776|1.4969|1.4969|1.4878|1.4143|1.4418|1.4097|1.2765|1.6668|1.5704|1.4602|1.3821|1.4602|1.373|1.373|1.3684|1.8551|1.9194|1.8827|1.9745|2.0571|2.048|2.0526|2.1168|2.3969|2.5255|2.7|2.7459|2.6633|2.6449|2.7551|2.7643|2.7|2.6908|2.7643|1.9699|2.0112|1.9515|2.2408|2.3694|2.1673|2.1122|2.1719|2.1903|2.025|1.9423|1.8735|2.3051|2.5025|2.5255|2.7551|2.7551|2.8699|2.9066|2.8423|2.7551|2.8286|2.7964|2.6541|2.7827|3.5082|3.4485|3.8296|3.7929|3.8755|4.2061|4.1235|4.2796|4.2245|4.0408|4.1648|3.8388|3.7745|3.8663|3.0582|2.3969|2.9939|3.6275|3.6781|3.7791|3.9673|3.9582|4.3531|4.3806|4.3714|4.3622|4.0867|4.2107|4.3347|3.9031|3.9031|4.1005|4.4128|3.7745|3.8617
03427|1167759|/equities/2mx-organic|CACALL|||||||||||||2.83|2.83|2.83|3.12|3.12|3.09|3.09|3.12|3.12|3.08|3.12|3.12|3.12|3.12|3.12|3.12|3.07|3.07|3.07|0.958|0.944|0.91|0.912|0.91|0.954|0.948|0.938|0.96|0.966|1|0.95|0.97|0.96|0.964|0.958|0.924|0.936|0.958|0.93|0.918|0.968|0.938|0.91|0.98|0.972|0.966|0.94|0.892|0.844|0.83|0.816|0.79|0.828|0.848|0.85|0.842|0.822|0.776|0.76|0.678|0.78|0.822|0.87|0.87|0.874|0.868|0.896|0.85|0.908|0.954|0.98|0.996|0.946|0.964|0.896|0.9|0.9|0.804|0.646|0.696|0.7|0.682|0.68|0.654|0.684|0.68|0.714|0.632|0.674|0.676|0.702|0.808|0.722|0.768|0.66|0.67|0.57|0.63|0.672|0.668|0.648|0.64|0.736|0.728|0.716|0.76|0.78|0.7|0.66|0.732|0.774|0.8|0.786|0.778|0.604|0.52|0.376|0.46|0.976|0.994|1|1.09|1.225|1.3|1.43|1.78|1.87|1.99|2.14|2.43|2.54|2.64|2.65|2.69|2.6|3|3.28|3.22|3.31|3.32|3.34|3.61|3.95|3.95|4.2|4.25|4.2|4.1|4.83|4.86|4.73|4.7|5.32|5.52|5.38|5.38|5.6|5.9|5.9|6.04|6.08|6|5.86|5.88|5.62|5.926|5.8|5.98|5.88|6.568|6.779|7.02|7.04|6.08|6.09|6.11|6.12|5.92|5.7|5.58|5.81|5.85|5.83|5.711|6.56|5.94|5.453|5.42|5.6|5.558|6.296|6.33|6.46|6.591|6.642|6.8|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
03428|17634|/equities/ast-groupe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482|0.482||||||0.472|0.48|0.491|0.461|0.4|0.45|0.56|0.56|0.53|0.445|0.396|0.39|0.35|0.362||0.532|0.56|0.55|0.56|0.52|0.63|0.84|0.9|0.9|1.19|0.998|0.87|0.848|0.8|0.76|0.75|0.71|0.682|0.652|0.684|0.522|0.386|0.4|0.49|0.473|0.5|0.67|0.852|0.91|0.98|0.99|1.05|1.225|1.24|1.2|1.13|1.16|1.17|1.14|1.18|1.13|1.23|1.285|1.39|1.37|1.45|1.495|1.52|1.47|1.54|1.44|1.43|1.555|1.66|2.07|2.13|2.22|2.37|2.4|2.47|2.5|2.34|2.39|2.74|2.68|2.38|2.36|2.41|2.5|2.74|2.77|2.65|2.6|2.6|2.8|2.9|2.84|2.8|2.51|2.55|2.36|2.61|2.88|2.91|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
03429|17629|/equities/ab-science|CACALL/MSCI_EU_SMALLCAP||0.7|0.544|0.524|0.501|0.607|0.725|0.723|0.829|0.85|0.871|0.903|0.94|0.93|0.93|0.95|1.056|1.14|1.15|1.17|1.14|1.12|1.19|1.22|1.232|1.31|1.26|1.32|1.352|1.384|1.348|1.4|1.362|1.304|1.24|1.182|1.164|1.15|1.126|1.134|1.144|1.132|1.158|1.184|1.256|1.322|1.228|1.232|1.218|1.184|1.19|1.182|1.282|1.286|1.28|1.41|1.2|1.222|1.344|1.326|1.204|1.14|1.16|1.12|1.17|1.236|1.398|1.436|1.426|1.384|1.274|0.97|1.236|1.35|1.35|1.358|1.32|1.31|1.3|1.504|1.4|1.516|1.728|1.462|0.91|0.878|0.875|0.863|0.773|0.772|0.77|0.79|0.87|0.91|0.946|0.933|0.88|0.94|0.953|0.983|0.981|0.985|0.985|0.97|0.961|0.95|0.88|0.991|1.02|1.016|1.05|1.05|1.09|1.002|1.07|1.09|1.88|2.03|1.992|1.95|1.862|1.884|1.952|2.15|2.235|2.46|2.37|2.245|2.1|1.55|3.26|3.12|3.045|3.12|3.045|3.15|3.345|3.51|3.46|3.4|2.86|2.655|2.615|2.67|2.46|2.44|2.26|2.2|2.35|2.32|2.31|2.18|2.31|2.49|2.92|2.78|2.73|2.875|3.11|3.35|3.825|3.9|3.83|3.91|3.99|4.06|4.19|4.255|4.06|4.08|4.02|4.64|5.84|5.81|6.23|5.79|5.55|5.675|5.96|5.95|6.005|5.9|5.8|6.4|6.1|6.21|6.4|6.6|6.74|6.925|5.91|5.48|5.6|8.55|8.1|8.025|7.79|7.72|8.26|8.24|7.78|7.33|6.9|6.36|6.7|7.295|8.42|8.6|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
03430|17675|/equities/abc-arbitrage|CACALL||5.08|5.1|5.02|5.01|5.02|5.04|5.13|5.14|5.26|5.33|5.25|5.13|5.05|5.09|5.21|5.3|5.27|5.24|5.31|5.07|4.865|5.65|5.46|5.55|5.6|5.47|5.45|5.47|5.34|5.25|5.35|5.36|5.27|5.2|5.19|5.2|5.32|5.43|5.39|5.36|5.32|5.35|5.58|5.41|5.4|5.65|5.76|5.86|5.88|5.76|5.88|6.01|6.1|6.03|6.13|6.07|6.31|6.22|6.19|6.2|6.2|6.21|6.1|6.05|5.85|5.84|5.95|5.89|5.9|5.8|5.14|5.56|5.39|5.37|5.27|5.16|5.15|5.15|5.17|5|5.02|4.78|4.7|4.72|4.71|4.68|4.6|4.69|4.625|4.69|4.675|4.875|4.86|4.7|4.535|4.43|4.4|4.47|4.45|4.455|4.27|4.22|4.205|4.125|4.11|3.97|3.94|3.915|3.96|4.01|3.9|3.84|3.9|3.985|4.265|4.175|4.14|4.055|3.96|3.93|3.875|3.925|4.02|3.91|3.73|3.91|3.725|3.64|3.6|3.58|3.82|3.97|4.22|4.415|4.53|4.67|4.62|4.8|4.81|4.84|4.92|4.99|4.92|4.665|4.66|4.72|4.65|5.25|5.7|5.81|5.79|5.8|5.81|5.99|6|5.98|5.9|5.88|5.84|5.86|5.81|5.86|5.79|5.85|5.85|5.87|6.01|6.02|6.01|6.02|6.01|6.02|6|6.01|6.06|6.07|6.03|5.84|6.16|6.29|6.34|6.5|6.56|6.55|6.45|6.45|6.47|6.47|6.45|6.38|6.4|6.31|6.38|6.5|6.5|6.47|6.32|6.36|6.41|6.42|6.4|6.26|6.3|6.51|6.9|6.96|6.99|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
03431|991239|/equities/abeo-sas|CACALL||8.76|8.8|8.78|8.54|9.28|9.4|9.4|9.96|9.62|9.1|9.18|8.94|8.8|8.6|8.5|8|7.86|7.52|7.7|7.72|7.7|8.3|8.3|8.34|8.72|8.6|8.62|8.6|8.7|8.74|8.66|8.6|8.82|8.8|8.54|8.36|8.2|8.32|8.46|8.32|8.2|8.4|8.5|9.1|9.34|9.06|9.06|9.04|8.98|8.54|9|9.26|9.18|8.96|8.98|9.52|9.4|9.36|9.1|9.52|9.9|9.48|8.38|8.34|8.3|8.46|8.38|9.28|9.36|9.26|9.16|9.2|9.1|9.1|9.2|9.26|9.3|9.38|9.4|10.15|10.85|10.9|10.7|10.6|10.4|10.4|10.4|10.05|8.36|9.16|9.84|10|10.35|10.35|10.5|10.55|10.55|10.6|10.3|9.98|9.84|9.76|9.88|9.92|9.88|9.88|10|9.9|10.2|10.65|10.5|10.5|11|11.6|11.8|12.2|11.65|10.6|10.4|10.6|10.95|11|10.65|10.3|9.82|11.5|12.9|13.2|13.85|13.35|13|13|14.45|13.5|14.65|14.5|14.55|14.55|14.35|14.2|15.65|15.75|15.95|17|15.75|16.45|15.4|15.1|15|14.4|15.7|15.7|16.25|16.75|16.6|16.3|16.55|16.45|16.35|16.7|17.15|17.45|17.3|17|17.4|17.35|17.6|17.3|16.95|17.25|17.4|16.6|16.4|16.4|16.35|16.55|15.7|15.75|15.7|17.75|17.85|19.35|18.5|18.9|20.3|19.5|20.2|18.6|18.5|18.55|18.3|19.2|19.35|18.8|18.4|18.45|17.05|16.15|16.15|15.05|16.65|16.85|17.75|18.4|18|17.6|17.2|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
03432|949746|/equities/cerenis-therapeutics-holding|CACALL||1.882|1.85|1.83|1.82|1.83|1.852|2.01|1.986|2.17|2.645|2.66|2.7231|3.2549|3.4962|3.2697|3.3436|3.5|3.48|3.42|3.57|2.915|3.14|3.165|3.09|3.18|3.31|3.52|3.54|3.74|3.6|3.515|3.61|3.43|3.33|3.015|3.505|3.63|4.005|4.1|3.86|3.83|3.95|3.11|3.31|3.28|3.11|3.46|3.62|2.98|3.41|1.962|1.822|1.586|1.512|1.362|1.23|1.202|1.19|1.17|1.202|1.22|1.242|1.262|1.25|1.21|1.2|1.146|1.21|1.19|1.164|1.086|1.164|1.264|1.22|1.21|1.26|1.28|1.202|1.194|1.19|1.194|1.25|1.232|1.18|1.16|1.2|1.212|1.252|1.206|1.214|1.2|1.32|1.234|1.164|1.148|1.128|1.21|1.21|1.21|1.22|1.22|1.25|1.22|1.25|1.282|1.16|1.21|1.21|1.202|1.15|1.11|1.132|1.24|1.17|1.18|1.106|1.062|1.016|1.01|1|1|0.994|1.064|0.981|0.91|0.92|0.95|1.044|1.07|1.072|1.11|1.1|1.19|1.18|1.22|1.26|1.214|1.242|1.25|1.214|1.29|1.19|1.176|1.16|1.16|1.23|1.15|1.16|1.122|1.072|1.098|1.05|1.186|1.19|1.182|1.19|1.188|1.182|1.154|1.18|1.212|1.21|1.192|1.2|1.236|1.22|1.202|1.16|1.11|1.752|1.69|1.65|1.68|1.85|1.956|1.96|2.135|1.81|1.84|1.942|1.83|1.83|1.87|1.926|1.73|1.822|1.878|1.802|1.742|1.6|1.752|1.722|1.722|1.818|1.794|1.824|1.79|1.736|1.762|1.702|1.67|1.58|1.578|1.71|1.936|1.918|1.85|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
03433|955665|/equities/abivax-sa|CACALL||102.7|103.7|103|111.5|116|120.5|81.55|76.95|81.4|80.7|60.45|104|94.75|99.05|98.05|92.05|94.6|100.4|98.4|87.5|89.2|103.2|90.9|91.7|101.2|104.8|97.1|90.1|93.3|98.6|100|94.2|114.2|105|92.4|97.1|92.3|102.2|93.3|87.2|82.9|77.8|75.7|77.7|72.9|69.9|68.5|66.8|68.2|66.6|63.7|57.5|58.4|59|52.8|8.58|6.97|6.55|6.2|5.12|5.16|5.78|5.15|5.06|5|5.22|5.85|6.06|5.23|5.07|4.51|4.925|6.01|5.57|5.26|6.55|6.94|6.46|5.87|5.62|5.76|5.93|5.94|6.32|6.66|6.92|6.95|7.11|7.59|7.59|8.02|8.71|9.3|9.32|9.27|8.41|8.12|8.91|9.75|10.1|10.48|10.8|10.26|9.93|10|10.18|10.74|11.06|11.64|12.22|12.1|11.56|11.74|11.78|12.04|12.04|12.52|12.74|12.66|13.44|14.24|13.58|13.34|13.2|13|12.52|11.54|12.42|12.44|11.06|11.04|11.14|11.16|10.24|9.66|9.42|9.35|9.76|9.41|9.22|9.23|8.82|9.32|9.41|9.13|8.4|7.89|8.71|12.34|12|14.18|16.12|16.1|15.88|16.9|16.6|16.5|16.22|16.56|16.38|15.82|15.68|15.08|15|15.32|14.3|14.46|17|17.64|17.24|14.3|14.4|13.02|10.2|8.56|7.05|6.65|5.66|5.6|6.15|6.44|6.4|6.5|6.74|6.86|6.84|6.64|6.63|6.18|6.02|5.79|5.83|5.86|6.93|7.7|7.66|7.35|7.13|7.1|7.59|7.4|7.68|7.8|8.1|8.5|8.2|7.6|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
03434|15274|/equities/thenergo|CACALL||3.76|3.86|3.68|3.7|3.68|3.8|3.76|3.76|4.3|4.36|4.34|4.34|4.36|4.34|4.4|4.34|4.34|4.48|4.32|4.26|4.4|4.5|4.52|4.5|4.5|5.45|5.45|5.45|5.45|5.4|5.35|5.35|5.2|5.4|5.25|5.2|5.8|5.85|5.75|5.8|5.8|5.75|5.75|5.7|5.7|5.75|5.75|5.8|6|6.15|6.2|6.2|6.15|6.15|6.2|6.2|6.05|6|5.95|5.95|5.95|5.7|5.65|4.8|4.8|4.86|4.5505|4.9995|5.051|5.34|4.8|4.96|4.26|4.1669|4.1864|4.206|4.3821|4.5|4.52|4.54|4.7|4.8|4.68|4.9|4.96|4.96|4.86|4.86|4.84|4.96|5.1|5.2|5.35|5.5|5.6|5.6|5.7|5.55|5.55|5.6|5.5|5.55|5.65|5.5|5.35|5.1|5.4|5.45|5.5|5.45|5.4|5.6|5.4|5.55|5.55|5.6|5.6|5.45|5.5|5.4|5.45|5.2|5.7|5.65|5.55|5.5108|5.5108|5.5108|5.6584|5.806|5.7076|5.5108|5.4616|5.7076|5.7076|5.7076|5.7076|5.7076|5.7076|5.5108|5.6092|5.7568|5.314|5.314|5.314|5.314|5.2156|5.2156|5.3632|5.314|5.6092|5.2648|6.4456|6.4456|6.6917|6.4948|6.7409|6.5933|6.7409|6.8393|6.7901|6.1996|6.1504|6.1996|5.8552|5.6092|5.6092|5.6092|5.6092|5.7568|5.7568|5.7076|5.6092|5.6092|5.4124|5.6584|5.6584|5.6092|5.6092|5.8552|5.9044|5.9044|5.8552|5.8552|5.9044|5.9044|5.9044|5.8552|5.7076|5.3632|5.314|5.2648|5.2648|5.0187|5.1172|5.1172|4.9695|4.9695|4.9203|4.9203|4.7235|4.6448|4.6251|4.881|4.8613|4.9007|4.9203|5.0187|4.9203|4.9203|4.9203|4.9203|5.0187|5.0187|4.9007|4.9007|4.7235|5.1172|5.2648|5.0187|5.0187|5.0187|4.9203|5.1172|5.1664|5.1172|5.2156|5.4616|5.5108|5.3632|4.7826|4.8023|4.9203|4.9203|5.314|5.4124|5.4616|5.4616|5.314|4.9007|4.7235|4.7432|4.6842|4.9203|5.0187|5.2156|5.2156|5.4124|5.4124|5.4124|5.8552
03435|17630|/equities/acanthe-developpement|CACALL||0.207|0.207|0.21|0.21|0.21|0.214|0.215|0.213|0.213|0.214|0.217|0.213|0.213|0.22|0.212|0.217|0.22|0.229|0.234|0.235|0.232|0.229|0.228|0.234|0.237|0.234|0.23|0.236|0.23|0.218|0.21|0.212|0.21|0.21|0.217|0.231|0.232|0.231|0.23|0.237|0.236|0.241|0.223|0.212|0.203|0.26|0.271|0.271|0.301|0.302|0.307|0.306|0.31|0.317|0.313|0.319|0.325|0.33|0.321|0.331|0.32|0.319|0.319|0.32|0.316|0.313|0.3113|0.316|0.3165|0.3052|0.3|0.315|0.312|0.315|0.32|0.336|0.331|0.32|0.34|0.321|0.324|0.31|0.317|0.302|0.295|0.29|0.291|0.29|0.317|0.321|0.32|0.332|0.336|0.341|0.338|0.341|0.337|0.343|0.34|0.33|0.305|0.358|0.367|0.357|0.401|0.386|0.401|0.386|0.383|0.389|0.4|0.4|0.39|0.401|0.405|0.41|0.405|0.4|0.387|0.381|0.381|0.385|0.39|0.382|0.372|0.35|0.376|0.376|0.372|0.376|0.382|0.38|0.382|0.372|0.386|0.382|0.384|0.38|0.37|0.37|0.36|0.342|0.34|0.34|0.346|0.344|0.348|0.336|0.3083|0.3083|0.3129|0.3083|0.3268|0.2728|0.2697|0.2697|0.2697|0.2682|0.2682|0.2697|0.2697|0.2774|0.2728|0.2774|0.2743|0.2713|0.2759|0.2697|0.2743|0.2743|0.2697|0.2651|0.2759|0.2928|0.3006|0.2882|0.2882|0.2882|0.2913|0.3006|0.2774|0.279|0.2813|0.2851|0.279|0.2797|0.2859|0.2859|0.2751|0.2651|0.2666|0.2659|0.2682|0.2643|0.2774|0.2821|0.2797|0.2705|0.2898|0.2967|0.2821|0.279|0.2836|0.3006|0.289|0.316|0.3221|0.3206|0.3206|0.3183|0.316|0.3237|0.3237|0.3183|0.3113|0.3083|0.3468|0.3468|0.3599|0.363|0.3699|0.3591|0.3599|0.3684|0.3583|0.373|0.3792|0.3784|0.3699|0.3599|0.3568|0.3468|0.356|0.356|0.383|0.3884|0.3869|0.3884|0.3915|0.3853|0.3853|0.3822|0.3784|0.3684|0.3699|0.3699|0.3853|0.4007|0.3961|0.4007|0.393
03436|386|/equities/accor|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||45.65|45.43|44.86|45.2|46.35|47.51|49.61|48|47.89|44.51|44.63|45.41|42.53|43.13|40.97|41.08|42.51|43.8|41.75|39.66|38.56|37.54|40.5|41.89|47.58|47.85|47.91|45.93|44.73|45.1|45.58|46.92|47.44|47.58|46.72|45.14|45.55|45.72|44.43|45.79|43.8|43.93|41.63|40.13|40.4|39.71|39.79|40.75|40.59|40.44|42.15|44.18|43.66|41.92|41.73|48.04|46.87|46.07|43.86|41.5|41.11|42.97|44.83|46.39|45.32|45.74|44.19|42.22|38.17|38.26|34.62|37.19|42.79|43.4|43.4|46.23|45.44|46.03|49.19|48.48|48.25|47.99|46.55|45.72|45.77|46.22|45.38|45.29|42.83|41.86|41.99|42.83|41.19|39.64|41.26|40.14|38.87|37.63|38.88|38.12|37.51|37.43|37.03|35.26|33.33|31.73|32.66|35.57|37.44|38.34|37.58|38.01|36.84|36.74|38.71|39.56|40.39|41.13|40.23|40.65|39.84|38.81|40.12|41.7|42.61|41.27|39.45|38.92|39.42|36.83|36.75|36.57|36.14|35.62|34.62|33.91|33.69|34.52|34.23|34.61|32.32|31.4|31.26|30.01|29.4|29.4|27.71|29.36|30.68|30.38|31.61|32.66|33.74|33.19|32.59|32.14|32.26|32.81|32.48|32.65|33.56|33.07|32.81|32.43|32.52|32.7|31.1|30.97|30.51|31.21|31.2|31.37|30.94|30.93|30.27|28.59|27.89|27.89|28.07|30|30.01|29.62|29.33|29.14|29.38|28.67|27.35|25.41|23.39|22.98|23.23|23.85|24.5|24.44|23.92|24.13|23.83|23.29|22.35|21.81|20.69|21|20.47|20.75|24.07|22.71|23.19|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
03437|1173818|/equities/accor-acquisitionmpany-prf|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.95||9.9||9.9||9.85|9.85|9.85||9.8|9.85||9.7|9.75|9.75||||9.65||||9.9|9.65|9.65|9.55|9.6||9.8|9.6|9.8|9.8|9.6|9.6||||9.8||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|||
03438|17676|/equities/acteos|CACALL||0.79|0.82|0.8|0.802|0.81|0.802|0.82|0.83|0.83|0.85|0.92|0.902|0.902|0.9|0.88|0.87|0.872|0.856|0.85|0.83|0.83|0.81|0.822|0.78|0.9|0.922|0.9|0.91|0.912|0.9|0.93|0.934|0.94|0.93|0.9|0.94|1|0.97|0.96|0.926|0.95|0.98|0.982|1.01|0.97|0.95|0.91|0.922|1.075|1.08|1.1|1.165|1.15|1.14|1.13|1.115|1.14|1.165|1.15|1.145|1.09|1.07|1.085|1.08|1.06|1.0678|1.02|1.0102|1.0002|1.03|0.95|0.992|0.99|0.99|0.97|0.982|0.964|0.962|0.92|0.912|0.94|0.924|0.92|0.922|0.88|0.86|0.882|0.92|1.01|1.05|1.115|1.22|1.22|1.22|1.225|1.25|1.29|1.28|1.29|1.295|1.35|1.34|1.34|1.335|1.31|1.285|1.275|1.285|1.305|1.32|1.22|1.26|1.25|1.26|1.29|1.305|1.31|1.27|1.29|1.29|1.3|1.32|1.305|1.27|1.27|1.25|1.26|1.255|1.225|1.28|1.25|1.17|1.35|1.47|1.47|1.33|1.23|1.215|1.2|1.18|1.195|1.205|1.23|1.21|1.245|1.17|1.22|1.35|1.37|1.36|1.29|1.29|1.34|1.31|1.31|1.255|1.3|1.3|1.29|1.52|1.51|1.38|1.38|1.42|1.4|1.48|1.435|1.41|1.54|1.555|1.57|1.58|1.525|1.52|1.655|1.6|1.62|1.61|1.59|1.59|1.625|1.56|1.645|1.605|1.605|1.57|1.565|1.52|1.44|1.37|1.475|1.56|1.53|1.535|1.505|1.48|1.445|1.425|1.46|1.55|1.55|1.545|1.47|1.5|1.565|1.565|1.55|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
03439|17677|/equities/actia-group|CACALL||4.04|3.82|3.9|3.94|3.91|3.74|4|3.93|3.75|3.8|4|3.9|3.84|3.74|3.55|3.71|3.58|3.63|3.58|3.25|2.79|3.02|3.06|3.03|3.26|3.2|3.34|3.31|3.2|3.12|3.08|3.14|3.09|3.07|2.92|2.91|2.97|3|3.12|3.07|3.07|3.21|3.21|3.2|3.21|2.9|2.8|3.04|3.01|3.04|3.24|3.33|3.35|3.21|3.45|3.51|3.45|3.31|3.25|2.95|2.82|2.98|3.18|3.01|2.88|3.02|2.82|2.8465|2.8|2.62|2.38|2.51|2.92|3.06|3.02|2.7|2.61|2.51|2.43|2.38|2.37|2.54|2.47|2.6|2.53|2.56|2.62|2.6|2.47|2.47|2.65|3.25|3.22|3.14|3.13|3.1|3.2|3.2|3.35|3.2|3.16|3.16|3.23|3.16|3.2|3.16|3.47|3.49|3.46|3.5|3.53|3.5|3.57|3.69|4.04|4.06|4.03|4|3.91|3.83|3.91|4.02|4.08|3.64|3.04|3.04|3.04|3.01|3.13|3.46|3.83|3.84|3.7|3.81|3.9|3.9|4|3.88|3.81|3.62|3.65|3.78|3.72|3.88|3.7|3.42|3.22|3.62|3.86|4.01|4.01|4.25|4.5|4.39|4.56|4.58|4.67|4.55|4.58|4.54|4.61|4.54|4.44|4.62|4.7|4.5|4.65|4.56|4.51|4.47|4.31|4.31|4.31|4.62|4.59|4.52|4.67|4.885|4.77|4.67|4.64|4.055|3.955|3.96|3.905|4.13|4.15|4.24|4.14|4.12|4.14|4.21|4.13|4.13|3.77|4.1|4.02|3.97|3.77|3.97|3.38|3.18|3.26|4|4.5|4.52|4.4|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
03440|40297|/equities/adocia-sas|CACALL||4.076|3.866|3.842|3.69|3.61|3.71|4.04|3.87|4.082|3.9|4.02|4.734|4.792|4.826|4.624|4.616|4.62|4.164|4.28|4.53|4.47|5.36|5.86|6.19|6.46|6.26|6.15|6.39|5.91|5.8|5.98|5.85|6.34|6.3|6.31|6.74|7.14|7.83|7.7|8.66|8.56|8.68|8.2|9.46|7.38|7.12|6.95|7.45|7.66|7.74|7.62|7.95|6.46|6.44|6.6|3.94|3.745|3.62|3.665|3.465|3.605|3.4|3.3|3.52|3.51|4.06|3.9|3.8|3.725|3.445|2.86|3.3|3.74|4.44|4.37|4.66|4.43|4.425|5.3|5.28|5.83|5.86|5.82|5.82|5.8|5.64|5.52|6.65|6.55|7.12|7.86|7.65|8.37|8.83|7.1|5.45|5.26|5.2|5.51|5.11|5.47|5.35|5.74|5.34|5.62|5.12|5.54|5.91|5.11|5.15|6.98|6.85|6.86|6.99|8.38|8.61|8.91|8.62|8.31|8.2|7.89|8.2|8.72|8.42|8.25|8.69|8.55|9.12|8.8|9.62|9.74|9.43|9.44|10.06|9.6|9.41|9.8|10.2|8.15|7.81|7.76|7.73|8.15|7.92|7.55|7.27|6.71|6.99|6.63|7.05|6.33|6.8|9.3|9.76|10.66|9.76|6.2|5.7|5.12|4.095|3.59|3.64|4.22|||||3.785|3.24|3.105|3.16|2.765|2.76|2.755|2.9|2.8|2.745|2.925|3.02|3.36|3.25|3.24|3.34|3.31|3.33|3.62|4|3.945|3.98|3.075|2.86|2.8|3.01|3.11|3.22|3.675|3.67|3.545|3.45|3.7|3.7|3.2|3|3.295|4.435|4.3|4.7|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
03441|7106|/equities/hi-media|CACALL||1.08|1.13|1.3|1.45|1.46|1.49|1.54|1.53|1.55|1.56|1.58|1.575|1.575|1.555|1.55|1.54|1.52|1.52|1.51|1.46|1.48|1.51|1.48|1.51|1.615|1.61|1.64|1.665|1.9|1.95|2.06|2.12|1.955|1.98|1.97|1.96|1.92|1.9|1.92|1.955|1.93|1.99|2|1.98|2.04|2|2|2|2.01|2.07|2.12|2.13|2.11|2.06|2|2.31|2.47|2.37|2.38|2.27|2.33|2.32|2.28|1.75|1.715|1.75|1.71|1.57|1.54|1.59|1.5|1.59|1.62|1.505|1.44|1.425|1.4|1.35|1.305|1.33|1.33|1.325|1.305|1.33|1.35|1.28|1.225|1.19|1.29|1.24|1.35|1.425|1.38|1.37|1.37|1.445|1.47|1.44|1.46|1.58|1.575|1.59|1.595|1.56|1.56|1.49|1.625|1.52|1.465|1.435|1.39|1.47|1.31|1.37|1.35|1.345|1.33|1.315|1.27|1.185|1.19|1.24|1.325|1.245|1.15|1.18|1.21|1.22|1.21|1.32|1.265|1.15|1.14|1.34|1.28|1.135|1.13|1.11|1.14|1.14|1.09|1.07|1.1|1.145|1.16|1.1|1.11|1.19|0.99|1.01|1.15|1.14|1.15|1.16|1.305|1.31|1.35|1.35|1.34|1.3|1.285|1.37|1.37|1.4|1.405|1.38|1.38|1.37|1.34|1.34|1.4|1.46|1.48|1.48|1.55|1.44|1.49|1.46|1.43|1.43|1.45|1.485|1.34|1.325|1.325|1.39|1.35|1.35|1.36|1.325|1.32|1.41|1.37|1.43|1.44|1.58|1.6|1.53|1.515|1.58|1.61|1.6|1.66|1.69|1.655|1.655|1.65|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
03442|1055913|/equities/advicenne|CACALL||1.58|1.596|1.59|1.43|1.48|1.48|1.15|1|1.086|1.1|1.05|0.82|0.822|0.87|0.804|1.22|1.252|1.218|1.38|1.42|1.464|1.81|1.82|1.88|1.974|2.09|2.03|1.818|1.654|1.68|1.62|1.7|1.69|1.622|1.622|1.738|1.674|1.572|1.55|1.58|1.6|1.602|1.62|1.604|1.58|1.47|1.28|1.222|1.252|1.22|1.16|1.186|1.118|1.124|1.104|1.128|1.324|1.324|1.334|1.3973|1.7206|1.7167|1.7|1.69|1.65|1.65|1.694|1.65|1.638|1.61|1.44|1.45|1.55|1.766|1.66|1.612|1.68|1.684|1.83|1.954|1.896|1.84|1.964|1.948|1.916|1.84|1.55|1.602|1.742|1.9|2.065|2.08|1.982|1.83|1.752|1.488|1.41|0.92|0.85|0.97|1.08|1.064|0.98|0.97|0.986|0.97|0.89|0.827|1.134|1.95|1.87|1.85|1.85|1.88|2.34|2.165|1.96|1.786|1.654|1.55|1.65|1.6|1.548|1.95|1.722|1.402|1.4|1.1|1.196|1.3|1.62|1.62|1.62|1.818|2.22|2.35|2.64|2.34|2.12|1.76|1.762|1.762|1.78|1.82|1.832|1.742|1.69|1.75|2.22|2.22|2.21|2.31|2.28|2.9457|3.0979|2.9457|2.8966|3.3188|3.2599|3.4317|3.4366|3.5593|3.4759|3.633|3.6919|3.6624|3.6133|4.0061|3.8097|3.4464|3.363|3.2402|3.4366|4.0454|3.9914|3.9079|3.9079|3.8294|4.0552|4.0356|3.3581|3.6035|3.6919|3.6575|3.4464|4.4185|5.3415|5.2629|4.4185|4.1436|3.9668|3.7803|3.4562|3.4268|3.5446|3.201|3.2059|3.142|3.6919|3.6821|3.7999|3.633|3.8686|4.2221|4.3399|4.826|4.988|5.3513|5.3513|5.204|5.1156|5.0862|5.3022|5.2433|5.1549|5.2826|4.7229|5.1844|4.9487|4.7622|4.5167|3.957|4.1239|4.173|4.6934|5.2433|5.5378|5.9208|5.7931|6.019|5.3022|3.6624|4.9193|5.5968|6.6866|7.1481|7.5605|7.5409|8.3068|8.2871|8.6602|7.9042|7.4329|7.3838|6.6179|6.8732|7.2169|8.454|8.5424|8.346|8.2086
03443|17681|/equities/advini|CACALL||16.5|16.7|16.5|16.6|17.2|17.2|17.2|16.5|16.4|16.3|16.6|16.1|16.7|17.2|17|16.8|17|16.7|16.6|16.6|16.5|15.8|13.6|13.9|14.3|14.3|14.5|14.3|14.1|14|13.9|13.5|13|12.9|12.4|12.3|12.3|12.3|12.2|12.2|12.4|12.4|12.7|12.7|11.3|11.4|11.5|11.8|11.9|12.1|12|12|11.8|11.8|12.3|12.3|12.2|12|12.9|12.9|13.2|13.4|13.2|13.3|13.2|13.2|13.162|12.5|13|12.7|12.8|12.7|12.5|12.5|12.2|12.2|12.3|12.3|12.3|12.5|12.3|12.3|12.3|12.3|11.7|11.8|13|13.7|14|14|13.4|14.6|15.3|14.5|14.5|14.6|13.8|13.8|13.8|13.7|13.5|13.5|14|14.3|14.7|15|15.1|15|14.6|14.1|14.1|14.1|14.2|14.2|14.2|14.1|14.5|14.5|14.5|14.5|14.5|15|14.4|14.3|14|13.7|14.3|14.8|14.7|15.8|15.1|14.9|15.4|15.2|15.2|15|15.3|15.1|15.2|15|16.1|16.5|16.6|16.4|16|17|17.6|17.9|17|18.5|18.4|19|20|20|20.2|20|20|19.8|20|20|20|20|20|20.4|20.4|19.9|18.9|19.5|19.9|19.9|19.8|19.6|19.6|19.9|19.9|19|19.2|19.8|19.5|19.3|19.8|19.7|19.4|18.9|18.7|18.8|18.9|18.9|18.7|18.7|18.1|18.5|18.6|18.6|18.7|18.5|17.6|17.9|17.8|18.1|18|18.2|20.2|21|21.2|19.8|21|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
03444|6962|/equities/aeroports-paris|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||111|115.4|107.8|103.7|105.9|107.2|112.1|108.8|108.4|101.5|106.75|109.4219|101.3791|102.7692|101.3791|99.05|107|109.8|110.2|103|99.95|101.8|100.7|106.6|113.1|116.5|110|110.2|108.6|106.4|108.5|111.2|110.1|110.5|112|122.7|122.5|120.5|117.4|118.1|117.1|117|119|111.9|109.1|110|108.4|109.6|111|109.3|111.3|121.3|113.1|107.8|103.5|108.7|105.5|104.8|105.4|102.1|103.5|107.6|112.7|115|112.4|112.8|111.5|108|104|96.8|89.5|92.95|95.8|97.9|95.2|98.2|97.5|102.5|110.7|106|108.4|109.2|105.3|106.9|111.1|109.7|109.7|112.6|107|105.6|104.6|103.1|104.8|107.5|107.3|111.6|109.5|107.3|113.1|114.3|114|115|116.4|114.3|112.1|109.6|115.3|116.8|117.3|113.6|113.1|112.5|112.1|112.8|127.5|123.5|123|125.5|121.1|118|116.4|115.7|119.2|123.6|124.8|123.5|124.3|121.9|124.5|121.3|115.8|119.6|122.4|115.3|113.4|114.3|113.9|116.7|115.7|116.1|111.5|105.3|114.1|110.2|109|103.6|100|100.3|104.5|104.6|107.9|111.6|110.4|115.7|119.9|117.6|116.7|121.2|119.8|121.9|127.8|126.8|124.6|130.8|131.5|136.6|136.9|140|138.7|138.2|139.7|140.2|134.9|132|131.6|130.9|124|123.45|129.2|137.05|133.95|129.8|134|140.4|141.6|141.9|134.1|128.6|125.5|125.1|120.55|121.95|124.85|143.8|141.3|140.9|136|133|127|124.3|119.5|114.95|117.1|120.5|127.6|130.85|130.35|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
03445|1082118|/equities/affluent-medical|CACALL||5.88|5.58|5.5|4.95|5.6|4.21|3.3|3.21|3.29|3.3|3.15|3.02|3.02|3|3.05|2.69|2.87|3|3.03|2.93|3.08|2.48|2.91|2.91|3.3|3.48|2.94|2.15|1.825|1.805|1.82|1.8|1.62|1.51|1.33|1.4|1.47|1.51|1.515|1.47|1.45|1.39|1.32|1.415|1.34|1.4|1.375|1.47|1.45|1.39|1.49|1.52|1.36|1.18|1.29|1.255|1.255|1.24|1.16|1.305|1.255|1.39|1.36|1.36|1.29|1.29|1.29|1.26|1.32|1.29|1.2|1.335|1.32|1.33|1.305|1.32|1.305|1.335|1.315|1.3|1.265|1.255|1.26|1.32|1.305|1.3|1.355|1.3|1.19|1.45|1.66|1.68|1.78|1.69|1.65|1.6|1.68|1.705|1.825|1.82|1.845|1.76|1.87|1.81|1.715|1.7|1.92|1.9|1.9|1.565|1.54|1.565|1.58|1.55|1.73|1.685|1.64|1.64|1.59|1.52|1.72|1.81|1.85|1.705|1.71|1.7|1.51|1.5|1.25|1.225|1.4|1.45|1.61|1.62|1.62|1.7|1.655|1.75|1.3|1.23|1.24|1.25|1.24|1.255|1.25|1.185|1.055|0.992|0.998|0.98|0.93|1.115|1.04|1.04|1.03|1.04|1.1|1.1|1.1|1.1|1.1|1.1|1.12|1.18|1.22|1.26|1.27|1.25|1.26|1.3|1.225|1.205|1.205|1.17|1.17|1.22|1.26|1.282|1.3|1.33|1.38|1.4|1.4|1.4|1.5227|1.5227|1.5227|1.5339|1.5245|1.5413|1.5413|1.5432|1.5413|1.6067|1.6422|1.6348|1.6628|1.6441|1.6815|1.6348|1.5974|1.7282|2.0551|2.1672|2.4755|2.5222|2.3364|2.5554|2.8292|2.8109|2.8201|2.8292|2.8657|2.9752|3.103|3.1212|3.395|3.7236|3.8011|3.8331|3.8422|3.8422|3.8331|3.8742|3.8696|3.8148|3.7099|3.7418|3.5958|3.4863|3.3038|3.0208|3.2901|3.8331|4.2711|4.4719|4.7457|4.7548|5.0743|5.0834|5.1108|5.0286|5.1382|5.2568|5.2933|5.2112|5.4302|5.4941|5.202|5.3481|5.7496
03446|385|/equities/air-france---klm|STOXX600/CACALL/MSCI_EU_SMALLCAP||12.06|12|11.65|11.18|12.33|12.57|13.09|12.23|11.81|10.85|11.085|10.79|9.636|9.83|8.77|8.616|9.182|9.43|8.762|8.5|8.368|8.814|9.488|9.86|12.22|11.18|11.665|10.9|10.265|10.41|10.65|11.31|11.2|11.28|11.11|9.98|10.81|10.195|9.14|9.506|9.534|10.925|11.02|11.115|11.07|11.235|11.565|11.85|12.855|12.46|13.35|14.205|13.175|11.445|10.69|10.915|10.555|9.996|8.93|7.724|7.704|8.05|9.182|8.61|8.312|8.22|8.008|7.254|7.204|7.404|6.9|7.384|8.97|9.37|9.748|8.644|8.41|8.254|8.05|7.66|7.4|7.166|6.952|7.172|7.502|7.94|7.8|7.518|7.192|7.122|7.144|7.504|7.586|8.58|8.828|8.16|8.032|7.94|8.326|8.156|8.03|7.95|7.558|7.49|7.432|7.412|7.788|7.75|7.83|7.97|7.87|7.99|9.35|9.57|10.4|10.08|10.3|10.53|9.84|9.55|9.67|9.01|9.43|9.48|9.63|9.38|9.57|9.48|10.18|10.88|10.8|11.28|11.69|11.42|11.44|11.9|12.74|13.45|13.22|12.17|11.81|11.28|11.52|11.86|11.62|10.59|10.17|11.32|11.29|11.45|11.27|12.02|12.56|12.96|13.56|13.87|13.65|14.39|14.51|14.87|15.52|15.86|16.57|16.48|16.66|17.22|16.24|16.23|15.89|15.01|14.41|14.03|14.46|15.02|14.79|15.76|15.35|14.96|15.4|17.5|17.36|16.7|15.29|14.94|15.23|16.04|15.15|13.48|12.38|12.09|12.21|12.18|12.24|12.57|12.3|12.01|12.74|12.07|13.05|14.08|12.54|11.84|12.45|12.66|13.56|14.15|14.08|14.23|15.12|14.57|13.79|12.26|12.25|10.84|10.71|10.88|11.65|12.25|15.63|16.66|16.35|19.29|18.84|19.52|19.52|20.43|19.66|19.69|20.37|19.65|18.27|15.19|17.3|18.73|20.25|20.15|19.69|19.27|19.79|20.78|19.68|19.17|18.45|18.62|18.72|18.21|18.76|19.84|21.18|20.77|19.43
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
03448|17824|/equities/mgi-coutier|CACALL||6.52|6.4|6.26|6.34|6.62|6.62|6.6|6.84|6.82|6.8|6.92|7.16|7.14|7.06|7|7.14|7.02|7.02|6.9|7|6.92|6.9|6.5|6.86|7.24|7.5|7.76|7.6|7.88|7.88|7.82|8|8.02|7.94|7.82|7.6|7.96|7.62|7.66|7.6|8.18|9.86|9.72|9.78|9.78|9.46|9.1|7.88|7.8|7.8|7.98|8.14|8.02|8|8.36|8.06|8.04|8.14|8.08|7.8|7.52|7.44|7.26|7.12|7.12|7.7|7.4|7.18|7.38|7.26|6.68|6.83|6.97|6.97|6.9|7.04|7.02|7.16|7.03|7.1|7.76|7.86|7.75|7.78|7.96|7.83|7.88|7.8|7.71|7.97|8.16|8.31|8.85|9.3|9.52|9.6|9.66|9.6|9.6|9.61|9.76|10|10.2|10.2|10.26|9.83|10.04|10.62|10.88|10.84|10.52|10.6|11.6|11.9|12.7|12.94|13.08|13.1|13.3|13.22|13.22|13.22|14.04|13.5|13.8|12.76|13.3|13.72|14.04|14.02|14.42|15.5|15.7|15.64|15.6|15.1|15.16|15.48|15.04|15|15.2|14.92|14.14|14|14.1|14|13.4|15.02|16.02|16|15.2|14.4|14.96|14|14.5|15|15|15.4|15.52|13.9|13.7|13.32|13.3|13|13.08|13.74|13.74|14.06|14|14.02|14.14|13.6|13.02|12.84|13.08|12.8|13.5|13.2|13.74|14.5|15.26|15.5|16.02|15.8|15.58|15.24|15.88|17.24|17.02|16.54|16.22|16.02|15.8|15.52|15.3|15.3|14.5|14.4|14.26|14.6|14.5|14.34|14.2|13.6|15.6|16.02|17.36|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
03449|17895|/equities/verneuil-participations|CACALL||1.49|1.4|1.5|1.89|1.73|1.7|1.77|1.76|1.85|1.69|1.82|1.95|2.4|2.2|2.3|2.68|2.7|2.56|2.62|2.85|2.6|2.69|2.71|2.82|2.82|3.06|3.18|3.15|3.23|3.16|3.25|3.15|3.41|3.15|3.02|3.15|3.3|3.2|3.39|3.99|3.76|4.16|4|3.86|3.71|3.64|3.8|3.45|3.5|3.66|3.92|3.92|3.92|3.85|3.9|4.01|4.13|4.15|4|4.08|4.18|4.18|4.4|4.4|4.2|4.1|4.31|4.31|4.3|4.4|4.5|4.6|4.78|4.7|4.48|4.78|4.8|4.32|4.4|4.5|5.65|5.7|6.55|5.3|4.62|4.76|3.16|3.12|3.32|3.8|4.1|4.98|4.3|4|4.78|4.96|4.8|4.9|5.3|5.4|6|5.6|5.8|6.4|7.5|7.5|7.55|7.6|7.2|7.7|7.3|7.1|8.25|8|8.4|8.9|8.4|7.45|7.45|8.1|8.45|8.65|9.15|9.2|9.12|9.02|9.04|9.4|10|9.96|9.96|9.82|9.84|10.1|10.55|10.15|9.7|10.3|9.14|8.6|8.44|9.3|9.78|9.78|9.9|9.62|9|10.1|10.1|10.25|10.05|11|11.5|11.6|10.9|11.1|12.4|11.85|11.9|11.65|11.65|11.6|11.4|11.25|10.4|11.55|10.65|10.35|10.15|10.1|10.2|10|10.25|10.3|10.35|9.8|9.28|8.54|8.86|8.82|8.98|8.5|9.7|9.7|9.74|9.22|9.56|8.98|8.68|8.52|9.22|9.04|9.1|9.52|9.7|9.42|8.72|9.42|10.5|10.7|10.25|9.62|10.55|10.55|10.5|9.82|10.45|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
03450|7005|/equities/albioma|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.1|50|50|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
03451|1012045|/equities/ald-international-sa|CACALL/MSCI_EU_SMALLCAP||11.47|11.46|11.5|11.37|11.46|11.4|11.3|11.31|11.7|10.98|11.13|11.1|10.54|11.08|11.06|10.7|10.81|10.45|10.41|9.745|9.395|9.52|9.525|9.745|10.57|10.36|10.35|11.04|11.95|11.26|11.63|11.59|11.33|10.99|10.65|10.84|10.97|10.65|10.44|10.83|10.65|10.06|10.2|10.56|9.875|10|9.43|9.585|9.245|9.11|9.34|9.725|9.71|9.36|9.18|9.195|9.385|9.545|9.25|8.65|8.665|8.73|8.82|8.83|8.81|8.57|8.85|8.74|8.375|7.89|6.5|7.17|8.405|8.08|7.31|7.92|7.9|7.61|7.215|6.65|6.86|6.905|6.09|6.215|6.38|6.14|6.13|6.35|5.92|5.955|6.05|6.32|6.24|5.755|6.24|6.15|5.915|5.89|5.74|5.985|5.965|5.95|5.975|5.89|5.775|5.7|6.12|5.835|5.94|5.705|5.4|5.3|5.17|5.22|6.44|6.65|6.97|7.14|6.86|6.2|5.865|5.835|6.105|6.165|6.075|5.89|6.155|5.725|5.435|5.375|5.11|5.28|5.935|5.65|5.45|5.82|6.165|6.405|6.345|6.33|6.23|6.095|6.215|6.175|6.105|6.055|5.985|6.23|6.44|6.9|7.135|7.855|9.265|9.1|8.73|8.73|8.61|8.37|8.975|9.63|9.38|9.465|9.47|9.58|9.76|10.2|10.38|10.02|11.22|10.87|10.88|10.63|10.42|10.42|10.86|10.39|10.2|9.76|10.24|12.36|12.32|12.24|12.26|12.02|11.42|11.3|11.3|10.88|10.74|10.76|10.44|10.58|9.82|9.31|10.0174|9.9444|9.8897|9.762|9.5795|9.0868|8.6763|8.6672|8.3752|9.4335|9.762|9.7255|9.8349|9.9444|10.5466|11.0575|10.5283|9.9079|9.8167|9.47|9.5065|9.9992|10.656|10.5283|11.4771|11.7508|12.2617|12.0428|11.6414|11.5684|11.2399|11.3677|10.5466|10.6013|10.9297|10.8203|10.2546|9.2146|9.7255|11.5866|12.3165|12.3347|12.0063|12.0428|12.6084|12.4442|11.8056|11.6231|11.3494|11.4224|11.0575|10.9845|11.021|11.8603|12.0063|11.8238|11.3129
03452|17678|/equities/adc-siic|CACALL||0.0757|0.08|0.0757|0.0757|0.0757|0.0757|0.054|0.0539|0.0501|0.051|0.051|0.05|0.06|0.06|0.06|0.06|0.06|0.06|0.065|0.065|0.065|0.0715|0.0605|0.0605|0.0605|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.063|0.07|0.07|0.07|0.07|0.07|0.0665|0.0665||0.0665||0.065|0.0655|0.0655|0.0655|0.0655|0.088|0.088|0.088|0.088|0.088|0.074|0.089|0.089|0.089|0.089|0.089|0.089|0.089|0.0875|0.0875|0.0875|0.0875|0.0795||||0.057|0.06||0.06|0.061|0.06|0.0605|0.0565|0.06|0.06|0.0695||0.0555||0.0745||0.074||0.074|0.056||0.05|0.0745||0.0555||0.06||0.0605|0.061|0.061||0.0605|0.0745||0.061||0.061||0.07|0.074||0.061|0.061|||||0.09|0.0655|0.065|0.065||||0.07|||0.063|0.0635|0.063|0.0605|0.0665|0.0655|0.0745|0.0665|0.0745|0.0625|0.0625|0.07||0.058|||0.0715|0.0615||0.0615|0.062||0.062|0.057||0.063|0.062|0.06|||0.0705|0.054|0.063||0.075|0.062|0.065|0.065|0.065|0.065|||0.06|0.0605|0.0705|0.065|0.075|0.063|0.063|0.0645|0.063|0.066||0.065|0.0665|0.0655|0.07|0.0745|||0.074||0.076|0.074|0.074|0.073|0.08||0.075|0.075|0.0745||0.07|0.07|0.0685|0.07|0.069|||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|
03453|17684|/equities/alpha-mos|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.5|0.5|0.5|0.497|0.496|0.495|0.495|0.495|0.494|0.5|0.393|0.37|0.372|0.376|0.386|0.38|0.42|0.44|0.45|0.453|0.49|0.518|0.518|0.51|0.56|0.6|0.55|0.584|0.59|0.7|0.662|0.672|0.662|0.648|0.59|0.524|0.502|0.528|0.43|0.366|0.372|0.37|0.4196|0.5968|0.6341|0.5446|0.6248|0.6211|0.7041|0.7181|0.7656|0.7656|0.7647|0.7647|0.9274|0.8398|0.8393|0.8859|0.8766|0.8766|0.746|1.3522|1.3802|1.3988|1.5098|1.3895|1.493|1.5238|1.5713|1.6413|1.5946|1.576|1.4921|1.5517|1.5667|1.5536|1.465|1.4119|1.3718|1.3634|1.6702|1.8017|1.6497|1.6217|1.6786|1.6124|1.5993|1.548|1.6954|1.7084|1.7065|1.7812|1.7438|1.8185|1.8558|1.907|1.8278|1.949|1.9304|1.8371|2.0516|2.1122|2.0982|2.0936|2.1215|2.0516|1.9677|1.8651|1.8651|1.9816|1.8222|1.7718|1.7457|1.7177|1.8464|1.41|1.3522|1.2683|1.4921|1.6058|1.604|1.6879|1.6637|1.6413|1.7252|1.6972|1.6972|1.7438|1.7271|1.7345|1.8791|1.9024|1.9583|2.0563|2.1448|2.1309|2.1588|2.0236|2.2661|2.4246|2.4712|2.1075|2.0749|2.0516|2.0516|1.9583|1.7159|1.9677|2.0702|2.4712|2.3314|2.3034|2.4246|2.6391|2.9095|2.1915|2.0796|2.0516|2.0516|1.921|1.9677|1.921|1.7998|1.7532|2.0143|3.5437
03454|17685|/equities/altamir-amboise|CACALL||23.1|23|23.5|22.5|23.2|23|22.5|22.8|23.1|23.6|23.5|22.9|22.5|23.6|23.3|24.5|24.3|23|23.2|24.4|24.8|25|25.51|27.45|28.31|28.3|28.5|29|29.4|29.31|29.61|29.66|29.03|29.5|28.98|29.5|30.11|27.6|27.46|27.38|27.39|26.88|26.73|26.51|24.3|24.1|27.44|28.5|28.5|28.6|28.8|28.6|28.9|28.6|28.6|28.6|28.6|28.6|28.6|28.6|28.5|28.2|28.2|28.1|28.3|28.255|28.1|23.1|23.1|22.4|20.8|23.2|24|23.5|22.6|23.5|23.9|23.9|23.5|23.3|22.7|22.3|20.9|22.5|22|22|22|23.1|22.7|22.2|22.2|21.9|23.2|20.8|23.9|24.4|23.9|23.9|24|23.5|23.2|24.1|23.9|24.2|24.2|24.6|24.9|25|25.3|25.2|25|24|24.6|26.1|25.7|25.4|26.3|26.1|26.2|26|25.2|24.5|24.3|24|24|23.9|24.1|24.1|24.1|24|24.2|24.1|24.2|24|23.7|23.7|23.6|23.8|23.6|23.4|23.2|23.2|23.6|23.1|24.6|22.9|22.8|23.7|23.5|24.5|25|25.5|23.8|25.9|24.4|27|27.1|27.1|27.4|27.4|27.5|27.5|27.5|27.5|27.5|27.7|27.5|27.3|26.9|27.6|27.4|27.3|27.5|27.6|27.8|27.2|26.6|26|26.48|26|24.225|25.95|26.2|26.2|25|26.2|26.3|26.3|25|25.56|25.1|25.5|25.7|25.405|24.535|24.535|24.8|23.83|23.6|23.6|23.61|22.65|22.445|24.32|24.5|24.3|24.36|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
03455|17632|/equities/groupe-altarea|CACALL/MSCI_EU_SMALLCAP||98.4|99.7|97|96.3|95.1|94|95.8|95.8|94.3|95.3|104.6|106.8|101.6|105.2|108.2|108.2|112.2|116|113.8|110.2|105|110.8|111.2|114.4|120.2|120|118.4|115.6|108.6|108.8|110.6|105.8|108.4|106|105|101.2|102.2|100.8|98.2|98.4|97.3|98.8|100.2|97.9|97.8|101.2|100.4|106.6|97.7|96.8|101|107.4|108|105.2|100|98.8|98.2|97.9|99.7|95.4|99.4|105|101.6|101.8|99.7|96.44|97.48|100.36|99.17|96.17|86.1|94.6|100|103|102.8|101.6|103.2|104.2|104.2|97.8|94.3|94.5|94.1|98.6|94.2|92.8|91|92|92.8|95.8|97.1|99.8|97.5|97.9|97|98.5|96|102|106.6|106.4|103.4|98.7|98|99.2|98.8|93|95.3|91.3|89.5|88.1|83.5|82|83|83.5|107|104|100.4|96.1|93.7|79.9|76|75.2|73.2|74.7|73.4|69.8|69|67.5|66.8|74.7|74.5|76.3|79.5|79.6|81|80.8|79.1|77.2|72.9|69.6|69.4|67.8|69.6|69|69.4|67|67.1|71.5|73.2|78.3|84|88.8|90.2|88.7|86.6|82.9|82.8|81.5|78.9|100|101.2|101.4|101.2|98.6|101|101|118|115.4|113.8|114|115.2|117|116.4|118|115|112.6|107.8|109.2|115.4|121.2|124.2|125.6|126.8|124.4|125|125.2|125.2|128|126.2|125.6|122.4|126.2|131.6|133.8|132.8|128.8|128.4|127.2|133|130|123.4|125.6|119|128.2|130|128.2|126.6|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
03456|17686|/equities/altareit|CACALL||585|585|585|585|585|585|585|585|585|585|585|595|595|595|590|590|590|595|595|595|595|595|595|595|570|540|540|530|510|510|510|510|515|515|515|515|530|530|530|530|530|530|530|530|530|530|525|525|525|520|555|550|550|520|515|515|515|515|520|515|515|505|496|496|488|487.3|487.3|487.3|486.9|486|486|486|490|490|486|486|486|486|486|478|478|478|478|478|470|470|470|470|468|468|468|468|468|468|462|462|462|462|460|462|450|450|450|450|450|450|450|450|450|450|450|462|462|462|462|460|478|478|472|468|460|468|468|458|458|458|442|442|440|458|442|440|442|442|454|450|450|450|448|442|442|442|442|438|438|420|450|478|480|480|500|520|545|550|535|520|535|535|530|540|575|565|565|560|575|560|570|575|575|560|565|550|575|545|590|590|590|585|585|580|605|605|585|625|625|625|625|625|620|625|625|620|600|620|610|605|600|630|630|630|630|630|635|640|640|640|640|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
03457|7048|/equities/alten|STOXX600/CACALL/MSCI_EU_SMALLCAP||72.1|74.4|61|54.4|52.8|53|52.65|51.65|56.7|58.9|63.2|63|60.5|59.65|56.75|55.85|56.15|51.45|51.8|50.9|51.3|53.15|56.85|58.5|55.55|58.15|62.75|70.35|69.15|70.75|74.25|69.95|71.3|71.05|72.2|67.8|65.55|65.55|62.4|67.4|65.8|70.75|68.35|67.4|68.05|67.25|64.95|64.8|64.05|62.9|65.8|67.3|68|67.4|69.25|70.95|74.2|75.1|73.35|69.25|70|72.8|71.6|72.55|70.1|73.8|72.2|69.7|69.2|79.35|74.4|80.85|90.55|94.25|91|85.55|87.1|87.6|85.7|85.4|78.85|78.8|76.1|76.65|76.95|76.1|74.75|77.15|74.4|74.65|75.35|74.6|75.9|77.4|79.9|88.75|90.1|94.4|97.4|94.2|91.1|90|99.2|98.65|95.8|92.15|96.8|98|101.2|103.2|104.1|102.3|107|108.3|114.9|116.2|124.3|122|115|108.9|114.2|126.2|129|130.7|132.2|132.5|133.2|136.1|130.6|136.4|137.9|140.6|141.2|133.6|129|126.7|126.6|134.4|131.2|126.2|123.4|123.1|123.4|119.2|114.6|108.1|105|110.1|117.9|117.7|119.1|118.7|131.6|130|126|124.2|125.3|128.8|130.6|130.5|135.8|133.8|134.2|136.7|138.3|144.7|142.3|148.5|150.1|155|152.6|151.1|142.9|145.6|145.8|143.2|141.7|135|135|144.2|144|141.9|144.8|143.8|138.4|134.6|129.5|120.3|116.6|116.6|114.6|116.6|118.7|118.3|118.9|119|113.7|111.2|113.6|106.6|100.1|108.5|107.4|109.6|118.2|119.2|118.1|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
03458|943297|/equities/turenne-inv|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11|11|10.9|10.9|10.9|10.9|10.9|10.8|10.8|10.8|10.8|10.7|9|8.7|8.7|8.6|8.45|8.65|8.7|8.8|8.9|8.6|8.45|8.4|8.4|8.4|8.4|8.1|8.4|8.45|8.35|8.45|8.4|8.5|8.5|8.4|8.5|8.65|8.7|8.65|8.3|8.1|8.75|8.85|8.7|8.5|8.26|8.18|8.1|7.8|7.8|7.8|7.5|7.16|7.16|7.14|7.12|7.2|7.2|7.08|6.9|7.16|7.14|7.14|7.02|6.88|6.14|6.14|6.14|6.14|6.32|6.2|6.3|6.42|6.54|6.5|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
03459|955666|/equities/amplitude-surgical-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||6.25|6.25|6.25|6.25|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.2|6.05|6.05|6.1|6.05|6.05|6.1|6.1|6.1|6.1|6.05|6.1|6.05|6.05|6.05|6|5.95|5.95|6|6|5.95|3.46|3.16|3.36|3.36|3.3|3.34|3.22|3.26|3.26|3.16|3.12|3.12|3.14|3.2|3.28|3.22|3.06|3.14|3.14|3.06|3.12|3.06|2.96|3.1|3.14|3.06|3.06|3.1|3.12|3.1|3.08|3.06|3.14|2.88|3.28|3.26|3.34|3.18|3|2.98|2.9|2.78|2.76|2.7|2.82|2.88|2.96|2.88|2.92|3.36|3.38|3.3|3.2|3.24|3.26|3.24|3.3|3.16|3.06|3.2|3.3|3.42|3.3|3.26|3.2|3.18|3.16|3.12|3.16|3|3.3|3.3|3.36|3.56|3.54|3.54|3.46|3.4|3.4|3.38|3.44|3.48|3.48|3.5|3.5|3.42|3.36|3.3|3.32|3.32|3.28|3.36|3.34|3.3|3.34|3.3|3.34|3.34|3.36|3.2|3.2|3.06|3.03|3.04|3.03|3.12|3.08|3|3|3.15|3.2|3.14|3.07|3.12|3.18|3.04|3.01|2.88|2.94|2.94|2.91|2.93|2.96|3.04|2.98|2.94|2.82|2.74|2.83|3|2.94|3.01|3.01|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
03460|961654|/equities/amundi-sa|STOXX600/CACALL/EAFAVALUE||93.95|95.05|88|87.05|87|86.1|82.5|82.45|83.25|79.65|82.9|83.65|83.9|84.3|81.25|75.9|75.9|74.4|72.1|72.2|69.35|71.45|72.2|73.95|78.15|75.75|75.25|74.15|73.8|72.5|72.8|70.4|69.9|69.1|66.9|66.6|67.6|66.45|63.35|65.75|63.5|60.9|64.95|64.7|66.3|66.6|64.85|63|62.25|61|62.9|64.8|64.9|63.75|63.25|69.55|69.95|68.35|67.9|65.55|66.25|66.3|71.6|71.85|70.9|73.15|71.05|67.85|64.2|62.8|55.2|61.6|73.4|71.9|69.15|67.85|67.9|68.15|68.4|66|65|65.1|60.9|60.8|62.65|63.2|62.5|64.4|59.75|59.35|65.6|65.4|65.85|66.5|68.55|67.3|67|66.05|67.4|66.9|65.5|65.15|67.05|65.95|63.3|60.6|63.8|64.6|65.15|62.7|61.2|60.05|59.8|59.1|65.55|69.4|69.55|70.6|67.7|65.15|63.25|62.75|63.45|63.2|62.45|60.05|59.7|60|60.3|59.7|58.75|58.8|61.55|62.45|61.05|60.7|59.85|61.1|60.4|56.95|55.9|54.75|54.95|52.85|51.4|48.22|48.54|49.92|51.85|51.15|51.9|53.15|52.85|52.7|53.25|52.05|51.35|52.95|52.85|56.8|55.05|53.25|52.55|51.55|51.95|53.05|53.3|52.05|55.15|60.1|59.25|58.45|57.5|58.3|58.1|56.6|55.1|52.2|53.7|59.7|61.4|60.35|62.05|61.05|59.75|59.85|59.5|57.2|53.45|52.45|51.25|50.3|53.6|52.55|51.85|52.35|49.12|47.08|44.9|43.06|40.52|41.16|41.08|44.64|48.84|50.2|49.36|50.7|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
03461|13813|/equities/aperam|CACALL/MSCI_EU_SMALLCAP||46.16|45.22|42|46|44.52|42.1|41.56|42.42|46.28|48.36|50.05|50.2|46.6|45.74|45.98|40.56|40.3|39.04|34.7|32.68|31.34|32.8|33|37.36|42.52|40.46|40.98|35.44|34.96|34.56|34.9|34.24|34.38|33.78|33.9|32.62|32.52|31.1|29.94|30.38|29.5|30.08|31.54|31|31|27.36|27.2|26.56|26.46|25.7|25.78|25.46|25.86|24.94|24.32|27.22|26.4|25.92|26.06|26.02|26.4|26.64|26.04|26.66|25.66|25.94|25.12|24.88|25.74|25.4|22.8|24.6|30.22|30.7|31.04|29.02|28.34|29.3|27.48|25.66|25.38|24.9|25.18|24.94|24.86|24.76|24.72|26.1|26.86|26.54|27|26.8|24.6|24.68|24.86|25.02|25.72|27.72|24.48|23.76|22.96|23.14|25.28|24.92|24.64|23.14|24.46|23.78|24.28|25.26|24.5|23.64|24.3|24.36|25.44|25.74|25.98|26.22|25.96|25.74|26.94|26.92|29.06|28.72|28.76|27.4|26.13|25.67|27.49|28.2|30.04|28.7|28.46|29|28.29|28.13|30.17|32.8|32.7|30.62|29.04|29.49|27.1|25.85|26.04|25.22|24.85|25.06|27.23|26.52|23.75|26.77|26.78|26.4|25.37|24.95|25.3|26.96|26.72|27.91|28.55|27.43|27.31|28.16|30.86|31.46|31.53|30.53|31.42|32.09|32.1|31.8|31.09|32.1|31.44|30.8|31.76|31.19|31.35|35.27|36.67|35.76|33.36|33.46|35.57|35.32|33.86|32.3|29.89|29.44|27.8|27.72|29.53|28.44|28.1|28.44|27.69|25.32|25.8|24.89|24.46|23.84|23.55|24.33|25.01|25.1|24.91|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
03462|1174451|/equities/aramis|CACALL||4.12|3.9|3.735|3.36|3.205|2.87|2.87|2.805|2.91|2.94|2.96|2.95|2.8|2.78|3.7|3.905|3.9|3.755|3.835|3.7|3.69|3.58|3.81|3.64|3.755|4|3.92|4.275|4.515|4.58|4.645|4.625|4.5|4.46|4.17|4.25|4.66|4.84|5.63|6.28|5.82|6.21|5.74|5.53|5.53|5.61|5.56|5.52|5.33|5.33|5.46|5.23|5.18|5.22|5.24|5.3|5.94|6.17|7.46|7|6.9|7.06|7.49|7.71|7.39|7.84|7.92|7.59|7.34|7.05|6.44|6.85|7.58|7.39|7.35|7.54|7.87|7.7|7.34|7.34|7.24|7.69|7.35|7.56|7.94|7.66|7.81|7.74|7.07|6.6|6.13|6.11|6.2|6.17|5.85|6.14|6.11|5.88|5.83|5.58|5.18|5.14|5.04|5.16|5.1|4.18|4.5|4.33|4.18|4.12|4.18|4.13|4.2|3.92|4.715|4.13|3.775|3.6|3.54|3.53|3.33|3.33|3.37|3.33|3.32|3.3|3.48|3.56|3.36|3.745|3.84|3.82|3.85|3.51|3.685|3.85|3.95|4.07|4.015|4|4.245|4.23|4.36|3.8|3.625|3.06|3.025|3.5|3.765|3.95|3.99|3.96|3.61|3.62|3.9|3.925|4.015|4.04|4.2|4.7|4.905|5.27|5.04|4.65|4.705|4.705|5.18|5.12|4.31|4.38|4.14|3.965|3.9|3.985|3.875|3.67|2.756|2.558|2.682|3.26|3.4|3.75|3.824|4.03|4.132|4.12|4.1|4.122|4.08|3.96|3.988|4.198|4.24|4.148|4.38|4.51|4.594|4.498|4.208|4.09|3.94|4.036|4.24|4.528|5.065|4.392|4.372|4.198|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
03463|17633|/equities/argan-sa|CACALL||72.1|73.7|75.1|63.2|60.9|60.2|59.9|58.7|58.4|58.3|58.4|60.7|58.7|58.7|60.4|60.5|60.7|60|56.5|56.1|56.3221|59.8423|61.0157|63.9491|69.2|66.3|64.6|64.6|64.5|63.9|66.6|64.1|64.1|63.1|62.7|62.1|63.5|63.5|64.8|65.8|66.1|67.2|65.4|64.3|63.2|62.8|62.3|64.1|62.1|62.7|64.5|65.4|65.7|65.3|64.85|63.5|63.2|62.9|63|62.1|62.4|62.1|62.3|61.6|60.6|59.7|60.6|60|60.1|57.5|54.1|57.5|60.3|62.9|62.4|60.8|62.9|61.9|63.1|62.1|60.5|60.3|58.1|58.9|59.9|59.5|58.6|62|62.6|64.7|65.5|66.9|65.9|67.5|68.3|70.5|70.3|72.2|72.7|73|75.3|74.4|75.6|75.2|74.5|72.7|74.5|75.1|76.8|73.8|73.1|71.6|70.8|70.7|76.7|76.3|75.8|73.7|74.5|73|71.4|74.2|76.3|80.1|80.2|76.8|75.1|75.7|76.3|79.6|79.2|80.4|80.3|80.2|80.1|82.6|83.1|82.8|81.7|76.7|76.9|74.6|71.2|65.7|66.1|63.3|61.8|61.4|63.1|62.1|61.8|66.8|71.3|71.7|72.5|69.8|70.6|68.2|66.7|67.2|68.2|69.6|68.4|66.8|68|70.1|71.7|69.5|70.3|71|70|68.4|68.1|67.6|67|66.7|67.6|70.5|77|79.7|81|78.2|80.7|79.9|76.3|77.4|76.1|77|76|73.5|72.3|73.3|75.6|76.2|76.6|77.3|76.2|75.9|69.4|70|68.1|73.2|73.7|78.7|84|86|88.1|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
03464|6980|/equities/arkema|STOXX600/CACALL/EAFAVALUE||61.3|58.7|55.3|53.4|54.1|53.6|54.2|55.4|56.5|56.75|60.05|58.5|59.75|62.15|60.95|60.4|60.65|59.15|57.15|57.25|48.46|50.3|50.05|52.75|58.6|59.5|58.4|49.9|50.05|48.3|50.5|50.25|51|50.35|51.35|49.76|50.75|50.65|48.54|50.85|48.96|51|50.95|49.22|49.74|52.55|53.6|56|57.05|56.85|59.8|60.35|59.15|56.9|57.95|62.2|61.65|60.95|61.35|58.9|58.85|60|59.95|62.6|63.95|66.9|62.2|65|61.05|60.6|57.3|61.25|71|74.9|78.8|74.05|77.6|79.55|78.85|73.15|76.3|74.1|69.45|70|70.05|70.3|69.15|74.75|73.05|73.3|73.3|75.4|77.6|78.9|80.5|81.65|83.7|85.2|77.9|78.8|78.05|78.65|80.85|79.25|77|76.7|81.7|81.7|81.3|80.6|80.6|79.85|83.4|82.85|88.9|92.05|92.75|94.4|97.7|96.5|94.6|95.25|95.8|97.65|93.62|91.18|90.56|89.6|93.24|96.04|96.32|97.14|99.12|98.32|95.88|96.36|98.78|101.75|99.16|90.62|90.62|92.3|90.74|89.9|86.26|84.88|81.92|83.1|88.28|89.32|88.64|88.54|90.16|91.9|93.88|92.56|94.46|95.1|94.8|91.96|89.4|87.54|85.42|79.8|78.5|82.98|82.82|80.16|83.82|83.14|87|84.34|85.56|88.26|88.36|87.32|86.88|85.46|87.66|94.18|94.54|92.82|91|90.54|91.52|90.3|90.82|87.44|84.42|83.88|83.22|82.96|83.1|83.24|83.58|84.36|82.8|78.66|77.3|74.18|71.74|73.3|71.16|74.2|77.86|81|82.2|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
03465|17662|/equities/medea|CACALL||5.2|5.25|5.4|5.35|5.45|5.5|5.4|5.4|5.4|5.4|5.5|6.45|7.05|6.9|7.25|6.8|6.75|6.95|7.2|7.45|7.5|7.5|7.5|7.6|7.7|8.15|8.8|8.95|9.15|8.75|8.2|8.1|8.55|8.65|8.95|8.75|8.7|8.9|9|8.65|8.45|8.2|8.45|9.1|9.5|9.65|10|10.2|10.7|11.1|11.2|11.4|10.1|10.1|10.8|11.8|11.3|11.8|11.2|10.6|10.7|10.3|10.1|10.3|10.2|11|10.8|10.8|10.7|10.1|9.8|9.8|10|10.3|9.9|10.2|10.5|10|9.9|9.95|9.8|9.8|9.85|9.9|8.85|8.85|9|9.1|8.8|8.9|9|9.8|9.9|10.1|10.2|10.6|10.5|10.2|9.8|9.5|9.5|9.15|9|9.1|9|9.2|9.25|9.35|8.8|8.55|9.15|9|8.7|10.1|11.6|12.3|11.9|10.8|12.8|12.7|12.9|14.1|14|14|13.6|13.5|13.5|13.2|13.4|13.6|13.6|13.7|13.8|14.4|14.4|14.7|14.5|14.4|14|15.9|15.9|16|16.1|15.8|15.6|15.3|15.5|14.2|13.7|13.9|18|19.7|20|20|20|20|20|20.2|20.4|20.4|20.8|20.4|19.9|19.3|18.7|23|23.4|22|21.6|21.6|21.6|19|20.6|22.2|22.2|22.4|22.4|22.2|22.6|22.8|23|23|22.8|23.6|24|23|22.2|22.8|22.8|23.6|23.8|24|24|24.6|24.6|24.2|22|20.8|18.8|17.5|16.2|13.7|13.5|16.2|19.6|19.7|19.4|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
03466|32437|/equities/artprice.com-sa|CACALL||2.61|2.58|2.46|2.23|1.98|1.99|2.01|2|2.24|2.25|2.65|2.7|2.72|2.8|2.82|2.79|2.75|2.74|2.68|2.71|2.64|2.82|2.88|2.81|2.82|2.81|2.95|3.02|3.1|3.2|3.3|3.41|3.32|3.31|3.33|3.43|3.52|3.6|3.78|4.08|4.16|4.31|4.16|4.11|4.22|3.95|3.94|3.94|4|4|4.08|4.27|4.44|4.01|3.98|4.1|4.15|4.13|4.22|4.26|3.91|3.86|3.84|3.62|3.6|2.95|3|3.12|3.1245|3.1105|2.8|3.1|3.46|3.49|3.5|3.7|3.66|3.75|3.73|3.72|3.77|3.78|3.69|3.75|3.96|3.99|3.88|3.82|3.54|3.95|4|4.04|4.01|3.46|3.83|3.79|3.8|4.06|4|4.29|4.29|4.41|4.48|4.41|4.4|4.32|4.46|4.55|4.56|4.2|4.28|4.4|4.24|4.17|4.11|4.23|4.22|4.37|4.36|4.32|4.4|4.33|4.33|4.38|4.355|4.45|4.72|5.28|4.75|4.35|4.3|4.955|5.06|4.685|4.655|4.78|4.71|4.92|4.97|5.16|5.23|5.25|5.41|5.1|5.3|5.15|5.06|5.14|5.36|5.55|5.98|6.26|6.31|6.28|6.41|6.51|6.28|6.3|6.31|6.74|6.78|6.64|6.66|6.8|6.82|6.45|6.45|6.54|6.7|6.62|6.56|6|6.1|6.2|5.99|6.16|6.15|5.92|5.95|6.3|6.44|6.4|7.31|7.3|7.22|7.29|7.26|7.23|7|6.97|7.2|7.48|7.52|7.5|6.7|6.78|6|5.99|5.97|5.66|5.8|5.64|5.6|5.73|6.34|6.28|6.7|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
03467|17792|/equities/ind-financ-artois|CACALL||9900|9900|9900|9900|10000|10000|9600|9200|9100|9100|9050|9150|9050|9000|8950|8950|8950|8800|9200|8900|8900|8550|8600|9200|8800|8500|8500|8500|8650|8600|8600|8650|8550|8550|8550|8600|8600|8550|8550|8950|8400|8650|8500|8650|9000|9000|9000|9000|9000|9000|9150|9150|9150|8800|9000|9500|9400|9300|9300|9300|9000|9000|9000|9000|9000|9250|9550|||10700|10600|11100|11500|11300|12100|11700|12400|12600|12100|11800|11500|10900|10900|10900|10900||10100|9700|9500|9500|9500|9550|9600|9550|9550|9500|9500|9450|9450|9400|5400|5500|5500|5300|5250|5250|5250|5250|5150|4880||4880|4720|4880|5000|5050|4920|4920||4960|5000|4940|4900|4920|4920|4700|4680|4680|4820|4860|4960|5100|5200|5000|5000|5100|5000|5000|4900|4860|4860|4900|5050|4840|4780|4760|4740|4680|4660|4640|4680|4840|4900|4900||4840|4820|4900|5000|5050|5050|5000|5000|4900|4960|4940|4560|4780|4820|5000|5000|5000|5100|4900|4900|5000|4980|4960|5200|5150|5000|4940|5150|5000|4920|5100|5000|5000|4780|4660|4600||4640|4600|4560|4600|4600|4400|4580|4360|4380||4380|4420|4440|4400|4480|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
03468|978752|/equities/asit-biotech-sa|CACALL||3.7|4|4|4|3.64|4.14|4.9|4.92|4.9|4.92|4.92|4.72|4.72|4.7|4.9|4.9|4.9|4.92|4.9|5.05|4.71|4.76|4.95|4.95|4.9505|5.02|5.001|4.8205|4.7505|4.7505|4.68|4.68|4.65|4.62|5.249|4.8|5.1|4.53|4.75|4.7505|4.7505|4.75|4.7005|4.6|4.5005|4.6|5|4.2005|4.2|4.35|4.3|4.4|4.3205|4.6|4.3205|4.4|4.32|4.3|4.5|4.3|4.35|4.35|4.3505|4.3|4.2|4.9005|4.85|4.8505|4.8505|5.399|4.8|4.5|5.04|5.75|5.701|6.021|6.04|6.121|6.201|6.2|6.15|6.201|6.151|6.02|6|5.984|5.8432|5.1392|4.928|5.632|5.632|5.7024|6.336|5.984|6.2656|5.7728|5.632|4.576|0.8448|5.7728|5.7728|4.928|4.2944|5.632|6.688|6.688|6.688|6.6176|6.5472|6.688|6.336|6.4064|6.8992|7.04|7.04|6.5472|6.4064|7.1104|7.04|6.336|6.336|5.632|6.0544|6.336|6.336|6.16|5.808|5.984|5.808|7.04|7.04|7.04|7.216|7.04|7.744|8.096|7.744|7.216|6.512|6.336|6.512|5.984|5.808|5.632|5.984|5.104|4.928|4.576|5.28|5.104|5.632|4.224|4.576|4.224|0.704|5.104|4.928|4.928|5.28|5.28|5.456|5.456|5.632|5.632|5.456|5.984|5.632|7.04|7.04|7.04|7.216|7.216|7.392|7.744|8.096|7.744|7.744|7.04|8.8|11.264|10.56|8.5184|8.8|8.8|9.7856|10.912|11.4048|13.376|14.432|18.0928|23.232|||||||||||||||40.48|41.36|42.24|44.176|44|42.944|43.648|43.648|43.648|44.352|38.016|38.72|36.432|47.344|46.288|49.28|49.984|53.856|54.736|54.736|53.68|56.32|54.912|55.968|61.072|55.616|52.8|55.792|65.648|74.624|75.68|79.2|79.2|79.552|82.72|74.624|72.16|75.68|72.16|78.496|74.272|68.464|84.48|96.8|98.56|96.448
03469|7111|/equities/assytem|CACALL||43.2|41.7|41.5|41.3|41.95|40.7|39.8|40|40.8|41.8|42.8|43|41.3|41.25|44|43.5|43.75|44.55|41.4|39.3|37.5|40.3|41|43.15|42.8|41.5|42.9|45.25|45.3|44.65|44.35|43.15|40.8|40.85|41|41.9|42.4|39.65|40.8|40.15|39.6|41.6|39.9|39.5|40.4|41.75|41.65|41.3|44|43.8|44.65|47.25|47.2|45.75|46.9|43.5|42.3|40.5|40.75|40.1|40.3|40|40|39.9|39.55|38.35|38.3|35.85|33.05|33.45|28.4|31.5|31.4|34.75|39.2|39.35|38.6|39.9|39.15|37.35|35.8|36|33.8|41.9|41.25|39.2|38.7|36.9|34.55|35.1|34.25|35.7|36.9|36.65|39|48|47.65|47.3|43.9|42|44.2|48.9|50.9|50|48.6|44.45|47.6|48.75|50.3|50.4|54.3|52.7|50.8|53.6|56.8|55.8|55.9|56.3|54.5|52.9|51.7|51.5|51.1|50.7|58|55.6|53.2|52.4|52.4|52.8|52.6|51.4|51.2|47.2|46.4|47.1|47.8|49|46|43.5|42.9|42.3|42|40.4|39|37.7|37.3|37.2|37.5|37.4|39.6|40.2|40.8|43|44|44.5|44.2|44.1|44.7|45.2|45.7|45.6|45.9|43.1|43.7|45.3|45.1|44.5|44.4|44.3|42.7|42.1|42.6|44.1|42.7|41.8|41.2|41.9|41.8|43|43|42.9|42.4|40.5|41.7|43|42.7|42.1|40.7|39.3|39|38.7|38.7|38.5|38.4|38.1|37|36.6|36.4|35.5|34.5|34|35|38.7|38.2|36.1|35.8|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
03470|13160|/equities/atari|CACALL||21.2|20.6|19.18|19.2|19.8|19.5|17.8|18.02|18.32|20.1|20.7|20.8|20.705|17.96|17.5|20|20.08|20.2|20.2|20.6|19|20.4|22.9|23.2|23.2|23.5|23.5|23.5|23.7|23.8|23.9|23.8|22.9|23.8|24.4|24.1|23.2|22.8|22|25.8|26.3|27|27.6|28.7|28.7|28.6|29|30.3|29.5|28.4|28.3|27.1|27|26.4|28.4|28|29.9|31.9|31.8|30.8|29.5|28|28.1|28.4|28.5|26|22.44|22.4|24|21.3|21.7|22.7|25|25.3|25.8|25.8|26.6|28.6|29.1|25.8|24|23.1|23.3|23|21.2|21|21.3|22.4|22.5|23.3|22.2|21.7|21.2|20.5|20.4|22.1|20.6|20.5|20.7|20.6|19.88|19.24|19.96|19.84|20|20|20.6|21.1|21.2|21.3|21.6|20.8|21.2|22.4|22.7|22.4|24|24.3|24|24|24.1|24.1|25|24.4|25.16|24.48|24.8|26.04|26.44|27.6|27.36|26.2|24.84|24.84|22|20.8|19.28|18.28|19.64|21.2|22|21.84|20.4|20.76|21.28|19.8|22.2|23.6|24.24|24.16|24|24.8|24.32|26.2|26.2|26.32|26.4|26.48|26.68|26.48|26.48|26.48|27.56|27.2|28.56|27.76|27.04|24.04|24.52|25.08|26.08|24.44|23.6|23.6|23|22.6|22.82|21.2|26.26|27.5|30|30.46|30.6|32.32|33.96|35.4|37.62|37.6|37.32|37.1|36.2|39|41|38|38|38|38|38|38|38|38|38|38|25.56|26.08|24.2|24|25.62|28.04|27.32|26.48|26.2|26.1|25.78|25.6|26.2|29.5|25.7|31.4|31.26|30.04|31.38|28.46|33.16|32.96|35.4|36.16|36.66|35.64|36.64|36.04|33.2903|40.424|40.424|61.3493|62.5858|59.8275|59.3519|65.249|70.9559|70.3852|70.3852|70.5755|72.2876|73.9045|75.141|75.5215|72.668|67.6269|60.2079|57.0691
03471|943371|/equities/ateme|CACALL||11.8|11.8|11.75|12.7|11.6|11.4|12.05|11.1|11.8|12|12.15|12.8|11.5|10.1|10.1|9.94|9.7|9.18|8.7|9.14|7.94|6.72|6.64|6.06|6.4|6.36|7.36|7.2|6.64|6.98|6.82|6.76|6.76|6.6|6.4|6.44|6.36|6.34|6.24|6.12|5.18|5.36|5.44|5.5|5.64|5.96|5.42|5.42|5.38|5.96|5.82|6.2|5.82|5.5|5.5|5.24|5.26|4.95|4.15|3.97|4.01|4.02|3.99|3.98|3.97|4.02|3.95|3.96|4.28|3.98|3.52|3.75|3.97|3.92|4|4.03|4.05|4|3.7|3.78|4|5.52|5.52|5.32|5.44|5.6|5.52|5.3|4.76|4.2|4|4.17|4.31|4.2|3.54|3|2.94|2.82|3.26|3.11|3.3|3.44|3.61|3.56|3.58|3.67|3.75|3.8|3.76|3.62|4.08|4.11|4.5|5.1|5.46|5.9|5.74|5.66|5.42|5.34|5.4|5.6|4.92|4.32|4.11|4|4|4.07|4.06|4.4|4.07|4.14|5.98|6.6|6.6|6.7|6.5|6.52|6.24|6.2|6.34|6.4|6.28|6.8|6.92|6.42|6.5|6.92|7.72|7.5|7.8|7.9|8.4|8.28|8.6|8.4|8.94|9.22|9.22|9.44|9.2|9.2|9|9.4|9.52|9.7|9.78|9.5|9.62|9.62|8.76|8.72|8.4|8.5|8.48|8.28|8.37|8.78|8.78|9|8.83|8.82|9|9.31|9.26|9.65|9.95|10|9.9|9.54|9.54|9.56|9.8|10.32|10.4|10.62|11.2|11.46|11.5|11.5|11.3|11.02|12.6|12.56|12|11.8|12.2|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
03472|7019|/equities/atos-origin|STOXX600/CACALL/EAFAVALUE||29.34|31.12|30.24|27.68|30|32.6|32.92|32.52|33.4|33.18|37.52|39.02|37.5|34.78|33.42|32.46|33.32|33.2|32.3|32.67|35|36.625|36.25|36.2|33.99|38.5|44.04|47.63|55|52.56|53.41|49.1|46.805|45|45.7|47.16|43.29|42.235|41.05|42.8|44.595|49.8|47.155|49.85|52.6|48.96|46.3|44.525|39.5|36.195|43.5|38.05|34.115|28.55|26.88|26.73|26.685|27.6|29.95|30.95|32.6|36.7|36.02|37.5|34.675|35.1|34.125|34.2|29.415|36|25|36|38|36|35|32|30|27|20|20|20|19|19|19|23|21|15|16|24|1720|1500|48.5262|48.4668|48.7194|50.5172|49.2543|49.4771|50.1012|49.0314|48.2439|48.2291|51.2601|59.432|61.6607|60.1006|61.6607|59.432|68.5697|78.0045|47.9319|52.7608|70.1298|67.9159|47.3376|67.6039|124.1386|150.883|146.7227|146.7227|145.1255|132.5334|129.6732|125.1044|132.7934|114.4066|120.3498|153.4831|153.4089|162.6208|154.5975|172.0556|183.6449|284.085|241.4425|238.9909|359.7122|447.8201|521.5158|506.2121|442.6198|420.1842|419.8871|491.9484|450.7917|467.1355|428.9505|295.0056|339.951|349.163|378.1361|442.7684|496.8515|509.6294|541.7227|497.0001|485.708|479.9134|515.5726|532.6593|823.1332|1051.9464|1036.3455|980.9995|917.4815|950.5406|972.0847|1011.8298|992.5144|953.1407|930.8537|910.0525|878.8507|789.3312|813.4755|803.8178|795.6459|777.0734|900.3948|965.0271|1077.9479|933.0824|928.9964|866.9643|875.5077|868.8216|848.0204|866.2214|820.9045|696.9888|648.9974|626.2647|632.8022|696.8402|742.6028|745.1287|771.5017|684.5081|678.862|655.2378|635.1795|591.0512|591.3484|531.9164|537.8596|609.4752|636.3681|719.1272|738.294|783.0166|824.2476|837.9912|710.0638|788.2169|774.8447|767.7871|921.196|885.5368|911.5383|1569.0048|1774.0452|1733.1857|1688.6117|1632.1512|1664.8389|1554.1469|1632.8942|1546.7178|1621.0078|1804.5042|1941.1978|1880.2799|1722.0422|1777.0168|2134.3518|2369.1082|2275.5027|2297.0469|2285.9033|2352.7644|2315.6194|2785.875|2731.6433|2602.3787|2605.3503|2655.1245|2704.156|2711.585|2875.7659|3016.917|3237.5581|3280.6465
03473|17690|/equities/aubay|CACALL||56.4|54.9|54.6|52.3|52.8|53.6|54.5|54|56.7|54.9|54.1|52.2|50.5|50.7|50.3|46.5|46.7|43.35|43.3|39.9|40.5|40.25|42.3|43.5|42.8|46.35|48.7|48.3|57.2|54.6|57.8|55.2|55.3|54.1|53.7|51.7|50.5|49.65|48|48.05|47.55|45.2|44.9|44.35|46.2|47.2|47.15|43.2|42.75|42.5|45.5|47.2|47.25|49.1|48.55|48.3|48.85|49.1|49.2|47.2|48.5|49.45|49.65|45|43.3|42.7|44.45|44.2|43|42.65|40.5|44.8|46.9|43.85|43.3|43.6|43.65|44.4|44.95|45.4|43.2|42.75|43.6|43.25|44.4|43.45|43.4|43.8|43.35|43.85|44.2|44.15|45.3|44.8|42.9|43.45|43|42.6|41.5|37.8|35.3|34.65|35.5|35.4|35.2|33.9|35.4|35.4|36.65|37.85|37.8|37.25|39.25|40|44.4|44.55|45.15|41.7|41.2|39.9|37.8|37.8|39.15|39.65|40.1|37.8|39.65|40.4|40.7|39.8|39.85|39.65|40.85|39.35|39|38.8|38.7|41.3|40.2|37.95|37.15|35.2|35.85|34|33.65|30.8|30.1|28.6|33.35|35.8|38.4|37.75|36.55|40.45|41.6|40.95|40.85|41.2|40.8|41.95|43.75|45|44.75|43.6|45.05|46.8|46.1|44.5|43.35|43.35|43.9|43.75|42.95|44.45|46.6|46.65|46.35|44.15|45.1|48.1|48.5|49.35|50|49.3|47.25|49.85|50.9|49.05|48.1|48.4|46.55|47.15|45.3|48.2|46.25|45.5|43.1|41.95|43.95|43.3|43.05|42.75|40.2|40.8|46.85|47.5|48|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
03474|17691|/equities/augros-cosm-pack|CACALL||4.5|4.52|4.64|5.05|4.3|5.05|4.8|4.42|4.4|4.9|5|5|5|5.6|5.4|5.45|4.9|4.9|4.92|4.6|4.92|4.92|5.1|5.1|5.1|4.96|5.1|5.1|5.25|5.25|5.25|5.5|6.25|5.35|5.35|5.7|5.35|5.35||5.35|5.4|5.4|5.4|6|5.6|5.4|5.5|5.95|5.5|5.55|5.55|6|6|6.3|6.1|6.45|6.45|6.35|7|7|6.4|6.2|6.2|6.25|6.2|6.5||6.25|6.2|||6.5||6.5||6.9||6.9|6.9|6.2|6.5||7|7|7|7|7||7.05|7.05|7.05|7.05|7.05|7|6.9|6.85|6.8|6.8|4.92|4.88|4.9|4.88|4.88||5.4|5.4||5.4|6|5.4|||6.6|||6.15|6.35|6.35|6.35|6.4|6.5|6.15|6.15|6.7||6.15|6.5|6.65||6.5|6.7|6.6|6.8|6.85|6.65|6.65|6.7|6.6|6.55|6.7|6.6|6.55||7.45|7.5||6.5|6.65|6.75|7.9||6.85|7.05|6.85|6.8|6.65|7.8|6.75|7.15|6.75|6.65||6.65|7.3|7.3|7.3|6.9|6.6|6.55|7.7|6.55|7.55|6.85|7.6|6.65|6.6|||7.2|6.55|7.55|6.55|7.05|7.5|7.3|6.7|6.9|6.6|6.55|||5.55|5.55|5.65|5.65|7.15|7.7|7.15|5.55|7||7|6.2|5.55|5.6|5.55|6|6.3|5.9|9.8|||5.5|5.15|5.5|5.35|4.42|4.42|4.4|4|3.92||3.9|3.72|||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
03475|17692|/equities/aurea|CACALL||5.74|5.68|5.52|5.5|5.5|5.52|5.5|5.58|5.6|5.56|5.58|5.74|5.5|5.62|5.34|5.46|5.9|5.84|5.88|5.84|5.8|5.78|5.74|5.7|5.82|5.8|5.8|5.7|5.84|5.8|5.8|5.66|5.42|5.7|5.82|6|5.88|5.62|5.6|5.52|5.54|6.04|5.9|5.54|5.5|5.5|5.48|5.52|5.74|5.72|5.8|5.8|5.9|5.64|5.64|5.64|5.6|5.6|5.48|5.3|5.3|5.28|5.24|5.26|5.26|5.3|5.08|5.04|5.06|5.08|5.02|5.1|5.14|5.1|5.4|5.44|5.56|5.58|5.36|5.18|5.24|5.12|5.2|5.14|5.2|5.16|5.4|5.1|4.78|5.22|5.6|6.48|6.7|6.4|6.46|6.14|5.68|5.38|5.18|4.9|5.06|5.02|4.95|4.9|4.8|4.63|5.1|5.14|5.1|4.77|5.68|5.66|4.89|5.4|5.76|5.62|5.9|5.5|5.5|4.96|4.85|4.64|4.71|4.76|4.65|4.5|4.72|4.7|5.04|4.99|4.52|4.65|4.83|4.99|4.65|5.1|5.1|4.72|4.5|4.52|4.91|4.92|4.82|5.08|5.08|5.08|4.46|5.1|5.24|4.9|4.3|5.14|5.78|6.04|5.82|6.2|6.32|6.3|6.02|6.2|6.3|6.42|6.16|5.92|6.36|6.52|6.58|6.46|6.46|6.5|6.46|6.32|6.62|6.68|6.66|6.8|6.52|6.92|7|6.7|6.86|6.84|6.88|6.9|7|6.9|6.92|6.88|6.48|6.32|6.4|6.76|6.98|7.02|7.06|6.98|7|6.76|6.68|6.7|6.34|7.34|7.26|7.62|8|8.1|8.06|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
03476|17693|/equities/aures-technologie|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.26|6.26|6.26|6.26|6.28|6.27|6.27|6.27|6.26|6.26|6.27|6.26|6.25|6.24|6.23|6.23|6.22|6.22|6.21|6.21|6.21|6.21|6.22|6.22|6.21|6.2|6.19|6.19|6.16|6.08|6.04|6.01|6.04|5.9|5.86|5.78|6|6.02|5.94|5.88|5.92|5.72|6.02|6.12|6.1|6.16|6.12|6.1|6.12|6.1|6.04|3.7|3.42|3.82|3.63|3.2|3.02|4|4.76|4.05|3.35|3.29|3.68|3.14|2.3|2.37|2.39|2.32|1.7|1.85|2|2.06|2.11|2.1|1.705|1.64|2.27|1.66|1.24|1.45|1.39|1.15|1.1|1.53|1.86|2.4|3.91|3.91|4.02|4.4|4.91|4.8|5|5.3|5.38|5.34|5.32|5.32|5.28|5.3|5.4|5.8|5.6|5.72|5.34|5.3|4.65|7.1|7.4|8.36|8.38|9.06|9.28|8.3|8.32|8.8|8.76|9.16|9.4|8.9|8.72|9.22|9.92|10.05|10.3|10.75|9.84|9.74|9.5|9.48|8.1|9|11|13.7|13.7|13.3|14.15|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
03477|7129|/equities/avenir-telecom|CACALL||0.0908|0.09|0.092|0.09|0.0912|0.0924|0.085|0.08|0.096|0.099|0.098|0.0928|0.086|0.0846|0.0864|0.085|0.087|0.0844|0.0862|0.081|0.0848|0.08|0.088|0.0848|0.082|0.102|0.097|0.0986|0.0376|0.0326|0.033|0.032|0.0312|0.0312|0.0308|0.0316|0.034|0.0344|0.035|0.0336|0.033|0.0344|0.0346|0.0336|0.032|0.0326|0.0334|0.0334|0.034|0.032|0.0354|0.036|0.0332|0.033|0.0352|0.0332|0.0328|0.0324|0.03|0.026|0.0306|0.0302|0.0306|0.03|0.0322|0.0296|0.039|0.0432|0.0424|0.048|0.05|0.05|0.031|0.035|0.0438|0.04|0.058|0.0618|0.065|0.0652|0.0675|0.0688|0.0671|0.0665|0.0669|0.0652|0.0652|0.0652|0.07|0.07|0.075|0.0752|0.0765|0.082|0.082|0.085|0.0841|0.0771|0.0668|0.0799|0.089|0.0886|0.089|0.0882|0.086|0.0741|0.095|0.098|0.102|0.1012|0.1012|0.102|0.1018|0.1174|0.1192|0.121|0.116|0.1288|0.1252|0.127|0.127|0.1264|0.126|0.1278|0.1252|0.125|0.1288|0.1318|0.123|0.135|0.1422|0.1374|0.1488|0.1324|0.1252|0.1166|0.112|0.1102|0.113|0.1116|0.113|0.11|0.1124|0.1132|0.141|0.107|0.081|0.126|0.14|0.15|0.159|0.1692|0.171|0.1746|0.174|0.1682|0.1728|0.168|0.1706|0.1922|0.2025|0.1898|0.1756|0.162|0.1632|0.1682|0.1532|0.161|0.168|0.174|0.188|0.199|0.156|0.155|0.3|0.31|0.33|0.275|0.3043|0.25|0.2211|0.128|0.1001|0.095|0.0842|0.0707|0.0685|0.0777|0.0741|0.0728|0.07|0.102|0.113|0.112|0.12|0.14|0.138|0.1661|0.18|0.33|0.43|0.512|0.496|0.544|0.576|0.656|0.624|0.648|0.72|0.768|0.712|0.688|0.744|0.768|0.728|0.784|0.936|0.896|1.272|1.264|0.912|0.792|0.76|0.744|0.696|0.744|0.704|0.672|0.656|0.808|0.968|0.84|0.936|0.96|1.12|1.128|1.208|1.448|1.624|1.864|2.016|2.424|2.408|2.96|3.96|4.456|4.64|5.04|4.8|4.816|4.88
03478|14167|/equities/axway-software|CACALL||37.9|37.2|36.5|34.1|35.4|35.6|35.4|35.6|36.3|36|37.6|36.8|35.6|35.4|35.2|34.7|34.3|32.2|32.4|29.9|30.2|30.8|32.5|32.1|31.2|26.9|26.5|29|36.1|35.7|37.9|39|40.8|39.4|38.6|37.6|37|35.9|34.6|34.5|34.5|34.5|34.5|36.5|36.7|35.3|36.7|36.3|37.4|38.5|38.6|38.4|37.4|34.5|35.2|38.5|39.5|38.6|38.4|37.4|36.8|38.9|37.9|37.5|36.2|33.7|33.1|31.3|30|30.1|29.5|30.8|30.4|30.3|29.8|28.9|27.2|27.1|27.4|27|23.6|26.7|26.6|26.4|26.4|26.7|26.5|26.9|26.6|27.1|27.5|25.4|27.5|26.8|24.5|24.3|24.2|23.5|23.5|22.7|22.6|22.2|22|21.7|20.8|20.2|20.5|20|23.4153|24.8344|23.2379|24.9|24.9|24.9|24.1|23.5|23.5|24.2|24.1|24.1|24.1|25.3|24.9|25.4|25.7|25.2|24.8|25.3|25.3|24.8|28.7|26.2|28.7|27.7|27.4|26.1|25.8|25.8|25.8|24.5|23.7|23.4|23.4|22|23|22.4|21.6|21.9|21.8|22.9|22.6|21.1|23.3|23.3|23|23.3|23.3|23.5|22.8|21.8|21.6|20.9|19.95|20.3|20|20.5|21|20.5|21.6|21.5|21.3|20.5|19.5|20.8|20.7|20|20.9|20.5|20.3|21.7|21.9|22.1|22.7|22.1|21|18.05|17.1|17|16.5|16.55|15.85|15.2|15.5|15.9|15.85|15.9|15.65|15.45|15.5|15.8|17.3|16.85|16.5|18.75|19.8|20.7|20.7|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
03479|7615|/equities/bains-de-mer|CACALL||129|137|138|138|138|136|132.5|131|131|133|133|131|130|130|129|128|126|124|122|120|127|128|130|128|129|130|126|125|126|118.5|112|107|105|105|105|103.5|102.5|99|104|101.5|100.5|106.5|107|109.5|109.5|108.5|107|107.5|104|103|104.5|104|104|102.5|102|101.5|101.5|101.5|101.5|101.5|101|101|101|101|100|100.1|102.14|100|99.04|100.22|95.01|99.4|102|102|98.2|100|99.2|100.5|100|104|96.4|100|99.8|101|99.2|99.4|100|101|100.5|102|103|102|105.5|104.5|101|105.5|105.5|107|110|108|105|105|102.5|100|100|93.4|103|101.5|100|98.4|98.8|98.2|99.8|99|103.5|102|102.5|104|107.5|108|103|103|105|102|101.5|101.5|99|102|102|102|102|102|102.5|102.5|101|102|102|101|101|101|102|101|101|101|101|102|102|101.5|101.5|108|110.5|108.5|107|105|110.5|110|110|108|107.5|109|107|105|105|105|103|101.5|100.5|105|104|99.6|95.2|96.4|95.6|95|93|88|91|93.2|89.2|84.8|85.2|86.4|90.2|87.6|83.4|83|84|83.2|83.6|83.2|83.4|83.2|82.2|81.6|82.6|84|84|83|83.4|83.4|83.4|83.8|84|86|88.2|89|90|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
03480|1011051|/equities/balyo-sa|CACALL|||||||||||||||||||0.6|0.6|0.6|0.6|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.596|0.594|0.594|0.592|0.592|0.303|0.3|0.3|0.303|0.305|0.311|0.301|0.319|0.346|0.35|0.37|0.36|0.358|0.356|0.384|0.371|0.38|0.37|0.37|0.385|0.365|0.362|0.392|0.391|0.379|0.36|0.361|0.377|0.364|0.361|0.36|0.358|0.34|0.34|0.283|0.351|0.36|0.353|0.37|0.343|0.344|0.352|0.3215|0.315|0.291|0.276|0.2715|0.27|0.266|0.274|0.281|0.266|0.266|0.27|0.241|0.2715|0.29|0.2762|0.3991|0.3965|0.3969|0.444|0.456|0.486|0.486|0.532|0.535|0.532|0.554|0.532|0.551|0.495|0.4975|0.4825|0.4605|0.4505|0.4405|0.512|0.56|0.562|0.575|0.563|0.58|0.562|0.56|0.57|0.6|0.64|0.63|0.605|0.674|0.656|0.7|0.65|0.751|0.782|0.782|0.774|0.775|0.771|0.75|0.785|0.781|0.78|0.75|0.764|0.81|0.762|0.845|0.845|0.835|0.841|0.841|0.84|0.839|0.837|0.839|0.837|0.838|0.836|0.822|0.822|0.821|0.819|0.823|0.822|0.821|0.82|0.814|0.531|0.517|0.505|0.528|0.528|0.529|0.53|0.512|0.504|0.521|0.501|0.476|0.602|0.73|0.74|0.66|0.65|0.62|0.58|0.51|0.4705|0.456|0.4545|0.4|0.395|0.396|0.396|0.413|0.403|0.3965|0.396|0.3795|0.385|0.4|0.4|0.39|0.4225|0.416|0.53|0.661|0.65|0.67|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
03481|17699|/equities/barbara-bui|CACALL||3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.8|3.82|4.02|4.02|4.02|4.02|4.02|4.08|4|4|4|4|3.8|4|3.8|3.8|3.8|3.8|4|4.26|4.24|4.24|4.4|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.48|4.32|4.32|4.32|4.32|3.8|3.8|3.82|3.82|3.8|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.82|3.86|3.86|3.86|3.82|3.82|3.82|3.82|3.8|3.8||3.8||3.78|3.1|3.1||3.1||4.1|4.02||4|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.9|5.85|7.2|7.2|7.2|7.2|||7.05||7.05|7.95|7.95|7.95|7.95||7.95|||||8||||7.35|||8.3|7.35|7.3|8.7|8.7|||7.2|7.2|7.2|7.3|7.25||7.2|7.2|7.2|7.25|7.25||8.75|8.75||7.25|7.25|8|8.05|9.55|||9.6|8.25|7.05|8.25|6.75|7.2|8|10.5|7|9.9|8.9|8.9|10|7.3|10.1|10.2|7|10.5|||8.6|9.75|9.8|8.6|8||8|6.6|6.65|||6.8|6.95|7|6.85|6.85|8|6.85|7.05|6.85|6.85|6.95||||8|8||8|7.9|6.3|||7|7.35|7.35|6.8|7|7.1|7.1|7.1|8|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
03482|17656|/equities/les-nouveaux-constructeurs|CACALL||44|43.7|43|40.6|44.3|44.2|43.8|44|44.2|44.5|45.3|44.6|45|44.3|44.8|45.3|46.2|46.1|44.8|44.3|44|43.8|46.7|48.6|51.6|49.2|50.4|50.4|50.2|50.4|50.6|48.2|48.2|46.3|47.3|48.6|47.3|46.2|45.7|46.2|46.2|48.2|47.4|47.2|46.6|45|50|51.2|52|52.2|56.6|58|58|57.8|57.4|58.2|57.8|57.4|57.2|55.4|55.4|58|57|56.2|56.2|57.4|60.2|60|60.6|58|50|55.8|57.8|57.6|51.2|48.4|48|49|49|41.3|40.4|40.4|40|40.4|41.3|41|41|39.6|39.5|43|45.8|45.8|45.8|44.3|45.8|45.8|45.7|44.7|42.8|42.2|41.6|41.4|41.1|42.2|42|40.9|40.9|40.1|39|41.9|42.3|40.8|41.9|41.8|48.2|47.7|48|48.6|44.2|42.5|41.3|41.2|41.4|41.4|40.2|40.1|39.1|40.5|44|46|45.1|45.3|44.5|43.2|46.5|47.2|46|48.2|43.5|41.1|40|39.6|39.5|39.9|39.4|38.7|39|39|35.8|34.9|36|36.4|39.8|41|43.1|44|43.6|43.8|43.6|44.2|44.9|44|43|44.5|45.4|47.2|47.4|45|48.5|48.5|50|48.9|49.7|49.7|49.9|49.8|48.7|47.5|47.2|48.8|48.8|49|51|49.7|48.4|48.8|48.6|48.2|47.2|47.2|47.5|49.5|50|49.2|51.2|52.4|51.8|51|53|53|50.8|49.6|48.2|53.6|58|58|56.6|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
03483|17700|/equities/bastide-le-confort-medical|CACALL||22.3|22.75|22.7|23|23.1|23.1|23.1|22.8|23.2|23.5|24.4|25.2|25.6|26.4|25.65|24.35|24.6|24.3|23.85|22.85|22.7|23.6|23.6|24.5|25.45|23.9|22|21.95|23.2|23.6|24.6|23.85|23.55|23.45|24.3|24.15|25.25|24.9|24.9|24.25|23.9|24.4|23.7|23.6|23.6|23.95|23.95|24.05|23|23.65|26.05|27.3|27.6|28.7|29.25|30.05|31|31.1|29.8|29.55|28.5|28.2|25.75|26.55|27.1|27|26.95|26.5|26.05|25.5|22.3|24.6|26.5|25.35|23.25|24.55|25.95|23.5|21.5|21.95|20.4|21|22|23|21.8|23.85|23.75|20.5|20.3|19.58|18.6|17.3|17.8|17.64|18.5|19.52|19.48|19.02|20|19.3|19.22|20.7|21.75|20.1|19.82|18.6|19.72|18.3|19.96|19.4|18.4|17.62|19.32|19.18|21|21.5|21.1|20.05|19|17.5|15.22|14.92|14.3|13.8|13.86|16|16.92|17.92|18.16|18.64|19.8|19.76|20.35|21.65|22.75|26.7|26.6|26.4|26.5|24.05|24.5|22.6|22.6|20.45|20.45|20.45|20.3|20.15|19.84|21.9|24.6|21.4|24.7|25.35|26.45|27.35|28|27.8|27.35|26.85|26.95|27.85|27.95|27.9|29.15|29.05|29|28.9|29.8|29.75|27.9|28.1|27.45|27.5|27.2|27.1|28.8|30|32.75|31.8|31.15|31.3|31.8|31.3|31.7|31.1|34.55|35.1|36.7|35.2|34.35|36.5|35.1|34.7|32.25|29.5|28.5|28.5|28.25|25.3|24.45|26.8|28.2|30.6|32.55|35.15|35|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
03484|1173833|/equities/believe|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||17.2|17.2|17.2|17.16|17.1|17.1|17.06|17.02|15.22|15.28|15.2|15.18|15.2|15.2|15.2|14.86|14|14.8|14.32|14.36|14.34|14.3|14.42|14.7|14|14|13.76|13|13.84|13.6|13.54|12.8|14.26|14.28|14.04|13.74|13.62|13.4|13.42|14.66|14.8|15|14.86|14.5|14.62|14.84|14.8|14.52|14.42|14.1|13.86|13.56|12.8|13.16|14.8|14.7|14.7|14.4|15|15|15|15|15|15|15|15|14.88|14.86|14.82|16.24|16.38|15.4|15.52|15.18|14.74|14.68|14.56|10.28|10.44|10.06|9.01|8.79|9.91|10.5|10.2|10.24|9.82|9.76|10.18|9.67|9.2|8.77|7.7|8.02|8.44|8.08|8.62|8.35|8.41|8.5|8.86|8.91|8.88|9.61|9.85|10.68|10.64|10.72|10.74|10.86|10.98|11.3|11.38|11.04|11.3|12.04|10.42|10.46|9.65|10.12|10.08|9.69|9.51|9.75|9.93|11.12|11.03|11.3|11.25|11|11.15|11|11.66|10.8|9.71|9.605|9.98|10.13|10.6|10.76|10.53|10.27|9.625|8.955|8.835|8.51|7.8|7.81|7.8|7.665|8.2|8.235|8.06|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
03485|7056|/equities/beneteau|CACALL/MSCI_EU_SMALLCAP||6.11|6.01|5.8|5.99|6.03|5.95|6.09|6.45|6.51|6.52|6.68|6.91|6.75|7.1|6.53|6.62|6.87|6.91|6.74|6.575|6.36|6.025|6.62|6.93|7.645|7.4|7.605|7.685|7.93|7.905|8.28|8.19|8.075|8.015|8.145|7.96|7.925|7.65|7.38|7.715|7.89|8.2|8.18|7.84|7.92|8.245|7.81|8.29|8.165|8.02|8.165|8.605|8.485|8.01|8|8.005|8.1|7.965|7.72|7.76|7.845|8.245|8.085|8.145|7.92|7.43|8.065|7.93|7.295|7.445|6.685|7.13|7.8054|7.6747|8.4936|8.5372|10.04|10|8.48|8.55|9.02|8.77|8.3|8.45|8.64|8.36|8.3|8.28|7.66|7.49|8.24|8.82|9.25|9.52|9.59|9.69|9.24|9|8.73|7.95|7.92|8.13|8.99|9.2|8.77|8.16|8.46|7.95|9.95|9.77|9.8|9.74|10.72|10.86|12.98|13.24|13.02|13.46|12.24|12.12|12.2|12.34|13.22|13.16|13.24|12.4|12.2|12.02|12.08|11.64|11.34|10.72|10.9|10.72|11|11.4|11.48|12.2|11.34|10.52|10.58|11.14|11.12|11.02|10.94|11.22|10.8|11.36|11.56|11.26|11.06|13.36|13.56|13.56|13.78|13.32|13.2|14.1|14.5|14.38|14.66|14.9|14.6|14.74|15|15.76|15.94|15.46|15.46|15.68|14.66|13.94|14.32|14.6|14.84|14.9|14.56|14.76|15.32|16.46|16.46|16.66|15.22|14.88|14.76|14.6|14.32|14.24|14.1|14.04|13.3|13.36|11.56|10.46|10.4|10.44|10.54|11|10.5|10.42|9.92|10.26|9.43|9.44|9.99|10.02|10.38|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
03486|7033|/equities/societe-bic|CACALL/MSCI_EU_SMALLCAP||66.4|65.9|60.4|59.3|59.4|59.1|56.3|56.4|56.7|54.9|54.6|57.2|56.4|56.5|57|57.4|57|56.1|54|52.3|50.1|51.2|52.3|52|51.4|55.5|54|52.5|54|51.8|51.8|51|49.7|49.45|48.4|46.6|47.05|47.1|46.2|46.8|46.9|47.3|52.5|52|51.8|52.1|52|52.2|52.2|51.7|53.2|52.7|51.6|51.1|52.4|52.9|52.9|50.4|52.5|49.6|52.5|54.1|53.6|54.4|56.3|56.5|55.5|55|51.6|56.1|51|53.6|60.6|60.8|59.7|58.5|58.5|60.7|62.2|61.9|62.7|62.1|61.6|61.5|62.6|62.5|61.4|60.1|61.5|61.3|62.6|63.9|65.4|66.7|58.6|58.9|57.8|57.9|59.9|59.6|61.4|60.7|60|58.8|56.5|56.2|57|56.5|56.6|55.2|55.1|55|50.6|62.8|69.3|66.8|66.3|65.6|65|64.6|63.9|63.6|63.5|61|63.35|62.7|64.6|66.15|64.3|61.8|62.55|61.7|62.65|64.25|63.2|62.65|62.25|62.6|61.7|60.95|60.5|61|60.4|60.05|58.95|57.85|55.65|58.2|60.7|61.5|61.8|62.75|60.1|59.3|58.1|56.35|56|56.5|55|51.7|51.85|51.5|51.15|51.45|51.9|53.3|53.55|54.4|58.05|57.25|55.75|55.35|53.25|57.6|55.95|57.9|57.95|57.75|58.55|61.2|60.3|61|60.15|65.85|65.2|63.3|62.15|60.55|60.6|63.25|63.15|62.85|62.25|62.3|61.75|56.8|57|56.75|55.15|67.45|63.1|62.25|58.65|56|55.2|55.75|55.45|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
03487|17702|/equities/bigben-interactive|CACALL||0.172|0.14|0.352|0.288|0.2905|0.291|0.2885|0.3295|0.336|0.3405|0.38|0.3805|0.38|0.363|0.348|0.371|0.318|0.28|0.274|0.27|0.282|0.298|0.29|0.29|0.46|0.44|0.723|0.781|0.81|0.791|0.91|0.901|0.89|0.89|0.91|0.993|1|0.991|0.98|1|1|1.012|1.1|1.13|1.11|1.18|1.198|1.222|1.34|1.322|1.43|1.316|1.312|1.176|1.152|1.18|1.4|1.324|1.162|1.06|1.014|0.9|0.865|0.888|0.892|0.911|0.914|0.892|0.888|0.89|0.86|0.88|1.13|1.132|1.156|1.134|1.156|1.154|1.13|1.1|1.272|1.34|1.374|1.49|1.35|1.328|1.31|1.37|1.37|1.46|1.6|1.73|1.922|1.9|1.94|1.94|1.988|1.882|1.886|1.918|1.968|2.125|2.185|2.17|2.12|2.09|2.235|2.23|2.315|2.215|2.16|2.11|2.415|2.4|3|2.92|2.78|2.76|2.7|2.45|2.4|2.4|2.48|2.625|2.4|2.34|2.33|2.33|2.545|2.65|2.5|2.575|2.97|3.29|3.17|3.44|3.54|3.175|3.05|3.17|3.2|3.14|3.255|3.275|2.835|2.38|2.275|2.37|2.54|2.46|3.12|3.825|3.96|3.935|4.11|4.155|3.95|3.985|4.465|4.6974|4.6419|4.4847|4.7251|4.7991|4.7436|4.7806|4.7806|4.6974|4.7991|5.4094|4.9285|4.7159|4.6511|4.7991|4.9933|4.8083|4.6049|4.5957|4.7251|5.2984|5.3816|5.5018|5.7977|5.7607|5.7145|5.8625|6.2046|6.4173|5.9364|5.6498|5.6313|5.696|6.2416|5.9457|6.3988|6.6577|6.5837|6.6207|6.6207|8.1372|8.4238|9.3023|9.5982|10.9112|11.0222|10.6893|10.8742|11.466|12.5386|12.964|12.9455|13.1489|13.1795|12.518|12.6537|13.2304|13.5697|13.2304|13.858|13.1456|12.6367|11.9922|11.2459|11.2289|11.2119|12.4332|12.2466|12.3484|12.5519|12.4671|11.3646|10.6861|11.9413|12.4841|13.6545|13.6884|13.875|13.4082|13.6802|12.9922|12.7842|12.2722|12.0162|11.8562|11.2002|11.1202|12.6722|13.0722|13.3122|12.8162|12.6402
03488|7078|/equities/biomerieux|STOXX600/CACALL/EAFAGROWTH||72.25|69.4|66.3|68.35|69.1|68.25|68.2|65.6|66.25|67.75|69.95|71.8|70.15|70.7|69.5|68.05|70.25|88|89.35|89.05|87.6|90.7|93.5|94.35|93.05|91.85|92.25|94.7|97.55|102.3|103.4|109|109.2|107.9|106.6|103.6|103.7|107.7|105.1|106.5|105.4|110.6|109|107|111.7|111.2|111.5|112.2|113.2|113.4|117.6|126|124.5|121.7|123.4|117.7|117.8|116.9|115|118.5|117.4|120.4|117|116.7|114.8|115.1|113.2|113.8|112.1|109.4|103|113.8|115.7|113.9|111.5|112.5|112.8|112.4|112.1|113|112.5|109.3|107.6|102.2|101.7|101.3|99.95|96.9|95.9|97.8|96|97.65|99.1|101.4|103.6|103.6|105.1|105.3|106.2|106.4|106.5|101|103.3|98.1|96.15|94.9|97|92.6|92.45|91.2|88.25|88.75|88.35|89.55|93.75|92.65|91.8|95.15|97.95|98.15|98.65|97.1|94.85|94.6|99.44|96.46|96.2|98.26|100.45|102.25|100.2|94.26|99.4|101.15|98.26|98.08|97.46|99.88|97.9|97.34|96.22|97.56|95.26|92.94|91.96|88.16|85.56|84.54|90.1|90.2|88.22|89.06|89.76|90.9|88.22|92.46|91.12|93.3|93.56|93.76|92.44|89.9|90.38|90.22|88.64|90.86|91.16|93.16|94.6|97.42|92.7|94.72|91.66|94.74|96.78|95.56|94.96|96.34|92|90.62|90.04|93.36|94.94|94.64|92.98|94.2|96.08|95.58|95.28|95.38|93.86|92.98|94.12|95.4|94.9|95.84|89.32|87.16|88.38|81.8|77.48|79.84|78.48|81.2|86.76|86.56|87.04|98.32|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
03489|17704|/equities/bleecker|CACALL||102|101|105|105|105|105|109|109|113|109|109|109|130|130|128|125|125|112|116|125|125|130|130|130|135|128|128|111|110|118|115|108|91.5|105|105|109|109|109|109|109|109|109|109|109|109|109|100|109|109|109|109|109|109|109|109|117|109|115|122|122|122|122|122|122|125|125|125|125|125|142|125||127|127|||129|124|130|130|146|145||145|130|145|135||125|126|135||135|138|139|||142||150|145|138|144|142|||||||||150|157|155|173|155|156|149||138|135|150|150|150|175|150|150|150|150|163|163|163|161|161|163|170|165||161|160|166|172|167||178||166|167|170|170||167|||172||189||172|167|166||198|180|188|188|187||188|189|189|188|190|208|220|202|204|189|200|202|200|200|202|187|187|195|189|182|176|176||176|185|185|176|175||165|160|157|176|195|183|194|189|177|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||
03490|7031|/equities/boiron|CACALL||25.7|26.8|26.6|26.4|26.7|26.4|27.5|27.2|27.1|27.6|27.1|27.1|26.1|27.2|26.6|25.1|24.9|24.5|26|25.55|24.35|25.35|25.7|25.75|26.75|26.6|27.7|29.1|29.1|29.7|29.8|28.95|29.8|29.7|28.75|28.6|27.65|26.25|25.55|25.6|27|27.5|26.35|26.65|26.05|26.55|27.1|23.95|22.65|21.05|21|20.9|20.85|20.95|20.85|21.75|21.85|22.25|22.05|22.05|22.5|22.65|22.7|23.5|23.75|24.45|23.75|23.5|23.55|23.65|23.5|23.9|23.7|23.55|22.9|23.35|24.3|24.5|25.05|25.05|25.05|25.1|24.8|25.8|25.8|25.55|26.4|26.35|26.3|26.45|27.5|30.8|31.65|31.5|31.2|31|31.85|31.8|30.7|30.7|31.5|32|32|31.75|30.65|30.35|31.35|31.25|31.5|30.8|30|29.3|32.15|32.65|34.6|34|33.6|33.85|33.7|33.7|33.55|33.5|33.7|33.2|32.6|32.88|32.48|35|35.5|35.3|35.5|35.28|37.58|40.2|40.6|40.88|39.76|39.66|39.66|39.66|39.66|39.64|39.68|40.34|39.6|39.35|39.3|40.1|42.7019|41.7387|42.6216|42.5414|41.6584|41.4176|41.0965|40.4544|40.2939|40.2136|40.2136|40.2136|39.9728|39.0899|31.0231|30.4211|30.5013|30.4211|29.6987|29.498|31.1435|30.7421|31.2237|31.7856|30.2605|31.6652|30.7421|30.9829|31.7053|31.4244|32.4277|33.3909|33.3909|33.4712|33.7923|33.3909|32.3876|33.7521|35.4779|38.9293|39.13|38.1267|36.6016|35.7187|35.7989|35.8391|35.2371|34.7555|34.7153|35.6384|35.6384|36.4009|37.5247|34.9561|34.5949|34.6351|35.518|36.2805|36.4411|36.9227|37.5247|36.0397|35.7989|36.0799|35.7588|35.3173|33.2304|32.3876|31.5047|31.7053|32.4277|32.9896|33.3909|31.9863|31.3441|33.4712|31.4645|30.6619|30.1401|29.9395|30.3809|30.9829|31.1435|30.2605|31.6251|32.1067|32.3475|31.7856|30.3408|29.9796|28.0532|28.1335|28.3743|27.7723|27.3308|26.1669|28.1736|28.0933|30.0197|31.906|32.9896|32.9896|32.9896
03491|13163|/equities/bollore-s.a.|STOXX600/CACALL/EAFAVALUE||3.742|3.718|3.828|3.836|3.97|4.056|4.03|3.91|3.8838|3.8875|3.8911|3.844|5.22|5.225|5.205|5.27|5.025|4.864|4.91|4.802|4.738|4.344|4.358|4.462|4.844|4.688|4.718|4.682|4.74|4.678|4.644|4.562|4.602|4.578|4.542|4.58|4.622|4.55|4.574|4.676|4.666|4.72|4.76|4.702|4.772|4.71|4.62|4.624|4.846|4.844|4.988|4.962|4.942|4.974|4.94|5.32|5.24|5.245|5.255|5.2|5.195|5.2|5.4|5.585|5.575|5.515|5.46|5.305|5.23|5.155|4.7|5.105|5.53|5.3|5.53|5.685|5.79|5.775|5.68|5.585|5.545|5.58|5.75|5.75|5.81|5.725|5.59|5.845|5.74|5.765|5.695|5.63|5.635|5.695|5.8|5.86|5.805|5.88|5.98|5.86|5.58|5.67|5.84|5.785|5.755|5.28|5.46|5.335|5.78|5.61|5.5|5.475|5.665|5.735|6.145|6.08|6.135|6.065|6.07|5.985|6.13|6.13|6.195|6.165|6.165|6.07|5.835|6.235|6.195|6.115|6.165|6.12|5.95|5.655|5.615|5.635|5.62|5.59|5.485|5.29|5.21|5.23|5.29|5.24|5.185|5.055|4.978|4.966|4.996|4.93|5.055|5.165|5.19|5.155|5.285|5.255|5.24|5.36|5.59|5.92|5.865|5.595|5.62|5.475|5.41|5.525|5.51|5.845|5.815|6|5.96|5.975|5.91|5.75|5.705|5.63|5.58|5.535|5.02|5.12|5.125|5.065|5.085|5.075|5.02|5.22|5.285|5.28|5.235|5.2|5.12|5.085|5.195|5.205|5.025|5.04|5.075|4.956|4.818|4.526|4.552|4.63|4.564|4.582|4.698|4.694|4.6|4.518|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
03492|7113|/equities/bonduelle|CACALL/MSCI_EU_SMALLCAP||8.67|8.2|8.55|8.4|8.03|7.76|7.52|7.69|7.86|7.65|8.02|8.06|8|8|8|8.47|8.4|8.53|8.45|8.05|8.05|8.02|7.98|8.31|8.92|10.12|10.86|10.44|10.22|9.68|9.78|9.57|10.2|10.08|9.98|9.94|9.88|9.5|8.72|8.55|8.5|8.72|8.62|8.96|8.41|7.91|7.48|7.27|7.42|7.64|7.93|8.15|8.24|8.09|7.86|8.16|8.11|8.11|8.39|8.1|8.08|8.08|8.09|8.04|7.89|7.78|7.53|7.75|7.43|7.52|6.98|7.31|7.59|7.23|7.1|6.58|6.72|6.32|6.06|6.06|6|6.26|6.18|6.5|6.38|6.18|6.17|6.26|6.07|6.16|6.41|6.41|6.41|6.61|6.45|6.55|6.45|6.67|6.53|6.44|6.36|6.42|6.65|6.8|6.74|6.64|6.13|6|6.04|6.1|6.05|6|6.29|6.82|7.74|7.52|7.51|7.79|7.88|7.68|7.48|7.4|7.62|7.33|7.34|7.51|7.73|8.17|9.21|9.5|9.26|9.12|9.7|9.89|10.24|10.4|10.72|10.84|10.5|10.3|10.34|10.3|10.42|10.32|9.81|9.79|9.73|10.6|10.32|10.4|10.24|10.54|10.58|10.58|10.9|10.76|10.9|10.6|10.34|10.74|10.76|10.98|10.82|11.1|11.4|11.74|11.6|11.48|11.06|10.92|11.1|11.4|11.14|11.48|11.46|11.42|11.82|12.02|12.42|13.14|13.02|13.34|13.24|12.74|12.3|12.54|13.14|13.44|13.24|13.18|12.44|12.2|12.04|12.14|12.1|12.02|11.52|11.22|11.1|10.98|10.52|10.3|11.1|11.52|12.32|12.3|12.58|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
03493|945125|/equities/bone-therapeutics-sa|CACALL||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|0.0018|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0022|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0023|0.0021|0.0021|0.0022|0.0022|0.0022|0.0023|0.0023|0.0022|0.0022|0.0022|0.0023|0.0023|0.0024|0.0024|0.0023|0.0023|0.0025|0.0026|0.0026|0.0025|0.0024|0.0023|0.0023|0.0023|0.0022|0.0021|0.0023|0.0022|0.0023|0.002|0.0018|0.0016|0.0016|0.0015|0.0015|0.0013|0.0012|0.0012|0.0016|0.0016|0.0019|0.0021|0.0021|0.0024|0.0024|0.0022|0.004|0.0031|0.003|0.0035|0.0045|0.005|0.0056|0.0054|0.0057|0.0057|0.0055|0.0052|0.0053|0.0051|0.0051|0.0075|0.0065|0.007|0.0039|0.0038|0.0053|0.0074|0.0076|0.0084|0.0087|0.0087|0.0086|0.0086|0.0078|0.0082|0.008|0.0108|0.0132|0.0131|0.0174|0.018|0.0182|0.0181|0.0167|0.0147|0.0139|0.013|0.013|0.0152|0.019|0.0228|0.022|0.0204|0.012|0.0228|0.0294|0.0274|0.0268|0.0318|0.033|0.036|0.038|0.042|0.0514|0.06|0.0512|0.047|0.048|0.0404|0.0402|0.04|0.049|0.046|0.043|0.045|0.06|0.0624|0.092|0.085|0.025|0.023|0.0246|0.0312|0.035|0.04|0.04|0.0464|0.05|0.0492|0.066|0.075|0.08|0.0796|0.1055|0.11|0.115|0.105|0.12|0.1075|0.0864|0.0826|0.116|0.1285|0.136|0.1252|0.1304|0.12|0.1304|0.1302|0.164|0.103|0.102|0.1|0.112|0.115|0.095|0.0862|0.0957|0.0996|0.0998|0.121|0.1322|0.15|0.14|0.112|0.1224|0.1434|0.12|0.15|0.158|0.1666|0.2|0.22|0.217|0.243|0.246|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
03494|1153014|/equities/boostheat|CACALL||0.54|0.582|0.538|0.432|0.47|0.5|0.544|0.499|0.5|0.5|0.56|0.594|0.712|0.586|0.542|0.52|0.612|0.77|0.766|0.728|0.8|0.902|0.97|0.95|0.74|0.46|0.32|1.5|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|2|4|4|4|4|4|4|6|6|6|10|12|10|10|10|10|12|12|14|10|10|10|12|20|22|20|24|28|38|44|44|44|54|80|110|122|212|266|530|620|750|1100|1600|1580|1660|2200|2350|1800|2500|2500|2550|2630|2550|2540|2500|2610|2600|2400|4600|4600|4560|4800|5800|5900|7020|7600|8160|8400|12000|11000|11000|17000|15000|14600|13702|15700|20000|20000|20000|20000|20000|30000|30000|40000|40000|40000|50000|40000|70000|100000|60000|70000|70000|100000|110000|110000|130000|150000|180000|250000|230000|260000|390000|330000|700000|700000|1300000|1700000|2100000|2310000|2500000|2610000|4900000|5000000|7500000|11000000|27000000|20000000|20000000|20000000|20000000|10000000|10000000|20000000|20000000|40000000|40000000|60000000|80000000|100000000|200000000|430000000|440000000|580000000|800000000|1830000000|2700000000|3000000000|3800000000|3760000000|3600000000|3800000000|4600000000|7500000256|7500000256|6800000000||||||||||||||||||19900000256|21149999104|21799999488|18900000768|18499999744|18019999744|18599999488|18599999488|21500000256|20199999488|18300000256|14560000000|31200000000|34500001792|41699999744|41799999488|41000001536|44999999488|45249998848|49000001536|52200001536|57000001536|58399997952|55600001024|57600000000|51999997952|61399998464|62499999744|76400001024|76200001536|86999998464|89200001024|103999995904|97099997184|73999998976|80000000000|69000003584|69200003072|67999997952|67999997952|70000001024|65200001024|65000001536|64799997952|73100001280
03495|17638|/equities/bourse-direct|CACALL||5.68|5.4|5.14|5.02|5.04|4.8|4.74|4.91|4.98|5|4.9|5.2|4.96|5.02|4.97|4.93|4.87|4.86|4.53|4.36|4.35|4.41|4.73|4.81|5|4.82|4.85|5.12|5.14|5.04|5.12|4.56|4.25|4.27|4.28|4.22|4.14|4.06|4.02|4.01|3.92|4.12|4.08|3.98|3.68|4.05|4.11|4.14|4.13|4.11|4.22|4.25|4.23|4.16|4.2|4.27|4.3|4.36|4.29|4.15|4.09|4.17|4.17|4.16|4.32|4.22|4.2|4.18|4.2|4.1|4.1|4.42|4.24|4.4|4.4|4.47|4.48|4.5|4.48|4.47|4.32|4.55|4.51|4.45|4.26|4.21|4.14|4.06|4.05|4.17|4.34|4.2|4.25|4.46|4.5|4.55|4.63|4.91|4.95|5.04|5.02|4.99|5.18|5.12|5.1|5|5.24|4.99|5.14|5.14|4.82|4.71|4.72|4.73|5.66|5.26|5.4|5.46|5.14|5.02|5.06|5.2|5.04|4.93|4.93|5|4.78|4.76|4.59|4.43|4.5|4.86|4.96|4.85|5.02|4.78|5.18|5.04|4.67|4.81|5.2|5.56|5.74|5.76|5.3|5.32|5.42|5.3|5.2|5.48|5.42|5.32|5.12|5.06|5|5.42|4.98|4.87|4.64|4.63|4.31|4.15|4.15|4.16|4.16|4.15|4.15|4.07|4.11|4.42|4.39|4.15|4.6|4.46|4.26|4.11|4.15|3.8|3.75|4|3.85|3.66|3.5|3.46|3.45|3.42|3.39|3.39|3.4|3.38|3.36|3.28|3.28|3.27|3.28|3.23|3.26|3.25|3.2|3.09|3.03|3.01|3|3.09|3.25|3.01|3|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
03496|8788|/equities/bureau-verita|STOXX600/CACALL/EAFAGROWTH||27.36|27.84|27.04|26.49|26.93|26.73|26.14|25.28|25.77|24.83|24.92|25.52|26.22|25.62|25.85|25.48|24.58|26.59|26.27|25.3|25.74|26.42|27.96|28.4|27.12|26.92|26.8|26.64|26.92|26.76|26.86|26.8|26.56|27.02|25.96|25.38|26.32|26.8|26.6|27.88|27.54|28.16|27.2|26.46|26.86|25.9|25.38|25.56|26.3|25.38|25.68|26.62|26.54|26.32|26.4|27.56|27.7|27.66|27.76|28.28|28.32|28.94|29.72|29.9|29.6|28.76|28.12|27.24|26.28|26.1|24.12|26.36|27.88|27.8|27.38|28.28|28.84|30.66|29.16|28.96|28.58|29.7|29.3|28.4|28.78|28.7|28.78|29.26|28.48|28.26|27.66|27.86|28.54|28.98|28.92|29.54|28.7|28.56|29.9|29.68|28.96|29.16|29.28|28.6|27.92|27.3|28.06|25.96|25.56|25.62|25.18|25.6|26.32|26.64|27.54|27.6|27.08|27.42|27.58|27.18|26.84|26.56|26.74|26.92|27.9|26.51|26.58|26.92|26.56|24.97|24.46|24.66|24.44|23.8|23.19|22.52|22.77|22.54|22.08|21.35|21.63|22.14|22|21.84|22|21.37|20.67|22.5|23.17|22.91|22.83|23.2|23.48|24.41|24.48|24.26|24.26|24.8|24.81|23.85|23.72|23.29|23.38|23.99|24.23|24.2|24.03|23.62|24.21|24.32|24.82|25.44|25.8|25.62|25.65|26.17|26.09|25.57|25.58|26.21|26.61|25.77|25.61|25.52|26.06|26.06|26.04|25.55|24.42|24.48|24.11|24.21|24.7|24.94|25.53|25.52|25.2|24.43|24.03|23.52|22.44|22.43|22.37|22.29|24.16|24.08|23.98|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
03497|17707|/equities/burelle|CACALL||377|373|366|367|372|381|375|386|399|403|398|406|416|416|406|405|410|377|370|364|355|375|379|392|413|415|415|411|412|400|428|422|412|410|402|390|400|393|390|394|390|391|377|378|383|383|373|375|372|382|375|392|395|393|396|370|367|355|351|354|359|360|355|348|341|333|320|315|306|305|294|310|333|336|333|334|339|329|313|314|318|318|314|318|318|307|310|310|307|317|326|331|333|343|343|340|347|360|342|339|322|355|364|370|355|352|366|355|351|352|360|350|363|383|430|422|429|425|434|439|433|435|453|430|423|395|391|384|395|383|384|387|391|392|387|411|395|396|396|392|403|404|412|408|415|395|380|445|445|448|439|475|493|499|530|530|538|536|514|500|470|457|443|439|446|461|459|460|459|475|461|466|466|487|506|491|496|487|491|512|506|495|498|522|516|508|490|484|474|466|442|428|425|430|427|432|426|420|419|427|425|453|449|475|490|494|500|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
03498|17708|/equities/ca-toulouse-31-cci|CACALL||115.7|118.48|117.4|119.84|123.1|126|122.5|127.02|139.02|143.64|140.5|138|130.98|125.58|118.34|120.12|116.48|112.14|110.1|107.52|106.56|109.2|105.5|109.02|110|108.8|108.7|110.9|113.8|113.02|110.34|107.18|104.5|104.12|104.12|104.72|105.22|103.8|105|115.5|116|111|117.46|115.5|117|112.02|106|106.5|107.5|109|110.2|104|97.5|95.55|93.51|94|89.5|88.2|86.61|86.5|87.04|88.5|88|87.5|85|83.1|82|81.6|79|76.2|77|83.56|84|82.55|82.55|85.5|83.5|82.02|79|76.01|74|74|73.75|74|75.01|73|70.15|69.15|67|68.8|68.5|67.6|67.51|64.5|62.2|61.11|60.62|61.15|60.65|61.13|60.61|60.28|62.02|61.71|61.01|64.5|64.64|66.01|68.5|69.1|69.2|69|68.02|71|71.01|71.51|70.5|70.5|67|65.5|62.51|62.5|62.5|60.16|58.5|58.06|59.51|63|63.55|63.59|63.2|62.5|62.5|67|65.8|64.51|64.5|64.8|63.5|64.12|65.5|66.84|63.05|64|66|65|64.66|65.75|66.5|67|67|68.82|68.81|68.1|67|69|64.71|63.05|64.5|67.5|68.6|67.5|70|70|74|72.5|72|71.5|67.5|63.83|63.62|64.02|65|67.5|68.5|68.1|65.11|63.5|68.39|72|72|69.51|67.82|67.8|70|74.5|75|76.5|70.52|70|66|62.51|62.51|61.11|62.71|61.21|60|61.03|60|60|60.05|62.5|63.33|63.5|66.6|66.6|68.1|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
03499|17709|/equities/cafom|CACALL||12.65|12.7|12.7|12.5|12.7|13.8|13.8|11.85|11.3|11.15|10.85|10.8|10.75|10.75|10.8|10.95|10.75|10.75|10.6|10.5|10.45|10.5|10.4|10.5|10.45|10.45|11.35|11.75|11.8|11.3|10.65|10.8|10.6|10.65|10.6|10.4|10.7|10.8|10.85|10.4|10.6|11.2|11.05|11.3|10.4|10.8|10|9.62|8.8|9.4|9.8|9.3|9.24|9.2|9.1|8.34|8.28|8.4|8.18|7.94|7.9|7.88|7.78|7.8|7.76|7.76|7.52|7.62|7.6|7.6|7.42|7.46|7.88|7.88|7.72|7.6|8.02|8.02|7.94|7.86|7.9|8|7.94|7.76|7.66|7.7|7.62|7.86|7.86|7.9|8|7.78|8.06|8.4|8.46|8.48|8.46|8.5|8.16|8|8|8.18|8.52|8.62|8.66|8.62|8.9|9.1|9.16|9.12|9.06|9.12|8.84|8.92|9.24|9.18|9.3|9.42|9.3|9.1|9.1|9.6|8.9|8.82|8.8|8.82|8.72|8.8|8.66|8.72|8.92|9.16|9.08|9.38|9.12|8.62|9.06|9.06|9|9|9|8.82|9.06|9|8.64|9.1|8.8|9.14|9|9.5|9.46|9.58|9.58|9.8|9.74|9.82|9.78|9.7|9.26|9.26|8.94|8.82|8.8|8.8|8.86|8.9|8.8|8.36|8.84|8.76|8.32|8.22|8.14|7.92|8.48|8.56|8.58|8.58|8.28|7.7|9.3|9.34|9.1|9.82|9.8|10.5|10.6|10.35|10.55|11.7|10.8|11.3|11.5|11.3|11|10.5|9.22|9.92|9.9|9.64|9.16|8.82|8.7|9.66|9.9|10.4|10.5|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
03500|943236|/equities/crcam-touraine|CACALL||137|133.9|138.1|136|140.06|142.02|138.5|138.5|149.64|151.98|150.44|151.02|150|143.98|141.02|133.48|127.6|124.5|122.68|121.24|120.06|121.32|121|120.86|121.02|120.84|121|120.8|120.38|119.9|119|111.02|105.5|103.7|99.3|99|107.2|103|108|115.3|112.5|115.2|119.98|120.02|119.98|121.02|117.14|115|116.48|113.5|120.02|118|116|107.52|103|97|98.5|95.99|94.51|94|95.51|94.51|92|92.99|88|85.51|82.82|82|76.49|78.01|77.5|83.7|84.5|84|83|89|85.51|85.5|81.5|81|77.5|75.99|74.01|75|78|75.51|72.11|71.6|74|74.71|74.61|73|73.39|69.01|67.01|67.46|67|65.8|65.51|63|62.1|62.5|65.6|66|65.11|64.65|65|65.5|67.01|64.52|67|69.51|69.78|75.52|75.51|74.5|74.01|72.99|78.5|77.01|71.72|71.1|68.01|68|64.01|61.2|60.51|63.5|68.51|71.6|71.6|75|76.5|73.12|69|69.02|71|71.6|73.51|75|76.5|79.01|77.2|76.51|76.2|74.1|74|77|77.6|78.5|80.1|82|82.8|80.91|80.8|80|79.03|75.65|75.01|78.04|78.01|81.51|82|82|83.8|83.03|83|79.5|75.23|68.5|68.5|65.5|66.1|66.1|63.25|63.19|60.5|59.5|63.1|68.01|65.7|65.2|70|72.5|73|73.5|67.4|61.51|57|56|54.02|55.17|55.26|55.17|58|58|56.01|54.24|54.01|55.25|55.18|58.03|60|60.01|62.5|62.2|61.7|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
03501|40300|/equities/crcam-nord-de-france|CACALL||28.605|29.2|28.65|28.25|26.915|28.705|28.38|27.3|30.06|32.42|29.815|28.35|26.55|26.12|25.7|26.1|26.1|24.5|24.2|24.005|23.44|24.01|24.545|25.705|27.35|27.1|26.63|27.305|27.705|27.9|27.75|26.24|27.4|27.2|26.005|25.805|25.15|24.825|24.755|26.26|25.62|25.68|26.4|24.9|26.575|24.935|23.17|23.055|22.1|21.6|22.85|23.32|20.4|19.664|19.5|18.2|18|17.76|17.6|17.41|17.46|17.85|17.85|17.346|17|16.9|16.65|16.602|16.3|16.152|15.9|16.75|16.784|16.77|16.782|17.04|16.95|16.45|15.834|15.1|14.55|14.51|14.4|14.45|14.35|14.38|13.704|13.352|13.17|13.24|13.5|13.33|13.458|12.438|12.1|11.802|11.798|11.65|12.014|11.94|11.8|12.12|12.35|12.042|12.022|12.04|12.45|12.26|12.532|12.42|12.404|12.22|12.45|13.608|14.436|14.276|13.992|14.05|14.152|13.81|13.464|13.42|13.11|12.8|11.74|11.718|11.5|12.1|12.408|13.22|13.104|12.8|12.302|12.132|12.254|12.546|12.6|12.762|12.74|12.35|12.448|12.66|12.42|12.42|12.42|12.43|12.478|12.61|12.536|12.45|13.012|13.232|13.316|13.35|13.666|13.88|13.3|13|12.696|12.384|11.702|12.4|12.536|12.96|13.7|13.6|13.5|12.65|12.1|12|11.202|12.7|13.798|14.6|14.812|15|15.03|15.1|15.13|16.03|16.01|15.92|15.8|15.95|15.95|17.52|17.12|17|16.6|16.44|15.11|15|15.5|15.72|15.76|15.77|15.92|16.11|16.278|16.08|16|16.204|16.52|16.52|16.522|16.46|17.206|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
03502|40303|/equities/crcam-atlantique-vendee|CACALL||132.12|134.5|142.6|140.98|139.6|138.6|146.5|146.4|164|170|164.5|158.8|153.86|150.02|152.02|145|138.02|126|124.22|127|123.02|125.3|130|131|127.6|134.1|137.38|131.5|137|132|141.5|139.3|131.82|128.16|119.32|118.2|118.2|123.5|127.98|135|134.02|132.2|135.86|141.74|142.92|139.1|133|133|138.16|141.92|136.6|135.22|128.4|118.06|120|103.5|100.6|99.1|99|99.71|100.84|101.3|101.5|101.6|98.5|98.2|95.8|93.05|92.1|92.13|89.15|97|97.5|97.45|97.11|99.61|97.6|94.6|88.5|85.5|85.79|84.99|82.7|86.3|86.21|84.5|82|81.25|80.27|81.6|83.3|83.49|83.4|77.53|78.1|76.03|74.98|77.41|77.26|77|78|78|78.62|78.49|77.1|74.99|76.01|76.73|77.37|76.22|81.4|82.01|81.49|92|92.1|91.31|90.43|89.8|92|89|85.7|82|81.5|79.05|76.4|72.6|73.2|74.6|75|79|78.12|81|80.5|79.7|80.4|81.01|84|83|80|81.7|81|82.01|78|80.06|86|85.8|86|86.5|88.5|91|91.2|94.02|94.01|96.2|95|94.03|89.12|86.01|86.7|87.1|89.06|92.2|92.31|92.2|92.16|88.1|91.5|88.99|88|82.11|82.25|81.01|80.41|80.53|77.2|77.01|75.8|74.26|72.58|81.95|79.23|77.01|81|80.52|81|82|82.5|77.1|70.51|70.3|66.36|68.31|68.3|66.61|68.11|69|67|65.7|64.16|65|67.5|72|74|76.53|79|78.1|79.01|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
03503|40309|/equities/credit-agricole-brie-picardie-sca|CACALL||35.79|36.1|35.8|34.6|33.6|37.7|35.625|34.055|36.335|36.34|36.825|36.515|34.1|33|32.9|32.26|29.7|27.5|27.5|26.8|25.72|26.61|26.77|27.2|28.4|28.67|28.6|29.5|29.21|29.6|28.8|28.305|28.45|29.4|27.65|27.31|27.1|27.305|27.805|29.8|29|28.1|29.15|29.5|28.935|27.1|26.57|26.175|26.75|25.52|25.58|24.84|24.055|22.8|22.735|22|21.9|22.165|21.9|21.835|21.91|21.8|22.2|22.2|22.6|21.9|21|20.615|19.95|20.4|18.9|21.01|21.7|21.72|21.105|21.44|21.31|21.305|19.99|19.22|18.96|18.51|18.42|18.8|18.6|18.68|18.3|17.82|17.5|17.5|18.25|18.542|18.4|17.86|17.65|17.4|17.36|17.25|17.11|17.152|17.2|17.44|17.5|17.02|16.76|16.78|16.812|17.1|17.02|16.9|17|17.06|16.816|17.9|19.45|19.2|19|18.8|18.6|18.112|17.8|17.31|16.97|16.95|17.81|17.51|17.42|17.402|17.312|17.55|17.622|17.75|17.5|17.36|16.9|17.316|17.316|17.31|17.332|17.31|17.312|17.304|17.602|17.32|17.32|17.45|17.3|17.5|17.702|18.14|17.82|18.5|18.7|18.6|18.704|18.29|18|17.63|17.25|17.22|17.5|17.002|17.6|17.32|18.55|18.516|18.702|18.722|18.36|18.102|18.1|18|17.8|18.2|18.2|17.342|17.1|17.302|17.5|18.5|18.43|18.302|18.31|18.5|19.12|19.8|19.8|17.9|17|17.3|17|16.9|17.55|18|18.15|18.14|17.604|18.61|19.2|18.7|18.202|19.152|19.8|19.8|20|20.56|20|19|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
03504|943230|/equities/crcam-norm.sei|CACALL||160|156|161|161|159|161.5|163.5|165.02|171|176|158.02|155.98|152.44|151|150|153.5|141|139.2|133|126.2|127.1|137.5|136.32|139.5|140.1|142.02|141.22|143.7|140|135.5|129.3|127.5|116.52|114|113.2|111.04|110.5|119.5|125.02|131.6|130.54|129.52|133|138.54|138.56|128.56|124|120.6|123|120|128.1|118|113.5|108.6|107|101|100.5|98.5|98.6|99.1|100.3|101|100.5|100.3|97.08|96.5|97.5|95.5|92.51|89.5|87.5|95.52|96.7|96.8|96.5|96.05|95.11|92|88|86.11|85.4|84.21|83.85|83.99|84.55|82.56|81|79.7|78.9|78.61|79.1|78.5|78.5|75|72.5|70.99|70.6|70.6|71|70.6|71.09|71.52|72.5|72.29|70.77|71|72.52|74|72.03|71.53|73.52|73.22|75|79|83.01|81.5|79.5|80.5|81.5|77.98|72.66|73.5|72.5|71|69.51|70.06|70.97|70.5|71.32|71.8|74|72|73.5|72.51|74|74|75.85|76.98|74.5|74.51|75.1|75.01|76.51|75.5|76.5|76|76.9|76.9|77|78|79|79.8|79.66|78.5|77.5|78.51|75.5|75.12|78.02|79.51|79.7|80|80.01|80.1|83.01|83.05|81.5|78|76|74.5|75.59|74|74.5|73.51|71.2|72.08|70.5|70.51|68.5|73.52|72.51|72.02|72.03|72.7|73|72.9|73|71.5|67.92|66.54|65.01|65.01|65|65.9|67|67|66.05|65.48|64.01|64|64.2|66.04|68|72.5|75.8|76.1|76.6|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
03505|943238|/equities/crcam-paris-et|CACALL||115.02|117.64|111.62|116.22|125.38|116.82|116.18|120.4|121.04|120.2|110.24|109.1|106.2|105.8|107.96|109.7|109.7|108.26|109.4|109.3|108.26|111.4|109.66|110.7|116.6|113.4|114.9|114.02|116.54|116.9|105.14|124.5|121.6|120.5|117|110.08|108.36|103|100|106.02|104|103.5|101.82|107.3|105|95|87.3|84|88|81|90.72|87.9|86.9|81.3|76.81|74.12|73.8|73.9|72.7|71.8|67.12|71.5|71.25|72.26|70.5|69.5|64.25|63.76|62.76|62.8|62.62|70.5|68.8|65.5|72.6|75.35|74.95|74.41|72.5|71.8|72|71.23|68|65.65|65.65|64.5|62.19|59.4|58|58.66|61.3|59.8|59.9|58.3|58.4|58.05|58.41|58.2|58.25|58.36|58.22|59.5|60.03|57.66|58.34|58|60.87|59.54|60.26|60.26|61.56|63.3|60.64|65.12|66.02|64.72|65.34|66.47|63|62.24|63.2|60.72|58.43|58.6|58.65|58.2|59|61.96|62.8|62.65|62.6|65|64.27|63.95|62.91|61.68|62.63|64.6|64.68|65.13|67.58|67.8|68|68|68|67.5|68|67.5|68|68|68|68|67.66|67.5|68.1|67.6|65.71|65.6|65.61|65.5|65.5|64.68|64.75|65.73|66.4|67|66|65|64.8|65.3|67.08|69.21|69.2|70.1|71.64|72|72|72|71.96|71.99|70.76|69.01|68.44|66.2|71.69|74.57|73.04|70.8|67.13|66.68|67.01|65.1|66.05|69.72|64.08|64.06|68.37|66.03|65.6|70.06|72.5|72.7|71.26|72.7|73.61|75.26|73.5|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
03506|40311|/equities/crcam-du-languedoc|CACALL||90|84.8|89|85|86.9|93|91.5|94.51|96.5|97.01|93.5|89.12|87.5|82.2|84|83.71|80.51|80.2|79|75.51|74.9|78|75.02|75.02|78.1|79|79.5|79.7|78.8|77.51|78|79.5|79.5|78.1|71.6|73.2|74.52|74|75.01|82.31|81.4|82.1|84.1|84.01|82.11|79.56|78.2|77.52|79.01|76.5|83|73.7|71|67.5|66.12|62.01|60.57|57.63|59.6|59.73|59.5|59|60|60.6|56|58|55|52.8|52.81|52.5|53|57.62|61.81|60.51|59.61|59.5|59.5|59.3|57|54.51|54.81|53.52|52|55.1|55.3|55.32|53.5|52|49.99|49.8|48.81|50.71|50.5|48.555|47.8|45|44.5|46.5|46.205|46.005|44.65|44.7|47.305|46.105|44.905|45.5|46.31|46.56|46.7|48.525|50.07|49.5|47.5|48.02|52.73|51.02|50.03|52.5|52.51|52|48.22|48.1|49|49|48.5|47.52|48.1|48|50|51.98|51|50|48.5|48|47.5|46.805|47|47.7|46.3|46.5|47.27|47.03|46.5|46.36|45.8|44.99|45.5|46.5|48.7|49|49.2|50.5|51.01|51|51.15|49.6|50|50.5|53.5|52.8|54|55.5|55.6|55.5|56.51|56.5|54.8|52.03|49.5|50.11|47.505|46.995|50|49.02|49.6|48.5|46.2|47.655|47.65|51.5|49.9|47.5|50|49.85|49.85|54|51.5|49|47.5|47.055|45|44|44|43.72|43.3|43.51|43.2|42.5|42.3|42.005|42.1|43|42.005|48|48.22|48.23|48.2|48.505|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
03507|943234|/equities/crcam-ille-vil|CACALL||111|110.04|112.3|108.02|107.56|109.88|111.36|124|133.02|135|130.8|129|121|119.5|121.14|118|111.5|106|102.8|97.54|97|97.6|96.02|97.22|100.18|104.2|106.68|107.34|106.56|108.16|109.48|103.62|101.5|99.05|98.31|95.03|96.51|95|96|103|100.3|94.5|104|107.5|108.68|100.52|98.5|98.51|103|100|109.5|92.3|89.6|89.6|90.3|87.01|83.01|78.99|77.8|76.5|79.5|80.49|79.52|78|77|77.5|75.5|72.6|73.1|71.51|71|75|78.99|76|79.05|78|78.99|72.34|70|66.61|65.25|64.7|63.5|63.5|67.98|68.49|64.68|61.5|60.8|61.1|59.5|64.6|64.01|59.51|57.98|55.02|54.02|56.5|57|56.1|57.01|59|58|57.01|58|55.32|59.28|58.19|61.51|61|61.22|61.6|61.5|64.7|64.5|64|62|65|63.21|62|59.49|58.5|57.21|54.04|53.22|52.5|53|55|57.1|57.11|57.1|57.62|60.01|59.51|57.02|58.2|59.31|57.7|56|58.5|61.5|63.25|60.7|62.5|60.51|59.1|58.31|62.6|61.5|63.8|64.5|65|66.3|66.5|63.5|63.5|60.5|58.5|57.01|59.5|56.9|56.99|60|66.5|65.81|63.7|62|58.7|56|56.01|53.51|53.03|55.5|58.5|56.51|54.9|52|50.85|54|58|58.29|59.22|58.5|58.01|60.26|61|59.3|51.5|48.205|47.6|48.005|47.18|47.17|49.5|50|49|50.02|48.505|48.5|47.525|47.12|47.5|54.5|57.5|58.02|57.5|59.51|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
03508|943235|/equities/crcam-loire-ht|CACALL||96.2|96.5|96.2|96|99.5|100.2|107.1|112.52|117.42|117.02|118.94|115.12|109.26|107.98|102.12|99.5|96|95.1|93|93.5|94|95|96.51|96|99.5|99.1|98.49|96.59|95.6|100.04|100.42|94.3|92.6|92|90|89.2|89.2|89.05|88.15|89.6|87.6|87.5|96.5|92|91|93.8|85|85.5|82.5|90|99.56|91|86.01|82|78|74.3|72|71|70|68.5|68.5|70.7|69.45|71.51|71.5|70.49|68.44|63.5|64.5|64|62.7|64.66|69.5|69|70.01|71.39|71|67.2|64.6|62.51|61.5|59.61|59.8|60|61.61|60.5|57|57.31|56.1|57.02|58.81|58.5|57|55.5|54.6|54.19|54.2|55|55.48|55.5|54.38|54.51|53.51|52.52|52.02|52.02|55|55.06|56|56.03|56.53|59|59.5|61.51|62.51|61.05|61.04|61.03|59.51|58.53|57|54.32|52.56|54.5|53.53|51.5|54.49|53.5|53.5|53.16|54|54.52|56|55.89|54.02|55.01|55.01|56.6|55.53|56.51|57.5|56.5|54.5|54|56.5|54.5|56|59.11|59.6|59.5|60.5|61.01|63.2|65|65|61.51|60.01|59.1|60.1|60.5|60.6|61|60.51|60|60|60|59.5|57|56.04|56|57|56.94|55.01|53.7|53.53|51|50.5|53.5|52.5|56.26|56|57|58|58|61|59.01|59|54|53.2|53|50.51|50|49.6|52.01|49.5|49|48.65|48.06|48.5|48.365|48.63|52.04|52.03|54.01|56.2|58.47|56.5|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
03509|943237|/equities/crcam-sud-ra|CACALL||219|214|220|214.2|216|220|222|238|250|248|238.5|232.95|231|221.5|215.95|211|203|200|199|194.52|192|193|194.5|195.6|195.5|195.5|198.5|194.6|194.2|193.7|200|189.2|188|190|183.6|188.5|186.5|185.5|194|208.5|203|203.1|222|215|209.45|196.98|191.52|186.02|186.86|181.02|211|184|179|171.04|167.96|152|152.98|150.5|151.52|151.5|152|154.5|154.22|153|149.02|142.64|142.5|135.56|134.5|130.6|128|138.1|145|141.98|141.06|152|151.5|150.22|148|142.52|137.3|136|134.5|126.5|125|123|120.06|119.5|122.56|122.82|123.4|121.5|119.5|115|111.8|111|110.8|111|111|113|112.5|113|112.5|110.5|108.5|108.2|109.12|116|117|122.5|123.02|122.5|121|129|134|133.6|133|133.02|131.02|120.5|113|112|113|110|109.48|102|107.5|115|111.5|116|116|114|116.5|115.5|115.2|117.38|117.36|117|119.5|120.5|122.08|116.52|115.24|114.5|116|118.3|118.8|119|121.62|122.5|125|125.5|125.54|125.02|124|123|118.1|119.2|127|128.98|127.5|134.1|133.5|133|135.5|134.5|132.5|131.28|128.5|123.5|120|118.12|120|118.04|115|111|110.02|111|115|118|124.5|124|121.96|122.3|123|122|122|116.34|109.56|109.2|107.96|106|106|106.5|109.78|108|108|104.24|106|110.1|114.04|116|115|115|116|116|119|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
03510|17720|/equities/cie-du-cambodge-n|CACALL||102|103|105|104|104|105|104|104|103|102|104|103|102|105|102|102|101|101|102|99|98|93|95|99|96|96|94|94|95|94|95|95|96|96.5|95|97|97|97|99|96.5|98|96|94.5|95|95|95.5|97.5|95|96|97|98|98|99|98|98|99|97.5|97|94|93.5|100|99|97|96|96|97|95|94|96|110|108|116.5|117.6|116.18|121|120|125|120|125.5|123|121.1|113|115|114|114.5|114.5|101|98|96.5|95|95|95|96|96||96|95|95|94.5|94||74|73|72.5|71.5|70|70|70.5|71.5|68.5|66.5|67.5|70|68.5|70|69|70|68|68||68|70.5|70|69.5|68|67.5|65|65|65|65|66|67|68|65|65|62.5||64.5|65.5|64|64.5|64.5|64.5||62|58|58|61.5|61.5|61.5|61.5|63|63.5||63.5|63|64.5|65|65|65.5|65|65.5|65|65|61|63.5||67.5|||||67.5|67.5||65.5|64|65.5|65|65.5|||65.5|||66.5|66|65.5|58||58||56||56|||||55|55|55|55|55||54|57.5|||51|||55|55|54.5|||54.5||60.5|60.5|61|||||61|62|||60|63.5|64.5||||65|65|70.5||71.5||67|67|||68|68||69.5|71.5
03511|17710|/equities/capelli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.08|3.15|3.2|3.08|4.1|4.79|5.52|5.5|5.5|5.52|5.54|5.34|5.5|5.86|5.66|5.66|5.48|5.2|5.18|5.2|5.2|5.3|5.16|5.36|5.54|5.3|5.3|5.66|7.14|6.02|5.66|4.67|4.46|4.57|4.2|4|3.76|3.75|3.74|4.01|4.1|4.18|4.52|4.24|3.5|3.5|3.35|3.1|3.1|3.71|3.83|3.76|3.9|4.5|4.59|4.57|4.5|4.01|5.76|6.76|7.34|7.14|7.14|7.76|8.1|8.2|8.2|8.52|8.2|9.24|9.52|9.54|9.52|9.7|10|9.74|10.05|9.9|11.45|12.05|12.1|12.15|12.1|11.9|11.9|12|12.25|12.55|12|11.85|11.8|12.5|12.1|11.75|11.7|11.8|11.85|11.35|11.5|11.9|12.2|11.85|12.85|15.55|15.8|16.15|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
03512|17728|/equities/carrefour-pro-dev|CACALL||16.48|16.78|16.44|16.3|16.26|16.5|16.44|16.34|16.12|15.96|15.82|15.98|15.46|16.14|16.58|16.84|16.96|17.14|16.92|16.1|16.06|16.86|17.02|17.14|17.62|16.92|16.66|16.34|16.16|16.12|16.26|16.42|16.8|16.58|16.62|16.52|16.64|16.24|16.1|16.48|15.72|15.78|16.7|16.54|16.66|17.18|16.92|17.02|16.88|16.6|16.92|17.74|17.74|17.08|16.9|16.76|16.62|16.56|16.6|16.44|16.34|16.64|16.8|18|17.62|18.078|18.312|18.42|17.788|17.118|16.052|17.04|17.18|17.2|16.98|16.92|17.26|17.34|16.9|16.42|16.18|16.02|15.7|15.84|15.92|15.64|15.56|15.46|15.78|16.28|16.26|16.36|16.62|17.2|17.7|18.22|17.78|17.86|17.32|17|16.94|16.54|16.38|16.54|16.34|15.92|16.58|16.2|16.2|15.98|15.74|15.64|15.8|15.8|17.36|16.86|16.16|16.04|16.04|15.52|16.18|15.68|15.62|15.72|15.42|15.84|15.92|14.92|14.8|14.8|14.72|15.76|16.06|15.94|16.02|15.8|15.5|15.56|15.18|14.22|14.36|14.22|14.18|14.24|13.56|13.02|12.64|13.22|13.38|13.74|13.8|14.1|14.32|14.32|14.34|14.12|14.22|14.22|14.2|14.6|15.16|13.92|13.9|13.36|13.48|14.28|14.1|13.7|13.54|13.32|13.1845|13.7361|13.1477|13.0558|13.1109|12.7248|12.0444|12.2099|12.7432|12.9087|12.8719|12.449|12.7432|12.7616|12.7064|12.7983|12.6145|12.5409|12.3202|11.9525|11.9341|12.0628|12.2651|12.3386|12.5225|12.5225|12.3754|12.5409|12.3754|12.3386|11.9709|12.118|11.1066|12.0996|12.8167|12.4306|14.1775|14.343|14.8762|14.7107|13.7361|13.6074|13.2948|13.1293|12.1364|12.1915|13.0558|12.1364|12.8167|13.2213|12.6512|12.5496|11.9667|12.1039|12.6525|13.3382|12.2753|12.1896|12.1553|11.5381|13.0125|11.4695|12.4982|12.9439|12.4639|12.2753|12.2582|11.521|11.9153|12.0353|11.8467|11.6067|11.2981|11.2466|10.0465|10.0123|11.0409|11.1952|11.4867|10.6295|11.0581
03513|17711|/equities/carpinienne-part|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|6.3|||||||||||||||||||||||||||||||||||||||||||||||||||||6.3||||||||||||6.3||||||||||||5.8|5.75|6.4||5.8|5.8|6|||7.75||7.75|||||7.75||||||9.9|10.2||10|9.55||11.6|11.7|16|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
03514|6959|/equities/casino|STOXX600/CACALL/MSCI_EU_SMALLCAP||0.1925|0.1826|0.1719|0.168|0.1756|0.1877|0.2044|0.2046|0.208|0.223|0.223|0.22|0.2206|0.219|0.1831|0.149|0.149|0.1521|0.15|0.1524|0.154|0.1562|0.1494|0.1632|0.228|0.222|0.221|0.226|0.224|0.228|0.2406|0.251|0.224|0.221|0.2232|0.2162|0.224|0.2234|0.2502|0.2618|0.2968|0.355|0.3836|0.4|0.4446|0.468|0.485|0.49|0.4942|0.5235|0.578|0.5635|0.554|0.502|0.4132|0.428|0.4442|0.4592|0.4068|0.398|0.4116|0.4584|0.501|0.501|0.499|0.629|0.5776|0.532|0.525|0.514|0.4801|0.51|0.613|0.6595|0.6668|0.6576|0.6585|0.7401|0.82|0.89|0.9|1.05|1.005|1.008|1.06|1.0462|1.002|1.015|1.096|1.1112|1.07|1.592|1.9716|2.17|2.1575|2.3415|2.804|2.825|2.95|3|2.9055|3.3375|3.48|3.4535|3.37|3.22|3.3085|3.6|3.439|3.7085|3.4025|3.25|3.08|3.16|3.75|3.62|3.53|2.99|2.96|2.78|2.8|2.71|3.22|3.75|3.32|54.2|50|45.5|40.24|38.4|45.34|50.1|57.8|54.85|50.6|56.5|59.55|70.6|63.05|66.9|54.85|58.2|70|85.1|94.1|82.05|94|107|103.3|101.4|133.6|146.9|186.9|196|277.6|306.4|252.4|232|231.2|243.6|265|291.2|264.2|392.6|734.5|600|490.8|477|601.5|652.5|634|698|608|647.5|603.5|596|556.5|557|761|800|926.5|962.5|1056|1097|1084|1111|1125|1089|989.5|949.5|970|980|1026|1055|1067|1123|984|916.5|790|769|732|830.5|938|996|1120|1203|1257|1235|1264|1239|1078|1138|1212|1231|1195|1209|1256|1362|1569|1744|1664|1687|1590|1595|1593|1536|1482|1550|1597|1562|1541.5|1262.5|1416.5|1511|1907|1948.5|1911.5|2228|2264|2321|2301|2281|2204|2190|1994|1949|1990|2050|2116|2103|2097
03515|17640|/equities/cast-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.51|7.585|7.58|7.6|7.6|7.6|7.58|7.58|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
03516|17848|/equities/poncin-yachts|CACALL||1.724|1.782|1.734|1.714|1.872|2.1|2.1|2.2|2.22|2.205|2.21|2.26|2.265|2.26|2.22|2.135|2.245|2.23|2.245|2.225|2.2|2.335|2.33|2.51|2.68|2.66|2.715|2.695|2.725|2.71|2.85|2.82|2.85|2.845|2.9|2.785|2.725|2.705|2.65|2.77|2.765|2.79|3.055|2.875|3.075|3.09|3.22|3.38|3.25|3.26|3.4|3.565|3.61|3.625|3.555|3.47|3.36|3.32|3.29|3.25|3.33|3.35|3.24|3.185|3.16|3.355|3.12|3.3|3.09|3.13|3.735|3.97|4.365|4.45|4.61|4.64|5|4.955|4.98|4.91|5.13|4.46|4.6|5.01|4.81|4.72|4.715|4.84|4.42|4.46|4.5|4.79|4.66|4.365|4.41|4.35|4.47|4.5|4.66|4.6|4.825|4.87|5.02|5.02|4.795|4.085|4.61|4.66|4.8|4.5|4.375|4.26|4.115|4.225|5.36|5.27|5.2|5.3|5.08|4.86|4.755|4.635|4.485|4.44|4.67|4.455|4.85|4.77|5.22|5.32|5.36|5.56|5.65|5.51|5.08|4.86|5.18|5.58|5.55|5.67|5.82|6.1|6.15|6.16|6.13|5.66|5.25|5.41|5.54|5.62|5.94|6.52|6.63|6.77|7.25|7.18|7.08|7.13|7.14|7.02|6.88|6.81|6.77|6.65|6.71|7.06|7|7.35|7.21|6.8|6.95|6.8|6.46|6.55|6.65|6.54|6.6|6.47|6.71|7.22|7.37|7.16|7.11|6.85|6.43|6.3|6.2|5.98|5.93|5.77|5.92|5.95|5.47|5.09|5.06|4.96|4.935|4.855|4.74|4.605|5.36|5.36|5.25|5.21|5.87|5.94|6.02|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
03517|40305|/equities/cbo-territoria-sa|CACALL||3.87|3.88|3.88|3.88|3.87|3.87|3.86|3.84|3.9|3.94|4.04|3.99|3.96|3.95|3.92|3.9|3.94|3.94|3.91|3.91|3.9|3.96|3.97|3.82|3.97|3.88|3.75|3.69|3.68|3.63|3.66|3.63|3.62|3.62|3.63|3.65|3.6|3.58|3.58|3.58|3.58|3.61|3.62|3.62|3.62|3.62|3.6|3.64|3.61|3.61|3.62|3.68|3.65|3.63|3.6|3.62|3.64|3.63|3.62|3.6|3.6|3.57|3.77|3.76|3.75|3.73|3.75|3.71|3.64|3.61|3.51|3.61|3.61|3.57|3.55|3.55|3.62|3.63|3.62|3.63|3.63|3.59|3.57|3.55|3.55|3.54|3.53|3.53|3.55|3.55|3.54|3.56|3.57|3.58|3.57|3.58|3.6|3.6|3.59|3.59|3.5|3.5|3.51|3.48|3.49|3.47|3.49|3.49|3.48|3.46|3.5|3.5|3.52|3.49|3.77|3.75|3.72|3.71|3.69|3.69|3.69|3.68|3.72|3.73|3.68|3.65|3.64|3.58|3.58|3.58|3.57|3.57|3.61|3.61|3.6|3.62|3.61|3.64|3.65|3.66|3.67|3.67|3.65|3.58|3.54|3.5|3.51|3.51|3.48|3.48|3.49|3.49|3.49|3.51|3.49|3.49|3.54|3.55|3.55|3.57|3.59|3.58|3.56|3.58|3.63|3.63|3.86|3.8|3.81|3.81|3.82|3.83|3.82|3.81|3.76|3.72|3.67|3.64|3.68|3.7|3.69|3.67|3.68|3.665|3.66|3.63|3.605|3.59|3.56|3.545|3.55|3.55|3.57|3.57|3.565|3.415|3.57|3.575|3.57|3.545|3.56|3.48|3.45|3.5|3.54|3.58|3.585|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
03518|7728|/equities/cegedim|CACALL||10.18|10.12|9.95|10|10.16|10.34|10.24|11|11.1|11.08|11.2|11.3|10.62|10.6|10.66|11.45|11.9|12|12.15|10.7|8.5|9|10|10.05|10.6|11.6|12.5|11.85|13.35|13.5|13.45|13.5|13.3|13.25|13.1|13.2|13|12.45|11.55|11.4|11.4|11.25|10.75|10.4|10.3|10.65|9.9|9.82|10.15|10.2|10.5|10.4|10.5|10.45|10.2|10.35|10.4|10.45|10.35|10.35|10.45|10.6|10.85|11.35|11.25|11.5|11.5|11.95|11.2|11.05|10.3|10.8|12.55|12.85|13.25|13.15|13.15|13.2|11.85|11.8|11.15|11.2|12.15|12.1|12.45|12.55|12.85|10.95|10.7|10.65|10.7|10.8|10.6|11.65|12.2|12.05|11.55|11.7|12.2|12.2|12.4|12.5|12.5|12.6|12.2|11.85|12.4|12.85|12.75|12.95|12.65|12.6|12.9|13|14.05|13.65|13.5|14|14.1|13.6|13.3|13.5|13.5|12.9|11.3|15.9|16|15.8|15.46|16.04|16|15.64|16.32|17.2|17.6|17.5|17.5|17.52|17.5|17.66|18.12|18.74|18.38|18.2|18.04|16.9|17.1|16.84|16.8|17.7|17.58|17.5|19.5|20.05|20|20.2|20|20.6|20.65|21.65|21.75|22.05|20.85|21.4|19.8|19.48|19.88|19.12|18.92|18.8|19|19|18.72|18.66|18.74|18.7|18.56|16.22|16.2|16.62|16.44|17.04|17.1|17.2|17.9|18.4|17|16.5|14.82|14.5|13.56|14|14.36|14.84|15.02|14.8|14.46|14.82|15.5|15.8|14.64|14.04|13.66|13.82|19.82|19.2|19.36|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
03519|101936|/equities/cardio3-bio|CACALL||0.246|0.226|0.261|0.239|0.222|0.22|0.228|0.222|0.25|0.251|0.27|0.282|0.271|0.27|0.27|0.302|0.311|0.313|0.313|0.313|0.313|0.307|0.314|0.35|0.38|0.331|0.171|0.17|0.168|0.17|0.17|0.17|0.16|0.182|0.182|0.1705|0.185|0.18|0.18|0.19|0.196|0.201|0.2|0.225|0.241|0.26|0.29|0.3|0.3|0.3|0.301|0.371|0.372|0.36|0.361|0.337|0.337|0.34|0.34|0.305|0.39|0.38|0.4|0.431|0.422|0.43|0.45|0.461|0.47|0.45|0.411|0.4505|0.51|0.542|0.4505|0.45|0.4855|0.4105|0.41|0.419|0.42|0.46|0.51|0.52|0.65|0.7|0.69|0.661|0.71|0.637|0.635|0.435|0.3|0.26|0.2525|0.251|0.25|0.2505|0.2425|0.228|0.2205|0.235|0.234|0.212|0.22|0.232|0.253|0.25|0.25|0.259|0.231|0.27|0.29|0.3|0.293|0.291|0.3|0.29|0.3025|0.308|0.31|0.3055|0.306|0.2975|0.35|0.35|0.352|0.352|0.352|0.356|0.36|0.36|0.36|0.354|0.35|0.36|0.363|0.363|0.35|0.35|0.375|0.35|0.49|0.542|0.55|0.552|0.602|0.66|0.652|0.588|0.63|0.734|0.59|0.72|0.542|0.524|0.55|0.51|0.5|0.488|0.53|0.53|0.52|0.504|0.504|0.502|0.502|0.51|0.518|0.572|0.58|0.58|0.63|0.62|0.65|0.744|0.801|0.76|0.6|0.975|1.02|1.1|1.202|1.104|1.14|1.08|0.8|0.62|0.505|0.5|0.5|0.968|0.99|1|1.002|1.01|1.03|1.04|1.032|1.05|1.02|1.25|1.41|1.752|1.882|1.9|1.85|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
03520|17716|/equities/cfi-cie-fonciere|CACALL||1.25|1.25|1.25|1.06|1.05|1.05|1.05|1.05|1.05|1.05|1.16|1.16|1.16|1.16|1.16|1.14|1.14|1.14|1.14|1.38|1.38|1.18|1.18|1.54|1.28|1.29|1.68|1.69|1.45|1.6|1.22|1.47|1.45|1.35|1.11|1.13|1.2408|1.44|1.2408|1.69|1.69|1.19|1.32|1.46|1.62|1.62|3.7|3.7|3.06|2.12|1.76|1.47|1.11|1.11|0.845|0.83|0.75|0.75|0.9|0.9|0.9|0.9||0.9|1.01||1.23|1.26|1.8|1.51|0.99|0.75|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.52||0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|||||||||||0.51|||0.52|0.65|0.58|0.51||||||0.51|||||0.54|0.54||0.6|||||0.6|0.6|0.6|0.585|0.63|0.63|||0.63|||||||0.7|||||||||||0.6|||||||||||0.6|0.6|||0.74||0.64|0.64|||0.64|||||||||||0.64||0.64||0.64|0.8||0.64|||0.71|||||||0.71|||||0.71||||0.71|||0.71||||||0.71||||0.785|0.785|||||0.935|||0.8|0.8|0.86|0.84||0.85|
03521|7051|/equities/cgg-veritas|CACALL/MSCI_EU_SMALLCAP||91.05|85.4|78|77.8|75.6|76.65|75.8|84.2|88.3|95.15|111|112.5|109.1|109.2|110.3|140|128.5|120.3|118.6|123.3|123.8|120|120|110.8|108.6|119.6|119.2|117.7|119.6|115.4|116.9|103.7|92.75|92.4|87.45|89.6|84.7|88.1|95|111.6|101.2|73|69.4|65.25|63.5|62.5|59.4|57.75|56|55.5|50.8|48.9|48.16|47.76|47.52|57|58.7|60.25|57.55|58.1|58.5|54.6|54.05|55.35|52.8|56.4|50.2|45.245|47.27|46.9|46|54.74|73.58|62.99|58.8|59.21|51.19|53.63|53.37|54.2|54.91|56.81|58.9|52|48.715|45.88|46.395|42.54|38.96|38.525|38.4|37.2|34.355|33.5|32.29|31.84|32.495|31.92|32.71|36.01|34.66|36.5|36.74|36|36.42|35.225|41.28|47.69|48.95|47.73|48.11|46.3|47.4|48.66|58.42|55.24|51.04|44.37|39.38|39.11|40.12|41.33|39.8|39.68|38.32|36.12|39.9|38.04|37.67|36.56|37.87|39.6|42.06|44.36|41.79|52.9|57.88|59|58.14|55.02|54.96|60.58|60.92|63.3|63.2|65.02|62.5|64.12|65.1|61.6|64.64|68.06|72.4|71.3|72.62|72.74|73.6|64.12|60.7|60|69.94|70.26|70.24|61.7|62.7|66.38|67.54|64.18|65.22|66.46|65.66|63.02|65.04|67.2|71.42|72.66|63.24|62.7|67.1|86.8|81.24|78.94|82.22|74.66|75.5|73.5|70.6|66.02|59.92|58.96|55.86|59.16|59.54|64.82|66.96|67.5|68.62|66|80.12|75.54|75.84|71.34|69.74|73.52|86.92|86.42|91.12|88.16|85.38|84|81.44|75.54|75.86|73.02|73.22|79|82.08|92.1|110.15|100.4|94.5|92|89.08|92.76|102.2|105.8|96.4|94.2|94.04|91|82.68|75.2|68.9|71.76|74.72|73.62|71.84|72.1|77.42|71.72|63.8|62.72|59.6|60.2|61.04|58.2|59.88|61.2|66.8|62.5|62.3
03522|7089|/equities/chargeurs|CACALL/MSCI_EU_SMALLCAP||8.2|8.22|8.44|8.52|9.01|7.3|7.52|7.71|8.22|8.37|8.35|8.5|8.4|8.36|8.4|8.37|8.45|8.26|8.44|8.48|8.61|8.78|9.55|9.61|9.84|9.9|9.98|10.14|10.24|10.02|10.18|10|9.79|9.88|9.88|9.94|10|9.77|9.52|9.7|9.53|9.62|9.95|10.1|10.2|10.64|11.2|10.94|11.2|10.78|10.6|11.14|10.9|10.76|11.02|11.08|10.58|10.6|10.44|10.38|10.4|10.58|10.82|10.82|11.54|11.58|11.36|11.1|10.66|10.6|9.6|9.64|11.64|11.8|11.8|11.8|11.86|11.9|10.32|10.26|10.5|10.18|9.92|9.92|9.78|9.2|9.9|9.77|9.71|9.56|9.98|10.04|9.24|9.2|9.92|10.6|11.2|11.36|11.24|11.2|11.6|11.9|11.78|10.3|10.2|9.83|10.2|10|10.06|10.16|9.14|9.34|10.02|11.5|12.88|12.94|13|13.06|12.26|11.3|10.5|10.06|11.22|11.18|11.9|11.94|11.16|11.94|11.92|11.9|11.9|11.9|11.84|11.82|11.8|11.76|11.68|11.66|11.66|8.63|8.45|8.4|8.65|7.75|7.17|7.12|6.29|6.42|7.03|7.56|7.67|7.85|8.75|8.93|10.44|10.26|10.14|10.44|10.66|10.98|10.52|10.5|10.36|10.68|11.16|11.94|12.18|12.14|12.12|14.18|14.22|13.96|14.34|14.52|14.68|14.72|14.82|14.33|14.87|13.94|14.04|13.94|14.4|14.91|15.09|14.9|15.11|14.72|13.96|13.34|12.77|12.54|12.42|12.6|12.42|12.38|12.4|12.72|12.74|12.22|11.92|11.42|11.04|11.4|12.28|13.04|14.72|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
03523|17806|/equities/la-chausseria|CACALL||7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|6.55|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|6.5|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|7|8.5|8.5|8.5|7.5|7.5|7|7||||7|7|7|7|7|7|7|||7|||7|7|7|7|7|7|7||7|7|7|7|7|7|7|7|7|7|7|7||7||7.05||6.8|6.7|||9|9.45|9.45|9.45|9.5|9.5||7|6.5|6.55|||9.7|||6.8|6.8|6|6.7|||||8||||7.2|8.75|9|||||8||||||||6.8||10|9.5|7.95|||5.5|5.5|||||||||5|5|5||||||||||5||5|||||5.15|||5.15|5.15||6.2|6.15|5.15|6.05||5.2||||5.2|6|||||5.15||||5|5.15|5||4.94|||4.94|4.94|5.45|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
03524|6954|/equities/christian-dior|CACALL||415.8|429|415.6|414.8|439.8|442.6|436.2|440|463.2|438.4|431.4|441.6|418.2|419|416|416.6|438|447.8|442.5|432.4|423|432|451.2|473.4|512|492|490|493.4|499.4|530.5|561|578|582|579|575.5|570.5|579|572.5|567.5|571|553.5|562.5|552|494.2|507|486.4|477|474.8|464.6|469.4|453.6|452.4|434.2|434|439.6|440.4|444.2|446.2|423|414.8|425.4|429.8|436.4|446.6|438.4|464.6|447.8|445|434.4|443.8|445.6|480.2|540.5|549|553.5|579|622|629|618|628|623|634.5|594|583.5|576.5|585.5|576.5|586.5|540|543.5|533|529.5|555|564.5|570.5|548.5|606|616.5|548|556.5|562.5|571.5|619.5|610|581|569|585|600.5|636.5|646.5|658.5|669.5|666.5|672.5|698.5|687|709.5|730.5|731|722|720.5|730|731|751.5|759.5|760.5|789|780.5|780.5|770|762.5|744.5|710|639|618.5|629|652|700|691|700.5|668|656.5|681|665|664|639.5|621.5|631|638|679.5|666|690.5|692|697|740|731|721.5|759.5|765.5|763.5|789|771|767|778.5|777.5|782|763|763.5|765.5|822|829|825|827.5|842.5|803|798|789|753.5|747|778|780|778|781.5|774|775|763|763|738.5|684|679.5|671.5|685|703|680.5|676|677.5|633.5|605.5|611|600|581.5|580|576.5|586|610|600|602|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
03525|17718|/equities/cibox-inter-activ|CACALL||0.0112|0.0112|0.0112|0.0106|0.011|0.0106|0.0105|0.0106|0.0107|0.0111|0.0112|0.0111|0.0113|0.0114|0.0115|0.0114|0.0117|0.0121|0.0118|0.0114|0.0112|0.011|0.0105|0.0117|0.0115|0.0102|0.0143|0.0141|0.0136|0.0136|0.0138|0.0132|0.013|0.013|0.0126|0.0122|0.012|0.0119|0.0118|0.0123|0.0117|0.0147|0.015|0.0156|0.016|0.0153|0.0152|0.015|0.0155|0.0165|0.0168|0.0187|0.0182|0.0182|0.0205|0.02|0.0125|0.0206|0.02|0.0224|0.0221|0.0227|0.0219|0.021|0.0225|0.0225|0.025|0.0236|0.0233|0.023|0.02|0.0212|0.0278|0.0238|0.0228|0.0228|0.021|0.0208|0.0236|0.023|0.0232|0.0302|0.031|0.0332|0.03|0.0316|0.03|0.0332|0.0322|0.033|0.03|0.0416|0.0456|0.045|0.0452|0.045|0.061|0.0558|0.0436|0.0376|0.0366|0.0356|0.037|0.0316|0.0302|0.0278|0.0278|0.0368|0.0102|0.01|0.0092|0.0092|0.0052|0.01|0.0124|0.0132|0.0134|0.0134|0.0128|0.0116|0.011|0.013|0.0146|0.015|0.0154|0.0152|0.015|0.015|0.0148|0.0145|0.0154|0.0152|0.0153|0.0007|0.0195|0.0195|0.0173|0.015|0.0203|0.02|0.0203|0.0202|0.0201|0.0195|0.0199|0.02|0.0204|0.0205|0.021|0.02|0.02|0.0204|0.0203|0.0203|0.021|0.0222|0.023|0.0233|0.0241|0.0231|0.0238|0.0228|0.0274|0.0273|0.028|0.0283|0.0279|0.0245|0.0195|0.0323|0.0322|0.0312|0.0332|0.0359|0.0365|0.0366|0.0361|0.0383|0.0388|0.0381|0.0345|0.0388|0.0392|0.0393|0.0417|0.0391|0.0483|0.051|0.0494|0.0537|0.0537|0.0488|0.0577|0.0576|0.0578|0.0587|0.0586|0.0566|0.0625|0.0576|0.0576|0.0566|0.0586|0.0684|0.0685|0.0693|0.0685|0.0696|0.0681|0.0586|0.0654|0.0656|0.0635|0.0684|0.0664|0.0656|0.0657|0.0642|0.0937|0.0684|0.0684|0.0684|0.0696|0.0656|0.0703|0.0734|0.1162|0.1076|0.1051|0.1002|0.0976|0.0859|0.0859|0.0801|0.1086|0.1047|0.1045|0.0976|0.1055|0.1099|0.0976|0.0883|0.0891|0.0898|0.0898|0.0879|0.0879|0.1014|0.085|0.1025|0.1055
03526|17653|/equities/indle-fin.-entrepr.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||71|71|71|71|71|71|72|72|72.5|71|97.5|85|82|82|67.5|65.5|64.5|62|57|57|57|57|56.5|58|59.5|||53|56|60|54.5|54|61||61|61|61|61|61|61|61||59.5|61|||61|55|51||50.5||59.5|52.5|53.5|52|61|61||61|61|48|47.8|52.5|54.5|53|57|53|||61|59|61|61|61|61|61|60|60|60|60|59.5|60.5|59.5|60|59.5|59.5|59.5|59.5|64.41|64.0692|64.41|64.0692|64.41|64.41|37.8281||38.5097|38.1689|38.8505|40.8952|38.5097|39.532||37.8281|38.5097|38.8505|40.2136|42.2584|42.5992|42.5992|42.2584|41.9176|46.3479|44.9847|44.9847|44.9847|41.5768|41.9176|42.2584|37.8281||34.7609|34.0793|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609|34.7609||34.0793|34.0793|34.0793|34.0793|34.7609|34.0793|34.0793|||||31.353|31.6256|31.4893|31.4893|31.4893|31.353|29.8535|28.763|29.5809|34.4201||35.7833|31.762|36.8057|36.8057|36.8057|36.8057|31.6256|36.8057|35.1017|36.1241|36.1241|36.1241|35.4425|||||35.4425|34.0793|32.7162||32.0346|32.0346|32.0346|31.353|31.353|31.2167|31.353|31.2167|31.353|30.6714|30.5351|30.1261|33.3978|34.0793|32.0346|32.0346|31.0804|32.0346|31.2167||29.5809|31.8983|31.6256|31.353
03527|17722|/equities/cis|CACALL||20.7|20.1|18.4|19.5|19.9|19.35|18.85|18.4|17.7|16.85|17.85|17.55|16.5|16.45|16.3|15.3|15.25|14|12.8|12.8|12.8|12.25|12.5|12.35|13.45|14.05|13.8|13.65|13.35|13.05|13.25|13.05|13.6|13.4|13.05|12|12.1|12.4|12.45|12.4|12.3|13.5|13.45|11.75|11.5|11.45|11.1|10.2|9.82|9.76|9.88|10.05|10|8.88|8.88|8.82|8.82|8.76|9.28|9.3|8.9|9.14|9.3|9.62|9.4|8.86|8.8|8.94|8.9|8.52|8.131|8.76|9.1|8.96|8.76|8.78|9|8.9|9.06|9.28|9.54|9.64|9.34|9.34|9.16|8.58|8.46|8.12|8.1|8.42|8.76|8.9|8.86|8.96|8.94|8.4|8.26|8.46|8.48|8.12|8|8.7|8.58|8.6|8.68|7.72|8.28|8.44|8.36|8.46|7.96|7.86|7.3|8.08|8.74|8.64|8.86|8.84|9.24|9.36|9.46|9.24|9.12|8.82|8.82|8.66|8.82|8.9|8.92|8.98|9.3|9.26|9.38|9.34|8.74|8.74|8.88|8.74|8.54|8.4|8.62|8.42|9|9.4|9.08|8.9|8.78|7.08|6.9|7.54|8|8.42|8.94|8.44|9.04|9.3|9.16|9.16|9.32|10.35|10.1|9.82|9.7|9.68|9.56|9.48|9.38|9.26|9.18|8.8|8.9|9.04|9.1|9.98|9.9|9.52|9.92|9.94|10.05|10.05|10.3|10.35|10.3|9.84|9.74|9.88|10|9.8|9.52|9|9.68|9.78|9.6|9.6|9.5|9.48|9.44|9.16|8.46|8.2|8.14|8.58|8.6|8.6|8.36|8.24|8.12|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
03528|7154|/equities/avanquest-software|CACALL||0.57|0.606|0.61|0.62|0.645|0.65|0.63|0.625|0.69|0.69|0.751|0.8|0.784|0.8|0.78|0.775|0.831|0.704|0.644|0.67|0.62|0.61|0.675|0.671|0.666|0.733|0.723|1.122|1.22|1.326|1.424|1.314|1.26|1.174|1.21|1.284|1.316|1.3|1.348|1.38|1.526|1.642|1.708|1.802|1.736|1.576|1.624|1.616|1.562|1.602|1.688|1.84|1.8|1.932|2.03|2.28|2.205|2.22|2.39|2.525|2.86|2.77|2.79|2.715|2.68|2.465|2.5|2.32|2.22|2.12|1.844|1.93|2.285|2.46|2.22|2.065|1.62|1.466|1.36|1.354|1.232|1.242|1.244|1.23|1.21|1.15|1.13|1.27|1.29|1.31|1.292|1.266|1.31|1.34|1.34|1.462|1.464|1.452|1.262|1.258|1.298|1.43|1.404|1.382|1.37|1.43|1.582|1.72|1.766|1.83|1.75|1.712|1.814|1.822|2.11|2.15|2.2|2.255|2.33|2.365|2.37|2.38|2.25|2.27|2.425|2.255|2.225|2.26|2.355|2.435|2.52|2.165|2.105|2.105|2.005|1.994|2.03|1.73|1.75|1.79|1.494|1.374|1.39|1.366|1.4|1.34|1.226|1.414|1.452|1.42|1.4|1.464|1.588|1.592|1.74|1.75|1.752|1.642|1.384|1.58|1.716|1.724|1.608|1.656|1.686|1.648|1.836|1.822|1.898|1.95|1.98|1.992|1.852|1.878|1.962|1.914|1.88|1.82|1.86|1.903|2|2.054|2.162|2.26|2.56|2.56|2.64|2.83|2.72|2.53|2.494|2.6|2.602|2.604|2.31|2.328|2.276|2.222|2.258|2.3|2.37|2.34|2.586|2.7|3.08|3.04|3.028|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
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
03530|989560|/equities/cnova|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.093|0.093|0.093|0.093|0.093|0.093|0.0932|0.0932|0.0932|0.0932|0.0932|0.093|0.09|0.123|0.1055|0.105|0.11|0.1175|0.105|0.103|0.111|0.1115|0.1095|0.107|0.141|0.1465|0.209|0.26|||0.8|0.348|0.12|0.1025|0.35|1.19|2.2|2.11|2.12|2.25|2|2|2.17|2.2|2.29|2.3|2.3|2.2|2.12|2.4|2.19|2.15|2.1|2.35|2.11|1.8|1.51|1.51|1.4|1.2|1.2|1.3|1.465|1.42|1.445|1.395|1.39|1.35|1.27|1.4|1.56|1.46|1.56|1.7|1.6|1.5|1.86|2.24|2.24|1.7|1.6|1.3|1.495|1.6|1.5|1.2|1.65|2|2.04|2|2.4|2.41|2.75|2.75|2.57|2.81|2.81|3|2.9|2.62|2.92|2.85|2|2.41|3.35|3.3|3.22|3.24|3.8|3.8|3.72|4|3.63|3.38|2.95|3.13|3.18|3.73|3.7|3.39|3.11|2.9|2.72|3.05|3|3|2.9|2.79|2.9|2.7|3.2|3.4|3.31|3.2|3.12|3.13|2.97|2.97|2.95|3|2.9|3.34|3.34|3.46|4.15|4.16|4.22|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
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
03532|943321|/equities/coface|CACALL/MSCI_EU_SMALLCAP||15.87|15.7|15.46|15.97|15.65|15.12|14.92|14.9|15.16|14.5|14.5|14.79|16.19|15.81|15.53|15.62|15.74|15.62|15.26|14.65|14.19|14.41|14.36|14.64|15.4|15.07|15.69|15.48|15.32|15.26|15.27|15.5|15.54|15.44|15.05|14.9|14.74|14.73|14.64|14.61|14.02|15.22|15.09|15.24|15.85|15.63|15.44|15.37|15.31|15.27|15.76|16.38|16|15.8|15.26|15.94|16.13|16.27|16.17|15.78|15.84|16.13|16.15|16.06|15.71|17.09|16.1|17.45|17.1|16.29|14.81|16.2|17.65|16.85|16.28|16.24|15.81|15.61|15.9|15.24|15.35|15.14|14.25|14.48|14.18|13.93|13.77|13.98|13.17|14.28|14.65|14.06|14.03|14.69|14.85|14.97|14.62|14.4|14.69|14.62|14.32|14.32|14.4|14.28|13.75|12.88|13.49|13.48|13.51|13.44|13.25|12.88|12.9|12.72|13.74|13.69|13.8|15.24|14.59|14.38|14.37|14.18|14.35|14.17|14.23|14.09|13.62|13.42|12.77|12.36|12.51|12.43|12.38|12.28|12.24|11.69|11.53|11.8|11.45|11.16|11.02|10.96|10.91|10.89|11.4|11.29|11.14|11.14|11.27|11.27|12.08|12.71|12.44|12.28|12.37|12.68|12.66|12.83|13.11|12.91|12.77|12.53|12.39|12.36|12.53|12.73|12.79|12.82|11.95|13.63|13.83|13.69|13.63|13.64|13.54|13.11|12.63|12.15|12.34|13.64|13.55|13.29|12.97|12.77|12.47|12.42|12.36|12.42|12.33|12.14|11.72|11.52|11.48|11.49|11.29|10.91|10.95|11.02|10.82|10.65|10.09|9.64|9.605|9.9|10.08|9.75|9.765|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
03533|17724|/equities/coheris|CACALL||9.82|10.25|10.2|10.35|11.1|11.15|11.6|11.55|10.6|11.75|11.7|11.3|11.15|10.75|10.5|10.6|10.6|10.5|11.4|10.05|10.3|9.76|10.05|10.3|10|11.4|11.5|13.8|13.65|13.2|13.1|13.8|13.55|13.9|13.5|13.35|13.2|13.1|13.9|13.6|14.1|14.1|13.6|12.65|10.3|9.4|9.3|8.18|8.36|8.22|8.14|8.3|8.52|8.34|8.08|8.2|8.08|8.06|7.74|7.6|7.54|7.52|7.7|7.62|7.56|7.82|8.08|7.52|7.52|7.5|6.18|7.38|8|7.9|7.8|8.52|8.5|8.52|8.28|8.64|8.54|8.46|8.36|8.6|8.28|8.62|8.52|7.54|7.38|7.42|7.3|6.72|7.18|7.14|7.24|7.34|7.16|6.76|6.42|6.4|6.14|6.3|6.12|6.18|5.92|5.62|6.12|6.38|6.44|6.1|6.04|5.92|5.6|5.8|6.8|6.6|6.6|6.46|5.8|5.8|5.02|5.26|5.02|4.72|4.78|4.82|4.8|4.6|4.32|4.52|4.84|4.62|4.7|5.3|5.3|5|5|4.88|4.86|5|4.84|4.84|4.94|4.62|4.14|3.94|4.22|4.18|4.4|4.56|4.76|5|5.3|4.9|4.88|5|4.96|5|4.64|4.96|5.55|5.2|4.92|4.3|4.26|4.6|4.2|4.06|3.94|4.18|3.76|3.54|3.4|3.1|3.2|3.12|3.12|3|3.1|3.16|3.12|3.02|3.12|3.02|2.94|3.02|2.86|2.92|2.82|2.74|2.8|2.8|2.8|2.4|2.54|2.5|2.46|2.68|2.66|2.54|2.42|2.5|2.36|2.36|2.48|2.48|2.42|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
03534|17725|/equities/colas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||175|175|174.5|174|174|174|174|174|173.5|173.5|173.5|172.5|113.5|113|113.5|114.5|114|113.5|113.5|115|114|114|116.5|116.5|116.5|117.5|116.5|116.5|117.5|119|113|112.5|116|118|116.5|116|115.5|115.5|115|116|118|115|115.5|115|115|115.5|114.5|114.5|115|113|113.5|114|114|114|113.5|114|115|114.5|114.5|112.5|111.5|111|111|113.5|115|117.5|120|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
03535|7093|/equities/financiere-odet|CACALL||1304|1320|1334|1386|1376|1440|1444|1454|1438|1432|1424|1424|1422|1406|1400|1410|1380|1338|1334|1274|1216|1098|1110|1190|1264|1290|1296|1298|1306|1306|1324|1324|1314|1318|1322|1324|1330|1292|1296|1280|1268|1288|1296|1300|1326|1360|1356|1370|1406|1412|1432|1442|1444|1430|1426|1462|1474|1458|1470|1466|1464|1434|1454|1436|1390|1450|1394|1332|1324|1330|1252|1326|1434|1418|1450|1484|1504|1508|1500|1470|1494|1486|1524|1544|1574|1536|1538|1560|1492|1522|1508|1536|1526|1520|1524|1520|1502|1520|1520|1514|1412|1410|1464|1450|1424|1350|1388|1330|1380|1318|1310|1294|1356|1388|1506|1508|1498|1486|1480|1460|1480|1496|1502|1560|1520|1452|1348|1424|1406|1414|1422|1456|1476|1408|1380|1404|1404|1436|1420|1360|1350|1346|1352|1334|1322|1300|1268|1258|1318|1322|1374|1406|1414|1432|1438|1342|1424|1470|1494|1534|1510|1520|1522|1490|1502|1500|1462|1470|1504|1542|1576|1560|1578|1464|1416|1404|1368|1372|1416|1430|1420|1418|1414|1426|1416|1410|1432|1418|1378|1358|1312|1280|1280|1252|1188|1182|1186|1188|1136|1136|1118|1122|1088|1104|1098|1126|1114|1114|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
03536|7768|/equities/alpes|CACALL/MSCI_EU_SMALLCAP||20.4|20.4|18.72|20.4|21.7|21.45|21.8|22.2|22.05|21.8|21.9|21.6|21.15|21.35|21.15|20.85|24.4|24.85|24.2|23.25|22.9|24.38|25.4746|26.619|27.4648|27.05|26.8|26.25|25.1|24.7|24.5|24.45|24.8|24.55|23.6|23.85|21.8|19.78|19.46|19.54|19.5|19.74|20.55|20.45|20.5|20.9|20.95|21.3|20.3|20.4|20.55|22.95|22.9|22.5|20.65|20.45|20|20.5|19.98|18.54|18.36|18.04|18.18|17.62|17.12|17.04|16.82|15.86|15.5|15.22|13.24|14.4|14.88|14.94|16.08|16.08|15.76|15.9|15.94|15.9|15.96|15.94|14.86|15.04|14.84|14.42|14.38|14.8|14.14|14.58|14.72|15.06|14.98|14.72|13.76|13.6|13.62|13.68|13.7|13.64|13.5|13.28|13.56|13.2|12.9|12.32|12.8|12.9|13.64|13.84|13.68|13.38|13.92|14.02|15.58|15.14|14.7|14.4|14.1|13.58|12.84|12.48|13.06|13.38|13.06|12.88|12.9361|12.9559|12.9956|13.8289|13.4122|13.6106|14.3051|14.5431|14.3051|13.9876|13.809|13.9082|13.8289|13.7098|13.2138|13.9082|13.9281|13.7297|13.4519|12.7575|11.7059|11.825|12.3607|12.4202|12.321|12.6186|12.698|12.3607|12.6186|12.4996|12.5392|12.6781|12.7178|13.1345|14.0471|14.4241|13.9876|13.4519|13.69|14.0273|14.0074|14.1463|14.3844|14.5035|14.4836|13.9082|13.3924|13.1741|12.3012|12.2813|12.321|12.0631|12.3607|13.6305|13.9082|13.7694|13.8686|13.9479|14.1067|13.809|13.7098|14.4836|14.3447|14.0868|13.9678|13.4122|13.0551|13.3924|12.6384|12.5591|12.4797|11.944|11.6464|12.202|11.4679|11.8051|11.7655|12.5789|14.5431|14.5431|15.2772|16.1502|17.3407|17.3803|16.8843|15.8328|15.1979|14.0868|13.7297|13.8289|14.3844|14.3447|15.3368|15.1979|12.8369|12.9559|12.6781|13.5511|14.186|12.9162|12.4004|12.698|12.9757|12.7773|12.7178|11.448|12.5194|12.9162|14.3844|14.5035|14.0273|13.6305|13.8884|13.8884|13.6305|13.1146|12.5988|12.7575|12.1226|11.825|12.1623|13.0353|14.4836|14.9796|14.6027
03537|17727|/equities/courtois|CACALL||105|105|100|100|107|103|103|109|116|116|116|111|117|111|106||108|111|114|121|121|114||114|114|115|116|116|116|116|116|116|116|116|116|121|116|116|117|116|117|120|120|120|120|120|120|120|121|121|121|121|120|121|121|120|115|115|123|123|123|123|116|119|116|116|114||||121|121|121|121|121||129||126|125|122|121|121|120|120|125||121|120|120|118|115|130|130|130|130|120|116|117|117||117|119|119|119||119|119|||115|114|118|122|112|124|125|118||127|127||123||126|135|127||130|126|130|135|130|130|130|130|128|128|131||128|131|||136||123|126|126|128||135|129|125|134|128|119|132||128|125||125|125|125|122|121|127|125|121|119|||125||||129|||||128|127|134|127|129|130|130|131|132||133|133|131|130|132|132|132||131|122|122|122|125|125|130||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|
03538|7015|/equities/fonc-des-regions|STOXX600/CACALL/EAFAVALUE||51.7|51.6|52.85|51.75|50.2578|49.7303|50.114|50.114|50.7374|52.9|53.1|53.9|52.2|52.8|54.4|55.3|56.2|56.15|53.55|50.1|49.44|53.7|55.25|57.1|59.5|54.05|53.15|53.45|52.7|52.4|53.6|53.6|55.4|54.6|53.75|53.3|54.3|54.7|54.2|54.75|54.55|55.6|56.35|55.9|54.3|55.9|55.55|56.2|55.75|54.55|55.35|58.1|57.55|56.05|55.8|51.95|50.95|50.85|52.05|50.95|50.4|50.85|50.8|50.4|49.18|48.22|48.88|48.4|49.5588|46.6862|42.549|47.9|50.05|50.2|49.08|48.08|51.65|49.36|50.8|50.15|49.54|48.96|46.08|47.2|48.68|48.38|47.6|49.12|45|50.7|50.3|50.75|51.3|52.1|52.2|53.95|54.05|53.8|54.9|54.45|53.05|50.55|49.84|48.62|47.54|45.54|46.4|45.2|45.32|44.26|44.5|44.02|44.66|44.5|47.84|47.16|49|47.9|47.76|46.52|43.76|43.02|46.74|46.68|45.1|42.3|41.68|39.54|39.62|41.06|40.66|41.42|43.4|44.64|44.44|45.54|47.22|48.42|47|45.76|45.74|43.2|42.82|41.9|41.94|37.96|36.26|37.2|39.58|39.36|40.84|42.28|43.02|43.28|41.94|39.56|39.64|41.1|41|43.64|43.88|43.22|43|42.34|42.92|45.36|46.18|44.94|45.56|46.7|47.42|49.38|49.12|52.95|53.2|52|50.35|51.2|54.05|56.7|59.25|58.4|62.15|63.5|62.2|60.4|59.8|57.85|55.85|54.65|52.4|53.95|55|54.7|55.8|55.45|55.05|52.55|50|47.48|45.36|48.2|44.4|47.78|52.25|53.6|53.6|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
03539|17647|/equities/fonciere-des-murs|CACALL||22.7|22.3|22.7|21.8|21.6|22|22.3|22.5|22.9|22.6|22.8|22.7|22|22.4|22.4|22.1|22.8|22|23.6|22.1|22.1|22|21.6|22.5|22.9|22.7|23|23.2|22.9|23|22.7|22.8|22.5|22.4|22.7|23|23.1|23.6|22.5|22.2|22|22.2|23.3|25|23.3|25|25.2|24|23.9|22.9|22.9|23.5|23.4|23.5|23.3|23.5|22.6|22.6|22.5|22.4|22.3|22.7|22.2|22.1|22.2|22|20.7|22.2|22|22|20.2|22.3|22.1|20.9|20.8|21|21|19.4|19.4|19.35|19.2|19.1|19|20.1|19.9|19.9|18.5|18.5|18.5|18.45|18.5|18.6|18.65|18.75|18.25|18.15|18.05|18.65|18.3|17.6|18.5|17.95|17.8|16.95|16.85|15.5|15.65|14.5|13.85|13.95|14|14.3|13.7|13.8|15|14.8|15.3|14.8|14.85|14.6|14.85|14.75|16|15.75|15.8|15.65|15.45|15.45|15.6|15.75|16.35|16.3|16.25|16.2|16.25|16.2|16.25|16.15|16.25|16.2|16.2|16.3|16.4|16.5|16.3|15.95|15.95|16.4|16.65|16.5|16.85|17.3|17.5|17.5|17.25|17.1|17.15|17.15|17.25|17.35|17.25|17.15|17.25|17.3|17.3|17.25|17.05|16.95|16.75|16.85|16.65|16.15|16.25|17.1|17|16.9|17|17|16.9|17.1|16.9|16.75|16.3|16.15|15.6|15.4|15.2|14.5|14.85|14.7|14.8|14.85|14.85|13.55|15.15|14.95|15.3|14.95|14.05|13.65|13.75|13.6|13.6|14.6|15.85|15.9|15.85|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
03540|943229|/equities/crcam-alp.prov|CACALL||132.5|132|138|140.48|140|141.52|143.5|149|152.48|159.52|159.54|158.14|151.52|148|146|140.52|138|138.28|137|132.02|130.1|136.5|135|136|134|134.5|132.5|137.08|142|139.5|138|132|125.02|127|123.52|122|123|130|130|136|135|134|135.5|142.52|146.4|135.5|131.5|130.02|137.52|123.58|135|119.52|112.5|111.6|105.12|100.5|98.01|96.8|94.51|94|95.1|95.5|94|93|91.5|86.51|83.6|81.8|81|83.31|84.5|90|94|92.5|91.5|96|94|89.3|86.1|85.51|83.99|82|83.5|83.5|83|81.99|77.5|75.4|74.79|75.5|80|80|78.31|75|74.51|72.1|71.53|71.81|71.52|71.5|74.5|73.31|72|70.5|70.5|70.52|72|72.51|72.7|73|73|73|73|78.5|79.5|76.52|75.51|75.24|77.01|73.5|70.51|71.5|70.51|69|69.61|69.57|71.5|72.01|70.85|70.72|70|70|69.16|69|69.51|69.5|70|69.2|68.51|74.01|78|77.51|76|77.99|77|76.2|73.5|76|75.6|80|81.6|81.6|82.52|83|82.9|77.5|74.51|74.5|75.5|76|75.5|78|78.17|78.17|80|79|78.6|75.1|75|73|70.5|70.51|70.5|70.1|66.64|66.61|65.5|65.01|65.5|67.51|65.5|66.51|69.7|70.1|71.02|70|70.5|65.6|61.5|61.5|60.72|59.65|59|59|59.26|58.7|57.75|56.07|57.03|59|59.1|60.11|62|64|66.5|66|69.01|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
03541|943239|/equities/crcam-morbihan|CACALL||111|111|115.04|110|117.2|117|116.22|115.28|125.1|130.08|122.68|120|115.6|116.5|118.16|116|115.12|106.3|103.5|100.5|100|102.12|100.5|100.12|107|103.2|105|103.6|103.2|104|104.2|103.5|100.26|99.93|99.5|95.03|99.01|99.05|98.81|104|99.2|95.4|100|106.76|110.06|102.5|97|96.29|101.74|101.74|102|96.01|93|91.74|91|85.5|82|79.6|78|75.6|75|80.01|80|80|78.2|75.9|74.42|74.01|71|69.5|68.6|73.5|75.5|75.42|75|76.8|77|71.41|69|67.3|65.3|64.71|64|65|70.01|69.5|64.5|61.01|61.6|62.6|64.5|64|64.5|62|61.5|59.1|59.5|60.01|61|61.01|61.1|63.01|63.8|60.41|60.5|59|60.71|61.61|61|62|60.52|61|63|65|67.89|65.21|68|71.5|69.9|68|63|62.5|61.5|58.15|57.2|57.6|57.5|59.5|58.5|61.5|64|64|65|63.16|61.51|61.5|63|61.63|61.51|63|67.5|64.51|63.1|65|66|70.26|69|71.01|71.01|71.01|71.6|73.2|74.51|73.81|73.3|72|69.61|69.51|69.5|69.6|69.5|71|70.01|74.51|74.01|73.11|70.29|66.5|65.01|63.15|61.56|57.8|58.2|56.6|53|56.5|55|57|58|62.01|58.5|58.5|58.5|61|68|65|64.8|58.79|55.5|54.5|50.24|51|52.21|52.45|50.11|51.53|51.41|49.995|49.99|52.51|52.5|55.11|56.61|58.51|58.51|60|58.05|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
03542|17729|/equities/crosswood|CACALL||9.7|9.7|8.75|8.75|8.75|8.8|9.9|8.7|10|10.5|8.8|10.5|9.4|10.5|10.5|10.6|10.6|9.05|10.7|10.7|10.7|10.7|9.05|10.6|9.15|9.05|10.4|10.4|10.4|9.05|10.7|9.1|10.9|10|10.1|9.55|11.1|11.1|11.1|9.55|9.85|10|10.9|10.2|10.2|10.2|10.7|9.55|9.55|10.7|10.7|10.6|10.8|10.8|10.8|10.8|10.8|10.8|10.7|10.7|10.8|9.6|9.4|9.35|9.3|11|||11|11|10.2|10.9||10.8|10.9|10.9|10.9|10.9||10.9|10.8|10.8|10.8|10.5|9.35|9.95|9|9.2|9|8.75||8.8|7.7||8.85|7.7|10|9.8|7.5|7.5|8.25|7.5||7.75||8.25|7.45|||8.25|8.25|7.45|7.85|7.45|7.35|7.35|6.2|6.1|6.6|6.6|7.3||8.35||7.8|8.1|7.8|7.85|7.85|8.35|7.8|7.85|7.85||7.85|7.85|8.05||8.4|8.35|8.35|8.4|9.8|9.95|8.4||8.35|8.8|8.35|9.5|9.9|9.9|8.7|9|9.3|13.4|12.9|10.6|10.7|8.2|7.35|8|8.35|||8.35|8.35|7.3|8||13.8||14.8|14.9|10.5|7.05|7|6.8|6.8|7.95|7.5|6.8|6.65||7.5|7.5|7.1|7.1|7.1|7.3|8.1|||8.25||||||7.85|7.85|8.2||7.95|8.25|7.5|7.9|||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
03543|7718|/equities/cs-comm-et-syst.|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|11.5|11.5|11.4|11.4|11.4|11.4|11.4|11.3|11.25|11.25|11.25|11.25|11.25|11.25|11.2|11.2|11.2|11.2|11.2|11.2|11.2|11.05|11|10.95|10.95|10.9|10.9|10.5|10.85|10.85|11.1|11.1|11.1|11.1|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
03544|17734|/equities/dassault-avia|STOXX600/CACALL/EAFAGROWTH||313.2|302|298.2|281|277.4|284.2|280.6|284.2|296.8|291.6|286.6|292.4|270|273.8|288.8|287.8|296.4|323.4|325|307.2|308.6|326|326.8|315.6|335.8|330.2|318|304.4|316.6|317|306|286.4|269|270|265.6|269|264.2|260.8|263|271.6|268.4|271.4|271.2|266.4|275.6|280.4|278.2|274.2|269|262.8|268.8|264|262|268.2|267.2|260.6|293|292.2|281.6|291|298.4|291|312.2|305.4|299.4|291.2|314.4|295.4|291.4|294|247|277|306|299.6|283.4|273.6|237|225.2|212|209.8|206|204.6|202.8|190.6|192.4|191.3|187.9|189|187.9|185.3|191.1|190|183.5|184|188.2|185.3|183.2|182.9|188.5|183.1|185.6|186.2|185.9|187.4|188.8|180|183.2|160.9|164.5|168.3|166.1|169.4|173.1|170.2|192|194.1|202.6|204.8|201.8|198.9|198|202.4|197.6|201.8|197|178.4|174.4|178.9|181.1|178.4|170.5|170.9|172.9|168.9|171|182.6|179|178.5|176.6|174.9|178.7|181.1|186.7|183|179.9|180.2|182.8|180.9|175.2|171.5|175.4|176.9|178.4|178.9|176.7|170.2|168.1|171.1|172.3|164.1|164.6|178.3|177.8|169.2|172|166.8|159.9|158.2|162.4|170.3|167.7|166.4|174.6|179.6|181.8|180.6|181|171.4|170.8|159.7|158.1|162.4|156.1|150.4|154.7|152.3|150.5|148.7|150.4|158.2|157.7|149|152.3|145.5|145.4|139|138.3|146.4|143.5|130.7|124.4|112.4|116.4|125.4|125|132.1|132.7|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
03545|40314|/equities/dbv-technologies-sa|CACALL||2.288|2.256|2.278|2.33|2.508|2.724|2.52|2.72|2.73|2.644|2.826|3.13|3.132|3.342|3.252|3.422|3.27|3.4|3.46|3.42|3.26|3.265|3.455|3.46|3.535|3.365|3.62|3.44|3.775|3.48|2.915|2.86|3.16|3.05|2.925|2.34|2.225|2.265|2.26|2.25|2.405|2.25|2.515|2.36|2.16|1.55|1.506|1.584|1.448|1.49|1.532|1.694|1.672|1.61|1.612|1.556|1.63|1.76|1.546|1.48|1.572|1.5|1.304|1.468|1.444|1.772|1.5|1.432|1.358|1.248|1.05|1.054|0.675|0.837|0.811|0.715|0.74|0.79|0.78|0.76|0.802|0.841|0.765|0.639|0.621|0.59|0.564|0.64|0.682|0.52|0.506|0.598|0.675|0.74|0.702|0.68|0.685|0.652|0.641|0.705|0.72|0.8|0.83|0.832|0.841|0.802|0.835|0.81|0.78|0.764|0.779|0.801|0.936|0.91|1.052|1.116|1.23|1.202|1.2|1.192|1.178|1.232|1.256|1.338|1.313|1.308|1.381|1.305|1.317|1.095|1.591|1.584|1.685|1.65|1.632|1.657|1.715|1.791|1.66|1.472|1.38|1.395|1.55|1.628|1.804|2|2.024|2.1|2.36|2.466|2.58|2.75|2.852|2.994|2.9|2.826|2.834|2.88|2.74|2.96|2.966|3.088|3.188|3.35|3.468|3.336|3.37|3.324|3.254|3.356|2.954|2.822|2.838|2.898|3.074|3.126|2.96|2.852|2.92|2.83|2.65|2.554|2.5|2.538|2.552|2.566|2.792|2.88|2.972|2.65|2.254|2.5|2.524|2.72|2.672|2.702|2.86|2.852|3.026|3.008|3.156|3.274|3.526|3.46|4.296|4.036|3.92|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
03546|1176406|/equities/dee-tech-prf|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.65|||10|10.2|9.7||9.95|9.9|10|10|10.1|9.95||10|9.85|9.85|9.9||9.7||9.7||9.7|9.85|||||||||||9.85|9.6|9.8||9.65|9.65|||9.65|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
03547|17679|/equities/adl-partner|CACALL||24|24.8|25.1|25.1|26.1|26.5|27|27.9|26.7|26.7|26.4|26.3|24.6|24.8|25.2|24.3|24.6|24.7|23.4|23.4|23.2|23.7|22.8|22.8|24.3|23.1|24.7|25.8|27.4|27.3|27.2|27.8|26.6|26.8|26|25.5|24.4|23.4|23.1|21.2|19.3|21.8|21.8|24.5|24.2|23.3|25.4|24.1|25.4|26.2|26.3|28.4|27.3|27.9|29.2|27.9|27|25.7|26.2|28|29.9|30|30.1|31.8|29|28.6|27.9|28|28.8|28.9|28.1|29|31.7|34.9|35|35.7|36.5|36.5|36.3|36.4|35.6|33.1|35.1|35.1|35.4|35.3|35.7|36.1|33.8|36.8|37.6|36.8|36.6|36.8|36|35.9|36|33.6|36.7|35|34.7|35.1|34.7|34|34.8|33.3|34.7|35.1|37.9|34.4|33.8|34.7|33|34.4|40.5|38.5|36.8|37|35.3|35.7|34.6|34.5|32|30.9|29.8|28.5|27.9|28|26.4|29.9|30|27.6|29.5|29.1|28.4|28.6|28.6|28.8|28|28.2|26.6|27.2|26.2|25.1|24.3|22.3|21.7|22.9|25.8|24.6|29.5|30.1|28.2|29|28.7|27.7|29.5|29.9|30.5|30.5|30|30.2|31.2|30.1|31.5|31.5|30.2|28.5|27.6|27.5|25.9|26|25.3|25|24.7|24.2|24.7|25.5|27.1|28|28|29.2|28.3|28.3|28.6|29.4|28.7|30.1|28.6|29.2|29|28.3|28|28.3|32.1|30.4|30.5|30|31|30.6|30|27|24.3|27.1|29.7|29.5|30.6|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
03548|17736|/equities/delta-plus-group|CACALL||35.5|35.4|35|35.5|35.4|35|32.7|32.9|34.2|34.5|36.4|36|34.3|36.8|42.4|40.2|40|39.7|39.5|40.5|40.4|39.7|39.5|42.6|47.2|50.8|50.8|49.8|50|48.3|48.7|48.6|48.4|48.6|47.1|46.7|47.1|46|46.8|44.4|42.4|44.4|45.4|44|44.8|45.2|47.2|43.3|44.7|46.8|50|50.2|50.4|55.2|55.8|55|54.6|50.2|45.8|42.8|42.2|47.1|49.2|52|47|44.5|42.505|42.2|41.05|41.8|42.4|46.8|48.2|48|49.8|47.6|56.2|58.8|58.2|57|55.2|52|51.2|54.6|55.6|55.4|58.6|62.2|63.2|60.4|59.2|61.6|61|63.6|65|68.6|69.6|67.8|66.2|63.4|64.4|66.4|69.4|71.6|70.6|66.4|70.2|70|69.8|70|67.2|68.2|73.6|78|83.2|79.2|73.8|78.6|80.8|81.2|80.8|84.4|81.2|74|70.6|70|70.2|69.9|70.1|70.9|70|68|68.7|66.1|66.1|70.7|73|77.3|70|66.5|68.2|69.3|66.8|65.6|66|65.7|61.5|61.2|68.9|70.4|74|74.6|73.6|69.3|66.8|71.3|73.4|74.6|71.9|72.3|71.3|73.1|71.1|70.2|74.9|77.5|78.4|71.9|71.2|71.2|64.8|65|65.8|65|64.7|66|70.5|72.2|76.1|76.2|75.6|74|79|79.7|76.9|77.2|72.9|72.2|71.9|72.2|74.1|67.3|67.2|68.9|66.3|64.4|60.4|59.8|58.8|53.6|51.7|55.1|54.8|54.9|63|64.4|67.7|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
03549|9069|/equities/derichebourg|CACALL/MSCI_EU_SMALLCAP||9.01|9.27|9.155|9.235|9.1|9.275|9.5|9.47|9.84|9.845|9.86|9.38|9.23|9.4|8.995|8.425|8.94|8.775|8.43|7.805|7.56|7.84|7.8|8.45|9.32|8.36|8.305|7.765|7.77|7.155|6.97|6.7|6.655|6.64|6.775|6.965|6.075|5.885|5.73|5.7275|5.625|5.86|5.905|5.96|5.545|5.2|5.11|5.12|5.02|4.748|5.74|6.06|5.94|5.615|5.64|5.65|5.73|5.655|5.64|5.34|5.405|5.48|5.675|5.605|6.235|6.195|5.955|5.885|5.35|5.29|4.52|4.86|5.675|5.66|5.63|5.37|5.22|5.25|5.12|5.13|5.18|5.21|5.095|5.155|5.2|5.14|4.964|4.858|4.16|4.45|4.548|4.606|4.912|5.115|5.115|5.07|4.932|4.914|5.12|5.115|4.928|4.884|4.972|4.73|4.498|4.26|4.532|4.532|4.492|4.48|4.358|4.218|4.278|4.29|4.95|4.472|4.55|4.48|4.26|3.922|3.858|3.972|4.332|4.336|4.34|4.166|4.118|4.028|4.13|4.1|4.36|4.422|4.694|4.672|4.662|4.9|4.884|4.95|4.746|4.494|4.328|4.766|4.5|4.172|4.108|4.016|3.936|4.216|4.374|4.432|4.554|4.664|4.874|4.81|4.88|4.87|5.12|5.17|5.165|5.385|5.23|4.988|4.902|4.81|4.802|4.964|4.942|4.824|4.63|5.32|5.46|5.33|5.27|5.33|5.17|5.06|4.924|4.996|5.485|5.8|5.91|5.82|5.93|6.37|6.18|6.16|6.05|5.89|5.51|5.28|5.205|5.42|5.09|5.02|4.77|4.768|4.576|4.278|4.3|4.13|3.998|3.9|3.956|4.46|5.15|5.21|5.4|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
03550|7026|/equities/devoteam|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.5|168.5|168.1|167.8|167.7|167.7|167.7|167.7|167.8
03551|17738|/equities/diagnostic-medical|CACALL||1.06|1.08|1.03|1.015|1.18|1.18|1.19|1.235|1.27|1.22|1.22|1.24|1.255|1.28|1.315|1.33|1.27|1.28|1.255|1.25|1.32|1.24|1.17|1.23|1.275|1.31|1.325|1.375|1.35|1.29|1.29|1.28|1.225|1.23|1.225|1.22|1.24|1.215|1.16|1.3|1.29|1.27|1.3|1.395|1.365|1.33|1.36|1.355|1.305|1.305|1.38|1.36|1.255|1.235|1.335|1.305|1.33|1.265|1.24|1.195|1.175|1.13|1.14|1.05|1.03|1.0286|0.976|1|1.002|0.95|0.7801|0.92|0.97|0.952|0.96|0.956|0.974|0.982|0.95|0.71|0.736|0.72|0.712|0.728|0.71|0.642|0.64|0.672|0.68|0.73|0.74|0.802|0.802|0.812|0.716|0.7|0.77|0.9|0.91|0.93|0.93|0.9|0.918|0.92|0.934|0.884|0.884|0.9|0.89|0.89|0.89|0.92|0.95|0.962|0.97|0.982|0.982|0.96|0.95|0.962|0.99|0.994|1.1|1.11|1.12|1.125|1.115|1.1|1.1|1.115|1.115|1.125|1.12|1.135|1.17|1.11|1.095|1.095|1.105|1.11|1.02|1.01|1.01|0.982|0.96|0.794|0.92|0.95|0.98|1.05|1.11|1.135|1.16|1.145|1.18|1.3|1.325|1.32|1.33|1.385|1.345|1.355|1.345|1.36|1.38|1.325|1.112|1.1024|1.083|1.083|1.083|1.0975|1.1024|1.0637|1.0202|1.0492|1.0879|1.0733|1.054|1.141|1.1652|1.1604|1.17|1.17|1.1894|1.1942|1.1991|0.9496|0.9496|0.9573|0.9476|0.9399|0.967|0.9766|0.9418|1.0202|1.112|1.1314|0.9399|0.9283|0.967|0.8993|0.967|0.9612|1.054||0.9186|1.0443|1.0637|1.0443|1.0879|1.1217|1.1265|1.0879|1.0927|1.0637|0.9167|0.8509|0.967|0.9718|0.9206|1.0008|1.0057|1.0347|1.0105|1.112|1.112|1.1072|1.0772|1.0675|1.0521|0.7736|1.0617|1.1159|1.1546|1.288|1.2281|1.1507|1.2474|1.17|1.1507|1.1256|1.1642|1.201|1.1604|1.1662|1.114|1.1913|1.3557|1.3634|1.3925
03552|17919|/equities/docks-des-petroles-dambes|CACALL||855|855|855|855|850|860|865|855|915|890|865|845|840|830|860|880|885|910|915|925|925|905|940|935|945|905|860|830|820|850|885|890|905|905|915|920|915|920|930|935|920|920|920|925|935|940|935|960|935|925|905|930|975|960|890|860|820|810|885|880|920|830|800|760|710|715|720|700|670|670|615|645|645|640|650|635|620|680|740|700|690|640|630|595|610|590|585|575|560|550|515|525|510|510|535|525|515|525|520|510|505|510|505|525|505|510|520|510|500|496|474|482|520|525|550|550|525|525|525|515|510|510|515|520|494|492|486|486|486|486|486|486|480|474|478|480|470|470|480|474|468|466|466|460|460|456|452|464|460|462|450|460|460|472|482|478|474|480|476|480|480|478|470|468|468|490|520|520|490|484|488|488|484|480|476|468|476|472|468|482|474|472|468|464|472|458|472|460|468|472|460|454|456|450|450|450|452|450||458|428|446|428|442|440|440|438|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
03553|13146|/equities/edenred|STOXX600/CACALL/EAFAGROWTH||27.61|27.93|26.32|25.16|23.56|23.04|22.18|21.81|20.38|19.89|21.92|22.03|20.94|20.79|20.83|21.01|19.9|17.995|17.265|15.52|15.23|17.765|18.34|18.45|17.65|17.365|17.305|17.125|16.96|17.08|17.49|17.89|18.44|18.32|17.945|17.825|18.185|17.93|17.91|18.73|20.72|24.93|20.47|19.815|20.71|19.82|19.785|19.84|19.695|23.56|24.48|25.94|25.39|23.94|24.1|25.85|25.26|26.08|25.69|24.01|23.92|25.28|26.34|27.17|26.76|27|26.87|25|26.22|29.97|27.16|28.77|29.41|31.01|31.78|30.32|29.97|30.2|30.97|30.91|30.75|31.08|30.49|30.41|30.6|30.42|29.75|30.29|29.55|29.45|28.23|27.72|29.15|28.22|28.15|32.86|33.28|33.41|33.04|35.25|34.97|36.14|37.18|37.33|35.75|34.7|36.52|35.72|39.91|39.82|39.4|39.41|39.13|40.31|42.56|41.75|44.86|46.64|44.94|43.53|44.23|41.37|44.46|48.83|49.14|48.79|48.6|47.38|44.66|47.8|54.4|54.74|54.22|55.06|56.12|54.26|53.28|53.98|53.46|52.9|50.84|49.7|49.94|49.17|47.85|49.56|49.64|50.98|52.32|51.66|58.52|57.84|56.8|57.42|58.3|56.44|56.08|57.56|57.58|56.48|57.9|57.66|57.52|59|59.48|61.3|59.48|59.18|59.72|58.74|58.36|58.18|57.44|56.82|55.46|54.36|52.72|50.86|49.99|52.5|53.1|50.48|50.66|49.87|48.56|49.29|49.01|47.74|47.86|50.74|50.24|50.48|51.56|51.42|50.9|49.28|49.14|51.1|49.19|47.51|45.93|46.02|45.29|44.85|50.06|49.92|49.79|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
03554|17743|/equities/egide|CACALL||0.82|0.911|0.902|0.96|0.983|0.852|1.072|1.072|1.072|1.06|1.126|1.032|1.004|1.032|1.042|1.02|1.01|0.99|0.966|0.928|0.92|0.922|0.918|0.872|0.81|0.85|0.864|0.87|0.864|0.812|0.81|1.03|0.906|0.832|0.614|0.383|0.381|0.375|0.375|0.41|0.43|0.437|0.417|0.458|0.46|0.466|0.46|0.49|0.51|0.51|0.522|0.512|0.512|0.512|0.516|0.518|0.534|0.512|0.504|0.516|0.51|0.49|0.516|0.518|0.48|0.452|0.44|0.5|0.515|0.491|0.37|0.481|0.664|0.662|0.62|0.386|0.365|0.362|0.362|0.36|0.381|0.401|0.42|0.42|0.43|0.428|0.432|0.369|0.321|0.34|0.37|0.4|0.381|0.31|0.271|0.215|0.29|0.324|0.328|0.354|0.37|0.366|0.373|0.401|0.401|0.4|0.351|0.311|0.436|0.452|0.435|0.436|0.42|0.51|0.592|0.602|0.632|0.61|0.586|0.562|0.556|0.58|0.584|0.608|0.608|0.601|0.615|0.612|0.586|0.562|0.604|0.666|0.673|0.764|0.733|0.73|0.68|0.693|0.632|0.602|0.632|0.6|0.585|0.581|0.6|0.556|0.516|0.505|0.5|0.614|0.62|0.621|0.614|0.653|0.65|0.657|0.642|0.776|0.7466|0.63|0.5879|0.5683|0.58|0.5585|0.534|0.5291|0.5683|0.5144|0.6212|0.6085|0.5497|0.5938|0.5712|0.8367|0.9014|0.9142|0.7936|0.8338|0.8279|0.8622|0.9151|0.7476|0.6555|0.6369|0.5173|0.5213|0.5026|0.463|0.461|0.4233|0.4507|0.4938|0.5115|0.5213|0.5232|0.5291|0.5095|0.5095|0.5311|0.6761|0.6584|0.5408|0.5389|0.6388|0.6672|0.7251|0.7858|0.8534|0.7848|0.7466|0.6947|0.6369|0.7985|0.7936|0.8034|0.8279|0.8172|0.7936|0.9014|0.8221|0.7838|0.8759|0.7593|1.0405|1.0288|1.0876|1.1699|1.1758|1.2345|1.2933|1.2443|1.166|1.2101|1.1072|1.1513|1.1562|1.2394|1.2982|1.4256|1.3521|1.3423|1.2933|1.2149|1.2149|1.0386|1.0043|1.0386|1.0925|1.1072|1.0974|1.1758
03555|6995|/equities/eiffage|STOXX600/CACALL/EAFAVALUE||120.2|123.2|119|120.5|118.3|118.7|125.4|127.5|128.4|122.35|121.25|121.4|121|130.3|133.65|132.9|134.9|137.45|134.2|128.2|125.9|128.3|129.85|131.6|138.5|135.5|132.5|124.2|120.75|116.1|118.75|122.15|120.75|120|120.8|119.05|118.05|112.9|109.75|108.1|106|106.1|107.9|108.25|103.05|106.4|106.7|109.6|108.4|104.05|104.75|125.15|120.25|116.45|114.95|115|114.4|115.95|116.05|112.5|112.4|117.75|120|120.65|120.9|120.7|120.55|115.8|111.3|105.95|95.88|103.15|110.05|107.5|101.4|95.58|90.02|89.48|88.18|84.3|84.2|84.18|82.16|82.32|82.38|81.6|81.16|86.76|82.4|81.62|83.3|82.64|83.1|84.52|85.08|88.08|85.84|83.56|91.04|91.46|90.42|93.44|92.8|91.24|89.86|87.02|88.88|90.14|90.66|89.56|87.5|85.68|84.56|84.88|99.6|100.3|99.98|103.95|101.45|99.96|98.86|97.38|97.58|98.92|103.25|102.8|102.25|99.6|96.18|95.96|95.56|95.2|95.76|97.32|95.5|96.18|95.88|96.1|94.52|95.5|93.18|90.6|90.12|85.86|85.06|83.74|82.18|84.1|85.1|82.8|89.06|90.18|90.8|89.68|91.12|89.74|88.96|91.84|91.18|94.54|92.48|92.3|91.82|93.72|94.54|99|98.6|98.66|100.2|102.05|104.15|103.75|104|101.75|101.25|99.4|96.34|94.54|98.8|103.4|102.65|102.3|100.1|98.14|97.64|96.92|95.1|94.46|91.9|91.88|91.24|90.94|94.88|93.72|93.04|91.86|90.76|90.34|84.48|82.72|80.16|80.62|79.8|81.42|88.24|85.48|85.32|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
03556|100156|/equities/ekinops-sa|CACALL||2.475|2.465|2.36|2.455|2.505|2.345|2.38|2.65|2.59|2.75|3.135|3.025|2.55|2.55|2.48|2.375|2.32|1.89|1.816|1.702|1.59|1.652|1.834|1.94|2.055|2.08|2.2|2.14|2.27|2.095|1.9|1.85|1.868|1.83|1.7|1.732|1.426|1.422|1.37|1.562|1.532|1.54|1.55|1.352|2.9|3.075|3.01|3|3.105|3.105|3.21|3.15|3.11|3.16|3.32|4.03|4.02|4.055|4.36|4.385|4.31|4.3|3.835|3.8|3.795|3.275|3.25|3.215|3.12|3.1|3.05|3.17|3.685|3.665|3.66|3.165|3.105|3.17|3.15|3.15|3.17|3.065|3.15|3.4|3.505|3.45|3.405|3.35|3.24|3.4|3.92|3.915|3.915|3.895|4.04|3.8|3.7|3.68|3.83|3.82|3.325|3.325|3.45|3.3|3.375|3.27|2.985|2.96|3.02|2.82|3.3|3.29|3.34|3.32|3.875|3.99|3.88|3.25|3.22|3.21|3.345|3.485|3.38|3.52|3.175|3.1|3.39|3.3|3.89|3.96|4.28|4.065|4.38|4.625|4.76|4.74|5.13|5.3|5.14|5.01|4.585|4.65|4.98|4.725|4.645|3.9|3.84|3.9|4.22|5.32|5.89|6.3|6.92|6.99|6.9|7.11|7.08|7.44|7.66|7.08|6.83|7.1|7.68|7.56|7.66|7.74|7.8|7.62|7.85|7.86|7.93|7.69|8.12|8.62|8.53|8.72|8.81|8.93|8.81|8.69|8.57|8.5|8.58|8.42|8.44|8.51|8.52|8.02|8.06|8.1|7.69|7.6|7.04|6.98|7.01|6.96|7.01|6.92|6.76|6.96|6.53|6.06|6.11|6.45|6.75|6.61|6.62|7|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
03557|391|/equities/edf|STOXX600/CACALL/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12|12|11.915|11.9|11.9|11.885|11.87|11.835|11.82|11.82|11.83|11.795|11.84|11.74|11.745|12|12|12|12|12|12|12|12|12|12|11.925|11.9|11.895|11.92|11.91|11.91|11.895|11.89|11.875|11.865|11.785|11.95|11.925|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
03558|17644|/equities/electricite-de-strasbourg|CACALL||168.2|155.4|163|193.4|196.6|203|200|190.4|188|208|211.5|237|236|236|228|223.5|221|224|214.5|211|208|213|195|215|216|205|215|213|205|198.5|192|182|178|177|171.5|165|172|170|168|167|168|171|166|157|156|157.5|151.5|149.5|150|146.5|151.5|156|152.5|151|146|139|138|139.5|140.5|138.5|139.5|139|138|141|141.5|142|143|135|134.5|132.5|125|135|135.5|136.5|136.5|133.5|135.5|133|126.5|125.5|125.5|125|120.5|118|116.5|112.5|112|109|109|109.5|109|110|107.5|107|106|105.5|106.5|106.5|105|106|106|106.5|107|106.5|105.5|105|104.5|103|102|106|105.5|108|114|115|118.5|118|117.5|119.5|117|114|114|113|112.5|113.5|112.5|112.5|113|113|113|114|103|99.6|99|99.4|99.6|98.2|98.2|98|98.2|98|97.8|96|96|96|95|94|93.6|92.2|91.2|94.2|94.2|91.6|90.8|93.4|91|91.2|91|91.2|91|90.6|89.8|91|86.6|84.2|84|87.6|87|87.6|89.6|89.6|89.2|88.2|87.6|86.4|81.6|90.4|90|91|92.2|96.4|97|97.8|97.2|98.4|97.6|97.2|97.4|98|98|98.6|98.6|98|98.4|98.4|95|93.8|92.8|92.2|91.6|91.6|91|90.6|91|92|92|97|101.5|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
03559|17744|/equities/elect-eaux-madaga|CACALL||1.91|1.91|1.9|1.9|1.9|1.9|2|1.9|1.9|1.9|2|2|2|2|1.94|1.94|2.06|2.06|2.2|2.1|2.12|2.2|2.4|2.14|2.2|2.26|2.2|2.36|2.64|2.66|2.68|2.62|2.6|2.62|2.62|2.62|2.64|2.62|2.62|2.62|2.62|2.62|2.72|2.72|2.72|2.7|2.8|2.9|2.9|2.72|3.02|3.02|3.02|3.02|3.02||3.32|3.34|3.32|3.3|3.3|3.38|3.46|3.42|3.54|3.52|3.86|3.4|3.3|3.5|3.5|3.5|3.56|3.8|3.92|3.72|4.02|4.04|4.04|4.1|4.34|3.7|3.7|3.98|3.42|3.38|2.9|2.86|3|2.84|3|3|3.12|3.1|3.1|3.58|3.04|3.2|3.2|3.2|3.2|3.2|3.16|3.5|3.56|3.6|3.6|3.6|3.64|3.8|3.6|3.28|3|3.02|3|3|2.92|3.3|3.3|3.3|3.3|3.32|3.32|3.32|3.3|3.3|3.32|3.3|3.32|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.3|3.14|3.14|3.04|2.94|2.94|2.94|3.32|3.32|3.12|3.1|3.02|3|3|2.96|3.2|3.18|2.94|2.9|2.9|2.6|2.48|3.12|3.12|3.12|3.12|3.22|3.22||3.22|3.42|3.22|3.22|3.22|3.22|3.24|3.22|3.2|3.3|3.28|3.48|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.26|3.32|3.64|3.96|3.64|3.3|3.3|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03560|943369|/equities/elior|CACALL/MSCI_EU_SMALLCAP||2.054|2.062|2.076|2.008|1.975|1.984|1.934|1.884|1.941|1.882|1.855|1.867|1.98|2.692|2.592|2.53|2.512|2.412|2.38|2.34|2.302|2.36|2.414|2.562|2.71|2.644|2.632|2.704|2.73|2.722|2.73|2.688|2.694|2.706|2.622|2.616|2.52|2.554|2.556|2.662|2.648|2.76|2.782|2.788|2.6|2.502|2.46|2.486|2.382|2.394|2.494|2.606|2.502|2.472|2.548|2.584|2.53|2.534|2.532|2.366|2.42|2.586|2.764|2.794|2.564|2.7|2.634|2.49|2.456|2.406|2.032|2.18|2.542|2.512|2.626|2.568|2.558|2.56|2.594|2.512|2.51|2.508|2.464|2.544|2.632|2.622|2.594|2.596|2.492|2.48|2.66|4.036|4.134|3.974|3.848|3.614|3.534|3.494|3.52|3.594|3.3|3.118|3.246|3.196|3.122|2.816|2.984|2.936|2.854|2.832|2.65|2.6|3.046|3.014|3.586|3.51|3.384|2.776|2.594|2.422|2.328|2.136|2.306|2.39|2.33|2.232|2.25|2.224|2.244|2.45|2.56|2.498|2.53|2.662|2.466|2.628|2.568|2.758|2.672|2.396|2.32|2.322|2.1|1.865|1.744|1.637|1.509|1.564|1.626|1.65|1.805|1.787|2.07|1.98|2.032|2.06|2.056|2.068|2.05|2.33|2.642|2.49|2.472|2.522|2.552|2.758|2.73|2.788|2.802|2.834|3.176|3.106|2.966|2.984|3.216|3.19|3.01|2.994|3.04|3.32|3.282|3.086|3.046|3.022|2.94|3.284|3.838|3.802|3.33|3.22|3.02|3.018|2.808|2.626|2.304|2.466|2.356|2.088|2.022|1.89|1.671|1.749|1.84|2.632|3.108|3.09|3.004|3.094|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
03561|945685|/equities/elis-services-sa|STOXX600/CACALL/MSCI_EU_SMALLCAP||24.3|24.48|24.04|24.9|24.64|25.16|26.92|26.22|26.42|25.48|25.58|26.38|26.4661|26.5849|25.6737|25.3369|25.72|25.7|24.78|23.96|23.6|23.82|23.84|24.1|26.88|26.94|26.02|24.44|23.88|23.42|23.9|23.56|23.64|23.64|23.2|22.9|23.64|23.58|23.94|24.2|23.88|24.04|24.46|23.72|23.54|23.62|23.14|23.44|22.98|22.7|22.92|25.2|24.82|24.04|23.46|24.62|24|24.32|24.18|23.4|23.32|23.34|22.92|23.3|22.56|22.46|21.94|22.28|21.34|20.76|16.9|19.07|20.86|21.58|21.48|19.51|19.01|18.94|18.81|18.69|19.43|19.4|18.61|18.24|18.48|18.41|18.22|18.96|18.48|18.9|19.4|20.64|20.96|19.73|20.28|20.36|19.9|18.2|18.89|18.92|17.64|19.12|21.48|21.3|20.9|19.72|20.36|20|20.3|20.28|20.08|20.06|20.32|20.54|22.68|22.44|22.72|21.98|21.46|21|21.14|19.8|19.99|20.94|19.7|19.49|19.92|20.02|20.88|20.46|20.38|20|20|19.6|19.09|18.44|18.08|18.73|18.65|18.05|17.22|17.47|17.35|16.41|16.05|15.34|14.96|15.78|16.19|16.2|15.75|15.86|16.54|16.68|17.46|17.25|17.12|17.98|18.29|18.24|17.65|16.68|16.43|16.64|16.99|17.16|16.79|16.07|16.72|17.38|16.87|17.52|17.28|17.35|17.3|17|16.72|16.02|16.48|16.95|16.54|16.51|16.51|16.3|15.76|15.33|15.22|14.46|13.8|13.7|13.4|13|12.44|12.27|12.05|11.78|11.44|10.91|11.34|10.99|10.61|10.24|10.23|10.73|11.63|12.22|12.45|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
03562|6948|/equities/eramet|CACALL/MSCI_EU_SMALLCAP||46.08|42.9|41.1|40.98|42.52|43.6|44.4|44.8|50.2|48.3|51.35|52.45|52.45|55.3|57.05|53.15|51.45|48.56|48.52|49|44.5|47.1|51.05|53|49.46|46|57.5|62.9|72.65|74.8|71.65|60.25|53.6|51.3|47.5|49.5|50.1|48.6|48.82|52.55|52.55|58.2|58.95|59.65|55.4|55.15|51.1|48.02|45.24|48.06|49.84|51.05|49.64|47.18|47.38|53.05|50.1|46.78|45.82|45.7|45.94|45.56|48.58|49.7555|48.2598|50.0546|48.22|48|48|45.84|38.74|41.5|52.1|53.6|57.9|52|51.55|52.1|53.6|52.25|53.2|54.3|53.7|53.75|53.2|51.1|50.2|51.7|48.06|49.04|50.85|51|54.05|52.05|50.1|52.5|65|68.6|61.6|61.4|59.95|61.9|70.75|70.55|68.7|66.5|71.95|82.2|94.8|101.6|96.85|93.7|94.8|96.6|100.5|98.5|97.35|93.8|92.65|87.3|73.85|70.5|71|71.3|68.65|63.4|63.85|62.55|59.45|58.5|62.2|60.95|62.2|60.5|60.35|63.6|67.85|71.5|70.7|67.95|67.9|70|71.4|67.05|66.1|62.85|57.85|61.1|64.8|64.55|69|70.1|70.1|69|59.75|72.8|71.8|75.55|71.15|77.1|85.45|82.55|80.55|80.7|81.3|86|86.8|80.35|83.65|86.85|84.95|83.85|85.05|93.75|93.6|90.45|88.75|87.9|87.7|98.4|93.7|94.35|102.3|102.9|90.45|88.1|87.5|84.8|79.15|83.75|78.05|77.05|78.1|73.3|71.3|73.3|72.25|64.8|61.65|61.85|60.6|66.75|75.1|76.5|80.05|76.65|77.8|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
03563|943352|/equities/erytech-pharma|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.1005|0.09|0.0266|0.192|0.198|0.201|0.27|0.34|0.1525|0.149|0.662|0.53|0.53|0.55|0.1602||1.75|1.89|1.806|1.814|1.8|1.752|1.73|1.734|1.682|1.62|1.67|1.68|1.7|1.572|1.5|1.568|1.57|1.56|1.6|1.68|1.744|1.8|1.56|1.5|1.62|1.64|1.64|1.64|1.7|1.78|1.848|1.91|1.92|1.97|1.97|1.96|1.98|1.98|2.005|2.648|2.93|3.005|2.975|2.86|2.87|2.875|2.875|2.855|2.85|2.835|2.83|2.83|2.82|2.85|2.78|3.16|3.555|3.705|4.01|4.04|4.12|4.39|4.5|4.5|4.55|4.3|4.06|4.21|4.18|4.5|4.435|4.06|4.4|4.35|4.35|4.337|2.6|4.07|4.075|4.82|4.82|4.92|3.53|3.64|5.41|6.03|6.2|5.34|6.51|7.82|7.8|8.02|8.5|9.11|9.1|7.8|6.86|7.38|8.51|8.02|8|8.8|7.2|6.655|7.905|7.81|7.57|8.1|7.525|6.3|5.035|5|3.956|3.62|2.85|3.9|4.8|5.16|5.9|6.8|6.8|6.545|7.28|7.28|7|6.23|5.615|5.35|5.915|7.5|7.95|7.995|9|13|12.1|11.11|11|11.07|10.8|10.6|10.6|10.3|10.08|11.4|11.46|11.13|11.1|11.53|12.6|12.34|11.71|11.52|13.35|16.5|16.26|14.44|11.1|12.5|15.1|17.4|17.34|17.38|18.02|19.7|20.5|20.85|20.55|19.9|20.55|21.85|21.25|21.1|21.85|21.05|21|25.1
03564|17749|/equities/esi-group|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||154|154.5|154|154|154|154|153.5|153.5|153.5|153.5|148.5|146|144|148|150.5|149|150.5|150.5|149.5|148|148|147.5|148|148|148|148|148|147.5|100|106|108|107|108.5|103.5|86.8|80.2|76.6|74|77|74|73.8|75.4|75|75.8|77.4|75.6|72.8|73.6|73.6|73.2|73.4|73|73.2|72|71|71.6|72.4|72|71.6|71.2|72|71|72.8|71.8|71.8|71.6|71.8|70.2|70.2|69.8|67.8|70|69.2|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
03565|17907|/equities/cryo-save-group|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.009|0.01|0.0104|0.0104|0.01|0.0112|0.014|0.0142|0.0188|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
03566|7042|/equities/esso|CACALL||68.2|65.35|60.8|60.45|54.05|48.1|41.7|44.24|45.22|49.34|51.1|50.8|52.2|57.55|57.4|54.6|51.5|50.9|54.5|61.05|59|57.8|45.26|39.98|37.64|40.26|41.86|43.5|45.44|43.44|42.68|42.68|42.5|41.52|42|43.08|40.38|39.7|42.9|40.5|97.35|96.6|93.5|92|90.35|98.05|94.15|97.1|96.8|97|96.05|94.8|93.05|93|93.7|99.5|104.5|96.4|97.8041|94.5816|94.6813|140|135.4|135.1|149.3|150|144.4|138.6|133.7|129.6|115.4|127.6|147.2|131.4|123|112.6|111|115.2|116.4|108.4|108.6|109.4|113.4|114.4|104|101.4|100.4|102.4|97.8|96.7|103.8|98.5|95|102.4|108|115.2|129.8|116.6|114.8|118.2|120.4|120.2|124|127.2|128.2|115.4|127.8|139|152.2|133.8|171.8|145.2|150.2|163.6|185|182.2|175.6|172.8|162.6|153|156.2|130|137|124.4|111.1|82.3|80.5|72.75|73.1|70.45|59.1|54.3|52|49.6|48.98|51.05|52.1|53.4|52|50.9|51.8|52.9|52.85|52.7|53.25|55.7|54.1|56.6|56.75|55.35|59.1|58.5|57.45|55.2|52.5|51.45|51.15|48.98|49.44|48.62|48.52|49|49.72|48.04|48.12|47.18|44.48|42.5|42.52|42.14|42.42|41.06|43.1|45.82|46.7|46.48|42.7|44.6|48.9|52.2|52.2|49.1|50|47.6|48|46.6|44.5|41.8|44.5|46.3|45|43.7|45.7|47.9|48.8|49.1|49|52|46.9|45.5|45.5|45|37.1|38.5|46.5|57.6|58.4|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
03567|17819|/equities/eurasia-fonciere|CACALL||0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.133|0.161|0.161|0.161|0.161|0.161|0.161|0.121|0.121|0.121|0.121|0.121|0.121|0.122|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.186|0.21|0.186|0.186|0.186|0.186|0.186|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.192|0.188|0.188|0.188|0.192|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.2|0.192|0.192|0.192|0.192|0.192|||0.192|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.29|0.262|0.262|0.262|0.262|0.262|0.262|0.262|0.3|0.262||0.32|||0.262||0.32|0.32|0.262|||||0.262||||||||0.262|||0.262||0.262||0.262||0.262|||0.26|0.356||0.342||0.282|||||0.282|0.282|0.302||||0.43|||0.302|0.302||0.302|0.322|0.358|0.3|0.302|0.302|0.298|0.298|0.298|0.298|0.362|0.298|0.298|0.362|0.362||0.3|0.298|0.442|0.37|0.338|0.312|0.262|0.262||0.27|0.262|0.262|||0.262||0.262||0.262|||0.262||0.314||0.314||0.26|||0.26|0.26|0.26|0.264||||0.26|0.26|0.266|0.266|||0.266|||0.266|||0.266|||0.268|0.296|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
03568|25448|/equities/eurazeo?cid=25448|CACALL/EAFAGROWTH||51.5|47.6|45.06|43.34|41.02|39.98|39.84|39.3|42.24|41.92|43.18|46.02|43.88|47|46.82|45.58|45.54|43.08|40.98|38.26|37.54|38.76|39.22|45.24|47.9|48.4|49.16|48.16|49.96|48.64|51.55|50.65|51.75|52.35|51.8|53.45|52.35|51.05|52.4|54.75|53.65|59.05|58.35|57|57.75|54.45|54.05|53.4|53.45|53.7|53.15|54.9|53.2|51.8|50.65|53.85|60.05|58.4|59.4|60|58.7|58.5|59.8|60.85|62.05|66.8|63.85|62.35|57.65|56.35|53.65|58.4|70.4|70.1|70.25|73.35|75.05|79|78.7|77.9|77.05|76.95|73.55|70.15|70.15|69|67.65|69.6|66.4|68.4|68.3|67.25|67.5|69.6|70.55|72.5|71.25|71.7|73|71.8|69.05|68|70.9|69.85|67.35|63.95|67.1|70.3|75.95|73.9|73.25|73.75|71.75|71.3|74.8|77.25|75.9|75.6|84.65|84.2|80.75|79.35|79.55|77.85|80.5|78.05|77.7|76.45|76.8|76.45|76.15|76|76.15|73.8|70.6|69.35|69.9|71.65|70|69.6|68.15|61.9|58.5|56.05|54.25|52.05|50.35|51.25|54.5|53.75|55.5|55.1|55.35|54.6|52.95|52.2|52.2|53.95|53.6|56.3|60.7|60.45|60.25|61.8|62.35|65.35|64.5|62.5|61.6|61.25|63.55|63.25|63.5|65.4|64.65|64.3|62.25|59.2|60.85|65.75|63.5|62.4|63.85|62.9|64.05|63.65|63.35|60.35|58.3|57.8|56.75|57.9|59|59.65|59.65|58.45|56.8|56.45|54.75|53.25|50.05|52.3|51.7|53.55|55.85|57|57.3|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
03569|13135|/equities/euro-ressources-s.a.|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.5|3.5|3.48|3.52|3.52|3.54|3.48|3.47|3.48|3.48|3.48|3.47|3.22|3.18|3.18|3.1|3.04|3|3.08|3.13|3.11|3.05|3.04|3.02|3|2.97|2.96|2.91|2.95|2.92|2.9|2.87|2.91|2.87|2.89|2.88|3|3.11|3.07|2.97|2.91|2.96|2.95|2.97|2.93|2.87|2.94|2.83|2.86|2.82|2.79|2.77|2.77|2.5|3.05|3.05|3.04|2.93|2.89|2.92|2.91|2.9|2.89|2.9|2.88|2.87|2.87|2.9|2.89|2.88|2.87|2.81|2.81|2.85|2.86|2.88|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
03570|943375|/equities/euronext|STOXX600/CACALL/MSCI_EU_SMALLCAP||157.7|156.7|148.55|145.7|145.4|146.6|137.9|137.8|145.4|139.7|134.7|138.4|138.3|137.5|137.7|141.9|144.3|144.5|140.4|131.9|132.4|135.4|135.6|136.4|125.7|120|116.5|110|117.4|120.7|119.6|119.9|125.6|124.6|122.6|122.1|126.1|127.9|124.7|125.4|121|122.6|124|123.4|123.2|123.5|123.6|131.5|136.3|136.8|140.6|140.6|137.5|138|137.8|146|147.6|146.2|142|142.2|141.1|141.4|144.2|143.1|139.3|142|147.9|139.2|139.2|135.4|123.9|131.6|126.4|125.9|122.3|119.9|117.4|116.6|112.9|110.6|108.8|107.1|104.4|106.5|106.2|106.1|105.7|106|104.1|104.9|101|97.3|96.2|100.5|101|100.2|97.65|96.5|97.3|98.6|98.2|95.45|94.25|94.2|91.6|89.65|91.85|89.9|90.75|87.95|88.45|85.9|88.25|88.4|89.05|86.5|86.6|83.9|85.35|84.25|82.85|83.4|86.2|86.35|86.65|86.05|83.85|83.5|84.05|80.35|78.3|79.7|79.75|78.25|77.05|76.7|76.35|78.5|77.75|77.7|76.25|74.2|73.2|71.8|67.8|65.35|64.4|65.9|65.35|64.25|63.75|63.5|63.8|64.25|66.4|65.25|65.05|66.75|66.4|62.7|61.85|60.65|60.7|61.75|63.35|63.5|62.45|62.1|62.75|65.5|68.65|70.4|70.25|70.6|71.25|68.95|68.36|65.88|67.02|68.88|68.12|67.64|74.98|73.5|73.86|73.24|73.9|69.96|68.96|69.16|68.42|67.74|69.88|70|68.8|68.44|64.36|62.58|62.64|60.6|60.66|63.5|62.1|62.3|68.22|69.06|71.34|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
03571|17752|/equities/europacorp|CACALL||0.274|0.276|0.275|0.268|0.26|0.263|0.239|0.25|0.303|0.353|0.364|0.356|0.352|0.341|0.36|0.36|0.357|0.376|0.368|0.365|0.37|0.372|0.375|0.38|0.382|0.4|0.42|0.427|0.403|0.42|0.403|0.43|0.36|0.339|0.36|0.382|0.382|0.391|0.382|0.39|0.395|0.412|0.41|0.418|0.43|0.35|0.34|0.34|0.356|0.352|0.37|0.396|0.39|0.39|0.422|0.441|0.433|0.433|0.458|0.441|0.434|0.425|0.411|0.41|0.41|0.395|0.405|0.39|0.38|0.3723|0.3641|0.351|0.455|0.43|0.43|0.431|0.455|0.441|0.4|0.348|0.34|0.334|0.324|0.311|0.313|0.304|0.328|0.321|0.336|0.364|0.377|0.38|0.391|0.39|0.381|0.414|0.432|0.455|0.45|0.454|0.512|0.462|0.344|0.339|0.332|0.321|0.336|0.339|0.338|0.343|0.322|0.336|0.337|0.33|0.363|0.352|0.347|0.33|0.312|0.313|0.321|0.32|0.32|0.333|0.332|0.334|0.342|0.333|0.35|0.349|0.343|0.37|0.321|0.31|0.301|0.35|0.361|0.366|0.372|0.37|0.393|0.396|0.391|0.41|0.39|0.426|0.453|0.451|0.5|0.58|0.702|0.612|0.576|0.64|0.522|0.51|0.506|0.504|0.49|0.5|0.492|0.49|0.48|0.482|0.51|0.512|0.512|0.506|0.516|0.514|0.512|0.5|0.46|0.494|0.512|0.558|0.572|0.57|0.57|0.574|0.53|0.5|0.494|0.494|0.492|0.495|0.494|0.486|0.504|0.495|0.49|0.48|0.49|0.499|0.536|0.54|0.53|0.51|0.51|0.5|0.52|0.52|0.52|0.52|0.506|0.504|0.524|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
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
03573|7017|/equities/eutelsat-comm|STOXX600/CACALL/MSCI_EU_SMALLCAP||1.975|1.927|1.95|1.982|2.103|2.319|2.167|2.093|2.31|2.7925|2.97|3.665|2.753|2.657|2.725|2.506|2.67|2.193|2.22|2|2.005|1.94|1.852|1.93|2.135|2.08|2.1|2.06|2.1175|2.15|1.916|1.766|1.638|1.622|1.59|1.88|1.884|2.03|2.3451|2.4386|2.4035|3.34|3.34|3.575|3.485|3.215|2.97|3.01|2.675|2.795|3.025|3.075|3.05|2.885|3.045|3.385|3.4|3.365|3.39|3.04|2.205|2.24|2.48|3.12|3.07|3.5|3.755|3.415|3.42|3.54|3.28|3.336|3.264|4.174|5.42|1.2|1.152|1.154|1.39|1.651|1.73|1.984|2|2.062|2.16|2.224|2.468|2.976|2.778|2.844|3.35|3.586|3.686|3.606|3.696|3.746|3.78|3.748|3.742|3.74|4.09|4.15|4.186|4.38|4.182|3.96|4.49|4.606|4.23|3.902|3.844|3.728|3.662|3.64|4.072|4.33|4.204|3.74|3.71|3.736|3.734|3.63|3.712|3.824|3.628|3.618|3.508|3.566|3.434|3.784|3.794|3.46|3.382|4|3.91|4.17|4.17|4.16|3.992|3.7|3.79|3.602|3.732|4.072|4.166|3.93|4.152|4.474|4.71|5.075|5.14|5.35|5.43|5.6|5.425|5.37|5.5|5.945|5.87|5.995|5.975|5.96|5.92|5.845|5.875|5.905|5.98|5.885|5.985|6.185|6.11|5.95|5.785|6.06|6.065|6.06|5.9|5.95|6.015|6.475|6.405|6.515|6.345|6.84|6.915|6.96|6.88|6.875|6.995|6.93|6.815|6.895|7.175|7.505|7.91|7.875|9.43|9.33|8.45|7.875|7.875|7.765|7.415|8.78|8.955|8.86|8.735|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
03574|17737|/equities/digigram|CACALL||0.06|0.057|0.0565|0.0565|0.06|0.058|0.0625|0.063|0.071|0.081|0.078|0.0795|0.0605|0.051|0.0455|0.071|0.104|0.14|0.155|0.0526|0.0802|0.1|0.0356|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.33|0.29|0.36|0.493|0.485|0.56|0.576|0.642|0.684|0.65|0.58|0.622|0.662|0.6|0.62|0.76|0.95|0.96|1.01|0.96|1.12|1.06|1|0.96|1.16|1.31|1.335|1.5|1.4|1.38|1.58|1.66|1.58|1.5|1.62|1.58|1.46|1.36|1.6|1.8|1.745|1.68|1.64|1.65|1.72|1.95|1.7|1.64|1.69|1.69|1.82|1.665|1.89|1.895|2.05|2.09|2.05|2.15|2.3|2.2|1.93|2.27|2.32|2.34|2.39|2.39|2.4|2.42|2.35|2.28|2.45|2.5|2.51|2.52|2.45|2.44|2.46|2.46|2.35|2.41|2.27|2.35|2.61|2.67|2.66|2.71|2.61|2.54|2.61|2.6|2.73|2.71|2.53|2.5|2.5|2.46|2.35|2.37|2.38|2.41|2.49|2.57|2.53|2.56|2.81|2.87|2.84|2.8|2.78|2.75|2.8|2.83|2.73|2.85|2.88|2.68|2.66|2.62|2.66|2.7|2.75|2.76|2.82|2.88|2.9|2.9|2.9|2.91|2.83|2.5|2.57|2.56|2.45|2.5|2.51|2.43|2.37|2.43|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
03575|7747|/equities/exel-industries|CACALL||19.65|19.3|19|19.05|19.25|19.5|20|20|21.7|23.2|24.2|28|27.8|29.6|28.9|30.7|31|31.4|32.2|32.6|33.2|33.4|33.8|35.4|37.2|37.4|39.2|38.1|35.5|38.5|37.9|37|38.2|38|36|39.3|37.3|36.1|35|31.6|34|33.3|34|35.3|35.5|35.5|35.9|37.2|37.4|38.3|37.6|37.6|35.8|38.2|39.3|40.3|43.8|43.3|39.5|38.9|41|41|38.6|34.3|33.9|34.2|33.8|34.2|34|34.9|34|36.8|37.2|38.7|40.5|40.2|42.5|41.9|43.1|44.2|43.6|44.5|44.2|43|42.9|43.1|41.8|41|41.6|43.2|45.1|44.4|47.1|47.1|46|47.1|48.5|46.1|46.8|47|45.8|45.1|46.7|46.2|47.5|48.7|50.4|51.4|51.4|50.8|51.8|50|48.4|48.8|56.4|53.4|52.4|51.6|51.2|54|54.4|56.4|54.4|54.2|54|56.6|56.2|57|55.4|55.6|55.2|55.4|56.6|54|53.8|53.8|51.2|52.2|47|44.3|46.7|47|43.8|41.2|42.6|42|40.6|43|43.5|42.2|43.4|48.8|50.8|49.8|49.2|49.5|49.2|49.9|50|51|49.7|49.5|49.1|49.7|49.7|50|50|48.2|48.7|49.8|51|50.8|48.8|48.5|47.6|48.6|49.9|49.4|50.6|49.8|49.7|51.4|50.2|58.2|59|59|59.4|54|54.2|50|47.5|49.6|44.8|42.5|43|41.5|37.4|37|34.6|35.3|36|33.8|34.8|38.6|40.4|41.1|42.5|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
03576|17755|/equities/explosifs---prod-chimiques|CACALL||267|264|262|278|272|263|264|267|277|271|260|279|280|276|261|258|256|247|241|238|249|284|249|239|240|237|234|231|229|220|218|209|208|224|224|220|206|218|215|201|201|196|190|190|195|198|200|195|186|189|191.5|191.5|193|194|194|195|202|196.5|194|191.5|190|194|180.5|197|194.5|218|211.2|204|202.7|201.7|185|183.5|203|206|209|198|201|198|195|193.5|189.5|187|188|185|185|188|188|188|181.75|181.5|175|178.5|176|172|175|180|175|165|180.5|165|159|147|146|141.5|140.5|131|136.5|155.5|147|139|126|126|125.5|132|136|134|130|128|126.5|126.5|119.5|134|134|134|116|116|111|106|110|109|101|105|101|100|103|104|110|109|108|105|108|114|110|108|105|97|96|96|111|112|112|115|115|115|118|124|124|119|123|124|122|125|117|112|93.5|90|90.5|90|86|90|90.5|88.5|89|87.5|87|88|85.5|87.5|89|86|88|87|92.5|90.5|92.5|87.5|89|91|89|88|89|94|92|95.5|90|92|84|81|79|78.5|80|75|69.5|65|61.5|60|60|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
03577|6958|/equities/faurecia|STOXX600/CACALL/EAFAGROWTH||8.932|8.812|8.708|8.44|8.706|8.634|8.42|8.628|9.4|9.34|10.61|10.605|9.88|10.13|9.74|9.482|10.005|10.1|9.55|9.366|8.64|8.9|9.492|10.18|11.76|13.68|14.085|13.4|13.52|13.3|13.715|13.53|13.31|13.065|12.88|12.75|12|10.37|9.802|10.905|10.76|10.935|9.778|10.36|10.73|11.09|11.055|11.09|10.75|10.56|11.065|10.985|10.63|10.425|10.7|9.664|9.468|9.122|8.42|7.904|7.92|7.65|7.506|8.008|7.584|7.7|6.85|6.662|6.184|5.598|5.234|5.814|7.862|8.528|8.12|7.396|8.438|10.51|9.738|8.77|10.04|9.276|8.488|8.248|8.44|8.016|8.006|8.738|7.446|7.828|7.6|8.51|8.312|8.524|8.194|7.422|8.064|8.676|7.762|7.868|8.106|8.726|9.134|9.32|8.974|8.72|9.356|9.962|10.255|10.48|11.03|11.055|11.595|11.685|13.62|14.42|14.185|14.65|14.685|14.43|14.15|13.37|14.35|13.7|13.16|12.99|13.02|13.18|12.925|12.17|15.335|15.14|15.425|15.26|15.805|19.4|19.02|20.42|20.3|18.875|17.55|16.81|16.48|15.69|15.56|15.42|14.99|15.585|16.48|17.52|18.71|19.235|19.02|18.46|19.23|18.99|19.185|20.47|21.27|22.52|23.19|21.65|21.03|20.6|20.93|21.87|20.53|19.265|19.39|18.6|17.345|16.92|17.625|19.23|19.335|18.59|17.945|17.415|18.375|21.79|19.775|19.495|17.835|18.035|17.56|16.995|16.79|16.86|14.4|13.69|13.26|13.345|13.9|15.04|14.97|15.625|14.345|13.355|13.455|12.1|10.96|10.73|10.75|12.09|13.625|13.105|13.69|13.995|16.005|16.485|16.4|16.365|16.39|15.625|15.39|18.135|18.875|19.05|21.72|21.4153|20.2191|19.195|17.2873|16.8522|17.8627|19.63|19.9109|19.1315|20.5091|20.8172|20.9078|19.8112|22.2401|31.3482|35.5805|35.0911|34.6651|34.5654|36.0699|36.6227|37.973|36.5955|34.4839|34.8736|34.8645|32.5716|36.4868|41.0544|40.71|40.1934|36.9127
03578|17758|/equities/fauvet-girel-ets|CACALL||2.4|2.38|2.3|2.18|2.28|2.42|2.44|2.2|2.36|2.46|2.76|3.02|3.36|2.88|2.12|2.32|2.38|2.7|2.6|2.7|2.98|3.14|3.02|3.4|3.76|3.36|3.2|3.02|3.2|3.22|3.22|3.56|3|3|2.92|2.76|2.96|2.76|2.62|2.76|2.72|4.48|4.48|4.52|4.48|4.48|4.4|4.4|4.8|4.6|4.48|4.38|4.48|4.38|4.9|5.4|5.45|5.35|5.35|5.4|5.4|5.4|5.4|5.4|5.4|5.45|5.5|5.5|5.5|5.5|5.35|5.35|4.8|5.05|5.6|6.35|5.5|4.44|3.78|3.22|3.04|2.98|2.46|2.46|2.46|2.4|2.5|2.52|2.8|2.84|2.86|2.84|2.84|2.86|2.86|2.86|2.84|2.84|2.8|2.76|2.72|2.76|2.76|2.76|2.7|2.7|2.7|2.74|2.76|2.76|2.8|2.8|3|3|3.04|3.04|3|3.02|3.06|3.06|2.9||||3.18||3.18||||||||||||||||||||||9.7||||9.7|||9.7|8.8|8.8|8.8|8.8|8.4|8.95|8.95|8.7|5.6|4.7|4.7||||||5.8||||||8.7|10.66|||||||11.844|11.844|||||||||||||||||||||||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|
03579|17756|/equities/faience-sarreguem|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.4|16.4|17.8|15.5|18.9||17.2|15.8|||14.2|17.1|17.1|17.1|17.1|17.1|17.1||17.4|||17.6||17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|17.6|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|16.2|||||||16.2|||||21|||||||||21.4|18.1|19.9||18|16.5||||||14||||18.4|||||||||||||||||||||||20|||||||||20||||||||||||||20|||||||||15.2|||||||17|18.8||||22.4|||||||25.2|||||22.6|||||||||23.4|19.6||24||28.6|||21.8|||||22|20.2|18.9|34.8|||||26.4|26.6|26.2|
03580|17712|/equities/casino-mun-cannes|CACALL||2760|2800|2800|2820|2900|2800|2760|2740|2740|2740|2660|2200|2240|2180|2180|2180|2160|2200|2320|2280|2000|2000|2020|2020|2220||2220|2160|2180|2080|2100|2080|2060|2060|1950|1900|1470|1460|1470|1460|1460|1490|1550||1500|1480|1510||1570|1510|1500|1490|1470|1500|1500|1490|1480|1500|1490|1490|1470|1480|1490|1510|1500|1480|1500|1490|1440|1350||1400|1440|1400|1390|1400|1450|1450||1480|1450|1460|1450|1500|1500|1500|||1480||1450|1480|1470|1500|1500|1500|1590|1600|1520|1500|1440|1500||1480|1450|1420||1500|1400|1380|1400|1400|1440|1480|1480|1470|1500|1500|1500|1590||1560|1560|1550|1550|1570|1550|1560|1650||1690|1650|1680||1700|1680|1650|1670|1680|1660|1670|1670|1670|1660|1720|1710|1650|1660|1670|1720|1680|1680|1700|1690|1750|1670|1660||1640|1650|1670||1750|1670||1690||1650|1640|1650|1610|1700|1650|1650|1590|1590|1500|1500|1500|1600||1550|1560|1500|1550|1590|1500|1430|1300|1310|1300|1300|1320|||1320|1300|1280|1250|||1200|1250|1260||1260||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
03581|943348|/equities/fermentalg|CACALL||0.471|0.4605|0.44|0.47|0.48|0.494|0.472|0.473|0.47|0.469|0.483|0.488|0.479|0.4615|0.568|0.552|0.54|0.508|0.482|0.44|0.44|0.403|0.4|0.41|0.44|0.431|0.4085|0.42|0.44|0.4585|0.4275|0.4095|0.408|0.413|0.41|0.422|0.4025|0.418|0.406|0.444|0.4505|0.487|0.485|0.4815|0.482|0.4905|0.488|0.492|0.492|0.488|0.496|0.52|0.495|0.482|0.485|0.481|0.482|0.48|0.49|0.464|0.482|0.505|0.52|0.48|0.518|0.556|0.425|0.39|0.3125|0.316|0.26|0.322|0.348|0.37|0.365|0.364|0.371|0.386|0.368|0.37|0.37|0.3535|0.381|0.37|0.333|0.327|0.342|0.33|0.303|0.3135|0.294|0.293|0.323|0.341|0.3265|0.29|0.38|0.385|0.378|0.3705|0.405|0.4|0.435|0.4235|0.416|0.3825|0.406|0.416|0.41|0.412|0.412|0.402|0.3815|0.46|0.55|0.57|0.561|0.5|0.495|0.532|0.539|0.533|0.602|0.6|0.601|0.593|0.531|0.5|0.48|0.631|0.788|0.625|0.403|0.35|0.265|0.274|0.272|0.2705|0.2425|0.242|0.236|0.245|0.255|0.2665|0.239|0.211|0.209|0.301|0.35|0.4115|0.41|0.527|0.603|0.61|0.61|0.604|0.603|0.606|0.602|0.63|0.63|0.7|0.7|0.72|0.765|0.781|0.776|0.76|0.76|0.801|0.77|0.77|0.922|0.931|0.919|1.022|1.053|1.155|1.31|1.5|1.51|1.51|1.506|1.503|1.515|1.5|1.5|1.57|1.523|1.51|1.55|1.55|1.55|1.551|1.56|1.611|1.619|1.594|1.551|1.451|1.405|1.494|1.62|1.76|2.422|2.496|2.32|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
03582|17760|/equities/fiducial-office-solutions|CACALL||37.6|35.4|34.2|35.2|30.4|26.8|26.8|26.8|26.8|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.4|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.8|26.6|26.8|26.8|26.8|26.8|26.8|26.6|26.4|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.6|26.8|26.6|26.6|26.6|26.8|26.8|26.8|26.6|26.6|27.4|27.4|27.4|27.4|27.4|27.2|27.2|27.2|27.2|27.4|27.4|27.2|27.4|27.2|27.6|27.4|28|28|28|28|27.8|28|28|27.8|28|28|28|28|28|27.8|28|27.8|27.8|27.8|27.8|27.8|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28.2|27.2|27.6|27.6|27.6|27.6|27.6|27.6|27.8|28|28|28|27.8|27.8|28|28|28|28|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|28|27.8|28|28|28|28|28|28|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.8|27.6|28|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.6
03583|17761|/equities/fiducial-real|CACALL||170|172|170|168|169|168|168|167|165|165|162|160|164|165|169|169|168|168|168|168|168|168|168|168|168|170|172|170|170|171|171|171|168|172|170|166|165|165|165|164|164|165|161|165|165|166|170|168|168|168|172|168|169|169|169|169|169|169|168|169|171|172|172|173|172|171|173|172|174|174|175|168|175|171|175|172|173|175|173|175|177|176|176|176|174|174|173|175|176|173|174|176|174|176|176|176|176|176|177|176|177|177|176|175|174|176|176|175|176|176|176|173|175|177|177|177|173|171|179|176|178|178|181|181|176|178|178|180|178|179|184|178|178|170|178|170|178|178|178|179|179|179|180|186|187|187|187|187|187|183|186|183|184|187|184|187|184|187|186|186|186|186|186|187|187|187|187|187|187|187|187|186|185|190|190|190|190|190|189|190|189|189|190|191|188|186|187|186|186|186|186|185|188|186|187|187|187|187|187|187|183|185|188|189|187|187|185|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
03584|943357|/equities/figeac-aero|CACALL||11.26|10.9|10.9|10.7|10.92|11.34|11.76|11.5|10.96|9.75|10.9|10.7|10.4|10.4|9.74|9.5|9.54|9.41|9.14|9.02|9.16|9.24|9.24|9.9|10.55|9.6|9.2|9.8|10.75|11.1|11.35|10.6|10.6|10.5|10.5|10.3|11.3|11.3|11.6|11.2|11.2|11.1|11.3|11.65|11.85|11.4|10.9|10|9.06|9.12|9.8|10.1|9.9|9.76|9.9|10.6|10.7|10.45|10.45|10.85|10|9.68|9.34|9.04|8.52|8.38|8.72|8.48|8.26|7.54|6.84|7.52|8.38|9.66|9.42|7.98|7.9|7.7|7.62|6.78|6.2|6.04|5.98|5.96|5.92|5.88|5.72|5.42|5.46|5.68|5.6|5.58|5.68|5.68|5.64|5.6|5.56|5.56|5.7|5.52|5.54|5.48|5.64|5.56|5.58|5.14|5.9|5.8|5.64|5.64|5.48|5.28|5.22|5.52|6.5|6.7|6.46|6.1|5.94|5.86|5.3|5.06|5.64|5.56|5.4|5.4|5.46|5.36|5.32|5.32|5.5|5.78|5.6|5.42|5.18|5.06|5.1|5.1|4.42|4.01|3.97|3.95|3.93|4.05|3.98|3.9|3.74|3.88|3.73|3.7|3.89|3.88|3.9|4.04|4.57|4.62|4.71|5.02|5.02|5|5|5.16|4.96|4.97|4.99|5.02|4.93|4.89|4.85|4.83|4.82|4.89|4.72|4.7|4.82|4.88|4.76|4.91|4.83|5.29|5.45|5.49|5.39|5.22|5.3|5.22|5.35|5.3|5.2|5.28|5.08|5.09|5.07|4.93|5.06|4.87|4.98|4.975|4.92|5.03|5.14|5.08|5.11|5.21|5.32|5.66|5.82|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
03585|17762|/equities/fin.-etang-berre|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.4|10.4|10.4||||||||||||||||||||||||||11.2|9.8|11.5|11.4|11.3|11.3|11.3|11.3|11.3|11.3|11.3|11.1|11.2|||||||||||||||||||||||||||9|8.85|8.85|8.8|8.9|8.8|8.8|9|9|9.2|8.8|8.2|8.3|8.3|8.5||8.5|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|
03586|40307|/equities/louest-africain|CACALL||13.4|13.4|13.4|14.8|14.8|14.8|14.8|14.9|14.9|14.8|14.8|14.8|14.8|14.8|19.9|19.9|19.9|19.9|19.9|19.9|19.9|20.2|20.2|20.2|20.2|20.2|20.2|20.2|30|27.4|30|30|28.2|23.2|18.3|15.9|15.9|17.7|17.7|17.7||16|17.7|17.7|16|17.7|17.7|13.5|13.5|13.5|13.5|15|15|15|13.5|13.5|13.5|13.5|14|14|10.3|12.6|12.6|11.7|14|12.8|12.8|15.7||19.3|16.3|12.4||7.8|7.8||7.05|8|8|8|8|8|6.75|6.6|9||9|8.6|8.1|8.1|8.1|8.1|||8.1||8.1|7.6|8.4|9.3|11.4|13.9|21|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.5|29.2|11.6|6.7|6.1|6.75|5.65|5.2|3.52||3.08|3.08|||2.78|||||2.78||||||||||||||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|
03587|17763|/equities/financiere-marjos|CACALL||1.33|1.42|1.18|1.18|1.44|1.6|1.6|1.6|1.81|1.7|1.38|1.15|1.08|0.92|0.845|0.88|0.755|0.705|0.59|0.64|0.58|0.59|0.62|0.65|0.65|0.67|0.67|0.675|0.61|0.625|0.69|0.69|0.76|0.77|0.8|0.68|0.66|0.92|0.8|0.58|0.46|0.268|0.24|0.24|0.24|0.2|0.2|0.2|0.196|0.19|0.19|0.151|0.2|0.2|0.2|0.19|0.16|0.13|0.1|0.118|0.118|0.118|0.118|0.118|0.119|0.109|0.109|||0.098|0.098|0.088||0.088||0.087|0.068|0.078|0.078|0.078|0.078|0.086|0.078|0.087|0.076|||0.119|0.119|0.1|0.076|0.0865||0.065|||0.0645|0.0645|0.075||0.075|0.065|0.065|||0.095|||||0.095|0.065|||0.065|0.078||0.065|0.075|0.07|0.065|||0.087|0.065|||0.09||0.092|0.092|0.092||||||||||0.109|||||0.109|0.109||||||0.21||0.189|0.155||0.155|0.191|0.145|||0.132||0.108||0.146||0.109|0.101||0.11|0.09|0.153||0.152|0.143|0.0945||0.105|0.112|0.102|0.152|0.152|0.133|0.11|0.128|0.11|0.13|0.118|0.101|0.101|0.102|0.102|0.102|0.11|0.146|||0.151||0.164|0.18|0.186||0.236|0.182|0.234|0.234||||0.234|0.21|0.22|0.206|0.18|0.18|0.148|0.198||0.176|0.16|0.176|0.16|0.162|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|
03588|17764|/equities/finatis|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37|1.37||||||||||||||||||||||1.37|||1.39|||||||||||||||||||||||||||||||2.92||||4.02|5|5|3.32|3.4|4.4|4.4|5.05|5.15|5.15|6.25|4.16||6.25|6.45|8|7.8|5|4.5|5|5.95|5.65|5.8|6.05|6.2|7|7.4||7.6|7.7|7.7|8.15|8.75|9|8.5|9.6|9.9||9.8|7.7|8|10|11|11|11.5||11|11.5|11.5|11.5|14|14||17.8|||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
03589|17765|/equities/fipp|CACALL||0.152|0.151|0.152|0.151|0.16|0.168|0.155|0.154|0.142|0.142|0.145|0.142|0.141|0.14|0.14|0.13|0.114|0.115|0.11|0.11|0.11|0.12|0.107|0.106|0.112|0.104|0.102|0.118|0.118|0.119|0.112|0.105|0.113|0.112|0.112|0.113|0.112|0.113|0.111|0.112|0.0995|0.116|0.125|0.121|0.114|0.114|0.112|0.114|0.116|0.113|0.11|0.115|0.116|0.116|0.116|0.113|0.138|0.102|0.104|0.101|0.116|0.116|0.137|0.137|0.116|0.116||0.116|0.122|0.125|0.122|0.123|0.119|0.119|0.111|0.112|0.113|0.103|0.113|0.111|0.111|0.117|0.114|0.118|0.116|0.141|0.139|0.113|0.136|0.138|0.138|0.138|0.138|0.138|0.129|0.138||0.136|0.132|0.13|0.13|0.132|0.13|0.132|0.14|0.13|0.131|0.13|0.13|0.13|0.13|0.128|0.126|0.112||0.11|0.11|0.129|0.118|0.11|0.11|0.11|0.111|0.11|0.11|0.11|0.114|0.111||0.112|0.112|0.11|0.11|0.1|0.11|0.111|0.12||0.116|0.116|0.112|0.13|0.11|0.129||0.128|0.111|0.137|0.115|0.116|0.115|0.112|0.112|0.129|0.111|0.111|0.11|0.115|0.115|0.12||0.12|0.121|0.12|0.12|0.123|0.123|0.123|0.124||0.123|0.123|0.133|0.124|0.124|0.125|0.128|0.127|0.132|0.13|0.125|0.131|0.127|0.136|0.135|0.131|0.132|0.132|0.124|0.123|0.124|0.13|0.131|0.131|0.131|0.131|0.13|0.13|0.13|0.13||0.132|0.133|0.133|0.13|0.13|0.13|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
03590|41353|/equities/groupe-fnac|CACALL/MSCI_EU_SMALLCAP||34.55|34.55|34.55|34.5|34.5|34.45|34.5|34.5|34.45|34.45|34.25|35.25|35.2|35.15|35|35.2|35.2|35.2|35.1|35|34.9|35|35.05|34.2|35.35|35.4|35.4|35.4|35.25|27.65|28.35|28.5|28.7|28.45|28.1|28.2|27.75|26.6|26.25|28.05|27.65|28.1|28.15|27.65|27.7|28.75|27.8|28.25|28.05|28.45|28.55|28.6|28.95|29.3|29.25|28.25|33.5|34.1|32.8|30.45|30.75|29.45|29.9|29.85|30.45|31.995|30.375|29.745|28.035|26.77|23.6|25|27.7|27.25|26.35|27.3|28.35|30.35|29.3|28.8|27.7|27.55|26.8|27.5|27.75|27.15|26.5|28.05|25.75|26.1|26|25.7|24.7|25.4|25.75|26.95|27.3|27.05|27.1|27.35|26.75|28.25|29|27.35|26.1|24.55|26.25|29|27.45|29.45|29.95|29.15|30.2|32.35|32.45|31.1|31.9|32.15|31.65|32.3|30.05|29.65|29.1|28.75|27.16|27.36|27.24|26.66|26.26|23.38|23.24|23.1|23.94|23.38|25.54|26.46|26.42|26.5|25.44|26.1|26.14|25.4|25.22|24.6|22.7|20.3|17.51|21.92|21.6|21.62|22.04|23.42|25|26.44|28.48|28.5|29.44|31.64|31.02|30.98|33.9|33.36|32.94|33.18|32.86|33.6|33.62|32.88|32.26|33.64|33.7|33.32|32.96|33.1|32.62|32.44|32|33.18|33.8|35.8|34.52|34.84|34.42|34.32|33.34|33.4|33.12|35.86|34.5|33.44|32.5|32.9|33.3|34.9|33.48|33.18|31.6|30.2|29.22|28.64|28.4|27.78|26.98|28.42|30.14|30.6|32|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
03591|17767|/equities/fonciere-7-invest|CACALL||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.31|0.31|0.31|0.31|0.31|0.31|0.3|0.3|0.3|0.3|0.3|0.3|0.272|0.272|0.272||0.187|0.186|0.186|0.3|0.3|0.3|0.3|0.3|0.298|0.298||0.298|0.272|0.286|0.284|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.3|0.38|0.38|0.38|0.38|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.348|0.352|0.352|0.352||||0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.4|0.45|0.4|0.4|0.4|0.4|0.356|||0.3|0.364|0.364|0.364|0.364|0.364|0.364|0.364|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675|0.675||||||||||||||||0.675||||||||0.615|||||||||||||||||||||0.615|||||0.695|0.84|0.83|0.83|||0.815|0.815||||0.715|||0.72|0.895|||||0.88|||0.94|0.88|||1.32|1.32||1.41|1.2|1.1|1.5|||1.23|1.23|0.84|||||||1.67|1.67|2.5||||||1.39|0.735|||1.3|1.3|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|||
03592|17768|/equities/fonciere-atland|CACALL||35|33.3|33|32.6|34.6|34.2|38.2|36.4|37.6|37.9|38.5|39|39.4|39.8|39.6|38.3|39.1|39.9|39.6|38.4|37.9|38.4|38.3|38|39.1|39.2|39.2|39.4|39.2|39|39.8|39.6|38|35.8|35|36.4|40|39|38|39.7|41.8|42.4|42.3|43.2|43.3|43.5|44.4|44.4|44.3|44.1|44.2|44.9|44.6|44|44.8|44.8|45.4|45.7|45.5|44|42|47|46.8|45.9|45.7|43.8|44.2|43.5|43.9|43|40.7|43.4|42.8|42.2|42.2|42.6|42.2|43|42.8|43.2|42.8|43.6|43.6|44.2|42.6|42|41.8|42|42|42|42.8|44.2|44.4|41.2|42|42.2|43.4|43.2|43.2|43.6|43.6|42.6|43|43.2|43.8|44|44.6|44|46|45.2|45.4|48.4|45.4|50|49.2|45.6|44.8|43.6|43.2|43.8|44.2|44.6|44.2|42.8|42|42|42|41.4|39.6|41|41.4|41.2|41.4|40.4|40.8|40.2|40|40.2|39|38.6|36.4|36.4|36.6|36.6|36.6|35.8|35.6|35.8|35.8|36|34|36.4|36.6|37|37|37.4|37.4|37.4|34.2|38.4|39.4|39.6|38.4|40.2|40|40.2|40.2|40|39.4|39.4|39.6|39.2|40.2|40.6|42|42.2|42.4|42.4|42.4|42.2|41.4|41|40.6|41.8|41.4|42|41.6|41.4|41|40.2|40.8|40.4|41.2|41.2|41.4|41.4|41.6|41.8|41.4|40.6|38|37.2|37.6|41|42|41.6|41.2|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
03593|17769|/equities/fonciere-euris|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159|0.159||||||||||||||||||||||||||0.159|0.159|0.11|0.12|0.16|0.11|0.11|0.12||0.16|0.16|0.16|0.16|0.156|0.155|0.155|0.2|0.18|0.18|0.2||0.29|0.3|0.25|0.35|0.48|0.414|0.352|0.29|||1|0.92|0.92|1|1.5|2.32|1.9|1.46|1.62|1.6|1.82|2.18|2.5|2.26|2.24|3.22|3|3.72|4.5|4.8|4.94|4.92|4.58|4.56|5|4.9|4.84|5.7|4.9|5.8|5.45|5|4.9|5.25|5.8|6.25|5.85|5.35|6.45|5|6|5|6.4|6.55|7.4|7.4|7|7.6|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
03594|17770|/equities/fonciere-inea|CACALL||32.5|32|32.9|32.4|32.3|32.7|31.7|32.6|32.3|32.6|32.7|33.5|34.8|34.8|34.6|34.5|34|33.6|34.7|34.2|34|34|33.8|34|34|33.7|33.4|33.7|33.7|33.6|33.5|33.4|33|32.7|32.5|32.5|32.3|31.4|32.3|31.9|31.4|31.2|31.3|31|30.2|30.2|31.2|31.7|32.2|32|32.7|32.6|33.9|33.7|33.9|33.7|32.9|34.5|34.5|34.4|33.1|34.3|36.9|36.6|35.2|34.4|34.8|35.4|34.8|34|32.8|33.7|35.1|33.7|33.2|33.1|32.7|32.1|32|32.8|32.5|32.5|33.1|32.6|31.3|31.2|30.9|31.4|30|31|30.2|30.8|29.5|30.6|30.3|30.5|30.3|30.4|30.5|30.4|30.3|30.3|30.2|30.1|30.2|30.2|30.1|30|29.4|29.6|28.5|27.7|29.4|29.5|32.3|31|32.5|32.1|32.2|32.3|32.6|32.5|32.6|31.9|32.3|33.5|33|33.2|34.3|34.6|35|35.9|37.2|37.2|37.2|37.2|37.2|35.2|34.6|34.8|33|35|35|36.6|37.3|37|35.7|36|36.5|36|36.5|37|37.1|37.4|36.2|35.9|36.2|36.6|36.8|37.5|37.7|37.4|37.8|37.3|36.4|37.4|36.9|36.5|35.1|36.4|37.6951|38.8345|38.4548|39.5942|39.2144|39.879|39.0244|39.3093|38.4548|39.879|40.3537|40.8285|40.8285|40.4487|39.9739|40.2588|39.9739|39.1194|38.4548|38.7396|37.7901|35.7962|35.7012|36.4608|36.8406|37.0305|37.6002|37.6951|36.8406|37.2204|37.0305|37.1255|37.2204|36.5558|39.6891|39.4992|40.3537|41.0184|41.3982|40.8285|40.8285|41.2083|41.5881|41.4931|40.2588|41.5881|42.4426|41.9679|42.7275|43.1627|42.7849|42.5016|41.6515|39.6681|38.8181|42.3011|42.3011|41.8472|40.7579|41.5749|41.5749|37.6716|40.9395|40.9395|41.7565|42.0288|42.3919|42.0288|41.938|42.3919|41.5749|40.8487|40.8487|41.3934|40.8487|40.4856|40.3041|40.3948|40.1225|40.0317|40.2133
03595|17771|/equities/fonciere-lyonnais|CACALL|||||||||||||||||||||||||||||||||||||||||||||||67.6|71.2|70.8|70.4|73.6|73.4|73.4|73.8|73.4|74.6|74.2|76.6|76|75.2|73.8|75|73.4|73.2|71.6|71.4|72.6|72.13|71.7|76.46|76.5|75.2|75.2|75.2|75.2|75.2|75.4|75.6|75|80.6|80.8|80.8|79.8|79.2|75.2|73.8|72.8|72.8|73|72.8|72.8|72.2|71.6|63.2|64|64.4|65.2|63|63.2|65.2|65.8|63|63|62.2|63.8|63.8|62.6|63|63|63|62.6|64|62|63.8|65.8|66|67|67|66.8|65.4|65.2|65.2|65.6|67.4|67.6|67.4|64|68|64|68.4|68|66.2|66.8|68|68|67|67.2|67|65.2|64.8|63.8|64.6|65|64|62.6|61|63.2|63.2|63|60.4|60.6|61.2|61.2|62.4|60.4|66.6|67|68.2|68.4|68.4|66|66.4|65.8|62|62|65|67.6|70|68.8|71|71.8|71|71|72.2|78.2|79.6|79.8|79|81.4|80.2|79|80|80.6|81|79.8|80.8|81.8|79|79|82|84.4|82.6|80.4|83.8|83.4|83.8|83.8|79.6|79.6|76|79.4|83|81.2|81.2|81.2|81.2|82.6|81.6|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
03596|17680|/equities/fonciere-paris-nord|CACALL||0.149|0.148|0.148|0.14|0.1705|0.171|0.171|0.172|0.172|0.1715|0.1715|0.1715|0.1795|0.1755|0.1615|0.143|0.1445|0.155|0.171|0.17|0.1885|0.218|0.219|0.224|0.235|0.233|0.238|0.248|0.24|0.267|0.23|0.252|0.26|0.257|0.256|0.246|0.28|0.29|0.292|0.288|0.291|0.292|0.326|0.338|0.337|0.367|0.358|0.367|0.366|0.38|0.368|0.355|0.352|0.329|0.408|0.556|0.538|0.51|0.438|0.476|0.466|0.466|0.4|0.387|0.441|0.472|0.454|0.45|0.467|0.445|0.363|0.43|0.418|0.368|0.365|0.32|0.329|0.322|0.346|0.345|0.324|0.32|0.322|0.316|0.291|0.291|0.294|0.389|0.383|0.367|0.402|0.344|0.366|0.364|0.364|0.369|0.371|0.371|0.366|0.404|0.407|0.404|0.402|0.409|0.403|0.415|0.462|0.502|0.504|0.45|0.47|0.452|0.45|0.61|0.514|0.46|1.04|0.99|0.97|0.85|0.84|0.572|0.54|0.58|0.6|0.54|0.588|0.672|0.7201|0.71|0.76|0.66|0.6352|0.86|0.93|0.882|0.91|0.919|0.906|0.9|0.841|0.86|0.8618|0.794|0.92|0.888|0.8101|1.02|1.55|1.3102|1.2906|1.28|1.465|1.3502|1.33|1.65|1.85|1.86|1.84|1.8|1.92|1.9|1.62|1.84|2.1|2.3|2.66|2.46|2.3|2.74|2.58|2.14|3.06|3|2.7|2.64|2.78|2.56|2.62|2.82|1.9|1.74|1.7|1.66|1.6|1.5|1.6|1.62|1.7|1.6|1.58|1.6|1.58|1.78|1.78|1.7|1.62|1.72|1.26|1.28|1.22|1.24|1.88|1.68|1.76|1.72|2.08|2.22|2.32|2.8|2.52|2.68|2.64|2.56|2.52|2.32|2.42|2.4|2.52|2.54|2.52|2.62|2.62|2.6|2.6|2.6|2.86|2.82|2.78|2.68|2.6|2.56|2.6|2.6|2.5|2.6|2.72|2.66|2.56|2.74|3|3.08|3.04|3.02|3.24|3.2|3.2|3.8|3.64|3.18|3.04
03597|17775|/equities/fonciere-volta|CACALL||7.45|8.3|8.3|8.2|8.2|8.2|8.1|8.1|8.1|8.75|8.75|9|8.75|9|8.5|8.1|8|8.8|8.1|8.8|8.8|8.15|8.9|8.05|8.55|8.45|8.45|8.35|8.2|8|8|8|8.25|8.25|9.4|9.3|8.5|8.3|8.4|9|8.6|8.4|9.5|8.4|8.75|9|9|9.5|8.95|9.85|9.85|9.2|9|9|9|9.9|9.9|9.1|7.7|9.8|9.8||9.8|9.8|9.8|9.9|9.9|9.9|9.9|9.9|9.9||9.9|9.95|9.95|9.5|9.25|8.4||8.4|8.4|8.4|7.6|7.6|8|8|8|7.95|7.5|7.3|7.3|7.25|6.7||6.65|7.4|6.65|6.65|7.4|7.45||7.25|6.6|7.25|7.25|7.25|6.6|||6.6||6.55|6.95|6.95|6.95|7.2|6.95|6.9|7.85||7.5||7.1|7.45||7|7.5|||7.5|7.5|6.95|6.35|7.3|7.1|||7.1|7|7.1|||6.8|6.9|6.9|7.05|7.15|7.3|7.15|7.15|7.15|||8.3|7.3|8||6.8|8.5|8.05|7.5|7.3|7.2|7.25|7.3|7.05|7.15|6.85|7.7|8|7.7|7.65|8|7.6|7.85|7.85|7.85|8|8|8.35|8|8|8.9|7.75|7.75|7.7|8.25|||8.3|7.35|7.8|7.5|8.15|8.15|7.2|7.2|7.1|7.05|8.3|7.1|7.25|8|7.26|8.0977|7.3531|6.6085|6.655|6.9808||6.9808|6.5154|6.9808||6.9808||6.9808|6.9808|6.3292||6.3758||6.9808||6.8877||6.8877||||6.3758||6.9342|6.1896|6.3758||||5.9569||5.7708||6.3292||6.3758|6.4223|6.4223||6.6085||
03598|40318|/equities/forestiere-equatoriale-sa|CACALL||880|880|880|850|830|830|830|765|765|765|765|765|765|765|765|765|765|765|755|755|755|755|680|680|680|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|675|695|695|695|725|725|765|765|770|770|770|770|770|830|840||845|850|850|850|855|855|970||970|985|||985|985|985||985|||990||860|1000|1000|1000|1000|900|900||900|915|915|915|915|955|1100||1200|1140|1100|1000|1000|920|940|770|||||700||700||||705||705|||||||||||645||||650|695|685|||685|||665|665||||640||||||||590||||||610||600|||600|605||655|||||||||||715|||||||||||||||||715||||715|625|575||||||575|515|||||||||||||||575|||||570|630||||660||||665|||605||740|||||||760|750|750
03599|17777|/equities/frey|CACALL||35.6|35.2|35|35|35|35|34|36.4|35|34.8|34.8|34.4|34.2|34.2|34|33.6|33.2|32.8|32.6|32.4|32|31.8|31.2|31|30.8|30.6|30|29.8|29.4|29.6|29.6|29.4|29.2|29.2|29|29|29|28.8|28.6|28.2|28.6|28.8|28.4|28.6|27.2|29|29.2|29.4|29.2|29.2|29.4|29|29|29|28.8|28|28.8|28.8|28.4|28.0877|27.894|27.894|28|27.8|27.8|27.8|27.8|27.6|27.6|27.6|27.6|27.6|27.6|27.6|27.8|27.6|27.8|27.4|27.6|27.6|27.8|28.4|28|28.6|29|29|28.8|28.2|28.4|28.2|28.6|28.6|29.4|29.2|29|28.2|28.2|28|27.8|27.8|28.4|28.6|28.6|28.2|27.6|27|26.8|27|28|28|28|27.4|26.4|27.4|28.6|28.6|28.2|28.2|28|28|27.6|27.8|28|28|27.6|27|26.8|26.8|26.8|26.6|26.8|26.8|27|26.6|26.6|26|26|25.8|25.4|27|29.4|28.7274|28.532|28.7274|28.9229|28.1412|28.1412|28.9229|28.7274|29.1183|29.3137|30.0954|30.2908|31.8542|31.4634|32.0497|32.0497|31.8542|31.8542|32.0497|31.4634|31.6588|31.8542|31.8542|32.0497|32.0497|31.8542|31.4634|32.0497|31.4634|32.2451|32.0497|32.0497|31.8542|33.2222|33.2222|32.8314|33.0268|33.2222|33.8085|33.8085|34.1993|34.1993|34.1993|33.8085|33.6131|33.6131|33.6131|33.4176|33.4176|33.2222|34.3948|34.1993|34.1993|34.3948|34.3948|34.1993|33.6131|33.2222|34.3948|33.8085|33.4176|33.2222|33.4176|33.2222|33.0268|32.4405|34.1993|34.0039|34.3948|34.3948|34.3948|34.1993|34.1993|33.4176|32.8314|32.8314|32.4405|32.4405|32.0497|31.6588|32.8314|32.6359|32.2451|32.2451|32.2451|32.0497|32.6359|32.2451|31.268|32.8314|31.6588|32.8314|32.6359|33.0268|32.8314|32.6359|32.2451|32.2451|32.0497|31.8542|32.0497|31.8542|31.8542|31.6588|32.0497|29.1183|32.2373|31.6581|31.4651|31.4651
03600|17778|/equities/fromagerie-bel|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||550|550|550|545|545|545|545|545|545|545|545|540
03601|17721|/equities/cie-marocaine|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.83|14.83|14.83|14.83|14.83|16|14.6|||12|12.2|||||13.7|13.7|14|14|14|14.2|14.2|14.2|14.3|14.4|14.9507|14.9507|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.0503|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.15|15.2497|15.2497|15.2497|15.2497|15.0503|14.9507|14.9507|14.9507|15.15|15.15|15.15|15.15|15.0503|15.0503|15.0503|14.7513|14.6517|14.6517|14.552|14.552|14.552|14.552|14.552|14.4523|14.9507|14.9507|14.851|14.7513|14.7513|15.0503|14.3526|14.4523|14.3526|14.253|14.253|14.253|14.253|13.5553|13.5553|13.5553|13.4556|13.4556|13.2563|12.9572|12.9572|12.9572|12.9572|12.8576|12.8576|12.8576|12.8576|12.8576|12.8576|13.1566|13.1566|13.1566|13.1566|13.1566|13.1566|13.2563|13.2563|13.2563|13.2563|13.2563|13.2563|12.8576|12.7579|12.7579|12.7579|12.7579|12.7579|12.7579|13.0569|13.0569|13.0569|13.2164|13.1199|13.0234|12.927|12.927|12.8305|12.8305|12.8305|12.8305|12.6376|12.6376|12.734|14.0846|15.3387|15.3387|15.3387|15.3387|15.2423|15.2423|15.2423|15.6281|15.6281|15.9175|15.4352|15.4352|15.5317|16.207|16.207|16.207|16.207
03602|7709|/equities/gaumant|CACALL||101|101|101|98|99|106|108|106|106|105|105|104|102|99.5|97.5|98.5|100|101|123|112|111|98|98|98|98|101|100|98|96.5|96|99|99|95|93|89|90|89|85.5|85.5|88|84.5|87.5|93.5|78|77|76.5|76.5|77|76|76|75|77.5|78|75.5|80|78.5|78|77.5|75.5|81|80|77.5|81.5|81.5|76|83|80.5|81|80.5|77|78|79.5|81|81.5|81|82|82.5|81|79.5|79.5|79|82|82.5|83.5|82.5|82.5|82|83|83|83.5|84|83|87|85|84.5|85.5|87.5|86|86|84.5|85|86.5|86.5|84.5|86|87|89.5|88|87|86|87|87|87|90.5|90.5|91.5|90.5|91.5|97.5|95|94.5|92.5|93|92.5|92|92.5|95|95|95.5|94.5|95|95|95|94.5|94.5|94.5|95.5|96|95.5|96.5|95.5|95.5|94.5|95|95.5|95|95|94.5|95.5|95|96|95|94.5|99|98|96|97.5|97.5|97|97|95|96.5|97|96.5|96|97|96.5|96.5|95.5|94.5|94.5|95|96|95.5|96|97|98|96|96|97|100|100|101|100|97.5|103|102|102|102|101|102|102|102|102|101|99|99|99|98|95|97.5|97|97.5|97|99|101|105|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
03603|943359|/equities/gtt|CACALL/MSCI_EU_SMALLCAP||197|194.1|186|186.9|185.2|186.7|183.1|176.8|191|196.5|194.7|195|201.4|203.2|203.4|197.7|194.8|193.1|195.8|197.1|196.8|197.1|193|188.9|184.9|177.3|175|176.9|177.6|168.3|166.5|154.8|153.8|155.4|154.3|159.3|168.2|168.8|169.9|175.1|175.2|166.2|157.5|154.6|155.7|154.4|151.3|147.3|150.5|150|148.3|157.6|157.6|161.5|157|156.3|164.1|162.4|163|163.2|163.2|153|164.3|161.7|154.4|147.5|145.1|136.3|133.2|131.5|111.3|127.8|139.6|143.7|138|139.4|146|133.1|133.7|144.5|144.9|143.3|136|135.7|128.4|126.9|125.8|129.4|131.9|135.7|137.3|137.2|130.2|130.9|126.9|127.3|127.7|122.5|125.3|126.5|120.3|121.9|130.9|133.7|125.5|124.3|130.4|129|129.9|124.7|121.9|120.4|117.3|118.5|129.6|131.2|129.6|133.4|132.3|129.3|128.3|135.8|138.2|137|138.5|135.8|135.7|143|126.2|125.2|126|127.5|127.4|126.2|127.9|125.6|119.9|119.3|117.4|117|120.4|122.5|120.1|118.3|118.6|116.8|115.1|116|114.5|110.6|111.7|113.7|113.6|115.2|113.3|111.3|109.3|108.3|108.1|97.65|93.4|94.7|89.3|87.75|88.25|91.6|94.35|91.9|92.5|95.5|93.7|92.25|93.8|89.2|95.75|94.7|89.5|88.35|88.25|97.5|98.35|99|95.55|98.7|97.5|100.6|98.55|98.25|92|99.65|99.6|101.2|98.75|115|111.6|105.9|108.2|114.1|108.4|108.8|109.1|111.2|105.3|110.2|113.5|119.1|124.5|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
03604|17779|/equities/gea|CACALL||74.5|73.5|72.5|74|83|83.5|87|91.5|92|91.5|92|92|88.5|88|89.5|90.5|90.5|90.5|92.5|88|90|90|88.5|88|88.5|88|87|85|84.5|82.5|78.5|79.5|81.5|81|82|79|70.5|73.5|74.5|76|81|80|81|80|81.5|78|82|83.5|84|80.5|86|85.5|85|85.5|85|84.5|88|89.5|87|84.5|78.5|82.5|79|85.5|88.5|91|91.01|88.49|90.49|88.99|83.9|85.5|82.5|83|81|81.5|80|84|85|85.5|76.5|75|74|74.5|73|75|75.5|73|70.5|70|71.5|72.5|75|73|73|74|75|76|75.5|69|69|73|67|69|70|69.5|69|68|67.5|73|77|76|77|82.5|80.5|80|81|81|74.5|74.5|77.5|78.5|82.5|96|97|99|100|92.5|93|93|91|93|94|94|96|96|90|95.5|98|98.5|99|100|100|99.5|98|99|97|97|98.5|97|96.5|96.5|96.5|96|95|94.5|92.5|90.5|88|93.5|93.5|93.5|93.5|89.5|94|94|90|87.5|87.5|87|87|87|87|87|85.5|86|85|85|87|88.5|87.5|86.5|94.5|93.5|91.5|88|81|76|76|76.5|77|77|76.5|78.5|78.5|78.5|78|78.5|78.5|75|76.5|78|75|78|86|86|84|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
03605|6953|/equities/gecina|STOXX600/CACALL/EAFAVALUE||73.9|74.15|74.15|73.65|71.25|68.85|70.8|71.65|71.55|70.975|70.4|72.15|70.225|70.65|71.65|71.1|71.65|70.2|68.65|65.5|64.8|67.25|68.4|72.9|75.75|74.25|72.9|77.25|75.9|77.05|78.25|78.85|79.65|79.05|78.75|78.55|78.8|76.95|77.85|79.4|79.4|80.4|81.6|81.1|81.2|83.1|83.05|83.45|83.15|80.7|83.2|85.85|86.25|85.6|85.1|87.55|86.35|87.95|89.9|91.8|92.1|94.5|94|93.45|91.65|88.6|90.6|87.7|88.85|85.6|79.85|85.45|85.6|85.55|84.5|83.2|89.35|90.8|93.5|92.35|90|90|86.4|87.2|89.25|88.75|87.7|89.25|91.05|93.05|92.25|92.9|94.05|97.45|100.4|102.5|101.1|101.4|104.9|105.4|103.7|98.9|97.2|95.3|92.9|89.1|89.3|86.95|87.35|86.9|85.15|85.9|89.9|90.8|98.95|96.95|98|99.75|98.55|95.15|92.1|90.1|91.2|92.9|92.5|89.65|89.65|86.4|88.8|92.75|90.45|96.55|98.95|102|102|104.6|107.5|109.8|108.3|106.8|103.6|98.85|97.1|96.2|95.8|90.25|88|90.05|93.35|92.85|94.5|96.7|95.8|96.6|94.7|91.35|92.6|95.65|94.7|97.05|96.8|93.4|93.4|92.95|93.85|95.5|97.3|94.85|94.85|95.6|95.75|96.55|96.6|96.3|95.25|93.6|89.35|90.8|96.55|100.1|105.5|105|108.7|109.2|107.9|107.2|106.6|100.4|95.2|94.15|90.5|93.15|93.75|92.45|94.5|93.75|90.8|87|82.95|80.15|76.05|79.25|74.25|80.65|87.05|88.3|86.85|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
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
03607|976469|/equities/geneuro-sa|CACALL||||||||||||||||0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0308|0.0278|0.0274|0.0262|0.0232|0.02|0.0228|0.0348|0.0382|0.0344|0.0308|0.033|0.0294|0.029|0.0356|0.039|0.0382|0.038|0.0322|0.0278|0.0252|0.0212|0.021|0.0322|0.0308|0.029|0.02|0.0198|0.0302|0.048|0.037|0.047|0.06|0.0704|0.0706|0.074|0.0678|0.067|0.0642|0.062|0.07|0.068|0.045|0.0502|0.0608|0.0598|0.0702|0.0752|0.0984|0.123|0.1205|0.1255|0.14|0.12|0.111|0.0682|0.0674|0.066|0.0732|0.0692|0.0428|0.05|0.0612|0.06|0.0686|0.07|0.0732|0.0712|0.0712|0.0712|0.068|0.065|0.065|0.063|0.07|0.062|0.0604||0.06|0.0558|0.07|0.1085|0.165|0.152|1.535|1.72|1.87|1.78|1.525|1.45|1.43|1.415|1.42|1.4|1.46|1.38|1.26|1.21|1.135|1.085|1.17|1.065|1.05|1.05|1.06|1.16|1.24|1.24|1.09|1.03|0.996|1.02|1.01|1.02|0.97|0.95|0.94|1.16|1.165|1.15|1.15|1.13|1.38|1.41|1.5|1.49|1.575|1.45|1.61|1.615|1.58|1.55|1.53|1.55|1.65|1.65|1.66|1.7|1.71|1.68|1.85|1.85|1.695|1.7|1.865|1.9|1.8|2|2.3|2.18|2.52|2.59|2.48|2.54|2.4|1.635|1.405|1.3|1.37|1.44|1.5|1.5|1.55|1.53|1.35|1.55|1.66|1.57|1.53|1.555|1.38|1.58|1.62|1.8|1.78|2.02|2.12|2.13|2|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
03608|19720|/equities/genfit-sa|CACALL||12.74|13.56|12.94|12.72|12.34|12.32|10.1|9|9.2|8.15|8.38|8.37|8.25|8.44|8.03|7.75|8.01|8.44|7.27|8.18|8.095|8.39|8.32|7.64|8.03|7.22|5.95|5.5|5.45|5.055|5.19|5.05|5.08|4.908|4.88|4.452|4.3|3.704|3.64|3.464|3.4|3.544|3.504|3.53|3.34|3.13|3.048|3.53|3.408|3.346|3.444|3.632|3.326|3.302|3.368|3.268|3.22|3.222|3.232|3.3|3.392|3.64|3.72|3.82|3.654|3.6|3.78|3.216|3.048|3.03|2.62|3.04|3.275|3.28|3.275|3.32|3.44|3.65|3.7|3.435|3.39|3.32|3.265|3.42|3.485|3.415|3.385|3.52|3.61|3.865|3.945|4.135|4.855|5.03|4.96|5.19|4.79|4.515|4.25|3.785|3.695|3.625|3.805|3.83|3.68|3.52|3.78|3.915|3.99|3.745|3.535|3.47|3.625|3.93|4.56|4.09|3.475|3.33|3.235|3.18|3.155|3.13|3.12|3.025|3.27|3.15|3.14|3.15|3.13|3.29|3.435|3.41|3.535|3.17|3.13|3.36|3.55|3.495|3.345|3.22|2.9|2.97|2.99|3.025|3.025|2.98|2.87|2.84|2.975|2.91|2.98|3.17|3.56|3.14|3.175|3.105|3.29|3.39|3.27|3.33|3.545|3.61|3.3|3.33|3.64|3.875|3.8|3.73|3.805|3.71|3.665|3.65|3.225|3.19|3.44|3.55|3.602|3.654|3.796|3.962|3.984|3.846|3.988|4.16|3.75|3.75|3.724|3.69|3.762|3.572|3.258|3.232|3.268|3.352|3.554|3.674|3.738|3.736|3.78|3.81|3.8|3.73|3.668|3.76|4.012|3.99|4.036|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
03609|943363|/equities/genomicvision|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0014|0.0018|0.0025|0.0027|0.0028|0.0048|0.0053|0.007|0.0077|0.008|0.008|0.0081|0.0085|0.0088|0.0084|0.0085|0.0075|0.0107|0.0113|0.0129|0.013|0.0135|0.0134|0.014|0.0166|0.0168|0.0152|0.016|0.017|0.0188|0.0204|0.02|0.0208|0.0243|0.0244|0.023|0.0187|0.019|0.0201|0.0213|0.0238|0.0294|0.0331|0.036|0.0313|0.0326|0.0477|0.05|0.0562|0.057|0.06|0.0766|0.0793|0.076|0.0732|0.0762|0.0836|0.0853|0.08|0.076|0.0801|0.081|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
03610|985893|/equities/gensight-biologics-sa|CACALL||0.084|0.0821|0.0816|0.0806|0.08|0.08|0.0795|0.0795|0.0791|0.0795|0.0837|0.0847|0.0837|0.0795|0.076|0.0814|0.0805|0.08|0.085|0.085|0.0832|0.0814|0.085|0.081|0.08|0.079|0.078|0.0752|0.0752|0.079|0.088|0.0988|0.0984|0.0994|0.085|0.0904|0.102|0.103|0.093|0.105|0.1224|0.1172|0.118|0.1288|0.1402|0.15|0.1424|0.15|0.146|0.146|0.1602|0.16|0.1426|0.1302|0.1396|0.1264|0.12|0.1252|0.1496|0.19|0.2|0.194|0.193|0.19|0.178|0.2045|0.216|0.221|0.227|0.226|0.19|0.1938|0.215|0.23|0.236|0.2005|0.242|0.24|0.29|0.2975|0.2785|0.27|0.269|0.268|0.263|0.2715|0.23|0.308|0.307|0.29|0.305|0.302|0.31|0.3|0.28|0.345|0.355|0.341|0.34|0.365|0.3555|0.3405|0.375|0.3405|0.305|0.2915|0.3|0.297|0.2865|0.2945|0.293|0.31|0.2815|0.31|0.345|0.36|0.379|0.388|0.37|0.38|0.4|0.3905|0.3905|0.38|0.39|0.4365|0.452|0.3905|0.377|0.38|0.372|0.2995|0.383|0.391|0.385|0.457|0.4415|0.452|0.4535|0.4685|0.471|0.47|0.45|0.41|0.415|0.418|0.435|0.635|0.635|0.635|0.512|0.42|0.404|0.4065|0.425|0.41|0.41|0.433|0.38|0.691|0.684|0.685|0.706|0.713|0.75|0.71|0.749|0.752|0.74|0.85|0.542|0.4835|0.512|0.726|2.3|2.245|2.076|2.25|2.224|2.05|3|2.92|3.2|3.16|3.354|3.332|3.5|3.622|3.406|3.026|3.05|3.49|3.474|3.47|3.552|3.402|3.552|3.21|3.176|3.382|3.4|3.376|3.264|3.25|3.032|3.16|3.262|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
03611|13102|/equities/groupe-eurotunnel-s.a.|STOXX600/CACALL/EAFAGROWTH/EAFAVALUE||18.46|18.43|18.35|18.3|18.23|18.25|18.15|18.42|18.31|18.11|17.93|18.47|18.22|18.31|18.39|18.74|19.19|19.26|19.2|17.66|16.76|17.21|17.18|17.44|17.59|17.68|17.13|16.59|15.97|15.92|15.72|15.71|15.67|15.44|15.16|15.1|15.33|15.08|15.06|15.62|15.6|15.31|15.28|15.27|15.02|15.4|15.24|15.22|15.42|15.22|16.15|16.8|16.51|15.88|15.78|15.67|15.7|15.9|16.11|16.07|16.15|16.07|16.16|16.85|16.89|16.76|16.8|16.02|15.99|15.76|14.81|15.715|15.91|15.615|15.205|14.925|15.79|15.62|15.705|15.115|14.52|14.61|14.835|15.035|15.345|15.235|14.965|15.61|15.135|15.235|15.045|14.89|15.12|15.42|15.53|15.645|15.485|15.7|16.01|16.075|16|16.065|16.17|15.895|15.89|15.535|15.995|16.16|15.85|15.725|15.36|15.355|15.39|15.34|16.14|15.36|15.94|16.52|16.46|15.715|15.35|14.915|15.25|15.205|15.645|15.255|15.19|15.41|15.3|15.21|15.135|15.26|15.805|16.035|15.91|16.015|16.02|16.54|16.22|16.795|16.58|16.58|16.14|15.5|15.335|14.84|14.495|14.2|14.245|14.245|14.515|15.09|14.83|14.945|15.065|14.82|14.735|15.315|15.295|15.535|15.55|15.6|15.385|15.37|15.395|15.475|15.82|15.68|16.525|16.62|16.415|16.41|16.25|15.015|14.88|14.955|14.505|14.335|14.58|14.925|15.3|15.41|16.295|16.195|15.405|15.31|14.905|14.83|14.795|14.975|14.725|14.87|15.51|15.77|15.625|15.64|15.55|15.355|15.24|15.24|15.005|15.4|15.54|16.065|17.02|17.12|18.3|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
03612|7573|/equities/gl-events|CACALL||29.85|30.4|30.25|30.9|30.65|31.5|31.75|32.05|32.2|32.45|33|34.8|33.9|33.6|32.7|32.8|33.65|31.7|30.55|29.1|28.8|31.05|30|30.55|32.95|32.35|32.6|32.1|31.05|28|28.3|29.3|28.9|28.8|29|28.45|28.3|27|26.35|27.05|26.05|27.35|28.1|27|28.75|29.95|29.6|30.1|29.45|29.3|30.4|32.65|32.5|30.65|28.4|27.05|27.05|27.75|25.9|25.9|25.05|25.05|25.15|24.1|23.7|22.9|23|21.55|21.1|19.14|17.26|19.08|19.96|19.72|20.1|18.4|18.64|19.12|19|18.56|18.72|17.96|17.92|17.8|17.9|17.36|17.66|16.62|15.08|15.86|16.3|16.7|17.98|18.88|18.84|17.92|18.02|18.1|18.86|18.36|18.26|16.42|16.64|16.56|16.86|18.2|18.04|17.4|16.84|16.36|16.2|16.5|17.5|17.64|19.54|20.4|20.15|19.8|19|18.64|18.48|18.2|18.7|19.06|18.86|18.28|19.86|21.3|21.4|22|21|19.3|19|18.94|18.72|19.7|19.52|19.42|18.92|18.4|18.26|17.82|18|16.56|15.98|15.44|15.18|15.3|15.46|15.18|15.46|15.94|16.34|16.94|17.62|17.42|17.3|17.76|17.18|18.52|19.58|18.82|18.62|18.84|19.04|20.2|20.9|19.7|20.8|21.6|20.7|20.4|21|22.35|21.8|21.2|21.55|20.35|20.2|20.9|20.25|20.1|20.35|20.9|20.7|19.92|18.14|17.28|16.3|15.3|14.8|14.88|14.82|14.88|14.6|15.06|15.12|14.6|15.26|13.76|13.12|14.18|13.32|14.3|15.06|15.92|16.1|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
03613|17899|/equities/graines-voltz|CACALL||17.25|17.1|17.3|17.6|17.65|17.6|17.6|18.4|18.3|18.25|18.85|18.95|18.85|18.85|18.5|18.8|17.7|17.75|17.65|17.65|17.8|18|18.8|19|19.55|19.5|20.1|20.1|18.35|18.55|18.15|17.6|17.5|17.3|17.3|17.35|16.4|17.5|17.5|18.7|19.1|19.25|19.2|19.45|19.6|19.6|19.7|19.7|19.45|19.8|20.1|19.5|19.35|19.05|18.95|18.5|18.2|18.7|17.9|17.35|17.4|17.25|17.6|17.55|17.65|17.35|18.02|18.02|18.038|17.444|15.45|18.2|18.8|18.65|18.7|18.55|19|19|19|18.05|17.45|18.25|19.6|20.8|20.1|20.2|20.1|19.05|18.85|20.4|21.3|22.1|23|23.1|24|24.3|24|23.5|24.1|23.2|20.8|21|22.6|22.7|22.8|22.5|22.2|23.1|22.3|22.3|22.4|22.2|23|25.6|27|26.9|26.4|22.9|22.7|22.3|22.7|21.9|22|21.8|24|25.1|26.25|27|27.05|27|27|27|25.25|29.1|29.1|29.1|29.1|28.4|29.1|28.15|29.1|28.5|26.8|24.5|24.85|23|22.25|20.6|25.6|29.6|28.5|30.5|33.25|34.5|35.3|35.25|37.8|37.9|37.7|38.55|38|37.65|36.8|37.55|38.25|39.5|37.15|36.8|37.5|36.65|36.8|38.8|36.95|38|38.05|41.3|41.3|58.4|60|64.2|63|64|69.4|68.8|67.2|70.2|75|72.8|75.8|73|71|71.4|72.2|74.4|71.8|71|60.2|60|62|62.6|61.2|64.4|62|71.2|97|96.8|104|101|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
03614|7162|/equities/groupe-crit|CACALL||51.8|51.2|51.2|50.4|49.9|49.8|49.6|51.4|53.2|54.8|55.2|54.8|54.4|55.8|55.2|55.2|57.8|56.6|55.8|57|58.4|59.2|57.6|56|58.4|62|64.2|64.4|59|58.4|60.6|58|57.6|57|55|56.8|59.4|60.2|60.2|59|58.4|61.8|55.6|56|56.4|59.8|58.6|58.8|60.4|61|62.2|62.4|62.4|62.2|62|63.4|64.4|63.2|65|69.8|69.6|70.6|68.2|66.8|66.2|66.6|67.4|65.6|64.8|59.2|59.6|63|59|57.6|57|56|56.8|58.4|56.8|56.4|57.2|58.6|59.8|58.2|60.8|61|60.8|60.8|60.6|62.8|62.2|61|65.4|71.8|68.8|67.6|64.4|64|65.8|60.8|60.2|60|62.4|61|61|59.8|65.2|65|65.4|64.6|63|62.8|64.6|67.4|70|69.4|72.6|73.6|74.6|74.6|74.2|74.2|71.4|71|70.8|68.8|68.6|68.2|71|70.8|73.2|72.8|73.6|71.2|74|74.6|75.8|76|71.2|68.4|67.4|68|68.8|68|66.4|61.8|61.8|62.6|63|64|64|69|70|71.4|71.6|71.6|71.6|75.6|77.6|75.8|75.6|74.4|73.8|72.4|74|74.8|73.2|73.4|71.2|79.6|78.2|75.2|72|70.8|70.8|67.4|72.6|68.6|66.6|67.4|68|67.4|67|68.2|66.6|66|65|61.6|60.8|60.6|60.2|59.4|60.4|61|59.4|59.2|58|57.8|58.2|58.8|57.8|54.6|56|58.2|57.8|57|58.6|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
03615|7214|/equities/flo-groupe|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21|21|20.8|20.8|20.8|20.8|20.8|20.8|20.8|20.6|20.6|20.6|20.6|20.6|20.6|20|11.5|12|12|13.2|13.2|13|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
03616|17650|/equities/groupe-gorge|CACALL||124.1|124.5|124|123.8|123|123.6|118|90.45|101.5|94.6|130|122.6|106.5|105.5|107.4|118.4|118.5|120|121.2|112.2|113.4|127|121.6|117.8|117.8|109.2|106.8|105.8|98|101|103.2|90.1|79|81.5|81.5|83.4|72.8|70.7|75.3|73.3|73|78.3|80|79.6|87.8|96|87.3|95.9|98|98.8|106|98.8|106|116|112.2|97.7|93.2|80.3|86.3|76|80.2|64.7|65.4|62.6|51.1|48.15|49.65|44.5|42.25|41.3|28.4|34.65|32.4|32.7|28.85|27.9|25.3|23.5|19.5|19.44|19.16|17.58|17.84|18.4|17.28|17|16.1|16.74|16.46|17.02|18.24|18.78|17.82|17.88|17.74|17|17.4|17.4|17.4|17.24|17.32|17.28|17.36|17.38|16.5|15.8|16.22|16.44|17.26|18.6|17.6|15.7|16.86|17.94|20.85|21.6|21.15|20.85|20.45|19.4|18.78|17.78|22.55|22.8|20.9|22.15|21.8|22.05|21.3|21.05|21.05|21.4|20.85|20.4|19.06|18.68|18.62|19|18.3|18.02|17.54|17.12|16.6|15.74|15.82|16.2|15.64|16.42|15.62|15.64|16.9|18.24|19.04|19.32|19.3|19.44|19.28|19.02|18.4|17.72|17.78|17.26|17.5|17.26|17.7288|17.0196|16.8817|17.3742|17.4333|18.2015|17.9257|17.4727|18.3788|17.6303|17.4333|18.0045|17.9848|17.9651|18.2212|19.1077|19.8956|19.9449|19.9449|19.8956|19.5213|19.3046|19.0092|19.2062|19.2456|18.7531|18.6349|18.3|18.6152|19.4819|19.7479|19.4228|19.4228|19.1668|18.6349|17.4333|15.9362|16.2711|15.424|16.4286|19.8956|18.891|18.9895|19.3243|18.497|18.4379|18.1818|17.4924|17.3939|17.2757|16.2514|16.2711|16.7635|16.8817|17.5909|17.3939|17.3742|17.3939|17.1378|17.4727|17.5318|18.7137|18.6546|17.8863|18.3591|18.3985|16.862|13.0011|13.5133|13.0011|14.0648|14.183|14.4982|14.5179|15.3649|15.7983|16.1135|15.1679|13.986|12.0963|11.3682|11.0413|11.0561|11.5019|11.3682|11.1899|11.2344
03617|17798|/equities/irdnordpasdecalai|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.2|44.2|43.9|43.44|43.4|43.2|43.2|42.955|42.155|22.995|22.995|22.9|23.005|23.005|23|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
03618|17780|/equities/groupe-j.a.j|CACALL||1.29|1.16|1.14|1.04|0.895|0.91|0.94|0.95|0.98|0.98|1.01|1.05|0.99|1.07|1|1|1.14|1.06|1.16|1.16|1.1|1.1|1.22|1.22|1.22|1.1|1.23|1.23|1.23|1.1|1.27|1.2|1.11|1.11|1.12|1.34|1.29|1.06|1.2|1.05|1.18|1.18|1.17|1.18|1|1.18|1.18|1.18|1.16|1.19|1.17|1.17|1.17|1.17|1.17|1.17|1.18|1.18|1.18|1.19|1.01|1.08|0.895|1.23|1.23|1.23|1.14|1.14|1.05|||1.24|1.24|1.23|1.1|1.1|0.95|0.95|1.04|1.04|1|||0.99|0.98|0.9|0.85|0.98|0.85|0.6|||1.07|0.9|0.92|0.9||0.94|1.14|1.1||1|||||1.27||||1.27|1.21|1.27||1.3|1.3||||1.3|1.3|1.2|1.08|1.1|||1.08|1.34|1.1||1.21|1.21|1.21|||||1.43|||1.21|1.42|1.42|1.43|||||1.32|1.31|1.44|||1.45|1.31||1.45|1.35|1.45|1.31|1.3|1.3|1.3||1.36|1.3|1.45|1.36||1.41|1.59||1.38|1.48|1.37|1.45|1.59|1.4|1.4|1.59|1.4|1.45|1.5||1.58|1.56||1.6|1.42|1.44|1.48|1.5|1.67|1.5|1.5|1.49|1.33|1.32|1.32|1.51|1.36|1.34|1.52|1.52|1.38|1.38||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
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
03620|7108|/equities/groupes-partouche|CACALL||17.3|17.2|17.85|17.7|17.65|17.85|17.9|17.7|17.85|17.6|17.95|17.5|17.9|17.9|17.8|17.65|17.75|17.95|17.75|17.8|17.85|17.95|17.7|17.85|18|17.95|17.45|17.35|17.8|17.85|17.9|17.95|17.75|17.75|17.55|17.75|17.85|17.7|17.55|17.8|17.8|17.95|17.9|18.1|18.55|19.15|19.15|19.05|18.85|18.85|18.85|18.95|18.6|18.7|18.2|19.1|19.6|19.4|19.6|18.6513|18.6513|18.6513|18.5528|18.55|18.55|18.95|18.8|17.8|17.9|17.65|17.6|17.85|18.8|18.8|18.65|18.3|17.85|17.55|17.1|17.35|18.3|19.45|19.9|19.5|19.55|19.6|19.8|20|19.85|19.75|20.3|20.3|20.6|20.4|20.9|20.3|19.45|18.2|19.7|19.3|18.5|18.6|18.85|18.7|18.55|18.8|19.3|19|18.5|18.4|18.5|18.6|18.2|19.2|19.15|19.85|20.1|20.7|19.75|19.8|19.85|19.8|19.85|20.3|20.5|21|21|21.1|20.4|20.4|20.6|21.2|21.5|21.4|19.45|19|18.95|18.25|18|18.85|19.2|19.4|19|18.9|18.05|17.15|17.3|18.75|18.95|20.7|20.5|21.1|21.1|22|23.1|22.1|22.6|22.3|22.5|21.6|21|22|22|21.5|21.5|20.7|20.6|21|21|20.5|20.5|20.4|20.8|21.2|20.9|20.9|20.8|21.6|21.2|21.3|21.2|21.5|21.7|22|22.9|22.2|21.5|21.3|21.3|21.2|20.1|20.9|20.6|20.9|18.95|18.5|18.7|18.55|18.2|18|18.2|17.9|17.2|18.5|19.5|19|19.3|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
03621|17651|/equities/pizzorno-environnement|CACALL||61.7|61.65|61.65|61.6|61.6|61.4|61.8|61.6|61.6|60.8|60.8|61|60.6|60.6|60.8|60.8|60.6|60.4|60.4|60.4|60.2|60.8|61.2|61|61.2|61.4|61.2|61.2|61|60|55.2|56|55.6|55.4|57.8|58.6|58|58.4|59.2|58.2|58.8|59.2|59|59|58|55.6|55.4|55.6|57.8|58.2|59|58.2|58|61.2|61.8|61.2|61.2|62|63|61.6|62.6|64.4|64.2|70|70.4|69.2|61|59.4|59.4|62.2|61.8|59.2|67|62|57.8|61.2|66.4|72.6|77|76|80.2|80.4|79.6|77.8|76.2|75.8|75|76.2|77|75|80.2|80.2|81.2|81|79.8|77.8|77|75|74.4|73.4|74.6|76.6|73.6|73.8|75|74.4|76.4|76.4|75.8|75.8|72|71|71|75|80.2|74.4|71|71.4|68.4|67.6|70|63.2|66.8|70|59.2|58.2|68.4|61.2|58.4|57.2|56.8|56|58.4|59.8|56.8|52.4|51.8|51|51.6|51|52|53.8|53.6|50.6|52.6|50|50.2|53.2|54.2|53.2|52|57.2|59.2|58.6|59|58|57.8|55|53.6|53.6|54|51.8|49|49.2|51.6|56.6|56.2|52.8|48.1|44.1|42.7|42.7|41|41.4|47|47|46.6|46.8|45.6|44.6|45|42.9|42|42.1|41.2|39.4|37.8|37.9|37.5|37.7|35.6|34.4|34.2|34.2|33|34.6|34.1|33.5|33.5|33.4|32.3|31|31.1|33.4|35.8|34.9|34.8|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
03622|6999|/equities/seb|STOXX600/CACALL/EAFAGROWTH||58.2|58.25|52.75|47.72|46.2|45.82|45.32|45.88|51.9|51.9|48.56|48.5|48.06|51.65|50.7|51.4|48.06|46.66|44.08|42.52|40.84|41.42|44.5|45.6|50.45|51|49.36|46.54|44.44|44.6|48.72|48.5|48.58|48.38|48.2|47.84|47.48|47.32|46.28|46.84|46.12|47.98|47.92|46.74|49.32|62.1|60.55|59.3|59.6|59.1|62.2|65.55|64.65|62.6|62.5|62.5|79.8|80.95|79.8|77.8|79.6|82.45|81.75|85.15|82.8|85.15|82.65|81|76.6|75.5|67.5|72.65|86.25|88.1|86.55|83.15|81.5|88|88.2|87.7|90.05|88|81.9|83.8|85.4|85.7|84.75|91.5|86.3|88.65|86.5|92.2|90.5|96.05|95.35|96.25|100.4|99.45|91.2|92|89.6|89.85|91.1|90.2|87.7|85.1|88.85|92.85|100.5|99.95|97|95.6|102.1|99.9|109.7|111.7|110.7|113.3|112.7|110|110.7|109.2|113|113.7|114.6|113|111.9|110.4|104.4|111.2|109.8|109.9|106.3|104.8|104.1|109.4|108.2|112.9|109.3|108.7|105.8|101.8|100.9|97.9|95.4|91.65|84.65|86.1|87.25|86.85|85.9|87.55|89.7|89.1|99.45|98.15|98.6|99.7|97.6|96.1|96.1|91.45|89.55|88.55|87.6|86.2|85.5|85.7|94.4|100.4|101.7|102.6|97.15|101.6|101|99.8|97|97.7|97.5|101|104.3|99.05|95.9|93.2|88.15|88.9|87.25|86.2|78.85|77.45|75.1|76.5|78.8|74.6|71.45|73.05|66.75|63.3|55.2|59.75|58.25|60.4|62|61.5|66.3|68.15|71.15|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
03623|17746|/equities/emme|CACALL||2.03|2.05|2.07|2.03|1.99|1.985|1.93|2.06|2.11|2.04|2.04|1.955|1.855|1.915|1.81|1.815|1.825|1.57|1.555|1.54|1.555|1.6|1.585|1.55|1.575|1.64|1.69|1.695|1.68|1.665|1.71|1.65|1.74|1.73|1.685|1.65|1.65|1.61|1.64|1.72|1.735|1.75|1.755|1.75|1.84|1.955|1.945|2.34|2.29|2.28|2.26|2.37|2.4|2.3|2.26|2.32|2.34|2.29|2.31|2.27|2.36|2.3|2.3|2.17|2.1|1.997|1.96|2.084|2.02|1.8|1.5602|1.68|1.95|1.915|2|1.91|1.935|1.935|1.92|1.92|1.83|1.885|1.97|1.95|2.08|2.05|2.04|1.815|1.84|1.92|1.98|1.96|2.03|2.03|2.01|1.96|1.92|1.855|1.78|1.855|1.86|1.925|2|1.845|1.79|1.64|1.73|1.92|1.77|1.76|1.745|1.74|1.75|1.91|2.15|2.03|1.95|1.98|1.92|1.89|1.84|1.75|1.915|1.9|1.9|1.914|1.892|1.894|1.854|1.842|1.83|1.822|1.71|1.89|1.918|1.888|1.814|1.952|1.632|1.46|1.42|1.514|1.512|1.55|1.632|1.496|1.488|1.442|1.5|1.62|1.78|1.8|1.82|1.78|1.81|1.822|1.846|1.834|1.822|1.924|1.764|1.938|1.92|2|2.05|2.11|2.18|2.11|2.2|2.175|2.2|2.17|2.18|2.24|2.26|2.255|2.255|2.3|2.41|2.56|2.48|2.32|2.54|2.375|2.345|2.32|2.27|2.2|2.195|2.15|2.08|2.12|2.075|2.125|2.13|2.075|2.02|2.01|2.12|2.08|2.025|2|2.1|2.22|2.47|2.44|2.47|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
03624|7373|/equities/guerbet|CACALL/MSCI_EU_SMALLCAP||7.9|7.84|7.43|8.21|8.6|8.71|8.83|8.73|9.22|9.9|10.02|9.73|9.36|9.89|10.56|11.34|9.75|8.92|8.64|8.95|8.75|8.01|8.7|12.2|13.2|13.22|13.56|13.52|13.58|13.66|14.22|14.5|14.12|13.74|13.36|13.38|11.18|17.32|15.64|14.94|14.6|14.92|14.3|13.52|13.5|13.08|12.72|13.86|19.22|19.06|20.5|21.85|20.85|20.2|20|21.35|21.5|22.35|21.05|21.05|21|20.45|19.86|19.4|19.26|20|19.72|18.84|18.2|18.84|17.42|18.14|19.8|26.05|26.05|25.75|26.2|24.7|24.95|24.7|26.1|26.15|26.45|27.1|26.4|25|24.4|24.25|24.85|25.75|25.9|27.05|29.75|30.1|32.75|36.1|34.55|34.75|35|34.85|32.8|32.85|33.2|33.25|33.7|32.35|33.55|34.7|38.55|36.6|34.7|34.05|33.8|33|35.25|36.05|35.8|36.35|36.4|35.15|32.3|32.1|32.9|31.75|32.6|28.85|31.2|30|28.45|28.25|26.05|23.1|19.38|18.26|17.02|17.24|18.1|19.14|18.92|18.38|18.14|18.02|17.66|17.02|16.64|16.88|16.06|16.12|16.02|15.48|16.34|17.52|20.35|20|21.5|21.2|20.5|20.4|20.3|19.44|17.32|17.14|16.5|16.56|16.52|16.76|16.38|16.42|17.12|17.22|16.6|16|16.3|16.32|16.92|17.34|16.96|16.72|18.5|19.36|18.82|18.12|18.72|18.16|18.2|18.42|16.92|16.96|16.68|16.1|15.88|15.28|16|16.52|16.04|16.46|17.06|16.68|16.4|16.3|15.42|15.8|15.8|16.46|17.32|18.24|19.16|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
03625|17781|/equities/guillemot-corp|CACALL||4.42|4.14|4.12|4.2|4.18|4.2|4.12|4.07|4.41|4.53|4.63|4.49|4.62|4.47|4.61|4.12|3.95|3.85|3.92|4.1|4.14|4.2|4.12|3.98|4.1|4.09|4.28|4.35|4.4|4.3|4.24|4.39|4.44|4.4|4.54|4.52|4.52|4.36|4.34|4.16|4.57|4.9|4.67|4.66|4.92|4.9|4.92|5.36|5.3|5.34|5.1|4.97|4.82|5|4.98|4.84|4.8|4.84|4.7|4.54|4.56|4.62|4.65|4.58|4.65|4.61|4.54|4.76|4.83|4.75|4.75|5.1|5.64|5.86|5.68|5.66|5.6|5.72|5.54|5.66|6|7.28|7.22|7.02|6.98|6.86|6.78|6.74|6.4|6.14|6.04|6.34|6.46|6.46|6.26|6.24|6.12|5.64|5|4.97|4.96|5.14|5.52|5.5|5.2|4.9|5.2|5.9|6.04|5.84|5.76|5.74|5.96|6.42|6.62|6.5|6.5|6.24|5.88|5.44|5.12|5.12|4.95|4.55|4.56|4.62|4.62|4.655|4.405|4.6|4.85|4.86|5.1|5.75|5.54|6.06|6.67|6.05|6.03|6.74|6.83|6.7|6.27|5.83|5.52|5.51|5.5|5.95|6|5.92|5.92|6.26|6.6|6.67|6.99|6.8|6.6|6.6|6.55|6.84|6.66|6.57|6.57|6.55|6.51|7.22|6.95|6.73|6.72|6.8|6.52|6.5|6.46|6.91|6.74|7.37|7|7.51|8.4|9.21|8.82|9.2|8.04|8.84|9.92|9.11|12.74|13.06|12.78|11.9|12.14|11.82|11.8|11.8|11.72|12.54|11.94|11.34|12.3|12.82|12.16|11.8|9.6|9.75|11.84|11.88|13.12|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
03626|7032|/equities/haulotte-groupe|CACALL||2.3|2.2|2.1|2.13|2.1|2.17|2.15|2.17|2.16|2.14|2.14|2.13|2.16|2.1|2|1.97|2.11|2.12|2.12|2.1|2.1|2.12|2.05|2.07|2.03|2.22|2.24|2.23|2.15|2.16|2.15|2.22|2.23|2.2|2.1|2.1|2.09|2|1.97|1.97|1.995|1.97|1.955|2|2|1.95|2.01|2|2.14|2.45|2.49|2.59|2.43|2.4|2.53|2.55|2.47|2.39|2.36|2.4|2.53|2.54|2.56|2.56|2.57|2.55|2.51|2.6|2.57|2.59|2.33|2.35|2.85|2.7|2.71|2.64|2.66|2.61|2.66|2.65|2.66|2.73|2.72|2.61|2.61|2.59|2.65|2.61|2.59|2.54|2.61|2.68|2.62|2.31|2.78|2.8|2.73|2.85|2.87|2.86|2.63|2.66|2.6|2.61|2.75|2.71|2.73|2.97|2.86|2.97|2.91|2.89|2.7|2.72|2.94|2.79|2.72|2.42|2.18|2.09|2.09|2.2|2.23|2.19|2.07|2.2|2.45|2.45|2.48|2.58|2.4|2.3|2.41|2.36|2.36|2.38|2.39|2.46|2.44|2.45|2.49|2.45|2.45|2.41|2.4|2.06|2.34|2.31|2.6|2.74|2.78|2.93|3.1|3.1|3.08|3.11|3.05|3|3.01|3.06|3.12|3.24|3.12|3.07|2.94|3.3|3.24|3.07|3.11|3.25|3.34|3.37|3.4|3.34|3.29|3.31|2.905|2.99|3.085|3.21|3.38|3.48|3.39|3.36|3.315|3.33|3.265|3.45|3.45|3.39|3.385|3.445|3.38|3.34|3.2|3.15|2.8|2.75|2.75|2.7|2.64|2.625|2.65|2.75|2.86|2.81|3.29|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
03627|7693|/equities/maisons-france|CACALL||27.7|25.8|25.5|26.5|28.1|28.9|28.2|30.8|32.6|31.4|31|31.4|30.7|30.6|32.4|33.4|32.4|32.1|32|27.7|27|28.3|29.6|31|34.9|34.8|34.9|34.6|34.6|33.6|32.6|32.1|31.8|31|29.4|30|30.7|30.6|30.6|30|28|28|28.6|29.2|30.9|30.2|28.3|27.3|24.5|25.5|28.2|30.5|30.6|28.8|28.9|28.1|29|28.8|28.9|29.6|28.3|29|29.1|29.1|28.1|29.5|27.92|25.8|25|24.02|21.795|24.3|27|26.8|26.8|27.2|27.3|24.4|24.3|25.1|24.9|24.7|24.9|24.6|25.7|23.8|23.8|23.6|23.6|24.2|24.6|25|25|24.8|24.8|24.9|23.9|21.7|21.8|22.3|21.8|20.6|20.6|19.85|19.45|19.8|20.8|20.4|18.9|18.65|19.2|18.35|18|19.15|22.4|21.8|21.5|21.8|21.6|22.7|22.9|22.7|21.4|21|19.8|18.15|17.9|18.2|18.8|19.7|19.05|19.25|19.9|18.85|18.7|18.8|18.7|19.05|19.2|19.8|19.7|18.65|18.9|16.55|16.1|14.25|13.9|14.8|14.5|12.65|13.4|14.85|14.8|15.05|15.15|15.25|15.2|15.35|15.1|15.2|15|15.7|15.95|15.7|15.7|15.9|16.4|16.45|16.2|15.45|16.2|17.6|17.2|17.1|16.75|16.8|16.95|16.95|17.85|18.75|18.8|17.7|18.55|19|19.5|19.65|19.1|19|18.8|17.6|17.65|17.6|17.9|17.6|18.4|18.45|18.4|19.3|19.5|17.2|16.8|16.4|15.1|18.7|22.2|24.6|27.3|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
03628|7202|/equities/highco|CACALL||3.625|3.63|3.6|3.61|3.555|3.56|3.535|3.55|3.55|3.51|3.61|3.76|3.59|3.6|3.58|3.6|3.66|3.5|3.26|3.31|3.33|3.48|3.5|3.71|3.42|3.22|3.53|3.62|3.82|3.73|3.83|3.9|3.92|3.69|3.8|3.85|3.82|3.85|3.93|3.92|3.78|3.93|3.99|3.9|3.82|3.87|3.88|3.88|3.57|3.42|3.6147|3.56|3.357|4.18|4.12|3.85|4.15|4.07|3.77|3.69|3.43|3.43|3.38|3.3|3.26|3.35|3.2|3.04|3.01|3.02|2.72|2.76|3.1|2.65|2.6|2.59|2.7|2.51|2.5|2.5|2.5|2.48|2.48|2.46|2.43|2.32|2.3|2.37|2.3|2.41|2.52|2.52|2.53|2.53|2.6|2.54|2.54|2.52|2.51|2.54|2.5|2.56|2.55|2.64|2.55|2.48|2.61|2.69|2.64|2.74|2.78|2.71|2.54|2.54|2.95|2.92|2.85|3.16|3.16|3.06|2.87|2.85|2.86|2.65|2.61|2.61|2.74|2.72|2.54|2.75|2.65|2.71|2.99|3.16|3.8|3.73|3.71|3.57|3.59|3.84|3.88|4.02|4.14|4.23|4.23|4.26|4.15|4.03|4.44|4.45|4.54|4.66|4.65|4.63|4.7|4.77|4.78|4.78|4.61|4.55|4.56|4.61|4.55|4.6|4.66|4.66|4.69|4.72|4.67|4.97|4.98|4.97|4.95|4.98|4.99|5|4.94|4.98|4.92|5.26|5.3|5.36|5.08|5.02|4.95|4.66|4.67|4.57|4.6|4.62|4.54|4.55|4.58|4.61|4.6|4.58|4.54|4.53|4.6|4.61|4.55|4.57|4.55|4.62|4.7|4.73|4.71|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
03629|17851|/equities/public-systeme-hopscotch|CACALL||14.6|14.55|14.15|14.15|14.45|14.15|17.8|19.6|18.55|18.15|17.9|16|14.45|13.9|13.45|12.8|13.2|12.55|12.05|10.5|10.15|11.7|11.5|12.05|13|12.8|12.15|12.2|12.55|12.9|13.05|12.9|12.85|13.3|13.05|12.8|12.8|12.9|13|13|13.4|13.4|12.8|12.85|13.1|13|13.65|14.9|14.65|15|15.1|15.5|14.9|14.9|15.4|16.2|16.8|16.8|16.85|16.85|16|17.35|17.6|18.2|17.7|17.2|16.82|16.9|16.8|16.65|13.8|15.3|17.05|16.7|17.3|17.4|17.6|17.9|16.95|15.6|16.35|17.45|17.4|17.6|17.3|17|15.6|15.8|14.65|15.95|17.8|18.7|18.7|19.45|18.8|18.8|18.7|19.5|21.6|22.1|22.3|22.5|22.9|22.9|22.6|22.2|22|22.3|21.1|20.8|20.8|20.9|20.2|21.1|22.7|21.8|20.3|20|20.3|19.8|21.3|20.7|19.8|19|18.65|18.25|18|17.45|17.25|17.15|17.6|16.3|16.2|16.85|17.1|18.2|18.5|18.8|19.3|17.95|17.6|15.7|15.4|15.2|14.35|13.3|13.3|14|14.2|14.55|14.55|15.65|15.75|16.55|16.5|16.7|17.75|18|17|17.05|17.05|17.9|18|17.55|17.9|18.1|18.1|16.8|16.2|17.25|18|18.1|18.7|19.2|18.2|18|18.9|18|18|18|19.35|19.1|18.2|17.5|16.4|16|15.8|15.2|14.5|13|14.65|15.5|16.3|16.3|15.5|15.2|15.2|14|13.75|14|13.1|13.05|13.55|14.7|15.3|15.1|15|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
03630|17787|/equities/hotels-de-paris|CACALL||1.88|1.81|1.75|1.74|1.74|1.72|1.7|1.79|1.7|1.7|1.76|1.68|1.96|1.89|1.88|1.86|1.83|2.02|1.82|1.82|1.82|1.8|1.8|1.81|1.81|1.8|1.73|1.81|1.89|1.71|1.94|1.68|1.98|1.65|1.8|1.8|1.82|1.95|1.95|1.95|1.8|2|1.99|2|2.04|1.97|2.02|2.04|2.02|1.9|2|1.9|2.08|1.95|2|2.1|2.1|2.06|2.18|2.06|2.06|2.2|2.16|1.99|1.85|1.85|1.8|1.68|1.6|1.54|1.36|1.28|1.1|1.18|1.26|1.31|1.4|1.47|1.32|1.33|1.31|1.5|1.41|1.2|1.16|1.11|1.08|1.2|1.2|1.2|1.25|1.24|1.33|1.42|1.32|1.35|1.47|1.5|1.89|1.9|1.87|1.7|2.1|2.68|2.64|2.7|2.72|2.68|2.7|2.58|2.7|2.76|2.82|2.82|2.78|2.84|2.88|2.88|2.88|2.88|2.88|2.84|2.88|2.88|2.88|2.9|2.84|2.74|2.76|2.92|2.94|2.94|2.94|2.94|3.08|3|3.06|3|2.9|2.9|2.84|2.86|2.8|2.76|2.9|2.82|2.74|2.8|2.84|2.84|2.84|2.92|2.74|2.7|2.74|2.76|2.8|2.58|2.5|2.4|2.02|2.24|1.7|1.44|1.28|1.28|1.27|1.19|1.2|1.22|1.21|1.2|1.28|1.19|1.28|1.18|1.16|1.17|1.15|1.4|1.34|1.46|1.38|1.34|1.25|1.13|1.12|1.1|||1.13|1.1|1.11||1.1|1.05|1|1.12|1.34|1.34|1.35|1.34|1.34|1.5|1.34|1.41|1.41|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
03631|1174519|/equities/hydrogene-de-france|CACALL||2.7|2.415|2.18|2.26|2.485|2.6|3.17|3.31|3.35|3.35|3.55|3.7|3.73|3.76|3.8|3.86|3.88|3.86|3.89|3.53|3.58|3.4|3.66|3.3|3.3|3.3|3.3|3.28|3.81|3.88|3.9|3.85|3.5|3.5|3.8|3.85|3.93|3.95|4|4.06|4.04|4.26|3.96|3.93|3.95|3.96|4.27|4.59|4.4|4.74|4.84|4.96|4.95|4.85|4.85|4.84|4.92|4.9|4.93|4.9|4.76|4.9|4.86|4.85|4.9|5.08|4.83|4.8|5.26|5.02|4.83|5.01|6.3|6.35|5.76|6.33|5.85|5.58|4.605|4.05|3.95|4.005|4|4.2|4.05|3.97|3.81|3.71|3.22|3.025|4.105|4.82|4.82|4.91|4.8|5.34|5.48|5.75|5.9|5.97|6|6.11|5.94|5.68|6.2|6.35|6.4|6.4|6.38|6.81|6.36|6.5|6.33|6.36|7|6.9|6.91|6.89|6.92|6.63|6.57|6.5|6.66|6.8|5.87|6.21|6.4|7.25|7.72|7.5|8.75|10.1|11|11.12|11|10.7|11.34|11.74|9.8|9.81|10.9|11|11.2|11.3|11.34|11.22|11.26|12.46|12.5|13.12|14.62|15.34|15.12|15.52|16.5|16.46|17.04|17|17.18|17|16.86|16.7|16.34|15.6|15.46|14.12|13.3|13.32|13.24|14.12|13.7|14.86|14.5|13.46|15.5|17.06|16.96|18.72|19.6|20|21.25|20.9|21.35|21.15|21.65|20.15|19.6|19.92|20.1|20.8|21.05|21.65|22.05|23.9|24|23.4|24.05|24.2|24.35|24.25|24.6|25|25|25.5|25.5|25.6|25.8|25.9|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
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
03633|9109|/equities/icade|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.83|18.85|19.23|18.45|18.5|18.09|18.58|18.25|20.24|20.46|20.1|20.18|19.62|19.76|20.02|20|20.44|19.97|19.76|18.44|18.56|19.46|19.44|19.93|20.82|20.44|20.56|20.72|20.26|20.88|20.96|21.08|21.34|21.04|20.62|20.18|20.28|19.85|20.32|20.42|20.3|20.94|21.28|20.54|19.91|20.82|20.76|20.8|20.3|19.53|20.62|21.9|22.48|20.64|20.4|19.93|20.32|20.1|21.44|20.8348|20.9985|21.599|23.16|23.04|22.52|21.14|21.06|20.16|20.98|19.55|18.3|19.47|20.36|20.36|20.24|19.47|21.54|20.38|22.9|21.92|21.46|21.6|21.6|22.2|21.96|21.48|20.98|21.82|21.92|21.44|22.02|22.62|22.24|23.62|23.9|24.82|24.92|26|26.64|26.1|22.64|20.3|20.1|19.56|19.96|19.36|20.06|20.26|20.86|20.54|20.02|22.72|24.38|25.26|28.4|27.38|27.42|26.68|26.18|25|24.22|23.2|24.16|24.02|24.16|24.42|24.86|24.5|26.9|28.32|29.84|30.06|30.54|32.18|32.18|33.78|34.52|35.2|34.32|32.54|33.32|32.82|32.1|31.68|31.24|29.9|28|28.14|28.58|29.52|30.32|31.5|33.12|33.26|32.7|31.52|32.1|35.6|35.06|36.66|36.64|35.02|35.1|37.18|37.7|39.6|39.18|36.88|37.66|38.78|39.74|40.46|40.84|41.6|42.4|41.28|40.58|42.44|44.24|45.42|45.92|43.52|43.68|44.1|43.34|43.16|43.2|42.88|40.46|39.6|38.1|39.06|39.36|38.82|38.96|39.8|37.58|35.56|35.58|34.92|33.52|36.72|34.7|38.22|42.6|43.26|42.8|43.64|45.56|46.74|46.68|45.9|44.8|42.74|41.94|44.9379|45.977|44.8398|48.2121|52.3491|52.5452|54.0156|52.4471|54.1137|55.9273|58.182|56.3684|55.3881|54.9469|52.5942|53.2804|46.9181|50.1434|54.7509|56.1723|54.5058|57.1527|61.9072|62.7405|63.0346|62.1033|61.0739|59.3094|59.7505|60.3387|60.0936|61.27|61.8092|65.5834|64.211|65.9755
03634|40319|/equities/id-logistics-sas|CACALL||341.5|344|353|349|338|345.5|337|324.5|329|351.5|365|362.5|344|348|344.5|353.5|336|329|322.5|314|296.5|307|321.5|370.5|388|388|385.5|397.5|408|408.5|427.5|402|401|400|392|378|380|366|365|373|373|390|384|373|378|395|401.5|405.5|388.5|386|396.5|435|450.5|432|430|434|435|420|410|407|411.5|411.5|412.5|409.5|400|398.5|394|387|357.5|340.5|308|325|366.5|363.5|356.5|385|409.5|413.5|410|396.5|385|380|373|367.5|369.5|366|360.5|373|375|384|367|380.5|402.5|402|376|377|367|370.5|377.5|381.5|372.5|365|400.5|451|426|406|427|407.5|396|378|361.5|344.5|347|341.5|392.5|387|369.5|367|340|338|334|328.5|323.5|342.5|329.5|326.5|323|327.5|319.5|316.5|316.5|324|323.5|308|303.5|298|298|305|294.5|282.5|284.5|280|274|258.5|248|248|233.5|235.5|246.5|248.5|225|247.5|243|250.5|236|236|240.5|241|244|250|258|269|265|258.5|255.5|259|249.5|247.5|255|259|261.5|260.5|263.5|280.5|273.5|270.5|252.5|254.5|264|293|294|291.5|286.5|296|283.5|283.5|278|258.5|245|262|258|261|261.5|263|259.5|261|260|261|269|266|252|248|238|242|249|271|262.5|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
03635|17789|/equities/idi|CACALL||71|70.8|71.4|70|69.4|69.6|69.2|68.6|68.8|69.8|69.8|69.6|71|71|71|70.6|69.4|69|68.6|65.8|65.8|66|67.8|70|70.6|72.4|72.6|72.2|72.6|68.8|68.6|68.6|68.2|68.2|68|66.8|66|65.8|67|68|68|72|71.6|71.8|73.6|74|75.4|76.4|76.2|77.8|78.4|78|78.2|78|78|78.2|77.6|74|76.6|74|72.8|72.8|73.4|73.6|73|73|70.8|70.6|68.4|70|66.6|69.8|71.8|71.2|69.6|72.4|74|73.6|73.4|70|68.4|68.2|68|67.8|67.8|67.2|66.8|67.4|65.4|66.4|68|67.8|68|68|67.8|67|66.8|65.8|68.6|68.4|68.2|68.4|69.6|69.6|68.8|67.6|67.4|67.2|66.6|66.2|66.8|64.6|63.8|65|70.4|70|72|74|74.6|74.4|74|74.4|74.4|74.4|71.6|69.6|67.6|66.4|66.2|66.2|66|65.6|66.4|66.4|65.6|66.4|66|65.2|62.8|63.6|64.2|64.2|64|63|62|61|60|62.6|62.8|65|65|67.6|66.4|65.2|65.8|65.4|65.2|64.6|64.6|64|64|64|64|62.8|59.2|55.8|55.4|55.2|55|57.4|57.2|56.2|57.2|56.6|56.2|55.6|52.2|51.2|51|52.2|51.4|52.8|52.4|52.4|52.2|52|51.8|50.8|49.3|49|48.5|48.6|48.6|48.5|48.7|48.2|47.6|47.6|47.1|46.5|47.2|44.8|44.2|44.5|46.1|45.5|45.1|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
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
03637|6967|/equities/imerys|CACALL/MSCI_EU_SMALLCAP||23.42|23.54|21.36|21.52|20.98|20.64|20.7|21.9|22.02|21.18|21.84|21.96|21|21.74|21.94|20.28|21.94|21.2|19.68|19.92|19.92|20.68|21.04|21.8|23.06|23.36|26.1|25.86|25.88|24.12|24.6|23.5|23.24|22.84|23.04|23.66|23.1|22.54|22|21.34|20.66|20.66|21.06|20.82|21.4|21.82|21.94|22.16|21.16|20.76|21.8|21.92|21.78|21|21.4|25.78|25.94|26.82|27.7|26.7|26.6|28.72|28.3|28.72|27.94|29.76|29.54|27.86|28.16|27.5|25.42|26.86|31.02|31.7|31.28|29.16|30.26|27.32|27.14|25.54|25.72|26.22|26.6|26.82|27.38|26.64|26.14|28.02|27.08|28.1|29.1|30.58|29.36|27.82|28.12|28.5|28.5|28.46|30.38|28.46|28.5|29.04|29.6|29.94|28.98|28.6|29.66|32.62|32.64|32.46|33.98|33.22|34.44|34.64|36.22|34.48|33.42|34.66|34.32|30.12|29.6|29.16|29.26|30.14|31.16|29.64|29.8|29.14|29.14|28.2|30.46|30.46|30.32|26.2|24.96|26.76|27.06|27.7|27.02|25.78|25.68|25.44|25.6|24.62|24.1|23.2|23.78|24.6|25.42|26.06|27.42|28.54|29.58|29.64|30.38|29.86|29.84|31.02|31.1|31.5|31.86|32.44|31.98|33.52|33.38|34.48|34.12|33|32.88|32.42|35|33.32|35.94|36.64|37.74|37.46|38.28|37.72|38.3|40.04|41.5|40.52|40.04|39.62|37.44|38.34|36.86|36.82|36.4|36.34|35.54|35.84|36.7|37.04|37.66|37.34|37.7|38.08|37.2|34.42|32.18|30.48|28.84|29.16|29.4|27.58|27.96|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
03638|17791|/equities/immob.-dassault|CACALL||46.9|46.8|45|45.9|47.5|47.1|47.8|48|48.6|48.8|49|49|49.5|49.7|49.2|49.6|50.6|50.4|50|50|50|50|49.9|50.2|50|50.2|50.6|49.7|49.1|49.5|50.6|51.2|49.8|49.9|49.5|50.2|49.2|48|48.4|48.2|49.5|49.7|49.9|49.6|49.8|52|49.6|52.2|51.4489|50.4818|52.2226|54|53.6|52.8|54.4|54|54|54.4|51.6|52.4|52.2|52|52|52.2|52.8|52.4|52.2|52.8|52.2|51.2|48|51|51|51.6|51.8|50.6|50.8|50.8|52|50.6|50.6|50.6|51.4|51.4|51.4|49.6|50|50.2|49.4|51.8|51.6|51.6|51.2|50.2|49.6|49.8|50.6|51.6|51|50.8|51.4|50.2|50|50|49.4|46.4|49|48.9|47.1|45.4|44.6|44.3|44|44.4|49|50|49.2|48.1|48|48|47|44.4|45|45.4|45.6|45.4|45.9|45.5|46.3|46.6|46.8|46.2|47.5|46.2|48.8|49.7|49.9|49.7|49.2|49.4|48.4|47.5|47.5|47.3|48.2|47.8|47.5|47.8|49|49|49|49.1|49.9|49.9|50.6|50.4|50.6|50|50.2|49|50|49.8|49.8|50.2|51.2|51.6|53.8|52.4|53.4|53.4|55|55.6|56.6|57.4|56|56.4|56|56|57.8|57.8|57.8|57.4|59.6|59|58.6|58|58|57.2|56.4|55.6|56.6|56.2|56.6|56.2|56.8|57|55.8|56.2|56.8|58.2|56.4|55.6|55.8|56.8|57.8|58.2|58.4|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
03639|17793|/equities/infotel|CACALL||41|41|38|38|39.45|39|37.85|37.1|36.1|37.15|38.55|39.05|39.4|38.05|34.5|34.3|36|34.9|34.65|34|33.5|34.5|36.2|34.9|34|34.5|35|39.2|40.9|39.4|39.3|41.5|41.5|41.4|41.7|41.3|40.7|40.4|39.6|39.7|38.7|39.2|39.5|39.5|41.4|41.5|40.7|40.9|40.1|39.9|40.5|42.7|42.3|40.8|37.3|37.4|37.9|37.7|38.4|38.1|38.2|39.3|38.6|41.2|40.6|42.6|42.6|42.3|41.9|40.4|40.2|41.7|43.4|39.5|38.6|37|38.7|37.2|37.2|37.7|35.1|35.4|37.8|41.7|42.2|40.1|40|39.4|37.1|40.3|42.6|42.4|42.3|42.4|41.8|41.8|42.8|42.9|40.1|36.8|36.5|37.2|38|38.5|35.6|33.7|36.8|38.9|39|40.7|41.1|40.7|45.1|45.8|44.6|44.2|46.2|47.4|47.4|48|49.2|49.9|48.8|46.5|47|46.1|44.5|45|43.7|46.1|44.8|45.5|48.8|51.6|50|49.8|50.4|52.4|52|49.1|49|45.3|45.2|43.9|43.6|41.5|40.1|43.5|43.5|47.5|48.5|48|49|50.8|51.2|52.8|53.2|53.2|52.8|53|57|57|56|54.4|54.2|54|54.4|55|56.8|54.6|54.2|56|56.4|56.4|55.2|55|56|56|55.6|57|56.4|55.8|55.6|56.8|54.6|56|56|54.2|54.6|52.4|52.6|54|53.6|53.8|50|50|49.8|50.4|48|47.6|48.1|47.1|47|48.6|49.2|48.6|49|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
03640|17795|/equities/innate-pharma|CACALL||1.71|1.508|1.53|1.502|1.502|1.548|1.558|1.54|1.536|1.48|1.512|1.49|1.552|1.214|1.204|1.13|1.12|1.114|1.104|1.036|1.03|1.074|1.25|1.352|1.38|1.402|1.38|1.402|1.48|1.458|1.472|1.522|1.522|1.51|1.53|1.63|1.666|1.618|1.532|1.55|1.482|1.64|1.722|1.66|1.7|1.61|1.542|1.572|1.724|1.772|1.82|1.92|1.802|1.812|1.804|1.62|1.42|1.5|1.5|1.49|1.59|1.682|1.89|1.92|1.93|1.904|1.904|1.762|1.718|1.704|1.33|1.72|1.802|1.842|1.858|1.916|2.105|1.972|1.812|1.74|1.71|1.702|1.726|1.762|1.862|1.91|1.9|1.39|1.332|1.398|1.39|1.4|1.602|1.63|1.59|1.86|1.892|1.952|1.952|1.972|2.025|2.015|2.06|1.996|1.976|1.92|1.96|2.04|2.005|1.99|1.88|1.862|1.89|2.015|2.5|2.52|2.43|2.26|2.215|2.175|2.11|2.11|2.21|2.2|2.15|2.15|2.155|2.2|2.12|2.24|2.215|2.23|2.32|2.45|2.39|2.465|2.5|2.5|2.34|2.265|2.22|2.25|2.255|2.165|2.21|2.12|2.24|2.165|2.13|2.11|2.41|2.6|2.725|2.79|2.63|2.585|2.64|2.66|2.575|2.775|2.85|2.75|2.71|2.78|2.925|2.975|2.81|2.69|2.67|2.66|2.695|2.54|2.495|2.765|3|2.91|2.548|2.54|2.75|2.824|2.78|2.756|3.01|3.144|3.114|3.156|3.292|3.1|3.062|2.6|2.262|2.05|2.064|2.12|2.114|2.094|1.986|1.994|1.99|2.006|1.991|2.002|2.068|2.334|2.486|2.532|2.56|2.664|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
03641|7175|/equities/inter-parfums|CACALL||24.44|24.4|23.56|23.1|25.38|25.2381|23.9048|23.6571|24.2095|23.6381|23.0857|21.5619|20.7429|21.0857|21.0857|22.1714|22.2667|22.3619|21.9619|21.5619|20.9143|21.1048|21.4476|21.6|22.6667|23.3333|23.4476|23.2952|23.8667|22.6667|24.1143|23.0857|23.619|23.5238|23.8095|23.4286|22.819|22.4952|21.4476|25.6|25.7524|26.9143|28|26.1905|26.419|26.3048|27.3333|27.6|27.1429|28.8|29.6381|30.1524|30.1143|29.981|30.2476|29.4476|32.0191|32.3238|31.219|31.013|31.671|32.1385|31.5325|31.5325|30.961|31.6104|30.2468|29.8442|28.9178|28.684|27.7056|31.1688|34.632|34.5887|35.3247|36.1472|36.6234|35.6277|35.7576|35.671|36.8831|35.4113|33.3333|33.5498|34.4156|33.8961|33.8095|35.1082|33.7662|33.8961|33.0303|33.8095|34.632|35.0216|35.4978|34.4589|36.6234|36.9697|36.1039|35.6277|34.4156|36.6234|37.8788|37.6191|37.8355|36.5368|39.5238|32.9004|32.6407|33.1169|32.987|33.0736|34.3959|34.3959|37.9772|37.7017|37.3475|37.7804|37.1507|36.4817|37.1114|37.3475|37.5836|39.7481|39.4333|39.4333|40.3778|39.512|38.843|38.4888|38.7249|38.9217|37.3869|35.8914|35.6159|36.3243|36.3243|39.3546|38.6462|38.6462|38.3707|37.7411|35.7733|34.7108|35.0649|33.294|32.8217|37.0327|37.8591|39.7481|40.5352|40.7714|39.7481|41.7159|47.4616|47.0681|46.5958|48.2487|49.1932|48.9571|49.0358|48.6423|49.0358|48.0126|50.3739|49.4437|47.7264|46.4384|46.5815|49.3721|49.7299|49.873|50.8748|49.1575|48.2273|49.0144|47.7264|45.7944|44.6496|45.3651|42.9323|42.9323|44.0056|43.5047|42.5745|42.2883|43.2185|42.3599|40.0701|39.7124|37.2795|37.4226|37.7804|37.7089|35.8485|35.4191|34.3816|33.4514|31.1975|31.1617|30.0884|29.5517|29.6233|30.1957|31.4837|31.9488|32.5212|34.0954|34.5963|33.845|33.7018|33.4514|33.201|32.557|31.3406|31.269|31.0901|30.0851|31.3861|31.0609|28.9142|29.207|30.4104|31.3536|32.0691|33.3051|33.3701|35.1915|34.606|34.4109|34.541|33.3701|34.9963|40.7206|42.1517|42.0216|41.8915|41.241|40.5255|42.9973|45.8595|45.7944|43.7129|43.7129|42.6721|42.607|43.6478|45.209|45.8595|44.5585|41.6313
03642|17654|/equities/intexa-sa|CACALL||2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.6||2.9|2.9||2.66|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.7|2.6|2.6|2.6|2.6|2.6|2.6|2.6|2.7|2.7|2.7|2.7||||2.7|||||||2.7||||2.64|||||||2.9|2.8||2.6|2.42|2.7|2.9|2.9||2.9|2.9|||||2.4|2.4|||2.9|||||||||||||2.9|2.9|||||2.46||2.4|2.4||||2.42|||2.42||2.92|2.92||||2.44||||2.46|||2.9||||||2.44||||||||3|||3||||3||||||3|||||||5|5|4.5|||||||||||||4.4|5.3||3.74|3.1|||||||||4.4||5.5
03643|996538|/equities/inventiva-sa|CACALL||3.88|3.585|3.745|3.72|3.57|3.265|2.99|2.88|2.98|3.13|3.09|4.285|4.17|4.56|4.3|4.16|4.33|4.3|4.365|3.85|4.85|5.03|4.91|4.88|5.48|5.09|4.99|4.82|4.95|4.975|4.175|3.8|3.74|3.555|3.575|3.45|3.37|3.38|3.36|3.15|3.41|3.015|2.99|3.38|3.915|4.685|4.52|4.24|4.14|4.34|3.795|3.35|2.9|2.76|2.75|2.645|2.71|2.645|2.56|2.6|2.75|2.87|2.85|2.775|2.73|2.72|3.1|3.145|2.85|2.685|2.26|2.55|2.72|2.71|2.68|2.545|2.66|2.25|2.2|2.29|2.155|2.1|2.11|2.12|2.08|2.18|2|2.2|2.35|2.35|2.36|2.405|2.31|2.425|2.34|2|1.434|1.552|1.51|1.772|2.05|2.05|2.17|2.115|2.04|2.06|2.1|2.2|2.23|2.08|2.7|2.775|2.52|2.69|3.17|3.16|3.19|3.3|3.18|2.9|2.945|3.085|3.295|3.25|3.12|3.175|3.31|3.2|2.855|2.915|2.8|3.15|3.385|3.37|3.3|3.675|4|4.04|3.86|3.805|3.83|3.69|3.55|3.385|3.34|3.44|3.07|3.31|3.56|3.8|3.8|3.57|3.255|3.28|3.14|3.21|3.255|3.4|3.54|3.24|3.575|3.62|3.48|3.605|3.85|3.01|3.15|2.545|2.5|2.175|2.275|2.125|1.88|2.31|2.46|2.78|2.985|3.54|3.765|4.235|4.555|4.81|5.44|5.6|5.39|5.5|5.36|4.675|4.49|4.4|4.015|4.01|4.075|4|3.85|4.16|4.065|4.44|5.55|5.9|5.16|3.655|3.5|3.98|4|4.1|4.36|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
03644|7072|/equities/ipsen|STOXX600/CACALL/EAFAGROWTH||153.7|153.1|156.7|156|155.8|161.4|162.6|154.5|153.3|152.7|148.7|154.6|152|163.3|164.8|161.4|158.5|160.3|162.5|154.5|144.8|148.8|151.9|159.7|154|151.7|136.1|133.4|134.2|130|126.2|116|116.1|118.3|115.6|120.3|121.6|124.2|125.5|123.8|121.2|118.4|112.7|112.8|114.6|111.6|109.9|114|117.8|115.7|114.1|112.8|105.6|103.2|101.9|104.4|104.5|101.6|100.8|100.2|100.2|102.7|102.3|100.2|100|99|99.4|97.85|87.95|90.25|92.65|102.9|104.7|109.7|108.3|109.4|108.8|108.7|110.9|117.6|115.2|115.7|117.9|113.6|109.5|107.4|105.3|106.7|105.6|108.7|105.5|106.6|108.7|110.5|110.4|112.3|110.1|110.1|109.4|107.9|104.6|107.2|105.6|103.6|103|100.3|101.3|101|109.2|107.2|111|113.5|113.4|119.4|119.4|118|119.7|118.4|113.6|111.3|108.4|105.3|106.6|104.6|107.6|103.5|103.4|100.1|99.7|102.1|100.2|101.1|104.9|105.3|102.8|102.5|107.1|107.2|104.4|100.8|100.7|101.9|101.5|102.5|104.2|109.9|109.8|113.2|118.8|120.3|121.8|123.1|119.2|114.2|117.5|114.4|115.6|113.9|111.7|109.6|109.1|107|108.3|103.1|104.4|110.1|109.8|106.7|110.6|110.6|110.1|108.4|105.2|104.6|105|99.9|101.3|103.3|103.6|107.4|106.2|105.1|104|97.05|94.85|96.2|101.6|99.9|98.75|96.4|96.65|97.05|99.6|106.3|104.7|100.3|99.85|99.85|93.25|100.6|99|93.65|91.45|92.65|98.95|95|93.25|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
03645|7040|/equities/ipsos|CACALL/MSCI_EU_SMALLCAP||37.9|36.06|35.02|35.7|34.7|33.46|32.8|34.06|37.44|37.8|37.36|36.9|35.5|35.96|36.04|34.34|32.92|33.34|33.92|33.38|32.84|33.44|34.84|32.92|29.74|29.1|30.74|32.56|35.12|32.32|33.64|33.54|33.64|33.26|32.4|31.1|31.58|31.08|30.86|31.52|31.46|33.08|33|34.46|35.36|36.66|36|36.78|34.26|34.26|35.5|37.7|37.8|37.56|38.7|40|41.44|42.06|42.2|43.06|43.22|43.72|43.9|43.78|43.14|43.78|42|39.62|39|39.98|36.12|37.84|42|43.34|43.52|45.54|43.94|44.36|45.34|44.68|45.2|45.64|43.02|43.92|45.34|44.76|44.18|44.8|41.56|43.84|43.56|44.54|44.78|44.78|45.48|46.36|54.75|55.25|55.25|53.75|52.65|52.5|54.9|55|54.8|53.85|56.1|56.05|61|59.65|57.4|58.9|61.65|61.55|65.75|64.75|66.55|64.25|62.7|62.9|61.75|60|65.55|64.35|64|63.65|62.7|64.15|63.5|57.95|60.9|61|60.2|58.75|58.1|56.4|55.55|56.35|54.25|52.6|49.9|48.38|49.28|46.36|46.68|45|41.62|42.56|41.76|41.5|41.84|44.54|44.52|46.14|44.84|44.42|44.22|45.3|44|40.02|48.82|48.46|48.44|49.24|50.45|47.32|45.96|45.38|46.02|47.02|48.44|48.26|47.16|46.6|54.8|55.65|56.1|54.9|55.2|57.7|56.4|54.9|57.1|60.4|58.7|59.1|59.2|56.8|58.4|57.6|55.9|53.7|54|53.6|52.1|51.5|47.9|46.95|47|47.85|45.95|44.95|44.65|44.45|44.95|44.55|44.55|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
03646|17800|/equities/itesoft|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4|4|3.98|3.96|3.96|3.98|3.98|3.94|3.98||3.98|3.98|3.94|3.98|3.94|3.88|3.92|3.9|3.62|||3.74|3.64|3.46||3.6|3.52|3.6|3.52|3.58|3.58|3.58|3.38|3.54|3.38|3.7|3.4|3.6|3.56|3.6|3.48|3.5|3.44|3.66|3.7|3.6|3.38|3.66|3.68|3.54|3.42|3.5||3.66|3.66||3.84|3.88|3.46|3.76|3.76|3.6|3.36|3.95|3.65|3.61|3.6|3.81|3.55|3.75|3.47|||3.85|3.85|3.85|3.46|3.46|3.44|3.54|3.6||3.51|3.92|3.92|3.5|3.74|3.74|3.9|3.68|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
03647|17802|/equities/jacques-bogart|CACALL||2.03|2.3|2.29|2.1|1.955|1.7|1.8|2.06|2.27|2.43|2.5|2.46|2.67|2.87|2.81|2.9|2.81|2.71|2.61|2.3|2.5|2.98|2.96|2.94|2.96|3.08|3.6|3.64|3.66|3.64|3.68|3.78|3.96|4.06|4.1|4.2|4.1|4.48|4.34|4.14|4.02|3.8|3.44|3.14|3.04|2.82|3.04|3.5|3.56|3.54|3.9|3.92|3.94|3.98|3.94|4|4|4.16|4.68|4.84|4.86|4.82|4.8|4.98|5|5|4.8|4.5|4.84|4.9|4.62|5.08|5.32|5.38|5.5|5.4|5.54|5.5|5.58|5.58|5.58|5.58|5.58|5.58|5.56|5.56|5.52|5.76|5.7|5.92|5.92|5.84|5.84|5.88|6.04|6.04|6.06|6.04|6.02|6.24|6.52|6.6|6.62|6.64|6.54|6.5|6.4|6.8|6.7|6.94|6.9|6.84|6.84|6.8|7.3|7.7|7.36|7.12|7.1|6.76|6.62|6.64|6.64|6.52|6.16|6.12|6.12|6.02|6|5.8|5.94|6.04|5.44|5.52|5.96|6.18|6.18|6.02|6.16|6.2|6.26|6.42|6.54|6.58|6.66|6.52|6.52|6.7|6.7|6.76|6.52|7.04|7.06|7.32|7.32|7.46|7.42|7.56|7.7|7.7|7.76|7.52|7.54|7.62|7.64|7.7|7.7|7.64|7.62|7.7|7.54|7.66|7.54|7.58|7.78|7.74|7.74|7.8|7.8|7.96|7.9|7.9|7.96|8.04|7.7|7.98|7.8|8.88|8.78|9.24|9.26|9.24|9.24|9.4|9.46|9.5|9.32|9.18|9.04|9.42|9.4|9.3|9.86|10.15|10.35|10.05|10|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
03648|14169|/equities/jacquet-metal|CACALL||20.5|20.95|21.15|21.3|21.2|21.2|20.4|21.2|21.9|21.25|21.7|20.85|21|21.35|21.7|21.75|22|22.45|20.75|19.78|19.26|19.7|21.6|21.35|22.8|23.2|24|22.8|22.9|21.2|20.4|20.1|19.72|18.5|18.06|17.86|17.58|17.52|17.06|17.46|17.24|17.42|17.42|17.22|18.5|18.92|18.64|18.88|18.76|18.46|19.44|20.6|20.6|21.35|21.75|22.05|22.3|21.7|21.9|20.95|21.25|21.6|20.9|20.15|19.7|19.7|20.5|20.05|19.22|18.32|16.96|17.84|19.96|19.38|18.88|17.76|17.5|17.8|17.36|15.86|15.7|14.92|14.86|17.36|16.96|16.66|16.64|16.46|15.1|15.5|15.28|15.1|15.4|15.82|16.14|15.96|15.54|15.66|15.4|14.16|13.5|14.34|15.22|15.1|14.58|14.52|14.84|14.5|14.86|14.72|14.82|14.62|15.46|15.44|17.26|17.02|17.32|17.9|18.54|18.02|17.54|17.46|18.02|18|17.8|17.58|17.46|17.96|18.34|17.92|17.88|17.76|17.84|17.6|17.54|17.8|18.04|18.9|18.1|18.1|17.98|17.94|17.8|16.6|15.04|14.8|14.68|15.64|16.04|16.04|15.48|15.28|16.14|17.34|17.88|17.96|17.84|17.48|17.3|17.72|17.82|17.56|17.5|17.92|18.26|18.92|19|18.2|18.26|18.32|17.5|17.68|17.28|17.6|17.12|16.92|17.4|17.36|17.44|17.62|18.82|18.4|18|17.46|17.16|17.04|17.3|17.26|16.84|16.08|15.44|15.64|16.26|15.96|16.04|15.34|15.28|14.88|14.74|14.2|13.7|12.66|12.4|12.64|13.7|14.42|15.28|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
03649|7076|/equities/jcdeceaux|STOXX600/CACALL/MSCI_EU_SMALLCAP||23.46|22.7|21.76|21.5|20.72|19.86|19|18.58|18.8|18.1|18.12|18.54|17.96|18.22|17.74|18.58|18.52|19.16|18.71|18.22|18.34|19.16|15.99|16.08|16.48|16.3|16.36|16.28|16.44|16.17|15.78|15.29|15.27|15.16|15.1|15.06|14.76|14.84|14.12|14.51|14.75|15.02|15.12|14.68|14.63|14.78|14.6|14.95|14.73|14.18|14.54|14.28|14.67|14.52|14.29|15.08|14.84|15.15|15.06|14.11|14.24|15.1|15.11|15.12|14.9|14.95|14.13|15.18|14.88|14.47|12.67|13.93|15.52|16.41|16.43|13.94|14.38|15.24|15.7|15.8|15.59|15.23|15.06|14.88|14.9|14.62|14.42|14.4|13.77|13.97|14.02|14.03|14.57|17.19|17.91|18.34|18.29|19.05|19.22|18.26|18.22|18.32|18.48|18.42|17.92|17.02|18.72|18.42|19.85|19.68|18.34|18.27|18.74|18.78|21.18|20.4|20.94|20.24|21.18|19.51|18.96|18.19|17.96|17.83|17.28|16.86|16.65|17.21|18.71|18.74|18.35|18.12|18.62|16.99|16.93|17.42|17.44|17.98|17.32|16.78|17.26|16.96|16.72|16.5|15.1|14.69|14.35|14.97|15.38|14.99|15.3|16.1|16.57|16.07|16.63|16.14|16.1|16.88|16.28|16.2|17.16|16.81|16.61|17.62|17.94|18.9|18.64|18|17.87|18.21|17.84|19|19.54|19.78|19.4|19.02|18.77|19.05|17.97|18.24|21.34|20.62|21.3|21.42|20.38|20.94|20.16|18.55|17.4|17.52|17.03|17.14|17.31|16.98|16.89|16.4|14.43|12.49|12.15|12.25|11.84|11.79|11.42|12.17|12.65|12.61|13.25|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
03650|7096|/equities/kaufman-broad|CACALL||24.85|24.95|25.1|25.6|25|23.7|23.55|23.7|24.3|23.95|24.1|25.05|23.9|24.35|27.05|27.15|28.4|28|28.7|27.75|28.05|28.8|29.15|30.5|31.7|30.8|30.65|30.85|29.75|29.3|29.6|29.05|29.25|29.2|29.4|28.9|29.45|28.55|28|28.4|27.85|28.7|28.15|28|27.85|29.15|28.85|29|27.8|26.75|28.4|30.8|31.2|31.05|30.85|30.75|31|31.55|32.85|31.95|32.3|32.8|33|32.8|32.55|31.55|31.85|33.7|32.9|30.05|28|29.95|31.9|32.05|32|32.5|32.15|32.75|32.65|32.15|31.3|30.9|30.35|31.7|31.9|31.65|30.9|31.45|30.1|31.2|32.25|32.6|33.45|33.4|34.1|34.5|33|29.55|31.25|31.3|31.55|30.75|30.6|30.25|29.7|29.25|30.3|30.25|28.7|26.85|26.4|25.45|27|27.35|31.75|31.45|31.25|30.3|29.4|29.9|28.9|28.45|27.35|26.6|26.6|26.8|26.8|26.05|27.7|28.85|29.65|28.9|27.45|28.9|28.5|29.4|29.15|30.05|29.65|28.65|27.85|27.3|25.9|26.05|25.5|24.95|24.95|26.15|27.15|25|26.8|27|26.6|25.95|25|24.45|24.35|25|24.65|23.7|22.05|22.9|24.5|25.85|25.9|26.7|26.05|25.3|26.3|26.4|26.3|28.35|28.2|28.45|27|26.8|25.35|24.95|25.15|26.75|28.25|28.6|27.95|27.05|27.45|28.9|29.05|28.95|27.35|26.35|24.9|25.4|26.9|24.55|23.4|23.9|24.6|23.85|23.15|21.25|20.1|19.78|18.12|18.38|21.4|21.85|22.75|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
03651|7070|/equities/klepierre|STOXX600/CACALL/EAFAVALUE||38.6|39.2|38.62|37.48|35.88|35.26|35.58|35.36|35.28|34.62|34.28|34.3|33.68|33.76|33.78|34.01|34.56|34.5|33.52|31.42|30.86|32.12|31.46|32.72|33.82|33.24|32.34|31.5|32.22|32.26|32.9|32.52|33.28|33.46|32.96|32.52|32.9|32.26|32.38|33.46|32.86|33|32.6|31.9|31.26|32.38|32.6|32.6|33.08|32.56|32.9|34.72|34.5|33.64|33.12|32.66|32.28|32.08|33|32.72|33.36|33.18|33.32|33.84|33.34|32.32|32.58|31.1|30.8|29.68|27.64|30.14|30.32|29.92|29.58|29.1|30.06|29.56|28.84|28.24|27.56|27.56|27.32|27.58|27.7|27.72|27.32|27.3|27.82|28.06|28.36|28.42|28.3|29.1|29.44|29.38|28.86|28.74|29.14|29|27.78|26.94|26.7|26.54|26.2|25.92|25.1|24.62|24.98|24.54|25.02|24.68|25.3|25.22|26.6|25.46|25.2|25.3|24.96|25.04|24.7|23.62|23.42|23.24|23.42|23.43|23.63|23.28|23.29|23.48|22.69|23.09|23.5|23.31|23.48|23.99|24.42|24.68|24.22|23.36|23.01|22.72|22.51|22.4|22.39|22.44|21.44|21.46|22.08|22.05|22.38|24.24|24.34|23.94|23.48|23.29|23.37|23.35|23.52|23.65|23.64|22.3|22.2|21.52|21.7|21.87|21.71|20.89|20.81|20.71|21.06|21.54|21.36|21.45|20.87|20.32|19.33|20.07|22.28|22.95|23.06|22.59|23.17|23.68|22.85|22.64|22.05|21.87|21.7|21.52|20.8|21.08|21.77|21.51|21.98|21.64|20.21|19.55|18.36|18.06|17.22|17.5|16.435|17.575|19.79|19.685|19.44|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|20.09|21.4|22.41|22.9|22.56|21.73|23.35|22.36|22.45|20.07|21.61|24.6|22.95|22.3|22.34|22.85|22.2|22.07|20.73|20.34|18.93|18.765|18.645|18.42|17.93|19.515|21.27|20.3|20.36
03652|23514|/equities/korian?cid=23514|CACALL/MSCI_EU_SMALLCAP||3.974|3.96|3.926|3.9|3.904|3.946|4.06|4.03|4|3.944|3.976|4.12|4.03|4.07|3.972|3.934|3.706|3.652|3.698|3.326|3.278|3.588|3.614|3.714|3.67|3.77|3.792|3.758|3.702|3.69|3.742|3.678|3.8|3.71|3.52|3.568|3.644|3.322|3.27|3.36|3.302|3.712|4.178|4.34|4.38|4.35|4.092|4.102|3.906|3.914|4.26|4.62|4.34|4.238|4.158|4.6|4.87|5.08|5.01|4.366|4.2|3.948|3.752|3.678|3.574|3.66|3.69|3.516|3.476|3.702|2.936|3.624|4.12|4.02|3.244|3.526|2.474|2.74|2.5|2.06|1.96|2.068|1.848|1.843|1.997|1.814|1.72|1.808|1.674|1.75|1.717|1.85|1.94|1.903|1.583|1.491|1.565|1.631|1.67|1.69|1.603|1.681|1.832|1.738|1.85|1.605|1.742|1.745|1.72|1.774|1.723|1.81|1.98|1.6327|3.202|3.2|3.6|3.1|2.35|1.855|1.584|1.558|1.66|1.513|1.321|1.376|1.5|1.53|1.65|1.453|1.751|2.05|2.176|2.1|2.074|2.22|2.398|2.4|2.26|2.064|2.03|2.12|2.324|2.702|3.576|3.372|3.03|4.82|4.966|5.24|5.4|6.055|5.81|5.855|5.965|5.445|5.4|6.56|6.465|6.265|6.28|6.255|6.27|6.55|6.56|7.26|7.235|6.965|7.365|7.615|7.505|7.3|6.94|7.1|6.83|6.655|6.26|6.67|6.72|7.315|7.02|7.17|9.04|8.655|8.865|9.4|9.775|10.07|10.02|9.09|8.435|8.615|9.2|9.355|9.58|10.33|9.825|8.445|8.685|10.07|9.58|10.02|9.955|11|11.31|12.1|12.31|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
03653|1155481|/equities/la-francaise-des-jeux-sa|CACALL/EAFAGROWTH||21.95|21.87|21|22.18|22.85|22.21|21.2|20.61|22.29|22.51|22.43|22.73|22.61|22.37|22.33|22.99|23.85|25.27|25.15|24.44|24.4|24.84|25.34|24.86|24.56|22.46|22.56|22.12|22.18|22.52|22.46|22.82|23.18|23.06|22.98|22.56|22.8|23.66|23.06|23.78|24.64|25.1|25.94|26.14|27.58|28.12|28.12|28.3|27.84|26.96|27.12|27.94|27.76|27.76|26.64|29.86|29.8|30.06|32.82|32.52|31.8|31.72|31.62|31.18|32.34|32.14|31.64|30.98|30.08|29.38|26.5|28.24|29|28.46|30.3|33|36.52|36.14|34.72|35.5|35.66|35.02|34.3|35.26|36.34|35.76|36.46|37.38|36.56|37.24|36.64|39.16|38.72|36.18|36.36|35.24|34.76|33.2|37.82|37.64|37.78|36.36|36.26|35.76|35|33.44|34.94|32.34|32.76|32.34|31.66|31.7|30.98|30.7|32.86|32.9|33.76|33.82|33.84|33.48|34.28|34.74|36.7|36.66|37.24|37.1|36.68|36.56|38.34|38.44|38.02|37.74|37.32|35.26|32.96|32.28|32.54|32.54|32.54|33.36|33.04|32.64|32.56|31.52|30.34|29.98|29.42|28.2|29.98|29.96|30.32|31.56|31.66|31.9|32.66|32.24|32.12|33.08|33.4|33.46|34.96|34.66|34.6|35.16|35.16|36.5|35.8|35.92|36.54|37.1|37.28|37.32|38.48|38.38|38|37.88|37.02|35.96|35.11|36.61|36.7|36.63|36.25|37.41|38.35|39.72|39.25|38.91|37.77|37.41|37.51|37.93|37.83|37.26|35.8|35.18|34.05|32.27|31.43|30.95|29.8|29.94|29.62|29.4|31.6|31.76|31.4|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
03654|985182|/equities/la-francaise-de-lenergie-sa|CACALL||30.5|28.2|27.2|25.9|32.4|39.1|38.4|37.1|37.45|38.35|40|37.4|35.55|34.7|35.15|37.8|37.5|38.6|39.2|36.8|38.2|32.2|32.85|32.4|32.55|32.55|32.2|33.6|33.25|32|32.5|31.3|30|30|27.6|33.75|33.35|33.55|32.5|31.85|31.3|33.3|30.25|30.2|29.9|29.1|30.2|28.05|25.5|25.7|28.4|30.6|29.8|30.15|29.2|29.6|34.1|33.95|35.7|29.6|28.85|29.05|29.75|28.25|27.3|27.15|27.15|27.85|26|25.5|21.05|22.55|20.35|20.4|19.6|19.02|20.45|20.7|21.15|22.6|22.1|22.05|22.9|22.6|21.95|19.14|17.84|20.85|19.9|24.15|26.15|24.15|23.8|25.65|27.2|27.4|29.9|31.7|30|27.3|26.3|26.6|27.2|28.35|28.5|25.7|27.9|26.9|28.4|29.35|29.05|28.1|28.95|28.9|35.6|36.55|36.3|36.1|34.05|33|32.65|31.25|33.55|33.9|32.35|31.95|36.2|40.8|39.7|41.95|43.2|43.7|43.5|43.2|47.75|49.15|49.9|50.4|48.1|46.6|46.9|43.8|37.1|39.5|39.5|39.5|39.5|39.8|39.85|39.15|40.5|42|40.5|40.6|40.3|42.5|42.45|41.55|42.15|38.75|39.2|42.2|43.65|46.25|47.35|44.85|41.6|41|39|35.4|34.6|33.35|33.65|36.05|38.15|37.6|36.05|35.5|36.3|39.45|41|42.5|43|42.95|44.65|42.5|40|36.55|35.3|36.85|37|36.7|37.9|41.1|39.2|38.55|43.8|47.6|49.75|48.2|43.05|46.1|45.2|45|55.1|58.7|56.6|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
03655|17809|/equities/lacroix|CACALL||17.5|18|17.55|19.3|17.25|16.95|18.1|17.7|17.7|16.9|17.1|17.1|15.8|13.55|12.85|12.8|12.75|12.6|12.85|12.35|12.2|12.75|12.7|12.7|13.5|13.4|13.1|12|11.8|11.7|11.8|11.8|11.4|11.6|11.65|11.25|11.35|11.2|11.15|10.2|9.7|10.7|10.6|10.3|10.45|7.4|7.3|7.26|7.48|7.68|8.02|8.3|8.4|7.86|7.8|7.82|7.9|8.26|7.62|7.56|7.5|7.5|7.22|6.92|6.6|6.84|6.66|6.28|6.28|6.2|6.36|7.22|8.52|9.46|9|8.04|8|8.12|7.88|8.8|8.8|8.9|8.6|8.82|9.38|8.82|8.46|9.56|9.3|9.8|11.05|11.45|11.85|11.3|13.4|13.65|13.8|15.75|17.7|18.5|17.8|19.1|19.95|19.75|19.5|19.6|19.95|19.5|20.1|19.7|19.6|20|19.9|21.9|25|25.6|25.4|24.6|23.2|23.6|23.1|23.2|23.4|23|24.7|24.5|24.5|24.3|24.6|26.9|25.9|24.2|29.4|29.9|30.1|30.6|29.1|28.6|28.6|26.6|27.8|26.2|26.1|26.9|26.8|25.7|25.7|25.1|28.1|30|30.6|39.1|38.5|37.4|36.7|36|37|36.5|36.1|34.2|37|36.4|36|35.8|34.2|33.1|33.3|32.5|32.7|32.6|31.9|30|30.4|29.7|29.2|30|30|29.1|28.4|31|31.2|30.4|32.1|30.8|29.1|28.4|27.5|27.6|26.6|26.6|26.6|26.4|27|26.5|25.7|25.6|23.6|23|22.8|25.2|26.6|27.3|25.9|28.6|30|30.1|30.3|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
03656|668|/equities/lagardere-s.c.a.|STOXX600/CACALL/MSCI_EU_SMALLCAP||18.54|17.98|17.82|17.54|18.54|19.54|18.8|18.62|18.94|18.16|18.1|17.68|17.04|16.96|18|18.26|18.32|19.06|18.54|17.64|17.5|17.28|17.72|18.2|18.4|18.3|18.3|18.18|18.6|18.5|18.64|18.44|18.52|18.5|18.46|18.36|18.52|18.72|18.24|18.5|18.16|18.6|18.36|18.5|18.7|19.6|19.84|19.88|20.2|20.5|19.9|20.45|20.05|20.5|20.35|20.2|20.9|21.35|21.25|19.78|19.78|20|19.84|20.2|20.15|19.78|18.94|18.64|19.04|19.42|18.42|19.34|20|20.1|20.2|20.35|20.85|21.9|19.52|19.52|19.84|19.96|20|19.74|19.6|19.4|19.14|20.55|20.5|20.75|20.5|20.85|21.2|21.2|21.25|20.95|21.4|21.05|21.9|22.15|21.65|21.65|21.7|21.6|21|20.85|21.15|21.9|22.5|21.35|20.8|20.5|20.8|20.55|21.5|20.7|21.1|21.4|21.15|20|19.8|20.2|20.75|20.85|20.85|21.2|20.55|20.65|19.48|20.25|19.8|18.6|18|17.8|17.84|18.06|18.2|18|18|17.82|18|17.64|18.6|18.64|18.6|18.24|18.16|18.6|18.58|18.72|19.16|19.88|19.34|21.65|21.55|21.55|21.5|20.2|20|20.7|21.05|20.85|20.9|20.9|21.2|21.3|20.9|20.7|20.65|21.75|21.65|21.4|20.55|21.6|21.2|20.4|19.7|19.52|19.5|20.02|20.32|21.04|20.04|20.14|20|20.78|20|20.18|19.99|19.4|18.9|18.82|19.64|19.02|18.9|18.72|17.53|16.88|16.48|15.69|15.59|15.04|14.41|14.51|13.43|15|15.51|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
03657|7150|/equities/latecoere|CACALL||0.0145|0.0145|0.0137|0.0138|0.014|0.0142|0.0144|0.0143|0.0147|0.0143|0.0142|0.0148|0.0147|0.0148|0.0146|0.0149|0.0154|0.0147|0.0144|0.0184|0.016|0.0163|0.0155|0.0158|0.017|0.0169|0.0158|0.0155|0.0167|0.017|0.017|0.0163|0.0142|0.0142|0.0128|0.0122|0.0121|0.0131|0.0132|0.0129|0.0127|0.0131|0.0133|0.0135|0.0133|0.0131|0.01|0.0097|0.0113|0.0115|0.013|0.0129|0.0129|0.013|0.0131|0.0128|0.0127|0.0131|0.0127|0.0126|0.0128|0.0141|0.0138|0.0126|0.0111|0.014|0.0135|0.012|0.0135|0.0145|0.0118|0.0125|0.0162|0.0171|0.0149|0.01|0.0094|0.0093|0.0086|0.0084|0.0088|0.0085|0.0084|0.0084|0.0092|0.0089|0.0084|0.0076|0.0075|0.0068|0.0065|0.0066|0.0054|0.0059|0.0064|0.0068|0.0087|0.0073|0.0073|0.0089|0.0069|0.0068|0.0074|0.0086|0.0086|0.0087|0.009|0.0089|0.0088|0.0082|0.0068|0.0061|0.0097|0.0099|0.012|0.0119|0.0128|0.0122|0.0126|0.0126|0.0121|0.0126|0.013|0.0129|0.0114|0.0133|0.0131|0.0124|0.0121|0.0148|0.0158|0.015|0.0172|0.0173|0.0171|0.0162|0.0157|0.0142|0.0142|0.0148|0.0144|0.0103|0.0128|0.0178|0.088|0.01|0.015|0.0125|0.0146|0.0155|0.0215|0.0221|0.0329|0.0337|0.0338|0.031|0.0344|0.0328|0.0294|0.0542|0.0541|0.0563|0.0568|0.0566|0.0563|0.0671|0.0688|0.0694|0.0665|0.0674|0.065|0.0599|0.0593|0.0602|0.0635|0.0641|0.059|0.1073|0.1067|0.1225|0.1082|0.1106|0.1107|0.1127|0.1159|0.1179|0.1319|0.1089|0.0975|0.0948|0.0954|0.1064|0.1061|0.1073|0.1077|0.1103|0.1043|0.1073|0.1022|0.1043|0.1028|0.1061|0.1043|0.1043|0.1246|0.1223|0.1222|0.1204|0.1192|0.1037|0.1013|0.0957|0.104|0.1031|0.1022|0.1049|0.1094|0.1091|0.1167|0.1237|0.1222|0.1183|0.1171|0.1192|0.124|0.128|0.1276|0.1282|0.1335|0.1386|0.1282|0.1092|0.1365|0.1341|0.1472|0.149|0.149|0.149|0.1526|0.1571|0.1556|0.1541|0.1538|0.149|0.146|0.1478|0.1454|0.1597|0.1502|0.149|0.1615
03658|7292|/equities/laurent-perriere|CACALL||82.8|84.6|80.8|81.2|84|84.4|84.2|84.8|88|87.4|88.4|82.4|81.8|83|82.6|84.2|84.8|83.6|83|81|81|85.4|85.2|86.4|91|87.4|87.8|90|89.8|89.6|89.8|89.4|89.2|89.6|88|90.2|94|91.2|90.8|93.4|93.4|93.6|92.4|89|87|85.8|87.6|90|89.8|90.8|92|92|92.8|92.2|93.2|93.6|95|95.6|93.6|94.2|97|94.6|94.4|94.8|94.6|95.6|95.4|95.6|93.4|93.2|94.2|96.2|98.2|97.4|99.2|99|98|98.4|102|103|99.6|99|98|98|101.5|102.5|104|102|98.6|98.2|97.4|99|100|99.4|98.4|99.2|99.4|100|107|108|111|111.5|113.5|116.5|116|116|118.5|118.5|118|117.5|113|112|117|121.5|125|123|120|120|120|119|120|119|118|119|116.5|117|120.5|122.5|122.5|122|119.5|120|119|125|123|118|119|120|116.5|117|117.5|118|119|116.5|118|118|116|117.5|117|115|118|121.5|123.5|120|116|121.5|120|124|122|120|120|124|124|126|126.5|127|127|129|134|135|135|125|119|120|112|113|113|110|108|114.5|117.5|117|122|122.5|122.5|122|120.5|121|121|130|123.5|110.5|105.5|98|97|98.2|97|96|95.2|97|88|96|95|95|100.5|99|98.2|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
03659|7156|/equities/lmabert-dur-chan|CACALL||112.4|111.2|112.8|113.4|115|116.8|119.4|117.6|116.6|119.8|120.2|108.8|109.4|112.4|110.8|107|102.2|102|98.5|96.5|95.5|98.1|95.5|96.5|95.3|94|94.4|93.1|92.7|92.2|91.2|86.9|86.8|87|86.4|87.6|84.2|84.5|87.8|89.5|88|90.7|92.7|92.7|88.3|89.5|88|86.5|85.7|85.9|87.3|90.5|90.5|91.1|90.9|93.4|92.2|92.8|87.8|84.9|85.7|84.6|82.6|83.3|79.5|76.8|76.3|75.7|75.3|73|67|70.57|68.44|67.4|65.48|66.72|64.4|64.12|63.71|65|64.68|66|66.06|65.83|66.74|67|67.2|65.26|64.78|63.31|64.03|66.11|65.42|65.9|67|67.31|65.38|67.6|69.5|69.25|69|70.5|69.5|70|69|66.75|70|69|72|72|68.5|67.75|68.25|67.5|75.75|72.5|71.5|70.5|73|72.5|70|67.25|68.5|67.5|67.5|67.5|66.75|66.25|65.5|64|65|62.5|66|65.25|65.5|68|68|69|67.25|64.25|65|68.5|68.75|65.5|65|60.5|59.75|57|59.75|57|56.25|56.5|60|61.5|63.75|64.25|64|63.5|63.25|63|62.5|58.25|57.5|57|56.25|57.5|58|58.5|56.5|56.5|54.25|55.75|56|56|56.75|56.5|55.75|54.25|54|56.25|55.5|54.5|54|53.75|53.5|54.25|53.5|54|52|52.25|51.75|51.75|50.75|51|47.5|46.1|45.6|46.2|45.7|45.4|44|46.3|46.2|46.3|48|48.3|47.4|49.2|48.9|47.7|47.6|48.5|48|45.6|44|44.3|44.7|44|46.1|46|42.9|42.7|42.7|42.5|42.5|42.1|41.9|42.3|42.5|42.5|42.6|43.1|44.3|46.6|48.7|48.8|49.8|49.7|49.8|49|48.7|47.5|47|46.9|47.2|47.1|46.5|48.8|48.3|48.2|48.5
03660|17814|/equities/lebon|CACALL||95.4|96|95|95|95|94.2|93.2|91.8|93.8|93.6|95.4|97.4|98.8928|94.7142|93.7857|92.8571|101.5|101|99.8|98.6|88.6|88.2|91.2|91.2|99|97.8|98|99.2|96.6|96.8|98.2|98.2|95.8|93.8|93|92.2|90|91.4|91|95|94.6|94.4|95|94.2|94.6|91.4|90.6|90.8|92.2|92|92.6|92.6|94.4|93.8|93.8|91.2|91.2|91.4|90|86.6|86.8|89.4|89.2|88|90|90.4|90.11|87.6|87.7|86|85|87.8|88.6|88.4|88.2|88|91|90.2|94|94.2|93.6|94.8|94.8|93|92.6|92.8|92|93.2|93.2|94.8|95|97.2|96.8|95.6|96.8|97|97|99|98.2|98|97|96.4|97|96|87.8|87.2|93.8|93.2|92.6|92.2|92|92|90.2|91.4|97.2|96.6|96|97|95.8|94.8|93.2|94.2|93.6|93.4|92|93|93|95.2|92|91.6|91.4|89|89|91.2|91.2|85|94|91.8|92|92.2|88.2|88|88|87|88.4|85.4|85|86|85.6|91.2|89|91|89.8|89|93.6|93.6|93.6|94.4|96|96|96|96|96.2|96.4|95|94.4|94.8|98|98|98|98.6|99.6|102|101.5|102.5|98|97|97.8|98|94.8|93.6|95.4|93|91|90|88|86|85.4|85|84.6|84.4|84.6|84.6|84.6|82.8|82.8|83.4|82|82|79|77.6|75.2|75.8|76.8|75.4|78.6|78.6|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
03661|7211|/equities/lectra|CACALL||22.7|20.5|17.92|17.48|16.6|17.2|16.92|15.98|16.18|16.06|16.52|16.44|15.9|15.66|15.02|15.2|16.88|15.56|15.28|15.82|15.2|15.6|17.1|18.24|18.4|19.04|19.9|21.8|22.15|22.5|23.85|23.55|23.5|22.4|22.4|22.5|23.5|22.25|21.45|22|22.15|22.85|22.8|22.5|23.3|23.1|22.9|22.9|22.25|22.3|22.6|23.85|24.1|23.7|23.75|22.7|24.2|24.15|23.25|23.95|23.15|23.05|23.45|23.5|23.15|23.6|23.4|22.1|22|25.3|23.75|26.1|26.65|25.95|25.45|27.25|27.75|27.55|25.7|26.3|26.4|25.7|24.8|25.35|25.85|25.1|25|27.15|27.4|27.15|26.3|27.05|24.3|23.35|25.2|25.25|28.05|28.25|28.35|27.1|27.4|27.4|27.5|26.4|25.35|24.3|25.1|26.8|27.8|28.7|28|27.45|26.8|27|28.65|30.9|31.85|33.2|32.7|31.35|31.5|32.5|33.1|31.85|31.7|30.65|30.75|30.9|30.15|30.7|30.4|30.8|30.55|31|29.7|28.6|30.45|31.2|30.3|28.15|27.35|27.95|27.05|26.85|25.75|23.3|19.92|21.75|22.85|24.35|24.25|25.1|26.2|27.85|28.2|28|27.85|28.35|28.35|25.4|26.2|26.75|26.75|27.05|27.25|28.8|27.45|26.3|26.85|27.65|27.15|28.05|26.85|33.85|34.65|35.7|35|33.65|32.95|33.8|34.8|35.1|36.8|33.15|38.05|38.5|39.35|36.1|34.25|33.95|32.95|33.35|33.95|33.25|33|31.8|32.2|31.35|29.3|28.15|27.05|27.45|26.65|28.6|29.45|31.35|31.7|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
03662|7266|/equities/linedata-service|CACALL||43.1|42.5|42.8|43.6|42.4|41.2|40.2|39.8|41.3|39.4|40.6|39.5|39.2|40.1|41.4|43.3|42|43.6|41|40|40|37.5|37.3|38|39.6|40.3|40.3|41.2|39.35|40.2|44.5|45.9|45.6|47.2|45.5|44.1|43.9|43.8|43.8|43.9|44|43|46.8|51.2|50.2|56.8|55|54.4|56|58.4|61.1|60|60|60|66.6|70.8|74.6|76.2|75.6|75.4|80|78|82|69.2|70.8|71.4|71.8|73|70|71.4|67.2|71|78|79|77.2|79|78|80|77.2|76.8|80|80|82.8|81.2|81.2|80.8|80.8|78.4|72|79.8|79.6|78.6|80|80|80.6|77.6|77.6|77|77.8|74.4|66|65.8|68|70|70|70|70.6|70.6|70.6|67.6|67.4|67.4|63|70.8|70|72.8|72.6|71.2|74|73|69.6|70.4|69.2|68.2|68|68|67|72|68|66.2|61.2|59|56|58.4|58.4|58.4|55.6|54|54|54|54|52.4|51.8|52|51.8|51.8|51|50|49.9|51.4|54|49.2|47|50.2|50|51.8|54|57|56.2|58.8|58.2|54.6|52.2|53|52.2|50.6|49.9|47.1|46.3|45.7|45.8|45.2|44.5|43.4|43.3|44.6|44.6|44.8|44.6|45.1|45|46.5|47|48|48.3|47.4|46.8|45.6|45.4|43.4|42.6|45.2|45.2|43.5|45.5|45.3|45|44.7|34.2|33.5|35.8|34|33.9|36.8|38.8|34.8|34.1|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
03663|7063|/equities/lisi|CACALL/MSCI_EU_SMALLCAP||65.8|63.3|62|63|64.4|65.3|65.4|64.9|66|62.1|63.6|65|61.7|62.7|61.5|58.8|56.1|57.4|54|48.6|47.55|48.5|48.85|50.1|54.5|57|54.3|52.7|52.9|53.8|54.4|54|51.5|49.9|48.45|48.4|47.55|47.65|47.3|45.1|45|48.95|46.4|45.3|44.55|45.3|45.3|42|39.9|37.55|43.05|44|45.1|45.7|40.75|36.2|37.85|36.6|35.95|32.6|31.45|31|32.65|31.25|29.4|27.95|27.5|26.2|26.1|25.5|25.1|26.25|29.3|28.55|27.5|25.4|26.6|26.7|26.4|27|26.15|26.1|23.6|22.7|21.8|20.95|21.45|21.95|20.5|20.6|20.55|21.4|21.9|22|22.85|23.6|23.6|26.1|25.9|25.8|25.75|27.5|27.75|27.4|25.85|24.35|23.45|22.6|23.5|23.5|23.4|22.95|23.25|23.5|26.3|26.4|27.7|26.3|24.7|24.45|23.95|23.65|23.9|23.55|23.25|23.7|23.7|23.4|23.35|22.85|22.3|22.05|21.5|21.5|20.85|22.65|22.85|23.3|22.9|22.9|21.9|21.8|21.7|21.9|21.4|20.65|20.3|20.55|20.65|20.5|21.75|22.2|21.7|21.85|21.7|21.75|22|22.6|22.7|22.75|23.75|24.7|24.7|24.65|24.25|24|23.75|24.7|25.05|25.7|25.5|25.3|25|25|24.5|24.05|24|23.9|23.7|24.1|24.45|21.7|21.1|21.05|20.05|20|19.56|18.46|19.5|19.22|18.6|18.86|18.56|19.92|20.45|20.35|19.96|19.3|18.94|17.86|17.64|17.58|17.08|17.22|18|19.76|20.25|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
03664|17812|/equities/le-noble-age|CACALL||33.6|34.4|34.3|34.4|34.4|34.4|33.9|32.6|32.9|33|32|30.9|30.3|29.5|28.8|28.5|28.7|28.4|27.9|26.5|25.2|25.6|25.5|25.2|25.6|26|24.3|23.3|23.1|23.2|24.2|23.8|24|23.2|22.8|23.2|22.8|23.2|23.1|23.8|23.4|22.7|22.6|23.2|23.3|24.8|24.8|26.5|28.7|27.6|30.3|30.6|30.2|27.3|26.9|25.5|25.5|25.6|24.8|24.5|24.7|23.9|24|23.8|23.7|23.5|23.2|22.7|22.7|22.3|20.6|23|23.3|25.55|26.2|26.2|25.3|25.75|24.5|21.6|21.05|21.1|22|22.7|23.7|22.6|22.6|22.6|23.35|22.35|22.6|25.1|24.65|23.8|23.5|23.7|22.6|22.6|22.8|22|21.35|23.5|24.4|24.7|23.9|23.9|24.95|26.15|25.25|24.2|23.9|23.7|23.9|27|25.6|24.95|21.6|20.45|19.92|19.2|19.1|19.18|19.52|19.1|18.76|20.15|23|22.35|21.65|21.05|20.2|19.5|19.52|18.82|18.14|18.6|19.7|19.4|17.86|16.92|18.02|18.8|19.66|19.68|20.15|19.4|19|20.9|22|22.4|24.4|24.5|25.55|27.6|28.35|27.85|29.9|29.35|28.7|28.1|27.8|27|26.65|28|29.25|30.45|28|27.1|28.3|29.3|30.7|30.4|30.3|30.8|31|31.75|30.2|29.8|29.4|29|28.9|28.6|29.1|29.1|30.35|29.7|30.05|29.3|29.7|28.4|27.4|27.45|27|25.8|25.35|27.65|28.05|28.8|27.8|25.1|24.55|27|28.6|28.6|29.3|28.7|29.3|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
03665|17852|/equities/quantel|CACALL||26.975|26.1|25.6|26.25|25.7|25.25|24.4|23.2|22.8|23.2|24.35|25|22.05|21.55|20.75|20.75|23.8|21.5|21.15|19.5|19.85|21.1|20.9|21.9|22|22|22.2|21.8|20.5|22.5|21.4|20.7|20.6|20.4|19.8|19.95|18.75|19.15|19|19.3|20.1|20.7|19.85|19|19.35|20.2|18.5|18.2|16.6|15.75|16|18.05|18.2|18.7|17.75|18|18.1|17.65|17.1|15.75|13.9|13|13.7|14.7|11.65|11.75|11.3|9.82|8.92|9.02|8.14|8.74|10.05|10.05|9.02|8.48|7.84|7.6|7.44|7.4|7.6|8.06|9.42|9.88|9.24|8.6|8.4|8.36|8.78|7.08|6.84|6.94|6.8|6.88|6.78|6.78|7.32|7.62|7.7|9.5|9.4|9.9|10.1|9.76|9.5|9.92|9.72|9.84|11|11.25|10.8|10.2|10.2|10.5|12.35|12.8|12.75|12.75|12.7|12.25|12.2|13.35|14.1|12.8|12.9|13.7|12.82|13.72|13.76|12.08|11.76|11.4|10.4|10.4|10.8|11.86|12.04|11.88|11.52|10.88|12.02|12.2|12.82|12.94|12.76|13.56|13.16|13.4|13.78|13.88|13.04|13.5|13.3|14.78|14.8|15.16|15.18|15|15.16|13.5|13.48|14.12|14.46|14.52|14.4|14.16|14.26|13.52|14.86|13.6|13.4|13.24|13.7|13.4|13.38|13.96|14.06|15.1|15.52|16.56|16.46|16.84|17.66|17.66|17.58|18.6|18.56|16.86|16.4|15.54|15.44|15.26|15.24|16.42|16.1|16.06|16.02|16.34|16.7|16.9|16.72|14.12|14.82|15.28|18.8|19.3|19.36|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
03666|996153|/equities/lysogene-sa|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.264|0.24|0.225|0.2805|0.6|0.511|0.503|0.4505|0.472|0.45|0.47|0.488|0.54|0.56|0.561|0.581|0.61|0.63|0.63|0.663|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
03667|17829|/equities/mrm|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||35.5|35.5|35.26|35.21|35.21|35.22|35.06|35.06|35|34.8|34.4|14.5|15.3|15.7|15.6|15.5|15.1|14.9|14.5|14.7|14.8|15|15.1|15.6|15.7|15.7|16.9|19.1|19.1|18.6|17.9|17.4|16.8|16.6|17.2|17.2|17.2|17.2|17.5|17.8|18.2|18.5|19|19.3|19.4|19.2|19|19.3|19|19|17.5|17.2|17.2|17.8|19.3|19.7|19.6|20|20.4|19.6|20.2|20.4|20.8|22|22|22|22.4|22|22|22|21.6|21.6|21.4|20.4|20.8|21.6|22.2|22.4|22.8|25|24.6|24.8|25|24.6|24.8|24.8|24.6|24.8|24.8|24.98|25|25|25.8|26|26.1|26.5|26.1|25.75|25.75|25.3|24.995|23.33|25.7|26|26.3|26.3|26.6|26.6|25.5|25.5|25|25.8|25|24|25|25|25.25|26.005|26|26.5|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
03668|980202|/equities/maisons-du-monde-sas|CACALL/MSCI_EU_SMALLCAP||0.1706|0.148|0.1646|0.1778|0.2|0.2125|0.2145|0.249|0.4365|0.41|0.44|0.458|0.471|0.51|0.54|0.535|0.629|0.698|0.735|0.83|0.752|1.016|1.22|1.324|1.32|1.394|1.45|1.56|1.582|1.67|1.75|1.73|1.81|1.918|1.846|1.96|1.94|1.826|1.756|1.882|1.882|2.04|1.994|2|1.95|1.786|1.77|1.66|1.694|1.782|1.95|1.99|2.08|1.932|2.09|2.3|2.365|2.34|2.245|2.22|2.445|2.44|2.5|2.5|2.5|2.52|2.665|2.715|2.77|2.27|2.27|2.4|2.885|2.85|3.28|3.405|3.49|3.78|3.94|3.785|3.99|3.985|3.87|4.035|4.165|3.885|3.97|3.785|3.46|3.4|3.275|3.355|3.46|3.97|3.94|4.08|3.87|3.81|3.77|3.77|3.54|3.335|3.39|3.47|3.435|3.26|3.505|3.62|3.69|3.88|4.005|3.955|4.18|4.16|4.98|4.95|4.91|4.81|4.56|4.41|4.555|4.53|4.47|4.18|4.316|4.408|4.08|3.864|4.162|4.23|4.34|4.31|4.19|4.468|4.512|4.97|4.93|5.43|5.005|4.742|4.676|4.386|4.602|5.305|4.79|4.61|4.64|5.15|5.295|5.72|6.94|7.31|7.775|7.915|8.38|8.38|9.405|9.53|9.16|8.28|8.26|8.355|8.025|8.69|9.12|9.695|9.61|9.27|9.17|9.7|9.35|9.165|9.245|9.325|9.5|9.585|9.32|9.275|9.525|9.36|10.74|10.81|11.2|11.24|11.19|11.11|11.95|12.2|11.32|11.18|10.9|10.91|11.17|11.5|11.15|10.87|10.06|9.635|9.2|8.73|8.115|8|7.815|8.01|8.82|8.9|9.14|9.895|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
03669|17817|/equities/malts-fco-belges|CACALL||820|820|835|835|835|835|845|835|840|845|855|845|855|855|845|850|860|865|895|875|875|900|900|900|965|935|925|905|905|905|910|900|925|900|900|895|880|880|850|850|850|870|875|835|835|865|870|865|865|855|890|890|890|885|885|885|865|865|865|855|895|875|885|885|855|860|850|840|850|835|800|845|860|845|830|850|845|850|850|850|850|850|840|865|770|750|740|730|725|720|725|740|735|680|670|670|660|645|635|650|615|630|630|610|605|585|590|595|590|585|590|580|615|620|630|645|630|630|635|620|635|565|630|615|615|615|610|615|615|620|610|600|600|590|590|595|610|635|630|620|610|635|595|560|570|575|565|570|565|570|575|575|590|580|580|580|595|580|585|585|585|585|580|565|590|590|570|595|590|585|595|610|610|605|625|600|615|615|635|630|605|600|615|650|640|610|610|600|545|535|550|520|520|490|500|490|505|515|520|530|500|480|484|486|510|500|500|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
03670|7062|/equities/manitou|CACALL/MSCI_EU_SMALLCAP||21.6|22.2|19.18|19.14|18.72|18.8|18.5|19.74|20.75|20.6|20.35|20.85|20.1|20.8|20.1|19.94|21.05|20.75|19.08|18.62|17.76|17.86|17.82|20.5|22.75|22.2|21.95|21.65|17.66|17.44|18.08|18.84|18.9|18.76|19.08|18.78|18.08|17.6|17.38|17.5|17.1|17.1|16.9|17.2|17.8|18.18|18.38|17.98|18|17.8|18.76|20.15|20.05|18.8|18.8|20.9|21.5|20.9|20.35|18.8|18.78|21|20.85|20.9|21.8|21.35|19.42|19.02|17.6|17.1|14.6|15.76|18.7|18.66|18.6|19.04|22.25|22.6|21.65|20.75|20.1|18.98|17.34|17.34|16.48|15.84|15.8|16.36|15.12|15.5|15.88|17.16|17|16.8|16.4|16.46|16.86|17.74|16.86|16.68|16.32|16.9|18.2|18.72|18.88|19.54|20.15|22.55|22.8|23.35|21.7|20.6|22.05|23.8|27.45|27.2|26.65|26.05|22.7|22.5|22.45|24.85|25.05|24.6|24.5|23.7|23.1|22.15|21.7|21.7|20.6|19.88|20|19.78|20.75|21.9|21.95|22.75|22.55|21.6|21.3|20.7|20.65|20|19.76|19.48|19.2|19.92|20.1|20.75|21.95|24.15|24.45|24.1|23.25|22.5|24.05|25.55|24.6|23.55|24.4|23.5|23.35|22.95|22.35|21.9|21.65|21.2|21.95|21.9|22.1|22.35|21.2|21.7|21.45|20.45|20.65|21.05|21.4|23.35|25|26.35|26.9|26.1|26.25|26|25.8|24.4|24.2|23.3|22.6|21.9|21.4|20.95|19.58|19.6|19.9|19.22|19.34|18.12|17.02|16.3|15.8|15.92|16.54|15.92|16.14|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
03671|7253|/equities/manultan|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||103|103|103.5|103.5|103|103|103|102.5|102.5|102.5|102|102|102|101.5|101|62.4|59.8|59.6|59|56.8|62.6|63.8|64.2|67.2|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
03672|13175|/equities/belvedere|CACALL||2.73|2.95|2.91|2.88|2.91|2.86|2.91|2.82|2.73|2.65|2.68|2.74|2.71|2.7|2.75|2.74|2.71|2.7|2.73|2.72|2.56|2.54|2.58|2.59|2.49|2.5|2.67|2.62|2.52|2.78|2.78|2.79|2.82|2.84|2.82|2.84|2.85|2.86|2.8|2.83|2.83|2.86|2.91|2.82|2.9|2.86|2.83|2.88|2.84|2.87|2.86|2.9|2.91|2.92|2.91|2.93|2.83|3.02|3.01|3.01|3.2|3.2|3.2|3.2|3.13|3.12|3.14|3.04|3.14|3.06|2.83|3|3.02|2.93|3.07|3.1|3.2|3.31|3.28|3.4|3.44|3.31|3.72|3.76|3.76|3.75|3.82|3.78|3.84|3.78|3.63|3.64|3.79|3.82|3.8|3.67|3.81|3.8|3.36|3.82|3.94|3.3|3.65|3.86|3.72|3.58|3.75|3.54|3.48|3.41|3.36|3.35|3.2|3.24|3.18|3.18|3.14|3.07|3.08|3.02|2.8|3.01|3.03|3.02|2.96|3|3.06|2.98|2.89|2.85|2.82|2.8|2.79|2.7|2.68|2.67|2.68|2.68|2.64|2.57|2.56|2.45|2.42|2.38|2.35|2.34|2.35|2.42|2.35|2.35|2.31|2.34|2.35|2.25|2.35|2.33|2.26|2.32|2.32|2.33|2.31|2.22|2.17|2.2|2.15|2.1|2.19|2.1|2.08|2.11|2.05|2.06|2.13|2.13|2.15|2.24|2.14|2.13|2.06|2.17|2.15|2.2|2.14|2.15|2.1|2.09|2.12|2.19|2.2|2.19|2.18|2.22|2.21|2.23|2.25|2.18|2.3|2.25|2.19|2.2|2.06|2.13|2.06|2.25|2.34|2.46|2.52|2.43|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
03673|32435|/equities/mauna-kea-technologies-sas|CACALL||0.1452|0.15|0.1484|0.148|0.1574|0.163|0.1572|0.1422|0.151|0.162|0.162|0.174|0.173|0.1706|0.173|0.1828|0.175|0.177|0.1712|0.1602|0.1616|0.165|0.1674|0.155|0.142|0.1218|0.12|0.1166|0.1232|0.073|0.0787|0.0772|0.0692|0.0701|0.0705|0.07|0.076|0.07|0.078|0.0872|0.0913|0.0904|0.0872|0.0955|0.0846|0.0771|0.0762|0.0761|0.102|0.102|0.1024|0.102|0.1|0.102|0.098|0.095|0.11|0.11|0.0981|0.1022|0.115|0.1242|0.0911|0.0785|0.0702|0.087|0.0861|0.072|0.079|0.09|0.0609|0.091|0.1664|0.165|0.167|0.1614|0.1516|0.17|0.1708|0.1706|0.183|0.172|0.166|0.1692|0.163|0.163|0.17|0.1682|0.1656|0.162|0.1716|0.162|0.2555|0.26|0.28|0.2795|0.331|0.333|0.3295|0.3215|0.33|0.34|0.356|0.34|0.36|0.372|0.378|0.372|0.38|0.37|0.37|0.37|0.361|0.38|0.422|0.3905|0.3865|0.4|0.3965|0.3845|0.375|0.388|0.388|0.392|0.3415|0.35|0.417|0.417|0.43|0.4115|0.415|0.445|0.4355|0.45|0.449|0.45|0.45|0.443|0.431|0.41|0.401|0.411|0.435|0.426|0.4215|0.425|0.4585|0.515|0.482|0.504|0.53|0.548|0.565|0.57|0.571|0.537|0.531|0.618|0.616|0.6|0.64|0.637|0.637|0.639|0.641|0.633|0.62|0.601|0.661|0.604|0.57|0.545|0.528|0.57|0.566|0.564|0.552|0.553|0.569|0.565|0.56|0.554|0.63|0.66|0.463|0.448|0.449|0.423|0.402|0.4105|0.42|0.4505|0.4315|0.453|0.47|0.48|0.476|0.4655|0.535|0.555|0.525|0.55|0.565|0.627|0.695|0.67|0.745|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
03674|7068|/equities/maurel-prom|CACALL||7.87|7.79|7.9|7.83|7.74|7.535|7.54|7.535|7.89|8.66|8.895|8.955|9.75|9.58|9.41|9.405|8.9|8.55|8.93|10.02|9.26|10.43|9.15|9.18|8.495|6.85|6.83|5.955|6.4|5.945|5.87|5.57|4.952|4.804|4.78|4.98|4.77|4.732|4.726|4.826|4.62|4.532|4.42|4.43|4.812|4.812|4.75|4.64|4.622|4.67|4.938|5.2|5.155|4.92|5.13|4.894|4.944|5.02|4.756|4.796|4.92|4.53|4.506|4.722|4.604|4.7|4.32|4.444|4.338|4.372|3.89|4.15|5.525|5.375|5.125|5.305|5.8|6.13|6.23|6.095|6.045|6.11|6.21|5.925|5.4|5.12|4.87|4.86|4.784|4.864|5.015|4.822|4.832|4.75|4.884|4.92|5.125|4.712|4.734|4.786|4.774|4.858|5.18|5.185|5.385|4.99|5.27|5.59|5.995|5.865|6.005|6|6.055|6.065|6.2|6.5|6.4|6.33|6.29|5.785|5.975|5.97|5.935|5.63|5.405|5.38|5.14|4.782|4.7|4.858|5.115|5.09|5.235|5.32|5.235|5.115|5.345|6|5.945|5.625|5.8|6.22|6.49|6.14|5.54|5.37|5.07|4.76|4.534|4.332|4.604|4.62|4.712|4.46|3.764|4.5|3.87|3.712|3.59|3.864|3.606|3.64|3.578|3.77|3.72|3.87|3.784|3.578|3.47|3.378|3.36|3.27|3.364|3.618|3.59|3.518|3.145|3.125|3.115|3.4|3.505|3.4|3.53|3.495|3.53|3.62|3.685|3.585|3.625|3.925|3.655|3.795|3.8|4.01|4|4.105|4.295|4.435|4.41|4.215|4.215|4.03|3.8|3.88|4.55|4.545|4.795|4.49|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
03675|943360|/equities/mcphy-energy|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.15|0.0861|0.084|0.05|0.1|0.082|0.0803|0.0722|0.054|0.07|0.422|0.3815|0.365|0.366|0.42|0.34|0.86|0.899|0.9|0.9|0.9|1.02|1.006|1.02|1.14|1.16|1.152|1.252|1.11|1.11|1.082|0.912|0.89|0.904|1.018|1.562|1.604|1.644|1.582|1.602|1.556|1.87|2.02|1.9|2.01|2.02|2.05|2.07|2.155|2.05|2.375|2.52|2.67|2.36|2.16|2.025|2.325|2.315|2.705|2.835|2.7|2.635|2.28|1.934|1.822|1.828|1.9|1.81|1.574|1.565|1.552|1.94|1.97|2.11|2.228|2.244|2.636|2.762|3|3|3.23|3.36|3.27|3.076|3.4|3.472|3.6|3.762|3.776|3.342|3.464|3.67|4.04|4.366|5.045|5.46|5.86|6.245|6.3|6.13|6.34|7|7.6|7.82|7.905|7.65|7.64|8.015|8.415|9.26|9.53|8.87|8.77|8.82|10.96|10.83|11.73|11.99|12.26|11.89|12.33|11.69|11.9|12.19|13.05|12.655|12.72|13.15|13.54|13.295|13.73|13.44|12.38|11.85|11.42|11.9|12.945|12.235|11.7|11.75|11.5|11.005|11.62|10.8|10.09|9.38|7.548|7.648|8.492|10.355|11.46|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
03676|7363|/equities/media-6|CACALL||||||||||9.89|9.89|9.89|9.89|9.8|9.8|9.6|9.6|9.95|9.3|9.2|9.65|9.7|9.5|11|10|8.3|8.4|8.45|9|9|11.4|9.55|8.3|8.15|8.15|8.15|8.15|8.6|8.9|8.65|10|9.5|9.1|9.85|9|9|8.65|8.65|8.65|10.7|10.7|10.7|10.7|10.7|10.7|10.7|10.7|9.8|8.85|9.7|8.85|8.85|9.9|9.9|9.9|11|11||11||||10.7|10.7|9.85||11.1|11|10.1|12.3||12.2|13.2|12|12|11|11.5|11.4|10.9|11|10.8|10.9|13.4|12.1|12|11|10.8|11.5|10.5|10.4|||10.4||10.1|10.4||||13.4|13.4|13.4|12|11.2|12|12.2|12|12||12|11|10.8|10.7|10.6|9.8|10||11.6||10.7|9.8|9.7|10|8.2|||8.3||8.3||8.25|8.3|||||8.2||8.55|||||8.15|8.95||9.9|9.85||8.75||9.15||||||||||9.9||9|9|9.8||7.55|||8.6|8.6||9.55|9.9||||9.5||||||||9.2|9.15||||||10|||9.95||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
03677|1096116|/equities/medincell-sa|CACALL||23|24.22|25.14|24.78|25.04|27|25.88|24|23.62|26.26|25.74|26.4|25.64|26.32|23.4|22.52|23.02|22.68|21.68|21.64|19.69|20.24|20.34|21.18|22.96|23.38|22.88|22.32|22.52|26.08|25.22|23.72|24.38|24.38|25.04|24.64|25.7|27.62|27.32|29.44|30.12|35.54|33.12|28.5|26|22.38|20.94|19.46|16.92|16.77|16.64|17.17|15.64|15.42|15.77|15.53|15.84|15.39|16.17|16.4|15|15.2|15.82|16.24|15.27|14.5|14.76|14.75|14.09|13.01|12|13.32|14.66|13.76|13.54|13.82|13|13.1|13.86|15.32|15.1|15.62|16.04|16.48|16.52|16.5|15.84|14.66|16.18|17.24|16.5|17.16|15.04|14.54|14.92|15|14.9|14.88|15.1|16.04|15.9|16.88|17.68|17.04|15.76|14.04|15.1|15.38|14.56|14.34|13.6|13.04|12.68|13.56|15.06|15.04|13.98|13.42|14.32|12.74|11.1|9.05|9.05|9.5|9.38|9.21|9.23|8.85|8.68|8.61|8.55|8.6|8.15|8.06|7.74|7.5|6.91|6.66|6.41|6.27|5.92|6.07|5.96|5.85|5.64|5.25|5.58|6.05|6.1|6.03|6.03|6.1|6.8|6.69|6.54|6.2|6.16|6.45|6.04|6.21|5.98|6|5.94|6.16|6.36|6.62|6.74|6.61|6.62|6.53|6.95|8.2|8.42|8.9|8.8|9.37|8.93|8.31|8.32|7.91|8.05|8.03|7.86|7.46|7.44|7.4|7.31|7.65|6|5.96|6.04|6.18|6.04|5.91|5.8|5.74|5.67|5.23|5.3|5.12|5.4|5.37|5.36|5.45|5.16|5.08|4.76|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
03678|17823|/equities/memscap|CACALL||4.95|4.715|4.6|4.565|4.55|4.52|4.505|4.5|5.72|5.6|5.85|5.21|5|4.95|4.565|4.755|5.13|4.29|4.26|4.035|4.335|4.38|4.3|4.28|4.56|4.815|4.24|4.1|4.01|3.92|3.925|3.94|3.72|3.8|3.8|3.83|3.83|3.83|3.565|3.82|3.81|3.9|3.97|3.9|3.8|3.93|3.92|3.705|3.69|3.565|3.5|3.81|4.05|3.63|3.45|3.965|4.05|4.09|3.99|3.59|3.63|3.51|3.43|3.4|3.555|3.7|3.58|3.67|3.84|3.5|3|3.375|3.91|3.82|4.205|3.5|3.34|3.305|3.325|3.225|3.51|4.395|4.225|4.66|4.645|4.58|4.35|3.96|2.855|3.015|3.37|3.52|3.99|3.515|3.95|3.805|4.06|4.12|4.02|4.32|4.6|5.64|6.19|5.82|5.8|5.5|6|6.63|6.57|6.64|5.61|5|5.12|5.52|6.86|7.32|7.32|7.54|7.2|7.8|8.5|8.45|8.81|9|8.68|7.94|7.58|8.82|8.46|8.06|7.76|7.42|7.1|6.58|6.32|6.4|6.02|5.96|6.24|5.84|5.2|5.24|5.4|5.14|4.88|4.43|3.75|4.01|3.98|4.07|4.77|5.26|5.16|5.5|5.92|5.72|5.54|5.24|4.6|4.9|4.7|4.06|3.9|3.67|3.61|3.3|3.7|3.77|3.5|3.25|3.11|2.89|2.75|2.8|2.77|2.61|2.75|2.51|2.19|2.02|1.87|1.61|1.59|1.645|1.53|1.41|1.4|1.485|1.345|1.3|1.34|1.31|0.902|0.9|0.912|0.942|0.92|0.978|1.06|1.055|1.07|0.972|1.015|1.1|1.09|1.09|1.15|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
03679|6994|/equities/mercialys|CACALL/MSCI_EU_SMALLCAP||11.54|11.78|11.76|11.6|11.46|11.54|11.5|11.56|11.5|11.28|11.16|11.72|11.58|11.5|11.42|12.22|12|12.32|12|11.14|11.1|11.74|11.5|11.52|11.84|10.92|10.78|10.6|10.44|10.48|10.52|10.54|10.66|10.54|10.44|10.48|10.64|10.44|10.42|10.6|10.5|10.54|10.66|10.76|10.64|10.84|10.82|10.76|10.82|10.64|10.78|11.3|11.38|10.84|10.68|10.66|10.64|10.74|10.56|10.46|10.66|10.62|10.58|10.66|10.44|10.24|10.2|10.56|11.46|11.18|10.32|11.13|11.22|11.16|10.54|10.26|10.6|10.31|10.48|10.39|10.17|10.21|10.04|9.99|10.05|9.95|9.875|10|10.07|10.26|10.45|10.34|10.24|10.67|11.16|11.67|11.58|11.37|12.09|12|11.91|11.54|11.56|11.69|11.62|11.28|11.34|10.7|10.66|10.66|10.39|10.33|10.52|10.59|11.5|11.19|11.03|10.47|10.47|9.965|10.9|10.15|10.36|10.29|10.18|10.26|10.11|9.975|9.93|10.18|9.775|10.29|10.24|10.49|10.21|9.825|9.85|9.8|9.145|8.83|8.91|8.51|8.32|8.11|8.095|7.92|7.78|7.885|7.975|7.985|8.255|8.49|8.515|8.7|8.15|7.84|7.85|7.8|7.72|7.71|8.16|8.34|8.205|8|8.075|7.625|7.595|7.415|7.47|7.78|7.835|7.8|8.685|8.825|9.06|9.06|8.92|9.165|9.935|10.06|10.21|9.96|10.03|10.42|10.12|10.09|9.995|10.01|9.815|9.77|9.44|9.375|9.075|9.12|9.445|9.09|9.01|8.635|8.24|8.14|7.55|7.605|6.87|7.56|7.75|7.575|7.655|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
03680|7071|/equities/mersen|CACALL/MSCI_EU_SMALLCAP||40.34|39.04|33.56|35.02|34.82|37.06|37.5|37.04|42|41.18|41.54|39.26|32.26|34.16|32.18|27.9|26.74|24.64|22.82|21.35|20.9|21.55|24.35|25|27.2|26.25|26|25|24.35|24|23.65|23.85|23|22.1|21.6|21.15|21.45|21.35|21.05|20.75|20.35|21.9|22.45|24.85|24.6|24.85|24.95|23.7|23|22.85|23.8|24.2|24.5|24.5|21.6|21.45|21.25|20.75|21.55|19.9|19.98|20.05|20.05|20.4|19.68|20.8|19.22|18.38|17.68|17.62|15.2|17.18|19.18|19.9|19.52|20.4|20.8|21.45|20.8|20.55|19.26|19.2|19.14|19.92|20.05|19.48|19.54|20.35|18.8|19.6|19.58|19.7|20.55|21.1|21.1|23.75|23.85|27.05|26.85|27.05|27.1|27.8|30.3|30.65|30.1|29.1|30.85|31.9|32.4|32.95|30.9|31.85|33.15|33.55|37.2|37|38.4|38.5|35.55|34.55|34|33.7|35|35.55|35.55|35.1|34.9|34.8|34.85|35.25|35.25|34.2|32.85|30.5|30.3|32.85|32.9|35.1|34.3|32.9|31.85|32.55|33.1|32.5|31.4|30.45|29.85|33.25|35.35|35.9|35.75|37.25|38.55|40.05|41.5|40.9|39.85|40.45|41.15|40.3|39.3|39.15|38.85|39.5|39.5|38.7|37.2|35.25|35.75|37.5|36.3|35.65|35.45|36.3|36.9433|36.6558|37.5662|35.3621|36.0329|40.7766|42.3099|40.6808|40.2495|39.5308|38.3329|37.3266|37.2308|37.2787|36.2725|35.6975|34.9788|34.5475|35.0267|34.9308|33.685|33.1579|31.6246|31.0496|27.2163|26.6893|25.8268|26.4018|25.3476|26.833|27.8393|26.9288|27.3601|29.0372|30.5705|30.4267|31.1934|30.858|28.4622|27.2163|25.6351|26.8809|27.7913|28.6538|30.9059|30.9538|29.6122|28.9413|27.9351|28.7497|29.1809|29.2288|29.2288|29.4684|30.858|31.0496|29.1809|25.5872|28.0788|30.2351|32.4871|33.9246|33.9246|32.008|33.685|34.5475|35.2183|34.7392|33.0142|33.7808|31.8163|29.9476|30.0913|31.5288|31.1455|31.2413|29.708
03681|14170|/equities/metabolic-explorer|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1214|0.1214|0.1214|0.1214|0.1214|0.1214|0.1214||||||||||||||||0.12|0.0503|0.16|0.167|0.143|0.13|0.133|0.132|0.1628|0.341|0.34|0.32|0.405|0.373|0.36|0.36|0.37|0.33|0.342|0.3305|0.321|0.295|0.3635|0.422|0.451|0.444|0.415|0.235|0.22|0.222|0.22|0.4|0.48|0.654|0.61|0.651|0.692|0.755|0.781|0.82|0.84|0.9|1.094|1.072|1.094|1.08|1.09|1.002|0.979|0.941|0.93|1.006|0.88|0.9|0.904|1.02|1.05|1.018|1.16|1.21|1.21|1.292|1.14|1.117|1.16|1.18|1.2031|1.1767|1.2277|1.2394|1.1806|1.1276|1.511|1.5983|1.6081|1.5924|1.5699|1.5306|1.5757|1.5257|1.5493|1.4806|1.4708|1.4032|1.3747|1.4806|1.9454|1.9415|2.2082|2.4023|2.4063|2.4043|1.8729|1.6385|1.7062|1.5983|1.6258|1.8925|3.9418|3.8104|4.2674|4.436|4.3536|4.5301|4.334|4.8557|5.295|5.1577|4.9518|5.0253|5.295|5.2067|4.6086|3.6526|4.1575|4.2997|5.1381|5.4028|5.5401|5.697|6.3834|6.3442|6.5501|6.0696|5.7166|5.7853|5.6382|5.4421|5.4813|5.344|5.1381|5.0989|5.4028
03682|6946|/equities/m6-metropole|CACALL||11.88|11.82|11.84|11.82|11.5|12.04|11.88|11.6|12.34|12|11.32|11.34|11.4|11.16|11.36|12.6|12.46|12.04|11.82|11.48|11.02|11.16|11.24|11.26|11.32|11.08|11.6|11.86|11.8|11.58|11.54|11.86|12.02|11.84|11.66|11.52|12.18|12.22|11.9|11.92|11.78|11.92|12.04|12.12|12.3|12.56|12.6|12.8|12.86|12.78|12.86|13.16|12.94|12.82|12.52|12.86|12.94|12.66|12.7|12.2|12.08|12.02|12.28|12.4|12.78|12.4|12.14|13.34|13.72|13.26|12.2|12.8|13.74|13.46|13.08|12.56|12.76|12.45|12.16|12.16|12|12|11.48|11.32|11|10.88|10.8|10.96|10.48|10.66|10.74|10.7|10.98|11.36|12|12.02|12.04|11.82|12.26|12.16|12.1|12|12.06|11.86|11.72|11.48|11.9|11.88|12.72|12.64|12.04|11.6|11.8|11.84|13.58|13.32|13.48|13.16|13|13.2|14.1|13.88|13.58|13.46|13.43|12.84|12.72|12.51|12.36|12.5|12.03|12.17|12.78|12.56|12.69|12.85|12.66|12.73|12.25|12.15|12.39|12.19|12.32|12.03|11.67|11.48|11.25|11.78|11.49|11.43|11.71|12.01|12.22|12.26|12.51|12.72|12.7|12.77|12.61|12.09|12.76|12.61|12.86|12.94|12.96|13.07|12.92|12.85|12.91|12.93|13.02|12.75|14.55|15.07|14.77|14.2|14.4|13.76|13.29|13.91|13.97|13.94|12.85|14.24|14.28|15.39|15.09|15.2|15.28|14.88|14.19|13.93|13.65|12.82|11.96|11.27|10.31|10.13|9.985|9.985|9.965|10.61|12.25|12.2|12.8|11.96|11.9|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
03683|17825|/equities/micropole|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.12|3.12|3.12|3.1|3.1|3.09|3.09|3.09|3.08|3.08|3.05|3.05|3.03|3.02|3.04|3.04|3.04|3.02|3|2.98|2.97|2.95|3|1.975|1.92|1.83|1.77|1.675|1.695|1.7|1.66|1.65|1.5|1.04|1.01|1.05|1.075|1.115|1.04|1.01|1.065|1.035|1.045|1.045|1.03|1.08|1.065|1.01|1.015|0.93|0.926|0.898|0.882|0.9|0.958|0.998|1.05|1.055|1.065|1.14|1.12|1.17|1.24|1.2|1.26|1.34|1.34|1.35|1.34|1.27|1.21|1.16|1.13|1.11|1.025|0.998|0.98|0.99|0.988|0.994|0.96|0.956|0.984|1.035|1.044|1.036|1.002|1.024|0.989|1.116|1.114|1.056|1.038|1.068|1.042|1.102|1.058|1.04|1.022|1.022|0.945|0.913|0.92|0.9|0.88|0.88|0.88|0.855|0.91|0.902|0.94|0.98|1.16|1.184|1.148|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
03684|17659|/equities/financiere-moncey|CACALL||115|120.5|123|125.5|130|126|125|128|128|126.5|129|129|129.5|129|130|131.5|135|135.5|137|133.5|117.5|126.5|128|124.5|119|108.5|116|117|115.5|119|119.5|117|113|115.5|115|115.5|116|117|116.5|116.5|113|115.5|113|112.5|111.5|110.5|112|109|111|111.5|113.5|114|114.5|116|116|118|118|117|118|113.5|112|111.5|109|109.5|106|115.5|116.9|108.68|103|133|126|132.02|142|141|143.52|136.02|149.4|156.02|145|138.12|138.02|136|137.46|133.1|136.5|130|127.98|123.7|120.2|119.04|120|121.22|121.04|121.2|120|121|120|120|119|119|81.5|82.5|81.5|81|79.5|80|78|77.5|80.5|68|69|65.5|66|66|73.5|72.5|71.5|74|74.5|72.5|74|76|75|75.5|75|73.5|72|72.5|73.5|73|73.5|75.5|77|74|71|73|75|74.5|72|70.5|71.5|71.5|72.5|71|68.5|68.5|68.5|71|68|69.5|72|74.5|||77.5|75.5|75.5|75.5|75.5|76.5|74.5|75.5|76|77|74|75.5|72|73|72|75|76.5|76.5|76|75|74|73|73|72.5|73.5|69.5|66|60.5|72|74.5|75.5|74|75|77|66|65.5|60.5|61|58.5|55.5|57.5|56.5|61.5|58.5|56|54.5||54|52|53|55.5|56|56|57||58.5|56|58.5|55.5|58|57.5||59|57.5|60||59|56|62.5|58.5|62.5|62.5|62.5|62.5|63||63|57.5|66|67.5|74|74.5|74.5|69.5|70.5|73|76|75|69.5|70|74|75|78|79|78|78.5|79.5
03685|15242|/equities/montea-cva|CACALL/MSCI_EU_SMALLCAP||65.7|66.6|67.6|67.8|66.2|65.7|65.9|64.7|64.9|64.6|64.4|66.8|66.5|68.6|68.8|68.9|70.8|68.7|66.2|63.5|63.2|66.7|68.8|72.6|74.9|72.9|70.9|71.3|70.3|70.4|72.3|71.3|71|70.4|68.7|67.9|70.2|69|69.3|68.4|68.7|70|70.1|69|67.9|66.5|65.8|66.1|65.1|65.7|67.8|68.3|66.3|65.3|64.6|65.8|64.2|64.4|64.8|63.8|63.3|63.8|63.6|61.2|59.9|63.6|64.28|62.38|61.11|58.88|54.61|61.7|63.5|64|62.9|60.7|64.1|64.9|64.9|64.7|61.7|63.2|60.9|60.7|62.3|62.4|61|63.6|64.5|65|63|64.1|63.5|66.3|69|71.3|73.7|73|72.3465|74.6228|77.6908|76.1073|78.8|80.3|79.2|76.9|78.8|78.3|80.1|78.8|78.5|76.8|77.6|78.6|82.3|80.6|80.1|83.9|83|79.6|78.1|78.4|77.9|79.6|80.4|76.6|76.3|73.7|73.9|76.5|73.9|75.2|77.5|79.4|80.7|81.9|82.3|85.7|83.2|82.6|78.2|75.2|71.2|67.3|67.2|64.6|61.9|64|63.4|63.1|64.5|67.5|69.7|70.2|72|69.7|67.7|72.2|72|73|71.6|69.9|69.9|69.2|71.3|75.7|76.4|73.1|71.3|72.2|76.2|77.4|74.9|75.1|75.6|74.2|68.6|71.9|73|71.8|74.2|76.3|75.6|73.5|72.8|71.9|71.4|67.9|67.3|65|62.7|63.6|64.1|62.8|65.7|63.5|65.1|66.6|64.8|63.6|62.2|66.9|63.5|69.7|80.3|84.6|86.8|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
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
03687|1156934|/equities/nacon-sa|CACALL||0.0802|0.0805|0.151|0.142|0.1522|0.134|0.13|0.128|0.141|0.1502|0.1758|0.203|0.205|0.214|0.219|0.22|0.1946|0.119|0.117|0.1134|0.107|0.14|0.1552|0.1216|0.26|0.252|0.363|0.3505|0.377|0.4065|0.485|0.532|0.522|0.517|0.511|0.551|0.53|0.492|0.494|0.572|0.574|0.641|0.703|0.7|0.711|0.684|0.723|0.734|0.786|0.78|0.761|0.838|0.783|0.707|0.71|0.731|0.79|0.731|0.655|0.654|0.61|0.591|0.54|0.49|0.477|0.53|0.485|0.478|0.456|0.454|0.45|0.522|0.601|0.581|0.6|0.534|0.551|0.526|0.5|0.51|0.554|0.571|0.611|0.666|0.62|0.521|0.522|0.522|0.4435|0.465|0.505|0.519|0.583|0.554|0.582|0.61|0.746|0.77|0.83|0.84|0.844|1.01|1.06|1.116|1.1|1.05|1.1|1.17|1.16|1.132|1.1022|1.1121|1.136|1.182|1.25|1.212|1.156|1.102|1.132|1.086|1.054|1.07|1.06|1.15|1.154|1.144|1.14|1.21|1.314|1.46|1.448|1.45|1.57|1.642|1.55|1.582|1.642|1.532|1.52|1.546|1.452|1.54|1.602|1.59|1.472|1.23|1.15|1.13|1.222|1.248|1.252|1.342|1.504|1.5|1.464|1.424|1.482|1.626|1.85|1.908|1.92|1.84|1.876|1.952|2|2.03|2.1|2.13|2.105|2.62|2.41|2.405|2.05|2.06|2.145|2.15|1.964|2.005|2.045|2.07|2.225|2.24|2.31|2.3|2.35|2.35|2.37|2.35|2.59|2.52|2.42|2.505|2.615|2.11|2.015|2.075|2.125|2.28|2.44|3.23|2.87|3.25|4.08|4.35|4.675|4.63|4.8|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
03688|40322|/equities/nanobiotix|CACALL||32.02|31.94|32.16|31.04|30.5|32.1|30.4|28.94|29.1|27.32|29.4|33.74|33.52|38.3|26.44|27.68|25.74|24.76|25.04|25.5|24.05|25.55|27.05|24.25|20.25|20.35|18|17.06|17.26|17.1|16.8|16.66|18.84|18.64|18.14|17.68|17.08|16.52|17.52|17.12|15.5|13.1|14.3|21.1|16.16|12.92|10|7.92|7.16|6.96|7.17|6.92|6.21|5.66|5.57|4.15|4.385|4.14|3.975|3.755|3.78|4.02|3.58|3.365|3.275|2.98|2.98|2.79|2.83|2.94|2.62|2.882|3.27|2.918|2.916|3.076|3.392|3.38|3.704|3.282|3.258|2.99|2.83|2.87|2.932|2.946|3.13|2.978|2.668|2.896|3.45|3.642|3.85|3.888|4.142|4.29|4.404|4.44|4.32|4.314|4.34|4.45|4.568|4.28|4.318|4.196|4.41|4.52|4.77|4.76|4.502|3.816|3.9|4.148|5.22|6|5.345|6.34|5.795|5.355|5.245|5.07|5.24|5.53|5.6|5.56|5.51|5.76|5.66|6.02|6.78|6.7|6.92|6.49|6.75|6.72|6.42|5.79|5.27|4.97|5.01|4.95|5.16|5.33|5.28|5.19|5.61|5.62|5.92|5.91|7.77|7.4|8.65|8.6|8.1|7.7|7.4|6.8|6.55|7.26|5.77|5.37|4.5|4.64|4.63|4.65|4.68|4.29|4.43|4.23|4.51|1.618|1.612|3.36|3.33|3.12|3.1|3.165|3.15|3.22|3.23|3.34|3.21|3.455|3.485|3.505|3.735|3.665|3.53|3.55|3.56|3.62|3.625|3.7|3.77|3.73|3.59|3.74|3.8|3.84|3.77|3.52|3.48|3.605|3.88|3.7|3.705|3.935|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
03689|1088763|/equities/navya|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0289|0.029|0.0252|0.0296|0.0355|0.038|0.062|0.051|0.0811|0.1088|0.1301|0.08|0.08|0.1|0.1135|0.132|0.1666|0.172|0.21|0.2218|0.23|0.2416|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
03690|1097383|/equities/neoen|CACALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39|39|37.93|38.72|39.85|39.85|39.85|39.74|39.74|39.71|39.71|39.71|39.66|39.71|39.48|39.46|39.4|39.36|39.44|39.4|39.33|39.34|39.31|39.27|39.16|39.06|38.84|38.83|38.75|38.66|38.61|38.6|38.38|38.32|37.8|38.2|38.32|38.2|38.14|37.34|36.8|35.64|35.66|37.18|31.34|29.1|29.44|29.3|28.44|28.58|27.62|28.26|26.02|25.16|24.52|24.08|23.74|21.8|22.6|24.12|24.08|26.06|25.66|25.54|27.28|28|29.76|29.2|26.46|27.46|26.16|26.06|24.76|24.58|23.94|23.16|23.04|23.74|24.16|26.82|27.82|27.14|26.96|27.28|26.5|26.44|27.72|27.9|29.42|28.46|27.62|27.06|28.24|28.6|28.6|28.6|27.74|27.74|27.82|27.14|26.72|26.5|26.82|27.86|28.18|27.28|27.2|25.97|25.72|26.5147|31.4078|32.0725|32.5249|31.4355|31.9525|31.9248|32.2479|32.5341|34.3898|34.8421|33.365|33.9374|34.2974|34.5652|33.7897|33.1527|30.9646|30.6138|30.0968|29.349|30.9277|30.4938|32.3587|37.7687|33.5773|36.31|37.9626|38.6273|38.9597|37.5841|36.8363|34.8237|36.2916|34.3344|32.8388|33.5681|32.691|35.3961|35.2114|36.3193|34.4175|32.0725|33.882|33.8081|34.279|35.2576|35.6823|32.4418|32.4048|32.2571|29.2105|27.955|24.1144|25.4807|26.4409|27.3641|28.3612|30.7615|31.0939|31.1862|34.2697|32.7187|32.0171|31.2601|31.537|33.3465|33.8081|32.054|34.3067|35.2853
03691|17833|/equities/neurones|CACALL||38.05|37.7|35.1|34.6|33.95|34.3|33.65|32.65|33.8|34.7|38|37.7|37.9|36.6|35.6|35.2|35.8|35.7|35.8|34.1|31.9|33.7|33.35|33.45|33.35|33.6|35.35|39.1|39|39.9|41.15|41.7|42|42|42.4|43.3|43.55|42.6|41.5|41.8|38.25|38.85|38.65|37.65|38.35|38.35|38.5|39.45|39.4|39.4|40.15|41.4|40.9|41.4|42.4|43.95|45.15|44.3|44.45|44.4|45.9|46|46.2|44.95|44.95|45.2|46.5|46.55|45.45|45|43.7|45.75|47.5|46.6|47.15|47.5|48.3|47.05|46.7|45.15|43.45|43.25|43.25|43.4|43.35|43.7|43.2|43|43.35|44.55|44.65|44.5|44.2|45.85|46|43.85|44.2|43.55|42.55|41.1|41.75|41.9|42.9|42.45|42|39.45|40.5|41.6|43.8|43.95|40|40.05|40.9|41.8|46.2|46.8|46.4|45.15|45|44.5|44.2|46.45|46.1|45.65|45|43.45|44.2|45.1|44.1|43.85|43.55|43.8|44.7|43.45|43.2|42.35|42.3|43.5|43.05|39.45|39.25|38.1|36.8|36.4|36.35|34.2|33.65|33.45|35.5|35.35|35.2|35.65|36.35|37.2|37.1|37.05|37.4|37.15|37.55|37.75|38.5|38.9|38.95|37.95|39.25|40.9|39.6|38.3|38|37|37|37.5|37.55|37.95|38.5|38.05|37.6|37.95|36|40|41.3|40.7|39.85|39.25|38.95|38.25|37.55|37.25|38.7|37.05|36.95|36.75|37.65|37.9|36.05|34.9|33.75|32.9|33.1|32.35|31.3|31.45|30.95|32.4|35.7|36.4|36.4|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
03692|7028|/equities/nexans|CACALL/MSCI_EU_SMALLCAP||137.6|127.3|123.8|131.7|130.8|130.1|135|140.7|147.8|143.2|154.2|158|153.3|161.3|155.3|135.6|132.6|127.4|117.5|111|109.7|112.1|116.1|115|118.1|122.9|134.2|129.2|126.6|120.9|121.3|123.6|123.8|122.1|120|115.2|122.9|119.3|116.1|119.6|118.4|119.2|119|112.3|123.4|124.8|125.8|129.3|126.1|122.7|126.6|133.5|133.9|125.7|118.5|114.5|109.6|105.5|104.8|95.05|98.1|99.95|98.6|99.6|94.7|99.65|95.6|89.8|84.3|85.3|74.4|80.35|92.6|97.05|91.6|93.25|99.15|93.1|91.15|88.45|92.6|93.7|90.6|91.9|102.8|102.9|102.2|106|105|104.3|102.9|111.9|115.6|122|132.7|132|126.8|124.2|126.5|119.6|112.7|114.6|114.1|112.6|118.6|106.1|111.7|104|101.5|100.7|103.8|102.6|101.95|101.1|107.8|107.1|106.7|106.6|100|98.25|94.5|95.75|95.75|94.35|96|92.65|91.5|92.2|91.4|90.1|85.05|82.3|83.1|83.95|81.05|73|72.1|78.8|76.4|72.65|71.75|70.8|69.2|66.2|63.5|64.15|62.5|64.5|65.1|70.8|71.35|73.65|70.1|71.3|75|73.05|71.55|75.75|78.6|77.15|76.9|76.45|75.35|73.35|74.05|76|72.35|71|73.35|75.55|75.6|75.4|72.95|79.8|81.3|80.4|86.95|84.2|86.5|92.2|90.8|90.3|90.5|94.2|94.4|92|90.3|88.1|81.2|84.15|84.65|83.65|82.25|83.05|88.75|87.1|83.8|81.7|90.1|93.25|88.25|88.65|86.6|88.7|92.9|88.5|89|91.55|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
03693|7054|/equities/nexity|CACALL/MSCI_EU_SMALLCAP||6.96|6.9|6.65|6.55|7.44|7.435|7.53|7.59|7.65|7.555|7.635|8.065|7.905|8.4|8.33|8.1|8.45|8.33|8.3|7.57|7.4275|7.74|7.62|8.105|8.3|8.365|8.455|8.82|8.45|8.08|8.57|8.51|8.68|8.53|8.79|8.615|8.8|8.67|8.45|8.455|8.45|9.03|9.1|9.64|9.67|10.6|10.5|9.395|8.58|8.12|8.63|10.66|10.59|10.67|10.59|9.415|9.175|9.62|9.425|9.065|9.26|9.395|9.205|9|8.845|9.32|9.265|8.86|8.79|8.69|7.465|8.71|9.77|9.92|9.765|10.04|10.35|12.55|13.34|12.45|11.93|11.72|11.27|12.11|12.49|12.54|12.27|12.1|11.02|11.13|12.17|12.43|13.15|13.61|12.62|12.63|12.3|11.36|11.69|11.27|9.83|9.05|9.67|9.7|9.52|9.045|9.66|8.475|9.18|9.02|8.41|8.335|8.64|8.99|11.96|11.74|11.8|11.4|10.85|10.3|9.515|9.26|9.56|9.24|8.8|8.705|8.415|9.36|9.75|14|14.51|14.63|14.92|14.46|14.51|16.47|16.24|16.71|14.7|13.71|13.81|13.76|14|13.66|13.26|12.65|11.33|13.11|13|12.95|13.2|13.85|14.51|14.41|14.54|13.46|13.18|13.69|13.71|15.32|18.06|18.24|17.96|17.87|17.97|18.32|18.61|18.52|20.94|23.82|23.02|22.7|23.04|23.42|23.28|22.72|22.32|22.3|22.72|23.88|24.42|23.86|26.66|27.36|27.52|27.54|27.12|27.3|26.18|25.5|24.04|24.04|24.24|23.44|22.22|21.84|20.96|20.12|18.83|18.72|17.82|18.73|16.8|20.92|22.24|21.28|21.1|22.92|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
03694|994269|/equities/nexstage-am-sas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||105|107|107|106|106|106|106|105|104|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
03695|951013|/equities/electro-power-systems-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.244|1.244|1.244|1.234|1.254|1.256|1.254|1.254|1.254|1.25|1.078|1.078|1.078|1.078|1.078|1.078|||1.072|1.08|1.08|1.08|1.07|1|1.07|1.064|0.581|0.554|0.553|0.563|0.571|0.543|0.539|0.58|0.576|0.521|0.518|0.546|0.532|0.6|0.62|0.63|0.644|0.632|0.63|0.64|0.66|0.69|0.662|0.602|0.594|0.59|0.61|0.634|0.68|0.65|0.66|0.672|0.67|0.638|0.702|0.726|0.814|0.92|0.88|0.99|0.996|0.98|2.3853|2.3996|2.3996|2.5218|2.6439|2.4715|2.4571|2.4068|2.2847|2.3709|2.6583|3.1037|2.7301|2.2631|2.4571|2.5577|2.7804|2.7373|3.233|3.5707|3.5635|4.44|5.0579|5.6039|5.2447|5.2806|5.5033|5.8554|6.1068|6.2505|6.2505|6.2433|6.4661|6.7103|6.6241|6.6457|6.3367|6.5235|6.5379|6.6528|6.9043|6.9115|6.8971|6.9115|6.8971|6.9187|6.9259|7.3138|8.1903|7.8311|8.2765|8.7795|8.9663|8.2047|8.8369|7.5725|7.2563|6.6313|7.1055|6.7678|6.6888|7.0408|7.7305|8.4059|8.449|8.4059|8.0754|8.4202|9.3399|9.3686|9.3542|9.7709|9.9865|10.0583|10.0583|9.3973|8.4633|8.5208|8.2909|8.9088|9.7566|9.9146|10.0583|10.7049|11.4952|11.567|11.3515|10.8055|10.8342|11.2509|10.2738|9.6847|9.3399|10.2164|11.1842|11.6454
03696|6972|/equities/nicox|CACALL||0.378|0.378|0.372|0.37|0.37|0.38|0.3615|0.3605|0.3435|0.343|0.372|0.381|0.376|0.371|0.373|0.38|0.4|0.3925|0.39|0.383|0.383|0.4|0.414|0.398|0.41|0.393|0.3305|0.334|0.35|0.334|0.339|0.3295|0.2915|0.281|0.281|0.286|0.2985|0.293|0.2885|0.32|0.318|0.332|0.343|0.34|0.35|0.352|0.343|0.355|0.3315|0.3055|0.3515|0.3505|0.4805|0.3365|0.322|0.29|0.226|0.221|0.221|0.217|0.216|0.2205|0.22|0.2125|0.2125|0.21|0.2255|0.209|0.226|0.226|0.2|0.23|0.249|0.255|0.2565|0.284|0.302|0.302|0.2965|0.291|0.298|0.296|0.2905|0.32|0.281|0.28|0.272|0.2715|0.2005|0.206|0.216|0.216|0.235|0.245|0.2525|0.2615|0.25|0.2685|0.213|0.1492|0.14|0.1652|0.176|0.1724|0.1682|0.16|0.1602|0.1602|0.1774|0.182|0.1984|0.206|0.2|0.26|0.2835|0.3013|0.3406|0.3491|0.3519|0.342|0.3316|0.3505|0.3595|0.3595|0.3604|0.3689|0.3453|0.3803|0.3803|0.4068|0.3945|0.3831|0.3689|0.3789|0.3793|0.3978|0.3926|0.3803|0.3614|0.3595|0.35|0.3562|0.377|0.3779|0.4162|0.2838|0.2838|0.3406|0.332|0.332|0.3789|0.3973|0.3992|0.402|0.4025|0.3992|0.3968|0.3973|0.3973|0.4125|0.4191|0.3973|0.4162|0.4489|0.4446|0.4825|0.5193|0.5241|0.5411|0.5458|0.5458|0.5439|0.5222|0.5354|0.5449|0.5487|0.5543|0.6026|0.613|0.7142|0.7473|0.7587|0.8079|0.8154|0.8987|0.8098|1.0027|1.0311|1.0406|1.0311|1.0122|1.0955|1.1371|1.1749|1.3433|1.6082|1.6082|1.5912|1.8447|1.7576|1.7028|1.593|1.5912|1.6914|1.7785|1.7255|1.7558|1.8541|1.8485|1.7236|1.7028|1.7047|1.7028|1.7122|1.593|1.5079|1.6176|1.6082|1.7028|1.6555|1.6366|1.646|1.5836|1.6082|1.5552|1.5836|1.5987|1.5722|1.8276|1.8182|1.8144|1.6876|1.7993|1.8825|1.8749|2.0055|2.0812|2.1758|2.4832|2.5684|2.4501|2.365|2.4217|2.4028|2.5542|2.7386|2.7434|2.9515|2.9893|2.9893|2.9515
03697|961657|/equities/nokia-finland?cid=961657|CACALL||||||||||||||||||||||||||||||||||5.49|5.45|5.2|5.15|5.174|5.106|5.078|5.63|5.838|5.306|4.7|4.479|4.144|3.957|3.934|3.815|3.83|3.643|3.612|3.555|3.516|3.494|3.46|3.643|4.069|4.25|4.338|4.26|4.41|4.48|4.56|4.57|4.572|4.534|4.39|4.284|4.174|4.347|3.986|4.38|4.84|4.858|4.72|4.6585|4.607|4.7035|4.647|4.385|4.268|4.2935|4.3|4.251|4.228|4.205|4.167|4.131|3.946|3.94|3.865|4.17|4.19|4.307|4.2565|3.82|3.8|3.908|3.811|3.76|3.7525|3.8415|3.725|3.6775|3.4835|3.391|3.5225|3.352|3.213|3.566|3.586|3.44|3.3895|3.3625|3.566|3.46|3.511|3.4385|3.408|3.3975|3.2905|3.0475|3.166|3.1965|3.19|3.1745|3.28|3.236|3.217|3.216|3.2315|3.273|3.296|3.0495|3.094|3.1545|3.012|3.04|2.9535|2.864|2.7|3.158|3.2|3.245|3.2|3.072|2.9685|2.9195|3.32|3.333|3.47|3.594|3.665|3.7|3.516|3.4915|3.44|3.5145|3.5035|3.5255|3.413|3.5145|3.8165|3.6855|3.699|3.756|3.744|3.77|3.715|3.701|3.7075|3.66|3.77|3.833|4.416|4.475|4.306|4.175|4.2005|4.4605|4.319|4.357|4.3245|4.314|4.3125|4.18|4.204|4.538|4.367|4.3235|4.288|4.351|4.5495|4.56|4.6075|4.5175|4.3625|4.36|4.26|4.22|4.4445|4.374|4.31|4.315|4.52|4.946|4.7995|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
03698|1161787|/equities/nr-21-sa|CACALL||42.2|45.4|45.4|41.4|42.2|42|53|53|53|53|49|49|49|49|49|49|49|49|49|49|49|49|49.8|49.8|49.8|49.8|47|47|42.8|39|39|39|39|39|40.4|40.2|44.6|44.6|40.6|40.6|44|40|44|40||44.4|44.4|40|40|40|40|40|40|40|38|38.2|38.2|32|31.2|34|37.4|37.4|34|34|34|31.2|34|34|34|34|34|34||31.2|31.2|31.2|||31.2|||31.4|31.2|31.4|32|35.2|32|32.2|32|31.2|35.4|35.4|35.6|||35.4|35.6||35.2|34.2|33.6|||37|||37|37.6||39|39.2|39||39|43.8|41.4||45.6|38.8|36.2|||41.2|40.2|50|50|59|62.5|62|59|57||55|57|59|59||54|54|60|56.5|60|||||63||70||||||||80.5||80.5|80.5|80.5|84||91.5|83.5||89|98.5|98.5|82.5||85.5||100||||91||95||81|100|||107|107|109|116|128||128|124|125|136||125||||145|148|137||157|139|136|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
03699|7109|/equities/nrj-group|CACALL||6.46|6.5|6.66|6.72|6.72|6.76|6.66|6.82|6.86|6.98|6.92|6.9555|6.936|6.7406|6.7797|7.1|6.84|6.9|6.92|6.86|6.7|6.76|6.92|7|7.04|7|6.96|6.92|7.22|7.3|7.24|7.96|7.88|8|7.98|7.92|7.94|7.98|7.98|7.96|7.72|8.04|8.06|7.92|7.58|7.48|7.48|7.3|7.2|7.16|7.16|7.22|7.02|7.16|7.2|7.3|7.3|7.26|7.26|7.24|7.16|7.28|7.38|7.46|7.36|7.2|6.6|6.54|6.54|6.48|6.36|6.54|6.68|6.5|6.5|6.5|6.7|6.86|7.06|6.82|6.8|6.82|6.8|6.7|6.88|6.8|6.96|6.8|6.78|6.94|6.96|6.92|7.16|7.4|7.4|7.36|7.6|7.62|7.52|7.62|7.54|7.48|7.9|7.96|7.84|7.84|7.56|7.32|7.96|7.76|7.46|7.42|7.04|7.56|7.86|7.7|7.72|7.7|7.72|7.54|7.36|7.58|7.36|7.32|7.76|7.48|7.3|7.2|7.48|7.62|7.6|7.44|7.44|7.36|7.2|7.2|7.22|7.28|7.1|7.02|6.94|6.84|6.8|6.9|6.62|6.2|6.22|6.52|6.8|6.8|6.96|6.94|6.9|6.7|6.66|6.76|6.8|6.86|6.78|6.82|6.9|6.86|6.8|6.82|6.8|6.9|6.56|6.4|6.82|6.86|6.88|6.88|6.62|6.62|6.62|6.64|6.36|6.32|6.2|6.48|6.52|6.48|6.4|6.44|6.42|6.62|6.62|6.6|6.58|6.26|6.2|6.24|6.24|6.28|6.26|6.16|6.14|6.4|6.48|6.2|6.26|6.26|6.16|5.94|6.06|6.18|6.12|6.4|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
03700|17835|/equities/oeneo|CACALL||9|9.1|8.88|8.8|9.04|8.82|8.96|9.04|8.78|8.26|8.84|8.74|8.78|8.82|8.9|8.88|9.14|9.4|9.18|9.2|9.24|9.24|9.24|9.18|9.06|8.84|8.9|9.22|9.04|9.22|9.16|9.24|9.2|8.94|8.94|8.98|9.2|8.82|8.8|9.16|9.24|9.24|9|9.24|9.22|9.24|9.5|9.44|9.24|9.36|9.18|9.06|9.4|9.48|9.5|9.1|9.08|9.44|9.28|9.28|9.26|9.1|8.96|9.36|9|8.98|9.02|8.86|8.92|8.5|8.36|9.02|8.98|8.82|8.84|9.22|9.32|9.32|9.3|9.3|8.8|8.78|8.72|9.6|9.66|9|9.62|9.28|9.36|9.5|9.68|9.86|9.6|9.56|9.6|9.56|9.92|9.92|10.3|10.2|10.15|10|9.94|9.86|10.25|10.3|10.25|10.1|10.75|10.5|10.6|10.5|10.2|9.82|10.65|11.55|11.4|10.85|10.5|10.2|10.05|9.88|9.96|10.45|9.12|9.8|9.9|10.3|10.75|10.95|10.8|10.45|11.2|11.6|11.3|12.05|12.3|12.5|12.5|12.05|12.35|12.85|13.2|12.95|12.9|12.9|12.95|12.8|12.95|13.4|13.7|13.75|13.9|13.6|13.85|13.6|13.6|13.5|13.55|13.8|13.9|14|13.8|13.85|13.6|14.25|14.2|13.65|13.4|13.55|13.55|14.05|14.4|14.45|13|12.85|13.35|14|15|15.05|14.9|14.35|14.3|14.15|14.15|14|14.15|14.25|13.9|14|13.9|14|13.9|13.65|13.7|13.7|13.75|14|13.75|13.85|13.95|14|14|14.85|15.2|15.15|15.05|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
03701|17836|/equities/olgroupe|CACALL||1.75|1.72|1.75|1.75|1.745|1.74|1.62|1.66|1.9|1.94|1.98|1.98|1.95|2.06|1.98|2|1.88|1.78|1.785|1.645|1.545|1.7|1.775|1.78|1.805|1.79|1.82|1.82|1.695|1.64|1.6|1.58|1.54|1.5|1.565|1.56|1.5|1.62|1.62|1.64|1.64|1.64|1.63|1.66|1.64|1.57|1.7|1.71|1.88|1.875|1.88|1.85|1.81|1.81|1.825|1.88|1.88|1.8|1.76|1.64|1.78|1.81|1.76|1.76|1.66|1.42|1.5|1.8|1.8|1.82|1.74|1.76|1.925|1.94|1.97|1.98|1.98|1.92|1.99|1.99|1.98|1.98|1.98|1.98|1.96|1.97|1.925|1.93|1.95|1.925|1.87|1.91|2.07|2.2|2.2|2.22|2.18|2.19|2.22||2.14|2.17|2.17|2.16|2.23|2.11|2.13|2.1|2.05|2.02|2.02|1.99|1.99|2.14|2.18|2.18|2.14|2.08|2.09|2.04|2.06|2.04|2.06|2.08|2.05|2.03|2.12|2.15|2.17|2.15|2.08|1.98|1.98|1.96|1.97|1.98|1.975|1.97|1.98|1.99|1.98|1.98|1.98|1.97|2.02|2.07|1.93|1.965|2|1.9|1.835|1.91|1.91|1.91|1.9|1.895|1.895|1.77|1.92|3|2.98|2.97|2.97|2.97|2.9|2.9|2.93|2.94|2.94|2.94|2.96|2.93|2.93|2.91|2.9|2.91|2.96|2.96|2.95|2.97|2.97|2.97|2.78|2.96|2.96|2.97|2.96|2.96|2.97|2.96|2.9|2.77|2.1|||2.74|2.61|2.66|2.6|2.74|2.8|2.74|2.64|2.33|2.56|2.9|2.9|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
03702|17837|/equities/orapi|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.5|6.5|6.46|6.46|6.46|6.46|6.46|6.46|6.44|6.4|6.4|6.4|6.4|5.84|5.56|5.76|5.6|5.92|5.88|6|5.84|5.7|6.14|6.18|5.7|5.7|6.06|5.8|6|6.28|6.22|6.18|5.92|5.86|6.5|6.5|6.5|6.5|6.44|6.34|6.04|6.5|6.52|6.48|6.5|6.46|6.46|6.46|6.46|6.44|6.44|6.44|6.44|6.42|6.42|6.42|6.4|6.4|6.4|6.4|6.38|6.36|6.36|6.38|6.38|6.38|6.38|6.38|6.38|6.38|6.36|5.68|5.68|5.66|5.62|5.6|5.42||4.08|3.74|3.7|3.69|3.8|3.85|3.8|3.82|3.93|3.99|4.03|3.96|3.95|4|4|4.19|4.2|4.335|4.31|4.3|4.485|4.56|4.51|4.73|4.405|4.675|4.4|4.42|4.68|4.39|4.06|4|4|4|3.955|3.75|4.01|4.43|4.5|4.52|4.51|4.725|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
03703|943319|/equities/orege|CACALL||0.276|0.278|0.286|0.286|0.286|0.287|0.3|0.308|0.307|0.317|0.316|0.292|0.293|0.278|0.272|0.272|0.26|0.251|0.231|0.21|0.247|0.211|0.24|0.25|0.25|0.25|0.252|0.252|0.252|0.25|0.29|0.297|0.285|0.271|0.246|0.28|0.267|0.28|0.274|0.266|0.264|0.274|0.27|0.273|0.26|0.271|0.296|0.302|0.295|0.312|0.299|0.292|0.292|0.283|0.272|0.274|0.282|0.28|0.266|0.266|0.266|0.257|0.25|0.231|0.226|0.284|0.262|0.279|0.317|0.31|0.284|0.323|0.331|0.349|0.362|0.307|0.307|0.361|0.37|0.376|0.379|0.384|0.381|0.408|0.369|0.339|0.357|0.336|0.32|0.34|0.353|0.356|0.329|0.313|0.322|0.323|0.316|0.347|0.32|0.368|0.355|0.359|0.361|0.346|0.353|0.338|0.34|0.3|0.288|0.279|0.255|0.267|0.256|0.266|0.286|0.288|0.301|0.253|0.256|0.28|0.299|0.301|0.321|0.32|0.326|0.29|0.345|0.374|0.365|0.4|0.401|0.4|0.42|0.392|0.389|0.41|0.424|0.399|0.397|0.398|0.405|0.398|0.488|0.42|0.39|0.37|0.355|0.366|0.379|0.441|0.424|0.401|0.361|0.49|0.512|0.56|0.506|0.5|0.61|0.612|0.536|0.41|0.353|0.21|0.203|0.197|0.198|0.1805|0.22|0.24|0.259|0.269|0.26|0.271|0.32|0.356|0.375|0.362|0.35|0.362|0.341|0.411|0.42|0.45|0.48|0.499|0.524|0.524|0.495|0.495|0.47|0.43|0.432|0.47|0.47|0.482|0.47|0.416|0.458|0.56|0.6|0.62|0.642|0.672|0.69|0.74|0.75|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
03704|7075|/equities/orpea|STOXX600/CACALL/EAFAGROWTH||13.87|13.89|13.45|13.56|13.71|13.94|13.62|13.57|13.45|13.81|13.92|14.7|14.42|14.26|14.27|14.16|13.55|13.33|13.53|12.04|11.77|13.35|13.53|13.76|13.96|13.58|14.02|13.34|13.42|13.02|13.5|13.53|13.7|13.46|12.18|12.93|13.1|12.92|12.79|13.3|12.77|13.69|13.57|14.26|13.36|13.55|12.1|11.61|10.72|10.86|12.2|13.76|12.99|12.63|11.19|10.43|10.68|11.11|10.57|9.94|10.2|10.12|9.93|9.95|9.95|10.11|10.63|10.164|9.781|10.28|8.42|9.8|10.09|10.81|10.76|10.43|9.123|8.233|7.734|6.052|5.7|5.38|5.22|5.21|5.75|4.966|4.44|5.26|5.272|5.23|5.122|5.572|6.129|5.37|5.001|5.3|5.283|5.09|5.98|6.851|6.66|7.514|8.771|8.45|9.452|9.22|10|12.52|12.3|11.7|11.8|11.31|10.4|10.69|12.922|12.09|12.72|12.834|13.15|12.6|11.7|10.456|10.56|10|9.968|10.1|11.2|11.7|11|12.7|12|12.7|13.4|13.5|13.4|14.4032|16.3899|15.7939|14.2046|13.7079|13.2112|16.1912|230.4516|60.1726|58.295|55.5744|65.1731|69.2285|71.4637|87.0465|78.5526|79.3828|87.5574|83.0231|106.6527|108.5686|108.5048|110.4846|110.1972|111.1232|111.7618|115.2744|114.4122|104.0982|123.2573|111.1232|115.2744|115.7214|134.9444|150.3995|153.912|159.0211|150.7188|176.1367|123.9279|117.7331|111.3467|146.887|150.7827|155.8918|154.9338|161.8311|148.1643|128.3665|168.1537|428.7823|423.4177|423.4177|397.7444|364.0243|364.7906|383.9498|419.2027|409.3676|409.3676|469.1443|494.5621|378.3298|406.9408|689.7302|624.3336|640.2357|664.1846|811.0717|863.7593|1293.8828|1320.7057|1406.9219|1482.2814|1528.902|1521.877|1450.988|1366.6876|1336.6716|1466.954|1435.6606|1382.015|1308.5715|1388.4014|1583.825|1494.4154|1513.5746|1933.7992|1986.1676|1995.1085|2193.7253|2286.3279|2193.0867|2102.3999|2240.3459|2228.2117|1990.6381|2159.2388|2276.1096|2182.2297|1986.1676|2117.0886|2378.9307|5252.168|5469.3052|5438.6504|5461.6416|5238.1177|5257.2769|5193.4131|5156.3721|5340.2998|5471.8599|5694.106|5773.2974|5701.7695
03705|949748|/equities/ose-pharma-international-sa|CACALL||3.186|3.156|3.162|3.13|3.178|3.304|3.03|3.04|3.492|3.33|3.52|4.3|4.76|3.86|3.538|3.23|3.02|3|3.052|2.952|2.872|3.352|3.674|3.92|4.152|4.222|4.284|4.23|4.696|4.602|4.77|4.966|4.9|4.716|4.688|4.6|4.95|5.165|5.24|5.39|5.175|5.85|5.65|5.91|6.54|5.755|5.61|5.5|5.82|5.82|5.965|6.1|5.93|5.96|6.19|5.075|5.055|4.92|4.91|4.802|4.874|5.015|5.85|5.84|5.755|5.795|5.765|5.73|5.6|5.5|4.42|5.04|5.9|6.23|5.75|6.15|6.5|6.81|6.18|5.99|6.24|6.32|6.6|6.7|7.11|6.9|6.8|7.71|7.24|8.67|8.55|8.88|9.81|9.51|9.56|8.5|8.41|7.86|7.31|6.56|6.55|7.72|7.15|6.89|6.84|6.51|6.9|6.42|6.52|6.36|5.75|5.37|5.71|6.03|7.42|7.62|7.09|6.48|6.19|5.38|5.29|4.505|4.645|4.8|4.54|4.41|4.68|4.75|3.115|3.205|3.58|3.58|3.72|3.74|3.505|4.04|4.125|4.02|3.985|3.89|3.89|3.81|4.26|4.18|4.185|4.2|4.085|4.25|4.02|4.14|4.03|3.95|3.025|3.105|2.71|2.72|2.705|2.755|2.8|3.2|3.34|3.45|3.3|3.29|3.4|3.325|3.595|3.62|3.53|3.52|3.7|3.565|3.8|4.52|4.81|4.95|4.95|4.9|4.86|5.18|5.515|5.23|6.04|6.06|5.86|6.38|6.325|6.265|6.405|6.335|6.33|6.655|6.5|6.7|6.65|6.695|6.93|6.55|6.235|5|5.2|4.774|4.69|5.02|6.9|7.02|6.745|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
03706|943370|/equities/ask|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.01|38.01|38.01|38.01|38.01|38.01|37.9|37.7|37.68|37.62|38.01|38.01|38.01|38.01|38.01|38.01|37.48|37.47|37.45|37.4|28|28|28.4|28.4|28.4|27.6|28.8|29.2|28.6|28.4|30|30.2|30.5|30.9|31.2|31|30.3|27.6|27.4|28.5|29.8|27.3|27.5|27.7|27.6|27.3|24.6|28.1|28.8|28.8|28.4|29.1|27.5|26.4|24.1|24|23.5|21.9|22.2|23.7|23.1|22.1|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
03707|17665|/equities/paref|CACALL||24|23.6|23.2|23.2|23|23.6|23.4|24.6|24.6|24.6|24.8|25|24.6|25|25.4|25.6|25.2|24.8|23|25.5|25|26.8|27.8|27.8|28|28.5|28|31|33.2|33|33.1|32.3|32.1|32.1|32.4|31.8|31.3|30|32.2|38.8|39.1|35.8|35|36.7|36.7|35.2|35|33.2|36.6|36.3|36.3|38.6|37.8|38.5|37.9|39.5|40.6|39.8|39.5|40.2|38.9|38.3|36.6|36.5786|36.5786|36.5786|36.5786|37.8|38.2|38|38|38|37.9|37.8|38|38|37.9|38|38|38.2|38.1|38|38.6|38.1|38|37.7|37.8|37.6|37.6|40|40|40|40|40|41.9|41.4|41.6|39.5|38.4|40|39.7|39.6|38.1|41.1|41.2|42|41|40.3|42|42|42.6|43|42.9|44.2|49|49.4|50.8|45.2|43|42|42.1|42.4|42.4|42.6|40.2|38.8|38.8|38.8|42.8|43.2|44|44|44.2|43.2|45.2|44.8|45.2|45|44.2|46.8|46.4|47|47.2|46.6|46.6|47|46.2|47.4|48|49.8|49.8|51.5|49|51|53|53.5|53.5|52|53|52.5|53.5|51|56|55.5|56|56|55|55.5|57.5|59.5|59.5|59.5|60|59|59|59.5|59.5|60|60|62|62|63.5|63.5|70.5|70|69.5|68.5|65|64.5|64|62|62.5|61.5|59.5|58.5|60|59.5|57.5|57|55.5|56|56.5|55.5|57.5|60|60|62.5|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
03708|7159|/equities/parrot|CACALL||9.63|9.6|9.54|9.93|10.24|10.38|9.59|8.93|9.48|9.43|10.18|9.95|9.64|8.85|9|10.3|10.26|10.06|10.22|8.72|9.4|7.8|7.1|7.42|6.76|5.32|5.44|5.72|7.36|7.52|7.78|7.86|7.4|7.82|7.9|8.48|7.86|7.74|8.04|8.22|7.88|8.24|8.74|9.22|9.6|8.12|7.4|7.7|6.9|7.3|8.04|8.32|7.72|8.16|8.26|11.4|9.84|8.72|8.84|9.06|10|9.56|8.24|6.92|6.72|6.7|6.82|6.4|6.34|7.04|5.88|6.3|6.48|7.5|6.08|4.73|4.55|3.45|3.42|4.54|4.08|4.18|3.75|3.31|2.82|2.38|2.25|2.31|2.36|2.42|2.25|1.87|1.9|1.91|1.91|1.92|1.96|2.05|2.07|2.04|2.07|2.03|1.9|1.88|1.83|1.82|1.93|1.99|2|1.99|1.99|1.88|1.87|1.985|1.98|1.95|1.79|1.96|2.11|2.03|2.12|2.13|2.15|2.28|2.23|2.3|2.31|2.5|2.7|2.6|2.76|2.6|2.74|2.8|2.83|2.43|2.3|2.33|2.1|2.1|2.1|2.23|2.25|2.5|2.5|2.42|2.3|2.11|2.51|2.5|3.23|3.5|3.48|3.52|3.41|3.4|3.5|3.62|3.6|3.85|4.16|3.71|3.61|3.34|3.49|3.63|3.66|3.8|3.66|3.56|3.54|3.7|3.5|3.99|4.11|4.18|4.155|4.2|4.41|4.85|5.3|5.23|5.23|5.2|4.65|4.5|4.47|4.36|4.24|4.32|4.49|4.555|4.22|4.2|4.3|4.015|4.02|4.03|4.02|4.05|4.03|3.67|3.745|3.8|3.865|3.855|4.005|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
03709|17844|/equities/passat|CACALL||4.9|4.9|4.96|4.78|4.8|4.84|4.78|4.66|4.7|4.6|4.98|4.92|5.05|4.98|5.05|4.76|4.38|4.24|4.32|4.26|4.23|4.36|4.1|4.28|4.31|4.31|4.23|4.33|4.31|4.22|4.35|4.34|4.21|4.2|4.15|4.17|4.3|4|3.95|4.2|4.23|4.25|4.26|4.25|4.37|4.35|4.37|4.42|4.26|4.57|4.7|4.7|4.7|4.8|4.71|4.65|4.67|4.7|4.51|4.71|4.71|4.74|4.67|4.67|4.6|4.4|4.394|4.4005|4.6995|4.6|4.26|4.4|4.66|4.66|4.68|4.68|4.68|4.66|4.66|4.66|4.68|4.66|4.66|4.66|4.66|4.68|4.68|4.68|4.66|4.66|4.74|4.74|4.68|4.66|4.6|4.26|4.32|4.72|4.66|4.7|4.62|5|5.25|4.8|4.54|4.52|5.1|5.55|5.65|5.6|5.55|5.55|5.75|6|6.1|6.25|6.15|6.05|5.95|5.9|6.05|6.3|5.35|5.25|5.15|5.1|5.1|5|4.96|5.15|5.15|4.66|4.66|4.6|4.62|4.6|4.68|4.68|4.6|4.52|4.52|4.56|4.42|4.26|4.2|4.1|4.52|4.82|4.82|4.82|4.82|4.8|4.8|4.44|4.44|4.4|4.4|4.42|4.4|4.42|4.46|4.52|4.4|4.4|4.52|4.74|4.76|4.9|4.7|4.7|4.12|4.06|4.1|4.06|4.08|4.06|4.4|4.4|4.84|4.71|4.6|4.7|4.8|4.9|5.02|4.87|4.86|4.8|4.75|4.75|4.56|4.72|5|4.9|4.86|5|5|4.65|4.33|4.33|4.4|4.54|4.59|4.59|4.7|4.35|4.08|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
03710|17845|/equities/patrimoine-et-commerce|CACALL||25.6|26.1|25.9|24.5|25.9|25.3|24.8|24.2|24.2|24.1|23.8|23.5|23.5|23.5|23.7|23.8|23.9|23.8|23.6|23.2|23.3|23.9|23.6|23.9|23.8|23.6|23|23.3|21.7|24.1|24|23.3|22.7|22.5|22|22.1|22.9|23.6|23.6|24.2|24.5|24.6|24.3|23.8|24.6|24.4|24.5|24.1|23.7|23.7|23.8|24|23.1|23|22.5|23.4628|23.4628|23.4628|23.7|23.9|23.9|24|23.8|23.7|23.3|24.19|23.85|23.45|21.81|21.805|21|22.2|22.2|21.5|21.1|20.9|20.4|20|19.9|19.8|20|20.5|20.4|20.1|19.75|19.7|19.2|19|19.5|19.9|20.3|20.3|20.1|21|21.1|21.4|21.3|20.8|20.7|20.5|20.1|19.7|20.2|20.4|20.5|19.9|18.8|21.2647|21.85|20.3868|18.9|18.45|19.5|20.8|21.8|21.3|21.1|20.5|20.3|19.8|21|20.8|20.5|20.1|19.6|19|18.9|18.85|18.55|18.1|18.1|18.15|18|17.55|17.75|17.7|17.6|17|17.6|18.35|18.2|18.2|18.55|17.85|17.75|17.3|17.4|17.2|16.55|16.3|16.4|16.2|17.6|17.7|17.7|17.5|17.7|17.8|17.6|17.45|18.4|18.25|17.2|16.75|17|18.2|18.2|18.2|17.9|17.15|17.2|17|17.8|18.35|18|17.75|17.85|18.1|18|18.45|17.4|16.4|16.35|16.1|16.1|16|15.95|15.2|15|14.85|14.65|14.8|14.45|14.95|14.95|14.8|14.85|14.8|14.8|15|15.2|15.4|16.1|16.8|16.95|16.9|16.9|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
03711|17666|/equities/pcas|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8|8|8|7.9|7.8|7.85|7.75|8|8|8|8|6.7|6.45|7|6.4|6.75|7.15|7.1|7|7|7.3|6.9|6.75|7.45|6.9|6.75|6.8|6.6|6.6|6.5|6.05|6.05|5.8|5.9|5.84|6.14|6.16|6.16|6.14|6.44|6.4|6.44|6.52|6.22|6.6|6.52|6.52|6.64|6.54|6.7|6.96|6.96|7.06|7.02|6.94|7|7.4|6.92|6.94|7.12|7.02|7.3|7|7.34|7.52|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
03712|17846|/equities/perrier-industrie|CACALL||80.6|79.6|79.8|80.2|80.4|83|80.8|81.2|82.2|84|84|84.4|83.4|83|80|80.4|81.2|82|83.4|82.2|80.2|81|83.6|80|86|86|86.8|84.4|80.4|81.6|82|82|79.2|75.8|75.8|76.4|80.2|78|77.8|79.4|77.2|77.2|78.2|77.8|78.2|80|80|80.4|79.8|80|83|84.8|84.2|85.4|83.8|82.8|82.6|82.6|86.2|82.2|84.2|86.2|78|78|73|79|79.4|78|76.6|75.8|76.2|77.8|81|82.2|85|85.2|86.2|83.2|81.8|80.6|80.6|82.2|86|84.8|88.8|85.8|85|83.4|86.8|88|86.8|86.2|88|89|83|82.8|82.2|84.2|85|86|86|88.8|90.8|91.2|89.2|88|96.8|94.8|91.6|90.8|88|87.2|87.2|90|92.6|93.8|95.2|96.4|97.4|97|97|97.6|98.8|98.8|98|97.6|96.6|94|96|98|95.2|100|100|98.6|99.8|98.8|98.6|98.6|97.6|98|98.6|97|96|90|87.8|84|86.6|89.4|90.2|98.8|100|102|103.5|104|103|105.5|103|102.5|102.5|102|101|99.6|96.8|99.6|99|101|101|99.8|100.5|99|96.2|96.2|95.6|95.4|94.8|98.6|94.6|94.8|94.8|94|92.8|94|92.8|92|92|93.4|87.8|92|90|86|85|83.4|83.6|83.6|83.2|84|84.2|82.2|85.4|79.2|79.2|79.4|79.6|81.6|85|89.4|91.4|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
03713|17759|/equities/ffp|CACALL||57.1|56.6|54.4|54.8|54.4|54.2|55.1|55.3|57.9|58.1|58.4|61|62.4|64.1|64.2|62.9|63.5|64|62.5|60.7|59.5|60.9|63.2|66.7|70.7|68|68.2|67.4|72.6|74.2|76.1|75.4|75|74.1|74.1|73.8|72.1|70.5|69.4|70|70.1|72.9|72.9|72.1|75.8|73.6|72.3|74.5|75.2|75.2|76.1|77.1|76.4|73.7|73.8|76.6|76.3|75.2|72.8|71.6|71.5|72.7|72.3|73.4|73|78.2|71.9|70.8|66.7|64.5|59.8|63.7|71.8|74.5|72.8|72|72.4|73.4|72.6|69.6|71|70.5|69.5|70.5|72.5|70.4|69.4|71.4|67.1|69.7|68.6|71.6|74.1|74.6|74.2|73.4|73.5|74.8|72.9|73.3|71.5|74.2|79.5|81.5|80.3|76.7|80.1|83.6|90.6|90.7|89.5|89|94.8|96.8|104.8|103.2|110|110.4|106|105|109.4|109.2|112|112.4|115|116|107.2|101.4|102.6|102.6|98.2|97.5|97.8|96.3|97.2|101|100|101.4|100.6|100.2|98.4|94|93.8|91.8|92.1|89.8|88.9|92.7|95.3|94.6|97.7|100.2|101.2|100.6|101.4|101|100.8|103.8|104.8|102.4|100.2|99.6|99|95.8|96.6|99.2|99.2|97.9|98.9|104.4|106.4|105.8|108.6|107.6|106.8|100|97.7|97.7|99.9|106.4|101.8|99.4|95.7|94.3|94.5|93.6|91.7|90.2|89.4|85.2|84.1|84.3|84.7|87|86.6|85.3|81.2|79.3|80.4|78.6|75.5|75.2|75.3|79.9|86.4|84.1|84.5|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
03714|7332|/equities/pharmagest-int.|CACALL/MSCI_EU_SMALLCAP||33.1|31.2|32.65|32.75|33|32.5|33|33.6|35.2|37.35|37.45|37.85|36.5|35.9|35.95|37.1|39.55|39.2|38.4|34.05|33.75|34.4|35.3|33.75|33.7|34.05|36.35|38.3|39.6|39.8|40.6|41.9|44.2|43.05|43.05|41.9|41.1|40.1|40.25|40.55|36.25|37.45|39.6|38.55|39.05|39.4|44.2|43.4|42.3|43.15|44.6|47.65|49.15|48.5|46.8|49.3|49.25|48.6|46.85|45.75|46.25|48.05|48.85|49.5|46.85|42|39.8|37.1|35.2|36.4|30.55|32.05|34.6|34.75|35.15|36.1|36.65|36.75|36.6|35.85|36.7|36.75|37.4|40.5|43.95|42.8|41.95|40.8|39.55|40.45|40.55|42.6|42.15|48.05|48.75|50.4|51.6|48.05|46.7|45.4|45.2|44.5|46.85|45.65|45.75|42.95|43.75|49.3|48.4|49.1|51.6|53.3|52.6|55.9|64.7|60.5|60.1|55.7|54.1|57.8|57.1|57|58.1|52.2|50|49.55|49.3|47.25|46.15|47.1|47.7|46.7|51.4|52.8|55.2|57|57.1|61|57.5|56.5|58.4|57.8|56.1|55.7|55|63.8|63.3|62.7|65.5|71.7|70.3|74.3|72.7|71.7|74|73.8|73.5|77.2|77.6|79.6|82.3|81.3|82.7|79.3|78.8|80|79.2|75.1|73.7|75|72.3|70.6|70.2|71.2|69.8|70.2|71.1|70.8|69.5|70.6|75.9|77.5|77.8|76.1|73.9|74.5|79.3|75.4|74.9|73.3|71.3|72.3|71.9|75.3|74.7|73.4|68.6|69.3|65.1|62|57.8|58.5|59|68.7|72.6|76.6|75.5|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
03715|6947|/equities/pierre-vacances|CACALL||1.854|1.872|1.858|1.846|1.806|1.794|1.808|1.802|1.762|1.74|1.72|1.796|1.796|1.848|1.85|1.822|1.868|1.814|1.674|1.58|1.602|1.674|1.692|1.662|1.79|1.794|1.78|1.774|1.79|1.774|1.812|1.79|1.834|1.784|1.778|1.728|1.54|1.506|1.506|1.556|1.534|1.612|1.584|1.63|1.602|1.636|1.574|1.604|1.58|1.524|1.562|1.656|1.682|1.644|1.672|1.596|1.586|1.69|1.714|1.612|1.412|1.424|1.43|1.354|1.45|1.468|1.41|1.362|1.362|1.33|1.262|1.312|1.452|1.42|1.384|1.462|1.43|1.44|1.506|1.49|1.53|1.462|1.43|1.456|1.426|1.374|1.354|1.356|1.26|1.29|1.264|1.37|1.36|1.38|1.386|1.38|1.374|1.358|1.4|1.41|1.302|1.316|1.372|1.352|1.326|1.25|1.308|1.25|1.376|1.332|1.306|1.242|1.252|1.26|1.488|1.472|1.48|1.472|1.384|1.38|1.272|1.236|1.306|1.242|1.198|1.166|1.172|1.142|1.188|1.21|1.17|1.2|1.274|1.374|1.442|1.464|1.462|1.544|1.536|1.52|1.412|1.25|1.372|1.24|1.22|1.154|1.078|1.098|1.166|1.162|1.2|1.28|1.312|1.282|1.304|1.3|1.324|1.37|1.38|1.528|1.52|1.578|1.57|1.568|1.6|1.674|1.672|1.626|1.592|1.72|1.64|1.608|1.586|1.612|1.598|1.57|1.534|1.48|1.576|1.706|1.732|1.698|1.6|1.636|1.486|1.452|1.222|1.056|1.028|1.042|1.016|0.98|0.934|0.821|0.798|0.831|0.82|0.784|0.81|0.753|0.761|0.78|0.76|0.76|0.906|1.32|1.516|1.59|1.91|1.928|0.7917|0.8499|0.9108|0.8757|0.8997|0.9626|0.9792|0.9589|1.2009|1.1769|1.1455|1.1418|1.2415|1.199|1.2212|1.1436|1.1455|1.1381|1.1085|1.1085|1.09|0.7298|0.9884|0.9977|1.1233|1.2101|1.2341|1.2526|1.2268|1.2563|1.1806|1.1418|1.1362|1.1806|1.1621|1.0605|1.1492|1.1917|1.6628|1.6517|1.7219
03716|7027|/equities/plastic-omnium|CACALL/MSCI_EU_SMALLCAP||12.36|12.33|12.67|12.73|13.02|13.26|13.4|13.54|14.12|14.68|15.51|15.54|14.58|15.49|13.96|13.71|14.61|15.23|14.77|14.61|13.58|13.82|14.35|14.81|16.36|16.59|16.46|16.04|15.97|15.48|15.96|15.92|15.5|15.41|15.14|14.2|14.42|13.98|13.14|13.93|13.74|14.05|13.56|13.1|13.34|13.48|13.14|12.95|12.87|12.74|13.33|13.01|12.86|12.61|13.14|11.78|11.79|10.97|10.51|10.36|11.01|10.67|10.48|10.57|10.28|10.65|9.625|9.25|8.35|8.285|7.1|8.09|9.23|9.75|10.05|9.48|10.21|10.19|10.09|10.02|10.62|10.6|10.03|10.07|9.92|9.57|9.5|9.245|8.045|8.05|7.665|8.85|8.65|8.8|8.68|8.13|8.275|8.56|7.75|8.015|8.005|8.34|8.545|8.48|8|8.375|8.94|8.85|8.8|9.08|9.125|8.97|9.265|9.66|10.8|10.61|10.71|11.47|11.29|11.32|11.53|11.71|12.3|12.11|11.6|11.43|10.82|10.6|10.59|9.99|10.09|10.19|10.55|10.24|10.15|11.21|11.18|11.98|12|11.37|11.09|11.06|11.08|11.12|11.13|10.37|10.03|13.28|13.71|14.43|14.8|15.62|15.64|15.43|15.74|15.98|16.18|16.65|17.25|17.6|17.12|16.62|16.14|15.44|15.65|16.26|15.21|15.13|15.4|15.14|14.92|14.63|15.21|15.78|16.18|16.05|15.66|14.42|14.93|17.26|16.7|16.27|16.26|16.57|15.63|14.99|14.96|14.6|13.69|13.26|13.07|13.18|13.22|14.25|14.19|14.56|14.14|13.43|13.39|14.01|13.25|13.14|12.92|15.21|16.54|17.45|18.05|18.09|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
03717|17847|/equities/plastiques-du-val-de-loire|CACALL||2.2|2.3|2.25|2.45|2.51|2.5|2.26|2.22|2.35|2.25|2.5|2.47|2.06|2.02|1.9|1.97|2.06|2.07|2.03|1.975|2.02|2.09|2.21|2.29|2.51|2.5|2.72|2.69|2.61|2.6|2.25|2.24|2.22|2.25|1.73|1.7|1.63|1.575|1.72|1.85|1.79|1.75|1.71|1.805|1.65|1.485|1.39|1.345|1.38|1.35|1.275|1.17|1.18|1.19|1.185|1.15|1.285|1.28|1.25|1.28|1.33|1.3|1.305|1.3|1.285|1.18|1.08|1.09|1.09|1.07|0.97|1.07|1.4|1.42|1.42|1.33|1.4|1.49|1.39|1.47|1.52|1.53|1.55|1.615|1.275|1.275|1.18|1.16|1.15|1.14|1.19|1.175|1.175|1.22|1.315|1.43|1.31|1.28|1.205|1.205|1.35|1.51|1.66|1.775|1.805|1.795|1.78|1.79|1.785|1.85|1.975|2.02|2.15|2.63|2.7|2.65|2.62|2.74|2.94|2.77|2.84|2.76|2.88|2.75|2.76|2.74|2.75|2.98|2.93|3.02|3.03|3.01|3.1|3.09|3.12|3.35|3.66|3.06|2.62|2.55|2.55|2.64|2.64|2.56|2.49|2.33|2.36|2.39|2.56|2.6|2.56|2.63|2.77|2.84|2.8|2.76|2.76|2.81|2.82|2.89|2.92|2.98|3.2|3.19|3.15|3.14|3.11|3.06|3.17|3.12|3.08|3.06|3.08|3.2|3.2|3.3|3.3|3.26|3.23|3.26|3.25|3.2|3.2|3.26|3.26|3.235|3.27|3.24|3.275|3.1|3.36|3.44|3.94|3.91|3.93|3.705|3.38|3.34|3.35|3.22|3.5|3.525|3.58|3.86|4.12|4.29|4.19|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
03718|945688|/equities/poxel-sa|CACALL||0.1982|0.2|0.1998|0.195|0.1964|0.1942|0.2005|0.1984|0.1942|0.205|0.221|0.228|0.231|0.25|0.25|0.252|0.262|0.245|0.2565|0.23|0.232|0.2345|0.2325|0.241|0.25|0.264|0.2735|0.305|0.2345|0.234|0.232|0.2235|0.2295|0.232|0.235|0.218|0.2265|0.221|0.227|0.244|0.2225|0.31|0.314|0.37|0.408|0.319|0.29|0.292|0.25|0.2775|0.303|0.3025|0.3|0.56|0.54|0.562|0.583|0.525|0.48|0.57|0.574|0.621|0.556|0.4205|0.4085|0.351|0.362|0.37|0.38|0.38|0.177|0.211|0.1988|0.175|0.1842|0.1724|0.1832|0.2055|0.2025|0.25|0.252|0.234|0.163|0.17|0.13|0.1242|0.1232|0.115|0.1816|0.1688|0.218|0.231|0.256|0.2695|0.302|0.3175|0.342|0.32|0.515|0.521|0.532|0.542|0.531|0.577|0.585|0.529|0.577|0.478|0.485|0.438|0.45|0.445|0.474|0.54|0.602|0.58|0.594|0.612|0.619|0.57|0.642|0.602|0.6|0.531|0.477|0.485|0.4135|0.415|0.41|0.45|0.49|0.47|0.44|0.385|0.364|0.4545|0.532|0.541|0.316|0.297|0.34|0.3445|0.35|0.352|0.35|0.3535|0.35|0.35|0.351|0.3505|0.35|0.484|0.4905|0.56|0.576|0.58|0.56|0.563|0.57|0.624|0.605|0.613|0.611|0.621|0.62|0.622|0.601|0.6|0.64|0.616|0.615|0.593|0.625|0.67|0.69|0.694|0.691|0.67|0.7|0.69|0.652|0.67|0.85|0.881|0.9|0.96|0.951|0.979|0.931|0.882|0.966|0.96|1.106|1.14|1.1|1.46|1.448|1.49|1.452|1.468|1.462|1.448|1.52|1.6|2.01|1.984|2.08|2.465|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
03719|17849|/equities/precia|CACALL||26.7|24.9|24.8|25|24.8|24.6|24.5|24.6|25.6|25.1|25.6|26|26|26.3|24.2|24.5|24.1|24.1|23.2|23.5|23.1|23.4|23.7|23.9|26.9|27|27.1|26.5|27.6|28|26.9|26.6|26.1|26.1|27.5|27.5|27.7|26.8|26.7|27.3|28.1|29.1|28.8|28.1|28|27|26.1|26.9|26.8|26.4|25.8|28|27.7|27.8|28.5|27.2|28|28|27.8|28.8|28.4|29|27.7|27.8|28.3|28|27.005|27.725|26.765|24.6|23|25|26.2|27.1|27.7|27.8|30.4|30.1|29.4|28.7|28.4|28.7|28.9|30.2|30.2|29.6|28.1|28.3|28.3|27.9|28|28|27.6|28.3|29.2|30.6|30.6|27.5|27.2|27.9|27.5|28|28.5|28.5|29|27.6|29.3|29|28.7|28.5|27|27.1|29|29|30.2|29.2|29|31.8|31.4|32.2|32.5|30.8|34|33.6|32|33.8|34.8|34.8|34.1|34|34.6|34.1|32|31|28.5|30.3|30.3|30.2|29.9|26.8|27|24.9|24|24.4|24|24.7|24.7|24.6|24.8|23.8|23.5|25.8|26.2|27.2|26.5|25.6|25.3|27.2|27.8|27|26.9|26.9|28.1|28|27.8|28.5|28.5|26.5|27|27.1|26.8|26.1|27.4|27.8|30.5|30.6|30.1|30|30|31|30.4|31.6|31.1|31.2|32|31.6|30.1|30.7|28.5|27.6|29.5|28.6|28|28.1|27.2|26.8|26.2|26.4|24.3|24|23.5|26|28|29.1|30|31|29.8|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
03720|13181|/equities/hubwoo-s.a.|CACALL||0.03|0.0285|0.0285|0.028|0.0255|0.03|0.032|0.033|0.0335|0.0335|0.033|0.032|0.0345|0.0355|0.034|0.031|0.031|0.0385|0.041|0.041|0.045|0.04|0.0235|0.04|0.041|0.0445|0.044|0.044|0.044|0.044|0.045|0.0435|0.0445|0.045|0.0435|0.0465|0.0435|0.0455|0.0455|0.0445|0.0435|0.048|0.054|0.0415|0.0475|0.0475|0.0485|0.048|0.04|0.056|0.056|0.0525|0.0585|0.0565|0.057|0.055|0.054|0.058|0.057|0.0565|0.0525|0.04|0.055|0.0555|0.055|0.056|0.06|0.0561|0.06|0.0669|0.0562|0.06|0.06|0.06|0.06|0.061|0.061|0.061|0.06|0.06|0.0555|0.06|0.06|0.0555|0.0525|0.066|0.052|0.053|0.0595|0.056||0.057|0.0565|0.059|0.0565|0.0665|0.0665|0.0675|0.0795|0.0675|0.0665|0.063|0.052|0.052|0.0525|0.05|0.052|0.052|0.043|0.0635|0.0405|0.0565|0.056|0.068|0.0565|0.0575|0.0565|0.059|0.0525|0.05|0.0455|0.043|0.0425|0.041|0.045|0.0415|0.042|0.04|0.052|0.043|0.066|0.066|0.06|0.07|0.07|0.0705|0.076|0.076|0.082|0.0755|0.0755|0.0745|0.078|0.078|0.075|0.074|0.075|0.0725|0.072|0.067|0.0855|0.088|0.088|0.08|0.08|0.08|0.078|0.082|0.082|0.082|0.0815|0.081|0.08|0.075|0.0845|0.0875|0.083|0.087|0.081|0.088|0.084|0.095|0.0965|0.0965|0.1|0.096|0.104|0.115|0.112|0.11|0.1|0.1|0.105|0.105|0.113|0.102|0.09|0.08|0.08|0.08|0.08|0.085|0.087|0.094||0.09|0.113|0.1|0.1|0.101|0.102|0.108|0.111|0.105|0.123|0.128|0.126|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
03721|1009128|/equities/prodways-sas|CACALL||0.644|0.702|0.806|0.826|0.842|0.776|0.74|0.736|0.762|0.766|0.764|0.756|0.754|0.762|0.792|0.796|0.786|0.742|0.752|0.72|0.714|0.698|0.658|0.526|0.524|0.518|0.522|0.526|0.54|0.55|0.544|0.538|0.514|0.552|0.566|0.568|0.564|0.57|0.602|0.612|0.612|0.65|0.678|0.65|0.652|0.66|0.654|0.64|0.654|0.7|0.7|0.724|0.724|0.72|0.694|0.76|0.75|0.882|0.88|0.824|0.782|0.79|0.702|0.684|0.62|0.556|0.544|0.54|0.568|0.59|0.55|0.54|0.651|0.68|0.64|0.65|0.65|0.59|0.58|0.561|0.57|0.562|0.58|0.6|0.544|0.495|0.4915|0.44|0.411|0.434|0.495|0.495|0.5|0.51|0.51|0.511|0.533|0.535|0.58|0.56|0.521|0.48|0.511|0.51|0.497|0.5|0.502|0.53|0.56|0.57|0.501|0.486|0.556|0.59|0.71|0.736|0.732|0.68|0.67|0.67|0.684|0.69|0.728|0.73|0.72|0.706|0.802|0.8|0.91|0.97|0.968|0.957|0.9|0.8|0.848|0.874|0.89|0.9|0.85|0.871|0.921|0.948|0.948|0.944|0.957|0.92|0.922|0.95|1.43|1.45|1.55|1.592|1.706|1.76|1.81|1.92|1.868|1.81|1.792|1.674|1.67|1.612|1.592|1.566|1.58|1.424|2.025|2.1|2.08|2.03|2.015|2.14|2.16|2.26|2.245|2.235|2.26|2.425|2.5|2.535|2.62|2.56|2.725|3.075|3.07|3.05|3.095|3.035|3.195|3.245|3.385|3.365|3.72|3.595|3.645|3.55|3.53|3.55|3.605|3.465|3.58|3.08|3.205|3.345|3.1|3.035|2.96|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
03722|17667|/equities/prologue-software|CACALL||0.3|0.286|0.288|0.286|0.295|0.293|0.309|0.281|0.355|0.346|0.33|0.29|0.27|0.266|0.25|0.25|0.248|0.231|0.239|0.234|0.228|0.231|0.23|0.231|0.239|0.241|0.245|0.246|0.247|0.243|0.253|0.251|0.249|0.259|0.24|0.24|0.231|0.229|0.23|0.232|0.234|0.232|0.23|0.23|0.23|0.23|0.243|0.242|0.242|0.239|0.24|0.248|0.244|0.241|0.24|0.24|0.244|0.25|0.246|0.243|0.254|0.227|0.228|0.223|0.23|0.237|0.2428|0.237|0.241|0.23|0.216|0.229|0.25|0.26|0.262|0.253|0.249|0.246|0.243|0.239|0.2|0.207|0.206|0.206|0.195|0.188|0.186|0.1845|0.1815|0.182|0.188|0.196|0.1925|0.169|0.169|0.168|0.17|0.179|0.1895|0.188|0.18|0.1905|0.1945|0.195|0.1945|0.204|0.203|0.201|0.1965|0.1985|0.197|0.195|0.195|0.204|0.208|0.213|0.222|0.22|0.197|0.189|0.191|0.1975|0.175|0.157|0.155|0.155|0.1585|0.16|0.1725|0.183|0.185|0.19|0.193|0.204|0.21|0.211|0.21|0.215|0.207|0.22|0.213|0.205|0.222|0.246|0.245|0.245|0.243|0.223|0.224|0.23|0.25|0.261|0.269|0.278|0.287|0.294|0.3|0.294|0.29|0.28|0.281|0.27|0.237|0.221|0.221|0.206|0.218|0.217|0.213|0.223|0.221|0.218|0.242|0.238|0.231|0.227|0.208|0.224|0.233|0.239|0.235|0.24|0.234|0.226|0.206|0.228|0.226|0.207|0.205|0.196|0.192|0.1835|0.195|0.198|0.215|0.234|0.243|0.249|0.232|0.23|0.222|0.25|0.242|0.243|0.263|0.27|0.271|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
03723|6992|/equities/neopost|CACALL/MSCI_EU_SMALLCAP||12.22|12.68|12.92|12.12|11.7|11.74|11.54|11.66|12.12|12.2|12.26|12.06|11.56|11.3|11.42|11.42|11.22|10.78|10.7|10.7|10.42|12.58|12.84|12.58|12.84|12.34|14.5|15.02|15.9|15.56|15.56|14.48|14.28|14.18|14.14|14.22|13.34|13.84|13.9|14.38|14.1|14|13.7|13.38|13.18|12.62|12.44|15.92|15.3|15.8|15.86|15.94|15.78|15.06|15.84|15.66|15.84|16.12|15.78|15.08|15.02|15.58|15.52|16.4|16.22|17.2|16.78|16.06|15.36|15.56|14.34|14.94|15.38|16|16.36|16.7|17.22|17.56|17.56|17.66|17.42|17.58|17.58|17.76|18.3|17.98|18.02|17.52|16.64|15.88|15.58|15.88|15.78|15.88|16.02|16.04|15.94|15.54|16.26|16.3|16.98|17.04|17.24|17.18|17|16.34|17.58|18.22|18.52|18.44|17.4|17.22|17.46|20.75|21.85|19.6|19.54|18.7|17.96|17.66|17.38|17.32|17.48|17.64|18.56|19.02|19.08|19.16|19.18|19.02|19.22|19.48|19.22|19.22|18.96|18.9|18.86|19.22|19.16|19.18|18.86|17.56|19.28|19.9|19.5|19.42|18.6|18.66|18.86|18.58|18.58|17.5|18.94|18.92|18.98|19.04|19.02|18.8|18.92|19.44|18.64|18.7|18.24|18.38|18.18|18|17.92|17.08|17.34|17.4|17.46|17.5|17.28|17.32|17.02|17.04|15.28|15.42|15.52|16.18|16.22|16.27|16.36|15.93|15.78|15.57|15.32|15.2|13.82|13.16|13.16|13.07|11.92|14.36|14.05|14|13.9|13.71|13.93|13.8|14.02|13.81|12.95|13.62|14.6|16.48|16.23|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
03724|6996|/equities/rallye|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0442|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441|0.0441||||||||||||||||||0.0395|0.0401|0.0477|0.045|0.0152|0.033|0.035|0.035|0.0362|0.099|0.1002|0.11|0.114|0.1182|0.1104|0.092|0.105|0.123|0.1248|0.1312|0.141|0.1098|0.0952|0.124|0.129|0.032|0.025|0.0551|0.06|0.073|0.0992|0.105|0.1138|0.1|0.188|0.165|0.181|0.18|0.219|0.5|0.744|0.9|0.585|0.55|1.79|0.74|0.613|0.73|0.85|1.046|1.186|1.23|1.228|1.36|1.352|1.32|1.402|1.382|2.265|2.5|2.515|2.605|2.635|2.85|2.82|2.83|2.825|2.755|2.62|2.58|2.61|2.765|2.855|2.86|2.885|3.005|2.58|2.365|2.2|2.08|2.015|2.45|2.5|2.7|2.8|3.005|3.06|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
03725|7659|/equities/general-sante|CACALL||10.55|10.9|10.75|10.75|10.55|10.95|11.05|11.05|10.95|10.95|11|10.65|10.3|10.3|9.8|9.72|9.52|9.94|10.25|9.72|9.52|10.2|10.55|10.5|10.7|10|10.7|10.15|10.05|9.9|9.1|9.04|8.84|8.8|8.72|9|8.86|8.86|8.9|8.92|8.86|8.78|8.78|8.94|9.2|9.98|9.72|9.7|9.94|9.94|9.86|9.92|9.92|9.82|10.4|10.6|10.7|10.8|10.85|10.85|10.9|10.75|10.75|10|9.98|9.5|9.5|9.46|9.48|9.5|9.58|9.8|10.15|10.05|10.2|9.8|9.68|9.54|9.56|9.54|10.6|10.9|12|12.1|11.75|11.35|11.25|11.2|11|11.3|11.05|11.7|12|13.1|11.65|11.6|11.4|12.8|14.1|14.3|14.7|15|15.7|15.2|14.8|14.65|15|15|15.3|15.55|15.45|15.5|14.65|15.35|15.3|14.6|13.3|12.25|12.1|12|12|12.45|12.8|13.4|13.9|14.45|13.9|15.5|15.1|17.75|18|17.45|18|18.3|18.55|19.1|18.9|18.4|18|17.3|19|20|20|19.8|19.9|19.15|20|20.9|20.6|21|20.2|21.1|21.2|20.3|20|19.85|19.95|19.8|21|21.1|20.4|20.2|20|19.75|19.8|19.4|19.3|19.7|19|19.25|19.25|19.25|19.1|18.8|18.6|18.6|19.1|19.25|18.85|19.2|18.2|18.65|18.15|19|18.7|18.4|17.95|18.15|18.1|17.9|17.9|17.35|19|19.3|19.3|18.9|18.1|18|18.9|18.9|18.55|18.8|19.7|20|20.8|21.7|21.8|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
03726|7079|/equities/recylex|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03727|6971|/equities/remy-cointreau|STOXX600/CACALL/EAFAGROWTH||45.5|44.78|45.36|43.42|43.12|42.2|41.36|42.5|43.3|41.76|37.34|39.56|39.42|38.74|38.8|38.44|39.88|38.76|36.72|35.5|34.24|35.14|35.42|38.18|40.02|42.82|42.74|38.78|37.78|37.7|39.98|35.92|35.76|35.66|36.28|35.08|36.32|37.7|39.64|42.4|41.2|41.46|47.72|42.2|43.7|44.7|45.06|45.52|45.82|51.95|52.4|53.35|52.85|50.15|51.55|52.85|51.8|48.16|42.74|42.6|45.06|46.68|45.5|46|44.96|47.52|47.92|45.84|43.46|42.94|39.28|40.92|43.52|44.06|43.94|47.72|49.14|47.8|48.5|49.88|54.8|53.65|51|54.6|54.65|57.25|57.6|61.15|56.85|54.5|54.85|52.7|53.5|56.95|57.45|57.75|59.8|64.6|60.95|60.85|61.8|66.8|71|69.8|67.4|69.7|70.5|67.95|71|72.1|75.45|76.5|75|79.3|81.9|84|86.95|91|89.95|88.3|89.4|88.3|87.4|88.2|89.22|88.6|92.1|93.16|95|97.3|96.52|95.28|92.16|86.98|88.4|93.26|92.62|114.05|112.55|102.25|103.55|105.45|110.65|105.9|106.7|103.3|102.5|113.45|103.9|111.05|111.45|120.6|127.55|134.9|140.9|145.75|145.2|147.8|149.15|143.45|140|140.6|140.4|138.95|138.85|143.2|138.5|136.4|147.4|150.2|154.35|151.7|156.7|171.35|163.05|164.45|162.2|164.1|161.1|163.4|164.9|166.8|163.4|162.5|166|167.2|170.2|161.3|157.2|157.6|157.1|155.8|159.1|159.4|156.1|159.8|156.9|152.1|151|159.1|155.6|167|166.1|166.8|171.1|171.5|178.9|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
03728|6969|/equities/rexel|STOXX600/CACALL/MSCI_EU_SMALLCAP||36.86|35.6|33.9|37.23|37.91|36.53|36.9|36.5|36.32|35.46|36.16|36.59|34.94|36.48|35.57|33.84|34.46|36.45|33.72|32.28|30.65|31.35|32.12|33.45|36.24|35.71|35.23|34.99|34.87|33.25|32.81|32.68|33.19|32.71|32.21|32.64|32.1|30.71|29.91|29.56|28.83|29.11|28.37|27.74|27.41|27.285|26.46|27.62|27.08|26.81|26.12|27.32|26.06|25.46|25.65|25.74|25.61|25.27|25.36|24.48|24.9|24.64|23.93|24.73|23.97|24.89|24.2|23.29|21.6|21.51|18.8|21.19|25.35|25.17|24.33|24.83|25.63|25.89|25.41|24.32|24.76|25.38|24|24.2|24.08|23.88|23.43|24.63|23.82|24.1|24.55|25.64|25.68|24.88|25.12|24.25|24.74|25.17|25.63|24.88|21.95|21.86|22.47|22.35|21.8|20.3|21.35|24.02|24.89|23.9|24.05|23.93|24.14|24.53|26.16|27.72|27.4|26.93|25.88|24.31|23.86|23.48|23.83|23.9|24.72|23.87|23.16|22.98|23.28|23.92|23.42|23.74|24.07|24.08|23.22|23.36|23.9|24.74|24.65|23.88|22|21.21|21.14|19.645|19.2|18.94|18.08|18.31|20.11|20.28|20.55|21.6|21.45|21.17|20.98|20.79|20.64|21.05|21.12|21.79|21.82|22|21.67|21.5|21.35|20.97|19.45|19.03|18.785|18.79|18.9|19.695|20.12|20.35|19.61|19.37|20.51|20.03|21.37|23.88|23.38|22.9|21.46|20.93|20.15|20.02|19.81|20.07|18.55|18.325|17.875|17.73|17.445|17.285|18.1|17.725|17.695|17.225|15.875|15.455|15.735|15.17|15.075|15.695|16.255|15.44|15.505|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|17.3431|16.6012|17.8248|18.2729|17.8537|17.1263|16.3458|18.1091|17.9212|17.1215|14.3562|15.9412|17.7766|19.3857|18.4607|18.4174|18.0946|19.0774|17.6562|17.2275|16.9384|15.8063|16.2929|16.3988|15.3197|15.8015|17.0877|16.659|16.4277|15.9219
03729|7305|/equities/robertet|CACALL||787|795|780|743|808|792|802|793|798|788|789|810|782|782|785|790|806|803|806|801|770|779|800|824|860|844|830|820|845|876|868|852|860|870|877|885|875|860|847|832|813|823|815|800|795|791|787|806|801|796|815|833|809|816|810|776|791|800|792|795|824|840|858|848|821|803|807|810|795|809|771|795|789|794|796|808|815|826|830|830|842|827|826|842|845|848|836|855|868|870|866|865|923|925|934|930|932|924|950|937|881|873|838|836|830|812|830|817|822|811|809|805|796|805|853|865|879|882|860|855|857|851|799|791|784|782|783|785|777|788|799|806|805|770|762|781|789|819|769|764|754|753|755|762|756|759|753|782|787|808|803|813|810|811|834|825|815|810|801|806|801|806|812|811|810|820|852|830|859|869|869|853|856|866|860|866|858|855|855|875|885|879|900|865|861|857|859|835|831|830|820|806|804|824|815|822|812|817|832|822|812|809|801|820|850|855|861|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
03730|1084836|/equities/roche-bobois|CACALL||21.2|21.2|20.1|20|20.2|21.9|24.1|24.4|24.2|24.8|25.1|25|25.2|26|25|24.5|25.6|25.8|25.7|24|22.8|23.5|25.6|25.2|25.2|24.8|26|26|26|27.3|29.6|29.2|30.3|29.5|32.3|32.9|34.6|34.5|34.5|34.5|35.4|35.8|35.9|34.5|35.1|35|34.5|34|31.6|31.7|32.4|34.2|34.2|34.4|35|35|37.6|37.4|37.5|37.1|37.6|39|39.8|39.2|35.3|34.9|35.2|36|36|36|35.9|36.1|40.6|41.4|40|38|39.5|39.6|40.5|40.6|40.5|39|36.6|35.5|36.3|35.8|35.2|36.2|36|36.8|35|41.1|42|41.9|42.1|42.9|44.6|42.6|41.7|41.9|43.2|46.5|45.5|47.3|47.6|44.6|47.2|47|46.7|46.8|46.2|48|46.7|47.5|48.1|48.2|48|48|48.6|46.5|47.5|47.6|46|45|43|42.9|42.3|43.5|46.2|47.6|45.1|44|45.1|43.4|42.2|43.2|46.4|51.6|46.9|49|46.4|41.5|42.9|42.3|40|40|39.5|39.2|40.5|42.2|42.1|41.5|48.1|48|49|45|48.1|49.9|47.7|48.4|47.9|47.4|46.8|46.1|45.6|45.3|43.1|42.4|42.5|42.4|42|42.2|42.7|41.2|39.9|39.1|40.8|39.2|38.2|39|37.7|37.7|37.5|36.1|38.3|37.3|35.4|35.3|35|35.3|35|33.8|33.3|31.8|32.5|32.5|32.1|30.9|31.6|32.4|32.1|30.5|32.6|34.5|34.5|32.6|33.8|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
03731|17841|/equities/paris-orleans|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38.35|38.6|38.6|38.6|38.6|38.6|38.6|38.6|38.4757|46.45|46.4|46.35|46.35|46.25|46.15|46.05|47.35|47.3|46.4|45.95|46.65|46.6|46.55|46.45|46.4|46.35|46.5|47.2|47.1|46.95|46.8|46.6|37.45|37.35|37.7|37.05|37|36.25|36|35.75|37.1|36.7|36.4|37.2|36.35|35.75|34.35|33|31.4|32.85|32.5|34|35.2|34.2|34.05|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
03732|7103|/equities/rubis|STOXX600/CACALL/MSCI_EU_SMALLCAP||33.22|32.62|32.56|32.06|31.36|30.98|30.3|31.1|32.52|35.16|35.02|35.32|34.54|34.72|34.8|33.92|32.92|33.62|35.12|33.22|32.04|32.7|32.16|33.54|35.18|34.62|34.4|33.72|33.64|31.92|32.14|31.95|31.88|31.44|31.1|31.32|32.14|31.56|30|31.92|30.36|31.22|30.46|30.3|30.84|31.48|31.06|30.12|27.86|27.8|27.44|28.5|28.44|27.48|27.36|27.9|27.98|27.56|27.34|26.5|26.9|28.74|28.56|28.54|28.32|29.38|28.38|28|27.5|25.72|21.78|23.34|25.52|25.16|25.14|25.46|25.66|25.1|25|24.16|24.6|24.2|23.44|23.74|23.3|22.74|22.2|23.02|21.88|22.26|22.3|22.2|21.4934|21.3387|23.8321|23.8901|25.04|23.74|23.58|23.18|22.86|25.28|28.44|27.54|27.08|25.56|28.12|27.64|27.68|27.44|26.6|26.12|26.58|26.76|32.7|31.88|31.98|31.68|30.7|32.08|32.06|31.56|33.2|32.74|27.36|27.02|26.2|24.48|24.12|24.18|22.98|23|23.08|23.08|22.8|22.8|22.5|22.5|22.26|21.9|21.76|21.88|21.96|21.44|20.48|20|19.63|20.46|21|20.68|21.16|22.14|21.9|21.26|22.02|21.4|21.3|21.14|21.2|22|21.86|21.5|21.36|21.94|22.5|23.8|26.34|25.44|25.46|25.52|25.32|25.16|25.82|25.96|25.28|24.76|23.49|23.43|23.98|25.8|25.78|25.68|25.73|25.28|25.41|25.3|25.49|24.81|24.77|24.46|23.86|23.7|23.56|23.76|23.45|23.4|22.44|22.41|21.65|21.26|20.74|21.14|21.24|22.46|23.3|23.02|23.36|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
03733|17857|/equities/sabeton|CACALL||20.2|20.6|21|20.6|21|21|21|21|21|21|21|21|20.8|20.4|19.4|20.4|20.4|20.4|20|20|20|19.3|20.4|19.6|20.6|20.6|20.6|20.6|20.6|20.6|20.2|19.9|21.2|21.2|21.2|19.8|19.5|20|20|19.8|19.8|20.8|19.8|20.4|19.8|19.2|19.2|18.8|19.3|18.3|18.3|18.9|19.1|19.1|19.2|19.5|19.5|19.3|19.3|19.5|18.9|18.9|18.9|19.6|19.6|19.7||20.2|19.7|19.8|20|19.7||20|19.7|19.7|19.7|19.7|19.8|19.8|20.6|19.9|19.8|19.7|19.7|19.7|20|19.7||19.7|18.9|19.7|19.2|19.6|19|18.9|19.2|19.3|19.1|20|19.4|19.4||19.5|19.7|19|19.1|20.2|19.1|20.2|18.7|19|19.2|20.8|20.2|20.2|20.2|20.2|21.2|21.2|20|20.8|20.2|19.8|18.1|18.6|18.4|19|19.1|19|19.1|19|19.6|20.8|20.6|19.5|19.1|19.8|19.4|18.6|20.6|19.9|20|21|21|21|21.4|20.8|20.8|20.8|20|21.8||21.8|20.8|18.7|21|21.2|20|19.7|19.2|19|19.1|18.5|19|19.2|18.6|18|17.8|17.8|17.8|17.9|17.8|16.9|17.5|17.5|17|17.5|17.1|17.6|17.6|17.8|17.8|18|18|18.5|18.5|18.8|18.2|18.8|18.2|18.1|17.8|18.8|17.7|17.7|17.3|18.2||18|19.7|17.1|18|19.1|19|20.6|19.3|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
03734|7538|/equities/samse|CACALL||119.5|117|116|117.5|118|117|118.5|122.5|122.5|122|122|121.5|119|117|115.5|115|120|115.5|117.5|120|120|120|120|123|124|123|122.5|120.5|118|119|121|127|122.5|121.5|121|120|119|119|113|125|124.5|124|125|125|124.5|124|128|126|134.5|134.5|142.5|145|145|148|149.5|154|155.5|152|149|152.5|156|157.5|153.5|150|144.5|140|138|139.5|137|136|127|137|138|136.5|140|139|144|141|137.5|138|140|147|148|147|143|142|134|132|127.5|140.5|141|146|149|150|151|146|146|148|145.5|143|143|146|161|164.5|163.5|164|166|164.5|163.5|163|167|168|169|175|188|187.5|184.5|182|176.5|175.5|176|174|177|184|178|187.5|192.5|193.5|190.5|193|199|200|200|193|197.5|198|195|198|198|181.5|176|171|167.5|160|170|156|155|158|161|156|166|168|170|167|183|181.5|182|184|186|188|188|190|194|186|195.5|209|206|205|199|203|195|188.5|185|188.5|189.5|189|184|178|182|185|187|183|187|187|184|182|186|186|185|173.5|189|180|174|170|161.5|168|167.5|170|167.5|164|160|167.5|168|165|166|168|170|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
03735|7014|/equities/stedim|STOXX600/CACALL/EAFAGROWTH||177.7|166|161.2|158.9|181.4|171.6|175.2|160.4|158.7|174.1|174|168.1|155.1|155.9|153.5|150|155.4|166.4|163.8|161.75|155.7|157.45|158.15|164.6|175.1|169.05|168.2|176.1|188.3|198.65|208.4|206.8|205.7|203|200.9|201.6|205.5|191.3|182.75|186.5|187.45|205|200.4|181.6|187|166.6|171|169.45|167.35|166.1|172.2|175.5|167.9|164.4|170.35|166.7|189.675|195.25|199.3|193|194.15|193.2|186.2|191.1|188.95|196.7|201.5|198.8|186.95|165.8|148.75|163|181.4|190.35|184.45|188.35|196.5|201.9|210.8|209.8|205|195.8|194|184.9|179.7|184.15|181.5|178.1|174.85|175.4|163.1|171.25|181.35|180.8|187.6|173.7|176.6|178.3|169.9|169.75|178.3|167.3|176.5|170.1|164.2|168.2|170.2|143.45|143.2|155.05|139.1|152.5|146.45|177.35|178|181.1|187.4|193.9|202.7|202.4|191.75|195.4|249.7|248.3|255.1|260.8|266.5|247|244.5|239.8|235.6|240.1|227.6|220.2|216|230.1|229.9|236.7|226|202.8|194.5|197.9|197.3|180.85|183.1|160.6|160.55|177.35|183|220.3|219.4|228.5|242|256.7|249.6|243.4|245|260.8|260.3|256.7|227.4|221.7|220.8|211.5|228|265.6|261.8|244.5|239.4|236.5|243.1|240|235.6|229.6|273.4|269.7|275.4|296.6|290.8|302.9|302.5|322.3|326.8|336.6|314.6|302|308.2|287.1|282.8|297.8|291.1|301.2|308.9|315.5|320.4|322.5|304|303.3|302.3|285.5|312.7|308.7|305|304.6|330.9|361|359|368.7|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
03736|7004|/equities/bongrain|CACALL||63.4|62.6|63|63.2|63.4|65.4|65|65.8|69.4|69.4|70.2|70.2|61.6|62.6|64.4|64.6|60|57.8|59.2|58.8|58|58|58.2|58.6|59.4|59|58.6|59.6|58.8|59|59.2|58.4|58.8|58.6|58.2|57.2|57|56.8|58|59.2|59.6|61.4|61|61.8|61.4|61|62|61.6|61|61|61.8|61.6|62.8|61.4|64|65|65|65|63|60.6|61.2|63.8|65.2|68.6|67.2|62.6|62.6|65.6|59.4|56.8|54.2|59.6|58.4|56.2|56|52.4|53.4|52.6|52.6|49.9|49.9|51|50|49.8|50.8|51.6|51.8|52.4|51.8|51|49.6|49.7|49.4|50.6|51.6|51.4|50.8|50.8|50.6|48.9|49.2|49.8|49.6|49.9|49.5|49|49.6|50.2|48.6|50.6|51|50|48.2|50|53.6|53.4|52.8|52|51.8|51.6|51.8|49.3|51|51|51.2|50.6|50.8|51.8|52.8|51|51.6|52|52.8|53.2|53.8|53.6|53.6|53|52.2|52.2|52.6|53.4|54.2|53.6|54.2|54.8|53|52.8|51.4|53.2|52.4|53.4|51.8|54.2|55|54.4|54|53.6|52.6|55|54.8|54.8|56.6|57.6|57|57.4|59.6|59.2|60.2|61|62.2|62.2|61|61|61|61|61|61.6|61|61.4|61|60.2|61.7|60.3|60.3|61.2|60.5|57|56|56.3|54.9|55.5|55.2|55|54.5|54.1|55.8|55.6|53.7|51.5|50.7|50.7|51|54.1|56|56.9|56.8|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
03737|17705|/equities/bois-scier-manche|CACALL||9.75|9.7|9.65|9.6|10|9.55|9.6|9.4|9.55|9.6|9.55|9.45|9.35|9.5|9.7|9.7|9.75|9.25|9.6|9|8.7|9|8.75|9.05|9.3|9.1|9.25|9.6|9.6|9.5|9.35|9.4|9|9.5193|9.0777|9.4212|9|9.6|9.5|9.5|9.6|9.3|9.1|9|8.75|8.9|8.9|8.95|8.95|8.9|8.9|8.85|8.8|8.75|8.65|8.9|8.95|8.65|8.65|9|8.8|8.95|8.8|8.7|8.7|8.01|9|8.9|8.7|8.5|7.901|8.25|8.2|8.4|8.6|8.6|8.6|8.5|8.5|8.5|8.6|8.65|8.3|8.8|8.6|8.1849|8.332|8.332|8.3|8.25|8.2|8.25|8.5|8.4|8.35|8.4|8.5|8.45|8.3|8.45|8|8.4||7.9|7.9|7.95|8.3|8.2|8.2|8.15|8.5|8.5|8.5|8.5|8.7|8.65|8.15|8.2|8.7|8.55|8.5|8.15|8.15|7.95|8.25|8.15|8.3|8.3|8.9|8.65|8.9|8.9|8.9|9.1|8.9|9.15|8.55|9|8.85|8.7|8.9|8.95|8.8|8.6|8.6|8.3|8.3|8.3|8.3|9.05|9.65|9.4|9.75|9.8|9.5|9.9|9.95|9.9|9.8|9.9|9.9|9.8|9.5|9.4|9.75|9.45|9.4|9.4|9.35|9.35|9.3|9.5|9.8|9.5|9.6|9.65|9.4|9.4|9.4|9.7|9.8|9.8|9.85|9.8|9.8|9.8|9.8|9.5038|9.4545|9.75|9.75|9.6515|9.75|8.7159|8.3712|8.2727|8.4697|8.5189|8.3712|8.2727|8.3712|8.5682|8.3712|8.5682|8.8636|8.7159|8.6174|8.8636|9.0606|8.7159|8.7651|8.8144|8.8636|8.8144|8.6667|8.9621|9.2083|8.9621|9.0606|8.9621|8.8636|8.9621|8.8144|8.6667|8.9621|9.0606|8.9621|8.8636|8.8144|8.6667|8.7651|8.3712|8.3712|9.2576|9.553|9.4053|9.4053|9.4053|9.7008|9.6023|9.4053|9.4545|9.3068|9.2576|9.2576|9.2576|9.3561|9.75|9.553|9.2083|9.0606
03738|7007|/equities/scor|STOXX600/CACALL/EAFAVALUE||33.96|33.8|33.34|32.52|31.84|31.26|31.06|30.68|30.7|30.06|30.02|30.6|31.6|30.76|29.18|30.92|32.14|31.82|30.86|30.02|29.12|30.16|28.48|28.66|29.3|28.64|27.92|27.5|26.68|26.82|27.64|27.5|28.16|28|27.2|26.38|26.2|26.62|26.52|26.52|25.3|26.1|29.52|29.42|29.14|29.42|28.42|27.76|27.14|26.86|27.44|28.24|28|27.8|26.72|29.08|28|27.66|27.34|27.46|27.9|27.8|28.66|28.62|27.78|27.1|26.4|25.82|25.16|23.98|21.22|22.92|27.12|26.54|25.26|25.32|25.68|25.34|25.28|23.9|24.58|24.3|23.56|23.5|23.32|23.18|22.68|23.04|22.84|22.86|23.3|19.72|19.53|19.43|19.8|20.68|18.75|19.49|19|19.17|18.45|18.33|18.77|17.96|16.95|16.91|18.12|20.28|18.33|24.46|23.28|23.36|24.46|24.26|26.16|25.98|26.84|28.12|29.9|29.58|29.16|28.64|29.08|30.16|29.43|29.55|27.95|26.84|27.47|26.97|27.99|27.8|27.37|27.65|27.16|26.3|25.66|26.24|25.95|26.06|27.4|28.41|28.24|26.76|25.25|27.13|26.72|28.2|28.19|28.32|29.03|29.55|29.45|27.77|28.12|27.9|27.89|27.21|26.75|26.1|27.1|26.32|25.28|24.21|24.24|23.79|23.15|23.64|24.8|25.08|23.02|22.86|22.58|21.97|22|20.72|20.06|19.015|19.25|21.03|22.2|22.5|22.52|20.85|21.59|21.78|22.6|22.66|21.39|21.35|20.3|20.07|18.8|17.975|17.61|17.1|15|15.14|13.765|13.305|13.615|14.135|14.08|15.495|16.865|16.785|15.99|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
03739|7073|/equities/seche-environ|CACALL||78.6|79.6|79.9|80.3|78.2|73.4|76.8|78.9|80|81.8|81|81.7|81.5|82.8|81|81.7|80.1|84.2|79.6|77.2|74.6|73.4|64.5|64|63.2|57.4|57.2|55.6|77.8|74.7|74.7|68.2|70.7|70.2|68.4|67.1|68.6|66|63.3|64.1|64.5|68.9|73.6|70.8|70.6|72.5|72.8|73.1|77.8|89.7|91.1|100.8|99.6|101.6|99.2|99.9|102|102.4|97.1|95|92.5|88.7|88|93.3|90.2|90.6|90.9|86.5|76.4|73.6|70|71.1|75.2|75.1|74.6|74.5|84.4|84.9|82.7|82.6|78.4|74|69.1|77.7|76.8|73.1|73.3|75.6|76.3|79.7|78.6|83.9|89.1|81.9|80.7|84.1|84|83.5|90.2|91|88.6|87.4|96.3|97.5|96|94.3|97.5|93.4|92.9|94.2|98.9|95.2|85.5|86.7|100|101.4|99.2|100.6|102.2|102.6|103|106.6|112.6|106.6|107.8|105.6|97.3|109.2|114|113|115.2|114.2|112.6|113.8|110.6|106.6|105.8|109.2|101.4|99.8|101.4|105.4|105.6|108.2|101.8|94.1|89.8|90.6|99|106.2|106.8|107.8|104.8|113|117|118.6|115.4|110.4|115|114.2|112.6|113.6|113.8|106|107.2|105.4|101.8|97.3|99.7|102.2|103|102.6|100.2|100|100|99.3|99|98.1|99.7|101.2|103|102.2|101.4|99.5|95.9|99|93.7|87|85.7|86.5|84|84.5|83.7|84.5|90.7|88.1|86.5|83.2|80.7|80.8|73.8|74.3|73.7|76.1|77.7|76|78|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
03740|17862|/equities/selectirente-n|CACALL||85.5|84.5|83.5|83|83|82.5|82.5|82|82.5|84.5|86.5|85|84|84.5|83.5|83.5|83.5|83.5|83|82|80|81|80.5|80|80.5|81|82|83.5|83.5|82.5|81|81|82|83|83|83|82.5|80.5|81.5|86|86|84.5|85.5|84|83.5|82.5|83|83|82.5|82|81.5|81|80.5|78|80|81|81|81|81|81.5|81.5|82|85|83|82.5|82|81|81|80|80|81|80|79|80|80.5|83|83.5|84|84.5|84.5|84|84|84|84|84|85|85|85|86.5|87|87|87|86.5|85.5|85.5|84.5|84|83|85|85|84.5|85.5|85.5|85.5|85|84|85|85|85|84.5|83.5|84|84|85|90|89|89|88|87.5|87|88.5|88|88|88|87|86|86|85|85|86.5|87|91|91.5|90|91.5|92.5|93|91.5|91.5|90|90|91.5|91.5|91|91.5|91.5|91.5|92|93|93.5|93.5|93.5|94|94|94.5|95|96|96|96|96.5|97|96.5|97|97|97|97|99.5|99|99|99|100|100|100|99.5|99.5|99.5|99|99|100|99|99|99|99|99|99.5|99.5|101|100|101|101|99.5|99.5|99.5|97.5|97.5|98|97.5|97|96|96|96|96.5|96.5|96.5|95|94|93.5|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
03741|943368|/equities/sergeferrari-g|CACALL||6.82|7.02|7.2|7.3|7.3|7.34|7.6|7.7|7.7|7.48|7.12|7.2|7.3|7|6.44|6.5|6.8|6.9|6.88|6.8|6.8|6.22|6.2|7.58|7.48|8.16|8.16|8.2|7.96|7.9|7.5|7.46|7.4|7.26|8.3|8.1|8.06|7.72|7.5|7.5|7.5|7.36|7.08|7.02|7|6.9|6.7|6.64|6.12|6.06|6.12|6.6|6.62|6.2|5.56|5.32|5.3|5.5|5.14|5|5.22|5.24|5.22|5.32|5.5|5.38|5.28|5.28|5.1|5.06|5.04|5.05|5.35|5.5|5.72|5.76|5.88|5.85|5.92|5.5|5.25|5.36|5.09|4.98|5.01|5.05|5.04|5.4|5.36|5.36|5.36|5.99|5.91|5.48|5.18|5.15|5.32|5.05|5.4|5.4|5.41|5.65|5.94|5.85|5.78|5.38|5.66|5.98|6.34|5.96|5.77|5.74|5.96|6|6.84|6.85|6.85|6.94|6.2|5.99|5.87|6.02|5.96|5.88|5.68|5.8|5.83|5.6|5.62|5.8|5.94|5.8|6.1|6.32|7.2|7.54|7.54|7.5|7.2|6.59|7.48|7.17|6.75|6.26|6.2|5.25|5.23|5.61|7.51|7.51|7.63|9|9.3|10.62|10.94|10.96|11.22|11|10.9|11.24|11.3|14.76|14.5|14.28|13.8|13.82|13.6|13.44|13.08|12.96|12.86|12.6|13.2|14.04|14.06|13.98|13.2|12.76|13.26|14.12|14.28|13.5|13.82|13.14|12.7|12.5|11.62|11.5|10.58|10.16|10.06|10.5|10.9|11.02|10.8|10.8|10.3|10.1|9.93|9.82|9.72|10.2|9.52|9.52|11.32|12.12|12.7|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
03742|6975|/equities/ses-global|STOXX600/CACALL/MSCI_EU_SMALLCAP||5.275|5.14|5.48|6.885|7.2|7.5|6.67|6.465|6.935|7.755|8.155|8.705|7.48|6.775|7.07|6.52|6.29|6.13|6.355|6.05|5.84|5.9|5.85|5.655|6.15|6.3|6.48|6.545|6.34|6.345|6.03|5.58|5.455|5.17|5.09|5.275|5.31|5.095|4.93|4.852|5.14|6.52|6.155|6.205|6.335|6.195|5.915|5.95|5.695|5.64|5.78|5.82|5.975|6.005|5.67|6.19|6.025|6.015|5.975|5.635|5.025|4.97|4.914|4.968|4.71|4.672|4.532|4.372|4.554|4.82|4.738|5.095|4.948|5.22|5.155|4.078|3.604|3.552|3.656|3.036|3.038|2.974|2.83|2.972|2.968|2.922|2.864|3.142|3.152|3.246|3.22|3.252|3.392|3.61|3.722|3.766|3.938|4.41|4.47|4.536|4.718|4.79|4.75|4.622|4.59|4.316|4.42|4.72|4.792|4.77|4.786|4.712|4.726|4.842|5.145|5.15|5.055|4.564|4.514|4.132|5.3|5.32|6.015|6.005|6.005|5.765|5.925|5.835|5.85|5.955|5.8|5.71|5.625|5.75|5.725|5.8|5.78|5.835|5.305|5.15|5.195|5.32|5.39|5.165|5.185|5.245|5.385|5.52|5.64|5.56|6.045|6.345|6.42|6.405|6.525|6.345|6.425|6.58|5.745|5.705|5.44|5.495|5.355|5.21|4.81|4.694|5.48|5.33|5.545|5.775|5.72|5.445|5.395|5.38|6.035|5.95|5.53|5.828|5.928|6.326|6.22|7|6.908|7.022|7.052|6.954|6.596|6.346|6.14|6.084|6.118|6.212|6.396|6.456|6.66|6.57|6.634|6.576|6.098|5.814|5.65|5.5|5.296|5.714|6.3|6.53|6.798|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
03743|17876|/equities/store-electronic|CACALL||127.3|124.4|123.3|115.6|113.5|132|120.5|112.4|121.1|131.1|137.9|128.3|120|114.4|115.7|120.5|111.2|106.1|105.6|99.95|100.2|104.1|105.1|108.5|115|110.9|115.5|124.1|128|127.7|143.9|194|200|197.5|195|201.2|199.6|196.3|193.7|210.4|214.4|224.2|231.8|237.2|243.6|249.2|248.2|205.4|198.4|195.4|210.8|209.2|221|221.2|217|229.2|247.2|245.2|244.4|259.6|250|239.6|224|217|188.6|179.5|178.2|173.3|193.4|186.3|156.1|170.6|194.4|191.3|185|186.2|159.2|155.9|161.6|161.4|163.4|165.9|160.1|165.1|172.3|164|133.8|132|132.3|137.1|133|131.5|136.4|134|137.5|136.7|139.5|143.5|147.2|148|133.9|134.5|135.5|133.4|132.7|122.3|126.6|127.8|137.8|136.5|129.9|126.6|129.8|132.2|140.8|139.4|133|152.6|144.1|127.5|122.1|124.5|134.8|139.9|122.6|124.6|126.6|136|141.8|150.8|139.6|132.4|133.2|120.6|120.2|120.4|122|132|118|108.6|100.2|92.9|98.5|98.8|98.3|85.5|80.5|101.8|105.2|107.4|109.2|114.6|110|105.4|103.4|100.4|105.8|112.4|111.4|122.2|118.8|113.2|85.8|72|66|165.2|161.4|153.4|144|148.2|148.4|140|110.2|108.2|107|107.4|105.8|101.8|103.2|104.2|116|116.4|114.8|116.8|110.4|102.8|118.2|111.4|105.8|119.4|120.8|123.6|128|124.4|113.6|123.6|111.8|108.6|104|97.7|91.7|93.6|86.1|85.4|97.5|98.8|97.8|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
03744|1052409|/equities/groupe-smcp|CACALL/MSCI_EU_SMALLCAP||6.64|6.615|5.03|5.06|5|4.98|4.86|4.85|5.02|4.782|4.884|5.015|4.84|4.878|4.95|4.98|5.475|5.47|5.155|5.05|4.9|5.02|5.51|5.88|6.11|6.07|6.26|5.99|6.01|5.94|6.18|6.08|6.15|6.11|6.32|6.28|6.07|5.84|5.66|5.78|5.71|5.97|5.81|5.92|6.06|6.19|6.25|6.48|5.92|5.98|6.19|6.42|5.95|5|4.52|4.57|4.945|4.54|4.055|3.5|3.595|3.62|3.715|4|3.89|3.625|3.37|2.98|2.905|2.81|2.22|2.52|3.03|3.17|3.08|3.33|3.005|3.55|3.635|2.965|3.12|3.095|3.01|3.315|3.56|3.315|3.19|3.37|2.81|2.72|2.51|2.51|2.625|2.395|2.24|2.485|2.375|2.355|2.195|2.23|2.11|2.045|2.065|1.866|1.72|1.72|1.94|1.9|1.922|1.956|1.82|1.852|1.818|1.806|2.385|2.49|2.4|2.365|2.3|2.19|2.165|2.135|2.205|2.19|2.225|2.27|2.22|2.105|2.37|2.69|2.585|2.585|2.4|2.79|2.66|3.01|3.05|3.42|3.19|3.03|3.34|3.375|3.455|3.725|3.55|3.27|2.93|3.35|3.49|3.48|3.73|3.62|5.37|5.57|5.97|6.01|6.1|5.93|6.05|6.75|8.4|7.99|7.58|7.47|7.34|7.27|7.18|7.28|7.48|7.77|7.81|7.67|7.56|8.06|7.68|7.79|7.64|7.75|7.85|8.16|7.085|6.845|7.18|7.06|6.945|6.75|6.73|6.855|6.545|6.4|6.25|6.25|6.565|6.665|6.555|6.435|6.5|6.22|5.875|5.78|5.34|5.02|4.998|5.22|5.34|5.05|5.18|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
03745|17889|/equities/tunn-prado-caren|CACALL||26.8|26.8|26.8|26.9|27|27|27|27.2|27.1|29.2|29.5|28.9|28.7|28.9|28.8|28.7|28.7|28.6|28.5|28.2|28.2|28.2|28|28.1|28.3|28.2|28|28|27.9|27.9|27.9|27.8|27.7|27.7|27.3|27.3|27.3|27.3|27.1|27.1|27.2|27.2|27.2|27.2|27.1|27.2|27.4|27.4|27.4|27.4|27.5|27.5|27.5|27.5|27.6|27.7|27.8|27.8|27.7|27.9|28.2|28.2|27.1|29.5|28.7|28.6|28.81|28.405|28.1|28.2|26.105|28.2|28.7|28.2|28.2|28|28.2|28.1|28.1|28|27.3|27.3|27.4|27.2|27.4|27.3|27.1|27.2|27.1|27.2|27.4|27.7|27.7|27.7|27.4|28.2|28.3|28.1|27.9|27.8|27.6|27.3|27.3|27.3|27.2|27|27.4|27.4|27.6|27.2|27.9|27.6|27.3|27.3|29.6|29.7|29.4|29.4|29.4|29.4|28.7|29.8|29.7|29|27.7|27.2|27.4|27.3|27.5|27.5|27.5|27.5|27.4|27.1|27.5|27.6|27.7|27.5|27.5|27.6|27.5|27.4|27.5|27.3|27.4|27.3|27.3|27.5|27.5|27.4|27.3|27.2|27.3|27.4|27.5|27.4|27.4|27.2|26.9|27.3|27.4|27.5|27.3|27.3|28.1|28.7|28.3|27.7|27.4|27.4|27.1|26.8|26.7|26.7|26.8|26.8|26.8|26.7|26.7|26.7|26.7|26.7|26.8|26.9|26.6|26.6|26.8|26.8|26.8|26.9|26.8|26.6|27.1|27.1|27|27|26.9|27|27.4|27.5|27.4|27.4|27|26.9|27.6|27.6|27.9|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
03746|17776|/equities/francaise-casinos|CACALL||2.4|2.46|2.2|2.4|2.4|2.38|2.38|2.06|2.06|2.06|2.22|1.85|1.85|1.85|1.85|1.9|1.72|1.72|1.8|1.71|2.06|1.83|1.83|2|1.85|1.76|1.7|1.87|1.73|1.65|1.56|1.71|1.71|1.71|1.75|1.75|1.75|1.8|1.8|1.67|1.7|1.8|1.76|1.66|1.76|1.9|1.82|1.83|1.84|1.82|1.82|1.84|1.84|1.79|1.8|1.8|1.77|1.83|1.82|1.77|1.77|1.77|1.77|1.8|1.79|1.77|1.76|1.82|1.68|1.65|1.72|1.73|1.74|1.74|1.73|1.73|1.73|1.65|1.67|1.69|1.75|1.75|1.56|1.69|1.65|1.65|1.65|1.65|1.72|1.72|1.72|1.72|1.7|1.65|1.65|1.65|1.71|1.69||1.65|1.65|1.65|1.67|1.74|1.68|1.77|1.78|1.62|1.62|1.64|1.66|1.7|1.65|1.6|1.62|1.62|1.62|1.73|1.7|1.7|1.66|1.75|1.65|1.7|1.73|1.61|1.72|1.77|1.61|1.61|1.57||1.61|1.68|1.71|1.85|1.75||1.68|1.7|1.81|1.82|1.7|1.74|1.74|1.75|1.85|1.75|1.8|1.8|1.81|1.81|1.8|1.81|1.82|1.94|1.82|1.95|1.82|1.82|1.81|1.78|1.78|1.76|1.99|1.75|1.76|1.97|1.97|1.97|1.8|1.81|1.79|1.98|1.75|1.98|1.75|1.91|1.9|1.89|1.69|1.7|1.68|1.54|1.51|1.78|1.5|1.67|1.51|1.48|1.6|1.77||1.53|1.52|1.7|1.7|1.48|1.55|1.54|1.54|1.42|1.49|1.66|1.67|1.66|1.97||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
03747|17888|/equities/tour-eiffel|CACALL||||8.2|8.2|8.2|8.2|8.1|8.1|8.12|8.08|8.12|8.1|8.1|8.1|8.08|8.06|8.06|8.02|7.86|3.66|3.77|3.98|3.98|3.86|4.08|4.03|4.07|4.09|4.09|4.08|4.2|4.27|4.14|4.21|4.1|4.36|4.42|4.45|4.35|4.43|4.56|4.61|4.58|4.69|4.63|4.62|4.67|4.62|4.56|4.76|4.89|4.85|4.83|4.8|4.51|4.87|4.9|4.91|4.9|4.9|4.95|4.97|4.81|4.83|4.9|4.89|4.92|4.81|4.77|4.78|4|4.74|4.76|4.76|5|5|5|5.1|5.04|5.1|4.95|4.92|5|4.84|4.73|4.72|4.2|4.02|3.97|3.92|4.4|4.52|4.8|6.72|6.82|6.68|7.14|7.48|6.8|8.02|7.98|8.26|8.84|8.84|8.86|8.84|8.9|8.9|8.8|9.34|9.22|9.2|9.78|9.76|11|10.8|10.3|10.45|10.05|10|9.9|9.88|9.84|10.15|9.44|9.16|9.16|9.52|10.5|11.1|13.5|13.5|14.6|13.75|13.55|12.5|12.5|12.4|12.4|12.35|12.1|12.05|12.5|12.8|12.6|12.75|12.4|13|13.1|13.25|13.5|13.65|13.95|13.3|13.3|13.4|13.9|14|14.45|14.35|14.45|14.15|14.3|14.25|14.95|15.4114|15.2683|14.982|14.8866|15.4114|16.318|16.4134|16.3657|16.5088|16.318|16.4611|16.6997|16.8428|17.4631|18.6082|19.0854|19.3716|19.6579|19.6579|19.7533|19.8488|20.0396|19.1808|19.8488|18.8945|19.8488|18.2265|18.3219|18.1788|18.1311|18.4174|18.2742|18.0357|18.3219|18.4651|18.6559|18.7037|18.7037|19.0854|20.2305|20.2305|20.6122|20.4213|20.9939|20.803|20.8985|20.803|21.2802|21.2802|21.0893|21.2802|21.1847|22.4253|23.2159|22.856|22.766|22.946|22.676|23.2159|22.586|24.0258|23.7558|23.8458|23.7558|23.6659|23.3959|22.4961|23.2159|24.0258|25.6455|25.7355|25.8255|25.8255|25.8255|25.2856|25.2856|24.5657|24.8356|25.3756|25.3756|25.5555|26.0054|26.7253|26.5453|26.5453|26.5453
03748|6981|/equities/sodexho-alliance|STOXX600/CACALL/EAFAGROWTH||56.2|55.9|56|52.5|51.1|52.3|49.2|49.32|49.52|48.5|46.78|45.44|44.68|42.58|42.12|41.94|41.72|38.46|35.5|43.72|40.74|41.48|43.44|44.4|45.46|46.58|45.22|43.06|41.68|41.08|41.14|42|42.58|43.42|43.76|43.9|44.22|45.2|45.88|45.48|45.22|47.54|49.2|52.15|52|53.05|52.25|51.4|51.3|51.2|50.55|52.65|51.35|51.8|51.15|51.2|50.4|51|50.2|51.5|51.5|54.85|56.95|59.1|57.25|55.3|54.8|54.95|54.7|55|51.05|51.55|59.65|57.45|72.5|73.15|73|71.75|70.8|70.45|69.75|68.95|67.35|71.65|77.85|77.65|76.45|78.9|76.55|78.1|79.75|81.2|79.95|79.5|73.7|75|72.85|72.45|68.1|76.9|76.75|78|80.5|80.5903|79.6608|78.1736|85.3|79.85|78|78.75|78.5|82.45|83.9|83.95|85.9|85.05|85|81.2|80.45|78.75|77.55|75.05|76.05|77.15|78.66|77.28|76|74.56|71.94|73.38|76.26|75.46|74.32|74.9931|77.285|76.1578|75.0983|73.4602|71.281|73.6405|74.2116|73.7758|75.1284|75.0532|73.2648|73.7758|71.9724|71.9874|71.9874|69.3874|71.807|74.3318|74.8879|73.866|74.0012|72.333|70.6348|69.0868|68.666|70.0487|71.8822|72.0776|72.1827|74.0163|75.7445|75.8948|75.97|75.4815|75.97|74.6775|72.4833|71.9122|72.2729|72.9342|73.2197|67.2533|64.9239|62.0534|60.5506|63.3158|64.999|64.2626|63.8418|63.2407|65.6002|67.7643|66.3366|65.2996|65.2094|67.0279|66.5019|68.4106|68.5308|68.0348|66.1863|64.8187|64.2777|64.3378|63.6765|61.9933|59.9494|57.3795|56.6581|57.3344|60.8361|57.62|56.4477|58.3564|60.6257|59.0477|58.9124|55.9668|55.4107|54.3136|53.2015|48.6779|48.4525|48.5577|51.0224|51.7437|50.6767|52.9761|50.7218|49.6698|53.4871|52.375|50.3761|46.9797|49.8351|53.442|53.5622|46.8895|48.8582|55.2605|59.0176|60.0847|60.1297|60.4153|61.2419|59.5436|57.8304|56.7483|53.2616|54.5541|55.4111|54.6379|54.4298|57.8642|60.7782|61.2837|56.0652
03749|17867|/equities/soditech-ingenier|CACALL||5.92|6.14|5.58|5.1|5.84|6|6.02|6.14|6.76|7|6.88|6.98|6.46|6.66|6.7|5.8|5.7|6|6.3|5.45|6.2|6.75|6.3|6.7|6.5|5.6|5.4|5.5|5.35|5.4|5.65|5.5|5|5.1|4.82|4.6|4.56|4.4|4.02|4.4|4.7|4.6|4.34|4.8|4|2.76|2.5|2.54|2.14|2.16|2.3|2.44|2.1|2|1.97|2|1.95|1.67|1.65|1.6|1.42|1.41|1.5|1.42|1.42|1.42|1.5|1.43|1.5|1.36|1.4|1.3|1.33|1.2|1.4|1.27|1.2|1.09|1.17|1.06|1.04|||1.14|1.24||1.04|1.25|||1.25|1.27|||1.09|1.14||1.26|1.05||1.27|1.27|1.27|1.27||0.95|0.905|1.06|0.8|0.77|1||1|1|1.12|1.18|1.16|1.2|1.14|1.2|1.2||1.18|1.18|1.07|1.23|1.3|1.31|1.3|1.31|1.3|1.32|1.46|1.32|1.4|1.2|1.21|1.01|1.26|1.4|1.25|1.5|1.25|1.25|1.49|1.26|1.26|1.4|1.4|1.41|1.41||1.41||1.41|1.64|1.49|1.62|1.64|1.5|1.39|1.49|1.51||1.36|1.42|1.52|1.41|1.6|1.42|1.42|1.5|1.46|1.46|1.42|1.42|1.31|1.44|1.44|1.55|1.51|1.5|1.43|1.3|1.19|1.5|1.4|1.5|1.64|1.42|1.25|1.18|1.16|1.33|1.2|1.39|1.3|1.1||1.24|1.45|1.24|1.39|1.22|1.56|1.36|1.4|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|
03750|17871|/equities/sogeclair|CACALL||33|32.9|32.5|34|36.8|36.8|35.8|34|32.1|33|33.9|36.7|33.4|35|32|33|33.1|40|31.4|30.5|31.9|34|30|29.2|30.7|29|29.1|27.8|28.1|26.6|28|26.4|25.5|25.5|24.9|24.6|24.7|24.4|24.7|25.2|25|25.1|25.1|25.1|25.4|24.4|25.5|24.4|22.8|23.1|24.7|25.4|27|26.5|25.8|27.5|27.7|27.4|27.5|26.4|25.1|24.5|23.8|22.5|22|22.7|23.1|20.6|20.2|20.5|17.5|19.3|24.2|21|22.8|20|19.6|18.5|18|18.6|17.2|17.4|19.2|19.2|17.15|17|17.8|17.45|16.8|17.6|17.75|17.6|17.25|16.8|16.85|17.1|16.9|17|18.3|18.3|19.6|19.6|22.2|22.3|21|21|22.5|23.1|23.3|20.2|19.4|18.5|16.7|18.35|22.8|22.9|23.5|23.6|23.1|21.6|21.2|21.3|21.2|21.4|21.3|21.2|20.9|20.1|19.7|18.7|18.55|18.4|17.65|17.4|17.05|17.4|18.35|17.95|16.8|18.7|18.2|17.75|18.05|17.75|17.65|17.45|16.7|16.6|15.15|15.1|15.6|17.5|17.7|18.3|18.5|19|19.1|18|17.85|18.9|19.6|18.4|18|18.15|18.1|18.8|19.35|17.9|17.8|18.9|19.2|19.3|19.1|19|19.3|19.2|19.1|19.35|19.2|18.65|19.6|17.5|19.8|20.4|19.75|19.5|19.6|20|19.6|17.7|17.6|17.8|17.95|17.65|18|18.4|17.8|16.65|16.15|16.2|16.2|15|15.75|17|19|19|21.3|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
03751|6990|/equities/soitec|STOXX600/CACALL/MSCI_EU_SMALLCAP||118.65|101.15|93.42|82.76|81.66|94.44|109.4|105.5|114.1|118.5|143.95|151.35|138|136.1|135.45|96.02|95.9|61.06|48.55|48.82|47.54|51.4|39.21|38.04|36.01|35.9|31.83|23.5|26.32|26.6|26.32|25.24|22.64|22.71|23.12|25.12|25.05|22.85|22.62|36.32|36.72|39.25|37.42|36.79|42.7|37.46|35.33|31.03|30.89|32.12|35.44|36.63|37.11|36.21|37|40.68|44.1|46.39|45.9|43.14|43.33|45.48|41.03|41.58|51.5|53.62|49.75|48.8|44.75|44.34|40.27|44.16|51.25|55.5|54.9|54.8|55.3|60.95|56.1|53.65|77.85|82.75|81.6|84.35|81.85|82.35|80.05|78.9|72.9|74.4|63.5|66.2|68.5|71.2|76.7|72.55|79.8|85.95|88.45|91.35|99.55|101.5|105.3|102.4|101.7|104.3|113.2|111.2|111.5|109.1|103.6|101.8|101.9|109.4|106.6|107.8|106.6|98.1|93.85|90|86.95|86|88.8|91|95.6|120.05|124.8|130.65|134.85|137.95|140.75|126.65|132.6|134.9|132|145.6|144.25|161.8|158.95|160.65|152|159.4|161.45|154.4|154.45|136.7|133.2|136.15|152.85|150.75|150.1|151.75|157.65|157.5|166.05|166.7|168.2|167.25|173.35|158.25|162.05|147.4|146.65|139.15|138.8|141.45|130.8|128|120.75|121.25|120.35|129.75|124.2|146.4|137|137.6|134.5|133.85|135.4|142.2|138.65|138.3|130.2|133.3|138.15|139.15|143.3|144.35|140.15|151.2|152.7|158.85|155.15|152.35|152.2|153.4|127.5|123.6|124.7|117.6|110.95|113.7|115.75|123.15|133.55|133.3|136.1|146.2|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
03752|7058|/equities/solocal|CACALL||4.05|4.05|4|3.95|4.02|4.01|3.88|3.85|3.825|3.83|3.985|3.85|3.91|3.99|4.2|4.06|4.06|4.1|4.05|3.8|4.055|4.2|4.355|4.34|4.22|4.345|4.5|4.42|4.16|4.145|4.03|3.98|3.85|3.7|3.53|3.45|3.05|3|3|3.245|3.25|3.225|3.475|3.69|3.78|3.67|3.65|3.66|3.755|3.775|4.16|4.185|3.97|3.3|2.7|2.68|2.72|2.62|2.55|2.48|2.415|2.38|2.6|2.65|2.645|2.715|2.72|2.7|2.76|2.62|2.035|2.42|2.8|2.6005|2.194|2.19|2.184|2.17|2.078|1.94|1.972|1.952|2|2.07|2.25|2.3|2.266|2.54|2.55|2.682|2.66|2.343|2.34|2.209|2.25|2.5|2.6|2.5|2.8|2.8|2.8|2.8|2.9|2.9|3.2|2.8|3|23.3|39.2|38|3.9111|3.9596|3.9596|3.8061|4.2828|4.202|4.4444|4.5252|4.0162|3.8384|3.7414|2.4162|3.3455|3.0707|3.3535|3.4747|3.103|5.4949|6.4646|6.4808|6.6263|6.7232|6.7232|6.6263|6.6263|6.804|7.0788|6.8121|6.7071|6.6828|6.6343|6.6263|7.5879|7.5151|6.7879|5.6646|6.4646|6.6263|6.6667|6.9495|8.5656|9.4545|9.4545|9.2929|9.5515|9.2606|8.9697|8.8081|9.0505|8.9697|9.9555|10.0687|10.4081|10.2465|11.2808|12.1535|12.7677|12.1212|13.3333|13.1071|9.6646|9.4545|17.0505|32.7272|34.505|34.7474|33.7777|33.4707|34.5858|39.7575|40.4444|40.1939|52.2828|51.7171|55.2323|54.2222|54.1414|53.5353|49.2929|48.808|50.909|50.505|52.1212|52.5252|52.8484|54.8282|53.3333|54.0201|54.6262|56.1616|54.9494|57.4949|61.6969|71.111|77.9797|79.5959|78.8686|79.6767|79.1918|78.3838|79.8383|76.8888|85.9797|77.5757|77.5757|76.0403|76.6464|73.3333|81.1312|80.2019|75.5555|74.5454|71.3535|76.7676|83.2322|89.6969|86.1413|88.0807|93.6565|98.4888|97.212|82.4242|92.5252|103.0302|118.7878|121.8423|114.311|116.3635|126.0605|113.7292|99.006|94.3029|84.8484|87.2726|86.4646|85.8989|91.7171|93.2848|102.6262|102.6262|101.8181
03753|943283|/equities/solutions-30-s|CACALL/MSCI_EU_SMALLCAP||0.567|0.557|0.513|0.521|0.53|0.532|0.555|0.594|0.674|0.698|0.736|0.682|0.652|0.614|0.587|0.582|0.591|0.508|0.516|0.49|0.691|0.7525|0.8|0.8205|0.863|0.8565|0.8845|0.892|0.91|0.9145|0.95|0.954|0.949|0.853|0.851|0.915|0.906|0.9065|0.9015|0.8925|0.8735|0.9665|0.997|0.962|0.99|1.024|1|1.017|1.434|1.383|1.703|1.781|1.68|1.652|1.687|1.693|1.76|1.774|1.566|1.495|1.581|1.618|1.506|1.458|1.41|1.503|1.45|1.452|1.588|1.534|1.25|1.434|1.558|1.648|1.605|1.27|1.261|1.344|1.115|1.021|0.89|0.922|0.84|0.878|0.8545|0.812|0.7935|0.858|0.7835|0.8525|0.8595|0.934|1.044|1.138|1.117|1.162|1.145|1.325|1.38|1.405|1.436|1.415|1.485|1.452|1.378|1.3|1.418|1.428|1.654|1.58|1.493|1.4|1.473|1.454|1.998|2.036|2.056|1.9|1.97|1.89|1.8|1.771|1.832|1.87|2.022|1.953|1.96|1.952|2.076|2.208|2.262|2.302|2.486|2.484|2.484|2.438|2.582|2.424|2.386|2.254|2.226|2.13|2.2|2.05|1.814|1.501|1.467|1.513|1.58|1.71|1.85|2.092|2.486|2.516|2.756|2.682|2.72|2.742|2.79|2.92|2.82|2.73|2.668|2.66|2.734|3.014|2.922|2.93|2.872|2.83|2.804|2.56|1.976|1.835|2.346|2.302|2.12|2.163|2.184|2.28|2.128|2.112|2.221|2.263|2.168|1.841|1.9465|2.021|1.7395|1.6025|1.582|1.675|1.712|1.7485|1.7605|1.8515|1.8535|1.818|1.923|2.05|1.9185|2.02|1.901|2.289|2.702|2.7|2.76|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
03754|541|/equities/solvay|STOXX600/CACALL/EAFAVALUE||25.84|26.08|26.14|25.42|25.86|25.82|25.7|26.34|26.92|25.44|25.7|25.7|24.56|25.9|25.76|27.16|27.32|26.76|26.5|26.22|23.54|24.5|24.86|25.22|26.74|26.44|26.64|24.34|24.56|24.12|26.64|26.12|26.94|26.48|26.42|25.96|26.9|27.02|26.8|26.32|24.4|26.3|27.5|26.4|26.24|26.36|26.2|26.44|27.04|27.1|27.84|28.36|27.5|27.26|27.24|28.78|28.14|28.78|28.62|28.74|28.68|28.66|28.44|28.62|28.06|29.8|28.72|32.96|31.38|30.1|28.02|29.29|33.28|33.13|33.04|29.72|30.73|31.1|30.18|28.07|28.97|29.36|29.24|29.78|30.56|29.93|30.42|31.5|30.76|30.18|30.39|31.31|33.3|36.34|37.79|37|35.4|34|33.58|31.1|30.81|31.03|30.54|30.47|30.06|29.47|30.86|32.43|31.9|31.75|32.73|31.65|30.89|30.34|30.6|33.45|32.93|32.59|30.14|29.5|29.67|28.34|27.34|25.3|24.3|23.03|23.23|22.97|23.27|23.49|22.29|22.21|24.41|24.08|23.53|25.89|27.17|26.3|25.49|17.89|27.95|26.47|26.65|25.43|24.86|24.95|24.52|25.12|25.8|26.24|26.57|27.29|26.86|27.2|26.59|26.38|26.42|26.63|26.06|26.67|26.1|26.3|25.56|25.59|25.01|26.1|26.54|24.98|25.89|26.16|27.48|26.48|27.21|27.68|27.17|26.64|25.82|24.38|24.58|26.81|27.47|27.3|27.79|27.86|27.3|26.7|26.28|25.95|24.63|24.42|23.95|23.87|23.98|23.96|24.77|24.87|24.3|22.66|23.06|22.02|21.2|20.35|19.75|20.36|20.37|20.21|20.43|20.73|21.62|22.02|21.71|20.31|20.51|19.18|19.38|19.27|19.84|20.92|23.03|23.4|22.65|22.75|23.16|22.02|21.96|22.68|21.92|21.96|23.13|23.66|23.43|20.2|22|25.36|27.11|27.69|27.42|27.18|27.4|27.09|26.56|26.03|24.84|24.96|25.91|25.2|25.31|27.03|26.85|26.38|26.54
03755|17873|/equities/somfy-sa|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143|143|143|143.2|143|143|143.6|144|144.2|107.4|104.4|99.7|96.1|95.6|92.5|90.8|91|99.2|93.6|106|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
03756|7100|/equities/sopra-group|STOXX600/CACALL/MSCI_EU_SMALLCAP||180.6|183.6|154.1|145.9|139.8|143.5|138.2|136.6|139.6|143|146.2|139.4|132.1|129.3|132.9|111.8|112.5|116.5|115.8|113.3|109.4|116.1|124.8|122.5|114.8|117|120|131.4|144.9|145.7|152.8|146.4|150.1|152.8|148.5|133.1|128.8|128.7|125.4|127.8|123.6|132.2|133.5|131.5|136.2|152.1|159.5|159.2|154.8|153.3|156.6|171.6|175|182.3|181.9|187.5|197.5|199.4|199.1|200|198.7|194|186.4|189.3|185.3|189.7|182.6|171.5|168.8|168.7|149.2|158|175|169|162.4|148.8|149.9|172|174.3|173|169.2|166.1|158.4|164.2|166.4|164.5|163.2|165.5|172.1|174.8|177.1|179.5|175.9|166.3|171.5|181|184|185.1|184.9|181.9|174.2|172.2|167.5|166.1|163.2|159.5|169|165.6|168.2|183|186.4|181|185.5|186.9|215.2|212.6|219.4|216.8|211.4|204|209|214|223.6|225.4|216.2|221.6|227|229.8|229.8|210.8|213.6|209.6|210.2|193.5|190.2|187.6|187|196.6|192.7|188.7|186.4|185.9|186.1|177.1|172.7|159.8|150|171.7|184.6|179|183.8|185.6|192.7|195.2|197.6|195.8|195.8|195.8|193.8|181.3|182.6|177.9|174.9|172.4|176.6|173.9|171.8|169|173.7|188.4|185.9|186.4|183.7|187.7|190.7|187.6|187.9|181.9|186.6|192.9|178.6|159.8|158.6|158.4|149.4|148.9|149.4|144.8|141.9|140.5|138.7|137.9|144.8|143.4|143.4|139.3|129.9|126.6|131.6|126.5|117.8|125.6|124.8|128.6|138.8|134.4|133.5|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
03757|942438|/equities/spie-promesses|STOXX600/CACALL/MSCI_EU_SMALLCAP||46.28|45.72|45.98|47.82|46.6|47.88|49.46|49.14|49.36|46.8|48.34|48.66|46.2|47.66|48.58|48.22|44.98|46.32|43.98|41.78|42.56|43.34|45.34|47.58|50.6|49.38|48.1|45.7|45.96|45.32|46.68|48.98|48.34|48.56|46.7|46.2|46.38|43.8|42.56|41.94|41.44|42.62|45.68|45.3|44|44.92|46.04|47.42|46.9|45.46|46|51.9|52.25|50.3|48.48|46.64|46.24|46.82|46.3|44.24|44.12|43.6|43.98|44.52|43.24|42.44|42.48|40.66|39.06|38.4|35|37.08|39.3|39.92|39.1|34.2|33.4|33.38|32.54|31.3|30.9|31.12|28.9|29.04|29.38|29.34|28.86|30.02|28.84|29.46|29.8|31.06|32.9|32.04|34.34|34.18|33.94|33.94|34.52|36.48|35.28|35.28|34.3|34.22|33.42|32.56|33.92|34|35.54|35.52|34.62|33.46|32.02|32.4|37.7|36.9|36.4|35.72|34.74|33.66|33.32|33.04|33.4|33.46|34.44|34.04|31.4|30.74|30.48|30.32|30.12|30.02|29.88|29.72|28.4|27.64|27.32|28.26|27.9|28.1|27|25.88|26.1|25.86|25.36|24.44|23.84|25.26|26.56|26.7|26.62|26.92|27.46|27.08|26.78|26.26|26.22|27.12|27.1|27.1|27.82|28.64|28.44|28.08|28.38|28.78|28.58|27.32|27.9|28.56|28.1|27.62|26.62|27.08|26.54|26.28|25.44|24.68|25.1|25.2|25.92|25.66|25.7|25.28|24.92|24.6|24.58|22.8|24.42|24.32|23.92|23.48|23.68|23.42|23.24|22.56|23.12|22.8|22.8|22.46|21.34|21.22|20.62|21.36|22.1|20.3|21.24|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
03758|7380|/equities/sii|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|70|69.8|69.8|69.7|69.7|69.6|69.5|69.6|69.5|69.1|50.5|47|48.25|46.65|44.95|43.8|43.4|44.1|44.9|44.55|45.15|46.55|46.45|49.05|50.9|51.3|53.8|52.9|52|51.8|53|52.4|53|52.2|54.4|53.3|50.5|50|49.9|49.8|48.9|48.5|47.5|46.95|48.2|48.55|48.4|47.5|48.05|48.65|48.35|46.9|48.5|50.7|46.8|46|44.05|43.15|43.25|44.4|44.45|44.2|43.2|44.8|45.9|46|45.75|45.15|46.55|46.35|42.75|42.1|41.2|43.25|46.2|46.9|46.55|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
03759|17874|/equities/sqli|CACALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||54|54|54|54|54|53.5|53.5|53.5|53.5|54|54|54|39.4||39.4|39.4|38.6|39.8|40.2|42|40|40.4|38.6|39.4|38.8|40.8|41.2|43.6|42|41.6|41.4|41.2|42.6|42.6|42.8|43|42.6|42|41.2|40.8|42|41.6|41.2|41|40|41.8|42|42.6|41.6|41.6|42|41.8|43|42.4|41.6|42|41.6|41|40.8|42.2|43.2|41.6|41|40.6|44.6|45.6|46.8|47.4|47.8|47.2|47.4|48|49.4|47.6|46|42.4|41.6|43|43.2|42.6|42.8|42.4|42.8|40|39.4|38|41.2|41.4|41.6|41.6|41.2|40.4|41|40|41.2|39.7|38.5|42|42.1|41.1|43.9|44|43.5|43.6|43.8|43.7|38.5|36.1|37.6|36.7|38.9|39.1|38.6|38.4|33.7|34.2|35.1|36.9|36.7|36.5|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
03760|960709|/equities/srp-groupe-sa|CACALL||0.77|0.694|0.784|0.75|0.762|0.766|0.666|0.722|0.79|0.788|0.812|0.85|0.812|0.672|0.628|0.628|0.642|0.64|0.668|0.646|0.63|0.572|0.578|0.6|0.594|0.68|0.74|0.742|0.662|0.7|0.75|0.59|0.45|0.414|0.382|0.37|0.343|0.384|0.401|0.44|0.442|0.449|0.44|0.427|0.433|0.46|0.45|0.444|0.44|0.463|0.472|0.495|0.459|0.438|0.45|0.46|0.486|0.49|0.444|0.456|0.455|0.46|0.502|0.5|0.542|0.59|0.562|0.558|0.634|0.636|0.566|0.6|0.654|0.69|0.738|0.83|0.892|0.97|0.85|0.728|0.728|0.7|0.668|0.73|0.75|0.736|0.8|0.87|0.9|0.974|0.986|1|0.992|1.01|1.05|1.06|1|1.045|1.065|1.035|1.055|0.974|0.98|0.956|0.78|0.762|0.782|0.7|0.742|0.732|0.788|0.8|0.906|0.91|0.958|0.96|0.964|0.96|0.96|0.982|1|1.06|0.95|0.9|0.943|0.975|0.962|0.97|0.97|0.98|1.038|1.03|1.032|0.99|0.96|0.994|1|0.94|0.996|1|1|1|1|1.032|1.022|1.006|0.984|1.014|1.048|1.016|1.082|1.142|1.21|1.2|1.196|1.198|1.242|1.27|1.25|1.224|1.282|1.292|1.296|1.26|1.302|1.3|1.368|1.356|1.366|1.464|1.372|1.424|1.43|1.54|1.492|1.45|1.371|1.278|1.421|1.24|1.522|1.554|1.571|1.541|1.585|1.552|1.54|1.69|1.67|1.682|1.683|1.589|1.591|1.548|1.478|1.57|1.744|1.565|1.46|1.43|1.333|1.181|1.145|1.151|1.066|0.982|1.083|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
03761|17875|/equities/st-dupont|CACALL||0.0808|0.0778|0.076|0.0722|0.078|0.079|0.0806|0.0824|0.0812|0.0826|0.0826|0.0826|0.0826|0.0826|0.08|0.085|0.0854|0.0854|0.084|0.0804|0.084|0.0838|0.0858|0.0802|0.088|0.0872|0.0888|0.0888|0.0884|0.088|0.0872|0.0876|0.086|0.0844|0.086|0.0842|0.0844|0.0862|0.0858|0.0864|0.0786|0.0864|0.0856|0.07|0.0904|0.0902|0.0954|0.0954|0.0952|0.0954|0.0936|0.0902|0.0948|0.0952|0.0972|0.0968|0.095|0.0946|0.0932|0.0932|0.0954|0.0982|0.098|0.1|0.0996|0.0956|0.0966|0.0955|0.0954|0.0933|0.08|0.0974|0.0968|0.0966|0.0964|0.097|0.095|0.0966|0.0924|0.092|0.094|0.0814|0.0812|0.0804|0.0756|0.076|0.0732|0.0748|0.0748|0.0768|0.0714|0.0738|0.0778|0.0702|0.072|0.07|0.0606|0.055|0.0548|0.056|0.0568|0.0566|0.0556|0.0564|0.057|0.0558|0.0584|0.055|0.0562|0.055|0.0532|0.0514|0.0504|0.0528|0.0538|0.0498|0.0496|0.0542|0.0556|0.055|0.0532|0.0472|0.0486|0.052|0.0534|0.0534|0.0594|0.0622|0.0642|0.0622|0.064|0.059|0.0596|0.0617|0.0854|0.0773|0.0836|0.0805|0.0799|0.0783|0.0832|0.0765|0.0728|0.0881|0.0924|0.0842|0.0902|0.0838|0.0799|0.0763|0.0738|0.0728|0.0695|0.0881|0.0793|0.1209|0.1204|0.1228|0.1224|0.1224|0.1214|0.1209|0.1209|0.1228|0.1209|0.1194|0.1189|0.1204|0.1204|0.1189|0.1224|0.1214|0.1238|0.1238|0.1243|0.1258|0.1238|0.1224|0.1179|0.1268|0.1268|0.1258|0.1209|0.1204|0.1199|0.1126|0.1243|0.1272|0.1277|0.1224|0.1238|0.1219|0.1179|0.1116|0.1272|0.1277|0.1277|0.1263|0.1272|0.1268|0.1258|0.1277|0.1272|0.1277|0.1297|0.1248|0.1331|0.1282|0.1287|0.1268|0.1243|0.1248|0.1209|0.1199|0.1233|0.1233|0.1233|0.1238|0.1277|0.1277|0.1277|0.1287|0.1277|0.1302|0.1282|0.1321|0.1321|0.1321|0.1307|0.1287|0.1282|0.1297|0.1282|0.1317|0.1321|0.1184|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137|0.137
03762|7121|/equities/stef-tfe|CACALL||130|132|130.6|122.2|119.4|120|117|116|116.6|117.2|114.8|115.8|115.6|115.4|114.8|114|115.4|119.4|117.8|117|113.6|115|116.2|120|122.2|122.2|123.4|123.6|124.6|121.6|123.8|126.4|126.8|125.6|123.4|121|119.4|117.2|118.2|120.4|119|120.8|121.2|119.8|119.6|119|119.4|119.4|116.4|118|134.4|135.2|134.8|133.2|129|129.8|129.6|130|129.6|128|129.4|125|125.8|124.4|124|127|123.6|120.6|118.6|120.4|111|115|120.8|120|120|132.2|134.6|139.8|136.9|132|129.8|130.8|128.2|128.8|129.4|128.4|127|127.8|126.2|128.4|130.2|131.2|132.6|132.8|132.4|130.4|131|131|137.6|137.2|132|130.2|140.8|136.8|135|127.8|130.2|127.4|128.8|127.6|121.2|115.2|114.2|115.8|126.8|124.6|125|125.2|124|123.8|130|130.2|128.8|122.8|133.6|130.6|127.6|120.8|119.8|117.6|117.4|116|117.4|116.6|114.4|115|112.6|113.6|109.6|104.6|104.6|104.2|103.6|101|103|99.3|101.4|103.2|106|106|106|106.2|106.8|109|109|109.6|110|110|109|107.8|106.8|106.6|106.2|102.8|106.2|106.4|106|103.6|103.6|101.8|101|100.2|102.6|103.2|104.6|103.6|103|102|102|103.6|103|103|103.8|96.7|95|94.8|93.8|91.7|91|87.7|85.4|83.7|83|83.2|80.9|79.8|78.7|78.9|78.6|80|79.7|74.1|73|77|81.8|82.8|89.4|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
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
03764|7127|/equities/sword-group|CACALL||31.05|30.5|28.7|28.35|29.4|29.6|28.55|28.4|29.7|30.65|31.25|31.1|31.1|31.7|31.5|30.25|32.55|30.95|31.05|30.1|30.1|30.25|29.85|30.15|30.15|30.65|31.95|33.95|35.8|36.4|36.95|35.3|35.3|34.65|34.85|34.95|35|34.5|34.3|35.15|35.1|36.6|36.4|35.35|35.6|35.3|35.15|35.25|34.3|33.7|34.55|36.2|36.55|35.7|35.65|36.65|37|37.45|36.5|36|35.2|34.75|33.95|32.05|32.4|30.9|30.95|31.1|31.65|30.8|27.8|28.9|31.3|31.7|31.1|32.6|32.55|33.3|34.6|34.4|34.2|32.95|33.55|35.15|35.1|34.3|33.55|34.7|35|34.6|35.3|35.4|34.6|34.5|35.55|35.7|35.2|35.6|35.6|35.85|29.85|30.25|30.8|30.95|30.75|32.05|33.25|33|32.8|33.45|32.5|31.6|33.1|35|38.35|38.25|36|35.6|34.85|34.95|34.6|34.4|35.9|36.4|36.85|36.25|36.4|35.6|35.5|35.4|35.05|35.25|36.9|36.85|36.6|37.1|36.95|39.5|38.35|37.85|36.65|36.6|37.3|34.8|34.35|31.5|30.1|29.6|31.4|35.1|35.2|36.05|38.4|39.25|41.55|41.55|42|42|41.4|40.75|41.05|41.3|40.6|40.1|41.2|40.4|40.1|39.25|38.85|39.9|40.7|41.7|42.35|43.05|42.95|42.65|43.4|43.3|44.05|44.4|43|46.1|45.2|45.4|44.5|42|40.3|39.7|39.4|39|39.2|39.05|39|39.9|39.75|38.6|37.8|38|39.05|38.85|37.25|36.4|36|36.55|38.85|38.2|38.65|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
03765|7091|/equities/synergie|CACALL||29.4|29.3|27.6|27.5|27.8|27|26.7|27.8|28.3|28.3|28.9|29.7|28.6|27.4|27.7|27.3|27.6|28.1|27.6|26.3|26.3|26.4|26.8|28.3|28.4|29|29.4|30.1|29.2|29.2|30.1|30|29.9|30.4|28|30.5|31.1|31.1|32.4|33.2|33.2|33|31.8|31.8|31.4|31.6|27.8|28.7|31.9|33|33|33.4|32.8|33.2|34|31|33.6|33.8|31|30.4|33.2|33.4|32.9|33|33|32.7|30.8|30.4|30.3|30.1|30|30.5|29|29.2|29.9|28.4|28.2|29.4|30|28|27|27.8|29.4|28.2|30.6|29.1|28.3|27.3|26.8|27.3|27.8|27.5|26.8|30.2|30.3|29.1|29.1|30|31.8|29.9|31.5|31.4|31.9|31.7|31.5|30.1|31|32.8|33.4|32.9|32.2|32|32|32.8|36.3|35.9|35.9|35.9|35.6|35.9|35.2|33.8|32.8|31.8|30.2|30.5|30.4|29.15|31|32.6|33.1|32.85|31.2|30.85|33.8|34|33.6|34.5|30.6|30.6|30.45|30.45|30.7|30|30.1|29.5|29.4|29.4|29.8|29|28.5|30.7|31.8|31.8|31.55|31.7|31.9|32.6|32.9|32.9|32.7|32.6|32.1|31.9|32|31.8|32.15|31.2|33.8|34.1|33|32.9|32|31.4|31.05|33|32.1|31.7|30|32.8|33.5|32.9|33.1|33.1|32.9|32.2|32.1|31.5|29.9|29.4|30.3|30.3|30.7|29.5|29.35|29|27|26.8|26.8|25.6|25.1|23.05|22.1|22.1|23.9|24.8|26.35|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
03766|943267|/equities/tarkett|CACALL|||||||||||||||||||||||||||||||||||17|17|17|17|17|16.5|16.45|16.5|16.45|16.45|16.45|16.35|16.35|16.35|16.3|16.3|16.3|16.3|16.4|16.4|16.15|16.5|16.55|16.55|16.6|16.55|16.8|17|16.95|16.9|16.95|16.9|16.9|16.9|16.9|16.55|16.35|16.1|16.2|16.7|15.9|15.9|15.9|15.85|12|11.25|10.9|10.9|11.4|11.4|10.45|10.3|10.55|10.55|10.35|10.05|10.35|10.4|10.45|10.45|10.4|9.62|9.16|9.12|9|8.78|8.72|8.7|8.76|8.68|8.6|8.36|8.34|8.92|8.8|8.6|8.5|8.32|8.32|8.34|8.68|8.96|9.1|8.92|8.94|8.78|8.9|8.88|8.9|8.94|8.84|8.82|8.76|8.7|9.24|9.36|9.52|9.34|9.3|9.44|9.42|9.34|9.32|9.26|9.08|8.86|8.72|8.9|8.9|8.9|8.8|8.86|8.72|8.6|9.14|9.24|9.94|10|9.9|9.8|10.4|10.5|10.55|11.05|11.15|11.1|11.5|11.3|11.6|11.1|11.05|11.05|10.95|10.95|11|11.05|10.95|10.9|10.85|11.3|11.95|12.1|12.05|12.04|11.84|11.6|11.8|11.84|11.42|11.68|12.12|11.62|11.64|12.42|12.52|11.64|11.38|11.6|12.1|11.92|11.94|11.84|11.92|12.22|12.1|12|12.06|11.82|12|12|12.12|12.44|12.4|12.52|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
03767|17880|/equities/tayninh|CACALL||2.26|2.2|2.1|2.1|2.2|2.3|2.3|1.85|2.4|4.76|4.68|3.98|3.98|5.6|5.5|5.15|5.2|5.2|4.6|4.5|5.1|5.1|5|5.5|5.2|5|5.7|4|3|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.32|2.58|2.83|2.83|2.727|2.92|4.24|2.5|2.48|2.3|2.3|2.5|2.46|2.4|2.2|1.87|1.79|1.79|1.79|1.79|1.79|1.79|1.79|1.52|1.52|1.52|1.52|1.52|1.39||||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21||1.21||1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|1.21|||||||||||1.38||1.4||||||||||||||||||||||1.21||||||||||1.21||||||||||||||||||||||||1.21||1.21|||||||||1.21||1.21||||||1.21|||||||||1.21||||1.3||||||||||||||||||1.3||||1.44||||1.44|||1.44||||1.44||1.44|||1.44|||1.79||||||1.3|1.3
03768|13166|/equities/technicolor-rgpt|CACALL/MSCI_EU_SMALLCAP||0.0931|0.096|0.0935|0.0907|0.0914|0.1|0.0982|0.101|0.101|0.1014|0.1024|0.1026|0.102|0.1016|0.1002|0.101|0.1|0.091|0.0909|0.09|0.0999|0.101|0.11|0.1128|0.1126|0.1126|0.114|0.1142|0.1142|0.1152|0.116|0.116|0.08|0.077|0.088|0.0947|0.098|0.095|0.095|0.1124|0.1146|0.125|0.125|0.1276|0.1284|0.125|0.128|0.128|0.1314|0.132|0.131|0.1334|0.137|0.131|0.142|0.131|0.1414|0.139|0.1466|0.1422|0.1382|0.147|0.148|0.1532|0.152|0.153|0.1506|0.15|0.1492|0.1504|0.125|0.1442|0.17|0.146|0.16|0.1666|0.152|0.1142|0.109|0.109|0.116|0.1108|0.1234|0.122|0.1212|0.1194|0.1202|0.1188|0.1198|0.1324|0.1324|0.13|0.145|0.153|0.1278|0.1224|0.109|0.1072|0.1068|0.105|0.106|0.107|0.1062|0.107|0.1052|0.102|0.101|0.108|0.1128|0.1102|0.1062|0.107|0.1174|0.122|0.135|0.135|0.1382|0.135|0.1362|0.1364|0.1362|0.144|0.1352|0.135|0.138|0.139|0.134|0.1332|0.13|0.14|0.14|0.148|0.15|0.145|0.146|0.1148|0.115|0.1146|0.1132|0.1002|0.1002|0.111|0.11|0.1282|0.1282|0.1252|0.136|0.1502|0.154|0.1482|0.13|0.1624|0.1678|0.167|0.166|0.17|0.1732|0.18|0.1844|0.198|0.2165|0.212|0.2105|0.205|0.205|0.204|0.1868|0.1856|0.188|0.1888|0.185|0.185|0.21|0.2225|0.216|0.2155|0.204|0.2|0.207|0.2302|0.2262|0.2202|0.21|0.226|0.2452|0.239|0.2278|0.2102|0.2008|0.1876|0.18|0.168|0.2052|0.2|0.199|0.1949|0.5665|0.61|0.711|0.7215|0.795|1|0.716|0.9294|0.9105|0.9664|0.9988|1.0062|1.044|1.0744|1.0292|0.9948|0.9489|0.9226|0.8875|0.9172|0.9307|0.9307|1.0959|1.1256|1.0717|1.0292|0.926|1.0251|1.0184|1.0784|1.1|1.1034|1.1276|1.0238|0.9725|0.8734|0.897|0.8768|0.9004|0.9004|0.897|0.8585|0.9084|0.9455|0.9509|0.8943|0.8599|0.8653|0.8734|0.8451|0.8869|0.9563|0.8902|0.8774|0.9294
03769|1170143|/equities/technip-energies-bv|CACALL/MSCI_EU_SMALLCAP||29.12|29.04|26.94|33.06|32.62|33.32|32.27|33.04|35.66|33.78|34.24|34.48|35.42|35.9|36.52|36|39.1|38.94|37.88|34.4|31|31.56|30.8|32.92|33.6|32.28|31.66|31.82|32.04|31.16|32.76|31.88|31.94|31.3|31.26|31.84|32.24|33.02|33.38|34.84|34.16|33.72|36.6|36.84|36.58|39.5|39.24|39.46|38.86|38.8|39.3|40.52|40|38.48|36.02|36.28|36.2|35.68|35.34|33.7|33.94|34.04|33.46|32.22|31.08|31.06|29.6|28.06|29.16|28.02|24.9|25.96|30.3|29.72|28.46|29.06|26.08|27|26.74|26.84|26.62|27.14|25.74|26.32|25.52|24.96|24.84|23.58|22.96|22.28|22.22|24.26|23.92|20.04|19.74|20.34|20.86|20.66|21.5|21.18|19.99|20.22|20.3|20.3|20.34|19.35|20.52|22.88|22.76|21.06|20.76|20.74|20.3|20.3|21.58|21.62|22|22.84|22.42|20.8|22.04|22.46|22.14|23.3|23.03|22.65|21.7|19.93|19.7|19.3|18.33|18.37|18.905|19.23|19.405|19.745|21.06|21.02|20.47|19.81|19.8|20.71|20.3|20.35|21.18|20.3|19.915|17.585|22.28|22.44|22.6|22.84|22.7|21.68|20.91|20.48|20.29|20.25|20|20.62|20.95|21.29|20.48|18.775|18.78|18.665|18.525|18.38|18.6|18.67|17.45|17.865|19.415|19.665|19.695|19.485|18.95|18.465|18.595|19.415|18.025|17.85|18.345|17.845|17.43|16.605|16|15.6|14.775|14.595|14.81|14.83|14.76|14.815|15.045|14.51|13.88|12.77|12.37|12.36|11.76|11.59|10.84|11.01|12.52|11.885|12.17|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
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
03771|40327|/equities/televerbier-sa|CACALL||68|69|70|67|67|67|69.5|69.5|69|66|66|64|64|64.5|64.5|69.5|70.5|71|64.5|64.5|64.5|66.5|64|63.5|63|56|56|55|59|56|57|57|56|57|57|57|55|53.5|54|54|54|55|54|54|56|56|54|55|55|54|54|54|51|52|54.5|54.5|54.5|52|50|50|55|54|56.5|54.5|60|60|60|58|60|60|54|58|54|58|48|48|49|49|49|49|49|50|51|55|55|55|55|49|49|47.8|55|49.2|49.2|49.2|52|52|51.5|53|55||62|57|||57|57||57|50|||52|52|57|56.5|60||64|64|59|58.5|59||59|59|59|58|62|59.5|59.5|53.5|51|51|50|48||48|48|47.6||46||||47.8||42.4|47.8|46|46|46|45|||45|||||47.4|43.4|46|43.6|43|43|44|||46|44|45.4|||44.4|44.6|42|41.4|44|44|43.6|40.2|42.4|41.4|41|41.8||40.4|42|46|45.6|42|42.2||41|45||49.8|41.6||40.4|43.4|||42.2|43.4|44|42||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
03772|7069|/equities/tessi|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||168.6|168.6|167.5
03773|7086|/equities/tf1|CACALL/MSCI_EU_SMALLCAP||6.915|6.935|6.82|6.67|6.65|6.69|6.62|6.545|6.72|6.725|6.74|6.76|6.69|6.675|6.68|6.6575|6.73|7.065|7.025|6.88|6.755|6.86|7.015|6.87|7.045|6.91|6.9|7.955|7.945|7.75|7.785|8.125|8.215|8.03|7.97|7.945|8.08|8.105|7.86|7.92|7.78|7.93|8.28|8.35|8.34|8.47|8.39|8.55|8.48|8.35|8.25|8.39|8.45|8.32|8.09|8|8.56|8.59|8.555|8.39|8.28|8.225|8.4|8.51|8.77|8.3|7.98|7.98|8.11|8.37|7.47|8.25|8.8|8.7|8.17|7.92|7.97|7.98|7.73|7.475|7.395|7.325|7.24|7.17|7.2|7.065|6.885|7.245|7.02|7.08|7|7.015|7.205|7.305|7.65|7.935|7.915|7.77|7.955|7.95|7.88|7.825|7.935|7.795|7.66|7.52|7.865|7.755|7.985|7.95|7.575|7.26|7.425|7.35|8.7|8.73|8.735|8.615|8.46|8.43|8.39|8.655|8.635|8.45|8.3|8.315|8.295|8.295|8.24|8.365|7.775|7.725|7.99|7.375|7.165|7.305|7.105|7.045|6.92|6.88|7.04|6.82|6.81|6.665|6.715|6.48|6.465|6.73|6.815|6.925|7.03|7.175|7.36|7.315|7.34|7.29|7.27|7.295|7.24|6.35|6.36|6.35|6.27|6.185|6.235|6.49|6.445|6.435|6.58|6.91|7.07|6.835|6.9|8.025|8.27|8.03|7.77|7.56|7.4|7.575|7.425|7.31|6.6|7.41|7.185|7.11|7.095|6.97|7.115|7.02|6.755|6.73|6.98|7.02|6.73|6.67|6.51|6.22|6.005|5.775|5.56|5.735|5.745|6.135|6.275|6.03|6.09|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
03774|7242|/equities/thermador-groupe|CACALL||77.3|76.2|74.6|75.5|77.2|77.9|74.5|66.8|68|67.6|68.1|68.2|68.1|68.2|68.5|68.9|70.2|71|68.1|69.5|67.7|68.4|71.4|73.7|77|76.6|78|78|76.4|70.4|75.3|75|75.8|74.8|74.5|73.5|74.1|72|70.1|72.1|72.1|73.3|71.6|69.4|71|72.3|72.1|72.9|71.3|74.4|75.4|78.4|79|78.6|75.6|81.4|81.1|78.1|73.4|71|71.3|68.5|67.6|67.2|68.9|66.5|66.5|64.6|62.9|62.5|63|64.3|66.4|66|65.8|65.1|65.3|67.9|68.1|68.1|69.9|68.4|65.9|67.6|71|70.1|69.2|68.9|67|68.3|68.1|72.5|71.1|70.7|70.2|72|75|74.7|77|75.5|74.7|74.6|77.5|77.2|75.7|73.2|73.5|75.4|78.6|75.2|78.6|78.1|80.4|80.7|87.4|85.8|83.8|83|82.3|79.5|80|79.4|83|84.6|86.8|83.3|80.7|80.7|79.6|79.9|80.9|80.8|81.6|80.3|80|80.5|80.8|82.5|78.3|77|77.6|75.9|74|71.5|70.2|65|64.1|63.5|63|75.5|77.1|79.1|78.2|80.6|82|79.5|78.5|76.7|77.5|80.2|78.5|78.1|82.2|81.6|84.6|88.4|90.1|92|90.4|90.9|93.5|92|90.3|91.6|90|96.6|96|96.1|96.1|98.5|96|92.8|95.1|92.6|91.7|90.3|90|88.7|85.6|84.9|86.6|87.7|88|87.8|86.3|83.3|83.1|80.8|80|75.2|67.8|66.5|62.2|63.3|65.8|71.7|73.8|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
03775|997440|/equities/tikehau-capital-partners-sas|CACALL||16.8|16.02|15.58|17.08|17.46|16.8|16.38|15.98|17.14|17.06|17.06|17.58|17.24|17.82|16.94|16.96|17.04|16.76|16.44|15.52|14.8|15.1|15.4|17.16|16.94|15.9|16.04|15.84|15.92|15.76|16.22|15.8|15.76|15.52|15.3|14.92|14.64|14.64|14.58|14.88|14.84|18.02|18.14|18.1|18.54|18.42|18.22|18.96|18.86|19|19.3|19.84|19.56|19|19.08|20.3|19.82|19.1|18.84|18.5|18.42|18.56|19.04|18.88|19.02|18.92|17.9|17.7|17.78|17.44|16.86|17.62|19.68|19.68|19.72|20.35|20.95|21.05|21.1|21.2|21.3|20.95|20.45|20.55|20.4|19.66|19.66|20.3|20.15|20.65|20.15|20.35|21.1|21|21.85|22.4|22.4|24.1|24.2|23.7|21.9|21.9|22|22.15|22.25|21.55|22.25|23.15|22.85|22.25|21.1|20.9|21|21|21.15|21|20.7|21|20.95|21.45|20.85|20.85|20.55|20|20|20.05|20.25|20.7|20.25|20.75|20.8|20.8|20.7|20.5|19.92|19.82|19.92|20.55|19.58|18.74|19.78|19.8|19.86|19.7|19.64|19.32|19.4|19.72|20.05|19.94|20.25|21.05|21.7|22.05|21.75|21.5|21.9|21.95|21.9|22.9|22.5|21.6|21.6|21.75|21.95|23.5|23.75|23.25|23.05|23.1|24.25|24.2|24.35|24.2|24.35|24.1|23.55|23.4|25.35|26.35|26.15|26.1|26|25.55|25.8|25.75|25.15|24.4|24.25|23.8|23.9|24|24.4|24.5|24|24|24.3|24.05|24.1|23.8|23.55|24.45|23.45|24.25|24.55|24.05|23.4|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
03776|17884|/equities/tipiak|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||88|88|88|87|88|88|88|88|86|86|86|86|86.5|86|86.5|86.5|86|85.5||86.5|86.5|86.5|86|86|86|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|85.5|86|86|86|84.5|84|64|65.5|66|66|68|65.5|64|60.5|58|58.5|57|57|57|57|57.5|57|57|60.5|60|58.5|60.5|61|58.5|59|59|59.5|59.5|60|60|59|58|58|58|58|57.5|55|55|56|56|56|58.5|57|55|54.5|54.5|54|55|57|58|56|53.5|53|52|51.5|49.6|58.5|57.5|58|61.5|62.5|63|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
03777|1141916|/equities/titan-cement-international-sa|CACALL||50.9|51.25|50.6|48.16|49|49.44|50.4|51.95|52.6|47.8|48.6|48|45.82|47.28|44.9|45.2|45.9|47.06|44.36|42.4|42.1|43|43.6|46.3|52.4|52.1|52.7|53.6|54.8|53.5|53.8|52.3|50|49.2|45.6|43.9|44.3|43.4|42.45|40|38.1|38.55|36.7|36.15|35.6|34.1|34.3|35.85|35.9|36|37|37.6|37.75|35.8|33.8|36.5|36.6|37.25|37.05|37.2|37.35|39|38.85|39.75|39.65|39.7|38.6|39.8|39.35|38.2|34|38.4|40.15|40.7|39.2|39.2|39.75|40.7|42|42.55|42.7|42.25|39.6|38.75|39.2|39|38.45|38.4|38.65|37.5|34.15|32.7|32.2|31.45|32|32.25|32.55|34.05|32.7|31.85|31.5|31.3|31.5|31.75|30.1|29|31.3|30.5|30.3|28.4|28.5|28.75|28.8|29.55|30.2|30.4|30.6|29.55|29.55|28.75|26.8|26.05|25.6|25.65|26.2|25.45|24.95|25.65|25.5|24.8|24.5|24|23|22.1|21.2|21|20.85|21.25|21.15|19.78|19.4|19.12|18.7|18.98|18.14|16.74|16.44|16.42|15.8|16.3|16.3|16.5|17.16|17.38|17.78|17.46|17.64|18.6|18.46|18.16|17.4|17.06|17|16.24|16.86|16.48|16.14|15.98|15.76|15.5|14.92|14.6|14.64|14.78|14.42|14.28|13.98|13.92|13.76|14.16|15.16|15.3|14.48|14.24|14.32|13.54|13.3|12.6|12.02|11.86|11.94|12.02|12.16|12.1|11.92|11.72|11.5|10.96|11.08|10.92|10.72|10.82|10.6|10.78|11.02|11.2|11.54|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|13.4282|12.9851|12.3301|12.0218|11.7521|11.2705|10.6732|11.2897|11.8677|13.2163|13.1778|13.2356|13.3319|13.8714|13.5246|12.7347|12.7154|12.7154|12.7925|12.9273|12.7925|13.1007|13.987|14.1989|13.9677|14.353
03778|7160|/equities/tonnellerie|CACALL||15|15|15|15.14|15.1|15.42|15.8|16.12|16.38|17.3|16.72|16.4|16.44|16.42|15.6|15.94|16|15.3|15.2|14.9|14.65|15.7|15.9|17.5|18.15|16.9|16.7|16.75|16.6|16.7|17.3|17.85|17.35|17.6|18.25|18.2|17.8|17.1|17.05|18.2|17.8|18|17.6|17|17.5|16.9|16.35|16|15.75|16.75|16.5|16.25|16.5|17.45|17.85|18.2|17.9|19.6|22.3|22.1|23.5|23.8|22.5|22.5|23.3|23.2|21.1|20.9|20.6|20.9|20.9|22|24|23.3|24.3|25|25.8|24.3|25|26.4|26.4|27.3|26.1|26|28.2|28.2|28.4|29|28.6|28.6|31.4|30.4|28.8|29.3|31|30.5|33.3|31.6|30.8|31.8|33.8|37|37.3|37.5|36.7|37|37.8|38.6|39.4|39.6|39.5|40.3|39.8|41.7|42|41.8|41.4|41.1|41.4|42.4|42.5|44.6|44|42.6|42.1|42.2|43.3|44|44.1|43.4|46.2|44.2|43.1|43|44.5|44|43.1|43.6|41.2|39|40.2|41.3|41.5|42|40.9|39.8|40.2|41.3|42|42.2|41.8|42.1|40.5|40.4|41|41.4|40.9|41|41.5|42.9|43.2|39.6|40.4|38.5|37.7|38.3|39.2|38.6|40|40.4|41.3|40.6|40.5|39.9|39.9|40|40.2|40.2|40|40.8|39.6|39.7|39.9|39.8|39.9|39.5|41.4|39.4|40|39.5|38.1|37.2|36.2|36|35.3|34.9|34.7|35.8|33.8|33.2|33.2|32.4|33.8|35.1|34.7|33.3|32.6|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
03779|40315|/equities/total-gabon-sa|CACALL||212|211|212.5|212|209.5|205|200.5|197.4|196.4|218.5|223|229|233.5|230.5|223|222|213|207.5|212|219|206|218|201|200|187.5|187|185.5|186|185.5|183|183.5|183.5|183.5|183.5|183|183|186|183|183|182|182|182.5|176|175|172.5|174|176|175.5|178|178|178|184|184.5|183.5|184.5|185|186|186|186.5|188|190|177|185|195.5|190.5|192|185|189|185|180|160|172|174.5|172.5|170.5|170|173|173.5|168.5|161.5|161|161.5|161.5|161.5|149|193|184|184|183|156|154|155|157.5|157.5|158|159.5|160|158|158|157.5|155.5|155|160|160|160|149.5|156|158|159|157|155.5|151|165.5|170|171|173|173|171|168|167|167|165|165.5|167|162.8|156.2|156.2|154.2|154|156.2|155.4|150.6|150.8|150.8|152.8|154|154|156.2|156|156|155.8|155.6|157.2|160|155.2|154|148|153|161.2|162.6|166.8|166.2|168.8|167.4|143.4|182|178.2|178|177|178.6|178.2|178.2|176.8|181|173|172.8|171|180.8|180.8|181|180.4|179|177.6|177|176.8|171.6|168.5|164|162.5|165.5|167.5|161.5|160.5|160|157|157|156|153.5|152|156|155|158|160|156|155.5|164|163|159.5|158.5|165|162|149|138.5|186|189.5|166.5|162.5|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
03780|17887|/equities/touax|CACALL||3.92|3.9|4|3.96|4.01|4|4.03|4.09|4.05|3.95|3.61|3.74|3.74|3.75|3.74|3.75|3.78|3.91|3.86|3.78|3.61|3.73|4.36|4.34|4.7|4.47|4.46|4.42|4.55|4.35|4.36|4.3|4.05|3.96|3.92|3.96|3.92|3.97|4.11|4.13|3.93|4.46|4.42|4.41|4.59|4.76|4.83|4.78|4.75|4.73|4.73|5.36|5.42|5.24|5.18|4.93|4.7|4.45|4.38|4.44|4.2|4.34|4.42|4.35|4.15|4.04|4|3.96|3.97|4.05|3.88|3.82|4.4|4.42|4.4|4.07|4|4.07|3.63|3.5|3.38|3.46|3.61|3.59|3.68|3.61|3.8|3.9|3.66|3.59|4.29|4.42|4.5|4.51|4.5|4.81|4.88|4.63|4.63|4.7|4.52|4.5|4.71|4.55|4.98|4.56|4.88|4.56|4.44|4.07|3.48|3.44|4.05|4.37|4.74|4.72|4.73|4.79|4.79|4.56|4.78|4.95|4.78|4.44|4.3|4.52|4.45|4.3|4.73|4.74|4.79|4.72|5.2|5.64|5.12|5.3|5.52|5.58|5.06|5.02|5.22|5.34|5.24|4.66|4.11|3.98|3.87|4|4.08|4.32|4.63|4.89|5.02|5.88|5.62|6.62|6.56|6.76|6.8|6.8|6.7|6.7|6.86|6.76|6.82|6.8|6.96|6.86|6.74|6.84|7.1|7.2|7.22|7.28|7.14|7.26|7.26|7.35|7.82|7.92|7.65|7.87|7.87|7.94|8.08|8.12|8.12|8.3|7.94|7.9|7.81|8.02|8.8|8.7|8.83|8.68|8.16|7.93|7.75|7.47|7.5|7|7.2|7|8.05|8.05|8.05|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
03781|7034|/equities/transgene|CACALL||0.707|0.705|0.71|0.721|0.731|0.74|0.722|0.73|0.746|0.76|0.762|0.822|0.812|0.767|0.746|0.737|0.745|0.752|0.742|0.73|0.726|0.738|0.758|0.8|0.774|0.792|0.822|0.82|0.9|0.91|0.95|0.932|0.926|0.916|0.916|0.876|0.854|1.005|1.23|1.14|1.18|1.295|1.305|1.28|1.1|1.1|1.12|1.075|1.06|1.08|0.926|1.015|1|1|0.864|0.792|0.782|0.782|0.784|0.85|0.87|0.934|0.73|0.64|0.53|0.582|0.6|0.59|0.596|0.59|0.55|0.59|0.662|0.66|0.681|0.672|0.692|0.708|0.691|0.689|0.681|0.682|0.715|0.68|0.656|0.695|0.7|0.71|0.701|0.724|0.76|0.8|0.864|0.834|0.877|0.95|1.068|1.05|1.02|1.02|1.02|1.044|1.044|0.995|0.985|0.998|1.028|1.05|1.094|1.032|1.004|1.022|1|1.05|1.27|1.24|1.3|1.3|1.242|1.206|1.184|1.306|1.152|1.112|1.102|1.11|1.11|1.05|1.03|1.08|1.15|1.18|1.14|1.3|1.316|1.35|1.35|1.31|1.38|1.404|1.4|1.41|1.436|1.436|1.452|1.396|1.334|1.368|1.4|1.53|1.43|1.72|1.706|1.714|1.704|1.686|1.668|1.684|1.692|1.774|1.8|1.77|1.772|1.82|1.9|1.9|1.962|1.72|1.72|1.752|1.712|1.692|1.788|1.9|1.902|1.89|1.82|1.9|1.948|2.02|2.02|2|1.992|2.08|1.942|1.936|1.93|1.822|1.658|1.64|1.64|1.75|1.814|1.8|1.856|1.86|1.83|1.886|1.842|1.85|1.874|1.95|1.94|2|2.165|2.105|2.085|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
03782|7003|/equities/trigano|CACALL/MSCI_EU_SMALLCAP||152|149.3|148.4|144.6|145|141.2|136.1|131.4|133.5|142|153.3|155.4|152.7|154.8|145.5|151.9|153.5|149.3|136.8|138.9|138.6|142.8|146.3|155|165.5|166.3|166.3|165.8|168.2|167|166.9|168.2|171.6|170.2|168|167.8|170.4|144.1|140.3|143.8|141.8|144.5|144.8|142.2|143.8|146.4|138.4|143.1|143.6|141.9|146.6|155.1|152.1|148.4|146.7|152.2|149.5|145.5|146.7|135.1|134.7|132.1|127.4|128.2|125.3|116.2|105.2|102.6|96.5|96.85|94.25|97.65|100.5|122.3|122.5|126.9|130.9|130.5|131.9|125.6|127|119.4|117|114.6|120|118.9|118.1|123.3|114|115.5|114|117.9|123.6|118.6|117.3|113.9|110|111.9|100.2|95.6|98.15|100|104.2|104.2|101.9|99.5|103.3|102.4|106.8|111.1|111|107.9|116.5|118.1|136.5|136.7|138.4|139.8|145.5|142.7|140.1|148.6|155.6|156.2|143.2|144.8|142.3|143.1|146.5|143.2|142.7|144.2|142.9|142.1|136.5|139|137.6|146.7|139.2|135.1|136.8|139.3|133.7|131.4|128|122.1|121.1|127.7|126.9|125.8|116.6|121.3|123.5|121.5|125.5|124.3|125.1|129.8|129|130.4|132.9|131.4|127.5|122|133.7|135.1|129.8|126.2|125|115.5|120.3|115.4|113.3|119.7|119.2|116.9|111.1|109.6|111.3|115.4|125.6|128.5|130.6|128|123|124.3|123.2|121.8|117.2|124.2|120.2|120.7|123.1|106|108|106.7|104.4|93.65|95.6|92.65|87.2|89.35|73.7|74.15|83.55|80.8|83.15|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
03783|6984|/equities/ubisoft|STOXX600/CACALL/EAFAGROWTH||5.16|5.046|4.761|4.478|5.354|5.37|5.2|4.87|4.75|4.733|5|5.122|3.848|4.885|4.705|4.731|4.526|3.966|3.839|3.715|3.702|3.761|3.755|3.866|3.976|4.088|4.08|3.865|4.012|3.861|6.064|5.976|6.1|6.238|5.756|6.03|6.222|6.478|6.394|5.866|6.06|7.73|7.95|7.95|9.09|9.522|9.034|8.22|8.482|8.69|8.986|8.992|9.076|8.6|8.702|8.506|8.996|8.852|8.87|8.82|8.92|9.12|9.5|9.722|9.45|9.048|10.69|10.105|8.95|8.828|7.758|8.838|12.1|12.14|11.88|12.04|11.63|10.98|10.775|10.61|11.12|11.01|11.28|11|12.6|12.345|11.93|12.105|11.47|11.91|12.2|13.255|13.265|12.61|13.275|12.935|12.72|9.922|9.01|11.215|11.48|14.64|16.94|16.695|16.785|16.34|17.29|18.145|19.225|20.71|19.25|20.18|20.16|20.87|22.55|21.17|20.79|19.655|21.54|21.65|21.18|19.52|19.825|19.12|18.66|18.47|18.76|19.395|20.87|22.04|22.5|19.36|19.725|19.625|18.975|21.39|21.56|22.86|22.09|23.09|23.91|25.15|29.2|28.89|27.6|26.15|25|26.37|26.3|27.74|28.91|27.31|27.07|27.52|26.93|26.82|26.83|27.55|28.3|28.52|25.56|24.23|23.73|24.81|25.1|25.82|25.72|25.17|23.97|22.55|25.89|26.02|25.13|23.42|23.39|22.93|21.52|21.5|21.89|21|19.99|19.8|19.59|20.22|18.06|18.595|18.64|18.67|25.43|25.93|25.36|25.28|26.16|26.05|24.64|25.81|23.82|25.91|25.59|26.2|25.46|27.77|28.18|29.54|33.89|34.86|43.52|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
03784|17674|/equities/unibel|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1180|1180|1180|1180|1160|1180|1170|1170|1170||1170|1170|990|975|975|975|985|985|995|975|970|970|970|965|970|980|965|830|805|790|780|790|||800|805|800|800||800|825|795|810|850|850|850|830|830|795|795|800|850||895|920|925|930|940|945|950|950|965|935|950|950|950|950|970|950|955|945|980|||985|955|1010|1000|1000|1010|950|950|950|935|975|950|970|960|955|970|990|985|980|980|||970|990|990|990||980|980|960|990|1000|975|1020|975|955|955|955|955||955|955|955|940|900||955|955|935|930|910||925|905|920|990||945|945||940||940|950|1000||900|880|940|920||950|||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
03785|7145|/equities/union-fin.-france|CACALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.9|21|21|21|21|21|21|21|21|21|21|21|13.6|13.85|13.8|13|13.1|12.65|12.3|12.1|12.65|13.85|14.55|14.8|14.85|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
03786|17892|/equities/union-tech-info|CACALL||0.105|0.12|0.105|0.104|0.113|0.11|0.1265|0.112|0.1275|0.1105|0.1105|0.115|0.1115|0.106|0.108|0.118|0.1|0.107|0.0982|0.097|0.1|0.1|0.103|0.1|0.109|0.108|0.107|0.1075|0.1065|0.108|0.108|0.11|0.115||0.113|0.1295|0.112|0.1015|0.1015|0.095|0.0984|0.1005|0.0904|0.1005|0.1025|0.106|0.1|0.1035|0.1045|0.094|0.0952|0.0902|0.0844|0.09|0.085|0.087|0.128|0.124|0.121|0.132|0.1245|0.05|0.0408|0.0598|0.0443|0.0612|0.0625|0.091|0.09||0.218|0.18|0.222|0.222|0.22|0.204|0.18|0.2|0.2|0.19|0.24|0.198|0.202|0.202|0.202|0.2|0.2|0.204|0.2|0.202|0.202|0.202|0.195|0.197|0.196|0.195|0.194|0.194|0.194|0.195|0.175|0.18|0.18|0.165|0.185|0.178|0.179|0.183|0.19|0.23|0.505|0.51|0.51|0.53|0.53|0.5|0.52|0.51|0.505|0.49|0.49|0.5|0.505|0.51|0.535|0.52|0.565|0.59|0.595|0.59|0.605|0.565|0.57|0.56|0.565|0.55|0.515|0.515|0.545|0.53|0.52|0.51|0.492|0.5|0.486|0.52|0.5|0.51|0.52|0.535|0.515|0.515|0.52|0.54|0.53|0.515|0.525|0.52|0.505|0.48|0.5|0.492|0.5|0.492|0.498|0.5|0.496|0.48|0.498|0.47|0.476|0.46|0.458|0.458|0.476|0.458|0.451|0.451|0.45|0.464|0.486|0.48|0.442|0.442|0.438|0.462|0.465|0.47|0.468|0.458|0.465|0.49|0.481|0.48|0.482|0.475|0.47|0.465|0.464|0.462|0.475|0.479|0.48|0.491|0.459|0.48|0.486|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
03787|7022|/equities/valeo|STOXX600/CACALL/EAFAVALUE||14.375|14.265|13.635|12.485|12.09|12.045|12.27|12.365|13.09|14.06|12.965|12.48|11.9|11.435|10.41|10.22|10.64|10.7|10.165|9.918|9.438|9.648|10.1|10.6|11.99|12.765|12.47|11.64|11.555|11.155|11.8|11.67|11.42|11.23|11.22|11.105|10.875|10.36|10.145|12.08|11.795|11.565|9.582|9.706|9.862|10.43|10.585|10.475|10.28|10.1|10.18|10.195|9.964|9.284|9.31|8.658|9.472|9.154|8.95|8.552|8.83|8.5|8.392|8.85|8.798|9.192|8.578|8.3|7.97|7.564|6.73|7.19|8.83|9.64|9.402|8.925|9.65|10.825|10.31|9.786|10.8|10.32|9.01|8.96|8.996|8.7|8.574|8.714|7.378|7.664|7.938|8.638|8.636|8.774|9.016|9.61|9.786|10.21|9.286|9.016|8.53|9.022|9.634|9.546|9.314|8.842|9.556|9.158|9.432|9.7|9.686|9.836|9.648|9.612|10.77|11.185|11.48|12.165|12.03|11.62|11.32|11.72|11.69|11.2|11.12|10.93|10.44|10.26|10.19|10.335|10.92|11.065|11.76|11.36|11.59|12.74|12.62|13.635|13.735|12.975|12.52|12.925|12.89|12.125|12.16|12.08|11.53|12.3|13.07|14.5|15.965|16.91|17.07|17.185|17.475|17.39|17.53|18.535|19.175|19.84|20.66|19.145|19.155|18.84|18.89|20.58|18.955|17.91|18.16|18.025|16.895|16.16|16.77|18.11|18.415|17.815|17.685|16.62|17.3|20.19|19.325|18.765|20.02|20.01|19.46|18.6|18.565|18.69|16.92|16.54|16.405|16.315|16.615|17.04|17.325|17.745|16.88|15.955|15.9|16.05|15.335|15.1|15.055|15.73|17.985|17.455|18.135|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
03788|408|/equities/vallourec|CACALL||17.98|18.51|20.1|20.74|20.32|20.19|19.795|20.4|21.72|23.36|23.86|23.55|23.32|23.69|23.11|24.78|23.395|22.95|21.09|20.92|19.195|18.565|18.535|18.8|18.5|18.22|17.85|17.3|17.365|16.39|16.825|15.735|15.52|15.43|15.465|15.205|15.335|15.26|15.54|16.22|15.905|15.52|15.1|15.07|16.285|16.04|15.26|15.335|14.805|14.755|15.21|15.51|15.755|15.78|15.73|15.875|16.165|16.04|15.44|14.56|15.11|14.94|14.855|14.8|16.49|16.6|15.725|15.855|15.54|15.005|13.55|14.73|17.66|17.49|16.25|16.86|18.11|18.675|18.73|17.88|17.3|18.215|17.645|16.47|16.225|16.155|16.06|16.27|16.27|16.095|16.335|14.655|14.42|13.96|13.855|13.69|13.55|13.3|13.04|13.455|13.09|13.41|13.325|13.16|13.135|13.01|13.84|12.81|14.49|14.3|14.53|14.43|14.31|14.39|15.635|16.145|16.465|15.6|16.025|15.76|16.065|17.06|17.305|17.3|16.905|15.68|14.385|13.25|13.055|12.92|13.15|13.17|12.955|13.165|12.785|13.04|13.875|13.98|13.245|12.315|12.875|12.9|12.6|12.185|12.04|11.12|10.635|10.74|10.62|9.974|10.93|11.63|11.725|12.38|12.14|12.02|11.645|11.38|11.07|11.145|11.22|10.62|10.56|9.95|9.932|10.025|10.045|9.688|10.085|10.15|10.05|9.546|9.978|10.33|11.4|11.27|10.475|10.285|10.5|13.32|13.115|13.425|13.88|13.015|13.085|12.83|12.265|11.685|11.39|11.95|11.045|10.175|10.07|10.08|9.974|11.15|11.09|10.33|10.275|9.95|9.382|9.778|9.34|9.076|9.302|9.51|9.804|8.976|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
03789|17898|/equities/valneva|CACALL/MSCI_EU_SMALLCAP||2.283|2.15|2.12|2.033|2.111|2.179|2.215|2.156|2.246|2.182|2.34|2.5|2.39|2.26|2.135|2.273|2.315|2.527|2.527|2.662|2.54|4.46|4.366|4.286|4.544|4.184|4.02|3.84|3.878|3.64|4.202|3.744|3.576|3.528|3.464|3.728|3.66|3.68|3.67|3.674|3.65|3.87|4.018|4.262|4.39|4.202|4.14|3.75|3.52|3.458|3.566|4.82|3.62|3.129|3.08|2.59|2.576|2.38|2.34|2.344|2.35|2.622|2.704|2.772|2.73|2.696|2.826|2.52|2.998|2.836|2.25|2.546|3.186|3.144|3.042|3.22|3.302|3.154|3.2|2.572|2.202|2.102|2.05|2.066|2.08|1.879|1.726|1.822|1.781|1.805|2|2.114|2.412|2.576|2.628|2.466|2.508|2.492|2.5|2.53|2.75|3.08|3.252|3.35|3.074|2.93|3.14|3.204|3.276|3.178|3.18|3.114|3.104|3.28|3.774|3.84|3.76|3.35|3.21|3.352|3.412|3.516|3.652|3.49|3.455|3.243|3.246|2.95|3.015|3.171|3.605|3.548|3.543|3.552|3.85|4.376|4.536|4.597|4.464|4.706|5.034|5.11|5.138|5.624|5.688|5.168|4.966|4.82|5.194|5.16|5.464|5.85|6.118|6.27|6.25|5.85|5.822|6.598|6.37|6.55|6.676|6.324|6.36|6.52|6.708|6.086|5.558|5.156|5.324|5.58|5.4|3.95|4.315|4.661|5.04|4.817|4.57|4.42|4.99|5.25|5.318|5.424|5.696|6.05|6.196|6.274|6.852|6.376|6.278|6.128|6.01|6.136|6.22|6.02|6.47|6.642|6.498|6.61|6.322|5.984|5.918|4.97|4.95|5.63|8.068|7.8|8.208|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
03790|1152995|/equities/verallia|CACALL/MSCI_EU_SMALLCAP||17.67|18.23|17.91|18.41|19.94|19.76|18.53|18.27|19.28|19.53|19.5|19.51|19.26|19.75|19.44|19.97|19.05|18.8|17.74|17.48|15.5|15.57|17.09|18.11|18.88|20.06|22.06|21.94|21.46|21.46|22.9|22.64|22.6|22.46|22.08|22.96|23.48|23.46|22.3|22.48|22.08|22.18|21.22|21.76|22.5|23.26|23.36|23.22|23.46|23.72|24.34|25.48|27.22|28.24|28.2|28.22|28.14|28.1|28.18|28.16|28.1|28.06|27.96|27.96|27.96|27.84|29.34|29.22|28.6|27.2|24.86|26.7|28.68|29.22|29.1|26.24|26.26|26.8|28.32|26.74|25.4|24.24|22.26|23.08|23.4|22.9|22.48|23.52|23.76|24.72|25.24|25.84|26.68|25.84|25.3|24.22|24.72|25.34|25.58|25.98|25.66|25.54|25.82|25.74|25.94|24.98|26.06|26.24|27.12|27.86|33.8|33.76|35.84|35.92|37.52|37.2|36.16|35.58|36.56|36.12|33.7|33.64|32.8|33.64|33.82|32.76|34.6|34.9|33.56|33.58|32.04|32.08|32|31.42|31.16|32.56|32.28|34.82|33.44|32.64|32.56|31.62|31.36|31.6|31.34|30.7|29.56|30|34.5|35.28|36.5|37.1|40.46|41.94|40.94|38.92|38.92|38.92|39.96|34.9|34.52|33.36|33.3|33.1|32.78|33.18|32.8|31.8|33.72|35.06|34.92|36.02|35.96|35.58|36.9|37.9|37.44|36.46|35.82|36.72|36.94|36.14|33.58|33.66|33.1|32.78|32.64|31.68|31.62|31.52|30.84|30.54|30.16|28.3|27.7|26.58|27.32|27.64|27.2|23.76|22.5|22.64|21.94|22.66|23.26|22.62|22.3|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
03791|40320|/equities/inside-secure-sa|CACALL||0.279|0.242|0.219|0.2|0.1915|0.1915|0.195|0.201|0.215|0.211|0.227|0.181|0.171|0.1785|0.1705|0.17|0.164|0.156|0.1495|0.149|0.152|0.1525|0.149|0.1805|0.188|0.1915|0.1905|0.19|0.1885|0.1885|0.189|0.1925|0.185|0.19|0.188|0.1605|0.148|0.144|0.147|0.151|0.155|0.162|0.18|0.195|0.193|0.194|0.19|0.19|0.1925|0.192|0.198|0.204|0.2|0.19|0.212|0.244|0.232|0.21|0.204|0.216|0.24|0.242|0.243|0.24|0.247|0.251|0.249|0.246|0.24|0.261|0.255|0.262|0.292|0.3|0.322|0.315|0.308|0.309|0.29|0.309|0.3|0.27|0.261|0.261|0.264|0.253|0.26|0.272|0.254|0.284|0.301|0.332|0.334|0.337|0.345|0.345|0.346|0.343|0.36|0.377|0.37|0.39|0.39|0.385|0.357|0.336|0.358|0.37|0.35|0.355|0.35|0.33|0.361|0.38|0.441|0.449|0.442|0.444|0.45|0.451|0.413|0.4|0.401|0.412|0.403|0.42|0.441|0.47|0.518|0.481|0.449|0.397|0.341|0.3615|0.362|0.4105|0.421|0.397|0.386|0.385|0.396|0.395|0.3865|0.38|0.3845|0.38|0.4|0.42|0.535|0.535|0.547|0.638|0.62|0.64|0.646|0.64|0.657|0.681|0.68|0.67|0.65|0.642|0.589|0.593|0.618|0.62|0.62|0.633|0.682|0.665|0.64|0.602|0.607|0.607|0.58|0.596|0.59|0.59|0.582|0.7|0.766|0.76|0.771|0.76|0.86|0.804|0.79|0.817|0.76|0.695|0.676|0.621|0.657|0.601|0.583|0.567|0.55|0.561|0.583|0.6|0.54|0.53|0.537|0.58|0.65|0.661|0.678|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
03792|17896|/equities/vetoquinol|CACALL||70.6|71.1|71.6|70.4|70.3|70.4|70.8|69.3|68.4|68.8|67.2|71.9|70.2|70.4|73.3|76.6|78.9|78.6|77|76.7|76.1|76|75.6|75|83.4|85.8|85.7|84.1|83.7|81.8|85|84.1|82.7|80.6|77.1|75.2|70.8|70.4|70.4|71.6|71.6|73.6|76.4|75.8|77.2|76.2|74.2|78.4|72|71.6|72.4|74.2|73|74.4|75.4|75.5|77.3|73.6|73|69.2|68.7|71|72.1|72|71.9|71.3|72.6|72.6|72.4|74.7|72.8|75.1|80.7|71.6|71|70.6|72.2|72.2|71.7|68.1|64.7|63.6|67.8|74.3|74.9|74.9|73.9|76.2|77.8|77.8|78.3|81.7|77.9|78.5|80.7|83|84.5|82.7|82|81.5|85.6|90.7|92.9|93.4|92.7|94.1|97.5|99|98.4|93.3|92|93.3|95.2|96.2|98.3|100.6|100.6|96.8|93.8|92.6|95.9|93.2|95.1|95|96.7|96.2|101.4|100.4|97.1|98.5|100.2|100.4|102|98|101.4|99|97.5|101.2|92.7|89.5|90.2|90.8|88.7|84|82.6|78.2|78.8|80|80.1|78|76.3|79.2|80.8|84.5|87.8|89.1|90.5|92.1|89.7|89.9|88.1|86.5|87.4|86.5|88|88.6|87.8|87.8|87|93|92.3|88.8|84.4|85.1|84.3|84.7|83.2|77.6|77.5|78.9|79|80|79.1|83.3|83.7|84.2|85.8|91.9|87.9|85.4|85.2|83.8|82.7|83.6|83.5|83.3|84.3|81.9|82.8|82.3|80.4|78.7|77|79.8|86|110.8|112.8|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
03793|13167|/equities/vicat|CACALL/MSCI_EU_SMALLCAP||64|66.2|60.5|59.7|60.4|60.2|62.2|65|64.7|58.4|59.8|62.5|58.4|60.4|58.9|58.1|62.3|64.7|61.3|60.6|58.2|59.8|60.9|65.3|70.8|66.5|71.5|74.9|78.1|74.8|74.4|75.2|74.9|74.4|73.7|70.5|69.4|66.9|65|65.5|63.8|64.3|61|58.8|59|58.2|59|59.5|59.3|57.2|58.8|59|58.2|56.6|54.2|59.2|60.2|57|57|54.9|54.3|54.5|56.5|55.4|54.6|52.5|50.4|47.25|50.2|51|42.5|46.55|50.5|49|47.35|45.6|44.9|44.25|42.35|39.25|39.15|37.05|34.65|35.85|35.85|35.5|35.4|35.75|35.15|35.6|35.95|36|33.3|33.85|34|34.15|35.4|34.85|33.35|31.95|29.9|29.75|31|30.35|29.35|29.75|31.15|32.85|34.8|33|32.95|33|33.35|34.25|36.35|35.65|36.55|35.6|34.8|34.25|35.9|35.65|36.4|36.25|35.5|34.2|34.65|34.85|34.75|33.7|33.25|34.25|35.05|34.25|33.45|33.3|32.4|32.65|32.75|32.6|32.3|31.45|31.1|31.6|28.6|28.3|27.85|28.1|27.8|27.9|28.8|29.65|31|30.7|30.95|30.8|31.15|31.5|30.5|29.45|28.9|29.05|28.3|27.8|27.7|26.8|25.75|24.9|25|25.95|26.15|26.25|26.1|28.45|27.3|27|26.7|26.55|27.55|28.5|29.55|29.6|26.15|25.5|24.6|24.8|24.5|24.25|23.75|23.2|21.8|21.7|22.05|22.65|22.6|22.2|23.05|22.35|22|21.9|19.8|22.25|22.35|22.5|22.65|22.85|24.35|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
03794|7152|/equities/viel-et-cie|CACALL||18.72|18.6|18.48|19.02|18.66|18.2|17.6|17.42|17.56|18.3|18.2|18.18|18.2|18.26|17.96|18.34|18.12|17|16.06|14.1|14.75|15.95|16.4|16.7|17.2|16.65|16.75|17.55|17.9|17.2|16.6|16.3|16.3|16.3|16.65|16.75|16.8|16.85|15.85|16.4|16.75|17.15|17.05|17.45|16.55|16.6|16.35|16.15|15.85|16.4|16.2|16.65|15.7|15.6|15.5|15.6|15.2|14.65|14.65|15|14.7|15.85|15.55|15.85|15.05|14|13.5|13.1|13.1|13.15|11.5|12.25|12.1|11|10.6|10.9|11.75|12|12.1|11.95|11.8|11.25|11.8|11.65|11.15|10.75|10.55|10.5|10.75|10.8|10.9|10.95|10.55|10.65|10.9|10.55|10.65|10.7|10.6|10.65|10.7|10.1|9.94|9.74|9.82|9.34|9.88|9.8|9.84|9.9|9.84|9.2|9.1|9.1|9.98|10.5|10.5|10.5|10.05|9.92|9.94|9.5|9.44|8.9|8.1|8.36|8.18|8|7.94|7.54|7.88|7.7|8.16|8|8.24|8.4|8.24|8.24|7.82|7.54|8.12|7.94|8.08|8.1|7.98|7.82|7.92|8.1|8|7.8|8|8.2|8.2|7.74|7.6|7.52|8|7.82|7.62|7.36|7.42|7.42|7.4|7.42|7.52|7.86|7.64|7.68|8.14|7.82|7.48|7.42|7.32|7.2|7.2|7.3|7.16|6.94|6.68|6.48|6.46|6.44|6.5|6.4|6.42|6.26|6|5.98|5.92|5.9|5.92|5.92|5.9|5.9|5.88|5.94|5.7|5.62|5.68|5.58|5.72|5.54|5.38|5.36|5.44|5.32|5.3|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
03795|7066|/equities/vilmorin-et-cie|CACALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.9|62.6|62.6|62.6|62.3|62.6|62.6|62.6|62.6|62.6|62.6|62.6|42.15|43.3|42.9|43.1|42.3|41.7|43.5|46.9|46.7|47.25|46.5|46.8|45.4|45.2|45.5|46.05|45.2|45.45|44.35|45.35|49|48.55|48.15|46.2|44.85|43.25|43.3|42.4|40.5|39.35|38.95|41.2|41.9|42.3|42.05|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
03796|6977|/equities/virbac|CACALL||330|335|335.5|324|317|312.5|327.5|333|327.5|341|338|358.5|343|339|360.5|361|372|352.5|346|345.5|341.5|326.5|330|345.5|362.5|358|347|342|350|345.5|354.5|348.5|351.5|343|338|335.5|354.5|356|345|345|336|349.5|324|307|310|313|309.5|296|320.5|322.5|330|331|324.5|327|337.5|350|337.5|331|313.5|313|312|313.5|325|307|302|301.5|303.25|303.05|297.5|290.3|249.7|292|298.5|301.5|289.5|297|300.5|299|309.5|310.5|302.5|302|306.5|317|313|307|306|318|312.5|318.5|306|328|348.5|344|338|345.5|367.5|365.5|385.5|361|343|336|331|337|337|318|337.5|340|347|343|330.5|322.5|336|331.5|348|350|349|352.5|347|343|342|354|350.5|334|338.5|316.5|329.5|331|328.5|340|335|325|329|333.5|331|344|343|350.5|300|291.5|281|281|274|270.5|270|269.5|250|252.5|257|255|239|248.5|259|263.5|270.5|257|271|272|271.5|264|247|247.5|232.5|262|273.5|285|289|282.5|293|300|291.5|288|298.5|281|281.5|281|290|273|266.5|274|275.5|291|287|281|275.5|269|252.5|232.5|228|225|215|230.5|236.5|243.5|228|234.5|234|239|241|241|269|263.5|255.5|256.5|289|342.5|359|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
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
03798|7177|/equities/cegereal|CACALL||4.34|4.26|4.12|4.12|4.02|3.9|3.86|3.8|3.68|3.84|3.72|3.72|4.1|4.04|3.86|3.82|4|4.84|4.44|3.74|3.74|3.84|3.8|3.8|3.82|3.74|3.68|3.82|3.82|3.82|3.5|3.52|3.72|3.5|3.24|3.4|3.7|3.56|3.34|4.44|4.46|5.15|5.55|5.55|5.35|5.5|5.4|5.35|5.5|5.9|5.9|5.9|5.75|5.7|5.6|6|5.95|5.95|6.2|6.25|6.2|6.1|6|5.35|5.15|5.9|6.2|6.6|7.1|8|7.55|8.3|7.8|8.25|8.9|6.55|5.7|5.55|5.05|3.52|3.5|3.52|3.42|3.48|3.92|3.7|3.5|4.2|4.88|4.88|4.7|5.2|5.4|5.3|6|5.8|5.8|5.8|5.2|5.1|4.96|5.9|5.95|6.95|6.3|6|6.95|6.85|6.7|6.45|6.45|6.45|6.35|6.85|7.7|7.4|6.95|6.05|6.45|7.15|7.15|7.6|7.7|7.2|8.6|9.8|9.4|10|11.5|10.5|11.2|11.9|13.1|13.2|13.4|13.1|13.5|13.3|13|12.9|13|13.6|13.5|13.7|13.5|13.8|13.8|13.8|14.9|16|16|15.9|16.1|16.4|16.6|16.6|16.2|16.2|16.2|16.5|16.6|15.9|16.2|16.4|16.4|16.4|16.5|15.4|15|15|14.7|15.3|15.3|16.4|17.8|18.1|18.1|18.2|18.2|23.8|23.8|24|24|23.8|25.2|24.6|26.2|25.8|24.2|24|24.4|24.4|24.2|24.2|25|25.2|24.8|25|25|24.4|22.4|20|18.7|23|26.8|26.8|28.2|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|29.947|29.3673|31.6858|31.2994|31.879|31.6858|31.1062|30.3334|30.1402|30.5266|29.947|30.7198|31.879|32.6518|32.8451|31.879|33.8111|34.9703|34.5839|34.3907|33.8111|33.2315|33.0383|33.0383|33.0383|33.4247|33.8111|34.1975|34.1975|34.5839
03799|953538|/equities/voltalia-sa|CACALL/MSCI_EU_SMALLCAP||6.52|6.74|6.73|6.56|6.49|6.87|6.98|7.05|6.77|6.76|8.06|8.16|6.9|6.87|6.93|6.86|6.85|6.76|6.67|6.44|6.385|6.24|6.1|6.5|6.84|6.84|6.95|6.99|7.1|6.88|7.155|7.32|7.56|7.1|6.92|6.825|7.08|7.08|7.12|7.155|6.985|7.12|7.54|7.915|7.58|7.02|6.3|5.99|5.915|5.89|6.77|7.265|7.01|7.15|7.16|7.745|8.05|8.22|8.485|8.48|8.46|8.51|8.705|8.18|7.6|7.737|7.42|6.966|6.78|6.285|5.695|6.06|6.66|6.63|7.08|7.65|7.69|7.5|7.08|6.93|6.6|6.69|6.62|7.13|6.855|6.68|6.56|7.03|6.96|7.1|7.2|7.47|7.93|8.28|8.56|8.8|8.64|8.09|8.05|7.5|6.92|7.42|8.16|8.05|10.02|9.32|9.85|9.97|9.56|9.28|8.76|8.64|9.65|10.04|10.76|8.86|8.61|8.45|8.22|7.75|7.43|7.18|7.42|6.89|6.3|5.91|5.82|6.31|7.07|7.57|7.79|7.21|7.03|7.56|7.56|8.53|8.98|9.53|9.42|7.75|8.9|8.78|8.86|8.65|8.64|7.65|7.42|8.24|8.16|8.59|10.1|13.66|14.34|15.18|15.68|15.44|15.26|15.44|15.28|15.6|14.56|14.12|14|14.56|15.06|15.48|14.7|14.32|14.02|13.92|13.68|13.12|12.62|12.66|13.64|13.74|13.2|13.08|16.1|16.32|17.02|17.2|16.92|17.1|17.1|17.36|17.46|17.24|17.02|16.76|16.64|16.56|16.92|16.92|16.84|16.1529|18.0456|17.8207|16.9774|16.3965|16.7151|16.3965|16.0592|17.3522|18.3266|17.9144|18.589|19.5353|19.6758|19.4885|18.9263|18.7389|18.9263|18.9263|18.2704|17.371|15.9281|16.4153|19.2542|19.3948|19.9569|18.8794|17.7457|18.4391|17.9144|17.9144|17.6895|17.3147|16.4153|16.2841|18.1767|14.9162|15.3097|12.6675|14.1104|15.1972|14.9724|14.8412|15.1036|15.9655|16.6214|17.4647|17.0899|17.3335|17.5958|17.9144|18.8326|19.0668|19.02|19.8632|19.3011
03800|7444|/equities/vrank-pomm-mono|CACALL||10.15|9.88|10.9|10.55|10.5|10.05|10|11.25|11.2|10.9|9.5|9.44|9.4|9.5|9.4|9.2|10.2|10|10.25|10|9.96|10.1|10.2|10.4|10.55|10.95|11.15|11.3|11.2|11.15|11.25|11.1|11.1|11.25|11.2|11.25|11.45|11.1|11.05|11|11.3|11.6|11.45|11.5|11.45|12|12.05|12.5|12.75|12.75|12.75|12.55|12.55|12.3|12.3|12.35|12.2|12.2|11.6|11.25|11.3|11.2|11|12.05|12|12.2|11.9|11.6|11.6|11.55|11.5|11.9|11.9|11.95|12|12|12|12|12|12.6|12.75|12.9|13|13.15|12.6|12.65|12.5|12.65|12.65|12.65|12.8|12.85|13.5|13.5|13.6|13.9|13.9|13.9|14.05|14.3|14.2|14.4|14.25|14.25|14.3|14.05|14.5|14.6|14.9|14.75|14|13.9|14.85|14.9|16|15.8|15.6|15.55|15.5|15.05|15.15|15.2|15.75|15.65|15.5|15.15|14.75|14.9|14.9|15.4|15.4|15.3|15.45|16.2|16.3|16.65|15.85|15.65|15.5|15.5|15.45|15.4|15.05|14.9|14.95|15.25|15.2|15.75|15.8|16.1|16.2|16.35|16.3|16.1|16|16.5|17.4|17.55|17.55|17.6|17.95|17.85|18.55|18.05|18.3|18.9|18.9|18.9|18.4|18.5|18.05|17.8|17.6|17.6|17.7|17.65|16.75|16.55|16.9|17.4|17.3|17.3|16.85|16.7|16.7|16.85|16.7|16.5|16.6|16.5|16|15.8|15.9|15.8|16.6|16.45|16.5|15.7|15.8|15.7|15.85|16|15.8|16.1|16.8|17.05|16.9|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
03801|17872|/equities/solucom|CACALL||33.9|32.95|28.9|37.2|37.3|38.1|37.4|36.7|39.45|40.5|43.1|44.8|43.1|42.55|43.4|44.6|45.25|45.85|45.1|44.15|44|44.85|48.05|46.6|45.05|44.95|46.75|51.4|58.9|58|57.3|52.4|54.7|53.9|54.5|55.7|48.5|48.1|47.05|49.2|48.3|48.55|47.7|45.95|45.95|47.15|46.85|45.85|46.45|46.75|48|53.5|55.8|55.2|56|58.1|56.9|57.5|56.1|55.3|55.8|56|49.95|50.5|49.5|50.1|46.6|43.3|43.6|44.55|40.05|43.45|47.8|47.9|46.95|45.1|47.45|46.6|48.7|48|43.35|42.95|39.75|40.6|41.25|39.4|38.65|40.9|39.8|45.1|44.5|44.85|45.9|47.35|54.3|54.6|54.4|54.8|52.8|50.8|53.5|52.6|52.3|51.4|50.8|49.25|51.2|53.1|54.6|55.7|52.1|50.8|53.1|58.3|59.7|59.6|59.6|58|57|50.1|52.3|52|53.4|54.1|53.6|56.3|55.8|55.8|54.2|53.3|56.7|57.6|60.2|59.6|59.2|57|56.7|57.7|55.5|48.8|45.65|45.95|46.6|45.5|43.1|40.7|41.2|42.8|45.2|47|47.95|49.5|50.1|52.5|51.6|52.4|53.3|52.5|52.7|47.9|48.1|49.1|50|47.6|47.1|47.6|46.35|43.5|43.85|45.7|45.7|44.7|43.05|43|44.2|44.85|44|40.9|42.75|44.15|47.45|48.75|48.8|48|46.1|45.4|44.8|41.95|41.4|41.45|41.4|42|41.4|43.45|41.5|41.9|41.75|41.65|44.25|43.35|42|42.75|41.15|42.9|46.45|45.4|45.4|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
03802|6993|/equities/wendel|STOXX600/CACALL/EAFAGROWTH||85.55|84.3|80.5|79.35|79.4|78.85|81.15|80.55|82.95|81.3|82.8|85.9|85.9|86.75|84.3|82.3|82.7|81.65|79|75.15|72.35|74|77.1|82.9|85.5|86.7|88.4|80.75|80.75|79|80.15|79.8|81.2|80.2|79.85|76.85|77.15|77.65|74.95|77.1|76.15|81.2|78.05|77.65|81.05|79.4|78.6|79|80.45|80.3|82.15|83.25|82.05|80.05|79.85|91.6|90.2|90.1|89|86.45|83.75|83.55|84.55|85.05|83.25|88.7|87.1|85.05|83.35|81.9|75.15|82.7|90.75|89.65|88.6|93.15|95.3|96.15|93.65|92.65|92.35|97.25|92.9|92.6|92.55|89.55|89.2|93.9|91.8|91.35|91.65|90.15|89.6|90.45|90.75|91.8|89.8|89.35|90.1|89.6|89.45|88.65|89.15|86.55|84.45|81.1|85.95|82.65|83.15|82.3|82.7|82.4|82.6|81.7|88.4|89.6|88.05|93.1|96.1|94.55|93.05|92.25|91.95|91.35|92.8|89.2|88.4|90.25|88.55|86.6|84.3|83.8|82.95|80.1|77.55|80|78.8|80.15|79.8|78.5|77|75.3|73.45|73.8|73|69|67.45|71.5|72.1|71.9|73.4|74.95|78.1|82|82.75|82.5|82.85|85.95|87|88.25|91|90.2|89.55|91.55|92.45|98.5|100.6|98|98.35|98.5|97.75|99.35|99|97.1|95.75|94.2|95.8|92|94.05|101|102.6|98.8|99.1|98.65|96.05|96.1|94.95|91.45|87.25|86.75|85.45|85.65|87.5|86.7|86.5|84.1|80.15|77.15|77.1|75.25|72.1|72|70.45|72.75|74.6|75.35|75.1|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
03803|999060|/equities/x-fab-silicon-foundries-se|CACALL/MSCI_EU_SMALLCAP||6.665|6.065|6.205|6.84|6.9|7.36|7.215|7.97|8.98|8.77|9.45|7.96|7.1|6.82|6.11|6.2|5.85|4.902|4.65|4.51|4.3|4.532|4.448|4.412|4.56|4.346|4.16|4.094|5.035|5.02|5.285|5.32|5.05|4.932|4.91|5.15|4.868|4.474|4.36|4.582|4.55|5.33|6.335|6.38|6.56|6.745|6.54|6.035|6.05|6.35|6.88|6.97|7|6.945|6.33|6.165|6.54|6.405|6.5|5.695|5.755|5.51|4.99|5.11|4.97|5.065|4.67|4.708|4.002|3.81|3.002|3.242|3.838|4.144|4.25|4.352|4.532|4.85|4.456|4.318|4.74|4.962|4.83|4.874|4.784|4.712|4.65|4.868|4.222|4.228|4.192|4.264|4.146|4.172|4.56|4.99|5.12|5.05|4.452|4.694|4.79|5.005|5.36|5.38|5.305|5.11|5.4|5.44|6.16|6.24|5.995|5.92|6.155|6.34|6.455|6.505|6.755|6.55|6.415|6.255|6.495|6.53|6.85|6.79|6.865|6.79|6.97|7.335|7.105|7.22|7.355|7.055|8.88|9.04|8.905|9.1|9.125|10.18|9.975|9.73|9.76|9.705|9.43|8.955|8.77|8.33|8.55|8.92|9.43|9.3|9.35|9.53|9.66|9.685|10.25|10.04|9.905|10.74|10.69|9.68|9.76|9.68|9.6|9.29|9.265|9.54|8.21|7.86|7.84|8.1|7.81|7.75|6.64|7.955|8.09|8.435|8.315|8.16|8.225|8.57|8.79|8.675|8.645|8.225|7.795|7.3|7.16|7.47|6.625|6.505|6.52|6.49|6.3|6.155|6.245|6.095|5.35|5.21|5.165|5.405|5.025|4.978|4.978|5.395|5.76|5.735|6.06|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
03804|17900|/equities/xilam-animation|CACALL||5.08|5.26|5.6|5.04|4.7|5.1|5.14|5.24|4.28|4.15|4.2|3.7|3.64|3.55|3.4|3.43|3.39|3.1|2.6|2.58|2.74|2.86|2.84|2.9|3.15|3.04|3.32|3.72|3.66|3.63|3.54|3.51|3.61|3.62|3.58|3.79|4|4.16|3.69|3.55|3.73|3.76|4.1|3.36|3.26|3.13|2.65|2.91|3.26|3.36|3.25|3.35|3.02|3|2.61|2.41|2.16|2.37|2.28|2.5|2.36|2.31|1.96|1.995|2.01|1.98|1.87|1.81|1.885|1.83|1.745|1.9|2|2.2|2.32|2.18|2.16|2.38|2.34|3.56|3.4|3.405|3.645|3.77|3.725|3.45|3.55|3.65|3.965|3.58|3.82|3.83|3.945|4.07|4.105|4.1|3.95|4.295|4.41|4|4|4.265|4.28|4.115|3.69|3.265|3.86|3.905|4.22|4.25|3.89|3.83|3.91|4.02|5.1|4.98|4.895|4.72|4.755|4.43|4.18|4.12|4.255|3.9|3.72|3.62|3.79|3.82|3.66|3.88|4.18|4.6|4.55|4.42|3.82|3.75|3.75|3.73|3.66|3.62|3.83|4.17|4.03|4.28|4.13|3.95|3.41|10.15|9.68|9.68|12.9|16.7|17.65|20.2|22.5|22.3|23.6|23.6|24.3|24.5|25.2|25.2|23.6|26.1|25.4|22.3|21.8|22.4|24|24|23.6|23.4|24.6|25.1|24.9|25.9|24.7|23.4|26.05|27.35|28.3|29.9|30.5|31.6|33.8|34.55|33.8|33.5|33.55|33.1|32.8|32.05|31.4|31.85|30.7|30.75|31.3|30.4|30.7|30.1|30.1|30.95|28.95|33.85|35|36.75|37|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
03805|389|/equities/air-liquide|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||167.6|169.24|170.12|174.24|174|172.3|171.1|164.26|164.16|164.52|159.5455|161.8909|155.5091|158.4546|159.0909|161.7273|168.1637|168.9091|164.2909|157.0546|148.6546|151.6364|147.8546|150.4546|157.5091|150.1637|150.7637|143.4|141.0909|141.0364|142.9637|140.7818|143.6182|144.5636|143.7818|143.0364|147.5636|147.1091|150.1091|153.6|150.9637|151.8182|155.3091|154.1273|153.4182|156.0546|156.5636|157.9637|158|158.7273|159.7091|162.8182|156.4546|155.4182|154.3273|155.2909|156.2546|158.0546|158.2727|158.1091|162.1273|164.6364|164.6182|165.1637|165.1273|164.2909|164.6|160.5091|157.3455|154.2182|144.6|157.3636|159.3273|160.7455|161.4364|158.9818|157.8182|156.1091|152.7637|149.8727|148.0182|145.6727|141.0546|140.2727|140.1818|139.4727|139.6|144.6727|142.1273|141|142.8|145.0727|146.8182|148.9637|151.3455|155.3091|150.7273|151.4727|151.9637|152.3636|148|147.1637|150.1091|149.6546|147.1273|144.7091|148.1091|148.4|147.1273|145.6909|146.0727|146.0182|144.5818|144.1273|149.4876|147.5868|149.6199|152.4463|149.5868|149.2397|148.843|152.8265|153.5042|153.9835|157.2232|155.967|158.0992|155.0083|153.9009|140.7108|138.1323|136.9256|141.2893|140.0331|142.5785|140.3306|139.967|145.4711|144.5455|143.405|141.0083|142.7769|140.1818|137.6199|132.6777|131.9008|125.0909|125.9339|129.2232|128.248|130.3306|131.4215|133.7686|134.1323|135.1571|132.0661|131.2232|130.7604|129.3058|129.4215|129.9008|127.405|127.0248|130.6777|129.7356|129.4711|129.0579|128.7108|129.5207|131.2562|133.4711|133.438|132.3637|130.9587|130.4794|126.7934|123.3554|121.438|120.3306|122|122.2645|121.6364|117.686|117.3885|118.6447|118.0331|118.0166|116.6942|110.1984|109.3719|108.9752|109.124|110.9587|114.2314|111.7686|110.1984|109.5372|104.7273|101.1901|97.1736|94.5785|95.438|94.7769|95.8182|99.3223|99.1901|100.562|106.8761|111.5042|110.2149|108.5455|104.9918|103.2066|102.0165|101.1736|104.6281|104.8761|106.9422|114.1488|119.7897|120.3607|118.9181|116.7243|119.8498|118.3772|120.2254|120.4959|119.1285|118.3021|111.3449|108.3396|102.855|107.4531|107.5282|104.3727|107.2577|109.8573|112.4418|114.6507|115.387|115.5072|113.0429|111.2096|114.3201|109.6319|108.6702|109.1661|112.7273|112.3967|108.2194|106.852
03806|412|/equities/eads|DAX/STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||210.9|206.3|201.65|190.9|191.62|194.04|189.22|187.12|182.8|171.74|167.9|171.66|164.74|167.48|174.2|164.38|162.23|165.18|160.82|157.42|157.88|159.68|166.6|172.6|180.18|184.5|187.02|187|191.42|205.1|212.8|205.4|194.34|194.88|190.26|191.24|182.38|199.7|200.3|202.5|206.1|205.7|201.65|198.16|200.05|194.36|191.92|190.84|184.34|178.86|176|178.9|174.76|170|167.36|179.5|178.96|176|171.9|165.32|159.12|160|159.88|160.1|154.08|154.46|153.48|142.42|131.9|134.3879|125.4737|143.6794|165.32|164.88|161.52|167.04|160.76|159.74|166.1|162.82|163.54|160.64|154.28|155.78|153.16|153.16|152.86|154.96|146.44|135.28|135.1|136.74|139.88|137.42|137.56|132.1|124.72|125.56|130.92|128.58|128.56|128.34|138.82|136.04|133.36|128.4|129.62|126.66|130.8|131.02|129.84|127.54|142.84|141.74|148.74|154.42|158.42|156.72|154.4|153.14|153.72|156.88|160.49|164.23|168.44|161.27|154.43|151.37|146.24|142.8|144.09|146|146|143.84|145.05|139.8|135.78|138.17|135.96|137.95|134.41|132.6|131.59|128.03|125.29|124.04|119.54|120.28|121.08|121.61|120.32|122.86|128.07|131.71|129.62|126.02|124.49|128.25|128.25|128.11|131.37|129.64|128.37|124.24|125.09|127.89|124.59|121.71|122.47|121.65|119.35|119.66|121.85|124.55|124.14|122.63|117.18|113.38|115.35|120.18|120.48|120.48|113.5|111.3|111.81|115.61|114.22|111.87|111|109.9|108.21|108.65|106.39|106.56|112.17|111.16|111.02|107.82|100.7|96|91.02|85.99|86.27|90.27|90.62|93.67|93.66|101.04|105.53|104.88|101.26|98.56|102.03|93.43|88.37|89.61|89.79|92.43|101.24|107.38|102.11|103.36|102.01|101.95|99.95|101.67|100.94|101.1|106.47|104.16|100.58|89.69|96.24|105.07|111.81|109.37|108|105.55|111.49|115.47|112.53|109.73|99.65|99.16|98.49|96.22|95.14|108.17|111.45|106.86|106.51
03807|413|/equities/alstom|STOXX600/CAC40/EAFAGROWTH||15.965|16.12|15.98|15.3|15.03|15.395|14.93|15.32|15.85|15.75|16.945|16.955|16.575|16.83|16.785|16.22|16.355|14.72|22.82|23.02|22.49|22.94|23.15|23.91|27.87|28.55|28.31|26.42|25.22|25.5|25.18|25.55|24.85|24.69|24.08|22.98|21.3|22.21|22.21|21.19|20.72|21.49|21.42|21.27|21.47|21.69|20.84|20.31|19.635|19.365|20.29|21.09|20.88|19.84|19.65|20.71|19.57|19.165|19.08|18.175|18.23|18.615|18.855|18.67|17.88|18.51|21.01|20.51|19.305|18.94|15.85|17.775|20.72|23.26|22.32|19.885|19.705|20.01|19.965|18.28|18.57|19.21|19.45|19.72|21.4|21.55|21.57|21.33|20.14|20.29|20.67|18.05|19.845|19.78|19.55|19.185|19.165|18.115|17.38|16.98|15.695|16.92|18.25|17.47|17|15.78|16.92|17.18|16.96|15.7|15.79|15.28|15.52|15.29|17.15|17.35|16.6|16.16|13.68|13.9|14.04|12.88|12.43|12.61|12.3|11.97|10.9|10.88|10.87|10.57|10.46|10.64|10.71|10.33|10.22|10.41|10.05|11.37|11.24|10.07|10.39|10.44|11.45|10.4|12.18|11.46|10.85|11.39|11.94|11.81|20.91|21.8|21.56|22.12|23.68|23.29|23.17|24.2|24.83|25.12|25.03|23.62|23.25|24.98|24.26|24.56|25.12|24.08|24.62|23.52|20.82|21.14|20.26|20.21|19.51|21.75|22.3|21.43|21.56|25.62|25.71|25.18|25.26|25.06|25.54|24.55|23.86|22.85|21.65|21.3|21.26|21.29|22.05|22.9|22.36|22.01|20.14|19.35|17.16|16.66|15.59|15.48|15.13|16.3|18.31|18.62|18.82|19.36|20.53|22.27|21.2|20.77|21.32|21.64|20.25|19.94|21.81|22.77|24.28|23.75|22.56|21.27|19.17|18.18|18.9|19.54|19.03|18.53|19.53|19.74|18.71|15.43|17.92|20.48|23.36|24.19|25.5|26.99|29.48|30.57|29.62|28.72|26.23|27.02|29.1|28.93|30.27|30.51|29.27|28.7|28.61
03808|6910|/equities/arcelormittal-reg|STOXX600/CAC40/EAFAVALUE||62.44|60.52|56.8|56.78|56.14|53.6|51.24|52.08|54.94|55.16|58.42|57.4|50.64|51.16|47.43|47.14|49.77|50.06|45.32|42.27|39.84|41.52|43.15|47.67|54.3|51.16|49.96|44.31|44.84|41.28|40.04|39.25|38.38|37.68|38.01|36.2|36.13|34.66|33.26|33.78|31.87|33.11|32.53|32.05|32.29|30.18|29.87|28.84|28.62|27.42|28.29|28.31|28.29|26.35|26.5|28.19|27.83|27.08|25.94|25.95|25.82|25.78|25.74|26.6|25.71|27.05|25.97|24.59|23.77|23.28|20.54|21.95|26.81|28.77|28.12|27.08|26.41|26.82|26.03|22.44|23.34|22.3|21.2|20.96|21.46|22.03|21.93|23.64|23.58|22.61|23.44|22.46|22.63|22.47|21.9|21.79|22.23|22.95|21.15|20.34|19.645|19.77|20.8|20.4|19.42|18.435|19.325|20.23|20.56|20.55|21.06|21.21|21.48|21.74|23.12|22.98|23.49|23.62|23.51|23.43|23.17|23.44|25.28|25.15|24.875|24.005|23.47|23.25|23.74|24.07|25.035|24.835|25.13|24.44|23.7|24.215|25.005|25.62|24.76|23.42|23.32|22.26|21.79|20.26|20.13|19.912|20.29|20.345|21.665|22.57|22.575|23.25|23.455|23.925|24.215|23.51|23.47|24.32|24.86|24.59|24.61|23.695|23.47|24.2|24.33|25.165|24.435|23.095|23.765|23.84|23.81|24.07|24.71|25.88|26.05|25.51|25.57|24.09|24.76|28.25|27.985|27.68|26.79|26.785|28.075|28.225|27.6|26.57|24.715|24.51|23.66|23.7|24.985|25.08|24.415|24.64|23.135|21.665|22.31|21.675|20.785|20.225|19.4|20.83|21.4|21.915|21.85|22.225|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
03809|393|/equities/axa|STOXX600/CAC40/EAFAVALUE||44.54|44.36|44.25|44.42|43.63|43.29|43.14|42.27|41.11|39.45|38.985|39.54|38.8|38.67|39.84|39.84|40.71|40.81|40.23|37.99|36.55|37.7|37.09|37.35|39.48|37.51|37.28|38.55|37.54|37.64|38.7|39.67|40.51|40.8|40.5|38.52|38.13|37.89|37.41|37.57|37.17|37.56|38.83|38.92|38.35|40.07|39.57|39.33|39.29|38.74|38.15|42.57|41.27|39.62|39.16|41.39|41.19|41.03|40.62|41.58|41.39|41.18|41.37|40.99|40.41|40.34|40.28|40.68|39.51|37.91|34|37.09|39.51|38.56|37.59|37.23|36.91|36.64|37.32|36.01|35.94|35.13|33.17|33.78|33.89|33.36|33.01|33.49|32.04|31.73|33.51|32.87|33.77|34.08|34.8|35.02|34.03|33.76|35.22|35.87|34.53|34.08|33.79|33.23|32.16|30.96|31.56|31.63|31.68|31.48|30.67|30|29.47|29.04|32.52|32.88|32.96|33.02|31.47|30.5|33.66|33.11|33.11|33.92|33.79|34.09|32.89|32.27|32.12|30.79|30.07|29.84|30.32|30.43|29.12|29.18|29.47|29.41|28.96|29.11|28.79|28.18|28.05|27.75|27.04|27.27|26.96|27.12|27.61|26.94|28.02|28.65|27.86|27.18|27.5|27.11|26.95|27.16|26.76|27.34|26.29|25.21|25.29|25.95|25.82|26.03|26.46|26.41|26.52|27.21|26.66|28.02|28.88|28.18|28.61|28.11|26.84|24.6|25.93|29.07|28.59|27.6|28.02|28.21|28.32|27.89|27.86|27.2|26.14|26.05|26.01|25.93|26.91|26.79|26.85|26.25|25.83|24.8|24.23|23.7|22.4|21.77|22.21|23.89|24.95|23.25|22.98|23.34|24.09|23.5|22.07|21.15|20.79|20.62|20.34|21.32|21.96|21.98|22.43|23.36|23.09|22.75|22.15|22.55|25.38|26.46|25.84|25.37|25.82|25.36|24.29|20.98|22.11|24.09|26.73|27.47|27.43|26.41|27.13|27.38|26.3|25.77|24.5|25.14|25.09|23.93|24.09|24.79|25.25|25.01|23.88
03810|396|/equities/bnp-paribas|STOXX600/CAC40/EAFAVALUE||111|110.56|105.12|101.24|99.63|97.31|99.97|100.48|98.18|91.51|91.57|90.66|85.58|88.82|86.62|85.74|88.27|88.68|82.8|79.69|78.83|82.13|82.95|84.85|93.51|89.99|88.46|89.71|87.96|84.63|85.42|79.65|80.09|79.78|78.56|75.43|73.41|70.05|65.87|66.34|65.12|65.67|66.9|74.18|73.21|75.75|76.43|77.08|76.12|75.17|74.54|80.73|80.88|76.97|75.88|76.4|75.4|74.74|74.59|72.59|74.07|75.05|75.87|76.55|73.94|78.04|75.11|72.87|70.6|67.69|61|66.76|78.32|75.9|72.28|70.98|70.79|69.83|69.31|63.8|63.37|62.13|58.8|59|57.92|57.01|56.6|58.7|55.32|54.63|56.13|58.49|58.83|60.6|64.84|62.12|60.78|59.67|61.51|62.73|61.76|60.54|61.15|60.63|58.95|55.84|59.15|62.71|61.65|60.54|60.43|59.18|58.1|57.36|65.68|66.38|66.23|71.01|67.4|67.04|65.75|63.63|64.8|65.18|62.49|61.22|58.62|56.17|55.09|54.33|53.42|53.08|55.86|60.88|59.4|60.4|61.42|62.34|62.09|60.25|57.94|55.97|56.07|54.7|55.13|53.41|52.82|55.46|57.11|58.03|59.6|59.68|58.74|57.48|58.87|58.2|57.57|56.94|57|57.23|56.42|54.78|54.25|53.7|54.36|55.93|55.48|53.89|55.24|57.74|56.54|55.55|56.5|58.15|56.89|55.27|50.41|47.02|50.25|59.07|62.16|63.55|63.18|59.51|60.62|59.51|58.28|58.08|53.75|53.24|51.84|51.1|51.72|52.11|52.18|51.48|49.77|47.06|46.41|44.31|41.52|42.2|42.06|46.48|48.93|45.71|44.98|45.59|47.45|48.19|45.49|43.73|41.87|40.66|43.12|44.31|46.44|46.37|48.25|52.37|49.72|51.58|49.85|48.14|48.67|48.55|47.13|46.53|50.36|49.86|49.43|43.07|45.66|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
03811|397|/equities/bouygues|STOXX600/CAC40/EAFAVALUE||47.18|48.41|46|47.33|46.31|45.7|47.21|49.27|49.73|48.48|48.87|49.76|49.28|49.71|48.87|49.07|51.28|51.26|50.08|48.76|47.31|48.58|47.09|47.75|49.84|49.05|47.79|45.51|44.34|44.19|44.34|44.76|44.1|44.1|43.21|42.85|42.4|41.7|40.72|39.9|38.53|39.07|40.55|37.87|36.72|37.87|36.87|36.97|36.19|35.39|35.73|38.4|37.91|36.35|36.01|38.23|38.09|38.18|38.08|36.7|36.83|37.59|37.7|38.39|38.49|37|37.02|37.95|37.31|35.5|33.31|35.23|35.9|35.53|34.94|32.93|32.03|31.93|31.18|30|30.25|29.93|28.29|28.34|28.44|27.9|27.89|28.64|27.47|27.88|28.33|28.87|29.36|28.99|29.28|29.41|28.99|28.28|30.7|31.51|31.03|31.57|31.89|31.54|30.88|30.26|30.81|31.37|31.89|30.96|30.2|29.82|30.66|30.44|34.59|35.39|34.99|35.42|33.52|34.61|35.66|35.66|35.59|36.49|37.46|37.21|36.37|35.8|33.84|33.65|32.9|32.62|33.67|34.64|34.43|34.84|34.24|34.02|34.13|35.21|34.69|34.7|34.38|33.94|33.27|31.53|31.06|30.89|32|31.69|32.94|33.14|31.82|31|31.43|30.95|30.75|31.67|31.46|31.56|30.45|29.19|28.83|29.23|29.56|29.58|29.87|29.82|29.86|30.24|31.38|30.94|31.94|32.18|31.5|30.79|30.42|30.21|30.78|31.9|32|30.81|30.43|30.2|30.05|29.77|29.29|29.57|28.16|28.01|27.55|27.98|28.39|29.27|28.89|28.26|29.42|28.6|27.32|26.62|25.73|26.13|26.4|26.86|28.73|28.69|28.72|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
03812|390|/equities/cap-gemini|STOXX600/CAC40/EAFAGROWTH||105.35|103.9|90.5|85.62|86.6|87.06|86.52|86.54|86.2|93.74|97.64|98.24|98.38|95.76|101.9|99.04|97.62|98.2|96.46|95.08|94.88|97.06|104.35|102.5|98.72|100.45|99.74|113.45|127.55|131.15|141.3|138.65|139.5|140.6|144.4|142.95|133.1|130.2|124.4|124.7|122.2|127.25|121.35|118.5|119.7|118.7|117.85|121.05|121|118.1|120.55|121.45|120.6|120.8|124.25|133.15|135.65|136.2|143.1|139.4|140.9|149|143.6|146.1|143.4|150.05|140.9|130.25|124|126.75|110|126.25|144.05|144.05|144.6|143.25|148.6|158.05|174.6|169.6|162.15|160.45|154.4|155.4|154.75|154.3|150.95|155.55|149.6|149.4|152.4|154.35|158.1|158.3|175.05|180.95|180.25|187.6|186.85|187.65|180.25|179.6|182.55|180.4|174.45|170.15|177.15|172.05|189.65|182.45|187.05|183.75|182.05|179.6|182.3|181|205.6|204.4|202.6|196|199.5|196.7|204.8|205.4|211.7|212.1|221.7|219.8|221.8|215.7|203.3|203.5|204.2|198.35|191.1|181.95|184.3|188.5|187.6|191.9|186.7|180.85|177.2|171.45|163.15|160.05|158.8|160.05|163.25|158.85|159.85|164.65|165.7|167.25|164|160.5|157.75|160.25|161.3|161.2|173.05|168|166.4|167.2|166.75|169.3|164.1|152.25|153.85|158.1|159.45|156.15|157.85|159.85|168|168.35|162.6|162.7|164.25|175.1|174.75|175.8|182.15|181.4|171.5|169.75|168.95|159.3|157.15|154.6|154.85|157.5|167.1|171|175.3|176.6|158.1|157.3|164.6|161.05|153|159.25|153|152.3|165.05|170.3|169.15|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
03813|404|/equities/carrefour|STOXX600/CAC40/EAFAVALUE||15.595|15.65|15.5592|15.0164|16.0231|15.6678|15.4211|15.755|15.24|16.045|15.56|15.905|17.025|16.79|16.615|16.45|16.3|16.05|16.04|15.285|14.91|15.16|14.915|15.055|15.435|14.215|14.77|13.985|13.58|13.6|13.73|14.01|14.105|14.095|14.145|13.39|13.31|12.8|12.63|13.035|12.635|12.905|12.68|12.935|12.575|12.685|11.95|11.94|12.085|12.075|12.235|12.765|12.62|12.255|12.35|12.04|11.99|12.245|11.77|11.58|12.63|12.61|12.775|13.07|13.9705|13.4835|13.3212|13.47|13.36|13.05|12.615|13.075|12.835|12.955|12.77|12.38|12.575|12.29|13.505|13.485|13.22|13.045|13.345|13.46|13.505|13.38|13.365|13.905|13.535|14.29|14.375|14.595|14.75|14.31|14.55|14.715|14.91|14.97|15.3|15.165|14.875|14.525|14.235|14.045|13.705|13.405|13.66|13.63|14.005|13.87|13.265|13.14|13.14|14.275|14.685|14.86|16.085|16.035|15.62|15.535|15.42|15.46|15.625|15.38|15.265|15.55|15.315|15.295|15.265|15.11|14.885|14.885|15.52|15.625|15.53|16.305|16.505|16.49|16.12|16.105|17.11|17.185|16.79|16.92|16.97|16.43|15.475|15.515|15.325|15.895|16.085|16.42|16.895|16.445|17.135|18.04|17.94|17.97|18.015|17.4|17.06|16.81|16.71|16.31|16.005|16.075|16.45|17.095|17.36|17.55|17.765|17.38|18.17|18.055|18.51|18.31|17.515|17.03|17.305|17.8|17.95|17.765|15.97|16.23|17.23|17.1|16.6|15.995|15.67|15.57|15.585|15.355|16.385|16.295|16.09|15.995|15.995|16.085|15.095|14.8|14.19|14.035|13.85|14.78|16.18|15.72|16.32|16.825|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
03814|407|/equities/credit-agricole|STOXX600/CAC40/EAFAVALUE||19.525|19.13|18.32|17.705|17.4|16.965|17.345|17.44|16.86|16.215|16.325|16.235|16.635|16.805|16.38|15.985|16.9|16.89|16.335|15.675|15.535|15.975|16.2|16.52|18.3|17.725|17.655|17.625|17.5|17.045|17.38|17.3|17.44|17.44|17.05|16.695|16.475|16.01|15.71|15.695|15.37|15.445|15.875|16.295|15.93|16.675|16.36|16.21|15.705|15.29|15.375|16.685|16.86|15.93|15.655|15.95|15.765|15.865|15.845|15.395|15.51|15.7|15.955|16.025|16.92|16.92|16.49|16.355|16.245|15.675|14.1|15.365|16.77|16.35|15.98|15.695|15.565|15.31|15.065|14.255|14.14|14.01|13.3|13.14|13.1|12.91|12.84|13.02|12.36|12.335|12.865|12.9|13.105|13.76|13.975|13.675|13.645|13.37|13.64|14.17|14.075|13.825|13.645|13.465|13.13|12.4|12.925|13.59|13.39|13.19|12.91|12.66|12.87|12.7|14.38|14.65|15.57|15.52|14.73|14.54|14.05|13.47|13.64|13.76|13.33|13.01|12.69|12.46|12.39|12.22|12.12|12.14|12.86|13.26|12.97|13.04|12.89|12.81|12.7|12.59|12.03|11.65|11.66|11.58|11.54|11.14|11.06|11.18|11.36|11.27|11.3|11.46|11.21|11.05|11.48|11.33|11.22|11.34|10.85|11.02|10.93|10.5|10.42|10.22|10.39|10.71|10.7|10.62|11.67|11.59|11.08|10.66|10.65|10.75|10.64|10.35|9.89|9.54|9.96|10.84|11.19|11.33|11.51|10.99|10.93|10.57|10.38|10.4|9.88|9.79|9.36|9.32|9.29|9.43|9.64|9.44|9.14|9.08|8.88|8.51|8.11|8.13|8.18|8.88|9.28|8.95|8.94|9.07|9.52|9.77|8.78|8.46|8.33|8.09|8.32|8.57|8.85|8.71|9.16|10|10.5|10.17|9.84|9.87|10.08|9.95|9.69|9.76|10.73|10.52|9.81|8.97|9.97|11.43|12.97|13.51|13.16|12.78|13.12|13.5|12.6|12.4|11.71|11.91|12.17|11.83|11.8|12.3|12.66|13.02|12.76
03815|394|/equities/danone|STOXX600/CAC40/EAFAVALUE||66.74|67.14|66.82|68.12|70.74|72.07|71.4|64.68|64.78|63.66|60.64|60.94|60.84|61.24|62.24|65.7|66.42|67.26|68.4|67.34|66.26|68.5|68.52|69.18|71.32|71.94|67.48|66.68|63.52|65|74.76|73.68|75.62|76.4|76.3|74.78|75.84|76.58|77.1|77.7|75.98|76.52|77.08|74.68|71.84|72.74|72.24|73.12|74|71.06|70.7|71.56|70.36|71.1|65.46|66.32|67.38|67.34|68.72|69.08|71.1|72.62|73.96|74.52|74.02|71.12|73.98|74.5|73.04|70.88|68.66|70.1|68.84|70.6|70.62|68.38|67.58|67.1|66.08|65.02|65.02|64.46|63.52|63.86|64.26|63.64|63.54|63.82|64.34|64.14|64.18|64.1|65.14|65.24|63.78|64.36|63.82|63.82|64.42|64.36|64.3|62.54|60.74|59.38|59.54|59.66|58.2|57.8|57.78|57.6|57.22|56.74|56.14|58.48|58.84|58.4|58.96|59.2|57.82|57.08|57.98|57.34|57.16|57.42|58.83|58.87|58.47|58.4|58.53|59.94|60.24|60.56|60.94|60.69|60.85|60.24|58.8|58.04|57.65|57.01|58.36|58.38|57.19|57.17|56.63|54.78|53.65|53.46|51.17|50.59|50.89|52.72|52.82|52.18|53.51|52.63|52.9|53.97|53.66|54.85|54.85|54.58|55.07|54.82|54.75|53.12|53.29|55.02|56.67|58.3|58.06|59.61|59.28|58.88|58.24|57.21|56.39|54.26|53.51|53.23|52.64|51.98|50.18|49.92|49.33|49.2|49.27|48.3|49.13|49.18|48.75|48.03|49.45|49.87|49.79|49.28|48.71|49.34|47.69|47.3|46.75|47.23|47.34|48.9|49.37|49.69|51.65|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|49.47|49.98|50.56|52|46.48|48.63|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
03816|6957|/equities/dassault-system|STOXX600/CAC40/EAFAGROWTH||20.81|20.29|19.695|17.555|17.655|17.765|17.645|16.885|16.8|17.135|18.88|18.355|19.47|18.82|19.01|18.305|18.6|16.68|16.805|16.505|16.59|16.99|17.72|17.81|16.905|15.825|17.16|21.86|22.86|23.14|23.77|23.09|23.25|23.53|23.21|22.79|23.08|23.47|22.86|23.54|23.03|24.42|25.01|28.29|28.41|27.9|27.54|27.06|26.76|26.25|26.36|26.66|26.27|27.31|27.85|28.74|31.19|30.98|30.27|30.18|30.7|31.41|31.92|32.91|33.07|33.63|32.88|31.78|30.57|32.68|30.51|32.41|35.79|38.47|38.21|38.37|37.5|39.44|39.81|36.85|36.25|34.48|33.47|32.6|32.24|32.91|32.75|34.55|31.83|32.18|31.3|31.28|31.3|31.04|31.3|32.52|33.08|35.15|34.99|35.17|33.6|32.67|34.08|34.05|32.93|32.25|33.43|32.67|33.62|33.31|34.15|34.41|34.44|35.33|36.64|36.05|37.52|37.47|36.96|36.53|36.13|37.9|38.99|39.16|40.98|40.555|41.455|41.305|42.4|42.69|41.95|41.94|41.94|46.5|44.36|41.765|41.45|44.14|43.83|43.15|43.005|42.3|41.885|40.41|39.515|38.4|33.555|33.93|35.655|34.835|34.24|34.235|34.95|36.09|35.825|35.365|35.345|36.71|37.37|37.13|40.05|38.7|38.58|38.75|39.51|40.19|39.955|40.32|38.38|36.295|35.245|35.95|34.16|36.95|37.445|37.105|35.985|36.91|35.635|35.775|35.65|36.76|36.81|36.505|33.095|33.375|34.24|34.075|33.465|33.09|33.145|33.865|34.095|34.725|35.38|35.655|32.885|32.49|33.82|33.03|32.23|33.955|34.11|34.105|35.54|37.61|37.105|39.105|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
03817|395|/equities/gdf-suez|STOXX600/CAC40/EAFAVALUE||25.58|26.36|25.94|26.76|26.48|26.71|26.46|26.43|26.48|26.6|26.4|26.36|26.42|26.57|26.61|27|27.6426|27.2867|28.3347|26.5254|25.9|26.51|25.45|26.01|26.34|25.89|25.63|24.88|24.2|23.38|23.38|22.6|22.12|21.91|21.6|21.28|21.41|21.36|21.46|21.01|20.27|19.46|19.42|18.895|17.785|18.085|17.9|17.795|17.61|17.2|17.56|18.59|18.515|18.65|17.99|19.46|19.25|19.47|19.41|19.24|19.285|18.95|18.9175|18.775|18.345|17.375|17.955|17.465|17.26|18.02|17.29|17.935|17.485|17.15|16.84|16.66|16.15|15.435|15.46|15.745|15.325|15.385|15.59|15.465|15.125|14.88|14.69|15.01|14.73|14.545|15.265|15.115|14.735|15.29|15.52|15.76|15.215|15.27|15.495|15.41|15.765|15.585|15.46|15.35|15.225|14.505|14.365|14.03|13.78|13.89|13.67|13.23|13.07|13.07|14.82|15.3|15.32|15.38|15.21|14.91|15.17|15|14.83|14.75|14.79|14.68|14.54|14.04|14|13.69|13.51|13.46|13.95|13.97|14.72|15.39|15.1|15.28|15.42|15.36|15.26|15.11|14.92|14.6|14.36|14.37|13.87|14|13.57|13.29|13.8|14.13|14.15|13.78|14.16|13.97|13.76|13.71|13.71|14.16|14.32|14.28|14.25|13.54|13.54|13.44|13.47|13.35|13.09|13.86|13.95|13.75|13.36|14.51|14.42|14.01|13.18|12.63|12.85|13.4|12.97|12.97|12.62|12.29|12.36|12.07|11.95|12.45|12.27|12.83|12.46|13.31|13.64|13.74|13.7|13.43|12.8|12.53|11.79|11.51|10.91|11.31|11.29|11.82|12.19|11.36|11.24|12.16|12.32|12.01|11.76|10.89|10.59|10.16|9.69|10.36|10.64|10.59|11.61|11.89|12.01|10.85|10.42|9.98|10.42|11.1|10.64|11.02|11.34|11.22|10.75|9.41|10.24|13.03|13.32|13.46|12.96|12.55|12.91|12.77|12.56|12.3|12.04|12.34|12.25|12.15|12.17|12.56|12.12|11.84|11.59
03818|405|/equities/essilor-internat|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||161.85|162.6|161.05|160.8|162.65|167.2|160.6|160.9|173.3|171.3|168.3|172.05|170|162.5|168.65|177.85|184.35|195|189.85|186.8|190.7|194.5|204.1|208|225.2|231.5|248.1|253.1|251.9|262.5|269.9|261.7|264.4|268.9|271.8|281.4|301.5|303.7|304.3|308.6|307.2|311.9|309.7|268.3|272.6|273|263.5|265.1|257.8|254.8|259.1|265.6|251|248.3|246.1|241.4|238.5|232.5|231.8|230.95|238.2|240.4|241.5|244.1|246.7|245.8|242.3|249.3|245.8|244.9|225.9|239.6|264.9|261.2|260.9|266.6|279|289.8|269.3|261|253.1|244.4|232.8|229.3|229.5|230|228.1|226.5|226.6|227.2|227.7|223.9|217.6|211.8|215.9|210.1|209.8|207|202.1|203.4|207.7|207.6|213|210.6|206.2|203.2|205.8|190.25|188.25|195.75|199|200.3|203.6|200.3|202.4|201.9|207.5|204.4|195.9|199.4|201.2|194.5|199.75|200.6|208|206.05|203|197.58|193.18|185.56|181.48|180|177.82|176.44|172.82|180.62|176.56|180.18|180.26|182.4|176.84|174.66|175.88|174.92|171.7|166.8|162.76|159.96|162.14|159.68|161.86|165.7|172.44|169.9|172.6|173.06|171.8|173.88|173.16|167.08|172.4|169.98|168.3|166.36|165.62|165.08|165.8|165.42|172.88|183.42|181.9|179.6|176.76|171.64|167.82|163.26|157.65|159.15|155.15|158.45|161.6|164.75|168.6|167.6|164.6|164.35|170.9|169.9|169.2|168.45|168.7|170|176.25|173.75|171.85|167.25|160.9|156.5|153.9|151.9|144.35|137.7|137.7|137|145|145.25|145.65|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
03819|6964|/equities/euro-scientific|STOXX600/CAC40/EAFAGROWTH||69.18|67.44|66.4|64.56|68.12|66.6|67.48|62.16|61.44|63.64|61.18|60.76|58.56|57.6|57.08|56.84|61.08|63|63.04|61.38|59.5|61.08|60.32|64.58|65.88|63.46|62.88|67.3|65.74|69.76|69.62|63.94|61.44|60.9|57.82|56.34|58.24|57.78|54.86|58|57.28|60.3|57.5|61.12|61.68|60.26|60.46|61.88|62.82|61.28|64.02|67|66.12|64.4|65.38|61|59.78|58.9|60.14|59.04|58.8|58.12|56.34|56.24|55.48|54.1|55.7|53.34|48.46|48.38|45.56|47.24|49.05|49|48.95|48.09|47.9|47.89|49.89|50.9|47.34|47|45.56|47.55|48.54|48|47.01|46.81|45.89|46.19|45.23|44.52|45.1|44.7|46.36|54.6|54.74|54.5|52.3|52.04|51.98|49.87|51.06|51.52|50.88|51.96|53.32|47.75|47.1|46.09|43.72|39.47|51.7|51.86|54.54|55.14|56.4|57.14|56|56.5|55.7|58.44|58.22|58.28|55.84|55.76|55.44|53.8|51.32|56.96|53.72|53.02|53.4|55.4|54.92|56.3|56.88|58.72|56.66|54.18|53.64|52.26|50.86|49.5|49.37|46.19|44.83|45.82|48.56|51.36|52.7|54.22|52.78|54.18|55.9|53.46|53.46|57.6|58.04|57.52|58.36|56.12|55.96|55.32|56.58|58.8|59.82|60.84|60.04|59.58|59.96|62.12|59.7|59.52|61.68|58.8|60.8|59.26|59.08|59.62|56.66|66.52|66.86|66.66|64.46|63|63.72|62.94|64.96|65.58|62.74|62.14|63.7|66.36|65.04|65.5|64.62|62.06|61.92|60.3|59.18|59.84|58.06|59.7|65.92|65.26|66.02|70.06|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
03820|6987|/equities/hermes-international|STOXX600/CAC40/EAFAGROWTH||1572.5|1520|1465.5|1617|1610.5|1564|1574|1573|1708|1580|1562|1593|1530|1551.5|1570.5|1579|1628|1529|1643|1595|1611|1656|1844.5|1873|2036|2023|2047|1992.5|2020|2056|2190|2060|2087|2078|2100|2087|2086|2091|2060|2078|2043|2136|2138|2014|2032|2058|2043|2096|2026|1998|2064|2050|2008|2061|2063|2297|2356|2344|2275|2226|2224|2280|2305|2370|2316|2489|2404|2359|2235|2264|2097|2238|2413|2432|2454|2505|2673|2687|2695|2658|2619|2482|2325|2260|2224.5|2289|2249|2208|2063|2028|1957|1960|2054|2056|2033|2006|2080|2102|1895|1888|1890.5|1903.5|2118|2110|1988|1899.5|1954|1997|2039|2048|2084|2137|2087|2084|2152|2141|2159|2235|2250|2228|2226|2258|2233|2329|2353|2339.5|2285|2247|2277|2175|2111|1996.2|1945.4|1809.4|1788.8|1808.2|1812.4|1908.6|1934.2|1975|1902|1870.2|1921.2|1845.8|1792.8|1743.4|1641|1650.4|1700.4|1695|1684|1750.2|1819.4|1815|1874|1859.4|1834|1883|1910.8|1833.2|1853|1839|1831.6|1896.8|1876.8|1918|1854.8|1885.4|1846|1953.6|1949.4|1945.2|1936|1934|1873.6|1845|1786|1717.5|1661|1690|1686|1675.5|1673|1648.5|1678.5|1617.5|1612|1580.5|1450|1440|1432|1460|1500.5|1470|1447|1436.5|1326|1301|1270|1238.5|1196|1196|1160.5|1166|1207.5|1230|1238.5|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
03821|670|/equities/kering|STOXX600/CAC40/EAFAGROWTH||264.45|273.65|242.85|236.2|242.2|238.75|240.75|257.3|258.7|243.25|244.05|238.7824|228.9721|234.1013|224.1915|229.4|233.05|242.45|255.8|246.35|227.15|231.5|246.2|251.7|276.45|268.8|258.4|245.15|258.55|266.05|287.3|296.55|297.55|296.6|296.3|283.45|285.7|292.8|287|304.9|290.2|303.45|314.25|295.35|287.2|275.5|262.6|241.75|229.05|228.6|220.9|209.2|208.45|207.9|211.1|195.1|190.24|194.52|183.52|172.28|172.5|170.28|166.96|172.32|167.36|175.54|170.18|174.76|161.86|159.54|149.78|166.12|198.9|202.15|215.85|242.8|266.15|268.8|239.6|235.1|238.8|240.65|217.5|220.6|222.05|232.65|229.25|235.6|215.65|215.6|206.55|208.25|220.6|225.85|228.6|215.45|227.75|235.35|218.45|222.7|225.5|236.25|256|256.6|246.7|253.85|270.55|270.4|307.45|316.6|327.8|320|300.45|299.2|319.1|316.95|325.2|330.55|326.1|319.5|315.35|334.25|347.95|362.8|349.85|358.05|412.15|402.75|417.95|421.4|406.85|377|376.35|349.75|343.4|354.15|371.35|397.3|396.5|405.3|395.3|386.5|397.25|392.25|386.1|376.7|379.65|401.3|404.75|412.95|423|448.35|452.5|459|487.65|485.75|487.75|510.3|502.9|512.7|486.6|474.7|474.1|490.1|498|507.1|496|488.45|504.1|535.1|539|555.6|563.8|565.1|552.5|549.8|571.2|536.6|535.5|562.4|552.6|552.4|534.5|556|550.5|530.9|527.7|516.6|478.05|472.9|464.4|481.15|518.1|537.9|537.1|533.4|498.5|460.95|450.5|440.8|427.55|446|446.35|476.7|492.25|483.9|485.5|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
03822|400|/equities/l-oreal|STOXX600/CAC40/EAFAGROWTH||378.25|381.75|374.5|366.1|373.2|376.05|374.6|369.45|376.1|373.85|369.35|363.15|351.45|350.5|357.6|359.4|343.65|346.85|348.15|347.5|338.85|342.65|349|362.7|393.8|374.9|364|382.45|374.65|378.1|382.4|355.65|361.65|360.8|367.4|361.4|364.25|363.25|349.05|353.25|349.65|360.55|366.3|367.9|368.75|360.25|360.25|369.05|379.45|392.7|393.15|389.55|376.25|369.15|362.9|360.4|361.45|367.15|356.65|348.35|363.5|369.3|365.75|364.85|368.65|369.55|373.1|375.5|346.85|337.05|326.65|340.75|337.7|352.05|348.85|348.05|343.25|332.05|333.15|336.1|355.8|338.65|323.7|325.85|331.95|333.65|335.05|340.2|322.8|325.2|316.3|324.75|334.2|337.15|350.35|346.2|381.35|385.85|367.05|364.65|364.55|381.55|390.7|381.65|374.6|374|379.2|389.4|399.45|397.85|403.15|407.05|431.2|438.2|446.4|438.25|443.6|446.45|438.8|432.9|430.25|410.35|407.85|411.2|428.1|429.2|443.85|428.85|437.25|438.35|422.95|417.1|442|423.25|417|432.3|429.2|446|434.1|438.6|434.75|424.55|420.75|411.35|399.85|388.75|380.65|372|383.55|388.8|385.65|392.05|388.55|392.4|401.9|396.3|393.55|403.65|407.7|401.5|397.2|400.5|401.6|401.4|400.6|402|395.8|395.05|400.2|414.75|414.6|416.35|423.35|419.8|410.55|409.05|396|379.5|365.8|369.4|368.05|371.25|377.5|364.65|364.2|375.85|373.55|356.55|334.3|332.3|330|333.15|352.6|346.95|338.8|341.4|316.55|300.7|304.05|308.55|311.35|321.4|319.7|323.35|336.85|334.8|337.45|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
03823|7059|/equities/legrand|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||137.8|130.8|125.7|133.2|133.3|138.05|141.1|144.15|135.35|132.7|143.325|146.2|144.5|150.65|151.05|146.45|147|145.6|134.7|127.9|127.7|131.65|131.35|135.05|152.15|147.25|140.05|132.45|126.65|121.95|124.55|123.35|125.85|125.55|123.45|123.3|125.85|126.75|125.45|127.8|127.35|146.85|144.9|140.9|140.8|137.65|139.95|136|131.75|126.95|127.55|129.75|128.35|127.45|125.7|121.95|111.55|111.95|110.8|106.9|107.85|107.6|105.55|106.95|104.9|104.3|97.72|94.36|90.92|91.48|82.94|87.44|98.16|104.55|103|100.7|103.9|106.45|95.94|93.7|94|97.36|94.66|93.36|92.34|93.12|92.58|95.12|93.3|93.08|94.56|96.56|97.04|102.85|103.55|101.4|100.25|100.05|101.55|101.6|96.86|96.3|98.54|95.72|92.8|89.94|92.84|91.28|91.74|91.76|92.18|92.3|92.44|93|96.9|98.74|101.1|100.35|94.94|92.92|94.68|93.5|93.24|93.56|95.88|96.64|94.88|92.44|89.16|88.5|90.12|90.16|89.2|89.52|88.66|88.44|90.5|93.86|94.04|93.88|88.26|87.5|87.32|83.42|77|80.46|79.14|80.6|85.3|85.02|83.66|84.18|85.66|89.14|89.68|88.44|88.22|90.42|88.84|89.06|89.02|87.36|86.84|86.38|86.44|89.78|88.24|87.14|84.84|85.18|84.44|83.4|82.64|82.46|79.44|78.44|81.1|80|83.12|85.46|86.4|86.2|85.34|81.6|81.72|81.1|80.3|79.1|74.64|74.8|74.82|75.58|77.92|77.38|77.98|77.08|73|69.28|72.74|69.02|66.56|65.42|64.44|65.18|69.06|71.2|71.4|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
03824|399|/equities/l.v.m.h.|STOXX600/CAC40/EAFAGROWTH||457.25|471|451.8|449.5|475.2|480.25|471.35|475.3|499.25|470.55|460.85|469.1|444.35|444.75|441.25|440|464.25|466.5|464.65|454.65|450.9|453.65|470.55|496.35|538.9|515.2|512|522.9|535.4|564.2|602.3|619.4|629.1|625.2|622.4|611|621.6|613.6|603.7|611.2|591.4|603.2|605.3|527.4|537.7|514.4|502.5|492.3|483.05|490.6|482.65|469.85|450.15|451.6|460|460.1|469.55|470.6|444.6|436.55|448.7|457.25|466|475.4|466.8|499.25|482|483.2|471.25|479.3|482.55|521.7|580.8|593.5|598.6|628.6|680.2|685.5|672|679|698.8|680.9|637.2|613.3|609.6|623.5|617.1|628.6|582.2|581.3|566.9|565.4|595.4|605.3|609.2|578.8|633.4|654.2|582.1|591.9|602.4|612|665.8|660.1|625.6|611.5|627.3|646.5|678|685.4|703.1|709.4|701|707.6|734.9|723.7|746.7|773.1|776.9|765|770.2|780.1|775.3|797.7|812.8|822.3|837.5|820.8|837.5|804|784|771.2|765.2|659|644|647.6|680.6|728.6|731.4|720|692.2|676.2|702.7|683|680.7|663.4|655|655.3|658.3|700.8|693.3|723.2|720.3|722.1|772|774.8|764.3|803.7|804|804.5|840.4|819.7|814.4|826.9|823.9|827.9|804.7|800.4|812.1|866.4|869.1|865.2|861.9|869.6|831.4|826.7|813.1|780.7|767.6|785|780.9|777.3|798|790.8|786.7|776.6|774.7|746.1|685.1|676.6|670.1|684.6|707.2|690.6|687.4|689.7|647.7|623.6|623.5|614.1|595.3|594.7|595.7|603.2|630.1|626|625.4|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
03825|411|/equities/michelin|STOXX600/CAC40/EAFAVALUE||34.19|33.82|33.46|34.17|34.07|33.93|33.29|32.43|32.76|31.42|31.08|30.18|30.57|31.01|30.59|29.87|31.59|29.85|29.22|28.63|27.73|28.2|29.56|30.59|33.24|33.03|31.85|31.15|30.65|29.1|29.52|28.48|27.85|27.85|27.85|27.46|27.8|27.47|26.9|28.25|27.67|27.62|27.05|25.51|28.86|30.33|30.28|30.65|31.05|30.52|30.84|31.91|31.29|30.63|30.73|30.7|31.69|31.27|31.06|30.8|31.15|32.16|32.34|33.52|32.95|33.67|32.23|31.38|30.13|29.08|28.47|30.73|31.61|33.7|33.51|32.84|33.02|33.28|32.48|32.31|33.13|32.69|30.69|30.69|31.23|31.69|31.53|31.86|30.17|30.53|30.52|30.74|30.81|30.71|30.84|33.45|33.51|34.7|36.35|35.96|35.06|34.9|35.29|34.75|33.83|33.69|35.32|34.14|34.46|34.34|34.37|35.84|36.93|36.77|36.53|35.84|35.77|36.71|36.23|35.73|35.22|34.28|34.65|34.85|35.28|34.7|33.53|33.51|33.87|32.84|30.74|30.4|30.06|30.63|30.09|30.74|31.34|32.22|31.93|31.41|30.88|29.61|29.4|28.46|27.62|27.85|26.54|27.73|28.84|28.04|28.31|29.28|29.34|28.71|28.6|28.24|28.12|28.17|28.62|28.28|27.07|25.6|25.96|25.97|25.94|27.22|26.91|26.42|26.85|27.21|28.33|28.65|27.47|28.11|28.36|27.83|27.05|26.52|26.8|28.3|29.34|29.14|28.68|28.89|28.45|28.27|27.95|28.41|26.21|25.98|25.41|25.8|26.18|26.34|25.98|25.59|25.21|24.61|23.7|22.82|21.98|22.13|22.3|23.05|23.75|23.51|23.68|24.12|25.74|26.47|26.08|25.94|26.91|25.57|24.77|25.32|25.59|27.06|29.27|30.07|28.82|27.94|28.4|27.64|28.51|29.55|28.69|28.81|29.91|29.61|28.27|24.89|27.06|30.2|33.64|36.45|36.27|35.98|36.98|37.99|36.34|35.69|33.48|34.25|33.41|31.39|31.88|33.48|33.31|33.52|32.8
03826|409|/equities/france-telecom|STOXX600/CAC40/EAFAVALUE||15.965|15.83|16.035|16.095|15.91|15.625|15.705|16.655|16.675|17.365|17.395|17.79|18.1|17.79|17.25|17.315|17.23|17.015|17.655|17.305|16.785|17.025|16.825|17.1|17.51|16.88|16.355|15.625|15.03|14.375|14.005|13.995|14.01|13.715|13.505|13.49|13.715|13.835|13.61|13.89|13.525|13.64|13.805|13.43|13.075|13.275|13.375|13.54|13.465|13.43|13.565|14.375|13.915|13.64|12.9|12.95|12.97|12.89|12.825|12.63|12.515|12.49|12.675|12.995|12.675|12.265|12.595|12.315|12.33|12.245|11.21|11.805|11.455|11.735|11.665|11.36|11.05|10.815|10.535|10.335|10.23|10.115|9.712|9.44|9.578|9.396|9.366|9.49|9.392|9.96|9.772|9.666|9.804|9.902|10.005|10.015|9.744|9.646|10.34|10.705|10.66|10.33|10.255|10.145|10.08|9.986|10.17|10.05|9.91|9.72|9.36|9.25|9.23|9.19|10.05|10.55|10.54|10.58|10.4|10.36|10.38|10.31|10.36|10.68|10.54|10.48|10.37|10.43|10.56|10.54|10.51|10.5|10.91|11.12|10.79|10.49|10.35|10.28|10.34|10.53|10.96|11.18|10.97|10.84|10.88|10.99|10.54|10.76|10.87|10.71|10.71|11.01|10.84|10.21|10.28|10.19|10.14|10.04|9.98|10.28|10.32|10.31|10.18|10.28|10.21|10.24|10.52|10.88|11.22|11.08|11.49|11.56|11.31|11.2|11.23|10.86|10.76|10.51|10.57|10.7|10.67|10.69|9.67|9.51|9.54|9.48|9.49|9.74|9.29|9.27|9.1|9.1|9.16|9.6|9.79|9.62|9.57|9.54|9.17|9.32|9.14|9.08|9.23|9.64|10.06|10.03|9.96|9.97|10.08|10|9.8|9.73|10.08|10.42|10.46|11.07|10.88|10.79|10.64|11.42|11.6|11.5|11.54|10.36|10.99|10.97|10.91|10.6|10.62|10.5|10.48|9.89|10.29|10.61|10.61|10.4|10.21|9.91|9.61|9.43|9.37|9.34|9.14|8.93|9.12|9.11|9.58|9.57|9.54|9.44|9.21
03827|406|/equities/pernod-ricard|STOXX600/CAC40/EAFAGROWTH||67.64|66.84|63.36|61.16|62.8|62.22|61.4|62.38|61.24|61.46|60.68|63.2|61.26|60.5|62.92|61.5|64.7|64.76|62.44|62.58|58.6|64.52|66.7|72.46|75.56|80.52|79.7|74.32|72.14|72.68|73.62|71.3|72.42|72.78|75.36|73.18|75.94|76.24|77.64|81.22|80.78|83.4|87.78|81.84|82.62|81.24|83.26|88.44|89.88|95.24|96.04|96.78|95.22|89.12|89.04|93.12|92.02|88.88|84.14|85.24|87.12|88.18|87.84|90.98|89.74|93.42|96.2|94|91.9|89.68|83.04|87.86|90.66|95.1|95.52|100.7|98.08|96.02|97.74|100.25|108.35|105.35|102.8|104.6|104.9|106.45|105.45|110|103.95|103.8|105.5|108.55|109.3|113.95|122.65|121.7|124.55|130.55|125.8|124.35|122.1|123|126.1|121.05|120.45|119.95|120.2|123.5|123.7|126.25|125.3|126.1|128.5|131.3|136.55|134.85|140.9|147|141.1|140.55|139.9|138.7|140.6|140.35|144.65|144.1|149.4|147.9|154.4|154.75|153.05|152.9|150.75|140.5|141.45|146.45|143.35|159.2|159.45|154.8|156.5|154.65|163.05|163.65|163.8|165.35|163.35|157.4|156.35|156.65|157.65|163.95|167.45|173.2|179.95|190.8|191.05|194.3|193.65|198.3|197.25|192.8|195.85|195|195.1|199.85|198.25|199.95|207.5|209.7|212|208.9|205.6|207|206.4|205.5|202.7|197.85|194.65|198.45|194.7|194.55|186|184.45|183.75|181.65|190.5|185.2|183.3|182.9|180.65|180.3|185.15|185.1|184.35|182.2|178|175.25|172.35|171|170.85|181.9|181.15|182.65|185.55|182.4|179.3|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
03828|6979|/equities/publicis-groupe|STOXX600/CAC40/EAFAVALUE||97.34|92.76|88.72|85.02|85.16|84.28|81.52|85.68|88.16|86.74|83.02|81.72|77.4|76.14|78.9|77.42|77.06|73.1|71.22|68.56|68.14|70.14|73.82|72.54|70.68|70.1|72|74.58|81.98|84.32|85.72|85.74|86.58|87.4|85.38|85.2|82.56|82.38|81.1|84.3|83.2|84.58|85.34|81.58|81.88|78.72|78.42|79.28|82.06|78.46|77.95|76.38|73.96|77.36|78.74|82.02|83.1|87.18|89.6|92.88|93.52|94.5|90.6|95.52|93.76|92.84|90.08|87.76|83.86|82.96|72.1|78.38|89.56|90.32|89.24|90.26|94.94|101.9|104.05|99.9|98.68|98.94|97.02|98.52|100.3|102.05|101.4|102.2|100.35|100.65|97.18|96.3|97.6|96.74|98.76|96.74|95.74|94.78|98.4|95.74|94.2|94.76|96.58|94|90.58|86.82|90.56|95.66|96.78|97.5|96.2|98.94|97.92|97.54|101.35|102.8|103.75|105.3|103.95|102.25|99.48|99.56|99.7|99.18|98.42|97.4|93.38|95.36|97.08|96.94|95.12|91.6|92.1|87.2|85.16|83.86|83.16|83.86|82.22|79.06|78.1|74.48|74|69.26|69.96|71.5|68.86|71.52|70.48|69.36|69.7|70.88|71.22|71.02|71.8|70.56|69.1|72.6|72.08|68.98|71.06|69.24|68.56|67.3714|67.8334|69.3156|67.1982|66.3705|66.178|65.6583|66.7555|63.7526|70.2973|70.4705|68.0836|67.9296|66.3705|65.0423|67.2367|71.1635|72.1644|71.5485|71.125|69.5273|61.693|59.4601|58.8441|58.5361|57.2465|56.8807|56.2648|56.9385|57.9009|59.6911|59.4793|58.3437|55.3601|53.8586|53.1849|51.5488|49.4891|46.1109|44.802|46.6307|49.6431|46.4382|46.0243|46.5055|48.4304|47.3814|47.2755|47.622|42.4921|41.2121|39.6048|42.1304|41.3763|41.1372|43.418|46.7748|45.3769|49.3867|48.0808|48.2647|51.925|50.5087|48.8717|49.8097|50.2144|50.2144|49.0004|43.4548|45.4689|53.562|56.7441|57.0752|54.3713|52.2193|54.9783|54.3897|54.4449|54.0035|50.803|51.9802|51.925|51.7963|52.8263|54.5921|52.5872|52.4584|51.3916
03829|419|/equities/renault|STOXX600/CAC40/EAFAVALUE||28.08|27.66|26.49|25.46|25.5|25.07|24.66|25.74|26.3|26.34|26.68|28.14|27.22|26.95|28.25|29.02|29.58|30.2|29.28|27.71|26.87|27.15|27.78|28.19|31.79|31|30.8|30.15|31.4|30.58|31.8|32.8|35.08|35.4|35.52|34.92|33.39|33.74|33.18|34.41|33.09|32.41|33.92|33.11|34.33|34.37|34.11|34.42|32.62|32.42|32.61|32.65|32.29|30.87|31.89|33.04|32.95|39.62|38.33|38.09|38.23|42.76|42.73|45.15|46.43|47.89|45.48|46.35|43.8|43.33|40.33|42.21|47.26|46.3|46.35|46.98|46.48|48.22|48.73|47.35|48.72|47.17|45.34|45.17|45.96|46.19|43.67|43.59|38.4|38.35|39.68|39.91|39.39|40.61|40.1|38.41|36.22|35.59|37.9|37.55|37.18|39.98|42.69|41.3|39.85|39.19|41.38|41.86|48.22|48.38|47.96|45.79|48.05|47.54|50.42|49.25|46.55|48.38|47.55|45.85|46.41|46.66|49.4|46.6|44.97|42.83|38.95|37.58|37.03|36.01|36.9|35.33|33.55|33.9|33.27|34.44|35.38|36.89|37.51|36.53|35.71|34.63|34.2|33.59|33.15|32.2|31.32|32.92|34.83|34.53|37.55|37.31|36.03|34.58|34.9|36.09|36.09|36.98|38.02|38.56|37.77|36.87|36.97|34.62|34.93|33.23|32.39|31.18|31.93|32.02|32.36|31.19|32.59|32.62|36.74|36.37|35.76|33.91|35.15|39.27|40.63|40.22|40.75|38.53|36.27|36.48|35.81|35.23|31.41|31.07|31.05|32.45|33.69|32.99|32.83|31.71|28.93|29.75|30.7|30.86|29.68|27.27|27.02|27.61|29.57|27.7|26.86|27.25|29.23|29.42|28.78|25.31|24.36|22.53|22.33|22.86|24.46|23.3|26.02|25.1|23.62|23.02|21.2|22.27|21.3|22.02|21.3|21.46|22.89|22.26|21.66|20.46|22.38|28|33.7|34.39|33.59|32.08|32.63|31.86|30.08|29.56|27.86|28.81|28.4|27.98|29.5|32.29|32.06|30.95|30.54
03830|6991|/equities/safran|STOXX600/CAC40/EAFAGROWTH||353.5|345.8|329|316.9|322.1|330.3|329.2|326.5|315.6|287.1|291.3|291|266.3|271.4|265|262.6|268.7|297|281.8|273.7|271.3|279.3|301|314.3|339.3|327.8|304.1|294.6|298.1|305.1|314.6|309.2|293.1|298.9|290.1|289.6|281.4|282.1|288.6|300.1|300.2|301.2|301.2|292.8|297.3|292.8|286.8|279.6|276.6|276.7|284.1|288.8|286.2|282.6|275.5|273.6|276.9|270.8|264.2|256.6|253.5|251.5|257.8|255.5|250.8|241.7|238.7|229.5|209.6|206|190.7|217|243|247.5|237.8|250.8|239.25|243.5|240.6|234.5|231.2|226.6|215.6|208.2|209.6|208.9|207.7|205.9|210.9|215.3|213.5|216|210.2|206.5|207.8|205.7|200.2|205|208.9|200.1|192|190|195.5|194.75|191|184.7|190.6|195.55|197.7|201.1|198.8|195.6|197.05|195.5|208.3|211.1|208.8|206.3|206.2|201|203.1|203.3|200.8|201|207.05|202|193.04|192.76|191.9|186.8|171.78|173.22|170.2|164.5|165.94|156.68|157.58|158.96|157.14|158.26|159.4|158.9|159.56|153.5|149.34|145.3|144.98|144.94|144.6|142.32|146.06|145.34|146.8|144.42|145.5|143.46|142.06|145.68|143.22|140.02|136.24|133.96|133.66|137.18|138.02|137.42|133.36|135.34|135.9|139.02|136.68|136.14|136.98|137.26|136.54|133.72|133.84|125.16|127.08|132.34|132.44|132.8|129.42|129.02|130.26|129.28|126.5|120.64|116.6|116.28|114.96|114.56|115.32|115.1|113.88|108.74|110.42|110.72|107.64|103.1|96.71|91.61|89.41|92.3|97.83|99.39|98.58|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
03831|403|/equities/saint-gobain|STOXX600/CAC40/EAFAVALUE||83.72|81.5|74.54|72.22|73.66|74.14|77.54|76.72|77.26|73.24|75.82|76.48|72.3|74.26|74.64|74.44|75.96|74.52|70.32|68.3|65.88|67.72|70.7|73.76|84.12|87.08|87.64|82.34|82.68|80.52|82.64|80.5|85.66|85.38|86.08|83.34|83.6|81.34|78.84|80.24|79.02|83.52|88.42|87.38|87.28|90.3|89.22|93.06|92|90.16|91.64|95.84|96.48|91.74|90.98|97.84|96.94|96.74|96.28|93.4|93.48|95.6|96.66|98.84|94.72|100.15|95.98|94.12|84.66|84.16|71.92|79.72|95.96|99.68|97.88|91.62|92.66|93.34|92.4|85.94|87.16|86.36|82.3|84.06|83.76|84.34|83.64|88.24|83.82|83.7|86|86.16|82.36|81.82|81.22|82.26|80.86|79.74|80.9|78.28|75.26|74.86|76.98|75.68|72.94|70.26|73.46|74.28|76.84|74.78|72.88|72.44|72.48|71.62|79.04|80.12|79.98|80.36|77.68|74.52|69.52|69.38|71.34|71.34|69.84|68.7|67.53|67.48|67.11|67.09|67.33|65.17|64.14|61.73|61.27|61.81|63.07|66.18|64.81|61.7|59.25|57.7|57.11|54.28|52.39|50.74|48.87|49.21|53.21|53.41|55.36|55.74|55.72|56.28|58.46|57.66|58.68|60.43|59.86|57.73|56.9|53.3|52.77|53.54|52.94|53.96|54.01|51.65|52.02|52.77|51.94|50.69|49.45|50.57|50.18|48.92|49.93|48.83|50.94|54.59|54.99|52.45|52.5|50.33|52.03|52.43|52.56|51.02|45.9|45.45|44.05|43.98|45.19|43.74|43.74|43.03|41.31|39.72|39.08|38.16|36.66|36.39|35.18|36.75|39.78|39.02|39.19|40.42|43.2|43.92|43.72|41.83|41.69|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|48.91|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
03832|414|/equities/sanofi-aventis|STOXX600/CAC40/EAFAVALUE||74.73|73.63|72.07|74.08|75.03|74.42|72.93|71.25|71.87|74.91|72.71|74.97|72.61|71.73|72.74|77.745|80.08|78.83|79.61|79.88|76.03|75.33|74.85|76.08|79.06|77.07|77.34|79.25|76.83|77.26|80.32|80.7|81.86|80.98|78|82|84.3|85.13|85.12|85.53|84.59|86.83|85.35|83.2|83.33|76.15|76.95|78.28|78.6|76.68|84.37|84.67|81.02|78.79|76.78|81.82|82.49|81.72|81.5|82.1|82.29|85.61|85.55|85.43|91.09|87|90.88|92.09|88.54|89.37|86.14|95.93|100.32|105.34|105.31|105.06|102.84|102.34|103.08|100.4|100.12|98.09|93.06|92.9|92.38|90.88|87.5|89.04|90.96|91.1|90.21|90.17|94.92|96.67|97.48|98.76|98.64|99.87|101.5|102.5|101.78|102.94|99.99|97.68|95.51|91.97|94.05|91.36|90.73|91.03|89.77|87.53|85.94|86.43|88|87.04|88.54|89.06|90.62|91.09|86.74|85.07|86.12|86.73|88.35|86.81|87.85|86.2|87.09|85.96|84.93|85.51|87.57|90.8|92.45|93.38|89.88|88.41|87.62|86.15|83.28|84.07|84.8|83.4|82.86|81.18|80.6|97.86|101.08|100.08|99.68|100.76|100.4|97.6|98.28|97.72|95.89|93.35|91.61|93.75|93.19|92.74|93.78|96.87|94.38|93.3|94.71|93.26|98.12|98.6|98.23|94.15|99.05|100.92|100.02|99.02|97.81|88.93|87.81|88.88|87.42|88.76|87.4|83.9|82.25|88.89|90.46|89.18|89.54|89.51|87.82|87.26|85.03|85.18|85.91|82.63|81.93|86.31|81.65|80.54|79.22|77.1|77.01|77.21|80.25|79.66|80.12|80.12|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|98.38|100.49|101.53|93.56|90.69|92.22|87.36|84.5|86.93|89|90.74|90.35|86.89|87.9|90.1|87.64|86.57|86.99|84.39|84.71|83.01|82.7|83.84|87.4|87.47|87.1|83.46
03833|401|/equities/schneider-electr|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||301|283.9|255.7|261.6|257.15|261.45|270.6|272.55|269.45|257.4|268.55|264.45|253.05|261.1|260.55|261.05|269.35|256.55|231.075|225.3|225.35|237.15|236|245.4|257.25|245.8|253.7|237.65|229.9|223.75|230.9|233.95|233.15|234.15|229.7|231.75|226.85|221.25|220.4|230.5|227.85|244.5|244.25|239.6|244.85|233.45|227.05|226.75|219.4|208.9|208.8|213.2|218|211.7|212.6|230.75|221.45|221.55|220.65|211.35|213.9|216.1|217.2|219.75|212.1|214.05|208.6487|198.0647|195.3218|200.35|171.5|185.24|215.8|226.05|216.55|213.8|229.55|245.85|236.65|232.4|226.7|258.75|244.4|242.6|237|237.9|236.3|241.8|237.6|235.55|233.85|237.1|231.75|235.35|237.2|235.8|233|231.4|232.95|225.45|216.75|214.3|223.85|220.95|208.85|190|201.9|211.5|216.6|223.8|221.65|222.7|220.8|219.5|222.7|225.85|229.5|227.55|216.05|212.5|204.55|206.3|204.7|203.8|205.6|213|206.25|205.55|205.3|199.18|189.32|187.1|180.92|178.88|173.28|171.62|171.1|181.18|179.32|174.68|168.06|164.2|163.28|159.84|147.04|142.4|134.38|141.14|152.22|152.52|152.2|152.74|151.4|154.08|157.34|153.5|152.74|156.98|158.48|156.06|156.1|156.02|155.58|156.78|156.52|162.9|162.32|160.64|157.04|157.46|153.26|155|150.06|150.22|144.42|141.38|143.84|139.92|144.04|150.66|149.84|149|149.18|148.22|145.4|143.68|142.68|141.9|131.72|130.56|129.56|130.06|135.48|137.34|139.48|136.84|130.86|124.8|125.64|120.22|116.12|112.46|111.14|112|120.72|116.4|116.8|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
03834|410|/equities/societe-generale|STOXX600/CAC40/EAFAVALUE||82.18|81.92|76.17|74.07|72.85|71.2|75.45|75.8|75.09|68.52|69.47|68.97|65.14|65.77|64.8|66.25|68.2|69.34|63.78|60.18|59.02|60.76|63.12|65.32|72.46|67.4|65.88|70.48|69.72|67.32|67.68|68.32|67.74|67.08|63.86|61.18|59.34|56.58|55.52|55.54|53.54|52.02|51.98|52.8|52|55.66|55.96|56.1|52.88|51.94|50.9|57.28|56.74|54.22|50.64|49.01|48.62|48.61|47.5|46.34|47.35|47.1|47.18|47.69|46.09|46.82|44.75|42.77|39.59|38.03|30.46|33.12|42.255|41.01|39.105|38.115|37.635|36.995|35.15|29.74|30.04|28.805|26.95|26.625|26.385|26.425|26.15|26.26|24.03|24.305|25.715|25.66|26.515|23.345|23.355|22.865|22.32|21.71|21.67|22.01|21.55|21.08|21.315|20.94|20.355|19.37|20.39|23.18|23.12|22.66|22.31|21.84|21.95|21.65|25.7|26.5|26.86|25.93|23.75|24.1|24.8|23.88|24.88|24.59|23.93|23.57|22.99|22.48|22.07|21.78|21.41|21.27|22.77|23.3|22.57|23.43|23.53|23.89|23.82|23.64|22.82|22.34|22.32|21.43|21.09|20.5|20.23|20.87|21.68|22.14|22.46|22.51|25.48|24.95|25.95|25.34|25.02|24.58|23.77|23.8|23.51|22.96|22.9|22.05|22.26|22.93|22.27|21.48|23.1|21.87|21.47|20.82|21.04|21.79|21.46|20.7|19.33|19.33|20.81|24.89|26.16|26.34|26.09|25.89|26.36|24.55|23.95|24.11|23.64|23.41|22.09|21.98|22.23|23.01|23.64|23.58|23.1|22.86|22.66|22.11|20.76|19.62|20.07|22.46|23.79|22.11|21.2|21.5|22.43|22.63|21.32|20.23|19.74|18.97|19.11|20.48|22.02|22.14|23.25|24.82|23.89|22.92|22|21.8|22.71|22.9|21.89|21.3|23.77|23.53|22.12|18.34|20.8|26.46|32.24|33.43|32.41|30.66|32.52|32.88|30.27|29.5|27.77|28.36|28.45|26.2|27.18|28.41|29.18|28.9|27.82
03835|1169015|/equities/fiat?cid=1169015|CAC40||4.606|4.6875|4.8225|4.93|4.77|4.5925|4.833|4.9125|5.423|5.652|6.227|6.624|5.999|6.19|6.048|5.952|6.8|6.652|6.259|5.81|5.31|5.512|5.709|6.082|6.417|6.385|5.995|5.73|8.014|8.023|8.395|8.983|9.282|9.365|9.838|9.816|9.028|8.596|8.012|8.839|8.419|8.611|8.853|8.326|8.56|7.697|7.847|8.008|7.415|7.654|8.088|8.223|8.019|7.451|7.56|7.62|7.78|8.29|8.3|7.963|8.153|8.45|8.455|8.9|8.627|8.96|8.159|8.08|7.265|7.75|7.51|8.466|10.498|11.012|10.83|10.844|12.022|12.85|12.51|11.9|12.664|12.324|11.91|12.176|12.052|12.198|12.064|13|11.276|11.844|11.918|12.28|12.344|11.984|11.86|11.718|11.604|11.762|13.452|13.464|13.38|14.028|14.914|14.402|13.694|13.978|14.372|16.038|18.294|17.81|17.902|18.216|18.824|18.204|19.82|20.15|20.045|20.32|19.654|19.91|22.57|23.745|24.24|24.185|26.255|26.125|24.74|24.26|23.875|23.27|22.305|20.835|19.29|19.15|19.494|20.24|20.215|21.11|20.96|20.895|20.03|18.538|18.504|18.048|17.782|16.834|17.094|17.612|17.702|17.1|17.716|17.584|17.116|16.576|16.744|16.306|16.154|16.794|17.758|16.452|16.45|16.114|15.804|14.896|14.75|15.152|14.552|14.142|14.388|14.556|14.706|14.172|14.494|15.71|16.526|16.046|16.02|15.234|15.454|16.532|16.442|15.778|15.35|14.91|13.85|13.804|13.78|14.102|13.362|13.052|13.062|13.332|13.568|14.388|14.36|14.008|13.44|13.092|13.106|12.46|11.868|11.97|12.054|12.354|13.294|12.78|13.08|13.51|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
03836|417|/equities/stmicroelectroni|STOXX600/CAC40/EAFAGROWTH||46.63|44.025|42.42|46.15|51.35|57.92|60.81|61.81|64.08|58.96|57.71|56.75|50.89|47.525|46.895|41.685|36.795|33.3|29.855|26.9|25.405|26.92|25.675|26.54|28.01|27.155|25.86|22.82|23.125|22.74|24.005|23.54|22.035|22.005|21.7|21.89|19.51|18.906|18.2|19.856|19.982|21.15|21.215|23.715|23.975|23.72|23.315|22.305|22.025|21.7|23.185|21.83|21.43|20.85|21.51|22.17|26.46|26.945|25.25|24.585|24.72|24.88|21.48|21.955|21.23|21.745|19.878|19.366|17.758|17.734|15.5|16.514|20.51|21.715|21.975|21.75|23.32|22.92|21.645|20.665|21.125|24.14|22.97|23.77|23.21|23.485|23.105|24.79|23.92|23.555|22.635|24.155|23.88|24.265|25.07|24.525|25.03|25.425|23.86|24.71|24.99|25.75|27.685|27.63|26.495|25.9|27.71|30.04|36.75|38.09|36.03|36.23|37.41|39.31|38.25|37.03|37.25|37.51|37.09|36.26|36.31|36.71|38.52|38.48|39.31|39.62|41.22|42.12|41.23|40.35|41.33|39.95|39.97|40.19|38.58|39.55|40.24|45.12|45.08|44.09|43.27|41.33|41.33|38.35|37.62|35.15|35.22|37.68|41.12|39.63|39.55|39.81|40.74|40.7|42.86|41.95|41.76|43.15|45.19|44.41|45.41|43.38|42.75|42.33|42.45|43.98|40.8|39.69|38.79|38.55|38.19|37.26|37.7|42.75|45.51|45.65|44.39|43.85|43.65|44.82|41.81|44.17|44.77|44.23|42.33|38.04|37.44|35.59|33.16|32.76|33.31|34.62|35.45|35.63|36.3|35.69|31.28|30.36|30.36|31.77|30.09|31.33|31.23|33.67|34.98|34.19|34.05|35.1|35.94|35.05|36.77|33.62|31.43|29.98|27.42|28.94|30.89|31.29|34.51|36.79|34.88|36.55|33.2|32.38|34.11|33.98|33.54|34.81|38.6|38.35|33.55|31.8|33.67|34.9|38.01|38.22|38.55|38.29|39.77|42.02|42.24|42.77|40.27|40.17|41.41|41.55|40.6|44.59|43.01|40.86|37.68
03837|7087|/equities/teleperformance|STOXX600/CAC40/EAFAGROWTH||67.28|63.76|55.5|52.72|51.6|49.12|43.65|49.85|53.9|54.5|58.94|58.5|70.52|63.8|57.76|52.54|52.94|49.16|49.23|46.3|45.5|49.7|50.08|49.07|48.08|49.88|49.84|51.44|52.9|56.8|56.14|60.52|60.94|60.16|59.38|57.52|56.54|57.18|55.98|57.94|57.2|61.4|62.32|61.42|61.64|61.98|60.7|61.86|62.6|63.8|65.42|72.02|67.64|65.02|68.02|83.94|84.72|83.4|81.4|73.5|75.14|89.48|85.12|87.98|90.42|94.08|85.7|89|88.16|87.76|77|82.72|91.8|90.92|94.4|92|84.5|97.88|93.28|86.32|85.36|85.62|80.82|79.82|81.24|80.3|79.32|85.08|84.12|83.82|86.26|89|91.9|95.2|95.8|86.04|85.26|91.98|89.52|98.42|96.2|93.12|98.5|102.65|100.95|98.8|105.7|99.84|98.16|105.15|100.75|97.52|93|91.9|102.15|100.1|103.2|102|95.16|84.26|86.8|86|89.22|87.32|89.04|82.46|80.76|82.42|94.28|131.15|133.85|138.2|139.3|141.15|127.75|125.35|126.35|126.45|121.5|115.85|115.35|126.35|128.65|124.65|113|103.4|96.62|116.45|116.05|111.85|112.05|118.7|123.15|124.3|119.8|114.8|113.75|119.95|125|129|152.75|143.45|144.35|147.3|150.95|146.55|137.3|137.85|141.9|154.35|153.2|158.1|167.45|204.1|212.1|214.8|211.8|203.3|217.8|226.3|240|249.8|250.8|264.5|250.4|245.6|245.3|233|222.7|218.5|211.7|211|217.3|212.1|205|190.2|163.15|257.1|264.1|254.2|245.6|251.3|249.1|253|282.1|282.8|277.8|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
03838|6952|/equities/thales|STOXX600/CAC40/EAFAGROWTH||263.3|248.3|235.7|222.2|216.4|220.8|217|212.6|227.4|228.6|223.3|229.6|214.5|219|226.4|228.1|232.45|258.9|257.4|235.7|234.1|239.4|236.5|235.2|248.4|244.1|244.1|243.6|253.4|250.1|253.5|239.7|224.4|227.1|224.9|225|216.2|220.3|226.2|237.2|235.1|245|248.7|243.5|254.1|257.3|246.6|245.5|221.5|217.2|221.2|224.3|217.5|228.8|228.8|232.5|245.4|243.9|233.9|236.7|243.8|244.6|260.4|258.2|248.1|233.2|245.5|232.5|233.2|246.2|207|235.4|242.7|235.6|226.4|211|183.1|169.85|156|154.3|150.25|148.75|141.7|134.2|136.55|136.85|135.25|136.9|140.2|139.7|141.3|151.25|146.45|147.4|150.45|147.7|144.6|140.15|144.05|139.1|143.85|142.9|148.5|147.05|146.2|140.25|143.2|141.1|150.7|150.8|150.45|148.65|149.85|148.15|165.5|162.2|164.9|163.15|162.3|157.1|153.6|152.95|152.55|156.25|157.5|147.1|140.7|135.85|135.05|132.65|131.45|133.05|134.65|132.15|133|135.5|132.9|133.65|133.6|134.45|133.9|134.9|137.3|136.7|134.9|133.95|137.4|136.75|130.5|126.65|130.8|132.05|137.35|135.6|132.8|129.25|128.35|134.6|132.05|128.8|133|129.85|129.4|129.15|133.05|131.1|126.55|130.3|131.3|138.15|135.05|131.1|136.85|140.7|139.1|135.4|135.45|127.85|126.45|126.6|131.7|129|122.3|116.7|117.3|120.55|112.4|112.5|113.5|117.35|117.2|116.3|119.55|117.9|116.6|111.3|112.25|125|117.25|109.85|109|110.95|108.15|109.1|113.05|116.45|116.7|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
03839|416|/equities/total|STOXX600/CAC40/EAFAVALUE||74.05|73.57|72.44|70.25|68.57|66.39|65.75|68.2|70.17|74.48|75.31|74.63|78.12|76.1|74.37|76.55|73.995|71.55|72.4|76.93|72.33|72.09|66.68|66.22|65.38|63.93|61.94|58.79|58.33|55.56|54.42|53.29|55.39|55.61|54.23|55.49|56.16|55.32|54.34|53.59|52.475|52.4|52.24|49.24|49.835|50.85|51.48|51.49|51.62|51.58|52.82|52.73|52.12|51.15|50.99|50.67|52.68|51.66|51.95|51.27|54.22|51.96|51.69|51.35|50.43|52.09|50.12|50.08|51.28|49.5|47.645|52.96|57.9|57.33|55.96|55.88|57.17|57.87|58.22|55.46|55.2|55.67|55.05|53.75|52.28|51.6|50.8|53.11|53.67|53.68|56.51|55.19|56.77|57.17|59.5|59.25|61.54|57.83|58.25|60.68|59.48|59.72|61.87|61.48|61.01|57.99|61.06|60.52|62.07|62.47|63.19|61.39|61.21|60.85|63.89|64.87|65.13|66.13|66.62|65.99|67.25|65.4|66.68|64.2|62.29|62.37|59.77|58.71|58.57|58.32|58.67|57.59|59.55|57.45|57.77|59.36|61.27|61.16|61.34|60.91|60.41|61.56|61.11|60.85|60.27|61.69|61.33|62.33|60.65|59.07|61.14|61.21|60.36|58.28|57.42|56.46|55.82|53.87|52.82|53.39|50.55|51|50.57|51.28|51.92|53.42|53.67|52.26|54.75|54.72|54.39|54.17|55.9|57.22|57.82|56.37|51.35|50.85|51.92|57.1|57.73|57.93|58.32|55.51|54.82|57.65|57.97|57.82|57.33|58.65|56.14|55.43|55.56|56.88|55.51|56.38|56.01|53.72|52.08|52.12|49.3|47.6|46.11|46.2|49.48|48.98|49.83|51.85|49.97|48.52|47.63|47.84|47.35|45.81|46.95|49.28|47.51|49.34|54.5|53.23|52.18|50.52|47.38|46.55|44.01|45.81|45.64|44.73|45.43|45.6|44.34|43.6|43.97|47.35|50.11|50.49|49.3|47.65|49.17|46.41|44.33|44.48|42.3|43.07|42.62|40.09|40.1|41.73|43.17|42.62|42.83
03840|420|/equities/veolia-environ|STOXX600/CAC40/EAFAVALUE||33.75|34.16|34.47|36.41|36.23|36.22|35.64|34.91|35.5|34.13|34.05|34.47|33.16|33.62|35.13|34.67|34.95|34.43|33.38|31.85|30.13|30.97|31.53|32.33|34.4|33.43|31.91|31.33|30.46|28.78|29.44|29.77|29.3|28.9|28.89|28.79|29.08|28.53|27.85|28.78|28.24|28.61|29.14|28.66|27.69|28.62|28.61|28.37|28.42|27.43|28.02|30.08|29.8|29.24|29.17|30.32|29.87|29.94|30.15|29.11|29.25|29.88|29.89|29.86|29.97|29.7|31.41|31.6|30.81|29.39|27.2|30.61|31.41|30.9|30.08|28.49|27.57|27.11|26.78|26.95|26.81|26.87|26.18|26.4|26.66|26.65|26.32|27.86|27.04|26.54|27.58|27.9|28.17|28.93|29.05|29.58|28.83|28.67|29.44|29.77|29.17|29.28|29.34|28.47|27.67|26.47|28.04|28.17|28.32|28.52|28.04|27.83|27.36|27.4|30.59|30.46|30.35|28.96|28.9|29|28.59|27.42|28.32|29.16|29.44|28.71|28.6|28.62|28.58|28.95|29.14|29.28|29.71|28.73|28.2|28.54|28.19|28.47|28.92|29.12|28.84|28.21|27.75|26.75|26.07|25.38|24.86|25.1|26.22|25.94|27.21|28.32|28.2|27.55|28.22|27.47|27.31|27.27|27.46|29.37|28.85|28.33|28.14|27.97|28.1|28.68|27.94|27.04|26.71|27.58|26.98|27.54|28.25|28.8|28.9|28.15|26.38|25.76|26.16|27.28|27.08|27.92|27.67|27.34|27.05|26.71|26.48|26.34|24.33|23.78|23.48|23.95|24.41|24.24|24.62|23.59|23.07|22.17|21.69|20.25|18.94|19.41|18.82|20.5|21.36|21.25|21.77|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
03841|418|/equities/vinci|STOXX600/CAC40/EAFAGROWTH/EAFAVALUE||120.8|124.25|117.25|117.4|117.1|117.7|124.05|127.45|127.75|121.6|121.4|123.15|121.7|124.5|124.95|124.3|127.15|132.6|130.4|126.15|120.95|123.6|124.45|126.85|139.95|134.75|131.45|120.65|116.65|113.95|114.8|119.6|118.85|118.8|119|116.6|118.75|118.85|115.4|115.95|113.8|115.35|118.35|116|113.5|115.85|114.3|116.25|115.9|112.4|113.55|127.75|123.75|119.35|118.75|122.45|122.45|124.45|123.7|120.7|120.55|124.25|125.85|125.85|126.4|122.35|124.4|120.85|116.4|114.2|104|111.75|117.5|116.8|113.7|109.4|108.45|107.5|106.35|102.2|102.1|101.95|97.98|98.14|98.14|97.3|96.88|100.15|96.78|96.26|98.72|97.76|100.1|101|98.2|105.75|104.6|101.6|108.55|108.8|106.15|106.95|106.1|105.15|102.3|99.02|101.75|103.5|104.55|102.85|99.8|98.04|97.44|97.5|110.75|112.7|113.3|114.4|110.45|109.8|109.45|111.25|112.4|112.8|115.28|115.64|116.92|116.28|115.72|113.06|113.1|114.82|116.44|115.92|115.24|113.18|112.46|113.4|112.52|114.56|113.04|110.08|108.52|106.16|104.18|101.54|98.76|98.68|101.12|100.22|103.2|104.24|102.72|100.78|102.36|100.52|98.49|101.26|100.6|105.72|105.04|101.64|101.02|102.88|103.44|105.88|106.32|105.88|106.56|108.48|108.08|108.12|107.08|107.84|107.78|103.98|101.42|99.93|99.7|107.26|106.26|105.28|105.12|103.26|103.4|102.42|100.62|98.5|93.4|92.85|91.88|91.89|97.25|95.87|95.26|94.07|93.03|92.23|86.53|84.26|80.92|80.84|81.42|83.92|91.7|91.06|90.3|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
03842|415|/equities/vivendi|STOXX600/CAC40/EAFAVALUE||1.609|1.602|1.56|1.858|1.874|1.766|2.15|2.128|2.128|2.082|2.132|2.238|2.158|2.09|1.93|1.949|2.142|2.032|1.962|1.6905|1.6515|1.7135|1.837|1.984|2.161|2.15|2.157|2.156|2.34|2.34|2.381|2.339|2.338|2.322|2.309|2.322|2.3|2.394|2.311|2.903|2.937|2.99|2.981|2.922|2.924|2.911|2.891|2.949|3.032|2.943|3.046|3.103|3.147|3.185|3.137|3.357|2.824|2.796|2.844|2.851|2.849|2.865|2.843|2.93|2.807|2.736|2.689|2.569|2.4157|2.3448|2.2512|2.414|2.77|2.7|2.67|2.81|2.858|2.917|2.818|2.61|2.418|2.42|2.458|2.41|2.503|2.484|2.323|1.8017|1.8366|1.8759|8.522|8.796|9.194|9.77|10.025|10.18|10.16|10.15|10.05|10.02|9.916|10|9.886|9.6|9.46|9.026|9.384|9.75|10.85|9.98|9.76|9.73|9.5|9.38|9.91|9.95|9.97|9.94|9.73|9.53|9.71|9.67|9.79|9.96|9.91|9.89|9.76|9.77|10.11|10.13|10.25|10.14|10.15|9.76|9.69|9.72|9.63|9.61|9.36|8.9|8.57|8.62|8.64|8.55|8.42|8.36|8.19|8.21|8.21|8.24|8.04|8.08|8.11|8.16|8.19|8.02|7.99|8.09|8.03|8.11|8.31|8.36|8.39|8.17|8.23|8|8.12|8.24|8.41|9.45|9.68|9.51|9.45|9.41|9.28|9.18|9.09|8.75|8.73|9.41|9.68|9.68|9.68|9.7|9.78|9.43|9.45|9.35|8.94|8.83|8.63|8.58|8.79|8.48|8.3|8.34|8.24|8.19|7.81|7.75|7.59|7.84|7.76|8.25|8.44|8.5|8.72|8.86|8.98|9.26|9.06|9.25|9.61|9.21|9.2|9.5|9.98|10.38|10.95|10.95|10.95|10.7|10.74|10.05|10.96|11.4|11.62|11.6|11.8|11.6|11.38|10.19|10.64|10.97|11.41|11.4|11.37|11.12|11.45|11.75|11.79|11.79|11.07|11.1|11.19|11.12|11.12|10.99|10.92|10.89|10.99
03843|671|/equities/uniball|STOXX600/CAC40/EAFAVALUE||102.55|103|103.95|102.9|100.85|100.4|100.6|98.06|97.76|97|97.5|97.32|93.6|94.58|100.8|101.35|103.55|101.15|97.8|91.6|88.9|93.6|92.82|96.56|103.55|98.86|95.42|92.84|91.18|88.56|91.38|91.86|92|91.5|91.44|89.1|89.22|88.62|88.56|89.78|88.32|89.08|88.16|87.46|86.68|87.64|86.44|87.7|87.1|85.6|86.96|90.16|88.08|84.22|82.36|80.76|79.02|78.74|78.58|79.7|80.68|82.06|80.72|79.12|76.92|73.18|72.44|73.22|70.92|66.44|61.96|67.02|75.54|75.34|74.22|74.18|81.28|79.52|78.4|78.9|76.74|73.74|70.96|73.36|71.82|71.02|69.94|73.5|74.76|75.16|73.02|71.78|72|74.22|75.96|75.96|74.12|75.26|75.48|75.46|74.52|71.64|71.34|67.94|66.06|64.22|66.88|66.6|72.82|74.24|73.26|72|70.34|71.74|78.72|78.28|78.18|77|78.72|77.54|75.42|72.02|72.68|71.58|73.04|70.46|69.26|68.18|66.58|67.68|68.6|64.16|64.78|63.96|64.12|64.3|64.38|66.74|65.28|62.12|59.86|53.74|53.7|49.77|49.02|44.51|41.66|42.73|44.25|44.07|43.87|46.61|47.05|47.82|46.97|46.54|46.74|49.68|49.29|49.4|51.9|48.5|47.18|44.46|45.57|45.7|43.59|42.06|42.45|43.22|44.25|43.16|46.6|48.09|48.87|48.06|45.02|45.15|50.8|54.6|56.63|56.73|58.89|59.45|57.98|56.81|55.32|52.7|49.06|48.38|47.19|48.53|50.04|50.03|51|49.41|47.68|45.42|43.56|42.52|40.22|41.35|39.67|44.24|49.98|49.43|48.81|51.29|55.76|56.75|54.24|50.41|48|45.69|46.13|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
03844|953852|/equities/worldline-sa|STOXX600/CAC40/EAFAGROWTH||11.5|12.396|9.74|9.421|9.05|9.908|10.204|9.98|10.422|11.044|11.908|12.996|10.72|10.2|9.784|10|10.648|9.608|9.884|9.64|10.436|13.144|13.8978|14.4661|14.1148|13.1745|13.5362|13.19|14.3111|15.3341|15.4994|15.2979|16.0058|15.3031|14.399|13.5362|13.5413|15.4736|16.1453|18.806|18.6045|22.9805|22.5052|22.1745|26.0597|26.566|26.3077|26.5764|25.6464|26.7624|29.1183|30.0896|29.9449|31.9598|32.0012|35.4627|36.5063|37.4466|32.4765|27.8887|44.4627|49.3399|49.1126|51.6648|48.4926|50.7452|49.3915|49.1126|50.2285|54.7647|49.2882|55.5913|62.7624|69.1275|69.5202|62.7624|59.8278|77.3939|76.4432|79.1298|77.7039|78.1172|74.1907|80.1218|83.7383|81.2584|81.7957|78.2205|67.1642|63.279|62.4937|63.217|63.0517|62.8451|62.8244|63.589|62.4524|63.1551|60.6131|60.8611|68.9415|82.6843|81.6304|83.3457|79.8325|76.7326|85.9289|98.5764|103.1436|104.1562|105.1895|99.9197|100.4157|104.2596|121.9289|116.5558|113.2492|118.2607|110.511|101.139|99.0724|96.4685|111.596|114.4375|111.441|100.9944|101.8623|103.8462|105.0862|117.3308|120.7923|119.9657|125.5971|134.9485|133.2435|139.5466|144.6614|159.7992|154.9944|154.8394|150.0346|135.4134|136.3951|130.5569|129.162|113.9209|93.1|237.0381|234.9715|250.0576|264.8338|280.2299|280.7465|279.6099|303.8924|306.3723|308.5422|333.5479|338.7144|351.3206|346.9808|346.8775|347.0841|323.835|328.2781|356.2805|369.3|368.8867|398.1289|407.7386|405.5687|393.7891|390.5859|393.8924|371.7799|386.0394|382.4229|378.5996|382.6295|402.4688|391.6192|387.486|403.3988|413.8351|422.6181|404.8454|408.4619|397.6123|378.8063|374.4665|373.3298|381.2862|417.5549|453.6169|446.3839|439.8741|445.0406|437.3942|447.4172|445.7639|423.238|405.362|401.6422|425.9246|439.9774|431.7111|410.0118|421.2748|439.4608|429.8511|429.3345|373.4332|366.5101|341.2977|349.4607|350.494|352.8706|328.7948|380.3563|388.726|378.393|363.3069|351.7339|356.4871|354.1105|353.0772|349.4607|368.68|397.509|410.6835|410.0118|380.0463|408.8235|435.0176|447.4172|436.7226|433.106|423.9097|462.71|490.5056|508.0717|496.1371|467.6698|477.2794|475.1612|468.9097|486.3208|508.3816|495.3621|490.9706|518.8179
03845|6576|/equities/3i|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||2742|2835|2736|2453|2576|2580|2456|2207|2195|2163|2105|2267|2043|1825|2535.5|2493|2627.5|2688|2579.5|2276|2255|2701|2887|2929|3226|3318|3246|3195|3087|3173|3035|3057|3210|3194|3144|3111|2957|3140|3200|3242|4176|4365|4261|4196|4302|4000|3800|3775|3803|3854|4014|3956|3948|4000|4091|4144|4132|4044|4013|3935|4027|4094|4007|4014|3928|3848|4155|4165|4069|3831|3296|3483|3670|3498|3668|3734|3921|4071|3988|3813|3747|3745|3514|3571|3549|3497|3486|3590|3698|3595|3406|3293|3186|3142|3262|3252|3205|3184|3283|3184|3074|3054|3133|3113|3002|2751|2874|2935|2968|2938|2971|2980|3031|2883|2887|2846|2847|2831|2795.3999|2816|2812|2783|2760|2744|2770|2511|2485|2462|2401|2431|2350|2302|2322.6001|2321|2279.9971|2263|2273|2400|2333|2333|2223|2163|2140|2005|1966|1925|1939|1999.5|1982.5|1975.5|2015|2027|1995.5|1935|1933|1878.5|1858.5|1891.7469|1863.5|1943|1911.5|1853.5|1843.5|1837.5|1854.5|1983.5|1944.5|1919.5|1867.1552|1837|1709.5|1749.5|1698.0031|1683.5|1676.5009|1648.5|1560|1440.498|1465|1567|1625.5|1596.5|1622|1615|1559.45|1449|1409|1371|1332.5|1313|1271|1276.5|1298.5|1308|1299.5|1255.5|1215|1148|1084.252|1067|1044.5|1069.5|1063|1074.5|1112.002|1128|1125.5|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
03846|6635|/equities/3i-infrsttr|FTSE350||380.5|380|380|384|382.5|377.5|373|364.5|365|366.5|364|368.5|357|356.5|370|364.5|359.5|346|332.5|325|328|336|341.5|343|349|343|338.5|335.5|369.5|373|376|371.5|369.5|370|371.5|368|362.5|347.5|347.5|353.5|351.5|355|354.5|350.5|350.5|350|349|349|350|337|341|344.5|347|350|345|343|342.5|335.5|331|343.5|348|345|333|323.5|320|324|329.5|323|322|310|296.5|307|310.5|313.5|313|315.5|311|314.5|317.5|312.5|311.5|310|303|304|315|316|309.5|307.5|319.5|322.5|325.5|328|317|317.5|326.5|330|334.5|338.5|331|338|339|338.5|341.5|340.5|335.5|330|337.5|330|329.5|325.5|320.5|318|322.4915|316.5|334|327|327.5|333.5|331|326.225|323.5|316|321|320.5|317.5|319.88|317|325|329|317.7|324|324|320.5|318|308|309|312.5|321|317.5|309.5|314|322.5|322.5|304|301.5|293|290|291|302.01|294.5|304.5|303|301.5|301.8682|299|289|295|298.5|308|309.0341|304.775|306.5|308.5|276.7373|285|302|315|312.5|311.5|324.5|322.9|317.5|315.5|314|319|312|305.5|307|300.5|299.5|306|316|319|329|330.5|334|333|326|330.5|324.3236|319.5|318.8301|319.5|321.5|321|325.5|318|309|299.7515|294.5|284|301.5|281.5|324.5|329.459|332.5|335|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
03847|28357|/equities/4imprint-group-plc|FTSE350||4676|3980|3968|3756|3676|3522|3660|3512|3584|3592|3646|3634|3594|3442|3594|3600|3730|3570|3488|3330|3280|3370|3405|3605|3865|3760|3760|3870|3985|4180|4075|3750|3740|3825|3700|3725|3650|3715|3705|3250|3165|3285|3030|2980|3150|3140|3015|3115|3325|3300|3315|3350|3170|3150|3495|3610|3500|3615|3580|3495|3445|3350|3370|3400|3330|3155|3070|3010|2753.9893|2777.5679|2862.4512|3210|3755|3735|3800|4885|5150|5330|5550|5650|5500|4955|4700|4660|4800|4550|4655|4859.1641|4880|4930|4900|4780|4989.2622|5060|5100|4920|4920|4840|4875|4790|4830.5698|5060|5050|5200|5270|5260|5670|5710|5897.5|6050|5520|5650|5517.27|5670|5868|5956.0239|5760|6060|6160|5850|6000|6088.7798|6146|6010|5977.3398|5921.3101|5481.5171|5495.4502|5470|5410|5332.5|5260|5280|5120|4380|4075|4310|4569.9658|4465|4285.606|4245|4195|4240|4115.8999|4270|4915|4155|4295|4635|4784|4895.7051|4870|4787.27|4765.9512|4935|4785|4735|4865|4325|4350|4463.2998|4320|4345|4597.25|4805|4880|4825|4425|4255|4410|4145|4038.55|4229.1992|4161.7632|4344.8032|4258.1001|4542.9932|4372.438|4118.4111|4219.5649|4195.481|4171.396|4229.1992|4306.2681|4243.6489|4214.748|3949.821|4132.8618|3967.74|4036.5239|3940.187|3913.6951|3833.2529|3800.499|3668.54|3641.542|3598.1909|3270.645|3159.8569|3024.022|3140.5891|3179.124|3169.491|3371.7991|3333.2639|3275.4609|3444.051|3463.3191|3612.6411|2995.6289|2904.564|2909.3799|2255.3479|2196.4861|2177.218|2191.6689|2095.332|2172.4021|2360.259|2414.449|2437.3291|2596.2849|2620.3689|2331.3579|2630.0029|2596.2849|2649.27|2504.7649|2707.073|2687.8049|2663.7209|2244.6541|2451.4541|2343.3999|2528.8491|2571.6831|2533.666|2376.468|2393.9771|2485.4971|2634.8201|2634.8201|2577.0171|2601.1021|2630.0029|2585.2351|2608.616|2682.988|2740.79|2745.6069|2711.8889
03848|9048|/equities/888-holdings|FTSE350/MSCI_EU_SMALLCAP||45.3|43.95|43.6|42.1|42.9|46.2|46.15|44.4|45.6|43.85|37.7|34|33|32.8|33.2|36.9|39.1|29.2|29|30.85|28.7|26.6|26.05|27|27|28.3|25.4|24.35|24.05|22.55|21.85|21.3|20.75|20.8|20.35|19.84|22.6|26.15|33|35|35.05|40.05|40.55|42.8|45.1|50.2|51.1|52.3|56.2|53.7|55.9|57.4|60.2|64|68.7|60.7|61|61.5|62.1|55.8|50.9|49.45|53.9|54.5|52.3|51.7|49.9|47.9|44.85|46.05|36.8|39.85|48.7|65.3|63|63|67.8|68.8|66.4|67.6|66.55|68.75|56.75|58.8|58.95|58.1|60.4|63.6|60|52.2|49.52|55.9|58.75|51.5|50.55|53.5|62.8|63.1|59|57.35|61.15|61|65.85|61.25|52|49.2|53.35|58.3|70|83.3|81.6|80.8|78.8|81.45|84|86.7|85.05|81.2|85|81.8|76|75.9|80.2|80.6|81.4|80.05|80|80|85|90.75|87.75|81.8|75.05|77.15|67.7|77.05|85.45|88.2|84|80.85|76.05|68.9|76.5|75.5|78.1|79.25|78|77.125|85|89.2|90.7856|111.1|122.547|119.3|121.8|113.5461|100.1|106.3|104|98|78|75.6|92.5|92.15|105.3|99.5|69|67.25|70.4|77|77.4|76.598|73.35|72.75|53.5|50.5|51.3|54.6302|58.85|67.2|66.4|68.05|65.25|67.1|67.55|91.7326|90|87.2|84.6|84.25|81.95|85.862|94.05|97.15|93.35|92.95|95.2|91.15|85.8|84.75|84.6|92.2|90.6|115.9|114.2|115.6|117.1|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
03849|14006|/equities/a.g-barr-plc|FTSE350/MSCI_EU_SMALLCAP||598|591|625|628|620|619|623|602|624|612|597|602|590|591|612|634.5|634.5|636.5|630|610|608|624|657|675|692|667|650|638|629|631|610|610|615|624|617|619|625|634|636|645|655|664|676|665|662|658|669|672|688|672|673|682|679|684|673|697|671|670|676|671|668|666|683|681|687|682|694|677|668|660|602|605|602|599|586|599|604|610|627|602|579|570|555|563|600|594|595|618|613|600|598|605|614|620|629|619|616|611|604|650|640|639|642|636|619|606|622|607|599|609|587|598|576|577|599|584|578|565.011|569|559|540|543|567|573.28|511|520|518.964|515|514.683|523|521|528|547|531|514|519|507|501|503|474.5|472.5|476|490|490|494.5|479|493.5|485.5|485.5|489|480|483.12|480|474.89|478.8|471.5|479.61|480.5|470.5|473|456.12|452|453.5|446|462.5|473.54|497|500.066|506|506.6|510|503|501|492.5|495|494.5|496.5|530|514.15|524|544|538|534.34|540|517.72|510.4|526|535.101|536.32|521|501.75|497.5|500|494|486.5|464|436.51|435|426.5|430|441|443|452|481.1|490|490|490|509|520|531|532|535.45|542|523.08|497|507|496.84|510|514.875|529|533|531.32|545|555|538.04|535|537|528|508|502|489.5|471|484.5|476|496|515|485.5|487.402|503|502.55|493.856|511|511|506|519.487|483.5|462.5|476.5|482.313|479|495
03850|6750|/equities/aberforth-smaller-companies-tst|FTSE350||1728|1702|1696|1710|1684|1662|1618|1588|1622|1576|1604|1610|1520|1514|1520|1510|1530|1502|1470|1412|1410|1466|1562|1600|1662|1654|1652|1634|1642.3525|1600.6483|1582.775|1560.9299|1564|1552|1538|1536|1532|1490|1456|1476|1484|1534|1484|1482|1506|1512|1508|1526|1516|1480|1518|1508|1524|1540|1540|1562|1534|1524|1518|1484|1488|1484|1476|1466|1444|1458|1404|1358|1318|1272|1172|1224|1340|1354|1332|1322|1352|1384|1400|1404|1406.0668|1408.0583|1370.218|1386|1458|1442|1438|1474|1456|1426|1420|1412|1438|1470.0601|1496.16|1480|1498|1526|1536|1556|1534|1528|1604|1590|1574|1546|1610|1602|1606|1548|1498|1502.3|1462|1460|1520|1510|1514|1456|1462|1408|1355.86|1351.87|1350|1343.99|1343.87|1344|1345.38|1298.01|1278.99|1276|1270|1300|1327.33|1325.22|1299.1|1331|1331.01|1350.88|1323.0699|1289.29|1281.35|1283.34|1269.4301|1205.86|1182.02|1126.4|1118.45|1134.34|1164.14|1174.0699|1207.79|1201.49|1195.01|1195.9301|1203.87|1193.9399|1208.6801|1237.05|1227.14|1245.59|1214.5|1197.91|1197.91|1191.95|1207.85|1256.97|1245.59|1235.14|1225.72|1252.9399|1255.52|1249.5601|1225.67|1217.14|1209.83|1201.89|1187.98|1180.03|1198.91|1261.48|1319.09|1312.74|1330.27|1350.88|1342.96|1319.16|1307.41|1293.59|1293.59|1279.95|1255.08|1254.09|1266.87|1265.9399|1256.0601|1228.41|1165.22|1139.54|1088.39|1078.3199|1052.64|1054.62|1056.59|1125.72|1161.27|1137.14|1141.52|1154.16|1220.51|1218.54|1232.36|1186.9399|1170.15|1127.6899|1137.5699|1145.47|1173.12|1202.74|1267.91|1273.84|1247.37|1226.4399|1224.46|1285.6899|1311.36|1354.8101|1350.86|1356.79|1319.26|1301.49|1242.24|1119.86|1187.61|1277.79|1370.61|1394.3101|1410.11|1397.28|1458.5|1449.61|1447.63|1421.97|1361.74|1365.34|1392.33|1364.6899|1374.5601|1459.48|1473.7|1478.17|1441.71
03851|6583|/equities/standard-life|STOXX600/FTSE350/EAFAVALUE||242|240.8|228|243.6|245.8|243.4|234|231.2|224.2|231|234.6|242.2|232.4|219|206|205.5|205.8|197.8|189.55|184.2|179.6|188.9|195.5|195.6|212|209.8|205.8|212.4|216.2|213.2|207.4|205|202.6|200.2|193.5|193.9|196.5|194.9|192.6|200.6|199.2|202.2|196.8|194.3|203.4|189.9|187.9|182.9|177.7|181.7|193.6|190.6|192.8|195.2|191|196.4|191.4|183.9|182.3|184.9|186.2|182.7|173.5|169.5|163.8|158.9|154.3|142.9|137.5|132.2|120.8|134.9|158.65|170.1|167.4|155.1|154.75|154.15|154.1|151|145.15|136.65|131.15|130.5|138.1|136.7|135.6|138.85|138.95|135.7|135|134|132.45|131.1|140.05|154.3|155.55|154.45|152.35|146.7|145.35|144.3|149.15|150.2|148.75|146.8|162.7|161.9|161.45|157.4|148.35|145.75|141.75|141.2|149.45|146.5|150|152.25|152.45|144.1|135.586|134.6|138.1575|136.2|140|136.225|139.25|150.2|152.05|154.3|158|159.2|165.75|165.75|164|168.5|168.6|177.15|177.9|166.8|161.8|159.2|165.05|161.8|160.8|152.5|149.75|150.75|154.25|150.8|152|154.15|155.6|154.35|160.25|159.2|160.4|187|216.5|231.701|218|212.4|209.8|202.8|204.7|211.9|203.4|197.4999|195.775|204.2|202.8|201.9|194.0594|197.8998|202.4|198.2|201|190.95|197.3|216.75|207.64|202.5|206.2203|203.7998|207.6|203.3|199.1492|188.65|184.95|185.75|183.1|181.25|183.95|191.25|198.425|193.55|167.5231|154.9|148.8|136.3|131.0346|132.1|131.4|136.6751|141.25|146.2|140.85|146.55|157.9|155.2251|159.45|153.5|152.25|149.275|148.7515|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|164.7985|179|200.007|231.7|238.3762|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
03852|6658|/equities/admiral-group|STOXX600/FTSE350/EAFAVALUE||3712|3698|3566|3492|3524|3568|3510|3236|3156|3292|3200|3288|3294|3134|3144|3337.7554|3363.6216|3243.2437|3178.5776|3052|3030|3208|3074|2838|2814|2806|2662|2730|2626|2638|2964|3024|3148|3154|3080|3040|3112|3110|3140|3092|3192|3252|3214|3192|3248|3224|3154|3282|3252|3310|3550.4363|3516.717|3272.7485|3344|3280|3246|3234|3218|3252|3250|3286|3268|3306|3316|3272|3168|3252.8789|3183.5|3135.9258|3082|2762|2815|2779|2915|2958|2862|2789|2756|2769|2675|2636|2615|2493|2486|2601|2588|2568|2624|2556|2440|2383|2458|2497|2518|2572|2654|2722|2749|2759|2805|2793|2785|2889.4487|2863.6233|2656.0281|2597|2657|2559|2558|2571|2526|2554|2545|2533|2695|2672|2667|2644|2686.8198|2649.0474|2656.0054|2637.1191|2610.6125|2589.4065|2776.281|2692.7839|2535.7297|2528.7717|2501.9333|2500.6013|2487.0229|2441.2983|2459.1438|2451.2385|2469.5776|2535.7297|2644.0771|2656.0054|2625.9792|2625.1909|2665.9456|2643.0833|2582.4485|2511.8733|2445.2744|2409.49|2407.502|2382.6516|2339.9089|2286.2322|2343.885|2376.6875|2324.9988|2317.6057|2353.948|2308.4707|2137.4363|2067.2429|2020.7402|2133.4817|2024.5485|1987.1631|1992.1063|2016.8223|2046.4814|2132.4929|2232.3455|2254.0955|2211.4575|2146.334|2101.8452|2170.0613|2184.761|2149.3943|2170.7625|1993.2014|1948.0131|1847.8127|1781.7787|1840.4451|2038.3899|2136.6255|2153.3257|2126.802|2141.5374|2060.9841|2041.3369|1866.4774|2098.3137|2065.8958|1974.5367|1966.6779|1935.2424|1935.2424|2018.7428|1993.2014|1835.5332|1933.2777|1909.21|1877.2834|1829.1479|1842.4098|1804.0978|2010.8839|2159.2197|1989.2721|1944.5748|2089.72|2146.8772|1867.8662|1802.98|1629.3137|1614.0464|1767.197|2089.72|2095.4434|1986.6654|1980.9402|2042.9619|2098.7861|2067.7732|2030.5591|2096.21|2200.4084|2270.4343|2248.2295|2279.6863|2328.7217|2335.6616|2325.946|2346.3005|2170.5129|2305.5918|2646.9895|2741.3596|2725.6313|2721.9304|2862.5605|2888.4661|2825.5527|2816.3008|2866.2612|2829.2534|2834.8047|2743.21|2728.874|2691.3989|2705.2771|2643.2888|2623.1177|2617.3833
03853|1115734|/equities/aj-bell|FTSE350/MSCI_EU_SMALLCAP||599.5|572.5|583|568.5|588|601.5|581.5|577|596|589.5|601|590.5|511|503|515.5|512.5|518.5|506|487|452.2|437.2|434|428|424.4|414.4|416.2|419.4|439.2|451.2|430|441.2|442.2|437.4|438.8|443.8|455.2|472.2|502|499.4|509|527|528.5|520|521|515|502.5|499.4|499.4|499.4|478.8|504|490.8|509|517.5|498.2|514.5|505.5|503|490.8|488.8|484.2|467.8|474|484.6|451.6|442.8|416|413.6|409|402.6|358.8|378|394|400|395|396|414|412.5|419|428.5|425|427.5|405|400|445|431.5|436|461|456|456|439.5|445.5|437.5|430|458|445|432.5|439|431.5|430|428|406.5|421.5|438.5|412.516|409.1|414.5|406.5|377|384|363|363.5|367|358.5|360.5|378|353|349|335.381|303|298.95|281.5|281|286|293.5541|285.4|293.4|296|287.2|309.4|309.6|305|300|294.8|286|280.6|284|303.4|304.6|280.4|244.4|250|262|255|261.6|246.2|241.6|245.2|257.2|245.4|266.165|283.8|289|279.1234|281.4|276|276.5601|291|313.2|308.3201|312|296|304.4|308.1|313.2|306.8|291.2641|316.4|301.72|306.1|312|318|322.2|312.4|332.5796|326|331.8|328.4|322.8|316.8|319|310|330|332.2|321.6|323.4|337.6|351.56|342.6|338.8|341.4|347|349.424|341.052|342|332.4|320.2|318.232|293.4|276.2|262.316|256.6|250|262.2681|268.964|243.8|272.6|296.0241|320.2|304.5973|302.8552|298|280.46|269.6|260.8|259|260.4|259|269.6|274.2|246.056|249.6|246.2|242.8|248|273.4|294.501|298.2447|285.8|290.6|295.6|275.2|283.6|297.3691|314.8|320.2|316|323|338.1|348.8|360.8|373.0985|358.8852|361.2541|362.6359|346.2512|389.0884|403.3017|401.9198|394.8132|394.8132
03854|6820|/equities/alliance-trust-plc-ord-shs-25p|FTSE350||1370|1345|1321|1310|1313|1318|1332|1304|1323|1289|1308|1309|1288|1279|1276|1268|1270|1243|1206|1184|1178|1202|1200|1228|1266|1256|1252|1240|1242|1260|1282|1278|1268|1270|1264|1264|1262|1260|1242|1264|1256|1280|1254|1232|1252|1252|1248|1240|1244|1240|1254|1256|1244|1248|1246|1244|1242|1232|1220|1192|1188|1186|1176|1184|1164|1190|1154|1132|1088|1102|999|1066|1172|1172|1162|1204|1256|1304|1306|1280|1272|1294|1246|1244|1228|1234|1228|1272|1274|1266|1242|1256|1208|1194|1210|1208|1198|1186|1176|1178|1155.53|1150|1180|1208|1184|1139.02|1186|1183.76|1214|1206|1198|1196|1183.04|1173.28|1182|1160|1228|1246|1238|1216|1200|1184|1214|1202|1218|1196|1188|1183.98|1178|1160|1148|1143.92|1110|1090|1096|1084|1079.99|1076|1080|1062|1040|1046|1055.6|1041.39|1018|980|982.15|1002|1016|1008|1020|1038|1044|1040|1028.01|998|992|1020|1018.69|1022|1002|987|982|978|983|1000|995|977.5|980|979|967|967.96|971|981|964|963.81|949|933.33|935|963|990|987|1008|1004.2|986.96|984|969|962|947.52|926|911|911|934.87|961|961|962|943|940|931.86|905|884|892.42|899|935.8|954|944.27|942|978|999.8|972|951|940|919.6|897|901|888|876|880|927|957|909|908|910|941|936|957.94|961|961|966.06|957|913|867.84|903.73|898|961|971.69|969|935|972|989|1000|1022|996.31|1005.01|1004|994|1018|1057.52|1060.03|1028.4|1019.98
03855|942426|/equities/p2p-global|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03856|6603|/equities/anglo-american|STOXX600/FTSE350/EAFAVALUE||3817|3642|3519|3338|3333|3381|3601|3542|3865|3693|3856|3866|3638|3744|3508.5|3450.5|3544|3444.5|3251.5|3053|2757|2838|3002|3157|3604|3414|3374|3265|3336|3161|3186|3086|2972|2870|2823|2817|2817|2655|2640|2781|2700|2799|2796|2824|2777|2695|2522|2496|2265|2215|2185|2123|2115|2042|2052|2267|2176|2145|2127.5|1987.2|2012|2081.5|2143|2118.8479|1997.7007|2021.2435|1980.5|1951.3|1957.8|1935.8|1641.5|1766.1|2187|2212|2169.1001|2237.5|2257.7|2313.1001|2358.2|2257.2|2296.3999|2440.1001|2363.1001|2265.5|2270.8999|2258.6001|2235.6001|2408.2|2398.3999|2297.3999|2239.5|2138.5|2295.3999|2326.3|2267.5|2165.3999|2218.8999|2356.2|2059|2039.9|1951.1|1973.2|2149.3|2144.3999|2106.6001|2087.8999|2004.4|2109|2186|2319.8999|2315|2383.2|2302.3|2283.2|2294.8999|2318|2511.2|2539.7|2587.7|2534.3|2032|2033|2054.6001|1903|1846.3|1766.7|1754.9|1626|1658.4|1674.3|1655.3|1662.7|1789.2|1707|1695.7|1769.6|1808.3|1883.6|1767.9|1616.4|1598.9|2069.8|2148.8|1982|1944.2|2032|1951.8|2011.9|2070.7|2051.2|2132.1001|2185.1001|2014.4|1956.7|2020.3|1914.8|1914.8|2087.5|2152.2|2315.5|2226.3|2122.3|2106.6001|2168.3999|2204.7|2356.2|2348.8999|2181.1001|2220|2255.7|2275.8|2317.5|2334.7|2503.8999|2584.3|2531.8|2442.1001|2445.5|2391.1001|2668.2|2758.3999|2789.8|3053.2|3156.7|3274.8999|3447.5|3450.5|3389.7|3103.2|3166|2985.5|3006.6001|3096.3999|3078.7|3000.7|3033.1001|2845.2|2525.6001|2551|2494.6001|2515.6001|2606.3999|2497|2592.2|2664.3|2657.3999|2588.7|2717.2|2769.8999|2836.8999|2690.7|2590.7|2485.7|2440.1001|2525.8999|2690.7|2961.5|3244|3524.5|3731.5|3489.7|3175.8|3101.8|3377.3999|3139|3385.7|3962.5|3828.6001|3679|3596.6001|3459.8|3588.8999|3631.1001|3371.8999|3379.7|3245.7|3121.8999|3115.1001|3213.1001|3095.2|2936.3999|2920.3999|2744.2|2748.6001|2628.2|2564.6001|2558.3|2699.1001|2614.1001|2605.3999|2648.1001
03857|6633|/equities/antofagasta|STOXX600/FTSE350/EAFAGROWTH||3526|3630|3455|3433|3365|3525|3707|3579|3912|3755|3970|3964|3610|3810|3447|3400.5|3659|3635.5|3413|3132|2980|3114|3498|3700|4007|3472|3601|3345|3516|3422|3415|3281|3211|3117|2949|2860|2747|2587|2500|2675|2620|2663|2546|2660|2658|2664|2318|2235|2135|2116|2138|2077|2013|1902.5|1850.5|1898|1811|1850|1792|1675.5|1690.5|1753|1748.5|1754|1706.5|1801|1662.5|1592|1537.5|1490|1279.5|1348|1724|1814|1736|1693.5|1717.5|1815|1769|1646|1657.5|1718.5|1665|1592.5|1585.5|1599.5|1567.5|1679.5|1679.5|1640|1649|1605|1671|1722|1788.5|1757|1859|1931|1766|1729|1655|1633.5|1795|1806.5|1817.5|1762|1857.5|1886|1865|2146|2068|2031|2022|2002|2124|2176|2207|2244|2132|2086|2117|2172|2178|2026|1950.5|1893|1724|1704.5|1752|1713.5|1632|1628|1685|1550|1538|1580|1578.3995|1679.5|1609|1496.5054|1408.5|1385.5|1371.5|1288|1280|1313|1288.3781|1314.5|1362.5|1340.5|1368.5|1404|1415|1438.5|1420|1367.5|1368.5|1509|1568.5|1521.5|1452|1391|1380|1437|1445.5|1447.5|1427.5|1337.5|1345.5|1394.5|1367.5|1414|1431|1524|1498|1480|1492|1430.5|1423|1514.5|1536.4585|1540|1667.5|1655|1694.5|1736|1692.5|1675.99|1527|1545|1464|1412|1403.5|1322|1287.5|1314|1242.3455|1133|1093|1064|1053.5|1090|1025.5|1042.5|1114.5|1093|1040|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
03858|954886|/equities/apax-global-alpha-ltd|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||163|162.6|163.2|162.8|162.4|162|163.2|162.4|138.6|129|126|123.8|118.2|116.6|114|112.6|114.2|116|111.4|117|117|113.2|107.8|102|109|119|118.2|122.8|131.6|132|133.8|132|132|133.6|136|137|136|139|139.2|139|138|138.4|141.2|141.4|141.6|139|138.6|142.6|137|138.2|135.4|138.8|140.6|141|142.8|144.4|141.6|137|139|150|149.6|154.8|153|151.2|153.6|145.4992|147.2|154|151.573|150|151.365|147.55|141.557|140.133|132.9342|142.2|143.6|144|136.8119|146.2|149.96|151.2|151|151.6|151.6|151.6|154|153|150.574|151.999|159.799|156.52|152.2|149.2|147.2|150|154.4|155|152|155.596|159.2|164.4|156|162.4|161.6|156.4|165|165.8|165|164.6|167.4|168.333|174.4|174.1507|180.6|181.8|176.2|175|177.56|162.16|161|167.8|172|176|167.8|165|162.2|157.6|155|152|151.701|159|170|176.4|176|178|179|176|175|175.9|175|179.6|182.8|184.4|181|177.2|175.5|170.186|169.9377|163|164|164.72|158|154|163.4|156.6|162|162|157.2|164.6|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
03859|963710|/equities/ascential-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.665|5.65|5.645|5.64|563.5|566|569.5|570|566.5|565|566.5|366|347.2|348.6|343|332|332|325|318|312.5|316.35|306.57|313.927|311.066|314.54|312.497|318.424|308.459|308.613|304.321|297.373|301.665|301.869|302.073|301.665|302.482|303.3|295.124|291.446|286.949|291.813|298.19|293.081|285.723|281.022|278.978|265.489|271.621|270.803|265.898|213.372|217.869|220.117|205.197|193.343|191.504|199.27|199.679|197.533|194.449|205.402|210.102|207.445|210.102|212.146|216.978|218.278|223.183|236.82|244.234|235.241|226.044|233.775|239.737|240.351|242.19|253.227|244.847|240.351|236.672|238.307|255.475|259.579|269.986|272.438|270.803|265.898|269.086|265.489|202.643|202.029|200.292|201.008|197.84|191.299|191.299|203.46|212.555|210.92|212.964|197.145|193.65|185.168|185.986|176.175|193.65|209.898|215.008|223.183|201.518|198.146|222.193|242.394|240.146|225.635|297.373|287.358|284.292|264.672|260.993|255.475|255.883|304.935|314.336|301.46|295.533|282.453|293.489|325.168|333.139|338.249|334.365|339.475|339.27|338.862|308|317.606|304.321|320.876|333.957|339.475|348.876|374.219|375.854|391.183|408.555|393.022|396.906|431.854|435.125|441.46|426.745|415.913|411.212|393.431
03860|6678|/equities/ashmore|STOXX600/FTSE350/MSCI_EU_SMALLCAP||220|205.2|202.6|203|208|209|193|191.2|196.2|195.2|200.4|205.8|204.2|212.2|205.8|201.2|211.4|206.8|203.4|196.7|193.2|200.4|210.4|217.6|235.2|238.2|245|232.2|229.8|221.6|178.8|176|171.8|165.1|162.6|160|160.5|152.1|154.1|160.8|167.1|186.8|180|176.3|176.4|173.5|166.3|161|159.7|145.9|175.3|173.1|172.6|171.4|170|171.9|167.4|156.6|152.7|150.1|151.4|156.5|151.8|148.4|142.9|143.3|144.9|140.8|127.7|122.8|124.1|132.1|154|157.5|149.3|143|145.2|152.4|160.5|164.2|159|152.2|146.5|140.7|156|155|155.5|161.1|171.7|166.2|164|170|177|208.6|210.8|201.6|194.1|200.4|192.9|181.5|171.9|169.6|170.8|165.7|164.2|159.3|164.1|165.9|170.1|170.1|169|169|172|171|185.4|193.6|195.4|195.8|188.5|182.5|180.9|169.1|187.9|188.6|193.8|192.1|193.7|200|203|214.2|208.4|202.8|208.179|210.2|214|207.4|205.2|214.6|209.2|193.7|175.2|169.7|170.3|165.1|164.6438|156.2|162.9|166.35|170|184|184.2|189.6|184.4|184|190.8|189|188.9|196.8|195.835|201|196.0018|198.8|201.8|188.3|192.6|216|224.2|224|224|229.6|231.4|237.1434|232.8|236.2|237.8|233.6|229.4|220.6|229|248.6|258.8|252.6|264|270.2|265.4|262.3|259.8|257|240|229.8|223.6|218.8|214.8|222.8|226.499|234|203.8|194.5|186.1|183|177.8|189.7|193|208.6|215.6|204.6|190|197.7|213.8|216.6|207.6|198.7|192.2|186|206.2|210.8|207|205.4|218|241.8|224.8|212.8|214.6|215.8|216.6|225.6|206.2|227.2|229.4|229.6|224.8|211.2|221.8|251.9984|267.2|269.501|269.6|268|275.6|288.4|285.4|285.2|284.8|282|274|283.4|299.8|297.6|300|314.4|329.4
03861|6836|/equities/ashtead-group|STOXX600/FTSE350/EAFAGROWTH||||||||||||||||||||||||||5080|5024|4899|4650|4687|4939|5216|5128|5036|5154|5128|4640|4630|4676|4535|4742|4686|5030|5214|5072|5020|4894|4941|5234|5294|5306|5372|5240|4983|4927|4931|4694|4679|4657|4565|4318|4270|4183|4146|4265|4164|4168|4019|3963|3858|3819|3479|3674|4246|4310|4244|4385|4681|4892|4973|4960|5182|5296|4807|4882|4821|4905|4946|5022|6224|6248|6058|6142|5780|5722|5674|5690|5568|5544|5504|5276|5124|5156|5210|5132|5088|4883|5048|5034|5154|5022|5110|5174|5224|5400|5438|5588|5662|5764|5746|5630|5524|5474|5668|5525.75|5516|4976|4956|4983|5406|5304|5050|5080|5144|4780|4711|4783|5058|5394|5349.2998|4980|4651.8398|4666|4437|4913|4860|4657.1499|4584|4690|4777|4721|4954|5096|5032|5074|5432|5320|5281.2798|5607.2798|5562|5450|5348|5048|5038|5276|5292|5238|5044|4805|4723|4679|4598|4520|4472|4605|4457|4386|4756|4716|4837|5478|5460|5370|5556|5472|5248|5001.1899|4920|4992|4729|4720|4682|4725|4791|4901|4928|4833|4755|4453|4234|4102|3969|3962|3802|3739|4242|4031|4126|4207|4520|4432|4428|4069|3790|3691|3441|3349|3269|3498|3928|4011|3811|3642|3695|3854|4147|4510|4485|4489|4762|5134|4931|4410|4565|4391.2798|4778|4889|4998|4855|5016|5694|5960|5942|5778|5914|6086|5958|6066|6256|6198|6102|5820
03862|6625|/equities/assoc.br.foods|STOXX600/FTSE350/EAFAGROWTH||2039|2079|1992.5|1961.5|1947.5|1888.5|1893|1859|1856|1852|1797|1806.5|1775.5|1758|1790|1801.5|1751|1828.5|1849.5|1831|1729.5|1770|1817|1867|1939.5|1934.5|1888.5|1863|1867|1840.5|1811|1829.5|2113|2097|2046|2080|2106|2076|2076|2160|2162|2263|2188|2132|2081|2001|1963|1952|1928.5|2160|2160|2258|2213|2171|2164|2179|2035|2039|2034|2024|2035|2016|2013|2053|2071|2049|1969.5|1996|2173|2023|1855|1842.5|1899|1856|1826.5|1851|1848.5|1862|1864|1819|1868|1862|1914.5|1927.5|2030|2039|2037|2125|2181.7896|2154.1345|2103.7627|2186|2260|2218|2301|2326|2297|2281|2235|2182|2159|2198|2425|2427|2435|2396|2442|2440|2452|2437|2466|2441|2448|2468.76|2548|2537|2624|2677|2669|2615|2447|2347|2383|2407|2390|2289|2226|2226|2251|2262|2216|2230|2253|2224|2228|2240|2331|2351|2344|2365|2355.6799|2342.75|2312.8999|2291.02|2094.05|1948.3101|1905.04|1897.58|1925.4301|1956.27|2020.4301|2043.3101|1931.9|1938.36|1955.92|1910.51|1922.9399|1960.74|1961.74|2013.47|2029.39|1959.25|1945.33|1911.5|1899.5601|1839.88|1815.01|1795.11|1817.49|1869.72|1878.67|1889.12|1867.48|2003.52|1952.79|1923.4399|1885.64|1844.65|1881.66|1999.64|1942.34|1918.96|1872.71|1848.33|1833.91|1810.53|1796.11|1731.9399|1592.67|1560.84|1531.49|1535.47|1615.55|1558.35|1483.24|1501.15|1400.67|1326.0601|1307.0699|1293.24|1226.09|1229.5699|1216.64|1281.3|1306.17|1307.54|1475.28|1506.62|1596.65|1620.9|1623.51|1637.4399|1597.15|1530|1518.0601|1554.87|1575.26|1550.39|1591.1801|1695.63|1588.6899|1542.4301|1551.88|1528.01|1502.14|1610.08|1454.89|1559.34|1645.52|1670.76|1702.1|1576.26|1655.34|1865.72|1835.9301|1876.66|1872.99|1916.48|1999.49|2049.4399|2014.46|1979.65|1851.3199|1855.79|1883.73|1848|1791.89|1860.52|1835.34|1761.77|1704.49
03863|7351|/equities/assura-group|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||46.7|46|46.14|46|46.66|47.48|47.18|47.02|47.7539|48.1275|48.2848|49.9|49.9|49.64|49.82|49.86|48.22|48.08|49.1|48.96|48.56|48.66|48.38|47.98|47.66|42.16|45.84|46.08|46.5|46.3|39.56|41.64|42.2|37.12|36.66|36|35.88|35.24|35.68|37.64|36.94|37.22|38.84|38.5|38.58|38|37.56|38|39.78|40.12|40.22|40.44|42.02|41.02|41.14|40|40.46|41.08|41.34|40.84|40.6|40.68|40.12|41.5|41|40.14|38.96|39.06|39.08|40.04|37.54|40|41.4|41.74|40.5|40.5|39.74|41.1|41|40.54|40.48|40.36|41.06|40.64|40.96|41.78|42.458|42.977|43.84|44.1|45.68|46.5|47.3|44.38|43.34|43.76|43.94|43.74|43.86|42.5341|39.56|38.38|39.48|40.44|40.46|41.28|44.2961|44.16|44.28|44.42|43.04|43.7945|46.34|46.02|46.6|45.28|43.14|44.12|43.12|43.94|46.18|48.3851|47.2774|47.76|50.4|49.58|49.56|48.94|49.68|50.95|48.56|47|48.44|46.88|47.72|50.15|50.6|50.8|52.15|55.2|54.95|54.4|55.05|53.35|53.4|52.5|53|52.7|53.25|55.05|53.65|53.9|54.55|49.84|48.88|47.4288|50.45|47.9|56.8498|61.9|62.5|62.35|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
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03871|949036|/equities/b-m-european-value-retail-sa|STOXX600/FTSE350/MSCI_EU_SMALLCAP||227.4|222.6|214.2|196.4|188|189.9|188.2|184.1|182.2|191|168.4|170|155.5|154.3|166.8|163.3|170.2|168.4|173.5|155|154|164.5|174|179.16|185|178.75|169|169.05|160|161.6|162.95|158.75|161.15|157|156.85|154.55|159.25|161.55|154|155.6|162.6|178.45|162.05|214.5|200.2|255|245.4|242.3|237|224.2|238.8|223.4|221.4|216.5|218|229|221|259.3|267.1|263.1|255.3|255.6|274.9|335.2|330.8|323.6|330.5|327.8|323|290.8|260.5|260.4|258.5|263.6|263.6|255.9|254.6|289|313.7|312.9|315.4|311.5|299.1819|285.8341|337.8906|341.2276|333.6003|343.7065|322.0639|324.5428|309.6695|359.4378|363.7282|366.8745|378.8875|385.0847|384.036|386.7055|383.1779|399.386|395.0002|401.4835|417.6916|416.6428|421.7912|424.8422|430.372|428.3698|415.4987|416.1661|413.4965|416.8335|439.4294|438.476|461.2627|513.3192|512.175|500.9248|504.3571|489.6745|487.5769|465.0763|475.5639|482.0471|498.2552|499.0179|515.226|502.4502|492.344|488.5304|461.5487|469.462|484.526|490.4372|493.1068|497.9021|496.0656|512.5949|509.6564|502.861|539.042|501.5753|487.8008|477.1486|457.8643|476.7813|477.5159|492.3923|515.3499|500.4734|521.778|509.1054|516.0845|487.9845|513.1459|514.2479|495.1472|488.5355|483.944|504.5139|497.3512|490.7394|488.3518|490.9231|505.0649|488.7191|484.8623|421.8669|416.9081|446.0182|439.7738|436.8352|432.3355|444.7326|444.9162|429.6725|419.0202|412.8676|419.0202|447.8548|443.2633|439.6819|431.5091|427.1012|402.95|400.8379|396.981|390.0311|363.1747|355.3636|354.837|349.9221|353.6083|355.6269|347.2892|333.5099|302.7919|277.6909|262.7707|261.542|257.9436|266.2813|253.6431|277.3398|294.893|295.3318|319.3796|322.978|358.0843|360.5418|364.4035|353.1694|339.3025|330.1748|313.6749|316.1323|321.7493|302.2653|311.0419|334.5631|366.2466|368.3529|393.6295|400.914|427.3315|446.9033|465.8607|471.4777|467.7915|490.4351|475.3394|472.3553|507.4617|500.2649|491.3128|475.3394|487.2755|469.5468|474.2862|494.9989|529.5786|551.6956|525.0148|531.8604|526.2973|518.037|507.4167|480.7815|497.3021|508.9339|512.6426
03872|6690|/equities/babcock-international|FTSE350/MSCI_EU_SMALLCAP||1178.5|1135|1109|1030|992.6|1002.5|902.4|957.8|1017.5|995.4|1021.5|1047|941.4|944.2|1052.5|1071|1131.5|1224|1224.5|1135|1155|1270|1343|1335|1341|1305|1276|1378|1425|1408|1461|1299|1215|1245|1182|1152|1097|1100|1054|1151|1167|1186|1160|1114|1217|1275|1170|1156|1089|1010|990|950|935|940|991|1033|1054|1066|1054|1031|1035|1011|943|907|839|813.5|839.5|792|741|697.5|603|678|724.5|717|693|690|637|621|589.5|526.5|510.5|493|479.4|485|492.8|490.6|488.4|490.8|506|509.5|508.5|491.6|463.2|466.8|476.6|465.4|462.2|470|471.8|456|468.8|466.4|518.5|523|506.5|486|503|475.4|493.8|518.5|505|520.5|518.5|490.2|528.5|541.5|490|490|500|490|503.5|490|493.2|490|509.5|504.5|479|479|479|469.399|450.8|424.197|425|430.2|425|433.8|391.8|391|373.6001|383.8|388.2|390.4|375.8|394.4|381.3999|385.2|378.8|385.0419|390.2|389|369|370.2|377|378.2|377|367.8|373|372.2|361.8|369.8|289.4|266.6|267.2|277.2|285.6|300|307.4|306.6|305|307.4|307|309.6|299.8|278.76|294.84|295|295|295.9348|302.2|314|318.4|314.1|301.1814|298.6|298|293.996|294.6|287.2396|282|281.36|280.4|282.8|285|283.2|284.4|276.6|268.6|269|262.2|268.6|270.2|274.2|273.2|302.4|313|315.6|310.6|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
03873|6632|/equities/bae-systems|STOXX600/FTSE350/EAFAVALUE||2198|2097|1952|1864|1781.5|1829.5|1774|1737|1815|1885.5|1883.5|1955.5|1837.5|1846.5|1932.8|1988|2011.5|2187.5|2176.5|2034|2051|2237|2179|2142|2092|1979|1880.5|1837.5|1955|1978.5|2015|1796|1679|1686|1638|1679|1588.5|1618|1696|1769.5|1788|1846|1833.5|1831.5|1961|2021|1939|1941|1768.5|1747|1744.5|1675.5|1696|1725|1747|1824|1856.5|1851.5|1822|1798.5|1896|1845|1887|1869.5|1733|1621.5|1668|1669.5|1650|1666.5|1394|1480|1539.5|1595.5|1530.5|1551|1274.5|1254|1171|1179|1193.5|1224.5|1168|1127.5|1130|1149.5|1149.5|1173.5|1221.5|1211|1275.5|1285|1239.5|1246|1288|1268.5|1238|1221|1234.5|1262.5|1283.5|1287|1308.5|1301|1283|1243.5|1234.5|1227|1264.5|1261|1259|1319.5|1330.5|1320|1376.5|1349|1362.5|1337|1358|1321.5|1288|1272.5|1262|1299|1344|1287|1250|1235|1222|1208.5|1202|1164|1160.5|1147.5|1161.5|1138|1109|1083|1051.5|1028|1012.5|1034|1047.5|1052.5|1070|1072.5|1048|1033|1001|968.6|997.8|1011|1026|1002.5|993|958|953.6|1007.1403|928.2|902.4|914|883.4|886.2|903.2|927.2|942|922.2|922|938.2|979.2|971.4|970|1002|1000|1010.5|979|968.8|903.1624|904|904.4|878.6|866.6|856.596|830.902|828.6|843.8|831.456|820.4|839.6|856|833.04|798|805.4|797.6|771.4|702.2|714|798.5941|799.2|775.8|783.9|779|788.2|761.8106|764.8|761.6|753.6|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
03874|27919|/equities/baillie-gifford-japan-trust-plc|FTSE350||1062|1034|979|973|975|983|959|942|968|941|972|971|936|941|917|893|891|863|854|826|819|831|832|850|912|921|909|886|888|911|915|897|880|882|881|870|867|853|862|914|916|929|922|893|895|911|922|919|900|888|894|892|875|843|826|805|795|798|798|775|774|768|761|755|741|745|741|738|720|695|624|660|744|753|735|747|764|776|764|757|728|714|690|690|705|702|700|723.606|707|696|684|690.7182|687|690.15|688|718.7549|734|721.875|715.3229|721|715|717|743|723|686|638.543|696|724|746.85|731|719|712|710|709|723.4|712|721|724.127|722|711.8|699.03|696.9207|731|730|743.4|736.8551|732|743.64|734.08|740|733|715.01|699.625|700.36|696|687|691|690.7|680|667|665|661|662.14|661|670.3112|636|633|645|672.25|662|695|715.3|718.31|725.2293|714.86|700|699|757.4|753|773.47|756.531|756.5|750|761|772|758|743|721.77|731.35|756|751.06|739.32|739.188|743|725|725|729|730.36|726|759|754.7986|757|779|793.45|780|770|765|747|747|747|743|747.62|751.54|770.5722|782|794.25|773|755|706.3|699|692|710|712.04|733|736.6|711|737|765.0001|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
03875|1055838|/equities/bakkavor|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||222.5|222.5|230|235|227|227|222.5|214.5|215|215|216|221|205.5|205|205|207|208|215|213|220|229|222|225|225.5|226|221.5|216|213.5|214|210|214|212|205|200|193|183.8|175|171.6|169.8|174.2|168|176|166.5|154|149|149.5|145.5|143|135|130.5|132.5|132|129|129|142|141|136.5|142|135|126|123.5|127|136.5|146|154.845|150.5|148.5|150.5|149.1615|155|154|148|150|150.5|141.5|137.65|150.5|150|150|145|136|138|141|137.5|140|130.5|126.5|119|118|113.5|113|110|109|108|101.3401|100.5|96.2|93.2|90.2|92.391|89.8|91.2|91.2|92|87|82.2|81|80|81.2|81.2|81|82|82.2|80.8|80.6|84|84.4|90.2|91|93|91.4|91|93.2|96.4|95.8|95|98.7984|99.2911|98|96.8|93.2|92.4|91.4|94.2|92|91|90|86|91|91|91|91|91.2|91.228|93|99.8139|102|105|100|101.8|105.4211|104|106.2|107.4|107.4|101.4|99.5|96|96|96|95.4|91.1|90.8|88.3|88|88.7|89.9151|87|90.5111|90|87.6|86.5|84|83.7|88.2|79.9|77.9|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
03876|6588|/equities/balfour-beatty|FTSE350/MSCI_EU_SMALLCAP||852|854.5|842|859|831|821.5|855|846.5|836.5|789|779.5|775.5|784|791|808|790.5|805.5|806|775|738.5|727|738.5|677|700.5|752.5|765|740|709|710.5|705.5|708.5|700|702.5|707|708.5|698.5|682|646.5|637|646.5|660.5|665|651.5|651|639.5|635.5|614.5|620|605|580|575.5|561|541|541.5|519|521|514|504|507.5|492.2|492.4|494.6|489.6|498.6|483.8|480|470.2|445.8|428.6|413.8|371.6|399|443.2|444.4|425.8|424.6|452.2|459.6|462.4|452.6|436.8|438.2|425.6|424.6|447.2|442.6|440.2|441.6|439.6|439.2|424|426|432.4|439.8|439.4|427|423.8|420|422|413.4|405.6|402.8|407.4|400.6|391.4|384.4|401.6|408.4|402.6|388.2|362|352.4|341.2|345.2|360.4|362.4|362.6|367.2|369.2|357.081|349.2182|351|366|369.8|375.2|366.6|333.4|337|328|315.8|316.398|317.8|324|330.4|322|331.6|325.8|331.2|320.8|323|326.2|321.4|315.4|310.2|305.4|294.8|291.6|298.6|307.6|304.2|313.4|323|315|316.6|320|305.8|296|338.6|337.8|346.4|335.8|327.2|329.4|332|338|348.5052|361.2|362|370|387.4|382.2|373.2|376.498|372|359.2|349.2|368.6|327.2199|329.8|341.6|357.2|352|336|357|348.9003|357|350.8|340.6|339|332.8|330.6|332.4|320.6|316|314.8|293.2|295|290.3969|286.4|285.2|291.2|300.2|300|325|333.4|313.6|307.6|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
03877|28003|/equities/bank-of-georgia-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||12390|11650|11050|11190|11120|11280|10850|10650|11050|10090|10550|10770|10500|10490|10570|10490|11010|10590|9645|9085|8970|9085|9725|10420|10100|9755|9530|9735|9580|9290|9075|8880|9080|9085|9105|9085|8805|8180|7665|7525|7530|7650|7425|7325|7500|7375|7305|7305|7170|6920|7280|7000|7690|7615|7370|7250|7000|6945|6740|6540|6530|6515|6585|6515|6400|6035|6030|5730|5325|5245|4468|4764|5510|5460|5110|5050|5240|5090|4785|4550|4500|4525|4415|4475|4530|4550|4570|4500|4420|4565|4795|4575|4205|3605|3930|3920.1101|3665|3540.2419|3700|3860|4005|4040|4300|4091.8181|3980|3875|4115|4300|4360|4130|3965|3885|3715|3635|3630|3670|3916.822|3820|4640|4505|4816.6865|4750|4880|4985|4730|4665|4682.8389|4925|4500|3980|3680|3654.22|3710|3640|3772.062|3840|3840|3886.946|3500|3315|3295|3290|3390|3205|3435|3200|3075|3225|3390|3365|3555|3573.7576|3320|3332|3430|3305|3152.51|3037.5|3070|3140|3020|2720|2646.26|2905|2955|2900|2972.5049|3005|3125|3060|3000|2915|2800|2760|2745|2685|2550|2218.1394|2384.9539|2620|2730|2670|2660|2670|2600|2580|2580|2595|2580|2560|2450|2460|2526.0601|2465|2460|2320|2375|2110|2025|1954|1899.5959|1895.0601|1920|2045|2055|2030|1916|2012.2028|1790|1652|1512|1408|1390|1350|1300|1272|1414|1430|1546.48|1548|1390|1286|1133.1801|1162|1209.3966|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
03878|6554|/equities/bankers-investment-trust|FTSE350||151.6|147.8|144.4|146.4|145.8|147|148|146.4|150.2|144.2|147.8|147.6|144.2|142.4|140.2|138|139.2|135|130.8|125.6|125.6|128|126.6|131.4|134|131.4|131.4|130.4|130.6|132.2|134.2|133|132|131.6|130|132|132.6|130.2|128.8|130.8|129.2|131.4|128|126.2|127.8|128.6|127.8|125.6|123.6|121.8|122.8|122.6|122.2|120.6|120.6|121.8|121.8|121|120|115.8|116.2|114.6|114.2|112|112|113.8|110.6|108.6|104.8|106.8|94.4|101.8|111.6|113.6|112.8|116.4|120.6|123|123.6|122|119.6|121.2|115.2|115.6|114.2|112.6|112.8|115.2|116|114.4|113.4|113.6|110|110.2|111.8|112|112|110.6|110.2|110.4|108.2|107.6|111.4|112|110.2|106.4|111.2|112.2|115|114.8|113|112.6|111|110.6|111.2|111|112|114.192|113.336|109.904|109.4|109|109.296|108.6|110.808|109.4|109.2|108|105.922|105.2|104.2|102.735|102.796|102.2|101.2|100|100.9|100.893|99.6|98.3|97.9|98.5|99.1|97.565|96.5013|91.5|92|94.1|94.2|94.1994|95.7|96.19|96.3|96|93.4|94.2101|93.8|97.7|98.2|98.2|96.2|95.296|95|93.8|94.9|97.516|98.4|97.154|97.7994|98.308|99|99.4|99.894|100.656|100.2|99.3201|98.444|96.8|97.034|99.789|101.7554|102|104|104.4|101.7|101.6|100.6|100|99.7|98.4|96.522|97.566|98.3|100.4911|99.8|99.795|97|95.7|93.9126|93|90.884|92.8|93.8|99.079|101|100.4986|101|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
03879|282|/equities/barclays|STOXX600/FTSE350/EAFAVALUE||512.8|511.4|486|508.3|502.5|496.3|503.8|493.7|476.65|439.8|449.8|447.9|417.75|409.5|414.9|409.1|419.45|431.4|403.3|377.2|361.35|371.35|379.75|400.6|447.85|459.6|444.85|466.15|477.75|470|461.5|476.7|468.95|465.7|448.15|430.75|426.6|397.35|389.4|409.7|396.75|391|357.6|353.55|371.95|374.9|375.15|373.65|363.25|355.75|352.85|366.75|365.75|359.55|352.6|343.95|337.85|331.55|319.35|317.85|319.65|315.5|322|323|312.1|310.25|292.35|288|275.35|262.5|223.75|240.2|293.2|291.65|277.75|290.9|295.65|297.85|287.85|286.85|285.1|290.05|255.15|256.6|260.65|259.3|254.8|261.65|260.55|256.25|250.4|249.45|239.2|235|237.3|231.65|225|216.2|221.9|219.3|213.95|219.1|221.7|223.6|218.35|196.44|207|222.35|217.7|215.4|207.6|203.85|202.05|197.66|211.35|211.25|209.9|211.8|204.1|198.84|184.72|176.24|182.4|181.02|179.64|173.8|169.06|167.28|161.94|145.7|139.54|141.1|145.14|140.18|138.4|144.7|151.94|150.86|144.18|139.46|136.5|138.3|137.48|134.58|132.84|128.12|128.64|144.32|150.7|151.58|153|153.76|147.94|145.86|145.22|142.7|142.84|146.08|144.96|153.04|154.34|147.46|145.92|141.26|143.3|153|153.34|150.54|154.3|152.8|150.82|146.74|149.68|152.18|151.74|146.46|135.04|128.12|137.74|151.28|170.56|168.08|167.58|185.42|183.14|178.56|175.84|170.02|159.08|157.04|153.62|152.1|155.64|155.86|156.82|153.52|151.76|146.64|144.88|141.9|132.06|141.26|141.68|160.62|167.64|162.86|160.46|160.64|164.91|164.64|157.85|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|142.04|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
03880|6613|/equities/barratt-developments|STOXX600/FTSE350/EAFAVALUE||312.9|297.9|290.3|280.9|276.6|269.5|272.8|256.6|249.4|240.4|252|254.5|235.4|240.5|250|242.5|256.5|255.2|249.9|250|249.4|256|280.1|311.1|360.4|373.6|356.2|382.7|383.2|371.8|356|372.6|372.1|365.8|352.6|358.8|373.8|377.7|363|370.5|365.4|376.1|376.5|376.6|373.1|379.6|369.4|364.4|358.8|347.7|359.7|368.2|375.2|373.1|367.5|374.6|362.5|413.4|422.7|456.3|454.6|445|439.4|455.9|449.4|453|462.7|452.7|445.9|411.6|386.8|406.7|414.8|419|419.6|410.4|411.7|421|433.7|433.5|432.7|421.8|392.5|391.8|420.5|428.2|425.4|432.9|423.7|418|395.2|399.6|422.8|437.6|472.5|454.1|449|469.5|479.4|499.7|4.871|487.1|500.8|537.2|512.4|502|517.8|491.4|491.1|475.8|473.6|468.7|467.4|486|500.2|484.3|495.9|488.6|482.399|450.1|438.8|438.1|448.6|458.7|466.8|462.2|469.1|467.3|461.1|473.8|463.3|480|528|520.8|514.8|532.2|538|557|548.2|535.199|514|492.4|481.4|440.6|437|403.9|384.15|387.552|415.4|407.5|432.7|442.5|431|432.2|436.5|420.8|426.4|450.2|447.5|452.4|404.3|395.3|397.2|402.866|404.6|436.5|459.8|458.5|467.7|498.7|490.8|489.8|473.4|477.5|455.787|443.241|442.566|423.3|424.2|431.8|433|449.29|459.4|457.2|453.1|446.7|444.15|407|400.6|396.8|389|394.68|400|396|394.3|392.6|371.1|371.6|349.4|336.2|313|338|317.549|401|405.4|403.5|393.05|425.2|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|511.733|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
03881|27934|/equities/bilfinger-berger-g-infr.-sicav|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||140.6|141.8|142.8|142.8|141.8|142|142|141.8|141|140|137|140|139|139|138.6|138.6|142.4|142.6|142.8|118.6|116.6|116|118.8|119.2|123.2|121.6|120.6|123|125.2|123|123.2|123.6|125|123.4|127.4|123.664|126.4152|129|129.2|130.4|130.2|131.8|132.246|134|134|130.4|135|131.8|135|130.2|129.2|132.2|129.2|126.8|132|129.4|131.4|134.8|133.8|131|127.2|126.4|128.8|129.296|125.2|125|125|123.2|121.8|121.912|120.974|121.48|126.4|131.4|131.2|134.799|135.8|140|131.08|128.4|129.2|131.5451|130.2|131.4|131|125.3602|125|125.2|125|125.2|132.8|131.8|133.65|134.2|133|127.4|127.164|130.8|131.4|136.2|130|124.944|130.0553|123.2|125|136|140.4|144.8|144.3|146.4|148.4|149.8|149.4|149.4|151.28|150.4|142.6|145|139.4145|146.2|146|145.4|150.8|151|151|153|155.4|155.2|156.4462|156.052|150.8939|151.4|152.3114|153.2|155.2|157.2|151|153.4|154|150|144|156|146|164|170|165.4|160.2|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
03882|6867|/equities/beazley-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||1290.5|1289|1290|1287.5|1286.5|1286|1285.5|1284|1282|1282|1281|1280|1279.5|1278|1276.5|1274.5|1273.5|1271.5|1270|1266|1264|1264|1287|1219|1216|1209|1213|1138|1116|818|807|795.5|817|827.5|814.5|771.5|761|750|853.5|890|878|897.5|867|871|895|875|836|818|781.5|762|776|775.5|770.5|884|879|883.5|887|880|892.5|918|916.5|910.5|940|916|905|859|872.5|830|890.5|893|816|861|862.5|853|871|876.5|813.5|806.5|818|809|810|831.5|768|774.5|806.5|801.5|792.5|801|772.5|756|728|734.5|750|750|776|780.5|728.5|740|757|758.5|756|746|743|731|719.5|620.5|639.5|641|615.5|657.5|647.5|692.5|653.5|652.5|667.5|654.5|648|663|636|625.5|637.8605|640.5|651|653|659|653|637.5|642.5|631.5|562.5|562|538|534.5|516|493.8|501|518.5|521|522.5|529.5|528.5|531.5|553.5|545|526.5|510.5|506|518|520|523|546.5|557.5|546|485.8|541|528.5|524|495|497|551.34|556.5|551.83|549|558.45|563|551|573|605.5|598.5|602.5|578.5|578.6681|576|567.5|582|573|558|504|519.001|581.5|611|665.5|652.5|645|647|635.5|626.5|644|659|673.5|634.5|625|631.5|640.5|624.5|575|605|614|580.5|573|559.5|552|543.5|595.5|605.5|570|563|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|400.9792|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
03883|6567|/equities/bellway|STOXX600/FTSE350/MSCI_EU_SMALLCAP||2066|2004|1961|1890|1850|1816|1912|1821|1772|1715|1789|1875|1800|1834|1893|1850|1937|1917|1854|1794|1763|2088|2232|2372|2770|2788|2492|2588|2682|2634|2578|2650|2666|2628|2584|2620|2652|2666|2604|2638|2582|2606|2476|2406|2396|2354|2272|2286|2266|2202|2330|2410|2426|2454|2446|2502|2502|2578|2602|2800|2776|2582|2582|2636|2570|2662|2700|2558|2472|2318|2134|2234|2328|2292|2206|2200|2254|2304|2386|2518|2494|2370|2158|2172|2352|2374|2362|2444|2464|2476|2422|2496|2648|2796|3050|2998|2984|3056|3066|3088|3008|3008|3008|2966|2744|2612|2748|2634|2610|2526|2480|2520|2506|2576|2670|2630|2636|2652|2594|2472|2402|2430|2498|2558|2561.99|2644|2709.98|2700|2628|2747.998|2718|2670|2624|2594|2534|2582|2486|2538|2486|2410|2338|2308|2340|2208|2128|2056|1993|2006|2152|2126|2206|2104|2076|2068|2026|1972|2019.4|2154|2166|2182|1975|1903|1907|1932|1933|2104|2216|2242|2252|2420|2388|2360|2268|2264|2152|2106|2011|1959.5|1993|2069|2092|2123|2139|2140|2089|2095|2074|1970.01|1900.5|1907|1832|1852|1897.5|1915|1943.4529|1960.5|1879.5|1850|1750|1728|1590.5|1685|1572|1893|1933|1928|1865|2054|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
03884|13127|/equities/berkeley-group-holdings-plc|STOXX600/FTSE350/EAFAVALUE||3450|3472|3394|3292|3272|3204|3372|3402|3382|3316|3328|3338|3174|3216|3218|3102|3260|3358|3130|2796|3370|3478|3596|3894|4298|4272|4066|4102|4016|3900|3818|3900|3866|3844|3744|3556|3578|3660|3690|3782|3900|4004|3928|3846|3822|3688|3606|3608|3562|3488|3600|3648.8391|3730|3634|3602|3594|3536|3550|3564|3760|3738|4164|4120|4168|4120|4128|4218|4050|3940|3748|3484|3514|3546|3606|3544|3508|3526|3722|3716|3716|3752|3682|3462|3568|3838|3856|3880|3990|4048|4104|4228|4192|4248|4354|4644|4674|4581|4644|4773|4861|4852|4896.1685|4960.1704|5095.1753|5016.8999|4852.2002|4986.2002|4884.2002|4772.2002|4694.2002|4574.1001|4576.2002|4628.2002|4982.2002|5190.2002|5110.2002|5140.2002|5145.2002|5057.7002|4678.2002|4588.2002|4466.2002|4526.2002|4572.2002|4663.2002|4557.2002|4576.2002|4539.2002|4524.2002|4667.2002|4548.2002|4630.2002|4759.2002|4735.2002|4635.2002|4704.2002|4651.2002|4688.2002|4680.2002|4668.2002|4659.2002|4557.2002|4505.7002|4250.1001|4178.1001|3985.1001|3903.1001|3923.1001|4007.1001|3930.1001|4039.1001|4053.1001|3955.1001|3922.1001|3945.1001|3832.1001|3957.1001|4206.1001|4237.1001|4281.5|3955.1001|3846.1001|3801.1001|3753.1001|3634.1001|3884.1001|3950.1001|3902.1001|3949.1001|4234.1001|4320.1001|4402.2002|4306.1001|4297.1001|4137.7998|4057.1001|4017.1001|3916.1001|3933.1001|3986.1001|4002.1001|4084.1001|4108.1001|4226.1001|4066.1001|4154.1001|4175.1001|4013.1001|3797.1001|3773.1001|3694.1001|3765.1001|3772.1001|3758.1001|3692.1001|3647.1001|3450.1001|3462.1001|3327.1001|3228.1001|3146.1001|3252.1001|3120.1001|3445.1001|3470.1001|3420.1001|3357.1001|3698.1001|3893.1001|3974.1001|4047.1001|4117.1001|3940.1001|3750.1001|3651.1001|3590.1001|3532.1001|3866.1001|4053.1001|4198.1001|4101.1001|3907.1001|3824.1001|3988.1001|3989.1001|3940|3867.1001|3719.1001|3711.1001|3813.1001|3823.1001|3490.1001|3588.1001|3683.1001|3939.1001|4060.1001|4110|3993.1001|4308.1001|4448.2002|4740.2002|4750.2002|4611.2002|4599.2002|4512.2002|4227.1001|4293.1001|4237.1001|4212.1001|4198.6001|4221.1001
03885|6617|/equities/bhp-billiton|STOXX600/FTSE350/EAFAVALUE||3197|3071|3061|2974|2939|2876|3033|3028|3155|3076|3127|3180|3026|3090|2878|2816.5|2887.5|2842.5|2728.5|2621|2410|2439|2586|2676|2806|2615|2561|2459|2473|2349|2296|2284|2238|2225|2187|2172|2057|2003|1971|2048|2050|2103|2075|2058|2048|1993|1946|1918|1946|1996.5|2033|1958|1961.5|1917.5|1874|1955|1870.5|1813.5|1741|1686.5|1715|1774|1769.5|1806.5|1815.5|1878.5|1796|1747|1763.5|1714|1559.5|1618.5|1891|1879.5|1861|1881.5|1911|2012|2004|1954|1951|1981|1990|1927.5|1942|1947|1934.5|2037|2024|2033|2036|2030|2122|2138|2141|2168|2193|2287|2012|2004|1949|1941.5|2050|2055|2022|2019|2069|2080|2124|2250|2252|2211|2191|2208|2246|2299|2294|2262|2250|2193|2232|2271|2226|2274|2227|2161.5|2158|2229|2231|2265.5|2326.5|2358|2399|2318|2354.5|2462|2561.5|2643.5|2568|2440.5|2398.5|2300|2358.5|2345|2319|2256|2221.5|2254.5|2273.8601|2250.2251|2257.5|2245|2239|2184|2222|2157|2176|2291.5|2302|2319|2316|2215.5|2237|2310.4399|2307|2343|2313.5|2199|2207|2320|2281.3279|2293|2294.5|2344|2454.5|2402.5|2351.5|2328|2335|2486.626|2482.2539|2503.5|2704|2708|2726.5|2765.5|2735|2695.5|2551.5|2551.5|2471|2484.5|2529.5|2419|2370|2404|2206.896|2032|2028|2105|2138|2223.5|2175.5|2195.5|2199.5|2091|2143|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
03886|6801|/equities/big-yellow-group|FTSE350/MSCI_EU_SMALLCAP||876|896.5|878|852.5|855|850|871.5|843.5|852.5|816|808|825|800.5|820.5|868|884|894.5|876|850.5|835|836|875|891|939|1022|1032|1024|1012|1022|1020|1024|1006|1008|1006|995|994|1002|1078|1068|1082|1102|1106|1112|962|960|948|926|907|911|878|908|902|907|920|903|912|909|923|940|991|980|972|970|956|945|981|1000|971|951|895|830|907|909|920|900|890|919|922|920|931|941|928|870|886|931|946|938|981|1026|1064|1050|1150|1166|1202|1180|1194|1206|1228|1256|1272|1290|1240|1244|1236|1194|1154|1150|1124|1196|1158|1150|1150|1156|1166|1202|1220|1172|1110|1120|1060|1056|1027.948|1008|1016|1040|1032|1031|1023|943|1020|1057.947|1077|1112|1078.892|1072|1133|1137|1220|1193|1122|1090|1063|1055|985.5|1006|920|901|914.5|942|905.5|901.5|987|991.5|1020|1042|1008|1021|1045|1045|1049|1045|973|1006|1024|1033|1097|1148|1102|1111|1145|1154|1195|1166|1147.8967|1194|1140|1077|1103|1117|1131|1183|1207|1254|1241|1194|1162|1161|1140|1144|1137|1114|1097|1109|1087|1093|1140|1089|1085|1039|1020|966|1013|938.5|1078|1168|1203|1266|1291|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
03887|14094|/equities/blckrck-sm-co|FTSE350||275.5|267|266|263|262|258|260|254.4|257.6|256.8|259.2|262.8|253.1944|252.4|250|250.2824|254.8|249.6|243.2|231.2|230.8|238.8|247.2|256|277.2|272.56|272.8|271.6|273.082|267.2512|264.4|259.732|259.2|259.2|257.242|258.4|256.4|248.24|247.84|253.2|256.6042|264.967|260|258.04|262|256.4|254.8|256|255.808|252.4|258.8|260.8|262.4|260.8982|260|262.8|260.4|258.8064|258.8089|254|254.8|254.8|256|255.2|249.2|256.024|255.2|245.56|238.8|231.2|215.5866|226.9402|250|250.4|246|247.6|253.326|258.8|262.8|266|264.248|266|258.8|260|271.16|264.8|263.064|272.8|272|268.8|268.4|273.6|274|278|279.828|279.2|281.2|284|290.4|290.8|288.4|288.4|303.072|304|300.8|295.7|306.4|306|300|294.576|287.2|288.4|287.2|286.4|294.8|294.8|295.6|287.2|285.2|279.38|270.4|265.6|262.976|260.898|263.2866|264.4|266.8243|263.808|262.82|263.68|262.7|262.3736|264.8|266|266|268.152|267.2|272|269.998|260.8|260|260.8|255.2|244.672|239.2|229.66|229.2|235.6|239.352|237.2|248.8|250|250.7014|250.4|250.56|248.8|249.2|254.76|254.742|255|249.9486|245.2|246.34|247.6|251.2|263.6|262.8|258|258.792|261.6806|264|264.4|259.6|259.752|257.04|254.8|252.8|250.4|255.5|262.8|271.5101|270.312|276.4|279.3513|276.9882|276.8|275.9128|272.8|271.48|267.6|263.6|262.8|262.9684|269.2|270.4|268.8|258.4|255.2|242|237.6|233.2|237.44|232.4|248.544|254|250.98|256.6|268|282.8|280|280|276.8|260.25|254.98|248.8|252|257.2|260|287.6|292.4|281.2|271.2|271.9918|282.4|308|323.6|326.424|327.6|328.36|323.6|314.159|282.454|300.4|316.4|350.8|363.434|362.4|354.8|391.6|406|421|417.79|392.4|397.6|408|388.4|387.032|396.96|395.392|396|390.8
03888|14018|/equities/blackrock-world-mining|FTSE350||941|872|861|840|827|857|892|900|965|900|960|970|926|970|926|889|937|975|921|850|760|809|829|889|977|929|913|846|915|925|908|837|797|801|790|738|700|654|649|645|634|628|633|655|652|653|622|605|582|562|563|544|565|547|547|561|552|536|525|516|526|516|496|487.5|478|476|466|459|461|454.5|380|414|482|482.5|468.5|464|475|496.5|501|482|481|492|485|472|475|477.5|465|491|496|500|500|490.5|527|526|522|515|515|523|496|488|471|471|525|532|522|504|534|535|554|578|555|560|545|545|566|574|588|606|590|579|555|544|531|514|505|509.996|502.1|494|490|492|500|512|530|521|524.42|548|564.636|575|558|531|539|540|550|525|522|532|530|535.1|553|539.9677|573.12|580|577|576|566|556|557|593|605|607|605|583|581|575|580|614.33|612|582|590.9023|621|618|627|641|656.78|651|645|636|620|620|654.125|682|681|729.6177|728|740|736|715.88|728|689.7815|691|654.7866|656.656|669|662|655|665|637|595|577|554.4825|546|549.99|538|576.663|597|576|584|592.6548|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
03889|14033|/equities/f-c-com-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.9515|0.954|0.953|95|95.2|95.1|95.1|94.9|94.7|94.6|85.2|84.7|87.9|85.2|82.5|85.3|83|81.4|81|79.7|76.5|75|74|76.8|77.938|75.4|77.3|78.9|77.7|78.1|76.5|76.7056|78.4|79.4|76.3|77.4|77.1|76.6|75.5|76.8|75|73.2|70|67.6|69|70.3|72.5|71|66.7|66.8|66.5|66.6|62.4|62.8|62.0066|60|61.9|64.3|64.1|65.4|66.4|68.8|68.1|66.2|64.28|65|68|68.1|69.1|65.3871|64.6|64.6|64.1|66.9|74.6|79.1|78.1|76|77.4|79.2|80.5|78.644|83|86.1|80.8|76|80|81.8879|83.928|86.1|82.5|81.1|79.3|77.1|82.2|85.8|86.134|88.6|86.2|85.6|89.2|91.1|89.3|84.933|84.4|88.5|83.4|81.935|75.9|68.534|74|73.164|84.1|92|94|101.2664|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
03890|27900|/equities/f-c-global-smaller-companies-plc|FTSE350||194.2|190.4|188.4|189|191|191.4|193.2|192|191|185.4|186.2|186.8|183.8|186|185.8|185.4|186.8|183.4|175.2|171.6|170.8|173.4|178|181.2|189.4|189.6|186|181|181.2|181|179.6|176.2|175.6|175.2|174.8|168.4|167|164.4|163|165.6|165.2|167.8|164.6|164.6|167|167.8|166.8|167|168|167.2|168.6|166.6|165|164|162.4|162.8|162|161.6|159.6|160|157.8|157.6|155.6|154.8|153.4|155|151.8|147.2|143|141|132|139.8|151.8|152|151.4|153.8|158.2|161.4|161.6|160.6|160.8|162.6|158|158.2|162.2|162|162.2|164|162.4|162.4|161.6|163.7706|159|160.6|164|163.2|163.4|163.8|163.03|162|160.8|161.04|164.4|164.634|161.7699|159.2|165.2|163.2|162.2|161|159.8|160|160|160.2|161.6|161.4|164.4|164.624|161.06|158.832|157|156.2|155.33|155|152|150.4|150.812|148|146|144.67|142.4|142|143.2|143|143.02|143.8|145|146|145.28|139.68|138.64|139.2|139.8979|136.096|134|128.2|128.3722|131.6|135.2|135.4|140.8|142.2|142.44|141.2|140.2|140|142.8|144.4|142.96|142.928|137.6|132.98|133|135.2|137.6|144|142.776|140.3284|142.6|142|141.6|142|142.412|143.6|141|141|139.4|139.6|139.85|146.6|151.632|151.8|156.2|157.03|153.16|149.288|147.096|145.4|143|142.2|141.4|141.2|142|146.0338|143.868|143.2|139.72|135.22|131.4|126.56|124|123|122|135|137.2|137|138|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
03891|6806|/equities/bodycote|FTSE350/MSCI_EU_SMALLCAP||907|724.5|675|684.5|640|624.5|655|677|703.5|689|714.5|806|674.5|672|662.5|662|690|679|620|593|599.5|612.5|661|716|771|763.5|755|736.5|741.5|729.5|728.5|692.5|689|692.5|676|657.5|623|585|586|608.5|601.5|615|635|634|653.5|628|626|626.5|639|613|626|612|614|627|567.5|581.5|585.5|592|569.5|548.5|551.5|555|550.5|525|519.5|528|493.8|459.4|449.6|469|454.8|481.2|552|555|520|616|635|658|639|621|618|624|619|618|613|613|622|656|620|600|569|558|548|539|536|550|551|555|586|595|609|620|639|642|633|611|641|692|700|691|685|672|710|707|719|713|730.24|719|686|664|661|672.619|688|685|668|639.5|612.5|612|605.5|608.5|602|608.5|628.5|610.5|562.5|577|571.5|592.5|591|565|559.5|552|568|580.6|569.5|557.575|545|564|602.5|605|641|657.5|664.006|657|637|627.7|653|682.5|681.5|669|641|624.9|622.5|601.5|618|617|603|616|648.5|677.5|660.01|670.5|655.5|647|644|628.5|614.5|602|566|609.5|632|619.5|620|627|637.5|648|631.5|625.5|573|555|548.5|554|569.935|572.5|564.615|565.5|523|490|486.8|478|455.6|455.2|452.4|501|513.5|506.245|505.5|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|604.481|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
03892|284|/equities/bp|STOXX600/FTSE350/EAFAVALUE||515.1|513.1|525.5|512.2|491.9|462.7|450.6|469.4|487.7|516.8|520.7|500|549.2|536.3|531.4|562.3|552.4|531.7|536.2|571.7|531.6|533.3|492.65|478.4|458.9|456.65|441.1|449.95|443.95|432.5|421.8|413.35|423.5|423.65|417.25|435.65|449.45|446.1|448.6|454.95|441.3|430.95|408.9|399.4|420|420.75|419.55|415.75|413.95|414.15|423.05|414.15|409.5|401.05|397.25|393.35|394.15|370.9|363|362.1|379.05|359.15|355.55|356.5|351.2|361.35|349.85|337.65|355.65|338.15|329.25|365.15|434.05|427.9|407.95|405.65|425.1|445.8|454.05|410.25|412.15|418.7|416.7|406.8|383.3|377.6|373.75|378.9|375.15|381.55|380.8|365.2|372.35|371.1|401.35|388|402.3|387.45|379.75|402.1|395.75|404.95|427.65|424.55|435.05|426.1|444.35|440.82|443|448.3|472.3|463.4|457.5|457.79|457.6|480.1|476.7|485.55|490.65|503.4|511.8|504.2|503.9|492.7|489.4|488.05|467.6|465.7|458.2|460.6|461.7|450.9|454.75|441.05|441.55|451.45|465.05|460.15|455.1|456.6|457.45|468.85|460.55|465.35|467.93|483.65|526.1|544.1|513.25|489.55|521.2|514|506.9|497.2|480.25|467.3|466.77|472|465.1|471.7|449.1|453.6|447.9|447.5|452.45|453.75|463.6|447.2|472.75|475|472.25|473.55|517.04|527|532.3|526.8|485.2|467|470.8|542.6|542.8|534.8|551.3|475.5|477.5|468.6|471.65|474.05|465|472.8|457.4|455.4|455|474.5|456.5|469.5|470.75|467.1|458.25|445.25|446.2|432|421.1|428.35|450.95|439.76|428.25|439.95|417.45|411.25|390.9|374.26|379.1|359.2|365.3|377.45|371.5|379.45|435.3|429.51|418.98|407.05|398.11|395.05|367.9|393.15|385.45|371.4|367.1|363.5|344.67|350.95|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|310.53|323.4|339.8|333.84|349.2
03893|14017|/equities/brewin-dolphin-holdings|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||514|513|512|512|512|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
03894|279|/equities/british-american-tobacco|STOXX600/FTSE350/EAFAVALUE||4135|4338|4470|4459|4313|4442|4524|4348|4332|4404|4276|4554|4819|4298|4235|4228|4074|4087|4294|4206|4204|4292|4230|4261|4510|4263|4278|4388|4288|4194|4084|3961|4100|4194|4195|4085|4265|4160|4092|4045|3914|3864|3718|3677|3776|3782|3851|4031|4113|4034|4116|4228|4128|4078|3847|3791|3761|3508|3404|3395|3570|3488|3308|3279|3164|3013|3123|3125|3129|3140|2916|3098|3075|3140|3109|3048|2996|2941|3058|3181|3090|2942|2838|2928|2869|2868|2856|2931|2922|2954|2863|2714|2699|2626|2622|2624|2671|2662|2728|2796|2928|2833|2769|2752|2763|2659|2733|2546|2450|2443|2415|2427|2390.3|2367.5|2388|2336|2390|2417|2363|2312|2322|2251|2294|2322|2342|2326|2268.2|2272|2329.5|2350.5|2375|2319|2313.5|2279|2275|2334|2289.8999|2260|2261|2245.8|2233|2490.5|2503.5|2485.5|2457|2414|2403|2434.6001|2432|2456.5|2526.5|2679.5|2607.3999|2558.5|2580.5|2510.5|2471|2534.5|2542|2603|2511|2518.5|2561|2574.6001|2550.5|2558.5|2564.5|2543|2641|2643|2697|2804|2901.5|2820.5|2804|2791|2834.5|2823.5|2933|3090|3113|3140|3059.5|2893|3012|3018.5|3042|3076|3281|3278|3288|3230.5|3279.5|3261.5|3295.5|3207|3163.5|3271.5|3314.5|3247.2|3241|3153|3226.5|3382|3405.5|3422.5|3400|3412.5|3327|3247|3185|3213.5|3390|3335|3346|3463.5|3416.5|3406.8999|3457|3444.5|3422.5|3395.7|3278.5|3284|3214.5|3252|3222.5|3133.5|3194.5|3163.7|2973.5|2915|3024.5|3222.5|3370|3158.2|3123|3109.5|3043|2800.5|2751.6001|2700.5|2717.5|2670|2587|2514|2535.5|2541|2525|2508|2546.5
03895|6672|/equities/british-land|STOXX600/FTSE350/EAFAVALUE||433.8|435|435.4|429.6|414.4|411.4|407|394.6|396.2|395|389.8|400.6|364.8|363.6|373.7|377.9|387.1|373.9|360.7|342.8|335.6|351|357|377.6|406.2|401.8|394.6|409.4|402|402|392.6|394.6|391.6|382.6|380.8|377|400.6|370.8|368.6|382.8|373.8|378|369.6|347.6|345.2|343.4|336.4|331.8|331.6|318.6|332.6|338.2|341|346.6|342.4|354.8|344|347.8|360.8|361.4|379.6|384.8|380|381.2|376|390.6|394.6|384.4|380.8|353.6|328.2|359.6|358|357.6|349.4|341.4|358.4|362.2|363.4|364|353.2|349.4|339.4|337.2|353.8|352.8|349|363.2|368|382|372.8|369.4|382.2|394|414.6|423|418.4|428.2|440.6|448.2|431|410.4|400.2|399.2|392|385.4|401.6|383.2|401.6|402.6|404.2|402.6001|409.6|420|426.8|406.8|389|398|404.2|382|380|364.4|377.8|377.6|380|362.8|354|349.5|342.3|359.4|365.4|367.6|368.3|363.9|375.0289|388.2|387.6|398.5|393.3|375.3|357.2|340|342.9|316|307.4005|290|287.3|292.1|307.4|303.7|308.1|308.1|308|304.8|308.3|302.5|308.1|314.95|327.3|334|317.6|292.8|298.5|292.7|297.4|331.4|345.5|340|345.7|346.3|371.1|386.2|380.3|380.7|386.9|379.5|361.7|359|390.3|406|438.3|431.8797|440.5|445.1|438.3|431.4|429.9|403.419|397.0708|391|377.3|381.9|387.6|389.3|398.4|384.8|370.7|360.3|341.5|333|318.2|336.7|317.8|356.6|394.3|407.5|405.7|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
03896|6644|/equities/britvic|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1310|1309|1306|1305|1290|1286|1286|1284|1283|1279|1278|1277|1281|1281|1274|1274|1273|1272|1272|1272|1271|1269|1264|1261|1265|1262|1260|1255|1172|1150|937|948.15|949|957.5|984|902.5|878|851.5|830|806.5|770|784|801.5|801|841|836.5|847|854.5|854.5|864|867|833|836.433|820.5|824|825.5|834.5|830|828.525|817.5|823.5|815.5|834.5|808.5|817|801.5|814|810.5|855|870|858|850.5|862|820|824|835.5|845.5|866.5|861.3|835.5|837.5|836|859.5|859|878.8|877|893.5|909.5135|915.5|913.4|901|887.5|877|883.5|866|838.95|821.5|814.5|814|800|764.5|766.5|758|759.5|763|742|763|769.5|781.5|789|806.5|794.5|754|740|727.5|719.5|700|713|720|697.5|703|745|756|755|757.5|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
03897|6719|/equities/bt-group|STOXX600/FTSE350/EAFAVALUE||194.35|196.9|193.9|189.55|190.8|185.1|183.7|190.6|191.9|187.25|200.5|205.7|217.7|226.5|219.45|210.55|214.9|213.75|213.05|204.6|198.6|211.7|201.1|204.5|203|201.7|198.1|191.25|182.2|178.3|178.25|177.85|180.8|180.25|180.45|175.25|175.35|173|174.4|174.65|173.9|182|183.85|179.15|180.75|182.6|192.25|196.6|201.3|200.6|212.9|209.6|207.4|203.6|203.9|197.35|192|194|190.7|187.65|183.35|175.3|174.8|171.7|160.35|159.85|161.65|167.65|164.65|161.15|148.9|162.05|161.6|156.75|150.25|150.65|150.4|141.7|148.65|140.05|139.2|138.95|137.3|137.7|142.7|142.75|143.15|149.35|155.25|151.2|141.75|136.1|130.95|137.2|142.35|143.3|143.25|141.8|145.95|143.7|139.75|139.15|136.45|133.65|138|128.75|136.85|133.6|136.95|138|136.15|138.15|136.4|127.2|130.45|126.1|124.35|104.75|103.722|102.5|104.05|101.65|104.8|103.694|106.4|103.45|107.75|104.6|103.236|104.75|101|104.497|108.3|113.4|112.25|114.55|119.5|122.2|122.8|123.2|122.9|121.0905|115|117.45|120.65|110.9|109.4|113.2|113|111.95|114.1|115.55|111.75|111.985|113.3003|111.8|111.1|111.2|111.785|121.55|120.698|120.1|120.85|121.15|126.75|133.85|141.95|140.0825|143.4|133.2|151.15|152.35|151.95|154.15|150.3|143.9|138.45|134.8191|136.888|143.9|137.95|136.95|132.0722|129.696|118.85|127.9|124.45|124.4|112.5347|111.838|111.3|110.55|112.05|118.7|120.6668|118.425|113.8|113.95|123.6911|122.4|117.05|120.65|120.05|129.15|139.05|137.05|144.15|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
03898|6610|/equities/bunzl|STOXX600/FTSE350/EAFAGROWTH||2728|2782|2744|2694|2668|2632|2600|2450|2444|2446|2278|2338|2320|2320|2371|2386|2347|2277|2246|2140|2144|2176|2156|2114|2110|2092|2106|2020|2008|1982|2042|1995|2042|2074|2050|2116|2136|2112|2074|2178|2190|2310|2358|2382|2410|2308|2332|2420|2484|2498|2432|2266|2226|2224|2228|2252|2274|2276|2310|2254|2210|2272|2254|2362|2364|2478|2376|2274|2252|2218|2834|2930|2964|2924|2884|3006|3286|3350|3366|3358|3362|3370|3276|3226|3260|3236|3236|3498|3560|3494|3400|3406|3422|3370|3434|3496|3428|3478|3548|3576|3598|3512|3418|3184|3184|3088|3156|3186|3132|3102|2960|2988|2898|2910|2932|2935.9709|2986|3022|3106|3034|2976|2952|2912|2880|3007|2990|2996|3034|3083|3186|3159|3169.7781|3157|3124|3165|3159|3127|3177|3102|3059|2956|2926|2871|2899|2849|2882|2709|2854|2929|2880|2839|2851|2781|2738|2783|2680|2709|2763|2761|2806|2777|2763|2857|2947|2885.9819|3019|3070|3109|3074|3114|3128|3111|3094.678|3110|3045|3031|2990|2967|2878.5879|2893|2939|2979|3003|2981|2963|2902|2897|2879|2752|2749|2756|2817|2970.095|3017.8999|3007|2930|2875|2801|2719|2635|2603|2686|2672|2621|2727|2751|2749.196|3029|3082|3057|3041|2938|2867|2832|2729|2631|2542|2572|2612|2740|2793|2698.042|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
03899|6611|/equities/burberry|STOXX600/FTSE350/EAFAGROWTH||1070.5|1164.5|1069|1026|1032|1048.5|1032|1062|1099|1076|1102|1125|1042.5|1022.5|1133.6|1117.6|1119.4|1124.6|1055.2|1018.5|985|1002|1023|1055.5|1151|1145|1162.5|1060.5|1097.5|1192|1260|1252.5|1240.5|1241.5|1258|1167|1130.5|1105.5|1099|1163|1137.5|1221.5|1209|1151|1192|1135|1090.5|1063.5|1086.5|1203|1214|1102|1096.5|1185|1260.5|1276.5|1199|1188.5|1143.5|986.6|996.4|1068|1014.5|972.6|939.2|774|715.8|706.8|641|647.4|597|639.8|782.6|850.2|936.4|984.4|1007|1062.5|1124|1139|1093.5|966.2|939.2|930.8|950.2|944.6|922.8|943.6|882|878.2|834.2|700.6|795|734.6|681.8|617|621.2|631.4|578|583|556.4|604.4|660.6|678|658|676.2|729.4|680|690|848.4|844.8|877.8|958.4|973.4|1019.5|1016|1031|1080.5|1138.5|1135|1123.3481|1102.5|1158.5|1151.5|1171|1156|1213|1222.5|1266.756|1294.5|1263|1257.5|1276|1225|1196|1162.5|1348|1405.5|1414.5|1484.5|1452|1435.5|1507.5|1512.5|1650.5|1668.959|1683.5|1705.5|1747|1798.5|1869|1979|2071|2065|2164|2122|2125|2177|2143|2137|2079|2004|2001|2063|2109|2214|2170|2122|2169|2290|2474.7874|2529|2561.46|2563|2476|2450|2342|2218|2234|2408|2416|2397|2386|2363|2411.603|2338|2219|2187|2044|2007|1997.5|2027|2104|2077|2055|1973|1904|1791|1805.5|1829|1799.5|1773|1629|1634|1702.5|1657|1671.5|1729|1793|1764.5|1735.5|1678|1600.5|1529|1556|1599|1575|1582|1629.5|1665.1665|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|1895.7133|1867.5
03900|6631|/equities/cairn-energy|FTSE350/MSCI_EU_SMALLCAP||338|363|363|345|342|344|277|279|292|315|308|318|302|310|297|294|294|300|310|279.5|257.5|263|255.5|250|258.5|253.5|251|236.5|223|215.5|211.5|187.6|183|184|190|190|184|181.8|194|193.6|189.2|194|183|186|195.6|198|200.5|201.5|200.5|200|208|192.2|204|206.5|222|219|215|220.5|221|221|222|223.5|226.5|211.5|205.5|214.5|205.5|217|187|192.2|198|217|231.5|256.5|244.5|241|261|270.5|276.5|287.5|305|319.5|310|306|293|284|271.5|234|234|221|212.5|209.5|209|205|205|210|210.5|197|192.8|205|200|215.5|224.5|215.5|215.5|181.6|180.8|182|185.8|180.2|177.5|172|168.5|167|166|182.16|187.02|172.075|164.316|160.935|164.117|156.757|168.096|167.247|154.171|134.278|118.363|115.38|109.809|108.617|114.872|118.283|134.875|137.859|146.811|160.736|161.531|152.182|137.903|135.273|132.885|137.262|146.413|155.166|154.668|154.052|152.182|153.674|164.615|172.87|176.864|172.205|153.733|167.69|166.253|166.048|169.178|182.057|174.874|176.926|168.921|189.036|188.42|185.136|183.084|186.162|198.888|196.63|191.909|195.113|214.917|222.383|218.813|244.447|244.037|234.809|233.783|229.272|238.705|250.394|249.369|250.804|250.189|244.037|244.168|246.088|245.883|244.652|244.857|263.724|246.293|252.855|247.267|248.959|249.574|249.369|251.215|247.483|249.287|245.268|246.498|245.062|235.834|232.758|236.244|228.559|230.707|237.208|231.117|219.428|217.554|217.993|215.737|213.686|215.327|214.507|217.172|218.198|207.739|200.972|200.049|199.229|197.896|208.764|196.227|203.022|200.562|204.253|218.813|210.405|190.493|194.018|214.712|209.38|209.79|206.304|203.74|188.565|191.846|194.922|192.051|187.642|181.9|184.258|183.13|183.13|184.566|189.283|187.642|185.79|184.566
03901|6757|/equities/caledonia-investment|FTSE350||387|382|376|374|373.5|363|356|347|350.5|341|352.5|355|349|357|356|355|356.5|334.5|326.5|312|317.5|328|328.5|330|339.5|341.5|342|358|368|362|375|376|377|375.5|374.5|378.5|380|374.5|371.5|376|376.5|378|377|373|371|373|370|372|370|356|364|376|372|355|351|358|355.5|357|361.5|363.5|369|373.5|367|355|355|373.5|376|368|350|347.099|321.5|335|358.5|367|366.5|381.65|381.9212|381|372.364|360|359|359|343.0933|341|346|346|346|336|331.0442|332.1774|331|334.4577|321.5|327|329|334|335|337.7421|340|339|335|338|354|360.6919|350.4137|340.5|353|351|348.5|347|339|337.2|333|336.7624|345.125|333|340|342|351|350.0643|344.8797|337|329.9975|324.5|320.4942|320|321.957|326.0276|327.5|333.5|331.7588|333.5|332|335|343.5|347.4974|349.4974|349|346|342|349|351|355.8235|331.5955|319.5|312.03|315|318|318.5|323|331.9915|343.5|346|328.4847|329.9445|322.8635|340|338|334|331.5|326|311|318.5|311|317.25|329|338.0927|335|336.5|350|350.3396|349.5|349.98|346.5|341.875|330|331|333.5|339|346.66|351.419|349.3767|351.5|355|350.56|346.304|344.992|346.5|356|357.5|351|352|362.5|373.9169|388|376.5|357|329|320|309|305|302.875|301.5|336|345|341|350|353.499|365|373|363|359.6252|353.25|334.5|334|336|338.5649|336.5553|351.2492|358.1158|339.5186|338.262|330.281|337.6112|346.1945|345.7177|345.6223|329.0279|333.7964|333.3195|336.4191|300.4196|305.4046|319.1281|342.3797|338.9254|337.6112|338.5649|351.934|363.3612|377.6668|377.1327|353.3473|352.8705|338.5649|333.7964|332.8427|356.9237|354.301|347.6903|336.1807
03902|6604|/equities/capita-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||259.5|246|239.5|231|224.5|215|270|292|311|342.5|360|382|320|305.5|292.5|270.5|268|259|257|251|226|239|268|325.5|336|349|347|369|376.5|378|376|390|382.5|388.5|382|353.5|337|315|311.5|301|297|308.5|295|293.5|316.5|264|252|250|239.5|231|230|224|230.5|247|282|290|332.5|337|322.5|273|238.5|245|223.2|217|208.2|206|191|180.02|184.2|187.2|168|180.6|205.5|203.35|199.5|187.5|195.9|197.7|201.72|210.3|209.1|197.1|198|196.5|203.25|207|207.47|252|251.41|252.3|249.78|236.42|261.3|278.1|283.8|301.28|288.3|282|285|262.8|264|261.66|265.2|261.6|262.2|225|250.5|280.5|295.67|219.9|193.8|196.8|207.6|204.6|210|203.1|198.63|195.9|199.5|194.04|194.1|189|194.4|184.8|193.65|191.1|191.7|228.75|270.45|255.45|257.7|267.15|262.65|271.2|275.55|285.9|300|315.6|315.3|294.36|286.2|264.77|278.1|258|255|237.75|228.95|240|248.25|238.5|243|246|245.4|242.4|261.93|261.6|274.73|286.95|327.3|407.54|411.88|396.3|392.8|398.4|421.5|475.14|480|475.66|457.5|451.5|467.7|464.49|493.8|495|518.4|536.4|540|508.65|503.91|555.3|413.1|411.3|426.3|415.5|405|405|398.1|386.78|360.25|360|348|341.7|337.5|351.6|375|372|358.8|348|369.6|372|360|360|333|410.7|373.5|375.3|348|362.4|374.1|375|371.06|420.3|382.5|360.9|363.6|355.72|354.9|343.5|361.5|352.51|330.3|333.72|325.5|338.1|304.5|305.7|305.7|308.4|301.5|300.91|307.5|298.27|333.15|397.85|439.5|450.9|458.85|468|510.3|551.7|532.65|534.15|505.65|493.43|671.02|643.5|630|673.5|676.2|675|698.18
03903|14019|/equities/capital---counties-properties|FTSE350/MSCI_EU_SMALLCAP||144|143|142|138|137|137|136.9|131.5|134|129|130.5|133.3|125.7|125.7|128.9|129.2|134.5|134|130.3|125.9|124.1|129.6|131.8|140.2|146.2|146.9|142|142.5|139.7|137.9|139.7|139.8|142.6|139.6|135|135.5|140.8|136.4|137.5|140.8|138|140.3|141.9|138.8|136|138.2|137|137.4|139.4|135.2|143.8|147.3|151.7|156|153.2|154|149.1|150.3|151.4|148.9|145.3|144.6|142.8|143.6|141.2|139|140.1|128.8|128.1|120.9|111.7|120.5|122.6|116|113|114.9|121.4|122.9|119.8|119.3|119.9|120.7|116.7|116.9|123.7|123.2|123|129|135.3|132.4|127|129.5|130.3|134.7|140.2|141.5|140|142|146|149.9|148.1|145|142.4|142.5|143.8|139.7|146.8|143.3|146.7|142.3|139.2|137.6|136.2|136.9|141.9|141.5|137.1|137.4|139.1|132.1|132.6|130.9|135.1|139.6|140.6|131.6|128.3|126|119|126.6|127.2|127.9997|128.89|126.9|125.9|130.693|132.2|136.0603|130|122.6|119.8|113.9|113.9|111.4|109.8|101.9|103|106.6043|109.4|109.6|111.1|114|116.1|112.3|114.7|114|118.5|120.5|115|117.5|110.596|108.5505|110.7|111.1645|112.5|112.6|118|117.8|117.9|112.2|113.1|114.8|112.8|114.8|112.3|110.3|104.3|107.6|110.1|121.6|120.4|120.6|121.1|119|112.7|109.8|109.5|104.6|106.5|103|99.7|98.85|100|99.95|103.2|106.6|107.1|104.2|97.45|96.45|92.9|101.7|97.35|108.7|114.7|114.9|116.2|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
03904|942375|/equities/card-factor|FTSE350||74|73.8|70.8|69.3|68|65.1|64.6|62.1|62.6|62.7|64.7|66.8|66.3|65.5|64.2|61.2|62.9|63.2|61.8|58.3|59.9|62.4|66|68.5|71|69|68|67.1|65.8|66.3|64.4|65.5|66.9|68.7|69.1|69.7|95|92.6|94.5|95|96.7|101|95.2|94.4|95.5|99.3|107.2|101|100.2|97.5|102.6|102.8|100|100.2|88.6|87|85.9|86.9|87.6|88.7|91|92.6|91|93.3|92|90.5|87.6|91.2|87|86.9|73|80.2|82.2|81|81|82.4|90.2|92.2|92|92|91.8|90.9|90|89.8|95.3|95.1|93|96.5|89.1|85.1|78.8|79.5|80.9|83.9|87.5|89.5|92.1|95.9|102|128|125|119|122.2|126.2|119.4|113.2|115.6|99.1|99.2|96.6|92|90.9|90|88.6|90.3|96|100|100.046|100|98|97|92.3|91.9|91|88.9|89.4|91|90.1|89.3|93|90.091|88.5|91.2|93|89.7|96.3|96.3329|102.2|97.3|94|93.8|98.1|102.2|101.6|98|88.6|88.4|88.1|88.8|91.9|93.3804|100.8|96.947|99.6|99.7|100.8|101.8|98.3|79.6|86.1|90|86|86|83.4|85.9|87.5|88|86.0753|90.1|92.1|98.5136|101|99.7|94.2|84.1|84|79.8|82.3|83|92.2|94.9|93.1|95.8081|97.336|89.1|87.8|87|83.3|77.3|75.9998|75.8|74|71.7|69.9039|68.3|49.8564|47.55|45.5|43.1|40.625|40.2131|41.95|41.0195|45|43.05|39.55|39.15|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
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03906|14020|/equities/centamin-egypt|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.414|1.36|1.462|156.5|165.6|149.6|142.3|145.8|150.8|150.6|118.2|118.2|124|124.7|118|115.9|119.7|116.9|128.4|127.5|119.9|113.5|112.5|110.4|114.8|118.7|120|120|121.3|118.8|120.4|120.1|118.4|113.6|104.7|104.1|101.1|92.55|89.55|89|89|89|94|92|89|93|93.2797|99.6|98.2|91.7|95.499|90.3|87.2|83.4|83.9|80.1|77.25|81.05|78.75|77.7|82.1|87.4|85.15|84.6|87|83.3622|83.6|89|91.7601|91.4|90.1|87.15|87.85|87.6|90.4|92.741|95.75|98.75|99.2|103.8|105.2018|100.8|102.6776|103.0804|108.653|100.5637|97.0208|97.16|94.18|96.32|100.6|99.7384|97.48|100.1049|104.2853|111.9|111.5|120.15|113.2|112.4|106.9|105.7336|105|102.75|99.24|99.32|92.44|88.16|89.22|82|83|88.02|81.4|85.48|85.34|86.62|85.22|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
03907|6574|/equities/centrica|STOXX600/FTSE350/MSCI_EU_SMALLCAP||152.4|151.5|152.55|157.6|170.6|168.65|166.7|169.45|171.85|183.05|184.45|186.8|189.1|187.6|197.1|206.1|198.95|191.9|209|201.2|193.45|203.1|189.35|187.8|187.85|177.15|188.1|188.1|183.3|177.85|176.15|170.9|167.5|166.95|164.65|164.3|166.8|161.05|161.6|167.15|173.65|174.7|171.9|168.15|168.2|164.5|164.65|161.6|153.6|153.85|159.75|161.6|161.6|163|158.4|152.8|152.45|154.1|157.4|162.4|165.45|160.05|156.65|155.3|149.05|144.3|145.05|155.8|150|144.25|137.7|146.25|144.8|143.1|142.35|145.15|146.25|133.4|132.9|134.9|132.15|134|132.6|131.95|130|123.8|123.8|127.7|125.6|122.95|119.75|115.25|112.98|116.8|121.1|120.8|114.75|113.9|116.1|115.85|116.15|120.65|126.15|125.5|123.25|120.8|126.88|127.65|134.55|135.35|134.05|134.71|130.9|128.94|132.55|136.45|136.35|136.55|130|126.2|129.75|128.5|123.8|123.9|125.2|124.5|126.83|123.7|123.35|125.22|132.55|130.05|133.8|136.72|138.85|149.15|140.2|140.2|137.45|139.65|147.2|144.5|145.5|145.26|147.08|151.55|153.45|155|150.75|145.25|153.91|167.4|161.68|152.15|146.75|141.8|140.52|137.25|134.5|123|121.98|120|120.65|116.45|117.05|115.05|115.1|117.14|112.25|114.66|112.35|112.5|109.35|111|111.35|106.4|101|98.16|99.83|103.35|103.35|101.55|97.49|93.74|93.78|97|95.76|89.74|82.54|96.1|90.67|90.1|91.44|92.68|92.88|81.3|75.76|74.68|66.88|65.78|67.22|67.1|69.88|76.42|80.32|75.16|74.02|80.71|79.19|77.76|82.88|85.5|86.11|77.86|73.46|78.8|77.46|75.57|79.48|75.6|73.76|77.65|71.94|75.4|77.72|76.08|77.76|77.78|77.83|78.56|75.06|67.66|72|71.47|75.9|76.7|72.32|67.84|70.32|72.42|71.79|69.19|65.02|66.48|65.98|63.38|64.88|65.1|63.21|59.96|58
03908|28317|/equities/cineworld-group-plc|STOXX600/FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.37|0.33|0.3|0.3|0.5|0.5|0.85|0.87|0.831|0.81|0.8|0.8|1.011|0.76|0.568|1.6|2.201|2.03|2.2|2.5|2.101|2.0498|4|4.01|3.65|3.251|3.2619|3.265|2.801|3.252|3.521|4.36|4.4589|4.3|4.291|4.231|3.701|2.251|2.15|2.3|2.34|2.4|2.1|2.55|2.505|2.751|1.814|1.84|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
03909|6863|/equities/city-of-london-investment-trust|FTSE350||587|591|583|577|569|567|556|551|555|552|555|563|544|539|541|541|556|567|548|527|512|527|530|547|571|563|553|546|541|540|539|532|528|526|519|517|521|504|498.5|504|503|510|504|499|505|501|495|496|493|486|497|498|496|492|491.5|494|490.5|485.5|484|483.5|485|484.5|476.5|472.5|467|468|469.5|462|457.5|443|386|425.5|452.5|449|437.5|439|435.5|436.5|438.5|431|427.5|429.5|421|422|426|424|420|431.5|431|429|419.5|415|419|418.5|428.5|429|431|434|435|436|431.5|429.5|436|436|430|414|430.5|425|430|424.5|416.5|416.5|413|411.5|418.5|413.9261|419.997|420.5|417|408|399|398|401.6815|400.5|399.5|392|386.5|383|382|386|382|390.5|395.69|394|394|401.459|402|406|402|393|386.5|386|392|384|380|372.5|371.5|378.67|385|384|392.5|400.5|389|385.5|385|379.5|378.92|390.5|389.334|402.51|393|383|384.18|389.5|392|401.5|404.3|399|403|411.7244|411|413.1|419.0032|423.5|415.5|410.5|401.5|388|396.25|416|423.2401|422.5|422.5|420.5|417|418.5|418|418|410|407.5|397.5|398|403|404.5|401.22|396.5|393|382.5|380|374|366.5|370.5|370.246|385.8805|397|393.5|391|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
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03917|1055938|/equities/contourglobal|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||251|250.3748|250.5|249|249|249|249|252|251.5|251|250|251|239.5|253|252.9195|252.0395|252.106|249.573|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
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03926|32416|/equities/dechra-pharma|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3864|3853.8779|3853.3425|3848|3814|3826|3816|3816|3814|3768|3774|3776|3680|3779|3770|3754|3776|3778|3794|3804|3796|3706|3792|3752|3644|3708.771|3688|3674|3672|3624|3602|3616|3610|3162|3060|3608|3622|3640|3690|3668|2658|2582|2546|2520|2473.323|2552|2544|3030|2986|3030|2808|2658|2706|2581.8401|2504|2610|2584|2700|2630|2664|2652|2665.3235|2577.2|2570|2542|2487.449|2506|2508|2512|2692|2940|3073.4656|3378|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
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03928|6584|/equities/diageo|STOXX600/FTSE350/EAFAGROWTH||1722.5|1620|1561|1527|1502.5|1475|1467|1498.5|1485.5|1477|1464.5|1535.5|1523.5|1479|1447.2|1428.4|1462|1429.4|1385.6|1380.5|1351|1381|1420.5|1509.5|1575|1741.5|1755.5|1661.5|1602.5|1605.5|1630.5|1564|1579|1587|1650|1587|1667.5|1702.5|1680.5|1791|1664.5|1700|1800.5|1750|1755|1741|1737|1807|1869|2008|2041|2017|2015|1797|1822|1891.5|1874.5|1883|1820.5|1821|1876|1937|1931|2006|1991|2099|2122|2054|2059|2030|1908|1994.5|2006.5|2031.5|2050|2124|2099|2098.5|2125|2218.5|2398|2376.5|2326|2421|2442|2483.5|2483.5|2412|2326.5|2313|2331.5|2315.5|2288|2381.5|2551|2525.5|2519.5|2580|2479|2464|2392.5|2397.5|2466.5|2440.5|2438|2349|2275|2473|2464|2473.5|2454|2484|2515.5|2561|2610.5|2571.5|2682|2791|2744|2718.5|2740.5|2726|2784|2849|2865|2801|2848|2839|2931.5|2898|2844.5|2896.5|2720|2676|2699.5|2740.5|2724|2840|2807|2787|2750.5|2729.5|2789.5|2774.5|2719|3043.5|3010.5|3045|3030.5|2997|2997.5|3062|3112|3111|3200|3245|3235|3289.5|3298|3373|3330.5|3246.5|3269|3281.5|3275.5|3307.5|3304.5|3326.5|3451|3500|3501|3608|3596|3644|3649.5|3586|3531|3467.5|3438.5|3487.5|3490.5|3547|3495.5|3462|3388.5|3363|3652.5|3585.5|3577.5|3608|3603.5|3589|3718|3739|3669.5|3595|3580.5|3551|3488|3517|3538.5|3689|3729|3707.5|3719.5|3695|3715.5|3808.5|3842.5|3806.5|3821.5|3695.5|3605|3511.5|3480|3469|3496.5|3413.5|3492|3621.5|3595.5|3541.5|3652.5|3761.5|3812.5|3852|3898.5|3851|3813|3709.5|3366|3282.5|3494|3510|3586.5|3700.5|3713|3636.5|3636|3711.5|3860.5|4011.5|3893.5|3908.5|3867.5|3757|3757.5|3789.5|3723.5|3633.5|3588
03929|32417|/equities/diploma--plc|FTSE350/MSCI_EU_SMALLCAP||7345|7350|7100|7205|6730|6655|7045|6985|6910|6845|6830|6840|6615|6605|6890|6785|6850|6630|6135|5805|5520|4970|5045|5250|5560|5345|5385|5215|5305|5330|5510|5290|5260|5280|5270|5315|5405|5335|5160|5215|5260|5530|5240|5200|5310|5205|5250|5375|5410|5310|5365|5290|5185|5350|5235|5050|4842|4802|4794|4754|4644|4608|4558|4656|4160|4122|4006|3826|3728|3778|3532|3644|3880|3916|3914|4208|4436|4620|4440|4430|4348|4392|4064|4140|4196|4232|4254|4390|4454|4406|4092|4452|4260|4202|4246|4254|4186|4176|4402|4472|4322|4296|4314|4242|4114|3914|4062|4156|4116|4128|4060|4088|4106|4064|4060|4012|4138|3996|3700|3576|3518|3468|3538|3520|3372|3322|3362|3362|3400|3352|3248|3257.511|3247.8369|3200|3231.959|3318|3302|3581.9729|3514|3412|3296|3264.0901|2992|2968|2892|2814|2772.8799|2810.9878|2880|2854|2940|3035.9861|3042|3098.2097|3118|3050|3082|3171.76|3180|3100|2984|2826|2830|2866|2894|3050|3000.3201|2948|2850|2816|2636|2644|2602|2584|2574|2588|2678|2646|2524.4951|2734|2754|2659.2065|2784|2772|2692|2652|2760|2788|2780|2760|2760|2756|2782|2748|2760|2606|2454|2400|2292|2260|2222|2284|2190|2352|2452|2350|2388|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|3348.0459|3202|3174|3236|3154|3104|3146|3172|2974|2882
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03931|8923|/equities/dominos-pizza-ukir|FTSE350/MSCI_EU_SMALLCAP||196.1|201.4|195|187.5|186|184.2|178.4|180.5|185.6|186.9|184.4|186.2|185.2|185.9|188.4|189.7|183.4|175.5|172.7|167|167.9|172.8|180.1|171|199.6|196.7|188.3|179.9|182.1|178.8|177.8|171.3|170.8|170.2|170.1|166.2|170.1|164.3|169.3|174.7|178.5|194|188.5|183.8|187|194.7|194.2|196.3|204.6|198.6|195.3|197.3|198.7|196.2|238|243.4|244|248|253|253.6|250|251|254.2|255|262|266.8|259.2|265|269.4|262.6|256.8|265.6|284|286.4|279|280.6|286.6|288.2|287|288.2|284.6|288|270.4|275.6|304.8|302.4|302.8|302.4|338|334.4|330|330|314|297|299.8|294.4|295.4|291.2|291|287.4|286|291|301.4|294.8|292.8|275|312.6|309.6|315.2|307.4|301.8|306.8|308.6|310.4|319.2|325.8|322.6|333.4|316.2|313.8|315|315|324|331.6|343.4|344.8|323.8|340.2|336.8|339.2|343.6|334.8|343.8|341.6|350.2|356.8|364.8|373|380.6|381|360.6|364.2|360|344|336.8|336.2|338.4|347.2|357.4|354.8|371.8|378|387|387|388.2|381.2|386.149|395.0068|345|320.2|308|278.4|270.8|268.8|267.4|277.4|275|276|280.2|289.8|301.2|293.2|280.8|273.8|277|274|270.8|261.2|256|252.4|270.2|267.8|307.8|316.4|312.2|309.4|297|295.8|290.6|289.4|280.29|282.8|280.6|285.8|274.6|269.4|233|225.8|220|226|214.3392|219.4|216.6|233.4|238.2|225.4|225.978|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
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03933|6787|/equities/ds-smith|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.62|5.79|5.5176|535.5|536.5|528|528|528.5|554.5|576|563|551|541|458.4|450|447|451|455.8|452.4|465.4|448.4|446.8|465.2|459.2|437.8|429.2|441.4|437.2|419.2|413|417.4|356.4|344.6|343.5|367.2|363.4|360.6|361|335.2|337.8|323.4|340|404.2|392.6|347.4009|334.5|325|312.3321|315|318.564|313.4|270.3|274.875|276.4|275.485|292.041|295.7|307.3|302.1|293.4|291.8|278.7|277.9|285|287.1|277.6|260.5|263.7|274.6|272.8|276.634|284.8|283|285.7|295.589|285|286.1|296.9|299.5|291.5|285.1|272.9438|272.844|264|266.4|303.9|309.7|303.5|305.4|309.8|310.3|306.2135|303.854|313|315.1159|307.5|305.7|295.4|301.5|320.4|332.9|328.9|342.3|339.9|346.6|345.84|341|339.107|322.7|319.7|312.2|309.2|305.3|300.6|301.4|300.8|291.2|280.1|278.3|265.1|255.6|238.1|243.6571|253.4|265.5|259.5|259.2|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
03934|14027|/equities/dunelm-group|FTSE350/MSCI_EU_SMALLCAP||860|866.5|869.5|834|789|774.5|777|771.5|782.5|752|745|771|717.5|707|728|740.5|791|788|800.5|770|778.5|808|847.5|899.8502|943.6266|937.7898|895.4725|915|921.5|940|938|1100|1105|1111|1077|1082|1094|1043|1060|1107|1115|1115|1101|1101|1105|1080|1053|1053|1059|1130|1194|1195|1182|1174|1192|1178|1116|1111|1141|1141|1155|1118|1177|1160|1157|1131|1110|1067|1061|917|837|865.5|896.5|896.5|883|910.6472|928.0021|950.6598|939|957|938|951|953|985.5|1041|1055|1054|1109|1116|1122|1093|1091|1088|1100|1151|1187|1160|1120|1143|1203|1183|1227|1208|1201|1150|1151|1191|1176|1106|1080|1047|1049|1030|1028|1057|1072|1002|1000|984|972|941.5|963.5|1070|1089|1056|1029|1051.0601|1105.061|1105.061|1055.624|1018.789|1044.9611|1033.329|1002.31|987.77|1011.034|1014.912|1053.686|1065.318|1018.789|1002.31|1003.279|1003.279|1001.341|970.321|935.299|938.333|973.229|979.09|959.658|1000.371|986.075|1067.257|1067.257|1065.347|1058.532|1073.073|1113.785|1083.736|1071.134|1004.249|990.93|950.45|1019.758|1027.5129|1079.858|1076.95|1039.145|1060.4709|1105.061|1104.092|1110.877|1081.797|1079.858|1055.624|1028.4821|1045.814|1031.9919|1068.652|1143.218|1142.281|1097.339|1064.569|1068.314|1047.715|997.155|952.213|944.723|913.357|888.077|870.755|871.224|900.249|923.656|889.949|862.797|838.453|806.738|729.843|716.267|679.751|673.197|649.321|720.48|676.006|617.487|622.169|644.172|713.926|750.909|759.804|767.763|727.97|704.095|709.244|745.292|723.102|714.394|748.101|807.087|764.018|762.145|796.994|843.603|893.695|955.022|961.576|954.086|1006.518|1015.881|999.028|902.121|966.258|1079.549|1148.559|1127.6591|1159.463|1120.39|1171.275|1206.713|1218.526|1245.105|1200.353|1174.91|1220.344|1204.605|1202.17|1221.5081|1175.819|1138.563|1142.198
03935|288|/equities/easyjet|FTSE350/MSCI_EU_SMALLCAP||665|588.6|601|563.4|666.4|584.8|539|509.4|487.6|450.8|422|371.4|332.8|338.1|343.2|342.2|356.6|357|352.8|344.3|337.1|350|369.4|403.6|457.2|470.8|477.3|477.7|466.7|474.3|475|500.2|502.8|500.4|488.7|474|483.3|459|452.5|463.2|463.7|475.9|474.7|462|462.1|454.8|444.7|445.3|459.8|464.1|482.1|500.2|499.6|485.1|482|491.3|483.2|518.2|521.2|500.6|510.6|527.4|569.6|555.4|530|526|509.2|487.7|467.9|458.5|401.4|424|459.3|474.8|471.5|477.2|486.4|485.1|494.1|494.6|485.3|479.4|485|500.6|536|562.4|563|571.2|542|521.8|508.8|513.6|516.6|501.4|503.8|490|483.7|474.9|509|485.1|473|468.9|444.6|430|427.9|409|422.7|419|456.1|456|442.2|446.1|428|445.2|463.1|450.5|440.8|475.1|500|526|529.8|507.2|517.4|548.4|532|526.4|516|534.6|535.2|543.8|541|527.2|519.4|492|484|495.5|475.4|505|487.1|463.1|458.3|401.4|400.5|390.5|388.4|359.7|350|353.56|386.4|409.4|405.1|418.4|428.5|413|414.66|409.4|419|439.1|432.28|437.7|473.86|477.8|475.2|467.7|465.79|484.84|477.58|467|479.3|486|483.7|474.4|481|494.5|485.7|488.4|466.7|439.28|452.3|489.2|480.5|470.27|461.61|457.3|475.4|447.2|425.2|372.86|326.3|320.5|335.3|351.3|364.9|373|370.7|378.9|350.9|332.81|308.2|306.3|278.6|276.87|279|304.45|335.94|344|344.45|352.68|382|391.5|383.3|368.35|371|348.7|338.25|352.5|382.9|408.2|448.88|505.4|493.4|477|468.1|490.6|533.4|550.4|513.86|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|591.93
03936|6807|/equities/edinburgh-investment-trust|FTSE350||847|841|833|816|803|798|794|779|786|784|782|793|768|766|774|780|807|797|780|757|740|759|763|784|810|790|784|792|793|805|823|817|814|813|799|793|805|791|786|797|806|818|800|790|805|791|781|791|799|786|798|790|779|779|791|795|790|787|791|792|796|795|800|798|784|775|772|761|747|725|669|703|737|737|737|748|754|758|764|751|745|749|726|729|735|735|731|753|749|743|723|720|722|717|737|730|735|742|746|748|747|751|762|759|752|729|757|742|739|727|717|721|714.1005|714.202|729.241|722.2|725.72|729|723.84|714|700|687|683|680.235|677.9|666|665|661.8317|660|658|647.9|651.4544|659.995|663|660|673|675|679.995|668.469|660.48|657|657|653|644.489|635|633.3|630|643|649.5|644|658|665.08|649|641.78|644|630|629.06|644.9999|640|648.25|630|615|612.7|623|627.678|653|651|645.5425|656|666.24|662.45|665|670|674.0001|663.42|651|640.3|617|628|661|675|670.3233|668|666|663.975|662|656.9|647|636|625|611|613|620|621.507|621|612|601.042|582.7825|571|563.6|548|541|537|562|582.3975|574.2|572.8|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
03937|6833|/equities/electrocomponents|STOXX600/FTSE350/MSCI_EU_SMALLCAP||715|709|683|659|613|594.5|580.5|594.5|611.5|610.5|644.5|662|595|594|603.5|591|598.5|568.5|550.5|554.5|547|572|629.5|650.5|688|693|697|656.5|645|624|637.5|618|619|625.5|642.5|601|576|556|544.5|553|541.5|553|546|538.5|547|550|554|552|560|545|565|554.5|550|540|545.5|558.5|561.5|570|571|553|550.5|553|553.5|553|542|541.5|512.5|503|483.2|491.2|476.8|506|572|578.5|577.5|579.5|607.5|633.5|623|626|617|663|632|644.5|660|670|669.5|690.5|707.5|708|686|711.5|680.5|686.5|706|716.5|763|768|784|767|759.5|755.5|765|758.5|749|714.5|743|748|771.5|700.5|681|701|695.5|693.781|692.951|703.5|700|807|773.5|724|686|681.895|682.5|680|722.8|714.964|709.2|717.2|748.2|762.7412|758.8|761.6|758.4|727.2|728.6|751.4|783.8|819.6|816.437|796|738|733|742.6|703.996|551.2|667.2|648.8|664.4|716.8|703|697.8|702.6|734.4|729|729.8|693.6|684.8|747.2|767.714|734.4|727.4|718.6|710.4|740.2|755|773.8|787.8|784.5|778.4|840.2|855.8|845.6|879.4|858.2|824.8|829.4|880.5|871|888|936|973|983|968|954|924.5|927.5|903|877|899|895.5|897|905.5|903.905|912.5|941.5|935|864.5|838|944.5|916.5|902.5|935|934|968.5|1036|1045.5692|1040|1088|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
03938|14031|/equities/elementis-plc|FTSE350/MSCI_EU_SMALLCAP||180|175.8|168.8|159.4|155|150.2|146.6|152.4|147.2|146|147.4|150.6|142.8|136|141|144.8|152.2|152.4|148.6|145.8|139.4|143.6|145.8|149.8|160.6|161.6|160|159|160.8|157.4|164.4|164.6|164.2|165|163|159.8|155.6|154.6|151.6|157|158.2|163.2|162.4|156|161|159.2|153.2|156|162.4|160.2|161.8|164.6|162|163.8|159.4|163.2|165|166.6|157.2|150.8|147.4|152|140.4|140.8|123|123.4|121.8|120.2|119.8|120.6|110.6|119.2|128.6|138.6|142.6|147|149.8|154|155|152|151.4|143.8|135|135.4|138|137|135.2|137.2|130.4|130.4|131.6|130|127.6|131.8|137|140|141.8|146.8|152.6|158.2|152.8|153.2|155.4|157.6|146.4|144.6|148.6|143.6|144.2|146.8|143|143|140|138|142.5308|139.5418|138.8|143.4|142.6|137|133.4|133.7338|141|142|135|135.1828|131|133.6|132.6|132.4|133.2|132|137.2|123.998|116.708|119.999|124.8|126|121.8|117.4|118.2|116|121.6|122.4|118.8|111.6|106.4|108.2|113.6|115.6|119.2|110.5614|115|114.8|113|111|112|111.4|108.2|102.8|100.6|102.6|99.7|96.6|97.2|104.6|108.8|105.6|107|112.8|118.4|120|116.6|119.8|116|113.8|110.7|108.9|110.6|121.1|124.5|122.1|121|121|121|119|117.8|115.7|119.8|120|114.6|113.6|107.5|105.18|100.7|98.0075|93.55|89.35|91.9|89.5|87.7|88.6|85.1|100.1|105.961|105.772|105.8|107.4|113.7|112.4|106.9|102.7|98.15|96|95.95|96.3295|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|129.3931|138.4|135.4|133.4|131.7|132.79|128.8766|125|125|130.6|128.1|129.5|131.8|132.1|133.2|133.7
03939|1073054|/equities/energean-oil-gas|FTSE350/MSCI_EU_SMALLCAP||723.5|720|733.5|751|725|685.5|675|684.5|674.5|711|714|772.5|838.5|844|812.5|839.5|819|807.5|826|819|809|848|848.5|839|860|846.5|840|830|833|897|904.5|875|874|869|858|876.5|868.5|893.5|916.5|987.5|953.5|932|886.5|856|814|802.5|805|824.5|837.5|889|931|916.5|898.5|894.5|903.5|910|901.5|898.5|898.5|874.5|770|794|860.5|866|841|897|840|840|826|797|720.5|790|813|809|908|914.5|996|985|973|915|926.5|958.5|1001|1000|1004|983.5|964|951|935|988.5|975.5|950.5|948|951|914|886|855.5|824.5|849|850.5|876|906.5|948|910.5|902|879|926|1034|1034|1000|979.5|973|981|982.5|1031|1143|1119|1128|1135|1076|1017|968.5|1027|1014.6011|1035|997.5|979.5|1000|956|952.405|945.988|922.926|930|921|917|951|982.5|1010|942.5|935|949.936|941|886|820|830.5|820.5|807.5|863.5|820|1004|1118|1130.3|1107|1033|1096|1103|1093|1108.6801|1087|1090|1000|974|993|958|1019|1069|1072|1073|1048|1096|1200|1222|1185|1226|1267|1322|1162|1037.64|1086|1168|1190|1126|1195|1130|1139.783|1209|1230|1196|1195|1273|1240|1250|1225|1342|1367|1370|1436.85|1391|1312|1301|1327|1311|1243|1335|1388|1234|1236|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
03940|28449|/equities/gvc-holdings-plc|STOXX600/FTSE350/EAFAGROWTH||537|528|534.6|540|545|520.4|526.4|536|541.8|549|535.8|524.2|513.6|500.4|522.8|540|554|520.4|531.4|531.2|529.6|528.2|544.4|544|557.6|554.8|567|586|602.4|663|699|738|747.8|743|734.6|728|753.8|700|690|688.2|724.4|789|785.6|799.6|801.6|848.6|853.4|851.6|850|822.2|861.2|865|879.2|938|985.2|947.2|935.2|910.2|894.4|833.6|784.6|725|731.2|735.8|719.2|711.2|669.8|591.8|550.8|540.2|452.5|499.6|612|638|624|707.8|693.4|729|653|678.4|666.8|654.6|610.2|610|670.2|677|700|795.8|800.2|750|723.6|733|720.2|707.6|698.6|649.8|728.8|744|728.7196|717|665.4|605.6|624.2|626.8|560|498.5|538.0607|627|635.2|627.2|617.8|625.2|654.8|651.8|676.7139|643.4|698.2|722|770.134|771.42|781.4|788.4|791.8|738.8|770.6|750.4|718.2|746.8|899.4|886.8|921.4|954.6|951|911.2|889.4|940|957.4|968.4001|932.8|789.2|763.6|779.8|815.2|833.8|907.4001|859.6|902|926.6|916.6|894|896|1055|1137|1121.5|1150.5|1149.892|1138|1312.5|1325|1255|1238.5|1204.5|1194.5992|1207|1211.5|1169|1267|1310.5|1377.5|1452.5|1461.5|1437|1394|1286.5|1278|1232|1160.5|1167|1176.5|1263|1314|1306|1293.2885|1294|1471|1506|1411.5|1415|1324|1294.4399|1281|1308.9805|1344|1371.5|1265.5|1299|1284|1244.5|1175|1139.5|1081|1045|1060.402|1072|1184.5|1143.5|1156.5|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|1620.8165|1628.5|1697|1854.7419|1923|2001|1886
03941|960677|/equities/equiniti-group-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.6|179.6|179.4|179.4|179.4|178.4|178.4
03942|6789|/equities/essentra-plc|FTSE350/MSCI_EU_SMALLCAP||105.6|104.8|94.5|87.5|82.2|80|78.4|79.7|82.2|82.3|82.8|85.7|79.6|80.6|79.7|80|81|82.6|86.9|87.9|88.4|90.3|90.9|94.6|105.2|103.8|101.4|99.2|100|101.4|92.8|91.3|95.5|95.5|95|96.3|96.4|92.5|88.6|90.8|91.9|93.9|106.4|104.6|106.6|104.4|99.8|95|94.7|96|100.4|98.4|98|101|102.4|102.2|103.4|108.6|105.8|96.2|94.7|97.5|93.9|95.6|94.7|94.1|91.7|89.9|89.5|91.3|88.6|94|102.6|103.8|113.6|113|115.4|117.6|121.6|119.8|117.6|117.2|117.2|117.6|128.8|128.6|128.4|139.2|144|144.2|145.2|148|148.4|146.2|150.8|149|147|148|142.4|126|159.2|163|173.6|166.2|159.8|153.4|155|160|160.6|158.4|158.6|157.4|164|164.2|163.8|162.8|166.4|179.2|179|169.8|168|173|179.4|174.8|166.2|161.303|171.6|167|161.4|161.8|163.2|163.384|168.4|160.2|152|157.2|162.6|161|158.8|147.2|147|150.6|155|153.8|144.4|146|130.2|155|160.6|161|153.6|142.4|144.4|145|146.8|143.6|145|153.2|153.534|160.2|157|154.4|157|162.2|163.6|174.4|178|180.264|181|191|198.8|196.8|191.4|189|189.8|185.2|175|165|178.175|185.534|189.365|189.795|193.203|193.668|182.909|185.491|180.327|180.757|178.605|200.554|194.959|192.928|197.18|206.58|195.82|189.795|191.086|178.605|178.605|171.365|168.534|163.37|145.122|157.861|163.026|166.062|164.747|175.162|199.039|203.567|202.276|207.44|199.694|191.516|207.871|207.871|230.68|241.009|264.68|270.705|259.623|253.921|246.604|248.326|268.984|276.73|280.173|274.148|264.68|258.655|236.275|221.643|235.415|256.933|266.402|277.161|281.034|283.186|292.224|296.097|288.351|281.895|271.136|259.085|265.11|259.4|260.807|259.516|259.516|248.756|226.807
03943|6869|/equities/euromoney|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1456|1456|1448|1447.8718|1446|1444|1442|1440|1440.64|1446|1446|1440|1438|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
03944|27918|/equities/jupiter-european-opps-trust-plc|FTSE350||||916|909|902|908|895|892|905|890|917|909|879|870|867|848|878|834|813|784|782|810|834|853|870|857|846|871|921|914|930|899|892|882|877|875|875|860|863|877|867|914|925|920|938|921|919|922|922|910|925|933|924|925|918|946|941|925|918|888|884|918|890|892|869|893|879|833|814|804|742|780|851|875|873|880|879|885|875|841|833|821|790|785|773|765|762|816|799.815|800|792|808.8372|814.507|814|831.7805|838|842|846|851|873|862.25|854|874|870|858|828.32|856|854|880.7365|880|867|873|874|878|902|892.8898|897.351|890.065|867|847|838|840|862|857|876|862|864|848.435|855.48|856.08|847|849|855|865|859|847.4|857|867|858.746|841|831.28|833|837|801|788|753|748|762|776|773|787.572|795|793|791|785.8264|768|774|781.22|777|795.778|770|740.88|742|748|755|779.4|774|773|767|761|769|760|769|775|749|744|735|712|720|741|756.72|754|765|760|732|730|731|727|715.62|706|706|714|721|735|728|724|690|662|642.882|637.03|608|623|621|643.8801|672|664|671|697.5601|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
03945|14617|/equities/evraz|STOXX600/FTSE350/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81||71.32|50.58|160|277.2|410|487.4|483.7|534.8|577.2|603.4|599.2|584.4|592.6|585|564.8|563|583.4|596.2|596.4|605
03946|13120|/equities/experian-ord-usd0|STOXX600/FTSE350/EAFAGROWTH||2805|2773|2765|2629|2518|2597|2460|2435|2483|2497|2513|2506|2514|2505|2631.5|2632.5|2727.5|2539|2564.5|2486|2489|2642|2722|2651|2487|2466|2353|2462|2663|2989|3289|3328|3311|3364|3337|3229|3259|3288|3226|3297|3368|3518|3450|3429|3511|3364|3642|3761|3819|3741|3782|3768|3717|3767|3919|3969|3817|3824|3708|3734|3725|3702|3642|3665|3713|3817|3775|3587|3400|3401|3049|3217|3533|3474|3478|3545|3734|3828|3892|3899|3739|3741|3409|3393|3406|3442|3452|3593|3677|3716|3607|3581|3812|3736|3796|3893|3840|3848|3782|3754|3627|3563|3613|3566|3492|3309|3471|3412|3470|3614|3619|3654|3663.78|3615|3602|3597|3590|3409|3312|3200|3178|3150|3273|3333|3426|3300|3306.74|3319|3334.5|3357|3264|3248|3237|3143|3098|3081.6101|3002|3166|3151|3072|2899|2871|2893|2613|2570|2398|2366|2603|2724|2633|2619|2704|2727|2718|2718|2675|2673.7|2812|2819|2975|2972|2835|2847|2875|2839|2883|2863|2799.75|2764|2583|2678|2656|2716|2688|2648|2638|2559|2585|2594|2711.6799|2786|2845|2935|2906|2871|2849|2904|2825|2796|2797|2793.1001|2824|2866|2861|2856|2833|2669|2599|2681|2568|2537|2568|2591|2541|2644|2546|2537|2677|2849|2832.6599|2814|2715|2726|2540|2397.74|2353|2242|2266|2410|2568|2550|2436|2560|2641|2682|2648.2|2693|2858.27|2911|2962.79|2795|2702|2810|2734|2798|2914.74|3035|2900.5601|2972.55|3061|3367|3579|3428|3482|3463|3312|3296.1799|3359|3433|3330|3254
03947|6594|/equities/foreign-and-colonial-inv-trust|FTSE350||339.2|333|328.2|330.4|331.4|335.6|344|342|345|331|338.1|336.1|326.8|325.8|321.75|317.75|318|315|307.8835|297.5|292.7099|300.25|295.5|303.0245|316.75|313.9591|312.5|305.5|307.3847|308|313.75|313.5|310.25|309|306.75|308.2173|306|300.2155|297.5825|301|298.25|302.7536|294.8744|290.5355|297.5|297.9753|295|291.3025|288.75|286.75|289|288.5|287.5|287.5|287.4005|285.25|281.5|278.25|276.25|269.5|270.5|269|268.5|269.5|264.5|269.25|262|256.25|246.4897|248.5|225.1875|244.75|271|273|270.5|277|285.183|295|294.5|288.5|286.352|291.5|279.5|279.5|272.5|276|273.2733|282.5|280.3115|279|272.8654|274|261.3937|258|261.87|261|258.5|255.2627|253.5|253.5|247.25|245.75|254.5|257|254|241.5|253.5|251.625|255|250.5|249.5|251.8013|249.7881|245.75|248|250.871|253.5|257.5|253.7705|241.387|241.5025|239.409|245.75|244.25|246.25|241|241.75|243.25|244.3515|244|243.25|244.5725|238.9043|234.5|232.277|230.25|229.6855|236.8853|234|224.196|216.25|219.5|222.5|222.75|217.1859|208.75|209.2003|212.3548|214.75|214.25|217|219.75|216.5|214.7051|212.639|206.4982|206.4173|211.5|215.375|219.63|214.8695|210.0625|210.25|212.6902|215|221.605|224|219.5|217.75|222.75|220.39|220.25|222.04|224.1257|223.695|220.75|223.4185|222|224.8675|231.1841|234.3553|234.5|240|239.75|234.9999|232|229.75|227.75|225.75|221.1533|220.695|222.5|224.4158|227.5|226.5|226.25|223.5|220.75|217.75|213.5|209.912|217.0267|221.6095|220.1102|213.5|210.25|213|220.75|228.25|221.25|215|211.5|205|201|200.5823|198.1583|193|192.25|201.25|207.75|199.5|198.75|200.4154|205|203.125|205.8051|208.5|210|211.205|208.75|197.5|191.8031|197.25|195.28|212|214.6947|211.25|205.5|214.815|222|228.25|230.125|222.928|225|224.25|222|226.25|231.8557|229.5|224.25|217.5
03948|942422|/equities/fdm-group-h|FTSE350||110|108|120.8|113.4|105|101.4|99.8|98.1|101.4|100.2|103|109.2|103|100.6|106.4|103|108.4|94.5|95.9|99.3|103.2|111.4|129.2|133.6|138|140.4|155.2|153|140.4|135.6|129.6|124|130|128.6|129|131.6|132.2|134.4|133|124.8|121|116.8|126.4|133|133.8|129|125|117|122.4|122.4|127.2|122.8|123|119|117.6|197|203.5|209|210.5|209.5|203|206|208|218|222.5|232|224|213|214|220|220.5|230|253.5|213|213|216|215|224|229.5|227.5|225|257|257|278.5|303.5|303|301|308|312.5|302|305|313.5|332.5|352|360|383|382.5|378.5|380|389|393|400|405|403|401.5|396|405|392|388.5|394|385|392|366|358.5|391.5|428|387.5|371.5|347|300|309|315|328.625|321.5|309|296|378|386.5|378.5|389.413|397.5|399|436|419.21|412|418|406|423|400|381|365.5|381.5|384|362.5|450|406|398.5|413.5|436.5|469.5|487|503|534|551|565|544|562|505|506|539.4804|565|574|558|559|600|629|670|641|645.9|573|629|655|655|664.52|679|667|721|769.44|782|826|769|774|764.038|778|752|734|742|705.4641|716|720|716.869|740|712.68|722.687|681|647|619.5|616|596.0168|591|597|612|612|685|710|707|717|729|762|841|887|880|850|832|827|830|818|836|851|908|894|905|872|921.842|1008|1048|994|942|970|949.2|860|800|815|829|884|969|1022|1046|1144|1164|1188|1256|1192|1118|1096|1059.0876|1112|1188|1206|1192|1182
03949|6562|/equities/wolseley|STOXX600/FTSE350/EAFAGROWTH||||||16775|16275.4551|16988.3047|17320|17320|16740|16400|16630|16040|16740|17800|18860|19070|18720|17620|17000|16090|16130|16340|17230|17600|18840|19000|18250|17970|18010|17630|16430|16520|16700|16490|16850|18630|18030|17680|18220|18400|18620|17640|17220|17010|16510|16660|15210|15890|16870|17140|16740|15980|16570|16420|16220|15970|16170|15710|15740|15560|15400|13100|13200|12960|12990|12430|12400|11930|12180|10870|11420|12390|12180|11660|12730|13440|13900|14200|14300|14110|14370|13690|13680|13670|13890|13690|14830|16720|16540|15550|15700|15160|14850|15000|15220|14600|14480|14710|14310|14100|14450|15250|15750|15100|15300|15746|15730|15625|14630|14585|14985|15240|15470|15185|15850|16270|16580|17345|16570|16445|16705|17220|17075|17085|16120|15190|15550|16185|15380|15090|14950|14730|14540|14140|14465|14515|15035|14755|14210|12995|13130|13100|12920|12510|12085|12440|12525|13150|12870|12085|12170|12245|12290|12430.1104|12035|12065|12410|12400|12265|12080|11940|11765|11665|11545|11490|11375|11525|11500|11585|11144.7305|10905|10685|10445|10075|9892|10510|10405|10495|11250|11820|11745|11895|11760|11170|10895|10810|11095|10490|10365|10095|10120|9152|9332|9630|9658|9550|9350|9157.0303|8852|9250|9156|9194|9358|9766|9760|9722|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
03950|6846|/equities/ferrexpo|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||28.58||27.2|29.72|40.94|33.1|36.5|46.9|47.35|47.9|49.8|44|70|68.1|70.5|75|61.1|66.4|70.2|72.8|72.7|70.5|62.2|64.3|62.3|47.45|49.3|52.2|55|54.3|49.25|48|52.8|53.1|51.3|50.3|52.6|55.2|49.85|48.5|43.05|41.3|45.5|46.2|46.1|45.15|44.8|45.3|46.05|46.6|54|58.4|63.6|61.4|55.3|48.5|48.25|43|45.75|58|63.4|67.6|67|73|67.8|87.6|50.3|100.8|101.8|90|91|101.4|100|94.1|103.8|79.7|75|74.8|76.3|59.7|57.6|50.4|43.85|42.65|44|40.2|39.2|38.15|39.5|45.75|46|45.25|44.75|50.9|54.6|53.1|50|43.7|41.85|40.75|43.965|42.4|41|43.5|45.3|47.55|48.4|46.85|44|43.35|42.35|42.9|42.54|48.8|70|68|73.579|78.65|81.85|79.2|80.35|69|72|79.95|81.2|74.9|70.1|70.1|71.65|76.55|75.25|71.5|71.5|73.85|72.8|72|70.6|75|75.9|76.1|72|74.61|75|78|80.15|80|89.383|87.1|86.099|87.75|85.525|84.7|87.45|93.65|91.05|97.05|100.5|103.7|105.6|106|111.1|114.6|109.8|110.3|110.6|118.7|130.2|143|140|131|131.157|154.2|166.9|169.1|167.9|157.266|156.1|156.2|149.6|147.377|138.4|136.7|133.8|110.2|96|103.3|112.3|112.5|116.7|113.2|128.225|147.83|137.6|144.9|139.2|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
03951|14034|/equities/fidelity-china|FTSE350||261|262|251.5|250.5|249|251|242.5|241.5|256.5|270.5|279|278.5|277|294.5|287|287|291|285.5|278|272.5|276.5|288|288.5|289|311|315|315|310.5|320.5|317|317.5|311|300|302|300.5|304|307.5|305.5|302.5|311.5|308|318.5|308.5|301.5|314.5|324.5|320|314|302.5|297|295|290.5|285|278.5|274|273|259|253|248.5|242.5|241|251.0175|244.5428|245.0408|248|250.5|243|234|223|219.5|207|226|269.5|274.5|265.5|254.5|257|252.5|238.5|227.5|224|220.5|211|211|216.5|214.5|212.5|216|209.5|204.5|205.5|208.5|212.5|211.5|213.5|206.5|215|220|177|170.6|170.8|174|175.2|182.6|186.6|180.8|184|184.4|190.4|193.4|198.2|202|208.41|213.7495|219|221|225.5|238|228|216.5|199.6|199.4|202|198.117|196.6|195.8|189.2|189|194|189.4|183|181.6|181.2|184.6|190.4|198|204|202|198.3273|204|205|209.5|211.3893|207.3|205.5|200|196|197.2|205|205|205.5|206|207.5|208.241|206.5|200|202.62|215.9237|225|205|204.917|200|201|201.5|203|216|213.5|205|213|223|224.5|230|229.702|239|240|240.44|241.94|235|238.36|241|251|256|268|277|285.38|288|282.0864|265.5|241.4|236.5|231.4974|235.5|228.5|202|209.5|205|194|178.2|181.974|202.5|201|213.6651|215.5|225|234.821|233|241.5|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
03952|7104|/equities/fidelity-european|FTSE350||440|428|421|417|419|420|425|423|424.5|408.5|411|416.5|395.5|399|398.5|391.5|403|400|384|367.5|371|384.5|390.5|399|434|428.5|428|425|424.5|421.5|430|420.5|414.5|414.5|417.5|416.5|418|410|408|418|415|426|422.5|409.5|412.5|405.5|404|405|403|398.5|403.5|398|393.5|392.5|392.5|400|402|404.5|403|396|398|406|400.5|405|397.5|401.5|395.5|385|372.5|368|326.5|351|386.5|396.5|390|392|392|389.5|387.5|374.5|375|371.5|353|349.5|348|345|342.5|356.5|349.5|346.5|347.5|349.5|352|355.5|361.5|361|372|376.5|376|380.5|378.5|376.5|393|397|387|372.5|385.5|384|389|389.5|388|391.5|386|385.5|399.5|395.5|400.5|403.92|392|386|381|377.5|384.75|385.9699|387|383|381|370.5|368|366.777|357.375|356|354|343.5|338.966|347.56|348.5|356|351.5|350.5|342.42|342|343.5|327.5|322|312|311.5|315|325.5|325|330.765|339.5|342.4458|344.5685|344.5|337.5|338|348.21|348.5|351|344|328.9345|329.2817|332.8436|334.5|346.252|344|344|349.5|352.86|353.78|353.6428|351.4718|351.83|335.5|333|329|317|316.39|330.7265|335|335.5|338.5|337.5|333|334.8384|331.5|325|320|317|312.5|312|313|318.5|317|316|295.665|282|275.5|268|258.5|264|265|269.5|283|276.6601|275.5|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
03953|14038|/equities/fidelity-special-values|FTSE350||471|462.5|455.5|443.5|432|425|423.5|418.5|426|418|421|427|414.5|414|421|419|424|421.5|406.5|394.5|386.5|403.5|413.5|427.5|451|446|443|433|430|423.5|423.5|418|412|410.5|407|404|397.5|391.5|389.5|397|394|399|391|385.5|398|388|382|378|375|372|379|381|377.5|375.5|373|371|365.5|365.5|365|361.5|362.5|361|357|354|346|343.5|339.5|328.5|322.5|314.5|284|303|326|325|322|327.5|322.5|323|325|317|310|311.5|302|301.5|309.5|308.5|305|312|309|307|306|305|307.5|307|311.5|308.5|309|309|313|315|312|314.5|321.5|325.5|319.5|308.5|320|319.5|316|308|299.5|301|297.5|297|306|304.5|304.43|305|300.5|295.5|286|281|284.281|285|282|280|278.2333|272.5|272.998|272.675|268|269.998|274.5|275.66|273|275.808|275.5|275.509|272|267|266|266.5|276|265|262|252.5|252|257.5|263.5|261.5|270|272.5|266|263.5|262.5|260|261.5|268|265|270|264|257|254.5|257.6058|261|269|271.5|268|274|281|282.3|284.5|278|276.5|272.187|267|265.5|259.242|264.2288|278.499|282.5|278|279.775|282.581|278.0001|278.25|277.273|276.626|279.6322|277|266|266|269|273.5|273.727|270|264.72|258.5|249.882|244.25|235.833|236.58|232|251.101|260|253.75|251|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
03954|1131005|/equities/finablr|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
03955|27941|/equities/finsbury-growth---income-trust|FTSE350||808|805|776|751|748|746|729|729|736|748|737|745|741|735|747|752|760|723|714|707|707|724|742|753|752|749|727|715|769|809|829|808|812|817|809|800|805|792|780|797|809|846|841|837|843|844|842|854|866|870|887|881|878|899|897|920|903|904|895|894|896|904|902|903|905|909|911|883|871|860|794|842|873|880|887|895|907|922|944|945|926|919|887|890|884|880|879|886|879|873.25|839|840.0001|839|825.825|837|832|831|837.0001|847.4|847|840|836.35|836.75|833|822.6|806.0448|830|823|822|832.1325|826|837|833.1698|829.602|823.52|825.981|841|848.3|838|819|809.221|803.733|821|825|849|832.5524|839.27|852.07|853|847|834|839.916|835|823.4992|826.937|826.16|824|850.915|847.54|837|817|812|806|801|810.56|794.422|788.71|806.875|815.75|816|837.8612|863|860.9613|853.62|862.7|846|845|876.36|877|897|877|860|866|857|858|874.4349|875.735|876|881|897.84|896.76|902|908|897.244|888|884.71|867|836|837.999|860|870|879|875.34|870|859.51|855.9564|855|841|838|830.88|826|830.501|843.221|850.604|842|834|811|796.304|792.3|783|760.22|772|770|797.44|817|805|809|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
03956|6708|/equities/firstgroup|FTSE350/MSCI_EU_SMALLCAP||181.4|182|177.4|172.8|167.6|173.3|184.7|180.4|169.9|163.7|166.6|166.6|158.2|161.4|156.4|154.2|166.9|172|166.6|165.1|162.3|166.2|170|174.7|183.2|188.7|185|182|182.2|180|183|185.5|187|189.3|177.3|173.7|173.5|173.6|171.3|198.5|200.4|202|198.8|199.5|213|215|214.2|211|210.2|212|221|223|215.2|225.8|216|204.2|216.8|205.2|211.2|215.6|213.6|191.8|189.7|186.9|179.7|182|178.8|162.5|157.7|149.4|137.8|144.7|160|167.7|166.7|158.3|153.6|158|155.4|156.7|156|158.4|149.2|149|154.2|160.6|157.8|151.2|150.2|147.2|139.3|134.7|128.6|131.5|136|135.7|135.8|138.1|141.9|144.5|149.9|152|155|155.6|159.3|154.2|163.3|160|169|162|157.4|150|151.1|152.8|168.6|163.8|165.6|164.707|165|161.4|155.8|160.4|171.7|176|176.4|170|150|151.2|148.1|148|150|157.6|163.7|158.228|164.8|165.5|167.355|166.7|160.0246|155.3|158|154|158.7|162.3|151|148.5|140.1|139.9|140.3|140|144.8|152.6|150|146.9|140|135|143.2|135.8|140.9|140.0408|134.9|140.7|137|131.4|138.4|128.5|109.9|111.1|109.8|114|111.782|110.5|107.996|98.1|100.4|100|92.6614|95.4|100.234|99.75|101.858|99.3|104|107.7|105.8|105.7|105.272|101.7|101|100.9|96.2|95.2|94.15|100|96.25|91.6|89.55|101.4|102.666|104.9|100.4|100|103.1|115|112|115|110.708|105.3|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
03957|6858|/equities/paddy-power|STOXX600/FTSE350||||7524|7344|7686|7746|7516|7182|7404|7414|7200|6950|6830|6722|7052|7840|7700|7434|7540|7524|7536|7816|7782|7482|7560|8940|9050|10745|11745|12900|14420|15380|15885|16055|16200|15460|15315|14170|14225|14685|15700|17400|18360|18065|17340|18300|20640|20200|20720|21410|21860|21230|20860|20590|22180|21720|21180|20260|20170|19440|19340|18550|17755|17785|17310|17950|17300|17285|16255|16910|14745|15635|17785|17845|17525|18815|20460|22150|21140|19975|20830|21390|20720|19545|20260|20430|20540|21120|21390|21480|20650|18680|17370|17095|17130|17055|17795|17470|16960|16700|16260|15790|15575|15685|13930|13745|14430|14845|15065|15025|14510|14315|14015|13780|14520|12250|15585|15595|15885|14640|14615|14385|15085|15205|15390|16550|16635|16525|16440|16055|16090|16155|15896.2002|15370|12660|12640|13125|13839.9004|13275|12980|12040|12289.9805|12475|12195|12020|12735|12310|12365|12890|13000|13172|13915|13840|13795|14150|13230|13255|13999.5195|14460|14735|15110|14645|14275|15175|15410|15250|15195|15585.5801|15600|16005|15555|15195|15625|14815|14740|14400|14015|13410|13195|13280|12590|13035|12350|12195|12300|12360|12000|11945|11375|11240|11260|11335|11775|11720|11255|11030|11220|11165|10625|10240|9844|9680|9712|9590|10210|9930|10180|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
03958|49814|/equities/foresight-solar-fund-ltd|FTSE350||68|70.2|70.5|71|70.7|71|69.6|69.8|71.1|69.5|68|65|62.5|62.5|62.9|63.2|63.1|64.5|63|59.6|60|62.2|61.8|62.3|60.7|60.5|61.6|60|61.8|64.3|64.6|63.3|62.2|62.1|62.5|62.2|63.4|64|64|68.8|69.3|76.5|75.8|76.2|75|75.1|74.9|75.6|80.8|78|81.6|82.1|86|85.7|89.2|89.8|87|84.5|85.4|83.8|80.3|79.4|75.9|75.1|74.9|75.8|76.4|78|78.5|76.2|72.8|76.1|79.1|80|77|76.6|74|75.4|74|68|68.1|70|70|70.2|75.2|75.2|73.6|78|79.1|79.5|79.2|79.7|81.1|82.1|86.8|87.4|89.9|92.2|91.3|92.7|93.1|92.8|93|91.2|89.1|83.5|86.8|87.8|90.7|90|88.6|89|87.6|88.1|86.4|86.2|86|88|89.28|87|82.5|81.4|81.598|82.692|84|86.6|85.6|89.7|87.799|84.6|84.6|88|91.9|95.96|99|99.616|99.6|97|96|94.6|94.5|94.5|93.5|88|87.1|86.5|86.5|82.2946|86.7|88|91.8|92.2|92.3|91.4|90.4|88.8|89.6|95.6|97|97.6|97.9|97|96.3|93.94|97.3|102.2|104.6333|105|105.0081|109.2|109.8|109.8|109|109|110.4|108.8|107.6|108.1605|107|109.6|112.6|113.2|115.6|115.0738|117.8|116.8|117.536|114.8|117.2|116.2|114.2|114.5361|115.8|116.8|114|108.4|107.056|106.2|107.8|104.2|99.36|113|103.0178|121.127|121|119.8|120.2|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
03959|6772|/equities/sports-direct|FTSE350/MSCI_EU_SMALLCAP||779|804|748.5|733|716.5|718.5|713|696.5|700.5|730|714.5|733|671.5|657.5|653.5|643.5|647|646|630|612.5|600.5|618.5|656|661|689|689.5|691.5|689|678|662.5|665.5|661.5|659.5|661|635.5|625.5|678.5|718.5|671.5|679.5|669.5|729|690|678.5|694|720.5|699.5|694|687|633.5|674.5|679.5|658|657.5|672.5|662.5|608.5|655|668|662|661.5|702|723.5|701|685.5|671.5|667.5|654.5|615.5|603|534.5|547.5|623.5|622|612|615|616.5|607.5|607|615|588|582|567|565|597|601.5|604|613.5|626.5|729|714.5|718.5|748|753|779|797|801|800|822|836|810.5|821.5|847.5|829|827|826.5|861|847|821.5|822.5|853.5|862.5|848.5|824.5|867|815|802|806|816|800.5|773|771.5|778.5|775|777|778.5|779.5|790|794|826|778.5|782|790.5|777|778|821.989|828|909.5|895|912|881|854.7325|850|830.5|805.5|798.5|781.5|779.5|796.5|775|795|780|782.5|791.5|781|773.5|778|798.5|791|752.5|715|676|674.5|673|681.5|676.5|681.5|661|662.5|752.243|756.5|751.5|757.5|775.5|761.5|741.5|737.5|710|712.5|752.5|778|780|749.3515|756.33|750.5|751.3315|735.72|713|712|702.5|717|723.5|780.5|879.5|812.5|723.5|677.5|634.5|621|610|607|640.5|653.5|739|776.5|772.5|781.5|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
03960|10522|/equities/fresnillo|STOXX600/FTSE350||2793|2463|2431|2412|2397|2543|2670|2680|2939|2799|2981|3067|3172|3287|3105|3112|3289|3465|3359|3126|2884|3002|3348|3462|3874|3548|3674|3344|3582|3842|3580|3340|3092|3200|2786|2628|2608|2314|2178|2266|2102|2012|2000|2326|2280|2278|2244|2090|2098|1806|1693|1618|1658|1373|1377|1387|1438|1441|1419|1387|1371|1332|1170|1087|1005|963|1022|984|937|956.8072|744.1833|794.184|891.6807|906|819.5|738.5|733|757.5|769|674.5|657|666|634.5|638|612|628|623.5|658.5|631|624.5|644.5|609.5|682.5|727.5|722.5|646.5|605.5|607|578|563|503|502|536|531.5|529|522|564|573|589|576.5|550|549|534|535|556.5|592|588|569|559|549|561|577.5|545.5|481.6|440|435.2|448.5|453.4766|449|460.9|463.7|474.87|500.2|474.9|476.694|514.4|528.4|579.4001|521.2|557.6|564.2|524.4001|522.2|511.6|516.6|535.2|512.4|540.4001|509|507.4|541|571.74|556|543.2|555.0004|503.8|499.3|534.79|546|603.6|615.4|595.2|594.3747|589.6|605|648|666.7042|638.8|647.8|653.8|676.8|694|707.4|756.6|775.4|735.5783|707.6|707|692.8|701.2|755.2|767.4|774.3938|789|786|845.3805|886.8|917.2623|893.4|863.6|849.9938|822.6|860.2|869.749|851.6663|836.4|750.6|698.4|694.6|678.2|698.8|751|676.4|676.8|701.6|671.2|653|703.2457|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
03961|949092|/equities/future-plc|FTSE350/MSCI_EU_SMALLCAP||317.8|302|299|286|298|280|290|280|289.4|297|293.8|320.2|288|280.8|309|326.8|333|297.8|274.8|271|362.6|399.8|426.2|396.8|403|396.2|409.6|454.4|528.5|488.4|496|511.5|516|522.5|522|530|590|598|569|589.5|589.5|610.5|601.5|603|626.5|636|647|693|709.5|710.5|725.5|718|710.5|694|702.5|702.5|705|698.5|697|707|671.5|677|667|670|638.5|668|706|680|690|672.5|631|680.5|778.5|832.5|817.5|823.5|911.5|960.5|914.5|893|891.5|881.5|879.5|880.5|910|925|925|965.5|895|870|847.5|875.5|871|860|809.5|794|970|980.5|962.5|1036|1030|1030|1066|1042|1020|992|1049|1030|1048|1056|1020|983|982.5|993|1067|1003|958|817.5|710.5|597|602.98|618.5|665|592|609.5|571|574.0372|587|610|660|660|649.923|700.5|681.465|697.345|711|770|727|654|576|515.5|832.5|931.5|876.5|872|817|812.5|820|846.5|800|701|736.5|715|711|745|702|745|741.5|772.5|751|744.5|707.5|637|632|652|686.5|693.5|711|730|851|1017|1060|1070.5|1098.5201|1061|1043|1055|1052|1072.322|1161|1308|1365|1392|1407|1490|1481|1444|1360.665|1284|1235|1201|1231|1294|1362|1461|1489|1298|1188|1156|1200|1114.25|1280|1248|1303|1633.5|1492.8199|1469|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
03962|6784|/equities/galliford-try|FTSE350||607|582|589|576|532|527|506|503|497|496|503|510|513|517|512|505|526|509|492|471.5|475|502|525|520|545|554|517|517|524|521|516|506|508|517|514|514|495|478|466|473.5|478|510|510|512|511|506|488|416|407.5|416|424|424.5|427.5|427|428|446|448|413.5|412|416|409.5|400|398.5|407|406|402|396.5|359.5|359.5|355|300.5|310.5|343|342|345|340|351|380|368|360|362|379|360|363|379|379|367|361|371|365|363|371|375|366|360|327|311|300|295|273|281|287|285|293|290|281|299|292|299|259|239|237|231|230|249|250|264|253|252|238|239|233.3218|232.8|231.6|238.8908|264|244.5|234.5|226|230|239.5|233.2001|237.5|249|238.9355|224.85|219.5|221.5|220.5|217.5|212.3585|217.25|220.5|228|221.0001|213.5|204.5|208.5|210.3301|223.4219|208.9094|187.2194|179.6088|176.7604|183.0182|180.9407|182.8433|182.6531|183.1287|187.5999|184.746|184.3654|182.8433|182.6531|185.5071|183.0336|165.7196|167.432|167.432|167.0514|166.3874|164.7683|163.2462|161.7241|163.6267|157.9188|161.7241|157.0417|157.9188|160.5825|163.2444|153.1622|159.8214|155.2706|151.4213|156.0162|154.2657|155.2551|147.5494|146.4573|143.8393|146.404|149.7375|140.9853|137.0945|142.1269|147.3554|155.6356|156.0162|150.1813|140.7951|139.8934|135.8482|140.034|141.9366|144.6003|138.7022|150.4985|150.4985|147.6446|155.6356|156.9675|157.9188|148.6983|143.0782|155.8516|160.0117|162.4851|154.8746|162.2949|159.5527|161.9219|143.2685|146.0273|159.4124|155.0648|157.5383|149.5472|159.6997|162.1046|163.151|153.5618|161.6289|159.6312|165.8925|166.6709|166.4807|160.3922|158.1091|156.7772|164.6299|166.8612|160.3922|165.0537|160.6776|150.7839|150.4034|162.8656|177.5159|181.2261|172.5691
03963|50668|/equities/games-works|FTSE350/MSCI_EU_SMALLCAP||18700|18760|18750|19510|19910|19810|21000|19890|19710|18490|18960|19540|18650|19030|19490|19135|18760|18880|17640|17220|17020|16930|16590|16980|16970|16520|16380|16540|17050|17800|18040|18110|18360|18850|19190|19230|19210|18710|15990|15290|15210|15240|14680|14300|14300|14070|14480|14500|14740|14880|15450|15510|14990|15500|15260|15420|15920|15840|15650|15660|16140|16000|15290|15190|14950|15250|15390|15030|14480|13800|12260|12830|13820|14170|13940|13760|13920|14000|14310|14290|14150|13380|12440|13000|13000|12840|12930|13700|13900|13200|11530|11780|11620|11790|11730|11310|10820|10440|10490|10330|9930|9955|10210|10080|10000|9650|9915|9920|10080|10250|10190|10510|9357.4004|9370|9580|9465|9525|9555|9500|9405|9425|9400|9700|9405|9415|9415|9460|9150|9345|9625|9475|9555|9500|9420|9640.2803|9300|9225|9815|9815|8860|8985|10630|10410|10360|10140|9750|9625|9485|9700|9743|10220|10460|10270|10360|10470|10520|10650|11040|11190|10920.2402|10820|10740|10594.0996|10402|10280|9320|9115|9300|9115|9664.3076|9505|9685|9550|9400|9280|9219.21|9035|8305|8351.3809|8647.416|9105|9050|9069.4277|8903.0254|9147.7002|9065|8909.9717|8495|8629.9746|8500|8335|7175|7153.4502|7265|7155|7098.1001|6255|6220|6050|6035|5745|5625|5565|5891.6201|6860|6870|6885|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
03964|27942|/equities/gcp-infrastructure-investments|FTSE350||81.2|81.5|82.1|80.7|81.3|80.1|77.7|77.9|77.8|76.3|75.9|74.3|73.6|73.3|73.3|73.6|73|74.6|73.2|70.4|72.3|73.3|73.7|75.2|76.4|76|75|75.8|75.2|72.7|73|74.1|73.9|72.6|71|70.3|71.1|69.7|69.8|70|71.6|71.9|73|72.6|72.4|71|71|70.8|72.5|72|73.1|73.5|76.8|76|76.7|76.5|75.3|73.8|72.5|72.4|72.7|71|71.4|69.1|68.3|70|70.5|70.6|71.6|69.9|65.9|69.2|72.1|74.1|74|73.1|73.8|75.1|74|71.6|70|70.6|68.3|68.3|69.5|69.1|68|69.2|70.4|71.1114|70.972|70.4|70.3|72.7|75.5|73.5|75.6|77.5|76.1978|77|76.8|77.5|78.8|78.2|79.6|75.4251|80|79.4|80|78.4|77.9|77.4|76.6|76.6|77|73.2|72.1|75.5|73.8|73.7|70.2|68.5|70.2|70.7|71.4|69.999|70|73.4|69.954|69.5|68.599|70|72.5|69.4889|68.5|69.3|69.7|70.6|69|66.399|66.3|65.9866|68|63.4|63.2|60.0467|59.5|61.5|64|63.9|67.6|70.5|70.4531|72.2|70|68.185|70.8|73.4|75|75.2|78.1|74.1449|73.6584|72.2|73.4|76.6|80.1|81.5107|81.1|88.176|90.3|91.9|90.1|89.1|84.8954|84.4|83.8|87|90.4|91.2|93.6|94.1|94.9|95.2|96.3|96.2|97.5|98.4|99.1|100.6|98.7|95|94.8|97|98.2|97.1|91.713|91.8|94.8|94|89|95.946|85.7|101.6|104.8|104.5269|106|108.4|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
03965|949071|/equities/gcp-student-living-plc|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||212.5|212.5|212.5|209.5|209|209|210|210|210
03966|14039|/equities/genesis-emf|FTSE350||1410|1386|1308|1352|1350|1440|1500|1486|1436|1362|1412|1414|1362|1406|1314|1314|1320|1244|1170|1116|1100|1134|1146|1178|1240|1226|1196|1156|1166|1130|1102|1084|1052|1018|1002|992|995|948|946|938|932|945|944|934|960|935|911|896|874|853|842|838|835|815|815|830|812|797|777|772|768|767|739|732|719|716|703|692|662|646|615|645|720|698.2|693.6|692|700.1|725|711.2|694|684.5|684.6|684|685|674.5|682.1|673|676.5|668.6|665|665.2|666.9|666.8|668|680|679.9|681.5|685.7|663.7|669.5|662.5|668.1|686.4|702.2|684.4|659.3|696.3|704|714.7|711.7|693.8|691.8|670.9|669.2|674.5|684|700|699.6|685|663.1|643.7|644|651.3|645.4265|645.4|645|642|634.4|632|624.2|615.5|600.1|605.7|594.5|593.592|600.1462|599.288|598.9|599.1|585|587|594.2|599.2|590|580|571|571.1|579.7|580|583.9|590.8|593.784|576.8|580.5|582.06|569|575.2|588.7|593.256|584.1|574.924|568.1|569.1|574|576.9|591.5|586.756|572.904|575|575|572|576.568|573|577.5|580.1|582|576.925|572.262|577|604|606.3|618.9|629.3|633.3|630|623.768|621.4989|604.8|597|594.288|587.5|590|604.1|579.3|579.4|598.6|593.1|555|552.7|570|566.2|570.7|574.5|595.5|596.7|587.2|605.8|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
03967|940919|/equities/polypipe-group|FTSE350/MSCI_EU_SMALLCAP||279.2|275|261.6|257.2|252|247.2|271.2|258.8|262.6|247.2|242|254|245|243.6|241|250|268.4|297.2|281|279|277.5|279|302.5|316.5|370.5|362.5|351|330|327.5|313.5|318|318.5|320|319.5|320|320.5|323|301.5|293|351.5|348|367|350.5|350|357.5|343.5|330.5|331.5|334.5|337.5|337|356.5|351.5|380|380|387|384.5|369.5|380|377.5|372|381.5|381|391|378|396.5|384.5|365.5|344|339.5|301|315|364.5|370.5|342.5|340.5|349|356.5|369|372.5|363|354.5|342|347.5|378|378|382|398.5|399.5|401|385|422|432.5|462|478.5|476.5|463|463.5|465.5|475|441|449.5|450.5|440|440.5|462.5|486.5|472|469|445|425.5|431.5|430|429.5|444.5|449|450|448|434|422.5|420|418.5|426|429.5|426.5|414.997|386.5|395|390.5|396.5|386.0085|411|401|392|378|374.2|383.5|396|384.5|346|331|316|305.5|270|267|261.5|254|267|281.5|300|314.5|315.5|312|311.375|308|298|292.497|303.5|307.5|310.5|289.5|284|284.5|279|279|319.5|316|311|308.5|290.5|291|299.5|274|266|260|255.5|265.5|259.5|244|282|298.2705|304.5|311|318.73|322|313|314|300|284|277.5|272.5|271.5|289.5|310|303|306|257|248.8908|247|262.5|265|278|263.5|320.5|326.5|330|331.5|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
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03969|6612|/equities/glaxosmithkline|STOXX600/FTSE350/EAFAVALUE||1803.5|1890.5|1917|1851.5|1868|1951|1930|1911|1906|1839|1805|1881.5|1846|1822|1831.5|1850.5|2020|2115|2083|2044|1906.5|1940.5|1987.5|2028|2153|2153|2110|1875|1795|1774|1795.5|1800|1810.5|1793|1797.5|1769.5|1781.5|1774.5|1753|1753.5|1747|1624.5|1592|1597|1592.5|1495|1455|1460|1445.5|1440.5|1447|1430|1395.5|1361|1385|1337|1315|1387|1380.5|1389.5|1400|1492|1476|1434.5|1387|1328.5|1356.5|1394|1329.5|1305|1242.5|1413|1454.5|1492|1485|1467.5|1441|1402.5|1422|1359.5|1365|1346.5|1289|1326|1329|1317.5|1301|1322.5|1330|1324.5|1294.5|1282.5|1367|1373|1435|1465.5|1441.5|1439|1513|1534.5|1624.5|1632.5|1607.5|1582|1566|1510.5|1497|1486|1485.5|1487|1486|1484|1575|1595|1588|1718.5|1733.5|1764.5|1736|1643|1610.5|1564.5|1605.5|1593.5|1679.4|1633.8|1646.4|1657.6|1648.8|1645|1616.6|1601.4|1514.8|1512|1540.8|1537.6|1453.2|1445.6|1415|1414.8|1422.6|1395|1372.6|1371.4|1383.6|1376|1433.2|1448.4|1498.6|1470.2|1481.4|1489.2|1453.6|1359.6|1384|1340.6|1340|1347|1330.194|1374.2|1314.4|1302.6|1310.4|1382.2|1337|1356.2|1368.6|1332.8|1380.4|1410.4|1424.6|1439.8|1426.8|1463.4|1501.2|1427.4|1412.6|1379|1371.6|1389|1406.8|1442.2|1446|1426|1405|1385.2|1402.2|1403|1419|1419.4|1412.4|1419.4|1387.8|1384.4|1368.6|1315.2|1310.6|1403.4|1366|1348.8|1310.6|1286.2|1304.2|1280.92|1321|1321.2|1332.929|1384.431|1391.604|1371|1645.2|1722.2|1715|1682.158|1757.186|1765.387|1696.83|1682.764|1711.45|1722.157|1744.984|1729.2271|1720.136|1777.71|1721.7531|1751.448|1779.932|1664.9871|1638.725|1618.925|1550.042|1459.944|1489.438|1517.475|1571.859|1616.7061|1644.988|1609.636|1637.109|1604.049|1594.687|1617.11|1590.646|1605.3929|1554.2841|1520.548|1518.124|1521.76|1556.506|1517.114|1436.309
03970|13811|/equities/glencore|STOXX600/FTSE350/EAFAGROWTH||543.9|531|500.5|507.7|505.2|490.65|503.9|506|553.3|556.2|571.5|565.7|556.1|562.3|551.5|548|545|541.6|549.4|538.5|494.5|502.5|486.55|487|501.6|475.35|484|456|487.3|473|453.55|408.3|395.45|387.5|372|372.5|360.3|338.5|332.2|358.4|346.6|341.35|339.8|343.55|343.85|336.1|312.9|300.6|284.05|281.95|289.8|288.25|289.7|275.2|296.2|308.9|303.3|296.4|283.2|273.3|282|282.25|276.5|270.25|261.75|263.75|243.95|237.9|253.15|250.5|205|230.55|292.55|298.4|309.3|310.55|309.15|320.5|340.35|337.75|339.85|370.65|357.45|355.9|350.25|349.6|348.35|370.3|374.75|373.65|376.35|368.85|391.9|399.15|397|399|414.55|423.85|376.55|373|360.7|366.15|398.4|403.85|401.55|380.35|401.35|422.75|440.05|471.6|454.55|450|446.15|450.55|464.9|470.9|476.6|472.7|457.45|448.4|463.4|462.5|457.95|432.65|417.85|413.391|391.15|374.247|366.8|365.3134|385.05|383|414.3|395.5|411.3|442.5|452.2|463.55|456.25|430.795|433.5|440|437|423.6|421.15|427.8|422.85|433.65|441.9|437.65|444.8935|449.15|429|420.65|414.25|409.6917|407.1289|429.0805|445.1263|454.3916|442.3665|425.3144|423.9266|424.3288|425.2652|425.3144|417.7741|405.1083|409.1495|423.4884|419.9426|425.068|453.7016|481.2509|454.293|438.2267|429.7992|420.4847|405.059|448.9704|481.3692|479.5753|492.8946|503.2805|527.2322|535.6104|534.2087|522.3768|494.518|544.4813|522.0082|516.6856|527.4759|517.1784|484.75|494.4096|489.2841|477.8997|474.8441|459.1228|466.466|462.4671|441.5286|446.9005|473.379|449.069|430.3413|464.53|444.1482|441.6274|422.2209|400.1005|397.8788|381.9404|385.3696|395.8019|417.0048|442.7959|487.6164|496.9862|480.5166|442.7959|425.4086|457.8648|425.9882|458.8308|502.299|476.7494|452.6487|464.1919|442.7476|444.3414|419.9992|391.8898|394.5462|388.4182|369.0932|369.9625|387.3981|369.8176|368.0789|360.641|342.0463|343.8816|339.728|334.6084|335.0914|346.1516|338.6654|338.8586|338.9939
03971|6623|/equities/go-ahead-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1546|1542|1541|1540|1520|1536|1540|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
03972|50663|/equities/grafton-grp|FTSE350/MSCI_EU_SMALLCAP||1013.8|940.7|941.8|920|860|855.2|886.8|869.5|874.4|810.4|802.4|824|796.7|788.7|864.2|864.7|897.8|902.6|870.3|883.5|884.3|882|878.2|900.5|963.2|948.8|944.2|929.5|927.5|909.1|901.8|912.9|918.3|914.1|911.7|892.9|915.7|880.4|871|904.7|922.4|951.7|895|883.2|898.8|890.3|880|857|867.9|844.2|863.5|878|865|875|877.5|898.3|896.6|902.9|975.6|976.2|973.1|996.1|992.2|989.8|982|961|908.1|875|856.8|825.1|790.9|823.6|850.1|856.1|840.2|795.5|812|856.8|893.5|888.9|886.8|881.7|839|869.5|933.6|937.3|928.4|935.9|915.3|925.9|930|930.8|970.6|979|994.3|1011.4|1010|1010|1039.4|1045|1009.2|1017.2|1029.6|1010.2|981.9|974.6|1011.2|985.2|995.4|911.3|904.8|928.3|918.7|932.5|977.7|969|954.84|942.5|916|877|915|921.3|965.9262|974.3|980.4|973.3|974.807|920|950|963.7|948.7|933.2|951.8|893|888.6|867.4|873.2|907.5|915.1|847.8|791.4|793.1|801|749.9|742.7|745.8|737.2|746.8|780|839.3|882.8|863.9|875.4|847.3|829.9|805.6|818.9|862.4|856.4|858.6|803.84|748.1|740.2|753.46|765|809.5|836.9|798.2|814.8|835.6|822|838.5|814|844.8|838.1|827.6|838.6|824.6|845.7|859.9|898|917.7|935.8|941.1|897.7|893.5|881.4|835.5|789|788|766.4|765|768.5|775.3|775.9|768.1|706|680|652.5|653.4|623.6|653.9|621.9|692|717.9|695|688.6|685|742.6|795.15|796.9|760|770.7|715|706.6|758.4987|742.6|812.2|890.2|923.3|887.2|852.3|857.9|866.1|952.5|987.9686|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
03973|6844|/equities/grainger-trust|FTSE350/MSCI_EU_SMALLCAP||172|172.3|172|171|170.9|168.7|168.2|161.5|162.7|149.7|150.4|153|149.5|150.3|157|156.8|167|168|163.4|159|156.6|164.2|170|178.2|187.6|189|186.6|188.6|188.6|186.4|189|176.6|179.4|177.4|175|176.6|182|180.6|179.8|190.4|185.2|187.2|188.2|190|186.4|185.6|177|177.2|187.4|184.6|194.2|196|200|201.5|199.4|206|202.5|204|209|215.5|214|212|211|213.5|211|211.5|211|212.5|209.5|200.5|184.4|197.4|201.5|201|198.4|196.4|206|205.5|211.5|207|206|206.5|212.5|213|219.5|221.5|216.5|226.5|230|231|220.5|218.5|224.5|225|232.5|236|232|239.5|232|234.5|233|233.5|235|240|236|231.5|237|232.5|242.5|233|231.5|231.5|235.5|232|243.5|242|240.5|257|266.5|255|246.5|244.5|250.5|250|252|250.2|250|245.2|247.6|258|256.4|253.962|258.2|253.096|249|253.8|255.8|264|261.8|259.2|257.2|253.2|250|244.4|241.6|221|216.2|221.9766|232.6|225.6|223.6|234.2|230.8|227.8|229.6|217|225|243|242.8|246.4|225|217.2|215.4|220.2|222.2|236.2|248.2|242.4|245.8|242.6|246|250.6|244.4|247.4|246.4|233.2|219.4|223.8|230.2|236.4|247|248.2|250.8|250.976|254.6|250|255.2|249.4|247.8|250.6|244.2|241|239.6|236.992|237.2|231.2|224.88|223|216.2|209.8|202.8|220.8|216.8|244|261.4|256|258.4|271.2|281.4|282.8|285.8|283.8|278|280.6|273.4|275|275.8|282|299.624|303.6434|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|282.5762|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
03974|6665|/equities/great-portland-estates|FTSE350/MSCI_EU_SMALLCAP||349|349.8|340.8|335|329.8|324.2|328|312|314.2|299|299|304|293.6|289.4|296.6|301.8|311.6|301|286.4|270|273|292|303.5|322.5|331|328.5|330|349|343|336|320.5|310.5|310|303|301|301|313|304|304|322.5|328.5|332|336.5|312.5|313|311|302|299.5|297|286|304.5|310.5|322|327.5|327|337|333|329.5|338|346.5|347|325.5|320.5|326.5|318.5|318.5|319.5|302.5|300|285|263.5|286|295|290|262|260|272.5|282.5|285|277.5|268.5|263|263.5|265|283.5|285|287|296.5|293.5|292|288|289.5|293.5|308.5|325.5|329|334.5|347|353|356|346.5|330|332|338|337|327.5|341.5|332|340.5|337|330|330|334.5|331.861|328.5|337.5|330.482|333.388|323.424|317.612|316.781|307.232|307.232|307.232|313.211|313.045|312.879|298.596|287.304|298.929|303.246|312.048|328.655|331.811|324.67|335.272|342.273|342.937|337.291|332.634|325.168|313.045|321.68|335.132|331.146|305.904|301.586|310.055|319.521|319.355|333.637|326.496|335.298|334.136|332.143|316.2|325.5|343.768|343.602|348.418|330.15|332.143|336.129|335.629|341.775|369.841|394.918|391.929|407.207|404.218|404.55|428.879|420.576|416.839|422.652|409.532|378.809|387.611|419.745|426.897|461.263|455.573|459.187|475.795|465.83|443.826|446.317|430.54|407.373|407.705|402.557|401.229|399.07|411.193|419.33|421.821|425.973|413.02|376.65|369.011|352.237|360.209|322.327|377.148|404.716|415.179|403.886|426.385|468.736|484.513|488.665|488.25|475.795|473.303|464.17|466.661|489.495|506.933|530.598|528.107|528.937|527.277|535.58|547.205|568.379|578.344|583.741|584.156|577.098|557.17|555.924|504.857|518.143|545.96|579.589|588.308|610.728|619.862|618.201|606.576|609.067|591.214|580.835|582.495|593.705|583.326|594.536|596.612|602.839|591.214|593.29
03975|50660|/equities/greencoat-u|FTSE350||109.8|111.4|105.8|103.7|101.7|101.6|101.2|101.9|102.1|101|101.2|99.75|97.15|97.65|98.3|99|95.54|97.58|99.4|95.9|96.05|95.1|94.8|94.25|92.4|92.2|93.7|96.8|95.05|95.25|96.65|97.4|97.6|97.55|96.25|94|97.4|97.25|98|97.9|99|105.4|107.3|108.3|106|107.7|106|103.1|105.4|105|108.4|111.3|114.4|114.9|116.9|124.4|122.6|121.3|119.8|118.1|115.5|116|113.5|112.9|109.8|108.9|114.3|113|109.2|106|99.8|103.8|107.8|111.6|109.3|110.3|106|106.9|112.9|118.2|119.4|118.1|122.4|122.6|125.3|124.5|123.9|125.3|124.6|126.2|123.1|125.3|131.4|131.5|133.9|134|134.5|139.2|137|138.1|139.6|140.2|140.3|140|141|139.4|140.6|137.6|137.9|135.9|132|131.8|133.4|133.3|137.8|135.2|136.7|141|142|139.5|138.6|135.3|135.5|136.3|134.6261|134.5|135.1|136.8|133.9|127.3|127.299|134.2|138|142.2|145.099|146.48|145.7|146.8|144.8|143.7|143.6|142.96|142|141.6|140.1|133.159|130|130.6986|130.5796|130.5727|140|139.8|138|138|136.6|133.4|133.7|139.3|143.2|142.3609|139|137.8|136.8|135|136.8|141.9|145.6|147.6|148.608|154.1|157.1|155.989|153.664|155.575|158.6|156.1|153.8|155.1|153.069|154.5|154.2|155.5|160.9|161.5|157.5|157.2|148.7|148.6132|150.6|152|149.2|149.155|150.7|149|153.1|145.8|148.4|143.9|145|137.3|130.4|149|138.8|160.256|162.1|161.4598|161|157.5|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
03976|27822|/equities/greencore-group-plc|FTSE350/MSCI_EU_SMALLCAP||257.8|258|243.6|211.8|200.8|197.1|196.6|191.6|195.5|191.8|191.1|203|231.8|225.6|232.2|244.2|248.8|245|235.4|236.5|236.5|244|250.5|249|263|260.5|268.5|289.5|264.5|264|234.5|233.5|245|251|236.5|236.5|237|230.5|217.5|222.5|224.5|234|237|233.5|221.5|218|222|236.5|241.5|236.5|247.5|244.5|244.5|249|250.5|237|228|228.5|225.5|220|222.5|224|216.5|214.5|194|184.6|180.8|177|175.4|172.8|162.6|169.2|176.4|180.8|173.6|187.2|191|199|201|178.6|182|179.6|169.6|173.8|191.4|196.8|197.6|203.5|193.8|192.6|189|195.2|204|204|212|207.5|179.2|176.8|176.2|176.6|176.6|177.4|180.2|173.8|173|165|172.2|173.4|175|174.8|164.4|164.4|156.2|160.2|166.4|164|135.128|134.2|129.8|128.4|125|126.6|131.6|118.4|111.352|108.891|104|100|100|98.649|98.5|96|99|98.4|92.7|94.95|94.05|95.65|95.25|94.6|93.65|92.5|96.7|90.3|87.2|85.8|85.04|82.2|68.35|68.6|72.95|74.05|77.3|77.4|81.2515|79.83|83.55|87.55|86|84.4|81.15|82.1|72.75|70.425|74.2075|73.3294|76.5|76.3|73.956|76.3|80.75|83.65|81.08|79.7837|78.6|79.788|79.95|78.05|77.39|78.69|78.7|77.15|75.8|84.9|74.8|66.6041|71.5|68.25|64.55|64|61.5|60.15|61.4|63.3|69.45|67.5|64.99|63.95|61.35|65.7|65|70.9|70|74|81.3|83.3|83.85|84.5|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
03977|6818|/equities/greggs|FTSE350/MSCI_EU_SMALLCAP||1821|1887|1591|1550|1537|1498|1509|1570|1594|1661|1629|1702|1668|1466|1448|1492.5|1592|1596|1536.5|1475|1477|1533|1625|1510|1566|1556|1562|1604|1607|1626|1606|1590|1667|1665|1631|1612|1572|1408|1416|1512|1553|1613|1634|1604|1631|1571|1510|1542|1579|1570|1564|1566|1565|1580|1499|1692|1705|1697|1646|1878|1892|1945|1958|2006|1961|1819|1795|1784|1815|1767|1660|1729|1773|1789|1834|1755|2060|2072|2078|2078|2080|2032|2028|2082|2734|2722|2742|2742|2686|2676|2600|2580|2594|2674|2836|2772|2792|2892|3052|3124|3110|3100|3146|3036|3070|2914|2882|2772|2812|2828|2698|2748|2738|2788|2850|2844|2742|2712|2710|2676|2620|2635.53|2663.1201|2718.3201|2680.8601|2749.8601|2765.6299|2611.8701|2602.02|2696.6299|2578.3601|2501.48|2533.02|2564.5601|2536.97|2418.6899|2503.01|2525.1399|2418.6899|2389.1201|2367.4399|2410.8101|2426.5801|2488.1599|2371.3799|2280.71|2217.6299|2211.71|2272.8201|2247.2|2341.8101|2377.3|2358.0901|2320.1399|2402.9199|2343.79|2366.3999|2458.1201|2454.1699|2631.5801|2511.3401|2441.1599|2418.6899|2444.3201|2460.0901|2631.5801|2598.0701|2591.0801|2562.5901|2663.1201|2749.8601|2763.6599|2720.29|2700.5801|2649.3301|2649.3301|2600.04|2454.1699|2479.1299|2593.52|2621.73|2615.8101|2602.0901|2590.1899|2611.8701|2568.5|2477.8301|2347.73|2314.04|2268.8799|2237.3401|2302.3899|2296.48|2227.48|2156.52|2132.2|2048.1001|1959.4399|1873.65|1765.23|1695.25|1644.99|1626.26|1781.99|1902.23|1783.47|1757.98|1820.4301|1962.35|2018.53|2004.73|1874.63|1848.02|1787.9|1762.27|1754.39|1794.8|1846.05|1992.91|2197.9099|2085.55|2075.8799|2020.02|2136.8101|2255.0801|2192|2273.6201|2337.1101|2398.98|2344.5801|2212.6001|1963.84|2257.2|2319.01|2477.29|2531.5901|2555.8301|2372.1899|2498.6201|2628.55|2868.04|3185.0901|2849.05|2875.79|2946.5701|2893.4399|2825.3701|2852.52|2892.1399|2944.53|2913.6101
03978|6768|/equities/halma|STOXX600/FTSE350/EAFAGROWTH||3680|3516|3398|3548|3536|3576|3862|3822|3858|3808|4664|4540|4336|4472|4454|4329|4384|4109|3763|3714|3524|3618|3714|3840|3888|3832|3534|3468|3538|3510|3600|3488|3492|3536|3466|3464|3508|3532|3298|3320|3372|3528|3438|3412|3488|3348|3338|3252|3244|3194|3250|3210|3196|3212|3192|3204|3172|3174|3136|3094|3084|2972|2870|2890|2822|2904|2798|2716|2612|2554|2316|2478|2605|2622|2584|2666|2749|2912|2853|2839|2760|2793|2627|2672|2660|2691|2691|2725|2692|2664|2481|2500|2477|2436|2440|2451|2476|2529|2537|2553|2498|2465|2535|2524|2500|2431|2500|2491|2566|2622|2671|2650|2590|2266|2225.4016|2213|2270|2292|2242|2193|2143|2158|2224|2247|2299|2188.6499|2209|2248|2277|2230|2136|2138|2139|2134|2138.9519|2109|2104.0081|2282|2235|2187|2102|2098|2046|1910|1863.5|1808.5|1802|1810.5|1895|1870|1874.7793|1927|2098|2121|2086|2002|2019.4|2121|2102|2223|2182|2130.6201|2137|2212|2180|2200|2405|2356|2322|2437|2358|2305|2216|2174|2165|2131|2100|2048|2022|2067|2152|2177|2210|2211|2095|2079|2090|2050|1969|1974|1990.5|2064|2068|2113|2162|2200.728|2125|2037|2092|1930|1950.9269|1968|1980|2004|1961|2003|1995.7599|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|2955.6226|2914
03979|6621|/equities/hammerson|STOXX600/FTSE350/MSCI_EU_SMALLCAP||370|371.2|360|363.4|362.6|354.8|363|340.2|340|321.6|329.4|332.6|313.4|312.8|318|321|329.2|311.8|297.2|289.4|292|319|314|335.8|346.6|346|342.8|348.8|330|329.2|330|324|320.2|319|301.2|300|316.8|305.2|287.6|300.6|298.4|303|291|280.4|281.8|282.8|284.4|282.4|274.6|264.2|285.2|287.2|292.8|294.2|287.6|291.4|283.8|282|288.6|291.2|286.4|288.4|273.6|268.6|265.2|249.6|247.2|244.6|246.8|237.8|219.6|231.6|248|247.6|243.6|253.8|268|287|287.4|277.4|272.6|274|266.4|258.4|273|274.4|275.4|281.2|290|282.2|278|271|285|283.8|305.6|308.6|304|305|304.8|296.8|289.6|279.8|280.4|274|270.6|264.8|277.2|280|286|286|275.8|263.2|270.6|275.2|273|269.6|267.2|280.4|278.4|267.6|264.8|256.6|259.2|271.8|267|260|250.4|246.2|244.6|254.6|253.2|255.2|260|254.2|252.2|272.2|276.4|278|273.2|261|269.55|263|261.6|241|235.4|211.4|205|226.4|233.4|240.4|235.2|237.6|244.4|237.6|237.2|240|250.8|258.2|258.6|246.8|236|230.6|238|231.8|238.6|250.8|258|244|247.4|249.7|251.8|265.6|259|259.8|259.4|246.4|210|212.6|230|249.5|286.4|281|286.8|284.5|265.3|253.5|250.1|248.7|240.25|234.7|222.6|224.6|232.3|228.8|240.6|242.2|200|188.15|174.8|175.78|173.75|173.6|170.39|196.75|203|208.11|200.8|210.6|252.4|252.5|239.9|209.3|195.55|182.4|187.9|184.65|197.25|196.78|246|265.5|267.6|268.6|250.5|273.5|286.3|299.8|299|316.5|317.7|304|309.9|296|341.5|332.7|364.7|365.8|371.4|339.4|347.4|346.7|334.4|327.2|307.8|309|318.2|296.6|300|308.9|315.3|306.2|317.3
03980|6718|/equities/premier-oil|FTSE350/MSCI_EU_SMALLCAP||240.2|230.2|230.2|231.2|221.2|209.2|210.6|218.4|230.6|251.4|265.8|260|280|280.4|273.8|284.6|268|256.4|262|282|273|269|251.4|260.6|225.6|217.8|217|219.8|210.4|205.4|192.3|182|193.7|191.1|202|199.2|202.4|203.2|214.4|230.6|225|214.8|194.1|187.9|200.8|204.6|209|208.6|219|222.6|225.8|220.6|224.2|190.6|192.1|196.7|195.6|195|192.4|180.9|203.8|189|177.3|172.5|167.2|172.5|155.7|146.4|154.7|150.2|150.2|170.4|192.4|188|177.9|182.5|223.4|230|233.8|227|229.3|253|265.7|260.8|246.3|239.5|239.3|248.4|245.8|251.9|246.6|246|252.2|261.5|256.9|260|268.1|263|259.5|254.1|254.6|272.8|286.7|276.3|278.9|271.4|292.7|293|294.9|294.8|303.2|304.3|284.8|295.5366|301|306.3|297.7176|293.3|278.3|280.1|278.3|272.6|281.5|272.2|267.2|268.4|247.8|253.2|243.3|246.6|256|254.875|266.5|282.4|281.5|289.4|298.192|301.1|223.7|221.3|210.5|217.8|217.475|223.6|220.2|244.5|247.6|259.9|241.9|234.2|245|246.2|242.3|231.9|234|227.4|233.8192|251.2|247.0902|248|228.9|222.9|220.3|217.1|222.5|243|235.3|217.9|230.8|236.3|237.9|229.9|234|235.3|268.2|278|246.0341|229|239|276.8|289.6798|269.7|294.7|295.3|306.3|305.68|307|300.5|272.6086|301.2|293.2|295.1|295.4|301.4771|298.9|304.5263|364.7|360|366.3|367.6|395.456|443.5|426.5|439.9|472.5|444.3917|466.4|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
03981|1116140|/equities/harbourvest-global-private-equity?cid=1116140|FTSE350||46.1|44.55|44.7|43.65|44.85|44.15|44.85|43.45|43.15|44.6|45.25|44.1|42.7|42.45|43.1|42.5|42.05|40.5|40.4|38.8|38.45|38.65|38|37.95|39.2|41.55|41.85|40.95|42.925|42.1|41.85|42|41.9|41.875|41.55|40.9|40.65|39.05|37.85|38.1|38.8|39.975|38.35|39.05|39.325|38.05|37.8|37.4|37.55|37.1|37.2|37.075|36.675|34|35.4|35|33.8|33.6|33.75|32.45|31.925|32.35|31.9|32.825|32.875|32.5|32.3|32.05|30.65|30.15|27.95|30.5|33.45|33.7|33.9|34.1|33.05|33.925|33|33.55|31.55|31.6|30.65|30.3|32.45|31.5|30.55|31.55|31|29.9|29.95|30.1|28.875|28.75|29.45|29.7|30|31.05|31|30.55|30.5|31.35|32.6|32.95|30.2|30.95|32.3|32.95|31.975|30.6|30.6|30.8|30.95|30.3|29.55|29.2|28.6|28.5|28.5|28|28.05|28|28.6|28.4|28.8|29.6|29.65|28.2|27.95|28.9|29.2|29.75|29|29.9|29.8|30.25|29.95|30|29|28|28|29.3|28.5|27.5319|26.65|26.1|25.8|25.7|26.3|26.45|28|28.85|28.46|27.8|27.5|27.55|29.05|28.7|28|29|28|27.3|27.25|25.7|25.95|27.6|26.8|26.65|26.7|26.75|26.2|25.55|25.5|25.25|25.2|24.95|24.35|23.4|24.15|25.4|25.25|25.25|25.6|26.35|26.9|26.9|27.65|26.55|27.15|26.25|26.3|25.8|26.5|26.95|28.25|27.5|26|24.85|25.7|24|22.45|23|23.5|24.3|23.75|24.45|25|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
03982|6580|/equities/hargreaves|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1108.5|11.065|11.045|11.035|1099|1097.5|1098|1101|1095|1100.5|1100|1097.5|1096.5|1094|1094|1092.5|1090.5|1087.5|1087|1088|1087|1086|1085|1084.5|1080.5|1080.5|1105.5|1104.5|1104|1102|1100|1097.5|1097|1040|1077.5|1085|1079.5|1088.5|1099|1125.5|1045.5|1035.5|1049.5|1039|880|844.4|807|750.2|712.2|709.2|717.4|721.8|708|688|699.8|732|723.8|726.8|782.4|774.602|750.6|731|716|716.2|698.6|710.6|714.2|690|697.6|698.4|694.938|704.6|689.8|699.4|676.4|684|714.8|740|771.4|753.8|745.4|726.6|757.4|753.6|755.4|786.6|795.4|870.6|815|770.4|764.6|764.2|765.6|821.2|802.4|797.2|778.8|789.2|780.381|779.8|777|778.2|780.4|763.4|759.4|747.6|763|787.8|815.82|839.4|833.8|894.6|878.6|847.601|849.6|858.8|851.5|844|826.8|839.2|824|838.6|808.388|819.199|782.934|754|735.6|736|766.2|816.8|824|809.799|828.2|784.76|781.8|848|947.2|905.8|812|801.836|819.6|798.4|759|764.2|759.4|760|790|835.4|819|842.6|804.8|840.908|909.499|949.201|961|989.8|984.4|1024.5|1009.2|961.148|973|1010|1276|1300|1294|1283|1301.5|1330.5|1335|1351|1319.5|1299|1291.5|1296.5|1416.5|1486.5|1483.7581|1473.5|1527.7
03983|6739|/equities/hays|STOXX600/FTSE350/MSCI_EU_SMALLCAP||64.4|56.3|56.4|53.2|42.9|34.28|30.36|29.62|32.82|34.3|33.02|31.1|29.44|29.42|32.72|31.9|31.4|28.72|30.12|31.96|30.64|31.42|34.86|38.1|39.62|45.12|45.5|46.06|44.86|43.82|46.18|51.2|53.1|53.5|53.3|51.5|53.5|56|53.4|57.65|56.95|58|57.35|56.45|56.7|55.5|52.85|53.4|56.35|59.45|60.95|58.3|61.45|61.45|61.85|63.55|63.35|64.9|67.15|62.7|56.1|68.3|68.9|68.9|67.45|72.85|69|70.65|66.55|66.75|63.75|69.95|81.9|83.45|74.5|68|69.45|70.75|73.75|73.7|76.05|75.45|70.05|70.3|77.9|75.15|75.5|75.9|76.65|75.45|75|75.25|77.5|75.6|78.75|82.05|84|88.55|89.4|89.9|88.55|88.75|91.45|91.95|90.75|87.6|90.15|90.6|90.95|88.45|92.55|94.35|100.1|101.1|105.2|104.7|102.5|99.15|92|90|90.15|87|96.05|91.45|91.8|92.05|92.95|94.9|91|89.7472|95.85|95.25|96|95.3|97.95|87.1|105.6|108.1|104|101.7|103.6|103.1|104.8|100|96.65|92.95|91.7|93.4|97.85|102|104.541|99.1573|101.115|99.1573|102.0938|95.976|97.689|103.1706|102.1917|101.8002|97.8848|94.9483|94.8504|99.1573|99.3531|98.57|105.9114|105.1283|106.6944|108.6521|108.9458|107.6733|107.6733|108.6521|105.5198|105.7156|105.4219|103.5621|105.5198|114.4273|114.721|116.4829|119.6152|121.3772|118.4406|119.811|113.9379|108.3585|110.9035|112.9591|111.8823|110.1204|112.5675|114.3294|114.5252|112.4696|109.9246|105.9114|104.2473|102.1917|98.7658|97.5422|96.6612|102.5839|106.6068|104.4125|103.7725|103.4168|110.1725|110.4468|114.0126|109.5325|111.544|104.3211|98.9267|99.1096|101.8525|100.3896|106.0582|111.1783|107.3382|105.0525|100.8467|107.3382|107.2468|109.1668|105.6925|103.681|111.0868|114.0126|111.3611|96.1838|103.4982|119.9555|128.8242|130.7442|129.007|128.367|136.2299|133.5785|134.4014|133.3042|124.6184|123.7955|129.4642|132.207|134.3099|140.8014|144.1843|148.0244|145.83
03984|14103|/equities/henderson-sml-co-common-stock|FTSE350||981|949|942|930|910|892|895|877|892|878|890|890|856|851|860|855|869|844|807|769|781|815|848|877|918|917|910|905|923|895|886|851|854|850|842|837|842|813|811|824|831|851|849|846|861|850|842|846|844|830|854|871|875|873|858|880|866|856|850|842|842|843|839|830|816|826|790|745|720|696|639|693|774|776|766|774|790|807|802|803|791|794|757|763|795|803|796|838|819|810|797|811|811|823|832|836|833|855|860|858|846|849|890|913|895|878|917|918|896|877|845|853|842|841|872|877|856.1144|833.07|811.56|785|762.7238|752|761.771|758.771|754.3518|753.07|774|762|760.8357|772.727|762|764.04|775.4892|784.99|785|804|805.505|796|769|733|717|720|731.3|689|682|629|626|651|667|668|700|707|703|704.303|703.42|696.7995|711|736|739|753.625|723.971|704|705|725|739|780|788|780|789|800|804|802|799.54|803|721|773.7455|790|772|787.9485|813.3713|861|856|871|876|861|861|842|831|825.396|812.4096|800|796.9045|802|819.9915|822|818.76|759.88|731|702|695.7627|674.326|697.35|680|741|776.495|754|775|819|880|865|875|854|813.1|785|776|788|786|791.6954|875|905|852.01|837|823.9187|861|928|974.35|969|976|984|990|945|868.0325|931|970|1062|1098|1112|1096|1143.5|1172|1208|1220|1166|1162|1187.4399|1164|1166|1216.931|1208|1212|1199.625
03985|14044|/equities/herald-investment-trust|FTSE350||2980|2935|2900|2900|2865|2960|2980|2970|3060|3005|3125|3105|2980|3015|2880|2770|2745|2595|2505|2395|2410|2470|2430|2455|2505|2505|2490|2470|2525|2535|2580|2405|2385|2370|2360|2410|2350|2315|2290|2380|2365|2500|2435|2425|2455|2445|2440|2390|2360|2300|2315|2320|2360|2400|2400|2360|2335|2280|2265|2200|2200|2210|2165|2100|2110|2115|2020|1970|1826|1806|1688|1778|2000|2060|2040|2090|2200|2310|2315|2300|2305|2315|2400|2460|2420|2400|2380|2415|2325|2250|2150|2160|2060|2080|2075|2090|2060|2055|2055|2050|2020|2030|2140|2155|2105|2000|2150|2155|2230|2205|2155|2160|2181|2130|2149.7932|2160|2155|2125|2080|2040|2010|2010|2070|2070.6101|2090|2074.98|2100|2090.79|2055|2034.797|2000|1970|1934|1884.8|1868|1860|1865|1892|1862|1804.325|1788|1788|1786|1705.36|1673.2853|1593.4399|1590|1618|1664|1678|1695.75|1724|1732|1744|1739.205|1714|1714|1767|1777.1001|1764|1741.1071|1695.1001|1698.8|1683.4|1690|1798|1793.326|1774|1718.792|1707.6801|1687.1|1696|1706|1714|1724.2968|1720|1736|1726|1714.1201|1787.804|1896|1902|1890|1907.515|1870|1814.2001|1820|1788.4|1776|1743.6801|1740|1758|1765.4|1808|1810|1814|1736.7|1702|1702|1688|1660|1580|1540|1640.0001|1665.8199|1578.5081|1626|1650|1740|1750|1710|1652.4082|1586|1546|1550|1584|1545.76|1564|1674|1740|1658|1669.7928|1720.004|1730|1760|1804|1814|1843.5|1856.8289|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
03986|28265|/equities/hg-capital-trust-plc|FTSE350||390.5|383|379.5|368|364.5|363|373|366|388.5|371|365|329|320|336|351|345|362.5|365.5|365.5|373.5|375|397|390|388|389|426.5|422|365.5|451|490|503|501|504|499|495|483|478.5|471.5|462|471.5|471|476|484.5|480|488.5|484.5|466|466.5|484.5|495.5|500|495.5|502|510|508|506|506|498|497.5|480|483.5|490|487.5|494|487.5|494|505|504|496|472.5|420|448|489.5|485.5|507|523|517|512|510|511|511|514|511|508|524|522|510|510.3956|524|532|530|525|511|508.0777|501|502|499|496|493.0745|499|492|503|510|521.54|500|468.5|511|505|503|482|477|478.9385|471|470|465|479.5|480|489|484.029|472.685|468.5|468|465|465|461|447.5|410|444|435|425.545|408|414.961|422.5|424|424.997|425.5|426.5|426.5|414|391.5|385.5|396.5|387|377|377.7084|365|364|368.5|375|360|382.3981|395.5|386|376|364|357|365|387.0451|379.5|369|364|351.494|348.5|354|359|386|392|383.5|372.5|365|349|337.3122|325|319.033|343.5|335|317|326|325.5|335|354|353.5|353|353|352.5|358.8481|358|353.5|349.5|344.206|345.5|339.8404|348.731|357|359|350|335|332|341.5|325.5|316|332.5|323|335.5|365.0001|355|359.5|353|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
03987|14041|/equities/hicl-infrastructure|FTSE350||136.8|135.4|134.2|133.6|132.8|132.8|131.6|133|131.6|131.4|131|127.8|122|120.8|125|124|124.4|121.6|121.2|116.8|114.4|118.2|116|117|120.2|118|116|116.2|115.4|116.2|116.2|115.2|115|114.6|115.6|116.8|115.4|111|107.2|114.6|115.8|117.6|119|119|118.4|119.8|116.4|117.4|119.4|116.4|119|119.2|118.6|120|118.4|122.6|119.2|117|115.4|118.8|119.4|120.4|115.8|112|110.8|110.2|115.2|115.6|114.2|111|103.8|107.8|109.6|109.2|106.6|108.4|110|110.4|115.6|110.2|108.8|107.6|109.8|109.6|116|113.4|112.6|114.8|117.6|117.8|117.8|119.6|121.4|122|124.6|125.4|127.8|129|130|129|127.4|124.6|125.4|126.8|125.2|122|123|122.4|124.6|123.4|122.2|123|123.4|119.2|122|121|120|120.4|121.6|120.799|122.4|122|124.1643|123.6|121.4|121|120|123.4861|119.2|119.6|120.8|122|123|126.8|127.8|130.1959|135|134.6|132.2|128.598|131|131.8|132|126.6155|123.8|118|111|118.6|117.2|117.2|121|124|127|127.8|124.6|121|120.8|126.4|126|129.6|128.6|125.4|123.2|119.7009|126|134.8|140.5553|141.558|139.41|150|151.8|151.4|149.34|147.26|155|153.2|147|151.3803|154|157.6|153.2|157.2|160.4|160.6|164.397|166|166|163|164|160.8|159.6|158.5|158.2|160.83|163|160.4|159.296|160.2|154.4|152.6|138.892|156.8|145.8|165.6|173.6|173|171|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
03988|6589|/equities/hikma-pharmaceuticals|STOXX600/FTSE350/EAFAGROWTH||1618|1563|1572|1516|1483|1538|1503|1469|1420|1451|1397|1462|1431|1399|1402.5|1362|1311|1307|1273|1236|1223|1222|1187|1205|1314|1566|1529|1511|1506|1513|1528|1495|1518|1502|1482|1509|1554|1554|1547|1530|1522|1749|1752|1756|1806|1645|1581|1595|1626|1709|1785|1782|1738|1695|1925|1982|1950|1959|1957|1986|2028|2072|2088|2094|2048|1910|1972|1900|1861|1832|1751|1853|1963|1994|1998|2110|2012|2272|2280|2250|2126|2074|1986|1980|1967|1932|1860|1919|1918|1920|1800|1783|1757|1839|1928|1860|1861|1878|1839|1891|1896|1940|1980|2000|1980|1821|1862|1833|1816|1796|1811|1875|1951|1913|1926|1857|1904|1969|1956|1901|1750|1760|1772|1814|1855|1823.5|1844.5|1824.807|1910|1963|1948|1871|1874|1856.178|1883.0546|1843|1770.5|1758.627|1720.611|1726|1739|1711|1740|1719|1737.5|1802.5|1881|1935|2010|2009.4|2060|2053|2045|2067|2130|2045|2070|2080|2042|2014|1799.9|1795.103|1814.45|1743|1829.5|1860|1797.5|1776|1807|1792|1851|1819|1757|1790|1736.41|1664|1614.5|1623.5|1657|1753.5|1713.5|1672.5|1711.5|1701|1682.5|1607.5|1679.5|1650.5|1588|1543|1489|1471.5|1481|1490|1416|1375.5|1233|1221.5|1174.5|1184|1252.5|1273|1200.5|1176.5|1212.5|1244|1282|1335|1424|1517.5|1576|1687.5|1665|1646.5|1615.5|1574.5|1459.5|1466|1579.2551|1673|1631.5|1671.5|1669.5|1651.5|1846|2012|2042|2018|2016|2051|1988|1767|1849|1813|1935.5|1965|2005|1976|2006|2044|2087|2185.0491|2175|2195|2202|2174.6479|2260|2270|2349|2384|2392.3169
03989|28078|/equities/hill---smith-holdings-plc|FTSE350/MSCI_EU_SMALLCAP||2865|2835|2825|2900|2865|2735|2725|2715|2795|2720|2680|2745|2520|2505|2495|2405|2365|2295|2125|2070|1996|2025|2160|2225|2330|2290|2250|2170|2210|2185|2245|2160|2125|2145|2125|2175|2210|2145|2055|2100|2075|2130|2065|2025|2065|2010|2005|2060|2095|2055|2110|2085|1952|1956|1966|1932|1862|1800|1760|1650|1634|1668|1794|1802|1768|1834|1780|1740|1660|1640|1464|1546|1800|1892|1734|1832|1884|1876|1924|1904|1910|1890|1758|1762|1830|1860|1848|1952|2045|2055|2065|2090|2035|1978|1990|1952|1958|1966|2005|2015|1966|1994|2085|2045|1950|2010|2180|2155|2105|2005|1912|1900|1905.8781|1900.0001|1940|1968|1938|1882|1845.5601|1844.5|1816|1848.9218|1895.9|1888|1900|1852|1818|1807.538|1794|1763.1633|1792.693|1818|1804|1786|1804|1790|1754|1876|1812|1770|1752|1790|1838|1722|1666|1636.205|1574|1578|1614|1632|1646|1708|1696|1728|1749.7|1704|1706|1556|1491.858|1538|1536|1480|1490|1426|1492|1470.646|1446.032|1440|1354|1283.34|1312|1328|1344|1348|1299.74|1276|1312.7|1256|1252|1306|1330|1318|1322|1320|1252|1238|1206|1182|1138|1171.626|1155.0001|1148|1118|1170|1130|1086|998.02|959|963|939.14|919|893|859|946|990|971|956|1054|1130|1174|1148|1238|1156|1182|1114|1140|1086|1132|1244|1336|1332|1274|1247.876|1280|1334|1372|1396|1434|1472|1492|1384|1175|1248|1359.212|1466|1480.626|1444|1401.0887|1468|1544|1784|1762|1690|1694|1688|1637|1648.6479|1824.8708|1760|1794|1772
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04012|6735|/equities/itv|STOXX600/FTSE350/MSCI_EU_SMALLCAP||70.4|72|73.55|72.15|71|72.85|79.8|79.05|79.3|81|79.8|80.6|76.75|75.95|79.75|77.75|79.55|76.3|74.3|74.2|74.7|77.7|81.35|75.7|76.8|78.5|79.6|80.6|79.85|78.6|78.95|78.95|80.4|80.25|81.1|80.3|79.85|77.15|75.05|77.7|66.7|69.05|65.95|72.55|75.5|77.1|77.35|76.6|80.1|78.35|80.4|80.25|80.75|80|80.95|77.25|78.4|79|81.25|79.2|80.05|75.45|75.2|77.65|76.85|76.1|77.15|76.95|75|67.45|63.85|70.05|78.5|76.6|75.25|69.2|69.95|74.05|74.5|72.4|70.3|69.9|69.6|69.6|72.35|71.05|69.05|71.7|71.6|68.85|61.9|61.4|61.3|73.4|74.1|75.75|76|77.55|79.25|79.6|78.5|77.5|78.5|78.65|77.15|74.25|77.5|78.65|82.6|81.5|79.1|79.4|74.55|74.853|74.35|75.95|72.55|76.247|72.1|69.5|68.6|66.75|69.7161|72.85|67.8|68.02|67.2|59.12|54.94|56.5|55.98|57.52|58.6|57.92|57.58|59.68|62.036|61.86|62.018|59.96|59.1936|58.36|59.14|59.04|59.52|62.74|59.94|63.26|62.78|65.08|70|69.94|70.82|69.06|69.46|68.9|68.94|72.88|71.04|67.3|67|65.9|65.04|65.82|66.54|68.7258|69|69.26|71.2|73.58|72.6797|75.966|79.2|79.62|79.64|79.06|77.62|75.8|77.9603|83.9632|83.6387|85.12|85.04|84.6|80.22|79.16|76.4|74.3|74.24|73.5|68.596|68.7396|73|74.22|72.76|73.168|68.02|66.39|64.98|63.2292|58|56.09|53.9686|59.878|61.91|61.417|61.06|63.8149|66.64|70.6|68.54|69.8|64.42|62.387|62.04|63.36|66.18|64.36|68.28|69.474|69.6485|68.58|66.38|68.68|72.54|71.52|75.22|77.6|81.04|80.796|82.2051|69.2805|72.5|107.4|116.95|113.55|111.1|106.65|111.85|114.3|111.8|109.6|104.3|104.35|109.3|107.8|108.55|120.4|108.209|104.8475|102.6
04013|6765|/equities/regus-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||165|182.5|196.2|192|187.1|185.1|181.8|178.7|180.5|173.4|178|184.4|184.5|176.5|180.7|179.8|184.4|179.5|177.9|168.8|164.1|168.8|187.3|194.6|218|212.6|217.6|228.8|243|235.4|232.4|225|226|225|216.4|215|218.8|215.2|212.6|215.2|208.2|226.4|223|223.2|229.6|215|201.2|190|195.2|191.3|198.7|187.4|224.4|218.2|217.2|218.8|210.2|213.4|206|201|194.3|196.1|191.4|181.6|176.2|184|183|179.5|171.3|168|146|165.1|179.5|175.8|169.4|180.6|189.2|192.5|182.7|167.1|160.9|161|147.1|147.3|154|151.2|149.6|162.8|165.4|161.1|162.7|168.2|159|158.7|164.1|168.1|167.3|172|171.4|169.4|165.8|163.8|175.1|169|165.8|152.8|163.3|165.7|170.8|170.5|167.7|171.2|172.4|173.7|177.9|176.3172|201.103|194.9|187.8|183.5|180.9|175.8|177.9|182.7|182.683|178.2|179.9|171.6|185.1|195.7|188.8|185.2|177.5|175|170.5|170.4|171.8|180.4|162.5|155.9|145.9|142.8|148.5|139|134.7|128.8|122.5|128.1|134.8|133.9|137.6|153.6|163.6|168.1141|173.6|156.9|155.6098|147.4|143.2|145|140.1|129.6|130.9|130|138|150.7|153.3|142.3|142.3|145.3|150.1|161.1|162.6|165.3|163.7|156.5|145|144.1|155|178.65|177.05|175.2|179.75|180|183.3|178.05|178.5|169.35|165.422|155.05|145.5647|149.2|153.5|158.25|159.6|162.55|131.4276|125.174|127.1|120.75|111.25|122.3|117.6|128.8|132.75|143.35|151.3|154.55|162.55|157.81|183.3|182.9|185.15|180.05|178.8|180.75|189.4|198.5|227.8852|243|234.6|234.6|222.1|230.3|230.4|254.6|259.1|250.7|255.7|255|261.2|211.1|233.9|251.5|272.8|270.6|273.5|276.1|287.4|287.6|287.6|284.7|255.4|255|275.2|269.5|277.6|291.1|292.9|297|298.5
04014|6630|/equities/wetherspoon|FTSE350/MSCI_EU_SMALLCAP||788.5|783|725|665|702|696|670|647|642.5|616.5|608|608|580|584.5|569|579|596|602|578|556|540|530.5|648|663|715|738.5|691|664|668.5|663.5|742.5|734.5|724.5|702.5|706|688.5|680|596|612|615.5|617|642.5|621|600.5|610.5|623.5|664.5|659.5|658|655.5|695|715.5|689|716|730.5|751|751|750|764.5|731|709.5|700.5|700|703|689.5|700|677|630|613|583.5|532.5|540|542|526.5|560|565.5|575|582.5|593|595|597|574|577.5|572.5|595|595|595|598|595|606|597.5|590|595.5|602.5|671|700|708.5|703.5|700.5|698|680|711.5|745|728|727.5|682.5|728|716|733.5|740|717|725|710.5|719|748.5|733.7536|764.5|740|724|716|718.5|714.5|720|710.5|716.0255|703|766|723.5|751.5|776.5|768.5|805|817.5|814|807.5|790|788|776.5|765|730|689.5|677.5|691.5|645|646.5|587|587|587|628|632|656.7|674|655.5|670|689|622|622.5|609|624|655.5|690|634.5|636|640|652|676.5|712|704.5|700.5|736.5|743.18|700.78|671|676.1275|681|680|649.5|568.5|552|562.5|521.5|513|494|485.6|440.8|441.8|458.8|470|442.2|424.2|397|405.2|429.4|438.4|438.8|454|440.8|430|410.4|412|435.2|388.4|393.2|466.8|497.065|469.2|466.65|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
04015|6706|/equities/sainsbury|STOXX600/FTSE350/EAFAVALUE||336.7|349.8|345.9|342.5|342|330.9|313.8|296.9|294.8|299.9|294|296.3|302.6|299.3|310.9|325.6|327.8|345.5|344.5|330.8|321|330|331.8|337.4|343|349.4|331|321|312.8|310.4|304.2|307.4|323|319.2|319.8|304.6|299.2|316|317|319.8|315.8648|326.5097|323.0259|331.8|321.4|326.8|321.4|313.6|301|292.4|293|296.6|294.6|291.4|298.6|289.4|279.6|278.8|276|282.8|283.4|276.8|273.6|280|278|269.4|266|258.6|253.4|234.2|223.6|226|233.8|228|234|246.6|252.4|246|260.2|250.2|252.4|251.6|249.4|251.8|269.6|267|269.8|265.8|259.2|250.2|243.6|237.8|247.8|261|271.8|270.6|268.6|287|291.2|289.4|285.2|292.6|284.8|278.4|268.2|262.6|272|267.6|260|254.4|244.8|254.6|257.6|255.4|262.8|271.6|274|275.6|266.8|259.8|254.6|254|259.2|263.4|252.9|246.2|247.2|244|248.1|251.8|244.8|255.9|265.5|273.2|280.2|279.4|297|297.6|290.7|292.4|280.6|269.1|261.8|263|263.1|253.9|250.3|250.7|249.2|243.8009|249.8|271.3|265.3|261.2|261.3|256.9|260.3|265.9|269.599|279.6|269.4|265.9|266|256.7|254.8|265.9996|264.1|268.4|271.5|280.694|283.9|275.2|271.6|275.5|274|271.5|259.1|245.248|248|257.7|263.6|260|259.072|259.05|252|237.8|239.1|237.7|219.083|216|216.8|214.6|220.8|220.2|214.9808|209.118|207.5|190.4|184.3377|177.85|168.867|168.7|172.15|192.15|199.85|197.5|199|202.7|219.2|215.2|216.5|213.6734|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|234.6606|238.1|248.4|257.3|252.8|236.3|246.5|264.6|274.4|274.5|283.7|281.3808|282.4|275.8426|274.9|273.7|268.8118|269.9|272|273.9|290.951|285.1|284.213|273.2|293.4
04016|28223|/equities/james-fisher-and-sons|FTSE350||460|446|443|455|454|450|455|456|468|480|481|456|467|467|470|438|460|464|446|431|455|508|475|495|493|447|440|431|379|359|370|364|360|362|375|385|385|375|370|372|397|386|372|375|364|351|362|344|325|330|326|320|326|352|339|338|335|326|349|342|328|328|314|311|307|303|302|287|287|287|285|306|297|304|326|333|334|340|333|306|305|300|296|305|315|307|293|302|285|288|294.1016|312|328|340|344|351.627|343|346|347|337|338|342|342|345.0652|328|324|325|320|318|295|293|309|307|306|298|296|291|293|271.26|267|271.97|255.22|248|243|253|235|250.5|251|253|255.5|242.5|265|330|321|317|322|309|299.5|290|285|272|279|257|257|271.38|287|287.5|297|302.3847|319|314|333.5|330|327.8995|323.02|329|344.8075|400|387.7|384.5|395.5|389.8185|393|388.16|391.6801|399|374|350|366|357|340|323.6|274.23|275|283|283.47|285|280|304|344.031|384.5|335.4714|319.42|328|340.5|390.76|379.5|383|383|384|340.94|320.5|326.5|326.5|295|279.5|279|254.8328|242|257.9711|260.875|272.4985|269.5|283.6739|291.7|268.5|296.5|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
04017|14051|/equities/jd-sports-fashion|STOXX600/FTSE350/EAFAGROWTH||90.46|87.38|89.46|84.34|83.42|80.56|81.32|81.42|82.38|83.44|83|77|70.02|67.98|64.46|66|69.06|73.74|69.02|66.78|65.5|67.36|72.14|73.86|77.72|78.1|77.88|79.18|81.14|76.72|81.58|81.14|81.7|82.9|81.04|77.74|76.08|71.7|72.88|81.72|83.44|92.7|93.82|93.54|95.04|89.7|85.76|88.42|89.44|93.36|91.78|87.18|84.58|83.58|84|84.34|82.14|86.58|86.8|70.2|72.92|74.58|79.62|81.98|81.14|86.5|79.4|77.54|74.26|72.22|61.16|63.84|71.06|72.6|70.66|74.94|78.06|80.64|82.02|82.3|81.38|80.2|83.7|94.4|92.14|93.58|94.24|99.7|100.2|95.14|93.34|115.7|119.9|121.45|131.95|127.3|129.7|136.85|151.6|147.35|134.65|128.5|136.15|122.5|119.3|115|123.5|116.75|112.2|110.6|111.75|118|117|119.25|122.85|116.25|117.896|121.1|113.85|110.65|115.3|115.9497|118.5493|126.15|108.25|107.3|110.05|113.95|113.3|110.8|103|103.979|112.5|112.05|105.7|109.6|116.2|165.044|162|166.207|159.35|145.5|136.45|132.8|131.75|124.15|124|125|130.7|138.65|141.5594|132.256|134.7|134.25|139.5|130.45|143.85|143.3|147.2|151.4|150.272|139.2|135.9|137.21|141.35|143.85|146.45|150.6185|145.95|156.3|162.2|159.55|158.366|161.65|164.55|163.05|164.25|157.5|156.6|170.7|177.3605|177.65|176.782|173.573|159.45|157.0158|150.6312|138.65|127.1|119.65|113.25|115.85|121.05|122.9|118.28|111.65|101.72|95.62|93.76|92.5|88.4014|98.02|96.96|105.8485|123.95|116.5|108.7|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
04018|945668|/equities/john-laing-group-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04019|6591|/equities/john-wood-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||28.68|25.36|25.68|25.82|25.9|25.74|25.56|25.86|23.8|23.84|23.2|23.4|23.4|23.4|23.1|24|21.82|21.3|19.1|||||||||||||||||||||||||||17.07|16.95|19.25|23.5|24.5|36.52|38.4|37.22|36.22|26.6|21.2|29|66.6|65.15|67.5|61.55|60.75|62.4|62.1|63.3|62|53.3|52|49.68|49|46.02|124.6|126|125.2|122|122.9|124.7|126.2|117.9|124|131|131|130.7|118|195.1|206.2|199|191|195.6|191.5|195|194.7|174.2|176.9|176.8|182.3|152|143.2|144.2|136|127.9189|125.4|129.5|143.1|139.7|140.7|143.6|143.9|145.6|149.299|148.6|162|151.7|150.6|153.1596|166.6|154.2|138.7|137.6015|136.7866|137.1|141.6|147.2|137.3|134.8|138.5|146.8|143.8|153.0988|152.8|156.6|154.8|154.425|147.5|146.9033|155.78|143.4|141.9|134.5|127.4|129.5|124.9|124|129.048|134|138.3|137.9|129.8|216.6|217.4|222|221.8|208.2|199.5|191.25|190.9662|198|191.1|188.5|142.55|139.6|137|137|142.35|142.1|141.5|133.55|130.85|121.9|120.538|122.9|128|154.65|150.8|148.2|136.7|125.05|112.25|102.05|124.95|115.25|125.65|133.85|125|123.75|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
04020|6598|/equities/johnson-matthey|STOXX600/FTSE350/EAFAVALUE||2152|1947|1899|1870|1876|1850|1870|1959|2072|1956|2064|2104|2078|2084|2086|1980|2018|1982|1912|1844|1732|1775|1872|1935|1900|2226|2262|2268|2308|2266|2286|2248|2130|2136|2040|1970|1970|1909|1955|2070|2072|2122|2088|2070|2008|1949|1896|1884|1894|1875|1857|1834|1756|1732|1731|1827|1838|1820|1720|1674|1688|1667|1660|1694|1350|1340|1280|1251|1192|1178|1131|1186|1339|1384|1395|1402|1415|1440|1423|1384|1368|1355|1296|1312|1312|1325|1314|1351|1359|1318|1469|1476|1490|1475|1512|1474|1504|1500|1448|1467|1546|1533|1591|1550|1549|1528|1592|1585|1667|1636|1553|1558|1532|1547|1628|1718|1715|1827|1811|1720|1729|1749|1762|1765|1766.5|1695|1663|1552|1529.5|1578|1571.5|1571|1588|1537.5|1557.5|1605|1604|1675.5|1632.5|1610|1511.5|1530.5|1456.5|1488.5|1503.5|1442|1428.5|1460.5|1508|1545.5|1586|1671|1692|1704.5|1557.5|1539.5|1587.5|1704|1718.5|1810.5|1755.5|1687|1658|1665|1671|1711.5|1728.5|1703.5|1786|1875|1898.5|1894.5|1893.5|1939|1925|1879.5|1918.5|1894.5|1926|2064|2132|2129|2204|2223|2131|2115|2126|2164|2102|2062|2054|2040|2032|2067|1884.5|1999.5|2000|1892.5|1886|1801|1755|1802.5|1782.5|1810|1916.5|1911.5|1932|2043|2163|2145|2108|2043|2062|1854.5|1818.5|1861.5|1936|1970.5|2030|2100|2113|2269|2233|2187|1797.5|1859|1861.5|1872|1820|1826.5|1824.5|1650|1716.5|1684.5|1702|1746|1773|1838|1923|1942.5|1984|2023|1880.5|1948|2003|2026|1960.5|2172|2204|2678|2678
04021|14050|/equities/jp-morgan-american-investment-trust|FTSE350||1242|1200|1180|1196|1192|1200|1204|1196|1210|1176|1206|1198|1188|1174|1158|1150|1146|1112|1080|1052|1056|1072|1086|1104|1112|1104|1104|1100|1100|1094|1112|1106|1104|1108|1100|1116|1124|1102|1088|1106|1098|1126|1094|1074|1084|1086|1088|1072|1070|1060|1064|1052|1052|1046|1050|1040|1036|1030|1014|998|993|992|974|966|953|977|939|918|879|902|827|883|986|983|975|1012|1070|1118|1142|1142|1130|1178|1124|1126|1110|1118|1090|1130|1140|1136|1100|1100|1008|1012|1016|1000|980|965|967|965|943|937|963|984|971|918|965|967|993|995|983|992|972|934|933.5278|941|970|979|971|945|948|949|966|966|976.875|950|942|948|935|916|921.0501|894|885|870|853|840|840|849|837|816.15|804.75|809|813|793|780|751|748|771|791|781|792.767|796|804|799|786.5|761|763.9244|783|780|773.3001|754|746|745|733.84|734.52|744|739.3|723|715|702|700.6925|697|694|704.32|699.65|694|688.3422|673|670|687.3765|709|706.882|713|706.215|678.66|667.125|659.6677|680|681|676.11|667|678.87|693|710|725|724|721|725|704|685|657.615|673|678|714|732|725|730|746.9031|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
04022|6770|/equities/jp-morgan-emergin|FTSE350||161.6|160|153.8|161.8|158.6|167.4|168.2|169.6|167.4|161|165.8|165.2|159.2|161.6|155.8|153|153.4|148.4|143|138|138.2|141.6|138.4|142|149.6|146.4|144.8|143.6|141.4|141.4|141.6|140.4|132.8|132.4|132|133.8|131|131.4|130.6|133.2|133.8|135.2|128.8|126.2|126.8|127|126.4|124.6|120.2|118.4|119.2|119.6|119|119.6|118.8|118.2|117.2|116|114.8|112.8|113|111.4|109|106.4|107.8|106.6|105.4|102.4|98.6|97.9|90.1|95.8|105.2|106|104.8|106.2|107.8|111.6|110.6|109.2|108|110.6|106.8|107|106.8|106.8|107.8|109.4|107.8|107.4|107|107.2|106.6|106.2|107.4|107.8|108.6|110|106.2|105|104.4|103.8|106.6|108|108.4|100.6|106.2|106.2|108.2|108|106.2|105.2|103.8715|101.633|100.325|101.8|104.6|104.6|105|102.2|100|99.8|103.8|103.2|102|101.998|102.4|101.798|102.4|103.8|103.991|101.8|100.4|99.9|99|101.2|102.999|103.8875|103.12|101.4|100.799|101.3625|103|100.6|100|96|96.1|97.4|99.0353|99.2|101.2|103.8|105.8|105|103.259|101.4|102.4|104.4|105.3|102.52|102|99.9|100.4|102.2|102.4|106.4856|105.6|102.2|102.8|102.1092|101.4|102.6|101.6|103.2|105|106.2|105.4|103.2|103.6|107.9682|111.2|112.2|115.5048|117|116|116.2|115.2|112.6|109.2|108.6|106.16|105.2|105.4|102.6|102.799|101.733|98.1|91.8994|91|96.2|95.7|99.2|99.5|103.524|104.2|103.8|106|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
04023|6918|/equities/jp-morgan-indian-investment-trst|FTSE350||873|879|865|839|866|875|879|860|843|808|817|825|810|800|829|834|850|852|828|799|811|844|866|901|953|956|960|931|927|957|987|1004|1018|1016|1016|1024|1034|1032|1034|1028|1042|1068|1048|1032|1010|1000|1010|1038|1030|1026|1024|1056|1044|1054|1066|1058|1072|1074|1070|1058|1060|1078|1072|1062|1030|986|972|986|971|943|875|924|980|927|923|897|904|966|968|1006|1000|1018|1002|1004|1034|1036|1018|1042|1022|1004|981|976|972|974|972|994|1004|1014|1020|1010|1000|993|1020|1020|1014|980|1020|1002|1010|1012|1008|991|965|964|911|943|948|953|955|939|921|910|901.35|898|886|886|887.98|926|922|927.907|915.75|920|906|906|917.993|920|926|918|910|896|868|852|852|848|836|824|822|858.275|854|850|854|866|850|834|830|820|820|830|830|840|818|810|810|798|798|818|822|814|806|790|784|784|772|770|778|768|764|764|764|798|800|804|814|816|798|804|821.64|810|826|825.356|822.461|822|844|836|836|838|833.356|814|810|800|787.244|808|828|844|835.2888|822|810|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
04024|27901|/equities/jpmorgan-japanese-inv.-trust-plc|FTSE350||835|785|763|780|768|785|800|796|782|747|782|785|759|770|742|736|733|732|713|683|696|729|721|748|814|796|772|730|734|737|727|695|686|691|698|707|711|704|702|730|727|719|700|668|674|677|677|676|670|661|667|675|658|639|633|620|620|624|634|622|620|619|612|595|593|603|588|570|550|536|477|500|567|579|556|573|579|606|596|586|579|568|553|553|559|552|551|571|562|550|542|538|528|523|517|540|546|541|535|527|520|516|542|541|518|476|515|523|547|544|529|521|514|517|518.24|507|505|512|514.238|502|497|499|523.736|525|537|532|529|529.041|514.995|509|503|500|492|492.5|490.5|470.0001|474|476.5|474.5|472.1933|469|471|471.5|464.5|463|435|435|443|450.5|444|460.5|474|475.5|476|468.4|454|453|469.0212|466|475.65|474|473|468|475|477|500.98|490|475|482.4825|469.28|454.5|451|453.5|459.964|453|451|459|456|450|468|463.631|462.5|477.5|490|477|465|455|446.5|450.92|450.5|454|457.542|464|476.5|479|480.5|454|437.76|416.768|416.3762|416|430|431.5|446.5|450|446|455|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
04025|14053|/equities/jupiter-fund-management|STOXX600/FTSE350/MSCI_EU_SMALLCAP||159.8|157.2|154.4|151|167.2|168|158.2|159.2|167.2|161.6|157.8|158.2|154.4|154.2|150.2|150.8|151.2|148|150.4976|156.4789|152.0411|157.4436|176.6|181.2|182|182.4|185.6|185.2|186|179.2|169.2|159.2|155.8|154.4|150|145.8|143.8|137.2|140|143.6|146.8|148.8|142.8|142|147|139.6|138|121.2|113.4|117|125.2|125|121.2|122|125.2|124|123.2|101.6|99|94|93.8|92.9|90.3|84.5|76.8|76.2|74.2|70|67.9|68|64.7|67.5|74.5|74|73|72.7|73|77.6|77|76.8|76.7|73.4|73.7|80|83.8|83.8|82.8|83|82.4|81.6|79.3|78.2|76.1|80|79.7|83.7|85.8|85|84|80.7|80|81.3|82.7|81.8|74.6|73.8|82.3|81.3|84.3|81.2|76|75.9|74.1|74.1|77.8|80.9|81|79.7|77.3|74.1|74.6|78.7|85.1|85.5|86|86.35|86|82.963|80.998|80.1|80.65|77.251|76.15|74.05|73|71.1|85.9|89.8|84.8|80|81.1|78.2|80.004|80.1|78.7|74.75|71.3|75.13|84.5|86.05|92|94.2|93.255|92.7|95.7|92.35|96.3|99.35|104.6|99.934|96.72|94.138|94.723|100.129|99.53|105.583|105.486|102.953|104.219|111.622|119.122|120.388|123.7|125.161|128.083|123.018|127.206|123.018|125.258|134.998|135.583|127.791|135.972|136.946|133.221|137.92|134.511|133.05|128.375|122.823|119.122|121.752|122.726|120.388|114.447|114.934|100.226|97.255|89.609|83.863|80.064|86.404|85.567|93.944|97.353|90.729|87.952|96.476|107.142|114.349|119.62|114.154|132.953|131.005|129.252|135.388|146.005|146.492|159.446|170.55|166.362|161.784|159.933|166.362|170.452|192.076|199.673|201.231|194.121|198.504|187.011|160.907|175.712|187.303|211.751|216.426|215.647|219.153|227.335|236.092|251.296|248.568|239.802|231.815|227.14|226.166|232.208|240.971|251.296|243.309|235.906
04026|955859|/equities/kainos-group-plc|FTSE350/MSCI_EU_SMALLCAP||908.5|859.5|824.5|780|751|736.5|761|736|769|808|849.5|800.5|776|761.5|805.5|815|821.5|737.5|727|688|694.5|726.5|757.5|720|686|692|697|739.5|899|915.5|988.5|984.5|969.5|1001|1023|1055|1030|995|958|890|915.5|923.5|928|915.5|943|881|850|866.5|879|767|689.5|680.5|681|686|715|700|702|710.5|711|728.5|735|730|713.5|709.5|707.5|792|739|707|685|654.5|582.5|599.5|676|704|672|666|696|740|770|779|766|744|740|730|770|747|761|780|757|767|801|806|735|726|792|804|800|835|855|860|823|840|1084|1044|1042|981|1042|1022|1050|1040|1028|1040|1070|1073.208|1142|1138|1048|1002|985|935|907|902|961|964|965.451|980.734|1036|1055|1082|1040.424|1087|1097|1061|1004|980|998|1025.8|1055|1059|930|920|926|928|900.5|1150|1074|1062|1068.719|1090|1095.9301|1110|1191|1196.042|1168|1194|1157|1167.625|1271.05|1254|1259|1272.459|1226|1209|1209|1250|1316|1251|1246|1210|1203|1221|1236|1193|1179|1330|1303|1343|1264|1225|1294|1354|1349|1439|1442|1451|1458|1440|1390|1531|1507|1506|1550|1585|1573|1570.84|1420|1229|1234|1229|1181|1139|1233|1173|1319|1357|1297|1280|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
04027|6571|/equities/kingfisher|STOXX600/FTSE350/EAFAVALUE||318.2|311.3|296.1|290.4|272.3|266.4|277.1|272.9|279.7|276.7|276.2|284.8|270|270.2|277.6|277.7|287.7|302.3|280.5|273.5|271.5|288.4|302.4|322.7|354.2|354.9|342.6|334.8|319.9|315|310.3|312.2|310.9|307|302.3|297.5|301.5|287.1|285.1|293.9|300.8|307.8|298.8|295.5|294.8|300.1|249.2|242|240.3|246.7|256.6|269|269|265.1|267.2|273|272.4|275.6|284.7|270.5|271.5|269.2|275.2|275.4|293.2|301.8|287.3|272|266|253.2|238.5|247|238.7|257.1|252|243|244.3|243.9|243.8|236.6|238.4|240.8|227.2|228.5|244|246.5|247.7|253.7|248.3|247.5|280.7|283.7|288.2|289.8|306.6|307.3|308.3|308.8|318.8|284|273.1|273.7|279.1|277.3|267.9|258|267|269.3|266.4|256|244.4|244|245.7|246.6|261.9|256.6|255.6|257.6|251.9|243.8|244.1|241.5|239.8|240.4|222.9|221.4|224.9|221.4|227.5|220.6|214.5|209.8|212|218.5|212.1|216.6|226.2|243.3|237.4|226.4|220.9|216.23|212.5|223.6|215.6|204.3|198.3|199.45|205.2|210.8|215.9|206.198|224.1|224.1|228.4|222|222.4|235.1|238.2|241.7|230.9|221.7|217.3|221.9|222.2|226.8|234|230.6|226.6|236.7|249.5|247.5|252|254.7|249.1|242.9|248.7|254.4|267.3|282.1|270.1|267.7|273.8|271.8|270|259.6|258.9|249.3|237.5|233.5|225.4|225|237|240.1|242.8|236.1|218.2|214.5|203.2|198.6|202.44|205.6|211.4|231.8|242.2|227.3|227.7|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
04028|14056|/equities/lancashire-holdings|FTSE350/MSCI_EU_SMALLCAP||585|590|597.5|630|638.5|640|638.5|624.5|615.5|603|590|604.5|621.5|575|566|554.5|587|600|595.5|572|549|563|548.1378|561.278|608.2076|599.7603|629|613|607|595|591|600|616|617|593|571|558|554|572|580|584.144|597.8349|579.5638|626|668|662|643|616|587|578|607|602|601|613|597|617|592|585|570|562|563|558|577|594|580|573|572|543|567|562|508|544|553|548|562.1738|537.9839|553.4655|545.7247|591|625|630|636|602|606|643|643|645|658|632|622|603|593|568.2818|565.5497|577.4929|645|610|662|675|669|650|658|657|645|626|578|605|598|597|596|573|588|592|587|604|597|602|611|604|584|575|559|562|589|609|610.5|586.721|577.796|597.996|575.447|585.782|569.81|549.141|540.216|549.141|551.49|575.917|567.345|560.885|568.397|579.675|572.629|589.07|569.974|509.536|487.478|465.42|472.037|477.772|483.066|511.3|524.094|497.183|488.492|494.095|476.89|489.684|506.006|495.419|516.594|520.564|509.536|496.301|463.214|470.714|485.272|516.153|540.637|532.036|536.446|522.329|521.447|501.595|471.596|477.772|468.508|457.479|443.684|455.271|501.418|520.564|520.564|528.505|523.211|525.417|551.445|561.151|552.328|560.269|559.386|518.359|521.888|510.859|516.153|510.418|481.743|492.33|425.098|406.57|400.746|410.805|421.559|429.157|461.891|452.185|410.981|404.981|421.569|412.393|382.394|379.924|363.689|345.514|343.749|335.632|331.573|325.926|319.927|329.456|340.926|341.102|335.279|327.073|341.808|317.985|339.427|364.042|374.101|344.102|329.279|327.867|302.104|325.397|408.772|447.554|464.096|471.596|456.597|464.096|453.068|464.979|449.979|430.216|432.51|442.921|432.333|439.392|446.891|447.721|434.804|439.392
04029|6755|/equities/land-securities|STOXX600/FTSE350/EAFAVALUE||699|706|699|683|656.5|647|638.5|613|620.5|617.5|617|629|571.5|558|572.5|576|593|573.5|559.5|535|525.5|553|573|606|630|644.5|636.5|649|637.5|629.5|619|615|608|596|578.5|580|593.5|585|584|611.5|592|621|615.5|586.5|584.5|574|554|542|538|522.5|551|565|571.5|574|567.5|576.5|564|572|593.5|615.5|612|614|616.5|615.5|589.5|585|591|579|573|535|490.8|537.5|539|560.5|550.5|530|561.5|566.5|580|569.5|550|547|531|536|575|561.5|556.5|574|589|602.5|582.5|568|580.5|596.5|618|630.5|623|636.5|648.5|657|646|627|612|627|613.5|607.5|625.5|610.5|634|621|624|612|607.5|617.5|645|637.5|639|664.5|667.5|646|634.5|611|624|627|641.4|615.8|612.2|614|602.4|623.4|625|628.277|649|640|634.7944|682|684|704.8|701.6|639.6|623.2|615|625|595.6|589.6|561.8|554.7|563.8|578.2|569.4|568.8|570.6|571.2|568.2|586.4|569.6|582|624.6|623.2|639|603.4|551.2|565.4|555.2|554.2|578.464|612|597.4|599|613.8|613|642|637.8|630.4|633.901|607.6|571.8603|571.8|597.8|621.2|654.6|672.8|690.2|698.8|701.099|692|690.2|657.4|622.89|616.4|595.2|604.4|609|598|619.6|603.8|574.6|564.299|525|507.2|479.2|503.8|459.3|530.2|587.2|623.2|617|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|674.4206
04030|14058|/equities/law-debenture-corp|FTSE350||1256|1248|1238|1210|1200|1186|1194|1190|1200|1162|1190|1210|1160|1154|1150|1138|1154|1110|1076|1032|1014|1044|1084|1116|1174|1162|1146|1120|1120|1090|1096|1060|1050|1048|1042|1032|1022|998|991|1014|1028|1040|1024|1014|1042|1042|1004|995|997|978|990|996|1004|992|1000|986|1004|996|989|970|970|961|957|951|934|922|907|888|865|853|740|812|887|892|880|890|894|898|907|890|891|894|867|873|881|877|869|899|892|885|870|868|875|864|869|871|880|876|883|885|873|869|887|890|881|849|885|876|883|866|836|841|836|836|856.1076|851|877|880|872|843|817|797|784.4941|779|781|766|770|780|771|765|761.601|770.994|777|762.953|754|772|786|794|790|783|775.32|779.7|781|768.21|764.6971|723|718.04|732|770|771.6768|774|809|800|794|791.04|775|777.9788|789|786|801.9817|772.61|755|738.808|742|751|792.25|790|782.802|796|807.9|808|806|810|818|802.6|781.9|780.4209|764|780|817|827.8929|820.191|831|828.7376|810|803.5|795.341|793.26|771.08|766.8357|755.42|753.55|766|766.78|765|760|745.8368|731.3376|696|677|655|658.2872|649|697|716|716|709|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
04031|6568|/equities/legal---general|STOXX600/FTSE350/EAFAVALUE||295.6|296.9|294.2|292.4|287|285.4|283.7|283.7|280.1|268.9|265.7|268|260.5|243.3|245|246.5|250.45|257.4|251.65|239.4|229.2|236.3|239.5|250.8|264.8|268.9|257.7|263.6|256.9|256.8|259.2|259.7|257.4|254.3|244.2|241.1|243.3|237.1|232.8|234.5|236|236|233.7|231.1|234.6|234.8|234.6|235.7|232.6|230.8|245.3|253.7|256.7|249.8|253.8|253.8|251.8|248.7|245.8|251.9|250.8|249.5|247.5|240.9|234.7|237.4|237.6|232.8|235.9|233.5|206.8|221.3|242|240.6|238.2|239.3|234.9|237.3|238.3|233.5|233.1|231.2|218|218.2|225.4|221.7|221.3|231|220.4|218.6|215.8|213.3|216.6|216.3|219.9|221.4|221.3|222.7|222|221.7|223.6|220|223.2|224.1|225.2|211.6|219.6|225.1|225.3|228.7|226.5|226.2|225.7|222.8|248|246|242.7|242.5|243.8|232.9|231.3|241.5|225.78|249|252|241.27|241.6|233.3|237.5|236.2|229.4|232.1|249.3|245.2|239.1|244.5|241.4|248.9|243.3|237.6|224.9|225|225.6|218.9|217.1|207.9|203.1|207|212.7|208|220.4|224.5|218.3|211.95|215.5|212.64|216.9|226.85|223.4|230.3|222.2|219.1|217.9|221|220.3|229.77|234|226.79|224.6|228|225|222.3|230.6|248|243.1|234.8|227.45|215.6|225.35|250.5|253.5|250.3|252.8|250.5|252|255.3|253.1|248.4|251|248.51|243.4|244.1|251|251.22|257.8|243.3|234.5|227.8|226.6|217.53|201.4|211.32|208.9|244.4|256.3|247.4|244.1|255.5|269.01|265|260.45|251.8|245.8|237.8|231.8|237.4|235.3|235.52|241.8|254.6|252.1|243.8|235.2|239.8|245.2|257.8|266.5|265.4|269.1|266.5|259.82|225.49|243.7|265.6|269.11|278.9|283.8|280|289.8|294.3|295.26|295.2|279.89|285.8|286.1|279.8|282.1|287.7|288.9|289|280.7
04032|287|/equities/lloyds-banking-grp|STOXX600/FTSE350/EAFAVALUE||113|113.95|107.65|110.3|108.95|110.5|108.3|104.65|102.1|96.4|98.88|100.25|93.34|93.26|93.49|96.31|96.96|99.07|95.73|89.58|87.62|90.78|92.36|94.5|101|100.65|98.2|105.6|101.7|100.2|99.44|97.9|96.66|96.3|94.02|93.1|94.44|87.06|85.82|90.16|87.42|85.44|82.8|81.82|82.82|82.62|81.08|81.36|79.56|77.38|77.94|82.4|81.16|79.68|74.42|76.02|74.82|75.06|72.86|74.74|75.48|75.34|75.74|76.34|74.54|71.7|70.58|69.7|70.08|67.58|60.82|63.76|71.14|69.54|67.06|70.92|66.58|61.32|62.38|60.52|60.36|58.34|52.72|52.44|53.98|53.72|53.36|52.58|52.58|52.88|53.86|53.54|52.7|53.08|57.6|59.34|58|56.92|57.82|57.68|56.24|56.32|57.2|58.06|56.5|52.76|55.04|56.7|58.2|56.92|54.4|54.26|53.92|53.04|54.36|53.68|54.22|53.88|52.92|51.48|49.61|49.4|50.32|50.94|51.28|48.73|47.17|46.84|45.45|42.29|40.94|41.02|41.77|41.26|41.98|44.97|46.75|47.6|46.58|45.41|44.14|41.99|42.02|41.45|41.49|39.74|39.42|41.35|41.87|41.87|43.78|41.63|41.28|40.7|42.07|41.73|41.95|42.31|41.96|43.7|44.14|42.72|42.69|41.24|42.17|44.76|44.15|44.04|45.3|45.13|45.34|45.05|47.25|48.24|48.02|46.79|45.84|43.66|45.57|48.91|51.02|49.44|50.29|52.48|51.98|49.3|48.41|47.34|45.77|45.41|44.6|44.62|45.56|45.45|45.3|42.84|41.77|40.96|40.87|40.01|38.51|40.43|40.44|46.08|45.8|42.73|42.64|43.65|44.7|44.7|44.34|42.81|42.05|40.89|41.09|41.16|42.2|41.96|43.38|44.59|43.67|43.03|42|43|45.03|44.61|43.87|42.12|46.84|48.41|46.14|38.09|42.63|46|50.66|51.59|50.81|49.23|51.35|52.38|48.6|47.7|44.83|44.3|46.16|45.51|45.41|48.34|48.09|41.44|48.35
04033|6628|/equities/london-stock-exchange|STOXX600/FTSE350/EAFAGROWTH||8412|8320|8380|8438|8688|8680|7980|7776|8166|8766|8702|8860|9058|8934|8994|9482|9322|8934|8876|8246|8220|8510|8348|8316|7582|7448|7012|6684|8050|8666|8918|8702|8804|8816|8474|8286|8620|8556|8322|8644|9262|9344|8474|8534|8486|8316|8096|8124|8632|9064|9168|9192|9102|9284|9050|9866|10700|10685|10565|10510|10775|10955|11155|11235|11345|11080|11300|11180|11320|11000|10220|11145|11095|10755|10620|10735|11070|11565|11610|11705|11525|11700|11515|11245|11250|11185|11240|11125|11185|11140|10550|10485|10690|10405|10380|10065|10085|10190|10145|10225|10220|10040|10030|9898|9868|9482|9424|9312|9366|9216|9192|9400|9372|9284|9132|8974|9228|8992|9074|8690|8626|8930|9130|9288|9464|9342|9220|8976|8660|8726|8758|8692|8808|8994|9082.5898|8940|8930|9228|9134|9068|8880|8804|8476|8254|8218|8174|8128|7936|8104|8046|8158|8286|8224|7950|8138|8004|7988|8100|7784|8270|8236|7970|7968|8266|8342|8606|8466|8428|8214|8038|8316|8268|7950|7802|7832|7706|7736.02|7378|7142|7250|7232|7470|7568|7506|7296|7140|7414|7168|7094|7062|7052|7258|7306|8030|8044|7942|7652|7488|7318|7166|7188|7378|7454|7300|7720|7688|7868|8252|8158|8028.9902|7900|7726|7542|7432|7430|7484|6982|6710|6932|7138|7226.9902|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|6901.5498|6989.75|7040
04034|14057|/equities/london---stamford-property|STOXX600/FTSE350/MSCI_EU_SMALLCAP||191.9|192.5|195.8|190.2|185.4|184|185.7|179.5|180.4|177.6|179.9|187.3|180.6|180.2|185.3|185.8|190.4|189|184.6|178|175.4|183.6|192.2|202.4|208.6|209|196.4|195.1|198.1|197.8|192.7|186.6|186.2|184|181.8|179.9|185.8|184.8|184.3|189.1|188.2|189.7|187.3|180.7|180|179.1|177|176.2|179.2|175.4|184.2|187.6|187.7|188.8|187|191.3|190.7|192.2|196.7|199.9|197.4|197.9|196.9|195.7|191.7|187|190.4|189.9|188.9|183.1|167.1|179.5|178.5|178.5|175.9|172.2|184.9|189.2|185.9|182.5|179.8|179.8|171.4|170.8|177.5|176.8|175|181.1|187.8|188|183.8|185.5|189.1|192.6|197.3|199.2|197.7|201.8|203.4|203.6|199.4|197.8|198.6|200.6|196.6|194.5|194.8|190.2|198|190.2|191.1|191.4|191.9|193.0993|199.1|197.1|198|199.2|199.2|193.9|192.5|191.3|193.6|195.8|193.9|189.6|190.1|179.6|178|185.8|182|182.7|185|180.2|179.982|180.3|181.8|191.2|188.2|187.1|182|178|177.7|172.2|171.4|158.6|152.3|160.4782|168.4|162|167.7|169.2|171.2|171.8503|176.8|170|173.7|180.8|177.8|180.812|168.4|162.06|162.6|158|161.8|174.04|185.8|170.38|168.5|182.7|183.5|187.7|181|178.2|180.6|172.5|161.1|165.3|170.7|172.4|183.1|184.7502|185.6|189.7|188|185.6|186.6|175.8065|171.5|169.8|167.3|169.6|173.2|175.4|179.4|185|179|177.3|170.6|167|159.28|171.3|157.7599|172.1|203|202.4|200.399|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
04035|1153612|/equities/m-and-g-plc|STOXX600/FTSE350/EAFAVALUE||345.7|358.5|350|346|343.1|338.6|332.7|328.4|321.6|310|308.7|309|304.5|299.1|297.7|296|290|288.5|280.9|268.2|261.2|272.2|284.2|300.9|311|311.6|306.3|306.6|298|295.4|291.1|290.4|283.2|282.1|274.2|270.8|269.1|261.9|259.3|264.6|263.8|260.6|254.2|251.7|250.5|249.5|248.6|251.7|249|247.1|263.4|262.2|260|257.1|254.8|256.2|255.3|255.2|252.5|253.7|255.1|246.8|235.2|218.2|213.5|215|210.6|204.5|195.75|185.15|171.85|182.75|202|215.6|212.1|208.5|206.3|208.3|211.3|203.8|203.6|201|184|189.45|193.95|191.8|190.4|198.15|198.1|197.25|197.8|192.4275|192.45|193.05|200.3|200.789|201.9719|200.5|206.5|205.3|201.3|206.2|212.612|205.8|201.6|192.4278|200.3|199.95|203.2|206.6|201.257|204|200.6|198.6|198.15|198.2|199|204.2|200.9|196.769|196.85|194.55|200.37|206.5|219.8|223.2293|228.3|224.6|220.647|221.8|215.4|217.4|218|218.654|213.4|219|219.7|222.3|217.2|211.2|197.35|202.9|202.2|201.7|200.7|193.6|190.6149|193.2|191.5|188.85|192.6|198|193.65|188|186.45|183.1|182.85|195|189.95|200.4|188.3|182.95|181.55|187.25|189|197.25|199.7|193.2|191.35|194.4585|198.15|198.45|197.6|192.85|190.25|187.35|177.2|168.35|173.5|206.5|206|196.85|196.7|197.2|200.8|202.6|200.845|188.7|188.4|185.65|179.9|177.7078|180.2|188.266|190.65|187.75|175.7|170.75|172.7|168.45|160.6|161.95|159.3|189.5|194.2|193.35|193.15|196.05|205.7|210.5|211.497|208.15|197.1|189.8|182.8941|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|168.6866|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
04036|6636|/equities/man-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||308|300.2|297|289.2|296|288|283.2|281.4|284.6|278.6|272.2|271.4|275.4|267|254.8|246.2|240.2|248|243.2|245|229.6|241.6|246.8|257|257.2|265.4|257|255.2|256.4|256.8|251.8|229|223.4|221.6|212.4|207.8|202|199.3|197|204.4|206.2|206|197.9|184.3|188.6|177.2|172.9|156|154.3|156.1|163.5|156.6|156.9|157.2|163|178|172.8|169.3|168.8|168.4|170.5|169.4|173|171.7|167.8|172|164.7|161.3|153.4|150.4|155.9|173.9|207.2|205.6|205.2|201|205|209.2|207.8|208.6|203|203.8|200|199.4|210|207.8|205.2|207.4|205.8|205.8|205.4|200.2|198.7|197|202.8|203.8|208|211.6|208.8|210.2|205.8|207.6|221.6|220.4|213.6|208.4|227.6|247.2|250.8|241.2|239|241.4|243.4674|242.4|248.6|255|248|250|253.8|247|242|244.7012|263.343|264.6|257.7|247.3|245.3|240.1|234.2|233.3|225.886|226|227.9493|224.4|216.3|218.5|222.5|226.6|224.5|215|207.9|205.1|208.8|213.6|212.7|213.9|210.8|209.8|220.6|217.3|214.1|211.8|205.9|202|205.7022|200.5|202.2092|214.1|213.9|229.6|229.8|220.5|216.4|210|210.9|222.6|218.9|218.2|216.3|207.9|207.4|207.9|211.599|205.2|206.5|206.6771|233.7|213.7|223.2|279.6367|240.6|244.8|252|253.6|247.6|236.7|232|218|214.8|213.7|212.5|209|203.8|208.15|205.6|209.5|212.2|212.4|205|204.568|202.9|219.2|214.7|228.0998|241.4|240.1606|236.5|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
04037|289|/equities/marks---spencer-group|STOXX600/FTSE350/MSCI_EU_SMALLCAP||381.7|402.5|385.6|371.3|364.8|370.7|368.2|345|345.8|353.3|351.8|347.1|316|301.5|320.55|321.7|337.95|353.4|341.7|324|318|330.6|348|361.5|389.7|390.8|372.8|363.1|359.4|351.6|342.6|316.5|319.9|320.1|319.6|315.5|329.2|320.9|329.5|351.9|372.8|396.9|390.5|386.3|368|354.9|352.2|338.6|337.6|322.3|345.4|345.7|332.7|325|340.9|342|327|326.3|337.3|349.8|360.6|359.2|357.9|369.9|351.7|342.8|357|371.3|369.5|377.5|345.3|347|327.8|319.4|334.4|354.7|344.8|342.8|345.3|329.2|319.2|320|327.6|335|367.6|375.2|375.7|381.3|380.8|365|360.7|358.1|374.2|370.5|375.6|374.2|367.3|366.7|368.1|349.9|344.1|337.7|332.7|322.9|314.2|305.1|314.3|315.8|297.7|286.5|283.05|286|294.7|291.6|304.3|297.4|272|270.4|261.1|248.6|244.3|240.3|252.7|258|248.4|239.3|242.5|228.8|233.5|234.8|230.3|235.4|240.2|247.8|248.6|259.5|274.3|270.74|254|257.37|250.3|246.4|246.8|244.4|217|211.9|212.5|211.5|214.6|222.96|232.7|220|217|218.9|217.32|213.14|201.58|201.3|203.6|198.75|192.4|188.6|183.8|184.45|184|187.7|183.5|177.4|160.9|159.15|161.5|157.2|160|160.4|163.2|161.05|153.55|136.1|140.15|155.45|153.45|147.95|150.3|152.65|143.95|143.76|146.15|137.91|124.04|120.5|116.8|117.6|119.85|118.35|119.25|117.05|108|103.84|100.65|98.54|91.56|93.5|93.9|106.23|113.09|115.3|117.25|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|131.53|130.85|130.9|135.65|146.09|147.5|147.72|154.1|152.98|156.9|140.65|156.78|166|183.9|191.6|203.8|208.8|214.9|221.4|233.88|230.3|218|222.7|236.4|232.5|233.91|224.39|188.66|183.06|177.44
04038|6839|/equities/marshalls|FTSE350/MSCI_EU_SMALLCAP||164|165.8|151.4|146|140.2|139.7|147.2|137.8|136.7|126.5|130.5|133.7|128.6|124|127|128.9|133.8|139.8|133.3|136.6|136|136|140.8|153|171.4|170.8|167.2|155|155.6|159|172.4|174.4|173.6|177.8|177|168|171.6|170.6|160.2|166.4|165.8|168.6|159.2|160|165.2|170|166|170.6|169.8|169.8|178.6|183.8|188|200|199.8|198|250.5|256|261|258.5|264|265|267|278.5|276|275.5|281|268|257|247|228.5|237|240|229|239|231.5|238.5|243|253.5|251.5|240|231.5|246|252|281.5|281|284.5|304|310.5|314.5|307|319.5|316.5|334.5|344.5|309|311|314|326.5|326|319.5|321.5|341|328|319.5|316|334|327|341|319.5|285|289|295.5|295|306.5|315|314.5|303.64|277.5|257|252.5|256|264.46|260.5|263.6|256|290.546|296|292.4|287|274.4|279.2|274|255.4|245.8|255|261.4001|275.8|268|244|239.8|230.8|227.8|210.6|210|201|195.3|196.6195|209.0952|225.6|243|258.6|260|257.2|260.8|260|246|253.8|247.8|271.2|248.2|232.6|233|225.6|238|262|287|291|289.6|286|249.2|287.6|293.4|306.6|297.1086|293.2|286.4|293.4|283.8|295.696|325.4|321.6|333.2|342.468|330.8|325.2|308.8012|304.4|271.2|273.2|262.8|266.6|272.4|278.307|285|273.4|251.6|246.4|229.6|225.92|219.1201|216.4|275.4|318.8|313.6|315.6|312.8|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|657.1066|635.203|611.806|538.1304|570.488|596.374|647.3354|654.6175|671.543|658.6|660.5912|665.7784|689.4641|679.5079|665.5693|679.0101|692.202|686.975|697.9268|711.3676|722.8172|692.4509|705.3939
04039|8811|/equities/marstons|FTSE350/MSCI_EU_SMALLCAP||50.2|50.2|50.4|49.5|53.5|52.9|49.1|47.2|47.6|44.65|45.25|45.85|45.65|44.05|48.85|50|49.6|53.6|53.3|51.1|50.2|49.9|52.9|54.6|58|59.4|60.1|58|57.7|62|63|60.1|56.4|58.4|55.5|56.1|58.6|48.9|45|44|43.95|45.25|41.8|40.85|38.4|38.9|37.3|37.15|35.95|36.7|37.4|38.05|39|40.45|41.5|41.5|42.9|41.35|41.35|41|39.85|39.9|40|40.7|39.5|39.15|36.7|35.4|35.5|33.6|32.5|32.2|36.3|36.6|36.45|37.75|41.7|40.1|40|38.85|39.05|39.2|39.35|40.45|42.9|43.45|42.05|42.15|37.6|37.85|35|35|35.95|38.05|39|41|42.05|40|38.3|36|35.75|36.55|39.95|40.85|39.35|36.2|39.05|37|34.2|33|29.9|30.55|31|31.6|32.9|33.7|34.25|30.85|27.55|26.6|25.85|25.55|25.85|24.8|28.05|28.2|28|28.6|29|29.9|30.15|30.2|30.75|31.3|31.9|33|32.6|32.6|30.25|28.05|27.95|29.25|32.6|27.8|28.1822|27.5|27|27|27.224|27|29.9|28.6336|29|29.1|30.7|31|30.6|29.6|29.8175|31.15|29.35|29|29.2|26.8|27.7|29.8|29.65|29.5|32.2|33.6775|33.65|33.15|32|33.1|32.95|33.15|33.48|34.74|36.02|38.2|37.1|36.38|39.28|40.74|41.34|40.22|38.68|40.16|38|36.38|36.12|36.48|38|37.5|36.38|35.4494|34.52|34.72|33.68|33.38|34.072|33.6626|34.2565|38.14|40.2|36.9444|34.7117|36.3303|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
04040|960684|/equities/mccarthy---stone-plc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04041|44416|/equities/al-noor-hosp|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||499.2|491.2|492|497.4|497.4|497.6|497.6|497.2|496.8|497.4|494.8|495.4|487.3674|497.1513|497|496.4|495.8|497.2|488.264|497|495.924|496.2|495.4|495|493.8|493.2|493.8|492|491.8|492.4|490.8368|483.6|488.9445|491.9047|488.8|491.2|491|492.4|493.8|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
04042|6762|/equities/meggitt|STOXX600/FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||798|789.4|797.4|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
04043|6692|/equities/melrose|STOXX600/FTSE350/EAFAGROWTH||481.9|458.7|409.9|459|455.2|467.9|460.5|460.1|465.5|443.4|445.5|461.8|468|472.7|479.1|469.7|492.5|517|507.2|486.4|464.5|480.2|499.1|522.4|536.8|640.2|620.8|610.4|615.8|605.4|622.4|616.2|569.2|569.4|548|558.8|557.4|565.4|567|600.6|601.8|624.8|598.6|591.2|618|590.6|583.8|585.6|585.2|578.4|576.8|576.6|578.2|539.8|508|508.4|520.8|521|508.6|497.2|470.4|458.3|452|462.7|439.7|463.7|439.6|424.5|399.8|406|376|401.4|492.7|513|431|488.8|613|612.8|612|596.2|576.8|568.2|544.6|536.2|539.4|540.2|535.8|543.8|569.4|520.8|489|484.5|473.9|442.7|436.5|413.6|424.6|452.2|457|466.1|456|453.3|470|462.7|481.6|434.2|473.5|544|540.8|561.6|548.4|541.8|567|599.4|611.2|600|605.6|595.6|588|559.4|614.945|616|643.2|661|663.4|612.2|593.4|588.6|612.8|604.2|578|578.2|577.77|573.8|565.2|557.4|545|562.2|545.8|547.8|524.4|510.6|512|517.6|493|463.9|449|455.592|445.4|445.6|459.9|461.9|475.6|497.9|508|487.575|489.7|522.6|509.089|506|491.2|479.3|477.1|483.154|489.5|502.8|486.7|467.8|469.6|458.9|412.3|404.5|390.3|336.283|340.585|327.049|328.518|296.49|306.505|321.719|310.157|296.936|293.998|292.11|297.671|295.784|295.887|298.405|279.393|275.741|261.052|258.744|259.898|267.138|266.718|261.262|249.93|238.806|216.879|209.807|198.979|205.398|202.714|207.54|228.106|245.943|270.636|286.989|303.546|308.268|307.638|333.135|337.332|317.711|306.379|303.336|302.602|302.917|284.87|273.328|244.333|234.926|225.587|234.296|234.716|249.789|241.501|250.548|259.583|259.583|256.016|226.637|242.375|294.149|316.452|313.619|306.274|305.475|326.63|352.336|339.116|321.069|297.844|296.097|306.379|293.516|302.812|332.925|344.887|328.413|331.141
04044|14060|/equities/mercantile-investment-trust|FTSE350||284.5|276.5|276.5|272.5|268.5|265.5|265.5|261|265|261.5|264.5|267|254|253|259.5|255|261|250|244.5|234.5|235|242|246|252|265.5|263|264|261.5|266|261.5|260|253|254|254|250.5|250|250|242|238|240.5|244|251.5|244.5|243.5|247.5|248|244.5|245.5|245.5|239|247|248|250.5|252|249.5|252|249|249|247.5|249|249|249|250|249|243|251|241|232|225|215.5|195|208.5|231|230.5|227.5|233|235.5|240|241.5|238.5|234|232.5|218|220|230.5|228.5|226.5|240|236|233.5|228|232.5|231.5|232|235.5|232|232|236|240|243|239.5|241.5|249|249.5|243|233.5|247|244|246|240|229.5|232|230.153|228.5|235.61|236|237.65|236|233.5|224|217|214.5|220|220|222|220.1065|220.5|216.7|212|212.771|210.998|211.5|210.5|205.4534|205|207|208|218|215.498|209|203.9|201.5|202.5|192.9|188.6|178.328|177.2|182|187.188|186.059|190|196.2|197.4|195.076|191.25|189.3158|190.6|195.6|196.2|199.2|192.6|184.304|183.1333|186.8937|191|204.5|203.5|196.8|197.7|201.3153|199.8|199.2|195.9587|195.2|191.82|189.6|190.2|185.6018|189.8001|199.2|210.5|207.8226|213.5|212.2454|207|204.5|203.5|199.2|193.15|192|190.884|190.6|194.4|198|201.4|196|183.72|178.8901|172.6659|168.307|163.0001|162.2|158.328|172|179.8|179|178|183.532|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
04045|6759|/equities/micro-focus|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||531.4|530.2|529.8|529.2|528.6|528.6|521.4|518.8|519.4|518.6664|511|520.6|520.6|519|518|516.4|517.2|519|519.4|519.4|518.8|515.4|515.199|262.9|280.1214|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|410.7516|412.1|401.34|349.3|330|327.4178|340.5|387.9|381.3|393.4|355.5|353.84
04046|6698|/equities/mitchells---butlers|FTSE350/MSCI_EU_SMALLCAP||273.5|277|264|253.5|260.5|252|241.5|233|235|231|223.5|232|228|242|242|247|255.5|264|252.5|245.5|245|252|269.5|286|289|282.5|270|261.5|262|252.5|270|262|257|257.5|253.5|252|261|241|237|232|234.5|241.5|243.5|240|238|240.5|237.5|260|247.5|246|257.5|263|263|267|268.5|278|270.5|283|279.5|278|274.5|273|281.5|280.5|269.5|262.5|254|238|237|232|195|204|215|217|210.5|213|219|224|225.5|220|226.5|231|224.5|223|241|241|231|238|244.5|238.5|229|229|232.5|248.5|264|269.5|275|280.5|292|293|284.5|278.5|295.5|299.5|302.5|283.5|300.5|297|296|285|280.5|280.5|290.5|294|300.5|295|259.5|250|240|233|226.5|226|227.5|220|220|227.6|235|233.2|233.4|237.6|235.8|243.8|254.2|255|246.4|247.998|250.2|255|242|224.4|217.2|212.07|233.6|225|216.6|199.9|195|200.8|197.797|202.2|212|216.2|218.2|210.2|214.4|216.4|219.6|228.2|223|205.8|204.6|196.1|194.8|199.5|202.8|204.4|204.2|201.8|202.4|186.64|177|171.5|162.1|162.2|156.1|155|158.2|147|149.6|153.5|152.84|152.3|153.65|154.33|155.514|154.8|162.27|148.2|136|134.2|128.9|119.8|134.1|136.6|132.8|132.1|131.8|112.9|101.472|104.1|99.7|107.3|113.401|150.674|163.3|149.1|145.8|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
04047|6702|/equities/mond|STOXX600/FTSE350/EAFAVALUE||873.8|884.4|734.2|709.8|696.6|675.4|667.4|697.6|705.4|703.2|730.8|740|723.2|747.6|766.6|728.2|748.2|846.6|837.8|831.2|776.6|796.2|813.2|811.4|871.2|902|893.8|840.6|844.4|845.4|876.6|879.4|897|881.8|871.6|850.2|850.4|831.2|813.8|814.8|801.6|839|808.2|806.6|824.2|1008.5|994|991|990.6|1005.5|1041.5|1045|1052|1029|1019.5|1130.5|1124.5|1167|1187|1161.5|1172|1156|1188|1187.5|1172.5|1175|1099.5|1123.5|1099|1096|975.2|1020.5|1169|1209.5|1220.5|1196|1199|1225|1221|1229.5|1198.5|1197.5|1147|1142.5|1157.5|1136|1134.5|1187|1181.5|1178.5|1154.5|1149.5|1203.5|1238.5|1234.5|1257.5|1397.5|1389.5|1377|1388|1401|1416|1458|1442.5|1420|1376.5|1444|1527|1552.5|1517|1493|1469|1454.5|1454.5|1490.5|1531|1569.5|1565|1515|1509|1449.84|1354|1388|1328.5|1349.5|1304|1303.5|1317|1376.5|1364|1325.6801|1315.5|1357.5|1389.1899|1405.6801|1423.17|1483.53|1518.11|1490.13|1449.65|1423.17|1345.21|1342.71|1374.1899|1335.72|1304.24|1239.77|1223.28|1353.21|1322.22|1338.71|1345.71|1280.75|1282.25|1282.25|1252.77|1252.27|1284.25|1226.28|1293.24|1273.75|1208.79|1189.3|1172.9|1173.3101|1239.77|1240.77|1240.77|1268.26|1263.76|1271.25|1239.77|1236.27|1257.26|1288.24|1259.26|1261.26|1243.77|1264.26|1325.22|1379.1899|1364.3|1460.14|1453.65|1499.62|1478.63|1468.73|1454.65|1410.67|1408.17|1385.1899|1408.17|1454.65|1528.6|1540.6|1525.11|1498.3|1424.16|1446.15|1381.6899|1336.22|1339.21|1335.64|1356.7|1435.16|1413.17|1427.16|1451.65|1555.09|1469.14|1459.64|1377.6899|1415.67|1400.1801|1393.6801|1427.16|1410.67|1394.6801|1462.14|1525.61|1462.14|1449.15|1515.61|1485.13|1415.17|1424.16|1396.1801|1394.1801|1490.63|1486.13|1413.67|1232.78|1330.22|1683.01|1841.42|1834.42|1833.92|1763.97|1815.4399|1851.91|1838.92|1819.72|1756.47|1762.97|1789.9|1708|1735.48|1808.4399|1815.9301|1798.9399|1771.46
04048|6825|/equities/moneysuprmkt|FTSE350/MSCI_EU_SMALLCAP||199|197.4|196.1|189|195.9|188.7|183.8|178|179|179.4|175.7|171.7|169.8|169.3|173.25|171.45|168.85|159.25|149.95|146.7|143.9|158|165.9|158.5|153.2|144.3|139.7|166|183.9|182|186|181.5|181.1|183|182.3|180|181.8|183|178.2|189|191|193.5|189.9|190.9|195|190.5|194.7|193.7|201|195|198.1|198.4|197|197.3|197.4|199|215.8|217.4|214.8|214.2|209.2|211.4|207.4|208.6|209.6|207.6|200.8|199.9|191|185.9|174.8|184.6|197.5|196.6|193.2|192|190.7|193.2|185|185.9|179.2|182.1|181.8|181|190.1|186.8|183.3|190.4|194.9|191.8|188.1|184.2|183|187.7|193.6|193.9|204|206.2|210.8|207.2|197.4|197.9|214.2|217.2|213.6|206.2|216.4|214.4|227.6|225.8|220.2|220|218.2|218.2|219.6|217.2|226.8|229.6|227.2|210.8|208.2|206.8|212|214.6|214|226.6|230.6|233.994|243|239.9042|242.6|240.4|248.524|240|241|265.6|267.4|268.6|262.4|264.2|266|267.8|275.6|267.8|260.8|254.4|252|237|236.6|231.6|232.8|238.4|239.8|239.2|244|231.563|237|247.6|251.8|255.6|271.6|263.2|255.2|260.6|258.6|254.8|249.2|246.2|246.2|258.6|265.6|264.6|252|244.8|245|240|240.8|224.2|227.5|233.2|223.6|222.6|212.8|230.4|227.4|207.6|209.8|194.8|187.7|187.9|182.7|183.3161|188.7994|188|196.9|189.9|176.6|175|170.7|170.9|179.7|179.4|176.3|182.9|183.3|186.1|189.2|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
04049|6859|/equities/monks-investment-trust|FTSE350||1616|1582|1566|1570|1582|1604|1608|1596|1620|1564|1592|1606|1562|1560|1532|1536|1528|1468|1420|1370|1370|1394|1402|1420|1488|1472|1456|1460|1506|1506|1532|1502|1480|1468|1432|1436|1426|1412|1386|1426|1460|1524|1482|1448|1472|1460|1450|1422|1398|1390|1396|1370|1360|1334|1322|1308|1306|1296|1284|1240|1240|1234|1208|1186|1196|1196|1160|1128|1056|1078|987|1056|1176|1174|1170|1208|1272|1328|1326|1300|1282|1288|1238|1250|1242|1252|1234|1268|1264|1256|1234|1230|1178|1172|1176|1178|1166|1164|1134|1136|1102|1096|1142|1158|1132|1076|1124|1128|1166|1170|1154|1152|1160.886|1150|1148|1150|1162|1148|1156|1116|1088|1090|1116|1120|1124|1090|1091.3011|1082|1056|1064|1057.6606|1040|1029.6|1012|990|1004|1009.987|1050|1032|993|972|971|988|945|929.5699|885.8|883|903|920|880|924.416|935|956|953|954|926|927|976|981.8|986|973|950|953.2204|962|968|998|988|966|972.843|968|958.892|955|947|956.25|950.678|939.14|926|907.566|925|952|977.2|980.2896|1019.63|1011|1001|982.401|975.5|955|941.9|934|942|952|971.5|973.5|978|984.006|960|953|934.54|938.906|906|936.14|939.0509|983.5|1015.8525|983.475|997|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
04050|22485|/equities/morgan-crucible-exch|FTSE350/MSCI_EU_SMALLCAP||246.5|226.5|216.5|217|211|203.5|206|215.5|224.5|218|222|220.5|212|214|216|209|211.5|209|201|195.4|180|187.4|199.4|198|236|234.5|237.5|225.5|228.5|224|224|216.5|216|211.5|208.5|202|200.5|183.6|190|195.6|198|203.5|195.8|188.4|216.5|214|213.5|210|208|197.6|210|199.6|197.4|168|222.5|226.5|223.5|216|216.5|204|205.5|212|207.5|210.5|202|207|192.8|190.6|177.2|181.8|171.2|175|202|205|211|207.5|198|265.5|261.5|258|262.5|255.5|250|253.5|264.5|263.5|264|262.5|258.5|257|250.5|242.5|232|234.5|249.5|253|260|266.5|269|273.5|279.5|286|306.5|302|309|298|318.5|309.5|322.5|309|299.5|306|301|302|304.6785|304.5|312.5|314.5|308.5|302|280.5|280.5|278.5|280|279|268.164|253.5|256.5|260.995|261|261.5|256.5|266.479|271|267.5|270.5|274.5034|278.5|270|256|251.5|253.5|241.5|239.5|225|215.5|216|225.5|233|226|240|243.5|239.5|242.682|258.5|249|248.5|250|253|270|272.5|268|266|253|256.5|274.458|272.8505|284.545|277|280|279.5|296|286.0606|284.5|274|263.5|280.5|274.493|277.8305|294.5|295|302|299|290|305.605|308|310|306.838|311.5|311|298|298|297|301.65|297|302|272|239.3908|243|240.5|233.5|223|211|233|239|237.5|247.5|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
04051|6573|/equities/william-morrison|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||285.9
04052|6934|/equities/murray-international-trust|FTSE350||367.5|368|363.5|355|352|355.5|352.5|353.5|357|352|355.5|360|354.5|345.5|342|339.5|346.5|348.5|346|331.5|325.5|336|336|344.5|361.5|354|351|333|330|326|328|329|323|330.5|326.5|325.5|322|311.5|308|307|304|308|301|296.5|300.5|302|300.5|300|296|293|293.5|291.5|288.5|283.5|284|282.5|282|276|276.5|272.5|272.5|273.5|273|274|271|272.5|269|262.5|254|253|221|242.5|263|265.5|264|266.5|269.5|269|266|263.5|261.5|265|251|252.5|253|251|250.5|254.5|253.5|253|250.5|248.5|247|247|251|251|251.5|252|249.5|249.5|244.5|243.5|249.5|249.5|248.5|237|247|249|253.5|252|250|250.5|247.5|245.4|245.746|247|250|253.5|251|246.5|243|241|245|245.5|246.875|245|244.01|245|243.998|241.482|239.12|240.452|238|239|239|243.5|250.4235|252|248.5|244|242.5|241.944|244.5|234|231|222.5|218.5|223|227|226.5|235.5|240.3471|240|239.5|239|236|236.9505|240.5|243|245.852|240|239.2565|238|249|253.5|260.853|261|260|260.2|265.2|264|263.4|260|268|267.2|263.6|261.6|251.2|257.6|262|262|261.2|263.9|262.8|261.6|257.52|255.6|257.2|266.4|264.2|257|257.2|260.8|263.2|259.2|260.4|248.3764|239.2|231.6|230.64|225.6|229.2|229.6|242.4|244.8|240.924|243.2|248.8746|250.4|244.932|245.2|246.4|240.4|239.2|242|241.6|239.2|240.8|252|255.2|248|242.8|238|243.6|240.761|248|251.1804|246.976|244.6974|242.4|233.2|218.008|226.12|229.6|235.2|234.8|232.1896|224.7352|230.8|228.8|229.56|228.812|225.32|226|222.4|217.296|218.8|224.7356|225.116|219.6|217.574
04053|6776|/equities/national-express|FTSE350/MSCI_EU_SMALLCAP||24.68|22.5|23.4|23.12|24.88|24.18|23.44|22.18|21.56|20.52|21.64|21.2|19.96|20.94|22.8|21.72|24.26|19.59|17.63|17.06|17.59|18.94|20.68|23.82|21.82|22.44|24.46|22.72|21|20.8|22.06|21.5|22.18|24.44|22|21.32|21|19|20.72|25.04|25.2|25.24|26.56|26.62|25.9|27|28.26|27.6|24.36|31.08|32.64|33.22|33.58|34.74|34.28|34.62|28.5|28.04|28|25.46|25.5|25.24|29|27.9|26.92|27.66|28.78|28.66|34.02|59.2|48.74|51.35|61.2|61.25|59.1|62.15|67.55|69|68.6|67.85|72.9|73|71.7|72.5|76.5|74.85|76.9|79.8|83.5|79.1|78.05|77.4|66.75|67.7|69.65|71.75|71.2|70.75|69.45|68.85|67.3|63.95|67.55|56|52.4|50.65|53.95|52.4|53.5|50.55|48.48|47.6|45.5|46.22|51.1|53.4|56.45|62.6|58.45|52.75|51.5|57.25|60.75|61|61.5|65.85|69.35|71.95|75.3|63|79|81|80|80|81.6|80|81|76.05|70.85|64.35|66.45|65.5|65.05|60.75|59.05|59.92|57.75|55.35|54.55|82.2|83|82.4|83.1|84.15|76.05|75.3|76.15|82.45|85.6378|90.85|95.95|92.8031|91.1639|95.5056|96.8|112.25|109.3|103.7|108.3|116.2|116|118.8|117|115.3|115.7|118.5|117.8|111.1|118.2|129.7631|120.5|119|125.1|124|131.734|131.2|130.2|136|130|124.7|125.6|133.3|152.8|169.1|166.8|167.628|166.5|166.1|156.5|161|159.7|165|156.5|187.2|182.9|165.4|163.2|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
04054|6712|/equities/national-grid|STOXX600/FTSE350/EAFAVALUE||1170|1175.5|1181|1216.5|1204.5|1220.5|1201|1193.5|1175|1186.5|1179.5|1195.5|1187|1188|1257.2|1269.8|1253.8|1258|1310.6|1235|1207.5|1223|1307.5|1331.5|1336.5|1330|1264.5|1232|1183|1175.5|1149|1135.5|1134|1123|1119.5|1102.5|1131.5|1111.5|1131.5|1147.5|1127.5|1136|1125.5|1086.5|1069.5|1048|1031|1026|1025.5|1000.5|1040|1037.5|1030|1052|1040|1048.5|1030.5|1019|1027.5|1039|1038|1028|1032.5|1025.5|1052.5|1000|1049.5|1060|1057|1014.5|949.6|999|962.4|964.8|929.2|910.8|963.2|940.4|946.4|973.8|954|950.4|909.8|913.2|938.8|925.6|915.2|934.2|957.6|978.6|960.8|959|973.4|967.4|993.4|994.8|985|987.8|1028|1012|1017.5|989.6|990.2|978.8|975.2|954.6|975.4|940.6|921.4|922|885.4|875.6|871.6|835|858|826.6|889.4|1018.838|996.32|957.717|949.904|917.092|929.081|948.526|955.419|948.985|946.228|946.687|936.744|927.846|911.577|917.074|953.121|937.496|935.658|964.151|967.151|969.206|957.717|964.151|941.632|922.331|913.967|890.805|886.869|892.092|868.747|881.247|863.232|843.747|886.577|931.522|905.879|881.247|901.283|863.6|865.07|883.269|886.394|947.607|930.143|901.011|913.967|943.93|947.147|944.849|962.772|957.257|987.128|1008.728|1047.896|1036.531|1040.897|1019.297|1027.309|994.481|971.474|946.687|950.364|940.713|930.065|970.125|952.306|937.496|927.092|937.956|935.658|935.198|914.886|909.923|905.327|912.68|928.305|925.088|926.926|911.026|878.476|864.335|829.041|799.629|775.997|829.041|849.445|909.004|937.496|968.746|977.018|1040.679|1051.007|1031.246|1024.353|998.617|985.29|978.856|975.64|959.095|937.496|948.985|979.316|1026.65|1064.334|1102.4771|1070.7679|1070.308|1068.01|1056.522|1084.095|1068.47|1025.731|1016.356|1012.128|975.364|1000.731|965.07|980.327|983.268|983.423|976.283|973.384|961.209|960.803|974.077|965.989|930.695|924.261|897.974|900.18|887.496|864.702|861.21|835.75
04055|295|/equities/royal-bank-of-scotland|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||701.2|704.2|656.8|658.4|637.4|651.4|651.4|634.4|610.6|583.6|586.8|587.4|556.2|552.2|541.4|556.4|575.6|603|568|533.8|504.6|519.6|556|567.8|599.4|591.6|565|650|646.2|634.4|625.2|625|642.8|638.6|616|607.6|617.6|579.8|567.6|597|572.4|570.4|533|527.6|538.2|515.6|504.2|506.4|507.8|500.4|505.2|541.4|520.4|511.6|505.4|492.3|487.1|483|471.1|493.6|506.6|505.2|519.2|519.2|503|480.2|471.8|460.5|452.9|436.8|380.9|403.3|452.5|441.5|428.5|454.2|442.2|428.2|419|421.7|415.6|412.4|372.2|369|394.1|393.6|391.9|404|398.8|383.7|385.8|383.8|374.6|359.9|353.4|349.7|344.4|327.3|334.2|333.6|325.7|326.2|333.6|342.5|333.9|309|325.6|325.33|317.6|320.6|309.9|307.68|304.9|300.2|310|305.6|302.4|316.7|307|299.7|275|267|270.2|263.7|257.3|237.3|238.1|245.5|229.1|223.6|202.7|210.7|219.1|206.7|203.1|210.4|217.4|215.5|214.8|214|209.9|201.7|199.35|194.45|185.45|176.05|168|218|219.3|221.4|232.8|228.6|224.2|221.68|228.4|221.8|224.8|234.5|231|237.2|240.6|230.4|229.7|225.7|226|255.1|255.9|258.2|265.4|261.8|255.3|250.5|252.8|271|267.5|261.5|257.6|237.16|254.2|279|281.3|276.9|276.5|299.1|301.7|295.5|292.3|274.06|265.7|265.2|255|256|256.4|253.2|253.5|245.9|235.4|228.9|223.8|224.5|210.9|220.9|216.22|241.5|261.9|246.2|240.3|251.3|260.35|253.41|247.39|225.49|219.25|211.21|212.22|215.53|216.54|215.98|222.67|227.59|213.22|208.2|201.09|207.82|210.41|219.85|215.83|208.65|216.54|215.23|209.4|183.73|203.47|226.18|231.01|245.98|242.66|229.9|238.94|243.67|227.09|225.08|214.73|214.53|216.84|208.23|209.1|217.34|214.03|210.21|219.55
04056|32399|/equities/nb-global-floating-rate-inc|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||57.5|56|61|59.5|61|61|61.2|62.5991|56.4867|54.2314|52.9036|52.6928|52.6928|59.016|61.1237|69.0276|70.0815|70.6084|75.0834|70.5578|70.3521|70.1464|67.2665|68.2951|68.4082|69.735|67.8836|68.9122|67.3694|66.8551|70.1464|69.9407|69.9407|68.9122|70.7519|70.1639|70.894|70.0659|69.5759|70.0659|70.0659|69.7915|68.3252|67.5661|66.8069|66.6171|66.8069|66.9018|67.3763|67.3763|67.3763|67.8508|66.9018|65.9172|66.8206|66.3781|65.9172|65.9172|65.4562|64.5211|64.5211|64.5211|64.1646|63.7191|63.7191|63.7191|62.8279|63.2735|64.1914|66.0378|65.1614|64.6345|64.6345|64.4589|64.2832|63.932|63.7563|63.0538|62.6621|62.5269|62.1756|63.0538|64.6345|64.1076|65.1614|65.6883|65.6883|65.1614|64.2832|64.1076|64.2832|65.1614|65.3371|68.1473|67.796|66.5665|68.4985|70.2549|70.4305|69.3767|68.6742|66.9178|65.864|64.9858|63.8441|67.2814|68.6742|70.2549|72.7138|72.3625|72.743|73.9433|74.4702|75.3484|76.0509|76.4022|76.4022|75.805|75.524|75.524|75.524|75.8753|76.2266|75.7102|76.5778|77.1048|77.2804|77.2804|77.8073|77.6317|77.6317|77.456|77.2804|76.8472|76.4022|76.4022|76.4022|77.8073|77.9829|78.1586|78.1586
04057|1128674|/equities/network-international-holdings-plc|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.992|3.982|3.976|3.972|380|388|385|391|388|390|389.4|389.8|390.2|389.8|389.2|388.6|390.0385|392.2|391|391.2|392.2|393|393|393.4|393.2|392.2|385|384.33|383.6|382|382|378|383.8|382.1|390.4|391|390|389.61|389.6|389|389|389.91|390.4|391.2|391|390|387|382.8|388|389.3078|390|388.8|388.8|388.6|387.2|387|387|387|385.72|385.6|386|383.8|380.2607|382|382.8|381.9|381.6|360|360|341.4272|357|368|380.6|384.6|356.4|233.6|232.2|236.78|238.8|246.8|251.8|269.4|270|261.6|275.8|251|253.8|268.6|295.8|294.4|287.8|277.2|287|308|323.432|312.2|307.4|322.8|311.2|317.8|299.4|280|288.8|276|276|270.6|238.4|223|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
04058|40172|/equities/newriver-retail-ltd|FTSE350||79.7|79|79.1|79.9|77|77|75.2|72|72.6|72.8|73.9|74.4|71.4|74|74.1|73.2|73.4|72.7|70.8|69|69.2|72.5|73.3|74.1|76.1|71|72.3|70.6|69|67.5|69.3|68.7|67.6|66.1|65.8|67.1|71.1|67|66.9|68.6|68.8|69.8|69|69.8|70.1|70.4|70.4|69.2|69.2|69.2|71.6|72|70.2|71.1|69.1|70|71.2|71.1|72.6|72.3|72.2|77.9|77.5|76.1|74.5|75.2|77|71.8|70.8|66.5|62.9|65.9|69.3|71|66.5|66.1|68.2|71.2|71.2|71.3|70.3|68.8|69.5|69.6|72.5|71.6|71.8|77.2|74.5|75|74|72.9|77.9|76.8|77|80.2|80.6|80.9|81.1|79.5|78.5|77.2|77.8|79.9|79.1|77.7|79.7|77.2|76.6|75|75.3|72.9|70.8|67.5|70.3|71.334|71.6|73|73.3|73|73.7|71|73.4|75|74|72.9|73.5|74.1|74.4|74.5|74.4|75.7|76.4|76.7|76.1|81.6|80.4|80|80|79.6923|80.9|82.7|82.4|78.6|77.1|75.2|75.2012|75.7|73.0668|75.5|79|81.5|80.9|78.9|80|78.9|81|82.1|80.8|83.8|82.2|82|82|85.3|85.3|85.1|81.6|81|80.2|81.912|80.4|78.3|78|81.2|82|78|77.8|79.1|83.0312|86.1|89.1|91|89.3|87.8384|86.1|88.9|84.1|79.85|78.1|74.7|75.6|74.2|77.8|71.94|69.0436|69.3|67.5|67.5|67.5|68.4|67.6|68.9|66.6989|67.257|77.4|75.5|78.3906|84.6|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
04059|286|/equities/next|STOXX600/FTSE350/EAFAGROWTH||15250|14660|14845|14590|14505|14270|14380|14075|14035|13490|12850|13055|12390|12245|12495|12730|13065|13180|12710|12310|11795|11980|12615|12850|12940|12740|12630|12710|13180|13415|13480|12869.3408|13117.7646|13171.3467|13160|13285|13950|13675|13670|13945|14015|13245|12950|12325|12355|12140|11835|11210|11865|11615|11900|11730|11615|11590|12065|11990|12080|12055|11895|12290|12315|12425|12795|12680|12500|11870|12020|11915|11790|11595|10590|10920|9680|9548|9550|9696|9840|9984|9724|9582|9302|9298|9028|9348|9432|9548|9702|9580|9946|9670|9328|9478|9842|9690|9834|10110|9794|9550|9742|9976|9970|9850|10050|9770|9522|9182|8830|8598|8842|8620|8884|8786|8946|8898|9230|9152|9194|9113.4004|9100|8760|8720|8672|8688|8700|9086|8366.9004|8324|8100|8264|8410|8072|8194|8248|8246|8280|8330|7952|8102|8038|7974|7960|7628|7652|7368|7164|6780|6746|6786|6824|6946|7222|6994|7064|6936|6806|6726|6724|6804|6828|7004|6858|6614|6492|6576|6362|6408|6398|6342|6334|6580|6694|6438.7998|6654|6496|6418|6306|6114|6422|6518|6872|6788|6722|6700|6658|6546|6422|6354|6172|5848|5623.2002|5468|5582|5788|5644|5622|5452|5062|4889|4778.7998|4667|4306|4457|4594|5486|5726|5695.6001|5658|5732|6126|6332|6438|6472|6326|6128|5994|5716|5686|5592|6179.5|6422|5934|6042|5828|5880|5848|6142|5934|5834|6010|6106|6110|5578|5924|6544|6850|7030|7138|7222|7354|7418|7495.1001|7863.6001|7412.7998|7512.7002|7836.1001|7669.5|7648|7924.2998|7726.7002|7765.6001|7622.5
04060|943190|/equities/nextenergy-sol|FTSE350||48.95|48.3|48.85|50|46.4|46.25|45.1|44.6|46.7|46.1|44|44.1|44|43.45|45|45.1|43|45.45|43.9|43.3|43.5|43.75|43.65|50.7|48.8|48.95|50.6|50.2|48.9|48.4|48.6|48.95|49|49.8|49.5|49.15|51.5|49.05|49.6|53.6|57.7|60.8|59.5|59.6|59.6|62|62.9|62.8|65.7|65|66.7|68.6|75|75.1|74.1|74.6|72.8|73|73|71.5|70.1|69.6|65.6|65|64.6|68|71|70|69.7|67.3|61|65|66.7|68.2|66.2|66.1|64.9|65.5|66.2|64|62.9|64.5|60.7|60.8|63.9|64.4|63.4|65.8|67.7|69.1|70.1|71.8|72.3|74.5|76.4|75.4|76.1|77.5|76.8|79|79|78.9|79.9|79.6|79.6|80.1|82.1|80|79.6|79.6|79.9|74.6|73.7|72.3|71.1|71|70.9405|75.2|72|73.7|71.7|70.4|70.3|70.5|70.5|71.1|73.4|74.5|74.5139|73|73.2|77.7|83.6|86.2|87|89.8|90.22|88.1|84.7681|84.5|84.6|84.905|84.9|83.6|79.3|76.6|77.2|77.3|77.5|81.7|86|85.5|85|85.3393|85.6|85.1|86.4|92.1|93.5125|93.7|91.6|91.6|91.6|93.6|97.2|100.2|102.4|101.4|101.4|102.108|102|107|106.4|104.6|105|103.6|102.8|103.4|103.4|104.4|106.8|107.8|109|108.8|110|109.8|109.7026|109.3671|110.6|110.8|108|108.2|108|110.4|112|104.844|103|103.235|103.2|101|95.3911|108.4|97.7027|116.019|118.6|118|120|119.2|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
04061|13165|/equities/ocado-group|STOXX600/FTSE350/EAFAGROWTH/EAFAVALUE||210.6|204.4|181|162.2|140.3|170.4|175.3|165.7|178.3|195.3|199.9|198.8|185.8|180.6|186.4|189.7|198.8|179.8|182.8|175.85|181.2|190.85|190|191.5|207|213.2|213.6|202.9|215.3|243.9|270.4|226.8|234.1|238|222.8|183|167.8|169.3|166|198.75|189.3|215.4|236.5|231.3|219.2|216.8|219|218.2|240.3|302.1|332.2|350.9|350|332.9|306.2|308.3|231|227|223.6|224.3|231.6|250.2|239.9|258.5|253.7|261.3|253.4|274.1|270.4|289.2|256|275.1|249.2|231.4|222.1|226|253.9|299.5|306.3|286.2|298|299.8|270|271.4|289.1|299.7|293|302.2|301.1|307|300.4|320.2|341.4|342.5|348|357.6|388.6|374.2|337.6|325.8|315.1|333.6|336|350.6|363.6|368.2|385.5|396.4|328.7|328.9|283.9|278.2|281.2|342.2|350.2|350|332.7|334.3|343|340.842|345.1|335.2|356|379.7|448.2|449.2|442.6|427.2|470.5|510.8|505.2564|506|494.6|550.6|546.8|645.4|695.6|728.8|681.8|617.6|583.3613|553.4|548.8|504.8|496.9|453.01|446|474|529.4|546.4|565.57|627|752.2|804.1407|744.8|712.8|751.6|827.397|839.8|736.4|570.3398|563|541.796|495|411.4|398.5656|342|349.9|390.1|393.8|437|467.9|495.1|509.4|500.8|502.8|423.9|405.9|403|448.7|512.4|605.6|607.8|633|646|651.6|704.4|713.8|621.427|611|608.6|625.628|644.4|612.328|613.4|652.4|629.8|465.1|467.6|443.8|380.3|431.4797|456.8|540.175|615.4|671.88|670|730.2004|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
04062|942425|/equities/onesavings|FTSE350/MSCI_EU_SMALLCAP||494.2|480.8|553.5|548|536|530|518|509|515|493.8|494|505|487|479|505|498|534.5|542.5|515|504.5|513.5|535|550|548|590|584|582.5|598.5|598.5|615|615|623.5|629|626.5|591|561.5|560|531|529|542|526|535|537|530|550.5|550.5|535.5|537|528.5|523.5|527.5|518.5|551|550.5|543|555|553.5|526.5|504.5|494.2|492.8|492|484.2|479|470|460|468.6|460.2|435|408.4|360.6|387.2|427.8|452.2|392.8|417.2|411.2|413.4|409.6|403.8|378.4|385|357.8|355.8|392.2|386.8|381.6|418.4|391.6|376.4|372.6|366.2|343.8|348.6|372.2|382|383.6|379.6|372.8|377.4|367.2|362.2|366.8|372.2|385|461.8|487.6|477.8|474.2|464.8|425.4|428.6|437.2|431.2|453.6|453.126|460|440.399|427.8|395.6|372.6|370.4|354.8|354.949|365.4|366.2|324.8|429.2|412.2|413.8|408.6|417.6|435.4|400.2|402|429|431.2|451.8|420.4|370.6|367.6|361.4|357.8|340.4|328.8|288.4|277.2|293.2|295.8|293.6|314.2|318|318.4|317.8|339|342.6|368.6|368|353.7|353.2|335.4|331|327.6|451.8|461.881|508|513.751|487.2|491.4|497|483|472.2|481|482|468.4|462.2|447.2|447.499|459.024|501.997|529.831|522.75|536.668|531.784|522.018|494.428|488.324|478.557|463.712|465.27|441.249|445.937|443.593|447.109|450.039|437.343|415.331|388.901|373.665|363.508|358.234|402.379|394.761|474.846|506.88|516.158|513.228|528.854|546.922|512.74|506.88|484.222|479.338|463.517|451.016|460.782|468.009|463.321|474.65|498.09|496.625|485.157|468.4|522.017|538.132|555.224|562.549|550.341|546.434|523.971|443.202|397.495|434.803|468.262|514.205|529.343|527.878|524.459|540.574|531.784|527.878|533.249|476.305|501.508|488.812|480.12|483.831|476.408|473.283|478.17|484.612
04063|19709|/equities/oxford-instruments|FTSE350||2816|2650|2642|2796|2804|2700|2930|2862|2862|2698|3054|3078|2812|2900|2874|2784|2774|2616|2442|2275|2315|2385|2435|2535|2555|2575|2440|2365|2420|2295|2105|2040|2050|2050|2000|1956|1880|1850|1878|1776|1780|1884|1802|1682|1958|1840|1806|1780|1798|1756|1776|1800|1812|1750|1750|1880|1980|1960|1864|1710|1694|1766|1720|1722|1780|1712|1620|1584|1654|1524|1482|1566|1770|1872|1802|1850|1852|1892|1886|1928|1996|2025|1936|1980|2095|2055|2020|2060|1986|1962|1950|2000|2030|2050|2050|1934|1932|2000|2000|2055|2140|2140|2160|2215|2265|2185|2330|2365|2405|2470|2335|2465|2515|2370|2372|2337.8301|2340|2265|2255|2115|2061.6001|2000|2000|2010|2000|2000|2055|2055|2060|2073|2005|2050|2095|1998|2040|2159.8301|2148.6201|2245|2189.26|2105|1958|1984|2050|1858|1816|1694|1634|1790|1821.2|1950|2130|2090|2198|2130|2155|2115|2125|2193|2270|2411.6599|2455|2478.3501|2528.1001|2605|2436.1799|2440|2660|2640|2525|2614.2|2765|2726.7|2645|2555|2379.8401|2310|2345|2367.5|2360|2386.1001|2426.5701|2445|2380|2320|2225|2165|2205|2108.23|2205|2125|2075|2091.01|2055|2050|2000|2000|1905|1876.4|1864|1800|1700|1752|1686|1770|1934|1938|1882|1888|2075|2025|2130|2145|2005|1932|1888|1928|1896.4|1940|2200|2215|2075|2035|1984|2185|2200|2135.3999|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
04064|6671|/equities/michael-page|FTSE350/MSCI_EU_SMALLCAP||190.6|174.9|179.9|162.9|129.2|114.3|104.5|101.7|111.2|119.8|116.4|117|111.9|114.1|131|128.5|127.4|124.1|133.4|133.4|128.1|131.9|142.5|137.4|185.5|192|199|199.2|197.5|189.8|201.2|222.2|226.4|223.8|223.8|222.8|228.8|228.6|226.4|230.6|229.8|234.4|235.8|230|230.2|227.2|217.8|220|224.6|223.6|233.6|253.6|240|253.8|258.2|262.4|264.6|254.6|260|236|231|270|266.4|256.4|261.6|266.2|260.8|262.2|249.8|246.2|239|274|317.4|328|313.4|313|315|324.4|316.8|317.2|312.4|303.8|293.4|309.4|337|333|331.8|356.2|347.6|346.4|343.2|349|355.8|349|358.2|360|361.2|375|362.6|368|365|363.6|386.8|380.2|388.6|387|404.2|408.6|407.2|360|409.4|416.8|422.96|423.2|436.2|451.2|464.4|464.8|439|440|437.978|433.4|482|435|431.8|431|439.2|441.6|438.8|433|444|448.2|450.2|442|430.4|429.6|458.8|480.2|483.2|459.2|443.4|439.2|438.2|415|398|366.8|360.6|381.8|389.8|413.4|407.4|400|401|399.804|404.691|405.848|419.916|426.853|421.843|416.447|405.848|387.926|383.493|376.363|381.181|385.806|416.447|414.327|414.712|416.254|423.962|417.603|418.181|417.025|412.4|406.619|423.384|414.134|416.832|424.348|428.587|427.817|431.285|435.718|427.817|424.155|427.817|396.983|443.041|443.619|430.9|427.239|419.916|455.567|456.723|442.077|425.89|403.921|385.228|382.722|346.878|349.576|343.795|355.55|374.821|361.524|362.681|392.818|398.063|363.339|392.095|398.063|399.51|372.318|352.488|352.849|354.115|349.051|391.733|412.17|392.457|402.223|410.181|424.649|427.181|420.329|410|396.436|436.947|448.341|429.894|366.775|407.829|491.475|522.673|530.811|505.039|511.821|529.02|543.019|559.296|572.86|554.323|554.79|579.642|559.296|573.764|584.616|573.807|590.494|584.616
04065|27761|/equities/pantheon-internat-participations|FTSE350||397|392|388.5|383|385.5|380.5|385.5|381.5|390|385|392.5|399|390.5|378|374|371.5|367.5|365|362|355|346|348|340.5|339.5|352.5|365|362|361|376.5|381|380|374|376|372|372|371|366.5|362|348.5|354.5|358.5|359|350|346.5|341.5|341.5|333.5|332.5|330|325|325|319.5|324|322.5|322.5|320.5|316.5|310|309|301|302|299.5|296.5|296|297.5|292.5|281.5|275|269|272.5|262|270.5|300|301.5|303.5|322|320|324.5|318.5|317.5|317.5|317|316.5|315|319|312|309|333|323.5|317|314.5|317|314.5|312|317|318|319|325.5|313|308|305|305.5|319.5|318|303|297|311.5|309.5|306.5|303.5|304|304|309|313|321|325|326|326|326.5|323|324.5|318|327|319|314.73|318.5|313|315|313.5|313|308.469|309|310|308|307|306.969|308|303.5|298.5|292.5|292|292|294|292.96|285|282|282|290|290.5|290|291|288|283|277.5|275.5|270|274.5|275|257|262|254.5|248|248|245.0785|254|265|270|270|269.5|262.66|259|249.375|246|234.7355|231.65|230.5|231|234.8991|235|241|255|252|255.5|260|260|256|258.5|263|259.2065|258.562|257|256.2588|262.5|267|269|257|247|246.83|240|237.735|229.228|238|238.6565|255|259|260|268.5|266.3698|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
04066|13156|/equities/the-paragon-group-of-companies-plc|FTSE350/MSCI_EU_SMALLCAP||806|813|813.5|798|777|755.5|761.5|750.5|752.5|726.5|681.5|732.5|725.5|712.5|722.5|721.5|762.5|775.5|735|695.5|710|758|755.5|772.5|842|830|825|846.5|856|868|864.5|847|839|852.5|837|791.5|775|798|799.5|773.5|786|823.5|807|810|844.5|840|850|858|861|850|863.5|897.5|888|892|841|941|935|915.5|910|889|886|889|861.5|900.5|863.5|879|853.5|814|792.5|732|650.5|674.5|761|722|703.5|709.5|740.5|758|778|753.5|730.5|727.5|685|687|726.5|720|724|760.5|745.5|712.5|702|686|669.5|685.5|729.5|716.5|754.5|745|739|735|728.5|737.5|767.5|754|756.5|719|756.5|751|736.5|735.5|722|731|741.5|727.8785|743.25|737.5|732.5|705.5|712.5|685.5|659.5|662.685|656|659|657.5|638|656.5|648.5|631|631|623.5|634|649.995|692|687.5|691.495|679.5|685.5|626.5|549|478.2|465.2|467.6|450.2|442.4|439.18|448|467.6|471.6|460.6|488.8|497.6|490|495|513|493|509|510|504.5|522|506.503|493.8|481.4|507|518|550.84|494.2|475.2|480.4|492.6|482.4|475.8|483.4|489.4|482|481.4|488.4|489.2|508|551|581|576|588|576|576|569.5|564.5|546|567|550.5|539.375|511.5|461.4|450.2|447.2|434.8|425.4|421.8|401.6|387.6|364.6|391|375.8|467.4|480.4|486.6|485.8|540|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
04067|6871|/equities/paypoint|FTSE350||586.5|588|573.5|600|573.5|562|562|558|560|535|531.5|548.5|569|578|599.5|622|623.5|590|570.5|551|527|541|527|578|547|524|539|525|496.5|485|446.5|455|458|464|456|438.5|438.5|457.5|501|650|648|696|716|722.6838|746.9078|678.273|644.965|662.1237|664.0255|687.3571|709.5624|730.7584|719.6558|732.7771|713.5997|743.022|761.0991|810.4959|805.4492|825.6359|790.3092|744.8891|709.5624|675.245|666.161|672.217|661.1143|661.1143|645.9743|619.7316|576.3302|595.5076|628.8156|605.6009|617.713|614.6849|637.8997|654.049|673.2264|686.3477|682.3104|681.301|669.189|701.4877|761.0385|747.9171|760.7761|789.2999|820.5892|810.4959|767.0945|811.5052|786.2719|740.8518|732.7771|680.2917|661.1143|662.1237|675.245|662.1237|656.0676|662.8807|665.1517|688.3664|675.245|626.2923|671.2077|654.049|639.9183|615.6943|616.7036|633.8623|614.6849|556.1435|545.0408|534.9474|529.5778|533.9381|539.9941|513.7515|494.5741|478.1976|474.3874|477.4154|478.777|482.4621|484.4807|484.9854|494.5741|492.5554|500.1254|503.1534|512.7421|513.7515|497.0974|510.7234|513.7515|511.7328|482.4621|465.3034|449.154|465.3336|509.7141|536.9661|545.0408|516.7794|507.6954|514.7608|504.6674|505.1772|522.6561|534.9474|554.5286|535.9568|541.0035|523.8448|544.0315|527.8821|491.0414|448.655|444.6165|435.8802|435.4876|445.1167|444.1073|430.8368|403.7339|375.9772|394.1453|423.416|428.9673|437.042|439.5653|455.7349|455.7147|456.724|454.7054|457.2287|461.266|479.4341|481.9069|487.5087|487.0041|489.5274|501.1348|513.7515|506.6861|506.5867|497.6021|496.0881|484.9854|484.4807|494.5741|524.8541|524.8541|528.8915|530.5074|568.2556|568.2556|571.2835|578.4205|575.3209|564.2182|605.6009|579.5823|610.6476|622.0026|626.7969|601.5636|581.3769|585.4142|585.4142|580.3676|561.1902|553.2094|547.9679|571.2835|560.1808|568.2556|554.1248|566.9938|565.9005|555.1342|569.2648|565.2275|571.2835|579.8528|582.3862|580.3676|578.3792|534.9474|504.6735|553.1155|586.4235|615.6943|630.8343|637.8997|636.8903|676.2543|663.133|655.0583|625.7876|601.3718|608.6289|595.5076|599.1008|607.6013|647.993|667.1703|665.1517|680.7222
04068|6620|/equities/pearson|STOXX600/FTSE350/EAFAVALUE||1178.5|1205.5|1229|1190.5|1198|1225|1171|1121.5|1117.5|1125.5|1099|1091.5|1095.5|1066.5|1089.5|1066.5|1071|991.8|997|951.8|943|955.6|973|924.4|916.6|896.4|881|874.8|927|918.6|934|1020|1007.5|1041.5|1036|982.8|982.8|980|986.8|983.2|978.6|1060|1088|1046|1040|1040.5|1028|1023|1030.5|1040.5|1077|1063.5|1052.5|1053.5|1050|1040|1042.5|1044.5|1063.5|1034|1055.5|1052.5|1074|1161|1184|1158|1152|1127.5|1150|1161.5|1123|1172.5|1178|1169.5|1249.5|1274|1298.5|1341|1312.5|1308.5|1268|1235|1237.5|1276|1270|1258.5|1254.5|1227.5|1226|1223.5|1183.5|1181.5|1149.5|1044|1018|1019.5|1010.5|1010|1016|1016.5|1040|1055.5|1032|1030|1022|1028|997.8|1018|1005|1004|975.8|968|946.8|945.6|932|925.2|923.6001|948.6|985.4|957.2|965.8|985.4|997.4|998.8|1023|1001|983.8|980.4|939.5484|944|935.4|928|957.2|949.4|939.2|964.2|960|949.8|935.2|933.2|912.6001|917.8|948.4|935|947.2|885.2|893.4001|897.4|883.4|855.4|853.6|836.4|863.8|838.4|834.2|809.6|812.8|832.6|817.6|855.4|833.2|810.2|811.2|813.6|806.2|814.8|809.8|793.2|797.6|817|797.2|749.4|842.4|827.6|829.2|828|811.6|805.2|825.8|849|868|902.4|889.25|887.2|908.6|919|910.2|890.4|894.6|932.4|913.4|905|926.2|934.6|975.85|936.4|929.016|940.6|893.4|879.8|893.4|857|832.6|848.2|895.2|881|859|854.2|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
04069|6648|/equities/pennon|STOXX600/FTSE350/MSCI_EU_SMALLCAP||459.4|456|459|456.8|476.4|465.2|461.2|452.6|458.6|475.2|493.2|516|482|484|518|512.5|521.5|529|546.5|517|488|508|528.5|547.5|579.5|569|532|538|545.5|535.5|521.5|521|520|514|511|509.5|536|501|487|494.6|498|516|504|489.4|464|452.6|443|456.2|456.4|439.4|472.2|472.4|475.8|491.6|485.4|490|482|477.6|483.6|473.8|476.2|467.8|471.4|497.6|493.4|472.8|499.6|481.2|480|458.4|427.2|436.4|435.6|415|394.8|383|412.4|435|441.6|423.8|371.145|392.0523|382.306|506.5|564.5|577.5|561.5|592.5|583.5|570.5|556|518|539|536.5|562|549.5|540|560|587|593.5|601|595|583.5|578.5|580|588|612.5|604|618.5|594|555.5|573.5|592.5|575|594|584.5|604|700|694|653|642.5|626.5|617|638.378|637.5|639|674|651|653.5|645|643.5|654|689.5|675.5|683|720.5|725|748|722.5|722|693.5|685.5|720.5|700.5|710.5|704.5|662|656|609.5|584.5|532.832|612|587|605.5|627.502|612.5|616.5|636.5|650.5|700|695|667.5|673.5|700.5|732.5|756|756|755|771.25|820.5|842.5|831|850.84|837|861|823|837|841|840.5|831.5|794|825|861|892|905|918|910|925.5|888.5|871|857.5|878.5|912.5|853.11|945|910|857.5|827|787.5|769.5|742.5|761.5|735|866|896|930|895|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
04070|1009358|/equities/pershing?cid=1009358|FTSE350||3864|3848|3680|3642|3806|3686|3636|3696|3836|3804|3908|4104|4006|4006|4030|4050|4146|4062|4018|3860|3812|3862|3878|3966|4192|4392|4360|4432|4444|4420|4636|4604|4794|4800|4860|4936|4878|4758|4634|4550|4620|4728|4538|4438|4614|4538|4654|4650|4412|4284|4234|4192|4026|3990|4064|4160|4100|4046|3856|3756|3816|3822|3836|3838|3666|3678|3588|3548|3296|3284|3068|3334|3786|3638|3600|3910|4234|4446|4224|4062|4080|4164|4012|4002|3740|3696|3670|3812|3690|3604|3520.6235|3558|3424|3416.2686|3550|3526.2|3462|3498|3588|3506|3478.8|3448|3602|3548|3500|3282|3532|3626|4096|4110|4128|4134|4156|4174|3984|4042|3968|4002|4030|3906|3812|3762|3954|3872|4024|3902|3824|3874|3836|3780|3806|3749.1641|3678|3598|3446|3450|3392|3508|3370|3150|3106|3060|3022|2958|2918|2782|2794|2886|2866|2924|2940|2956|3020|2990|2952|2902|2886|2958.96|2940|2907.4399|2883.5701|2814|2810|2682|2684|2754|2744|2717.2041|2678|2692.0034|2670|2695.9863|2754|2769.571|2726|2734.04|2750|2675|2725|2810|2905|2890|2905|2900|2885|2889.8774|2885|2900|2895|2860|2805|2830|2815|2890|2896.8|2840|2865|2795|2745|2600|2565|2635|2680|2690|2760|2745|2730|2645|2702.105|2670|2605|2535|2495|2420|2374.1274|2420|2360|2295|2430|2520|2420|2425|2466|2575|2715|2862.1201|2860|2900|2855|2763.0249|2595|2365|2500|2630.5149|2656.8201|2698.5352|2681.8201|2560|2765.6001|2855|2925|3010|2955.8401|2970|2910|2890|2935|2985|2965|2908.0249|2884.1899
04071|6656|/equities/persimmon|STOXX600/FTSE350/EAFAVALUE||1130|1103.5|1093.5|1038|1028|998.6|1037.5|1012|1031.5|1016.5|1053.5|1100|1012.5|1034.5|1042.5|1027|1105.5|1122|1069|1055|1069.5|1110|1163.5|1265.5|1498|1494.5|1371|1395|1403|1378.5|1321.5|1343|1324|1308|1289.5|1290|1308.5|1244.5|1192|1209|1187|1206|1143.5|1134.5|1126|1123.5|1100|1086|1062|1030.5|1063|1092|1088.5|1140|1133|1162.5|1158.5|1184|1192|1295.5|1297.5|1286.5|1269.5|1308.5|1301|1331.5|1323|1261.5|1214|1122.5|1082|1158.5|1171|1176|1158|1150|1123.5|1198|1213.5|1225|1233|1192.5|1047|1056|1139.5|1180|1197|1257.5|1209.5|1242|1228.5|1232|1311|1449.5|1571.5|1581|1565|1608|1631|1630.5|1573|1565|1630.5|1650|1577|1474.5|1541.5|1469|1475.5|1404.5|1357.5|1339|1319.5|1420|1441.5|1416|1396|1393|1376.5|1280.5|1274|1257|1256|1255.5|1282|1258.5|1267|1344.5|1323.5|1400|1352|1370.5|1419.5|1429|1385|1383|1345.5|1374.25|1332|1285.307|1236.5|1227.5|1226|1137.5|1075|987.2|925|959|1011|1001.764|1050.5|1029.5|1006|1005|992.057|975|1006|1114.5|1119.5|1163.5|1036.5|957|953|1011.5|1059|1156.996|1199.5|1196|1194|1306|1300.5|1326.696|1230.5|1234|1222.5|1204|1187|1181.5|1202|1220.5|1228|1393.5|1409.5|1441.5|1360|1372.13|1365|1244.502|1230|1217|1183.5|1205.5|1243.752|1263|1277|1261|1200|1277.5|1225.5|1179.5|1113.5|1216|1161.5|1320.5|1416|1416.071|1398|1462.548|1670|1804|1821|1825.5|1758|1717.5|1734.5|1817.392|1770|1929.5|2147|2139|2123.6021|2043.781|2005|2028|2068.8999|2148.3501|2118|2138|2083|2096|2213|2101.55|2247|2265|2388|2345.646|2355|2321|2498|2516|2788|2800|2672|2726|2739|2677.96|2730|2665|2618|2595|2598
04072|19710|/equities/personal-assets-trust|FTSE350||549|545|536|533|534|532|531|526|531|533|539|541|533|530|532|531|532|534|521|515|516|524|532|542|546|544|541|538|542|541|542|540|536|536|540|537|540|535|533|536|535|537|529|525|523|518|517|516|517|515|512|509|508|507|507|509|508|507|505|503|508.3971|511.3876|510.3908|512|511|511|511|508|506|502|487|500|502|501|499.5|505|509|508|510|507|503|503|499.5|495.5|495|495|493.5|497|496.5|494.5|491.5|491.5|490|493|494|491.5|489.5|489.5|488|489.5|486|486|483|484|485.5|481|484.5|483|484.5|484|482|484.5|483.4179|481.9228|480.4277|479.431|483.4179|484.913|480.9759|478.9326|478.9326|477.4375|476.9391|476.4408|475.8318|471.9554|470.9587|470.9587|470.4125|470.9587|469.956|471.9554|467.9685|465.975|465.975|465.4766|465.975|468.4669|466.274|464.4685|462.4864|460.8252|460.9913|461.8884|462.4267|459.4962|460.493|460.493|455.5093|456.506|458.4995|462.9848|459.4962|461.2717|461.0379|458.0011|458.4995|461.4897|461.9881|462.9848|458.2669|457.489|458.9978|459.9946|460.493|463.3857|464.378|466.8586|468.8432|472.3161|472.3161|472.3161|473.2339|471.3238|472.3161|470.3315|468.8432|467.8469|462.3935|460.2782|467.1712|469.3393|472.068|473.3083|474.3006|472.3647|470.3315|471.8199|470.918|468.3222|469.3393|470.3315|473.3083|474.3006|473.3574|471.8199|468.347|467.7796|466.8586|466.3625|461.8973|464.638|462.8896|474.3006|478.2696|476.2603|481.2464|490.1768|485.4139|486.8031|483.4952|480.7503|475.8783|473.8045|475.4169|472.8122|469.3369|466.8586|480.0205|482.2247|478.9508|478.7519|481.7286|485.6975|488.6742|491.1796|490.6091|494.9997|496.1259|493.2385|486.1936|482.2247|484.735|478.7519|481.2325|484.3084|484.3084|477.2635|481.7337|484.7053|488.6841|498.1004|493.6354|495.6198|490.4106|488.3244|490.9762|500.0849|496.1159|489.823|484.7053
04073|6561|/equities/petrofac-ld|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.6|5.49|5.25|4.75|4.785|4.82|5.88|6.385|6.085|6.41|6.9|6.7|7.1|7.7|7.31|6.755|6.845|7.6|7|10|10.2|10.44|11.02|10.5|10.81|11.81|11.54|12.72|11.67|11.5|12.05|17.23|16.61|15|14.36|14.79|14|13.92|12.99|13.92|12.43|12.16|12|12.17|12.06|11.5|13.1614|10|||||8.28|22.14|19.11|21.9|24.818|23.167|23.36|22.6|21.94|24.7|27|26.26|27.16|28.28|26.48|23.2|22.59|28.84|33|19.31|17.12|14.5849|15.9536|32.66|39.56|43.539|45.04|49.84|52.9|61.85|67.3|71.95|73|76.15|71.15|70.9285|71|70.1|78.85|77|75.45|73.949|71.782|72.05|68.3255|71.0384|72.514|68.38|68.6|68.75|65.9|64.644|68|58.85|60.6|53.5175|71.3|45.3834|50|60|69.4635|76.05|75.4|81.9|81|80.415|78|78.15|75.736|70.6|70|62.7|72.448|77.7|78.7|93.8|115.9|110.6|107|99.333|98.15|92.2912|99.255|99.138|105.1|115.8|109.592|112.4385|116.5|115|109|109.3|105.1|102.2|98.25|103.5|107.2502|118|126|136.299|140.3|142.3471|150.16|139.6|136.1|122.84|120.77|111.8|102.5793|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|116.7413
04074|101928|/equities/pets-at-home-group-plc|FTSE350/MSCI_EU_SMALLCAP||206.8|203.8|198|190|190|174.6|175|168.1|170.7|180|181.3|173|175.1|174.1|178|177.4|182.6|183|179.4|174|172.7|180.6|188.8|190.2|205.8|214.2|210|203.2|197.9|189.9|193.2|191|192.6|198.2|201|201|208|201.4|194.7|202.8|207.2|213.6|212.4|208.6|201|197.6|192|175.5|222.6|218.2|223|226.2|222|219.6|216.6|240|231|241.4|247.2|253.6|259.4|257.6|259|254.2|251.6|248.2|243.6|227.4|225|227.8|209|198|232.4|234.2|229.6|228.4|227|224|223|218.6|207.8|202.2|194.3|195.2|201.6|205.2|205|223.8|224|230|272|278.2|292.6|290.8|297.4|305.4|300|298.8|295|297|296.8|300|300.4|292.4|287.2|280.8|288.6|290.8|298.2|290|291.4|295.4|275|287.6|302.6|272|261.8|289.2|289.4|262|259.2|268.4|255|252|260.2|240|248.6|264.6|265|285|275.2|265|261.4|291.8|292.6|300|300|306.2|290.6|289.8|302.2|280|282.8|291.4|284.6|269.8|272.2|303|309.2|315.8|327.8|335|335|329.4|352.6|343.8|350.2018|360|365.8|374.6|371|353.4|354.2|359.2|363.8|363.6|380.4|355.447|342.8|377|384|380.7|375|372.6|352.6|364.576|356|336|347.4|365.6|378.2|360.2|366.2|365.2|323.2|325.8|320|304.6|283.6|275|265|262.4|264.2|259.2|274.8|294|275.8|270|265.8|267.705|254.8|259.8|257.4|296.4|298.4|299.6|302.6|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
04075|14066|/equities/phoenix-group-holdings|STOXX600/FTSE350/EAFAVALUE||900|918|898.5|887.5|863.5|846|823.5|808.5|791.5|755|746.5|774.5|765|739.5|739.6|737.4|748|693.2|698|661.5|634|653.5|676.5|703.5|740.5|740|724.5|734|723|716.5|730.5|726.5|725.5|720.5|677|674.5|686|657|649|656|665|670|648.5|639.5|650.5|633.5|620.5|641.5|615.5|642|679.5|677|681|661|644.5|645|640.5|635.5|637|647|650|646|633|620|612.5|593|597.5|587|577|550|486.8|523|569|539.5|506|504.5|502.5|499|509|502.5|506|500.5|476|479.2|499.2|497.2|493.4|512.5|511|506|497.8|482|486.4|487.4|506.5|511.5|511.5|510|548|539.5|565|554.5|562|552|536|500|523|525|532.5|535|521.5|510.5|477|477.8|487.2|487|488|501|493.8|482|478.2|473|502.5|525.6|519.35|479|503.4|491.4|488.6|497.5|486.6|486.6499|500.8|505.6|485|508.8|513.8|521.8|510|492.1|464.8|459.5|473|461.2|455.7|444.8|436.4|445.6|450|449.3|472.1|500|514.4|504.2|511.002|504|505.8|532.2|529.6|548.8|536.8|523|518.9|525.2|526.5962|543.4|556.8997|549.801|548|564|569.4|565|570.8|563.8|556.4|540.8|522.6|532|557.4|612.2|629.2|616.8|620.4|613.7996|629.4|626.6|619.2|609.4998|610.4|606.6|590|589.6208|593.4|586.8|588.388|563.4|546|537.6|533.2|519.401|501|514.2|508.4|581.6|601.8|592.4|588.8|598.88|658|656.0222|636.8|602.2|588.8|575.6|568.2|577|609.4|599.4|611|631.6|628.0502|618|565.8403|577.2|594.6|611.815|608|613.8|612|628|619.4|559.2|587.3414|588.62|646|656.8|650.4|652.8|671.4|664.73|650.8|648.2|625.2|632.6|645.2|632.8202|635.2|653.2|646.8|652.6|655
04076|13125|/equities/playtech-limited|FTSE350/MSCI_EU_SMALLCAP||365.2|355|375.8|351.2|369.4|313.4|309.6|289.8|308.8|330.4|342|340.4|336.4|331|345.6|360|388.8|379.8|366.2|319.5|311|337.5|343|341.5|337.5|317.5|299|279|268.5|261|271|263|271.5|278|280.5|282.5|276.5|233.5|226.5|231|228.5|263.5|210|331|339|360|352.5|352.5|381.5|377.5|403|412.5|417.5|404.5|390|383|376.5|359.5|366|332.5|324|307.5|302.5|312.5|322.5|337|304|291.3814|285.1236|284.3413|627|652|701|719|709|714|705|716|735|716|711|720|696|675|705|705|711|726|716|720|710|710|713|719|719|719|734|730|728|682|628|616|645|632|519|503|534|536|526|501|459.5|455|450|442.5|471|457|464|474.4|481|454|433|432|449.466|444.5|450|447.6|453.2|444|437|450.8|449.6|442.2|442.8|425|401.8|423.399|422|437.8|418.6|407|404.8|402|412.4|401|401.2|379.3999|365.4|381.8|382.4|395.3608|449|479.4|488|516.5|513|507|514|533.5|545.65|560.5|558|554.5|544.5|570.22|575.5|581.5|594|587.5|596.5|608|578.5|565.5|546|536|530|515.5|502.5|515|520|563|560|566|561|563.5|558|537.5|523|520|503.5|492.2|489.2|495.2|519|545|539.5|533|531.2|509.5|515|509|456.6|430.6|360.8|388.5769|445.6|436|431.2|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
04077|40956|/equities/plus500-ltd|FTSE350/MSCI_EU_SMALLCAP||3646|3724|3872|3974|4128|4864|4688|4590|4746|4584|4350|4388|4420|4394|4474|4298|4360|4192|4068|4030|4038|4082|3960|3944|4002|4162.8706|4422.3184|4014.6147|4059.4817|3819.541|3610|3590|3470|3442|3404|3360|3164|3048|2902|2878|2996|3160|3158|3114|3142|3126|3072|3036|3074|2914|3028|3018|3036.8501|3287.4546|3240.0962|3276|3256|3134|3198|3326|3326|3342|3380|3360|3298|3242|3138|2928|2974|2910|2466|2550|2734|2686|2580|2720|2608.0347|2543.5664|2717.4353|2715.4817|2728|2706|2556|2574|2518|2586|2562|2578|2534|2448|2416|2320|2328|2304|2392|2464|2428|2440|2470|2466|2512|2512|2524|2462.1426|2338.0505|2172.5945|2250|2198|2178|2160|2240|2240|2146|2068|2136|2148|2108|2190|2160|2138|2100|1967|1832|1798|1701|1700|1700|1650|1650|1562.187|1722.2111|1668.5439|1713.429|1713.429|1713.429|1672.447|1583.6541|1559.26|1527.0601|1523.157|1411.92|1389.478|1406.066|1394.3571|1350.448|1365.084|1248.969|1232.381|1269.46|1310.442|1330.933|1314.345|1331.908|1333.86|1379.72|1368.454|1348.316|1359.824|1380.921|1424.075|1410.649|1396.265|1377.085|1380.921|1429.829|1326.26|1368.454|1372.29|1350.234|1400.101|1455.7209|1501.752|1586.141|1612.993|1615.87|1593.813|1585.182|1561.208|1588.059|1698.3409|1699.3|1674.3669|1793.047|1792.092|1749.151|1739.1219|1736.746|1614.601|1636.549|1717.66|1693.804|1661.359|1666.131|1773.007|1756.785|1703.347|1735.791|1710.026|1638.457|1617.464|1625.098|1559.254|1521.084|1574.522|1560.683|1556.391|1551.62|1627.006|1560.208|1597.424|1566.8879|1548.757|1487.6851|1467.645|1437.109|1512.495|1474.325|1439.0179|1459.057|1485.776|1470.5081|1421.8409|1395.178|1426.6121|1431.384|1464.783|1409.436|1324.507|1347.886|1369.834|1319.736|1210.037|1250.075|1344.069|1307.134|1377.739|1377.262|1374.399|1370.583|1357.702|1299.501|1268.97|1216.017|1206.953|1203.712|1196.457|1193.118|1194.223|1203.136|1190.96|1184.531
04078|14064|/equities/polar-capital-technology|FTSE350||658.5|615|587.5|625|617.5|640|674|683.5|705|643|680|685|640|655.5|616|596.5|578|544.5|505|470.5|475.5|489|468.5|483.5|508|488.5|485.5|473|485.5|473|473.5|467|460|459|443.5|458.5|451.5|435.5|428.5|444.5|450.5|454.5|432|420.5|432|432|430.5|415|398|386.5|394.5|384|401.5|393|389|378|370.5|364|360.5|342|337.5|334|322|323|315|313.5|297.5|286|262|270.5|235|258|297|303|300|310.5|330|363|369|357|348.5|368|345.5|347|345|346|335|336.5|334|331|325.5|329.5|309|309|310.2|307|301.8|294.6|293.8|288.5|275.5|274|293.5|304|296.95|265.08|288.5|298|313.5|336.89|325.5|322|325.5|312|300.38|297|302.44|297|296.5|285.5|280|280.28|294.5|294|296|290|290.7|291|286.46|277.62|278|272.5|266.47|263.34|252.97|241.03|244|255|253|240|237|238.68|240.5|234|222.5|210.5|210.42|217.47|220.5|218.51|216|216.42|223|222.5|216.5|209.3|209|215|222.55|222.5|220|215|214.5|213|215.74|221|219.35|218.5|204|198.2|194.2|191.66|192.6|194.8|194.7|193.4|193.14|190|183.2|188.4|192.2|188.97|195.4|193.82|186.13|181.2|176.6|173|172|169.76|173.2|176.8|181.55|186.2|190.44|192.6|184.8|184.75|185.63|182.4|176.6|183.96|185.81|190.2|192.2|191|194.2|204.09|216.5|207.27|210|201|195|185.8|181.94|181.94|177|176.4|186.8|193.09|179|182.74|181.2|189.73|195.2|202|209.5|216|223.4|221.6|202|197.04|211.6|202.84|222.26|227.4|225.07|213.2|225.67|239.8|256|271.6|259|257.8|255.2|257.2|262.4|266.55|262.6|251.6|246.81
04079|14618|/equities/polymetal|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||215|130|130|200|187|180|180|169.66|175|160|140.75|215.15|125|275|266.5|253|240|220|212|210|205|210|223.3|227.5|229|219.375|215|194.75|307.272|275.1|237.285|237.829|235|231.09|230|232.238|232|228|211.585|201|194|198|197|190|185|183|201.585|196|192.45|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
04080|949175|/equities/pphe-hotel-group-ltd|FTSE350||1494|1524|1544|1516|1560|1586|1520|1610|1584|1910|1956|1550|1500|1530|1468|1476|1600|1660|1560|1570|1582|1610|1666|1634|1960|1958|1930|1770|1786|1750|1768|1740|1754|1744|1700|1748|1790|1790|1700|1458|1420|1360|1318|1300|1302|1314|1296|1280|1348|1262|1284|1650|1692|1600|1596|1542|1550|1574|1538|1540|1494|1502|1472|1422|1374|1310|1248|1222|1306|1210|1188|1180|1190|1220|1260|1290|1290|1300|1305|1285|1260|1245|1225|1235|1355|1330|1320|1290|1175|1160|1150|1140|1210|1185|1155|1145|1145|1185|1230|1240|1240|1240|1305|1320|1325|1310|1400|1395|1350|1300|1290|1275|1270|1310|1320|1305.5|1350|1391.25|1460|1455.016|1444.856|1425|1345|1345|1375|1340|1240|1240|1290|1250|1214.984|1175|1185|1160|1150|1149.5|1145|1117.4|1125|1205|1235|1181|1157.415|1055|1020|1008.535|1021.92|1015|1000|1010.75|1045|1045|1050|1075|1020|1000|1005.5|1004|1005|1030.75|992.16|1075|1090|1030|1040|1050|1070|1070|1090|1071.5681|1080|1066.25|1110|1100|1110|1122.04|1115|1150|1120|1165|1029.35|1005|1040.25|1250|1217.6835|1120|1020|1050|1177|1175|1155|1180|1175|1225|1230|1230|1235|1210|1180|1165|1240|1340.8|1305|1300|1360|1339|1380|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
04081|27982|/equities/primary-health-properties-plc|FTSE350/MSCI_EU_SMALLCAP||94.5|94.45|94.3|93.3|91.65|91.8|93.15|91.05|90.35|89.75|90.3|93.3|90.5|90.3|92.1|92.05|93.5|93.85|91.6|89.35|89.05|91.85|98.9|101.8|106.8|106.7|102.2|102.9|103.2|103|101.4|97.15|96.9|96.7|94.15|93.65|96.5|93.8|93.15|94.65|92.55|93.45|91.4|87.8|87.4|88.35|88.1|88.7|88.4|88.65|91.6|91.35|90.75|93.05|94.5|94|95.3|95.8|96.3|98.75|101.2|98.8|98.1|98.1|97.35|97.7|100.3|99.95|97.2|96.7|90.3|92.45|93.2|92.6|92.3|89|90|91.95|89.95|89.7|87.4|87.15|85.8|85.4|91.2|91.25|89.9|91.6|92.25|91.6|90.8|92|93.65|93.8|96|96.5|96.6233|98.3|99.3|99.5495|98.2|93.5|93.9|93.55|93.4|87.75|90.668|90.25|90.1|91.405|91.15|89.95|89.5|89.8|91.4|91|90.45|94.45|94.7|90.05|89.05|89.25|89|90.044|92.5|90|90|88.25|86|89|90.55|91.65|93.445|93.8|94.65|99.2|99.992|101.7|99.4|95.55|96|96.25|95.55|92|93.7|86.45|84.2|85.8|88.45|88.7|91.7|94.9|92|91.95|90.25|88.2516|89|94.5|91.8|94.2|91.8|90.65|91.7|90.5|91.4|98.3|101.2|98.55|99.8|103.8|103.5|104.3|102.4|103.3|103.9|99.75|99|100.1|98.65|99.5|105.6|106.3681|107.077|109.65|110.5|111.9|109.5|111.6|110|108.4001|105.9841|107.2|109.1|110.2|114.4|114|111.3|109.5|104|100|95.75|105.2|106.6|118.7111|128.6|134|132.6|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
04082|6707|/equities/provident-financial|FTSE350/MSCI_EU_SMALLCAP||77.7|77.1|77.9|112|110.8|112|115.6|112.2|111.8|105.8|105.2|107.6|106|109|110|105.8|109.6|112|117.2|108|103.4|107.4|107.6|107|118.2|121|116.2|117.2|116|111.2|112.6|112.8|116.2|117.8|111.6|111.4|110.2|110.4|110|109.8|107.6|112|109|108.2|121.2|119.4|112|105|105.4|112|112.4|113.2|110|98.6|92.5|98|96.8|98|97|88.4|85.9|86|87|83|80.9|69.4|62.5|60.6|57.5|56.2|52.1|56.6|58.3|51.5|43|50|52.3|54.3|60.2|51|48.5|47.8|44|44.7|43.25|44.45|45.95|47|45.55|39|38|37.4|37.55|43.6|52.5|56.5|56.2|57|57.3|52.4|51.5|53.3|56.9|58.2|53|50.6|52.1|49|42.9|48.45|48.45|49.1|49|50.7|53.1|54|58.7978|51.2|48.4|46.4|45|48|45.95|48.05|48|42.75|49.345|117.6|118.6|122.9844|114.3028|115.6|112.8|110|114|117|117.4|122.2|116.2|109.2|112.4|109.2|110|109.4|111.4|111|110.6|110.5287|109.48|108.8|122|119.2|114.2|105.2|103|102.6|108.4|110.4|118.2|118.8|181.664|183.4|182|180.2|180.8|191.8|200.2|214.5|219.5|215.5|217.5|212.5|220.5|226.8515|216.92|210.513|219.8|206.9132|213.16|218.4|214.982|210.868|218.2|218.4782|229.6885|198|198.456|196.2|189.392|180.5|169.8|171.4|187|194.954|187.3|187.0271|170.4|159.1226|130|138.3|150.7|162.7|162.2|183.8|175.5|170.45|163.7|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|232.8663|241.9524|251.6|272.2|287|283.8|295.8|267.2|220|242.8|281.1896|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|342.0815
04083|296|/equities/prudential|STOXX600/FTSE350/EAFAVALUE||1005|949.4|1071|1031.5|1034|1004.5|992.2|982.2|987.2|910.4|948|1071|1107|1114|1053|1080|1109|1089.5|1067|1011.5|1011|1032.5|1025|1051|1100.5|1078.5|1037|1154.5|1155|1149.5|1144.5|1147.5|1141|1142|1084.5|1069|1078|1045|1027.5|1061.5|1044|1030.5|1004.5|969.8|1004.5|1008.5|1017|994|971.8|955.6|951.2|975.8|964.8|939.8|933|911|912|895.8|900.2|888|875.2|872.4|838|829|810.8|848.8|806.4|773.4|779|745.8|678.4|733.6|802.6|758.4|728|713.4|701.8|702.6|664|653.4|646.6|641|595.2|601|624.8|623.6|619.6|646.2|633.4|632.1|621.2|594.8|635.8|635.6|646.4|651|670.6|680.6|624.6|611.4|601.4|617.6|647.4|649.4|632|613.6|641.2|668|691.8|701.2|699.8|717|694.6|697.2|731.4|741.4|749.8|782.4|753.8|699|712.6|683.2|700|712.8|739.6|718.8|767.59|749.4|772.2|809.4|785.8|797.84|801.2|783.2|767|813.6|818.7|856.8|852.6|864|842.83|836.8|906|883|874.8|847|814|830.2|855.8|849.22|870.4|897.53|882.2|893|963.6|932.8|940.8|1003.5|1001.5|1015.5|1043|1019.5|1027.5|1064|1059.5|1106.5|1112.5|1053.5|1085|1131.5|1152.5|1150|1104.5|1136.5|1133.5|1100|1018.75|934.2|1001.5|1215|1225.5|1211|1274|1263.5|1324.5|1292|1283|1227.5|1140|1106|1039|1043.5|1043.5|920.2|933.6|974.6|887|801.2|782.4|863|847.2|859.8|850.2|918|932.6|900|877.2|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|1155.25|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
04084|954891|/equities/puretech-health-plc|FTSE350||116.6|114|117.4|120|120.2|115|115|126.8|127.6|121.8|122.4|134|126.4|126.8|124.8|121|121.8|126.6|112.4|107.4|110|115|120.6|119.4|122|124.2|125|124.6|130|128.4|129.4|122.6|123.2|125|120|120|119.2|121.4|118.6|122.2|123|130.8|130.8|128|130.6|126.2|118.4|104.8|112.8|114.2|122.6|131.2|126.6|130|136.8|134.6|129.8|126.2|124|124.2|125.2|138|135.2|134.4|126.8|120.2|122.2|122|121.8|118|100.4|126|123.2|127.8|124.6|131.8|140|142|140.8|143.4|139.2|132.8|136|138|148|152.4|154.6|159.2|160|163|157.2|152.4|152.2|150.4|150.2|148.8|146.6|139|140.8|141.2|143.8|147.2|162.2|163.2|165.2|155.2|160.8|165.4|165.4|175|176|181.8|207|219|225|224.5|220.5|217|218|210.292|204.5|204.5|211|213.5|212.5|196.2|190.79|187.6|194.4|184.6|179.2|180.6|189.4|189.6|180.2|183|185.6|181|146.8|139|140|147.4|160.2|163.094|159|148.6|152|161.4|170.8|165.8|180|209.5|198|194.1487|188.0005|181.25|182.8|199.6|205.5|218.5|208.241|214.5|208.94|210|224.5|228|225.5|212.5|206|199.3976|204.5|207.5|202|202|215|213|214|193.8|200|204.5|214|205|229.5|238.5|243.5|248|259|252|260|250.5|257.5|266|275.5|262.5|242|232|230.5|223.605|220|222.5|204.5|210.5|203.445|209.5|232.5|235.5|233|240.98|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
04085|6774|/equities/pz-cussons|FTSE350/MSCI_EU_SMALLCAP||103.8|101.2|105.2|104|100|103.4|99.5|99.1|88.1|85.7|83.2|83.8|77.1|75.9|75|75.5|79.4|80|78.1|78.6|70.3|70.7|72.7|76.4|81.3|86|77.5|72.4|70.2|68.6|69.8|70.4|70.5|73.5|73.7|74.1|74.1|77|65.8|67.2|68|73.6|76.7|76.8|74.7|77.2|77.2|65.7|66.2|65.9|67.9|67.2|68.1|67.5|68.8|70.7|72.3|72.9|71.3|72.5|71|79.6|85|84|84.1|82.5|79.2|75.8|72|73|69|73.3|76.5|76.3|77.3|79.8|79|82|77.7|76.5|77.8|77.6|74.5|75.5|80.6|79.2|80|84.6|78.7|78.3|76.1|76.3|78.3|79.9|84.7|88|88|90.3|89.2|85|100.2|99.4|101|100.2|101|97.5|101|101.8|101.2|100.6|99|98.2|99.1|99.4|107.8|108.2|106.6|105|100.2|100.4|89.3707|81.5|84.5|85.6|84.9|84.7|86.196|93.5|98.6|97.2|98.2|97|128|133|134.8|142.786|146.4|148|152.399|139.871|144.2|142.6|135.8|133.2|129.8|127.5155|124.4|130.8|135.2|134.4|141.6|159.4|155.8204|153|157|153.2|156.4|157.6|159.784|162.928|161.4|153.4|152.668|160|171.9466|175.8|183.2|183.2|189|194|194|198.4|197|195.64|183|183.9468|178.6|163.4|171.6|176.4|180.2|184.6904|185.17|191.6|210.625|206|210.2505|210|206.575|207|207.5|208.5|206|205.785|208|200|198.6|194.45|192|184.6|190.15|191.8|188.6|190.4112|190|191.6|190.6|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
04086|6657|/equities/qinetiq|FTSE350/MSCI_EU_SMALLCAP||550.5|508|483.2|448.6|439.2|447.8|409.6|402.6|429.2|464.4|463.4|476.8|404.4|401|419.9|430|448.4|471.1|473.1|439.4|445.8|473.4|493.4|487.6|491|491.6|470|470.8|496.8|511.5|496|452|433.8|436.6|426|418.6|398.6|410.4|419.8|417.6|436.8|475|465|455.8|493.4|520|504.5|502.5|479.8|469.4|473.6|457.8|470.4|486.4|483.4|495.4|484.4|484.2|493|472.4|494.6|500|504|473.2|426|406.6|401|384.4|376.6|381.6|337.4|370|375.4|363|505|432|385.4|377.2|361|355.6|362.8|369.4|398|402.4|411|404.4|400.8|399.4|413|407.4|419.2|410|438.8|452|455|437.4|441|444.6|445.4|440.2|446.6|442.6|470.2|464.8|467|444.2|459|449.4|460|448.4|434|440.8|434.781|434.2|445|414.8|356.2|356.2|356|340.4|320|329.8|342.2|352.8|358.2|349.2|353.6|352|360.4|366|360|350|350.6|331.4|317.4|301.9836|305.594|305|302.6356|300.6|292.2|293.6|313|318.8|331|326.4|322.2|326.4|313.6597|301.4|311.2|321.2|327.2|324.2|313|296|297.4|313.2|320.6|321.6|335|331.8|334.2|344.8|343.4|355.6|349.6|350.4|363.4|369|363|361.6|365.4|357.2|337.8|318.4|320|315.2|320.6|326.4|329.4|341|338|328.4|334.8|340|330.2|338|346.2|355.8|353|340|344.2|341.4|338.2|332.8|328.76|353.04|342|337.2|333.8|323.4|322.2|322|324.2845|331.6|333.6|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
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04088|6754|/equities/rank-group|FTSE350/MSCI_EU_SMALLCAP||95.6|95.9|95.5|88.4|92|90|90|97.1|98.2|96.2|95.3|95|94.5|94.7|92|93|100.2|88.6|89.2|86|87.7|90.1|88.5|89.5|92|90|90|86.5|87|92|96|95|97.1|95.8|104.8|103|101.4|101.2|106|108.4|112.4|117.4|122.8|124|124|132.8|132.6|129.2|134|129|130|129.8|137|146.2|147.8|148|140.6|137.4|132|128.8|124.8|122.8|123.2|119.8|117.8|95|85.9|82.7|81.3|83|75|78.4|79.4|79.2|81.2|79.8|77.6|82.6|86.4|87.8|80.2|80|76.6|78.2|82|84.4|82.8|85|81.6|83.4|85.8|86|88|80.2|81.4|80.2|84.8|84|80.8|77.4|77|73|73|74.4|63.6|65|68.6|69.4|67|67|66.2|68|67.6|72.2|76.2|81|80|82.73|82.2|69.8|70|70|68|67|65|65.992|64.894|70|70.6|68.6|72.1|72|69.1|71.5|70.1|71|71|74.5419|74.676|71|72|73.2|69.0971|72.0029|60.4|60.65|67|71.1|75.0503|77.2|83.1|84.6|82.8|81.8|81.64|85|87.1|92|91.8|95|86.9|82.8|85.1|88|91.5|94.1|94.75|93|99|99.2|92.7906|95.0556|75.2464|70.4465|70.722|71|64.1|68.2226|68|75.6|81.4|84.6841|88.3|88.2|87|85|83|81|79.2|76|70.3|70.892|80.702|87.3|75.2093|68.1|57|52.4|52.7|54.876|54|66|67.692|73.9|70.1|74.418|72.0547|76.6|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
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04091|6764|/equities/redrow|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||763.41|736.5|701.5|726.5|696.5|692|668|665.5|646|647.5|684.5|696|685|695|678|674.187|631|622|616.5|630.5|638.5|652|645|646.5|647|630|653|642.527|587.5|589|580.5|568.5|586|584|600|586.5|550|536.5|530|520.5|487|483|468.2|451.6|454.2|466|451.8|489|489|465|454.2|455.6|434.6|456.4986|495|501.5|510|449.5856|424.8801|423.6248|429.2|430.2|453.8|487.2|477.4114|486.8|525.5|507|504.5|484|483.8|455.6|453.4|443|431.8|440.4|462.2|482.2|487.2|499.596|523|505|517.5|511|473.3017|454.6|453.8|447.4|447.8|454.4|452.4|443|437.4|424.8|412.2|394.8|393|367.4|394|379.2|460.8|471|466.4|450.3134|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
04092|50681|/equities/riverstone|FTSE350||580|580|574|550|550|568|560|540|550|548|540|550|572.5|565|570|510|574.4615|587.6844|528.916|515.6931|515.6931|514.2239|537.7313|542.1389|545.0773|514.2239|512.7546|512.7546|509.8163|492.1857|514.2239|521.5699|521.5699|523.0391|521.5699|514.2239|527.4468|510.5508|510.5508|521.5699|514.2239|514.2239|440.1213|440.1213|436.2091|436.2091|435.2311|429.3628|418.6043|415.6701|427.4067|413.7141|410.7799|429.3628|410.7799|401.9775|400.9995|400.9995|391.219|403.9336|406.8677|393.175|386.3287|381.4385|366.7678|352.0971|342.3166|347.2068|340.3605|342.3166|332.5361|334.4922|347.2068|332.5361|311.9971|358.9434|358.9434|352.0971|366.7678|376.5482|396.1092|388.2848|381.4385|379.4824|381.4385|379.4824|379.4824|383.3946|381.4385|379.4824|376.5482|375.5702|376.5482|376.5482|379.4824|379.4824|386.3287|381.4385|382.4165|378.5043|376.5482|388.2848|392.197|391.219|383.3946|381.4385|400.9995|398.0653|391.219|391.219|392.197|392.197|391.219|395.1312|430.3409|436.2091|442.0774|443.0555|440.1213|445.0116|445.0116|445.0116|435.2311|432.297|440.1213|466.0396|452.8359|443.0555|441.0994|445.0116|446.9677|391.219|396.1092|396.1092|396.1092|393.175|396.1092|384.3726|386.3287|370.68|356.9873|361.8775|356.9873|344.2727|311.0191|302.2166|298.3044|304.1727|305.1508|305.1508|294.3923|287.5459|291.4581|282.6557|281.6776|277.7655|278.7435|277.7655|264.0728|260.1606|251.3582|250.3801|268.963|275.8094|280.6996|273.8533|269.9411|271.8972|269.9411|269.9411|268.963|273.8533|270.9191|268.963|269.9411|270.9191|271.8972|278.7435|280.6996|290.4801|283.6338|283.6338|291.4581|293.4142|290.4801|290.4801|297.3264|296.3484|305.1508|316.8874|312.9752|317.8654|313.9532|346.2288|332.5361|330.58|331.5581|305.1508|287.5459|287.5459|285.5898|298.3044|298.3044|320.7996|331.5581|327.6459|318.8434|311.0191|319.8215|322.7556|321.7776|303.1947|272.8752|262.1167|289.502|301.2386|303.1947|323.7337|339.3824|333.5142|311.9971|311.0191|311.0191|321.7776|278.7435|299.2825|309.063|310.041|303.1947|317.8654|307.1069|288.524|274.8313|252.3362|258.2045|247.446|248.424|222.5058|228.3741|224.4619|223.9729|224.9509|223.9729|224.9509|225.929|225.4399|225.929|234.7314|237.1765|238.1545|231.7972
04093|6572|/equities/reed-elsevier|STOXX600/FTSE350/EAFAGROWTH||2490|2582|2592|2404|2367|2348|2259|2288|2338|2446|2415|2381|2410|2298|2442|2619|2651|2431|2444|2375|2355|2460|2521|2529|2202|2158|1991|2115|2576|2898|3070|2987|2971|3019|3014|2970|2976|3015|3011|3095|3176|3334|3342|3319|3366|3429|3408|3416|3328|3369|3405|3510|3486|3554|3880|3838|3947|3902|3822|3858|3881|3869|3940|3934|4046|3881|4003|3946|3897|3756|3509|3812|3830|3745|3637|3620|3761|3902|3998|3976|3875|3916|3708|3637|3554|3561|3594|3650|3699|3680|3526|3488|3603|3540|3551|3570|3494|3462|3556|3562|3531|3430|3488|3499|3497|3417|3535|3455|3456|3543|3551|3584|3558.23|3470|3415|3400.49|3430|3404|3386|3257|3218|3285|3272|3263|3401|3354|3344|3374|3387|3360|3245|3256|3258|3202|3184|3090|3045|3057|3015|3004.46|3014|3028|2960|2888|2825|2804|2798|2826|2843|2731.8|2728|2762|2693|2573|2539|2465|2462|2544|2537|2521|2537|2432|2453.4399|2568|2564|2550|2523|2479|2430.74|2456|2415|2414|2602|2616|2615|2586|2568|2517|2488|2508|2485|2459.7|2395|2388|2363|2347|2348.45|2307|2277|2287|2272|2286|2304|2285|2272|2230|2204|2254|2222|2156|2124|2157|2166|2151|2222|2197|2219|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
04094|50659|/equities/renewables|FTSE350||74.4|75.7|75|73.5|71|70.2|72|73.1|73.5|71.1|73.1|72|70|69|68|68.25|63.8|64.65|66.2|63.2|63.5|65.7|65.9|66.9|63.9|64.2|68.2|67.6|66.5|68|67.6|68|68.3|67.7|67.4|67.4|69.1|71.3|73.1|70.5|72.5|76.7|75.3|76|75.3|75.3|74|72.2|74.5|73.6|76.6|77.6|76.2|81.1|82.9|88.7|86.7|86.9|86.8|85.6|82.9|81.7|79.6|77.8|76.2|75.7|78|79.1|78.5|77|71.8|74.2|72|70.9|70|71.8|72.4|73|76.1|77|77|79.1|80|80.3|84.8|83.6|82.2|85.9|88.2|89.3|89|90.8|93.7|95.3|97.2|96.5|98.3|101.2|100.8|101.6|102|101.4|101.6|100.6|100|98.2|101|98.3|97.8|96|95|94.4|95.1|95.8|97.7|95|97.4|99.2|98.2|96.1|96.7|95.2|96.4|98.3|95|97.1|99|100.8|97.3|94.8|95.8|99.4|104.2|106.6|108.8|108.8|110.2|111.4|106.2|105.8|105.6|107|106.4|101|102|98.8|97.2|98.3|99.2|99|106|106.8|106.072|106|105.2|103.6|103.6|111.2|111.2|113|114.8|112.5927|112.2|107.1039|109.6|117|118.5803|118.5759|118.6|121.2|123.55|124.983|124.4|125.4|128|123|122.2|123.4|118.2|121|122.2|124.6|128.8|129.4|128.8|128.4|128.6|128.2|130.3|130|126.4|127|127.127|127.8|130.2|129.4|130.9601|127.774|126.4|121.4|112.6|125|120.6|142|142.4|140.4|141.6|140.3358|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
04095|6804|/equities/renishaw|FTSE350/MSCI_EU_SMALLCAP||5150|4822|4734|4750|4742|4566|4904|4950|5020|4884|5185|5140|4808|4854|4730|4536|4200|3728|3518|3495|3640|3720|3755|3930|4220|4175|3710|3610|3690|3650|3600|3495|3395|3425|3355|3405|3415|3340|3290|3365|3360|3505|3485|3600|3675|3480|3495|3140|3185|3120|3160|2930|2925|2865|2890|2890|2775|2775|2800|2705|2710|2630|2515|2535|2525|2575|2255|2215|2100|2150|2150|2275|2550|2665|2630|2760|2820|3015|2975|3390|3320|3260|3220|3255|3260|3285|3245|3215|3065|3120|3100|3130|3145|3125|3195|3290|3510|3720|3370|3350|3240|3275|3485|3515|3470|3300|3445|3475|3610|3575|3585|3690|3783.8|3890|3930|3810|3945|3910|3870|4085|3985|3980|4069.3899|3995|4123.6001|4002|3902|4200|4226|4028|4028|3408|3460|3448|3404|3368|3356|3520|3528|3172|3100|3044|3116|3000|2950|2966|2823.4199|3156|3362|3290|3442|3562|3485.0281|3484|3508|3474|3538|3658|3742|3810|3888|3654|3630|3782.7639|3862.52|4009.8|3956|3822|3630|3682|3556|3582.1001|3456.4221|3566|3664.9375|3588|3984|3950|3966|4020|3874|3782|3776|3866|3778|3774|3784|3724|3562|3618|3586|3636|3644|3576|3890|3866|3526|3378|3438|3360|3238|3447.3999|3372|3454|3370|3393.73|3500|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
04096|6736|/equities/rentokil-initial|STOXX600/FTSE350/EAFAGROWTH||350.4|329.7|344.6|421.1|432.9|440|424.1|422.5|423.1|437.7|430.6|445.5|460.8|468.5|481.2|483.5|485|484.6|485.6|456.1|452.1|464|449.8|419.4|442.6|442.8|436.5|452|448.8|447.2|455.3|440.5|437.2|440.6|422.7|414.1|413.6|401.3|395.2|396.7|407.4|416|395.6|394|391.6|363.4|354.6|361.1|373.6|357.7|350.5|358.5|363.6|349.7|342.5|353.5|337.3|334.8|349|344.5|343.7|344.1|347.9|350.1|344.3|342.6|348.3|335.6|333.7|323.8|306|331|342.6|331.9|315.3|328.1|385|399.9|394.1|384.7|379.2|373.1|370|374.6|389.4|393.4|391.6|393.9|394|388.3|395.1|395.5|386.2|375.2|365.8|336.3|347.9|359.2|358.8|361.6|361.7|466.7|470.1|480.3|465.9|447.9|456.5|439|447.6|461.7|450.3|448.6|447.1|405.6|414.2|398|401.1001|417.532|415.1|400.6|409.3|403.9|447.2|452.4|460.2|467.399|471.8|419.1|424.1|416.2|393.3|394.7|397.3|390.1|388.1|406.5|406.5|430.8|417.9464|409.3|412.7|422.9|449.9|443.6001|436.6|412.5979|387.8|441.9|585.8|578.4|576.8|593.6|580.6|574.8|587.8|576.1356|579.2|597.4|605.8|621.2|610|586.2|590.4|598|612.4|636.8|640.6|629.2|621.6|636.4|628|626.8|604.6|593.2|587.6|581.4|565|540.2|500.8|509|508.2|505.6|499.1|491.9|488.6|498.1|498.4|500.6|487|508|509.7766|512.8|530.8|533.4|531.4|523.8|519.2|507.2|503.4|488.9|461.1|464.3|458|489.1|515.4|509.8|509.6|527|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
04097|6790|/equities/restaurant-group|FTSE350/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.7|64.5|64.595|64.5|64.856|65.2|64|66.8|64.3|65|45|45.05|47|47.2|47.2|40.5|40.1|40.45|39.75|42.4|40.7|39.1|37.5|36.7|37|35.7812|37.55|41.9607|42.8|43.22|44|47.85|46.2|42.05|37.75|38.65|38|39.65|39.24|36.6|36.02|36.26|32.78|32.12|33.62|35.42|35.46|36.26|34.465|32.2|31.265|28.14|26|25.06|27.56|28.62|30.5|31.36|32.934|31.02|27.9|28.48|29|28.18|27.82|37.44|42|39|38.24|39.38|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
04098|989915|/equities/rhi-ag?cid=989915|FTSE350/MSCI_EU_SMALLCAP||2950|2740|2720|2850|2760|2630|2710|2770|2885|2705|2820|2805|2620|2630|2600|2545|2675|2570|2365|2275|2205|2315|2385|2550|3180|3020|2920|2680|2735|2540|2605|2535|2670|2645|2605|2470|2465|2330|2325|2165|1988|2055|1970|1932|2020|2015|2015|2045|2050|1990|2040|2170|2195|2215|2250|2910|2820|2995|2925|2685|2695|2760|2735|2785|2780|3040|2980|3065|2925|2970|2425|2570|3150|3310|3310|3285|3290|3615|3550|3400|3360|3390|3200|3140|3240|3120|3025|3090|3015|3015|3025|3050|3125|3100|3090|3331.4099|3265|3270|3205|3157.1577|3045|3030|3169.1399|3480|3475|3402.5249|3510|3420|3585|3510.7539|3367.4209|3315|3010|3070|3141.1101|3360|3467.2|3520|3605|3435|3170|3220|3370|3241.25|3418|3374|3452|3440|3396|3346|3460|3348|3262|3274|3158|3210|3294|3116|3184|3040|2800|2724|2648.02|2606|2596|2464|2456|2564|2700|2700|2730|2804|2750.3999|2754|2770|2736|2856|2880|2890.3999|2824|2760|2634|2585.084|2596|2588|2542|2502|2340|2034|2132|2168|2224|2150|2184|2174|2102|2190|2116|2172|2363.8359|2446|2558|2656.4399|2616|2642|2522|2442|2300|2230|2176.3999|2056|2030|2104.0581|2142|2112|2191.1201|1988|1794|1643|1565|1557|1628|1650.6604|1782|1780|1728.5013|1714|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
04099|6771|/equities/rightmove|STOXX600/FTSE350/MSCI_EU_SMALLCAP||469.6|460.4|428.2|427.2|424.7|431.9|435.3|413.1|413|420.6|414.2|413.2|398|392|422|422.6|427.6|428.4|426.9|391.4|407.4|431.6|448.7|427|410.7|424|428.4|436.9|492.4|490.6|507.4|496|507.8|512.8|516.4|528|522.8|525.4|539|539.2|474.5|656.4|664.4|669.8|675.6|693|701|715.6|721|707.6|738.8|762|757.2|788|776.4|758.6|776.8|773|756.2|765.8|763|755.8|741.2|740|736.4|704|726.2|708|710.6|713|624|657.8|670.8|671.8|659.6|671|628.8|645.2|666.4|653|627.8|627.8|621.6|623.4|639.2|646|647.8|665.8|643.8|614|594.6|587.4|586.2|585.8|617|625.2|614.4|593.4|639.8|665.6|651.2|643.4|547.8|530|531.8|504.6|554.2|558|565|535.6|529|536.6|546.6|546.8|536.4001|517.6001|541.8|534.6|536.8|511.399|499.2|504|520|528.2|539.2|561.6|554.4|546.6|536.8|530|527|543.962|555|525.6|519.6|548.1683|546.6|568|548.6|555.4|542.8|517.6|497|480.7|457.7|465.1|474.2|483.6|572.4|550.4|546.2|543.2|546.2|555|546.6|535.4|540.6|565.6|555.6|533.6|535.8|509.2|513.6|496.2|489.8|521.8|516.34|520.2021|517.2|553|558.4|569.72|564.6|564.4|543.8|540.2|538.6|538|530.2|535.4|543.3996|550.2|573.2|577.2|576.8|569|546.8|538.6|513.4|511.4|506.8|525|542.04|549.4|534.6|534.6|499.5|483.9|464.8|453.7|437.8|464.2|458|572|588.8|585.8|592|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
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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
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04116|6760|/equities/scottish-mortgage-inv-trust|FTSE350||1403.5|1330|1298.5|1302|1347|1440|1407.5|1358|1408.5|1398|1462.5|1494|1430|1412.5|1420.5|1385.5|1386.5|1341|1281.5|1171|1141|1168|1124|1150|1229|1204|1206.5|1192.5|1196|1167.5|1195.5|1188.5|1173.5|1176|1129.5|1074.5|1054|1035|1018|1059.5|1076.5|1142|1109|1086|1116|1125|1119|1108|1096|1071|1089|1057.5|1058.5|1069.5|1060.5|1056|1036|1023|1021.5|981|984.2|978.8|972.4|981|964|965.4|920.8|896.4|843.8|858.2|778.4|834.4|955.8|951.4|934.8|968.6|1023|1099|1085.5|1032.5|993.6|1032.5|978|975|927|936.4|920.2|958|945|931.2|904|913.8|865.6|857|845.4|835|839.6|827.8|814.4|805|787.2|782.2|811|851.2|818.6|733.8|801.6|831.8|854.2|885.6|876|869|877.2|882.6|870.728|869|864.2|842.8|879.25|827|805|797|849|850|866.8|816|760|779.4|781.541|758|762.909|759.8|759.4|752.2|744.6|748.8|746.8922|781.2|777.4|739|709.4|703.2|709.2|658.8|670|634|635.2|646.1|662.6001|656.6|650.08|661.4|678.8|676.2|662.096|636.2|634.8|664.9583|689.9486|681.8868|665.4|637.204|636.4|632.2|641.484|679.977|682.6004|662.499|639.6|616.6|614.776|608|604.8|639.2|649.688|642.6|641.536|643.2|657.7|668.4|700|696.8|735.6|737.6|735.8|734.6|730|725|713.8137|690|713.8|733.6|753.4|753.8|749.568|787|734.2|723.8|719|713.2|698.1986|743.2206|751.6|778.2|799.236|775.2|767.6|795.122|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
04117|6729|/equities/segro|STOXX600/FTSE350/EAFAVALUE||941.2|951.4|949|853.4|846.6|857|870.4|726.2|733.4|704.4|712.6|715.6|673.8|673.4|676.8|672.2|698.2|686|660|636.6|632.2|686.8|694.6|755|802.8|782.4|739|744.6|738|720.4|722.2|705.8|706.2|694|686.6|684.6|704.8|686|686.2|700.6|692.8|694.2|661.6|649.8|647.2|643.4|628|608|609.2|603|627|627.4|624.8|630|630.6|646.2|645.2|652.4|664.4|680.8|678.4|675.8|675.8|657.6|647|642.6|659|671.6|683.4|632.2|587.2|649|677.2|689.8|684|662|693.8|700.6|701.6|689.2|705|700.4|665.4|659.4|685|687.8|679.2|707.8|750.2|773.8|739|754.4|764|778.2|806.2|831.2|825.4|839.6|863|870.4|868.6|851.2|860.2|863.2|881.2|871.2|900|874|908.2|900|885.4|886.8|889.4|890.4|901.2|877|880.8|870.2|880.2|840.4|835.8|827.6|850|860|887.2|837.4|844.6|854.8|820|849.4|808.4|833.4|852.2|833.2|817|857.4|851.6|880|857.6|823.8|810.8|800.8|804|760.6|753.4|683.6|675|695.4|706.2|691.4|702.6|715.87|718.52|703.6|725.8|687.8|700.6|729.4|732.2|754|729.2|684.2|706.4|698.2|703.6|749.12|795.7202|785|780.2|800.4|800|802.6|800.2|752.6|764|752.6|701|716.8006|737.6|752|795.6|809.2|821.402|820.2|827.8|799|811|777.6|767.4|756.2|739.6|747.2|785.2|790.8|800.4|809|763.8|757.8|731|701.6|691.4|717.2|669.2|751.8|860.2|903.2|888.8|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
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04119|945897|/equities/sequoia-economic-infrastructure|FTSE350||85|86.1|84.3|83.4|83.1|82.1|81.3|83.1|83.6|80.7|79.7|79.1|78.5|76.7|78|78.5|79.7|77.1|76|75.5|77.5|79.1|79.6|80.7|81.5|79.8|79.1|79.2|79.4|79.7|79.6|78.6|77.9|78.5|78.2|76|77.8|79.2|78.2|77.9|76.8|75.9|77|76.9|76.3|76.1|75.5|76|77.6|76.9|78.1|78.4|79.3|79.5|79.1|79.6|80.9|79.2|80.2|79.7|79|79.6|79|76.6|76.4|75.3|74.9|74.3|74.2|74.8|71|74.2|75|75.2|77.2|77.2|76.8|75.6|75.4|76|76.5|77.5|77.5|76.6|77.8|77.6|76.7|79.5|78.9|76|74.1|74.3|74.7|75.3|77.5|77.4|77.5|78.4|78.5|79.3|79.4|78.8|79.2|79.2|79|77.6|78.4|79.4|79.9|79.8|79.1|78.6|75.5|77.4|77.2|76.6|76.7|78.4|77.6|72.8|79.5|79.3|79.2|79.3|80.6|80.3|78.8|79.5|78.9|79.6|78.6|78.7|80.2|81|80|80.5|82.2|82.5|81|81.2|80.8|78|80.5|77.2|76.8|73.4|73.7|75.6|74.9|76.3|81.6|82|82.5|82.5|80|77.5|77.5282|81|80.1|79.7|77|74.7721|75|71|73.4|76.7|80.246|79.8|79.7|81.2|81.3|81.3|81.5|82|81.92|79.7|78.7802|80.244|81|84|85.2|85|84.6|84.7|85.2|85.36|85.4|85.6|86.6|84.637|84.6096|84.255|78.3|87.1|87.4|87.3|83.8|82.5|83.6|82.864|76.5|80.35|75.6|83.8|87.72|86.8632|89.6501|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
04120|6634|/equities/serco|FTSE350/MSCI_EU_SMALLCAP||261.4|237.2|237.8|227|222.4|223.4|219|219.2|233.4|247.4|249.8|264|260.4|263.2|269.6|273.8|281|291|285.2|284.2|287.8|303.4|299.4|290.8|292.4|293.6|294|293.6|298.8|292.8|282.8|273.6|273.6|274.6|249.2|250.4|254|243.4|243.6|242.8|246.4|253|242.8|237.6|235|225.8|219.8|212.8|218.4|215|215.8|224|219.4|205|203|209.4|208.8|206.8|200.8|190|192.1|189.2|185.6|185.4|179.5|172|170.8|166.4|161.5|159|150.5|155.1|155.5|157.8|158|160.4|154.5|154.5|157.6|152.2|147.9|148.8|146|146.6|150|151.1|136.2|141.9|146|155.4|153|153|151.4|174.9|176.2|177.3|175|175.7|174.7|170.9|170|169.7|173.7|167.6|166|165.6|172.8|183.5|182.8|179.5|178|171.4|163.0986|167.8|171.8|175|179|179.5|180.8|178.8|174.4|176.2|181.8|184.2|186.4|182.1|177.4|183.096|178.9|176|175.7|175.1|171.2|163.7|164.1|159.7|160.1|158.2|155|154.6|155.6|155.6|152.3|148.7|141.5|138.8|138|140|141.8|138|143.8|146.8|145|148.7|149.5|144.5|147.4|152.6|154.2|155|153|148.8|150.1|135.3|136|139.113|139.1|141.98|144.94|147.4|148.2|149.5|150.3|150.1|150.1|150|151.4|148.4|148.1|155.3|148.9|147.6|146.4|147.5|145.1|150|150.8|152.9|154.4|154.6|150.1|152.1|156|166.9|166.3|160.6|159.4|161.3|156.5|153|148.9|153.9|153.6|158.5|161.4|171.9|168.1|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
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04136|6683|/equities/st-james|STOXX600/FTSE350/EAFAGROWTH||1131|1061|1039|1050|1075|1139|1177|1133.5|1123.5|1114|1165|1178.5|1133|1141|1179.5|1166|1255.5|1250|1193.5|1140|1166.5|1213.5|1255.5|1239|1253.5|1171|1236.5|1454.5|1450|1428|1440.5|1410|1376|1373.5|1267.5|1312|1328.5|1241.5|1225|1274.5|1275|1296|1291.5|1272|1274|1236|1224.5|1233|1199.5|1198|1257.5|1281.5|1282.5|1286|1153.5|1143.5|1180.5|1164|1144|1088.5|1071.5|1068|1093.5|1099.5|1061.5|1036|984.2|932.6|881.6|839.4|741.8|795.2|1002|999.5|971|1019|1054|1105|1094|1017|906|889|804.5|805.5|838.5|844|860.5|842.5|842.5|834|806.5|796|808.5|809|844.5|757|715.5|712|715|709|700.5|697|718.5|687.5|682.5|648|557|550|546.5|545.5|540|540|522|503.5|498.8|475|457.5|472.4|449.763|430.6|418.6|393.6|414.7|426.4|447.7|408.1|420.2|466.7|410.4|642.967|620.2|632.4|641|608.4|608.4|629.4|636.8|676.6|662.5389|660.8|651.8|632.4|652.4|644|640.944|621|597.1803|620.8|640.2|783|800.6|824.2|847.8|840.4|856.2|847|850.8|888.2|868.4|945.6|1087|1059|1051|1044|1057.25|1123.5|1143.5|1107|1087.5|1099.5|1112.5|1107|1169.252|1193|1194|1165|1159.5|1104|1139.5|1186.752|1222|1200|1234|1214.5|1203|1187|1227|1142.5|1096.5|1083.5|1070.5|1089.5|1119|1149.5|1145|1151.5|1062.2524|1035|1000.5|951.2|904.6|976.4|988.2|1046.252|1076.5|1050|1044|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
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
04138|6670|/equities/standard-chartered|STOXX600/FTSE350/EAFAVALUE||2198|2090|2088|2075|2060|2031|2026|2016|1955.5|1764.5|1859.5|1944.5|1868|1805.5|1794.8|1738|1719.6|1685.8|1559|1514.5|1472|1498|1546.5|1633|1760|1731.5|1686.5|1829|1824.5|1808|1763|1781.5|1795.5|1780|1741|1621|1634.5|1580|1525.5|1586.5|1552|1426|1356|1351.5|1438.5|1422.5|1411.5|1396.5|1364|1354.5|1353.5|1300.5|1285.5|1351.5|1329.5|1317.5|1285.5|1219|1166|1161.5|1152.5|1128|1116|1140|1113|1087.5|1038.5|1061|1007|956|872.8|912.8|1145|1150.5|1116|1215|1153|1118|1102.5|1057.5|1050|1062|1001.5|978.2|967.4|971.6|961.2|977|963.8|941.8|920.2|921|906.4|854|832.4|820.2|816.8|768.6|751.4|753.4|747.8|742.6|759.8|744.2|717.2|665.8|676.4|698.6|711.2|704|712.6|716|715.4|712|728.4|760.4|763.2|762.4|746.6|677.2|659.8|631.2|657.4|667.2|669.2|643.4|642|655.795|626.5|589.6|569|573.796|592|572.8|571|609.6|640.499|648|638.499|634|641.8|637|654.2|621.8|612.2|604.4|587.76|721.8|738.2|741.6|739.2|735|709.2|693.8|711.6|709.8|715.4|729.2|724.2|702.6|682.6|656.4|664.2|645.6|652.8|652.2|650.2|630.8|631.4|611.2|601.6|592.6|612.2|635.8|611.6|607|587|578.8|625.4|733.2|769.8|740.2|711.9|666.8|666|696.4|692|682|624.8|622.4|612|596.2|581.4|577.4|577.6|564.2|548.6|516.8|515.6|546|530.2|549.2|551.4|574.8|601|575.8|582.4|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
04139|40119|/equities/bacit-ltd|FTSE350||107|105|105|104|106|106|101|95.4|96|97.1|99|98.1|92.6|90.8|88|87|87|86.9|86.9|88.1|91.3|93|93.8|95|96|98.1|98|97.3|98|98|98.2|94.4|93.2|93.2|93.5|94.2|93.1|91.4|94|99|99|99.3|97|98|98|97|96.8|93.5|93.5|93|94.8|94.9|94.8|96.3|95|94.5|95|93.9|92.2|92.2|87.9|83.5|79.7|80|85|86|88.2|89.9|86.4|83|79.1|81.8|87|88.9|89.4|89.1|95.1|90.7|90|90|94.6|95.6|92.7|90|102|100.2|99.6|101.4|101.8|99.4|98.208|106.8|106.4|108|106.0134|101|109.2|110|105.2|108.4|112.2|117.2|119|118.2|115|114.6|122|123.4071|118.78|113.2|108.6|108.8|110|107|107.6|110|107|106.486|120.201|120|121.4|120|116.8|116|121|125.2|127.6|125.6|120|119|119.2|114|114.2|113.2132|112.799|113|115.131|120.2|115|116.2|115.4|117.4328|116|126.6|128|126|125.2|125|119.8|116.4|105|112|118.4|126.2|130.048|133.6|126.22|150.2|150|152.099|151|150|147.6|147.2|144|147|150|149|154|148.8|149|150|148.2|147.4|149.3836|146|144.2|136.0147|141.4|149.8|164.4|168|168.4116|162.6|171.4|164.2982|169|166.1471|180|175.4|176|175.8|175.8059|172.2|177.368|169|178.6|170.8|167.5|165|160.4|162|158.2|169.2|172.8|193|194|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
04140|14142|/equities/synthomer|FTSE350/MSCI_EU_SMALLCAP||98|89|81.2|80.5|81|79|75.5|76.3|106.6|98.6|102|105.6|94.9|99.6|82.7|44.8|45.2|46.25|38.85|35|24.3|17.26|16.7|17.7|19.2|18.34|18.6|51.6|53.5|55|61|61.3|60.7|59.1|57|55.1|58.6|49.3|48.2|46.85|45.4|52.8|56|56.8|61.5|70|67.4|59|56.8|57.8|60.6|62.4|59.2|61|79.1|94.3|96.6|92.4|89.6|101|107.8|108.8|101.6|100.4|96.7|101|85.4|80|78.4|80.1|78.2|91.1|110|110.8|114|122|128.4|127.2|137.4|139.2|139.4|128|132|134|148|151.2|154.4|162.6|161.8|160|157|166|177.8|167|174.4|176|175|198|196|215|208|213.5|235|229.5|216.5|224.5|245.5|262|264|262.5|259|251|246.42|267.5|290.5|278|284.5|279.72|267.5|236|225|230.5|247.5|247.895|227.4|208.61|137.2|139.1|142.1|147|136.4282|131.9|130.76|118|120|141|170|178.6|172.5472|165.1|171.54|167|173|174.58|194.2|179.5|168|178|195|219|226|300.239|324.1049|302.0068|458.5348|460.3763|505.7332|597.0159|567.1835|578.9692|524.8289|563.8688|535.1414|516.7263|515.6214|606.96|648.2098|651.2004|725.1847|770.6301|810.2622|823.5211|851.5119|908.2303|880.2394|830.1063|736.602|906.0204|944.3237|1014.301|1085.6924|1096.0637|1084.4078|1108.5198|1050.3944|1083.5415|1057.0239|1063.6606|1064.3899|1017.2474|978.2075|858.1414|880.2394|955.3728|974.5245|970.1049|897.9178|818.3648|731.8141|641.5803|611.3796|736.2337|621.3238|1095.3271|1196.7168|1315.0305|1362.7137|1434.9008|1473.204|1390.7046|1342.8254|1645.5688|1661.7742|1613.1583|1614.6316|1607.2655|1722.1755|1800.2552|2053.5476|2239.27|2264.3145|2153.8242|2063.9587|2172.9758|2086.0569|1963.4863|2050.7|2094.2515|2205.502|2195.074|2028.6019|1781.1036|1819.407|2013.8699|2195.074|2483.822|2597.2585|2634.0889|2701.8562|2787.302|2931.5315|2846.2302|2801.7209|2828.5518|2975.8721|3401.6279|3498.8596|3646.1799|3653.5459|3701.425|3454.0151
04141|6651|/equities/tate---lyle|STOXX600/FTSE350/MSCI_EU_SMALLCAP||553|552|551.5|556.5|557|556.5|553.5|553|551.5|542.5|489.4|491.8|501|354.8|357.8|345.5|348|342|341|346|320|329.4|344.8|352.4|372.2|392.6|389.8|373|372|355.6|363.6|355.8|366.4|368.6|365.6|360|361.4|357.8|365.4|379.4|372|380.4|373.6|369.2|358.2|365|449.6|499.8|505|507|530|524|527.5|527|533|523|511.5|515.5|509.5|505|524.5|536.5|537.5|545|541.5|565|558.5|547|538|498.4|460.6|494.2|510.5|526|507|517|536|531.5|554.5|639|640|644.5|617.5|617.5|639|652|663.5|700.5|700|714|716|741.5|756.5|745.5|758.5|676.5|675|660|660|658.5|665|672.5|660|648|638.5|623|640|631|614|609|590|598|593.5|668|662.5|651.5|650.5|655|655|625|628|600.5|592|585|590|589.5|585|587|550|607|609|609.5|616.495|614.5|610.964|621.5|639|657|630.203|628|618|610|613|616.5|625.5|615.5|614.5|600|652|660|674|690.89|688.5|679.5|692|697|698.5|717.5|734|741.5|710|713.5|715|712|723.953|739|747.94|773|773|772|789|798|795.5|770.5|781|774|768.4|751.6|758.8|785.6|790|792.4|785|772.2|747.442|719|750|734.052|709.6|709|704.6|711.4|715.6|729.6|723.2|690.4|702.8|681|672.6|669.6|648|666.4|647.8|676|696.2|731.2|746|762.2|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
04142|6800|/equities/taylor-wimpey|STOXX600/FTSE350/EAFAGROWTH||81.88|78.42|76.3|79.02|78.18|75.94|78.9|77.4|75.9|74.1|75.56|79.34|75.72|77.02|78.36|75.86|82.4|84.14|82.58|83.28|84.32|87.6|92.58|98.06|112.45|113.45|104.3|106.15|105.75|104.45|98.5|105.7|104.1|102.25|100.2|99.64|100.25|99.4|96.54|98.82|102.3|104.9|101.55|100.4|99.76|99.88|96.72|96.48|96.28|92.5|95.74|98.44|99.44|100|99.4|109.25|107.5|111.05|112.75|117.65|116.9|114.3|112.85|117.6|115.2|115.55|116.5|114.55|112.8|104.9|98.9|103.65|107.05|112.65|109.95|108.25|109.7|112.1|114|116.2|115.6|112.8|107.8|106.8|118.85|120.05|120.75|124.1|126.45|129.05|126.35|129.95|137.25|143.5|154.3|154.4|151.15|161.8|162.4|164.45|157.6|156|159.65|160.75|156.3|148.3|154.55|152.75|154.9|149|143|141.25|142.85|146.4369|147.55|143.5|143.25|140.8|139.572|129.75|130.25|129.6|129.25|131.25|134.9463|135.7782|138.25|137.4|132.35|144.425|140.9|144.25|144.15|142.2|139.8749|142.65|141.4|143.5|140.7|136.45|129.7|125.45|124.85|116.3|112.05|108.7|102.25|103.2|108.55|111.25|114.8|114.85|111.15|111.233|110.45|107.25|111.05|117.075|113.4|113.15|103.15|99.14|98.92|100.05|99.5075|108.1|112.7|112.3|115.0491|123.8|123.25|124.9|119.85|119.95|114.65|112.7|115.85|111.35|112.05|113.42|115.65|118.4|117.48|119.25|115.2|112.93|112.8|103.3|102.41|100.95|98.16|99.26|101.649|101.5|101.375|100.1|92.18|92.2|88.82|86.22|80.6411|86.76|83.14|101.8|103.5|102.7408|101.75|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
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04144|14119|/equities/telecom-plus-common-stock|FTSE350/MSCI_EU_SMALLCAP||826|845|845|846|857|764|712|644|924|971|960|1004|1020|1012|998|1144|1356|1328|1330|1246|1254|1286|1308|1306|1358|1348|1338|1312|1326|1282|1336|1318|1336|1348|1360|1366|1388|1582|1674|1672|1708|1770|1790|1804|1814|1830|1802|1808|1814|1762|1810|1854|1820|1854|1800|1904|1972|1978|1908|1914|2010|2020|1972|2000|1970|1912|1898|1826|1758|1638|1582|1680|1700|1704|1670|1678|1680|1664|1670|1634|1610|1592|1626|1624|1666|1672|1692|1720|1764|1736|1700|1660|1638|1670|1732|1770|1780|1774|1772|1768|1736|1800|1790|1802|1762|1714|1800|1750|1778|1780|1752|1718|1738|1840|1842|1812|1762|1758|1739.147|1650|1615.838|1563.88|1608|1600|1522|1498|1499.85|1454|1450|1434|1392|1356|1379.2|1506|1488|1504|1504|1554|1502|1466.8236|1510|1510|1576|1584|1564|1500|1428|1446|1474|1412|1420|1538|1530|1528|1558|1518|1544|1628|1595.818|1648|1660|1610|1626|1462|1496.526|1442|1468|1494.824|1542|1707.76|1690|1705.92|1796.2|1898|1894|1814|1870|1859.2|1860|1872|1742|1749.3962|1818|1890|1912|2000.05|2007.4|1976|2055|2185|2189|2190|2185|2400|2252.02|2225|2155|2095.1248|1968|1934|2020|1985.63|1648|1694|1720|1784.5|1844|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
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04147|6581|/equities/tesco|STOXX600/FTSE350/EAFAVALUE||446|470.1|478.9|468.8|467.1|459.1|457.4|436.3|437.7|452|428.5|429.9|442.4|445.4|459.75|476.1|476.55|469.05|477.4|458.9|449.9|463.9|463.9|461.5|465.9|483.5|447.4|425.3|412.6|411.8|413.4|412.6|435.5|434.8|433.9|435.5|444.5|441.3|434.9|437.3|448.7|449.9|434.8|438.6|430.2|428.2|429.1|430.8|434.6|420.1|417.1|412.4|408.3|406.9|419.8|415.6|401.4|397.6|393.6|398|392.6|382.5|385.1|377|365.1|357.6|374.2|355.7|353.3|330|310.3|321.5|322|318.9|337.9|371.7|372|372.9|387|369.1|359.6|358.8|353.7|355|364.6|362.4|364.6|363.9|364.5|348.2|343.3|338.3|337.9|337.7|351.9|353.7|353.1|353.2|357|362.7|362.3|353.3|347|337.7|331|316.7|323|321.9|314.1|307.4|302.9|305.5|305|300.4|303.6|305.9|308|300.3|300.9|287.1|279.7|277.5|278.351|286.7|286.4|283.9|282.144|252.48|275.559|275.9|271.4|232.832|232.499|291.401|231.187|290.6|290.652|217.529|281.1|225.026|277.8|278.8|273.4|273.5|273.1|268.7|269.2|270.7|272.4|258.6|262.8|267.3|257.8|254.1|259.664|249.5|244.5|249.015|248.9|258.7|247.9|244.2|244.7|245.6|247.3|260.3|258.7|258.6|260.8|266.4|270.095|277.3|275.8|268.1|264.4|262.04|250.7|244.1|245.8|257.2|245.9|246.5|242.1|240.4|244.5|243.292|245.7|238|225.2|220.6|221.115|219.959|225.4|226.878|229.632|221.9|222|212.9|208.1|202.4|194.35|199.19|199.775|219.3|229.8|237.4|242.9|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
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04149|6637|/equities/tullet-prebon|FTSE350/MSCI_EU_SMALLCAP||319|312.2|339|339.8|342.2|341.8|337.6|333.8|337.6|316.2|302.6|302.2|309.8|307.2|313.4|303|306.2|289.2|278.8|262|263|269.5|244|246|250.5|248.5|246|245|253.5|250|247|248.5|253|253|251.5|247|245|235.5|236|240.5|242.5|261|249|249|259.5|267|269.5|271|273.5|276|277|275|275.5|276.5|299.5|305.5|298.5|278.5|269.5|257.5|253.5|253.5|258|258.5|254.5|261|259|251|241.5|238|217|232.5|265|261|250|259.5|256.5|255|260.5|268|266|271|256.5|253.5|256|253.5|252.5|258|262|258|258|250|220|222.5|227|221|224.5|224.5|233|233.5|235|231|235.5|235.5|227|207.5|216.5|210.5|210.5|210.5|198.8|197|202.5|200.5|207|201.5|208.4015|211|207|197|192|204|208|219.5|220.8|216.2|188.7|172|174.8|175.1|169.62|172.7|181.1|177.7|179.679|180.7|187.3|187.6|183.9|186.1|182.1|178.5|178.8|172.7|164.3|153|163.3|158.9|155.3|154.7|164.6|162.062|158.8|157.7|161.6|155.88|160.9|151.5|153.1|155.5|153.6|143.496|140.6|146.7|153.72|152.3|151.4|151|152|158.5|167.1|163.8|164.6|166.1|172.7|174|175.9|167.6|158.4|180.1992|179.4|178.2|171.603|168.3|172|175|172.1|173.038|171.7|172.5|166.8|164.9|165.5|170.6|170.9|168.7|170.1|172.5|175.9|177|181.6|184.7|168.8|160.9|163.5|150.6|144.6|151.1|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|141.5942|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
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04155|6627|/equities/tullow-oil|STOXX600/FTSE350/MSCI_EU_SMALLCAP||13.98|13.52|13.02|13.18|12.86|11.64|10.88|11.06|11.92|14.28|14.98|14.84|16.52|14.52|14.12|11|10.9|10.86|11.12|12|11.04|12.4|11.84|11.52|9.5|8.11|7.71|6.7|6.91|6.73|6.42|6.4|5.75|5.6|5.5|5.83|4.835|3.51|5.04|8.66|9|9.65|8|9.94|10.5|10.24|10.5|10.1|9.98|10|10.66|10.5|9.01|9.99|13.96|15.1|14.96|15.42|15.36|16.1|16.7|16.8|14.2|13.58|13.38|13.68|12.78|12.32|12.52|12.76|11.68|13.56|13.26|13.75|12.89|13.35|15.15|15.79|17.3|17.07|18|20.7|22|22.34|19|18.2|19.42|20.7|20.02|20|20.82|20|21.7|22.9|24.4|22.52|24.5|21.04|22.34|22.3|22.12|23.48|26.2|26.78|26.6|26.76|28.9|30.08|30.48|30.26|30.56|30.76|32.1|32.4|34.38|35.24|34.92|36|33.54|35.72|34.12|35|33.2|31.3|29.36|27.3152|25.62|27|27.48|27.9|29.18|28.5|30|28|29.5|30.36|35.84|35.78|34.02|31.86|33.02|35|35.6|30.9|30.04|32.74|32.9789|32.36|31.32|30.22|33.94|34.38|32.42|36.1|31.65|35.4|34|33|32.82|31.48|30.58|27.3|27.26|27|25.02|24.66|24.3|23.8105|23.94|21.818|23.8|24.5|26.36|28.26|28.5|32.06|27.54|25.9434|28.32|30.18|33.28|32.02|33.32|33.6|33.84|35.94|36.52|34.9|35.02|36.9|34.82|34.2768|35.82|41.6|43.62|44.8|44.58|39.2762|37|35.6921|37.1|41.72|41.1|42.9792|47.02|46.7|47.06|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
04156|40198|/equities/united-drug-plc|STOXX600/FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
04157|8804|/equities/uk-comm-prop-trust|FTSE350/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||69|70.028|65.3|64.6|64.4751|66.1|67.2|68.4|62.827|63.5|63.3|62.3|64.4|62.8|62.6|62.1|58.2|57.3|59.998|61.2|60.5|58.294|56.6|56.7|56.8532|56.9|56.5|55.5|52|49.9|52|53.5|52.5|52.324|53.1|53.4|53.3|52.4|48.4|49.45|50.9|50.7502|51.6|49.65|48.5|48.341|47.15|48.65|53.2|56.6|50.8|50.761|52.4215|51.7|52.1|50.3|51|51.606|49.2|49.2|48.8868|50.7896|50.5|54|53.5|54.1|53.85|54.4|58.1|57.7|56.3|58.1|57.5|55.7675|57|57.6|58|59.3|58.1365|59.9|59.6513|58.5|54.7|52|55.9|54.4459|61.1|64.8|65.7|68.0001|69.7|73.3|70.2713|71.3434|73.1952|72.1231|70.365|70.1251|72.4155|73.1952|76.6065|79.5304|82.3568|83.9162|83.0771|81.5771|83.6239|85.6706|86.9376|88.2047|87.9123|81.1873|77.5811|77.5811|71.7684|71.3434|72.1321|76.6065|78.1681|78.9456|76.9963|73.9701|72.7079|73.1106|72.7117|71.4409|71.4409|74.2401|73.6826|73.3414|72.3181|72.7079|73.0003|72.1231
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04168|1076872|/equities/vivo-energy|FTSE350||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||149.4|151.8|145.4|141.6|140.8|141.49|139.83|138.8|136.6|140.4|142.2028|144.4|141.4|138.25|138|136.6|130.4|135.6|135.6|130|134.2|130|130.8|131.6|131.6|130.6|130|130|129.8|131.4|130.4|131.89|131.8|131|104.6|102.326|104.4|102.6|102.6
04169|667|/equities/vodafone|STOXX600/FTSE350/EAFAVALUE||116.4|113.8|115.9|113.2|110.1|96.96|97.32|104.45|105.7|109.1|110|105.85|110|108.9|114.85|113.95|113.2|112.35|114.2|110|104.8|107.15|104.35|106.65|111.8|112.6|110.85|104.25|103.85|100.15|98.06|98.02|96.52|95.54|94.1|93.26|92.08|89.44|88.52|87.32|85.26|88.28|86.32|83.4|83.48|84.42|83.8|84.36|86.26|85.42|87.32|85.98|84.58|82.14|80.7|82.18|80.22|80.18|77.08|75.26|73.72|72.2|71.9|76.08|70.9|67.8|69.22|70.62|69.4|66.68|62.4|66.78|71.44|73.58|69.76|68.58|66.48|65|65.88|64.38|66.82|66.86|65.98|65.98|66.94|66.28|66.12|68.78|69.52|69.92|68.82|66.42|71.34|71.04|72.9|73.38|72.98|73|74.98|75.44|75.48|74.34|73.34|73.18|73.28|68.08|71.4|63.06|69.1|69.56|68.7|69.42|69.18|68.6|71.457|73.04|73.26|69.48|67.02|67.06|66.58|65.36|66.34|68.42|67.27|65.92|65.82|69|65.4|63.81|62.59|62.96|65.89|67.56|65.52|66.7|68.47|68.02|65.66|64.65|68.75|69.89|70.42|72.247|76.1|75.13|73.62|75.13|74.583|73.85|76.31|79.08|73.23|72|72.01|70.35|69.9|71.74|72.24|74.422|70.48|69.73|69.85|70.06|71.47|71.71|73.96|74.1|78.439|81.02|89.08|93.52|89.68|89.62|90.99|87.2|88.06|88.16|90.06|96.58|98.46|98.7|91.17|90.14|90.02|91.33|89.853|87.51|84.638|83.69|83.29|83.237|84.95|90.876|89.87|94.61|102.8|99.41|97.68|97.62|97.4|99.59|100.66|106.32|106.64|107.56|111.52|115|120.666|120.02|117.42|117.96|128.18|127.38|126.7|124.1|124.48|124.22|123.72|125.96|122.34|115.02|116.28|119.52|121|127.288|129.14|123.24|124.52|123.38|119.2|115.7|121.98|129.14|135.1|134.299|126.92|119.14|117.18|114.559|112.596|111.5|109.94|109.9|110.74|107.44|109.4|111.832|110.22|106.3|107.78
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04174|6875|/equities/witan-investment-company|FTSE350|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.6253|2.62|2.643|2.5728|258.5|265.5|265|262.5|252.5|262.5|263.5|268.5|265.5|264|260.5|257.5|256.5|252|254|260|262.5|261.892|248.5|246|243|245|245.3567|246.5|240.5|240.5|240|239.808|236|235.12|234.5|230|229.5|227|229.5|230.5|232|231.2539|226|223.075|224|227|222|218|209|210.5|216.5|218.5|216.5|222|226.75|221|220.5|221|218.5|219|228.26|228.5|230.695|223.375|217.5|219.183|218.5|221|229|226.995|225.5|225.396|226.5|225|224.5|223.5|223|220|216|216|212.5|213.5|221.5238|224.005|223|228.5|228.2605|224.835|221.5|221.5|219|217.5|217|211.546|213.5|214|220|222.625|223.3252|215.2245|210.604|209.5073|205|199.7805|204.0001|203.5|214.5|215.5|211.5495|213.72|219.1828|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
04175|945902|/equities/wizz-air-holdings-plc|FTSE350||1051|1082|1030|992.5|1086|1113|1169|1159|1122|963|975.5|984.5|900.5|936.5|879|848.5|842.5|911.5|841.5|832|837.5|866.5|840.5|904.5|1188|1288|1368|1350|1272|1227|1210|1248|1257|1248|1193|1033|1094|1109|1002|992|968.5|1047|1099|1089|1130|1130|1161|1228|1253|1291|1353|1348|1314|1252|1193|970.5|1005|1025|1059|1037|1047|1103|1170|1550|1538|1611|1596|1610|1434|1411|1259|1332|1561|1633|1585|1454|1500|1481|1437|1221|1152|1299|1174|1228|1360|1401|1392|1386|1253|1272|1270|1411|1290|1337|1163|1177|1207|1228|1280|1167|1139|1150|1260|1244|1221|1358|1382|1924|2148|2032|2016|2170|2206|2392|2292|2112|1871|2020|2070|2134|1992|1923|2093.6799|2084|1980|2009|2067|2138|2124|1985|2000|2019|1925|1748.5|1864.5|2065|2072.3625|2163|1910|1923|1850|1813|1780|1600|1567.5|1518.5|1528.5|1565|1656.5|1815|1827.8665|1866.5|1885|2033|2191|2151|2101|2250|2179|2365|2610|2650|2589.4453|2643|2645|2741|2620|2723|2806|2946|2958|2973.968|2758|2685|2610|2658|2612|2531.8669|2619|2732|2490|2490|2620|2616|2628.7515|2710|2550|2350|1876.5|1904.5|2000|2092.0901|2241|2145|2011|2123.1206|1830.5|1548.5|1363|1406|1320|1420|1508.5|1754|1962.5|1919|2017|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
04176|6861|/equities/workspace-group|FTSE350/MSCI_EU_SMALLCAP||356.6|354.6|347|345.6|334.4|320.6|328|326|334.4|318.6|335|336|315|317.6|328|331.6|330.6|312|347.8|331|334.5|348.5|376.5|396|414.5|408.5|405.5|412.5|409|409|403|391.5|390|383|380.5|371.5|373.5|360|360|400.5|400|406|387.5|390|389|386.5|384.5|380|386|386|400|405|415.5|390.5|390.5|395|378|389.5|389|408.5|404|395|394|403|400|397.5|440|431.5|424.5|402|380|406.5|422|428|416|403|428|443.5|457|455.5|431|431|427.5|434|483.5|489|488.5|516|544|543|530|536|540|546|580|603|617|628|635|640|626|600|606|610|606|585|610|593|613|590|568|572|556|544|540|528|529|530|518|490|473|476.452|490|490.5|497.2|485.4|488.4|487.8|475|491.775|493.8|493.4914|509.949|506.5|499.2|523.5|528|564|554|519|518|521.5|535|553.5|531|463.6|452.4|449.2|458|455.6|485.2|483.2|472|481.2|494.4|474.2|482.6|491.8|482.4|500.5|471|460|457.8|450.802|452.2|503.5|516|498.2|466.8|463|463.2|467.8|457.6|460.6|446.25|426.8|414.4|435.8|440.384|456.2|498.2|495.2|502|515|494.8|491.2|476.6|460.2|440.4|434|409.4|405.4|404.2|415|441.2|460.2|426|402.6|378.2|366.4|335.2|373.4|376.8|446|489.8|504|495.8|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
04177|32401|/equities/worldwide-healthcare-trust|FTSE350||380.5|370.5|374|373|378.5|388|382|352|346|343|335.5|348|338.5|334|334.5|328|337|339.5|340.5|325.5|323.5|332.5|334.5|340|352|349.5|349|355|358.5|366.5|375.5|369|373|373|371.5|372.5|379.5|382.5|369.5|357|352.5|355.5|342|336.5|341.5|324.5|321.5|320|334|330|327|321.5|306.5|307.5|308|304.5|304|297.5|298|296|293.5|300|291.5|279|277|277.5|284|285.5|272.5|274.5|258|280|300.5|302.5|300|314|324|329.5|331|333|325|320|318.5|317|313.5|312.5|311|324|328|325|321.5|330|332.5|336|339.5|342.405|342.688|343|345.5|354|353.7485|355.3289|359.67|361|355.5|345.7635|356.7251|358.5|357|351.75|350|356.8271|351.02|351.5|342.9|336.5|344|347.5|345.5|334|326.25|325.8152|325.5|325.0395|326|322|322.5|326.5|323.5|320.5|318|313.9|310.969|309|310|309.5|307.8485|303|300.5|297.97|295.97|292.5|291.2657|288.386|287|286|288|296.1305|301|299.5|308.2742|307|308|305.554|305|299|298|296|299|302.6|304.5|303|304.265|309.5|313.5|319|320.66|316.5|322.5|325.77|324.93|322|319|315|311.5|305.52|304|299|299.8767|305.1|312.5|314.3758|315.6138|313.5|308.28|306.5|308.5|318|322.925|320|315|316.1396|319.5|325.5|325.5|326.45|327|323.5|318.9085|319|312.5|319.5838|321.5|325.2405|334|323|322.5|325|336.6|338.0275|335|331.5|326.375|319|310|307.675|290.28|282|294.5|297|300|295.68|291.33|305.5|315|321.5|332|322|309.5|308.5|299.21|291.8845|299.61|291.5|308.5|305|301.075|296.5|317.01|327.8|341.5875|355|353.9445|348|342.87|346|355|364.5|372.75|365.5|359
04178|6578|/equities/wpp|STOXX600/FTSE350/EAFAVALUE||381.1|298.5|284.6|267|266.1|250.8|231.8|238.2|267.7|258|257.6|273.7|260.4|252.3|265.05|254.55|255.2|246.05|240.85|227.2|218.5|222|231.9|238|246.1|260.8|259.3|254.6|295.5|305.2|312.7|328.5|326.9|324.5|327.9|291.9|283|296.7|286.2|277.5|266.1|286.9|342.3|336.2|339.6|354.1|350.8|358.2|394.7|387.1|387.6|371.5|358.9|367.5|400.8|411.5|408.1|415.6|509.2|503.8|514|532|554.2|595.2|581.2|593.6|568.2|550.4|531|532.8|490.6|536.6|594.6|615|616.2|604.2|616.6|748.8|771|756.6|726.6|725.4|718.4|726.4|814|819.2|829.2|873.2|847.6|833|806.8|805.2|827|809.6|768.2|746.2|752.8|757.6|757|736.8|734|694.2|715.4|704.6|680.6|678.8|710.8|715|720.8|718.6|705.6|721.6|732.4|731.4|762|796|814.2|838|815.6|800.2|774.6|744.6|722.334|719.6|725.8|696.6|696.8|699.6|702.8|705.8|751|769.6|763.2|723.2|705.6|724.6|721.2|746.4001|734.6|716|705.4|693.2|698.4001|691.8|699.2|690.6|656|675.4|713|703.2|710.8|731.8|752.4|752.2|753|739.4|729.4|778|779.6|802.2|826.6|807.2|798.848|811.4|833.6|861.4|856.2|852|860.2|878.4|882.2|855.4|909.8|944.6|930.7012|925.8|912.6|892.4|909|975.8|1016.5|998.4|977.2|981|937.8|907.8|905.8|864.8|819.2|806.4|789.2|790.8|827|865.6|861|840.4|792.2|755.8|738.4|727.6|713|727|724.2|751.6|756|722.4|719.6|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
04179|17981|/equities/aarti-industries|NIFTY200/MSCI_EEM_SMALLCAP||496.05|480.55|475.1|469|477.05|462.05|454.5|461.5|448|424|454.45|470.6|440.6|458.25|475.55|477.1|436.1|410|394.6|395.9|401.65|410.35|399.4|400|437|445|443.1|360.85|346.15|338.05|352.55|360.65|365.9|369|360.65|345.05|362|376.65|381.4|384.8|379.5|376.1|371.8|370|373.1|370.1|371.5|385.65|376.4|375.05|372|375.3|367.5|373|404.2|417.5|436.5|440|473.1|434.1|433.35|457.5|463.25|464|464.2|457|424.05|418.6|399.05|386.1|344.2|372|385.2|382.25|382.1|364.15|374.45|404.15|409.8|428.5|406.95|428.15|403.25|390.25|406|403.05|402.1|427.75|440.2|434.75|422.6|426.2|472.5|483.9|480.4|509.05|524.65|549|570.2|559|566|594.45|618.15|604|593.05|701|707|630|669.05|680|683.1|677.65|675|634.55|563|608.95|618.95|604.05|651.9|733.4|718.9|709.3|687|666.15|645|632.3|606.55|638.25|642.85|671|648.5|623|631|630|580.15|597|622|599.4|558.1|564|556|528|515.55|514.75|475|446|438|472|471.2|480.35|484.25|497.35|495.2|491.1|458|446.8|448.35|455.25|459|458.8|455.3|445|471|501.15|501|501.2|505.15|509|491|489.05|500.7|542|544.45|538.2|532.1|518|482.4|493.3|508|529|522.85|516|531.1|510.05|518|518.5|555.25|579|595|587|590|626.1|653.1|665|655.3|646.85|705.2|693|682.15|642.3|662.275|640.195|632.777|743.527|751.425|728.734|680.733|674.668|708.923|697.664|680.035|646.26|635.307|624.704|592.587|598.173|583.729|585.038|602.667|627.496|626.275|648.442|632.82|689.461|758.669|802.218|820.371|834.335|789.171|774.989|728.908|682.959|720.006|751.425|826.48|838.175|857.157|829.098|883.775|896.342|855.28|824.735|788.211|835.207|824.735|789.956|785.462|824.735|805.796|817.447|826.436
04180|17980|/equities/acc|NIFTY200/MSCI_EEM||1319|1360|1328.6|1312|1354.5|1332|1322|1325.1|1340|1297|1323|1365.7|1332|1340|1375.1|1406|1398.8|1367.1|1310.1|1251.7|1305|1349.1|1360|1499|1585.1|1602|1632|1593|1626.1|1663.9|1687|1701|1715|1725|1747|1770|1795.1|1807.2|1824.3|1832.5|1818.9|1838.7|1822.8|1817.7|1828.9|1802.4|1816|1839.7|1830|1805.1|1781.1|1811|1780.6|1780|1782|1845|1960.1|1942.5|1906.9|1814|1813.4|1829|1860.4|1873|1910|1841.1|1779|1860.5|1931|2008.8|1874.05|1929|1911.05|1856|1826|1778.45|1796|1820.6|1854.05|1950|1951.15|1970|1838.6|1924.15|2030.4|2051.05|2051.2|2195|2212.3501|2094.95|1868.2|2178.05|2276|2201.25|2187.55|2236.1499|2290|2415.05|2427.5|2413.3999|2387.3999|2318|2286.7|2312.6499|2267.7|2336|2431|2556.8|2596.1499|2586.5|2619.1001|2519.05|2579|2499.1001|2150|2485.05|2482.8999|2331.55|2355.45|2503.05|2370.2|2368|2460|2497.1001|2429.6001|2371.05|2347.2|2596.95|2556.2|2636|2562.8501|2469.25|2455|2190|2201.05|2293.2|2208.6499|2092.55|2046.05|2111|1950|1825|1803|1815|1818|1836.6|1867.35|1955.6|1955.5|1985.65|1967.4|1965.25|2002.95|2012.15|1932.65|1934.15|1880|1927.25|1933.3|1773.6|1762.65|1764.15|1784.95|1754|1760.7|1826.2|1806.5|1761.9|1730.95|1704.45|1746.55|1718.75|1700|1712.75|1705.25|1651.6|1592.35|1676.05|1696|1819.8|1659|1706|1770.55|1872|1695.9|1732.6|2326.3999|2353.1499|2375.3501|2360|2356.3999|2595|2594|2500.2|2418.95|2379|2378.75|2327.8999|2242.8|2205.3|2237.05|2288|2313.1001|2461.2|2340.25|2280.3999|2271.1001|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
04181|17984|/equities/adani-enterprises|NIFTY200/MSCI_EEM||2932.8|3004.5|2972.7|2992.5|3115.2|3026.8|2955|2943.5|2928.3|2886.2|2865.2|2739.3|2647.5|2400.1001|2375|2286|2202.2|2000.2|1802.1|1753|1813.7|1919.9|1940.4|2030.2|2153|2103.2|2124.2|1931|1893|1848|2119|2145|2195|2217.3999|2210|2178.3999|2172.2|2243|2413.8999|2267.1406|2221.478|2389.6836|2497.7|2485.2|2500|2472.1001|2522.1001|2378.1001|2286|2248|2240|2300|2183|2164.8|2333|2544.1001|2543.5|2551.8999|2582.2|2421|2405.1001|2460|2441.1001|2510|2465.3|2315|2233|2285|2323.5|2359|2145|2301|2291.6001|2198|2180.95|2026.55|2072|2110.6499|2124.55|2213.8999|2201.3|2299.3999|2216.8999|2368.25|2421.95|2332.75|2333|2446.25|2426.6001|2136|2025|2801|2857.75|2672.1001|2654.7|2968.1001|2980.45|3070|3015.25|2890.3501|2917.1499|2955.2|2981.3|3058.8501|3014|2996.3|3066.6499|2886.3501|3000|3058.3501|3123.95|3135|3176.3999|3195.05|2733.95|3174.5|3034.5|2790.5|2756|2975.1001|3025|2962.5|3185|3178.95|3089.1001|2976.05|2850.1499|3183.1499|3205.3501|3205|3092.05|3121.2|2923.05|2804.3999|2885.1001|2952.95|2841|2800.1001|2725|2805|2487.45|2275|2142|2195.55|2198.5|2204.2|2167.05|2382.05|2411.3|2372|2405.05|2458.8999|2496|2450.05|2380|2486|2400.05|2461.3|2451|2412.05|2391.3|2340|2368.1001|2173.05|2163.3|2432.6001|2369.05|2425|1983.4|1857.75|1876|1785.35|1775.8|1796.05|1760.6|1671.55|1573|1695.25|1651.35|1820.6|1103.75|1261.6|1611.35|1435.2|1017.45|2712|3426.7|3555|3756.8999|3620|3616.8|3944.05|3810.05|3864.05|3821|3863.55|3820|3326.1001|3287.3999|3136.1001|3145|3110.2|3371.1001|3571.25|3421.3|3313|3037.8501|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
04182|1088095|/equities/adani-green-energy|NIFTY200/MSCI_EEM||1314|1365.7|1350|1352|1507.3|1481.2|1469.3|1487|1456.3|1450.4|1396|1365.8|1312.4|1291.4|1228.3|1203.55|1120.4|1043|856.05|802|801.4|848.05|825|855.15|942|936.45|943.75|796.65|768.1|765|921.2|942.2|998.3|1011.5|1005|975|1004.2|1000.6|1026|1031.4|1040|998.6|1028|1024.1|1032.3|1010.5|1035.85|974.3|931.85|916.25|908.5|925.75|908|903.5|968|973|994.2|981.3|990|935|929|985.3|983.7|993.3|976|911.05|854.35|895|903.7|901.3|850|910.7|905.2|868.85|806.35|758|760.15|840.45|873|967.5|965.7|1006|885|940.4|1029|1020|1015.1|1124.2|1205.15|870.25|1021|1459.55|1581.4|1588|1625|1703|1725.55|1775.75|1963.05|1833.15|1780.4|1839.1|1811.6|1810.2|1667.5|1742.3|1800.1|1680|1712.6|1729|1751.25|1755.05|1775|1787.05|1545.15|1840.1|1810|1660|1700.05|1745.25|1780|1733|1880|1865|1804|1750.85|1650|1894.3|1855.95|1866.7|1734.3|1651.6|1655.65|1575.4|1562.75|1665|1565.7|1545|1385|1375|1092.55|955|910|930|908|868.45|815.55|915.75|935.65|955|984|988.15|967|942|905.15|953|930|885.1|1008.15|986.15|957.1|935.25|938.45|897.7|938|946.05|961.25|933.75|928.95|818.6|885|928.95|864.9|911.3|885.65|795.6|872.2|775.45|681|589.8|439.1|486.5|591.1|724.25|935.9|1486.25|1920.85|1845.1|1830|1755|1782|2000|2015|1975|1980|2041|2127|2081|2071.2|2035|1763.35|2006|1986.15|2292.3|2200|2301.55|2265.3999|2294|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
04183|18294|/equities/mundra-port-special-eco.-zone|NIFTY200/MSCI_EEM||1640.4|1676.7|1650|1755.2|1807.1|1783.2|1770.5|1775|1797.1|1777.9|1745.2|1793|1744.3|1683.2|1687.3|1593|1556.5|1421|1348.1|1307.1|1293.5|1347|1354|1409|1510.8|1495.3|1507|1325|1322|1292|1403.9|1431|1447.3|1485|1476|1460.9|1488.6|1471.3|1467.1|1437.8|1425|1410|1422.3|1396|1386|1377.6|1390.3|1392.2|1321.9|1312.8|1303|1295|1290.5|1315|1342.8|1390|1426.1|1417|1416.6|1335.7|1331.6|1397.1|1423.1|1385.4|1358.6|1345.5|1285.7|1184.1|1181.2|1179|1041.5|1143|1173.05|1111.2|1105|1036.5|1059.2|1040|1042.15|1055|1010.75|1080.45|1058.95|1106.3|1197|1174.25|1176.2|1223.45|1189.4|1102|995.65|1260.65|1295.9|1303.15|1304.15|1376|1337|1404.2|1438.2|1394.45|1411|1427.55|1452.6|1486.1|1452|1471.55|1536|1419|1465.5|1460|1455.05|1437|1420.45|1381.25|1160.6|1373.65|1333|1261.65|1240|1306.55|1315|1270|1337|1350.25|1281|1227.25|1188.1|1304|1293.05|1281|1226.65|1232.1|1151|1111.6|1143.45|1152|1023|1014.65|989.25|1015.65|858.5|806|785|807.5|796|767.2|754.5|787.45|785|819.35|818.95|815|835|795.55|779.65|803.5|771.1|764.3|751.55|728.45|725.6|708|716.2|705.1|703|733.55|733|721.3|693.15|659.5|678.6|656.75|656|651.05|643|622.15|571.55|633.95|638.6|680.65|551.95|533.65|537.4|476.7|395.1|537|771.75|781.1|797|785.3|790.2|854.4|878.55|873.3|866.65|874.4|845.55|819.5|795|771.65|777|773.15|801|910.15|911|844.05|815|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
04184|1111710|/equities/adani-gas|NIFTY200/MSCI_EEM||652|654|643.15|648.75|701.15|694|698.2|708.6|690.4|714|700|652.8|596.15|588.1|629.3|625.8|604.4|551.05|512.8|502.45|508.65|490|462.8|477|510.05|515.1|518.05|511|513.05|507.05|544.5|555.3|562.5|561|562.75|570.4|590.15|599.05|605|608.45|607.2|613.55|617.6|613.7|624.05|618|646.5|603.3|590|588.2|583.75|609.05|582.15|577.1|592.7|622.1|640|641.1|656.75|608.15|613.95|654.5|673.1|662.05|651.7|622.15|587.1|595.15|594|596.55|545.5|578.1|595.6|598.2|580.9|532.6|555|560.85|569.35|618.45|607.4|638|620.6|669|674.6|665.25|666.15|708.05|728|572.55|545.75|673.55|706.35|700.05|682.25|716.95|728.05|758.15|780|773.05|798|823.6|826|846.05|752.35|851|883|857|883.95|880.75|883|886.25|918.4|942.2|824.25|945|905.15|849.1|858.55|918|912.05|898|942.85|945|910|912.6|846.55|995.35|1005.25|1004|983|985|996|980.5|972.45|1055.1|983.5|968|923|1002.8|712|549|527|532.05|532|551|522|586|587.75|600.55|611.05|635|632.35|630.15|621|647.05|628.8|643.85|644|628|635|625|642|620.05|630|653.1|667|650.55|711.6|633.35|812.3|911.7|889|908|869.4|805|858.55|816.75|880|796.95|650|751.8|971.5|1255.4|1622.35|2928|3652|3490|3450|3100.1001|3176|3461.8|3382.2|3525.3|3560|3608|3663.3999|3423|3240.05|2976|3006|2965.6499|3251.1001|3489.6499|3469.2|3505|3301|3239.3|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
04185|958331|/equities/adani-transmission-ltd|NIFTY200/MSCI_EEM||1570.2|1603.9|1625|1665.1|1634|1571|1465|1480|1470|1460.8|1445|1357.6|1248.2|1236.6|1329.3|1308|1243.55|1114.2|936.1|903.15|935.4|969.9|958.1|948.8|993.15|972.3|979|842|811.3|803.1|902.7|952|996.1|984.8|969|946.35|960|965.75|972.75|947.3|945.2|917.95|927|919.3|908.15|860.4|873.45|824.3|757.65|744.9|759.25|783|774.45|769.05|791.1|812.15|867|869.1|867.15|817.8|818|851.7|851.55|862|860.5|851.05|806.1|892|901.6|851.45|780.5|839.3|796.05|776.8|738|639.45|648.05|660|696.75|725.35|728.3|781|682.45|726.35|793.5|765.3|761.85|773|797|588|627.5|875.85|934|891.05|905.1|974.05|915|955|1001.05|967.05|968.3|983|984|1060|1036.05|1094.3|1047.85|975|998.5|985.4|996.05|990|1001.05|1014.05|831.5|1081|1033.35|975|970.5|1044|1040|1011.4|1053|1036.15|1002.6|971.5|915.3|1045.5|1060|1052.55|1025|1001.2|1046|1028.5|1040.6|1140|1034|1011.55|981|1008.1|882.5|746|720|737.85|744.1|742|686|755.55|772.4|801.05|807.2|835|832|809|791.05|859|790.1|783.6|780.1|770.55|745|738.4|755|743.25|738|795.65|796|767.8|825|714.05|870.7|984|960.4|985.1|983.95|896.25|964.25|971.25|857.1|781.35|631.5|712.3|920.15|1186.65|1396.05|2014.2|2640|2532|2437.8|2181.5|2240.8501|2568.95|2630|2704|2725|3065|3243.3999|3228|3150|2972.3501|3005.25|3000|3232|3821.1001|3883.1499|3811|3522|3317.6499|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
04186|7310|/equities/aditya-birla|NIFTY200/MSCI_EEM_SMALLCAP||400.55|404.7|388|384.35|392.1|384|384.05|375.05|363.15|334.8|342|360|342.8|339.45|340.7|337.45|335.75|325|295.2|287.7|292.25|307.5|308|318.9|338.2|331.1|334.5|317|333.6|343.1|345|351.45|344.55|344|342.7|353.2|346.05|323.3|324.2|322.6|322.6|305.5|300.3|289.9|292.55|279.55|277.7|283|279.15|272.7|276.6|275|267|251.5|243|256.5|264|267.15|268|258.12|237.39|235|218.44|217.14|213.1|199.01|188.41|195|194|186.69|169.43|180.51|177.51|160.59|154.92|149.85|151.16|149.01|151.37|165.74|162.66|168.56|168.46|167.25|176.82|183.03|185.15|191.35|191.91|189.6|179.18|186.72|197|199.44|200.61|213.35|219.24|227.05|228.29|222.85|212.8|215.64|218.09|211.92|201.6|200.05|208|205.53|215.05|224.29|234.4|232.76|225|229|195.5|220.25|220.6|210|208.35|228.1|201.05|194.25|200.75|176.3|174.55|165.9|167.45|172.8|179.6|180.65|176.15|176.7|163.35|160.65|171.1|172.2|164.4|159.45|155|162.75|160.8|167.4|167.2|168.6|170|169.75|166.7|177.65|174.6|174.15|173.45|174.65|177.2|184.05|178.3|179.05|178.75|183|185|185.25|181.4|183.25|187.6|174.35|168|172.75|167.35|164.4|162.1|157.45|162.8|166.55|157.1|156.75|155.35|152|139.25|142.7|143.8|152.6|140.1|137|141.85|140.85|133.05|134|144.5|142.35|144.05|141.45|142.9|149.5|151.5|135|123.6|123.1|123.15|115.85|112|108.1|109.5|108.55|106.65|110.5|114.9|114|110.5|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
04187|946826|/equities/pantaloons-fashion-retail|NIFTY200/MSCI_EEM_SMALLCAP||55.66|60.15|56.6|55.1|57.69|57.79|57.88|59|60.21|58.1|59.89|63.25|60.52|62.25|62.38|62.33|61.41|57.98|56.62|53.51|55.16|56.52|59.01|61.99|66.66|69|68.22|62.89|59.8|61.2|71|74.01|75.55|76.29|73.5|72.6|75.48|74.83|76.18|76.96|76.2|81.14|81.4|79.95|83|83.15|84.32|86.51|85.43|76.43|77.01|74.97|73.5|72.68|72.67|73.45|74.42|76.24|73.75|72.69|71.8|70.55|73.1|85.5|87.9|95.1032|91.4776|92.6072|94.7935|93.2084|86.3034|92.6436|91.7655|87.2326|84.8167|84.2811|86.3216|86.2487|89.6375|97.5263|94.3744|97.0891|94.3562|96.0141|99.9312|101.4798|102.4454|107.8018|110.2978|106.818|103.3928|104.5771|106.1621|108.2026|107.1824|117.713|116.1643|120.464|119.4073|118.1502|110.4071|111.8647|112.8303|113.723|112.5934|114.47|117.1117|107.6014|113.7777|114.7979|114.2331|111.8829|114.0874|117.4215|90.6942|101.1154|95.4676|90.2751|88.9087|91.259|84.5362|82.1677|84.9005|74.9894|73.9509|73.0218|72.4205|80.9106|80.783|81.8762|83.4977|89.4553|87.105|80.6919|78.8883|81.8215|81.4754|79.617|78.4874|82.4774|83.5341|81.8944|77.4125|77.5218|75.8821|77.3214|75.0623|80.8924|77.6312|76.9571|76.6656|77.9955|79.7081|79.034|77.4125|77.6129|75.791|70.3071|74.3335|77.2303|76.7931|76.374|76.2647|72.876|73.9691|71.9286|72.3659|71.4367|67.1917|68.5034|71.0541|76.6109|79.198|79.362|79.0887|73.8598|75.1352|76.1919|76.283|83.2973|82.2041|83.2244|87.4512|89.1273|89.4735|89.2184|93.6639|96.2874|100.4596|102.573|103.4475|109.3869|111.391|112.1379|109.9334|109.314|112.0104|118.551|120.9013|118.132|118.4599|119.6988|114.7797|117.13|117.2757|111.063|106.818|100.2045|102.5547|98.9292|98.3826|96.087|93.5546|91.5869|85.8115|85.4836|80.6373|82.0584|92.7711|95.3582|90.8582|95.9595|89.765|95.4129|100.8057|103.1195|106.0346|107.6743|104.9779|102.4637|97.9453|91.8238|93.3724|91.095|95.9413|103.4839|104.9414|99.5304|109.2229|105.9435|98.0729|93.7003|92.2064|96.1599|92.9898|89.6193|93.6457|100.9697|103.8847|95.1396|88.2346
04188|947273|/equities/ajanta-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3468.1001|3403.1001|3301|3358.5|3340|3254.8|3168.1001|3071.2|3028.5|2945|2851.5|2850|3098.5|2987.3|2855.6001|2740.8|2749.3|2758.8|2696.6001|2722.8|2778.8999|2872.5|2852.3999|2830|2936.7|2900|2825.8999|2745.3|2660|2654.5|2659.3999|2753|2666.3999|2622.2|2545.8|2580.1001|2513.6001|2474.3999|2445.8|2467|2462.2|2382|2389|2380.2|2384.8999|2329.8999|2400.3|2527.5|2551.7|2440.1001|2449.6001|2586.5|2586|2520.1001|2675|2705.6001|2592.1001|2578.5|2494|2506.1001|2516.5|2562.1001|2506.8999|2502.1001|2548.2|2471|2468.3999|2555.8|2652.1001|2585|2327.3|2475|2593.7|2517.8999|2430.25|2380.45|2460|2466.25|2450.8999|2653|2533.05|2759.3999|2700|2806.7|2857.1499|2751.8999|2794.7|2751.2|2842|2911.05|2850.05|2755.55|2850.1001|2880|2920.1001|3156.05|3205.2|3160.3|3067.05|3090.05|3231.75|3145.05|2955|2902|2980|2716.8|2401.1499|2236.1001|2203|2196|2160.1499|2261|2335|2368.1001|2111.05|2151|2370|2350.7|2324.45|2190|2079.95|2051.6001|2107.1499|2154.05|2105|2071.3|1998.35|2060.1001|2015.05|2099.6499|2110.05|2135.1001|2100|2161.5|2177.05|2103.05|2053.6499|1952|1850.25|1862|1910.1|1908|1903.55|1840.1|1783.5|1730.9|1650.05|1741.55|1715.9|1741.85|1671.8|1665.5|1691.5|1670.05|1695.25|1680.25|1676.4|1692.45|1610.792|1386.7111|1378.88|1374.519|1384.283|1447.775|1438.556|1367.976|1310.8781|1273.804|1262.553|1235.887|1237.126|1262.1071|1255.812|1219.134|1230.7321|1197.376|1135.47|1121.839|1141.219|1152.8669|1151.925|1150.884|1177.054|1145.73|1141.318|1142.111|1139.98|1148.902|1160.202|1150.884|1140.228|1169.719|1207.3879|1210.411|1173.238|1228.799|1221.365|1239.109|1101.915|1217.3|1228.799|1235.144|1221.662|1226.222|1253.978|1324.459|1283.964|1268.847|1245.056|1256.1591|1250.657|1252.9871|1196.731|1154.849|1161.788|1191.13|1175.666|1154.288|1128.7791|1123.459|1102.675|1096.7939|1052.516|1129.4399|1127.094|1126.697|1129.936|1137.37|1164.1021|1245.057|1122.798|1077.959|1119.593|1126.1689|1301.891|1323.402|1384.036|1371.942|1397.682|1492.218|1451.575|1398.574|1354.826|1364.672|1342.402|1341.608|1321.717|1384.498|1402.176|1382.1851|1374.817
04189|946738|/equities/alembic-pharmaceuticals-ltd|NIFTY200/MSCI_EEM_SMALLCAP||815.4|792.55|793.25|787.4|811.05|801.25|773.1|763|735.55|725.35|706.9|724.95|710.7|762.15|755|751.35|750|704.5|644.5|650|635.8|652|675|690|705|756|765|761.9|744.75|747|772.65|798.1|832.7|850|835.5|850.5|891.1|885.7|890.65|899|896.35|890.5|909.5|910.15|904.05|885.6|885|943.2|934.1|926|920|956.05|922.55|913.4|947.6|990.6|972.3|971.2|980.2|923.2|923.1|976|962.3|969.3|915|875|858.8|854.85|842.2|838|774.4|863.55|894.15|818|795.5|725.2|735.05|788.15|802.45|865.9|876.05|945.5|980.45|1000.7|1031.05|1027|1031|1033.6|1070.5|1043.25|992.4|999.95|1032.55|1027.9|1052.45|1117.55|1153.05|1166|1125|1110.05|1106.85|1040|1025.1|1058.8|1051.85|1121.1|1168.05|1070|969.55|965.7|880.45|869.15|837.8|881|823.4|919|941|951.05|954.25|984.75|933.5|913.95|972.6|984.8|947.3|924.25|901.8|992.75|1012|987.3|944.05|948|892|928.15|890.05|787.55|756.7|746.5|746|750.15|736.95|714.75|710.25|715|722.5|707.15|720|792.05|756|770.25|742.55|745|741.55|761.05|749|736.6|734.65|778|748|682.3|652.2|641.25|621.65|605|600.5|577.25|545|542.4|543.05|547|557.45|545.75|532.3|517.05|500.1|488|462.3|476.05|477.25|494|476.5|504.4|494.8|518.3|525.25|532|550|552.7|561|571.95|562.85|579.9|585|591.8|596.05|620|605|548.5|542.25|540|570|605|577.75|599.95|598|631.6|641.05|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
04190|962425|/equities/alkem-laboratories-ltd|NIFTY200||5175|5506|5585|5503|5515.5|5531.5|5394.5|5336|5305|5175.5|5162.5|5329|5385|5441.5|5313|5248|5193.5|5308.5|5142|5075|5111.5|5211|5335.5|5415|5395.5|5328.5|5331.5|5406|5613.5|5586.5|5713.5|5531.5|5384|5508|5499|5550|5581|5590|5631.5|5607.5|5499|5321|5489.5|5436.5|5369.5|5375.5|5362.5|5391|5298|5204.5|5291|5297.5|4738.5|4750|4840|4928.5|4786.7002|4716.2002|4813.6001|4730.5|4743.5|4743.5|4811|5043.5|5192|4935|4850|4960.7002|4921|4852|4611.8501|4738.5498|4848|4725|4608|4523|4491.6499|4570|4562.6499|4977.6001|4869.25|4999|5143|5311.6499|5486.0498|5345.0498|5351.6499|5341.5498|5493.0498|5374.2002|5463|5361.0498|5620.1001|5750|5805|5998|6071.3999|6030.6001|5966.0498|6042.5|6250.3999|6040.0498|5700|5677.3501|5625.6001|5164.75|5180|5030.3999|5111.5498|5063|4872|4896.8999|4908.7998|4940|4407.0498|4794.1001|5208.1499|5081|4880|4739.5|4631.3999|4567.0498|4725.1499|4830|4650|4744.8501|4857.0498|5043.6001|4659|5350.9502|4967.4502|4870|4781.3999|4763.25|4904.25|5012|5093.2002|4901.1001|4818.6499|4681.8999|4589.25|4515.0498|4380.7998|4289.1499|3783.55|3650.2|3509.95|3540|3490.05|3447|3512.05|3541.05|3621.25|3612.45|3606.6001|3670.05|3694.05|3800.05|3900|3693.6499|3508.3|3475|3442|3335.8|3307.2|3337|3354|3327.6499|3186.3|3275|3405|3452.6001|3385|3300.8501|3316.75|3358.5|3157.8501|3087.6001|3042.3|3104.55|3071.05|3227.2|3166.8821|3017.5701|2957.4771|2960.4541|2985.811|2975.8369|2950.53|2958.47|2917.8291|3017.321|3036.873|3010.0769|3026.948|3002.137|3055.0339|3095.824|3060.741|3041.835|3071.062|3166.8821|3161.97|3122.272|3134.1321|2942.6399|2833.4221|2875.501|2884.136|2907.855|3026.0549|3024.3679|3128.425|3049.228|2963.4319|2906.0691|2937.6279|2998.1179|3036.9221|3025.7571|2887.6589|2806.626|2860.218|3053.7939|3206.5801|3327.261|3379.364|3423.925|3445.8081|3382.54|3324.6809|3084.3611|3130.6089|3111.3059|3290.1931|3380.2571|3349.6899|3323.291|3419.9551|3562.8669|3505.6521|3403.5801|3230.002|3349.4919|3342.3459|3386.7581|3219.531|3415.1421|3460.9431|3583.3611|3557.656
04191|17997|/equities/amara-raja-batteries|NIFTY200/MSCI_EEM_SMALLCAP||891.9|912|859.05|865.45|873.45|829.1|820.6|830|832.5|793.85|845|825.2|793|821|872.5|867.75|761.2|722.25|705.45|670|698.25|755.5|770|793.4|842|833.25|835.1|810.1|816.25|825.9|865.9|895|892.1|919.1|912.05|911.15|935|940.2|950|957|970.1|994.2|985.2|984|990.35|978.1|968|1013|1013.5|984|961.05|946.65|928|918.4|951|971.6|970.55|956|951.55|959.4|961.9|985.2|994|1019.15|1003.4|981|908.9|961.5|969.2|988|832.3|978.7|1000.05|961.1|957.6|927|972.8|931.05|950|1035|990|1053|1027.05|1061.5|1177|1157|1185|1272.55|1263|1224.05|1209.05|1238|1294|1260|1218.85|1338.7|1297|1335|1317.2|1340|1383.25|1412.6|1508.25|1524.1|1516.2|1458.55|1575.45|1404|1520|1585.05|1621.75|1372|1339.05|1321|1000|1172|1109.1|1013.35|1057.85|1091|1013.35|850|808.3|768.3|756|737.7|764|834.5|817.1|828.7|810.1|855.1|813.95|777.85|771.65|791.25|807.05|763|728.5|753|749.2|677.65|639|632|622|609|599|624.4|630.3|635.55|633|633|638|623.85|622.75|618.75|610.05|607.45|622|621.95|609.4|677|674|635.1|625|618.15|610.5|596.3|594.65|622|610.65|590.75|589.7|568.75|566.65|571.35|552.7|559.55|563.4|564.7|546|563.2|596.5|585|562|562.1|561.65|572.85|565.35|548.05|601.2|636.5|645.05|640|626.35|615.65|572.1|504.05|491.55|483.95|485.4|479.15|481|502|507.8|510.1|499.8|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
04192|17998|/equities/ambuja-cements|NIFTY200/MSCI_EEM||416|431.8|418.1|415.45|427.2|419|418.1|414|421.8|404.8|415|437.1|421.1|425.2|431.5|440.1|440.4|427.5|412.4|399.4|394|418.25|424.4|463.35|499|508.65|517.25|493.35|507.9|511.1|528.6|535.65|548.95|538.65|534.65|523.4|527.6|542.05|545|552.15|550.55|552.25|552.85|557.55|556.3|561.2|564.05|561|549|562.5|559.6|576|571.55|578|588.75|597.15|584.5|580|572.2|528.45|528.45|536.05|547.5|551.3|559.35|534.3|512.25|527.25|544|550.25|480.35|524.35|510.55|486.1|480.1|455|458|474.05|481.3|486.55|497.1|526.4|491.2|508.45|530.55|540.4|547|564.05|530.05|489.05|453.05|541.05|561.5|547.05|545.2|558.95|582|604.6|610|598|614.75|612.6|600.7|622.45|617.5|622.95|648.6|662.6|670.4|656.2|664.05|643.25|653|624|518.35|616.35|613.3|569.4|572|609.15|613.1|593.45|605.6|613.3|586.5|566.6|550.8|595.5|584|579.45|552.5|549.95|547|514.5|509|518.25|518.5|502.65|480.45|489.5|453.25|417.25|408.6|417|415.45|404.05|407.75|428.1|427.5|422.5|414.7|418.05|436.65|433.5|425.1|430.1|432.1|454|450|415.45|414.3|412.05|416.5|419.3|424|453.45|437.05|420.85|405|395.5|400.7|375.75|373.35|373.4|380.8|363.5|354.3|360.3|340.8|373.4|324.3|331.35|325.1|350|315.3|345.15|511.3|502.7|513.55|489.9|486|553.5|570.6|560.55|554.55|557.55|551.5|521.35|511.65|497.45|484.2|471.05|474|514|440.6|414.05|395.1|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
04193|18004|/equities/apollo-hospitals|NIFTY200/MSCI_EEM/EMCONSGROWTH||8507.5|8760|8744|8771.5|8739|8700|8605|8434.5|8382|8211|7816|8146|7814.5|7981|7673|7561.5|7601|7403.5|7220.5|7150.5|7080|7202.5|7485.5|7476|7615.5|7478|7163.5|6831|6708.5|6696.5|6950|7040|6937|7013|6881|6973|7147|7300|7332|7375|7625.5|7651|7824.5|7643|7550|7359|7491|7796|7740.5|7595.5|7586|7800|7020.5|7053.5|7310.5|7216.5|7173|7159|7203.5|6993.5|6912|6863|6772|6853.5|6891|6758.5|6677.5|6913.5|6898|6835|6490.8501|6545.6499|6430.25|6002|6040|6001|6001.3501|6150|6215|6706.2998|6635.0498|6728.4502|6608|6991.1001|7220.0498|7155|7137.3999|7162.75|6821.1001|6812|6594.1499|6827.0498|6814.25|6794.25|6854.75|6950|6743.1499|6727.3501|7074.1499|6960.75|6820.4502|6790.0498|6608.7998|6565.0498|6420.9502|6500|6584.1001|6324.7998|6340.5|6255.8999|6077|6055|6115.75|5992.0498|5693.2002|5743|5844.9502|5740|5753.25|5733|6150|6050|6280|6311|6112.5|5978.6499|5941.6001|5945|5941.8501|6511.0498|6375|6150|6177.7998|6073|5804|5640|5673.0498|5526.1499|5284.8501|5369.3999|5439.0498|5341|5395|5200.2002|5087.4502|4783.0498|4726|4935.1499|4871.7002|4982.2998|4972.8501|4929|4945|4817.6001|4801.2002|4840|4730|4811.1499|4956.2998|5143.0498|5106.4502|5096.25|5050.3999|5000.0498|5001|4915.0498|4893.5|4525|4451.9502|4410.25|4535|4476.8999|4362.2998|4221.5498|4187.2998|4168|4245.0498|4195|4266|4291.6499|4337.25|4396.8999|4170|4189.6499|4123|4192.1001|4264.2002|4268.0498|4356|4468.1001|4521.0498|4551.7002|4675.25|4642.6001|4341|4320|4250|4340.0498|4320|4221.0498|4236|4350.9502|4183.1001|4226.7002|4257|4233|4086|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
04194|18005|/equities/apollo-tyres|NIFTY200/MSCI_EEM_SMALLCAP||438.95|430.95|418|413.4|421.75|435.25|419.15|418.4|405.2|378.05|379.8|375|365.3|392|399.6|406.95|421.9|426|401.5|402.25|397.85|392.05|396.2|426.55|440.5|453.3|488|474.85|477.8|493.45|487.25|493.3|492|503.55|491|507.1|514.1|511.55|503.6|515.05|497.5|499|488.75|477.5|470.4|463.25|472.55|470.55|470|463.25|453.5|431|430|421|439.2|446.45|451.8|455.6|445.5|435.3|436.1|440|456.65|465.7|482.25|467.65|460.1|445.9|448.2|428.6|375|406.2|420.05|396.2|399.1|370.9|373.35|403.5|408.1|411.35|407.05|422.45|440.95|458.5|510.55|527|520.05|536.65|506.35|495.1|465.6|448.15|474.75|478.1|474.25|494.95|491.4|508.65|515.8|505.65|499.1|492.8|485|482.2|477.15|489.7|535.5|500.5|501.55|518|521|488.4|477|472.1|429|461.95|478.35|459|466.9|488.1|475.45|457.5|464.5|452.8|462.7|441.65|470.7|515.55|505.6|513.1|502.85|499.85|515.15|499.55|465.55|453.75|447.25|425.25|419.25|441.85|442.45|414.6|413.95|414.05|382|370.6|368.1|373.3|368.1|366|365|366.35|375.3|371.25|383.8|387.15|384.6|392.55|419.1|413.45|412.05|413.45|393.586|396.033|404.723|402.575|389.541|383.548|362.972|358.577|364.121|344.094|327.713|322.669|317.276|314.629|303.142|304.241|302.993|305.739|309.085|314.329|324.717|324.717|306.439|304.541|310.634|314.879|315.028|304.741|306.339|313.281|311.283|295.701|272.379|269.682|288.41|283.665|278.472|267.784|263.19|261.691|266.935|277.023|273.577|252.352|236.171|244.512|235.572|225.184|218.293|206.007|208.654|200.064|185.531|183.084|166.903|172.696|199.764|216.844|206.756|198.516|188.827|191.874|190.875|186.78|194.72|194.97|184.033|182.834|180.787|165.055|170.449|176.242|204.858|218.692|214.747|205.258|221.489|228.481|218.892|201.762|197.567|211.75|204.009|200.563|209.553|221.788|220.74|212.649|207.855
04195|18010|/equities/ashok-leyland|NIFTY200/MSCI_EEM_SMALLCAP||169.75|169.13|152.84|147.59|153.3|155.01|155.76|150.3|155.53|138.03|142.2|154.86|148.76|149.89|158.59|160.26|168.37|170.4|145.15|143.13|160.91|166.33|169.41|194.12|208.62|201.81|200.79|185.52|188|176.83|183.34|183.9|173.38|173.27|162.51|155.55|156.63|143.9|143.79|140.69|138.11|136.5|135.56|134.21|137.4|138.16|139.01|133.19|131.37|125.85|126.76|125.1|114.96|115.1|117.72|121.6|122|122.975|123.875|116.08|115.66|115.295|116.395|117.55|117.57|112.795|108.1|109|109.08|105.055|95.93|101.55|101.78|98.14|96.45|101.58|105.66|104.675|99.825|99.82|97.675|101.825|100.945|103.8|109.025|108.675|107.85|112.87|113.09|113|107.185|107.13|101|103.09|105.435|108.9|107.6|111.935|117.525|116.525|120.075|123.2|125.55|127.85|122.85|120|122.225|109.675|111.5|110.625|113|115.615|115.775|114.41|96|106.3|103.075|95.025|96.25|92.425|85.125|83.125|87.55|85.5|83.5|79.875|78.775|84.5|83.85|83.2|84.875|84.925|84.15|83.85|84|86.875|88.975|86.25|82.625|85|86.55|87.525|85.5|86.45|84.125|82.375|82.575|85.85|84|85.425|86.775|88.9|88.425|90.7|90.5|92.325|91.05|90.8|89.425|89.025|85.65|81.05|80.85|80|79.825|75.775|73.25|72.225|72.05|74.55|72.325|71.6|68|67.9|68.25|67.2|66.55|67.575|68.4|71.45|68.8|69.725|73.275|73|71.65|71.9|71.875|73|72.3|67.6|68.65|70.3|71.15|72.55|70.825|71.5|72.175|73.125|71.175|70.85|73.05|74.525|73.15|79|78.6|79.9|72.575|69.8|73.025|72.025|71.925|71.575|72.2|70.275|71.825|70.125|65.375|64.1|67.875|68.375|67.7|60.625|56.5|59.25|62.675|61.6|63.5|59.6|55.825|53.725|51.75|46.6|51.05|56.4|61.225|66.175|64.025|62.85|65.15|66.2|62.075|59.925|58.5|61.075|59|59.1|62.55|69.3|72.15|70.775|66.85
04196|18011|/equities/asian-paints|NIFTY200/MSCI_EEM||2690.3|2695|2664.3|2620.1001|2579.8999|2653.3|2624|2637.1001|2718.8|2630.1001|2607.8999|2631.6001|2556|2500|2415|2385.5|2456.5|2262|2145|2142.3999|2115|2175.1001|2162.6001|2216.3|2359|2356.8|2360.1001|2343.1001|2400.5|2648|2750.5|2769|2735|2743|2755.3|2746|2848|2855.8|2852.5|2611.1001|2479.7|2492|2484|2308|2320|2321.2|2339|2468.5|2524.8|2515.1001|2465|2501.1001|2452|2409.1001|2320|2325.8|2371|2421|2326.1001|2253.8999|2209.3|2174.8|2233|2255|2283.1001|2268|2245|2398|2413.5|2385|2190|2289.8|2290.5|2196.05|2222.5|2124.75|2175.8|2218.75|2185.7|2237.25|2212.05|2244.8999|2207.8|2256.7|2256.8|2256.5|2265.3501|2354|2423.8999|2450.05|2422.95|2451.1001|2762.3999|2919|2951|2980.6001|3026|3054.55|3206.75|3251.55|3258|3139.6001|3092.7|3038.3501|2994.05|2966|2936|2885.25|2842|2890|2888|2844.05|2872.3999|2865.6499|2775.75|2855.55|2801|2754.1001|2670.1001|2839|2814.05|2766.1499|2845|2845|2810|2797.55|2835|2777.75|2776.75|2932.1001|2920.05|2902.6499|2919.95|2942.3|3048.6001|3244|3345|3345.2|3271.8501|3185.5|3166.5|3108.3501|3111|3065|2983.8501|2930|2931|3064.55|3128.25|3151.3501|3134|3180.55|3185|3195|3217.1001|3152.1499|3152.25|3180|3317.95|3350|3425|3293.95|3331|3271.3999|3242.45|3151.1499|3168.55|3116.05|3046|3068.05|2993|2893|2846.6001|2800.6499|2750.05|2708.6499|2747.5|2767.75|2740.05|2807|2725.05|2700.1001|2754|2718|2694|2685.8501|2781|2871.75|2952|3028.8|3018|3050.3|3112.5|3096.7|3066.2|3041.05|3033.5|3061.05|3033|3072.6499|3180|3285.75|3285.25|3231.3|3309.55|3384|3236.7|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
04197|946934|/equities/astral-poly-technik-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1418.7|1418|1444|1367.8|1315.1|1311.6|1329|1483.4|1518|1485.5|1490.5|1540.5|1431.6|1503|1528.5|1520.6|1551.9|1550.2|1472.2|1456.6|1546.9|1594.9|1595.2|1590.5|1623|1589.9|1460.1|1424.1|1375.2|1332.9|1417|1438.2|1350|1386|1402.5|1386.4|1401.1|1436.6|1436.1|1507.5|1440|1411|1425.1|1402.6|1368.4|1350|1370|1446.3|1430.3|1365.8|1348.9|1284.4|1263.7|1360.9|1396|1434|1461.2|1465.1|1470.6|1484|1496.8|1465.8|1482.4|1453.7|1347.1|1296.7|1250|1309.6|1306|1245.6|1244.05|1281|1267.9|1234.1|1232.3|1282.2|1323.65|1305.55|1312.25|1451.85|1426.35|1431.1|1467.15|1533|1616|1650|1727.75|1788.5|1771.25|1772.55|1695.5|1710|1729|1733.35|1753.2|1843.35|1849.1|1878.05|1939.35|1875|1877.5|1896|1912.35|1871|1859|2015|2126.05|2164|2219.5|2285|2353.3501|2243.3501|2199.05|2114.6499|1931.4|2070|2061.05|2119.2|2031.05|2023|1949.9|1936.05|1960.05|1995|1925.8|1878.6|1956.8|2047.65|2031.5|1922.75|1833.55|1835.55|1807.1|1765|1740|1803|1835.5|1878.15|1823.55|1898.6|1918.25|1914.1|1886.15|1862.55|1844.4|1799.7|1773|1825.5|1852.3|1851.7|1810.25|1833.65|1867.35|1884.65|1905.1|1935|1900|1936.3|1873.05|1849.6|1830.25|1772.75|1783.05|1934|1927.4|1947.35|1855|1770.95|1634.25|1551.15|1510.1|1450|1383.55|1397|1387|1327|1297.8|1299|1325.35|1415.663|1371|1352.813|1417.575|1442.25|1461.188|1454.925|1456.163|1511.288|1466.25|1407|1411.125|1513.5|1497.225|1405.125|1401.6379|1399.875|1534.088|1472.025|1454.25|1496.8879|1603.725|1638.038|1596.75|1710.188|1732.875|1716|1500.038|1503.75|1401|1449|1353.788|1284.863|1310.625|1262.25|1243.575|1203.9|1186.163|1201.163|1220.625|1262.663|1207.313|1239.413|1285.313|1395|1587.75|1536.038|1531.238|1481.738|1455.825|1440.038|1434.675|1338.788|1371|1315.163|1353.788|1545|1593.3|1531.913|1767.788|1824.75|1715.738|1569.713|1545|1644.713|1643.25|1545.038|1579.5|1689|1615.613|1638.75|1563.75
04198|1014099|/equities/au-small-finance-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1048.3|1035.2|1021|960|1018.3|1033|1015.55|1021|1010|947.25|941.4|971.1|948|976.2|1002|998|984.9|948.1|856.35|831.65|846.75|868.75|881.9|895.05|950|985.85|980|942.75|944.1|961.3|959.65|988.85|967|970|957.4|947.15|938.4|913.35|892.15|878.8|863.75|855.3|818|760.75|745|719.05|703.85|698.3|694.3|682.15|716.3|739.55|721.8|722.7|725|721.4|786.05|802|807|789.35|758.8|750.25|691.9|690.3|680.7|683.05|655.5|665.05|592|553.25|513.5|521.65|530.75|478.35|499.5|540.2|522.4|492.7|530.75|582|544|567.5|554.65|553.25|546.55|539.05|534.45|574.3|577.15|578.4|570.25|557.25|579|602.65|599.25|676.5|688.75|716.9|723.85|710.55|696.85|671.1|625.85|610|600.25|622.3|635.5|620.55|625.15|624.55|661.8|638.5|650|648|605.9|621|600.55|615|620.1|612.25|598.15|607.6|625.8|567|557.2|553.7|569|564.45|564.45|581.7|579|592.25|613.5|703.2|724.5|764.4|745.05|762.2|730.05|729|734.25|718.2|710.1|703.45|666.3|630.4|683.55|697|703.05|688|708.1|725.25|709.05|712.25|707.55|705.35|696|697.1|714|722.85|761.05|750.5|753.3|732.05|732.5|750.4|740.05|758|749.45|709.35|673.3|664.05|630.85|656.85|559.75|553.65|551|548|573.85|612.3|586.2|585|604.5|627|598.5|601|613.9|615.05|619.45|637.7|642|660|646.25|625.85|609.2|605.5|613.8|577.15|567.5|577.35|572.2|587|577|635.6|652.25|639.55|620.2|627|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
04199|18014|/equities/aurobindo-pharma|NIFTY200/MSCI_EEM||1621.9|1536.8|1531.9|1512|1520.4|1544.3|1538.1|1476.5|1391|1437.1|1415.1|1411|1445.8|1477.4|1367|1378.6|1363.5|1333|1316|1266.1|1255.4|1240|1182.1|1179.8|1143.3|1129.2|1106|1152.3|1116.2|1116.5|1154.4|1188|1170.2|1203.8|1172.1|1160.5|1196.4|1189.6|1198|1123.8|1120|1081.4|1080.1|1092.8|1066.8|1075.6|1072|1075.1|1035.4|1016.1|1020|1032.5|1031.8|1039.2|1075.3|1100|1122.6|1115.2|1112|1087.2|1078.5|1135.6|1128.9|1142|1176|1119.9|1126|1203.4|1167|1099|1010|1050.1|1131.85|1092.65|1080.25|1031.05|1053.3|1052.7|1120.6|1100.1|1133.05|1170.75|1144.15|1183.05|1265.95|1238|1203.15|1173.1|1233.95|1218.1|1215.6|1240.55|1319.5|1385.05|1415.2|1450|1439.5|1407|1470|1482.6|1502.4|1516.25|1531.1|1490.1|1421.45|1395|1387.6|1314.45|1320.1|1285.75|1203|1180.1|1207.8|1226.25|1109.45|1162.65|1165.05|1117|1097.1|1127.25|1074.25|1069.3|1086|1094.05|995.3|986.2|984.3|1037.15|1011.15|1025.05|958.5|977|1035.4|1112.65|1061.4|1082.6|1077.05|1046.15|998.55|996.3|1004.55|1009.4|991.6|959|856.35|834.65|845|862.5|887.85|871.05|852.2|845.15|855.1|815.8|819.35|824.95|850.65|839.05|805.65|771|730.45|720.55|708.85|696.6|665.75|661.1|653.05|584.65|582.15|581.25|596.2|598.1|581.6|556.1|533|516.45|498.35|466|444.75|445.65|455.65|458.05|464.2|403.85|397.2|409|434.25|430.3|429.2|434.4|434.45|439.4|450.1|462.55|455.1|457|464.2|524|517.5|510.25|505.65|509.8|494.3|515|531.45|533.8|532.3|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
04200|997883|/equities/avenue-supermarts-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||3897|3885.5|3755.1001|3930.3999|3886.7|3980|3982.7|4285|4013.5|3955|3988.8|4000.1001|4103.6001|4281.2002|4303|4460.2998|4416|4284.2002|4322.2998|3877|3630|3736.1001|3814.5|3700|3798.6001|3821.2|3887|3529|3633.8|3617.6001|3741|3605.1001|3700|3771.3|3742.3999|3770|3883|3960|3991.6001|4011|3984.6001|4147|4197|4192.1001|4268|4387.1001|4510|4575|4562.6001|4670|4671.3999|4401.5|4150.1001|4139.1001|3931|3951.1001|3930|4041|4217.8999|4236.7002|3983.6001|3928.8999|3981.3|3991.8|4051|3995.8999|3850|4022|4315|4088|3761.2|3943|3883.95|3783|3548.2|3340|3391|3569.5|3585|3633|3495.3|3524.5|3443|3666.6499|3495.05|3419.05|3399|3612|3622.7|3592.1001|3564|3751|3860.1499|3876|3961|3975.1001|4435|4696.1001|5090|5176.1499|5155|4951|4900|4880|4902.7002|4801|4883|4922.75|4943.6499|4731.1001|4612.5|4680|4734.7998|4640.0498|4301|4250.3999|4605.4502|4550.3501|4576|4450|4531.5|4605|4622|4400.0498|4297.25|3918.7|3890|3811.3|3796.25|3673.3|3644.3|3699|3652.75|3646.05|3704.5|3787|3810|3984.2|3905|3945.1001|3949|3815|3771.7|3740.2|3635.3|3620|3620.1001|3742.1001|3771|3616|3625|3653.95|3731.2|3727.7|3533|3522|3491.25|3545|3640|3642.05|3643.6001|3757|3800|3744.05|3731.8999|3584.05|3495.05|3437.3501|3382.1499|3352|3610|3504.6499|3443.05|3440|3437.8|3413.05|3300|3295|3292|3380.05|3373|3437|3464.3|3432|3465|3425|3510|3850.1001|3835|3871|3835|3948|3975|3890|3871.05|3890.05|4104.3999|4150|4165|4110|4291.1499|4389.7998|4220.1001|4257|4285.3999|4370|4270|4170.5498|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
04201|18017|/equities/axis-bank|NIFTY200/MSCI_EEM||1208.6|1230.5|1214.4|1210.6|1298.6|1292.2|1338.4|1355.2|1345|1262|1230.3|1277.4|1222.1|1235.8|1252|1257.3|1348|1315.3|1196.4|1150.3|1165|1180.1|1194.3|1313.5|1380.2|1324|1316.1|1302.9|1278.4|1248|1253.5|1270|1219|1222|1216.9|1263.2|1255|1263.7|1240.4|1209.4|1217|1231|1207|1164|1163.1|1125.4|1131.2|1100|1048.7|1045|1042.5|1069.5|1052.6|1054.2|1055.4|1071.9|1086|1158.6|1162|1205.6|1196|1195.6|1151.2|1189|1177.5|1175.2|1148.5|1164.3|1146|1083|1032.35|1070|1073.7|1011.1|999.2|992|997.1|978.05|984|982|933.5|946.1|974.6|1037|1053.95|1072.4|1065|1113.65|1126.6|1127.7|1115.75|1131.6|1133.45|1153.85|1154.65|1124|1130.9|1173.1|1231.1|1215|1145|1150.8|1163.4|1150.2|1135.85|1123.1|1154|1155.25|1288.2|1275.15|1238.25|1225.05|1181.15|1170|1101.55|1153.4|1117.95|1105.05|1112.2|1125.3|1032|995.7|1063.55|1040.2|1027.5|1028.15|1030.25|1091.15|1055.35|1057.7|1035.35|1031.65|1036|1020.9|1066|1099.05|1081.3|1086.7|1077.2|1108.6|1099.1|1009.25|980.35|991.85|993.1|968|951.4|977.75|988.25|988.85|1004|1008|979|961.8|968.6|943.95|928.9|933|927.15|942.2|950.45|947|961|953.1|954.55|968.6|927.6|910.2|910.2|908.95|865.3|854.05|853.65|857.1|843.95|849|826.05|825.55|814.3|845.5|840|829.55|850|862.55|833.3|851|906.7|923|931.8|905.1|904|922|895.7|885.3|859|847.2|841|856|891.6|797.1|745|721.05|707.7|764.25|776.1|739.05|722.05|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
04202|18020|/equities/bajaj-auto|NIFTY200/MSCI_EEM/EMCONSGROWTH||11607|11456|11094|10342.5|10030.5|9785.5|9501|9732|9902|9922|10178|10388.5|10078.5|10220|10016|9355|9477|9700|8755|8624|8752|8742.5|8832.5|9516.5|9660|9632.5|9505|9175.5|9250|9072|9360|9465|9025.5|8997.5|8735|8880|8950|8857.5|8850|8685.5|8605|8802|9012|8917|8651|8491.5|8668|8950.5|8979.5|8665|8571.5|8400|8132.5|7858.5|7930.5|8044.5|8035.5|8045.5|8300|8255|8250|8350|8415|8585|8492|7778|7612|7803|7950|7828.5|7089.3501|7631|7810.75|7433|7328|7301|7886.2998|8382.6504|8419.9004|8806.2998|8290.3496|8360|8525|8612|8551|8719.9004|8759.4004|8903.75|8746.5|8992.25|9414.3496|9400|9365|9640|9881.4004|9841.0996|11525|11639|12000|11640.0498|10780|10796.25|10339.6504|9735|9615|9369.2998|9509|8744.5996|9291.5|9383|9381.0996|9365.6504|9565|9681.5|8808|8881.7002|8736|8710|8592.7998|8729|8641.4004|8700.0498|8901.3496|8988.0498|8851.0498|8294.2002|8110|7989.1499|7890|8205|7766.0498|7633.5|7480|6936.5498|7071.1499|6961.5|6560.9502|6370.0498|6232|6018.2998|5987.8501|5912|5606|5358.6001|5349.0498|5275|5236|5032|4957.0498|4903.0498|4980.1499|4996.2002|4762.6001|4622.3999|4586|4569.75|4541|4581.6001|4700|4777.3501|4782.0498|4845.0498|4588.0498|4600.5498|4569.0498|4620|4669|4552.6499|4491.1001|4464.0498|4465.2002|4424.0498|4281|4175.0498|4030.1001|3888.2|3769.55|3785.1001|3720.55|3711.05|3625.6001|3814.95|3824|3800.1001|3740|3571|3551.25|3520.05|3520.45|3524.05|3533|3539|3601|3594.3501|3585|3621|3708.5|3659.1001|3606.1499|3578|3515.8501|3475|3461.25|3661.1001|3676.1001|3811.2|3985.5|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
04203|18022|/equities/bajaj-finance|NIFTY200/MSCI_EEM||1070.8|1074.5|1026.6|1001.3|995.2|994.1|974.7041|951.8181|938.4263|865.9706|859.9243|895.3|890.7|889|933.15|908.3|898|881.1|814.25|792.45|787.9|819.25|848.8|941.3|993.1|1003.3|961.3|887|907.7|921|936.8|953.7|960.6|998|995|1000|1013.9|981.3|1001.5|997|1031|1041.4|1072.2|1011.35|992.1|972|981.05|988.6|935.65|877.85|869.7|875|849|867.25|868|898|911.3|918.1|905.2|890.5|886|914.7|886.95|912.1|902.85|882.55|860.5|854.44|897.78|893.98|829.59|844.87|881.03|837.46|820.01|820.98|829.98|820.91|801.41|791.03|725.01|717.23|709.55|722.62|678.28|678.48|679.55|681.86|648.22|648.62|644.22|651.77|670.29|679.3|659.2|681.14|715.03|714.53|747.37|727.62|718.32|718.32|672.09|658.46|641.63|650.27|666.4|653.22|690.06|690.57|706.54|698.85|706.54|704.14|636.7|658.51|669.59|661.1|657.61|670.39|668.24|680.08|711.48|712.53|673.58|644.73|628.92|617.94|635.75|655.21|654.11|652.61|672.38|698.73|722.42|760.66|726.31|713.55|723.32|719.72|726.41|702.03|700.15|692.18|733.65|734.25|739.11|771.2|794.52|774.45|749.98|741.49|729.56|724.85|712.53|679.18|683.57|702.15|700.85|720.02|736.31|737.1|715.03|693.56|694.66|703.2|698.56|689.24|672.06|665.29|637.93|614.76|586.9|582.01|577.81|562.45|551.52|547.82|565.73|577.31|606.18|611.43|628.85|594.75|563.73|567.23|582.93|584.9|593.35|629.14|633.14|638.33|648.12|663.8|660.14|674.08|695.51|703.64|692.16|714.33|710.5|713.49|701.73|718.12|717.81|706.04|685.2|701.56|726.11|709.53|717.24|617.66|592.33|577.61|553.35|532.78|533.57|521.29|564.47|594.11|564.57|548.05|549.25|596.69|657.11|695.05|721.02|725.01|686.07|675.78|649.12|590.49|649.12|658.35|673.49|687.16|687.66|669.9|729.59|756.07|696.55|664.5|648.38|682.17|692.87|666.92|676.58|742.99|739.99|721.02|730.31
04204|18023|/equities/bajaj-finserv-limited|NIFTY200/MSCI_EEM||1992.6|1988|1885|1838.8|1822|1841.5|1741.5|1752.9001|1709.8051|1640.313|1697.8064|1776.9|1693.8|1713.3|1742.1|1718.7|1757.3|1748.3|1623.6|1597|1662.7|1702.1|1726.1|1860.2|1986.6|2021.1|2012.1|1876.6|1903.4|1936.6|1972.6|1981.2|1980.4|2005.4|2011.6|2038.5|2034|2025.8|2035|1952.4|2042.8|2085.3999|2088|1996.6|1995.1|1968|1996.1|2045|2006.1|1913|1910|1949.2|1892.9|1890.6|1911.2|1932.9|1989|1993|1977.6|1950.7|1957.4|1980|1921|2000.1|1992|1996.7|1959.1|1917.2|2023.1|1949.6|1823.5|1897|1845.5|1797.15|1788.25|1733|1853|1830.45|1727.25|1617|1698.2|1674.4|1650|1668.55|1560|1551.65|1565|1619.2|1567|1567.65|1562.05|1633.55|1686|1701.95|1698.1|1793|1833.1|1865.25|1896.05|1838.05|1814.25|1787.8|1638.75|1545.05|1523.25|1532.55|1582.5|1558|1588|1562|1561.1|1561|1570.5|1558|1419.05|1517|1572|1556.3|1556|1587.35|1578.45|1568.7|1684.85|1625.7|1578.2|1551.1|1547.5|1530.8|1568.35|1565.85|1551.5|1562.7|1585|1575|1559|1642|1663.45|1637.05|1660.25|1668.2|1673.25|1617.5|1586.15|1539.05|1540|1527.9|1551.35|1597.4|1606.6|1521.15|1532.05|1514|1521|1504.2|1480.2|1451|1456|1485|1470.75|1568.4|1602|1579.75|1526.6|1487.2|1483.95|1461.95|1456.2|1439.5|1405|1397.05|1363.1|1330|1307.85|1306.55|1295.65|1265.5|1215|1231|1269|1321.05|1330|1341|1373.65|1322.1|1246.85|1302.05|1326.55|1374.35|1423|1483.15|1492|1570.1|1582|1623.3|1620|1641.2|1694|1662.15|1621|1674|1657|1638|1621|1714.4|1705.22|1681.03|1571.1|1567.17|1581|1504.075|1486.135|1257|1192.005|1163.27|1121.52|1072.72|1131.485|1126.505|1217.5649|1245.005|1206.225|1217.38|1257.5|1351|1466.0649|1532.33|1605|1648|1610.105|1595.1|1541.15|1379.99|1521.2|1520|1545.1|1565|1532.97|1501.2|1622|1762.11|1640.65|1556.105|1545|1613.3|1685.1|1627.365|1661|1781.12|1751.5|1717.1|1713.955
04205|18024|/equities/bajaj-holdings---investment|NIFTY200||11219|11257|10631|10285|10132|10276|10385|10473.3213|10205.5908|9769.6582|10012.5068|10270|10100|9940|10231|10120.5|10210|9795|8838|8588|9088|9345|9482|10400|10767|10862|10821|10400|10481|10505|10600|11016|10913|11102|10800|10880|10922|11100|11601|11934|12006|12273|12510|11911|11782|11780|12544|13111|12717|12481|12751|13405|13515|13531|13511|13675|13659|13701|13951|13364|13406|13878|13101|13263|12710|11507|11151|11772|11868|11339|10400|11201.1504|12203.3496|11311.2998|11283.7998|11082.6504|11202|11602.0498|11238.5498|11200|10986.0996|10665.5498|10245.0996|10680|11211.9502|10746.75|10651.4004|10675.8496|10200|10120.0498|10352.75|10249|10110.0498|10064.0498|10010|10004.8496|10160|10195.0498|10356|10300.2002|10260.0996|10100.0498|9760.0996|9530.0996|9121|9078.8496|9348|9329|9461.2002|9634.25|8498.0498|8274.5|8164.8999|8226.5|7659.9502|7755|8015|8201|8143.75|8014.2998|7845|7739.5|8104.2002|8115|7965.25|8088|8080.6001|8610|8601|8559.0498|8519.6504|8283.5498|8177.5498|8001|7890|7965|7700|7620|7660|7755.6001|7357.0498|7210|7234.0498|7036|6913.2998|6627.8999|6650|6756|6761|6651|7001.0498|7152.3999|6982.0498|7128|7233.1001|6936.1499|6900|7221.25|7251.2002|7352.1001|7335|7046.1001|6901|6821.6001|6785.9502|6750|6734.0498|6925|6296.5498|6279.0498|6804.0498|6785.6499|6363.2002|5953|5883.0498|5770|5820|5840|5911.2002|6044.7002|5994.1499|5952.8999|5955|5895.1001|5830.2002|5570|5560.1499|5695.8501|5570|5655.6001|5706.3501|6050|6112|5990.6499|6351.6001|6560|6608.1001|6598.8501|6420.1499|6301|6560|6410.8501|6140|6768.25|6555|5581|5301|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
04206|39853|/equities/balkrishna-industries-ltd|NIFTY200/MSCI_EEM||2350.1001|2397.3|2005|1982.1|2058|2152.3|2142.6001|2200|2050.3|1970|2131|2166|2094|2063.7|2164.8999|2136.3|2187|2214.2|2043.9|2018|2015.4|2090.3|2146.8|2205.5|2375|2483.2|2571.1001|2226.1001|2289.8999|2382|2340|2328|2290|2290|2337.8|2300.2|2290.1001|2256.8|2262.2|2291|2175.2|2270.2|2262.6001|2200|2270.2|2270|2344|2383.1001|2295.1001|2267|2255.1001|2388.2|2381.3|2362.1001|2556|2660|2629.3|2587.3|2435.8|2386.1001|2391|2421.1001|2425.5|2383|2626.8|2684.3|2655.1001|2502.5|2466.1001|2360|2152.05|2372.3999|2478.5|2502.7|2493.5|2474.8501|2601.25|2566|2590.05|2681|2545.6499|2630.1001|2585.05|2641.95|2800|2768.6499|2761.6499|2682.05|2767.3|2688|2711.6499|2644.3501|2745.5|2821.6499|2880|2926.45|2779|2847.1499|2974|3014.6001|2927.75|2834.8501|2800.05|2796.05|2753.05|3013.55|3241.5|3046.05|3091.1001|3110|3087.7|3147|3202.6499|3175|2779.95|2996.5|2751.05|2427|2402|2362.1001|2311|2265.3|2385.3999|2281.6499|2253|2233|2193.8|2233.1001|2194.5|2251|2280.1001|2279.3501|2421.3501|2495|2510.8|2535|2490|2486.6499|2407.5|2535|2529|2548|2462|2540|2545|2530.3999|2488.8999|2528.3999|2511|2478.1499|2512.8999|2494.6001|2350|2353|2313.5|2343.5|2302.6001|2320|2435.05|2360|2384.8501|2276|2325|2341.8501|2337|2251.05|2248.25|2214.05|2130.1001|2142.2|2131.1499|2067.1499|2017|2014.55|1951.55|1932.45|1908.9|1949.05|1943.7|1956.55|2003.85|2011|1974.05|2257.2|2126.3|2104|2207|2175|2100.05|2050.95|2055.3999|2038.05|2032.25|2016.55|1931.5|1796.3|1872.5|1882.9|1912|1896.55|1871|1862|1825|1881|1902.5|1946.3|1975|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|1951.083|2152.8501|2262.5801|2208.5601|2409.532|2347.8589|2276.147|2164.5291|2052.4629|2181.6741|2103.1541|2073.386|2133.3689|2286.0859|2331.7571|2409.0349|2366.0481
04207|1072999|/equities/bandhan-bank-ltd|NIFTY200/MSCI_EEM||171|170.46|166.61|161.95|206.4|194.82|197.74|197.5|207.01|193.51|201|195.2|186.55|194.01|201.3|174.07|168.8|161.36|144.03|140.7|145.77|153.94|172.16|172.91|171.18|163.64|159.5|145.52|147.68|136.9|141.05|143.29|142.65|144.49|144.95|134.25|139.5|148.1|148.52|149.32|151.36|156.01|162.21|159.41|160.41|155.78|154.53|159.81|163.05|159.53|161.27|164.91|163.01|162.25|163|176.7|174.38|173.8|176.63|177.44|172|172.5|166.31|164.4|163.3|161.7|153.43|161.15|159.09|150.55|141.5|144.6|145.21|137.61|138.27|138.01|134.06|128.16|134.26|144.8|145.4|148.33|137|143.25|157.31|158.2|157.01|165.61|166.96|167.12|162.8|164.2|176.5|172.5|167.3|188.19|182.55|186.52|202.3|204.7|193.66|195.8|191.64|191.5|189.5|198.2|200.11|184.75|191|190.05|200.9|198.8|193.51|193.53|169.15|185.05|178.1|176.55|179|182|175.25|170.3|179.25|181.75|179.45|177.05|173.15|193.85|193.1|198.3|192.8|211.3|222.15|219.15|223.25|226.6|239.55|233.1|232.95|235.5|229.25|212.8|211.4|215.75|214.6|211.2|211.3|225|238|245.8|246.9|243.7|228.95|232.3|228.6|227.7|221.55|224.65|217.3|213.85|210|214.2|216.1|232.3|234.9|246.1|255.8|260.7|234|236.15|229|228.85|219.3|203.1|201.9|196.75|182.15|198.25|197.75|220.3|222.8|223.8|232.1|228|222.5|235.8|232.5|233.65|235.5|225.45|223.5|244.35|240.3|219.2|209.55|212.35|220.05|227.5|260.25|264.05|260.85|259.9|251.5|275|285.35|276.2|271.6|273.5|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
04208|18047|/equities/bank-of-baroda|NIFTY200||243.6|244|238.45|239.25|245.6|239|250|274|273.1|258|260.8|267.15|255.3|258.1|259.3|260|269.55|266.7|251.91|241|258.35|271.15|277.05|293.95|307|284.2|284.6|270.5|296|294.6|295.7|297.3|285.5|287.5|280.5|281.35|285.2|280.7|283.3|280.95|283|266.3|264.3|262.6|258.5|248.31|247.17|237|233.46|231.72|230.81|240|239.22|235.16|234.55|238.44|236.44|236.01|239.25|231.89|230.52|234.81|241.05|237.61|235.13|224.5|212.55|246.32|243|231.8|219|226.31|217.1|204.3|201.11|190.7|196.01|200.18|202.25|206.55|211.05|223.52|216.35|225|235.05|239.05|237.77|251.11|244.3|240.8|219.85|240.85|247.55|239.9|229.26|237.85|239.04|243.5|236|231|231.5|235.05|247.65|243.9|238.75|231.25|242.55|243.85|248.75|250.05|263.05|272.9|278.6|272.35|236.45|261.15|260.25|251.55|248.35|265|257.8|251.1|263.5|265.1|257.7|243.8|250.15|271.05|258.35|265.3|249.2|242.65|227.65|219.65|222|219.45|227.25|222.9|215.1|212.9|205.15|192.75|192.75|193.4|190.65|194.6|187.85|201.2|201.2|210|209.75|206.45|197.85|190.2|186.3|188.8|185.75|187.7|189.6|195.6|196.2|195.05|190|185.35|188.3|182.65|184.1|182.1|179.3|177.3|172.8|180.55|176.25|170.7|165.35|165.1|158.5|155.7|155.6|166.05|153.6|153.15|163.7|163.6|146.5|156.1|176|177.15|181.2|167.1|168.1|181|170.3|164.45|161.2|159.9|152|143.6|142.5|129.6|129.1|126.9|124|131.7|134.7|131.25|122.15|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
04209|18031|/equities/bank-of-india|NIFTY200||139.37|138.92|135.62|139.82|141.35|134.01|140.06|143.33|144.12|139.09|134.6|139.5|136.5|138.65|136.74|138.83|145.78|141.05|136.13|134.52|143.01|144.72|147.85|159.13|171.83|159.56|161.26|146.4|158.7|156.24|142.9|145.2|138.11|139.15|138.46|136.71|139.08|144.99|144.76|142|138.55|133.73|123.9|122.2|123.7|116.26|116|117|112.51|110.68|109.85|113.84|110.55|109.2|108.81|112.25|113.84|113.57|116.93|112|111.56|118.42|121.82|116.1|114.57|108.82|104.2|114.58|113.7|108.85|103|106.26|104.07|94.22|92.66|92.7|94.78|95.41|97.68|103.46|99.11|96.85|90.05|94|100.22|101.86|102.7|109.81|107.45|105.34|100.7|103.8|106.86|96.6|96|102.82|101.07|106.8|109.66|109.51|110.22|115.25|116.5|116.69|114|117.25|120.4|117|119.7|119|117.3|119.37|121.1|122|109.55|125.5|122.75|120.8|136.6|148.25|137.5|133.2|141.2|133.9|131.4|128.1|125.1|135.8|128.8|136|124.45|130.55|132.4|126.55|127.4|116.6|111.95|109.1|105.5|108.2|108.6|102.9|103.1|102.65|100.1|94.7|86.4|98.4|103.5|106.85|103.1|105|93.75|88.2|85.25|85.35|85.1|83|82.55|81.8|77.65|76.75|74|69.5|71.15|72.75|72.5|73.45|72|75.05|77.2|82.7|76.95|76.2|74.75|74.1|67.6|69.6|67.9|75.5|66.05|68.25|75|77.6|76|75.9|88.8|89.85|88.25|75|76.65|90.6|84.9|79.7|74.65|72.8|68.1|58.3|50.5|46.2|46.15|47.05|45.85|49.5|50.85|50.55|50|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
04210|18034|/equities/bata-india|NIFTY200/MSCI_EEM_SMALLCAP||697|693.1|691.05|667|672.6|664.9|680|711.1|675.1|651|653.9|657.95|676.05|691.3|713.4|713.85|735|692|639.55|605|622.05|641.5|696.8|731|786.7|809.65|840.2|840.05|838.95|845|900|914.85|935.3|944.1|931.1|942|953.05|996|996.5|1024|1043|1065.3|1144.3|1108.3|1163|1151|1165.1|1232.5|1203.1|1095.9|1060|1065.5|1025.1|1173|1185|1202|1217.1|1219.9|1218|1193.5|1196.1|1205|1200|1246.6|1211.6|1200|1185|1190.1|1200.1|1221|1140.3|1187.85|1200|1202|1196.1|1177|1213.8|1245.5|1303.45|1288.05|1228.05|1260.5|1300.4|1386.85|1353.8|1327.85|1338.2|1406.3|1399.45|1308.05|1275.55|1304.3|1300.05|1346.55|1356.75|1392.55|1340|1350.3|1406.9|1411|1381|1405|1429.55|1410|1384.25|1438.7|1585|1502|1513|1487.1|1482.75|1433.6|1445.05|1448|1269|1338.4|1345|1294|1295.5|1330.05|1323.75|1307.05|1337.8|1350.05|1360.25|1348.1|1367.05|1415.05|1381|1410.95|1394.1|1396.85|1421.15|1442|1505.55|1557.55|1592.1|1608.55|1576|1627.55|1603.3|1595.1|1578|1560.75|1530|1535.5|1549.05|1603.25|1597.1|1597.6|1585.05|1628|1646|1652|1676.55|1681.75|1618.15|1637.8|1707.25|1661|1670.25|1623.05|1624.05|1617.35|1612|1560.8|1559.7|1555.5|1509|1517.55|1480|1473.15|1462|1390|1383|1401|1381.45|1381.05|1388.15|1396.6|1382.5|1402.45|1422|1503.75|1481|1478.1|1561.5|1551.1|1613.4|1611.85|1607.1|1618.6|1670|1697|1666.5|1670.1|1733.05|1800|1786|1764.05|1755|1775.35|1756.55|1821.2|1815.8|1867|1833.2|1839.05|1891|1872.1|1882.809|1727.723|1755.787|1726.748|1649.035|1607.864|1570.396|1566.401|1667.014|1766.896|1628.8149|1637.049|1613.272|1784.729|1827.021|1851.48|1900.203|1779.516|1852.405|1859.811|1731.621|1611.811|1672.179|1717.54|1745.2629|1802.757|1885.5861|1824.3409|1913.504|1821.271|1730.792|1740.342|1734.739|1796.715|1800.808|1798.615|1851.723|2071.7571|1994.823|1932.896|1880.324
04211|18036|/equities/berger-paints-(i)|NIFTY200/MSCI_EEM||530.8|522|497.25|488.9|484.35|486|507.15|525.75|504.1|481.05|487.15|495|496.25|479|465.9|455.75|458.2|439.7|416.85|404.45|403.65|391.1|404.6|429.05|454.05|451.95|448.75|452.85|459.25|502.6|505|511|518.1|536|531.1|529.05|549.5|558.85|574.3|528.9|528.35|538.35|536.1|525|524.35|506.1|513.35|530.2|528.75|532|522.3|524.2|528.2|542.45|554.8|554.8|555.2|569.25|576|528.2|529.15|545.05|553|544.4|544.6|536|525.1|539.05|544|520.5|494.5|486.55|497|484.1|473.6|478.1|484.1|473.1|469.35|468.05|457.65|465.15|449.05|442.65|437.75|437.75|441.95|465|476.25|474.55|463.75|485.4|502.7|528.25|530.4|549.05|561.2|574.25|600.2|613.55|593.65|570.15|563.05|548.05|521|514.8|537.75|511.05|507.2|505.05|503.7|494.45|497.1|481|439|450.8|484.25|480.1|478|503.05|501.55|500.7|555|555|554|542.25|549.05|567.15|555|553.1|545.45|543.45|551.1|542.55|567|578.05|591.6|578.5|563.65|562.7|575.6|570|568.9|569.65|556.7|534.5|533.1|560.25|553|555.2|566.25|594.833|588.458|581.375|582.916|582.5|570.791|567.875|563.375|555.625|556.916|545.625|557.5|559.416|555.833|532.708|538.75|531.375|512.541|508.75|506.291|509.166|489.208|478.166|475.125|473.208|471|473.416|475.125|482.416|457.958|460.458|459.375|460.208|439.291|445.041|461.041|463.458|470.416|474.25|477.5|491.125|507.875|509.166|500.125|497.041|480.208|480.375|474.541|486.125|508.791|503.333|505.291|516.833|530.25|546.166|536.041|541.875|564.166|552.875|520.583|482.541|475|472.666|477.75|469.791|469.375|457.125|462.5|484.041|453|519.583|543.125|552.875|585.375|580.208|596.958|593.25|560.416|559.166|553.625|517.041|533.5|563.333|576.208|594.166|600|578.375|613.875|638.333|639.166|610.208|606.916|623|600.833|606.666|623.583|652.333|626.583|619.458|596.666
04212|18043|/equities/bharat-electronics|NIFTY200/MSCI_EEM||399.25|385.2|382.2|400.6|405.1|404.05|403.55|406|406|399|400.3|409.9|407|415.5|428.6|424.5|438.75|434|420|399.35|403.25|422.25|433.65|441.7|430.35|429.1|429.5|404.1|411.6|397|406.35|402.8|389.55|392.9|380.45|380.55|401.75|401|415.05|414|405.3|404.3|412.5|401.6|403|399.05|392.45|395.7|369.9|367.55|361.2|371.1|379.55|376.45|376.2|391.1|394.15|405.1|414.25|405|393.45|379.5|383.75|378.5|358.5|316.2|304.8|295.85|293.7|287.55|256.2|274.45|296.35|276.72|269.05|244.36|243.5|240.25|248.2|263.3|252.7|266.3|258.3|270|282.85|288|289.35|308.15|303.3|287.95|270.25|275.5|277.15|267.4|257.45|277.8|265|273.55|278.65|267.1|275.75|282.05|292.1|297.8|290.65|285|301.7|281.1|305|324.15|303|297.45|302.25|281.1|230|285|250.05|221|223.15|230.75|231.75|225.7|221.2|203.75|195.95|182.5|179.1|205.6|199.75|186.25|171.75|176.5|181.55|184|180|182.05|179.75|178|164.05|159.15|149.95|140.4|137.35|139.05|136|130.75|127|133.5|135.05|136.55|133.6|134.05|133.3|137.6|132.2|127.15|126.75|126.6|123.5|125|124.75|122.5|121.05|117.9|119.5|118.75|113.35|110.2|107.3|105.7|106|103.5|100.4|100|98.75|95.05|89.9|90.85|89.65|93.55|93.15|93.65|93.1|93.2|87|92.45|100.2|97.4|98.3|94.65|96|97.85|104.25|103.85|104.5|105.45|104.7|105.15|103.55|99.95|100.45|98.1|96.25|106.1|108.6|108.1166|100.2166|94.2666|94.4499|91.5999|89.0832|87.6666|83.0499|76.7333|74.7166|75.7499|74.5666|76.2666|79.4333|76.3333|73.0333|72.0999|71.9166|75.7499|78.9166|81.4166|79.1499|71.9333|67.8499|68.0833|67.7499|68.8499|65.3999|62.3333|64.1999|65.4666|67.7833|64.7333|68.3333|69.0833|69.1666|67.1666|63.8833|66.7666|68.0666|62.9333|65.5333|69.4666|67.1833|65.4333|61.1499
04213|18039|/equities/bharat-forge|NIFTY200/MSCI_EEM||2028|2176.1001|2141.3999|2128.1001|2082|2083|2056.1001|2041.7|1954.8|1877|1870.5|1896.3|1827.6|1905.1|1818.3|1846.7|1831.7|1739.2|1610.2|1613.4|1634|1650|1666.1|1810.4|1783|1720.2|1578|1323.8|1395.1|1366.7|1419|1439.3|1438.2|1437.5|1384|1347.5|1385|1399.3|1371.5|1303.7|1299.1|1284|1235.1|1200.2|1179.4|1182.2|1179|1217.3|1140.6|1104.6|1100.5|1120.2|1129.5|1102|1141.9|1185.7|1200|1210.8|1270|1270.6|1269|1271|1230|1238|1217|1173.3|1080|1082|1066.7|1040.1|919.1|1014|1129.85|1037.1|1032|1002.4|1002.15|1047.6|1044.7|1123|1180|1186.05|1167.55|1203.45|1278.85|1272.2|1274.35|1318.95|1305.35|1313.2|1286.6|1301.55|1395.5|1340.8|1390|1442.75|1425.1|1460.15|1502.6|1534.05|1524.75|1545.5|1556.25|1551.05|1553.25|1510.4|1648|1500|1575|1603|1627.25|1666.45|1688|1557.35|1406.25|1533.1|1460|1368.9|1209.15|1242.2|1194.75|1155|1136|1105.3|1103.5|1088|1096.7|1150.1|1119.4|1100|1063|1229.55|1200.45|1180|1186.9|1234.25|1215.75|1202.05|1149.55|1174.25|1155.05|1088.45|1056.3|1028.1|1015|1002.3|1008.9|1065.05|1073.65|1051.8|1076.7|1087.55|1064.05|1075|1023.05|967.3|935.85|887.2|895|840.3|844|839.5|832.05|799.8|801.65|814.3|792.4|766.3|754.05|752.85|755.4|748.4|776.1|759.55|743.55|747.05|745.4|761|776.1|814.3|812.85|818.9|811.65|858.55|845.05|839.6|857.35|860|855.4|833.25|827.4|852.75|833.65|839|816|827|854.65|825.55|775.35|742.1|744.1|683|677.35|734.1|736.8|749.4|710.45|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
04214|18042|/equities/bharat-heavy-electricals|NIFTY200/MSCI_EEM_SMALLCAP||400.2|402.2|395.5|402.15|389.6|371.8|383|397.7|381.05|367.6|382.6|409.95|386.1|390.55|353.7|339|317.6|276.49|239.17|240.92|249.25|248.9|247.6|247.2|255|250.7|254.7|241.65|240.5|241.65|258.25|261.5|276.3|275.8|271.45|267.7|273.1|275.75|280.6|264.2|255.3|231.57|229.54|230.4|237.73|231.01|229.77|228.3|213.8|209.05|205.12|216.04|219.9|222.24|231.1|239.45|250|255.35|257.1|248.15|243.5|245.7|250.5|255.44|241.8|224|212.1|221.56|217.85|214.15|193.5|207.41|208.76|192.98|188|176|177.6|183.19|190.1|189.63|184.14|199.37|191.66|203.11|223.6|234.8|232|237.35|247.75|240.4|218.12|220.71|229.5|213.25|210.7|246.5|254.15|262.25|269.2|249.45|257.35|263.15|287.1|291.65|286.3|285|300.6|283|292.75|314.6|293.75|288.5|291.5|282.75|224.05|288.55|295|267.3|267.05|274.8|254.5|246.25|253.35|247.45|236.2|213.4|207.1|235.65|219.75|220.05|201.35|217.35|219.9|200.7|196.3|192|191.85|178.65|165.8|176.25|170.8|151.5|136.2|128.45|121.95|117.7|113.5|124.55|124.35|125.7|122.85|122.15|121.6|134.5|106.05|97.5|97.75|94.8|98.6|94.8|92.05|90.1|86.65|83.3|83.35|83.35|82.2|77.25|78.4|79.5|78.2|78.15|75|71|70.8|67.6|69.6|71.4|73.25|74.2|66.3|68|69.45|74.05|72.7|71.65|78.5|78.3|77.6|73.1|73.5|80.25|84.4|80.65|70.6|69.05|73.9|72.95|65.8|60.35|60.05|59.9|54.75|57.65|58.75|59.3|55.6|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
04215|18040|/equities/bharat-petroleum|NIFTY200/MSCI_EEM||310.65|317.1|312.85|305.1|302.05|299.4|299.75|306.8|305.1|280.25|290.1|290|276.6|283.5|293.3|295.55|300.15|284.25|271|266.6|270|284.4|314|351.1|366.65|362.3|372.95|348|350.55|345.5|349.55|352.2|364.8|361.7|361.1|349.1|352.4|353.7|363.3|360.05|356.25|331.25|327.2|330.65|337.2|325.5|322.45|315.7|313.55|306.8|307|312.45|317.15|307.15|316.55|331.05|342.1|343.3|328.8|308.2|308.5|299.3|308.25|313.75|308.7|304.5|301.35|293.1|293.3|291.1|262|275|272.13|258.31|254.35|234.01|236.15|246.35|247.45|242.2|251.5|263|263.5|275.6|289.75|287.35|282.05|296|290.5|289.4|279.35|296.4|298.1|302.25|303.1|334.3|328.25|334.35|331.3|322.95|338.55|351.05|343.5|336.35|320.65|329.8|331.05|296.1|301.8|293.4|301.95|294.8|305.1|296.8|267.1|308.8|312.5|295.9|295.025|301.7|294.025|282.1|291.75|290.125|292.675|278.2|279.5|309.2|297.225|305.425|290.175|278.525|234.7|230.05|227.825|222.55|224.05|222.25|216.225|221.025|222|206.55|193.3|191.575|180.675|168.55|165.725|171|168.075|169.775|171|175.325|173.525|171.4|169.55|172.125|175.65|178.2|180.025|181.575|189.2|187.8|181.7|177.825|179.15|180.1|177.3|179.55|179.275|178.175|179.5|179|171.375|165.15|165.325|163.5|167.675|172|160.625|160.275|157.025|158.1|161.9|162.025|161.1|165.75|171.45|171.025|163.775|160.075|161.075|167.3|164.05|163.5|152.15|151.2|151|149.4|148.675|144.025|148.55|152.4|150.425|155.5|160.075|160.525|160.25|164.025|166.525|160.1|163.9|157.075|154.825|152.075|156.075|152.85|146.675|149.875|158.5|161|156.1|162|168|176.5|180.575|185.525|188.625|186.1|178.15|178.15|174.05|165.9|166|165.55|178.3|182.5|187.025|184|190|193.275|191.725|183.75|178.7|191.05|190.5|182.9|187.5|202.5|210.725|207.1|206.8
04216|18041|/equities/bharti-airtel|NIFTY200/MSCI_EEM/EMCONSGROWTH||1901.3|1936|1890|1878|1885|1875.1|1833.1|1848|1816|1768.6|1777.4|1818.5|1869.3|1740.5|1801|1812.6|1807.3|1823.2|1763.4|1746.9|1781|1770.9|1776.6|1815.3|1870.1|1971|1992|1901|1925.6|1967|1988.7|2023.2|2071.6001|2101.7|2061.5|2038|2074.1001|2096.3999|2100.8999|1992.2|1995.6|2030|2003.6|1936|1887.5|1848.1|1911.9|1898.4|1882.1|1870|1872.5|1870.3|1845.7|1856|1878|1883|1891.8|1914.2|2000.2|1927.1|1838.8|1815|1831.5|1830.9|1799.5|1810.1|1836.5|1813.4|1806|1781.1|1669.4|1708.45|1660|1612.2|1624.05|1568|1559.5|1627.25|1678.05|1608.1|1574.25|1617.2|1578.1|1567.1|1563.35|1575|1573.4|1570.05|1582.4|1551.15|1511|1536.55|1558.85|1602.15|1655.85|1679.35|1642.45|1630.15|1719|1630.1|1523.25|1530.2|1502|1446.5|1445|1422.6|1464.05|1428.45|1426.05|1421.45|1408.45|1389.35|1372.85|1413|1219.05|1338|1329.55|1280.5|1270.05|1258.15|1288.25|1210.35|1183.1|1188.95|1210|1214.1|1151.7|1123.55|1099|1097.65|1103.8|1110|1145.3|1118.75|1074.55|1045.25|1007|989.65|960|987|991.3|971.2|941.95|933|929|895.45|900.05|937|916.55|916.05|902.05|903.35|883.6|858.4|847.05|854.1|850|865|865.1|879.1|863.15|865|853.3|846.35|826.85|819|826.15|812.8|795|783.9|783.7|773.65|755.65|752.55|765.1|752.05|738.85|748.8|739.15|760.7|735.8|755|766.2|761|756.6|761|754.65|751.65|792|760.1|805|819.9|823.95|832.6|835|817|809|804.2|798.7|759.85|763.05|784.7|753.2|768.7|764.5|686.2|711.8|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
04217|18045|/equities/biocon|NIFTY200/MSCI_EEM||413.15|421.25|421.35|426.35|402.7|394.85|411.2|413.1|406.75|405.8|406.05|425.65|421.75|371.75|359.2|350.5|348.5|338|337.7|342.1|365.55|366.25|379.4|375.35|383.2|374.6|366.4|360.55|359.1|359.05|365.95|372.15|386.1|394.05|383.55|375.55|384.2|391.65|391.3|376.35|372|358.65|356.7|342.95|344.6|337.05|337.7|353|361.3|346.8|347.15|354.8|331|341.2|381.8|384.6|369|366.55|349.55|343.05|340.1|330.9|327.6|330.05|329|317.9|322|313|308.45|319.7|299|321.3|339.35|323.55|321.5|291|298.55|320.4|342.75|358.5|347.1|380.1|360.45|356.75|352.2|329|335.15|346.75|368.05|333.55|319.5|326|306.1|303|304.65|332.5|334.6|345.1|363.6|351|366.15|355.25|350.05|340.65|323.35|332.25|348.05|320.4|334.05|349.1|348.25|336.3|326.5|330.1|269.55|305.4|302.8|293.45|292.2|296.5|262.15|259.85|267.7|265.5|251|244.55|249.9|269.25|267.45|268|261|271.5|256.4|257|273.35|269.1|249.65|245|239.3|237.65|236.9|231.25|232.3|224.35|222.55|217.5|218|230.5|254|262.6|260.9|261.3|265.55|260.7|253.85|254.1|251.65|249.7|250.65|243.4|262.6|251.55|253|236.1|234.8|237.65|239.85|234|236.7|240.55|240.55|232.55|225.2|222.25|213.2|206.65|198.85|191.55|200|220.4|221.35|217.35|230.6|231.75|229.65|232.65|244.45|246.25|254.55|260.2|259.1|265|270.6|280.3|274.05|278|272|267.2|267.15|258.25|260.7|281.8|273.5|282.95|290|290.2|294.1|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
04218|18052|/equities/bosch|NIFTY200||42620|41000|39705|40400|40760|41310|39505|40070|38870|36335|35755|35735|34825|36065|35475|35675|36295|36415|32155|28610|29000|29815|30100|32920|34855|34730|35200|35500|34930|34610|36730|37665|34990|35755|35550|36215|36160|35680|36420|35750|36520|36800|38400|37340|38105|37635|38050|39260|39790|40010|38800|38870|38320|37900|37615|37425|36525|35265|32120|31435|31405|30945|31080|31010|31250|30420|29425|27860|27515|26580|25921.5996|27124.5996|27366.5508|26210.9492|26282.4492|26005|26310.75|26501.0508|26640.3008|27840|27980.0508|30204.0996|30815.75|31624.75|33539.3008|34000|34465.9492|35460|34589.1016|34400|33610|32830.5|34755.1484|34822.3516|35370.3008|36060.1484|36220.3008|36420.5508|35501.1992|33850|32154.75|31922.3496|31500|31525.0996|30900|31619|33810|33100|33948|34342.5|33702.1484|32200|32064.9492|30563.8008|27500|29502.6992|30501|29979.8008|29160.0508|29008.8008|28538.9004|29421.1504|29375.0508|30050.0996|29730.9492|29380.4004|28116|28550.0996|28158.0508|27922|25107.1992|23751|22775.0508|22315.1992|22555|22400|22101|21562.9492|21331|21585.9492|21459.9492|21000|20485|19455|19315.1992|19300|19480|19933.25|19051.3008|18600|18840|18995.0508|18901.0508|18844.6992|18270|18175.0508|17931.1504|18015|18081.0996|18810|18779.0996|18740|18903|18485|18490.0508|18738.9492|18720|18245.6992|18680.3496|18716.0996|18791.0508|19080|18641.4004|18611.5996|18455.0996|18735|18301.0508|17975.0508|17801.0996|17900|17480.0508|17712.4004|16973.1992|17270.0996|16545|16366.0498|16810.9492|17090.8008|16751|16617.5996|16700|17251.6992|17010|16766|16309|16435.5508|16216.25|16108.5498|15543|15400.0996|15393.5996|15500.0996|15300|16150.1504|16810.0996|17135|16801.1504|17001.5|17310|17165.8008|16978.5508|16220|16225.25|15881.4004|15496.4297|14238.8496|13084.6396|13208.8799|13856.5996|14169.0303|13397.8701|12995.5898|12853.5098|13723.5703|13942.7197|13957.3799|14374.7197|14483.2002|13839.0098|13872.3496|13781.21|13946.9902|14610.2695|14883.5898|15437.2402|15862.5801|16299.8896|15677.0703|16230.3701|16995.6191|16896.2305|16024.0898|15107.2197|15937.3701|15971.96|15596.2695|15913.3701|17502.2598|17612.9297|16915.4609|16399.2793
04219|18054|/equities/britannia-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||5512.5|5363.5|5343|5316.5|5235.5|5276|5075.5|5186.5|5169.5|5036.5|5035|5164.5|5289.5|5279.5|5503|5641|5640.5|5444|5384|5351.5|5404.5|5592|5713|5845.5|5975|5964.5|5792.5|5697.5|5680|5787|5862|5930|5941.5|6002|5857|5780|5792|5785|5763.5|5723|5775|5792|5987|5782|5795.5|5841|5900|6035|6065|5779|5545|5399|5298|5371|5571|5570|5726|5717|5677.5|5450.5|5511|5425|5511.5|5410|5406|5415|5310|5276.5|5362|5309|4605.0498|4882.5498|4738.6001|4600|4710.0498|4506|4553.7998|4783.5498|4843.5498|4844|4991|4836.6499|4743.1001|4760.1499|4723.1001|4663.7998|4680.5|4750.0498|4805.6001|4874|4746.8999|4901|5541.8501|5611.0498|5601.6001|5870|5961.1001|6179.8501|6101.5498|5936.7998|5846.2002|5827.1001|5690.0498|5718.1001|5594.1499|5650.0498|5630.2998|5801.7002|5770.1001|5534.0498|5384.2998|5250|5317.5|5341.7002|5127.0498|5110.6499|5040.1001|5017.5|4802.2002|4707.8999|4662.2998|4641|4745|4780.6001|4740.7002|4760|4783|4788.75|4828.8501|4860|4894.75|4833.1499|5031.75|4925.8999|4974.2002|5051.5|5221|5146|4837.0498|4860|4915|4626|4640.5|4644|4546.0498|4347.7002|4470|4555|4493.5|4466.75|4501.5498|4478|4508.8999|4449.75|4426|4484.7002|4421.3999|4489.6499|4750.1001|4763.7998|5000|4991.5|4960.5|4949.1499|4945.2998|4865|4657.0498|4563|4485|4484.1499|4573.5498|4443.3501|4297|4246.2998|4222.5498|4282.3501|4153|4189.8501|4237.6001|4275.2002|4343.0498|4419.6499|4514.7998|4575.1499|4264|4319.1499|4291.75|4284|4206.2998|4296.5498|4324.1001|4384|4370|4161|4095.1001|4061.1001|3930.05|3705.45|3690|3742|3717|3732.25|3775.5|3564.1001|3621.1001|3588|3585.25|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
04220|18055|/equities/cadila-healthcare|NIFTY200||1112.5|1093.2|1095.2|1099|1126.6|1131.6|1095.1|1064.6|1053.8|1076.2|1048.9|1041.5|987.85|925.1|893.15|890.4|921.7|893.4|853.05|835.5|858|874|885.1|889|899.1|898.3|882|863.65|879.9|855.95|865.4|890.5|896.75|909|909.35|912.6|929.25|921|920.5|935.05|926.85|973.5|988|974.55|975.3|975|972.7|1025.5|1006.05|987|968.4|977.3|934.05|919.05|946.35|951.55|961.5|965|978.7|946.9|944|959.85|917.05|908.1|865.65|866.25|859|861.25|830.25|813|795|834.5|880.55|887.15|872|859.5|867.1|855.1|897.1|945|891.15|955|966.25|954.9|952.5|953.1|965|955.05|961.55|945|933.6|933|965|977|983.95|1008.5|1036.6|1050.1|1038.55|1042.1|1088.95|1097.2|1105.1|1171|1157.2|1210.05|1210.5|1123.2|1137.15|1134|1059|1050.05|1050|1059|933.8|995|1048.35|970.6|965|948|914.5|913.2|958.8|973.45|985|946.25|960.85|919.2|922.55|889|803.05|754.1|733.55|701.1|686|696.65|685|666.75|648.15|632|630|628.1|629.45|616.05|579.35|570.25|567.75|573.5|587.5|597.85|589.15|594.3|623.8|615.05|612.6|627.5|636.6|644.95|622|611.75|593|580.1|571.1|557.3|547.9|504|506|498.85|484.95|491.45|504|501.85|509.3|499|492|486|475.05|468.85|461.45|466.05|452.2|459.05|465.9|446.95|425.7|421.3|430|432.65|414.15|413.55|404.6|403.2|404.6|398.95|390|400.25|421.3|429.8|410.4|408.65|410.45|388|350.25|355.15|359.45|365.75|368|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
04221|18057|/equities/canara-bank|NIFTY200/MSCI_EEM_SMALLCAP||127.77|125.5|123.66|123|124.3|120.5|124.61|128.01|131.64|128.8|125.5|130|123.67|127.23|133.13|133.46|138.15|134.6|125.11|121.79|129.02|131.5|134.34|145.52|154.74|140.15|141.42|138.01|146.62|149.81|146.96|149.21|149.12|148.86|146|141.11|145.03|145.3|144.96|137.95|136.57|125.73|124.73|124.6|124.7|118.26|116.93|111.21|107.12|104|103.55|108.9|107.3|106|105.75|106.3|111.9|111.21|111.47|105.98|104.6|107.52|114.05|106.6|105.82|99.85|90.95|95.87|96.02|91.28|83.7|88.1|86.8|82.17|81.4|78.6|80.25|83.52|84.72|89.47|90.32|95.72|87.79|92.65|98.7|99.1|99.37|104|101.15|99.38|92.52|97.22|99.5|94.75|92.98|100.77|102.34|106.51|105.05|102.72|100.69|102.95|108.85|108.08|105.5|104.04|110.05|109|112.33|112.3|115.5|116.21|118.5|119.3|96.2|114.4|113.6|106.4|108.14|122.84|116.89|112.54|120.74|116.66|112.47|107.11|105.82|116|108.85|112.69|106.92|102.29|93.62|88.6|88.3|88.61|87.6|84.92|82.69|87.67|83.71|78|77.8|77.39|76.2|75.6|68.42|73|71.96|74.08|73.12|72.12|68.06|65.46|63.85|65|64.6|65.54|64.75|66|65|63.96|60.51|58.33|58.92|59.19|61.78|60.92|59.23|58.27|58.6|63.2|59.23|57.66|56.48|56.24|54.5|54.47|55.14|59.08|53.89|53.76|56.77|57.63|54.73|57.22|62.41|62.45|63.5|57.58|58.01|61.93|62.53|62.54|61.24|60.15|60.21|57.04|53.36|44.6|44.2|44.08|41.5|45.64|48.2|48.05|45.9|43.79|45.97|43.84|44.04|44.05|41.32|40.72|37.04|35.69|34.35|35.7|40.83|40.1|36.74|37.12|38.21|42.52|45.25|46.19|47.49|47.7|44.45|44.03|43.04|39.28|41.86|41.25|46.44|50.04|48.2|40.93|42.66|42.66|39.72|37.28|37.62|40.22|40.39|38.95|40.32|43.17|45.31|41.77|38.22
04222|18061|/equities/castrol-india|NIFTY200/MSCI_EEM_SMALLCAP||186.11|184.98|183.61|183.65|183.05|182.9|184.1|184.51|183.74|181.21|182.1|182.08|180.5|180.8|183.85|182.41|180.92|176.11|175.79|173.3|170.1|185.05|184.5|184.1|186.05|185.1|185|182.02|182|180.66|185.11|187.14|187.94|182.41|181.28|183.5|189.9|188.2|188.01|189.55|188|194.77|198.51|197.8|199.13|195.1|195.41|197.4|196|196.55|196.68|205.5|205|209.8|216.76|218.91|218.98|217.11|216.65|203.15|204.15|208.08|214.61|206.16|205.51|203|193.14|196.01|201|200.49|186.26|197.4|200.2|215.1|222.9271|206.9869|206.5945|194|194.7|169.57|162.6|174|178.05|188.2|190.15|194.81|197.8|205.55|199.2|192.01|185.07|188.93|201.4|200.45|202|216.26|218.37|227.57|243.5|242.6|251|260.55|262.25|249.85|244|240|250.2|231.61|245.4|239.5|202.01|199.8|202|195.61|167.05|185.45|191.1|186|186.15|194.6|206.9|200.1|206|187|185.2|191|186.05|207|194.9|199|186.55|191.6|173.25|169.8|166.05|177|178.65|164.2|143.5|137.95|138.95|137.75|133.2|133.25|132.4|133.5|133.7|141.65|134|136.05|136.05|139.5|144.4|142.85|142.4|141.5|143.6|146.3|139.15|134.25|128.95|125.05|120.7|119.3|119.5|113.6|112.5|112|112.3|111.8|113.5|117.5|116.05|111.8|112.85|111.5|107.4|107.7|109.5|113.65|114.25|118.1|117|114.2|116|117.05|120.1|123.5|121.95|116|115.8|128.6|116.5|128.25|129.4|123.8|123.25|119.6|122.4|121.15|109.95|111.45|110|111.6|112.85|113.15|112.1|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
04223|18070|/equities/cholamandalam-inv.-and-finance|NIFTY200/MSCI_EEM||1862|1859.4|1696.2|1660.4|1742.7|1755.3|1764.8|1694.9|1607.3|1449.3|1444.6|1530.2|1491|1528.9|1564.8|1472.3|1529.9|1502|1344.5|1299.4|1375.2|1436.3|1465|1620|1628|1662|1699|1527|1607.4|1617.7|1676.9|1709.9|1679|1554.7|1614.2|1690|1651|1647.2|1655|1691.9|1644.6|1686.1|1654|1609.1|1570.5|1557.8|1562|1505.1|1481.7|1412.3|1418|1495.8|1445.5|1422.8|1404|1465.7|1489.6|1506.5|1515|1543.2|1535.3|1540.5|1494.4|1593|1600.4|1543.9|1487.4|1465.6|1517.7|1487.9|1358.65|1426.25|1507.2|1433.1|1408.75|1387.3|1338|1333.05|1300.6|1225.35|1169.8|1215.65|1215.25|1238.55|1175.1|1168|1182.8|1272.65|1233.15|1229.05|1185|1181.15|1221.1|1251.5|1342.05|1427.5|1462|1489.15|1590.5|1557.4|1500.6|1452.55|1350|1344.2|1302.5|1329.05|1364.1|1341.55|1373.9|1377.75|1394|1386.35|1393.8|1326.65|1197.6|1205.55|1245|1224|1216.4|1161.15|1125.5|1100.5|1174.1|1160|1077.5|1026.65|1034.3|1011.2|1061.55|1067.4|1098|1100.2|1133.85|1201.5|1246.3|1207.65|1214.55|1228.3|1210.6|1163.5|1128.25|1085.4|1091.3|1115.85|1113|1126.2|1114.65|1184.1|1204.9|1185.35|1170.2|1172.55|1124.45|1084.35|1075.1|1018.25|997.25|1038.25|1051|1120|1127.9|1121.4|1145|1068.05|1077.35|1054.3|1036.55|1036.3|1034.35|998.85|976.05|871.15|832.55|819.3|815.35|764|709.9|722.75|731.35|749.55|747.95|749|765.65|764.55|696.75|696.05|675.3|658.45|658|691|694.25|723|727.6|708.7|706.35|684.15|718.4|701|708.05|701.8|716|696.7|694|732.55|756.5|787.05|760.55|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
04224|18071|/equities/cipla|NIFTY200/MSCI_EEM/EMCONSGROWTH||1449.2|1443.5|1392.8|1366.1|1404|1426.4|1441.5|1370.6|1341.1|1371.1|1354|1382.7|1392|1274.7|1313.6|1296.3|1222|1203.2|1170|1165.7|1216.6|1235.4|1292.7|1311|1308.8|1323.7|1315.8|1293.1|1281.7|1303|1367.2|1455|1475.9|1490.2|1491|1484.8|1495.1|1500|1505.4|1503.9|1490.3|1500|1577.9|1537.1|1490.8|1485.3|1475.2|1546.1|1533.1|1550|1567.8|1533.4|1480.2|1464.1|1494|1454.5|1468.2|1463.2|1493.3|1479.1625|1477.2662|1477.0667|1455.1102|1457.1|1451.2|1462.2|1463.7|1513.5|1502.7|1462.1|1335|1390.05|1434.45|1455.7|1437.75|1389.3|1400|1426.35|1431.55|1406.15|1366.1|1408|1429.85|1465.15|1495.1|1458.8|1436.1|1423.8|1470.1|1468.5|1453.85|1490.25|1558.55|1403|1478.8|1536.35|1573.75|1577.3|1602.3|1609.8|1610|1608.05|1566.55|1558.2|1555|1472|1523.55|1470.65|1480.2|1483.2|1467|1465.3|1533.5|1502|1418.55|1440|1396.4|1350.1|1317.25|1392.4|1344.5|1335|1388|1437.5|1458|1415.6|1449|1448.15|1451.4|1420.55|1410.45|1394.3|1312|1307.05|1267.9|1266.2|1246.7|1231.85|1192.1|1195.05|1197|1188|1164.55|1230.65|1197.25|1177.5|1132|1158.8|1146.5|1155.25|1158.9|1168.55|1223.3|1232.55|1211|1205|1226.05|1174.2|1150|1038|1019.5|1013|996.5|989.35|985.65|955.15|958.5|942.3|915.45|896.85|913|906.1|896.3|897|894.2|886.3|876.05|852|853.85|869.05|877|955|1016.1|1010.15|1007.5|1020|1050.45|1043|1063.85|1070|1084.45|1086.1|1101.1|1094.1|1078.5|1099.45|1116.5|1141|1141.55|1098.8|1099.2|1115|1050.85|1015|1028.5|1012|991.3|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
04225|18072|/equities/city-union-bank|NIFTY200/MSCI_EEM_SMALLCAP||207.25|200.74|205.51|217.01|217.63|212|199.2|194.55|196|179.25|182.4|186.9|184.2|181.7625|193.6125|197.8725|192.57|185.2575|178.485|172.47|173.0625|169.8375|171.975|193.5375|210.4125|201.15|211.125|205.4625|202.5375|198.7875|195.75|208.3875|213.75|208.5|200.85|194.3625|197.775|196.5075|195.075|185.1225|170.34|167.3025|163.1175|158.6925|158.7825|154.35|153.2625|151.95|147.0375|145.125|146.37|158.325|155.6325|156.0375|150.225|155.115|156.2325|156.8775|153.825|140.2875|141.7875|141.2325|144.99|144.0675|141.75|134.6625|130.125|129.0075|130.5825|122.7|112.1625|114.12|107.1825|110.325|108.975|108.18|108.015|112.725|119.5275|121.935|121.05|124.575|120.87|123.6|127.6875|129.0975|130.7775|134.7525|132.6075|129.39|125.04|126.9225|130.9575|128.19|112.65|113.4225|114.3375|118.35|122.5275|122.265|122.565|123.9075|124.65|122.8575|119.715|117.5781|121.1971|113.6676|114.7817|119.3577|123.829|118.7371|113.5031|109.9141|97.502|105.5399|106.8111|109.6898|108.2317|118.5128|115.4845|111.7834|113.6526|101.9135|100.3059|94.4738|93.7634|100.9415|98.2871|99.4087|97.2777|97.6142|102.3248|102.25|105.0165|107.8205|111.5964|109.0168|108.942|116.6061|111.9703|108.4186|108.7177|105.8016|102.2126|98.1749|95.5579|101.7266|93.6513|92.8288|93.4643|96.2683|96.5674|94.2121|89.7632|90.5109|89.8753|95.8944|96.7917|96.7543|95.4832|94.2868|94.2121|89.4641|89.3519|92.6045|92.5671|91.4455|101.8014|101.8761|99.633|101.5397|97.016|94.2868|92.4923|92.6419|89.9875|92.9783|95.5206|102.4743|99.8947|96.4552|98.8853|116.0079|111.0356|111.4843|117.5408|122.5504|129.6911|111.4095|123.3729|141.7293|141.8415|138.3646|133.8409|134.3643|140.6078|137.5795|138.3272|137.5795|130.8501|123.7094|125.6535|130.4015|132.196|127.1115|130.1024|125.6908|130.7753|118.924|118.0642|118.924|113.0171|107.3718|100.1564|96.1935|90.2492|95.8196|100.9415|93.913|90.9595|88.5294|87.8939|93.5391|98.8479|97.9506|102.2874|99.4087|92.4175|88.006|88.9781|81.5009|87.2957|90.81|95.857|101.5397|106.7363|102.2874|104.0819|104.4184|100.6798|97.5394|96.2309|104.3062|106.2877|106.7737|110.2879|115.8958|121.4663|123.3729|122.6252
04226|18075|/equities/coal-india|NIFTY200/MSCI_EEM||405.6|411.7|406.25|424.5|424.7|424.45|432.8|432|441.2|439.65|456.55|428.4|452.7|451.45|454.9|450.65|433.3|430.5|427.5|440.5|438.8|449.2|433.75|416|418.95|406.6|408.1|413|418.9|411.55|415.65|417.2|395.5|384.05|378.35|373.35|372.2|369.6|377.55|376.1|371.5|379.3|388.45|380.1|379.95|381.5|388.05|390.6|386.3|375.1|368.65|374.05|376.55|370.2|370.7|380|381.5|380.6|383.4|384.7|383.5|386|389.6|396.35|393.2|387.5|370.3|381.4|389.65|388.3|356|382.6|392.05|379.05|368|352.4|356.15|349.25|350.5|366.5|367.75|374.65|361.25|364.7|375.7|379.55|380.5|402|412|409.7|404.15|402.6|421.25|435.25|458.95|483.35|475.35|494.05|490.5|476.25|478.05|481.05|516.1|513.15|499.05|497.55|507.5|464.55|486.75|480.55|471.25|461.5|471.55|475.2|410.8|479|468.55|434.7|440.25|449.4|438|428.05|437.25|434.8|426.05|412.7|401.2|444.55|429.65|427.95|430.05|417.1|391.5|373.65|368|375.85|377.45|362.4|342.3|343.7|346.9|333.3|328.85|328.25|313|305.85|302.9|306.55|283.05|283.9|281.15|274.45|269|238.15|227.5|227|227|229.3|226.85|226.85|227.55|229|229.85|223.25|224.8|226.65|226.75|228.1|236.8|233.85|230|233.1|228|225.4|221.15|213.8|207.6|208|216.35|221.45|212|211.6|209.15|210.95|214.15|219.3|211.1|212.2|212|214.25|214.2|223.3|226.5|224.9|226.7|228.2|246.75|241|237.95|232.9|224|212.3|207.85|221|228|228.5|221.4|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
04227|39893|/equities/niit-technologies-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1780.4|1719|1489.4|1430|1470|1427.8|1362.2|1470.3|1378|1356.2|1391|1376.6|1274.6|1249.8|1147.1|1155.9|1136.3|1200|1200|1111|1064.9|1008.1|1073|1129.7|1182.1|1318.9|1334|1531.2|1633.3|1593|1668.3|1630|1628.3|1658.9|1828|1816.2|1895.1|1793.2|1771.5|1723.3|1715|1774.3|1729|1686.4|1598.1|1525|1531.7|1740.3|1656.2|1640|1711|1632.7|1584.3|1601.3|1667.5|1653.5|1838.6|1846.2|1883|1805.5|1778|1744.5|1690.5|1656.6|1629.2|1568.5|1467.2|1451|1333.2|1250.2|1194.01|1312.23|1525|1446.1899|1440|1428.52|1419.63|1487|1535.2|1564.03|1641.02|1628.52|1696.27|1850.51|1877.5|1863.05|1837.64|1772|1719|1671.85|1581.09|1572.58|1494|1484|1342.01|1426.01|1415.01|1374.99|1357.37|1354|1286.23|1244.54|1202.45|1196.21|1153.2|1149.8|1212|1168.12|1161.02|1110.21|1085.15|1060|1032.4|1033.6|944.59|988|945.6|880.46|857.45|892.01|1016|1018.21|1120|1092.6|1097|1092.4301|1180|1222.74|1278|1300|1279|1270|1220.53|1232.2|1252.61|1201.8|1168.3101|1242.6|1184.41|1138.51|1101.2|1098.49|1110|1006.3|1013.13|989.61|951.31|996|999.55|1005|1010|1050.27|1073.64|1082.22|1017.63|940.6|979.21|977.05|935.12|926.01|922.01|914|930|888.99|878.45|876.01|867.27|877.66|842.32|812|814.96|811.18|756|750.4|798.2|754.26|712.95|731.6|767.21|823.59|831.2|835|800.06|852|851.44|813.64|771.32|758.1|762.2|740.46|740.8|758.46|771.48|783.99|748|751.65|728|744.55|740.99|736.81|701.44|659|661.14|642.01|652.4|686.93|686.2|722.61|759.4|757|760.6|735.51|672.81|666.35|681.4|683.98|667.69|643.62|678.24|747.48|670.6|724.8|710.45|718.15|792.23|787.03|821.03|872.36|863|877.6|816.82|845.48|874|837.71|860|905|917.6|874.2|1030.95|1112|1142.15|1109.88|1012|1060|1000.2|1006.62|1040.4|1079.23|1005|978|945.32
04228|18076|/equities/colgate-palmolive-(india)|NIFTY200/MSCI_EEM/EMCONSGROWTH||1971.3|2009.2|2047.3|2024.5|1986.3|2008.2|1980.1|1957.8|1990|1972.8|1976.5|2050.3999|2113.6001|2111.6001|2099.2|2090|2057.6001|1878.1|1800.7|1782|1838.1|1882.6|1951|2167|2185.7|2100.7|2100.5|2069.2|2029.4|2087.6001|2042.3|2033|2051|2082|2064|2133.7|2096.2|2147.8|2167.2|2151.2|2155.1001|2204.3999|2200|2195.1001|2201|2191.6001|2211|2334|2334.6001|2320|2245.6001|2185.6001|2151|2204|2194|2212|2356.5|2370.1001|2381|2353.1001|2356|2346.3|2428|2449|2469|2570.1001|2494.7|2531|2534.1001|2472.1001|2311.5|2325.8|2341.3999|2351|2400|2361|2424|2411|2470|2605|2630.45|2658.3999|2610.1499|2723.2|2674.75|2705.5|2740|2777.5|2844.05|2743.8|2668.8501|2701.55|2863.3999|3042.3501|3056|3349|3633.25|3725.05|3610|3581.75|3582.05|3607.05|3512.05|3524.6001|3430.2|3302|3170.45|3082.1001|3013.1001|2906.45|2832.2|2785.5|2820|2904|2660.3999|2625|2650.29|2629.3669|2746.832|2744.8401|2630.6621|2576.114|2593.749|2669.1201|2620.45|2591.856|2522.313|2495.762|2467.1179|2489.2859|2494.3169|2478.824|2472.448|2370.127|2440.1179|2377.3|2451.9241|2388.5581|2345.3181|2258.241|2254.2061|2138.634|2143.217|2087.5229|2080.449|2037.5081|1997.606|2028.043|1964.7271|1961.8879|1960.842|1962.6851|1921.936|1926.8669|1906.941|1901.96|1938.7729|1946.7939|1963.332|1818.469|1814.085|1745.788|1653.8781|1619.007|1619.605|1588.121|1587.474|1563.214|1562.217|1592.156|1558.2321|1554.2469|1534.3199|1514.444|1518.379|1491.5291|1484.605|1475.538|1473.097|1472.649|1440.767|1437.877|1432.697|1440.368|1429.309|1433.1949|1475.787|1472.151|1503.833|1526.4|1558.2321|1536.911|1575.717|1570.188|1566.202|1549.265|1572.778|1567.797|1578.955|1541.843|1526.35|1551.2581|1547.2729|1551.756|1549.564|1619.505|1545.5291|1541.344|1547.821|1554.2469|1560.175|1510.808|1536.313|1523.859|1500.546|1476.634|1465.127|1464.579|1488.291|1555.243|1538.106|1554.197|1536.463|1547.2729|1577.162|1480.52|1519.475|1543.885|1495.464|1473.645|1482.1639|1382.881|1392.844|1384.874|1396.63|1425.772|1397.4771|1370.527|1421.7371|1431.7|1439.8199|1436.682|1387.713|1405.298|1418.151|1408.785|1440.667|1465.176|1504.431|1496.61|1495.464
04229|18077|/equities/container-corporation-of-india|NIFTY200/MSCI_EEM||498.25|505.2|469.95|474.4|456.2|448.45|465.45|468.45|454.1|437.45|446|460.15|493|511.6|509.5|505.15|498.55|467.5|435.8|423.5|421.45|438.4|452|459.2|490.5|494|497|485.85|472.75|478|504.45|510.35|514.25|501.85|490.55|493.35|500.4|507.45|510|515.85|515.8|536.65|530.35|524.5|527|520.65|523.4|549.9|539.7|528.6|521.7|534.1|531.1|529.2|570.6|596.05|610.05|588.1|590|583.4|580.4|601.64|620|577.64|566.56|534.4|516.24|534.48|540|544.24|512.92|546.08|546.24|500|504|481|497.2|524.64|533.48|571.4|563.64|592.32|580|590.6|617.28|615.24|612.04|650.2|657.64|636.28|605.8|621.2|648.04|623|624.44|683.64|686.4|696|701.12|705.6|744.8|751.44|760.88|767.56|753.76|775.04|816.44|790.96|805.76|812|812.64|823.48|869.68|833.92|704.56|837.24|856.04|794.48|782.44|819.48|743.56|718.68|713.6|710.2|689.76|655.56|676|759.44|756|773.16|715.2|728.08|652.16|653.32|651.12|694.44|676|664.8|653.12|668.44|629.88|598.4|590.64|584.48|574.4|537.76|540|563|556.28|558.84|565.6|565.16|549|540.04|523.04|522.4|516.72|535.2|538.8|532.8|530.48|527.2|524.28|505.96|503.36|516.84|531.28|526.4|497.8|488|498.56|489.12|479.2|478.4|457.36|455.08|444|464.2|459.84|467.4|466|464.04|480.52|481.84|473|501.76|552.92|563.2|581.72|562.4|568|588|608.04|603.2|580.44|581.6|612|629.24|592.12|549.36|547.2|552|539.2|578.04|584.24|528.44|537.68|526.04|544.4|533.28|538.92|530.12|533.12|521.92|480|468.04|481.6|479.84|492|512.84|464|443.2|467.84|501.48|508|516|538.4|538.4|515|486.08|469.48|444.8|456.08|444.8|460.56|486.56|510.52|480.44|495.2|508.04|491.24|476.12|474.64|497.2|501.2|465.48|480|516.8|544.64|523.84|507.2
04230|18080|/equities/coromandel-international|NIFTY200/MSCI_EEM_SMALLCAP||2049.6001|2043|1983|1955|2000.1|1990.7|1900.3|1966|1917|1706.5|1729.1|1720.2|1786|1814.9|1901.8|1955.7|1983|2029.9|1850|1829.9|1818.1|1902.6|1948.5|1995|2210|2251|2231|2178|2186|2174.5|2238.5|2242.1001|2201.5|2335.8|2210.3999|2236|2255|2223|2182.7|2125.3|2095.5|2099.8|2135.2|2142|2215.6001|2139|2167|2190.1001|2176.2|2250|2240|2362|2228.5|2401.6001|2388.1001|2293.6001|2289.3999|2181.8452|2220.1968|2205.2158|2260|2255.6001|2252.8|2252|2365|2320.6001|2201|2190.7|2136.1001|2051|1855.05|1982.1|1946.4|1779.75|1699.8|1596|1610.8|1658.5|1739.45|1752.25|1687.2|1740|1790.3|1905.7|1822.65|1816.15|1756.65|1730.6|1746.25|1745.4|1695.05|1665.2|1623|1573.05|1560|1570.7|1545.65|1614.5|1612|1606.9|1667.05|1681|1706.05|1713.35|1673.55|1585.55|1605|1499.7|1558.2|1571.5|1562.05|1493.35|1490.55|1387|1245.55|1241.1|1224.05|1174|1170|1174.05|1071.9|1092.55|1141.6|1075.05|1040|1036.75|1054.8|1069.1|1024.6|1076.1|1071.55|1065|1034.6|1119.85|1126.5|1152.55|1224.2|1216.75|1175|1222|1161.25|1114.2|1109.6|1095|1075|1019.05|1054|1135|1143.05|1133.35|1072.35|1071.5|1095.25|1102.5|1060.3|1060.1|1043.05|1035|981.25|953|942|921.25|944.45|913.55|916|921|929|932.7|908.1|917.2|953.85|936.4|931.2|919.25|918.05|864|848.55|841.5|855.8|902.1|878.05|880.8|900.75|866|849|838|861.5|870.2|881.2|853.2|848.05|935.15|905.15|911|886.3|890|922.85|943.15|970|951|955.05|981|963.35|1002.15|992.5|1025.8|1012.25|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
04231|978762|/equities/crompton-greaves-consumer-electric|NIFTY200/MSCI_EEM_SMALLCAP||241.55|248.3|244.8|240.2|255.55|256.5|268.7|270|258.75|251.75|264.4|272.3|287.15|280|270.3|252.1|248.31|234.22|226.66|222.15|230.35|240.15|238.75|241.55|255.8|264.2|243.05|219.15|217.4|223.75|247|250|247.5|255.75|248|248.4|255.1|262.15|265.95|273.65|269.1|281.95|285.85|278|283.15|286|290.35|309.6|313.55|325.25|316.6|316|314|315|320.45|328|334.75|333.5|344.4|339.25|337.8|336.75|345.2|350.55|342.75|325.3|315|321|328.65|331.8|301|325.6|350|345.95|337.3|316.15|319.35|323.15|325.85|338.85|331.2|338.35|348.25|359|364.7|383.9|386.6|402.7|401.45|394.5|374.35|369.8|375.1|382.1|382.6|406.1|417.5|414.55|412.9|441.55|450.7|460.8|456.3|442.65|425.3|415.05|427.1|419.65|416|409.5|403.95|404.25|421.4|395.9|358|384.05|385.85|320.15|317.8|312|298.1|287.45|282.2|268.95|263.5|261.25|274.35|288.35|286.3|285.45|277.1|284.6|293.6|299.15|306.6|311.1|306.35|296.1|287.15|287.55|289.9|280.3|282.95|278.25|279.15|275.3|277.9|281.75|294.2|299.15|291.85|295.15|299.25|299.75|297.35|289.85|281.15|293.25|285.6|286.5|287.85|286|281.55|285.7|281.45|273.6|272.5|271.15|256.2|252.1|253.95|253.7|251|287.5|292.3|292.4|287.95|278|285.4|294.55|293.5|291.35|296.15|303.05|295.15|316.1|320|333|334.3|333.1|338.25|345.8|347.15|357.15|361.7|354.75|352.65|350.6|352.3|372|375.45|395.7|391.05|391.05|393.95|387.35|393.1|383.6|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
04232|18084|/equities/cummins-india|NIFTY200/MSCI_EEM_SMALLCAP||5315|5175|5315|5397|5390|5381|5454.5|5535.5|5630|5541|5607|5337.5|5183|5147.5|5227.5|5120|5067.6001|4951|4562.2998|4455.8999|4394|4478.1001|4518|4563.5|4769.8999|4378.2002|4328.3999|3975.2|3883.1001|3917.8|3893|4096|4316|4339.1001|4338.6001|4412.1001|4430|4278.8999|4183.2998|4256.7002|4244.2002|4195.5|3975|3917|3882.5|3833|3926.7|4035.3|3928.3999|3792|3777.3|3729.5|3750.3|3494.2|3481.5|3515|3465|3330.3|3312.3999|3218.6001|3212.2|3248.1001|3222.6001|2915.6001|2926.2|2778.5|2706|2850|2798.1001|2831.6001|2580|2832|2945|2817.1001|2781|2693.05|2701.45|2636.75|2696.2|2660.6001|2700|2799.95|2840.1001|2988.8999|3192.75|3178.1001|3304.05|3460|3415.2|3361.6001|3244.25|3273.05|3401|3328.1001|3311.2|3589.5|3526|3607.8999|3730|3610.6001|3661.25|3744.7|3691.05|3720|3650.05|3359.05|3471.6001|3407.05|3549.6001|3925.8|3885.25|3815.3|3735|3503.5|3102.1499|3460.25|3682.5|3403.6499|3322.5|3211.1001|3039|3013.5|2922.55|2971.8501|2918.25|2664.75|2652|2703|2650.1001|2591.2|2506.1499|2291.05|2164.05|2042.05|1948|1969.35|1927|1933.5|1888.3|1835.55|1921.5|1852.85|1816.85|1748.5|1692|1659.05|1664.05|1682.5|1682.8|1669.1|1653.3|1707.9|1689.1|1701.55|1671.9|1707|1701|1721|1745.05|1883|1863.05|1879.15|1851.75|1840|1807.1|1771.2|1754.95|1730|1556|1613.05|1597.25|1569.15|1536.8|1481|1532.55|1552.55|1580.25|1608|1634.5|1602|1550|1560.2|1582|1425|1373.4|1358.4|1440.1|1438.05|1360|1350.05|1376.1|1419.05|1428.3|1366.8|1318|1331.55|1306.15|1300|1185.1|1177.8|1178.65|1170|1150|1175.45|1182.85|1190.15|1169.95|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
04233|18086|/equities/dabur-india|NIFTY200/MSCI_EEM/EMCONSGROWTH||405.05|405.35|415.55|419.4|422.35|435.15|421.6|417.45|421.4|418.15|414.6|440.1|443.6|457.85|443|440.35|436.55|422.65|408.35|403.35|416.05|428.8|452.05|477.5|507.3|500.05|507.55|493.85|499.35|501.1|511.1|501.25|485.95|487.8|489.55|494|500.8|509|512.5|512.65|485.6|486.7|498.4|482.55|479.15|483.65|493|532.2|533.7|520.05|509.7|512|498.65|506|507|508.35|518.35|496.05|479.4|463.1|463.9|464.25|480.55|478.7|475|467|458.6|476.6|474.8|462.6|433.3|458.2|502.2|490.1|489.55|480|490.85|500.15|515.65|520.15|515.5|515.15|509.5|501.1|502.3|500.9|499.5|499.5|516.65|515.2|499|502.65|528.6|532.85|535.25|564.95|562|571|620.6|650.55|644.05|634.2|636.1|614.85|598.6|614.05|625|618.05|630|610.4|600.7|588.85|588.55|588.15|536.75|540.55|533.6|534.7|524.25|505.15|503.3|489.2|499.1|502.3|512.6|512|515.8|528.25|526|534.25|531.15|528.65|515|522.2|535.35|542.3|546.6|529|526.5|537.25|537.45|531.05|535.25|516.7|526.7|516.2|504.1|516|536.5|545.8|545.55|553.55|560.2|551.05|546.1|557.05|556|558.1|545.65|559.25|564.05|566|570.65|560.15|556|546.65|541.55|542.4|515.4|513.65|506.05|503.65|520.2|517.45|514.2|525|529.2|529|518.6|524.05|522.25|529.6|524|529.2|528.25|556.25|543.05|538.55|548.5|557.25|562.95|579|582.15|555.6|540.55|542|547.65|550.2|530.75|522|517|534.25|555.1|540.3|544|567.25|563.85|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
04234|947396|/equities/ocl-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1812|1794|1683|1780.8|1731.8|1712.8|1685.1|1671.1|1684.1|1605|1676.9|1739|1675.1|1720.1|1813.6|1884|1919.1|1894.6|1771.1|1747.1|1717.3|1803.6|1822|1867|1982.8|2056.5|2111.8999|1859|2032.9|2077.6001|2020.7|2041.7|2108.8|2005|2006.3|1933|1963.7|1986|1982|2016.6|2029.1|2083.3999|2085|2187.3999|2211|2202.1001|2207.3|2404|2364.3|2387.2|2311|2301|2218.8999|2191.7|2178.5|2190|2138|2121.8|2159.1001|2025|2025.4|2066|2011.6|2007.7|2046.6|1952.2|1902.7|1934.4|1851|1795.7|1700|1767.75|1725|1602.4|1601|1655|1664.45|1734.5|1741.5|1788.6|1779|1701.6|1673.5|1720.25|1727.55|1713|1795|1848.15|1835.1|1802.3|1680.2|1676.55|1759.85|1765.9|1751|1815|1827.25|1889.45|1837.15|1794.25|1833.1|1865|1791.55|1751.7|1705.45|1722.2|1785.35|1751.1|1803.05|1807.65|1809.9|1772.6|1803.05|1809.95|1651.4|1743.05|1788|1698.9|1705|1781.55|1767.05|1908.45|1939.05|1942.05|1928.7|1849.65|1803.15|1916.15|1986.3|2062.05|2005|2068.2|2221|2071.05|2135.5|2260.05|2289.05|2201.55|2137.2|2303.6001|2268.1001|2178.75|2141.8|2091|2066.1001|2025|1995.05|2151.8501|2198.6499|2206.7|2245.05|2235.8|2293.25|2127.3|1997.15|1893.05|1873.3|1969.1|1935|1880.65|1915.35|2035.55|2140.95|2153|2162.95|2077.1001|2083.1001|2066.6001|2017.55|2030.35|2008|1984.15|1901.5|1916.4|1976.55|1957|1827.5|1771|1706.65|1790|1812|1860.05|1886|1823|1672|1675|1829.95|1840.5|1835.95|1753.7|1759.35|1806|1818.35|1734.05|1650|1642.3|1656.55|1535.5|1511.1|1476.05|1478.2|1494.5|1495.65|1571|1631.1|1530.5|1504.25|1522.45|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
04235|947225|/equities/deepak-nitrite-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1694|1656.1|1635|1634.5|1613.3|1550|1534|1616|1610|1608|1637.3|1656.3|1718|1783.5|1725.6|1674.7|1510.2|1406.1|1345|1280|1301|1380|1442|1461.1|1566|1595|1580|1564.2|1526.6|1521|1545|1587|1695.1|1647|1525.1|1517|1514|1555|1688|1701.3|1715|1725|1750.1|1751.1|1758|1827.1|1805.1|1743|1733.9|1745.7|1785|1802|1775|1794|1812.6|1898|1938.5|1946|1948.3|1873.7|1865|1899.1|1935.1|1993|2051.2|1940|1845|1925.2|1920|1925|1782|1916.15|1970.55|1948|1908.5|1790.8|1827.15|1809.95|1872.3|2283.55|2177.8999|2270.1001|2319|2402|2445|2548.3501|2586.2|2625|2593.25|2685|2511.75|2453|2600.8|2611.1001|2640|2805|2749.75|2816|2782|2809.8|2881|2890|2798.3501|2783.45|2818.1499|2931|2919|2721|2752.05|2631.1001|2510|2448|2390|2274.3999|2021|2165|2320.45|2417|2410.7|2413.8|2270.05|2245.6001|2185.05|2120|2117|2059.1499|2035.1|2134.8501|2169|2275.55|2163|2178|2208.05|2227.05|2261|2395|2415.6001|2379.45|2179.3999|2198|2182.1001|2168|2108.3999|2095|2018.3|1955.05|1921.85|2073|2060|2066|2082.2|2123|2227.6001|2218.6499|2006.25|1976|1962|2023.05|1938.25|1961.1|1943.8|1900.2|2055|2165.55|2161.1499|2002.1|2011.3|2065|1918.85|1909|1863.65|1882.65|1829.25|1812.75|1801|1783.65|1762|1770.05|1775.45|1780|1765|1757|1735|1730|1800|1800|1883|1911.05|1921.65|1880.05|1877.4|2103|2176.3501|2108.55|2090|2088|2074|2250.6499|2220.2|2202|2165.95|2031.15|1975|2063.45|2045|1975|1890.3|1950|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
04236|18203|/equities/indiabulls-securities|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||50.4|53.15|55.26|60|60.6|60.49|63.04|61.56|61.4|61.3|58.7|59.32|59.36|58.16|61.73|63.8|64.27|66.13|64.6|65.01|60.57|57.52|58.5|57.85|55|50.66|56.33|59.48|55.05|49.85|56.34|55.8|54.09|55.2|53.71|55.27|59.08|57.88|75.31|71.25|87|85.51|91.47|90.9|85.1|85|86.25|76|72.2|62.32|63.11|57.71|55.69|54.1|62.8|47.05|50.07|51.01|48.41|51|53.5|54.85|50.7|49.64|49.2|52.65|52.01|53.86|52.16|49.8|47.9|47.72|42.54|37|44.7|45.7|44.4|44.55|50.65|50.05|39.5|39.8|38.5|37.15|35.15|33.25|37.4|37.75|40|35.1|38|37.8|36.8|38.25|39.9|38.4|38.15|39.25|38.85|38.8|38|38.8|39.05|39|36.65|35.7|40.35|39.55|40.05|41|40|41.4|43.5|42|39.45|40.9|43.05|37.3|35.4|30.55|29.9|31.5|32.85|33.05|33.55|33.4|32.55|33.7|35.5|36.65|37.65|36.6|36.4|36.85|26.55|23.6|26.8|28.35|30.25|30.25|31.4|32.85|32.5|32.35|33.15|36|37.55|38.55|34.7|34.5|41.7|43.4|46.5|44.8|47.45|51.65|54.15|48.4|42.6|43.5|46.6|46.5|49.15|53.9|59.55|64.05|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
04237|18099|/equities/divis-laboratories|NIFTY200/MSCI_EEM||8258.5|8105|7220.5|7177|6786.5|6693|6530.5|6689|6571|6506|6450.5|6590|6658|6636|6483.5|6346.5|6187.5|5970|5708|5647.5|5935|5927|6055|6238.5|6226.5|6008.5|6041|5890|5974.5|5955|6227.5|6345|6285|6402|6280.5|6265|6342.5|6322|6355.5|6473|6601.5|6383|6535|6439.5|5802.5|5636.5|5656.5|5974|5896.5|6002.5|6092|5952.5|5856.5|5893.5|6335.5|6569|6545|6825|6666|6520|6455.5|6547.5|6505|6541|6333.5|5878.5|5841.5|5916|5799|5596|4955|5384.9502|5727.2002|5582.0498|5414.25|5360.6499|5364.8501|5684.1499|5766.0498|5471|5351.6499|5707.2998|5654.3501|5715.2002|5880|5716.5|5780|5844.2002|5866.1001|5902.1001|5690.5|5710.5498|5678.3501|5707.7998|5692.25|6004.6499|5376.7002|5241.7002|5292.25|5392.0498|5082.2002|5015.25|4858.9502|4615.5498|4623.2998|4778|4771.7002|4395.2998|4496.4502|4445|4505|4488.0498|4439.7002|4433.8999|4180.5|4215.6001|3850|3724|3755.2|3900|3675|3641|3705.1499|3450|3350|3397.1499|3441|3450|3465|3597.05|3632.05|3613.5|3540.3|3547.25|3585|3860.5|3882.1499|3694|3565.55|3612|3662.3999|3720.95|3604.1001|3487.25|3295.3|3330.05|3380|3534|3683.8501|3653.3999|3651|3685|3691.8|3587|3529.75|3616.05|3601.75|3671.05|3577.05|3656.95|3567|3590.75|3540.05|3467|3450.1001|3308.95|3420|3420.05|3051|3085.5|3190|3236.3999|3172.05|3132|2901.2|2824.75|2775|2762|2730|2779|2816.5|2800|2755|2740.1001|2795|3303.25|3316.5|3281.3|3357.5|3385|3303.1499|3254.6499|3263.05|3332|3245.5|3195.1499|3261.1001|3567.45|3540|3550|3472|3694.05|3590|3544|3560.1001|3553.05|3511.55|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
04238|1046345|/equities/dixon-technologies|NIFTY200/MSCI_EEM_SMALLCAP||13645|13579|13601|13586|13180|12355|11785|11716|11656|11235|11153|11480|10570|10100|10580|10855|10765.5|10288|9734|9600|9800|10059|9630|9770|10081|11007|11250|9968|9835|10274|10702|11480|11646|12250|13020|12130|13500|14374|14921|14710|14671|15301|15440|16451|16535|15982|17380|17965|17806|16770|16470|16416|15593|15810|16128|15860|15710|15118|14376|13280|13862|14203|14381|14600|14862|15565|15051|16271|15386|14502|12202.2002|12880|13009.4004|13054.5996|12750.0996|13350.0996|13453|13592.25|13781.4004|13610|14359.5|14280|15741|16611|17472|17615|17770.5508|17121.0508|16020|15365.2998|14725|14540|13711.0498|13800|13062.2998|14909|13350|13425|13825|13050.5|12022|12043.0498|12865|12419.7998|11559.9004|10950.0498|11225|10620|11210.5498|12164.2998|12086.4502|11372.1504|11140|10007.5498|8453|9008|8849.1504|7932.5498|8232.0996|8270.4502|7627.4502|7198.3501|7590|7480.0498|7108.7002|6839.1001|6503.5|6922.1499|6472|6410|6131|6125.3999|5800.2002|5782.8501|6020|6280|6243.1499|6413|6220|5961|5876|5272.0498|5265|5206.6001|5223.25|5076|5288.25|5291|5028|5062.1001|4733.4502|4785.75|4985.0498|4960|4815.0498|4730.1001|4585|4385.0498|4020|3953|4160|4220.9502|4145.2002|4316.25|4298|3965|3845.55|3652.3999|3041.05|2858.05|2842.8501|2882.05|2820|2920|2870.05|2859|2754.05|2835.8999|2807|2790.45|2705.95|2581.2|2622.05|2641.05|2553|2631|3451.1001|3603.05|3785.05|3671.7|3710|3970|4082.6499|4207|4305.2998|4250.9502|4462.1001|4392|4269.7998|4185.5498|4214.5|4262.4502|4110.5|4301.1001|4414.25|4065.6499|3922|3875|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
04239|18100|/equities/dlf|NIFTY200/MSCI_EEM||639.3|635.05|641.9|630.6|646.7|630.75|608.65|609.4|598.3|555.5|572|586.55|554|553.8|592.05|579.8|583.05|546|513.6|489.4|512.05|524.6|540.45|562.75|600.9|616|623.55|592.9|589.25|586.65|641.05|666.6|676.2|688.35|672|679.5|705.15|715.25|721.2|752.45|745|754.1|765.1|730|722|708.65|714.05|759.4|746.35|737|737.55|759.05|742.15|743.15|775|822.4|815.15|811.25|824.5|834.45|833.85|826|789.65|767.7|713.25|655|617.9|653|648.95|630.4|601.2|648.75|672|651.95|636.05|622|625.1|650.35|660.1|734.75|696.5|691.1|707.05|750.15|809.9|818.1|824.5|846.1|822.25|807.2|744.65|743.95|773.55|787.5|766.6|843.8|815.7|832.3|880.3|833.3|812.05|809.55|818.5|847.75|809.2|800.4|830.5|778.2|808|819.55|817.95|811.8|850.6|838|687.05|799.6|834.2|810.6|817.4|862.8|854.3|834|903.95|883.6|858.15|805.3|809.3|908.1|881.65|845.35|799.05|783.2|755.25|732.3|762.75|751.3|704.45|711.4|670.2|653.3|632.8|619.25|623.5|604.35|586.5|531.25|513.5|548.1|536.55|515.75|513.4|512.55|520.1|504|476.5|473.1|463.05|480|482.25|478.35|491.8|485.6|486.4|469.7|473|485.65|480.9|467.8|462.3|440.25|426.8|420.6|403.3|402|383.75|357.4|346.5|353.05|336.5|347.7|342.4|341.3|347.15|350.75|341.55|347.25|368.55|368.2|367.55|356.3|355.3|392|394|389.35|387.8|396.55|386.6|380|366.7|351.5|356.5|346|344.1|368.15|384.45|389.8|365.05|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
04240|962426|/equities/dr-lal-pathlabs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1907.9|1863|1790.1|1650.9|1666.2|1635.7|1610.1|1640|1579.2|1500.1|1528|1585.9|1581.4|1568|1390|1363|1394.2|1365.5|1310.8|1285|1272.6|1302.2|1312.7|1322.8|1376.4|1393.6|1389.1|1363.3|1368.9|1345.2|1364.3|1404.9|1397.1|1375.9|1348|1420.75|1483.6|1512.5|1541.5|1512.2|1521.1|1530.1|1501.45|1534.35|1510.4|1551|1590.75|1618|1580|1600|1637.5|1664.5|1587.35|1542.6|1500.4|1461.75|1437.9|1407.5|1371.4|1365|1432.7|1416.05|1373.1|1387.9|1386.6|1375|1354|1361.35|1347|1340.7|1175.775|1185.5|1205|1249|1246.1|1146.775|1150|1273|1293.525|1380|1333.475|1387.35|1365.05|1454.325|1454.125|1400.125|1467.5|1493.9|1475.525|1485|1459|1464.025|1520.725|1506.025|1510.525|1639.5|1687.525|1623.5|1611.1|1605|1675.525|1677.6|1646.025|1640.05|1551.75|1525.075|1530.725|1482.075|1477.5|1433.9|1387.5|1315.775|1325.15|1358.3|1253.975|1285.8|1250|1208.5|1100.6|1145.5|1113.25|1082.9|1131.275|1126.225|1073|971.85|989.875|1087.275|1142.5|1206.5|1210.05|1201.9|1181.65|1176.4|1190.825|1218|1280.675|1271|1223.275|1246.85|1303.525|1320.8|1294.125|1302.7|1289.625|1165.125|1156.15|1195|1220.95|1207.65|1155.825|1158.5|1090.25|1082.55|1078.625|1095.6|1114.475|1146.55|1140.525|1143.525|1140.8|1173.925|1115|1037.775|1020.2|958.025|975|999.625|965.5|967|944.05|964.525|940.775|936.275|920.5|910.525|895.525|881.025|890|908.55|936.8|936.1|969.025|939.55|939.475|1011.825|1050|1075|1080|1120.575|1125.625|1140|1218|1199.575|1185.05|1176|1158.025|1270|1267.675|1170.5|1125.75|1186|1242.45|1132.5|1141.225|1176.175|1202.6|1215.775|1217.5|1190|1133.3|1022.275|984|979.025|1085|1021.75|973.05|979.3|1030.05|1030|902.775|951.525|1108.65|1179.375|1290|1326|1314|1305.5|1276.075|1297.55|1292.225|1131.7|1170.325|1232.775|1300.55|1401|1427.95|1390.525|1500.975|1800|1867.075|1735|1655|1699.075|1741.5|1828.175|1650|1776.025|1755.5|1743|1642.55
04241|18101|/equities/dr-reddys-laboratories|NIFTY200/MSCI_EEM||1155.1|1154.4|1130.2|1101|1201.2|1222|1329|1271.2|1260.9|1261.4|1248.4|1297.5|1305.1|1230|1268.5|1309|1208.1|1195.4|1179|1167.5|1244.2|1264|1273.6|1221.2|1266.9|1257.1|1243.5|1167.1|1191.2|1148.4|1171.5|1202.2|1236|1252.4|1262|1241.3|1248.4|1219|1232.7|1195|1187.9|1180.9|1259.8|1230.3|1231.4|1217.5|1246.2|1292.5|1248.7|1247.6|1240.8|1238|1204.1|1183.4|1213.7|1231|1241|1251.3|1263.7|1298.4|1302.6|1308.6|1232.5|1228.7|1211.4|1143.9|1129.4|1169|1155|1129|1020|1076.2|1140.75|1101.5|1092.45|1103.9|1104.55|1127.5|1186.25|1196.8|1164.65|1203.5|1288|1333.8|1347.2|1330.3|1243.25|1226.35|1202.3|1188.45|1170.2|1222.2|1241.25|1201.8|1290.02|1320|1309.01|1322.2|1316|1296.5|1316.0601|1330.6|1377.8199|1363.52|1351.63|1358.8|1347|1316|1318.08|1286.1899|1256.85|1194.6|1177.6|1198.2|1120|1150.5699|1154.6|1141.8|1163.62|1237|1184.21|1176.16|1215|1209.5|1206.8199|1204.64|1241.78|1238|1234.42|1246.27|1234.02|1198.22|1148.04|1126|1104.13|1129.02|1160|1120.26|1094.24|1074|1141.61|1129.4|1117.1801|1076.42|1056.64|1041.11|1068.1801|1092|1080.03|1080|1082.2|1100.4|1117.01|1111.85|1110.02|1154.11|1155|1123.78|1114|1055.65|1018.6|1015.25|1017.01|990.4|972.41|930.89|919.34|896.19|876.85|876.81|889|980.68|950.42|963.95|937.6|919.62|893.01|881.84|861.8|870|859.4|888.2|892.7|857|856.99|835.02|856|848.42|841.8|840.2|858.25|852.25|864|877.3|863.51|863|888.88|868.93|871|856|843.01|862.48|817.86|799.4|812.16|831|831.43|829|826.67|831.37|808|811.12|870.6|870.02|859.2|858.01|821.42|813.21|820.74|858|847.24|765.81|757.97|776|812.2|833.4|858.12|853.26|847.83|794|776|733.6|730.8|809.99|833.35|850.01|848.01|835.09|887|926.8|938|924.22|892.4|899.36|888.26|916.6|910.3|930.22|940.22|925.81|905.21
04242|18108|/equities/eicher-motors|NIFTY200/MSCI_EEM/EMCONSGROWTH||7938|7852|7648|7478|7140|7284.5|6942.5|7488|7280|6956|6950|7131.5|6752.5|6842.5|7070|6978|7049|7037|6442|6571.5|6661|6643.5|6670|7571.5|7772|7884|7063.5|6738|6851|6950|7236|7328|7132.5|7213|7013.5|7052|7025|6956|6675|6670|6720.5|6838.5|6792|6815|6818|6850|6925|6787.5|6569|6085|5880|5825.5|5643|5520|5353|5372.5|5520.5|5589|5613|5479.5|5305|5219.5|5261.5|5287|5320|5360|5260.5|5376|5517.5|5399|4999.9502|5230|5300|4935|4912.0498|4780.8999|4755|4646|4686.0498|5130.1001|5080.5498|4930|4925.6001|5040|4742.4502|4698|4673.6001|4754.2002|4693.5498|4793.7998|4863|4536.0498|4755.3501|4533.6499|4508.75|4521|4586.2002|4690.8501|4851|4812.25|4689.3501|4740.2002|4836.7002|4780|4716|4548|4691.5498|4759.6001|4784.9502|4716|4592.8999|4655.2998|4820|4744.0498|4253.8501|4668.25|4650|4528.2998|4541.5|4532.6001|4370.3999|4193.75|4011.6001|3886.1001|3891.75|3672|3686.25|3734.05|3760.05|3784.2|3726.6001|3761.6001|3590.05|3562.45|3658|3790.6499|3848.5|4012|3847.55|3936.1499|3916|3777.75|3805|3570|3437.45|3275|3310|3460.3501|3401|3302.8999|3381.05|3376.8|3308|3366.1001|3322|3315.5|3274.8999|3291|3280|3282|3293.05|3160|3176|3505.3|3465.05|3490|3576.1001|3656.25|3527|3511.5|3354.8|3321|3156.1499|3194.1001|2951.1499|2922.2|2836|2886.6499|2942.25|3095.1499|3086.7|3165|3145|3195|3099.05|3128|3100|3060|3188.1001|3088.2|3105.05|3280|3254|3325|3346.3|3376.05|3501|3645|3630.6001|3465.3|3377|3444.95|3472.2|3493.45|3452|3360.7|3241|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
04243|18113|/equities/emami|NIFTY200/MSCI_EEM_SMALLCAP||395.25|389.55|396.5|394.75|400.85|405.05|394.7|392.85|395.1|376.4|379.7|393.3|401.75|421.55|443.8|443.8|440|412.75|391.05|385.5|389.45|400.3|415|446.05|460.75|477.3|487.25|470|478.05|481|498.6|506|508.5|513|516.3|510.8|511.25|500.4|509|498.45|512.55|533.65|536.65|528|538.35|533.9|556.2|576.9|586.5|571.5|553.55|584.35|572.6|570|553.15|571.05|576.9|560.7|556|549.85|550|565|572|575.55|588.3|608.6902|594.0386|614.9695|609.2|599.6|550.55|565.15|547.1|544.4|541.15|507.8|507.7|512.95|520.1|566.05|528.15|546.05|550.5|571.05|586.3|565|580|586.7|622.05|648.9|611.3|634.6|661.15|635|632|692.05|725.55|725.1|736.05|725.4|786.2|790|806.05|794.4|796.3|736.35|775.9|710.05|757.6|720.85|690.1|681.05|696.05|698|603.95|515|507.45|509.6|492.15|474.45|437.95|428.2|447.2|432|418.85|418.3|417.1|441|452.2|456|459.25|475.5|493.9|491.2|498|524|538.1|493.4|490|494.25|492.15|495.8|489|486|503.2|502|489.35|496.15|501.55|523.3|507.85|512.35|540|520.3|508.1|509.55|502|449.75|439.35|417.1|410|412|417|409.15|402.75|371|380.2|386.2|377|385.1|377.7|374.6|357.65|358.8|354.1|353.35|340.6|340.55|350.45|382.1|374.8|381.05|385.4|405.05|410.35|414|422|415.9|418|410.5|410.1|432.25|439|432.3|425|426.1|457.3|464.05|464.5|456.35|464.15|481.2|485.6|473.25|478|490.25|472|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
04244|992809|/equities/endurance-technologies-cn-ltd|NIFTY200/MSCI_EEM_SMALLCAP||2878|2731.3999|2616|2548.6001|2621|2609.8999|2561|2622.3999|2531|2471|2538|2713|2490.2|2427.5|2321.5|2301|2305.2|2370|2171.2|2142.8|2183.7|2250|2339.6001|2441.3999|2469.8|2426.3999|2442.6001|2380|2300|2310.5|2451.1001|2543|2534|2541|2565|2551.8|2618|2635|2601|2650|2755.7|2812|2896.7|2742.6001|2855.3999|2679.8999|2675|2827.3|2853|2819.8999|2762.5|2630.8999|2495.5|2463|2466.8|2572|2602.1001|2605|2645.6001|2493.6001|2387.1001|2383|2395|2380|2191.6001|2080.6001|1851.4|1840.8|1897|1874.4|1700|1825|1940.3|1875.1|1811.4|1675|1713.15|1791.4|1825.55|1945.7|1938|2055.6001|1982|2061.25|2121.2|2130.95|2194.6001|2260.8|2325.5|2290|2332.45|2360|2351|2315.1001|2320|2305.6001|2158.25|2250|2343|2378|2435|2424.25|2450.1001|2442|2472.5|2416.55|2510.1001|2500|2545|2597.25|2678|2610.05|2575|2415.5|2066.95|2150.3|2067.5|2011.05|1885|1935|1825.05|1781|1870|1820.1|1755|1735|1716.2|1772.9|1793.5|1783.65|1763.45|1832.15|1990.3|1960.1|1914.85|1962.55|1864.6|1770|1705.05|1639.05|1655|1616.1|1572.35|1585.05|1580.1|1573.85|1559.35|1565.15|1540.05|1562|1551.15|1595.7|1560.05|1601.05|1611|1598.2|1575.05|1635|1633.8|1621.5|1651.1|1620.1|1578.75|1542|1542.55|1486|1456|1404|1357|1365.55|1354.95|1314.1|1234|1220.05|1239.1|1216|1179|1207|1194.05|1225|1217.25|1252.55|1327.8|1364.1|1416.5|1415.85|1376.5|1355|1366|1350.45|1355|1425|1440|1499.05|1485.7|1448.05|1359.7|1344.35|1330.55|1259|1294.45|1354|1375.55|1409.35|1458.35|1437|1422.25|1402.25|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
04245|18118|/equities/escorts|NIFTY200/MSCI_EEM_SMALLCAP||3059|3042.6001|2915.3999|2880|2910|2892.6001|2880|2825.3|2784|2707.8|2700|2750|2864|2922|3137.5|3215.2|3214|3085.8999|2781.3999|2710.1001|2835|2868|3081.7|3231.1001|3440.1001|3400|3559.9426|3376.0701|3253.6873|3449.5991|3655|3801|3660|3542.1001|3581.1001|3584.2|3693.6001|3596.3999|3540|3532.8|3575.1001|3640.7|3608.1001|3570|3488.2|3404|3525.5|3622.3|3640|3567.7|3436.8999|3459.8999|3309.2|3250.7|3251.8999|3370.3999|3254.8|3278.1001|3310.2|3218.1001|3092|2776.3999|3239.6001|3270|3435.3999|3196|3102|3204.8999|3250|3204.2|2959|3132|3186.3501|2900.05|2851|2865.1499|2825.2|2891.5|2914|3239|3338.1499|3460|3272.3501|3263.1499|3222.6001|3102|3149.95|3382|3380.3501|3492.3999|3404.5|3474.6499|3561|3454.5|3346|3701|3797.05|4001.25|4079.25|3760|3621|3675|3775|3708.05|3637|3670|3890|3845.3|3880|3902.7|4087.6001|4129.75|4180|3966|3556.45|3602|3768.05|3510|3407.55|3271|3115.05|2922.45|2950.05|2768.3|2743.3|2670.55|2682.5|2802.2|2802.6001|2887|2747|2648.3999|2875|2820|2820|2790|2794.95|2931|2924.5|3088.3|3110.6499|3137.8999|3190|3120.2|3011.55|3015.25|3031.1001|3227.55|3145|3063.05|3105.3501|3068.1001|3058.8999|3026|2996.7|2811.2|2546.6001|2530|2470.25|2332.3|2310.3|2192|2192|2151|2117.2|2111.8501|2130.3|2076.8|2032.1|2037.55|2027.05|1964.15|1932.05|1942|1855.1|1831.5|1807.7|1820.1|1864|1935|1956.55|1996.25|1991.15|1915.05|1968.85|1997|2074|2080.5|2115.2|1990.6|2003.15|2170|2265.2|2244.1001|2011.25|1952.75|1926|1975.25|1972.85|1945.75|1954.2|2050.5|1954.85|1930|1904.05|1975.6|1770|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
04246|18122|/equities/exide-industries|NIFTY200/MSCI_EEM_SMALLCAP||475.2|440|420.35|433.7|416|403.85|383.45|377.7|379.3|380.35|384.55|340.7|333.5|344.6|340.25|344.8|325.05|312.85|292.5|287|290|290.95|295.5|311.15|332.85|331.35|332.15|308.45|312.9|322.4|340|345.6|357.25|363.6|357.2|367|370.3|360.1|374.4|375.85|374.75|377.6|387.8|389.7|393|385.75|387.65|413.4|413.05|396.3|391|374.05|370.75|373.2|377.3|379|376.1|378.6|380.6|376|370.1|377.05|382.2|375.5|380.05|369|350.5|347|366.8|368.55|328|357.8|352.5|330.85|332.25|338|345.35|346.95|350.65|370.05|336.65|366.95|367.25|386.6|408.5|411.3|414.6|446.05|448.1|425.1|411|412.35|433|446.65|444.65|486|473.85|488.55|465.4|454.05|466.5|482.05|484.6|490.6|485|479.8|502.75|523.4|538|549.05|559.6|557.25|543.2|522.35|429.2|468.45|460.35|435|445.1|453.1|433.5|398.85|321|305|302.8|290.35|294.65|316.55|316.05|323.3|321.4|332.5|311.3|307.45|309.35|322.6|315.5|292.8|278.5|285.4|287.25|281|280.35|267.3|257.75|249|241.7|257|253.2|255.1|253.6|253.75|263.55|265.75|258.85|256.85|261|257.25|247.1|246.75|244.25|247|236.1|229|212.3|203.85|204.9|206.55|201|187.2|186.15|186|187.05|184.35|178.9|178.05|170.5|174.3|174.75|180.6|171.6|172.1|178.65|175.65|173|180.05|181.9|178.8|176.9|174.85|176.6|186.7|188.75|184.15|180.2|170.65|168.75|163.75|159|153.1|152.75|153.2|152.7|157.8|166.7|159.65|156.3|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
04247|18125|/equities/the-federal-bank|NIFTY200/MSCI_EEM_SMALLCAP||351.05|350.85|352.85|341.5|323.4|323|322.15|318.2|312.75|301.3|284.85|283.6|277.55|277.1|286.6|280|291.25|281.6|261.7|256.5|253.3|255.8|262.15|283.15|288|282.6|279.65|276|279|268.95|242.3|253.2|260.25|260.1|260.9|255.35|255.8|244.46|235.27|233.48|232.42|228.02|216.02|207.32|191.8|189.05|190.28|194.2|189.28|188.4|190.5|194.84|194.99|185.11|194.41|207.25|206.39|206.76|210.01|205.33|202.34|203.13|201.71|199.6|197.3|190.13|183.15|187.85|195|189|186.51|188.83|187.3|175.55|175.5|172.66|175.01|176.96|177.11|180|178.09|186.53|185.71|187.06|195.55|194.85|190.55|209.7|206.34|208.79|195.04|196|200.2|182|182.7|188.56|182.35|191.06|184.72|182.41|181.73|182.41|193.93|199|195|190.26|197.1|190.1|190.84|184.5|173.91|172.13|173.25|162.77|148|158.5|161.3|158.25|156.35|156.05|152.4|148.5|151.35|150.9|148.5|145.65|139.65|152.15|148.1|149.15|144.25|143.35|142.5|139.4|142.3|149.6|151.05|152.75|149.35|151.7|150.25|146.7|145.1|147.75|143|137.25|137.3|145.2|143.15|144.05|144.15|144.3|140.8|142.5|140.5|133.65|130.5|132.8|130.6|131.7|129.8|126.45|126.5|121|121.75|121.75|124.85|124.5|122.3|123.9|125.75|127|130.55|127.1|126|126.75|123.65|125.85|124.55|131.8|125.8|124.1|126.7|129|127.1|129.4|133.5|133.2|133.35|120.9|121.45|132.25|131.2|131|130.2|131.8|134|129.6|130.8|129.1|120.1|115.9|109.45|115.9|116.4|115.65|108.6|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
04248|18132|/equities/fortis-healthcare-(india)|NIFTY200/MSCI_EEM_SMALLCAP||879.1|903.35|936.95|927.7|944|938.4|935.6|950.55|942.8|954.15|899.1|920|945.1|945.2|925|910.55|882.6|826.45|776.1|766.8|779.55|795|837.95|890.15|910.05|896.8|853.2|812.6|826.15|832|878.35|901.3|875.3|892.3|855.5|845.4|882|906.7|912.5|930.3|995.1|1020.3|1034.9|1060.3|987.1|933.9|929.35|950.35|930.1|914.3|904.4|932.1|895|848.75|830.15|790.7|761|757.15|768.3|746|743.65|742.2|702|698.7|667.2|660.8|646.7|647.65|638|645.4|595.8|639.9|630.65|595.6|599.6|602|589.05|587.1|590|614.2|577|614.75|641.05|685.1|682.1|659.15|661.6|703.6|649|638.6|627.05|616|604.9|583.15|572|594.1|574|574|586|575.25|542.15|537.4|534.4|519.25|486|480.55|494.05|475|475.65|453|454.6|473.05|483.35|454.15|406|451.1|447.05|434|438.3|435.1|430.15|423.35|426.65|421.5|391.35|386.5|378|375.05|390|430.25|414|428.2|418.8|412.7|408.95|414.95|421.05|387.55|385|376.15|377.2|365.1|356.2|352|331.4|320.15|313.8|330.5|326.8|326.4|328.1|324|325.3|326.2|321.65|316|308.5|314.4|323.25|330.25|322.3|318.05|310.05|298.45|301.45|279.65|271.9|272.6|278.8|268|263.4|258.85|254.75|262.05|253.25|251|251.1|245.5|259.45|267.6|262.35|269.35|261.65|274.55|274|275.35|281|281|280.9|271.3|269.1|275.2|281.4|284.65|275.5|277.35|275|273.65|265|269.6|263.35|259.1|255.05|250.35|287.1|285.55|284.4|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
04249|18137|/equities/gail-(india)|NIFTY200/MSCI_EEM||170.02|171.89|170.11|167.27|169.47|167.96|170.01|172.29|172.11|165.01|161.18|162.7|151.41|159.1|162.5|161.31|156.02|148.5|140.17|135|134.36|142.44|144.67|153.65|165.6|161.3|161.12|157.8|158.36|159.79|161.9|163.05|169.76|169.3|166.9|164.22|169.53|171.8|181.69|179.6|177.16|177.46|177.95|173.47|175.32|171.9|171.3|177.66|171.7|172.61|169.56|172.36|170.1|167.25|173.85|183.09|180.11|181.55|188|179.85|179.42|185.17|186.3|188.96|186.3|182.85|178.6|185.84|184.88|174.88|159.61|175|172.2|156.41|153|150.52|153.65|157.6|155.51|170.1|163.35|172.25|171.65|177.75|187.35|191.63|188.73|199.84|197|192.5|180.42|187.93|191.7|198.05|202.44|217.35|221.08|229.24|211.63|208.62|215|221.95|228.69|228.85|225.07|221|230|209.15|219.02|219.86|217.28|208.55|214|205.89|173.5|197.9|198.25|187.35|189.2|200.65|195.95|196.6|191.05|177.5|172.05|168.7|165.55|184.2|176.3|177.7|166.35|168.15|165.5|155.75|157.75|155.85|158.1|150.75|134.85|138|137.35|123.65|122.9|124.8|122.9|116.15|116.85|123.25|120.9|120.15|120|120.95|120.8|121.3|114.75|112.35|111.5|114.1|114.2|111.55|108.35|107.5|104.7|103.5|103.3|104.55|104.1|103.5|104.2|102.95|106.25|106.35|105.05|107.55|105.35|104.3|102.35|101.9|107.8|105.75|102.15|93.15|94.3|92.2|91.05|97.9|95.8|95.25|95.15|90.65|91|90.2|90.3|92.05|89.5|87.9|87.95|88.1|85.8|84.15|85.05|84.5|83|85.7|90.2|89.4|88|85.4|87.467|85.633|88.333|95.2|91.533|90.767|86.367|87.333|86|90.8|97.333|94.333|94.8|98.6|97.833|104|103|107|108.367|105.9|100.167|95.133|97.8|97.833|89.233|85.733|89.433|93.333|94.967|92.067|93.833|93.3|86.2|85|83.467|85.1|84.567|85.167|88.7|93.567|98.333|99.333|97
04250|1167243|/equities/gland-pharma|NIFTY200||2610.1001|2494.1001|2376.1001|2351.1001|2416.3999|2428.2|2299.2|2179.8999|2167.8|2215.3999|2196|2230|2034|1813|1748|1711|1702.9|1693.3|1665.4|1652|1591.6|1573.6|1601.7|1664.1|1774.1|1748.9|1770.1|1782.2|1660.9|1650|1657.5|1672.3|1629.6|1634|1630.5|1664.8|1715.5|1730|1738|1812.2|1855.1|1889|1908.6|1903.6|1915.9|1920.3|1880|1971|1856|1848.1|1852.6|1892.5|1907.3|1925|1951.5|1950.2|1861.1|1832.5|1781.4|1702.1|1692|1629.9|1571.1|1512.1|1452.2|1416.2|1384.4|1382.3|1430.2|1396.4|1277.8|1463|1580.3|1512.3|1545.75|1500|1473.25|1435.15|1411.1|1435|1417.05|1550|1645.4|1774.95|1762.8|1733.55|1725|1736.65|1732.6|1712.1|1725|1696.1|1600|1601.4|1585.7|1598.6|1685|1740|1771|1787.5|1858.3|1824|1830|1865.65|1909.45|1911.05|2002.65|1936.2|1963.35|1834.7|1803|1776.1|1776|1831.65|1654.5|1810|1770|1685|1662.05|1661.25|1722|1711.8|1735|1745|1760|1690|1670.95|1666.8|1732.9|1836.15|1865|1964|1864.1|1851.2|1845.8|1886.05|1900|1856.8|1771|1756.55|1735|1748.35|1618.4|1605.6|1509.3|1486.65|1475.05|1547.1|1604.05|1657.1|1623|1665|1616.45|1676.65|1535.6|1540|1521.65|1301.05|1265.65|1190|1136.75|1056.65|1040.05|972.05|971|951.2|925.1|896.5|861|1065.6|1352|1362.05|1286|1222|1240|1255.25|1232.95|1148.6|1130|1175|1265|1254|1300|1167|1195|1308.35|1381|1449|1561.45|1553.45|1570|1683.45|1695.1|1695.05|1685.5|1710.2|1660|1680|1840.2|2130.05|2031|2045|2042.85|2121.8|2272.5|2380|2312.95|2335.6001|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
04251|18149|/equities/glenmark-pharmaceuticals|NIFTY200/MSCI_EEM_SMALLCAP||2245|2162|2178.2|2166|2229|2212.6001|2142.8|2147.8|2101|2117|2144.3|2257.8|2226.3|2244|2315.8|2290.8999|2204.8|2115.1001|2036.7|1966.5|2078.3|2087.3999|2050.2|2031.1|2021.8|1988|1941.4|1842|1928.8|1910.1|1951.1|1997|2000|1992.1|1920.2|1892.7|1923.1|1825.1|1810|1807|1801.4|1792.6|1809.7|1855.4|1921.4|1932|1956.7|2034.9|2034.6|1904|1910.7|1901.1|2011.4|2005.1|2053.7|2125|2138.5|1792.6|1715.4|1630.1|1625|1589|1448.5|1370|1409.2|1355.4|1365|1359|1336.3|1336|1339.9|1469|1450.05|1401.05|1368|1277.3|1275.5|1280.3|1310.9|1394|1368.15|1443.5|1437.95|1538.2|1575.6|1510.85|1498.2|1446.5|1512.3|1478.1|1451|1475|1644.1|1628.1|1649.05|1715.3|1653.95|1629.95|1668|1610|1688.3|1666.5|1676.15|1565.8|1425.85|1406.4|1415.05|1330.1|1382.5|1330.85|1232.1|1199.3|1227.3|1182.5|1037.15|1031.25|1000|985.2|995.05|1045.3|1017.5|1020.15|1017.4|959.05|936|908.35|883|903.15|898.45|853|771|829.7|865|853.05|847.55|865.65|848|828.9|773.2|790.4|772.4|764.5|761|722.1|749|734.6|731.5|775.6|778.8|785.5|760|775|779.05|755|738.65|737.35|763.15|792.3|771|754|695|661|647.65|628|621.8|633.35|608.75|589.35|581|599.4|551|536.25|507.4|487.5|480.65|464.7|424|423.95|414.25|415.75|414.25|428.05|404.3|386.25|369.05|379.75|414.5|414.55|418|415.55|406.9|415.2|420.2|423.5|401.15|407.3|410|398.1|378.15|386.05|376.9|389.25|363.65|366.55|370.5|367.45|361.4|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
04252|18150|/equities/gmr-infrastructure|NIFTY200/MSCI_EEM_SMALLCAP||101.51|104.88|103.26|105.55|109.2|110.31|108.44|106.37|105.68|99.1|95.47|95.78|92.3|94.25|95.81|94.05|93.99|91.6|87.4|84.11|84.49|87.33|88.85|92.5|99.57|95.15|93.53|88.01|89.35|90.98|97.72|99.62|100.91|101.21|99.26|96.95|101|102.89|96.42|94.45|93.03|91.73|89.97|88.3|86.95|86.02|86.94|87.99|85.81|84.93|85.7|88.85|87.57|88.68|88.3|89.62|89.65|89.34|84.36|80.38|80.25|79.92|83.66|83.4|84.7|86.93|80.5|84.86|83.86|84.8|76.66|75.83|74.96|73.8|70.54|68.35|67.75|68.34|68.71|71.64|68.9|70.85|69.27|74|76.71|78.55|78|81.92|82.29|79.33|74.12|75.41|76.12|76.1|77.67|84.68|84.57|87.9|92.74|90.88|89.21|90.68|92.84|93.77|92.31|90.1|96.25|88.73|91.56|94.57|95.16|94.61|95.05|86.4|70.65|80.25|83.9|78.65|77.6|83.5|80.55|78.25|83.45|82.3|77.75|73|73.6|80.8|82.6|84.55|84.75|84.2|76.05|73.6|80.15|80|77.25|72.95|69.6|69.55|58.75|59.2|56.4|57|55.5|54.05|52|55|57.5|57.9|57.6|56.7|58.35|62|59.55|53.45|51.55|50.9|50.25|44.6|44|44|43.15|41.75|41.85|41.95|41.1|40|44.5|44.45|45.7|45.4|44.1|43.45|42.9|40.6|37.2|38.6|38.6|38.5|36.8|37.1|38.05|37.35|36.4|36|39.7|39.95|39.7|37.15|37.45|41.25|42.15|39.9|36.95|35.6|37.35|36.75|34.55|34.1|34.3|34.55|34.35|36.8|38.2|38.7|34|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|40.2283|38.2418|34.8104|37.2485|37.5194|33.1398|32.7335|35.2167|37.1582|36.4809|35.0361
04253|18152|/equities/godrej-consumer-products|NIFTY200/MSCI_EEM/EMCONSGROWTH||906.3|1032.3|1054.7|1038|1040.5|1066.6|1006.5|1001.8|994.7|980.8|975.4|1012.3|1001.5|1005.3|1026.9|1043.05|1083.95|1039.5|989.15|967.05|988|1012.9|1025.3|1114|1202.1|1171.8|1169.6|1132.2|1117.1|1213.9|1222.6|1221.5|1195.6|1182.1|1144.1|1108.4|1115.5|1107.3|1114|1113.4|1118.3|1098.4|1114.1|1097.3|1120|1135|1157.7|1223.5|1224.2|1220.1|1230.1|1199|1159.6|1182.9|1202.2|1210.1|1245.8|1225.2|1160.3|1168.1|1175.3|1160|1206.3|1224|1255.2|1257.6|1195.2|1239.7|1211|1203.4|1125.05|1136|1054.05|1024.65|1020.35|979.5|999.35|997.2|1047.5|1094.55|1097.5|1120.85|1126.15|1111.2|1055.05|1060|1067|1097.35|1215.2|1195|1163.4|1162.25|1242.8|1250|1238.7|1306.65|1300.25|1333.1|1343.55|1416.2|1425.15|1417.1|1422.1|1378.55|1358.15|1426.5|1428.7|1440.75|1434.1|1372.3|1359.2|1319.4|1353|1389.8|1251.7|1259.25|1271.2|1280|1228.85|1191.3|1165.55|1140.05|1193.3|1173.2|1192.55|1186|1176.55|1221|1226.05|1218.7|1175|1198.55|1150.15|1116|1075.6|1131.8|1127.45|1074.25|1025.8|1017.5|1015.7|996.1|991.8|974.3|976.05|973.05|959.8|978.4|961.85|965.2|971.55|977|991|995|1001.05|1019.15|1015|999|1008.5|1024|1037.5|1048.35|1052.15|1029.55|1031.6|1028|1027.1|1040.35|1002|1001|932.55|902|897|961.95|954.6|944.25|948.45|941.05|904.55|894.2|902.4|917.5|919|923.35|891.75|896.55|911.4|894.05|877|861.45|865.45|874.1|873.95|852.1|824.3|817.6|793.85|820|813|814.85|807.35|822.35|859.2|882.2|883.85|890|880|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
04254|18153|/equities/godrej-industries|NIFTY200/MSCI_EEM_SMALLCAP||1210|1291|1272.1|1309.8|1302.1|1195.6|1135|1104.6|1044.1|1005|1037|1092|1105.5|1066.6|949.05|951|915.05|865.55|819.5|744.2|771.15|814.4|830.2|926|980|957.55|956.35|955.3|938.8|965|990.6|997|946.7|989.4|988.4|996.9|995|1012.8|1035.7|1036.6|1055.5|1067.5|1071.2|1032.5|1055.3|1157|1170|1160|1190.7|1182.5|1225|1193|1078.3|1095|1090.6|1116.4|1082|1092.2|1124.5|1234.4|1242|1258.2|1171.9|1152|1123.6|1110.1|1049.6|1056.1|1080.7|1111.5|1026|1061|1128.3|1115.2|1090.25|996|1058|766|792.45|870.45|805.75|852|923.25|982.05|1125|1119|1067.45|1060|1059.65|1021.55|934.15|921|990|999|973.5|1017.25|1062|1080.25|1206|1195|1192|1015|930.3|898.6|864.8|862.05|893|856.4|874|888|858.05|796.3|795|795.1|725|776.4|780.3|792.25|810.1|862.1|830.55|796.55|812.55|769.4|752|724.2|736.2|779.85|794.7|795|776.2|816.5|842|809.6|800|815|750|700|658.05|655.05|642.55|643.05|655|653.05|647.75|619|602.4|650|657.5|568.1|548|553.2|542.3|531.5|519.55|488.9|483.7|468.5|471.15|471.1|474.1|483.35|495.65|475.05|480.1|465|462.55|474|460|458|440|440.4|433|432|424.55|406.25|395|400.5|398|420.3|415.85|413.1|419.15|424.3|418|416.9|434.9|444|429|420.7|421.45|453.55|458.3|428.2|404.6|401.45|412.5|420|427|421|424|426.05|434.65|456.75|424|461.3|469.5|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
04255|18154|/equities/godrej-properties|NIFTY200/MSCI_EEM_SMALLCAP||1984|1990|2025.1|1965.2|2078|1972.4|1825.4|1779|1723.2|1610.1|1665.5|1750|1644.3|1688.2|1805.4|1778.1|1731.6|1641|1493.8|1434|1486|1540.3|1567|1647|1725|1786|1715.3|1475|1476.2|1532.6|1850.1|1982.6|1971|1995|1990.2|1950.1|2056|2026|2080|2131.1001|2136.3999|2275|2231|2051|2007.9|1959.8|1948.5|2003.2|1945.6|1938.3|1941|1953.9|1934.8|1965.5|2042|2225.6001|2192.8999|2196|2261|2353|2371.1001|2306.3999|2205.3999|2165.5|2141|2072.7|1948|2072.5|1977|1975.4|1900|2033.1|2101.05|1967|1945|1913.85|1905.1|1901|1904.6|2186.6499|2080.1001|2147.05|2240.05|2381.95|2724|2818|2835.6001|2788|2763.8|2759|2594.3|2552.95|2675.1001|2834.05|2870.1001|3001|2833.3999|2889.05|3001|2797.5|2822.3999|2840.6001|2836.25|2870.5|2858|2792.55|2988|3063.25|3202.05|3220|3154.05|2956.5|2982.05|2812|2492.1001|2707.95|2658.05|2626.1499|2645.05|2479.3501|2492.6001|2477|2526.05|2288|2201.6001|2097.05|2126.1499|2403.1001|2336|2269.05|2217.45|2175.3501|2330.05|2223.3501|2230|2152.95|1982.5|1976.25|1864.2|1887|1865.1|1823.15|1832.2|1801.05|1754.6|1595.95|1548.8|1641|1623.9|1532.85|1532|1536.2|1600|1616|1595.2|1526|1495.3|1515|1531.45|1616.5|1592.7|1552.65|1497.6|1490|1478.7|1431|1405.1|1360.5|1316.25|1286.3|1313.6|1276.75|1268.4|1255|1160|1029|1005|1035.25|1071.45|1147.5|1061.05|1077|1143.1|1137.2|1129|1158|1215|1202.85|1190.15|1167|1165.25|1268.55|1264.65|1276.05|1252.25|1260.5|1154.25|1226.85|1190.1|1151.5|1168|1155|1131|1223.6|1316.1|1365.4|1305|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
04256|18156|/equities/grasim-industries|NIFTY200/MSCI_EEM||3201|3103.1001|3085.5|3066.3999|3060|3121.3999|3072.3|3097|3109.2|3034.8999|3060|3111.3999|2880.6001|2893.7|2805|2727|2697.3|2682.8999|2533|2514.2|2502.5|2565|2563.1001|2645|2784|2822.7|2846.5|2713|2773|2706|2738.3|2766.7|2803.5|2798.1001|2780|2726.5|2700|2679.3999|2723|2728.7|2675.7|2847.6001|2823|2757.8999|2764.7|2700.5|2736.2|2785|2771|2770.5|2762.7|2776.5|2705.1001|2672.6001|2697|2667.3|2716.5|2756.3999|2785.7|2678.1001|2652.1001|2574.7|2511|2536|2648.3|2671.1001|2626.6001|2695.8|2673|2670|2465.5|2595.1001|2475|2370.8501|2363.3|2317.8999|2301.6499|2401.05|2405.5|2418|2397|2361.6499|2276.95|2352.2|2413.1001|2472.5|2479.75|2620.5|2591.75|2554.05|2479.05|2472.05|2540|2594.3|2600|2674.6499|2685.5|2731|2583.95|2664.2|2673.8999|2674.05|2640.05|2557.05|2505.05|2531.1001|2701|2702|2734.5|2713.8501|2662.05|2443.1001|2412|2375.3|2171.6001|2295.95|2395.6499|2310.2|2322|2309.6001|2266.05|2201.3501|2235|2233.5|2198.7|2131|2128.6001|2196.6001|2157.8|2102.2|2027.5|2046.9|2077.75|2016.55|2036.2|2040.85|2045.418|2040.886|2026.842|2029.2321|2020.417|1945.515|1937.746|1906.271|1888.691|1820.811|1832.265|1920.166|1867.675|1869.6169|1889.089|1881.818|1828.729|1807.813|1761.298|1751.088|1778.479|1801.338|1787.095|1782.9611|1741.676|1726.386|1729.225|1689.2841|1704.424|1704.274|1702.183|1669.463|1660.399|1678.327|1744.166|1708.756|1649.1429|1650.09|1663.437|1607.858|1578.923|1544.858|1521.0031|1576.881|1547.896|1561.9399|1572.15|1590.775|1556.512|1543.364|1633.506|1621.653|1658.407|1697.252|1698.198|1745.062|1781.218|1706.764|1669.363|1674.642|1688.8361|1681.814|1665.2791|1661.5439|1624.84|1621.603|1637.4399|1683.308|1719.0649|1673.347|1607.708|1540.824|1536.541|1573.823|1541.056|1471.45|1396.1851|1364.311|1322.21|1296.095|1275.939|1267.598|1276.981|1320.671|1330.799|1427.462|1452.932|1540.1121|1665.174|1688.111|1726.141|1647.301|1564.092|1514.345|1534.999|1397.277|1436.796|1524.176|1606.64|1673.515|1689.998|1646.358|1766.455|1780.952|1605.597|1576.355|1584.001|1644.521|1645.464|1631.116|1667.16|1750.915|1766.951|1707.077|1657.38
04257|18171|/equities/gujarat-gas-company|NIFTY200/MSCI_EEM_SMALLCAP||262|263.9|262.5|261.25|278|273|277.4617|292.5588|328.4249|320.1088|321.5587|368.2|361.1|359.5|382.3|375.5|360.6|313.15|306.5|301.5|315.3|346.75|369.6|377|401.4|401.2|416.2|400.8|392|389|404|422.15|386.15|389.2|379.2|391|395|395|398.2|397.1|396.6|404.15|412.05|418.05|426|419.65|423.2|429.5|427.55|419.05|416.25|422.65|418.5|417|425.2|454.3|461.6|465|467.7|445.05|446.05|465|458.9|455|454.35|457|432|444.8|439.25|425|371.95|391|399.4|376|377.3|360.25|367|385.1|388.8|446.3|464.4|488.6|466.05|484.85|479.15|491|493|498.5|475.1|462.5|442.5|484.7|503.5|517|520.85|543.35|585|605|597|608.9|632|630.75|588.6|584|584.35|598.1|646.55|612|612.4|633.6|627.45|580.45|595.35|577|490|535.65|550.1|519.35|523.25|530.8|536.25|535.2|552.05|534.1|525.05|498.35|522.05|555.15|544.75|540|512|566.05|552|547.6|534.3|505.35|461.7|446.65|431.25|434|435.75|424.1|423|414.25|412|402.25|397.05|410.4|416.75|419.8|414|438.6|446.25|454.75|447.4|452.15|451.1|450.8|438.6|462.1|457.5|459.45|469.35|459.25|460.75|476.3|471.25|473.1|473.5|466.1|455.1|457.25|453.2|458.2|453.85|452|451.75|480.6|484.05|501.15|497.65|481|472.5|467.85|446.05|450.85|442|442|472.1|464.5|463.05|508.35|504.15|492|486.6|477.05|478.05|507.25|503.1|463.9|462.5|482|480.15|488.45|501.5|472|445|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
04258|18170|/equities/gujarat-state-petronet|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||257.15|284.6|275.51|269.06|235.05|234.65|226.35|230.1|251.75|268.2|280.75|300|298.05|305.35|292.65|286.5|288.7|297.05|308.1|290.5|288.05|277.6|280.05|286.85|286.9|296.95|296.1|295.4|308.1|309.05|312.5|312|296|307.6|306.1|290.8|287.55|289.1|301.15|298.85|296.4|308.25|322.4|321.35|325.6|324.35|312.05|312|325.4|325.9|325|333.8|327.15|309.45|314.1|310.2|304.8|271.5|286.75|286|271.65|270.85|261.45|270|277.4|282.05|329|334.25|347.1|334.8|344.2|350|357.1|360.9|368.3|349.75|334.4|321.05|350|380|384|378.65|384.05|403|415.2|397.55|393.5|420.05|415|338|319|315.4|325.5|331.5|307.7|312.6|306.45|295.1|294.6|299.3|283.2|260.05|284.5|295|287|284.25|293.45|292|361.05|374.15|355.1|347.7|336.8|329.6|359.1|353.3|360.1|339.1|352.15|349|320.15|306.7|311.8|306.1|292.45|279|287.7|279.6|277.6|268.45|272.25|267.25|254.5|268.2|282.3|284.4|280.35|279.45|279.3|278|275.7|271.5|272.3|268.05|276.4|268.45|283.2|284.2|285.5|282.3|283|293.5|291.55|291.2|288.8|280|274.1|272.6|276.1|262.45|262|267.8|260.5|261.15|263.5|268.15|277.6|271.8|265|259.5|254.5|257.05|262.05|266|269.1|261|248.55|250.05|264.55|257.6|262.65|226.5|233|225.35|220.9|218.05|216.45|214.9|221|220.45|233|242.75|230.55|235.1|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
04259|18174|/equities/havells-india|NIFTY200/MSCI_EEM||1254.3|1259.1|1224|1165.6|1141.2|1176|1140.3|1163.3|1165.2|1125.5|1123.6|1166|1176.3|1183.2|1231|1233|1233|1229|1164.1|1142.5|1217.2|1273|1301.4|1314.1|1390.1|1392.3|1346|1250.1|1257.9|1280|1418.1|1431.1|1405|1415.1|1389.2|1380|1410|1412|1430|1429.5|1431.3|1471.1|1439.7|1440.8|1480.2|1472|1501|1575.4|1564.2|1516.5|1508.9|1524.6|1451.4|1472.2|1476|1511.6|1513|1511.1|1535.4|1530|1510.9|1485.3|1482|1522.6|1555.2|1565.2|1513.1|1556.6|1573.3|1499.5|1389.5|1456.05|1470.3|1435|1448.3|1381.3|1402.2|1475.05|1490|1540.9|1481.45|1517.55|1506.7|1591|1633.4|1646.15|1650|1699.95|1709.05|1686.7|1601.7|1586.75|1590|1632.6|1677.1|1763.65|1900.95|1919.55|1991.85|1967.6|1859.05|1860|1863.55|1866|1790.55|1765.1|1807.4|1687.55|1765|1866|1806.75|1812.6|1805.65|1820|1711.25|1854.4|1802.05|1675.6|1656.2|1625.5|1507|1453.95|1488.35|1510.75|1449|1435.05|1458.05|1508|1413.3|1392.05|1315.05|1326.65|1287.45|1280|1370.65|1365.4|1346.1|1349|1312.55|1310.5|1305|1278|1273|1244|1244.3|1232.85|1240.25|1290|1379.85|1369|1368.05|1388.35|1373.5|1348.2|1305.15|1282|1262.95|1287.05|1283.55|1290.6|1275.55|1258.6|1273.7|1276|1278.2|1329|1321.9|1280.05|1242.25|1251.9|1227.5|1211.85|1193.2|1175.7|1158.15|1174.05|1131.8|1162.35|1165|1191.2|1152.65|1178.05|1169.1|1176.6|1158|1151.3|1136.6|1163|1099|1089.7|1024.5|1140|1180.3|1216.25|1215.1|1211|1183.1|1188.1|1161.15|1159.2|1224|1317.7|1270.25|1284.4|1294.4|1330.3|1288|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
04260|18176|/equities/hcl-technologies|NIFTY200/MSCI_EEM||1340.4|1328|1277.3|1200.1|1144.5|1121|1030|1093.2|1091.4|1089.5|1147|1153.7|1121.4|1103.4|1176.8|1184|1198.1|1417.5|1388.1|1336.2|1310|1297.7|1321|1332.5|1322.5|1431|1396|1574.1|1683|1668.9|1626|1580.1|1611.1|1644|1632.5|1649|1624|1592.6|1585.5|1511.4|1490.5|1512|1481|1476.5|1390.8|1380.4|1392|1452|1401|1402.8|1439.2|1458|1465.6|1440.6|1450|1486.6|1530|1630|1706.2|1689.2|1683.4|1639|1605.7|1627.3|1614|1594|1545|1537.1|1430|1384|1302.75|1419.1|1560|1519.05|1507.1|1523|1562.45|1683.55|1699.15|1661.5|1691|1762.6|1750.05|1888.207|1859.4038|1876.397|1890.051|1894.635|1829.3051|1827.8101|1808.923|1827.86|1739.158|1745.1379|1787.495|1823.823|1737.1639|1761.333|1726.7|1715.637|1735.321|1734.224|1661.519|1651.6021|1568.5811|1531.854|1595.7889|1545.907|1549.7939|1482.869|1450.129|1418.734|1422.272|1392.821|1230.865|1311.345|1309.601|1297.292|1299.236|1329.085|1445.644|1430.196|1511.124|1512.918|1525.874|1503.151|1604.61|1598.48|1631.17|1626.5861|1620.0081|1546.256|1541.173|1511.9709|1511.473|1425.761|1412.405|1437.322|1415.3459|1352.507|1303.92|1290.963|1301.2791|1249.104|1246.463|1251.097|1207.9919|1241.28|1204.504|1218.606|1223.141|1255.084|1261.2629|1181.033|1135.486|1146.15|1150.136|1121.234|1092.3311|1093.776|1091.334|1083.411|1149.937|1156.316|1128.708|1107.7791|1102.2469|1120.636|1085.304|1059.142|1051.468|1044.79|1040.903|1012.848|1059.441|1062.5811|1035.87|1043.5439|1062.431|1101.3|1064.524|1078.377|1101.3|1096.317|1102.098|1101.3|1074.939|1036.568|1021.817|1023.063|1008.113|1009.06|1017.283|1113.26|1084.3571|1080.371|1035.173|1029.641|1016.186|984.692|932.866|912.933|879.047|884.529|890.409|919.411|897.086|935.856|949.461|944.926|937.899|908.05|882.037|874.413|970.191|960.972|948.912|940.889|1004.825|1003.928|959.776|1001.237|1030.6379|1025.505|1069.707|1055.205|1115.802|1158.658|1148.193|1158.4091|1164.189|1106.782|1103.2939|1088.344|1129.8051|1142.163|1089.191|1066.6169|1151.1331|1275.715|1272.725|1249.851|1141.665|1138.476|1127.6121|1096.417|1086.351|1109.772|1148.392|1139.672|1134.1899
04261|1089258|/equities/hdfc-asset-management-company-ltd|NIFTY200/MSCI_EEM||2470.2|2521.2|2515.3|2468.5|2587.6001|2645.8|2594.3999|2621|2499|2380.8|2463.5|2652.6001|2600.1001|2618|2707|2703.7|2692.8999|2525.2|2315.2|2205.6001|2236.6001|2323|2357.3|2495.2|2666.5|2701.3999|2715|2432|2407.3|2420|2455.1001|2518.1001|2622.6001|2641.2|2535.6001|2510|2564|2656|2669.75|2682|2621.25|2644|2753.25|2774.75|2715.25|2719|2804.5|2856.75|2784.25|2721|2725|2757.75|2702|2765.25|2753.75|2752|2526.25|2492|2492.25|2455|2350|2464.05|2363|2386.05|2347.05|2175.05|2087.5|2171.05|2102.5|2003|1783.425|1940|1996.25|1859.2|1830|1811.4|1800.5|1826.4|1781.525|1893|1830.8|1932.15|1896.1|1916.475|2072.55|2105.5|2107.1499|2166.05|2089.825|2093.5|2063.3|2110|2091.25|2108.2749|2152.5249|2207|2050|2092.325|2165|2149.95|2161.75|2180|2182.8|2081.0249|2035|1977.775|2046.4|1851.775|2021|2025|1991.325|1903.025|1933.225|1867.5|1707.775|1863.025|1880|1764|1800.95|1854.05|1799.075|1798.8|1808.125|1828.45|1872.075|1793.2|1791.175|1865|1856.125|1845|1787.1|1756.575|1703.15|1664.2|1628|1637.5|1590.75|1594|1506.05|1481.275|1465.625|1424|1416.35|1369.475|1362.375|1345.3|1347.325|1410|1336.7|1309|1281.325|1310.55|1262.575|1212|1208.025|1230.325|1233.525|1198.8|1185.775|1197.85|1177.525|1109.275|1118.5|997.55|942.775|950.525|953.375|925.025|870|872|908.625|884|864|881.275|867.5|852.55|816.75|794.75|822.375|875.25|890.275|881.575|925|926.45|915|951.525|1008.275|1060.55|1063.875|1032.5|1030.875|1103.65|1082.525|1072.875|1016.45|1015.125|1030.425|1032.75|1018.925|945.1|944.05|915|910.5|940|962.625|982.45|1000.875|1042.2|967.75|974.075|971.5|920|936|942.525|916.3|868.925|878|856.55|905.75|904.075|845|850.7|875.5|959.4|992.5|1020.5|1096.7|1129|1041.075|1060.5|1059|993.925|1015|1005|1067.5|1088|1093.2|1059|1173.575|1222.5|1217.7|1162.975|1140|1189.15|1258.5|1212.6|1240.2|1294.95|1320.125|1310.5|1300.05
04262|18177|/equities/hdfc-bank-ltd|NIFTY200||722|728.2|732|737.25|806.5|805|792.75|772.55|775.6|732.3|733.15|737.75|751.35|747|763.7|762.25|777|787.35|745|726.65|741.05|770|812|848|885|902.1|901|909.3|905|909.25|919.2|933.3|982.2|983.9|973.3|985.3|985|981.3|984|976.05|974|981.15|991.3|967|962|939.1|941.3|961.2|959.9|940|950.1|978.55|983.75|982.75|998.15|985.7972|974.0764|986.0466|986.4954|968.4902|956.121|954.126|951.6322|951.283|950.2357|946.1458|941.0585|947.7418|943.5522|925.1979|866.9429|880.4842|884.6239|850.3841|832.9525|834.0497|828.4886|836.5435|837.9151|829.6606|810.9821|810.7078|810.1342|824.9474|870.9828|888.1651|881.3321|912.3549|885.2972|880.2598|845.3965|833.9749|846.8429|857.5662|850.4091|824.9474|804.4983|824.4486|867.9653|829.9599|813.027|809.5856|808.5632|806.8923|798.588|794.6727|797.1665|792.0543|797.5905|798.5132|819.062|820.8326|792.7525|774.1737|725.1956|746.9664|722.2778|713.375|711.6293|751.4054|749.7595|738.288|754.8468|725.9936|708.8612|710.557|709.7341|709.0607|696.916|704.1479|680.0828|691.7787|716.6169|688.4121|732.3777|814.7727|831.9799|832.2043|819.9847|805.5457|784.8721|761.0065|748.9116|741.106|736.7668|729.1358|728.3128|749.7346|754.1236|742.7769|755.6199|759.984|809.9846|783.3509|777.7399|777.2661|788.6876|806.0943|809.4858|818.5134|814.4734|811.5557|826.0945|812.3288|793.351|787.5405|794.149|798.0144|796.6927|810.658|812.9772|809.037|825.4462|824.5983|823.501|799.386|777.5154|770.7822|764.1237|790.533|786.6926|790.6328|819.4361|814.2739|789.0367|793.0019|786.7923|778.064|787.1415|793.0268|790.7574|802.5032|796.1191|794.4483|793.1266|797.0169|744.1983|731.8041|720.7067|711.7291|690.2825|698.8112|680.806|716.7167|739.6596|733.8241|712.5271|723.4|741.0312|711.779|704.7216|689.9333|666.8408|671.7286|669.4593|663.3744|645.4689|634.2219|670.1326|686.442|646.8406|637.5637|641.9028|654.8705|659.4841|661.8532|729.5098|746.7919|699.0606|707.739|704.123|644.3966|666.7909|701.8287|732.8266|720.4823|731.5797|715.7192|740.9564|757.6149|738.4127|709.3101|705.2951|732.0286|746.8168|729.1857|740.6571|760.7322|765.8943|785.8198|778.064
04263|1054973|/equities/hdfc-standard-life|NIFTY200/MSCI_EEM||531.05|530.5|544.05|547.2|553.25|551|564.8|583.1|561|543|570.25|588.8|594.05|598.85|583|578.4|585.6|592|560.75|555.1|590.05|617.2|624|667.95|714.25|693|688.9|698.55|708.1|710.3|718|747.7|735.75|745.65|749|753.5|745.2|757.65|750.1|747.35|728.45|730.05|733.8|726|742|748.95|758.75|762.8|748.5|750.05|766.65|785.2|753.7|731.65|740.1|732.85|736.4|756.85|777.2|769|750.1|740.25|747|769.7|745.75|720|708.4|698.1|692.65|690.3|651.7|675|664.85|622.4|614.65|607|600.35|611.35|608.15|595.25|600.1|612.6|584.3|603|611.05|613.6|615.3|619.9|632.3|638.65|668.3|681.5|685.4|705.7|700|711.3|699.8|696.5|710.1|691.55|696|736.05|719.25|678.5|664.65|677.3|683.9|623.25|630.5|608.6|586.5|575.65|580|561.3|511.4|546.55|558.05|547.15|538|565.25|585.6|581.1|616.25|616.3|624.05|616|598.2|587.6|567.25|567.05|572.4|561.55|567.2|576.7|600.6|621.3|636.1|634|637.1|663.25|667|668.05|647.5|617|613.2|600.75|602.7|619.65|613.35|619.9|630.65|641.4|640.3|634|624.65|623|616.75|632|629.1|646.05|633.65|659.05|644.05|616.75|602.1|574|567.9|571|554.5|552.4|540|529.55|516.05|511.4|509.55|501.25|486.65|458.1|457.8|484.2|478|482|501.5|473.7|481|578.05|588.25|594.35|561.25|559.15|564.15|571.55|571.55|582.15|528.55|525.05|527|532.1|528.3|518.6|518|518.05|510|537.1|544.9|568.9|554.1|560|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
04264|18179|/equities/hero-motocorp|NIFTY200/MSCI_EEM/EMCONSGROWTH||5756.5|5388|5034.2002|4900|4865.2002|4824|4671.5|4877.2002|4932.2002|4760.6001|4747.1001|4875.5|4902|4880|4950|5005.5|4941.5|5129.5|4932|4904|5051|5124.5|5168|5427.5|5436.5|5375|5546|5404.5|5298.5|5368|5617.5|5751|5550.5|5611|5513|5905.5|6191|5969.5|5571|5300.5|5252.5|5493|5484.5|5447|5466|5269|5231|5268|5286|5109.5|4976|4900|4539|4310.1001|4201|4195|4197.2002|4190|4190.1001|4245|4204.8999|4251.3999|4158.1001|4289.2998|4202.8999|3910|3735|3725|3756|3664.3|3344|3632.55|3582.8501|3461.6001|3524.3501|3495|3662.1499|3757.6499|3850|4212.6001|4000|4010|3997.5|4086.3999|4130|4228.5498|4325|4500|4588.3999|4732.1001|4714.1001|4467|4726.5|4740.1001|4875|5100|5411|5484|5904.1001|5727|5602.3501|5517|5266|5107.5498|4991|5123|5236.4502|5329.7002|5371|5470.6001|5382.6001|5390|5432|5581.0498|4920.25|5003.5|4963.0498|4730.6001|4414.6499|4445.6001|4206.8999|4168.1499|4431|4462.75|4560|4445.2002|4455|4536.1001|4349.0498|4440.6499|4602.7422|4674.8032|4402.6201|4287.7891|4273.8638|3972.1411|3908.782|3914.0039|3731.9351|3663.2549|3672.605|3535.991|3297.825|3085.47|3078.5569|3025.1951|3068.4609|3083.2319|2908.2749|2960.095|2944.1809|2973.9709|2960.0459|2901.2129|2874.5559|2874.5071|2904.3459|2913.9441|2905.7881|3073.4839|3033.1521|3039.1189|2847.0549|2760.123|2730.334|2789.9619|2845.6121|2721.3821|2659.7141|2592.0291|2552.2439|2452.78|2430.301|2406.5291|2404.1919|2359.333|2233.959|2291.6479|2316.3149|2392.405|2397.428|2468.0969|2479.585|2535.4341|2606.999|2700.0471|2695.4719|2648.7241|2683.2871|2597.5991|2614.5581|2702.583|2716.5081|2697.511|2631.616|2641.6621|2576.115|2559.6541|2552.293|2489.333|2502.6111|2506.938|2496.5439|2650.564|2655.686|2792.9961|2746.2981|2741.374|2766.5879|2715.364|2727.3501|2715.7129|2768.5281|2757.189|2715.364|2668.9651|2420.8521|2442.4851|2486.5979|2561.345|2561.1951|2426.9189|2358.2891|2385.9399|2253.8521|2230.3779|2256.7361|2237.938|2138.4741|2314.7241|2270.0649|2135.3411|2288.7639|2426.9189|2615.9009|2610.927|2663.6431|2638.6279|2577.5569|2475.9551|2449.7959|2358.2891|2297.616|2408.021|2398.7209|2395.9861|2491.72|2652.8511|2656.1831|2625.8469|2624.8521
04265|18187|/equities/hindalco-industries|NIFTY200/MSCI_EEM||1021.35|981.35|935.1|939.7|939.5|954|937.5|950.2|970|1015.3|1090.1|1081.2|1037.1|1022.1|1031.1|1030.4|1011.4|965.6|917.2|876|835.95|870|904.3|896.1|907.65|881|901|866.35|950.75|925.7|897|894|860.9|857.25|831.15|803.1|800.95|771.85|776.25|778.1|770.15|827|772.05|754.45|764.3|744.85|731.95|736.25|737.4|702.4|697|697.1|657.5|669.05|670.85|679|662.9|661.55|684.35|640.15|635.05|635|618|632.15|642.5|632|603.75|615|607.05|602|546.45|596.55|679.3|677.85|673.25|620.7|617.1|589.65|586.35|557.6|568.3|599.9|562|571.6|587.5|615.7|614.1|648|653.05|647.6|634.3|622.55|646.3|676.45|666.75|720.65|708|740.05|687.95|668.2|645.4|661.25|689.5|636.5|611.6|608|646.55|633.3|658.65|685.3|683.4|671.35|660.4|671.85|594.25|675.5|657.5|614.3|611.75|628.65|608.7|600.7|570.5|561.55|545|516.35|501.2|513.95|499|507.15|496.35|569.25|562|537.6|547.8|570.65|581.55|570.5|541.65|517.1|514|509.8|491.65|480.65|478.15|453.25|448.75|470|464.6|468.35|464.45|471.5|473.85|467.7|445.5|439.9|438.15|450.9|445|431.5|433.65|422.25|417.15|408.2|407.45|414|413.8|404.35|397.8|400.4|403.8|432.65|418.35|419|405.5|394.3|389.4|381|383.1|395.4|398|414.25|425.35|425.5|450.2|467.95|476.95|466.2|458.65|429.1|427.6|452.55|461.3|429|428.4|434.05|412.75|403|391.5|380.1|391.75|379.1|358.8|394.45|405.8|415|413.25|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
04266|1072997|/equities/hindustan-aeronautics-ltd|NIFTY200||4803.3999|4603.2998|4500.1001|4461|4392|4305.7998|4269.8999|4309.1001|4202.6001|4148.7998|4176.1001|4255.2998|4175|4370|4318|4280|4236.1001|4013.3|3661|3479.1001|3576.1001|3776.6001|3892.3999|3825.5|3900|4101.6001|4014.1001|3952|4271.7002|4235|4367.6001|4417.7998|4305|4307.1001|4192.6001|4187|4420.8999|4405|4585|4636.7002|4526|4625|4797.5|4723|4744|4703.5|4710|4760.3999|4420.1001|4323|4320|4425.1001|4325|4424.2002|4401|4543.1001|4643.2998|4819.7002|4845|4785|4844|4892.1001|4891|4950|4779.2998|4420|4360.2002|4200.5|4147.5|4170.7998|3820.1001|4151.0498|3940.2|3399|3355|3046.05|3080|3275.1499|3470.05|3513|3485|3820|3772.3501|3981|4050|4150|4175|4551|4444|4231.25|3931.05|3920.3501|4130|4098.2002|4075.2|4423.25|4120.3501|4200|4318|4172|4581.2002|4662.7998|4540.4502|4683.6001|4593.75|4480.1001|4631.3501|4510|4783.1001|5319|5253.2998|5114.6001|5151|4751.5498|3920|4862.2002|4550|3762.6001|3671|3880|3732.6001|3564.05|3527|3362.1001|3180|2913.6001|3006|3133|3013.7|2935.1001|2824.8501|2907.05|2903.8999|2820|2845.7|2978.1499|2748.45|2701.25|2585|2715.3|2473|2266|2088.95|2040.55|1908|1818.65|1767.8|1905.05|1915.65|1888|1885|1927.5|1945.05|1971.6|1937.575|1890.425|1857.7|1870.875|1850.775|1914.025|1901.85|1870.525|1845|1790.05|1810.5|1814.025|1587.65|1499.025|1489.85|1485.325|1442.95|1460.55|1385.025|1370.25|1383.5|1335|1262.5|1237.55|1332.6|1348.05|1258.625|1255.95|1201.3|1175|1150|1209.05|1203|1217.775|1225|1207.5|1212.875|1272.1|1339.725|1360.775|1292.55|1211.125|1205.6|1230|1200.5|1166.525|1165.5|1138|1120.525|1203.525|1209.35|1176.525|1107.5|1100.925|1113.025|1001|987.875|934.025|867.775|860.05|862.275|863.7|850|882.275|910.225|901.1|852.9|760.925|734|780.05|793|828.625|815|763.525|690.5|691|679.375|652.275|642.575|620|658|682.6|697.3|665.925|679.35|628.325|606.025|603.35|590.6|619.625|635.7|617.575|637.5|683.175|670.625|652.1|616.95
04267|39868|/equities/hindustan-copper-ltd|NIFTY200||515|490.05|469|478.2|476|483.4|485.55|485.15|500.9|497.5|522.75|528|545|560.35|528.25|532.05|537.45|512.5|483|450.1|445.7|461.8|493.55|540|556.45|545|585|555.1|544.25|523.65|523.4|511.3|475.6|394.2|363.2|349.5|331.25|308.5|312.15|332.05|317.4|339|329.3|328.6|331.5|310.5|282|276.25|241.52|228.1|226.7|236.55|234.1|234.3|235.96|255.6|259.5|260.3|274.85|244.32|243|247.52|242.91|240.25|222.61|212.11|198|211.6|212.21|203.65|183.82|201.5|218.64|213.31|212.19|195.4|201.1|206.66|211.84|218.35|223.21|235.94|216.76|230|243.8|255.05|261|279.25|272.25|266.5|259.05|259.9|280|269.3|269|306.9|304.3|323.3|328|311.4|301.05|306.1|318|311|295.1|282.1|308.2|301.6|306.7|324.2|315.6|313.8|322.75|328.25|277.9|351.6|369.25|354.45|355|374.6|371.1|346.5|320.25|280.15|267.25|250.9|231|271.25|251.05|243.6|234|264.1|274.35|255.6|245|261.4|263.2|229|185.3|177.25|173.2|163.9|156.5|148.1|142.65|140.15|135.65|152.4|147.75|153.1|151.5|151|150.1|161.55|146|135.1|138.35|145.95|130.05|117.95|117.85|115.85|115.75|113|112.25|112.25|112.4|106.1|101.05|100.5|102|101.4|97.6|98.2|98.75|96.9|94.15|96|93.85|99.25|95.55|99.5|104.85|103.25|106.05|121.95|125.35|117.8|109.55|99.3|99.4|110.4|115|112.8|108|109.25|102.25|102.35|103.8|103.6|106.55|103.65|100.2|112.7|115.85|115.4|112.05|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
04268|18184|/equities/hindustan-petroleum|NIFTY200/MSCI_EEM||371|390.55|385.6|372.05|381.65|382.85|388.5|392|390|361.1|378.65|390|355.8|363.2|365.4|369.3|368.15|340.8|317.75|318.25|316.2|321.5|366.3|400.1|432.45|426.75|448.25|402.7|412.55|413.75|437.25|446.3|466.9|465.05|456.5|442.3|445|452.75|470.15|470|468.35|438|432.1|439.35|440.1|421.5|409.8|396.2|384.15|376.6|375.05|383.4|393.8|392.15|402.1|420.2|428|433.05|433.3|383.55|383.05|370.15|399.9|406.3|390.55|386|380|374.5|378.25|376.1|341.5|349.6|349.15|319.5|320.5|287.55|292.45|303.25|304.4|318.7|341.45|351.25|355.2|379.55|400.9|399.3|388.85|397.25|379.2|367.95|354.9|365.45|362.25|374|370.65|396.05|381.5|395.1|396.65|392|406.7|421.1|397.3|383.55|363.95|374.05|370.1|329.5|340.6|323|324.25|327|336|344.167|308|353.6|334.467|316.9|326.733|327.167|319.5|305.167|303.733|299.5|309|295.367|300.767|335.6|334.7|348.067|324.6|326.2|286.767|277.667|292.933|281.467|262.067|244.533|239.133|237.333|236.667|216.733|200.2|196.833|172.3|161.067|159.467|167.167|166|164.7|166.067|167.467|166.367|165.667|164.133|172.733|173.1|175|177.467|185|192.367|189|181.733|177.233|176.667|175.3|168.867|170.367|168.167|167.8|166.967|167.133|159.767|148.033|148.833|146.733|153.533|159|150|146.033|141.1|144.4|151.9|150.367|148.067|152.167|161.1|162|156|149.667|149.7|158.667|148.867|152|139.667|138|136.167|134|136.5|133.367|136.367|143.367|142.433|150.733|151.9|158.633|156.9|156.9|164.067|156.667|157.767|150.067|154|154.067|148.767|144.067|137.667|139.133|150.067|150.833|150.533|158|170.8|176.3|180|188|191.1|184|174.867|180.533|180.167|175.7|175.367|176.167|188.367|185.7|186.867|200.2|206.2|211.1|194.9|190.667|183.167|191.067|196.067|193.767|200.5|214.333|215|201.533|204.267
04269|18185|/equities/hindustan-unilever|NIFTY200/MSCI_EEM/EMCONSGROWTH||2050.1001|2070.2|2016|2127.5|2091|2130|2114.2|2140|2150|2091.5|2065.7|2118.1001|2175.3999|2245|2256|2211.6001|2223.2|2113.5|2041.9|2022.5|2033.3|2069|2109.3|2219.5|2320.8|2275.6001|2300.3|2303|2312|2353|2341|2336.3999|2280|2275|2252|2244.7|2286.7|2366.7173|2362.6841|2352.9458|2400.6001|2452.8999|2474.5|2482.3|2486.1001|2443|2499.3999|2554.8|2569|2623.8|2615.2|2521.3|2473.2|2486.6001|2398.5|2405.3999|2481.5|2341|2286.6001|2258.7|2285.5|2302|2342.1001|2343.5|2313.1001|2338.5|2302.3|2310|2294.3999|2343.1001|2150|2190.05|2200|2156.5|2164.45|2136|2185.8501|2226.3999|2296.55|2336.1001|2361.1499|2253.8501|2326.05|2361.6499|2315.5|2315.25|2324.6499|2333.45|2450.05|2453.2|2375.75|2383.7|2466.1001|2501.3899|2442.873|2682.7681|2722.3601|2805.8779|2893.5779|2796.2661|2831.9241|2760.658|2734.113|2724.2029|2695.866|2655.626|2664.4409|2659.4109|2603.2839|2526.1909|2440.3831|2417.4241|2416.926|2436.7471|2332.811|2308.408|2292.6211|2292.2229|2203.2271|2195.259|2206.3149|2163.436|2219.761|2240.3291|2223.1479|2223.198|2292.7209|2365.8799|2370.561|2356.3669|2337.4431|2389.4861|2400.4419|2356.0691|2520.9619|2501.8879|2577.7859|2556.8689|2505.0259|2487.0969|2488.6909|2490.085|2488.093|2455.2241|2455.572|2452.634|2445.9109|2475.1941|2471.1599|2452.0371|2440.781|2433.2109|2456.22|2482.1169|2481.22|2528.98|2478.2319|2489.0891|2524.9961|2542.875|2581.72|2632.02|2648.9031|2625.5459|2617.03|2617.0791|2609.709|2627.5381|2570.3159|2590.3359|2487.2461|2440.283|2409.406|2470.1641|2508.6609|2492.0769|2454.228|2415.3821|2383.509|2435.4031|2425.99|2462.146|2496.958|2545.2151|2520.165|2541.8789|2525.9919|2556.4709|2517.0281|2529.3291|2597.7061|2637.946|2574.897|2511.7991|2460.2539|2418.47|2482.7639|2491.479|2478.1331|2557.8149|2531.918|2564.7881|2632.5681|2498.103|2508.6609|2550.644|2539.887|2551.1421|2580.2759|2574.8469|2569.7681|2514.9861|2512.7451|2434.7549|2266.9729|2194.8611|2099.7891|2091.6709|2154.2219|2248.198|2249.0449|2163.6851|2100.835|2097.8469|2038.882|2084.3999|2116.572|2061.99|1923.64|1937.286|2016.969|1894.0081|1967.416|2151.7319|2198.2471|2228.1279|2261.9929|2232.0129|2234.104|2351.437|2343.668|2269.2141|2192.4199|2217.1721|2291.874|2275.6389|2315.978|2360.6011|2356.8159|2358.8579|2358.6089
04270|18186|/equities/hindustan-zinc|NIFTY200||557.8|541.45|524|518.35|514.95|522|517.35|516.85|552.55|534.45|564|629.65|615.5|626.3|597.3|583.35|572.8|550|514.55|497.4|484|503.65|545.55|585.2|585.7|575|591|543.55|622.35|648.45|615.6|588.15|605.2|597|555.75|482|490.4|453.5|456.75|476.05|460|468.2|477.3|494|485.15|453.8|445.6|451.55|430.75|424|418|424|414.55|413.85|413.5|434.8|426.4|415.15|443.1|435.25|434.75|502.15|450.5|447.35|433.7|420|398|427.2|437.5|418.3|388.55|424|440.1|430.55|420.3|378.15|390|402.55|408.3|426.55|430|456.6|414.7|427.2|429.6|451.8|466.3|492.1|499.1|491.6|483.2|484|505.05|512|500|494|490.5|509.85|498.25|478.55|475.4|481.05|492.4|488.05|516.05|588|608.2|599|635|651|650|646.25|630.3|659.55|596.8|660|596|506.8|433.65|421.8|397.6|393.2|341.4|294.15|290.1|289.4|284.6|306.05|306|307.95|305|310.5|311.55|307.7|304.4|311|312.7|310|302.7|314.5|313|297.5|298.25|300.1|292.1|291.15|290.5|300.3|302.8|300.55|294|312.05|312.5|319|314.1|312.3|312.05|315.75|316.1|312|315.6|324.05|308.2|304|304.5|298.7|299|304.4|304.4|307.55|309.3|310.6|309.2|317.1|310.35|293.35|292.3|309.1|293.6|303.7|295.95|315|320.85|325.25|324.2|340.5|340|334.1|323.25|307|308.25|312.6|306.1|296.4|292.8|302.3|288.5|282.1|280.55|276|282.25|264|262.65|274.65|278.6|285|278.45|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
04271|18191|/equities/housing-development-finance|NIFTY200/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2710.6001|2763|2703.2|2631.3999|2618.5|2624.8501|2634.55|2631.05|2688.2|2710.2|2697|2741|2718.6001|2714.8501|2610.1499|2551.1001|2532.1001|2502.05|2588.1001|2558.25|2570.25|2665.8|2654|2591.3|2615.6001|2585.1499|2547.05|2590|2616.1001|2605|2632.1001|2636.05|2635.8999|2608.1001|2638|2467.8|2412.55|2352.75|2322.05|2264.55|2258.05|2202.7|2340.8999|2393.3999|2416|2340|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
04272|18198|/equities/icici-bank-ltd|NIFTY200/MSCI_EEM||1401|1418.2|1417.6|1415.4|1386.3|1375.9|1366.1|1331.5|1325.3|1243.1|1213.7|1247.9|1223.3|1227.2|1245.5|1259|1324|1296.7|1200.5|1187.6|1218.1|1240.1|1248.7|1310.4|1376.7|1384|1388.8|1328.8|1328.6|1335.7|1391.7|1352.6|1336|1348.5|1343.1|1352.8|1367|1354.3|1364.6|1341|1317.4|1343.3|1360.1|1373.1|1359.1|1342.6|1357|1400.2|1395.2|1384.2|1392.1|1423|1412|1429.1|1464|1437|1408.5|1414.6|1421.1|1411.9|1404.7|1403.6|1426.4|1435.7|1427.8|1404|1387|1400|1388.4|1336.2|1265|1315.4|1327.2|1254.75|1208|1204.15|1200.1|1224.55|1244.45|1233.8|1193.1|1186|1218|1243.1|1262.25|1287.05|1272.4|1313.5|1289.15|1282.3|1232.55|1243.05|1252.7|1280.6|1234.2|1217.4|1222|1236.2|1303.85|1244.7|1200.45|1205|1201.05|1165.1|1153|1158.9|1190.1|1185.95|1224.05|1216.9|1179.45|1152.65|1101.2|1099.45|1051.05|1096.9|1098.1|1106.7|1110|1107.9|1070.35|1048.1|1076.3|1063.45|1076.95|1060.05|1055.65|1076.5|1038.5|1023.35|985.25|985.25|1003.25|988.15|970.15|974.3|975.1|989.9|989.2|1004.65|961.4|921.7|914.75|920.15|930.45|908.2|899|930|936.3|925|934.4|947.4|969.35|950.8|952.8|948.4|946|950|960.05|977.05|952.85|941.25|936.5|922.2|914.8|924.35|933.8|932.8|932.95|935.8|927|911.55|895|882.4|864.4|868.85|844.05|825|810.3|836.25|833.55|833.55|849.35|847.2|796|813.1|858.1|854.85|860.5|875.25|875.3|899.65|920.2|923.95|914.05|891.25|903.45|897.05|901|868.55|850.5|845.7|837.5|878.75|898.05|871.55|847|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
04273|1050153|/equities/icici-lombard|NIFTY200/MSCI_EEM||1608.8|1631.4|1618.6|1570.4|1544.6|1766.8|1733|1809|1715|1671.8|1718.4|1739.5|1767.2|1763.6|1742.9|1736.3|1765|1745.7|1675|1629.5|1703.2|1772.2|1832.4|1835.6|1891.7|1902.4|1845|1792|1779.8|1790|1830.1|1875.1|1930.1|1935.6|1921.7|1915.2|1951.8|1953.1|2001.2|1985|1977.9|1981.5|1964.8|1827.6|1854|1865.5|1852|1849.1|1816.1|1805.6|1832.1|1908|1882|1852|1861.1|1890|1906.6|1980|2009.8|1949.6|1908|1864|1847|1823.4|1844.4|1799.1|1748|1836.5|1783|1736|1702|1768.05|1718.05|1670.4|1658|1613.7|1667|1708.4|1729.95|1802.15|1745.1|1805|1800|1799.7|1739.8|1822.1|1840.55|1927.2|1822.7|1826.15|1789.05|1849.85|1843.85|1870.6|1916.8|1988.55|2060|2116.8999|2200.1499|2076.5|2105.05|2142|2080.2|1993.05|1930|1905.05|1922.85|1856.85|1853.55|1822|1782.15|1731.85|1709.95|1641|1480.5|1567.25|1625|1646.4|1644.85|1641.45|1671|1611.5|1655.55|1632.55|1622|1621.05|1611|1625.1|1630.05|1621|1600|1500|1468.8|1450.6|1353.5|1377.4|1373.7|1403|1386.8|1428.95|1439.05|1432.45|1420|1336|1344|1332.25|1345.4|1313|1292.15|1286|1266|1321.55|1338.75|1337.5|1309.2|1311.1|1324|1345.55|1332.3|1350.6|1316|1321.9|1306.65|1259.55|1242.1|1195.25|1213.05|1168.75|1066.3|1073.85|1070|1070|1058.65|1055|1077.95|1066.25|1060.6|1062.55|1049.05|1072.1|1076|1081.25|1110.25|1115.9|1106.1|1116|1150|1228.6|1226.25|1219.75|1212.65|1215|1211.65|1153.6|1121|1116.1|1128.45|1152.1|1145.85|1118.6|1116.3|1119|1140|1175.55|1209|1209.95|1220|1228.4|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
04274|991131|/equities/icici-prudential-life-insurance-com|NIFTY200/MSCI_EEM||491.05|501.05|501.9|490.3|495.15|478.85|480.9|490|475.65|459.5|473.05|498.25|488.6|534|516.25|511.75|511.5|531.35|500|491.45|525|548|552.65|610.1|648.8|633.7|629.85|626.95|621|636.1|665.8|671.05|647.75|645.05|625.95|613.35|606.4|602.75|609|609.1|590|589.15|588.45|578.65|589.5|584.4|582.1|598.05|587.05|592.35|598.5|622.25|602.3|597|599|615|632|650.95|636.95|627|621.1|620.85|632.35|643.15|610.05|591.1|570.95|590.25|585|545.3|525.8|553|560.85|537|535|543.4|548.3|566.2|563.45|569|582.25|572|628.65|632.4|643.45|643.35|650.1|671.1|663.65|667.7|668.3|685|702.3|732.45|701.2|723.15|726.2|748.95|761.5|742.85|740.35|746.05|715.45|714.55|702.65|697.35|698.05|611.25|637.5|628.6|601.2|593.45|596.6|567.1|515.45|543.3|573.3|574.45|566|552.25|556.75|578.6|612.65|602.55|588|545.85|561.25|533.95|516.9|509|497.3|502.1|483|475.2|463.45|529.1|528.1|516.95|505.4|516.3|539.65|548.5|547.45|522.95|516.7|512|505|512.4|519.45|550.6|560.15|564.25|549|521.55|545.25|534.65|535.5|555.75|562.25|551.3|545.05|576.8|562.75|554.5|530.6|491.3|472.35|447.6|425.7|420|429.5|429.75|420.05|438.25|429.2|433.55|417|391|380.7|390.15|390.1|397.6|413.05|417.45|387.05|458.05|467.25|459.2|444.8|437.7|438|443.2|455|452.75|450.6|464|484.7|499|490|500.65|499.1|509|515.05|540.55|551.85|581.1|575.55|565.65|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
04275|1073007|/equities/icici-securities-ltd|NIFTY200/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||836.75|789.05|788|796.35|815.1|822.55|815.5|796.05|791.15|807|823.5|835.85|826|822.65|864.3|864.65|852.1|828.3|828|837|848.6|820.1|821.9|827.4|858.65|880.05|841.8|810|821.05|803.45|777.1|743.45|723|758|753.5|766.65|773.05|749.1|732.95|714.8|711.1|672.05|706.45|711.3|722.1|721.55|730|715|701|716.7|709.05|708.55|711.7|718.55|785|794.2|784.45|771.65|775|765|746.15|754.4|740.05|706.05|713.65|712.15|707.55|676.6|654|663.9|640.6|640.1|621.55|628|625|617|608|607.85|611.3|629.8|616.05|613.65|615.05|612.85|615.55|611.05|627.15|609.05|600.95|599.5|593.4|506.2|515|501.6|489|488.5|488|468.05|443.35|428.05|429|451.9|430.3|416.3|426|439.7|464.1|460.1|461.85|457.55|465.75|474|484.85|493.55|494.5|491.1|488.8|486.3|505.1|520|517.4|516.1|532.55|533.1|502|502.5|497|493.5|510|494|521|515|492.9|480.4|493|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
04276|960765|/equities/idfc-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||83.61|84.35|83.7|78.88|78.78|77.47|77.88|78.16|76.89|71.1|69.53|69.04|66.16|66.61|68.36|67.85|66.69|63.24|59.17|58.08|59.94|61.3|61.99|69.65|66.8|80.93|80.01|79.38|81.6|79.62|82.27|83.38|83.55|84.05|81.74|78.34|79.62|77.5|78.05|79.73|78.72|77.67|72.61|71.71|69.06|68.37|68.42|70.95|71.95|67.57|67.8|68.83|68.56|67.3|67.46|70.51|72.6|74.75|72.21|69.3|69.22|69.1|66.44|65.95|65.75|68.02|63.95|63.11|63.6|60|52.46|54.96|54.63|52.6|53.25|56.36|57.1|58.93|59.88|60.87|56.43|61.62|59.05|60.26|62.09|61.57|61.2|63.07|63.82|63.8|62.4|63.01|65.31|59.3|65.11|71|70.41|71.25|72.36|71.16|71.36|73|72.94|71.6|70.43|71.56|73.05|72.4|75.85|77.61|77.85|81.7|78|77.02|70.8|76.1|76.75|75.15|75.5|80|82.45|80.45|81.45|75.95|75.05|75.9|76.1|80.1|79.3|80.15|77.8|79.5|80.6|78.9|84.45|82.6|84.55|87.55|85.95|86.5|86|84.1|82.7|84.7|82.25|80.8|84.5|88.4|88.9|90.7|92.4|92.4|89.3|94.6|89.1|88.75|86.3|86.85|84.05|82.05|80.55|78.85|77.05|76.45|75.55|70.85|71.45|69.6|65.6|65.25|63|63|56.45|53.9|53.35|54.5|52.1|53.6|53.9|55.8|53.85|53|55.7|57.85|54.7|54.2|58.4|58.2|58.25|52.3|52.45|57.65|57.9|57.65|55.55|55.45|56.85|54.8|55.5|53.8|51.3|49.05|46.2|48.15|49.3|48.5|46.05|43.05|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
04277|1161582|/equities/indiamart-intermesh-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1755|1748|1730|1751.1|1903|1867.2|1860|1948.1|1992.3416|1933.4794|1927.6621|1938.8036|1884.181|1934.4|2013.9|2080|2099.6001|2045.8|1977.6|1925.6|1943.1|1980|2066|2030|2125.1001|2143.5|2150|2162.3|2139.1001|2132.1001|2110|2123.2|2159.3|2201|2205|2212|2280|2291.5|2315|2421|2422.3999|2353|2252.5|2316.2|2328.2|2307|2326|2460|2545|2512.6001|2550.1001|2517|2511.8999|2455.8|2525|2536|2596.6001|2525.1001|2530|2460.1001|2419.1001|2360|2280.9324|2276.1719|2295.4126|2245.0295|2155.1001|2216.8|2180.6001|2088.1001|1900.1|2030.1|2017.7|1930|1914.95|1925.65|1903.8|2016|2097|2058|2045.6|2065.3999|2198|2165.55|2226.1499|2199.8999|2242.75|2300.55|2251|2255.75|2234.1499|2276.45|2361.7|2401|2416|2960.6499|2758|2826.1001|2875.8999|2918.05|2976.1001|2939.8|2898|2749|2662|2626.25|2765|2728.05|2780.8501|2631.45|2638.2|2643.25|2535.75|2520|2230|2409.3501|2555|2588.05|2628.55|2600.1001|2540.05|2487.05|2531.05|2535|2612.8999|2549.3501|2475|2564.2|2608.1499|2660.1001|2640.95|2522.8999|2438.55|2416.6499|2393.3501|2565.25|2675|2652|2628.5|2661|2578|2581.75|2557.5|2547.1499|2552.55|2533.8501|2613.6499|2702.2|2785.05|2827.05|2850|2970|3040|3100.25|2997.6001|3005|3063|3106.6001|2963.3|2894.7|2830.45|2611.3999|2736|2781.6499|2885|2773.7749|2759.0249|2742.5|2716.5|2776.5|2930.625|2663.5249|2589.6499|2610|2475.1001|2469.675|2475.1499|2422|2315.6001|2365|2340.5|2340.0249|2325.1001|2281.45|2185.5|2200|2221.55|2152.625|2145.825|2045.5|2043.5|2132.1001|2182.625|2178.1499|2146|2200|2350|2275|2167|2133|2152.8501|2205.125|2115|2160.5|2217.5|2300|2100|2018.75|2131.5249|2129.05|2114|1963.6|1993.275|1917.525|1838|1894|1892.55|1910.725|2100.5|2246.3|2025.125|2050.5|2075|2195.5249|2319.8|2325.0249|2427.6001|2240|2142.5|2175|2167.875|1980|2190|2277.5|2402.5|2495|2445.25|2150.55|3033.0249|3242.5|3215|3145|3191.5|3474.2|3515|3488.075|3568.2251|3748.425|3550|3554.925|3436.45
04278|18209|/equities/indian-bank|NIFTY200||873.1|837.3|817.75|814.55|816|769.25|789.5|831|846.3|817.45|805.85|817.15|803.55|801.35|818.35|812.7|895.35|930.05|864.25|835|833|848.65|867.55|915.7|952.05|863.1|864.15|806.2|858|831.65|807.8|826.1|774.35|772.1|764.05|766.05|800.5|851.8|850.2|855.35|850|821.2|780|756.5|754.9|706.35|693.95|691.5|664.45|653|642.6|666.15|650|619.05|606|622.1|626.8|620.55|628.35|611.5|612.55|606|616.25|586.25|587.5|563|546.1|551.7|560.6|534.2|517.85|520.15|536.65|492.25|478|491.05|501.55|496.8|500.65|511.5|486|498.1|473.9|486.65|511.7|529|535.2|558.05|563.35|539|504.5|533.05|556.35|496.25|487.35|507.4|510.4|507.5|510|504.15|506.8|519.55|544|546.95|531.05|553|581.5|546.75|554.1|524.8|530.1|530.5|531.65|529.45|481.45|557.1|534|500.4|509.1|528.3|506.3|500.4|520.2|520.5|489.9|467.3|488.3|517.05|510.4|521.5|483.1|521.25|455.55|431.5|425.7|418.2|408.6|408|391|426.4|406.5|390.9|407|417|414.7|408.05|396.4|410.75|402|421.15|404.3|397.05|380.2|378.15|374.5|385.7|377.55|343.35|335.6|325.1|320.85|306.85|293.6|276.35|275.6|275.35|276.35|268|276.6|281.2|285.6|323.85|302.05|285.35|280.8|285.1|263.55|265|254|277|252.2|265.65|280.65|284|273.65|277.5|277.75|281.65|284.35|268.8|255.5|265.45|270.25|264.4|265.1|257.05|255|241|228.2|191.65|190|188.35|183.7|193.45|193.8|189.6|185.3|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
04279|18210|/equities/the-indian-hotels|NIFTY200/MSCI_EEM_SMALLCAP||713.05|728.75|728.6|713.25|725.45|718.6|701.1|717.5|685|645.6|635|650.6|633.4|622.45|635|626.7|630.4|618|577.65|565|580.85|595|597|614.1|665.25|665|682.95|627.2|633.85|637.55|675.1|690.5|725.1|728|710.3|707.8|725.55|716.7|708.05|690.35|672.6|734.85|731.35|719.15|718.5|710.55|708.1|764|766.15|755.5|757|766.05|735.1|732.8|736.1|739.35|724.75|734|742.05|756.05|735.1|726.95|759.05|758.65|744.5|748.05|699|780.1|770|802.85|735|781.95|783.35|740.25|728.4|708.25|703.2|682.7|700.8|723.45|745|751.5|751.55|798.35|856|848.5|851.4|825.1|790.85|775.5|732.9|709.65|650.9|669|649|679.7|645.9|657|698.35|670.8|651.3|647.1|641.45|607.6|599.55|595|623.05|573.1|571.05|592.3|595|614.25|610.75|576.25|506.45|547|561.6|535.9|538.1|565.15|560.35|579.25|566.8|594.25|549.05|541.05|531.05|565.1|564.5|535.1|515|500.35|473.6|466|450.6|450|429.25|431.1|416.9|431.65|427.55|418|412.25|406.2|393.25|372.65|371.6|403.6|411.2|401.6|400.45|402.65|407.35|418.1|391.55|377.4|376.9|381.5|390.5|378.55|384.85|381.25|376.65|378.85|378.45|380.6|380|377.5|368.4|350.5|353.5|340.3|330.95|326.25|324.65|318.1|302.1|309.4|306.7|313.4|307.45|298.2|310.6|311.15|286.1|280.05|293.75|307.05|306.7|295.25|294.8|325.55|321.1|315.05|313|304.3|308.65|322.5|311|305|308.6|331.15|305.45|316.7|312.2|296.9|272|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|204.6|186.855|186.613
04280|18197|/equities/indian-oil-corporation|NIFTY200/MSCI_EEM||138.82|141.6|138.86|136.78|136.62|136.6|138.38|142.8|142.67|133.55|136.6|139.63|130.53|134.04|140.5|141.12|142.9|137.56|130.51|130.22|137.02|142.05|154.06|168.05|173.67|172.17|175|157.56|155.64|155.61|154.77|155.11|159.53|159.61|160.41|160.33|161|161.5|166.2|167.32|165.9|151.13|149.15|152.03|150.52|145.04|143.8|142.31|140|136.76|136.46|138.8|139.35|139.31|140.66|146.58|148.6|150|146.19|136.4|137|137.01|139.03|141.21|140.55|141|137.61|133.65|132.82|132|122.35|127.25|127.5|123.15|120.34|110.72|112.92|114.4|116|120.1|121.84|126.81|121.16|129.75|134.1|136.1|133.54|140.87|136.88|135.18|129.5|133.75|136.36|140.56|145.45|161.74|160.76|165.6|167|162.19|169.09|174.7|171.75|169.32|163.01|166.28|174.64|160.66|165.15|166.11|165.62|162.18|166.05|164.1|147.8|161.05|163.55|154.75|155.55|167.85|167.55|162.2|168|164.6|163.55|154.25|153.6|169.4|164.35|175.05|170.9|164.7|143.5|137.85|135.2|128.5|128.6|123.6|117.35|116.6|113.1|104.1|100.35|97.55|96.6|86.75|85.5|89.5|87|88.7|89.5|91.4|91.35|89.3|88.75|90.75|91.1|91.95|92.05|94.25|96.9|95.8|91.3|88.7|88.85|90.2|88.65|89.4|85.3|83.55|82.4|81.4|77.95|76.8|77|76.9|75.75|78|77.25|77.5|75.8|76.75|78.45|78.1|76.9|80|81|79.65|76.45|72.35|72.8|76.65|75.65|73.9|69.15|68.75|68.7|68.1|67.2|65.55|65.8|66.55|65.2|67.2|69.5|70.6|70.35|70.25|71.25|70.6|70.55|71.25|70.35|70|72.15|71.7|67.7|69.0334|77.6334|76.0334|74.5667|77|79.2334|81.7334|83.4|84.3334|83.4667|81|77.4|78.5334|78.8|74.1334|73.7334|72.8667|76.3334|78.5|79.6667|79.5334|80.5|78.8|74.2334|72.7|72.1|74.9|79.6334|77.6667|80.3334|85.0667|88.0334|84.4|84.3
04281|1169003|/equities/indian-railway-finance|NIFTY200||87.49|88.5|87|86.02|87.92|86.93|90.19|91.01|96.85|92.67|94.55|97.02|95.17|98.5|103.32|103.1|102.3|96.25|89.35|87|89.2|94.32|95.27|96.01|101.73|110.57|111.05|111.53|112.61|113.72|119.25|120.6|123.66|114.09|109.7|109.9|113.75|115.65|119|119.53|118.4|122.6|123.55|122.71|123.81|122.5|121.56|126.01|123.57|118.23|117.33|124.05|124.21|124.1|126.37|130.51|133.7|135|138.31|132.05|131.56|136.01|138.21|136.51|134.59|120.88|114.33|123.5|126.22|125|113|122.36|123.69|117.61|116.57|108.04|111.7|117.21|119.29|133|134.72|136.71|127.71|135.25|144.7|145.52|148|155.3|147.01|145.05|137.8|139.3|147|134.08|132.8|145.32|141.51|146.88|154.83|151.7|163.52|168.1|178|178.2|176.7|175.13|184.58|164.15|200.7|192.2|170.01|172.5|171.33|172|151.2|172.1|170.95|143.1|142.45|155.15|142.4|135.3|145|142.8|140.95|132.85|116.65|139.65|140.8|149.2|127.65|149.15|164.15|151|116.7|99.55|97.8|96.05|87.1|76.8|74.6|74.15|75.5|72.7|72.65|69.9|65.75|75.8|70.35|73.8|74.5|71.35|75.4|57.15|48.5|47.45|44.85|45.7|35.15|34.3|32.35|32.4|32.6|31.95|32.15|32.75|31.75|31.8|31.2|33.05|31.9|32.2|27.95|27.25|27.25|26.7|25.4|26.45|26.4|27.55|26.8|27.65|28.65|29.55|30.05|30.45|32.45|31.7|32.2|27.85|27.55|30.25|30.6|31.8|26.9|24.4|23.95|22.4|21.45|21.2|21.2|21.15|20.8|21.25|21.8|21.9|20.95|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
04282|1153181|/equities/indian-railway-catering-and-tourism|NIFTY200/MSCI_EEM_SMALLCAP||495.3|493|485.3|488.55|496.05|496|501|511.1|517|507.4|508.2|503|523|528.75|542.05|536.15|539.2|525.7|502.75|492.65|504.85|518.25|520.05|547.45|558.1|606.15|612|596|601.3|601.35|626|635.2|678.35|676.3|661.65|658.3|670.45|675.85|688.75|701|697.1|715|713.75|700.2|701.4|697.05|702|722.55|710.2|691.4|689.8|720.1|716.25|712.7|716|742.1|763.6|770.05|768.5|746.5|743.3|753.75|749.55|754.4|775|737.35|706.25|745.65|748.2|735.05|656|709.25|701|687.8|675|656.05|661.55|709.3|722.05|758.8|736.3|757.1|743.75|755.3|765.1|777.2|781|820.2|809.1|810|783|791|792.1|806.5|798.1|862.7|843.3|868.05|893.9|866.05|918.95|925.45|914.4|922|906.3|915.9|963.65|940.05|985|993.75|989.05|983.35|1002.9|972.6|845.3|998|1087.55|973.5|982.7|1034.2|995|970.5|998|930|920.15|882.8|862.75|911.55|912.4|917.1|877|916|958.05|909.1|870.3|905.85|866.8|858.95|779.1|750|706|692.8|691.6|669.05|664.4|649.7|635.55|690|693.2|676.8|667|661|680.55|692.05|656.15|640.4|638.55|635.1|630.6|615.6|620|614.35|627|621.65|625.6|638.6|636|626.25|607.1|604.1|618|618.2|597.3|584.15|570.15|564.55|557.1|598.1|595.7|604.55|595|601|631|625|610|601|633.65|634.6|631|606|605|668.15|712.45|719|710.6|714.35|738|738|735.25|712.35|706.55|700.1|661|684|692|701.6|666|698.3|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
04283|18213|/equities/indraprastha-gas|NIFTY200/MSCI_EEM||149.01|151.8|149.7|147.2|151.4|149.11|153.5|166.5|165|159.21|159.15|157.11|149.61|150.06|165.08|163.6|161.3|157.59|143.78|141.74|146.6|152.2|152.24|156.08|167.43|165|163|170.12|171.15|174|179.33|183|190.1|192.75|183.01|183.01|191|194|200.4|205.1|209|208.89|206.31|207.59|206.5|202.55|200.8|212.91|208.76|206.07|204.65|202.4|200.28|200.69|199.2|200.05|213.83|217.15|213.5|203|198.13|193.12|202.1|203.5|201.51|202.1|193.9|178.5|177.5|172|172.15|196|193.47|183.82|181.4|175.91|187.57|181.5|183.28|188.19|180.525|189.025|198.3|203|194.55|188.68|189.12|188.85|163.15|156.72|153.05|201.8|204.68|201.75|204.95|219.68|264.95|271.5|267|258.57|258.02|267.77|259.98|261.38|266.75|256.65|265.5|258.15|260.8|258.43|251.43|235.03|234.3|231.65|211.5|216.85|217.72|215.22|214.35|224.5|216.5|216.07|229.05|215.45|205|198.57|200.6|205.6|206.05|216.68|211.2|213.2|202.2|201.62|211.55|204.2|208.03|204.07|196.57|196.53|197.3|192.5|191.32|192.07|195.3|187.85|190.57|200.45|224.3|225.78|224.07|226.3|228.75|227.97|219.85|214.62|213.5|221.47|224.45|229.2|243.32|240.55|237.1|235.53|227.93|229.7|228.57|229|233.9|232.53|238.28|240.88|238.5|239.22|228.2|203.5|212.82|211.47|208.4|215.88|213.05|214.5|211.25|207.25|204.75|204.68|206.07|207.18|206.22|195|199.97|213.12|212.88|213.9|203.25|205.65|206.9|207.75|189.57|185.93|182.12|188.53|194.82|203.7|207.72|204.5|203.93|201.18|207.18|176.57|173.25|171.88|183.43|181.05|179.12|176.3|168.95|167.68|171.3|177.32|181.3|182.1|169.75|170.22|175.57|186.5|186.25|188.95|180.5|183.03|187.93|160.5|163.6|165.6|185.78|189.45|195.05|193.05|210.78|228.45|229.5|232.43|235.9|245.35|245|235.5|235.22|242.9|238.55|235.57|227
04284|39852|/equities/bharti-infratel-ltd|NIFTY200/MSCI_EEM||363.5|383.1|371.4|385.15|401.6|375.05|380.3|391.95|409|408.55|424.45|430.05|421.9|396.5|390.8|399.5|395.65|409|419.4|409.55|411.8|418.45|422.7|431.15|452.15|463.65|443.75|418|411.25|401.45|423.1|424.45|410|407.55|403.55|396.5|395.25|396.3|395.5|395.95|365.2|359.65|344|337.8|349.2|340.9|344.5|350.95|334.9|312.55|334.65|328|330.05|330.5|343.85|391.2|400|394.6|411.65|400.45|377.4|374.25|378.3|375.6|381.3|391.25|376.55|378|390.3|374.25|336.15|346.8|332|322.25|314.7|312.75|321.9|326.75|329.6|334|342.05|348.5|315.55|319.45|329.65|327.15|332.6|335.35|345.5|330.3|317|315.5|324.25|336.5|330.1|378.2|352.3|369.45|385.05|366.35|416.8|414|428.55|412.1|400.65|407|420.1|403.65|388|373.55|372.75|331.25|311.4|337|292|338.7|336.75|321.25|322.65|343.85|341.65|322.25|315.95|292.15|274.4|234|227.25|246|234.5|216.9|206.35|213.15|210.8|214.25|206|209.8|195.5|182.5|176.55|187.05|184.3|183|184.25|184.05|182.15|167|166.7|183.05|177|180.4|182.2|176.35|179.45|175.5|166.35|157.55|157.35|168.35|167.85|168.65|163.5|160.55|161.5|158.35|159.5|158|154.65|152.35|141.6|144.55|147.8|150.6|136.8|135.8|136.5|141.4|141.05|147.65|147.1|154.3|164.9|162.35|162.55|154|137.6|135.15|170.55|182|185.05|187.25|188.1|192.55|193.6|197.55|196.9|191.45|185.75|184|185.3|187.8|187.6|195.95|182.5|192.8|200|198.3|195|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
04285|18215|/equities/indusind-bank|NIFTY200||1005|1004.4|989.2|984.05|992|960|908.1|900.15|920.2|881|884.05|910.35|870.2|881.95|903|865.2|839|800.7|756.4|750.5|771.7|806.2|804.8|912.05|911.95|912.15|900.35|863.3|851.15|888.25|879.1|876.1|833.25|837.1|826|827.5|841.35|829.05|827.5|791|777.35|753.15|726.3|733.2|734.1|712.55|710.6|732.5|739.25|741.5|738|758.75|765.7|779|779.7|821.4|857.45|839.55|845.55|823.8|806.05|813.05|798.15|790.75|725.8|750|805.5|810.05|775.4|693.05|637|646.85|633.6|670.6|606|932.3|970.1|1013.1|1018.2|972.4|923.7|948.1|934.5|933.05|948.85|928.25|926.45|965.55|979|987.3|966.4|1015|1048.05|1018.1|1025.5|1331|1335.55|1380.85|1432.25|1461.1|1400.1|1401.5|1377.55|1345.55|1335.95|1329.2|1392.7|1359.05|1429|1415.05|1420.65|1460.5|1499.1|1473|1363.55|1439.15|1391.85|1377.25|1393.45|1450.1|1443.3|1444.4|1541|1511.2|1502.2|1422.7|1456.7|1520.35|1440|1463.5|1430.65|1462.65|1507.15|1428.05|1550.2|1620|1558|1557|1527.55|1489.95|1473.45|1450.05|1458.95|1485.55|1456|1427.15|1393.65|1415.6|1410|1386.2|1399.3|1406.35|1416.05|1396.45|1363.25|1366.2|1360.85|1392|1354.05|1397.6|1369.6|1345.15|1353|1297.35|1262|1288.5|1282.65|1251.5|1232.5|1196|1087|1065.35|1092|1105|1007.95|1060.1|1004|990.2|1001.9|1105.55|1067.05|1066.65|1109|1100.45|990|1106|1183.25|1188.05|1176.1|1141|1143|1195.25|1161.45|1162.1|1117|1122|1118|1125.25|1121.8|1139.1|1156.1|1153.05|1128.8|1176.05|1128|1086|1041|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
04286|18216|/equities/info-edge-(india)|NIFTY200/MSCI_EEM||1236.7|1222.6|1171.45|1140|1175|1012.8|970|976.3|955|949.05|980.5|908.3|914.8|920.2|959|968.25|979.35|968.75|966.8|951.3|954.3|930.5|937.9|978|1006.1|1065|1104.2|1118.6|1242.2|1268.9|1297.9|1314|1329.1|1333.6|1322.6|1326|1326.4|1315.6|1311.1|1311.5|1302.1|1359.8|1308.2|1317.3|1328|1299.2|1310|1343|1325.1|1324.4|1354.5|1343.6|1287.1|1311.2|1364.2|1363.2|1354|1371.1|1430.9|1467.9|1452.1|1435|1396.1|1405.5|1432.5|1392|1319|1382.8|1354.9|1312.3|1157|1265.02|1386.0699|1270.5699|1269.91|1332.49|1380.2|1445.35|1479.61|1526.98|1388.02|1427.41|1442.14|1564.45|1687|1701.11|1691.39|1680.2|1645.83|1603.2|1498.2|1510|1474.11|1481.3101|1486.8101|1582.14|1582.01|1602.13|1566.8199|1514.01|1459.29|1452.8101|1477.53|1462.8101|1407.8101|1356.4|1368.96|1341.36|1348.25|1313.8199|1328.4|1258.75|1220.5601|1229.62|1050|1132|1240.71|1122.01|1166.2|1163.6|1136.05|1124.4|1166|1115.9|1030.4399|1010.4|993.91|1001|1038.3199|1042.2|1006.27|1028.25|974.4|972.44|996.64|1025.33|1006|1003.01|976.82|941|914.07|904.1|916.22|894.51|851.2|811.47|794.41|820.63|821|801|826.8|854.4|867|865.92|830.71|829.27|835.54|883.13|894.26|904.84|908|865.01|876|854.03|856.45|831.35|816.35|806.6|747|740.59|762.2|749.01|718.46|719|743|730.99|694|671|661.64|683.41|694.47|686.7|670.2|726.14|710.79|720|732.4|722.47|733.01|763.04|764.52|774.64|790.8|782.6|763.31|769|757.02|768.98|757.6|744|744.33|759.16|738.96|777.92|820.23|828.2|828.4|817|876.04|838.38|834.18|764.69|766.2|755|745.3|721.2|706.32|700.2|711.04|744|662.6|679|688.82|750.44|892.8|910|946|919.6|870.91|894.01|876.2|841.69|865|848.03|860.5|916|910|857.01|948|1099.99|1096.4|1060.51|1016.52|1063.3101|1113.08|1127.25|1165|1264|1206.4|1202.2|1174.1899
04287|18217|/equities/infosys|NIFTY200/MSCI_EEM||1157|1138.1|1057.4|1013.9|1057.1|1033|982.4|1026|1030|1109|1173.7|1153.6|1118|1089|1158.8|1149.8|1152.2|1265.7|1283.3|1243|1227.4|1215.1|1242.6|1273|1264.1|1338.2|1281.5|1480|1618.1|1631.2|1583.1|1583.1|1609.2|1651.7|1585|1580.5|1554.1|1525.9|1483.2|1488.8|1449.1|1480.7|1450|1434|1442.3|1427.4|1441.2|1501.2|1428.3|1433|1467.7|1429.6|1414|1414.2|1465.5|1511.3|1559.8|1563|1594.1|1575.4|1597.1|1570.2|1535.6|1555.1|1540|1532|1494.1|1465.3|1410|1378.3|1307|1448|1560|1545.15|1563.8|1670|1682.45|1805.55|1828.35|1832.4|1812|1793.05|1812|1888.75|1845.05|1840|1911.25|1897.2|1835.2|1845|1795|1822.55|1718|1746.5|1838|1869.25|1906.35|1870.5|1871.4|1867.4|1889|1896.85|1864|1849.2|1768.1|1718.55|1816.15|1783.25|1700|1637.55|1559.5|1515.4|1495.4|1482.75|1358.35|1400|1419.9969|1403.292|1405.082|1395.3361|1405.131|1371.0229|1465.839|1459.7729|1473.2469|1489.804|1579.101|1567.168|1635.781|1635.1851|1626.335|1650.498|1628.92|1628.522|1611.17|1478.269|1479.661|1514.465|1512.725|1425.119|1433.9189|1419.053|1425.616|1363.168|1353.373|1344.075|1345.517|1417.2629|1392.1541|1410.252|1408.0649|1467.728|1456.293|1426.66|1403.491|1379.376|1357.947|1359.389|1325.778|1316.829|1297.687|1311.907|1317.923|1255.176|1256.27|1265.866|1256.917|1288.787|1263.132|1235.4871|1232.106|1247.2209|1208.191|1178.658|1375.25|1392.1541|1356.903|1362.323|1390.8621|1449.481|1459.077|1536.342|1557.224|1546.385|1504.521|1498.953|1493.881|1440.084|1438.394|1487.964|1474.142|1503.576|1552.3521|1604.11|1553.2469|1559.66|1476.678|1492.738|1498.5551|1465.939|1405.6281|1378.233|1347.407|1352.379|1360.682|1429.991|1439.885|1505.267|1565.179|1579.2|1519.785|1436.902|1439.9351|1402.745|1453.807|1434.267|1374.255|1359.488|1465.342|1463.85|1391.4091|1409.705|1489.705|1521.575|1541.662|1541.314|1718.068|1797.42|1842.2679|1828.694|1819.745|1686.496|1655.6689|1661.139|1668.845|1685.899|1700.566|1655.6689|1766.047|1802.84|1789.913|1834.71|1777.2841|1700.765|1682.021|1659.796|1674.563|1749.1429|1693.4561|1666.608|1651.741
04288|961701|/equities/interglobe-aviation-ltd|NIFTY200/MSCI_EEM/EMCONSGROWTH||5217.5|5276|5095|4886|5064.5|5094|5301|4945.8999|4810.1001|4350|4389.2002|4381.2002|4178|4146.2998|4196.2998|4172.7998|4507|4325|4087.3|3930.6001|3895.2|4093.8999|4035|4293|4792|4783.8999|4888.7002|4545|4551|4686.5|4700|4833|4976.5|5031|4864.5|4645|5265|5750|5674|5541|5569|5602|5694.5|5712.5|5604.5|5501|5531.5|5648.5|5540.5|5582|5610|6009|5734.5|5706|5606.5|5760.5|5770|5731|5737.5|5315|5233|5176|5280|5230.5|5329.5|5410|4891.5|5206.5|5193|5178.5|4634.6001|4966.8999|4956.2998|4710|4567.7998|4267.5498|4403.2998|4157.8501|4200|4285.7002|4056.3999|3945|3950|4195.25|4440|4425.1499|4193.3501|4380|4315.5|4155|3907.05|3830|3874|3780|4315|4573.6001|4430.2998|4590.0498|4757.6001|4782|4718.3999|4760|4602.2002|4206.1499|4197.2002|4162.9502|4273.2002|4171.0498|4250.2002|4165.3999|4212.6499|4150|4186|4230|3868.25|4005.3|4242|3980.05|3915.55|3875|3616.8999|3441.05|3504.8999|3460|3302.3501|3160|3020|3026|3079|3040.25|3006.05|2984.2|2851.75|2847|2995.1001|2942.75|2918.6001|2864|2819.55|2898|2780.8|2575|2562.3|2500|2486.25|2414.75|2388.8501|2430|2440.3|2367.05|2333.3501|2346.05|2383|2430|2403|2431.7|2405|2472.05|2430.1001|2506.45|2642.8|2617.3501|2585.2|2444.8501|2420.55|2331.1001|2376|2315.3999|2255|2222.3999|2161|2022|1975|1882.85|1864.55|1861|1810.65|1827|1842.4|1850.1|1816|1820|1875.9|2006.65|2060|2070|2068.05|2006|1990.4|1895.25|1893.9|1955.55|1906.25|1888.6|1766.1|1741|1676|1763.1|1737.6|1728|1722.95|1750.65|1802.65|1812|1824.9|1885|1946|1932|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
04289|18222|/equities/ipca-laboratories|NIFTY200/MSCI_EEM||1674.4|1682.5|1725|1728.2|1760|1741|1616|1582.4|1530|1568.6|1470|1482.9|1585|1494|1513.6|1522.6|1447.7|1431.4|1414|1432.5|1488.3|1505.5|1448.1|1461.3|1458|1436.2|1403|1391.8|1432.7|1432|1481.7|1394|1361.7|1398.1|1377.7|1395|1406.4|1386.3|1410|1293.9|1270|1268|1251.6|1279.2|1305|1307.3|1305.4|1301.4|1306|1330|1368.6|1340.5|1322|1368.1|1439.3|1440.6|1418.4|1418.4|1331.7|1324|1321|1353.2|1361|1409|1393.6|1335.3|1325|1365.2|1377.6|1317|1168.2|1358.5|1397.2|1296.55|1278|1317.55|1337|1417.1|1389.45|1391.05|1374.3|1501|1528|1621.5|1635.85|1568.35|1478.5|1503.55|1470.5|1503.55|1507.25|1489.25|1548.85|1544.9|1543.75|1628.85|1464.1|1453.1|1431.95|1425.05|1388.8|1375|1356.05|1338.05|1314.1|1276.05|1280.05|1181|1190|1180.55|1113.3|1052|1124.05|1164.1|1073.6|1146.6|1283.65|1266.5|1250|1324.05|1310.55|1306.65|1285|1215.85|1185|1129.15|1122.25|1168.45|1168.55|1208.2|1134.05|1103.2|1097.4|1061.05|1062.4|1080.15|1092.15|1053.75|1041|1083.1|1108.2|1092.05|1045.55|1025.55|971|966.4|958.05|933.1|925.25|917|885.65|878|886.05|856.8|863.05|875.05|847.3|885.3|857.6|786.3|775.05|748.95|737.5|691.2|723.05|710|700.15|675.45|669.8|670.6|692.5|701.35|686.8|806.6|815|802.25|778.8|772.3|767.5|790.05|798|800|815|850.05|843.85|844|848|853|830|840.05|846.9|844.25|848.65|857.5|843.25|851.3|835.3|893.55|891.05|881|885.1|905.9|867.85|852.75|855|865.55|886.5|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|1060.625|991|962.525|965.025|997.5|982.5|997.9|1022.525|1033.675|1047.15|1041
04290|18224|/equities/itc|NIFTY200/MSCI_EEM/EMCONSGROWTH||275.4|283|280.05|278.5|275|280|285.5|289.2|286.7|276.95|275.05|285.9|301|300.1|305.7|302.55|301.1|298.1|290.25|287|288.75|297.1|300.65|307|312.65|313.15|313.25|302|316.45|321.05|328.55|336.1|345.25|401.2|399.1|399.85|398.2|400.1|402.8|400.1|403.1|415.9|411.3|396.2|398|399.75|398|408.05|406.8|404.4|396.25|397.5|411|410.5|405.55|407.75|416.55|412|411.25|411.75|413.25|413.5|414.55|413|422.9|425.35|423|422|421.5|418|390.15|404.5|405.6|401.7|400.4|391.2|392.2|396.2|407.6|428.4|430.1|434.1|431.1|437.1|448.9305|442.356|434.504|427.267|437.531|445.146|430.814|437.295|448.978|450.302|444.626|452.573|461.087|474.473|484.642|477.831|473.338|470.31|469.695|470.831|461.891|453.661|458.627|440.7|432.517|410.239|399.738|397.089|395.954|405.887|381.101|399.549|409.813|400.069|400.495|408.063|400.495|393.541|402.576|397.231|402.576|386.636|377.79|379.067|382.662|379.635|377.838|386.541|413.786|427.692|430.01|435.213|437.673|429.253|420.455|425.044|424.287|410.712|411.043|411.516|408.82|402.529|403.995|413.739|413.644|409.907|414.685|418.374|418.753|413.077|412.556|417.523|414.827|420.739|429.726|430.814|442.829|438.666|425.753|419.226|418.8|410.428|411.658|415.3|394.046|386.76|391.179|396.021|380.037|369.413|361.75|355.873|353.852|349.762|347.553|360.575|351.266|357.284|347.882|346.424|309.427|313.14|307.969|306.888|306.512|306.042|305.901|311.495|314.128|316.619|314.41|318.876|329.077|324.141|323.107|309.897|305.337|303.926|304.914|309.427|309.991|304.396|290.387|292.409|290.105|286.297|284.981|280.938|275.203|271.865|267.775|250.569|245.727|243.094|249.864|250.475|248.077|237.876|234.256|241.684|237.406|242.154|247.372|236.089|233.786|228.991|221.234|206.943|198.198|194.626|205.438|214.135|204.122|197.023|203.088|205.814|204.075|202.618|197.258|203.793|204.498|206.849|209.763|219.165|212.208|208.447|209.011
04291|18241|/equities/jindal-steel---power|NIFTY200/MSCI_EEM_SMALLCAP||1086|1092.1|1036|1020|1010.1|1016|1024.2|1056.3|1120.6|1109.5|1165.4|1191.7|1192.3|1211.1|1234.1|1201.1|1237.3|1185.5|1101.3|1093.8|1101.6|1124.2|1132|1161|1207|1165|1167.3|1082.7|1059.4|1030.4|997.1|1003.7|986.4|985.4|979.1|977.1|989|1014.7|1035.5|1057|1002.1|1011.2|998.6|986.2|1010.2|1035.1|1027.85|1029.35|1023.2|943.3|943.55|980|968.2|948.1|941.55|957.6|927.2|926.75|931.05|892|882.65|914.8|930.8|940.5|950.65|866.9|833.6|843.55|876.05|821.8|770|845|893.2|889.7|881.55|842.55|842.4|813.35|801.35|750.4|723.35|877.35|871.05|911.05|909|883.35|904|945.2|897.2|870.05|857.35|855|897.8|891.55|882|915|965|1013.4|1008.6|997.55|933|929.05|948.55|931.15|896|903.45|953.15|918.9|944.45|992|1038.1|1029.15|1024.2|1001.6|901.2|1016.6|1010.05|908.6|911|923.45|905.1|876.05|891.2|855.15|826.95|767.75|756.5|801.4|752.85|753|708.7|741.85|715|687.8|701.1|713.75|723.45|727|685.05|685|674.3|655.5|647.2|633.6|597.25|581.6|637.05|660.6|663.55|672.45|680|678|680|695.1|636.1|633|637.4|649.7|636.05|625|625.95|609.5|581.15|563.1|557.45|521.6|518.05|507.95|503|515.4|573|580.4|563.2|557.3|548.05|537.2|530.6|532|550|561.1|544|558.55|578|550.35|564.95|576.1|579.05|593.95|580.1|523.55|522|535.2|539.85|505.85|512.2|501.35|471.45|446.25|432.85|429|424.5|417.3|386.1|420.6|428.6|417.1|401.5|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
04292|18244|/equities/jsw-energy|NIFTY200/MSCI_EEM_SMALLCAP||550.7|557.35|540.05|539.3|539.2|531.5|549.2|566.15|555.6|548.3|571.3|551.65|508.1|505.2|553|545|528.5|472.45|483.35|466.3|480|496.05|465.5|464.5|479.75|470|468.85|436.55|427.75|471|479.35|487.4|468|476.1|467.65|442.7|448.65|473.8|483|518.25|511.2|525.1|514|534.9|530.1|520.2|518.3|523.15|505|488|485.5|513.3|518.3|512.3|509.4|512|521.55|504.35|502.1|489.5|479|502.3|484.1|486.85|492.5|470.35|441|463|478.2|499.75|460|500.6|534|516.65|490.25|449.25|442.35|418.75|434.3|439.6|453.6|538.1|514.7|536.65|628|623.15|665|659.9|640.25|648.05|682.1|706.15|652.1|635.55|641.65|666.1|662.2|691.25|730|731|705.1|676.25|701.95|664|642.05|676|680.7|666|685.55|695.85|716.4|709.05|683.9|622.15|528|596.05|591.75|552|520.2|597|595|588.35|596.35|515.2|509.45|475|452.2|494.25|490.2|480.5|474|484.1|477.85|467.1|451.65|417|404.15|406.5|397.65|432|413|406.85|395|384.8|378.5|375.1|347.5|382.05|390.05|409.5|409.25|389.75|383.5|352.55|342.1|340.15|340|289.1|286|285|283.25|293.4|275|256.35|251.55|255.15|249|249.8|240|241.05|258.2|256.15|250.2|243.25|241|240.55|221|234.55|247.2|242.7|204.65|210.1|221|219.1|216.7|230|261.8|265.95|276.4|245.9|248|285|294.05|304.05|297|302.9|318.95|323.5|308.45|310.2|317.1|289.1|286.35|316.2|322|344|307.55|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
04293|18226|/equities/jsw-steel|NIFTY200/MSCI_EEM||1260.3|1268.7|1234.3|1228.1|1218|1212.2|1210.7|1222|1267.1|1252.5|1266.5|1270.3|1258.3|1246.2|1245.8|1250.4|1233|1189.3|1115.1|1106.4|1102.5|1120.1|1115.5|1200|1228.3|1222.6|1225.2|1172.9|1182.7|1156.5|1146.4|1153.9|1089.4|1077.7|1073.2|1090|1104.9|1104.3|1133.1|1159|1151.2|1143.2|1131.5|1139.4|1142.7|1119.7|1111.6|1090.5|1080.1|1026.1|1022.3|1050|1038.9|1026.4|1017.4|1018.3|1020.5|1033.4|1014.5|983.5|983.75|981.35|962.15|979.5|987.9|969.7|935|948.3|1000.5|987.1|905.2|997.85|1050|1000.15|994.1|953|940.55|954.1|938.1|911.65|901.1|900.5|880|880.25|890.7|911.25|912.05|973.05|961.75|945.65|934.9|928.05|941.1|909|926.8|969.75|984|1004|972.7|944|919.05|911.7|930.8|903.9|882.55|854.15|890.15|862.4|886.55|915.45|931.6|915.3|911.3|900.75|823.8|873.25|885.15|830|831.05|866|848.55|833.2|860.25|838|815.4|778.5|761.75|800|790|811.8|790.55|800.45|800.1|784|792.6|811.2|827.2|849.95|820.1|831.8|812.35|778.75|760.65|753|744.9|723|725.25|761.9|749.15|752.9|764.35|772.7|805|800.5|771|770.55|783.3|799.5|794.2|773.2|782.6|787.75|784.4|737.15|743.85|744.65|703|691|687.45|681.05|691.15|725.9|705.15|703.1|682.8|675.05|655.85|655.75|649.05|664|664.9|677.2|715|706.1|692.8|711.6|738.4|735.05|725.95|723.25|722.4|727.5|736.05|710|691|697.55|697.2|669.05|620.55|615|638.2|621.25|614.2|667|679|662|642.6|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
04294|18247|/equities/jubilant-foodworks|NIFTY200/MSCI_EEM/EMCONSGROWTH||471.6|439.95|420.45|408.55|414.3|426.5|413.65|420.3|416.05|411.1|413.3|422.15|428.65|422.25|461|469.6|447|430.7|408.8|430.5|436.2|448.35|452|490.25|508|522.05|525.25|488.45|481.1|490|512.1|519.7|549|555|548.4|575|583.95|582.05|587|570.95|564.95|587.6|586.5|581.5|597.4|604.15|604.4|620.05|631.5|625.7|616.5|616.5|620|620.95|640.2|646.05|673.1|674.3|699.95|681.15|673.7|661.3|650.05|653.05|662.8|670.45|652|691.1|689.85|688.85|648.2|646.3|627.5|575.05|592|594.5|623|658|628.5|681.3|634.2|656|683.95|730.05|705.1|669.45|662|665.6|638.9|631.15|603.65|594.4|558.25|563.1|581.65|604.3|611.1|624.9|681.65|662.75|634.8|639.35|648.1|624.1|604.2|582|577.35|548.75|558.5|564.1|559.85|542.15|532|515|468.7|465.2|463.1|455|452.4|437.65|435.2|429.6|445|449.15|447.35|435.5|421.05|446.25|459.25|485.25|464.05|471.05|493.8|506|514.75|517.2|551.05|561|552.65|554|551.2|539.8|517|500.65|503|491.25|495.25|522.6|525.65|528.65|529.85|525.25|514|501.05|483.25|478.05|470.5|490.8|476.65|459.95|464.75|466.4|485|477.5|477.15|474.65|477|480.35|461.45|449.5|461.3|448.05|441|429.9|420.3|429.05|423.25|412.1|421.5|441.5|432.2|438.45|446.75|426.95|418.75|475.3|490.5|485.6|492.6|502.1|509|515.5|532.95|539.7|535.25|547|549.25|595.1|584.35|584.5|595|612.2|581.5|607.1|605.2|597.5|570|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|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
04295|18260|/equities/kotak-mahindra-bank|NIFTY200/MSCI_EEM||386.5|387.75|383.05|376.1|375.1|368.4|389.9|398|398|372.7|372.2|381.25|376.3|374.4|363|372|367.65|365.6|350.1|345.5|355.25|363.35|363.4|399|414.45|415|419.55|403.3|400.5|415|417.1|421.84|427.78|429.42|431.26|421.78|423.82|413.34|415.7|412.6|411.84|420|433.64|426.76|418.6|394.06|397.82|392.98|386.3|386.22|388.22|396.04|391.28|389.64|387|423.66|426.2|424.36|422.2|430.24|417.76|414.4|406.76|411|410.14|413.08|410.9|434.24|435.08|419.54|400.16|423.63|418.05|394.85|380.89|379.04|378.78|386.53|380.99|375.44|372.55|373.2|344.75|350.67|346.7|347.61|346.67|349.61|348|350.7|339.94|335.81|342.2|344.79|347|369.6|353.88|359.67|373.26|365.66|351.69|351.3|354.6|354.2|348.91|352|354.63|345.81|358.63|364.04|347.42|349.95|340.65|342.08|320.49|332.11|336.22|323.2|318.8|308.77|320.4|352.6|355.14|344.66|350|343.06|341.47|341.79|333.48|342.84|338.22|343.8|355.2|350.48|350.83|362.32|368.28|371.43|361|362.62|350.53|347.6|346.74|346.7|345.22|337.68|337.8|346.53|343.41|341.8|345.8|350.2|359.05|351.46|350.86|349.77|349.3|356.4|361.17|371.29|373.33|369|367.21|363.98|363.06|365.74|372.14|385|379.48|379.11|384.2|378|372.67|365.22|349.93|346.64|337.09|335|328.7|338.4|338.16|337.55|350.21|348|336.77|340.8|351.4|351.8|354.13|358.84|361.8|367.04|375.42|383.2|384|379.06|374.33|377.8|368.4|364.05|356.04|354.66|351.54|368.38|378.4|377.14|369|362.26|366.23|363.36|362.4|346.47|357.56|342.39|331.39|326.2|329.76|329.72|356.81|365.67|368.25|353.23|348.6|350|338.8|336.68|352.66|347|338.41|340.2|342.8|334.51|346.74|355.35|347.59|358.62|366.82|356.44|369.91|379.6|358.32|344.2|344.2|358|375.4|381.04|386.54|401.78|409.51|405.6|403
04296|39882|/equities/lt-finance-holdings-ltd|NIFTY200/MSCI_EEM_SMALLCAP||305.5|305.6|301.05|297.15|307.1|309.2|297.5|285.7|282.35|256.1|263.6|272.5|262.75|275.75|280|277.38|283.71|266.21|242.1|234.9|245.6|255.15|256.3|265.55|278|281.2|283.7|269|280.35|276.75|283.7|298.3|298.45|299.15|296.7|294.8|296.6|287.35|288.2|290.15|269.9|264.22|264.23|254.93|252.51|235.05|235.45|233.8|230.71|216.6|215.26|204.26|194.4|195|200.31|201|198.75|203.98|202.1|188|183.51|180.61|170.46|169.25|169.7|166.77|159.66|158.2|165|156.01|140|148.92|151.29|138.64|136.81|132.58|132.3|131.05|135|141.94|134.2|137.86|129.2|136.62|134.65|135.7|135.5|142.21|141.61|139.5|135.39|134.1|139.8|139|137.66|161.84|163.25|173.91|178.82|172.31|163.33|164.77|166.89|163.61|159.5|165.1|172.16|165|175|177.76|182.96|177.5|174.04|164.5|144.6|152.25|155.65|150.75|153.45|161.45|160.7|156.45|165.6|158.95|154.5|144.75|144.6|155|162.5|168.75|164.7|165.75|165.3|157.15|164|162.35|159.6|152.2|146.25|151.6|151|139.95|139|140.15|138.5|130.8|126.6|131.3|130.25|127.3|122.7|122.25|124.6|126.15|121.65|116.5|117.6|123.35|124.6|126.05|127.4|130.2|127.9|114.95|116.2|104.75|103.9|102.4|97.6|95.05|93.5|90.5|86.45|86.85|85.7|82.3|78.95|81.55|83.85|89.3|86.5|87.6|91.45|86.35|83.7|86.1|92|87.25|85.8|81.4|81.9|90.15|90.5|86.65|80|79.8|80.3|78.75|79|75.5|74.55|72.1|72|75.6|79.5|78.6|75.75|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
04297|991132|/equities/lt-technology-services-ltd-ns|NIFTY200/MSCI_EEM_SMALLCAP||3460|3454.8|3444.1001|3293|3217.6001|3095|3030|3282.1001|3275|3152|3200|3390.7|3407|3431|3592.1001|3388|3362|3338.7|3300|3101.6001|3050|3211|3010|3162.1001|3140|3366.3999|3490|3654|3712.1001|3716|3891|4279.7998|4351|4509|4454.8999|4428.3999|4384.8999|4213|4054|4053.8999|4022.1001|4065.2|4150|4119|4209.2998|3951.3|4034.1001|4182.5|4081|4090|4202|4148|4125|4161.8999|4171.7998|4198.1001|4322|4264.2002|4296.1001|4250|4275|4311.1001|4288.1001|4347|4415.3999|4197.1001|4000|4135.1001|4164.8999|4112.2002|3966|4261|4421|4365|4317.5498|4431.7002|4475.6499|4794|4929.8501|5273.6001|5108.8999|5290.4502|4660.7998|4716.75|4671.25|4652.0498|4812.0498|5278.5498|5232|5220|5012.0498|5023.3501|4871|4909.2998|5115.0498|5118.0498|5007.8501|5055.1499|5341.1001|5412.5|5514.7998|5601.2002|5455|5210.1499|4803|4763|5019.8501|4842.1499|4728.0498|4930|4892.3501|4800.0498|4815.5|4712.0498|4200|4432.1001|4425.0498|4320.2002|4337.75|4550.1001|4690|5180.8999|5603.8501|5490|5326.0498|5125.2998|5100|5137|5267.0498|5235.1001|5290|5437.8501|5367.0498|5290|5274.25|5150|5061|5136.3501|4951|4872|4620.5498|4540|4430|4243.5498|4203|4140.0498|4111|4277|4601.2002|4488.7002|4525.8999|4589.9502|4557.0498|4455|4323|4257.6499|4153.2998|4170|4023.2|3920.05|3979.8999|3821.7|3884.7|3755.25|3803|3804.5|3783.3|3850|3744|3775.1499|3670|3670|3375|3310|3482|3370|3297.05|3336|3452.3|3611.1499|3568.1001|3654|3547|3406.05|3242|3226|3215.8501|3404.2|3606.55|3631.05|3673.05|3865.3999|3956.5|3805|3731.6001|3701.05|3581|3476.05|3449.2|3426.1001|3515|3483.75|3342.8|3323|3410.2|3546.45|3461|3526.05|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
04298|18268|/equities/larsen---toubro|NIFTY200/MSCI_EEM||3990|3962.5|3793|3720|3762.3|3867.8|4012|4166|4130|3854.3999|3894|3961.5|3852|3847|3900|3990|3978.5|3815.6001|3577|3470|3288.1001|3396.6001|3424.5|3760|4228.1001|4135.2998|4062.3999|3756|3739|3720.1001|3837|3991.3|4006.2|4030.2|4023.3999|3949.1001|3961.7|3981.6001|3978.8999|3894|3831.1001|3907|3845.3999|3730.2|3703|3615|3613.2|3575.5|3516.3999|3549.1001|3531|3580|3600|3577|3405.1001|3437.3999|3450|3535.5|3570.1001|3574.6001|3561.8|3485.8999|3605.6001|3603|3536.8999|3490|3284.1001|3254.8|3225.1001|3162.3999|2965.3|3237.3|3418.5|3159|3153.05|3160|3141|3183|3221.55|3270|3395|3446.05|3448.6001|3486|3550|3603.5|3607.1001|3794.2|3672.8999|3635.1001|3452.45|3500.1499|3530.8999|3262.55|3315.05|3501.3|3429|3468.5|3651|3613|3516.3999|3536.2|3594.7|3547|3533|3511.5|3657.1001|3460|3598.6499|3594|3514|3505|3516|3521.05|3175.05|3600|3434|3225.2|3234.6001|3488.45|3540.95|3472.3999|3663.5|3716.25|3600|3481|3511.8999|3586.05|3393|3276.95|3263.05|3293.8501|3361|3521.7|3525|3490|3411.6001|3477.95|3333|3332|3250|3035|3031.05|3031.6499|2927.25|2856.1499|2857.05|2977.3|3055.55|2990.05|2871|2846.05|2888.45|2705|2650.05|2623.45|2616|2615.25|2586.3|2547.2561|2459.4541|2414.5549|2439.1001|2362.6221|2349.1521|2321.864|2234.96|2195.05|2171.104|2163.6211|2192.406|2337.5791|2181.6299|2183.0769|2237.4041|2150.1509|2116.228|2147.158|2102.259|2128.2009|2077.415|2113.9829|2152.396|2120.7681|2067.9871|2122.314|2127.502|2092.3821|2053.3701|2046.385|2045.4871|2129.7471|2062.3491|2034.0129|2002.484|1973.649|1965.767|1973.749|1887.2939|1862.899|1853.869|1809.9189|1793.356|1848.382|1910.691|1929.649|1856.813|1847.434|1837.856|1786.222|1769.011|1737.981|1686.198|1630.922|1546.712|1506.353|1453.073|1478.067|1552.699|1609.969|1533.193|1535.986|1498.621|1608.473|1648.283|1667.589|1729.699|1772.603|1721.219|1717.277|1711.64|1591.411|1699.168|1747.0601|1790.9611|1843.842|1846.286|1845.937|1938.678|1902.959|1889.389|1841.647|1767.514|1827.579|1768.113|1731.246|1764.621|1888.741|1907.8979|1747.26|1731.894
04299|986039|/equities/larsen-toubro-infotech-ltd|NIFTY200/MSCI_EEM||4682.5|4386.1001|4115|3913.8|3971.2|3715.3999|3528|3737.3|3756|3803.7|3993|3901|3947.3999|3907.3|4182|4248|4240|4400|4260.5|4000|4071|4048|4195.5|4260|4435|4862|4988|5500|5841|5751.5|5901|5970|6003|6020|6027|6160|6091.5|5805|5749|5575|5508.5|5557.5|5520.5|5414|5121.5|5010|5042|5295|5072.5|5069|5067.5|5024.5|4987|4939.5|5006|5070.5|5070.5|5170.5|5241|5280|5244.5|5210.5|5001|5041.2002|4970.2002|4702.1001|4478.7998|4412.2002|4200|4040.1001|3802|4101|4475|4239|4437.4502|4631.0498|4650.4502|5267|5476.0498|5733.4502|5610|5692|5691|5661.5|5510|5650.7002|5801|6330|6125.75|6085.5498|5711.5|5858.8999|5572.6499|5621.2002|5827.5|5960|6150|6023|6090.5498|6232|6105|5989.75|5649.75|5567.9502|5302.7998|5257.0498|5480|5547.5498|5438.2998|5320.3501|5352.1499|5060|4970.5|4865|4513.5498|4680|4711|4565.5|4565.6001|4640.5498|4591.5|4596.3501|4875.3501|4864.0498|4908.0498|4945.0498|5057|5073.25|5257|5406.0498|5404.6499|5362|5310.2998|5457.2998|5411.75|5835.0498|5851.7002|6200.25|5950.0498|5614|5454|5407.6001|5437.75|5216.3999|5115|4989.0498|5066.6001|5037.6499|5075|5126.6499|5128|5350|5416|5272.8501|5095.5|5056|5011.6001|4930.8501|4801|4813.1001|4855|4776.2002|5101.2002|4926.0498|4910.8501|4790.8501|4776.1001|4951.4502|4781.7998|4657|4490|4424.0498|4148.2002|4132.2002|4615.5498|4700|4516.1001|4542.5|4480|4600.1001|4650|4758|4552|4440.25|4331.0498|4121|4205.0498|4146.5|4180|4242.6001|4225|4229.0498|4393.1499|4820|4693|4851.0498|4788.4502|4625.1499|4555.2002|4576|4545.7998|4378|4284.4502|4261.3501|4352.7002|4415.4502|4400|4580.8999|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
04300|994422|/equities/laurus-labs-ltd|NIFTY200/MSCI_EEM_SMALLCAP||1777.7|1789.1|1617.1|1527.2|1520.4|1448.2|1450|1410.5|1342.9|1373.8|1358|1340|1307.6|1221.4|1102|1080|1091.1|1072.55|1014.3|984.7|957.4|936.3|975|1019.9|996.9|1006.05|949.15|917.95|951.8|980.1|1023.8|1079.6|1076.3|1047.6|992.6|985.9|1001.6|971.4|970.25|970.35|955.7|926.85|901.4|864.7|843|826.2|823.1|885.8|877.85|850.4|854.35|858.4|810.05|817.55|828.05|815|788.2|761.2|704|647|641.05|642.05|606.2|591.6|584.5|575.95|572.25|601.1|606.5|608.8|517.65|561.5|606|572|552|518.2|512.35|518|531.55|574.4|501.15|554.55|541.7|581.95|582.55|556.85|556.3|554.1|564|516.55|475.1|474.05|481.5|459.55|440.45|461|427.05|442.9|455.4|461|478.05|458.65|444|428|417.7|421.05|437|414|439.1|461.9|425.1|419.55|426|433.05|385.45|416.3|430.5|425|424.4|430.45|414.6|423.5|439.3|393.1|389.55|373.1|389.5|402.65|393.35|392.6|385.5|385|368.3|360.85|400.95|415.05|422|415.85|380|373.1|375.25|369.15|366.05|368|364.3|352.85|349.4|386.25|393|386.45|379.55|382.1|377.25|390.25|385.65|381.75|379.1|386.55|334.15|328.15|347.15|343.65|344.4|349.6|349.05|325.3|335.6|328.95|309.6|306.5|299.3|307.4|278.85|300.05|299.55|293.55|286|298|300.25|307.1|305|313.95|325.8|327|324.05|337|346.5|354|370.5|368.65|375.6|386.6|411.05|405.2|445.25|448.8|447.35|444.55|443|475|492|509|489.95|506|514.6|554.1|548.1|562|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
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04306|18271|/equities/mahindra---mahindra-financials|NIFTY200/MSCI_EEM_SMALLCAP||388.9|386.85|352.65|317.6|318.9|323.85|306.5|288.7|289.5|274.35|283|300.9|294.3|316.6|297.7|309.05|290|288.75|272.65|276.05|290|306.7|327.8|359.3|362.3|358|361.55|341.4|357.5|343.8|343|346.8|379.8|374.85|340.6|338.85|343.7|341.1|308.45|305.45|303.7|296.25|296.2|278|272|269.5|276.65|267|266.05|253.5|253.05|258.1|251.05|251|246.35|252.2|258.45|264.4|259.4|259.2|259.05|266.75|258.6|253.4|252.45|243.3453|236.2425|251.3725|256.2861|264.55|237.95|258.3|280.6|271.3|265.3|264|265.9|265.35|269.35|278.5|258|259.5|261.5|270|262.15|262.1|264.15|270.55|271|264.55|254.3|255|269.85|266.7|259.2|279.3|282.55|299|320.5|314.85|319.65|315.7|306.5|293.5|286|287.1|295|281|288.05|295.6|288.6|298.65|296.05|283.5|256.35|261|261.1|251.3|246.2|259|255|281.45|295.75|279.1|271.2|256.05|258.35|278|278.45|284.5|275.8|282.1|269.7|266.85|275.55|266.7|268.6|267.4|261.9|267.45|269.5|262.6|263.5|268.7|258.35|237.35|267.6|274.55|282.55|284.35|290.5|295.85|287.5|289.05|291.4|274|272.7|282.4|281.8|289|312|312.45|321.9|302.15|301.15|281.2|278.7|280.4|278.55|278.7|279.55|261.8|248.1|255.95|247.75|233|215.65|219.5|234.5|242|248.35|251.6|255.6|250.05|222.9|223.2|226|231.8|230.3|220.1|218.45|226|228.2|211.4|199.25|200.3|216.15|191.2|201.25|205|196.8|178.65|176.1|192|221|211|198.65|188.8|193.05|193.85|185|186|198.85|194.65|176.45|171.05|164|168.55|181.85|173.15|160.6|165.15|161.15|172.05|172.5|175.65|170.7|164.5|156.45|155.5|142.4|128|137.4|139|144.75|150.75|153.15|146.55|153|153.2|148.5|141|141.7|149.45|159|153.7|157.7|175.25|194.45|180|176.85
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04308|18276|/equities/marico|NIFTY200/MSCI_EEM/EMCONSGROWTH||839.05|846.85|852|837.2|829.9|835|824.6|807|796|800.25|794.85|812|822|824.8|760.6|765.65|753.9|740.4|738.85|728.95|723.55|734|749.35|768.9|786.75|757|749.4|708.3|719.05|738.85|747.1|751.8|736.35|727.7|722|718.7|707.25|715|733|706.75|705.8|716|713|705.2|703.95|690.3|695.65|709.95|724.45|725.45|708.7|712.05|695.2|702.7|690.2|691.5|719.1|721.05|705.35|687.55|680.3|681.85|697|702.35|695.1|716.1|707|696|694.1|701.4|647.55|641|622.2|601|592.7|577.85|598.05|613.6|620.3|644.95|654.25|655.35|645.4|623.25|628.2|620.2|626|600.55|627.05|598.8|579.6|589.05|624.8|616.85|631.05|654.6|673.8|680.5|681.55|675.55|660.5|633|644.75|660.8|637.7|626.25|659.6|649.1|646.7|629|601|607|609|605.35|588.25|590.65|585|582.3|518.25|510.45|503.15|495.15|507.15|490.55|490.8|486.3|492.15|503.35|519.9|523.5|515.5|516.65|508.6|515.65|517.85|520|537.4|524.4|520.85|529.1|526.5|521.35|521.8|516.05|516.25|521.85|533.4|536.65|532.45|536.65|556|568.65|575.25|566.55|552.2|546.05|547.65|572.25|554.7|531.05|525.7|516.55|513.3|521.05|520.4|528.45|532.3|538.7|522|522|511|492.05|470.45|462.7|473.1|475.85|470|475.6|480.2|491.1|485.1|486|488.1|491.5|492.1|497.15|494.3|490.4|501|509|513|512.45|498.35|481.5|482.15|482|496.55|516.5|512.65|510|502.1|515.2|522.75|505.7|506.1|513.45|505|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
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04310|18279|/equities/max-india|NIFTY200/MSCI_EEM_SMALLCAP||1467.5|1495.3|1488.2|1484.8|1531.3|1547.6|1563.9|1608|1594.9|1548.1|1541|1653.6|1560|1590.1|1580|1572.1|1566.6|1606.7|1445.4|1433.6|1541.1|1604.4|1623.5|1693.3|1806.2|1810.3|1707|1574.4|1561.4|1585.7|1627.6|1642.5|1625.4|1661.9|1642.2|1665.1|1648.2|1639.8|1646.4|1600|1531|1501.9|1511.9|1530.3|1550|1535.1|1541|1534.9|1561.9|1551.2|1594.4|1605.1|1525|1451.1|1467.6|1515.5|1509|1553.7|1574.3|1581.2|1533.7|1470|1492.3|1445.7|1356.1|1275.2|1248.6|1258.6|1213.2|1161.2|1085|1112.6|1112.65|950|1026.1|970.45|994.8|1028.5|1029.6|1058.3|1029.15|1019.4|1022.5|1066|1093.3|1087.05|1102|1109.1|1100.6|1093.85|1150.9|1191.35|1214.05|1244.4|1164.15|1158.6|1132.35|1158.15|1161|1124.65|1110.5|1076|1031.15|989.1|985.05|1053.5|1081.75|995|1005.95|988.15|967.7|966.65|976.45|933|864|909.15|947.95|956.1|952.35|969.05|995.15|988.3|1005|992|974.05|932|930.85|959.25|913.05|920.7|938.7|861.75|854.25|862.25|891.2|908.5|926.05|924.05|921.4|968.75|1004|969.35|938.25|910.4|891.1|869.05|862.95|908|887.4|872.95|900|910.25|912.3|897.05|886.7|858.6|821.05|770.15|763|791.35|796.55|799.4|789.1|732|679.6|668.3|678.1|687.55|669.95|635.75|636|630.5|599.1|618.6|617.35|614.25|604.65|611.5|635.15|658.5|678.55|684.8|707.6|695.45|695|828.65|795.8|728.15|673.9|656.45|666.35|695.1|694.15|675.65|625.2|640.35|673.15|701.7|667.8|671.5|665.55|749.5|750|773.3|784|788.45|789.9|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
04311|18283|/equities/mindtree|NIFTY200/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3381|3461|3443.3999|3319.95|3274|3302|3195.5|3088|2991.45|3036.05|3096.8999|3151|3125.6001|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
04312|18290|/equities/mphasis|NIFTY200/MSCI_EEM_SMALLCAP||2472|2339.8999|2222.3|2192.1001|2300.2|2194.3|2121.1001|2222|2150|2234|2245|2224.1001|2063.6001|2075|2177.1001|2185|2130|2270.3999|2191.1001|2013|2039|2030.5|2100|2199.8999|2210.7|2321.2|2355.2|2577|2725|2721.1001|2773.7|2761.6001|2773.2|2817|2842.1001|2840|2809.8999|2751.7|2626.8|2726.6001|2705.3|2752|2687.7|2689.1001|2720|2630|2631|2878.3999|2760.6001|2760.8|2780.3999|2673.6001|2650|2640|2661.5|2604|2784.5|2814|2802.5|2650|2621|2553.6001|2386.7|2514.2|2501|2415|2311.1001|2424|2260.2|2185|2044.55|2220|2405.3999|2181.55|2170.25|2173|2227.05|2507|2530.8501|2728.1001|2837.5|2751.6001|2736.5|2868.05|2812.5|2875.3501|2935.3|3051.55|2953.55|2898|2751.05|2819.6001|2796.5|2852.3|2965.5|2878.3501|2841.1499|2836.6001|2993.45|2918.55|2974|3011.25|2990.3501|2922.3|2663|2589.3501|2769|2790.1499|2696.8|2510.5|2457.8|2379.5|2389.2|2352.6001|2187|2275.7|2312.3|2195|2211.75|2286|2208.45|2274|2408.5|2388.8|2364|2306|2335.05|2461|2581.3999|2640|2521.55|2472|2515.1001|2492.3|2480.6001|2518|2571|2694.3501|2567.95|2384|2325.55|2273.3999|2287|2144.1001|2173.3999|2104|2069.1001|2133.7|2350|2326|2342.3|2447.1001|2406.6499|2409.25|2301.25|2221|2255|2260|2183|2216.75|2080.05|1850|1853|1807.6|1826.3|1850|1843|1931.35|1907.5|1839.6|1829.3|1806.6|1734.1|1660.05|1755.6|1766.35|1661.2|1727.15|1862.95|2032|2012.8|2161.3501|2099.8999|2055.55|2044.35|1999|1959.95|1954|1932.65|1910|1896.05|1899.75|1975.55|1974|1898|1936|1914.05|1956|1928.5|2032.35|2046|2000.1|1981.55|1991.1|2002.15|2035|2062.05|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
04313|39890|/equities/muthoot-finance-ltd|NIFTY200/MSCI_EEM||2841.3|2671|2968|2925.1001|2936.1001|3032.7|2902.3|3018.2|3079.8|2822.6001|3126.1001|3243|3236|3239|3391.1001|3385.1001|3443.3|3437|3168|3140|3042.1001|3256|3080.3999|3232|3332.3999|3365|3552.7|3410.5|3801.1001|3754.3|3840.5|3795.1001|3690.1001|3750|3722|3712|3688.3|3594.3999|3630.6001|3220.3|3145.2|3089.6001|3107|3132.8|3150.5|3013|2935.3|2906|2839.8999|2651.2|2604.2|2649.1001|2476.6001|2548|2582.3999|2640|2614.2|2588.2|2565.7|2516|2581|2461.1001|2189.3999|2058.5|2027|2080.6001|2145|2055.8|2076|2005.5|1965|2309|2299|2232|2154.8501|2107.1001|2120.25|2181.1001|2131|2132.45|2098|2130|2087.3|2099.05|2050|2020.05|2070.75|1936|1910.1|1895|1846.05|1756.05|1787|1901.65|1890.05|1923.7|1868.05|1910.75|1986.05|1927.15|1943|1942.6|1903.75|1832.25|1785.15|1670|1766.55|1664.6|1811.45|1770|1756|1702.05|1712.05|1730|1579.1|1666|1674.05|1640.8|1509.7|1684|1586|1610|1644.3|1505|1410.95|1321|1328.85|1305|1261.9|1307.85|1323.3|1352|1350.1|1350.35|1372.65|1452.55|1440.6|1445.7|1420|1429|1422.05|1324.35|1318.15|1260|1216|1284.3|1249.15|1228.85|1182.35|1188.65|1206.35|1263.9|1260.1|1262.05|1254.4|1225|1234.05|1341.35|1321.9|1272|1282|1250|1237.35|1200|1166.5|1112|1109|1104|1046|1022.5|1055|1012|1003.25|1020|1013.45|976.15|949.05|931.1|911.25|929|945|954.95|976|980|1001.25|1001|1044.2|1045.6|1062.05|1035.05|1023.35|1068.05|1090|1075.1|1046.8|1057.05|1036.55|1034.25|1030.1|1007.45|1011|1019.8|950.2|998|1029.6|1024.15|1012.1|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
04314|39891|/equities/natco-pharma-ltd|NIFTY200/MSCI_EEM_SMALLCAP||886.35|910|913|911.6|940.1|919.9|890.3|880.4|839.5|839|885.4|1000|1125|1140.2|1093.1|1080.05|1042.25|1070|1008|960.3|924.4|926.45|951|925.15|885.55|828|819|810.55|806.05|814.5|849.1|883|884.2|906.2|895.25|864.3|880|826.95|805.6|792.05|795.1|819|823.05|802.05|806.4|789|796.9|847.4|840|850.15|849|871.65|870|905|921|965|955.1|960.1|891.9|862.65|858.15|857.75|852.55|860|841.3|811.55|775|837.25|816|778.65|726.8|787.25|795|780.85|779.9|776.75|757.05|778.3|867.6|1146.75|1110|1231|1200|1230|1365|1356.65|1410|1432|1380.05|1332.1|1351|1360.1|1396.05|1282.55|1287.2|1364|1350.1|1345.05|1376.05|1471.1|1523.05|1503.05|1490.15|1425|1420.6|1291.95|1331.3|1170.4|1184.8|1166.1|1162.65|1145|1168|1092.45|952|994.25|991.7|970|964.3|1001.5|974.95|950.55|952|961.15|945|939.9|928|975|970|998.55|828|833|855.05|825|805|828.55|809.35|788.05|755|752.45|776.95|771.7|777.45|754.55|729.1|724.2|789.55|820.55|845.6|856.2|842.05|844.1|805.3|878.05|873.1|856.95|812|827.55|785|748|708.05|667.8|675.9|678.1|621|616.6|619|615.5|609.15|615|606.15|579|563|551|567.7|564.65|530.55|532.6|520.25|553.7|534.3|530.45|522.3|518|502|526.1|529.6|546.5|552|547.5|548.05|560.9|565|558.5|560|545|575.35|592|586.9|582|588|603.5|592.45|606.1|599.9|600.05|607|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
04315|18299|/equities/national-aluminium|NIFTY200/MSCI_EEM_SMALLCAP||375|353.5|332|339.65|338.05|339.75|331.5|331.4|357.8|368.1|391.5|400.25|391.45|391.7|388.6|394.25|418.55|408.55|397|376.05|347|360.55|380.65|341|334.35|335.2|348.35|329.4|373.8|353.15|344.3|327.75|298|280.5|273.7|259.3|261.85|249.4|249.78|241.15|228|233.31|222.71|221.37|216|200.83|198.68|210.24|206.19|186.75|183.86|186.97|185.73|179.93|180.32|190.43|186.77|185.24|188.15|181.31|180.97|182.52|176.34|179.82|176.62|161.36|149|155.45|153.73|144.71|137.75|156.5|174.87|182.12|184.46|173.51|174.5|175.8|178.8|184.76|187.21|198.01|191.01|196.37|206.86|212.4|214.11|223.56|240.15|239.76|225|218.6|223.05|218.21|208.65|215.8|200|206.53|179.83|176.26|168.02|172.63|175.32|164.85|163.16|171.32|184.3|174.7|183.79|192.2|187.41|180.76|183.22|181.55|147.15|187|190.15|168.75|169.3|182.3|182.4|174.75|174.65|153.6|148.25|135.05|130.25|157.8|151.35|152.75|137.35|147.05|141.5|121.85|125.4|123.05|127.2|114.7|102.3|96.4|94.55|91.1|90.1|90.8|89.25|90.9|88.6|94.4|92.5|93.55|91.85|92.5|94|99.05|88.25|86.9|86.2|94|90.9|91.65|89.15|82.65|82.3|80.65|81.15|84.3|82.9|82.5|79.4|79.75|79.2|79.75|81.15|79.25|79.25|77.95|75.7|76.35|80.3|80.65|76.2|78.1|76.1|75.65|77.5|81.05|82.6|81.2|80.05|69.8|71.5|75.35|76.5|74.2|73.2|73|72.05|68.9|69.15|68.05|69.2|68.4|66.95|72.65|76.35|77.1|76.7|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
04316|946691|/equities/navin-fluorine-international|NIFTY200/MSCI_EEM_SMALLCAP||8125.5|7510|7368|7475|7502|7289|7440|7352|7164.5|6786|6901|6970|6875.5|6818.5|6755.5|6437.5|6221|5990.5|5760|5666.5|5866|6061|6034|5900|6170|6210|6286|5801.5|5715.5|5606.5|5709|5659.5|5711.5|5750|5780|5440|5701.5|5667|5853|5950|5700|4890.7002|4977.5|4717|4520.8999|4498.5|4538.5|4761.2998|4626.5|4567|4652|4956.5|4780.5|4775|4940|4834.2002|4851|4770|4787|4515.2002|4465|4348.2002|4225|4240|4189.3999|4220|4450.1001|4338.1001|4199|4110|3670.6001|3955|4120|4015|3975|3566|3605|3940.3|3930.95|4038.6499|3502|3601.7|3570.05|3319.05|3180|3263.8|3292.6499|3414.45|3480|3342.7|3224.55|3204.6001|3266.6499|3280.05|3181.3|3282.95|3308.05|3390.8501|3297.3999|3160.3999|3217.6001|3284|3250|3262.2|3226.3999|3450.6001|3515|3424.8999|3535|3609|3569.05|3529|3535.75|3315.05|2875.95|3175.7|3296.3999|3170.1499|3181.6001|3317|3232.75|3170|3037.05|3096.1499|3022|2932.1001|2899.25|3000|2988.95|3133.7|3030|3001.1001|3286.8|3330|3388|3461.1001|3779.6001|3756.1001|3680.2|3724.7|3732.2|3671.45|3585.1001|3613|3534.25|3353.751|3400.7109|3597.9971|3670.936|3647.0061|3723.542|4420.2598|4453.333|4532.3169|4486.2549|4381.4429|4365.2559|4341.4258|4203.1421|4199.9941|4317.396|4202.792|4445.3892|4400.0771|4437.4458|4362.3589|4440.6929|4557.396|4507.4878|4524.7729|4625.1392|4764.0229|4646.1221|4461.2759|4222.5249|4190.9521|4121.5601|4160.627|4055.3149|4136.647|4029.636|4116.6641|4057.6631|3997.6631|3813.3169|3761.6599|4012.95|3876.814|3844.1411|4040.0779|4014.6489|4128.9038|4290.2192|4280.0269|4235.4648|4262.7422|4385.439|4431.3008|4400.7271|4147.7881|4518.478|4428.2539|4329.0371|4571.1841|4377.2959|4208.4868|4124.1079|4178.6118|4273.6831|4370.3521|4217.6802|3797.8301|3664.791|3663.9919|3600.1951|3554.9829|3430.2871|3479.3459|3588.155|3653.95|3429.9871|3686.4231|3584.3579|3692.967|3896.7471|3811.968|3907.988|4038.679|3878.762|3899.7451|3758.8621|3357.198|3604.991|3628.4709|3683.575|3918.3789|3856.781|3497.0811|3815.865|3977.8799|3928.6211|3961.6931|3799.479|3882.4089|3744.874|3369.5869|3216.3149|3494.4829|3360.895|3307.939|3199.8291
04317|30059|/equities/nestle|NIFTY200/MSCI_EEM/EMCONSGROWTH||1491.3|1448.3|1435.3|1420.6|1405.1|1439.7292|1379.6115|1378.7128|1369.6251|1368.7264|1368.1|1408.5|1398.5|1427.5|1446.3|1401|1274.6|1222.1|1179|1159.4|1163.2|1177.6|1200.6|1222.7|1286|1271.9|1278|1265|1262.3|1271.3|1291.6|1278.5|1267.7|1240|1224.3|1205|1233.2|1250.8|1252.6|1255|1250.7|1263.7|1259.4|1171|1158.6|1145|1160.2|1191|1185.2|1156.2|1148.8|1120.5|1084.7|1093.4|1109.95|1133|1188.5|1194|1183.55|1175.45|1155|1173.4|1190.25|1195.25|1170|1170.75|1145.85|1163.5|1189.5|1172.8|1080|1074|1112.625|1078|1077.55|1055|1092.5|1085|1085.025|1103.775|1065.625|1082.5|1078.25|1085|1073.875|1073.2|1072.7|1104.125|1110.5|1113.5|1084.35|1089.2|1115.45|1128.025|1108|1163.05|1234.475|1295.15|1329.525|1250|1244|1244.025|1245|1249.525|1230.3|1237.525|1225.5|1225.75|1284.525|1280.725|1266.25|1242.25|1244.25|1253.525|1163.725|1172.5|1216|1210.15|1223.475|1218.125|1212.975|1205|1246.425|1257.05|1266.075|1234.075|1274.275|1254.125|1273.525|1240.7|1217.525|1204.55|1231.35|1223|1248.075|1265|1321.225|1268.25|1214.95|1211|1206.9325|1194.1575|1205.4025|1200.4|1202.7825|1188.655|1171.05|1148.7524|1140|1112.7574|1121.5|1117.5|1093.67|1081.625|1083.5024|1086.7675|1072.5|1087.5|1120.0975|1103.8025|1137.55|1127.5|1126.275|1125.25|1122.6825|1101.4575|1080.8774|1075.5525|1063.75|1075.3051|1087|1078.92|1015.4|975.1075|968.2475|969.3025|940.7525|932.605|894|917.7525|920.275|927.55|941.1025|937.715|938.505|951.3025|957.4925|985.87|973.7975|978.0925|989.9975|978.505|977.635|973|972|989|1002.2475|1007.5|995.5|939.61|920.5125|938.5|919.8775|913.365|917.0275|947.2525|964.255|962.5575|967.5|970.685|952.5|912.5125|911.3225|905.0525|885.225|852.55|826.8775|821.75|822.3275|851.0025|842.655|800|806.3375|848.75|892.505|887.55|910.65|873.1025|839.5|853.75|857.9|848.25|851.05|878|871.49|881|910.14|910.8875|928.605|963.5|976.75|954.9725|930|945.67|946.4575|940|941.625|953.4925|933.5025|928.05|930.2175
04318|1053096|/equities/reliance-nippon-life|NIFTY200/MSCI_EEM_SMALLCAP||1159.6|1161|1119.2|1079.4|1137.5|1158.8|1129.5|1133.8|1099.9|1037.9|1045.3|1075.7|1060.8|1029|1005.2|982.1|972.1|913.5|813.2|796.3|805.1|815.1|811.1|841|927|906|899.95|841.95|795.8|817.6|848.2|872|846|864|856.95|796.85|807.25|852.6|851|851|845|841.7|915|860.45|850.1|853.65|833.05|823|794|785.45|780.25|806.95|792.3|788.85|785.1|802.15|799.15|772.15|784.1|753.35|721|714.05|729.3|716.3|712.1|649.1|613|615.5|596.25|556.9|498.05|560.65|565.15|521|501|499.95|509.05|502.1|514|559.25|549.75|616.05|630.2|663.05|705.4|728.3|734.45|706.7|673|678.5|660.9|661.15|695.35|663.9|655|684.75|625|647.35|650.3|639.75|662.5|670.6|667.15|692.15|635|597|638.2|579.6|625.9|652.05|643.05|639|642.5|595|498.05|594|587.1|554.4|563.2|579.4|557.7|525|513.6|472.55|445.3|430|432.25|490.2|502|495.2|471.5|477.65|497|484|482.65|467.05|447.15|432.25|440.6|435|430|402.95|404.1|396.15|387.3|368.15|345|362.1|328.3|318|325.15|324.7|327.35|312.2|309.4|308.5|309.6|306.05|307.85|307.3|295.7|285.1|280.35|249.8|245.1|243|244.45|237.55|230.3|233.1|234.75|231.8|232.05|230.85|212.75|210.25|196.9|204.05|214.4|221.9|215|213.05|220.7|219.4|228.65|239.2|245.7|247.3|248.45|243.3|243.6|264.2|264.65|261|255.6|256|252|263.2|266.05|263|264|266.2|260.5|278.1|285.9|291.65|289.1|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
04319|18309|/equities/nmdc|NIFTY200||83.14|83.05|83.01|81.77|82.71|83|83.51|84|87.09|87.45|87.5|87.39|86.69|86.38|87.96|89.75|86.63|83.12|78.02|75.61|74.55|76.61|76.49|76|78.1|78.45|79.16|78.42|76.42|76.05|79.15|78.77|80.33|76.5|75.72|73.22|73.87|72.24|73.21|74.24|72.41|73.89|72.88|74.62|75.64|74.54|74.82|75.02|73.61|68.83|68.19|69.3|69|70.04|70.3|71.25|67.75|67.15|67|67.34|66.8|70|69.05|70.11|69.06|66.17|62|64.32|64.3|63.55|59.53|64.66|67|64.11|63.26|61.09|61.84|60.38|60.14|60.62|62.91|63.82|59.7|62.85|65|69.13|69.9033|76.4033|76.5066|74.5999|71.7366|72.6999|74.0499|71.6833|69.9999|73.2166|70.3333|78.0333|70.7166|68.5599|68.2999|69.1299|73.5166|72.3999|70.0199|72.8399|78.1833|73.6266|76.0033|79.8566|80.7999|80.4166|86.4166|84.1666|70.3833|82.7333|87.8832|82.0666|82.8166|84.0666|77.9833|76.4499|72.3833|67.7666|66.1666|65.0166|63.4499|77.2666|73.7499|77.0999|74.4333|77.9166|72.4666|67.1666|65.5333|69.5166|69.7499|64.9499|59.9666|60.4999|60.2333|57.9166|55.7166|55.5833|53.1499|50.8333|49.7333|52.0333|46.8833|47.8833|47.1333|47.0333|45.2166|44.3333|39.8666|38.45|37.6|36.9666|37.4|36.7833|36.75|35.4666|35.2333|34.6|34.8|35.6|35.5333|35.1166|34.6166|34.5833|35.5166|36|35.9833|35.8833|36.7333|36.3333|35.2166|36|37.5333|37.15|36.6833|37.1833|38.05|38.5833|38.8333|40.2666|41.7166|40.85|40.0666|37.2|37.0666|40|39.7833|38.8166|37.35|34.8333|37.2666|32.8666|30.1385|30.3384|29.6329|29.4094|28.3629|29.2801|29.0567|28.4922|28.1159|26.2698|27.0341|26.3403|24.5177|24.2002|23.6357|23.4241|24.353|25.0115|23.8827|24.988|27.7632|28.9391|28.0336|31.9847|31.8318|35.4654|37.0176|38.9696|39.3223|39.2753|36.6765|35.042|34.5129|34.4776|32.7843|31.4673|33.2899|35.3595|32.4786|31.2321|32.5491|32.0082|31.4202|30.5266|29.3977|31.5613|33.2782|30.7617|31.3144|31.82|33.3134|33.1606|31.3026
04320|18297|/equities/ntpc|NIFTY200/MSCI_EEM||335.35|341.6|341.15|341.1|340.25|343.1|351.55|351.45|346.95|348.8|358.65|385.1|384|385.8|391.65|393.15|390.65|374.35|355.7|352|369.3|373.1|371.4|364.1|372.15|362.2|361|337.5|337.05|336.1|333.7|334.4|323.05|319.5|317|315.55|320.95|322.05|325|322.85|320.85|335.6|338.15|335.2|331.2|338|336.45|330.65|323.65|325.95|327|334.15|333.95|327.2|328.5|332.55|339.95|333.75|331|321.35|328.55|326.6|324.85|332.85|338.25|332.65|330.6|347.6|351.1|357.25|324|347.05|351|330.5|323.7|307.7|306.55|292.8|298.35|304|308.15|317.35|296.85|307.6|326.2|330.5|331|348.05|357|359.6|354.8|371.35|393.7|397.8|391.6|414.45|409.05|426.3|425|402|385.3|392.7|401.95|399.55|393.3|404.65|392.65|361.55|362.9|370|365.15|355.55|356.75|361.8|313.95|355.5|365|346.5|344.85|356.95|341.9|343|353.25|336.15|320.1|308.3|305.75|334.3|330.6|330.6|314.5|319.6|312.6|298.25|296.55|308|302.05|303.55|293.2|280.85|272.8|253.65|247.3|243|234.55|230.65|227.75|237.55|230.5|231.5|235.65|236|233.15|228.4|216.15|215.7|211.8|212.65|209.65|192.95|185.8|184.75|188.7|184.45|183.35|182.65|173.55|171.85|172.8|172.95|174.5|172.55|168.2|166.8|172.3|174.85|170.5|172.35|175.9|172.7|169.85|167.25|164.2|164.05|162.55|164|164.65|165.5|164.7|161.9|162.35|167.55|168|169.05|164.15|165.1|169.65|169.05|165.45|161.5|160.3|158.95|155|162.65|165|162.2|160.3|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
04321|18312|/equities/oberoi-realty|NIFTY200/MSCI_EEM_SMALLCAP||1764|1770.5|1803.3|1785.6|1855.7|1820.7|1739.3|1675.4|1650|1575.1|1615.6|1671|1571|1599.4|1655.6|1658.1|1681.1|1605.9|1483.4|1408|1391.2|1395.5|1430|1429|1492.9|1494|1515.3|1429|1425.5|1442|1629.1|1665.3|1638.2|1655.3|1597.8|1595|1612|1600.1|1649|1731|1756.4|1700|1669.6|1559.1|1563.5|1571.4|1575.2|1599.9|1594.7|1604.6|1600.1|1624.9|1564.3|1563.5|1583.5|1686.7|1796.6|1810|1855.1|1875.1|1876.5|1850|1721.6|1694.2|1670.8|1550|1510|1584|1587.7|1565.7|1452|1536|1608.05|1511|1497.15|1454.05|1451.95|1536.1|1547.8|1765|1645.05|1731.5|1937.4|2125|2222|2233.3|2135.6001|2073|1993.9|1918.2|1891.15|1911.4|1913.45|1907.05|1916.45|1884.25|1714.05|1794.9|1846.15|1781.1|1726|1719.05|1691.75|1695.6|1705|1687|1773.3|1672.05|1644|1686.8|1751|1750|1848.5|1841.5|1601.35|1789.75|1707.6|1445.9|1444.4|1456.3|1395|1359.25|1493|1471.15|1387.9|1314.2|1283.85|1334.55|1326.9|1295.1|1298|1273.6|1276.65|1268.15|1458.85|1485.05|1430|1395.65|1355|1405|1410|1376.05|1344.2|1217.7|1201|1089.25|1051.1|1093.8|1098.15|1073.65|1114.55|1116.55|1122.85|1123.6|1075.2|1065.15|1053.4|1074.2|1066|1049.05|1029.75|1004.35|980.85|975|977|958.25|952.2|917|908.55|884.75|923.05|906.25|873.9|869.3|890.85|832.95|814.3|836.15|840.45|872.6|838.65|825|840|815.7|793.75|790.1|827.05|839|844.3|802.4|810.05|862.65|895|890.25|866.9|877.5|852.25|902.4|856|831.3|889|906.65|878.3|958.75|1010|1000.05|942.7|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
04322|18311|/equities/oil---natural-gas-corporation|NIFTY200/MSCI_EEM||235.25|236.5|236.09|248.1|245.55|236.84|227.65|232.1|242.8|243.35|261.05|261.55|289.4|277.65|278.6|284.2|282.4|281|274.75|281.95|263.9|258.35|263.45|271.15|272.2|262.55|265.75|247.6|245.89|239.51|231.66|231|233.31|232.77|228.61|236.83|239.56|242.55|245.4|245.1|250|249.86|244.99|241.38|240.56|238.17|235.15|232|230.76|233.01|231.33|235.5|231.58|231.31|234.05|239.25|241.14|240.65|240.2|241.5|248.2|240.5|235.5|238.89|239.61|238.11|228.45|239|241.75|230.1|205|224.2|238.65|226.24|220.1|215.48|223.15|225.05|226.75|244.85|246.71|255.75|254.61|251.45|231.15|236.3|235.3|249.5|252.7|247.95|240.8|249|259.65|255.3|261.6|279.2|280.55|290.55|287.55|282.5|283.25|303.7|322.8|317.55|326.8|305.15|328.65|297.4|308.65|287.35|271.5|263.5|268.9|258.05|223|263|276.9|262.05|263.2|279.05|273.75|267.1|265|265.35|259.3|256.65|248.9|271.35|261.5|268.5|254.7|255.1|239.1|228|224.65|209.7|203.65|203.65|197.35|192.05|194.1|188.4|188.15|194.1|189.55|184.2|179.9|185.05|181.25|180.6|185.25|185|180.2|181|173.05|172.8|174.15|172.1|171.4|168.9|166|162.5|160|155.85|155.4|152.6|152.55|150.05|162.3|164|160|159.2|154.85|158|150|150.4|146.5|148.8|148|153.55|151.2|149.75|145.5|141.6|140.1|146.6|146|145.75|144.15|139.5|139.3|139.2|140.1|139.05|132.9|138.6|136.75|132.8|129.85|125.8|127.05|130.6|121.5|127.5|130|130.05|132.3|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
04323|18313|/equities/oil-india|NIFTY200/MSCI_EEM_SMALLCAP||448.5|435.45|435.4|437.15|422.35|419.05|407|404.1|410.5|414.5|476.25|472.3|498.4|454|448.15|470.55|463.05|461.15|456.4|463.2|461.15|454.4|460.75|474.4|463.25|446|452.3|475.25|433.35|425.85|414.7|406.35|401.1|402.1|396.3|395.6|406.35|411.15|423.5|430.3|428.1|410.75|405|406|412.8|406.55|401.55|393|390|388.8|384.6|396.7|396.5|419.7|425|433.05|430.9|427|430.3|431|461.15|424.5|414.3|424.3|404.1|406.55|388.7|393.5|381.35|361.3|325|354.6|379.15|375.75|353.75|328.15|340.95|375|390.1|389.35|390.5|423.05|448.85|454|415.2|414|417|451.1|470.05|488.3|464|464.35|459.05|462.55|481.95|518|540.9|534.9|554.8|553.85|565.3|625.5|686.45|670.05|630.55|568.3|556.7|512|556.65|490.05|470.034|461.067|448.1|403.334|363.334|412.067|426.334|392.7|398.434|403.334|392.434|397|405.2|388.334|385.834|355.567|342|390.9|362.667|381.9|295.7|293.367|269.533|261.333|251|241.6|247.567|246.433|213.133|205.8|205.733|195.467|196.833|204.2|198.2|197.767|196.367|212.233|198.4|192.933|184|182.267|180.333|183.4|181.467|187.7|182.5|174.367|176.633|172.033|169.133|168.667|162.4|160.533|161.767|167.833|167.733|166.3|169.267|170|168.967|168.367|167.6|166.933|167.7|169.367|163.333|163.8|160|171.067|158.967|161.367|155.433|140.133|142.667|150.667|148.667|139.533|137|131.9|131|133.8|135.633|132|129.467|131.333|129.6|127.7|124.367|121.2|123.067|118.733|111.9|120.733|123.333|127.4|124.033|122.7|125.333|123.767|124|121.367|121.5|116.667|114.7|140.033|145.667|167.467|169.067|146.233|143.7|146.733|140.5|146.067|151.4|156.267|152.667|156.2|149.367|148.2|144.733|155.967|147.333|143.6|149.433|147.7|149.333|141.9|145.6|141.133|127.6|115.4|113.067|124.167|136.233|126.667|127.933|141.5|144.067|144.067|140.367
04324|18325|/equities/page-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||36410|39735|39750|39485|39300|39250|40225|39200|38875|37545|36585|37630|36210|34720|36735|36230|37270|35505|33745|31260|31130|29805|30010|30600|31740|32465|33300|32385|32135|31740|34055|34200|35405|35970|35310|36575|36785|38100|38160|38765|39330|40510|40800|40250|41265|40575|41015|43490|43935|44135|43650|43980|43365|43820|46205|46130|46390|47650|47130|44640|44200|45505|45580|45705|47050|45820|44535|44460|43900|44430|40572.1992|41926.6484|41000|40020.1016|38850|39445|40000|40067.0508|40600|42700|43600|45360|45069.5|46525|46493.1484|46490.1016|48549.6992|45899.8984|44600.0508|44483.9492|43969.5508|45213.3984|42621.0508|42300|42639|44800|40805|41116.4492|41220|42457.6992|40040|40262.6016|41108.3516|40552.1016|39588.6484|39586.5|40920|39538.9492|39132.1016|38850|38300|38900|38266|37893.6016|35800.6484|35206.5|34525|34061|33870|34524.0508|35150|34803.6016|33814.8516|34075|34100|33070.0508|33609.8984|35125.0508|33965.25|35886.5|35691.8984|35860.6992|36425.75|36195.8984|36609.0508|35600|38111|37364.8008|36746.1016|36905|36529.5508|37056|37323.0508|36810|37170.0508|37011|36416.6484|37500|38900|38655|38256.8984|39225|39825.75|39375|39000|39100|39739.8984|38522|36500.0508|36547.3008|36167.6484|35866.0508|36351|37361.8984|37333.5508|37908.8008|38259.3008|37422|34952.6484|41410.6016|41015|39350|39304.9492|37650.8516|36300|36366|36900|37010|35575|36162.1016|36879.8984|37566|37850|37170|39512.6016|39170.1992|39939.0508|40052|41410|42600|42712.25|42903.0508|45683.8008|46666|45821.5|45351|46906.1484|49025|49011.8984|50105|50441.5508|49200|48910|47850.1016|47451.6484|48779.8984|48777.0508|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
04325|18334|/equities/petronet-lng|NIFTY200/MSCI_EEM||273|275.4|271.35|267.35|272|270.5|274.65|281.65|280.25|261.15|266.35|266.85|260.2|263.1|270.85|272.9|270.01|259|248.54|240.75|235.35|256.55|273.95|271.75|302.7|287.35|286.05|280.2|272.8|269.9|282.2|282|276.15|273.65|263.5|266.5|268|270.45|272|271.45|274|276.8|275.3|274.25|277.2|267.45|266.1|275.9|272.55|269.7|267.9|270.1|270.1|270.55|280|300.35|297.65|299.15|294.8|291.3|290.1|290.1|301.8|306|310.55|308.85|298.05|306.5|302.25|287.55|269.6|281.1|288.5|279.4|274.05|269.8|280.1|278.05|282.55|301.7|288.35|317.8|313.2|319.3|317.8|336.4|327.75|331.6|334.65|324.1|308.85|312.75|326.5|324.4|333.3|342.85|343.85|336.1|325.55|319.8|334.1|352|361.05|370|361.85|350.5|360.25|329.9|338.25|321.2|330.25|314|307.65|301.15|253.4|291.6|302.6|291.4|293.15|303.65|291.2|294.35|277.2|262.2|257.75|256.3|258.05|278.9|270.65|276.1|255.6|264.75|257.6|245.05|228.05|225.05|222.5|214.7|206.4|207.65|203.3|195.4|194.4|195|191.7|193.35|216.5|224.75|222.2|229.1|234.2|233.65|233.1|218.05|214.7|218.5|218.55|224.15|223.75|222.6|222.85|223.9|222.55|216.65|218.5|221.8|221.05|222.15|223.7|224|221.6|224.2|232.9|226.5|227.05|229.1|220.05|222.5|225.05|221.45|219.15|211.65|217.1|207.4|207|219.75|217.55|216.85|212.75|206.15|207.3|210.55|211.55|210|205.05|204.041|200.173|197.079|192.969|192.727|189.246|191.47|190.551|198.239|202.204|206.652|206.555|203.558|205.008|201.382|205.105|211.487|215.791|206.507|207.571|198.287|188.956|194.178|210.327|209.892|207.909|199.109|196.45|195.241|193.501|194.371|193.114|190.696|184.991|186.393|193.404|199.254|195.483|183.976|205.105|204.235|205.105|199.69|204.573|215.162|209.311|206.507|202.736|207.668|213.711|208.103|211.971|217.289|215.47|213.077|213.03
04326|18335|/equities/pfizer-ltd|NIFTY200||4840|4804.8999|4602.1001|4531.2002|4502.6001|4503.3999|4360.1001|4431|4480|4445|4396.7002|4570|4609.7998|4521|4658.2002|4700|4648|4750|4725|4611|4522|4600|4590.5|4767|4931.7002|4913.1001|4600|4460|4541|4569|4742.5|4791|4855.2002|5001|4916|4931|4903.6001|4950|4948|4982.5|5015.5|5179.5|5254.5|5249|5159.5|4857.5|4770.5|5095.5|5082.5|5079.5|5105.5|5354.5|4915|4921|5025|5247.5|5237|5426.5|5544.5127|5322.0674|5416.9121|5583|5580|5115.7002|4405|4212|4100.1001|4202.1001|4125|4050|3701|3955|3954.6499|4050.95|4008.1499|3865|3910|4050.05|4010.55|4329.3501|4413.0498|4700|4921|5091.2998|4780|4695.0498|4601|4984.5|5182.2998|5208.9502|5100|5128.5|5036.6499|5052.7002|5225|5612.5|5500.1001|5424.6001|5380|5397.6001|6077|6050.0498|5725|5820|5755.5498|5514.3501|5250|4970.0498|4832.1499|4575.0498|4543.9502|4501|4563.6499|4810.1001|4475|4468|4331|4252|4175.0498|4141|4095|4075|4141|4200|3950|4285.25|4200.1001|4360.5|4351.6001|4431.0498|4305|4334.7002|4291|4145.1001|4190.0498|4319.75|4235.3501|4203.7002|4149.6499|4044.8999|3967|4023.3|3975.05|3896.1001|3850|3848|3838|3926.05|3938.3999|3850|3824.75|3802|3805|3815.55|3800.1001|3830|3811.55|3898.5681|3936.1709|3811.3259|3777.468|3770.3269|3767.3301|3742.561|3719.49|3800.3391|3870.103|3715.395|3715.395|3733.272|3685.4319|3728.2791|3735.719|3651.4741|3591.5481|3473.7439|3403.781|3497.7639|3545.605|3700.4131|3759.3401|3776.3191|3745.3579|3812.824|3795.2959|3980.0669|4119.8931|4184.813|4315.6509|4294.6768|4302.667|4358.6968|4283.6899|4430.5078|4375.5762|4314.6519|4295.9248|4324.5898|4314.4521|4292.7788|4354.7021|4195.8491|4096.0229|4084.937|4065.5071|4192.875|4065.457|4094.312|4124.9521|4095.2041|4055.541|4080.3311|4079.7361|4055.541|4045.1299|4025.7939|4035.71|4055.7891|4055.5911|4146.7661|4069.4231|4136.9502|4119.9941|4219.1509|4037.0979|4297.585|4326.2412|4318.2588|4271.3081|4353.0142|4300.46|4152.022|4235.0161|4144.7832|4256.8311|4306.4102|4422.4238|4372.8452|4665.3599|4813.7988|4895.207|4925.1528|4749.644|4823.5659|4744.7358|4861.2461|4839.5801|4977.7061|5059.0151|4915.1382|4876.5649
04327|100258|/equities/p-i-industr|NIFTY200/MSCI_EEM||2457|2746.6001|2698.8|2628|2527|2551.7|2541|2670|2781.7|2663.3999|2657.2|2750|2700|2991|2992|3015.6001|3000.1001|2850|2762|2700|2750.1001|2844|2840.1001|2982.1001|3048|2990.1001|3035|3011|3087.1001|3082.8|3177.1001|3172.3999|3175.7|3203.6001|3174|3260.2|3342.6001|3385.2|3415.2|3511|3566.7|3554.1001|3512.1001|3503.2|3483|3471|3478.1001|3652|3649|3652.2|3685.3|3681|3664.1001|3904.3|4039.7|4018|3975.3999|4026.5|4058.7|4066.6001|4025|3850|3756|3660|3534.1001|3607.2|3550|3540.3|3520|3565|3051|3292|3390|3270.75|3200|2951.1001|2962.55|3097.6001|3140|3431.5|3327.5|3465.5|3395|3574.3|3626.05|3711.1499|3801|3953.6001|4032|4033|4073.6001|4045.8501|4414.6001|4288.8999|4259|4407.0498|4472.7998|4570.5498|4522.6499|4598.2002|4565.7002|4476.6001|4383.7002|4257|4294|4185.1499|4208.25|3777|3812|3730.1001|3728|3684.95|3638.5|3550|3441.05|3511.3999|3546.75|3521.1001|3475|3560|3674.3501|3655.05|3829.1499|3801|3749.95|3618.3|3533|3580.45|3576.8|3620|3364.05|3264|3248|3220|3330.3|3400|3418.8501|3430|3329.55|3316.55|3793.8|3680|3640.8501|3640.8501|3381.2|3296.05|3271.05|3445.5|3365.1001|3376|3376|3410|3565.3999|3594|3596.6499|3622|3733.2|3720|3455|3536.25|3620|3575|3715|3800|3792.75|3633.75|3485|3454|3256.45|3165.1001|3393.3|3351.5|3015|2997.2|3000|2935.05|2868.8999|2885.25|2946|3039|3010|3099.3999|3013.7|2991|2899|2935.05|3220|3242.1001|3273.3|3400|3445|3434.05|3427.5|3369.6499|3288.05|3289.95|3283.2|3220|3107.2|3006.75|2950|2950|2935|3016.7|3116.3|3225.5|3261|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
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04331|18341|/equities/power-finance-corporation|NIFTY200||374|412.95|411|401.45|399.75|399|422.2|429.65|422.65|412.5|408.45|425.15|422.35|437.1|444|447|456.6|420.05|398.85|363.15|386.4|396.55|384.25|391|407.25|397.25|399.4|370|356.55|351.4|355|357.6|348.75|339.3|329.9|334.85|348.8|357.55|369|369.5|374.2|393.25|392.2|393.5|398.1|398.5|395|395.75|392.5|379.75|376|394.4|405.45|403.1|401.35|411.3|418.1|409.75|412.2|403.5|388.6|401|402.25|404.5|401.75|400|381.1|403.7|410.75|407.7|371.9|398.9|408.65|386.35|384.7|363.5|360.65|357.25|362.25|378.2|379.65|407.1|387|401.4|436|440|451|490.5|490|480|432.8|451.8|436.65|440.5|426.55|457.3|432.4|457.65|475.15|462.7|494|540.1|511.5|503.15|478.85|471.35|525.35|505|532|535|486.55|472.6|477.8|476.1|395.2|479.5|458|402.95|407.7|406.15|398.05|385|400.35|393.05|380.25|351.7|370.3|410.55|387.4|399.65|411.05|406.75|421.6|382.5|379.2|380.8|381|379.5|368.35|381.2|369.7|309.55|312.15|289.5|257.8|233.35|225.5|242.2|239|238.25|232.9|223.04|219.84|203.84|200.44|211.44|206.36|206.16|199.64|183.32|176.04|174.08|172.4|158.48|156.6|155.4|152.36|137.72|131.28|130.4|126.92|134.68|124.64|125.08|125.4|121.32|116.32|117.84|122.44|124.12|111.92|114.28|109.36|112.8|107.28|106.44|118.8|117.88|112.92|104.4|104.84|111.24|109.24|105.68|97.72|95.6|93.12|90.4|84|80.68|81.2|82.48|82.92|87.68|89.76|90.88|92.56|93.64|93.88|93.44|92.72|88.8|86.04|85.08|84.56|82|77.68|78.6|85.56|87.6|83.64|83.4|84|88.52|92.24|92.92|94|93.08|89.28|91.12|88.08|83.52|85.52|86.4|92.08|93.44|94.84|93|96|99.2|95.8|93.24|90.44|94.32|96.08|92.24|94.96|103.32|108.8|106.56|104.8
04332|18342|/equities/power-grid-corp.-of-india|NIFTY200/MSCI_EEM||265.75|268.35|281.05|283.35|278.9|279.2|283.5|283.05|282.85|282.6|278.4|285.45|290.2|295.65|310.6|315.95|314.5|297.65|287.3|283.5|290.3|291.4|285.5|288.9|297.9|287.25|286.5|250|252.05|252.05|254.3|256.25|258.95|259.05|255.8|262.5|264.5|269.45|270|264.65|268.75|286.8|286.55|284.9|282.25|279|280.1|284.9|281.7|276|272.25|281.8|283.3|283.4|284.95|290.9|293.5|293.05|291.65|285.35|285.05|281.8|287.05|288.25|286.55|291.05|296.4|301.2|303.4|302|282.3|284.5|284.45|264.95|261.05|248.5|247.3|252.2|254|270|279.35|293.6|286.75|298.5|305.15|308.75|313.6|325.05|319.55|326.5|310.1|310.6|308.7|310.75|313.25|324.6|322.35|337.75|340.25|333.1|323.55|325|328.8|330.5|330.6|339.25|337.75|321.1|331|335.5|325.25|322.55|322|311.6|279.2|303.8|309|297.6|292|289.6|280.7|268.4|274.65|275.05|266.1|258.3|257.65|286.2|274.4|273.25|264.25|266.8|245.15|235|226.05|238|234.6|231.05|222.7|226.55|211.55|208.25|207.95|205.7|204.95|197.65|196.3|200.1|193.75|194.85|196.7|194.1|190.65|188.1|181.9125|181.05|180.075|179.8125|184.575|182.1375|179.4|177.525|186.9|184.8375|181.8|180.9|175.8375|172.5|174.4875|174|180.825|176.2125|172.4625|171.4875|168.75|167.775|164.025|165.6|168|166.6875|160.9125|159.3|159.5625|157.8375|157.8|162.75|159.525|153.1875|154.95|158.2125|157.8375|159.45|161.775|163.2375|160.6875|157.2375|160.125|168.75|160.6875|158.25|154.9125|153|139.7625|148.575|166.65|166.275|167.85|168.15|169.275|165.4125|160.6125|155.325|156.375|156.6|153.7875|153.9|154.6125|157.6875|165.75|168.225|166.9125|166.2375|174.1125|169.425|166.125|167.5875|170.6625|168.0375|155.625|153.0375|155.8125|154.95|147.0375|142.425|146.4375|155.2875|156.825|156.9375|150.7875|152.5875|153.1125|151.2375|148.5|150.187|148.8196|146.7132|141.909|134.5179|133.2614|135.257|134.0005
04333|18344|/equities/prestige-estates-projects|NIFTY200/MSCI_EEM_SMALLCAP||1555.3|1565.8|1585|1579.3|1630.3|1617.8|1523.2|1493.6|1394|1311|1325|1353.8|1297.9|1330.1|1416.5|1380.3|1330.2|1261|1133.6|1090|1167.8|1204|1222|1308|1385|1472|1482.1|1345|1351.2|1373.2|1476|1542.5|1555.7|1592.3|1582|1588.1|1625.5|1621.2|1676.1|1693|1698|1739.5|1693.1|1585.4|1505|1490|1503.2|1546.1|1520|1494.6|1547.2|1601|1596|1538.3|1582.5|1650|1684.3|1601.4|1582|1660.1|1617|1590.1|1484|1410|1402.5|1325|1255|1249.6|1207.4|1126|1048.05|1111|1169.2|1092|1099.5|1108.15|1083.65|1185.5|1192.15|1331|1211.15|1235|1406.95|1485.65|1632.05|1698.45|1760|1710|1615.9|1620|1526.05|1505.95|1555.15|1530|1645.2|1732|1700.55|1687.1|1781.35|1801.15|1740.05|1757.25|1655|1668.6|1693.2|1592.35|1670.9|1669.2|1701.55|1739.45|1766|1815.05|1837|1767.6|1386.05|1496.9|1556.35|1426.95|1421.65|1318.6|1231|1160.05|1180|1188|1112.05|967.3|1025|1159.05|1132.7|1133.8|1043.3|1157.5|1162.8|1065.2|1226|1305.3|1160|1109|1041.05|1062.1|1022.2|930.6|872.1|840|773|733.75|711|711.1|663.85|592.1|591.8|591.25|598.05|628|567.3|554.2|543|552|567.15|541.25|537.1|521.2|565|557|561.5|541|492.2|471.3|474.15|473.6|475.25|481.25|456.35|433.6|419.9|407.55|395.1|407|392|395.2|391|394.5|394.85|395|393|410|435.1|437|458.8|436.3|431.9|460.15|466|452.55|455.4|451|445.05|434.05|438.5|425.15|427.45|445.2|417.6|433.05|454|467.15|448.85|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
04334|18346|/equities/procter-gamble-hygiene|NIFTY200||8405.5|8430|8419|8680|8688|8862|8750.5|8975|8883.5|8955|9250|9620|9432|9620|9831|10115.5|9910|9578.5|9530|8979|9050|9677|10499|10800|11286|11400|11470|11676.6387|11587.8242|11830.3184|12197.5518|12465.9912|12710|12776|12671|12471|12550|12720|12811|12831|13001|13271|13500|13701|13969|13511|13338|13161|13172|13062|13000|13233|13068|13100|12898|12953|13081|13102|13220|13150|13280|13266|13363|13519|14003|13910|13679|13931|13932|13829|13200|13451.2998|12105.5996|13366.2002|13150|13289.5498|13400|13655|13659.9502|14352.0996|13917|14379|14493.5|14405.5498|14425.9502|14410|15001|15565.5498|15750.9502|15637.5498|15540.2002|15346|15372.75|15448.7998|15700|15511.1504|16425.5996|16405|16312|16409.9492|16085.8496|16106|16357.25|16845|16653.5508|16405.0996|16708|16445.75|16708.0996|16500|16420.0508|15961|16062.0498|16612.5508|15655.2998|15601|15598.5498|15500.9004|15601|15650.0996|15825|15750.0498|15820|15973.6504|16111|15754.0996|15345.4004|15555.5|15366.75|16370|16290.3496|16299|16769.4082|16939.5898|17015.1152|16953.1406|16925.541|16866.3555|16614.6699|16893.6563|17038.1328|16739.2188|17658.1309|17559.7871|17132.8887|16565.0508|16679.4355|16961.4609|17441.7676|17562.2285|17348.0078|17032.6523|16838.8555|15991.9814|15381.1992|15268.707|15100.7168|15105.251|15399.084|15085.2227|15228.4531|14387.7559|14148.624|14088.8408|13714.252|13742.6494|13549.1006|13391.374|13313.6563|13520.9043|13457.1348|13783.1514|13769.999|13799.8906|13926.4814|13142.8271|13092.5586|13359.4902|13251.9297|13655.415|13431.2285|13351.5186|13442.1904|13550.7451|13383.4531|13349.1768|13500.9756|13810.8506|13760.0352|13769.999|13711.6611|13660.3975|13949.3477|13855.9365|13769.999|13720.3301|13668.418|13849.71|13849.71|13700.2529|13740.1084|13691.833|13451.1572|14252.5469|14109.1182|13839.7959|13700.2529|13871.2813|14427.7109|14099.8018|13849.71|13999.167|13849.71|13710.2158|13299.9561|13034.6689|13054.4482|13071.3857|13187.1162|13188.6104|12913.1113|12754.6855|13207.043|13144.1221|13578.6943|14149.6211|14337.9365|14104.7344|13650.4326|14646.7158|15020.459|13668.418|14719.4521|14766.4307|15015.4268|14726.626|14397.7695|14328.0234|15643.1973|15616.2949|15249.0293|14521.1221|14086.6494|14287.8691|14847.0879|14663.0557|14786.8574|14697.2822|14183.498|14029.1582|13513.2324
04335|18350|/equities/punjab-national-bank|NIFTY200||112.3|112.64|110.32|107.4|104|100.45|104.11|106.54|106.9|104.37|102.67|103.5|98.5|101.35|105.45|108.11|111.57|107.82|102.28|99.79|104.6|108.2|111.5|118.66|128.6|117.55|118.3|118.15|120|119.55|121.11|122.24|116.6|119.45|116.64|115.13|118.79|121.1|121.65|120.07|118.86|116.99|114.25|112.75|112.02|107.9|107.3|107.31|103.8|100.95|100.6|105.11|103.84|102.59|103|108.05|110.15|108.65|106.7|102.09|100.52|105.2|106|100.11|99|94.55|89.45|99.1|98.53|96.18|90.08|94.77|91.92|86.62|85.7|85.46|87|90.16|91.01|97.29|94.66|96.25|94.65|98.32|100.74|100|99.56|104.16|104.07|102.99|94.81|99.3|99.15|95.98|92.4|102.02|100.8|103|103.62|105.6|106.85|109.75|114.5|113.85|111.9|113.2|119.56|112.52|116.2|117.5|119.9|117.81|125.5|125|104.2|125.9|123.5|119|120.5|134.25|129.85|125.25|131.25|124.9|122.15|114.15|114.9|124.6|118.7|125.65|115.7|117.8|105.45|97.8|94.3|93.35|94.8|88.25|84.75|86.55|82.3|75.6|75.75|76.1|74.55|72.35|67.35|71.85|72.85|76.05|76.55|73.8|66.25|65.5|61.35|61.15|60.55|59.85|58.55|60.15|60.4|58.15|52|49.7|50.15|50.2|51.2|50.3|49.35|48.25|47.9|51.8|48.25|47.35|46.8|46.45|44.4|45.1|46.8|49.35|47.2|47.25|49.5|50.35|48.3|50.05|56.2|54.6|55.45|49.15|49.3|56.25|53.8|50.9|45.55|43.35|41.65|38.9|40.5|35.5|35.45|35.35|34.25|38|38.7|35.25|34.45|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
04336|987147|/equities/rbl-bank-ltd|NIFTY200/MSCI_EEM_SMALLCAP||382.25|376.35|352.9|347.85|360.25|356.9|354.7|368.25|364.35|343.3|333|337.45|318.45|322.6|326.15|306.1|307.7|311.35|302.3|288.55|287.4|290.45|290.2|302.7|317.2|310.25|302.5|287.8|288.25|287.2|297.75|304.2|301.2|300.65|294.3|294|296.2|306.5|308.55|314.35|319.85|317.05|302|285.85|272.1|261.6|266.5|262.7|263.2|259.05|243.25|251.9|250.5|256.4|250.68|251.22|260.26|249.62|241.5|224.03|214.04|216.65|205.5|203.9|205.4|202.6|188.1|190.78|183.45|174.05|164.41|168.08|168.84|153.85|152.59|150.6|155.5|149.21|155.34|162.4|148.05|146.1|147.5|152.85|153.67|152.6|151.26|169.1|147.5|152.31|152.86|151.46|164.65|161.3|158.4|199.65|189.62|196.75|203.11|207.2|207.65|211.05|223.52|207.55|205.25|210|224.51|227.1|239.05|239.1|255|252|255.76|251.05|222.1|241.45|248.8|237.75|238|257|256.45|237.35|253.8|241.7|236.85|220.5|222.25|247.1|253.9|254.4|241.6|252.15|252.15|249|258|273.05|278.3|259.75|262.95|268.3|235.95|232.4|226.75|230.2|227.55|217.6|209.7|238.25|238.25|241.2|229.5|225.55|216.7|228.9|229.1|215.2|213.85|212.7|209.05|214.1|211|183.4|180.8|165|164.55|166.2|168.55|149|142.55|138.85|146.7|148|148|146.2|141.4|139.55|133.5|131.6|137.8|152.8|150.7|150.8|157.35|156.65|143|148|165.75|176|178.35|148.5|150.55|150|149|148|138.2|140.85|134.8|132.05|119.5|122.85|118.9|110.45|108.4|122.15|123|121.1|117.1|96.9|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
04337|18371|/equities/rural-electrification|NIFTY200/MSCI_EEM||334.5|361.5|356.9|352|346.85|345.7|362|355.35|350.5|335.7|321|335|328.15|341.7|351.15|352.75|366.45|337.75|320.2|304.05|310.55|326.7|321|324.2|347.5|343.2|339.8|350.7|359|351.1|358.15|362|350|339.6|330.95|336.5|348.2|350.3|357.35|356.5|358.2|367.5|371.15|367.6|369.9|367.25|365|373.1|366.15|351|348.6|375.3|381|380.1|385.2|392.4|396.15|390.3|390.2|388.35|381|392.35|397.1|400.9|390.5|385.05|380.05|415.5|419.15|407.45|366.55|401.1|423.7|407.05|384|360.1|357.35|375.7|386.85|402|410.25|445|443.65|454.45|492.15|505.65|510.3|542.5|530.1|513|469|499.35|499.6|508.5|494.8|531|484.1|520.6|535.7|509.85|553.7|604|586.55|580|560.05|563.55|607.7|566.55|596.4|582|526.25|500|499.25|496.3|408.3|525.6|532.1|500|481.8|455.15|427.4|414.8|438.25|452.45|440.8|414.55|430.35|453|424.6|441.35|446|463.3|472.5|416.2|411.6|411.7|410.7|405.25|389.2|403.4|376.15|331.85|332.25|324.2|300.5|268|259.45|284.35|278.5|277.7|265.7|239.6|239.9|233.65|230.55|231.45|217.35|198.35|191.45|162.35|159.15|159.5|163.65|155.2|152.05|148.8|142.9|134|128.35|127.4|130.35|132.1|121.05|120.5|118.55|115.65|113.2|114.8|114.9|118.25|110.75|111.25|110.45|115.95|114|112.05|121.25|119.35|117|108|108.25|110.55|109.65|109.1|99.05|99.15|99|99.7|93.15|91.05|91.4|91.4|92.85|101|102.7|104.95|106|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
04338|18367|/equities/reliance-industries|NIFTY200/MSCI_EEM||1301.5|1270.1|1265.9|1249.8|1286.9|1271.6|1290|1297.5|1303.3|1253.2|1288|1317|1312.6|1329.2|1417.5|1311|1325|1310|1290|1328|1345|1363.5|1370|1307|1388.1|1400|1416.3|1335|1368|1373|1440.2|1465|1537.8|1553.6|1535.2|1520.1|1517.6|1525.1|1510.5|1475.5|1470.1|1458|1433.3|1367.8|1359|1356.9|1366|1388.6|1368.7|1340.6|1350|1377|1361.2|1365|1382.2|1384.1|1469.1|1490.3|1496|1442|1424.4|1414.3|1395.6|1408.6|1396.9|1400|1374.5|1320.2|1267|1227.6|1114.85|1193.15|1268.75|1233.1|1229.75|1156|1193.3|1204.5|1193.35|1237.55|1218.5|1243.5|1226.4|1215|1206.15|1213.2|1201.5|1239.6|1277.05|1269.05|1217.25|1249.5|1275|1320.3|1322|1337.625|1361.375|1381.775|1480.2|1455.55|1445.875|1461.625|1493|1480.5|1453.7|1433.25|1493.275|1463|1552.8|1563.15|1542.775|1437.5|1440.575|1454.675|1359.3|1420.1|1425.6|1384|1388.075|1416.15|1441.5|1443.025|1461|1450|1439|1416.525|1412.9|1475.55|1450.175|1453.525|1442.35|1419.825|1360.175|1322.55|1351.25|1284.475|1286.5|1281.35|1245.475|1203.15|1199.3|1184.95|1168.2|1155.85|1149.025|1134.975|1110.15|1148.15|1147.5|1147.55|1162.5|1175|1213.125|1202.65|1199.95|1221.3|1254.275|1240.55|1229.025|1234.65|1238.3199|1214.261|1159.949|1128.764|1140.271|1118.936|1115.963|1112.5811|1096.7159|1097.9871|1109.472|1095.355|1065.826|1055.84|1053.8199|1047.9189|998.736|989.566|999.644|1050.869|1050.234|1071.886|1050.189|1040.86|1040.86|1049.326|1101.687|1105.137|1136.639|1131.374|1131.306|1161.22|1181.056|1135.7321|1151.392|1167.098|1163.421|1138.455|1104.3199|1063.829|1063.6021|1072.635|1049.031|1105.818|1130.738|1148.896|1146.49|1173.8621|1182.464|1148.896|1138.274|1090.339|1085.936|1075.813|1074.043|1073.543|1109.858|1159.3361|1226.291|1177.584|1153.026|1096.989|1075.813|1177.2889|1209.109|1144.719|1155.478|1162.0601|1174.089|1107.134|1062.5811|989.566|1018.164|1018.345|1049.939|1046.307|1053.616|1046.307|1113.035|1096.7159|1072.885|1064.7371|1020.025|1053.116|1069.98|1084.369|1048.123|1112.15|1115.032|1117.12|1135.595
04339|18016|/equities/sanofi-india-ltd|NIFTY200/MSCI_EEM_SMALLCAP||3231|3305.3999|3290|3354.1001|3336|3340|3333.1001|3330|3182|3085.2|3090|3054|3157|3212|3323|3401|3419|3400|3251.8|3162.2|3160|3376.5|3495.2|3774.8999|3956|3992|3985.3|3989.8999|4001.1001|3976|4018.5|4085|4051|4065|4058|4219.5|4305|4350.1001|4503|4560|4611|4671|4653.1001|4630|4680|4623.5|4735|5018|5039|5066|5025.5|5070|5050.5|5160.5|5525|5842.5|5858|5876.5|6047|5970|5995.5|6090|6113.5|6175|6205|5832|5672|5864.5|6201|6145.5|5634|5691.0498|5575|5521.5|5419.5|4902|4902|5055|5079.0498|5392.0498|5182.8999|5319.3999|5427.0498|5791|6062.0498|6049|6070|6090|6206.0498|6036.0498|6009.0498|6099|6439.9502|6262.0498|6335|6728.1001|6649.9502|6762|6705|7102.0498|7134.0498|6700|6705|6666|6560.1001|6382.3501|6503|6292.25|6300|6363.0498|6511.1001|6450|6780|5892.7998|5195.6631|5213.1758|5497.79|4861.2319|4941.728|5163.8589|5066.8188|5148.8789|5241.353|5048.3682|4729.104|4694.0469|4825.2368|5222.1821|5372.667|5594.6099|5391.4619|5403.9399|5164.7969|5092.5249|5128.77|5175.6172|5019.6602|4966.1211|4912.4878|4955.0811|5039.9238|4949.3901|4722.5059|4780.1099|4717.2202|4593.5679|4534.5869|4605.9209|4520.2021|4478.2651|4408.2139|4428.354|4434.4829|4419.6279|4403.8359|4437.6099|4378.1919|4394.1099|4288.1582|4298.5088|4315.646|4284.374|4303.7632|4235.0249|4224.9868|4237.4639|4340.0391|4241.8428|3913.228|3909.1941|3393.0991|3377.4619|3471.281|3595.167|3593.9551|3478.7639|3395.0991|3425.4121|3467.8511|3460.606|3380.0029|3240.6819|3222.9189|3153.865|3239.4089|3365.0581|3403.011|3409.1641|3455.7261|3507.865|3489.0701|3479.9761|3446.6321|3425.4121|3306.584|3335.6851|3376.9109|3366.3621|3364.7849|3346.5969|3473.9141|3523.2029|3490.7981|3576.979|3637.606|3686.3501|3704.113|3777.0471|3837.6741|3864.9561|3728.9431|3724.176|3887.05|3807.7461|3747.7461|3727.1189|3738.301|3798.9189|3875.427|3855.593|3766.55|3756.6631|3737.7119|4016.8191|4090.8259|4118.4868|4260.9092|4184.2759|4164.4849|4113.5962|4131.1528|3959.8521|4009.582|3996.9451|4051.397|4088.9141|4150.3491|3926.999|4130.5591|4235.166|4236.6641|4316.0518|4204.208|4236.042|4320.5479|4426.2852|4479.1821|4580.0859|4484.8652|4486.8442|4468.9199
04340|18376|/equities/state-bank-of-india|NIFTY200/MSCI_EEM||1060.4|1030.9|1007.6|1000.8|1011.4|1011.7|1025.05|1020.5|1007.4|965.15|937.2|957.5|933.9|957|1010.9|1063|1075.85|1030|1005.05|975.8|1013|1036.1|1042.3|1138|1188.9|1185.3|1100.5|988.3|1030.25|1022|996|994|959.5|964.75|957.25|950.45|944.45|968.05|968.5|945.05|937.5|906|891.05|872.1|857.25|856|851.2|821.1|805.6|802.65|798.5|815.7|808|786.55|792|805.5|808|804.55|804.1|788.5|781.7|786.25|802.85|789.2|779.1|791|755.5|784.5|787|757.1|730|763.2|755.1|722.3|719.05|680|682.6|711.55|716.2|731.75|735.9|738|722.5|726.25|785|797.2|810|835|832.7|825.65|761.55|801.05|807.1|783.55|772|800.8|765.4|784.3|784.5|779.5|765.4|777|806.5|811.2|795.05|795.65|846.15|841.2|859.7|843.5|823.15|821.05|828.6|829.05|731.95|817.1|813.55|797.35|793.2|798.7|750.45|732.05|761.1|752.1|730.2|719.8|723|768.9|737.15|750|702.15|637.7|615.6|600.65|619.05|618.2|633.85|635.65|627.5|610.8|584.55|561.1|555.15|562.1|572.6|556.5|543.2|562.1|574.8|584.45|588.2|584.65|583.45|568|559.4|566|554|566.65|571.4|604.2|584.2|580.7|573.9|554.5|553.8|565.25|576.75|577.5|573.45|569.9|563.25|568.5|543.5|528|524.4|519.05|501.55|503.45|514.3|545|519|511.35|527.75|536.55|499.35|532.25|586.05|590.1|597|570.7|571.5|602.1|604.5|598.4|595.35|591.65|598.5|568|565.9|524.2|520.2|518.5|516.15|549.5|549.25|531.55|508.75|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
04341|1158869|/equities/sbi-cards-and-payment-services-ltd|NIFTY200/MSCI_EEM||629|653.65|627.95|611|602.55|579.9|587.2|600.4|597|565.45|587.2|617.15|612.1|620.55|638.05|632.15|666|652.5|623.25|615.5|650.05|683.25|693|717.8|760.05|751.3|755.55|725.15|749.9|767.35|835.35|860.3|829.7|861.6|829|855.85|853.85|867.2|852.4|857|859.1|875.5|890.75|910.1|889.55|852.9|861.35|846.55|790.2|788.25|786.5|796|784.3|783.6|797.6|878.35|885|902.65|901.3|942.6|933.2|977.05|910.45|894.15|876.7|881.95|862|853.7|860|857.8|763.5|835.65|830|823|828.05|814.7|825.2|824.8|771.45|770.1|721|739.3|705.55|717.05|663.05|674|685.1|714.65|696.9|686.1|670.05|673.25|680|659.8|676.2|730.55|724.9|739.25|766.65|777.85|786.2|722.6|716.05|697|689|697.45|702.25|711.6|716.3|714.35|708.75|721|721.15|710.95|647.95|689|706.2|706|708|718.05|732.1|712.5|722.45|685.7|679.95|689.35|678.9|698|714.3|718.1|708.65|699|705.6|723.5|738.55|756.95|761.25|753.05|751.6|746|744|732.2|730|720.8|745.9|731.25|767.25|784.5|773.7|784|780|795.4|821.05|831.1|814.5|817|840|859.85|825.2|846.05|837|822|829|834.4|854.25|908|905|900|884.1|860|802|752.3|758.25|748.05|733.55|735.05|708|708.55|720.1|744.7|738.15|732|736.4|740.3|695.55|697.05|751|769.2|772.5|766.15|765.25|784.6|796.2|804.9|781.25|786|798.1|808.55|799.9|831.1|845.15|877.5|868.3|912.5|929.5|927.25|880.25|892.55|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
04342|1050746|/equities/sbi-life-insurance|NIFTY200/MSCI_EEM||1789.4|1852.8|1836.2|1797|1810|1773|1736.9|1740|1710|1700.4|1759|1820.5|1825.3|1818.2|1802.6|1759|1762.1|1889|1757.5|1728.1|1811.5|1881|1890|1898|2030.9|2023.8|1996.7|1933.5|1951.5|1986.3|2061.8999|2063.2|1968.2|2004.1|1995.5|1990.4|1951.2|1961|1985|1975.5|1945|1880.2|1828|1798.1|1757.7|1766.2|1790|1795.3|1769.5|1773|1801.1|1836.6|1825.9|1781|1788.9|1778.7|1754.1|1792.2|1783.1|1798.6|1751.9|1720|1751.3|1790.1|1741.2|1720|1693.1|1681.4|1595.3|1525|1430.55|1501.1|1529.65|1392|1382.65|1379.85|1411.85|1451.85|1402.9|1372.55|1410.5|1418.15|1445.65|1425.2|1382.45|1381.5|1377.5|1409.3|1411.15|1396.65|1474|1540|1566.85|1593.6|1603.95|1680.6|1718.6|1782.55|1841.05|1808.45|1838.75|1849.05|1769.35|1666|1666.15|1670.05|1708|1578.05|1557.9|1508.25|1468.1|1430|1445.15|1418.35|1307.7|1371|1422.5|1420.15|1413.2|1414.05|1411.2|1425.35|1481|1447|1457.8|1450|1465.3|1487|1525.1|1470.2|1423.25|1404.9|1381.7|1357.15|1384.2|1416.4|1415|1387.65|1379.95|1448.6|1415|1393.1|1383|1325|1320.4|1305|1290.75|1310.55|1272|1264.35|1277.95|1316|1328.25|1301.5|1286.5|1274.3|1266|1266.55|1251.65|1275.25|1288|1283.2|1282.85|1258.15|1260.5|1227.65|1205|1197.1|1144.85|1142.55|1168|1134.3|1090.6|1103.35|1104.05|1091.8|1083.25|1054|1054.6|1083.95|1098.1|1119.2|1137.25|1115|1068.85|1230|1292.35|1271.15|1222|1205|1216.75|1250.6|1242|1227|1205.5|1237.65|1225.95|1255.3|1238.8|1167.6|1177.6|1227.85|1215|1265.55|1266|1282|1256|1270|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
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04346|18397|/equities/srf|NIFTY200/MSCI_EEM_SMALLCAP||2550|2610|2595.7|2615|2716|2691.6001|2648.8|2697.3|2651.2|2610.3999|2651.2|2655.3999|2590.5|2664.8999|2495|2484.3999|2452|2371.5|2355|2395.3|2381|2425.8999|2446.6001|2474.8999|2553|2660.3|2765.6001|2711.2|2645|2661.6001|3001.1001|2955|3004.3|3055.8|2984.8999|2805.1001|2815.3|2778.3|2772.3|2819.8|2871|2921.3999|3033.3999|2990.6001|2908.2|2779.5|2795|2902.3|2847|2817.1001|2812.8|2848.1001|2820|2844.8999|2965.3|3033.8|3136.1001|3162.1001|3151.8|3000|2998.5|3055.6001|2819.2|2851.1001|2886.5|2849|2876.1001|2950|2943|2945|2570.2|2803.75|2808.3|2946.1001|2862.7|2725.25|2720.1001|2707.05|2723.6001|2764.05|2547|2487|2484.5|2260|2196.8501|2240.2|2202.05|2257.55|2245.1001|2185.5|2126.8501|2187.75|2220.25|2206.8999|2146.5|2206.3|2292.3|2345|2411.2|2360.3|2460.8|2501.2|2486.6499|2451.6001|2445.05|2418|2466.1499|2283.1001|2331.05|2354.55|2369.95|2376.3|2380|2295.6001|2089.1001|2182.45|2218|2207.3999|2256|2535|2531.7|2480|2555.6499|2552.05|2503.3|2400.6001|2344.3501|2364.05|2341.8999|2325.3|2258.25|2245|2210|2235.5|2261.1499|2281|2424.8|2455.2|2344.6001|2359.2|2396.25|2331.3999|2324.05|2325.5|2260.05|2154|2082.25|2217.8|2198|2220|2224.25|2260.05|2360.3|2375|2301.05|2275|2260.1001|2257.7|2160.8999|2040|2192.2|2154.55|2210.1001|2285.1001|2305.1001|2320.25|2417.25|2470.05|2410.5|2400|2526.1499|2506.05|2471.95|2432.6499|2365|2354.3999|2365.5|2290.25|2261|2268.05|2154.05|2215|2206.6001|2178.3999|2082.1001|2085.5|2101|2180.1001|2227.3501|2206.05|2211.1001|2310|2339|2280.1001|2237.7|2250.25|2320.25|2442|2472.6499|2480.05|2464.2|2462.2|2411.45|2556|2647|2575|2325.1001|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
04347|18399|/equities/steel-authority-of-india|NIFTY200||158.73|165|160.02|158.01|160.5|161.33|166|165.36|177.67|178.71|188.25|196.11|188.21|175.16|184.15|179.5|170.3|160.75|151.32|145.01|142.26|143.27|144.25|152.4|152.05|153.84|155|141.3|147.75|143.9|143.64|143.25|132.9|126.45|124|126.8|130.29|131.1|132.8|141|134.66|129.01|127.74|128|130.1|131.26|130.4|131.44|129.11|118.5|118.1|121.42|119.9|120.36|119.75|130.08|132.5|131|130.05|125.87|123.85|126.55|126.43|125.81|120.74|112.4|106.25|112.31|112.8|109.66|101.13|112.01|112.7|105.05|104.6|102.73|101.6|102|99.15|100.3|101.2|104.77|99.66|104.8|111|115.27|115.2|121.84|115.86|113.85|108.65|111|112.6|111.2|110.4|125.42|127.84|134.14|126.5|123.8|126.11|128.3|131.85|129.25|125|128.89|145.1|135.3|140.83|146.35|145.4|137.2|149.5|147.76|124.8|156.7|166.45|151|151.7|163.05|147.1|140.8|144.8|135.6|128.35|120.05|117.35|133|120.45|125.65|116|129.45|118|108|107.5|112.2|115.7|111.3|102.15|97.75|93.4|89.4|88.15|87.55|84.4|82.6|81.8|86.55|86|88.5|91.25|92.9|93.1|97.45|85.8|84|83.9|90.35|92|89.2|89.1|86.9|85.6|83.4|83.8|83|82.4|81.8|80.45|80.95|82.45|82.5|80.85|80.75|81.15|81.3|77.6|82|84.05|85.75|81.1|82.75|82.05|81.45|85.4|86.3|86.05|86.2|83.05|73.75|74.35|82|83.7|81.8|80.85|79.85|83.55|77.9|77.5|76.25|77.5|75.55|73.2|77.8|79.6|79.5|78.45|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
04348|18405|/equities/sun-pharma-advanced-research|NIFTY200/MSCI_EEM/EMCONSGROWTH||1914.7|1925.1|1933|1925.2|1910|1875.1|1855.9|1834|1792.6|1766.1|1756.8|1785.3|1833.1|1820|1798.6|1621.9|1613.6|1640.1|1630.4|1620|1741.1|1737.9|1770|1712|1720.2|1693.4|1694.6|1590|1583.7|1600|1659.3|1723.4|1707|1708|1736|1767.9|1782.5|1766.1|1747.7|1685.8|1667|1679.2|1682.2|1643.2|1620|1580|1548|1595.4|1577.5|1556.2|1567.6|1616|1584.2|1571|1608|1671.4|1675.5|1647|1656|1647.2|1636|1661.1|1649|1661.1|1636.6|1623.6|1731.7|1781.2|1731.3|1682.1|1620.1|1658.05|1705.2|1688.35|1602.75|1553.05|1586.4|1632|1685|1710.55|1693.1|1759.5|1740.8|1772.75|1844|1796.65|1783.1|1774.05|1775.4|1723.4|1730|1763.15|1760.1|1820|1829.45|1872.7|1883.9|1896.05|1856|1829.6|1812.85|1801.3|1764.5|1740.65|1725.6|1703.95|1681.3|1555.05|1565.15|1549.8|1498.3|1475.05|1460.9|1495.85|1377.2|1440|1467|1502|1489.8|1497|1477.7|1503.7|1534|1587.15|1592.1|1520.5|1541.2|1524|1548.05|1507.4|1504.85|1423.6|1355.2|1316|1290|1299.3|1252.5|1239.3|1208.55|1212.65|1220.5|1184.5|1185.25|1171|1140|1068.35|1097.5|1133.05|1109|1111.8|1118.5|1128.3|1125.7|1102|1101.7|1100.25|1120.5|1130.5|1121.05|1090.8|1063.85|1031.1|1028.75|986|977.3|981.05|981|946.4|922.85|922.45|949.5|959.5|959.25|983.75|1002|975.3|963|947.35|947.55|946.1|951|963.7|982|996.7|993|1022.5|1016.85|1008.35|987.2|988.7|973.7|979.8|975|1027.95|993.5|1002|1006.75|991.2|982.1|965.05|935.25|942.75|892.05|856.8|865.8|864.45|865|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
04349|18406|/equities/sun-tv-network|NIFTY200/MSCI_EEM_SMALLCAP||475.85|485.1|485.35|481.75|488.3|491.9|509.1|512.05|515.2|499.45|503.05|480.9|484.3|518|548.1|584|594.55|588.9|580.1|563.75|578|542.8|560.4|583.05|580|567.35|535|528.3|512.95|480.2|543.2|554.1|556.7|544.95|539.6|533.8|546.3|534.8|533.3|548|544.05|551.7|554.1|551.2|563.9|518.55|518.05|552|547.85|543.6|531.1|570.65|546.65|546.75|560.05|571.85|561.6|562.25|583.75|588.05|580|615.3|602.5|626.25|625|605.7|580|615.15|633.05|658.35|550|626.25|633.5|565.75|554.15|549.3|552.8|570.45|581.2|608.1|613.6|633|636.4|654.55|676.05|679|694.1|711|753.15|740.05|717.8|702.35|729.75|718.25|721|756.6|781|804.4|808.05|799|782.35|783.5|771.5|766.5|778.6|864.6|825.05|763.55|782.05|766.85|753.55|742.05|740.3|714.05|631.6|634|660.8|656.8|625.5|642.8|596.7|593.05|593.05|598.8|583.4|567.6|580.05|597.6|595|606.25|599.05|618.05|643.7|614|656.35|689.5|700.2|700.65|665.4|666.05|662.65|663|655.35|640|641.45|618.15|614.2|592.75|608.55|602.15|577.45|585.2|589.55|607|595.3|539.1|535.05|531|519.05|521|493|457|436.45|423|426.1|438.05|442.35|441.5|425.8|423.1|429.5|428.2|416.05|414|421.45|416.05|393.8|416.5|419.05|434|424.35|430.9|444.2|439.1|441.5|445|478.7|466.2|475.1|478|481.25|493.35|488.65|484.15|473.2|474.3|545.8|517|516.95|524.25|519.3|502|486|503.2|502.75|505.9|490|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
04350|958336|/equities/syngene-international-ltd|NIFTY200/MSCI_EEM_SMALLCAP||394.75|384|375.25|399|410.1|406.4|426.35|434.15|436.3|432.55|432.15|436.05|453.75|452.5|439.5|421.25|417.45|391.75|380|380.05|395.05|405.45|387.05|397.5|418.1|428.25|426.5|439|467.7|539.1|619.85|619.3|638|648.8|641.25|623.65|631|630.25|626.7|609.4|608.6|643.45|638.75|617.55|626.9|607.05|608|649.3|628|622.1|624.6|657.2|639.3|651.9|678.15|653.6|620.7|621.35|633.3|627.45|624.35|646.05|638.5|636.5|627.3|612.4|599.55|612.25|628|703.1|652.2|700.95|708.15|663.9|663.2|636.3|649.15|677.3|684.9|730|700|774|802.8|842.15|846.4|831|840|852|917.45|870.2|835.15|852|850|839|828.65|870.3|851.05|862.55|865.55|885.15|885.6|854.05|823.75|818.55|806.55|792.35|784.25|732.1|740.05|713.05|706|699.5|702.75|690.35|607.65|666|672.7|660.1|649.25|674.3|680|696.5|725|700.5|692.2|662.05|660.35|678.6|695.55|738.7|733.45|722.45|662.5|680|684.3|708.1|701.3|695|675.6|681|713.15|738.25|715.55|702.3|692.8|674.25|671.15|701.5|775.1|781.9|763.05|762.95|820.05|775.55|756.55|761|781.9|786.55|792.05|755.5|763.5|754.55|738.25|720.089|716.342|724.934|717.641|707.701|690.268|681.477|689.868|677.131|610.597|605.302|595.212|575.981|570.486|569.188|569.088|567.489|562.594|561.645|555.501|544.462|556.5|562.294|599.708|591.066|575.431|562.444|566.74|569.687|580.477|592.615|592.664|596.411|599.558|609.048|573.583|534.572|543.463|554.452|541.865|552.854|558.099|558.948|589.418|573.433|581.126|562.444|551.755|560.696|567.439|564.992|543.813|544.262|529.105|522.318|520.372|532|509.093|524.065|522.318|581.906|595.331|607.708|630.365|592.287|572.723|575.269|562.543|517.877|526.011|514.034|560.097|562.692|564.888|549.118|587.346|621.632|604.863|577.315|563.94|580.459|559.947|578.912|574.37|546.024|537.19|534.046|529.555
04351|18417|/equities/tata-chemicals|NIFTY200/MSCI_EEM_SMALLCAP||663|661.7|667.9|675.5|688.1|689.3|683|723.65|723.3|708|709.2|750.8|724.05|745.5|778|695|690.3|676.15|621.6|580.3|595.25|631.1|668.1|690|699.1|684.25|687.85|702|703.1|692|742.5|742.25|745|758|745.1|747|771|797|808|818.95|854.95|890|895|894.8|902|905.35|928.95|961.55|934.5|920.35|915.05|935.15|931.05|936.45|922.8|920.8|903.2|900.7|924.1|900.2|905.05|918|880.85|871.05|851.5|829.45|787.6|824.05|822.15|836.4|765|810|844.2|791|795|756|765|831.8|838.65|899.2|930.05|941.05|947.05|969.55|1018.15|1025.15|1021|1067.35|1095.45|1076.25|1042.2|1034.8|1098|1065|1052.35|1040|1055.85|1074.15|1026.1|993.05|1025|1053.3|1057.55|1041.15|1011.1|1027.15|1076.05|1019.2|1038.05|1043.25|1089|1074|1101.25|1060|960.05|1027|1075.3|1032.2|1042|1050|1097.8|1075.5|1121.1|1083.5|1046.1|1020|1077.5|969.3|933|969.05|937.15|935.25|994.5|998.55|1048|1082.15|1094.25|1020.7|980|999.5|971|958.6|951.05|945.2|952.6|948.5|935|1010|996.35|1000|1011.7|1022.05|1038.05|1070.5|1005.75|996.2|982|987.4|1027.05|975|978.6|971.4|995.5|970.05|967.8|953.5|976.85|963.5|946.05|966.6|960.5|954.55|929.05|921.65|985|959.25|945|934.25|943.25|970.8|961.1|958.55|1004.1|967.05|912|929.4|969.5|947.5|925.85|876.8|889.05|985.7|1021.7|1025|1009.05|997|1065|1108.5|1125.1|1130|1138.3|1082.4|1031.65|1090|1090.95|1108.8|1051|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
04352|18419|/equities/tata-communications|NIFTY200/MSCI_EEM_SMALLCAP||1705.2|1721.5|1713|1680|1801|1850|1876.2|1978.1|1890.2|1857.7|1895.1|1888|1630.2|1530.4|1538.7|1518.2|1490.9|1430|1363.5|1322.5|1361.6|1377.3|1394.8|1439.8|1580.5|1611|1546.7|1516.6|1508.3|1529.6|1681|1726.2|1765|1765.5|1785|1766.1|1817.1|1808|1863|1808.1|1817.6|1870.8|1843.1|1786|1592.8|1591.5|1605|1603.2|1541|1536.4|1520.1|1580.9|1619|1622.9|1660|1702.5|1700.1|1698.1|1672|1636|1630|1654.3|1646.6|1661.8|1613.8|1542.1|1470.8|1553.8|1535.1|1540|1495.75|1561.7|1574.95|1487.05|1361|1291|1343.3|1439.1|1479.4|1550.6|1550|1588.15|1624.5|1659.25|1681.05|1700|1704.2|1769.15|1741.7|1728.15|1699.25|1737|1715.05|1747.15|1738.05|1808.1|1945|2072.2|1978.05|1942.2|1909.4|1939|1908.15|1864.85|1814.9|1835.55|1863|1720.05|1780.05|1810.05|1836.55|1820.15|1818.9|1819.25|1585.55|1756.05|1794.55|1712|1707.05|1712.2|1711|1741.1|1937.15|2012.5|1912.05|1852.6|1815.95|1906.55|1813.4|1763.65|1705|1671.55|1692|1690.8|1688.5|1698|1730.6|1717.5|1688.05|1695|1652.3|1649.05|1692|1678.7|1691|1601|1543.4|1693.8|1799|1821|1852.5|1866.2|1837.45|1831.25|1773.05|1692|1652.8|1654.65|1675.95|1566.5|1571.65|1526.9|1525.05|1512.45|1555.55|1447.1|1360|1265|1222|1210.8|1226.1|1225|1220.4|1172|1250.65|1236.2|1210|1169|1156.8|1194.35|1176.15|1200.6|1213.35|1226.1|1178.1|1223.3|1339|1327.6|1286.15|1207.25|1186.2|1257.15|1256.9|1251|1255|1280|1292|1232|1202.45|1164.05|1137.1|1143.35|1096.05|1157.2|1197.5|1226.3|1135.2|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
04353|18420|/equities/tata-consultancy-services|NIFTY200/MSCI_EEM||2300.1001|2368.5|2272.3999|2193.6001|2065.1001|2016|1976.8|2055|2059.8999|2110|2192|2235|2252.2|2206.3999|2375.1001|2396.8999|2388.8|2470|2448|2346.2|2348|2350.2|2397|2546.3999|2561.3|2647.5|2585|2916|3092|3082|3128.5615|3136.1506|3152.1172|3224.6567|3191.1001|3153.1001|3120.3999|3115|3078|2992|2960.5|3025.1001|2978.5|2943.1001|2895.6001|2866.6001|2891.3|3096|3016|3028.6001|3077.1001|3003.3999|3019.1001|2991.6001|3000|3125.6001|3187|3261.1001|3390.1001|3370|3410.8999|3390.8999|3358.7|3453.1001|3451.3|3502.2|3398.1001|3366|3284.1001|3218|3056.05|3295.5|3566.6001|3462.75|3484.1001|3464.3|3457|3751.3|3900|3998.7|4028.3|4030|4100.0498|3948.6047|3968.7832|4050.333|4087.343|4325.4468|4163.6758|4129.8159|3927.5901|4051.8589|3851.8469|3897.864|3932.4619|4003.3821|4047.9221|4143.9409|4173.4702|4161.166|4360.981|4367.084|4387.3608|4321.4609|4117.3652|4046.002|4202.999|4198.0781|4079.8621|3834.4741|3823.0559|3731.811|3720.7371|3767.3931|3535.146|3596.4189|3750.2671|3769.9031|3792.543|3718.769|3742.884|3741.26|3856.5229|3790.574|3769.313|3794.511|4021.887|3896.3379|3920.2571|3908.6909|3985.959|3899.9309|3721.5249|3719.408|3735.4199|3598.105|3577.1379|3689.2241|3667.6201|3490.918|3427.2329|3363.5481|3383.144|3259.6931|3255.137|3244.0161|3262.6321|3374.375|3453.687|3406.9519|3434.6311|3456.626|3375.3049|3301.8721|3276.0061|3282.4719|3288.5959|3344.9331|3292.907|3263.6121|3291.094|3184.3479|3202.6211|3108.8081|3110.7681|3092.1521|3140.5039|3199.094|3151.967|3130.363|3165.929|3108.9551|3062.906|3008.137|3115.667|3109.543|3041.302|3032.4351|3080.395|3223.4409|3233.1411|3313.874|3390.1489|3367.3201|3283.207|3287.7141|3231.3279|3093.325|3073.0139|3097.0701|3038.1069|3097.2141|3146.335|3231.9951|3126.072|3161.364|3044.2051|3040.5081|3009.97|2949.5659|2885.7529|2855.9829|2809.9839|2860.7839|2880.9509|2978.9031|2958.7371|3087.179|3228.5859|3202.657|3141.197|2973.6221|2894.6841|2835.8159|3075.175|3122.999|2947.2129|2903.855|3213.7009|3155.938|3028.8879|3101.824|3214.0371|3288.606|3367.1599|3302.6741|3503.573|3497.9551|3515.9131|3471.5459|3437.9351|3295.376|3318.76|3256.531|3562.7759|3543.5701|3573.7241|3481.2451|3621.4519|3684.304|3596.387|3508.134|3370.8569|3416.9519|3382.2371|3271.272|3272.5681|3314.6299|3299.6489|3277.5139|3251.585
04354|18422|/equities/tata-global-beverages|NIFTY200/MSCI_EEM/EMCONSGROWTH||1054.3|1078|1078.2|1071.1|1074.9|1084.3|1065.1|1092|1097.5|1093.6|1124.2|1168.4|1189.1|1200|1135.6|1139.4|1106.7|1073.8|1022.7|1007.2|1019.6|1039.4|1048|1095.8|1134.9|1117.1|1125.4|1077|1100.1|1149.7|1166.3|1165|1168.4|1171|1140.1|1131.9|1133.6|1150|1149|1134|1138.1|1155.9|1144.4|1109|1108.4|1103|1117.2|1087|1068.1|1057|1055.2|1059|1037.7|1038.7|1044.4|1050|1067.5|1074|1082|1090|1059|1066.6|1099.2|1098.2|1115.5|1105.5|1086.4|1145|1098.3|1086.8|1019|989.25|952.5|934.6|930.1|943.05|957.35|991.45|1009.1|1010.15|938|944.45|926.05|929.1|893.1|890|882.9|907.4|946.25|938.3|900.5|922|975.4|964|970.5|1072.05|1101.65|1125.2|1182.05|1194|1169.9|1168.75|1185.25|1166.75|1158.7|1151|1167|1167.736|1125.807|1111.682|1066.741|1063.926|1068.519|1090.496|1016.268|1035.4301|1075.5811|1043.035|1054.542|1067.827|1064.173|1090.496|1103.287|1069.803|1070.791|1098.052|1145.808|1175.39|1135.338|1124.819|1061.802|1106.1021|1094.397|1118.448|1108.719|1081.2111|1062.79|980.611|933.695|932.015|930.386|913.397|894.877|895.964|885.494|869.394|861.294|868.258|856.158|844.503|859.418|850.627|844.256|826.724|818.082|819.958|819.464|819.316|822.082|831.663|838.034|811.908|821.588|837.441|821.44|789.536|774.819|777.387|750.867|747.163|766.868|755.559|697.332|687.9|706.913|700.592|681.529|682.517|678.171|692.74|691.406|704.839|706.222|710.321|711.605|716.791|726.964|740.792|748.793|753.731|766.276|785.24|778.918|775.363|752.941|754.127|752.694|747.361|750.176|745.78|729.73|766.473|752.645|769.93|781.486|803.167|774.227|770.523|755.904|751.213|771.51|777.387|774.572|742.916|705.777|688.443|696.345|700.098|730.026|720.149|689.431|709.827|719.062|753.583|779.857|775.214|792.697|772.152|719.211|699.901|700.938|642.217|649.428|665.775|675.652|681.529|708.247|666.713|703.259|714.716|713.679|698.073|688.048|712.198|734.866|740.051|753.781|812.205|807.019|796.105|764.103
04355|18421|/equities/tata-elxsi-limited|NIFTY200/MSCI_EEM_SMALLCAP||3685|3678|3520.7|3353.8999|3469.7|3588.7|3562|4011.1001|3926.1001|3981|4266.5|4265|4037.3999|3945|4127.2998|4090|4157.7002|4335|4206.1001|3966.2|4100|4021.6001|4221.5|4317.7002|4455|4750|4755|5120|5241.5|5280.5|5467|5292.5|5175.5|5335|4934.5|4855|5097|5125|5200|5151|5126.5|5412.5|5270|5295|5297.5|5176|5295|5640|5448.5|5251|5221|5555.5|5581.5|5733|5977.5|6031|6002|5660|6062.5|6164.5|6200.5|6299.5|6357.5|6278|6126|5794|5400|5568|4805|4801|4700|5004.3501|5200|5157.7002|5225|5350|5302.5498|5931.0498|6032.5|6250.7002|6078.0498|6060.7002|5920|5921|6508.2002|6764.3999|6900|7211.9502|6613|6610.1499|6286|6338.2002|6821.6499|6969|6870.6001|7275|7352|7451|7600|7496.7002|7490|7567.1001|7103|6780|6724.6499|6666|6890.0498|6852|6942|6931.3501|6980|6966|7077.1001|7080|6411.2002|6903|7171.5|7006|7010.75|7025|7000|7368|7733|7645|7500.0498|7525|7335|7540.1001|7440|7550.1499|7350|7521|7564.2002|7640|8033.6001|8565.0996|8575.0996|8701.5|8408.3496|8400|8300|8203.4502|8262|8021.1001|7660.0498|7413.7002|7300|7385|7185|7172|7205|7222|7201.0498|7219.9502|7053.5|7003.5498|6992.0498|7075|7140|7200.0498|7300|7310|7492|7490|7450.1001|7600|7551|7360.6499|6902.2002|6715|6671.75|6555.7002|6220.0498|6180|6043.9502|5975.25|5882.5498|5970.5|5919|6160.3999|6089|6415|6550|6510|6381.9502|6365|6221.5|6131.75|6185|5709.0498|5825|6401|6731.1001|6774.3501|6601|6800|6893|6852.25|6840|7168.3999|8293.5996|8300|8220|8601.1504|8701|8710|8675|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
04356|18425|/equities/tata-motors-ltd|NIFTY200/MSCI_EEM||329|343|322.8|318.25|330.2|330|341|348|355|372.35|377.3|366.15|351.1|333.65|338|337.5|347.5|332|299.85|294.3|301.05|306.9|308.5|347.95|371.65|373.55|369.6|339.35|335.6|335.95|345.6|352.2|357.85|353.6|337.7|341.4|353|352|358|387.3|401.45|403.65|396.6|376.3|403.7233|403.5719|396.7009|426.7577|420.1591|405.9329|404.2681|407.3555|379.6294|381.385|391.6763|406.3566|406.8107|409.8678|411.8958|403.239|403.5719|422.732|422.7925|431.3283|430.2083|415.2859|388.1349|384.7448|375.4523|368.2181|324.3286|369.2775|400.2121|398.0025|386.5004|367.0377|374.3929|403.8141|403.8141|415.2859|413.5908|442.5276|453.3033|463.292|442.346|434.4762|436.7766|469.1641|472.7963|470.4051|459.5992|467.348|484.9643|499.8565|518.9863|536.8448|541.1127|556.9432|580.704|574.6201|579.9473|629.8906|645.3276|644.692|633.8255|610.4581|659.8868|585.5168|597.2913|596.928|589.3306|573.9239|580.0079|584.8624|516.2432|555.2903|568.8392|554.6265|589.6301|601.0968|582.9915|569.7143|605.9249|595.9368|589.0266|555.9542|567.3002|591.501|561.6876|551.9711|539.5387|546.811|489.4775|475.8683|480.9982|475.2648|468.4753|432.4759|420.1945|430.3033|425.3545|406.9172|404.7747|391.8596|387.3936|375.2932|376.6813|394.5754|370.3746|367.1157|369.4995|373.5732|371.3101|365.4862|361.5332|358.063|358.7872|360.8995|370.1332|377.9487|366.3311|371.4609|353.0237|336.6384|336.578|338.3584|324.6285|311.653|307.2474|304.6221|288.5385|286.3961|282.6241|281.1154|272.7869|253.1728|241.6759|244.7237|244.4219|259.5097|249.2802|257.6992|262.1651|260.2339|264.1265|244.4219|241.4647|232.3517|229.9376|226.4373|227.5236|246.2324|247.1679|259.2381|253.4746|253.2332|246.9566|248.4051|241.4949|236.878|236.0331|238.6886|235.5805|253.8065|258.9665|265.5448|271.6704|270.1315|282.5034|279.6367|272.2136|257.9406|267.476|255.4662|244.4219|242.7924|227.3124|230.9334|254.6816|259.8114|244.4219|239.111|221.0057|245.6289|255.3756|251.664|259.57|266.3293|257.3974|254.1988|243.8184|227.1313|250.3061|244.6935|282.0206|289.1722|297.5309|282.2319|298.2852|296.5049|287.935|277.6754|265.5448|282.5638|281.2361|267.4157|276.408|302.54|295.8712|283.5294|282.262
04357|18426|/equities/tata-power-company|NIFTY200/MSCI_EEM_SMALLCAP||374.1|377.2|367.85|371.4|374.55|370.1|374.3|388|395.55|388|406.55|409.4|395.95|390.8|434.7|435.2|424.45|390.25|378.45|368|373|385|365.15|356|372.5|368.3|365.1|348.4|342.5|344.1|360.1|362.95|372.7|378.1|373|369.8|380.55|379|384.2|385|386|395.65|394|385.25|381.5|383.25|382.2|385.5|381.15|374.15|368.5|384.7|377.5|376|388.2|394.3|395.5|395.4|396.6|384.55|381.6|393.75|389.05|391.05|389.5|378.5|357.25|380.65|382|372.3|335|367.1|372.35|349|344.3|331.85|335.5|326.35|332|351.5|342.95|352.15|338.4|355.05|385.5|396.85|400.05|420.3|412|408|397.4|396.95|425.85|415|414.5|443.05|438.7|460.6|444.5|430.8|411.3|414.35|417|415.05|403.1|416.05|440|400|412.85|426.85|428|426.5|436.55|445.15|371.65|422.55|436.5|396.55|404.15|437.25|426.75|417.2|414.75|397.55|387.5|371.1|365.55|377.65|363.05|369.25|354.6|384.05|366.85|341.2|335.3|337.35|319.6|321.65|312.7|322.35|276.5|258.5|257.05|251.25|245.6|235|230.8|246.6|249.1|253.5|255|254.25|260|254.65|243.7|230.1|228.05|230.5|232.55|216.8|216.75|218.55|220.2|216.3|215.7|220.15|214.1|211.7|204.1|201.8|199.5|199.4|194.8|193.05|194.25|192.05|182.35|192.1|198.85|206|197.5|200.6|201.85|202.85|196.65|196.65|205.05|203.8|204.1|194.6|196|215.7|217.5|222.65|218.4|218.7|226.9|224.2|217.65|213.85|213.5|211.8|210.25|223.55|232.65|235.2|227.1|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
04358|18428|/equities/tata-steel|NIFTY200/MSCI_EEM||180|186.75|182.01|181.2|183.41|186.52|184.7|187.61|193.31|195.8|203.9|206.7|203.04|211.5|209.45|210|208.6|201.5|190.25|187.95|186.51|181.25|182.26|194.43|205.5|200.55|197.55|182.55|187.72|180.88|177.64|177.33|169.29|167.82|167.56|160.06|165|165.08|167.7|172.12|175.01|175.53|170.82|169.25|169.3|166.13|167.2|168.63|167.99|153.7|153.05|156|154.83|153.5|152.51|161.05|157|157.51|157.73|150.48|150.5|149.8|154.25|160.51|156.13|144.5|140.51|138|137.05|133.7|125.3|140|153.37|150.9|147.7|134.31|134.06|130.73|128.31|127.81|124.74|127.12|122.62|126.7|136.09|138.61|140|145.55|143.14|142.84|137.25|137.5|145.1|144.73|144.43|151.1|156.6|164|152.8|147.79|147.62|149.16|151.2|150.39|142.35|149|154.72|155|157.2|167.02|173.4|171.8|178.18|177.36|148.15|163.35|167.3|158.05|161.5|164.5|160.8|157.3|163|156.5|150.5|142.2|138.35|147.9|139.4|140.05|134.1|139.15|133.5|129.3|128.2|131.75|132.85|134.45|127.85|128.75|127.95|126|124.05|119.9|117.5|114.6|118.9|122.7|122.6|124.5|126.1|125.5|127.7|128.2|117|115.85|114.7|116.9|117.5|114.35|115.5|111.65|111.25|108.1|109.2|109.15|107.8|105.6|104.3|104.05|106.55|108|105.35|105.35|104.5|103.2|101.65|101.55|103.7|104|103.55|109.55|108.25|108.3|116.9|119.1|118|116.55|113.75|101.65|101.95|108.7|109.7|104.5|103.55|104.5|104.45|98.55|100.7|98.1|98.8|98|95|103|105|105.35|103.25|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
04359|18429|/equities/tech-mahindra|NIFTY200/MSCI_EEM||1614.4|1631|1571|1531.1|1444.2|1391|1355.6|1400.5|1344|1425|1453.1|1421.2|1363.7|1327.3|1444|1360.2|1347.4|1412.9|1426|1367.1|1357.6|1315.9|1304.1|1319.3|1335.3|1453.1|1464.4|1598|1700|1660.1|1562.8|1574.5|1587.2|1608|1564.7|1541|1509.7|1461.8|1417.8|1383.6|1385|1420.3|1439|1439.2|1397.1|1391.9|1403.5|1505.6|1459|1462.1|1478.7|1464.4|1469.7|1419.1|1432.4|1455.7|1538|1577.8|1640.5|1662.6|1651.2|1571.1|1533.9|1568|1558|1517.4|1478.1|1437|1303|1275.9|1209.4|1318.85|1406|1382.05|1408.8|1433.05|1478.4|1631|1640.55|1605.15|1638|1625|1621.3|1634|1681.35|1685.85|1680.1|1750.05|1705.9|1700.5|1633.25|1663|1608.05|1595.55|1685.6|1645.6|1600.2|1567.85|1590.05|1582.4|1574.75|1608.9|1609|1575.85|1489.4|1426.75|1502.3|1444.25|1486.5|1441.25|1424.15|1381|1361|1335.15|1193.65|1224.05|1298.6|1250.05|1245.1|1243.05|1172.8|1162.95|1238|1235.1|1242|1236.1|1258.05|1250.1|1264.25|1287.45|1282.65|1302|1309.75|1312.05|1305.25|1221.4|1231.7|1260.55|1226|1197.05|1208.85|1186|1195.1|1128|1117.2|1113.8|1098.15|1148.4|1180|1186.05|1210|1265.9|1251.55|1225.55|1182.3|1178.45|1203|1172.1|1087.15|1082.3|1181|1135.6|1115.1|1104.7|1074.05|1062.15|1060.1|1095|1070.1|1039|1034.05|1020.4|981.05|993.85|1076|1083|1065.1|1086.45|1098.4|1041.05|1082.45|1116|1000.5|997|996.05|1021.5|1003.25|986.3|985|993|993|1011|1030.2|1063.2|1036.05|1046|1005.25|1021.002|1027.145|989.794|981.145|982.079|967.728|1004.538|1010.436|1026.162|999.918|1029.111|1038.498|1025.228|1007.192|975.051|953.516|934.963|963.979|953.37|918.493|914.278|1065.947|1096.417|1012.42|1065.705|1157.743|1162.588|1207.396|1245.567|1359.646|1395.105|1429.45|1429.062|1402.856|1367.058|1320.748|1288.535|1328.256|1375.922|1386.87|1362.407|1539.314|1634.889|1637.311|1650.535|1527.446|1547.646|1488.1121|1433.277|1459.338|1510.879|1457.4|1426.4919|1408.026
04360|18272|/equities/madras-cements|NIFTY200/MSCI_EEM_SMALLCAP||902.25|905.4|901.65|902|916|904.05|912.85|871.4|877.4|838.3|847.3|866|875|912.05|906.65|923.35|950|968.3|918|888|860.1|918.8|963|1036.4|1114.5|1094.1|1122.5|1069|1029.3|1042.2|1060|1053.9|1041.9|1036.5|1036|980.9|1004.6|995.8|979|965.5|1011.9|1035.2|1007|999.3|972|963.05|997|1030.9|1026.5|1038.5|1020.3|1064.1|1032.5|1055|1134|1135.1|1123|1061.3|1052.7|995.05|1007.7|1005|964|944.55|958.55|942.9|920|936|947.05|936.8|896.6|885.5|844.75|800.6|788.2|817.35|811.85|829.55|827.95|856|874.1|853.6|861.2|910.6|950|962.85|981.6|985.35|1010.05|952.6|889.9|857.35|855.55|840.25|823.9|839.05|845.1|855|837|817|817.8|824.35|814.35|805.55|777.8|792.15|810.4|765|767|781|801|831|841|830.55|700|738.15|766.8|748.2|742.75|770|778.1|780|834.55|821.4|800.3|787.1|781.85|796.65|828.2|861.75|848|893.55|971.4|930.65|936|971.5|991.45|977.25|970.3|1019.85|1002.25|960.05|959.1|979.4|970.55|960.75|961|969.5|926.2|910.4|860.55|856.45|885|889|850.3|843.8|831.6|827.7|855.3|871.1|873|917.95|924.25|908.3|917.6|928.8|896.7|872.2|836.3|758.6|760.15|735|716.05|721.85|743|745.05|735.3|712.05|703.8|717.8|701.65|708.75|718|670.8|646.85|642.05|703|697.2|696.05|666|679.15|708.8|685.3|654.1|648.9|640.6|634.05|699.05|694.2|686.8|694.1|720.25|700|729.35|750.5|744.3|725|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
04361|18433|/equities/titan-industries|NIFTY200/MSCI_EEM/EMCONSGROWTH||4886.2002|4851.7998|4686.8999|4604.1001|4524.3999|4450|4266.6001|4225|4220.2998|3962.8|3986|4059|4053|3985.1001|4213.3999|4358|4361.3999|4330|4105|3914.1001|3825|4002.2|4033.8|4083.5|4235|4128.7998|4155|3870.3999|3843.1001|3980|4145|4046|3954.1001|3900|3828|3751|3777|3843.5|3821.5|3752.1001|3667.3|3688.1001|3676.2|3506.5|3401|3327|3303.1001|3460|3563.8999|3590|3552.1001|3493.5|3402.8|3308.1001|3307|3365.2|3344|3357|3645.1001|3473|3390|3383|3474.2|3542.1001|3516.1001|3530.3|3245.5|3324|3290|3211.2|2925|2971.1499|3034.55|2985.05|2996.05|3017|3060|3162.25|3186.45|3388.2|3299.55|3325.5|3282|3391.3|3230.8|3301.1001|3332|3380.25|3222.05|3200.3501|3148.3501|3136|3106|3227|3232.3501|3296.1001|3415.1001|3625|3701.3999|3708|3653.75|3552|3510|3436.2|3295.3501|3283.8999|3388|3223.2|3205.3999|3126.1001|3257|3361.05|3383.3999|3370.8501|3055.6499|3216.75|3345|3230.5|3227|3492|3541|3478.25|3609.45|3679|3665|3547.05|3580.1499|3702.7|3582.1499|3555.3501|3503.3|3503|3601|3705.75|3718.8501|3647.95|3642.5|3623.45|3518.8|3552.75|3478.05|3397.3501|3312.25|3250.6001|3223|3075|3087.25|3239|3249.05|3114.3999|3141.75|3246.8|3177.6001|3086.3|3040.7|3037.55|2978.05|2882.45|2883|2951.25|2963.3999|3030.25|3026.3|2940|2932|2833.25|2840|2745|2670|2683.05|2732.8999|2633.3999|2570|2559.25|2561.05|2513.3|2466.8|2441.55|2321|2338|2351.75|2377.95|2476.1499|2432.1001|2269.6001|2302.6001|2353|2400|2517|2470.25|2455|2480|2567.95|2579|2539.6499|2545|2628|2703|2662|2581.3501|2591|2555.6001|2517.3501|2552.55|2604.25|2593|2457.25|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
04362|18435|/equities/torrent-pharmaceuticals|NIFTY200/MSCI_EEM/EMCONSGROWTH||4824.5|4901|4857.2002|4735.1001|4695.1001|4743.1001|4506.1001|4377|4414.7998|4350|4240.2998|4356.1001|4306|4264|4213|4118.6001|4065.1001|4102.6001|3945.7|3871.1001|4161.2002|4199|4259.2002|4175.2002|4244|4118|3936.2|3903.8999|3695|3903.7|3893.8|3855|3745.1001|3780.3999|3714.8999|3714.5|3688.8|3680.1001|3672.3|3602|3532.6001|3544.1001|3560.6001|3480.6001|3481|3504|3483.1001|3512.2|3558.2|3541.6001|3553.3|3587.2|3558|3490.2|3578.6001|3468|3314.2|3295.3|3287.3|3140.1001|3150|3146.2|3102|3131.1001|3160|3115.7|3101.6001|3226.6001|3168.8|3129|3107.3999|3164.05|3152.05|3038.3999|3027.6499|2886.45|2911.5|2960.5|2966.05|3066.55|3250|3122|3151.8501|3264.1001|3340.1499|3362|3319.05|3294.05|3295|3163.6001|3075.25|3052|3137.8999|3084.8|3296|3385|3380.8999|3331.45|3364.05|3320.95|3364.1499|3395|3311|3324.05|3260.8999|3156.45|3103|2870|2935.1001|2846.6499|2757.8999|2755.8999|2815.6499|2834|2570.45|2634.6001|2600|2575|2519.95|2635.8|2544.45|2505.3|2534.5|2525.45|2515.05|2487.8|2577|2642.3999|2586.6499|2576.1001|2566.45|2540.05|2414|2458.55|2407.25|2312|2288.7|2223|2095.2|2025.7|2044.15|2072.25|2081.8|2024.65|1954.55|1913.35|1822.55|1882.05|1865|1842|1821.45|1835|1837.6|1795.4|1772.05|1925|1953.2|1990.05|1909|1930.05|1915|1888.2|1862.7|1850|1795|1797.55|1766.25|1689.7|1656.7|1598.45|1645.6|1645.9|1603.15|1564.55|1550.55|1524.35|1513.55|1501.45|1496.45|1483.4|1445.55|1468|1485|1515|1512.2|1507.5|1550.95|1532.05|1532|1544|1557.1|1593.25|1600|1613|1601.55|1596.55|1642.5|1597|1554.55|1557|1554.2|1549.3|1448.8|1461.05|1470|1500|1480.4|1511.1|1533.25|1521|1503.3|1430|1466.05|1466|1442.525|1407.75|1359.2|1364.05|1368.525|1385.175|1269.4999|1260.2743|1235.4573|1310.3561|1337.8835|1349.745|1379.8835|1351.4608|1335.6455|1345.642|1386.1998|1318.4377|1332.7113|1285.9369|1258.2849|1273.6775|1300.5337|1303.1696|1562.207|1544.5018|1549.5746|1507.2513|1492.8783|1516.4769|1454.5835|1467.5391|1360.3632|1368.4946|1368.1714|1386.7966|1375.6313
04363|18436|/equities/torrent-power|NIFTY200/MSCI_EEM_SMALLCAP||1307|1315|1397.1|1391.5|1381.5|1352.1|1355|1405|1385|1368|1395.2|1407|1434.1|1442.9|1705.1|1666.1|1551.8|1432.3|1332.3|1285|1343.7|1425.8|1333.2|1466.2|1525|1439.8|1385.1|1266.8|1270.7|1267.2|1304.5|1318.5|1263.1|1275.6|1243.7|1231.7|1275.1|1285|1285.6|1274|1258.4|1264|1303|1225|1188|1208.8|1227.1|1257.7|1239.6|1237.1|1225|1270|1327.1|1272|1285|1321.2|1361.6|1399|1428.1|1377.7|1358.2|1389.9|1365.3|1361|1380|1405.5|1367.4|1481.7|1521.9|1570.8|1383.35|1473|1471.45|1282.5|1282.45|1225|1238|1207.25|1216.75|1303.85|1411.15|1374.2|1301|1350.1|1400|1440.3|1444.45|1612.05|1506.8|1500|1486.55|1545.7|1685.1|1802|1907.1|1890|1753.7|1791|1850|1745.05|1659.8|1662.3|1620.05|1657|1674|1732|1550.05|1456.05|1495.65|1457.25|1450|1473.45|1477|1505|1295.1|1385|1356.65|1296|1299.3|1476.35|1470.05|1332.35|1490|1386.05|1274.7|1165|1104.1|1129.25|1064.5|1111.2|1056.95|1069.05|999|971|975.25|1007|930.1|894|869|888|930.05|817.95|784.2|776|737.75|714.8|691.95|711.9|708.35|725.05|710.2|706.05|697|662.5|652.8|628|621.5|635.5|651|601|604.75|607.75|588.1|612.1|636.05|651.3|564|546|521.5|523.55|518.6|533.3|536.9|513.8|515.85|513|484.2|500.5|525.65|511.05|492.7|488.55|437.731|426.519|420.036|427.007|440.119|466.734|466.003|464.053|463.468|498.711|512.798|520.841|495.25|492.617|486.329|486.671|468.05|463.614|463.468|467.709|463.029|507.29|521.572|548.821|550.819|556.181|559.349|523.863|508.167|484.721|486.866|460.446|443.58|436.366|432.027|436.268|437.341|419.354|409.068|404.828|417.258|474.631|516.698|518.647|527.616|489.936|467.806|466.539|462.688|437.194|445.579|422.132|459.617|478.871|518.842|508.46|534.246|553.695|538.145|514.065|512.798|525.569|537.707|508.557|489.205|507.777|502.708|482.089|470.146
04364|18437|/equities/trent|NIFTY200/MSCI_EEM/EMCONSGROWTH||2945|2985.6001|2907.1001|2836|2838.2|2892.3999|3225.3|3137|2791.3|2680|2703.6013|2793.3347|2653.7346|2680.668|2711.468|2749.3347|2751.8013|2542.0012|2423.2678|2183.6677|2226.8677|2285.2678|2313.4678|2475.668|2560.0012|2694.468|2731.9348|2430.0012|2478.7346|2462.0679|2551.8679|2634.0012|2791.8682|2709.2681|2662.468|2620.0679|2772.0015|2823.8682|2887.2681|2841.7349|3074.1348|3123.4683|3173.335|3065.7349|3060.0015|3110.6682|3106.6682|3382.6685|3416.6685|3536.0017|3476.6685|3602.6685|3537.6685|3441.6685|3305.0017|3355.335|3525.0017|3559.6685|3566.6685|3886.6687|3707.6685|3654.0017|3654.3352|3611.0017|3523.3352|3483.335|3375.6685|3410.0017|3403.335|3220.335|2992.0015|3556.135|3363.2017|3342.6685|3148.635|3183.335|3143.335|3285.5017|3355.4683|3496.6685|3544.8018|3644.3018|4053.3354|4320.002|4545.2021|4573.3691|4526.269|4540.0024|4454.5356|4420.9023|4183.3354|4141.3687|4180.002|4714.0024|4709.3691|5080.1357|4856.0024|4848.0024|4976.1025|4789.0356|4698.7021|4633.3691|4519.5024|4348.2021|4184.6689|3463.0352|3576.6685|3303.7683|3404.0352|3646.7019|3586.6685|3466.6685|3466.6685|3256.4683|2797.3347|2999.2681|3030.0015|2905.3347|2920.8682|2701.6013|2743.3347|2608.2681|2596.6013|2562.0012|2577.3679|2562.168|2580.4014|2500.168|2521.3345|2553.1345|2466.7346|1970.001|1994.8677|2086.6677|2060.001|2025.201|1960.501|1974.4343|1919.6676|1894.0676|1848.1676|1763.3676|1723.5342|1656.9009|1454.4674|1381.334|1296.6674|1346.6674|1354.934|1338.4006|1354.1007|1348.3007|1341.5674|1346.6674|1326.9673|1300.0339|1240.1006|1116.2672|1113.6006|1127.0673|1115.3339|1104.9672|1130.6672|1140.8339|1127.9338|1056.3672|1055.5671|1015.4005|985.4005|981.0338|942.0338|912.7004|870.8004|893.7004|891.3338|898.0004|858.6671|870.0004|864.6338|871.0671|848.0004|866.2004|864.6004|804.0338|774.2004|770.0004|784.6671|790.7337|824.0004|854.3337|851.9671|934.0005|955.2672|946.7672|905.8005|914.6005|930.0005|973.3338|946.4672|902.7004|915.9005|922.0005|902.0004|923.6671|923.3338|914.5671|886.9338|855.3337|925.8005|867.3337|845.3337|814.2004|796.7004|772.5004|715.7004|686.667|672.867|690.867|708.7337|718.0004|669.6003|670.067|655.2336|758.767|787.3337|810.6671|814.3337|837.5671|832.5671|827.1671|763.6671|693.3337|686.7337|653.3337|678.0004|683.3337|678.667|667.567|757.2004|708.0004|694.0004|680.0004|647.067|667.2003|659.4003|661.6003|683.3337|730.3337|723.3337|664.4337|659.667
04365|18442|/equities/tvs-motor-company|NIFTY200||4297.1001|4281.8999|3850|3550.1001|3549.8999|3608.6001|3429|3375.7|3333|3265.6001|3291.6001|3315.2|3228|3382.8|3367.8|3415.1001|3462.7|3711|3410.1001|3293.8|3382|3287.3|3282.3|3645.3|3743.3999|3787|3715.8|3509.1001|3496|3525.2|3640.8|3751.3|3549.1001|3626.3999|3561.3999|3543|3549.1001|3423.8|3385|3369|3341|3480.5|3584.1001|3438.7|3427.6001|3367.2|3392.2|3469.7|3455.5|3280.6001|3238|3132.3999|2955.5|2882.6001|2750|2728.7|2750.5|2746|2849.3|2767.1001|2719.5|2655.1001|2704.2|2733.1001|2717|2689|2640|2655|2668.2|2545.8|2221.1001|2392.8999|2370|2256.05|2218.8|2248.1001|2192.75|2302.55|2368.5|2435.55|2217.05|2244.1001|2171.3999|2272.6499|2333.45|2372.55|2381.75|2465|2451|2396.8999|2361|2356.95|2395|2408.5|2375|2594.6001|2621.1499|2658|2813.45|2728.1001|2716.05|2732.8501|2721.95|2585.25|2535|2427|2465.75|2359.95|2370|2381.3999|2301.2|2327.1001|2388.5|2411|2069|2145.75|2121.1001|1975.45|1918.5|2012.25|1890.1|1873|2038.4|2060|2028.35|2005.8|2054.95|2220|2071.8501|2081|2015.55|2005.7|1927.95|1923.05|1980|1980|1952.15|1967.5|1924.7|1903|1871.75|1799|1706|1635|1600.2|1554.5|1548.5|1583.65|1495.05|1489.45|1489.3|1483.1|1439.2|1443.65|1335.95|1321.1|1320.8|1317|1346.45|1295|1327.4|1306.3|1293.5|1289|1295.3|1322.95|1286|1270|1225|1220|1220.25|1137.05|1088.05|1084|1096.85|1073|1029.2|1005|1026.45|1068.15|1050.05|1103|1055|1026.2|990.05|968.55|967.55|988.5|1014|997.9|1006|1023.45|1008.1|1029|1035|1066|1081.1|1110.3|1114.25|1060|1047.2|986.55|984.25|1016.15|1012.3|1022|934.5|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
04366|18445|/equities/ultratech-cement|NIFTY200/MSCI_EEM||11570|11905|11730|11652|11355|11288|11219|11266|11235|10706|10846|11338|11211|11431|11590|11484|11800|11282|10540|10365|10325|10652|10573|11888|12640|12578|12722|12191|12500|11984|11786|11852|11651|11431|11412|11266|11520|11538|11638|11701|11785|11866|11876|12026|11940|11962|11990|12324|12343|12530|12472|12556|12161|12125|12075|12193|12398|12305|12018|11321|11197|11018|10920|11151|11517|11565|11313|11481|11781|11581|11015.0498|11155|10853.8496|10448|10356.25|10240|10047.8496|10990|11074.5996|10798.25|11066|10484.25|10462|10837.5498|11194.0498|11334.5|11397.6504|11695|11206.7002|10915|10555|10542.5|10930.0498|10899.5996|10672|10901|11192.0996|11380|11680|11535.8496|11308|11320|11115.4004|11161.5498|10950.2002|11228.75|11644.5|11231.2998|11228.6504|11470|11620.25|10594.6504|10611.5498|10463.1504|9534.9502|9750.0996|9762.0498|9427.0996|9408.0498|9743.0498|9456.0996|9250|9610|9749.1504|9570|9435.1504|9454|9532|9705.6504|9802.2998|9703.9502|9852|9900.0498|9734.5996|9770|9719.1504|9995|9970.0996|9824.8496|9400|9086.1504|8588.25|8545.0498|8660|8521.2002|8197.4502|8155.5498|8193.3496|8087.2002|8045.0498|8132|8179.0498|8395|8282.5498|8048.4502|8061|7987.6499|8044.75|8080|8088.3999|8072|8148|8325.5996|8060|8060|8102.3501|7865|7735|7590.0498|7585.1001|7620|7434.4502|7300|7339.25|7628.4502|7575|7368.3501|7098|6991|7136.3999|7136.4502|7142.1001|7047.6499|7052.1499|6642.5498|6604.1001|7150|6889.1499|6945|6864.3501|6860|6970.1499|7040|6863|6740.5498|6762|6787.4502|6454.75|6370.3501|6082.2002|6057.7998|6133.3999|6005|6127.1499|6451|6431|6402|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
04367|18447|/equities/union-bank-of-india|NIFTY200||179.88|171.4|167.7|165.81|162.51|153.5|161.6|173.86|168.54|162.92|160.1|161.91|156.21|159.76|161.44|162.61|174.4|178.81|167.8|163.08|168|170.84|173.31|188|194.63|176.08|176.11|165.11|171.74|170.76|160.3|157.51|148.12|150|151.1|145.87|150.15|150.51|149.61|150.32|147.8|140.8|137.49|135.8|135.3|134.26|133.9|132.5|126.61|125.45|124.64|133.71|130.98|127.14|127.8|135.95|143.82|141.54|149.51|141.5|138.32|145|148|138.9|132.4|125.9|114.5|124.56|122.78|119.5|112.52|120.65|119.66|112.17|112.4|107.6|110.02|106.63|108.21|108.37|104.47|106.5|100.81|103.1|117.14|115.85|116.1|123.84|119.41|117.09|112|113.25|113.16|108.16|106.68|110.27|112.59|116.73|121.47|119.3|117.11|120|121.1|118.21|116.3|120.1|131.79|129.1|135.1|133|133.5|136.38|144.75|144.85|129.55|149|139.25|130.35|137.55|149.45|142.7|138.1|149|154.1|146.7|143.8|137.7|146.1|138.85|140.6|132.6|141.15|139.1|135.05|128.1|121.75|119.1|116.7|112.6|117.5|112.05|106.6|105.5|103.9|102.7|99.15|91.25|100.1|99|103.4|99.15|95.5|86.7|86.6|84.85|89|89|86|86.2|86.75|80.9|79.85|72.4|68|68.7|70.05|71.4|69.55|68.4|68.55|69.85|74.8|70.85|69.1|66.4|66.3|60.35|62.55|63.5|69.7|65.35|66|69.95|71.4|70.7|72.35|79.05|77.35|79.3|68.05|66.7|82.7|81|76.65|71.25|62|56|51.2|48.5|42.6|42.75|42.85|41.9|43.8|43.65|42.15|40.6|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
04368|18449|/equities/united-breweries|NIFTY200||1374.1|1377.5|1410.1|1339.3|1318.6|1314.9|1315.1|1322|1323|1303|1276|1310|1312.7|1360|1382|1445.5|1465|1425|1441.1|1478|1537|1554.4|1605.4|1556.7|1574.2|1584.5|1492.7|1432.3|1401.1|1425.1|1495.4|1533|1588|1591|1574.1|1616|1662|1676.6|1714|1765.1|1760|1755.6|1780.8|1745|1738.4|1762.3|1761.3|1772.3|1775.7|1792|1822.1|1871.5|1895.2|1904.2|1911.2|2000.2|1942|1941|1924.5|1912.5|1919.4|2019|1970|1968|1979|2015.4|2080|2115.3|2110.3|1987.7|1873.05|1940|1886.1|1870.15|1852.35|1848|1919|1999.05|2007|2035|1986.3|1951.55|1911.35|1919.2|2018.5|1978.85|1990|1948.05|1931.15|1867.55|1810|1850.1|1903.3|1896|1906.7|1961.1|2050|2099.25|2074.7|2017.5|2003.05|2005.3|1988.2|1934.25|1888|1921|1968|1979.3|2025|2043.1|1972.8|1957.1|2062.1499|2075|1830.6|1830.1|1845.3|1880.7|1901.1|1992.3|1835.8|1813.3|1793.85|1736|1688.05|1667.15|1666.6|1673.9|1647.25|1706.15|1708|1739.85|1789.05|1821.1|1780.4|1778.95|1772.1|1688.85|1663|1681.45|1673.1|1581|1565.05|1547|1560.05|1590.6|1558|1541|1553.95|1539.8|1535.1|1557.4|1595.15|1540|1505|1492.15|1500.2|1525|1524|1470.15|1492.6|1470.05|1493.1|1480.5|1473.6|1460.05|1432.55|1444.85|1393.6|1401.95|1373|1372.3|1421.55|1388.25|1353.5|1404|1398|1422.75|1422.65|1427.85|1420.3|1425.55|1440|1455.75|1536.85|1530.35|1559.6|1609.5|1651|1661.4|1680.5|1735.85|1723.2|1650|1640.05|1643.15|1641.05|1623.5|1591.65|1634|1624.15|1653|1610.4|1612.1|1632|1670|1589.95|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
04369|18451|/equities/united-spirits|NIFTY200/MSCI_EEM/EMCONSGROWTH||1503|1512.4|1471.7|1363.5|1351|1375.7|1330.2|1314|1266.1|1229.2|1241.5|1260.5|1259|1236|1269.4|1322|1294|1227.3|1210.8|1211|1250.6|1281.1|1310|1306.8|1371|1375.7|1366.2|1311.7|1300.1|1276|1310|1324.9|1371.1|1404.7|1372.3|1410.2|1415.3|1416.1|1395.3|1405.5|1404|1337.2|1344.7|1300|1325.5|1291|1295|1305.1|1291.7|1303.3|1279.2|1302.6|1284.9|1283.8|1298.8|1306.5|1345.3|1356|1372.2|1415.2|1447.6|1442.1|1511|1498.5|1501.7|1521|1498.5|1527|1505|1480.6|1364|1387|1355.75|1323.95|1301|1271.1|1276.6|1302.8|1359.45|1385.55|1362.05|1412.8|1388|1531.2|1567.2|1530.6|1467.35|1482.85|1513.05|1466.9|1440.25|1423.45|1418.4|1426.6|1440|1502|1491.1|1527.25|1561.15|1522.3|1463.65|1453.45|1424.5|1398.75|1391.2|1382.65|1394.1|1263.55|1275.95|1257|1249.3|1245.75|1237|1258.2|1136.3|1149|1163.35|1163.25|1190.1|1170|1120|1118.3|1119.45|1111.15|1120.95|1081.5|1096.1|1123.05|1131.3|1120.15|1075|1054.7|1074.15|1077.2|1061.3|1080.1|1078.8|1072.2|1047.55|1041.3|1032.75|1032.05|1040|1027|1023.95|1011.25|993.85|1028.75|1005.95|981.35|995|1002.35|1022.5|1002.6|997.2|988.85|976.05|985|986.05|973.25|946.35|905.2|909.6|896.4|888.35|872|864.5|851.55|812|781|788.05|771.3|760.05|754.25|741.5|743|735.9|756|742.5|734.4|730.55|737.55|766.65|767.6|752.95|738.8|818.9|842.8|840.3|864.45|870.75|902|921.6|884.75|865.15|861.25|870.15|872.1|827.5|815.7|802|820.7|825.45|828.65|808.15|798.3|786|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
04370|18450|/equities/united-phosphorus|NIFTY200/MSCI_EEM||558.05|570.15|596.75|594.95|583.95|575.5|563.15|587|603|592.25|630|636.85|618.3|622.25|638.85|629.8|629.95|615|585.2|565.15|593.25|601.8|603|601|620.5|716.4|720.95|644.6|699.85|671.5|761.4|768.3|767.5|752.1|736.5|729.6|737|731|747|742.4|713.4|672.7|669.85|666|666.9|643.25|645|686.35|688|684.2|702.6|686.45|678.15|672.05|658|682.45|646.75|645.7|643.7|628.8|626.35|623.05|620.75|618|623.6|634|638|661.35|653.7|638.85|588.85|621.3|624|601.45|599.95|607|619.5|609.9|594.45|597.05|536.1|531.6|530.95|516.1|493|495.85|501.5|535.7|540.55|538.25|493.674|483.746|517.799|498.854|496.36|520.485|549.982|572.284|560.246|558.807|576.601|568.831|547.728|529.166|517.608|498.806|509.79|501.013|519.19|525.042|538.999|528.639|527.68|510.413|458.518|484.418|486.528|481.204|445.424|470.077|467.727|447.535|463.362|439.765|433.674|430.94|429.549|445.568|447.775|464.322|433.722|434.825|505.041|511.804|517.176|529.406|553.004|557.416|542.644|559.766|553.339|533.483|532.188|527.68|522.787|506.624|533.627|577.464|573.915|573.435|577.992|587.632|577.8|574.826|558.279|556.361|553.435|573.675|566.049|596.889|607.92|604.323|634.827|640.295|638.376|646.722|650.175|648.928|634.971|630.271|645.571|680.727|676.554|700.871|697.657|688.545|664.947|665.906|659.575|673.437|664.995|706.003|695.451|672.573|656.362|705.235|681.542|685.235|682.933|678.664|679.096|725.763|726.195|736.699|724.516|729.264|708.929|682.022|662.981|639.719|633.292|636.937|627.345|667.681|670.511|704.084|709.264|706.962|732.862|706.53|691.998|679.144|647.489|636.026|610.127|596.601|582.74|632.381|697.082|729.36|703.173|743.461|722.31|747.682|759.241|760.008|767.874|747.298|733.821|729.025|690.751|657.801|617.848|596.649|686.818|713.773|733.821|715.691|748.305|759.433|719.432|710.08|665.043|684.468|676.266|650.894|672.429|709.84|701.207|671.47|658.281
04371|993204|/equities/varun-beverages-ltd|NIFTY200/MSCI_EEM_SMALLCAP||431.85|436.85|423|451.15|460.1|472.1|502.35|502.95|526.35|511.5|515.15|525.45|494.3|484.65|499.8|479.85|464.3|417.15|395.3|381.5|381|400|400.45|426|449.55|444.3|439.1|432.2|451.45|471.15|485.4|483.7|480.2|472.5|461.05|457.4|472.3|442.15|444.8|448.6|466.4|451.8|455.15|438.6|431.65|437.55|443.55|461.85|468.65|468.5|483.9|493.25|492.5|491.4|473.15|475.35|450|451|449.3|454.5|446.15|465|465.55|475|467.4|498|472.35|507.1|516.1|543.55|482.35|529.15|511.65|491.55|470.5|419.55|429.65|454.1|485|539.05|516.95|520|545.55|590.4|621|620|609.15|635.5|598.8|595|582.85|565|580.45|589.4|566.7|578.7|536.85|570.5|606|616.25|549.22|591.68|597.6|567.18|565|582|620.98|603.1|615.6|626.06|630|624.54|634|609.2|528.02|556.1|594|562.04|573.2|577.1|560.56|539.88|552|554.6|548|552.82|541.68|544.8|538|568.82|546.82|504|492.4|488.4|478.56|503.4|482.46|488.8|437.62|428.4|422.2|421.56|406.5|399.2|375.04|361.32|331.26|364.02|364.02|363.22|364.08|356.72|361.22|362.02|343.62|346.1|333.52|321.06|318.2|313.96|318|322.76|317.42|302|305.44|310.01|315|325.2|308.2|310.2|290.3|280|279.61|275|279.29|276.43|267|258.3|253.37|264.04|256.2|256.02|249.6|228|220|242.01|228.73|224.53|254.2|252.04|252.61|268|258.47|226.2|219.33|215.11|219.03|206.42|203.99|193.02|204|208.52|203|213.67|212|204.13|192|181.58|197.11|198.44|178|171.8|165.51|163.54|156.11|145.62|144.2|147.05|144.01|139.2534|140.6667|139.7134|137.3334|140.2667|137.7334|134.9334|126.0134|125.4867|123.3334|122.7534|118.7001|116.7201|122.4001|117.2867|119.8267|118.1734|117.7534|112.6801|120.0134|111.8734|111.4134|110.0401|108.9734|114.3067|115.6667|112.4534|117.6134|122.1334|121.7334|113.7334|107.8401
04372|18377|/equities/sesa-goa|NIFTY200/MSCI_EEM||266.55|264.5|259|252.8|249.7|270.65|270.5|271.4|295.6|292.8|312.35|330.5|320.65|294.2|274.95|268.7|264.8009|274.6804|257.017|243.3392|237.3516|247.1375|256.1376|258.9256|250.8423|247.1001|247.9421|229.549|252.6386|246.6136|230.0729|222.6633|220.9418|217.6113|201.8377|187.9914|193.7732|184.7918|185.0725|192.9312|186.1764|183.8188|176.6524|174.9684|174.2387|167.5214|166.5671|166.1555|161.6461|158.2219|157.1741|162.0764|159.6627|157.9974|158.0535|165.6128|164.3966|157.4173|170.3093|164.4715|163.461|167.1284|159.382|162.7874|161.4777|156.3695|149.1657|153.0389|149.7083|143.7207|135.8433|148.9411|172.1805|165.8374|159.4194|145.648|146.8268|150.2135|152.8518|153.4318|155.1158|164.2469|154.1803|159.5691|163.6294|168.4756|177.7564|182.9207|169.5235|165.6877|163.5546|161.0099|168.9247|170.4216|168.0453|173.6399|181.349|187.5424|168.4195|163.5359|158.8768|170.2719|169.1492|160.6357|151.6356|151.28|161.777|153.6377|163.9101|165.276|170.2719|159.4381|166.9226|164.2843|137.0782|163.6107|166.6045|148.9786|146.6958|148.1927|138.8745|134.8142|118.6664|102.2941|100.0488|97.9718|93.3689|101.3024|97.5976|99.9552|97.5602|100.4417|97.4854|93.7992|96.5498|94.2857|94.7161|93.8554|93.2192|91.1797|89.4395|86.3522|86.4832|87.6994|86.2212|80.2523|79.0361|83.19|81.3376|82.348|77.8386|83.2836|86.0902|88.373|86.6703|86.82|86.8387|88.6911|91.8346|101.1527|103.9594|102.9116|103.5665|102.6496|103.2484|103.5478|103.3232|103.8846|105.7183|100.4791|102.5748|102.5561|102.3877|102.3503|100.7037|99.5436|100.8721|100.0114|100.5914|101.9948|98.028|109.2734|115.261|111.9491|115.261|117.3005|117.3192|116.8327|114.5874|105.4563|106.2609|112.0988|114.5125|110.3961|114.0073|113.6144|111.7246|102.4625|104.2962|102.4251|104.895|99.3939|95.502|103.0987|100.0675|96.3814|95.8013|94.8845|95.24|94.3045|91.9655|88.2794|85.7534|82.8158|77.1837|77.0901|80.8698|98.3461|110.2838|114.9616|109.5354|104.6143|108.7308|133.2425|148.5856|155.2281|154.9849|151.9349|148.3985|142.4109|132.4005|136.0117|133.5044|125.627|133.0179|133.205|118.0677|114.9616|119.0032|123.2694|123.5126|124.4482|118.1238|123.7559|125.0282|124.9908|115.8597|108.6372|116.4211|112.2672|110.3961
04373|18200|/equities/idea-cellular|NIFTY200/MSCI_EEM_SMALLCAP||12.77|12.6|12.76|12.76|13.51|13.76|13.83|13.98|14.45|13.73|13.81|13.79|12.45|11.2|10.4|9.56|9.37|8.94|8.36|8.13|8.65|8.85|9.18|9.85|10.54|11.09|11.23|10.3|9.68|9.87|10.71|11.2|10.25|11.58|10.93|10.1|9.75|9.93|9.92|9.48|8.76|8.21|8.72|8.32|8.33|8.02|7.9|7.65|7.16|6.46|6.46|6.18|6.12|6.48|6.55|7.17|7.13|7.12|7.32|6.43|6.29|6.6|6.65|6.73|6.46|6.87|6.47|7.03|7.3|7.18|7.01|7.48|6.77|6.92|6.87|7.16|7.49|7.92|8.06|8.67|8.78|9.14|7.61|7.67|7.61|7.35|7.34|7.68|7.97|6.67|6.61|7.32|7.81|7.58|7.59|8.86|8.9|9.63|10.12|9.79|12.83|12.92|15.39|15.72|15.42|15.05|15.75|14.57|15.78|16|16.91|16.86|16.36|15.61|12.05|14.4|13.2|12.3|12.1|13|11.8|12.55|12.2|12.95|13.15|12.4|11.75|13.8|13.4|15.05|14.1|13.6|13.95|14.25|14.6|15.8|15.55|13.1|12.9|12.9|12.65|12.95|13.3|13.7|13.35|10.7|10.5|11.55|10.55|10.85|11.05|10.6|10.3|9.55|8.5|7.5|7.55|8|7.8|7.8|7.35|7.15|7.35|7.3|7.3|7.25|7|6.95|6.85|6.9|6.55|6.75|6.25|6|6.05|5.8|5.7|6.2|6.25|6.7|6.55|6.6|7.05|7.5|6.4|6.3|7.1|7.15|7.7|7.6|7.6|7.75|7.9|8|7.95|8.25|8.25|8.3|8.5|8.35|8.45|8.8|8.4|8.9|9.1|9.05|8.85|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
04374|18462|/equities/voltas|NIFTY200/MSCI_EEM_SMALLCAP||1265.8|1268.4|1295.5|1291|1273.4|1247|1272|1296.1|1301|1266|1204|1232.2|1198.6|1224.6|1321|1418.2|1429.6|1271.7|1204.1|1186.8|1223|1318.4|1385.2|1430|1513.1|1504|1431.4|1270|1280|1274.2|1407|1423.2|1343.7|1372|1362|1309.5|1312.5|1343.6|1353.1|1299|1288.1|1379|1405.1|1365.7|1332.9|1333.6|1332.7|1400|1371.5|1367.1|1334.1|1326|1192|1289|1301.2|1307.3|1361.3|1340|1300|1264.2|1246.5|1262|1224.4|1248.4|1237.1|1237.2|1190|1200|1223.2|1263.1|1221.1|1295|1413.65|1402.95|1372|1322.15|1243.75|1182.7|1202.2|1135|1239.05|1448.1|1573.65|1655|1675|1660.35|1679.2|1713.45|1656|1622.1|1647.7|1671.85|1618.25|1617.7|1738.85|1766.15|1750|1797.25|1840.3|1882.95|1770|1750.55|1684.25|1548.05|1463.15|1418.55|1481.95|1421.15|1470.05|1439.05|1416.5|1468.65|1471|1425.95|1239.5|1345.7|1287|1257.5|1262|1454|1332.8|1272.35|1294.6|1101.2|1059.7|1032|1023.95|1043.4|1064.45|1071.35|1052.6|1013.15|990.1|992.5|1015.9|985.2|968|948|857.7|841.5|825.4|811.15|815.3|811.2|811.25|820.35|806.7|812.65|839.1|861.1|854.2|851.3|869.25|858.05|823.55|800|794.2|810.55|761.5|756.95|752.4|745|754|747.6|748.5|774.2|777|815|790.5|785.85|798.5|793.05|762.75|812.1|811.75|815.35|805.5|816.35|861.9|880.4|865.4|850.35|835.7|796|744.9|737.2|778|800.05|794|770|775.2|824.4|828.1|817.5|803.6|806.95|815.5|835.2|862.05|857.35|859.4|887|868|888|882.55|960.1|970|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
04375|18466|/equities/whirlpool-of-india|NIFTY200||777|781.15|774|753.15|769.2|775|795|795.1|779.9|764.15|798|818|830.05|826.35|951|948|878.45|798|796|775.95|771|806|821|880|891.25|881|855.05|756.85|761.6|771|798|843|884|906.3|910|887.7|947.7|1055.8|1172.1|1209|1306.2|1360.8|1325.1|1141.9|1134.5|1163|1228.1|1325|1321.1|1286.2|1267|1278|1223.1|1257|1311|1388|1354.9|1323.7|1370.5|1323.1|1298.9|1293.1|1220.8|1215.6|1235.5|1245|1170|1147.7|1071.1|1085.9|936|979.65|959.05|922|923|899|912|966|987.05|1084.85|1075|1557.05|1580.1|1656.95|1777|1835.1|1879.05|1859.25|1801.2|1764.15|1709|1740.35|1962.95|1980|2155.6001|2291.75|2259.55|2189|2022.2|1980.2|2090.55|2142|1991.7|2017.35|2005|2000.25|2080|1956.5|1941.1|1966|1921|1815.85|1757.4|1630|1380|1451.95|1503|1414.5|1405.05|1460.05|1455|1373.1|1361.4|1221.45|1212|1225|1222|1220.15|1186.1|1228|1325.2|1335.05|1306.1|1301|1350.25|1345.1|1350|1348.8|1330.4|1310|1293|1405.1|1547.25|1552.75|1525|1550|1605.05|1609|1620|1620.05|1582.35|1602.1|1601.25|1621.6|1610|1575|1510|1425|1410.1|1392.75|1425.15|1430.05|1450|1432.1|1435|1413|1404|1413.9|1355.25|1291.6|1309.05|1311|1303.55|1316.45|1307.1|1313.8|1288|1317.6|1299|1318.55|1287.25|1256.65|1278.75|1240|1217.25|1383.05|1421.35|1425|1487.2|1461|1462.4|1478.15|1498.25|1507.5|1476.45|1502.55|1483.6|1503.8|1540|1550.1|1563.2|1606.6|1606.65|1651|1685.35|1727.5|1770.2|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
04376|18467|/equities/wipro-ltd|NIFTY200/MSCI_EEM||181.72|184.02|175.61|172.8|173.55|171.65|169|171.49|174.89|175.83|188.15|200.2|189.2|187|196.7|199.36|197.88|200.31|196.11|186.5|187|187.68|193.03|193.22|199.12|208.25|209.01|226.26|231.75|237.6|259.05|260.45|261.26|265.74|258.31|257.05|248.86|244|240.3|237.02|236|240.5|239.27|239.11|239.32|236.29|235.01|249.6|242.2|241.27|248.66|244.76|238.62|238.4|242.2|256.05|251.65|257.75|262.9|261.81|258|249.22|245.73|246.96|245|244.88|236.01|238.75|233.5|232.15|228|244.85|261.6|256.25|262.2|276.3|277|302|304.55|300.3|301.55|296.95|280.5|289.3|294|302.8|301.15|293.75|289.1|285.275|270.15|282.1|267.1|271.35|270.25|262.4|260.15|263.125|264.675|264.575|256.625|258.375|257.975|255.675|243.575|240.125|250.5|243.175|277.35|265|257.05|244.6|240.025|236.675|208.5|217.55|229.425|222.5|225.15|226.6|225|218.5|235|237.975|235.625|239.775|247.575|250|256.6|259.75|245.5|239.575|234.5|233.525|234.2|223.35|225.7|224.175|213.6|207.5|201.05|196.55|196.6|190|188.5|189.575|187.525|195.05|201.7|200.325|200.75|208.3|213.45|208|203.225|203.55|204|204.025|198.525|198.275|200.5|193.925|194.75|189.525|188.55|189.575|197.775|199.675|192.7|190.675|189.8|189.5|185.275|176|183|182.575|177.5|180.175|185|193.3|192.725|196.275|199.6|199.525|197.525|197.1|194.5|192.55|190.7|188.15|188.5|194|195.625|201|192.25|196.4|193.5|192.375|190.55|186.2|188.125|195.3|192.3|196.825|200.1|200.5|199.5|205|215.5|213.15|211.3|200.975|198.325|195.5|206.525|205.7|202.075|201.025|228.15|234.05|221.6|225|231.075|240.5|253.5|263.025|277.3|288.75|294.65|298.075|292.15|281.125|272.05|265.575|270|277.225|281.275|268.6|300.4|318.25|349.975|345.575|331.5|317.675|311.5|301.975|309.825|322.625|318.4|323.7|322.125
04377|18470|/equities/yes-bank|NIFTY200/MSCI_EEM/MSCI_EEM_SMALLCAP||22.53|22.63|22.46|22.64|23.21|23.32|24.07|24.5|23.25|22.18|22.2|22.01|20.93|21.88|19.76|19.85|19.67|18.45|17.68|17.2|17.56|18.19|18.75|19.84|20.57|20.7|20.71|20.81|20.68|20.8|22.46|22.18|21.15|21.47|21.3|21.58|22.32|22.16|22.32|22.36|22.3|22.2|22.14|22.05|21.78|21.01|20.9|20.84|20.14|19.07|18.65|18.88|18.45|18.33|18.55|19.43|19.55|19.61|19.98|19.62|19.32|19.92|20.71|20.87|20.63|20.26|17.51|17.63|17.62|17.31|16.16|16.63|16.78|16.09|16.02|16.13|16.66|17.23|17.56|18.66|18.15|17.98|17.06|17.92|19.32|19.71|19.75|20.7|19.9|19.06|19.04|19.02|20.07|20.1|19.22|20.57|20.77|21.52|22.65|22.8|22.51|23.1|23.55|24.25|23.54|23.16|24.8|24.25|24.62|24.6|23.61|23.32|23.5|23.21|21|22.4|22.75|21.85|22.05|24.25|24|23.25|24.2|23.3|23|22.8|20.55|23.5|23.6|24.95|26.75|22.6|23.6|23.65|23.9|23.45|21.4|20.7|19.95|19.95|19.3|19.2|19.05|18.15|16.5|15.85|15.7|16.95|16.85|17.05|17|17.5|17.3|17.45|16.7|16.75|16.8|16.75|16.85|16.65|17.3|17|16.25|15.95|15.9|15.95|15.95|15.6|15.5|15.55|15.8|15.7|15.4|15.25|15.15|15.05|14.7|14.9|14.4|16.3|16|16.1|16|16.4|16.15|17.3|19.65|19.65|20.75|17.55|17.25|19.65|17.3|16.9|16.5|16.7|16.25|15.25|15.5|15.65|15.6|15.3|15.35|16|16.65|16.2|15.85|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
04378|18471|/equities/zee-entertainment-enterprises|NIFTY200/MSCI_EEM_SMALLCAP||90|92|105.8|101.2|96.3|96.79|103.11|110|107.29|102.25|91.32|82.38|81.82|85.4|89.59|88|80.35|78.36|72.1|71.16|68|71.61|77.6|80.8|86.22|90.1|89.59|79.5|78.4|80.99|88.72|89.68|89.52|91.05|89.82|91.64|96.9|96.84|97.9|96.02|98.05|100|103.54|104.55|108.8|111.8|112.22|114.95|113.1|113.81|115.71|115.85|111.6|112|115.12|123.21|136.2|133.1|139.8|132.01|126.1|126.55|126.09|126.14|122.43|115.92|104.5|104.87|106.57|104.49|95.15|98.15|97.55|98.5|99.63|89.32|92.11|94.35|95.68|104.44|103.37|115.1|118.5|121.85|120.02|124.1|124|130.62|129.51|118.19|114.61|114.36|119.56|116.98|118.81|124.92|125.23|130.71|127|125.6|132.57|133.6|134.8|134.4|133.41|133.65|139.3|129.77|136.85|145.9|148.4|148.1|153.62|154|125.5|145.85|139.05|129.25|130.15|140.8|139.5|141.05|145.8|138.95|138|138.35|141|150|154.5|163.4|180|174.55|161.05|152.5|229.05|240.3|274.15|261.15|248.15|259.1|249.05|244.1|242.15|244|245.85|247.1|237|253.6|255.45|255.1|252.95|261.3|267.55|262.7|260.1|261.5|265.7|230.5|225|215.85|213.6|194.45|176.3|174.6|170.1|182|193.5|190.35|175.55|183.65|179.3|190.6|183.55|193.8|202.9|211.05|206.5|201.8|186.4|190.4|176.65|176.55|210.35|219.25|213.75|214.55|222.25|224.6|234.2|230.65|233.8|249.55|258.2|258.4|246.65|249.15|259.6|261.05|260.9|261.9|262.75|249.75|247.8|257.85|260.1|246|241.6|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
04379|946102|/equities/abc-mart-inc|TOPIX500/EAFAVALUE||2764|2687|2647|2598|2623|2553|2704.5|2666.5|2659.5|2677.5|2505|2548|2631.5|2623|2613.5|2630.5|2730|2750.5|2625.5|2461|2455|2485.5|2440|2451|2555.5|2556.5|2605.5|2487.5|2375.5|2452.5|2486.5|2492|2656.5|2652.5|2675|2677.5|2668.5|2667|2549.5|2627|2561|2631.5|2704.5|2640|2626.5|2815.5|2963|3007|3050|2890|2900|2938|2950|2857|2822.5|2846|2869.5|2894|2930.5|2850.5|2837.5|2831|2740.5|2738.5|2837|2825.5|2683|2618.5|2599|2564.5|2552.5|2739.5|2822|2746.5|2735|2795|2867.5|2938.5|3042|3088|3155|3103|3063|3093|3167|3167|3190|3213|3054|3006|3009|3000|2927.5|2948.5|2972.5|3051|2986|2922|2959|2991|2977.5|2885|2883|2815.5|2730|2469.5|2753.5|2775.5|2746.5|2680|2688|2795.5|2779|2799|2999|2893|3038|3098|3134|3113|3076|2943|2875|2831|2816|2850.5|2762|2541.5|2528|2506.5|2545|2581|2533.5|2483.5|2465|2426.5|2395|2438|2470|2557|2426.5|2407|2377|2366|2404|2272.5|2282.5|2326|2415|2611|2670|2647|2644.5|2628|2514.6599|2577.3301|2651.3301|2522.6599|2551|2561|2576.6599|2539.3301|2556.6599|2528.3301|2558.6599|2620.3301|2568.3301|2476.6599|2506.6599|2663.3301|2576.6599|2553.3301|2513.3301|2476.6599|2310|2296.6599|2340|2326.6599|2310|2363.3301|2200|2216.6599|2206.6599|2176.6599|2293.3301|2273.3301|2213.3301|2226.6599|2406.6599|2413.3301|2350|2333.3301|2240|2236.6599|2313.3301|2256.6599|2286.6599|2186.6599|2153.3301|2203.3301|2163.3301|1993.33|2066.6599|2076.6599|2026.66|1903.33|1836.66|1880|1900|1873.33|1863.33|1860|1896.66|1860|1896.66|1906.66|1873.33|1870|1930|1810|1730|1736.66|1766.66|1756.66|1690|1660|1561.67|1551.67|1510|1556.67|1553.33|1490|1618.33|1636.67|1710|1700|1693.33|1696.66|1720|1618.33|1645|1608.33|1628.33|1641.67|1736.66|1716.66|1800|1850|1816.66|1820|1803.33
04380|946298|/equities/acom-co-ltd|TOPIX500/EAFAGROWTH||476.6|469.2|476.3|483.5|479.3|470.3|450.4|443.4|444.3|440.5|441.8|461.1|455.6|451.3|490.9|490.6|481.1|467.6|470|450.3|463|472.6|471|470.5|501.7|506.4|507.9|493.2|498.1|515.5|512|492.2|490|472.4|470.7|465.1|468.1|462.2|444.5|440.2|436.1|430.1|445.1|441.5|455|460|480.4|481.7|476.5|460|459.6|461.4|455|433|425|418.7|420.6|416.1|416.1|417.3|417|415.6|412.7|413|410.2|406.2|396.3|390.4|382.2|353.1|323.7|352.4|388.3|392|370.1|380.8|381.4|382.6|390.6|381.8|368.7|363.3|363.4|365.5|383.5|378.2|374.1|387.4|382.8|372.6|374.1|364|354.6|347.8|348.8|373.8|370.7|373|373.7|356.1|356.9|362.1|367.2|368|350.1|326.7|398|417.2|426|412.6|404.6|397.4|378.7|376.9|382.7|388|385.1|389.8|399.3|400|392.4|387.5|398.4|387.5|394.6|389.1|382.4|367.6|372.3|384.3|376.3|358.5|365|360.7|359.2|352.3|349.1|340.8|336.7|337.1|337.9|336.1|336.1|335.1|337|344.8|343.7|350.8|353.3|337.4|347.9|354.4|355.2|351|341.1|332|332.1|340.7|340.2|351.3|345.2|339.1|347.8|340.4|331.9|327.5|327.3|315|323|323|326|332|323|321|318|319|315|314|317|337|332|323|322|316|313|307|301|306|305|311|308|313|308|312|314|310|312|319|315|316|307|303|310|321|318|317|325|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
04381|946144|/equities/adeka-corp|TOPIX500||4661|3831|3752|4001|3932|4089|4095|4151|4015|3730|3970|4116|3925|3938|3832|3762|3772|3898|3721|3535|3744|3889|3950|4173|4481|4305|4311|4552|4397|4308|4150|3900|3876|3858|3766|3626|3585|3542|3471|3379|3415|3425|3404|3277|3329|3226|3324|3369|3351|3263|3305|3212|3152|2929.5|2948|2917|2860|2800|2700|2655.5|2650|2661.5|2642.5|2546|2520.5|2508|2613.5|2541.5|2366|2334.5|2125.5|2358|2748.5|2783|2721.5|2705|2715.5|2760|2783|2773.5|2873|2805|2767.5|2790|2826|2756|2773.5|2724|2703|2708.5|2793.5|2761|2740|2666|2679.5|2780|2893|2875.5|2871|2818|2806.5|2962|2915|2980|2822|2450|2888.5|3045|3175|3202|3198|3139|3130|3189|3230|3110|3164|3132|3236|3222|3106|3083|3260|3120|3171|3184|3038|3109|3024|2897.5|2866|2794|2844|2844|2788.5|2854|2799.5|2825|2702|2695|2687|2838.5|2800|2680.5|2442.5|2449.5|2441.5|2591.5|2595|2493|2537|2653|2744.5|2797.5|2703.5|2646|2625|2619.5|2710|2747|2650|2648|2726.5|2557|2512|2502.5|2483|2415|2430|2322|2293|2287|2211|2232|2169|2153|2159|2129|2132|2267|2208|2111|2053|2083|2091|2109|2066|2126|2101|2149|2139|2202|2159|2182|2200|2138|2103|2195|2165|2129|2117|2132|2144|2243|2249|2303|2273|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
04382|44296|/equities/advantest-corp.|NIKKE225/TOPIX500/EAFAGROWTH||32710|30080|24135|27530|26000|27545|27665|30420|28450|24150|25275|25670|24860|26140|29310|27800|27050|24545|21625|19720|21745|23310|22120|23820|25470|25340|26005|23325|22800|20930|21310|19740|19540|19570|18460|19690|19520|18820|18270|18940|19450|17645|16325|16755|16120|14530|14470|13730|11595|10450|10665|10640|10845|9744|9851|11070|11170|10510|10140|9481|8528|8110|7083|6831|6754|6729|6240|5641|5344|5350|4703|5443|6925|8098|7405|7395|8005|9059|8408|8231|8100|9186|8888|9195|8920|8690|8291|8249|8198|8101|8809|9116|8745|7866|7792|7755|7157|6539|6312|5958|5472|5803|6037|6354|5870|5313|5572|5478|5947|6446|6333|5714|5290|5259|5211|5207|5485|5108|5093|4952|5174|5315|5859|6038|6618|6446|6338|6930|6711|6495|6586|5943|5601|5701|5019|4892|4473|4728|4683|4293|4202|4440|4532|4297|4085|3500|3962|4117|4182|3996|3903.75|3867.5|4063.75|4255|4417.5|4400|4383.75|4431.25|4683.75|4771.25|4930|4840|4863.75|4380|4530|4417.5|4255|4302.5|3435|3002.5|2745|2627.5|2555|2762.5|2762.5|2747.5|2927.5|2890|2747.5|2775|2660|2467.5|2475|2425|2300|2362.5|2215|2147.5|2047.5|2067.5|2105|2365|2305|2245|2245|2210|1905|1870|1820|1710|1682.5|1650|1655|1805|1840|1870|1897.5|2037.5|2075|2012.5|1962.5|1847.5|1782.5|1750|1720|1745|1725|1790|2052.5|2145|2055|2110|2037.5|2090|2065|2030|2057.5|2155|2340|2222.5|2045|1942.5|2120|2127.5|2282.5|2275|2292.5|2162.5|2370|2612.5|2665|2675|2542.5|2495|2455|2430|2435|2502.5|2430|2382.5|2227.5
04383|44267|/equities/aeon-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1360.5|1318|1333.5|1306.5|1347.5|1375|1290|1274|1301|1342|1318|1387|1419|1471|1511|1490|1539.5|1704|1750|1860|1879|1932.5|1968|1995|2197.5|2271.5|2217|2131.5|2088.5|2180|2116|2163|2435.5|2389.5|2313.5|2266|2508|2751|2462.5|2260|2226|2312|2190.5|1814.5|1791|1740|1779|1786.5|1758.5|1730.5|1730|1802.9982|1771.6649|1686.665|1590.3318|1550.3318|1464.6652|1438.3319|1433.3319|1401.9987|1483.6652|1410.3319|1431.6653|1441.3319|1416.6653|1410.9985|1422.9985|1361.9987|1356.6653|1277.332|1213.9988|1210.3322|1235.3322|1239.6654|1275.332|1227.9988|1208.9988|1203.6654|1217.9988|1219.6654|1217.6654|1187.3322|1145.6655|1158.6655|1227.9988|1198.3322|1225.6654|1222.6654|1192.3322|1176.6655|1202.6654|1249.9988|1226.9988|1228.9988|1228.6654|1208.9988|1170.6655|1282.6654|1295.9987|1318.9987|1259.9988|1195.9988|1205.6654|1150.3322|1142.6655|1058.6656|1101.6655|1091.6655|1079.3323|1100.9989|1133.9989|1133.3322|1128.6655|1139.6655|1126.6655|1086.6655|1085.6655|1083.3323|1079.3323|1076.3323|1085.3323|1061.9989|1101.3323|1139.3322|1175.3322|1172.6655|1161.9988|1153.6655|1160.6655|1183.9988|1186.6655|1178.3322|1151.9989|1141.3322|1111.6655|1083.9989|1047.6656|1042.9989|1001.999|1013.6656|1006.999|1001.3323|1009.6656|1021.3323|1030.3323|1022.3323|1009.6656|990.999|993.999|964.1657|982.999|975.8323|989.499|998.6656|1000.6656|1009.3323|1010.999|1011.999|1005.3323|977.1657|952.3324|960.3324|972.1657|954.8324|922.8324|928.6657|921.1658|909.3324|942.1657|934.3324|910.6658|914.6658|903.4991|884.9991|846.9991|838.4991|841.4991|833.3325|822.4992|855.6658|831.6658|844.9991|870.6658|870.1658|861.9991|852.6658|828.8325|867.8325|903.8325|927.1657|912.9991|935.9991|922.9991|917.3324|923.4991|894.3325|899.4991|903.9991|902.9991|918.3324|879.9991|879.8325|871.3325|886.3325|867.4991|868.3325|879.8325|920.8324|923.1658|905.1658|887.3325|877.4991|862.4991|863.4991|784.4992|761.8326|732.3326|714.9993|763.4992|777.6659|763.9992|756.1659|764.1659|817.4992|803.6658|805.6658|822.4992|842.6658|855.4991|875.1658|857.6658|838.6658|831.4991|821.4992|867.1658|872.4991|850.4991|824.3325|793.4992|798.1659|890.6658|891.9991|897.1658|930.6657|902.9991|869.4991|894.6658|887.3325|896.6658|879.6658|863.9991
04384|946297|/equities/aeon-financial-service-co-ltd|TOPIX500||1587|1519.5|1551.5|1535.5|1515.5|1502|1461.5|1443|1466.5|1442|1413.5|1496|1550|1515|1499.5|1521.5|1536.5|1516|1500|1511.5|1528.5|1559|1545|1584|1714|1756.5|1767|1670.5|1632.5|1676|1701.5|1696.5|1730|1695.5|1536.5|1536|1531|1540|1488|1504.5|1468.5|1491.5|1446|1416|1449|1431|1504.5|1505.5|1520|1445.5|1476.5|1463|1438.5|1375|1342|1284.5|1285.5|1291|1277.5|1271|1276.5|1256.5|1277.5|1249.5|1249|1256|1214|1157|1125|1118|1070|1155|1353.5|1350|1250.5|1246.5|1203|1224.5|1242|1235.5|1227|1209|1201.5|1222.5|1269.5|1246.5|1244.5|1268|1267|1247|1230.5|1231.5|1221|1197.5|1197|1222|1227|1255|1238|1222.5|1226|1288.5|1319.5|1348|1276|1121|1301.5|1296.5|1351|1279|1298|1307|1285.5|1284|1292.5|1299|1303.5|1297.5|1299|1298.5|1297|1267|1305|1367.5|1349|1335|1274.5|1273.5|1300|1324|1312.5|1324.5|1319.5|1316|1313.5|1277.5|1255.5|1227|1209|1224.5|1262.5|1262|1258|1244.5|1213|1208.5|1201.5|1192|1200|1226|1283.5|1289|1276.5|1268.5|1252.5|1234.5|1226|1228|1233.5|1233.5|1218|1193.5|1253.5|1232.5|1248.5|1248|1217|1190|1220|1216|1207|1209|1186|1208|1212|1218|1204|1185|1165|1270|1271|1288|1307|1291|1283|1278|1261|1260|1372|1388|1374|1396|1368|1385|1440|1403|1418|1428|1403|1418|1390|1381|1389|1467|1475|1424|1405|1418|1401|1396|1397|1403|1318|1280|1226|1242|1186|1178|1205|1196|1179|1155|1138|1181|1159|1176|1135|1108|1188|1180|1119|1055|1146|1169|1244|1217|1187|1169|1135|1227|1261|1232|1214|1227|1222|1168|1265|1340|1362|1420|1433
04385|946310|/equities/aeon-mall-co-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2754.5|2885|2741|2781.5|2801.5|2752|2739|2760|2640|2630.5|2430|2255.5|2265|2327.5|2329.5|2323.5|2298|1925|1916|1919|1911|1940.5|1928|1908|1926|2033|1997|1973|1997|1996|1977|1986|2006.5|2007|2003.5|1990|2041|2050.5|2085|2070|2048|2014|2016.5|2034|1969|1934.5|1801|1918|1944.5|1952.5|1832|1890|1886|1907.5|1901|1882|1840.5|1817|1779|1795|1791|1752|1700|1723|1770.5|1753|1761|1720.5|1709.5|1732.5|1801|1795|1823.5|1768.5|1773.5|1786.5|1788.5|1758|1736|1700.5|1721.5|1715.5|1706|1708.5|1734|1709|1681.5|1673.5|1718|1726.5|1711|1754|1800.5|1741|1749|1733|1720|1723|1708|1700|1738|1728|1730|1855.5|1790.5|1778|1775.5|1781|1759|1787|1827|1832|1808|1820|1789|1717|1713|1673|1661|1702|1762|1745|1788|1781|1775|1796|1805|1688|1654|1652|1692|1669|1702|1621|1613|1670|1610|1593|1597|1594|1631|1591|1579|1560|1644|1648|1614|1636|1688|1698|1668|1660|1676|1638|1617|1599|1615|1592|1582|1596|1555|1547|1528|1522|1553|1536|1527|1506|1538|1610|1621|1558|1506|1544|1571|1637|1649|1627|1611|1581|1597|1622|1608|1591|1608|1633|1593|1653|1697|1686|1677|1655
04386|44240|/equities/asahi-glass-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5808|5581|5948|6110|5997|6389|6715|7060|7156|6636|6757|6480|5861|5573|5512|5470|5546|5585|5541|5290|5291|5533|5593|6062|6320|6254|6137|5679|5470|5446|5333|5177|5158|5232|5175|5148|5193|5222|5149|5164|4765|4761|4815|4710|4829|4741|4735|4708|4694|4614|4592|4591|4461|4428|4333|4212|4240|4195|4180|4196|4222|4238|4245|4178|4194|4305|4384|4418|4203|4196|3870|4221|4605|4648|4580|4401|4460|4274|4220|4141|4466|4453|4391|4472|4615|4531|4529|4612|4604|4567|4621|4693|4660|4510|4508|4605|4703|4580|4473|4256|4295|4460|4565|4602|4480|4090|4680|5119|5202|5182|5213|5170|5185|5220|5341|5327|5478|5402|5210|5722|5675|5605|5534|5432|5470|5468|5236|5243|5302|5354|5263|5261|5479|5327|5290|5299|5221|5165|5258|5247|5211|5314|5261|5262|5106|5023|5011|5128|5032|4951|5230|5315|5152|5147|4980|4846|4721|4814|4843|5011|4918|4818|4921|5131|5187|5210|5097|5030|4980|4935|5050|5030|4955|4950|4835|4810|4780|4735|4715|5050|5000|4955|4805|4655|4625|4605|4415|4480|4310|4320|4455|4570|4490|4500|4535|4465|4230|4205|4555|4515|4500|4460|4430|4630|4740|4710|4705|4825|4920|4690|4570|4805|4610|4535|4615|4705|4795|4835|5040|4855|4725|4640|4725|4790|4660|4835|4725|4670|4765|4765|4575|4105|4285|5030|5490|4980|4995|5020|4965|5130|5350|5450|5380|5580|5490|5420|5580|5560|5620|5680|5640
04387|949910|/equities/aica-kogyo|TOPIX500||4081|3609|3649|3609|3655|3640|3646|3551|3464|3394|3340|3396|3408|3383|3380|3444|3445|3554|3652|3525|3565|3637|3656|3744|3848|3792|3741|3495|3461|3578|3540|3502|3486|3457|3397|3372|3379|3515|3408|3437|3480|3565|3600|3522|3585|3581|3740|3751|3812|3769|3748|3720|3696|3641|3660|3602|3578|3597|3577|3560|3616|3614|3577|3610|3546|3516|3485|3279|3261|3245|3153|3232|3348|3291|3256|3260|3273|3299|3310|3244|3219|3203|3190|3204|3289|3207|3176|3202|3162|3258|3309|3322|3279|3232|3241|3273|3236|3275|3349|3297|3201|3251|3293|3267|3262|3170|3279|3353|3464|3449|3471|3437|3377|3346|3336|3361|3345|3321|3423|3447|3532|3587|3702|3682|3678|3610|3506|3555|3485|3504|3433|3415|3383|3351|3440|3428|3382|3293|3211|3222|3310|3306|3353|3345|3344|3321|3220|3265|3327|3261|3324|3418|3397|3425|3333|3253|3231|3316|3293|3124|3096|3080|3084|3112|3062|3052|3008|2950|2957|3015|2994|3000|3005|3030|2972|2984|3010|2985|2977|3115|3020|2991|2987|2998|2998|3035|2974|2974|3035|3095|3140|3180|3155|3140|3245|3200|3180|3140|3090|3150|3140|3100|3055|3105|3155|3065|3030|3105|3090|2980|2991|3010|2920|2909|2846|2794|2677|2696|2795|2784|2801|2887|2913|2942|2886|2775|2860|2884|2935|3045|2967|2863|2984|3085|3140|3125|3020|3100|3135|3255|3280|3305|3380|3515|3445|3210|3245|3330|3345|3460|3445
04388|952959|/equities/ain-pharmaciez-inc|TOPIX500||5817|5558|5833|5709|5579|5560|5355|5313|5440|5625|5354|5445|5555|5450|5445|5478|5738|5933|5917|5484|5327|5385|5381|5500|6060|6223|6352|6347|6252|6433|6217|6509|6663|6451|6355|6493|6803|6773|6554|6636|6375|6349|6571|6486|6611|6653|6900|6539|6000|6040|6031|6126|6091|5882|5750|5717|5523|5401|5357|5352|5319|5070|5015|5494|5280|5434|5453|5315|5193|4977|4480|4796|4880|4845|4601|4407|4447|4406|4499|4462|4555|4290|4175|4240|4344|4232|4201|4481|4980|4880|4811|4825|4807|4889|4863|5082|5191|5291|5165|5056|5040|5223|5146|5227|5155|4769|5336|5621|5536|5318|5347|5900|5638|5477|5521|5667|5763|5825|5929|5912|5840|5742|5594|5425|5398|5400|5310|4374|4640|4468|4353|4711|4685|4495|4448|4435|4441|4393|4396|4457|4397|4282|4232|4167|4146|4176|4023|4058|4213|4207|4302|4362|4381|4498|4455|4879|4830|4942|4968|4976|4986|4952|5025|5019|4964|4971|4796|5540|5750|5590|5480|5600|5470|5530|5210|5260|5360|5380|5450|5510|5490|5450|5280|5300|5360|5510|5550|5830|5810|5970|5850|6100|6090|6450|6930|6390|6070|6070|6130|6280|6330|6180|6180|6110|6390|6370|7670|7760|7650|7520|7450|7390|7200|7300|7200|6980|6550|6610|6270|5640|5510|5550|5420|5670|5600|5480|5880|6120|6270|6110|5840|5870|6020|6230|6160|5900|5780|5570|5510|5550|5790|5630|5640|5910|5820|5880|6050|5880|6180|6430|6600
04389|946132|/equities/air-water-inc|TOPIX500||2504|2493|2494|2480|2496|2543|2687|2451|2441|2386|2420|2500|2270|1903|1856.5|1718.5|2176|2219|2187.5|2103|2015.5|2085.5|1991|1988|2052.5|1963.5|2414|2315|2288|2311.5|2318.5|2259|2257|2211|2152|2123.5|2130|2151|2116|2214|2150|2138|2242|2076.5|2076.5|2470|2554.5|2575|2586.5|2545|2466.5|2435|2420|2240.5|2226|2136.5|2148|2161|2139|2113|2083.5|1993|1987|1972|1952|1975.5|1960|1928|1842|1805|1651|1776|1930|1938.5|1889.5|1858|1851|1877.5|1888|1891.5|1914.5|1845|1800.5|1868|1911.5|1854|1837|1841|1841.5|1822|1853|1862|1862|1881|1897.5|1966|2001|1990|2014|1970|1937|1990|1972.5|1924|1858.5|1737.5|2051.5|2070.5|2136.5|2123|2145.5|2156|2110|2093|2166|2222|2178|2194.5|2288|2300|2291|2233.5|2300.5|2233|2292|2313|2215|2220|2153|2152|2100|1992.5|1926.5|1925|1929.5|1914.5|1886|1852|1821|1846.5|1861.5|1928.5|1943.5|1932|1851|1831.5|1804|1836.5|1840.5|1798.5|1856.5|1886|1848.5|1838|1748|1733|1714|1743|1706|1912|1883.5|1870|1939.5|1933|1838|1838.5|1824.5|1802|1850|1824|1711|1715|1658|1655|1630|1626|1642|1621|1631|1676|1626|1600|1574|1546|1541|1526|1504|1522|1516|1522|1514|1549|1547|1566|1589|1553|1567|1635|1632|1633|1668|1696|1691|1742|1710|1716|1710|1711|1721|1682|1637|1773|1706|1674|1667|1670|1619|1658|1716|1711|1701|1703|1658|1677|1615|1615|1626|1596|1681|1707|1620|1504|1624|1616|1685|1713|1710|1686|1734|1781|1760|1740|1762|1761|1763|1671|1696|1733|1737|1753|1713
04390|946246|/equities/aisin-seiki-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2200|2138|2210.5|2261.5|2223|2278.5|2152|2145|2293|2225.5|2263|2305|2306.5|2260|2239|2152|2178|2218|2201.5|2133.5|2117.5|2210.5|2333|2403|2650|2642.5|2828|2628|2661.5|2818.5|3010|2930|2901.5|2886|2938.5|2719.5|2698|2685.5|2639|2769|2657.5|2627|2531.5|2475.5|2529.5|2476.5|2519|2536.5|2550|2427|2343.5|2280|2239.5|2104|1964.5|1862.5|1865.5|1806.5|1815.5|1778.5|1773|1752.5|1714|1767.5|1765.5|1783|1759|1788|1486.5|1423|1280|1433.5|1667|1789.5|1725|1729|1730.5|1706|1721.5|1699.5|1670|1656|1663.5|1697.5|1763|1705.5|1680|1691|1578.5|1551.5|1602|1564.5|1593.5|1550|1581.5|1551|1553|1573|1625.665|1534.6652|1561.3318|1580.9984|4901|4951|4706|4188|4852|4983|5188|5196|5217|5058|5172|5483|5559|5606|5583|5528|5562|5702|5606|5943|5900|5785|6096|5667|5351|5665|5508|5145|5145|5126|5256|5362|5246|5131|4898|4850|4786|4735|5086|5333|5320|5404|5211|5075|5186|5323|5409|5171|5638|5637|4873|4824|4656|4573|4479|4478|4433|4310|4387|4361|4444|4255|4216|4190|4074|3935|3930|3890|3885|3940|3615|3610|3575|3565|3570|3400|3415|3755|3720|3710|3570|3540|3630|3605|3475|3495|3485|3480|3435|3630|3610|3605|3795|3765|3760|3790|3820|3820|3810|3690|3695|3960|3985|4025|4060|4140|4185|4060|3925|3890|4170|4075|3990|4055|4165|4130|4305|4075|3980|3795|3655|3675|3635|3755|3730|3750|4115|4060|3705|3530|3815|4125|4315|4425|4075|4045|4205|4675|4480|4355|4205|4360|4185|4105|4335|4160|4050|4000|4135
04391|44209|/equities/ajinomoto-co.,-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5085|4791|4721|4978|5114|5633|5667|5400|4979|4674|4936|5101|5006|5088|4712|4726|4565|4565|4573|4295|4147|4375|4271|4460|4594|4456|4118|3492|3374|3447|3324|3270|3317|3287|3326|3303|3498|3525|3565|3513|3623|4171|4208|4098|4153|4157|4196|4181|4164|3961|3963|3987|3930|3840|3851|3858|3854|3873|3866|3644|3629|3577|3553|3421|3291|3175|2966.5|2863.5|2845.5|2878.5|2636.5|2855.5|2998|3030|2963.5|2995.5|5853|5882|6082|6112|6136|6091|6093|6272|6431|6265|6351|6401|6256|6159|6079|6090|5716|5673|5591|5641|5765|5453|5379|5260|5241|5326|5452|5381|5185|4886|5952|6046|5987|5814|5710|5544|5527|5662|5577|5544|5840|5823|5655|5796|5428|5281|5565|5438|5416|5371|5280|5418|5473|5628|5623|5588|5931|5875|5766|5531|5377|5307|4996|5054|5254|5397|5492|5530|5277|5366|5413|5463|5700|5516|5694|5626|6001|5983|5969|5686|5666|5374|5454|5311|5493|5351|5567|5622|5602|5566|5545|5346|5178|4891|4742|4885|4766|4790|4635|4568|4436|4404|4396|4344|3995|4047|3987|3989|3899|4117|3981|3828|3844|4031|4187|4433|4373|4290|4163|4021|4036|4061|3976|3996|3946|3861|3860|3876|3942|3770|3718|3698|3701|3665|3560|3466|3391|3379|3291|3233|2965|2952|2987|2987|3112|3077|2879|3264|3305|3336|3430|3386|3457|3490|3338|3231|3245|3141|3190|3163|3064|3097|3159|3359|3504|3424|3429|3393|3394|3315|3416|3469|3406|3412|3273
04392|946105|/equities/alfresa-holdings-corp|TOPIX500||2175.5|2131.5|2315|2295|2188.5|2182|2144.5|2167|2163|2190|2135|2106.5|2175|2281|2323|2334|2332|2423.5|2482|2380.5|2328|2379|2371|2490.5|2553|2490|2425|2482|2423|2526.5|2493.5|2441.5|2426.5|2411|2420|2335.5|2319|2322|2262|2243|2148.5|2110|2149|2070|2109.5|2055|2153.5|2185.5|2266|2218.5|2200|2213|2199|2114|2141|2082.5|2017|1978|1958|1945.5|1932.5|1923.5|1913|1897.5|1897|1900|2160.5|2138|2121|2031|1911|2000|2120|2049.5|1996.5|2003|1957|1957|1980|1984|2103|2058|2060.5|2100.5|2152.5|2107.5|2130.5|2176|2151|2150.5|2216.5|2165|2151|2131.5|2188.5|2295.5|2290|2209.5|2241|2242.5|2282.5|2364|2314|2289.5|2072|1929|2133.5|2301|2258.5|2118.5|2135.5|2119.5|2069.5|2082.5|2166.5|2107.5|2119.5|2086.5|2364|2308.5|2160|2133|2165.5|2174|2179.5|2246|2153.5|2175|2201|2298.5|2213.5|2238|2384|2394|2453|2409|2354|2380|2340|2358|2386.5|2341.5|2352.5|2381.5|2419.5|2335.5|2333|2280|2369.5|2314.5|2421.5|2529|2486.5|2473.5|2421|2370|2401.5|2206|2191|2171.5|2093.5|2082.5|2127|2121.5|2152.5|2128.5|2147.5|2078|2140|2039|1996|1974|1891|1851|1770|1702|1675|1672|1671|1679|1644|1624|1595|1580|1565|1601|1549|1554|1602|1669|1641|1608|1553|1574|1647|1600|1588|1588|1623|1644|1679|1638|1652|1661|1661|1640|1628|1638|1633|1639|1645|1770|1837|1814|1770|1771|1721|1639|1641|1649|1692|1647|1684|1746|1688|1651|1641|1702|1691|1772|1741|1706|1734|1698|1725|1667|1600|1558|1527|1547|1541|1505|1534|1562|1562|1517|1563|1571|1624|1594|1585
04393|44281|/equities/alps-electric-co.,-ltd.|NIKKE225/TOPIX500||2097|2032|2156.5|2060.5|2006|2003|1976.5|1962|2057.5|1962|2046.5|2056|2132|2122.5|1930|1912|2223.5|2167|2163.5|2069|2062.5|2031.5|1980|2031.5|2316.5|2160|2146.5|1897|1920.5|1945|1982|1926.5|1974.5|1941.5|1905.5|2048|2013|1983|1905|1943|1966.5|1881|1857|1819|1876.5|1800.5|1869.5|1811.5|1787.5|1764|1707.5|1630.5|1629|1570|1554.5|1467|1479.5|1468|1487|1391|1365.5|1366|1371|1327|1328|1341|1331|1359|1406.5|1385|1195|1285.5|1566.5|1582|1532|1507|1525|1531|1556|1565.5|1549|1546|1529|1545.5|1604|1558|1551.5|1556|1518|1514.5|1512.5|1530|1526|1471.5|1525.5|1543.5|1521|1504|1532|1512|1449|1482.5|1494.5|1475|1417|1287.5|1434|1477.5|1566.5|1523|1486.5|1513|1508|1476.5|1441|1431.5|1443|1426.5|1410.5|1376.5|1251|1228.5|1214|1182.5|1141|1118.5|1080|1070|1054|1011|1000|1041.5|1041|1255|1232|1243|1205.5|1211.5|1196.5|1193.5|1186.5|1246.5|1203.5|1208|1202.5|1173|1186|1219|1218.5|1194.5|1290.5|1282|1203.5|1188.5|1191.5|1170.5|1157|1164|1159.5|1197|1226|1203|1221.5|1213|1225.5|1236.5|1217|1205|1235|1223|1173|1167|1191|1195|1217|1208|1247|1240|1218|1291|1285|1385|1385|1381|1277|1245|1164|1205|1171|1175|1187|1276|1273|1286|1313|1238|1229|1244|1103|1077|1051|1028|1038|1176|1204|1201|1218|1244|1263|1223|1166|1342|1291|1252|1271|1305|1394|1417|1433|1380|1369|1310|1262|1277|1104|1161|1130|1140|1155|1094|1040|1014|1087|1123|1204|1234|1203|1018|1074|1129|1096|1082|1068|1038|1032|980|1045|1072|1080|1098|1092
04394|44146|/equities/amada-co.,-ltd.|NIKKE225/TOPIX500||2676|2629|2478|2732.5|2720|2906|2848.5|2945.5|3010|2659.5|2806|2769|2550|2804|2794|2512.5|2416|2429|2218.5|2130.5|2147.5|2269.5|2182|2370|2497.5|2421.5|2280|1979.5|1917|1951|1916|1859.5|1842.5|1837.5|1844.5|1821.5|1819.5|1780|1741|1766.5|1765.5|1827|1825.5|1797|1841|1782|1830.5|1814.5|1864|1856|1826|1753.5|1746.5|1686.5|1680.5|1606.5|1586|1559.5|1559|1535.5|1504.5|1465|1460.5|1442|1410|1464.5|1433|1411|1337.5|1312|1196.5|1301.5|1486|1495|1448.5|1408|1422|1421.5|1541.5|1551|1569.5|1552|1454|1479|1527.5|1466.5|1456|1450.5|1443|1418.5|1437|1477|1493|1466|1469.5|1493|1489.5|1423|1440|1408.5|1360|1433.5|1461.5|1504|1422|1301.5|1559.5|1697|1844|1819.5|1811|1708|1686.5|1711.5|1713.5|1711|1714|1720.5|1706|1694.5|1658.5|1636|1657.5|1661|1705|1703|1615|1684.5|1620.5|1588.5|1552.5|1541.5|1567|1566|1541|1505.5|1438|1442|1442.5|1429|1434.5|1448|1424.5|1438.5|1454|1427|1424.5|1454.5|1467.5|1404|1496.5|1538|1526|1525.5|1463|1427|1406|1351|1342|1369.5|1354|1339.5|1385|1367.5|1384|1357.5|1350|1316|1339|1315|1248|1270|1222|1224|1185|1177|1212|1199|1200|1266|1230|1191|1165|1124|1133|1108|1034|1031|1018|1023|1028|1059|1046|1066|1100|1081|1042|1033|1013|1016|1012|977|975|1036|1073|1071|1059|1057|1063|1031|1042|1051|1021|991|980|985|983|1006|1048|1030|1011|985|995|1006|959|968|966|981|1065|1055|950|913|975|978|1033|1070|1090|1085|1110|1164|1147|1109|1073|1124|1112|1051|1104|1135|1126|1140|1104
04395|952375|/equities/amano-corp|TOPIX500||3836|3829|3672|3797|3721|3697|3636|3561|3543|3453|3482|3537|3593|3635|3575|3524|3793|3846|3848|3650|3770|3828|3845|3891|4023|3972|4000|3893|3835|4113|4210|4208|4212|4206|4156|4083|4109|4103|3965|4016|3975|3999|4029|3971|4050|4011|4227|4271|4300|4184|4182|4117|4182|4191|4182|4142|4364|4399|4454|4354|4319|4289|4215|4187|4169|4142|4130|4075|3792|3714|3419|3688|3911|3952|3785|3843|3795|3736|3856|3818|4026|3956|3925|4010|4283|4230|4251|4272|4276|4201|4174|4225|4221|4206|4211|4319|4370|4239|4190|4105|4100|4198|4247|4048|3815|3350|3620|3654|4077|4042|4053|4021|3949|3847|3770|3640|3715|3737|3690|3687|3720|3670|3757|3768|3843|3853|3537|3572|3611|3656|3656|3614|3358|3364|3419|3360|3293|3301|3215|3228|3127|3123|3101|3096|3095|3024|2997.5|3127|3210|3172|3237|3266|3224|3173|3111|3047|3029|3077|3081|2908|2888|2892|2972|2939.5|2931|2949|2916|2884|2920|2869|2794|2760|2645|2566|2495|2442|2461|2357|2368|2553|2490|2466|2467|2399|2330|2349|2282|2325|2335|2419|2385|2398|2378|2404|2477|2433|2524|2502|2470|2510|2477|2407|2421|2463|2490|2503|2507|2589|2577|2533|2550|2520|2410|2397|2333|2323|2294|2333|2480|2440|2383|2370|2407|2451|2063|1975|2008|2095|2151|2165|2062|1987|2114|2178|2225|2131|2155|2251|2359|2482|2566|2611|2504|2618|2609|2465|2584|2667|2666|2743|2658
04396|44248|/equities/ana-holdings-inc.|NIKKE225/TOPIX500/EAFAGROWTH||3043|3058|2991.5|2883|2990|3002|2933.5|2900.5|2920|2776.5|2795.5|2804.5|2700|2731.5|2734.5|2582|2690|2820|2882|2804|2862.5|2891.5|2853|3022|3308|3261|3257|3076|2919|3022|3029|2976|2972|2980|2880|2833|2875|2912|2880.5|2843.5|2851|2752|2809.5|2768|2794|2777|2879|2901|2952|2944.5|2905.5|2974|2907.5|2788.5|2787|2893|2913.5|2893|2812.5|2724|2733.5|2736|2818.5|2808.5|2791|2826.5|2784.5|2703|2691|2626|2509.5|2672|2820.5|2830.5|2827.5|2844.5|2823.5|2851|2848|2822.5|2824|2728|2726|2789.5|2854.5|2825.5|2856.5|2918.5|2868|2818.5|2813.5|2825|2826|2871.5|2898.5|2884|2895|2916|3008|2958|2911|2915|2871.5|2756.5|2681|2596.5|2761|2884|2961.5|2983.5|2963|2922.5|2870|2894|2969|2938.5|2997.5|2960|2959|2958|3004|2953.5|3044|3041|3160|3181|3087|3137|3211|3209|3178|3227|3177|3151|3116|3137|2991|3032|3009|3046|2984.5|3011|3089|3027|2976|2891.5|2844|2842.5|3004|2958|3115|3213|3262|3262|3227|3267|3259|3253|3240|3354|3266|3248|3393|3287|3203|3120|3103|3035|3006|3037|2980|2947|2879|2788|2762.5|2757|2783|2733|2681|2792.5|2756|2746|2778|2815|2820.5|2844|2718|2703.5|2738|2788|2786.5|2872|2859|2861.5|2831|2748|2806|2866|2852|2835|2802|2654|2685|2667|2676|2561|2593.5|2543|2548.5|2534|2480|2411.5|2393|2379|2337|2425|2433|2368.5|2529|2515.5|2473|2444.5|2368.5|2473|2372.5|2436|2378|2417.5|2520|2470.5|2358|2150|2374|2426|2565.5|2553|2358.5|2320.5|2317|2351.5|2335.5|2352|2300|2284|2296.5|2175|2321|2665.5|2742|2600|2618
04397|946220|/equities/anritsu-corp|TOPIX500||3506|3381|3344|3611|3533|3919|4166|4245|3931|3621|4401|4429|4054|3969|3914|3613|3373|3337|2988.5|2657|2580|2798.5|2623|2827.5|2758.5|2399.5|2349.5|2156|2077|2303|2273|2209.5|2235.5|2223|2168|2210|2225|2251|2153|2181.5|2143|1810.5|1803.5|1746.5|1868|1816|1883|1852.5|1699|1670|1739.5|1752.5|1709|1616.5|1590|1805|1767.5|1764|1797|1800|1717|1653|1626|1589.5|1473|1470|1395|1367.5|1201.5|1221|1145|1258.5|1360|1353.5|1313|1308|1317.5|1411.5|1405|1389|1282|1295|1255|1273|1401.5|1321|1220|1173.5|1151.5|1139.5|1140|1149|1144.5|1096|1094|1115.5|1135|1072.5|1089.5|1047.5|1050.5|1108.5|1145|1088|1038.5|936.1|1038|1234.5|1253|1190|1197|1175|1135|1106|1101.5|1126|1186|1189.5|1193|1176|1167|1170.5|1205.5|1187|1210|1267|1238.5|1264.5|1174|1149|1150|1156.5|1157.5|1337|1298|1334.5|1317|1282|1282|1293.5|1283.5|1245|1220|1191|1188.5|969.6|977.1|992.5|1023.5|1029.5|1065|1091|1086|1078|1035|1016.5|1000|1019|1026.5|1216|1214.5|1227|1235|1182.5|1201.5|1206.5|1196|1181|1194|1209|1209|1211|1214|1206|1207|1195|1209|1193|1180|1249|1241|1237|1239|1228|1216|1242|1220|1247|1248|1245|1277|1403|1403|1448|1501|1485|1448|1430|1596|1602|1607|1560|1569|1608|1613|1596|1601|1639|1632|1617|1611|1511|1491|1488|1479|1457|1422|1432|1498|1424|1403|1443|1432|1472|1593|1566|1566|1552|1512|1533|1488|1506|1553|1576|1574|1569|1528|1502|1652|1751|1762|1714|1720|1750|1764|1734|1810|1904|1921|1888|1875
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04399|951876|/equities/ariake-japan-co-ltd|TOPIX500||5300|5130|5330|5160|5150|5140|4950|4940|4940|5030|5140|5250|5380|5230|5290|5330|5330|5590|5730|5370|5460|5550|5550|5760|5930|5820|5710|5550|5550|5400|5320|5270|5290|5190|5180|5190|5210|5220|5110|5100|5230|5360|5430|5510|5590|5690|6160|6130|6160|5940|5980|5850|5870|6100|6590|6630|6570|6480|6440|6370|6350|6430|6330|6020|6040|5840|5710|5850|5930|5810|5650|5870|6180|6080|5800|5610|5710|5870|5600|4940|5090|5090|5170|5250|5570|5480|5450|5550|5370|5220|5240|5300|5140|5110|5090|5280|5350|5270|5200|4985|4605|4590|4670|4585|4645|4435|4975|5230|5230|5110|5110|5050|4970|5000|4995|5050|5130|5190|4800|5010|4985|4935|5060|4965|5210|5290|5200|5050|5220|5240|4995|4475|4655|4465|4465|4520|4505|4575|4365|4420|4445|4510|4690|4540|4720|4578|4524|4607|4646|4701|5001|5012|5045|5214|5284|5039|5040|4785|5053|4969|5060|5100|5235|5167|5211|5068|4902|4925|5080|4960|5180|5410|5270|5130|5040|4860|4695|4600|4745|4855|4690|4720|4555|4345|4250|4185|4160|4200|4130|4345|4380|4495|4530|4510|4710|4710|4845|5080|4960|4905|4830|4820|4655|4700|4425|4390|4575|4775|4865|4745|5210|5200|5000|5150|5370|5410|5280|5190|5180|4765|4745|4900|4855|5060|4870|4640|4770|4955|5110|5240|5100|5110|5500|5680|5490|5550|5920|6000|5990|6060|6170|6180|6170|6560|6530|6400|6600|6700|6690|7230|7150
04400|952550|/equities/as-one-corp|TOPIX500||2344|2310.5|2405|2376|2411.5|2331|2226.5|2120|2102|2126|2080.5|2060.5|2006|1959|2122|2117.5|2084|2150.5|2167|2138|2164.5|2248|2215|2211|2190.5|2183|2240.5|2314.5|2308.5|2352|2407.5|2384.5|2404|2438.5|2402.5|2374.5|2401.5|2424|2397.5|2477.5|2318.5|2485|2513.5|2449|2472|2425.5|2586|2534.5|2534.5|2500|2458|2514.5|2522.5|2367|2358|2330.5|2365.5|2320|2443.5|2388.5|2359.5|2397|2229.5|2160|2177|2231.5|2250|2218|2270.5|2287|2158.5|2236|2347.5|2361|2362|2296|2272.5|2383|2445|2420.5|2538|2441|2311.5|2305.5|2644.5|2607.5|2678.5|2759|2666.5|2665|2729.5|2730|2709.5|2672|2820|3030|3001|2837|2836.5|2756.5|2702|2730.5|2928|2972|2991|2578|2848|3070|3110|2937.5|2830.5|2734|2529.5|2573|2465.5|2336|2305|2463.5|2583.5|2553.5|2501|2475.5|2551.5|2516|2619|2735|2487|2480|2574.5|2575.5|2605|2636|2662|2730.5|2708.5|2705.5|2685.5|2683.5|2622|2620|2467|2458|2497.5|2428|2446|2335.5|2274|2344|2507.5|2572|2676.5|2672|2857.5|2857|2841.5|2750.5|2736|2792.5|2791|2701|2684.5|2650.5|2622|2807.5|2815|2867.5|2720.5|2615|2705|2750|2915|2870|2770|2720|2690|2740|2625|2575|2595|2755|2690|2730|2860|2980|2875|2805|2655|2700|2740|2770|2705|2950|3010|2990|3135|3090|2910|2930|3060|3005|2990|2905|2765|2875|2985|3045|3120|3120|3210|3230|3115|3120|3060|3010|2715|2660|2760|2730|2910|2935|3145|3145|3000|3365|3345|3355|3370|3455|3605|3615|3445|3400|3285|3175|3125|3015|2780|2720|2855|3155|3405|3610|3570|3625|3517.5|3435|3572.5|3730|3597.5|3490|3842.5
04401|44184|/equities/asahi-group-holdings,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1660.5|1605|1650.5|1598|1571|1564|1508|1491|1485|1483.5|1452.5|1487|1539|1501.5|1518|1525|1550.5|1587.5|1597|1544|1543|1571|1583|1636.5|1687|1667|1665.5|1623.5|1575|1642.5|1641|1643|1638.5|1633.5|1601|1728|1718|1740|1733|1712.5|1680|1651.5|1715.5|1696|1716.5|1709.5|1760.5|1773.5|1810|1856|1846|1901|1892|1869|1873|1865.5|1832.5|1836.5|1912|1891|1893|1875.5|1875|1848|1858|1912.5|1968|1938|1942|1920.5|1815|1845.5|1932.5|1894.5|1853|1881.5|1753.5|1722.5|1626|1626|1659|1578.5|1563|1562.5|1650.5|1643|1636|1611|1602|1575|1591|1600.5|1781.5|1797.5|1731|1749|1791|1818|1867.3|1795|1783.7|1767.7|1779|1762.3|1717.3|1525|1715.7|1851.7|1869|1840.3|1845.7|1878.7|1842.7|1829|1903.7|1876.7|1932|1806|1800.3|1782|1783.3|1742.7|1822.7|1804.7|1799.3|1788.7|1711.3|1687|1695.7|1759|1748.3|1831.7|1805.3|1805|1840|1780.7|1739.3|1738|1719|1752.3|1805|1792|1794|1831|1835|1777|1738|1734|1841.7|1750|1854.7|1881.3|1904.3|1905|1823.3|1752.7|1767|1777|1800.3|1849.3|1799|1787|1847.3|1847|1853|1868|1805.3|1768|1787.7|1826.7|1725.7|1748.3|1685.7|1618|1592|1633|1597.7|1551|1527.7|1610.7|1571.7|1563.7|1423.7|1405.7|1404.3|1383|1342.3|1346.3|1331|1367|1382|1417.7|1427.7|1440|1422.3|1407.3|1397|1375.3|1359.3|1413|1402.7|1468.7|1469|1537|1528.3|1496.7|1543|1573.3|1584.7|1493|1518|1530.3|1492.3|1498.3|1444.7|1461.7|1410.3|1406.3|1467.7|1417|1392|1356.7|1551.7|1600.7|1488.7|1462.7|1473.3|1438.3|1464.3|1450|1357.3|1306|1461.7|1553|1601.3|1558.3|1540.7|1545.3|1548.7|1512.7|1494.7|1480|1495|1495|1461|1380|1458.3|1528.3|1522.7|1669.7|1644
04402|992296|/equities/asahi-intecc-co-ltd|TOPIX500/EAFAGROWTH||3685|3493|3384|3353|3447|3558|3680|3454|3457|3630|3555|3550|3353|3243|3216|3220|3204|3470|3495|3238|3146|3077|3035|3201|2980.5|2850|2536|2489.5|2545|2755.5|2885.5|2916.5|2936.5|2930.5|2947.5|2970|2883|2870.5|2645.5|2318|2366.5|2358|2341.5|2277.5|2303.5|2272.5|2396|2540.5|2655|2553|2501.5|2602.5|2445|2311.5|2339|2238|2268|2242|2237|2237|2235.5|2317.5|2212|2182.5|2181|2131|2143|2127|2097|2139|2017|2111|2362.5|2363.5|2298|2310|2406|2558.5|2490|2520|2594|2490.5|2423|2490|2557.5|2492.5|2465|2554.5|2576.5|2558.5|2503|2446|2406.5|2407.5|2413.5|2433|2383|2459|2522|2544|2587.5|2602|2567|2364|2060|1905|2161|2319|2416.5|2217|2157.5|2194|2132|2150|2202.5|2111|2093|2281|2265|2280|2151.5|2127|2286.5|2411.5|2634.5|2817.5|2831|3000|2835|2804|2871|2847.5|2768|2880|2869.5|2900.5|2810|2791|2748|2735|2743.5|2811.5|2817.5|2634|2572|2433|2388|2494.5|2584|2591|2593|2618|2890|2876.5|2852.5|2702.5|2574.5|2700|2798.5|2813.5|2703|2677|2695|2698|2737.5|2712|2686.5|2608|2653|2534|2482|2471|2361|2381|2311|2283|2208|2186|2210|2313|2218|2253|2223|2226|2235|2213|2128|2104|2019|2138|2191|2376|2423|2408|2483|2512|2381|2376|2427|2474|2452|2282|2233|2283|2381|2319|2365|2490|2552|2344|2339|2353|2381|2201|2070|1987|1716|1721|1841|1860|1792|1941|2316|2401|2378|2444|2507|2374|2290|2241|2080|2170|2381|2186|1826|1905|1907|1850|1959|2152|2278|2451|2467|2440|2374|2354|2623|2741|2801|2847|2941
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04410|991446|/equities/benefit-one-inc|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2165|2164|2163.5|2164.5|2164|2164|2162.5|2160|2159|2152|2156|2168|2167.5|2167|2081|2000.5|2124|2117.5|2110|2106|2117|1963|1900.5|1504.5|1479|1464.5|1133.5|1130.5|1033.5|943.2|942.3|951.7|1009|1048|1058|1109|1164.5|1216.5|1115|1109|1203.5|1245.5|1394.5|1371|1386|1381|1411|1529|1610|1601.5|1491|1488|1594|1692|1836|1760|1795|1731|1741|1838|1858|1962|2038|1996|1967|2128|2263|2086|2044|1875|1898|1880|1853|1818|2026|1993|2144|2084|2088|1955|1997|2121|2087|2131|1966|1971|1961|2052|1917|1947|2087|2197|2165|2044|1972|1883|1878|1835|1771|1659|1603|1833|1906|1868|1853|1663|1916|1967|2112|2282|2490|2528|2542|2352|2298|2424|2395|2408|2895|2940|3320|3610|3765|3905|4820|4695|4760|5050|5060|5400|5350|5450|5640|5410
04411|946340|/equities/benesse-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2590|2589|2573.5|2590|2588.5|2586.5|2585|2584.5|2580|2580.5|2572|2581.5|2595|2594.5|2594|2596|2601|2623|2609.5|2592|2596.5|2587.5|2608|2599.5|2592|2594.5|2348|1767.5|1745|1726|1766|1792.5|1766|1822|1840|1859.5|1863|1837.5|1807|1802.5|1819|1823.5|1826.5|1812.5|1817|1812|1813|1818|1814.5|1805.5|1762|1872|1888|1952|1938|1917|1912|1912|1912|1932|1920|1923|2016|1961|1965|1917|1920|1934|1951|1907|1915|1950|1977|1959|1955|1923|1951|1973|1945|1950|2158|2123|2129|2138|2114|2124|2125|2118|2095|2114|2147|2165|2209|2320|2320|2231|2209|2161|2118|2074|2009|2066|2059|2066|2039|2091|2250|2180|2113|2169|2227|2218|2250|2162|2122|2284|2286|2288|2203|2206|2150|2213|2147|2227|2215|2211|2257|2275|2193|2228|2297|2357|2589|2558
04412|44235|/equities/bridgestone-corp.|NIKKE225/TOPIX500/EAFAVALUE||4101|3811|3719|3675|3552|3520|3383|3356|3400|3317|3340|3318|3282|3264|3241|3180|3281|3358|3307|3218|3195|3258|3301|3421|3640|3535|3721|3487|3405|3452|3460|3445|3513|3563|3570.5|3499|3500|3591|3537|3441|3390|3335.5|3291.5|3215.5|3397|3385|3463.5|3480.5|3451|3322.5|3316|3287.5|3247.5|3062|3049|2991|2994.5|2962|2931.5|2915.5|2967|2960|2913|3025|3001|2968|2972.5|2955.5|2881|2789|2556.5|2703|3054.5|3025|2932|2931|2911|2830|2743|2702.5|2720|2625|2605.5|2604.5|2662|2608|2604|2630.5|2630|2640.5|2685|2605|2686.5|2690.5|2730.5|2760.5|2789|2730.5|2754|2611.5|2617.5|2686|2794|2875|2700.5|2485|2857|2971.5|3075|3076|3085.5|3141.5|3184.5|3290.5|3285|3365.5|3376.5|3380.5|3400.5|3411|3311|3301|3274.5|3266|3310.5|3106.5|3033|3090.5|3138|3103|3133|3120|3150|3117.5|3004|2949|2885|2899|2876|2954.5|2975|2992.5|2916.5|2866|2801.5|2773.5|2806|2853|2953|2813.5|2908|2988|2817|2824|2779.5|2750.5|2737|2740|2826.5|2857.5|2843.5|2834.5|2847.5|2924|2927.5|2921.5|2854.5|2794|2820|2766.5|2698.5|2724.5|2653.5|2650.5|2576|2554|2591.5|2502.5|2467.5|2625|2595|2576.5|2397.5|2406.5|2386|2373.5|2329|2340.5|2274|2345.5|2379.5|2476.5|2473.5|2499|2585|2596|2572.5|2607.5|2579|2467.5|2418|2316|2329|2479.5|2506|2562.5|2606|2670.5|2693.5|2617|2610|2575|2528.5|2485.5|2366.5|2362.5|2506|2503.5|2586.5|2507.5|2457.5|2399|2345.5|2400.5|2296.5|2272|2214|2226.5|2292|2254.5|2102|2021|2177.5|2331.5|2373|2566|2481|2468.5|2464|2503|2460.5|2452.5|2371.5|2452|2371.5|2275.5|2366|2418|2440.5|2519.5|2481
04413|946206|/equities/brother-industries-ltd|TOPIX500/EAFAVALUE||4512|3908|3945|3793|3665|3666|3638|3704|3744|3698|3643|3562|3450|3404|3029|2895|2876|3036|2991.5|2810|2858|2910|2908.5|2947|3106|3037|3060|3147|3070|3161|3190|3111|3109|3106|3069|3059|3041|2958.5|2884.5|2616.5|2565|2591.5|2582.5|2473|2510|2424|2566.5|2540|2591.5|2499|2497.5|2517|2522.5|2472|2501|2466.5|2491|2460.5|2461|2391|2390.5|2371|2367|2394|2369|2404.5|2493.5|2466|2263.5|2295|2188|2405|2780|2779.5|2663.5|2723|2585|2585|2644.5|2606.5|2654|2582|2546|2549.5|2682.5|2655|2660|2691|2638|2630.5|2622|2660.5|2973|2939.5|2895.5|2950|2938.5|2753|2769.5|2706|2684.5|2731.5|2673.5|2675|2601.5|2494.5|2774|2988|3036|2970|2881.5|2760.5|2725.5|2856.5|2919|2881.5|2830|2802|2750|2753|2744|2776.5|2824.5|2763|2783.5|2576|2452|2542.5|2457.5|2476|2514|2474.5|2434|2463|2356|2271.5|2213.5|2230.5|2268|2422|2477|2418|2436|2454|2377|2276|2305.5|2305.5|2391|2333|2374|2416|2411.5|2422.5|2444|2411.5|2398|2156.5|2158.5|2167.5|2106.5|2031|1998|2078|2169|2150.5|2105.5|2007|2046|2018|1993|2112|2042|2016|1995|1938|1960|1922|1881|2008|1990|1965|1911|1908|1953|1955|1898|1934|1926|1984|1976|2089|2041|2084|2174|2134|2226|2504|2397|2566|2508|2463|2470|2564|2559|2523|2551|2591|2612|2535|2468|2472|2372|2311|2289|2379|2357|2325|2409|2347|2270|2177|2126|2246|2145|2145|2129|2120|2191|2202|2091|1916|1940|2051|2058|2156|2054|2097|2160|2204|2207|2192|2081|2080|2005|1937|2011|2056|2101|2225|2148
04414|949900|/equities/calbee-inc|TOPIX500||2967|2826|2895|2897.5|2955|2952.5|2883.5|2768|2756|2814|2815.5|2862|2903|2836|2897|2930.5|2961.5|3032|3086|3023|3001|3064|3050|3029|3028|3008|3029|2955|2988.5|3030|2975|2950|2987|2889|2907|2842|2880.5|2905.5|2879|2899|2705|2828|2903|2846.5|2840|2784|2908.5|2735.5|2722|2670|2675.5|2698|2679.5|2622|2600|2723.5|2639.5|2615|2701|2706.5|2701.5|2713.5|2757|2846.5|2884|2853.5|2852|2822|2831|2786.5|2651.5|2670|2840|2885|2840.5|2806|2825|2818|2826|2804|2945.5|2856|2879|3010|3128|3070|3151|3193|3132|3035|3021|3064|3196|3156|3354|3370|3364|3371|3340|3367|3314|3220|3155|2989.5|3007|2879.5|3140|3196|3128|2986|3003|3083|3052|3033|3055|3006|3000|3130|3070|3407|3330|3320|3463|3379|3402|3367|3344|3189|3143|3114|3016|3037|3039|2889|2938.5|2830|2810.5|2796|2731.5|2693.5|2777|2745.5|2695|2672|2598.5|2615|2685|2628|2695.5|2731.5|2830.5|2879.5|2940|2858.5|2795|2695|2670|2609|2616|2706|2721|2713|2692.5|2697|2730.5|2784|2755|2691|2759|2788|2776|2951|2822|2799|2783|2768|2747|2689|2625|2657|2657|2676|2876|2801|2813|2844|2805|2878|2942|2991|3005|2997|2946|2891|2841|2720|2715|2937|2925|2983|2992|2986|2933|2925|2738|2687|2712|2759|2796|2794|2792|2830|2798|2822|2733|2673|2411|2371|2371|2376|2359|2406|2307|2306|2265|2269|2323|2341|2341|2441|2383|2369|2446|2511|2469|2417|2351|2594|2583|2676|2671|2616|2660|2651|2597|2531|2592|2680|2768|2837|2613
04415|44187|/equities/canon-inc.|NIKKE225/TOPIX500/EAFAVALUE||4541|4364|4411|4391|4292|4253|4105|4150|4267|4214|4217|4172|4116|4058|3987|3991|4021|4342|4352|4289|4214|4295|4388|4481|4641|4667|4824|4742|4410|4594|4680|4612|4628|4679|4635|4507|4525|4486|4378|4401|4319|4349|4458|4318|4418|4185|4353|4324|4334|4305|4303|4292|4316|4243|4026|3956|3962|4005|4079|4140|4204|4201|4242|4328|4350|4478|4490|4356|4106|4205|3893|4227|4790|4828|4691|4910|5018|5069|4762|4752|4883|4882|4825|4953|5154|5106|4962|4961|4866|4865|4978|4962|4868|4902|4787|5031|4866|4665|4725|4643|4675|4826|4926|4670|4524|3704|4218|4279|4423|4360|4361|4343|4306|4391|4464|4427|4325|4312|4289|4215|4025|4313|4405|4371|4459|4377|4321|4316|4277|4187|4042|3978|3765|3749|3724|3653|3594|3594|3583|3625|3708|3732|3669|3695|3642|3422|3424|3618|3534|3430|3598|3605|3567|3570|3561|3521|3519|3562|3575|3552|3667|3633|3723|3756|3766|3580|3506|3457|3403|3217|3197|3188|2972|2932.5|2913.5|2908|2869.5|2843|2790.5|2903|2908.5|2918.5|2863|2865|2846|2858|2754.5|2844|2804|2842.5|2894|3067|3054|3081|3172|3107|3131|3110|3085|3253|3198|3133|3121|3251|3264|3214|3198|3388|3388|3305|3078|3051|3115|3084|3023|3071|3159|3181|3299|3225|3187|3156|3024|2982.5|2825|2993|2938|2915|2907|2829.5|2736.5|2538.5|2609.5|2669|2800.5|2734|2641.5|2690|2687.5|2753|2791|2788|2777.5|2634|2526.5|2467|2553|2567|2555|2556.5|2523.5
04416|946272|/equities/canon-marketing-japan-inc|TOPIX500||3623|3482|3420|3523|3446|3474|3314|3303|3351|3336|3519|3481|3581|3736|3680|3546|3557|3419|3443|3352|3363.5|3367.5|3318|3357.5|3306|3378|3409|3375|3311.5|3368|3442.5|3408.5|3423|3408.5|3362|3416|3411.5|3334|3241|3197.5|3105.5|3116|2968.5|2895|2961|2917.5|2997|2999.5|2909.5|2823.5|2788|2803.5|2795.5|2706|2675.5|2557|2522.5|2514|2534.5|2643|2695|2594.5|2577|2631.5|2615|2635|2526.5|2469.5|2322.5|2379|2243|2387.5|2521|2463.5|2452.5|2533.5|2510.5|2492.5|2536|2500.5|2468.5|2394|2391|2435.5|2581|2525|2465|2422.5|2391.5|2360.5|2345.5|2340.5|2242.5|2203|2180|2331.5|2298.5|2278.5|2263.5|2324|2294.5|2236.5|2230.5|2150.5|2186.5|1982.5|2218.5|2178.5|2274|2240.5|2235.5|2182.5|2181|2135.5|2152.5|2156|2131|2195.5|2159.5|2140|2046|2071.5|2142.5|2114|2210|2215|2137|2125|2146|2117|2110|2147|2170|2158.5|2136.5|2087|2051.5|2064|1952.5|1919.5|1883.5|1835|1807|1821|1808.5|1753|1798|1883.5|1904.5|1864|1898.5|1870.5|1900|1912|1875|1861.5|1863.5|1819|1798.5|1727.5|1789.5|1771|1780|1741|1772|1764|1738|1705|1710|1680|1650|1692.5|1577.5|1535|1520|1512.5|1530|1517.5|1505|1557.5|1499.5|1512.5|1510|1500|1490.5|1465.5|1419.5|1431|1433|1466|1468.5|1496.5|1467|1470.5|1565|1537.5|1520|1530|1507.5|1560|1587.5|1570|1555|1567.5|1575|1555|1552.5|1580|1587.5|1567.5|1520|1450|1387|1387|1381|1383|1393.5|1407.5|1490|1487|1493.5|1464.5|1477.5|1408.5|1260|1290|1250.5|1231|1253.5|1207.5|1183|1095|1150.5|1174|1225.5|1223.5|1153|1108.5|1104|1124.5|1139|1140.5|1129|1125|1130.5|1096.5|1139.5|1138|1138|1139|1106
04417|946338|/equities/capcom-co-ltd|TOPIX500/EAFAGROWTH||3990|3800|3424|3275|3226|3196|2957|2815|2736|2783|2808.5|3006|2927|3016|3307|3265|3395|3290|3256|3242|3236|3508|3298|3216|3086|3075|3022|2988|3528|3462|3609|3549|3651|3446|3451|3607|3602|3756|3760|3822|3906|3895|4145|4061|4221|3893|3941|3984|3953|3902|3962|4028|3971|3890|3856|4305|4189|4234|4435|4656|4565|4300|4247|4147|3973|3772|4046|3864|3762|3789|3292|3517|3681|3480|3277|3511|3626|3811|3728|3470|3301|3270|3226|3307|3473|3372|3365|3388|3445|3360|3315|3210|3015|3010|3170|3187|3191|3232|3277|3162|3169|3100|2953.5|2888.5|2881.5|2348.5|2839|2953|3136|3080|3016|2890.5|2837|2800.5|2906.5|2676|2634|2652|2581|2550.5|2473|2456.5|2618|2671.5|2766|2966|2935.5|2884.5|2940|2891.5|2829.5|2798|2725.5|2740|2625|2433.5|2255|2250|2236|2226|2400.5|2420|2500.5|2501|2482.5|2302.5|2375|2601.5|2681|2632.5|2670|2595.5|2775.5|3030.5|2964.5|2886.5|2877|2987.5|3006|2818|2816.5|2756|2790|2678|2703.5|2735.5|2727|2660|2700|2585|2515|2535|2452.5|2322.5|2320|2297.5|2305|2282.5|2132.5|2180|2120|2157.5|2102.5|2070|2040|2030|1987.5|2000|2002.5|2080|2067.5|2125|2060|2067.5|2155|2137.5|2097.5|2045|1827.5|1780|1750|1750|1795|1782.5|1810|1767.5|1797.5|1835|1805|1765|1805|1807.5|1745|1765|1645|1610|1540|1507.5|1677.5|1702.5|1727.5|1725|1617.5|1685|1456.5|1460.5|1515|1537.5|1477|1457.5|1351.5|1296.5|1357.5|1328|1376|1395.5|1363.5|1251.5|1221|1210.5|1275|1343.5|1338|1320|1359|1358.5|1450.5|1505|1537.5|1500|1517.5
04418|44306|/equities/casio-computer-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2210.5|2032|1697.5|1700|1761|1830.5|1833.5|1831|1769.5|1707.5|1732|1660.5|1524|1653.5|1579|1564.5|1627.5|1649|1585.5|1376|1406.5|1401|1340|1317|1570|1535|1594|1527|1279.5|1283|1305|1265|1260.5|1243.5|1248|1255|1265.5|1219|1203|1218|1190.5|1195.5|1224.5|1186.5|1221|1186|1222.5|1219|1236.5|1203|1203|1178.5|1176|1141.5|1193.5|1147|1148|1075.5|1083.5|1065.5|1066.5|1039|1028.5|1039.5|1032|1041|1085.5|1101.5|1092.5|1094.5|1036.5|1095|1232|1229|1230|1238|1238|1223.5|1265.5|1256|1283.5|1252.5|1240|1253|1308.5|1281|1276.5|1221.5|1128.5|1059|1066.5|1068|1086.5|1100|1112.5|1165|1177.5|1152|1160.5|1135.5|1137|1131.5|1160|1138|1118.5|1056.5|1130|1196.5|1206.5|1191.5|1190.5|1195.5|1164.5|1160|1159|1139|1138.5|1141|1299|1301|1281.5|1290.5|1338.5|1301.5|1273.5|1236.5|1158.5|1171|1192|1176.5|1147|1133.5|1249.5|1264.5|1260.5|1229|1203|1196|1184|1195.5|1218.5|1239.5|1243.5|1226.5|1205.5|1172|1165.5|1183.5|1223.5|1216.5|1246|1246|1235.5|1237.5|1276|1233.5|1214.5|1236|1177|1187.5|1183|1168.5|1167|1151.5|1171.5|1190.5|1185|1151|1175|1206|1200|1293|1259|1276|1268|1269|1289|1253|1243|1308|1291|1303|1272|1270|1275|1324|1289|1307|1299|1287|1265|1330|1324|1336|1338|1342|1246|1281|1269|1287|1299|1241|1248|1297|1301|1281|1297|1316|1331|1327|1287|1268|1239|1203|1225|1237|1204|1203|1202|1170|1140|1158|1121|1326|1305|1291|1288|1312|1382|1413|1286|1223|1298|1261|1323|1374|1346|1386|1399|1397|1463|1467|1456|1468|1520|1452|1504|1572|1553|1593|1572
04419|44218|/equities/central-japan-railway-co.|NIKKE225/TOPIX500/EAFAVALUE||3794|3764|3910|3735|3627|3515|3376|3202|3222|3337|3277|3452|3512|3551|3552|3570|4010|4160|4032|4043|4102|4217|4153|4308|4560|4511|4631|4294|4153|4179|4185|4305|4321|4311|4372|4276|4188|4116|3998|3944|3730|3766|4160|4197|4260|4166|4112|4142|4070|3927|3821|3875|3771|3561|3388|3288|3258|3218|3181|3116|3080|3061|3096|3120|2993|3025|3030|2892|2876|2848.5|2716.5|2802|2935.5|2973|3002|2956|2890|2795.5|2762.5|2758|2828|2758.5|2744|2821.5|2957|2847.5|2843|2942|3018|3085|3084|3152|3170|3054|3049|3200|3257|3205|3250|3239|3243|3308|3316|3260|3160|2951|3253|3396|3452|3441|3416|3295|3218|3309|3418|3404|3458|3415|3417|3562|3550|3522|3578|3600|3710|3910|3734|3716|3708|3718|3662|3676|3611|3595|3620|3646|3532|3532|3480|3575|3464|3403|3494|3421|3316|3321|3281|3234|3328|3338|3622|3801|3747|3728|3604|3582|3581|3488|3492|3516|3408|3432|3530|3549|3493|3486|3403|3330|3286|3389|3332|3367|3311|3194|3179|3167|3120|3073|3052|3049|3016|2984|3041|3053|3069|3161|3047|3069|3154|3193|3131|3256|3183|3220|3250|3158|3211|3341|3362|3452|3371|3249|3319|3301|3264|3174|3164|3177|3168|3122|3095|3013|3006|2980|2946|3063|3004|3001|3210|3194|3282|3232|3194|3294|3163|3194|3096|3114|3144|3216|3111|2947|3035|3002|3130|2970|2942|2921|2915|2905|2947|3061|3096|3119|3107|3041|3259|3307|3348|3377|3282
04420|952820|/equities/century-tokyo-leasing|TOPIX500/EAFAVALUE||2460.5|2435|2580.5|2630|2527|2493.5|2451|2415|2408.5|2355|2272|2352.5|2258.5|2195.5|2160.5|2080|2076.5|2063.5|2053|1939|2019|2065|2036.5|2050.5|2196.5|2211.5|2165|2123|2095|2093.5|2095.5|2022|2026.5|2013|1988|1925|1923.5|1928.5|1875|1856.5|1820|1789|1803|1778.5|1817.5|1788|1930|1937.5|1890.5|1832|1832|1820.5|1762|1732.5|1717|1726|1716|1636|1615.5|1560|1563|1575.5|1525|1501|1482|1506|1478.5|1480|1443|1400|1261.5|1360|1478.5|1513.5|1477|1478|1385.5|1396|1498.5|1482|1466|1462.5|1445.5|1478|1597.5|1534|1514.5|1500.5|1479|1465|1454|1454|1531|1529|1545.5|1610.5|1621.5|1578|1614.5|1620|1625.5|1640|1533|1484.5|1426.5|1245.5|1445|1510|1503|1476|1486|1441.5|1428|1418.5|1464.5|1401.5|1439.5|1474.5|1492.5|1537.5|1510.5|1510|1578.5|1513|1569.5|1560|1481.5|1524|1519.5|1545.5|1576.5|1580.5|1610|1607.5|1570.5|1558.5|1508.5|1458.75|1463.5|1467.75|1438.5|1456.25|1402.5|1380|1377.5|1376.75|1396.25|1443|1462|1398.5|1483.25|1513.5|1465.5|1430.5|1358|1313.75|1297.75|1305.25|1296|1305.75|1253.5|1245|1271.25|1260.25|1285.5|1294.25|1268|1218.75|1232.5|1187.5|1147.5|1158.75|1116.25|1115|1086.25|1086.25|1070|1070|1071.25|1187.5|1135|1127.5|1116.25|1111.25|1110|1111.25|1066.25|1083.75|1085|1103.75|1088.75|1131.25|1120|1156.25|1198.75|1190|1207.5|1240|1200|1206.25|1193.75|1146.25|1137.5|1203.75|1191.25|1165|1200|1235|1252.5|1202.5|1162.5|1162.5|1112.5|1098.75|1112.5|1106.25|1037.5|997.5|1031.25|1043.75|997.5|996.25|998.75|1006.25|953.75|966.25|1003.75|1022.5|1086.25|1133.75|1018.75|1002.5|1123.75|1243.75|1390|1405|1370|1340|1345|1400|1395|1382.5|1340|1377.5|1345|1330|1410|1457.5|1515|1552.5|1595
04421|44307|/equities/the-chiba-bank,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2651.5|2504|2590.5|2540|2497|2641.5|2439|2381|2422.5|2322|2194.5|2245.5|2271|2160|2122|1987.5|2006|2182.5|2149|1959|1908.5|1980.5|1919|1991.5|2182.5|2261|2372|2052|1988.5|1954|1922|1764|1747.5|1735|1678.5|1668.5|1626.5|1560.5|1507|1480.5|1462|1481|1445.5|1420|1480|1486.5|1523.5|1483|1501.5|1489.5|1515.5|1476.5|1448.5|1347|1379.5|1336|1341|1324|1301|1274.5|1281|1266.5|1286.5|1273|1259|1244|1206|1195.5|1165|1140.5|1000.5|1122|1437.5|1428|1320|1341|1336|1307|1282|1273|1268|1236|1189.5|1187|1216.5|1194|1197|1258.5|1256.5|1180.5|1182|1176.5|1139.5|1080.5|1085.5|1135|1122|1110.5|1107.5|1091.5|1108.5|1140.5|1181.5|1194|1086.5|964|1257|1346|1363.5|1359.5|1378.5|1362.5|1355|1349|1369.5|1383|1340|1265.5|1275|1298|1298.5|1253.5|1226.5|1187.5|1253.5|1201|1190.5|1211|1184.5|1116|1074.5|1052.5|1071.5|1045.5|1042.5|1022|999.5|994.3|983|1046.5|1096|1093|1077.5|1050|1001.5|1073|1042.5|1079|1104|1052.5|1076|1115|1105.5|1052|1012|983.1|950.8|952.1|957.1|901.6|906.3|900.6|867|856|851|844|868.1|863|871|875|861|877|858|850|849|837|814|815|821|961|956|979|980|921|925|948|912|933|956|946|859|825|787|788|803|763|785|801|808|804|785|762|763|779|750|730|736|740|743|733|706|724|708|693|700|713|708|705|690|660|661|661|700|734|723|758|732|716|713|753|721|653|660|708|768|770|730|705|683|719|663|653|657|664|670|645|657|662|703|711|696
04422|44283|/equities/chubu-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2661|2616|2563|2863|2798.5|3142|2971.5|2798|2788|2658|2746|2740|2653.5|2693|2651|2555.5|2560.5|2749|2685|2550.5|2471|2479|2390.5|2430|2543|2541.5|2435.5|2176.5|2170.5|2175|2141|2172|2396.5|2347|2290.5|2249.5|2264|2342|2265|2233|2110|2063.5|2098.5|2021.5|2047.5|1977.5|2052|2030|2064.5|2031|1999|2017|1972.5|1844.5|1815.5|1795|1783|1783|1754|1696|1701|1664.5|1693|1729|1720.5|1727|1793|1770.5|1656.5|1614|1444|1578.5|1649.5|1666.5|1601|1589|1566.5|1548.5|1548|1543.5|1598.5|1566|1559|1599|1650.5|1542|1535|1553.5|1543|1582.5|1626.5|1645|1698|1631.5|1642|1677.5|1674|1666|1702.5|1663|1698|1769|1781|1740.5|1690|1600.5|1751|1808|1868|1838.5|1860|1853.5|1854|1912|2008.5|2033.5|1944.5|1912|1965|1951.5|1929.5|1925.5|1932.5|1908.5|1960|1956.5|1840.5|1857|1842.5|1866.5|1818|1859.5|1873|1847|1868|1884|1780.5|1761|1773|1871.5|1826.5|1803.5|1783.5|1794|1732|1797|1744|1767.5|1815|1741|1895|2024.5|1943|1914|1903.5|1823.5|1781.5|1738|1732|1692|1611.5|1622|1701.5|1705|1682|1696.5|1672|1647|1615|1606|1539|1533|1459|1422|1405|1394|1369|1375|1393|1400|1376|1424|1382|1368|1278|1263|1253|1252|1291|1324|1271|1278|1237|1236|1253|1222|1212|1178|1206|1201|1194|1245|1291|1373|1373|1383|1395|1385|1382|1363|1351|1314|1338|1365|1350|1324|1272|1251|1259|1279|1291|1277|1293|1273|1258|1293|1246|1204|1231|1209|1135|1135|1131|1122|1113|1116|1112|1217|1210|1205|1205|1195|1197|1190|1172|1146|1159|1131|1130|1142|1143
04423|44175|/equities/chugai-pharmaceutical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||6837|6575|6795|7163|7105|7312|7249|7434|7376|7270|7357|7580|7787|7691|7727|7402|8467|8306|8538|8240|7946|8609|9116|9492|9902|9131|9003|8608|8275|8168|8204|8238|8191|8241|8065|8057|8040|8239|8023|7204|6845|6691|6920|6810|7105|6284|6250|6612|6585|6418|6002|6221|6089|5942|7079|6781|6739|6766|6976|7181|7184|7388|7321|7460|7370|7304|8137|7972|8069|6360|6232|6380|6896|6731|6472|6911|7456|7146|6851|6517|6288|6440|6495|6582|6975|6750|6572|6588|6490|6286|6270|7108|6941|7155|6770|6981|6784|6771|6862|6665|6396|6577|6859|6680|6114|5823|6205|5893|5806|6098|5548|5191|4867|4756|4700|4572|4702|4687|4900|4968|4726|4896|5145|5433|5720|5844|5943|6150|5705|5288|5518|5043|5084|5383|5497|5449|5247|5295|5241|5275|5101|4919|4770|4651|4603|4259|4234|4502|4439|4321|4197|4211|4419|4409|4367|4205|4176|4096|4076|3939|3871|3767|3825|4047|4185|3999|3839|3737|3601|3580|3522|3515|3351|3241|3228|3203|3212|3209|3263|3331|3298|3436|3543|3367|3271|3355|3191|3221|3292|3358|3413|3525|3547|3547|3464|3397|3335|3335|3393|3558|3676|3580|3336|3371|3531|3466|3535|3681|3797|3727|3610|3589|3620|3656|3511|3438|3290|3258|3488|3468|3402|3516|3546|3741|3792|4108|4130|4034|4023|3953|3637|3602|3645|3827|3825|3957|3668|3545|3616|3686|3672|3728|3591|3612|3490|3610|3906|4073|4012|4242|3971
04424|946330|/equities/the-chugoku-electric-power-inc|TOPIX500||899.8|876.7|926.8|924|903|919|885.4|871.9|871.9|858.3|827.8|868.4|880|897.7|876.1|877.8|931.2|968.1|991.6|982.6|939|967.1|914.1|958|1023.5|1058.5|984.1|921.1|970.4|1013|1005|981.5|994.7|981.1|970.8|963|968.8|986|955.9|919.4|877.7|838.7|858.5|850.1|859.8|838.3|846.8|851.5|872.9|870.1|881.5|890.8|873.2|809.2|798.4|772.5|731.3|732.3|703.6|678.8|694.6|677.2|692.4|702.1|720|727.6|734.5|737.7|793.3|790.1|747.5|792.1|879|908.2|875.8|857|826|830.3|842.4|837.2|845.5|845.1|827.2|871.1|907.5|842.9|851.2|880.8|900.2|908|965.9|994.9|1061.5|981.2|994|983|985.8|966.4|982.6|953.8|968.1|997.1|998.5|985|953.2|838.5|976|1002.5|1038.5|1010|1032.5|1045|1046|1049|1087.5|1042|1012|984.2|995|976.8|1037.5|1125|1148|1110.5|1122|1117|1033|1002|996.3|970.9|969|967.5|982.2|1010|1014|1033|978.1|970.1|960.1|1005|972.7|960.4|970.1|957.1|980|918.5|905|902.6|895.7|836.4|915.8|985|955.5|942|938.3|903.2|890.5|940|948.2|965|880.6|893|966.1|948.7|944|914.8|854.3|818|744|733|719|710|697|679|678|671|658|646|655|660|645|685|680|677|674|663|656|658|668|639|621|637|635|659|713|703|690|679|673|647|644|687|726|757|756|812|825|842|847|826|814|858|858|887|872|856|825|815|830|851|864|859|874|828|829|861|859|846|835|889|852|857|880|867|896|860|861|928|936|931|928|910|925|929|912|883|876|866|854|862|931
04425|946097|/equities/coca-cola-west-co-ltd|TOPIX500||3879|3714|3792|4127|4088|4053|4162|3906|3647|3500|3434|3390|3377|3290|3164|3074|3344|3455|3393|3342|3595|3723|3986|3947|3990|3712|3517|3401|3314|3352|3248|3116|3155|3096|2961|2812|2799|2842|2687|2569|2546.5|2437|2503|2468.5|2512.5|2545.5|2636|2646.5|2657|2565|2539.5|2575|2575.5|2478|2228|2312.5|2246.5|2258|2289|2318.5|2313|2328|2345|2332|2344.5|2388|2408|2395.5|2498|2422.5|2206|2280|2375|2394|2312|2396|2392.5|2286|2258|2321.5|2373|2372.5|2380.5|2451|2468|2396.5|2421|2403.5|2363|2356|2364|2275|1921.5|1902|1884|1947.5|1983.5|1977|1988.5|2038|2020|2013|2055|2060|2031|1887.5|2067|2137.5|2183.5|1997|1980|1960.5|1906.5|1891|1845.5|1774|1825|1929|1953.5|2176.5|2135|2092.5|2182|2120.5|2203.5|2225|2126.5|1962|1950.5|1875.5|1701.5|1923.5|1981|1980.5|2044|1994.5|2004.5|2004.5|1981|1988.5|2024.5|1880.5|1893|1921|1944|1956.5|1871|1803|1826.5|1850.5|1948|1962.5|1947|1907|1841.5|1836.5|1810|1604|1594.5|1605|1545.5|1520.5|1522|1515|1553.5|1570|1572.5|1547|1550|1541|1480|1467|1428|1414|1405|1412|1379|1352|1376|1402|1414|1412|1279|1267|1326|1331|1318|1316|1373|1425|1430|1446|1424|1421|1439|1420|1338|1326|1312|1347|1367|1366|1373|1404|1381|1353|1394|1439|1445|1432|1477|1487|1464|1477|1491|1552|1423|1405|1440|1370|1406|1425|1439|1454|1411|1368|1400|1425|1422|1425|1350|1349|1402|1410|1473|1354|1332|1311|1311|1332|1326|1313|1333|1333|1305|1236|1326|1451|1508|1557|1507
04426|952591|/equities/colowide-co-ltd|TOPIX500||2027|1961.5|1958|1910|1895.5|1826|1790.5|1676.5|1678|1759|1753|1766.5|1843|1725|1839|1831|1841|1880|1924|1810|1892.5|1896.5|1838|1805|1817.5|1822.5|1801.5|1766|1731|1759|1749|1744|1753.5|1711.5|1703.5|1698|1708.5|1730.5|1698|1706|1656|1656.5|1717|1704|1710|1726|1876.5|1895|1892.5|1893.5|1946|1938|1911|1960|1923|1888.5|1869|1834|1861|1861.5|1840|1825|1804|1803.5|1806|1816|1794|1754|1787|1804|1630|1703|1720|1727|1716.5|1700|1691|1690|1710.5|1675.5|1658|1602|1601.5|1631.5|1704|1623.5|1660.5|1715.5|1683|1678|1693|1673|1665|1636.5|1616|1631|1637|1674|1693|1695.5|1652|1684|1715|1817|1922.5|1865|1965|1998|2001|2007|2001.5|1998|1997.5|1975|1988.5|1955|1952|1899.5|1877|2123|2119|2062|2100.5|2036.5|2117|2216|2183|2155.5|2193|2210|2161.5|2276.5|2305|2282.5|2353|2289|2180|2179|2103|2091|2179|2217|2284|2269|2235.5|2277.5|2224|2207.5|2278|2316|2341|2375.5|2550.5|2536.5|2332.5|2266.5|2254.5|2125|2074.5|2050.5|2027.5|2019|2011|2005|1987|1983.5|1977.5|1974|1989|2086|2087|2068|2046|2019|1975|1927|1882|1900|1936|1911|1856|1844|1817|1780|1808|1777|1761|1760|1724|1751|1721|1764|1770|1763|1833|1700|1708|1778|1776|1794|1773|1734|1805|1888|1850|1793|1841|1823|1823|1837|1933|1896|1833|1833|1766|1789|1787|1759|1771|1722|1736|1733|1597|1623|1613|1638|1610|1690|1674|1703|1698|1685|1705|1657|1698|1646|1635|1588|1611|1613|1601|1577|1572|1579|1560|1502|1555|1647|1611|1651|1611
04427|44124|/equities/comsys-holdings-corp.|NIKKE225/TOPIX500||5151|5101|5182|5144|5083|5310|5350|5320|5314|5277|5205|5249|5142|5201|5636|5531|5378|5134|5104|4860|4921|5142|5148|5280|5492|5276|5174|4809|4758|4847|4783|4595|4531|4414|4342|4239|4163|4193|4005|3998|3889|3799|3758|3661|3734|3599|3678|3667|3720|3660|3598|3635|3603|3482|3395|3406|3378|3278|3269|3260|3253|3263|3219|3286|3256|3253|3206|3123|3053|3044|2850|3056|3222|3226|3182|3170|3134|3157|3252|3126|3164|3130|3102|3180|3230|3176|3186|3240|3236|3224|3229|3110|3084|3044|3042|3112|3088|3076|3132|3102|3136|3074|3129|3007|2941|2595.5|3016|3166|3237|3167|3106|3044|3042|3052|3026|3078|3133|3102|3561|3614|3632|3460|3459|3399|3519|3434|3357|3364|3290|3303|3106|3108|3139|3186|3220|3170|3122|3084|3020|3079|3133|3161|3103|3108|2980|2996|3008|3015|3060|2951|3093|3167|3147|3071|3042|2999.5|3048|2798|2790|2760|2728|2711|2714|2762|2740|2758.5|2759|2692|2759|2751|2563|2574|2504|2464|2444|2434|2409|2424|2418|2490|2461|2447|2457|2398|2382|2380|2298|2286|2277|2296|2325|2412|2395|2401|2470|2396|2405|2382|2396|2427|2417|2397|2434|2519|2552|2517|2547|2597|2605|2475|2573|2631|2549|2546|2504|2535|2454|2401|2471|2416|2402|2387|2499|2634|2619|2572|2588|2543|2573|2720|2653|2582|2723|2688|2666|2661|2695|2664|2645|2598|2566|2520|2531|2550|2519|2454|2564|2693|2731|2840|2807
04428|976159|/equities/concordia-financial-group-ltd|NIKKE225/TOPIX500/EAFAVALUE||1826.5|1750|1822.5|1800.5|1761|1841|1707.5|1697|1697.5|1613|1539|1583|1572|1484|1466.5|1388|1416|1504|1464.5|1355.5|1291.5|1380|1405|1480|1607|1613.5|1621|1376.5|1358|1366|1367|1300|1281|1282|1271.5|1233.5|1204|1195.5|1177|1107.5|1078.5|1107|1090|1055|1085.5|1103.5|1115|1084|1109.5|1090.5|1120|1113|1088|970.5|978.1|953|931.7|919.8|912.1|928.5|923.9|913.8|911.5|888.9|903.2|911.6|858.5|850.2|835.9|787.9|700.1|791.5|1005.5|982.2|870|877.8|871.3|863.4|840.1|849|864.3|854.3|849.5|856.4|865.6|849.1|855|895.6|898.7|872|862.1|843.8|771.1|727|733|788.6|770.3|751|757.8|759.4|770.6|765|811.2|821.2|776.1|682|854.9|891|917.1|918.1|947.2|900.2|870.7|862.5|888.3|912.5|905|844.8|825.3|823.2|812|766|758.6|728.3|757|735.4|738.4|749.7|744.6|713.3|683.2|675.3|690|672.9|670.1|650.4|639.5|637.5|630.1|661|694.6|689.6|675|657|631.9|671.3|663.2|681.8|692.3|654|674.6|707.2|686.2|651.5|628.5|609.1|603.9|610.4|616.9|582.3|581.3|577.6|558|548.1|550.1|539.4|536.1|536|535|522|504|508|500|495|491|486|465|467|471|567|579|571|574|535|542|561|546|539|547|542|483|471|452|456|460|436|446|448|451|452|446|432|443|456|449|434|436|440|440|432|427|443|432|423|437|455|455|450|451|433|431|424|438|468|457|462|454|447|452|467|449|423|436|462|485|482|462|457|439|463|419|416|414|416|422|407|430|432|443|454|448
04429|962543|/equities/cosmo-energy-holdings-co-ltd|TOPIX500||3995|3731|3932|3872|3753|3817|3705|3646|3600|3451|3580|3583|3675|3737|3853|3831|3863|4303|4419|4400|4341|4424|4258|4344|4619|4573|4521|4479|4355|4402|4359|4205|4130|4161|4086|4058|4000|3956|3841|3539|3404|3471|3457|3410|3486|3439|3593.5|3596.5|3575.5|3541.5|3506.5|3503.5|3441|3293.5|3256.5|3137|3119|3069.5|3065|3062|3212|3085|3020.5|3000.5|2970|2958.5|2929.5|2895.5|2815|2703.5|2509|2787|3263.5|3340|3157.5|3250|3255|3293|3323.5|3251.5|3307.5|3336.5|3546|3454|3462.5|3318|3252.5|3326.5|3260|3241|3247.5|3301.5|3655.5|3676.5|3724.5|3860|4151|3787|3827|3722|3553|3672|3911|3907.5|3655.5|3068.5|3562|3725|3975.5|3958|4041|3934.5|3864|3869|3710|3629.5|3591.5|3623|3678|3667|3677.5|3615|3885.5|3646|3627.5|3588|3296.5|3340|3214|3163.5|3023|2985.5|3056.5|3044|3055.5|2932.5|2832.5|2785.5|2680|2715|2670.5|2740|2873.5|2807|2541.5|2693.5|2558.5|2596|2485.5|2325.5|2610|2741|2776|2676|2605.5|2472.5|2418|2200.5|2176.5|2052|1966|1956|1953|1907.5|1907.5|2049.5|2012.5|1945|2027.5|2055|2040|2155|2110|2130|2122.5|2085|2007.5|1830|1860|2022.5|2002.5|1900|1782.5|1732.5|1732.5|1842.5|1725|1737.5|1655|1742.5|1730|1852.5|1902.5|1885|1905|1877.5|1832.5|1912.5|1902.5|1897.5|1897.5|1885|1827.5|1977.5|1952.5|1892.5|1955|2045|1975|1845|1767.5|1752.5|1702.5|1675|1700|1832.5|1785|1837.5|1892.5|1730|1702.5|1680|1515|1555|1507.5|1615|1570|1324|1287|1332|1236.5|1213|1278|1252.5|1215|1164.5|1133|1118|1108|1126|1125.5|1093|1113|1150.5|1121.5|1097.5|1105.5|1088.5|1150.5|1144|1165
04430|949906|/equities/cosmos-pharmaceutical-corp|TOPIX500/EAFAGROWTH||6343|6201|6148|6016|6211|6314|6020|5852|5910|5902|5615|5766|5986|6086|6025|6020|6087|6283|6420|6525|6505|6631|6355|6407|6876|7101|7099|6992|6680|6632|6544|7601|7943|7910|7794|7345|7360|7400|7311|7321|6741|6835|7328|7291|8238|8215|8553|8650|8762|8670|8820|9410|9384|9468|9145|8943|8553|9157|9012|8857|8866|8616|8688|8757|8890|8572|8880|8584|8585|8187|7360|7408|7371|7218|6961|6951|6964|6740|6890|7108|7122|7129|7266|6657|6588|6419|6347|6728|7313|6911|6682|7008|6902|7111|7231|7711|7202|7265|7115|7181|7201|6966|7047|6710|6597.5|6440|12840|12215|11555|12575|12770|12790|12415|12400|12410|12300|12975|13590|13650|14380|14060|13640|13615|13695|14140|13980|13520|13665|14380|14700|14990|15375|15610|15400|14780|15690|15765|16065|15270|15325|15700|15415|15185|15615|15180|14970|14155|13650|13750|15005|15000|14905|16040|16755|16600|16790|16710|15970|15770|15670|15420|14430|14295|14180|13810|13650|13530|13060|13590|14060|13480|13340|12820|12600|11680|11520|11800|11670|11430|11870|11980|12120|12350|12180|12420|12420|12350|13200|13020|13170|13560|13750|13710|13850|14610|14380|13960|14050|14080|14420|14360|13780|13630|13670|13580|14110|14400|14660|14630|14470|14220|14020|13600|13000|12710|12680|11670|11390|11550|11680|10950|10770|10850|11690|11460|11760|12420|13660|14440|15280|15370|15380|15470|15020|14620|14060|13900|13920|14680|14920|16360|16390|16700|17210|17230|16900|18800|18140|17800|17270|17000
04431|44262|/equities/credit-saison-co.,-ltd.|NIKKE225/TOPIX500||4648|4357|4467|4581|4521|4552|4233|4206|4212|4057|3964|4067|4063|4281|4262|4235|4285|4292|4239|3881|4000|4207|4192|4310|4598|4592|4440|4098|4019|4145|4322|4137|4208|4235|4103|3973|3850|3731|3561|3808|3679|3655|3727|3700|3811|3701|3831|3864|3831|3735|3723|3662|3625|3752|3901|3904|3892|3945|3878|3826|3988|3971|3916|3836|3794|3413|3331|3277|3111|3073|2781|3070|3652|3636|3332|3463|3461|3533|3493|3565|3582|3604|3480|3552|3676|3600|3495|3560|3555|3547|3303|3378|3334|3336|3342|3558|3586|3474|3564|3325|3180|3213|3122|3147|2900.5|2563|3061|3268|3371|3311|3285|3189|3187|3305|3180|3262|3151|2855|2848.5|2856|2795|2825|2925.5|2888.5|3096|2998.5|2916|2922|2824|2720.5|2681|2692|2702|2743|2681|2624|2550.5|2457|2383|2431.5|2543|2412|2339|2352|2203|2157|2154|2173.5|2231|2132.5|2351.5|2365.5|2359|2331|2170|2069.5|2029|2188|2203.5|2207|2203|2206.5|2186.5|2077|2028.5|2004|1982.5|1916|1904|1900|1861|1866|1817|1766|1718|1697|1658|1653|1679|1842|1828|1789|1762|1681|1644|1645|1599|1650|1657|1676|1664|1697|1680|1717|1706|1630|1562|1574|1531|1568|1733|1635|1629|1741|1727|1694|1719|1725|1717|1656|1665|1668|1579|1547|1507|1547|1538|1479|1509|1498|1477|1477|1479|1434|1429|1523|1278|1238|1276|1286|1277|1203|1242|1262|1327|1301|1268|1248|1223|1260|1228|1175|1133|1152|1159|1097|1183|1226|1258|1389|1381
04432|952146|/equities/cyberagent-inc|NIKKE225/TOPIX500/EAFAGROWTH||1228|1432.5|1398|1370|1465|1476.5|1300|1274.5|1278.5|1356.5|1310|1292|1279|1225|1231.5|1230.5|1266|1271|1264.5|1304.5|1331.5|1388.5|1247|1204|1280|1298|1308|1220.5|1384|1412.5|1380|1327|1337|1304|1287.5|1273.5|1346|1382.5|1305.5|1509|1493.5|1504|1570|1588.5|1624|1670|1730.5|1743.5|1752.5|1712.5|1744.5|1710.5|1683|1525.5|1501.5|1545.5|1461|1486.5|1542|1527|1491|1461.5|1455.5|1427|1371|1212.5|1234.5|1179.5|1157|1065.5|1000.5|1081|1178|1164.5|1066|1086.5|1098|1133.5|1166.5|1117|1119|1075|1021.5|1052.5|1096|1076|1102|1061.5|1025.5|1008.5|973.1|970.1|991.4|957|977.6|1019.5|997.4|990|1015|1011|1001.5|1005|1000|958.9|894.2|797.5|914.6|942.8|948.2|937|959|967.2|949|924|946.4|924.7|991|988|956.5|941.4|975.6|973.4|1039|1037.5|1092|1038|1018.5|1035.5|1008.5|1022.5|1017|1003.5|928.5|917.1|874.9|887|858.1|824.6|808.3|797|810|863.5|809.5|797.3|792.4|756.3|758.2|765.9|757.1|764.6|777.3|787.4|838.1|851.7|895.7|880|863.2|896.1|876.9|884.4|1000|1008|1000|1030|1050|1030.5|1014|965|981|1100|1127|1144|1152|1143|1082|1083|1099|1103|1065|1115|1106|1133|1204|1223|1197|1210|1174|1159|1146|1132|1114|1166|1181|1222|1202|1178|1098|1068|1234|1233|1217|1193|1204|1234|1306|1295|1324|1376|1455|1435|1307|1246|1333|1311|1293|1319|1202|1224|1347|1334|1319|1301|1316|1376|1284|1381|1447|1481|1476|1467|1355|1325|1363|1414|1456|1418|1325|1393|1694|1782|1790|1889|1852|1925|1909|1960|2061|1983|1943|1913|1845
04433|44207|/equities/dai-nippon-printing-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3142|2833.5|2842|3116|3077|3057|2890|2680.5|2595|2501.5|2617|2650|2632|2862|3018|2911|2894.5|2933|2772|2751.5|2768.5|2906.5|2900.5|3048|3076|2960|3038|2774|2700|2740|2742|2695.5|2677|2693|2672|2550|2513|2526.5|2435.5|2593|2522|2540.5|2546.5|2473.5|2525|2470|2528|2513|2565|2465|2425.5|2385|2354.5|2310|2269.5|2199.5|2149|2162|2136|2090|2096|2111.5|2093|2087|2085.5|2055|1978.5|1970.5|1882|1918|1810|2003|2142.5|2182|2140.5|2165.5|2170.5|2122.5|2121|2109.5|2270|2245|2202.5|2216|2214|2200.5|2181|2167.5|2187.5|2279.5|2317.5|2452.5|2585|2575.5|2520.5|2607.5|2608.5|2501|2487|2500|2521|2492|4888|4892|4698|4272|4731|4845|5119|5341|5400|5228|5176|4906|4835|4698|4700|4539|4501|4507|4455|4371|4489|4507|4535|4539|4335|4204|4341|4483|4452|4113|4162|4190|4236|4170|4111|4146|4050|4187|4125|4035|3948|3945|3845|3831|3830|3835|3846|3696|3856|3978|3919|3961|3816|3778|3822|3825|3891|3876|3892|3860|3932|4025|3964|3938|3958|3925|3950|3840|3890|3905|3760|3745|3705|3705|3595|3535|3560|3715|3630|3580|3535|3010|2998|2563|2497|2552|2557|2616|2630|2708|2698|2705|2775|2647|2870|2845|2921|2885|2888|2855|2845|2994|2985|2884|2872|2903|2941|2824|2828|2920|2788|2755|2705|2856|2884|2792|2815|2903|2861|2815|2692|2691|2617|2577|2660|2688|2823|2965|2923|2766|2901|2855|2790|2683|2682|2730|2744|2819|2847|2856|2719|2786|2681|2628|2691|2682|2810|2820|2765
04434|44138|/equities/the-dai-ichi-life-insurance-co.|NIKKE225/TOPIX500/EAFAVALUE||1827.5|1835.5|1872|1804|1775.5|1838|1715|1688|1756.5|1623|1587|1605|1594|1421.5|1416|1371|1391|1454|1441|1367.5|1343.5|1400|1402|1434.5|1495.5|1468.5|1451|1344.5|1301|1336|1374|1310.5|1291|1286.5|1274|1211.5|1199.5|1181|1193|1083|1052|1073|1089.5|1075|1107|1103|1173.5|1179.5|1221.5|1202|1225.5|1232|1180.5|1161|1158.5|1111.5|1085|1058|1070|1057.5|1068.5|1063.5|1108|1066.5|1016|1023|1010|991.7|886|891|815.4|936.9|1147.5|1134|1030.5|1098.75|4372|4397|4224|4113|4141|4018|4049|4088|4221|4139|4138|4193|4077|3738|3758|3993|3807|3699|3703|3825|3797|3625|3587|3377|3554|3939|4031|4014|3791|3411|3984|4257|4557|4508|4420|4007|3850|3872|3953|3893|3758|3566|3509|3581|3447|3399|3593|3707|3822|3638|3541|3488|3318|3266|3073|3042|3034|3100|3057|3039|2998.5|2919.5|2853|2926|3101|3044|3003|2962|2880.5|3040|2996.5|3065|3128|2994|3008|3006|2945.5|2751|2645.5|2566.5|2519|2668|2691.5|2635.5|2678|2680|2735|2686.5|2569|2568.5|2490|2377.5|2404|2515|2453.5|2482.5|2413.5|2449|2447|2388|2307|2305|2295|2747|2840|2815.5|2974|2903|2916.5|2953|2866.5|2836|2938.5|2946|2608.5|2592|2469|2452.5|2319|2300.5|2330.5|2317|2309.5|2261|2211.5|2249.5|2251.5|2425.5|2368|2319|2335.5|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
04435|946137|/equities/daicel-corp|TOPIX500||1466|1377.5|1414|1460|1404|1386.5|1359|1286|1302|1243.5|1236|1257|1140.5|1112.5|1213|1199|1203|1247.5|1211|1198|1280|1351.5|1378|1445|1611.5|1599|1572.5|1438|1416.5|1430|1430.5|1400.5|1399|1381|1349|1298.5|1293.5|1258|1237.5|1234|1214.5|1310.5|1347|1301|1325.5|1315|1383|1379|1380|1353|1348|1338.5|1318|1264.5|1290|1242.5|1233.5|1202.5|1185|1137.5|1189|1184.5|1197|1192|1174|1177|1201|1201|1152.5|1146|1057.5|1152|1344|1349|1302|1297.5|1277.5|1309|1337.5|1282.5|1360.5|1326|1302.5|1334|1400|1348.5|1347.5|1350|1327|1316|1322|1330|1303|1306|1301|1317.5|1323|1313.5|1335.5|1252.5|1234.5|1275.5|1272|1304.5|1229|1064|1304|1393.5|1474.5|1511|1533|1529|1526.5|1476.5|1539|1522|1547.5|1534|1456|1445.5|1398|1377|1419|1395|1474|1464|1397.5|1450|1411.5|1427.5|1401|1365|1425.5|1424|1436.5|1430.5|1350.5|1350.5|1287|1284.5|1329|1403|1378|1412|1440|1253|1213|1208|1210.5|1172|1242|1281.5|1276|1243|1155.5|1136.5|1138.5|1190|1126|1268.5|1251.5|1244|1286|1275.5|1260.5|1208|1192|1164|1158|1129|1069|1082|1029|1008|975|963|966|957|961|1009|942|930|915|888|860|926|911|930|929|940|936|995|992|970|969|949|921|841|826|837|822|844|838|885|886|868|854|858|856|833|824|838|819|806|822|826|829|847|843|811|800|795|777|777|758|760|752|763|802|827|789|767|824|850|879|852|826|795|831|828|794|778|775|786|796|779|810|812|806|847|839
04436|946177|/equities/daido-steel-co-ltd|TOPIX500||2271|2154.5|2082.5|2294|2250|2490.5|2705|2650|2342|2094|2004.5|1873.5|1772.5|1846.5|1831|1797.5|1805|1874.5|1849|1787|1844.5|1956.5|1890.5|1986|2142.5|2125|1990|1950|1902|1902.5|1975|1595|1594.5|1584|1551|1523|1544.5|1495|1433|1472|1398|1360|1313|1261.5|1274|1247|1296|1291.5|1286|1267.5|1238|1221|1216|1140|1040|995.5|993.5|965.2|972.4|953|974.2|992.3|961.6|962.5|948.8|969.6|976.8|1056|1000|991.8|923.5|1020|1236|1257|1236|1211|1183|1173.5|1175.5|1190|1195|1172.5|1148|1149|1179|1100.5|1102|1119.5|1142|1140|1163.5|1164.5|1161|1169|1298|1348|1364|1375.5|1403.5|1331|1298.5|1348.5|1389|1352|1282.5|1113|1353|1359|1435.5|1409|1436.5|1444.5|1436.5|1444|1485.5|1537|1560|1552.5|1550|1697.5|1699|1664.5|1700.5|1670|1741|1763.5|1735|1790.5|1740|1724|1633|1598|1495|1460|1457|1465|1444|1439.8|1386|1374|1382.4|1356|1267.4|1227.4|1193.6|1119.2|1118|1160.2|1172|1120|1213|1257.8|1224|1231.4|1170.6|1133|1129.8|1147.2|1178|1147.6|1179|1164|1175|1162.6|1105.2|1080|1059|1024|1052|1036|1020|1036|1012|1022|1016|992|990|985|988|1082|1052|1044|951|946|941|907|882|852|832|855|847|863|876|852|869|842|836|771|711|708|708|699|703|754|747|756|752|772|765|768|754|741|728|704|690|690|671|691|729|725|700|685|686|699|672|691|688|698|718|751|701|675|786|802|843|854|818|798|823|856|824|811|804|821|819|785|802|802|820|833|856
04437|946202|/equities/daifuku-co-ltd|TOPIX500/EAFAGROWTH||6054|5719|5584|6117|6032|6559|6891|6956|6789|6053|6788|7093|6681|7142|6973|6421|6260|6307|5850|5417|5422|5633|5162|5576|6181|6234|5888|5424|5299|5400|5269|4914|4903|4858|4756|4973|4911|4815|4768|4958|4793|4824|4816|4618|4760|4589|4591|4461|4471|4657|4554|4485|4428|3784|3745|3657|3630|3609|3576|3564|3600|3641|3699|3637|3524|3520|3776|3667|3467|3420|3150|3445|3728|3754|3509|3730|3842|3451|3070|3048|3161|3150|3099|3175|3283|3270|3282|3360|3135|3117|3130|3198|2835|2668.5|2624.5|2736|2775|2691|2680.5|2560|2458.5|2562.5|2728|2665.5|2588.5|1954.5|2404.5|2605|2829|2953|2972|2897.5|2838.5|2839.5|2751.5|2694|2868.5|3110|3219|3171|3103|3133|3431|3406|3574|3308|3196|3387|3400|3291|3136|2807.5|2866|2886.5|2923|2772.5|2718|2787|2721|2621.5|2609.5|2656.5|2634|2540.5|2467|2427|2469|2544.5|2686|2677.5|2771|2772|2648|2676|2631|2592|2590|2592|2842|2977|2910|2870|2916|2850.5|2916.5|2926.5|2846|2760|2734|2461|2507|2523|2402|2370|2354|2349|2370|2343.3301|2353.3301|2486.6599|2403.3301|2350|2410|2370|2346.6599|2246.6599|2160|2130|2040|2030|2070|2223.3301|2203.3301|2306.6599|2346.6599|2376.6599|2260|2223.3301|2210|2190|2223.3301|2270|2256.6599|2333.3301|2440|2543.3301|2586.6599|2786.6599|2800|2676.6599|2806.6599|2763.3301|2756.6599|2583.3301|2550|2523.3301|2370|2426.6599|2700|2690|2676.6599|2563.3301|2380|2633.3301|2590|2590|2620|2723.3301|2843.3301|2816.6599|2470|2533.3301|2676.6599|2676.6599|2803.3301|2783.3301|2523.3301|2553.3301|2693.3301|2833.3301|3136.6599|3116.6599|3096.6599|3186.6599|3156.6599|3026.6599|3113.3301|3300|3193.3301|3513.3301|3406.6599
04438|44190|/equities/daiichi-sankyo-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2713.5|2500|2562|2725.5|2636.5|2674.5|2564|2490.5|2489.5|2436|2390|2655|2558|2531.5|2443|2463|2488|2704.5|2753.5|2739|2820.5|2769|2763.5|2797|2935|2862.5|2898.5|2816|2684|3112|3301|3400|3331|3257|3286|3345|3442|3725|3425|3281|3342|3562|4005|3872|3803|3275|3295|3507|3463|3517|3529|3691|3511|3542|3609|3484|3230|3118|3220|3244|3308|3492|3466|3745|3598|3251|3503|3500|3175|3082|3036|3426|3641|3502|3415|3456|3366|3393|3520|3786|4267|4288|4015|4118|4331|4290|4203|4262|4676|4483|4433|4530|4805|4794|4761|4860|4821|4640|4639|4852|5046|5608|5742|5723|5579|4790|5466|5572|5875|5752|5412|5359|5244|5405|5360|5287|5266|5347|5194|5221|4592|4443|4478|4476|4742|4806|4614|4731|4916|4849|4631|4463|4211|4275|4295|4095|3847|3845|3805|3988|3933|3898|3942|3896|4003|3825|3939|3566|3954|3891|3993|3845|4071|4063|4216|4132|4129|4173|4178|4018|3893|3767|3878|4505|4549|4687|4702|4445|4492|4583|4426|4598|4505|4685|4522|4496|4562|4423|4265|4367|4152|4233|4140|4046|3993|4203|4019|3926|3901|4152|4221|4348|4270|4363|4590|4357|4540|4607|4356|4234|4143|3956|3865|3976|4198|4028|4044|3952|3948|3499|3207|3472|3395|3504|3356|3278|3013|3017|3256|3215|3321|3213|3105|3246|2903|2834.5|2842|2689.5|2622|2398.5|2328|2326|2569|2480.5|2362|2288|2295|2465.5|2546.5|2607|2690|2890|2744|2797|2600|2751.5|2915.5|2897.5|2728.5|2745.5|2721.5
04439|976160|/equities/daiichikosho-co-ltd?cid=976160|TOPIX500||1791.5|1717.5|1779.5|1737.5|1747.5|1730|1680|1631|1627|1634.5|1600|1625|1681|1597|1606|1608|1628|1705.5|1725.5|1622|1620.5|1660.5|1640|1663|1675|1654.5|1670.5|1673.5|1640|1681|1688.5|1664.5|1676|1653|1646|1608|1607|1637.5|1577|1537|1564.5|1562.5|1629.5|1594|1600|1634|1692|1699|1713|1692|1687.5|1700|1689|1619|1592.5|1573|1588|1600.5|1580.5|1611.5|1587|1578.5|1539|1553.5|1531|1508|1614.5|1628|1647|1695|1530.5|1650.5|1688|1680|1650.5|1603|1573.5|1580|1613|1750.5|1791|1742|1728|1758|1830.5|1825|1822.5|1864|1843|1823.5|1845.5|1849|1812|1804|1788.5|1830.5|1835|1727|1707|1706|1641.5|1635.5|1634.5|1573|1528|1403|1618|1706|1676|1624|1625|1635|1613|1560|1622|1605.5|1667|1690|1810.5|1812|1795|1808|1889|1870|1906.5|1958.5|1877.5|1894|1888.5|1887.5|1854|1898|2005|2045|2039|2092|2060|2035.5|2020|2045.5|2113|2187.5|2183|2166.5|2217|2161.5|2178|2195.5|2275.5|2279|2415|2491.5|2607.5|2767.5|2746.5|2681|2724.5|2661.5|2681.5|2780.5|2692.5|2653|2559|2468.5|2531.5|2511|2454.5|2394|2408|2434|2469|2444|2355|2306|2217|2180|2135|2052.5|2055|2145|2120|2065|2045|1957.5|1935|1952.5|1850|1867.5|1925|1967.5|1925|1952.5|1930|1977.5|2002.5|1932.5|2002.5|2105|2070|2075|2020|1957.5|1980|2027.5|1992.5|1932.5|1937.5|1982.5|1990|1922.5|1865|1850|1822.5|1812.5|1782.5|1865|1810|1835|1965|1957.5|1870|1800|1730|1770|1705|1682.5|1620|1707.5|1727.5|1717.5|1642.5|1555|1685|1717.5|1725|1670|1602.5|1545|1612.5|1680|1685|1740|1725|1772.5|1795|1692.5|1870|2035|2040|2060|2040
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04443|946085|/equities/daito-trust-construction|TOPIX500/EAFAVALUE||3187|3137|3268|3180|3142|3100|3011|2984.5|2968|2942|2915.5|3146|3261|3451|3523|3453|3503|3486|3650|3565|3438|3601|3562|3514|3463|3428|3388|3108|2981.5|3045|3021|2949|2981.5|2958.5|2941|2884.5|2868.5|2948|2904|2893|2844.5|2875.5|2997|2972|3063|3017|3244|3252|3225|3148|3139|3190|3184|3067|3059|3024|3065|3051|3070|3082|3159|3110|3091|3230|3208|3190|3161|3049|3073|3062|2875|2937|3102|3058|2992|3085|3079|3095|3108|3125|3307|3306|3323|3373|3499|3476|3467|3463|3345|3334|3404|3405|3345|3262|3303|3260|3407|3442|3524|3466|3437|3462|3406|3406|3336|3208|3386|3354|3392|3292|3308|3288|3267|3270|3312|3244|3238|3237|3189|3171|3358|3320|3358|3350|3433|3471|3400|3406|3445|3390|3344|3352|3161|3202|3230|3225|3236|3209|3153|3216|3270|3220|3177|3118|3131|2968|3024|3069|3113|3039|3135|3150|3111|3210|3155|3058|3033|3059|2997|2858|2777|2761|2846|2804|2830|2766|2694|2616|2712|2660|2568|2538|2490|2648|2646|2642|2570|2512|2538|2580|2552|2502|2446|2430|2460|2782|2698|2668|2640|2678|2718|2820|2814|2896|3064|2884|2940|2888|2704|2842|2820|2698|2668|2846|2882|2738|2668|2662|2638|2510|2414|2478|2418|2392|2334|2280|2178|2154|2240|2220|2134|2152|2216|2300|2404|2430|2384|2482|2568|2578|2372|2332|2404|2494|2544|2618|2514|2548|2606|2606|2616|2558|2594|2580|2532|2446|2504|2634|2650|2720|2662
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04469|946161|/equities/fuji-media-holdings-inc|TOPIX500||3960|3851|3981|3975|3989|3985|3806|3796|3914|4014|3770|3639|3615|3635|3850|3728|3831|3718|4196|3995|3800|3722|3575|3560|3337|3328|3485|3406|3720|3913|3873|3710|3690|3494|3517|3397|3389|3456|3364|3345|3257|3321|3181|3121|3280|3262|3417|3410|3344|3273|3150|3282|3244|3294|3514|3640|3456|3285|3123|2927.5|2944.5|2826.5|2847|2872|2787.5|2795.5|2759|2756|2877|2950|2690|2437|2319|2292.5|2324.5|2369|2384.5|2626|2481.5|2220.5|1905|1700|1580|1573.5|1715|1727.5|1723.5|1713.5|1706|1677.5|1647|1646|1682.5|1661|1660.5|1695|1710.5|1683|1697|1663.5|1689|1651.5|1707.5|1722|1625|1433.5|1717.5|1785.5|1804|1812|1833.5|1818.5|1794|1775.5|1768.5|1632.5|1664|1740.5|1809|1843|1831|1857|1933|1892.5|1810|1816|1775|1758|1777.5|1926.5|1909|1813|1733.5|1723|1700|1604.5|1556.5|1560|1626.5|1630.5|1562.5|1494|1456|1480|1478|1463|1482|1498|1482|1437.5|1572|1573|1560|1537.5|1488.5|1472.5|1494|1500|1479|1528.5|1514.5|1509|1512.5|1417|1375.5|1346.5|1347|1328|1345|1296|1230|1266|1227|1208|1178|1166|1147|1125|1133|1141|1139|1103|1057|1037|1045|1044|1030|1040|1035|1057|1050|1069|1053|1051|1045|1021|1008|1003|1031|1049|1045|1044|1055|1090|1071|1082|1091|1103|1109|1097|1123|1152|1154|1144|1154|1122|1096|1102|1107|1080|1055|1060|1112|1101|1095|1095|1108|1123|1148|1218|1151|1137|1206|1211|1263|1236|1133|1117|1144|1131|1108|1107|1104|1131|1140|1111|1179|1230|1262|1191|1167
04470|946100|/equities/fuji-oil-co-ltd|TOPIX500||4388|3782|3856|3760|3918|3953|3835|3566|3490|3693|3332|3406|3521|3179|3218|3041|3346|3511|3545|3514|3425|3184|3123|3405|3876|3844|3805|3997|3945|3962|3787|3660|3600|3547|3487|3428|3420|3420|3358|3133|3132|3149|3270|3242|3394|3476|3486|3506|3524|3616|3381|3440|3191|2792|2813|2805|2731.5|2716.5|2768|2782|2815.5|2857|2867.5|2881|2886.5|2826|3212|3048|3052|3029|2791.5|2917.5|2875.5|2755|2700|2752|2547|2546.5|2584|3116|3349|3233|3181|3358|3480|3472|3563|3442|3443|3452|3398|3010|3143|3160|3123|3132|3088|3077|3165|3266|3245|3179|3042|3018|2940.5|2576.5|2884.5|3062|3023|2836.5|2737|2765.5|2752|2491.5|2475.5|2366.5|2313|2302|2315|2298|2254|2226|2346.5|2313.5|2361.5|2439|2321.5|2320.5|2400.5|2350|2365|2320.5|2299.5|2240|2442|2468.5|2411.5|2279|2271|2328.5|2335|2314|2372.5|2364|2264|2285|2205|2165.5|2208|2161|2250.5|2239.5|2311.5|2349.5|2282|2176.5|2151.5|2010.5|1985.5|1961.5|1956|1965|1973|1976|1967.5|1999|1971.5|1918|1993|2011|2031|2092|2036|1979|1912|1895|1877|1828|1838|1941|1937|1953|1963|1917|2001|1981|1943|1948|1973|2005|2011|2041|2034|2083|2071|1981|1998|2274|2282|2309|2297|2350|2354|2386|2339|2320|2318|2340|2250|2201|2079|2247|2183|2212|2205|2095|1850|1817|1810|1746|1746|1746|1806|1810|1748|1754|1803|1910|1945|1986|1932|1931|2140|2191|2202|2146|2258|2315|2228|2329|2325|2274|2275|2285|2292|2218|2319|2424|2527|2666|2622
04471|44205|/equities/fujifilm-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||3127|3179|3642|3600|3541|3539|3413|3304|3334|3390|3278|3135|3101|3030|2855|2870|2875|3094|3095|2869.5|2869.5|2945|2901.5|2959|2969|2954|3015|2912|2990.5|3219|3317|3300|3340|3355|3355|3226|3250|3307|3199|3282|3289|3493|3521|3453|3541|3572|3540|3521|3576|3501|3494|3526|3474|3076|3122|2971|2972.5|2990|3040|3030|3083|3097|3103|3168|3158|3214|2963.5|2932|2670|2636|2515.5|2754|2946.5|3004|2951|3002|2971|2999|3021|3079|3363|3266|3228|3254|3306|3229|3225|3367|3354|3247|3207|3329|3486|3533|3556|3621|3701|3640|3703|3750|3703|3714|3717|3563|3400|2743.5|3199|3384|3776|3800|3683|3630|3620|3653|3571|3456|3374|3340|3336|3336|3287|3233|3326|3237|3360|3290.3301|3155.6599|3255.6599|3158.6599|3107.6599|3048.3301|3039.6599|3071.3301|3041|3052.6599|2845|2784|2805.3301|2777|2829.6599|2823.3301|2817.3301|2850.6599|2802.3301|2792.3301|2691.3301|2725.3301|2799|2876.6599|2761.3301|2864.6599|2917|2914|2880.3301|2827|2706.3301|2698|2631.6599|2634.6599|2636|2714.6599|2699|2764.3301|2811.3301|2810.6599|2900.3301|2852.3301|2818.3301|2717|2562.3301|2368.3301|2351|2277.3301|2261.6599|2201|2189.6599|2156|2142|2088.6599|2163.6599|2086.6599|2102.6599|2118.3301|2186.6599|2256|2242|2169|2194|2186.6599|2194.3301|2210|2332.6599|2326.6599|2389.3301|2434.6599|2435.6599|2263.6599|2222|2216|2233|2209.3301|2195|2178.6599|2236|2285|2303.3301|2330.6599|2399|2429.3301|2397|2469.3301|2491.6599|2443|2430.3301|2436.6599|2404.3301|2267|2263.3301|2332|2289.6599|2266|2287.6599|2288.6599|2392|2318.6599|2372.6599|2409.3301|2435.3301|2469|2450.6599|2263.3301|2171.3301|2351.3301|2360.3301|2495|2506|2460|2465.6599|2563.3301|2744.3301|2802|2816.6599|2797|2805.6599|2805.6599|2884.3301|2993.6599|2969.3301|2995.3301|2943.3301|2860.3301
04472|952365|/equities/fujitec-co-ltd|TOPIX500|||||||||||||||||||||||5670|5660|5660|5660|5665|5665|5665|5664|5664|5659|5658|5655|5667|5652|5650|5687|5687|5685|5665|5665|5654|5637|5620|5646|5636|5642|5627|5625|5620|5619|5630|5621|5611|5604|5841|5854|5900|5878|6137|5790|5600|5601|5676|5561|5623|5552|5453|5463|5517|5200|5541|5997|5906|5617|5733|5712|5701|5732|5648|5688|5590|5532|5781|6094|6034|5900|5957|5739|5795|5760|5479|5460|4770|4834|4985|5060|4827|4906|4666|4529|4543|4629|4526|4291|3708|4040|4218|4242|4250|4289|4193|4115|4037|4016|4077|4185|3875|3880|3826|3695|3468|3674|3642|3740|3802|3625|3675|3685|3669|3520|3598|3712|3634|3610|3567|3504|3528|3496|3500|3406|3390|3375|3436|3319|3155|3149|3194|3207|3314|3422|3515|3537|3662|3684|3546|3542|3467|3451|3553|3513|3438|3521|3567|3549|3639|3607|3515|3625|3630|3595|3635|3465|3400|3310|3230|2976|2951|3065|3265|3070|3190|3150|2987|3060|3045|2979|2949|2921|2987|3030|3185|3120|3000|3040|2927|2870|2924|2917|2948|2999|2900|2823|2805|2858|2734|2736|2790|2918|2691|2764|2810|2988|2926|2995|2836|2633|2617|2617|2578|2514|2402|2469|2697|2736|2847|2832|2961|3045|2894|2747|2658|2713|2629|2574|2532|2664|2614|2548|2429|2493|2436|2350|2452|2450|2333|2382|2435|2486|2589|2415
04473|44246|/equities/fujitsu-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3648|3395|3336|3181|3182|3290|3181|3106|3161|3253|3455|3234|3172|3168|3178|3016|3686|3290|3227|3064|3231|3321|3504|3333|3284|3630|3804|3845|3985|4283|4443|4280|4195|4184|4153|3994|4019|4070|3937|3992|3783|3800|3739|3692|3706|3380|3560|3643|3551|3469|3479|3493|3467|3316|3172|3148|3163|3175|3341|3336|3410|3390|3324|3270|3187|3220|3164|3069|2872.5|2785|2514.5|2751.5|2985|3000|2828.5|2914|2855|2948|2956|2984.5|2755.5|2688|2609.5|2760.5|2772|2664|2714|2743|2776|2697|2726.5|2712|2673|2669.5|2955.5|3042|3003|2905|2849|2847.5|2704.5|2698|2502.5|2451|2430|2136.5|2392.5|2419|2615|2590|2516.5|2397.5|2363.5|2401|2271.5|2203.5|2296.5|2306|2326.5|2368.5|2250|2410|2433|2365|2411.5|2440.5|2352.5|2317|2272|2248|2265|2265|2052|1992.5|1915|2015|2111.5|2092|2048.5|2064.5|2093.5|2082.5|2052|1939.5|1923.5|1856|1657|1684.5|1707|1715|1755|1800.5|1824.5|1833.5|1799.5|1756.5|1746|1793|1792.5|1769|1808.5|1796.5|1811.5|1797|1830.5|1877|1875|1767|1799|1782|1773|1821.5|1764|1784.5|1694.5|1703.5|1741.5|1743.5|1748.5|1822|1725|1715|1766|1782.5|1838.5|1851.5|1785.5|1758|1713.5|1748.5|1734.5|1805.5|1814.5|1832|1841.5|1771|1708.5|1702|1624|1586.5|1575.5|1563.5|1532|1553.5|1590|1586|1595|1662|1677|1708|1670.5|1831|1770|1751|1692|1681|1579|1614.5|1838.5|1858.5|1893|1900.5|1836|1938|1852|1854.5|1836.5|1834.5|1821|1761.5|1630.5|1498.5|1588.5|1578|1588.5|1600.5|1461.5|1500.5|1822|1788|1857|1952|1909|1930|1887.5|1832.5|1924|2044.5|2026|1949|1909
04474|946221|/equities/fujitsu-general-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||2798|2797|2798|2796|2796|2796|2796|2795|2794|2794|2794|2793|2795|2802|2803|2803|2801|2765|2761|2709|2751|2770|2765|2757|2756|2754|2753|2752|2751|2751|2761|2765|2263|2321|2263|2158|2077|2018|2038|1929|1892|1924|1764|1712|2068|2025|2065|2085|1991.5|1878.5|1910|1847|1749|1600.5|1527.5|1796.5|2026|2036.5|2013.5|2072|2085|2050|2047|2052|2097|2126.5|2093.5|2090|1957|1781|1768|1797|1810|1866|1902.5|1877|1880|1915|1964.5|1952|1996.5|2126.5|2054|2083|2255|2273|2229.5|2066|2060|2383|2627|2744|2549.5|2576.5|2640.5|2512|2545|2712|2675|2747.5|2747.5|2811.5|2802|2750|2673|2691|2906|2932|2890.5|3180|3117|3103|3050|3097|3188|3189|3140|3195|3050|3355|3465|3405|3840|3815|3680|3570|3445|3760|3780|3735|3695|3645|3590|3600|3575|3430|3055|3030|3045|3050|3125|3010|3190|3200|3140|3185|3220|2990|3030|3020|2931|2857|2880|2858|2827|2871|2850|2838|2802|2760|2689|2739|2670|2679|2610|2291|2261|2466|2450|2328|2220|2129|2220|2163|2172|2222|2281|2353|2320|2201|2138|2369|2457|2477|2398|2244|2201|2516|2597|2706|2671|2678|2747|2698|2576|2712|2735|2726|2683|2616
04475|44317|/equities/fukuoka-financial-group,-inc.|NIKKE225/TOPIX500||7152|7093|7213|7127|6991|7181|6785|6755|6770|6635|6153|6414|6489|6344|6260|5927|6047|6488|6350|5881|5816|5957|5729|5890|6453|6643|7056|5534|5443|5406|5407|5068|5022|4996|4911|4823|4752|4610|4401|4370|4355|4389|4302|4159|4238|4251|4370|4310|4420|4358|4464|4365|4244|4022|4029|3970|3983|3898|3781|3856|3897|3901|3885|3831|3855|3829|3628|3580|3403|3264|2917|3173|4095|3947|3672|3907|3924|3957|3886|3937|4088|4010|3915|3903|3922|3865|3893|4156|4173|4038|4077|3770|3450|3371|3405|3615|3583|3518|3583|3507|3553|3570|3759|3816|3672|3217|3917|4124|4210|4195|4256|4090|4010|4085|4245|4272|4203|4094|4047|4119|4103|3989|3958|3805|4008|3917|3915|3900|3683|3611|3563|3546|3473|3398|3352|3371|3289|3244|3163|3252|3391|3424|3477|3407|3527|3798|3676|3659|3672|3425|3554|3706|3632|3512|3361|3259|3245|3270|3294|3050|3048|3012|2955|2797.5|2784.5|2692.5|2602.5|2570|2591|2564|2483|2516|2490|2504|2481|2475|2467|2470|2490|2866|2972|3030|3030|2827|2851|2959|2864|2807|2914|2962|2690|2622|2523|2545|2495|2379|2446|2503|2490|2574|2576|2504|2527|2580|2492|2404|2442|2431|2404|2322|2263|2301|2241|2221|2265|2361|2374|2383|2320|2199|2197|2178|2186|2314|2301|2369|2309|2290|2340|2401|2269|2079|2153|2204|2363|2293|2198|2136|2067|2159|1962|1921|1895|1888|1872|1815|1920|1911|2035|2069|2023
04476|44121|/equities/furukawa-electric-co.,-ltd.|NIKKE225/TOPIX500||3768|2929.5|2646|3208|3079|3442|3711|4462|4358|3808|4802|4915|4650|4343|4373|4113|4153|4350|3577|2820|2685|2743|2321|2677.5|2458.5|2047|1469|1304|1211.5|1011|970.3|964.8|980.9|951.7|884.1|957|946.7|888.8|879.1|892.9|964.6|958.9|890.6|878.8|891.5|863.4|874.8|863|872.7|832.5|857.5|811|819|808.6|800|749.1|697.3|690.9|680.4|655.1|665.5|664.4|668.3|637.5|526.6|480.8|440.6|436.1|394.7|404.2|364.7|419.5|516.4|569.5|539.5|550.9|609.7|678.9|711.6|681.4|649.1|702.7|654.1|681|655.5|659|648.8|629.1|612.1|574.8|578.7|508.4|358.7|342.6|343.8|362.4|349.2|348.8|352.4|308.3|299.7|312.6|336.4|354.3|332.8|292|360.8|368.1|383.9|385|398.6|395.1|394|405.3|399.8|380.9|368.8|341.5|344.8|330.1|327.2|327.6|314.8|302|317.2|303.5|287.35|288.65|288.05|280.2|277.4|266.8|258.2|238.55|232.1|224.25|219.9|218.3|213.4|219.75|225.3|234.05|235.5|228.25|217.5|218.6|223.25|222.9|228.7|222.45|237.2|251.2|252.85|250.15|241.05|230.7|229.4|237|233|264.25|254.3|254.05|251.8|243.4|244.05|240|235.7|235.1|239.7|240.2|239.5|247.7|241.1|242.7|239.4|236.9|237.9|229.5|228.9|242.1|237.1|235.5|230.1|226.3|245.1|238.6|235.2|238.1|240|243.9|247.2|259.5|247.3|251.2|251.6|241.5|234.1|225.8|222.9|225.7|224.9|228.1|228.1|242.1|243.6|239.9|239.3|240.2|242.8|233.3|224.5|227|223.6|220.1|219.1|221|214|218.7|224|213.6|210.4|214.5|210.3|209.1|203.3|206|205.8|204.1|212.7|221.1|212.8|205|224.7|220.3|230.3|216.1|213|226.8|228.7|236.5|233.5|224.4|218.1|225.5|225.3|222.5|236.1|240.5|243.3|242.8|246.5
04477|952380|/equities/glory-ltd|TOPIX500||4617|4459|4409|4190|4102|4060|3843|3821|3929|3834|3892|4002|4060|4019|4062|3959|3946|4128|4088|3886|3880|3910|3734|3752|4021|3955|4007|3990|3912|4097|4150|4003|3960|3942|3913|3961|3879|3868|3723|3600|3542|3651|3610|3506|3572|3550|3632|3719|3775|3694|3757|3667|3676|3589|3780|3707|3621|3434|3285|3203|3223|3148|3019|2952|2859.5|2525|2455|2476|2390|2363|2136|2325.5|2695.5|2747|2689.5|2610|2555|2574.5|2571.5|2503.5|2577.5|2515|2483.5|2550.5|2588|2524|2578.5|2536|2519.5|2537.5|2579|2550|2417|2423|2452|2522.5|2537|2515.5|2591.5|2520|2532.5|2541|2550|2480|2322.5|2216|2470.5|2601.5|2717.5|2680|2792.5|2737.5|2710.5|2741.5|2690|2606|2712|2629|2850|2796.5|2727|2725.5|2778|2729|2816|2816.5|2727|2817.5|2871|2881|2845.5|2910.5|3015|3009|2987|2827|2672.5|2675.5|2759|2702|2670.5|2732|2705|2640|2673|2729.5|2668|2758|2825.5|2739.5|2968.5|3031|3081|3066|2998|2895.5|2882.5|2930|2852.5|2788|2700|2665|2781|2760.5|2762|2757|2706|2597|2636|2753|2751|2831|2825|2849|2777|2765|2834|2753|2713|2894|2733|2638|2401|2217|2188|2195|2113|2116|2152|2113|2087|2166|2140|2170|2143|2030|2008|2255|2238|2238|2209|2114|2117|2242|2211|2178|2168|2167|2189|2106|2162|2199|2102|2087|2050|2042|2010|2011|2037|1983|1938|1894|1969|2081|2003|1970|1968|2005|2060|2072|1962|1895|2001|2025|2091|2046|2086|2080|2111|2192|2194|2165|2145|2168|2155|2071|2172|2233|2289|2449|2382
04478|946328|/equities/gmo-internet-inc|TOPIX500||4120|4032|3987|3860|3870|3586|3312|3183|2974|3053|3141|3242|3217|3051|3034|3012|3101|2927|2955|2756|2755.5|2810|2753.5|2731.5|2783|2913.5|3153|3522|3800|3942|3969|3876|3912|3911|3752|3794|3835|3548|3389|3365|3291|3374|3403|3347|3452|3392|3658|3810|3833|3802|3825|3769|3671|3733|3564|3600|3542|3463|3484|3451|3456|3492|3501|3341|3469|3422|3403|3301|3308|3020|2710|2880.5|3155|3152|2915.5|2852|2798|2820.5|2785|2636|2642|2595.5|2499.5|2624|2676.5|2610|2650|2695.5|2585.5|2550.5|2515|2516.5|2567.5|2515.5|2500|2551|2495|2440.5|2381|2321|2360|2469|2478|2323|2138|1888|2222|2383|2461|2504.5|2421.5|2440|2368|2378|2372|2398|2395.5|2635|2526|2530|2541|2534.5|2675.5|2694.5|2721|2785.5|2736|2754.5|2499.5|2459|2576.5|2574.5|2614.5|2629.5|2620.5|2492|2475|2444.5|2438|2409.5|2362.5|2352|2332.5|2296|2266.5|2120.5|2115|2161|2231|2213|2302.5|2309|2374|2362|2321|2259.5|2215.5|2308.5|2692.5|2724|2742.5|2693|2671.5|2706|2756.5|2668|2616.5|2530|2623|2676|2625|2670|2625|2606|2567|2551|2542|2533|2492|2569|2486|2507|2575|2568|2526|2518|2435|2404|2414|2404|2335|2470|2448|2489|2548|2541|2511|2517|2546|2564|2564|2476|2535|2548|2636|2529|2498|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
04479|952010|/equities/gmo-payment-gateway|TOPIX500/EAFAGROWTH||9915|9464|9413|9141|9617|9509|8929|7972|8146|7750|7900|8410|8474|6885|7505|7610|7934|8191|8246|8002|7516|7523|7622|7411|7382|7223|7500|8400|8653|9396|9576|9459|9753|9632|9437|9515|9805|9785|9321|8401|8192|8224|8150|8010|8328|8154|8095|8227|8250|8188|8219|8151|8013|8238|8365|8522|8442|8570|8806|8832|8832|8901|8848|8425|8203|8256|8970|8805|8602|8272|7286|7641|7695|7660|7263|7319|7400|7908|8230|7923|7900|7514|7501|7467|7946|7830|7860|8300|7830|7633|6728|6812|8611|8418|8110|9105|9010|8379|9016|8854|8494|8788|9085|7981|7582|7291|7620|8320|8888|8813|8357|8356|7915|7002|6705|6624|7270|7652|7500|7201|7001|7250|8012|8555|9605|9601|9600|9967|8912|8331|8042|8661|8556|8501|8862|9205|9180|9340|8678|8194|8165|8311|8051|7498|6700|5810|5874|6281|7281|7841|7861|7903|8440|9035|9152|9235|9065|9814|10385|10555|10870|10580|10675|10940|11225|11110|10800|10450|10600|11130|10590|10510|10240|10610|10760|10880|11130|11390|10730|11070|10950|10950|11380|11860|11830|11730|11100|11000|10560|10450|10340|11820|12100|12020|12320|11560|10330|10270|10130|9970|10480|9670|9710|9880|10420|10300|10410|10860|11080|10780|10960|10300|10340|10010|9260|9230|8150|8380|10190|10280|10130|9920|9140|10110|10220|10500|10820|11730|11810|11000|10250|10520|10550|9670|9810|9760|9370|9040|10330|11100|12110|14080|13330|13790|14360|14260|15260|14890|14520|14260|14220
04480|952717|/equities/goldwin-inc|TOPIX500||2081|2031|2285|2266|2246|2239|2156.5|2103.5|2162|2040|2060|2082.5|2125|2159|2187.5|2160|2150.5|2225|2199|2145|2259|2310.5|2252|2262|2416.5|2415|2437|2397|2468|2569|2571.5|2515|2502.5|2535|2713|2855.5|2876.5|2831.5|2744.5|2965|2459.5|2468|2537|2468|2480|2402|2479.3308|2493.3308|2452.9976|2411.6643|2340.3311|2373.9976|2365.3311|2368.9976|2589.9973|2597.3308|2603.3308|2632.3308|2630.3308|2616.9973|2660.3306|2723.3306|2721.9973|2708.9973|2759.9973|2703.6641|2700.6641|2674.9973|2673.6641|2631.9973|2378.6643|2572.3308|2606.3308|2456.9976|2332.9976|2329.6643|2349.6643|2380.9976|2490.3308|2595.9973|2668.6641|2636.6641|2705.6641|2832.6638|2921.6638|2763.6638|2723.9973|2827.6638|2833.6638|2830.3306|2749.9973|2772.6638|2564.9973|2591.3308|2623.3308|2747.9973|2773.6638|2700.9973|2583.6641|2575.9973|2562.3308|2753.3306|2972.6636|2736.9973|2714.6641|2594.9973|2906.9971|2980.6636|3074.3303|2926.9971|2913.3303|2835.9971|2783.3306|2816.6638|2709.9973|2641.6641|2677.6641|2664.9973|3075.9968|3069.3303|3027.6636|2932.3303|3000.3303|3066.6636|3184.6636|3245.6633|3181.9968|2918.9971|2870.3306|2910.3303|2875.6638|2997.3303|3257.6633|3239.9968|3274.9968|3246.3301|3156.6636|3308.9966|3318.3301|3636.6631|3681.6631|3749.9963|3569.9963|3569.9963|3295.9966|3040.9971|3133.3301|3166.9968|3223.9968|3256.3301|3292.9968|3333.3301|3433.3298|3478.3298|3329.9966|3318.3301|3336.6633|3314.3301|3418.3298|3763.3296|3846.6628|3829.9961|3956.6626|3953.3293|4111.6626|4133.3291|4046.6626|3859.9961|3926.6628|4123.3291|3759.9963|4023.3293|4016.6626|4019.9961|4073.3293|3953.3293|3889.9961|3696.6631|3676.6631|3919.9961|3849.9961|3703.3296|3436.6633|3243.3301|3226.6633|3126.6636|2996.6636|2996.6636|2993.3303|3136.6636|3076.6636|3109.9968|3073.3303|3109.9968|3139.9968|2776.6638|2549.9976|2546.6641|2503.3308|2523.3308|2509.9976|2476.6643|2536.6641|2626.6641|2606.6641|2519.9976|2603.3308|2819.9971|2636.6641|2606.6641|2673.3306|2709.9973|2616.6641|2576.6641|2536.6641|2476.6643|2473.3308|2529.9976|2653.3306|2573.3308|2523.3308|2229.9978|2073.3313|2133.3313|2026.6647|1989.998|1963.3314|2039.9979|2026.6647|1993.3313|1939.998|1869.9982|1939.998|1943.3314|1986.6647|1996.6647|1933.3314|1916.6648|1966.6647|2019.9979|2099.9978|2193.3311|2089.9978|2116.6646|2153.3313|2086.6646|2219.9978|2359.9976|2343.3311|2319.9976|2169.9978
04481|44236|/equities/gs-yuasa-corp.|NIKKE225/TOPIX500||5227|5145|5044|5638|5388|6113|6446|6683|6196|5971|6334|6167|5956|6130|6412|6080|6223|6258|5825|5108|4710|4954|4734|4682|5222|4362|4170|3563|3532|3643|3747|3723|3725|3710|3656|3690|3806|3986|3777|3735|3723|4080|3826|3717|3604|3427|3321|3241|3218|3320|3217|3134|2990|2677|2710.5|2608|2600|2672|2645|2556|2480|2464.5|2505|2522.5|2529|2539.5|2452|2452.5|2326.5|2170|1944|2120|2444|2525|2450|2328.5|2368.5|2391|2429|2312.5|2454|2484|2462|2491|2641|2504.5|2454|2486.5|2492.5|2552|2610.5|2622.5|2651|2645|2638|2741|2814|2825|2902|2842|2767.5|2728.5|2708|2587.5|2351|1913|2370|2594|2817.5|2892|3100|3156|3205|3175|3190|3050|2993.5|2909.5|2960.5|2932|2866.5|2888|3110|3033|3113|2940.5|2750|2770.5|2793|2615|2538|2116|2096|2064|2036.5|2015.5|1968|1943.5|1908|1918|2021|2115|2191.5|2492.5|2483|2340.5|2361.5|2421|2540|2476.5|2647.5|2646.5|2662|2677.5|2652.5|2584.5|2567.5|2658|2641.5|2721|2776|2755.5|2816|2716.5|2746|2562|2511|2393|2441|2435|2381|2361|2193|2251|2216|2216|2270|2207|2189|2427|2397|2393|2407|2238|2212|2161|2099|2122|2081|2051|1991|2080|2045|2107|2148|2136|2155|2231|2185|2175|2173|2231|2235|2402|2450|2438|2465|2488|2452|2356|2321|2311|2220|2149|2133|2115|2065|2036|2166|2061|2046|2012|2160|2233|2159|2151|2133|2176|2282|2355|2204|2041|2274|2338|2336|2123|2291|2345|2452|2515|2503|2459|2376|2405|2392|2291|2371|2143|2130|2470|2374
04482|976126|/equities/gungho-online-entertainment-inc?cid=976126|TOPIX500||2344|2321|2330|2261|2295|2339|2181|2150|2125|2200|2179|2135|2252|2439|2362|2412|2507|2480|2487|2406|2426|2535|2499|2501|2493|2387|2576|2544|2584|2571|2570|2501|2504|2412|2391|2409|2424|2403|2365|2387|2502|2591|2551|2510|2619.5|2647|2715|2791.5|2794|2745.5|2740|2825|2868.5|2912|2871|2761.5|2793|2660|2620|2703.5|2680.5|2693|2705.5|2738|2730|2770|2914|2952.5|2904.5|2787|2593.5|2788|2901|2937.5|2942.5|3007|3027|2987.5|3304|3222|3163|3094|3122|3151|3312|3221|3075|3018|2956|2935|2983|3049|3318|3233|3204|2990|2980|3042|3054|2963|2929.5|3004|2960|2889.5|2733|2568.5|2746.5|2815.5|2890|2805|2720|2678|2699.5|2708.5|2642|2533|2507|2543|2329.5|2288|2206.5|2154|2265.5|2254|2334|2172.5|2105.5|2110|2156.5|2141|2190.5|2420|2440|2381|2346.5|2358.5|2303|2255|2242|2212.5|2206|2248.5|2150.5|2102|2209.5|2208|2262|2274.5|2326|2242|2331|2268.5|2293.5|2279|2377|2326|2345.5|2331|2651|2669.5|2654|2620|2675|2805.5|2839.5|2813.5|2732.5|2667|2747|2777|2595|2573|2527|2473|2420|2396|2375|2424|2491|2521|2434|2327|2148|2134|2122|2133|2036|2054|2092|2102|2083|2102|2037|2042|2106|2027|2182|2147|2123|2102|2122|2189|2143|2178|2230|2200|2260|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
04483|946287|/equities/the-hachijuni-bank-ltd|TOPIX500||2522|2397.5|2469|2461.5|2412.5|2505|2361.5|2320|2287|2296.5|2235.5|2248|2205|2209|2137|1964|1981.5|2048.5|2026|1911.5|1886.5|1911|1800|1825|1909|2011.5|2075|1896|1860|1847|1807|1702|1670|1666|1637|1633|1650.5|1572.5|1512.5|1537|1500.5|1494.5|1426|1387|1426.5|1467|1484|1454|1429|1392.5|1409.5|1383.5|1384.5|1290.5|1293|1278.5|1242.5|1185|1153|1158|1170|1154|1168.5|1124|1112|1070|996.8|998.2|964.7|894.7|783.4|875.2|1061.5|1012.5|925|959.5|962.5|964.7|944.8|962.2|988.1|973|960.5|977.2|1007.5|989|990.1|1018|1018|976|962.2|912|832.4|815.3|812|848|834.3|829.1|817.3|786.3|815.3|855.8|908.1|941.9|895|820|991.4|987.6|1041|1036.5|1034|990|987.3|993|1005.5|1038|1030|1018.5|1025|1012.5|1008.5|961.1|981.5|980.2|1012|982|949|910.3|872|835|750.8|746.5|785.4|773.7|767.8|760.2|759.2|767|747|792.5|799.9|792|776.2|761.3|785.7|822.3|801.6|792|801.6|796.7|819.2|880.8|839.1|795.6|767.1|733.3|734.5|708.6|706.9|659|655.2|650.3|623.1|605.2|602.8|597.7|586|581|583|589|571|578|585|569|563|559|554|546|545|606|612|601|573|532|537|546|528|539|534|535|501|494|475|479|492|465|469|470|470|476|472|463|472|491|474|463|470|481|478|464|473|491|485|480|488|471|466|463|463|444|428|420|431|436|400|411|411|403|402|427|430|401|418|419|439|433|409|400|391|410|391|379|372|373|368|351|364|367|367|373|375
04484|949901|/equities/hakuhodo-dy-holdings-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||1227.5|1120|1249|1198.5|1200|1173|1111|1073.5|1089|1141|1103|1117.5|1112.5|1022.5|973.5|1025|1040.5|1043|1035.5|998.5|1005|1017.5|1027.5|1059|1116|1125|1131.5|1114|1135|1162|1174|1158|1163.5|1145|1149|1132|1123|1152.5|1135.5|1133|1094.5|1102.5|1111|1096|1114|1140|1176|1198|1201|1191|1179|1176|1158.5|1130|1185|1150|1137|1142.5|1155.5|1131|1143.5|1110.5|1109|1106|1110|1102.5|1076|1067.5|1026.5|1027|979.2|1045|1102|1089|1066|1045.5|1056.5|1046.5|1078.5|1120.5|1142.5|1136|1138|1149|1192|1195.5|1206.5|1173.5|1131|1141.5|1103|1138|1186|1188|1165.5|1165|1153.5|1145|1190|1153.5|1175|1212|1222|1179|1112.5|1052|1145.5|1180.5|1198|1152.5|1128|1091.5|1071|1082|1108|1249|1339.5|1373|1447|1434.5|1426.5|1397|1357|1330.5|1347.5|1328|1295.5|1320.5|1376|1410.5|1338.5|1181.5|1124|1103.5|1099.5|1109.5|1060|1046|1042|1051|1032|1091|1059|1049|1249|1185|1173|1202|1209.5|1171|1211|1251.5|1332.5|1340.5|1286|1298.5|1299|1451.5|1560|1558.5|1520|1412|1420|1485|1502.5|1500.5|1455.5|1427|1489|1523|1489|1592|1547|1523|1494|1488|1419|1431|1438|1526|1471|1471|1425|1390|1381|1364|1315|1317|1319|1297|1270|1295|1290|1309|1314|1311|1221|1210|1230|1135|1070|1024|998|1068|1136|1199|1234|1283|1326|1311|1328|1339|1283|1241|1210|1214|1179|1156|1271|1275|1247|1280|1385|1526|1481|1469|1454|1474|1490|1538|1426|1368|1449|1467|1510|1566|1703|1680|1866|1894|1903|1900|1839|1859|1748|1661|1707|1752|1867|1880|1821
04485|946233|/equities/hamamatsu-photonics-kk|TOPIX500/EAFAGROWTH||2339|2281.5|2100.5|2276|2224|2387|2530.5|2585.5|2521.5|2281.5|2617|2660|2555|2073|1992|1935|1879.5|1889.5|1835.5|1747|1755|1906|1890|1934.5|1901.5|1702|1667|1619.5|1663|1680.5|1697.5|1670|1661|1663.5|1633|1690|1532|1517|1488.5|1587.5|1650|1710.5|1611.5|1545|1606|1537.5|1618|1575|1546|1475|1553|1641.5|1560|1522|1811|1791|1769|1717.5|1695|1623|1585.5|1510|1529.5|1469.5|1445.5|1427.5|1296|1292|1151.5|1160|1116.5|1340.5|1489|1535.5|1497|1516|1551.5|1665|1744.5|1750|1900.5|1860|1775|1702|1745|1719|1738.5|1823.5|1775.5|1725.5|1636|1638|1992|1952|1923.5|1952|1993|1800|1700.5|1678.5|1639|1693|1903|1897.5|1861.5|1877.5|2067.5|2015|2209|2119.5|2115.5|2136|2162|2257.5|2283.5|2243|2362.5|2598|2626|2854.5|2741.5|2708|2632.5|2585|2637|2678.5|2532.5|2634.5|2660|2624|2674.5|2711.5|2876|2972.5|2911|2880|2837|2855|2784.5|2726|2732|2868|2903|2922.5|2953.5|2745|2781.5|2947.5|3117.5|3052.5|3129.5|3151.5|3254.5|3296|3330|3161.5|3136.5|3139|3307.5|3345.5|3388|3367|3413|3430.5|3489|3534|3470|3500|3580|3555|3475|3615|3510|3530|3435|3385|3445|3360|3195|3365|3295|3265|3280|3290|3420|3380|3290|3200|3085|3125|3185|3450|3455|3485|3535|3420|3280|3225|3240|3170|3135|3075|3045|3075|3095|2860|2860|2985|3045|3065|2985|2965|2860|2745|2595|2595|2620|2760|3030|2965|2860|2830|2780|2860|2790|2820|2885|2995|3180|2945|2715|2680|2805|2700|2780|2890|2830|2735|2910|3105|3465|3615|3520|3550|3485|3380|3520|3605|3345|3335|3285
04486|946315|/equities/hankyu-hanshin-holdings-inc|TOPIX500/EAFAVALUE||4523|4428|4669|4580|4610|4433|4139|4084|4290|4473|4413|4480|4704|4462|4343|4414|4444|4764|4744|4384|4104|4142|4087|4212|4484|4499|4444|4170|4186|4101|4066|3940|3943|3845|3886|3834|3816|3901|3840|3922|3917|4055|4437|4217|4250|4262|4360|4364|4386|4365|4287|4386|4317|4080|3856|3756|3728|3815|3816|3865|3803|3812|3835|3885|3873|3936|4110|4027|4070|4043|3796|3872|3965|4006|3900|3863|3654|3613|3638|3700|3877|3825|3822|3963|4091|3998|4023|4109|4068|4016|3940|3926|3914|3922|4030|4224|4280|4297|4392|4363|4347|4404|4334|4133|4073|3752|3997|4120|4203|4237|4208|4121|3942|4061|4080|4010|4013|3973|4010|4099|4047|4050|4264|4260|4329|4372|4242|4312|4182|4267|4263|4287|4447|4473|4577|4546|4438|4417|4334|4478|4418|4402|4530|4560|4511|4584|4512|4533|4644|4787|5061|5226|5341|5223|5042|4903|4908|4663|4660|4582|4472|4500|4554|4664|4542|4586|4450|4370|4350|4430|4300|4250|4130|4090|3960|3905|3870|3815|3800|3905|3815|3720|3815|3850|3790|3800|3715|3710|3720|3905|3865|4100|4065|4105|4130|4000|4095|4225|4295|4420|4375|4230|4190|4265|4255|4060|3990|4015|4050|3985|3825|3690|3640|3590|3535|3605|3530|3460|3480|3430|3400|3410|3375|3430|3415|3425|3335|3360|3465|3530|3475|3305|3370|3345|3505|3410|3255|3230|3210|3210|3235|3250|3315|3295|3375|3275|3480|3505|3540|3515|3455
04487|969277|/equities/haseko-corp|NIKKE225/TOPIX500||2704|2632.5|2780|2736.5|2731|2755.5|2758|2663.5|2628|2619|2555|2665|2686.5|2657.5|2698.5|2650.5|2680.5|2706|2892.5|2818|2842.5|2938|3015|3147|3222|3142|3212|3143|3076|3201|3229|3087|3091|3058|3038|2897|2887|2886|2813|2598|2460.5|2445|2475.5|2404.5|2454|2392|2489|2500.5|2485.5|2411.5|2414|2411|2397|2253|2197|2186.5|2188.5|2167.5|2141.5|2138.5|2128|2121|2102|2080.5|2042|1985|2015.5|2013.5|2016|1943.5|1788|1904|1965|1925|1900.5|1933|1959|1965|1949.5|1987.5|2015.5|1975|1946|1988|2018.5|1996|1980|2013|1999|1939.5|1875|1813.5|1809|1825|1834.5|1896|1893|1852|1877|1853|1821|1790.5|1799|1730.5|1691.5|1575|1744.5|1804|1812|1746|1774|1740.5|1704|1733|1766|1742|1770|1797|1875|1875.5|1815|1789.5|1852|1832|1858|1862|1799|1818.5|1848|1868|1827|1870.5|1887|1873|1945|1914|1825.5|1775.5|1752|1774|1776|1801.5|1766.5|1803|1802.5|1819|1805.5|1832.5|1872.5|1797.5|1900|1938|1846.5|1828|1774|1741.5|1726|1772.5|1803.5|1800.5|1782|1762.5|1749|1713|1679|1689|1646|1601|1619|1660|1631|1637|1594|1572|1536|1521|1518|1509|1525|1568|1549|1524|1501|1459|1456|1456|1427|1440|1447|1462|1449|1487|1462|1469|1495|1443|1504|1508|1498|1539|1553|1545|1558|1623|1613|1593|1567|1571|1553|1551|1553|1608|1590|1577|1549|1567|1540|1539|1544|1530|1518|1475|1362|1392|1375|1371|1348|1337|1388|1463|1408|1362|1410|1430|1498|1448|1421|1410|1399|1426|1418|1382|1386|1414|1413|1349|1388|1452|1459|1490|1466
04488|946327|/equities/hikari-tsushin-inc|TOPIX500/EAFAGROWTH||38040|38220|37520|36570|36790|36120|33950|34860|35150|35700|33190|36030|36530|36400|37680|37530|38370|39670|39960|39000|40730|42230|40810|41620|40700|41110|42390|42580|41930|42600|44080|43470|43720|43250|42280|40560|40510|41820|41500|40780|39050|40180|40320|39570|39870|39220|40910|41400|39100|38370|39020|41100|40890|40210|39960|41040|41150|40820|40890|40550|40930|40450|39070|38290|37620|38270|39940|38960|39480|37440|33300|35670|39040|38940|36550|37500|36400|36400|35640|35110|34810|33630|33280|33360|34310|34200|34370|33520|32610|31900|32080|31570|30840|30670|30600|31330|30980|30990|31840|31510|31150|30570|29065|28250|25900|21960|25425|27115|28825|29330|29270|28450|27725|27000|26065|24275|23940|24145|24570|25045|24335|23980|26900|26810|27615|26405|25910|26640|26200|25005|24315|25595|25145|25085|24940|24580|23010|23020|22640|22575|22340|22350|22185|21100|21200|21065|20245|21010|21435|21460|22570|22880|23390|23860|23410|22170|21535|20520|20240|20320|20420|20325|20450|20205|20360|21320|20930|19960|19680|18450|18240|18230|18030|17840|17520|17380|18270|18040|18070|19500|19320|19970|18260|18400|18430|18190|17880|17810|17690|17500|17010|17800|17850|18580|19840|18230|17980|17840|17480|17830|17510|16790|17030|17260|17460|16880|17110|17180|15110|14240|14440|14600|14350|13960|13480|13630|13470|13520|13940|14010|13680|13500|13710|14920|14560|14360|14390|14600|13770|13590|13100|12970|13840|13880|14000|13970|13300|13150|14950|16300|17380|17550|17600|17610|17230|16460|17600|18130|17960|17480|17270
04489|44142|/equities/hino-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||269|257|263|280|288|291|276|277|287|276|311|350|350|290|295|296|339|387|397|394|381|374|381|399|432|442|461|419|379|399|400|385|383|383|379|366|368|385|371|386|342|351|363.7|357.5|371.4|363|370.1|370.9|382.3|381|383.3|387.2|364.3|359|364|372.2|372.5|369.8|352.2|353.5|356.5|350|449.9|445.1|444.8|447.7|440.2|440.3|428|404.8|343|380|440.6|473|456.4|459|465.4|471|462.5|468.7|508.1|561.6|499.1|514.4|554|494|447.2|414.1|393.8|388|393.3|369.1|356.7|362.1|431.3|452.5|461.2|460.1|450.6|401.1|393.3|412.2|433.9|446.1|439.7|399|438.2|402.1|431.4|418.5|420.2|416.7|409|423|427.1|434|433.3|453.3|453.1|447.5|451.1|469.2|506.6|501.5|503.5|491.3|466.1|482.8|470.3|464|448.8|450.6|467.6|493|490|480.8|456.8|445.3|447.3|442.4|460.3|471.1|475.6|464.8|453.7|425|515|528.7|550|521.5|567.6|577.7|565.2|564|556.2|542|541.2|569.9|564.2|560|573.8|576|593.1|595.1|601.6|605.3|601|544|545|540|531|535|517|549|542|530|523|502|497|555|549|558|538|541|533|509|478|492|491|493|502|575|592|604|628|618|611|614|583|584|582|590|594|620|636|615|613|580|646|647|630|680|731|692|684|683|684|681|711|695|672|649|660|663|636|666|645|655|695|703|668|624|799|1046|1057|1039|960|931|921|986|952|939|918|938|925|925|1020|1023|1066|1086|1046
04490|946290|/equities/the-hiroshima-bank-ltd|TOPIX500||2218.5|2131|2171.5|2134|2111|2198|2057.5|2045|2050.5|1976.5|1904|2002|2002|1876|1820|1753|1776|1898|1814|1703|1703|1777|1720|1690|1843|1879.5|1907.5|1708|1668.5|1659|1678.5|1585.5|1561|1561.5|1552|1530|1501|1483|1443.5|1425|1406|1401|1370.5|1347|1377.5|1383.5|1400|1390|1401.5|1391|1392.5|1362.5|1345.5|1291|1264|1234.5|1211.5|1159|1148|1195|1206.5|1210|1240|1209|1186|1183.5|1129.5|1121.5|1096|1033|895|987|1245|1235.5|1151|1176.5|1175|1178|1175|1172.5|1171|1150|1117|1130|1161|1135.5|1139.5|1148.5|1129.5|1097.5|1126|1122.5|1107|1086.5|1090|1141|1127|1085.5|1053.5|1045.5|1057|1091.5|1111|1126.5|1052.5|862.1|1080|1150|1194.5|1194|1214.5|1181.5|1170|1168|1190|1197.5|1150.5|1130|1100.5|1108|1081.5|1052|1054.5|1029|1081.5|1046|1012|1033|1033|1013|981.7|966.3|981.1|946.5|932.7|930.1|892.2|886.5|875.1|905.1|925|918.5|916.7|906|895.5|930.6|908.6|923.7|934.5|876.5|912.1|953|932.5|912.3|873|833|816.1|831.2|847.1|826.5|842.5|836|814.1|781.3|787|781.4|757.5|745|743|712|665|666|653|648|632|624|619|620|625|690|687|688|671|655|652|650|635|643|644|645|616|617|611|609|609|603|609|609|610|612|609|600|604|615|607|601|609|613|612|606|604|611|606|601|613|609|600|600|608|602|597|588|594|631|615|630|630|621|634|684|670|632|653|655|689|686|644|685|668|718|698|666|659|654|642|616|627|626|646|634|620
04491|946224|/equities/hirose-electric-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||26410|26715|25145|26185|25940|26760|28020|28465|27630|25850|27030|23950|23060|22175|21590|21180|21275|20935|20390|19940|20200|21030|20060|21110|21740|20650|20475|16425|16280|17330|17510|17255|17080|17070|16780|16940|16965|17435|17400|17805|16930|19885|19440|18450|18905|18160|18735|19100|19000|18925|19095|18580|18830|18450|18310|17435|17220|16705|16865|16505|16640|16650|16535|16670|16605|16535|16170|15940|14940|15050|14590|15630|17515|17690|16950|17205|17375|18090|18060|17715|18325|18250|17780|18225|18650|18355|18160|18385|17805|17855|17425|17375|16800|17665|18045|18490|18560|17985|18300|17740|18070|18240|18485|17370|17000|15625|16925|17875|19030|18010|17590|17555|17520|17375|17255|16595|17040|17565|16620|16580|16015|15545|15240|14945|15270|15090|14600|14960|15690|15785|15710|16165|16980|17435|17860|16370|15660|15855|15990|15820|16070|16200|16135|16185|16225|15950|16840|17405|17075|16690|17175|17445|17005|17265|17515|17015|17050|16640|16750|17525|18020|17990|18150|18785|18915|19390|18990|18640|19110|18490|17890|18240|17810|17240|16930|16530|16570|16690|16490|16970|16550|16460|16580|16280|15980|16300|15980|16120|16000|16460|16550|17600|17380|17720|18140|17930|17720|17310|18620|19470|19420|19030|18930|19910|19970|19420|19300|19570|19550|19480|18770|18560|17960|17440|17900|17450|17180|17200|17630|17260|16790|16770|16870|16360|15720|15800|16040|16490|17520|17070|16330|16350|16840|16270|17010|16700|16410|16030|17080|17420|18170|19300|18960|19460|18750|18130|19030|19260|18620|18810|18040
04492|946148|/equities/hisamitsu-pharmaceutical-inc|TOPIX500/EAFAGROWTH/EAFAVALUE||||||||||||||||6040|6040|6040|6044|6038|6034|6031|6035|6029|6029|6023|5942|6190|6319|6306|6311|6299|4389|4322|4202|4188|4144|4134|4202|4112|4080|3991|3931|3991|3972|4061|4042|4148|4161|4277|4208|4161|4240|4246|4070|3970|3925|3887|3861|3956|3993|4125|4129|4020|4072|4118|4135|4331|4253|4249|4283|3783|3876|4085|4035|3986|4021|4211|4204|4178|4227|4450|4530|4558|4017|4077|4025|4069|4198|4131|4222|4188|4215|4347|4277|4240|4033|3957|3851|3892|3874|3897|3974|4021|3992|3850|3709|3934|4003|3963|3708|3708|3655|3629|3700|3748|3600|3696|3761|3721|3729|3688|3695|3792|3817|3897|3930|3771|3762|3850|3958|3958|4085|4159|4125|4147|4367|4282|4257|4231|4454|4552|4525|4497|4457|4638|4670|4699|4730|4918|5109|5207|5163|5156|5005|4881|4692|4674|4579|4492|4298|4132|3679|3647|3684|3616|3541|3572|3555|3685|3755|3715|3755|3655|3655|3715|3730|3670|3605|3595|3775|3750|3885|3855|3875|3880|3875|3735|3620|3635|3805|3735|3825|3700|3755|3800|3570|3535|3505|3530|3580|3345|3310|3230|3260|3385|3350|3345|3395|3405|3340|3360|3450|3370|3350|3275|3415|3335|3285|3340|3365|3385|3410|3460|3530|3325|3300|3370|3570|3585|3715|3600|3420|3505|3505|3585|3580|3435|3335|3360|3620|3980|3965|3925|3920|3805|3790|3840|3965|3840|3855|3865
04493|44206|/equities/hitachi,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5537|5167|4797|4675|4616|4682|4422|4478|4646|4579|4987|4955|4723|4646|4806|4775|5034|4826|4712|4388|4636|4762|4543|4657|4749|4821|5209|5042|5053|5093|5188|5030|4885|4934|4776|4803|4824|4688|4694|5047|4831|4645|4380|4222|4352|3826|3832|3852|3904|3822|4016|4106|4172|4082|4260|4366|4040|3944|3995|3890|3978|3940|3930|3790|3707|3785|3734|3516|3323|3206|2590|2956|3624|3692|3518|3662|3722|4154|3975|3807|3586|3730|3633|3810|3915|3827|3820|3924|3767|3642|3714|3829|3641|3679|3821|3918|3883|3760|3785|3340|3141|3228|3323|3459|3358|2584|3093|3011|3564|3590|3632|3314|3290|3290|3155|3066|2885|2831|2833|2865|2629|2613|2753|2650|2696|2502|2414|2583|2508|2398|2382|2339|2234|2231|2210|2094|2024|1999.4|1943|1955.4|1962.2|1990.8|2034|1988|1918.6|1836.8|1712.2|1734.2|1763|1729.6|1851.6|1945.2|1942.6|1969|1871.2|1822.4|1814.4|1804.2|1782|1713.8|1742|1731.6|1753|1716.6|1734.4|1725|1682.2|1599.8|1586|1568.2|1549.2|1518.2|1457.2|1491.4|1447.8|1398.4|1374|1344.2|1300.4|1404.6|1362|1334.6|1383|1392.2|1334.2|1336.6|1272|1285.8|1259|1331|1332.8|1395.6|1399.2|1418.2|1454.4|1426.6|1400.6|1312.6|1247.8|1267.2|1241.2|1196.6|1219.6|1284.2|1342.8|1357.2|1369.2|1361.8|1375.2|1311.4|1289.2|1331|1296|1254|1256.8|1256.6|1248.4|1277|1356.8|1334.2|1300.6|1268.8|1231.2|1266.6|1150.2|1154.8|1133|1155.4|1200.6|1156|1025.6|950|1047.6|1100|1142.2|1161|1147.6|1186.8|1237|1332.6|1259.8|1220.2|1192|1244.2|1273.4|1324.4|1412.2|1423.2|1393.4|1323.8|1285
04494|44161|/equities/hitachi-construction-machinery-co|NIKKE225/TOPIX500/EAFAVALUE||5524|5209|5233|5080|5042|5217|5133|5249|5306|5034|4890|4991|4882|5143|5407|5223|5361|5365|5294|5100|5082|5420|5440|5883|6465|6405|6328|5088|4908|5069|5088|4653|4583|4612|4528|4550|4576|4454|4312|4439|4330|5000|4732|4553|4662|4537|4705|4707|4832|4528|4580|4541|4638|4381|4310|4341|4275|4257|4176|4172|4180|4293|4330|4261|4260|4303|4239|4094|3983|3825|3232|3510|4018|4060|3913|3767|3775|3758|3663|3569|3669|3568|3381|3401|3507|3382|3390|3508|3370|3343|3303|3308|3354|3204|3331|3439|3509|3433|3468|3312|3274|3364|3437|3473|3297|2896.5|3384|4136|4463|4373|4341|4125|3994|4072|4092|4119|4298|4350|4402|4392|4290|4425|4708|4536|4515|4354|4151|4376|4171|4142|4107|4118|3942|4036|3937|3788|3688|3643|3562|3499|3506|3779|3882|3968|3798|3684|3841|4054|4286|4119|4510|4724|4676|4590|4226|4147|4090|4224|4223|4094|3884|3830|3894|3865|3883|3784|3640|3420|3360|3215|3240|3325|3085|3085|2960|2934|2927|2897|2883|3295|3035|3025|3030|2970|2902|2972|2865|2886|2870|2922|2906|3080|3040|3075|3065|3000|2953|2871|2655|2615|2595|2644|2655|2842|2859|2794|2831|2922|2946|2837|2754|2877|2803|2719|2770|2920|2843|3190|3180|2999|2890|2765|2836|2893|2793|3100|2986|3020|3130|3090|2882|2642|2685|2741|2909|2907|2856|2832|2892|2951|3325|3295|3165|3195|3295|3210|3410|3640|3615|3670|3355
04495|946180|/equities/hitachi-metals-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2174|2175|2175|2174|2172|2171|2171|2171|2171|2172|2177|2176|2174|2170|2170|2094|2061|2048|1970|1988|1997|2001|2020|2032|2027|2009|2020|1995|1990|2011|2057|2026|1973|1988|2026|1955|1977|1899|1986|2004|1983|1961|1876|1912|2050|2079|2083|2072|2076|2065|2086|2130|2125|2112|2120|2100|2089|2125|2131|2145|2152|2156
04496|946319|/equities/hitachi-transport-sys-ltd|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8900|8900|8890|8890|8890|8890|8890|8890|8880|8890|8880|8870|8870|8900|8890|8890|8880|8600|8600|8560|8580|8640|8760|8750|8790|8760|8740|8730|8750|8580|8620|8540|8520|8480|8530|8550|8510|8550|8440|8450|8400|8360|8450|7900|6490|6250|6340|6590|6710|6300|6100|5780|5710|5740|5320|4995|5150|5110|5120|5320|5250|5200|5210|4990|4535|4535|4455|4450|4490|4365
04497|946334|/equities/hokkaido-electric-power-co-inc|TOPIX500||1014|1003|1005.5|1001|946.7|958.1|916.4|900|916.7|904.8|887|897.2|923.4|973.8|995.7|979.9|991.7|1035.5|1065.5|1054|1016|1045|982|1034|1156.5|1114|1047|994.6|1014|1107|1117.5|1064|1051|1033.5|1006.5|1008.5|1039|1109|1065|1013.5|976.8|1052|1098.5|1095|1112|1033|1090.5|1085|1165|1145|1089|1115|1044|925|874|816.9|765.3|760.3|739.4|693|695|681.3|690|699|705.6|716.6|710.4|671.6|626.3|610|599.4|675|789.1|802|747|729.5|721.1|713.5|712|719|773.4|773.1|754.3|785.2|830.5|790.3|779.6|802.4|820.7|812.7|837.3|849|913.6|903.7|911.5|988.1|1000.5|955.5|1010.5|947.2|986.5|994.4|965.7|990.2|962.4|911.9|988.3|973.3|1077.5|1068.5|1102.5|1162.5|1271|1340|1441.5|1527|1347|1188|1152.5|1055|1075.5|1093|958.2|833.5|794|748.4|707.1|673|656|622.5|618.1|615.1|644.9|640|637.9|647|608|605.3|601|634.6|621.8|615.7|622.5|627.2|608.1|619.2|612.1|620.3|619.7|591|648|678.1|656|645.4|644.3|615.6|606.6|605.6|606|566.2|532.1|539.6|577.4|587|589.2|601.1|571|563|538|531|517|508|502|500|497|489|471|461|464|472|461|476|468|469|461|443|440|442|447|443|432|439|435|437|443|432|433|442|432|416|410|435|451|496|501|498|503|517|511|508|505|506|501|509|497|471|461|457|474|480|487|488|499|476|463|488|479|471|475|492|452|460|500|497|499|501|488|490|496|508|508|504|505|509|483|468|464|460|450|454|466
04498|946289|/equities/hokuhoku-financial-group-inc|TOPIX500||7755|7226|7211|7030|6820|7195|6603|6512|6230|6216|6051|6309|6299|5831|5888|5431|5536|6155|6220|5667|5527|5615|5409|5530|5760|5913|5994|5216|5113|5065|5017|4640|4575|4533|4411|4337|4330|4230|4058|4098|3708|3588|3524|3478|3577|3666|3690|3703|3668|3543|3544|3423|3364|3132|3135|3099|2920|2764|2676.5|2618.5|2684|2737|2769|2704|2610|2634|2441|2408.5|2270.5|2156.5|1831|2084.5|2463.5|2387.5|2109.5|2176|2174.5|2086.5|2131|2038.5|1967|1906.5|1875.5|1903|1917.5|1893|1872.5|1905.5|1783|1719.5|1728|1708|1601|1557|1549|1624|1563|1540.5|1549|1530|1566|1629|1707|1781|1662.5|1504.5|1884.5|1896|1975|1973.5|2046|2027|2006.5|2009.5|2071.5|2081|2054|1992|1850.5|1876|1859|1848|1850|1805.5|1898|1831|1780|1722.5|1653|1642|1538.5|1524.5|1505.5|1542.5|1520|1513.5|1476|1496|1474.5|1536.5|1550|1555|1595|1581.5|1612.5|1638.5|1589|1616|1662|1542.5|1586.5|1584.5|1403|1340.5|1278|1219.5|1205|1221|1195|1162.5|1173.5|1172|1145|1118.5|1127.5|1115|1092|1064|1066|1056|950|973|948|944|947|929|908|914|916|1047|1046|1039|1015|972|971|986|954|945|952|950|863|860|856|869|869|848|863|870|876|873|844|823|823|850|830|803|820|833|827|819|817|841|816|815|816|822|803|805|817|783|782|781|782|870|832|843|847|846|891|955|952|889|903|903|967|944|870|878|875|937|895|835|791|793|781|763|796|806|818|823|802
04499|946331|/equities/hokuriku-electric-power-co|TOPIX500||913.5|909.3|943.9|915.3|881.1|890|860.9|839|839.1|804.5|782.2|821|860.6|871|856.6|856|978.5|1058.5|1080|1045|1020.5|1049.5|967.3|1008.5|1054.5|1046.5|994.8|940|951.3|996.3|984.1|956.3|973.5|961.6|941|938|950.1|941.1|905|850.1|843.3|835.6|877|859|868.7|823.1|860.1|862.9|916.1|903.7|881.5|878.9|843.9|784.5|757|738.3|714.9|709|710.8|677.5|684.9|673.5|679.5|692.1|694.1|707.8|722.6|712.8|738.1|732.6|724.2|760.5|880.6|891.3|858.7|818|772|769|781.2|801.5|795|781.9|778|812.1|853.6|826|827.3|847.2|860.4|856.1|882.1|907.6|994.3|878|878.4|943.1|936.3|919.5|932.7|909.5|930.3|965.1|951|972.4|926.4|827.1|896.2|884.2|971|976.2|997.7|1005|1021|1030|1082|1096|1013|983.8|991.3|876|876.8|896.1|865.6|783.5|770.1|770.2|723.5|700.6|717.1|707.3|700.7|683.7|710.8|698.6|691.5|722.1|675.7|710.2|707|721.2|706.6|720.4|718.1|735|741.4|735.3|740.9|750.3|754.2|714.7|802.5|865.4|824|819.6|818|782.7|778.4|825.5|846.5|777.1|699|711.3|766|746.1|755.1|757.5|728.9|727|698|671|648|639|628|618|615|596|572|580|574|581|532|556|532|517|516|498|501|511|523|524|520|529|512|516|510|490|472|475|463|436|433|460|481|488|490|497|501|514|519|512|503|533|532|542|527|518|502|497|514|518|525|532|530|511|498|537|527|520|521|559|537|537|558|553|543|527|530|569|577|571|578|576|578|583|573|562|561|545|526|533|535
04500|44157|/equities/honda-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1632|1538|1560|1510|1490|1492.5|1451.5|1387|1384.5|1388|1366|1382|1323.5|1238|1240|1254|1295.5|1250|1246|1251|1258|1294.5|1351|1431.5|1538.5|1542.5|1591.5|1548|1497.5|1592|1587|1518|1523|1539|1534|1512|1502|1535|1491.5|1502.5|1542.5|1555.5|1543|1514|1541|1478.5|1635|1629|1638.5|1639|1634|1635|1610.5|1523|1565.5|1481|1482.5|1416|1389|1363.5|1414|1389|1377|1396.5|1404|1383|1441|1432.5|1375|1316|1156|1231|1381|1450|1425|1368.5|1371|1342|1392|1368|1458|1458.5|1436|1514|1522.5|1231.5|1213.5|1287|1280|1281|1338|1322|1374.5|1516.5|1501|1521.5|1551.5|1502.5|1554|1441.5|1424|1502.5|1515|1536.5|1429.5|1239|1500.5|1580.5|1664.5|1668.5|1713.5|1676.5|1634.5|1657.5|1662.5|1700.5|1697.5|1688.5|1731.5|1768.5|1723|1716|1844.5|1814.5|1861|1800|1694|1727|1766|1728|1678|1655|1617|1574.5|1547.5|1511|1455.5|1436|1386|1389|1450.5|1492.5|1515|1549.5|1534.5|1487.5|1579|1619|1635.5|1553.5|1680.5|1725|1637.67|1584.67|1521|1469.67|1452|1449.33|1461.33|1440.67|1391.67|1380.33|1415|1424|1435.33|1424.67|1376|1316|1295.67|1249.67|1186|1195.67|1156|1155|1158.33|1144.33|1120.67|1102.33|1096.33|1194.67|1176.33|1148.33|1089|1057.33|1058.33|1030|996.83|1020.33|1003.33|1000.33|1006|1084|1077.67|1082.67|1110.67|1097.33|1079.33|1114.67|1085|1079.67|1064|1047.33|1041.33|1145.33|1169|1191|1201|1211.67|1185.67|1117|1107|1122.33|1137.33|1083.67|1044.67|1058.67|1088.67|1072.33|1085|1046.67|1033.67|1042.67|1068|1142.67|1097|1071|1069|1055.67|1134.67|1119.33|1042.67|1014.33|1067|1168.33|1182|1127.33|1094.67|1100.33|1116|1143.33|1090.67|1059.33|1028.33|1052.33|1053|1033|1075|1063.33|1076|1128.33|1105
04501|946228|/equities/horiba-ltd|TOPIX500||24455|25205|23030|25455|24865|25100|26225|27040|26120|23650|25170|25380|24260|23540|22400|21455|20875|20830|18450|17415|17950|18630|17915|18955|19195|19005|18950|17995|17740|17300|16920|16180|15900|15755|15210|15785|14410|13925|13615|12970|13275|13435|12680|12330|12800|12315|12495|12135|11495|10800|11065|10910|10840|10850|10985|10890|10555|10615|10885|10330|10015|9944|10155|10050|9991|10105|9971|9700|9020|8972|7858|8667|10095|10170|9601|9419|9635|9600|9625|9420|9151|9114|8970|8995|9116|8954|8792|8692|8564|8233|7941|7941|9327|9155|9014|9285|9629|9308|9169|8739|8158|8650|9275|9694|9322|8672|10345|11240|12175|13050|12755|11770|11490|11825|11945|11925|12905|13000|15210|14805|13970|14130|14680|14790|15535|14590|14275|14760|14360|13725|12500|12205|11550|11750|11245|10700|10400|10900|10305|9855|9550|9512|9128|7990|7784|7455|7438|7710|7740|7600|7988|7797|7602|7543|7322|7212|7420|7357|7853|7969|7920|7952|7974|7855|7911|7661|7580|7530|7640|7220|7560|7480|7370|7320|7390|7390|7500|7460|7370|7500|7130|6910|6000|6040|5810|5750|5660|5780|5650|5630|5740|6110|6090|6150|6420|6230|6070|5960|5920|5660|5620|5570|5610|5870|6090|6100|6170|6330|6210|6360|6460|6370|6090|5860|5810|5750|5860|6140|6680|6530|6220|6160|6080|6250|5950|5660|5720|6010|6410|6460|6130|5860|6530|6440|5890|5960|6010|5860|6000|6250|6520|6670|6540|6700|6870|6620|6710|7150|7040|7430|7250
04502|952386|/equities/hoshizaki-electric|TOPIX500/EAFAGROWTH/EAFAVALUE||5596|5506|5457|5316|5211|5474|5248|5181|5128|5028|4966|5040|4768|5110|5245|5068|4983|5231|5205|5035|4907|4911|4807|4873|5244|5216|5232|5054|4953|5113|5100|5146|5190|5217|5126|5064|5191|5166|4949|4934|5282|5394|5529|5312|5386|5413|5568|5693|5646|5622|5680|5627|5771|5045|5094|5080|5171|4947|4933|4920|4834|5022|5211|5315|5289|5241|5840|5937|5894|5945|5098|5326|6110|6283|6044|5944|5740|5736|5481|5425|5714|5824|5813|6072|6227|6169|6239|6368|6067|5962|5746|4998|4902|4913|4902|5206|5065|4820|4819|4601|4450|4505|4612|4466|4485|3996|4377|4674|4866|4820|4941|5052|5032|5225|5507|5443|5468|5813|5339|5409|5313|5242|5506|5520|5468|5223|4836|4891|5043|5147|5175|5313|5280|5276|5393|5137|5031|5102|4744|4777|4611|4620|4635|4628|4805|4775|4730|4786|4911|5053|5155|5455|5654|5659|5411|5272|5190|5127|5158|5142|5054|4973|4953|5074|5158|5225|5093|5010|5160|5230|4845|4795|4680|4660|4540|4590|4720|4630|4650|4895|4745|4620|4450|4520|4510|4510|4345|4420|4380|4450|4415|4530|4415|4420|4600|4390|4135|4115|4195|4140|4140|4025|3840|3820|3870|3900|4010|4000|4180|4000|3915|3895|3895|3840|4010|3990|3905|3775|3820|3790|3760|3695|3735|3995|3900|3995|4160|4180|4100|4165|4045|3900|3935|3845|3920|4085|4130|4055|4145|4275|4280|4285|4240|4295|4215|4235|4400|4375|4390|4770|4750
04503|946107|/equities/house-foods-group-inc|TOPIX500||3713|3520|3863|3815|3846|3812|3674|3569|3508|3431|3356|3332|3329|2943.5|2949|2964.5|2994.5|3045|3073|2991.5|2967.5|2993.5|2962.5|2967|3009|3039|3077|2989.5|2942|2965|2889.5|2876|2865|2862.5|2864.5|2875|2858.5|2878|2864.5|2849|2756|2861|2884|2830|2865|2829|2921|2918|2926.5|2835|2825.5|2807.5|2817.5|2800|2783.5|2867.5|2822.5|2807|2786|2741.5|2725.5|2792.5|2729|2716|2702.5|2754|2769|2764|2785.5|2770.5|2602|2641|2779|2825|2816.5|2804.5|2738|2736.5|2779.5|2788|2783.5|2725|2743|2783|2884|2798|2847.5|2876|2830|2795|2805.5|2843|2880|2907.5|2941|3000|3020|3003|2965|2960|2968.5|2898|2871|2785|2769.5|2652|2825.5|2856|2890|2795|2825.5|2843|2853|2865.5|2901|2845.5|2885|2924|2964|3085|3058|3013|3063|3050|3055|3097|3035|3023|3115|3127|3081|3057|3207|3188|3208|3160|3100|3042|3009|3067|3237|3208|3234|3287|3251|3071|3064|3051|3133|3095|3103|3100|3168|3156|3103|3038|3028|2981.5|2941|3275|3277|3242|3242|3146|3168|3191|3227|3200|3190|3195|2985|2974|2900|2808|2787|2791|2762|2700|2657|2724|2688|2668|2675|2662|2693|2705|2650|2634|2658|2761|2721|2742|2690|2685|2726|2662|2667|2745|2716|2767|2808|2807|2827|2867|2903|2883|2915|2939|2985|2945|2848|2851|2896|2892|2880|2805|2697|2700|2710|2675|2679|2777|2824|2998|2894|2851|2879|2831|2851|3005|2934|2864|2897|2882|2918|2908|2889|2901|2838|2887|2889|2865|2890|2881|2913|2789|2881|2992|3015|3255|3210
04504|946261|/equities/hoya-cor|TOPIX500/EAFAGROWTH||25610|23955|23340|24420|24625|23910|25170|25020|26445|25100|25990|25870|26220|27050|26805|27665|28180|28965|27700|26000|26870|27045|26335|27020|27915|27055|27310|25265|24555|24590|24755|23865|23345|23555|23355|23320|22910|23025|22640|23835|23000|23590|22340|21040|21540|19930|20220|20380|20475|18860|18900|19035|19080|17470|17500|17805|17830|16445|16375|16655|16360|16480|16205|16960|17310|17620|17675|16590|15445|14885|14345|15230|17360|17220|16805|17155|17285|17495|18570|18765|20850|20600|19975|19550|19740|19625|19530|20115|19080|19125|19365|19920|20655|19555|19480|19850|20380|19520|19550|18740|18500|18925|19915|19235|19260|15870|17520|18150|19255|19405|18570|18320|17985|18310|18840|17950|18230|17870|18010|18065|17345|16705|16600|17405|18720|18980|18650|19455|18750|18075|17910|17880|18035|18150|17455|16925|16760|17185|16760|16730|16000|16255|16480|15270|15210|13610|14320|14350|14900|14730|15015|15225|15910|15955|15720|15520|15180|16185|15840|15510|15525|15955|16055|16385|16655|17135|16945|17075|16000|15270|14525|14390|13805|13820|14030|13785|13775|13765|13285|13875|13015|13055|13470|13900|13570|13610|12935|12630|12265|12485|12830|13650|13255|13815|14000|14135|13255|13065|13340|14105|13765|13460|13415|13995|14590|13815|13890|14510|14605|14090|13320|13140|12485|12310|11610|11505|11440|11630|13200|13160|13240|12145|12020|12605|12440|12475|12705|13610|13790|13585|12450|12780|13720|14345|14640|15070|14180|13825|14835|15060|15980|16750|16150|17065|17610|17710|18215|17720|17325|17010|16265
04505|946151|/equities/miraca-holdings-inc|TOPIX500||3441|3291|3348|3273|3320|3320|3219|3089|3071|3262|3083|3105|3147|3050|3095|3060|3104|3077|3122|3149|2944.5|3075|3001|3240|3171|3163|3088|3180|3128|3288|3366|3390|3366|3254|3191|3230|3362|3629|3571|3560|3791|3714|3876|3595|3528|3352|3450|3366|3790|3626|3416|3372|3273|3210|3203|3137|3148|3130|3147|3125|3102|3036|2955|3032|2921|2775|2792.5|2705|2647|2591|2440.5|2591|2731|2726.5|2669|2565.5|2592|2592|2600|2507.5|2544|2528|2553|2544|2550|2501.5|2538.5|2449.5|2413|2398|2428.5|2441|2600.5|2598|2585.5|2612.5|2650|2618.5|2664|2595|2564|2626|2650.5|2525|2435|2280|2469.5|2538|2481.5|2365.5|2355|2298|2332|2475|2461.5|2440|2456|2399.5|2167|2261.5|2341|2321|2385.5|2356|2435.5|2508.5|2453|2582|2546.5|2681|2545.5|2651.5|2711.5|2697|2689.5|2686|2631|2595.5|2578|2544|2542.5|2532|2534|2450.5|2450|2472.5|2407.5|2404|2458|2446|2519|2622.5|2532|2553|2602|2496|2465|2528|2784|2751|2725.5|2677|2675.5|2700|2721|2725|2670.5|2621|2670|2655|2743|2734|2696|2671|2666|2611|2614|2650|2710|2708|2653|2661|2639|2614|2691|2771|2755|2782|2777|2763|2718|2746|2668|2723|2774|2751|2724|2754|2720|2681|2633|2607|2618|2664|2695|2697|2774|2959|3125|2977|3170|3180|3115|3030|2920|2835|2715|2645|2595|2603|2586|2650|2622|2825|2820|2815|2936|2900|2792|2941|2926|2842|2910|2936|2966|2843|2862|2787|2820|2811|2871|2892|2778|2807|2753|2730|2702|2642|2530|2781|2761
04506|946111|/equities/hulic-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1725.5|1699|1753.5|1759|1753|1737.5|1657.5|1670|1689|1654|1620.5|1653|1641|1742|1785|1742.5|1810.5|1869|1875.5|1806.5|1796.5|1861|1870|1929|2027.5|1971|1958.5|1816.5|1705.5|1767|1798|1715|1708|1711|1694|1677|1643.5|1681.5|1630|1626|1565.5|1549|1556|1525.5|1550|1539.5|1610.5|1619.5|1597.5|1559|1569|1545.5|1529|1471|1415|1414.5|1426.5|1441|1446.5|1440|1443|1443|1426|1441|1441|1476.5|1511.5|1452.5|1446|1425|1321.5|1394|1434|1404|1377|1375.5|1361.5|1342.5|1342.5|1338|1360.5|1348|1350|1343.5|1362|1345|1330|1356|1356.5|1302.5|1416|1428.5|1421|1357|1352.5|1424|1433|1446.5|1452|1416|1430.5|1434|1455.5|1416.5|1376|1260.5|1343|1436|1470.5|1417|1401|1418|1397|1436|1457|1421.5|1446|1464|1470|1451.5|1410.5|1409.5|1482|1456|1524|1508|1448|1479|1481|1510.5|1508.5|1552|1546.5|1538.5|1559|1508|1463|1456.5|1443|1469|1451.5|1434|1415|1381|1363|1329|1304.5|1331|1360|1281|1336.5|1341|1302|1302|1257|1231.5|1223|1206.5|1196.5|1180.5|1190|1176.5|1222|1216.5|1223.5|1200.5|1181|1163|1185|1183|1146|1147|1135|1123|1101|1081|1050|1034|1057|1087|1072|1065|1060|1057|1041|1037|1007|1016|1013|1025|1046|1129|1111|1113|1135|1096|1074|1064|1041|1055|1060|1051|1021|1079|1073|1046|1049|1051|1061|1036|1032|1046|1030|1034|1037|1035|1029|1025|1069|1047|1038|1017|1022|1058|1061|1078|1076|1061|1092|1081|1025|982|1000|1006|1046|1061|1065|1018|1030|1018|1075|1067|1080|1093|1082|1066|1099|1102|1105|1082|1063
04507|946131|/equities/ibiden-co-ltd|TOPIX500/EAFAGROWTH||18895|15165|12980|15930|14860|18635|20900|23860|20565|16120|17950|19135|14650|15200|14805|12200|9068|9215|8257|7199|7540|7820|6900|7777|8924|8701|7463|6752|7758|7594|7039|6592|6465|6027.5|5515|6205|5580|5250|5585|6232.5|6257.5|5280|4807.5|4825|4722.5|4397|4362.5|3919.5|3532|3412.5|3551.5|3296.5|3216|3120.5|3075|3041.5|3032|3051.5|3061|2872.5|2894.5|2853|2874|2620|2522.5|2425.5|2000|1927|1680|1726|1478|1768.5|2040|2116.5|2045|2025.5|1823|1790.5|1811|1809|2243|2277.5|2205|2384|2320|2171|2032|2045.5|2045|2202|2269.5|2397.5|2389.5|2250.5|2298.5|2357|2311|2172|2200|2135|2000.5|2117.5|2493|2588.5|2307|2045|2499.5|2849.5|3338|3296|3162.5|3257.5|3221|3109.5|3112.5|2858.5|2601.5|2567|2601|2696|2951.5|2908.5|3067.5|3122|3242.5|3253.5|3227.5|3427|3319.5|3495|3545|3548|3636|3732|3803|3912|3717|3708|3739.5|3305|3235|3482|3587.5|3492.5|3360|3065.5|3200|3664|3971.5|3823|3755|3678.5|4008.5|4292|4123.5|3994|3916.5|3910.5|4152.5|4107.5|4040.5|3931.5|4058|3784.5|3761.5|3788|3655.5|3625|3155|3015|2920|2625|2440|2515|2505|2462.5|2375|2355|2347.5|2422.5|2267.5|2175|2260|2370|2495|2470|2415|2495|2315|2272.5|2322.5|2610|2690|2705|2700|2720|2420|2375|2137.5|2022.5|1970|1967.5|1965|2165|2200|2077.5|2082.5|2185|2257.5|2135|1950|1922.5|1917.5|1847.5|1855|1845|1835|1877.5|2192.5|2135|2247.5|2327.5|2210|2307.5|2355|2585|2540|2685|2915|2865|2560|2495|2685|2520|2770|2840|2995|2815|3040|3210|3245|3375|3260|3350|3390|3355|3360|3285|3350|3280|3010
04508|946169|/equities/idemitsu-kosan-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1269.5|1228|1292|1272.5|1235|1216|1175.5|1203.5|1216.5|1301|1318|1285|1320.5|1319|1326.5|1300|1324|1487.5|1522|1494.5|1393|1438|1377|1363|1375|1364.5|1384|1290|1238.5|1251|1229|1174|1172|1167|1145.5|1154|1136|1133|1115.5|1076|1045.5|1063|1007|987.5|1004.5|996|1019.5|1000.5|990.6|986|974|966.3|946.1|948|949.1|912.5|900.1|886.4|867.2|854.2|873|854|850.5|845.8|839|843.4|889.5|880.6|860.3|839.1|799.1|885.7|1081.5|1121|1036.5|1011.5|999.2|1003.5|1019|1012|1009.5|1013.5|1021.5|1010|1033.5|1004.5|992.9|998.1|996|993.4|1002.5|965|1029.5|991.3|1011|1039|1077|1000|1004|969.7|961.2|989.7|1051.5|1050|1006.5|826|922.2|950.7|1000.5|1014|1030.5|1011|1025.5|1055|1036|1010.5|997.1|983|1017|1030|1012.5|996.9|1037.5|990.8|1012.5|1020.5|942.8|965.1|929.5|903.6|820.2|802.5|813.6|812.2|812.4|793|765.9|762.3|751|766.6|779.6|791.4|810.8|678|638|668.4|636.4|651.4|621.6|598.4|681|693|664|630.8|604.2|589.7|581.5|586.8|581.2|590.3|576.9|576|573.7|570.7|570.6|564.4|559.2|541.6|554.6|547.8|558|580|563.4|565.8|562.4|568.4|574.4|562|564.6|606|606|607|619|621|608|646|610|592.4|587.4|614|602|612|605|623|623|622|634|647|646|646|644|629|621|682|677|668|683|712|692|653|636|638|641|626|615|635|622|682|723|696|684|660|646|660|657|683|665|642|648|674|630|642|614|590.2|603|583.2|578.2|567.2|606|611|594.2|578|573.2|583.8|584.6|570.4|579.2|589.2|608|606|616
04509|44122|/equities/ihi-corp.|NIKKE225/TOPIX500||2697|2608|2701|2672.5|2626|2770|2637|2639.5|2498|2245|2411|2694|2468|2635|2838|2811|2912|3081|3271|3125|3343|3648|3572|3736|3916|3907|4101|3496|3444|3320|3336|2819.5|2733|2766|2711.5|2872.5|2686|2612.5|2632|2825|2952.5|3072|2795|2710|2743|2462.5|2278.5691|2187.855|2171.4265|2095.7122|2121.4265|2217.1406|2352.1406|2314.9978|2222.1406|2197.1406|2072.855|2071.4265|2069.2837|2142.855|2198.5693|2074.998|1971.4266|1962.8552|1812.141|1747.1411|1579.2842|1561.427|1429.2843|1415.4271|1207.856|1347.2844|1502.8556|1561.427|1353.5701|1260.4274|1225.713|1257.4274|1252.4274|1242.856|1198.1416|1193.9988|1156.1417|1139.5703|1274.4272|1202.1416|1130.9989|1154.9989|1100.1417|1094.5703|1214.713|1275.1416|1111.4275|1054.7133|1054.2847|1132.9989|1082.2847|1051.7133|1029.999|923.5705|837.9991|868.5706|831.4277|791.5706|728.9993|603.8566|691.1422|710.5707|798.7135|766.8564|684.4279|567.428|529.2852|533.1423|539.1423|537.5709|550.428|546.1423|541.8566|514.1423|495.1424|523.2852|534.9995|534.9995|523.1423|503.1424|484.8567|478.2852|450.7138|440.7138|414.9996|390.2853|391.9996|393.3568|391.2139|398.4282|389.8568|375.7139|362.2853|354.2854|378.2853|402.4282|405.9282|400.1425|392.1425|401.571|380.8568|399.571|429.7139|411.7853|445.7138|436.571|437.1424|516.8566|494.2852|478.8567|473.571|490.5709|488.571|477.1424|515.7137|518.7137|551.9995|533.9995|541.8566|533.428|481.8567|450.7138|472.1424|471.4281|471.4281|491.4281|474.2852|472.1424|469.2852|464.2852|453.571|440.7138|437.8567|495.7138|487.8567|509.2852|512.8566|518.5709|537.1423|532.8566|506.4281|517.1423|510.7138|543.5709|538.5709|542.1423|517.8566|488.571|477.1424|469.9995|480.7138|466.4281|462.8567|437.8567|428.571|436.4281|439.9996|482.8567|487.8567|520.7137|504.2852|487.1424|474.9995|463.571|468.571|494.2852|497.8567|496.4281|479.9995|512.8566|497.8567|527.1423|557.1423|516.428|495.7138|458.571|406.571|420.1424|408.1425|413.9996|400.8568|395.7139|408.8567|402.8568|378.571|350.7139|376.4282|359.7139|373.9996|325.2854|319.8568|313.2854|321.9997|340.714|331.2854|323.9997|308.9997|310.5711|318.9997|302.8568|329.2854|364.5711|359.2854|381.4282|377.571
04510|946117|/equities/iida-group-holdings-co-ltd|TOPIX500/EAFAVALUE||2250.5|2165.5|2276.5|2218.5|2200.5|2176.5|2130|2118|2148.5|2121.5|2014.5|2077|2053.5|2171|2175|2181|2221|2274|2441.5|2304.5|2383|2443.5|2400|2484|2700|2636|2638|2513|2466|2542.5|2572.5|2516.5|2501|2454.5|2421|2391.5|2389.5|2385.5|2321|2345.5|2327|2301.5|2338.5|2300|2300.5|2235.5|2377.5|2388|2394.5|2312.5|2270|2270|2222|2118|2102|2047|2045|2056.5|2030.5|1972|1966|1974|1984.5|2003|2003|1978.5|2235|2231.5|2231.5|2184|2074|2202.5|2310|2274.5|2239.5|2241.5|2203.5|2215.5|2205|2267|2271|2222.5|2197|2196.5|2357.5|2320|2300|2280|2242|2220|2197|2153.5|2150.5|2130.5|2138|2212.5|2225|2175|2233.5|2188.5|2183|2200|2212.5|2120.5|2025|1851|2058.5|2176.5|2151.5|2026.5|2056|2066|2062.5|2105|2078.5|2007.5|2025.5|2000|1983.5|1979|1964|1919.5|1915.5|1919|1950|1953.5|1890|1898|1920.5|1923|1873.5|2099.5|2187.5|2238.5|2242|2197.5|2098|2088.5|2112|2110|2149|2176.5|2247|2236.5|2322|2247|2253.5|2282.5|2375.5|2302|2469|2520.5|2453.5|2450|2279|2270|2275.5|2414|2404|2418|2420|2406.5|2422|2333|2339|2360.5|2344|2296|2334|2420|2366|2358|2281|2240|2135|2081|2111|2095|2130|2256|2243|2167|2058|2044|2090|2087|2036|2012|1989|1981|1990|2094|2080|2096|2175|2176|2051|2004|2050|2052|2013|1947|1941|2092|2125|2098|2090|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
04511|976103|/equities/infomart-corp|TOPIX500||559|509|522|489|458|473|370|354|365|346|367|367|369|383|397|387|438|419|426|416|391|389|386|383|349|364|360|353|442|436|419|397|419|402|389|374|351|351|337|331|298|322|317|313|313|318|335|346|350|348|359|372|407|422|406|401|399|403|397|396|398|406|402|396|383|377|351|337|353|335|292|326|348|359|345|357|373|345|307|309|321|283|275|291|291|288|280|269|267|274|274|283|298|317|351|348|326|315|322|316|302|301|268|262|242|201|258|293|314|312|296|281|280|297|300|289|298|297|307|318|365|356|372|374|400|393|368|378|402|373|360|379|383|400|404|448|457|429|416|419|406|434|439|422|404|318|341|358|368|353|398|431|470|463|431|411|414|412|390|355|342|332|325|303|296|271|253|254|274|294|290|304|283|279|257|260|273|262|251|291|291|309|324|417|408|389|363|336|338|337|373|407|414|443|433|438|404|444|442|438|445|419|395|407|424|382|399|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
04512|1177847|/equities/infroneer-holdings|TOPIX500||2621.5|2496|2541.5|2772|2724|2700.5|2626.5|2648|2614|2508|2369.5|2341.5|2324.5|2266.5|2125.5|2031.5|2054|2037|2129|2083|2208|2271.5|2264|2312.5|2525.5|2514.5|2550.5|2313|2256|2248|2244|2155|2122|2057.5|2033.5|1981|1937|1910.5|1837.5|1739.5|1629|1645.5|1633.5|1623|1680.5|1515|1516|1489|1505.5|1456.5|1412|1376|1360|1285|1260|1246.5|1218.5|1222|1195|1168|1183.5|1187|1168.5|1167|1147.5|1131|1226.5|1203.5|1200.5|1159.5|1089|1135.5|1205|1188|1168|1163|1131|1130|1128|1141.5|1146.5|1137.5|1126.5|1172.5|1213|1160.5|1137|1163.5|1199|1190.5|1196|1115.5|1131|1119|1120.5|1150.5|1161.5|1149.5|1169.5|1164.5|1167|1197|1208|1197|1153.5|1105|1223.5|1262|1292|1255.5|1278|1275.5|1237|1275|1324.5|1343|1362.5|1370|1363|1377.5|1342.5|1333.5|1398|1408.5|1436.5|1457.5|1501.5|1501.5|1508.5|1467|1449|1476|1516|1543|1493|1440|1432.5|1389.5|1377.5|1307|1549|1533.5|1557.5|1571|1478|1482.5|1507|1511|1532|1468|1540.5|1592|1532|1498.5|1485.5|1421|1394.5|1316|1338|1334.5|1336.5|1321.5|1317.5|1320.5|1311.5|1296|1289.5|1228|1238|1231|1079|1081|1036|1016|1005|1007|1005|1003|1018|1075|1031|1029|1001|1007|1005|1017|1001|998|986|1001|1003|1015|1006|1012|1023|975|996|1012|1001|987|997|981|955|995|998|1005|983|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
04513|44119|/equities/inpex-corp.|NIKKE225/TOPIX500/EAFAVALUE||3581|3377|3534|3495|3359|3240|3192|3258|3293|3450|3390|3578|3778|3776|3719|3882|3785|3908|4055|4313|4369|4343|3935|3737|3591|3505|3444|3320|3165|3114|3125|3020|3084|3140|3052|3175|3133|3168|3057|2951|2758|2787|2666.5|2607|2644|2585|2592|2600|2552|2520.5|2406|2312|2300|2059|2081|2014|2035|2004|1990|1968|2087.5|1979.5|1938|1889|1871|1845|1797.5|1795|1799|1762.5|1651|1837.5|2081.5|2002.5|1923.5|1869|1851|1853.5|1862|1837|1845.5|1862|1938.5|1950|1963|1936.5|1923.5|1958|1973|1943.5|1971.5|1996.5|2004.5|1916|1963.5|2001.5|2094|1902|1907|1832.5|1822|1978.5|2133.5|2087|2071.5|1700|2088.5|2238|2420|2392|2368|2294.5|2263.5|2304|2304|2358|2335.5|2333.5|2319.5|2313|2346|2305.5|2426|2257|2265|2185|2022.5|2069|1980.5|1968|1923|1977|2003.5|1973.5|1974|1939|1922.5|1893.5|1873|1830.5|1905|2058|2078|2008.5|2001|2148|2118|2108.5|2015.5|1907.5|2242|2209.5|2186|2127|2022.5|1967|1923.5|1810.5|1813|1765|1664.5|1616|1583.5|1589.5|1575.5|1559|1543.5|1465|1491|1459|1437|1473|1418|1446|1436|1423|1338|1315|1308|1467|1433|1401|1424|1379|1359|1440|1389|1361|1301|1396|1403|1410|1421|1491|1496|1524|1542|1492|1475|1447|1457|1358|1318|1476|1486|1449|1511|1498|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
04514|946125|/equities/internet-initiative-japan-inc|TOPIX500||3413|3434|3430|3345|3440|3318|3119|2973.5|2903|2941.5|3073|2982|3012|2832|2741.5|2681.5|2662|2513|2515|2382.5|2370.5|2354.5|2176.5|2152|2122|2145|2127.5|2098|2465.5|2594|2622|2681.5|2754|2767|2751.5|2797.5|2739.5|2853|2776|2761|2685|2670.5|2653|2572.5|2550|2523|2653|2728.5|2723|2690|2733.5|2876.5|2847.5|2740|2652.5|2617|2608|2610|2746|2729.5|2761|2801|2788.5|2639.5|2593|2589.5|2655.5|2603|2453.5|2410|2538.5|2502.5|2496.5|2530|2434.5|2485|2477.5|2516|2686.5|2809.5|2831|2744.5|2744.5|2813|2976|2963.5|2964.5|2982|3014|2889|2913|2970.5|2800|2818|2790|2900|2952.5|2945.5|2924.5|2931|2830.5|2856.5|2795.5|2640|2560|2126|2350|2481.5|2588.5|2451|2335.5|2231|2132.5|2156|2167|2069.5|2254|2227|2367|2664|2628|2693|2695.5|2711.5|2805.5|2864|2847.5|2735|2740|2799|2718|2732|2847|2947|2938.5|2833|2795.5|2757|2725|2646|2581|2512|2513|2471.5|2542|2367.5|2319|2309.5|2413.5|2371|2377.5|2370.5|2422|2526|2518.5|2440|2487.5|2362|2490|2550|2570.5|2536|2568|2610.5|2737|2743|2710.5|2713|2664|2857|2740|2744|2725|2722|2692|2636|2624|2605|2576|2677|2640|2581|2586|2330|2320|2325|2247|2331|2294|2421|2380|2431|2350|2405|2365|2373|2193|2178|2337|2211|2164|2171|2202|2297.5|2330|2290|2387.5|2482.5|2377.5|2322.5|2425|2595|2442.5|2460|2360|2342.5|2150|2155|2290|2295|2245|2097.5|1845|1980|1942.5|1907.5|2057.5|2082.5|2012.5|1887.5|1702.5|1667.5|1792.5|1665|1640|1775|1840|1782.5|1987.5|2090|2085|2290|2275|2270|2310|2302.5|2380|2357.5|2115|1995|1930
04515|44229|/equities/isetan-mitsukoshi-holdings-ltd.|NIKKE225/TOPIX500||3460|3438|3513|3549|3854|3691|3886|3900|3663|3407|3302|3171|3115|3056|2966.5|2923.5|2981|3078|3070|2758|2706.5|2771|2850|2909|2983.5|2936.5|2980|2507|2381|2560|2502|2304|2275|2280.5|2331.5|2340|2305.5|2369|2255.5|2419|2334.5|2380|2450.5|2433|2555|2588|2846|2821|2731|2456|2475.5|2420|2315|2179.5|2120.5|2114|2054|2093|2110.5|2159|2250|2159|2163|2121|2137|1933.5|1836|1804|1668|1662|1602|1781|2191.5|2176|2149|2198|2228|2259|2416|2445.5|2512.5|2441|2355|2486.5|2726|2434.5|2274.5|2243|2114|2114|2130.5|2159|2216|2193.5|2167|2296.5|2315.5|2158.5|2140.5|2110.5|2081|2140|2117|2298.5|2275|1948|2390|2897|3235|3386|3091|2828|2816|3199|3090|2972|2783|2299|2222.5|2176.5|2179.5|2293.5|2411.5|2388|2437|2214|2136.5|2133|2088.5|2093|2012|1895.5|1677.5|1674|1670|1597.5|1511|1504.5|1485.5|1523.5|1624|1643|1686.5|1668|1619|1619|1596.5|1629|1674|1622.5|1671|1676|1730.5|1682|1597|1652.5|1633|1533.5|1526.5|1460.5|1413|1408|1447.5|1417.5|1432|1390.5|1404|1394|1386|1478|1429|1498|1476|1429|1422|1423|1372|1327|1352|1409|1363|1352|1326|1323|1336|1379|1295|1300|1369|1359|1278|1274|1233|1249|1220|1147|1214|1291|1281|1306|1248|1168|1146|1201|1208|1098|1042|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
04516|44132|/equities/isuzu-motors,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2217.5|2176|2293.5|2259|2283|2316|2137.5|2132|2188|2055.5|2165.5|2223|2174|2098|2121.5|2089.5|2236|2305|2279.5|2152|2247.5|2329|2442|2571|2758.5|2750.5|2620.5|2518|2372|2531|2588|2448.5|2439.5|2431|2394|2307|2323.5|2341.5|2255.5|1915|1857.5|1877.5|1889|1825.5|1896|1822.5|1918|1926.5|1958.5|1940|1934.5|1941.5|1918.5|1898|1917.5|1927.5|1909|1840.5|1809.5|1784.5|1796.5|1785|1809.5|1880.5|1890.5|1855.5|1900|1909|1808|1775.5|1608|1747|1999.5|1950|1918|1940|1953.5|1952|1966.5|1935|2061|2058.5|2045|2090|2150.5|2078|2069.5|2058|1989.5|1967|1953|1812|1920.5|1913.5|1942.5|1933|1947|1919|1972|1951.5|1943|2100|2108|2073|2008|1640|1874.5|2024.5|2192.5|2157|2150.5|2038|1950.5|1988|1974|2021|1977.5|1915|1912|1939.5|1918|1896|1994|2029.5|2033.5|2016|1926.5|1965|2105.5|2126|1988.5|2014|1994|2030|1970|1921.5|1830.5|1786|1778|1774|1856|1906|1825|1808|1679|1634|1708.5|1753|1781|1714|1872.5|1925.5|1860|1883.5|1813|1732.5|1712|1765.5|1784|1767.5|1709|1694.5|1740|1681|1711|1732|1678.5|1598|1625|1623|1598|1602|1525|1531|1508|1502|1564|1535|1514|1662|1619|1594|1574|1572|1572|1511|1461|1486|1497|1535|1599|1687|1673|1718|1770|1686|1745|1721|1663|1651|1639|1608|1584|1737|1750|1671|1669|1561|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
04517|946099|/equities/ito-en-ltd|TOPIX500/EAFAGROWTH||2932.5|2827|2984|2929|2954.5|2930|2838|2745|2684.5|2698|2630|2832.5|2890|2812|2831|2820|2963|2985|3021|2879|2759|2806|2845|2834.5|2984.5|2991|3013|2851|2771.5|3065|3022|2998.5|3041|3007|2946|2930.5|3010|3219|3160|3136|3142|3157|3267|3231|3247|3338|3460|3456|3501|3348|3370|3345|3340|3265|3217|3281|3190|3171|3176|3158|3173|3246|3141|3127|3112|3155|3217|3305|3291|3233|3003|3057|3113|3050|2965|2932.5|3286|3275|3345|3328|3410|3288|3292|3391|3538|3464|3540|3568|3232|3108|3094|3166|3306|3259|3243|3224|3312|3327|3294|3205|3179|3242|3496|3423|3361|3203|3372|3505|3490|3406|3444|3454|3342|3463|3640|3601|3723|3756|3783|3759|3643|3636|3691|3634|3613|3638|3672|3680|4136|4158|4095|4114|4243|4228|4233|4341|4303|4019|4032|4096|4236|4406|4734|4703|4710|4706|4664|4622|4567|4672|4718|4832|4718|4685|4242|4186|4177|4064|4003|4002|3982|3831|3802|3955|3975|4091|4137|4100|4075|4155|4040|4155|4165|4295|4270|4290|4265|4190|4045|4355|4435|4360|4350|4340|4420|4115|4055|4325|4490|4785|4830|5050|5090|5260|5410|5270|5140|5120|5060|5150|5520|5690|5650|5760|5810|5710|5990|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
04518|44217|/equities/itochu-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2051.5|1940|1954|1915|1865.5|1851|1819|1810|1835.5|1802|1827|1910.5|1918|1970|1971.5|1901|1903|1968|2014|1948|1923|2012|1967|2039|2153.5|2122.5|2064|1975|1915|2037|2030.5|1975|1940.5|1871|1860.6|1841.4|1825|1805.4|1767.8|1859.2|1755|1746.2|1682.4|1653.6|1679.2|1650.2|1719.4|1686.4|1701.4|1653.4|1626|1606.2|1571.2|1521|1541.4|1503.8|1496.2|1503.4|1488.2|1448.8|1476.6|1447.6|1487.2|1492|1486.2|1479|1440.2|1406.8|1336|1294.6|1174.6|1281|1418.6|1377.6|1313.8|1341.6|1262.6|1204|1285.4|1326.8|1414.4|1410.2|1407.2|1469|1563|1508.6|1492.2|1514.2|1475.2|1442|1510.2|1542|1528.2|1484.6|1484.2|1505.2|1537.2|1526.2|1536.6|1438.4|1454.4|1452.6|1420|1401.2|1360|1176.8|1376.4|1482.4|1588|1594|1552.6|1447|1444.4|1454.8|1444.8|1408.6|1413|1406.4|1414.6|1398.6|1304|1274.8|1344.8|1244.4|1284.8|1286.2|1228.8|1305.2|1292.6|1313.6|1306.2|1300.4|1310|1304.4|1303.8|1176.8|1134.2|1146.6|1130.2|1129.6|1130.4|1138|1176.2|1171.8|1130|1059.2|1045|1044.2|1077.6|1006.8|1075.8|1102.8|1117.8|1119|1088.4|1074|1078.4|1093.4|1095.4|1092.4|1086|1059.2|1101.6|1100.2|1111.8|1069.2|1006.2|944.2|945.2|939.4|910.2|902.6|878|886.8|822.4|816.2|830.6|820.2|798.2|851|812.2|812|821.6|802.6|802.2|822.2|799.6|799.4|789.4|822.4|827|850.2|827|827|833.4|831.8|814.4|763|762.8|755.8|747.4|695.6|699.4|745|749.2|735.8|728.8|768|760.4|737|750.4|770.2|765|745.4|738|722.8|711.6|719.2|737|736.2|726.6|706|697|778|756.2|784.4|782.6|782.6|814.6|805.2|772|758|733|735|757|734.8|723.8|712.4|688.8|697.6|700.6|696|680.8|681.8|678.2|650|666.6|659.4|662.8|648.2|631
04519|946164|/equities/itochu-techno-solutions|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4315|4315|4315|4317|4321|4318|4315|4315|4313|4312|4309|4316|4318|4318|4317|4317|4323|3562|3460|3499|3465|3520|3503|3533|3590|3597|3565|3535|3495|3470|3420|3250|3290|3240|3215|3210|3180|3095|3030|2990|3030|3030|3085|3015|3065|3015|3030|3000|3030|3015|3140|3130|3200|3270|3180|3140|3055|3470|3485|3415|3310|3295|3355|3340|3415|3390|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
04520|952705|/equities/iwatani-corp|TOPIX500||2165|1986.5|1959|1943.5|1908|1955|1879.5|1827|1845.5|1805.5|1888.5|2012|2020|1853.5|1858|1868|1873|1910.5|1960.5|1995|1971|1911|1660|1726|1892.5|1844|1820|1793|1763.5|1786|1785.5|1640|1647.5|1632|1601|1610|1618|1652.5|1623|1618.5|1567|1591.5|1600|1564|1593|1574.5|1654|1645|1639.5|1598|1590.5|1601.5|1540|1565|1556|1521|1507|1507|1503|1493|1518|1442|1454.5|1449|1425.5|1419|1365|1338|1292.5|1257.5|1166.5|1306.5|1512.5|1549|1490.5|1488|1507|1552.5|1566|1627|1675|1704|1722|1760.5|1796|1730|1725|1782|1837|1809|1858|1900|1909.5|1949|1949|2010.5|2050|2026|1990.25|1935.75|1943.25|2072.75|2113.5|2095|1987.75|1738.75|2073.25|2307.5|2455.5|2490.5|2365.5|2327.5|2278.25|2290|2295.25|2193.75|2221.25|2132.5|2194.5|2209.25|2200.25|2182|2212.75|2070.5|1942.25|1917.5|1871.25|1876.25|1810|1775.75|1685|1683.5|1634.25|1631.25|1623|1643.75|1601.5|1570.5|1546.5|1499|1597|1747.5|1762.75|1743.75|1745.25|1760.25|1722.5|1792.5|1807.5|1714.75|1875.75|1918.75|1897|1896|1847.75|1810.25|1806.75|1753.75|1827.25|1823.25|1838.75|1830.75|1858.75|1845.25|1834.5|1848|1706.5|1642.5|1652.5|1645|1600|1595|1585|1572.5|1525|1447.5|1407.5|1370|1365|1442.5|1392.5|1390|1352.5|1355|1340|1372.5|1352.5|1340|1357.5|1430|1420|1382.5|1355|1390|1407.5|1390|1372.5|1362.5|1332.5|1332.5|1310|1350|1300|1352.5|1357.5|1335|1360|1392.5|1350|1327.5|1362.5|1377.5|1340|1307.5|1287.5|1267.5|1217.5|1265|1332.5|1315|1307.5|1267.5|1248.75|1285|1242.5|1238.75|1240|1247.5|1265|1332.5|1325|1312.5|1347.5|1322.5|1292.5|1287.5|1330|1300|1410|1442.5|1442.5|1400|1407.5|1455|1437.5|1422.5|1490|1540|1590|1677.5|1650
04521|946279|/equities/izumi-co-ltd|TOPIX500||990|967|1001|970|974|967|932|914|923|905|862|892|932|933|930|936|957|1021|1055|1004|1000|996|979|977|1014|1033.3323|1043.3323|1011.6656|999.999|1023.3323|991.6656|995.6656|999.999|987.3323|990.6656|966.999|967.999|973.6657|954.3324|966.999|948.3324|941.4991|973.6657|973.499|1027.999|1036.6656|1078.3323|1073.9989|1068.3323|1060.9989|1080.9989|1082.3323|1085.6655|1074.3323|1031.3323|1024.6656|1007.3323|1016.999|1099.3323|1077.6656|1087.6655|1078.9989|1075.9989|1081.3323|1086.9989|1068.3323|1083.3323|1072.3323|1057.9989|1028.3323|978.3323|1023.6656|1036.6656|1036.999|1017.3323|988.8323|1007.6656|991.8323|1007.999|1005.6656|1009.999|991.999|987.499|1037.3323|1067.9989|1039.6656|1053.3323|1049.9989|1030.999|1018.6656|1029.3323|1045.6656|1061.3323|1034.999|1033.6656|1109.9989|1105.9989|1175.6655|1138.9989|1174.9988|1154.3322|1087.3323|1047.3323|1111.9989|1102.3323|1058.9989|1154.3322|1142.9989|1133.6655|1090.3323|1060.6656|1032.999|1019.3323|1038.3323|1080.3323|1087.3323|1095.3323|1113.3323|1174.9988|1183.6655|1192.6655|1185.6655|1235.9988|1152.9989|1151.6655|1155.3322|1111.9989|1126.3322|1131.6655|1184.3322|1163.6655|1155.6655|1146.9989|1135.6655|1188.6655|1177.6655|1196.6655|1188.3322|1169.3322|1174.3322|1173.3322|1169.3322|1188.3322|1193.9988|1256.9988|1221.9988|1245.9988|1247.6654|1281.6654|1245.9988|1305.9987|1318.9987|1275.332|1267.332|1188.9988|1174.6655|1169.9988|1189.3322|1182.3322|1154.3322|1127.3322|1098.9989|1089.3323|1117.9989|1109.9989|1105.9989|1071.9989|1054.9989|1078.3323|1089.9989|1036.6656|1043.3323|1043.3323|1046.6656|970.999|1021.6656|1021.6656|1001.6656|988.999|996.999|977.999|974.6657|956.999|953.999|956.6657|953.999|943.6657|931.9991|956.999|964.999|958.999|984.6657|974.3323|978.6657|1023.3323|991.3323|975.3323|989.3323|984.3323|994.999|1016.6656|1014.999|996.6656|996.999|989.6656|962.6657|976.999|995.3323|999.999|995.3323|1008.3323|1028.3323|1059.9989|1006.6656|971.6657|994.6656|959.6657|957.999|956.6657|916.9991|905.6658|907.9991|907.3324|925.9991|905.3325|883.6658|888.6658|999.999|1044.9989|1056.6656|1043.3323|1013.3323|1029.999|1026.6656|1063.3323|1069.9989|1043.3323|1011.6656|1011.6656|1021.6656|1069.9989|1061.6656|1074.9989|1068.3323|1056.6656|1009.999|1079.9989|1129.9989|1144.9989|1153.3322|1146.6655
04522|44224|/equities/j.front-retailing-co.,-ltd.|NIKKE225/TOPIX500||2899.5|2814|2931.5|2889.5|3113|3108|3161|2725|2340.5|2197|2148|2082|2171|2300|2232|2200|2310|2438.5|2522.5|2388|2314|2341.5|2363|2325|2557|2588|2655.5|2274|2190|2275.5|2273.5|2195|2180|2200|2180|2170|2183|2166|2103|2261|2258|2275.5|2286.5|2240.5|2473.5|2416.5|2459|2460.5|2440|2261|2271.5|2275|2210.5|2035|2010|2002.5|1956|1949.5|1883|1926.5|1983|1964|1978.5|1979|2057|1782.5|1723.5|1712|1657|1674|1553|1646.5|1861.5|1840|1840.5|1902|1935|1940.5|2056|2071|2042|1960.5|1956.5|2018|2122.5|1955|1880.5|1877.5|1777.5|1725|1670.5|1645|1624.5|1549.5|1531.5|1591.5|1575|1505|1498|1426|1419|1385|1411|1472|1414.5|1226|1513.5|1788|1905|1941|1825.5|1591.5|1587.5|1645|1534|1451|1433|1400|1417|1342|1368.5|1443.5|1574|1557|1631|1533|1429|1461|1457.5|1516|1506|1468|1343|1334.5|1350|1316.5|1270.5|1244|1259|1284.5|1304|1339|1381|1396.5|1401.5|1383|1361|1368.5|1440|1445|1522|1530.5|1580.5|1545|1465|1510|1492|1381.5|1373|1348.5|1326.5|1326|1359.5|1355|1365.5|1400.5|1395.5|1349|1351|1431|1388|1416|1410|1333|1319|1284|1206|1182|1225|1282|1235|1222|1186|1188|1191|1181|1081|1100|1161|1156|1110|1132|1106|1108|1113|1078|1128|1177|1151|1175|1139|1131|1114|1184|1191|1108|1073|1063|1069|1056|1054|1082|1041|1017|1006|1105|1098|1101|1080|1029|982|969|956|967|930|931|911|949|977|992|909|867|930|957|1039|1072|1004|991|979|1014|1026|963|946|921|942|908|976|995|1022|1063|1024
04523|946303|/equities/jafco-co-ltd|TOPIX500||2238.5|2221|2226.5|2198.5|2280|2328.5|2322.5|2185.5|2194.5|2187|2179|2226|2218.5|2181|2142.5|2124.5|2215|2253|2254|2196.5|2277|2335.5|2340|2334|2416|2422.5|2432.5|2425|2399|2431.5|2452.5|2398|2402|2392|2352|2351|2365|2376|2365.5|2318.5|2285|2364|2404|2487|2518.5|2499|2622|2590.5|2585|2560.5|2550|2561|2538.5|2474|2431|2440.5|2428.5|2411.5|2410.5|2402|2420|2425|2432.5|2388|2374|2373.5|2361|2363.5|2032.5|2012|1897|2033.5|2094|2153|2128|2162.5|2281.5|2253|2233.5|2196|2179|2144.5|2080|2105|2160|2136|2140|2176|2090.5|2083|2022|2032|2016|1942.5|1911.5|2028.5|2010|1997.5|2013|1983.5|1977|1999.5|1978.5|1900|1811.5|1693.5|1840.5|1821.5|1953.5|1868.5|1872.5|1889|1864.5|1816|1800|1782|1794|1790.5|1751.5|1749.5|1695.5|1672.5|1827|1790.5|1830|1774.5|1717|1711|1767|1735|1671.5|1697|1717|1678.5|1669|1673|1619.5|1619|1638|1652.5|1655|1611.5|1579|1616|1595|1565.5|1488|1528.5|1571|1531.5|1633|1696|1760|1858|1794|1714|1676|1714|1737|1771|1755.5|1748|1766|1754|1782.5|1763|1710|1681|1732|1713|1693|1683|1705|1857|1861|1831|1875|2001|2042|2237|2151|2101|2106|2116|2161|2306|2277|2237|2215|2207|2266|2351|2300|2346|2237|2223|2206|2213|2165|2196|2160|2085|2100|2081|2161|2056|1952|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|1963.33|2050|2053.3301|2170|2116.6599|2216.6599|2306.6599|2270|2436.6599|2436.6599|2406.6599|2436.6599|2370
04524|940785|/equities/japan-airlines-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2995.5|2877|2845.5|2728|2877.5|2928.5|2810.5|2737.5|2733|2564.5|2599|2617.5|2496|2527.5|2552.5|2406.5|2451.5|2522|2580.5|2523|2563.5|2557.5|2539|2662|3090|3037|3049|2934.5|2833|2935|2940.5|2918.5|2898|2894.5|2865.5|2819|2830|2897.5|2841.5|2929|2769|2686|2923.5|2841.5|2884.5|2892.5|3054|3075|3127|3106|3108|3159|3136|2981|2845|2889|2902.5|2922|2910.5|2769|2766.5|2771|2892|2812|2738.5|2748|2679.5|2575|2506|2418|2205|2400|2631.5|2585|2556|2578.5|2567.5|2553|2554|2438|2474|2375|2357|2430|2492.5|2410.5|2493|2526|2484|2397.5|2389|2417|2386.5|2379|2374|2412|2423|2407|2432|2418|2357.5|2380|2434.5|2302|2205|2088|2311|2415.5|2492|2532|2537|2517|2441|2506|2605.5|2583.5|2660.5|2678|2687|2742|2818.5|2751|2839.5|2834|2856|2760|2671.5|2703.5|2745.5|2744|2741.5|2769|2815.5|2796.5|2772.5|2787.5|2706|2731.5|2727.5|2783.5|2763|2766|2868.5|2816.5|2747|2686|2618|2636.5|2778|2740.5|2893.5|2949|2957.5|2953|2936.5|2988|3008|2945|2937.5|3038|2989|2996|3094|3003|2927|2741|2721|2642|2625|2658|2615|2604|2546|2518|2494|2506|2506|2463|2461|2576|2541|2528|2530|2584|2568|2691|2532|2547|2603|2668|2623|2711|2666|2680|2620|2566|2651|2746|2728|2721|2700|2518|2576|2571|2578|2443|2480|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
04525|952973|/equities/japan-airport-terminal|TOPIX500||5571|5560|5296|5195|5323|5226|4897|4651|4533|4593|4601|4687|4831|4961|5005|4938|4950|5114|5440|5073|4879|4901|4829|5022|5261|5313|5361|4772|4580|4760|4621|4374|4386|4362|4224|4112|4380|4473|4520|4902|4754|4764|4920|4697|4703|4555|4709|4705|4781|4896|5079|5000|4920|4522|4552|4472|4486|4475|4508|4231|4275|4255|4410|4375|4398|4322|4136|4046|3673|3650|3552|3897|4222|4270|4277|4376|4430|4550|4836|4836|4982|4768|4646|4743|4931|4806|4879|4964|4936|5211|5315|5324|5434|5305|5271|5235|5316|5096|4850|4784|4896|4886|4904|4970|4566|4213|4834|5380|5560|5377|5421|5341|5290|5464|5469|5372|5131|5002|5522|5485|5363|5404|5572|5678|5888|5980|5461|5533|5820|5710|5586|5715|5795|5802|5808|6128|6083|6152|6103|6068|6271|6446|6690|6576|6265|6389|6117|6047|6210|5971|6153|6183|6385|6602|6700|6820|6959|6290|6340|6314|6429|6325|6275|6454|6587|6396|6471|6430|6380|6790|6470|6670|6580|6450|6460|6430|6290|6230|6270|6540|6410|6350|6100|6430|6510|6690|6390|6390|6490|6410|6080|6220|6060|6050|6100|5950|5780|6210|6140|5950|6020|5880|5790|5820|5930|5270|5460|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
04526|952851|/equities/japan-exchange-group|TOPIX500/EAFAGROWTH||2236.5|2115|2101.5|2139.5|2101.5|2102|2027.5|1982|2110.5|1962|1907|1883|1724|1752|1823|1803|1834.5|1895|1887|1750.5|1770|1835.5|1805.5|1930|1890|1828|1694|1597|1660.5|1721.5|1747|1688|1676|1655|1646|1685|1716|1733.5|1639|1743|1672.5|1661|1753.5|1655.5|1696.5|1600|1554|1545.5|1521.5|1503.5|1546|1629|1533.5|1461|1440|1450.5|1446|1464|1455.5|1462.5|1550|1542|1545.5|1529.5|1529|1588|1600|1550|1504|1514.5|1384.5|1466.5|1559|1622|1558|1588.5|1525|1552|1589|1563.5|1590|1652.5|1645.5|1700|1770|1749.5|1764.5|1851|1815|1755.5|1789|1801|1801|1754.5|1756|1815|1842.5|1817|1812|1659|1627.5|1630|1638.5|1687.5|1655|1429.5|1609|1801|1926|1914|1844|1822|1779|1826.5|1850.5|1775|1811.5|1740|1789.5|1727.5|1862.5|1864.5|2032.5|1976.5|2006.5|1935|1931|2006|1922.5|1884|1805|1634|1552.5|1571.5|1600.5|1500.5|1450.5|1415.5|1382.5|1413.5|1435.25|1468.5|1513|1515|1518.5|1412.75|1396.5|1445.5|1443.25|1338|1341.5|1309.75|1284.5|1282|1261.5|1244.5|1250.5|1259|1207.25|1161.75|1170|1152.5|1179.25|1238.5|1247.25|1198.75|1171.25|1110.25|1140.5|1108.75|1081.25|1095.25|1046.75|1049.25|1024.5|1011.5|1005.25|991.25|992.5|1006|985|971.75|962|973.25|949.75|943.5|926.25|913.75|917.5|932.5|910|933.25|948.5|973.5|974.5|981.25|953.5|946.75|956.75|973|948.25|963.5|955|996.75|1004|1013.25|1016.5|1062.75|1082|1068.25|1048.5|1029.5|1038.25|1030.5|1004.75|968|1008.25|1017.5|1024|1004.5|953.75|905.5|925.25|952.5|936.5|1055.5|1073.75|1115.5|1126.75|1137|1073|1030.75|1055.75|1069|1109|1158|1132.75|1115.5|1162.75|1217.75|1231.75|1240.5|1202|1199.75|1175.75|1148|1176.25|1196.25|1259.25|1295|1296
04527|959212|/equities/japan-post-bank-co-ltd|TOPIX500/EAFAVALUE||3036|2978|3066|3145|3096|3194|3031|3042|3110|3049|2952.5|2901|2859|2735|2700.5|2461.5|2460.5|2685.5|2633.5|2452|2465|2562|2560|2674|2948|2930|2986.5|2648.5|2458|2456|2415|2238|2176|2062|2017|1952|1893|1776|1703|1722|1692.5|1694|1684.5|1659|1703|1742.5|1784|1766.5|1855|1836.5|1855|1827|1713|1663.5|1654.5|1631|1601.5|1551|1547|1500.5|1502|1497.5|1504|1505|1467.5|1462.5|1406|1395.5|1372.5|1355|1159.5|1319|1545|1534.5|1451|1478.5|1450|1519.5|1568.5|1569|1561.5|1527.5|1485.5|1486|1492|1439|1441.5|1488|1428|1394.5|1436.5|1425|1364.5|1310.5|1328|1377.5|1358.5|1329|1303|1280|1300.5|1358|1360|1371.5|1346.5|1254|1460.5|1474|1520.5|1512|1520|1452.5|1443|1459|1502|1502.5|1473.5|1514.5|1545.5|1571|1538|1510|1561|1542|1615.5|1637.5|1617|1606.5|1528.5|1503|1467.5|1455|1503.5|1484.5|1455|1440.5|1426|1423.5|1397.5|1433|1418.5|1440|1442|1372|1312.5|1324|1322|1298.5|1313|1268.5|1298|1303.5|1210|1172|1161.5|1148|1123.5|1127.5|1135.5|1128|1127|1120|1118|1113.5|1098|1074.5|1051|1031|1046|1060|1057|1080|1077|1088|1082|1086|1058|1105|1072|1196|1142|1131|1155|1132|1137|1129|1118|1113|1115|1108|1036|1021|999|1002|1018|977|990|987|980|973|961|995|1007|1034|1022|1008|998|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
04528|959213|/equities/japan-post-holdings-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||2315|2267.5|2375|2334.5|2313.5|2218|2129.5|2148|2196.5|2095.5|1992.5|1995|1986.5|1844|1824|1740|1752.5|1825|1811|1736|1739|1762.5|1760|1810|1962|1965.5|2022|1833|1758.5|1801.5|1802|1663.5|1626.5|1614|1586.5|1542.5|1524|1453|1415.5|1431.5|1404|1419|1411.5|1392|1420.5|1414|1452.5|1488.5|1525.5|1508.5|1469|1495.5|1438|1383.5|1355.5|1327.5|1326.5|1318|1324|1309.5|1321|1326|1325.5|1324|1311.5|1338|1350.5|1354.5|1308.5|1291|1191|1336.5|1573.5|1552|1524.5|1585|1553|1568|1613.5|1596|1581|1529.5|1506|1491.5|1490|1476|1480|1523|1503|1451.5|1457|1474.5|1399|1358|1356|1367.5|1386.5|1357.5|1391|1332|1349.5|1393|1387|1389|1340|1185|1486.5|1511|1600|1620|1610|1532|1475|1477|1484.5|1437|1436|1446|1495.5|1486.5|1438.5|1402.5|1454.5|1466|1512.5|1490|1456|1446.5|1412|1399|1388|1391|1390.5|1351.5|1306.5|1287|1271.5|1236.5|1226|1235.5|1276|1281.5|1295.5|1282|1256|1297.5|1275.5|1243|1245|1189.5|1190|1231.5|1186|1129|1111|1076|1024.5|1015|1008.5|1018.5|1015.5|1017.5|1030.5|1018|1003|999.6|995.4|978.5|993.5|1034|1109|1118|1095|1088|1074|1063|1054|1081|1093.5|1215|1205|1195|1156|1121|1112.5|1082.5|1065|1080.5|1093.5|1097|1054|1041.5|1015.5|1022|1042.5|983.5|989.4|988.3|987|982|963.4|948.2|950|986.2|972.1|958.7|948.1|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
04529|959214|/equities/japan-post-insurance-co-ltd|TOPIX500/EAFAVALUE||1603|1686|1732|1628|1597|1602|1483|1466.5|1515.5|1415|1367|1391|1450|1525|1540.5|1466.5|1458.5|1576|1583|1529.5|1523.9985|1533.9984|1484.9985|1542.6652|1626.9984|1619.3317|1701.6649|1566.665|1533.9984|1589.9984|1663.9983|1570.9984|1556.9984|1531.3318|1469.3319|1444.9985|1448.6652|1375.6653|1362.6653|1321.9987|1292.332|1305.6654|1329.332|1347.6653|1349.9987|1346.332|1351.6653|1364.9987|1386.3319|1363.3319|1369.6653|1355.9987|1305.6654|1274.6654|1213.3322|1138.3322|1130.9989|1070.3323|1073.9989|1059.3323|1072.3323|1083.9989|1058.9989|1019.999|990.3323|940.6657|929.4991|926.6657|874.1658|865.9991|834.3325|915.6658|1026.3323|1026.6656|946.1657|966.3324|943.9991|940.4991|988.6656|989.999|988.499|957.3324|954.8324|954.3324|968.3323|955.999|949.999|993.6656|1025.3323|1018.6656|1000.999|875.6658|835.4991|814.8325|818.6658|851.6658|870.3325|855.8325|869.9991|835.6658|847.9991|878.4991|909.3324|920.1658|892.6658|806.3325|965.1657|987.8323|1031.6656|1045.3323|1036.3323|1004.6656|969.499|965.6657|954.3324|939.8324|931.6657|941.9991|931.9991|950.6657|962.3324|949.1657|970.3323|930.6657|946.999|934.6657|913.9991|946.6657|896.1658|878.4991|869.3325|898.8325|892.3325|880.1658|875.6658|865.9991|836.9991|818.3325|808.1658|826.3325|867.6658|904.4991|928.9991|902.6658|878.8325|923.6658|888.8325|873.3325|874.3325|830.9991|830.9991|845.1658|822.9992|785.9992|767.3326|741.8326|730.8326|743.3326|738.3326|728.666|729.666|728.8326|723.8326|704.666|691.9993|698.166|698.9993|690.666|714.666|723.3326|726.3326|729.9993|717.3326|714.9993|695.666|688.3326|676.9993|676.666|693.9993|806.6658|776.6659|772.3326|758.3326|749.3326|744.9993|765.9992|735.3326|724.9993|751.6659|767.6659|722.3326|717.666|706.3326|715.666|721.666|707.9993|708.9993|714.3326|712.3326|708.666|695.3326|665.666|656.9993|747.6659|727.3326|702.9993|697.3326|710.9993|697.3326|683.9993|684.3326|714.3326|702.9993|687.666|709.3326|714.666|712.3326|723.666|700.3326|704.3326|706.666|685.3326|686.666|693.666|677.9993|705.666|694.666|684.3326|705.666|718.666|657.3327|636.666|644.3327|640.9993|686.666|692.666|653.9993|659.3327|663.3326|671.666|616.9994|606.6661|594.6661|603.6661|590.3328|570.3328|579.6661|589.3328|596.3328|592.6661|603.9994
04530|44305|/equities/the-japan-steel-works,-ltd.|NIKKE225/TOPIX500||7587|7243|6989|7307|7182|7810|7515|7600|7600|6694|7115|7615|7612|7757|8951|9273|8968|9032|9401|8360|8958|9581|8695|8920|9464|8852|9053|8420|8405|8981|8801|7902|7580|7690|7245|8782|8467|8602|8786|8690|8733|9835|9430|9245|9353|8479|8330|8437|8850|8545|8888|8833|9345|8992|8948|8600|7600|7733|8041|7635|7773|7143|6856|6398|5612|5707|5725|5700|5764|5482|3866|4408|5506|6043|5288|5005|4848|5190|5358|5345|5100|5657|5672|5739|5748|5914|6086|5940|6175|6175|5743|5541|5103|5033|5191|5580|5480|4911|4597|4089|3995|4100|4254|4360|4118|3010|3689|4120|4504|4402|4322|4118|4211|4251|4444|4558|4500|3592|3773|3713|3713|3663|3419|3340|3065|2864|2827|2865.5|2553.5|2487|2305|2316.5|2358.5|2392.5|2411|2439|2377.5|2357.5|2408|2416.5|2433|2536|2558|2471|2445|2371.5|2441|2506|2647.5|2586|2757|2790|2897|2947|2885.5|2845|2827.5|2917.5|2847.5|2876|2888|2880|2971.5|2991.5|2935.5|2930|2907.5|2804|2672|2326|2451|2463|2366|2430|2389|2388|2419|2322|2353|2545|2536|2561|2471|2669|2650|2601|2542|2562|2536|2592|2596|2801|2800|2843|2952|2800|3050|3045|2978|2920|2911|2805|2823|3020|2978|3000|2875|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
04531|44219|/equities/japan-tobacco-inc.|NIKKE225/TOPIX500/EAFAVALUE||6984|6671|6466|6315|6049|6063|5941|5893|6021|6002|5971|6060|6126|5990|5769|5696|5646|5800|5971|5865|5662|5747|5551|5611|5898|5864|5967|5668|5451|5640|5761|5569|5613|5740|5757|5724|5707|5656|5613|5501|5260|4886|4957|4840|4838|4748|4761|4723|4707|4652|4663|4695|4728|4521|4211|4223|4245|4139|4194|4183|4336|4336|4280|4385|4397|4305|4464|4357|4217|4113|3761|3976|4044|3905|3810|3766|3716|3700|3828|3895|3905|3868|3839|3926|4076|4043|4110|4168|4195|4211|4156|4161|4109|4067|4025|4246|4286|4130|4123|4015|4070|4101|4125|4055|3912|3453|4034|4308|4357|4350|4354|4335|4363|4472|4465|4358|4404|4310|4275|4198|4103|4015|4094|4045|3963|3860|3795|3837|3866|3884|3867|3886|3786|3762|3786|3743|3629|3588|3655|3661|3728|3755|3696|3722|3625|3438|3384|3372|3324|3211|3380|3335|3224|3197|3127|3082|3072|3084|3073|3060|3020|2997|3093|3091|3172|3148|3105|3037|3051|3015|2962|2930|2867.5|2805.5|2777|2763.5|2730.5|2697|2685|2744.5|2720.5|2768.5|2642|2618|2611|2640|2537.5|2555.5|2601|2655.5|2793.5|2805.5|2771.5|2761|2783|2723|2773|2442|2404|2408.5|2384|2341|2322|2365.5|2351.5|2356.5|2350.5|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
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04538|952128|/equities/justsystems-corp|TOPIX500||3825|3920|3795|3650|3760|3810|3625|3520|3680|3785|4000|3850|3715|3615|3680|3575|3505|3505|3530|3345|3425|3505|3495|3320|3800|3930|3940|4305|4730|4995|5040|4940|5060|5010|4965|4895|4980|4955|4975|4710|4770|4400|4380|4320|4415|4545|4740|4800|4710|4570|4585|4480|4255|3810|3680|3635|3615|3585|3560|3500|3470|3500|3405|3355|3345|3210|3335|3305|3345|3190|2911|3195|3470|3440|3420|3630|3630|3400|3270|3295|3355|3315|3305|3380|3510|3510|3475|3510|3415|3275|3220|3205|3285|3360|3335|3415|3445|3510|3460|3485|3325|3300|3190|3150|3100|2742|2937|3105|3180|2960|2950|2896|2855|2694|2773|2499|2599|2701|2795|2740|2579|2530|2583|2583|2643|2650|2528|2516|2608|2492|2467|2888|3060|3195|3075|3145|3120|2917|2938|3095|3165|3160|3035|2840|2701|2607|2573.5|2708|2771|2759.5|2791.5|2750.5|2938|2980.5|2962|2993.5|3035|3038|3815|3967|4163|3939|3904|3920|4282|4272|4229|4150|4205|4090|3780|3555|3455|3510|3485|3405|3390|3290|3225|3330|3195|3335|3195|3165|3175|3060|2931|2836|2752|2724|2788|3020|3005|3135|3270|3235|3005|2958|3020|2994|3025|3135|3220|3220|3260|3300|3355|3565|3500|3550|3955|3940|3860|3860|3845|3780|3460|3490|4055|4335|4505|4595|5000|5460|5240|5190|5370|5810|5610|5360|4950|5160|5320|5190|5190|4810|4760|4690|4860|4920|4880|5260|5310|5340|5330|5110|5130|5670|5570|5850|5760
04539|946280|/equities/ks-holdings-corp|TOPIX500||1873|1803|1862|1783.5|1762.5|1798|1802|1906|1960|2040|2008.5|2002.5|2006|1870.5|1709|1744|1732|1755.5|1767|1620.5|1595.5|1602.5|1590.5|1617|1667.5|1652|1604.5|1578|1573.5|1621.5|1611|1595|1602|1570|1569|1553|1538|1544.5|1512.5|1494|1440|1505.5|1538|1518.5|1537.5|1548|1593.5|1587|1569|1495|1493.5|1487.5|1461.5|1454.5|1488|1500|1505|1508|1456.5|1437.5|1407|1421.5|1371|1353|1335.5|1336.5|1361.5|1322|1289.5|1253|1231|1296|1381.5|1385|1387|1400.5|1378|1384|1399|1388.5|1401|1396|1384|1399|1402|1383|1377|1384|1390.5|1382|1373|1381.5|1386.5|1424|1418|1517.5|1521|1507|1492|1505|1494|1534.5|1560|1520|1500|1438.5|1514|1602|1575|1515|1511|1438|1392|1388|1385|1398.5|1392.5|1444.5|1469.5|1485.5|1472|1462|1425.5|1348.5|1295|1330.5|1274|1262.5|1249|1217|1233|1243|1324.5|1315|1306.5|1317.5|1301|1307|1281.5|1296.5|1269.5|1259.5|1270.5|1266|1282|1308.5|1369|1357|1367.5|1324.5|1363|1401|1367.5|1352.5|1333.5|1301.5|1288|1278.5|1289|1268|1251|1236.5|1220.5|1237|1226.5|1223|1222.5|1198|1225|1280|1190|1186|1178|1155|1131|1132|1147|1181|1178|1185|1167|1170|1157|1152|1126|1124|1113|1107|1112|1112|1103|1109|1098|1104|1103|1089|1086|1163|1143|1169|1155|1176|1171|1195|1208|1205|1211|1296|1287|1261|1203|1337|1391|1368|1341|1245|1198|1203|1251|1265|1284|1282|1315|1268|1245|1213|1237|1250|1242|1249|1216|1167|1224|1209|1229|1200|1115|1090|1080|1081|1084|1104|1087|1084|1106|1102|1173|1171|1146|1127|1156
04540|946329|/equities/kadokawa-dwango-corp|TOPIX500||3334|3356|3445|3437|3616|3638|3404|3145|3054|3236|3171|3123|3173|3209|3476|3485|3434|3497|3588|3568|3264|3113|3066|2882.5|2701.5|2710|2923.5|3112|3210|3209|3224|3088|3161|3033|3095|3054|3120|3203|3167|3050|3005|3353|3439|3461|3526|3506|3521|3375|3292|3232|3380|3433|3412|3345|3646|3687|3720|3800|3800|3871|3737|3617|3535|3505|3665|3505|3417|3640|3638|3751|3361|3502|3553|3348|3229|3470|3468|3580|3463|3190|3197|3166|3076|3125|3121|3028|3689|4332|4317|4237|2985.5|2887|2860.5|3186|3140|3317|3259|3112|3016|2915.5|2865|2856|2890.5|2864.5|2525.5|2246.5|2545.5|2720|2800.5|2677.5|2557|2501|2817.5|2973|3257|3058|3055|2902.5|2714|2788|2752.5|2718|2704|2640|2633|2752|2753.5|2714|2834|3016|2880|2791|3073|3093|3053|2925.5|2772|2763.5|2526.5|2506.5|2527.5|2635|2674|2663|2704|2854|2895.5|2979.5|3038|2978.5|2970|3020|3152|3236|3368|3314|3402|3144|3193|3394|3407|3341|3405|3304|3429|3333|3263|3045|3095|3035|2840|2845|2809|2823|2795|2735|2644|2650|2608|2692|2653|2668|2584|2443|2370|2408|2308|2341|2287|2347|2386|2603|2496|2502|2524|2452|2401|2411|2650|2543|2561|2574|2589|2644|2610|2738|2923|3000|2978|2861|2817|3175|3075|3045|2900|2850|2748|2652|2804|2903|2930|2637|2493|3185|3110|3025|3020|3110|3195|3060|2786|2675|2660|2406|2294|2194|2026|2225|2426|2502|2641|2797|2775|2785|2815|2805|3125|3260|3175|2835|2875
04541|946108|/equities/kagome-co-ltd|TOPIX500||2613|2527|2602|2652|2680|2659.5|2594|2521|2526|2531|2492.5|2514|2513|2527.5|2557|2535.5|2671|2752.5|2853|2756|2732|2767|2737|2712|2827|2806|2845|2736|2666|2746.5|2699|2674.5|2692.5|2677|2665.5|2646|2662.5|2684|2631|2687|2635|2571.5|2796|2772.5|2819.5|2857.5|2935|2924|2943|2883|2878.5|2888|2881|2835.5|2812|2797|2814.5|2814|2846|2808.5|2866|2908|2912.5|2880|2888|2950|2983|2891.5|2910|2970|2668.5|2849|2964|2978.5|2966|2917|2839|2809.5|2800|2783.5|2855|2813|2821|2948|2970|2905.5|2915.5|2995|2960.5|2963|2980|2970|2965|2980|3096|3186|3157|3180|3127|3074|3041|3110|3123|3122|3003|2760.5|3051|3339|3427|3325|3247|3261|3216|3555|3579|3506|3651|3793|3851|3911|3596|3531|3617|3597|3626|3499|3306|3285|3400|3531|3503|3544|3401|3130|3177|3134|3105|3097|3036|3043|3118|3135|3163|3148|3123|3041|3023|3032|3170|3156|3226|3243|3314|3349|3348|3262|3231|3158|3148|3118|3132|3099|3087|3137|3231|3279|3296|3265|3290|3330|3340|3405|3175|3135|3085|3080|3065|2996|2956|3035|2982|2985|2988|3020|2984|3005|2953|2904|2966|3055|3010|3030|2985|2992|3010|2913|2871|2888|2866|2964|2976|2979|2941|2943|2946|2941|3035|3100|3155|3110|3135|3135|3325|3335|3315|3285|3230|3215|3255|3250|3265|3215|3175|3215|3110|3150|3180|3125|3095|3095|3030|2935|2936|2997|2911|2866|2840|2951|2874|2985|2991|2980|2960|2966|2892|2745|2874|2878|2915|2822|2817
04542|44144|/equities/kajima-corp.|NIKKE225/TOPIX500/EAFAVALUE||4794|5035|5300|5438|5389|5715|5761|5617|5778|5296|5401|5546|5451|5812|6030|5793|5821|5891|5993|5682|5647|6000|5933|6276|6806|6733|7113|6297|6251|6422|6222|5915|5813|5777|5694|5609|5554|5562|5395|5164|4821|4875|4615|4360|4335|4142|4297|4405|4457|4342|4261|4199|4141|3788|3621|3698|3630|3723|3696|3641|3624|3584|3537|3561|3517|3411|3473|3357|3224|3019|2693.5|2941|3084|3031|2922.5|3061|3030|2995.5|2710|2682|2695|2609|2573|2700|2876.5|2776|2714|2702|2683|2647|2640|2707.5|2603|2585|2547.5|2631.5|2654|2651.5|2674.5|2554|2513|2547.5|2616|2573.5|2487|2165|2559.5|2789|2867.5|2737|2752.5|2671|2633.5|2603.5|2611.5|2572.5|2585.5|2639|2932.5|2956.5|2841|2801.5|2957.5|2982.5|3052|3036|2915|2736|2716|2733|2603.5|2610.5|2564|2576|2500.5|2451|2404|2280.5|2252|2302.5|2330|2300.5|2264|2232|2375|2409.5|2341|2354|2425|2251|2413.5|2471|2499|2422|2380|2290.5|2289|2143|2166.5|2165|2104.5|2065|2138.5|2075|2045|2055.5|2033.5|1955|2043|1836|1788|1790|1679|1647|1587|1573|1546|1553|1568|1640|1618|1585|1502|1504|1494|1513|1451|1467|1466|1512|1477|1510|1479|1493|1500|1458|1389|1383|1363|1378|1371|1343|1361|1441|1454|1441|1448|1463|1461|1408|1423|1505|1461|1450|1471|1488|1428|1413|1435|1376|1354|1333|1374|1421|1384|1450|1448|1428|1471|1546|1474|1461|1532|1500|1455|1361|1351|1350|1338|1334|1332|1302|1313|1327|1300|1247|1294|1353|1328|1404|1390
04543|946095|/equities/kakakucom-inc|TOPIX500/EAFAGROWTH||3705|3687|3650|3607|3590|3536|3360|3299|3296|3278|3281|3313|3382|2750|2583|2545.5|2100.5|1944.5|1928.5|1941|1933.5|1861|1740.5|1637|1566|1616|1638|1767.5|2110|2228.5|2274|2257.5|2312|2177|2171.5|2192.5|2240.5|2285|2395.5|2465|2446.5|2715|2560.5|2518|2431|2412|2571.5|2619|2677|2659.5|2706|2827.5|2796|2563|2553.5|2583|2561|2600|2560.5|2620|2656.5|2577|2426|2441.5|2476|2471|2418.5|2470|2456.5|2127|2023|2100.5|2105|2165.5|2118.5|2144.5|2121|2282.5|2448.5|2352|2362.5|2290.5|2266|2281|2402.5|2332|2335.5|2392|2465.5|2316|2269|2394|2255.5|2287|2298.5|2451.5|2471.5|2373|2469|2446|2432|2450.5|2320.5|2270.5|2084|1620|1864|2070.5|2120|2093.5|2044|2014.5|1960|1931.5|1872.5|1838|1860|1877.5|1780|1788.5|1725.5|1697|1762|1783.5|1813|1822.5|1725.5|1632|1676|1670.5|1596|1651|1649|1680.5|1648.5|1731.5|1698.5|1682.5|1684|1678.5|1692.5|1626|1650|1574.5|1433.5|1402.5|1365|1351.5|1376.5|1425.5|1493|1532|1595.5|1671|1697.5|1660|1624.5|1662|1786|1987|1996.5|2022|2005|2033|2008.5|2027|1984|1997|2033|2014|1810|1854|1787|1815|1816|1770|1780|1795|1763|1881|1936|1884|1948|2008|2088|2084|2073|2035|2042|2084|2040|2099|2163|2343|2253|2272|2225|2264|2497|2510|2470|2369|2395|2442|2539|2455|2443|2480|2532|2461|2474|2464|2342|2285|2233|2122|1819|1866|2303|2476|2406|2544|2562|2646|2568|2538|2521|2710|2681|2725|2366|2302|2432|2475|2511|2470|2278|2235|2470|2574|2802|3060|3040|3095|3145|3040|3305|3540|3360|3515|3540
04544|946146|/equities/kaken-pharmaceutical-co-ltd|TOPIX500||3915|3745|3795|3850|3805|3765|3790|3760|3750|3780|3745|3980|4085|3905|3990|4015|4010|4120|4120|4065|4100|4195|4180|4175|4260|4190|4160|4080|3990|4090|4055|3960|3975|4010|3950|3785|3750|3750|3635|3540|3635|3624|3668|3611|3694|3611|3818|3834|3876|3808|3800|3855|3853|3808|3929|3809|3761|3712|3751|3771|3794|3784|3740|3710|3676|3651|3997|4004|3998|3959|3995|4369|4470|4685|4704|4555|4355|4323|4198|4192|4215|4194|4236|4256|4464|4141|4182|4266|4248|4241|4373|3935|3751|3871|3833|3827|3839|3770|3840|3882|3900|4000|4049|3900|3809|3554|3812|3980|4059|3929|3802|3778|3712|3716|3636|3441|3406|3378|3456|3399|3367|3375|3403|3405|3416|3523|3495|3518|3518|3517|3487|3457|3442|3465|3456|3394|3326|3250|3161|3175|3267|3320|3223|3188|3218|3278|3297|3299|3346|3409|3491|3561|3542|3533|3515|3512|3504|3496|3501|3454|3483|3474|3500|3596|3635|3601|3594|3485|3595|3660|3620|3755|3685|3685|3660|3620|3685|3635|3635|3700|3610|3595|3575|3545|3575|3765|3690|3655|3660|3855|3820|3845|3790|3815|3925|3760|3685|3695|3705|3750|3740|3740|3715|3750|3815|3735|3780|3850|3820|3740|3680|3860|3880|3930|3835|3710|3660|3665|3670|3600|3545|3580|3680|3915|3785|3760|3815|3870|3870|3880|3935|4085|4090|4080|4140|4070|4050|4125|4175|4180|4140|4170|4175|4110|4115|4010|4100|4225|4195|4285|4430
04545|946323|/equities/kamigumi-co-ltd|TOPIX500||4860|4971|5123|5055|5086|5138|4978|4643|4593|4725|4605|4681|4865|4871|5214|5129|5196|5309|5457|5217|5291|5532|5477|5560|5575|5489|5487|5347|5314|5325|5232|5050|5030|5034|4985|4980|4929|4910|4822|4678|4612|4540|4562|4425|4460|4372|4523|4538|4450|4404|4352|4365|4335|4221|4122|4100|4022|4026|3960|3918|4010|3991|3994|3922|3862|3587|3493|3437|3396|3310|3209|3415|3516|3415|3398|3396|3280|3259|3299|3302|3367|3328|3325|3394|3414|3357|3372|3408|3338|3340|3353|3094|3102|3157|3152|3217|3209|3177|3238|3219|3254|3269|3196|3208|3212|2911|3192|3321|3361|3359|3302|3262|3208|3250|3187|3083|3070|3029|3292|3360|3308|3240|3271|3230|3307|3354|3241|3224|3399|3393|3314|3311|3359|3371|3406|3434|3333|3317|3252|3280|3270|3178|3160|3107|2990.5|3029|2968|2979|3076|2984|3031|3170|3128|3185|3248|3188|3164|3168|3239|3194|3136|3138|3174|3232|3243|3136|3118|3085|3095|3075|2975|2974|2833|2814|2699|2690|2716|2684|2735|2726|2667|2601|2635|2625|2613|2601|2573|2566|2574|2656|2687|2685|2658|2701|2747|2670|2807|2791|2796|2828|2748|2650|2624|2752|2721|2650|2677|2678|2676|2638|2631|2688|2668|2655|2600|2571|2517|2510|2550|2542|2533|2553|2162|2178|2153|2071|2097|2096|2176|2219|2187|2111|2188|2137|2171|2204|2175|2142|2179|2185|2186|2166|2155|2143|2145|2083|2151|2153|2229|2295|2266
04546|946134|/equities/kaneka-corp|TOPIX500||5980|5619|5632|5590|5538|5586|5560|5631|5601|5336|5445|5258|5210|4916|4910|4780|4767|4964|4952|4620|4609|4764|4728|4779|5068|4927|4856|4652|4555|4551|4513|4410|4395|4360|4254|4208|4200|4223|4113|4122|4140|4176|4213|4082|4193|4109|4241|4287|4317|4301|4317|4295|4286|4261|4210|4062|4013|3876|3927|3810|3851|3840|3846|3715|3696|3579|3493|3456|3350|3342|3146|3461|3829|3784|3728|3720|3698|3699|3710|3640|3748|3611|3570|3631|3744|3610|3617|3588|3464|3437|3399|3410|3660|3676|3665|3758|3822|3816|3864|3666|3634|3725|3715|3744|3663|3306|3855|4136|4265|4157|4177|4189|4171|4129|4102|3922|3955|3889|4049|4014|3907|3832|3828|3752|3738|3735|3649|3600|3556|3666|3540|3522|3554|3575|3557|3574|3555|3478|3456|3486|3581|3707|3680|3746|3666|3625|3633|3718|3768|3630|3870|4000|4124|4134|3980|3864|3796|3794|4009|4060|3957|3955|3981|3883|3876|3888|3819|3705|3845|3745|3585|3590|3515|3475|3405|3375|3340|3285|3340|3505|3410|3375|3335|3290|3305|3265|3180|3230|3200|3250|3250|3340|3365|3435|3410|3365|3355|3650|3650|3625|3570|3605|3550|3785|3840|3645|3605|3620|3635|3525|3495|3520|3425|3310|3290|3290|3175|3260|3305|3280|3235|3200|3365|3430|3320|3310|3360|3370|3465|3535|3340|3165|3555|3640|3765|3730|3650|3580|3620|3800|3765|3725|3620|3730|3805|3680|3890|3965|4075|4270|4315
04547|44288|/equities/the-kansai-electric-power-co.|NIKKE225/TOPIX500/EAFAVALUE||2349|2336|2387|2301|2233.5|2267.5|2183.5|2266.5|2287|2282.5|2255|2271.5|2240|2308|2368.5|2387.5|2414|2490|2578|2553|2448|2522.5|2368.5|2490.5|2672.5|2642|2600.5|2377|2391.5|2481|2505|2432|2451|2448|2415.5|2449|2480|2558.5|2478|2373|2280|2200|2250.5|2155|2177.5|2048|2170.5|2160.5|2092|2049|2006.5|2013.5|1981|1848|1803|1738|1686.5|1694.5|1673|1597.5|1631|1566|1568.5|1612.5|1613.5|1668.5|1646|1625|1617|1594|1513.5|1630|1811|1847|1749|1745.5|1712.5|1687|1695.5|1698.5|1674|1653|1648.5|1667|1746.5|1641|1636|1728|1826.5|1823.5|1824|1954.5|2364.5|2407.5|2458.5|2503|2484|2360|2385.5|2305.5|2359|2440|2495|2456|2388|2133.5|2424.5|2479.5|2677|2597.5|2660|2653.5|2700.5|2714.5|2746.5|2608.5|2418|2350|2415|2275|2260.5|2259|2221|2120.5|2080.5|2105.5|1876|1902.5|1905.5|1907|1878.5|1846|1916.5|1918|1933|1944|1828.5|1811.5|1780|1936|1946.5|1918.5|1920|1896|1832|1902|1890.5|1925|1972|1871|2056.5|2200.5|2191.5|2087.5|1986.5|1856|1846|1816|1790|1767.5|1650.5|1663.5|1766.5|1771|1741|1715.5|1610.5|1577|1516|1505|1460|1455|1323|1302|1298|1285|1261|1244|1251|1249|1226|1291|1215|1208|1185|1196|1187|1181|1233|1235|1139|1152|1113|1123|1145|1121|1107|1101|1113|1110|1090|1126|1208|1265|1264|1302|1297|1275|1247|1233|1221|1316|1307|1359|1314|1314|1260|1242|1224|1238|1248|1247|1229|1127|1070|1188|1149|1111|1125|1180|1125|1111|1150|1146|1107|1064|1035|1065|1080|1088|1078|1055|1059|1054|1049|1019|1017|1022|1039|1044|1013
04548|946156|/equities/kansai-paint-co-ltd|TOPIX500/EAFAGROWTH||2918|2772.5|2688.5|2639|2637|2667.5|2626|2568|2480.5|2366|2354.5|2343|2268.5|2224.5|2324|2316|2366.5|2401.5|2451|2331.5|2372.5|2408|2489|2570.5|2708.5|2704|2579|2463|2424.5|2510|2501.5|2465|2464|2445|2389.5|2345|2339|2360|2311|2337.5|2380.5|2454.5|2501|2451.5|2448|2377|2453|2464|2490|2482.5|2481|2473|2352|2122|2124|2043.5|2010|1950.5|1943|1895|1920|1982.5|1975.5|2029.5|2018|2016|2119|2126.5|2103|2082.5|1986|2081|2190.5|2229.5|2156.5|2078|2122|2148|2086.5|2011|2085|2079|2071.5|2099|2246|2210.5|2156|2139.5|2106|2091.5|2099.5|2093.5|2393.5|2434.5|2432|2470|2484|2482|2519|2513|2598.5|2594|2524.5|2514.5|2446.5|2193.5|2338|2356|2452.5|2488|2528|2504.5|2537|2613.5|2567|2201|2150.5|2192|2068|2041|2008|1996|2069.5|2129|2155.5|2198|2125.5|2121|2151|2223|2263.5|2259|2425|2455|2495.5|2413|2350|2335|2300|2346.5|2244.5|2202.5|2311|2243|2198.5|2165.5|2173|2138|2130.5|2008.5|2129.5|2198|2212|2292|2306.5|2259.5|2250.5|2263|2230.5|2235|2085|2062|2073.5|2101.5|2124|2149.5|2090|2077|2119|2097|2001|1952|1862|1824|1802|1769|1745|1724|1643|1718|1718|1807|1752|1754|1734|1668|1635|1589|1580|1585|1602|1746|1729|1803|1842|1814|1799|1767|1938|1941|2046|2016|2008|2033|2125|2060|2079|2134|2191|2092|1896|1896|1898|1816|1753|1717|1688|1636|1692|1562|1516|1507|1545|1762|1675|1752|1846|1946|1952|2027|1912|1820|1947|2248|2271|2223|2287|2345|2327|2435|2478|2456|2482|2556|2553|2514|2626|2786|2587|2593|2568
04549|44150|/equities/kao-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||3515|3140|3228|3193|3211|3190|3165|3011|3010.5|2960|2922|2968|2927.5|2880|2922.5|2896|2941|3000|3028|2970|2965.5|3008.5|3056|3087.5|3288.5|3260.5|3237.5|3102.5|3008|3065.5|3087.5|3106|3113|3124|3117|3096.5|3087.5|3156|3230.5|3259|3220.5|3201|3161|3053|3092.5|3153.5|3235.5|3327|3352|3350|3311|3326|3290.5|3274|3336.5|3292|3253.5|3153.5|3158|3184|3270|3322|3267|3158|3115|3085|2997.5|2982|2982|2905.5|2880|3153.5|3235|3185.5|3145|3183.5|3230.5|3162|3193.5|3013.5|3014|2938|2904.5|3010|3181|3168|3225.5|3270|3245.5|3143.5|3060|3127.5|3095.5|3267|3329|3392.5|3442.5|3469.5|3421|3394|3418|3240|3229.5|3157.5|3102|3011.5|3206|3318.5|3342.5|3263.5|3207|3245|3312|3327|3452|3398.5|3394|3384|3254|3206.5|3145|3064.5|2993.5|2830|2765.5|2812.5|2766.5|2816|2822|2791.5|2729|2746|2882|2849.5|2859|2942.5|2876.5|2845|2875.5|2882|2819.5|2814|2741.5|2769|2620|2699.5|2713|2655.5|2688|2679|2697|2702|2758|2770|2749|2752.5|2805|2780|2614|2595|2572.5|2646.5|2628|2593.5|2610|2495|2493|2438.5|2563|2588.5|2463|2743|2692.5|2659|2596|2590|2533.5|2526.5|2479.5|2491|2469|2525.5|2513.5|2531|2501|2591|2509.5|2508.5|2537|2627.5|2622.5|2654|2719.5|2716.5|2749|2700.5|2573.5|2523.5|2750.5|2792|2823|2841.5|2896|2990.5|2993.5|2877.5|2995|3052.5|2975.5|2867.5|2762.5|2875.5|2838.5|2832.5|2726.5|2689.5|2583.5|2482.5|2612.5|2594.5|2492.5|2472.5|2424|2577.5|2518.5|2443.5|2421.5|2437.5|2446|2486.5|2331.5|2352.5|2531.5|2615.5|2553.5|2607.5|2647.5|2853.5|2829|2832.5|2961|3005|3004|3005|2968|2848.5|2997.5|3098.5|3102|3117.5|3146.5
04550|44117|/equities/kawasaki-heavy-industries,-ltd.|NIKKE225/TOPIX500||2654|2617.5|2607|2591|2521|2722|2561|2791|2858.5|2630|2731.5|3020|2760.5|3016|3164|3016|2976|3061|3080|2826|2941|3170|2996|3077|3348|3330|2981|2590|2508|2641|2601|2129|2044|2110|2170|2146|1952.8|1937.4|1943|2076|2265|2354|1956|1878|1920|1840.4|1872|1796.2|1787.2|1729|1798|1886|2014|2114|2086|2024|1970.4|1978.2|2010|2047|2065|2010|2003|1848.6|1742.8|1614|1602|1655.8|1534|1500.2|1196|1426|1843.2|1860.4|1590.4|1510.6|1486.8|1426|1377.4|1340|1277.6|1340.6|1325.6|1351|1421.8|1310.2|1231.8|1195|1091|1106.2|1211.6|1271|1140.6|1113|1138|1240.6|1223|1158.2|1092|967|849.4|929.4|960.2|955|866|738.4|942.6|1032|1166.2|1141.4|1179|1138.8|1093.8|1103.2|1108|1160.4|1101.6|1098.6|962.8|941|922.8|934.6|924.4|914.2|986|930.8|889|833|800.6|753.6|716.8|654|657|641.2|638.2|638.6|617.4|612.2|576.3|557.3|598|659|651.6|643.8|611.2|643.4|645.4|683.6|696.4|652.2|718.6|739.2|744.2|751.4|709.8|695.8|690.6|694.2|712.4|699|679.4|676.4|739.4|691.2|700.4|679.2|620|573.4|569.6|547.8|548.6|589.8|573|574|569.6|559.4|548|536.6|534.2|600|593.8|583|570|563.6|572|567.8|554.2|574.4|581.4|609|600|600|567.2|558.4|557.4|557|519.4|496.4|482.4|465.2|454.8|432.6|436|483.6|496.4|516|513.2|516.4|506|524.2|521.4|509|501.8|484.6|470.4|503.4|486.4|547.4|522|497.4|477.8|468.4|438.8|454.2|440|461.2|425.4|405.4|434|430|406.2|386.8|417.6|400.6|415.6|417.8|416.4|432.2|436.2|441.4|417.2|408|397.4|387.4|387.6|377.6|400|408|403.4|458.2|456
04551|44243|/equities/kawasaki-kisen-kaisha,-ltd.|NIKKE225/TOPIX500||2842.5|2685|2770.5|2711|2520.5|2409|2418|2430|2466|2585.5|2540.5|2446|2487.5|2453|2459|2428|2478|2595|2595.5|2582|2550.5|2640|2522|2470|2403.5|2281|2304|2232.5|2158|2190|2195.5|2173.5|2154|2098.5|2101|2069|2045.5|2057|2054|2055.5|2035|2166.5|2113|1995|2003.5|2056|2214|2278|2306|2258|2255|2211|2199|2073|2097|2034|2022|1980|2002|1996|1925|2023|2047.5|2135.5|2113.5|1998.5|1925|1804|1769|1738|1571.5|1724|2079.5|2157|2156.5|2135.5|2099|2104|2061|1942|1936|1916|1950.5|2074|2221.5|2077|2070|2036.5|2002.5|1977.5|2108|2063.5|2093|2046|2029|1999|1993|2000.5|2138|1965|1852.5|1989|2053.5|2076|1964.5|1656|2118|2186.5|2303|2401|2370|2247.5|2221|2232.5|2316.5|2283|2238.5|2215|2080.5|2109.5|2008|1950.5|1967|1943|1983.5|2069.3311|2133.665|2263.998|2282.3311|2314.998|2160.665|2174.998|2256.6641|2304.998|2181.6641|2088.665|2094.998|1965.665|1763.665|1595.332|1658.998|1650.665|1584.998|1541.665|1477.332|1706.665|1617.998|1688.665|1787.665|1671.998|1680.998|1790.332|1718.665|1699.332|1607.332|1545.332|1548.665|1508.332|1408.999|1369.999|1301.665|1238.999|1174.999|1071.999|1046.332|1047.666|1063.332|1041.666|1051.666|1053.332|1026.666|1023.332|1048.332|1099.999|1046.666|973.332|1001.666|1033.332|1078.332|1078.332|1053.332|1069.999|1056.666|976.332|876.666|876.332|877.332|871.332|851.666|895.666|888.332|839.666|819.999|836.332|821.999|827.999|758.333|685.333|720.666|732.999|695.666|673.999|672.666|806.665|847.776|873.332|937.776|1012.22|1004.442|1068.887|1052.22|1038.887|912.22|851.109|829.998|878.887|853.332|944.443|1004.442|1128.887|1061.109|933.331|776.665|763.332|715.554|772.221|732.221|763.332|784.443|816.665|949.998|869.998|845.554|771.11|781.11|718.887|687.776|696.665|695.554|829.998|769.998|741.11|747.776|721.11|689.999|524.999|513.332|504.999|532.221|537.221|552.777
04552|44268|/equities/kddi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2779|2808|2910|2820|2782.5|2691.5|2643|2611|2670|2680.5|2631|2616.5|2652|2493|2503.5|2518|2560.5|2581|2578|2582.5|2646|2611|2580|2608|2613|2588.5|2512|2624|2548|2630.5|2638|2666|2698|2682|2681|2663.5|2635.5|2648|2609|2577|2423.5|2410.5|2392.5|2329|2352.5|2307.5|2425.5|2462|2465|2513|2550.5|2625|2566|2395.5|2452.5|2427|2402|2423.5|2441.5|2365.5|2399.5|2412.5|2383.5|2473|2500|2510.5|2615|2514.5|2484.5|2488.5|2250|2227|2387|2388|2348.5|2404.5|2396.5|2405|2434|2437|2494|2397.5|2373.5|2372|2513.5|2460|2445|2464.5|2436.5|2448.5|2488|2447.5|2371|2351|2337|2360|2321.5|2283|2323.5|2352.5|2342.5|2395|2375|2322|2253|2120.5|2157.5|2246|2234|2186.5|2140|2091.5|2060|2101.5|2120|2124|2144.5|2137.5|2132|2182|2154.5|2095.5|2141.5|2186|2231|2260|2196|2240.5|2239|2281.5|2242.5|2219.5|2407.5|2422|2440|2298|2234.5|2211|2196|2210|2261.5|2285.5|2289.5|2276.5|2270|2197|2210.5|2218|2251|2190.5|2268.5|2336|2198|2166.5|2128|2090|2075.5|2037.5|2029.5|2109|2111|2103|2145.5|2201.5|2161|2224|2180.5|2145.5|2144|2219|2097.5|2120.5|2051|2031|2004|2013|2027.5|2010.5|1990|2013.5|1988.5|1992.5|1976.5|1956|1948|1992.5|1912.5|1936.5|1982|1990|1971|1990.5|1979.5|1987.5|2040|1993.5|2112|2120.5|2129|2108.5|2082|2073.5|2060.5|2122.5|2133|2121.5|2099|2095.5|2071|2059.5|2058|2135.5|2180.5|2169|2072.5|2139|2175|2148|2229|2239.5|2259|2170.5|2093.5|2132|2103|2077.5|2043.5|2019|1957.5|2016.5|1948|1835.5|1855|1841|1853.5|1865.5|1795|1763.5|1743|1761.5|1691.5|1660.5|1676.5|1671.5|1648.5|1618.5|1690.5|1692.5|1691|1681|1743.5
04553|952896|/equities/keihan-electric-railway|TOPIX500||3117|3064|3214|3149|3183|3157|3098|3073|3096|3195|3115|3181|3029|3039|3249|3222|3262|3273|3330|3194|3221|3227|3181|3260|3386|3454|3504|3385|3331|3439|3416|3362|3373|3300|3286|3205|3228|3326|3199|3153|3089|3085|3292|3203|3248|3237|3402|3393|3410|3217|3196|3243|3150|3068|3047|3051|2995|2977.5|2974|2966.5|2977.5|3036|3059|3096|3126|3263|3418|3420|3416|3295|2995|3130|3387|3440|3263|3350|3250|3283|3258|3227|3230|3125|3088|3177|3300|3228|3262|3340|3381|3445|3479|3251|2777|2766|2744.5|2878|2909.5|2938|2931|2942|2865.5|2774|2806|2800|2705.5|2514.5|2804|2936|2869|2793|2810|2829|2765|2802|2866|2841.5|2988|3080|3145|3250|3243|3180|3334|3285|3350|3416|3297|3370|3408|3429|3395|3401|3556|3600|3628|3686|3631|3561|3598|3681|3636|3640|3800|3730|3542|3575|3511|3407|3595|3673|3942|4048|4018|4085|4001|3999|3993|3833|3849|3747|3606|3637|3624|3705|3623|3607|3555|3495|3545|3720|3590|3710|3630|3660|3585|3470|3400|3330|3310|3410|3290|3250|3290|3330|3390|3460|3335|3370|3345|3355|3330|3425|3255|3330|3425|3420|3475|3740|3730|3865|3780|3610|3555|3595|3540|3330|3425|3440|3470|3395|3310|3220|3185|3150|3140|3180|3150|3175|3060|2969|2916|2981|2843|2765|2755|2719|2621|2636|2902|2953|2837|2731|2912|2962|2886|2740|2607|2582|2658|2620|2603|2557|2538|2525|2543|2464|2682|2810|2941|2997|2973
04554|946313|/equities/keikyu-corp|TOPIX500||1495.5|1478.5|1556.5|1533|1544.5|1502|1457|1422|1448.5|1449.5|1441.5|1474|1518|1495.5|1501|1523|1520.5|1538.5|1583|1501.5|1478|1480.5|1461.5|1485.5|1535.5|1516.5|1525.5|1510|1486|1537|1543.5|1534|1533.5|1512|1495|1482|1487.5|1515|1492|1469.5|1433.5|1400.5|1421|1418|1442.5|1452.5|1535.5|1538|1570.5|1549.5|1546|1582.5|1572|1564|1542|1546.5|1531.5|1520|1498|1491|1490|1503|1482|1461|1481.5|1480.5|1511.5|1477.5|1484.5|1496|1430|1463|1535|1561|1516|1466.5|1408|1398.5|1334|1317.5|1319|1290.5|1248|1267|1301|1272|1257|1270|1297|1267.5|1219.5|1216.5|1191.5|1167|1165.5|1163|1161|1161|1145|1158.5|1156|1152|1143.5|1123.5|1112|1058.5|1142|1151.5|1180.5|1155|1162.5|1161.5|1129|1138|1147.5|1143|1165.5|1180.5|1185.5|1239|1247|1278.5|1329|1334.5|1377|1318|1253|1298|1307|1261.5|1241|1276.5|1274.5|1285|1298.5|1299|1280|1261|1255.5|1269|1249.5|1250.5|1293|1300|1260|1244|1234.5|1204|1233|1201.5|1264|1315|1354|1340|1298|1295.5|1286|1285.5|1299|1309|1286|1286|1276|1262|1275|1273|1306|1293|1309|1350|1316|1327|1288|1277|1268|1270|1240|1221|1220|1270|1245|1232|1261|1286|1282|1335|1295|1314|1330|1355|1315|1338|1348|1387|1394|1339|1387|1494|1480|1480|1461|1413|1407|1427|1376|1328|1381|1399|1424|1421|1456|1403|1392|1384|1367|1428|1414|1396|1366|1336|1301|1343|1277|1294|1293|1305|1235|1224|1220|1231|1211|1161|1188|1179|1225|1184|1147|1143|1140|1128|1128|1116|1130|1107|1121|1104|1183|1232|1252|1277|1265
04555|44198|/equities/keio-corp.|NIKKE225/TOPIX500/EAFAGROWTH||742.1|752.2|787.4|768.2|747.4|743.5|730.6|719.2|715.1|725.4|711.3|731.7|749.2|737|741.6|729.2|741.1|789.2|801.8|752.4|765.8|773.4|772.2|778|820.2|811.2|793.6|768.2|753|786.6|799.6|803|810.8|791.6|796.8|785.4|779.8|797.4|756.4|732|724.6|722.8|753.6|749.4|761.8|754.6|778|777.6|775.2|742|723|742.8|740.6|711.6|693.6|684.2|683.8|687.8|686.8|691.2|699.4|693.6|683.4|689|689|706|783.8|766.6|764|769.6|710.2|716.4|775.4|786.8|765.2|758.4|753.4|762.6|759|759.2|759|725.4|720|724.6|766.4|738.8|758|785.4|773.4|787.8|800.8|815.6|671.2|662|661.2|681.4|694.6|673.4|690.6|680.8|702.6|704.4|708.4|695.8|684.6|640|704.2|737.4|747|729.4|734|718.4|707.4|726.4|732.6|742.4|745|758.2|754.8|764.6|760.4|759.6|804.4|807|825.4|836|815.4|819.6|834|834.6|825.4|837.6|853.6|865.2|885.8|895.6|874.2|851.2|846.2|864.8|846.2|818.6|809.2|806.8|850.6|873.2|862.2|861.2|954|973.6|1011.2|1040|1024.2|1004.2|966|962.8|962.8|957.8|939.4|883.6|854.6|846.8|847.4|902.8|921.8|925.6|938.6|964|1002|1026|1020|1016|992|975|958|936|926|916|912|949|919|896|932|934|926|905|896|902|932|965|956|978|983|997|981|949|964|1010|1024|1048|1036|1022|1008|1030|1070|1020|1026|1036|1062|1040|1006|971|956|964|955|912|917|883|871|845|805|844|895|973|977|954|942|940|934|934|927|922|933|944|1058|1026|1010|1018|996|994|1004|1006|1000|998|1002|996|1032|1052|1060|1090|1136
04556|44203|/equities/keisei-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1257.5|1233|1251.5|1213|1221|1205|1132|1066|1058.5|1048|1033|1053|1056|1053.5|1106.5|1106|1145.5|1188|1203|1172.5|1196|1218.5|1226.5|1274.5|1293|1272.5|1262|1175.5|1204|1250|1275|1273|1288.5|1248.5|1220|1226|1223|1246.5|1210.5|1231|1230|1225|1304.5|1307|1342.5|1340|1358.5|1360.5|1374|1360|1350|1307.5|1267.5|1258|1252|1245.5|1226|1254|1272.5|1337|1346.5|1366|1364.5|1339|1332|1538|1481|1423.5|1410.5|1388|1241.5|1254.5|1407.5|1469|1383|1448|1428|1444|1433|1422|1415|1381.5|1389|1383.5|1411.5|1386.9987|1335.9987|1367.3319|1409.9985|3949|3816|3936|4015|3786|3742|3782|3831|4080|4294|4400|4285|4389|4452|4259|4072|3831|4193|4474|4780|5102|5071|5143|5090|5327|5472|5302|5766|5744|5837|5811|5825|5825|5981|6067|6101|6216|6107|6385|6912|7345|6994|6606|6578|6705|6926|6698|6508|6499|6301|6385|5979|5869|6176|6113|5954|5420|5295|5074|5184|4898|5125|5423|5554|5536|5304|5407|5482|5382|5486|5637|5578|5632|5789|5683|5702|5502|5470|5290|5110|5180|4970|4905|4640|4475|4400|4105|3935|3830|3770|3895|3830|3705|3730|3710|3660|3595|3460|3470|3555|3720|3680|3815|3790|3790|3645|3550|3630|3820|3815|3880|3940|3780|3830|3925|3835|3620|3650|3730|3800|3745|3635|3450|3450|3420|3390|3540|3450|3460|3485|3360|3340|3290|3215|3135|3145|3325|3260|3240|3340|3380|3280|3125|3185|3145|3320|3200|3050|3020|2925|2933|2981|3090|3025|3040|3085|2971|3335|3540|3500|3585|3620
04557|946106|/equities/kewpie-corp|TOPIX500||4566|4428|4479|4395|4428|4288|4229|4126|4033|3960|3955|4024|3988|3962|3973|3942|3928|3898|3880|4005|4046|4251|4252|4315|4370|4445|4576|4361|4273|4239|4020|4204|4313|4319|4292|4160|4206|4293|4246|4178|4218|4062|4197|4122|4040|3850|4141|4096|4178|4154|4125|4183|4132|4179|4011|3902|3787|3860|3339|3245|3244|3308|3299|3218|3192|3157|3301|3167|3173|3031|2843|2805|2911|2925.5|2873|2820|2790|2778.5|2886.5|2921|3019|3021|3057|2992|3351|3270|3362|3380|3407|3333|3508|3527|3546|3462|3471|3491|3446|3442|3533|3498|3486|3642|3653|3583|3585|3380|3615|3734|3731|3391|3126|3142|3100|3073|3082|3017|3045|3083|3161|3163|3081|3031|3056|2750|2774|2738.5|2717|2739|2741|2680|2612.5|2582|2567|2516|2500|2510|2489.5|2437.5|2414.5|2426|2456|2498|2498.5|2504|2523.5|2550|2496.5|2491|2577|2395|2382|2407.5|2430.5|2439|2377.5|2345.5|2339.5|2333.5|2301|2305.5|2312|2416.5|2350|2343|2327|2268|2246|2215|2284|2291|2279|2274|2236|2212|2185|2183|2220|2177|2167|2193|2183|2185|2216|2188|2182|2163|2165|2116|2314|2390|2410|2416|2396|2405|2474|2384|2357|2346|2337|2370|2389|2312|2233|2227|2197|2192|2259|2280|2298|2280|2283|2293|2218|2247|2186|2208|2148|2125|2141|2125|2126|2133|2196|2160|2128|2083|2152|2246|2329|2393|2403|2393|2382|2352|2395|2355|2290|2285|2250|2253|2485|2420|2450|2415|2385|2288|2396|2447|2482|2517|2455
04558|943426|/equities/keyence|TOPIX500/EAFAGROWTH||84500|78910|69950|70340|68930|74610|76510|75420|73490|69000|77400|74270|72310|76230|78960|71070|62820|61350|57670|54340|55870|59080|57070|60720|62220|56050|54110|51550|56250|58700|58170|55620|56550|56070|54650|53850|51510|52650|53070|54770|54890|57320|59280|56930|58750|54220|54900|55420|54750|56020|56230|55500|55090|55120|54520|54360|54760|55280|55670|54730|56120|57650|57660|60520|61170|63020|62780|59840|57010|56280|49780|53720|59750|60560|59150|59340|58730|62130|61730|61770|66790|66760|61870|62590|64300|62940|62880|64450|64260|63710|64040|64350|66930|64280|63730|64510|67310|67760|68380|64260|61800|63200|68990|66050|62600|52430|60430|64550|70630|72650|69960|68900|67200|67760|69330|68870|71230|70120|69650|68770|62830|62080|63830|64820|69270|68300|67520|71600|69620|67920|65850|63520|65220|65080|65210|60930|60120|61740|61300|59900|59790|61110|62110|59240|59350|55120|52080|54310|55110|53790|54320|55030|56880|58750|60070|58910|58510|58950|60840|65450|65790|65030|65970|66520|67460|68100|66320|67430|67680|65210|63700|62230|59350|61260|59320|59290|61620|59980|57620|60030|56960|56910|58870|60040|59070|57730|54750|52100|49950|50560|51210|55180|55030|56550|58550|58850|56170|55170|48650|47920|48740|47240|47850|49080|50110|50630|51130|53350|56020|54250|52800|52220|51200|48450|45510|45280|45180|44880|50050|49760|48450|48620|48570|51610|48930|52660|54180|56600|55860|54220|50180|50750|52750|51400|53440|58110|56020|56110|60000|61300|67330|71330|71500|72020|70260|69400|70310|71070|69920|68930|64440
04559|44204|/equities/kikkoman-corp.|NIKKE225/TOPIX500/EAFAGROWTH||1730|1555|1602|1575|1608|1604|1592.5|1531|1497|1441.5|1377.5|1365.5|1379.5|1368|1374.5|1373|1410.5|1463|1521.5|1388.5|1296.5|1315|1289.5|1373.5|1480|1459|1409|1370.5|1360|1389.5|1372|1371|1412|1413|1433|1366.5|1379|1405.5|1364.5|1332.5|1227|1202|1264.5|1250.5|1272.5|1205.5|1288.5|1291|1291|1271|1271|1295.5|1303|1270|1308.5|1280|1276|1280|1292|1260.5|1273.5|1273.5|1274|1315.5|1340|1365|1384|1381|1524|1473.5|1315.5|1344|1472.5|1463.5|1436.5|1426|1419.5|1420.5|1449|1420|1625|1590|1585.5|1613|1759.5|1719|1705|1657|1618|1629.5|1666|1708.5|1715|1722|1655.5|1624|1654|1601|1631|1582|1568.5|1554.5|1635|1681|1645.5|1400.5|1726|1896|1915.5|1880.5|1834|1850.5|1794.5|1800|1807|1748|1786|1779.5|1801|1857.5|1878|1821.5|1878|1860.5|1923|1891.6|1848.2|1852|1907.8|1838|1819.2|1799.8|1811|1796.6|1861.8|1747.8|1707.4|1713.4|1712.8|1725.6|1772.6|1782.4|1816.6|1881.8|1884.2|1643.8|1613.6|1623|1634.2|1551.6|1549.6|1586|1658.8|1667.2|1648.6|1550.4|1541.4|1518.4|1558.8|1591.2|1583|1564.4|1585.6|1620.8|1681|1660|1641.4|1624|1632|1572|1542|1592|1402|1450|1400|1352|1314|1280|1252|1272|1242|1234|1282|1302|1338|1344|1306|1310|1326|1388|1408|1476|1488|1512|1518|1496|1526|1572|1570|1576|1596|1580|1592|1602|1648|1666|1686|1718|1734|1700|1570|1550|1570|1516|1460|1402|1308|1290|1356|1334|1310|1328|1400|1402|1372|1630|1636|1590|1600|1592|1600|1564|1646|1630|1742|1726|1658|1662|1640|1706|1864|1874|1816|1734|1686|1682|1780|1860|1824|1792|1780
04560|946089|/equities/kinden-corp|TOPIX500||6661|6852|6991|7036|6951|7634|7597|8041|7080|6495|6451|6850|6650|7354|8173|6830|6911|6902|7036|6803|6763|7300|7194|7790|7953|7792|7447|6570|6771|7382|7316|6897|6793|6798|6575|6467|6280|6210|6110|6154|6000|5150|5059|4997|5051|4894|5014|5130|5190|5175|5126|5146|5183|4747|4558|4518|4408|4378|4187|4082|3993|3892|3804|3781|3711|3621|3774|3695|3349|3282|3066|3202|3377|3343|3122|3170|3117|3213|3164|3134|2951.5|2984.5|2933.5|2999.5|3024|3000|3030|3041|3045|3014|3016|3055|3005|3092|3052|3213|3169|3121|3166|3208|3134|3057|3081|2983.5|2965.5|2661.5|3010|3027|3150|3162|3183|3202|3242|3244|3250|3100|2979.5|2929|2974.5|2961|2959|2950|2636|2551|2613|2700.5|2608|2532|2520|2600.5|2579.5|2559|2416.5|2386|2403|2393|2382|2367.5|2293|2288.5|2225.5|2204|2195.5|2173|2227.5|2096|2065.5|2075|2085.5|2057.5|2139.5|2162.5|2098.5|2044|1959.5|1892|1906.5|1921|1935|1903|1934.5|1912|1957|1917.5|1891|1913|1868|1810|1845|1858|1825|1825|1671|1638|1595|1585|1564|1530|1538|1538|1527|1490|1436|1428|1415|1403|1376|1378|1406|1423|1409|1434|1434|1433|1466|1432|1443|1436|1475|1499|1493|1498|1521|1520|1510|1492|1452|1497|1519|1475|1490|1567|1565|1555|1560|1527|1486|1473|1487|1475|1441|1428|1473|1468|1477|1494|1534|1556|1564|1622|1611|1542|1568|1595|1612|1587|1561|1603|1653|1678|1716|1700|1721|1735|1713|1622|1678|1736|1788|1854|1829
04561|946314|/equities/kintetsu-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3470|3381|3447|3378|3445|3431|3322|3284|3341|3510|3462|3484|3440|3446|3433|3304|3256|3283|3278|3142|3151|3141|3072|3109|3268|3245|3328|3182|3116|3188|3146|3052|3064|2941.5|2911.5|2815|2797|2863.5|2771|2869.5|2865|2921.5|3060|2921.5|2963|2952|3065|3080|3061|2960|2901|2926.5|2906|2875.5|2821.5|2753|2731.5|2762|2706|2630|2648.5|2700|2707|2829|2820|2925.5|3054|3049|3053|3105|2826|3013|3306|3368|3338|3359|3274|3220|3218|3214|3280|3151|3146|3226|3301|3174|3167|3192|3141|3150|3262|3357|3433|3473|3457|3588|3647|3536|3466|3405|3365|3286|3315|3242|3152|3085|3312|3303|3450|3378|3414|3368|3250|3327|3235|3248|3348|3511|3859|3950|4083|4111|4327|4310|4400|4512|4369|4512|4443|4402|4323|4427|4505|4527|4668|4543|4408|4379|4273|4239|4085|3955|4114|4063|4093|4133|4089|4030|4130|4097|4213|4315|4426|4503|4487|4525|4586|4566|4567|4591|4491|4535|4688|4970|4867|4833|4700|4585|4590|4735|4635|4610|4460|4385|4305|4275|4220|4185|4150|4160|4095|4000|4055|4140|4140|4140|4075|4105|4150|4355|4305|4465|4575|4670|4640|4450|4630|4910|4885|5050|4975|4670|4620|4700|4670|4510|4550|4565|4650|4545|4380|4165|4100|4085|4005|4065|4000|3865|3825|3750|3595|3670|3675|3655|3670|3670|3410|3380|3420|3515|3405|3275|3420|3410|3515|3395|3275|3255|3240|3210|3210|3180|3220|3180|3205|3150|3360|3430|3525|3575|3545
04562|44189|/equities/kirin-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2935.5|2805.5|2900|2872|2823|2812.5|2720.5|2742|2655|2610|2541|2677.5|2566.5|2467|2476|2456|2446.5|2571|2596|2433.5|2371|2461|2535|2518.5|2630|2531.5|2431.5|2327|2315|2397|2348|2339|2336|2357.5|2343.5|2305|2320|2396.5|2382|2198|2152|2134|2194|2122|2128|2111|2161|2121.5|2150.5|2138.5|2122|2161.5|2093.5|1984|1967|1971|1966|1971.5|2009|1997|2023|2041|2047.5|2052|2043|2064|2126|2134|2129.5|2102|1961|1985|2063.5|2038|2013.5|2028|2002|1958.5|1905|1904|1957.5|1914|1902|1975|2044.5|2035.5|2057|2097|2095|2033.5|2094|2108|2131|2200|2186|2193|2183|2160.5|2154.5|2148|2146.5|2175|2180.5|2061|1998|1896|2032.5|2084|2102.5|2083.5|2078|2067|2047|2104|2185|2126|2183.5|2215.5|2186.5|2259|2226|2174|2111.5|2076.5|2083.5|2088.5|2026.5|2036|2074.5|2117|2083|2097.5|2092.5|2077|2081.5|2079.5|2050|2050|2058|2080|2076.5|2056|2137|2146|2111|2081.5|2046|2052|2067|2071|2082.5|2110.5|2052.5|2057|2001.5|1992.5|1983|1990|2034|2069.5|2062|2049|2058|2089|2145.5|2098|2089|2058.5|2111|2146|2098|2189|2158|2106|2082.5|2072|2063.5|2051|2018|2031.5|2016.5|1997.5|1983|2015|1978|1956.5|1909.5|1905.5|1932.5|2006|2040|2105|2092|2115|2169.5|2107|2140|2159|2144|2162|2211|2188|2186|2231|2172.5|2175.5|2229|2235|2220.5|2144|2163.5|2174|2175.5|2196|2123.5|2131|2091|2033|2040|1973|1912.5|1883|1905.5|1897.5|1789.5|1746.5|1752.5|1743.5|1805|1814.5|1747.5|1739|1811.5|1882.5|1866.5|1865|1824.5|1807.5|1808|1839|1854.5|1827|1877.5|1855.5|1826|1787.5|1833|1860|1865|1994|1955
04563|952180|/equities/kobayashi-pharmaceutical|TOPIX500/EAFAGROWTH||5450|5446|5440|5396|5500|5535|5400|5302|5276|5479|5556|5714|5790|5730|5784|5725|5707|5859|5888|5737|5548|5580|5520|5486|5640|5489|5307|5251|5372|5323|5400|5326|5373|5234|5207|5201|5201|5186|5265|5275|5135|5030|5193|5121|5206|5285|5337|5415|5418|5323|5313|5415|5378|5270|5282|5145|5170|5194|5252|5375|5443|5446|5222|5084|4850|5085|5305|5310|5431|5422|5050|5357|5725|5630|5508|5479|5482|5544|5408|5706|5714|5645|5655|5896|6190|5918|5881|5987|5836|5827|5315|5215|5465|5498|5582|5634|5645|5646|5588|5357|5381|5474|5225|5335|5298|5452|5667|5461|5549|5266|5100|5016|5504|5483|5446|5358|5554|5365|5272|5301|5496|5462|5393|4870|4700|5995|5965|5842|5869|6071|5978|6192|6592|6542|6529|6578|6564|6666|6512|6520|6461|6693|6650|6566|6203|6070|6122|6128|6335|6570|6638|6556|6966|7069|7181|7137|7115|7525|7535|7634|7561|7564|7609|7757|8025|8039|7976|7810|7870|8140|8100|8380|8400|8270|7900|7910|8010|7930|7890|8120|8030|8070|8300|8960|9030|9040|8510|8620|8720|8520|8200|8210|8170|8470|8530|8230|7840|7720|7660|7760|8200|8150|8130|8060|8220|7990|7850|8040|8330|8340|8160|8800|8700|8820|8450|8260|7800|7780|8340|8630|8780|8870|8700|8810|8560|9130|9270|9490|9620|10010|9530|9530|9600|9590|9370|8870|8700|8480|8340|8440|8880|8990|9020|9090|8840|8620|9110|9270|9140|9190|8520
04564|951896|/equities/kobe-bussan-co-ltd|TOPIX500/EAFAGROWTH||2747.5|2724|2628|2563|2633|2628|2555|2521|2516|2584|2545|2601|2707|2677|2763|2667.5|2731|3081|3221|3283|3405|3514|3620|3475|3663|3681|3700|3700|3746|3667|3558|3754|3790|3706|3758|3592|3675|3770|3761|3713|3482|3572|3697|3702|3637|3886|4056|4210|4016|4090|4078|4178|4086|4055|3968|4072|4210|4276|4402|4412|4396|4433|4486|4485|4442|4160|4300|4098|4054|4101|3660|3392|3384|3417|3446|3297|3226|3170|3303|3400|3444|3387|3205|3277|3429|3353|3437|3500|3636|3573|3518|3576|3640|3691|3818|4183|4236|4215|4300|4501|4201|4148|4210|3939|3884|3825|3859|3817|3782|3537|3515|3455|3403|3387|3421|3370|3380|3372|3397|3356|3311|3295|3518|3493|3655|3650|3963|3770|3814|3740|3613|3682|3734|3815|3850|3943|3941|4106|3959|4050|3870|3796|3584|3542|3586|3616|3556|3689|3674|3432|3467|3496|3492|3509|3573|3544|3573|3749|3720|3665|3703|3571|3565|3715|3673|3690|3857|3800|4000|3990|3800|3760|3755|3700|3625|3635|3655|3515|3340|3525|3550|3535|3600|3675|3730|3800|3740|3625|3650|3720|3440|3440|3490|3555|3415|3480|3090|3085|3070|3185|3330|3385|3300|3360|3420|3355|3460|3680|3905|3805|3765|3480|3385|3415|3325|3250|3125|2842|3055|3065|2752|2758|2782|2955|3130|3215|3630|3625|3680|3715|3570|3635|3750|3615|3610|3500|3475|3435|3575|3840|3905|4355|3860|3665|4015|4095|4070|4265|4010|3880|3690
04565|44285|/equities/kobe-steel,-ltd.|NIKKE225/TOPIX500||1973.5|1919.5|1984|1945|1836.5|1860|1789|1865.5|1950.5|1860|1929|1933|1857|1912|1914|1840|1839|1919|1923.5|1859|1911|1978|1968.5|2030.5|2176|2222|2226.5|2176.5|2167|2222|2168.5|2081|2056.5|2013.5|1955.5|1932.5|1887.5|1899.5|1847|1787.5|1756|1781|1739.5|1698|1712.5|1719|1797.5|1799|1840.5|1808.5|1797|1772|1750|1631.5|1646|1595|1588.5|1580|1560|1503.5|1525|1591|1608.5|1635|1612|1614|1632.5|1643.5|1578|1575.5|1446.5|1572|1777|1844|1810|1769|1738|1699|1693.5|1610|1610.5|1567|1538.5|1548|1567|1448|1467|1510.5|1519|1529|1611.5|1612|1639.5|1591|1607|1668.5|1679|1691|1730.5|1636.5|1608|1670.5|1725|1714|1631|1444.5|1721|1817.5|1944|1958|1994|1923|1910|1938|1956|1960|1915|1873|1837.5|1873.5|1859|1847|1955.5|1959.5|2020.5|2001|1909.5|2002|2026|1971|1926|2002.5|1958|1947.5|1901|1893|1808.5|1725|1637.5|1609|1630.5|1703.5|1718|1655|1650|1731|1687|1758.5|1830.5|1728.5|1924|2063|1977.5|1923.5|1755|1656|1652|1541|1512.5|1409|1326|1314|1325.5|1283|1266.5|1213|1152.5|1075|1065|1093|1003|1005|984|1012|983|966|989|987|1002|1011|902|869|771|658|678|665|647|637|629|633|619|615|609|604|609|598|597|606|605|600|597|564|578|643|634|625|622|602|598|568|581|606|602|604|592|603|586|633|693|673|661|640|547|559|532|551|554|543|573|599|573|541|606|589|591|564|531|531|545|599|574|563|558|569|565|544|574|572|591|626|653
04566|951986|/equities/koei-tecmo-holdings|TOPIX500/EAFAGROWTH||1607|1537.5|1487.5|1477|1543|1560|1509|1463|1417.5|1455.5|1427.5|1481|1482.5|1460.5|1514|1503.5|1592.5|1574.5|1560|1592|1677|1784|1645|1704|1660|1567.5|1539.5|1538|1672.5|1757.5|1854.5|1859|1893|1882.5|1910.5|1927|2023|2118|2055.5|2018|2042|2003.5|2029|1988|1996|1852|1867|1906.5|1850|1848.5|1934|2050.5|2081|2013|1930.5|2044.5|2060.5|2077.5|2145|2302.5|2301.5|2262.5|2281.5|2354|2352|2352|2428|2323.5|2296.5|2277.5|1926.5|1956.5|2010|1980.5|1914.5|1973.5|2000.5|1987.5|2023|1911.5|1810.5|1822.5|1735|1728|1855.5|1812.5|1761.5|1741.5|1732.5|1652.5|1596.5|1608.5|1583.5|1498.5|1481.5|1557|1576|1605|1652|1597.5|1548.5|1582|1436.5|1375.5|1371|1258|1370|1448|1469|1357.5|1343|1362|1349.5|1319|1336|1220.5|1344|1391.5|1334|1315.5|1431|1429.5|1558|1525|1603|1712.5|1701|1735|1806.5|1817.5|1757|1772|1766|1758|1725.5|1635|1584|1561|1529|1625.5|1718.5|1770|1853|1912|1950.5|1876|1922.5|2009|2080.5|2060|2109|2136|2187|2206|2252.5|2229|2181.5|2213|2282|2339.5|2333|2328|2341|2400.5|2398.5|2331.5|2302|2321|2341|2440|2398|2422|2299|2293|2289|2261|2361|2411|2277|2292|2246|2245|2354|2309|2297|2337|2285|2298|2298|2265|2236|2285|2330|2342|2392|2333|2256|2229|2157|2167|2120|2283|2297.5|2280|2302.5|2235|2260|2305|2377.5|2337.5|2330|2282.5|2320|2317.5|2202.5|2152.5|2077.5|2030|2202.5|2217.5|2195|2095|2007.5|2017.5|1940|1917.5|2045|2052.5|2000|2037.5|1912.5|1852.5|1917.5|1937.5|1967.5|2027.5|1940|1962.5|2017.5|2077.5|2145|2245|2305|2342.5|2257.5|2247.5|2420|2535|2555|2565|2555
04567|946249|/equities/koito-mfg-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2660.5|2582.5|2459|2448.5|2424.5|2509.5|2532|2585|2744.5|2712.5|2668|2695|2627.5|2614|2539.5|2483.5|2505|2520|2487|2397|2416|2499|2487.5|2545.5|2725.5|2643.5|2612|2500|2336|2362.5|2388|2317.5|2297|2303|2264|2248|2221.5|2228.5|2194|2250|2237.5|2280|2254.5|2193|2243.5|2181.5|2255|2213.5|2199|2106|2094|2043.5|2012|1904|1815|1800|1793|1739.5|1717|1703|1735.5|1730|1750|1711|1736.5|1749.5|1743|1678.5|1665|1675.5|1524|1637.5|1910.5|1966|1887|1878.5|1885.5|1883|1958.5|1964.5|2030.5|1977|1962.5|1968.5|1997|1959|1961.5|1947.5|1919|1938|1894|1887|1951.5|1933|1951|1970.5|2034|1968.5|1996.5|1939.5|1927.5|2035|2033.5|1995.5|1902|1805.5|2045|2139|2258|2227|2197|2164.5|2139|2152.5|2131|2119|2135|2201.5|2086|2103|2039|2212|2281.5|2266|1979|1965.5|1837.5|1836|1882|1923.5|1917.5|1986|2187.5|2161|2155.5|2219|2172.5|2133.5|2215.5|2216|2163.5|2205.5|2223.5|2325|2297.5|2182|2160|2202|2313.5|2248.5|2240.5|2249|2310|2389|2397|2385.5|2436|2507|2497|2538.5|2503|2456|2496|2558|2633.5|2671|2652.5|2576|2655|2636|2587|2585|2418|2399|2381|2352|2306|2220|2213|2330|2260|2236|2217|2131|2085|1977|2007|2036|1952|1955|1931|1990|2044|2122|2206|2214|1977|1993|2016|2035|2026|1971|1962|2210|2277.5|2347.5|2245|2297.5|2320|2255|2177.5|2140|2265|2175|2115|2102.5|2082.5|2077.5|2327.5|2330|2310|2270|2237.5|2287.5|2215|2180|2157.5|2280|2452.5|2420|2300|2307.5|2695|2905|2830|2875|2710|2700|2965|3155|3080|3010|2925|3120|3260|3220|3455|3390|3185|3190|3185
04568|952668|/equities/kokuyo-co-ltd|TOPIX500||866.7|856.1|860|839.1|843|827.1|795.3|799|792|798.2|785.5|784|786.7|776|779.5|766.4|846.9|880.1|878.5|854|791.4|808.9|818.7|857.2|888|880.5|887|908.5|878.3|902.3|897.7|870.2|871.2|901.5|925.8|920.2|905.1|904.5|874.3|889.2|875.1|838|845.2|824.5|847.1|845.5|896|918|919.6|899|897.6|912.6|906.6|883.5|878.1|894|886.8|849.2|822.8|800|790.5|784.75|777.5|749.5|727.5|729.5|727.25|717.75|695.625|666.25|612.25|661.5|717.375|688.75|679.125|688.75|698.5|713.625|643.75|644.5|660|647.125|643.625|659|692.375|681.25|686.875|702.875|692.5|688.375|677.375|677|607.875|612.625|640.625|652.625|644.625|620|618|615.125|613|606.75|600.25|604.25|576.25|531|581.75|639.5|658.125|645.375|654.625|663.25|646.375|653.625|650.5|650.125|641.125|658|660.375|664.5|632.625|623.875|623.875|616.5|611.375|615.375|575.75|580|589.375|603.25|556.25|574.125|587.75|593.75|591.75|583|562.625|559.125|558.625|570.875|573.5|569|570.75|583.25|589.75|553.75|571.25|576.875|584|567|577.25|583.875|588.375|577.375|549.875|544.75|537.625|548.625|513.25|501|495.875|490.25|498.375|489.5|470|470.5|470.5|464.5|488|502|491.5|481.5|470.5|461.5|452.75|450.25|453.25|446.75|445.5|468.25|459.75|452.5|450|444.25|445.25|449|442|438.25|447.75|457.75|456.5|449.75|437.5|434.5|452.5|438.25|459.75|455.25|452.75|456.25|456.25|455.25|442.5|444.5|447.25|433.25|442.25|443.75|438.75|427.75|426.5|441|438.75|428.25|424.75|423|412.25|392.25|407|412.5|413|400.25|420|412.75|406.25|404.75|398.5|395.5|397|393.25|392.75|371|386|389.75|393.75|413.5|412.25|403|409.5|416.25|429.5|425|424.25|433.75|424.25|413.5|431.5|437|428.25|432.5|428.25
04569|44151|/equities/komatsu-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7245|6582|6634|6234|6178|6321|6214|6209|6472|6277|6192|6172|6124|6444|6434|6493|6813|6700|6372|5904|5940|6342|6477|6931|7452|7513|7256|6060|5536|5483|5232|5062|4960|4948|4914|4960|5051|5048|4935|5125|4965|5131|5398|5120|5291|5054|5218|5135|5147|4923|4946|4915|4911|4723|4786|4940|4767|4683|4615|4378|4398|4351|4305|4311|4285|4287|4117|4016|3842|3993|3566|3919|4442|4500|4295|4276|4355|4589|4542|4395|4466|4290|4133|4184|4326|4152|4082|4076|4019|4012|4033|4089|3986|3840|3887|3985|4017|3900|3863|3621|3544|3658|3963|4010|3960|3324|3818|4470|4751|4710|4705|4512|4360|4440|4478|4425|4532|4560|4566|4562|4175|4275|4480|4338|4423|4304|4137|4366|4278|4234|4225|4240|3879|3859|3855|3770|3645|3668|3549|3521|3534|3713|3767|3645|3495|3402|3606|3738|3804|3686|4026|4316|4304|4188|3979|3883|3865|3957|3931|3854|3734|3660|3718|3713|3687|3544|3448|3251|3378|3282|3272|3353|3214|3235|3064|3064|3196|3125|3122|3399|3250|3249|3177|3091|3040|2992|2912.5|2841|2792.5|2866.5|2885|3077|3064|3050|3060|3019|2996|2780.5|2683|2629|2632|2612|2594|2755|2801.5|2822|2850.5|2836|2871|2814.5|2786.5|2939.5|2871|2836|2790.5|2933.5|2877.5|3136|3335|3196|3091|3032|2951|2873.5|2838|2907.5|2788.5|2802.5|2868|2885|2683|2539|2542|2607.5|2703.5|2802|2716|2728|2851|2893|2673|2650|2593.5|2604|2678|2570|2709|2877|3008|2966|2832
04570|44323|/equities/konami-corp.|NIKKE225/TOPIX500/EAFAGROWTH||20900|19865|18530|17830|17980|18035|17410|16900|16850|18525|19180|18715|18605|19250|18590|18750|19225|18945|18985|18505|19035|19990|18850|19245|18165|18350|18230|17880|20605|20440|21040|20425|21190|21120|21025|22045|22200|23465|22940|23530|24255|21180|22035|21350|22055|20700|20930|21370|21500|21605|22310|23750|24510|22060|19920|19840|19515|19685|20150|21510|20510|19725|19465|19380|18570|18550|19370|19190|18985|18300|16250|16830|17660|17300|16105|16935|18025|18430|18090|14740|13725|13530|13640|13930|14790|14560|14800|14790|14745|14360|14245|14155|13405|13645|13595|14035|14005|13645|14300|13610|12840|12505|12370|11815|11445|10015|11005|11285|11810|11520|11285|10825|10630|10580|10800|10335|10680|10085|9223|9312|9133|9052|9427|9914|10115|9898|9620|9880|9943|9591|9191|9049|8730|8765|8519|7920|7304|7253|7068|7224|7291|7159|7211|7593|7647|7609|7677|7703|7695|7466|7732|7664|8162|8301|8250|8000|7943|7914|7757|7429|7439|7291|7302|7251|7341|7588|7320|7330|7300|7020|6550|6620|6350|6320|6310|6170|6050|6080|6100|6240|5850|6070|6130|6020|5850|6100|5580|5720|5810|5880|5680|6100|6100|6190|6550|6400|6260|6450|6310|6230|6160|6340|6630|6580|6890|6920|7020|7210|7070|6850|6870|7610|7230|7230|7110|7470|7500|7610|8570|8610|8640|7870|7440|8090|7910|7940|8010|7860|7620|7120|6910|6500|6470|6570|6530|6690|5970|5780|5220|5260|5460|5480|5560|5640|5870|5760|5880|6200|6230|6220|6240
04571|44210|/equities/konica-minolta,-inc.|NIKKE225/TOPIX500||648.2|554.7|590.8|614.6|582.2|569|542.6|556|555.6|573.5|591.4|574.3|574.8|536.8|508|489.8|486.2|564.5|546.6|491.7|482.8|494.7|488.4|519.3|583|567.2|585.2|615.1|645.9|688|687|685|678.4|679|675.5|631.3|631.7|614.7|594.7|605.3|519.3|526.1|528|508.6|525|515|533.1|532.7|531.3|500.7|505.5|503.2|502|481.5|475|451.6|435.1|438.4|464.1|446.4|442.9|429.9|425.3|435.5|441.9|430.2|433|431.3|394.4|401.1|366.4|417|517.3|526.7|516.2|519.9|520.1|526.5|552|532.2|601.6|604.7|608|620.8|655.3|660.2|660.1|644.5|648.2|645.4|660.2|668.4|606|592|472|473|455.1|410.6|410|395.9|404.2|413.2|426.1|393.2|356.1|333|376|436.2|461.6|455.1|447.3|436.1|437.5|450|471|445.4|450.3|464.6|500.2|508.5|506|525|524.3|489.1|489.3|490.2|485.3|483|464.8|464.2|465.7|440.3|397.6|408.8|409.4|423.2|406.7|403.2|398.7|427.5|434.2|460.2|464.8|454.5|438.3|413.7|432.3|447.8|454.5|446.5|482.3|492|462.5|456|448.5|442.4|443.1|453.7|456|504|492.5|487.8|493.5|473.2|465.4|458.2|464.5|461|478|472|514|562|543|538|536|550|556|540|535|582|589|587|561|538|524|513|496|500|505|514|516|530|548|544|550|527|501|446|439|443|435|432|446|475|482|469|472|470|476|478|461|452|450|447|439|445|451|446|456|424|418|427|434|447|443|480|483|477|506|518|483|458|470|470|486|483|440|493|512|528|525|515|493|475|470|458|470|477|497|501|552
04572|952168|/equities/kose-corp|TOPIX500/EAFAGROWTH||5665|5388|5490|5376|5218|5194|4975|4975|5025|5150|5245|5174|5173|5135|5632|5530|5464|5744|5832|5866|5750|5757|5560|5602|6078|5886|5864|5509|5281|5266|5165|5167|5236|5305|5285|5162|5055|4910|4962|5056|5810|5833|5975|5646|5779|5803|5820|5808|5727|5662|5663|5795|5693|5785|5642|5480|5521|5725|5588|5610|5702|5743|5713|5470|5385|5466|6046|6021|5835|5711|5384|5939|6280|6501|6389|6162|6125|5985|6233|6531|6869|6666|6524|6683|7101|6798|6838|6831|6615|6543|6583|6721|7768|7791|8033|8385|8851|9102|8030|7857|7805|8346|8791|8434|8406|8152|9510|9916|10065|10010|10025|10050|10575|10300|10295|9634|9410|9711|8310|8028|7730|7391|7439|7462|7539|7720|7395|7472|8046|8345|7937|9155|9454|9161|9331|10155|10230|10275|10285|10475|10300|10430|10455|9713|10205|9667|10000|9954|10230|10705|10800|10940|11570|11685|11440|11815|12275|12685|13245|13490|13460|13420|13575|13405|14050|14050|14190|13810|13890|15160|15050|15820|15660|15760|15490|15340|15270|14590|14430|15320|14620|14720|14920|14230|13880|13720|12590|12980|13980|14000|13700|14010|15000|14150|14360|14150|14480|14080|13760|14780|15030|14370|13690|13820|13980|12890|12980|13420|13530|12050|11680|11730|12050|12020|12090|11810|10790|10650|11920|11540|10970|10770|10700|12460|12350|12450|12400|12420|12450|12560|11050|11580|12620|12620|11390|10970|10330|10000|10540|10660|12600|13000|12980|12970|13290|12640|13780|14310|13680|13120|13170
04573|44166|/equities/kubota-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2699.5|2527|2705|2683|2635.5|2703.5|2637|2733.5|2774.5|2634.5|2664.5|2678|2652|2725|2630|2476.5|2536|2563.5|2500|2392.5|2412|2572|2566|2742.5|3072|2930|2660|2345|2290.5|2352.5|2350.5|2220|2191|2212.5|2226|2232.5|2246.5|2126.5|1999.5|2060|1932.5|1984|2047.5|1851.5|1892|1808|1847|1829|1805|1700|1725.5|1753|1755|1616.5|1662.5|1592|1580.5|1591.5|1606.5|1549|1567|1579|1567|1546.5|1560.5|1602|1527|1627|1593|1613|1460.5|1587|1895|1891|1848|1809.5|1841.5|1874.5|1855|1830|1897|1826.5|1770.5|1774|1831|1797|1805|1838|1838|1873|1893.5|1931.5|1990.5|1927|1948|1991|2031.5|2024|2002.5|1890|1948|2025.5|2023.5|2012|1959|1678|1928.5|2143|2235|2185|2221.5|2219|2198|2188.5|2149|2166.5|2236.5|2292|2436.5|2491|2395.5|2363.5|2510|2352|2305.5|2240|2153.5|2197|2152|2172.5|2115|2151.5|2198|2161.5|2151|2141.5|2080.5|2096|2045.5|1987.5|1999|2073|2112.5|2035.5|1907|1991|1969.5|2014.5|2142|2058|2186|2297|2323|2331.5|2171|2116.5|2087|2125.5|2101|2067.5|2021|1997|1994.5|2057|2104.5|1992.5|1988.5|1910|1990|1932.5|2028.5|2056|1985|1954|1880.5|1877|1894|1909.5|1907|2089|2030.5|2027|1958|1939.5|1882.5|1873.5|1826.5|1802.5|1777|1806|1831|1954.5|1945.5|1988|2055|2006|1996|2049|1999.5|1965.5|1978.5|1999.5|1973|2078.5|2142|2086|2097|2171|2201.5|2105|2042.5|2183|2139|2068.5|1995|1969.5|1986.5|2058.5|2426|2347|2228.5|2229.5|2218.5|2197|2128|2117|2153.5|2195|2292|2224|2040.5|1933.5|1959|1994|2051|2340.5|2365|2372.5|2477|2569.5|2549|2527|2475|2518|2455.5|2369|2419|2320|2272|2445|2397
04574|44269|/equities/kuraray-co.,-ltd.|NIKKE225/TOPIX500||1866|1757|1809|1774|1687|1680|1635.5|1656|1711|1615|1594.5|1582|1555|1623|1640|1600.5|1613|1665.5|1668.5|1585|1565.5|1618.5|1645.5|1672|1781|1742|1739|1665|1607|1636|1638|1588|1580.5|1574|1556.5|1544|1519.5|1508|1490.5|1574|1641|1660|1665.5|1632.5|1670|1680|1688|1693.5|1719|1765.5|1764.5|1757|1654.5|1670|1849|1832|1823.5|1810|1799.5|1786.5|1789|1790.5|1797.5|1774|1756|1696|1657|1641.5|1592.5|1583.5|1466|1605.5|1892|1845|1862|1844|1813.5|1841|1853.5|2161|2271|2250.5|2193.5|2222|2273|2206|2170.5|2155.5|2040|2022.5|1953|1958|2074.5|2008.5|2003|2047.5|2105.5|2077|2091|1916.5|1762.5|1801|1818|1797.5|1726.5|1413.5|1703.5|1822|1856.5|1842.5|1845.5|1822.5|1787|1826.5|1796.5|1866.5|1906|1689|1670|1668.5|1678.5|1661.5|1619.5|1605.5|1591.5|1550|1447|1467.5|1491|1492|1498|1464|1512|1500|1476.5|1444.5|1410.5|1410|1389|1387|1436|1496.5|1504.5|1536|1463|1688|1665|1694|1692.5|1618.5|1737|1706.5|1671|1658|1613.5|1534.5|1461|1330|1351.5|1368.5|1338.5|1335|1379|1388|1378|1345|1316|1289|1308|1269|1195|1258|1225|1225|1192|1192|1167|1143|1157|1256|1211|1191|1139|1052|1041|1031|1007|1024|1037|1053|1074|1102|1059|1063|1063|1041|1016|1016|1010|1013|1007|1001|1006|1058|1052|1051|1043|1068|1058|1047|1047|1063|1079|1058|1048|1078|1092|1102|1106|1071|1076|1063|1045|1022|1000|1000|998|997|1036|1028|999|950|1014|1051|1089|1013|1002|1012|1007|1025|1000|991|990|998|978|937|992|1004|1011|1035|1023
04575|946200|/equities/kurita-water-industries-ltd|TOPIX500/EAFAGROWTH||8390|8366|8015|8590|8383|8615|8726|8949|8524|7740|8327|8535|8276|8713|8209|7811|7708|7860|7690|7183|7048|7626|7415|8013|8359|7963|7791|7121|7162|6927|6804|6407|6348|6377|6181|6496|6164|6099|5976|6204|5484|5664|5433|5090|5098|4935|5101|5093|5140|4930|4938|5063|5088|4977|5720|5526|5482|5566|5618|5275|5276|5257|5255|5186|5065|5200|4581|4653|4520|4474|3701|4186|4796|4869|4683|4755|4780|4840|5026|5063|5326|5466|5362|5524|5520|5427|5362|5550|5687|5662|5982|6200|5588|5511|5571|5950|6162|6101|5822|5278|5233|5419|5716|5751|5683|4974|5926|6130|6635|6853|6803|6708|6549|6615|6454|6420|6721|6681|6201|6195|5819|5749|6163|6101|6211|6255|6218|6158|5811|5682|5585|5422|5386|5387|5279|5392|5377|5421|5330|4930|4868|5110|4924|4850|4737|4368|4305|4253|4951|4902|5164|5265|5470|5550|5532|5391|5340|5335|5389|5476|5480|5325|5402|5338|5448|5662|5662|5680|5860|5420|5460|5620|5560|5980|5900|5820|5860|5810|5790|6070|6010|5850|6000|5920|5780|5610|5550|5420|5240|5390|5460|5760|5610|5790|5990|5890|5850|5410|5240|4875|4730|5100|5080|5310|5350|5270|5260|5430|5620|5340|5310|5230|4905|4755|4805|4800|4665|4845|5110|4840|4725|4665|4250|4330|4185|4240|4195|4435|4410|4550|4210|4160|4500|4495|4575|4685|4455|4460|4915|5170|5220|5290|5080|5220|5090|5080|5300|5700|5680|5430|5370
04576|993287|/equities/kusuri-no-aoki-holdings-co-ltd|TOPIX500||3960|3872|3689|3633|3661|3670|3491|3496|3548|3701|3392|3351|3628|3816|3797|3624|3608|3658|3731|3773|3605|3672|3605|3666|3966|3866|4160|3980|4026|4301|4424|4205|4456|3626|3631|3675|3888|3877|3838|3895|3797|3755|3804|3701|3579|3510|3931|3930|3954|3864|3841|4036|4043|4066|3932|3950|3887|3792|3613|3502|3482|3460|3491|3454|3292|3516|3405|3223|3241|3175|2914|3084|3287|3232|3135|3147|3118|3102|3202|3185|3120|3020|3014|3098|3160|3125|3211|3247|3311|3319|3170|3205|3136|3120|3140|3254|3378|3202|3160|3147|3167|3270|3114|3056|2937|2746|2961|2949.5|3009|2832|2883.5|2981|3026|3038|3093|3044|3091|2905|2873|2844|2750|2694|2795|2962.5|3109|3176|3165|3044|3023|2927.5|2930.5|3024|3128|3171|3183|3187|3158|3155|3264|3346|3420|3310|3305|3148|3072.6599|3157.6599|3072.3301|2979.6599|3002|2800|2780|2775.3301|2986.6599|3007.3301|3021.6599|2898|2896|2779.3301|2670.3301|2588.3301|2609.3301|2591.3301|2487|2646|2640|2514.3301|2373.3301|2286.6599|2343.3301|2183.3301|2156.6599|2180|2096.6599|2123.3301|2070|2060|2206.6599|2183.3301|2180|2250|2203.3301|2293.3301|2320|2366.6599|2416.6599|2410|2403.3301|2440|2426.6599|2466.6599|2710|2683.3301|2510|2500|2523.3301|2406.6599|2400|2366.6599|2243.3301|2306.6599|2406.6599|2150|2166.6599|2183.3301|2070|1990|2013.33|2056.6599|2070|1993.33|1850|1830|1780|1796.66|1736.66|1853.33|1703.33|1683.33|1800|1793.33|1746.66|1770|1763.33|1823.33|1840|1973.33|2093.3301|2170|2190|2366.6599|2336.6599|2323.3301|2210|2206.6599|2236.6599|2246.6599|2213.3301|2210|2130|2243.3301|2236.6599|2326.6599|2356.6599|2360|2273.3301|2316.6599|2460|2443.3301|2503.3301|2443.3301|2463.3301
04577|44316|/equities/kyocera-corp.|NIKKE225/TOPIX500/EAFAVALUE||3734|3498|3502|3521|3471|3653|3395|3387|3667|3427|3384|3018|2811|2809|2775.5|2590|2662|2562|2472.5|2313|2304.5|2401.5|2468|2567|2670.5|2574|2611|2324.5|2252|2245.5|2253|2195.5|2179|2174|2149|2134|2102|2069.5|2003.5|2019.5|1984.5|2033.5|2012|1937|1984|1945.5|2011.5|2020|2007.5|1958|1935|1897|1886.5|1796|1638.5|1584.5|1595|1627|1660|1668.5|1688|1667.5|1698.5|1703|1708.5|1736|1678|1668|1625|1609.5|1483.5|1642.5|1698.5|1702|1665|1688.5|1659|1706.5|1640|1568.5|1608|1581|1567.5|1542|1571|1514|1499|1520.5|1463|1443.5|1457.5|1478.5|1536.5|1502.5|1683|1691|1685.5|1644|1697|1653|1651.5|1700.5|1716.5|1664|1605.5|1498.5|1667.5|1840|1937|1912.5|1845|1844.5|1790|1786|1806.5|1753.5|1818.5|1833.5|1876.5|1889|1901.5|1885|1915|1916.5|2007|2069.5|2034|2096.5|2185|2184|2131|2060.5|2044|2156|2175.5|2010|1995.5|2025.25|1989|2021.25|1995.75|1981.75|1989.75|1972|1946|1808.25|1798|1813.25|1837.75|1785|1869.5|1889.5|1845.25|1851.5|1815.5|1792|1781.5|1779.75|1785|1835.25|1873.25|1860.25|1884.25|1916.75|1939.75|1938|1924|1905.25|1876|1825|1785.5|1780.75|1723.25|1730|1706.5|1693.25|1695.5|1656.25|1631.25|1702.75|1665.5|1648.75|1627.75|1617.25|1602.25|1639|1588.75|1615|1612.5|1619.5|1619.25|1704.75|1703.25|1723|1738.25|1692.75|1675.25|1651.25|1795.25|1810.5|1805.5|1800|1813|1939|1968.5|1898.25|1889.5|1902|1908.25|1841|1823.5|1828|1755|1733.75|1730.5|1746.25|1763.25|1755.25|1850.75|1816.75|1778|1710|1685.25|1663.75|1662.5|1642.5|1637.75|1638.25|1700.25|1650.75|1575|1513.75|1590.5|1606.75|1653.25|1682|1688.25|1667.75|1659.75|1763.25|1783.75|1778|1768.75|1782.5|1702.25|1674|1722.5|1728.75|1713.75|1686.75|1638
04578|946090|/equities/kyowa-exeo-corp|TOPIX500||2569|2525.5|2594|2571|2516|2660|2672.5|2711|2703|2696|2753.5|2695|2645|2837|2901|2822|2786|2739.5|2762.5|2600|2592|2660.5|2626.5|2756|2837|2766|2732|2540|2569.5|2683.5|2711.5|2600.5|2580.5|2479.5|2423.5|2422|2385.5|2405.5|2313|2266|2206.5|2147.5|2145|2093.5|2124|2092|2161|2156.5|2186|2157|2125.5|2147|2087|1990|1935|1938.5|1903.5|1826.5|1811|1798.5|1812.5|1809|1821.5|1823|1794.5|1797|1674.5|1647|1621|1603.5|1502|1594|1716|1736.5|1711|1729|1722|1723.5|1755.5|1649|1659|1639.5|1637|1691|1726.5|1681.5|1696|1728.5|1723|1742.5|1660.5|1577.5|1540|1517.5|1508|1557|1550|1533.5|1547|1528.5|1539.5|1555.5|1523|1494|1457.5|1350.5|1519.5|1585|1610|1591.5|1591|1574.5|1553.5|1542.5|1552.5|1572.5|1583.5|1599|1688|1699|1665|1609|1625.5|1603|1593.5|1599.5|1552.5|1571.5|1560.5|1546|1478.75|1625.5|1601|1594|1583.5|1564|1551|1518|1495|1527|1536.5|1539|1549|1554|1508.5|1506|1465.75|1487.5|1514.5|1440.5|1521|1559.5|1548|1545|1522.5|1455.5|1408|1443.5|1441.5|1433|1397.5|1391|1399.25|1400.25|1372.5|1381.5|1368.5|1319|1314|1321.5|1239.5|1246|1228.5|1217|1188|1184|1178|1190.5|1182|1201|1189.5|1179.5|1166|1140.5|1136.5|1137|1118.5|1104.5|1100|1099.5|1067.5|1074|1044|1041|1046|1022|1057.5|1052|1072|1078|1065.5|1032|1045.5|1068.5|1069.5|1044|1053|1058.5|1059.5|1051.5|1069.5|1101.5|1047|1038.5|1031|1048|1020|1023.5|1041.5|1030.5|1018|1017|1055|1073|1041|1054|1050.5|1098|1107.5|1160|1149|1132|1170|1163.5|1150.5|1156.5|1140.5|1135|1162.5|1197.5|1204.5|1184|1202|1231|1221.5|1190|1227|1263.5|1282.5|1330.5|1311.5
04579|44120|/equities/kyowa-hakko-kirin-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2537.5|2422.5|2552|2578.5|2600|2626|2507|2495|2364|2310|2280|2360|2302.5|2304.5|2154.5|2301.5|2326.5|2466.5|2565.5|2440|2299|2341.5|2136|2109|2766|2571|2369.5|2235|2451|2552.5|2520|2478.5|2505.5|2509.5|2532|2498|2509|2570|2465|2396.5|2347.5|2290|2250|2223.5|2319|2259|2270.5|2340|2438.5|2546.5|2525|2607.5|2601.5|2522.5|2530|2464|2465|2462.5|2400|2428.5|2465|2434|2313|2187.5|2172.5|2121|2091.5|2135|2181|2118|2034|2100.5|2138|2136|2130|2129|2046|2025|2045|2090|2300|2257.5|2275|2283.5|2371|2360|2369|2413|2425.5|2455|2511|2553.5|2461|2466|2512|2603|2592|2481|2543|3178|3155|3192|3163|3068|2983.5|2797|3045|3100|3079|2896|2712.5|2681|2629.5|2651|2654|2536|2546.5|2593|2602|2633|2603|2584|2588.5|2578|2685.5|2795|2791.5|2799|2892|2822.5|2730|2266.5|2284|2336|2331.5|2425|2366.5|2330.5|2320|2397.5|2363|2389.5|2410|2393|2426|2276.5|2300.5|2368|2531|2506|2559|2644.5|2590.5|2588.5|2608|2572.5|2558|2608|2529.5|2659|2639.5|2565.5|2602.5|2641.5|2733|2700|2690.5|2643|2667|2648|2614|3030|2970|3055|2946|2879|2842|2810|2772|2845|2829|2898|2930|2865|2847|2864|2824|2859|2887|2973|3000|3045|3020|3105|3250|3060|3050|3335|3310|3325|3310|3225|3120|3145|3185|3065|3030|3035|3080|3075|2987|3115|3110|3155|3035|3020|2851|2777|2723|2721|2673|2699|2604|2682|2624|2687|2779|2720|2804|2983|2801|2697|2757|2896|2864|2860|2836|2817|2826|2909|3045|3125|3145|3180|3155|3135|3215|3295|3635|3455|3635
04580|949896|/equities/kyudenko-corp|TOPIX500||8012|8074|7949|8495|8350|8800|9019|9191|9133|8447|8553|8957|8614|9244|9486|9169|9111|9202|9346|9161|9092|9392|9115|9626|9827|9114|9028|8188|7788|8209|8096|7738|7621|7624|7447|7592|7533|7756|7279|7312|7340|7406|7199|6954|7028|6867|7144|7088|7131|7076|6942|7023|7173|6564|6388|6090|6158|6120|5901|5733|5715|5360|5251|5158|5045|4889|4860|4658|4761|4634|4209|4577|4722|4671|4532|4490|4424|4490|4690|4782|5150|5091|5128|5020|5129|4990|5004|5079|5067|5051|5026|5454|5422|5422|5845|6148|6355|6411|6649|6415|6316|6500|6405|6198|6112|5497|5683|5555|5708|5571|5659|5671|5544|5751|6009|6110|5922|6175|6503|6410|6837|6713|6403|6083|6238|6004|5890|5613|5700|5508|5361|5545|5084|4972|5060|5105|5049|4995|4912|4829|4610|4493|4300|4306|4315|4260|4318|4354|4449|4458|4600|4429|4560|4518|4398|4220|4175|4107|4033|4008|3905|3914|3825|3780|3826|3981|3754|3670|3630|3625|3510|3330|3385|3330|3170|3210|3300|3265|3290|3460|3375|3355|3205|3165|3090|3260|3095|3090|3135|3175|3155|3210|3155|3180|3260|3175|3220|3125|2893|2826|2797|2727|2743|2816|2852|2758|2777|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
04581|102043|/equities/kyushu-electric-power-co-inc|TOPIX500||1781|1781.5|1779|1751.5|1683.5|1697|1525|1610.5|1620.5|1618.5|1540.5|1631.5|1660.5|1742.5|1693.5|1679|1673.5|1789|1811.5|1768|1677|1741|1645|1746|1886.5|1881.5|1781.5|1668|1666|1731.5|1724.5|1660|1675|1652.5|1617.5|1598|1619|1642|1570.5|1545|1518|1476|1484|1458|1479|1444.5|1510|1498|1554.5|1550|1505.5|1502|1440|1320.5|1328.5|1282.5|1253|1258.5|1253|1210|1202|1173|1211|1227.5|1231.5|1272|1299|1254.5|1208|1207.5|1107|1211|1329|1346|1303|1313|1258|1258|1288|1264|1312|1336|1306|1351|1403|1326.5|1326.5|1405|1436|1366|1384|1473|1582|1584.5|1597|1595|1620|1551|1593|1534.5|1503.5|1486.5|1495|1488|1434|1269|1421.5|1487.5|1559.5|1531.5|1583|1622.5|1641.5|1705|1700|1765.5|1638|1549|1556|1407.5|1412.5|1465|1404|1316.5|1341|1301|1233|1215|1168.5|1108|1106|1110|1060|1045|1035.5|1044.5|993.3|979.7|979.3|1004|979.9|975.3|983.7|991.1|953|943|926.6|944.7|943.4|878.2|970.7|1020.5|996.6|963.1|940.2|902.1|895.8|897.7|915.7|903.4|854.3|864.7|909.6|897.3|893.3|902.3|870.1|857|846|842|831|828|780|768|761|752|727|716|720|722|709|736|729|719|707|707|702|704|720|716|688|686|690|699|724|717|714|716|715|690|675|723|764|788|790|816|828|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
04582|976158|/equities/kyushu-financial-group-inc|TOPIX500||1445.5|1429.5|1463.5|1488|1466.5|1484.5|1425.5|1418.5|1414.5|1373.5|1299|1366|1362|1259|1235|1215|1215|1290|1240|1118|1105|1144|1110|1132|1239.5|1284|1323.5|1142|1129.5|1102.5|1101.5|1025.5|1003.5|1000.5|981.5|961|935|915.9|868.9|885.4|854.5|857.1|839|815.1|845.8|869.1|857.9|849.3|863.5|850.8|868.1|836.7|814|754|757|749.3|749.9|725.7|708.8|701.2|701.3|705.4|720|715.8|707.5|696.8|689.6|687|633.9|606|520.3|589|749.8|733.1|676.2|706.6|708.1|734|705.1|750.2|760.3|748.9|744.7|722|720.3|680.1|680|715.5|718|693.9|710.5|724|694.3|676|678.6|715|700.1|690|681.8|657.2|650.4|674.2|740.1|759.7|689.8|651|820|849|920.4|916.2|937.8|897|892.2|925|967|944.5|920.6|940.6|1020.5|1028|1023.5|1000|1045.5|1036|1110.5|1085.5|1061|1120.5|975.8|917.8|906.2|891.1|887.2|849.1|826.7|823.1|794.1|792.8|746.1|782.3|828.1|820.6|813.1|792.2|852.5|899.1|858|835.5|809.5|738|765.4|795.2|770.9|721.4|683|640.5|620|652|661.3|635.6|638.6|633.2|603|562.4|544|532|514.2|512|513|503|481|481|474|475|470|463|460|457|463|504|514|504|491|458|455|458|438|432|441|435|402|388|377|381|376|375|374|372|372|377|374|372|370|380|370|360|372|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
04583|992794|/equities/kyushu-railway-co|TOPIX500||3429|3404|3594|3572|3542|3531|3434|3394|3399|3436|3390|3457|3565|3566|3612|3567|3646|3695|3710|3662|3703|3755|3711|3771|3889|3888|4006|3934|3870|4003|4023|4040|4058|4012|4003|3941|3917|4016|3886|3887|3880|3854|3902|3846|3869|3853|4020|4043|4135|4052|4003|4039|3923|3665|3596|3627|3625|3663|3707|3684|3733|3724|3774|3860|3806|3755|3743|3627|3586|3617|3468|3570|3683|3731|3606|3601|3568|3566|3641|3657|3646|3613|3616|3733|3810|3787|3841|3892|3923|3815|3846|3845|3817|3925|3903|3985|4155|4064|4091|4083|3981|3890|3893|3684|3615|3303|3689|3748|3517|3458|3455|3404|3324|3400|3416|3344|3300|3241|3282|3375|3405|3443|3422|3403|3441|3536|3472|3486|3387|3301|3278|3307|3180|3169|3190|3160|3081|3049|3063|3112|3079|3053|3055|3033|2990.5|3021|2974.5|2972|3043|3017|3161|3233|3153|3159|3120|3105|3088|3020|3018|3036|3005|3021|3044|3084|3059|3017|2978|2975|2992|3075|3075|3065|3045|2975|2958|2955|2920|2941|2945|3005|2927|2878|2869|2829|2828|2854|2774|2768|2839|2906|2851|2953|2896|2913|2873|2761|2825|2952|3020|3105|3115|3020|3035|3060|2955|2856|2830|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
04584|952471|/equities/lasertec-corp|TOPIX500/EAFAGROWTH||37740|37040|33200|40050|39850|41810|44340|49260|45460|37780|37850|38860|34620|38030|42760|40500|40530|39950|35720|32910|31200|34660|28810|31850|30800|29985|30320|28660|35410|35250|32360|29680|29020|29240|27800|30370|27515|26445|25590|27830|28065|21590|20355|19585|19685|19540|19285|16530|15800|14880|15450|15645|14730|13715|14450|16405|17010|18260|18000|15655|14645|14590|13945|14120|13960|14115|13100|12280|11805|11525|10245|11295|13380|13955|13820|12745|13250|14585|15010|15180|14530|14770|14225|15000|15000|14740|14785|15340|15580|16160|17155|17725|19555|19500|20820|21015|23410|22705|23420|21550|21340|22830|27125|28020|26925|18665|22565|25500|29010|33210|33630|34730|35030|36160|33300|39870|42680|40530|40400|33700|32930|33750|39670|39360|41780|38070|36560|38770|38960|38880|39670|37740|37540|38570|34580|33690|33970|35700|32300|32550|33240|30580|30680|28800|26955|25050|24590|25860|23125|22180|22315|21150|20880|21655|20910|20665|20745|20505|20950|19880|19410|19465|20905|20255|20690|20780|20305|21415|20400|18110|17680|17485|18380|20320|21320|21280|21300|21185|20910|21060|21150|21370|22135|22505|21940|25700|24815|22450|20975|21570|21500|24905|25135|24540|24660|24335|20905|20505|19530|16450|15980|14320|14560|16690|17480|17980|18345|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
04585|946101|/equities/lawson-inc|TOPIX500/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10330|10320|10320|10325|10325|10325|10325|10325|10325|10325|10325|10315|10315|10320|10325|10325|10325|10295|10290|10280|10215|10235|10225|10190|8599|8313|8155|7645|7283|7165|7230|6859|6976|7232|7268|7194|6994|6966|6995|6734|6710|6585|6629|6840|6712|6843|6991|6890|6911|6911|7041|6982|6903|6645|6256|6275|6340|6111|6160|6126|5990|6240|6290|6170|6140|5950|5740|5390|5400|5440|5360|5350|5390|5260|5310|5240|5040|5040|5040|5020|4885|4930|5030|4860|5020|4810|4785|4960|4725|4750|4670|4605|4575|4495|4490|4605|4660|4605|4565|4520|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
04586|946264|/equities/lintec-corp|TOPIX500||5910|5970|5770|6450|6280|6390|6560|6290|5860|5300|5550|5450|5010|5270|4900|4885|4785|4870|4600|4425|4460|4685|4670|4935|5200|4770|4740|4685|4710|4590|4550|4425|4340|4310|4130|4235|4085|3905|3780|3825|3705|3840|3740|3580|3685|3545|3620|3555|3540|3430|3390|3170|3075|3025|2982|2969|2931|2900|2877|2829|2797|2789|2802|2783|2735|2721|2627|2682|2587|2547|2316|2520|2808|2812|2765|2832|2841|2844|2867|2795|2890|2925|2916|2980|3035|2971|2955|2992|2966|2973|3015|3025|3110|3090|3085|3235|3365|3285|3195|3170|3060|3135|3050|3015|2803|2454|3045|3275|3420|3405|3380|3270|3175|3140|3160|3080|3220|3145|3130|3095|3015|2970|3065|3030|3085|3165|3120|3060|3010|2938|2947|2718|2770|2711|2611|2659|2606|2706|2604|2562|2502|2459|2408|2446|2359|2439|2454.5|2448.5|2462|2344.5|2386.5|2425.5|2436|2438.5|2311.5|2261.5|2255.5|2233|2288|2289|2257|2240.5|2274.5|2230|2243|2233.5|2206.5|2170|2257|2214|2201|2282|2193|2172|2147|2127|2105|2125|2092|2226|2211|2182|2140|2174|2179|2155|2107|2111|2106|2124|2129|2166|2141|2164|2250|2188|2186|2168|2191|2203|2195|2208|2210|2295|2311|2283|2276|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
04587|946166|/equities/lion-corp|TOPIX500/EAFAGROWTH||1814|1666.5|1661.5|1645|1654|1671|1645|1634|1624.5|1586|1561|1575|1546|1497|1512|1491.5|1599.5|1589|1623|1618|1578.5|1631|1684|1687|1787|1737.5|1612.5|1665.5|1625|1670|1645|1631|1648.5|1666|1632|1600|1598|1629.5|1557.5|1540|1530.5|1488|1543.5|1509|1525.5|1531.5|1546|1540.5|1590|1578|1562.5|1623|1582|1482.5|1452.5|1437.5|1446|1444|1469|1487.5|1505|1533.5|1531|1543|1565|1565|1575.5|1714.5|1769.5|1766|1659|1676|1766.5|1780|1730|1695|1684|1790.5|1564|1588.5|1639|1638|1615.5|1663.5|1751.5|1743.5|1757.5|1825.5|1779.5|1767|1723.5|1696|1632.5|1634.5|1629|1655|1556|1564.5|1571|1522|1510|1466|1460|1394|1350.5|1193|1255|1276.5|1284.5|1265|1254.5|1249.5|1263.5|1238.5|1265.5|1243|1248|1319.5|1309.5|1386.5|1353|1323.5|1337|1346|1302.5|1328|1322|1303|1314.5|1296.5|1231.5|1260|1285.5|1297.5|1318|1310|1298.5|1292|1296|1297.5|1289.5|1294|1316|1297.5|1265|1414.5|1421.5|1389|1396|1421.5|1414.5|1410|1487|1544.5|1558.5|1507.5|1499.5|1346|1331|1333.5|1330.5|1325|1333|1336.5|1373.5|1374.5|1369.5|1345|1377|1409|1402|1471|1454|1416|1407|1404|1431|1430|1426|1455|1447|1438|1393|1390|1398|1403|1382|1413|1436|1501|1466|1465|1438|1453|1472|1431|1392|1432|1496|1544|1552|1572|1593|1606|1602|1571|1603|1577|1561|1481|1489|1525|1521|1507|1503|1467|1404|1378|1409|1389|1327|1326|1337|1330|1294|1263|1264|1304|1334|1391|1379|1360|1403|1444|1459|1506|1498|1483|1483|1478|1528|1537|1542|1581|1555|1480|1703|1723|1786|1843|1855
04588|946184|/equities/lixil-group|TOPIX500/EAFAGROWTH||1760|1689|1711.5|1807|1828|1834|1765.5|1695|1703.5|1701|1652|1644|1616.5|1651|1639|1571.5|1585|1589|1635|1600.5|1628|1655.5|1698.5|1710.5|1798|1825|1874|1772|1741|1856.5|1904.5|1895|1894.5|1859.5|1836|1824|1800|1777.5|1738.5|1756.5|1686|1710|1741|1714.5|1742|1751|1898.5|1910.5|1950|1911|1891|1895|1870|1760|1740|1667|1680.5|1704|1658|1603.5|1604|1613|1614|1601.5|1601.5|1639.5|1611|1617|1605|1581|1533|1622.5|1742.5|1802.5|1781|1704.5|1703.5|1717|1703|1708|1707|1693|1695.5|1696.5|1721|1684|1686|1712|1684.5|1705|1738|1713|1720.5|1580|1578|1637|1666.5|1696|1711|1701.5|1675|1690.5|1704|1681|1645|1551|1655|1725|1782.5|1738|1697.5|1682.5|1632.5|1663.5|1686|1689|1738|1797|1742|1656|1661.5|1734|1798.5|1803|1861|1907|1871.5|1880.5|1903|1944|1933|1932|1927.5|1876|1847.5|1862|1760.5|1706|1697|1695.5|1715|1769.5|1746|1741|1707.5|1631|1606|1585|1651|1638.5|1734|1818.5|1830.5|1803|1786.5|1757|1735|1702|1716|1858|1824|1791|1791|1798.5|1851.5|1829.5|1810.5|1772|1910|1975|1976|1965|2045|2022|2098|2094|2116|2151|2177|2236|2124|2106|2065|2091|2096|2082|2037|2016|1975|1989|1986|1996|2045|2064|2113|2089|1932|1881|2144|2139|2156|2123|2106|2203|2272|2287|2362|2529|2563|2498|2444|2689|2618|2586|2542|2500|2446|2434|2437|2450|2445|2422|2280|2342|2165|2033|2056|2093|2190|2356|2187|2126|2285|2500|2502|2493|2494|2478|2578|2820|2958|3040|2962|3025|2907|2748|2833|2994|2886|2831|2795
04589|946096|/equities/m3-inc|TOPIX500/EAFAGROWTH||1501.5|1449|1729|1798.5|1849|1856|1767|1634.5|1558.5|1590|1418|1365.5|1337|1297|1341.5|1461|1468.5|1551.5|1580|1550.5|1551|1608|1585|1601.5|1495|1582|1624|1605|1875.5|1962|2037|2035|2081.5|2050.5|1965|2043.5|2229|2560.5|2460|2068.5|2086|2104|2161|2132.5|2261.5|2151|2212.5|2296|2291.5|2186.5|2169.5|2245|2178|1808.5|1865|1826|1801|1842|1880.5|1962.5|1967.5|1952|1999|1943.5|1916|1894.5|1774|1757.5|1733|1638.5|1441|1559.5|1693|1723.5|1682.5|1732|1747|1731|1385|1332|1414.5|1370|1386.5|1369.5|1390|1346.5|1339|1415|1434.5|1390.5|1248|1249|1395|1541.5|1602.5|1697.5|1638|1427.5|1425|1323.5|1289|1300|1391.5|1260.5|1146|1126.5|1289.5|1460|1555|1497|1456|1492|1459|1479|1533|1462|1501.5|1598.5|1616.5|1610|1809|1776.5|1928|2020|2094.5|2016|1987.5|2063|2032|2028|1987|1920.5|2013.5|2254|2180.5|2281.5|2255|2245.5|2187|2110|2091|2343.5|2355|2407|2456|2162|2241|2383|2585|2578|2670|2711.5|2751.5|2818.5|2806|2753|2727|2986|3002|3083|3037|2991.5|2991.5|3024|3067|3213|3132|3068|3008|3031|2993.5|3012|3224|3352|3256|3248|3266|3351|3208|3231|3156|3165|3338|3492|3496|3535|3521|3484|3422|3478|3561|3901|4007|4153|4316|4452|4020|3969|4267|3999|4027|3879|3991|4144|4396|4157|4311|4617|4650|4496|4521|3811|3782|3815|3831|3779|3380|3421|3709|3636|3593|3676|3520|4001|3930|4253|4435|4482|4255|4163|3862|4023|4074|3896|3890|4116|4010|4126|4381|4624|5041|5666|5483|5523|5718|5756|6030|6293|6221|6455|6568
04590|946212|/equities/mabuchi-motor-ltd|TOPIX500||1660.5|1613.5|1614|1600.5|1567.5|1605.5|1551|1582|1538|1490.5|1480|1547.5|1531.5|1522|1503|1470.5|1575.5|1623.5|1605|1540|1551.5|1618|1605.5|1666.5|1772|1628.5|1527|1452|1417|1460.5|1460.5|1428|1416.5|1401.5|1381|1403|1363.25|1351.75|1316.75|1318.75|1306.75|1290.75|1273.25|1255.25|1264.75|1247.5|1270|1254.25|1262.75|1240.25|1264|1226.25|1125|1100.75|1073|1047.25|1058.5|1046|1044.5|1049.75|1048.5|1051|1064.25|1059.25|1062.5|1067.5|1045|1035|1033.25|1027.5|992|1062.75|1177.75|1166.5|1155.75|1132.5|1143|1125|1041.5|1029.75|1067|1064.25|1057|1076.5|1120.25|1107.5|1097.75|1100.25|1100.5|1089.25|1086.5|1112.25|1133|1080.75|1083|1110|1121|1104.75|1086.25|1052.25|1050|1057.5|1078.5|1087.75|1052.75|954.5|1096.5|1116.5|1165.5|1158.5|1168.25|1186.5|1190|1200|1180|1184.5|1174.25|1195.75|1209.25|1200.25|1199|1294.5|1318|1294.25|1370.5|1361|1324.75|1301|1341|1345|1256|1248.25|1240|1239.75|1228.25|1188.75|1149.5|1158|1158.5|1143.75|1123|1115|1126.5|1119.5|1110.5|1059.75|1064.75|1078|1116.25|1095.25|1113.75|1118.75|1115|1112.75|1072.75|1067.75|1048.75|973.75|970.75|977.25|972.75|951.25|947.75|983.5|969.5|976.25|963|941.25|962.5|975|960|952.5|935|965|938.75|928.75|926.25|918.75|903.75|940|933.75|920|901.25|925|917.5|906.25|893.75|898.75|898.75|923.75|946.25|968.75|975|1005|1031.25|1008.75|1013.75|988.75|975|973.75|972.5|968.75|965|998.75|985|975|961.25|982.5|976.25|926.25|932.5|936.25|923.75|903.75|876.25|870|876.25|871.25|911.25|886.25|867.5|862.5|847.5|865|870|876.25|878.75|908.75|940|937.5|900|900|980|971.25|887.5|897.5|873.75|867.5|916.25|935|961.25|945|926.25|931.25|950|916.25|931.25|958.75|926.25|946.25|961.25
04591|946210|/equities/makita|TOPIX500/EAFAGROWTH||5393|5058|5043|5555|5454|5559|5655|5678|5524|5323|5168|5534|5506|5540|5733|5280|5269|5474|5215|4991|5077|5235|5262|5475|5803|5920|5925|5351|4633|4800|4874|4757|4710|4685|4656|4555|4369|4405|4175|4415|4407|4619|4816|4553|4700|4700|4818|4902|5025|4893|5005|5079|5050|4712|4586|4351|4370|4393|4380|4218|4219|4235|4267|4318|4276|4370|4140|4105|4056|3968|3674|4285|5042|5236|5023|4712|4726|4743|4378|4339|4576|4523|4404|4511|4829|4672|4583|4756|4645|4660|4476|4580|4765|4515|4538|4816|4925|4796|4855|4526|4471|4681|4719|4491|4207|3720|4415|4410|4751|4473|4345|4275|4340|4408|4459|4558|4716|4602|4468|4448|4103|4078|4246|4112|4115|3995|3872|3801|3786|3775|3738|3788|3862|3881|3841|3894|3686|3766|3733|3593|3692|3713|3815|3677|3730|3625|3518|3607|3743|3607|3668|3783|3814|3845|3924|3917|3992|4090|3957|3895|3977|3798|3989|3852|3973|3821|3802|3680|3830|3650|3595|3700|3070|3175|3080|3090|3225|3185|3155|3185|3225|3220|3485|3490|3210|3385|3230|3070|3025|3005|3110|3090|3015|3055|3005|2904|2614|2589|2728|2704.5|2691.5|2750.5|2786.5|2930|3021|3126|3164|3214|3345|3133|3171|3213|3391|3276|3325|3256|3295|3376|3402|3467|3435|3607|3620|3703|3592|3637|3683|3866|3825|4020|3567|3464|3856|3903|3993|3919|3888|4145|4563|4743|4793|4820|4858|4965|4904|4880|5081|5241|5153|5107|5118
04592|952608|/equities/mani-inc|TOPIX500||1526|1488|1490|1529|1551|1678|1707|1682|1650|1645|1657|1703|1650|1644|1669|1668|1783|1528|1524|1503|1450|1504|1507|1508|1605|1580|1582|1519|1507|1579|1476|1439|1451|1452|1414|1388|1403|1396|1345|1449|1418|1462|1482.5|1411|1276|1238|1275.5|1265|1275.5|1236.5|1236.5|1284.5|1275|1275|1263.5|1228.5|1181|1172|1208|1171.5|1180|1171|1189|1191.5|1190.5|1181.5|1168|1132|1092.5|1044.5|1050|1216|1345|1343.5|1341|1331.5|1331|1362|1348|1345.5|1445|1454|1427.5|1558|1791|1773.5|1757|1781.5|1706|1714|1742|1770|1822|1739|1701.5|1703|1720.5|1789.5|1805.5|1776|1790|1833.5|1962|1957.5|1881|1752|1955.5|2075.5|2078|1929|1946|1885|1860.5|1872|1870|1821.5|1820|1856.5|1856|1821.5|1792|1760|1792|1875|1959|1992|1972|2066.5|2015.5|2028.5|2014|2033.5|2033|2023|2137|2149|2070.5|2060|2068|2153|2161|2116.5|2089|2029.5|2036.5|2003.5|2002|1918.5|1823.5|1803|1796|1830|1854.5|1855|1822|1774.5|1761.5|1807|1788|1777|1709|1615|1602.5|1661.5|1642|1622|1621|1616|1678|1703|1670|1753|1723|1733|1722|1721|1747|1756|1824|1874|1800|1796|1846|1862|1823|1846|1743|1711|1867|2002|1988|2189|2133|2199|2186|2128|2039|2061|2082|2008|1791|1719|1721|1759|1760|1641|1677|1725|1703|1608|1581|1541|1518|1503|1323|1301|1290|1292|1432|1430|1383|1376|1341|1437|1445|1414|1485|1473|1420|1436|1343|1423|1571|1547|1591|1643|1554|1501|1563|1572|1561|1545|1543|1572|1631|1587|1739|1791|1854|1859|1901
04593|44222|/equities/marubeni-corp.|NIKKE225/TOPIX500/EAFAVALUE||4925|4788|5109|5019|4810|4833|4630|4570|4805|4713|4823|5135|5235|5351|5366|5744|5792|5838|5851|5382|5115|5495|4952|5178|5668|5702|5820|4963|4915|5010|4782|4408|4314|4310|4211|4253|4032|3866|3737|3892|3702|3690|3614|3570|3781|3603|3622|3528|3467|3329|3268|3230|3185|2970|3017|2901|2900.5|2946.5|2876.5|2795|2869|2824|2824|2762|2754|2735|2640|2475|2262.5|2200.5|1878|2127.5|2466.5|2419.5|2320|2362.5|2333.5|2243|2304|2258|2268|2241|2208|2232|2387.5|2241.5|2203|2227|2247|2245.5|2383.5|2371.5|2300|2234|2294.5|2363|2400.5|2296|2329|2172|2163|2291|2392.5|2426|2334.5|1911|2390.5|2767|3011|2981|2979|2915.5|2902|2955|2914|2998|2987|2971.5|2850|2760.5|2628.5|2563.5|2608.5|2495.5|2582|2471|2326.5|2465|2461.5|2418|2351|2334.5|2445|2455|2438|2277|2208|2204.5|2180.5|2195.5|2223.5|2252.5|2285.5|2343|2233|2140|2122|2171|2276|2132|2317.5|2424|2435|2426|2321.5|2294.5|2259.5|2392.5|2402|2381|2343.5|2267.5|2400.5|2390.5|2423.5|2203.5|2072|1990.5|1953|1901.5|1878|1905.5|1880.5|1915|1762.5|1719|1711|1691.5|1688.5|1874|1731|1743|1721.5|1681|1528|1548.5|1491.5|1483|1476|1498.5|1505.5|1523|1509|1487.5|1467|1435.5|1388|1288.5|1279|1297|1286|1248.5|1265|1379.5|1387|1364|1368|1377.5|1328|1318|1218|1221|1205|1157.5|1142|1182.5|1187.5|1301.5|1364.5|1345|1330.5|1309.5|1253.5|1409|1365|1422.5|1345|1323.5|1390|1394|1310.5|1232|1181|1154|1166.5|1146|1148|1118.5|1136.5|1108.5|1114.5|1098.5|1050.5|1042|1018.5|990.7|1034.5|998.5|994.3|974.1|934.1
04594|102046|/equities/maruha-nichiro-corp|NIKKE225/TOPIX500||1255|1230|1311|1306|1307.5|1300|1279.5|1248|1236|1248|1225|1251.5|1252.5|1189|1295|1301.5|1323|1413|1459.5|1425|1438.5|1434.5|1427|1457|1484|1472|1386|1380.5|1359.5|1365.5|1313.5|1275|1285|1274.332|1242.9988|1227.6654|1217.6654|1215.3322|1195.3322|1167.9988|1133.9989|1113.3323|1126.6655|1105.6655|1126.3322|1115.6655|1143.3322|1141.6655|1156.3322|1096.3323|1094.9989|1076.9989|1072.9989|1047.3323|1024.3323|1015.999|1006.6656|1004.999|1008.3323|996.6656|1006.999|1007.6656|1008.3323|994.999|989.3323|987.499|1062.3323|1054.9989|1074.9989|1032.3323|970.999|1033.999|1092.6655|1057.6656|1010.999|1026.3323|1030.999|1022.6656|971.1657|960.999|975.499|959.999|957.999|973.6657|999.3323|963.3324|965.999|980.6657|982.499|989.3323|1007.6656|951.499|969.999|980.499|980.1657|1031.3323|1045.6656|1033.999|1029.999|1015.3323|980.1657|989.8323|991.999|1027.3323|1014.6656|919.9991|1025.3323|1086.6655|1055.3323|1032.6656|1046.6656|1027.6656|1022.3323|1027.6656|1044.6656|1051.6656|1061.3323|1056.6656|1033.6656|1014.999|999.1656|972.6657|969.1657|969.999|976.6657|962.499|932.1657|935.4991|957.499|954.3324|975.6657|965.499|960.499|955.3324|926.6657|936.1657|925.6658|910.6658|897.6658|922.1658|946.8324|924.1658|897.3325|910.9991|851.6658|830.9991|809.4992|806.9992|825.6658|810.6658|850.8325|871.3325|868.3325|857.6658|835.1658|814.3325|810.3325|814.6658|814.8325|817.3325|813.6658|809.9992|802.3325|804.4992|813.8325|820.6658|816.9992|810.6658|833.6658|848.9991|837.3325|846.3325|820.9992|801.3325|780.9992|781.9992|781.9992|777.6659|779.6659|812.3325|805.3325|799.9992|789.6659|778.9992|792.6659|804.9992|793.9992|797.9992|808.6658|817.3325|796.3325|791.6659|794.3325|797.6659|810.6658|783.6659|776.9992|761.6659|761.9993|781.9992|791.9992|777.6659|783.6659|790.9992|793.6659|799.9992|824.9991|826.9991|819.3325|815.3325|798.6659|819.3325|815.9992|821.6658|828.9991|841.6658|844.6658|772.3326|759.6659|741.9993|733.666|780.3326|785.3325|788.6659|771.6659|771.6659|781.6659|785.3325|793.9992|828.9991|819.9992|776.6659|803.3325|813.9992|866.6658|825.6658|804.3325|791.9992|778.6659|795.9992|800.6659|779.6659|785.3325|785.3325|783.9992|754.6659|773.3326|783.6659|804.6658|856.6658|840.6658
04595|44257|/equities/marui-group-co.,-ltd.|NIKKE225/TOPIX500||2927.5|2835.5|2934|2885.5|2932.5|2925|2801|2730|2773.5|2751.5|2663|2671.5|2695|2978.5|2967.5|2950|2958|3029|3072|2990|2994.5|3026|3049|3054|3093|3120|3115|3002|2936|3059|3131|3177|3218|3174|3105|3078|3071|3149|3021|3005|2938.5|2894|2962.5|2931.5|2999.5|3014|3235|3235|3241|3147|3164|3208|3205|3095|2995.5|2970.5|2939.5|2905|3000|2992|3009|2988.5|2950|2925|2933.5|2801|2815.5|2775|2745.5|2796.5|2551|2596.5|2705.5|2643|2590|2600|2570.5|2567|2512.5|2534.5|2559|2500|2467.5|2461.5|2505.5|2465|2499|2485|2405.5|2395|2363|2347.5|2373.5|2343.5|2343|2401.5|2380|2315|2419|2456|2450|2424|2413|2315|2262|2030|2270|2340|2383|2328|2284|2238|2200.5|2208.5|2283|2250.5|2268|2276.5|2376|2377.5|2357.5|2306.5|2395.5|2430.5|2419.5|2398|2335.5|2346|2400.5|2440.5|2396|2400.5|2407.5|2449|2458.5|2423|2335|2328.5|2274|2276.5|2297.5|2253|2193.5|2217|2367.5|2311.5|2300.5|2292.5|2370|2304|2406|2495|2513|2547.5|2462|2384|2361.5|2394.5|2455.5|2439.5|2426.5|2425|2423.5|2377.5|2362|2399.5|2393|2339|2365|2414|2124|2135|2106|2081|2037|2025|1974|1956|2015|2053|2050|2007|2023|1995|2132|2151|2063|2077|2114|2144|2108|2240|2251|2256|2294|2185|2288|2340|2394|2472|2432|2341|2312|2453|2447|2374|2418|2430|2378|2334|2384|2360|2288|2243|2215|2333|2286|2250|2437|2431|2368|2305|2160|2206|2178|2173|2133|2151|2212|2221|2132|2011|2176|2205|2267|2228|2109|2102|2141|2137|2158|2126|2101|2150|2087|2024|2189|2285|2208|2251|2201
04596|946176|/equities/maruichi-steel-tube-ltd|TOPIX500||1687|1722.5|1766.5|1764|1747.5|1765|1813|1637|1618|1551.5|1641|1773|1795|1476.5|1466|1442|1440|1448.5|1450|1385|1395|1422.5|1415|1473.5|1591|1570|1567.5|1525|1504.5|1518|1517|1461|1448|1443|1421|1410.5|1402.5|1372|1322|1284|1281|1272.5|1272.5|1256|1265|1243|1266.9988|1276.6654|1282.332|1265.9988|1256.332|1238.3322|1210.3322|1176.6655|1221.9988|1195.3322|1189.9988|1163.6655|1149.9989|1133.3322|1134.3322|1136.9989|1148.9989|1143.6655|1135.3322|1169.6655|1078.3323|1110.3323|1088.9989|1086.9989|1016.3323|1091.3323|1146.3322|1169.9988|1160.6655|1154.6655|1148.6655|1144.9989|1143.6655|1102.6655|1119.3322|1105.9989|1104.3323|1119.3322|1160.6655|1116.9989|1116.6655|1150.3322|1075.3323|1068.3323|1077.6656|1070.3323|1101.3323|1068.9989|1072.6656|1103.6655|1109.6655|1101.6655|1106.9989|1085.6655|1096.6655|1116.9989|1137.3322|1116.9989|1074.6656|1008.3323|1135.6655|1188.3322|1230.3322|1215.3322|1239.9988|1225.9988|1222.3322|1214.3322|1238.3322|1229.9988|1228.6654|1242.6654|1295.332|1326.9987|1323.332|1330.332|1347.332|1314.332|1327.332|1314.9987|1260.6654|1293.6654|1293.6654|1320.9987|1262.9988|1255.9988|1242.6654|1254.332|1267.9988|1227.3322|1207.9988|1203.6654|1204.3322|1230.9988|1223.6654|1257.332|1262.6654|1260.332|1189.9988|1209.9988|1191.9988|1191.9988|1226.9988|1160.6655|1233.6654|1247.9988|1233.9988|1238.9988|1224.9988|1157.6655|1140.3322|1084.3323|1093.3323|1090.3323|1075.3323|1065.9989|1060.9989|1066.3323|1049.9989|1070.6656|1058.6656|1018.3323|1029.999|1048.3323|1018.3323|1026.6656|989.3323|972.6657|947.3324|940.6657|934.3324|931.9991|938.3324|998.999|960.3324|930.9991|917.3324|910.6658|913.9991|917.9991|906.3324|896.3325|879.3325|890.9991|894.6658|925.6658|916.9991|930.6657|949.999|929.9991|924.6658|925.9991|923.6658|956.6657|978.6657|969.999|965.999|987.6656|960.999|965.6657|966.999|945.6657|949.999|931.3324|934.6657|970.3323|953.3324|937.6657|930.3324|944.3324|932.6657|940.9991|1003.3323|973.3323|943.9991|898.9991|880.6658|919.9991|902.6658|913.3324|914.6658|896.9991|906.3324|925.6658|910.6658|881.6658|924.3324|924.3324|958.3324|865.9991|837.3325|829.9991|826.3325|868.9991|840.3325|829.6658|836.3325|842.9991|854.3325|808.6658|840.6658|845.9991|846.9991|865.3325|843.9991
04597|949904|/equities/matsumotokiyoshi-holdings-co|TOPIX500||2466|2392|2453|2405.5|2408.5|2405|2306|2291|2288.5|2300|2212.5|2171.5|2193.5|2195|2302.5|2262|2258|2362|2440|2417.5|2378|2433.5|2358.5|2358.5|2559|2528|2627|2478.5|2420|2500|2481|2625|2705|2700|2791|2810.5|2795.5|2855|2672.5|2883.5|2700|2751|2868|2869.5|2890|2881|3020|3036|3086|3012|3022|3093|3061|3137|3058|3129|3090|2925|2884|2858|2807|2782|2833.5|2893|2867.5|2795|2635|2546.5|2516.5|2502.5|2300.5|2258|2333|2350.5|2280.5|2281|2274|2239|2136|2172.5|2286.5|2248|2141|2232.5|2289|2179.5|2137|2179|2091|2069.5|2022|2070.5|2052.5|2043.5|2036|2118.5|2236|2276|2257.5|2201.5|2176|2203.5|2222|2142|2150|2065|2238|2310|2380.5|2345|2305|2180|2119|2091.5|2115.5|2134.5|2270|2185|2236.5|2198.5|2175|2213|2405.5|2334.5|2390|2374|2312|2333|2459|2553.5|2504|2672|2646|2653|2645|2542|2453|2462|2401|2522.5|2495|2528|2486|2521|2540|2553.5|2521|2528.5|2566|2572.5|2645.5|2608|2801|2853.6599|2718.3301|2880|2893.3301|2637.3301|2641|2665|2575.6599|2556.6599|2614.3301|2644.3301|2664|2609.6599|2553.3301|2426.6599|2376.6599|2406.6599|2390|2430|2393.3301|2340|2310|2266.6599|2240|2183.3301|2136.6599|2173.3301|2036.66|2123.3301|2106.6599|2056.6599|2113.3301|2113.3301|2070|2090|2090|2103.3301|1923.33|2036.66|1923.33|1883.33|1883.33|1710|1696.66|1773.33|1783.33|1886.66|2050|1996.66|1956.66|1946.66|1840|1743.33|1770|1780|1766.66|1666.67|1636.67|1628.33|1625|1658.33|1706.66|1766.66|1653.33|1585|1673.33|1638.33|1561.67|1528.33|1385|1390|1401.67|1345|1396.67|1395|1403.33|1418.33|1310|1368.33|1415|1423.33|1306.67|1338.33|1300|1261.67|1245|1318.33|1350|1370|1391.67|1416.67|1416.67|1386.67|1518.33|1490|1603.33|1636.67|1651.67
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04607|949827|/equities/mirait-holdings-corp|TOPIX500||3407|3413|3491|3586|3557|3704|3796|3819|3794|3733|3777|3843|3804|3945|3943|3890|3772|3691|3640|3457|3492|3573|3461|3609|3842|3753|3867|3712|3654|3630|3675|3509|3490|3392|3336|3294|3256|3201|3087|3034|2887.5|2916|2903|2800|2842.5|2768.5|2891|2863.5|2849.5|2833|2758.5|2757|2611|2720|2625|2621|2545|2486.5|2485.5|2441.5|2445|2435|2488|2463|2387|2324|2249.5|2218|2150.5|2091|1860|2006.5|2238|2200.5|2140|2201.5|2205|2236|2290.5|2258|2247|2191.5|2163.5|2209|2292|2266.5|2224|2177|2115.5|2145.5|2143.5|2100|2200|2097.5|2086|2115|2118|2071|2061|1993|1987.5|2053.5|2060|1996.5|1883.5|1693|1935.5|2010|2067.5|2050|2074.5|2056.5|1988|1936|1918|1857.5|1841|1832.5|1921.5|1898.5|1882.5|1857|1890|1856.5|1848.5|1857.5|1803|1841.5|1766.5|1739|1726|1916.5|1917|1905|1897|1892|1873.5|1836.5|1777|1811.5|1814|1838.5|1823.5|1785|1896|1940.5|1905|1915.5|1920.5|1861|1958|1983.5|1965|1939|1884|1844.5|1834.5|1803|1792|1789.5|1770.5|1753|1765|1791|1766.5|1756.5|1747|1736|1764|1715|1677|1666|1644|1649|1628|1633|1601|1621|1609|1608|1505|1488|1468|1521|1520|1552|1509|1499|1506|1515|1502|1522|1488|1491|1505|1448|1426|1399|1409|1430|1425|1434|1458|1507|1508|1509|1543|1591|1588|1588|1618|1651|1620|1609|1601|1581|1562|1582|1620|1610|1602|1619|1784|1804|1729|1762|1798|1885|1911|2000|1974|1886|1916|1904|1891|1873|1860|1827|1796|1876|1897|1839|1869|1937|1943|1924|1963|2015|2089|2170|2170
04608|946343|/equities/misumi-group-inc|TOPIX500/EAFAGROWTH||3590|3674|3395|3570|3515|3787|3770|3612|3746|3496|3559|3405|3053|3205|3386|3044|2963.5|2935.5|2767|2528|2630|2786.5|2715.5|2848|3035|2977.5|3012|2666|2405.5|2548|2610|2476.5|2447|2455|2388|2316|2218.5|2158.5|2116|2220.5|2223.5|2293|2270|2204|2310|2252|2333|2360.5|2303.5|2227|2209|2117|2145|2129|2173|1980|1938|1870.5|1861|1835.5|1842|1865|1861|1871|1912|1974|1905|1886|2012|2031.5|1970.5|2276|2484|2537.5|2452.5|2399.5|2385.5|2310|2318.5|2270.5|2260|2258|2258|2350|2436.5|2414.5|2362|2432|2419.5|2403|2428|2405.5|2435|2433.5|2454.5|2559.5|2530|2505|2467|2457|2506|2589|2661|2585|2560|2183.5|2480.5|2535|2709|2713.5|2688|2712|2596|2491.5|2531|2560|2634|2643.5|2701.5|2524.5|2209.5|2163|2213.5|2011|2041.5|2169|2162.5|2212.5|2052|2036.5|2117.5|2281|2479.5|2420.5|2457|2394.5|2319.5|2211.5|2078.5|2044|2167.5|2263|2405|2361|2482|2243|2259|2281|2311.5|2255|2324.5|2324|2432|2473.5|2485.5|2404|2390.5|2388|2383.5|2684.5|2723|2719|2773.5|2843|3026|2987.5|2988.5|3020|3160|3415|3320|3400|3170|3280|3055|3070|3160|3140|3065|3315|3070|2998|3140|3225|3225|3105|2946|2861|2794|2811|2928|3200|3185|3340|3405|3265|3020|2985|3010|3060|3080|3105|3080|3225|3270|3265|3285|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
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04611|44216|/equities/mitsubishi-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||5695|5357|5050|5306|5203|5699|5724|5790|5676|5225|5797|6290|5623|6296|6349|5943|5739|5704|5299|4931|5069|5290|5077|5324|5716|5368|5575|4802|4762|4869|4933|4649|4569|4567|4471|4448|4145|4148|4002|4180|4115|4042|3872|3747|3903|3668|3755|3728|3631|3454|3548|3600|3586|3415|3226|3134|3045|3032|3041|2952.5|2924|2863|2871|2843.5|2890|2772.5|2752.5|2613.5|2497|2466|2267|2469.5|2803|2878|2545.5|2318.5|2294|2323|2373|2416|2542.5|2551.5|2483|2561|2673|2614|2533|2581.5|2540|2502|2582.5|2673.5|2627|2268|2272|2341.5|2380.5|2285.5|2268.5|2215.5|2155.5|2266|2266.5|2317|2075|1867|2162|2445|2765|2701|2535.5|2468|2446|2480|2625|2532.5|2750.5|2726|2763.5|2571|2351.5|2431|2397.5|2353.5|2487|2450|2323.5|2382|2355|2250.5|2115|2007.5|2136|2136.5|2101.5|2014|1972.5|1982.5|1964|1982.5|1934|1991|2008.5|1938|1874|1651.5|1697.5|1756|1785|1735|1840.5|1846.5|1856.5|1899.5|1810|1768.5|1779|1843|1837.5|2001|2032.5|1990.5|1983.5|1946|1961|1985|1926|1805.5|1754|1711|1707.5|1706|1610.5|1567|1524.5|1521.5|1546|1498|1496|1564|1520|1521.5|1502.5|1484|1387|1331|1278|1273|1286|1306.5|1315.5|1341|1314|1326.5|1381|1346|1311.5|1301|1334|1357.5|1318|1293|1304.5|1346.5|1342|1362|1381|1404.5|1411.5|1374.5|1352.5|1395|1440|1416|1424.5|1441.5|1374|1377|1441|1393|1338.5|1375.5|1312|1325.5|1307|1332.5|1324.5|1305|1387.5|1382|1315|1225.5|1363|1367|1405.5|1394.5|1337.5|1417|1454.5|1493.5|1469|1445.5|1451|1460.5|1442.5|1408|1468|1493|1499|1507|1506.5
04612|44158|/equities/mitsubishi-estate-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3640|3689|3893|3971|4095|4142|3959|3839|3980|3853|3789|3993|3906|4119|4318|4351|4428|4495|4424|4149|4285|4662|4625|4763|5001|4762|4370|3920|3747|3874|3967|3841|3821|3775|3737|3657|3540|3474|3242|3195|3232|3226|3319|3240|3305|3210|3306|3325|3246|3143|3129|3133|3082|2820|2788.5|2682|2643|2662|2684.5|2637|2666.5|2623|2630.5|2581.5|2526|2473|2555|2455.5|2444|2397|2166|2338.5|2338.5|2258.5|2144|2146.5|2152|2140.5|2187.5|2208.5|2192|2137|2097|2108.5|2189.5|2132.5|2054|2103|2085.5|2094|2073|2094|2192.5|2260.5|2261|2303|2325|2245|2308.5|2207|2221.5|2333|2422.5|2345.5|2240|2042.5|2239.5|2468.5|2610.5|2567.5|2505.5|2411|2387.5|2506.5|2600|2508.5|2516.5|2696.5|2837|2814.5|2738|2736|2787.5|2678.5|2633|2516|2340|2398|2161.5|2080.5|2006.5|2015|2012|2004.5|2070.5|1993.5|1909.5|1932|1925|1916.5|1906.5|1970|1922.5|1904.5|1931.5|1874|1876|1923|1972|1851.5|1931.5|1982|1908.5|1897.5|1780.5|1721|1683|1674|1659|1684|1671.5|1677|1710|1691|1701|1677|1652.5|1595.5|1598.5|1615.5|1608.5|1638|1603.5|1603.5|1579|1559|1545|1539|1588|1657|1656|1626|1605.5|1585|1638.5|1655|1607|1628|1647.5|1686|1676|1819|1796|1828.5|1901.5|1871.5|1825|1824|1826.5|1902.5|1907.5|1876.5|1851.5|1940.5|1914.5|1863|1858|1872.5|1904|1861.5|1933|1948|1897|1888|1891.5|1934.5|1936.5|1905.5|1903|1908.5|1826.5|1792|1790.5|1846|1811|1813|1791.5|1786|1803.5|1775.5|1646.5|1595.5|1686|1718.5|1731|1645.5|1607|1614.5|1605.5|1605.5|1577.5|1567|1561.5|1554|1546|1564|1612|1647.5|1654|1717.5|1715.5
04613|946135|/equities/mitsubishi-gas-chemical-co-inc|TOPIX500/EAFAVALUE||3814|4084|3711|4280|4168|4544|4660|5021|4945|4200|4916|5212|4389|4590|4445|4251|4212|4083|3772|3508|3712|3971|3976|4287|4285|4130|3310|3038|3017|3030|2936.5|2830.5|2839.5|2837.5|2768|2692|2658|2510.5|2493.5|2440|2746.5|2819|2838|2655.5|2705|2624|2713.5|2696.5|2642.5|2649|2580.5|2487|2441|2410|2578.5|2497|2452|2232|2198.5|2134|2136.5|2157|2146|2073|2060.5|2091|2181.5|2156.5|2069|2114.5|1918|2115.5|2387.5|2394|2308|2280|2277|2336.5|2482|2633|2695|2742.5|2673|2705.5|2816.5|2703|2650|2643|2712|2779|2730|2713|2633.5|2603.5|2610.5|2705.5|2745.5|2729.5|2735|2529.5|2503|2569.5|2643.5|2692.5|2610|2131|2553.5|2737.5|2962|2963.5|3009|3023|3035|2903|2817|2881|2959.5|2959|2770.5|2750|2693.5|2674.5|2636|2506|2515.5|2528.5|2399|2476|2430|2543.5|2458.5|2316|2364|2383|2389|2301.5|2232.5|2225.5|2186|2172.5|2208.5|2290|2250.5|2215|1972.5|1971.5|1953|2000|1988.5|1919|2000.5|2115|2045.5|2022|1928|1919|1916|1971|2046|2079|2101.5|2102.5|2096|2042|2018|2058.5|2028|1935|1947|1923|1964|1980|1916|1946|1932|1899|1917|1886|1884|1996|1926|1910|1865|1845|1849|1812|1766|1793|1787|1815|1799|1895|1879|1906|1930|1901|1855|1882|1863|1854|1885|1871|1889|2025|2039|2026|2016|2015|2021|1956|1894|1909|1865|1847|1906|1919|1914|2004|2106|2040|1997|1953|1903|1881|1793|1798|1783|1826|2022|2136|2002|1934|1990|1926|2042|2028|2110|2084|2090|1996|1945|1909|1872|1903|1898|1842|1950|1988|2061|2190|2282
04614|44112|/equities/mitsubishi-heavy-industries,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3933|3621|3701|3717|3626|3783|3606|3536|3591|3404|3415|3744|3885|4027|4451|4519|4362|4371|4704|4204|4373|4698|4375|4502|4607|4760|4901|4465|4406|4588|4361|4000|3826|3836|3762|4050|3827|3822|3842|4147|4277|4395|4253|3943|3996|3648|3665|3593|3677|3493|3702|3773|3852|3460|3440|3308|3175|3171|3376|3404|3450|3266|3305|3152|2790.5|2628|2676.5|2741.5|2522.5|2458|2055|2293|2596.5|2616.5|2237|2013.5|1977.5|2095.5|2108|2174|2088|2048|2042|2152|2203.5|2194|2185|2216|2184.5|2172|2283.5|2257|2033.5|2047|2023.5|2156|2136.5|2090|1955|1752|1593|1686|1810.5|1805|1737.5|1250|1533|1702|1888|1787.5|1711|1581.5|1479|1389|1366|1292|1290|1275|1234|1351.5|1307|1323|1326|1318|1340|1230.5|1171.5|1187.5|1151|1116.5|1030|990.1|949.8|934|922.7|854.8|815.3|789.7|745.2|756.7|766.6|813.5|818.2|816|782.4|757.1|755|776.2|798.8|733|830.7|841.4|820.1|835.8|783.6|759.5|734.5|698.8|658.1|651.3|626.4|626.8|658.5|650.3|659.6|656.1|616.2|580.3|551.8|530.3|507.3|519.6|501.8|505.2|505.2|489.7|461.1|446|443.9|493.4|494.8|490.2|483.6|479.4|488.6|486.9|477.7|492.4|492.7|519.9|518.1|533.3|514.5|517.8|517.4|497.7|521.1|502.6|488.7|476.3|467.4|467.1|471.6|505.4|503.7|512.8|506|483|471.8|454|463.1|486.4|490.5|483.8|459.2|459.3|434|508.7|522.7|489|470.2|461.2|435.4|437.7|425|426|397.8|386.3|395|372.2|353.3|332.1|335|322.7|326.4|301.6|301.3|298|296.75|300|268.35|262.25|258.55|259.8|260.85|251.15|273.5|281.55|281.45|286.05|290.1
04615|44253|/equities/mitsubishi-logistics-corp.|NIKKE225/TOPIX500||1478.5|1452.5|1584|1564|1552.5|1559|1496|1436.5|1420|1394.5|1477.5|1466|1405|1404|1353.5|1336|1354|1394|1388|1271|1316.5|1346|1341|1375|1368.5|1336|1314.5|1277.5|1317|1301|1268.5|1199.5|1195|1184.5|1165|1156.5|1137.5|1125.5|1090|1091|1066.5|1091|1136|1112|1126|1158|1192|1196|1220|1222|1217.5|1211.5|1202|1180.5|1203.5|1191|1164|1158|1152.5|1169|1173|1142|1149.5|1100.5|1062.5|1036.5|1000|965|924.7|909.9|836|935.7|1000|983.5|965.9|953|1017|1019.5|1011|1031|1102.5|1062.5|1075|1114.5|1152.5|1136.5|1154|1162.5|1089.5|1065|1021.5|1005|999|1002.5|1013|1037.4|1040.4|5125|5170|5191|5001|4862|4966|4721|4470|4121|4689|5153|5255|5280|5262|5252|5137|5249|5159|5086|5057|4990|5115|5177|5070|5001|4925|4828|4872|4722|4563|4542|4551|4520|4431|4348|4470|4501|4523|4330|4230|4198|4211|4320|4385|4368|4281|4309|4206|3873|3787|3851|3905|3785|3939|4080|3843|3866|3812|3696|3663|3572|3538|3418|3424|3398|3425|3504|3556|3474|3408|3355|3435|3435|3260|3330|3235|3210|3095|3080|3070|3045|3080|3205|3135|3080|3070|3095|2946|2906|2792|2863|2923|2993|3065|3165|3180|3215|3205|3210|3310|3230|3325|3380|3400|3345|3345|3525|3495|3570|3540|3620|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
04616|44325|/equities/mitsubishi-materials-corp.|NIKKE225/TOPIX500||5042|3970|3825|3999|3854|3927|4160|4291|4794|4276|4850|5036|4691|5285|5243|4990|5209|5390|5144|4725|4683|4840|4662|4998|5252|4970|4605|4178|4354|4220|4166|3690|3610|3436|3271|3205|3074|3000|2953|2878.5|2775.5|2894|2838|2815.5|2822|2684.5|2598|2572|2553|2519|2516|2510|2440|2292.5|2228|2245|2236|2240|2231|2188.5|2221|2214.5|2207|2228.5|2181.5|2163|2215|2210|2140|2145|1930|2147|2532|2518.5|2460|2365.5|2330.5|2331|2395|2378|2407.5|2396|2347.5|2360|2405.5|2272|2275|2376.5|2387.5|2370.5|2393.5|2388|2478|2427.5|2436.5|2509|2530|2528.5|2522|2333|2292.5|2420|2515.5|2561.5|2439|2201|2597|2680.5|2868|2996.5|2966.5|2949|2845.5|2905|2910.5|2994.5|2980|2990|2992|3010|2941|3014|2876|2801|2836.5|2870.5|2566.5|2598.5|2578.5|2552.5|2525.5|2687|2665|2602.5|2550.5|2557|2417|2398.5|2396.5|2412|2425.5|2410.5|2429.5|2395|2318.5|2350|2282.5|2310.5|2377.5|2257.5|2410|2540|2471|2481.5|2376|2301.5|2255.5|2333|2492|2473|2443|2461|2509|2565|2504|2455.5|2404|2316|2355|2340|2207|2240|2162|2210|2163|2100|2071|2041|2039|2198|2119|2111|2076|2118|2108|2191|2106|2049|2010|2062|2055|2164|2127|2129|2107|2046|2007|1933|1925|1936|1967|1920|1944|2003|2001|1980|1994|2067|2087|1987|1948|1978|1926|1896|1840|1916|1896|1946|2021|1976|1967|1863|1950|2005|1967|2043|2043|2053|2109|2202|2058|2039|2040|1992|2070|2053|1996|1981|1986|2021|1980|1920|1900|2013|2020|1944|2036|2013|2013|2166|2195
04617|44147|/equities/mitsubishi-motors-corp.|NIKKE225/TOPIX500||341.1|339.2|352.8|344|352.5|328.3|308.5|305|318.5|316.2|332.3|365.4|332.1|314|304.9|300.7|309.1|304.7|304.2|303|331.6|347.2|355.8|369.3|411|430.8|423.5|378.2|350.5|387|372.6|360.2|369.1|369.7|366.3|361.8|353.7|366.4|354.3|362.5|357.5|373.9|385.8|377.7|391.3|385.3|414|411|412.7|394.3|394.1|399.3|401.1|392.2|399.1|386.7|393.3|400.1|401.2|392.8|402.4|402.5|408.4|425|422.2|402.7|379.8|387.3|360.8|362.9|328.2|359|416.3|431.5|428.3|411|403.8|389.1|384.7|361.2|446|439|460.6|477.2|526|466|406.5|410.5|387.6|391.5|431.1|451.1|450.1|413.5|399|386|398.6|380.6|390.3|367.3|376.3|398.2|398.1|402.2|378.7|350|387.3|420|462.5|448.9|452.2|441.8|410.8|421.4|429.1|422|423.3|433.5|442.6|478.2|459.2|461|489.8|478.7|490.6|474.1|432.7|448.8|448.2|446.3|435.3|444.1|438.2|451.3|450.1|454.2|446.5|436|425.2|419.5|450.1|475.7|480.2|490.6|488.4|476.7|496.6|519.2|559.8|565.7|632.7|623.1|571|567.1|557.3|544.5|544.2|561.6|565.6|531.8|486.3|482.2|499.7|471.3|474.3|477.9|466.6|443|459|453|456|514|489|501|501|497|490|466|473|542|533|523|498|496|482|483|451|467|475|497|504|573|571|588|591|564|603|489|479|490|467|505|517|581|593|563|522|514|506|472|461|435|437|422|414|430|438|424|397|381|368|361|330|322|306|305|302|301|317|288|266|253|277|296|316|315|307|304|302|330|323|314|313|319|330|333|378|379|369|360|354
04618|44287|/equities/mitsubishi-ufj-financial-group-(to)|NIKKE225/TOPIX500/EAFAVALUE||3479|3426|3514|3473|3411|3294|3180|3201|3186|3080|2972.5|2964|2973|2801.5|2788|2715|2728|2825|2770|2572|2521|2601.5|2572|2598.5|2809|2876.5|2952.5|2744|2712|2815.5|2720|2516.5|2473.5|2470.5|2417.5|2438.5|2446.5|2360|2321.5|2318.5|2238|2256|2234|2230.5|2235.5|2261|2341|2261|2247|2192|2230.5|2228.5|2158.5|2021|2064|1976|1966|1956|1947|1922|1934.5|1921|1944|1934|1921|1814|1725.5|1722.5|1630.5|1632.5|1310|1600|2105|2017|1828|1903|1888|1941|1884|1893.5|1918|1885|1828.5|1835|1839|1768.5|1768.5|1781.5|1795|1737|1798|1751.5|1614|1515.5|1533|1569|1494|1440.5|1439|1391.5|1406.5|1460|1486|1502|1406|1200|1510|1673|1754|1744|1721|1546|1535.5|1568.5|1605|1567|1535.5|1502|1543|1539.5|1521.5|1479|1527.5|1481|1535|1479|1501|1558.5|1497|1449.5|1394.5|1373|1360.5|1294|1274|1250.5|1199.5|1196|1164|1200.5|1222|1250.5|1247|1239|1168.5|1216|1185|1221.5|1237|1201|1267|1291|1234|1192|1141|1088|1067|1084.5|1120.5|1039|1056|1048|1053.5|995.6|976.3|957.5|954.2|916.5|905.1|872|844.5|854.1|832.2|856.9|842.6|830.8|816.5|822.2|805|932.7|942.2|954|957.2|896.2|921.6|929.2|902.2|883.3|893.5|865.1|766|750.7|734.2|734.5|714.6|702.3|703.3|692.3|687.5|668|642.9|632.6|647.7|722.1|717.5|710|712.2|722.3|721.1|707.1|697|725.7|706.7|696.6|703.5|725|725.1|727.1|735|726.5|725.4|708.2|722|747.5|730.3|742.4|739|735.7|751.3|767.8|710|655.2|678.1|704.5|723.3|723.1|685.1|668.2|663.7|677.2|630.1|620.2|615.5|625.6|615|601.4|622.1|626|629|628.1|617.9
04619|946302|/equities/mitsubishi-ufj-lease-fin-ltd|TOPIX500/EAFAVALUE||1353.5|1404|1444|1400|1369.5|1345|1301.5|1289|1300.5|1267|1239.5|1300.5|1311|1401|1393|1398|1399|1456|1467|1378|1394|1407|1388.5|1394|1471.5|1476|1435|1344|1307|1335|1359|1303.5|1311|1291|1270.5|1243.5|1231.5|1217.5|1191.5|1218|1192|1181.5|1194.5|1170|1185.5|1169|1230|1230|1220|1198|1199|1198.5|1180|1110|1095.5|1076|1075.5|1064.5|1057|1040.5|1044.5|1043.5|1051.5|1036|1008|1002|997.6|999.3|967.9|946.5|870.6|947.5|1022.5|1031|1011|1009.5|1001|1000|1012.5|1016|1025.5|1011.5|1002|1010|1042|1001.5|1002.5|1011|1011.5|1003|1010|1020.5|1013|994.1|992.7|1004|1006|999.8|1010|1005.5|1010|1034|1039.5|1036|998|854|1000.5|1031|1072.5|1065|1062|1011|1014|1017|1021|1005|1003.5|1010.5|1013|1017.5|1002|995.1|1037.5|1019|1052|1023.5|998|1032|1025|1024|1011.5|1035|1021.5|1005|985.1|976.8|939|931.3|920.7|934.5|963.1|957|947|933|955.2|965|930.8|957.7|988.2|916.2|992|1037.5|1003|963.7|917.8|892.5|865|905.4|913.2|885.3|867.1|848|855.1|830.2|804.8|767.3|763.3|753|758|719|702|701|691|686|677|675|673|676|682|719|708|680|670|657|652|652|641|636|635|647|635|637|628|631|634|626|629|633|625|627|619|619|618|669|673|662|660|662|652|631|623|635|618|616|610|616|614|616|621|611|611|572|571|578|567|575|566|558|563|575|544|521|573|588|597|609|582|583|590|593|573|568|552|555|547|529|549|549|565|567|562
04620|44232|/equities/mitsui---co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||4825|4662|4824|4714|4559|4531|4407|4446|4626|4763|4962|5218|5458|5624|5458|5585|5577|5782|6272|5959|5819|5808|5513|5431|5455|5417|5299|4952|4937|5000|4921|4709|4560|4531|4411|4186|4068|3972|3931|3941|3652|3720|3677|3624|3689|3600|3722|3612|3594|3377|3306|3274|3204|3023|3024|2969.5|2949|2974|2909|2844.5|2916|2888|2934.5|2908|2886|2881|2783|2703|2609.5|2590.5|2365.5|2588.5|2920.5|2786.5|2713|2724|2756|2667.5|2789|2837|3014|3022|2965|3052|3302|3171|3113|3103|3130|3114|3217|3146|3062|3048|3040|3145|3203|3106|3058|2760.5|2756|2808|2961.5|2988|2890.5|2401|3010|3407|3661|3670|3635|3628|3650.5|3684.5|3780|3897|3961.5|3855|3817.5|3774.5|3575.5|3493.5|3561|3366|3501.5|3282|3082|3302.5|3261.5|3146.5|2932.5|2845.5|2901|2901.5|2898|2692.5|2613.5|2593.5|2506|2532|2502|2628|2665|2802|2715|2626|2611|2673|2647|2456.5|2690.5|2794|2778|2745.5|2669.5|2612|2578|2714.5|2685.5|2640.5|2538.5|2495.5|2607|2674|2724|2492.5|2336|2202|2183|2120.5|2100|2106|2066|2102.5|1969.5|1953|1868|1850|1884|2086|1905.5|1923.5|1942.5|1926.5|1860.5|1916|1874.5|1867.5|1853.5|1919.5|1926|1986.5|1910.5|1908.5|1892|1894|1794.5|1626.5|1601|1594.5|1603|1532.5|1535.5|1590|1612|1563.5|1547|1552|1521.5|1473.8|1438.5|1440|1434|1395.2|1363.8|1399|1443|1571.5|1614|1581.5|1555.5|1495.5|1523|1549|1518|1602.5|1534|1526|1627|1580.5|1476.5|1453.5|1376.5|1444.2|1481.5|1454|1408.8|1378|1407.5|1384|1357.8|1336|1296.8|1281.8|1266.5|1256.5|1316|1276|1226.5|1253|1270.2
04621|44125|/equities/mitsui-chemicals,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2178|2034|2090|2111.5|2060|2076|2103|2103|2078.5|1960|2049|2076|2001|1878|1876|1856.5|1881.5|1934|1877.5|1812|1762|1878|1886.5|2075.5|2251|2277.5|2338|2196.5|2172|2107.5|2047|2011|1973|1932.5|1897.5|1898|1895|1841|1737|1758|1762.5|1813.5|1821|1789.5|1824|1797|1862.5|1848|1863.5|1819|1815|1796|1770|1636|1677.5|1665|1675.5|1661|1645|1546|1570.5|1593.5|1602|1522.5|1515|1545|1570|1548|1466.5|1494.25|1322|1456.5|1736.5|1732.5|1703.5|1660|1639.5|1626.5|1618.5|1628.5|1690.5|1635|1615.5|1637.5|1719.5|1661|1634.5|1662|1680.5|1722.5|1690.5|1698.5|1731|1703|1716|1759|1822.5|1871.5|1914|1870|1826.5|1879.5|1850.5|1805.5|1620|1583.5|1880|2095|2161|2153|2172.5|2150.5|2108|2166|2325.5|2263|2226|2194.5|2190.5|2214|2130.5|2158|2211|2046|2159|2137.5|2025|2077|2045|1991|1942.5|1958|2140|2148|2144.5|2141.5|2075|2078.5|2037.5|2067|2064|2106.5|2020.5|1990.5|1840|1840|1757|1826|1880|1832|1926.5|1929.5|1891|1951|1950|1936|1905|1824|1816|1958.5|1970|1984|2058|2045.5|1960|1923.5|1829.5|1750|1747.5|1712.5|1712.5|1715|1652.5|1657.5|1625|1617.5|1632.5|1607.5|1550|1662.5|1615|1590|1537.5|1545|1455|1477.5|1433.5|1478|1450.5|1483.5|1482.5|1532.5|1483.5|1490.5|1532.5|1527.5|1379.5|1366|1364|1372.5|1364.5|1391.5|1402|1500|1502.5|1517.5|1482.5|1474|1472|1408|1376|1390.5|1363|1351|1395|1427.5|1395|1507.5|1600|1535|1497.5|1505|1472.5|1471|1401.5|1418.5|1427|1433.5|1500|1520|1411|1322|1405|1418.5|1469.5|1497|1477.5|1451.5|1542.5|1632.5|1537.5|1527.5|1515|1567.5|1560|1496.5|1547.5|1605|1620|1622.5|1650
04622|44153|/equities/mitsui-fudosan-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1441|1473|1553.5|1526|1508|1504.5|1457|1430|1475|1443.5|1450|1496.5|1461.5|1489.5|1646.5|1674.5|1696|1700|1650|1621|1677|1795|1815.5|1924.5|2040|2020.5|1955|1757.5|1686.5|1771|1861.5|1770.5|1772.5|1762.5|1766|1748|1710|1781|1676.5|1577|1567.5|1561|1614|1578|1610.5|1529|1571|1582.5|1605|1557.5|1570|1567|1546.5|1377.5|1326|1309.5|1318.5|1358|1374.5|1355|1326|1334|1341.5|1360|1345|1353|1419.5|1382.5|1399.5|1370|1270.5|1277|1344|1267|1238.5|1277.5|1244|1247|1312.5|1351.5|1344|1275.5|1222.5|1229|1266|1233|1199.5|1214|1234|1238|1237.5|1276.5|1322|1302.5|1305.5|1324|1353.5|1327.5|1355.5|1338.5|1353.5|1436|1513|1474.5|1454|1240|1367|1454|1516.5|1469.5|1452|1393.5|1402.5|1442.5|1454.5|1351.5|1384.5|1417.5|1538|1563|1508.5|1551.5|1546.5|1543|1566.665|1444.665|1353.665|1400.665|1326.999|1336.999|1275.332|1211.999|1203.332|1198.999|1211.332|1186.999|1132.666|1129.332|1111.999|1137.999|1153.666|1139.999|1131.999|1102.332|1096.332|1052.666|1050.999|1075.999|1105.332|1033.999|1094.332|1110.999|1085.666|1083.332|1026.999|992.999|990.166|951.166|929.499|933.999|916.832|919.332|942.499|939.166|932.832|931.666|912.499|885.499|885.166|880.499|865.999|876.666|838.666|827.166|806.999|804.166|795.166|783.333|811.333|841.499|840.166|818.499|806.833|800.666|790.499|786.833|741.333|747.666|760.666|782.833|780.333|864.999|854.499|869.666|885.832|873.999|893.666|922.666|920.832|943.832|945.832|907.499|893.166|947.499|952.166|930.999|928.166|939.332|948.999|930.666|946.499|965.332|942.499|930.499|925.499|951.999|940.666|935.166|925.332|928.499|886.499|869.666|881.166|897.332|878.832|894.832|864.166|854.332|861.499|890.666|824.999|785.999|807.666|828.666|850.499|815.833|791.166|772.833|756.333|744.166|754.999|753.333|736.999|755.333|780.166|778.166|808.833|843.499|838.999|865.666|854.999
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04628|1034504|/equities/money-forward|TOPIX500||5225|5030|5115|5047|4619|4431|4030|3840|3702|3803|4060|3963|4045|4151|4495|4573|4618|3451|3584|3337|3094|3070|3202|2966|2750.5|3030|3071|3236|3767|4088|4544|4402|4587|4320|4111|3886|4021|4129|3848|4005|4175|4331|4763|4864|5482|5498|5931|6060|6035|6114|6266|6378|6230|6146|5769|5003|4608|4974|4780|4666|4553|4631|4558|4484|4290|4472|4250|4122|4016|3805|3330|3755|4005|4265|3936|3952|3963|4350|4436|4329|4176|3820|3480|4771|4825|4771|4900|4938|4747|4361|4300|4590|4881|4909|4871|5414|5707|5431|5724|5654|5327|5437|5368|4848|4581|4103|4400|4520|4937|5198|5172|5186|4990|4925|4859|5042|5384|5752|5600|5390|5179|4980|5979|6033|6369|5935|6004|6403|5686|5612|5780|5649|5461|5260|4978|4026|3972|4071|4103|3918|4064|4411|4497|4205|4181|3492|3367|3728|4770|4569|4675|4718|4896|5279|5155|5055|4995|5272|5451|5384|5475|5510|5513|5439|5680|6141|5931|5580|5650|5470|5380|5420|5420|5410|4685|4660|4550|4690|4495|4390|4315|4540|4820|5140|4735|4550|4330|4240|3950|3900|3970|4385|4630|4855|4800|4830|4145|4065|3720|3160|3160|2976|3035|3130|3340|3200|3225|3310|3670|3810|3315|3120|2781|2954|3335|3305|3015|2998|3160|3215|3300|2843|3185|3850|4275|4665|5240|5410|4995|5330|4755|4995|4675|4290|4310|4875|4835|4450|4645|5030|5360|6720|6070|6360|6530|7060|8070|7770|7580|7870|7020
04629|949903|/equities/monotaro|TOPIX500/EAFAGROWTH||1823|1859|1882.5|1825|1909|1906|1774|1718.5|1722.5|1752|1830.5|1852.5|1837|1732.5|1764|1735|1797.5|1776.5|1737|1684.5|1736.5|1783|1843|1882|1995|1942|2042|2093.5|2036|2166|2223|2346.5|2479.5|2393|2310|2153.5|2192.5|2153|2120|2211|2058|1954|1939|1876.5|2091|2070|2164|2320|2313|2451.5|2522.5|2585.5|2626|2531|2610.5|2630|2655.5|2716|2777|2846|2812|2762.5|2804|2904|2924|2931|2775|2682|2676.5|2707.5|2454.5|2704.5|2691|2695|2385.5|2429.5|2454|2508|2715.5|2559.5|2471|2446|2458|2459.5|2656|2666|2650.5|2648.5|2640.5|2590|2450|2496|2480.5|2272|2265.5|2323.5|2342|2264|2385|2300|2294|2244.5|2238|2314.5|2277|2103.5|2024|1964|1988.5|1784.5|1800|1778|1762|1621|1606.5|1542|1540.5|1610.5|1765|1785.5|1705|1821|1729.5|1690|1753.5|1609|1441|1405|1416.5|1493.5|1355|1353|1364.5|1416.5|1387|1501.5|1493.5|1497.5|1477|1407.5|1418|1452|1428|1407.5|1351.5|1146.5|1154.5|1196|1244.5|1480.5|1542|1526|1561|1637|1705|1658|1661|1763.5|1724|1683.5|1713|1718.5|1751|1798.5|1847.5|1857.5|1977|1843|1812|1947|1931|1957|1873|1808|1652|1636|1639|1631|1598|1808|1826|1815|1875|1959|1942|1970|1894|1887|1822|1826|1822|1946|2183|2316|2365|2386|2128|2103|2243|2181|2178|2168|2133|2156|2160|2307|2360|2492|2562|2531|2443|2240|2119|2151|2039|1942|1702|1706|1914|1853|1843|1884|1896|2061|2241|2376|2442|2485|2619|2563|2334|2208|2106|2105|1935|1798|1690|1780|1982|2001|2000|2046|2031|2109|2192|2150|2296|2325|2361|2333|2520
04630|951788|/equities/morinaga-co-ltd|TOPIX500||2528|2474.5|2630|2622.5|2656|2649|2572|2491.5|2466|2462.5|2437.5|2478|2473|2420.5|2615.5|2649.5|2698.5|2795.5|2803.5|2619|2617|2647.5|2621.5|2723.5|2825|2764.5|2712|2683.5|2677.5|2697|2658.5|2645|2642.5|2610|2605.5|2578|2591|2652|2585.5|2551|2633.5|2644|2601|2542|2540|2552.5|2621.5|2635|2697|2672|2645|2622|2555|2411.5|2397|2362|2342|2344.5|2369.5|2327|2326|2340|2343|2369.5|2330.5|2437.5|2525.5|2516|2509|2494|2336.5|2460|2510|2512.5|2497|2453.5|2448.5|2448|2528|2603.5|2644|2608|2612|2675|2705|2673|2733|2751.5|2725|2652.5|2589.5|2552.5|2766.5|2781.5|2782.5|2856|2851.5|2813|2801|2820.5|2803.5|2715|2718|2698|2662|2530|2695.5|2745.5|2628|2488|2460|2452.5|2446|2451.5|2505|2422|2448|2432.5|2501|2521.5|2489.5|2465|2546|2537.5|2590.5|2600|2530|2591.5|2658|2676.5|2633|2601|2753|2661.5|2643|2609|2584.5|2528|2455|2491.5|2595.5|2618|2656.5|2735|2580|2634.5|2563|2557.5|2616.5|2604.5|2662|2646.5|2678|2654|2613|2523.5|2513|2266|2269|2256.5|2235|2212|2250|2229|2257.5|2298|2220.5|2197.5|2140|2147.5|2025|2012.5|1897.5|1885|1877.5|1877.5|1865|1855|1860|1940|1935|1932.5|1902.5|1815|1820|1852.5|1827.5|1857.5|1860|1932.5|1900|1902.5|1792.5|1802.5|1837.5|1777.5|1802.5|1837.5|1860|1897.5|1915|1927.5|1892.5|1905|1885|1902.5|1945|2005|1970|1957.5|1982.5|2060|2122.5|2140|2160|2072.5|1957.5|1917.5|1927.5|1945|1937.5|1872.5|1960|1990|1955|1930|1940|1910|1890|1910|1930|1902.5|1817.5|1777.5|1815|1800|1800|1765|1772.5|1860|1862.5|1842.5|1877.5|1867.5|1795|1750|1812.5|1930|1917.5|2007.5|1970
04631|951797|/equities/morinaga-milk-industry|TOPIX500||1153|1158|1190.5|1167|1190|1252.5|1220|1162.75|1157.5|1224.5|1182.25|1131.25|1127.25|999.25|1141.75|1170.75|1182.5|1201.25|1219.5|1172.5|1143|1151.25|1140|1171.75|1154.75|1098.5|1030.75|997.5|978.25|955.5|939|926.75|930|915.5|910.75|906.5|901.25|937|917.25|844|822.75|816.25|849|815.75|817.5|837.5|881.5|877.75|876.75|829|816.25|806|796.25|802|801.5|807.25|815.25|820.75|805|794.25|809.5|813.75|818.5|818.75|794.75|797.5|826.25|822.75|823.25|787.5|718|757.5|785.5|776.25|734.25|732.125|730.625|734.125|676.25|680.875|696.125|686.625|689|701.5|722.25|710.25|721|726.875|725.25|716.75|727.125|734.125|765|865.5|858.25|865.25|873|854.75|850.25|839.5|832.25|837|829|803|800.5|774|823.25|855.75|859.25|838|844|806.25|798.75|795.25|788.25|775|803|772|768.75|764|745|736.25|779.75|770|767|766.25|760|751.75|765|769.5|730.75|727.875|737|730.5|706.75|705.125|685.125|663|647.75|660|673.5|665.25|666.625|672|669.625|693|679|663.375|676.375|682.75|697.125|706.75|715.25|725|736.5|700.875|695.625|598.75|596|585|579.375|573.75|587.75|586.25|606.5|617.625|613.875|612.5|638.75|642.5|632.5|640|603.75|585.625|575|576.25|589.375|594.375|591.25|575.625|566.875|583.75|578.125|575|572.5|584.375|582.5|583.75|593.125|618.75|581.875|553.75|543.75|546.875|549.375|538.125|510|519.375|519.375|518.75|514.375|511.875|511.875|509.375|501.25|495.625|521.875|542.5|533.75|526.875|588.75|611.25|614.375|624.375|603.75|590|546.25|540.625|550|574.375|569.375|529.375|551.875|636.25|631.25|606.875|637.5|648.75|640|660|653.75|671.25|692.5|692.5|696.25|658.75|677.5|681.25|651.25|673.75|670|665|675|685|688.75|668.75|693.75|726.25|740|831.25|808.75
04632|44128|/equities/ms-ad-insurance-group-holdings|NIKKE225/TOPIX500/EAFAVALUE||4733|4702|4897|4569|4395|4413|4204|4210|4510|4339|4169|4153|4182|3958|3941|3886|3916|4024|4069|3961|3874|3958|3908|3978|4187|4185|4143|3905|3805|3921|3879|3698|3621|3605|3655|3511|3434|3340|3265|3211|3108|3167|3238|3252|3283|3274|3353|3409|3470|3398|3458|3542|3371|3171|3130|3078|3089|3069|3119|3103|3156|3229|3420|3227|3193|3270|3189|3215|2960.5|2883|2501|2758|3380|3298|3109|3145|2997|3004|3181|3165|3208|3157|3104|3198|3431|3334|3294|3394|3341|3257|3483|3567|3333|3321|3343|3447|3393|3250|3292|3054|3080|3244|3215|3261|3072|2595|3070|3331|3682|3697|3608|3131|3054|3077|3128|3210|2742|2733.5|2768.5|2777|2697.5|2581|2731|2602|2610|2545|2483.6599|2490.3301|2358|2384.6599|2122.6599|1980.33|2002.66|1980|1917.33|1880.66|1804.33|1780.66|1750.66|1793|1838.33|1813|1786.33|1837.33|1799.66|1784.33|1769|1807.66|1832.66|1751.66|1817|1894|1824.33|1765|1721|1697|1688|1667.33|1646.67|1691.66|1676|1650.67|1707.66|1690|1659.33|1710.66|1633|1581.67|1572.67|1523.67|1479.33|1480.67|1426.67|1430.67|1369.33|1344.33|1346|1349|1363.33|1495.67|1477.33|1460.33|1417|1372.67|1355|1384.33|1366|1359.33|1381.67|1391.67|1324.67|1296.33|1264.67|1278.67|1288.67|1300.67|1318.33|1297.67|1295.33|1285.33|1266.33|1263.67|1272.33|1376.67|1366|1355.33|1357|1370.33|1343|1324.33|1415|1431.33|1416.67|1393.67|1381|1355|1318.33|1330|1360.33|1333.67|1263.67|1233.67|1248.33|1279.33|1247.67|1254|1231.67|1217|1307.67|1364.33|1264.67|1192.33|1248.67|1263|1305|1342.67|1284.33|1290|1293|1263.33|1189.33|1176.67|1163|1141.33|1119.33|1098|1121.67|1170.67|1214|1222.67|1215
04633|943427|/equities/murata-mfg-co|TOPIX500/EAFAGROWTH||7080|6770|5861|7336|7270|8823|9951|10580|9415|8083|9171|7315|5825|5808|5398|4750|4658|4042|3761|3381|3425|3556|3346|3572|3751|3238|3220|2821.5|3075|3250|3265|3158|3168|3146|3119|3306|3192|3050|2970|3075|3216|3000|2849.5|2710.5|2824.5|2694|2637|2567|2443.5|2403|2403.5|2364.5|2381.5|2240|2105|2132.5|2109.5|2081|2075.5|2018.5|2063|2067|2047|2040|2012|2005.5|1984.5|1825.5|2022.5|2015.5|1840|2049|2389.5|2472|2455.5|2504.5|2537.5|2680|2594.5|2346|2468.5|2365.5|2308.5|2504|2552.5|2445|2362.5|2480|2467|2469.5|2550|2588|2620|2616|2730|2771|2773|2750.5|2778|2592|2620.5|2813.5|2826|2876.5|2841.5|2544.5|2965.5|3353|3637|3561|3263|3246|3198|3029|2967|2882.5|2841.5|2735.5|2719|2797.5|2712.5|2654.5|2720.5|2711.5|2804|2835.5|2786|2840.5|2972|2922|2935.5|2981|2962.5|2970.5|2867|2872|2829|2858|2776.5|2786.5|2787|2812.5|2866|2884.5|2852.5|2461|2480|2586|2672|2618|2658.3311|2683.6641|2684.9971|2665.6641|2643.6641|2630.3311|2627.9971|2659.9971|2696.9971|2670.6641|2707.3311|2617.6641|2696.3311|2668.3311|2692.3311|2783.9971|2769.3311|2707.3311|2654.3311|2584.9971|2562.3311|2512.3311|2519.9971|2581.9971|2561.9971|2536.6641|2563.6641|2552.6641|2434.6641|2508.9971|2426.998|2409.3311|2476.3311|2526.6641|2461.3311|2466.6641|2348.998|2301.6641|2145.998|2177.6641|2225.998|2384.998|2393.6641|2458.998|2528.3311|2547.9971|2357.998|2310.998|2331.3311|2302.3311|2262.3311|2211.3311|2201.3311|2389.3311|2453.998|2416.998|2432.998|2541.6641|2580.6641|2541.9971|2531.9971|2535.6641|2458.6641|2449.998|2396.3311|2382.3311|2537.9971|2557.6641|2780.6641|2703.6641|2623.6641|2650.9971|2624.9971|2691.6641|2495.998|2501.6641|2516.9971|2528.3311|2665.3311|2661.3311|2419.3311|2335.998|2484.3311|2514.9971|2620.3311|2718.3311|2738.6641|2690.3311|2821.6641|2975.6641|3033.6641|3031.6641|3033.3301|2950.3301|2785.6641|2750.3311|2827.3311|2883.9971|2784.9971|2800.3311|2783.9971
04634|946196|/equities/nabtesco-corp|TOPIX500/EAFAGROWTH||4855|4607|4104|4671|4589|5289|4835|5042|5033|4238|5082|5316|4903|5553|5110|4773|4527|4620|4169|3756|3995|4210|4097|4502|4827|4409|4430|4134|3957|4051|3960|3801|3684|3678|3611|3796|3408|3244|3196|3417|3368|3777|3689|3540|3414|3295|3314|3193|3148|3076|3121|3064|3057|2980|2773.5|2602.5|2607|2536|2557.5|2438|2308|2293|2324|2359.5|2368|2399.5|2247|2105.5|2007|2004|1888.5|2081|2425.5|2440.5|2347|2366|2392|2389|2380|2614.5|2756.5|2681.5|2616|2700|2783|2703.5|2605|2414|2384.5|2345|2330|2395|2390.5|2372.5|2361.5|2448|2490.5|2446.5|2330.5|2257|2234|2332.5|2411.5|2392|2302|2121|2428|2698|2790.5|2739.5|2683.5|2704.5|2688|2583|2543|2516.5|2664|2770.5|2752.5|2603|2491.5|2508.5|2541|2542|2512.5|2596|2403.5|2426|2465|2353|2300|2795.5|2801|2797.5|2753.5|2837.5|2812.5|2808|2720|2647|2617.5|2714.5|2648|2676.5|2659|2518|2638.5|2687|2698.5|2607|2689.5|2730|2750|2748|2687|2601.5|2590|2713.5|2753|3008|3005|3016|3030|3112|3226|3215|3182|3075|3075|3055|3115|3140|3105|3130|3005|3010|3095|3110|3150|3430|3450|3410|3410|3600|3615|3515|3380|3355|3260|3315|3280|3400|3340|3355|3290|3210|3030|2969|3045|2985|3000|2943|2917|3015|3090|3200|3220|3305|3405|3190|3110|2972|3115|3030|3195|3165|3040|3110|3070|3025|2939|2925|2792|2819|2799|2981|3020|3075|3170|3120|2730|2709|2915|3020|3145|3445|3480|3380|3510|3585|3420|3330|3155|3180|3120|3125|3285|3510|3580|3550|3675
04635|952678|/equities/nagase-co-ltd|TOPIX500||1227|1106.5|1100.5|1154.5|1131|1148|1148|1166.5|1183|1073|1068|1097|1096|1105.5|1083|1158|1162|1192|1172|1095|1107.5|1102.25|1059.25|1105|1167.75|1128|1107.75|1003.25|987.5|1006|1023.75|956.25|951|942.5|933.75|905.5|895.75|882.5|866.5|876.25|832.5|828.75|807.5|777|795.75|784.75|815.25|817.25|811.5|789.5|775.5|755.25|749|732.5|730.625|712.125|705.5|685.25|684.375|668.375|675|667.5|675.5|680.125|667.25|650.75|630.5|620.875|590.625|592|557|615|681.25|687.25|675.5|682.5|677.5|679|690.125|695.75|726.875|724.375|712.125|748.875|805.25|786.75|775.5|772|761.75|761|789.5|805.25|791.25|766|765|790.25|794.75|785.5|801|772|757.75|771.25|772.5|780.5|748.625|625|750.5|791.5|812|797.5|789.5|753.5|743.25|729.375|731.375|755.75|756.5|754.5|663.625|671.625|639.5|635|640.875|622.5|631.25|641.5|608.875|611|618.125|612|602.75|598.125|593.75|588.75|584.625|575.625|560.625|555.375|555.25|564.625|567.75|578.375|566.5|567.625|560.25|553.75|558.875|571.875|574.25|554.375|586.5|611.5|623.5|625|615.125|605.75|603|600.875|594.75|589.875|581.375|576.75|586.25|591.375|593|594.875|579.125|564|584|579.25|544.5|536.75|514.5|512.75|496|492|493|490.25|500.5|523.25|503.5|505.75|499.75|494|503.5|500.5|482.25|487|484.75|493.5|491|502.5|485|487.5|499.75|487.75|487.75|497.75|492.75|504.25|497.5|490.75|487|502.75|501.25|492.25|489.75|498|494.25|486.5|493.5|496.75|480.75|470.5|461.25|454.75|445.75|448.5|454|446.75|436.75|436.5|451.25|464.25|437.75|440|438.75|433.25|447.25|465.25|447|410|433.25|441.75|461.5|449.5|446.5|437|444.5|459.75|464.5|453|448.75|458.75|440.75|418.5|429.5|430.75|432|455|471.25
04636|946316|/equities/nagoya-railroad-co-ltd|TOPIX500||1828.5|1813|1879|1872.5|1854|1842.5|1802|1776|1774|1819|1780.5|1780|1830|1752.5|1750.5|1732.5|1717|1760.5|1776.5|1694|1700|1734|1741|1758|1806|1799.5|1769|1717.5|1685.5|1710|1699|1674|1676|1624.5|1582.5|1575.5|1583|1615.5|1575|1587|1639|1665.5|1710.5|1700.5|1715.5|1695|1740.5|1744|1741.5|1686|1665|1669|1630.5|1618|1627|1619|1623.5|1626.5|1608|1590.5|1602.5|1613.5|1608.5|1624|1618.5|1654.5|1699|1716|1751|1732|1636|1679|1773.5|1778|1766.5|1778|1762|1747.5|1702.5|1681|1702|1654|1653|1691|1747.5|1685|1683.5|1708.5|1711.5|1722|1727.5|1729|1663.5|1655.5|1642|1689|1692|1707|1694.5|1684|1673.5|1705|1736|1701.5|1692|1600.5|1723.5|1770|1770|1733.5|1734.5|1716.5|1678.5|1669|1700|1772|2023|2029.5|2002|2044|2042.5|2027|2102|2102|2106|2190|2085|2100.5|2071.5|2112.5|2150|2203|2244.5|2229.5|2275.5|2308|2244|2213.5|2170|2189|2134.5|2105.5|2098.5|2062.5|2027.5|2072|2040.5|2033|2092.5|2055.5|2193|2302.5|2361|2344.5|2275.5|2240|2203.5|2156.5|2159.5|2195.5|2195|2201.5|2225|2297.5|2284|2327|2330|2257|2301|2304|2213|2194|2134|2104|2074|2057|2025|1985|1980|2046|2043|2022|2054|2056|2052|2109|2064|2091|2114|2174|2128|2157|2133|2160|2161|2109|2109|2231|2230|2239|2211|2147|2115|2162|2124|2028|2079|2105|2133|2147|2136|2047|2043|2027|1986|2047|2026|2038|2158|2115|2146|2174|2123|2069|2024|2094|2030|1993|2077|2101|2062|2001|2090|2056|1990|1822|1785|1762|1788|1796|1745|1718|1704|1669|1651|1610|1770|1825|1921|1879|1874
04637|952895|/equities/nankai-electric-railway|TOPIX500||2848|2818.5|2945|2872|2894|2854.5|2775|2626.5|2683|2723|2583.5|2714.5|2824.5|2902|2983|2800.5|2897.5|3081|3178|3045|2970.5|2942|2934.5|2972|3012|3009|2999|2844|2824|2998|3017|2959.5|2957|2917|2865.5|2784.5|2763|2873|2781|2820|2758.5|2758|2788.5|2621|2659|2727.5|2713|2709|2710|2636|2560.5|2573|2500|2420|2226|2193|2170.5|2176|2159.5|2121.5|2141|2120|2127.5|2151|2135.5|2201|2220|2201|2387.5|2351.5|2239|2345|2553|2539.5|2487.5|2513.5|2419.5|2438.5|2533|2520|2453|2391.5|2372.5|2421|2477|2377|2352|2404|2382|2401|2419|2447.5|2357|2180|2178|2272.5|2283|2303|2337|2321.5|2281|2323|2334|2316.5|2266|2130|2362|2588|2652|2602|2627|2622.5|2532.5|2547.5|2604|2584|2601|2644|2653|2674|2912|2962.5|3043|3009|3098|3104|3004|2990|2843|2871.5|2867|2886.5|2797.5|2823|2866|2895|2833.5|2792|2786.5|2854.5|2789|2747|2916|2861.5|2821.5|2826.5|2796|2728|2807|2791|2868.5|2902|3004|3042|2953.5|2900|2901.5|2801|2820.5|2973|2937|2976.5|3050|3186|3192|3173|3173|3110|3135|3235|3175|3140|3075|3000|2938|2905|2860|2772|2778|2761|2721|2691|2746|2757|2740|2777|2711|2719|2741|2828|2786|2875|2872|2865|2887|2777|2796|2942|2860|2952|2945|2838|2820|2820|2780|2660|2645|2675|2711|2685|2617|2515|2480|2489|2467|2596|2597|2520|2457|2404|2415|2467|2444|2324|2300|2306|2278|2277|2286|2373|2353|2267|2302|2304|2362|2300|2217|2183|2182|2177|2152|2105|2107|2097|2089|2024|2130|2191|2192|2234|2242
04638|44241|/equities/nec-corp.|NIKKE225/TOPIX500/EAFAGROWTH||4772|4560|4298|4191|4218|4216|3912|3657|3685|3862|4178|4002|4055|3961|3989|3960|4258|3792|3860|3697|3882|4103|4130|4010|3606|3916|4095|4282|5210|5688|5722|5330|5266|5340|5296|5459|5615|5860|5571|5528|5374|5036|4826|4578|4757|4462|4517|4531|4376|4307|4464|4532|4520|4388|3965|3960|3788|3780|3935|3980|4010|3817|3737|3735|3612|3594|3537|3177|3125|2954|2660.5|2928.5|3142|3059|2734|2953|14460|15020|15100|15015|12655|12820|12485|13060|13715|13540|12895|12585|12635|12160|12105|12730|12810|12640|13040|13535|13505|13615|13470|12985|11845|12450|12130|12570|12110|9642|11305|12280|13240|13215|13120|12430|12325|12120|11535|11155|10880|10605|10675|10815|10570|10470|11115|10625|10840|10580|9683|10050|9841|9600|9480|9369|9016|9152|8867|8430|8189|8138|8011|8087|7926|7811|7991|7648|7272|6951|7235|7537|7662|7304|8050|8064|8030|7778|7461|7318|7036|7005|6956|6684|6786|6664|6916|6680|6747|6871|6705|6390|6240|6150|5890|5860|5020|5070|5090|5050|4960|4850|4805|4840|4785|4750|4745|4790|4605|4440|4405|4485|4530|4580|4600|4655|4655|4775|4825|4760|4640|4610|4820|4665|4600|4555|4570|4765|4865|4885|4765|4860|4880|4850|4805|4895|5260|5290|5240|5170|4990|5010|5210|5110|5060|5050|5140|4960|4880|4960|4980|5100|5060|4990|4830|4690|4840|4805|5070|5050|4330|4465|5030|5130|5190|5180|5100|5090|5250|5070|5060|5240|5450|5480|5780
04639|952566|/equities/net-one-systems|TOPIX500|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4480|4475|4475|4475|4478|4481|4480|4479|4481|4479|4477|4480|4478|4471|4473|4485|4488|4488|4497|3574|3384|3375|3555|3501|3478|3519|3553|3495|3363|3279|3064|3027|2552.5|2814|2956|2990|2893|2958.5|2843|2595|2612|2807|2873.5|2878|2803|2622|2555.5|2587|2630.5|2710.5|2659|2654|2678|2698.5|2602|2579|2528.5|2508|2581|2342.5|2310|2288.5|2340|2320|2361.5|2329.5|2252.5|2036.5|2001.5|2022.5|2007.5|2090|2160|2105|2644.5|2744|2809|2747|2743.5|2705|2764.5|2748.5|2632|2608.5|2538|2520|2992.5|3010|2948|2968|3074|3154|3333|3270|3160|3175|3225|3220|3235|3100|3095|3085|3035|2995|2915|2880|3070|3045|3095|3190|3205|3125|3445|3375|3275|3260|3315|3290|3305|3300|3340|3480|3435|3160|2819|3000|2846|2801|2749|2800|2872|2905|2910|2904|2977|2845|2842|2821|3060|3090|3090|3030|2916|2633|2649|2730|2699|2637|2511|2903|2896|2966|2992|2956|2901|2800|2754|2487|2496|2674|2660|2726|2694|2656|2636|2697|2835|2893|3005|3055|3190|3310|3260|3400|3570|3750|3800|3585
04640|946124|/equities/nexon-co-ltd|TOPIX500/EAFAGROWTH||2396.5|2310|2280.5|2197.5|2211|2237.5|2125|2110|2171.5|2157.5|2190|2183|2173.5|2143.5|2611|2591|2653.5|2591.5|2585|2600.5|2818|2834.5|2908|2978.5|3082|3072|3064|3549|3592|4159|4040|3827|3784|3696|3721|3744|3730|3616|3562|3226|3208|2980|3055|3043|3245|3195|3170|3308|3346|3320|3285|3271|3000|2777|2644|2657.5|2706.5|2771.5|2788|2767.5|2597|2603|2550|2488.5|2476|2242.5|2250.5|2205.5|2101|2049.5|1826.5|1955.5|2042.5|2009.5|1972.5|1963.5|2002.5|1974|2020.5|1955.5|2011|2079.5|2118|2146.5|2359|2262.5|2150.5|2144|2043.5|2056.5|1995.5|1998.5|2542|2588.5|2573|2634.5|2742.5|2712.5|2758.5|2659.5|2613|2725|2826|2896.5|2736|2611|3085|3103|3291|3062|2895.5|2854.5|2718.5|2711.5|2633|2404|2468|2500|2475|2435|2366.5|2325|2372|2388|2489.5|2506|2444|2459|2384|2479.5|2466.5|2415|2286.5|2257.5|2256|2720|2567.5|2555|2597.5|2925|3126|3121|2996.5|2900|2795.5|2560.5|2449.5|2481|2619.5|2565.5|2591|2664|2779|2896|2808.5|2748.5|2698.5|2443.5|2519|2595.5|2693|2546|2568|2722.5|2782|2836|2733.5|2824|2924|2961|2921|3080|2993|3125|3110|3070|3015|2919|2913|3050|2905|2937|3005|2957|3085|2976|2756|2885|2928|2889|2804|2954|2907|2807|2752|2531|2323|2357|2401|2498|2493|2511|2465|2529|2573|2675|2568|2711|2748|2611|2936|2958|2805|2821|2774|2742|2709|2696|3135|3125|3045|2900|2871|2899|2880|2893|2873|2896|2865|2791|2617|2603|2488|2351|2350|2286|2091|1973|1949|2019|2123|2182|2207|2218|2146|2182|2352|2374|2040|1906|1917
04641|44275|/equities/ngk-insulators,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||5574|5367|5050|5876|5814|6742|7052|7284|6383|5551|6063|5862|5292|5444|5218|4422|4322|4381|4100|3846|3722|3956|3792|4037|4285|4120|4036|3601|3625|3556|3593|3387|3323|3333|3255|3275|3046|2937.5|2901|2872.5|2624|2540.5|2472|2428.5|2514.5|2432|2425|2438.5|2400|2319.5|2277|2236.5|2174.5|1983.5|1880|1829.5|1817.5|1771.5|1786|1752|1749.5|1736.5|1748.5|1726|1724.5|1751.5|1752|1679.5|1635.5|1655|1539.5|1665|1898|1912.5|1867|1826.5|1824.5|1845.5|1890|1885|1941.5|1903|1865|1928.5|2004.5|1946|1909|1972.5|1945.5|1963.5|1983.5|2007.5|1954|1822|1826|1852|1891|1841|1881|1806|1782|1837|1886.5|1886|1782|1602|1856|2000|2084.5|2039|2058|1996.5|1971.5|2040|2031|2047.5|2023|2078|2080|2099|2032.5|1994.5|1996|1970.5|2022.5|1961|1892|1929.5|1915.5|1898.5|1854|1843|1818.5|1800.5|1765|1740.5|1676.5|1662|1652.5|1655.5|1663|1758.5|1734.5|1762.5|1855|1750|1728|1761|1899|1866|1966.5|2003|1921.5|1914.5|1899.5|1825.5|1799|1749|1720.5|1686.5|1659|1662|1642|1700|1741|1728|1700.5|1679|1730|1712|1703|1700|1681|1749|1721|1709|1721|1701|1714|1837|1795|1782|1761|1766|1750|1712|1674|1668|1655|1665|1673|1759|1772|1767|1734|1723|1730|1702|1841|1818|1813|1797|1787|1955|1968|1926|1927|1935|1971|1910|1863|1936|1891|1806|1790|1794|1770|1824|1928|1873|1806|1801|1749|1719|1654|1648|1638|1654|1723|1726|1593|1539|1663|1729|1832|1825|1794|1841|1875|1996|1958|1927|1874|1870|1812|1773|1882|1907|1924|1862|1846
04642|946173|/equities/ngk-spark-plug-co-ltd|TOPIX500||9566|9390|8755|9326|9098|10265|10390|10525|10035|9555|9659|9507|9261|8847|7965|7925|8250|8073|7496|7182|6963|7270|7186|7224|7698|7065|6656|6421|6680|6821|6760|6692|6880|6835|6634|6503|6503|6592|6362|6483|6390|6240|5858|5806|5888|5567|5744|5640|5466|5270|5265|5243|5088|4794|4911|4931|4949|4765|4762|4694|4584|4516|4443|4598|4615|4737|4796|4422|4008|4073|3714|4052|4689|4533|4377|4405|4358|4424|4520|4585|4957|4728|4640|4843|5055|4925|4620|4650|4602|4594|4730|4770|4586|4226|4116|4123|4120|3983|4036|3864|3823|4065|4087|4156|3961|3267|3926|4331|4677|4771|4687|4594|4566|4648|4680|4517|4556|4642|4792|4762|4973|4940|4897|4821|4991|4640|4462|4530|4445|4277|4189|3981|3878|3853|3751|3524|3337|3293|3252|3207|3291|3380|3328|3384|3307|3094|3070|3153|3270|3114|3372|3475|3454|3407|3306|3243|3220|3156|2966|2891.5|2874|2835|2885|2779.5|2721|2648|2603.5|2544|2586|2534|2547|2601|2753|2702|2666|2628|2662|2626|2629|2768|2736|2689|2583|2556|2500|2483|2428|2420|2395|2429|2406|2545|2526|2563|2634|2542|2628|2646|2692|2664|2644|2534|2550|2895|2895|2802|2798|2840|2717|2688|2603|2564|2532|2401|2336|2383|2427|2471|2518|2415|2353|2321|2247|2170|1896|1879|1847|1825|1934|1971|1866|1737|1922|2026|2124|2175|1919|1881|1933|2027|2015|1960|1934|1952|1950|1881|1936|1924|1922|1805|1703
04643|44174|/equities/nippon-meat-packers,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6000|5743|6245|6142|6095|6144|5904|5875|5801|5951|5716|5858|6017|5987|6423|6430|6451|6871|7042|6745|6641|6642|6520|6760|6925|6815|6806|6731|6793|6901|6756|6557|6465|6508|6703|6634|6672|6884|6727|6422|5662|5547|5680|5630|5775|5810|5771|5748|5759|5552|5547|5475|5400|5000|4943|4857|4783|4870|4902|4902|4994|4993|5033|5024|5049|5122|5439|5256|5244|5128|4781|4910|4970|4773|4655|4563|4467|4388|4401|4393|5020|4835|4823|4866|5061|4896|4940|5070|5069|5078|4946|4855|4670|5125|5105|5192|5248|5279|5283|5353|5357|5362|5331|5202|4992|4683|4668|4830|4859|4685|4716|4729|4507|4656|4760|4737|4857|4764|4856|5130|5080|5018|4988|4894|5031|5196|5115|5239|5234|5245|5145|5083|4734|4903|4859|4835|4764|4625|4401|4446|4369|4337|4278|4272|4305|4306|4261|4216|4337|4290|4433|4461|4540|4543|4488|4389|4372|4274|4069|4041|3924|3902|3895|3885|3898|3902|3838|3800|3835|3800|3765|3955|3890|3860|3850|3840|3800|3785|3765|3760|3710|3730|3665|3630|3640|3670|3555|3560|3625|3645|3595|3630|3635|3670|3690|3585|3500|3490|3560|3590|3590|3675|3800|3870|3875|3870|3960|3990|4015|3980|3910|3990|4060|4090|4225|4175|4120|3985|3940|3910|3895|3935|3950|3995|3985|3985|4095|4070|4075|4185|4120|4025|4115|4215|4295|4145|4005|4360|4245|4230|4155|4120|4000|4000|3890|3790|3850|3920|3990|3935|3905
04644|946187|/equities/nhk-spring-co-ltd|TOPIX500||3490|3436|3252|3458|3368|3742|3808|3877|3685|3513|3497|3283|3081|2858|2789.5|2720.5|2527|2480|2461.5|2400|2541.5|2627.5|2561|2688.5|2955.5|2901|3005|2709|2651|2643|2609.5|2477|2497.5|2506|2469|2489.5|2501.5|2364|2222|2120|2676.5|2810|2652.5|2412|2417|2066|2063.5|1995.5|1961.5|1835|1841|1813|1783.5|1698|1695.5|1622|1614.5|1582.5|1555|1552.5|1570|1573.5|1572.5|1566|1541.5|1525|1600|1573|1457|1415|1298|1413.5|1636|1694.5|1609|1648.5|1655|1734.5|1768.5|1881|1961|1896|1870|1919|1974.5|1847|1799|1777.5|1732.5|1724.5|1766|1711.5|1811.5|1795|1811|1869|1857.5|1793.5|1820|1732|1573|1614|1604|1667.5|1611.5|1201|1472|1591|1621|1588.5|1608|1550.5|1496|1544|1632|1690.5|1792|1580|1615|1568|1483.5|1458.5|1498|1447|1476|1439.5|1383|1425|1421|1430|1232|1216.5|1203.5|1198|1182.5|1179|1174|1123|1081|1091|1090.5|1118|1112|1121.5|1123|1034|1029|1047.5|1085|1036|1135.5|1142|1121.5|1130|1114|1082.5|1078|1105.5|1104.5|1090|1008|1000.5|1043|1020.5|1004|983.8|950|927|981|968|995|1001|954|931|905|895|913|888|879|922|903|889|861|857|881|865|828|839|819|833|823|875|866|896|900|873|809|809|800|816|864|849|845|895|930|914|920|944|938|915|896|897|894|858|822|853|858|866|918|917|900|868|821|838|795|799|804|799|873|859|805|766|822|867|873|842|868|864|886|973|964|970|955|985|919|799|822|868|826|851|840
04645|44214|/equities/nichirei-corp.|NIKKE225/TOPIX500||2050|2116.5|2183|2081.5|1936.5|2119|2096.5|2028|2015|1940|1818.5|1772|1808|1731|1846.5|1867.5|1867|1907|1939.5|1911.5|1901.5|1936|1946.5|2020.5|2067|2033|2002.5|1888.5|1869.5|1835|1794.5|1785.5|1852.5|1854.5|1865|1827.5|1833|1899.5|1878|1756|1809|1756|1769.5|1721|1726.5|1708|1735|1715|1700.5|1679|1695|1705|1698|1628|1792|1781|1772|1782|1793|1848|1860.5|1848|1840|1827|1808|1792|1942.5|1876|1881|1853.5|1733.5|1706|1766.5|1787.5|1744.5|1740|3447|3346|3427|3540|3929|3875|3892|3983|4159|4069|4104|4187|4164|4043|3991|4016|4072|4083|4126|4293|4337|4301|4331|4392|4301|4286|4336|3957|3867|3541|3846|3707|3521|3393|3415|3506|3485|3514|3565|3457|3591|3605|3890|3899|3830|3802|4018|4003|4034|3992|3920|3719|3738|3726|3622|3572|3511|3482|3412|3493|3427|3441|3411|3427|3207|3196|3181|3207|3129|3127|3110|3125|3196|3151|3261|3417|3526|3476|3384|3320|3313|3276|3224|3180|3149|3032|3036|3052|3087|3052|3040|2968|3010|3025|2768|2772|2694|2658|2633|2655|2670|2668|2645|2681|2652|2641|2662|2602|2599|2669|2668|2641|2739|2805|2674|2750|2768|2764|2743|2581|2561|2291|2251|2254|2310|2318|2337|2353|2360|2421|2457|2481|2508|2451|2332|2357|2286|2322|2340|2268|2218|2171|2262|2257|2244|2290|2331|2335|2287|2253|2345|2339|2350|2395|2444|2398|2494|2494|2589|2575|2470|2539|2481|2544|2658|2630|2634|2630|2608|2573|2613|2594|2626|2734|2711
04646|946213|/equities/nidec-corp|TOPIX500/EAFAGROWTH||2697|2560|2447|2440|2406|2568|2518|2533|2647|2511|2734|2647|2504|2329|2416|2309|2331|2177|2120|1937|2055|2164|2125|2166|2292|2291|2333|2230|2110|2158|2068|2058|2076|2034|1951|1929|1939|1896|1885|2010|1830|1797|2277|2468.5|2606.5|2510|2621|2630|2432.5|2405|3133|2881|2863|2806|2848|2700.5|2640|2618.5|2645|2753|2836|2697.5|2700.5|2709.5|2668|2628.5|2568.5|2464|2062|2045|1862.5|2140.5|2592|2690|2587|2608.5|2671|2646.5|2615|2544|2689.5|2755.5|2755|2803.5|2838|2682|2727.5|2794.5|2725|2755|2735|2793|2913.5|3010|2783.5|2851.5|2960|2920|2989|2763.5|2771|2846|5811|6065|5772|5400|6248|6712|6761|6861|6928|7166|7201|6946|6982|7603|7279|6957|6925|7233|6413|6254|6057|6025|6115|5596|5400|5513|5634|5677|5431|5405|5422|5534|5659|5674|5586|5453|5465|5430|5345|5535|5761|5570|5628|5401|5595|6660|6770|6720|6785|6810|7272|7316|7387|7293|7220|7763|7812|8226|7705|7342|7502|7532|7644|7365|7105|6873|7084|6925|6645|6740|6477|6457|6606|6535|6670|6430|6145|6822|6740|6765|6968|7085|7108|7019|7120|6866|6658|6776|6966|7786|8045|8500|8615|8681|8018|7781|7898|7535|7515|8100|8115|8857|9021|8891|8884|9224|9757|9529|9115|8925|9076|8695|8232|8110|7830|7855|8574|8434|8100|8018|8005|8177|8093|8554|8456|9069|9434|9551|8645|8696|9733|9671|9820|9844|9500|9320|11360|12080|12760|13405|13255|13290|12780|12560|12825|13095|12640|12725|12040
04647|946266|/equities/nifco-inc|TOPIX500||5005|4884|5022|5001|4964|4979|4773|4609|4323|4167|4181|4155|3997|4366|4520|4484|4474|4563|4540|4269|4397|4532|4579|4789|5107|4992|4990|4775|4701|4900|4952|4836|4844|4872|4905|4815|4705|4605|4462|4586|4400|4303|4421|4306|4457|4395|4415|4403|4389|4232|4159|4016|3916|3700|3680|3572|3506|3352|3369|3290|3223|3217|3311|3365|3375|3300|3450|3495|3393|3270|3068|3351|3678|3734|3639|3600|3623|3636|3591|3545|3679|3714|3676|3749|3795|3683|3690|3553|3550|3566|3619|3635|3562|3368|3385|3467|3535|3576|3590|3492|3460|3529|3620|3394|3230|2930|3386|3677|3833|3847|3813|3718|3657|3661|3696|3471|3502|3538|3725|3742|3623|3678|3779|3656|3771|3818|3531|3626|3557|3560|3690|3693|3792|3791|3774|3749|3542|3463|3384|3455|3508|3565|3718|3828|3648|3484|3587|3682|3857|3677|3845|3889|4107|4257|4175|4021|4037|4122|4010|3842|3865|3850|3968|3784|3850|3796|3756|3620|3765|3760|3735|3840|3685|3675|3610|3565|3610|3435|3320|3605|3525|3415|3405|3395|3190|3260|3015|3020|2989|3055|3105|3390|3415|3460|3545|3535|3395|3340|3085|3045|3020|2942|2876|3060|3035|3015|3075|3125|3255|3175|3005|3110|3225|3125|3040|3090|3030|2943|3135|2997|2856|2737|2650|2700|2530|2506|2502|2484|2700|2804|2608|2614|2959|3160|3500|3355|3255|3170|3600|3720|3630|3440|3380|3290|3165|3040|3335|3535|3610|3545|3570
04648|946227|/equities/nihon-kohden-corp|TOPIX500||1431|1342.5|1533.5|1512|1499.5|1468|1410.5|1374|1323|1351|1387.5|1408.5|1452|1408.5|1417|1416|1434|1513.5|1514.5|1415.5|1468|1482.5|1480.5|1529|1634|1640.5|1692.5|1541.5|1695.5|1758|1781.5|1683|1675|1640|1607|1578.5|1537.5|1553|1494|1590.5|1691|1735|1758|1711.5|1748.5|1649|1691|1694.5|1713|1628|1633.5|1597|1646|1622|1649.5|1635.5|1637.5|1620|1649|1657|1681.5|1684|1667.5|1631.5|1640|1716.5|1692.5|1693|1680|1741|1680|1871|2029.5|2087|2075.5|2100.5|2147|2198|2174.5|2144.5|2117|2063|1999|2010|2149.5|2123|2111.5|2062|2030.5|2095|2139|2134|2156|2203.5|2172|2076|2056|2055.5|2077|2033.5|1900.5|1915|1928.5|1894|1750.5|1595.5|2070|2258.5|2263|2257|2291|2294|4562|4548|4691|4514|4405|4205|4202|4240|4170|4023|3868|3810|3915|3963|3961|4034|4034|4098|4108|3895|4466|4456|4525|4500|4311|3715|3657|3594|3588|3646|3597|3682|3625|3481|3372|3390|3574|3660|3605|3612|3838|3874|3802|3675|3647|3566|3507|3651|3685|3653|3655|3766|3851|3814|3714|3565|3755|3745|3795|3770|3660|3685|3590|3535|3525|3520|3475|3505|3360|3355|3335|3225|3205|3265|3165|3105|3010|3095|3055|3145|3040|3120|3205|3190|3315|3265|3310|3130|3130|3025|2939|2895|2978|3045|3045|3025|3060|3075|2896|2959|2939|2909|2803|2762|2792|2848|2974|3005|3035|3045|3100|3105|3045|2795|2865|2933|2901|3030|2942|2924|2996|3040|3035|3070|2953|2898|2974|3110|3035|3120|3160|3245|3295|3220|3285|3390|3340|3625|3580
04649|951775|/equities/nihon-m-a-center|TOPIX500/EAFAGROWTH||639.5|620.6|612|653.9|666.1|656.8|622|616.2|632.7|627|620|644.7|631.1|633.4|607.7|615.1|668.5|652.3|647.6|610|620.8|629|624|628|695.6|689.3|694.2|703.5|701.7|717.7|732.2|722|719.2|705.9|707|720.3|701.1|705.5|705.2|731.5|711|722.1|686.7|677.8|707.3|719.4|754.6|765.2|783|755.1|735|734.7|735.1|738.5|710.8|693.5|694.8|702|698|691.3|701.2|699.3|678.6|661.9|651.5|623.9|633|577.3|571|558.6|483.2|530.4|603|609.1|599.2|591.7|584.6|601|590|583.4|606|649.1|626.5|643.2|657.9|635.3|632.6|623.1|616.4|618.5|625|648|672.8|580|578.1|608.5|630|639.8|665.1|627.6|618.2|644.4|671.1|640.4|616|555.1|654.3|818.3|882|844|803.6|830.3|776.6|697.7|732.6|716.6|732.5|746.5|750.1|740.2|842.5|829|895.3|888|951|947.3|938.6|950.1|995.6|961.5|881|873|760.3|739.5|737.1|768.2|754|742.3|706.4|688.2|671.4|678.2|672.8|627|641.1|636.3|643.1|661.3|664.2|675|712|717.1|741.1|790.2|782.1|726.5|709.3|695.6|687.3|1053|1038.5|1033.5|1019|1079|1078|1004|988.5|974|993|999|991|1014|982|970|889|887|968|981|955|1069|1080|1105|1193|1253|1306|1695|1662|1667|1598|1541|1530|1686|1752|1818|1794|1805|1611|1571|1703|1604|1588|1613|1559|1572|1700|1607|1593|1740|1808|1760|1681|1683|1617|1535|1435|1354|1213|1228|1388|1415|1330|1286|1266|1391|1545|1607|1640|1764|1667|1557|1326|1382|1596|1615|1677|1697|1695|1645|2140|2304|2510|2662|2488|3040|3195|3205|3375|3620|3500|3445|3420
04650|946271|/equities/nihon-unisys-ltd|TOPIX500||4288|4036|4704|4494|4504|4480|4198|4092|4175|4307|4430|4525|4590|4445|4248|4359|4655|4534|4528|4438|4522|4616|4354|4418|4334|4558|4605|4581|5108|5224|5353|5366|5409|5436|5410|5360|5510|5982|5700|5627|5481|5845|5858|5832|5876|5827|6156|6312|6289|6163|6242|6303|6356|6239|5735|5767|5788|5819|5901|5873|5961|5812|5701|5649|5436|5386|5348|4544|4526|4402|4079|4401|4500|4457|4279|4305|4156|4293|4270|4361|4514|4416|4358|4485|4765|4623|4579|4552|4503|4274|4276|4465|4152|4656|4596|4836|4751|4697|4735|4801|4672|4700|4546|4479|4345|3829|4449|4444|4485|4475|4450|4270|4134|4140|4134|4014|3938|3837|3719|3724|4501|4420|4503|4310|4432|4652|4450|4511|4550|4543|4480|4433|4221|4302|4329|4312|4333|4305|4134|4157|4165|4083|4048|3960|3943|3585|3519|3606|3674|3605|3720|3722|3818|3764|3695|3603|3512|3542|3457|3353|3352|3336|3386|3451|3577|3389|3327|3240|3305|3495|3465|3390|3195|3195|3170|3110|3205|3145|3105|3015|2920|2903|2916|2932|2985|3310|3195|3190|3205|3310|3270|3245|3115|3125|3165|3040|3080|2985|3185|3185|3120|3060|3045|3130|3115|3030|2991|3050|3040|3085|2766|2781|2710|2707|2661|2635|2623|2707|2848|2812|2792|2705|2805|3140|3120|3010|3085|3115|3070|3100|3000|2971|3025|2964|3005|3110|2963|2868|3045|3040|3040|3165|3180|3235|3210|3180|3220|3455|3345|3200|3110
04651|952906|/equities/nippon-konpo-unyu-soko|TOPIX500||5182|4910|4968|5116|5301|5225|5280|5790|5954|5778|5881|5835|5180|5229|4878|4889|4880|4860|4597|4221|3940|3901|3828|3850|3855|3814|3666|3545|3620|3548|3415|3406|3387|3408|3376|3392|3514|3520|3465|3309|3308|3392|3405|3345|3394|3375|3397|3368|3193|3101|3166|3288|3286|3238|3322|3361|3232|3203|3185|3171|3157|3180|3215|3187|3009|2908.5|2854.5|2872.5|2847.5|2894|2571.5|2646|2665|2504.5|2355.5|2323|2256.5|2244.5|2240.5|2211.5|2126.5|2017.5|1999.5|2012|2036.5|1976|1996|2003.5|1953|1850.5|1928.5|1908.5|1910|1902|1876|1885|1890|1854|1851|1853|1830|1829.5|1840|1830.5|1780.5|1688|1800|1819|1826|1765.5|1775|1727.5|1478|1362.75|1461.75|1435|1458|1500|1475.75|1497.75|1479.25|1454.5|1448.25|1415.25|1441.5|1493.25|1449.75|1465.5|1528.5|1572|1548.5|1570|1552|1531|1544|1551.5|1523|1486.75|1478.25|1497.5|1518.5|1595.5|1591.5|1517|1569|1585.5|1592|1583|1592.5|1533.5|1574.5|1617.5|1639|1641|1633|1573.5|1563.5|1514|1482.25|1445.5|1406.25|1396|1400.75|1384|1386|1363|1323.5|1297.5|1339.5|1339.5|1335|1322|1262.5|1241.5|1219|1203.5|1216.5|1188|1223|1261.5|1234.5|1223|1197.5|1219.5|1211.5|1179.5|1141.5|1142|1141.5|1156.5|1128|1187|1166|1172.5|1212.5|1174.5|1148.5|1135.5|1123|1153|1171.5|1121|1125|1192|1176|1162|1150|1177|1185.5|1165.5|1180|1197|1135|1099|1080.5|1057|1019.5|1008.5|1032|1002|992|978.5|949.5|977|921.5|920.5|932|958|1000.5|1071|1076.5|1028|1060|1056.5|1072.5|1048|1050.5|1030.5|1038.5|1065|1073.5|1072.5|1035|1057.5|1029.5|979.5|1022.5|1020.5|1047|1100.5|1099
04652|44172|/equities/nikon-corp.|NIKKE225/TOPIX500||1970|1849.5|1830.5|2127|2158|2124|2126|2088|2018.5|1782.5|1793.5|1822|1860|1756.5|1779|1617.5|1633.5|1900|1898|1877|1891|1912.5|1840|1879|1948.5|1836.5|1907|1737|1887|1778.5|1802.5|1740|1727.5|1710|1689|1820|1799.5|1742.5|1715|1764.5|1709|1788|1801.5|1760.5|1748.5|1670|1755.5|1720|1682.5|1600|1421.5|1410|1400.5|1380.5|1449|1367|1398.5|1430.5|1445.5|1401|1419|1398|1393|1379.5|1363|1413.5|1362.5|1358|1412|1433|1238.5|1364.5|1542.5|1633|1576|1517|1520|1520|1507.5|1535|1652.5|1675.5|1627|1628|1632.5|1605|1616|1617.5|1627.5|1757.5|1794|1850|1818|1761|1756|1740.5|1576|1453|1467|1415|1395|1418|1553|1536.5|1511.5|1319.5|1519.5|1619|1697|1665.5|1627|1593.5|1510|1525|1563.5|1575|1598|1626.5|1591|1607.5|1541.5|1499.5|1525|1508|1515.5|1546|1516.5|1538|1472.5|1499.5|1432|1428.5|1441.5|1459.5|1442.5|1426|1350.5|1386|1353|1365.5|1351.5|1405|1393|1374|1335.5|1387.5|1417|1475.5|1516|1475.5|1568.5|1609|1545|1563.5|1543.5|1505|1467|1446|1802|1784|1784.5|1806.5|1827|1802.5|1768.5|1573.5|1557|1531|1528|1448|1398|1398|1322|1276|1273|1271|1318|1304|1257|1351|1331|1249|1217|1224|1246|1232|1197|1163|1154|1162|1178|1230|1221|1281|1295|1255|1301|1420|1376|1324|1291|1363|1359|1451|1452|1446|1503|1591|1546|1504|1485|1455|1440|1387|1343|1502|1568|1629|1631|1576|1477|1403|1368|1436|1434|1406|1336|1271|1277|1245|1178|1052|1145|1169|1277|1264|1163|1161|1175|1270|1254|1214|1172|1166|1177|1136|1156|1137|1145|1188|1207
04653|946265|/equities/nintendo-ltd|TOPIX500/EAFAGROWTH||7993|7403|7071|6905|6952|7000|6750|6544|7005|7073|7077|6931|7123|6849|7361|7477|7917|8132|8290|8638|8835|9633|8417|8508|8412|8356|8350|8326|9913|9950|9827|9991|10560|10245|10640|11100|12385|13015|12950|13370|12900|12650|12730|11995|12385|12555|12695|12780|13290|12985|13210|13605|13920|12495|12480|12680|12355|12645|12970|12485|11840|11515|11555|11685|11120|11330|11740|11365|10030|9909|8962|9808|10690|10180|9636|10235|10930|11190|10730|10050|9721|8901|8898|8888|9257|9072|9102|8960|8742|8114|8096|8008|7584|7925|7954|7852|7820|7549|7612|7480|7487|7650|7861|8013|7685|6520|7900|8219|8529|8677|8630|8382|8354|8303|8481|8145|8197|7856|7323|7571|7366|7382|7672|7627|8192|8179|8118|8223|8270|8090|8676|8278|7978|7890|7920|7290|7138|6911|6739|6729|6775|6796|6783|6912|6295|6101|6003|6036|6157|6053|6119|6102|6296|6240|6138|6073|6084|6135|6114|6247|6339|6223|6293|6180|6156|6105|5938|5882|5854|5728|5590|5656|5490|5423|5271|5150|5051|5011|4996|5121|5041|5252|5212|5146|5567|5512|5361|5381|5405|5530|5502|5645|5657|5690|5838|5659|5700|5931|5918|5990|5933|5610|5737|6070|5828|5594|5645|5760|5735|5672|5589|5945|6042|5886|5731|5709|5578|5551|5671|5663|5651|5623|5532|5682|5966|6270|6267|6261|6164|6122|5716|5590|5736|5612|5701|5743|5594|5335|5212|5145|5281|5316|5292|5284|5037|4980|4968|5003|4880|4844|4789
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04659|44289|/equities/nippon-paper-industries-co.,-ltd.|NIKKE225/TOPIX500||1368|1251|1376|1464|1319|1298|1254|1184|1163|1189|1145|1259|1348|1421|1372|1247|1332|1311|1280|1211|1163|1205|1224|1249|1241|1179|1116|1127|1142|1161|1164|1166|1154|1116|1091|1094|1083|1055|1045|1066|1040|1142|1154|1120|1153|1187|1239|1234|1239|1185|1180|1148|1113|1101|1105|1084|1086|1037|1014|987|1009|1029|1053|1027|1010|994|1057|1059|1075|999|867|931|1022|1016|1010|1004|1001|992|962|857|878|880|850|849|866|845|835|856|857|843|835|832|867|887|885|922|939|947|904|885|877|900|921|900|864|820|903|937|945|919|927|954|941|942|958|932|962|990|1091|1082|1081|1095|1135|1132|1169|1164|1126|1106|1137|1125|1089|1349|1334|1268|1258|1294|1252|1250|1250|1299|1278|1306|1272|1220|1188|1266|1235|1281|1307|1240|1334|1376|1289|1260|1267|1199|1186|1237|1330|1229|1172|1171|1160|1172|1205|1217|1182|1105|1088|1090|1077|1075|1047|1018|1016|1023|1001|994|999|1041|1040|973|941|935|947|926|911|915|957|941|941|955|934|954|950|926|880|862|846|885|891|907|872|871|865|866|896|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
04660|952089|/equities/nippon-shinyaku|TOPIX500/EAFAGROWTH||3570|3376|3380|3991|3980|4060|3971|3932|3939|3923|3965|4055|4189|3913|4093|4659|4877|5076|5129|5066|4926|5012|4825|4747|4857|4866|4941|5008|4939|5320|5355|5505|5596|5691|5662|5434|3522|3583|3477|3261|3203|3205|3282|3187|3284|3240|3302|3284|3271|3161|3075|3192|3215|3221|3146|3020|2967|3081|3119|3074|3391|3529|3478|3411|3382|3267|3357|3620|3542|3466|3268|3471|3901|3969|3858|3949|3872|3830|3864|3640|3669|3700|3706|3941|3963|3745|4123|4136|4203|4110|3952|3929|4036|4017|3952|3910|3922|3695|3373|3316|3336|3430|3476|3345|3250|2875|3222|3363|3413|3380|3263|3164|3101|3073|3027|2694|3512|3626|4373|4305|4235|4182|4245|4267|4445|4513|4438|4350|4716|4840|4827|5067|5145|5093|5071|5175|5031|4839|4763|4825|4992|5238|5278|5195|5717|5322|5372|5470|5901|5868|6288|6270|6415|6287|6147|5895|5651|5641|5648|5603|5427|5340|5410|5872|6200|6361|6387|6280|6380|6150|6070|6190|6060|5980|5700|5650|5750|5780|5260|5680|5810|6100|6190|6570|6560|6670|6650|6750|6970|7340|7400|7760|7630|7720|8490|8300|7840|7950|7380|7410|7510|7210|7030|7130|7410|7250|7410|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
04661|946133|/equities/nippon-shokubai-co-ltd|TOPIX500||2463.5|2092|2137.5|2079.5|2054|2063.5|2054|2037|2093.5|1972.5|1995.5|2001|2012.5|2071|2142.5|2094|2106|2204|2231.5|2229.5|2240|2315.5|2325|2386.5|2428|2402.5|2405.5|2201|2185|2152.5|2111|2008.5|1975|1915|1885.5|1868.5|1839|1808.5|1788|1780.5|1740|1764.5|1796.5|1763|1786|1780|1858.5|1854.5|1884|1856|1831|1785|1753.5|1700.5|1680|1658.5|1652.5|1641|1633|1606.5|1626|1626|1624|1652.5|1645.5|1617|1669.5|1657.5|1647.5|1634.5|1529.5|1618.5|1784|1820.5|1800|1819.5|1807|1807|1862|1844.5|1874.5|1866|1846|1896|1910.5|1863|1851.5|1835.5|1813|1813|1845|1852|1682|1686.5|1685.5|1745.5|1768.5|1694|1713.5|1677.5|1650|1668|1663|1592.5|1558|1398.5|1522.5|1587.5|1623|1608.5|1605|1570|1516|1520|1545|1569.5|1553.5|1506|1480.5|1485|1461|1455.5|1466.5|1433.5|1451|1444.75|1390.5|1389|1397.75|1402.5|1360.25|1370.75|1372.5|1362.5|1367.75|1375.75|1349.5|1321.25|1298.25|1300.25|1302.25|1327.5|1321.5|1290.25|1300.75|1354.25|1332.75|1350|1346.5|1312.75|1352.5|1378.75|1378|1383.75|1338.25|1306.5|1302.75|1325.5|1322.5|1321.75|1306.25|1311|1327.75|1323.75|1323.75|1343.75|1319|1285|1300|1292.5|1295|1362.5|1335|1342.5|1332.5|1310|1292.5|1248.75|1350|1422.5|1402.5|1412.5|1385|1312.5|1322.5|1317.5|1287.5|1300|1292.5|1305|1312.5|1340|1342.5|1352.5|1337.5|1325|1307.5|1317.5|1310|1307.5|1310|1332.5|1327.5|1380|1385|1375|1357.5|1345|1365|1370|1287.5|1297.5|1305|1302.5|1277.5|1302.5|1282.5|1310|1330|1267.5|1257.5|1262.5|1257.5|1287.5|1255|1265|1280|1275|1315|1362.5|1317.5|1246.25|1347.5|1350|1422.5|1440|1322.5|1310|1312.5|1322.5|1322.5|1307.5|1305|1312.5|1300|1267.5|1310|1345|1362.5|1420|1430
04662|44280|/equities/nippon-steel-sumitomo-metal-corp.|TOPIX500/EAFAVALUE||671.3|628.2|622.9|586.3|553.1|549.9|530.5|539.5|556.4|531.1|536.4|550.4|539|550.2|568.1|566.3|571.3|590.6|581.6|571.5|578.6|582.7|578|594.6|623.6|658|635|625.5|632.1|654.1|649.6|632.5|639.5|606.5|591.6|611|609.1|610.2|603.3|601.6|580.2|627.3|602.2|592.6|598|593.4|630.4|640.6|657.2|618.8|616.2|599.4|584.5|564.2|576.4|556.8|552.8|543.9|537.8|532.4|535|564.3|566.8|571|567.1|558.8|597.1|594.6|584.1|582.9|530|576|655|684.6|662.8|660.2|655.4|669.2|654.2|633.2|628.4|615.6|600.6|608.2|628.8|585.6|592.6|603|600.4|603|619.6|613.4|606.6|590.5|594.8|608|625.4|630.4|636.4|590.1|581.6|611.4|639.4|634.2|629.8|560.4|627.4|631.6|668.4|682.4|682.6|664.8|658.6|658.2|668.2|663.2|656.8|642.4|648.6|692.2|681.8|673.8|712.4|709.8|724.6|716.2|708|741.2|712.2|699|681.6|697.2|695|682.6|665.8|658.6|647.2|627.4|608|631.8|657|679.4|676|648.8|632.8|633.2|622.4|640.2|640.4|644.4|698.2|732|695.6|706.6|672.6|647.2|639|663|635.2|620.4|594.5|586.3|592.7|578.6|572.3|573.3|566.8|541.1|556|562.8|554.4|575|557.3|592|589|581.1|590.8|586|590.1|627.6|606.4|604.6|551.8|522.2|532.6|516.8|494|460|445.6|447.8|435.3|447.6|443|431.5|440.7|429.7|429.2|403.8|403.7|415.2|415.2|392.1|398.3|444.4|442.1|438.4|428.1|426.1|421.8|415.7|378.6|388|387.6|381.2|370.2|375.8|367.6|389.2|425|437.4|419.1|402.4|384|409|391.7|415|407.8|394.3|423.5|433.5|414.5|392.6|410.7|400|394.9|389.3|357.8|357.4|371.5|402.8|375.4|369.6|369.4|367|358|338.1|357.7|363.6|376.2|384.9|393.8
04663|44109|/equities/nippon-suisan-kaisha,-ltd.|NIKKE225/TOPIX500||1234.5|1206|1259|1248|1233|1246.5|1233.5|1235.5|1236|1249|1247|1307.5|1276.5|1170|1189|1196.5|1220.5|1312.5|1335|1297.5|1317.5|1364|1330|1400.5|1473|1465|1435|1298.5|1224|1161|1134.5|1125|1144|1155.5|1147.5|1185|1189|1214|1160|1104|1048|1045.5|1049|1020|1042.5|1020|1044.5|1044.5|1060.5|1000|985.3|986|967.8|876|868.6|866.7|859|860.9|868.3|857.7|833.5|830.5|832.5|832.1|824|828.9|854|856.5|855.6|838.4|795.1|850.6|905.2|884.4|863.3|860.4|847.7|846.1|833.3|815|850.6|842.4|845.4|860.4|897.3|873.1|875.7|903.8|917.3|901.5|907.1|927|878.2|893.9|885.5|931.2|919.1|894.1|917.2|906.6|900.1|912.2|881.5|855.1|835|740|830.1|869.8|862.5|832|838.2|839.2|833.3|843.1|869|853.2|904.6|873.2|941.6|943.8|935.9|913.3|926.1|910.2|942.8|951.2|913.4|928.5|915.8|919|911.6|803|791.3|780|772.4|763.3|750.3|754.3|738|757.5|729.7|723.5|700.2|696.8|680.5|705.7|688.3|684.2|701.5|686|728.6|737.5|749|750|758.6|753.8|750.5|726.3|664.2|661.2|665.3|640.9|640.1|645|646.7|638.5|629.9|620|624|615|584|591|577|561|548|543|538|534|535|542|540|535|522|524|523|525|518|517|526|542|524|523|511|513|515|500|501|498|530|537|534|532|535|539|540|537|556|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
04664|44263|/equities/nippon-telegraph---telephone-corp|NIKKE225/TOPIX500/EAFAVALUE||157|149.7|151.5|149.2|147.8|146.2|142.6|142.6|144.3|144.3|146|149.5|150.6|148.1|150.2|150.6|151|152.1|152.6|153.6|155.8|154.4|150.1|150.2|150.5|151|152.3|152.3|152.7|156.2|157.1|157.1|157.5|154.3|153.8|153.1|153.9|151.7|150.7|150.5|150.2|157.5|158.5|150.6|152.5|152.7|156.8|158|158.2|155.3|155.6|162|160.2|152|150.5|149.8|149.7|152.3|152.2|148|152.1|154.4|156.1|151.1|150.4|150.7|148.9|148|145.7|145.7|135.2|140.3|146.3|147.5|146.1|145.6|145.4|145.5|144.5|146.2|151.1|149.1|150.2|153.6|157.6|152.7|153.2|154.4|153.6|151.5|153.8|150.2|145.7|144.7|144.5|146.9|147.7|146.3|148.1|146.7|147.3|153.6|151.3|149.8|146.6|142.5|151.3|156.8|156.3|152.9|153.2|147.5|144|145.4|150|151.2|151.4|151.6|160.9|169.3|167.5|166|174.5|173|179.4|180|180|180|179.3|180.6|179.8|176.8|183.4|183.4|181|173.9|169.5|169.9|167.5|169.3|170.5|171.4|172.3|171.8|167.8|172.4|171.4|171.4|173.4|170.8|176.1|177.4|170.4|167.4|165.8|161.3|161.3|158|157.6|159.1|161|161.2|164.6|164.32|162.08|162.04|161.48|158|163.12|164.48|161.56|165.96|161|158.64|156.64|156.56|158.08|158.64|154.8|158.12|156.56|156.24|153.4|151.24|152.64|151.48|148.64|147.84|149.6|150.24|147.6|148.84|147.48|148.64|153.2|148.76|154.84|160.12|159.68|158.24|155.8|152.84|151.64|153.48|153.08|148.44|148.92|149.64|146.96|147.84|149.04|152.28|154.68|154.68|152.6|154.2|151|151.64|155.64|155.44|155.4|150.8|149.76|152.08|148.24|148|147.04|143.56|141.08|141|137.8|132|130.88|130.24|130.48|131.32|129.32|127.4|128.64|129.48|126.04|122.84|124.84|124.2|122.84|122.16|126.28|126.88|127.88|127.64|124
04665|946325|/equities/nippon-television-holdings-inc|TOPIX500||2820|2753|2861.5|2785.5|2854|2856|2695|2652|2770|2806.5|2716|2820.5|2860|2790|2951.5|2935.5|2954|3098|3080|3096|3087|3109|3163|3202|3213|3225|3442|3462|3648|3723|3767|3750|3781|3805|3823|3695|3747|3899|3751|3735|3657|3650|3653|3606|3688|3714|3905|3977|3938|3853|3808|3706|3692|3435|3236|3196|3013|2975|3019|3216|3180|3173|3200|3258|3125|3072|3178|3203|3240|3031|2872.5|3008|3065|2978.5|2801|2768|2756|2797.5|2777.5|2785.5|2726|2589|2463|2578.5|2726|2778|2614|2538.5|2452.5|2341|2228.5|2227.5|2238.5|2269.5|2286.5|2322|2305|2213.5|2312|2275.5|2262.5|2290|2322|2294|2188|1864.5|2209.5|2264|2373|2347|2303.5|2262|2187.5|2101|2113.5|2015.5|1989|2025|2107|2241.5|2196.5|2249|2355|2278|2208.5|2051|2041.5|2093|2090.5|2179|2169|2080.5|1700|1697|1640|1542|1521.5|1488|1457|1481|1448|1416.5|1396|1421|1432.5|1436.5|1447.5|1436|1469|1416|1495.5|1369|1360.5|1344|1329.5|1309.5|1332|1329|1318.5|1326|1320|1301.5|1323.5|1330.5|1315|1299.5|1277.5|1262|1266|1229|1185|1216|1177|1149|1136|1132|1071|1094|1105|1111|1111|1071|1033|1026|1029|1018|1003|1013|1011|1030|1021|1033|1019|1032|1054|1025|1035|1089|1117|1143|1146|1141|1139|1167|1141|1156|1170|1195|1200|1183|1188|1235|1251|1229|1206|1204|1197|1229|1226|1214|1194|1187|1216|1240|1212|1216|1204|1214|1247|1297|1219|1199|1269|1284|1342|1297|1177|1162|1202|1186|1177|1162|1151|1173|1169|1136|1202|1253|1278|1232|1217
04666|44233|/equities/nippon-yusen-k.k|NIKKE225/TOPIX500/EAFAVALUE||6089|5735|5934|5668|5296|5070|5062|5093|5144|5520|5208|5190|5362|5262|5474|5541|5740|5989|6024|5586|5637|5614|5415|5272|5197|5034|5014|4971|4906|5003|5149|5082|5011|4869|4875|4793|4818|4853|4842|4805|4818|5230|5057|4901|4911|4980|5264|5430|5490|5310|5258|5181|5223|5062|5148|5139|5097|5027|5124|4985|5035|4940|4917|5162|5094|4835|4570|4372|4397|4387|4133|4394|5020|5227|5190|5185|5163|5148|5166|4808|4704|4685|4708|4964|5229|4974|5001|4875|4819|4751|4935|4828|4802|4953|4935|4879|4840|4940|5093|4761|4474|4757|4995|4951|4580|3971|4533|4451|4534|4659|4741|4582|4570|4620|4859|4951|4842|4563|4217|4271|4102|4009|4041|3936|4047|4206|4244|4496|4676|4725|4568|4588|4947|4808|4721|4616|4545|4269|4051|3705|3845|3861|3753|3633|3461|3664|3646|3735|3932|3768|3844|4147|3887|3801|3853|3745|3714|3764|3428|3377|3299|3240|3210|3045|2983.5|2966|3030|2955.5|2929.5|2971|3052|3075|3128|3368|3214|3014|3067|3181|3261|3381|3375|3328|3217|3134|3002|2990|2987|2911.5|2857.5|3057|3101|3046|2969|2897.5|2681.5|2691|2595.5|2502|2638|2653|2514|2422|2422|3133.3301|3240|3136.6599|3423.3301|3490|3433.3301|3563.3301|3496.6599|3343.3301|3210|3063.3301|2960|3026.6599|2933.3301|3070|3190|3540|3353.3301|3160|3046.6599|3173.3301|3040|3086.6599|2890|3020|3166.6599|3466.6599|3873.3301|3520|3380|3220|3136.6599|3070|2743.3301|2660|2656.6599|3056.6599|2940|2850|2766.6599|2593.3301|2623.3301|2423.3301|2416.6599|2383.3301|2456.6599|2453.3301|2516.6599
04667|946274|/equities/nipro-corp|TOPIX500||1574|1587|1579.5|1544|1536.5|1542|1531|1594.5|1632|1682|1687.5|1676.5|1598.5|1446|1468|1485.5|1529|1616|1620|1505.5|1472.5|1482|1489|1529|1521.5|1505|1438|1414|1401|1427.5|1464|1465.5|1477|1463|1451.5|1434.5|1430|1480|1453.5|1450|1469.5|1486|1495|1466|1484|1469.5|1524.5|1532|1539.5|1505|1494|1474|1435|1367.5|1368.5|1325.5|1338|1305|1269|1238|1230.5|1257.5|1234.5|1238.5|1243|1265.5|1262.5|1261|1277.5|1260|1241|1297|1330|1337.5|1313|1313.5|1305.5|1308|1342|1353|1447|1436|1436|1462.5|1490.5|1440|1430|1370.5|1365|1359|1360.5|1351|1342|1369|1397|1407|1429.5|1395.5|1359|1326.5|1305.5|1276|1280|1253.5|1224.5|1171|1252|1284|1291|1260.5|1262.5|1233|1209|1211|1205.5|1172.5|1170|1183.5|1221.5|1251|1231|1213|1244|1212.5|1189.5|1189|1175.5|1209|1222|1235|1172|1182|1169|1166|1172|1113|1094|1084.5|1080|1108|1103|1107.5|1086.5|1086|1070.5|1118.5|1087|1066.5|1041|1058|1188|1190|1208.5|1194|1138|1102|1096.5|1018|1015.5|1021|1012|1007|1001.5|1016|1028.5|1003|1000.5|987|1005|998|998|1015|1005|1006|1003|1001|996|993|997|1035|1013|1050|1047|1019|1026|1021|1005|1005|1003|1024|1009|1014|1004|1007|1019|1000|1021|1090|1096|1093|1084|1071|1069|1077|1100|1125|1104|1109|1111|1095|1137|1161|1118|1097|1074|1062|1005|1012|1023|1023|1011|999|988|1018|991|992|995|998|1013|1036|1019|1002|1048|1066|1070|1058|1049|1030|1042|1060|1069|1064|1076|1091|1101|1061|1104|1120|1128|1156|1146
04668|952892|/equities/nishi-nippon-railroad|TOPIX500||2965.5|2903.5|3088|3068|2990.5|2933|2846.5|2777.5|2766|2740.5|2702.5|2716|2722|2700|2828|2823|2928|3101|3076|2980.5|2971|2950.5|2913|3005|3131|3105|2958.5|2820|2780.5|2869|2862|2790|2796|2780.5|2716|2727|2699|2602.5|2431.5|2219|2192.5|2221.5|2302.5|2220|2254|2249.5|2298|2288.5|2300|2233|2184.5|2165|2100.5|2070|2103|2042.5|2010|2013|2005|1967|2000|2050.5|2119|2126|2107|2152|2186.5|2170|2166.5|2119|1926|2045|2207.5|2208|2207|2164.5|2156|2155|2160|2160|2170|2138.5|2123.5|2196|2268|2165|2145|2170.5|2244|2253|2340|2191|2170|2154|2146|2261.5|2280.5|2253.5|2238.5|2246|2246.5|2327|2378|2368|2280.5|2082.5|2289|2431|2463|2425|2471|2525.5|2500|2479.5|2460|2420.5|2432|2410.5|2398.5|2426|2434|2397|2456|2446|2446|2428|2337.5|2338.5|2363.5|2389|2412|2434|2416.5|2416.5|2413.5|2428|2354.5|2356.5|2341.5|2380.5|2389|2322.5|2343|2359|2330|2374.5|2353|2353.5|2405|2398|2463.5|2522|2570|2603|2650|2600|2584.5|2496|2495|2454|2394|2412.5|2402.5|2424.5|2385|2378|2389|2347|2384|2468|2456|2486|2430|2408|2399|2387|2333|2306|2323|2396|2331|2332|2390|2348|2343|2361|2335|2351|2389|2471|2477|2583|2669|2725|2716|2671|2692|2799|2851|2886|2871|2800|2720|2841|2803|2715|2788|2809|2854|2845|2847|2833|2801|2776|2765|2784|2783|2724|2756|2737|2750|2738|2537|2595|2561|2559|2543|2553|2595|2675|2527|2451|2548|2520|2624|2538|2523|2502|2505|2507|2540|2565|2562|2566|2567|2521|2631|2653|2705|2810|2740
04669|946083|/equities/nishimatsu-const-co-ltd|TOPIX500||5327|5161|5264|5218|5164|5315|5232|5225|5350|5150|5145|5353|5339|5561|5653|5646|5597|5591|5722|5630|5746|5978|5891|6160|6541|6304|6210|5752|5630|5851|5841|5716|5695|5672|5633|5651|5525|5561|5294|5287|5229|5255|5199|5039|5128|5021|5257|5249|5260|5085|5052|5145|5051|5042|4875|4900|4862|4772|4769|4777|4856|4759|4737|4812|4881|4901|5190|5118|5051|4898|4180|4456|4879|4921|4816|4913|4815|4820|4915|4975|4994|4997|4958|5041|5215|5066|5075|5028|4985|4936|4928|5116|5060|4903|4905|4986|4993|5035|5135|5150|5065|5105|4900|4710|4598|3978|4520|4730|4753|4636|4500|4450|4370|4288|4327|4322|4375|4424|4549|4493|4326|4292|4408|4339|4342|4454|4404|4430|4455|4420|4334|4046|3998|3974|4041|3997|3955|3832|3776|3801|3807|3824|3678|3650|3570|3455|3412|3462|3490|3480|3687|3801|3790|3742|3653|3543|3526|3489|3490|3626|3503|3493|3491|3450|3439|3481|3439|3350|3335|3330|3265|3535|3500|3485|3430|3410|3375|3370|3435|3605|3590|3515|3420|3320|3380|3955|3855|3830|3825|3880|3870|3920|3800|3795|3765|3665|3630|3570|3610|3730|3720|3735|3770|4115|4065|3975|3980|3905|3860|3800|3710|3960|3950|3940|3915|3950|3945|4080|4220|4110|3995|3925|3640|3745|3690|3780|3680|3720|3645|3825|3795|3535|3725|3745|3765|3720|3700|3680|3610|3660|3650|3610|3515|3335|3410|3375|3420|3355|3230|3215|3155
04670|44314|/equities/nissan-chemical-industries,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||7600|7230|7210|7530|7429|8086|8237|8110|7664|6968|7208|7236|6993|6880|6812|6532|6461|6289|6179|5785|5807|6100|6013|6152|6601|6472|5820|5397|5168|5296|5430|5327|5343|5402|5277|5103|5078|5081|5063|4864|5020|5189|5214|5147|5339|5200|5385|5300|5265|5207|5193|5328|5230|4867|4877|4653|4463|4233|4276|4193|4190|4165|4101|4235|4146|4114|4200|4129|4042|4017|3846|4107|4512|4525|4451|4204|4225|4324|4433|4514|4659|4609|4591|4731|4917|4830|4747|5050|5105|5190|5348|5221|5189|5080|5110|5241|5159|4962|5162|4945|4816|4812|4860|4647|4492|3946|4457|4663|4932|4884|4822|4902|4515|4518|4596|4289|4418|4641|5348|5348|5425|5366|5415|5602|5695|5897|5722|6010|6159|6178|6083|6047|5802|5765|5782|5600|5422|5449|5143|4903|5011|5312|5522|5503|6272|5928|5982|6260|6347|6181|6297|6439|6320|6228|6030|6006|5943|6001|6021|6125|6081|6057|6090|6043|6063|6220|6101|5980|6000|6010|5930|6090|5870|5900|5790|5730|5880|5800|5660|6010|5850|5710|5740|5990|5940|5890|5720|5690|5610|5760|6000|6500|6530|6570|6470|6440|6440|6310|6590|6590|6540|6350|6370|6580|6710|6820|6850|7060|7180|6610|6580|6680|6490|6420|6240|6220|6000|6140|7340|7210|7150|7120|6770|6790|6650|6790|6950|6770|7110|6940|6570|6190|6280|6160|6340|6340|6080|5930|6020|6270|6440|6660|6440|6460|6430|6330|6880|6760|6430|6350|6190
04671|44127|/equities/nissan-motor-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||328.8|317.8|326.5|321.2|304|303.8|296.1|290.8|327.8|317|346.3|365.6|350.7|340.1|343.8|346.4|352.1|345.6|346.8|330.6|329.2|347.6|359.3|370.1|418.4|435|400.2|375.3|352.5|397|407.1|389.1|380.1|380|391.9|372.5|361.4|365.5|346.7|347.7|336.9|339.4|355.5|343.1|356.8|345.7|362.5|358|344.7|330.2|332.2|337|326.3|320.1|313.6|302.6|304.1|299|337.1|331.8|345.9|350.4|353.1|349.2|352|339.5|333.4|336|312.2|310.8|306.1|333.6|393.8|420.7|420.5|415.8|412.9|412.1|403.2|380.8|412.6|414|414|443|475|417|337.6|354|350.1|357|406.2|365.8|368.5|395.8|393.2|390.5|393.3|402.1|401.1|378.2|384.8|407.9|417.6|432.7|406.1|377.3|435.3|463.1|538.4|542.2|547.1|539.7|518|530.7|529.5|544.6|547.5|544.3|548|551.3|536.3|556.7|574|569.4|590.6|588.5|523.8|541.5|567.7|553.6|542.7|552|568.8|559.4|563.8|562.1|549.1|541.8|540.9|532.4|552.7|572|572|583.8|600.1|554.7|580.3|595.6|612.6|586|658.6|656.1|624.3|620.9|604|581.8|575.6|613.7|616.3|602.6|550.1|551.7|591.5|531.7|528.8|520.7|521.1|516.2|509.7|503.1|492.6|495.8|472.2|482.2|485.7|483.5|475.8|457.4|450.4|530.9|523.7|517.5|472.6|468.6|449|433.2|410|418.1|408.1|411.5|408.6|457.5|456.1|471.6|496|488.7|484.8|467.1|457.2|448.3|441.1|454.5|459.6|512.2|538.3|519|522.7|525.2|524.6|515.4|496.6|498.6|513.5|503.1|490|505.3|522.7|512.2|535.1|495.4|482.4|479.1|473.2|508.1|493.7|500.4|492.5|500.1|528.4|509.4|459.2|436.5|494.1|554|602|585.2|592.3|585.7|596.7|615.2|566.6|547.5|542.3|532|544.3|542.1|611|622.6|586.2|581|572.7
04672|44164|/equities/nisshin-seifun-group-inc.|NIKKE225/TOPIX500/EAFAVALUE||1971.5|1906|2008|2005|2009|1998|1944|1906.5|1878|1896.5|1836|1934|1949|1882.5|1963.5|1946|1937|2075.5|2130.5|2034|2010|2033|2021|2081.5|2117.5|2102.5|2114|1965|1922.5|1968|1919|1900.5|1913.5|1867.5|1845.5|1814|1815.5|1847|1820|1778|1740|1724|1797|1744.5|1758|1775.5|1833|1831|1832|1794.5|1765.5|1754.5|1741.5|1719.5|1706|1697|1695.5|1692|1708|1698|1709.5|1708|1710.5|1731|1717|1742.5|1835|1815.5|1820|1772.5|1642|1664|1730|1736|1718|1688|1679|1678.5|1692|1681|1725|1738|1741|1767|1832|1798|1819|1818|1814.5|1799|1813|1796.5|1770.5|1744.5|1733.5|1780|1794.5|1798|1843|1841|1845.5|1841.5|1873|1843|1770|1685|1828|1795|1826.5|1785|1812.5|1817.5|1778.5|1771|1758|1717.5|1737.5|1807|2040|2020.5|1992|1936|2042.5|2046|2082|2146|2013.5|1988|2071|2103.5|2039|2050|2006|2025.5|2012|1955|1894|1878|1855|1910.5|2016.5|2034|2064|2105|2098.5|2022|1780.5|1768|1798.5|1798|1891|1921|1925|1900.5|1858|1834.5|1763.5|1737.5|1721.5|1700|1677|1693.5|1674|1766.5|1812|1806.5|1773.5|1736|1766|1749|1637|1647|1597|1586|1575|1556|1545|1542|1549|1529|1561|1542|1548|1543|1567|1601|1574|1576|1615|1605|1503|1514|1577|1582|1605|1550|1561|1564|1534|1503|1473|1435|1415|1414|1442|1516|1553|1590|1594|1575|1584|1634|1605|1621|1592|1567|1505|1485|1497|1494|1476|1537|1703|1691|1682|1648|1720|1665|1676|1726|1648|1567|1585|1584|1657|1611|1584|1547|1547|1588|1623|1653|1660|1660|1642|1613|1677|1698|1708|1767|1764
04673|44244|/equities/nisshinbo-holdings-inc.|NIKKE225/TOPIX500||2362|2102|2032|2210|2126.5|2210.5|2347.5|2230|2125.5|1953.5|2305|2323|2231|2019|2053.5|1898.5|1842.5|1628|1520.5|1426.5|1447.5|1504|1475|1566|1718.5|1550|1477|1456.5|1371|1371.5|1359.5|1310|1311|1294|1275|1269.5|1243|1221.5|1188|1219.5|1164.5|1192.5|1160|1138|1145.5|1091.5|1145|1138|1155|1144|1083.5|1014|1013|948.7|940.3|921.2|925.3|905.1|915.2|905.4|899.7|891.9|896.7|896|891|872.2|850|841.5|805.6|800.5|732.2|811|930|920|903.5|887|893.3|890.1|874.6|861.5|879.2|873.6|864|881.5|890.2|857.6|862.9|873.6|861.6|870.8|878.1|892.1|907.5|946.3|945.8|972.2|980.4|947|938.4|890.5|891.5|924.4|965.1|967.1|930.1|878.5|1002|1062|1081|1054.5|1075|1068.5|1087.5|1070|1064.5|1058.5|1090|1114|1135|1168|1147|1136.5|1190.5|1166.5|1197|1192.5|1156|1197|1234.5|1239|1226|1217|1195|1182.5|1170|1156|1125|1086.5|1068.5|1073|1079.5|1071.5|1089.5|1100|1071|1057|1072|1075|1090|1041|1107|1092.5|1079|1086.5|1058|1015|1067|1047|1165.5|1185|1173|1165|1193.5|1114|1117|1088.5|1073|1026|1061|1048|1017|1044|1012|1005|987|979|970|952|952|1030|1008|980|968|958|945|946|933|945|946|965|975|977|969|977|999|991|1012|1019|1008|1014|1037|1038|1037|1063|1062|1072|1045|1061|1050|1002|1032|1047|1034|1004|998|1015|1037|1040|1072|1028|996|977|940|962|934|969|990|994|1049|1024|985|963|996|996|1016|957|936|916|914|918|883|871|865|864|841|815|839|840|873|884|874
04674|946110|/equities/nissin-foods-holdings-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||2892.5|2754|2879.5|2820.5|2793|2789.5|2746|2614|2650|2603|2527|2590.5|2630.5|2555|2764|2776|2814|2972|3038|2886.5|2847.5|2906.5|2901.5|2974|3231|3201|3221|3100|3008|3007|2912|2841.5|2895.5|2886|2876.5|2828|2780.5|2736.5|2821|2665|2750|2738|2754|2628|2658.5|2674|2854|2782|2808|2783|2746|2775|2766.5|2656|2848.5|2833|2895.5|2890|2953.5|2893|2918|2915|2962|3037|3046|3109|3082|3102|3133|3079|2866.5|2911|3100|3138|3026|2973.5|2922|2911|3011|3086|3472|3492|3505|3563|3803|3715|3724|3911|3974|3863|3775|3750|4007|4044|4001|4073|4012|3965|3935|3886|3789|3762|3759|3714|3675|3524|4193|4261|4196|4137|4069|4045|4075|4078|3940|3872|4003|3988|4122|4161|4119|4019|4046|4055|4168|4262|4138|4182|4336|4355|4313|4655|4701|4802|4936|4901|4916|4855|4701.6602|4763.3301|4938.3301|4851.6602|4766.6602|4718.3301|4426.6602|4188.3301|4061.6599|3938.3301|4055|4096.6602|4080|4041.6599|4105|4155|4141.6602|4018.3301|4040|4190|3978.3301|3895|3886.6599|3878.3301|3920|3956.6599|3970|3990|4003.3301|3893.3301|3970|4100|3956.6599|4326.6602|4236.6602|4020|3996.6599|3976.6599|3956.6599|3883.3301|3820|3770|3716.6599|3726.6599|3666.6599|3376.6599|3303.3301|3306.6599|3320|3350|3400|3473.3301|3453.3301|3493.3301|3420|3450|3476.6599|3326.6599|3246.6599|3196.6599|3140|3183.3301|3250|3236.6599|3246.6599|3233.3301|3240|3230|3280|3293.3301|3206.6599|3140|3136.6599|3173.3301|3153.3301|3220|3113.3301|2993.3301|2853.3301|2750|2770|2790|2780|2780|2903.3301|2976.6599|2936.6599|2900|2936.6599|2853.3301|2830|2863.3301|2760|2790|2993.3301|2993.3301|2946.6599|2883.3301|2626.6599|2646.6599|2546.6599|2693.3301|2803.3301|2790|2793.3301|2796.6599|2740|2706.6599|2786.6599|2850|2926.6599|2860|2800
04675|946342|/equities/nitori-holdings-co-ltd|TOPIX500/EAFAGROWTH||2899|2560|2398|2332.5|2371|2328.5|2298.5|2264.5|2333.5|2631.5|2435|2445.5|2370|2231.5|2219.5|2216.5|2291|2364|2338|2379|2603|2684|2651|2805|3067|3211|2770|2576|2527|2612|2540|2610|2685.5|2663|2761|2748.5|2599|2668|2548|2465|2438|2456|2433.5|2415|2440|2515.5|2781|2810|2778|2656|2650|2730|2622|2417|2559|2548|2583|2656|2693|2657|2708|2826|2818|2871|2976|3041|3433|3243|3272|3232|2976|2769|2853|2890|3005|3061|3080|3099|3257|3473|3634|3695|3575|3669|3721|3646|3640|3921|3792|3616|3434|3460|3477|3794|3888|4166|4043|4096|4231|4363|4322|4188|4302|3852|3775|3439|3466|3414|3411|3271|3276|3327|3308|3348|3408|3356|3550|3545|4074|4132|4225|4223|4594|4568|4564|4541|4543|4397|4297|4289|4186|3882|3738|3642|3631|3533|3462|3692|3597|3502|3400|3341|3015|2931|3194|3200|3074|3092|3093|3070|3313|3364|3426|3303|3261|3167|3135|3190|3335|3329|3331|3201|3162|3174|3227|3402|3350|3386|3512|3694|3428|3427|3403|3326|3161|3149|3153|3214|3096|3030|2984|3080|3199|3303|3392|3248|3125|3241|3324|3222|3062|3113|3096|3103|3078|3066|2658|2579|2489|2398|2415|2293|2438|2489|2534|2442|2541|2686|2845|2811|2781|2731|2750|2677|2543|2480|2342|2373|2461|2551|2418|2447|2385|2533|2616|2713|2789|2922|2913|3160|3234|3196|3371|3232|3246|3216|3241|3189|3232|3304|3439|3267|3615|3616|3639|3560|3768|4092|4181|4143|3917
04676|44458|/equities/nitto-denko-co|NIKKE225/TOPIX500/EAFAVALUE||3503|3254|3273|3256|3153|3105|3105|3089|3026|2882.5|2956.5|2990.5|2934.5|2956.5|3012|2915|3165|3147|3067|2952.5|3013|3171|3059|3230|3524|3523|3477|3366|3307|3536|3704|3598|3690|3711|3597|3717|3707|3738|3633|3763|3666|3767|3673|3631|3790|3400|3410|3340|3397|3296|3277|3254|3291|3071|2952|2816|2774|2650|2683.5|2521|2572|2597|2548.5|2563.5|2570|2650.5|2547.5|2452|2390|2454|2254.5|2460|2826|2902|2734.5|2821|2893|2885|2859.5|2697|2700|2631|2571.5|2610|2665|2476|2471|2414|2373.5|2362|2390|2476.5|2427|2360|2370|2430.5|2416|2356|2423|2281|2163|2219|11295|11265|10965|9178|11365|12670|13360|12900|12485|12660|12120|12085|11655|11785|12015|12135|12360|12750|13710|13550|13920|13515|13720|13805|13480|13655|13585|13700|12930|12400|11495|11145|10920|10430|10430|10435|9783|9725|9923|10310|10365|10355|10005|9400|9146|9320|9560|9309|9612|10005|9874|10075|9684|9539|9571|9569|9544|9538|9919|9775|10030|10440|10455|10510|10210|9910|9810|9290|8730|8830|8210|8350|8360|8240|8340|8350|8310|8530|8160|8200|8310|8320|8050|7890|7500|7600|7500|7620|7730|8230|8220|8410|8510|8380|7890|7690|7630|7810|7740|7830|7740|8270|8600|8540|8470|8750|8870|8560|8380|8480|8450|8270|8420|8570|8830|9060|9520|9150|8950|8700|8820|8570|8240|8480|8190|8470|8690|8610|7830|7510|7920|8010|8250|8550|8610|8150|8690|8810|8880|8810|8480|8530|8080|7800|8160|8520|8390|8790|7870
04677|952080|/equities/nof-corp|TOPIX500||2697|2510.5|2748.5|2710.5|2681|2730|2585|2557.5|2710|2532|2588|2784|2761.5|2779|3167|3119|3107|3113|3220|3087|2973.5|2891|2790.5|2840|2970|2874|3053|2969|2886.5|3025|3025|2989.5|3000|3013|3186|3164|3138|2955|2701|2715.5|2670.5|2711.5|2648|2512.5|2572.5|2520|2615|2650|2689|2640|2723|2732.5|2819.5|2788|2951|2970|2801|2810|2755|2663|2687|2659|2510.5|2392.5|2245|2201.5|2100|2108|2042|1940|1739|1871.5|2096.5|2123|2080|2021.5|2008.5|2047|2016|2011|2056|2062.5|2051|2147.5|2206|2165|2146|2193|2220.5|2181|2280|2307|2430.5|2430.5|2455|2552|2555.5|2350|2410.5|2166.5|2153|2201.5|2194.5|2121.5|1979.5|1720|1940.5|2121|2261|2225|2172.5|2108|2025|2015|2040|1966.5|1991.5|2035.5|1968.5|2068.5|2043.5|2060|2044.5|2001|2030|2155|2150.6599|2184|2211.6599|2303.3301|2250|2244.3301|2191.3301|2199.3301|2233|2284.3301|2262.3301|2306|2244|2249.6599|2230.3301|2255|2244.3301|2205|2208.6599|1923.66|1952.66|1962|1978.33|1935.33|1962.33|2050.6599|2209|2196.6599|2090|2013.66|1998.33|2010|1983.33|1981.66|1981|1953.66|1953.33|1998|2007|2019.66|1979|1920|1993.33|2070|1973.33|2070|2000|2050|1983.33|1960|1976.66|1936.66|1936.66|2006.66|1910|1943.33|1883.33|1796.66|1793.33|1793.33|1723.33|1713.33|1703.33|1743.33|1753.33|1813.33|1863.33|1883.33|1853.33|1800|1760|1690|1670|1706.66|1716.66|1703.33|1670|1686.66|1696.66|1733.33|1726.66|1720|1750|1753.33|1726.66|1743.33|1713.33|1683.33|1641.67|1666.67|1573.33|1570|1683.33|1563.33|1473.33|1475|1523.33|1578.33|1548.33|1520|1548.33|1573.33|1638.33|1676.66|1595|1485|1548.33|1598.33|1693.33|1643.33|1700|1686.66|1710|1750|1836.66|1883.33|1860|1896.66|1870|1826.66|1986.66|1913.33|1933.33|1880|1836.66
04678|946241|/equities/nok-corp|TOPIX500||3025|2912|2952|2912.5|2866|2860|2863|2853|2924.5|2814.5|2777.5|2819|2801|2753|2898|2716|2747|2846.5|2832.5|2740|2821|2925|2910.5|2985|3226|3148|3174|2963|2953.5|2975.5|2943.5|2836|2778|2759|2689|2718|2641.5|2601.5|2562.5|2588|2676.5|2708|2598|2541.5|2593|2538.5|2605|2608|2648.5|2545|2498.5|2428|2411|2222.5|2222.5|2145.5|2139|2089.5|2096|2043.5|2014|2006|2058|2071|2024.5|1964|1945.5|1938|1841|1851.5|1796.5|1910.5|2261.5|2307|2233|2257|2260.5|2272.5|2359.5|2299|2299|2262.5|2245.5|2324.5|2468.5|2394|2390.5|2291|2235|2218|2206|2200|2168|2157.5|2155.5|2193|2245.5|2194|2273|2225.5|2274|2340|2234.5|2186.5|2064|1854|1979.5|2111|2185|2134|2134.5|2101|2081.5|2075|2066.5|2076.5|2092|2031.5|2241.5|2241.5|2102|2050.5|2067|1978|2062|2049.5|1954.5|1979|2091|2068.5|2083.5|2022.5|1928.5|1916.5|1924|1978|1849|1837.5|1804|1832|1811|1853.5|1820.5|1878.5|1768.5|1747.5|1788|1846.5|1866|1867|1978.5|2058|2037.5|2050.5|1995|1897|1883|1881.5|1830|2053.5|2008|1981.5|2051|2016|1996|1981|1879.5|1828|1853|1803|1714|1820|1745|1524|1502|1442|1359|1310|1279|1348|1328|1269|1217|1167|1198|1179|1139|1152|1142|1158|1148|1207|1199|1225|1274|1268|1213|1192|1110|1107|1095|1120|1121|1217|1228|1212|1209|1218|1212|1126|1072|1185|1198|1121|1047|1069|1088|1133|1200|1137|1081|1075|1097|1105|1047|1037|1036|1051|1115|1128|1056|1019|1094|1170|1213|1261|1196|1160|1200|1270|1263|1217|1182|1221|1238|1190|1271|1286|1283|1328|1289
04679|44113|/equities/nomura-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1531.5|1455.5|1459|1515.5|1496.5|1467|1396|1396|1371.5|1328.5|1281|1237|1239.5|1210.5|1213.5|1214|1306|1295|1255.5|1182.5|1197|1172|1145|1204|1368|1390.5|1409.5|1304|1371|1377|1452.5|1319.5|1301|1284|1239|1197|1161.5|1106|1060.5|1086.5|1032|1060.5|1042|1029|1060|1034.5|1085.5|1077|1069|1028.5|1053.5|1046|1034.5|969|978|934|924.7|911|920.7|881.6|880|876.5|874.1|857|848.7|827|780|784.1|763.5|761.7|672|779.1|955.4|947|897.3|963.6|964.1|978.3|999.1|979.3|972|935.4|885.3|894.6|928.1|898|881.3|906|905|889.8|911.3|891.1|805|757.9|760.1|780.5|781.7|741.3|760.6|727.5|736.7|790|823.6|824|754.5|656.8|802.1|870.2|956.2|938.3|925.6|890.5|877.6|908.2|948.4|902|901.5|878.8|874.4|859|883.5|864|931.3|906.9|958.5|915|866.6|869.2|842.3|822.2|796.1|791|753.6|735.6|689.3|668.1|629.3|626.7|612.5|601.9|593.6|588.8|605|600.2|587.5|566.5|560.7|579.5|593.8|563.1|594.4|625.2|604.3|579.3|553|534|526.2|535.9|537.7|558.4|545|535.1|541.4|532.3|540.4|512.1|506.1|485.6|492.1|492.2|476.7|478.2|480|509.6|497.4|497.2|495.1|482.1|484.3|544.9|553.1|548.6|534.3|533.1|508|506.4|502|487|485.3|481.8|473.5|479.6|480.8|488.7|487.7|489.4|475.9|467.6|472.5|474.5|471.3|464.3|476.8|497.6|500.3|491.3|496.4|501.3|504.6|493.5|474.1|503.6|504.8|499.6|495|490.1|484.5|482.9|492.8|500.2|487|469.1|467.4|488.9|475.6|497|491.3|499.2|510.4|523.7|492.4|460.3|506.8|521.3|536.1|536|497.7|500.4|505|518.7|506.9|500.2|488|500.2|482.1|471|485.7|486.8|500.1|506.7|546.7
04680|946116|/equities/nomura-real-estate-holding-inc|TOPIX500/EAFAVALUE||901.3|890.9|920|938.1|927.4|927.3|920.4|900.4|912.7|885.1|884.4|895|902|962.5|990.1|996.6|992.6|1022|1031|986|1012|1048|1048|1064|1106.5|1075.5|1090|1021.5|966.1|1011.5|1015|959.2|965|948.4|940.2|919|915.6|932|899|888.9|857.5|869.9|918.7|898.3|912.2|898.1|953.3|954.8|945.5|913.1|914.1|904.9|900.9|846.8|837.7|826.6|821.7|846|833.6|835.5|837.7|836.2|833.1|831.1|834|838.3|849.5|840.5|831.3|866.5|780|821.9|871.6|848.2|826.8|851.8|4068|4048|4066|4068|4035|3894|3755|3846|3902|3728|3662|3686|3701|3682|3659|3739|3774|3725|3654|3739|3831|3812|3919|3833|3900|3991|4042|4050|3749|3293|3708|3926|4163|4053|4033|3858|3852|3922|4065|3794|3842|4172|4410|4403|4103|4030|4197|4122|3981|3826|3633|3772|3685|3676|3636|3711|3850|3907|3936|3854|3664|3630|3556|3608|3598|3530|3612|3610|3530|3371|3418|3608|3777|3570|3719|3806|3626|3691|3539|3481|3446|3400|3399|3360|3341|3356|3384|3376|3436|3418|3373|3350|3375|3330|3285|3265|3100|3025|2933|2900|2849|2815|2878|3000|2956|2898|2857|2820|2799|2795|2685|2709|2791|2765|2824|3110|3070|3155|3220|3190|3215|3330|3295|3395|3350|3265|3200|3465|3485|3330|3345|3350|3355|3240|3180|3170|3150|3115|3105|3165|3135|3145|3235|3205|3245|3080|3060|2950|2917|2969|2925|2878|2892|2949|2673|2566|2716|2738|2754|2723|2648|2568|2551|2614|2623|2610|2472|2503|2542|2453|2594|2661|2609|2703|2656
04681|946142|/equities/nomura-research-institute-ltd|TOPIX500/EAFAGROWTH||4786|4486|4650|4868|4787|4850|4473|4144|4358|4464|4638|4532|4415|4126|4113|4054|4926|4374|4392|4076|4125|4254|4170|4009|3518|3806|4032|4170|4695|5845|5962|5964|5944|5967|5957|6045|6030|6215|6008|5941|5245|5471|5490|5446|5700|5520|5715|5763|5635|5514|5751|5989|5995|5938|5429|5278|5199|5282|5517|5632|5815|5649|5542|5578|5741|5745|5419|5307|5240|5289|4679|4749|4840|4888|4876|5007|4954|5118|5252|5076|4713|4558|4444|4561|4646|4610|4530|4582|4492|4335|4390|4573|4482|4481|4793|5024|5042|5055|5220|4969|4940|4865|4870|4654|4628|4149|4503|4251|4553|4556|4519|4346|4149|4094|4084|4073|4130|4034|4035|3789|3821|3821|4046|4041|4144|4062|4086|4201|4064|3995|4102|4086|4154|4311|4362|4201|4090|4058|3991|3971|4000|4071|4129|4022|4005|3742|3620|3713|3833|3786|3884|4005|4105|4152|4117|3957|3887|3965|3945|3814|3897|3797|3795|3866|3921|3721|3607|3400|3495|3470|3425|3340|3215|3185|3110|2995|2950|2916|2908|2995|2933|2940|2936|2937|3050|3185|3115|3135|3070|3080|3080|3175|3020|2992|3295|3320|3070|3130|3365|3330|3325|3415|3470|3475|3550|3625|3655|3765|3955|4015|4030|3840|3850|3770|3625|3510|3425|3560|3520|3500|3410|3235|3200|3445|3680|3955|3985|3975|3935|3890|4090|3715|3805|3685|3720|3965|3830|3760|4295|4270|4320|4920|4820|4920|4690|4720|4865|4805|4545|4575|4135
04682|44186|/equities/nsk-ltd.|NIKKE225/TOPIX500/EAFAVALUE||1164.5|1090.5|1073.5|1090.5|1065|1125.5|1116.5|1143.5|1157|1042|1140.5|1204|1147|1198.5|1263.5|1151|1153|1159.5|1100.5|1066|1084|1140.5|1127.5|1220.5|1315.5|1277|1254|1049|1049.5|1083|1069|975.8|965.6|953.4|930.4|944.3|911.8|889.5|868.7|898|782.7|770.8|750|733.6|760.2|749.4|777.8|787.9|790.6|770.5|768|761.5|751|692|691.2|682.3|686.4|678.4|670.3|640.4|633.3|634.1|634.4|640.3|640.7|627.6|617.4|613.1|578.5|580.5|538.6|582.1|654.1|661.6|642.1|628.5|628.6|629.1|633.4|630.4|664.5|662|650.9|663.2|681|655.1|655.8|667.9|658.5|647.3|655.6|662.9|673.8|669.8|684.1|693.2|719.1|712.1|724|691.8|691.3|715.2|735.7|737.5|710.1|651.1|725|771|801.1|797.3|787.6|770.3|740|741.9|736.8|744.2|750.5|766.1|818.2|844|845.5|848.6|880.4|865.6|856|813.6|779.3|814.8|808.2|780|756|789.2|797.5|787.3|785|765.9|753.6|753.5|731.2|733.1|746.4|764|775.3|791.7|773.7|757.3|788.3|817.8|830.3|800.1|838.2|858.2|842.8|847.3|811|800.5|799.1|841.2|851.3|886.3|866|865.1|896.2|873.5|873|850.8|842.7|832|849|857|766|772|736|749|738|729|729|701|704|761|747|740|714|714|686|703|681|693|689|685|680|716|723|727|761|750|764|767|735|729|720|701|705|749|762|743|745|766|766|749|732|738|730|709|696|714|726|739|773|730|730|707|680|716|687|701|688|695|723|724|667|630|689|708|728|719|688|747|759|802|742|726|718|756|766|750|747|747|753|746|752
04683|44191|/equities/ntn-corp.|NIKKE225/TOPIX500||380.9|366.2|354.2|371.6|361.9|385.1|391.1|396.1|417.8|393.5|419.9|408|385.3|407.3|381.7|335|334.8|340|327.8|312.6|313.5|326.4|331|359|407.8|409.1|407|361|356.7|373.4|371.5|363.5|358.9|353|351.1|371.6|362.1|355.6|346.1|360.4|347.1|341|338.7|332.1|336.1|331.5|335.7|339.2|335.8|324.7|319|310.6|305.1|253.1|249.2|241.8|243.5|229.6|221.4|212.4|210.8|209|210.6|212.7|214.9|217.3|215.7|217.4|205.4|206.8|192.4|211.6|247.6|251.4|245.7|233.6|234.7|235.1|239.6|238.3|245.3|244.9|239.2|241.5|252.7|246|243|239.4|236.3|233.3|238.4|239.7|243|237.5|245.7|250.4|255.1|253|257.2|245.3|244.2|255.9|263.2|261.3|253.5|230.1|273.9|296.5|320.3|317.9|313.8|301|294.3|305.4|311.1|296.5|297.4|295.9|303.9|302.6|304.1|300.6|305.1|301|313.5|306.6|294.3|308.2|298|285|278.8|269.8|262.9|265.1|266.7|264.1|253.3|255.2|254.3|253.9|257.7|272|281.1|275.7|273.3|257.8|256.7|268.2|274.5|265.4|283.6|289.5|283|283.3|280.3|272.5|271.4|286.3|284|305.7|293.5|292.1|299.6|294.4|291.3|287|281.1|271|285|285|298|336|319|322|321|316|316|313|313|343|333|330|306|295|259|260|252|253|254|259|259|279|269|269|279|274|287|251|247|253|248|250|251|276|276|259|258|263|259|247|236|243|247|243|236|254|252|273|288|258|257|231|206|206|200|200|195|200|209|204|189|181|204|208|229|224|210|222|231|249|238|234|221|226|224|208|222|228|227|232|244
04684|44308|/equities/ntt-data-corp.|NIKKE225/TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||3960|3965|3965|3947|3953|3953|3958|3957|3960|3961|3957|3954|3931|3978|3985|3991|3988|3987|3981|3980|2955.5|2795|2559|2504.5|2310|2468|2734.5|2666.5|2665|2722.5|2755|2924|2984|2938|2813|2861|2868.5|2903.5|3026|2975.5|2922.5|2971|2844|2815|2711|2621.5|2302|2295.5|2357|2441.5|2491.5|2520|2436|2414|2248.5|2215|2094|2026.5|1923|1852|2169.5|2284|2336.5|2278|2212|2279|2197|2217|2334|2326|2304.5|2194|2300.5|2429|2260|2215|2314.5|2297|2380.5|2394|2288|2411|2387.5|2318|2160.5|2087|2095|2092.5|2131.5|1984|1956|1983.5|1858.5|1712.5|1686|1770.5|1816.5|1811.5|1763|1788|1703.5|1751|1843|1869|1980.5|2061|1984.5|1959|1898.5|1839.5|1819|1811|1913.5|1899|1925.5|1905|1896|1946|1992|2046|1965.5|1993|1958|1896|1853|1851|1811|1807|1779|1747|1700|1686|1656|1787|1810|1829|1865|1971|1979|1951|1874|1887|1877|1904|1892|2011|2005|2074|2074|2050|1878|2082|2101|1960|1906|1820|1830|1885|1936|1911|1924|1978|2028|1980|1977|1968|1867|1847|1874|1852|1822|1802|1942|1982|1984|1936|1851|2371|2325|2336|2349|2354|2336|2326|2120|1995|2104|2058|2063|2221|2113|2088|2231|2297|2286|2405|2328|2339|2320|2305|2394|2451|2281|2303|2196
04685|44134|/equities/obayashi-corp.|NIKKE225/TOPIX500/EAFAVALUE||2970|3000|3146|3177|3146|3206|3191|3102|3153|3017|3024|3242|3180|3517|3640|3531|3552|3672|3691|3641|3615|3799|3723|3932|4093|3950|4047|3527|3415|3547|3478|3247|3264|3215|3192|3090|3082|3071|2803|2794|2591|2580|2496.5|2334|2300|2317|2398.5|2436.5|2444.5|2377.5|2330|2337|2318|2245.5|2117|2172|2145|2131.5|2126|2157.5|2179.5|2152.5|2134|2164.5|2122|2094|2226|2142.5|2076.5|2021|1742.5|1882.5|2002|2012|1907|2001.5|1981.5|1977|2043|2041.5|2024|1981.5|1954|2016.5|2091|2031|2025|2062.5|2094.5|2069.5|2032|1930.5|1860|1856.5|1821|1799|1791|1785|1821.5|1773.5|1796.5|1851|1850.5|1812|1863|1585.5|1815.5|1911.5|1984|1933|1907|1813|1763.5|1750.5|1782|1791|1755|1668|1713.5|1713.5|1691|1655.5|1727|1748|1785.5|1803|1732|1453.5|1423|1376|1357|1381|1343|1336.5|1300|1253|1242.5|1203.5|1170|1195|1222.5|1228|1268.5|1287|1241|1261.5|1219.5|1249.5|1298|1243|1306.5|1358.5|1344|1329|1294.5|1262|1258.5|1190.5|1291|1265|1219|1209|1215.5|1195.5|1149|1157|1159.5|1122|1143|1110|1053|1122|1031|1018|998|995|992|980|993|1021|996|971|957|964|949|967|935|940|944|995|984|1000|982|982|1001|959|951|938|934|944|939|911|916|964|958|950|956|952|945|924|939|970|960|954|936|955|936|930|951|906|898|897|872|887|862|887|885|867|887|928|868|864|930|943|956|924|906|908|909|892|887|878|878|872|864|834|877|908|885|976|947
04686|952127|/equities/obic-co-ltd|TOPIX500/EAFAGROWTH||4497|4347|4262|4097|4109|3995|3739|3643|3743|3841|3940|3989|4088|3943|4092|4040|4095|3833|3856|3747|3808|3935|3950|3993|3700|3771|3789|3771|4293|4644|4766|4837|4891|4851|4846|4894|4998|5004|4943|4866|4633|4605|4879|4837|5000|4922|5135|5348|5240|5167|5213|5340|5362|5357|5293|5369|5431|5410|5421|5380|5348|5160|5085|5135|5213|5111|5068|4921|4835|4624|4335|4236|4288|4335|4265|4241|4292|4360|4521|4534|4445|4463|4416|4522|4675|4641|4680|4875|4873|4779|4817|5041|5016|4700|4682|4815|4931|4883|4972|5016|4940|4866|5003|4872|4653|4347|4379|4170|4288|4231|4115|4065|4005|3978|4000|3998|4043|4169|4141|4033|3957|4141|4208|4311|4503|4505|4455|4557|4477|4393|4386|4415|4480|4537|4849|4791|4718|4744|4592|4637|4522|4375|4384|4378|4392|4310|4114|4395|4504|4467|4519|4618|4844|4982|4984|4781|4680|4549|4584|4513|4548|4450|4495|4480|4566|4721|4641|4420|4448|4470|4246|4172|4150|4238|4156|4074|4142|4064|3948|4014|3906|3932|4034|4112|4106|4046|3880|3900|3806|3864|3906|4106|4076|4248|4300|4340|4216|4268|4164|4100|4054|3806|3822|3858|3934|4028|4008|4164|4254|4266|4194|4184|4054|3980|3928|3772|3532|3546|3780|3684|3856|3750|3570|3766|3588|3514|3602|3650|3636|3566|3412|3410|3522|3438|3564|3700|3716|3576|3644|3596|3940|4234|4198|4224|4006|3996|4138|4142|4042|4130|4168
04687|44193|/equities/odakyu-electric-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1672.5|1651.5|1744.5|1693.5|1697|1679|1634.5|1615|1616.5|1649.5|1560|1613|1660.5|1536.5|1576.5|1564|1565.5|1645.5|1696|1588|1626|1635|1610|1647.5|1731|1713|1694.5|1630.5|1621|1693|1690|1699|1708|1672.5|1680.5|1666|1659|1744.5|1630.5|1635.5|1612|1585.5|1615|1591.5|1605.5|1620|1697|1712.5|1715|1685|1668|1712|1692|1653.5|1605|1588|1596|1647|1647.5|1673|1630|1622.5|1598|1560.5|1538|1544.5|1567|1545|1560.5|1557|1453|1437.5|1500.5|1524|1496|1478.5|1441.5|1446.5|1443.5|1437|1422|1386|1387|1405|1447.5|1410|1394.5|1467.5|1530|1569.5|1532|1551|1573.5|1560|1555|1573|1596.5|1565.5|1632.5|1674|1677.5|1660|1632|1545.5|1485|1314.5|1441|1472|1525|1522.5|1517|1507|1475|1529.5|1531.5|1597|1614.5|1640.5|1726|1750|1738.5|1721|1832|1875|2068.5|2116|2046.5|2063.5|2053|2084.5|2042.5|2085.5|2222.5|2231.5|2268|2212.5|2110|2112.5|2134|2171|2073.5|2019|2088|2170|2193|2076.5|2039|2012|2108|2068|2212|2304|2202.5|2171|2054.5|2078.5|2088.5|2011|1992|1893.5|1847.5|1857|1850.5|1913|1971|1961|1966|1992|2028|2085|2013|1920|1832|1837|1786|1735|1684|1593|1580|1617|1618|1587|1609|1653|1643|1640|1603|1598|1627|1700|1675|1729|1713|1767|1741|1673|1647|1685|1771|1842|1846|1801|1784|1817|1847|1778|1849|1869|1943|1917|1879|1798|1774|1788|1778|1767|1738|1677|1703|1683|1648|1721|1783|1956|1971|1996|1966|1966|1979|1992|1954|1894|1893|1902|2103|2012|1975|1980|1973|1983|2095|2124|2167|2146|2150|2124|2207|2234|2272|2375|2415
04688|44284|/equities/oji-holdings-corp.|NIKKE225/TOPIX500/EAFAVALUE||864.6|842.5|869.9|844|814.2|815|790.5|771.3|787.2|770.2|754.5|767.8|777.1|805.7|821.5|813.3|815|842.1|846.6|824|850|875.3|890.2|911.8|965.2|959.1|921|911|894.9|909|896|864.1|857.5|846.5|823.4|803.5|799|797|770.5|765|753.2|774.2|790.2|761.3|775.7|784.2|814.6|821|827.2|805.1|791|774.9|761.6|722.1|707.2|732.3|732.1|737.4|714.8|699|688|677.2|683.8|670.9|656.7|620|653.4|658.1|613.8|601.7|572.4|597.1|633|629.5|617.6|618.8|615.4|603|603.1|599.3|619|597.4|584.8|595|600.6|584.7|585.2|549.5|548.6|547.2|549.8|540.9|547.4|558.5|558.9|570.1|570.2|565.6|571.7|565.1|562.1|569|576.6|572.1|546.3|528.3|572|623|614.5|603.2|611.1|617.5|603.2|629.4|629.3|615.5|613.8|601|610.6|610.8|623.3|628.4|637.1|630.6|622.1|600.5|593.8|574.6|550.3|546.2|547|568|564|557.8|571.6|559.2|534.8|533.6|516.3|511|526.3|548.6|565.5|568.8|561.4|624.6|605.7|609|612.4|592.3|625.3|645.5|619.1|597|587.2|571.7|562.4|544.2|555|533.5|522.4|517.4|517.3|535.3|549.8|544.1|539.1|529|539|533|532|528|523|521|518|520|520|517|523|548|545|529|521|516|513|521|516|515|521|524|525|530|518|520|527|521|513|515|516|527|523|526|535|544|539|546|547|553|547|528|537|553|551|551|552|579|563|556|556|561|554|545|541|601|597|592|584|577|577|591|544|518|553|570|610|590|587|576|579|558|547|543|546|550|552|524|545|560|570|562|553
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04692|946147|/equities/ono-pharmaceutical-ltd|TOPIX500/EAFAGROWTH||2359|2264.5|2324|2378|2344.5|2422|2336|2318.5|2208|2186.5|2114.5|2270.5|2393.5|2420.5|2251|2260|2281|2399|2507|2406|2308|2324|2319.5|2388|2586.5|2508|2496.5|2293|2221|2202|2214|2147.5|2157.5|2171.5|2162.5|2100|2092|2091.5|1988|1908.5|1868.5|1764.5|1813|1760|1703|1678|1674|1710|1716|1670.5|1596|1645.5|1680|1641|1622.5|1579.5|1597|1545|1534.5|1532|1543|1509|1501|1537|1503|1474|1556.5|1626|1618.5|1639.5|1537|1527.5|1639|1633|1630.5|1611.5|1553.5|1507|1503.5|1523.5|1602.5|1585.5|1605|1616|1627.5|1582|1600.5|1679.5|1723|1708|1738|1809|1899.5|1899|1915|1961|1990|1894|1920|1893|1896|2008.5|2141.5|2125.5|2073.5|2055|2127.5|2222.5|2201.5|2156.5|2179|2170.5|2097.5|2116|2207|2153.5|2226|2243|2239|2232.5|2241|2238|2370.5|2419|2442.5|2491.5|2412|2403|2413.5|2404.5|2377.5|2485.5|2503|2550|2527|2612|2517|2473|2439|2525|2463.5|2675.5|2706.5|2626|2592|2543|2548.5|2631.5|2754|2672.5|2787|2852|2807|2752.5|2748|2740.5|2751|2667|2588|2568.5|2512|2495|2526.5|2576|2715.5|2661.5|2654.5|2510.5|2581|2519|2507.5|2733.5|2690|2656|2705|2696|2718.5|2687.5|2767.5|2769|2771|2756.5|2822.5|2814.5|2795.5|2872.5|2815|2840.5|2838.5|3083|3307|3389|3291|3343|3500|3285|3328|3331|3390|3403|3366|3310|3253|3294|3306|3288|3267|3286|3256|3334|3313|3720|3816|3787|3416|3254|3152|3162|3221|3205|3481|3343|3110|3337|3223|3167|3112|3057|3062|3018|2889.5|2740.5|2780|2783|2811|2790|2721|2637|2652.5|2740.5|2721.5|2795|2785.5|2750.5|2606.5|2451|2413.5|2416|2385.5|2413.5|2361.5
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04702|952776|/equities/paltac-corp|TOPIX500|||6620|6620|6600|6586|6596|6638|6635|6635|6632|6630|6630|6630|4589|4596|4560|4552|4650|4763|4635|4520|4620|4565|4757|4907|4841|4818|4832|4749|4910|4900|4817|4810|4768|4784|4683|4636|4642|4472|4413|4148|4444|4527|4424|4461|4498|4628|4645|4654|4511|4459|4372|4385|4261|4211|4107|4127|4002|4001|3944|4007|4002|4063|4035|4000|3977|3917|3913|3700|3770|3449|3744|4043|4012|3976|3930|3870|3886|4092|4127|4247|4170|4166|4237|4346|4211|4261|4322|4235|4202|4240|4157|4024|3983|4180|4333|4423|4354|4282|4181|4284|4300|4347|4291|4175|3923|4256|4209|4245|4191|4256|4368|4254|4155|4047|4074|4254|4159|4711|4600|4449|4332|4197|4120|4000|3933|3973|4018|4156|4235|4140|4285|4473|4470|4418|4569|4451|4385|4402|4640|4665|4703|4733|4685|4806|4530|4439|4425|4458|4447|4664|4737|4810|4773|4677|4590|4461|4462|4477|4669|4683|4633|4642|4687|4794|5009|5019|4820|4875|4905|4865|5100|5120|4975|4835|4855|4745|4640|4605|4970|4805|4780|4635|4700|4580|4530|4545|4545|4520|4415|4205|4375|4185|4170|4310|4200|4075|4020|4110|4055|4175|4300|4230|4200|4120|3920|3955|4110|4155|4035|4010|4150|4335|4240|4265|4075|3945|4060|4195|4215|4390|4390|4020|4630|4445|4315|4260|4135|4400|4795|4450|4375|4325|4310|4335|4360|4345|3985|3980|4190|4585|4610|4540|4455|4465|4340|4505|4735|4750|4995|4840
04703|946257|/equities/don-quijote-holdings-ltd|TOPIX500/EAFAGROWTH||902|874.7|862.1|843.8|846.5|816.8|793.6|806.1|811|829|794.7|801|854.9|841|869.3|872.7|910.1|938|931.1|934.6|964.9|980.1|977|963.7|1003.5|937|946|907.9|897.7|893|882.5|908|930.4|941.9|931.6|935.6|925|904.6|860.8|925.4|904.1|901|928|921|931.3|922.6|971|985|1039|1058.2|1061.6|1056.4|1032.2|1019.8|962.6|987.6|963.6|986.8|963.6|950|925.2|907.8|928.6|918|903|881|888.4|853|851.6|862.8|774.8|791|820.6|807.6|765.2|781.6|790.6|804.4|803.2|848.8|805.4|810.8|812.4|839|860.2|800.4|824.2|777.8|749.4|735.4|726.2|719.2|743.4|735.2|726.4|747|737.2|732.4|718.4|730.2|708.2|713.2|710.6|665.2|716|609.4|703.8|764.8|768|779.2|750.6|748.6|737.2|738.4|773.2|785.2|761.2|738.4|729.2|729|738.4|742.6|761.2|750|788.2|744.2|689.4|682.4|687.6|682.2|662.6|642.2|629.2|633.6|657.2|642.2|656|652|633.4|664.8|655.4|635.6|654|629.2|591.3|561.7|550.9|563.1|576.3|588.2|614.8|605.4|604.8|587.1|547.5|560.2|562.6|555.9|553.5|541.3|530.5|512.4|509.8|490.1|485.2|493.6|495|475.8|486.4|518.4|487.8|505.6|492.6|506.2|500|499|486.8|474.6|488|510.2|487|493.2|473.2|469|463|462|448.2|451.4|464.4|446.6|445.4|464.6|456.6|458|481|463|453.8|477.2|470.2|506.8|519.4|504.8|497.6|508|512.6|494|480.2|486.6|475|414.6|410.6|411.2|404.6|407.2|397.2|408.4|379.4|360.8|404.6|389.2|342.4|356.2|375|394.6|374.8|377.8|374.6|379.2|378.8|365.4|351.2|348|371.2|363.2|361.2|327|302.4|294.4|294.6|299.4|311.6|310.4|319.2|321.6|352.2|358.6|398.8|430.6|426.8|478.8|472.4
04704|44256|/equities/panasonic-corp.|NIKKE225/TOPIX500/EAFAVALUE||4290|4130|3364|3843|3900|4250|4275|4195|3914|3431|3487|3416|3183|3121|3222|2931|2836.5|2810|2716|2533|2438|2540|2294|2330|2445|2330|2430|2067|2099|2215|2115|2003|2023.5|1981|1940.5|1837|1823.5|1746|1700|1698|1656.5|1737|1785.5|1771.5|1723.5|1553|1554|1531.5|1525|1474|1512.5|1498|1511|1419|1410.5|1417.5|1422.5|1431|1506.5|1467.5|1480|1470|1530|1567.5|1556|1583|1653|1602.5|1500.5|1463|1363.5|1509|1814|1812|1695.5|1801.5|1796.5|1791.5|1740|1517|1493|1509|1505|1560|1637|1591.5|1546.5|1481|1441.5|1457|1437.5|1387|1331|1210.5|1225.5|1262.5|1296|1227|1247.5|1188|1189|1199|1168|1134.5|1049|986.9|1104.5|1197|1282|1302.5|1294|1293|1252.5|1282.5|1320.5|1327.5|1319|1310|1308|1351|1321|1341.5|1387.5|1362.5|1429|1390.5|1357.5|1422|1407|1398.5|1379|1396.5|1371.5|1367.5|1379|1398|1386|1378|1339.5|1349|1407.5|1503.5|1544|1385|1365.5|1295|1448.5|1461.5|1570.5|1530.5|1675|1693|1656.5|1678|1656|1566|1555|1616|1655.5|1672|1655.5|1629|1709|1673.5|1631|1622.5|1555|1438.5|1432|1367|1292.5|1276|1258.5|1260.5|1206.5|1190|1134.5|1119.5|1136|1210|1175|1161|1161|1145.5|1141|1137.5|1095|1089|1074.5|1105.5|1115|1213|1210|1241|1254.5|1195.5|1191|1050|1046.5|1033.5|1020.5|1006.5|1014|1085|1109|1088.5|1097|1120.5|1121.5|1099|1085|1090.5|1114.5|1101|1081|1075|1087.5|1096|1143|1167|1141|1103|1098|1137.5|1112.5|1105.5|1116|1119.5|1147.5|1176|1102.5|1018.5|1109|1151|1205|1184|1170|1207|1267|1281.5|1287|1230|1210|1202.5|1230|1216|1309|1362|1353|1358|1373.5
04705|946160|/equities/park24-co-ltd|TOPIX500||1953.5|1940.5|1931|1934.5|1954.5|1981|1962|1971.5|1828|1782.5|1749|1800.5|1733.5|1733|1813.5|1802.5|1841|1938|1914.5|1882.5|1875|1804|1771.5|1940|2145.5|2135|2153|2119|2123|2235.5|2192|2045.5|2063|2020.5|1869.5|1851|1828|1816.5|1694|1728|1725.5|1770|1784|1780|1806|1833|1896|1915.5|2010|1990|1991|1989|1986.5|1906.5|1866|1844|1819.5|1876.5|1834|1787.5|1791|1814.5|1828|1938|1920.5|1969|1996|1996|1967|1875.5|1799|1913|2004|1905|1921.5|2001|1977.5|2010|2036|2026|1997|1926.5|1913.5|2036.5|2202|2188|1839.5|1773.5|1759|1758|1802|1823|1844.5|1804|1800|1832|1821.5|1746.5|1747|1717|1694|1714|1663|1601|1451|1278|1481.5|1536.5|1571.5|1560.5|1590.5|1596|1481|1608|1606|1589.5|1642|1699|1643.5|1647.5|1647|1705|1789|1762|1718.5|1686|1655|1696.5|1751|1693.5|1827|1879.5|1863|1798|1798.5|1818|1794|1772|1818|1612|1713.5|1743|1721|1681|1690|1650.5|1665|1615|1743|1770|1876|1857|1948.5|2045|2007.5|1987.5|2008.5|1816.5|1822|1806|1723.5|1745.5|1810|1931|2086.5|2052|2121|2045|2091|2065|2108|2095|2035|2017|1869|1840|1838|1813|1866|1931|1945|1914|1994|2032|2121|2147|2037|2063|2148|2170|2086|1944|1898|1915|1985|1875|1914|1945|1901|1961|1941|1810|1864|2016|1948|1845|1886|1954|1963|1899|1877|1793|1761|1661|1640|1837|1808|1780|2052|2024|1995|1896|1755|1856|1771|1839|1635|1827|1947|1912|1749|1582|1648|1652|1753|1724|1696|1624|1529|1477|1476|1534|1451|1508|1629|1551|1691|1821|1842|1741|1732
04706|946087|/equities/penta-ocean-const-co-ltd|TOPIX500||1390.5|1436.5|1404|1523|1496|1625|1647|1668|1756.5|1571.5|1586|1734|1681.5|1904.5|1763|1601.5|1616|1671.5|1737|1613|1671|1764|1695.5|1830.5|1973.5|2019.5|1883|1633|1602.5|1640|1641.5|1569|1570|1510.5|1451.5|1558|1580|1592|1480|1470|1363|1365|1231|1200.5|1146|1098|1142|1081.5|1061.5|1051.5|1048.5|1050|1032.5|961.9|932.5|931|928.5|915.8|896.3|875.3|874.1|857.2|865|864.7|857.5|851|821.5|799.7|760|717.4|634.1|670|717.3|703.4|679.5|667.9|631.2|651|623|623.8|642.9|635.7|632.7|648|650|621.1|616|617.4|610.5|611.8|609.6|609.2|610|619.4|616.1|634.1|636.5|630.1|619.3|585.2|585.2|614.9|636.5|632|618.8|538.2|608.8|647.5|657.2|648|655.4|641.1|626.6|632.9|643.8|625.5|632.5|650.3|778.1|787.4|769.5|759.4|750.5|741|757.7|774.3|755.1|758.1|770|744|730.8|743.8|778.4|783.2|807|814.9|805.2|773|765.4|759.1|751.4|797.1|781.3|767.2|813.8|851.6|825.2|837.6|861|820.9|876.3|889|896.1|865.9|854.5|825|817.5|791|764.2|745.9|731.1|731.7|745.5|757.1|757.7|746.3|720|699|700|718|668|658|630|621|616|609|622|611|609|658|642|652|617|625|618|639|609|607|604|612|607|626|625|634|638|607|627|721|714|713|722|704|705|723|715|706|712|724|713|704|667|721|682|687|683|677|621|618|634|625|620|617|607|614|612|630|615|606|605|606|582|558|595|591|600|632|626|623|627|637|645|631|654|670|672|649|686|713|723|785|776
04707|969040|/equities/peptidream-inc|TOPIX500/EAFAGROWTH||972.5|906.4|922.1|935.1|965.3|1003.5|987.2|964.7|916|925|985.1|1103.5|1107.5|1058.5|1134|1141|1120.5|1171|1195.5|1143|1131.5|1197.5|1360|1310|1337.5|1333|1511|1496|1521.5|1651.5|1688|1613|1637|1600.5|1650.5|1517.5|1440|1615.5|1551|1462|1481.5|1546|1627|1531|1534.5|1508|1595.5|1652|1623.5|1452.5|1500.5|1506|1531|1556|1658.5|1609.5|1601|1511.5|1537|1577|1625|1662.5|1663|1676|1652|1665|1887.5|1900|1844|1770.5|1675|1895.5|2104.5|2163.5|1996|1978|1983|2075|1897|1938.5|2075.5|2081|2101|2295|2583.5|2510|2490.5|2590|2745.5|2731|2452.5|2562|2731|2693|2672.5|2711|2675.5|2589.5|2537.5|2350|2410.5|2471|2141.5|2160|2081.5|2054.5|2480|2617|2719.5|2438|2290|2288.5|2163.5|2080.5|1956.5|1921|1847|1797|1897.5|1910|1474|1431|1496.5|1420.5|1378.5|1351|1345.5|1380.5|1511.5|1506.5|1242|1224.5|1226.5|1312.5|1307|1392|1400|1344.5|1181.5|1176.5|1162|1185|1205|1202.5|1203|1050|1039|1247.5|1392.5|1414.5|1603.5|1630|1636.5|1729|1803|1742|1717|1710|1773.5|1792|1778|1877|1966|2059.5|2159|2202.5|2330.5|1926|1882|1766|1739|1788|1785|1846|1876|1816|1747|1771|1755|1782|1737|1760|1837|1993|1954|2022|1972|1944|1957|1622|1525|1624|1544|1649|1797|1848|1496|1504|1554|1575|1647|1567|1508|1586|1567|1523|1558|1577|1620|1476|1561|1528|1474|1493|1376|1359|1204|1217|1432|1495|1526|1561|1738|1924|1898|1904|2112|2109|2017|1963|1715|1718|1902|1826|1961|1915|1925|1876|2155|2271|2240|2521|2721|2595|2580|2632|2708|2690|2487|2678|2445
04708|949899|/equities/temp-holdings|TOPIX500/EAFAGROWTH||269.6|252.6|259.4|253.6|251.7|254.3|242.3|233.4|236.8|239.2|221.8|235.1|237.2|218|232.3|229.5|236.7|235.7|236.1|222.4|222.2|227.1|232.2|239.1|239.4|236.6|259.5|265|265.4|275|280.8|286.4|290.4|288.5|282.1|275.8|275|277|270.9|256.8|252.3|251.7|259|257.7|263.3|258.4|272.8|278|285.4|277|273.2|274.9|267.1|288.8|286.1|286.4|282.4|275|274.5|276.2|274.5|271.7|268.6|265.1|261.6|265.6|257|251.4|242.1|237.5|221.4|236.6|250.6|244|233.9|232.4|232|224.7|225.2|225|230.1|227.8|227.1|228.5|236.4|231.2|233|233|229.4|230.3|231.5|234.4|248.7|253.3|252.7|258.7|258.7|251.5|266.4|266.6|268.8|277.7|271.6|269.1|263.2|200|236|250.6|252.8|241.6|224.4|211.9|205.8|208.9|221.1|217|222|218.2|217.7|214|211.4|205.3|209.1|205|210.1|209|198.8|197.5|214.6|213.6|209.1|235.2|233|231.9|225|236.4|238.2|230.2|226.3|221.6|215.8|239.7|239|223|243.1|214.6|208.6|213|238|233|241|243.8|249.2|253.6|249|245.7|239.45|269|266.55|265.95|263.45|258.35|252.45|251.2|261.15|261.4|254.4|258.1|267.4|278.2|271.5|274.7|270.2|267.5|257|253.1|256|255|253|267.9|266.1|261.6|277.2|282.1|282.9|274.5|264.4|267.3|274.1|272.1|271.8|291.3|291.8|304.5|299.3|270.5|295|290.7|293.4|282.4|278.3|261.7|258.6|267|273.9|273.1|269.6|280.2|287.7|273.4|266.6|265|266|259.7|251.2|236.9|220.9|219.9|240.1|244.6|236.3|240.3|216.5|244.5|247.6|254.7|258.9|267.4|257.5|238.9|218.9|216|241.7|242.4|244.4|294.4|283|271.7|293.7|296.5|303.5|331|318|325|310.5|312.5|330|329.5|299.5|304.5|289.9
04709|952657|/equities/pigeon-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||2046.5|1930|1944.5|1938.5|2015|2040.5|1991|1941.5|1943.5|1895|1811|1805|1822.5|1707|1686|1649.5|1670.5|1659|1660|1600.5|1567|1590.5|1575.5|1582.5|1650.5|1617|1596.5|1618|1580|1630|1618.5|1593|1596|1610|1598.5|1590.5|1601.5|1568.5|1595|1610.5|1582|1716|1776|1693|1725|1719.5|1780.5|1787.5|1813.5|1828.5|1782.5|1724|1738|1635.5|1645|1645.5|1696|1691|1741.5|1738.5|1763|1769.5|1801.5|1786.5|1781|1657|1676.5|1695|1684|1707|1591|1704.5|1760|1785|1647.5|1556|1564.5|1582|1443.5|1423.5|1456|1400.5|1385|1400|1445.5|1427|1460|1493|1466.5|1448.5|1419.5|1400|1430|1596.5|1612|1647.5|1670|1653|1555.5|1511|1524.5|1557|1560|1507|1331.5|1288|1464.5|1485.5|1483|1437|1434|1452|1495|1486.5|1498.5|1481|1491|1466.5|1416|1427|1396.5|1381.5|1414.5|1409|1450|1533.5|1513.5|1502|1514|1525.5|1433|1576|1607|1567|1566|1619.5|1611.5|1580|1599|1584|1639|1639|1606|1611|1556|1568|1588|1589.5|1604|1630|1663.5|1664|1668.5|1674.5|1664|1686|1695|1791|1865|1903|1903|1922|1998|1967|2012.5|2040|2058|1979|2042|2135|2050|2114|2031|2013|2010|2015|2046|2010|1951|2014|1991|2033|2068|2027|2013|1980|1932|1965|2076|2166|2141|2186|2081|2036|2036|1944|1826|1867|1910|1964|1991|2045|2030|2068|2073|1976|2049|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
04710|952627|/equities/pilot-corp|TOPIX500||1951.5|1758.5|1788|1741|1755.5|1718.5|1653|1635.9984|1633.3317|1608.9984|1599.3318|1618.3317|1537.3318|1502.9985|1573.3318|1576.665|1578.665|1600.9984|1615.3317|1538.3318|1500.6652|1497.6652|1476.9985|1484.6652|1612.3317|1587.3318|1646.9984|1617.3317|1591.665|1606.9984|1600.665|1561.6652|1608.3317|1602.9984|1584.9984|1549.3318|1560.3318|1579.9984|1554.6652|1548.6652|1513.3318|1531.9984|1558.6652|1534.6652|1554.9984|1548.6652|1577.9984|1538.9984|1523.3318|1493.3318|1505.3318|1478.3319|1501.6652|1445.9985|1431.9985|1391.3319|1382.9987|1373.9987|1346.6653|1329.9987|1333.332|1332.6653|1320.6654|1308.6654|1298.332|1323.332|1301.9987|1308.6654|1285.9987|1280.332|1232.6654|1309.9987|1400.9987|1404.9985|1372.9987|1370.6653|1363.9987|1394.6653|1450.6652|1426.9985|1461.3319|1470.9985|1463.9985|1502.3318|1606.665|1572.3318|1578.9984|1571.9984|1560.3318|1584.665|1623.3317|1630.665|1575.3318|1568.3318|1550.3318|1512.3318|1489.6652|1456.3319|1457.9985|1441.3319|1385.6653|1399.9987|1418.6653|1376.6653|1365.3319|1293.332|1389.6653|1497.6652|1479.3319|1434.6653|1408.6653|1397.6653|1418.9985|1428.9985|1445.6652|1421.6653|1414.9985|1358.9987|1396.3319|1394.3319|1367.6653|1351.6653|1365.3319|1327.9987|1287.332|1267.6654|1226.9988|1234.9988|1309.332|1268.332|1229.9988|1320.6654|1366.9987|1370.3319|1363.3319|1377.3319|1379.3319|1380.6653|1346.6653|1366.9987|1438.6653|1480.3319|1498.9985|1476.6652|1491.6652|1676.665|1663.665|1675.665|1705.3317|1679.3317|1627.665|1611.9984|1560.3318|1545.3318|1513.3318|1494.6652|1484.6652|1520.3318|1524.9985|1478.3319|1446.6652|1457.6652|1493.6652|1492.6652|1487.9985|1484.3319|1469.6652|1453.3319|1539.9984|1518.3318|1408.3319|1493.3318|1471.6652|1428.3319|1418.3319|1388.3319|1373.3319|1311.6654|1326.6653|1424.9985|1439.9985|1434.9985|1456.6652|1484.9985|1494.9985|1489.9985|1463.3319|1524.9985|1518.3318|1573.3318|1513.3318|1599.9984|1559.9984|1568.3318|1643.3317|1569.9984|1611.665|1876.6648|1856.6648|1906.6648|1939.998|1806.6649|1739.9983|1749.9983|1779.9982|1649.9983|1629.9984|1663.3317|1713.3317|1609.9984|1628.3317|1686.665|1611.665|1556.6652|1544.9984|1581.665|1563.3318|1643.3317|1689.9983|1654.9983|1533.3318|1488.3318|1626.665|1719.9983|1664.9983|1629.9984|1639.9984|1689.9983|1726.6649|1763.3315|1664.9983|1576.665|1518.3318|1496.6652|1404.9985|1374.9987|1343.332|1321.6654|1321.6654|1374.9987|1389.9987|1404.9985|1381.6653|1384.9987|1426.6653|1374.9987|1376.6653|1391.6653|1381.6653|1373.3319|1379.9987
04711|952172|/equities/pola-orbis-holdings|TOPIX500/EAFAGROWTH/EAFAVALUE||1382|1281|1317.5|1296|1311|1302.5|1250|1240.5|1247|1250.5|1251|1233|1257|1264|1294|1285.5|1286|1291|1319|1292|1275|1281.5|1281|1302|1360|1335|1378.5|1361|1327|1349.5|1316|1306.5|1302|1309|1314|1316.5|1326|1317.5|1303|1310.5|1320.5|1303.5|1318|1298|1315.5|1318|1313.5|1303|1296|1291.5|1271.5|1303|1308|1243|1266.5|1235.5|1242.5|1250.5|1262|1275|1313|1329|1335.5|1326.5|1311|1318.5|1279|1279.5|1271|1267|1197.5|1238.5|1274|1257|1227|1187|1193.5|1177|1366.5|1356|1403|1378|1374.5|1397|1424|1413.5|1437|1409|1366.5|1351|1351.5|1361|1450|1465|1473.5|1495|1519.5|1450.5|1444|1420.5|1391.5|1426|1440|1405|1383.5|1271|1352.5|1369|1366.5|1333.5|1308.5|1306.5|1300|1321|1347|1302.5|1337.5|1398|1385|1419|1406|1380|1408.5|1405|1411|1451.5|1430.5|1438.5|1484.5|1450|1429.5|1496|1520.5|1520.5|1510.5|1545|1548|1546.5|1566.5|1565.5|1555|1552.5|1525|1500|1515.5|1495|1646|1653.5|1686.5|1733.5|1768.5|1742|1776.5|1838.5|1822|1858|1901|1870.5|1860|2006|2029|2062|2105.5|2056|2067|2037|1927|1889|1965|2043|2024|1999|1811|1785|1744|1729|1687|1625|1617|1704|1704|1695|1730|1757|1767|1767|1695|1715|1810|1812|1799|1826|1802|1783|1774|1690|1624|1616|1607|1622|1620|1578|1567|1564|1538|1474|1508|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
04712|961975|/equities/rakus-co-ltd|TOPIX500||1043|1013|975|930|980|984.7|911.7|871.4|867.9|884.2|954.7|931.2|820|779.2|872.5|831.3|811.1|730.1|749.2|724.7|721.9|732.5|783.3|772.4|724.6|749.8|762.4|730|875.2|934.1|1001|1015.5|1031.5|1022.5|990|1041|1130|1181|1197.5|1192.5|1190|1234|1243|1195.5|1242|1208.5|1311|1308|1345|1256.75|1267.75|1295|1173|1143.5|1127.25|1113|1096.5|1095.25|1088.75|1120.75|1127.5|1107.75|1113.75|1064.25|1044.75|1091|1092.75|1056.25|1039|1027.5|871|926|1000|970|890.5|920|935.25|1017|986.25|956.5|911.5|857|848.5|866.5|921.5|920.75|922.5|955.75|993.5|1002|970.25|994|993.5|1005|993.25|1035.75|1058.75|1053.5|1103.25|1097.5|1069|1124.25|1176.25|1061.25|917.75|772|891.25|1028|1061.5|941.25|981|1006|918|863.5|870.5|837|854.25|862.25|862|794|761|773|881.5|927.5|1006|1043|1021.75|1037.5|1080.5|1054|1000.25|1170.25|1191.5|1185.5|1100.5|1173|1217.5|1271.75|1246.75|1245.25|1236|1269.25|1248.5|1081.5|1022.75|890.75|835|895.5|977.75|981|1010|1062.5|1078.25|1141.5|1115.5|1068|1063|1117.5|1153.25|1158.25|1160.25|1130.25|1134|1162|1259|1181.25|1140.5|1108.5|1084.5|1079|1021|1016|997.5|1006|920.5|904.5|917.5|907.5|835|833|817.5|820|858|912|873.5|871.5|836|794.5|761|735.5|739.5|833.5|845|857|909.5|962.5|790.5|764.5|757|661.5|687.5|660|677.5|711.5|743|768.5|764.5|795.5|919|950|906.5|831.5|821|843|804|754|622|630.5|729|720.5|741|685|606|685.5|764|769|820|845|760.5|751.5|658.5|720|893|790.5|827|1063.5|1085.5|1031.5|1169|1178|1212|1537.5|1477|1502.5|1496|1470|1575|1655|1737.5|1782.5|1667.5
04713|952147|/equities/rakuten-inc|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||744.2|812.4|790|779.5|775|756.7|707|686.1|714.3|717.3|746.5|733.6|750.5|745.1|745.1|742.2|775.3|758.7|744.1|710.8|716.1|745.1|761.2|769|804|816.6|880|917.2|902|940.8|957|981.6|1002.5|958.2|924.2|927.1|917.6|907.4|891.8|951.9|976.2|974.9|961.7|956.4|939|917|953|956.5|895.5|861|877.1|858.1|804.6|753.3|760|767.4|773.1|769.6|771.6|772.5|802.1|801.6|787.1|791.5|790.8|780|844.3|811.4|752.1|749.5|695|773.4|883.1|880.1|873|893.2|913.1|922|973|955.5|935.4|893.1|885.1|858.1|856.6|844.6|910.8|891.1|819.4|846.3|870.2|898.6|903.6|880|868.5|921.4|904.4|897.6|934.3|921.2|905.4|928|920.5|860.2|804.7|649.6|789|834.2|863|876.9|831.7|814.5|773.8|799|810|771.9|763.6|748.2|766.2|740.1|730.5|735|858.3|833.3|846.3|798|768.5|802.2|757.3|736.2|621.1|612.1|621.1|648|638.5|634.5|612.8|558.6|570.5|573.4|557.4|558.9|553.2|531|534.6|543|547.8|561.2|574.2|544.1|592.1|596|572.8|567.1|543.8|529|527.1|551.4|538.1|526.8|513.5|527.6|496|466|488.5|510|538|568|573|584|665|667|653|665|623|608|608|617|612|652|665|661|637|658|655|640|618|611|584|576|581|611|639|653|642|664|648|651|650|632|624|603|602|639|638|626|651|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
04714|952303|/equities/recruit-holdings|NIKKE225/TOPIX500/EAFAGROWTH||15790|12085|12280|11905|11990|11720|11055|10770|10505|10635|10540|9537|8800|7508|7358|7102|7211|6902|6909|6117|6132|6264|6303|6638|6085|6040|6120|6794|8055|8425|8997|8982|8847|8839|8281|7985|7781|7746|7592|8014|7143|7487|7607|7416|7817|7584|7742|7880|8262|8407|8566|8732|8508|8220|8905|7957|7844|8218|8104|7680|7772|7888|8041|8324|8193|8135|8249|7560|6884|7248|6050|7363|7995|7990|8263|9027|8749|9586|9760|10470|10570|10490|10335|10755|11125|10930|10735|11110|10310|9903|9265|9651|8793|8892|9000|9513|9232|8662|8965|8461|7864|8157|8567|8300|8100|6807|7802|8011|8991|8971|8357|8064|7785|7693|7620|7633|7488|6838|6914|6669|6204|6011|6591|6450|6412|6334|6114|6133|5890|5800|5850|5622|5766|5780|5972|5752|5670|5658|5665|5306|5192|5392|4970|4417|4509|4259|4184|4390|4555|4555|4522|4771|5020|5233|4898|4726|4716|4595|4791|4700|4728|4377|4492|4384|4474|4514|4384|4269|4288|3865|3745|3746|3685|3742|3604|3583|3582|3431|3284|3531|3613|3615|3841|4283|4141|4181|4035|4084|4119|4115|4041|4212|4161|4303|4404|4416|4446|4487|4445|4195|4188|4033|4008|4174|4355|4465|4308|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
04715|952874|/equities/relo-holdings-inc|TOPIX500||2109|1948.5|1992|1971|1992|2065.5|1899.5|1769.5|1765.5|1786|1758|1841.5|1952|1879|1900|1911|1952|1916|1943|1862.5|1875|1914|1882|1859|1842.5|1804.5|1803|1748.5|1712.5|1760.5|1741.5|1675.5|1710|1707.5|1683|1648.5|1656|1700|1680|1651|1617|1636|1661|1648.5|1686.5|1671.5|1799|1768|1739.5|1706|1720.5|1780|1778.5|1711.5|1698|1704.5|1679|1653|1637.5|1684.5|1666|1640|1640|1705.5|1656|1696|1744|1826|1814.5|1765.5|1650|1749|1865|1863|1820|1890|1840|1852|1850|1858|1839.5|1801|1807|1859|1925.5|1872|1856|1833.5|1794.5|1723.5|1658|1654|1753.5|1826.5|1832.5|1892.5|1947|1861.5|1852|1785|1772|1830|1820.5|1782|1722.5|1428|1591|1702|1729|1682|1681|1685|1648.5|1634.5|1554.5|1513|1576|1598|1351|1354.5|1305|1293|1232.5|1212|1217.5|1208.5|1152|1115.5|1205|1231.5|1215.5|1201|1469|1514|1495|1633.5|1629.5|1583.5|1533.5|1519|1410|1526|1502|1500|1461|1429.5|1407|1446|1500|1503|1580|1548.5|1606|1652.5|1661.5|1622.5|1628|1798.5|1804|1907|1893|1901|1910|1919.5|1951|1974|1963|1899|1905|1981|1988|2078|2004|1975|1911|1946|2021|2030|2034|2156|2105|2103|2084|2082|2126|2150|2017|2042|2055|2044|2019|2147|2101|2166|2242|2203|2034|2032|2089|2128|2191|2184|2101|2151|2238|2146|2146|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
04716|100158|/equities/renesas-electronics-corp|TOPIX500/EAFAGROWTH||3692|3582|3064|3813|3691|4468|4457|4534|4300|3962|4240|4116|3382|3388|3408|2913|2840|2531|2272|2136|2229|2421.5|2282|2503.5|2780.5|2878|2935|2453.5|2313|2261.5|2323.5|2178|2130.5|2081|1996|2032|1795|1761.5|1767.5|1834.5|1763|1753|1841|1706|1760|1676|1776.5|1729|1686.5|1656.5|1726|1728.5|1721|1698|1820.5|1790.5|1832|1831.5|1720|1735|1835|1884.5|1726.5|1717|1707.5|1799|1665.5|1668|1547|1563.5|1320|1606.5|2216.5|2257.5|2196.5|2313|2446|2468|2392|1985|2020|2005|1965.5|1994|2030.5|1992|1938|1940.5|1960.5|1918|1955|1974.5|1913|1909|1977|2053.5|2100|2046|2009|1977|1949.5|2131.5|2365|2406|2131.5|1821|2182|2350|2950.5|3203|2959|2914|3027|2937.5|2884|2831.5|2693.5|2526.5|2454.5|2517|2262|2356|2664.5|2624.5|2586|2395|2381|2595.5|2429|2384|2434|2358.5|2383|2474|2395.5|2357.5|2370|2522.5|2419|2307.5|2332|2548.5|2385.5|2170|2199|1950.5|2041.5|2185.5|2159|2132.5|2177|2212.5|2228|2398|2409.5|2334.5|2356|2410.5|2502|2548|2628|2556|2665|2476.5|2487.5|2421|2336|2208|1995|1934|1818.5|1758.5|1695|1813.5|1776|1752.5|1746|1737|1758.5|1771.5|1673|1656|1565|1389|1312.5|1301.5|1252|1215|1165.5|1168.5|1164|1262.5|1262.5|1291|1369|1360.5|1238|1213|1185|1188|1192|1197|1191|1291|1295|1246|1264|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
04717|946126|/equities/rengo-co-ltd|TOPIX500||1567|1462|1476|1436.5|1399|1400.5|1396|1390|1391|1351|1360.5|1379.5|1372.5|1214|1212.5|1204.5|1252|1245.5|1240|1211.5|1208.5|1254|1294.5|1398|1503|1450.5|1429.5|1300.5|1265.5|1258|1221.5|1213|1203|1162|1146.5|1104.5|1094.5|1068|983.5|988.2|917.3|925.1|921.1|896.9|920|913.7|938.4|941.5|953|917.7|912.7|889.2|874.1|860|865|857.7|854.1|804.5|767.1|754.9|724.7|730.9|733.1|727.5|726.7|723|729.6|781.4|748.5|733|673.4|721.9|811.5|810.1|797.5|792.6|796.7|797|808|785.5|862.6|856.5|844.2|853.5|871.7|845.1|846.2|861.2|856.8|872.2|873.8|888.3|843|872.2|919|948|970.2|978.7|987|964.9|962.6|983.8|965|946.2|915.1|857|969.4|1016|1002.5|984.2|1009|1012.5|995.5|998|997|1042.5|1054|1043|1065|1160|1140.5|1142.5|1125.5|1115|1133.5|1170|1139|1024.5|991.4|985|974.7|948.1|935.1|932.2|935.5|953|933.3|914.1|898.4|903.3|923.4|929.4|926.1|915.1|913.9|930.4|960.1|973|990.4|964|1024|1030|996.3|985.4|974|927.9|918.3|920.3|877.3|864.1|849.5|847.2|849.1|861.5|853.2|851.2|842.6|825|833|857|854|860|858|854|839|841|837|828|830|854|863|872|888|847|894|896|884|871|883|896|881|860|849|859|881|858|845|810|802|826|832|811|831|842|832|805|799|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
04718|44292|/equities/resona-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||2273|2166.5|2153|2219|2197|2231.5|2074|2078.5|2108.5|2043.5|1958|2003|2016|1933.5|1916.5|1786|1796|1857.5|1828.5|1691.5|1652.5|1717|1667|1642.5|1830|1894|2074.5|1738.5|1734.5|1706.5|1667.5|1514.5|1483.5|1498|1507|1509.5|1521.5|1538|1500.5|1504|1433.5|1440.5|1427.5|1401.5|1408|1451|1496|1453|1459|1428|1463|1484.5|1430|1320|1355|1288.5|1278.5|1276.5|1303.5|1303|1298|1266|1261|1257.5|1170.5|1139|1036.5|1029|996.2|1013|844.6|993.5|1340|1301.5|1151.5|1153.5|1150.5|1159|1127|1113|1117|1104|1092|1110.5|1138|1105|1102.5|1195|1215.5|1209.5|1194.5|1154.5|1020|980|973.1|1027.5|988.1|933.4|936.3|955|1019|1018|1011|1008|922.1|799|1006.5|995.5|1043.5|1031.5|1062.5|986.2|968.2|974.6|1007|985.4|981.8|947|946.4|961.5|972.3|965.1|940.6|902.6|926.9|851.5|871.8|834.5|813.6|801.1|791.8|791.7|780.2|760|742.6|736.6|710.8|708.5|697|717.8|760.1|764.1|774.1|753|724.6|758.8|765|800.1|815.5|797.7|825.6|843|846.8|789.4|754|710.6|693.4|707.5|716.7|675.1|703.2|696.1|683.2|663.4|665.4|641.4|644.3|625.1|624.1|639.6|653|664.4|648|642|635.8|639.1|587.5|585.5|613|733|728.6|734.7|733.8|685.2|686.9|704.3|666.8|694.1|715|712.1|638|626.9|611.5|630.1|615.7|566.5|564.7|554.4|549.5|555.6|535.3|518.5|518.4|537.9|527.3|510.3|508|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
04719|952126|/equities/resorttrust-inc|TOPIX500||1736.5|1716|1710.5|1675|1701|1725.5|1711|1714.5|1658|1590.5|1602|1632.5|1700|1685|1746.5|1722|1731.5|1811|1791|1735.5|1809.5|1844.5|1856.5|1861|1855|1787|1735.5|1751.5|1788.5|1892|1917|1917.5|1950|1960|1938.5|1937.5|1900.5|1930|1847|1800|1795|1766|1870.5|1815.5|1833|1828.5|1805|1787.5|1793|1853.5|1875|1894|1873|1886.5|1823|1803.5|1785.5|1722|1703|1642.5|1620|1628|1610|1594.5|1561.5|1488|1462.5|1446|1440.5|1431|1307.5|1389|1460|1465.25|1450.25|1498.5|2991.5|3000|3084|3199|3059|3028|2963|3016|3134|3052|3097|3042|2970|2923|2850.5|2782.5|2728|2733.5|2723|2805|2792.5|2781|2891.5|2837|2768|2777.5|2616|2438|2424|2048.5|2319.5|2465.5|2422|2323.5|2322|2368.5|2309|2313.5|2391|2381|2482|2474|2574|2572.5|2528|2574.5|2588.5|2557.5|2576|2523.5|2428.5|2430.5|2516|2488|2450.5|2529|2505|2472.5|2478|2502.5|2401|2387.5|2358|2401.5|2246|2225|2254|2192.5|2149|2105.5|2062.5|2084|2202.5|2147|2203|2250.5|2327.5|2316.5|2272|2260.5|2250|2190|2194.5|2150|2146|2102|2080|2103.5|2171|2136|2107|2028|2110|2212|2234|2227|2196|2170|2139|2109|2092|2036|2038|2113|2088|2073|2075|2091|2298|2283|2214|2231|2236|2300|2254|2366|2291|2316|2310|2222|2251|2258|2217|2307|2331|2253|2258|2312|2235|2115|2187|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
04720|44192|/equities/ricoh-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1583.5|1503.5|1547.5|1500|1480.5|1442|1386|1406.5|1447.5|1422.5|1437.5|1425.5|1419|1345|1311|1298|1292.5|1334|1342|1290.5|1318|1334.5|1302.5|1328|1436|1445|1458.5|1370|1316.5|1380|1433.5|1370|1364|1363|1347|1352.5|1358|1372|1320|1341|1290.5|1316|1328.5|1301|1332|1255|1333|1328|1359|1313.5|1289|1295.5|1319|1297|1303.5|1287|1292|1314.5|1339|1271|1272|1259.5|1262.5|1342.5|1455.5|1530|1525|1474.5|1401.5|1435.5|1261.5|1340|1610.5|1608|1605|1590.5|1545|1512|1635|1699|1707|1674.5|1640.5|1665|1801|1773|1722|1724|1696|1646.5|1596.5|1631|1625|1620.5|1609.5|1613|1617|1520|1529.5|1487|1439|1463.5|1409.5|1336|1247.5|1095|1276|1366.5|1400.5|1385.5|1381.5|1330|1324.5|1422|1418.5|1303.5|1270|1263|1247|1329|1312.5|1313.5|1348.5|1322|1331.5|1282.5|1224.5|1247|1238|1253.5|1229.5|1173.5|1145|1162|1171.5|1123|1070|1063.5|1048|1076|1111|1166|1154|1178.5|1157|1173|1182.5|1226.5|1255.5|1220|1287.5|1315.5|1220|1192.5|1170|1152.5|1160|1185.5|1204.5|1208|1196|1189.5|1209|1191|1195.5|1222|1180.5|1136|1144|1035|1017|1118|1049|1010|1000|979|975|962|946|1041|1047|1026|1001|994|985|970|937|959|967|986|983|1044|1033|1037|1052|1034|1019|1077|1052|1085|1041|1027|1040|1095|1098|1051|1057|1089|1082|1085|1058|1052|1047|1033|1009|1054|1054|1067|1151|1032|1008|989|971|952|907|933|951|938|1042|1017|956|909|925|967|1011|945|958|951|1046|1046|1049|1068|1023|999|1002|977|1027|1064|1051|1044|1023
04721|946185|/equities/rinnai-corp|TOPIX500/EAFAGROWTH/EAFAVALUE||3554|3463|3557|3528|3531|3543|3536|3423|3392|3455|3251|3393|3427|3211|3574|3492|3478|3492|3655|3587|3601|3656|3728|3860|3981|3966|4021|4082|3946|4000|4032|3960|3953|3954|3936|3860|3834|3845|3710|3758|3365|3402|3400|3365|3413|3442|3566|3655|3690|3649|3639|3793|3891|3719|3718|3607|3669|3625|3545|3521|3572|3610|3569|3567|3542|3537|3250|3166|3095|3079|2993|3265|3447|3546|3387|3347|3349|3257|3281|3350|3372|3293|3184|3182|3243|3161|3111|3182|3125|3160|3104|3123|3295|3292|3319|3425|3509|3465|3428|3340|3320|3234|3239|3147|3054|2980|3411|3607|3666|3569|3517|3616|3698|3654|3655|3691|3751|3670|3345|3365|3270|3277|3298|3312|3435|3409|3351|3395|3413|3470|3405|3225|3266|3326|3267|3310|3236|3164|3105|3065|2995|2986|2945|2843|2805.5|2705.5|2636|2668.5|2785.5|2745|2780.5|2770|2805|2830|2811|2715.5|2687.5|2745.5|2937|3071|3082|3030|3030|2998.5|2956.5|2959.5|2990|2883|2996|3235|3235|3255|3175|3235|3195|3150|3170|3193.3301|3110|3200|3140|3170|3193.3301|3240|3280|3260|3166.6599|3156.6599|3186.6599|3190|3183.3301|3293.3301|3310|3313.3301|3380|3363.3301|3226.6599|3056.6599|3283.3301|3316.6599|3430|3423.3301|3366.6599|3400|3446.6599|3466.6599|3480|3540|3536.6599|3546.6599|3226.6599|3320|3240|3170|3133.3301|3053.3301|2970|2920|2930|2843.3301|2760|2770|2680|2670|2660|2616.6599|2683.3301|2913.3301|2980|2973.3301|2976.6599|2973.3301|3056.6599|3053.3301|3220|3193.3301|3263.3301|3290|3463.3301|3393.3301|3413.3301|3430|3403.3301|3486.6599|3610|3493.3301|3773.3301|3916.6599|3883.3301|3790|3840
04722|946232|/equities/rohm-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4587|4211|3775|4471|4372|5139|5107|5117|4934|4439|4817|4720|4045|3705|3680|3160|3595|3592|3496|3017|3036|3180|3210|2682|2624|2440|2476|2431|2637|2427|2395|2247|2212.5|2123|2028|2110.5|2084|1990.5|1978|1950|2003.5|2378.5|2301|2204.5|2232.5|2156|2161.5|2108.5|2052|2036.5|2103.5|2053|1979|1878|1864|1855|1861.5|1824|1810.5|1755.5|1627|1610|1530.5|1402|1364.5|1356.5|1297.5|1272.5|1200|1199|1069|1211|1486.5|1561.5|1516|1454|1482.5|1559.5|1528|1411|1472.5|1425|1381.5|1461|1471.5|1402|1367|1386.5|1380.5|1403.5|1410|1418|1493.5|1647|1645.5|1682|1713.5|1587|1545|1478.5|1478.5|1626.5|1758|1692.5|1567|1548.5|1821|1965|2290|2270|2111|2133|2104|2033|1985.5|1968|1967|2031.5|1981|2229|2111.5|2105|2220|2382.5|2378.5|2466|2414.5|2492|2501.5|2598|2513|2628.5|2546.5|2606.5|2574|2558.5|2574.5|2684|2727.5|2786.5|2657|2713|2663|2529|2512.5|2344.5|2482.5|2681|2792.5|2694|2796.5|2797.5|2848.75|2901.25|2990|2963.75|2977.5|3055|3087.5|3207.5|3205|3297.5|3410|3216.25|3247.5|3131.25|2982.5|2940|2907.5|2707.5|2602.5|2557.5|2512.5|2642.5|2580|2580|2607.5|2597.5|2572.5|2605|2500|2567.5|2645|2570|2567.5|2512.5|2437.5|2422.5|2327.5|2372.5|2387.5|2610|2565|2675|2672.5|2570|2582.5|2557.5|2527.5|2480|2432.5|2370|2337.5|2567.5|2590|2597.5|2530|2595|2562.5|2420|2417.5|2432.5|2340|2262.5|2250|2250|2310|2402.5|2612.5|2640|2500|2367.5|2225|2252.5|2185|2145|2127.5|2175|2345|2262.5|2102.5|1990|2137.5|2145|2305|2260|2267.5|2237.5|2427.5|2582.5|2607.5|2580|2570|2590|2585|2562.5|2647.5|2807.5|2722.5|2625|2505
04723|949911|/equities/rohto-pharmaceutical|TOPIX500||2783|2285|2342|2304|2415|2371.5|2321|2299|2258|2324|2274.5|2381|2421|2304|2333|2295.5|2310.5|2392.5|2458.5|2312|2311.5|2358.5|2230|2218.5|2341|2364|2472.5|2529|2514.5|2580.5|2572.5|2546.5|2604.5|2616|2521.5|2416.5|2425.5|2491.5|2394.5|2346.5|2373|2356|2450|2362|2405.5|2454.5|2512.5|2485|2529|2511|2484|2457|2453|2134|2093|2052|2040.5|2021|2032.5|2019|2023.5|1992|1964.5|1982|2040.5|2080|2366|2353.5|2308|2308.5|2013|2156|2188.5|2192|2141.5|2138|2170.5|2258|2358|2443|2612|2661|2679.5|2761.5|2856|2725|2638|2718|2806|2833|2674.5|2651.5|3306|3306|3263|3476|3469|3486|3494|3443|3520|3408|3293|3159|3172|2935|3243|3433|3382|3251|3221|3240|3089|2879|2737|2640.5|2730|2833|3019|3040|2886|2831.5|2865.5|2827|2931.5|3052|2840|2916|2970|2915|2874.5|2918|2999|2958|2928|2927.5|2845|2775|2666.5|2793|2999|3069|3042|3124|3487|3408|3357|3336|3543|3572|3950|3912|3849|3747|3745|3619|3481|2909|2931|2997.5|2969|2960|3120|3173|3269|3080|2997.5|2944|3005|2951|2766|2807|2772|2750|2746|2662|2605|2543|2497|2500|2442|2452|2227|2237|2267|2246|2115|2141|2175|2277.5|2215|2210|2127.5|2140|2125|1982.5|2050|2237.5|2202.5|2277.5|2280|2242.5|2180|2147.5|2157.5|2052.5|2027.5|2060|2082.5|1890|1865|1982.5|2022.5|1972.5|1962.5|1890|1730|1650|1647.5|1645|1685|1677.5|1635|1695|1650|1625|1680|1770|1795|1860|1822.5|1805|1860|1850|1667.5|1590|1537.5|1515|1525|1560|1647.5|1717.5|1685|1702.5|1637.5|1577.5|1655|1602.5|1677.5|1732.5|1670
04724|946255|/equities/ryohin-keikaku-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||4394|4060|4040|4114|4026|3584|3466|3378|3452|3487|3501|3566|3265|3358|3554|3542|3647|3663|3445|3193|3340|3498|3427|3403|3453|3474|3216|3077|2950.5|3024|2781|2770|2772|2810.5|2957|2908|2889|2975|2870|3232|2936|2845|2924|3000|2623|2652|2890|3033|3026|2928|3155|3443|3536.5|3554.5|3461.5|3364|3208.5|3469|3244|3201|3113|3029|2731|2643|2560.5|2379|2432.5|2292.5|2258|2035|1915|1990.5|1981.5|1925.5|1655|1905|1967|1901|1948|1957.5|1961.5|1840|1828.5|1755.5|1786.5|1708|1676|1630.5|1516.5|1483.25|1399.5|1334.75|1246.5|1162.75|1157|1266.75|1347|1292.5|1281.75|1238.5|1254|1306.25|1327|1298.25|1276.75|1099.75|1263|1362.25|1338.75|1309|1324|1286|1285|1289.25|1250|1197.25|1167|1173.75|1212.75|1237.25|1215.75|1123.5|1241.75|1196.25|1178.25|1139.75|1091.75|1181.25|1133.5|1140.25|1066|1042|1116|1139|1165.5|1130|1119|1143|1146|1092.25|1084|1111.25|1033.75|1023|1057.75|1017.75|974|968.5|885.25|867.25|951|945|938|939.5|908.25|936.25|936.25|942|917.25|881.5|828.75|794|682|689.25|686|687|678.25|681.5|700.5|715|694|689|688|704|700.5|704.5|705.5|696|690.5|663|655|682.5|694|676.5|694|690.5|660.5|671|774|741|719|745.5|703|702|713|712|689|690|691|629|586.5|587.5|593.5|623|637.5|610.5|622.5|646|643.5|634.5|637.5|657|638|611.5|603.5|592.5|653.5|657|686.5|662|632|607.5|585.5|578.5|554.5|584.5|586|629|709.5|746|738.5|726.5|798.5|843.5|853|861|790.5|750|737.5|798|850|854|867|880|853|861.5|962.5|1001.5|1037.5|1041.5|1073.5
04725|946204|/equities/sankyo-co-ltd|TOPIX500||1896|1806.5|1734|1667|1637|1609.5|1555|1535|1526|1592|1569|1611|1701|1660|1824|1818|1874.5|1921.5|1933.5|1896|1970|1994.5|2040|2073|2140.5|2164|2194.5|2299.5|2380|2439|2529|2493.5|2532|2450.5|2502|2531.5|2513.5|2603.5|2528|2581|2598|2631|2663.5|2592.5|2605.5|2516.5|2530|2876|2967|2913.5|2898|2878|2875|2799|2728|2727|2706|2663|2640|2589.5|2532|2413|2409|2427|2400.5|2016|2060|2108.5|2045|2001|1840.5|1994|2193|2203|2141|2102|2108|2038|2123|2036|2081|2039|2021.5|2063.5|2122|2043.5|1981|2008|2063.5|2082|2088|2051|1983|1988|2015|2120.5|2097|2033.5|2037|1972.5|2031.5|1978|1983.5|1903.5|1755.5|1355|1527.5|1632.5|1725.5|1765.5|1749|1677|1633|1583|1513.5|1482.5|1477|1508.5|1505|1613.5|1615.5|1604.5|1621|1600.5|1630|1647|1629|1656|1661.5|1755|1785.4|1711|1773.8|1748.4|1741.2|1673.8|1595.6|1606.2|1554|1386|1294|1246|1206.6|1188.8|1206|1220|1185.6|1214.6|1318.2|1331.6|1351|1297|1252.4|1256|1257.6|1223.6|1210.6|1150.4|1142.6|1134|1110|1107.6|1109.2|1147.6|1162.6|1145.2|1139.8|1086|1120|1130|1074|1192|1152|1104|1070|1060|1098|1044|1070|1098|1096|1088|1054|995|1018|1014|989|970|986|1058|1042|1032|1022|1040|948|895|942|968|953|892|888|856|805|802|795|786|800|808|792|797|815|835|822|822|812|811|807|802|844|839|849|834|742|739|708|712|704|685|670|643|637|615|633|632|627|602|588.6|580.6|594.2|597.6|598.4|589.2|594.6|604|596|578.8|594.6|597|554.6|551.8|543.2
04726|946317|/equities/sankyu-inc|TOPIX500||8329|8513|9179|8730|8620|8694|8555|8453|8508|8443|8561|8702|8898|8494|8515|8220|8300|8817|8766|8357|8487|8939|8982|9367|9758|9552|9472|8901|8866|8807|8740|8518|8434|8540|8374|8350|8199|8180|8231|8363|7727|7710|7799|7822|7900|7794|8066|8080|8056|8077|8137|8275|8282|8517|8503|8353|8143|7844|7663|7652|7493|7161|6900|6858|6669|6434|6279|6174|6039|5942|5413|5810|6160|6077|5752|5833|5710|5773|5742|5600|5445|5376|5285|5357|5463|5308|5341|5133|5152|5079|5194|5198|5121|4612|4627|4800|4881|4747|4815|4652|4635|4633|4587|4440|4246|3993|4589|5281|5342|5311|5400|5381|5317|5441|5550|5365|5411|5203|5340|5366|5317|5221|5120|5030|5158|5267|5096|5167|5263|5277|5110|5302|5153|5132|5165|5228|5126|5102|4979|4931|4813|4970|4895|4775|4716|4513|4915|5068|5158|4950|5162|5203|5146|5138|4963|4865|4943|4931|4841|4752|4674|4693|4724|4635|4733|4810|4804|4705|4840|4955|4785|4800|4675|4645|4620|4595|4800|4735|4785|5050|4940|4825|4865|4915|4610|4685|4560|4560|4540|4760|4795|4870|4830|4800|4850|4770|4720|4290|4215|4210|4195|4155|4115|4155|4225|4195|4210|4205|4250|4265|4195|4170|4005|3965|3820|3825|3700|3715|3855|3850|3780|3720|3620|3885|3790|3595|3620|3700|3920|3905|3920|3740|3925|3940|3970|4030|3930|4135|4580|4675|4730|4735|4715|4675|4610|4510|4585|4595|4735|4915|5110
04727|946276|/equities/sanrio-co-ltd|TOPIX500||1163|1231.5|1175.5|1116|1146.5|1081.5|1055.5|890.4|840.2|855.7|876|835.5|834.5|833.3|818.8|904|946.6|954.1|947.7|960|1034|1068.4|1074.4|1062|1027.4|1057.2|936.2|901.2|936.8|900|955.6|974.2|983.4|976|987.4|966.2|1014.6|1047|1046|1156|1223.4|1385|1435.8|1474|1504|1369.6|1301.6|1342.6|1412|1508.2|1484.4|1521.6|1362.2|1194.4|1134.4|1172.2|1223.4|1247.2|1270.2|1342.2|1315.2|1288|1234|1251.4|1209.4|1125.2|1066.2|1077.8|1145.2|1140.6|1065.6|1192.6|1382.8|1319.6|1101.8|1257.2|1249.2|1339.2|1120.2|1129|1089|987.4|989|1050.8|1075.4|1012.8|887|884.2|963.6|860.4|914|928|832.4|795.6|783.8|829.6|821|777.8|794.6|733.8|724|725.2|692|722|716.2|524.4|572|597.5|628.4|612.8|584.1|559.6|533.2|526.1|481.9|460.1|464.3|479.4|531.2|520|514.9|515.6|578.4|589|580|560.4661|545.8661|560.7328|533.9995|477.9329|427.7329|412.5329|405.9996|400.5329|406.7996|395.5329|380.533|353.6663|342.6663|347.9997|372.3996|401.1996|425.5329|436.3996|451.8662|417.1329|410.8662|421.3329|456.8662|444.6662|458.5329|453.3995|485.8662|503.6662|475.8662|486.8662|509.6662|512.4661|426.4662|402.9996|396.9996|400.1329|394.1329|368.8663|384.1329|375.1996|371.2663|367.9996|377.3329|371.9996|400.6663|411.9996|410.6663|401.3329|399.3329|387.9996|369.333|329.9997|270.9997|275.6664|267.6664|265.6664|254.6664|284.6664|313.9997|300.333|278.3331|287.9997|301.6664|303.9997|285.9997|293.6664|272.3331|280.9997|283.9997|273.3331|279.3331|258.6664|249.6664|250.3331|245.6664|240.6664|234.9998|236.6664|239.9998|228.9998|236.6664|231.3331|220.9998|222.9998|198.6665|200.9998|195.6665|193.2665|192.5998|174.1998|166.1332|164.3332|169.3332|170.1332|164.7998|162.6665|166.3332|177.5332|178.5332|180.4665|171.3332|165.1998|163.2665|158.2665|146.7332|139.5332|149.6665|152.3332|162.4665|154.9998|144.5999|140.7999|149.1998|154.1998|158.9332|165.5998|158.8665|162.3332|161.9998|157.9332|180.9332|183.3998|175.8665|170.6665|166.9332
04728|1131558|/equities/sansan-inc|TOPIX500||1884|1858|1825|1708|1683|1590|1414|1363|1416|1431|1522|1453|1318|1226|1207|1205|1214|1146|1205|1100|1087|1100|1148|1117|994|1069|1087|1119|1454|1652|1683|1701|1724|1669|1657|1590|1640|1646|1633|1724|1699|1740|1728|1645|1786|1805|1861|1884|1899|1859|1884|1838|1848|1885|1873|1906|1852|2010|2030|2062|1997|2000|1960|1859|1778|1986|1939|1929|1881|1837|1630|1790|1983|1943|1917|1979|2044|2297|2452|2346|2338|2252|2154|2078|2280|2253|2325|2149|2075|1987|1927|2027|2130|2096|2077|1999|2107|1997|2078|2207|2241|2102|2163|1992|1990|1850|1936|2215|2142|1689|1682|1676|1639|1579|1566|1565|1530|1464|1441|1438|1357|1361|1530|1646|1711|1685|1659|1663|1525|1471|1371|1385|1360|1363|1270|1441|1470|1581|1584|1459|1473|1418|1407|1339|1304|1143.5|1070.5|1076|1200|1138.5|1204.5|1238|1318.5|1352.5|1333|1294|1281|1341|1410.5|1414.5|1514|1496.5|1500.5|1616.5|1741|1743.5|1735.5|1593|1608|1667|1668|1723|1702|1807|1445|1451|1497|1543|1539|1615|1459|1437|1523|1648|1592|1566|1410|1227|1190|1221|1308|1521|1517|1633|1607|1650|1362|1377|1247|1159|1228|1211|1220|1241|1344|1257|1249|1260|1409|1395|1303|1172|1126|976|894|881|804|820|915|958|1032|1028|1030|1146|1205|1232|1192|1301|1126|1134|951|965|928|876|979|1178|1212|1190|1569|1584|1931|2430|2315|2358|2562|2765|3070|3272.5|3257.5|3265|2920
04729|946149|/equities/santen-pharmaceutical-co-ltd|TOPIX500/EAFAVALUE||1900|1803|1858.5|1950.5|2018|2120|2100|1855|1835|1882.5|1829|1879|1799|1561.5|1588|1595.5|1649|1772|1826.5|1713.5|1642.5|1632|1576|1579.5|1707|1670|1714.5|1665|1698|1702|1691|1626|1621|1613|1561.5|1555.5|1535|1593|1555.5|1492.5|1484.5|1458|1509.5|1503|1552|1616.5|1612.5|1629|1615.5|1553|1518.5|1563|1469|1460|1645|1655|1625|1626|1639.5|1638.5|1652.5|1640.5|1595.5|1576.5|1508|1410.5|1440|1397|1394.5|1317.5|1310.5|1384|1426.5|1405.5|1374|1389|1385|1356|1348.5|1431.5|1543.5|1540.5|1520|1531.5|1600|1550.5|1534|1636|1693.5|1649|1638.5|1671|1707|1733|1749|1782.5|1782|1729|1756|1742|1762|1780|1805|1783|1760|1534.5|1697.5|1762.5|1767|1668.5|1640.5|1598.5|1567.5|1570|1595|1565|1528|1583|1519|1503|1460|1414|1432|1394.5|1472.5|1429.5|1416.5|1433|1473|1513.5|1500|1410.5|1458|1464.5|1456.5|1422.5|1397.5|1374.5|1345|1315.5|1378|1370|1291|1312.5|1298.5|1271|1255|1280.5|1327|1318.5|1367|1382.5|1381.5|1345|1336.5|1319.5|1323|1267.5|1235.5|1194|1187.5|1165.5|1207|1205.5|1202.5|1196.5|1226.5|1258|1269|1205|1144|1141|1075|1060|1099|1099|1112|1082|1025|1038|1009|999|989|983|984|1005|997|1010|1016|1072|1083|1111|1105|1089|1111|1038|973|979|972|962|973|956|957|960|973|978|976|999|1020|1014|1038|1071|1067|1071|1046|1035|983|968|990|1002|1002|995|990|1056|1017|1006|1043|1191|1209|1290|1245|1210|1240|1237|1274|1311|1277|1266|1275|1378|1401|1398|1383|1391|1405|1400|1534|1535|1537|1614|1564
04730|946183|/equities/sanwa-holdings-corp|TOPIX500||3582|3464|3258|3727|3637|3656|3700|3632|3642|3467|3306|3279|3258|3430|3547|3529|3578|3599|3539|3492|3497|3617|3665|3782|3944|3866|3758|3427|3426|4086|4166|4056|4061|4031|3991|3960|3959|3880|3810|3983|3900|4085|4100|4044|4103|4047|4279|4320|4707|4674|4626|4654|4641|4310|4077|4567|4557|4583|4669|4720|4771|4804|4798|4957|5065|4765|4698|4526|4412|4475|3951|4346|4730|4888|4765|4813|4743|4845|4783|4741|4548|4458|4346|4237|4380|4347|4431|4463|4462|4400|4334|4357|4230|3595|3587|3597|3684|3687|3439|3322|3216|3224|3193|3093|2853|2647|2991|3004|3083|2959|2933|2844.5|2787|2834.5|2800.5|2826|2829|2641.5|2554|2562|2439|2405.5|2607|2580.5|2614.5|2512|2429.5|2401|2605.5|2564|2505.5|2267|2222.5|2265|2217.5|2160|2094.5|2101.5|2087.5|2048.5|2052|2075|2003.5|2070.5|2126|1942.5|1925|1916|1976.5|1890|1974.5|2022|2148.5|2184.5|2133|2032.5|1998|1948|1892|1849.5|1852|1804|1831|1782.5|1802|1728|1697|1616|1570|1508|1471|1476|1424|1402|1381|1375|1392|1376|1357|1437|1422|1408|1335|1315|1255|1233|1197|1205|1186|1210|1201|1246|1231|1239|1256|1218|1219|1199|1241|1237|1234|1215|1238|1315|1334|1333|1354|1401|1383|1387|1358|1352|1291|1268|1257|1292|1211|1224|1261|1232|1216|1199|1091|1168|1115|1090|1104|1139|1214|1219|1179|1121|1236|1250|1214|1184|1177|1190|1199|1223|1223|1206|1179|1220|1228|1195|1255|1314|1271|1285|1319
04731|44179|/equities/sapporo-holdings-ltd.|NIKKE225/TOPIX500||1919|1881|1992.5|1932.5|1946|1870.5|1852|1807.5|1643.5|1591|1533|1575.5|1576|1470|1729|1691|1693.5|1831|1777.5|1651|1571.5|1595|1592.5|1627|1686.5|1698.5|1715.5|1627|1584.5|1571.5|1467|1483|1622.5|1561.4|1594|1588.6|1572|1606.6|1575.2|1478.6|1474.8|1441.2|1495.8|1454.6|1452|1393.8|1451|1479.8|1459.8|1483|1458|1442|1395|1378.6|1363.8|1390.8|1367.4|1387.6|1440.2|1436|1422.4|1453|1438.6|1469.2|1462|1424.6|1566|1551.6|1551.4|1580.8|1419.2|1422|1550.8|1548|1484.4|1492.8|1484.2|1366.4|1390.4|1393|1397|1343.4|1316.6|1463.6|1659|1618|1691.6|1783.8|1733|1647.6|1555.4|1421.4|1415.6|1441.6|1440.8|1460.6|1496|1523.4|1512.4|1497.2|1467.6|1404.2|1437.8|1413|1205.6|1096|1182.2|1205|1211.2|1116|1119|1111|1092|1108.8|1064.4|1024|1025.6|1051.6|1114|1108.8|1121.2|1118|1185.6|1160.4|1185|1198.4|1244|1238|1282.6|1338.8|1312.4|1321|1342.8|1340|1342.2|1288.6|1224.8|1210|1144.8|1151.8|1162.6|1124.8|1117.6|1122.6|1060.2|1017|980.4|976.2|992|937.6|923.8|920|926|896|861.4|807.6|756.4|705.4|697.6|727.6|708.8|712|715.8|736.2|736.8|741.2|727.6|739|767|782|742|758|734|695|691|682|666|664|637|647|633|620|603|629|610|589.8|593.8|607|605|651|653|704|701|697|689|647|656|648|639|654|644|614|613|628|614|591.2|599.8|607|573.2|568.6|580.8|584|571.4|571.6|573.8|590.6|563|550.2|564.8|550|537|531|534.2|528.2|478.2|462|457.8|454|457|463|452.6|426.4|434.2|446.2|445.2|442.6|437|437.2|430.4|436.2|436.6|431.4|445.4|445.6|445.8|426.6|450.6|455.4|457.4|489|477.8
04732|952104|/equities/sawai-pharmaceutical|TOPIX500||1550.5|1591.5|1648|1645|1655.5|1663.5|1639|1591|1619|1673|1664.5|1726|1730.5|1972.5|2081|2057.5|2073|2172.5|2229.5|2209|2100|2110|2085|2163.5|2293|2207.5|2240|2343.5|2340.5|2358|2349|2338.5|2359|2317.5|2274|2112|1926|1901|1800.5|1801|1816.5|1826|1890.5|1852|1935.5|1929|2001.5|2007.5|1978.5|1867|1871.5|1906|1941|1906.5|1917|1923.5|1845.5|1775.5|1781.5|1797|1795|1767|1737.5|1744.5|1718|1650|1979|2025.5|1947.5|1882|1794.5|1893|2033|2045|2006|1961|1890|2017.5|1851.5|1888|1986.5|2002|2007|2125.5|2151|2123|1998|2009.5|2074.5|1965.5|1868.5|1890.5|1884|1983|1965|2028|2078|2020|2068.3301|1965.33|1962.66|1962.66|1986.66|2007.66|2003.33|1902|2075|2161.6599|2203.3301|2159.3301|2152.3301|1937.33|1849.33|1884|1889.33|1905|1936.66|1871.33|1873.33|1904|1954.33|1905.33|1880.66|1859.66|1926.66|2016|2024.33|1941.33|1897.33|1905.33|1882.33|1887.33|1849|1846|1782.66|1757.33|1701.33|1660|1580|1613.33|1617.67|1621.67|1614|1626.67|1554|1519.33|1452|1500.67|1497|1448.67|1503.67|1507|1432.33|1418.67|1461|1356.67|1202.33|1124.33|1157.67|1158.67|1137|1155.33|1183.67|1192.67|1154.33|1111|1090|1085|1176.67|1213.33|1220|1295|1270|1268.33|1243.33|1218.33|1206.67|1185|1200|1231.67|1225|1251.67|1243.33|1300|1291.67|1303.33|1285|1290|1311.67|1366.67|1340|1353.33|1336.67|1370|1390|1338.33|1320|1380|1361.67|1381.67|1385|1341.67|1323.33|1318.33|1321.67|1285|1330|1380|1388.33|1383.33|1413.33|1433.33|1425|1418.33|1373.33|1353.33|1273.33|1261.67|1271.67|1260|1263.33|1266.67|1253.33|1370|1408.33|1370|1396.67|1380|1468.33|1500|1475|1423.33|1456.67|1460|1465|1483.33|1410|1435|1420|1435|1460|1408.33|1430|1488.33|1431.67|1396.67|1438.33|1483.33|1673.33|1670|1661.67
04733|946294|/equities/sbi-holdings-inc|TOPIX500/EAFAVALUE||2967|2860|2781|2731|2658|2677.5|2631|2674|2827|2770|2811|2862|3036|2998|2998|2902|2970.5|3012|2930|2805|2928|2961|2811|2789|3153|3310|3453|3354|3458|3471|3583|3410|3375|3282|3204|3295|3184|3135|2978.5|3344.5|3162.5|3269|3245.5|3238.5|3169|3052.5|3208.5|3160|3236.5|3289.5|3344|3240|3200.5|2801.5|2755|2913.5|2686|2478.5|2414|2325|2206|2168|2145|2014|1940.5|1898.5|1814|1828.5|1767.5|1719|1541.5|1718.5|2073|2106.5|2006.5|2128|2150|2153.5|2125.5|2138|2043|2002.5|1917.5|1958.5|1991|1977.5|1962.5|1969.5|1913.5|1796|1722.5|1717.5|1687.5|1605.5|1605|1640|1624|1615|1635.5|1589|1566|1650|1762|1761|1653.5|1427.5|1732|1875|2013|1994.5|2038.5|1935.5|1918|1972.5|2008|1926|1959|1887.5|1885|1865|1850.5|1802.5|1907|1881.5|1963|1937|1876.5|1952.5|1970|1956.5|1930|1818.5|1776.5|1782.5|1725|1673|1568.5|1526.5|1492.5|1495|1567.5|1583|1576.5|1588|1571|1556.5|1521.5|1553.5|1578|1490.25|1564.5|1627.5|1556|1515|1461.5|1413.5|1410|1461.25|1465.75|1438.25|1425.25|1409.25|1386.25|1359.25|1360.75|1335.75|1314|1298.5|1321.5|1309.5|1296|1313|1307|1327.5|1285|1270.5|1297|1303.5|1315|1436.5|1441.5|1440|1366.5|1351|1344.5|1340.5|1331|1261.5|1252.5|1256.5|1285.5|1276.5|1264.5|1301|1297|1267|1313.5|1311.5|1307.5|1301|1281.5|1280.5|1263|1311.5|1312|1318.5|1338.5|1351.5|1307|1318.5|1303.5|1322.5|1316.5|1317.5|1303.5|1287|1196|1258.5|1298|1293|1289.5|1220.5|1376.5|1436|1402.5|1425.5|1431|1465|1517.5|1575|1486|1392|1451|1464|1522.5|1510|1411.5|1392.5|1507.5|1530|1520|1547.5|1435|1481.5|1460.5|1427|1452|1433.5|1385.5|1444.5|1441
04734|946339|/equities/scsk-corp|TOPIX500/EAFAGROWTH||||||||||||||||||||||||5660|5660|5670|5660|5660|5662|5658|5665|5665|5657|5656|5656|5652|5665|5687|5685|5676|5673|5671|4196|4169|4159|4244|4212|4378|4763|4693|4604|4445|4437|4520|4617|4230|4285|4091|4083|4216|4208|4299|4135|4171|4203|4200|4244|4094|3665|3587|3592|3266|3544|3732|3760|3583|3734|3707|3534|3557|3401|3256|3213|3149|3179|3322|3241|3205|3005|2956|2869|2835.5|2942|2788|2778.5|2761|2909|2941|2881|2919|2932|2870|2920.5|2721|2728.5|2661|2348.5|2773|3017|3130|3090|3102|3109|3043|3041|2965|2911.5|2888|2797|2825.5|2714.5|2661.5|2661|2757.5|2744.5|2793|2840|2744|2769|2702.5|2656|2654|2624|2652.5|2848.5|2873|2873|2772.5|2743|2707|2732.5|2730.5|2716.5|2733.5|2661|2650.5|2522.5|2394|2423.5|2510|2542|2585.5|2564|2540.5|2527.5|2484.5|2446|2382|2377|2327.5|2138|2191.5|2194.5|2216|2228.5|2258|2266|2215.5|2197|2209|2146|2091|2048|1959|1958|1922|1913|1912|1895|1894|1935|1941|1922|1921|1952|1958|2024|1985|1988|1952|1976|1987|2070|2034|2089|2137|2104|2083|2097|2192|2138|2104|2147|2151|2206|2226|2226|2206|2241|2264|2237|2107|2323|2268|2231|2304|2233|2064|2077|2203|2140|2131|2103|2078|2018|1987|1966|2007|2100|2061|2099|1961|1873|1912|1856|1889|1923|1890|1862|1973|2042|2193|2235|2224|2261|2166|2127|2163|2167|2118|2141|2241
04735|44318|/equities/secom-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6312|6563|6801|6618|6560|6533|6256|6301|6281|6364|6249|6342|6103|5581|5596|5602|5650|5955|6021|5806|5760|5930|5800|5823|5864|5775|6057|5677|5573|5760|5697|5536|5547|5578|5530|5352|5290|5279|5200|5169|5123|5065|5185|5101|5315|5307|5511|5557|5490|5448|5428|5623|5677|5487|5352|5260|5193|5202|5141|5137|5313|5271|5250|5268|5302|5136|5342|5118|5125|5005|4918|4850|5128|5197|5120|5099|5035|5056|5126|5072|5215|5083|5116|5155|5352|5263|5240|5288|5189|5147|5096|5114|5266|5283|5215|5263|5287|5202|5390|5435|5345|5215|10280|9566|9452|8654|9270|9280|9460|9321|9366|9350|9126|9121|9551|9609|9830|9820|10510|10665|10855|10550|10590|10585|10860|11205|11105|11125|10820|10720|10410|10215|10505|10540|10920|10455|10110|10035|9883|10050|10185|10180|10370|10430|10120|10155|9995|9987|10175|9848|9933|10170|10085|10070|10065|9977|9857|9314|9324|9112|9109|9210|9445|9550|9545|9472|9240|9080|9197|9034|8542|8670|8500|8383|8151|8126|8077|8026|7780|7983|7840|7777|7750|7501|7476|7638|7384|7301|7372|7511|7582|7943|8181|8225|8184|7920|8090|8133|8390|8476|8401|8168|8132|8260|8337|8510|8725|8925|8935|8662|8737|8836|8813|8697|8329|8240|7941|7917|8492|8369|8346|8297|8270|8865|8813|8778|8650|8663|8777|8737|8233|8187|8319|8333|8280|8181|7993|7836|7610|7805|7913|7910|7877|7826|7536|7537|7866|7869|7602|7724|7690
04736|946207|/equities/sega-sammy-holdings|TOPIX500||2649.5|2629.5|2541.5|2408|2396.5|2328.5|2178.5|2101|2078|2178.5|2310.5|2246.5|2150|2093.5|2231|2246|2268|2377.5|2390|2373|2420.5|2523|2579.5|2547.5|2431.5|2438|2273|2349|2338|2372|2397|2413|2445|2418|2445.5|2548|2623|2635.5|2484|2445|2597|2770|2883|2830|3000|3026|3066|3036|3084|3045|3051|3233|3226|3033|3014|3046|3003|3083|3290|3423|3055|2884|2711.5|2685|2719|2843|2844.5|2797|2762|2778|2450|2696|2950.5|2906.5|2764.5|2855.5|2835.5|2875.5|2924|2936|2795|2768.5|2794.5|2872.5|3052|2620|2562.5|2534|2548|2583.5|2561|2536.5|2775|2815.5|2824|2960|2929.5|2773|2910.5|2839|2735|2552.5|2447.5|2348.5|2244.5|1848|2179|2413.5|2433.5|2455|2370.5|2268|2279|2287.5|2202|2103.5|2189.5|2208|2057.5|2031|1992.5|1935|1937.5|1902|1850.5|1862.5|1777|1765.5|1835.5|1736.5|1705|1850.5|2138|2118|2089|2032.5|1983|1918|1925.5|1933.5|2059|2110.5|2175|2150|2215.5|2280.5|2322|2303.5|2484.5|2580.5|2740.5|2717|2745.5|2783.5|2858|2874.5|2866.5|2910.5|2975|2981|3020|2959|2972|2962|2918|2865|2783|2668|2711|2724|2683|2546|2457|2425|2528|2442|2397|2364|2370|2421|2307|2298|2206|1932|2006|1967|1881|1911|1917|1961|1853|1823|1763|1770|1791|1730|1823|1851|1847|1843|1823|1920|1902|1909|1942|1947|2000|2046|1987|1953|2006|2235|2149|2159|2142|2109|2051|2018|2269|2264|2355|2301|2185|2286|2160|2153|2160|2155|2095|2161|2069|1915|1991|2065|2069|2025|1874|1813|1795|1787|1830|1791|1806|1812|1818|1821|1904|1896|1638|1632|1567
04737|952890|/equities/seibu-holdings-inc|TOPIX500||3211|3177|3403|3461|3494|3418|3013|2872.5|2923|2629.5|2579.5|2790.5|2832|3178|3907|3658|3687|3962|4115|4180|4102|4140|4042|4202|4526|4311|4329|4087|3967|4089|4124|4240|4284|4259|4468|4604|4786|4738|4720|4919|5187|5293|5356|5430|5564|5277|5267|5519|5382|5216|5070|5049|5055|4153|4039|4080|4091|4358|4931|4540|4200|4011|3772|3655|3423|3079|3480|3430|3344|3267|2961.5|3087|3469|3582|3311|3186|3012|3032|3147|3193|3099|3051|3135|3190|3164|3015|3176|2985|2996|3086|3310|3473|3331|3208|3181|3288|3258|3059|3108|3203|3201|3080|2880.5|2608|2519.5|2202|2445|2480|2306.5|2167.5|2158|2182|2168|2221|2246|2301|2290|2041.5|1945|2430|2443|2442.5|2450|2350.5|2303|2190.5|2114|2123.5|2110|2126|2099.5|2089|2050.5|2015|2041|1969.5|1914|1896|1875.5|1923.5|1790|1723|1634.5|1496.5|1467.5|1444.5|1407.5|1365|1395|1361|1415|1457|1499|1493.5|1490|1548|1545.5|1504|1515.5|1481|1447|1455.5|1449|1473.5|1504|1471|1440|1426|1467|1517|1522|1534|1498|1454|1429|1376|1347|1283|1278|1336|1341|1332|1385|1392|1403|1452|1384|1375|1394|1414|1367|1392|1335|1331|1305|1251|1245|1303|1310|1399|1413|1389|1432|1489|1376|1292|1367|1373|1380|1365|1348|1269|1250|1227|1256|1351|1378|1365|1353|1346|1350|1353|1271|1279|1275|1293|1237|1226|1236|1272|1238|1153|1158|1141|1215|1169|1106|1086|1047|1041|1048|1069|1066|1068|1095|1046|1144|1246|1255|1238|1221
04738|946217|/equities/seiko-epson-cor|NIKKE225/TOPIX500/EAFAVALUE||3119|2895|2908.5|2787|2757.5|2762|2653.5|2639.5|2734.5|2708|2807|2560|2412|2404|2261.5|2022|2005|2065.5|1986|1888.5|1900|1950.5|1926|1953|2057.5|2057|2069|1976|1905.5|1992.5|2021.5|1968.5|1968|1967|1969.5|1916|1894.5|1898.5|1844|1900|1858|1917.5|1945.5|1858|1931|1865.5|1943.5|1946.5|1938|1883.5|1877|1886|1877|1856|1884|1840.5|1841.5|1847|1857.5|1798|1821.5|1822|1811|1835|1838|1905|1903.5|1897|1813|1838|1855.5|2093|2471.5|2474.5|2449|2463.5|2450|2412|2460|2488.5|2678|2641|2643|2628.5|2873|2821|2756|2756|2709|2659.5|2648|2646|2700.5|2695|2736|2742.5|2768|2597.5|2667|2546.5|2518|2580.5|2633.5|2591|2486.5|2153.5|2402.5|2541.5|2645.5|2553.5|2486|2417.5|2386|2394.5|2425.5|2431.5|2395|2419|2483|2518|2668|2592.5|2649|2613.5|2582.5|2470|2373|2424|2391.5|2402|2352.5|2205.5|2138.5|2177|2191|2146|2074|2075|2007|1997|2059|2118.5|2119|2155.5|2093.5|1986.5|2168|2276.5|2297.5|2207.5|2330|2347|2246.5|2231.5|2249|2238|2221|2264.5|2203|2179.5|2203|2157|2195|2191.5|2189.5|2160.5|2145|2098|2117|2046|2013|1977|1970|1900|1855|1855|1841|1830|1781|1873|1862|1822|1802|1815|1834|1908|1847|1925|1895|1905|1923|2058|2031|2035|2085|2026|2010|1978|1944|2013|2004|1937|1954|2087|2102|2061|2117|2169|2163|2087|1966|1980|1933|1911|1861|1909|2002|2105|2228|2123|2112|1893|1896|1846|1742|1731|1732|1727|1802|1801|1707|1586|1652|1715|1776|1797|1751|1845|1947|1993|2057|2045|1957|1927|1907|1822|1875|1903|1884|1933|1933
04739|946318|/equities/seino-holdings-co-ltd|TOPIX500||2685.5|2542.5|2590.5|2661|2658.5|2638|2604.5|2573|2605.5|2688.5|2610|2505.5|2521|2409|2392|2370|2404.5|2467.5|2476|2390|2413|2453|2490|2562|2598|2507|2422|2392.5|2370|2387.5|2385|2354.5|2335|2325|2312.5|2278|2251|2233.5|2193.5|2158|2160|2163|2167.5|2142|2152|2128|2239|2226|2268.5|2257|2289.5|2318.5|2343|2303.5|2242|2230|2183.5|2184|2180|2195.5|2172|2172|2147.5|2155|2163|2156|2277|2230.5|2241.5|2244|2195.5|2232|2300|2280|2218|2246.5|2219.5|2215|2255.5|2314|2332|2288.5|2284|2297|2362.5|2334.5|2385|2405.5|2431.5|2444.5|2431.5|2353.5|2368|2382.5|2385|2420|2401|2372|2365|2380|2367.5|2289.5|2263|2236|2249|2112|2290|2232.5|2241|2170.5|2171|2110.5|2038|2034|2035.5|1995|2008.5|2075.5|2088|2096.5|2107.5|2096.5|2079.5|2066.5|2075|2135|2092.5|2081|2109|2232|2184|2101.5|2114|2117.5|2155.5|2138.5|2080.5|2103|2030|2032.5|2081|2052|2036.5|2015|2039|2143|2103.5|2112|2075|2032.5|2083.5|2118.5|2136.5|2145|2089|2030|2013|2125|2161|2140.5|2074|2058|2057|1952|1928.5|1631|1596.5|1568|1564|1495|1483|1487|1474|1435|1392|1387|1400|1395|1397|1416|1392|1370|1356|1246|1188|1159|1136|1141|1137|1152|1171|1196|1162|1170|1176|1153|1117|1126|1112|1136|1157|1139|1131|1144|1129|1106|1091|1115|1124|1100|1093|1093|1093|1087|1102|1079|1025|1019|1005|1003|992|987|1028|1060|1006|976|1001|1003|1092|1174|1143|1085|1131|1159|1171|1137|1113|1084|1092|1122|1141|1159|1160|1187|1167|1147|1190|1188|1346|1383|1344
04740|946139|/equities/sekisui-chemical-co-ltd|TOPIX500/EAFAVALUE||2644.5|2536|2659|2628|2602.5|2592.5|2567|2441.5|2405|2296|2248|2272|2254|2318|2354.5|2349.5|2411|2577|2640.5|2530|2552|2670|2698|2780.5|2966|2893|2910.5|2739.5|2667|2736|2733|2659|2628.5|2591.5|2548.5|2536|2546.5|2580.5|2518|2583|2565|2675|2768|2713.5|2760|2659|2805|2815.5|2843|2798|2798|2745|2692.5|2531|2524|2487|2496.5|2540|2554|2443|2448|2444.5|2462|2463.5|2434.5|2454|2445|2430.5|2408|2397|2151|2347.5|2602|2584|2537|2539.5|2498.5|2480|2491|2500|2425|2436|2423|2511|2706|2401|2360|2377.5|2374|2324|2313|2331|2274.5|2128|2125.5|2201|2231.5|2201|2224.5|2133|2141|2172.5|2195.5|2152|2103.5|1880|2108.5|2201.5|2243.5|2185|2200.5|2191|2171|2208|2201|2216|2188|2203|2211|2229.5|2198|2185|2220.5|2179.5|2197|2136.5|2087.5|2075|2081|2074.5|2028|2044|2083|2118.5|2127.5|2090.5|2021.5|2012|1951.5|2015.5|2039|2077|2110|2065.5|2049|1959|1972.5|2001.5|2085.5|2038|2145.5|2182.5|2227|2209.5|2212|2177|2154.5|2148|2086|2011|2006|1981|2006.5|2040|2019.5|2018|1970.5|1909|1953|1913|1868|1891|1872|1832|1786|1829|1841|1825|1821|1872|1801|1793|1796|1810|1782|1875|1833|1830|1812|1837|1843|1866|1840|1857|1914|1882|1871|1836|1752|1760|1797|1760|1743|1851|1840|1853|1863|1912|1912|1865|1826|1861|1856|1833|1801|1815|1781|1786|1820|1815|1744|1669|1684|1731|1632|1613|1635|1642|1712|1800|1698|1648|1753|1861|1950|1920|1842|1865|1857|1912|1931|1909|1889|1926|1911|1824|1856|1877|1872|1893|1763
04741|44154|/equities/sekisui-house,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||3387|3326|3461|3483|3452|3432|3343|3202|3246|3210|3181|3321|3290|3370|3382|3366|3381|3453|3557|3445|3437|3490|3451|3513|3752|3679|3609|3436|3358|3532|3537|3477|3476|3412|3400|3334|3333|3353|3284|3335|3242|3273|3282|3158|3230|3255|3331|3390|3414|3285|3289|3340|3305|3193|3143|3112|3092|3148|3152|3000|3007|3015|3034|3259|3191|3291|3275|3241|3157|3156|2906|3097|3334|3333|3283|3316|3331|3324|3413|3468|3567|3578|3532|3603|3774|3612|3554|3578|3528|3512|3482|3561|3629|3643|3647|3787|3780|3928|3953|3750|3718|3652|3611|3469|3339|2843|3303|3707|3723|3535|3500|3420|3404|3441|3497|3458|3484|3526|3601|3593|3377|3311|3467|3448|3380|3336|3264|3328|3294|3274|3217|3210|3291|3341|3304|3240|3124|3035|2958|3002|2986|2974|3008|2984.5|2920|2852.5|2811|2807|2835.5|2745|2961.5|3003|3024|3002|2909.5|2843|2820|2838|2835.5|2800|2860|2819|2865|2806.5|2712|2688.5|2730|2691.5|2817|2839|2753|2775.5|2731.5|2717|2627|2621|2632.5|2624|2600|2603.5|2544.5|2512.5|2487.5|2455|2418|2439|2363|2335|2310.5|2329|2324|2391.5|2371|2461.5|2492|2448.5|2422|2406|2408.5|2410.5|2443|2356.5|2336|2459|2454|2442.5|2344.5|2352|2351|2286.5|2262|2336|2343.5|2332|2246.5|2329|2268|2289|2272|2279.5|2213.5|2174|2175|2203.5|2192|2173.5|2163.5|2185.5|2343|2384|2301.5|2220.5|2275.5|2268.5|2353|2314|2259.5|2251|2278.5|2400.5|2467.5|2427|2331.5|2335|2317.5|2199|2286.5|2371|2345.5|2384|2326
04742|44254|/equities/seven---i-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAVALUE||2038.5|1986|2096|2020|1945.5|1950|1909|1838|1876|1870|1811|1811.5|1858|1818.5|1886|1848|1911.5|1946|2012.5|2094|2018.5|2033|1981|1997.5|2167.5|2191|2292.5|2213.5|2133.5|2219.5|2198|2221.5|2248|2197|2169.5|2053|2092|2128|1994.5|1985.5|1920|1930|1998|1907|1898|1941.5|1976|1962|1931.5|1922|1897|1981.5|1996|1985.5|1975|1908.5|1928|2148|2245|2240|2190.5|2154.5|2171|2136|2170|2213|2185|2083|2015.5|1923|1826|1985|2190|2145.5|2082|1939|2094.5|2378.5|2374|2376|2425.5|2415|2416.5|2315.5|2453.5|2382.5|2359.5|2480.5|2558.5|2535.5|2425|2190.5|2160.5|2145.5|2189|2205|2184.5|2115|2118.5|2099.5|2102|2104.5|2003|1708.5|1685.5|1600|1752.5|1727|1785|1777.5|1948|1936|1910.5|1991.5|2016|2006.5|1998|1999.5|1980|2026|2019|1950.5|1978.5|2096.5|2135.5|2127|2041|2147|2064.5|2064|2032.33|1967|1923|1880|1881.66|1878|1851.66|1835.66|1772.33|1827.66|1899|1804.33|1883|1883.66|1849.33|1751.66|1720.66|1740|1817|1885|1945.66|1964.33|1980.33|1969.33|1966.66|1972.33|1959.33|1921.66|1918.33|1928.33|1941.33|1923.33|2002.66|2013.66|1992.33|2010|1991.66|1948.33|2056.6599|2101|2064.3301|2050|1976.33|1943.33|1889|1810|1934|1891|1927.66|2064.6599|1990.33|1983.66|2000.66|1959|1967|1974.66|1968.66|1862|1838.33|1870|1823.33|1849.33|1794|1798.66|1854|1808|1838|1823.66|1808.33|1846.33|1748.66|1804.66|1911.33|1957.66|1954|1831|1797.33|1864|1824.66|1764|1759|1751|1761|1784|1742|1742.33|1694|1680.33|1803.33|1768|1717.33|1714.66|1849|1900.33|1833.33|1840.33|1835.66|1830.33|1824.66|1811|1739.66|1770.33|1804.33|1827.33|1876.33|1841.66|1812.33|1729.33|1691|1613|1687|1651.33|1622.67|1634.33|1576.33|1517.33|1577.33|1580|1650.67|1614|1570.67
04743|952815|/equities/seven-bank-ltd|TOPIX500||324.2|308.8|312.1|303.9|290|287.9|277.1|274.8|274.8|273.7|266.2|266.2|267.8|266.9|262.4|261.8|264|265.8|269.2|265.3|266.2|267|267.8|275.6|290.1|295|295.1|296|291.5|296|305|301.2|301.6|298.3|295.9|290.4|286.1|287|283.8|277.3|277.5|280|282|275.7|282.5|287.2|288|287|285.1|286.5|285.7|269.3|267.2|268.7|266.6|266.1|264.2|263.8|261.1|261|261.6|263|263.6|267.7|251.5|250.1|258.3|254.4|249.2|245.8|233.4|254|289.9|291|293.4|289|290.2|298.5|296.9|295.2|306.2|303.1|302.2|298.3|310.7|303.1|310.6|324.4|323.2|325.4|330.1|316.1|314.4|316.1|305.1|303.2|297|277.2|275.7|282.2|274.4|279.3|272.5|262.7|252.7|240.3|266.2|272.4|274|269.5|269.6|265|258.3|257.1|260.8|261.2|260.9|258.4|267.1|276.3|276.5|273.1|280.5|292.3|293|298|292.8|293.8|295.3|294.5|291.3|295.1|304.8|303.4|305.6|297.8|296.6|293.1|290.9|296.2|302.3|298.6|300.3|291.7|286.5|288.5|286.5|293.8|298.4|299.1|309.1|322.4|317.2|312.2|304.4|305.3|295.1|285.1|287|286.5|285|284.9|284.2|280.4|280.8|281.3|277.3|270|269|272|270|275|273|273|268|262|262|261|258|273|273|267|265|259|260|262|258|257|257|260|256|254|252|253|256|249|250|260|264|264|254|252|254|260|260|256|259|261|257|255|256|263|256|253|254|254|246|245|243|241|241|239|240|242|236|239|237|239|238|251|245|240|239|240|248|248|241|241|235|248|239|234|232|233|233|227|230|231|232|238|238
04744|1056361|/equities/sg-holdings|TOPIX500/EAFAGROWTH||1562.5|1502.5|1560|1562.5|1565.5|1570.5|1500.5|1457.5|1444|1418.5|1391|1416.5|1424.5|1368|1439|1434|1457|1509|1506|1461|1479|1476|1420|1417|1520|1472.5|1448|1464|1468.5|1485.5|1458|1437|1423|1420.5|1442.5|1428|1489|1542|1520.5|1462.5|1399|1415.5|1438.5|1419|1448.5|1482|1565|1602.5|1593|1582|1589|1638|1676.5|1663.5|1612|1585.5|1557.5|1559.5|1579|1599.5|1568.5|1534|1408.5|1390.5|1385|1431|1503|1477|1470|1441|1402.5|1463|1508|1598|1580|1530.5|1465|1407.5|1437.5|1431|1450|1428|1450|1476|1499.5|1458|1459.5|1478|1451.5|1434|1433|1446.5|1510|1471.5|1456|1488.5|1522.5|1487.5|1548|1527|1540|1540|1547|1484.5|1472|1407|1458|1429|1453.5|1351.5|1430|1468|1437.5|1437|1479|1526|1580|1568|1584|1626|1799|1775|1836.5|1863.5|1894|1922|1886.5|1850|1840.5|1887|1837.5|1859|1874.5|1952.5|1972|2052.5|2026|1999|1967|2003|2070.5|2094|2106|2036|2067.5|2036.5|1888|1842|1871.5|1863.5|1901|1975|2025|2062.5|2078|2025.5|2021.5|1981|1973|2136|2115|2058.5|2043.5|2030.5|2026.5|2033|1988|2025|2114|2114|2060|1993|1891|1905|1886|1902|1870|1866|1867|1922|1932|2013|2046|1995|1951|1850|1810|1753|1744|1805|1933|2006|2016|2075|2044|2039|1916|1909|1989|1985|1960|1975|1958|2031|2136|2163|2243|2302|2293|2271|2274|2514|2466|2453|2312|2193|2142|2139|2238|2169|2144|2221|2266|2288|2140|2074|2116|2242|2257|2321|2131|2089|2224|2343|2390|2302|2317|2283|2452|2492|2621|2644|2605|2595|2487|2468|2524|2588|2609|2693|2804
04745|969284|/equities/sharp-corp.|TOPIX500/EAFAGROWTH||591.2|608.8|592.5|586.5|620.9|631.9|602.4|569|570.2|604|611|603.8|600|550|550.8|534.4|555|585.3|601.7|564|558|579|586.3|567|606.2|647.6|661.1|691|660.1|730|766.6|774.2|763.5|758.6|751.5|773.5|746|766|768.6|831.6|815.5|831.2|850.4|812.1|860.5|817|825.6|831.2|845.9|853|850.1|831.5|800|716|680.1|641.6|641|635|677.6|658.3|661|657.1|681.6|711|721.1|761|846.7|835.3|825.7|796.9|716.9|790.3|969.3|959|937.2|953.3|950.5|955.1|953.8|909.1|929.6|896.1|888.7|939.4|979.2|956|974.1|926.5|933|957.5|973.7|872.8|889.3|921.9|936.5|974.6|975.9|922|895.1|884.1|872.3|910.3|975|895.9|809.5|752.1|835.4|860.6|940.3|928|929.4|927.8|933|935.2|920.7|901|810.1|771|835.2|812.5|790.2|787|815.6|826.3|811.3|807.9|778.6|781.2|808.6|792|785.6|819.4|971|1021|1030.5|1033.5|979|989.1|989.1|952.1|904|916.6|986|907|869.4|902.2|917.2|916.6|912.3|894.7|894.1|878.9|906.6|901.5|890.6|853.7|823|832.1|812.8|793.5|795.3|781.4|790.2|774.4|771.6|765.5|769.6|756|820|855|904|956|937|953|943|924|931|908|903|937|916|928|936|927|1060|1031|972|968|946|928|928|981|988|959|954|965|830|875|867|806|791|838|858|924|937|932|996|1010|1018|1002|1041|1050|1056|1034|1016|1017|1029|993|992|1047|1045|1042|996|1073|1055|1073|1075|1072|1132|1129|1058|995|1044|1023|1294|1221|1232|1207|1274|1293|1321|1292|1226|1241|1270|1251|1291|1291|1305|1301|1313
04746|1011980|/equities/shift-inc|TOPIX500||872.6|818|830|728|673.3|658.1|631|601|615.6|637.6|654|639.2|626.8|602.6|626.2|627.8|647.9|604.2|627.1|601.9|612.1|636.4|642.2|643.3|590|626.1|623.3|648.8|726.7|800.2|810|939|980.2|954.3|885|901.2|925.1|968.4|960.8|1010|1004|1040|1140|1116.5|1166.5|1127|1277.5|1349|1405.5|1396|1515|1551.5|1586.5|1560|1545.5|1542|1490|1497.5|1667.5|1688|1712|1710|1699|1536.5|1397|1410.5|1338|1271|1204.5|1141.5|970.7|1063|1192.5|1220|1097|1120|1243.5|1345|1402|1212|1268|1317|1231.01|1153.34|1209.34|1137.67|1099.34|1147.01|1116.01|993.67|1012.01|1040.67|1008.67|918|922.67|967|915.67|870|865|793|765.67|804.67|842.67|706.34|639.2|572.94|647.94|724.34|746|728.67|918.34|924.67|933.34|942.34|976|991|1106.67|984|913.34|939.34|962.34|1006.01|1233.01|1411.67|1569.01|1634.67|1636.01|1729.6801|1732.01|1724.01|1768.6801|1777.6801|1732.34|1709.34|1669.6801|2232.01|2250.6799|2286.01|2279.3401|2167.3401|2187.3401|2159.3401|2203.3401|2101.3401|1920.01|1717.34|1646.01|1754.6801|1750.01|1708.6801|1738.34|1715.6801|1817.01|1898.6801|1964.01|1952.34|1950.6801|2033.34|2096.6799|2070.01|2063.3401|1652.01|1657.01|1655.67|1730.6801|1657.01|1630.67|1577.34|1598.67|1650.01|1582.01|1601.34|1554.01|1737.34|1470.01|1468.01|1504.67|1480.01|1441.34|1466.67|1439.34|1430.01|1497.34|1588.01|1564.01|1632.01|1547.34|1487.34|1482.67|1516.67|1553.34|1763.34|1831.34|1864.6801|1790.01|1758.6801|1436.01|1479.34|1310.01|1203.34|1301.34|1204.01|1224.01|1226.01|1317.34|1284.01|1288.67|1322.67|1392.67|1397.34|1368.01|1237.34|1182.01|1098.67|1152.01|1153.34|1037.34|1082.01|1246.67|1225.34|1215.34|1234.67|1295.34|1530.67|1541.34|1547.34|1583.34|1473.34|1354.67|1280.67|1240.67|1293.34|1410.67|1267.34|1263.34|1300.67|1152.01|1094.01|1226.67|1152.01|1169.34|1551.34|1507.34|1520.67|1550.67|1602.67|1657.34|1838.6801|1797.34|1768.01|1542.67
04747|946333|/equities/shikoku-electric-power-co-inc|TOPIX500||1715|1677|1567.5|1502|1462|1481.5|1450.5|1428|1441|1387.5|1368|1433.5|1483|1495.5|1511|1523.5|1644.5|1781|1777|1690|1630|1701.5|1528|1597|1706|1724.5|1626|1522|1506.5|1562|1555|1528|1538.5|1503|1454.5|1459|1458.5|1487|1408.5|1404|1350|1350.5|1368|1357.5|1380.5|1314|1343|1335|1370|1366|1347.5|1354.5|1313.5|1244.5|1235|1231|1183|1188.5|1197.5|1147|1167|1139|1150.5|1143|1151.5|1148.5|1167.5|1116|1058|1061|967.4|1071|1184|1238|1177|1158.5|1120|1119|1139|1138|1146|1197.5|1155|1198|1234.5|1173|1169|1202.5|1199|1200|1226.5|1239|1295.5|1183|1190.5|1243|1258|1252|1303|1266|1274|1281|1256|1253.5|1188.5|1082|1227.5|1227|1325|1329.5|1347|1362|1374|1407.5|1453|1427|1372.5|1342|1332.5|1286.5|1162.5|1186|1213|1174.5|1170.5|1157.5|1087.5|1074.5|1046.5|1018.5|1009|1002.5|1025|1044|1028.5|1039.5|983.2|978.4|974.2|1009|1012|1013.5|1010.5|1020.5|1005.5|1006.5|993.5|1014|1006|940|1016.5|1047|1038|1027.5|1028.5|986.9|973|979|979.4|976|934.1|934.6|969.4|958.5|975|974|940.3|937|861|848|820|813|778|767|762|752|724|712|715|726|715|743|721|718|716|712|705|717|735|732|714|709|701|714|716|705|703|683|666|649|632|687|722|733|771|788|795|808|812|798|786|785|788|790|775|763|747|739|741|762|762|761|770|741|714|767|754|737|768|825|768|785|868|805|795|784|766|797|798|802|805|793|794|815|790|750|744|715|687|698|728
04748|946260|/equities/shimadzu-corp|TOPIX500/EAFAGROWTH||4031|3850|4083|4056|4107|3971|3998|3781|3678|3701|3806|3645|3497|3388|3726|3595|3542|3765|3768|3646|3686|3784|3773|3820|4177|4085|4107|4130|4132|4166|4303|4155|4155|4140|4226|4345|4362|4412|4195|4126|3917|4109|3918|3723|3864|3657|3682|3622|3538|3601|3622|3505|3402|3281|3352|3229|3315|3386|3442|3460|3530|3399|3362|3346|3378|3425|3653|3623|3579|3549|3332|3545|3836|3946|3868|3904|3893|3876|3983|4048|4436|4295|4195|4290|4438|4384|4357|4238|4179|4213|4243|4386|4518|4445|4432|4620|4828|4655|4621|4465|4507|4596|4805|4545|4345|3811|4172|4125|4225|4185|4018|3936|3899|3939|4005|3969|4219|4303|4304|4238|4122|4077|4080|4007|4175|4236|4051|4075|3905|3800|3745|3789|4034|4071|4108|4021|3858|3911|3842|3847|3791|3771|3762|3726|3751|3493|3521|3663|3787|3858|3955|4020|4092|4183|4232|4063|4093|4085|4073|4247|4297|4243|4346|4341|4357|4501|4325|4270|4360|4290|4160|4240|4100|4165|4100|4080|3970|3935|3905|3885|3885|3795|3840|3955|3935|3840|3615|3635|3570|3730|3720|3950|3985|4040|4155|4140|3815|3755|3790|3735|3750|3755|3700|3760|3900|3965|3930|4140|4300|4185|4630|4650|4475|4345|4230|4225|4220|4330|4685|4615|4595|4575|4220|4270|4055|3905|4030|4080|4165|4015|3685|3725|3910|3825|4020|4075|3920|3850|3975|4090|4290|4825|4790|4900|4855|4700|4720|4710|4575|4645|4550
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04751|44139|/equities/shimizu-corp.|NIKKE225/TOPIX500/EAFAVALUE||2358.5|2254|2178|2387.5|2373.5|2445.5|2521.5|2475.5|2526|2371|2431|2583|2537|2771|2989.5|2794.5|2744|2758|2825.5|2677.5|2701.5|2900|2930.5|3207|3343|3212|3304|2730|2661.5|2712.5|2835.5|2680.5|2667|2615.5|2574.5|2622|2645.5|2512.5|2421.5|2151.5|2024|2027|1953|1941.5|1950|1967.5|2066|2073|2060.5|1960|1875|1845.5|1811.5|1662|1613|1649|1606|1582.5|1545.5|1553|1581|1573|1548.5|1555.5|1530|1476|1520|1455|1391|1329|1166.5|1255|1375|1374|1294|1352|1332|1390.5|1322|1281.5|1323|1268|1242.5|1234|1243|1213|1177|1177|1168|1150|1141|1007|988.6|965.8|945|979.7|960.1|957.2|986.1|979.8|975.4|973.8|969.3|902.3|873|797.3|855.2|878.3|913.5|910.8|899.4|863.4|833.5|825.4|821.1|846.5|863.3|865|986.7|957.2|899.6|870.2|863.2|863.6|972.4|954.9|925.1|856.1|862.2|877.1|866.1|870.1|972.5|987.2|977.5|953.8|949.1|910.7|900.8|916|935.2|955.9|965|945.3|902.1|1035.5|1004.5|1013|1023.5|974|1032|1042.5|1001|978.4|969.7|961|962.5|932.8|962|932|889.2|880.3|890.5|891.1|869.2|868.3|858|837|864|846|791|812|756|756|758|750|738|724|735|746|734|723|708|701|694|697|661|670|678|700|697|712|702|706|723|705|725|735|726|728|720|698|704|741|751|748|755|754|743|721|719|734|739|729|725|731|712|705|711|679|675|679|671|673|661|716|715|700|729|758|731|731|751|731|774|769|721|755|731|718|716|707|709|710|708|710|742|743|760|856|826
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04761|44304|/equities/showa-denko-k.k.|NIKKE225/TOPIX500||15970|13250|11810|14070|13410|14780|16400|16675|17630|14505|16765|17760|15780|16245|15010|13630|12440|12425|11300|9654|10160|10620|10220|11420|11135|10055|9106|8539|7907|7617|6751|6635|6511|6193|5780|6018|6130|5531|5572|5637|5413|5782|5644|5685|5702|4968|5047|4622|3945|3731|3850|3588|3472|3516|3610|3578|3530|3366|3223|3037|3073|3074|3041|2885.5|2857.5|2728|2616|2565|2405|2437|2235|2533|3106|3469|3414|3401|3394|3451|3543|3650|3671|3937|3864|3985|3994|4027|4006|4007|3990|3942|3632|3742|3591|3540|3557|3710|3713|3601|3452|3040|2966|3213|3405|3502|3244|2533|3231|3473|3703|3495|3408|3382|3430|3337|3345|3344|3430|3547|3457|3377|3299|3465|3541|3330|3475|3428|3201|3417|3522|3206|2878.5|2917|2909|2929|2907|2901|2757.5|2753|2817.5|2783.5|2713.5|2711|2633.5|2592.5|2242|2393|2387.5|2431.5|2441|2379|2404|2390.5|2477.5|2418.5|2298|2229|2179|2105|2155.5|2242.5|2236.5|2259.5|2281|2253|2201|2220.5|2187.5|2106|2099|2042|2129|2149|2078|2154|2157|2123|2060|2045|2021|2230|2211|2273|2168|2179|2153|2125|2019|2065|1975|2008|2067|2201|2165|2165|2152|2185|2062|2158|2115|2095|2103|2007|2035|2111|2077|2071|2121|2140|2210|2180|2182|2179|2108|2091|2136|2186|2317|2393|2585|2429|2262|2330|2280|2458|2345|2325|2311|2254|2354|2322|2034|1807|2048|2043|2212|2328|2307|2224|2318|2568|2417|2361|2394|2507|2401|2366|2601|2566|2719|2701|2796
04762|951927|/equities/skylark-co-ltd|TOPIX500||3142|3048|3003|2934|2908|2838.5|2744|2691|2661|2641|2620.5|2744|2821|2838|2972|2956|2977|3199|3231|3390|3288|3328|3320|3366|3498|3564|3363|3163|3135|3203|3260|3259|3365|3411|3375|3311|3483|3528|3141|2937|2767|2743.5|2868|2940|2944|2940.5|2978|2976.5|2992|2950|2936|2950.5|2881.5|2877.5|2843.5|2886.5|2888|2916|2961|2973|3047|3053|3126|3172|3124|2997|2907|2875|2895.5|2931.5|2685.5|2791|2976.5|2981.5|2759|2538|2448|2478|2457|2396|2304|2265|2324.5|2286|2410.5|2353.5|2412|2414|2269|2233|2183|2199|2335.5|2308|2275.5|2278|2286|2252|2242|2271|2244.5|2211|2190.5|2066.5|1939|1811|1940|2001|2057|2082|2125|2133.5|2207.5|2221|2163|2095|2147|2181|2170|2234.5|2210.5|2158|2276|2346|2340|2282|2183|2156|2136|2126.5|2116|2337.5|2365|2357|2299|2154|2048|2033.5|2036.5|2095.5|2183|2151|2223.5|2212|2234|2144.5|2087|2063|2079.5|1984|2026.5|2012.5|2010|2011|1969.5|1960|1953|1837.5|1824|1797.5|1797|1748.5|1746.5|1790|1844|1827.5|1837|1829|1804|1859|1824|1826|1793|1766|1719|1708|1648|1628|1600|1609|1583|1574|1534|1535|1527|1514|1501|1500|1508|1527|1572|1576|1560|1558|1610|1530|1544|1568|1563|1569|1532|1502|1524|1528|1509|1487|1510|1516|1491|1554|1567|1580|1586|1578|1549|1565|1596|1562|1586|1544|1542|1518|1501|1522|1505|1510|1490|1508|1528|1528|1533|1489|1492|1464|1450|1501|1485|1460|1452|1457|1467|1497|1504|1516|1507|1452|1503|1531|1496|1538|1507
04763|946197|/equities/smc-corp|TOPIX500/EAFAGROWTH||76000|67650|62840|67930|67250|69460|69520|68440|67650|58310|63460|65030|63160|67550|77440|72100|68850|69600|61180|59030|60070|64360|62840|66410|73530|71270|66120|59730|58940|61900|60520|55740|53700|53350|52970|56100|55000|52870|50560|50640|53250|51050|50280|49850|50070|44120|43060|44250|43150|44040|44840|44120|47860|47900|51680|49840|48870|48250|50190|49450|50140|52010|52000|53000|51960|47490|45510|45550|41700|43320|43920|48690|54850|55600|55760|54220|53210|53100|53980|55950|58380|58090|56460|59220|61710|61170|61100|61320|62920|63540|65400|64820|65580|62920|61600|62230|64470|63210|60400|57800|57630|59150|65100|65510|63670|59110|67330|69400|76890|80510|76250|75190|75590|76920|76370|77500|80900|78970|82160|81480|75910|76680|84010|82890|84250|85610|83450|88770|86650|82650|76530|78000|81600|81890|81510|75900|73910|74220|71890|69920|70070|73500|74340|73450|75080|67410|67200|69760|67350|65700|66000|66950|68350|69480|68090|66370|66710|69020|69600|73720|73450|74910|76850|77820|78870|78950|77550|74100|73000|70540|69070|68430|66520|67880|66520|65300|67920|67480|66140|70380|67710|65200|67060|66500|65140|62220|60060|58750|54370|55400|55980|59980|60860|61490|63540|63620|59880|58660|56710|57500|58230|57740|57710|61770|63540|64240|64050|66060|66800|64250|64980|63110|60050|57820|59300|58850|58320|59430|68140|65290|64280|62430|59550|61430|61080|63100|63320|65610|67060|66820|61330|60610|65850|65450|62860|63100|62010|60400|64400|68270|74800|76390|75070|75550|73310|72150|74510|69050|70050|69060|66630
04764|951783|/equities/sms-co-ltd|TOPIX500||2247|2125|2075|2339|2343|2203|2126|2003|1986|1950|1989|1905|1821|1685|1602|1690|1746|1690|1672|1552|1611|1656|1630|1615|1661|1669|1735|1591|1634|1374|1366|1332|1344|1324|1317|1317|1316|1324|1262|1317|1272|1305|1526|1503|1561.5|1471.5|1538|1590.5|1574|1541|1548|1567.5|1558.5|1533|1462.5|1408|1394|1435|1427|1418|1384.5|1401.5|1387|1349|1340|1354|1317.5|1182|1108|1058|978.7|1015|1163.5|1188|1164|1166|1151|1186|1231|1124|1653.5|1518.5|1504|1564.5|1567|1520|1529.5|1607.5|1640.5|1635.5|1541|1560.5|1664|1655|1988|2125|2173.5|2063.5|2158.5|2080.5|2043.5|2139|2153.5|2017.5|2037|1853.5|2005.5|1992.5|2002|1899.5|1971|2011|2002.5|1908.5|1930.5|1794|1881.5|1997.5|2043|2030|2216.5|2150|2231|2433|2489|2470.5|2409.5|2396|2541|2568|2524.5|2417|2595|2520.5|2455|2781|2757.5|2789|2706|2638.5|2623|2710.5|2601|2473.5|2501|2138.5|2201|2243.5|2415.5|2431|2442|2478|2595|2742.5|2721.5|2614|2659.5|2725|2785|2725|2701.5|2711|2672|2835.5|2999.5|2896.5|2832.5|2853|2870|3025|3010|2997|3040|3060|3075|2999|3170|3070|2937|3210|3170|3175|3325|3410|3355|3335|3155|3195|3170|3265|3110|3330|3345|3605|3695|3560|3315|3345|3140|3075|2986|2809|2820|2815|2862|2856|2965|3240|3370|3310|3260|3015|2835|2778|2638|2585|2406|2420|2826|2840|2840|2903|2822|3015|3065|3135|3220|3375|3300|3270|3070|3055|3000|2955|3010|3110|2975|2861|3350|3475|3735|4385|4190|4300|4250|4135|4325|4475|4515|4455|4305
04765|1116052|/equities/softbank-corporation|TOPIX500/EAFAVALUE||227.6|219.6|221.9|218.3|211.9|208.2|205.4|202.6|207.5|210.6|211.6|215.3|221.1|216.6|218.8|217.2|217|212.4|211|210.3|215.3|213.2|208|208.7|209|210|209.2|210.1|206.5|214.1|215.5|214.2|214.7|213.3|215.3|215.1|214.3|221.2|221|219.2|214.1|215.8|216.4|211.3|213.8|210.7|225.5|227.8|226.1|226.4|228.2|241|234.1|220.8|213.8|216.2|215.4|216.1|219.5|214.8|217|218|218.2|215.1|214.3|215.3|219.9|213.5|211.2|209.6|192.5|201.5|208.9|212.3|208.1|212.4|208.5|208.2|198.5|196.8|197.7|190.8|190.7|193|198.5|194.9|195.7|196.8|192.7|190.3|192|190.4|188.6|184.6|184.5|187.3|189|186.3|191.1|194.5|195.85|199.3|198.4|192.05|187.05|173.85|185.5|193.55|198.65|194|196.7|193.65|192.5|194|189.9|185.4|187.7|190.5|187.2|188.35|183.2|179.15|184.8|190.35|193.8|196.15|192.05|194.35|195.55|195.15|194.25|192.05|194.5|193.35|188.4|182.2|175.1|171.4|170.2|174.7|178.05|176.7|174.7|174.2|168.3|167.15|166.45|166.15|166.6|165.15|167.35|174.7|170.8|166.9|164.4|161.7|160.35|156.95|154.8|153.85|153.2|152|153.5|152.1|151.05|151.45|150.05|148.5|149.2|150.65|151|153|151.7|151.65|149.7|149.3|151.35|153.4|151.85|153.5|152.55|152.9|151.9|147.95|146.5|147.05|145.5|145.45|148.55|148.8|146.7|147.2|145.45|146.35|147.4|146.2|146.1|145|144.4|144.4|145.2|142.75|143.1|148.5|147.65|150.2|150|151|151.15|150.35|148.55|153.55|153.3|153.4|150.6|150.1|146.85|145.15|146.05|147.1|148.55|145.15|141.8|148.9|147.2|145.6|145.55|144.2|142.15|150.45|144.75|141.05|144.05|141.8|143.3|143.9|143.4|143.15|143.55|144|145.15|143.7|143.2|148|148.6|151.5|156.95|153.85|148.5|150.2|151.8
04766|44333|/equities/softbank-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5388|5060|4500|5364|5191|5567|5711|6114|6730|5977|7105|6642|4880|5686|5887|4956|4556|3648|3540|3482|3365|3538|3436|3605|4030|4257|4223|3790|3995|3730|4010|4205|4332|4325|3885|4231.25|3901.25|3795|4255|4817.5|5237.5|6035|5520|5155|5050|4542.5|4471.25|4467.5|3787.5|3626.25|3746.25|3606.25|3605|2818.75|2820|2848.75|2551.25|2587.5|2582.5|2201.75|2070.75|1857|1835.25|1881.75|1853.75|1866.75|1797.75|1779.75|1646.75|1673.75|1432.5|1627.75|1960.25|1951.75|1901.5|1952.25|2054.25|2323|2336.25|2294.25|2257.75|2285.5|2227.25|2298.75|2291.5|2196|2190|2278|2194.25|2171.25|2106|2210|2227|2197.75|2151.25|2246.75|2125|2097.75|2135.5|2013.25|1849.25|1906.75|2033.25|2064|1915.25|1592|1944|2281.75|2613.75|2816.25|2580|2410.5|2456.25|2381.25|2235|2139.5|2043.5|1983.75|1930.25|1919.25|1849|1874.5|2092.75|2112.75|2227.75|2155.5|2107.5|2210.5|2180|2072.5|2027.25|1622.75|1593|1627.75|1589.5|1534.5|1504.75|1516.5|1486.5|1435.25|1409.75|1475.75|1513.75|1412|1430.25|1502.5|1503.75|1552|1524|1498.25|1546.5|1526.5|1603.75|1576.25|1622.25|1612.75|1578|1673.75|1720.25|1732|1708|1675|1659.5|1608.25|1612.5|1485.25|1465.5|1300.25|1261.25|1219.75|1213.5|1280.75|1237|1243.75|1271|1286.5|1207.75|1208|1191.5|1333.25|1364|1393|1428.25|1455|1529.5|1484.25|1454.25|1474|1383.25|1394|1421.25|1505|1462.25|1470.75|1499|1489|1619|1540.5|1408.5|1357.5|1345.25|1197|1219.25|1320.25|1342|1330.25|1356.75|1392.75|1409.5|1297|1345.75|1354.25|1317|1298.25|1302|1278.75|1206.5|1177|1329.5|1304.25|1269.25|1216.75|1122.75|1275.5|1240|1339.5|1356.75|1397.75|1320|1227|1052.5|1106|1230.75|1191|1247|1305.25|1173.25|1146|1329.5|1332.75|1325.25|1305|1333.5|1369|1264.25|1355.75|1580.25|1701.25|1530.75|1527.5|1517.5
04767|951812|/equities/sohgo-security-services|TOPIX500/EAFAGROWTH||1138|1117|1153.5|1120|1093.5|1081|1047|1048.5|1046.5|1059.5|1052|1126|1100|1085|1165|1168|1206.5|1220|1250.5|1203|1193.5|1214|1184.5|1224|1172|1134.5|1151|1122.5|1180.5|1222|1230|1230|1231.5|1239|1230|1195.5|1187|1210.5|1158.5|1152|1045|1046|1062|1054|1077.5|1082|1130|1137.5|1156.5|1126|1122|1105|1098|1056|1043|1032|1027.5|1006.5|999.7|999|1002|997.3|991.8|993.8|1004.5|987.2|1127|1102|1097|1099.5|1039|1073.5|1133.5|1110|1063.5|1084|1068|1039.5|1063|1022|1032.5|1021.5|1023.5|1049.5|1075.5|1063.5|1075.5|1107|1115|1110|1054|1067|1050|1044|1028.5|1021.5|1010.5|1016|1032|1034.5|1009|1013|998.2|936.4|894.3|824|912.1|931|942.8|934.8|926.8|926|934.4|947.4|927|929.8|902.1|839.4|850.5|865.3|840.5|824.3|821.9|798.2|813.6|840.4|837.4|816.2|815.9|785.2|777.8|781.1|769.2|793|804.2|817.4|801.2|800.5|785.2|798.1|822.2|840.5|831|831.1|835|857.7|836.8|835.3|860.5|870.3|893.5|914.6|929.6|936.3|908|888.9|869.5|850.7|833|781.6|778.6|783.8|807|796.4|778.2|788|769.2|770|778|764|762|759|740|727|708|699|702|702|699|703|702|698|696|694|700|695|674|672|688|701|687|692|691|711|741|716|713|714|711|736|728|711|713|717|711|694|711|727|724|718|716|733|776|759|729|738|718|690|696|698|693|703|720|717|697|696|705|735|780|848|827|795|808|820|831|815|811|806|834|859|869|910|913|923|926|922|999|965|908|963|969
04768|44199|/equities/sojitz-corp.|NIKKE225/TOPIX500||5552|5087|5243|5103|4996|5085|5118|5149|5223|4944|5015|5372|5462|5628|5636|5746|5794|6077|6328|6031|5850|6203|5698|6134|6557|6274|5959|5439|5546|5695|5510|4923|4850|4823|4750|4684|4530|4426|4248|4215|4020|4057|3941|3854|3917|3838|3935|3952|3957|3845|3829|3768|3711|3555|3539|3577|3572|3563|3517|3452|3475|3446|3468|3481|3468|3525|3454|3312|3150|3099|2689|2998|3387|3349|3254|3269|3251|3227|3274|3102|3159|3133|3080|3128|3226|3033|3007|3035|3051|3007|3043|3071|3101|3090|3218|3305|3363|3264|3319|3128|3116|3263|3325|3382|3158|2713.5|3267|3638|3803|3836|3924|3823|3781|3823|3889|3963|4090|4152|4173|3956|3845|3741|3918|3819|3970|3902|3739|3833|3759|3721|3660|3650|3438|3409|3348|3289|3134|3149|3131|3192|3225|3086|3008|3071|3004|2930|2989|3073|3159|2928.5|3270|3414|3245|3177|3068|2998.5|2977.5|3014|3027|3216|3160|3129|3160|3129|3153|3037|2838|2792|2795|2815|2806|2762|2790|2836|2766|2715|2605|2543|2553|2686|2612|2568|2554|2495|2450|2506|2437|2432|2424|2490|2464|2467|2369|2358|2401|2366|2395|2178|2165|2173|2150|2076|2112|2307|2328|2273|2266|2273|2215|2155|2007|2000|1940|1915|1864|1881|1835|1996|2056|2038|2001|1941|1916|1935|1921|1973|1889|1840|1990|2025|1962|1885|1869|1847|1907|1875|1773|1740|1733|1761|1734|1701|1652|1651|1637|1591|1656|1655|1674|1702|1847
04769|44123|/equities/nksj-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||6889|6740|7060|6720|6468|6488|6107|6050|6150|5880|5736|5523|5562|5670|5717|5615|5734|5875|5967|5813|5607|5748|5604|5637|5824|5818|5882|5326|5149|5468|5654|5385|5286|5252|5158|4967|4945|4846|4477|4570|4490|4551|4587|4547|4576|4436|4563|4665|4677|4725|4646|4659|4672|4369|4341|4345|4193|4128|4228|4174|4334|4260|4300|4142|4160|4651|4628|4523|4425|4258|3716|4259|4597|4597|4304|4476|4203|4185|4276|4240|4251|4126|4010|3984|4096|4034|4056|4089|3958|3847|3408|3388|3252|3166|3160|3288|3253|3143|3209|3122|3160|3207|3295|3260|3118|2462|3012|3142|3365|3382|3443|3184|3163|3233|3176|3073|2941|3051|3043|3049|2997|2990|3155|3017|3132|3011.6599|2951|2952.3301|2874.3301|2882|2653.3301|2539.6599|2505|2483.6599|2444.6599|2369.6599|2260|2234.3301|2203|2252.3301|2224|2217|2131.6599|2104.3301|2094|2101|2068.6599|2107|2097.3301|2040|2128|2196|2160|2131|2064|2047.33|2026.66|1945.66|1929|2013.66|2119.3301|2111.3301|2159|2137.6599|2051.6599|2081|1987.66|1889.66|1951.66|1912.66|1871.33|1883|1817.66|1800.66|1747.66|1725.66|1726.66|1750.66|1753.33|1925|1937|1887|1825|1816|1780.33|1883.66|1869.66|1868.33|1895|1932.66|1875.33|1871.66|1854.66|1874.66|1841|1996|2062|2044.66|2005.66|1990.33|1964.66|1886.66|1889.66|2002.33|1986.66|1951.66|1936|1950|1916.66|1872|1899|1963|1942|1946.66|1933.66|1951.66|1910.33|1924.33|1970|1903.66|1752.33|1644.67|1668.66|1716.33|1693.66|1689.66|1667.33|1638.33|1762|1817|1643.33|1539.67|1597|1623.67|1770.66|1836|1750.66|1727|1726|1697|1615.33|1610.67|1613|1660.33|1608.33|1551|1578|1581.33|1604|1632.33|1613.67
04770|44266|/equities/sony-corp.|NIKKE225/TOPIX500/EAFAGROWTH||3650|3515|3440|3360|3306|3337|3200|3116|3113|3246|3457|3384|3458|3328|3043|3075|3189|3231|3284|3136|3180|3200|3218|3348|3250|3315|3433|3230|3331|3592|3805|3855|4015|3950|3969|4100|4306|4382|4330|4235|4187|4216|4319|4272|4354|4087|4071.4707|4059.8794|3939.7051|3974|4061|4093|3986|3551|3559|3536|3514|3557|3613|3494|3607|3658|3748|3672|3560|3510|3456|3500|3328|3287|2980.5|3270|3743|3575|3297|3502|3703|3666|3289|3333|3239|3196|3118|3196|3347|3267|3211|3139|2978|2942|2857|2865|2700|2631.5|2634|2711.5|2791|2693.5|2724|2493|2516|2613|2640|2637|2558|2210|2426|2641|2894|2774|2732|2559|2517|2605|2588|2462|2520|2349|2307|2582|2482|2463|2549|2544|2582|2619|2514|2560|2518|2600|2668|2834|2846|2801|2848|2645|2599|2612|2574|2552|2486|2524|2563|2513|2525|2409|2411|2487|2477|2401|2429|2424|2477|2470|2377|2351|2379|2423|2569|2552|2588|2466|2599|2539|2587|2728|2649|2615|2597|2548|2465|2443|2414|2399|2328|2298|2249|2299|2211|2331|2243|2210|2296|2362|2264|2284|2168|2127|2007|1998.8|2016|2164|2108|2218|2248|2239|2152|1976.4|1922.6|1908.4|1850.2|1842.6|1846.4|1995|2065|2083|2167|2266|2290|2239|2176|2316|2280|2204|2160|2144|2194|2174|2381|2332|2232|2230|2044|2189|2156|2209|2215|2394|2494|2472|2223|2186|2237|2268|2371|2493|2423|2322|2480|2800|2848|2843|2681|2742|2719|2694|2782|2801|2730|2749|2557
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04772|946337|/equities/square-enix-holdings-co-ltd|TOPIX500/EAFAGROWTH||2752.5|2651|2525.5|2455|2490.5|2488|2351|2325|2375.5|2408|2450|2511|2636.5|2397|2414|2392|2468|2468|2535|2413|2451|2543|2460|2506|2431|2492|2573.5|2461|2643|2751|2743|2762.5|2859.5|2807.5|2815.5|2766|3003|3051|3026|3006|2973.5|2944.5|3090|3033|3122|3130|3170.3301|3256.6633|3299.9966|3295.6633|3356.6633|3606.6631|3546.6631|3459.9966|3353.3301|3300.3301|3228.3301|3206.3301|3351.6633|3408.3298|3137.3301|2959.9971|2946.6638|2905.9971|2859.3306|2803.3306|2787.3306|2368.6643|2351.6643|2378.3311|2139.9978|2249.9978|2276.6643|2291.9978|2264.9978|2281.9978|2327.3311|2292.3311|2238.3311|2075.3313|2038.6647|2022.9979|2043.6647|2038.6647|2044.3313|2031.6647|2013.998|1984.6647|1974.3313|1998.6647|1834.9982|1816.6648|1985.3313|1904.3314|1889.3314|1906.998|1929.3314|1846.9982|1846.6648|1782.3315|1781.9982|1782.3315|1716.6649|1624.9984|1572.3318|1464.6652|1580.665|1628.9984|1624.665|1551.3318|1569.665|1523.6652|1489.9985|1459.9985|1552.3318|1471.6652|1571.9984|1610.9984|2012.3313|1880.3314|1852.9982|1780.3315|1803.6649|1800.3315|1938.3314|1999.6647|1930.998|1933.6647|2090.9978|2183.9978|2128.9978|1923.3314|1901.3314|1898.3314|1888.3314|1742.9983|1681.9983|1568.9984|1550.9984|1592.3318|1638.665|1672.3317|1707.3317|1726.6649|1691.6649|1618.665|1646.3317|1620.9984|1676.665|1673.3317|1694.9983|1680.3317|1730.3315|1797.3315|1793.6649|1777.3315|1769.3315|1762.3315|2113.6646|2102.6646|2108.6646|2089.3313|2109.9978|2201.3311|2312.9978|2191.9978|2096.6646|2079.9978|2139.9978|2203.3311|2173.3311|2196.6646|2123.3313|2096.6646|2069.998|2049.998|2076.6646|2076.6646|2019.9979|2056.6646|1989.998|1999.998|2039.9979|1973.3314|1989.998|2013.3313|1996.6647|2023.3313|2006.6647|2003.3313|1979.998|2073.3313|2003.3313|2043.3313|2096.6646|2133.3313|2193.3311|2179.9978|2139.9978|2149.9978|2139.9978|2039.9979|2039.9979|2039.9979|2036.6647|1979.998|1933.3314|1973.3314|2013.3313|1999.998|1913.3314|2029.9979|2036.6647|2039.9979|1986.6647|1956.6647|1943.3314|1886.6648|2023.3313|2036.6647|2039.9979|1839.9982|1716.6649|1706.6649|1661.665|1654.9983|1713.3317|1839.9982|1803.3315|1809.9982|1803.3315|1736.6649|1789.9982|1789.9982|1809.9982|1913.3314|1839.9982|1799.9982|1783.3315|1769.9983|1979.998|1953.3314|2003.3313|1936.6647|1969.998|1933.3314|1983.3313|2153.3313|2069.998|2099.9978|2029.9979
04773|946230|/equities/stanley-electric-co-ltd|TOPIX500/EAFAVALUE||3515|3367|3442|3409|3444|3478|3425|3503|3604|3507|3474|3471|3386|3081|2998.5|2957|2973|2941.5|2892|2746|2771.5|2861.5|2844|2932|3181|3130|3102|3015|2978.5|3078|3192|3080|3078|3066|3023|3059|3023|3005|2917|3051|2994.5|3000|2993|2936.5|2987|2921.5|2990|2954.5|2953|2906|2873|2903.5|2895.5|2828.5|2817|2791.5|2835.5|2840|2812.5|2794|2800.5|2779|2744|2621|2615.5|2654|2661|2647|2593|2535|2395.5|2571|2860.5|2543|2449|2430|2417|2457.5|2544.5|2530|2584.5|2571|2549.5|2509|2599|2520.5|2511|2555.5|2528|2497|2543|2551.5|2579|2511|2564|2608.5|2691.5|2626.5|2711|2698.5|2701|2735.5|2717|2716|2633.5|2366.5|2715|2740|2809.5|2835|2846.5|2807.5|2748|2804|2790|2781|2809|2721.5|2745|2725|2745.5|2685|2736.5|2703|2653|2693.5|2584.5|2583|2528|2512|2587|2614|2743.5|2759.5|2748|2676|2608|2623.5|2586|2611.5|2590|2656.5|2613.5|2570.5|2602|2343.5|2336|2355.5|2374|2256|2344.5|2372.5|2433|2450|2538|2483.5|2532|2510.5|2525.5|2643|2657.5|2616|2672.5|2812.5|2845.5|2885|2850.5|2788|2843|2785|2907|2992|2827|2911|2842|2806|2821|2706|2697|2884|2812|2769|2754|2759|2676|2593|2515|2527|2441|2483|2442|2677|2679|2705|2864|2610|2624|2482|2417|2384|2355|2252|2257|2472|2518|2440|2455|2523|2476|2393|2336|2304|2329|2255|2125|2157|2120|2082|2258|2305|2231|2189|2165|2171|2073|2064|2026|2089|2271|2385|2200|2203|2472|2647|2683|2630|2590|2558|2731|2871|2858|2871|2834|2943|2919|2872|3120|3190|2986|2884|2785
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04775|946259|/equities/sugi-holdings-co-ltd|TOPIX500||2780.5|2681.5|2813|2835|2860.5|2782|3038|3035|2892|2896.5|2685|2727|2903.5|2940.5|3054|3098|3161|3336|3463|3361|3391|3399|3360|3420|3393|3445|3492|3498|3559|3774|3647|3528|3672|3588|3572|3568|3564|3654|3421|3478|3256|3284|3442|3338|3200|3343|3583|3660|3806|3683|3673|3716|3647|3697|3553|3616|3587|3305|3240|3179|3141|3093|3100|3096|3042|3002|3042|2891|2822|2897|2696.5|2708.5|2770|2757|2666|2700|2671|2678|2587|2606.5|2582.5|2522.5|2396|2372.5|2446|2395|2430.5|2505|2505|2472.5|2492|2542|2520|2570.5|2559.5|2655|2668|2629|2445.5|2440|2470.5|2438|2496|2531.5|2502.5|2389.5|2450|2354.5|2329.5|2201.5|2186|2110|2270.5|2265.5|2425|2265|2345.5|2336.5|2328.5|2291|2290.5|2306.5|2410.5|2436|2527.5|2550|2433.5|2308|2325|2327.3301|2208.6599|2247.6599|2306.6599|2201.3301|2168.6599|2173|2110.6599|2092|2006.66|2009|2104|2106.3301|2099.6599|2038.33|2007.33|1940|1885|1868.66|1935|1944|1952.33|2016.66|2102.3301|2151.6599|2134|2145|2139|2098|2096|2038.33|2080.6599|2077.3301|2063.3301|2037|2015.33|1953.33|1954.66|1896.66|1940|1923.33|1913.33|1916.66|1910|1940|1840|1843.33|1856.66|1833.33|1813.33|1846.66|1803.33|1850|1826.66|1833.33|1846.66|1873.33|1926.66|1886.66|1840|1946.66|2026.66|2060|2016.66|2043.33|2073.3301|1966.66|1916.66|1926.66|1930|1993.33|1946.66|1886.66|1870|1983.33|1950|1886.66|1953.33|2003.33|2020|1993.33|1976.66|1976.66|1966.66|1970|1940|1810|1666.67|1630|1723.33|1753.33|1713.33|1683.33|1690|1783.33|1800|1796.66|1866.66|1863.33|1960|1993.33|1966.66|2056.6599|2116.6599|2100|2100|2170|2203.3301|2210|2230|2270|2286.6599|2233.3301|2250|2270|2303.3301|2323.3301|2470|2520|2630|2720|2656.6599
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04778|44309|/equities/sumitomo-chemical-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||510.4|471.4|511.6|526.6|513|528.8|504|502|541.5|525.8|574.8|576.1|566|501.3|495.2|490.7|494.5|513.6|526|486.9|446.3|473.8|466.4|464.7|547.5|563|551|457.8|456|461.3|463|446.7|442.4|436|433.5|451.6|458.9|467.5|451.6|432.7|419|451.4|453.6|450.8|458.8|456|460.7|461.2|470.9|440.5|416.4|400.5|393.6|358.8|363.9|365.2|357.5|341.4|343.1|335.2|337.3|335.7|334|331.7|333.1|340.1|345.1|325.8|316.7|306.4|282.6|314.8|364.6|366.6|358.1|346.3|342.6|336.7|335.8|326.7|332.7|330.8|326.7|334.5|348.3|337.4|340.5|346.2|359.6|362|372.6|382.2|394.3|393|398.8|414.1|412.1|400.6|405.2|388.7|372.3|386.7|408.3|404.3|419.9|343.7|374.1|361|365.2|355.7|339.5|316.3|308.2|312.5|316.5|311.8|313.1|310|328.8|329.2|347.2|342|342.4|333.1|328.1|325.6|304.2|297.7|300|304.7|293.6|297|325.3|335.1|334|352|339.6|333|325.2|323|363.6|372.1|378.6|378|369.1|371.1|390.3|397|393.7|387.1|405.6|415.3|412.4|408.9|390.5|387.9|379.4|388.4|390|436|424.5|429|433.3|432.2|425.1|424.2|422.5|413|422|426|448|455|450|453|446|442|437|429|426|475|475|471|461|456|446|481|465|470|463|470|466|482|481|484|488|479|468|461|498|499|491|494|494|533|535|542|540|555|557|543|526|520|508|497|511|525|517|537|533|522|518|511|562|545|530|534|531|524|553|558|517|488|521|539|556|571|555|560|566|558|542|536|517|531|527|500|546|563|570|565|551
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04794|946229|/equities/sysmex-cor|TOPIX500/EAFAGROWTH||1853|1553|1552|1494|1527|1505.5|1449.5|1358.5|1353|1401.5|1399.5|1332|1337.5|1246|1299|1326|1376.5|1372|1375.5|1297|1337.5|1358.5|1399.5|1407.5|1355.5|1268|1296|1453.5|1430|1525|1569.5|1516.5|1537.5|1542|1485|1439|1435|1486|1497|1560|1594.5|1711.5|1795.5|1757|1810.5|1763.5|1808.5|1864|1871|1851|1857|1950.5|1975|1981.5|2456|2372.5|2455|2414|2445.5|2425.5|2426|2366|2329.5|2401|2402|2427.5|2613.5|2616|2625|2666|2548.5|2667.5|2775.5|2836.5|2650.5|2680|2676|2715.5|2711|2791|2956|2898|2885|2816|2901|2889|2900|2902.5|3085|3124|3004|3042|2769.5|2764|2790|2799|2841|2766|2742|2750|2619|2689|2724.5|2629|2583|2138|2401|2403|2480|2455|2472.5|2482.5|2451|2470.5|2527.5|2539|2647|2560.5|2576|2498.5|2322|2305|2435|2488.5|2637|2688.6599|2598|2685.3301|2691.3301|2594.6599|2611.6599|2505|2602|2607.3301|2692|2628.6599|2556.3301|2578|2549.6599|2534.6599|2629.6599|2678.3301|2574|2498.3301|2470.6599|2273.3301|2236|2320.3301|2406.6599|2345.6599|2353|2450.3301|2510.3301|2541.6599|2534.6599|2457.6599|2481.3301|2593.3301|3035.6599|3120.3301|3091.3301|3030|3175.6599|3223.6599|3213.3301|3261.3301|3127.3301|3020|3051.6599|2989.3301|2942.6599|2944|2871|2929.6599|2855.6599|2836.6599|2776|2760.3301|2782.3301|2793.3301|2675|2663.6599|2757.3301|2844.3301|2838.3301|2789.6599|2700|2623.6599|2460|2646.6599|2645|2886.6599|2810|2772|2801|2851|2548|2505|2562|2561.6599|2497.3301|2530|2524.3301|2651.3301|2679.6599|2577.6599|2691|2827.3301|2863.3301|2748|2720.3301|3061.6599|2976|2836.6599|2746.3301|2645|2524.6599|2527.3301|2741|2694.3301|2556.3301|2605|2471.6599|2628.6599|2763.3301|2830.6599|2852.3301|2923.6599|2884.6599|2833.6599|2656.6599|2679.3301|2888.6599|2714.6599|2811|3468.3301|3535|3420|3683.3301|3803.3301|4185|5031.6602|4893.3301|4795|4616.6602|4631.6602|4758.3301|4571.6602|4500|4585|4650
04795|44148|/equities/t-d-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||4847|4868|4933|4845|4726|4865|4615|4565|4718|4351|4091|4022|3900|3754|3821|3606|3657|3980|3826|3795|3571|3667|3686|3742|3936|3937|4110|3773|3634|3735|3852|3598|3615|3618|3461|3416|3402|3278|3187|3204|3186|3293|3367|3320|3463|3460|3541|3651|3907|3806|3856|3861|3818|3615|3578|3372|3227|3124|3130|3106|3207|3222|3276|3195|2994.5|2945|2934|2938|2671|2685.5|2443.5|2729|3189|3124|2835|3053|3127|3099|2902|2885|2870|2822|2756|2770|2903|2779|2703.5|2729|2776|2415.5|2366.5|2450.5|2391|2355|2431|2521.5|2541.5|2453.5|2456.5|2303.5|2216.5|2300|2357|2365|2240|2005|2499|2713|2851.5|2885.5|2861.5|2604.5|2558|2581.5|2654|2588.5|2520|2404.5|2501.5|2529|2420.5|2421|2553|2533|2578|2607.5|2521.5|2635|2482|2436|2316.5|2294|2301.5|2341|2373|2277|2218|2180.5|2142|2168|2145.5|2160.5|2263|2239.5|2408|2530.5|2462|2492.5|2511.5|2402|2446|2491.5|2418.5|2334|2297|2201.5|2172.5|2182.5|2190|2080|2074.5|2064.5|2118|2043.5|2016|1988.5|1945|1858|1900|1744|1658|1643|1621|1620|1625|1623|1518|1524|1553|1921|2012|1991|2046|1957|1975|1977|1928|1873|1896|1855|1616|1618|1520|1560|1478|1445|1466|1429|1381|1348|1327|1338|1358|1518|1473|1485|1450|1465|1430|1372|1451|1490|1483|1456|1521|1568|1567|1556|1528|1461|1393|1432|1573|1658|1595|1620|1595|1553|1657|1678|1561|1417|1512|1641|1731|1744|1664|1609|1633|1625|1486|1461|1416|1469|1368|1306|1383|1373|1393|1413|1434
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04807|952290|/equities/technopro-holdings|TOPIX500|||||||||||||||||||||||||||||||||||||4845|4845|4845|4844|4844|4839|4837|4844|4843|4839|4836|4806|4798|4800|4823|4823|4821|4822|4772|4614|4279|4245|4235|4105|4117|4090|3935|3919|3863|3939|3300|3137|3012|3133|3029|2833|3034|3209|3142|3053|2932.5|2918|2999.5|3116|2946.5|3067|2882.5|2808|2854|2962|2849.5|2837.5|2840|2755.5|2679.5|2713.5|2781|2788|2652.5|2674|2803.5|2822|2710.5|2868|2857.5|2805|2844.5|2800|2766|2676.5|2453.5|2672.5|2712.5|2784.5|2636|2597|2578|2528.5|2525.5|2598|2568|2612.5|2682.5|2646.5|2605|2766|2791.5|2950.5|2907.5|2999|2955.5|2835|2896|2968|3132|3116|3262|3394|3448|3493|3591|3621|3601|3469|3394|3333|3349|3394|3238|3152|2786|2751.5|2917|3107|3130|3216|3192|3330|3484|3527|3442|3488|3493|3445|3413|3299|3037|3024|3056|3198|3250|3163|2971|3075|3165|3095|3180|3590|3560|3440|3410|3535|3395|3420|3540|3350|3380|3455|3585|3855|3815|3465|3405|3455|3430|3375|3560|3670|3735|3735|3760|3685|3450|3325|3115|3140|2975|2816|2856|2919|2957|3010|3245|3325|3105|3035|3010|2892|2959|2765|2665|2450|2503|2903|2875|2822|2796|2782|3105|3120|3070|3065|3260|3240|3310|2959|3035|3275|3225|3220|3425|2831|2793|3020|3215|3435|3390|3295|3275|3175|3115|3350|3480|3325|3270|3555
04808|44259|/equities/teijin-ltd.|NIKKE225/TOPIX500||1740|1567|1627|1682.5|1641|1655|1615.5|1578.5|1594.5|1564.5|1587.5|1585.5|1561.5|1556.5|1550|1522.5|1516.5|1603|1655|1512|1502|1536|1524|1604.5|1650|1633.5|1604.5|1470.5|1441.5|1402|1356|1340.5|1350.5|1317|1290.5|1288.5|1278.5|1264.5|1245|1233.5|1202.5|1322|1305|1275.5|1295|1237.5|1271.5|1277|1293|1261.5|1256.5|1269|1261.5|1241|1263|1192.5|1199|1177|1164.5|1142.5|1101|1095|1113.5|1134|1112|1119|1183|1174|1146|1127|1075.5|1202|1346.5|1372|1348.5|1304|1291|1285|1298.5|1270.5|1318|1290|1274|1280.5|1331|1276|1273.5|1300|1298.5|1312|1314.5|1342.5|1320|1346|1355|1397|1438|1396.5|1398|1356|1311|1316|1338|1330|1293|1156.5|1328|1386|1348.5|1313.5|1320.5|1336|1348|1412.5|1443|1479|1388.5|1405|1519|1506.5|1478|1475|1425|1396|1364|1365|1310.5|1260|1247.5|1229.5|1217|1241|1338|1321.5|1316.5|1353|1331|1311.5|1277.5|1279|1321|1313.5|1326.5|1317.5|1283|1328|1336|1350.5|1391.5|1333.5|1447.5|1520.5|1454|1485.5|1442|1398|1367.5|1436.5|1446.5|1469|1436|1431.5|1443.5|1365|1373.5|1353.5|1325|1281|1369|1425|1401|1505|1475|1447|1427|1390|1356|1338|1367|1416|1406|1430|1359|1264|1298|1285|1253|1251|1256|1277|1281|1295|1270|1293|1270|1229|1201|1342|1334|1365|1361|1346|1394|1454|1437|1440|1442|1455|1447|1411|1401|1404|1397|1390|1372|1399|1361|1340|1358|1322|1316|1295|1306|1358|1331|1286|1300|1298|1344|1379|1299|1251|1333|1357|1397|1332|1405|1413|1435|1450|1415|1390|1370|1368|1343|1300|1366|1391|1435|1527|1505
04809|44185|/equities/terumo-corp.|NIKKE225/TOPIX500/EAFAGROWTH||2455.5|2255|2177.5|2133|2168.5|2187|2152|2146.5|2181.5|2199.5|2227.5|2306|2177.5|1901|1928.5|1951|2030|2116.5|2120|2071.5|2042|2039|1963|1934|1956|1900|2010.5|1993|1975|2093.5|2178|2228|2270|2278.5|2275.5|2286|2365.5|2380.5|2336.5|2349.5|2455|2442|2530|2418.5|2494.5|2363.5|2393|2457|2547|2613|2603|2692|2712|2518|2524.5|2352|2410|2419|2448.5|2608|2566|2583|2568|2651.5|2647|2658|2734|2718|2661|2604|2590|2615|2741.5|2751.5|2621|2637|2614.5|2653|2712|2770.5|2926|2900.5|2881.5|2930|3062|3015|2999.5|3011|2996.5|2997.5|2972|2994.5|2891.5|2850|2861|2870|2814.5|2678|2640.5|2595|2500.5|2590.5|2635|2605|2635.5|2134|2462.5|2670|2738|2701|2526.5|2558.5|2540|2583.5|2606.5|2542.5|2587.5|2612|2563|2613|2550.5|2513|2539|2627|2693.5|2782|2799|2847.5|2880|2750|2645.5|2482.5|2453|2460.5|2483|2364.5|2267|2286.5|2272.5|2320.5|2310.5|2326|2292.5|2103|2075|1969|1914.5|1856|1871|1899|1953|2038.5|2130|2116.5|2099|2040.5|2034|2112|2162|2184.5|2144.5|2132.5|2150.5|2200|2268.5|2214|2153.5|2091|2066.5|1999|2026|2033|1968.5|1916|1837|1793|1711.5|1708|1735.5|1788.5|1753.5|1801|1857|1885|1868|1873.5|1747.5|1766|1765.5|1845|1852.5|1970|1946|1998.5|1973|1954.5|1993.5|2118|2189|2072.5|2053|2019.5|2018|2101|2171|2185.5|2209.5|2247.5|2266|2115|2196.5|2186.5|2145.5|2097.5|2005|1999|1904.5|1890.5|2026.5|1977.5|2036|1968|1840|1865.5|1881|1876.5|1880.5|1877|1841|1867.5|1748.5|1739.5|1764.5|1756.5|1827.5|1987|2034|2000.5|2051|2147|2198.5|2422|2350|2304.5|2281|2266|2476.5|2430.5|2372|2416.5|2461.5
04810|946288|/equities/the-bank-of-kyoto-ltd|TOPIX500||4578|4375|4402|4397|4300|4641|4411|4446|4375|4390|4193|4312|4282|4231|4338|4143|4126|4295|4330|4061|4200|4272|3853|3622|3400|3625|3865|3688|3610|3532|3499|3448|3420|3411|3307|3352|3284|3219|3191|3185|3099|3008|3025|2990|3052|3069|3029|2948.5|2883|2847|2892.5|2842|2785|2624.5|2666|2673.5|2682.5|2609|2549|2546.5|2438.5|2404|2398.5|2379|2345.5|2387.5|2273|2264|2176|1988.5|1788.5|1961|2340.5|2341|2140|2155|2111|2111|2054.5|2142.5|2240|2253.5|2195|2223|2313|2211|2204.5|2278|2285|2209.5|2204.5|2327.5|2222|2190.5|2214|2256|2229|2167.5|2096.5|2063|2119|2131|2282.5|2351|2323.5|1985.5|2440|2659|2851|2733.5|2793.5|2719|2550|2565.5|2668|2610.5|2617.5|2588|2734|2781|2725|2655|2621|2649|2719.5|2711|2644|2654|2604|2420.5|2302|2338|2387|2290|2305|2188|2144|2165.75|2081|2132.5|2155|2170.25|2151.25|2046.25|1988.5|2052.5|2084.5|2023.25|2037.5|2013.5|2063.5|2072.5|2118.25|2075.25|2067.5|1950|1902.5|1971.75|1991.25|1892.25|1880|1828.5|1796.5|1752|1745|1675.75|1631.75|1622.5|1657.5|1675|1625|1645|1595|1570|1540|1537.5|1517.5|1502.5|1467.5|1625|1612.5|1595|1570|1470|1492.5|1470|1442.5|1435|1427.5|1432.5|1337.5|1342.5|1320|1360|1380|1317.5|1307.5|1302.5|1325|1347.5|1332.5|1287.5|1295|1357.5|1330|1315|1350|1357.5|1380|1340|1332.5|1392.5|1355|1337.5|1372.5|1390|1422.5|1427.5|1440|1375|1272.5|1272.5|1350|1362.5|1292.5|1302.5|1280|1260|1315|1380|1225|1155|1222.5|1285|1395|1382.5|1305|1285|1267.5|1355|1312.5|1221.25|1215|1232.5|1236.25|1200|1206.25|1220|1255|1285|1243.75
04811|946291|/equities/the-chugoku-bank-ltd|TOPIX500||3304|3194|3186|3149|3103|3170|3067|2995|3035|2899|2811.5|2972|2977.5|2862|2825|2728|2758.5|2983|2984|2709|2681|2775.5|2728|2733.5|3104|3253|3277|2728.5|2665|2636|2624|2479.5|2437|2428|2320|2292|2249|2212.5|2117.5|2175|2103.5|2109|2078|2025|2096.5|2100|2122.5|2098.5|2097.5|2069.5|2080.5|2046.5|2053.5|1924|1857|1851.5|1820.5|1740|1703.5|1708|1733|1708|1738|1696|1616|1555.5|1470|1478|1462.5|1408|1230|1363|1721|1662|1533|1582|1585|1546.5|1534|1526.5|1623.5|1578|1564.5|1583.5|1631.5|1582|1589.5|1637|1623|1566.5|1550.5|1556.5|1490|1402.5|1405|1436|1415|1395|1382.5|1398|1415|1447|1511.5|1539.5|1429|1258.5|1510|1580|1638.5|1622|1658.5|1570.5|1580|1582.5|1573|1586|1551|1444.5|1263.5|1292.5|1287.5|1229|1260.5|1241|1260|1174|1146|1154.5|1103|1103|1054|1051.5|1028.5|1017|1007|1010.5|985|975.2|967|1019.5|1058.5|1054|1071.5|1072|1125.5|1143.5|1121|1098.5|1110|1067|1108.5|1133|1066|980.1|950|909.2|888.5|906|903.5|880.2|873.7|872|865|855.8|856.5|853.6|845.3|849|865|895|883|904|890|900|896|880|872|868|867|951|950|960|948|911|907|936|922|922|928|944|930|921|919|924|897|878|869|868|875|880|871|875|895|937|921|893|921|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
04812|946283|/equities/the-gunma-bank-ltd|TOPIX500||2531.5|2440|2442.5|2447|2407|2408|2314|2276|2271|2227|2093|2190.5|2205|2169|2120.5|1970|2005|2214|2208.5|2062.5|2004.5|2056.5|1950|1986.5|2072|2115.5|2190.5|1888|1848|1842|1848|1730|1718|1716|1698.5|1689|1715|1635.5|1570.5|1542|1556|1566|1536.5|1504.5|1541.5|1562|1551.5|1546.5|1558|1523.5|1514|1465.5|1437|1347.5|1328|1329|1254.5|1211|1183.5|1179.5|1171|1148.5|1185|1164.5|1157.5|1148.5|1090.5|1098|1115|1070|957|1064|1267|1232|1104|1121|1058|1033.5|1027|1036.5|1060.5|1038|1006|1024|1060.5|1047|1043.5|1104|1086|1036|1006.5|956.3|887.5|835.1|841|898.2|871.6|861|849.7|885.3|913.5|933.1|889.4|905.3|840|760.6|938.9|951.5|1002.5|992.8|1013.5|957.7|950.5|965|990.5|1022|1008.5|992.3|930.2|930|896.8|827.7|833|823.2|850.1|824.3|809|796.7|791.9|752.6|732|737.9|716.7|697.8|690.4|688.3|681.9|678.6|671.3|703.8|737|730.1|667.1|645|641.7|698.2|669.2|678.4|682.4|659.2|690.3|722|709.9|674.9|649.8|621.7|616.5|591.2|559.9|538|534.5|531.6|528.3|513.3|507.7|509.4|505.9|497|504|489|450|455|452|443|443|438|431|431|428|497|500|503|494|471|480|486|479|484|493|491|440|428|418|422|419|403|398|397|399|399|395|381|387|401|389|375|379|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
04813|946292|/equities/the-iyo-bank-ltd|TOPIX500||3696|3452|3450|3215|3137|3250|3131|3005|3002|2951.5|2870|2990|3053|3050|2948.5|2827.5|2878.5|3110|3074|2766.5|2763.5|2895|2787|2830.5|3123|3364|3180|2846|2716|2691|2716|2565|2542.5|2537|2506|2488.5|2498|2377|2299|2312.5|2285|2217|2105|2032|2095.5|2126.5|2126|2029|1993.5|1996|1996|1982.5|1899|1726.5|1721.5|1672.5|1671.5|1554|1545|1491|1488|1516|1518.5|1540|1540|1538|1548|1538|1521|1461|1252.5|1398.5|1760.5|1711|1523|1602|1605|1576.5|1539|1563|1598|1574.5|1523|1529|1528|1495.5|1475|1502|1536|1488|1515|1541|1450|1389.5|1366.5|1430.5|1400|1339|1325.5|1273|1290|1304.5|1294|1323|1265|1088|1368|1417|1507|1465|1488|1360.5|1376.5|1365.5|1387|1336.5|1327.5|1281|1172|1179.5|1157|1103.5|1101|1094|1157|1104.5|1084.5|1111|1108|1061.5|1029|996.4|983.6|958|950.2|962.2|931|898.8|898|918.6|952.8|939.5|940|920.4|963.1|1036|1016.5|1037|1066.5|1029|1070|1084|1079.5|1021.5|980|940|935|962.6|963|870|825|811.9|803.6|780.5|746.3|742.4|736.7|737|747|766|775|785|767|764|745|738|726|729|722|804|804|801|752|691|695|713|681|682|695|697|681|654|651|665|645|634|660|676|679|683|660|650|680|702|641|623|633|659|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
04814|946209|/equities/thk-ltd|TOPIX500/EAFAGROWTH||6958|6504|5850|6699|6485|6976|7133|7465|7284|6420|7336|7135|6703|6520|6140|5456|5353|5492|4895|4526|4470|4766|4609|4943|5076|4574|4295|4535|4251|4193|4111|4018|3950|4078|3981|4155|3990|3818|3761|3815|4009|4072|4304|4205|4126|3960|4037|4023|4005|3926|3961|3935|4006|3983|4151|3835|3812|3823|3783|3817|3830|3852|3892|3792|3582|3614|3395|3437|3275|3294|2971|3205|3755|3824|3586|3721|3733|3595|3528|3681|3710|3650|3471|3547|3660|3563|3550|3553|3562|3551|3262|2564|2524|2457|2420|2448.5|2502|2488|2487|2358|2358|2498.5|2608|2623.5|2401.5|2120|2587.5|2680|2994|2872|2862|2852.5|2792.5|2868|2911.5|2947|3043|3150|3370|3402|3280|3240|3482|3446|3332|3256|3200|3361|3174|3030|2618|2675|2791|2819.5|2712|2750|2690.5|2703.5|2735.5|2768|2761|2868.5|2901|2850.5|2715.5|2630|2638.5|2712|2696.5|2628|2710.5|2664|2616|2596|2620.5|2605|2555.5|2586.5|2652|2810.5|2810.5|2749|2810.5|2898|2970|2980.5|2987|2893|3010|2897|2942|3030|2934|2986|2893|2828|2909|2889|2921|3165|2990|2818|2718|2663|2651|2645|2528|2503|2454|2460|2481|2616|2575|2629|2675|2646|2507|2522|2498|2403|2440|2484|2476|2580|2605|2708|2728|2755|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
04815|946122|/equities/it-holdings-corp|TOPIX500/EAFAGROWTH||3664|3570|3548|3368|3351|3263|3117|2974.5|3040|3085|3270|3348|3387|3292|3350|3365|3514|3331|3363|3250|3284|3357|3106|3036|2892.5|3101|3166|3452|4465|4762|4880|5072|5211|5233|5131|5052|5060|5129|4998|4810|4800|5015|4847|4780|4824|4711|4962|5027|4947|4849|4860|4938|4930|4850|4534|4498|4472|4528|4628|4705|4753|4563|4472|4590|4517|4500|4183|4081|4025|3930|3717|4012|4197|4160|4108|4110|3790|3726|3742|3385|3358|3331|3389|3564|3712|3651|3785|3821|3638|3595|3668|3812|3545|3545|3602|3731|3661|3584|3542|3492|3466|3480|3387|3235|3190|2914|3054|3131|3157|3056|3039|3015|2814|2856.5|2880|2798.5|2848|2978.5|3066|3338|3236|3201|3165|3061|3227|3298|3204|3309|3345|3331|3319|3279|3248|3286|3334|3108|3056|3057|2997|3010|2966.5|3028|3137|2984.5|2907.5|2995|3046|3081|3146|3171|3270|3307|3335|3381|3368|3266|3243|3305|3412|3453|3462|3481|3541|3525|3585|3585|3581|3805|3910|3930|3785|3740|3610|3620|3510|3475|3460|3385|3335|3485|3290|3220|3375|3335|3605|3585|3450|3450|3345|3420|3465|3670|3640|3715|3920|4005|3950|3900|3960|3875|3820|3785|3715|3970|4055|3980|3890|3940|3890|3745|3695|3695|3515|3495|3510|3365|3105|3135|3340|3340|3365|3380|2887|2893|2771|2693|2730|2873|2854|2824|2581|2484|2546|2520|2568|2651|2925|2863|2946|3040|3130|3390|3395|3430|3345|3290|3485|3370|3215|3070|3010
04816|946130|/equities/toagosei-co-ltd|TOPIX500||1860.5|1787.5|1755|1729|1702|1723.5|1731.5|1727|1745.5|1683|1705.5|1720|1681|1715|1707|1663.5|1743.5|1770.5|1735.5|1681.5|1634.5|1701.5|1706.5|1768|1808.5|1772|1765.5|1758|1714|1718|1703.5|1639.5|1619|1630|1598|1598.5|1586|1575.5|1523.5|1539.5|1487|1520|1515|1461|1490|1468.5|1531|1534|1545.5|1530.5|1521|1483|1471|1433.5|1443|1450|1427.5|1404|1393.5|1386|1410.5|1405.5|1396|1375|1355|1363.5|1339.5|1326|1322.5|1312|1203.5|1310|1421.5|1399.5|1378.5|1389.5|1376|1385.5|1421.5|1402.5|1435.5|1424|1407|1458.5|1508|1487.5|1483|1489|1496|1505|1501|1512|1525.5|1523|1557|1609|1637.5|1588|1578.5|1552.5|1538|1567|1561|1538.5|1474.5|1342.5|1503|1470|1524.5|1506.5|1525.5|1497|1466|1461|1490|1491.5|1525|1560.5|1603|1570|1568|1556|1586.5|1565|1575|1542.5|1470.5|1451.5|1515.5|1504|1525.5|1496|1357|1347.5|1328|1336|1338|1322.5|1277|1282.5|1302|1343.5|1330.5|1363|1365|1317|1308|1330|1346.5|1286.5|1322|1332.5|1364.5|1363|1371|1304|1298|1334.5|1266|1275|1266|1262|1292|1279.5|1276.5|1272.5|1252.5|1190|1229|1234|1203|1176|1163|1215|1177|1162|1181|1172|1179|1276|1252|1195|1126|1130|1125|1137|1093|1104|1091|1090|1104|1124|1116|1130|1143|1127|1145|1120|1127|1119|1107|1070|1050|1089|1097|1076|1075|1093|1093|1067|1038|1028|1028|1015|1019|1007|998|1005|1036|1014|983|973|1006|1047|1031|1035|1065|1054|1063|1077|1053|1004|1057|1059|1091|1115|1107|1097|1097|1119|1149|1152|1163|1197|1208|1161|1233|1254|1235|1251|1247
04817|44183|/equities/tobu-railway-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||2919|2884.5|3022|2938|2911.5|2892|2844|2842|2814|2807|2645|2742|2777.5|2776|2809|2746.5|2735|2877.5|2920.5|2765.5|2826.5|2860|2850.5|2936.5|3066|2960|2946.5|2710|2641|2725|2690|2640|2640.5|2576|2550.5|2543|2543.5|2587|2498|2513|2462.5|2475|2539.5|2489|2510|2585.5|2686.5|2688.5|2716|2680|2643|2613.5|2570.5|2529|2521|2496.5|2478|2468.5|2451|2445|2446|2468|2489|2535|2543|2584.5|2656|2582|2582|2546|2351.5|2447|2638|2689|2599|2610|2537|2536|2547.5|2560.5|2595|2517.5|2508|2549.5|2564.5|2484|2440.5|2501|2541.5|2528|2536|2584.5|2435.5|2394|2391.5|2456.5|2463|2483|2509.5|2502|2513.5|2483|2446.5|2423.5|2375|2212|2490|2534.5|2620.5|2610|2646.5|2650|2600.5|2664.5|2682.5|2680|2703.5|2725.5|2896.5|2922.5|3101|3184|3533|3565|3765|3833|3743|3810|3735|3788|3760|3816|3860|3876|3999|3865|3730|3707|3676|3776|3608|3562|3681|3675|3690|3530|3476|3474|3608|3599|3811|3985|3985|3977|3841|3831|3831|3756|3754|3612|3553|3572|3622|3786|3666|3694|3704|3565|3545|3605|3490|3400|3390|3320|3245|3190|3125|3065|2999|3055|3000|2925|2995|3005|2998|2977|2919|2921|2960|3075|3060|3160|3135|3180|3195|3065|3130|3290|3360|3465|3430|3305|3285|3335|3310|3165|3175|3185|3245|3240|3135|3050|3005|2985|2956|2985|2969|2928|2942|2860|2836|2917|2910|2879|2897|2947|2895|2890|2943|2924|2902|2755|2791|2798|2877|2759|2652|2624|2602|2606|2617|2608|2603|2594|2598|2510|2691|2722|2773|2799|2801
04818|946084|/equities/toda-corp|TOPIX500||1455.5|1469|1470.5|1500|1483|1552|1580.5|1581.5|1562|1482.5|1510|1439|1411|1377|1418.5|1374|1368|1406.5|1437.5|1378|1411|1498|1450|1553|1525|1500.5|1480.5|1347|1320|1348|1344.5|1276|1262.5|1254|1205.5|1203.5|1186|1148|1091|1072|1016.5|1027.5|1020|988|1005.5|985.5|1034.5|1028.5|1050.5|1038|1000|1010.5|1000.5|969.9|942.3|940.3|936.3|931.7|906|885.4|897.4|884.4|886.5|889|905.5|861.2|881|870|853.2|828.4|758.3|826.6|903.6|902.7|872.3|909.1|918.2|941.4|918.7|896.3|923.2|893|883|927.2|955.1|934.6|907.2|910|920.9|940.9|976.9|931|911.9|890.1|891.6|932|938.1|918|948.9|961.4|962.6|984.3|990.9|972|901.1|893.7|1004.5|1042|1058.5|1033|1031.5|1031.5|1021|1027|1043.5|1065|1068|995.6|1028|1016|980.9|965|984|951|1005|1019|973.6|930.4|921.4|948.8|921|929.1|914.4|922.2|931|932.8|930|915.4|896.2|901.9|843.6|831.8|824|875.1|841.2|810.3|772.6|792.6|794|761.3|804|831.7|807.1|810.8|804.7|792.7|788.1|775.1|775.6|761.8|749|747|767.8|790.6|797.9|797.1|790.2|766|799|799|802|788|734|698|676|668|682|683|683|709|706|708|682|682|676|687|673|685|679|707|702|717|698|697|692|666|705|700|723|736|730|722|735|759|727|669|669|686|684|672|681|710|693|696|690|705|684|680|684|667|657|653|710|741|707|734|736|725|735|759|744|734|741|757|752|735|726|716|714|710|721|714|718|723|716|664|686|707|705|727|705
04819|44303|/equities/toho-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1457|1420.5|1406.5|1333.5|1331|1296.5|1245|1219.5|1234|1256|1194|1191|1208.5|1281|1390.5|1416.5|1428|1449.5|1620|1617.5|1572.5|1584.5|1482.5|1485|1509|1544.6|1571.8|1528.2|1557.4|1576|1561.4|1544|1596|1622.4|1646.2|1648.2|1681.8|1786.6|1721|1807|1793.2|1739.8|1762.4|1780|1926|1874|1838.4|1888|1824.2|1815.2|1858|1908.6|1896.4|1844.4|1856.2|1870|1650.4|1612.8|1608.2|1586.2|1559.2|1539.2|1500.4|1513|1471.4|1465.4|1502.6|1523.2|1551.2|1498|1404|1453.6|1452|1398|1337.6|1381.2|1405.4|1418.6|1406|1382.2|1337.4|1310.8|1200.2|1207.8|1223.8|1233.4|1317.8|1290.8|1288.8|1216|1179.6|1189.8|1154.4|1148.2|1139|1113.4|1140|1127.6|1158.8|1149.2|1144.2|1115|1088.6|1032.2|1039.4|949.6|1028.2|1032|894.6|892|936.6|924|910.4|920.2|990.2|956|961.6|979.4|1002|1026.2|1041|977.6|964.2|958.6|988.6|995|968|956.8|961.2|944.4|923.8|917.2|953.2|944.8|955|977.4|946.2|950.4|930.6|948.6|1034|1014.8|1007|1005.4|1018.8|983.6|962.8|961|992.6|990.6|1013.6|1053.8|1099.2|1109.6|1090.8|1072.8|1071|1091.6|1088|1077.2|1105.6|1068.6|1059.8|1065.4|1078.6|1114.8|1102|1092|1090|1092|1072|1070|1042|1020|1000|1006|990|972|964|945|925|932|942|943|940|925|900|907|958|1008|999|1028|1030|1034|1056|1014|984|1026|1024|1010|967|1016|1012|1012|1020|1038|1030|1064|1056|1046|1044|1044|1020|980|972|954|932|937|1006|998|971|963|938|957|934|951|874|889|904|940|919|904|950|940|944|950|874|849|882|891|935|970|983|969|1002|989|1054|1054|1100|1066|1052
04820|946336|/equities/toho-gas-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1117|1106.5|1156|1193.5|1186|1198.5|1192|1178|1202|1210|1179|1220|1258|1191|1170|1163.5|1227.5|1292.5|1288|1204|1169.75|1244.5|1269.25|1325.25|1354|1325|1330|1244.25|1275|1287.5|1234.5|1165.75|1150.5|1146.75|1164.25|1154.5|1152|1196.5|1178.25|1165|1120.25|1066.5|1088.25|1059|1086.75|1068.75|1054.5|1049.25|1093.25|1110.75|1109.75|1140.25|1140.5|1068.75|1017|1050.75|1025.25|1024.25|1000.25|997.5|1005|988.25|987.25|1000.5|1005.25|1039.75|1042.5|1039.25|1021.75|999.25|944.5|992.5|1009.25|1018.5|977.75|1008.75|1009.75|988|956.75|931.75|949.5|962.75|978.5|1014.5|1054|1000|985.5|960.75|947.75|949.25|955|940.25|924.5|921.25|928.25|956.25|963|979.5|1015.5|1011.25|1005.75|1036.75|1070|1030.75|1045.5|1027.5|987|976.5|960|953|963.75|966.75|973|974.5|963.75|926.5|939.25|946.5|981.25|995.25|912.75|885.25|850.75|824.5|821.25|796.75|766.75|725.25|725.875|718.25|708.25|720.375|716.125|734.25|743|767.75|722.25|711.75|663.25|675.75|648.875|643.25|649.25|658.5|670.5|634.75|629.5|637.5|643.25|613.875|647.25|668.375|654.625|654.875|637.875|620.5|613.25|623.5|627.5|609|598|595.75|609.125|617.5|625.25|621.625|617.75|602|618.5|636.5|621.75|629.5|589|613|598|601.25|609|606.25|611.75|631.25|624|626.75|618.5|613|605.75|583.5|578.5|585.25|580.5|616|621.5|645.25|642.75|655.5|664.75|651.25|648|653.75|684.5|698|707|696.5|701|739|732.75|736.25|756.25|770|748|727.75|749|733.5|727.75|721.25|714|730.25|720.5|751.25|703.5|692.75|705.25|709.75|716.5|713.75|620.5|613.25|638.5|649.5|668.75|690.5|635.25|650.5|713|712.75|752.5|758.75|739.5|698.25|716.5|739.25|737.25|727.5|746.5|741.25|744|745.5|771.25|786.25|782.5|815|835
04821|952722|/equities/toho-holdings|TOPIX500||3752|3574|3991|3915|3938|3866|3786|3762|3729|4041|4023|4054|4146|3980|4327|4300|4233|4526|4733|4622|4410|4535|4543|4710|4636|4552|4530|4613|4535|4609|4501|4664|4635|4639|4656|4585|4425|4603|4528|4618|4596|4851|5027|5024|5272|5368|5426|5442|5588|5440|5286|5317|5245|5081|4920|4768|4653|4602|4585|4571|4570|4457|4507|4412|4432|4251|4626|4587|4646|4676|4148|4290|4271|4205|4148|4183|4013|4130|4145|3965|4254|4251|4103|4158|4234|4095|4151|4250|4181|4195|4168|4256|4269|4372|4530|4810|4735|4465|4572|4615|4720|4731|4511|4510|4204|3782|4067|4293|4312|4246|4215|3662|3662|3798|3841|3766|3702|3747|3923|3735|3652|3567|3590|3560|3491|3362|3257|3136|3134|3208|3160|3121|3144|3159|3216|3204|3192|3201|3217|3240|3218|3167|3212|3294|3352|3288|3219|3178|3204|3054|3106|3081|2846|2823|2857|2822|2808.5|2681.5|2682.5|2735.5|2655|2622.5|2610|2583.5|2548|2538|2593|2520|2617|2666|2623|2643|2605|2526|2472|2356|2285|2267|2256|2238|2185|2117|2057|2047|2038|2061|2000|2012|2102|2156|2100|2023|1989|2005|2047|1940|1930|1914|1946|1947|1979|1882|1886|1883|1827|1819|1815|1846|1842|1836|1812|2026|2100|2092|2041|2052|1915|1855|1920|1914|1950|1961|1981|2092|2039|1993|1930|1872|1812|1866|1848|1840|1837|1809|1859|1834|1764|1693|1692|1709|1701|1729|1735|1759|1754|1678|1693|1716|1770|1803|1796
04822|946332|/equities/tohoku-electric-power-co-inc|TOPIX500/EAFAVALUE||1211|1139.5|1156|1126.5|1077|1073|1039|1027.5|1032.5|989.4|972.2|985.9|1002|1040|1051.5|1053.5|1110|1157|1159.5|1159|1090.5|1134|1076.5|1135.5|1240.5|1220|1170.5|1098.5|1090|1165|1167.5|1148.5|1145.5|1125|1105.5|1077|1082.5|1096|1071|1051|1032.5|1041.5|1049|1037|1096|1042.5|1110|1104|1136.5|1121|1134.5|1145|1140.5|1046|1036.5|1046|1028.5|1033|1037.5|989.4|988.4|965.6|986.9|985.2|990.4|993.2|1012.5|999|945.3|954.6|881.1|950.1|1071|1105|1047|1054.5|1045.5|1040|1080|1092|1107.5|1108|1074.5|1113.5|1180|1124|1128|1177|1189|1160.5|1201|1210|1250.5|1307|1396|1404.5|1436.5|1350|1393|1327.5|1313|1323.5|1257.5|1248.5|1198.5|1051|1200.5|1199|1344|1343.5|1373.5|1393.5|1388|1443.5|1459|1323.5|1251|1224|1249.5|1162.5|1160|1190|1179|1143|1166|1137.5|1030|995.8|988.8|968.3|953.4|962|961.6|965.8|961.6|968.3|935.2|925|916|963.4|934|912.5|920.8|932.3|901.8|929.2|917.7|927.9|931.6|869.5|961.1|1032.5|1029|999|995.3|958.1|930.3|944|933.1|880.1|820|831.6|877.8|877.4|880.2|871.8|821.8|813|763|732|714|712|695|673|668|659|626|628|643|630|617|663|659|657|644|652|650|648|677|666|648|642|600|615|624|609|597|597|601|586|565|626|670|686|681|685|685|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
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04824|44143|/equities/tokio-marine-holdings,-inc.|NIKKE225/TOPIX500/EAFAVALUE||7532|7682|8033|7640|7450|7560|7074|6798|7186|6952|6891|7075|7316|6950|7030|7048|6934|6822|7025|7150|5788|5843|5781|5944|6254|6205|6098|5740|5529|5777|5965|5865|5785|5770|5722|5463|5443|5420|5300|5795|5633|5743|5887|5938|6152|6066|6070|6323|6415|6277|6345|6416|6270|5962|5937|5804|5696|5610|5882|5746|5788|5851|6035|5718|5575|5752|5686|5561|5140|4929|4355|5031|5915|5645|5101|5338|5029|5002|4966|4998|5122|5160|5147|5163|5709|5481|5392|5616|5564|5470|5601|5807|5451|5390|5398|5577|5479|5106|5207|4808|4955|5160|5266|5375|5104|4046|5046|5541|6057|6152|6056|5450|5259|5352|5330|5223|4883|4866|4925|4880|4685|4558|4713|4588|4662|4507|4331|4335|4220|4261|4050|3803|3721|3730|3703|3538|3446|3441|3371|3480|3604|3582|3591|3435|3321|3262|3227|3333|3385|3251|3441|3512|3379|3274|3180|3092|3071|3031|2960.5|3151|3116|3081|3267|3262|3213|3221|3159|3045|2949|2757|2699|2710.5|2633|2606.5|2569|2513|2511|2523.5|2571|2868|2853|2826|2672|2661.5|2627|2709|2686.5|2707.5|2715|2805.5|2765|2781|2695.5|2705|2688|2662|2734.5|2660.5|2612|2566.5|2543.5|2503|2522.3301|2612|2533.3301|2524|2507.6599|2501.6599|2492|2417.6599|2529.6599|2567.3301|2574.3301|2570.3301|2592.3301|2605.3301|2443.6599|2445.6599|2497.3301|2425.3301|2333.6599|2200|2247.6599|2284.6599|2217|2230|2186.6599|2166.6599|2330.6599|2437.6599|2177.3301|2037|2089.3301|2160.6599|2293.3301|2308.6599|2252.3301|2207.6599|2228.3301|2291|2138|2112|2071.6599|2047.33|1936|1886|1952.66|1935.66|1967|1983.66|1978.33
04825|44329|/equities/tokuyama-corp.|NIKKE225/TOPIX500||3918|3714|3735|4479|4326|4502|4841|4792|4905|4427|5037|4538|4101|4346|4089|3627|3676|3759|3688|3601|3533|3710|3713|3796|4110|4110|4089|3729|3948|4212|4230|4145|4082|4058|4032|4050|4028|3860|3715|3802|3647|3684|3659|3590|3715|3580|3727|3647|3475|3373|3366|3292|3249|3175|3081|3174|3097|3045|2915|2893|2891.5|2907.5|2800|2785.5|2711.5|2766|2793|2708|2549|2500.5|2231.5|2435.5|2853.5|2896|2700|2653.5|2616.5|2640.5|2621.5|2536|2555|2576.5|2528|2586.5|2630.5|2552.5|2532.5|2644.5|2626|2650|2622.5|2624|2650|2601|2653.5|2758|2840.5|2811.5|2863.5|2635|2492|2597.5|2753|2780.5|2710.5|2433|2676|2728.5|2892|2926.5|2919|2890|2910|2939.5|2903|2971|3032|3019|3089|3014|2700|2755.5|2745|2660.5|2635.5|2546.5|2466|2445|2388|2319.5|2263|2225|2228.5|2435|2388|2451.5|2369.5|2325|2237.5|2206.5|2219|2355.5|2316.5|2303|2213.5|2125|1976|2226|2227|2151.5|2336.5|2426.5|2369.5|2364.5|2292.5|2271|2247|2320|2343|2291|2263.5|2261|2329.5|2306.5|2301|2330.5|2194|2123|2171|2142|2119|2147|2086|2120|2082|2057|2079|2022|2014|2161|2156|2073|1972|1925|1798|1800|1717|1763|1767|1779|1785|1840|1853|1877|1824|1778|1740|1721|1700|1726|1730|1747|1725|1806|1810|1811|1804|1796|1837|1800|1758|1737|1734|1713|1687|1702|1683|1737|1725|1671|1641|1676|1713|1694|1606|1611|1609|1620|1692|1726|1642|1551|1720|1725|1869|1897|1790|1766|1783|1807|1810|1763|1737|1827|1822|1762|1830|1933|1975|1979|1889
04826|44278|/equities/tokyo-electric-power-co.,-inc.|NIKKE225/TOPIX500/EAFAVALUE||509|485.8|498.4|492.6|477.5|456|442.8|450.4|499.5|489.4|527|551|543.4|588.7|602.4|578.9|577|620.7|620.9|614.4|611.2|599.4|587.3|610.8|654.5|682.3|616.2|570.6|550.6|670.2|677.5|666|640.8|630.2|614|620.8|624.5|730.2|779.2|823.6|743.7|700.2|743.9|744.2|718.1|632.1|619.1|635|734.4|700.2|686.3|707.4|664|582.9|561.5|534.8|501.7|506.7|462.2|424.6|403.8|366.5|371.2|389.3|393.9|404|403.5|410.3|415.9|400.6|360|391.4|446.3|433.1|405.1|390.2|371.1|388.5|388.2|393.5|408.8|406|417|432|469.2|441.3|443.1|480.8|513.8|532.2|556.3|556.7|611.3|588.4|588.2|621|648.3|634.4|658.8|623.3|611.7|640|666.8|675|633.8|575.2|671.2|718.1|791.5|818|839.3|840.1|839.3|857.5|914.1|871.7|935.5|923.2|947.6|933.6|960|986.2|955|892.8|865|803.5|765.7|765.3|790.5|765.3|743.7|729|743.8|755.9|780.1|755.1|679|718|712|746.6|631.5|621.1|643.6|645.1|632.5|628.3|614|626|600.1|578|662.6|681.3|632.6|615.6|612|588.4|579.1|558.3|548.8|514|494.1|499|521.4|515.3|497.2|489|489.4|474|472|472|484|484|471|486|486|472|441|440|441|455|445|461|457|447|440|440|426|416|448|472|491|502|478|482|460|450|453|451|469|462|445|441|452|452|476|494|521|498|482|473|465|489|519|576|587|477|452|467|486|474|490|482|485|445|437|453|398|367|379|369|319|324|357|353|353|347|300|296|285|292|292|289|297|299|303|294|305|300|302|306|302
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04835|44264|/equities/toray-industries,-inc.|NIKKE225/TOPIX500/EAFAVALUE||1336.5|1105|1135.5|1153|1124|1137|1113|1126|1154.5|1081.5|1092|1099|1056|1102|1110.5|1094|1100.5|1143|1115|1051|1037|1093|1127.5|1185|1277.5|1211.5|1170.5|1133|1108|1089|1109|1026.5|1020|1014|1008|975.6|971|990.1|976.8|931.2|913.7|938.3|927|918.6|942|927.1|950.1|964.6|977.3|970.8|980.2|967.1|955|947|1003.5|969.6|958.1|974|974.4|950.7|961.1|939.2|971.4|978.8|964.9|926.3|912.4|885.8|884.4|877.2|818|912.2|1035.5|1046|985.2|1000.5|971|970.1|937.5|1040|1047|1016|993.5|982.2|996.4|984.1|976|952.9|950|940.2|889|900.4|820.7|810.3|804|817.6|843.9|818.6|788.4|727.9|730.4|744.1|724.5|738|713|633|730.7|756.2|755|748.5|746.8|741|726.3|730.8|770|765.4|760.1|715.2|706.7|709.3|691.6|701.4|723.1|702.1|725.6|709.2|682.1|677.9|683.4|685.9|666.7|659.5|723|716.3|712.2|733|728.1|722.4|717.7|714.3|722.4|758.4|768.1|750.4|726|710.5|702|721.2|735|714.1|773.6|804.2|798.2|794.1|772.3|770.7|763.8|756.6|758.6|769.4|768.9|769.2|798|777.9|765|763.3|752|728|731.8|742|729.7|762.4|738.7|735.4|736.6|728.8|739.6|720.4|725|776|778.6|780.4|747.1|741.7|769.3|759|725.5|719.6|724.2|730|727.1|722.3|716.2|714.2|729|698|703.4|713.6|704|711.6|716.4|710.2|701.2|760.9|764.2|771.2|773.4|767.2|763.2|720.8|715.3|730.9|730.2|682|735.1|740.6|722.3|684|672.3|661|642.1|626.9|624.3|618.5|600|600.2|591.6|603.6|627|627.2|577.3|550.5|619.1|645.2|667.3|659.5|636|712.1|718.6|705|685.2|673|665.5|685.8|685|650.1|697.1|705.9|691|711.1|694.1
04836|44211|/equities/toshiba-corp.|TOPIX500/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4590|4590|4590|4595|4600|4599|4600|4599|4601|4601|4605|4600|4599|4573|4600|4599|4598|4599|4600|4574|4566|4534|4507|4486|4509|4509|4527|4511|4487|4484|4483|4420|4384|4398|4382|4395|4419|4398|4343|4179|4023|4184|4093|4231|4325|4404|4447|4484|4492|4520|4531|4585|4310|4547|4346|4507|4650|4742|4891|5106|5036|5305|4990|4942|5075|5032|4923|4906|5035|5148|5118|5140|5281|5324|5259|5276|5333|5408|5418|5389|5631|5712|5570|5355|5293|5407|5280|5008|4932|4846|4643|4542|4354|3990|4396|4423|4335|4582|4628|4570|4756|4811|4747|4564|4541|4573|4648|4505|4525|4616|4715|4933|4725
04837|44324|/equities/tosoh-corp.|NIKKE225/TOPIX500/EAFAVALUE||2718.5|2548|2631.5|2710|2666|2684|2805.5|2837.5|2941.5|2695|2634|2596|2526|2534|2585|2354.5|2356.5|2356|2336.5|2255.5|2216.5|2327|2360.5|2390.5|2630.5|2600.5|2587|2516|2484|2487|2441|2371|2352|2331.5|2293|2292|2278.5|2248|2204|2257.5|2139.5|2177|2231|2161|2188.5|2154|2252.5|2290.5|2338.5|2322|2312.5|2250.5|2215|2245|2246|2185|2182|2147.5|2097.5|2051.5|2052|2048.5|2072.5|2100|2012.5|2014.5|2002.5|1986|1905.5|1913|1755|1876|2117|2095|2052.5|2050.5|2040|2035|2048|2012|2058.5|2041|2016|2059|2105.5|2046.5|2013.5|2059.5|2040|2059|2030.5|2025.5|1883|1863|1868|1904.5|1902.5|1863|1888|1815|1803.5|1832|1833.5|1854|1815|1650|1897.5|1987|2052|2037|2073.5|2057.5|2034.5|2070.5|1978|1925.5|1904|1902.5|2158.5|2135|2123.5|2092.5|2130|2028.5|2043.5|2037.5|2001|1997|2012|1949.5|1894|1892.5|1880|1851|1854.5|1888.5|1784.5|1782.5|1748|1720.5|1845|1898.5|1894|1887|1832|1784|1783|1767|1845.5|1808.5|1902.5|1980.5|1938|1925|1848.5|1792.5|1781.5|1801|1781|1795|1751.5|1692.5|1688|1676.5|1677|1668|1629|1596|1645|1653|1698|1807|1765|1785|1758|1751|1759|1738|1725|1794|1835|1760|1704|1671|1588|1574|1533|1563|1536|1565|1554|1608|1598|1584|1597|1565|1516|1502|1607|1607|1596|1606|1591|1676|1727|1808|1778|1778|1776|1713|1657|1728|1699|1685|1671|1676|1653|1741|1780|1821|1831|1847|1761|1781|1701|1675|1668|1671|1792|1838|1735|1589|1768|1746|1839|1845|1736|1732|1731|1763|1699|1675|1663|1675|1658|1618|1684|1721|1750|1798|1879
04838|44270|/equities/toto-ltd.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||6435|6095|6562|7345|7229|8040|8202|8473|7887|7120|7110|6815|6308|6810|6614|5352|5182|5226|5193|5053|5385|5660|5325|5512|6002|5733|5587|4947|4861|4654|4473|4362|4334|4212|4167|4082|4030|3953|3776|3853|3780|3863|3943|3766|3898|3815|3922|3974|4021|3825|3807|3763|3801|3663|3707|3640|3669|3750|3613|3518|3570|3589|3580|3631|3713|3807|3688|3437|3389|3459|3269|3637|3926|4046|3905|3791|3828|3642|3605|3656|3707|3674|3602|3691|3784|3779|3801|4014|3986|3992|3975|4001|4220|4202|4688|5142|5229|5150|4893|4711|4647|4755|4753|4496|4311|4122|4028|3993|4005|3837|3790|3750|3643|3659|3838|3842|3942|4048|4041|4045|4291|4182|4211|4049|4122|4127|4093|4100|3964|3696|3642|3720|3767|3901|3794|3846|3701|3600|3609|3541|3591|3763|3825|3818|3780|3568|3603|3668|3758|3682|3776|3835|3895|3928|3916|3813|3762|3992|4082|4206|4206|4186|4191|4288|4301|4347|4326|4195|4275|4550|4540|4535|4490|4535|4415|4425|4370|4360|4285|4495|4475|4465|4495|4625|4555|4945|4820|4825|4385|4465|4450|4680|4700|4610|4675|4480|4185|4135|4430|4575|4680|4815|4695|4745|4705|4630|4675|4780|4645|4520|4555|4460|4285|4270|4460|4430|4105|4105|4325|4275|4130|4185|4220|4285|4210|4290|4305|4470|4790|4890|4440|4365|4560|4655|4810|4795|4695|4700|4795|5040|5180|5210|5140|5250|5210|5010|5150|5380|5330|5290|5410
04839|44136|/equities/toyo-seikan-group-holdings,-ltd.|NIKKE225/TOPIX500||4271|3955|3998|4021|3981|4006|4024|4038|3945|3753|3741|3813|3740|3357|3437|3116|3173|3312|3427|3411|3517|3689|3620|3704|3926|3856|3899|3860|3775|3894|3865|3796|3793|3765|3780|3731|3725|3503|3248|3611|3362|3396|3353|3252|3272|3239|3394|3440|3536|3558|3523|3422|3403|3125|3054|2991|2925|2860|2812.5|2744|2800|2797|2707.5|2748.5|2652|2512.5|2465|2450|2399|2361.5|2142|2297|2445|2423.5|2373.5|2423|2300|2281|2307.5|2272|2332.5|2271.5|2243.5|2311.5|2401|2348.5|2435|2408.5|2367|2292.5|2217.5|2192|2247.5|2237.5|2215.5|2240|2262.5|2200.5|2255|2253.5|2208.5|2225.5|2277.5|2313|2265.5|2026.5|2382.5|2412|2472|2446.5|2476.5|2503.5|2437|2441.5|2510.5|2530.5|2462|2390.5|2397.5|2390|2356|2331.5|2383|2410|2373.5|2531|2410|2400.5|2476.5|2450.5|2396.5|2348|2301|2311|2301.5|2343.5|2256|2265.5|2156|2168.5|2246|2267|2352.5|2368|2333|2437.5|2402|2422.5|2444|2446|2439|2696.5|2556.5|2552.5|2464.5|2321|2309.5|2245|2225|2167|2084|2068.5|2070|2053.5|2052|2106.5|2082.5|2046|2088|2061|1945|1929|1859|1847|1822|1785|1731|1719|1726|1792|1761|1718|1633|1607|1627|1614|1560|1551|1553|1600|1588|1591|1557|1576|1568|1517|1520|1517|1667|1734|1760|1715|1722|1784|1704|1648|1607|1623|1612|1552|1548|1496|1444|1396|1372|1396|1348|1347|1397|1347|1306|1256|1371|1391|1359|1325|1315|1313|1372|1435|1387|1333|1478|1496|1536|1492|1359|1309|1303|1369|1377|1352|1363|1393|1418|1382|1421|1444|1439|1390|1316
04840|946109|/equities/toyo-suisan-kaisha-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||10360|9855|10345|10525|10480|10510|10115|9639|9550|9789|10065|10930|10885|10150|10610|10615|10565|10785|10950|10555|10455|10795|10820|11545|11970|11640|11800|11010|10770|10955|10720|10490|10720|10765|10935|10580|10580|10830|10285|10140|10020|10170|10275|10045|10160|10355|10500|10425|10310|10190|10125|9723|9622|9327|9340|9563|9159|8838|9350|9163|9101|8901|9069|9429|9330|9438|9188|8932|8941|8539|7748|8191|9114|9228|8691|8632|8824|8456|8491|9125|10005|9880|9967|10460|10665|10545|10370|10320|10465|10290|9998|9246|8605|8717|8560|8913|9139|9270|9090|8955|8719|8871|9036|9505|8974|8095|9200|9350|9531|9520|9100|9491|9367|9514|9862|10950|10970|10335|9944|9730|9100|8998|8853|8800|9207|8872|8321|8621|8435|8232|7939|7911|7500|7751|7979|7570|7353|7224|7050|7184|7848|7626|7541|7841|7766|6254|6007|5792|5824|5664|5736|5712|5785|5940|5932|5836|5794|5789|5824|6058|5909|5901|6095|6482|6419|6332|6221|5790|5790|5670|5870|6090|5740|5670|5560|5530|5470|5410|5410|5590|5410|5420|5430|5340|5090|4940|4765|4760|4825|5090|4930|5400|5240|5460|5600|5410|5530|5400|5560|5950|5770|5790|5790|5740|5630|5630|5550|5560|5600|5470|5390|5230|5290|5330|5280|5120|4990|4710|4715|4695|4525|4485|4030|3935|3895|3815|4000|4285|4330|4405|4410|4420|4625|4750|4820|4705|4445|4545|4530|4760|4850|4835|4820|4820|4560|4505|4585|4570|4780|4815|4510
04841|946170|/equities/toyo-tire---rubber-co-ltd|TOPIX500||3755|3598|4016|3933|3881|3855|3709|3710|3807|3535|3530|3610|3543|3425|3797|3767|3766|3855|3772|3515|3495|3658|3645|3843|4612|4427|4161|4145|4077|4281|4400|4235|4296|4392|4341|4187|4070|4150|4093|3936|4132|4136|4010|3932|4057|3826|3992|3983|3850|3694|3694|3590|3505|3214|3149|3072|3069|3028|3032|2908.5|2936.5|2935|2977.5|2777|2769|2701.5|2638|2605|2513.5|2403|2071|2271.5|2682|2616|2546|2517|2481.5|2450.5|2407|2445.5|2489|2415|2334|2374.5|2426.5|2408|2403|2393|2330|2292|2371|2138|2142|2124|2096|2115|2101|2080.5|2042.5|1938|1968|2048|2081|2096|1929|1867|2213|2394|2503|2462.5|2515.5|2521|2553|2583|2726.5|2656|2710|2720.5|2860|2878|2774|2823|2791.5|2681.5|2810.5|2653|2536|2579.5|2651|2831|2557|2488.5|2384.5|2293|2062|2346|2326|2303.5|2320.5|2346|2354|2378|2351|2305|2251|2165|2180.5|2199|2249|2131|2290.5|2285.5|2216.5|2164.5|2138.5|2092.5|1951.5|1837|1819.5|1842.5|1820|1802|1851|1861|1856.5|1898.5|1740|1678|1686|1644|1582|1603|1563|1544|1490|1478|1459|1429|1431|1587|1581|1570|1482|1525|1531|1495|1450|1476|1458|1484|1528|1546|1521|1516|1524|1449|1611|1702|1656|1645|1618|1562|1570|1642|1647|1644|1656|1684|1667|1630|1762|1765|1786|1711|1650|1637|1643|1660|1790|1709|1703|1680|1433|1480|1415|1385|1386|1437|1523|1519|1362|1297|1461|1470|1455|1598|1589|1550|1616|1762|1815|1746|1721|1793|1726|1692|1778|1912|1825|1905|1823
04842|44234|/equities/toyobo-co.,-ltd.|NIKKE225/TOPIX500||1578|1500|1437|1603|1593|1711|1574|1615|1733|1650|1776|1631|1545|1398|1450|1357|1387|1451|1391|1270|1295|1377|1433|1513|1570|1538|1472|1318|1298|1294|1278|1249|1253|1223|1193|1193|1193|1182|1146|1137|1114|1135|1121|1086|1102|1089|1109|1115|1145|1090|1072|1038|1020|985|967|926|928|915|908|889|888|884|887|876|864|877|882|879|849|834|808|878|959|978|971|965|952|955|951|947|974|957|941|948|965|929|931|938|921|921|933|937|954|952|955|975|984|985|989|957|950|975|986|975|952|885|984|1006|1029|1031|1042|1048|1016|1019|1032|1050|1045|1056|1113|1110|1090|1080|1099|1093|1111|1127|1091|1091|1090|1070|1045|1064|1082|1086|1079|1071|1045|1032|1016|1019|1029|1042|1030|999|988|996.6|990|1001|1009.5|993.5|1072|1097|1079|1066|1033.5|1001|992.8|988.8|1044|1045|1029.5|1035|1045.5|1010.5|1005.5|1000.5|991.9|980|1012|1013|1019|1030|1004|1013|1011|1004|1008|1012|1010|1070|1054|1028|1009|1003|1010|997|979|986|980|991|995|1008|1011|1018|1021|1011|1008|1022|1017|1021|1038|1022|999|1054|1086|1044|1035|1035|1047|1013|1006|1016|997|993|985|993|982|996|1047|1022|999|1043|1037|1060|1019|1016|1018|1029|1079|1098|1047|1046|1174|1207|1252|1270|1267|1253|1238|1330|1254|1231|1225|1242|1232|1170|1261|1273|1298|1360|1347
04843|946251|/equities/toyoda-gosei-co-ltd|TOPIX500||5112|4972|5040|4878|4786|5030|5069|4896|4665|4396|4613|4632|4432|4547|4480|3972|3998|4200|4071|3874|3961|4151|4262|4529|4880|4850|5037|4152|4076|4193|4100|3943|3910|3915|3783|3455|3455|3513|3400|3790|3713|3515|3644|3559|3619|3528|3707|3694|3744|3549|3538|3445|3384|3240|3124|3010|2981|2860.5|2790|2668.5|2653|2610.5|2596.5|2700|2675.5|2710|2663.5|2688.5|2487.5|2365|2201|2363.5|2734|2611|2569|2588|2610|2624|2713.5|2628|2583|2599|2590.5|2647|2770|2667|2662.5|2550.5|2469.5|2434.5|2520.5|2504|2503|2482.5|2521|2456|2465|2409|2467.5|2330|2346|2458|2456.5|2470.5|2290|2100|2475|2582|2731.5|2695.5|2783|2794|2686|2725|2852|2927|2978|2983|3016|2988|2914|3120|3151|3047|3229|3126|2914.5|3034|2955.5|2905|2920.5|2802.5|2815|2802|2735.5|2717.5|2621|2583|2555|2552|2674|2901.5|2871|3026|3064|2874.5|2880|2902.5|3022|2899.5|3190|3308|3175|3178|2961.5|2944|2981.5|2981|2957|2681.5|2621.5|2614.5|2711.5|2510.5|2473|2381.5|2296|2215|2295|2309|2264|2294|2185|2178|2176|2156|2142|2070|2055|2270|2190|2149|2100|2112|2038|2063|1969|2001|1999|2016|1979|2102|2102|2170|2328|2256|2285|2316|2215|2227|2242|2199|2162|2321|2319|2326|2326|2345|2308|2210|2123|2045|2164|2093|2026|2064|2052|2048|2106|2018|1960|1941|1851|1880|1757|1757|1766|1773|1989|1977|1804|1796|2008|2113|2232|2212|2181|2311|2370|2619|2510|2453|2325|2394|2337|2256|2355|2384|2295|2242|2278
04844|946115|/equities/toyota-boshoku-corp|TOPIX500||2190.5|2105|2194.5|2224.5|2153|2160.5|2108.5|2105|2177.5|2106|2130.5|2221|2206|2257|2196.5|2163|2296|2401.5|2373|2387|2511.5|2616|2641|2859.5|3087|3205|2995.5|2539|2529|2581|2563|2476.5|2504.5|2489|2443.5|2393|2378|2359.5|2291|2290.5|2235|2288|2368|2341.5|2399|2364|2470|2470|2452.5|2381.5|2396|2372|2309|2171|2138.5|2090.5|2063|1977|1942|1901|1900|1901|1920|2001|1996|1993|1991.5|2015|1855.5|1796.5|1650|1760.5|1999.5|2041|2019.5|2007|1947|1945|1945|1900|1983.5|1972|1948.5|1960.5|2047.5|1974|1968|1950|1909.5|1887.5|1969|1962|1985.5|1910.5|1896|1853|1862|1858.5|1890|1793.5|1800.5|1863|1871|1875|1776.5|1635.5|1871.5|2013.5|2088|2093.5|2127.5|2100.5|2067|2111|2141|2227.5|2225|2218.5|2269|2285.5|2277|2388|2506|2405|2553.5|2462|2260.5|2366|2330|2388|2401|2305.5|2403.5|2388|2316|2332|2226.5|2210|2167.5|2184.5|2348|2503.5|2581|2651.5|2636.5|2465|2461.5|2515.5|2560|2470|2703|2813|2750|2730|2635.5|2591|2574|2619.5|2550.5|2461.5|2466|2433.5|2580.5|2431.5|2432|2379|2340.5|2252|2231|2134|2073|2090|2022|2069|2065|2020|2026|1963|1914|2122|2097|2084|1991|1991|1861|1848|1756|1770|1730|1740|1720|1807|1799|1833|1952|1910|1898|1863|1835|1833|1826|1783|1759|1917|1935|1962|1957|2030|2025|1968|1891|1906|2019|1977|1937|1935|1993|2027|2112|2062|2002|1971|1979|1977|1831|1821|1820|1813|1947|1959|1781|1747|1903|2047|2122|2149|1988|1988|2076|2380|2270|2152|2114|2158|2189|2152|2306|2312|2233|2122|2036
04845|946195|/equities/toyota-industries-corp|TOPIX500/EAFAVALUE|||||||||||||20440|20420|20385|20425|20420|20440|20425|20435|20400|20390|20525|20530|20070|20160|20180|19335|19145|19295|19315|17975|17900|17760|17780|17560|17265|17225|17195|17040|16885|16795|16435|16665|16595|16590|16525|16630|16475|16410|16325|16280|16305|16260|16240|16230|16225|16210|16200|16205|16270|16310|16270|15975|17760|16430|16295|16560|16225|12520|11995|10250|11290|12880|12730|12365|12780|12520|12370|12385|12260|12815|12040|11860|12400|12820|11510|11000|11010|11050|11100|11160|10925|10305|10205|10795|10900|11195|10920|11025|10310|10335|10840|11110|11300|10735|8908|10880|12195|13215|13360|13475|13145|12850|12915|13850|14380|14435|14385|14825|14710|13885|13495|14220|14015|15525|14640|14185|15180|14840|14515|13885|12960|11890|12380|12085|11560|11270|11290|11270|11090|11080|12125|11730|11720|11455|10470|10615|11035|11100|10535|11665|12040|10470|10380|9950|9832|9803|10035|10070|10015|9887|9643|10010|9925|9918|9231|9019|8430|8190|7910|7750|7840|7500|7290|6910|6910|6540|6750|7730|8280|7810|7650|7570|7360|7660|7650|7330|7280|7050|7160|7140|7580|7310|7480|7630|7550|7480|7410|7260|7260|7210|6980|6820|7250|7370|7450|7540|7670|7880|7620|7620|7920|8000|7710|7760|7970|7870|7940|8130|8210|8040|7970|7830|7850|7420|7470|7470|7450|8220|8330|7650|7290|7900|8570|9020|8760|8630|8420|8860|9370|9290|9150|8950|9140|9090|9090|9670|9770|9720|9460|9460
04846|985692|/equities/toyota-motor-corporation|NIKKE225/TOPIX500/EAFAVALUE||2939.5|2869.5|2915|2877.5|2794|2817|2708|2686|2755|2718.5|2805|2989|2931|2798|2874|2971|3062|3280|3224|3162|3190|3316|3295|3470|3621|3605|3630|3516|3341|3491|3499|3286|3352|3353|3242|3021|2994|3070|3019|3090|2996|3121|2971|2831.5|2891|2787|2920|2895.5|2858|2841|2866|2858|2791|2640.5|2694|2471|2495.5|2442|2443|2434|2502.5|2539|2630|2604|2612|2598|2632.5|2708.5|2440|2409|2226.5|2337.5|2687|2750|2713|2723.5|2650|2678|2760.5|2801|2889.5|2830|2786.5|2928|3136|2784|2664|2625|2557|2546.5|2663.5|2648|2554|2602|2527.5|2512.5|2545.5|2525.5|2608|2367.5|2391.5|2552|2576|2637.5|2484|2183|2538|2908|3110|3232|3261|3114|3010|3055|3194|3307|3309|3319|3386|3556|3468|3453|3642|3568|3782|3504|3398|3595|3522|3369|3350|2951.5|2928|2888.5|2830|2662.5|2572|2514.5|2495|2552|2657|2736|2711|2807.5|2752|2526|2544|2575|2595|2471|2675.5|2735|2586|2539|2416.5|2348|2332.5|2384|2348.5|2263.5|2212|2180|2292|2191|2171.5|2054.5|2011.5|1892.5|1857|1919|1848|1853|1791|1784|1799|1819.5|1781|1764|1765|1887.5|1850|1852|1857|1869|1875.5|1883.5|1794|1811|1787.5|1800.5|1791|1935.5|1924|1951.5|1993.5|1981.5|1954|1974|1992|1978.5|1959|1878.5|1871|1989|2019.5|2020|2040.5|2092.5|2105.5|2069|2071.5|2124|2163|2098.5|2043.5|2056|2070.5|2042|2134|2094|2037|1971|2011.5|2217.5|2144|2127.5|2065.5|2073.5|2174.5|2035.5|1881.5|1805|1965|2078.5|2140|2222|2191.5|2158.5|2230.5|2283|2154.5|2091|2035.5|2002|2042.5|1999|2065|2088.5|1995|2018.5|1928
04847|44227|/equities/toyota-tsusho-corp.|NIKKE225/TOPIX500/EAFAVALUE||7083|6476|6336|6159|5939|5988|5903|5952|6053|5816|6369|6574|6700|6723|6691|5921|6044|6202|5974|5744|5827|6275|5722|6180|6732|6480|6535|5531|5487|5650|5766|5401|5274|5281|5082|5012|4890|4669|4657|4848|4640|4381|4294|4210|4320|4022|4095|4036|3948|3852|3822|3761|3755|3490|3388|3259|3186|3163|3167|3093|2972.5|2941|2982.5|2940.5|2904|2976|2895|2560|2365.5|2317|2072|2248|2591.5|2592|2522|2499.5|2432|2385.5|2475|2481|2611.5|2598.5|2540.5|2641.5|2825|2626|2560|2571|2561|2517|2654|2670.5|2585.5|2501.5|2608.5|2601|2658|2568|2665.5|2470|2456|2603|2646|2663.5|2461.5|2122|2562.5|2863|3071|3165|3157|2971.6636|8737|8930|9033|9288|9265|9438|9685|9722|9294|9084|9867|9783|10150|9656|9156|9734|9267|9168|9135|9134|9510|9476|9377|8767|8174|8242|8174|7845|8037|8039|8316|8526|8479|7693|7752|7920|8373|7865|8694|8861|8730|8790|8465|8080|7951|8177|7990|7336|7124|7015|7077|6836|6932|6773|6485|6130|6120|5940|5740|5660|5400|5630|5420|5350|5290|5200|5220|5570|5520|5470|5520|5490|5360|5180|4820|4835|4770|4810|4835|5290|5110|5100|5040|5020|5060|4895|4585|4580|4560|4450|4420|4795|4875|4730|4725|4750|4715|4545|4525|4495|4355|4280|4215|4340|4340|4570|4930|4900|4520|4355|4285|4525|4480|4575|4540|4605|4955|4885|4530|4235|4650|4640|4860|4840|4445|4385|4755|5100|5310|5260|5030|4855|4890|4865|5160|5290|5150|5080|4845
04848|44200|/equities/trend-micro-inc.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||5851|6228|6301|6121|6127|6165|5750|5419|5606|5900|6040|5865|5682|5307|5259|5226|5560|5065|5094|5065|5135|5280|5273|5097|4789|5501|5421|5541|5990|6250|6452|6370|6466|6651|6770|6562|7089|7727|7688|7620|7710|7510|7502|7373|7779|7414|8110|8090|7812|7757|7731|7792|8032|8242|9140|9249|9305|9372|9533|9751|9722|10370|10620|10705|10555|9835|9697|9709|9551|9580|8954|9490|10190|10005|9632|10135|10890|11035|9037|9000|8870|8561|8340|8084|8567|8400|8309|8366|8197|8063|7888|7851|7850|7897|7835|8086|8210|8131|8654|8600|8407|8500|8408|8155|7973|6261|6630|6947|7012|6690|6606|6228|6170|6973|6952|7025|7158|7306|7401|7655|7666|7651|7776|7671|7585|7528|7362|7363|7227|7010|7221|8134|8090|8080|8021|7549|7308|7383|7732|7830|7970|7213|7169|6938|5780|5452|5449|5488|5635|5420|5581|5688|6002|6075|6083|5869|5805|6083|6326|6380|6410|6537|6662|6712|6796|6877|6740|6550|6370|6240|6370|6590|6460|6530|6440|6410|6420|6290|6170|6430|6240|6290|6140|6260|6190|6200|5930|5960|5940|6110|6120|6470|6390|6640|7110|6890|7000|6870|7350|7460|7430|7490|7560|7790|7940|8120|8060|8560|8440|7510|7580|7430|7130|7000|6720|6570|6350|6390|7130|7210|7330|7020|6580|7180|6910|6910|7010|6980|7090|6930|6680|6460|6330|5650|5520|6000|6000|5850|5670|5630|5890|6390|6610|6590|6570|6390|6550|6700|6460|6420|6280
04849|946254|/equities/ts-tech-co-ltd|TOPIX500||1779|1777|1781|1764.5|1734|1733|1728|1707.5|1718.5|1759.5|1747|1764.5|1735|1733.5|1698|1690|1715|1753|1780.5|1701|1727.5|1762|1787|1851|1979|1965|1944|1893.5|1853.5|1889|1917|1848.5|1836|1813|1777|1761|1751|1756|1717|1850|1831|1819|1832|1783.5|1811.5|1806|1869.5|1876|1897|1859|1835|1828|1824|1807|1792|1733.5|1733|1682|1670|1633|1676.5|1640|1596|1576.5|1594.5|1602.5|1596|1607|1547|1515.5|1396.5|1503.5|1716|1746|1730.5|1702.5|1707|1698.5|1721|1719.5|1748|1717.5|1710|1736|1789.5|1718|1686|1665|1643.5|1644|1696|1681.5|1715|1693|1692.5|1706|1736.5|1722.5|1749|1713|1712.5|1802.5|1837.5|1826|1771|1651|1843.5|1914|1949.5|1905|1898.5|1852|1833|1837|1821|1840.5|1797|1740|1909.5|1907.5|1876|1873.5|1937|1942.5|1910.5|1962|1883|1898|1926|1936|1903|1895.5|1850.5|1813|1805|1771.5|1689|1673|1643.5|1661.5|1734|1805.5|1729|1775|1745.5|1646|1627|1651|1659.5|1588.5|1690|1729|1709|1723.5|1706.5|1701.5|1691.5|1776|1764|1785|1754|1715|1799.5|1779|1816.5|1828|1785.5|1733|1812|1799|1848|1832|1670|1629|1615|1600|1625|1585|1601|1710|1722|1710|1567|1572|1563|1529|1480|1486|1473|1498|1501|1571|1566|1580|1663|1585|1538|1517|1500|1512|1500|1427|1414|1515|1513|1506|1520|1585|1592|1523|1495|1503|1481|1420|1382|1400|1343|1333|1371|1289|1236|1228|1347|1361|1312|1292|1300|1303|1359|1395|1323|1307|1430|1530|1551|1554|1465|1382|1428|1469|1425|1370|1327|1374|1371|1332|1397|1392|1368|1468|1503
04850|946150|/equities/tsumura---co|TOPIX500||3729|3702|3810|3777|3810|3756|3696|3697|3687|3661|3670|3720|3780|3513|3569|3615|3659|3735|3778|3674|3712|3763|3824|3838|4055|3972|3988|4060|3936|4059|4110|4053|4071|4009|3805|3761|3755|3830|3728|3556|3525|3500|3566|3444|3519|3503|3642|3712|3731|3576|3541|3536|3525|3418|3606|3592|3555|3480|3445|3306|3321|3344|3310|3389|3460|3525|4260|4269|4255|4100|3935|4141|4335|4374|4161|4170|4183|4270|4303|4106|4511|4457|4478|4648|4705|4611|4720|4766|4827|4751|4708|4792|4620|4870|4833|4852|4877|4431|4105|3820|3777|3838|3934|3889|3742|3316|3656|3868|3934|4091|4038|4082|4007|3975|3935|3740|3816|3850|3656|3721|3643|3663|3780|3721|3701|3611|3568|2721|2737|2707|2735|2662.5|2656|2667|2696.5|2674|2615.5|2646|2580|2588|2660.5|2752.5|2661|2700|2696.5|2612|2587|2583|2631|2690.5|2760.5|2742|2724.5|2726|2721|2570|2573|2592|2551|2588.5|2623.5|2622|2619|2645.5|2685|2683.5|2788.5|2743|2780|2717|2649|2741|2693|2646|2624|2621|2604|2556|2583|2587|2536|2591|2596|2610|2701|2697|2670|2690|2738|2853|2911|2949|2910|2912|2958|2890|2835|3015|3050|3045|3060|3030|2975|3020|3005|3080|3115|3175|3150|3050|3015|3110|3115|3165|3080|2955|2833|2805|2883|2918|2896|2874|3065|3160|3035|3130|3195|3155|3150|3280|3315|3110|3110|3065|3220|3190|3180|3155|3245|3305|3290|3265|3220|3230|3265|3155|3380|3485|3550|3595|3450
04851|946120|/equities/tsuruha-holdings-inc|TOPIX500/EAFAGROWTH||2363|2335|2392.5|2319.5|2254|2176|2003|1943.5|1963|2000|1892.5|1889|2014.5|1993|2032.5|2043|2015|2010|2150.5|2468.5|2332.5|2259|2174|2251|2568.5|2650|2523.5|2479|2385.5|2507.5|2513|2475|2865.5|2824.5|2791.5|2787.5|2723.5|2616.5|2698.5|2672|2610.5|2586.5|2494.5|2421.5|2318.5|2308|2343|2358|2478.5|2244.5|2230|2262|2257|2240|2209|2257|2264|2234|2207|2230|2242|2231|2259|2244|2210|2219|2250|2241|2240|2211|1798.6|1800.2|1864|1868.2|1804.4|1813.6|1814.8|1834.2|1823.2|1823.4|1806.6|1742|1719|1700.2|1667.4|1592.6|1603.6|1666.4|1646.2|1608.2|1598|1647.4|1694.4|1682|1686.2|1757.2|1761|1780.8|1710.4|1705.4|1701|1743.8|1743.2|1701.6|1626|1620.6|1756.4|1754|1797.6|1788.4|1809|1824|1785.8|1782.6|1835.2|1803.4|1868.8|1894.4|1975.4|1969|1949.8|1942.8|2057|2098|2141|2180|2253|2126|2220|2150|2131|2155|2197|2493|2543|2541|2533|2546|2395|2409|2357|2446|2374|2133|2124|2119|2097|2036|2070|1998.4|1979|1960.6|2096|2113|2087|2112|2110|2118|2095|2090|2123|2141|2108|2097|2106|1964|1965.8|1908|1958|1790|1764|1786|1724|1746|1716|1702|1692|1668|1670|1734|1716|1848|1824|1818|1860|1876|1834|1906|1940|1970|1810|1844|1796|1774|1828|1716|1706|1702|1682|1714|1712|1632|1616|1596|1562|1482|1522|1556|1550|1508|1492|1496|1494|1476|1446|1428|1282|1246|1318|1346|1336|1308|1266|1298|1286|1264|1314|1380|1486|1640|1652|1738|1796|1792|1784|1812|1792|1804|1912|2056|2166|2166|2182|2314|2386|2346|2730|2724|2842|2800|2694
04852|946326|/equities/tv-asahi-holdings-corp|TOPIX500||2935|3000|3105|3055|3100|3160|3105|3050|3135|3225|3015|3035|3015|2957|3195|3195|3240|3345|3330|3360|3195|3235|3180|3235|3180|3210|3510|3430|3495|3405|3405|3295|3320|3300|3280|3185|3195|3260|3205|3205|3115|3065|3050|2988|3050|3170|3205|3235|3190|3080|3070|3030|2934|2900|2771|2819|2746|2667|2641|2621|2566|2587|2566|2551|2520|2512|2570|2532|2565|2326|2198|2348|2560|2529|2454|2511|2502|2508|2486|2426|2259|2137|2071|2146|2272|2300|2244|2200|2161|2088|2016|1958|1922|1941|1939|2031|2018|1942|1992|1937|1924|1916|1924|1937|1894|1664|1950|2008|2123|2122|2119|2105|2049|2011|2016|1837|1920|1895|1999|2018|1981|2029|2097|2054|2077|1972|1942|1880|1904|2063|1998|1963|1734|1743|1707|1633|1596|1588|1595|1628|1637|1616|1575|1569|1623|1581|1582|1605|1614|1553|1681|1691|1700|1698|1644|1628|1632|1690|1720|1742|1667|1647|1654|1567|1546|1533|1506|1488|1516|1473|1523|1553|1516|1508|1494|1490|1445|1419|1444|1413|1424|1395|1328|1304|1304|1293|1278|1287|1303|1318|1303|1340|1339|1346|1337|1309|1313|1337|1380|1405|1402|1394|1392|1416|1407|1405|1433|1442|1444|1427|1452|1490|1504|1484|1475|1470|1448|1468|1456|1449|1428|1422|1452|1479|1435|1437|1451|1454|1478|1535|1456|1434|1484|1508|1628|1590|1471|1439|1459|1437|1420|1419|1419|1434|1468|1448|1569|1645|1716|1732|1703
04853|44135|/equities/ube-industries,-ltd.|NIKKE225/TOPIX500||3481|3089|3137|3215|3096|3141|3119|3085|3120|2883|2857|2892.5|2364|2313.5|2358.5|2333.5|2327.5|2400.5|2433|2379.5|2377|2485.5|2474|2542.5|2788.5|2776.5|2783.5|2633.5|2601.5|2622.5|2640.5|2568|2567.5|2522.5|2475.5|2477|2456|2406|2350|2355.5|2199|2250.5|2264|2185.5|2226|2206|2370|2362|2398.5|2333|2333|2343|2278.5|2248|2284|2251|2251|2230|2235|2184|2217|2204|2200.5|2216|2157|2131|2073|2061.5|2002.5|1948|1788.5|1953.5|2238|2305|2268|2222.5|2220|2185.5|2229.5|2203|2258.5|2297.5|2268.5|2331|2401.5|2311|2314.5|2352|2310.5|2389.5|2288|2276|2359|2455|2504|2541|2604|2621|2707|2575|2466|2567|2614|2615.5|2501|2100|2448.5|2633.5|2753|2735|2804|2777|2664.5|2668|2737.5|2828|2877|2873.5|2863|2815.5|2725|2708|2727.5|2626.5|2681.5|2595.5|2486|2502.5|2493.5|2540.5|2499.5|2454.5|2412|2363.5|2354|2349.5|2267|2258.5|2154|2175|2251|2297|2268|2320|2295|2262.5|2224|2280.5|2331|2279.5|2507|2641|2520.5|2487|2431|2381.5|2363|2327.5|2474.5|2489|2427.5|2399.5|2483.5|2420|2382.5|2324|2273|2165|2209|2191|2136|2151|2108|2125|2119|2058|1998|1960|1943|2080|2033|2034|1980|1907|1960|1959|1906|1921|1915|1934|1926|1944|1944|1950|1981|1930|1898|1907|1915|1912|1895|1921|1925|2025|2032|2034|2021|2040|2055|1992|1941|2062|2015|1994|1965|1996|1975|2022|2021|1970|1963|1918|1956|1990|1927|1921|1892|1884|1957|2040|1926|1835|2013|2067|2138|2123|2023|2008|2021|2072|1996|1971|1942|1960|1940|1884|1977|1990|2047|2093|2089
04854|946219|/equities/ulvac-inc|TOPIX500||8929|8360|7629|9359|9219|9123|9522|9819|8877|7925|8538|9427|8836|9358|10230|9712|9492|9692|8750|8106|8590|9097|8775|9474|10220|9901|8489|8058|8051|7941|7769|7156|7042|6686|6450|6684|6624|6388|6272|6705|6568|6856|6635|6509|6507|6253|6392|6445|6295|5847|5996|5946|5495|5360|5402|5363|5240|5211|5173|4880|4960|4910|4891|4941|4852|4893|4875|4734|4340|4322|3915|4361|5378|5500|5182|5205|5399|5576|5769|5858|5814|6161|5981|6101|6101|6010|6029|6121|6103|5901|5880|5951|7077|6953|6857|7190|7530|7462|7429|7023|6829|7236|7852|7926|7838|6650|8060|8627|9261|10425|10240|10155|10180|10500|10795|10895|10730|9613|9767|9451|9035|9375|9740|9674|9540|9361|9087|9484|8935|8549|7742|7420|7105|6952|6580|6540|6370|6573|6503|6064|6063|6318|6350|6274|5491|5102|5225|5410|5280|5230|5333|5261|5455|5604|5539|5420|5418|5567|5850|5870|5992|5821|5814|5849|5835|5822|5659|5540|5400|5040|5360|5320|5290|5340|5410|5340|5450|5250|4975|5190|5180|5090|5170|5940|5970|5850|5670|5710|5440|5490|5400|5890|5820|5880|5960|5750|5760|5670|5620|5300|5230|5040|5050|5530|5630|5270|5280|5360|5280|4825|4985|4860|4610|4565|4395|4325|4515|4760|5290|5430|5210|5120|4875|5030|4925|5060|5170|5370|5970|6000|5280|4910|5480|5400|5760|5770|5510|5380|5830|6510|6640|7080|6900|6410|6400|6360|6460|6320|6530|6460|6170
04855|946275|/equities/unicharm-co|TOPIX500/EAFAGROWTH||977|946.5|958|938.6|940.6|935|925.1|911.1|916.3|888.7|877.1|905|925.7|900.2|918.1|894.5|951.1|949.2|950.2|921.4|902|903.1|899|928.1|1063.5|1013|931.5|939|920.6|905.9|889|874.7|891.8|880.5|886|883.8|894|908|907.1|946.3|956|953.5|974.5|944.7|961|938.5|970.3|970.4|964.2|980.7|968|988.3|986|956.1|1017|999.3|1000|1021.5|1030|1033|1080|1131|1127|1105|1118|1143|1294|1310|1304|1233.5|1151.5|1157|1164.5|1163.5|1166.5|1109.5|1108.5|1112|1169|1157|1215|1204.5|1208.5|1219|1296|1281.332|1290.332|1279.332|1279.332|3806|3761|3902|4632|4773|4786|4922|4934|5031|5003|4951|4970|5032|5053|4986|4819|4587|4679|4958|5100|5209|5005|5155|5136|5084|5081|4852|4834|4922|4701|4652|4488|4357|4511|4503|4709|4849|4759|4831|4933|5118|5057|5018|5042|5005|5079|5036|5059|5001|4852|4802|4752|4714|4623|4701|4632|5002|5001|5023|5098|5181|5244|5315|5558|5642|5680|5660|5624|5635|5134|5172|5173|5270|5353|5265|5294|5335|5353|5127|5200|5344|5016|5534|5400|5339|5253|5240|5302|5190|5013|5033|4927|4943|5022|4920|4879|4817|4766|4746|4730|5024|5090|5145|5080|5074|5001|4933|4402|4293|4439|4527|4525|4641|4599|4643|4688|4571|4714|4827|4812|4596|4537|4734|4825|4787|4554|4475|4235|4122|4193|4222|4355|4299|4127|4356|4312|4319|4201|4320|4255|4219|3901|3915|4070|4232|4072|4336|4371|4295|4602|4709|4850|4960|4835|4836|4738|4755|4806|4610|4556|4468|4373
04856|946231|/equities/ushio-inc|TOPIX500||4058|3720|3513|3822|3729|4130|4181|4287|4145|3771|3914|4016|3756|3370|3199|3071|3098|3133|3031|2734.5|2763|2812|2699|2887.5|3058|2955|2822|2703|2739|2728|2760.5|2520.5|2505|2484|2421.5|2419.5|2406.5|2352|2291.5|2303.5|2290.5|2485.5|2345|2293|2334|2288.5|2274|2228|2216|2140|2101.5|2078.5|2096.5|1800.5|1800|1752|1725.5|1735|1754.5|1691|1706|1700.5|1723|1701|1656.5|1678|1734|1697|1585.5|1596|1526|1734|1936.5|2046|2030|2057|2075|2062|2039|2035|2057|2019.5|2004.5|2061|2114.5|2061.5|2028|2008|1992.5|2025|2050|2099|2071|2034.5|2030|2064.5|2091|2000.5|1986|2012.5|1985|1973|2040.5|2055.5|2031|1783.5|1991|2086.5|2157|2124|2091.5|2031|2022.5|2043.5|2013|2034.5|1982.5|1928|2070|2058.5|1960|1944|1935.5|1882.5|1922|1995|1931.5|1985|1969.5|2009|1995|2028.5|2052|2031|1976|1982|1970|1975|2007.5|1895|1868.5|1865|1850|1881|1831.5|1815.5|1835|1888|1874.5|1803|1798.5|1802|1780.5|1884.5|1806.5|1793|1785|1798|1877.5|1919|1922.5|1898|1883.5|1884|1894|1879.5|1891|1861|1850|1873|1722|1695|1636|1611|1632|1621|1624|1573|1571|1575|1547|1552|1517|1535|1682|1689|1646|1625|1580|1602|1607|1747|1747|1763|1760|1699|1630|1528|1497|1492|1475|1485|1494|1567|1608|1606|1637|1742|1799|1758|1730|1794|1714|1678|1663|1660|1621|1632|1725|1743|1662|1621|1612|1660|1610|1606|1586|1607|1764|1816|1739|1665|1807|1762|1799|1805|1742|1679|1745|1795|1839|1893|1868|1912|1993|1978|2185|2181|2208|2040|1998
04857|952141|/equities/uss-co-ltd|TOPIX500/EAFAGROWTH/EAFAVALUE||1979.5|1918.5|1974.5|1934.5|1971.5|1922.5|1882|1851|1837.5|1827.5|1727|1719.5|1728.5|1671.5|1679.5|1664|1658|1722|1687|1628|1623.5|1671|1708.5|1815.5|1838|1837|1724.5|1698.5|1691|1730.5|1718.5|1693.5|1716.5|1724.5|1721|1693|1700.5|1716|1689.5|1684.5|1685|1674|1688.5|1681.5|1662.5|1656|1699.5|1803|1788|1773|1751|1775|1760|1660.5|1629|1650|1638|1590.5|1576|1540.5|1545|1545|1554|1531|1501|1439|1428|1387.5|1386.5|1348|1282.5|1310.5|1404.5|1430|1386|1367.5|1361.5|1367.5|1356|1351.5|1360|1346.5|1300|1325.5|1371.5|1348|1331|1352|1353.5|1379|1330|1304.5|1280|1245.5|1239|1262|1304|1326|1322|1330|1349|1329.5|1310.5|1282.5|1247.5|1154.5|1280.5|1334|1355|1330.5|1320|1279.5|1243.5|1215|1224|1181|1233|1250|1169.5|1185|1197|1177|1188.5|1207|1244|1301.75|1293.5|1295.25|1271.75|1288.25|1293.5|1325|1383.75|1400.75|1410.5|1419.25|1407.25|1402.75|1356.25|1374|1437.25|1438.5|1434|1402.25|1347.75|1285.25|1253|1251.5|1247.5|1213.25|1219.25|1221.5|1212.75|1229.75|1263.75|1237|1239.5|1209.5|1205|1197.75|1186.75|1175.25|1174.5|1176.25|1172.75|1175|1142.5|1121.5|1149|1168|1102.5|1140|1113|1100|1087.5|1088.5|1128|1112|1092|1118.5|1098.5|1088|1084.5|1033.5|1047|1037|1001|997.5|1019|1047|1053|1088|1061.5|1055.5|1072.5|1066|1075.5|1082.5|1080|1095|1088.5|1111|1114|1186|1181.5|1179.5|1193.5|1223.5|1187.5|1126|1141|1288.5|1267.5|1216|1183.5|1164.5|1145.5|1137.5|1179.5|1163.5|1206.5|1201|1076.5|1061.5|1039.5|1018.5|997.5|1010.5|1012|1005.5|972|922|936|943.5|950.5|951.5|930.5|905|919|942|906|890.5|876.5|896.5|870.5|833|850.5|886.5|889.5|925|885.5
04858|946121|/equities/wacoal-holdings-corp|TOPIX500||4115|4250|4390|4340|4409|4390|4329|4189|4329|4298|4460|4385|4202|4265|4586|4552|4605|4246|4125|3896|3983|4070|4143|4282|4499|4436|4549|4365|4202|4315|4407|4404|4410|4322|4417|4442|4535|4918|4931|4929|5105|5279|5670|5620|5591|5435|5581|5626|5750|5421|5425|5647|5736|5430|5414|4994|4936|4907|4926|4815|4680|4640|4664|4951|4910|4749|4884|4934|4862|4876|4639|4895|5150|5228|4957|5010|5021|5109|4887|5200|5412|5348|5161|5180|5370|5107|5259|5128|5007|4790|4565|4466|4566|4575|4550|4598|4521|4365|4408|4303|4295|4326|4275|4151|3943|3588|4112|4210|4321|4400|4485|4371|4339|3892|3851|3727|3562|3449|3450|3397|3383|3366|3402|3480|3654|3603|3581|3594|3607|3605|3551|3410|3382|3360|3434|3421|3301|3274|3283|3310|3234|3192|3265|3203|3261|3350|3365|3391|3370|3288|3315|3292|3208|3204|3104|3044|3024|2980|2985|2998.5|2924.5|2904|2887.5|2787|2835.5|2904|2926.5|2856|2891|2810|2638|2613|2565|2523|2518|2471|2425|2383|2439|2484|2420|2323|2220|2360|2340|2376|2346|2300|2320|2310|2275|2277|2247|2252|2376|2337|2400|2376|2360|2335|2288|2118|2124|2226|2229|2183|2187|2217|2206|2153|2136|2146|2094|2071|2075|2067|2074|2072|2136|1985|1969|1902|1800|1831|1803|1784|1798|1817|1805|1903|1796|1687|1852|1940|2028|2031|1985|2023|2047|2066|2088|2084|2108|2090|2080|1977|2029|2138|2162|2227|2230
04859|949905|/equities/welcia-holdings|TOPIX500/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||3002|3089|3060|2993.5|2957.5|2860|2749.5|2654.5|2633.5|2674|2692.5|2827|2564.5|2525|2587.5|2555|2543.5|2516.5|2562|2578.5|2540|2491|2511.5|2524.5|2505.5|2550|2490.5|2366|2372|2502|2460.5|2444|2431.5|2042.5|2090|2147.5|2169|2141|2195.5|2201|2182|2137|2146|2201|2162|2113|2016.5|1951|1855|1902.5|1907|1921|1888.5|1860.5|1891|1870|1875|1900.5|1930.5|1923|2009|1965.5|1916|1925|1970.5|1993.5|1947.5|1946|1863|1941|1898|1885.5|1816|1950.5|1996.5|1956|1975|2117.5|2095|2166|2267|2281|2283|2268.5|2239|2339.5|2420|2556.5|2592|2635|2660.5|2721|2556.5|2543|2512|2407.5|2340|2362|2361|2465|2388.5|2290.5|2372.5|2520|2531.5|2454|2462|2400|2445|2361|2335.5|2404.5|2501.5|2519|2504|2651.5|2661|2602.5|2606.5|2603|2719.5|2658|2641|2701|2686|2955|2902.5|2867|2873|2937.5|2920|3025|2938|2837|2846|2764|2801|2717|2746|2778|2766|2696|2791|2780|2915|2888|2881|2867|2846|2824|2897|2957|3025|2987|3055|3010|3010|3090|3005|3000|3040|2993|3125|3080|2932|2893|2954|2905|2784|2906|2964|3000|2952|2939|2958|2895|2876|2653|2622|2302|2296|2501|2541|2496|2569|2510|2623|2522|2564|2643|2825|2988|2975|2936|2971|2981|3020|3030|3115|3055|3030|3075|3230|3475|3480|3530|3820|3815|3775|4100|4085|4235|4190|4100
04860|44213|/equities/west-japan-railway-co.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||2834.5|2782.5|2981.5|2893|2897.5|2796.5|2646|2564.5|2545|2515.5|2453|2595|2684|2702|2782.5|2750|2952|3029|3125|3078|3133|3177|3137|3202|3269|3277|3365|3143|3073|3118|3101|3079|3126|3048|3026|3009|3037|3099|3013|2995.5|3035|3138|3192|3061|3102|3102|3320|3330|3349|3294|3288|3314|3358|3323|3215|3178|3177|3235|3227|3185|3199|3139|3088|3089|3065|3131|3128|2980|2969|2957|2771|2823.5|2977.5|3018|2998|2932|2931.5|2840.5|2760.5|2733.5|2750|2691.5|2659.5|2716|2792|2697|2713|2773|2807|2773|2674.5|2650.5|2666|2618.5|2610|2717.5|2763.5|2692.5|2692.5|2640|2648|2690|2758|2682|2594.5|2400.5|2637|2838|2873.5|2883|2914.5|2891|2847|2876|3129|3070|3158|3077|3118|2948|2953|2947.5|3018|3026|3128|3181.5|3053.5|3068|3068.5|3092|3056|3132|3027|3013.5|3013|2998.5|2899|2862.5|2853.5|2938|2878|2837.5|2935|2895.5|2862|2813.5|2758|2729|2802.5|2896.5|3068.5|3231|3165.5|3178|2982.5|3022|3015.5|2896|2895.5|2833|2825|2869.5|2905.5|2970|2941|2952|2928|2896|2927|3028.5|2969.5|2948|2907|2830|2771|2737.5|2666.5|2627.5|2605|2630|2606|2557.5|2577.5|2587.5|2620.5|2736|2642.5|2651.5|2746.5|2783|2757|2840.5|2775.5|2827|2807|2706.5|2753.5|2868|2852|2913|2841|2682.5|2715.5|2767.5|2712.5|2605.5|2597|2575.5|2576|2571|2403|2357|2350|2340.5|2307.5|2440|2350.5|2303|2436|2368.5|2368|2370|2341.5|2407.5|2391.5|2459|2423|2445|2487.5|2553.5|2447.5|2294|2386.5|2372|2525.5|2463.5|2357.5|2351.5|2353|2326|2378.5|2400|2415.5|2451.5|2405|2360|2515.5|2555.5|2675.5|2665|2635
04861|946093|/equities/yakult-honsha-co-ltd|TOPIX500/EAFAGROWTH||2829|2718|2679|2675|2774.5|2803|2689|2656|2604.5|2606.5|2626|2641|2700|2620|2885|2701.5|2583.5|2604|2647|2598|2565|2569.5|2538|2553|2573|2558.5|2595|2494|2429|2553.5|2494|2441|2446.5|2396.5|2379|2358|2372|2443|2537.5|2438|2291|2294|2373|2323|2345.5|2313|2442.5|2459|2450|2405|2401|2435|2392|2366.5|2368.5|2548|2590|2610.5|2671.5|2653.5|2790|2873|2870|2844|2897.5|2806|2946.5|2888|2901|2932.5|2729.5|2743|2890|3021|2996.5|2894|2915|2817.5|2752|2742.5|2819|2800|2821.5|2848|2972.5|2953|3021|3103|3034|2950|2916|2906.5|3257|3265|3235|3328|3304|3240|3123|3071|3060|3077|2986|2903.5|2801.5|2751|2837|2837|2853|2836|2802|2810|2758|2772|2819|2796|2902.5|3001|3022|3057|3023|2923|2920.5|3014|3068|3131|3115|3127|3158|3117|3006|3016|3182|3146|3156|3207|3132|3071|3057|3094|3151|3266|3375|3211|3671|3497|3461|3505|3618|3604|3625|3668|3738|3743|3773.5|3769|3737|3822|3811.5|4000|4370|4387.5|4400.5|4480.5|4552.5|4519.5|4548.5|4425|4595|4705|4740|5125|4985|4865|4835|4715|4700|4675|4555|4660|4620|4550|4485|4335|4530|4505|4360|4300|4165|4280|4330|4330|4165|4235|4130|3865|3885|4040|4010|4105|4140|4105|4010|4015|4015|3935|4005|4055|4095|4040|4010|3910|3925|3955|3870|3780|3715|3655|3580|3465|3380|3280|3175|3295|3250|3200|3175|3205|3235|3220|3090|3090|3035|2985|2890|2850|2880|2870|2810|2890|2940|2965|2935|2960|2810|2770|2870|2780|2730|2855|2805
04862|946341|/equities/yamada-denki-co-ltd|TOPIX500/EAFAVALUE||658.2|650.5|707.6|697.8|652.1|640.6|637.2|645.8|645.1|645.2|594.6|597.5|569.1|551.2|528.1|515.4|517|535.5|539.7|515.5|528|535.2|537.8|548.6|564.1|546.2|546.1|526.4|532.4|535.4|526.3|517.1|513.4|490.1|485.4|466.4|466.7|466.9|456.6|453.5|441|459.3|464.1|457.2|460.1|465.2|473.6|478.4|484.6|464.3|461.8|454.7|453|445.3|452.1|453.5|454.1|455.3|449.9|443.2|437.5|433.6|429.5|429.2|428.1|431.8|442.6|450.3|437|425|391.4|412.8|432|429.3|426.6|430.6|428|430.4|436|433.3|444.6|440.1|436.1|447.8|451.4|445.6|442.1|443.1|444.5|442.8|463.7|448.8|431.8|428.1|429.2|447.4|447.5|441.9|438.8|440.3|438.8|442.9|445.8|442.7|430.2|402|435.2|446.3|441.2|434.3|435.1|424.5|422|424.8|431|430.8|429.8|430.6|426.1|445.8|442.7|433.6|443.4|434.7|437.1|445.2|426.1|427.5|427.4|429.3|427.5|440|437.3|443.3|443.3|444.9|433.1|426.7|421.1|425.2|425.6|426.1|426.4|421|421.2|461.5|454.7|451|455.8|440.8|458|460.6|466.2|461.3|457.4|448.4|443|436.1|422.2|425.2|424.4|420.6|417.3|420.1|418.8|427.5|420.2|412|416|430|436|461|464|454|464|459|455|467|468|482|478|478|465|460|460|460|460|459|463|467|463|464|464|466|464|456|458|468|481|480|471|469|468|475|473|468|466|474|469|457|457|476|488|488|479|472|458|456|466|451|446|453|446|384|372|377|375|376|377|397|386|371|388|393|396|387|381|382|381|395|392|384|380|379|384|384|403|409|423|433|426
04863|946293|/equities/yamaguchi-financial-group-inc|TOPIX500||2976|2850.5|2899.5|2921|2881.5|2960.5|2848.5|2811.5|2808.5|2700|2563.5|2720|2765|2776|2572.5|2522.5|2535|2665|2592.5|2337|2348.5|2438.5|2343|2388|2616|2646|2689.5|2411|2375|2307|2255|2126|2086.5|2072.5|2074.5|2020|1985|1785|1717|1785|1716.5|1726.5|1682.5|1637.5|1706.5|1752|1756.5|1753|1760.5|1758|1771|1744.5|1716|1674|1655.5|1629.5|1607|1540|1511|1516|1517.5|1509|1523.5|1503|1476.5|1488.5|1597.5|1600|1518|1445|1301|1401|1801|1724.5|1587.5|1639|1625.5|1632|1631|1662|1650|1613|1585|1612|1640.5|1585.5|1585|1595|1586.5|1548.5|1578.5|1545|1505|1474.5|1474.5|1546|1511.5|1510|1515|1502.5|1518|1585.5|1647|1669|1547|1355.5|1702|1735|1794|1764.5|1796|1714|1700.5|1685.5|1762.5|1769|1759|1705|1544|1559|1546|1495|1518.5|1475|1529.5|1538.5|1515.5|1515.5|1490.5|1479|1410|1372.5|1364|1326|1317|1312.5|1246.5|1237|1212.5|1285|1308|1282.5|1283.5|1242.5|1243.5|1321|1260|1269|1283|1215|1301.5|1351.5|1268.5|1175|1126|1094|1073|1089.5|1089|1020|1006.5|1000.5|967.4|933|911.1|897.4|894.7|903|897|880|823|828|812|811|806|795|791|787|787|915|910|910|896|853|860|870|838|848|849|829|780|773|758|760|771|736|776|770|768|784|776|747|751|778|768|741|753|760|758|747|741|747|727|717|725|730|730|751|742|699|687|673|690|702|681|702|691|677|673|723|715|667|678|696|733|727|696|689|675|707|673|651|633|643|633|611|636|639|632|639|627
04864|44212|/equities/yamaha-corp.|NIKKE225/TOPIX500/EAFAGROWTH/EAFAVALUE||1335.5|1195.5|1203.5|1195.5|1171|1153|1118|1106|1097|1073|1091.5|1081|1107|1018.5|1077.5|1095.5|1117.5|1180.5|1150|1077|1076.5|1102.5|1067|1105.5|1168.5|1182|1175.5|1124.5|1072.5|1132.5|1136.5|1091|1084.5|1079.5|1070.5|1066|1053|1058.5|1032|1035.5|970.2|962.9|985.4|970.8|1013|971.7|995.2|991.1|1003.5|966.2|975|961.9|953|967|1073|999.3|1004|985.2|1007|981.4|975.1|981|998.5|997.5|979|986.4|1005|1031|981.7|1003.5|934|1031|1194.5|1182|1135.5|1094.5|1073.5|1058|1089|1065|1076.5|1040|1050.5|1066.5|1122|1093.5|1059.5|1070.5|1070|1073|1050|1062|1048|1227|1226.5|1242.5|1260.5|1192.5|1211.3322|1158.3322|1140.3322|1150.9989|3331|3101|2753|2505|2935|3462|3540|3613|3620|3667|3620|3587|3535|3274|3338|3429|3245|3261|3210|3110|3146|3198|3204|3131|3114|3051|3178|3140|3165|3248|3185|3249|3282|3238|3202|3190|3184|3133|3199|3405|3450|3384|3525|3721|3818|3924|4070|3936|4009|4120|4245|4300|4443|4425|4402|4442|4480|5279|5186|5153|5249|5378|5491|5520|5515|5440|5520|5300|5290|5340|5130|5160|5070|4995|4930|4865|4760|5120|5080|4930|4920|4920|4935|4785|4605|4720|4755|4805|4860|5300|5310|5280|5270|5310|5230|5280|5490|5230|5110|5130|4770|5030|5120|5110|5280|5490|5650|5400|5400|5540|5370|5380|5500|5470|5090|5150|5390|5270|5110|5050|4890|4940|4910|4935|5040|5130|5220|5250|4855|4840|5200|5260|5350|5270|5090|4900|5080|5330|5560|5650|5620|5680|5770|5770|6150|6240|6300|6460|7040
04865|946248|/equities/yamaha-motor-co-ltd|NIKKE225/TOPIX500/EAFAVALUE||1850.5|1286.5|1291.5|1267.5|1231.5|1229|1206.5|1214|1210|1182|1218|1189.5|1216|1119.5|1082|1079|1085|1122|1180|1100|1077|1096|1100|1112|1200.5|1198|1075.5|1033|1120|1194|1242.5|1165|1155|1179.5|1165|1133|1101|1096.5|1090|1090|1067.5|1111.5|1100.5|1073.5|1100|1090|1109|1101.5|1109|1067|1077|1071.5|1077|1022|1090|1048.5|1052.5|1055.5|1050.5|1064.5|1081|1074|1067|1070|1061|1053|1116|1107.5|1054|1075|962.8|1028.5|1205.5|1205.5|1176|1194|1222.5|1178|1154|1195|1285|1277|1275|1297|1398|1390|1354|1325|1303.5|1293|1327|1335.5|1276.5|1290.5|1280.5|1308|1336|1272|1272|1223.5|1170.5|1203|1208|1253.5|1178|1063|1240|1355|1537|1557.5|1471|1472|1466|1479|1476|1477.5|1469|1386|1400|1416|1391.5|1376.5|1404|1411.5|1368|1345.5|1300.5|1312|1325.5|1345|1363|1407.5|1383|1388.5|1330.5|1283.5|1241.5|1255|1235|1193.33|1237.33|1234|1212.33|1217.67|1209.33|1197.67|1226.33|1242|1254|1188|1303.33|1309.33|1270|1276.33|1246.67|1236|1223.67|1274|1329|1319.67|1299|1280.33|1341|1316|1303.67|1249.67|1204.67|1138.33|1128.33|1106.67|1138.33|1155|1135|1133.33|1108.33|1096.67|1051.67|1041.67|1028.33|1190|1138.33|1118.33|1098.33|1088.33|1048.33|1033.33|975.33|993.33|971|992.33|1001.67|1093.33|1078.33|1091.67|1093.33|1108.33|1033.33|1013.33|998.33|964.67|934|894.33|896.33|951.67|955|932|943.67|947.33|931.67|878|842.67|839.33|816.67|807.33|807.67|810.33|828.33|842.33|875|854.33|823|830.33|895|894|863.33|853|851.33|836|884.67|842.33|761.33|723.33|807.33|833.67|882|908.33|885.33|869.33|884.67|945.33|917.33|907.33|892|948.33|969.67|940|990.33|1006.67|1013.33|1026.67|1031.67
04866|44228|/equities/yamato-holdings-co.,-ltd.|NIKKE225/TOPIX500/EAFAGROWTH||1908.5|1840|2026|1978.5|1937.5|1930.5|1810|1746|1734|1775.5|1781.5|1749|1718|1714|1735|1719.5|1758.5|1830|1780|1701.5|1697|1725.5|1738.5|1773|1851.5|1845|1848|1869|1984.5|2045|2056|2108|2187|2149|2154|2171|2150|2245|2193.5|2196.5|2166.5|2110|2273.5|2197.5|2207|2254|2381|2403.5|2435|2431.5|2420.5|2409|2455|2166|1928.5|1883|1890.5|1921.5|1888|1907|1898|1964.5|1947|1971|1956.5|1994|2038.5|1972|1972.5|1946|1783|1892.5|1966.5|1938|1927|1912|1908|1882|1895.5|1836|1849.5|1784|1738|1747|1766.5|1709.5|1707|1775.5|1693|1725|1608|1582|1536|1566|1552.5|1621|1631.5|1591|1631|1630|1590.5|1629|1638|1577|1526|1524.5|1540|1771|1814|1771|1729.5|1727|1653|1636.5|1747|1714|1707.5|1680|1739.5|2021|2008|1982.5|2144.5|2127|2144|2130.5|2091|2139|2266|2351|2379|2378|2480.5|2555.5|2506|2631|2571|2574|2545|2576.5|2598.5|2584|2563|2548|2471|2424|2334.5|2348|2389|2353.5|2405.5|2456|2503|2570.5|2625|2589|2573.5|2593|2536|2611|2586|2577|2572.5|2571|2535|2478.5|2453|2530|2517|2481|2343|2345|2270|2257|2235|2234|2211|2197|2191|2241|2282|2293|2302|2247|2208|2042|2008|2017|2027|2087|2167|2293|2266|2269|2286|2298|2185|2161|2144|2155|2170|2150|2131|2143|2144|2137|2137|2208|2204|2138|2280|2284|2243|2235|2177|2159|2092|2057|2137|2188|2172|2249|2365|2439|2372|2330|2308|2326|2270|2296|2171|2143|2188|2140|2145|2130|2397|2338|2312|2476|2679|2665|2653|2665|2585|2494|2520|2585|2716|2797|2726
04867|946175|/equities/yamato-kogyo-co-ltd|TOPIX500||13065|12835|12645|12500|12425|12170|11970|11965|12045|11085|11280|11245|11390|11720|11910|11535|11840|11860|11845|11720|11650|11800|11430|11755|12465|11600|11140|10940|10955|11510|11345|10715|10595|10605|10405|10190|10120|9879|9572|9418|9218|9220|9331|9337|9257|8971|9511|9626|9824|9673|9520|8944|8933|8376|8351|9067|8950|8844|8654|8549|8610|8700|8631|8405|8364|8351|8260|7946|8049|7739|6772|7389|8094|8078|7703|7860|7766|7921|7720|7412|7285|7280|7265|7334|7389|7220|7219|7408|7512|7539|7855|7949|7356|6760|6825|7155|7222|7060|7156|6921|6840|6991|7087|7102|6854|6139|7027|7677|8088|7856|7850|7690|7521|7500|7866|7950|7852|8513|8268|7900|7809|7896|8219|8142|8515|8406|8053|8311|8285|8389|8257|8330|7987|7830|7774|7675|7429|7351|7094|7075|7187|7387|7314|7172|7192|6743|6690|6902|7011|6676|7110|7342|7117|7124|6895|6753|6678|6963|6449|6293|6109|6003|6067|5889|5840|5819|5693|5390|5460|5460|5390|5380|5170|5320|5180|5150|5120|5240|5260|5670|5410|5210|5050|4960|4845|4980|4715|4460|4355|4500|4450|4525|4510|4575|4770|4640|4685|4220|4270|4285|4470|4365|4365|4510|4405|4635|4645|4850|4715|4625|4510|4455|4345|4245|4245|4475|4280|4285|4475|4270|4135|3875|3745|4180|3650|3575|3460|3380|3605|3755|3575|3315|3615|3515|3630|3705|3410|3355|3465|3730|3675|3625|3560|3635|3590|3480|3630|3540|3465|3475|3640
04868|946092|/equities/yamazaki-baking-co-ltd|TOPIX500||3451|3196|3336|3268|3193|3176|3121|3022|3025|3079|2913|3095|3095|3034|3182|3102|3120|3229|3251|3393|3193|3134|3131|3323|3377|3337|3444|3289|3204|3396|3301|3266|3293|3309|3268|3211|3165|3220|3171|3118|3015|2835.5|3116|3076|3107|3116|3303|3315|3324|3317|3395|3372|3342|3227|3113|3133|3045|3035|3165|3103|3104|3173|3170|3218|3255|3195|3345|3157|3123|2966.5|2723.5|2704.5|2856|2912|2787|2662|2669|2460|2668.5|2691|2696|2749|2763|2855|2888.5|2884|2911|2785|2803.5|2745|2810|2847|2875|2611.5|2597|2775.5|2821|2817.5|2775.5|2741|2744.5|2671.5|2669|2760|2715|2532|2806|3466|3312|3158|3205|3288|3322|3429|3409|3292|3428|3491|3372|3671|3630|3557|3711|3763|3863|3897|3671|3568|3448|3536|3413|3413|3425|3478|3469|3230|3202|3098|3084|3147|3206|3171|3120|3074|3070|3012|2674|2543|2598.5|2603|2733|2753|2858|2768.5|2680|2666.5|2567|2470.5|1993.5|2116|2026|1984|1951|1926.5|1993|1995.5|2004.5|1991|2021|1960|1896|1825|1592|1575|1570|1586|1545|1578|1559|1552|1541|1566|1487|1481|1476|1497|1472|1471|1544|1574|1568|1575|1565|1552|1557|1508|1475|1473|1466|1598|1604|1604|1614|1606|1593|1624|1601|1614|1619|1603|1578|1603|1548|1673|1688|1635|1537|1472|1481|1498|1506|1565|1640|1610|1536|1442|1483|1505|1486|1460|1395|1448|1461|1503|1506|1613|1580|1562|1456|1497|1526|1527|1541|1525|1507|1452|1517|1591|1647|1674|1682
04869|952774|/equities/yaoko-co-ltd|TOPIX500||1734|1692.5|1757.5|1705|1744|1736|1701|1708|1715.5|1716.5|1688|1664|1733.5|1670.5|1707.5|1715|1768.5|1873|1873|1798|1781.6|1794|1770|1803.8|1895.4|1850.2|1804.8|1755|1733.4|1760.4|1711.4|1691|1699.2|1692|1640.2|1596|1630.2|1709|1683.4|1605.4|1537.2|1554.2|1658.8|1660.4|1682.2|1644.4|1808|1812.4|1811|1807|1825.6|1868|1884|1950|1925|1966.8|1904|1898|1874.8|1864|1838.8|1836.6|1829.4|1848.2|1844|1854.2|1895.8|1875.6|1904.2|1935.4|1709.6|1784|1838.4|1809.6|1803|1806.4|1806.2|1794|1780.4|1774.2|1789.6|1766|1771.6|1820.2|1874.6|1798|1796|1840|1822|1804.4|1830.6|1800.4|1811.2|1824.6|1844.2|1870|1846|1913.4|1917.2|1953.6|1943.6|1869.8|1888.6|1799|1750|1682.8|1761.4|1800.4|1820.6|1833.8|1836|1882.4|1850.2|1796.8|1723.2|1767.4|1722|1610|1665.4|1661|1647.2|1682.6|1754|1740|1806.8|1848.6|1773|1676|1688.2|1621|1604|1667.4|1680.2|1674|1694|1614.2|1601|1604.2|1598|1613.6|1616.2|1598|1564.8|1540.6|1512.4|1506|1486|1474.2|1504.2|1510.4|1530.2|1528.2|1558.6|1556.4|1510|1507.2|1510|1481.4|1474.6|1484|1483|1432.4|1420|1430.6|1421.6|1419|1413|1380|1412|1442|1424|1424|1402|1384|1356|1348|1360|1340|1340|1362|1352|1356|1332|1330|1320|1326|1312|1330|1334|1356|1346|1356|1322|1324|1354|1300|1278|1274|1254|1264|1280|1278|1296|1296|1292|1292|1278|1298|1314|1284|1286|1284|1274|1254|1212|1198|1202|1192|1244|1282|1292|1292|1360|1354|1332|1340|1366|1330|1320|1318|1324|1304|1290|1274|1300|1322|1314|1290|1300|1318|1372|1386|1372|1352|1350|1328|1346|1372|1348|1352|1314
04870|44226|/equities/yaskawa-electric-corp.|NIKKE225/TOPIX500/EAFAGROWTH||5275|4726|4465|4926|4900|6550|6560|6710|6483|5598|6484|6860|6025|6240|5868|5192|5106|4896|4220|3987|4081|4426|4157|4505|5045|5122|5130|4769|4833|4998|4848|4866|4650|4480|4337|4753|3980|3812|3674|3986|3991|4146|4284|4062|3548|3042|3062|3003|2939.5|2865|2958|2965.5|3032|3027|3142|2880|2824|2807|3138|3131|3181|3078|3146|3246|3243|3060|2939|2920.5|2582|2621|2644|3295|3947|4019|3921|3925|4014|4106|4151|4075|4451|4321|3986|3989|4030|3857|3854|3883|3910|3885|4104|4155|4406|4167|4157|4353|4612|4890|4469|4311|4216|4432|4797|4629|4443|4083|4783|5013|5382|5558|5776|5688|5801|5858|5948|5813|6060|6282|6417|6484|5973|5787|6015|6111|6263|6180|6093|6354|5735|5404|5267|5244|5464|5681|5666|5670|5589|5644|5555|5235|5143|5526|5558|5426|5320|4839|4914|5135|5154|5223|5280|5474|5654|5645|5463|5325|5452|5701|5788|6077|6055|5848|6217|6373|6435|6378|6060|5770|5680|5470|5600|5570|5380|5380|5330|5360|5540|5420|5220|5520|5020|4890|5030|5010|4985|4765|4385|4220|4065|4220|4190|4440|4475|4415|4325|4410|4130|4005|4025|3985|4060|4155|4150|4350|4490|4455|4450|4665|4720|4565|4550|4330|4170|4090|4305|4270|4190|4160|4475|4295|4190|4135|4050|4315|4310|4345|4375|4425|4615|4810|4235|4230|4520|4395|4680|4710|4600|4530|4905|4870|5470|5640|5550|5650|5260|5050|5160|5130|4990|5010|4860
04871|44291|/equities/yokogawa-electric-corp.|NIKKE225/TOPIX500/EAFAVALUE||5342|5172|5472|5496|5326|5401|5420|5412|5044|4584|4902|4832|4607|4937|5058|5247|5214|5371|4928|4585|4820|5233|5107|5424|5541|5024|4953|4877|5078|5126|5146|5025|4995|4941|4902|4898|4858|4846|4626|4570|4518|4442|4388|4237|4437|4172|4285|4274|4331|4251|4200|4160|4218|3955|3914|3761|3741|3747|3723|3605|3663|3548|3469|3438|3298|3312|3073|3041|2868|2801.5|2448|2715.5|2992.5|3003|2885|2814.5|2788|2810|2969.5|2936.5|3340|3380|3290|3312|3383|3368|3363|3408|3365|3324|3333|3463|3381|3332|3421|3614|3661|3601|3673|3472|3466|3626|3766|3557|3320|2920.5|3404|3696|3957|3938|3900|3751|3679|3812|3922|3941|4015|3841|3518|3444|3382|3321|3402|3405|3451|3338|3220|3263|3088|3000|3055|2800.5|2856|2921|2906|2732|2663|2631|2696|2695|2676|2729|2786.5|2835.5|2757.5|2669|2650|2687.5|2691.5|2649.5|2859|2864|2922.5|2939|2710|2678|2686.5|2531|2552|2593|2603.5|2628|2626|2618.5|2663|2694.5|2660|2612|2537|2427|2218|2213|2123|2151|2123|2116|2046|2026|2023|2117|2030|2011|2075|2112|2223|2170|2070|2092|2039|2100|2182|2400|2386|2475|2451|2442|2491|2414|2339|2271|2262|2242|2205|2286|2325|2342|2312|2359|2312|2222|2284|2316|2237|2176|2123|2200|2121|2163|2307|2284|2209|2187|1991|2031|2010|2103|2024|1969|2028|2111|1906|1810|1806|1753|1811|1852|1824|1811|1932|1975|2034|2050|2024|2061|2087|2059|2151|2244|2264|2254|2175
04872|44230|/equities/the-yokohama-rubber-co.,-ltd.|NIKKE225/TOPIX500||7376|7113|7311|7303|7201|7403|7220|7174|7316|6628|6735|6740|6228|6224|6255|6136|6299|6030|5982|5713|5751|5880|5828|6361|7564|6641|6631|6035|5895|6149|6377|5979|5985|6130|6207|6039|5950|5903|5608|5534|5467|5436|5383|5100|5402|5341|5588|5685|5745|5429|5263|5334|4519|4328|4305|4223|4117|4035|3920|3400|3388|3389|3470|3412|3398|3152|3089|3103|2873|2789.5|2490|2788.5|3529|3433|3394|3282|3299|3312|3458|3375|3347|3172|3114|3266|3397|3238|3171|3116|3034|3018|3003|2979|3085|3032|2995|3136|3176|3131|3206|2985|2997.5|3102|3141|3236|3137|2530.5|3222|3267|3306|3192|3444|3502|3517|3611|3664|3793|3980|3908|3934|3932|3860|3873|3908|3778|4004|3991|3774|3808|3932|3912|3559|3476|3441|3397|3343|3283|3184|3154|3091|3130|3179|3228|3031|3096|2858|2688|2701.5|2750.5|2912|2838.5|3057|3152|2872|2852|2905|2818|2871|2920|3010|3016|2972.5|2939|3037|3070|3055|3083|2988|2892|3015|2912|2894|2922|2827|2842|2650|2618|2584|2439|2436|2627|2547|2317|2070|2074|2051|2044|1948|1987|1995|2044|2071|2127|2199|2153|2110|2027|2146|2270|2243|2272|2232|2199|2190|2239|2277|2263|2255|2262|2174|1893|1932|1933|1933|1895|1794|1795|1673|1686|1741|1632|1608|1631|1639|1710|1635|1656|1652|1640|1652|1589|1486|1391|1518|1577|1646|1688|1659|1651|1688|1835|1846|1821|1762|1824|1816|1731|1838|1927|1843|1947|1896
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04876|946258|/equities/zensho-holdings-co-ltd|TOPIX500||10935|9800|9155|8901|8781|8178|7881|7418|7620|7545|7438|7381|7425|7665|8643|8037|7985|8503|8715|9140|9155|9264|9509|9460|9742|9407|8967|8448|8150|8508|8527|8691|8911|8871|9112|8994|8990|8743|8531|8891|9154|9270|9879|9927|9950|9531|9697|9475|9121|9235|9015|9689|8625|7899|7817|7786|7821|7923|8250|7936|7823|7793|7697|7798|8022|8115|8690|8538|8636|8233|7169|7635|7918|8250|7786|7635|7560|7621|7757|8452|8446|8322|8290|8552|8940|8927|9232|9388|8998|8950|8111|7530|7586|7482|7392|7823|7871|7815|7793|7772|7407|7437|7191|6750|5884|5246|5676|5857|6130|6072|6027|5851|5850|5878|5993|5999|6068|5959|5876|6004|5957|5814|5936|6214|6222|6174|6138|6220|6446|6450|6256|7048|7129|7118|7346|7189|7239|7151|6952|6834|7224|8029|8742|8361|7821|7558|6925|6875|6720|6306|6435|6488|6601|6693|6641|6451|6452|6490|6320|6952|6636|6434|6430|6178|6109|5942|5798|5550|5360|4700|4245|4240|4230|4115|3930|3910|3815|3980|3945|3925|3780|3695|3465|3225|3260|3255|3230|3215|3215|3310|3300|3370|3350|3385|3520|3275|3265|3485|3590|3690|3605|3495|3415|3595|3500|3450|3530|3530|3510|3345|3495|3450|3415|3335|3260|3220|3120|2994|3000|2950|2954|2894|2868|3005|2906|2904|2868|2844|2714|2731|2709|2701|2724|2661|2673|2653|2727|2673|2667|2653|2681|2664|2639|2651|2613|2549|2648|2626|2638|2629|2570
04877|946140|/equities/zeon-corp|TOPIX500||2425.5|2186.5|2142|2203|2179.5|2234|2250.5|2312.5|2301.5|2085.5|2084|2098|2035.5|1936|1906|1746|1718.5|1791.5|1761.5|1709.5|1746.5|1815|1849|1917.5|2028|1959.5|1972|1846|1858|1893|1857|1799|1785|1782|1736.5|1723|1718.5|1693|1657|1616|1569|1538|1632.5|1603.5|1627.5|1601|1664|1666.5|1716|1681|1684|1643.5|1624|1603|1585|1553.5|1530.5|1513|1456|1423|1417|1415|1426|1407.5|1403.5|1400|1382|1377|1335|1326.5|1250|1339|1531|1523|1481.5|1481.5|1456|1478.5|1453|1438.5|1425.5|1410|1392.5|1418|1489.5|1443|1416|1396|1392.5|1401.5|1403|1412.5|1421.5|1312.5|1305.5|1333|1380.5|1333|1330|1280|1196|1184.5|1169|1184|1153.5|1060|1232|1301|1343|1369|1336|1330|1371.5|1394.5|1399.5|1413|1426|1419.5|1461|1499|1381|1343|1328|1285.5|1307|1295.5|1241|1236|1268.5|1260.5|1227.5|1253.5|1286.5|1282|1262|1295.5|1275.5|1291|1286.5|1302|1317|1320.5|1339.5|1321|1222.5|1208.5|1470|1502.5|1534.5|1493.5|1555.5|1635|1593.5|1593|1515|1476.5|1480|1497.5|1485|1324|1299|1311.5|1366|1358.5|1341.5|1346.5|1408|1424|1474|1484|1391|1396|1340|1381|1386|1359|1371|1347|1290|1306|1286|1263|1222|1196|1202|1302|1250|1317|1295|1309|1285|1313|1303|1310|1333|1329|1282|1234|1280|1293|1290|1265|1268|1328|1361|1357|1318|1340|1334|1316|1313|1290|1346|1312|1312|1304|1282|1298|1375|1340|1294|1330|1333|1322|1254|1246|1281|1271|1337|1325|1283|1173|1291|1296|1332|1329|1277|1272|1297|1368|1316|1250|1235|1251|1240|1187|1248|1321|1291|1314|1342
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04889|44320|/equities/toho-zinc-co.,-ltd.|NIKKEI225||959|822|774|770|742|771|762|776|862|767|913|962|954|1102|1147|1136|1204|1260|1233|1151|1148|1270|1310|1430|1494|1528|1487|1445|1621|1535|1136|966|965|784|734|692|693|664|660|649|640|670|694|680|692|625|642|652|628|637|645|613|641|723|708|687|683|647|655|664|696|671|621|616|605|602|526|523|528|516|432|515|638|610|577|576|613|573|548|508|513|513|504|512|542|512|540|758|773|787|766|827|940|945|942|964|1023|1045|905|864|837|917|941|978|791|595|707|773|806|814|836|823|767|775|810|821|797|770|1023|1018|998|996|997|970|1070|1040|1004|990|994|1040|996|1087|1112|1110|1090|1145|1130|1053|1065|1067|1127|1178|1178|1132|1540|1555|1553|1596|1581|1517|1632|1692|1680|1692|1664|1640|1623|1690|1718|1704|1686|1697|1673|1650|1665|1648|1624|1631|1676|1706|1808|1870|1818|1857|1858|1891|1977|1958|1997|2157|2121|2055|2029|2074|2122|2155|2047|2046|2003|2010|2027|2126|2137|2122|2116|2099|2146|2102|2094|2081|2126|2091|2127|2272|2355|2394|2350|2312|2217|2132|2070|2117|2085|2029|2040|2096|2105|2211|2354|2328|2351|2271|2420|2758|2623|2851|2672|2640|2783|2841|2557|2451|2618|2502|2466|2394|2272|2212|2318|2275|2225|2228|2119|2144|2150|2101|2231|2273|2400|2942|3070
04890|44239|/equities/unitika,-ltd.|NIKKEI225||1004|804|741|818|834|909|965|1009|1090|1006|1165|1312|1234|1415|2200|2180|2524|1417|1005|1077|1095|1208|1223|1530|1116|1186|899|540|384|334|333|287|276|254|250|250|276|295|260|194|186|196|198|193|198|202|202|206|214|202|212|200|199|176|175|167|169|166|167|155|156|155|154|145|140|146|155|153|153|144|124|137|167|159|151|143|148|146|151|139|145|137|133|133|141|138|133|148|173|188|235|239|235|280|281|297|296|310|305|280|276|307|304|319|302|220|260|283|288|272|273|321|265|241|232|223|232|210|207|201|202|199|193|166|166|169|167|158|156|152|147|151|165|165|163|169|170|163|168|163|167|179|187|183|181|187|180|185|189|188|204|204|209|214|209|202|202|203|223|225|218|223|233|227|229|224|219|213|217|204|209|215|212|212|209|208|213|210|204|225|226|227|223|222|235|237|230|236|239|245|239|246|251|254|251|243|243|269|266|264|266|275|264|265|264|240|243|226|228|225|221|228|229|228|225|228|220|223|233|229|215|245|264|277|268|269|266|270|285|287|276|257|283|289|304|301|301|293|298|305|301|290|286|292|299|283|296|299|306|352|349
04891|949806|/equities/a2-corp?cid=949806|ASX200||6.75|6.69|6.89|6.86|6.885|6.91|6.8146|6.3941|5.6295|4.9509|4.88|5.31|5.575|6.03|5.89|6.955|7.3|7.47|9.14|9.165|9.05|9.3|9.32|9.53|9.255|8.76|8.24|8.23|8.2|8|9.105|9|9.17|9.01|8.72|8.67|9.18|9.275|8.79|9.18|9.31|9|9.01|8.84|8.65|8.44|8.35|8.49|9.08|9.05|8.795|7.94|7.56|7.76|7.845|7.655|7.125|7.16|7.88|7.71|7.88|8.02|7.79|7.94|8.04|8.12|8.21|8.1|8.11|7.96|7.4|7.63|7.82|8.11|7.9|7.8|7.445|6.7|5.74|5.685|5.72|5.755|5.43|5.45|5.68|5.63|5.61|5.67|5.55|5.45|4.79|4.73|5.14|5.68|5.73|5.86|6.19|6.13|5.16|5.2|5.45|5.43|5.58|5.34|6.66|6.53|6.89|6.67|6.78|6.65|6.55|6.45|6.405|6.8|7.075|6.89|6.54|6.17|5.96|5.83|5.7|5.51|5.68|5.78|6.1|5.75|5.75|5.605|5.71|5.4|5.01|4.95|4.62|4.37|3.955|4|4.07|4.24|4.02|3.96|3.89|3.86|3.88|3.7|3.79|3.795|3.84|4.03|4.11|4.13|4.15|4.18|4.305|4.28|4.47|4.27|4.82|4.89|4.93|4.97|5.02|4.93|4.81|4.74|4.9|5.01|5.14|5.25|5.3|5.18|5.2|5.27|5.4|5.69|5.685|5.69|5.75|5.8|6.24|6.6|6.29|6.045|6.63|6.72|6.7|6.625|6.79|6.83|6.77|6.75|6.53|6.555|6.24|6.065|6|5.83|5.44|5.14|5.24|5.19|5.26|5.29|5.08|5.24|5.46|5.385|5.16|4.72|4.88|4.6|4.4|4.28|4.27|4.43|4.41|4.37|4.12|3.95|4.37|4.46|4.265|4.07|3.9|4.18|4.33|4.58|4.57|4.975|5.16|5.33|5.12|5.2|5.28|5.33|5.11|5.24|5.175|4.97|5.09|5.31|5.36|5.46|5.39|5.4|5.43|5.53|5.98|6.02|5.96|6.21|5.98
04892|7433|/equities/abacus-prop|ASX200||0.88|0.92|0.91|0.92|0.895|0.915|0.935|1.01|0.99|0.955|0.94|0.975|0.99|1|1.01|1.005|1|0.945|0.9375|0.98|1|1.025|1.0025|1.02|1.045|1.125|1.11|1.105|1.135|1.13|1.15|1.155|1.18|1.2|1.175|1.19|1.2|1.17|1.16|1.165|1.175|1.185|1.1875|1.18|1.185|1.215|1.23|1.2175|1.2|1.2|1.195|1.2|1.205|1.175|1.15|1.15|1.145|1.135|1.12|1.17|1.17|1.175|1.18|1.185|1.195|1.19|1.17|1.13|1.1|1.0975|1.045|1.08|1.105|1.1|1.095|1.105|1.16|1.185|1.155|1.13|1.14|1.13|1.035|1.105|1.1|1.155|1.12|1.13|1.165|1.17|1.165|1.2|1.155|1.17|1.2225|1.2|1.21|1.23|1.255|1.3|1.25|1.2|1.115|1.06|1.035|1.025|1.075|1.09|1.135|1.105|1.105|1.135|1.12|1.11|1.12|1.12|1.1325|1.125|1.14|1.12|1.115|1.105|1.135|1.195|1.2|1.185|1.18|1.115|1.045|1.03|1.035|1.055|1.06|1.04|1.05|1.1125|1.105|1.115|1.155|1.095|1.035|1|1|0.98|1|0.945|0.985|1.045|1.055|1.02|1.015|1.02|1.04|1.09|1.13|1.125|1.08|1.185|1.235|1.2181|1.2275|1.2087|1.204|1.2134|1.2228|1.2087|1.1994|1.1947|1.1947|1.2322|1.2486|1.2087|1.2368|1.2228|1.2134|1.2087|1.1853|1.1759|1.2087|1.2556|1.2884|1.3024|1.3071|1.3095|1.3024|1.2462|1.2462|1.2087|1.2087|1.2158|1.2368|1.2603|1.2603|1.2556|1.2603|1.2556|1.2415|1.265|1.1806|1.1572|1.1431|1.1572|1.1338|1.1923|1.2181|1.2275|1.2322|1.2556|1.2977|1.3024|1.3165|1.3024|1.2884|1.2556|1.2275|1.204|1.2392|1.1806|1.2743|1.354|1.3446|1.3633|1.3399|1.4524|1.5226|1.5648|1.5554|1.5554|1.5343|1.546|1.5601|1.5742|1.5788|1.5695|1.607|1.5976|1.5648|1.5133|1.6163|1.696|1.7335|1.7569|1.7381|1.6398|1.6304|1.621|1.6491|1.621|1.6468|1.6444|1.6725
04893|7722|/equities/adelaide-brighton|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.19|3.18|3.18|3.17|3.17|3.17|3.16|3.145|3.15|3.14|3.14|3.12|3.11|3.12|3.13|3.12|3.07|3.06|3.07|3.04|3.04|3.035|3.04|3.01|3|2.99|2.9|2.02|2.05|1.965|2.01|1.9925|1.95|1.91|1.915|1.915|1.95|1.95|1.9975|2.01|2.085|2.11|2.06|2.6|2.65|2.47|2.45|2.37|2.435|2.395|2.35|2.28|2.32|2.35|2.19|2.03|1.585|1.58|1.565|1.565|1.525|1.64|1.58|1.56|1.57|1.555|1.595|1.675|1.605|1.81|1.735|1.805|1.81|1.765|1.765|1.68|1.605|1.595|1.6|1.645|1.65|1.715|1.72|1.72|1.63|1.565|1.465|1.34|1.795|1.8|1.79|1.8875|2.02|2.01|2.11|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
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
04895|618|/equities/agl-energy|ASX200/EAFAVALUE||8.15|8.2|8.23|8.18|7.94|8.26|8.21|8.34|8.46|8.455|8.31|8.5|8.96|8.89|8.98|9.2|9.19|9.41|9.55|9.7|9.185|8.92|8.9|9.57|9.64|10.34|8.82|8.95|8.82|8.66|8.6|9.04|9.27|9.23|9.3|9.19|9.24|8.88|8.91|9|8.75|9.05|8.81|8.76|8.81|8.79|8.62|8.44|8.18|8.12|8.03|8.5|8.7|9.75|9.65|9.64|9.45|9.57|9.72|9.78|10.07|10.01|10.08|10.11|10.17|10.31|10.72|10.36|10.05|10.22|9.84|10.39|10.53|10.52|9.88|9.87|10.35|10.54|10.71|11.32|11.31|11.55|11.24|11.07|11.04|10.89|10.46|10.63|10.98|10.96|10.64|10.41|10.42|10.36|11.46|11.45|11.67|11.69|11.76|11.37|11.35|11.425|11.015|11.39|10.8|10.23|10.21|10.06|10.23|10.3|10.46|10.54|10.175|10.13|10.34|10.14|10.24|10.12|9.29|9.27|9.23|8.605|8.5|8.33|8.21|8.365|8.54|8.48|8.37|8.2|8.4|7.8|8.16|8.57|8.73|8.96|9.43|9.34|8.98|9.17|8.85|9.38|9.62|10.35|10.4|10.5|10.25|10.555|10.41|10.13|10.73|10.52|10.78|10.74|10.88|10.71|10.74|10.78|11.4|11.97|11.4|10.98|10.87|10.69|10.5|9.585|9.31|9.14|8.755|8.755|8.715|8.39|8.25|8.52|8.34|8.06|7.42|6.82|6.73|6.76|6.765|6.86|6.83|6.83|7.55|7.58|7.61|7.72|7.8|8.07|7.85|7.44|7.97|7.88|7.66|7.51|7.25|6.78|6.51|6.47|6.61|6.76|6.315|6.61|6.98|6.79|7.23|7.52|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
04896|7462|/equities/als-ltd|ASX200||22.31|21.03|20.64|20.46|21.37|22.05|22.51|22.03|22.6|22.04|23.05|23.03|21.32|20.99|20.49|20.27|20.9|21.89|21.02|19.5|19.28|19.77|21.57|23.65|24|23.62|22.85|22.92|23.97|23.61|22.84|21.87|21.74|21.6|21.33|21.21|21.55|21.33|20.5|20.3|21.02|21.21|21.66|21.345|21.39|19.47|19|18.89|18.48|18.025|18.31|18.26|18.345|17.67|17.87|17.77|16.65|17.12|16.94|16.57|16.7|16.45|15.97|15.995|17.22|17.54|17.09|15.97|14.91|14.92|14.1|15.07|15.15|14.58|15.08|15.68|16.15|16.49|16.645|16.01|15.76|15.62|15.52|15.2|15|15.2|15.09|15.1|15.69|15.57|14.61|14.575|14.04|13.96|13.89|14.14|14.25|14.03|13.475|13.09|14.59|14.83|15.35|15.5|15.05|14.55|14.96|14.44|14.13|13.99|13.82|13.955|14.05|13.79|14.3|13.69|13.66|13.25|12.87|12.86|12.95|12.81|13.03|12.5|12.54|12.97|12.9|11.96|11.81|11.985|11.75|12.18|12.26|12.6|12.22|12.07|12.56|12.72|12.42|12.6|12.23|11.995|11.92|10.65|10.71|10.6|10.63|10.8|10.98|11.03|11.27|11.35|11.51|11.47|11.1|10.96|10.94|11.72|11.61|11.06|11.24|10.52|10.6|11.025|11.12|11.34|11.38|11.02|12.12|12.12|12.41|12.56|12.79|12.78|12.76|12.3|11.03|11.01|10.93|11.32|12.39|12.36|12.3|12.45|12.96|13.01|12.58|12.16|12|11.97|11.94|11.92|11.92|12.05|12.085|11.96|11.2|11.2|10.92|10.8|10.605|10.03|10.02|10.41|11.13|11.38|11.53|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
04897|101951|/equities/altium-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.2|68.18|67.945|67.61|67.49|67.3|66.74|66.73|66.75|66.02|65.78|65.45|65.26|65.195|65.16|64.96|65.09|65|65.05|65|64.1|65.32|50.68|50.27|48.26|47.69|45.84|43.29|43.72|46.03|46.03|45.82|44.605|43.12|43.66|42.39|40.54|39|39.5|40.52|42.05|41.15|42.9|43.37|44.78|45.22|46.23|36.56|36.04|36.78|37.235|36.23|36.2|34.81|35.03|35.63|35.48|36.92|36.46|38.33|36.64|35.95|36.51|36.44|38.02|37.895|37.42|37.94|37|36.68|37.35|38.71|37.03|36.75|37.88|38.04|38.05|37.68|36.06|34.65|34.11|34.16|34.76|35.99|35.87|36.95|35.63|35.35|32.9|34.65|33.13|33|34.5|33.38|33.34|33.78|35.15|34.61|34.56|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
04898|629|/equities/alumina-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.45|1.495|1.635|1.665|1.655|1.58|1.63|1.77|1.735|1.705|1.585|1.5475|1.495|1.505|1.49|1.47|1.44|1.29|1.19|1.175|1.0725|0.985|1.0075|1.045|1.0375|1.095|0.995|0.96|0.89|0.8825|0.8975|0.87|0.76|0.72|0.7|0.685|0.69|0.695|0.765|0.745|0.81|0.915|0.9|0.93|0.985|1.01|1.01|1.035|1.105|1.31|1.38|1.395|1.34|1.34|1.325|1.32|1.305|1.33|1.3425|1.3875|1.38|1.35|1.4|1.455|1.4725|1.51|1.475|1.48|1.45|1.415|1.385|1.375|1.455|1.465|1.435|1.52|1.57|1.56|1.57|1.53|1.545|1.5075|1.515|1.51|1.505|1.55|1.47|1.495|1.5025|1.45|1.325|1.2775|1.21|1.235|1.23|1.2525|1.335|1.415|1.375|1.415|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
04899|621|/equities/amcor-limited|ASX200||64.07|63.7|62.7|60.355|60.99|60.18|62.14|57.75|57.38|53.57|52.42|53.41|51.2|53.01|51.42|52.715|54.71|55.84|57.45|55.45|54.38|54.13|56.51|61.32|67.65|69.91|67.77|63.08|62.4|61.25|63.72|62.25|61.9|61.8|62.15|61.05|62.55|64.8|64.8|64.15|59.85|60.25|61.85|60.9|60.1|61.15|60.45|61.9|61.8|62.5|64.95|65.25|66.05|71.95|72.4|72.35|72.2|74.25|70.05|69.3|69.3|69.8|69.1|69.45|70.2|70.75|70.6|70.075|72.2|72.65|70.45|75.4|74.55|76.15|76.675|78.8|79.05|79.25|79.25|77.2|78.05|77|76.3|74.55|74.75|75.1|75.25|78.3|79.3|80.05|76|77.5|76.575|78.825|81.9|82.35|81.45|80.5|79.75|80.95|81.05|82.1|81.4|77.65|77.9|79|79|75.2|72.85|70.5|71.7|73.65|73.95|74.55|75.85|72.95|74.6|76.8|75.35|68.6|68.475|68.475|69.25|69.65|70.2|68.8|70.3|69.05|68.3|68.7|68.55|69.95|71.6|69.95|71.275|71.7|70.6|70.9|71.05|71.95|71.05|70.05|70.3|69.85|69.45|68|66.725|67.55|68.25|70.05|70.3|70.3|71.75|71.55|73.35|72.2|70.3|73.95|74.1|74.15|72.25|72.4|72.7|73.8|74.05|74.1|74.625|73.55|75.325|76.425|76.05|73.4|80.95|81.7|82.2|83.1|81.95|79.7|80.35|82.1|81.9|80.2|81.25|80.45|83.65|82.75|84.45|86.75|86.85|88.4|89.15|90.35|89.95|89.25|88|86.75|85.75|84.55|88.45|86.35|83.9|83.1|82.3|83.3|86.8|86.35|87|89.7|89.5|87.95|88.15|90.7|89.475|90.35|91.05|88.85|84.1|83.3|91.65|91.25|90.25|90.75|88.75|82|80.075|78.7|77.6|75.25|74.4|74.45|74.35|73.15|76.15|78.25|80.9|80.6|81.1|81.45|83.65|83.45|82.65|82.2|80.9|80.6|80.5|79.25|80.3|82.8|81.45|79.45|79.85
04900|630|/equities/amp-limited|ASX200||2.29|2.11|2.09|2.005|1.655|1.625|1.53|1.53|1.51|1.5|1.455|1.56|1.54|1.48|1.45|1.41|1.415|1.34|1.255|1.255|1.21|1.18|1.14|1.1925|1.23|1.34|1.2|1.625|1.625|1.7075|1.77|1.775|1.81|1.81|1.795|1.735|1.6875|1.63|1.595|1.635|1.69|1.73|1.7675|1.655|1.59|1.64|1.6275|1.675|1.65|1.625|1.68|1.73|1.7075|1.595|1.575|1.565|1.445|1.4|1.255|1.1875|1.205|1.215|1.235|1.24|1.2975|1.285|1.24|1.215|1.1375|1.09|1.04|1.105|1.255|1.2325|1.225|1.285|1.34|1.3625|1.4625|1.6925|1.735|1.585|1.55|1.59|1.52|1.56|1.545|1.555|1.555|1.52|1.5|1.49|1.425|1.41|1.3975|1.315|1.305|1.31|1.29|1.305|1.265|1.26|1.255|1.26|1.2625|1.105|1.1275|1.12|1.12|1.085|1.0775|1.08|1.04|1.05|1.065|1.05|1.06|1.085|1.0775|1.06|1.09|1.085|1.15|1.125|1.0975|1.075|1.08|1.07|1.095|1.075|0.96|0.935|0.915|0.93|0.91|0.945|0.915|0.915|0.905|0.91|0.92|0.905|0.8425|0.845|1|1|1.01|1.0525|1.18|1.175|1.25|1.245|1.2625|1.2375|1.215|1.205|1.195|1.03|1.085|1.06|1.045|0.9825|0.9925|1.105|1.12|1.1|1.1025|1.06|1.0275|1.065|1.09|1.1|1.13|1.0825|1.095|1.06|1.025|0.9775|0.9525|1.005|1.005|1.07|1.1|1.31|1.315|1.325|1.32|1.255|1.2925|1.305|1.335|1.3375|1.315|1.3025|1.265|1.245|1.25|1.225|1.175|1.145|1.115|1.065|1.0775|1.13|1.135|1.1|1.09|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
04901|1161838|/equities/ampol-ltd|ASX200/EAFAGROWTH||38.22|37.81|37.31|37.69|35.65|33.45|32.28|32.1|32.63|35.93|32.78|33.08|34.38|33.51|33.76|33.6|31.48|32.86|31.01|32.62|32.36|30.12|29.2|28.68|27.575|28.14|28.74|28.25|27.7|29.02|28.89|30.08|31.62|31.84|31.52|31.51|30.6|30.44|30.63|29.96|29.8|30.01|29.21|29.55|29.54|29.71|29.36|29.56|29.55|29.29|28.69|28.73|26.78|26.95|26.44|26.79|25.91|25.3|24.93|24.67|25.5|25.145|25.19|25.08|25.13|25.76|23.63|22.43|21.66|20.61|19.53|22.23|23.56|23.65|23.54|24.26|25.24|27.61|27.42|27.89|28.24|28.78|28.85|28.69|27.5|26.71|25.99|27.12|27.91|28.1|27.37|27.63|27.32|27.81|27.75|27.68|29.79|29.86|28.28|28.11|28.19|28.4|28.89|30.15|31.62|32.08|33.01|31.71|33.2|32.8|32.2|32.07|32.365|32.7|34.21|34.72|34.67|35.23|35.15|34.78|38.33|38.05|38.71|40.01|39.29|38.21|37.09|37|37.03|36.5843|35.9146|35.7128|35.3435|34.2996|34.0534|34.7723|35.5798|35.2844|34.5655|33.9254|33.4822|33.1868|32.8421|32.8569|31.8771|31.0302|30.5279|31.1877|31.1483|31.1089|32.5861|31.8475|32.9308|33.4822|33.0194|32.1725|31.5422|31.2665|31.4635|31.9755|29.2576|28.7652|28.6864|28.8834|29.1394|29.9666|29.9272|30.8234|30.2227|29.4545|28.7947|28.1349|29.425|29.2182|30.0355|29.9272|29.0902|29.0705|28.9031|30.3408|30.2916|29.8901|29.8707|29.5313|29.4246|28.8524|27.2619|26.3599|26.1757|27.291|26.7576|25.8944|25.7004|27.0291|27.3104|26.9127|26.4084|26.2242|26.1078|29.0464|28.5808|27.5722|27.0776|28.3675|30.0744|30.5399|29.0367|32.4989|32.1401|31.1024|30.9763|31.2091|30.8308|31.3351|31.7425|32.2468|29.9483|31.0442|33.9052|32.0528|32.0528|32.5183|30.5447|31.7425|30.8308|30.8502|30.0647|29.3082|28.9106|28.6196|27.2328|26.8545|27.9989|28.0765|30.2926|29.5701|28.2802|27.5528|28.6487|28.639|28.3481|28.1299|26.9418|26.9321|27.2328|27.0679|28.0086|28.7554|29.1239|29.7543|29.5895
04902|7689|/equities/ansell-limited|ASX200||34.33|32.69|31.98|31.46|31.03|30.91|31.27|29.79|28.97|27.59|26.96|26.2|25.05|25.37|25.35|26|26.63|27.07|28.52|27.58|27.31|28.08|29.01|29.83|31.79|29.76|30.96|31.36|32.51|33.16|33.31|32.96|34.61|35.14|34.55|35.48|35.8|35.93|35.21|35.83|35.69|33.62|33.44|32.14|32.31|31.33|31.61|33.21|33.22|33.68|33.45|31.14|30.875|29.84|29.615|30.27|29.56|29.85|30.29|29.66|29.815|30.69|30.87|30.77|31.62|31.49|30.47|29.26|28.51|28.575|28.19|28.63|33.52|33.41|33.135|34.47|34.35|35.31|35.79|34.3|34.16|33.65|33|33.55|33.09|32.775|32.66|32.32|33|32.5|31.945|31.39|30.86|29.73|31.09|30.76|31.82|31.58|31.4|30.32|29.51|29.67|28.89|27.04|26.17|25.71|26.87|26.43|25.48|25.19|25.32|25.65|25.45|25.07|24.52|24.18|24.9|24.78|24.43|24.7|24.77|24.4|25.23|23.87|23.58|22.82|22.51|22.9|23.4|23.04|23.81|24.06|23.8|23.39|23.22|24.54|24.86|24.85|24.6|24.43|23.4|22.975|22.55|22.62|22.13|21|21.005|21.32|21.63|21.38|22|22.15|22.04|21.75|23.02|22.86|23.22|23.9|23.65|23.35|23|26.2|26.16|25.52|25.85|25.82|26.06|26.52|26.67|26.44|26.33|26.26|26.7|26.96|27.38|26.73|26.5|25.72|26|26.78|26.43|26.25|25.03|27.53|27.915|28.41|28.71|28.48|27.81|27.91|27.56|27.85|27.885|27.77|27.515|27.17|27.23|27.82|26.67|25.96|25.28|24.47|24.23|24.66|25.61|25.72|25.96|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
04903|636|/equities/australia---nz-banking-grp-ltd|ASX200/EAFAVALUE||36.01|36.995|36.41|35.42|35.55|34.84|34|34.51|33.98|33.36|33.84|34.68|34.64|34.15|35.54|35.61|35.71|37.37|37.015|35.32|35.66|36.49|35.84|37.1|39.17|39.23|36.6|36.1|36.16|35.85|35.28|35.23|36.15|36.105|35.57|34.845|34.07|34.57|34.67|35.92|36.38|36.33|36.48|34.64|33.67|32.88|32.46|32.59|32.65|32.61|33.1|32.39|30.86|30.39|29.85|29.635|30.02|29.9|29.09|27.85|28.39|29.5|28.75|28.59|28.36|28.41|28.97|29.13|27.7|27.01|26.22|28.18|28.26|28.41|28.08|28.56|28.6|28.79|30.63|29.97|30.23|29.38|28.66|28.705|28.39|28.2|27.89|28.87|30.93|31.075|32.05|31.035|30.87|30.71|31.1|30.41|29.71|29.54|30.33|31.02|30.68|30.19|29.31|29.24|28.15|27.22|28.12|29.15|29.385|28.64|28.02|27.9|28.6|28.64|28.37|27.56|27.91|27.6|27.99|27.85|27.96|27.87|28.79|28.74|28.93|28.555|27.95|28.63|28.21|27.39|27.51|26.9|26.68|26.2|25.42|25.57|25.42|25.8|25.36|24.55|24.23|24.11|24.1|23.9|25.32|24.34|24.57|25.15|25.26|24.83|24.72|24.5|25|24.645|24.32|24.065|24.4|25.15|25.025|24.9|24.38|23.22|23.14|22.64|22.71|22.7|22.61|22.58|23.32|23.18|23.53|22.88|24.04|24.03|23.29|23.05|22.39|22.39|22.68|23.6|23.62|24.42|24.61|25.42|24.85|24.5|24.6|23.63|22.82|23.45|23.54|23.45|23.55|24.58|24.605|23.92|24.26|25.38|24.16|25.05|23.76|22.6|22.71|23.21|22.88|22.21|22.25|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
04904|7374|/equities/ap-eagers|ASX200||23.05|23|20.94|20.74|20.45|20.52|20.9|21.35|21.64|20.56|19.64|19.47|21.32|22.7|23.2|22.95|23.1|22.91|22.945|21.48|19.8|20.01|20.23|20.86|23.44|24.15|24.5|24.57|26.78|27.02|26.01|24.38|24.28|24.24|23.31|23.9|26.58|28.09|28.5|29.69|31.4|30.13|30.09|31.24|32.35|27.7418|27.1353|25.443|24.4746|26.39|21.64|21|20.29|19.7|18.59|18.39|18.98|18.35|17.27|16.66|16.46|17.28|16.83|16.88|17.36|17.35|18.12|18.19|17.49|16.85|14.06|14.86|15.36|14.8|14.69|14.71|12.3|12.63|12.54|12.48|12.12|11.75|11.52|11.95|11.78|11.46|11.27|11.14|11.24|11.04|11.35|11.43|10.95|10.8|11.42|10.94|10.76|10.8|10.35|10.07|9.9|10.32|9.975|10.02|10.02|9.78|10.23|10.35|10.37|10.03|10.2|10.26|10.04|10.04|10|9.92|9.87|12.06|11.85|11.83|12.28|12.68|13.15|13.35|13.81|13.81|13.55|14.12|14.1|13.42|14.13|13.83|13.67|14.19|14.005|13.89|13.94|14.4|13.94|13.57|12.93|13.04|13.34|13.34|13.12|12.81|12.935|13.45|14.12|13.52|13.4|13.32|13.75|14.36|14.18|13.31|13.82|13.94|14.17|14.13|14.13|14.135|13.28|12.53|12.55|12.26|12.23|12.07|12.22|13.19|13.75|13.4|14|13.83|13.46|13.34|13.16|13.18|12.99|14.08|13.22|11.17|10.67|10.71|11.19|11.22|11.19|11.225|10.73|10.61|10.71|11.14|11.52|12|11.96|11.85|11.65|12.065|11.23|10.89|11.13|10.8|10.92|11.91|12.5|12.3|12.51|12.66|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
04905|7596|/equities/apa-group|ASX200/EAFAGROWTH/EAFAVALUE||9.76|9.86|10.11|10.05|9.78|9.775|9.83|10.29|10.12|10.26|9.87|9.95|10.17|10.29|10.31|10.03|9.83|9.66|9.68|9.55|9.38|9.15|9.02|9.095|8.95|8.8|8.66|8.63|8.81|8.7|8.445|8.69|8.97|9.12|9.02|9.03|9.16|9.16|9.15|9.18|9.06|9.08|8.9|8.97|8.89|8.81|8.77|8.8|8.77|8.73|8.64|8.41|8.495|8.41|8.22|8.18|8.19|8.24|8.14|8.14|8.33|8.19|8.2|8.08|8.09|8.13|8.23|8.11|8.08|7.95|7.6|7.77|7.76|7.67|7.31|7.3|6.58|6.49|6.63|6.63|6.7|6.73|6.79|6.82|6.88|7.155|6.94|7.23|6.93|7.15|7|6.62|6.65|6.78|7.06|7.09|7.38|7.41|7.5|7.54|7.23|7.2|7.53|7.87|7.83|7.77|7.72|7.65|7.9|7.75|7.84|7.885|8.32|8.33|8.29|8.24|8.48|8.66|8.41|8.215|8.28|8.18|8.27|8.34|8.205|8.12|8.01|7.78|7.81|7.91|8.02|8.22|8.18|8.07|8.06|8.32|8.4|8.45|8.585|8.54|8.43|8.29|8.14|8.17|8.24|8.14|7.9|7.87|8.07|8.03|8.28|8.26|8.53|8.51|8.75|8.7|9.22|9.55|9.55|9.73|9.69|9.54|9.505|9.67|9.82|9.81|10.02|10.02|9.98|10.02|10.2|10.1|10.24|10.16|10.27|10.11|9.91|9.83|10.05|10.25|10.445|10.49|10.48|10.48|10.46|10.47|10.3|10.37|10.51|10.665|10.58|10.75|10.86|11.14|11.07|10.62|10.35|10.31|9.7|9.38|9.03|9.52|9.59|9.9|10.35|10.44|10.66|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
04906|947527|/equities/appen-ltd|ASX200||1.31|1.19|0.83|0.82|0.855|0.88|0.91|0.915|1.055|1|1.08|1.1125|1.12|1.16|1.145|1.105|1.515|1.335|1.38|1.33|1.37|1.43|1.535|1.55|1.29|1.375|1.38|1.56|1.065|1|0.94|0.825|0.795|0.745|0.685|0.68|0.68|0.65|0.65|0.65|0.685|0.7525|0.735|0.79|0.85|0.825|0.855|0.82|0.79|0.85|0.85|0.83|0.89|0.89|0.875|1.13|1.04|1.095|1.11|0.955|0.945|0.995|1.09|1.125|1.095|0.8925|0.77|0.77|0.765|0.8|0.775|0.85|1.07|1.12|1.16|1.265|1.19|2.79|2.77|2.55|2.18|2.39|2.5|2.62|2.46|2.17|1.99|2.05|2.12|2.07|2.07|2.45|1.85|1.77|1.9|1.985|1.96|1.9|1.78|1.445|1.03|0.915|0.99|1.025|0.755|0.645|0.43|0.425|0.465|0.455|0.46|0.435|0.45|0.47|0.505|0.555|0.58|0.6|0.57|0.6|0.635|0.6|0.61|0.565|0.545|0.56|0.73|0.55|0.405|0.32|0.285|0.26|0.275|0.27|0.4425|0.48|0.57|0.615|0.615|0.58|0.56|0.59|0.585|0.814|0.8549|0.8095|0.814|0.8686|0.9322|0.9459|1.1005|1.0687|1.2142|1.3188|1.3461|1.8281|1.8645|1.819|1.9827|1.9554|2.01|2.01|2.0464|2.0282|2.3647|2.2828|2.8285|2.2738|2.0191|1.7326|1.9007|2.5991|2.4134|2.4753|2.2543|2.2278|2.3073|2.272|2.2145|2.0156|1.9626|2.3648|2.2631|2.2366|2.1924|2.2631|2.2631|2.2499|2.1394|2.0289|1.9626|2.1924|2.2631|2.325|2.2587|2.2543|2.104|2.1747|2.1924|2.2543|2.2985|2.4134|2.7051|2.8289|3.0499|3.0764|3.156|3.4124|3.8102|3.8544|3.4831|4.8622|4.9064|5.0744|5.0832|4.9594|4.6677|4.1638|4.7207|5.481|5.4987|5.7197|5.4014|5.5783|5.4722|5.7462|5.6136|5.8965|5.9495|5.9938|5.8435|5.7551|5.8877|5.3749|7.0458|7.0723|8.1508|7.6381|8.5751|8.5751|8.8403|9.5034|8.805|8.637|8.0889|7.9033|8.3541|9.521|9.3177|9.5387|9.247
04907|7778|/equities/arb-corp|ASX200||19.155|19.42|18.14|17.06|17.26|16.94|18.03|18.72|18.09|18.02|18.01|17.95|16.93|17.59|17.43|18.43|19.33|19.88|20|19.88|20.3|20.92|21.56|23.21|19.69|24.4|23.9|23.81|25|26.22|31.41|30.96|31.45|31.43|30.86|31.37|31.775|32.98|32.35|32.61|34.82|35.98|35.6|37.11|38.575|37.45|36.8|38.755|38.69|38.33|39.69|35.4|34.4|32.97|33.08|33.7|33.55|33.435|32.43|29.6|29.82|30.16|30.58|30.12|29.62|30.98|30.68|30.52|29.33|29.11|27.15|28.49|32.97|33.48|32.42|33.55|37.46|37.305|36.51|36.41|39|39.21|39.22|39.34|40.12|39.78|38.78|37.85|40.82|41.54|40.2|40.79|41.42|40.15|40.31|41.21|42.75|43.05|44.53|43.45|39.26|39.64|41.4|40.1|39.5|38.48|39.59|38.85|39.46|37.9|36.765|37.16|37|36.7|37.49|35.97|36.65|38.12|36.65|37.5|37.645|37.28|37.885|39.4|40.37|39.92|40.22|39.65|39.305|35.59|34.46|33.93|32.78|32.95|31.86|33.19|33.57|35.48|34.62|32.87|31.66|30.25|30.58|31.79|30.89|29.02|29.57|27.35|29.09|28.58|30.8|32.34|32.025|31.96|33.42|28.55|31.61|30.71|30.21|29.89|29.27|28.04|27.78|27.3|27.33|27.53|27.39|27.61|28.9|30.6|31.46|30.19|31.15|31.25|31.35|31.1|30.38|30.36|30.55|31.25|30.1|30.13|29.57|29|30.98|28.35|28.22|27.27|25.54|25.21|25.45|27.54|27.68|27.38|27.63|28.42|26.64|27.21|25.98|25.65|26.68|26.7|26.9|27.52|30.4|29.14|29.35|28|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
04908|7387|/equities/aristocrat-leisure-limited|ASX200/EAFAGROWTH||63.72|63.33|60.62|60.36|60.29|60.71|59.4|54.33|51.62|50.51|49.56|48|50.36|44.88|45.375|46.15|46.61|46.45|46.41|44.52|44.63|44.18|44.76|45.49|45.92|47.78|48.44|50.78|53.42|55.58|56.3|54.2|57.03|57.12|55.89|56.625|57.17|57|55.79|57.03|62.32|63.35|63.33|64.38|67.68|68.78|67.12|67.43|67.09|69|71.01|70.14|68.82|68.22|67.11|66.72|65.82|67.18|62.84|63.95|63.96|62.38|61.1|60.42|59.92|57.75|65.19|64.42|61.29|61.42|54.9|60.7|64.31|63.11|65.58|69.36|71.46|73.17|73.16|73.1|70.38|67.53|70.13|69.3|67.9|67.88|66.82|66.5|67.68|66.7|65.92|63.32|61.55|58.79|57.39|57.72|56.28|56.04|56|55.34|53.83|53.32|52.85|52.42|51.91|49.42|52.09|52|51.91|50.6|49.11|48.36|46.73|46.24|44.9|42.88|44.88|39.3|39.04|38.77|40.03|39.52|40.87|41.51|42.68|43.64|44|45.75|44.83|42.75|43.32|43.61|43.49|43.02|39.98|39.39|39.67|40.42|40.52|39.01|38.99|38.87|39.81|38.46|39.385|38.44|38.21|38.055|38.73|39.15|40.5|40.19|39.98|40.57|40.13|39.82|40.04|40.54|38.98|38.13|37.87|36.45|36.74|37.08|37.93|37.81|37.23|36.75|37.83|36.65|37.22|37.07|36.93|36.96|36.98|37.04|36.34|34.16|33.41|36.28|35.79|35.06|35.48|35.725|33.5|32.88|33|31.12|30.36|30.52|30.6|32.6|33.55|34.7|35.1|34.49|36.35|36.17|35.41|33.71|33.72|31.98|32.21|32.68|33.88|34.01|34.305|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
04909|633|/equities/australian-stock-exchange-ltd|ASX200/EAFAGROWTH/EAFAVALUE||54.84|54.49|54.11|54.23|53.51|51.2|50.72|50.92|48.8|46.85|45.9|44.3|58.09|57.12|58.01|57.36|58.71|57.95|52.67|49.82|48.58|48.9|48.41|52.31|51.96|52.96|52.81|55.62|52.23|52.15|51.72|49.985|51.3|51.91|50.54|56.59|56.1|57.57|56.9|57.9|56.05|56.04|56.23|57.42|57.51|58.4|58.58|60.21|60.21|60.93|61.5|62.13|61.8|62.5|69.05|69.75|69.62|69.58|68.585|68.22|66.86|69.28|71.35|70.43|70.33|70.11|69.78|70.02|67.35|67.02|60.5|62.7|65.1|64.22|62.03|65.57|65.06|66.03|62.09|61.42|60.2|63.67|63.68|63.95|64.9|64.4|64.3|66.92|66.21|65.5|65.72|65.02|63.87|63.62|65.94|65.34|63.91|61.72|62.04|62.37|62.3|61.01|60.53|61.71|61.89|61.055|63.16|63.21|64.38|60.71|59.06|58.06|56.67|56.45|62.64|61.36|62.35|62.66|63.52|62.75|62.95|61.71|63|63.53|64.82|66.265|66.05|65|64.7|62.965|64.67|64.66|64.28|64.83|63.55|62.22|62.22|62.5|61.18|59.35|57.125|56.84|56.61|55.84|56.7|54.54|54.14|53.98|56.65|55.65|56.05|55.8|55.01|54.71|56.7|56.61|57.88|62.16|61.48|60.53|60.67|59.86|60.66|61.23|61.2|60.34|59.06|67.09|67.1|66.89|67.86|67.25|68.16|68.04|69.7|65.19|64.02|65.11|64.69|66.145|65.8|67.3|67.6|68.91|68.1|68.2|67.76|65.67|66.16|67.55|66.17|67.6|67.37|68.28|70.71|69|67.09|65.8|65.25|65.58|65.5|70.52|70.28|70.73|72.1|73.7|76.85|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
04910|32445|/equities/macquarie-atlas-roads-group|ASX200||4.915|4.8|5|5.03|5|4.9|5.08|5.08|5.1|5.05|4.96|4.82|4.75|4.75|4.75|4.76|4.2|4.23|4.21|4.22|4.29|4.51|4.47|4.63|4.7|4.52|4.57|4.35|4.84|4.81|4.81|4.76|4.8|4.82|4.77|4.76|4.87|4.98|4.955|4.87|4.79|4.8|4.87|4.75|4.73|4.81|4.89|5.24|5.16|5.19|5.16|5.2|5.23|5.17|5.13|5.09|4.97|5.03|5.025|5.025|5.24|5.28|5.23|5.19|5.15|5.12|5.1|4.98|4.85|4.81|4.72|4.79|4.74|4.93|4.82|4.94|5.01|4.98|4.95|4.93|4.9|4.91|4.77|4.75|4.69|4.6|4.51|4.53|4.61|4.76|4.69|4.75|4.78|4.82|4.9|4.8|4.69|4.755|4.63|4.625|4.8|4.89|4.95|5.03|5.02|5.015|5.12|5.08|5.055|5.03|4.99|5.03|4.68|4.76|5.33|5.155|5.28|5.3|5.26|5.14|5.16|5.225|5.255|5.21|5.06|5.18|5.2|5.18|5.35|5.3|5.26|5.4|5.35|5.34|5.41|5.74|5.7|5.69|5.56|5.57|5.56|5.655|5.66|5.69|5.515|5.265|5.265|5.305|5.43|5.33|5.43|5.85|5.63|5.79|6.02|5.95|6.01|6.06|6.06|6.2|6.165|6.01|6.135|6.08|6.005|6.07|6.15|6.335|6.3|6.49|6.41|6.38|6.495|6.28|6.14|6.25|6.19|6.34|6.66|6.6|6.53|6.51|6.67|6.71|6.76|6.7|6.75|6.54|6.44|6.49|6.74|6.83|6.74|6.88|6.71|6.45|6.405|6.48|6.435|6.24|6.14|6.2|6.22|6.24|6.38|7.3919|7.3452|7.3825|7.3919|7.4199|7.177|6.9433|7.4947|7.476|7.5134|7.4199|7.4012|7.2517|6.6069|6.6163|6.4434|6.4294|6.2425|6.3639|6.2518|6.2425|6.0556|5.9201|5.9247|6.1116|6.1023|5.8126|5.8126|5.9901|6.0182|6.1957|6.0462|5.8406|6.0275|6.2798|6.2985|6.2518|6.0743|6.0836|6.0182|5.9154|6.0929|5.9154|5.7939|5.7285|5.7939
04911|7786|/equities/austbrokers-hldg|ASX200||28.56|27.31|27.4|27.45|28.32|27.52|27.19|27.9|27.88|25.5|25.35|24.55|24.05|23.6|24.03|24.3|24.85|24.19|23.86|23.51|22.08|22.41|22.64|23.01|22.72|24.11|23.92|27.56|29.36|31|30.21|29.91|30.38|30.34|30.03|30.45|30.26|36.9|36.75|37.45|35.62|32.24|31.58|31.69|32.33|32.28|32.055|32.63|33.36|33.68|32.48|32.75|32.21|33.35|33.125|33.25|33.6|33.17|33.69|34.87|34.66|34.15|34.58|34.16|34.09|33.43|31.78|31.5|30.895|30.21|27.21|29.25|29.38|27.92|28.06|29.515|27.85|27.5|28.11|29.465|30.92|30.49|29.44|30|30.84|30.24|30.03|30.01|30.84|31.02|31.13|31.36|31.56|31.4|31.01|30.46|30.2|29.91|30.17|29.77|29.02|30.56|31.21|30.5|32.09|30.22|31.68|31.25|31.22|30.25|30.4|30.5|30.24|30.6|29.58|28.6|28.78|29.83|28.45|28|27.72|27|28.57|28.82|28.71|28.61|30.02|29.63|29.18|28.82|30.45|29.96|29.96|28.91|27.775|27.27|26.95|26.99|26.39|26.67|26.77|27.55|27.57|27.99|26.82|25.84|26.57|28.52|27.8|27.74|28.89|29.72|30.42|30.21|29.82|27.91|28.42|26.81|27.02|28.14|28.05|28.74|28.5|27.83|27.28|25.33|24.98|25.01|25.205|25.75|26.22|26.36|27.2|26.25|26.38|25.19|24.6|24.29|24.87|26.98|26.6|25.585|24.68|24.04|23.23|23.16|23.01|22.56|22.05|22.03|22.06|22.27|22.49|22.85|22.69|21.69|20.65|20.33|19.22|19.16|19.06|18.42|17.86|18.92|19.99|20.375|21.72|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
04912|14232|/equities/akl-airport?cid=14232|ASX200||7.16|7.19|7.12|7.02|6.98|7.01|6.87|6.81|6.87|6.68|6.74|6.68|6.54|6.715|6.67|6.62|6.67|6.69|6.59|6.55|6.58|6.58|6.91|7.24|7.47|7.13|7.1|7.05|6.95|7.13|7.1|7.18|7.15|7.02|6.99|6.85|6.87|6.83|6.69|6.72|6.99|7.07|7.09|6.89|6.9|6.605|6.725|6.85|6.74|6.72|6.72|6.8|6.89|6.85|6.84|6.9|6.72|6.78|7.02|6.96|7.235|7.235|6.92|6.98|7.1|7.2|7.12|6.91|7.32|7.38|7.05|7.12|7.075|7.05|7.035|7.21|7.095|7.22|7.59|7.79|7.79|7.78|7.51|7.55|7.65|7.33|7.27|7.3|7.07|6.94|6.58|6.5|6.58|6.52|6.52|6.68|6.63|6.675|6.55|6.61|6.79|6.81|6.8|6.81|6.74|6.7|6.71|6.76|6.85|6.85|6.9|6.975|6.84|6.92|7.02|6.9|6.77|6.85|7.06|7.01|7.02|7.185|7.32|7.53|7.46|7.47|7.55|7.5|7.54|7.51|7.55|7.88|7.81|7.87|7.88|7.76|7.77|7.85|7.74|7.63|7.45|7.26|7.12|7.11|7.1|6.7|6.74|7.02|7.26|7.17|7.09|7.07|7.09|7.29|7.17|7.245|7.52|7.65|7.65|7.53|7.45|7.62|7.61|7.63|7.51|7.52|7.68|8.06|8.1|8.17|8.07|8|7.89|7.84|7.93|8.11|8.16|8.1|7.86|7.81|7.87|7.74|7.67|7.7|7.66|7.59|7.46|7.38|7.25|7.33|7.47|7.52|7.45|7.23|7.25|7.01|6.81|6.8|6.61|6.32|6.275|6.24|6.31|6.62|6.71|6.71|6.71|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
04913|32570|/equities/aurizon-holdings|ASX200/EAFAVALUE||4.11|4.17|4.15|4.22|4.12|4.05|4.03|4.13|4.15|4.27|4.13|4.12|4.125|3.96|4.02|4.11|4.06|4.06|4.05|3.93|3.82|3.865|3.9|3.94|4.01|3.7|3.51|3.515|3.55|3.52|3.58|3.55|3.6|3.55|3.48|3.52|3.53|3.43|3.38|3.4|3.37|3.38|3.34|3.23|3.19|3.17|3.18|3.16|3.14|3.165|3.2|3.2|3.21|3.12|3.22|3.21|3.15|3.12|3.005|2.925|3.045|2.965|2.94|2.87|2.91|2.95|2.91|3.04|3.06|3.02|2.925|3.065|3.05|3.03|3.04|3.12|3.22|3.02|3.17|3.18|3.235|3.2|3.23|3.22|3.225|3.225|3.11|3.31|3.35|3.37|3.37|3.34|3.395|3.37|3.43|3.49|3.47|3.47|3.4|3.41|3.315|3.285|3.275|3.335|3.16|3.56|3.615|3.55|3.6|3.55|3.57|3.595|3.56|3.62|3.67|3.61|3.64|3.67|3.755|3.76|3.84|3.83|3.94|3.92|3.94|3.83|3.82|3.78|3.79|3.875|3.78|3.71|3.71|3.65|3.63|3.77|3.78|3.76|3.69|3.635|3.58|3.5|3.575|3.54|3.515|3.375|3.38|3.455|3.49|3.39|3.48|3.5|3.57|3.54|3.57|3.66|3.57|3.68|3.72|3.7|3.67|3.84|3.845|3.75|3.765|3.54|3.535|3.515|3.48|3.45|3.47|3.4|3.395|3.34|3.38|3.3|3.35|3.28|3.24|3.29|3.225|3.33|3.23|3.69|3.66|3.66|3.705|3.65|3.65|3.69|3.68|3.61|3.62|3.69|3.68|3.62|3.62|3.59|3.5|3.48|3.49|3.41|3.43|3.59|3.63|3.55|3.69|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
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
04915|7470|/equities/austal-ltd|ASX200||4|3.55|3.45|3.33|3.38|3.685|3.7|3.98|3.97|3.74|3.79|3.71|3.77|3.97|3.99|4.11|4.4|4.45|4.49|4.47|4.47|4.47|4.75|4.91|4.85|5.11|4.51|5.66|6.96|7.59|7.975|6.61|6.58|6.44|5.63|5.95|6.41|6.285|6.27|6.42|6.33|6.69|6.54|6.625|7.31|7.25|7.18|7.17|7.85|7.43|6.73|6.38|6.55|6.2|6.02|5.96|5.52|5.62|5.835|5.78|6.15|5.935|5.45|5.14|4.855|4.99|4.99|5.015|4.91|4.58|4.05|4.04|4.04|3.8|3.5|4.24|3.91|3.5|3.56|3.76|3.4|3.21|3.035|3.025|3.075|3|2.8|2.8|2.975|3.1|3.03|3.06|3.19|3.14|3.075|3|2.71|2.72|2.77|2.31|2.04|2.085|2.06|2.24|2.36|2.32|2.46|2.5|2.47|2.46|2.47|2.38|2.3|2.36|2.35|2.32|2.39|2.35|2.38|2.225|2.21|2.3|2.27|2.245|2.15|2.08|2.1|1.935|1.95|1.87|2.07|1.97|1.895|1.895|1.9|1.895|1.975|1.88|1.7125|1.755|1.835|1.83|1.8|1.785|1.83|1.645|1.605|1.75|1.73|1.735|1.765|1.755|1.78|1.82|1.8025|1.8525|2.02|2.08|2.17|2.01|2.55|2.62|2.31|2.285|2.37|2.22|2.155|1.84|1.81|1.59|1.655|1.65|1.64|1.6275|1.665|1.58|1.705|1.69|1.755|1.815|1.77|1.755|1.745|1.61|1.61|1.665|1.725|1.9975|2.035|2.08|2.09|2.05|2.11|2.27|2.4|2.38|2.4|2.36|2.22|2.23|2.25|2.17|2.23|2.41|2.48|2.44|2.505|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
04916|7793|/equities/bk-of-queensland|ASX200||6.29|6.4309|6.2452|6.1279|6.1377|6.15|6.14|6.17|6.2|5.91|6.01|6.16|6.21|6.095|6.3|6.57|6.41|7.25|6.86|6.68|6.74|6.78|6.64|6.81|6.9|6.93|6.87|6.77|6.7|6.4|6.4|6.4|6.52|6.48|6.38|6.35|6.26|6.41|6.36|6.59|6.78|6.76|7.06|7.045|7.12|7.19|7.04|7.01|6.82|6.82|7.23|7.73|7.72|7.52|7.43|7.43|7.73|7.75|7.73|7.69|7.75|7.96|7.78|7.66|7.58|7.53|7.41|7.29|7.1|6.38|6.195|6.58|6.56|6.42|6.28|6.37|6.55|6.62|6.88|6.71|6.81|6.66|6.52|6.62|6.625|6.54|6.48|6.6|6.86|6.82|6.73|6.53|6.43|6.4|6.61|6.055|6.06|6.07|6.16|6.44|6.33|6.25|6.15|5.95|6.115|5.93|6.16|6.16|6.12|5.97|5.79|5.76|5.8|5.86|5.8|5.7|5.8|5.83|5.78|5.85|6.07|5.76|5.88|6.26|6.18|6.1|6.02|5.86|5.785|5.81|5.83|5.9|5.91|5.87|5.735|5.985|5.96|5.98|5.94|5.62|5.41|5.415|5.465|5.43|5.37|5.07|5.18|5.4|5.35|5.5|5.65|5.64|5.67|5.58|5.72|5.83|5.85|5.86|5.91|5.82|5.7|5.45|5.45|5.32|5.36|5.36|5.36|5.35|5.59|5.56|5.6|5.71|5.78|6.03|6.24|6.38|6.33|6.38|6.32|6.725|6.77|7|6.95|7.11|6.91|6.91|6.96|6.85|6.76|6.815|6.74|6.73|6.95|7.01|7.26|7.2|7.2|7.19|7.2|7.51|6.75|6.45|6.5|6.695|6.78|6.61|6.82|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
04917|947573|/equities/burson-group-ltd|ASX200||0.39|0.425|0.37|0.37|0.405|0.395|0.4075|0.39|0.43|0.405|0.4025|0.355|0.36|0.395|0.55|0.535|0.55|0.625|0.62|0.6|0.575|0.6|0.65|0.665|0.855|1.2172|1.1918|1.315|1.5359|2.1|2.09|2.02|2.03|2|1.6675|1.76|2.24|2.15|2.14|2.16|2.275|2.47|2.43|3.06|3.12|3.12|3.12|3.21|3.45|3.42|3.79|3.96|3.88|3.75|3.68|3.49|5.02|5.01|4.99|4.79|4.78|4.85|5.07|5.09|5.1|5.09|4.99|4.86|4.54|4.47|4.2|4.38|4.62|4.84|4.76|5|4.44|4.49|4.84|4.52|4.73|4.685|4.5|4.52|4.55|4.45|4.37|4.46|4.49|4.45|4.5|4.51|4.55|4.5|4.71|4.96|5.2|5.2|5|4.74|4.72|4.7|4.83|4.83|4.84|4.75|4.95|5.01|5.08|4.85|4.98|4.97|4.83|4.78|4.19|4.19|4.19|4.4|4.32|3.76|5.51|5.58|6.06|6.03|6.06|5.82|5.87|5.79|5.57|5.78|5.68|5.48|5.06|5.19|5.13|5.4|5.19|5.48|5.46|5.28|5.29|5.11|5.345|5.47|5.48|5.25|5.33|5.38|6.7|6.63|6.725|6.77|6.51|6.56|6.485|6.44|6.19|6.1|6.09|6.105|6.14|5.98|5.98|5.82|5.875|5.81|6.125|5.97|6|6.22|6.41|6.4|6.53|6.59|6.5|6.39|6.32|6.44|6.3|6.48|6.44|6.21|6|6.23|6.32|6.37|6.22|6.51|6.36|6.42|6.44|6.45|6.63|6.76|6.55|6.82|6.6|6.51|6.18|6.04|6.24|6.05|6.06|6.25|6.71|6.545|6.51|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
04918|7466|/equities/beach-petro|ASX200||0.8225|0.835|0.85|0.855|0.87|0.835|0.825|0.815|0.9525|1.055|1.065|1.07|1.1125|1.055|1.07|1.14|1.145|1.19|1.19|1.24|1.21|1.14|1.09|1.095|1.07|1.075|1.07|1.135|1.195|1.09|1.11|1.07|1.14|1.14|1.1025|1.13|1.165|1.1725|1.185|1.255|1.2125|1.2225|1.095|1.09|1.115|1.12|1.14|1.16|1.155|1.18|1.185|1.22|1.215|1.155|1.12|1.35|1.34|1.3175|1.275|1.28|1.305|1.235|1.3|1.3025|1.29|1.23|1.14|1.15|1.14|1.11|1.125|1.245|1.42|1.38|1.34|1.33|1.36|1.385|1.34|1.34|1.485|1.4575|1.435|1.41|1.37|1.35|1.3225|1.205|1.2225|1.22|1.245|1.23|1.24|1.23|1.26|1.215|1.23|1.185|1.14|1.1125|1.065|1.09|1.21|1.2675|1.22|1.385|1.415|1.43|1.525|1.48|1.47|1.46|1.435|1.565|1.58|1.64|1.66|1.67|1.575|1.535|1.565|1.59|1.48|1.84|1.725|1.67|1.645|1.625|1.5775|1.685|1.565|1.625|1.6|1.525|1.52|1.5075|1.595|1.59|1.5375|1.47|1.42|1.47|1.495|1.4925|1.485|1.525|1.47|1.55|1.51|1.475|1.5775|1.595|1.585|1.58|1.51|1.51|1.5125|1.615|1.59|1.49|1.47|1.385|1.355|1.305|1.3225|1.305|1.305|1.3675|1.38|1.3|1.39|1.375|1.445|1.455|1.485|1.455|1.285|1.285|1.31|1.395|1.405|1.42|1.47|1.475|1.45|1.54|1.55|1.56|1.515|1.575|1.58|1.585|1.615|1.69|1.67|1.7|1.61|1.57|1.55|1.415|1.51|1.48|1.43|1.555|1.625|1.62|1.6|1.6675|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
04919|101956|/equities/bega-cheese-ltd|ASX200||6.02|6|6.05|5.97|5.8|5.82|5.74|5.52|5.5|5.36|5.31|5.29|5.22|5|5.065|5.37|5.68|5.82|6.04|5.78|5.5|5.555|5.68|5.85|6.13|5.925|5.89|5.98|5.96|5.82|5.92|5.81|5.935|6|5.84|5.81|5.885|5.83|5.76|5.16|5.11|5.27|5.18|5.08|4.93|5.14|5.15|5.36|5.51|5.67|5.46|5.19|5.17|5.11|5.145|5.11|5.03|5.13|5.39|5.42|5.37|5.51|5.4|5.37|5.415|5.6|5.77|5.26|5.1|5.145|4.85|5.165|5.13|5.02|4.86|4.93|5.18|5.49|5.72|5.62|5.63|5.595|5.525|5.43|5.67|5.49|5.25|5.12|5.21|5.11|5.15|5.06|5.1|5.07|5.23|5.22|5.08|5.11|5.09|5.06|5|4.71|4.15|4.24|4.27|4.08|4.3|4.27|4.27|4.23|4.19|4.23|4.2|4.3|4.4|4.1|4.22|4.26|4.37|4.055|4.035|3.95|4|4.04|4.01|4.01|3.94|3.875|3.97|3.55|3.72|3.65|3.625|3.59|3.39|3.34|3.395|3.49|3.3|3.17|3.06|3.04|2.995|2.83|2.79|2.76|2.81|2.82|2.53|2.43|2.48|2.68|2.76|2.76|2.98|3.1|3.135|3.25|3.21|3.1|3.065|2.98|2.87|2.8|3.485|3.43|3.47|3.55|3.49|3.66|3.81|3.78|3.77|3.76|3.73|3.56|3.33|3.2|3.17|3.36|3.38|3.245|3.49|3.44|3.54|3.86|3.905|3.78|3.77|3.76|3.62|3.53|3.49|3.45|3.31|3.26|3.14|3.19|3.15|3.12|3.37|3.41|3.44|3.46|3.67|3.7|3.91|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
04920|7528|/equities/bendigo-bk|ASX200||11.01|11.28|10.85|10.5|10.535|10.31|10.26|10.26|10.37|9.95|10.09|10.165|10.3|10.15|10.53|10.505|10.46|11|10.12|9.86|9.88|9.84|9.81|10.27|10.62|10.88|11.185|10.95|10.84|10.7|10.78|10.55|10.5|10.19|9.96|10.3|10.01|9.985|10.78|11.05|12.625|12.47|12.34|12.47|12.985|12.955|12.76|12.51|12.38|12.28|12.84|12.66|12.41|12.15|12.05|12.13|12.59|12.67|12.57|12.4|12.44|12.705|11.96|11.76|11.3|11.65|11.3|10.85|10.53|10.22|9.5|10.13|10.46|10.21|9.95|10.26|10.22|10.87|13.225|13.17|13.35|13.08|12.895|13.04|13.035|12.85|12.73|13.08|13.37|13.16|12.75|12.38|12.1|12.05|12.07|11.51|11.4|11.36|11.63|12.04|11.91|11.6|11.78|12.23|11.97|11.71|12.2|11.94|11.75|11.33|11.15|11.35|11.2|11.17|11.015|10.76|10.68|9.85|9.725|9.66|9.64|9.475|9.65|10.04|9.98|9.8|9.66|9.73|9.41|9.46|9.66|9.65|9.62|9.61|9.455|9.61|9.51|9.54|9.47|9.17|9.02|8.82|8.61|8.56|9.02|8.65|8.62|8.8|8.92|8.765|8.76|8.65|9.03|8.82|9.34|9.25|8.83|9|9|9.05|8.91|8.51|8.49|8.32|8.38|8.34|8.27|8.5|8.57|8.51|8.46|8.24|8.58|8.69|8.7|8.59|8.48|8.7|8.54|9.09|9.525|9.55|9.32|9.89|9.93|10.02|9.94|9.78|9.555|9.68|9.32|8.88|8.85|9.02|8.845|8.74|8.8|8.94|8.69|8.5|8.1|7.71|7.76|8.15|8.43|8.4|8.83|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
04921|617|/equities/bhp-billiton-limited|ASX200/EAFAGROWTH/EAFAVALUE||60.87|59.52|58.57|57.03|57|56.245|58.8|58.22|61.4|59.04|60.97|59.52|57.27|58.12|54.14|53.64|54.9|53.85|52.34|49.76|46.06|46.59|49.27|51.85|53.74|49.83|49.61|48.5|49.55|47.25|46.15|45.91|44.7|44.72|43.96|44.1|41.81|40.175|40.21|42.37|41.91|42.95|42.29|41.52|41.8|41.42|39.57|39.3|40.15|41.33|42.59|40.9|40.65|39.18|39.18|39.93|38.66|37.56|36.36|35.52|35.88|37.28|37.56|38.04|38.32|37.96|37.37|37.26|36.3|35.93|33.25|35.98|38.97|38.76|38.24|38.89|38.77|39.71|39.79|38.84|38.96|38.9|39.44|38.4|39.34|39.34|39.21|39.95|40.33|39.67|39.61|40.01|42.17|42.14|42|41.94|42.8|43.97|39.41|39.02|38.33|38.28|40.12|39.61|38.76|40.06|41.18|41.02|41.75|43.09|42.74|42.31|42.41|43.05|43.65|43.95|44.46|42.91|42.5|42.22|43.12|44.205|43.63|44.04|43.12|42.25|41.93|43.37|43.4|43.97|44.74|45.7|46.61|45.61|45.55|47.38|49.02|49.9|49.07|47.28|46.15|45.95|46.28|45.32|44.065|44.27|43.15|44.31|43.87|43.17|43.16|43.06|42.95|42.98|43.07|42.65|42.82|45.11|45.08|44.33|44.29|42.7|42.81|43.95|44.52|43.8|43.56|41.66|42|43.34|43.06|42.96|42.69|44.9|45.48|44.92|43.34|42.89|43.13|44.91|44.33|45.73|47.57|47.65|47.34|49.23|48.57|47.52|44.93|45.63|45.1|45.55|46.2|43.21|42.86|43.18|39.65|36.93|37.35|38.01|39.03|38.44|36.2|37.81|37.815|36.13|36.6|40.96|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
04922|7784|/equities/blackmores-lab|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||94.5|94.35|94.23|94.17|94.05|94.04|93.9|93.92|93.96|93.86|93.78|93.5|76.56|76.68|74.89|70.06|70.06|70.47|71.76|74.01|76.44|75.74|82.16|84.53|86.45|84.17|80.51|72.56|70.79|71.65|71.34|70.51|69.19|69.68|69.65|67.43|65.1|64.92|64.05|63.19|64.06|62.73|62.23|64|68.06|66.16|66.775|67.69|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
04923|620|/equities/bluescope-steel-limited|ASX200/EAFAGROWTH||33.3|32.52|31.37|31.45|31.47|31.12|30.1|32.39|32.8|32.35|31.16|30.22|29.24|29.58|28.78|29.21|28.35|27.75|26.6|25.72|26.26|25.94|25.69|26.73|26.98|27.82|28.52|28.56|29.82|29.99|28.5576|23.188|23.1056|23.62|23.4|23.545|23.505|21.71|20.46|21.93|21.11|21.975|20.69|20.23|20.95|22.4|22.31|21.995|21.81|22.51|22.47|22.55|23.53|22.87|23.21|24.02|23.67|24.11|22.705|22.1|22.3|22.34|23.51|22.32|23.14|22.97|22.29|22.27|21.15|21|18.98|20.01|21.82|22.16|22.545|23.19|23.68|23.39|21.5|20.73|20.01|19.99|18.94|18.85|18.6|19.145|19.16|20.3|21.54|21.25|20.75|20.55|20.42|19.54|20.53|21.51|21.59|21.59|20.5|19.8|19.44|19.64|20.5|19.12|19.58|19.91|20.84|20.89|20.62|19.735|19.495|19.42|19.61|20.22|20.88|20.65|21.01|21.18|21.91|22.11|22.19|22.45|23.52|23.02|22.61|21.87|21.71|21.09|22.31|21.7|21.28|21.77|23.15|22.37|21.7|21.71|22|23.24|22.195|20.99|20.84|19.96|20.02|19.68|18.89|18.45|17.79|17.23|18.29|18.99|18.88|18.6|19.42|21.01|20.44|20.3|20.02|20.075|21.26|19.97|19.92|19.38|19.27|19.97|20.03|19.83|19.64|18.18|18.6|18.92|18.85|19.24|19.35|19.985|19.71|19.13|19.31|19.14|18.63|19.62|18.17|17.22|18.6|18.64|18.85|18.58|18.25|17.37|16.525|16.64|16.68|17.17|17.58|16.52|15.89|16.4|15.82|15.65|15.55|15.77|15.91|15.31|14.82|15.52|15.9|15.52|15.74|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
04924|7411|/equities/boral-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.68|5.6|5.68|5.6|5.65|5.64|5.58|5.57|5.644|5.653|5.749|5.749|5.768|5.73|5.539|5.567|5.433|4.898|5.003|5.003|5.003|5.051|5.07|5.032|4.783|4.678|4.687|4.668|4.687|4.697|4.353|4.266|4.266|4.372|4.295|4.123|4.123|4.104|4.353|4.448|4.391|4.754|4.745|4.123|4.027|3.989|3.989|3.836|3.759|3.731|3.788|3.826|3.759|3.731|3.702|3.769|3.769|3.788|3.855|3.664|3.468|3.377|3.348|3.3|3.319|3.377|3.396|3.472|3.396|3.358|3.262|3.166|3.138|2.86|2.722|2.717|2.698|2.793|2.86|2.86|2.841|2.726|2.631|2.64|2.401|2.372|2.545|2.516|2.43|2.497|2.592|2.602|2.678|2.65|2.812|2.745|2.707|2.554|2.468|2.411|2.411|2.458|2.516|2.521|2.698|2.765|2.822|2.803|3.013|3.176|3.358|3.3|3.262|3.233|3.195|3.071|3.118|3.099|3.386|3.377|3.434|3.616|3.301|3.143|3.188|3.25|3.402|3.424|3.273|3.312|3.385|3.374|3.495|3.497|3.587|3.531|3.542
04925|631|/equities/brambles|ASX200/EAFAGROWTH||19.475|19.33|18.8|18.52|18.52|18.6|19.34|18.74|18.46|16.77|16.18|16.25|16.3|21.56|22.11|21.73|21.7|21.93|22.66|22.105|21.92|22.02|22.01|24.27|24.13|23.26|22.92|22.02|22.18|22.43|22.8|22.11|22.64|22.7|22.54|22.66|23.05|23.11|23|23.44|23.32|24.17|24.25|24.15|24.48|24.585|24.2|24.39|25.27|25.81|25.76|23.06|22.75|23.07|23.04|22.95|23.31|23.07|22.87|23|22.88|22.76|22.85|21.925|21.59|20.99|20.78|19.53|20.32|20.49|19.06|19.92|20.175|20.12|19.78|20.49|19.505|18.96|18.895|19.07|19.31|19.01|18.65|19.25|19.16|19|18.845|18.94|18.98|18.88|18.81|18.99|18.475|18.12|17.8|18.81|18.61|18.7|18.38|18.35|17.95|17.99|17.32|15.57|15.08|14.39|15.115|14.73|14.33|13.82|13.88|14.19|14.09|14.31|14.145|13.88|14.05|14.2|14.225|14.125|14.14|15.32|15.66|15.5|15.35|14.93|15.025|15|14.61|14.88|14.87|14.37|14.42|14.3|13.57|13.58|13.58|13.32|13.07|12.85|12.86|12.98|12.7|13|13.3|12.91|13.19|14.12|14.02|14.17|14.23|14.12|14.65|14.94|14.09|14.01|13.96|13.86|13.86|13.89|13.905|13.855|13.99|13.96|13.87|13.5|13.27|13.3|13.98|14.14|13.98|13.98|14.13|13.795|13.7|13.4|13.22|12.865|12.63|13.04|12.68|11.93|11.77|11.85|11.89|11.54|11.55|11.39|11.62|11.96|12.05|11.96|11.735|11.84|11.47|11.19|11.3|11.35|11.125|10.88|11.23|11.12|11.31|11.61|11.75|11.65|12.2|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
04926|39192|/equities/breville-group|ASX200||32.87|32.29|29.82|29.59|30.79|31.385|31.33|30.62|30|28.67|27.75|28.06|28.5|27.26|27.16|29.67|28.46|26.92|27.18|25.41|25.54|26.21|27.1|28.59|30.26|31.09|30.84|30.785|30.69|30.09|29.7|29.03|29.32|28.93|28.5|28.325|28.95|30.22|29.8|29.58|28.78|29.15|28.16|27.63|27.51|29.595|30.99|30.4|30|31.15|32.91|34.39|33.95|32.1|32.08|30.13|28.88|29.13|29.29|28.17|27.54|28.35|28.51|28.65|28.38|29.77|27.92|27.43|26.43|26.27|24.33|26.32|31.18|31.115|30.95|32.08|35.11|35.75|35.4|36.55|37|37.09|34.79|35.2|34.61|35.4|35.15|35.9|33.18|32.54|31.75|30.9|29.8|30.78|31.42|34.26|33.77|33.91|33.96|32.29|33.08|33.135|32.04|29|28|27.44|27.95|26.62|26.32|26.43|26|26.83|27.38|26.58|26.07|25.99|25.22|25.3|25.39|25.07|24.17|23.94|25.88|25.75|25.745|25.83|26.86|26.02|26.29|25.86|23.72|25.835|26.41|25.73|25.6|25.27|25.38|26.67|26|24.62|23.67|23.04|23.25|23.44|22.2|21|21.25|21.17|21.6|21.29|21.75|21.76|22.29|23.1|24.31|23.82|23|23.19|22.28|20.91|21.91|20.65|20|18.95|19.05|19.29|19.22|19.17|19.71|20.07|20.88|20.4|19.99|19.94|19.77|19.23|18.38|18.12|18.635|19.03|19.75|20.51|19.96|21.73|22.1|20.59|20.42|19.55|18.29|17.96|18|18.2|19.08|19.88|19.08|20.23|19.7|19.41|18.56|17.61|17.72|17.87|18.04|18.19|19.81|20.14|21.36|20.69|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
04927|7541|/equities/brickworks|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||33.02|34.68|33.905|34.31|34.01|34.13|32.51|32.27|32.32|33.11|33.45|33.89|33.115|32.23|31.87|29.85|27.12|27.22|27.24|25.7|24.98|24.11|23.79|22.85|23.88|23.57|23.14|22.4|25.31|25.38|25.18|25.55|25.54|25.11|25.29|24.99|25.06|25.35|25.53|25.44|25.62|25.96|26.15|25.95|26.04|26.25|26.96|27.25|27.96|28.07|28.41|26.31|25.3|24.93|26.02|26|26.2|26.05|26.87|28.13|28.11|27.8|26.72|26.02|25.9|26.6|26.39|25.96|25.71|26.24|26.66|26.66|26.4|26.67|26.52|26.65|27.61|27.62|27.52|29.6|29.2|29|27.78|27.605|27.9|28.41|27.97|27.16|26.66|27.04|27.35|26.98|24.66|24.44|24.96|24.93|25.61|24.93|24.3|24.86|25.59|25.39|24.63|22.72|25.75|27.6|27.15|26.27|25.34|25.25|24.89|24.84|24.85|24.78|24.97|25.25|26.66|26.7|26.1|25.71|25.38|25.12|24.66|24.22|24.5|24.46|23.57|22.55|22.46|22.41|22.56|22.86|23.68|23.71|23.69|23.81|23.79|23.55|23.74|23.46|22.81|21.58|22.01|21.9|21.59|21.8|21.85|20.71|20.69|20.22|20.7|21.53|21.41|21.36|21.05|20.85|20.36|20.5|20.06|19.95|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
04928|7694|/equities/bwp-trust|ASX200||3.84|3.84|3.85|3.82|3.8|3.72|3.75|3.86|3.85|3.71|3.66|3.73|3.75|3.71|3.78|3.8074|3.8473|3.7277|3.618|3.615|3.585|3.62|3.665|3.76|3.77|3.705|3.55|3.66|3.72|3.725|3.85|3.86|3.93|4.04|3.88|3.79|3.75|3.74|3.73|3.73|3.77|3.77|3.83|3.74|3.7|3.67|3.68|3.6|3.57|3.51|3.52|3.57|3.54|3.46|3.46|3.49|3.48|3.48|3.52|3.53|3.56|3.62|3.54|3.49|3.565|3.55|3.62|3.52|3.49|3.47|3.37|3.44|3.43|3.34|3.33|3.36|3.425|3.46|3.4|3.29|3.3|3.28|3.25|3.29|3.28|3.355|3.29|3.27|3.36|3.39|3.38|3.37|3.345|3.42|3.48|3.57|3.6|3.66|3.7|3.74|3.58|3.56|3.61|3.62|3.52|3.43|3.49|3.49|3.53|3.42|3.44|3.42|3.6|3.59|3.65|3.62|3.56|3.57|3.56|3.48|3.445|3.36|3.38|3.37|3.545|3.52|3.53|3.46|3.405|3.42|3.41|3.32|3.33|3.34|3.42|3.43|3.405|3.49|3.52|3.58|3.43|3.35|3.36|3.36|3.38|3.24|3.35|3.4|3.37|3.26|3.35|3.485|3.64|3.625|3.56|3.5|3.46|3.48|3.47|3.64|3.62|3.515|3.55|3.52|3.55|3.6|3.665|3.67|3.66|3.75|3.8|3.74|3.83|3.83|3.83|3.78|3.72|3.67|3.69|3.76|3.78|3.86|3.84|3.8|3.9|3.85|3.84|3.86|3.85|3.88|3.925|4.01|3.99|4.06|4|3.965|3.92|3.95|3.715|3.66|3.65|3.7|3.51|3.62|3.86|3.88|3.88|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
04929|32468|/equities/carsales.com-ltd|ASX200||28.12|25.405|24.35|23.76|25.2|25.79|25|24.2|26.1|25.82|24.52|23.52|24.82|25.5|24.71|24.68|25.01|22.88|22.54|21.47|22.19|23|24.28|24.33|23.72|25.09|24.56|24.37|27.6|28.9|29.92|29.5|30.48|30.24|30.14|30.71|32.5|33.33|32.22|32.73|34.17|35.47|35.36|35.46|36.29|36.42|36.35|37.88|38.25|38.86|39.56|40.62|34.76|36.28|37.23|36.63|35.26|36.45|36.6|35.76|35.86|35.63|35.12|35.3|35.69|35.09|33.6|32.605|31.73|31.99|28.4|30.93|32.16|32.54|32.85|35.09|36.67|36.605|36.55|39.29|39.41|37.74|37.14|36.66|36|37.36|37.18|37.68|39.88|41.09|40.67|39.47|37.33|36.77|36.6|36.71|36.71|36.16|36.73|36.37|36.32|36.09|37.41|36.03|34.12|32.25|33.71|34|33.91|33.72|33.54|33.99|34.2|35.07|34.43|33.67|34.19|34.8|34.26|33|33.11|32.63|33.8|33.995|35.4|34.42|34.36|35.13|35.37|34.01|32.65|32.95|32.56|32.22|31.065|29.915|29.98|30.63|30.25|28.43|27.61|26.79|27.46|27.88|28.4|27.5|27.33|28.13|27.9|26.935|27.59|28.4|28.86|28.31|27.51|27.06|24.91|24.45|24.31|23.415|23.18|23.17|23.22|22.96|23.21|23.8|22.89|23.07|22.86|23.19|22.815|22.85|23.15|22.77|22.5|22.13|21.18|21.42|21.1|22.2012|21.8239|22.0722|21.8438|22.1417|22.0622|22.0424|22.1615|20.3842|20.1062|20.1062|20.1757|20.9403|21.2679|21.8239|21.0892|20.9105|19.7786|20.0566|19.163|18.4679|18.2694|18.3091|18.6764|19.3566|20.5332|21.0296|20.8708|21.1885|21.5956|20.831|20.4289|19.3913|18.18|18.2793|18.2594|17.5743|18.4797|17.2445|18.113|18.6341|18.3253|18.0551|16.8682|18.7789|19.464|19.3868|18.9236|19.2131|19.3868|19.7342|19.3|18.9429|19.3386|19.1166|19.8114|20.5255|20.4966|19.4737|20.1685|22.0406|22.8319|24.2118|23.4881|23.4398|23.9609|23.739|23.4881|24.0574|23.2854|24.0671|23.5267
04930|102024|/equities/360-capital|ASX200||3|2.99|2.98|2.9|2.96|2.945|2.96|3.02|2.99|2.89|2.86|2.92|2.92|2.9|2.955|2.95|2.945|2.9|2.87|2.83|2.91|2.955|2.98|3.12|3.16|3.13|3.15|3.14|3.22|3.26|3.29|3.275|3.3|3.34|3.305|3.305|3.37|3.41|3.4|3.45|3.46|3.455|3.465|3.395|3.42|3.46|3.48|3.43|3.32|3.26|3.31|3.32|3.295|3.15|3.07|3.06|3.1|3.1|3.12|3.12|3.15|3.14|3.09|3.06|3.06|3|3.02|2.92|2.865|2.85|2.78|2.85|2.87|2.88|2.87|2.93|2.92|2.88|2.84|2.85|2.91|2.84|2.78|2.815|2.82|2.84|2.83|2.83|2.9|2.94|2.95|2.98|3|3.04|3.09|3.14|3.16|3.17|3.255|3.25|3.13|3.12|3.095|3.06|3.09|3.05|3.12|3.11|3.16|3.015|2.97|2.98|3.06|3.1|3.15|3.11|3.155|3.2|3.19|3.14|3.17|3.195|3.25|3.415|3.48|3.51|3.4|3.33|3.31|3.35|3.25|3.22|3.17|3.1|3.08|3.17|3.15|3.23|3.26|3.16|3.02|2.99|2.98|2.96|2.94|2.785|2.82|2.9|2.91|2.84|3.01|3.02|3.03|3.045|3.02|3|3.01|3.11|3.11|3.145|3.08|3.02|3.08|3.01|3.03|3.02|3.05|3.12|3.105|3.165|3.19|3.04|3.035|2.99|3|2.975|2.97|2.97|3.06|3.17|3.17|3.21|3.26|3.31|3.33|3.21|3.18|3.13|3.06|3.06|3.07|3.14|3.13|3.15|3.07|3.01|2.83|2.89|2.7|2.655|2.62|2.57|2.53|2.69|2.92|2.98|2.96|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
04931|7288|/equities/challenger-fin-services-grp-ltd|ASX200||9.7|9.76|9.61|10.36|10.38|10.08|9.74|9.65|9.33|9.11|8.79|8.61|9.11|8.7|8.64|8.25|7.84|7.97|7.955|8.02|7.8|7.31|7.25|7.99|8.74|8.02|8.25|8.79|8.995|9.03|9.035|9.1|9.31|9.38|9|8.94|8.72|8.69|8.56|8.76|8.95|8.68|8.81|8.62|8.53|8.525|8.385|8.49|8.33|8.1|8.165|8.07|8.18|8.1|7.9|7.865|7.99|7.95|7.855|7.78|7.685|7.71|7.63|7.41|7.11|7.14|7.05|7.04|6.735|6.08|5.8|5.515|5.82|5.38|5.22|5.48|5.33|5.35|6.05|6.02|6.13|6.07|5.985|5.99|5.97|5.9|5.86|5.85|6.03|6.05|6.04|6.13|5.96|5.91|6|6.15|6.56|6.45|6.32|6.35|6|5.995|6.75|7.12|6.72|6.36|6.87|6.73|6.7|6.68|6.75|6.68|6.47|6.62|6.53|6.4|6.15|6.32|6.22|6.36|6.68|6.41|6.71|6.87|6.8|6.6|6.59|6.57|6.67|6.74|6.56|6.33|6.37|6.32|6.21|6.35|6.35|6.36|6.04|5.85|5.81|5.72|5.71|5.67|5.83|5.76|5.78|6|6.26|6.19|6.34|6.12|6.22|6.23|6.61|6.57|6.37|6.75|6.69|6.92|6.72|6.32|6.36|6.24|6.275|5.92|6.06|6.05|5.87|5.91|5.985|5.94|5.99|6.15|6.16|6.17|6.05|6.07|6.415|7.13|7.25|7.3|7.12|7.17|7.16|7.4|7.42|7.46|7.43|7.535|7.46|7.19|6.97|7.1|7.095|7.05|7.05|6.91|6.78|6.235|5.93|5.8|5.82|6.03|6.35|6.11|6.25|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
04932|947653|/equities/champion-iron-ltd|ASX200||3.4|3.215|3.4|3.84|3.91|3.8|3.86|3.75|3.98|3.845|4.22|4.28|4.74|4.945|4.8|4.66|4.83|4.91|5.06|5.24|4.58|4.53|4.43|4.7|5.11|5|5.13|5.29|5.725|6.13|6.3|6.18|6.02|5.75|5.865|5.8|5.72|5.24|5.03|5.18|5.35|4.815|4.64|4.63|4.68|4.6|4.56|4.48|4.43|4.355|4.25|4.17|4.17|4.08|4.115|4.65|4.44|4.215|4.055|3.895|4.03|4.07|4.16|4.19|4.355|4.67|4.47|4.32|4.06|4.115|3.94|4.3|5.14|5.2|4.69|5.11|5.32|5.67|5.57|5.08|5.3|5.595|5.61|5.33|5.7|5.69|5.62|5.84|5.68|5.5|5.33|5.415|5.9|5.8|5.85|6.34|6.41|6.57|5.6|5.47|5.26|5.43|5.895|5.6|5.56|5.665|5.875|5.82|6.04|6.22|6.335|6.19|6.34|6.33|6.43|6.71|7.28|7.09|6.85|6.83|6.6|6.51|6.49|6.61|7.18|6.875|7.01|7.65|7.49|7.65|7.88|7.55|8.02|7.53|7.67|8.12|8.33|7.92|7.6|7.55|7.57|7.45|7.575|7.57|7.31|6.77|5.97|6.09|5.94|5.85|5.95|5.94|5.79|5.77|5.68|5.45|5.165|5.53|5.62|5.635|5.73|5.53|5.64|5.92|6.02|5.975|5.88|5.285|5.9|6.16|6.13|6.13|6.31|6.84|6.78|6.73|6.43|6.55|7.27|7.47|7.06|7.41|6.96|7.09|7.04|7.68|7.24|7.61|7.24|7.24|6.86|6.825|6.76|5.935|5.93|5.72|4.84|4.605|4.76|4.72|4.89|4.78|4.55|4.98|5.12|4.92|4.99|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
04933|7654|/equities/charter-hall|ASX200||23.06|23.04|22.25|22.1|21.77|21.56|22|22.51|22.64|19.98|19.53|19.27|18.48|19.02|19.5|19.09|19.745|19.7|18.53|18.2|18.18|18.86|18.84|20.87|20.29|21.99|22.16|22.65|22.89|23.47|23.63|23.71|23.86|24.52|24.725|23.91|23.52|24.37|21.71|21.37|21.775|21.9|22.38|21.55|22.08|22.435|22.26|22.665|22.76|22.57|23.17|21.87|21.395|19.77|19.64|19.23|18.83|18.85|18.61|19.14|18.805|19.05|17.98|17.44|17.49|17.635|17.4|16.46|15.86|15.94|14.24|15.79|16.58|16.29|16.04|16.24|17|15.84|15.52|15.295|15.15|14.86|14.16|14.29|14.31|14.39|14.14|14.35|14.91|15.545|15.22|14.9|14.62|14.87|15.255|15.685|15.52|15.44|15.64|15.66|15.43|14.41|14.04|12.01|11.87|11.62|11.77|11.68|12.13|11.1|10.795|11.035|12.15|12.26|12.18|11.93|12.32|11.77|11.66|11.65|11.41|11.175|12.05|12.8|13.43|13.1|12.78|12.47|11.72|11.56|11.6|11.31|11.45|11.2|11.12|11.19|11.325|11.78|11.67|10.87|10.03|9.93|9.98|9.79|9.57|8.65|8.63|8.87|9.17|9.09|9.38|9.43|10.07|10.19|10.5|10.46|10.15|10.37|10.75|10.93|11.02|10.715|10.66|10.52|10.59|10.66|10.94|11.02|11.2|11.15|10.8|10.65|11|11.2|10.67|10.595|10.77|10.74|11.59|12.33|12.77|13.15|14.44|14.4|13.76|13|12.86|12.065|11.79|11.62|12.05|12.6|12.29|13.49|13.34|13.26|12.59|12.73|12.03|11.37|11.45|11.32|11.01|11.61|12.21|12.52|12.71|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
04934|993190|/equities/charter-hall-long-wale-reit|ASX200||3.55|3.74|3.685|3.63|3.62|3.58|3.59|3.72|3.7|3.4|3.33|3.42|3.41|3.4|3.465|3.46|3.49|3.39|3.31|3.3|3.36|3.43|3.48|3.635|3.7|3.7|3.71|3.7|3.87|3.915|3.97|3.98|4.06|4.16|4.02|4.05|4.05|4.09|4.11|4.09|4.17|4.185|4.33|4.21|4.24|4.32|4.48|4.51|4.45|4.46|4.535|4.46|4.36|4.09|4.04|4.04|4.02|4.04|4.075|4.09|4.23|4.19|4.12|4.09|3.95|3.88|3.89|3.71|3.72|3.685|3.49|3.65|3.73|3.71|3.68|3.73|3.835|3.83|3.795|3.77|3.825|3.78|3.75|3.8|3.74|3.75|3.68|3.705|3.86|3.96|3.82|3.83|3.76|3.86|3.98|4.05|3.965|3.95|4.03|4|3.88|3.84|3.8|3.64|3.58|3.38|3.38|3.38|3.49|3.3|3.25|3.23|3.4|3.4|3.465|3.41|3.43|3.47|3.4|3.31|3.35|3.42|3.54|3.59|3.71|3.7|3.71|3.66|3.63|3.65|3.65|3.61|3.59|3.48|3.44|3.59|3.585|3.75|3.7|3.54|3.4|3.27|3.3|3.24|3.25|2.98|3.07|3.13|3.14|3.11|3.21|3.365|3.43|3.51|3.44|3.425|3.48|3.64|3.97|4|3.975|3.91|3.965|3.85|3.9|4.03|4.14|4.27|4.27|4.3|4.32|4.2|4.28|4.24|4.18|4.15|4.15|4.19|4.29|4.44|4.47|4.49|4.54|4.54|4.56|4.52|4.515|4.42|4.38|4.39|4.39|4.45|4.37|4.37|4.27|4.25|4.19|4.225|4.06|4|4|3.925|3.84|4.05|4.32|4.42|4.35|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
04935|13574|/equities/charter-hall-retail-reit|ASX200||4.09|3.995|3.89|3.835|3.83|3.81|3.79|3.91|3.88|3.65|3.56|3.69|3.76|3.69|3.77|3.82|3.8|3.69|3.65|3.66|3.715|3.79|3.75|3.915|3.94|3.94|3.91|3.715|3.87|3.975|4|4|4.07|4.08|3.98|3.97|3.945|4.02|4.05|4.06|4.04|4.05|4.11|4.03|4.04|4.11|4.14|4.15|4.16|4.11|4.18|4.01|3.95|3.84|3.77|3.76|3.785|3.775|3.83|3.83|4.01|4.01|3.91|3.93|3.83|3.73|3.78|3.695|3.64|3.6|3.47|3.53|3.46|3.35|3.29|3.31|3.35|3.36|3.26|3.22|3.19|3.14|3.08|3.14|3.145|3.12|3.19|3.18|3.26|3.415|3.35|3.35|3.31|3.35|3.42|3.5|3.49|3.52|3.57|3.57|3.585|3.55|3.54|3.52|3.44|3.3|3.37|3.29|3.33|3.175|3.11|3.23|3.24|3.24|3.28|3.26|3.35|3.29|3.32|3.28|3.275|3.24|3.34|3.49|3.6|3.52|3.49|3.48|3.51|3.6|3.62|3.61|3.6|3.465|3.44|3.49|3.475|3.56|3.65|3.45|3.22|3.15|3.18|3.19|3.13|3.035|3.07|3.11|3.08|3.045|3.14|3.18|3.335|3.39|3.38|3.36|3.32|3.59|3.68|3.665|3.69|3.52|3.56|3.54|3.565|3.605|3.67|3.695|3.68|3.755|3.77|3.68|3.77|3.7|3.71|3.7|3.71|3.65|3.74|3.895|3.89|3.88|3.96|4.03|3.98|3.92|3.86|3.74|3.755|3.81|3.89|3.94|3.96|3.995|3.99|3.95|3.865|3.92|3.83|3.71|3.675|3.68|3.54|3.67|3.845|4.02|4.01|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
04936|14585|/equities/chorus?cid=14585|ASX200||7.8|7.88|7.84|7.86|7.89|7.745|7.84|7.93|7.86|7.78|7.72|7.97|8.165|8.14|8.16|7.92|7.9|7.75|7.82|7.7|7.75|7.45|7.51|7.72|7.76|7.44|7.52|7.92|8.11|7.95|7.99|7.94|8.12|8.05|8.02|7.9|7.9|8.02|7.88|7.97|8.18|7.98|7.92|7.78|8.08|8.26|8.17|8.3|8.72|8.59|8.56|8.38|8.32|7.95|7.7|7.6|7.67|7.7|7.77|7.78|7.87|7.84|7.51|7.35|7.42|7.5|7.44|7.27|7.27|7.35|7.08|7.26|7.17|6.9|7.15|7.2|7.49|7.78|7.7|7.66|7.73|7.74|7.65|7.75|7.78|7.85|7.71|8.07|8.07|7.96|7.985|7.91|7.855|7.93|7.88|7.9|7.84|7.88|7.85|8.03|8.04|7.69|7.48|7.16|7.22|7.08|6.93|6.94|6.97|6.94|7.025|6.93|6.7|6.92|6.82|6.69|6.59|6.52|6.47|6.54|6.5|6.64|6.77|6.8|6.96|6.99|7.225|7.29|7.31|7.44|7.37|7.26|7.28|7.14|7.08|7.16|7.24|7.09|7.07|7.07|7.08|6.92|6.88|6.92|6.77|6.45|6.6|6.9|6.99|6.81|6.955|6.83|6.74|7.01|7.23|7.2|7.62|7.79|7.78|7.63|7.57|7.53|7.49|7.64|7.64|7.65|7.59|7.56|7.625|7.77|7.955|7.94|7.85|7.87|7.85|7.74|7.54|7.28|7.16|7.26|7.3|7.18|7.61|7.7|7.56|7.56|7.52|7.43|7.45|7.6|7.71|7.62|7.56|7.41|7.45|7.17|7.06|7.04|6.91|6.74|6.55|6.29|6.4|6.55|6.65|7|6.97|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
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
04938|8681|/equities/transpac-indu-grp|ASX200||2.33|2.3|2.33|2.25|2.235|2.32|2.32|2.31|2.35|2.32|2.24|2.21|2.14|2.16|2.15|2.16|2.29|2.23|2.3|2.23|2.26|2.28|2.345|2.47|2.36|2.36|2.36|2.36|2.47|2.46|2.49|2.55|2.58|2.54|2.55|2.61|2.64|2.58|2.485|2.51|2.52|2.5|2.57|2.76|2.89|2.77|2.76|2.725|2.69|2.69|2.69|2.69|2.845|2.82|2.85|2.83|2.83|2.77|2.7|2.695|2.69|2.69|2.7|2.7|2.68|2.66|2.59|2.58|2.55|2.55|2.55|2.53|2.6|2.52|2.485|2.47|2.55|2.55|2.655|2.63|2.75|2.73|2.73|2.62|2.62|2.66|2.645|2.695|2.84|2.87|2.76|2.675|2.71|2.69|2.85|2.88|2.86|2.85|2.89|2.79|2.76|2.79|2.87|2.88|2.83|2.67|2.74|2.72|2.74|2.7|2.69|2.71|2.67|2.72|2.77|2.76|2.68|2.66|2.67|2.65|2.56|2.5|2.58|2.595|2.64|2.54|2.56|2.505|2.58|2.585|2.565|2.55|2.47|2.46|2.46|2.55|2.625|2.66|2.56|2.57|2.455|2.42|2.48|2.48|2.385|2.22|2.25|2.315|2.345|2.325|2.39|2.4|2.385|2.61|2.56|2.43|2.62|2.71|2.7|2.645|2.62|2.49|2.49|2.49|2.55|2.65|2.595|2.56|2.55|2.57|2.595|2.41|2.415|2.45|2.43|2.36|2.36|2.36|2.42|2.48|2.57|2.57|2.65|2.695|2.7|2.71|2.66|2.585|2.56|2.61|2.655|2.65|2.67|2.7|2.705|2.59|2.65|2.67|2.54|2.57|2.64|2.64|2.63|2.69|2.78|2.77|2.75|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
04939|7384|/equities/clinuvel-phrm|ASX200||9.4|8.77|9.04|9.75|9.72|10|9.8|9.69|8.92|8.35|8.7|8.72|8.93|9.06|9.1|8.93|8.57|8.91|8.96|9|9.5|9.31|9.8|9.59|10|11.02|10.5|10.82|10.935|11.63|12.08|11.98|12.37|12.68|12|12.12|11.62|10.76|10.73|10.77|10.73|11|11.23|11.56|12.01|11.3|11.05|10.42|10.55|10.27|10.5|11.53|11.9|11.99|11.93|11.14|10.4|9.96|9.93|9.41|9.44|9.75|9.8|10.41|10.35|10.7|11.07|10.71|10.51|10.37|9.755|10.54|11.22|11.46|11.27|11.61|10.94|10.89|11.04|11.37|11.65|11.62|11.16|11.42|11.81|11.73|11.715|12.12|12.56|12.8|12.94|13.25|13.34|13.685|13.45|13.86|13.84|13.89|13.69|14.39|14.27|14.42|13.3|13.13|13.86|13.48|14.46|14.66|15.03|14.23|15.02|15.12|14.58|14.26|14.52|15.01|15|14.9|14.85|14.7|14.11|14.34|14.96|14.4|13.53|13.53|12.96|13.21|13.29|14.1|15.32|15.35|15.25|15.22|15.21|15.51|15.81|15.8|15.59|16.2|16.67|17.01|16.07|15.47|15.41|14.61|15.1|15.17|14.84|13.97|14.57|14.99|16.16|16.89|17.98|20.02|19.25|17.44|17.13|17.94|17.38|17.32|17.34|16.76|17.33|17.98|18.25|18.12|18.19|17.93|19.45|19.2|19.83|19.58|19.21|18.77|18.3|18.28|18.52|19.02|18.52|22.17|22.78|22.99|23.63|26.54|24.51|23.19|21.46|21.09|20.66|20.99|19.63|18.13|18.13|18.71|19.07|18.86|18.03|17.18|17.54|18.35|16.88|17.86|20.38|18.23|16.86|16.91|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
04940|7383|/equities/cochlear-limited|ASX200/EAFAGROWTH||124.91|119.62|112|108.98|116.22|120.86|115|111.345|102.3|100.56|93.61|95.3|93.52|95.05|96.42|88.74|91.33|165.88|171.01|163.79|160|164.62|169.03|180.06|191.11|194.7|198.5|246.13|262.26|265|260.94|258|258.52|257.64|255.03|260.58|267.29|267.36|263.66|274.3|280|282.73|284.97|275|281.93|276.385|278.74|290.08|296|294.64|297|292.67|298.8|309|312.33|307.02|297.47|298.09|296.27|291.46|272.58|246.52|266.53|265.96|267.23|264.87|260.22|266.02|256.56|251.01|246.14|256.43|263.1|261.11|256.93|255.69|258.86|264.14|261.38|308.07|313.9|303.34|299.46|297.415|289.88|288.83|287.67|287.34|298.22|298.01|290.3|293.4|285.33|280.01|280.82|280.81|289.01|281.04|272.75|282.02|282.85|286.6|294.17|300.475|304.56|323.38|336|323.295|318.39|315.5|313.62|318.71|315.01|321.46|319.62|311.66|315.98|319.51|316.38|315.17|315.96|311.06|313.37|326.43|330.92|323|328.45|330.01|333.35|324.65|315|286.68|298.72|286.89|283.7|291.25|294.22|295.63|291.8|283.29|271.73|258.25|258.04|250.53|245.92|237.69|240.36|242|252.32|250.71|253|253.32|261.53|264.23|262.92|260.38|230.01|231.52|232.19|233.36|228|220.4|220.97|225.04|227.96|235.09|238.09|242.24|240.71|244.41|240.88|242.94|245.12|244.46|246.56|234.33|225.51|221.8|221.89|224.79|220.49|221.795|207.6|209.85|206.53|201.78|208|205.42|200.21|200|197.74|203.44|206.29|207.49|204.24|201.42|192.5|190.62|193.34|190.35|184.62|192.96|194.15|196.45|209.52|206.55|208.6|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
04941|7255|/equities/codan|ASX200||38.89|39.07|37.72|39.24|41.26|42.21|41.78|41.66|42.2|42.17|41.63|39.63|38.94|37.92|39.26|34.51|33.67|32.95|32.46|30.76|31|33.53|34.04|34.83|33.93|32.37|34.22|34.3|37.97|36.69|35.5|28.63|28.36|27.86|25.18|30.12|29.94|28.05|27.87|29.96|33.42|35.415|32.705|32.31|30.19|29.25|29.21|29.98|30.61|29.43|28|23.475|23.49|21.06|20.28|19.9|18.22|18.5|19.375|19.64|19.13|18.04|17.98|17.25|16.56|16.48|15.89|15.24|14.54|14.46|13.2|14.62|15.83|14.01|13.65|14.83|15.08|15.55|16.21|15.68|15.88|15.295|15.24|15.7|15.93|16.04|15.47|14.9|15.65|15.53|15.36|15.36|15.32|15.36|14.7|15.44|15.7|15.34|15.2|14.63|13.745|14.79|14.71|12.47|11.94|11.45|12.43|11.9|11.76|11.56|11.52|11.29|10.89|10.64|10.63|10.48|10.46|10.47|10.5|10.56|10.57|10.405|10.26|9.97|10.3|10.26|10.23|10.15|9.92|8.23|8.12|7.91|7.88|7.86|7.95|8.1|8.04|8.45|8.38|8.28|8.2|8.26|8.04|7.84|7.79|7.36|7.67|7.85|7.95|7.51|7.84|7.77|7.65|7.75|6.75|7.7|7.48|7.43|7.41|7.12|7.64|7.57|7.46|7.25|7.25|7.66|7.2|6.87|6.97|7.3|7.18|6.94|6.7|6.14|5.64|5.39|5.29|5.23|5.02|5.22|5.32|5.39|5.1|5.18|5.21|4.36|4.255|4.01|3.92|3.9|3.81|3.69|3.7|3.85|3.92|3.98|3.87|3.84|3.64|4.81|5.01|5.5|5.41|5.67|6.04|6.05|6.65|6.95|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
04942|1099590|/equities/coles-group-ltd|ASX200/EAFAGROWTH||23.26|23.9|23.3|23.03|22.18|22.93|22.48|23.51|22.92|22.18|21.26|21.09|20.81|20.32|21.48|21.32|22.62|22.44|21.91|21.66|21.3|20.41|20.1|20.93|20.1|21.31|21.57|21.21|20.43|20.8|20.89|20.55|21.32|21.3|21.38|21.6|21.62|22.03|21.96|21.91|21.73|21.75|22.67|22.885|22.91|23.03|23.18|23.56|23.53|23.67|20.53|20.775|20.61|20.57|20.16|20.11|20.16|20.29|20.71|20.715|21.49|21.51|21.6|21.47|21.43|21.18|21.81|21.06|21.13|20.8|20.28|19.45|18.87|18.325|18.61|18.61|19.41|19.465|19.1|19.15|19.19|18.95|18.645|18.82|18.755|18.59|18.35|18.62|18.62|18.16|17.73|17.47|17.29|17.36|17.69|17.85|17.65|17.65|17.95|18.985|18.6|18.14|18.41|18.25|18.07|17.62|17.79|17.52|17.37|16.96|16.91|16.86|16.86|16.76|16.36|15.98|16.06|16.07|16.05|16|16.06|15.9|16.1|16.34|16.46|16.42|16.53|16.3|15.645|15.35|15.78|15.89|15.6|15.53|15.38|15.65|16.055|15.93|15.78|15.61|15.24|15.06|15.13|15.36|15.35|15.1|14.82|15.015|15.41|15.2|15.42|15.37|15.675|15.75|15.9|15.7|17.02|17.9|18.005|17.91|18|17.76|17.91|18.27|18.13|17.72|17.57|17.76|17.95|17.915|18.02|17.945|18.095|17.9|17.97|17.98|17.8|17.385|17.25|17.46|17.33|17.81|17.91|17.73|17.22|17.01|16.64|16.47|16.37|16.69|16.69|16.61|16.67|16.72|17.05|16.49|16.12|15.97|16.03|16.33|16.19|16.21|16.14|16.22|16.355|17.12|17.22|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
04943|101963|/equities/collins-fd|ASX200||8.06|8.08|7.71|7.64|7.72|7.88|7.81|8.05|8.36|8.07|8.07|8.46|7.9|7.81|8.05|8.13|8.1|8.41|8.25|8.25|8.92|9.52|9.03|9.03|9.71|9.93|9.98|10.19|10.6|10.69|10.68|10.37|10.26|10.27|10.02|9.82|10.02|10.9|10.56|10.7|10.46|10.65|10.52|10.54|10.45|10.59|10.375|10.29|10.28|9.565|9.38|9.18|9.19|8.915|9.04|8.8|8.73|8.74|9.06|7.115|7.15|7.39|7.33|7.72|7.815|8.12|8.01|8.085|7.95|7.91|7.95|8.44|8.42|8.27|8.15|8.21|7.95|7.97|7.86|7.37|7.14|7.13|7.04|7.13|7.24|7.24|7.19|7.67|7.83|8.45|8.33|8.4|8.25|8.25|8.31|8.35|8.43|8.52|8.12|8.165|7.61|7.58|7.485|7.41|8.57|8.53|8.83|8.8|8.67|8.85|8.91|8.93|9.07|9.02|9.09|9.01|8.96|9.27|9.13|9.19|9.71|9.57|9.96|9.925|10.065|10.16|10.16|10.03|9.97|10.42|10.78|11.19|11.75|11.705|12.06|11.63|11.65|11.8|11.69|11.34|11.01|9.925|9.68|9.56|9.5|8.99|9.12|9.06|9.03|8.94|9.36|9.25|9.45|9.53|9.62|9.695|9.93|10.12|9.58|9.835|9.98|9.41|9.46|7.84|7.5|7.57|7.98|8.27|8.41|8.78|8.8|8.58|8.5|8.13|8.16|8.1|8.04|7.86|7.8|8.07|8.09|7.99|8.13|8.07|7.97|7.94|7.71|7.29|7.02|6.97|6.96|7.37|7.25|7.6|9.91|10|9.66|9.16|8.77|8.54|8.41|8.51|8.59|8.87|9.62|9.31|9.5|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
04944|625|/equities/commonwealth-bank-of-australia|ASX200/EAFAVALUE||166.75|175.2|173.98|169.24|167.6|163.58|158.87|161.28|158.21|156.42|160|160.24|159.53|151|169.89|171.2|171.43|174.8|173.51|167.07|170.8|173.05|165.09|169.24|173.12|175.5|158.47|149.81|148.21|146.98|150.88|152.41|159.68|157.24|152.76|152.63|150.38|152.07|150.475|155.91|170.16|169.16|167.51|161.82|167.22|164.76|162.54|164.33|165.38|164.3|168.8|168.12|165.24|173.43|171.6|170.67|177.165|176.84|176.44|180.83|178.02|178.55|175.2|172.565|169.49|165.25|164.1|162.47|159.31|154.9|140.21|147.94|146.29|142.54|141.41|147.22|148.98|151.42|159.81|156.17|158.82|153.35|151|155.24|152.5|151.51|150.26|155.45|156.14|154.1|152.05|147.65|141.03|140.4|140.57|136.03|133.13|132.1|133|141.85|140.5|138.67|136.2|135.65|130.15|124.89|131.66|130.18|130.4|126.09|124.8|124.35|124.76|123.4|120.22|116.64|118.08|117.06|115.78|113|112.39|109.94|116.01|116.63|117.49|115.27|114|116.68|115.07|113.31|111.56|113.97|114.1|113.55|111.37|111.87|110.94|110.76|109.14|106.64|104.41|102.35|102.7|100.87|99.49|96.15|96.4|98.32|99.7|97.6|99.02|98.1|100.55|100.15|99.74|97.69|98.55|101.49|101.7|103.51|101.2|98.32|98.41|97.49|98|95.9|95.32|96.26|97.695|96.01|95.45|94.37|98.79|98.7|98.2|98.325|94.85|95.06|93.05|95.23|97.07|98.46|100.65|109.56|109.585|107.35|106.33|102.6|100.21|101.85|104.21|104.61|104.53|106.42|106.22|103.42|102.5|102.53|99.74|97.915|93.83|89.66|90.26|93.4|94.045|93.85|94.65|96.65|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
04945|7765|/equities/computershare-limited|ASX200/EAFAGROWTH||39.13|40.8|39.35|38.93|38.44|38.24|36.63|36.46|35.7|34.86|33.83|33|31.36|29.42|30.55|29.25|29.71|28.97|28.03|27.16|26.73|27.67|28.6|29.86|30.11|30.24|30.01|30.99|32.61|34.01|32.93|33.39|33.82|34.14|32.5|33.68|34.07|34.92|34.43|34.6|35.17|35.84|36.64|35.31|35.96|35.88|35.34|36.52|36.03|36.73|37.15|38.45|39.27|39.94|40.27|39.97|38.92|39.55|39.26|39.26|39.21|40.07|39.43|39.275|38.92|39.29|37.87|39.1|37.66|37|33.13|35.95|39.21|37.23|36.89|39.75|40.38|41.57|34.92|34.25|33.95|33.38|32.93|33.33|33.74|33.46|32.77|32.01|31.83|30.94|29.91|28.62|26.3|25.98|26.19|25.38|25.47|24.74|24.68|25.3|27.2|27.7|27.72|27.72|26.41|25.29|26.94|25.91|26.02|26.12|26.17|25.74|26.34|26.35|26.47|25.69|26.25|26.63|26.13|25.885|26.86|27.49|25.75|25.97|25.34|24.49|24.42|25.12|25.32|25.59|24.76|24.28|24.55|25.34|24.55|24.47|24.185|23.93|23.42|23.26|22.87|23.19|22.88|23.4|23.52|24.32|24.53|25.77|25.28|25.545|25.91|25.35|25.39|25.085|24.59|24.33|23.56|24.23|24.93|24.635|23.77|22.88|23.04|22.22|22.46|22.37|21.85|22.055|21.73|21.42|21.52|20.845|22.26|22.45|22.05|21.5|20.83|20.27|20.825|24.39|24.36|23.48|22.93|24.04|22.98|23.16|23.26|23.725|25.355|25.93|25.83|26.03|26.38|26.74|27.13|25.51|25.43|24.84|24.38|24.46|24.72|23.95|24.14|24.66|24.15|23.66|23.99|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
04946|101966|/equities/corp-trav-f|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||15.32|14.86|15.55|14.9|15.31|15.1|14.56|13.39|12.49|12.88|12.74|13.46|12.95|12.68|11.7|11.14|11.35|11.99|11.96|11.46|12.32|14.33|13.98|13.83|15.15|15.89|14.95|15|14.75|14.8|14.05|12.61|12.53|13.03|13.03|12.77|13.55|13.7|13.65|13.71|12.255|11.68|11.52|11.4|11.31|12.53|12.39|11.96|11.45|11.22|11.665|11.27|10.8|12.64|12.67|12.76|12.47|13.04|12.95|13.15|13.26|13.18|13.11|13.08|12.84|13.86|14.73|14.82|14.88|14.86|14.97|16.28|16.06|16.73|16.76|16.765|15.97|15.55|15.55|19.16|19.98|20|20.23|19.79|18.84|18.98|19.285|19.01|18.39|17.94|17.66|18.77|17.29|17.06|15.96|16.08|16.09|15.85|15.5|16.51|16.03|17.31|17.41|18.36|17.42|18.33|19.33|19.97|19.2|18.71|17.895|17.73|17.55|18.035|19.74|19.63|20.46|20.17|20.65|20.52|20.28|20.67|20.66|18.6|18.33|17.16|16.7|16.61|17.6|17|16.81|15.725|16.9|17.6|16.84|16.47|15.76|14.68|14.4|14.38|13.72|14.01|15.44|16.17|16.86|17.05|17.14|16.56|16.13|16.44|16.02|16.5|17.45|18.87|18.49|18.15|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
04947|958287|/equities/costa-group-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.18|3.16|3.15|3.15|3.14|3.12|3.12|3.1|2.93|3.05|3.11|3.09|3.1|3.11|3.1|3.09|3.1|3.11|3.11|3.09|2.81|2.81|2.845|2.82|2.72|3.255|3.3|3.28|3.255|3.26|3.24|2.73|2.68|2.74|2.62|2.57|2.59|2.34|2.43|2.47|2.445|2.455|2.5|2.5|2.54|2.33|2.24|2.3|2.42|2.495|2.42|2.58|2.62|2.76|2.78|2.755|2.68|2.665|2.52|2.55|2.565|2.55|2.61|2.69|2.67|2.57|2.48|2.22|1.93|2.19|2.165|2.13|2.51|2.51|2.52|2.62|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
04948|7774|/equities/credit-corp|ASX200||13.05|12.18|13.55|13|12.6|12.335|12.41|11.975|12.22|11.48|11.17|10.81|10.98|11.2|10.55|10.48|10.46|10.36|10.3|9.68|9.5|9.93|10.6|11.47|11.75|11.96|11.5|11.04|14|13.81|13.675|13.88|13.93|13.92|13.4|13.84|13.68|13.03|12.65|13.05|13.51|14.29|14.48|14.53|14.8|15.16|15.29|15.97|16.15|15.8|15.75|15.85|16.46|15.17|14.81|14.73|14.42|14.04|13.435|12.735|12.7|12.77|13.3|13.1|13.15|13.48|12.725|12.43|11.9|12.2|11.275|12.18|14.14|13.73|14.1|14.47|15.15|15.3|15.36|14.93|15.47|17.02|16.2|15.86|15.81|15.8|15.17|16|17.575|17.6|17.39|17.72|16.83|16.85|17|16.8|15.62|15.53|15.09|14.84|14.64|14.68|14.61|15.31|15.4|14.8|14.4|14.61|14.28|13.87|14.13|14.66|13.91|14.07|13.78|13.94|13.84|14.79|14.95|15.48|16.11|15.92|16.995|17.19|17.59|17.32|17.8|18.65|18.5|18.4|18.07|16.82|15.88|16.32|15.76|15.46|15.5|16.1|15.5|13.6|12.83|12.44|12.59|12.33|12.18|11.77|11.72|11.49|17.5|17.96|18.82|19.34|20.32|20.99|19.96|19.3|19.47|19.7|19.82|21.9|20.66|19.18|18.9|18.85|18.9|17.34|17.01|16.68|16.46|16.25|16.53|16.77|16.57|16.39|17.06|16.99|15|15.94|16.53|18.61|19.2|19.92|19.57|19.65|19.64|20.69|20.45|19.57|18.23|18.38|18.6|19.15|19.54|19.79|19.6|19.7|17.86|17.8|16.74|16.4|16.35|16.75|16.96|17.44|18.73|18.55|19|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
04949|7194|/equities/cromwell-corp|ASX200||0.42|0.425|0.42|0.415|0.4125|0.415|0.415|0.44|0.425|0.425|0.41|0.41|0.415|0.41|0.4|0.385|0.385|0.3825|0.3825|0.38|0.38|0.385|0.3925|0.4|0.43|0.43|0.42|0.41|0.405|0.43|0.4425|0.45|0.46|0.48|0.45|0.46|0.455|0.44|0.435|0.45|0.45|0.45|0.45|0.455|0.46|0.45|0.465|0.465|0.455|0.44|0.425|0.42|0.4275|0.41|0.395|0.365|0.35|0.3425|0.335|0.335|0.34|0.345|0.345|0.35|0.34|0.375|0.3675|0.365|0.3575|0.36|0.3375|0.36|0.365|0.37|0.375|0.375|0.39|0.415|0.4|0.385|0.39|0.395|0.39|0.39|0.365|0.38|0.36|0.355|0.375|0.375|0.38|0.385|0.39|0.405|0.42|0.405|0.435|0.44|0.41|0.42|0.395|0.395|0.405|0.41|0.405|0.4|0.405|0.4|0.405|0.39|0.385|0.39|0.4|0.41|0.425|0.43|0.41|0.39|0.39|0.39|0.39|0.395|0.43|0.425|0.42|0.42|0.4175|0.415|0.38|0.365|0.3925|0.3875|0.385|0.375|0.37|0.395|0.4|0.415|0.385|0.42|0.42|0.39|0.4|0.36|0.36|0.31|0.335|0.355|0.345|0.3375|0.36|0.385|0.415|0.43|0.47|0.475|0.505|0.52|0.53|0.54|0.5525|0.535|0.535|0.5|0.5|0.515|0.525|0.54|0.54|0.5575|0.57|0.56|0.565|0.575|0.56|0.56|0.545|0.56|0.6|0.66|0.665|0.705|0.7|0.7025|0.715|0.7|0.695|0.67|0.66|0.655|0.65|0.66|0.675|0.695|0.695|0.7025|0.675|0.675|0.67|0.66|0.65|0.66|0.655|0.69|0.755|0.755|0.775|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
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
04951|623|/equities/csl-limited|ASX200/EAFAGROWTH||131.85|121.87|114.26|113.75|120.1|120.75|112.4|110.89|104.74|96.88|90|95.16|95.87|93.64|119.61|123.88|127.75|135.91|138.54|138.35|136.36|133.35|139.22|142.4|144.61|149.85|150|176.18|178.175|173.72|172.1|168.29|171.75|171.48|171.64|178.12|181.2|179.94|175.77|176.51|172.11|168|212.47|207.7|203.71|196.33|189.8|198.34|204.8|205.82|210.5|208.35|260.645|260.88|263.18|252.6|240.1|239.5|235|234.14|237.37|237.72|241.92|245.3|241.51|232.205|236.9|244.12|236.2|234.58|228.61|249.155|249.58|246.2|246.5|258|255.72|254.03|253.04|268.88|268.75|268.52|274.35|282.84|279.43|276.24|275.14|275|277.48|277.91|270.02|275.01|281.4|281.62|291.02|296.14|286.92|283.85|285.1|292.35|298.1|299.73|304.87|304.34|291.465|296.91|302.8|305.54|306.25|294.81|290.55|289.25|287.86|281.6|279.4|275.04|276.35|278.2|275.1|272.56|272.37|265.14|279.41|278.75|280.65|275|278.15|277.535|281.5|280.11|275.45|296.9|292.19|287.92|282.15|286.21|284.19|282.57|276.84|266.29|263.1|256.15|255.17|251.9|246.55|228.65|231.93|231.32|230.81|244.37|247.61|250.56|265.75|267.2|264.42|261.1|261.74|261.36|263.02|261.89|255.87|260.98|266.4|276.68|279.02|274.8|305|304.6|302.12|300.25|298.34|297.9|300.14|298|299.72|288.7|282.79|284|276.32|285.35|290.06|294.14|296.86|302.38|292.55|290.77|282.29|273.4|275.54|284.12|283.5|290.83|296.84|297.61|295.28|285.06|273.5|273.54|270.07|267.24|275.03|281.97|276.82|276|285.52|291|289.74|285.88|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
04952|7215|/equities/csr-limited|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.8401|8.93|8.91|8.9|8.9|8.87|8.87|8.86|8.86|8.83|8.82|8.81|8.82|8.81|8.82|8.81|8.775|6.61|6.62|6.37|6.75|6.83|6.52|6.32|6.39|6.5|6.365|5.87|5.84|5.8|5.835|5.77|5.58|5.47|5.43|5.605|5.72|5.52|5.45|5.48|5.71|5.88|5.84|5.7|5.71|5.5|5.43|5.41|5.39|5.32|5.19|5.05|5.11|4.95|4.91|4.825|5.04|5.23|5.08|5.24|5.16|5.16|4.94|4.78|4.7|4.63|4.72|5.03|4.95|4.88|4.89|5.17|5.22|5.13|5.07|4.92|4.59|4.66|4.65|4.825|4.73|4.79|4.67|4.5|4.34|4.44|4.44|4.31|4.44|4.38|4.25|4.35|4.54|4.28|4.42|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
04953|1167286|/equities/deterra-royalties|ASX200||4.205|4.26|4.22|4.17|4.19|4.26|4.55|4.45|4.42|4.255|4.28|4.5|4.4|4.32|4.2|4.03|4.04|4.08|4.06|3.9|3.67|3.73|3.77|3.98|4.19|4.15|4.15|4.09|4.22|4.49|4.2|4|4.07|4.12|4|4.07|3.99|3.82|3.79|3.84|3.77|4.05|4.08|4.06|4.11|3.93|3.91|4.07|4.07|4.06|4.07|4.19|4.33|4.18|4.06|4.03|4.03|3.805|3.72|3.565|3.64|3.76|3.75|3.72|3.685|3.67|3.55|3.53|3.415|3.37|3.19|3.43|3.555|3.55|3.41|3.5|3.54|3.79|4.05|3.97|3.97|3.96|3.87|3.66|3.72|3.72|3.71|3.79|3.74|3.63|3.595|3.52|3.66|3.62|3.7|3.79|3.78|3.85|3.63|3.62|3.32|3.32|3.63|3.68|3.67|3.73|3.83|3.78|3.85|3.91|3.97|3.905|3.99|3.9|4.52|4.515|4.71|4.74|4.87|4.82|4.86|4.715|4.65|4.75|4.63|4.75|4.78|4.88|4.91|4.92|5.05|5.17|5.28|5.17|4.83|4.91|5.14|5.24|5.145|5.07|4.92|4.91|5|4.835|4.64|4.625|4.67|4.85|4.67|4.61|4.65|4.8|4.6|4.57|4.23|4.29|4.39|4.44|4.5|4.61|4.61|4.46|4.5|4.44|4.44|4.5|4.37|4.33|4.28|4.46|4.42|4.54|4.525|4.66|4.67|4.6|4.44|4.35|4.41|4.54|4.38|4.5|4.66|4.86|4.83|4.77|4.68|4.64|4.54|4.55|4.51|4.53|4.66|4.42|4.4|4.34|4.11|3.985|4.16|4.1|4.025|3.96|3.91|4.05|4.21|4.01|4.01|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
04954|10538|/equities/dexus-property-group|ASX200/EAFAVALUE||5.86|5.94|5.63|5.59|5.57|5.42|5.34|5.63|5.73|5.46|5.3|5.53|5.93|5.92|6.01|6.06|6.09|5.87|5.86|5.84|5.82|5.9|6.07|6.36|6.52|6.19|6.16|6.39|6.62|6.73|6.755|6.88|6.91|7.07|6.87|6.93|7.01|7.13|7.07|7.11|7.08|7.22|7.36|7.14|7.12|7.11|7.11|7.22|7.2|7.28|7.44|7.33|7.21|7|6.88|6.87|6.84|6.79|6.65|6.66|6.8|6.9|6.92|6.91|6.935|7.05|7.35|7.22|7.11|7.04|6.71|7|7.11|7.14|7.22|7.34|7.27|7.37|7.32|7.1|6.88|6.73|6.5|6.59|6.62|6.63|6.555|6.73|6.94|6.91|6.76|6.91|6.85|7.07|7.13|7.43|7.36|7.5|7.51|7.45|7.31|7.105|7.01|6.73|7.06|6.84|6.79|6.65|6.73|6.37|6.38|6.41|6.4|6.48|6.78|6.68|6.79|7.02|6.96|6.97|7.02|6.97|7.37|7.57|7.67|7.45|7.4|7.2|7.21|7.34|7.69|7.4|7.4|7.235|7.23|7.495|7.42|7.55|7.51|7.31|6.99|6.85|6.86|6.9|6.67|6.3|6.44|6.83|7.05|7.08|7.07|7.04|7.4|7.48|7.59|7.575|7.46|7.97|8.01|8.01|8|7.75|7.79|7.62|7.67|7.84|8.115|8.01|7.97|8.01|7.91|7.395|7.645|7.6|7.56|7.57|7.46|7.47|7.84|8.14|8.08|8.46|8.255|8.195|8.11|7.9|7.8|7.71|7.63|7.66|7.805|7.86|7.77|7.71|7.48|7.375|7.47|7.46|7.58|7.48|7.45|7.74|7.39|7.795|8.1|8.31|8.41|8.6|9.06|9.11|9.23|9.22|9.18|9.16|8.95|8.88|8.92|8.7|9.51|10.4|10.46|10.57|10.39|10.8|10.68|10.71|10.7|10.72|10.78|10.61|10.48|10.37|10.47|10.43|10.01|9.92|9.96|9.86|10.63|10.64|10.91|11.05|11.01|11.06|10.81|10.58|10.84|10.76|10.86|10.81|10.84
04955|1055046|/equities/domain-australia|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||4.41|4.3124|4.3124|4.39|4.39|4.37|4.36|4.36|4.36|4.36|4.35|4.35|4.37|4.25|4.145|3.93|3.94|3.745|4.23|4.23|4.32|4.32|4.31|4.26|3.03|2.7|2.64|2.65|2.62|2.56|2.56|2.475|2.46|2.405|2.54|2.75|2.84|2.79|2.63|2.675|2.92|2.96|3.08|3.175|3.15|2.87|2.81|2.73|2.705|2.74|2.72|2.95|2.92|3.075|3.03|3.15|2.88|2.905|2.985|2.85|2.88|2.86|2.83|2.77|2.83|3.06|2.91|2.925|2.89|3.01|3.14|3.23|3.17|3.155|3.13|3.25|3.14|3.17|3.35|3.225|3.2|3.17|3.24|3.285|3.43|3.18|3.18|3.3|3.33|3.46|3.48|3.46|3.34|3.42|3.7|3.81|3.77|3.89|3.83|3.78|3.77|3.69|3.525|3.48|3.86|3.91|3.71|3.67|3.52|3.52|3.4|3.39|3.25|3.17|3.38|3.36|3.19|3.14|3.05|3.255|3.16|3.39|3.455|3.33|3.12|3.07|3.14|3.01|2.95|2.92|3.01|3.09|3.015|2.975|2.68|2.635|2.58|2.44|2.815|2.9|3.04|2.99|2.93|2.91|3.27|3.09|2.95|2.94|3.1|2.94|3|3.15|3.19|3.35|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|3.9197|3.9346|3.8549|3.6656|3.8898|3.8948|4.1637|4.5821|4.5821|4.353|4.6916|4.9407|5.0502|5.4785|5.12|5.0602|5.1847|5.1399|5.3391|5.5184|5.3192|5.4487|5.6778
04956|7642|/equities/dominos-pizza|ASX200/EAFAGROWTH||19.09|18.52|16.63|15.58|15.77|15.78|15.17|15.57|15.53|15.395|15.5|16.94|15.29|14.83|15.7|15.32|17.66|17.41|15.95|15.44|16.4|17.22|17.92|17.27|18.13|20.74|21.42|21.69|22.63|23.51|22.45|21.085|20.95|21.06|21.56|21.1|21.1|19.49|19.31|18.49|17.87|15.06|14.98|14.37|13.16|13.11|13.2|13.96|14.13|14.12|14.84|18.69|18.51|18.1|17.94|17.99|17.56|17.57|14.8|18.78|19.25|20.03|21.18|23.23|23.65|25.08|24.64|25.01|24.74|25.61|23.88|24.89|26.47|26.09|25.63|26.31|27.73|31.31|32.895|29.1|29.81|28.83|28.54|28.84|29.06|29.22|29.03|29.1|31.61|30.09|29.15|28.46|29.62|33|35.165|35.97|34.6|33.97|31.805|31.16|29|29.82|29.04|30.51|31|28.78|29.41|32.84|32.26|34.64|34.31|35.89|35.84|37.38|38|36.33|36.52|37.31|37.73|38.28|37.09|36.34|40.13|41.56|42.29|43.21|42.91|44.51|42.78|38.77|39.31|39.42|38.88|39.1|55.99|55.48|55.34|57.84|55.23|52.86|51.745|50.745|52.03|51.21|51.82|49.31|49.17|51.23|50.06|49.3|52.25|52.04|51.555|52.02|51.4|45.1|48.16|49.87|47.91|46.56|48.69|44.52|44.56|42.9|43.3|40.75|45.55|46.8|45.48|49.09|50.11|49.28|49.1|50.8|50.97|49.5|48.3|44.8|44.56|46.6|48.05|52.68|69.31|69.33|71.23|71.88|71.4|67.61|65.56|63.71|63.74|64.5|63.31|63.52|63.2|60.94|55|52.98|58.01|53.565|49.83|50.26|51.23|52.84|60.96|58.75|60.84|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
04957|7486|/equities/downer-edi-limited|ASX200||7.46|7.72|7.67|7.78|7.76|7.62|7.77|8.045|8|7.81|7.68|7.68|7.52|7.53|7.4|7.26|7.305|7.32|7.8|7.545|7.34|7.42|7.25|7.86|7.84|7.63|7.58|7.51|7.74|7.755|7.87|7.87|7.86|7.94|7.775|7.82|7.63|7.55|7.51|7.68|7.59|7.57|7.51|7.4|7.435|7.26|7.21|7.14|6.84|6.85|7.16|6.85|6.8|6.83|6.72|6.7|6.67|6.31|6.28|5.97|6.03|6.03|6.02|6.04|6.05|6.08|5.68|5.57|5.405|5.36|5.01|5.355|5.39|5.27|5.07|5.29|5.43|5.27|5.15|5.595|5.5|5.3|5.03|5.16|5.2|5.29|5.29|5.18|5.72|5.75|5.59|5.6|5.54|5.5|5.48|5.46|5.36|5.35|5.33|5.39|5.47|5.42|4.75|4.79|4.8|4.71|4.825|4.74|4.81|4.68|4.59|4.54|4.55|4.58|4.66|4.74|4.65|4.52|4.55|4.58|4.55|4.45|4.77|4.82|4.83|4.68|4.71|4.84|4.97|4.94|4.255|4.19|4.12|4.07|4.01|4.18|4.25|4.34|4.3|4.23|4.09|4.06|4.02|3.84|3.72|3.68|3.675|3.77|3.89|3.84|4.06|3.96|4.11|4.09|4.06|4.04|4.13|4.055|4.17|4.32|4.49|4.16|4.09|3.71|3.715|3.58|3.57|3.5|3.495|3.61|3.64|3.49|3.38|3.37|3.24|3.22|3.31|3.28|3.15|3.225|2.97|3.86|3.9|3.795|3.73|3.83|3.85|3.73|3.63|3.655|3.64|3.67|3.31|4.965|5.04|4.97|4.77|4.45|4.34|4.32|4.495|4.48|4.505|4.63|4.82|4.82|4.92|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
04958|9260|/equities/elders-fpo|ASX200||5.54|5.47|5.41|5.47|5.47|5.3|5.04|4.96|5.12|5.14|5.24|5.47|5.35|6.86|6.88|6.93|7.31|7.37|7.33|7|6.7|6.54|6.53|7.15|7.1|7.03|6.84|6.8|7.21|7.17|7.29|6.82|6.75|6.83|6.69|6.9|7.07|7.3|6.82|6.63|6.67|7.075|7.31|7.33|6.35|7.4|7.29|7.62|7.51|7.39|7.31|7.43|7.45|7.2|7.07|6.55|6.36|6.28|6.27|6.19|6.27|6.11|5.86|6.075|6.48|6.4|6.15|6.07|5.73|5.8|5.78|6.29|6.75|6.64|6.87|6.88|7.02|7.18|7.19|6.955|6.99|6.93|6.85|6.92|7.105|7.15|7.01|7.41|7.54|7.43|7.43|8.3749|8.237|8.237|8.37|8.4093|8.2616|8.2518|8.429|8.8623|8.7343|8.882|8.882|8.8771|8.8623|8.557|8.9115|8.8229|8.6014|8.173|7.8776|8.0253|7.7791|7.7397|8.0253|7.9465|7.8382|8.0844|8.0647|7.9564|8.0056|8.1632|6.8929|9.1577|8.6851|8.557|8.5669|8.8229|8.6654|8.498|8.4881|8.6161|8.5472|8.0352|7.8284|7.2572|7.1391|7.3951|7.1932|7.0997|7.1095|7.0997|6.9126|6.1544|5.9673|5.7703|5.6916|5.6325|5.4651|5.3765|5.5439|5.918|6.0904|6.1051|6.2627|6.0362|6.8732|7.1686|7.0209|6.9027|6.952|6.8584|6.4498|6.0067|5.8984|5.8984|6.1741|6.1642|6.2725|6.5187|7.6511|7.917|7.8678|7.8973|8.1435|8.1533|8.2419|8.2321|8.3995|8.7441|8.882|8.6752|8.5767|8.557|9.1676|9.7928|9.7288|9.6107|9.7288|9.8667|9.847|9.719|9.5024|10.0538|9.8372|10.0538|12.8109|12.5845|12.23|12.1709|12.0626|11.4816|11.5013|11.905|12.1414|11.1665|11.3044|10.9548|11.2945|11.5505|11.1468|10.8711|11.0483|11.6982|12.1512|12.2891|12.1315|12.1315|12.6435|12.875|13.0276|13.3328|13.5298|13.7858|13.7661|13.9335|12.8996|12.7322|12.9685|13.0177|12.4171|11.6293|11.1665|10.9499|11.324|11.1271|10.684|10.5658|11.1567|11.8459|12.0133|11.8656|11.4324|11.196|11.0089|10.8809|11.1173|11.4225|11.8262|11.8755|11.3437
04959|947762|/equities/emerchants-ltd|ASX200||0.315|0.315|0.3|0.31|0.315|0.325|0.29|0.285|0.295|0.315|0.3625|0.36|0.355|0.3775|0.395|0.385|0.38|0.36|0.53|0.535|0.555|0.585|0.585|0.6|0.58|0.725|0.73|0.755|0.81|0.845|0.86|0.885|0.885|0.835|0.795|0.79|0.79|0.82|0.81|0.86|0.885|0.95|0.92|0.915|0.965|0.94|0.935|0.96|0.975|1.015|1.01|1.01|1.005|1.025|1.09|1.06|1.0325|1.0375|1.105|0.985|0.98|1.0775|1.075|0.91|0.93|0.9475|0.95|0.92|0.875|0.87|0.77|0.875|0.96|0.915|0.9175|0.93|0.835|0.79|0.78|0.77|0.795|0.785|0.76|0.79|0.805|0.67|0.895|0.895|0.965|0.67|0.645|0.65|0.625|0.635|0.575|0.6075|0.605|0.5925|0.6125|0.635|0.695|0.69|0.675|0.77|0.795|0.7525|0.855|0.8625|0.885|0.89|0.885|0.9|0.875|0.88|0.895|0.9275|0.945|1|0.9775|0.97|0.995|0.985|0.995|1.045|1.1625|1.15|0.975|0.91|0.785|0.885|0.865|0.795|0.82|0.865|0.735|0.75|0.775|0.78|0.79|0.79|0.835|0.73|1.03|1.07|1.095|1.075|0.99|1.05|1.07|1.095|1.12|1.07|1.05|1.135|0.735|0.76|0.765|0.745|0.75|0.735|0.79|0.66|0.625|0.595|0.595|0.625|0.66|0.66|0.64|0.625|0.675|0.67|0.71|0.59|0.535|0.515|0.395|0.39|0.42|0.42|0.43|0.49|0.6|0.63|0.63|0.645|0.645|0.61|0.6125|0.5775|0.5675|0.5975|0.62|0.6|0.4725|0.49|0.49|0.405|0.625|0.615|0.66|0.745|0.79|0.84|0.92|0.855|0.845|0.8075|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
04960|32564|/equities/evolution-mining|ASX200/EAFAGROWTH||13.05|11.28|11.06|10.23|10.43|10.86|11.42|11.71|12.23|10.205|11.72|11.49|11.27|12.41|11.79|11.895|12.71|12.73|12.75|12.16|11.34|11.71|13.4|14.685|15.15|14.31|14.56|13.28|14.52|13.08|12.88|12.41|12.01|12.54|12.03|11.59|11.44|10.97|10.7|10.75|9.79|10.06|10.295|10.975|10.85|10.46|9.74|9.11|8.89|8.855|8.23|7.79|7.51|7.14|6.96|7.28|7.4|7.13|7.52|7.38|7.69|8.42|8.63|8.37|7.9|7.48|7.88|7.6|7.9|7.73|6.23|6.94|6.81|6.6|6.02|6.09|6.03|6.03|5.87|5.6|5.51|5.49|5.15|4.845|4.79|4.83|4.61|4.965|4.85|4.87|4.6|4.47|4.73|5.085|5.17|4.58|4.46|4.43|4.34|4.34|3.85|3.9|4.2|4.17|3.71|3.655|3.84|3.89|3.82|3.695|3.42|3.3|3.51|3.57|3.79|3.81|3.67|3.78|3.66|3.73|3.83|3.86|3.84|3.63|3.37|3.3|3.16|3.065|2.83|2.93|2.9|3.03|3.095|3.05|2.97|3.71|3.79|3.89|3.66|3.51|3.475|3.71|3.67|3.585|3.6|3.46|3.51|3.41|3.425|3.09|3.215|3.46|3.58|3.47|3.49|3.27|3.315|3.66|3.62|3.52|3.565|3.26|3.22|3.21|3.29|3.27|3.39|3.31|3.41|3.69|3.67|3.47|3.44|3.48|3.31|3.07|2.905|2.72|2.555|2.72|2.635|2.69|2.82|3.1|3.16|3.195|3.23|3.23|2.985|2.95|2.82|2.72|2.76|2.55|2.41|2.5|2.1|1.96|1.895|1.8|1.9|1.9925|1.805|1.98|2.01|2.1|2.13|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
04961|14268|/equities/fisher---paykel-healthcare-corp.|ASX200||35|33.82|32.77|32.51|32.71|32.5|31.55|30.48|31.38|30.69|29.84|27.33|26.54|26.51|28.9|29.03|29.42|31.06|30.27|30.07|29.58|30|31.46|33.36|31.93|30.26|30.99|32.41|33|32.805|32.61|32.27|32.1|32.3|31.66|32.21|32.64|31.67|31.51|32.63|31.66|30.58|30.59|30.63|31.68|31.8|31.55|33.09|33.01|32.65|32.85|33.68|33.485|32.44|32.755|33.01|32.21|32.47|33.46|33.26|33.42|33.49|33.76|32|31.96|32.32|32.46|31.3|30.46|30.89|30.33|30.09|29.37|29.08|29.67|29.87|30.39|31.34|31.11|31.08|33.83|34|33.76|33.93|33.81|33.31|33.14|32.775|33.11|32.97|33.32|33.31|32.35|32.205|33.23|32.88|31.27|31.5|31.92|33.46|34.01|32.56|32.09|29.12|29.18|28.55|28.07|28.28|27.81|27.05|26.7|27.08|27.81|27.25|27.08|25.45|25.74|25.78|25.79|24.51|24.02|23.79|23.13|22.94|23.19|21.88|22.01|22.65|22.83|22.14|21.79|22.44|21.86|21.36|21.47|21.91|21.71|21.58|21.7|21.92|21.43|20.18|20.15|19.79|19.93|18.58|18.63|18.94|19.26|19.6|19.73|19.68|19.02|19.64|19.56|20.46|20.37|21.47|22.1|22.08|22.39|22.21|22.14|21.62|21.81|21.3|21.38|21.96|22.1|24.68|24.68|25.15|24.71|24.26|24.54|24.49|23.85|23.16|22.91|23.34|23.25|23.25|22.98|23.06|23.03|22.85|21.73|21.38|21.08|20.64|20.5|20.93|21.28|18.95|18.76|17.53|17.55|17.51|16.76|16.38|16.11|16.11|16.18|16.55|17.25|16.87|17.43|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
04962|13822|/equities/fletcher-building-ltd|ASX200||3.06|3.01|3.02|3.06|2.95|2.62|2.65|2.63|2.57|2.5|2.525|2.49|2.4|2.35|2.31|2.22|2.25|2.34|2.36|2.35|2.59|2.69|2.73|2.86|2.89|2.88|3|3.02|3.18|3.26|3.18|3.13|3.12|3.1|3.05|3.11|2.87|2.84|2.86|2.97|2.835|2.75|2.74|2.74|2.84|2.82|2.68|2.69|2.695|2.8|2.71|2.68|2.72|2.66|2.685|2.7|2.69|2.745|2.635|2.635|2.88|2.775|2.81|2.82|2.96|3.06|2.91|2.805|2.865|2.89|2.72|2.86|2.94|2.91|2.85|2.93|2.92|2.81|2.64|2.49|2.58|2.55|2.455|2.49|2.53|2.5|2.48|2.48|2.565|2.8|2.725|2.76|2.72|2.68|2.8|2.77|2.74|2.58|2.49|2.4489|2.4392|2.4198|2.551|2.653|2.7502|2.6627|2.7016|2.8134|2.7113|2.4975|2.4975|2.4975|2.5656|2.6725|2.6725|2.653|2.5656|2.5461|3.0515|3.2604|3.3527|3.411|3.4499|3.5762|3.6248|3.6345|3.7317|3.6977|3.4985|3.1486|3.0515|3.7511|4.0621|4.169|4.1885|4.2759|4.2565|4.2468|4.237|4.0573|4.169|3.9358|3.9406|4.0038|3.9698|3.7997|3.8095|3.8678|4.3245|4.1787|4.101|4.0524|3.9698|4.1253|4.2759|4.2954|4.3731|4.8298|4.9367|4.9319|4.927|4.8104|4.7715|4.616|4.5092|4.3731|4.4217|4.3828|4.3974|4.3439|4.2176|4.0913|4.0038|3.9747|4.0621|3.9164|3.858|3.8192|3.7803|4.0961|4.1399|4.1982|4.3197|4.6549|4.5189|4.4606|4.5092|4.2759|4.1933|4.2662|4.2759|4.4314|4.5189|4.4751|4.5092|4.4411|4.3585|4.4606|4.2954|4.1399|4.2273|4.101|4.1204|4.378|4.4897|4.7424|4.7521|4.859|4.7521|4.6209|4.4217|4.3828|4.48|4.412|4.3828|4.3439|4.1107|4.0816|4.5189|4.6646|4.8007|4.9951|5.1311|5.2088|5.3303|5.5101|5.5004|5.5004|5.481|5.5441|5.6947|5.5976|5.8697|6.0252|5.6559|5.5879|5.7774|5.7531|6.3944|6.5596|6.4625|6.5888|6.4916|6.4819|6.3799|6.1321|6.1612|6.4236|6.652|6.5791|6.4625
04963|7385|/equities/flight-centre|ASX200||12.94|13.03|11.99|11.6|12.05|12|11.79|11.64|11.31|10.81|10.59|9.675|9.61|10.21|9.99|10.05|10.485|11.1|11.06|10.43|10.9|11.22|11.25|11.59|12.55|13.78|13.91|13.685|15.36|15.33|14.89|14.64|14.8|15.03|14.81|13.5|13.46|12.15|11.675|11.53|11.43|12|11.8|11.62|11.41|11.41|12.05|12.03|12.06|12.28|12.15|12.87|12.615|12.13|11.66|12.82|13.12|13.07|12.2|12.03|12.2|12.4|12.73|13.03|13.03|12.8|12.36|11.94|11.74|11.745|11.64|12.63|13.82|13.76|13.63|14.96|15.07|17.225|17.46|17.21|16.91|16.31|15.86|16.01|16.515|16.24|16.11|16.01|16.58|16.67|16.76|16.12|15.43|15.6|15.86|17.1|21.15|21.22|21.2|20.41|20.35|20.66|19.09|19.6|20.15|20.1|21.08|20.98|21.95|20.9|19.62|19.49|19.36|19.1|18.71|18.785|19.51|19.74|19.96|20.4|20.11|19.99|21.03|21.07|21.07|20.87|20.85|20.5|19.88|21.15|21.04|21.31|20.85|20.81|20.29|19.71|19.88|19.82|19.42|18.595|18.14|17.85|18.84|18.35|18.93|17.9|17.615|18.015|19.1|18.55|19.16|18.96|19.22|19.51|20.95|21.44|21.8|22.21|21.825|22.06|19.75|18.61|18.67|18.32|18.7|21.07|20.65|20.73|20.3|21.16|21.26|19.78|18.91|18.53|18.28|18.33|18.08|17.3|17.36|18.79|18.15|17.63|18.03|17.51|15.67|15.44|15.435|15.18|14.315|14.17|14.34|14.63|14.74|15.555|15.66|15.89|16.24|16.36|15.21|14.6|14.5|13.86|14.08|15.26|16.35|16.53|16.52|16.38|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
04964|628|/equities/fortescue-metals|ASX200/EAFAVALUE||17.435|17.65|18.14|18.45|18.5|18.11|18.09|18.85|19.58|19.14|20.32|21.41|21.29|20.91|19.71|19.55|19.71|20.2|20.03|19.96|18.48|18.61|18.5|18.65|19.86|19.9|21.21|20.62|20.7|21.14|22.09|22|21.765|21.94|21.7|21.935|21.27|20.015|19.89|19.87|19.63|20.48|19.88|18.7|19.08|18.63|18.92|18.58|18.5|18.1|18.69|19.24|18.94|18.01|17.68|16.94|16.51|15.94|15.05|14.31|14.56|15.36|14.95|15.37|15.47|16.005|15.71|15.36|14.88|14.78|13.18|14.46|15.665|15.79|15.33|15.87|16.4|17.92|19.02|18.08|18.58|18.43|17.86|17.2|18.25|18.13|17.63|18.82|18.96|18.27|17.54|17.67|18.8|18.92|18.92|19.29|18.69|19.2|17.17|17.125|15.88|15.93|18.06|16.98|16.81|17.94|18.26|20.02|21.48|21.51|21.32|21.02|21.34|23.035|23.96|24.25|26.48|25.81|25.83|25.24|24.13|24.04|24.42|24.58|24.8|23.43|23.65|25.23|25.25|26.77|27.32|27.9|28.83|27.4|26.46|26.87|28.17|28.36|27.51|25.57|24.63|24.3|24.09|23.55|22.69|21.99|20.71|21.28|20.6|20.48|20.1|19.9|19.28|19.36|19.665|20.21|19.74|20.97|21.14|21.51|22.06|21.175|21.27|21.12|21.28|20.41|20.03|18.91|18.95|19.92|19.87|19.82|20.06|21.39|21.78|21.43|20.26|20.13|20.83|21.35|20.6|22.2|21.51|21.72|21.66|22.31|21.63|21.3|20.065|20.48|19.93|19.835|20.03|18.77|18.94|19.02|16.13|14.5|14.66|16.36|16.63|16.725|15.84|16.36|17.28|15.8|17.1|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
04965|32466|/equities/g8-education-ltd|ASX200||0.1325|0.1425|0.1325|0.13|0.135|0.135|0.12|0.115|0.13|0.13|0.13|0.15|0.155|0.16|0.1525|0.155|0.235|0.2325|0.225|0.23|0.215|0.22|0.245|0.27|0.335|0.445|0.455|0.63|0.66|0.665|0.68|0.665|0.68|0.685|0.675|0.685|0.7|0.68|0.685|0.65|0.64|0.795|0.805|0.8175|0.83|0.815|0.8075|0.7875|0.78|0.81|0.825|0.895|0.91|0.9|0.885|0.87|0.87|0.885|0.935|1.155|1.15|1.1675|1.1925|1.225|1.25|1.265|1.24|1.24|1.235|1.25|1.19|1.2575|1.28|1.265|1.25|1.285|1.28|1.33|1.34|1.36|1.3325|1.32|1.25|1.26|1.3|1.32|1.325|1.3425|1.31|1.3|1.28|1.315|1.315|1.31|1.31|1.335|1.36|1.38|1.295|1.27|1.25|1.2575|1.235|1.165|1.33|1.28|1.275|1.255|1.275|1.23|1.175|1.165|1.145|1.1625|1.195|1.17|1.16|1.19|1.19|1.125|1.185|1.185|1.19|1.15|1.2|1.2|1.18|1.175|1.12|1.1|1.1|1.065|1.02|1.055|1.09|1.12|1.125|1.125|0.9675|0.95|0.92|0.94|0.98|0.98|0.96|0.935|0.9425|1.0775|1.02|0.99|1.015|1.02|1.045|1.0625|1.1|1.06|1.055|1.07|1.075|1.07|1.05|1.01|1.02|0.98|0.99|0.995|1|1.025|1.055|1.0975|1.145|1.175|1.205|1.18|1.18|1.165|1.13|1.13|1.1375|1.16|1.205|1.18|1.225|1.17|1.23|1.2|1.17|1.13|1.095|1.1|1.06|0.985|0.955|0.945|0.9325|0.945|0.96|0.93|0.9225|0.9025|0.91|0.94|0.945|0.965|0.98|0.945|0.97|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
04966|40369|/equities/gold-road-resources-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||3.0254|2.9817|2.9555|3.35|3.31|3.26|3.255|3.15|3.12|3.15|3.18|3.15|3.25|3.25|3.34|3.35|3.35|3.32|3.23|3.18|3.215|2.93|3.1|3.03|2.79|2.87|2.34|2.36|2.425|2.415|2.4|2.53|2.56|2.445|2.33|2.4|2.15|2.05|2.02|2.03|2.01|2.07|1.975|1.82|1.745|1.7|1.74|1.88|1.915|1.76|1.69|1.645|1.66|1.57|1.485|1.52|1.62|1.78|1.69|1.625|1.56|1.73|1.775|1.74|1.705|1.605|1.58|1.55|1.585|1.605|1.545|1.5475|1.54|1.55|1.575|1.585|1.665|1.59|1.52|1.5|1.515|1.535|1.4325|1.365|1.38|1.425|1.395|1.655|1.615|1.655|1.705|1.945|1.91|1.8|1.84|1.82|1.765|1.78|1.82|1.795|1.79|1.79|1.71|1.57|1.59|1.6225|1.62|1.64|1.615|1.4875|1.505|1.65|1.525|1.5|1.575|1.52|1.495|1.47|1.49|1.685|1.755|1.705|1.715|1.775|1.84|1.81|1.735|1.72|1.73|1.6425|1.59|1.53|1.41|1.39|1.385|1.405|1.44|1.475|1.57|1.695|1.6475|1.77|1.6825|1.6675|1.63|1.61|1.685|1.695|1.635|1.63|1.3875|1.29|1.3|1.21|1.26|1.24|1.155|1.255|1.25|1.23|1.205|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
04967|638|/equities/goodman|ASX200/EAFAGROWTH||29.41|29.33|28.88|28.6|28.96|29.46|30.19|31.24|31.3|30.72|31.04|28.64|29.75|29.9|29.24|28.32|28.74|27.47|26.24|24.68|24.56|25.06|25.71|27.01|28.29|28.68|29.8|28.89|30.23|29.915|30.07|30|30.59|28.88|28.43|29.19|29.13|28.86|28.64|29.13|30.35|32.56|33.23|32.48|33.14|32.51|32.77|33.575|32.5|32.18|33.72|33.9|35.085|34.36|34.64|34.27|33.72|33.74|33.81|33.69|33.94|33.71|32.38|31.56|31.32|30.67|30.25|28.96|27.15|27.52|25.01|27.42|29.29|30.54|29.83|30.53|31|33.3|35.53|35.02|34.91|37.59|36.31|36.8|35.54|36.16|35.52|36.2|35.955|37.4|36.89|35.84|35.18|35.5|35.66|36.34|36.16|36.19|35.57|35.21|32.71|32.1|32.13|31.73|33.48|31.95|34.58|33.96|35.01|34.24|34.02|33.75|35.135|34.35|33.58|33.27|33.26|33.16|33.16|30.92|30.3|30.32|31.05|32.08|31.1|29.46|29.68|30.23|28.36|27.76|25.87|26.41|24.86|24.36|23.88|23.95|24|24.7|23.99|22.9|22.85|22.25|22.68|22.52|21.7|19.79|20.055|20.95|21.41|20.855|21.27|21.68|22.51|22.81|22.52|22.12|19.48|19.94|19.76|20.29|20.22|19.28|19.53|19.47|19.59|19.5|19.33|19.5|19.65|20.01|19.57|18.885|19.07|18.83|18.92|18.65|18.43|18.16|18.69|19.17|19.14|19.47|19.37|19.55|19.87|18.98|18.69|17.66|17.16|17.08|17.06|17.94|17.97|18.41|18.01|17.8|16.75|16.54|16.16|15.77|15.57|15.61|15.72|16.85|17.79|18.42|18.76|19.2|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
04968|637|/equities/gpt-group|ASX200/EAFAVALUE||5.13|5.08|4.96|4.895|4.79|4.73|4.75|4.96|4.95|4.64|4.62|4.77|4.64|4.53|4.67|4.67|4.66|4.49|4.42|4.43|4.45|4.54|4.56|4.78|4.91|4.89|4.96|5.045|5.11|5.265|5.38|5.32|5.41|5.57|5.4|5.34|5.44|5.525|5.41|5.38|5.14|5.3|5.4|5.26|5.36|5.29|5.25|5.26|5.39|5.26|5.54|5.28|5.13|5.03|4.94|4.95|4.97|4.99|4.82|4.83|4.915|4.86|4.7|4.675|4.6|4.54|4.62|4.54|4.4|4.42|4.21|4.35|4.35|4.28|4.26|4.48|4.6|4.61|4.51|4.48|4.46|4.45|4.355|4.41|4.36|4.51|4.38|4.43|4.635|4.63|4.56|4.52|4.25|4.68|4.82|4.95|4.91|4.925|4.98|5.025|5.02|4.89|4.76|4.65|4.5|4.37|4.38|4.24|4.34|4.04|3.96|3.98|3.95|4.01|4.22|4.19|4.24|4.21|4.14|4.1|4.095|4.04|4.24|4.29|4.46|4.31|4.28|4.265|4.24|4.28|4.36|4.35|4.43|4.32|4.3|4.455|4.42|4.61|4.5|4.3|4.125|3.99|3.985|3.83|3.79|3.465|3.53|3.695|3.78|3.71|3.88|3.925|4.07|4.13|4.09|4.07|4.09|4.175|4.22|4.21|4.18|4.045|4.05|3.98|4.02|3.98|3.98|4.14|4.24|4.32|4.35|4.24|4.37|4.28|4.24|4.22|4.2|4.16|4.34|4.56|4.51|4.55|4.49|4.46|4.53|4.41|4.37|4.245|4.16|4.15|4.18|4.26|4.29|4.36|4.24|4.27|4.155|4.24|3.95|3.87|3.82|3.82|3.68|3.84|3.98|4.09|4.055|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
04969|7471|/equities/graincorp|ASX200||5.27|5.35|5.43|5.015|4.85|4.72|4.72|4.95|5.01|4.97|4.88|4.72|4.69|5.15|6.03|6.01|6.23|6.28|6.54|6.39|6.015|6.07|6|6.04|5.79|5.7|5.6|5.59|7.16|7.04|7|7.02|7.1|7.03|6.7|8.185|7.985|8.035|7.797|7.7574|8.5628|8.575|8.51|8.56|8.92|8.94|8.75|8.56|8.52|7.95|7.95|7.86|7.61|7.42|7.38|7.33|7.35|7.46|7.51|7.602|7.6119|7.6711|7.55|7.42|7.46|6.97|6.62|6.62|6.47|6.52|6.34|6.65|6.81|6.79|6.53|6.81|6.81|6.735|6.75|7.27|7.23|7.21|7.24|7.3|7.31|7.29|7.185|7.19|7.62|7.655|7.831|7.9495|8.6605|8.7889|8.8481|8.8383|8.779|8.8778|8.5124|8.6803|8.3741|8.5025|8.2556|8.4235|8.7296|8.3643|8.5716|8.4334|8.4828|8.4926|8.2754|8.5337|8.397|8.4751|8.231|8.065|8.0748|7.6647|7.4987|8.0406|8.0748|7.8893|8.1431|7.8502|7.7819|7.7623|7.6452|7.3425|7.362|7.1179|6.7371|7.8405|7.6159|7.323|7.03|6.8348|6.8397|7.1082|7.1326|7.196|7.2156|7.2058|7.203|6.9638|6.8108|6.4664|6.4425|6.5142|6.4664|6.4186|6.6864|6.6577|6.6195|6.8443|6.8586|7.3752|7.5378|7.7291|7.6526|7.6334|7.3178|7.3082|7.3752|6.9528|6.9056|6.915|7.1323|7.1323|7.1842|7.3401|6.4899|6.4521|6.3765|6.4049|6.4993|6.4805|6.4805|6.3104|6.6599|7.0567|7.3118|7.189|6.7875|6.7827|6.915|7.0095|6.9811|6.8583|6.745|6.8678|7.0709|7.3118|7.3354|7.5101|7.3947|7.0333|7.3299|7.2743|7.0704|7.1909|7.5801|7.2187|7.0611|7.5245|7.5337|7.4318|7.5337|7.6079|7.3299|7.0426|6.9963|7.6727|7.5523|7.543|7.6079|8.4043|8.0751|8.45|8.8341|8.578|8.7655|8.889|8.9713|9.3371|8.953|8.6878|8.5689|7.6635|7.6453|7.7276|7.4075|7.5812|7.3983|7.0645|7.0508|7.0508|6.5204|6.2964|6.8405|7.3435|7.5812|7.2429|6.9228|6.749|6.2461|5.8848|6.0083|6.1638|5.8345|5.7065|5.6333
04970|18522|/equities/growthpoint-properties-aus|ASX200||2.16|2.21|2.15|2.13|2.15|2.12|2.1|2.27|2.26|2.1|2.1|2.13|2.12|2.12|2.15|2.18|2.18|2.11|2.075|2.07|2.11|2.12|2.095|2.12|2.14|2.21|2.21|2.21|2.27|2.38|2.4|2.38|2.41|2.53|2.43|2.43|2.5|2.46|2.48|2.5|2.52|2.53|2.565|2.53|2.54|2.55|2.525|2.55|2.45|2.43|2.44|2.39|2.51|2.42|2.39|2.36|2.34|2.34|2.32|2.36|2.47|2.49|2.45|2.405|2.41|2.365|2.34|2.29|2.26|2.21|2.12|2.25|2.27|2.23|2.25|2.305|2.38|2.37|2.38|2.32|2.36|2.34|2.315|2.325|2.37|2.475|2.41|2.42|2.48|2.52|2.49|2.48|2.5|2.57|2.6|2.68|2.68|2.655|2.67|2.6|2.5|2.45|2.33|2.25|2.24|2.23|2.25|2.26|2.27|2.12|2.15|2.17|2.26|2.29|2.38|2.35|2.37|2.35|2.34|2.29|2.35|2.31|2.35|2.415|2.44|2.4|2.35|2.22|2.14|2.26|2.25|2.3|2.3|2.25|2.25|2.32|2.3|2.32|2.39|2.44|2.31|2.22|2.225|2.19|2.14|1.97|2.065|2.08|2.04|2.09|2.15|2.15|2.22|2.36|2.38|2.35|2.38|2.65|2.73|2.81|2.8|2.7|2.725|2.72|2.77|2.865|2.94|3.05|3.105|3.2|3.21|3.175|3.14|3.09|3.04|3.045|2.98|2.93|3.02|3.1|3.09|3.19|3.21|3.23|3.23|3.15|3.13|3.035|2.94|2.95|3.03|3.105|3.1|3.19|3.11|3.21|3.18|3.23|3.08|3.08|3.03|3.02|2.96|3.1|3.36|3.46|3.42|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
04971|7355|/equities/g.u.d.-hlds|ASX200||6.16|6.95|6.66|6.38|6.41|6.35|6.3|6.24|6.23|6.02|6.09|6.05|5.9|6.09|6.3|6.2|6.47|6.76|6.75|6.48|5.98|6.24|6.6|6.97|7.84|8.06|7.54|8.19|8.29|8.63|8.84|8.66|8.745|8.725|8.695|8.68|8.755|8.5|8.45|8.62|8.54|8.91|8.8|8.54|8.66|8.68|8.49|8.71|8.89|9.41|9.45|9.225|8.97|8.64|8.67|8.61|8.52|8.42|7.97|7.39|7.4|7.62|7.83|7.75|7.77|8|7.74|7.57|7.26|7.31|6.78|7.06|9.15|9.15|9.09|9.355|9.86|9.77|9.34|10.08|10.53|10.44|10.27|10.28|10.44|10.39|10.37|10.21|10.17|10.2|9.94|10.32|10.48|10.45|10.02|9.86|9.81|9.85|10.39|10.29|9.88|9.91|10.01|9.82|10|9.81|10.26|10.3|10.21|9.94|10.09|10.3|10.37|10.32|10.46|10.36|10.51|9.74|9.69|9.89|10.35|10.4|10.77|10.85|11.69|11.17|10.92|11.04|10.9|10.86|10.09|11.63|12.09|11.82|11.37|11.25|11.32|11.9|11.61|11.26|10.96|10.52|10.62|10.97|10.78|10.58|10.59|10.59|11.56|11.24|11.66|11.73|11.85|11.87|11.76|11.42|10.095|10.01|9.6|9.41|9.36|8.9|8.74|8.44|8.55|8.34|8.06|8.52|8.52|8.74|9.07|9.33|9.3|9.29|9.43|9.68|9.27|9|9.11|9.6|9.76|9.71|8.14|8.26|8.23|8.12|8.03|7.83|7.37|7.41|7.44|7.86|7.93|7.94|7.88|7.92|7.56|7.71|6.99|6.74|7.44|7.28|7.21|7.4|8.08|8.01|7.95|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
04972|7228|/equities/harvey-norman-holdings-limited|ASX200||4.77|4.88|4.68|4.61|4.65|4.58|4.61|4.745|4.76|4.38|4.28|4.36|4.29|4.31|4.38|4.43|4.48|4.53|4.625|4.71|4.93|5.04|5.09|5.45|5.76|6.17|6.19|6.3|6.285|6.57|6.63|6.51|6.9|6.91|6.84|6.96|6.885|6.84|7.19|7.15|7.22|7.11|7.17|7.3|7.415|7.3|7.25|7.15|7.19|7.135|6.14|5.89|5.87|5.77|5.58|5.54|5.42|5.275|5.21|5.205|5.27|5.36|5.22|5.24|5.24|5.31|5.17|5.02|4.94|4.9|4.53|4.78|5.04|4.99|4.91|5.1|4.91|5|5.03|5.09|4.93|4.66|4.585|4.65|4.63|4.68|4.61|4.78|4.75|4.66|4.58|4.45|4.4|4.49|4.58|4.79|4.79|4.79|4.8|4.74|4.52|4.52|4.56|4.81|4.66|4.47|4.49|4.43|4.41|4.23|4.11|4.13|4.42|4.41|4.41|4.315|4.26|4.23|4.21|4.355|4.46|4.52|4.82|4.77|4.94|4.81|4.7|4.8|4.66|4.68|4.65|4.3|4.285|4.33|4.21|4.055|4.06|4.13|4|3.87|3.74|3.565|3.51|3.64|3.68|3.58|3.44|3.48|3.88|3.76|3.815|3.84|4|3.97|3.72|3.72|3.72|3.71|3.665|3.62|3.63|3.465|3.435|3.2|3.21|3.19|3.18|3.31|3.425|3.59|3.62|3.54|3.6|3.575|3.62|3.61|3.58|3.68|3.71|3.755|3.63|4.12|4.06|4.12|4.3|4.43|4.35|4.225|4.08|4.1|4.055|4.11|4.23|4.19|4.09|4.075|3.98|4.04|3.97|3.895|3.96|3.99|4.03|4.08|4.23|4.11|4.15|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
04973|947866|/equities/hub24-ltd|ASX200||86.215|83.65|82|79.97|80.1|80.91|71.4|68.7|73.1|79.25|81.57|81.41|78.36|77.1|79.45|81.5|82.09|84.22|81.23|77.33|76.6|76.55|79.41|90.79|88.48|77.01|74.92|82.58|100|97.39|92.72|91.65|94.72|96.19|93.95|96.155|97.73|99.93|97.01|103.78|111.82|112.5|104.725|97.21|101.73|95.04|98|99.27|100.01|100.01|105.66|98.78|105.43|105.09|102.6|102.67|93.645|92.43|86.82|80.64|80.1|80.61|83|79.46|77.5|78.85|74.805|68.61|63.97|64.19|48.84|58.93|69.05|68.31|69.62|74.18|75.76|79.26|79.39|79|76.29|64.88|64.12|68.86|66.78|68.78|67.31|69.25|73.275|73.75|71.2|70.22|68.07|67.82|66.3|62.56|59.85|58.26|56.85|55.78|54.64|53.42|53.39|49.41|46.325|46.8|47.34|46.05|45.6|43.21|45.69|45.06|44.47|43.44|42.905|39.45|41.51|40.72|39.84|38.97|38.86|38|39.91|41.32|41.08|39.2|39.16|39.16|38.06|36.65|36.5|36.05|36.52|37.03|35.37|35.47|35.07|35.02|33.74|33.33|33.3|32.24|32.12|32.39|32.135|29.5|29.95|30.46|32.45|31.315|32.26|33.27|32.42|32.41|31.29|27.48|26.67|26.89|26.78|26.4|25.15|23.87|23.73|25.15|25.5|24.91|24.22|24.65|25.01|25.92|26.4|26.18|27.77|27.18|26.54|25.7|27.15|27.43|27.31|28.835|28.05|26.39|25.29|25.8|25.66|24.56|24.52|26.14|25.98|25.17|25.02|25.01|25.56|26.11|26.07|26.01|23.75|24.46|24.075|21.09|21.11|20.34|20.35|21.19|22.27|21.55|22.44|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
04974|961867|/equities/idp-education-ltd|ASX200||2.08|2.19|2.07|2.05|2.13|2.165|2.17|2.11|2.1|2|1.995|2.07|2.51|2.62|2.81|3.13|3.43|3.57|3.91|3.68|3.77|3.855|4.05|4.06|4.5|4.88|4.8|5.35|5.835|5.72|5.68|5.47|5.57|5.75|4.96|4.99|5.005|4.7|4.77|4.69|4.73|5.28|5.6|6.23|6.47|5.6|5.38|5.29|5.2|5.51|4.455|4.605|4.285|3.54|3.515|3.57|3.66|3.8|3.57|3.47|3.485|3.42|3.405|7.73|8.28|9.14|9.23|8.2|8.07|8.38|8.01|8.69|9.33|9.42|8.69|9.05|9.89|11.99|11.97|12.055|12.85|12.53|12.03|12.23|12.12|11.5|11.41|11.85|12.4|12.22|12.11|13.02|13.81|13.56|13.37|12.88|14.8|14.9|15.12|15.32|15.58|15.27|14.77|14.38|14.55|13.25|14.07|13.74|13.56|13.81|14.33|14.2|14.28|14.87|13.63|15.74|15.99|15.6|15.92|15.47|15.73|15.8|16.2|17.1|17.18|18.13|18.69|18.44|18.08|18.29|19.35|18.65|19.19|19.35|20.05|20.3|19.64|19.96|19.4|20.01|22.74|21.63|22.26|23.25|22.98|21.16|20.595|21.32|21.15|20.77|20.91|21.99|24.04|24.345|24.2|22.44|21.8|23|23.71|22.52|22.25|20.88|20.8|21.17|21.67|23.48|21.84|20.38|25.2|26.65|26.4|26.04|28.16|27.15|26.57|27.05|26.43|25.64|26.885|27.27|27.58|28.48|30.58|30.88|30.985|29.59|29.53|29.36|26.98|26.44|26.4|27.2|27.05|28.37|28.87|29.26|28.43|28.19|28|27.19|26.88|25.78|25.96|26.24|27.5|26.91|27.11|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
04975|7714|/equities/independence-grp|ASX200||7.41|6.71|6.65|6.39|6.53|6.67|7.01|7.295|8.07|8.06|8.78|9.04|8|8.26|7.5|6.96|6.95|7.92|8.06|7.65|6.52|6.75|7.18|7.51|7.93|7.82|8.21|7.875|8.125|8.59|8.67|8.27|7.69|7.66|6.81|6.855|6.39|6.23|6.4|5.07|4.87|5.21|5.17|5.12|5.15|4.87|4.81|4.28|4.1|4.725|4.9|5.07|5.265|4.48|4.36|4.89|4.54|4.07|4.035|3.74|3.88|4.09|3.67|3.85|4.01|4.11|3.9|3.63|3.4|3.38|3.09|3.43|4.09|4.02|3.68|3.87|3.97|4.3|4.52|4.73|4.87|5.15|4.88|4.83|4.7|4.42|4.8|4.925|4.93|4.72|4.88|5.08|5.05|5.16|5.06|5.285|5.28|5.5|4.875|4.97|4.71|5.02|5.11|4.94|4.93|4.98|5.27|5.44|5.66|5.56|5.51|5.61|5.43|6.04|6.78|6.93|7.35|7.46|7.75|7.15|7|7.01|7.15|6.955|6.86|7.15|7.35|7.28|7.1|6.81|6.79|6.75|7.03|6.76|7.105|7.68|8.6|9.02|8.66|7.425|7.43|8.32|8.7|8.6|8.97|9.185|10.58|10.86|10.97|11.02|11.88|11.69|13.12|13.7736|12.6365|12.1322|11.9543|12.9134|13.4671|13.8131|14.2976|15.0046|14.8217|14.4855|14.6338|14.0109|13.9911|13.5561|14.0406|14.3471|14.2878|13.1902|12.9529|13.0617|12.1619|11.9641|11.7763|11.5093|11.7169|12.6019|12.6217|12.8936|13.1902|14.1988|14.1197|14.7525|13.823|13.7538|12.8689|12.8936|13.4176|13.6895|14.4311|14.0801|14.6536|14.9799|14.9997|14.2581|15.2073|14.2976|14.8316|13.3484|13.3781|14.0702|13.7538|12.2509|12.3102|11.7961|11.8455|11.5884|10.3821|9.4625|9.3538|9.1264|9.156|9.7196|9.4032|10.2288|11.005|10.5601|11.45|10.5008|10.0459|11.8257|12.3102|13.3089|13.299|13.3484|13.4275|11.8455|11.3709|12.0531|10.7677|10.7974|11.7169|11.7664|11.3511|11.3017|12.419|11.4895|11.2819|11.1632|10.4612|9.9866|9.7097|9.5911|10.0163|9.5614|8.7358|8.7803|9.5219
04976|7635|/equities/iluka-resources-limited|ASX200||6.93|5.88|5.75|5.81|6.08|6.36|6.77|6.81|7.39|6.81|7.53|7.66|7.53|7.81|7.99|7.43|7.33|7.23|6.775|6.26|5.73|5.935|5.75|5.99|5.28|5.13|5.06|4.92|5.3|6.54|6.23|6.01|5.73|5.39|5.19|5.73|6.31|6.425|6.27|6.36|6.09|6.55|7.2|7.01|7.11|6.2|5.83|5.62|5.39|6.09|6.07|5.96|5.91|5.08|4.9|5.14|4.6|3.645|3.68|3.41|3.56|3.63|3.55|3.65|3.78|4.03|3.94|3.87|3.61|3.4|3.14|3.55|4.075|4.1|3.97|4.06|4.13|4.42|4.54|4.27|4.42|4.61|5.26|5.07|4.95|4.79|4.7|4.82|4.66|5.32|5.34|5.32|5.77|5.84|5.82|6.175|6.33|6.41|5.93|5.83|5.51|5.58|5.85|5.57|5.475|5.4|5.77|5.655|6.36|6.53|6.5|6.35|6.31|6.55|7.08|6.96|7.4|7.45|7.525|7.315|7.16|6.88|7.09|7.16|6.99|6.91|6.61|6.67|6.56|6.92|6.795|6.79|7.02|6.42|6.51|6.24|6.31|6.585|6.49|6.47|6.6|6.76|6.9|6.96|7.06|7.22|6.72|6.88|7.36|7.215|7.51|7.58|7.93|7.98|7.9|7.83|9.16|9.87|9.89|10.16|10.65|11.08|11.08|11.01|11.15|11.6|11.41|11.06|10.95|11.05|11.05|10.61|10.73|10.79|11.21|10.67|10.02|9.85|9.7|10.41|10.02|10.28|10.7|10.755|10.79|10.47|10.25|10.17|9.29|9.36|9.5|9.68|10.22|9.725|9.58|9.59|8.9|8.545|8.25|9|9.185|9.21|8.75|9.11|9.65|9.36|9.84|9.41|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
04977|7569|/equities/incitec-pivot|ASX200||3.71|3.62|3.67|3.62|3.62|3.71|3.82|3.75|3.71|3.78|3.605|3.65|3.58|3.35|3.21|3.16|3.165|3.16|3.2|3.07|2.83|2.98|2.93|3.27|3.25|3.23|3.22|3.17|3.46|3.32|3.36|3.215|3.195|3.23|3.11|3.17|3.255|3.26|3.255|3.25|3.15|3.18|3.15|3.195|3.2|3.06|2.975|2.88|2.89|2.94|3.02|2.99|2.93|2.85|2.9|2.85|2.82|2.74|2.68|2.615|2.65|2.64|2.62|2.6|2.58|2.57|2.29|2.26|2.16|2.21|2.14|2.34|2.53|2.69|2.64|2.665|2.7|2.75|2.82|2.93|2.94|2.995|2.93|2.94|2.93|2.92|2.92|3.045|3.13|3.175|3.03|2.96|2.955|2.945|3.075|2.945|2.95|2.95|3.08|3.04|3|2.985|2.965|2.92|2.91|2.84|2.9|2.81|2.82|2.72|2.83|2.84|2.81|2.87|2.965|2.91|2.94|2.81|2.76|2.75|2.72|2.685|2.74|2.79|2.82|2.68|2.65|2.685|2.68|2.63|2.65|2.63|2.4946|2.3306|2.2961|2.3996|2.3996|2.4126|2.3996|2.4342|2.4126|2.4169|2.404|2.5119|2.391|2.3349|2.3306|2.4773|2.5895|2.5723|2.6327|2.6413|2.555|2.568|2.5032|2.4946|2.5205|2.5723|2.5809|2.5119|2.473|2.3479|2.322|2.3133|2.3133|2.227|2.3996|2.555|2.5378|2.4687|2.719|2.6629|2.7363|2.7277|2.7104|2.7018|2.7018|2.6888|2.7018|2.9003|2.9176|2.978|2.9478|2.9564|2.9089|3.1333|3.2412|3.1765|3.0859|3.2153|3.2456|3.306|3.2801|3.3923|3.3491|3.211|3.1636|3.1679|3.0729|3.047|3.0298|3.0039|2.883|3.0211|3.1765|3.0729|3.2801|3.1377|3.1765|3.1506|3.0988|2.8917|2.8226|2.7579|2.7449|2.8571|2.7535|2.7794|2.9176|2.978|2.9996|3.1851|3.1247|3.2369|3.2024|3.3146|3.3578|3.2801|3.2369|3.2369|3.1592|2.9003|2.6068|2.5636|2.5032|2.7967|2.814|2.7449|2.8744|2.8485|2.7967|2.7794|2.719|2.6672|2.5723|2.5464|2.65|2.7622|2.5895|2.5723|2.5636
04978|7553|/equities/ing-real-est|ASX200||4.22|4.3|4.2|4.17|4.11|4.15|4.38|4.145|4.06|3.685|3.64|3.69|3.72|3.69|3.9|3.92|4.04|3.95|3.92|3.79|3.755|3.86|4|4.19|4.2|4.41|4.41|4.56|4.73|4.92|4.9|4.9|5.07|5.18|4.97|4.78|4.85|5.16|5.02|5.26|5.55|5.52|5.53|5.41|5.5|5.415|5.35|5.46|5.49|5.53|5.81|5.66|5.5|5.3|5.13|5.09|5.06|5.125|5.275|5.4|5.465|5.52|5.67|5.64|5.68|5.56|5.67|5.36|5.33|5.37|5|5.32|5.43|5.32|5.3|5.36|5.505|5.62|5.59|5.545|5.5|5.19|4.5|4.58|4.5|4.59|4.59|4.5|4.8|4.86|4.88|4.8|4.69|4.71|4.73|4.92|4.89|4.93|5|5.05|4.82|5.11|5.02|5.08|4.99|4.83|4.83|4.81|4.99|4.71|4.72|4.65|4.77|4.77|4.86|4.75|4.7|4.75|4.58|4.54|4.52|4.655|4.79|4.94|5|4.99|4.93|4.84|4.66|4.67|4.47|4.34|4.255|4.23|4.36|4.355|4.33|4.33|4.15|4.09|4.02|4|4.09|4.06|4|3.79|3.8|3.82|3.93|4|4.08|4.13|4.05|4.07|3.94|3.855|3.96|4.1|4|3.9|3.88|3.58|3.64|3.75|3.75|3.96|3.94|4.16|4.22|4.275|4.26|4.21|4.03|3.91|3.85|3.77|3.51|3.35|3.435|3.72|3.7|3.61|4.51|4.5|4.6|4.49|4.5|4.45|4.435|4.35|4.22|4.33|4.11|4.17|4.16|4.07|3.84|3.725|3.705|3.65|3.68|3.68|3.61|3.9|4.07|4.1|4.08|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
04979|993193|/equities/inghams-group-ltd|ASX200||2.07|2.08|2.23|2.17|2.12|1.995|2|1.81|2.07|2.02|1.96|1.965|1.8975|1.72|1.69|1.765|1.98|1.98|2.01|1.86|1.785|1.815|1.865|1.985|2.05|1.97|2.34|2.46|2.46|2.48|2.58|2.48|2.465|2.41|2.35|2.41|2.46|2.42|2.38|2.27|2.37|2.42|2.45|2.445|2.43|2.52|2.5|2.52|2.62|2.66|2.7|2.78|3.325|3.36|3.4|3.43|3.555|3.51|3.49|3.55|3.58|3.74|3.725|3.735|3.76|3.73|3.39|3.38|3.34|3.27|3.02|3.06|3.09|3.08|3.02|3.33|3.28|3.15|3.15|3.125|3.09|3.1|3.11|3.14|3.1|3.045|3.06|3.09|3.1|3.08|3.07|2.93|2.86|2.87|2.81|2.85|2.86|2.825|2.84|2.92|2.94|2.97|3.05|3.05|3.68|3.55|3.62|3.56|3.59|3.58|3.58|3.44|3.46|3.43|3.5|3.43|3.21|3.79|3.74|3.56|3.53|3.42|3.53|3.55|3.52|3.44|3.44|3.565|3.5|3.49|3.61|4.275|4.22|4.26|4.06|3.795|3.8|3.93|3.86|3.84|3.82|3.69|3.69|3.83|3.875|3.3|3.31|3.32|3.29|3.27|3.28|3.3|3.23|3.355|3.44|3.35|2.735|2.74|2.71|2.72|2.74|2.685|2.58|2.6|2.62|2.64|2.69|2.75|2.92|2.99|2.955|2.78|2.8|2.84|2.89|2.79|2.96|2.93|2.99|3.13|3.09|2.83|2.55|2.76|2.87|2.82|2.86|2.83|2.8|2.76|2.7|2.73|2.82|2.735|2.7|2.63|2.53|2.5|2.43|2.39|2.405|2.36|2.31|2.37|2.46|2.43|2.56|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
04980|627|/equities/insurance-australia-group-ltd|ASX200/EAFAVALUE||7.63|8.45|8.43|8.31|8.17|7.96|7.96|7.79|7.7|7.51|7.435|7.465|7.74|7.19|7.23|7.18|7.19|7.14|7.115|7.225|7.22|7.105|6.39|6.44|6.56|6.76|6.78|7.49|7.24|7.3|7.535|7.775|7.86|7.82|7.74|7.71|7.53|7.54|7.65|7.77|7.73|7.86|7.77|7.74|8.23|8.09|8.02|8.31|8.46|8.48|8.32|8.645|8.18|8.515|8.45|8.24|8.4|8.405|8.44|8.85|8.82|8.69|8.535|8.58|8.39|8.235|8.26|8.03|7.83|7.585|7.1|7.6|7.55|7.485|7.39|7.6|7.76|7.42|7.7|8.77|8.8|8.56|8.39|8.33|8.35|8.26|8.26|8.28|8.47|8.04|7.92|7.72|7.33|7.31|7.44|7.46|7.3|7.25|7.29|7.62|7.66|7.47|7.31|7.18|7.14|6.87|7.2|6.93|7|6.86|6.97|6.59|6.555|6.47|6.22|6.16|6.34|6.16|6.25|6.35|6.355|6.27|6.32|6.31|6.25|6.13|6.15|6.08|6.06|5.89|5.96|6.02|5.9|5.82|5.6|5.61|5.5|5.58|5.53|5.5|5.83|5.75|5.82|5.745|5.63|5.47|5.58|5.58|5.4|5.47|5.54|5.7|5.76|5.705|5.64|5.6|5.8|5.84|5.86|5.815|5.69|5.71|5.61|5.53|5.49|5.05|4.995|5.11|5.14|4.84|4.84|4.9|4.92|4.87|4.965|4.67|4.52|4.48|4.53|4.65|4.58|4.71|4.67|4.54|4.46|4.99|4.805|4.55|4.62|4.695|4.63|4.64|4.66|4.69|4.84|4.72|4.84|4.87|4.78|4.66|4.67|4.55|4.33|4.36|4.48|4.59|4.52|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
04981|7379|/equities/invocare|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.7842|12.48|12.6|12.61|12.56|12.54|12.54|12.53|12.52|12.52|12.51|12.5|12.41|11.61|11.995|12.01|12.33|12.37|12.3|12.39|12.38|12.35|12.36|12.3|12.21|10.96|10.92|10.07|11.87|11.8|11.88|11.65|11.5|11.67|8.92|8.89|10.66|10.81|10.94|11.38|11.195|10.95|11.11|10.89|10.84|10.82|10.905|10.93|11.01|10.96|11.02|10.34|10.04|9.85|9.72|9.755|9.81|9.88|10.02|10.14|10.05|10.4|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
04982|7333|/equities/ioof-hldg|ASX200|||||||||||||||||||4.78|4.75|4.75|4.73|4.65|4.58|4.67|4.65|4.58|4.54|4.52|4.64|4.65|4.63|4.55|4.52|4.52|4.52|4.52|4.51|4.51|4.52|4.56|4.54|4.5|4.485|4.47|4.48|4.48|4.48|4.49|4.49|4.48|4.49|4.49|4.5|4.49|4.485|3.865|3.84|3.91|3.57|3.47|3.37|3.47|3.35|3.28|3.27|3.35|3.735|3.66|3.55|3.435|3.45|3.845|4.31|4.38|4.39|3.97|4.23|4.44|4.58|4.32|4.42|4.41|4.13|3.84|3.49|3.545|3.41|3.02|3.06|3.04|3.12|3.11|3.26|3.22|2.93|2.81|2.66|2.58|2.45|2.38|2.22|2.26|2.23|2.32|2.64|2.495|2.63|2.46|2.37|2.19|2.22|2.175|2.13|2.15|2.21|2.19|2.18|2.3|2.32|2.34|2.305|2.29|2.475|2.43|2.45|2.33|2.29|2.4|2.37|2.25|2.2|2.06|2.04|2.135|2.13|2.31|2.34|2.31|2.23|2.14|2.06|2.07|2.04|2.055|2.13|2.03|1.9925|1.99|2.355|2.36|2.35|2.33|2.455|2.45|2.46|2.42|2.79|2.87|2.84|2.69|2.72|2.66|2.73|2.755|2.82|2.79|2.785|2.83|2.865|3.005|2.98|2.9|2.89|2.855|2.76|2.73|2.71|2.71|2.84|3.015|3.1484|3.1983|3.3975|3.4174|3.4174|3.4473|3.5171|3.4324|3.2381|3.2829|3.2182|3.278|3.2232|3.2182|3.2879|3.3178|3.0787|3.0986|3.0289|2.9691|2.8595|2.8994|2.8097|2.989|3.1584|3.1136|3.3577|3.0936|3.1983|3.1435|3.0787|2.8097|2.5407|2.6403|2.6602|2.6802|2.7499|2.7499|3.0189|3.2082|3.1684|3.1983|3.1983|3.2879|3.258|3.5569|3.6167|3.6267|3.6068|3.5669|3.537|3.4523|3.5868|3.6566|3.6566|3.6466|3.4872|3.1684|3.3776|3.5171|3.547|3.6068|3.4673|3.5569|3.5171|3.4872|3.6167|3.7861|3.8359|3.8359|3.9854
04983|942738|/equities/iph-ltd|ASX200||4.1|4.13|3.98|3.92|4.005|3.84|3.67|3.77|4.1|3.92|3.725|3.78|3.47|3.44|3.68|3.53|3.45|3.38|3.32|3.155|3.17|3.2|3.17|3.36|3.5|3.36|3.4|3.47|3.71|3.65|3.67|3.52|3.49|3.32|3.23|3.38|3.42|3.36|3.46|3.53|3.48|3.6|3.46|3.5|3.52|3.53|3.64|3.84|4|4.28|4.5|4.37|5.37|5.2|5.17|5.1|4.96|4.755|4.57|4.395|4.46|4.66|4.7|4.86|4.87|4.67|4.48|4.49|4.39|4.45|4.235|4.42|4.41|4.38|4.22|4.7|4.67|4.57|4.76|4.8|4.92|4.88|4.77|4.86|4.93|4.95|4.94|4.72|4.95|4.96|4.91|5.04|5.335|5.32|5.32|5.51|5.595|5.59|5.79|5.84|5.9|6.03|6.1|6.01|5.99|5.8|5.95|5.86|6.09|6.07|6.195|6.16|6.08|6.2|6.18|6.02|6.14|5.86|5.795|6.09|6.09|6.05|5.86|5.92|6.04|6.08|6.15|6.085|6.26|6.39|6.88|6.78|6.725|6.59|6.39|6.26|6.3|6.37|6.325|6.51|6.48|6.52|6.57|6.58|6.77|6.53|6.83|6.86|7.12|7.21|7.17|6.95|7.35|7.45|7.35|7.51|7.29|7.74|7.71|7.78|7.94|7.35|7.395|7.64|7.77|7.47|7.41|7.72|7.81|7.89|8.08|7.86|8.03|7.82|7.5|7.38|7.09|7.25|7.14|8.03|7.8|8.04|8.18|8.15|8.38|8.12|8.1|8.14|8.5|8.63|8.52|8.55|8.28|8.36|8.86|8.83|9.5|9.5|9.56|9.59|9.5|9.44|8.87|9.03|9.18|8.93|9.14|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
04984|7558|/equities/iress-mrkt-tech|ASX200||7.35|6.78|6.46|6.27|6.21|6.22|6.1|5.85|6.08|6.04|5.8|5.64|5.64|5.8|6.495|6.59|6.69|6.71|6.74|6.64|6.61|6.81|6.84|7.09|6.745|6.9|6.985|7.38|8.11|8.34|8.26|8.23|8.34|8.44|8.43|8.57|8.84|9.02|8.87|9.045|8.72|8.5|8.5|8.28|8.5|8.77|8.86|9.015|8.88|8.43|8.57|8.765|8.32|7.8|7.59|7.35|7.56|7.5|7.57|7.85|8.16|8.12|8.39|8.39|8.3|8.34|7.99|7.89|7.65|7.58|6.95|7.45|7.96|8.07|7.8|7.86|7.26|8.945|8.94|9.02|9.26|9.11|8.95|8.81|9.16|9.29|9.16|8.62|8.99|9.27|9.13|9.6|9.68|9.83|9.64|9.61|9.72|9.695|9.61|9.69|9.35|9.36|9.62|9.27|9.95|9.81|10.29|9.22|8.37|7.91|7.69|7.61|7.72|7.69|7.8|7.68|7.85|7.745|8.3|8.41|7.78|7.53|7.735|7.825|8.25|8.15|8.325|7.82|7.37|7.55|8.35|7.95|8.07|8.04|7.735|7.85|7.7|8.02|7.89|7.75|7.35|5.85|5.69|5.31|5.32|4.92|4.99|5.29|5.28|5.27|5.61|5.95|6.23|6.22|6.21|5.97|9.64|9.84|9.925|10.21|10.32|10.2|10.04|9.91|10|10.2|10.18|10.17|10.19|10.28|10.3|10.2|9.95|9.89|10|9.78|8.92|8.37|8.31|8.52|8.83|8.74|8.81|9.24|9.56|9.56|9.61|9.52|9.28|9.38|9.16|9.44|9.45|9.37|9.16|9.46|9.4|9.57|9.32|8.97|8.95|8.55|8.43|10.7|11.41|10.91|10.985|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
04985|7220|/equities/james-hardie-industries-n.v.|ASX200/EAFAGROWTH||42.3|37.2|36.59|34.5|34.81|34.62|36.71|34.48|34.1|31.14|30.87|28.98|25.41|26.91|27.43|28.54|29.16|27.71|27.22|25.37|26.52|27.42|27.85|31.03|34.22|34.66|32.87|32.2|33.06|33.55|33.98|30.16|30.72|30.5|29.79|28.21|29.3|27.61|25.19|25.15|24.41|32.15|32.87|32.09|30.24|28.02|27.32|28.43|29.33|29.31|29.77|28.11|42.72|39.935|40|39.62|39.68|41.9|40.52|36.7|36.835|39.91|35.7|34.1|35.3|38.26|36.05|36.44|33.83|33.82|31.86|34.23|37.59|45.52|49.1|50.07|48.67|49.9|51.04|51.65|53.1|52.95|49.16|49.25|49.41|50.26|50.21|53.1|54.72|55.61|53.2|48.91|46.62|47.66|49.67|52.86|52.105|54.43|55.27|53.11|52.72|53.5|53.09|49.76|47.06|48.855|52.58|52.19|49.47|45.67|46.57|46.48|46.06|45.93|45.9|45.92|45.91|54.22|53.88|52.31|52.33|52.57|56.99|57.93|60.36|59.25|58.88|60.25|58|55.24|53.4|57.66|56.44|55.2|55.25|53.46|53.73|55.42|50.69|48.79|48.77|46.17|46.77|45.73|40.82|38.1|38.23|38.88|39.86|38.9|40.15|40.64|43.74|45.33|44.45|43.86|44.87|40.56|40.25|40.73|39.76|38.24|38.33|38.36|38.49|37.96|37.8|37.52|37.13|33.49|33.74|32.85|32.64|32.75|31.72|31.36|31.31|29.74|30.02|30.6|30.05|30.78|28.975|32.05|31.02|29.25|28.56|28.01|25.86|25.84|25.91|28.79|27.95|29.01|28.51|29|27.39|32.4|32.63|31.37|31.95|30.62|29.48|30.56|31.88|32.4|32.45|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
04986|32565|/equities/henderson-group-plc.|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.24|38.14|38.7|37.64|37.7|35.36|35|36.68|37.77|37.055|39.57|41.44|41.78|41.75|40.59|40.37|40.25|40.7|40.61|42.49|41.46|39.61|39.34|39.19|39.3|40.67|41.12|39.86|39.02|38.7|36.98|38.08|38.35|38.51|38.27|37.69|38.18|37.13|37.66|39.51|39.98|40.4|39.76|39.61|35.77|35.34|36.52|36.62|34.37|34.35|35.27|36.07|37.07|36.65|36.4|37.07|33.28|33.47|33.43|32.39|31.54|30.995|32.53|33.45|34.72|33.51|33.39|35.71|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
04987|7274|/equities/jb-hi-fi|ASX200||80.25|81.29|74.84|75|76.94|75.25|75.97|76.41|76.8|70.47|67.38|72.17|69.58|68.91|71.35|75.16|75.23|73.43|71.79|71.64|70|71.7|75.26|76.55|81.02|72.26|76|80.14|79.44|84.56|89.14|91.6|95.26|94.32|91.01|89.27|94.61|94.34|94|96.13|96.51|103.8|112.51|112.27|113.51|115.56|115.7|112.9|113.69|112.31|113.68|113.6629|105.3224|110.6877|103.7753|105|106.73|107.5|106.12|107.38|107.32|108.85|106.585|107|100.98|102.24|97.18|101.31|97.02|94.71|83.32|91.02|91.07|85.485|85.73|89.29|90.56|90.2|94.07|99.37|97.6|92.5|91.16|93.63|91.77|91.94|91.38|91.42|90.86|90.21|88.1|84.43|80.26|77.48|78.5|80.13|78.23|79.09|77.8|77.77|80.1|78.9|77.52|75.07|69.9778|64.3269|63.9014|64.129|63.2284|61.2986|59.537|59.7449|61.9023|58.8443|57.538|55.816|55.9149|55.2222|55.43|58.6365|58.8839|59.5271|62.0507|61.9023|61.1205|59.4084|57.4687|57.914|59.1412|61.1007|56.8749|54.7867|55.5686|56.3108|55.9347|52.0058|51.8871|51.4615|50.1354|48.1759|47.1368|45.4643|45.7117|45.5633|45.4247|43.584|42.9506|43.7225|44.5934|43.5048|44.9497|44.534|44.7517|44.9893|43.9007|43.7621|45.3257|45.0783|44.6082|42.9803|43.4949|42.6339|42.7131|40.9317|41.1494|41.3672|41.5849|41.3276|42.812|45.1872|44.9794|43.9996|43.871|43.6631|43.5741|42.4657|41.2781|41.1692|41.4463|42.0599|41.1395|42.0896|43.4553|45.5732|47.1863|47.2605|45.4049|43.9996|41.5354|41.2039|41.1494|41.575|43.4454|43.2178|41.9511|41.9164|41.476|41.3177|40.5853|39.8035|38.7149|37.1315|37.1711|37.7649|40.2785|38.1706|38.893|40.9911|42.6834|42.8714|41.6245|41.387|39.853|38.4873|37.9232|37.6065|37.1315|36.3101|41.2583|44.9794|44.6528|43.579|46.2065|48.0671|50.9271|50.2245|50.3037|50.5808|52.4512|48.6905|47.978|48.6608|48.1066|48.3194|49.3536|47.1566|44.4647|42.9456|45.1773|44.0194|45.6226|47.6118|46.8102|45.1278|46.2659|46.068|46.7508|49.0072|48.9379|49.3932|46.1867
04988|985811|/equities/kogan-com-ltd|ASX200||4.52|4.23|4|3.94|4.08|4.15|4.04|4.2|4.04|3.88|4.01|3.43|3.42|3.41|3.47|3.56|3.79|3.9|3.81|3.37|3.35|3.51|3.71|3.81|3.16|2.97|2.99|3.29|3.62|3.77|3.81|3.57|3.42|3.33|3.155|3.22|3.26|2.945|2.88|3.01|3.005|3.175|3.19|3.21|3.26|3.325|3.4|3.65|3.73|3.86|3.76|3.79|3.9|3.79|3.81|3.94|3.91|3.85|3.69|3.65|3.7|3.78|3.86|3.905|3.95|4.53|4.49|4.46|4.23|4.28|3.83|4.15|4.59|4.53|4.47|4.66|4.17|4.46|4.35|4.43|4.68|5.07|5.42|5.76|5.98|6.01|5.4|5.505|4.92|4.68|4.67|4.72|4.75|4.56|4.54|4.61|5.06|4.99|4.98|4.69|4.44|4.59|4.49|4.21|3.99|3.98|4.09|4.26|4.38|3.98|4.11|4.12|4.33|4.3|4.25|4.38|4.53|4.65|4.65|4.7|5.03|6.58|7.61|7.54|7.71|7.88|8.22|7.73|6.44|6.04|5.85|5.72|5.37|4.31|4.43|4.78|4.66|5.16|5.05|5.16|5.12|4.72|4.47|4.57|4.76|4.15|4.3|4.58|4.76|4.95|5.01|5.03|4.96|5.37|5.01|4.82|5.57|5.79|6.065|5.74|5.42|4.93|4.73|4.8|4.69|4.185|4.32|4.31|4.24|4.11|4.17|4.28|3.51|3.42|3.57|3.7|3.55|3.88|3.95|4.1|3.31|3.4|3.66|4.15|4.43|4.07|4.05|3.9|3.48|3.23|3.19|3.11|3.13|3.35|3.41|3.25|3.24|3.15|3.21|3.15|3.1|2.93|2.91|3.15|3.55|3.32|3.24|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
04989|626|/equities/lend-lease-corporation-limited|ASX200/EAFAVALUE||3.08|2.94|2.795|2.78|2.94|2.91|2.99|2.9|2.815|2.4|2.45|2.7|2.8|3.02|3.12|3.28|3.27|3.135|3.1|3.17|3.2|3.3|3.48|3.81|4.04|4.41|4.39|4.54|4.84|4.985|4.95|4.95|5.16|4.95|4.91|5.1|5.115|5.17|5.12|5.32|5.42|5.51|5.37|5.24|5.21|5.31|5.16|5.305|5.43|5.4|5.29|5.51|5.39|5.25|5.17|5.13|5.08|5.23|5.33|5.35|5.485|5.57|5.69|5.685|5.5|5.39|5.06|5.06|5.16|5.19|5.13|5.7|6.1|5.95|5.9|5.89|6.02|6.26|6.46|6.33|6.36|6.23|6.01|6.13|6.13|6.09|6.025|6.6|6.95|6.65|6.56|6.595|6.6|6.63|6.64|6.825|6.94|7|6.89|7.02|6.73|6.49|6.47|6.035|6.09|5.87|6.085|5.87|5.96|5.68|5.47|5.32|5.34|5.5|5.75|5.95|5.73|5.98|6.18|6.215|6.2|6.01|6.36|6.21|6.32|6.33|6.38|6.14|6.05|6.01|7.1|7.09|7.02|7.045|7|7.18|7.21|7.35|7.22|6.78|6.56|6.3|6.35|6.22|6.18|6.09|6.1|6.38|6.7|6.62|6.96|7|7.26|7.52|7.465|7.54|7.86|8.1|8.33|8.19|7.86|7.7|7.63|6.95|6.935|6.89|7.02|7.74|7.65|7.78|7.77|7.32|7.35|7.56|7.46|7.24|7.13|6.995|6.76|7.07|7.315|7.5|7.625|8.23|8.48|8.16|8.11|7.77|7.74|7.46|7.11|7.3|7.22|7.51|7.685|7.8|7.73|7.54|8.17|7.82|8.04|8.72|8.875|9.27|9.62|9.9|10.03|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
04990|960731|/equities/link-administration-holdings-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.23|2.23|2.22|2.23|2.23|2.21|2.2|2.2|2.195|2.19|2.19|2.19|2.19|2.19|2.19|2.18|2.18|2.17|2.11|1.47|1.385|1.17|1.065|1.16|1.195|1.19|1.1725|1.22|1.285|1.28|1.34|1.285|1.27|1.225|1.205|1.33|1.3775|1.43|1.415|1.495|1.55|1.54|1.55|1.65|1.88|1.89|1.8925|1.9|1.92|1.98|1.99|2.04|2.12|2.07|2.07|2.07|2.04|1.995|2|2.01|2.1|2.06|2|1.955|1.87|1.91|1.91|1.895|1.825|1.6932|3.25|3.28|3.02|3.45|3.37|3.41|3.35|3.3|3.31|3.18|3.14|2.77|2.84|3.1682|3.3483|4.0588|4.0685|4.1659|4.3119|4.3216|4.2437|4.2535|3.7571|3.6987|3.6111|3.5235|3.2996|3.1633|4.0783|4.1853|4.3605|4.2827|3.9323|4.8277|4.8521|4.8423|4.9153|4.9251|5.0127|4.9737|4.8959|4.7888|5.0029|5.0516|5.1489|5.1587|5.1976|5.1538|5.2073|5.3825|5.3825|5.3728|4.5357|4.7109|4.672|4.6039|4.7401|4.6136|4.3995|4.2048|4.2243
04991|7473|/equities/lynas-corp|ASX200||16.09|13.88|13.64|14.51|15.515|16.41|17.5|17.31|17.34|15.5|18.16|18.62|17.82|17.77|18.255|17.67|18.19|20.48|20.06|18.58|18.4|18.59|16.6|17.75|15.15|15.04|14.65|14.155|14.32|15.125|14.31|12.57|12.215|12.15|12.19|12.23|13.99|14.18|14.24|13.62|12.95|14.65|17.84|18.025|18.21|16.38|14.95|13.9|14.05|13.86|13.4|13.78|12.69|10.73|10.365|9.93|9.65|8.06|8.14|8.86|9.02|8.21|7.92|7.68|7.495|7.22|7.63|8.09|8.16|7.7|6.97|6.77|7.15|7.26|6.905|6.68|6.565|6.585|6.78|6.21|6.16|6.51|6.62|6.75|6.405|6.35|6.31|6.8|6.88|6.65|6.74|7.13|7.7|7.41|7.33|7.57|7.35|7.49|6.9|6.67|6.66|6.66|6.72|6.18|6|5.83|6.07|5.76|6.02|6.23|5.91|5.9|5.97|6.13|6.6|6.59|6.62|6.81|6.49|6.195|6.095|6.04|5.57|5.55|5.49|5.69|5.65|5.73|5.58|5.69|5.52|5.61|5.68|5.73|5.87|6.235|6.68|7.06|6.51|5.98|6.16|6.35|6.58|6.6|6.83|6.99|6.02|6.24|6.33|6.4|6.65|6.56|7.04|7.01|6.76|6.82|6.655|6.66|6.4|6.44|6.67|6.99|6.855|6.74|7.1|7.175|7.64|7.39|7.24|7.14|7.2|6.24|6.42|6.49|6.12|6.02|6.26|6.18|6.25|7.075|7.6|8.15|8.06|8.76|9.07|8.72|8.34|8.2|7.6|7.62|7.88|8.04|8.39|8.35|8.33|8.33|8.72|8.25|7.72|7.3|7.475|7.4|7.28|7.75|7.8|8.24|8.3|8.745|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
04992|624|/equities/macquarie-group|ASX200/EAFAGROWTH||259.55|251.02|247.22|251.47|251.03|245.93|245.75|247.05|242.53|232.01|233.08|231.86|234.82|230.44|233.84|230.63|227.51|219.3|208.85|193.12|190.27|193.97|189.87|191.53|201.25|215.78|209.37|206.76|211|204.18|204.42|201.97|202.1|200.89|196.08|193.18|192.71|190.19|187.31|199.54|199.6|218.08|225|209.6|219.22|216.595|213.8|219.86|217.53|215.04|222.48|216.49|211.33|210.82|212.71|212.81|219.83|219.5|221.575|206.28|208.53|210.63|210.86|206.72|202.9|205.935|193.285|190.89|179.11|174.45|160|172.5|198.95|193.1|194.54|208|225.2|228.51|225.02|229.35|233.59|231.5|224.08|223.01|219.53|220.01|218.34|223.4|229.26|228.65|227.31|225|218.21|220.61|231|232.25|224.23|222.11|228.05|225.2|221.51|213.93|210.15|207.4|202.54|195.03|202.75|200|203.56|201.55|201.52|198.55|190.06|190.35|191.35|187.5|190.61|186.73|180.85|183.36|184.4|180.4|186.98|193.39|196.365|196.1|193.42|191.03|192|189.51|180.01|187.2|185.8|183.89|179.59|178|179.32|181.71|177.94|168.66|167.2|164.63|165.57|158.3|158.8|155.3|159.75|160.41|164.5|163.02|165|167.16|170.5|169.27|172|168.25|167.3|174.11|173.3|173|180.84|170.92|171.46|170.79|172.2|172.92|170.02|169.12|172.65|172.14|171.39|171.71|178.87|179|178.06|175.57|167|167.21|170.375|183.82|183.52|187.54|188.7|188.02|185|181.17|177.83|172.64|162.68|165.3|165.27|166.97|166|176.53|175.83|176.51|166.9|164.1|160.57|154.11|156.67|149.51|152.1|163.75|171.66|172.2|171.56|172.1|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
04993|32451|/equities/magellan-financial-gr|ASX200/EAFAGROWTH||10.32|9.55|9.32|9.57|9.66|9.61|9.54|9.53|9.42|8.55|8.37|8.32|8.46|8.38|8.77|9.65|9.41|9.33|9.32|9.435|9.52|9.98|9.68|9.495|8.22|7.96|8.01|8.355|8.68|8.86|8.99|8.91|9.72|9.48|9.14|9.45|9.37|9.26|8.67|9.24|9.33|9.58|10.02|9.89|9.92|9.505|9.41|9.75|10.03|9.97|10.11|10.0454|10.2023|10.0012|10.34|9.76|9.6|9.24|8.38|7.98|8.2|8.34|8.145|8.25|8.18|8.38|7.67|7.58|7.12|7.16|6.29|7.01|7.76|7.61|7.57|7.97|8.03|8.75|9.63|9.49|10.26|11.3|10.64|10.57|10.78|10.85|10.63|10.82|10.69|10.69|10.42|9.94|10.02|10.395|10.95|10.4|9.79|9.51|9.44|9.33|8.765|8.91|9.12|9.46|9.28|9.1|9.74|9.44|9.41|9.21|8.41|8.24|8.08|7.99|8.19|7.97|8.34|8.48|8.51|8.63|8.38|8.66|9.19|9.37|9.64|9.48|9|8.23|7.935|8.54|8.58|8.69|8.8|8.57|8.68|8.83|9.26|9.04|8.95|8.4|7.39|7.24|7.09|6.855|6.775|6.315|6.06|6.4|6.615|6.945|9.07|9.07|9.245|8.96|8.68|9.12|8.8801|8.8898|8.7635|8.6566|8.3846|8.064|8.2194|8.268|8.2972|7.7336|7.5491|7.5199|7.481|8.0057|8.0251|7.6559|7.6268|7.3062|7.4616|7.6268|7.9085|7.3547|7.4713|8.2194|8.2583|8.4235|8.404|8.7441|8.6178|8.7538|8.8801|8.5206|8.404|8.4332|8.438|8.6761|8.7538|9.1813|9.4727|9.6088|8.7246|8.8704|9.327|9.6671|9.7156|10.1237|10.7358|11.1098|12.0474|11.3576|12.0085|12.368|13.2618|13.8254|13.8254|13.1355|11.2604|11.0564|11.1827|12.4457|12.1251|10.7844|11.8336|14.4277|13.9419|13.8739|14.3014|15.2876|14.1363|15.0107|15.4673|14.8844|13.5047|13.7962|12.8441|13.3687|14.7483|17.1967|16.8955|15.681|17.6922|17.4979|18.4889|18.7026|18.654|20.3251|18.6443|27.8645|27.2329|30.2836|31.09|33.2663|32.5474|33.2761|33.6841
04994|946358|/equities/medibank-private-ltd|ASX200/EAFAGROWTH||5.05|5.15|5.1|5.07|5.02|4.88|4.89|4.83|4.79|4.79|4.6|4.77|4.65|4.49|4.585|4.525|4.465|4.47|4.38|4.32|4.2|4.21|4.06|4.29|4.35|4.45|4.435|4.53|4.48|4.54|4.65|4.64|4.75|4.74|4.7|4.45|4.45|4.71|4.71|4.82|4.81|4.76|4.65|4.64|4.75|4.755|4.715|4.81|4.82|4.93|4.83|5.15|4.98|5|4.95|4.91|5|4.98|4.95|4.895|4.82|4.84|4.78|4.76|4.69|4.61|4.61|4.56|4.44|4.39|4.19|4.44|4.37|4.31|4.21|4.28|3.95|3.93|3.92|3.91|3.81|3.78|3.71|3.8|3.78|3.75|3.72|3.71|3.78|3.715|3.7|3.685|3.56|3.53|3.64|3.65|3.615|3.59|3.58|3.62|3.7|3.8|3.79|3.8|3.86|3.74|3.79|3.74|3.65|3.59|3.62|3.67|3.64|3.605|3.69|3.6|3.6|3.6|3.43|3.41|3.55|3.55|3.675|3.67|3.66|3.67|3.8|3.64|3.57|3.61|3.715|3.77|3.72|3.65|3.76|3.66|3.52|3.51|3.505|3.47|3.44|3.4|3.41|3.48|3.42|3.33|3.38|3.475|3.41|3.36|3.425|3.41|3.45|3.47|3.47|3.37|3.41|3.4|3.43|3.455|3.37|3.33|3.455|3.415|3.58|3.54|3.53|3.555|3.495|3.475|3.49|3.42|3.535|3.485|3.44|3.31|3.22|3.17|3.15|3.3|3.2|3.01|3.06|2.93|2.88|2.89|2.86|2.845|2.905|2.93|2.89|2.91|2.88|2.86|2.82|2.77|2.73|2.77|2.76|3.35|3.48|3.41|3.4|3.45|3.49|3.4|3.62|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
04995|962367|/equities/megaport-ltd|ASX200||19.25|17.39|15.33|17.83|18.23|18.21|18|19.64|18.68|17.09|14.7783|12.5374|11.8613|9.0891|8.5675|8.79|8.25|6.4|6.55|6.82|6.98|7.16|7.34|7.64|7.36|9.56|10.48|9.9|11.545|11.71|11.91|11.93|11.99|12.45|11.84|12.94|12.62|12.8|11.73|13.59|14.72|15.35|14.41|14.17|14.8|15.36|15.52|14.235|13.695|13.64|14.41|11.52|14.5|14.58|14.25|13.97|12.63|12.8|13.41|13.1|13.05|13.51|13.27|12.63|12.1|11.54|11.1|10.59|9.67|9.77|8.22|9.13|9.96|9.91|9.8|10.66|10.7|8.84|8.74|8.21|7.9|7.56|6.605|6.73|7.27|7.26|7.31|7.26|7.5|7.19|7.2|7.32|6.71|6.79|6.86|7.16|7.32|7.25|7.02|7.19|7.34|7.58|8.36|8.51|10.37|9.9|10.5|10.66|10.98|11.04|10.77|11.2|11.62|12.22|12.46|13.31|14.34|14.35|13.68|13.14|13.77|13.3|13.78|13.47|14.22|14.28|14.56|14.03|13.46|12.88|12.31|12.51|9.35|9.28|8.71|8.47|8.56|8.88|8.93|9.5|9.72|9.45|9.93|10.11|9.78|9.28|8.95|10.99|11.07|11.04|10.65|10.46|10.48|11.45|11.47|10.39|10.17|10.08|10.07|9.18|9.31|6.71|6.74|6.61|7.02|7.17|6.97|6.35|5.35|5.3|5.155|5.24|3.94|4.16|4.02|3.9|3.83|4.08|4.33|4.55|5.45|5.76|5.77|5.765|5.51|6.88|6.89|6.27|6|6|6.14|6.38|6.1|6.4|5.84|5.83|5.32|5.81|5.66|5.57|7.13|7.39|6.76|7.05|7.56|6.66|6.63|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
04996|7590|/equities/mesoblast|ASX200||2.2|2.01|1.995|2.22|2.28|1.965|1.9|1.88|1.915|1.925|1.985|2.01|1.99|1.93|2.01|2.07|2.13|1.965|1.94|2.05|2|2.015|2.06|1.9525|2.23|2.37|2.295|2.185|2.52|2.47|2.61|2.68|2.715|2.82|2.68|2.67|2.505|2.29|2.23|2.21|2.205|2.48|2.555|2.62|2.58|2.35|2.36|2.215|2.11|1.92|2.11|2.3|2.25|2.27|2.34|2.15|1.63|1.5275|1.605|1.56|1.615|1.77|1.5725|1.595|1.645|1.68|1.63|1.75|1.52|1.555|1.515|1.76|2.02|2.01|1.925|2.05|2.44|2.62|2.76|2.9|2.82|2.69|2.54|2.81|2.73|2.41|1.8|1.545|1.5675|1.5|1.43|1.4|1.2725|1.26|1.255|1.365|1.365|1.13|0.98|0.915|0.915|0.94|0.915|0.94|0.935|0.88|0.94|1.11|1.075|1.035|0.92|0.955|1.01|1.04|1.015|1.055|1.055|1.015|1.05|0.94|0.7825|0.71|0.835|0.78|0.325|0.325|0.315|0.2925|0.29|0.28|0.27|0.255|0.26|0.265|0.265|0.285|0.285|0.29|0.29|0.27|0.285|0.365|0.3413|0.3366|0.3461|0.3318|0.3461|0.3318|0.3271|0.3224|0.3413|0.3461|0.3887|0.4219|0.4124|0.3413|0.3318|0.3224|0.4314|1.0714|1.2847|1.0548|1.0524|1.0145|1.0666|0.9765|0.9623|0.9315|0.9765|1.0002|0.9244|0.8201|0.8106|0.9291|0.9244|0.9102|0.8675|0.8438|0.8746|0.8628|0.8675|0.8912|0.9149|1.005|0.8817|0.877|0.8723|0.8154|0.7964|0.7964|0.8438|0.877|0.8912|0.9244|0.8817|0.8628|0.8201|0.8296|0.8296|0.9102|0.8983|0.7774|0.7206|0.7964|0.8154|0.7727|0.7395|0.768|0.8154|0.768|0.8201|0.8201|0.7869|0.7395|0.6589|0.5783|0.621|0.621|0.7348|0.8533|0.9054|0.9339|0.9149|0.96|0.9813|1.0429|1.0714|1.0714|1.0524|1.0477|1.0714|0.9149|0.9813|0.9955|1.0477|1.0666|1.0382|1.0239|1.1188|1.242|1.242|1.2799|1.2657|1.242|1.4743|1.4696|1.5928|1.6307|1.5501|1.517|1.5027
04997|7566|/equities/metcash-limited|ASX200||3.07|3.03|2.95|2.925|2.905|2.97|2.925|2.93|3.14|2.95|2.91|3.03|2.9|2.86|2.63|2.65|2.81|2.9|2.955|2.955|2.81|2.87|2.93|3.09|3.26|3.24|3.21|3.18|3.31|3.29|3.26|3.22|3.29|3.27|3.19|3.23|3.25|3.67|3.76|3.83|3.8|3.79|3.76|3.73|3.69|3.76|3.83|3.885|3.82|4.075|4.13|4.11|3.98|3.89|3.82|3.775|3.865|3.99|3.88|3.7|3.59|3.43|3.37|3.35|3.31|3.26|3.205|3.22|3.16|3.145|2.97|3.13|3.11|3.03|2.96|3.06|3.12|3.12|3.09|3.08|3.1|3.07|3.05|3.07|3.1|3.115|3.11|3.22|3.155|3.04|3.05|3|3.02|3.03|3.165|3.5|3.51|3.53|3.45|3.53|3.51|3.52|3.56|3.56|3.51|3.46|3.565|3.53|3.55|3.62|3.505|3.54|3.7|3.7|3.71|3.68|3.68|3.805|3.82|3.76|3.865|3.85|3.87|3.86|3.84|3.835|3.75|3.65|3.57|3.53|3.51|3.47|3.57|3.5|3.49|3.49|3.465|3.47|3.44|3.42|3.41|3.53|3.63|3.66|3.68|3.64|3.63|3.65|3.68|3.65|3.68|3.65|3.67|3.65|3.65|3.57|3.6|3.61|3.59|3.57|3.6|3.69|3.69|3.665|3.565|3.53|3.45|3.53|3.56|3.705|3.91|3.83|3.9|3.94|3.9|3.825|3.81|3.72|3.73|3.84|3.98|4.03|4.01|3.97|4.04|4.1|3.995|3.9|3.85|3.94|4.01|4.24|4.19|4.15|4.11|3.91|3.95|3.94|3.92|3.8|3.77|3.85|3.87|3.94|3.93|4.04|4.04|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
04998|7720|/equities/mineral-resource|ASX200||63.91|56.96|52.61|52.6|55.8|57.35|59.21|62.95|67.27|61.41|67.33|69.75|63.13|63.97|65.85|57.7|58.64|56.02|53.59|52.68|48.27|48.88|50.99|53.76|52.06|50.31|50.65|51.32|55.63|58.25|56.4|54.4|53.5|53.315|50.04|49.87|46.2|46.57|47.45|43.15|42.37|41.83|40.5|41|40.43|38.57|38.44|37.01|34.12|35.93|34.81|35.01|35.465|29.38|27.65|28.6|26.78|23.46|20.62|19.82|20.53|22.76|18.46|21.42|22.67|21.51|20.19|17.8|16.72|16.37|14.05|18.66|22.37|21.72|20.58|20.75|22.21|23.35|31.44|33.08|33.94|35.04|34.3|33.72|33.82|32.63|32.6|34.14|33.7|32.62|33.35|33.36|36.51|33.3|33.23|45.56|46.48|48.8|35.085|36.28|29.51|30.17|38.82|42.79|44.28|50.25|51.9|51.32|54.23|54.89|52.88|53.86|55.62|62.33|68.175|70.28|74.53|75.94|75.58|69.82|66.31|67.6|70.37|69.58|66.7|65.7|64.52|61|62.23|57.65|55.07|54.57|57.55|52.52|57.69|62.39|68.05|68.76|66.14|60.73|56.51|59.66|63.34|57.2|58|57.68|56.2|58.85|59.31|60.78|65.5|65.11|68.19|68.74|63.92|62.37|61.21|67.61|69.11|68.02|69.45|66.51|67.34|68.85|70.34|67.38|68.38|67.55|69.38|71.52|71.36|67.62|71.06|77.36|75.41|75.81|76.2|75.81|76.81|82.62|78.5|79.74|82.55|87.04|85.5|89.13|86.18|84.38|74.11|75.93|77.21|79.29|86.97|79.06|81.22|77.71|74.51|69.51|71.32|67.74|68.34|64.81|62.26|66.51|66.39|58.025|58.71|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
04999|7619|/equities/mirvac-group|ASX200/EAFAVALUE||1.755|1.77|1.7125|1.68|1.6675|1.655|1.695|1.7325|1.73|1.66|1.6075|1.665|1.65|1.64|1.695|1.69|1.72|1.695|1.685|1.695|1.735|1.79|1.815|1.9|1.9625|1.91|1.89|1.94|1.955|1.995|2|1.99|2.03|2.06|2.02|2|2.01|2.14|2.205|2.21|2.24|2.28|2.355|2.27|2.265|2.25|2.25|2.3|2.31|2.27|2.34|2.29|2.23|2.22|2.19|2.2|2.15|2.16|2.18|2.195|2.24|2.295|2.28|2.23|2.22|2.23|2.28|2.19|2.14|2.14|2.015|2.09|2.11|2.065|2.05|2.06|2.02|2.08|1.91|1.88|1.945|1.92|1.81|1.8475|1.8725|1.9|1.875|1.985|2.125|2.12|2.09|2.09|2.05|2.13|2.155|2.16|2.17|2.13|2.18|2.215|2.12|2.03|1.985|1.93|1.935|1.84|2.045|2.01|2.01|1.83|1.835|1.8|1.85|1.88|1.955|1.9275|1.98|2.065|2.035|2.03|2.02|2.08|2.21|2.28|2.23|2.12|2.125|2.12|2.14|2.19|2.19|2.1|2.09|2.07|2.03|2.01|1.985|2.07|2.03|2.085|2.01|1.94|1.9425|1.93|1.915|1.815|1.855|1.995|2.04|2.035|2.105|2.12|2.25|2.32|2.31|2.25|2.25|2.29|2.27|2.27|2.27|2.2|2.23|2.17|2.175|2.17|2.225|2.27|2.29|2.29|2.32|2.245|2.26|2.23|2.15|2.085|2.06|2.03|2.145|2.19|2.16|2.18|2.195|2.23|2.26|2.25|2.205|2.13|2.105|2.12|2.12|2.175|2.18|2.175|2.12|2.09|2.025|2|1.935|1.88|1.865|1.93|1.8825|1.9225|2.04|2.04|2.015|2.085|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
05000|7311|/equities/monadelphous|ASX200||30.08|28.74|28.21|28.58|27.51|26.92|27.215|28.5|28.54|27.25|29.64|29.13|28.92|28.4|28.56|27.6|28.325|27.92|28.16|26.7|26|26.01|26.5|29.02|29.85|28.5|28.69|28.44|30.02|28.87|27.15|26.51|26.06|26.64|25.3|25.22|25.52|26.29|25.795|23.68|22.18|22.35|21.9|22.91|22.66|22.44|21.85|21.15|20.86|20.11|21.02|20|19.41|19.195|18.73|18.29|17.545|17.18|16.89|17.02|16.98|17.16|17.225|17.12|17.04|16.46|15.87|15.22|14.81|14.81|13.36|14.8|14.72|14.76|14.41|15.065|15.99|15.4|15.06|15.23|15|13.96|14.04|14.28|13.83|13.09|12.97|13.25|12.86|12.5|12.32|12.26|12.53|12.29|12.47|12.58|12.5|12.46|12.25|12.19|11.6|11.78|12.55|11.73|11.46|11.38|11.83|12.4|12.39|12.5|12.53|12.77|12.66|13|13.22|13.485|13.08|13.1|13.1|13.06|13.36|13.14|13.39|13.59|13.56|13.24|13.23|13.5|13.49|13.64|13.7|13.58|13.27|13.49|14.26|14.2|14.39|14.52|14.32|14.01|13.99|14.04|14.2|14.3|14.05|13.6|13.87|13.71|13.75|13.55|14.065|13.99|13.81|13.68|14.15|13.06|13.14|13.34|13.28|12.11|12.48|11.8|11.42|11.39|11.63|11.82|12.06|11.98|12.51|12.74|12.77|12.21|12.14|11.96|12.56|12.24|11.76|11.12|10.95|11.41|11.68|11.68|13.61|13.39|13.275|12.57|12.52|12.92|12.91|13.1|12.87|13.35|13.19|13.18|12.88|13.81|13.41|13.525|13.45|13.31|13.4|12.9|12.61|12.72|13.08|12.45|12.395|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
05001|18557|/equities/nanosonics|ASX200||3.48|3.08|2.94|2.94|3.12|3.24|3.185|3.18|3.11|3.105|3.08|2.96|3.21|3.23|3.22|3.36|3.51|3.47|3.58|3.43|3.28|3.345|3.34|3.21|3.21|3.54|3.48|3.76|3.82|3.815|4|3.9|3.92|3.97|3.94|3.96|4.095|3.95|3.79|3.96|4.15|4.415|4.37|4.5|4.35|4.11|4.03|3.825|3.75|4.02|4.04|3.99|3.845|3.8|3.84|3.76|3.7|3.81|3.82|4.025|4.01|4.27|4.27|4.28|4.22|4.45|4.68|4.53|4.34|4.39|4.21|4.55|4.49|4.23|4.23|4.275|4.51|3.4|3.26|3.285|3.43|3.33|3.07|2.98|2.96|2.975|2.88|2.94|3.17|3.16|3.29|3.21|3.11|3.12|3.3|3.52|3.51|3.535|3.5|3.38|3.43|3.09|2.69|2.67|2.78|2.92|2.94|2.97|2.965|2.95|2.78|2.81|2.89|2.64|2.75|2.7|2.755|2.82|2.75|2.74|2.71|2.68|2.67|2.62|2.64|2.63|2.7|2.68|2.59|2.94|2.885|2.87|2.88|2.76|4.045|4.09|4.23|4.35|4.32|4.36|4.1|4.055|4.17|4.11|3.93|3.605|3.73|3.79|3.97|3.84|4.07|4.07|4.22|4.16|4.04|4.03|4.34|4.56|4.51|4.645|4.63|4.515|4.45|4.55|4.55|4.55|4.59|4.96|5.05|4.98|5.255|5.24|5.21|5.06|5.13|4.98|4.65|4.57|4.68|4.42|4.355|4.62|4.36|4.41|4.74|4.76|4.43|4.33|4.18|4.2|4.2|4.18|4.68|4.535|3.9|4.38|4.16|3.95|3.62|3.49|3.28|3.395|3.34|3.345|3.555|3.91|3.94|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
05002|7788|/equities/national-australia-bank-limited|ASX200/EAFAVALUE||40.625|40.98|40.5|39.08|39.27|38.3|36.735|37.06|36.77|35.48|36.43|36.91|36.14|36.03|38.22|39.46|39.6|42.33|42.23|40.39|41.9|45.42|44.715|46.48|47.58|45.26|43.36|42.26|42.42|41.02|40.89|40.6|41.98|41.82|41.71|40.3|39.74|40.06|40.07|41.38|42.71|43.13|42.84|42.12|43.59|43.64|42.67|43.28|42.34|41.68|41.53|38.65|38.03|37.8|37.35|36.91|38.27|38.82|38.62|38.32|38.47|38.62|37.47|37.24|36.56|35.47|35.22|35.68|33.56|33.26|31.13|33.52|33.18|32.36|33.02|33.9|34.83|34.67|40.05|39.1|39.4|37.68|36.85|37.55|36.99|36.51|36.26|37.27|38.72|38.83|38.49|37.915|37.91|37.93|38.4|37.22|36.62|36.38|36.88|38.34|38.07|37.53|36.9|36.48|35.7|34.67|36.43|36.8|37.095|35.13|35.15|35.46|34.89|34.48|34|33.3|33.73|33.63|33.48|33.41|33.36|32.6|34.04|33.96|34.23|33.58|32.88|33.76|33.62|32.74|32.06|31.645|31.75|31.37|30.51|30.34|30.23|30.42|29.98|29.165|28.47|27.99|27.68|27.515|28.26|27.79|28.04|28.58|28.88|28.18|28.62|28.38|28.64|28.36|28.01|27.5|27.56|27.74|27.72|27.45|26.91|25.61|25.52|25.4|25.66|25.12|25.1|25.655|26.04|26.16|26.05|25.84|28.41|28.48|27.84|27.7|27|27.01|27.56|28.84|28.83|29.695|29.76|31.58|31.395|31.2|31.27|29.91|29.12|29.73|30.04|30.04|30.1|31.21|30.645|30.03|30.875|31.68|31.325|30.75|29.305|28.38|28.66|29.19|29.165|29.1|29.72|29.83|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
05003|102032|/equities/nsreit-stapled|ASX200||||||||||||||||||2.79|2.78|2.77|2.76|2.76|2.76|2.76|2.76|2.76|2.75|2.75|2.75|2.74|2.74|2.74|2.73|2.73|2.78|2.78|2.78|2.69|2.25|2.23|2.22|2.22|2.29|2.35|2.335|2.33|2.32|2.315|2.36|2.39|2.36|2.39|2.42|2.44|2.375|2.32|2.315|2.32|2.3|2.3|2.3|2.37|2.335|2.29|2.275|2.29|2.29|2.29|2.23|2.18|2.16|2.1|2.17|2.16|2.1|2.05|2.09|2.145|2.21|2.2|2.18|2.22|2.23|2.3|2.35|2.34|2.35|2.34|2.33|2.38|2.49|2.42|2.46|2.44|2.44|2.45|2.44|2.425|2.5|2.5|2.425|2.34|2.41|2.37|2.36|2.39|2.37|2.415|2.385|2.37|2.31|2.28|2.23|2.29|2.22|2.24|2.18|2.16|2.17|2.16|2.12|2.13|2.18|2.25|2.32|2.36|2.36|2.31|2.25|2.23|2.25|2.24|2.29|2.185|2.17|2.185|2.19|2.2|2.275|2.28|2.31|2.22|2.07|2.06|2.07|2.06|1.9875|2|2.15|2.175|2.13|2.14|2.17|2.18|2.22|2.26|2.15|2.135|2.17|2.19|2.21|2.21|2.22|2.26|2.24|2.27|2.36|2.48|2.51|2.51|2.5|2.47|2.41|2.44|2.47|2.51|2.51|2.46|2.36|2.415|2.445|2.41|2.31|2.3|2.305|2.29|2.28|2.275|2.24|2.27|2.29|2.255|2.3|2.3|2.35|2.39|2.41|2.42|2.46|2.38|2.29|2.25|2.17|2.16|2.225|2.32|2.35|2.37|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
05004|102006|/equities/nearmap-fpo|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.09|2.09|1.895|1.95|2.05|2.04|1.985|1.95|1.96|1.915|1.99|2.06|2.07|2.07|2.07|2.05|1.85|1.39|1.305|1.24|1.145|1.143|1.075|1|0.955|0.98|1.055|1.15|1.15|1.175|1.095|1.157|1.2|1.288|1.33|1.42|1.265|1.215|1.13|1.065|1.17|1.15|1.22|1.258|1.255|1.23|1.355|1.365|1.375|1.522|1.505|1.45|1.37|1.49|1.565|1.7|1.82|2.2|2.09
05005|1055094|/equities/netwealth-group|ASX200||23.83|21.26|20.98|20.59|22.85|22.61|20.07|19.81|20.71|20.86|20.77|20.98|21.78|21.52|22.33|23.26|23.87|22.11|21.48|20.25|19.805|20.58|21.5|24.03|23.84|21.08|21.37|22.65|24.07|24.79|24.54|24.98|25.05|25.47|25.22|25.58|26.38|27.36|26.09|27.935|29.2|29.64|31.7|30.81|29.83|28.37|28.79|30.3|31.07|30.53|33.925|31.435|36.55|36.6|36.76|36.1|34.045|33.77|32.98|30.44|30.19|30.56|31.8|30.45|29.11|28.44|27.8|26.45|25|25.21|19.96|22.29|26.025|26.13|26.39|27.7|29.65|30.63|30.65|30.65|30.32|26.73|25.98|28.59|28.06|28.18|27.58|28.03|29.19|29.66|29.31|29.35|28.09|27.18|26.69|27|24.94|24.46|23.66|23.17|21.45|21.43|22.05|22.55|19.71|21.53|22.48|22.43|21.895|20.9|21.31|21.38|21.4|20.5|20.59|19.69|19.83|19.58|19.61|19.22|19.11|18.69|18.74|19.58|20.87|20.21|19.9|19.14|18.57|17.51|17.19|16.52|16.35|16.91|15.96|15.41|15.06|15.31|14.73|14.61|14.51|14.24|13.84|13.68|13.22|12.06|12.3|12.63|14.15|14.24|14.87|15.23|15.35|15.13|14.94|15.04|14.02|14.38|14.05|14.48|13.46|13.2|13.06|13.2|13.52|12.79|12.72|12.53|12.71|12.84|13.4|13.16|12.66|12.71|12.15|11.86|12.63|12.6|12.9|13.23|12.9|13.3|12.94|13.1|13.05|12.11|12.25|12.59|11.9|11.87|12.24|12.77|13.14|13.5|13.72|13.53|11.95|11.75|11.48|11.36|11.74|11.76|11.94|12.29|12.82|12.29|12.54|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
05006|7695|/equities/newcrest-mining-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.965|24.66|24.99|23.38|24.4|26.24|25.48|25.34|25.405|24.65|24.78|25.59|25.97|25.8|26.16|26.48|26.19|26.04|25.82|25.8|26.18|25.42|25.695|26.82|27.925|28.42|28.4|28.79|29.4|26.145|26.02|24.95|23.63|23.05|22.43|22.44|23.48|24.19|21.96|22.19|22.1|22.18|20.57|20.37|19.91|20.11|20.34|19.13|18.68|19.01|17.75|16.93|17.1|16.7|17.09|16.54|15.72|16.56|16.51|16.63|16.56|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
05007|41354|/equities/news-corp-b|ASX200||45.46|44.48|43.23|42.42|44.61|41.12|40.58|39.75|40.96|42.07|41.33|41.34|41.45|41.56|40.09|41.96|41.61|39.85|39.97|39.55|36.84|38.24|37.595|36.1|36.24|36.51|36.01|37.46|43.24|44.59|44.93|44.18|44.15|44.49|44.08|43.62|43.37|44|43.35|45.4|44.82|45.61|45.49|45.18|45.49|48.55|49.01|48.63|47.46|50.11|52|52.26|50.17|50.78|51.13|50.48|51.81|51.7|51.01|50.22|48.1|48.06|49.22|48.89|49.7|50.67|49.29|48.21|46.05|46.79|44.36|46.12|47.14|48.09|46.74|50.045|50.35|50.55|53.92|50.33|50.43|48.56|48.22|48.6|48.52|49.06|48.54|49.54|49.29|48.68|48.31|47.65|43.92|41.97|41.47|40.51|39.95|39.89|40.3|40.44|40.39|41.4|42.44|42.1|42.55|40|42.77|42.25|41.74|41.73|42.18|41.96|41.27|41.84|41.23|40.98|40.22|38.91|36.62|37.63|38.19|38.19|39.13|39.82|40.99|40.03|40.98|41.05|41.865|41.41|41.5|38.65|38.7|37.92|37.29|37.64|37.68|37.03|36.28|34.67|34.49|34.58|33.23|33.31|34.35|32.9|33.45|33.4|32.45|31.75|30.57|31.54|32.29|33.49|32.96|32.78|32.88|30.86|29.29|28.695|29.66|29.46|29.36|28.24|28.03|28.44|28.15|28.37|27.79|27.03|24.69|24.89|25.38|25.74|26.05|25.73|24.41|23.76|23.44|24.52|25.155|25.05|26.79|27.8|28.8|27.8|27.56|27.69|26.93|26.82|25.84|26.65|26.87|27.45|26.7|26.88|22.94|25.78|25.95|25.78|24.52|23.545|23.38|23.96|24.95|24.39|24.97|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
05008|40380|/equities/nextdc-ltd|ASX200||14.23|13.04|12.4|12.97|12.84|13.31|13.04|13.83|14.49|14.34|15.34|14.505|14.09|14.31|13.895|13.93|13.74|12.2152|11.5163|10.7387|11.2604|12.8|12.6|13|13.13|13.53|13.05|12.34|13.12|12.76|12.45|12.18|12.3|12.355|11.93|13.42|13.4|13.5|13.29|13.74|14.84|15.58|16|15.69|15.97|16.58|17.16|17.16|16.3|16.07|13.65|13.95|14.31|13.9|14.12|13.99|13.36|13.53|13.97|13.83|13.75|13.74|12.585|12.83|12.9|13.47|12.55|11.34|10.47|10.87|9.4|10.32|11.68|12.65|12.53|13.22|13.33|14.18|14.8|14.51|14.43|15.445|14.79|15.04|14.91|15.09|15.09|15.31|16.105|15.68|15.76|16.64|16.21|16.07|15.94|17.12|17.59|17.05|16.68|16.6|16.595|15.89|16.41|17.09|15.8|15.27|16.3|16.18|16.91|17.7|17.29|17.22|17.54|17.48|17.505|17.3|17.39|17.16|16.73|16.08|15.81|15.39|16.4536|16.4141|17.2546|16.9777|16.8195|16.3844|14.8814|14.5205|13.8926|13.9322|13.3982|13.3587|13.4279|13.0126|13.1609|13.2598|13.1016|12.6468|12.9533|12.4094|12.6566|12.2809|12.1227|11.5096|11.4602|11.8656|12.0337|11.6678|12.1128|12.1128|12.4688|12.5874|12.6665|12.6171|12.5479|12.5528|12.3303|12.182|12.5281|12.009|12.0634|11.9249|12.1029|12.1425|11.9843|12.3798|11.4997|11.0943|11.3841|10.9874|11.2372|11.2323|10.6592|10.3457|9.6991|9.6207|9.6501|9.9048|9.1112|9.5913|9.6599|9.8264|9.4933|9.268|9.1945|8.739|8.7341|8.7096|8.494|8.832|8.739|8.9986|9.1406|8.9104|8.2785|8.1315|8.5332|8.2785|8.3373|8.3961|8.6116|8.739|9.3268|9.3562|9.8362|10.6886|11.0706|11.0021|11.4821|11.1686|11.0119|10.8159|10.6298|10.424|9.7285|9.5031|10.3261|10.6298|10.4142|10.0322|9.3758|10.1203|10.5955|10.7473|10.7473|11.198|10.718|10.4926|10.3359|10.0909|10.1987|9.5619|9.7285|9.8166|9.944|9.5423|10.0028|10.9237|11.3254|12.4324|11.8054|11.6487|11.2666|11.2176|11.3352|11.5115|11.1686|11.5507|11.3939
05009|14292|/equities/nib-holdings|ASX200||7.23|7.35|7.4|7.3|7.18|6.97|6.965|6.9|6.76|6.47|6.3|6.68|6.6|6.46|6.61|6.38|6.345|6.54|6.3|6.19|6.05|5.985|5.79|6.01|6.2|6.34|6.36|6.43|6.575|6.49|6.62|6.62|6.81|6.82|6.83|6.66|6.68|7.03|7.07|7.295|7.24|7.29|7.22|7.22|7.42|7.36|7.33|7.44|7.23|7.28|7.37|7.51|7.51|7.34|7.21|7.22|7.13|6.98|6.595|6.41|6.41|6.51|6.62|6.64|6.82|6.78|6.78|6.79|6.755|6.74|6.52|6.73|6.64|6.25|6.23|6.44|6.27|5.82|5.78|5.62|5.45|5.43|5.4|5.45|5.46|5.46|5.36|5.48|5.43|5.55|5.535|5.58|5.77|5.72|5.87|6|5.98|5.87|5.62|5.695|5.63|5.94|5.98|7.19|7.12|6.87|6.86|7.01|6.96|6.81|6.97|7.17|7.21|7.26|7.4|7.06|7.01|7.14|7.2|7.21|7.07|7.31|7.62|7.65|7.56|7.5|7.79|7.43|7.22|7.97|7.96|7.89|7.91|7.82|7.43|7.45|7.31|7.295|7.2|7.31|7.4|7.52|7.4|7.43|7.12|7.1|7.19|7.22|7.33|7.25|7.33|7.37|7.56|7.57|7.91|7.65|7.75|7.84|8.08|8.18|8.01|8.26|8.4|8.31|8.54|8.41|8.32|8.25|8.02|7.95|7.9|7.45|7.55|7.34|7.19|6.97|6.865|6.74|6.74|7.13|7.33|6.88|7.88|7.71|7.65|7.57|7.59|7.51|7.55|7.68|7.2|7.08|7.03|7.1|7.085|6.66|6.77|6.58|6.52|6.68|6.54|7.35|7.29|7.52|7.64|7.58|7.76|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
05010|1089517|/equities/nickel-mines|ASX200||0.81|0.795|0.7525|0.835|0.84|0.84|0.89|0.885|0.9325|0.905|0.985|1.005|0.98|1.03|1.0275|0.985|0.96|0.92|0.91|0.8575|0.83|0.845|0.84|0.8775|0.905|0.96|0.905|0.86|0.91|0.855|0.905|0.91|0.785|0.76|0.73|0.73|0.7075|0.66|0.6725|0.675|0.665|0.705|0.695|0.71|0.735|0.7025|0.7|0.6925|0.675|0.69|0.6825|0.7175|0.735|0.71|0.725|0.75|0.735|0.695|0.675|0.685|0.6925|0.68|0.64|0.665|0.64|0.62|0.5825|0.515|0.48|0.4775|0.42|0.51|0.615|0.615|0.545|0.7175|0.72|0.75|0.72|0.735|0.76|0.82|0.79|0.7775|0.8125|0.81|0.805|0.87|0.865|0.875|0.895|0.865|0.9|0.895|0.935|0.9125|0.895|0.8925|0.835|0.815|0.735|0.755|0.805|0.805|0.765|0.75|0.795|0.77|0.795|0.805|0.775|0.785|0.815|0.8325|0.915|0.925|0.965|0.9625|0.96|0.885|0.8675|0.8475|0.8475|0.815|0.755|0.72|0.755|0.77|0.695|0.645|0.6225|0.645|0.5925|0.54|0.58|0.6225|0.66|0.665|0.6625|0.665|0.675|0.69|0.725|0.7675|0.78|0.745|0.75|0.765|0.71|0.71|0.725|0.7525|0.775|0.78|0.745|0.73|0.725|0.8|0.8|0.795|0.795|0.86|0.855|0.855|0.88|0.895|0.85|0.85|0.8225|0.865|0.91|0.915|0.915|0.965|0.86|0.845|0.86|0.8525|0.86|0.955|0.955|1.0125|1.04|1.055|1.08|1.09|1.025|1.065|0.955|0.95|0.94|0.935|0.965|0.92|0.92|0.905|0.795|0.72|0.685|0.71|0.735|0.745|0.76|0.815|0.88|0.845|0.895|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
05011|985597|/equities/nine-ent-fpo|ASX200||0.965|0.96|0.9325|0.93|0.945|0.8975|0.87|0.865|0.895|0.895|0.91|0.915|0.92|0.93|0.92|0.9175|0.915|0.975|0.975|0.89|0.855|0.835|0.845|0.97|1.05|1.06|1.09|1.12|1.085|1.075|1.125|1.09|1.1|1.125|1.095|1.105|1.09|1.0825|1.0725|1.08|1.11|1.1425|1.185|1.2|1.21|1.17|1.15|1.11|1.0825|1.1851|1.1496|1.1567|1.63|1.675|1.65|1.665|1.6225|1.59|1.5975|1.57|1.5825|1.59|1.595|1.56|1.505|1.505|1.45|1.4025|1.3225|1.315|1.305|1.445|1.53|1.55|1.545|1.58|1.615|1.44|1.2775|1.275|1.345|1.28|1.2725|1.25|1.215|1.235|1.225|1.25|1.235|1.24|1.18|1.12|1.065|1.155|1.2075|1.225|1.2|1.22|1.2|1.2025|1.185|1.27|1.27|1.32|1.325|1.335|1.39|1.3775|1.38|1.3175|1.315|1.355|1.37|1.355|1.395|1.395|1.45|1.515|1.455|1.4525|1.48|1.485|1.59|1.645|1.66|1.67|1.6|1.615|1.625|1.66|1.86|1.91|1.895|1.94|1.925|1.975|1.975|2.01|1.965|1.91|1.9|1.9|1.91|1.9025|1.89|1.795|1.7875|1.955|1.92|1.93|2.035|2|1.98|1.955|1.985|1.935|2.01|2.13|2.105|1.99|2.04|1.925|1.93|1.875|1.92|1.9425|1.93|1.8675|1.89|1.95|1.96|1.96|2.015|2.045|2.005|1.96|1.915|1.88|1.85|1.88|1.8475|1.9575|2.03|2.07|2.01|1.9075|1.91|1.815|1.81|1.815|1.835|1.97|2.015|2.09|2.03|2.05|1.97|2.03|1.96|1.915|1.895|1.83|1.86|1.93|2.02|2.12|2.045|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
05012|39197|/equities/northern-star-resources|ASX200/EAFAGROWTH||22.14|19.375|19.89|18.77|19.04|19.42|18.68|19.73|19.94|17.55|18.51|18.05|18.65|20.34|20.2|20.8|21.72|23.08|22.1|18.91|17.07|18.3|21.67|26.98|28.42|27.51|27.18|25.95|27.58|25.97|24.83|24.09|23.67|25.8|25.74|25.51|26.02|25.56|24.88|24.56|22.98|22.77|22.94|24.165|22.75|22.63|20.85|20.28|19.78|19.42|18.32|17.59|17.25|15.69|15.3|15.75|16.28|16.07|18.1|18.19|20.12|20.61|20.6|19.8|18.24|17.805|18.97|18.71|20.705|21.25|17.24|17.93|17.775|17.545|16.62|16.95|16.96|17.5|17.735|17.07|16.705|16.65|16.61|15.555|15.34|15.28|15.06|16.22|15.75|17.18|15.85|15.7|16.22|17.16|16.91|16.09|15.705|15.62|15.9|15.5|14.43|14.44|14.94|14.38|13.98|13.705|13.77|13.7|13.78|12.76|12.65|12.77|13.13|13.275|14.105|13.87|13.86|14.44|14.27|14.24|14.44|15|14.62|14.49|13.505|13.4|13.48|13.58|12.42|12.67|12.675|13.06|12.61|12.045|12|12.63|12.72|13.46|12.92|12.115|12|11.64|11.41|11.27|11.615|11.47|11.77|11.21|11.05|9.99|10.18|10.62|10.89|10.985|11.25|10.19|10.2|10.765|11.12|11.16|11.44|12.44|12.17|12.06|12.24|12.68|13.02|12.49|12.45|13.17|13.345|13.25|13.37|13.63|13.08|11.99|11.48|10.97|10.75|10.24|10.14|10.26|11.28|11.99|12.42|12.55|11.75|11.64|10.93|10.88|10.69|10.44|10.48|10.22|9.89|9.86|9.1|8.46|8.25|7.65|7.97|7.615|6.93|7.41|7.305|7.1|7.16|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
05013|13870|/equities/nrw-holdings|ASX200||7.13|6.8|6.74|6.765|6.65|6.62|7.06|6.78|6.81|6.68|7.15|7.02|6.97|7.09|6.38|5.925|6.03|5.85|5.37|5.08|5.09|5.31|5.45|5.98|6.28|5.36|5.07|4.98|5.19|5.11|5.26|5.1|5|4.98|4.84|4.96|5.33|4.92|4.88|4.69|4.605|4.7|4.79|4.81|4.56|4.59|4.48|4.37|4.305|3.77|3.78|3.4|3.36|3.19|3.13|3.125|3.04|2.91|2.94|2.83|2.75|2.8|2.76|2.775|2.69|2.21|2.67|2.6|2.42|2.37|2.29|2.58|2.76|2.74|2.68|2.79||3.275|3.36|3.32|3.37|3.345|3.32|3.73|3.77|3.765|3.685|3.67|3.76|3.82|3.86|3.81|3.77|3.73|3.73|3.655|3.485|3.5|3.44|3.405|3.25|3.35|3.46|3.45|3.12|3.03|3.24|3.22|3.09|3.03|3.01|3.01|2.89|2.93|2.92|2.9|2.67|2.66|2.71|2.715|2.78|2.67|2.81|2.79|2.81|2.92|2.93|2.99|2.895|2.785|2.77|2.77|2.67|2.65|2.66|2.75|2.88|2.95|2.865|2.72|2.72|2.54|2.415|2.4|2.47|2.455|2.525|2.65|2.59|2.59|2.65|2.525|2.48|2.5|2.65|2.635|2.41|2.66|2.58|2.54|2.51|2.46|2.44|2.285|2.265|2.26|2.24|2.12|2.17|2.27|2.37|2.36|2.37|2.36|2.36|2.35|2.12|2.03|2.14|2.4|2.48|2.58|2.51|2.81|2.87|3|2.94|2.845|2.79|2.77|2.74|2.73|2.69|2.55|2.55|2.46|2.41|2.45|2.46|2.42|2.41|2.34|2.29|2.36|2.55|2.45|2.25|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
05014|7506|/equities/nufarm-ltd|ASX200||2.88|2.94|2.8|2.75|2.7|2.6|2.59|2.65|2.67|2.75|2.79|2.39|2.325|2.34|2.37|2.32|2.27|2.21|2.04|1.93|1.79|1.865|1.97|2.025|1.995|1.9025|1.89|2.12|2.32|2.28|2.27|2.305|2.3|2.2|2.14|2.19|2.29|2.43|2.12|2.04|2.04|2.07|2.105|2.18|2.23|2.23|2.16|2.265|2.24|2.29|2.395|2.48|2.51|2.5|2.525|2.43|2.32|2.41|2.4|2.33|2.24|2.14|2.085|2.315|2.45|3.89|3.71|3.81|3.69|3.755|3.485|3.72|3.82|3.82|3.76|3.71|3.665|3.71|3.71|3.55|3.56|3.56|3.47|3.49|3.52|3.52|3.565|3.68|3.81|3.78|4.01|3.66|3.82|3.72|3.68|3.68|3.66|3.76|3.76|3.8|3.67|3.73|3.92|3.83|3.82|4.305|4.485|4.36|4.53|4.47|4.505|4.55|4.67|4.65|4.48|4.39|4.33|5|5.09|5.05|5.07|4.92|5.07|5.34|5.175|5.29|5.295|5.65|5.63|5.31|5.38|5.48|5.08|5.15|5.12|5.19|5.2|5.14|4.985|4.75|4.635|4.59|4.48|4.4|4.33|4.29|4.31|4.58|4.6|4.59|4.55|4.53|4.86|5.05|4.94|4.9|5|5.15|5.11|5.28|5.3|5.11|5.05|4.85|4.985|4.99|5.11|5.36|5.36|5.15|5.4|5.4|5.5|5.53|5.65|5.63|5.46|5.25|5.3|5.55|5.69|5.64|5.61|5.585|5.7|5.875|5.83|5.98|6|6.03|6.07|6.08|6|5.95|5.83|5.41|5.42|5.53|5.32|5.02|4.98|4.88|4.91|5.29|5.365|4.85|5.16|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
05015|1167776|/equities/nuix-ltd|ASX200||1.365|1.27|1.14|1.155|1.205|1.18|1.125|1.105|1.175|1.34|1.37|1.2125|1.265|1.3|1.455|1.46|1.235|1.07|1.125|1.18|1.21|1.35|1.62|1.745|1.51|1.35|1.345|1.435|1.72|1.705|1.74|1.76|1.78|1.83|1.765|1.775|1.78|1.795|1.72|1.91|2.07|2.36|2.815|2.79|2.93|2.74|2.69|2.36|2.36|2.4|1.835|2.13|2.32|2.29|2.26|2.34|2.02|2|2.12|2.085|2.135|2.21|2.3|2.39|2.31|2.21|1.785|2.39|2.21|2.33|2.18|2.71|3.15|3.22|3.29|3.2|3.655|4.76|4.665|4.27|3.21|5.26|5.17|5.77|6.12|6.02|5.88|6.14|6.205|5.94|5.88|5.51|7.18|6.74|6.58|6.44|6.35|6.25|5.91|5.3|4.75|4.69|4.58|3.84|3.18|2.94|3.23|3.1|3.2|3.46|2.98|2.835|2.84|2.71|2.8|2.83|2.65|2.32|2.11|1.955|1.915|1.895|1.93|2.02|2.1|2.04|1.925|1.895|1.92|1.65|1.76|1.51|1.49|1.49|1.575|1.67|1.84|1.82|1.75|1.705|1.735|1.59|1.5|1.48|1.445|1.36|1.365|1.36|1.4|1.34|1.365|1.325|1.335|1.565|1.45|1.36|1.32|1.305|1.42|1.085|0.765|0.76|0.82|0.81|0.805|0.805|0.855|0.93|0.92|0.96|0.975|1.05|1.015|1.0425|1.065|1.115|1.075|1.04|1.01|1.035|1.18|1.03|1.06|0.86|0.84|0.875|0.73|0.66|0.625|0.615|0.6|0.65|0.66|0.675|0.675|0.565|0.55|0.545|0.575|0.58|0.545|0.52|0.5425|0.6225|0.73|0.605|0.625|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
05016|7600|/equities/oil-search-limited|ASX200/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.93|3.76|3.93|4.08|4.14|4.16|4.27
05017|18532|/equities/imf-australia-ltd|ASX200||1.43|1.415|1.49|1.55|1.62|1.595|1.585|1.55|1.615|1.61|1.625|1.64|1.63|1.645|1.605|1.6075|1.7|1.655|1.595|1.54|1.405|1.445|1.53|1.54|1.5|1.47|1.445|1.44|1.48|1.405|1.385|1.35|1.43|1.45|1.46|1.485|1.53|1.49|1.455|1.46|1.47|1.555|1.56|1.515|1.555|1.625|1.725|1.735|1.655|1.645|1.48|1.475|1.4|1.42|1.38|1.32|1.35|1.335|1.295|1.2|1.2|1.435|1.48|1.45|1.51|1.705|1.5|1.415|1.315|1.25|1.27|1.35|1.325|1.265|1.28|1.2775|1.19|1.255|1.305|1.305|1.275|1.28|1.305|1.465|1.415|1.3325|0.965|0.985|1.02|0.96|0.875|0.85|0.815|0.875|0.965|0.975|1.03|1.09|0.965|0.855|0.89|0.86|0.835|0.835|0.915|0.85|0.94|0.92|0.885|0.875|0.995|1|0.96|0.86|0.785|0.79|0.67|0.7175|0.8325|1.045|1.245|1.2225|1.3875|1.415|1.33|1.29|1.425|1.475|1.6|1.595|1.395|1.2675|1.195|1.24|1.24|1.3|1.2925|1.2375|1.295|1.32|1.375|1.45|1.47|1.575|1.6|1.33|1.4475|1.565|1.55|1.58|1.78|1.8225|1.915|2.08|2.01|2.31|2.67|2.66|2.67|2.72|2.77|2.62|2.5|2.445|2.51|2.66|2.64|2.65|2.645|2.68|2.5|2.26|2.23|2.21|2.51|2.59|2.42|2.23|2.3|2.55|2.8|2.64|3.87|3.585|3.91|4.05|4.1|3.72|3.54|3.58|3.63|3.8|3.76|4.05|4.13|4.06|4.305|4.38|4.24|4.05|3.92|3.73|3.59|3.69|3.62|3.925|3.8|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
05018|7420|/equities/orica-limited|ASX200/EAFAGROWTH||21.67|22.94|23.04|22.78|22.72|23.38|23.53|22.56|22.84|22.55|22.28|22.675|22.4|21.765|20.57|20.6|20.29|20.28|20.27|19.86|18.58|19.22|19.65|23.04|23.51|24.75|24.96|24.945|25.54|25.14|25.695|24.37|24.19|24.62|23.35|23.34|23.65|22.89|21.78|22.125|21.95|21.73|21.14|21.19|21.08|21.09|21.03|20.89|20.8|20.69|21.69|21.39|21.37|21.09|21.085|20.7|20.28|19.59|19.32|18.875|18.74|18.98|18.61|18.34|18.08|17.97|16.41|15.92|15.35|15.33|14.88|16.24|17.16|17.27|16.4|15.97|16.16|16.71|16.89|17.21|17.05|16.465|16.66|16.17|16.48|16.51|16.75|17.81|18.08|17.99|17.82|16.86|17.08|17.04|17.42|17.75|17.77|17.59|17.39|17.38|17.55|17.58|17.69|17.84|17.815|17.2|17.36|17.31|17.35|17.31|17.39|17.54|17.57|17.88|18.19|17.89|18.36|18.08|17.67|17.6|17.69|17.56|17.56|17.89|17.64|17.17|16.85|16.62|16.76|16.72|16.12|16.25|15.92|15.79|15.54|15.85|15.61|15.71|15.68|15.52|15.39|15.33|15.43|15.38|14.81|13.81|14.35|14.93|15.27|15.02|14.78|14.95|15.56|15.25|14.97|14.9|15.1|15.6|15.52|15.23|14.99|14.59|14.47|14.69|14.83|15|14.86|15.14|15.16|15.56|16.3|15.72|15.93|15.81|15.82|15.38|14.91|14.52|14.9|15.66|15.7|15.65|15.36|14.8|14.41|14.74|14.865|14.71|14.55|14.93|15.21|15.12|14.45|14.44|15|15.05|13.72|13.78|13.55|13.22|12.35|13.04|13.13|13.61|14.24|14.5|15.08|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
05019|7710|/equities/origin-energy-limited|ASX200/EAFAVALUE||10.67|10.675|10.35|10.27|10.14|10.02|10.3|10.68|10.55|10.7|10.625|10.58|10.85|11.26|11.34|11.41|12.21|12|11.98|12.13|11.89|11.3|11.46|11.71|11.9|11.74|10.82|10.91|11.67|10.95|10.61|11.11|11.21|11.07|11|11.49|11.45|11.4|11.1|11.8|11.82|11.81|12.17|11.97|12.19|12.26|12.51|12.35|12.28|12.1|12.86|12.66|11.71|11.65|11.575|11.88|11.59|11.01|10.72|10.62|10.68|10.59|10.56|10.155|10.88|10.86|10.48|10.365|10.02|9.96|8.62|9.83|10.54|10.37|10.055|10.13|10.68|10.3|9.91|9.99|10.38|10.9|11.03|10.82|10.7|10.48|10.26|10.25|10.545|10.565|10.4|9.88|9.765|9.45|9.615|9.81|10.12|9.95|9.91|9.49|9.48|9.48|9.78|9.67|9.5|10.12|10.17|10.37|10.55|10.58|10.66|10.605|10.06|9.89|10.16|10.07|9.92|9.88|9.575|9.55|9.67|9.57|9.32|9.12|8.985|9.02|8.73|8.54|8.87|8.58|8.37|8.22|8.21|8.08|8|8.2|8.39|8.36|7.92|7.77|7.77|8.11|8.26|8.42|8.41|8.3|9|9.165|8.72|8.66|8.72|8.61|8.48|8.345|8.65|8.64|8.36|8.39|8.38|8.46|8.51|8.405|8.39|8.375|8.41|8.4|8.31|8.31|8.25|8.25|8.3|8.34|8.285|8.27|8.27|8.22|8.09|7.81|8.02|8.04|7.98|6.93|6.76|6.95|7.14|7.17|7.23|7.46|7.555|7.65|6.93|7.09|7.74|7.86|7.49|7.36|5.68|5.495|5.325|5.28|5.4|5.18|5.13|5.52|5.74|5.72|6.01|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
05020|985599|/equities/orora-fpo|ASX200||1.375|1.44|1.43|1.4|1.37|1.2125|1.355|1.345|1.39|1.24|1.24|1.275|1.245|1.28|1.34|1.31|1.41|1.38|1.485|1.84|1.815|1.875|1.875|2.02|2.12|2.14|2.05|1.96|2.01|2.02|2.205|2.18|2.17|2.16|2.15|2.12|2.16|2.17|2.17|2.05|1.955|2|1.96|1.99|2|2.01|2.06|2.09|1.99|2.04|2.075|2.24|2.08|2.03|2.025|2.04|2.05|1.96|1.89|1.77|1.765|1.8|1.845|1.87|1.905|1.84|1.8225|1.7875|1.7|1.71|1.655|1.755|1.775|1.955|1.88|2.01|2.07|2.15|2.08|2.21|2.33|2.345|2.36|2.4|2.415|2.36|2.28|2.35|2.38|2.43|2.43|2.37|2.35|2.375|2.46|2.515|2.545|2.6|2.58|2.605|2.57|2.46|2.42|2.36|1.905|1.87|1.95|2.02|1.97|1.895|1.925|1.89|1.915|1.9225|2.08|2.05|2.11|2.16|2.16|2.1|2.1|2.055|2.17|2.185|2.625|2.55|2.54|2.63|2.62|2.57|2.8|2.77|2.69|2.61|2.59|2.555|2.585|2.575|2.51|2.495|2.515|2.47|2.465|2.48|2.46|2.435|2.42|2.52|2.56|2.66|2.63|2.67|2.68|2.66||3.2517|3.3171|3.3452|3.3078|3.1816|3.1302|3.0275|3.0088|2.9667|2.962|2.934|2.906|2.9994|3.0788|3.0555|3.0742|3.0742|3.1583|3.1956|3.2143|3.177|3.0275|2.948|2.962|3.0835|3.0975|3.1349|2.6724|2.6584|2.7752|2.7658|2.7471|2.6817|2.6444|2.6724|2.7098|2.7845|2.8639|2.878|2.8686|2.7752|2.6911|2.7284|2.8406|2.8125|2.7939|2.7658|2.7752|2.8593|3.0648|2.9714|3.0368|3.2143|3.1956|3.177|3.2143|3.2143|3.1583|3.0181|3.0835|3.3265|3.3545|3.2704|3.4947|3.5507|3.5414|3.5133|3.546|3.5133|3.4666|3.4386|3.3825|3.2704|3.3171|3.3452|3.3358|3.2237|3.2751|3.3825|3.0088|3.1489|3.1863|3.1676|3.177|3.2377|3.247|3.2237|3.1116|3.0648|3.1302|3.0788|3.0555|3.1022|3.1116|3.0275|2.9994
05021|7474|/equities/oz-minerals-limited|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4394|28.13|28.06|27.99|27.96|27.94|27.87|27.97|27.94|27.89|27.9|27.89|27.86|27.81|27.9|27.86|27.79|27.3|27.15|27.3|27.27|27.26|26.05|24.96|23.82|23.9|25.12|25.58|25.53|25.31|25.72|25.11|25.3|25.11|25.55|25.53|25.05|18.05|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
05022|14249|/equities/bt-investment-management|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.04|4.99|4.92|4.82|4.81|4.82|4.87|4.755|4.15|3.83|4.3|4.72|4.57|4.53|4.36|4.36|4.66|4.98|5.11|5.1|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
05023|7674|/equities/ausdrill|ASX200||2.23|2.09|2.05|2.07|2.06|2.08|2.24|2.26|2.15|2|2.04|2.02|2|1.95|1.87|1.835|1.9|2.01|1.945|1.87|1.785|1.835|1.96|2.11|2.2|2.61|2.56|2.52|2.76|2.78|2.92|2.82|2.74|2.72|2.68|2.78|2.83|2.6|2.58|2.56|2.5|2.63|2.64|2.72|2.83|2.67|2.5|2.395|2.38|2.29|2.05|1.9975|1.915|1.735|1.69|1.72|1.665|1.585|1.57|1.555|1.545|1.55|1.565|1.535|1.365|1.3425|1.36|1.29|1.3|1.24|1.14|1.23|1.26|1.245|1.22|1.275|1.105|1.375|1.37|1.365|1.3275|1.31|1.3575|1.355|1.39|1.3775|1.305|1.255|1.225|1.21|1.1725|1.15|1.1425|1.145|1.14|1.025|1.005|1.025|1.045|1.025|0.955|0.98|0.975|0.9375|0.94|0.955|1.015|1.005|0.94|0.98|0.99|0.965|0.935|0.955|0.995|0.99|0.98|0.965|0.93|0.93|0.895|0.885|0.945|0.9425|0.945|0.92|0.915|0.8925|0.84|0.8425|0.775|0.765|0.79|0.845|0.89|0.96|0.985|1.015|0.96|0.9925|1.0925|0.99|0.995|0.975|1.0225|1.0425|1.025|1.025|0.99|0.99|0.97|0.96|1|1.015|1.02|0.975|1.145|1.175|1.15|1.165|1.14|1.1|1.03|1.0225|1.21|1.185|1.14|1.1|1.125|1.135|1.19|1.175|1.12|1.19|1.175|1.18|1.13|1.07|0.985|1.025|1.035|1.05|1.045|1.155|1.215|1.28|1.265|1.26|1.245|1.31|1.125|1.015|1.105|1.04|1.03|1.045|0.97|0.945|0.95|0.9475|0.925|0.895|0.875|0.93|0.895|0.78|0.72|0.6875|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
05024|7625|/equities/perpetual-limited|ASX200||18.58|18.45|18.08|18.63|18.76|18.745|15.1|15.1|15.67|15.65|15.1|15.49|15.905|15.69|16.41|16.03|15.88|15.85|15.8|15.66|15.65|15.63|16.1|17.56|16.91|16.82|16.75|16.85|17.65|18.45|18.44|18.57|18.55|18.695|18.63|18.62|18.6|18.5|17.85|18.74|18.695|18.945|19.17|19.38|19.55|18.45|18.36|19|19.35|19.69|20.89|21.23|21.03|20.52|20.4|20.11|20.68|20.33|17.98|16.91|16.95|18.02|17.51|17.55|17.45|17.06|16.26|15.72|14.98|15.3|16.03|17.72|19.53|18.36|18.05|18.96|19.8|23.21|21.7|21.09|21.04|20.3|19.57|19.995|19.67|19.58|19.61|19.51|21.65|21.21|21|19.99|20.21|19.81|20.12|19.48|19.35|18.37|17.84|18.26|18.68|19.11|19.485|20.66|20.75|20.53|21.47|21.9|22.13|21.32|21.13|20.9|20.96|21.23|21.38|21.4|21.89|22.09|21.68|23.21|22.73|23.67|24.8|24.38|24.52|24.03|23.69|24|23.65|25.12|24.75|25.06|24.58|25.77|25.38|25.21|25.05|25.35|24.98|24.97|22.27|21.83|21.67|20.9|20.25|18.7|18.85|19.65|19.96|19.95|20.5|20.2|19.97|20.38|20.83|21.7|24.45|25.06|23.86|23.13|25.71|25.05|25|24.8|24.95|24.35|24.29|24.16|24.13|24.62|24.65|23.75|23.49|23.38|22.85|21.97|20.86|20.17|20.91|24.15|24.09|24.54|25.73|25.88|25.3|26|25.86|24.46|23.9575|23.7305|23.5135|23.4543|23.5628|24.0463|24.7962|25.0725|28.3681|24.3127|23.7305|23.8193|22.7636|22.8918|22.951|23.5135|24.7666|25.0527|26.2467|26.6414|29.7693|29.5522|29.5127|27.4406|28.3681|27.855|27.5689|28.4964|27.4702|26.9571|29.6706|31.5947|30.904|31.1507|30.9533|32.088|30.8842|31.5059|30.8349|31.4763|33.6569|33.4596|33.2228|33.0846|33.7951|34.5943|34.7324|34.1503|32.2656|31.5355|33.7457|35.0383|35.0285|35.4922|34.1404|34.762|33.1241|32.759|33.9135|35.6402|35.9264|36.4197|36.9427
05025|13576|/equities/perseus-mining-ltd|ASX200||5.43|4.75|4.8|4.57|4.64|4.76|4.68|4.94|5.05|4.43|4.99|4.81|5.14|5.47|5.21|5.39|5.45|5.42|5.32|4.9|4.5|4.6|5.26|5.54|5.75|5.44|5.47|5.32|5.795|5.85|5.735|5.6|5.23|5.545|5.28|5.17|5.35|5.22|5.15|4.87|4.42|4.48|4.57|4.74|4.61|4.76|4.4|4.14|4.08|3.87|3.66|3.44|3.49|3.27|3.2|3.505|3.54|3.4|3.34|3.32|3.5|3.58|3.87|3.74|3.35|3.16|3.31|3.22|3.275|3.37|2.93|3.235|3.11|3.08|2.89|2.93|2.81|2.745|2.71|2.81|2.715|2.65|2.62|2.56|2.52|2.51|2.555|2.67|2.56|2.545|2.52|2.45|2.52|2.79|2.85|2.7|2.485|2.5|2.595|2.5|2.31|2.41|2.515|2.5|2.395|2.32|2.42|2.48|2.64|2.4|2.27|2.25|2.31|2.29|2.3|2.28|2.32|2.23|2.19|2.15|2.14|2.235|2.22|2.16|2|1.98|1.99|1.85|1.66|1.66|1.56|1.675|1.745|1.755|1.675|1.695|1.755|1.84|1.81|1.77|1.845|1.7425|1.72|1.69|1.725|1.675|1.655|1.605|1.555|1.5|1.6|1.655|1.71|1.755|1.745|1.65|1.65|1.6775|1.685|1.64|1.715|1.615|1.62|1.645|1.65|1.715|1.805|1.775|1.825|1.985|2.035|2.145|2.22|2.28|2.36|2.27|2.26|2.12|2.01|1.955|1.89|1.875|1.875|1.925|2.04|2.25|2.28|2.27|2.08|2.01|2.11|2.11|2.18|2.15|2.09|2.12|1.865|1.735|1.73|1.495|1.565|1.5|1.34|1.4|1.4|1.44|1.37|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
05026|948096|/equities/pilbara-minerals-ltd|ASX200||4.6|4.01|3.97|3.97|4.24|4.525|4.8|4.995|5.77|5.52|5.81|6.18|5.73|5.93|5.95|5.73|5.61|5.24|5.135|5.03|3.92|3.99|4.32|4.61|4.13|4.11|4.01|3.94|4.24|4.455|4.6|4.32|4.06|3.96|3.83|3.8|3.62|3.68|3.62|2.99|2.85|3.02|2.68|2.52|2.55|2.32|2.26|1.97|1.915|2.23|2.09|2.07|2.11|1.61|1.58|1.7|1.455|1.41|1.315|1.18|1.225|1.315|1.07|1.23|1.3225|1.465|1.4225|1.41|1.37|1.33|1.225|1.34|1.812|1.84|1.6925|1.795|1.89|2|2.095|2.17|2.25|2.27|2.135|2.15|2.15|2.07|2.06|2.15|2.21|2.33|2.6|2.91|2.8|2.72|2.63|2.63|2.83|3.02|2.75|2.79|2.31|2.41|2.9|2.8|2.66|2.79|2.77|2.78|2.885|2.89|2.93|3.07|3.06|3.23|3.65|3.74|3.92|3.94|4.09|3.85|3.73|3.81|3.745|3.745|3.7|3.83|3.91|3.91|3.71|3.45|3.4|3.31|3.42|3.25|3.43|3.58|3.85|3.83|3.71|3.43|3.1|3.48|3.5|3.42|3.51|3.6|3.58|3.71|3.72|3.87|4.05|3.86|4.345|4.49|4.33|4.66|4.53|5.07|4.76|4.58|4.865|4.9|4.88|4.67|4.775|4.63|4.5|4.27|4.515|4.635|4.55|4.05|3.935|3.665|3.495|3.54|3.425|3.355|3.4|3.97|3.96|4.1|4.37|4.65|4.65|4.67|3.93|3.83|3.57|3.59|3.73|3.88|4.385|4.24|4.415|4.6|5.16|4.89|4.78|4.54|4.61|4.36|4.33|4.62|4.41|3.57|3.37|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
05027|10545|/equities/platinum-asset-mgmt|ASX200||1.075|1.01|1.025|1.045|1.09|1.18|1.095|1.1|1.04|1.005|0.98|1.005|1.07|1.165|1.1175|1.11|1.075|1.035|1.025|0.925|0.97|1.035|1.17|1.18|1.17|1.145|1.115|1.115|1.155|1.06|1.055|1.05|1.035|1.05|1.0325|1|0.99|0.99|0.97|1.02|1.03|1.015|0.985|1.02|0.645|0.645|0.685|0.68|0.66|0.67|0.745|0.7025|0.705|0.655|0.615|0.605|0.565|0.485|0.455|0.45|0.47|0.505|0.545|0.545|0.5475|0.57|0.56|0.5525|0.545|0.545|0.51|0.5225|0.545|0.5275|0.55|0.545|0.565|0.7|0.675|0.6525|0.675|0.67|0.665|0.685|0.685|0.6475|0.61|0.63|0.7915|0.78|0.8029|0.8565|0.9329|0.9138|0.8794|0.9062|0.9138|0.8641|0.8221|0.7379|0.6959|0.7073|0.7456|0.7571|0.7647|0.7532|0.7819|0.8029|0.7838|0.7762|0.7915|0.7876|0.7838|0.7571|0.7571|0.7647|0.7934|0.7953|0.7743|0.8068|0.8144|0.8106|0.8679|0.8221|0.7743|0.8756|0.8641|0.8488|0.759|0.78|0.7647|0.7838|0.8679|0.8985|0.8871|0.9138|0.9941|1.0094|0.9979|0.9521|0.91|0.8794|0.8775|0.8947|0.8832|0.8526|0.8526|0.8813|0.8794|0.91|0.9903|0.9865|0.9712|0.9788|1.0782|1.1394|1.212|1.2006|1.1853|1.212|1.212|1.2006|1.2044|1.2732|1.2732|1.2579|1.2579|1.277|1.2618|1.3153|1.3306|1.3076|1.3153|1.2809|1.2885|1.2847|1.2751|1.2656|1.2618|1.3535|1.342|1.3726|1.5982|1.6059|1.5944|1.5829|1.5829|1.4606|1.3344|1.3459|1.3038|1.3115|1.3|1.3535|1.3841|1.3573|1.3191|1.3497|1.3|1.3076|1.2656|1.2656|1.2273|1.2809|1.2331|1.1891|1.2503|1.365|1.4185|1.3994|1.3765|1.365|1.2312|1.2159|1.3|1.3229|1.2713|1.1872|1.3019|1.3459|1.3382|1.3229|1.3229|1.3726|1.3229|1.407|1.3956|1.4262|1.5906|1.5906|1.6059|1.5676|1.6059|1.7818|1.9194|1.927|1.8659|1.797|1.8965|1.95|1.927|2.0265|1.9653|1.9806|2.0341|1.9882|2.0379|2.1488|2.2176|2.3017|2.2865
05028|1137433|/equities/pointsbet-holdings-ltd|ASX200||0.885|0.88|0.885|0.93|0.925|0.885|0.915|0.91|0.96|0.96|0.96|0.9825|1|1|0.995|0.9|0.95|0.81|0.8025|0.755|0.8|0.895|0.875|0.87|0.87|0.86|0.86|0.89|0.895|0.88|0.915|0.9|0.9|0.9|0.89|0.89|0.88|0.87|0.85|0.8875|0.9|0.85|0.965|0.98|0.97|0.9|1.115|1.18|1.25|1.255|1.25|1.255|1.26|1.21|1.195|1.195|1.185|1.185|1.18|1.17|1.185|1.185|1.08|1.08|1.095|1.09|1.085|1.05|1.04|1.04|1.015|1.05|1.07|1.07|1.07|1.07|0.83|0.88|0.795|0.79|0.79|0.895|0.92|0.925|0.96|0.96|0.925|0.93|0.94|0.975|0.915|0.885|0.815|0.7|0.66|0.655|0.655|0.65|0.64|0.625|0.52|0.48|0.4825|0.49|0.47|0.475|0.47|0.455|0.46|0.465|0.465|0.46|0.45|0.455|0.505|0.5|0.485|0.43|0.45|0.4347|0.4069|0.4161|0.4135|0.4188|0.4347|0.4188|0.4161|0.4188|0.3896|0.4029|0.4188|0.4426|0.4532|0.4453|0.4082|0.4135|0.4426|0.4797|0.4347|0.3896|0.387|0.3843|0.3843|0.4082|0.4082|0.3896|0.3764|0.3764|0.3976|0.3976|0.3923|0.3631|0.3843|0.3425|0.3284|0.3221|0.3252|0.3263|0.342|0.3336|0.3357|0.3388|0.3514|0.3378|0.3221|0.2759|0.2749|0.2686|0.2843|0.2686|0.3677|0.3189|0.2916|0.2654|0.2402|0.2397|0.2455|0.2502|0.2623|0.2979|0.2214|0.2895|0.3116|0.3242|0.2937|0.3315|0.3273|0.321|0.3011|0.2838|0.2549|0.3703|0.3834|0.3882|0.3913|0.3861|0.3787|0.4133|0.4091|0.4102|0.4049|0.3735|0.384|0.4102|0.4343|0.4469|0.4847|0.6116|0.6483|0.6777|0.5497|0.5959|0.5203|0.4994|0.556|0.5015|0.4752|0.4039|0.4784|0.535|0.4994|0.4952|0.5098|0.5875|0.5602|0.6525|0.6357|0.6819|0.7469|0.7784|0.7134|0.7364|0.7008|0.7008|0.9337|1.0218|0.9756|0.9505|1.2337|1.2316|1.2987|1.4624|1.3848|1.4078|1.3911|1.4162|1.517|1.6575|1.7037|1.6491|1.6219
05029|32481|/equities/calzada|ASX200||0.88|0.845|0.81|0.83|0.97|0.965|0.905|0.905|0.95|0.955|1.05|1.135|1.01|0.92|0.985|0.98|0.985|0.94|0.9125|0.875|0.8725|0.8925|0.865|0.875|0.87|0.9|0.905|0.915|0.9975|1.075|1.175|1.165|1.2125|1.22|1.13|1.175|1.175|1.145|1.105|1.12|1.18|1.2975|1.235|1.265|1.43|1.35|1.3575|1.4275|1.37|1.3775|1.1|1.0725|1.145|1.145|1.205|1.215|1.105|1.09|1.17|1.1525|1.15|1.155|1.2475|1.255|1.28|1.42|1.185|1.14|1.045|1.045|0.93|1.05|1.195|1.22|1.125|1.2|1.41|1.8775|1.735|1.8775|2.07|2.17|2.01|2.01|2|1.935|1.9425|2.01|2.17|1.995|1.96|2.015|1.94|1.995|2.08|2.3|2.37|2.43|2.39|2.42|2.27|2.22|2.32|2.46|2.46|2.29|2.53|2.26|2.24|2.27|2.31|2.26|2.265|2.2|2.16|2.08|2.005|2.08|2.04|1.975|1.94|1.945|2.12|2.07|2.06|2.1|2.22|2.14|1.935|1.915|1.815|1.85|1.78|1.5425|1.475|1.525|1.575|1.6025|1.525|1.46|1.34|1.34|1.3|1.36|1.3|1.11|1.095|1.11|1.2|1.165|1.235|1.17|1.285|1.27|1.405|1.39|1.5|1.505|1.47|1.545|1.56|1.375|1.385|1.3775|1.405|1.465|1.44|1.46|1.355|1.33|1.39|1.44|1.62|1.615|1.76|1.75|1.72|1.7125|2.04|2.15|2.17|2.13|2.13|2.13|2.38|2.35|2.4|2.16|1.97|1.905|1.805|1.9|1.9|1.885|1.9|1.98|1.91|1.92|1.82|1.685|1.645|1.28|1.285|1.375|1.335|1.225|1.27|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
05030|7738|/equities/premier-inv|ASX200||11.87|12.81|13.53|13.62|14|13.86|14.25|14.11|13.55|12.73|12.3|11.48|10.97|11.27|11.83|12.17|12.5|12.59|12.25|12.02|11.2|11.98|12.16|12.71|13.12|13.4|13.355|13.13|13.01|12.76|13.05|13.22|13.76|13.85|13.76|14.17|15.01|17.21|17.06|17.26|17.49|17.74|17.41|17.53|18.23|19.14|19.35|20.8|21.37|21.42|21.27|21.7|21.15|20.75|20.66|19.86|19.58|20|19.87|18.95|19.03|19.39|19.77|20.25|20.81|21.135|20.15|20|19.63|19.74|18.08|19.19|20.33|20.18|20.32|21.53|22.18|23.16|23.25|23.52|21.4|20.0972|19.8774|24.9491|24.3578|24.335|24.1986|25.2978|26.253|25.8019|25.4267|25.1007|24.479|23.3267|23.3495|23.5087|22.8036|22.8719|22.5535|25.457|24.5245|26.253|26.4274|25.2447|23.304|22.9325|24.2819|23.2661|23.0917|22.2199|22.2806|23.0614|21.8409|21.7347|21.6892|22.0645|21.8712|21.8712|21.7575|21.8484|22.1214|21.7726|22.834|23.3874|22.8908|22.6293|22.038|21.9849|22.2199|21.5376|20.916|20.9084|20.9539|20.5142|19.9267|19.938|20.2034|20.6885|20.6203|19.4756|19.2178|17.7395|17.8987|18.1034|17.8684|16.663|16.7919|17.315|17.7282|17.6334|18.4673|18.4142|19.089|18.9904|19.0511|17.0307|16.3522|16.1854|16.5721|15.5562|15.7154|14.8057|14.783|14.7147|14.8057|15.8039|15.676|16.4887|17.3692|18.626|18.9572|18.9195|19.5968|19.7323|19.9129|19.5893|18.5583|18.4605|19.1679|20.4021|20.2591|19.8377|19.5818|19.7172|20.7106|20.0408|19.4313|18.626|18.2591|18.207|18.0952|18.3411|18.2815|18.7957|18.6541|18.4976|18.0132|18.248|17.2456|17.0816|16.9922|16.6643|15.1141|15.6134|15.9935|15.4569|14.8533|15.5762|15.9712|15.3153|15.2855|15.047|14.898|14.6893|14.5328|14.2049|14.2868|14.2347|15.5687|16.4109|16.2246|16.4034|16.9102|17.6182|18.7436|18.9672|18.9672|19.1311|19.6603|20.808|19.8093|18.9821|19.7944|20.2937|21.0837|21.4936|20.9421|19.5485|19.541|20.1596|20.7036|22.373|21.911|22.4029|22.6041|21.9482|22.7531|23.6624|23.2525|22.9767|22.6786
05031|8583|/equities/primary-health|ASX200||0.395|0.37|0.34|0.34|0.37|0.37|0.36|0.34|0.365|0.3|0.305|0.335|0.345|0.3425|0.48|0.495|0.515|0.49|0.5|0.515|0.5375|0.56|0.58|0.625|0.66|0.69|0.765|0.885|0.89|0.895|0.9275|0.85|0.9|0.935|0.92|0.95|0.96|0.9|0.87|0.8575|0.85|0.785|0.76|0.74|0.79|0.73|0.74|0.77|0.77|0.805|0.805|0.6625|0.78|0.735|0.7475|0.76|0.735|0.71|0.695|0.725|0.725|0.81|0.81|0.86|0.97|1.05|1.07|1.0172|0.9733|0.977|1.29|1.345|1.3|1.3|1.275|1.285|1.225|1.24|1.34|1.34|1.3925|1.395|1.385|1.4075|1.37|1.3525|1.3525|1.35|1.37|1.33|1.2175|1.295|1.535|1.58|1.665|1.6625|1.69|1.7|1.58|1.61|1.6|1.53|1.585|1.425|1.395|1.38|1.425|1.42|1.445|1.385|1.385|1.385|1.37|1.3|1.28|1.225|1.1675|1.235|1.14|1.08|1.185|1.165|1.19|1.28|1.2575|1.165|1.245|1.1225|1.09|1.21|1.4|1.3675|1.31|1.315|1.3|1.455|1.495|1.53|1.44|1.38|1.455|1.3275|1.1825|1.592|1.6105|1.6129|1.6962|2.0178|2.0178|1.9808|2.1196|2.1381|2.1844|2.3325|2.4158|2.4158|2.6056|2.6565|2.638|2.6102|2.6009|2.7213|2.7861|2.8323|2.8601|2.8138|2.8508|2.8185|2.8046|2.8323|2.7305|2.7213|2.7583|2.7398|2.8786|2.8832|2.6842|2.6287|2.4991|2.3695|2.3788|2.6194|2.4436|2.4806|2.8879|2.9249|2.9249|2.8323|2.7768|2.7768|2.7675|2.638|2.5824|2.5732|2.8092|2.9989|3.036|3.0684|2.9989|2.9527|2.9434|3.073|3.0175|3.11|3.1748|3.2581|3.1193|3.3599|3.4432|3.4525|3.5265|3.3507|3.3923|3.3784|3.3414|3.3507|3.3507|3.3183|3.3692|3.5173|3.869|3.7996|3.5636|3.9292|4.1189|4.0356|3.9986|3.9893|3.906|3.906|3.9523|3.7579|3.8783|3.7024|3.9893|4.0726|4.0634|3.994|4.1837|4.3133|4.6465|4.8687|4.7854|4.5262|4.2392|4.2578|4.3596|4.3226|4.3318|4.5447|4.4429
05032|948097|/equities/pro-medicus-ltd|ASX200||174.58|158.36|157.08|155.22|185.42|195.01|186|168.5|160.84|160.22|139.13|124.71|124.55|119.24|126.51|133.01|133.35|126.39|120.08|111.71|116.19|119.88|128.05|113.01|107.75|113.67|118.22|155.63|178.45|171.45|201.79|210.01|219.76|218.53|211.01|232.13|249|250.07|243.08|247.05|250.01|258.28|278.02|281.02|295.54|298.51|293.8|288.28|290.7|289.59|295|296.59|288.9|304.24|313.55|316|314.91|304.01|279.23|265|263.08|267.13|275.795|268|271.07|248.02|230.34|215.54|201.51|203|161.64|188.24|201.06|223.58|219.28|251.3|249.44|276.215|265.65|268.52|265.41|249.55|247.465|251.92|243|246.83|246.04|241.1|243|223.37|205.6|198.75|191.46|185.3|183.47|185.05|175.59|172.45|165.66|160.22|153.13|147.31|146.39|146.04|126.75|121.21|134.44|129.81|128.82|129.62|128.395|136.5|131.74|124.19|117.36|112.73|112.19|112|110.22|109.19|102.38|98.81|104.66|97.33|95.7|95.56|96.09|97.33|97.62|85.6|85.68|106.02|98.51|98.41|94.89|89.47|89.74|94.56|91.68|89.18|87.45|86.75|85.8|84.935|81.45|74.4|74.75|77.59|81|80.42|70.88|70.67|70.75|71.57|71.79|70.19|68.07|68.92|68.35|65.89|65.155|61.95|62.07|64.51|64.73|63.2|62.25|58.6|58.84|58.745|59.27|59.05|61.38|61.29|62.54|63|63.61|62.5|59.18|60.33|59.5|60.51|62.12|64|65.04|62.76|58.88|55.59|53.96|53.69|53.75|54.87|57.58|58.21|56.51|57.03|51|53.55|51.81|49.25|49.61|49.63|49.72|51.97|53.27|52.18|51.23|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
05033|985603|/equities/qantas-airways-limited|ASX200/EAFAGROWTH/EAFAVALUE||10|10.07|9.95|9.97|10.1|10.265|10.34|9.98|9.48|8.87|9.03|8.835|8.4|8.51|8.31|8.24|8.31|8.67|8.46|8.17|8.035|8.25|8.11|8.8|9.58|10.31|10.18|10.08|9.92|10.27|10.05|10.16|10.21|10.2|9.76|9.65|9.555|9.325|9.36|9.42|9.42|10.15|10.46|10.63|10.75|10.65|10.79|10.92|11.31|11.1614|10.9334|11.3|10.86|10.8|10.63|10.66|10.615|10.51|10.32|9.94|10.01|10.14|10.35|10.21|10.03|9.805|9.06|8.56|8.315|8.36|7.55|8.3|9.06|8.77|8.72|9.4727|8.76|8.8689|9.23|9.07|9.33|8.96|8.74|8.92|8.92|8.755|8.68|8.785|8.75|8.72|8.74|8.39|8.11|7.96|7.36|7.08|6.98|6.9|7.19|6.95|6.66|6.575|6.18|6.015|5.89|5.71|6.02|5.85|5.96|6.03|5.82|5.71|5.98|6.07|6.09|5.86|6.03|6.1|5.82|5.8|5.65|5.42|5.46|5.36|5.26|5.09|5.03|5.01|5.08|5.09|5.68|5.59|5.445|5.2|5.11|5.27|5.175|5.335|5.29|5.295|5.37|5.15|5.23|5.22|5.23|4.71|4.685|4.67|4.81|4.93|5.05|5.22|5.435|5.465|5.77|6.085|6.16|6.31|6.28|6.37|6.31|6.1|6.06|5.92|6.19|6.2|6.14|6.41|6.3|6.25|6.22|6.28|6.53|6.49|6.25|6.53|6.45|6.185|6.23|6.475|6.13|5.97|6.42|6.37|6.27|6.38|6.5|6.3|5.88|5.93|6.06|6.06|6.07|6.1|5.82|5.74|5.935|5.8|5.73|5.71|5.165|4.87|5.01|5.09|5.15|4.99|5|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
05034|8592|/equities/qbe-insurance-group-limited|ASX200/EAFAVALUE||22.07|24.22|24.6|24.39|24.57|24.61|24.37|24.05|23.295|22.65|21.76|22.19|23.18|22.035|22.045|22.01|22.105|22.49|21.7|20.86|20.38|20.41|20.02|20.76|21.33|19.33|19.395|19.34|19.41|19.365|19.53|19.44|19.47|19.43|19.21|18.61|18.57|18.62|19.48|20.115|19.16|19.74|19.84|19.5|20.94|20.3|20.08|20.01|20.36|21.26|20.86|21.03|20.81|21.34|22.48|22.3|22.56|22.395|22.19|23.12|23.035|22.915|23.26|23.16|22.38|22.01|21.04|21.26|21.06|20.48|18.38|20.66|21.7|20.66|20.14|20.52|20.765|19.95|19.83|20.12|20.16|19.65|18.95|19.22|19.08|19.03|18.65|18.86|19.68|19|19.16|18.13|16.81|16.89|16.92|16.59|15.79|16.07|16.34|16.41|15.97|15.67|15.41|15.825|15.86|15.49|17.22|16.69|16.72|16.68|16.82|16.71|17.42|18.12|17.88|17.265|17.5|17.28|16.99|17.24|17.38|17.12|17.5|17.8|17.82|17.35|16.87|16.79|16.75|16.13|15.61|16.11|15.36|15.415|14.91|14.92|14.645|14.54|13.9|13.8|14.45|15.03|14.71|14.85|15.23|14.9|15.19|15.51|15.28|14.99|15.53|15.01|15.01|14.8|14.405|14.29|14.93|14.96|15.58|15.54|14.98|14.71|15.53|15.13|15.3|14.77|14.63|14.47|14.44|14.54|13.82|15.12|14.99|14.73|14.87|14.27|14.05|13.69|13.78|14.72|14.92|14.42|13.09|13.07|12.72|13.34|13|12.68|13.03|13.24|12.935|12.84|12.8|12.65|11.91|11.9|12.34|12.12|11.86|11.73|11.515|11.3|11.205|11.74|12.05|11.83|11.83|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
05035|14304|/equities/qube-logistics-holdings|ASX200|||||||4.7635|4.7542|4.7542|4.689|5.01|4.98|5|4.995|5.01|5|5.01|4.97|4.96|4.94|4.83|4.88|4.89|4.94|4.95|5.01|4.99|4.75|4.69|4.76|4.76|4.72|4.75|4.68|4.685|4.65|4.6|4.59|4.73|4.07|4.265|4.285|4.3|4.22|4.17|4.15|4.02|3.99|4|4.03|4.07|4.11|4.25|4.32|4.31|4.3|4.28|4.21|4.21|4.25|4.2|4.21|4.26|4.23|4.2|4.2|4.2|4.07|3.93|3.765|3.81|3.55|3.79|3.79|3.725|3.69|3.835|3.98|4.04|4.08|3.98|4.04|4.03|3.935|3.96|3.95|3.88|3.82|3.8|3.905|3.96|3.85|3.79|3.7|3.65|3.705|3.8|3.79|3.81|3.88|3.83|3.83|3.82|3.78|3.73|3.68|3.53|3.69|3.68|3.66|3.65|3.61|3.54|3.51|3.595|3.59|3.53|3.53|3.52|3.47|3.245|3.25|3.23|3.28|3.29|3.24|3.12|3.235|3.16|3.17|3.26|3.23|3.225|3.205|3.255|3.16|3.2|3.19|3.21|3.14|3.05|2.92|2.87|2.89|2.87|2.83|2.605|2.64|2.635|2.765|2.76|2.8|2.77|2.95|2.99|2.97|2.675|2.68|2.84|2.85|2.835|2.82|2.74|2.78|2.74|2.785|2.805|2.81|2.9|2.99|3.09|3.09|3.05|3.055|2.99|2.945|2.86|2.855|2.955|2.95|3.07|3.115|2.96|2.96|3.01|3.02|2.93|2.89|2.79|2.76|2.79|2.78|2.77|2.77|2.75|2.71|2.62|2.65|2.66|2.5|2.45|2.43|2.44|2.455|2.585|2.7731|2.813|2.813|2.6933|2.6933|2.6933|2.7033|2.6734|2.6035|2.6933|2.7731|2.7232|2.7332|2.7133|2.9726|2.9627|2.9228|2.823|2.6335|2.7831|2.9228|2.9527|2.9228|2.9427|3.0674|3.0125|2.9726|2.8729|2.9228|2.7133|2.7631|2.8031|2.8031|2.7781|2.9028|2.9028|3.0026|3.1522|3.1023|3.1322|3.1921|3.0923|3.1223|3.1921|3.1422|3.1721|3.1522
05036|14307|/equities/ramelius-resources|ASX200||3.53|3.03|3.02|2.81|2.87|2.88|2.87|2.845|3.07|2.7|3.05|3.1|3.05|3.32|3.275|3.36|3.7|3.73|3.68|3.47|3.27|3.48|4.06|4.21|4.55|4.345|4.4|4.2|4.56|4.53|4.24|4.11|3.93|3.87|3.6|3.38|3.525|3.41|3.32|3.4|3.08|3.085|3.43|3.84|3.75|3.67|3.56|3.44|3.34|3.24|2.93|2.7|2.72|2.51|2.43|2.425|2.38|2.28|2.36|2.47|2.56|2.64|2.81|2.71|2.485|2.39|2.62|2.45|2.49|2.61|2.25|2.3|2.1|2.1|2.07|2.63|2.61|2.58|2.56|2.43|2.26|2.28|2.06|2.1|2.07|2.11|2.11|2.25|2.03|2.005|1.965|1.93|2.09|2.23|2.34|2.19|2.09|2.07|2.16|2.145|2.08|2.055|2.02|2.035|1.9|1.785|1.85|1.875|1.93|1.89|1.8525|1.815|1.8325|1.835|1.88|1.86|1.945|1.96|1.905|1.905|1.955|1.935|1.905|1.81|1.6625|1.57|1.5|1.5|1.3625|1.345|1.45|1.45|1.515|1.505|1.46|1.515|1.625|1.67|1.605|1.535|1.565|1.545|1.5175|1.535|1.61|1.6|1.66|1.69|1.605|1.38|1.405|1.35|1.225|1.26|1.215|1.21|1.18|1.195|1.22|1.225|1.285|1.225|1.22|1.22|1.225|1.385|1.38|1.295|1.295|1.33|1.33|1.28|1.3|1.35|1.365|1.175|1.1425|1.04|0.96|0.93|0.855|0.83|0.825|0.89|0.97|1.025|1.05|1.035|0.92|0.905|0.9|0.875|0.93|0.825|0.8|0.785|0.755|0.7125|0.615|0.585|0.605|0.635|0.59|0.645|0.6375|0.68|0.72|0.875|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
05037|8604|/equities/ramsay-healthcare|ASX200/EAFAGROWTH||44.49|43.42|41.68|41.95|41.99|41.6|42.63|39.29|38.29|36.39|35.48|36.19|36.99|35.82|36.69|38.21|38.68|39.49|38.85|38.33|39|39.18|41|41.675|37.53|36.12|35.92|35.15|35.75|35.89|35.39|34.5|34.27|34.38|33.78|35.16|35.96|31.36|30.57|30.39|30.78|31.19|30.78|31.25|31.27|30.57|31.54|32.67|33.15|33.15|32.1|37.92|37.66|37.49|38.01|37.86|37.48|37.5|36.13|35.1|35.8|36.91|37.39|35.21|35.01|35.54|33.61|33.1|32.8|31.83|31.66|33.19|33.04|33.59|32.75|33|33.27|34.01|33.11|32.79|32.72|32.5|33.45|33.55|33.54|34.44|34.29|36.45|39.37|37.95|37.05|37.18|37.97|39.28|41.43|42.11|42.26|41.29|39.65|40|38.7|39.13|40.88|46.41|44.68|43.43|44.9|46.28|46.3|46.16|46.14|46.11|48.18|47.83|46.78|46.33|48.28|49.8|49.83|50.9|50.19|49.57|51.62|52.83|54.5|53.4|53.91|53.73|49.45|50.21|50.47|49.8|49.95|50|48.95|51.02|51.05|51.82|50.1|48.42|47.81|48.32|49.27|50|50.77|47.74|48.62|49.15|49.72|50.02|50.985|50.64|48.64|48.43|48.57|46.76|54.53|56.63|57.2|55.68|56.13|54.86|54.64|54.17|54.1|56.99|57.225|56.93|56.98|60|60.01|59.81|64.67|65.39|67.02|66.17|63.85|62.9|65.385|66.27|65.63|64.67|63.27|64.51|65.67|65.67|66.8|65.94|64.18|63.83|63.53|64.49|65.07|64.52|62.35|60.36|57.53|57.25|55.73|56.04|56.16|56.4|56.05|60.33|59.97|69.74|69.04|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
05038|8599|/equities/rea-group-ltd|ASX200/EAFAGROWTH||172.24|158.93|153.69|150.48|147.36|140.87|135.74|131.07|139|140.02|149|146.8|151.77|156.85|170.85|164.16|165.67|155.625|155|147.57|150.05|156.91|164.975|159.77|152.35|158.66|157.74|150.01|187.06|179.23|185.86|177.55|181.45|182.9|178.995|187.67|189.14|195.91|191.16|195.01|203.26|213.09|213.09|215.05|219.47|224.28|226.78|226|226.77|235|249.03|252.21|244.19|234.48|232.02|231.68|231.23|230.5|231|229.59|231.28|230.66|231.65|238.78|248.01|239.5|239.5|241.11|236.365|235.77|202.09|218.6|223.94|223.25|225.4|237|228.855|230.96|258.46|240.995|241.03|229|230.1|236.11|231.3|234.06|232.53|236.79|249.67|247.805|241.87|233|226.63|224|224.36|217.05|209.19|195.88|189.9|198|195.62|197.45|215.1|212.17|196.57|187.27|195.26|193.5|194.78|192.69|189.8|194.11|186.5|183.98|181.68|182.68|184.41|182.29|178.6|175.96|175.19|172.485|178.27|176.5|184.51|176.695|174.95|181.01|185.91|183.67|180.35|176.17|179.59|177.9|173.85|174.62|176.54|177.98|169.1|162.43|156.69|152.685|156.5|151|153.25|140.5|142.47|155|154.58|150.3|152.66|154.91|159.66|160.67|159.96|157.21|155.1|152.46|150.59|145.77|145.45|139.31|139.01|132.475|132.69|131.11|128.99|133.26|135.69|133.85|136.79|135.24|139.29|138.36|139.9|137.6|130.67|128.08|118.68|116.81|118.73|121.33|118.27|119.91|120.67|120.76|121.25|109.8|108.3|108.19|107.39|117.235|120.31|120.41|117.79|119.81|110.57|115.14|115.1|112.5|111.88|113.23|113.28|114.65|121.1|120.15|122.66|125.07|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
05039|8601|/equities/reece-australia|ASX200/EAFAGROWTH||16.87|15.89|15.93|15.55|15.3|15.41|16.14|15.34|15.28|13.75|13.32|13.47|13.045|12.51|13.24|13.35|12.7|12.61|13.28|12.98|12.55|13.62|14.34|15.12|14.3|13.3|14.37|14.05|13.71|13.66|13.83|13.04|12.89|12.8|12.43|11.96|12.15|11.35|10.45|10.78|10.92|11.64|11.4|11.14|11.01|11.16|11.26|10.14|10.155|10.19|10.705|13.68|14.1|13.03|13.18|13.03|12.93|13.09|13.9|14.06|16.01|15.83|15.49|15.2|15.42|16.25|15.43|15.44|14.82|15|13.38|14.14|15.41|15.52|15.69|16.54|17.02|21.145|22.32|22.4|23.04|22.62|21.99|22.26|22.35|22.52|22.48|23.58|24.73|24.62|23.7|23.46|22.54|22.47|23.49|26.41|26.51|27.07|27.89|27.82|26.22|26.05|26.08|25.11|25.7|25.49|26.91|25.9|24.12|23.92|24.14|24.73|25.32|25.5|25.32|24.8|24.89|26.04|27.39|27.05|26.535|25.87|27.23|26.97|27.61|27.53|27.52|27.23|24.08|22.93|22.44|21.94|22.04|21.79|21.33|21.58|21.78|21.98|21.41|20|19.34|18.57|18.75|18.76|18.21|17.1|17.3|17.46|18.11|17.97|18.28|18.215|18.58|19.08|19.47|19.28|20.03|19.16|19.02|18.785|18.7|17.59|17.48|18.05|18.15|18.7|18.4|17.95|17.76|17.85|17.94|17.56|17.96|17.77|17.55|17.44|16.14|15.77|15.31|15.86|15.58|15.71|16.47|16.5|15.93|15.21|15.16|14.14|13.69|13.68|13.75|14.175|14.4|15.21|14.7|14.79|14.58|14.8|14.63|14|14.1|13.81|13.86|14|14.47|14.41|15.48|15.21|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
05040|32462|/equities/regis-resources-ltd|ASX200||7.27|6.01|5.9|5.43|5.45|6.11|5.87|6.26|6.13|5.335|5.935|5.81|6.12|6.61|6.15|6.79|7.31|7.04|6.81|6.15|5.71|6.09|7.62|8.455|8.57|8.11|7.87|7.22|7.89|7.52|7.57|7.41|7.17|7.3|7.13|6.81|6.98|6.68|6.52|6.46|5.85|5.66|5.74|5.88|5.65|5.83|5.645|5.4|4.89|4.61|4.13|4.06|4.25|4.06|3.95|4.18|4.38|4.21|4.3|4.37|4.53|4.605|4.84|4.74|4.47|4.15|4.4|4.27|4.375|4.46|3.73|3.82|3.62|3.5|3.09|3.14|3.02|3.005|3.17|3.01|2.915|2.9|2.735|2.55|2.46|2.56|2.59|2.66|2.49|2.51|2.48|2.36|2.43|2.62|2.67|2.18|1.95|1.975|1.9675|1.915|1.715|1.715|1.79|1.51|1.59|1.55|1.62|1.655|1.885|1.8|1.73|1.725|1.715|1.73|1.755|1.785|1.88|2.005|1.98|2.02|2.06|2.13|2.065|1.895|1.825|1.8|1.87|1.89|1.785|1.79|1.91|1.915|1.885|2.03|2.015|2.07|2.09|2.155|2.02|1.85|1.85|1.775|1.735|1.73|1.765|1.705|1.625|1.595|1.53|1.44|1.44|1.53|1.575|1.5575|1.5|1.475|1.475|1.535|1.5875|1.7|2.075|1.97|1.84|1.82|1.855|1.89|1.99|1.9525|1.91|2.03|2.02|2.07|2.09|2.08|2.17|1.96|1.815|1.77|1.705|1.6425|1.645|1.69|1.895|1.975|2.06|2.15|2.14|2.19|2.025|2.04|2.005|1.95|1.945|1.885|1.805|1.8|1.54|1.475|1.46|1.415|1.545|1.56|1.355|1.4375|1.44|1.485|1.48|1.56|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
05041|977693|/equities/reliance-worldwide-corporation|ASX200||3.63|3.47|3.14|3.53|3.615|3.64|3.69|3.46|3.56|3.13|3.09|3.11|3.02|2.96|3.07|3.02|2.92|2.87|2.9|2.9|2.89|2.94|2.86|2.995|3.27|3.23|3.68|3.6|3.735|3.65|3.99|3.835|3.81|3.72|3.68|3.7|4.03|3.935|3.77|3.865|3.92|4.095|3.845|3.855|3.94|4.04|4.11|4.1|4.055|3.95|4.09|4.07|4.33|4.18|4.24|4.17|4.085|4.11|4.09|4.12|4.13|4.3|4.28|4.33|4.385|4.47|3.985|4.045|3.79|3.81|3.73|3.99|4.46|4.565|4.52|4.79|4.815|4.91|5.15|5.14|5.3|5.205|4.97|4.98|5.01|5.025|5.01|5.11|5.15|5.41|5.27|5.07|5.055|5.06|5.32|5.64|5.68|5.72|5.75|5.675|5.3|5.28|5.175|4.69|4.56|4.55|4.96|4.805|4.53|4.305|4.36|4.405|4.37|4.74|4.78|4.69|4.71|4.94|4.945|4.98|5.08|5|5.3|5.54|5.655|5.58|5.51|5.455|5.17|4.48|4.29|4.15|4.14|4.19|4.13|4.26|4.285|4.38|4.22|3.92|3.83|3.66|3.705|3.76|3.69|3.4|3.31|3.43|3.65|3.72|3.65|3.57|3.8|3.865|3.98|3.64|4.19|4.195|4.09|3.91|3.82|3.83|3.8|4.01|4.04|3.96|3.98|4.03|4.05|4.09|4.12|4.06|3.8|3.815|3.84|3.7|3.39|3.33|3.33|3.4|3.46|3.44|3.35|3.43|3.43|3.31|3.33|3.14|2.93|2.84|2.8|2.935|2.92|3.02|2.96|2.98|2.92|2.98|2.995|3.35|3.45|3.33|3.32|3.43|3.46|3.58|3.72|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
05042|8610|/equities/resmed-inc.|ASX200||29.69|28.87|27.77|27.27|27.51|29.68|27.96|26.72|26.44|27.27|25.5|28.45|28.15|27.25|28.5|28.4|30.66|31.4|32.1|31.6|31.77|32.11|32.67|35.6|35.29|34.74|34.13|35.63|36.2|36.6|37.47|36.08|35.94|36.22|36.68|37.31|37.37|38.41|37.1|38.25|37.58|38.6|40.61|41.14|42.07|40.73|40.17|40.52|40.68|41.16|41.77|43.57|43.24|42.75|41.45|39.39|38.45|38.87|38.73|38.91|38.38|38.15|37.42|37.21|36.02|38.03|36.91|36.18|32.73|33|32.04|33.5|34.86|34.485|34.65|35.22|35.99|36.25|37.485|37.42|39.64|38.42|36.76|36.92|36.55|35.31|36.66|37.48|36.85|37.39|36.27|35.49|36.81|36.61|35.56|35.4|34.19|34.48|35.01|34.85|36.4|35.76|33.14|32.8|32.53|32.35|30.12|30.23|30.17|28.155|27.93|27.13|31.55|31.48|30.97|30.93|31.79|32.36|31.88|32.37|27.8|27.05|28.4|28.01|29.26|28.67|27.85|26.66|26.64|27.31|27.54|28.09|28.39|26.18|25.7|24.8|24.44|25.15|25.29|24.7|23.9|23.07|22.83|22.19|22.38|21.32|21.47|22.02|21.14|22.7|21.25|21.25|22.86|23.45|24.54|24.79|25.63|27.29|29.12|32.36|31.97|31.88|32.03|31.89|31.82|31.7|32.08|32.29|33.24|33.63|34.04|34.46|33.27|32.85|33.165|32.22|31.62|30.83|30.69|31.865|31.11|31|30.48|30.98|31.1|32.87|31.18|30|30.1|30.42|30.91|31.77|32.33|33.12|33.36|32.85|32.31|33.19|33.43|33.74|33.45|33.47|32.55|31.91|33.41|31.54|31.8|32.17|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
05043|8616|/equities/resolute-mining|ASX200||1.095|0.905|0.89|0.9|0.875|0.88|0.91|0.95|1.085|0.935|1.025|1.1625|1.1775|1.26|1.165|1.155|1.375|1.3975|1.415|1.25|1.19|1.235|1.315|1.4425|1.365|1.385|1.31|1.22|1.325|1.2775|1.275|1.23|1.16|1.19|1.075|1.0525|1.085|1.01|0.985|0.845|0.7825|0.93|1.07|1.08|1.045|0.95|0.865|0.815|0.695|0.6475|0.63|0.67|0.655|0.61|0.595|0.63|0.63|0.62|0.61|0.595|0.59|0.5525|0.575|0.59|0.575|0.545|0.49|0.465|0.45|0.445|0.385|0.415|0.43|0.425|0.3825|0.3625|0.345|0.34|0.345|0.345|0.4|0.385|0.3875|0.39|0.385|0.39|0.38|0.4|0.405|0.375|0.345|0.395|0.66|0.7875|0.83|0.74|0.665|0.69|0.71|0.695|0.635|0.62|0.6475|0.6575|0.605|0.575|0.62|0.605|0.635|0.6|0.5025|0.51|0.485|0.51|0.52|0.515|0.48|0.45|0.4075|0.4075|0.4|0.425|0.455|0.43|0.3725|0.36|0.3625|0.365|0.325|0.3375|0.34|0.35|0.3725|0.385|0.385|0.4|0.415|0.4425|0.43|0.41|0.415|0.375|0.3575|0.35|0.365|0.345|0.335|0.345|0.335|0.325|0.325|0.33|0.32|0.33|0.34|0.315|0.31|0.325|0.33|0.37|0.415|0.385|0.385|0.3775|0.375|0.41|0.43|0.4475|0.4475|0.445|0.455|0.455|0.43|0.435|0.455|0.4075|0.365|0.345|0.285|0.265|0.22|0.235|0.235|0.2475|0.2675|0.27|0.235|0.2225|0.195|0.195|0.185|0.175|0.18|0.16|0.18|0.18|0.1792|0.1658|0.1658|0.1658|0.1882|0.1926|0.1747|0.1837|0.2016|0.215|0.2285|0.2509|0.2419|0.2509|0.2419|0.233|0.2195|0.2061|0.2016|0.1971|0.1971|0.2128|0.2262|0.2374|0.2464|0.2598|0.2554|0.2867|0.2822|0.3136|0.2867|0.2733|0.2867|0.2867|0.2822|0.2554|0.215|0.215|0.2621|0.2509|0.2419|0.2419|0.3069|0.3046|0.3046|0.327|0.3315|0.3136|0.3091|0.3002|0.3226|0.3763|0.3718|0.3539|0.3629
05044|8607|/equities/rio-tinto-limited|ASX200/EAFAVALUE||167.01|167.8|158.6|155.2|159.75|156|167.91|169.01|177.05|176.76|183.98|182.21|174.41|177.68|168.91|166.85|169.34|170.57|164.95|153.33|142.2|145.36|150.2|154.33|159.23|160.62|158.3|148.19|150.81|146.2|141.02|141.94|144.71|143.64|139.5|135.345|132.07|129.18|127.31|128.66|125.5|131.35|128|123.62|123.56|120.3|114.4|113.84|113.56|112.96|114.25|111.55|112.91|110.31|110.88|112.8|109.5|105.81|104.5|100.75|101.82|106.15|109.355|112.24|116.75|115.6|114.38|114.165|110.5|108.25|103.12|107.71|117.74|117|115.55|113.12|112.85|118.07|117.85|113.55|115.66|117.1|117.5|113.82|116.88|115.6|116.02|118.02|118.14|116.21|114.32|113.34|118.6|118.37|117.1|117.02|116.68|121.86|110.55|108.88|105.29|105.11|109.91|108.94|108|113.56|113.7|112.81|113.3|119|118.98|118.01|117.985|119.65|123.69|127.02|131.51|127.33|129.47|128.16|126.275|126.9|119.8|119.71|118.8|116.59|114.88|119.49|120.42|123.08|125.68|127.41|131.1|125.75|125.19|128.03|132.19|134.6|132.16|127.51|124.68|123.67|123.6|120.13|117.77|116.88|111.09|113.34|112|111.46|110.52|112.58|110.46|110.37|107.66|103.85|102.51|107.975|113.32|114.53|115.62|110.19|110.14|111.51|112.89|112.04|110.83|105.42|104.65|106.86|106.79|108.13|110.73|116|118|115.72|113.27|113.52|113.1|116.68|114.87|118.92|121.25|122.285|120.72|125.3|119.76|118.16|113.83|116.41|113.18|112.42|112.44|103|103.13|103.31|94.51|87.81|87.83|91.03|94.62|92.83|87.6|91.19|91.93|89.12|90|95.925|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
05045|8656|/equities/santos-limited|ASX200/EAFAGROWTH/EAFAVALUE||7.62|7.51|7.51|7.69|7.54|7.07|7.02|7|7.18|7.84|7.68|7.72|7.93|7.52|7.51|7.62|7.405|7.55|7.47|7.64|7.54|7.55|7.25|7.055|6.68|6.42|6.65|6.72|6.55|6.03|6.11|5.9|6.01|5.98|5.97|6.11|6.35|6.33|6.41|6.33|6.27|6.2|6.19|6.17|6.54|6.67|6.73|6.61|7.56|7.71|7.76|7.48|7.84|7.77|7.74|7.7|7.67|7.64|7.62|7.48|7.66|6.61|6.47|6.42|6.305|6.14|5.81|5.9|5.54|5.47|5.2|5.95|6.44|6.25|6.01|6|6.38|6.52|6.94|6.92|7|7.04|6.97|6.83|6.53|6.4|6.29|6.4|6.58|6.55|6.71|6.66|6.61|6.74|6.89|6.89|7.08|6.91|6.75|6.94|6.77|6.88|7.14|7.37|7.615|7.44|7.73|7.63|7.94|7.81|7.6|7.5|7.35|7.43|7.43|7.49|7.55|7.53|7.415|7.42|7.67|7.58|7.64|7.75|7.535|7.31|7.05|7.115|6.985|7.25|7.26|7.19|7.69|7.58|7.5|7.41|7.54|7.59|7.57|7.205|6.57|6.84|7|6.92|7.215|7.36|7.7|7.66|7.49|7.26|7.58|7.43|7.66|7.72|7.57|7.64|7.76|7.795|7.75|7.73|7.49|7.4|7.37|7.25|7.255|7.19|7.355|7.235|7.22|7.105|7.08|6.88|7.02|6.99|7.13|7.06|6.725|6.725|6.82|7.1|6.82|6.745|6.85|6.95|6.88|7.18|7.15|7.04|6.83|7.07|7.13|6.98|7.01|7.12|7.28|7.33|7.41|7.64|7.57|7.26|7.44|7.135|6.82|7.34|7.67|7.58|7.63|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
05046|102935|/equities/scentre|ASX200/EAFAVALUE||3.74|3.89|3.84|3.87|3.84|3.795|3.79|3.8|3.77|3.67|3.56|3.68|3.58|3.6|3.67|3.62|3.52|3.48|3.36|3.275|3.33|3.47|3.45|3.6|3.66|3.75|3.71|3.87|4|4.08|4.14|4.1|4.175|4.19|4.08|4|4.05|4.035|4.02|4.01|3.99|4.04|4.11|4|4.025|4.07|4|4.04|4.03|4|3.97|3.795|3.75|3.72|3.7|3.675|3.665|3.68|3.56|3.58|3.585|3.65|3.67|3.645|3.61|3.535|3.6|3.51|3.38|3.34|3.23|3.35|3.27|3.23|3.265|3.3|3.355|3.52|3.6|3.605|3.61|3.58|3.515|3.5|3.43|3.41|3.37|3.45|3.59|3.595|3.48|3.425|3.37|3.45|3.51|3.58|3.52|3.545|3.64|3.68|3.46|3.385|3.38|3.345|3.34|3.29|3.34|3.19|3.2|3.135|3.09|3.07|3.07|3.085|3.125|3.055|3.09|3.1|3.14|3.11|3.08|3.07|3.18|3.21|3.33|3.27|3.245|3.14|3.02|2.98|3|3.02|2.9|2.86|2.83|2.915|2.91|2.945|2.9|2.79|2.67|2.52|2.52|2.52|2.515|2.37|2.4|2.48|2.45|2.39|2.45|2.48|2.56|2.645|2.7|2.62|2.61|2.72|2.715|2.73|2.705|2.585|2.59|2.5|2.5|2.58|2.6|2.67|2.73|2.76|2.8|2.765|2.815|2.745|2.725|2.74|2.71|2.705|2.84|2.96|2.93|2.86|2.91|2.91|3.045|3.01|2.975|2.86|2.845|2.835|2.78|2.86|2.855|2.93|2.875|2.8|2.845|2.85|2.63|2.59|2.55|2.545|2.49|2.57|2.7|2.8|2.81|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
05047|8624|/equities/seek-ltd|ASX200/EAFAGROWTH||13.15|14.39|13.1|12.66|13.05|13|12.84|12.27|13.02|12.58|12.22|11.745|12.7|13.075|13.46|13.59|14.34|14.17|13.92|12.94|13.465|13.4|15|15.4|15.63|15.81|15.84|18.28|20.94|21.94|22.6|22.77|22.98|22.82|22.39|22.585|23.79|24.16|24.16|24.64|26.01|26.88|27.14|26.84|27.53|28.1|27.95|27.73|26.82|26.6|27.28|25.06|24.13|23.85|23.71|23.8|23.76|23.87|23.72|23.38|23.46|23.51|23.7|23.63|21.725|21.38|20.56|20.98|19.58|20.14|18.88|20.3|22.28|22.43|22.19|23.21|23.02|23.93|22.91|22.48|21.55|21.585|21.1|21.655|22.38|22.38|22.16|24.33|25.6|25.84|24.7|24.6|24.33|24.29|24.795|24.36|24.51|24.14|23.82|22.34|22.15|21.87|22.53|21.05|19.61|20.465|20.335|19.5|20.8|19.48|19.91|21.25|22.26|22.71|22.38|21.91|22.33|22.58|23.33|23.37|24.03|23.275|24.14|23.58|24.63|24.68|25.54|25.72|25.18|25|23.26|25.43|24.68|25.15|24.55|25.63|25.655|26.27|24.98|24.26|23.49|22.49|22.84|21.37|21.78|20.135|20.46|21.96|21.81|21.345|21.4|21.02|21.78|22.12|22.87|22.805|22.64|24.67|24.24|23.32|23.07|22.11|21.35|20.84|21.47|21.48|21.47|23.29|23.82|23.5|23.26|23.34|24.05|24.14|24.895|22.58|22.93|22.76|22.7|23.655|23.17|22.89|23.82|24.465|23.65|23.28|23.57|20.82|20.35|20.5|20.32|21.07|21.68|21.3|20.8|21.23|20.24|20.985|20.35|19.78|19.42|18.78|18.8|19.005|20.32|19.95|20.26|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
05048|8626|/equities/seven-network|ASX200||40.24|43.4|43.1|42.37|43.28|43.2|43.25|43.88|40.89|40.94|40.09|40.44|38.56|38.68|39.45|37.9|39.76|40.5|41.085|39.82|37.26|39.51|41.28|44.2|45.89|46.42|45.76|45.37|45.72|45.9|46.1|46.37|46.12|46.47|45.27|44.53|45.36|44.16|42.6|43.43|46.44|48.44|48.08|46.85|49.29|49.205|49|48.03|47.01|48.77|49.2|46.77|45.6|49.57|50.225|50.83|49.93|50.01|51.11|53.23|53.26|53.12|50.11|49.36|50.4|50.71|49.32|49.25|47.37|46.8|41.13|44.98|49.34|48.36|47.3|49.49|51.07|52.82|48.34|47.39|47.81|46.115|44.99|46.06|44.91|44.63|43.9|45.59|48.65|48.31|45.84|43.44|41.65|41.05|41.57|42.52|42.5|42.42|42.11|41.88|40|39.87|39.84|37.8|35.19|36.51|37.875|36.85|35.72|34.95|35.66|36.53|36.82|39|38.555|38.29|38.5|37.255|38.44|36.815|37.65|37.21|39.01|38.93|39.5|40.43|39.76|39.13|37.73|38.3|36.34|34.45|35.26|34.19|33.59|35.7|35.89|35.75|34.34|32.775|32.21|31.92|31.18|28.86|28.565|26.58|26.29|26.2|27.48|28.51|29.26|28.56|28.35|28.16|27.1|26.28|25.99|25.73|25.93|25.36|25.11|23.37|23.38|24.11|24.35|24.49|23.63|23.16|23.77|23.43|23.5|22.54|23.15|22.74|23.56|23.18|22.92|22.56|22.815|24.1|24.15|23.96|22.49|22.25|22.41|22.42|22.4|21.6|20.6|20.59|20.5|20.37|20.4|20.4|20.04|19.02|18.21|18.19|17.55|17.3|17.41|16.75|16.21|17.16|17.8|18.65|18.14|17.38|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
05049|40384|/equities/shopping-centres-australasia-prop.|ASX200||2.37|2.375|2.32|2.33|2.32|2.27|2.285|2.4|2.39|2.235|2.21|2.25|2.24|2.21|2.265|2.25|2.22|2.26|2.23|2.16|2.13|2.1|2.09|2.195|2.25|2.25|2.24|2.27|2.285|2.335|2.31|2.31|2.35|2.43|2.4|2.37|2.355|2.38|2.365|2.37|2.39|2.41|2.41|2.335|2.33|2.38|2.38|2.425|2.4|2.385|2.43|2.33|2.335|2.32|2.255|2.24|2.225|2.22|2.19|2.2|2.35|2.37|2.36|2.35|2.32|2.3|2.31|2.255|2.21|2.185|2.1|2.07|2.06|2.02|2.02|2.05|2.04|2.09|2.06|2.1|2.135|2.15|2.06|2.06|2.05|2.12|2.11|2.09|2.16|2.17|2.12|2.125|2.11|2.17|2.245|2.275|2.24|2.26|2.31|2.29|2.2|2.19|2.23|2.2|2.18|2.15|2.2|2.18|2.21|2.11|2.095|2.08|2.19|2.16|2.14|2.1|2.11|2.145|2.16|2.14|2.14|2.13|2.22|2.25|2.3|2.22|2.17|2.175|2.17|2.2|2.24|2.185|2.2|2.13|2.12|2.17|2.17|2.22|2.24|2.17|2.05|1.97|1.99|2.08|2.045|1.925|1.9675|2.04|2.03|1.985|2|2.04|2.05|2.075|2.1|2.12|2.13|2.345|2.315|2.37|2.33|2.21|2.215|2.21|2.22|2.35|2.42|2.47|2.46|2.46|2.47|2.395|2.415|2.36|2.37|2.34|2.33|2.35|2.345|2.41|2.46|2.52|2.52|2.53|2.7|2.665|2.64|2.56|2.51|2.685|2.66|2.7|2.665|2.68|2.645|2.61|2.56|2.6|2.47|2.38|2.37|2.3|2.265|2.32|2.45|2.64|2.64|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
05050|32454|/equities/silver-lake-resources|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.42|1.43|1.505|1.5|1.3875|1.38|1.3325|1.34|1.28|1.235|1.17|1.125|1.14|1.0925|1.02|0.9725|1.005|1.065|1.17|1.14|1.105|1.125|1.115|1.18|1.135|1.085|1.065|1.0325|1.0125|1.015|1.065|1.03|0.96|0.97|0.89|0.8125|0.805|0.87|0.9125|0.915|0.87|0.83|0.83|0.89|0.845|1.07|1.145|1.08|0.995|0.93|0.925|0.995|1.0175|1.0125|1.02|1.045|1.01|1.17|1.22|1.215|1.23|1.135|1.085|1.085|1.02|0.95|0.985|1.01|1.08|1.105|1.23|1.4175|1.375|1.375|1.16|1.155|1.175|1.165|1.275|1.19|1.1875|1.19|1.165|1.075|1.065|1.1025|1.15|1.155|0.995|1.095|1.115|1.16|1.2|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
05051|8629|/equities/sims-group-limited|ASX200||25.81|25.02|24.32|24.51|24.7|24.53|24.63|27.11|28.8|26.61|26.63|23.27|21.99|21.28|19.32|20.04|19.46|19.51|18.33|17.78|18.93|18.02|16.81|19.58|21.57|19.82|19.51|19.25|19.74|19.85|18.81|18.12|17.9|17.88|17.67|17.23|16.71|15.58|14.62|15.52|15.41|14.305|13.78|13.2|13.205|13.18|13.04|13.63|13.2|13.87|13.93|13.925|14.34|14.61|15.01|15.01|16.06|15|15.07|14.81|15.13|15.13|15.05|14.86|15.09|14.9|14.7|14|13.79|13.49|12.26|13|14.81|14.71|13.55|13.71|13.89|13.71|12.89|12.95|12.93|13.18|13.01|12|11.71|11.63|11.65|12.51|12.82|12.64|12.3|12.345|12.37|12.45|12.71|12.7|12.02|12.14|11.93|10.97|10.44|10.54|10.74|10.51|9.69|9.77|9.83|9.74|10.21|10.13|9.91|9.85|10.16|10.32|10.48|10.42|10.86|10.64|10.44|11.62|11.65|11.64|12.23|12.21|12.095|11.61|11.6|11.83|12.14|12.01|13.98|14.47|14.1|13.66|13.23|13.57|14.18|15.43|14.9|14.045|13.58|13.29|13.37|12.53|12.6|12.33|11.97|12.16|13.1|13.01|13.34|13.34|12.93|15.24|14.76|14.7|14.24|14.27|14.67|14.85|15.16|14.97|15|14.69|14.82|14.57|14.83|13.94|14.05|14.31|14.65|14.72|15.31|16.32|15.67|15.21|14.66|14.39|14.46|15.22|15.43|15.59|14.285|14.5|15.21|14.77|14.67|14.015|12.87|12.96|12.81|12.67|13.44|12.59|12.1|12.23|10.97|12.08|12.02|12.48|12.63|12.78|13.33|13.85|13.86|14.48|14.62|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
05052|14315|/equities/sky-city-entertainment|ASX200||0.495|0.5|0.515|0.475|0.42|0.435|0.45|0.435|0.395|0.38|0.405|0.4075|0.425|0.465|0.5075|0.51|0.53|0.545|0.56|0.575|0.6|0.61|0.625|0.68|0.67|0.665|0.72|0.745|0.78|0.81|0.77|0.765|0.765|0.76|0.66|0.7|0.72|0.695|0.705|0.65|0.62|0.6175|0.62|0.64|0.61|0.57|0.57|0.585|0.59|0.625|0.62|0.615|0.8088|0.8135|0.8181|0.87|0.88|0.83|0.815|0.83|0.825|0.845|0.835|0.86|0.895|0.92|0.95|1.035|1|1.045|1.045|1.115|1.09|1.08|1.135|1.15|1.17|1.115|1.27|1.25|1.26|1.2575|1.265|1.2775|1.28|1.26|1.2525|1.27|1.265|1.29|1.255|1.25|1.215|1.22|1.19|1.2425|1.31|1.275|1.245|1.195|1.28|1.3|1.29|1.38|1.385|1.395|1.385|1.365|1.32|1.325|1.33|1.275|1.28|1.335|1.27|1.55|1.515|1.51|1.515|1.55|1.665|1.665|1.74|1.84|1.84|1.7575|1.75|1.755|1.75|1.75|1.805|1.93|1.71|1.7|1.66|1.65|1.64|1.66|1.655|1.62|1.6|1.62|1.535|1.58|1.725|1.67|1.72|1.745|1.805|1.73|1.75|1.71|1.77|1.76|2.06|2.02|2.08|2.07|2.05|2.03|2.05|2.11|2.095|2.01|2.01|2|2.02|2.05|2.095|2.09|2.075|2.1|2.17|2.16|2.23|2.2|2.16|2.145|2.09|2.24|2.24|2.26|2.19|2.28|2.28|2.27|2.33|2.29|2.22|2.22|2.25|2.42|2.48|2.55|2.55|2.565|2.52|2.44|2.39|2.34|2.32|2.34|2.325|2.495|2.5|2.44|2.51|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
05053|8635|/equities/sonic-healthcare-limited|ASX200/EAFAGROWTH||22.02|21.6|21.17|20.62|20.71|20.99|20.46|19.55|19.315|19.3|18.45|18.485|18.26|18.43|18.5|19.77|19.72|19.55|18.88|19.95|19.57|20.04|20.945|22.78|22.765|21.03|20.9|22|22.45|22.6|22.41|21.76|22.3|22.48|22.3|22.82|22.77|23.1|20.75|20.7|20.57|20.86|21.25|20.5|21.42|21.15|21.07|22.11|22.33|22.63|23.72|24.6|27.47|27.25|27.23|27.11|26.94|26.78|26.42|25.83|26.13|26.33|26.25|25.97|25.97|25.99|25.75|25.65|24.91|24.56|24.41|25.28|25.44|25.19|25.05|26.77|27.33|27.25|28.13|27.91|27.95|27.51|27.505|27.695|26.9|27.25|27.04|27.76|28.29|27.96|25.79|25.61|26.41|26.53|26.6|26.93|26.57|26.57|25.77|26.28|26.31|26.63|27.53|27.07|27.05|26.58|26.88|26.24|26|25.6|25.38|25.84|25.385|24.57|23.83|23.77|23.58|26.56|26.06|25.92|26.26|25.72|27.07|28.75|28.36|26.98|27.92|27.835|28.72|28.11|31.71|31.135|31.5|31.03|30.46|31.3|31.35|31.75|31|30.85|28.73|28.5|28.54|28.89|29.19|28.4|28.36|29.03|29.3|28.93|29.56|29.88|30.68|30.94|31.85|31.295|31.72|33.93|33.775|34.77|35.07|34.13|34.16|34.68|34.6|34.66|34.41|34.92|34.3|35.53|35.22|35.22|35.275|35.5|35.52|35|33.91|33.37|33.05|32.37|31.6|32.27|28.07|28.56|31.22|31.215|31.02|30.09|29.54|29.72|29.34|29.97|29.93|31.42|31.245|31.11|32.11|31.94|31.01|30.08|29.8|30.37|29.37|29.43|31.3|32|33.46|32.52|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
05054|953541|/equities/south32-ltd|ASX200/EAFAGROWTH||4.67|4.54|4.42|3.9|3.88|3.78|3.885|3.88|4.1|4.31|4.59|4.32|3.97|4.17|4.01|3.8|4.29|4.5|4.47|4.09|3.745|3.89|4.16|4.39|4.38|4.33|4.25|4.29|4.47|4.12|3.87|3.57|3.46|3.42|3.33|3.35|3.28|3.07|3.05|3.07|2.96|3.13|3.12|3.01|2.81|2.6|2.56|2.55|2.52|2.62|2.67|2.84|2.87|2.91|2.91|2.91|2.81|2.98|2.86|2.81|2.87|2.91|2.93|2.98|2.91|2.81|2.77|2.68|2.58|2.64|2.47|2.78|3.37|3.44|3.5|3.47|3.5|3.61|3.38|3.255|3.29|3.48|3.36|3.35|3.35|3.345|3.305|3.35|3.56|3.67|3.67|3.49|3.67|3.59|3.595|3.61|3.495|3.63|3.16|3.13|2.91|2.95|3.02|2.925|2.89|2.79|2.99|2.89|3.38|3.59|3.64|3.6|3.58|3.6|3.83|3.85|3.78|3.59|3.57|3.41|3.26|3.15|3.17|3|2.87|2.88|2.84|2.86|2.79|2.75|2.88|3.12|3.27|3.07|3.2|3.27|3.27|3.26|3.21|3|3|2.99|3.12|3.06|3.09|3.3|3.18|3.32|3.34|3.29|3.23|3.27|3.19|3.27|3.35|3.38|3.62|3.82|3.84|3.7|3.79|3.56|3.64|3.67|3.71|3.83|3.81|3.82|3.86|3.985|4|4.05|3.97|4.4|4.25|4.17|4.09|4.01|3.93|4.3|4.27|4.41|4.45|4.58|4.53|4.52|4.48|4.365|3.91|3.96|4.015|4.06|4.095|3.905|3.815|3.91|3.86|3.58|3.515|3.6|3.65|3.53|3.58|3.84|3.86|3.9684|3.919|4.0674|3.9684|3.8299|3.632|3.5132|3.3648|3.3648|3.4934|3.8299|3.8398|4.0971|4.6909|4.7107|4.5028|4.3247|4.3049|4.5226|4.2554|4.77|4.9086|4.8888|4.8937|4.8146|4.5424|4.6562|4.6513|4.3346|4.3247|4.0377|3.7606|3.6715|3.9783|3.9585|3.8546|3.9486|3.7903|3.7309|3.5825|3.4043|3.4439|3.3846|3.3747|3.434|3.4538
05055|8640|/equities/spark-irs-unt|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.75|2.6925|2.7117|2.7021|2.7021|2.6925
05056|8670|/equities/telecom-corp-of-new-zealand-ltd|ASX200/EAFAVALUE||1.58|1.615|1.535|1.515|1.525|1.5025|1.5125|1.44|1.505|1.5175|1.4975|1.5675|1.605|1.6225|1.6875|1.67|1.695|1.73|1.735|1.695|1.72|1.745|1.845|1.875|1.8325|1.785|1.82|1.895|1.92|1.92|1.945|1.935|1.94|1.935|1.945|1.955|1.96|1.935|1.925|1.97|1.995|2.1|2.08|2.07|2.07|2.04|2.05|2.075|2.11|2.28|2.25|2.265|2.265|2.22|2.21|2.25|2.28|2.27|2.23|2.12|2.12|2.095|2.03|2.045|2|2|1.925|1.92|1.8875|1.885|1.86|1.85|1.785|1.78|1.945|1.99|2.01|2.06|2.54|2.57|2.61|2.62|2.595|2.59|2.62|2.56|2.535|2.53|2.59|2.57|2.7|2.69|2.64|2.61|2.665|2.65|2.74|2.745|2.78|2.96|3.07|3.225|3.28|3.58|3.935|3.92|3.78|3.73|3.71|3.65|3.69|3.63|3.67|3.74|3.755|3.7|3.8|3.8|3.92|4.25|4.235|4.25|4.27|4.34|4.33|4.4|4.5|4.595|4.68|4.78|4.79|4.86|4.845|4.85|4.85|4.77|4.74|4.72|4.7|4.75|4.74|4.68|4.615|4.6|4.6|4.5|4.495|4.565|4.49|4.4|4.37|4.34|4.35|4.5|4.59|4.615|4.65|4.745|4.74|4.625|4.645|4.59|4.63|4.615|4.62|4.62|4.64|4.76|4.865|4.85|4.83|4.79|4.68|4.67|4.69|4.66|4.565|4.49|4.45|4.57|4.56|4.43|4.75|4.77|4.76|4.74|4.82|4.78|4.9|5|4.97|4.91|4.82|4.77|4.74|4.6|4.65|4.61|4.56|4.505|4.43|4.36|4.34|4.46|4.48|4.8|4.67|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
05057|8620|/equities/st-barbara|ASX200||0.57|0.4375|0.43|0.405|0.41|0.45|0.445|0.47|0.565|0.475|0.56|0.51|0.55|0.635|0.59|0.605|0.645|0.675|0.63|0.555|0.525|0.52|0.67|0.765|0.76|0.7|0.6575|0.615|0.715|0.54|0.54|0.555|0.545|0.545|0.49|0.49|0.535|0.51|0.475|0.5|0.4625|0.495|0.53|0.58|0.49|0.495|0.48|0.3875|0.355|0.3525|0.32|0.325|0.325|0.2675|0.255|0.29|0.275|0.275|0.275|0.28|0.305|0.335|0.33|0.2925|0.2825|0.27|0.295|0.2675|0.265|0.225|0.1925|0.2325|0.21|0.21|0.195|0.215|0.21|0.24|0.245|0.2425|0.23|0.2375|0.2375|0.23|0.215|0.19|0.28|0.3|0.32|0.33|0.32|0.295|0.315|0.435|0.43|0.37|0.325|0.32|0.29|0.26|0.225|0.23|0.245|0.2175|0.205|0.2|0.205|0.2075|0.22|0.21|0.2|0.19|0.195|0.22|0.22|0.22|0.265|0.26|0.24|0.235|0.26|0.265|0.215|0.18|0.16|0.1625|0.155|0.15|0.1375|0.15|0.155|0.16|0.165|0.17|0.175|0.19|0.1925|0.2|0.19|0.1825|0.19|0.185|0.18|0.1825|0.18|0.1725|0.1975|0.18|0.175|0.17|0.17|0.185|0.185|0.18|0.175|0.18|0.205|0.215|0.23|0.2375|0.28|0.2425|0.2111|0.1959|0.1981|0.2198|0.2394|0.2264|0.2264|0.2481|0.2742|0.259|0.2459|0.2361||0.2786|0.2742|0.2612|0.2416|0.2307|0.2242|0.2329|0.2742|0.2819|0.3091|0.3047|0.3591|0.3635|0.3308|0.3308|0.3156|0.296|0.2677|0.2634|0.2492|0.2546|0.2133|0.2002|0.2024|0.1959|0.3047|0.3112|0.2873|0.3319|0.3482|0.3809|0.3722|0.4048|0.4266|0.4538|0.4875|0.3852|0.3657|0.37|0.3352|0.3265|0.3352|0.469|0.4897|0.5115|0.5169|0.4962|0.4745|0.5528|0.5637|0.6225|0.6094|0.5898|0.6072|0.6486|0.6421|0.6051|0.5626|0.5572|0.6138|0.5681|0.5267|0.5256|0.5855|0.5637|0.5681|0.6138|0.5855|0.6159|0.5637|0.5463|0.5964|0.6638|0.6377|0.6007|0.6116
05058|32444|/equities/echo-entertainment-group-ltd|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.1|0.12|0.1125|0.11|0.1125|0.11|0.11|0.1|0.185|0.19|0.185|0.18|0.19|0.185|0.2|0.205|0.205|0.225|0.265|0.255|0.255|0.255|0.205||||0.445|0.495|0.5075|0.5|0.51|0.49|0.49|0.47|0.465|0.45|0.48|0.465|0.455|0.45|0.465|0.435|0.425|0.385|0.385|0.405|0.49|0.535|0.52|0.4975|0.5|0.5025|0.45|0.415|0.5175|0.55|0.515|0.49|0.485|0.5075|0.505|0.51|0.5|0.455|0.515|0.49|0.4925|0.54|0.55|0.5175|0.5775|0.5925|0.59|0.6|0.595|0.6749|0.7904|0.8344|0.8552|0.8644|0.9291|0.8621|0.9199|0.9661|0.9707|0.9476|0.9384|0.9153|0.9638|0.9707|1.0308|1.0678|1.0562|1.1186|1.1279|1.1325|1.1371|1.114|1.225|1.2851|1.3035|1.3035|1.2758|1.322|1.3267|1.2539|1.0943|1.5839|1.6094|1.5754|1.5796|1.5307|1.4945|1.503|1.6052|2.1417|2.1459|2.2311|2.2481|2.461|2.4525|2.4653|2.3929|2.1544|2.1715|2.1204|2.163|2.2651|2.197|2.1885|2.2737|2.3077|2.4397|2.4269|2.4525|2.4951|2.4227|2.4355|2.2822|2.2907|2.1459|2.1119|2.3418|2.5036|2.5206|2.5802|2.478|2.5845|2.5887|2.6271|2.5802|2.6313|2.6994|2.725|2.6228|2.708|2.7718|2.7931|2.989|2.9464|2.8187|2.7505|2.8357|2.989|3.0443|3.1252|2.989|2.9975|2.989|2.9379|3.0571|3.1763|3.1678|3.1252|2.9379
05059|102031|/equities/steadfast-f|ASX200||5.16|5.22|5.08|5.2|5.135|5.05|5.02|4.95|5.11|3.92|3.91|4|3.98|3.87|4.04|4.15|4.205|4.2|4.18|4.06|4.04|4.05|4.11|4.18|3.97|4.2|4.23|4.86|5.15|5.23|5.16|5.13|5.21|5.19|5.06|4.9|4.88|5.14|5.08|5.3|5.18|5.03|5.9|5.9|5.96|5.89|5.865|5.92|6.04|6|5.48|6.27|5.955|5.92|5.82|5.75|5.86|5.87|5.915|5.93|5.83|5.85|5.775|5.75|5.785|5.78|5.81|5.77|5.62|5.6|5.23|5.665|5.72|5.41|5.43|5.35|5.54|5.58|5.59|5.53|5.6|5.65|5.555|5.63|5.73|5.82|5.75|5.75|5.87|5.76|5.56|5.52|5.39|5.43|5.32|5.38|5.41|5.525|5.6|5.59|5.18|6.27|6.25|6.37|6.335|6.19|6.38|6.24|6.24|6.15|6.08|5.92|5.36|5.39|5.42|5.4|5.52|5.69|5.65|5.585|5.55|5.445|5.62|5.62|5.72|5.63|5.73|5.65|5.54|5.88|5.94|5.85|5.78|5.62|5.57|5.665|5.72|5.73|5.55|5.56|5.63|5.5|5.22|5.13|5.41|5.2|5.35|5.58|5.47|5.41|5.55|5.48|5.38|5.43|5.49|5.535|5.67|5.76|5.77|5.71|5.78|5.77|5.825|5.91|5.95|5.86|5.84|5.9|5.93|5.875|5.8|5.765|5.89|5.84|5.93|5.82|5.68|5.425|5.34|5.71|5.7|5.55|5.28|5.22|5.21|5.32|5.34|5.29|5.37|5.4|5.3|5.25|5.27|5.19|5.22|4.99|4.99|4.97|4.73|4.62|4.65|4.56|4.55|4.81|4.98|4.92|4.94|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
05060|8631|/equities/stockland|ASX200/EAFAVALUE||4.23|4.215|4.07|4.04|3.92|3.86|3.985|4.13|4.17|3.785|3.71|3.95|3.8|3.83|3.96|3.99|4.15|4.05|3.98|4.09|4.18|4.28|4.6|4.77|4.97|4.915|5.06|5.17|5.28|5.36|5.35|5.49|5.69|5.85|5.795|5.77|5.75|5.98|6.03|6.005|6.14|6.17|6.55|6.14|6.15|6.05|6.03|6.15|6.17|6.13|6.12|5.655|5.59|5.48|5.41|5.39|5.35|5.39|5.35|5.39|5.5|5.45|5.41|5.43|5.435|5.42|5.51|5.33|5.11|5.07|4.77|4.89|4.95|4.86|4.85|4.955|5.03|4.9|5.02|5.02|5.04|4.99|4.72|4.81|4.79|4.83|4.8|4.905|5.1|5.17|5.05|5.045|4.91|5.1|5.15|5.295|5.24|5.205|5.23|5.24|5.1|4.96|4.915|4.535|4.45|4.3|4.41|4.35|4.47|4.18|4.14|4.12|4.32|4.4|4.51|4.42|4.385|4.53|4.41|4.32|4.27|4.36|4.54|4.66|4.69|4.76|4.625|4.54|4.405|4.46|4.49|4.37|4.32|4.27|4.24|4.315|4.295|4.42|4.33|4.16|3.98|3.945|3.95|3.76|3.72|3.49|3.55|3.64|3.725|3.68|3.82|3.85|3.94|4|4.175|4.06|4.01|4.055|4.09|4.085|4.06|3.92|3.94|3.96|4.005|4.05|4.09|4.24|4.3|4.37|4.42|4.28|4.22|4.16|4.09|4.01|3.87|3.8|3.65|3.73|3.71|3.68|3.83|3.83|3.9|3.84|3.74|3.62|3.58|3.585|3.63|3.805|3.81|3.75|3.68|3.58|3.46|3.42|3.32|3.23|3.21|3.24|3.125|3.26|3.41|3.46|3.5|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
05061|8659|/equities/suncorp-metway-limited.|ASX200/EAFAVALUE||18.35|19.03|19|18.9|18.68|17.9|18.36|18.61|18.12|17.46|17.04|17.12|17.4|16.46|16.53|16.67|16.12|16.16|15.45|15.8|15.81|15.4|13.8|13.97|14.21|15.12|15.87|16.625|16.44|16.44|16.75|17.02|17.6|17.48|17.12|16.74|16.63|17.535|18.49|19.27|19.02|19.55|19.44|19.56|20.39|20.11|19.68|20.27|20.74|20.85|20.83|20.56|19.52|20.24|20.28|20.08|20.31|20.42|20.78|21.24|21.255|21.19|20.52|20.455|20.15|19.88|19.94|19.62|19.145|18.74|17.62|18.99|18.82|18.28|18.66|18.63|19.87|18.34|19.4688|19.9081|19.888|19.499|19.029|19.319|18.98|18.72|18.49|18.82|19.519|19.139|19.194|18.475|17.592|17.567|17.821|18.061|17.772|17.532|17.831|17.951|17.622|17.582|17.143|16.783|16.653|15.984|17.172|16.783|16.803|16.304|16.603|16.524|16.319|16.284|15.825|15.645|15.87|15.964|16.084|16.089|15.984|15.675|16.074|16.044|16.004|15.675|15.305|15.186|14.936|14.347|14.237|14.057|13.838|14.057|13.528|13.498|13.583|13.668|13.349|13.349|13.568|13.513|13.204|13.109|13.229|13.079|13.314|13.768|13.428|13.349|13.688|13.768|13.688|13.538|13.029|12.789|12.909|13.099|13.538|13.688|13.688|13.279|13.039|13.229|13.319|12.879|12.859|13.069|12.63|12.091|12.2|12.2|12.26|12.31|12.3|11.926|11.811|11.437|11.681|12.46|12.6|12.59|12.52|12.17|11.951|12.25|11.731|11.546|11.731|11.901|11.676|11.596|11.462|11.502|11.801|11.631|11.542|11.302|10.783|10.403|10.154|9.924|9.834|10.014|10.084|10.673|10.663|10.633|10.833|10.843|11.102|10.962|10.843|10.883|10.738|10.893|10.583|10.254|10.733|11.012|11.981|11.831|11.172|11.092|10.893|11.032|10.813|10.683|10.992|11.002|10.433|10.004|10.463|11.032|11.272|11.102|10.942|10.833|11.242|11.382|11.162|11.052|10.623|10.623|10.648|10.513|10.773|10.927|11.072|11.122|11.661
05062|8658|/equities/supa-cheap|ASX200||12.98|13.1|12.73|12.5|12.865|12.67|12.65|12.75|12.27|11.39|11.12|11.08|10.85|10.94|10.08|11.83|12.05|12.28|12.305|12.37|12.42|12.67|13.16|15.13|13.85|14.07|14.07|14.41|14.27|14.15|14.03|15.24|15.74|15.68|15.36|15.3|16.09|16.03|15.87|15.7|15.545|15.96|16.36|16.125|15.81|16.15|16.35|16.03|17.54|17.7724|17.9299|15.7895|15.5|14.96|14.85|14.6|14.875|14.66|14.11|13.76|13.37|13.88|14.12|13.86|13.88|13.91|12.57|12.87|12.43|12.33|12.06|12.54|12.95|12.93|12.7|13.66|13.81|13.64|15.93|15.24|15.2|15.01|15.1|15|15.07|14.78|14.52|14.53|14.43|14.62|14.26|14.47|14.12|14.21|15.18|17.19|17.555|17.78|17.69|17.31|16.78|17.2048|16.9811|15.7751|14.8415|14.5302|14.8317|14.0148|13.7522|13.227|13.1103|13.1881|12.7893|12.6872|12.624|12.4489|12.0599|12.7504|12.5073|13.4604|13.2756|14.0148|14.8026|14.715|14.9484|14.5302|14.2725|14.1509|15.4153|15.036|15.5903|15.2791|15.2597|15.4736|15.2645|14.0731|14.1023|14.9874|14.7345|14.2774|13.8008|12.8574|12.9449|13.0422|12.7407|12.1961|11.5736|11.4861|11.1457|10.9998|11.4472|11.311|11.3499|11.384|12.0437|11.9674|11.996|11.586|11.4143|11.2713|11.2713|10.8517|10.8803|10.0698|10.1937|10.518|10.3082|10.6801|11.0615|11.8911|11.9197|11.7862|12.6349|12.5872|12.4156|12.0151|11.4906|11.4334|11.3762|12.1963|11.9865|12.2821|11.1807|11.4525|11.7576|11.9483|11.3571|10.6324|10.1175|10.1079|10.0126|10.0507|10.1842|10.2605|10.0507|9.9267|9.5358|9.4881|8.8969|8.5584|8.5631|8.2484|8.3772|8.6966|9.2402|9.0685|9.6597|9.4976|9.5072|9.6025|9.3641|9.0113|8.8873|8.7062|8.2103|8.0673|7.7526|7.6095|8.3152|8.8778|8.7443|8.7634|9.1067|9.7456|9.9077|10.0889|9.7551|9.6693|9.6788|9.7408|9.6788|9.2783|9.9744|10.3082|11.7195|11.4715|10.785|10.394|10.9757|11.1187|11.3571|11.729|11.5574|11.6623|11.6623|11.3857|11.6336|12.5205|12.3965|12.3679|12.263
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
05064|8664|/equities/tabcorp-holdings-limited|ASX200/EAFAVALUE||0.85|0.865|0.85|0.855|0.815|0.79|0.7975|0.805|0.825|0.79|0.755|0.66|0.665|0.6725|0.75|1.09|1.005|0.93|0.9325|0.92|0.935|0.96|0.945|0.96|0.825|0.84|0.845|0.84|0.865|0.9075|0.9625|0.915|0.975|0.96|0.95|0.915|0.89|0.8925|0.885|0.88|0.92|1.04|1.04|1.025|1.02|0.99|0.97|0.955|0.995|0.96|0.695|0.69|0.7|0.725|0.74|0.76|0.7525|0.73|0.7|0.695|0.71|0.7|0.685|0.68|0.68|0.675|0.555|0.55|0.52|0.545|0.515|0.565|0.597|0.5975|0.605|0.64|0.65|0.635|0.61|0.64|0.645|0.635|0.55|0.565|0.55|0.57|0.555|0.55|0.53|0.505|0.495|0.48|0.445|0.445|0.455|0.455|0.465|0.4575|0.42|0.42|0.37|0.385|0.435|0.55|0.565|0.54|0.625|0.66|0.67|0.685|0.685|0.675|0.63|0.585|0.6|0.595|0.625|0.665|0.685|0.7|0.705|0.7|0.725|0.74|0.745|0.73|0.71|0.725|0.695|0.61|0.735|0.785|0.73|0.705|0.7|0.745|0.765|0.8175|0.83|0.675|0.68|0.6875|0.72|0.755|0.77|0.76|0.78|0.85|0.86|0.91|0.94|0.955|0.995|1.02|1.0125|1.01|1.045|1.04|1.04|1.045|1.105|1.075|1.1|1.06|1.08|1.105|1.12|1.125|1.09|1.09|1.055|1.05|1.05|1.04|1.05|0.995|0.975|0.96|0.96|0.97|0.995|0.975|0.995|1.01|1.02|1.065|1.09|1.085|1.075|1.055|1.025|1.05|1.05|1.025|1.02|0.975|0.93|0.93|0.945|0.94|0.935|0.9|0.91|0.94|0.91|0.905|0.93|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
05065|8679|/equities/technology-one|ASX200||32.28|30.41|27.49|27.02|28.93|29.88|29|27.665|29.75|31.08|30|29.04|27|27.01|27.13|27.61|28.46|26.94|26.95|26|26.01|25.32|26.02|24.4|22.31|20.4|20.14|21.67|25.05|26.19|26.94|26.96|27.4|28.18|26.51|27.045|28.59|29.2313|29.0021|33.1381|35.4204|36|38.02|38.26|38.3|37.62|37.18|36.64|37.1|37.09|38.725|38.08|37.86|39.59|39.04|38.64|38.88|39.215|39.96|39.28|40|40.33|41.1|38.38|32.94|31.41|30.55|28.52|27.23|27.63|23.4|25.35|28.25|27.43|26.84|28.67|29.47|31.05|31.17|30.34|29.33|28.64|28.23|29.75|30.41|29.97|29.5|29.91|30.37|30.05|26.53|25.85|24.33|23.97|23.95|23.99|23.91|23.68|23.53|22.96|22.31|22.425|22.32|22.26|21.08|20.02|19.24|18.7|18.5|18.28|18.12|18.035|18.1|17.865|17.62|17.22|15.6|15.85|15.805|15.875|15.64|15.52|15.61|16.16|16.55|16.47|16.21|16.26|16.31|16.21|15.9|15.53|15.33|15.3|14.93|14.63|14.62|15.12|15.03|14.78|14.73|15.031|14.8813|15.7197|15.0909|14.4122|14.6817|15.1308|15.5001|14.9213|15.3105|14.9712|15.4203|15.59|14.9512|14.4222|14.3523|15.2406|15.2107|15.2706|15.2506|14.9811|14.9462|15.0809|15.1708|15.6498|15.7097|16.2587|15.2007|14.6318|14.522|14.4472|15.071|15.031|14.7216|14.5819|14.0429|13.7735|13.8234|14.512|14.3523|13.9332|14.0928|14.2825|14.3424|14.2625|13.5838|13.1946|12.955|13.0049|13.1946|13.6737|13.2994|13.2848|12.2782|12.0789|11.76|11.7201|11.5009|10.9129|10.8381|10.3548|10.5043|10.5142|11.2417|11.0026|11.3713|11.8198|11.9593|11.75|11.7899|11.162|11.2916|10.594|10.7235|10.5591|9.9063|9.7169|10.4843|10.4046|9.707|9.7967|9.5176|9.986|10.0757|10.6936|10.7733|10.9129|11.2118|10.9378|10.4146|10.2551|9.7169|9.6472|9.986|9.9661|10.0159|9.9561|10.4146|10.7335|11.7151|12.7666|12.4975|12.338|11.9493|11.3115|11.162|12.7267|12.3779|12.1188|12.0889
05066|8677|/equities/telstra-corporation-limited.|ASX200/EAFAVALUE||4.74|4.94|4.9|4.89|4.88|4.8|4.965|5.025|5.04|4.96|4.89|5.175|5.35|5.235|5.275|5.24|5.29|5.29|5.33|5.28|5.26|5.19|5.085|5.14|5.06|4.92|4.855|4.86|4.74|4.705|4.785|4.73|4.83|4.79|4.76|4.86|4.85|4.88|4.83|4.92|4.81|4.845|4.85|4.74|4.775|4.815|4.81|4.825|4.8|4.81|4.86|4.86|4.81|4.93|4.915|4.885|4.84|4.81|4.81|4.795|4.86|4.83|4.8|4.67|4.52|4.44|4.52|4.46|4.39|4.385|4.19|4.19|4.115|4.055|4.06|4.13|4.01|3.84|3.87|3.91|3.95|3.94|3.98|4.025|4|3.97|3.94|3.97|3.93|3.855|3.82|3.815|3.82|3.78|3.82|3.86|3.83|3.835|3.89|3.96|3.87|3.87|3.87|3.94|3.85|3.76|3.855|3.83|3.82|3.65|3.6|3.57|3.49|3.5|3.46|3.4|3.39|3.64|3.58|3.57|3.64|3.62|3.75|3.8|3.73|3.76|3.76|3.77|3.76|3.86|3.84|3.955|3.975|3.95|3.91|3.87|3.87|3.93|3.845|3.81|3.76|3.75|3.77|3.81|3.84|3.77|3.76|3.81|3.765|3.76|3.82|3.79|3.83|3.91|3.93|3.955|4|4.21|4.21|4.215|4.165|4.215|4.25|4.275|4.3|4.32|4.3|4.32|4.3|4.3|4.27|4.24|4.28|4.23|4.22|4.205|4.16|4.09|3.96|4.06|4.025|4.105|4.06|4.06|4.08|4.07|4.005|3.95|3.94|3.97|4|3.98|3.96|3.94|3.91|3.82|3.87|3.83|3.79|3.77|3.8|3.8|3.69|3.75|3.8|3.84|3.92|4.01|3.9803|3.9105|3.8806|3.8706|3.9105|3.8407|3.8407|3.8307|3.7808|3.6062|3.7908|3.8706|3.8507|3.8806|3.8457|3.9404|3.9404|3.9903|3.9803|3.8906|3.8507|3.8706|3.8507|3.7908|3.8407|3.8511|3.8312|3.9602|3.8709|3.8114|4.0396|4.0595|4.0793|4.1091|4.0496|4.0198|3.9602|3.9503|3.99|3.8957|3.8709|3.8213|3.727
05067|13578|/equities/tpg-telecom-ltd|ASX200||3.5|3.52|3.47|3.48|3.52|3.52|3.55|3.6|3.58|3.62|3.57|3.9|4.13|4.03|4.09|4.16|4.25|4.22|3.94|3.95|3.94|3.92|3.81|3.88|3.82|3.76|3.77|3.85|3.8|3.85|3.88|3.785|3.79|3.74|3.68|3.65|3.7|3.74|3.5|3.8|3.8784|3.8533|3.7852|5.14|5.11|4.96|4.975|4.82|4.87|4.865|5.07|5.17|5.24|5.18|5.46|5.43|5.43|5.3|5.29|5.32|5.34|5.17|5.09|5.1|5.05|5.03|5.07|4.95|4.79|4.79|4.6|4.655|4.735|4.48|4.36|4.35|4.45|4.34|4.31|4.28|4.28|4.23|4.33|4.3|4.42|4.28|4.23|4.35|4.44|4.35|4.34|4.31|4.42|4.46|4.52|4.73|4.95|4.83|4.63|4.75|4.84|4.78|4.56|4.45|4.41|4.45|4.56|4.53|4.61|4.57|4.47|4.42|4.62|4.59|4.6|4.48|4.55|4.49|4.39|4.225|4.14|4.16|4.3|4.36|4.38|4.43|4.39|4.61|4.64|5.25|5.26|5.3|5.17|5.15|5.01|4.955|4.98|5.05|4.9|4.76|4.67|4.64|4.65|4.61|5.3|5.065|5.115|5.1|5.13|5.19|5.38|5.36|5.45|5.48|5.4|5.34|5.27|5.41|4.97|4.92|4.84|4.8|4.77|4.85|4.96|5.23|5.24|5.43|5.4|5.43|5.46|5.32|5.21|5.12|5.085|4.85|4.755|4.81|4.89|4.96|4.75|4.6|4.6|4.63|4.67|4.95|4.855|4.83|4.815|4.805|4.495|4.77|4.89|4.89|4.84|4.81|4.77|4.67|4.54|4.54|4.56|4.73|4.68|4.85|4.93|5.05|5.23|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
05068|8668|/equities/transurban-group|ASX200/EAFAGROWTH||13.96|14.49|14.4|14.42|14.23|14.36|14.26|14.9|14.64|14.96|14.56|14.3|14.185|14.3|14.04|13.75|13.6|13.25|13.28|13.75|13.29|13.67|13.81|13.97|14.11|13.75|13.59|13.6|13.54|13.69|13.62|13.63|14.08|14.23|14.29|14.505|14.84|14.84|14.7|14.73|14.23|14.26|14.76|14.1|13.97|13.65|13.665|13.96|14.08|14.15|14.53|13.87|13.77|13.7|13.64|13.48|13.21|13.27|13.67|13.65|14.325|14.22|14.2|14.01|14.07|13.84|14.22|13.93|13.64|13.72|13.18|13.15|12.855|12.61|12.46|12.92|13.08|13.03|12.96|13.02|13.15|13.57|13.38|13.42|13.35|13.48|12.68|12.71|12.69|12.79|12.41|12.39|12.53|12.55|12.89|13.18|13|12.98|13.11|13.41|13.5|13.385|13.25|13.31|12.95|12.63|12.64|12.64|12.685|12.3|12.225|11.915|12.38|12.42|12.5|12.22|12.22|12.28|12.42|12.335|12.42|12.61|13.14|13.05|13.03|12.83|12.84|13.35|13.325|13.01|12.73|12.895|13.13|13.07|13.05|13.53|13.5|13.63|13.62|13.165|12.83|12.74|12.74|12.5|12.4|11.745|11.58|11.86|12.37|12.27|12.6|12.55|12.985|12.95|13.18|12.98|13.02|13.88|13.87|13.93|13.83|13.65|13.8|14.085|14.15|14.24|14.185|14.57|14.39|14.58|14.56|14.39|14.8|14.585|14.59|14.26|13.83|13.95|14.03|13.91|13.82|13.87|13.76|13.865|13.67|13.6|13.52|13.13|12.72|12.95|13.51|13.79|13.68|14.02|14.01|13.39|13.33|13.125|12.43|12.28|12.41|12.26|12.34|12.85|13.04|13.5|13.73|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
05069|32563|/equities/treasury-wine-estates-ltd|ASX200/EAFAGROWTH||5.37|4.95|4.68|4.53|4.51|4.4|4.44|4.575|4.75|4.61|4.03|4.21|4.18|4.07|4.17|4.25|3.98|3.86|3.69|3.52|3.34|3.63|3.92|4.14|4.49|4.655|5.12|4.98|5.2|5.36|5.05|5.1|5.19|4.81|4.57|5.49|5.45|5.645|5.58|5.72|5.73|5.93|6.07|5.87|6.73|6.99|7.08|7.38|7.56|7.775|7.65|7.81|7.54|7.38|7.39|7.97|7.86|7.94|7.71|7.62|7.91|7.97|7.86|7.98|8.25|8.33|8.79|8.77|8.52|8.22|8.24|8.61|9.82|9.91|9.58|9.95|10.67|10.5|10.2|10.45|10.39|10.32|10.41|10.77|11.2|11.37|11.34|11.42|11.18|11.22|10.78|10.635|11.15|11.09|11.5|11.54|11.67|11.51|10.61|10.94|11.02|11.04|11.29|11.68|11.84|11.5|12|12.06|12.08|11.82|12.08|12.22|11.92|11.8|11.24|10.96|11.43|11.295|11.2|11.29|11.86|11.73|12.28|12.51|12.105|12.12|12.26|11.97|12.07|11.355|11.01|10.93|10.33|10.18|10.08|9.98|10.29|10.7|10.47|10.39|10.24|10.19|10.33|10.52|10.96|10.75|11.6983|11.2331|11.2084|11.53|11.7576|11.2826|11.1143|11.0747|11.4508|11.4805|11.2331|11.5795|10.9857|10.8372|10.7481|10.471|10.6294|11.0549|11.2529|11.1143|11.1638|11.2529|11.4508|12.8562|12.9502|13.4797|13.7667|13.7865|13.0937|12.8265|12.7869|12.4801|12.4603|12.7968|13.361|13.361|13.1036|13.9449|14.1725|13.9449|13.7172|13.1135|12.8018|13.2125|13.1432|13.1828|13.4896|13.3511|13.3016|12.777|12.5296|12.4009|12.3515|12.3218|12.5098|12.1931|12.3317|12.4059|12.7671|12.9156|12.8958|12.8958|11.8962|12.0545|12.0446|11.5498|11.3073|11.0698|11.0648|11.0846|10.4908|10.3721|10.8867|11.2826|11.3321|10.9263|10.6195|10.8768|10.8471|10.7086|10.8669|11.2826|11.3815|11.5102|11.3123|11.1539|11.0154|11.4756|10.2731|10.4413|10.2632|10.4512|11.2628|11.3914|12.0051|12.1931|11.8368|11.8467|11.4112|11.4211|11.6389|11.0846|11.0549|11.3717|11.3865
05070|1080079|/equities/unibail-rodamco-westfield|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||8.15|7.77|7.86|7.4|7.29|7.16|7|7.05|6.9|7.09|7.14|7.21|7.12|6.88|6.75|6.39|6.395|6.49|6.29|5.99|5.81|6.46|6.53|6.46|6.15|6.345|6.67|6.48|6.47|6.52|6.46|6.11|5.89|6.08|6.02|5.95|5.84|5.95|6.07|6.17|5.95|5.81|5.84|6.16|6.16|6.14|6.01|6.04|6.19|6.17|6.15|5.79|5.78|5.59|5.51|5.46|5.62|5.7|6.1|5.95|5.84|5.795|5.73|6.07|6.1|6.36|6.38|6.23|6.3154|6.1959|6.1361|5.9369|5.9269|5.8871|6.0365|5.7377|5.7476|5.6181|5.4488|5.6181|5.6679|5.3392|5.404|5.2894|5.3044|5.2695|5.3392|5.3741|5.3293|5.1002|4.8511|4.4278|4.4427|4.1439|4.0941|3.6657|3.4067|3.586|3.6956|3.6458|3.6458|3.8351|3.9895|4.0293|3.9347|3.9347|4.0343|4.1439|4.0941|4.124|4.2435|3.9895|3.845|3.6359|3.6359|3.6558|3.5263|3.4466|3.5362|3.5611|3.6359|3.606|3.8948|3.9447|3.9745|3.855|3.7056|3.7952|4.1638|4.4626|4.4826|4.4128|4.5523|4.6619|4.4826|4.2634|4.3232|4.0592|3.9247|3.8251|3.7853|3.9247|3.9098|3.8749|3.9247|3.9646|3.6757|3.586|3.4167|3.2972|3.1478|3.1577|3.0183|3.3669|3.7155|3.6259|3.606|3.7255|4.1439|4.1389|3.9646|3.7056|3.5562|3.4864|3.5064|3.6657|3.845|3.8749|4.5124|4.6718|4.8611|4.7914|4.8511|4.9209|5.0205|5.0404|4.9009|4.8412|4.5622|4.4328|4.4328|3.9148|4.622|5.14|5.3392|4.9258|5.2297|4.8561|4.9806|5.0304|4.8212|4.6818|4.4626|4.4925|4.6718|4.5822|4.7914|4.9607|5.1699|4.7316|4.7714
05071|1159126|/equities/united-malt-group-ltd|ASX200|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.97|4.94|4.94|4.93|4.93|4.92|4.92|4.92|4.92|4.85|4.78|4.78|4.78|4.805|4.77|4.76|4.32|4.35|4.27|4.17|4.13|4.18|4.3|4.285|4.3|4.34|4.62|4.63|4.65|4.45|3.15|3.14|3.32|3.37|3.47|3.535|3.49|3.57|3.5|3.52|3.38|3.42|3.33|3.29|3.2|3.24|3.28|3.12|3.025|3.06|3.06|2.87|2.81|2.92|3.04|3.07|3.23|3.43|3.38|3.5|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
05072|7791|/equities/federation-centres|ASX200/EAFAVALUE||2.645|2.64|2.59|2.62|2.56|2.56|2.54|2.54|2.54|2.43|2.4|2.52|2.49|2.42|2.43|2.47|2.54|2.48|2.37|2.315|2.32|2.29|2.22|2.3|2.43|2.505|2.51|2.445|2.43|2.48|2.47|2.52|2.55|2.52|2.48|2.45|2.42|2.44|2.46|2.47|2.425|2.51|2.56|2.48|2.49|2.51|2.45|2.485|2.52|2.475|2.56|2.5|2.48|2.41|2.42|2.42|2.47|2.49|2.47|2.46|2.47|2.45|2.435|2.4|2.33|2.29|2.36|2.295|2.22|2.22|2.06|2.19|2.16|2.08|2.07|2.13|2.16|2.2|2.16|2.14|2.14|2.12|2.1|2.115|2.1|2.07|2|2.02|2.12|2.16|2.11|2.085|2.055|2.15|2.165|2.23|2.195|2.205|2.24|2.27|2.25|2.19|2.14|2.14|2.08|2.01|2.01|1.955|1.965|1.89|1.84|1.835|1.835|1.855|1.915|1.88|1.905|1.895|1.905|1.87|1.885|1.8625|1.94|1.975|2.07|2.045|2.05|1.975|1.925|1.955|2.005|1.995|1.95|1.925|1.925|1.9975|1.97|2.015|1.98|1.925|1.85|1.78|1.79|1.745|1.7675|1.6825|1.7|1.7325|1.715|1.67|1.675|1.675|1.755|1.82|1.805|1.7575|1.83|1.865|1.905|1.92|1.89|1.79|1.8|1.79|1.785|1.84|1.835|1.825|1.885|1.995|2.01|2.01|2.03|1.955|1.94|1.88|1.94|1.915|1.97|2.045|2.02|2.015|1.98|1.94|2.055|2.035|2.02|1.96|1.97|1.96|1.92|1.955|1.95|1.975|1.92|1.91|1.885|1.88|1.775|1.73|1.725|1.725|1.6425|1.695|1.825|1.89|1.86|1.865|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
05073|963730|/equities/cybg-plc-ax|ASX200||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.22|4.21|4.23|4.16|4.15|4.14|4.15|4.14|4.175|4.125|4.08|4.04|4.04|4.02|4.07|4.08|4.06|4.06|4.005|4.03|4.04|4.07|4.09|4.09|4.09|4.1|4.09|3.83|4.03|2.975|3.03|2.99|3.02|2.9|2.945|2.86|2.83|2.92|3.02|3.09|3.08|2.935|2.78|2.73|2.76|3.12|2.995|2.73|2.79|2.94|2.99|2.89|3.13|3.13|3.09|3.09|3.15|3.115|3.18|3.23|3.31|3.23|3.18|2.72|2.76|2.7|2.67|2.87|2.83|2.78|2.855|2.8|2.685|2.72|2.825|2.76|2.735|2.65|2.52|2.525|2.58|2.9|3.07|3.04|3.12|3.16|3.2|3.32|3.43|3.4|3.225|3.21|3.195|3.16|3.115|2.98|2.51|2.49|2.43|2.39|2.25|2.25|2.065|2.09|2.09|2.435|2.49|2.43|2.43|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
05074|1088709|/equities/viva-energy-group|ASX200||2.6|2.57|2.42|2.39|2.26|2.12|2.02|1.96|2.04|2.21|2.07|2.09|2.265|2.175|2.19|2.31|2.28|2.47|2.35|2.46|2.32|2.02|1.975|1.8|1.7125|1.695|1.7|1.73|1.74|1.9525|1.94|1.97|2.05|2.06|2.055|2.13|2.1|1.975|1.885|1.79|1.775|1.725|1.72|1.73|1.77|1.7925|1.705|1.87|1.8775|2.035|2.02|2.01|2.01|2.05|1.93|2.21|2.21|2.23|2.09|2.06|2.01|1.9325|1.82|1.84|1.875|1.845|1.725|1.645|1.55|1.475|1.41|1.575|1.755|1.725|1.555|1.62|1.67|2.39|2.4|2.43|2.56|2.7|2.615|2.65|2.61|2.53|2.47|2.595|2.58|2.54|2.5|2.5|2.585|2.61|2.63|2.85|2.93|2.9|2.85|2.81|2.725|2.815|2.85|3.03|3.11|3.06|3.135|2.99|3.03|3.03|3.12|3.055|3.09|3.2|3.3|3.42|3.4|3.38|3.37|3.31|3.43|3.46|3.58|3.66|3.6|3.47|3.37|3.44|3.375|3.42|3.585|3.55|3.45|3.31|3.3|3.39|3.43|3.44|3.34|3.065|3.04|3.04|2.96|2.95|2.795|2.78|2.73|2.785|2.775|2.74|2.89|2.8|2.84|3.05|3.04|2.98|3.07|3.09|3.08|3.11|2.985|2.82|2.885|2.905|2.935|2.91|2.965|3.14|3.17|3.1|2.985|2.93|3.055|3.045|3.16|3|2.94|2.785|2.845|2.91|2.96|2.81|2.895|2.85|2.83|2.87|2.72|2.615|2.57|2.66|2.645|2.51|2.49|2.695|2.69|2.605|2.64|2.79|2.7|2.69|2.67|2.6|2.47|2.615|2.63|2.7|2.85|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
05075|8646|/equities/soul-pattinson|ASX200/EAFAGROWTH||45.87|45.15|45.21|45.09|43.565|43.04|44.54|44.09|43.06|42.93|42.215|42.01|41.6|42.04|42.01|40.94|41.52|42.66|41.5|39.2|37.175|38.5|36.96|37.205|36.78|36.75|36.8|36.8|37.715|37.535|37.6|37.27|36.3|35.74|34.78|35.01|36.03|36.7|35.69|36.465|37.33|37.41|37.26|37.52|37.73|37.9|37.53|39.42|42.49|41.5|41.88|41.64|41.8|39.98|39.955|39.85|40.8|41.11|41.81|40.65|39.8|39.3|38.24|36.61|36.73|37.08|36.63|36.84|35.87|35.7|33.28|34.32|33.98|32.05|31.7|33.53|34.11|33.88|33.13|33.35|33.62|33.35|32.8|33.51|34.1|34.13|34.06|34.64|34.35|34.48|33.77|33.36|32.52|32.98|33.8|34.16|34.5|34.34|33.26|33.125|32.82|33.31|34|34.01|34.2|34|34.92|34.5|34.4|33.44|32.66|32.51|32.46|31.64|31.05|30.85|31.64|31.95|31.84|31.71|32.45|32.29|34.05|33.41|33.25|34.63|34.85|34.19|34.38|33.92|33.4|33.35|33.08|32.92|32.26|31.82|32.38|32.61|32.42|32.71|32.62|33.06|32.61|33.38|33.69|33.23|33.77|33.5|33.06|32.25|31.06|33.71|33.1|33.01|31.99|31.86|31.91|32.26|32.41|32.2|31.42|30.8|30.72|31.63|31.85|31.76|31.96|32.12|32.83|32.55|31.53|30.79|31.3|31|31.11|30.09|29.07|27.51|27.42|28.14|28.66|28.03|28.24|28.39|28.3|28.06|28.22|27.53|26.81|27.17|27.36|27.22|27.41|27.5|27.04|27.35|27.8631|27.4553|27.2563|26.5998|26.4705|26.0129|25.6946|24.8988|25.1773|25.1674|25.0679|25.2171|25.2867|25.1872|25.4061|24.3715|23.7747|23.2773|23.2773|23.2276|22.4019|22.9391|24.6302|24.9982|25.038|25.1872|25.9035|26.5749|26.192|27.0773|27.9527|27.8035|27.5249|25.5851|24.7694|24.6899|24.67|24.6302|25.237|25.993|26.759|25.8537|27.2762|29.1066|29.5741|29.4548|29.3553|30.7678|31.5736|30.0914|31.2155|30.4893|30.7778|31.7526|32.2799
05076|986103|/equities/viva-energy-reit-ltd|ASX200||2.45|2.46|2.43|2.42|2.39|2.395|2.375|2.44|2.39|2.38|2.29|2.35|2.37|2.35|2.42|2.42|2.43|2.37|2.335|2.3|2.35|2.42|2.4|2.47|2.47|2.46|2.46|2.42|2.42|2.45|2.48|2.48|2.53|2.62|2.61|2.575|2.6|2.61|2.6|2.59|2.61|2.615|2.655|2.585|2.6|2.645|2.72|2.74|2.7|2.655|2.59|2.56|2.53|2.48|2.45|2.42|2.42|2.43|2.45|2.47|2.53|2.61|2.59|2.59|2.575|2.54|2.585|2.535|2.47|2.44|2.325|2.36|2.35|2.31|2.325|2.355|2.32|2.39|2.37|2.36|2.39|2.33|2.315|2.34|2.33|2.385|2.35|2.35|2.455|2.51|2.465|2.46|2.44|2.47|2.56|2.58|2.56|2.575|2.64|2.7|2.635|2.58|2.57|2.54|2.51|2.455|2.46|2.415|2.38|2.23|2.16|2.16|2.3|2.3|2.38|2.36|2.39|2.39|2.35|2.3|2.29|2.27|2.335|2.42|2.475|2.4|2.39|2.32|2.26|2.47|2.45|2.4|2.38|2.27|2.25|2.33|2.35|2.41|2.45|2.42|2.31|2.3|2.29|2.3|2.255|2.08|2.12|2.25|2.24|2.21|2.25|2.35|2.43|2.43|2.47|2.48|2.43|2.525|2.505|2.54|2.53|2.48|2.51|2.58|2.62|2.69|2.68|2.66|2.61|2.61|2.59|2.52|2.57|2.58|2.6|2.58|2.49|2.45|2.5|2.585|2.635|2.635|2.68|2.7|2.77|2.71|2.7|2.695|2.71|2.73|2.725|2.74|2.74|2.69|2.65|2.67|2.68|2.68|2.55|2.51|2.41|2.33|2.26|2.36|2.46|2.525|2.54|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
05077|39194|/equities/webjet|ASX200||3.42|3.32|2.64|2.28|2.44|2.63|2.83|2.83|2.59|2.32|2.34|2.34|2.17|2.44|2.66|2.61|2.71|2.54|2.635|2.54|2.68|2.575|2.62|2.85|3.1|3.35|3.15|2.475|4.53|4.6|4.565|4.63|4.72|4.88|4.8|4.72|4.715|3.94|3.76|3.94|3.88|4.11|4.2|4.17|4.03|3.89|4.02|4.1|4.05|4.175|4.2|4.34|4.2|4.35|4.39|4.67|4.61|4.41|4.3|4.265|4.43|4.66|4.965|4.68|4.38|4.23|4.07|4.12|3.985|4.07|3.87|4.195|4.51|4.38|4.35|4.75|4.8|4.94|4.995|4.9|4.95|4.69|4.4|4.43|4.53|4.58|4.48|4.55|4.69|4.16|4.22|4.22|3.965|3.935|4.02|4.1|6.83|6.87|7.01|6.5334|6.5246|6.5334|6.5863|7.177|6.9875|7.1814|7.5826|7.5474|7.8471|7.8912|7.7149|7.6311|7.7149|7.6443|7.5826|7.4151|7.3269|7.2828|7.1814|7.0095|7.058|6.9037|7.3181|7.4151|7.6443|6.6216|6.313|5.9603|6.1014|6.3923|6.4805|6.4717|6.3835|6.3747|6.313|6.2645|6.3042|6.4188|6.1807|5.9338|5.7751|5.7311|5.5635|5.5459|5.4886|5.2197|5.2637|5.396|5.6208|5.5723|5.828|5.7487|5.9515|6.0485|6.0925|6.4056|6.6039|6.6657|6.6304|6.4981|6.3747|6.0308|6.022|5.8942|5.9603|6.2689|6.2028|6.4188|6.3482|6.2513|6.238|6.313|6.4629|6.3923|6.3218|6.1984|6.0132|5.7928|5.7928|6.0573|5.8589|5.784|5.8633|5.9779|5.9338|5.9074|5.7134|5.6341|5.3872|5.4048|5.3784|5.4048|5.4842|5.396|5.2549|4.7435|4.7171|4.5937|4.4702|4.3556|4.2145|4.0735|4.1793|4.4438|4.6113|4.4658|4.2674|4.3556|4.4614|4.4261|4.3644|4.2498|4.4261|4.5055|4.6818|4.6642|4.5672|4.338|5.0962|5.1932|5.105|4.8493|4.6642|5.0213|5.0962|5.0962|4.6201|4.6642|4.8053|4.8317|4.7171|4.3203|4.5231|4.6642|5.0521|4.5937|4.1704|4.0117|4.4614|4.576|4.5496|4.5584|4.3909|4.4526|4.673|4.3203|4.6818|5.2064|5.4842|5.5283|5.4577
05078|8712|/equities/wesfarmers-limited|ASX200/EAFAGROWTH||87.62|88.785|86.01|86.95|89.76|87.76|86.45|85.13|84.06|78.47|77.83|74.61|71.14|70.8|71.31|71.88|73.21|72.04|73.51|71.86|71.5|73.03|73.32|75.175|78.91|83.77|84.76|82.93|82.42|81.12|81.23|79.49|80.77|80.5|79.73|79.89|80.77|78.8|79.65|80.11|80.52|82.4945|87.3754|85.1657|87.91|90.27|91.4|91.21|90.91|87.73|90.39|88.63|87.58|84.6|82.28|81.54|81.74|82|83.25|82.765|82.82|84.01|82.38|81.53|81.76|79.45|78.71|75.6|73.73|73.3|67.7|71.6|70.49|69.08|68.65|71.5|73.9|74.98|75.15|74.45|74.19|70.94|70.16|71.24|70.72|70.14|69.56|73.35|71.49|71.03|69.14|67.955|66.27|66.245|67.95|69.6|67.25|68.01|69.03|69.46|68.73|69.01|71.78|73.53|71.58|68.81|70.51|69.74|68.84|65.21|63.97|63.52|66.85|66.18|64.92|63.06|63.62|67.88|67.95|65|64.57|63.81|66.38|65.73|66.85|65.64|65.6|64.59|65|62.1|57.64|56.9|57.36|57.31|56.7|56.31|56.46|56.16|54.6|53.75|52.06|51.88|52.02|52.8|52.3|49.57|49.75|51.02|51.31|51.15|52.26|52.51|52.54|52.99|51.38|48.36|48.86|49.54|49.25|48.51|48.4|46.64|46.98|47.95|48.07|47.61|47.21|47.51|48.78|50.85|51|50.72|51.725|51.38|51.385|50.5|49.12|48.13|48.04|48.18|47.42|48.35|48.53|49.11|49.07|48.76|48.42|46.89|45.25|45.59|45.13|46.97|47.51|48|47.61|46.31|45.26|44.61|43.78|43.29|43.63|42.43|42.61|43.12|44.9|45|46.15|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
05079|994040|/equities/westgold-resources-ltd|ASX200||5.59|4.68|4.53|4.29|4.34|4.55|4.58|4.62|4.93|4.24|4.855|4.74|4.935|5.23|5.2|5.3|6.025|6.22|6.07|5.425|4.85|5.1|6.12|6.6|7.365|6.8|6.795|6.54|7.135|6.63|6.425|6.25|6.08|6.21|5.695|5.62|5.78|5.52|5.37|5.4|4.94|4.725|4.8|5.41|5.06|4.315|4.11|3.8|3.62|3.53|3.22|3.06|2.94|2.57|2.51|2.63|2.72|2.66|2.79|2.85|2.92|3.005|3|2.86|2.54|2.51|2.65|2.62|2.97|2.96|2.59|2.775|2.8|2.8|2.425|2.43|2.41|2.4|2.4|2.21|2.505|2.575|2.55|2.51|2.81|2.81|2.89|2.8|2.76|2.735|2.7|2.665|2.78|3.04|3.14|2.47|2.44|2.42|2.66|2.61|2.75|2.74|2.77|2.92|2.73|2.59|2.46|2.56|2.61|2.51|2.41|2.33|2.24|2.245|2.23|2.13|2.115|2.08|2.11|2.08|2.14|2.04|2.03|2.28|2.35|2.305|2.28|2.055|1.8|1.835|1.835|1.95|2.045|1.945|1.945|1.8875|1.965|2.12|2.08|2.06|2.045|1.99|1.975|2|2.01|2|1.925|1.89|1.6675|1.545|1.63|1.705|1.655|1.515|1.46|1.405|1.35|1.44|1.515|1.55|1.585|1.525|1.45|1.34|1.335|1.34|1.425|1.46|1.5175|1.455|1.49|1.48|1.41|1.38|1.465|1.28|1.155|1.065|1|0.905|0.895|0.9|0.97|1.02|1.185|1.185|1.14|1.02|0.855|0.855|0.725|0.72|0.745|0.695|0.75|0.785|0.755|0.71|0.75|0.75|0.8|0.825|0.745|0.79|0.795|0.83|0.855|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
05080|8706|/equities/westpac-banking-corporation|ASX200/EAFAVALUE||35.05|37.56|37.09|36.07|36.18|35.25|34.3|34.645|34.63|33.89|34.52|35.645|35.36|35.04|37.25|38|38.6|39.33|40.12|38.54|39.5|40.54|39.025|40.64|41.77|40.05|38.86|38.36|38.25|38|37.71|37.52|38.43|38.44|38.01|37.63|36.89|37.21|36.72|38.68|38.12|38.2|38.75|37.95|38.94|38.36|37.41|38.23|37.41|37.11|38.02|36.45|33.71|33.05|32.69|32.38|33.21|33.08|33.27|32.67|32.77|33.02|31.96|31.12|31.06|31.05|30.275|32.26|30.7|30.11|28.44|30.86|30.685|29.78|29.34|30.33|30.85|30.87|33.57|32.96|33.12|32.06|31.59|32.37|32.115|31.87|31.47|31.71|32.715|32.795|32.75|31.48|31.125|31.6|31.76|30.88|30.2|29.99|31.65|32.22|31.4|30.9|30.12|29.9|28.2|27.51|28.53|27.89|27.99|27.11|26.85|26.755|26.73|26.51|26.18|25.76|26.35|26.33|26.23|25.4424|25.4026|25.0048|25.8303|25.6414|25.6115|25.8303|25.4524|26.2182|25.7408|24.2091|23.8411|23.6422|23.5924|23.1449|22.6127|22.6177|22.3989|22.6923|22.19|21.7325|21.1854|20.9865|20.9865|20.6086|20.6981|20.3002|20.4096|20.7478|21.1854|20.6185|20.7478|20.5588|21.0363|20.9219|21.2352|20.4793|21.1059|21.5932|21.6231|21.5137|21.265|20.6682|20.6881|20.4494|20.4793|20.0715|19.9223|20.34|20.7279|20.6682|20.8075|20.907|22.011|22.0209|21.7922|21.5236|21.086|20.8871|20.8373|21.5236|21.4242|22.4884|22.5182|23.5228|23.3537|23.4134|23.6521|23.1449|22.4785|22.9658|22.9658|22.9758|23.1349|23.4233|23.6422|23.0752|22.936|23.5825|23.1747|23.1846|21.3147|20.3102|20.4295|21.2352|20.897|20.6682|20.9169|21.1556|21.9115|21.6131|21.1158|20.7876|19.9024|19.415|19.3603|19.3156|19.0271|18.6989|20.7379|23.6819|23.2344|23.2244|23.5328|23.5228|23.2692|24.0102|23.8908|23.7715|23.6621|23.3885|22.7768|21.454|21.8518|22.6177|22.7868|21.0164|20.1709|19.8924|20.7379|21.275|21.2949|21.2053|20.6185|20.6185|20.4395|20.2605|20.9169|21.9513|22.3989|22.4287|25.5319
05081|10547|/equities/white-haven-coal|ASX200||7.31|6.91|6.93|7.47|7.375|7.08|7.31|7.83|7.91|8.73|8.48|8.13|7.925|7.63|7.86|7.66|7.6|7.96|7.87|8.81|8.68|8.5|8.48|7.66|7.71|7.735|8.33|8.67|8.76|8.51|7.9|7.525|7.705|7.77|7.54|7.29|6.9|6.69|6.66|6.9|6.99|6.86|6.69|6.33|6.4|6.43|6.51|5.94|6.03|6.29|6.56|6.16|6.9|6.31|6.3|6.11|5.98|5.81|5.31|5.4|5.71|5.55|5.38|5.46|5.3|5.17|4.96|4.78|4.7|4.625|4.26|4.57|5.38|5.52|5.48|5.59|5.55|5.17|5.57|5.915|6.02|6.18|5.89|5.87|5.96|5.96|5.92|6.28|6.32|6.49|6.61|6.6|6.74|6.755|6.37|6.785|6.93|6.84|5.95|5.785|5.45|5.76|6.58|6.96|7.26|7.27|7.51|7.685|8.21|8.55|7.85|7.43|7.53|7.58|7.88|7.655|7.45|7.335|7.68|7.51|7.52|7.595|6.97|6.99|6.54|6.26|6.32|6.9|6.85|6.68|6.88|7.42|8.11|7.81|7.71|7.92|7.45|7.4|7.14|7.09|7.01|7.1|6.81|6.67|6.505|7.06|7.47|6.65|6.56|6.44|6.74|6.5|6.02|6.05|6.09|6.34|7.135|6.91|6.81|6.96|6.63|6.48|6.48|6.44|6.585|6.17|5.88|5.635|6.24|6.66|6.76|6.68|7.09|6.69|6.44|6.81|6.35|6.355|6.55|6.86|7.06|7.17|7.18|7.49|7.95|8.36|8.52|8.33|8.58|9.26|10.17|9.38|9.31|9.06|8.31|8.07|7.75|8.81|9.2|9.67|10.09|8.95|7.81|8.3|8.27|8.14|7.51|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
05082|976093|/equities/wisetech-global-ltd|ASX200/EAFAGROWTH||40.16|35.82|30.48|29.87|32.9|32.64|31.9|28.76|35.91|36.53|36.3|35.82|36.8|36.34|42.06|41.27|42.56|35.91|36.52|35.54|37.65|41.47|46.11|43.88|42.65|43.92|40.59|46.6|58|61.3|65.91|65.29|67.58|66.85|65.51|70.7|69.29|65.22|61.49|64.77|66.11|69.12|81.52|82.23|84.68|89.15|91.58|94.52|93.23|91.85|95.21|112.52|113.23|113.4|115.87|114.77|110.24|111.66|107|103.8|103.1|103.65|104.55|102.02|98.71|96.35|88.11|85.89|79.66|81.05|67.8|74.24|80.05|82.6|83.11|87.62|89.3|120.99|120.84|118.66|116.45|116.31|115|124.61|120.3|120.43|114.6|121.16|126.5|118.1|112.12|126.5|118.51|111.48|97.9|121.5|129.94|130.53|130.24|129.57|120.59|118.38|116.19|91|88.52|83.11|92.4|91.38|91.6|94.77|94.35|93.17|90.83|95.54|94.89|96.06|96.59|96.43|92.1|88.33|88|86.77|87.25|89.02|91.84|93.17|93.56|92.61|88|78.01|74.17|72.61|70.24|72.8|71.12|69.92|70.65|74.4|72.82|67.37|66.01|64.2|62.65|61.87|60.08|57.79|58.13|59.62|62.07|61.42|64.56|65.8|65.03|68.11|68.67|67.85|82.25|85.77|83.5|80.44|78.81|75.35|74.8|75.75|76.37|76.9|73.88|73.61|70.96|69.33|67.3|65.92|67.82|67.15|65.35|65.2|63.25|61.55|60.86|62.18|60.82|54.29|53.71|54.24|58.74|54.9|52.64|49.91|48.78|49.53|51.3|52.43|52.66|54.81|53.59|56.26|52.01|55.01|55.96|53.55|53.25|50.375|51.58|52.94|55.64|56.65|55.79|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
05083|8721|/equities/woodside-petroleum-limited|ASX200/EAFAVALUE||31.6|31.08|30.78|30.84|29.07|27.7|27.51|27.23|28.23|30.43|30.08|30.12|31.46|30.19|29.96|31.85|30.56|32|31.42|33.11|32.93|31.02|29.35|29.32|27.03|25.67|25.575|24.65|24.21|23.42|23.28|22.83|23.01|22.75|22.25|24.3|24.87|24.89|25.41|25.88|24.79|23.91|22.01|21.96|22.485|22.68|22.58|23.03|24.14|25.26|25.92|25.7|26.67|25.92|26.04|24.25|23.9|23.5|23.24|23.5|25.34|23.01|21.96|21.31|21.33|20.66|19.72|20.15|19.59|19.15|18.61|20.32|22.85|22.63|22.2|22.465|22.97|23|24.46|24.06|24.15|24.415|25.4|25.01|24.31|23.54|22.97|23.5|24.01|24.21|23.93|23.46|23.49|23.75|24.135|24.57|25.55|24.83|24.13|24.07|23.355|24.02|26.01|25.64|25.26|24.93|26.7|26.87|29.05|28.36|28.02|26.91|26.88|26.98|27.08|27.05|27.27|27.43|27.19|27.03|28.18|28.55|29.78|30.19|29.79|29.51|28.635|29.56|29.92|29.77|30.24|31.85|31.37|30.64|30.29|30.71|31.05|31.05|30.39|29.74|28.76|30.67|31.5|31|32.03|33.81|34.59|35.92|34.96|33.62|35.35|35.49|37.48|37.41|36.77|37.46|37.97|37.97|37.12|36.47|35.3|34|33.58|33.55|33.47|33.75|34.12|33.91|34.28|33.62|33.29|32.11|33.43|33.03|33.82|33.71|31.46|30.93|30.91|33.78|34.44|33.7|34.5|35.69|34.92|36.42|36.305|34.52|33.24|35.14|35.26|34.02|34.12|35.11|37.21|37.82|37.7|35.56|34.78|31.97|32.65|31.66|29.55|31.32|32.15|31.41|33.02|32.935|31.73|31.13|30.6|30.5|30.44|30.03|30.02|30.45|30.11|31.37|31.65|29.22|28.6|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
05084|8720|/equities/woolworths-limited|ASX200/EAFAGROWTH||39.09|39.27|38.81|38.59|38.46|38.98|38.63|38.01|37.7|35.9|34.25|34.23|32.83|32.26|33.295|33.63|36.8|36.37|36.3|36.14|35.81|35.63|34.69|35.33|31.06|31.2|31.29|30.75|29.88|30.25|29.97|28.72|29.2|29.15|28.83|29.13|29.05|27.78|27.79|27.9|27.98|26.36|26.6|25.51|25.95|26.35|26.61|27.32|27.42|27.08|28.05|32.14|31.4|31.2|30.62|30.62|30.76|30.81|30.85|31.06|31.61|31.66|31.77|31.45|31.62|31.36|32.1|31.47|31.27|30.89|30.08|29.31|28.9|27.6|27.67|28.24|29.83|30.13|29.73|29.57|29.97|29.78|29.86|30.19|30.29|30.17|30.06|29.92|29.8|29.92|29.33|29.19|29.435|29.75|32.42|32.43|32.76|32.66|32.75|34.83|34.38|34.13|34.8663|34.1543|33.2742|32.6117|33.7686|33.7192|33.9367|33.2446|32.8738|32.8688|32.1568|31.7712|31.0296|30.5945|30.6538|30.3967|30.0902|29.7836|31.0889|30.901|31.5635|31.8009|31.791|31.3163|31.8998|31.6921|32.1124|32.236|34.3619|35.0541|35.0838|35.3607|34.9552|35.7068|36.3792|36.3001|35.8749|35.4101|34.3125|33.7489|33.8181|34.886|34.6586|34.3669|34.6092|36.0529|36.7747|36.0924|36.5572|36.6659|37.0911|37.2048|37.0812|35.6474|36.656|37.6943|37.8624|37.6844|37.8624|37.8921|38.1492|38.9056|38.5447|37.1307|36.7945|37.0812|37.2098|37.3927|37.8229|37.902|38.1887|37.5954|38.5546|37.5163|36.834|35.9737|35.2025|36.2012|35.3409|36.1616|35.4793|35.1233|34.2433|34.0851|33.294|33.0221|32.6809|33.1358|33.3929|33.472|33.65|34.0653|34.3817|33.2149|32.1173|31.3163|31.8305|32.5623|32.2953|32.7205|33.2347|33.383|34.1642|35.42|35.4101|35.2321|37.5064|37.2592|36.9922|36.0825|36.3891|35.8353|35.1728|35.1036|32.3447|32.2557|33.3731|33.9269|33.7093|34.2235|36.6659|37.2098|37.0417|37.724|37.3581|36.4286|35.9243|35.3607|34.9651|33.9565|33.6797|33.3336|33.1605|33.205|33.9466|33.0765|34.2927|34.619|36.7648|37.4372|37.1752|35.8551|39.6127|38.9402|39.405|38.8216|38.2777|37.724|37.6548
05085|8718|/equities/worley-parsons|ASX200||10.67|10.45|10.43|10.46|10.23|10.62|10.65|10.54|12.21|12.35|12.76|12.37|12.15|11.79|11.8|11.57|10.96|11.48|11.31|10.87|10.365|9.84|9.8|10.65|10.845|12.83|12.65|12.53|13|12.7|12.87|12.595|12.45|12.4|12.25|12.49|13.11|12.99|12.1|13.56|13.55|14.22|13.73|13.6|14.07|13.88|13.79|13.88|14.17|14.19|12.57|12.69|12.92|12.81|13.11|12.82|13.17|13.05|12.73|12.83|13.29|13.11|12.8|12.77|12.73|12.69|11.84|12.07|11.56|11.55|11.07|12.99|14.43|14.39|14.095|14.32|13.92|14.25|14.39|14.13|14.38|14.085|13.65|13.67|13.55|13.3|12.88|13.095|13.16|13.62|13.84|14.15|13.725|13.79|14.13|14.32|14.4|14.55|14.37|14.3|14.37|14.49|14|14.08|14.07|13.87|14.65|14.79|14.77|14.27|14.53|14.18|13.87|14.005|14.34|14.61|14.78|14.67|15.11|14.46|16.13|16.11|16.57|16.49|16.39|16.16|16.42|16.6|15.03|15.66|15.28|14.55|14.4|15.06|15.41|15.57|17.02|17.29|16.8|16.47|16.39|16.68|17.08|16.67|16.43|16.12|16.295|16.81|16.8|16.48|16.99|16.28|16.87|16.71|16.81|16.77|17.06|16.98|16.93|16.8|16.67|15.94|15.57|15.45|15.585|15.71|16.21|15.95|16.02|16.05|15.56|14.66|15.02|15.16|15.17|14.56|13.55|13.47|13.27|14.65|14.93|14.73|15.04|14.81|14.65|15.46|15.4|14.81|14.57|14.85|14.66|14.07|13.97|14.22|14.51|14.71|14.75|14.05|13.64|12.94|12.895|12.27|12.325|13.16|13.58|13.78|13.81|13.945|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
05086|102040|/equities/xero|ASX200/EAFAGROWTH||76.84|69.04|63.55|61.45|67.71|71.47|69.71|65|69.51|73.26|76.39|73.835|74.32|72.69|80.29|78.04|76.63|69.11|70.88|67.93|71.59|76.24|76.82|77.23|71.45|74.9|72.26|79.25|92.11|97.19|102.625|107.14|112|112.42|108.2|112.35|118.345|119.2|116.71|121.52|141.42|145|149|151|153.81|155.32|156.02|158.88|158.96|149.4|161.84|165.29|165.58|174.01|174.75|176.86|172.33|173.16|176.06|176.06|187.62|187.47|184.65|180.14|178.1|169.37|162.64|157|151.67|153.02|134|144.69|155.29|155.51|153.13|165.43|169.97|180.31|179.26|179.64|169.34|166|164.1|169.7|165.48|166.26|163.55|167.31|174.09|172.06|169.16|157.83|147|145.93|145.38|146.33|143.56|143.19|145.41|142.845|138.6|140.09|139.3|140.44|133.06|126.69|131.86|130.87|134.5|133.59|133.29|131.29|128.97|126.61|123.9|131.36|121.32|119.75|125.09|118.69|117.56|114.89|117.12|121.8|132.02|131.3|131.8|130.27|119.99|111.63|110|107.52|108.54|111.23|107.09|105.2|105.14|110.34|109.4|104.02|100.01|98.75|98.73|97.14|96.58|104.15|104.19|108.76|112|109.1|111.09|112.06|118.4|120.9|118.71|113.87|111.46|116.62|118.5|117.78|121.42|115.26|113.63|109.96|111.16|109.87|105.38|109.01|106.25|92.13|91.62|89.6|91.69|90.89|89.37|90.14|85.1|85.545|83.29|77.4|74.59|75.11|76.75|77.57|75.56|73.63|71.7|67.19|69.25|68.16|68.01|69.32|67.2|67.75|65.41|66.45|62.85|72.01|73.77|70.34|70.34|70.71|72.77|76.53|82.85|81.58|82.54|86.11|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
05087|948170|/equities/rubianna-resources-ltd|ASX200||2.67|2.51|2.34|2.47|2.89|3|2.93|2.78|2.7|2.27|2.28|2.15|2.18|2.26|2.39|2.37|2.38|1.705|1.62|1.46|1.375|1.435|1.53|1.6025|1.58|1.715|2.36|2.25|2.62|2.86|3.07|3.12|3.26|3.13|2.84|2.95|2.9|2.88|2.83|3.02|3.3|3.84|3.93|4.38|4.64|4.34|4.31|4.37|4.39|4.12|3.91|2.98|3.18|3.02|3.04|2.92|2.66|2.815|2.99|2.71|2.575|2.245|1.91|1.84|1.835|1.78|1.565|1.555|1.51|1.425|1.085|1.2725|1.7|1.825|1.865|1.9925|2.31|2.245|2.145|2.155|2.42|2.97|2.81|2.975|2.87|2.85|2.79|2.86|3.14|3.165|3.06|3.26|2.89|2.71|2.65|2.82|2.57|2.53|2.62|2.33|2.05|2.08|1.99|2|1.73|1.635|1.775|1.63|1.57|1.63|1.4|1.34|1.3425|1.17|1.055|1.12|1.19|1.25|1.285|1.185|1.09|1.065|1.195|1.23|1.375|1.285|1.185|1.0225|0.8|0.805|0.81|0.675|0.695|0.675|0.4725|0.505|0.555|0.565|0.55|0.475|0.38|0.355|0.3625|0.37|0.345|0.285|0.275|0.27|0.255|0.255|0.26|0.265|0.26|0.3|0.305|0.325|0.35|0.405|0.43|0.425|0.42|0.405|0.405|0.4|0.435|0.48|0.495|0.505|0.53|0.52|0.49|0.495|0.505|0.51|0.525|0.525|0.51|0.475|0.47|0.51|0.495|0.51|0.555|0.585|0.645|0.66|0.615|0.585|0.5|0.495|0.51|0.6025|0.685|0.69|0.72|0.685|0.615|0.61|0.6|0.595|0.58|0.645|0.66|0.68|0.82|0.825|0.81|0.895|1.0225|1.21|1.045|0.795|0.56|0.495|0.475|0.435|0.44|0.485|0.59|0.785|0.83|0.865|0.915|1.005|1|1.08|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
05088|320|/equities/abb-ltd|STOXX600/SMI/CHALL/EAFAVALUE||81.44|77.94|75.76|79.02|76.5|81.5|84.06|84.16|82.42|79.14|82.5|82.6|78.82|80.78|78.24|75.82|73.58|70.54|64.68|61.7|61.52|64.12|62.92|65.08|69.22|68.76|67.12|65.64|59.34|58.76|59.96|59.22|58.66|58.38|57|57.94|56.5|55.14|53.78|55.2|55.82|59.02|57.52|57.48|57.8|56.44|55.8|55.04|55.26|52.66|53.4|53.12|52.9|51.82|52.7|51.32|47.08|46.52|46.52|45.29|46.85|46.51|45.66|46.44|45.89|45.83|44.2|42.4|40.74|40.79|37.25|39.91|46.95|48.8|47.67|46.46|48.2|51.22|49.32|48.16|49.73|50.62|48.34|48.66|48.73|48.72|47.86|51.18|49.96|48.8|48.02|49.14|48.01|47.62|48.18|48.4|48.58|48.32|47.84|46.63|45.5|45.12|47.39|47.22|45.38|40.77|44.37|46.33|47.57|49.59|49.23|49.28|49.57|49.57|48.68|49.05|47.6|46.96|44.97|44.57|43.99|41.26|41.62|41.26|41.36|41.34|40.27|40.17|40.01|39.31|37.79|37.1|36.47|35.66|35.15|35.77|35.71|37.04|37.11|36.22|34.56|33.72|33.58|32.19|30.77|29.82|29.13|29.45|32.41|32.26|31.84|32.11|31.94|32.69|33.13|32.45|32.23|33.39|33.98|34.47|32.77|33.32|33.35|33.93|33.86|34.53|33.79|33.13|32.53|32.81|31.9|31.59|31.43|31.23|30.14|29.66|29.18|29.24|29.17|30.88|31.06|30.85|30.95|30.61|30.47|31.17|30.68|29.94|28.23|28.06|27.78|27.95|28.69|29.11|29.1|28.97|28.08|27.15|26.82|25.25|24.55|24.06|23.98|24.17|25.24|25.53|25.5|26.22|27.47|26.77|27.2|26.28|25.42|24.75|24.01|24.06|23.98|24.85|27.8|28.36|27.66|26.93|26.43|27.38|27.52|28.17|27.73|28.16|28.76|30.47|29.46|26.58|27.87|27.81|29.96|30.36|30.18|29.75|32.05|32.62|33.57|33.24|31.97|31.94|31.39|29.9|30.34|31.02|30.28|29.14|28.7
05089|949649|/equities/addex-therapeutics-ltd|CHALL||0.039|0.0386|0.038|0.0398|0.0394|0.04|0.04|0.04|0.041|0.041|0.0422|0.042|0.0414|0.042|0.044|0.0442|0.0428|0.0384|0.0396|0.037|0.035|0.0336|0.0438|0.0432|0.048|0.048|0.0496|0.0492|0.0492|0.052|0.052|0.0512|0.051|0.053|0.052|0.052|0.051|0.052|0.055|0.0552|0.0602|0.059|0.0574|0.0572|0.06|0.0604|0.06|0.0618|0.053|0.053|0.0528|0.052|0.052|0.053|0.0522|0.0556|0.059|0.0592|0.0588|0.0582|0.058|0.0582|0.055|0.0562|0.0566|0.0552|0.055|0.0556|0.05|0.0482|0.0472|0.05|0.0534|0.0542|0.0526|0.052|0.0556|0.0558|0.055|0.055|0.0602|0.0602|0.0604|0.0568|0.0548|0.0524|0.051|0.0556|0.051|0.0562|0.0554|0.0548|0.0762|0.074|0.0742|0.07|0.0664|0.0632|0.0684|0.0676|0.0644|0.0714|0.0562|0.0524|0.052|0.057|0.0582|0.0554|0.06|0.0562|0.056|0.056|0.0602|0.0572|0.06|0.0656|0.065|0.0616|0.068|0.05|0.1|0.1445|0.13|0.0852|0.081|0.0724|0.064|0.0612|0.0512|0.0688|0.072|0.07|0.0658|0.051|0.05|0.05|0.045|0.042|0.0398|0.0402|0.0414|0.0362|0.042|0.043|0.0436|0.0478|0.048|0.055|0.0562|0.051|0.0612|0.062|0.07|0.0752|0.0614|0.08|0.0806|0.09|0.09|0.0888|0.0936|0.0934|0.09|0.1|0.1|0.105|0.1075|0.107|0.112|0.118|0.1115|0.1185|0.11|0.11|0.1225|0.123|0.155|0.1746|0.17|0.2105|0.3|0.285|0.21|0.19|0.164|0.137|0.13|0.12|0.112|0.1006|0.1008|0.1052|0.105|0.12|0.13|0.1302|0.132|0.14|0.13|0.135|0.1352|0.13|0.12|0.136|0.165|0.17|0.17|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
05090|317|/equities/adecco|STOXX600/CHALL/EAFAVALUE||22.96|21.6|22.1|19.87|17.19|16.19|14.7|14.54|15.24|15.64|16.24|15.68|14.61|14.55|17.51|17.3|17.54|17.62|17.93|18.4|17.55|17.77|19.81|20.14|20.08|20.74|21.08|21.52|20.86|21.64|22.56|22.22|22.38|22.34|22.16|21.02|21.94|21.78|23.38|24.58|21.96|21.88|22.1|23.04|22.64|22.26|20.78|20.54|22.32|23.28|25.22|25.64|25.72|23.88|25.68|25.06|24.82|24.66|23.06|22.2|22.58|22.3|22|22.68|22.1|23.36|20.58|21.12|21.1|21.24|19.67|22.28|26.58|26.54|26.64|23.58|22.76|21.78|21.32|21.08|21|21.02|20.32|20.44|22.06|21.8|21.28|22.9|22.88|22.86|22.48|23.28|24|26.9|27.76|27.46|27.36|27.58|27.34|26.94|26.42|27.32|28.84|28.1|28.04|27.28|28.28|29.02|29.66|28.88|29.62|29.54|30.78|30.82|32.96|34.06|35.44|34.36|31.46|31.68|30.86|30.46|33.88|33.92|34.9|34.39|34.71|34.07|35.08|36.14|36.05|35.7|35.58|35.86|35.67|38.11|40.03|40.86|40.69|41.11|40.35|41.37|40.4|39.52|38.84|33.56|33.02|33.68|35.37|35.54|36.84|37.04|36.58|36.66|37.22|36.5|36.06|36.65|34.06|32.61|31.75|29.73|29.08|28.25|27.84|28.06|27.99|27.1|27.82|28.33|28.88|28.45|28.97|30.04|32.01|31.34|31.18|30.34|31.05|33.31|32.96|33.62|34.25|33.83|33.59|33.4|32.82|31.4|30.99|30.26|29.38|29.75|30.44|31.77|32.38|32.47|31.17|29.79|29.47|28.76|26.38|26.53|26.38|27.06|29.33|29.92|29.78|30.2|32.1|31.93|31.2|31.51|32.22|31.71|31.37|31.59|33.19|32.79|35.47|36.63|34.94|34.66|33.33|34.4|37.51|36.65|37.99|38.25|41.21|42.73|41.29|35.9|38.8|42.07|45.39|44.87|42.83|41.85|47.42|47.1|46.71|45.9|42.8|43.77|44.82|42.43|44.16|45.46|45.72|43.64|45.98
05091|949648|/equities/adval-tech-holding-ag|CHALL||42.8|42.2|45.2|42.6|41|40.2|40.2|47.4|43.2|44.6|44|41|36.8|36.4|36.2|34.8|33.6|33.2|33|35.2|32.2|34|34|31.8|34.4|34.6|33.6|32|33|33|35|36|39|37.6|35.4|36|38|38|39.4|41|39.4|40.2|39.4|40.2|41|40.6|40.4|40|40|47.2|40.8|41|41|40.8|43|44|45.6|42.4|49.2|50|50|51|50|52.5|51|51|53|53|53|55|57.5|58.5|63|68|63|62.5|67|67|69|68|70|70|71.5|79||75|78|79|70|71|73|67|74|78|78|78|80|94|82.5|83.5||83||83|88|90|94|95|90.5|89|95|95|97|95|95|95|95|97|95|92|99|92|85|99|96|96|98|98|98|100|101|99.5|103|100|98|103|103|112|104|111|103|106|103|101|110|110|110|104|110|103|110|103|104|111|108|117|118|112|119|112|112|111|126|122|126|123|125|125|129|129|120|121|118|118|127|123|130|130|125|136|127|133|136|141|139|137||144|140|140|132|145|145|145|130|132|130|133|132|133||144|141||146|144|136|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
05092|949650|/equities/aevis-holding-sa|CHALL||12.7|12.7|12.6|12.65|12.1|12.2|12.15|12.45|12.5|12.4|12.7|12.8|13.15|13.15|13.3|13.45|13.2|13.1|12.85|12.6|13.2|13.45|13.15|13.2|13|13.25|13.45|13.25|13.4|13.1|13|13.1|13|13.35|12.7|12.8|11.5|12.75|12.8|12.6|12.75|13.15|12.8|12.95|13|13|13.65|12.95|13.4|13.3|13|13.15|13.15|13.1|12.9|13.2|12.8|13.1|12.9|12.9|13.2|13.1|13|13.45|13.1|13.15|13.2|13.25|13.3|12.7|11.9|11.75|11.8|12.2|13.7|13.7|13.7|13.8|13.45|14|13.9|14|13.6|12.9|14.1|13.7|13.5|13.5|13.25|13.7|13.8|13.8|13.4|13.55|13.8|13.65|13.8|13.8|12.8|13.7|13.95|13.95|14.4|14.7|14.85|14.8|14.8|15.6|15.6|15.7|15.8|15.7|15.95|15.7|15.7|15.4|15|14.8|14.3|14.5|13.8|14.6|14.85|15|14.9|16|16|16|15.4|15|15.8|15.9|16.2|16|16.1|15.9|15.9|16.75|16.65|16.6|16.8|17|16.95|17.35|16.6|17.3|18.05|18|18.05|18.15|18.55|18.2|17.7|18.6|18.7|18.8|18.7|18.25|18.4|18.5|18.6|18.6|18.3|18.4|18.55|18.6|18.4|18|18.3|17.8|17.95|17.85|17.1|18.2|18.4|18.2|18|18|17.1|17.9|17.5|17.1|17.4|17.7|18.6|18.6|18.6|18.5|17.75|17.5|17.65|17.65|16.9|17.8|18.4|18.1|17.7|17.4|18.7|16.8|17.8|18.2|18.1|18.1|19|19.1|18.5|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
05093|949651|/equities/airesis-sa|CHALL|||||||||||||||||||||||||||||||||||||||||0.0155|0.012|0.01|0.017|0.017|0.017|0.017|0.0155|0.018|0.015|0.01|0.0155|0.01|0.025|0.031|0.03|0.025|0.015|0.039|0.06|0.06|0.06|0.0635|0.0625|0.075|0.07|0.071|0.076|0.078|0.073|0.0505|0.09|0.09|0.087|0.09|0.066|0.0565|0.06|0.056|0.05|0.05|0.05|0.053|0.0505|0.0475|0.0465|0.056|0.046|0.046|0.04|0.0565|0.05|0.1|0.11|0.115|0.101|0.0705|0.0705|0.107|0.252|0.302|0.302|0.302|0.44|0.342|0.35|0.27|0.26|0.4|0.384|0.36|0.252|||||0.42|0.42|0.46|0.414|0.41|0.48|0.48|0.472|0.47|0.47|0.47|0.472|0.47|0.472|0.476|0.505|0.505|0.505|0.498|0.51|0.51|0.5|0.5|0.47|0.49|0.492|0.5|0.515|0.57|0.505|0.55|0.492|0.53|0.51|0.55|0.6|0.61|0.635|0.6|0.58|0.63|0.68|0.68|0.68|0.625|0.71|0.69|0.62|0.62|0.61|0.575|0.555|0.59|0.555|0.54|0.54|0.59|0.59|0.55|0.55|0.57|0.55|0.55|0.53|0.525|0.54||0.555|0.56|0.565|0.56|0.56|0.56|0.56|0.52|0.53|0.515|0.54|0.515|0.51|0.53|0.53|0.53|0.53|0.53|0.53|0.535|0.545|0.55|0.59|0.615|0.6|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
05094|1128773|/equities/alcon-ag|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||56.7|55.64|55.2|54.06|54|53.24|53.44|52.42|51.1|52.66|50.38|51.4|49.8|47.8|49.17|56.92|59.16|60.68|59.2|58.7|56.44|58.22|60.68|62.08|62.58|60.12|59.54|59.72|61.3|61.18|63.18|61.92|63.12|63|62.42|62.5|63.32|61.4|59.72|59.36|58.12|59|59.16|57.68|57.78|58.56|58.42|60.84|61.7|62.56|63.36|62.82|68.66|67.52|71.6|69.24|68.5|68.48|69.08|69.1|68.7|70.8|69.1|70.42|69.66|71.7|78.04|78.5|74.48|72.78|67.34|71.58|79.6|78.04|77.08|80|80.04|79.66|80.22|80.92|80.3|77.12|73.68|75.64|75.42|75.38|74.6|75.08|75.86|76|74.62|73.58|79.24|79.26|81.1|81.5|81.06|82.56|82.38|81.38|80.04|78.8|80.34|79.26|78.9|75.84|78.98|80.04|76.36|78.98|78.88|78.84|78.24|80.32|79.66|79.44|80.06|73.9|71.6|70.9|71.4|71.18|74.02|73.76|74.42|74.42|75.52|74.9|70.12|67.76|66.36|64.7|64.32|65.7|66.28|63.62|62.24|65.12|64.58|63.1|62.68|64.04|62.46|61.28|64.34|62.94|61.98|64.46|66.34|67.82|70.08|70.64|72.38|72.4|72.36|72.62|69.1|70.7|71.14|72.04|72|71.56|71.58|71.16|70.78|70.82|70.02|70.56|70.34|70.62|65.2|63.64|63.18|61.84|63.06|62.46|61.64|60.06|58.3|59.74|63.04|66.1|67.36|67.84|67.86|67.22|67.58|65.8|63.52|62.54|61.04|62.16|63.1|64.04|61.88|59.92|56.4|57|58.18|57.56|55.56|56.66|55.22|58.08|64.04|64.84|63.3|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
05095|48533|/equities/allreal-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||204.5|206|211.5|213|211|211.5|208|207.5|206.5|203|202|203.5|203.5|204.5|205|212|210|219.5|222.5|224|217|218.5|226.5|231|228|226.5|224.5|222|217|212.5|203|199.8|201.5|199.8|195|193|196.6|197.4|194|193|191.4|189.2|186.6|182|180.8|182.2|182.6|181|183.6|179.6|179.2|181.4|182|182.8|182.8|180.6|183|182|182.6|185.4|183|184.8|184.6|186.6|184.8|179.8|181.4|178.8|183.2|180|171.6|176.8|179.2|175.4|171.4|167.4|170.4|169.6|169|168.4|166.6|166.8|166.2|165|164.2|162.4|160.2|159.6|159.6|155.4|155.8|154.6|154.2|153.4|155.8|158.8|157.4|157.8|156.4|155.2|158.2|158.4|157.8|156.6|155.6|151.6|153.8|153|154.4|154.2|152.4|152.2|149.8|149|151|149|148.6|150|150.6|147.8|147.6|153.4|152|154|153.8|152|151.8|151|151|152.6|151.2|150.4|152.2|150.6|149.6|147|147.2|149.4|149|145|144.6|143.6|144.4|143.2|141.6|143.4|140.6|140.4|145.4|141.8|142.8|147.8|147.2|148.2|149.4|150.2|150.6|156.2|157.2|157.2|153.8|150.4|149.6|146.6|147.2|153|152.2|147|148|150.4|152.4|155.6|155|159.4|159|153.8|146.2|146.6|146|146.2|143.2|149.4|153.4|156.4|156.4|157.8|155.8|155.6|150.4|148.8|143|144.6|142.8|142.8|144.4|144.8|141.4|138|136.4|132.2|126.4|131.2|129.8|137.8|150.2|149.8|150.2|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
05096|949654|/equities/alpine-select-ag|CHALL||9.25|8.95|9|9.1|9.1|9.2|9.15|9.1|9|9|8.7|9.3|9.25|9.25|9.15|9|9|8.9|8.75|8.6|8.65|8.75|8.8|8.95|8.95|9|9|9|9.1|9.1|9|9|8.9|8.85|8.9|8.65|8.75|8.65|8.7|8.8|8.75|8.8|8.75|8.7|8.8|8.65|8.65|8.7|8.5|8.55|8.25|8.2|8.05|8|7.9|7.8|7.5|7.5|7.3|7|7.3|7.3|7.35|7.3|7.3|7.4|7.4|7.3|7.2|7.25|6.9|7.2|7.45|7.35|7.4|7.05|7.55|7|6.9|7.5|7.4|7.5|7.2|7.2|7.7|7.4|7.4|7.55|7.4|7.35|7.3|7.4|7.2|7.45||7.4|7.5|7.5|7|7.6|7.5|7|7.7|7.5|7.6|7.55|7.65|7.5|7.5|7.5|7.5|7.5|7.65|7.8|7.65|7.5|7.8|7.7|7.7|7.7|7.5|7.5|7.05|7.7|7.7|7.6|7.6|7.65|7.6|7.6|7.5|7.45|7.6|7.5|7.6|7.7|7.9|7.55|7.35|7.25|7|7|7|7|7.1|6.9|7|7|7.05|7.45|7.1|10|10|10.1|10.3|10.4|10.7|10.7|10.7|10.6|10.7|10.6|10.7|10.9|11||10.9|11|10.9|12|12|11.8|11.6|11.7|11.7|11.5|12|11.7|11.7|12.2|12|12|11.8|12|11.5|11.8|11.9|12|11.7|12|11.5|11.5|11.7|12.1|11.9|11.6|11.8|11.9|11.9|11.6|11.5|11.8|12|12.2|12|12.1|12.7|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
05097|949655|/equities/also-holding-ag|CHALL/MSCI_EU_SMALLCAP||193.4|192.6|187.6|182.4|197|194|189.4|177.6|184.4|181.4|186.2|175.2|165|163|158.4|155|156.6|147|139.6|137|138|141.6|150.4|157.6|151.8|133.4|194.4|193.2|197.6|195.6|199.2|208|211.5|210.5|206.5|211|214|213|215|213.5|215.5|228|228.5|227.5|230.5|237|238|248|245|244.5|246|244|244.5|243|246|261|264|256|253|252|256|261.5|256|258.5|254|265.5|253|240|231.5|227|196.4|227|245.5|251.5|254|268|269|245|249|244|240.5|226|221|225.5|222.5|218.5|214.5|226|228.5|224|226|234.5|230.5|226|236.5|252.5|257|259|265.5|257.5|255.5|250.5|245|245|247.5|246|256|230.5|226.5|272|272.5|270.5|267|267|260|252.5|241|229|229|225|220.5|222|229|230.5|233|232|223.5|226|230|224.5|254|259|251.5|251|241|243.5|244|251|248|241|236|237|244.5|242|236.5|222.5|221.5|226.5|221|218|214.5|208.5|206|207|205|203.5|202.5|205.5|195|179|182|179.2|175|185|187|188.6|185.2|182.2|181.8|186.4|185|183|176.2|184.2|187.8|183.6|174.6|179.4|177|179.8|181|166.2|182.6|183.4|184.4|183|181.4|172.4|171.2|166.4|163.8|165.2|168.8|170.6|168.8|165|155|151.2|153.4|144.6|137.8|142.4|140.4|145.6|148|154.2|157|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
05098|48525|/equities/ams-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||17.62|15.85|14.46|14.55|14.76|17.4|16.13|17.36|17.82|16.2|17.23|19.74|17.93|17.4|11.88|11.64|11.5|10.19|8.49|8.04|7.48|7.85|7.35|7.72|8.2|8.11|7.85|7.695|7.93|7.605|7.975|7.955|7.6|7.48|7.26|7.265|6.85|7.51|7.465|9.865|9.98|10.9|11.1|10.52|11.14|10.97|10.66|9.895|9.515|9.39|9.845|9.66|10.12|10.15|10.59|10.48|11.83|11.67|10.35|8.445|8.055|8.52|7.545|7.525|7.25|7.48|6.78|6.825|5.775|5.685|4.94|5.618|7.912|8.6|8.828|8.65|8.44|8.876|6.652|6.254|6.74|6.258|5.948|6.18|5.802|5.74|5.75|6.262|5.534|5.454|5.41|6|6.75|8.178|9.976|9.602|9.93|10.58|8.976|8.14|8.25|0.9558|0.9886|1.0565|0.975|0.992|1.07|1.06|1.2055|1.316|1.209|1.182|1.215|1.2625|1.3355|1.319|1.346|1.213|1.176|1.0485|0.927|0.915|1.0005|0.9776|1.0475|0.945|1.055|1.157|1.207|2.041|2.11|1.87|2.018|2.04|1.892|1.908|1.88|2.114|2.003|1.835|1.5765|1.385|1.3815|1.6552|1.6112|1.6074|1.6724|1.9228|2.0265|2.0958|1.9647|2.8613|2.9355|3.0333|3.1751|3.1117|3.0676|3.3631|3.6371|3.2772|3.3051|2.9441|2.8603|3.2804|3.3492|3.7338|3.5898|3.5157|3.404|3.2234|2.8936|2.618|3.0612|3.1181|3.2116|3.3116|3.3126|3.3685|3.4319|3.7209|3.7521|3.7102|3.8262|3.8327|4.4913|4.6987|4.5816|4.2184|3.707|3.5286|3.448|3.5039|3.5748|4.0401|4.0035|4.2313|3.3846|2.8603|2.9613|2.9366|2.827|3.1611|3.1085|3.1944|3.5329|3.5393|3.7005|3.8047|4.0895|4.0572|4.0067|3.9896|4.1625|3.9004|3.8348|4.429|4.689|4.5956|5.5416|5.8962|5.7216|5.7753|5.5712|5.8344|6.1245|6.4093|6.1514|6.3582|7.5321|7.1158|6.5597|5.9204|6.5919|7.4139|8.4642|8.0371|8.0855|7.5778|8.1876|8.3622|8.6523|8.8269|8.612|8.569|8.6496|8.6442|8.6764|9.3211|9.0149|8.612|9.0982
05099|949657|/equities/apg-sga-sa|CHALL/MSCI_EU_SMALLCAP||199|197.5|194|190.5|194.5|189|187.5|185|183.5|178|177.5|178.5|178|177|178.5|176|190.5|196.5|196.5|188|190.5|202|202|206|210|204|205|206|209|209|206|204|203|201|201|202|204|203|201|204|207|211|204|206|201|202|202|212|217|219|216|212|217|210|225|237|230|239|234|230|231|236|221|230|232|223|223|216|228|211|188.5|210|218|215|210|211|210|212|211|204|199|196|199.5|198|197|196|195.5|192.5|191|189|188|192|193|196|199|196.5|195|195|195.5|194.5|193|193|195|195.5|195.5|188.5|196|198|198.5|196|194.5|193.5|194.5|195|199.5|197|196|198|197|193|219|219|219|219|219|217|212|207|198.5|190.5|186|185|180.5|179|181|178.5|178.5|176|176.5|172|172.5|172|172|171|171|166.5|165|165|172|177|178|179|179|178|179.5|180|180|179|179|180|182.5|180.5|180|179|177.5|180|183|181|182.5|184|184|181|184.5|184.5|182.5|178|166|166|163|173.5|172|168|174.5|175.5|176.5|174|171|159.5|158|154.5|141|141|145|147|145|150|150.5|159|158.5|160|158|168|166|169|174|172|172.5|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
05100|48552|/equities/afg-i|CHALL/MSCI_EU_SMALLCAP||3.915|3.84|3.61|3.555|3.5|3.5|3.535|3.5|3.665|3.79|3.93|3.95|3.855|3.91|3.915|4.08|4.13|4.185|4.08|4.285|3.995|3.91|4.205|4.105|4.84|5.04|5.2|4.9|4.89|4.39|4.39|4.7|5.18|5.21|5.15|4.905|5.09|4.64|4.52|4.72|4.82|5|5.1|5|4.935|5.11|5.33|5.65|5.58|5.58|5.23|5.09|5.19|5.34|5.55|5.39|5.35|5.21|5.2|5.21|5.26|5.56|5.63|5.77|5.73|5.96|5.86|5.81|6.9055|6.7483|5.2414|10.2|10.94|10.8|10.6|10.54|12.3|12.24|12|12|12.2|11.38|10.8|10.86|10.9|10.98|10.18|10.9|11.1|11|11.2|11.8|12.02|12|12.06|12.3|12.66|12.66|12.24|12.02|12.2|12.38|12.08|12.3|11.96|11.5|12|12.18|11.84|12.3|12.5|12.5|12.3|12.24|12.24|12.58|12.58|12.72|12.14|12|11.6|11.26|11.4|11.8|11.94|11.4|11.34|11.52|9.72|10.1|10.1|9.77|9.6|9.6|8.8|8.7|8.6|9.52|8.5|8.15|8.1|8.1|8.25|8.06|7.65|7.5|7.1|7.2|7.51|7.73|8.14|8.25|8.37|8.45|8.84|8.76|8.95|9.5|9.61|9.7|9.55|9.8|9.3|9.93|10.44|11.22|10.9|10.26|10.2|10.52|10.6|10.56|10.34|10.54|10.3|10.02|10.54|10.6|10.7|11.12|11.6|12.46|12.48|12.4|12.74|12.88|12.8|12.12|13.2|12.52|12.46|12.8|13.3|13.66|13.94|13.8|12.44|11.76|11.72|11.18|10.52|11.06|10.5|11.6|11.82|12.14|12.26|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
05101|955643|/equities/usi-group-holdings-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.05|0.081|0.084|0.083|0.0805|0.122|0.122|0.122|0.122|0.114|0.08|0.122|0.12|0.145|0.15|0.155|0.218|0.19|0.15|0.15|0.13|0.132|0.175|0.131|0.131|0.16|0.151|0.144|0.17|0.152|0.143|0.141|0.158|0.139|0.131|0.12||0.102|0.102|0.11|0.111|0.102|0.12|0.1|0.16|0.172|0.171|0.17|0.17|0.15|0.175|0.171|0.171|0.176|0.171|0.236|0.248|0.19|0.18|0.18|0.162|0.18|0.181|0.218|0.16|0.173|0.16|0.19|0.172|0.2|0.202|0.202|0.204||0.26|0.26|0.218|0.2|0.162|0.161|0.2|0.25|0.28|0.26|0.264|0.282|0.302|0.33|0.332|0.33|0.36|0.35|0.4|0.4|0.352|0.36|0.54|0.54|0.45|0.5|0.55||0.54|0.308|0.595|0.21|0.13|0.5|0.59|0.51|0.56|0.57|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
05102|49837|/equities/aryzta-ag-(vx)|CHALL/MSCI_EU_SMALLCAP||44|51.9|52.8|52.1|54|54.9|53.5|53.8|54.7|58.1|57.7|57.4|54.4|56.2|59|57.7|58.2|60.5|62.2|60.1|57.4|58.45|59.2|54.6|53.9|53.5|54.45|53.8|53.5|48.3|49.4|49.98|51.1|50.45|50.3|49.5|49.72|48.32|48.3|48.82|48.62|51.25|50.4|50.35|49.98|62.55|67.2|71.3|70.6|71.1|73.35|74.4|72.4|73.7|75.75|77.9|78.8|79.7|80.2|79.7|80.85|83.8|84.7|83|79.65|77.55|80.05|81.52|76|75.64|66.4|74.92|76.2|72.56|71.48|70|73.2|71.68|71.96|69.84|67|66.2|60.12|63.52|62.96|61.68|60.8|61|60.36|58.6|57.72|58.84|60.52|60.68|61.56|64.64|63.64|63.64|64.72|64.8|64.48|66|67.24|67.84|62.6|63.08|65.32|65.72|67.2|64.84|63.76|63.4|65.24|67|70.12|69.52|70.8|68.52|70.36|67.56|66.16|64.64|66.48|64.08|64.52|64.44|61.04|55.92|61.36|60.08|59.68|61.16|60.08|59.68|59.2|60.6|60.48|61.4|62|62.2|62.4|59.6|66.32|63.92|62.28|63.4|61.32|62.4|63.36|60.56|60.92|56.68|55.04|53.68|55.28|53.44|53.64|56.12|57.64|58.4|59.48|58.6|56.84|55.36|55.12|56.4|58.32|57.56|59.84|58.84|61.72|63.12|62.44|61.52|61.32|60.76|59.64|56.04|54.64|52.84|51.04|49.88|49.64|50.24|49.64|50.44|46|45.56|44.08|44.04|44.76|44.8|45|44.56|41.6|41.28|41.2|40.4|40.48|40.44|37.82|35.7|38.7|38.36|46.24|45.12|43.08|43.32|44.24|42.48|43|42.28|43.52|43.36|42.36|41.2|39.6|38.52|41.36|39|35.5|33.76|33|34.08|35.48|36.16|35.44|36.96|37.44|37.24|35.7|30.66|32.06|39.6|41.68|40.8|41.04|40.08|42.28|44.76|44.96|44.48|39.6|41.72|41.36|41.72|42.4|45.2|45|46.08|47.88
05103|48538|/equities/ascom-holding-ag|CHALL/MSCI_EU_SMALLCAP||5.4|4.99|5.06|5.21|5.75|5.77|5.75|5.62|5.75|6.04|6.02|5.81|5.35|5.22|5.18|5.04|5.11|5.29|5.29|4.875|4.7|4.8|4.925|4.7|4.9|4.72|4.865|5|5.15|4.105|3.55|3.565|3.435|3.41|3.43|3.38|3.39|3.38|3.32|3.54|3.5|3.53|3.48|3.6|3.72|3.345|3.405|3.905|3.93|4.255|4.2|4.15|4.22|3.8|3.76|3.66|3.74|3.735|3.5|3.555|3.48|3.55|3.625|3.305|3.25|3.275|3.185|3.03|2.88|3.045|2.815|2.985|3.5|3.52|3.65|3.47|3.75|3.64|3.405|3.205|3.14|3.2|4.11|4.17|4.065|3.94|3.9|4.06|4.035|4.055|4.01|4.325|4.5|4.78|5.1|5.17|5|5.14|5.4|5.38|5.3|5.5|5.5|5.43|5.29|5.42|6.05|6.26|6.34|7.58|7.4|7.27|7.51|7.34|7.72|7.92|7.85|7.81|7.54|7.35|7.3|7.36|8.06|7.86|7.31|7.24|7.66|7.38|7.2|7|7.1|7|7.1|7.3|7.27|7.68|7.7|8.02|7.6|7.92|8|9.77|9.67|9.1|9.3|9.23|9.02|9.53|10|10.2|9.9|9.72|10.04|10.44|10.68|10.8|11.32|11.46|11.68|11.24|11.24|10.6|10.28|10.18|10.28|9.92|9.69|9.44|9.05|8.78|8.84|8.58|8.55|8.57|8.27|8.02|7.94|8.58|8.55|8.33|8.58|8.45|8.17|8.2|7.95|7.83|7.83|7.72|7.5|7.1|7.26|7.52|7.5|7.6|7.07|6.9|6.3|6.08|5.85|5.78|5.51|5.73|5.65|6|5.92|5.87|6.02|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
05104|1072993|/equities/asmallworld|CHALL||0.58|0.57|0.575|0.57|0.565|0.565|0.57|0.58|0.575|0.57|0.56|0.575|0.57|0.6|0.57|0.6|0.63|0.6|0.57|0.56|0.58|0.58|0.605|0.6|0.6|0.63|0.6|0.655|0.69|0.655|0.65|0.61|0.6|0.6|0.545|0.6|0.6|0.75|0.75|0.755|0.73|0.75|0.81|0.83|0.8|0.85|0.8|0.95|1.01|1.02|1.04|1.05|1.04|1.01|1.08|1.1|1.07|1.06|1.06|1.05|1.1|1.14|1.11|1.1|1.07|1.11|1.15|1.1|1.05|1.06|1.01|1.05|1.06|1.26|1.21|1.25|1.25|1.29|1.28|1.3|1.32|1.33|1.38|1.35|1.34||1.4|1.33|1.18|1.28|1.35|1.36|1.36|1.4|1.4|1.4|1.4|1.4|1.4|1.4|1.44|1.42|1.42|1.29|1.37|1.25|1.3|1.3|1.25|1.48|1.45|1.47|1.46|1.52|1.47|1.55|1.5|1.48|1.5|1.51|1.47|1.52|1.55|1.54|1.46|1.47|1.46|1.5|1.46|1.47|1.36|1.5|1.53|1.56|1.6|1.63|1.51|1.55|1.45|1.5|1.5|1.69|1.75|1.6|1.6|1.48|1.35|1.26|1.44|1.45|1.3|1.5|1.45|1.52|1.41|1.41|1.55|1.76|1.76|1.92|1.76|1.77|1.76|1.78|1.9|1.7|1.7|1.62|1.6|1.6|1.82|1.9|1.81|1.82|1.82|1.82|1.81|1.965|1.97|2.04|2.05|2.08|2.09|2.09|2.09|2.06|2.07|2.01|1.95|1.8|2.2|2.35|2.27|2.3|2.26|2.15|2.1|2.2|2|2.2|2.1|2|2.01|2.17|2.4|2.65|2.6|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
05105|949660|/equities/autoneum-holding-ag|CHALL/MSCI_EU_SMALLCAP||124|126.2|109.6|103.8|106.8|111|106.4|109.6|110|113.4|116.8|116|113.2|115.4|111.2|112.4|117.6|112.4|113.6|111.2|106|108|113.8|118|124.8|125.6|126.2|123.2|124.6|150|152|167|165.8|165|163.6|158.6|149.2|147.2|142.4|147.6|147.8|157|154.2|151.6|152.2|152.4|154|162|159.2|157.2|153|147.6|146.6|140|142.8|144.4|144|138.6|136.2|138.8|141.4|142.8|140.4|142.8|141.2|132.6|124|120.2|108.2|108|95.1|100|117.6|124.8|125.2|124.8|130.2|126|123|122.2|125.8|124.8|120.2|119.8|117.2|115.4|112.8|109|101.4|99.6|98|102|105.2|114.2|115.8|113.4|115.2|113.6|112.6|112|112.8|113.6|120|122|123.4|123.4|130.8|127.8|132|131.2|127.8|127.2|127.4|132.4|137.8|142.4|148|147.6|149|145.4|148.6|152|157.6|159.8|156.6|146.6|128.2|127|126.4|123.8|123|119.2|125.2|121|114.8|119|127.2|134.6|131.4|123.8|118.8|111.6|110.8|107.6|103.2|99.5|98.8|103.4|111.2|110.6|112.8|113.4|115.7622|124.2464|120.6642|120.0986|131.7879|136.8784|139.3294|138.5753|135.5587|121.0413|123.6808|131.0338|132.5421|137.8211|135.3701|132.5421|128.7713|131.9765|129.1484|126.6974|121.6069|123.1152|120.0986|117.2705|118.4017|107.6551|110.1061|119.7215|119.7215|115.0081|117.082|115.3851|112.18|110.2946|104.6385|98.9823|97.6626|95.7772|95.5887|97.8511|101.0563|106.5239|104.2614|100.3021|91.0638|85.3134|86.7274|81.2598|77.3948|74.0011|73.5297|83.7108|88.8956|92.8549|98.2282|100.4906|105.0156|100.4906|99.548|89.744|86.7274|85.7847|81.4483|81.8254|85.879|89.9325|119.3444|112.7456|104.2614|107.278|103.6958|104.6385|104.0729|107.4665|105.5812|106.1468|116.6106|116.8934|115.0081|105.3926|116.2336|140.2721|152.9042|155.2609|154.5067|154.1297|168.0815|167.6101|159.5972|157.9004|146.3996|141.1205|136.4071|126.5089|130.8452|143.0059|142.5346|134.9931|125.6604
05106|949661|/equities/bachem-holding-ag|CHALL/MSCI_EU_SMALLCAP||72.05|70.7|68.9|69.3|69.6|71.7|71.95|66|65|65.15|66.95|75.8|74.4|74.85|70.5|67.3|66.8|65.6|62.7|62.25|58.3|57.6|53.95|54.2|55.65|62.9|63.55|65.15|69.4|64.6|63|57.35|59.25|56.7|52.3|52.5|51.3|49.52|48.52|50.05|50.7|55.6|52.2|54.8|55.85|57.6|55.9|61.4|61.25|61.4|63.35|67.15|66.45|65.2|68.3|55.9|56.05|56.1|56.65|57.1|53.2|53.5|49.22|49.5|48.2|49.9|48.48|49.6|46.16|46.72|43.34|46.26|52.8|53.2|52.4|55.35|54.25|56.55|55.55|55.75|57.9|55.3|54.7|56.75|57.25|57.5|54.95|64.75|64.4|67.25|65.95|68.85|71.75|67.8|67.95|66.5|66.05|69.05|69.4|70.9|75.3|75|80|81|77.75|73.55|75.9|75.4|80.8|84.7|81.45|77.3|76.7|76|76.6|79.35|85.15|81.7|79.6|78.7|77.5|76.35|80.3|82.35|83.25|79.85|81.05|68.95|68|63.75|59.65|57.1|56.3|53.95|54.75|59.9|59.3|64.2|61.5|63.9|63.2|63.25|69.4|69.65|68.35|63.25|61.6|65.05|68.75|66.1|65.7|66.75|70.8|73.5|79.9|78.2|78.1|80.1|77.9|72.8|72.2|73.55|73.15|74.55|79.5|81.7|86.7|92.35|90.8|91.4|90.3|95.05|93.25|92|90.5|88.3|85.3|85|80.85|84.1|88.9|86.4|84.8|84.65|79.35|79.2|78.65|80.3|78.8|78.35|77.75|82.65|85.35|85.8|82.1|81.9|71.65|68.05|69.5|69.25|64.3|59.5|56.5|49.9|54.05|56.9|65.65|59.05|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
05107|322|/equities/baloise-hld|STOXX600/CHALL/EAFAVALUE||||||||||||||||||||||||||||||||||||||198|200.6|202.4|203.2|198.5|198.2|195.1|194.1|195|193.8|194.9|196|197.8|198.7|206.6|213|205.4|192.7|192.9|195.1|193.2|192.3|186.3|184.2|181|185.4|190|191.7|188.8|185.1|186.1|178.1|179.2|176.4|160.2|179.1|181.2|177.5|172.4|174|168|167|166.7|164.1|165.5|164.6|163.4|164.8|163.5|161.8|160.2|162.4|164.5|165|164.7|162|167.3|165.1|171.7|173.3|172.5|171.7|169.2|165|160.1|158|159|158.9|157|147|153.4|155.8|154.1|159.4|156.4|156|154.9|153.5|153.3|152.5|149.7|144.6|140.5|138.1|138.3|138.6|137.8|136.8|136.5|142.3|143.6|142|141.7|140.7|139.1|137.6|136.9|134|131.4|128.8|129.7|131.1|130.9|131.4|131.4|128.1|129.3|129|129.3|127.8|126|126.6|127.1|127.2|130.3|131.5|143.2|137.8|136.7|133.5|133.1|134.4|132.6|134.3|131|129.4|128.4|128.2|134.7|139.5|140.7|139.4|138.6|138.3|137.8|138.7|145.2|144.7|146.6|141.2|137.8|129.7|133|144|153|150.3|150.3|147.7|149.2|149.4|146.3|147.5|144.1|142.1|137.7|138.1|141.2|141|138.5|136.3|136.8|135.2|132.7|129.1|124.4|124.9|122.9|130.3|138.6|135.3|138.7|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
05108|949723|/equities/bank-linth-llb-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||585|||610||||585|580|580|||||600|||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
05109|48544|/equities/banque-cantonale|CHALL/EAFAVALUE||121.4|123.6|124.9|126|121.2|117.9|116.9|114.4|113.8|116.8|115.3|116.6|114.2|112.1|111.7|121.7|119.5|119.8|127.4|124.9|120|118.8|115.9|114.5|113.2|109.2|105.5|104|101.5|102.5|99.95|99.8|99.5|97.85|96.25|96.65|96.9|92.1|92.3|94.55|92.95|92.8|92|92.2|93.9|93.2|91.5|91.3|92.25|92.55|92.6|90.7|92.15|92.65|94|95.85|93.4|93.45|91.05|89.25|88.25|89.5|93|95.2|95.7|93.65|98.75|98.75|98.3|94.45|82.5|92.95|94.65|94.6|93.6|95.35|93.55|92.9|92.3|90.15|89.7|88.8|85.85|84.85|83.05|82.1|80.7|79.15|86.85|86.8|86.4|86.85|85.25|85.9|88.5|87.75|88|86.4|86.35|86.9|86.7|88.5|90.4|90.55|92.2|89|91.1|91.8|93.5|95|94.5|95.2|94.2|92.8|93.9|92.75|92.5|92.85|94.25|94.75|99.1|99.3|99.5|97.25|104|103.3|103.2|102.7|103.7|105.9|105|104.1|109.6|109.3|109.4|107.7|105.7|106.9|105.2|101.3|100.2|100.2|100.9|100|99.75|99.7|97.75|97.05|95.45|93.6|94.45|95.45|93.9|94.15|94.6|95.2|94.4|97|96.5|96.95|95.15|94.95|93.45|91.85|92.7|92.9|92.25|89.6|88.2|86.25|84.4|89.8|91.45|88.5|87.25|85.5|84.85|82.05|81.75|82.75|81.7|82.15|82.7|81.2|84.05|86.8|86.7|85.5|86|88.35|88.3|87.7|86.4|85.75|86.85|83.45|84.6|87.9|87.65|86.85|89.15|92.35|90.25|93.6|93.55|90.65|90.75|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
05110|949664|/equities/banque-cantonale-de-geneve|CHALL||30.9|31.7|32.3|32.4|32.8|32.9|33.2|32.5|32.5|32.8|32.4|32.3|31.5|31.6|32|35.5|34.1|34.7|35.2|32.2|29.8|30.1|30.9|31.1|30.6|29.4|28.6|27.5|26.9|26|25.3|24|24|23.9|24.1|24.1|24.2|24|24.2|24.5|24.6|24.6|24.7|24.3|24.3|23.7|23.7|23.7|23.7|23.8|24.1|24.2|24.3|24.1|24.1|23.7|23.7|23.2|23.5|23.2|23.5|24.1|24.3|24|23.8|23.9|24.3|24.7|23.3|23.6|23.9|24.8|25.8|26.1|25.6|26.5|26.9|26.6|26.4|26|25.5|25|26|25.3|25.2|25.2|25.3|25.3|24.7|24.5|24.4|24.3|24.3|25.4|25.7|25.5|25.5|25.4|25.1|25.2|25.7|26.4|26.5|27.4|27.6|27.8|28.3|28.5|28.8|28.9|28.8|28|27.4|27.9|28.3|28.9|29.3|28.6|29|28.9|28.9|29.6|30|28.9|28.6|28.2|26.9|26|25.8|25.4|25.1|24.5|23.1|23.3|22.7|22.3|22.2|22.2|22|21.8|22|22.2|22.2|22.3|22.3|22.3|22.3|22.2|22.3|21.5|21.5|21.5|21.7|21.3|21.7|21.8|22.1|21.8|21.5|21.5|21.6|21.3|21.2|20.6|20.3|19.8|19.75|19.75|18.75|19.05|19.85|20.4|20.5|19.85|19.75|19.6|19.35|19|18.9|19.4|18.8|18.6|18.65|18.6|18.5|18.05|17.95|17.7|17.75|17.8|17.75|17.6|17.6|17.35|17.35|17.35|17.9|17.75|17.25|17.25|16.85|16.65|16.75|16.95|16.75|16.75|16.8|16.9|17|17.05|17|17.05|17.15|17.15|17.1|17.05|16.65|16.6|16.25|16.1|16.05|16.3|16.25|16.4|16.4|16.4|16.4|16.25|16.15|16.2|16.2|15.95|16|16.1|16.15|15.95|16.2|16|16.15|16.05|15.9|15.9|15.95|16.35|16.4|16.5|16.6|16.75|16.75|16.8|16.25
05111|949666|/equities/banque-cantonale-du-jura-sa|CHALL||77|79|78|79|79|77.5|77.5|75|68|88.5|88|83.5|94.5|95|95|100|103|99.5|94|89|85.5|80|77.5|74|76|75.5|73|71|73|72|70|69|68|67|67|67|68|66|63|62|63.5|63|63|63|64|63|61.5|60.5|60.5|60.5|60|61|60.5|61.5|61.5|59|58.5|58.5|57|54.5|55|57|58.5|60|59|59|59.5|59|59|59|56|57.5|58.5|58|56|56|57|57.5|58|58|57|59.5|57|56.5|55.5|54|53.5|53|53|51.5|54|55|55|55|54.5|55|54.5|55|56.5|56|57|56.5|58|59|58.5|58.5|58|56|56|54.5|54|55.5|57|57.5|57|59.5|60|58.5|59|61|59|58.5|59|58.5|59.5|59.5|58.5|58|59|54.5|55|53.5|51|51|51|50|49.8|50|49.8|50|50|50|50.5|49.8|52|49.8|51|49.2|50|51|50|50.5|50.5|50|50|50|52.5|51.5|50|50.5|50|50|51|51|51|51|52|53.5|52|53.5|54|54.5|54|51|52|52.5|51.5|51|52|53.5|53|53.5|53|53|52.5|52.5|52|53|53|53|54|51.5|52.5|52.5|51|52.5|52|53|54.5|53|51|49|49|48.6|52|52|50|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
05112|955653|/equities/banque-cantonale-du-valais|CHALL||155.5|160.5|160.5|161|160.5|160.5|156|155.5|156.5|156|155.5|155|155.5|155.5|155|153.5|156.5|156|155|152|146|146|145.5|141|138|137.5|137|136.5|135|132.5|133|132.5|131|131|130|130|129.5|128|127|127|127|128|127|127.5|127.5|127|126.5|126.5|126.5|126|125.5|127|127|125.5|126|123.5|122.5|121.5|122|122.5|122.5|123.5|125|124.5|124.5|123.5|123.5|123|115.5|116|116|117|117|115.5|115|113.5|113.5|112.5|112.5|112.5|111|110.5|109.5|109|109.5|109.5|108.5|108.5|108.5|109|109.5|110|111|111.5|111.5|112|111.5|112|112|112|112.5|113|113.5|114|114|113|113|112.5|112|111|111.5|112|113|115|115|114.5|114.5|113.5|113.5|112.5|113.5|114.5|113.5|113.5|112.5|112.5|111.5|111.5|110.5|110|109|108|107|107|108|107.5|108|108|108|107.5|107.5|107.5|107.5|107.5|107|107.5|108.5|110|110.5|111.5|113|113.5|113|112|111.5|111|112|111.5|111.5|112|111|110.5|110|109|109|109|109.5|109.5|109.5|109.5|109.5|110|112|111.5|111.5|108.5|108|107|107.5|106.5|105|104.5|104.5|104|105|104|103.5|103.5|103.5|103.5|103|104.5|105.5|105.5|105.5|106|105.5|106|105|105|105.5|107|110|110|110|110.5|111|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
05113|49829|/equities/barry-callebau|STOXX600/CHALL/EAFAGROWTH||1108|1092|1082|1085|1093|1087|1108|1121|1098|1106|1122|1183|1175|1157|1160|1100|1050|1024|1305|1332|1265|1291|1317|1345|1411|1364|1378|1325|1277|1216|1236|1217|1257|1239|1178|1163|1205|1240|1208|1142|995|1037|1159|1157|1110|1065|1048|1053|1114|1019|1041|923.5|917|940|968.5|977.5|836.5|786|861|846.5|859.5|849.5|805.5|769|716|740|723.5|730.5|713.5|732.5|707.5|1053|1158|1144|1113|1062|1075|1016|992.5|942.5|1000|1013|1074|1114|1198|1195|1199|1264|1302|1315|1302|1320|1413|1499|1550|1506|1511|1528|1526|1449|1418|1357|1351|1353|1373|1392|1398|1384|1380|1386|1470|1453|1507|1545|1518|1533|1561|1524|1504|1354|1366|1272|1229|1220|1276|1296|1264|1226|1215|1287|1281|1270|1258|1230|1247|1266|1336|1402|1378|1376|1392|1417|1459|1404|1417|1354|1332|1347|1382|1370|1429|1449|1445|1494|1533|1533|1546|1573|1578|1617|1622|1634|1647|1680|1691|1733|1755|1838|1887|1925|1932|1898|1869|1833|1830|1904|1902|1851|1811|1828|1854|1913|1906|1891|1885|1886|1852|1815|1837|1805|1809|1811|1756|1866|1925|1878|1900|1846|1832|1812|1763|1813|1784|1869|1920|1936|1937|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
05114|949670|/equities/basellandschaftliche-kantonalbank|CHALL||1065|1075|1080|1075|1085|1080|1065|1060|1065|1070|1055|1030|1020|1005|1030|1055|1055|1085|1090|1110|1150|1155|1160|1160|1150|1140|1160|1120|1075|1045|992|980|980|972|968|948|936|934|930|936|930|930|928|932|922|916|912|910|910|906|898|892|884|880|896|902|900|896|894|914|922|928|936|934|932|918|898|874|870|876|860|872|914|924|928|918|904|898|896|886|878|874|876|860|860|856|854|850|848|842|840|842|842|842|842|842|848|844|844|846|848|850|850|848|848|844|848|844|846|840|840|834|844|846|846|846|854|868|866|866|856|834|832|830|834|838|838|834|850|850|850|850|848|848|848|848|848|850|850|858|862|862|862|868|868|868|878|878|876|880|882|880|884|886|886|890|890|890|890|888|890|884|880|888|890|894|896|898|898|898|900|902|904|902|900|902|900|900|898|902|902|900|914|916|916|914|916|912|910|908|908|908|908|914|912|914|914|912|912|916|916|910|908|910|904|910|910|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
05115|949676|/equities/basilea-pharmaceutica-ag|CHALL/MSCI_EU_SMALLCAP||51.8|50.4|51.5|51|50.4|52.7|51.8|50.5|48.85|47.8|48.6|51.4|52.5|54.5|53.4|52|52.8|54.3|52.4|51.7|50.4|49.5|50.6|51.1|51.7|52.5|56.9|53.6|54|51.5|53.5|51.6|54.2|53|53|50.8|48.4|46.8|46.4|45|44.7|45.6|47.65|47.7|47.8|45.3|44.75|45.35|45.6|45.8|46|46.9|50.9|51.8|57.1|53|47.55|46.4|46.25|47.2|48.85|50|44.8|44.1|43.75|42.75|43.45|43.1|39.95|39.75|37.5|39.75|46.05|47|45.55|46.65|45.1|39.9|39.85|39.55|38.5|38.85|39.5|40.65|40.85|40.85|40.6|39.85|39.6|40.35|38.9|39.6|42|42.2|43.8|44.3|44.1|44.55|45.6|44.25|44.55|44.3|44.5|44.15|37.85|36.75|38.15|38.5|39.7|38.7|38.3|38.2|40.2|41.1|41.35|42.7|42.65|42.9|39.55|39.05|40.25|40.5|40.25|36.85|36.6|34.55|35.45|35.15|34.75|35.65|32.4|32.1|32.55|33.2|32|35.4|34.35|34.6|33.55|34.85|33.95|34|35.3|34.25|34.3|35|35.3|37.5|38.2|40.2|40.65|42.5|45.15|46.75|47.5|46.5|42.05|40.9|43.1|41.6|40.9|39.85|40.05|41|43.35|45.5|44.2|45.4|45.5|45.8|45.55|43.4|41.95|42.75|45.65|46.3|48.6|47.8|48.5|50.2|51.7|52.5|46.4|46.9|48.2|50.7|51.2|47.9|45.9|44.8|45.9|46.8|47.7|47.8|47.15|45.4|45.3|44.65|42.9|41.85|40.2|38.9|36.8|37.2|39.35|37.25|37.3|37.85|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
05116|949675|/equities/basler-kantonalbank|CHALL||92.4|94.5|98.6|97.5|95.8|97.4|98.4|95.7|92.3|93.6|92.2|91.6|90|88.4|91.6|95.2|94.6|94.5|103.8|100|105|107|106|109|110|104|103|97.2|95.4|91.4|89.4|89|88|87.2|85|83.8|81.8|80.2|79.8|79.6|80|80.2|79.6|79.6|79.2|78.2|78|78.4|79.2|79|76.4|76|75.6|74|73.8|74.4|74|73.8|73.6|73.8|72.8|73.2|75.4|75.8|75.8|75.2|73|73|72|73.6|66.4|67.2|75.8|78|78|77.2|76|72|71.8|71.2|71.2|70|70.2|68.6|67.4|67.2|67.2|67.4|67.2|65.6|65.4|65.4|65.4|65.4|65|64.8|65.6|64.8|65.6|65|65.2|65|65.2|65.2|64.6|64.6|65.6|64.8|64.2|64.2|64.4|64.2|63.8|63|63.8|64.4|64.8|65.4|65.8|65.4|65.2|63.6|63.2|63|62|66.6|66.2|67|66.4|65.8|64.8|64.6|64.4|64.6|64.2|63.2|63.4|63.2|63.2|63|63|63|63.4|62.6|62.2|63.2|63.6|63.2|62.2|62.6|64.4|64|63.6|63.4|63.2|63|63|62.8|62.6|62.6|61.8|61.4|61.2|60.8|60.8|61.2|61.8|61.4|61.2|61.8|62.4|62.8|63.2|63.2|63.6|64.2|64.4|65|64|66.6|66.6|65.8|65.4|65|65|64|64.4|62.4|60.8|60|60.4|60.2|60.2|60|60|60|59.8|60|59.4|59|59|58|57.4|60.2|61|61|60.6|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
05117|48555|/equities/bb-biotech-ag-exch?cid=48555|CHALL||51.9|50.2|50.7|49.05|48.7|49.3|47.55|45.35|42.4|41.05|41.45|43.6|42.85|44.55|44.05|44.15|44.95|44.5|43.6|42.5|41.65|44.75|44.1|44.6|46.1|44.2|45|45.45|46.05|46.7|46.75|42.8|44.85|45.45|44.35|44.8|44.25|42.55|41.8|40.3|40.05|40.3|38.25|37.25|37.2|35.65|35.2|34.65|33.45|31.9|31.95|31.9|30.75|31.5|31.4|31.2|30.8|29.95|29.45|29.35|29|29.65|29.25|29|28.4|28|28|28.75|26.35|26.25|24.35|27.1|31.2|30.85|34.45|36.05|36.5|37.5|37.9|39.5|37.95|37.35|35.5|35.55|35|35.1|34.5|35.9|36.95|36.3|35.55|36.85|36.3|35.7|35.8|35.85|35.7|35.45|36.1|36.7|36.75|36.7|38.6|39.35|38.95|38|40.5|42.55|42|39.55|39.2|39.1|38.3|39.35|39.7|39.4|40.3|40|40.85|40.45|40.2|40.65|42.5|42.75|44.2|46.55|46.95|45.4|45|47.8|47.5|44.1|43.5|42.55|42.3|43.4|43.1|41.4|39.5|38.4|37.45|37.2|38.35|37|37|35.35|35.8|37.2|39.35|39.55|40.75|42.2|40.8|40.55|39.3|39.6|40.5|41.1|42.4|43.2|41.95|39.9|39.3|38.25|40.1|42.5|41.7|41.45|41.6|43.35|45|45|44.8|47.5|48.8|48.45|49.3|51.2|50.8|51.9|53.7|53.4|55.5|57|58|59.1|59|56.1|56.1|55|54.8|56.2|57.5|58.4|56.7|56.2|56.2|56.3|53.9|52.9|51.9|51.5|51.1|51.9|51.5|54.2|55.1|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
05118|48527|/equities/belimo-holding|STOXX600/CHALL/MSCI_EU_SMALLCAP||834|840.5|793.5|730|785|779|884|890|909.5|852|801|785|747.5|721.5|708.5|695|704|695|630.5|617.5|608.5|623.5|654.5|689|762.5|860|850.5|817|826.5|850|817.5|788|763|769.5|760|763|769|748.5|742|773.5|781|837.5|797.5|788|790.5|800|800|830|817|804.5|869|873.5|891.5|884.5|911.5|898.5|828|800|782.5|786|795|792|780|791|781.5|752|720|646|523.5|516.5|443|480.6|546|559|558|579|602|656.5|674|635|633.5|648|596|595.5|593.5|590|585.5|581.5|583.5|577|556.5|560|567.5|566.5|566.5|572|572.5|600|579.5|575|548|545|545.5|537|515|483.4|499.8|470|444|440|431.2|433.8|414.8|403.6|407|419.4|435|432.2|423.6|421.6|415.6|408.8|422.6|421.6|441.6|448|439.2|416.6|412|405|400|393.4|397.4|388|423|437.8|441.2|460.2|458.4|439.6|414.2|413.4|415.6|399.2|389.4|369|374.4|381.8|402.4|412|418.4|423.6|422|434.2|454.6|440.6|437|456|455.2|425|420|419.6|420|410.8|407.6|428.8|428.6|410.8|412.8|421.6|421.2|427.2|415.2|423.4|411.6|406.2|432|425.5|420.5|429.5|468|480|480.5|482|475.5|465|449.5|467|440.5|432.5|428.5|431|420|425|431|436|393.5|387.5|382.5|378.5|338.5|350|333|319|340.5|351|361.5|376|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
05119|945097|/equities/bell-ag|CHALL/MSCI_EU_SMALLCAP||181|180.2|178.8|176.6|176.4|176|177.8|174.2|174.4|169.6|172.2|175.6|177|179|180.2|186.2|191.2|197.4|198.6|200|200.5|205|204|208.5|209|209|208|216|217.5|218.5|218|216|220|218|219|215|220|224.5|220|216|222|230|233|235|240|240|238|242.5|247.5|246|248.5|245.5|245|245.5|252|247|246|246.5|244.5|250.5|255.5|257|259.5|260|262|261|267.5|260|259|254.5|251|250|246.5|245.5|240|236.5|247.5|245.5|250.5|250|251|252|254.5|263.5|260|259.5|258|263.5|262.5|263|262|262|260.5|261.5|261|262.5|263.5|264|264|259.5|264.5|260|259|256.5|237.5|243|244.5|248|254|249.5|254|259|262|264|265|269|270.5|270.5|265|264|266.5|265|267.5|264|260.5|255|259.5|264.5|259|254.5|247.5|244|249|246|251|252|252|253|247.5|249.5|266.5|265.5|264.5|263|265|266|264.5|258|265|265|263.5|264.5|265|265|263.5|261.5|247|244.5|252|255|256|252.5|253|252.5|264|264|264|262.5|265|270|277.5|279.5|275.5|277|276|273|271.5|259.5|248.5|257|252|240|233|236|238.5|239|238|237|237.5|233|232|243|251|250|246|240.5|241.5|240|230|226.5|218.5|216.5|210.5|219.5|243|248.5|251|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
05120|955638|/equities/bergbahnen-engelberg-truebsee|CHALL||49.8|50|47.5|49.2|47.8|48.2|49.6|49.3|48.9|50.2|50.4|50.2|49.7|50|51.4|52.4|52|50.4|48.8|48.1|50|47.2|52|52|52.4|53|59.2|59|54.4|59|57|55.4|53.8|53.8|51|49.8|49.2|48|47.9|47|46.8|44.5|44|44|44.5|43.4|43.2|42.9|42.8|42.1|42.3|42.5|42.6|42.3|42|42.1|42.1|42.2|41.6|41|41.5|41.2|41.3|40.6|40.6|40.6|40.8|40|40|39.7|39|40.5|41.1|41.1|41|41.4|40.7|41.7|40.7|41.5|41.5|38.2|39|38.6|37.4|37.5|37|37|36.9|37.4|38|38.1|38.8|39.8|39.8|39.8|39.8|39.8|39.8|40.3|40|40.3|40.1|40|40|40|40.2|40|40|39.7|40.2|40.5|40.7|40.6|40.7|40.4|40.3|40.2|40.7|40|39.9|39.9|40.5|41|40.5|41.2|40.5|41|41|41|40.8|40.9|42.1|42.3|42.8|40.8|40.8|40.5|40.2|40|41|41|40.6|40.9|41.6|41.6|42.2|42.9|42.9|42.5|43.5|43.6|43.6|42.8|42.6|42.8|43.1|44.4|44.4|44.5|44|43.6|43.8|43.8|43.2|44|44|43.2|43.3|44|44.1|44.6|44.4|44.3|45.5|44.8|44.3|43.5|43.7|45.5|45.7|45.3|45.2|45.2|46|47|44.3|41|40.4|40.1|39.6|40|40.6|40.6|40.2|40|41|41|41.8|41.5|41|42|42.1|41.4|43.6|42.8|42.2|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
05121|949667|/equities/berner-kantonalbank-ag|CHALL||361|374.5|379|376|374|369|368.5|352.5|352|359|372|360|355|366.5|384|400|383|390|405.5|391.5|373.5|377|378.5|364|357|335.5|331|320|313.5|324|308|303.5|305.5|300|293|277|272.5|268|266.5|266|259.5|258.5|256.5|256|257|254|252|252.5|254|255.5|256|255.5|255.5|251.5|251.5|252|249|248.5|247.5|246.5|244.5|244|247.5|249|241.5|241.5|250|252|247.5|246|232.5|235|244|243|245|247|244|243|244|243|239|240|237|234|233|230|231|230|230|231|231|229|229|232|231|231|229|227|228|230|226|229|229|232|233|232|233|232|234|231|231|233|231|232|236|234|238|248|249|249|241|245|246|243|241|241|240|239|239|239|238|238|235|233|235|235|231|234|234|233|231|233|233|233|233|234|235|233|235|235|235|236|235|239|237|238|237|235|234|234|232|230|230|230|230|231|231|231|228|228|236|236|235|231|230|229|227|225.5|223|227|227.5|229.5|231|231|227|229.5|229|224|222|220.5|219.5|219|220|220|223|221.5|220|217|215.5|215|215|213.5|210.5|215.5|215|216.5|217|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
05122|949668|/equities/bkw-ag|CHALL/MSCI_EU_SMALLCAP||129.5|131.5|133.2|135.3|132.5|130.1|131|134.6|134.5|138.3|146.2|145.9|147|148.4|150.9|152.1|156.4|155.3|157.6|150.3|147.6|147.9|143.8|144.4|143.8|146.5|146.1|142.5|144.4|153.6|171.8|169.5|167.2|166.3|165.5|163.6|165.4|163.1|162.8|163.2|166.3|177.3|179.8|175.6|171.1|167.9|164|160.8|163|160.2|165.7|166.5|176.2|179.3|179.4|176.4|176.8|173.6|171.5|171.3|169.6|170.6|170.9|169.7|162.7|156|160.5|157.2|152.4|149.6|145.3|153|148.3|149.5|143.7|153.5|152.7|150.4|151.7|151.9|151.5|153.4|152.4|152.8|150.2|147.4|145.7|149.7|150.7|149|146.7|143.4|149.9|150.4|154.8|152.3|148|149|149.1|148|153.7|154.5|151.9|154.3|156.7|150.2|156.5|151.9|149.2|148.9|144.1|143.3|140.2|138.5|140.4|140.8|140.1|140.1|138.5|134.7|135.2|139.4|134.6|134.8|132.4|130.2|128.6|124.8|122.3|130.8|130.5|129.4|132.7|134|141.3|150.6|147.2|147.3|149.2|152.1|150.7|149.8|150.6|152.8|152.5|150.5|149.5|150.4|155.1|150.8|160.1|162.4|160.1|149.7|151.7|152.2|151.4|153.8|153.4|152.8|151|146.4|150.3|149.9|149.2|144.6|140|159.9|159.6|158.8|154.4|152.4|151.4|147.2|146.3|142.2|138.7|133.6|126.1|126.6|129.4|134.1|130.5|130.2|129.8|129.8|129.3|128.9|126|126|124.5|124.8|121.6|116.9|121.5|114|115.5|114.9|111.3|109.7|115.4|117.1|116.1|119.3|118.4|115.1|115.7|113.7|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
05123|1088124|/equities/blackstone-resources-ltd|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.08|0.119|0.1306|0.151|0.1602|0.17|0.153|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
05124|949671|/equities/bobst-group-sa|CHALL/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||56.8|59.7|59.8|60.4|60.6|62.6|64.1|63|58.4|60.1|78|78.1|78|78.1|78.3|78.3|78.1|78|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
05125|48541|/equities/bossard-holding|CHALL/MSCI_EU_SMALLCAP||222|228|225|203|201|193|193.5|190.5|190.5|170.5|168|170|164|164|157.5|156.5|161|149|141|140.8|133.4|136.4|141.2|146.4|164|164.8|165.2|149.6|150.8|150.4|149.6|151.2|155|151.6|152.6|152.2|152|152.6|150.4|157.4|162.8|171|169|165.8|169.4|165.6|166.6|171.8|170|167.2|166.2|160|162|164.2|172|168|176.4|173|170.6|172.6|175.2|180.8|187.2|187.6|185|189.4|179.8|176.4|166.2|168.4|166.6|173.4|196.6|200.5|203|198|197.2|208.5|202|196.6|199.2|192|182|185.2|190|189.6|185.4|185|193.8|196.8|197.2|204|205|205|209|205.5|225.5|233|227|223|213|212|213|219.5|214|205.5|210.5|215|218.5|218|210.5|210|213|213.5|212|216.5|219.5|218.5|211|205.5|196.2|194.4|207|212|214|203|203.5|200|197.2|210|210|205.5|202.5|197.8|193.4|203.5|208|217|211.5|203.5|196.8|196.2|197|190.4|190.6|181|174.2|173|181.6|180.6|186|190.8|192.8|195.4|195.4|198.8|199.4|199.4|196.8|195.2|187.2|192.2|190|193.2|197.2|212.5|211|212|210|217.5|221|214.5|209.5|228.5|226|220.5|222|221|221.5|223.5|250|244|241.5|238|232|231|225|205|200.5|199.8|193.2|197|200|205|203.5|202.5|189.8|185|184.2|173.8|162.4|162|157.8|162.4|168|185.6|187.4|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
05126|48529|/equities/bucher-n|CHALL/MSCI_EU_SMALLCAP||303|305.5|311|321|312|309.5|306.5|309.5|313.5|308.5|310.5|311.5|308|310.5|308.5|303.5|323.5|348|347|341.5|328|336|354|365|377|381.5|374.5|355.5|351.5|343.5|344|342|366|363|358|357.5|352|349.5|342|347.5|347.5|349|363.5|369.5|375|373|378|386|382|371.5|380|390.5|391|374.5|375|398.5|394.5|391|387|381|384|390|389.5|392.5|379.5|385|366.5|344.5|327.5|332.5|275|322.5|376.5|378|374|369|372|369|361|355|333|330.5|320|318|325.5|323|317|331|338.5|332.5|330.5|324|335|336|351|361|370|375.5|368.5|350.5|343|342|353|351|341.5|330.5|341|334.5|358.5|350.5|351|352|352|348.5|364|368|375|372.5|363|354|355|373|387|392.5|393.6|383.4|387.2|381.2|371.6|371.2|366.8|366.8|358.6|357.2|348.6|345.4|340.8|351.2|343|342|340.4|340|344.8|343.8|330|315|314|320.2|336.8|333.2|346|351.8|352|355.4|358|351.4|350.6|370|377.8|382.4|386.2|382.6|377.8|381.4|385.2|391|388|380|377|386.4|390.2|386|388|393|402.2|396.2|405.2|394|393.2|408.8|420.8|415|411.8|402.6|411.2|398.6|401.8|396.6|388|383|379.4|380|367.4|368.8|361.4|360.6|335.2|321.2|333.8|314.2|311.4|300.2|297.2|303.6|322.6|335.2|336.2|344.2|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
05127|949665|/equities/burckhardt-compression|CHALL/MSCI_EU_SMALLCAP||509|486.5|472|462.5|452|434.5|468.5|478.5|467.5|446|445|499|492|510|512|509|520|508|485|468|475|494.5|494|541|570|559|548|525|530|530|540|528|540|533|528|524|518|518|508|516|517|554|554|555|593|607|602|609|613|698|710|709|714|703|712|696|642|634|650|638|648|629|603|602|587|599|565|535|507|514|480|520|603|599|599|622|625|655|655|669|679|680|645|657|642|636|630|652|652|636|623|627|626|627|623|604|585|584|580|575|563|562|579|578|572|556|584|590|601|591|587|579|579|577|600|595|614|604|579|582|572|577|584|568|554|528|531|516|501|478.5|450|457|483.5|470|473|480|484|501|502|484|465|477.5|487.5|490|468.5|436.5|435.5|475|487.5|479|478|492.5|504|526|495|487|489.5|499|495.5|488|487.5|492|487|506|522|562|521|532|538|536|554|534|537|552|522|520|538|503|505|522|558|577|575|565|559|564|545|535|547|546|530|530|524|507|515|485.5|476.5|423|415|410|375.5|361|355|355|387|391.5|393.5|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
05128|949674|/equities/burkhalter-holding-ag|CHALL||133.6|133.6|134|140.6|141.8|145|151.2|151.4|155.6|158.8|161.2|162|167.2|172.4|183|182.8|184.6|169.8|164|157.4|152.6|158.6|153.2|156|152.4|150.6|146|139.8|138|135.6|135.2|137.6|136.6|137.2|135.6|134.8|137.2|136|136.8|137.2|135.6|142.4|139.4|136|133.4|132.4|130.8|135.6|131.8|125.8|143|145.4|146.2|142.2|142.2|137|132|128.8|129|125.4|124|122.6|126.6|127.2|124.6|123|125.6|120.6|113.4|105.4|81|101|103.6|103|103.4|100.6|100.4|101.4|97.3|96.2|96|96|93.4|91.1|90.5|89.4|88.2|89.7|91.1|89.6|89.1|87.5|88|88.3|90.2|91|89.7|88.5|87.7|87.3|87.2|87.6|88.8|89|87|83.5|86|87.4|87.4|89.2|90.3|90|90|88.9|91.9|91.5|91.8|93.9|98.4|98.5|97.9|97.2|96.8|95.4|97.2|96|93.4|91.6|90.6|90.2|88|87|87.7|87.8|90.6|88.4|88.5|91.9|89.5|88.2|88.3|88.5|88|85|84.5|83|84.7|84.5|84.8|83.6|85.1|85.3|86.5|90.2|89.5|87.5|89.1|89.4|90.7|90.2|91.5|88.5|88.1|86.4|86.6|88.8|88.2|89.2|88.8|92.3|96.3|95.5|94.2|93.1|89.6|85.2|84.2|80|79|80.6|80.4|82|85|85.6|84.8|83.4|78.4|78|77.2|76.4|76.4|76.2|77.4|78.6|79|77.2|77|75.6|73.4|72|71.6|72.8|71.2|72|76|76.4|79|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
05129|949677|/equities/bvz-holding-ag|CHALL||1660|1650|1690|1670|1650|1770|1580|1590|1570|1590|1580|1510|1470|1440|1450|1360|1380|1350|1490|1440|1370|1400|1420|1290|1290|1290|1360|1350|1310|1250|1250|1220|1170|1180|1120|1080|1070|1060|1030|1040|1050|1050|1030|1040|1050|1040|1040|1040|980|980|1000|990|995|995|1000|1000|970|950|975|960|975|995|985|965|955|950|940|935|910|920|915|935|965|955|945|910|910|930|935|915|910|900|885|865|855|855|850|855|860|875|875|885|890|895|895|890|895|900|905|905|915|920|925|935|940|940|955|955|960|970|975|990|975|990|990|985|1000|985|1020|1030|1020|1020|970|970|970|940|955|930|900|910|915|900|915|910|915|915|920|905|900|890|870|880|880|875|875|845|850|870|875|880|890|885|825|820|820|820|825|820|835|815|810|810|820|820|815|825|835|830|840|865|860|840|830|820|820|810|790|790|805|760|750|740|760|735|730|730|730|715|720|725|730|725|720|725|720|720|720|720|730|730|720|725|720|720|720|725|720|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
05130|949686|/equities/conzzeta-ag|CHALL/MSCI_EU_SMALLCAP||134.4|137.6|128.4|125.4|132.6|136|139.4|135.8|144|176|186.2|195.8|178.2|186.2|194.4|189|195|203|211|200|185.6|190.6|213|226|254|266|266|259|262.5|255|266|263|264|260|264|252.5|248|242|237|231.5|252|251|273|280.5|303.5|298|302|325.5|345.5|350|349|363.5|367.5|376|374|368|372.5|374.5|368|369.5|367.5|360|343.5|288|269.5|256|244|243.5|223.5|238|238|262.5|322.5|316|300|277.5|298|300|308|306.5|315|312.5|306.5|308|309|303|299|305|313|309.5|307.5|305.5|290.5|316|320|320.5|323|324.5|325|307|298|294.5|297.5|312.5|305.5|300.5|307|298.5|353.5|370|365.5|374.5|404|404|415|437.5|443|430.5|418|404|396|398|460|467|415|411.5|411|435|420|437.5|443|432|426.5|424.5|423.5|456|455|474.5|472|465.5|455|480|495.5|461|457|428|427|452.5|494.5|524|540|545|547|560|570|560|571|604|598|606|598|575|565|582|590|608|607|616|617|628|628|626|633|659|648|644|624|625|630|659|660|731|708|677|673|663|671|694|649|633|613|617|667|660|638|631|588|557|549|514|495|506|515|531|556|590|600|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
05131|949678|/equities/calida-holding-ag|CHALL||14.4|15.1|15|15|17.8|17.88|18.96|18.4|17.22|16.56|16.46|16.96|16.44|16.1|15.52|15|15.48|13.4|12.76|12.64|11.8|11.8|12.04|12.04|12.36|11.82|11.82|11.74|12.1|12.26|11.8|11.44|11.76|11.24|11.38|11.28|11.78|11.7|12.1|12.72|13.1|13.6|13.62|13.24|12.62|12.5|12.84|13.86|14.34|13.84|14.02|13.5|13.2|14.04|14.22|14|15.22|15.2|15|14.76|15.3|16|16|16.46|17.12|16.26|15.7|15.66|15.5|15.36|15.66|16.4|18.4|19|21.3|22.3|22.1|21|21.35|22.5|22|21.8|22.5|22.3|23.6|22.2|21.3|22.8|22.7|23.1|23.5|23.8|24.25|25.75|26.7|27.95|28.25|28.4|27.6|27.4|26.75|27.8|27.8|27.5|27.6|27.8|28.8|29.1|29.8|30.1|30|29.95|30|30|30.2|30.05|29|29.85|29.1|28.6|27.35|26.7|27|28.5|27.95|26.75|27.4|27.85|28|27.8|27.45|26.05|27.2|27.9|27.5|27.5|28.7|29.25|28.9|27.8|27.55|28|27|25.9|26.35|25.25|25|25.35|27|27.8|29.05|30|29.9|30|30.75|30.75|31.3|33|34.6|34.5|34.05|33.6|33.4|33.95|34|35.15|39.75|39.8|40|40.8|40.8|41.15|40.8|41.25|40.7|41.6|41.5|42|42|43.55|44|44.3|44|43|42.9|43.05|47|48.3|47.2|46.35|44.7|45.55|48|46.3|45.9|45.4|42.4|41.7|41.2|40.1|39.15|39.5|39.3|39.35|39.7|40|41.1|42.75|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
05132|949700|/equities/carlo-gavazzi-holding-ag|CHALL||153|153|152|152|153|145|139|139|142|135.5|150|151|151|150|149|149|150|151|153|153|153|153|155.5|157|152|152.5|154|151.5|152|149|150|160|161|160|158.5|165|166|165|153|154|153.5|156|155|156|156|157.5|158.5|161|159|163|166|166.5|166.5|167|183|182.5|185|187|192|202|207|201|199|200|203|200|195|192|192|186.5|185.5|194|196.5|200|191|200|213|192|187|187|184.5|182|185.5|186|182.5|185|191|191.5|192|196|197|196|195|204|217|216|225|225|226|221|232|238|235|233|232|235|252|250|241|265|270|274|297|304|311|300|300|300|295|300|295|294|312|328|312|319|318|313|313|322|302|300|306|303|299|302|308|310|306|299|296|299|302|312|315|305|306|308|320|320|332|334|330|335|331|330|343|347|350|345|369|373|371|365|351|355|357|355|352|341|340|323|318|315|318|315|303|303|299|301|302|300|302|295|307|305|298|293|290|294|288|296|291|287|266|265|261|256|256|256|257|262|261|276|276|274|273|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
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
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
05135|949688|/equities/castle-private-equity-ag|CHALL||2.72|2.72|2.76|2.82|2.9|2.88|2.88|2.86|2.84|2.84|2.94|2.94|2.96|3.24|3.2|3.18|3.16|3.14|3.18|3.18|3.38|3.36|3.42|3.28|3.38|3.3|3.22|3.22|3.32|3.24|3.24|3.22|3.18|3.18|3.18|3.14|3.3|3.14|3.12|3.08|3.14|3.28|3.14|3.22|3.22|3.34|3.26|3.28|3.2|3.3|3.3|3.22|3.2|3.16|3.2|3.14|3.12|3.12|3.2|3.16|3.08|3|2.86|3.08|2.94|4.2|4.1|4|3.82|3.76|3.74|3.8|3.98|3.98|3.98|3.98|4.14|4|4.16|3.8|4.14|3.98|4|3.86|||3.78|4|3.82|3.96|3.64|3.8|3.74|3.68|3.74||3.82|4.02|4.2|4.24|4.24|4.28|4.28|4.1||4.18|4.18|4.3|4.3|4.1|4.16|4.18|4.28|4.16|4.3|4.16|4.22|4.74|4.74|5|4.66|4.36|4.34|4.22|4.3|4.32|4.54|4.36|4.1|4|3.98|3.98|4.02|4.16|4.48|4.5|4.58|4.4|4.24|4.34|4.76|4.78|4.74|4.76|4.22|4.2|4.3||4.2|4.3|4.3|4.5|4.52|4.58|4.58|4.2|4.8|4.84|4.92|4.92|5.05|5|5.25|5|4.9|4.9|4.9|5.7|5.4|7|7|6.9|6.9|7.3|7.5|7.3|7.3|7.25|7.25|7.25|7.6|7.7|7.5|7.6|7.5||7.7|7.7|7.7|7.4|7.7|7.5|||7.45|7.45|7.7|7.7|7.7|7.65|7.6|6.8||7.65|7.6|7.5|7|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
05136|949685|/equities/cembra-money-bank-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||84.5|88|88.1|88|87.95|92.15|94|94.4|93.3|92.7|93.25|93.55|93.35|92|91.5|94.6|101.6|101.1|99.55|95.5|92.65|94.75|95.35|96.1|96|92.05|97|98.2|98.3|98.55|95.55|96.3|98.4|97.4|94.5|91|94.1|90.5|88.45|89.75|90.1|90.5|89.65|88.55|91|90.1|89.4|88.75|90.85|90.1|90.55|89.95|91|89|88.3|89.55|100.4|99.3|98.6|97.35|97.45|97.15|100.2|99.8|101.1|98.05|99.9|96.2|98.95|96.65|88.55|94.05|98.65|96.7|96.95|96.15|93.9|91.85|91.3|88.35|88.5|87|85.15|83.45|81.75|80.85|80|80.1|80.8|79.95|78.25|78.35|78.05|77.15|77.75|77.6|77.35|76.5|77.4|77.45|75.9|75.8|76.8|76.1|75.4|72.5|75.15|73.6|76.5|76|76.1|76.15|75.3|73.85|71.4|70.75|70.85|70.25|69.85|69.85|69.8|72.85|73.1|73.1|73.6|73.8|74.8|74.15|72.9|68.5|66.1|65.9|66.3|66.55|64.75|64.05|64.15|64.3|63.9|65.05|63.6|63.55|64|62.1|61.1|61.3|60|61.95|61.5|60.65|61.35|62.65|62.35|62.05|63.95|63.35|63.3|64.4|64.85|65.25|67.3|71.85|73.7|70.5|70.3|69.85|69.1|67.05|67.7|66.95|67.25|68.7|71.05|74.45|74.2|71.95|69.75|68.45|70.35|73.85|76.25|78.15|77.85|78.45|78.55|79.45|77.1|76.7|77.45|76.6|73.95|75.4|73.25|72.4|73.15|71.5|73.15|71.3|68.45|66.55|66.25|68.6|66.7|67.4|65.4|63.65|63.9|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
05137|949682|/equities/ci-com-sa|CHALL||||||||||||||||||||||||||||||||||||||||||0.15|0.151|0.162|0.16|0.15|0.151|0.16|0.15|0.12|0.143|0.15|0.176|0.17|0.1|0.4|0.4|0.46|0.3|0.46|0.3|0.46|0.4|0.5|0.6|0.6|0.6|0.6|0.6|0.665|0.505|0.67||0.565|0.56|0.555|0.55|0.47|0.58|0.6|0.6|0.6||0.6|0.65|0.765|0.8|0.6|0.605|0.615|0.615|0.635|0.61|0.85|0.9|0.855|0.8|0.74|1.26|0.74|1.26|1.2|1.26|1.2|||||||||||||1.14|1.15|1.12|1.01|0.9|1|1.2|1.31|1.22|1.49|1.2||1.25|1.36|1.3|1.45|1.5||1.5|1.53|1.64|1.55|1.56|1.53|1.82|1.66|1.8|1.71|1.63|2.1||2.04|1.81||1.78|||2.26|1.56||2|2.2|||2.36|2.34|2.44||2.48||2.5||2.22||2.58||2.22|2.42|2.48|2.42||2.3|2.48|2.54|2.6|2.54|2.54|2.58||2.86|2.48|2.5|2.06|2.02|2.04||2.44||2.72|2.06|2.86|2.26|||1.77|2.9|2.78|||1.86|1.82|1.73|||||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|
05138|949681|/equities/cicor-technologies-ltd|CHALL||126.8|115.8|116.2|114.2|110.4|110.8|110.2|116.8|122.6|132.2|144.6|143|130|137.8|138|134.2|127.8|119|116|110.5|112.5|118|121.5|128.5|160.5|150.5|132.5|119|122|118.5|119|119.5|119.5|120|116.5|124.5|170|167.5|168|169|182.5|191|184|182.5|177|178.5|183|180|165.5|158|176.5|176|183|185.5|178.5|167|179|165|154.5|135.5|131|132|119.5|122|121|112.5|112|101|94|90|80|80.2|90.6|90.6|78.8|72.2|71|65.4|67.4|66.6|64.2|59.6|57.8|57.2|56|55.6|55|55.4|58|56.2|55.6|56.6|51.2|51.4|52|52.8|49.7|49.4|53|51.2|49.3|49|50.6|50.4|51.4|49.9|50.8|51.6|51.6|51|51.8|50.8|50|49.4|49.5|48.9|48.6|48.5|48.9|49|49.2|49.8|50.6|50.4|49|49.1|50.6|50.8|50.4|50|49.4|49|49.2|49.5|49.6|49.6|49.7|48.6|48.2|49.3|47.6|43.9|43.7|43|43|43|43.4|43.8|44.5|43.9|44.2|44.4|43.8|44|44.9|44.9|44.7|44.8|44.4|41.9|41.7|42.1|42.7|43|43|43|43|43.1|42.8|43.5|43.4|43.8|44.4|43.6|42.5|44.6|44|44.4|45|45.5|44.9|44.8|45|46.3|47.5|47.4|47|45.9|42.9|42.5|44|43.3|43|42.5|42.4|41.4|41.7|41.9|41.8|42.5|43.1|42.9|43.2|41.2|42.1|41.5|41.8|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
05139|326|/equities/clariant|STOXX600/CHALL/EAFAGROWTH||9.875|9.39|7.345|7.085|7.5|7.215|6.915|7.265|7.42|7.015|7.275|7.925|7.475|7.29|7.735|7.855|7.925|8.155|7.795|7.605|6.55|6.82|7.135|7.37|7.705|7.905|8.085|6.99|7.1|6.985|7.08|6.935|7.055|6.955|6.98|7.06|7.155|6.925|6.61|6.565|6.765|7.05|7.035|6.92|7.025|7.235|7.25|7.435|8.015|7.95|8.215|7.99|7.955|7.9|8.205|8.435|8.525|8.45|8.305|8.11|8.05|8.44|8.52|9.24|9.15|9.24|8.975|9.07|8.39|8.275|6.7|8.15|9.75|10.27|10.03|9.755|9.245|10.65|10.4|9.84|10.07|9.8|9.73|9.835|9.815|9.795|9.66|10.4|10.53|10.53|10.76|11|11.58|11.8|12.28|12.19|12.44|12.54|11.82|11.94|12.25|12.51|13.15|12.82|12.07|11.87|12.62|14.22|14.26|14.36|14.48|13.68|13.37|13.48|13.68|13.9|14.39|13.99|13.9|13.28|12.94|12.91|12.61|12.22|12.04|11.61|11.33|10.87|10.85|10.92|10.78|10.79|10.96|10.81|10.77|11.18|11.85|12.35|12.41|12.63|12.54|12.82|13|13.24|12.85|12.3|12.07|12.27|13.21|13.49|14.07|14.53|14.26|14.31|13.98|13.5|13.33|13.94|13.95|13.65|13.26|13.11|12.21|12.35|12.19|12.79|12.6|12.93|13.28|13.64|13.8|14.08|14.33|14.57|14.34|14.22|14.4|14.15|14.05|14.79|14.66|15.56|15.67|15.56|15.53|15.12|15.29|15.18|14.81|14.65|14.5|14.35|14.59|14.98|15.6|15.74|15.83|15.4|16.16|16.3|15.82|15.59|14.44|15.44|16.51|17.83|17.54|17.51|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|16.02|16.16|15.27|13.9|15|15.3|15.94|19.58|19.34|18.91|19.34|18.98|19.05|18.82|18.2|18.21|18.38|17.84|18.1|19.53|19.18|19.09|17.62
05140|949683|/equities/coltene-holding-ag|CHALL/MSCI_EU_SMALLCAP||46.85|48.5|48.55|49.95|48.85|49.5|50|49.45|49.45|47.4|48|50.2|46.95|47.7|47|46.5|48.5|50.2|48.05|45.85|44.25|45.45|47.05|50.4|56.1|54.2|54.1|53.2|55.1|51.8|53.7|54|53.7|50.8|51.1|51|49|49|45.1|44|42.6|44.9|44.9|44.3|43|44.05|44.4|48|49.8|49.55|50.6|47.75|48.05|48.15|52.1|58.4|66.6|67|65.5|66.2|64.1|67.3|66|65|63|62.9|61.6|60.4|58.7|56.9|49.95|57.2|60.6|55.2|53.4|52.6|52.8|53.4|53.2|53.4|54|53.2|50.4|49.3|50.2|49.6|48.7|48.8|49|49.5|49.9|50|54.2|52.8|51.2|51.4|51|50|47.1|47|48.2|48.2|48.8|50|48.3|44.1|45.3|44.6|44.8|47|46|46.8|48|50|50.4|50.4|51.2|50.6|51.4|50.2|50|50.4|55|56|57.5|56.6|57.1|54.8|54.4|56.1|56.5|55.9|55.4|56|55.4|66.3|68.4|69.3|67.3|63.8|64.4|64.8|65|64|63|62.3|60.9|63|65|65.5|64|66.2|66.4|67.8|67.7|66.5|67.4|66.5|69|69|68.2|68.5|69.1|70.5|70.5|71.2|71.2|71|71.6|71.4|70.8|70.6|71.9|74.3|74.5|71|70.5|70.4|71|72.8|71.7|69.7|68.5|73.3|74.8|74.2|75|75.6|75.8|75|75|75|76.5|75|75.1|76|76.6|76.6|76.6|76|74.3|75.5|74.4|75.3|78|77.9|78|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
05141|949687|/equities/comet-holding-ag|CHALL/MSCI_EU_SMALLCAP||353.8|332|311|348.6|342.4|346|377.4|371|383|332|341.2|346.2|327|323.2|307.2|296.8|301.4|277.2|252.4|236.6|239|246.2|222.4|232.4|292.4|284.6|277|270|282|258.8|235.2|231|222|215.4|201|211|198.7|179.2|174.3|186|186|193.4|187.4|184|198.9|190.3|190.8|179.6|175.1|167|170.8|177.2|180.6|187|204.6|261.2|271|261.4|246|230.4|229.4|228|213.4|219.8|215.6|231.4|208.6|208|198.4|202.2|171.2|184.2|228|230.5|224|226|254.5|266.5|267.5|258|234|252.5|236|255|245.5|244.5|239|258|271|273|268|278.5|285.5|283|284.5|275.5|296|316|308.5|308|305.5|306.5|328|340|316|275|309.5|335.5|355|371|352|351.5|362.5|347.5|330.5|331|308.5|298|284.5|282|276.5|280|298|301|307|300.2|306.2|290.2|306.2|299.6|297.4|289.6|280|272.4|258|243.4|243.6|262|258.6|243.6|229.2|222.8|231.2|214|181.4|171|170.5|175|194.9|196|196.8|202|206.2|215.6|219.4|220|218.4|234|221.6|218.2|216.4|209.6|213|219.2|217.6|236.4|234.8|238.4|221.6|225.4|225.6|215.2|203.2|199.9|212.2|224.6|230|221.5|207|213|198.2|199.6|203.5|212|209|211.5|211.5|206|198|194.2|188.2|194.6|190.6|187.8|187.8|182.4|158|152.4|151.4|144.6|136.4|137|137.2|148.8|164.6|158|156.6|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
05142|949680|/equities/compagnie-financiere-tradition|CHALL||263|272|295.5|303.5|310.5|308.5|298.5|302|298|280|261.5|258.5|283.5|287.5|291.5|269.5|278.5|270|266.5|252|253|250|269|264|263|262|265|283|292|291|283|280|284|285|276|277|283|291|287|288|294|296|289|286|282|271|268|266|269|258|254|243|240|227|230|230|225|216|214|208|206|216|218|219|225|220|221|214|209|199|184|189|198.5|192|185|187.5|188.5|187.5|197|191|191|190|182|180.5|181|166|167.5|164.5|159|158|156|155|151.5|147.5|150|157.5|154.5|153.5|152|152.5|148.5|149|147.5|145|142|135.5|138.5|142|140.5|144|140.5|138.5|135|135|130.5|142.5|148.5|149|143|141|141|139|136.5|136.5|132|127|121|119.5|118.5|121|120|120|117|116|119|118|117|117.5|117|117|116.5|114|113|112.5|114|114|113|112.5|115|115.5|116|116.5|116.5|116.5|116.5|116.5|117|117|116|117|116.5|116.5|117|118.5|118|118|118.5|118|118.5|117.5|118|117.5|114.5|114.5|113.5|113|112.5|109|109|110.5|107.5|108|107|106|106|105.5|105.5|105.5|103.5|102.5|103|103|104|104|104.5|105|104|103|102.5|102.5|102.5|103.5|103|104|103|104|102|102|102|103.5|103|102|101|104|102|101|101|101.5|105.5|106|108|108|109.5|107|106|107.5|107|106|107|107|102|100|102.5|103|104|103.5|103|104|105|105.5|104.5|102.5|102.5|103|104|104|105.5|106.5|107|109|110
05143|48554|/equities/cosmo-n|CHALL/MSCI_EU_SMALLCAP||58.6|58|60|61.8|61.5|63.8|65.6|64.9|66.5|67.9|70.5|77.4|74.7|72.3|73.2|80.6|89.9|90.2|84.7|78.9|74.6|75.8|86|104.6|113.8|113.4|112.2|111.4|112.4|109|103.4|104.6|104.6|100|95|94|62.7|61.5|63.5|63|61.7|66.6|64.2|63.5|66.2|62|62.5|66.2|65.2|63.5|57.7|55.2|54.8|53.4|58.5|59.9|60.2|60.5|56.4|55|55.8|59|53.8|54|52|49.35|47.5|41.6|45|46.65|44.95|50.8|54.5|54|52.6|54.1|64|63.6|63|62.5|64.1|64.1|62.7|63|63|59|58.2|59.9|60.3|62|61.2|63|63.9|66|69.8|73.6|73.8|73.2|75.7|76|77.9|77.2|78.3|77.5|75|68.1|70.8|67|66.2|69|70|69.4|68.6|71.8|69.7|69.4|70.9|70.5|70|70.1|71.5|68.3|68.8|68|65|60.4|66.3|66.4|64.9|63.4|63.6|60.4|60.2|60.1|58.6|55.7|51.2|50.6|50.6|46.5|41.7|38.4|38.2|36|36.2|33.85|33.7|34.25|37.1|37.5|39.55|41.05|41.8|42.85|43.25|42.75|42.75|43.9|43.85|42.6|44.4|42.65|42.8|44.6|45.9|47.15|46.45|46.7|49.3|50.9|51.6|53.6|53.4|53.9|53.2|55|55.2|53|54.4|57.7|59.8|59.7|64.8|65.5|64.6|64.3|61.5|59.4|59|60.4|60|61.8|60.8|58.9|58.9|57.8|56.6|55.7|51.5|50.1|46.9|45.35|43.6|46|50.1|50.1|50.1|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
05144|949690|/equities/cph-chemie-und-papier-holding|CHALL||59.2|57.6|57.6|56.6|56.6|56.6|55|55|55.8|56.2|57.4|57.4|57.4|58.2|58|56.8|58.8|56.6|54.2|55.2|57.8|60.6|61.2|61.8|64|63.4|64.8|65.2|66.8|62.6|65.2|65|67.2|65.6|63.4|66.4|64.6|65.2|68|67|67|67.8|68|70|71.2|71.2|70.8|73|72.2|68.6|68.2|68|70.2|73|75.2|74.6|73.8|72.8|73|71|70.4|71|69|68|66.6|66|65.4|65.6|63.2|62|50.2|63.4|70|70|70.2|69.4|70.6|77.8|81.6|79.8|74.4|76.6|77|77|73.4|72.6|68.4|66|65|67|66.8|66.6|66|68|69|69.6|68.4|66|62|62.4|64|64.8|64.4|64|64.2|64.2|67|66.8|66.8|67|66.6|65|91|89.6|88.6|88.8|87.2|86|85.6|85|85|82.8|84.2|85|86|84|82.4|82.6|84|84.2|90|91|87|86.6|86|85.2|84.4|84|79.6|79|79|79.4|81.2|81.2|80|80.4|79.6|79.6|78|78|83.2|84.8|86.8|86.8|86.6|86.2|86.4|86.6|86.6|86|86|85.4|83.4|83.2|82.8|87|88|90.4|89|88.4|89.2|88.4|88.4|88|88.4|88.2|87.4|86.6|82.4|92.6|88|84.6|83.2|85.2|85.4|85|85.6|80|78|76|76.8|76|76.2|76|75.2|72|71.6|70|67.2|68.2|69.4|69.6|68.6|69|70.8|71.8|72.4|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
05145|949684|/equities/crealogix-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||59.5|59.5|59.5|59.5|59.5|59.5|59.5|59||59||59|59|59||59||60|||59||59|59|59|59||59||59||59|59|59|59.5|59.5|59.5|59.5|59.5|59|59|59|59|58|58|58.5|58|58.5|58.5|58.5|58|48.8|49|46.8|47|47|48|49|47.6|49|47|46|48.6|49.8|48.2|47.8|49.4|47|42.2|47|46.6|46.6|47|50|49|49.8|51|51|51|52.5|51|48|45|54|51|50.5|52.5|54|59.5|59.5|59.5|63|63|48.4|45|44|46.8|45|45.6|39|39.8|39|39.6|39.6|38|36.2|36|40|39.4|40|41.2|45|50|57|56|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
05146|316|/equities/credit-suisse|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.81|0.8|0.75|0.77|0.75|0.75|0.73|0.76|0.78|0.81|0.79|0.76|0.68|1.55|2.41|2.51|2.54|2.72|2.71|3.06|3.04|2.98|2.99|2.81|2.72|2.67|2.76|2.77|2.66|3.31|4.02|3.93|4|3.88|4.43|4.12|3.54|3.67|4.06|5.01|4.89|4.86|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
05147|48549|/equities/daetwyl-i|CHALL/MSCI_EU_SMALLCAP||134.6|137|134.2|138|146|148|153|156.4|157.8|156.6|156|158.4|155|162|156.2|154.4|145.6|148|141.2|138.4|135|139.2|148.4|152.4|163|164.2|162|156.8|157.6|163.4|165|163|161.8|154.4|151.6|155|152.2|153|135.8|137.2|138.6|146|140.6|136|143|138.2|137.8|143.6|139.8|131.8|132.8|132.4|133.8|130.4|142.8|123|118.8|116.2|117|116.2|118|117.6|112.2|114.8|113.6|117.6|115.2|117.2|109.6|111.6|104|109.2|116|116|120.8|120|125|129.8|134.2|134.8|135|132.2|127.2|134|132|131|132|138|135.6|135|130.8|137|140.2|144|148.8|152.4|158.2|164|166.8|168|168.2|170.4|170.8|170.8|171.4|167.6|172.4|165.2|172.6|170.8|168.4|165.4|175.4|182.6|185|185.8|192.4|191.2|187.2|176.2|168.6|168.2|171.6|176.4|184|174|182.8|181.2|180.2|181.4|174|162|170.6|178|178.4|180|175|194.2|193|194|189|188.4|187.4|178|168.6|155.6|154.2|163|165.8|163.8|165.2|164.2|163.4|169|176.2|169|169|167|166.6|168|180.8|187|180.2|186.6|190|211.5|212|217.5|222.5|235|232|222|198.8|194|179.8|178.2|172.2|170.6|171.6|176.8|185.8|185.4|186.4|190|192|191.8|196.2|201.5|188|184|187.6|183|173.6|177.6|173.4|172.4|171.8|171.4|171.8|162.6|156.6|151.8|150|153.8|161.2|176.6|187|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
05148|949691|/equities/datacolor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||750|750||||||||770||750|||750|||||750|750||||750|||||755||750|755||770||760|750|740||750|750|710||680||715|710|700|670|640|615|610|650|680|675||||||655||665||665|685||665|665||640|660||690|720|745|650|||||660||660|680||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
05149|49838|/equities/dksh-n|CHALL/MSCI_EU_SMALLCAP||67.8|67.2|65.4|63|62|64|61.3|60.7|61.8|61.7|61.2|62|60.4|59|59.6|58.1|57.8|57.9|56.1|57|54.8|57|57.1|58.6|60.9|59.9|59|56.3|56.3|55.2|57.8|57.2|56.9|56.2|56.5|54.8|55.6|54.7|52.9|53.6|54.5|55.7|55.3|54.5|54.3|53.3|52.4|53.3|54.3|53.1|57.3|56.4|56.8|55.3|56.5|57.4|58.6|62.3|60.9|60.2|59.8|63.7|63.5|63.8|62.7|62.4|60.9|59.7|56.1|56.4|53.5|58.1|71.6|71.1|69.8|70.1|70.5|71.4|67|70.1|70.1|69.1|67.3|67.6|66.8|66.6|65.2|64.8|64|64.1|64.6|64.6|62.7|61.3|62.3|63.9|64.4|65.1|64|63.6|65.3|66.2|67.3|66.7|65.3|64.7|66.6|66.6|61.4|60.8|60.5|60|60|60.1|59.1|59.5|60.4|61|60.4|59.4|58.2|60|60.5|60.3|61.25|62.6|62.25|63.1|64.35|63|62.15|59.35|56.25|53.95|55.4|56.45|57.75|57.65|56.6|56.25|56.95|55.95|55.35|55.55|55.8|55.3|55.6|56.45|59.6|61.6|60.55|62.6|64.4|66.65|67|67|67|67.3|67.3|68.1|64.6|63.55|64.5|65.2|65.4|67|67|65.2|66.6|66.7|68.15|69.45|70.15|71.65|70.95|69.9|71.3|69.2|72.1|75.15|76.3|78.35|76.65|75.6|75.75|74.15|73.05|71.55|69.45|69.7|69.4|69.35|67.8|70.4|71.2|68.65|68.05|70.35|70.4|69.85|69|70.1|69.35|68.8|70.3|70.6|70.6|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
05150|48539|/equities/kaba-holding-ag|CHALL/MSCI_EU_SMALLCAP||58.9|58.3|55.8|54.3|53|52.4|51.7|50.8|52.3|49.5|50.3|51.8|51.1|51.8|51.9|51|52|52.3|51|49.8|47.15|48.2|50.4|53.1|55.3|60.7|60.8|56.9|57.8|57.5|59.7|62.1|62.8|63|62.7|64.7|65.2|60.3|59.8|61.6|63|67.9|68.2|67.2|70.3|71|70.5|73.5|70.6|68.2|72.9|74.9|77.2|76|75.2|74.7|73.7|71.2|70.5|69|68.7|71.3|70.8|72.2|72|70.9|69.2|65.7|63.8|62.6|57.1|60.5|66.1|67.2|65.7|64.1|64.7|69.7|66.8|62.5|64|63.2|61.3|64.3|63.7|64.4|63.5|65.9|64.8|65.7|63.6|67.5|64.1|65|64.1|63.4|60.5|60.4|60.1|58.2|57.8|52.3|50.9|50.8|49.8|48|49.65|51.9|50.3|46.1|46.1|45.55|45.75|46.25|46.85|48.3|48.45|48.2|48.35|48.2|46.65|46.6|47.35|46.2|46.05|44.75|44|43.65|43.45|44.05|43.45|42.3|42.85|42.4|41.8|42.65|43.1|44.75|44.25|42.4|42.1|45.6|45|41.75|41.35|40.4|40.1|40.2|42.3|42.95|43.95|44.55|45.3|45.8|40.55|40.7|41|40.6|40|41.1|41.25|41.25|40.95|38.45|39|41.45|41.05|41.25|40.9|42.25|40.75|39.15|37.9|38.5|37.05|37.05|36.65|36.6|37.45|38.7|40.75|38.5|38.45|38.1|37.7|37.5|36.3|36.6|34.2|32.55|31.9|31.95|31.55|33.3|33.2|32.95|31.2|30.1|30.95|30.25|30.15|32.05|32.35|32.5|33.65|34.4|37.6|42.2|43.95|43.25|44|43.1|42.5|41.9|40.7|40.7|39.2|39.05|44.3|45.15|43.15|43|41.8|42.65|43.15|44.15|42.85|42.7|47|46.86|46.3|42.76|45.94|47.9|51.2|52.3|51.85|49.3|51.35|54.6|58.25|59.75|57.2|58.35|57.1|55.55|63.45|70.1|69.85|67.95|66.85
05151|949692|/equities/dottikon-es-holding-ag|CHALL||277.5|275|265|259|263|263.5|267|272|292.5|284|295|307|347|347.5|340.5|322.5|320.5|333.5|327.5|330.5|315|332|325.5|334.5|340|328|330.5|350|358|352|353|344.5|340.5|329.5|321.5|328|342|319.5|301|306.5|301|312|310|299|308|293|288.5|292.5|285|280.5|283.5|291|293|293|316.5|311|308|309.5|297.5|282|285.5|270.5|256|207.5|204.5|202|195|187|180|175.6|151|172.8|188.8|194|190|195.6|199.2|211|212|211.5|215|212.5|206|215|218|214|212|220|233|233|227|231|233.5|232.5|245|247|250|253|249.5|239|241|240|257|255|252|233.5|246|247.5|249|248.5|251|253|252|253|257|253|249.5|248.5|242|233|226|219|227|222|230.5|231|228|232.5|232|229|227|221.5|222|208.5|210|210|212|225|228|213.5|205.5|213|206|200.5|197.2|195|190.4|199|208.5|207|208|223.5|215|217|215|213|213|231.5|231|234|234.5|238.5|237.5|231|239|250|240|245|235|227.5|223|219.5|218|230.5|241|249|250|250.5|251|260|259|259.5|261.5|267.5|268.5|264|260|260|253|248.5|245.5|247|253.5|258.5|262.5|255|245.5|226.5|210.5|195|189.6|193.8|186|198|213|220.5|230|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
05152|949693|/equities/dufry-ag?cid=949693|CHALL/MSCI_EU_SMALLCAP||48.46|47.92|47|45.68|47.74|51.75|53.2|50.15|51.05|46.14|45|46.6|43.64|43.72|42.02|41.82|44.66|50.75|48.6|46.72|43.34|43.9|43.88|44.72|50.75|48.28|48|46.52|46.18|45.56|46.22|45.52|46.66|46.78|46.26|46.22|44.08|41.6|42|42.5|41.82|39.6|41.4|40.8|41.9|42.82|44.94|45.36|44.52|43.76|45.32|45.68|43.94|41.42|41.68|42.94|43.34|43.9|42.8|41.58|41.6|42.26|41.22|43.3|42.84|43.14|38.7|37.18|35.36|34.6|27.5|33.72|39.22|38.3|37.42|38.8|40.18|40.54|41.4|40.14|40.78|39|35.18|35.58|35.04|35.78|35.54|35.72|32.16|31.3|32.68|32.38|33.7|33.5|34.1|33.22|33.6|33.7|33.1|32.46|31.2|31.7|32.72|32.48|31.06|30.1|31.38|34.22|34.58|34.1|33.9|34.9|35.9|35.42|36.2|35.02|34.92|36.98|35.86|34.78|34.26|33.64|35.54|36.02|33.02|33.63|34.3|33.66|34.49|34.98|34.48|33.61|31.6|30.75|30.4|31.17|31.33|32.92|31.86|31|30.3|30.02|30.48|29|29.1|30.84|30.18|30.46|31.04|31.23|33.58|35.52|37.31|36.97|38.54|38.98|39.54|41.29|40.78|41.47|42.21|42.21|40.73|37.8|38.31|39.97|39.48|39.97|40.78|42.39|42.03|40.32|40.37|39.12|39.03|39.65|39.03|38.53|39.11|41.66|40.89|39.66|39.73|39.7|41.45|41.11|40.92|39.18|38.7|38.13|37.91|37.97|37.86|37.29|36.86|37.4|34.5|31.92|31.38|31.43|29.43|29.53|29.73|31.28|33.55|33.78|35.44|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
05153|949697|/equities/edisun-power-europe-ag|CHALL||66.6|65.8|63.2|67.2|63.2|63.4|65|66.6|66.2|66.4|66|64.4|63|63|69.4|69|68.4|60.2|68.6|68.4|66.8|65|65.6|64.4|63.6|63.4|62|60|58.4|57|55.4|52.8|52.8|52.4|51.6|51|51|47.5|48.4|48|50|52.8|47.3|50|51.6|50.2|49.5|47.4|46.8|47.2|47.7|47.3|48.9|48|47.2|49.1|48|49.9|49.5|51.6|49|49.1|49|42|40|42|41.5|41.9|42|42.3|42.8|43.4|44.4|39|37.8|45|47|49.8|49.2|62|43.8|39.2|41.2|39.4|40.6|39.2|40|39.6|38|40|42.2|37.4|35|40|40.2|45|46.4|45|41|49.6|57|59.5|64.5|67|70.5|70|77.5|79|72|72.5|73|80.5|78.5|87|87.5|87.5|93|96.5|97|97.5|99|98|99|100|99.8|103.5|102.5|101.5|101.5|105.5|104|102.5|100.5|102|105.5|103.5|101|107|106|101|98.4|102|104|105|105.5|106|107|110|111|112.5|112|112|112|110|110|111|110|110|107.5|113|113|112|112|112.5|112|108|110.5|113.5|116.5|113|116.5|118|118|118|117.5|118|116.5|118|118|117|118.5|118|118|116|115|116.5|117.5|114.5|114|116|115|117|120|120|116|112.5|112|108|108|107.5|115.5|117|118|119|121|117.5|121|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
05154|1136130|/equities/eeii|CHALL||1.04|1.03|1.03|1.01|1|0.96|0.96|0.96|0.96|0.95|1.05|1.05|1.05|1.05|1.15|1.95|1.95|1.95|1.95|2|1.5|1.5|1.5|1.5|2|2|2|2.04|2.04|2.04|2.04|2.04|2.06|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.83|1.82|2|2.78|2.78|2.78|2.42|1.62|2.42|2.2|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.28|2.48|2.48|2.48|2.22|||2.1|1.59|1.5||1.5||1.2|3|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3.1|3|2.5|2.96|||2.96||||2.96||||||||||3|||||||0.5|||||2.66||||||||||||2.6||3.2|2.8|2|3|2.7|2.5|2.4|||||||1.5|||||1.2|1.2||1.32||||||||||2.3|||1.5|||||2.58|1.45||||||1.49|||1.39|||1.39|||0.9||||||||||||||||||||||||||||||||||||||||||||4.4|5.2|||
05155|949695|/equities/efg-international-ag|CHALL||16.54|16.2|15.94|15.8|16.8|16.14|16.08|16.1|16.46|15.84|15.94|15.88|16.34|16.66|16.32|16.48|16.42|17.56|16.86|16.2|16.52|17.36|17.6|17.92|18.22|17.12|18.38|18.86|19.54|19.44|19.76|19.16|18.84|18.8|18.36|18.32|18.06|17|16.98|16.34|16.1|16.24|15.84|15.68|16.5|15.82|15.68|15.72|15.76|15.62|15.8|15.72|15.72|15.72|15.72|15.38|15.3|14.4|14.56|13.96|13.92|14.02|14.42|13.46|12.88|13.02|12.54|12|11.36|11.18|9.39|11.24|13.28|13.64|13.3|13.72|13.7|13.52|13.86|13.54|13.84|13.48|12.78|12.96|13|12.72|11.88|12.02|11.98|11.68|11.6|11.68|11.6|11.72|11.76|11.44|11.52|11.3|11.26|11.24|11.22|11.24|11.98|11.96|11.62|10.84|11.78|12.54|13.1|13.04|13.16|12.92|12.36|12.28|12.08|11.64|11.56|11.3|11.36|10.62|10.54|10.92|10.96|10.98|11.18|11.74|11.66|11.7|12.04|11.66|11.32|11.14|10.88|10.36|10.44|10.62|10.5|10.62|10.4|10.22|10.22|10.2|10.22|9.47|9.3|10.2|10.4|10.44|10.24|10.02|10.08|10.2|10|9.82|9.77|9.87|9.9|10.3|10.04|9.88|9.5|8.99|8.81|8.96|8.91|8.8|8.87|8.69|8.91|8.3|8.17|8.24|8.44|8.95|8.9|8.89|8.78|8.05|8.31|8.77|8.88|8.5|8.43|8.36|7.98|8.22|8.39|8.38|8.68|8.58|8.12|8.04|8.16|8.22|8.15|8.06|8.32|8.13|8.07|7.98|7.68|7.6|7.58|7.65|8.11|8.08|7.97|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
05156|949696|/equities/elma-electronic-ag|CHALL||1310|1310|1310|1310|1310|1310|1320|1320|1320|1300|1310|1300|1300|1290|1300|1290|1290|1290|1270|1270|1270|1270|1280|1280|1270|1280|1280|1280|1270|1280|1280|1270|1280|1260|1260|1260|1270|1260|1260|1260|1260|1260|1250|1260|1230|1220|1200|1200|1200|1200|1180|1180|1180|1180|1180|1170|1160|1150|1130|1130|1120|1120|1120|1120|1120|1120|1100|1110||1090|1090|1090|1090|1080|1070|1050|1050|1050|1050|1050|1050|1050|1050|1050|1050||1050|1040|1040||1050|1040||1040||1040|1030||1020|||1020|1020|1020|||1030|||||1000|||1010|1000|980|985|1010|1000|1000|1020|1000||1000|1000|1000|1000|1000|1000|1010|1000|1000|1000|980|1000|1000|1000||1000|1000|1020||1010|1010|1000||1000||1000|1010|1000|1000|1000|1000|1020|1010|1010|1010|1010|1010|1010|1010|1010|1010|1010|1000|1000||1000|1000|1000|1000|1000|1000||1000|1040|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1000|1070|1000|1000|1010|1000|1000|1050||1010|1010|||1000|1000|1000|950||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|
05157|48543|/equities/emmi-ag|CHALL/MSCI_EU_SMALLCAP||860|859|851|851|883|875|857|843|835|848|845|825|822|810|814|790|800|793|815|824|781|797|784|790|793|795|788|784|731|724|730|707|726|723|711|700|719|710|706|711|707|715|735|721|689|676|678|707|727|728|746|717|720|723|737|744|745|748|762|790|767|819|809|828|808|797|802|779|769|759|739|785|803|807|801|804|814|808|797|780|775|729|709|723|733|731|725|734|757|766|770|795|809|818|842|845|840|847|845|852|854|861|872|868|870|890|910|899|905|905|882|885|884|872|879|897|923|920|900|876|863|825|848|855|888|898|906|895|842|849|846|868|898|890|933|925|896|890|885|905|889|892|868|866|860|840|820|830|854|828|862|890|889|907|925|927|850|851|845|851|854|863|851|833|845|856|880|914|907|906|938|928|923|932|918|905|888|853|846|853|860|869|848|845|849|821|798|803|782|775|754|801|793|819|803|782|776|777|766|756|734|756|726|740|769|807|843|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
05158|48545|/equities/ems-chemie-hld|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||790|813|777|751.5|724.5|679|678.5|694|687.5|685|695.5|676.5|651.5|652|661.5|657.5|664|646.5|612|609.5|591|598|600|609.5|623.5|619.5|614.5|593.5|593.5|593|560.5|538.5|544.5|544.5|542.5|530|539|538.5|530|542.5|530.5|549.5|563.5|551.5|554|556.5|557.5|572.5|598.5|601|613.5|607|609.5|630|641.5|634|625.5|609.5|593|582|584.5|592|605|618|610|587|579|596|564|565.5|536.5|558.5|603|611|649|623|623.5|634.5|628|626|634.5|628.5|611|609|605|600|599|621|610.5|620|624|634|650|658.5|672|670.5|675|685|665|663|665|684|700|698|683.5|680.5|710|710|703|716|734|732|727|726|726|737|743|751.5|743|729.5|688|681|702.5|683|683.5|640|614|608|615.5|618|615.5|614|651|638|634.5|644|647.5|672|679.5|651.5|617.5|606.5|612|607.5|601|606.5|580.5|598|611.5|603|607|627|631.5|650|652|649|646.5|698|697|706.5|678.5|668.5|656.5|660.5|655|688|690.5|700.5|695.5|702.5|711.5|711.5|711.5|761.5|743|733.5|719.5|711.5|681.5|688|706.5|702|687|677|670.5|663.5|659.5|655.5|630|624|615|622.5|636.5|642.5|633|663.5|618|602|641.5|623.5|601|617|591.5|598|614|657|669|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
05159|949694|/equities/energiedienst-holding-ag|CHALL||30.2|30.4|30.7|30.3|30.2|30.8|30.5|30.8|31.8|32|31.8|32.3|32.6|32.5|32.8|32.6|32.6|32.5|32.7|32|31.9|31.9|32|31.6|31.8|32.3|32.5|32.5|32.7|33.1|33|32.5|32.1|32.2|32.3|33|32.9|32|31.9|31.8|32|32.5|33|32.6|32.6|32.8|32.9|32.4|32.6|33.2|32.1|32|32.2|31.8|32.6|31.7|29.4|28.8|28.2|28.2|28.5|29.4|29|29.2|29.9|30.7|30.4|31.5|31.5|31.3|31.1|32.6|33.1|33.2|33|32.9|32.8|33.7|33.8|32.9|32.8|32.3|33.3|32.7|33.3|33.6|33.4|32.7|32.7|34.2|33|33.1|35.2|35.8|37.5|37.2|37.6|37|37.2|37.3|37.8|37.9|37.9|37.8|37.8|37.4|37.8|37.5|38|38|37.6|38|38.9|39|38.5|38.6|38.3|38.4|36.5|37|37|37.1|38.2|39.5|39.5|39.5|38.4|37.5|36.8|36.4|36.8|38.1|39.3|39.4|39|37.2|37.2|38.4|38|38.5|38.8|38.6|39.5|40|40|40|40|40.9|40.9|41.1|40.7|40.1|39.6|42.8|42.7|41.8|41.8|41.7|41.8|41.5|41.2|38.2|38.9|39|39.4|42.5|42.9|43.7|43.7|43.5|41.6|41.4|42.2|43.2|43|42|41.5|43.6|44.7|45|45|44.1|44.2|44.2|42.6|44.2|43.6|43.9|43|44.1|44.3|44.5|44.3|43.3|43.1|43|43|41|40.6|40.4|40.1|39.8|39|39.6|40|39.8|40.1|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
05160|993559|/equities/enr-russia-invest-sa|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5|5.5||6||5.6|||5.6|5.55|5.55||5.55||||||||||||||||||||||||||||||||||||4.5|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6||||||||||||||6|7|||||||7.5|7.3|||||||||||||8.8|||8.8|8.4
05161|48546|/equities/evola-hold-ag|CHALL||2|2.07|2.05|2.11|1.93|2.16|1.895|1.73|1.55|1.615|1.38|1.2|1.1|0.962|0.958|0.95|0.85|0.83|0.82|0.82|0.82|0.82|0.82|0.834|0.88|0.85|0.772|0.762|0.77|0.764|0.762|0.77|0.752|0.75|0.75|0.75|0.752|0.83|0.824|0.862|0.89|0.822|0.802|0.814|0.89|0.812|0.96|1.025|1.025|1.025|1.015|0.998|0.98|1.02|1.065|1.08|1.08|1.08|1.06|1.08|1.08|1.05|1.1|0.97|0.96|1.06|1.07|1.1|1.05|1.06|1|1|1.05|0.95|1.1|1.13|1.13|1.185|1.325|1.16|1.05|1.02|1|0.952|0.85|0.8|0.808|0.806|0.802|0.82|0.82|0.82|0.836|0.83|0.792|0.75|0.8|0.8|0.822|0.856|0.854|0.844|0.844|0.85|0.844|0.85|0.85|0.902|0.9|0.89|0.89|0.91|0.908|0.906|0.896|0.896|0.896|0.9|0.9|0.9|0.942|0.902|0.9|0.92|0.93|0.812|0.85|0.632|0.622|0.624|0.618|0.616|0.622|0.67|0.682|0.672|0.712|0.708|0.704|0.704|0.71|0.74|0.688|3.16|3.15|2.9|2.9|2.9|2.71|2.51|2.39|2.15|2.01|2|2.05|3|3.73|3.8|3.9|4.35|4.38|4.5|3.9|4.28|5.12|5.4|10|13.1|13|13|14.8|13.1|16.75|16.75|17.25|17.75|18.125|17.5|18.75|20.725|21.125|20.575|20.25|20.55|21.25|22.45|22|21.5|20|19.325|18.025|17.75|17.75|18.775|19.375|18.775|19.025|19.175|19.775|20.275|18.9|18.75|17.75|20.65|20.025|22.5|22.5|23.725|23.025|22.5|22.5|21|21.025|20.05|20|20.5|20.5|23|24.025|25.05|24.4|21.525|22.5|24.25|25.05|24.75|24.25|26.35|27.75|27.3|28.5|27.75|30.05|30|32.5|31.5|32.75|31.65|32|32.5|33.05|32.65|32.5|33|33.25|32|30.75|30.75|32.5|33.5|33
05162|949699|/equities/feintool-international-holding|CHALL||9.7|9.32|9.58|9.26|9.3|9.2|9.24|9.2|9.6|9.6|9.82|9.4|8.52|9.2|9|9.04|9.2|9.02|8.86|8.66|8.5|7.9|9.12|9.62|9.42|9.8|10|9.9|10.1|10.2|10.5|10.25|10.8|10.75|10.15|9.08|9.1|9.14|9.06|9|9.1|9.4|9.4|9.3|10.1|10.2|10.25|10.3|10.15|10.5|10.8|11.1|11|11.2|12.1|12|11.8|11.45|11.6|11.7|11.4|11.8|11.8|11.6|11.6|11.75|11.2|10.35|10|9.82|10.2|10.8|11.7|11.35|11|11.4|12.05|12.55|12.9|13.05|13.1|12.5|12.4|13.5|13.4|13.35|13.25|14|13.2|15.25|15.25|15.55|15.55|16.1|16.7|17.05|17.1|17.15|17|17|16.4|16|15.5|15.9|16.5|17|18|17.75|17.1|18.4|18.4|18.35|18.1|18.25|17.45|17.25|17.05|17.9|17.6|17.5|17.55|17.25|17.65|17.85|18.12|18|17.7|17.66|17.82|17|16.6|16.4|17.52|17.26|16.78|16.9|17.66|17.86|18|17.8|18.04|19.66|19.58|19.2|19.1|18.8|18.7|19|20.35|20.5|20.25|20.3|21|21.5|21.5|21.9|22.05|22.1|23|23.1|22.6|21|20.55|21.1|22|22.2|22.95|22.7|22.5|23.25|22.2|22|21.6|22.6|23.3|23|21.85|21.6|22.05|23.3|23.7|23.45|22.75|21.05|20.6|20.25|20.5|20.5|20.4|20|20.15|20.55|21|20.4|20.35|20.4|19.82|19.42|18.96|18.94|18.68|18.02|18.02|19.62|20.2|20|20.45|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
05163|48534|/equities/flughafen-zurich|STOXX600/CHALL/MSCI_EU_SMALLCAP||228.6|235|232.4|228.4|232|241|247.8|244.4|244.4|224|228.4|226.6|212.8|214.2|216.4|216.4|226.8|240|246.8|245|237.6|241.6|238|245.8|259.4|246.2|245.8|234.6|237.4|242.2|243.4|250.4|248.4|246.8|240|240.4|238.8|236.6|233.6|236.2|235.6|234.6|230.8|237.8|237.4|238|234.4|233.8|239.6|240.2|236.6|241.8|237.4|226.4|229.4|229.4|228.6|222.4|221.2|221.4|223.4|221|226.4|226|221.6|210.2|209.2|205.6|203|200.8|185.1|198.9|210|208.2|207|204.2|218.4|218.2|220|215|218.2|214.2|210.6|213.6|215|214|210|216.6|210.2|205|197.9|197.1|197.4|202.4|201.4|205.4|196.8|196.4|201.8|198.4|196|192.8|190.2|199.5|194.4|187.3|194.9|197.3|197.6|199.6|193.5|195.1|191.1|192|189.2|186.5|188.4|189.6|187.4|183.4|185.9|188|190|200.8|200.4|194.9|188.7|182.2|184.5|180.8|177.3|180.9|176.8|172.9|172.1|174.9|172.2|175.4|176.6|178.2|179|182.6|181.9|177.4|174.3|167.2|166.1|166.3|166.6|166.5|169.5|168.6|167.8|177.9|174.2|173.3|174.5|181.5|180.2|180.3|179.1|180.5|178.8|180|176.8|170.1|169.7|172.5|168.4|167.1|167.5|166.7|168.6|170.1|169.6|166.4|160.5|160.5|162|168.6|166.4|161.5|165.8|166.6|164.6|166.7|159.9|153.6|144.5|143.1|144.5|147.6|155.8|154.1|156.6|156.1|151|149.1|147.9|143.5|138|142.4|143.9|146.6|152|156.1|156.6|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
05164|949698|/equities/forbo-holding-ag|CHALL/MSCI_EU_SMALLCAP||902|908|777|747|711|715|725|715|737|698|711|737|712|700|714|710|716|740|697|708|669|679|745|765|883|908|931|889|896|881|868|836|865|850|830|790|722|697|677|688|696|738|730|711|710|719|720|779|780|778|788|765|760|745|760|888|875|822|810|797|820|817|829|792|788|785|788|774|729|717|669|723|825|822|805|778|927|917|870|844|826|802|729|751|751|739|737|771|764|771|758|788|809|840|856|889|872|865|825|818|829|828|850|863|884|880|905|964|1034|1038|1030|1046|1048|1058|1062|1088|1070|1068|1054|1054|1044|1040|1052|1104|1126|1106|1114|1026|998|994|981|981|992|976|960|1004|1010|1042|1062|996|975|977|1002|984|988|957|957|1004|1082|1056|1100|1100|1104|1156|1138|1120|1100|1144|1220|1236|1262|1226|1252|1218|1214|1340|1308|1310|1296|1340|1332|1306|1270|1298|1236|1250|1278|1246|1244|1266|1208|1196|1222|1234|1184|1164|1094|1132|1088|1080|1020|1022|1034|1076|1250|1246|1198|1160|1166|1084|1046|1050|1034|1078|1106|1174|1186|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
05165|1008651|/equities/galenica-sante-sa|STOXX600/CHALL/MSCI_EU_SMALLCAP||80.4|82.2|85.95|86.05|85.35|85.5|83.25|83.25|83.1|83.4|81.9|82.5|81.85|81.1|81.7|82.55|85.1|88.75|90|89.25|88.35|91.45|89.55|91.25|93.45|100.9|99.4|96.6|96|95.65|94.45|96.3|96.85|95.55|93|91|90.4|88.05|86.7|85.8|85.95|83.95|87.45|86.9|86.2|84.85|83.9|83.4|85.7|85.35|83.9|83.6|83.6|83.65|86.3|87.25|87.55|87.25|86.3|85.25|84.95|85.2|85.3|84|86.4|83.35|86.55|83.85|81.9|79.85|76.75|78.35|78.8|77.35|77.45|80.15|80.3|81.4|81.05|80.5|79.4|78.1|76.35|74.75|73.85|72.15|72.05|74.8|75.35|75.9|74.85|74.5|75.1|74.85|74.55|74.6|72.85|73.7|71.8|72.5|74|73.1|71.6|71.55|71.7|70.3|75.4|74.95|74.9|74.45|72.7|73.3|72.5|73.05|73.55|71.6|70.5|70.55|70.15|69.75|69.7|69.3|70.25|72|72.9|72.55|71.25|74.25|74.8|75.8|75.1|74.65|74.6|74.4|72.25|73.8|72.65|72|71.35|70.95|70.65|71.15|70.35|68.95|68.5|67.4|65.25|65.1|67.1|66.25|66.25|68.7|68.75|68.4|69.05|68.8|67.2|66.9|68.6|69.85|70.1|70|69.35|70.3|70.7|71.05|70.65|70.4|71.05|75.4|75.8|77.05|79.55|77.8|77.55|76.75|74.4|71.5|69.35|68.95|72.1|73.75|73.4|72.3|70.85|71.95|73.5|75.2|75.1|75.1|73|71.3|69.85|70.3|70.2|66.7|67.65|69.75|69.55|68.5|66.65|68.35|66.35|66.65|69.1|67.9|66.9|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
05166|49959|/equities/gam-n|CHALL/MSCI_EU_SMALLCAP||0.075|0.0642|0.062|0.062|0.059|0.059|0.061|0.065|0.062|0.062|0.065|0.06|0.064|0.063|0.0724|0.0738|0.079|0.084|0.091|0.0942|0.0912|0.115|0.1115|0.109|0.1275|0.1235|0.1225|0.122|0.13|0.121|0.137|0.131|0.145|0.1375|0.132|0.1405|0.12|0.15|0.16|0.165|0.1605|0.165|0.1575|0.15|0.15|0.126|0.1105|0.11|0.098|0.098|0.0934|0.0912|0.1|0.0942|0.1|0.099|0.097|0.092|0.0908|0.091|0.095|0.098|0.0976|0.1|0.0976|0.0962|0.0984|0.0954|0.0982|0.095|0.088|0.082|0.09|0.0901|0.0813|0.109|0.105|0.0956|0.0931|0.0861|0.0811|0.09|0.085|0.085|0.083|0.075|0.0568|0.1|0.095|0.1|0.105|0.1138|0.1102|0.1162|0.1197|0.1129|0.1093|0.1602|0.1762|0.18|0.1612|0.1606|0.15|0.134|0.1646|0.211|0.213|0.215|0.2255|0.2115|0.2|0.1956|0.235|0.247|0.243|0.255|0.267|0.26|0.2435|0.25|0.234|0.23|0.2425|0.24|0.2535|0.275|0.24|0.3225|0.322|0.33|0.335|0.3205|0.3545|0.361|0.38|0.354|0.37|0.381|0.3615|0.3815|0.4025|0.42|0.401|0.404|0.41|0.3815|0.391|0.4705|0.4225|0.4005|0.41|0.4|0.445|0.401|0.4025|0.43|0.457|0.504|0.4785|0.4765|0.4075|0.415|0.44|0.51|0.531|0.556|0.56|0.543|0.551|0.574|0.51|0.572|0.7|0.58|0.53|0.5|0.491|0.4845|0.526|0.581|0.584|0.62|0.691|0.798|0.871|0.9|0.96|0.932|0.905|0.88|0.748|0.765|0.76|0.76|0.791|0.73|0.72|0.72|0.692|0.7|0.69|0.835|0.85|0.92|0.91|0.903|0.96|0.934|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
05167|39129|/equities/geberit|STOXX600/SMI/CHALL/EAFAGROWTH||542|535|515.4|508.4|508.2|513|533.2|515.8|515|490.9|496|501.8|490.4|499|511.4|521.8|529|531|524|523.6|515.4|525.6|549.4|572.2|636.8|635.6|620.4|589.6|586.8|591.8|602.6|603.8|613.2|615.6|612.6|605.4|615.2|609|599|622.4|586.2|586|600.4|593|598.2|586.8|577.2|582|596.4|576|585.4|596|633|608.8|621|610|608.4|602|608.8|615|615|632.4|609.8|597.4|588.4|571|572.4|556.8|530.8|542.2|495.6|524.4|555|562|571.4|517|516.4|521.2|505|497.5|490.5|495|486.5|496.2|504.4|509|508|537|526.4|517.6|511.6|514.2|513.2|514.6|509.8|515.8|520.4|529|545.2|539|522|519|529|519.8|505.2|501|526.4|537.8|546.8|534.6|524.2|528.8|537.2|537.8|546.2|549|554|543|509|488.5|477.6|478.3|499|515|526.8|525|514|512.8|509.6|504.8|488.3|488.6|494.4|492.5|483.4|508.8|510.4|534.4|534.8|505.4|482.5|474.3|475.2|452.1|453.4|415.1|409.1|415.1|446.2|446.6|444.1|444.4|441.2|445.7|445.1|440.1|434.1|472.7|479|470.4|463.8|441|439.1|450|446|481.7|486.6|481.6|481.6|489.5|495.6|492.9|478.9|486.9|483.3|476.8|488.9|488.1|482.4|484|499.6|504.8|508.2|504.6|507.4|491.3|479.4|485.8|440.7|434.4|426.4|432.2|442.2|445.3|452.5|453.8|415.2|407|432.1|420.2|408.5|415.3|406.5|409.2|429.5|437.5|438.1|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
05168|49954|/equities/fischer-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||51.9|52|51.5|50.4|43.36|43.12|41.32|41.32|43.32|41.72|42.02|43.24|40.88|41.24|42.38|41.44|41.2|42.08|40.06|38.98|38.7|39.88|40.8|42.88|47.66|51.75|54.25|50.8|51.2|50.05|51.4|52.5|53.25|52.65|52.65|52|51.25|50.8|51.05|51.45|50.35|56.4|56.75|57.1|59.2|61.1|61|61.8|63.9|61.7|62.6|63.9|64.85|61.85|62.4|61.25|61.5|61.1|62|61.8|62.15|62.5|63.15|63.55|61.6|63.1|59.6|58.55|54.5|57.3|50|55.9|66|68.25|68.75|68.1|68.95|69.7|72.2|69.5|68.6|69.15|66.7|67.3|67.25|67.35|66.75|70.25|67.6|64.45|63.2|61.95|59.2|55.1|55.05|55.2|57.5|62.35|62.3|61.9|62.6|62.9|64.05|63.65|61.8|59.25|61.5|62.35|60.4|60.8|59.8|60.05|61.4|62|64.2|64.7|68.2|67.2|65.35|63.7|62.3|61.5|64.1|63.85|65.95|67.65|66.75|65|65.05|60.95|60|58.85|57.85|58|56.4|58.5|58.5|60.6|60.4|58.3|56.9|56|55.45|51.85|48.54|46.18|45.64|46.8|49.74|50|50.5|51.9|52.85|54.5|55.7|55.35|55.4|58.05|58|58|60.15|64.85|64.4|64|63.3|58.45|61.1|59.9|60.25|63.55|64.75|63.85|64.1|66.5|65.3|64.55|65.7|63.4|64.15|66.65|62.95|62.4|63.55|62.4|62.4|61|60.5|60.65|57.05|56.45|55.8|55.4|54.55|56.6|59.1|58.3|55.6|52.1|52.9|48.34|47.72|46.08|45.94|46.6|49.52|50.8|50.8|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
05169|986242|/equities/givaudan-sa-cfd|STOXX600/SMI/CHALL/EAFAGROWTH||3229|3220|3164|3128|3331|3377|3361|3200|3143|2851|2753|2862|2661|2665|2706|2746|2795|2752|2703|2648|2566|2678|2716|2854|3015|2977|3017|2940|2895|3105|3180|3058|3127|3106|3080|3013|3292|3285|3244|3339|3246|3286|3524|3330|3223|3181|3178|3290|3397|3361|3296|3323|3303|3348|3409|3534|3724|3782|3821|3843|3989|4110|4094|4105|4047|3935|3975|3847|3745|3704|3440|3700|3736|3894|3943|3870|3916|3876|3799|3850|3874|3780|3836|3840|3920|3906|3862|3890|3852|3829|3774|3760|3887|4046|4151|4296|4374|4420|4444|4402|4429|4303|4157|4144|4060|4028|4105|4020|4189|4256|4186|4241|4244|4285|4153|4153|4152|4025|3962|3904|3889|3858|3909|3892|3990|3989|3877|3679|3678|3634|3560|3553|3562|3288|3307|3288|3299|3440|3447|3281|3279|3215|3176|3146|3001|2961|2788|2852|2777|2769|2870|2800|2777|2833|2851|2737|2724|2837|2817|2847|2833|2914|2906|2894|2855|2847|2834|2996|2978|3008|3073|3074|3083|3017|3039|2940|2860|2858|2715|2691|2780|2810|2826|2821|2917|2861|2922|2937|2864|2814|2791|2861|2983|3121|3086|3159|2838|2822|2942|2808|2675|2915|2880|2854|2918|3011|3003|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
05170|958264|/equities/glarner-kantonalbank|CHALL||25|25|25|24.5|23.6|23.5|23.4|23.3|23.5|23.1|23|22.8|22.4|22.5|22.8|22.7|24.6|24.2|24.1|23.1|22.7|22.9|22.9|23.6|23|22.6|22.2|21.8|21.4|21.3|21.4|21.1|20.9|20.8|20.7|20.5|20.8|20.6|20.6|20.5|20.5|20.5|20.5|20.9|20.9|21.1|21.2|21.3|21.2|21.2|21.1|20.6|20.7|21.2|21.3|21.3|21.4|21.3|21.3|21|21.2|21.4|21.2|21.3|21.2|21.3|21.8|21.6|22|22|21.4|21.8|22.6|22.3|22.2|22.4|22.5|22.5|22.5|22|21.9|21.9|21.8|21.2|20.8|20.7|20.8|20.7|20.6|20.7|20.8|20.9|20.9|21.2|21.7|21.5|21.2|21|20.8|20.8|20.8|20.8|21|21|21|21.1|21|20.9|20.8|20.8|20.8|20.8|21|21|21.1|21.2|21.1|21.1|21.4|21.4|22.1|22|22.4|22.5|22.5|22.1|22.3|22.4|22.4|22.3|22.4|22.4|22.6|22.6|22.5|22.6|22.4|22.6|22.4|22.6|22.5|22.7|22.9|22.4|22.5|22.6|22.6|23.2|23.4|23.4|23.6|23.7|23.7|23.8|23.8|23.7|23.9|23.7|23.8|23.8|23.8|23.3|23.4|23.5|24|24.5|24.9|25|25|25|24.6|25.7|26.1|25.9|25.6|24.9|24.5|24|23.7|25|25.1|25.2|25.5|25.5|25.4|25|25|24.8|24.7|24.7|24.1|23.8|24.3|24.4|24.5|24.6|24.1|24.5|24.9|25.2|25.1|24.8|24|24|24.7|24.7|24.5|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
05171|949704|/equities/graubuendner-kantonalbank|CHALL||2340|2350|2310|2250|2240|2260|2280|2280|2150|2110|2090|2100|2080|2050|2070|2300|2150|2160|2140|2110|2100|2060|2050|2050|2000|2040|2020|2000|1955|1915|1865|1835|1825|1825|1775|1790|1785|1780|1765|1765|1765|1750|1720|1725|1725|1725|1740|1740|1745|1730|1720|1750|1745|1750|1770|1770|1755|1740|1750|1740|1745|1735|1725|1735|1735|1730|1720|1720|1720|1730|1700|1700|1725|1720|1720|1770|1765|1770|1780|1795|1750|1750|1765|1755|1730|1725|1715|1735|1720|1720|1740|1730|1730|1735|1755|1725|1725|1700|1695|1685|1690|1690|1690|1690|1700|1700|1705|1670|1735|1765|1740|1740|1745|1750|1755|1770|1775|1750|1765|1735|1695|1740|1765|1750|1735|1740|1735|1745|1770|1770|1730|1685|1675|1670|1675|1675|1660|1680|1660|1660|1670|1650|1635|1640|1635|1635|1630|1635|1680|1665|1640|1640|1640|1630|1630|1635|1635|1640|1645|1615|1615|1610|1610|1620|1620|1650|1660|1680|1650|1680|1700|1710|1700|1740|1750|1750|1705|1700|1700|1720|1745|1745|1760|1755|1745|1735|1730|1705|1675|1675|1655|1620|1675|1680|1670|1675|1670|1650|1640|1635|1620|1660|1630|1635|1615|1635|1620|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
05172|949703|/equities/groupe-minoteries-sa|CHALL||222|228|232|236|230|236|234|236|238|234|230|238|236|236|238|236|230|228|226|224|226|224|224|224|228|230|234|232|232|230|228|220|222|226|220|224|220|214|214|214|216|218|208|220|218|222|220|222|224|230|226|226|226|228|230|234|234|232|230|226|224|228|222|234|236|244|246|240|236|242|240|242|256|260|260|264|260|258|260|250|268|270|262|266|268|268|254|246|234|236|238|228|226|222|228|220|220|222|220|216|222|226|230|232|230|226|230|230|216|226|230|232|240|242|244|242|246|250|264|256|262|260|256|266|268|270|260|270|264|254|260|256|260|254|270|264|256|262|252|250|260|260|260|252|264|248|260|260|272|272|272|268|266|264|270|270|276|276|276|288|288|288|288|284|276|280|280|300|300|302|296|300|296|282|282|280|282|280|270|270|272|280|280|276|282|284|282|288|294|280|282|278|280|280|278|280|274|304|306|312|306|320|320|322|338|338|318|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
05173|949705|/equities/gurit-holding-ag|CHALL/MSCI_EU_SMALLCAP||26.5|27.5|26.9|28.7|33.3|35.6|38|33.1|32.5|32.5|34.6|36.1|34|33|34|35|34.6|37.7|36.6|35.05|28.65|29.35|21|22.95|25.45|26.6|23.15|19.04|16.44|14|13.5|11.36|11.24|11.1|11.1|11|10.6|10.32|10.26|10.02|10.5|10.5|10.78|10.8|10.86|10.9|11.56|12.68|12.94|13|13.74|14.02|13.6|13.54|14.82|14.9|15.46|16.02|16.54|15|16.8|17.72|17.02|15.3|15.02|13.68|13.2|12.44|12.3|13.1|12.5|13.42|15.34|15.54|15.34|15.5|15.6|16.6|16.2|16.7|13.94|13.24|12.78|13.7|14.58|12.26|11.6|12|11.1|10.8|10.54|12.56|14.8|18.5|20.9|20.55|22.35|24.3|24.75|26.25|28.45|30.15|33.85|34.5|40.15|38.8|42.2|46.2|47.35|50|51.5|52.2|55.9|55.3|59.4|55.9|55.8|55.4|57|57.7|59.1|57.6|60.5|64.1|64.6|63|65|65|63.2|65.2|65.3|66.4|69.5|70.8|69|73.5|75.2|78|78.7|75.3|70.4|69.9|72|74.7|71.1|65.8|65.6|72|79|81.6|89.9|90.9|91.1|87.5|84|83.3|83.3|90|90|89.1|88.3|81.9|82.7|80|80|80.4|81.2|82|85.7|87.5|85.6|85.5|86|84.1|81.5|80.5|77.5|78|79.2|84.7|88.4|93.7|95.5|94.5|96.2|98.7|100.4|97.1|90.5|89.1|86.9|88|87.5|94.4|94.5|91.5|89.4|87.5|93.9|89.3|80|71|70|79.9|83.7|90.2|97.3|96|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
05174|949707|/equities/hbm-healthcare-investments|CHALL||247|248|248|243.5|246|237|233|227.5|231|228|230.5|233.5|229.5|228|228.5|227|226|224|218|217.5|199|205|210|213|217|219|216.5|227|238|229|225.5|219|223.5|220|218|204|202.5|202|198.6|193.8|194|193|194|189.8|184|174.4|169.4|170.2|171.2|170|171.6|170.2|171|163.4|160.8|158|161.2|157.4|165|166.4|166.6|175.4|169.4|169.2|169.8|163|163|175|173.4|170.2|150|172|180.2|178|181.4|191.2|187.6|181.2|187|189|191|184.2|179.2|174.2|171|172.6|172.8|177.6|175|173.6|175|183|180|180.4|181.4|175.6|183.4|183.2|175|162.6|161.8|170.2|178|176.4|176.6|176|191|191|193.2|197|196|195|205|205|201.5|200|197|195.4|189.6|183.2|182.2|180.6|185.6|191.2|187|177|185|179.6|171|164|155|161|174.4|160|165|173|179|175.8|171.4|165.8|168.2|156.2|160.6|164|163.4|154.2|146.8|149|135.2|148|172.8|175|179|179.6|174.4|173.6|182.8|195.8|199|195.6|195.4|194|195.8|187.4|194|203|202|197.2|194|196.2|191|200|202|209.5|206|212|203|201|201.5|213|216|214.5|210|210.5|210|219.5|213.5|205|198|191.8|193|206.5|230.5|229|224|223.5|225|219|212.5|213|212|222|214.5|227|240|250|244|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
05175|49831|/equities/helvetia-hldg|STOXX600/CHALL/MSCI_EU_SMALLCAP||213.8|213.2|212.6|210.6|209.8|209.6|205.4|207|204.4|196.6|194.5|202.6|212|208.6|207.6|210.6|216.6|213.4|207.8|199.5|192.3|190.1|183.4|183.6|195.9|190.2|189.3|195.2|191.2|189.5|196.6|199.9|207.4|205.6|197.5|190.3|197.2|199|200.8|201.4|196.6|196.6|193.4|192.3|193.5|191.7|193.5|194.5|195.8|194|205.4|211.6|205|191.7|192.1|193.7|192|191.2|185.4|183|182.3|184.5|190.8|190.6|186.4|181.6|183.7|174.6|177.5|174.3|160|174.1|180|176|170.8|168.9|161|159.7|158.9|157.3|158.6|157.8|152.4|152.7|148.5|145.3|143.1|145.1|150.5|150.8|149.6|146.7|146.3|144|149.6|150|146.8|145.9|134.8|134.2|133.7|132.2|132.9|131.7|127.4|120.8|127.2|127.2|123.2|122.5|120.8|119.9|117.7|117|119.6|119.7|127|123.6|121|119.1|117.7|116.9|120.5|122.3|122.2|123.3|127.3|125.3|123.4|122.5|120.8|120.1|123.9|120.9|118.1|116.6|115.6|114.7|115.1|115.1|115.8|117.6|116.2|122.4|121|119.4|116.6|116.7|119.1|123.9|126.5|127.4|130.3|133.6|132.1|130.2|129.7|128|125.9|128.4|123.8|121.1|119.7|118.3|122.5|122.7|123.2|122.4|124.2|126.3|124.8|124.2|131.1|133.8|134.4|127|120|108.4|113.2|122.3|118.8|116|115|111.4|112.3|114.6|113|111.3|108.8|107.6|103.3|103.5|106.4|104.7|102.4|100.5|99.35|98.2|96.65|94.5|90.55|91.35|91.1|95.65|102.9|101.9|105.5|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
05176|949708|/equities/hiag-immobilien-holding-ag|CHALL||126.6|128.2|132|133.8|132.4|132|132.2|132.6|134.6|136.4|135.4|132.6|130.6|133|131.4|134.6|140.6|138.2|135|130.4|126|128.4|129.2|130.2|128.4|125.6|125|123.6|121.2|117|114|114.8|117.2|114.8|111.6|110.6|112.2|113.2|110.6|109.2|108|108.6|109.4|108.8|107.6|108|109.8|112.6|104.6|102.6|102.2|101.8|104.8|104.8|107.4|108.8|107.8|106.6|106.2|108|110.4|107.8|100.6|98.6|97.9|95.2|97.9|95.9|96|94.4|89.1|93|94.2|93.6|93.8|92.4|91.2|91.4|90.8|87.4|85.8|84.4|84|83.8|84.2|84|83.2|83.4|81.8|81.4|80|80.4|81.4|81.8|81.6|81|81.4|82.2|81|79.2|78|77.4|76.4|75.8|75|73.8|73.8|73.2|73.4|73.6|73|71.6|71.8|71.6|72.2|72|73.8|74.2|74.2|74|73.8|75.6|76|78.4|76.4|72.6|72.4|73.2|69.4|72.8|73|73.4|73.6|74.4|74|76.4|76.2|78.6|77.2|77.4|77.8|78|78.2|78.2|77.8|77.2|76.6|78.6|79.6|78.6|77.4|77.4|77.8|75|74.2|75.4|75.4|75.4|74.8|74.4|73.4|74.6|74.4|74.6|74.4|77|78|78|78.6|80.6|81.8|81.2|81|79.6|80.2|79.2|78.6|79|79|79|79.6|79.4|79.4|79.8|81.6|83.2|83|83|82.4|79.6|79|79.8|79.4|79.8|82.8|82.6|80|80|78.6|79.4|78|81.6|83.2|84.8|86.2|85.8|84.8|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
05177|949709|/equities/highlight-event-entertainment|CHALL||5.05|5.05|5.55|5.55|5.55|5.4|5.45|5.35|5.05|4.5|5|5.8|5.8|5.8|5.7|5.75|5.75|5.7|6|4|3|5.9|6.05|6|5.9|6.15|6.2|6.35|6.1|6.35|6.8|6.8|6.55|8.3|7.2|7.6|7.6|7.55|8.15|8|7.85|7.3|7.25|7.25|7.95|7.2|7.05|7|7.5|7.7|8.15|6.5|6.15|5.75|6.3|6.05|5.75|5.85|7|6.85|7.65|7.05|7.05|5.65|7|5.6|6.35|6.5|6.3|6.1|6.1|5.95|7.85|7.95|7|7.05|7.75|7.55|8.05|6.6|5.65|8.45|6.2|6|6.1||5.5|4.24|5.2|6|5.1|5.1|5.05|4.32|5.85|6.2|6|5.3|5|7.75|7.3|7.5|7.95|8.05|8.4|7.25|7||8.25|7.85|7.7|7.1|6.5|6|6|5.9|6.9|6.9|7.25|8.1|9.4|9.6|9.45|9.4|9.4|10|9.35|9.35|9.25|10|9.2|10|9.2|9.2|10.4|4|10.1|11.6|9.5|9.8|10.9|12.7|10.3|13.1|12.9|9.3|13.1044|13.0087|13.3913|11.4783|8.7044|12.4348|11.4783|8.7044||11|11.287|11.8609|11.8609|||11.0957|11|11.4783|11.4783||9.5652|13.3913|13.0087|11.9565|13.3913|14.1565|15.0174|12.913|13.3913|14.3478|12.6261|12.4348|12.0522|14.6348|14.7304|15.8783|16.2609|16.2609|16.7391||16.2609|14.4435|16.2609|17.6957|14.3478|20.087||20.087|19.1304|19.1304|21.2348|21.8087|21.0435|21.4261|21.6174|21.2348|23.7217|22|22|23.913|23.913|23.913|23.913|23.913|24.1044|21.8087|21.2348|22.9565|21.6174|24.8696|21.6174|24.6783|24.6783|23.913|22.7652|22.5739|23.3391|22.1913|22.1913|22.1913||22||22.3826|24.8696|23.913|21.2348|21.4261||24.1044|24.1044|24.1044||24.8696|24.1044|23.1478|23.3391|23.3391|23.5304|24.8696|24.2957|23.5304|24.8696|24.8696|24.8696
05178|949710|/equities/hochdorf-holding-ag|CHALL||6.38|5.98|5.92|5.44|4.95|5.06|5.92|7.56|6.9|4.82|5.3|4.71|3.95|3.79|3.52|3.4|3.54|3.05|2.81|2.8|2.6|2.5|2.23|2.1|2.09|2.06|2.05|2.065|2.045|1.65|1.5|1.452|1.45|1.432|1.37|1.332|1.38|1.48|1.48|1.482|1.46|1.462|1.382|1.372|1.352|1.33|1.51|1.56|1.53|1.532|1.5|1.532|1.5|1.6|1.638|1.602|1.502|1.51|1.416|1.5|1.5|1.334|1.334|1.3|1.274|1.45|1.38|1.404|1.142|1.142|0.71|1|1.25|1.155|1.12|1.105|1|0.361|0.365|0.32|0.419|0.42|0.415|0.412|0.41|0.41|0.41|0.411|0.41|0.4|0.45|0.45|0.31|0.5|0.5|0.542|0.554|0.6|0.602|0.672|1.52|0.61|0.19|5|6.7|4.73|5|5.98|5.9|6.5|6.9|6.3|6.42|6.6|7.38|7.5|7.7|4.88|9.5|1.255|1.23|3.86|4.41|4.94|7.25|10.2|10.5|11.2|16.7|12.9|12.8|12.8|12.4|13.8|15|15.2|14.9|15|15.6|15.2|16|16.9|17.3|19|18.6|18.2|17.3|17.3|19.5|19.8|21.6|23|24.6|26.8|25|21.6|22.2|19.4|19.6|19.4|19.5|19.6|19.2|19.1|19.9|19.9|19.8|19.8|19.8|19.8|19.6|19.3|19.2|19.2|20.2|23.4|22.2|19.5|19.2|18.75|19.25|19.6|19.35|20.2|21.3|22.4|22.5|22.3|21.3|20.8|20.4|22|23.5|25.6|24.7|24|22.6|24.7|26|21.9|23|22|25.1|22.9|25.9|32|35.5|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
05179|321|/equities/holcim|STOXX600/SMI/CHALL/EAFAVALUE||70.28|70.76|72.9|73.26|73.04|72.14|71.74|73.8|75.44|70.66|74.44|74.76|69.5|72.4|70.52|71.32|70.3|71.08|65.4|64.38|61.42|62.02|60.1|64.6|70.4|69.6|68.72|73.12|78.1|76.18|77.64|76.84|77|76.58|75|73.66|73.98|70.88|68.9|70.38|68.9|69.8|66.56|65.46|64.34|65.02|65.16|67.9|66.8|65.08|65.72|66.6|67.14|63.02|63.86|63.32|62.14|59.4|58.06|50|46.6448|47.1326|45.8521|46.0858|46.8074|48.1894|46.9192|46.0452|43.7485|43.4132|38.3625|42.5697|48.8703|50.1609|49.1853|47.6305|46.6346|47.8033|48.1691|45.6082|45.2932|44.0432|42.8339|44.277|44.2363|43.718|43.2709|44.6835|45.4761|44.5513|44.2262|44.8257|43.6774|42.4782|41.8583|41.5636|41.4925|41.1775|41.6958|40.9437|39.7954|39.6938|40.7507|39.8361|38.3727|35.5679|38.8808|40.7507|41.7567|40.7405|39.3483|39.5007|39.6125|40.3645|39.206|39.7751|39.6633|39.145|39.7344|38.9316|38.8706|38.708|39.3279|40.2425|40.771|39.145|37.9459|37.1634|35.3139|34.2163|32.9867|32.7631|32.946|32.0518|32.0213|32.4278|32.4583|33.4135|33.4948|33.129|32.5192|31.7164|31.2489|30.4766|29.7144|28.3019|27.6109|27.6718|28.4848|28.2308|29.3893|29.2571|28.8405|28.5966|29.2673|29.0641|29.8669|30.2429|30.3445|29.9482|29.5823|28.5051|28.1291|29.8161|29.7551|29.6332|28.932|28.0986|28.3832|29.501|29.0945|29.5722|29.3486|29.1555|28.4137|27.9259|28.5661|27.8446|28.1698|29.1555|29.0133|28.5966|27.8039|27.6515|27.2653|26.493|25.7105|25.4666|24.3996|24.2726|23.7086|23.6374|24.4097|24.6689|24.2268|23.988|23.6679|22.5653|21.2849|20.7005|20.0349|20.3703|19.9587|20.5481|22.4688|21.9606|21.6253|22.0267|23.0124|22.5856|21.9911|20.8428|20.8428|20.4007|19.9231|20.294|21.6405|22.3875|23.546|24.0134|23.7187|23.4799|22.6415|22.4942|23.8457|22.0165|21.3407|21.5694|22.7533|22.5043|22.4332|19.6945|21.1934|22.7025|25.2024|25.426|25.1059|24.2014|25.3802|24.552|23.673|23.4291|22.1385|22.6872|22.4789|22.2808|23.0277|23.3834|23.8711|23.3021|22.7685
05180|949712|/equities/hubersuhner-ag|CHALL/MSCI_EU_SMALLCAP||197.6|186.4|181.4|182.8|182.6|189.6|213.5|219.5|239|240|259.5|263|250.5|265|224|215|214|198.6|180.4|167.6|165.4|167.4|161.2|172.2|178.6|177.6|174.8|151.6|145.4|145.8|147.4|147.2|141.6|140.2|138.8|149.2|142.4|139|138|139|143.8|144.8|138.4|138|140.4|131.6|141|133.6|130|119|107.4|106.2|107.8|100.6|90.7|88.3|88.5|86.3|85.5|86.4|84.6|83.3|78.6|77.6|76.8|74.9|72.2|70.4|65.8|64.6|58|63.8|75|76.8|71.6|76.5|77.3|77.7|75.1|72.1|75.7|75.7|73.6|74.5|73.5|73.4|71.1|71.2|73|74.2|75.2|78.4|79.8|81.3|82.7|85.2|84.3|84.6|85.9|85.9|83.1|82.9|83.3|74.2|73.4|71.3|73.3|76|75.4|76.2|75.2|75.5|74.9|73.7|73.1|74.8|75.8|76|74.4|73.1|71.8|69.8|72.1|71.6|73.7|71.5|71.5|63.8|62.6|62.4|60.9|60.4|61|61.4|61.3|63.1|65.6|67.4|66.6|65|64.1|63.2|64.1|63.5|62.8|61|59.9|60.2|62.4|63.4|63.8|64.4|65.5|67.5|65.8|63.5|63.2|72.8|74.6|74.3|75|74.2|72|71.5|72.8|75|73.2|73|71.2|74.1|73.3|73.3|73.1|76.1|75.8|74.9|76.5|75.6|77|78.9|85.4|84.9|85.2|86.1|87.3|88.7|87.1|86.3|86.6|86.3|86.3|86.2|86.3|86.8|89.2|87.3|87.1|86.3|86.1|81|76.3|76.9|75.1|76.5|77.3|76.7|77.6|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
05181|949706|/equities/hypothekarbank-lenzburg-ag|CHALL||4160|4140|4140|4140|4160|4100|4080|4100|4120|4100|4120|4120|4120|4120|4140|4100|4080|4060|4080|4100|4120|4080|4020|4020|4000|4020|4000|4000|4000|3960|3980|3980|3980|4020|3980|3980|3960|3960|3940|3980|3980|4000|3980|3980|4000|4020|4000|4020|4040|4000|4000|4060|4080|4040|4040|4020|4020|4000|4000|4000|4000|3980|3980|3980|3960|3980|3960|3960|3940|3940|3920|3940|3940|3920|4060|4080|4020|4020|4020|4000|4000|4000|4020|3980|3940|3920|3900|3880|3920|3940|3980|3960|3980|3980|4020|4000|4020|4060|4020|4020|4020|4040|4040|4060|4060|4040|4080|4080|4100|4140|4120|4140|4080|4100|4140|4120|4180|4160|4160|4080|4040|4120|4140|4160|4180|4180|4280|4300|4260|4280|4280|4300|4280|4280|4140|4080|4080|4020|4020|3920|3840|3780|3860|3920|4000|4040|4000|4040|4060|4080|4120|4100|4120|4060|4120|4180|4220|4220|4280|4280|4280|4240|4260|4260|4280|4300|4300|4280|4280|4300|4280|4280|4280|4280|4280|4300|4240|4240|4280|4340|4340|4320|4280|4300|4220|4240|4160|4140|4100|4100|4040|4060|4040|4040|4060|4060|4040|4060|4080|4100|4060|4120|4160|4160|4200|4200|4200|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
05182|1017260|/equities/idorsia|CHALL/MSCI_EU_SMALLCAP||5.865|5.485|5.86|5.89|5.6|6.08|6.31|5.525|4.41|4.088|4.02|4.06|3.8|3.89|3.62|3.396|3.632|3.376|3.3|3.045|2.95|2.795|3.3|3.3|3.59|3.66|3.67|3.43|3.49|3.295|3.365|3.45|4.255|4.06|3.77|3.715|3.37|2.855|3.08|3.03|3.15|3.05|3.44|3.785|3.805|3.605|3.38|3.6|2.89|2.62|2.585|2.415|2.525|2.555|2.52|2.675|2.24|2.2|2.07|1.8|1.9|1.93|1.578|1.488|1.302|1.25|1.254|1.152|1.084|1.004|0.851|0.972|1.014|1.021|1.07|1.105|0.85|0.73|0.6955|0.6785|0.65|0.73|0.66|0.75|0.7805|0.6605|0.6325|1.022|0.78|0.7405|0.6115|0.79|0.8895|0.955|1.101|1.152|1.361|1.415|1.33|1.41|1.62|1.751|2.14|2.052|2.06|2.05|2.262|2.24|2.15|2.07|2.05|2.01|1.958|1.96|2.15|2.15|2.1|2.12|1.9|1.778|1.73|1.65|1.8|2.25|2.118|1.85|1.65|1.653|1.906|1.3|1.375|1.401|1.4|1.294|1.38|1.711|1.961|2.03|1.97|1.92|1.92|1.501|1.597|1.921|1.906|1.554|1.515|1.707|1.921|2.226|2.44|3.18|3.688|4.202|4.828|4.95|5.41|5.635|5.865|5.64|6.21|5.97|6.09|6.285|7.005|7.65|7.7|7.405|7.64|8.005|7.95|8.35|7.84|9.41|9.385|9.45|9.655|9.515|11.27|11.63|12|11.58|11.25|11.9|14.93|16.61|15.63|13.9|13.7|13.29|13.26|12.89|12.9|13.86|13.9|14.2|14.25|14.92|13.19|13.07|12.85|12.5|12.31|12.62|13.5|13.45|14.23|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
05183|48547|/equities/implenia-n|CHALL/MSCI_EU_SMALLCAP||60.8|62.2|62|64.1|64.1|65.5|70.4|70|69.8|61.2|60|59.8|57.8|61.9|60.4|60.9|63.9|64.4|61.5|61|62|64.9|68|68.1|72|76.1|74.5|69.9|71.5|71.3|74|77|74.3|73.3|69.4|67.8|65.4|60.3|59.3|60.6|59.8|63.5|64|63.6|64.5|64.9|63.6|66.1|64.1|61.4|60.8|56.6|57.7|53.1|52.9|52.2|50.7|54|53.3|52.7|51.4|51.2|48.15|48.25|47.15|46.15|45.8|45.75|43.3|41.05|35|38.8|40.4|39|37.35|35|35.85|36.8|35.65|33.25|30.5|30.3|29.05|30.2|30.5|30.2|29.7|30.1|29|28.65|29.05|29|29.3|29.9|30.65|31.05|31.3|31.5|30.45|30.1|29.6|29.9|30.2|31.05|30.1|29.15|30.8|30.5|31.5|31.8|31.4|31.95|31.5|30.95|33.55|33.75|33.65|34.45|33.4|33|33.55|33.45|33.85|32.35|32.05|31.8|32.15|29.95|29.1|30.1|29.3|29.05|29.7|30.55|27.1|27.85|27.45|30.1|28.8|27.7|27.35|27.9|28.6|28.45|28|27.2|25.75|26.2|27|27.65|29.55|30.15|31.45|30.85|31.25|32.6|33.35|40.7|40.95|40.75|41.95|42.45|41.7|41.85|43.5|45.4|45.05|45.6|45.4|39.7|39.7|40.15|39.25|39.05|37.9|38.2|34.3|35.1|35.75|37.65|41.5|41.55|38.7|37.65|37.8|38.05|36.2|36.95|38.55|36.55|38.3|38.55|38.5|38.65|37.3|36.75|37.75|36.4|33.95|34.2|31.75|30.5|29.2|28.6|28.65|28.05|27.95|26.5|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
05184|48536|/equities/inficon-holding|CHALL/MSCI_EU_SMALLCAP||170.6|163|147|156.4|155|156.8|170.4|171|165.6|154|158.8|159.8|152|147|145.8|137.6|122|112.4|104|95.6|93|107|106|111.2|115.8|116.4|117.4|115.6|122|110.2|103|99.8|96.8|97|94|99.3|99.3|93.5|93.9|95.7|94.2|92|91.2|96.5|100|92.6|94.6|93.7|92.4|92|94|92.1|92.1|94.9|98.4|105.8|103.2|101.8|100|99.8|99.4|99.9|93.9|96.1|94.8|92.4|87.1|85.7|79.6|76.4|66.6|80.4|94.3|959|978|1086|1140|1140|1124|1118|1130|1168|1074|1074|1030|1046|1000|1002|1000|1004|987|1026|1026|1026|1064|1082|1158|1182|1138|1124|1132|1150|1168|1178|1164|1156|1218|1276|1314|1370|1354|1354|1396|1412|1412|1406|1398|1342|1286|1258|1152|1152|1226|1242|1288|1270|1278|1258|1352|1342|1312|1290|1306|1284|1216|1174|1136|1190|1146|1150|1100|1072|1044|965|973|949|940|979|1050|1058|1036|1052|1060|1074|1046|1002|1004|1066|1088|973|971|1002|1006|1008|984|1014|988|988|915|930|953|962|875|876|867|902|908|890|834|856|934|927|965|934|936|918|898|830|823|804|810|811|801|815|859|849|742|724|693|655|644|639|633|634|648|660|667|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
05185|949715|/equities/interroll-holding-ag|CHALL/MSCI_EU_SMALLCAP||1408|1348|1328|1258|1272|1276|1264|1286|1356|1340|1488|1588|1540|1618|1578|1610|1646|1552|1454|1456|1420|1490|1614|1784|1916|1944|1920|1828|1694|1954|2175|2155|2165|2120|2070|2195|2215|2160|2155|2290|2360|2370|2300|2330|2425|2415|2450|2410|2315|2150|2220|2290|2310|2210|2225|2275|2005|2005|1950|1764|1770|1838|1906|1910|1870|1904|1816|1744|1616|1696|1440|1772|2145|2305|2105|2045|2145|2255|2205|2085|2090|2105|2050|2035|1982|1950|1938|2050|2120|2100|1998|2070|2185|2255|2300|2340|2435|2490|2535|2420|2460|2495|2420|2500|2510|2425|2610|2585|2640|2670|2630|2615|2530|2590|2680|2735|2850|2890|2820|2895|2810|2830|2870|2885|2975|2870|2730|2665|2725|2650|2530|2460|2315|2375|2465|2560|2550|2615|2625|2390|2320|2420|2325|2290|2260|2315|2245|2290|2405|2400|2435|2400|2405|2480|2610|2625|2630|2710|2685|2680|2675|2645|2625|2635|2605|2560|2990|2910|2850|3060|3175|3220|3050|3145|3065|3050|3065|2870|2805|2920|2880|2840|2910|2765|2575|2570|2405|2445|2345|2285|2190|2210|2165|2155|2055|2035|2010|1946|1996|1822|1744|1796|1770|1758|1820|1966|2115|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
05186|949716|/equities/intershop-holding-ag|CHALL/MSCI_EU_SMALLCAP||166.4|165.6|172.2|172.2|173.4|170.2|171.4|172|174.8|173.8|175.4|171|168|168.6|166.6|167.6|169.2|167.6|164.2|164.2|164.2|163.6|161.2|167.8|168|169.4|165.4|163.2|164.8|163.8|160.2|161.2|162|163|160|157.6|158.8|157|156|154.6|156|156.4|156.6|155.8|154.6|154.6|154.2|153|152.6|151.6|151.6|150.4|149.6|150|148.8|145|140.6|137|139|138.6|135.2|135|135.6|139.2|139|135.6|134|132.4|131.4|129.2|123.8|126.2|134.6|135|133.8|132.2|135.4|133.6|134|135.4|134.4|132.8|130.8|127|127|127|126.6|125.8|122.8|120.6|119.4|119.4|119.4|120.2|121.2|121.4|120.8|118.8|120.4|121.6|121.2|121.2|120.8|117|116.4|114.6|115.6|117.8|120|119.2|117|116|113.8|112.6|118.6|119.6|123|122|118.6|121.4|123|121.8|121.2|123.4|126.6|125|124.2|123|121.2|121.4|121.6|121.6|122.2|123.4|120.4|119.6|119.6|122.6|121|119.6|119.8|121.6|121|120.4|119.4|120.4|118.8|118.4|120.4|119.2|119.8|122.2|120.4|117.8|117|119|119.2|118|117.6|118.6|118|118.4|117.2|117.4|117.4|118.2|118.4|121|119.2|121.6|122.6|125.4|123|122.6|121.4|121.8|130.2|129.4|124.6|123.2|119|118.4|117.2|118.6|121.6|121|119|121|120.8|119.8|119|119.6|119.6|122.6|121.8|122.8|121.2|119.4|116.2|116|115|118|115.6|120|123.2|124.6|125.2|130.8|127|129.4|126.8|128|126.6|125.2|121.6|121.4|120|119|124|127.8|125|122.2|122.2|125|125.6|127.2|127.6|124.6|127.8|127.8|126.2|123.6|122.4|121.4|121.2|122|122|120|119.2|118.2|120.4|120|113.8|114|114.6|113.2|114|115|116|114.8|114.2
05187|985791|/equities/investis-holding-sa|CHALL||149.5|150|151|152.5|154|152|150.5|149|150|149.5|150.5|149.5|147.5|147.5|150|156.5|157.5|156.5|152|150|145.5|148.5|148.5|151.5|152.5|152.5|151|152.5|151|148|144.5|143|143|141.5|137|136.5|136|131.5|129.5|130.5|130.5|130|129.5|130|129|127|126.5|126.5|126|124.5|124.5|125|125|125|124.5|125|125|124.5|125|125|123|121|120|122|124|123|124|118.5|119|116.5|115|117|116.5|110.5|108|110|109|109.5|109|110|107.5|109|109|109.5|110.5|109|109|108|107.5|108|107.5|107.5|108|108.5|107.5|107.5|108.5|108.5|109|109|109|108.5|109|108|107|107.5|108|103.5|103|102|101|99.4|97.8|98.2|95.6|96|97|97|97.8|98.2|97.2|99.4|98.4|98|96|93.4|93|93.2|93.8|94|96|96.8|98.2|98.2|93.8|92|95|96.6|95.8|94.4|93.6|92.4|92.8|92.4|91.4|93.6|93.6|93.4|93.4|92|92|92.4|91.4|91.6|92|91.6|91.6|91.6|92|91.2|90.6|89.6|90|89.8|91.6|92.4|92|91.4|96.4|97.6|99.2|99.4|98.4|98|98.2|97.8|96.2|95.2|95.2|96.4|97|96.6|97|95|98.2|99.2|98.2|99|100|100|98|98.2|99|100.5|102.5|103|99.6|99.8|93|89.6|84.8|91.6|95.8|101.5|104.5|105|106|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
05188|955645|/equities/ivf-hartmann-holding-ag|CHALL||124|123|123|123|129|127|123|123|124|124|123|120.5|126|130.5|132|131.5|132|134|137.5|135|132|135|138|138|136.5|140|144.5|143|142|142.5|142|141|137.5|136|135|135|135|133.5|133.5|133.5|130|135.5|135.5|137|137|137|136|135.5|137|137|137|138|136.5|135.5|139|140|137|137|136.5|136|135|140.5|144.5|146|148|145|147|150.5|150|149.5|143|152|151|145|141|139|130|137|146|142|147|146|149|147|147|149|150|150|148|148|144|143|140|136|139|137|137|136|137|136|135|133|134|134|135|134|133|131|127|127|126|127|127|126|123|128|125|125|136|136|138|135|130|133|134|135|129|125|110|110|109|108|107|106|107|104|103|109|104|106|106|107|106|104|104|103|104|105|108|107|108|108|110|110|107|109|108|110|110|112|109|108|111|108|105|112|113|110|108|107|115|114|115|116|118|116|116|118|114|114.5|112.5|112|114|112|110|114|113.5|113.5|121.5|110|110.5|112.5|110.5|111|110.5|110|109|108|112|107.5|108.5|101.5|101|101|103.5|101.5|105|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
05189|319|/equities/julius-baer|STOXX600/CHALL/EAFAVALUE||74.48|70.68|69.66|68.2|72.26|71.1|67.84|65.26|63.86|62.78|63.64|62|61|65.94|63.34|60.8|60.94|58.84|58.46|56.84|54.3|55.32|58.94|61.04|63.76|63.28|62.68|61.42|63.6|64.72|64|62.76|62|62.14|59.8|57.92|56.34|54.86|55.46|55.06|53.08|52.74|52|51.76|54.72|53.74|52.56|55.06|57|56.46|57.7|57.22|56.84|53.54|54.92|54.74|54.18|53.18|53.04|51|50.78|52.12|51.5|53.34|52.04|56.02|53.86|51.92|48.38|46.96|45.5|50|61.68|60.88|59.06|60.06|57.9|58.22|56.04|54.84|61.52|60.36|57.3|58.56|58.06|57.26|56.68|58.82|57.3|56.64|51.44|53.36|53.76|52.08|53.8|52.22|51.38|50.52|48.19|46.62|46.25|46.32|49.5|49.66|47|43.75|46.51|46.2|50.7|50.36|50.34|50|50.4|50.1|49.96|52.94|52.62|53.2|51.76|49.18|47.73|47.13|50.78|51.5|51.64|49.08|49.67|47.27|45.98|46.87|45.89|45.47|46.65|45.55|44.61|45.97|46.58|46.51|46.35|44.35|43.5|42.98|46.65|51.88|50.12|52.7|52.5|53.98|57.84|56.02|57.92|58.86|58.66|58.5|59.08|58.68|58.24|59.32|58.38|58.24|55.56|54.62|53.62|53.82|54.34|56.28|56.32|55.34|56.16|60.42|61.02|60.98|61.96|60.82|60.36|59.84|60.6|53.36|52.46|58.86|61.52|60.36|60.22|60.62|57.68|57.6|57.12|55.96|54.4|53.38|52.32|52.54|53.24|53.18|52.1|51.82|48.7|47.56|44.65|43.09|40.99|41.86|42.05|44.92|47.79|46.84|46.41|47.29|48.14|49.28|48.17|43.1|43.45|42.27|41.4|42.86|42.75|44.56|48.15|48.97|46.27|44.01|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
05190|949717|/equities/jungfraubahn-holding-ag|CHALL||244.5|256|256|255|253|257|256.5|245|246.5|246|253|249.5|248|250.5|260|269|277|278|280|250|252|269.5|307.5|304.5|300.5|297.5|294|301.5|296.5|284|279.5|283|280.5|277|268.5|265.5|254|247.5|241|239.5|234.5|231.5|226|223|222.5|217|215.5|214.5|205.5|204.5|201|202|202.5|200.5|200.5|202.5|200|197.2|196|198|197|201|195.4|196.2|192.2|187|197.2|195.8|192.4|184.2|159|185.4|186.4|186|182.2|183.2|183.6|184|184|179.8|179.8|178.8|178.2|178.6|171.8|167.2|164.6|166.8|168.8|167.6|165|165.6|162.6|161.6|167|172|172|172.4|176|175.4|175.8|175.8|196.6|200.5|194.8|188.2|193.6|197.8|194.8|192.4|191|189|185|186.2|191.4|188.2|190.4|197.4|198.2|203.5|197.4|187|180.2|176.8|177|173|170.8|169.6|166|162|162|165|163.4|164.6|162.2|161|158.2|158.2|155|157|157.4|158.2|157|155.8|156|149.6|141.4|145|149|148.2|155.2|156.4|161.2|155|152.6|152.8|153|153|152|148.2|144.4|143|145|145.4|147|147|146.6|146.4|146.6|147.4|151.2|149.8|148|143|135.6|130.8|129.6|128.6|130|130.6|126.2|125|126|130|130.6|131.8|130.2|126.2|123.6|116.6|111.6|109|112|114|113|112.6|113.4|113.6|112.8|113|110.2|110.2|111.4|107.4|114.4|116|118.4|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
05191|48551|/equities/kardex|CHALL/MSCI_EU_SMALLCAP||242|238.5|235|234|232|234|224.5|225.5|220|202|262.5|267|256.5|270.5|269|274|265.5|249.5|235.5|230|242|248|230.5|243.5|255.5|252.5|248|259|268.5|271.5|282|275|273|270.5|265|274.5|272|268|262|269|280|295|283.5|283|288|295|302|322|316|311.5|321.5|322|322.5|298.5|302|298.5|289.5|278|273.5|247|251.5|258|240|238|234.5|231|210|196.6|188.4|194|175.2|199|237|245|244|261.5|258.5|276.5|279.5|273.5|281|282.5|267|279.5|268.5|267|266.5|269|270|262.5|252.5|254|254|259|267.5|271|268.5|269|267|259.5|259.5|259|249.5|249|251.5|239.5|235|228|232|226|225.5|226|234.5|235|241|248.5|250|240|236|233|234|237|241|242.5|244|235.5|239.5|232.5|223|229|222.5|215.5|219|219|211|208.5|208|216|212.5|207|201.5|192.8|190|178.2|175.4|165.8|163|171.4|184.4|186.2|188.4|192.4|194|201|198.4|192|193.2|199.8|210|205.5|193.8|195|190.2|186|185.6|192.8|193.4|188|186.6|192|199|200|191.8|197.6|187.6|185.6|178.4|165.8|168|179.2|172.8|166.8|175.2|171.8|174.2|171|167|167.4|153.8|150.8|149.6|150|149.2|151.8|151.2|143.4|154.2|147|139.2|130.4|125.8|125.8|126|128.4|131|154.4|162.6|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
05192|1081717|/equities/klingelnberg|CHALL||11.25|10.9|10.3|10.1|9.9|10.3|10.5|10.5|11.75|12.05|10.65|10.3|10.2|10|10.05|10.55|10.6|10.3|10.5|10.3|10.05|10.4|10.9|10.95|10.95|10.85|10.75|10.9|10.8|10.5|10.55|10.95|11.05|11.2|10.8|10.4|10.1|10|10|9.94|10.25|10.3|10.3|10.2|10.7|11.15|11.6|12.3|12.4|12.4|12.1|12.75|12.3|12.25|12.7|12.8|12.75|12.5|12.45|12.3|12.15|12.65|12|12.8|12.55|11.8|11.2|11.1|9.86|10.1|10|11.9|12.2|12.15|12.5|12.7|12.8|12.15|12.05|12.45|12.75|12.8|12.1|13.1|12.9|12.8|13|13.3|13.1|12.2|11.7|13|14|14.45|14.6|14.8|15.2|15.2|15.45|15|15.75|16.15|15.55|15.7|16.15|16.1|16.1|16.9|17.2|17.3|17.5|17.3|16.45|16.3|16.15|16.2|16.7|16.9|17.1|17|17.35|16.45|16.2|16.05|15.95|16|16|16|16.1|16.65|15.8|15.85|15.6|16.15|16.5|16.1|15.9|16.05|16.1|16|16.5|16.6|17|15.7|15|15.35|16|16.35|16.4|16.8|16.8|16.8|17.5|17.55|17.85|18.4|18.9|18.05|18.15|18.4|18|17.7|18.55|18.55|18.35|17|17.5|18.3|18.1|18.85|18.35|18.7|19.35|18.5|18.2|17.35|15.25|14.9|14.2|15.9|16|15.9|15.8|15.9|15.75|15.3|14.9|14.8|14.35|14.4|14.8|15.3|15.6|15.5|16.3|13|12.1|12|11.8|11.35|11.8|12.7|12.6|13.8|14|15.35|15.05|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
05193|48535|/equities/komax-n|CHALL/MSCI_EU_SMALLCAP||56.9|53|47.25|43.85|44|43.25|40.75|40.3|49.8|51.4|53.7|54|52.6|54.2|52.6|52.8|54|52.8|49.5|48.05|45.3|43.2|47.35|57.5|66.6|67.6|70.6|65.1|63.9|57.4|56.5|62.3|63.5|63|63.1|63|58|57.7|57.1|60.3|59|65.5|64|62|65|68|70|74|78.2|81|84.4|84.5|86.6|104.4|110.6|103.6|101.4|95.9|95.5|94.2|95.3|101.6|108.6|105.6|103.4|106.2|96.4|99.9|91.8|93|81.9|86.2|102.2|111.4|104.2|118.6|123.6|126.2|130|128|132.2|111.8|104|110.2|114.8|109.6|108.6|112.4|109.4|107|100.2|105.8|108.8|108.8|113.4|111.2|113.4|114.8|113|117.6|118.2|121.2|128|130|128.2|123.8|127.4|129.2|135.8|132.8|130.2|130.4|129|140.2|154|161.6|164.8|167|160.6|158|156|154.2|178.8|174.6|170.4|162|158.2|162.2|157.8|157.2|158|161|164.4|166.4|166.2|169.2|191|197.2|195.4|188.4|188.2|190.4|191|190|184|174.4|173.8|178.4|189.6|197.6|200|206|211|212.5|209|204.5|202|207.5|207.5|209.5|212|219.5|222|222.5|227.5|241|238.5|233|232.5|237|237|230.5|229|231.5|234|235|249|238.5|232|287.5|290|282|291|289|294|281|268.5|265|257.5|257.5|259|264|256.5|250|245|232|220|215.5|225|221|214|219|221|223|227|241|241.5|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
05194|949718|/equities/kudelski|CHALL||1.195|1.185|1.18|1.18|1.215|1.22|1.225|1.225|1.235|1.195|1.18|1.175|1.175|1.175|1.21|1.22|1.23|1.26|1.255|1.255|1.26|1.33|1.165|1.11|1.13|1.175|1.175|1.165|1.175|1.155|1.15|1.165|1.17|1.16|1.22|1.23|1.26|1.28|1.28|1.3|1.305|1.295|1.29|1.29|1.29|1.32|1.325|1.29|1.31|1.34|1.35|1.37|1.35|1.37|1.495|1.47|1.355|1.33|1.33|1.33|1.34|1.19|1.16|1.155|1.155|1.15|1.15|1.17|1.155|1.165|1.16|1.22|1.26|1.2|1.23|1.41|1.42|1.425|1.37|1.22|1.19|1.22|1.2|1.2|1.2|1.28|1.3|1.27|1.22|1.26|1.35|1.355|1.35|1.38|1.37|1.35|1.31|1.31|1.34|1.35|1.385|1.38|1.4|1.44|1.54|1.46|1.545|1.5|1.45|1.4|1.39|1.39|1.36|1.36|1.38|1.35|1.355|1.395|1.375|1.27|1.27|1.44|1.52|1.5|1.395|1.35|1.375|1.33|1.21|1.13|1.23|1.19|1.165|1.11|1.12|1.145|1.12|1.115|1.165|1.16|1.2|1.19|1.25|1.21|1.21|1.245|1.28|1.3|1.415|1.415|1.56|1.64|1.54|1.52|1.555|1.5|1.7|1.71|1.71|1.71|1.705|1.7|1.665|1.65|1.69|1.725|1.8|1.8|1.8|1.815|1.805|1.73|1.7|1.73|1.71|1.705|1.622|1.622|1.85|1.922|2.11|2.105|2.315|2.285|2.4|2.45|2.5|2.38|2.315|2.3|2.3|2.38|2.4|2.505|2.57|2.605|2.56|2.56|2.675|2.65|2.72|2.775|2.775|2.705|2.745|2.71|2.7|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
05195|49835|/equities/kuehne---nagel|STOXX600/CHALL/EAFAGROWTH||197.25|197.35|200.7|201.9|205.6|201.1|193.05|179.9|179.4|189|180.25|175.4|170.4|170.95|169.1|178.6|184.5|176.4|180.7|171.35|161.65|167|168.1|170.85|171.5|165.6|162.9|174.25|176|175.9|175.65|170.5|169.95|170.7|172.2|163.2|159.2|153.4|149.4|151.6|148.9|153.05|149.7|148.05|148.8|147.4|151.85|154.1|162.75|160.9|162.8|166.2|168.45|159.9|165.5|167.2|170.1|170.1|170.35|170.5|175.35|184.75|180.9|184.35|186.35|183|176.2|186.65|179.25|179.45|161.05|175.3|201.3|210.9|206.7|198.6|203.1|208.7|201.8|194.85|203.2|201.4|198.7|200.2|206.3|200.8|200.2|203|209.1|207.5|206.2|202.8|205.2|214.6|214.2|220.7|220|218|230.5|229.4|244.3|247.3|257.6|256.6|250.9|246.6|256.1|257.9|253.3|252.2|258|253.5|254.3|254.5|255.7|244.2|241.4|245.7|242.8|242.5|237.5|247.6|250|248.5|241.1|236|238.4|244.3|252.6|280.2|277.1|279|283.4|283.3|287|288.9|289.7|287.3|282.4|261|253.1|250|246.6|240.6|235.2|239.4|234.5|246.4|260.4|256.9|255.2|263|253.9|253.1|260|261.9|267.3|267.5|265.5|263.2|264.9|259.7|259.7|257.8|251.3|241.9|243.9|256.1|252.9|256.2|259.1|262.9|257|264.8|258.1|258.7|258.6|247.9|240.1|244.9|236|236.2|238.7|231.8|214.8|214.8|216.5|213|213.9|214.7|209.1|207.4|212.3|223.8|221.7|223.1|207.5|205.9|205.3|204.1|197.1|199.4|198|200.6|210.7|208.2|216.2|228.1|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
05196|14155|/equities/cytos-biotechnology|CHALL||21.3|22.02|19.94|19.22|20.18|18.57|18.17|17.69|18.32|19.18|18.37|20.78|19.88|18.7|19.11|19.6|21.7|23.9|22.04|21.24|21.68|23.12|24.96|25.72|25.16|24.64|24.2|24.52|25.34|25.56|25.8|25.98|27.32|26.66|27.2|28.68|30.06|27|26.42|26.34|26.76|28.66|29.58|29|28.32|22.9|22.24|22.56|23.38|24.54|24.66|26.86|25.78|26.54|28.86|27.12|27.66|26.24|26.62|25|24.24|24.76|24.36|24.52|22.92|22.9|23.56|22.62|20.36|17.5|14|17|18.3|18.58|17.68|19.38|21.1|22.05|21.85|21.6|20.5|21.05|21.85|20.75|21.25|20.1|19.26|19.66|18.52|20.6|18.2|22.1|26.85|24.1|22.95|19.6|17.32|16.7|17.8|18.86|16.9|15.4|14.64|14.2|11.44|10.74|12.8|11.52|11.94|11.3|11.2|11.18|10.2|10.26|8.71|7.95|7.73|6.9|6.42|6.18|6.6|7.2|6.02|5.64|5.12|4.7|4.61|5.1|5.1|5.34|4.96|4.85|4.52|4.01|4.09|4.21|3.5|3.06|3.39|3.65|4.18|3.66|3.33|3.22|2.75|2.59|2.44|2.35|2.02|2|2.01|2.02|1.9|1.755|1.82|1.805|1.85|1.97|1.795|2.09|1.42|1.36|1.31|1.29|1.25|1.25|1.26|1.25|1.25|1.265|1.255|1.35|1.11|1.16|1.14|1.225|1.235|1.25|1.19|1.47|1.42|1.29|1.35|1.37|1.5|1.52|1.5|1.5|1.5|1.44|1.425|1.5|1.575|1.59|1.605|1.61|1.6|1.625|1.6|1.45|1.45|1.52|1.45|1.635|1.64|1.65|1.66|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
05197|1084287|/equities/lalique-group|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.2|29.2|||38.2|38.2|36.2|34|39.6|39.6|39.6|39.6|39.6|39.6|30.2|30.4|30.2|30.6|30.4|30|30|29.6|30|31|31.4|32|32.4|33|33.6|34|33.8|33.8|33.4|34|34|34.6|34.2|34|31.4|34|34|34|33.2|31|30.4|31|32|35|36|36.2|36|35.6|36|36.8|36.8|37|37.4|37.4|35.4|34.8|34.4|34.4|35|35.2|35.6|35.4|36.6|35.8|35.6|35.6|36|35|33|32|32.6|31.2|30.6|30.2|30.4|30.4|31|31.2|32|32.2|32.4|31|31|32|31.2|31|30|30.2|26.6|31|31.6|31.8|31.4|31.6|31.8|31.8|32|32.8|33|33.2|33|33.8|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
05198|1027140|/equities/landis-gyr|CHALL/MSCI_EU_SMALLCAP||48|46.75|42.45|43.05|40.9|40.75|42.3|44.55|46.05|47.25|49.55|50.3|47.05|45.65|43.5|51.3|53.7|52.9|50|48.85|47.25|48.1|47.25|48.25|51.9|51.8|51.8|52.8|48.55|49.55|50.5|50.3|50.8|51|50.5|50.6|50.6|50.4|50.1|50.8|54.6|57.7|60.8|62.1|61.7|61.7|62.1|61.8|62.4|63.5|62.8|63.9|65.5|63.6|66.7|64.1|60.5|57.2|54.5|53.7|54.2|52.1|51.1|51.3|50|52.1|51.2|48.55|46.25|46.3|41.45|45.9|52.9|53.6|50.3|49.15|49|48.55|47.4|59.7|61.8|61.5|57.7|59|57.2|54.8|54|56.7|60.4|63.5|63.2|64.1|65.8|69|72.7|73.5|72.6|76.4|74.3|73.8|73.8|73.6|74.3|74.1|75.4|73.1|76.2|76.8|78.4|79.7|71.5|71|73.1|73.6|74.4|75.2|71.7|71.3|68.8|68.1|67.8|67.9|67.7|67.8|66.5|66.55|68.3|66.9|65.85|66.45|66.05|64.65|69.35|70|69.75|73.75|73.6|75.8|73.55|74.3|72.3|71.65|71.9|70.1|68.15|65.55|60.5|61.45|62.85|62.85|63.8|62.9|62.25|62.35|63.75|64.05|64.85|69.4|73.8|74.5|74.95|74.1|74.3|73.55|76.15|81|79.9|79.25|80.05|79.75|78.85|74.6|71.4|71.2|70.05|69.3|66.8|65.6|66.5|69.3|69.95|67.6|68.7|67.4|65.1|63.45|70.8|68.5|65.45|64.45|64.75|65.6|65.75|64.85|65.15|63.7|58.45|56.55|54.55|53.65|52.75|52|51.65|51.9|53.9|52.25|52.6|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
05199|100240|/equities/bravofly-sa|CHALL||12.1|12|12.7|12.8|12.9|12.85|12.35|12.5|12.25|12|12.6|11.9|11.9|11.6|11.25|11.65|11.8|11.3|11.65|11|10.85|11.75|11.7|12.25|13.2|13.8|14.65|13.95|14|14.05|14|12.8|12.5|12.5|12.5|12.05|11.85|12|12.95|13.8|12.95|12.35|13|14.2|14.25|14.85|14.8|15|14.95|15.1|14.95|15.5|15.5|15.4|15.85|14.7|14.65|15.2|15.4|15.5|15.55|15|16.3|14.85|14.2|12.4|12.25|12.5|12|12.1|12|13.6|14.12|14|14.1|13.6|13.78|14.9|15.04|15.12|15.4|15.92|16.12|16.12|15.86|15.78|15.2|15.22|16.52|16.2|16.2|15.66|16|15.72|17.9|17.9|17.76|17.78|18.12|18.4|17.64|18|18.8|18.92|17.22|15.24|16|16.04|17.66|18.3|20.05|19.5|19.82|19.58|19.8|20.15|21|21.4|21.3|21.05|19.5|18.92|19.2|20.5|21.05|19.32|20.1|20|21|21.65|20.8|21.05|23.7|23.2|23|22.95|22.85|22.6|21.95|21.2|22|22.8|24.1|24.55|22.05|22.05|21.1|21.15|21.2|21.15|23.1|23.55|23.15|22.8|21.9|21.2|22.1|22.95|25.5|27.1|27.5|26.9|27.35|26.3|27.1|28.5|26.7|25.35|25.2|25.45|24.2|23.25|24.2|23.95|23.4|22.25|20.3|21.85|22.05|21.25|20.55|20.6|21.8|21.65|24.75|24.25|22.85|21.6|20.4|19.5|18.7|18.5|21.25|23.55|23.1|21.35|20.7|19.9|19.02|17.8|16.66|17|15.78|19.18|20.25|22|22.35|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
05200|949719|/equities/leclanche-sa|CHALL||0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.0844|0.083|0.0822|0.0838|0.075|0.1|0.0972|0.092|0.092|0.096|0.108|0.1105|0.112|0.1185|0.11|0.0922|0.0912|0.14|0.135|0.145|0.1455|0.14|0.1375|0.14|0.136|0.143|0.134|0.13|0.1405|0.12|0.176|0.18|0.18|0.175|0.1705|0.1655|0.155|0.1955|0.19|0.19|0.1905|0.1965|0.196|0.215|0.22|0.228|0.222|0.206|0.17|0.217|0.217|0.217|0.217|0.201|0.196|0.202|0.201|0.2|0.201|0.201|0.15|0.19|0.203|0.21|0.19|0.23|0.23|0.23|0.243|0.1835|0.18|0.191|0.22|0.21|0.1915|0.1855|0.181|0.158|0.1455|0.145|0.11|0.191|0.184|0.0572|0.04|0.105|0.125|0.141|0.1605|0.17|0.1905|0.243|0.205|0.301|0.365|0.36|0.399|0.383|0.425|0.548|0.53|0.464|0.48|0.426|0.546|0.554|0.554|0.57|0.564|0.532|0.536|0.56|0.596|0.588|0.582|0.552|0.5|0.566|0.536|0.542|0.552|0.522|0.502|0.49|0.485|0.47|0.442|0.384|0.381|0.38|0.38|0.379|0.371|0.39|0.402|0.389|0.41|0.4|0.46|0.47|0.487|0.48|0.483|0.48|0.48|0.48|0.5|0.512|0.552|0.554|0.556|0.53|0.496|0.466|0.462|0.46|0.48|0.5|0.55|0.55|0.554|0.58|0.59|0.584|0.582|0.574|0.566|0.54|0.56|0.59|0.591|0.582|0.58|0.575|0.558|0.57|0.4705|0.465|0.4705|0.465|0.48|0.48|0.485|0.52|0.521|0.53|0.514|0.5|0.55|0.55|0.57|0.6|0.57|0.552|0.49|0.4805|0.46|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
05201|949720|/equities/lem-holding-sa|CHALL/MSCI_EU_SMALLCAP||557|507|379.5|371|370|391|427.5|441|430|417|445.5|364|309|311|295.5|297.5|303|309|289|272|262.5|254.5|267|293|297|303.5|319|274|275|272.5|273|274|283|285|282.5|260|313.5|301.5|287.5|311.5|423.5|456.5|455|471.5|476.5|478|489|495|463|469|515|528|562|589|649|870|845|830|816|762|771|792|721|707|729|764|705|671|621|624|560|607|722|765|783|814|841|881|860|824|815|785|760|736|736|720|715|756|753|775|757|811|1126|1146|1196|1232|1252|1300|1294|1290|1244|1190|1222|1218|1152|1108|1198|1168|1360|1342|1360|1430|1452|1436|1476|1504|1688|1618|1580|1564|1542|1526|1560|1652|1612|1568|1584|1638|1636|1706|1788|1700|1818|1984|1934|1926|1912|2040|1992|1930|1810|1854|1846|1750|1766|1762|1768|1852|1942|1976|2000|2030|1904|1932|1916|1920|1948|1984|2010|2015|2020|2110|2140|2100|2125|2160|2045|1942|1914|1928|1982|1910|1912|1980|1984|1950|1832|1820|1826|1914|1890|1880|1982|1966|1948|1910|1840|1810|1794|1764|1766|1758|1826|1840|1890|1866|1726|1648|1508|1444|1364|1488|1480|1502|1504|1494|1516|1630|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
05202|949721|/equities/leonteq-ag|CHALL/MSCI_EU_SMALLCAP||16.74|16.52|16.82|14.8|15.46|16.24|16.4|16.1|14.9|14.2|13.9|14.5|14.2|14.4|14.1|14.7|15.1|15.38|15.5|15.14|14.2|14.3|14.32|11.7|10.2|10.82|11.5|13.7|14.04|14.64|13.26|13.24|13.44|13.5|12.82|12.52|12.8|14.74|14.42|14.6|14.54|15.32|15.16|15.26|16.02|16.6|16.76|16.62|16.26|16.02|15.88|16.52|17.64|17.1|17.78|17.88|20.55|19.08|18.74|17.36|16.56|16.54|17.54|17.12|16.68|16.94|15.86|15.1|14.62|14.8|13.64|15|17.54|17.3|16.86|16.9|18.02|19.1|16.04|16.24|18.76|18.2|17.7|19.1|19.48|19.6|18.76|19.9|23|23.25|24.25|23.5|22.9|24.75|25.7|26.4|27.1|26.55|25.8|26|25.9|26.15|26.75|26.5|26.25|25|25|22.3|22.05|22.95|22.1|21.7|23.3|23.2|25|25.3|25.8|25.6|24.65|23.95|22.95|22.9|25.15|25.1|26.15|25.35|25.25|26.1|28.4|27.35|28.65|28.75|31.6|32.25|32.2|33.5|33.55|33.5|33.35|33.5|31.05|30.85|39.5|37.8|38.6|37.2|37.1|37.55|37|37|37.5|38.15|37.35|38.1|39.15|39|38.7|39.8|39.5|40.1|40.1|40.8|40.9|38.35|43|44.1|42.55|43.9|45.55|45.45|47|46.45|46|45.35|46.95|46.4|47.5|46.9|48.8|53|53.9|51.6|51.2|47.5|50.4|50.6|49.55|47.8|44.2|41.35|40.6|40.95|41.55|42.85|42.55|43.85|42.4|40.1|40.25|36.7|35.35|44.85|44.4|47.8|51.7|51.1|53.1|55.8|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
05203|955599|/equities/liechtensteinische-landesbank|CHALL/MSCI_EU_SMALLCAP||107|111.6|111.4|112.2|114|107.4|102.4|103|101.6|98.6|98|98.2|95.6|93.9|92.4|93.5|92.1|96.3|98.6|96.8|95.4|95.5|93.1|91.9|91.3|90.7|93.1|93.4|93|88.1|85.5|83.5|82.9|82.1|80.7|79.1|73.9|74|74.8|75.7|76.3|78.1|75.7|75.3|75.5|75.4|74.5|81|79.5|79.5|81.7|84|84.3|86.8|85.7|85.6|86.5|83|80.9|81.4|80.6|80.8|80.3|80.2|79|77.9|75.3|74.9|74.6|74.6|70.4|74|78.9|76.4|75.3|75.9|77.3|74.6|73.5|73.1|72.5|71.4|71.4|70.4|69.9|69.3|68.8|68.8|67.2|68|68.7|69.7|70.2|70|70.1|71|70.5|71|72.2|71.8|71.2|71.2|73.1|74.5|73.8|70.5|72.6|71.2|71.4|71.5|71|70|69.7|69.2|68.4|67.7|68|70.6|70.1|69.4|67.1|72|73.1|72|70.1|69.7|69.5|69.4|69|69.7|69.4|69.6|67.2|65.2|65.5|65.6|64.5|65|63.3|63.5|62.2|62.4|62.5|62|62|62|60.2|60.9|63.1|62.5|61.1|61|60.1|59.3|59.5|60.2|60.6|60.1|60|60.1|59.9|58.8|58|58.1|58|59.1|58.7|58.5|59|60.1|59.9|61.2|62.3|60.8|59.1|57.4|58.4|57.5|57|59.2|59.6|58.7|59.8|59.6|59.1|58.3|57.3|55.6|55.4|55.5|55.2|55|54.3|54.7|53.5|52.4|53.5|53.5|53.9|53.1|53.1|54.5|54|53.9|53.5|52.5|53.1|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
05204|49830|/equities/lindt---sp-n|STOXX600/CHALL/EAFAGROWTH/EAFAVALUE||94500|93800|93100|92900|94200|94300|94700|92300|91900|93400|93600|94200|94500|94000|97000|99300|100300|104400|108100|111400|107400|107600|110400|120800|124200|122400|118600|114800|111400|110800|113000|112800|115800|116200|114400|113200|116800|118000|119400|123400|122000|122800|129200|125200|117600|117200|119400|120000|123800|117600|117000|114400|113400|114200|117600|119200|129800|127000|130400|125600|130600|128600|127000|125200|120000|117800|117600|113800|114000|112400|107400|113200|112400|113000|112200|109000|106000|102600|100600|100200|100400|100200|97000|97600|98800|97200|97000|97600|98000|98600|97600|98000|99400|99400|103400|106000|105400|105000|105800|105200|105600|108400|107800|108200|107400|106400|107400|105200|104400|105000|103200|102800|106800|106800|106400|105200|106600|105600|104200|102600|102600|102600|103000|102800|105400|107200|108400|105600|105200|108400|110000|110200|109200|107400|103400|102200|100200|100600|102000|106000|104200|104000|107200|103600|101400|97800|95800|95200|95000|95000|99600|101000|101600|102000|101600|100800|102600|104400|105000|104400|106200|105000|106000|107600|106200|108800|110800|106600|107600|109400|110000|108600|107800|109000|108400|107000|104300|102000|99000|100300|101400|102300|100800|100100|101500|100200|97600|95200|95100|94200|93100|94000|93200|96900|97500|97400|95100|94100|95500|95500|92300|95500|94700|95200|100500|103600|103400|106700|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
05205|943209|/equities/lindt---sp-ps|CHALL/EAFAGROWTH/EAFAVALUE||9305|9205|9135|9080|9205|9170|9275|8980|8965|9090|9080|9185|9065|8990|9325|9435|9605|10020|10520|10920|10440|10400|10630|11970|12320|12080|11500|11040|10780|10740|10970|11130|11450|11550|11420|11290|11550|11690|11750|12350|12210|12320|13070|12700|11880|11920|12180|12290|12610|11990|11900|11430|11440|11490|11830|11940|13090|12770|13160|12850|13370|13150|12970|12940|12360|12140|12210|11810|11830|11660|11090|11670|11550|11730|11540|11330|11040|10560|10250|10250|10180|10120|9755|9770|10040|9870|9765|9800|9880|9915|9850|9880|10080|10060|10460|10740|10660|10610|10800|10770|10740|11040|10850|10910|10780|10860|10860|10620|10520|10530|10380|10360|10490|10460|10400|10320|10570|10490|10380|10190|10200|10180|10260|10250|10490|10660|10920|10610|10510|10820|11070|11090|10920|10850|10270|10080|10010|10060|10140|10790|10600|10690|10780|10520|10270|9855|9655|9680|9430|9385|10040|10180|10350|10230|10400|10130|10270|10480|10460|10430|10760|10600|10660|10850|10750|11120|10960|10640|10760|10890|11020|10960|10840|10940|10820|10730|10440|10140|9830|9980|10120|10260|9950|9860|9960|9980|9730|9450|9410|9410|9320|9410|9380|9760|9870|9850|9530|9360|9400|9350|9030|9280|9070|9130|9870|10080|10060|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
05206|324|/equities/logitech|STOXX600/SMI/CHALL/EAFAGROWTH||82.14|82.98|79.82|81.68|79.76|76.34|73.84|78.74|84.38|85.72|91.12|85.68|79.58|77.98|75.64|74.48|74.22|70.32|71.86|70.94|68.22|69.9|68.76|68.76|68.76|68.1|66.6|65.96|65|70.36|75.48|74.64|80|81.6|81.92|88.92|89.92|88.72|85.4|92.7|93.3|88.86|86.36|82.36|84.5|85.52|85.66|86.02|84.64|81.4|81.66|78.48|77.58|72.3|73.84|74.8|73.72|73.08|70.5|68.04|68.2|69.1|66.42|68.4|67.54|68.68|63.02|61|56.82|57.38|54.58|57.48|77.24|78.58|78.9|83.3|84.44|92.74|89.94|86.34|80.18|79.06|76.78|75.56|73.82|72.7|71.52|74.38|71|69.9|68.14|67.52|67.56|70|69.44|73.72|72.14|71.76|71.54|72.1|70.66|71.3|75.92|77.1|74.44|69.8|72.8|76.4|78.26|80.92|84.02|85.44|85.7|86.84|85.78|85.66|82.06|76.54|74.3|68.5|70.28|70.14|78.06|78.16|79.4|76.06|77.46|74.82|76.96|75.5|74.18|72.6|71.74|73|79.62|78.32|77.56|78.96|77.38|78.02|74.88|74.04|74.34|73.22|70.74|69.6|60.2|61.4|63.56|62.36|59.68|63.42|62.32|61.62|59.46|58.1|57.3|58.94|59.24|54.5|53.86|52.52|51.84|49.35|48.28|49.95|56.5|57.22|57.42|56.22|56.26|53.56|49.43|50.3|50.76|51.2|48.44|48.24|47.07|45.56|49.06|50.02|52.36|52|52.84|50.92|49.95|49.75|57.96|56.68|53.5|54.4|55.38|55.28|54.44|55.34|50.24|48.58|44.05|43.03|42.07|42.46|43.64|43.97|46.57|45.19|47.63|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
05207|338|/equities/lonza-grp|STOXX600/SMI/CHALL/EAFAGROWTH||556.6|552.8|547.8|527.4|565.2|566.2|533|497|484|475.9|478.9|489.3|463|466.3|471.6|470.1|479.1|507|502.2|489.7|454.6|466.7|478.7|504.2|512.6|517.2|498|510|522.6|538.8|556|522.2|531.2|526.4|495|514.4|542.8|523.8|524.2|531|527.6|551|549.4|519|527.4|517.2|515.6|531.2|546.4|562.6|566.2|552.2|538.2|541.2|563.4|551.2|557.6|549.6|550.8|553|553|568.8|559|558|550.4|558.8|565.8|574|535.6|525.6|467.8|502|553.4|548.4|534|558.8|562|574.2|588.8|569|567.6|551.8|532.2|535.6|530|527.2|516.8|507|514.2|508.8|505.6|510.8|529.6|531.4|537.2|525.4|518.8|523.6|522.8|521|539.2|528.4|547.6|548.4|542.4|525.6|555|508.6|501.4|501.6|478.6|473.6|471.1|473.7|482.6|477.2|504|499.4|516.8|505|501.4|497.6|530.8|529.2|520.2|474.6|454.9|451.8|457.5|447.5|437.6|429|417.3|364.4|354.3|339|341.8|349.8|336.5|315.6|324.4|332.7|346.5|330|327.3|308.8|308.6|330.4|415.4|410.3|414.9|423.5|474|483.7|472.9|468.4|467.5|485.5|485.3|480|487.3|523.6|519.4|512.6|521|553.2|562.6|559|562.6|561.8|559.6|549|543.8|561.6|564.6|540|531.4|523.8|507.6|528|550.6|552.4|539.2|536.8|514.2|462.3|482.4|455.9|447.7|449.2|437.2|448.4|450.9|486.3|485.1|487.6|476.6|475.9|494.3|484.6|469.1|474|439.2|436.8|475.6|506.4|510|527.6|555.4|549.2|556.4|529.8|549.6|541.2|520.8|490.9|475.9|484.1|539.4|562.6|546.4|519.6|510.6|544|566.2|616.6|651.8|669.8|651.6|650|596.8|574|607.6|579|593.6|605.4|617|580|638|646.2|700.6|743|737.4|723.2|706.2|706.8|698.6|725.2|711|707.6|745.6
05208|955601|/equities/luzerner-kantonalbank-ag|CHALL||106|109.6|110.8|110.6|107|106.6|106.8|102.6|102.4|101.8|104.8|102.4|100.8|99.5|100|100.8|99.1|99.5|104.6|103.8|102|103.4|104|102|102|98.2|97.3|97.5|96.5|95.3|91.8|91.5|92|90.9|88|87.4|86.5|84|84.3|83.5|81.4|78.6|79|79.5|79.1|78.6|76.1|75|75.8|75.7|76|74.1|73.7|72.2|72.8|73|72.9|71.4|70.4|70.5|68.6|68.2|67.6|68|68.1|67.6|68.3|67.4|67.2|68|63.6|66.1|69.1|68.4|67.2|67.5|68.5|69|69.1|67.2|67.9|68.3|67.8|65|63.3|62.8|62.6|63.5|63|63.4|63|63.1|62.9|63.4|65.2|64.6|63.8|62.8|61.2|61.7|60.5|62.5|64|65.4|66.6|64.2|66.1|66.1|65.9|65.5|65.4|64.9|66.1|66.1|67.2|67.9|68.7|68.5|68.1|67.2|67.4|68.1|70.2|70|69.9|69.6|69.9|70|70.3|70.6|70.3|70|70.4|70.7|71.2|71.8|70.7|71|69.6|69.8|71.2|70.4|70.1|70.4|70.4|70.2|71|71.8|72.4|72|74|74.5|72.1|74.4|74|73.5|74.3|75.6|74.7|73|73.3|72|72.7|71.7|72.1|70.6|70.2|70.6|69.5|70.5|73.4|76.7142|78.5829|79.2714|79.6648|78.878|79.2714|77.6978|78.2879|79.5664|80.55|81.2384|81.9269|82.6153|82.812|81.9269|81.3368|80.9434|80.2549|79.8615|79.6648|79.3697|79.8615|81.5335|81.2384|80.2549|79.4681|79.2714|80.6483|79.8615|78.6813|78.878|78.6813|80.1566|78.7796|79.3697|78.878|81.7302|81.6318|81.5335|80.4516|80.0582|81.1401|80.3533|80.845|80.3533|80.3533|80.0582|80.3533|79.6648|80.0582|79.173|79.7631|80.845|81.0417|81.1401|83.0088|84.9758|84.189|82.4186|80.7467|77.7961|78.6813|79.6648|81.8285|81.2384|81.0417|79.6648|80.845|81.1401|80.4516|79.9599|80.55|79.7631|80.7467|81.0417|80.2549|82.0252|82.6153|82.517|82.517
05209|955602|/equities/mch-group-ag|CHALL||5.98|6|6.02|6|5.96|5.9|5.86|5.54|4.81|4.52|4.4|4.36|4.26|4.32|4.37|4.1|3.9|3.76|3.52|3.56|3.49|3.65|3.85|4.02|4.35|4.38|4.38|4.17|4.46|4.3|4.02|3.5|3.55|3.39|3.27|2.97|3.1|3.07|3.2|3.26|3.35|3.53|3.43|3.39|3.39|3.42|3.46|3.49|3.41|3.39|3.5|3.47|3.47|3.5|3.73|3.53|3.53|3.61|3.71|3.7|3.7|3.7|3.7|3.66|3.31|3.2|2.98|2.96|2.94|3.26|2.97|3.26|3.5|3.46|3.5|3.66|3.71|3.7|3.8|3.7|3.71|3.88|4.1|3.98|3.8|3.91|3.72|3.95|3.95|3.95|3.95|4.15|4.29|4.22|4.18|3.95|3.95|3.9|3.86|4.2|3.95|3.93|3.81|3.8|3.84|3.75|3.83|3.98|4|3.65|3.8|3.9|4.44|4.63|5.16|5.04|5.5|5.6|5.32|5.28|5.16|5.04|4.9|4.65|4.79|4.85|4.5|4.49|4.41|3.88|3.59|3.5|3.7|3.7|3.75|3.9|4|4.1|4|4.05|4.16|4.11|4.3|4.47|4.34|4.27|4.22|4.2|4.26|4.3|4.35|4.15|3.9|3.98|3.95|4.03|4.18|4.16|4.12|4.21|4.25|4.1|4.2|4.15|4.37|4.52|4.6|4.6|4.66|4.57|4.52|4.63|4.49|4.43|4.58|4.2|4.14|4.18|4.35|4.6|4.6|4.6|4.65|4.99|4.97|4.8|4.75|4.74|4.61|4.5|4.6|4.72|4.85|4.77|4.3|4.58|4.8|4.7|4.75|4.79|4.74|4.7|4.7|4.904|5.1983|4.8844|5.5514|5.6494|5.7671|6.5322|6.591|6.6106|6.6302|6.8068|6.6302|6.6106|6.7872|6.7675|6.8264|6.846|6.8264|7.1599|7.2383|7.5718|7.9445|8.4938|8.6507|8.5526|8.8861|8.8076|8.8076|8.6115|8.9842|9.1215|8.8861|8.8272|8.9645|8.6703|8.2976|8.2976|8.8272|8.5722|8.3368|9.0822|9.043|9.0626|9.808|10.3475|10.7888|12.0639|12.3581
05210|1127887|/equities/medacta-group-sa|CHALL/MSCI_EU_SMALLCAP||130.2|130.4|130.8|128.2|135.8|135.2|128.6|129.2|131.4|133.8|133.4|139.8|135.2|132.4|137|140.6|148.2|151.6|148|146.6|141.6|153.2|150.4|153.6|149|145.2|146.6|151.2|165.2|160.8|162|155|152.6|150.6|150|149.8|148.6|148.4|148|141.2|139.4|145.6|147.4|145.4|143.8|141|144.6|150.6|142|140|142.6|147|146.4|142|138.8|137.4|136|132.6|132.4|128|129|133.4|132|134.6|134.2|137|133.4|131.4|121.8|116.6|104.6|111.8|126|125.2|122|128.4|128|136.2|133.2|113.4|109|106.4|108|107.2|106|104.4|103.6|108.6|106.6|109|108.4|108|111.6|111.8|113.6|118|120.4|120.8|116|117.2|118.6|121.6|128.4|128|122.6|118.4|122.4|120|119.6|119.4|119.8|122|121.6|123.6|120.4|120.8|119|115.4|112.8|110.2|108.4|107.8|116.4|116.2|120|119.4|118|126|125.6|127.8|128.4|126.8|126.2|122.6|119.2|121.4|121.6|124.6|119.6|110.6|110.4|115|112.4|109.8|113|100.4|98.1|105.2|110.4|110.4|113.6|118|123.2|121.2|120.4|119.2|119.2|122.4|120.4|119|120|115|117.2|115.8|116.4|113|110|108|108.2|115.2|114.6|113|110.8|108|103.6|98|97.6|95.4|98.6|101.2|100|100.4|101.2|101.4|97|98.6|101.2|105|103.2|99.5|94|95.9|96.2|96.1|101.4|100.8|91.3|87|87|79.6|76.7|81|78.1|81.3|86.6|85.5|84.5|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
05211|1081655|/equities/medartis|CHALL/MSCI_EU_SMALLCAP||83.1|87.1|82.2|85.5|88.5|84.5|79.9|70.6|71.6|73.5|71.5|76.1|75.4|72.5|74.6|72|76.2|77.2|77.6|76.5|77|79.1|78|83.8|90.2|87.1|86|87.7|88.1|90|85|83.6|87.7|84.4|81.4|84.3|84.3|76.5|72.5|72.6|73.4|77.5|78.5|79|83.9|84.6|83.6|90.1|90.3|89.6|82|75.3|74|77.8|85.9|83|77.2|77.1|76.1|74.1|73.4|76.1|73|73.1|72|72.4|71.6|73.2|72.1|68.1|61|66.8|74.4|68|68.4|69|70.1|69.5|68.6|67.2|67.1|66.3|62|57.7|54.8|51|51.2|54|52.1|51|44.15|49.5|51.7|55|57.5|55.7|54.5|55.6|54|57.7|58|56.1|62|61|66|68.1|70|69.5|69.3|68.5|68|68.5|67.5|70.5|74|75.1|75|75.3|76.6|80|79.8|81|81|80.5|82|74.1|70.8|67.1|70.4|72.9|72.5|73|70.5|69|69|75|76|77|75|71.3|68.7|64.4|63.5|67.2|71.1|65.6|69.9|76.3|74|73.6|80.5|83.1|88.2|84.4|85|71.7|70.4|72.6|78.6|78.4|77|75.7|73.1|71|71.1|71.1|75|70.4|70.2|69.6|67.1|71.3|71.2|65.5|66.4|64.9|64.5|65.2|62.3|68.2|68|67.9|68.3|71.1|75.6|75.5|78|77.4|79|81|77.4|80.4|79.9|87.5|84.2|81.2|78.5|71.2|71.1|69.5|65.1|65|61.5|60.4|67.2|65.9|67.6|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
05212|955603|/equities/metall-zug-ag|CHALL/MSCI_EU_SMALLCAP||783|770|741|735|726|726|721|715|711|698|697|698|685|684|722|721|718|720|722|724|680|710|770|792|790|808|798|780|806|800|802|810|806|784|770|812|810|712|712|734|722|740|758|764|786|798|790|844|860|914|938|956|972|988|992|996|1010|1035|1035|1035|1030|1030|1015|1015|1040|1055|1040|1010|972|992|972|982|1080|1045|1050|1050|1045|1060|1050|1045|992|978|1035|1050|1120|1130|1100|1125|1125|1040|1110|1125|1165|1200|1200|1185|1185|1190|1175|1195|1210|1195|1220|1230|1265|1245|1230|1245|1235|1220|1215|1225|1245|1285|1270|1320|1335|1325|1280|1260|1255|1300|1320|1310|1275|1245|1280|1400|1395|1400|1420|1395|1420|1450|1460|1460|1460|1525|1480|1380|1370|1370|1375|1345|1330|1280|1250|1280|1350|1310|1370|1385|1405|1415|1445|1405|1410|1500|1560|1560|1590|1595|1600|1620|1630|1690|1685|1660|1715|1780|1775|1810|1825|1840|1835|1855|1820|1795|1840|2040|2030|2030|2000|2000|2020|2000|2010|1915|1930|1900|1915|1925|1915|1950|1885|1840|1835|1835|1825|1815|1810|1755|1790|1830|1840|1885|1945|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
05213|949724|/equities/meyer-burger-tech-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||0.003|0.0211|0.022|0.0211|0.04|0.04|0.035|0.051|0.0531|0.05|0.06|0.0508|0.0304|0.06|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.751|0.76|0.8|1|0.8|0.8|1.1|0.694|1.22|1.352|1.372|1.534|1.5|1.356|1.56|1.641|1.578|1.265|1.109|1.03|1.671|1.54|1.65|1.541|1.801|1.832|2.1|2.05|2.042|2.08|1.75|1.65|0.45|0.3804|0.301|0.32|1.051|1.111|1.53|1.521|1.45|1.5|1.401|1.274|1.26|1.634|1.605|4.04|4.6|4.65|5|4.606|4.624|5|4.82|5.475|0.007|0.0068|0.0078|0.0101|0.01|0.01|0.0108|0.0108|0.01|0.0097|0.0121|0.0131|0.0182|0.0117|0.016|0.0186|0.0226|0.0267|0.0403|0.0405|0.0376|0.0384|0.0263|0.0571|0.0618|0.0705|0.0671|0.0568|0.0847|0.0723|0.0756|0.0929|0.092|0.0884|0.0779|0.0813|0.095|0.1027|0.1312|0.1293|0.1361|0.1263|0.1449|0.1516|0.1496|0.1793|0.1857|0.1974|0.222|0.2075|0.2136|0.2122|0.1989|0.2025|0.2051|0.2109|0.2083|0.2094|0.1916|0.2119|0.2105|0.2151|0.2154|0.2203|0.2075|0.1775|0.1899|0.198|0.2053|0.2386|0.2344|0.2361|0.2273|0.2147|0.2164|0.1985|0.191|0.1948|0.1916|0.1983|0.1869|0.1773|0.1629|0.164|0.1504|0.147|0.1431|0.1398|0.13|0.1282|0.1271|0.1283|0.1415|0.1494|0.1534|0.1669|0.169|0.1862|0.1654|0.166|0.1492|0.1436|0.1318|0.1322|0.1434|0.1358|0.1431|0.1449|0.1361|0.1275|0.1191|0.1481|0.1397|0.1401|0.1415|0.1339|0.121|0.1239|0.1302|0.1101|0.102|0.0844|0.1007|0.1039|0.1099|0.1039|0.1117|0.1249|0.1296|0.1312|0.1271|0.1265|0.1311|0.1321|0.1457|0.1477|0.1435|0.1391|0.1377
05214|955604|/equities/mikron-holding-ag|CHALL||16.65|16.8|16.3|16|15.75|16.25|15.95|16.1|16.2|16.95|16.9|16.25|15.8|15.7|15.7|16.05|16.6|16|16.1|15.84|15.4|15.54|15.9|16.12|16.88|17|16.8|16.8|17.2|17.36|20|20.4|20.2|20.35|19.72|19.64|19.34|19.2|18.32|18.96|19.7|20.85|20.05|19.78|19.1|17.9|17.88|17.92|18.1|18.1|18.32|18.2|18.2|18.1|18.26|17.8|16.18|16.3|15.28|16.24|16.5|17.04|16.02|16.38|15.88|15.8|15.5|15.5|14.62|14.5|14.38|14.5|16.75|15.9|16|14.5|14.3|14.3|14.9|14.85|16.15|15.1|14|14|13.85|13.7|13.05|13.3|13.1|13.25|13.9|13.95|14|14.2|15.6|15.8|16.1|17.2|17.9|17.95|17.9|17.55|18.2|18.1|18.2|17.25|18.45|18.4|18.7|19|19.1|19.1|18.1|18.2|18.1|17.45|16.85|16.5|16.6|16.4|17.7|17.75|18.5|18.5|18.35|17.55|17.5|16.35|16.6|16.35|16.4|16.4|15.9|15.05|14.8|15|15.1|15|14.3|13.8|13.5|13.2|12.9|12.9|12.8|13.35|12.85|12.9|13.25|13|12.65|12.6|12.5|12.5|12.6|12.5|12.7|12.8|12.75|12.6|11.2|11|11.1|10.7|10.8|11.3|11.3|11.5|11.6|11.7|11.6|11.7|11.45|11.7|11.8|11.75|11.15|10.8|11|11.3|11.25|11.1|9.98|10.1|9.76|8.8|8.88|8.7|8.56|8.8|8.54|8.48|8.5|8.46|8.5|8.5|8.42|8.52|8.34|8.5|8.34|8.2|8.2|8.26|8.54|8.26|8.4|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
05215|953068|/equities/mobilezone-ag|CHALL/MSCI_EU_SMALLCAP||13.36|13.78|14.14|14.34|14.12|13.58|13.36|13.78|13.86|14.52|14.54|14.58|14.4|14.1|14.08|14.08|13.86|14|15|14.64|14.68|15.08|13.78|14.16|14.9|14.52|14.54|14.08|13.8|13.38|13.34|13.2|12.9|12.78|12.24|11.94|11.94|11.42|11.66|11.96|11.76|11.96|11.92|11.7|11|10.9|10.64|10.56|10.86|10.66|10.76|10.2|10.12|10.84|11.34|11.1|11.22|11.3|11.3|10.9|10.84|11.04|11.56|11.44|11.72|11.74|11.06|11.1|10.16|9.86|9|11.5|12.9|12.7|12.2|12.06|12.22|12.06|11.72|11.2|11.26|10.74|10.24|10.22|10.3|10.06|9.57|11.98|13.9|13.76|13.8|13.7|13.52|13.68|13.68|13.7|13.62|13.36|13.16|13.08|12.94|12.96|13.26|13.28|13.58|13.7|14.04|14.04|13.94|13.94|13.62|13.52|13.74|13.68|14.1|13.84|13.8|13.66|13.36|13.08|13.06|13.08|13.22|14.76|14.66|14.38|14.16|13.58|13.34|13.12|12.92|12.9|12.7|13.68|13.58|13.42|13.4|13.46|13.24|12.98|13|12.92|12.66|13.42|13.3|13.54|13.6|13.46|13.14|13.1|13.5|13.24|13.22|13.62|13.44|12.76|12.14|13.96|13.98|14.02|13.84|13.2|13.1|12.78|12.74|12.9|12.54|12.38|12.42|13.58|13.6|13.42|13.28|13.46|13.76|14.34|14.52|13.76|13.94|15.1|17.08|16.86|16.62|16.5|16.4|16.36|16.16|15.96|15.48|15.3|14.82|15.12|15.66|16.22|16.52|15.96|15.86|15.4|15.34|15.32|14.9|14.28|14.3|14.42|15.24|15.14|15.02|15.46|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
05216|48537|/equities/mobimo-hldg|CHALL/MSCI_EU_SMALLCAP||339|337.5|344|345.5|342|342|343|342|343|337|337|346|341.5|343|356.5|368|378|380|373|373.5|367.5|373|378.5|392|384.5|379.5|378.5|379|368|376.5|360.5|358|359.5|359|349.5|347|350|351.5|347|345|339.5|338.5|330|323|320.5|320|317|315|318.5|314|315|314|310.5|308.5|317|313.5|315.5|315|319|324.5|320|320|316.5|313.5|317|307.5|317.5|309.5|309.5|298|285.5|295|307.5|303.5|301|295|301.5|311|304|299|300|297.5|292|293|291|287|285|284|283.5|277.5|270.5|270|268|267.5|269.5|274|267.5|268.5|263|264.5|266.5|264.5|268|266.5|265|257|262.5|259.5|260.5|259.5|252.5|252|249.5|249.5|255.5|254|254|254|256.5|257|256|255.5|254.5|257.5|257.5|262|260.5|260|258|263|257.5|254|254|252.5|252|253.5|253.5|259.5|256|253.5|255|249.5|250|245.5|243|245|241|241|245.5|242|241|246|243.5|243.5|247|247|247.5|249.5|250.5|252|248.5|241|240.5|233|235|238|237.5|234|232.5|236.5|234.5|235.5|231|236|239.5|235.5|225.5|228.5|224.5|226.5|229|228.5|235.5|232.5|234|238|234|238.5|236|231|226|229|227.5|226.5|232|230.5|226|219.5|219|215|205.5|208.5|195|208.5|226|230.5|234.5|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
05217|942513|/equities/molecular-partners-ag|CHALL/MSCI_EU_SMALLCAP||3.21|3.22|3.15|3.15|3.12|3.16|3.06|3.04|2.98|2.97|3|3.06|2.81|2.66|3.05|3.21|3.27|3.13|3|3|3.2|3.125|3.345|3.45|3.645|3.375|3.4|3.355|3.03|3.07|3.19|3.215|3.33|3.425|3.25|3.18|3.025|3.03|3.01|3.005|2.97|2.79|2.71|2.76|2.82|2.81|2.76|2.775|2.775|2.81|2.86|2.775|2.8|2.81|2.9|2.895|2.76|2.87|2.92|2.9|2.895|2.865|2.85|3.15|3.165|3.13|3.18|3.22|3.11|3.04|2.7|3.165|3.2|3.375|3.61|3.51|4.16|4.21|4.235|4.4|4.65|4.52|4.61|4.475|4.06|4.44|4.26|4.79|4.82|4.905|4.8|4.73|4.72|4.85|4.52|4.055|4.09|4.01|3.8|3.95|4.26|4.725|5.1|5.25|5.44|4.7|5.6|5.4|5.77|5.81|5.55|5.85|6.06|3.83|3.45|3.32|3.27|3.2|3.12|3.105|3.19|3.275|3.35|3.355|3.46|3.41|3.2|3.46|3.8|3.815|3.855|3.8|3.9|3.87|3.85|3.85|3.55|3.44|3.7|3.53|3.66|3.75|3.66|3.6|3.925|3.1|3.04|3.44|3.555|3.42|3.6|3.87|3.9|4.6|5.01|4.98|5.03|5.02|5.3|5.37|5.4|5.51|5.3|5.3|5.5|5.9|5.44|5.27|5.83|5.9|5.8|5.44|5.67|5.36|5.34|5.22|5.39|5.23|5.27|5.75|5.75|5.75|5.79|5.96|5.85|6.04|6.3|5.95|5.85|5.5|6.02|6.1|6.33|6.07|6|6.35|6.17|6.21|6.2|6.09|5.97|6.34|6|6|5.81|5.36|5.27|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
05218|949725|/equities/nebag-ag|CHALL||6.3|6.15|6.05|6|5.95|5.95|5.95|6|5.9|5.9|6.05|6.15|6.2|6.25|6.2|6.2|6.15|6|5.75|5.65|5.7|5.7|5.75|5.8|5.7|5.95|5.95|5.85|5.95|5.9|5.8|5.75|5.9|5.7|5.75|5.7|6|5.7|5.75|5.8|5.85|5.95|5.95|5.95|6|6|6|6.05|6.05|6.1|6.05|6.1|6.1|6.2|6.1|6.25|6.15|6.15|6.25|6.15|6.1|6.2|6.15|6.25|6.2|6.45|6.2|6.35|6.25|6.15|6.2|6.2|6.3|6.25|6.3|6.35|6.55|6.3|6.5|6.5|6.5|6.35|6.35|6.35|6.3|6.4|6.4|6.4|6.4|6.4|6.4|6.35|6.4|6.4|6.45|6.45|6.5|6.45|6.45|6.6|6.65|6.65|6.7|6.8|6.9|6.9|6.95|6.95|6.95|6.95|6.95|7|7.05|7.15|7.15|7.25|7.3|7.3|7.3|7.35|7.35|7.35|7.3|7.35|7.25|7.3|7.3|7.4|7.35|7.35|7.4|7.5|7.55|7.45|7.5|7.5|7.55|7.5|7.5|7.5|7.55|7.55||7.6|7.55|7.6|7.6|7.65|7.65|7.8|7.85|7.7|7.7|7.75|7.75|7.75|7.8|7.75|7.75|7.75|7.85|7.8|7.75|7.8|7.9|8|7.95|8|8.4|8.85|8.6|8.7|8.7|8.8|8.7|8.8|8.5|8.8|8.8|8.9|8.95|8.85|8.85|8.6|8.8|8.55|8.5|8.5|8.4|8.2|8.2|8.3|8.4|8.6|8.4|8.4|8.2|8.2|8.35|8.2|8.35|8.2|8.2|8.65|8.8|8.8|8.85|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
05219|334|/equities/nestle-ag|STOXX600/SMI/CHALL/EAFAGROWTH||78.84|80.08|79.12|79.29|82.62|82.58|82.1|78.05|78.12|76.18|76.47|79.02|77.07|75.37|76.75|78.66|75.14|77.75|78.07|76.53|74.37|75.86|78.47|79.14|80.03|77.91|76.52|73.86|70.29|71.96|74.47|73.67|77.85|77.74|77.98|77.26|78|78.81|78.85|78.78|77.05|76.31|79.92|74.76|73.67|70.96|70.88|71.04|72.98|72.78|74.15|71.94|71.38|69.9|70.62|72.32|76.46|76.75|78|78.99|81.54|84.25|86.43|87.01|86.41|84.88|87.05|85.64|85.58|85.18|81.6|87.3|88.44|88.88|87.66|86.42|85.58|81.62|77.36|76.68|74.68|73.82|73.14|73.04|74.1|73.42|72.82|74.32|75.54|75.16|75.56|77.18|78.74|81.1|84.2|81.6|82.54|83.34|82.66|82.04|87.4|87.54|89.34|85.8|88.26|86.14|87.66|85.7|92.06|92.02|91.06|91.54|93.48|94.26|95.72|90.74|92.4|94.06|91.12|91.28|89.52|91.84|92.54|92.76|93.98|93.58|93.67|91.21|91.01|93.84|95.47|95.41|97.8|94.42|97|96.57|97.95|96.61|96.12|96.89|98.25|97.87|97.75|98.07|98.66|97.4|97.09|97.81|100.58|98.36|102.44|104.88|103.86|103.32|105.26|103.58|102.78|103.64|103.72|103.84|103.68|104.04|104.66|106.16|107.32|106.12|106.48|107.64|110.58|113.1|113.98|114.16|113.4|112.5|111.4|110.88|109.28|107.72|104.78|104.66|105.1|107.56|106.82|108.76|109.48|109.28|111.88|110.32|107.58|106.6|106.94|107.16|108.4|111.12|110.5|107.5|107.02|107.36|105.4|104.7|103.42|105.08|104.6|105.3|106.68|108.76|112.92|114.9|114.32|113.78|115.34|114.86|112.18|112.54|112.68|109.86|105.64|105.9|108.52|114.58|113.04|112.18|119.72|122.46|121.74|121.4|122.16|120.72|119.7|118.36|112.32|109.56|115.66|115.16|115.44|117.2|118.48|116.66|120.02|120|124.04|126.62|125.48|124.02|119.64|116.88|119.3|122.6|121.9|119.4|116.3
05220|949727|/equities/new-value-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.005|0.003|0.008|0.0056|0.004|0.0034|0.0032|0.0032|0.0034|0.0024|0.0028|0.0028|0.0024|0.002|0.004|0.004|0.006|0.0046|0.0012|0.004|0.003||||||||||0.008|0.0076|0.0056|0.007|0.0096|0.009|0.01|0.0118|0.015|0.018|0.025|0.026|0.032|0.045|0.048|0.0475|0.0475|0.045|0.05|0.049|0.045|0.05|0.038|0.018|0.019|0.019|0.032|0.0345|0.034|0.032|0.031|0.052|0.08|0.113|0.12|0.046|0.13|0.14|0.15|0.15|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
05221|955607|/equities/newron-pharmaceuticals|CHALL||11.64|11.48|11.48|11.28|11.24|11.72|12.1|12.02|11.8|11.5|11.72|13.62|13.78|13.6|12.8|13.3|15.52|15.1|14.24|14.42|13|14.5|16|17.4|18.38|18.72|19|18.36|19.24|21.15|24.1|23.2|23.5|22|19.24|18.12|17.36|15.1|14.9|14.02|13.5|13.5|13.4|12.52|13.1|9.98|9.83|8.83|8.69|8.05|7.8|6.95|6.91|6.62|6.85|6.5|6.5|6.68|6.5|6.6|6.9|7.22|7.2|7.32|7.29|7.8|7.9|6.99|6.3|6.19|5.2|6.05|7.92|8.32|7.91|8.63|9.55|9.97|9.54|9.1|9.01|8.9|8.8|8.43|8.59|8|7.79|7.31|7.23|6.91|6.73|7.2|7.66|7.85|8.08|7.26|7.22|7.55|7.35|7.49|7.65|7.4|7.8|7.6|7|6.82|7.74|7.57|7.5|7.68|8.2|7.73|9.7|9.6|9.81|9.39|9.41|9.9|9.26|7.06|6.52|6.1|7.31|7.74|7.22|7.32|7.5|7.46|8|8.02|8.14|7.62|7.52|7.32|7.22|6.1|4.57|4.37|4.25|4.29|4.3|4.49|4.09|4.68|4.94|4.63|4.46|4.53|5|4.66|5.36|5.36|5.44|5.4|5.26|5.16|5.6|5.36|4.91|4.91|4.84|5.2|5.7|5.6|4.45|4.05|3.83|3.7|4.2|4.11|4.35|4.3|4.18|4.4|4.28|5.3|5.6|5.66|4.83|5.62|4.9|5.52|4.19|3.11|3|2.43|2.25|2.2|1.75|1.415|1.305|1.27|1.255|1.2|1.2|1.25|1.2|1.27|1.25|1.205|1.08|1.01|1.21|1.2|1.335|1.34|1.38|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
05222|332|/equities/novartis|STOXX600/SMI/CHALL/EAFAVALUE||121.02|124|125.9|121.68|121.06|124.1|123.96|117.96|118.04|116.42|111.48|117.14|115.72|112.56|112.84|108.24|113.32|117.14|119.8|119.06|113.64|115.22|120.22|121.78|126|124.56|119.74|113.26|112.74|113.06|112.48|107.68|109.44|107.82|105.2|103.14|103.66|102.56|99.45|100.8|99.15|97.05|103.42|102.38|104.86|98.08|96.8|96.03|98.56|100.96|100.54|99.33|95.59|91.56|93.18|91.2|91.94|95.97|95.53|94.29|94.47|96.48|94.62|92.53|91.06|87.89|90.42|92.37|89.7|87.2|81.1|91.5|96.01|96.18|95.32|97.84|96.21|95.14|95.14|94.5|90.79|88.92|89.32|88.1|88.32|86.57|85.77|87.11|89.69|91.57|90.07|91.09|92.7|93.38|97.61|99.67|97.19|96.64|96.85|97.5|95.75|97.6|100.24|99.15|95.62|91.96|96.15|94.61|94.04|96.37|95.52|94.07|92.76|93.83|91.94|90.36|91.25|92.26|88.03|87.91|85.44|83.63|85.37|85.17|85.85|84.79|85.64|87.26|89.04|88.5|87.03|87.97|87.68|92.13|91.47|90.13|86.5|83.91|83.78|84.31|83.63|84.42|83.68|83.09|83.19|83.02|83|84.24|87.46|86.27|86.93|86.12|83.15|81.63|84.21|84.83|84.17|84.14|83.83|84.75|80.04|79.99|79.21|83.5|84.54|84.77|84.78|82.39|83.68|84.42|86.78|86.46|84.66|82.7|81.96|79.18|75.26|71.42|69.89|70.35|74.48|75.68|75.11|74.61|74.03|77.75|79.9|78.49|79.74|79.23|78.84|79.5|80.04|78.33|77.3|73.98|74.89|75.74|72.89|71.9|70.7|70.82|69.49|70.18|73.23|73.86|74.09|75.33|75.81|75.43|76.68|77.44|77.51|76.31|76.33|74.98|73.66|74.34|79.04|80.94|82.13|81.15|78.52|80.22|80.19|81.09|81.54|76.78|76.39|75.25|73.32|69.04|72.7|73.75|74.47|75.35|73.46|71.95|75.52|77.25|75.82|75.31|73.3|70.35|69.73|69.2|70.54|71.66|71.8|71.56|71.26
05223|14157|/equities/oc-oerlikon-corp.|STOXX600/CHALL/MSCI_EU_SMALLCAP||4.725|4.6|4.695|4.605|4.33|4.27|3.905|3.77|3.82|3.56|3.635|3.6|3.465|3.485|3.435|3.22|3.19|3.235|3.18|2.984|2.98|3.682|3.74|3.856|3.8|3.706|3.868|3.448|3.518|3.49|3.452|3.222|3.194|3.162|3.14|3.062|3.058|2.99|2.88|2.978|2.72|2.798|2.772|2.674|2.67|2.68|2.61|2.824|2.882|2.858|2.942|2.916|3.042|3.1|3.98|3.784|3.724|3.696|3.642|3.49|3.528|3.64|3.698|3.654|3.588|3.822|3.382|3.402|3.178|3.238|2.21|3.292|4.054|4.034|3.922|3.816|4.02|3.804|3.624|3.448|3.52|3.536|3.346|3.474|3.482|3.388|3.366|3.604|3.602|3.66|3.57|3.472|3.438|3.93|4.022|4.028|4.04|4.04|4.4|4.43|4.51|4.534|4.64|4.66|4.62|4.44|4.66|4.69|4.872|4.824|4.82|4.686|4.814|4.78|4.8|4.652|4.858|4.694|4.148|3.884|3.872|3.81|3.896|3.95|3.83|4.054|4.06|4.182|4.162|3.864|3.65|3.64|3.622|3.512|3.424|3.602|3.656|3.714|3.666|3.386|3.47|3.514|3.654|3.628|3.536|3.3|3.382|3.454|3.616|3.704|3.704|3.83|4.054|4.336|4.058|4.08|4.04|4.054|4.012|4.58|4.558|4.524|4.41|4.26|4.33|4.46|4.45|4.404|4.64|4.67|4.756|4.67|4.842|4.982|4.958|4.9|4.972|4.928|5.22|5.585|5.54|5.5|5.74|5.71|6.22|6.27|6.35|6.26|6.12|5.99|5.91|5.92|6|6.215|6.305|6.31|6.35|6.14|6.305|6.165|5.965|5.91|6.12|6.42|6.55|6.965|6.98|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
05224|949673|/equities/banque-profil-de-gestion-sa|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.24|3.66|3.52|3.32|3|3.06|2.8|2.8|2.66|2.6|2.74|2.72|2.68|2.8|2.64|2.82|2.9|2.44|2.6|2.6|2.64|2.44|2.42|2.5|2.4|2.36|2.56|2.32|1.51|3|2.94|3.04|2.98|2.96|2.64|2.4|2.32|2.34|2.26|2.2|2.2|2.1|2.02|2.1|1.99|1.96|1.95|1.91|2|1.92|1.95|1.67|1.46|1.51|1.5|1.55|1.45|1.29|1.35|1.39|1.45|1.37|1.36|1.4|1.4|1.39|1.39|1.45|1.45|1.35|1.44|1.27|1.44|1.49|1.37|1.5|1.54|1.6|1.72|1.73|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
05225|955608|/equities/orascom-development-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.38|5.38|5.38|5.38|5.34|5.34|5.32|5.32|5.14|5.4|5.42|5.4|5.14|5.06|4.4|5.54|5.58|5.58|5.58|5.56|5.56|5.54|5.56|5.54|3.91|3.71|3.7|3.88|3.88|3.86|3.8|3.7|3.83|3.92|3.92|4|4.1|4|3.9|3.91|3.9|4.02|3.8|3.8|3.9|3.9|4.11|3.95|3.88|3.2|4|4.06|4|4.07|4.1|4.1|4|4.02|4.1|4.16|4.18|4.45|4.3|4.12|4.12|4.1|3.8|4.31|4.25|4.21|4.51|4.5|4.55|4.54|4.61|4.62|4.6|4.61|4.61|4.62|4.9|4.8|4.89|4.71|4.5|4.7|5.1|5.3|5.6|5.68|5.22|5.14|5.02|4.9|5.36|5.32|5.72|5.9|6.04|6|6.1|6.16|6.2|6.2|6.34|6.22|6.6|6.54|6.84|6.9|6.84|6.78|6.6|6.9|7|7.1|6.7|7.22|7.1|7.5|7.3|7.32|7.5|7.1|7.5|7.3|7.5|7.4|7.2|7.3|7.3|7.4|7.58|7.62|7|6.92|6.8|6.86|6.8|7.28|7.28|7.3|7.46|7.5|7.6|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
05226|955609|/equities/orell-fuessli-holding-ag|CHALL||138|140|140|140.5|146.5|147|148|146|147.5|148.5|150|148|162|164|162|162|159|157|140|137|127|129|128|128.5|130|126|122.5|121.5|118|118|117.5|118|115.5|113|113|114|113.5|112|113|112.5|113.5|113.5|113.5|114|114.5|108|108.5|113.5|110.5|104.5|109.5|105.5|105|103|103|97|95.2|96.2|95.2|95.2|96|95.2|96|94.4|95.4|98.8|99|94.8|92.6|91.2|84.2|86|91.2|87.2|81.6|82|79.2|79.4|79.2|77|76|76.4|76|76.4|76|76.4|76|76.2|76|76.2|76.2|75|76|76.2|76|75.6|75.2|75.2|76|75.6|74.6|75.4|75.4|75.2|74.8|76|76.8|76.4|76.4|76.6|76.4|75.8|76.4|76.4|76|75|76.8|76.6|78|79.6|78|80|76.8|76.4|75.2|74|74|72.2|72.8|72.6|72.6|73|71.4|72.2|73.2|73.4|73|72.2|73|72.2|74|71|71|71|71.4|69|69|70|70.4|69.4|71.6|69|71|73|72.2|72.6|72.2|72.2|72.8|72.6|72.2|73.2|73.8|73.4|75|75.6|75.8|75.8|76|76.2|77|77|76.8|77.2|75|75.2|76.2|76.6|76|79|79.6|78.2|79.4|79.8|79.6|80|81|81.8|80|80.2|80|79.8|80.6|79.8|81.2|81|81.2|80|80.4|82.8|80|80|81|83|83.8|83.6|83.4|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
05227|955610|/equities/orior-ag|CHALL/MSCI_EU_SMALLCAP||14|13.98|14.14|14.7|15.36|15.6|14.5|14.02|13.62|13.14|13.18|13.44|13.06|13.1|12.96|12.96|12.88|11.36|10.8|10.66|9.5|9.94|10.88|11|10.44|9.86|10.8|10.5|10.54|11|12|12.12|12.94|12.5|10.92|10.78|12.04|11.74|11.44|11.94|12|12.88|12.36|12.4|12.44|11.84|11.9|13.26|13.26|14.02|15.3|13.18|12.02|12.02|11.86|11.54|11.24|12.06|12.1|13|12.2|12.14|13.12|14.36|15.02|14.94|15.8|16.8|15.88|16.06|16.02|18.1|18.8|19.8|22.85|25.05|29.4|40.6|39.05|37.8|38.5|38.5|38.25|38.5|40.5|40.5|39.9|39.7|40.3|38.05|36.8|36.4|38.15|42.75|45.2|46.45|48.05|49.9|47.55|48.2|51|50.8|52.1|54.3|56.8|53.9|52.7|52.5|54.4|53.7|54.9|55.7|58|58.1|60.4|60.1|64.1|66.2|64.6|63.6|62.8|60.5|61.7|63.4|63.4|61.3|61.5|65.1|63.5|63.5|65.4|65.5|65.5|66.1|71.1|72.1|71.6|71.1|70.5|70.5|71.6|72|71.9|71.6|71.2|72.1|71.7|69.8|69.6|70.1|70|71.1|71.4|72.3|72.1|71.6|74.3|75|75|74.1|74.7|76.3|76.4|74.5|73.8|74.7|75|76.1|77.8|81|82.5|82.8|81.5|82.1|82.6|79.5|80.2|76.2|73.9|71.9|70.1|70.4|71|72.9|72.7|75.4|74.9|71.4|72.8|72.5|71|71.3|71.1|72.8|70.8|68.9|67|66|66.8|66|66.1|66.3|65.8|67.8|71.4|71.3|73.7|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
05228|49833|/equities/partners-group|STOXX600/SMI/CHALL/EAFAGROWTH||715.4|677|669.4|666.8|661.6|650|645.2|632.4|678.4|683.6|671|819.8|855|872|857.8|826|908.2|853|845.6|818.4|776|790.6|789.4|806.4|841.6|903.8|938.8|944.4|1044.5|1041|1003|991|975|962.4|948.6|944.4|916.6|920|898.8|933.4|937.4|981.2|969.6|955.8|1007.5|1015|1017.5|1062.5|1052.5|1061|1097.5|1098.5|1091.5|1053|1101.5|1097|1035|1029.5|1023|979.8|971.6|1009|1061|1080|1047.5|1130|1049.5|1061|1023.5|1030|942|1045.5|1285|1293.5|1257|1291.5|1298.5|1378|1381.5|1328|1347|1325.5|1250|1247|1223|1207.5|1189.5|1259.5|1270|1241.5|1191|1199|1180.5|1191.5|1251|1249.5|1244|1258.5|1220|1182|1096.5|1078|1198.5|1188.5|1124.5|1045|1092.5|1160.5|1176|1199|1136.5|1126.5|1141.5|1147|1149|1182|1206|1231.5|1197.5|1176.5|1173|1176|1250|1241.5|1271.5|1232|1250|1239.5|1248|1223.5|1169.5|1156|1131|1105.5|1080.5|1089|1135.5|1185.5|1199.5|1166|1137|1108.5|1107|1046.5|1000.5|950.2|926.6|945|1007.5|978.6|997.6|1012|1010|954.8|921.2|912.2|908.4|949.2|936|955.4|913.2|793.6|786.8|806.8|816|844|825.8|815.8|803.8|813|836.6|841.6|829|834|844.4|835|801|722.8|733.6|807.2|870.4|885.8|903|895.6|852|857.2|847.8|844|825.4|812|804.2|822|851|900.2|930|958|891.6|872.8|827.4|793.4|765.4|780|767.6|778.8|896|909.4|901.8|958.6|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
05229|955613|/equities/peach-property-group-ag|CHALL/MSCI_EU_SMALLCAP||4.925|4.805|4.39|4.31|4.215|4.25|4.2|4.21|4.405|4.58|4.81|4.975|4.82|4.85|4.85|4.94|5.07|4.64|4.565|4.77|4.84|5.15|5.42|5.7|5.69|5.67|5.72|5.82|5.81|6.17|6.32|6.21|6.2|6|5.71|5.7|5.64|5.7|5.75|5.95|6.16|6.12|6.2|6.2|6.05|5.96|5.89|5.88|6.03|6.11|6.58|6.56|6.12|5.85|5.84|5.92|5.8|5.63|6.38|5.8803|6.278|5.6625|5.97|5.93|6.05|6.03|6.01|6.09|5.98|5.73|5.99|6.56|6.61|6.85|7.1|7.4|7.64|8.04|8|7.75|8.05|7.54|7.55|7.7|8.78|8.56|8.7|8.84|8.55|7.2988|6.5911|5.9667|5.8973|8.15|8.49|9.03|9.75|9.48|8.34|8.24|7.25|7.14|6.94|6.3|7.17|6.85|6.87|6.88|6.75|7.39|6.82|7.2|7.8|7.52|8.43|8.36|9.2|9.69|9.77|9.39|8.86|8.64|9.25|10.78|9.74|8.64|8|8|7.5|8.52|9.8|9.8|9.97|9.2|10.4|10.5|10.58|10.6|10.44|10.32|10.8|10.78|10.56|10|11.02|11.46|11.7|11.7|11.7|11.8|11.8|12.7|12.3|12.78|12.22|10.5|10.42|10.42|11.5|11.52|12.1|11.92|12.58|12.06|12.5|13.78|13.36|12.1|12|12.8|12.28|12|13.6|13.08|12.06|11.5|11.72|13.82|14.48|15.48|17.06|16.96|17.32|18.84|19.56|20.15|18.1|16.9|16.48|15.42|15.82|17.2|18.2|18.9|19.32|20.65|20.55|20.25|18.68|19.02|17.98|20.55|21|24.55|26.6|27.95|29.2|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
05230|955617|/equities/perfect-holding-sa|CHALL||18|19.2|20.4|22.4|22.4|22.6|22.2|22.1|23.1|21.8|22|23.4|20.8|21.3|22.1|23.5|23|22.5|21|21|21|22|17.1|17|17.45|17|16|15.5|16|14.6|13.7|11.75|11.7|11.05|11.3|11.6|11.6|11.8|11.95|12.2|12.5|12.55|12.5|12.2|13.2|12.9|13.25|11.05|11|10.9|11|11|10.9|11|10.4|10.75|10.05|10.15|10.45|11.2|11.2|11.5|11.5|10.85|9.76|10|9.72|10|10|9.62|9.14|10.1|10.2|10.1|10.25|10.85|10.4|10.1|10|12.6|13|12.8|13.9|11.5|12.15|12.5|12.45|12|12.25|13.2|12.75|12.8|10.05|9.9|8.4|8.2|8.2|7.1|6.74|7.22|6.4|5.74|5.1|5|5.4|5.6|5.7|5.9|5.52|6|6.1|6|6.4|6.36|6.5|6.34|6.7|7.45|7.7|9.6|12|13.44|13.44|17.024|17.024|14.336|18.816|20.608|21.504|26.88|22.4|15.232|8.064|2.688|3.584|1.792|1.792|1.792|0.896|1.792|1.792|0.896|0.896|0.896|1.792|1.792|2.688|2.688|2.688|3.584|0.896|17.92|19.712|16.128|27.776|24.192|34.048|36.736|34.048|33.152|34.048|31.36|41.216|40.32|40.32|42.112|49.28|50.176|49.28|50.176|41.216|41.216|44.8|41.216|40.32|47.488|45.696|46.592|53.76|63.616|61.824|68.992|71.68|71.68|68.992|68.096|64.512|68.096|51.968|48.384|45.696|43.008|42.112|40.32|40.32|40.32|37.632|36.736|41.216|43.904|58.24|58.24|60.928|80.64|103.04|112|112.896|112|108.416|120.064|120.96|120.064|116.48|108.416|112.896|134.4|143.36|152.32|156.8|188.16|310.016|286.72|310.016|338.688|338.688|359.296|359.296|336|284.48|282.24|282.24|277.76|277.76|284.48|320.32|324.8|327.04|320.32|318.08|318.08|331.52|329.28|306.88|297.92|295.68|295.68|295.68|313.6|277.76|291.2|304.64
05231|955614|/equities/perrot-duval-holding-sa|CHALL||75|75|51|47|48|45.2|50.5|45.6|48.6|45|47.6|46.4|46.2|45|46.2|46|45.2|45.4|44.8|45.6|47|45.2|44.2|49|49.8|43.4|51|42.2|50|49.8|45.2|52|45|44|40.2|49.8|49.8|49.8|40.8|45.4|49.8|49.8|50|49.4|45|46|46|46|49.6|51.5|51.5|56|57|51.5|51|55|50|55|46.4|60|57|52|65|65|62|63|63|61|61|58.5|48.8|53|48|49.6|49.6|49.6|47.2|52.5|46.8|53.5|51|60|52|60|60|60|60|59|60|59.5|59.5|59.5|57||64|59.5|57.5|62.5|53.5|40|64|64|64|57.5|60.5|54|53|49||56|55|51|51|35.2||57|56|53.5|53|50|54.5||54|58|58|59|54|52|52||59|52.5|54|60|51.5|59.5|56.5|54|64|64.5|69.5|65|72.5|65|70.5|62||64|61.5|76.5|78|77.5|77|77|79||79|79|82||82||81|84.5|81|86|83|85|84|82|82|82|82|81|82.5|80|80.5|80|80|80.5|80|80|80|79.5|80|80|80|78||76.5||79|77||76.5|75.5|80|80||80.5|85.5|86|80.5|92|80.5|80|76|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
05232|955616|/equities/phoenix-mecano-ag|CHALL||420|420|422|420|413|415|410|420|421|417|422|415|420|430|420|418|413|412|405|401|404|400|402|423|427|432|425|431|429|428|421|441|446|446|426|415|420|419|407|424|415|428|428|441|428|438|428|423|417|415|420|420|450|447|450|451|450|444|437|432|434|449|447|444|459|433|425|424|421|407|391|402|434|434|432|415|422|402|400|404|406|405|400|410|423|412|411|416|428|453|444|441|442|421|418|422|421|448|437|423|420|419|428|432|443|438|460|484|483|482|472|470|484|483|475|483|510|518|497|479|455|453|454|449|452|452|440|431|441|432|437|449|441|434|439|423|426|428|413|424|413|405|384|366|355|360|350|345|351|342|354|357|367|363|360|351|351|344|351|351|355|357|362|380|378|375|382|401|410|420|417|418|400|377|378|376|379|371|376|373|349|341|342|330|337|343|344|336|326|327|321|324|333|344|339|340|324|319|306|301|317|299|294|311|321|333|340|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
05233|993241|/equities/bf-holding-ag?cid=993241|CHALL||25.35|18.82|18.48|18.4|18.32|17.6|17.18|16.92|17.14|16.3|16.78|16.84|17.38|16.4|15.54|15.74|15.72|14.4|14.04|13.56|12.02|13.56|13.8|14.14|15.52|15.64|15.64|15.58|14.98|14.82|14.5|13.76|13.5|13.62|13.82|14.5|15|15.26|13.3|12.32|12.26|11.8|12.52|10.82|12.86|12.94|13.04|14.4|14.68|14.9|15.22|15.2|15.82|15.38|16.04|16.52|17.08|16.42|15.32|14.66|14|13.2|16.42|16.72|16.66|12.68|9.46|11.1|11.62|12|11.06|10.1|17.3|16.66|16.2|19|16.92|18.2|16.38|16.56|15.9|14.94|14.84|13.46|16.62|14.6|10.18|10.34|9.34|6.83|7.68|6.1|11.3|11.48|11.72|18.62|22.1|22.2|23.45|25|25|24.8|24.55|24.7|24.05|24.85|26.6|29|29.1|29|27|27.4|26|33.3|34.8|36.25|36.45|36.2|35.45|35.8|35.85|38.6|40.8|42.55|43.2|42.4|43.05|44.45|45|45|45.65|45.6|44.45|46|46.25|46.65|46|44.4|43.5|44.15|47.95|57.2|56.9|51.9|52|51.2|51.5|53|58.2|61.3|61.3|62|65.5|67.1|70.6|72.1|72.3|75|73.2|73.3|73.5|74.4|74.3|71.7|71.3|71.5|71.9|71.4|73.5|72.5|73.1|74.1|75.5|77.7|77.6|77|77.8|76.3|78.2|80.5|79.8|79.2|78.5|78.5|77.6|78.1|77.6|70|67.2|60.3|60|60.2|60.6|61.2|62|62|59.4|56.9|55.2|55.3|53.6|50.6|54.2|58.8|59.2|56.1|56.1|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
05234|955615|/equities/plazza-immobilien-ag|CHALL||427|428|431|432|430|429|430|433|430|429|433|438|437|438|438|441|440|441|446|446|447|453|458|434|430|433|434|434|430|428|417|413|412|406|400|403|399|398|397|398|396|397|396|395|396|391|388|391|398|398|394|392|392|393|396|392|396|389|393|392|388|385|382|375|370|364|359|352|351|353|350|360|360|362|360|354|349|349|344|340|340|338|338|337|337|336|324|327|327|325|325|326|326|323|324|324|320|318|314|314|313|314|312|312|310|305|306|304|304|302|299|291|291|294|295|296|297|297|299|299|298|299|300|307|304|304|302|302|300|301|301|300|298|296|294|292|292|298|297|296|295|294|296|295|294|295|293|295|296|295|293|293|294|294|300|307|314|312|313|312|315|313|311|311|311|312|311|311|304|307|308|312|308|308|308|309|305|306|305|309|310|309|308|309|310|309|310|310|309|305|300|303|299|300|308|306|307|300|289|289|278|310|307|319|322|323|325|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
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
05236|1076609|/equities/polyphor-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.04|0.01|0.057|0.01|0.01|0.012|0.01|0.045|0.02|0.058|0.03|0.03|0.03|0.03|0.05|0.03|0.05|0.02|0.05|0.03|0.05|0.03|0.08|0.06|0.04|0.0446|0.05|0.052|0.052||||0.05|0.044|0.065|0.045|0.034|0.032|0.0306|0.0304||0.056|0.059|0.059|0.0536|0.051|0.0538|0.051|0.0552|0.06|0.0702|0.07|0.0702|0.14|0.148|0.161|0.151|0.208|0.26|0.224|0.062|0.045|0.0398|0.04|0.038|0.045|0.045|0.05|0.03|0.0122|0.045|0.169|0.165|0.19|0.192|0.19|0.25|0.305|0.32|0.32|0.35|0.366|0.366|0.366|0.362|0.354|0.352|0.352|0.379|0.38|0.383|0.38|0.35|0.35|0.33|0.306|0.333|0.347|0.392|0.37|0.335|0.3|0.32|0.31|0.33|0.4|0.4|0.4|0.4|0.4|0.4|0.395|0.41|0.4|0.41|0.4|0.395|0.39|0.41|0.421|0.422|0.422|0.42|0.41|0.412|0.41|0.42|0.49|0.5|0.51|0.554|0.49|0.65|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
05237|949728|/equities/private-equity-holding-ag|CHALL||61.2|61|62.2|62.8|61.8|63|64|63.2|62|63|63|61.8|61.4|61.8|61|60|60.8|59.8|60|60|60|57|58.5|59|59|58.5|59|57.5|61|60|60.5|60|62.5|60.5|60.5|61|60.5|60|61|59|59|60|60|59|63|63|64|64|65.5|65.5|66.5|67.5|66|66.5|68|67.5|67|67.5|68|69|69|68|69.5|68.5|69.5|69.5|70|69.5|69.5|67|67.5|68.4|73|72.2|72.4|73|73.8|72.2|71.8|73.4|74|74|71.6|75.4|71.4|70.8|69|69.4|69|68.6|67|67.4|67.4|68.2|67.8|68|68|67|67.6|67.2|68.2|73|72|69|71|65|73.8|72.8|72.8|72.8|75.2|75|75.2|75|75.4|74.2|72|72|70.2|69.8|70|69|68.2|68.4|67.8|67.2|67.4|67.4|68|68|68|68|68.6|68|69.2|69.2|72|72.6|70.6|69|67.4|67.2|66.8|67|66.8|65.4|65|66.2|65|65.4|63|67.4|66|68.4|67.8|66|64|64.2|66|68|67.6|68|68.4|68.2|70|67.6|66.2|67.6|68|70|70.8|71.8|73.4|75.8|75.4|77|78|73.8|75|76|76|76|74|73.2|73.6|70.6|72.2|71|70.4|69|70.2|71|72|72|74|70.6|71.2|71.2|73|72.8|73.8|74.8|72.6|71|74.8|77|77.8|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
05238|49832|/equities/psp-ch-prpty-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||142.3|142|144.1|144.2|142.6|142.2|142.6|144.1|144|141.1|141.1|145.6|145.4|144.6|148.8|154.1|155.5|156.6|156.2|155.3|153.7|155.4|158.9|163.3|156.3|156.2|155.8|153.6|147.2|145.4|141.1|140.8|142.2|140.7|138.9|138.4|139.5|138.7|138.7|135.1|138.3|137.8|137.3|135.5|132.3|133.9|133|131.6|134.3|132|131.9|132.8|135.7|136.5|136.4|136.2|139.3|138.6|142.5|144.9|143.5|143.8|142.8|144.3|142.7|137.5|145.9|142|141.2|136.8|128.8|136.3|134.3|131.5|131.3|128|130.9|135.4|135.2|133.9|132|131|129.6|128.3|128.3|126.3|124.5|125.9|126.5|124.2|122.6|119.7|121.8|122.1|122.7|123.5|121.2|123.2|122.4|121.9|123.7|121.5|122.4|119.5|119.9|116.1|116.6|115.8|116|116.7|114.9|113.3|111.1|110.9|112|111.4|112|112.7|113.6|113.3|113.7|113.5|111.2|117|116|113.5|112.9|111.8|111.5|113.6|112.7|113|114.3|114.8|115.9|114.7|113.7|117|117.1|114.9|113.9|112.6|110.7|109.7|109.1|109.9|106.7|106.3|108.7|105.4|105|108|108.2|106.3|105.3|102.3|102.1|100.9|100.8|102.4|100.9|98.35|98.6|97.45|98|100.9|100.2|97.05|96.5|98.75|99.75|98|103.1|100.8|102.1|103.1|99.15|99.9|101|102.3|103.8|105.6|112.7|112.8|112.8|115|114.5|111|109|107.5|103.8|105.3|104.3|103|103.6|103.6|102.8|103.4|100.5|98.9|95.85|97|91.8|97.8|105|106.3|107.9|109.8|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
05239|955640|/equities/therametrics-holding-ag|CHALL/MSCI_EU_SMALLCAP||0.215|0.195|0.16|0.1518|0.155|0.171|0.2|0.209|0.211|0.275|0.331|0.355|0.372|0.344|0.3215|0.2695|0.2975|0.251|0.283|0.301|0.35|0.4055|0.435|0.551|0.65|0.943|1.03|1.05|1.026|1.18|1.352|1.41|1.9|2.02|0.98|2.755|2.75|2.5|2.5|2.9|2.92|2.95|2.605|2.55|2.95|3.15|2.905|2.805|2.72|2.7|2.65|2.62|2.455|2.405|2.3|2.21|2.155|2.15|2.11|2.115|2|2.155|2.165|2.29|2.1|2.1|2.06|2.2|2.305|2.275|1.65|2.04|2.25|2.36|2.54|2.8|3.11|3.1|2.51|3.08|3.61|3.49|3.78|3.8|4.11|3.92|3.72|3.61|3.28|4.76|4.42|6|5.54|5.54|5.4|4.49|2.81|2.38|2.33|2.05|1.84|1.2|1.055|1.06|1.1|1.1|1.105|1.14|1.15|1.14|1.18|1.11|1.1|1.14|1.17|1.25|1.25|1.25|1.17|1.15|1.21|1.2|1.25|1.25|1.3|1.3|1.33|1.4|1.4|1.6|1.62|1.6|1.6|1.612|1.61|1.72|1.7|1.85|1.6|1.582|1.85|1.842|1.842|1.5|1.892|1.932|1.93|2.055|2|1.99|2.155|2.225|2.23|3.3|2.1|2.01|2.01|2.12|2.45|2.48|2.605|2.575|2.5|2.525|2.81|3.13|2.815|3.68|4.01|5.8|6.2|6.55|6.8|6.8|6.88|7.64|7.36|7.2|6.84|8|8.24|8|9.68|9.2|11.2|11.68|11.8|12|11.64|11.64|11.2|10.88|10.88|11.28|11.6|11.68|11.6|10.4|10.4|10.44|10.6|10.44|9.2|10.2|11.92|12.08|12.28|12.4|12.8|12.6|12.04|12.4|12.36|13.36|11.2|11.48|8.92|10.8|13.6|14.4|11.6|19.24|20.2|18.88|18.8|20|22.52|23.12|21.2|24.4|24|20|22.16|22.24|26.24|26.48|26|26|28.96|28.4|24.48|21.44|22.4|24|24.08|21.36|19.2|22.16|19.6|20.08|30.48
05240|318|/equities/richemont|STOXX600/SMI/CHALL/EAFAGROWTH||191.75|190.05|187.25|188.65|178.45|177.8|179.65|177.95|179.9|160.25|163.85|156.3|151.2|152.8|145.3|143.65|147.05|149.8|140.25|136.25|127.2|130.1|136.9|141|156.2|156.15|155.45|150.6|147|154|160.85|166.7|168.6|166.2|166.4|165|170.4|164.7|161.15|156.85|154.35|157.1|157.35|149.35|151.8|148.55|146.95|146.8|143|137.4|134|130.8|128|128.8|133.1|137.85|141.8|147.2|147.55|145.4|145.95|148.7|149.75|153.85|153.35|149.15|142.5|143.1|134.55|132.55|120.6|131.05|156.8|158.2|156.85|164.85|177.4|177.45|174.35|172.75|166.5|162.9|137.4|135.15|133.7|134.35|132.2|131.85|121.55|119.25|116.15|115.9|119.3|124.3|125.7|123.05|127.8|130.3|112.8|114.05|117.8|119.7|133.05|132.65|126.75|120.75|127|129.6|132.8|137.25|138.85|137.4|137.4|142.2|143.25|141.55|140|134.2|131.1|127.1|126|125.45|127.35|133.9|132.55|133.3|143.6|140.45|136.4|133.05|131.85|127.55|126.9|116|104.1|107.6|110.15|114.7|115.5|115.1|109.8|106.9|111.3|103.85|103.95|104.5|102.95|103.95|105.65|108.75|108|114.6|115.4|115.45|122.75|122.35|120.65|129.85|133.55|135.7|135.55|142.35|142.65|145.1|144.8|142.6|140.35|140.45|143.2|151.85|145.95|146.55|145.4|146.15|138.55|138.35|139.1|129.8|131.3|141.85|140.05|138.8|139.4|138.75|139.55|135.6|133.65|132.6|121.95|117.7|115.85|117.15|120.4|114.1|113.05|113.45|101.25|96.5|97.16|96.66|93.68|93.02|91.8|95.2|99.76|103.3|104.6|108.5|111.35|109.75|110.5|105.3|99.48|92.66|96.04|99.06|94.66|95.02|103.5|105.15|90.28|90.88|100.6|102.2|108.1|115.7|112.75|113.75|115.3|113.5|101.9|99.86|106.55|117.95|127.4|129.25|129.65|125.95|131.05|130.6|136|133.95|127|130.95|135.4|134.5|133.05|136.7|120.75|112.9|109.95
05241|48531|/equities/rieter-n|CHALL/MSCI_EU_SMALLCAP||2.99|3.05|2.89|2.78|3.01|2.97|2.94|2.985|3.165|3.13|3.195|3.245|3.085|3.16|3.13|3.205|3.28|3.275|3.07|2.975|2.965|3.01|2.95|2.94|3.07|3.405|3.57|3.22|3.28|3.175|3.185|3.11|3.08|3.02|2.965|3.14|3.07|3.06|2.965|3.075|3.135|3.3|3.17|3.24|3.515|3.735|4.8785|5.9037|6.0922|6.3986|6.4929|6.3043|6.5518|6.8346|7.2588|7.7537|7.6123|7.9069|7.8951|8.0837|8.3194|8.6493|8.6847|9.0264|8.885|8.9439|8.1308|7.9658|7.4002|7.4356|5.8919|7.4356|8.8732|9.6274|9.1914|9.8984|10.0869|10.1105|9.8984|9.9809|10.2401|10.7233|10.1105|10.1223|9.9102|9.6981|9.5449|10.0044|10.0162|9.7923|10.0869|10.4169|10.5112|10.6879|11.3596|11.1946|10.9707|11.1946|10.9472|11.2535|11.1003|11.3242|11.5953|11.5481|11.3007|11.2653|11.666|11.8074|12.3966|13.1036|13.0329|13.3864|13.8106|13.9285|14.8712|15.2718|15.3661|15.2247|14.7769|14.6119|14.3762|14.659|15.154|15.0361|13.8342|12.5851|11.4892|10.629|10.3462|10.4051|10.2401|10.3344|10.2401|9.4388|9.427|9.9337|10.2755|10.6054|10.5701|10.3344|10.5583|10.0162|10.0044|9.4388|9.05|8.9321|8.7318|9.3681|9.6627|9.6863|9.8395|10.0751|10.2755|10.629|10.735|10.6761|10.464|10.464|10.9589|10.8764|10.4287|10.4876|10.2637|10.8057|10.8293|10.9|10.2873|10.7115|10.8882|11.0886|11.2653|11.0886|11.1475|11.4303|11.3714|11.0768|10.8293|10.6054|10.3815|10.4876|12.208|12.0195|12.4908|12.3259|12.2552|11.4774|13.1507|13.0093|12.538|12.043|11.4539|11.5717|11.501|11.171|11.065|10.9707|10.2283|9.7452|9.5449|9.3681|9.2149|9.5213|9.6156|9.7334|10.3226|11.3832|11.6306|11.7838|12.4201|11.9959|12.043|11.7838|11.5717|12.0195|12.0195|12.5144|12.7736|13.8342|15.1775|13.7163|12.8679|13.9285|14.3055|13.9756|15.1304|15.6725|15.2954|16.1438|17.1808|17.0865|17.8171|15.696|16.9215|17.9349|19.3254|20.2681|20.928|19.6789|21.0694|22.0121|20.7395|20.6217|20.056|20.4567|20.7159|20.6688|20.9752|22.0593|21.6351|21.4465|22.295
05242|955621|/equities/roche-holding|CHALL/EAFAGROWTH||358.2|357.6|356.6|332.2|330|333.8|334.2|321.8|321.6|323.2|313|328.2|327|321.4|321.8|321.6|323|323.6|320.6|321.2|301.2|309.6|320.0591|349.5724|367.5196|368.1179|355.9536|352.8|336.6|347.8|343.6|330.2|335.2|329.8|324.2|320.8|316.4|318.2|297.2|282.8|270.8|271.4|281.2|289.4|300|264.6|265|271.6|279|273|269.6|267|256.6|256.4|272.2|266.6|269|270|271.8|273.2|272.4|285.8|279|275.2|270.6|263.8|274.4|277.8|263.4|261|244|276|308.6|321.2|311.8|315.6|312.6|309.8|306|301.4|293.2|283.8|282.2|271|267.2|260.4|257.8|266.6|267.4|265.4|262.8|267.2|285|292.2|295.8|292.4|277.4|278.4|285.2|281.8|275.8|294.8|302.2|300.6|298.2|287.6|303.4|293.4|281|267.6|264.2|271.6|269.2|264|252.8|248.4|252|242.2|235.6|232.4|236.2|235|229.4|231.4|237|235.8|242.6|245.4|242.4|242|237|235.8|246.6|256.8|263|268.2|265.4|258|257|258|254.4|245.4|249|250.2|250.6|245.2|248.8|251.2|266.8|261.4|264|267.2|276|270|273.2|271.8|270.6|281|280.4|285.2|287.8|282.2|283.6|289.6|289.6|294.6|305.8|305.6|310.8|311.2|306.6|301|296|290.4|287.6|272.6|267|276.2|274.8|279.2|288.4|292.4|293|306|317|341|348|343|353.8|358.4|360.4|366.6|365.4|371.4|363.4|363.8|390|397.6|394|389.6|382.4|383.4|360.4|369|382.2|373.4|370.4|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
05243|337|/equities/roche-hldg|STOXX600/SMI/CHALL/EAFAGROWTH||352.9|352.6|350.7|327.7|324|328.9|327.4|316.8|315.3|317.5|306.4|323.6|319.7|313|313.8|313.8|312|312.8|310.4|310.6|291|300.9|315.6|339.3|362.4|358|347.8|347.1|331.2|341.1|337.4|323.2|326.7|321.4|314.7|310.5|303|306.3|283.6|272.2|258.2|258.3|269.1|279.1|285.9|252.7|252.2|257.5|264.2|259|257.3|254.6|243.9|244.4|256.4|251.1|254|253.7|255.8|256.3|256|267.5|262.7|258.8|254.6|246|255.1|259.8|248.6|247.6|231.9|260.5|291.5|304.7|295.9|297.9|296.2|289.5|286.2|283.7|275.2|265.2|261.6|255.3|252.9|246.7|243.1|252|252.8|249.3|248.3|252.8|262.5|267.2|268.7|267.5|257.7|258.1|266.5|263.6|255.3|273.5|280.9|279.9|275.8|263.5|278.2|271|254.6|242.8|238.1|248.9|243.5|238.6|230.7|226.5|230.1|221.7|216.6|212.9|218.3|218.5|217|219.2|224.9|224|230.4|232|228.1|227.3|224.25|222.75|233.15|240.15|243.6|249.4|248.25|242.3|241.3|243.1|241.4|233.3|235.55|236.15|235.2|230.9|233.2|236.65|247.85|243.75|246.3|249.1|253.15|249.8|259.1|253.05|252.75|264.15|263.15|266.9|266.5|263.8|264.45|270.3|271.35|272.1|281.75|282.1|284.7|281.3|279.35|277.65|273.25|274.3|271.5|259.3|256.05|256.85|257.35|263.2|269.4|275.1|275|276.5|272.1|288.7|291.3|287.85|289.4|290.5|294.05|301.35|299.55|307.05|304.4|306.5|321.5|326.4|324.7|321.25|317.35|318.95|303.2|307|319.55|313|311.75|314.85|312.4|310.05|313.55|315.4|322|320.9|318.2|314.5|298.6|298.3|312.3|320.7|320.25|314.2|315.55|344.25|355.6|362.55|385.4|375.25|364.95|361.25|350.15|328.15|334.45|333.6|340.2|341.25|345.05|342.5|360.2|358.55|369.4|375.05|372.45|364.3|362.95|353.3|355.35|366.05|363|352.75|351.95
05244|949711|/equities/romande-energie-holding-sa|CHALL||49|49|49.6|48.9|49.3|49|47.7|47.5|48.7|47.5|47.8|48.2|49|49|49.5|50|47.1|46.8|48.2|47.3|46.7|45.1|46.2|43.6|44.8|43.2|42|42|42.2|43|42.6|42.7|42.2|42|42.5|42.6|42.6|43.2|42.7|41.8|42.1|42.1|41.6|41.1|41.5|41.5|41|41.9|41|41|41.1|41.4|42|41.1|41.1|42|41.4|40.8|40.5|42.2|42.8|43.5|43.1|41.8|41.8|42.8|42.1|42|42.7|42.2|42.1|42.7|43|43.3|42.5|41.5|43.7|43.2|45|45.1|46|45.8|45.1|44.5|43|42|42|42.6|41.2|42.3|41|42.7|44.1|45.4|47|47.6|49|47.8|47.5|47.3|49.5|50|52.2|52.4|54|52.4|52.4|53.4|54.6|54.8|55.2|54.8|53.6|55.6|55|56|55.4|57.2|57.8|56.4|54.2|54.2|54.2|53.8|53.8|54|53.8|53.8|50.6|50.6|51.4|51.2|53.2|54|55|54.6|53.8|55|53.8|52.8|53.6|52.4|52.6|52.8|51.4|53.6|52.2|53.2|54.8|52.4|53.8|53.4|53.8|53.2|52|50|50.6|50.6|51.4|50.6|49|51|51|50|51.2|49.2|48.8|49.2|50|51|50|51.2|48.2|49.4|47.6|45|45.2|45.2|45|45|45.4|46|47|46.8|46.4|45.2|47.6|47.8|45.6|44.6|43.8|43.2|43.2|42.6|42.4|43.4|43.6|44|44.6|45.2|45|44.4|44.6|46.2|46.8|45.6|45.4|44.8|44.8|45.6|45.6|45|45.4|44.4|45.2|45|46.2|45.8|46.4|44.8|44.4|46|45|46|46.8|46.8|46|49.2|49.2|49.2|49|49.4|50.6|50.4|52|52|51.2|50.6|52.4|54.2|54.2|53.8|53.4|52.2|53.2|52|52.8|54.6|54.8|53.4|53.4
05245|955628|/equities/s-h-l-telemedicine-ltd|CHALL||1.02|1.04|1|1.005|0.96|0.93|0.908|0.88|0.882|0.8|0.9|0.9|0.9|0.9|0.95|1.05|1.05|0.97|0.95|0.932|1|1.01|1.04|1.045|1.05|1.045|1.005|1|1.05|1.05|1.06|1.04|1.095|1.03|0.93|0.812|0.74|0.7425|0.66|0.616|0.6187|1.1|1.06|1.005|0.98|0.832|0.7|1.15|1.31|1.345|1.32|1.315|1.44|1.45|1.5|1.63|1.6|1.8|1.865|1.875|1.82|1.825|1.825|1.825|1.88|1.765|1.755|1.755|1.805|1.7|1.43|1.6|1.765|2.01|2.2|2.2|2.1|2|1.105|2.44|2.52|2.48|2.48|2.46|2.43|2.42|2.3|2.3|2.2|2.4|2.29|2.4|2.28|2.28|2.22|2.4|2.28|2.61|2.8|2.71|2.86|2.9|2.78|2.74|3.4|3.5|3.63|3.61|4.09|4.13|4.15|4|4.63|4.55|4.25|4.6|4.81|3.7|3.6|3.5|4.6|4.5|5|5.2|5.1|5.2|5.25|5.05|5|5|5.15|4.92|5.45|5.5|5.95|5.6|5.9|6.45|6.8|6.75|6.9|7|7.55|7.45|7.3|7.2|8.1|9.1|8.55|8.6|9.05|8.8|8.35|7.55|7.3|6.7|7.5|7.3|8|8|8.05|8.2|9|9.4|9.8|9.6|10|10.1|9.9|8.25|7.9|8.2|8.55|8.85|9.4|9.15|10.2|9.2|11.3|11.5|12.2|12.5|10|12.05|13.4|13.1|13.65|13.6|14|13.6|13.8|14.45|15|16|16.05|15.7|15.5|15.05|15.1|15.5|14.8|14.1|14.65|15.65|15.3|14.85|16|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
05246|955624|/equities/santhera-pharmaceuticals-holding|CHALL||15.68|13.86|13.9|14.48|14.52|14.42|14.74|15.5|14.9|15.14|14.88|15.46|15.64|16.76|16.36|16.6|16.1|16.36|15.7|14.74|13.54|13.9|14.64|15|15.7|16|13.1|12.2|12.48|11.9|12.4|11.7|12.5|12.3|11.76|11.96|11.78|11.48|10.12|10.14|10.06|10.1|9.73|9.38|10.06|10.28|10.38|14.16|14|13.32|13.58|13.64|12.72|13.1|14.22|13.72|12.02|11.8|11.52|11.8|11.42|12.2|12.82|12.28|12.1|12.66|12.94|13.48|14|13|9.82|12.58|14.72|14.24|14.2|14.76|15.74|15.7|15.56|15.8|14.68|13.82|12|13.24|12.64|10.48|9.21|7.97|7.81|7.77|7.21|8.12|8.58|8.5|8.88|9|9.03|8.77|8.8|9|8.8|9.1|8.9|8.62|8.53|8.28|8.73|9.1|8.25|8.22|8.29|8.1|9.4|9.62|9.4|9.15|9.17|9.04|8.86|9.11|8.93|9|9.22|9.4|9.51|9.01|9.2|10.1|10.08|9.8|9.35|9.11|9.15|9.6|9.8|8.83|9|9.81|9.7|9.72|9.36|8.8|8.76|9.55|9.55|9.73|10.72|9.1|7.14|7.17|8.06|8.5|8.31|8.22|8.01|7.85|7.66|8.22|8.26|7.93|7.81|8.08|7.5|7.78|7.61|8.06|8.65|7.48|6.3|6.05|6.1|6.21|6.04|6.3|6.2|6.32|6.01|5.9|6.21|6.48|7.6|7.57|7.5|7.91|8.5|8.5|8.8|8.71|9.8|9.82|8.83|5.3|5|5|5.3|5.61|5.6|5.7|5.71|5.8|5.74|6.5|6.84|7.81|7.5|7.81|6.75|6.61|6.78|7.8|8.3|8.22|8.23|8.51|8.4|8.42|9.79|9.9|10.1|11.56|12.96|12.9|12.6|12.84|12.4|12.54|12.4|12.9|14.02|13.54|12.8|12|12.16|12|13.6|14.2|14.12|13|14.2|14|13|13|12.7|12.7|13.04|12.5|12.5|12.6|12.7|13|13.1
05247|955623|/equities/schaffner-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||500|498||500||493|500|485|492|492|486|490|490|490|490|490||492|497|490|488|487|485|490|496|500|500|494|492|493|492|492|492|492|492|490|487|492|486|280|280|284|284|281|286|281|280|287|288|288|290|286|280|281|267|263|265|266|260|268|262|260|262|258|266|270|271|284|290|296|294|292|287|282|283|283|285|288|281|268|268|261|265|270|260|265|270|260|284|292|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
05248|48548|/equities/schindler-n|CHALL/EAFAGROWTH||251.5|247.5|243.5|238|253|253|255.5|255.5|252|247.5|250|247.5|244.5|251|256|256|258|258|249.5|246.5|244.5|250|258|265.5|276.5|275.5|266|285.5|281|284|284|281|280|276.5|277|269|270.5|266.5|265|268|267|269.5|278|279.5|282|281.5|280.5|282|289|280|284.5|289.5|285|280|284.5|284.5|283.5|280|281.5|276.5|278.5|286|279.5|282|284|280|282.5|266.5|263|258|240|254.5|266|276.5|271|263.5|260.5|261.5|253|249.5|249|244.5|242|244.5|243|242.5|241.5|250|248|243.5|242.5|245|245.5|243.5|245|238|235.5|237.5|231.5|231|227.5|226.5|219|225|220|216|225|221|221.5|223.5|220.5|219|225.5|227.5|228|226.5|231.5|229|224|220.5|216.5|213|214|216|217.8|223.2|222.2|221.6|222.6|219.6|205.6|202|203.4|193.2|191.6|194.5|194.6|196.2|194.3|191.8|184.8|183|183.9|182.6|177.6|173|171.7|172.8|176.8|177.4|171.3|177.2|176.2|178.7|182.9|181.9|184|193.5|195.8|199.2|188.4|188.3|192.1|190.3|186.8|189.9|186.8|181.4|179.9|183.5|187|187.6|186.2|187.2|178.7|178.4|186.6|189.2|196|199.6|200|188|188|186.2|183.6|184.6|181.8|174.2|167.8|165.2|162.8|162.2|166.4|167.4|164|166.8|159.8|154.2|153.4|147.2|145.8|146.4|144.8|144.2|153.4|161.8|162.2|164.6|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
05249|49834|/equities/schindler-ps|STOXX600/CHALL/EAFAGROWTH||258|254.8|253|246.6|262|261.8|265.2|264.4|264.2|260.6|258.6|257|253.6|260.4|267.4|264.6|269.2|270.4|260.2|257.2|255|261.4|268.6|278|290.4|290.2|280.4|299.6|293.8|298.4|299.4|297|296.2|295|292|283.8|285|282.4|278.6|282.4|281.4|285|291.6|292.8|296|295|295.4|298.4|302.4|291.4|296.4|300.6|296.4|288.6|293.2|293.6|291.8|287.6|290|283.8|287.4|295.8|290.4|292.4|294.2|290|292.2|274.2|271.8|266|252|263.6|273.6|286|282.6|274.8|272.4|271.8|260|256|254.8|249|245.2|247.6|246.2|247.8|247|257|254|248.8|249.6|252.2|251.8|249.4|248.4|247.8|242.8|245|240.2|239.8|234.2|232.8|225.2|229.8|224.2|222|228.6|224.8|223.6|225.6|223|221.4|228.6|232.2|233|231.2|237.2|236.8|232.2|227.4|222.8|219.8|220.6|219.2|224.2|231.7|229.2|227|230.5|228.5|214.2|213.1|211.7|202.3|201|205.7|205.9|208.6|205.4|201.1|194.25|193.75|192.15|189.8|186.45|179.15|176.45|176.5|182.9|183.65|176.4|184.85|184.7|188.7|193.35|192.25|195.1|202.7|203.7|205.4|195.25|196.1|200|198.8|195.6|196.85|193.75|188.35|184.1|193.4|196.45|197|193.5|192.8|185.5|185.7|195.5|198.3|206.1|209.5|209.7|196.2|196.55|194.85|193.95|195.45|192.55|185.25|175.3|172.7|170|170.15|174.15|175.45|171.05|174.25|165.65|159.1|158.1|152|150.4|151.6|148.75|148.45|157.5|167.15|165.9|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
05250|955635|/equities/schlatter-industries-ag|CHALL||18.1|17.9|17.5|17.5|17.7|18|18.9|17.8|18.1|18.3|18.5|18.7|17.6|18|18|18|17.5|18.2|18.2|18.3|18.5|18.4|17.6|19|19.1|19|19.4|18.5|18.6|18|20|20.2|20|20.4|19.6|19.1|18.8|18.9|19.2|19|18.6|20|20|19.9|19.9|20|19.4|21|20|22|21.4|21.4|21.6|21.6|22.2|23.6|22.4|23|21.8|23|23|23.6|23|23|21.6|18.1|21|20.4|20.2|20|20.8|20.8|20.4|20.4|20.8|21|21.2|21.2|21|21.4|21|21.4|21.4|21.4|21.6|22.4|21.6|22|22|22.4|22.4|22.4|23|23|24|22.8|23|23.6|22|20.2|20|21|21.4|22.4|23.8|23.6|24|24.2|24.2|25.8|25|24.6|26.2|26.2|26.6|27|25|25.0226|24.4451|24.6376|24.2526|24.0602|24.2526|23.0977|20.9805|22.7128|21.3654|20.9805|20.9805|20.403|21.9429|22.1353|23.6752|23.0977|21.1729|21.1729|22.3278|24.8301|24.6376|20.9805|20.403||21.7504|20.2105|21.9429|20.788|21.9429|20.403|20.403|20.2105|20.403|20.9805|22.3278|22.5203|22.5203|21.7504|21.5579|21.5579|23.8677|21.1729|21.5579|22.3278|22.3278|22.5203|22.7128|22.7128|22.7128|23.0977|22.7128|22.5203|23.4827|23.4827|22.9053|22.9053|22.9053|23.8677|22.3278|22.3278|22.5203|22.1353|22.1353|23.0977|24.6376|23.2902|23.0977|24.4451|25.0226|23.0977||23.0977|23.0977|23.0977|24.0602|23.6752|23.0977|23.2902|22.7128|21.1729|21.9429|21.7504|22.1353|22.1353|23.0977|23.0977|23.0977|24.4451|25.215|25.215||25.215|24.8301|25.0226|26.7549|25.0226|26.7549|26.7549|26.7549|26.3699|26.5624|27.5248|26.3699|26.5624|26.5624|27.1398|27.9098|26.5624|26.3699|25.985|20.5955|20.9805|20.403|20.018|20.018|21.5579|22.9053|21.9429|22.1353|22.1353|21.5579|19.4406|21.3654|21.1729|21.1729|22.9053|24.4451|21.7504|23.0977|23.0977|23.8677|23.6752|25.0226
05251|955636|/equities/schweiter-technologies-ag|CHALL/MSCI_EU_SMALLCAP||339.5|344|300.5|303.5|303.5|294.5|285|294|299|281|287|277.5|271|275.5|271|265|268|266.5|274|279|262.5|255|247|241.5|248.5|260.5|267|248.5|248.5|235.5|234.5|235.5|247.5|245|238|261|258.5|250|247|256|257|277|263|255|268.5|274.5|290.5|301|309|307.5|314.5|320|331|346.5|375|375|405|382|370.5|372|382|377.5|383|384.5|373|399.5|378|363.5|337.5|339|315.5|337.5|405.5|422|431|426.5|440|466|438.5|419|452.5|434.5|404.5|411|406.5|392.5|384|398|400.5|395|383|397|415|392.5|393.5|383|395|409|377.5|375.5|381|388|404|408|389|372|403.5|402.5|406.5|390|390|390|408|408.5|419.5|446.5|450|444|431|407|403.5|428|453.5|480|483|476.5|452|427|432|445|445|438|458.5|453.5|448|481|489.5|509|504|486.5|480|480|488.5|504|502|486.5|476|512|522|534|568|583|583|591|587|584|592|645|650|657|654|645|639|605|624|677|672|646|628|683|679|696|699|707|663|650|649|634|636|705|767|768|780|817|797|790|771|770|745|735|720|732|722|740|712|725|654|628|672|693|667|715|703|764|826|883|956|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
05252|955631|/equities/schweizerische-nationalbank|CHALL||3020|2970|2900|2960|2990|3000|3010|3010|3180|3300|3330|3360|3380|3450|3420|3430|3400|3420|3350|3260|3260|3180|3230|3330|3410|3430|3430|3450|3620|3620|3540|3420|3420|3390|3390|3590|3560|3510|3500|3600|3410|3500|3510|3800|3700|3630|3340|3130|3100|3150|3180|3190|3180|3120|3110|3210|3310|3220|3220|3200|3300|3350|3220|3120|3100|3200|3280|3270|3280|3300|3100|3330|3480|3410|3530|3510|3520|3580|3500|3500|3580|3590|3590|3270|3120|3120|3150|3300|3370|3300|3300|3030|3500|3520|3530|3550|3570|3540|3550|3550|3550|3560|3540|3670|3700|3500|3560|3550|3600|3690|3830|3780|3760|3830|3850|3920|3950|3990|3910|3960|4000|3860|4000|4070|3890|3580|3440|3660|3550|3750|3900|4010|4020|4050|4100|4050|4270|4250|4230|4090|4110|4070|4110|4100|4100|4130|4350|4350|4400|4400|4400|4560|4570|4570|4540|4550|4800|4800|4550|4590|4650|4300|4310|4320|4350|4380|4350|4400|4410|4520|4500|4510|4320|4200|4200|4310|4200|4360|4500|4520|4550|4600|4710|4680|4710|4610|4810|4600|4820|4750|4840|4900|4450|4200|4100|4110|4160|4190|4060|4140|4250|4450|4820|5020|5120|5420|5260|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
05253|1073053|/equities/sensirion|CHALL||77.5|72.3|69.9|69.9|69.2|73.2|75.6|76.3|81.1|77|81.1|79.2|76.3|73.5|66|64.9|66.9|63.1|59.4|56.5|52.1|54|49.5|50.8|54.7|55.1|56.3|54.8|56.7|56.5|58|59.5|59.9|58.8|56.6|58.1|56.6|52.2|51.8|54.5|55|57|59|58|62.4|59.3|60.4|62.2|62.4|62.8|65.5|63|75.2|75.9|79.3|80.1|79.5|77.1|76.8|75.3|74.1|73|68.3|68|67.5|68.8|62.3|62.1|58.7|54.6|48.75|55.6|70.5|74.7|55.5|56|58.3|65.5|61.2|61.7|58.9|53.3|52.1|55.4|55|53.2|52.5|54.4|54.9|52.5|50.3|56.1|60.4|62.3|63.6|63.8|68.9|70|61.7|61.5|60.2|60.6|65.8|67.8|70|70.3|79.5|78.3|78.7|79.9|77.4|73.6|73.6|74.6|73|71.7|71.5|67.7|63.2|60.1|57.5|58.6|62.6|62.2|64.5|61.5|59.6|67.7|65.4|65|65|64.6|66|72.6|71.4|76.3|76.5|81|81.2|79.8|74.7|79.3|79.7|73.1|73.7|65.3|64|70|66.8|68.8|70.6|70.7|73.4|74.2|73|72|73|74.5|74|70.7|71.2|71.8|89.7|86.8|89.6|89.6|88.3|87|90.1|91.3|94.6|93.4|92.3|93.1|92.5|90|95|95.3|98|112.8|113.8|114.2|113.4|114.2|106.4|103|101|102.6|95.3|96.7|93|95|95.6|101.6|105.2|103.8|90|88|85.4|81.5|79|78.2|78.6|82.2|86.6|87.3|88|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
05254|955625|/equities/swiss-finance---property-invest|CHALL||100.5|100.5|101|101|100|98.4|98.2|98|97.6|97.6|97.4|98.8|99.6|100|99.8|101|101|104.5|102.5|101.5|101.5|108.5|108|106|105|103|104.5|103|103.5|102.5|100.5|99|99.4|99.6|99.2|97.8|97.8|98.2|97.4|97.4|97.8|97.8|98|97|96|95.4|94|94.2|98.2|97.6|97.6|98.2|98.2|97.2|97.6|97.8|97.6|97.6|97|96.8|95.8|96.2|96|95.2|94.8|94.2|93|92|91.4|90|93.2|98.4|98|98.8|97|98|97.8|97.6|97.6|97.4|96.8|96.4|96.8|97|97|97.4|95.6|93.6|92.4|91|90.2|90|90.2|90.2|91.2|90.6|93.2|93.6|92.2|91.2|91|93|92.4|90.6|90.6|89.8|91|90|92|91.8|89.8|89.4|89.4|89.6|90|93|93|94|93.6|93.4|92.8|91|93.6|93.4|93|93|90.5|90.5|92|92.5|92.5|92|93|92.5|92|90.5|90|90|87|87.5|87|87|88|85|87|85|82.5|83|86.5|86|85.5|86|86|84|84|85|85|85|88|88.5|86|84|84|83.5|84|84.5|84.5|83.5|84|85|85|84.5|85.5|85|85|86|86.5|85.5|88|88|89|90|91.5|91|90|90|89|88.5|87.5|87|84|86|86|87|85.5|85.5|85.5|84|84|82|82.5|86|86|92.5|94.5|95|95|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
05255|945096|/equities/sfs-group-ag|CHALL/MSCI_EU_SMALLCAP||130.4|132|130.6|128.8|135|131.4|131.8|130.6|129.2|125|124.4|125|121|121|118.2|116.4|122.4|120.4|115.4|115.6|112.4|115|114.2|113.4|119.2|120.2|121|111.6|113|107.6|109|108|107.2|105.8|104.6|104|101.6|100|98.3|100.8|100.8|107.2|106.8|105.2|108.4|105.6|106.2|104.4|107.2|106.2|109|106.4|105|102.8|105.6|106.6|107.4|105.4|106.2|105|108.6|111|114.6|115.8|113.6|113|108.8|108.4|100|100.2|95.5|100.4|113.6|117|117.8|110|115|115.6|114.6|111.2|111.6|115.6|115.4|118.6|125|124.8|123.8|124.8|126.2|123.8|121.6|123.6|123.2|122.6|124.2|125.4|127|128.4|129.6|126.2|124.4|123.8|124.2|126.2|124.2|116.8|122|122.2|122.2|119.4|119|116.2|116.4|116|120.6|122|117|112.6|110.2|108.6|108.8|108.4|114|114.8|117.6|114.6|112.2|106.4|108.8|106.2|104.2|105.6|102.8|98.1|97.6|99.9|101|102.6|102.6|96.8|96.5|94.2|95|93.7|91.6|89|88.9|90.2|94.6|95.4|97.6|99.7|98.6|98.4|97.9|98|99|101.2|100|100.4|98.3|112.6|112.4|112.8|113.2|121.2|121.8|119|117.8|119.4|119|115.6|115.6|119.2|115.6|114.8|109.6|105.8|107.2|112.8|109|107.6|108|107.4|105|100|91.9|90.6|87.9|86|85.1|84.5|87.2|88.6|89.1|90.1|90.1|87.2|85.6|83.1|80.9|82.3|82|83.3|83.5|85.1|88.5|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
05256|13818|/equities/sgs|STOXX600/SMI/CHALL/EAFAGROWTH/EAFAVALUE||93.72|95.84|93.4|92.4|93.28|93.54|92.62|88.72|89.1|86.18|86.5|87.28|84.92|83.3|84.1|83.5|83.92|83.22|82.58|81.36|82.2|85.1|89.1|91.86|92.62|93.22|91.3|91.26|92.3|92.16|94.22|89.9|90.26|90|87.48|86.06|88.46|88.94|88.48|90.24|89.64|89.84|87.16|85.3|83.78|80.9|80.28|80|84.12|79.9|81.06|81.52|81.8|80.86|82.8|81.84|82.54|81.86|79.96|79.68|80.4|84.26|84.26|85.58|84.92|83.6|81.7|79.14|75.9|74.5|71.12|79.68|86.62|87.28|86|87.6|92.2|95.66|89.2|86.26|87.68|84.8|84.6|91.06|90.52|89.64|89.42|87.78|86.22|86.48|85.74|86.06|87.6|90.88|89.32|95.24|93.16|91.94|92.94|94.08|93.28|93.26|92.64|93.28|90.84|88.68|92.86|81.6|80.28|80.2|78.9|79.8|80.48|81.78|81.72|83.24|80.6|80.2|81.82|80.92|80.86|80.38|81.66|83.04|85.98|84.4|84.28|83.98|83.8|84.08|82.32|79.84|79.7|73.44|72.24|69.62|72.2|71.98|72.18|72.98|73.02|73.76|73.34|73.52|74.72|72.86|71.74|74.52|76.8|75.84|75.24|77.48|79.3|79.74|79.3|79.3|79.98|83.08|82.44|80.2|78.88|80.26|81.58|82.42|83.06|84.54|82.76|80.1|79.98|78.82|79.82|80.06|79.62|82.62|82.16|80.04|80|82|81.12|81.96|85.68|86|86.76|86.92|86.72|89.48|91.92|89.96|86|85.16|83.8|84.08|85.44|87.28|88.44|88.04|86.12|84.84|85.28|83|80.08|83.32|81.92|83.32|89.48|85.08|84.4|87.72|88.72|89.04|89.72|89.6|85.56|87.24|86.48|85.48|82.72|81.72|88.4|92.56|95.44|93.36|94.4|95.28|98.32|99.2|100.08|100.08|101.48|106.12|100.32|96.24|98.56|98.56|101.24|104.08|104|100.04|106.4|114.24|118.12|119.96|115.4|118.08|114.56|111.08|113.24|112.28|111.24|108.4|107.88
05257|955626|/equities/siegfried-holding-ltd|CHALL/MSCI_EU_SMALLCAP||77|75.9|70.45|70|71.85|70.55|69.6|67.65|65.05|73.2|77.1|79.9|76.85|78.4|77.45|76.25|77.8|77.5|75.2|72.7|70.3|72.4|77|78.9|77.6|78|90.1|94.2|86.5|82.7|81.2|72.7|73.6|73.2|71|70.6|71.2|70.9|68.5|74.4|73.5|77.3|77.6|76.6|79.3|77.9|77.4|83.6|84.2|82.2|83.5|84.5|86.4|84.7|91.5|87.7|88.6|87.5|88.1|87.9|92.8|94.2|92.1|95.7|93.4|93.3|94.2|91.6|86.9|85.5|53.7|848|903|893|876|920|952|958|1040|1010|993|978|940|985|977|972|950|1016|1058|1092|1068|1062|1096|1124|1124|1148|1132|1132|1138|1132|1104|1088|1072|991|974|927|981|989|985|978|932|911|920|903|871|872|875|843|849|863|865|853|877|851|889.5|885.5|906.5|903.5|880|831.5|880|839.5|835.5|836|840.5|829.5|827|846|830.5|795|780|772.5|783|741|729|688|655|679|720.5|768|759.5|767|780.5|774|780|777.5|727.5|738.5|749.5|736.5|732|738|731.5|706|723|733|728|702.5|732.5|729|715|681.5|669|657.5|655|631.5|633|633.5|633|644|645.5|625.5|680|675.5|664.5|625|612.5|615.5|606|611|603|608.5|601|633|626.5|646|612.5|585.5|583|577|592.5|635|681.5|728.5|768|740.5|733.5|732|690|661.5|671.5|660|646|630|629.5|596|566|568|620|626.5|628.5|597.5|591|620|695.5|712.5|748|776|728|719.5|741|677.5|691|635.5|671|704|736|703|734|763.5|837.5|878.5|835.5|829.5|795.5|781|801|831|863|877|873.5
05258|1096149|/equities/sig-combibloc-group|STOXX600/CHALL/MSCI_EU_SMALLCAP||15.13|14.76|13.89|13.38|13.06|13.15|13.02|11.96|12.04|11.69|11.54|11.59|11.46|11.7|12.6|10.88|10.89|11.3|11.53|11.58|10.51|10.78|11.37|11.74|11.7|11.88|12.01|11.3|11.83|11.33|11.96|11.19|10.95|10.31|9.815|9.295|9.1|8.985|8.415|8.06|8|8.33|8.405|8.185|7.685|7.83|8.22|8.535|12.64|12.46|12.56|13|13.08|12.85|13.2|14.68|14.85|14.42|14.35|14.86|15.24|15.66|16.34|16.75|16.49|16.52|15.88|15.57|15.07|14.88|14.46|15.2|16.92|17.67|17.95|17.59|17.45|20.26|19.42|19.38|19.21|18.68|18.66|17.87|17.75|17.33|17.15|17.64|17.2|17.36|17.12|17.15|18.31|18.47|18.57|18.27|18.61|18.37|17.01|16.53|16.63|17.01|17.32|17.42|17.26|17.06|17.5|17.21|16.89|17.06|16.48|16.22|15.88|15.95|17.28|18.48|18.83|18.95|18.25|18.05|18.54|18.98|19.26|19.53|19.58|18.62|18.19|17.48|17.15|17.8|17.1|17.2|17.9|18.36|18.21|18.48|18.57|19.2|19.01|19.64|19.56|19.82|20.4|20.4|20.28|19.22|18.67|19.19|20.36|21.36|21.72|22.44|22.14|22.36|22.54|21.74|21.68|22.62|22.34|23.22|24.68|24.56|24.24|24.04|24.14|24.88|24.72|24.4|25.04|25|25.4|23.66|23.12|23.88|23.72|22.98|22.72|21.96|21.38|22.18|21.04|20.72|21.48|21.54|22.36|22.06|21.84|21.38|20.1|19.98|19.68|20.52|20.12|20|19.78|19.56|19.8|19.06|18.72|19.06|18.46|19.38|19.15|21.36|22.58|22.32|22.44|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
05259|49827|/equities/sika-i|STOXX600/SMI/CHALL/EAFAGROWTH||190.3|181.85|158.05|152.65|156.75|160.25|163.25|159.1|157.65|145.85|147.1|147|134.9|136.95|139.95|140.6|143.85|135.85|128.6|128.1|120.35|126.15|133.45|140.4|155|151.6|154.55|148.2|146.75|145.25|148.7|159.05|162.3|160.7|160.2|155.35|155.1|151.15|147.65|152.1|147.75|155.05|172.05|170.15|171.05|175.55|170.25|180|183.35|180.7|185.3|186.45|188.1|186.15|192.45|198.85|201.5|203.7|206.5|209.7|209|208.1|215.3|219|214.8|210.4|204.2|202.5|191.6|193.5|178.1|191.8|217.4|224.5|226.5|220.5|224.4|232.8|230.7|225.2|228.9|223.3|213.9|212.8|211.7|210.4|211.5|227.3|226.6|224.8|227.6|234.9|239.9|239.1|243.5|253.3|254.2|263.7|267.1|265|260.6|259|264.5|256.8|244.7|231.1|247.1|253.4|257.8|255.8|251.4|253.4|253.1|254|266.9|272.9|280.2|274.5|269.3|261.1|253.3|254.7|258.9|260.7|263.5|261.4|259.1|252.7|251.1|250.3|237.4|235.6|237.9|230.9|231.7|239|251.4|270.6|266.8|244.6|233.7|231.7|234.1|224.4|224.1|212.5|206.9|215.3|226.9|226|224.9|236.1|234.4|239.9|240.4|239.3|245.2|262.1|257.8|255.4|249.5|242.6|242.5|241|234.4|248.7|247.6|245.6|244.2|248.7|245.1|240.8|237.3|239.8|234.1|229.7|246.3|246.7|245.2|251.1|257.5|262.9|253.2|248.1|257.5|255.5|246.7|230|221.7|221.7|219.6|225.1|230.8|232.5|238.4|239.8|221.7|214.3|209.2|207.5|198.1|194.75|190.1|193.7|199.1|213.1|212.1|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
05260|49955|/equities/sonova-h-ag|STOXX600/CHALL/EAFAGROWTH||234.2|220.6|214|198.8|202.2|199|188.8|190.6|191.7|197.2|201|205.2|180|173|170.7|169.1|173.1|180.5|176|172.85|163|176.75|187.35|191.05|192.5|191.5|196.35|202|208.5|210.5|210.6|203.7|205.8|204.2|200.9|196.4|197.65|194.3|191.85|200.7|209.6|217.8|215.2|214.7|217.6|214.3|217.6|233.1|237.8|228.3|228.2|225.6|221.1|215.1|222.3|229.4|227.9|229.2|232.8|235.9|238.6|246|249.6|256.8|260.3|261.7|251.2|249.4|229.7|228.4|222.4|230|258.3|265.7|267|269.1|288|287.8|299.6|303.7|315.9|300|295.9|291.2|292.8|293|290.1|291.6|292.9|298.8|290|311.3|318.4|313.6|308.9|312.5|312.9|299.6|287.7|291.3|288.3|292.1|287.3|280|275.3|249.9|259.3|259.4|259.3|271.6|274.1|269|268.5|274|281.6|281|279.5|267.5|259.7|254.4|249.5|244.1|252.7|250.6|249.7|262.1|268.8|273.4|269.5|281.9|276.2|271.7|273.9|272.3|273|267.9|263.6|272.2|271.2|254.6|252.8|245.8|230.9|224.5|219.6|205.9|205.8|208|214.3|209.3|212.4|214.7|215.2|214|227.7|231.7|228.9|233.5|231|236.2|233|230.3|228.9|230.3|226.9|233.3|233.9|232.6|235.4|244|274.1|276.8|276|277.7|274.6|265.2|250|239.4|234.5|238|228.5|232.9|224.2|226.8|226.4|222.6|226.6|223.7|221|214.5|210.9|216.3|238.5|241.5|244.6|242.1|223.7|219|230.1|218.4|208.9|213.6|209.4|211.4|220.7|241.6|251.3|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
05261|945906|/equities/spice-priv-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16|16||||15.8||15|15.6|||15.6|15.6||||15.9|15.8|17|||16.3|16|16.2|16.2|16.2|16.2|16.2|16.1|16.2|15.5|15.8|15.8|16|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
05262|955627|/equities/st-galler-kantonalbank-ag|CHALL/MSCI_EU_SMALLCAP||624|633|646|650|642|633|634|620|617|625|627|605|599|594|593|632|638|642|664|651|626|646|626|626|624|607|607|593|588|585|560|566|566|558|552|547|538|523|519|518|509|505|500|499.5|506|498.5|494|492|500|498|497.5|497.5|498|490|490|493|489|485|481|472|470|472.5|480|482.5|482|470.5|473|489|484|485|450|469.5|478|476.5|472|474.5|471|461.5|457.5|449|449|450|447.5|446.5|435|428|426|428|426.5|416.5|417.5|415|418.5|419|424|416.5|412.5|406|410|409|404|410|417|415|423|418.5|429|432|432.5|428|426.5|430.5|434.5|433|431|432|430.5|452|455.5|455.5|466.5|471|471.5|477.5|481.5|483|494|493.5|495|497|492|491|498|489.5|488|494|491|490|482|478|477|480|484|481.5|482|483|476|476.5|487|486|488|485|486.5|486.5|488|498.5|500|503|495.5|495.5|494|483.5|478|472.5|475|478|476.5|464.5|468.5|482|482|483|500|500|493|490.5|487|475|478.5|490|491|482.5|482.5|482.5|490.5|487|481|471|481|471.5|469|465.5|468|475|471.5|464|462.5|461.5|462|447.5|439|440.5|445.5|461|456.5|450|448|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
05263|1128801|/equities/stadler-rail|STOXX600/CHALL||24|24.72|23.7|22.8|22.62|22.8|22.96|22.92|22.18|21.2|22.04|21.48|21.06|22.32|22.82|21.38|21.54|20.66|19.86|19.34|18.88|17.25|17.54|18.15|20.26|20.16|20.72|19.2|19.37|18.79|19.27|19.45|19.87|19.7|19.37|18.84|18.81|19.26|18.84|18.71|18.46|19.65|19.6|19.46|19.24|19.25|19.41|20.2|19.88|20.04|20.54|21.36|21.6|20.72|21.6|19.87|20.04|19.27|19.1|18.94|19.12|19.55|20.3|20.68|20.22|21.04|21.06|21.38|19.94|19.73|17.15|18.54|20.95|21.85|21.25|19.86|20.4|20.3|20.25|19.56|20.05|19.58|19.58|19.9|19.84|19.42|19.3|19.84|19.16|18.66|18.5|18.82|23.3|24.55|25.25|25.2|25.15|25.55|25.3|25.05|25.25|25.85|25.8|26.5|25.9|24.7|25.35|25.5|25.7|25.3|25.2|25.05|25.65|25.55|26.75|27.1|27.5|28.6|28|27.3|26.7|27.25|27.65|28.55|27.48|27.92|27.44|27.82|27.36|27.62|27.2|27.18|27.1|26.86|26.38|30.22|29.34|30|30.34|30.14|29.3|32.18|32.62|31.9|31.4|30.32|29.76|30.46|31.92|31.84|34.28|34.34|34.88|34.44|31.9|32.04|31.8|33.82|34|33.58|33.02|32.1|31.7|33.9|33.26|34.78|34.28|34.08|34.04|36.6|36.9|36.72|35.94|35.26|34.52|34.58|34.7|32.98|32.34|35.26|36.98|35.92|36.1|35.66|34.6|36|35.56|34.86|33.1|32.68|32.36|31.74|31.02|32|31.72|32.1|30.52|29.3|27.7|26.02|25.78|26.1|26.74|28.56|29.7|29.54|28.52|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
05264|955633|/equities/starrag-group-holding-ag|CHALL||35.1|34|33.9|32.5|31.7|32|31.6|31.5|31.5|31.5|32|31.8|31|31.4|31.6|31.7|33.2|34|33|32.9|32.4|32.2|31.3|32.5|32.7|32.8|32.6|30.3|29.8|29.1|29.5|29.7|28.9|29|28.3|28|29.1|29|29.9|29|28.9|30.1|30|30.5|30.3|30.9|30.9|31.2|30.7|31|31.6|32.5|32.2|33|34|36|31.7|32.4|33|31.1|31|32.6|34.4|35.4|35|35|35|35.7|35.3|34.5|33.1|35.4|38|37.6|36.2|37|36.8|37|36|36.8|38.2|39.4|38|37.6|37|36|35.8|36|36.2|35.6|35.2|38.6|38.6|38.6|40.2|40|41|41.6|42.6|43.8|45.2|44.8|44.4|44.8|44.8|46|48|48.2|49.2|50|49.8|49.6|50.5|49.4|50|50|50.5|50.5|49.6|50|49.2|51.5|51.5|50.5|49.4|48.4|47.4|47.4|44.8|44.6|44.6|45|45.4|45.4|45.4|45.8|46.6|48|49.2|49|49|48.4|48.4|48|47.4|49|47.4|46.2|50|50.5|49.4|49.8|53|52|50.5|48.8|55.5|59|59|55|55|54|55|53|51|51|50|49.8|50.5|49|48|46.2|47.4|47|48.6|48.6|48.4|49.6|51.5|51|51|54|52|51.5|51|46.8|47.2|50|47.6|50|49.4|48|48.4|47.8|48|46|46|45.4|47.4|44|42.6|41.6|42|43|41|40|37.6|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
05265|949731|/equities/straumann-holding-ag|STOXX600/CHALL/EAFAGROWTH||101.55|100.7|96.54|95.5|98.06|102.65|102.55|102.4|92.76|91.4|93.14|89.08|81.76|81.82|83.64|82.46|82.68|82.28|79.74|79.54|73.02|75.8|81.1|83.56|90.04|92.6|96.86|90.32|91.5|95.48|97.3|92.16|92.18|92.48|92.38|90.08|89.62|91.18|94.22|97.24|95.46|87.56|86.42|84.24|86.64|84|86.28|90.1|91.74|91.96|93.5|93.5|93.28|97.1|98.08|103.4|102.9|103.15|102.6|101.75|101.15|104.8|103.1|105.05|103.5|108|100.95|99.2|93.9|93|83.1|90.7|107.55|110.65|111.35|115|120.5|122.85|120.95|124.05|128.5|122.8|116.3|113.5|112.25|112.55|111.4|115.9|113.25|110.65|108.3|108.6|112.6|113.5|124.85|125.75|129.75|134.8|122.95|122.65|115.65|115.7|122.95|125|109.85|103.75|108.1|110.8|112.7|115.6|111.15|106.85|105.3|110.1|115.05|114.7|116.45|118.25|116.05|116.25|133|131.8|137.95|137.2|137.7|139.2|143.05|139.95|137.5|141.95|134.8|132.7|131|129.05|125|127.1|126|134.95|133.5|119.2|115.1|118.55|118.35|110.7|109.35|101.55|97|111.15|113.8|111.4|113.85|123|124.55|128.5|132.25|131|129.55|139.65|137.95|137.75|138.65|134.2|134.1|135.8|132.9|132.4|132|132.3|129.8|136.65|136.1|132.5|129.9|135.3|133.1|132.15|127.35|121.95|120.35|122.8|121|122.2|123.65|123.7|118.2|117.6|119.05|110.8|106.7|103.4|100.3|103.45|103.3|105.5|106|106.55|94.38|91|92.6|90.1|88.98|88.5|85.22|87.2|91.46|104.3|104.55|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
05266|49836|/equities/sulzer-n|CHALL/MSCI_EU_SMALLCAP||149.2|147.6|141.2|137.1|138.9|134.6|131.1|134.4|138.4|142.2|145.9|145.5|141.5|144|146.2|143.8|142|163.1|162.2|158|151.4|155.8|151.2|154.8|168|172.4|172.8|164.4|164.8|160.2|153.2|148|145.2|144.6|144.4|140.2|137.6|131|128.8|129.6|127.8|131.4|128.4|121.6|135.8|133.4|132.6|139|140|143.8|148.4|150.8|153|150|152.8|144.8|143.4|141|140.2|138.6|147.8|150.2|154.8|151.4|147.6|146.4|140.8|135.8|129.2|130|102|125.2|153.6|159.2|155.4|156.6|140.4|143|142.8|139.4|142|141.2|133|132.8|129.4|127.2|125.4|129|131.6|127.2|126.6|132.2|132|132.2|133|131.6|136.8|135.6|130|125.8|123.2|123|125.6|123.6|118.2|109.4|122.6|128|130.6|131.4|123.6|119.4|117.8|117.8|118.4|119.2|116.6|117|113.4|110.6|108|107.4|109|110.2|105.2|100.5|100.4|100.7|95.25|86.45|86|84.5|82.3|83.05|81.45|83|82.95|85|84.15|84.2|84.6|82.15|82.2|79.85|77.5|72.3|72.6|81.7|82.85|82.75|85.4|86.65|88.85|86.9|87.2|85.6|85.1|84.5|84|81.1|78.5|78|75.6|73.9|73.85|73.4|72.6|71.1|71.7|72.5|74.15|73.3|72.7|73.45|74.35|73.85|74.75|70.85|72.15|80.2|80.85|77.75|78.05|77.2|76.65|76.8|76.75|76.4|72.45|71.55|69.1|69.4|70.8|71.75|70.95|70.3|66.4|64.7|64.6|61.8|57.1|54.6|54.2|56.05|56.75|55.45|55.7|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
05267|330|/equities/swatch-grp-i|STOXX600/CHALL/EAFAVALUE||189.25|180|166.5|169.9|200|195.15|192.45|198|205.6|197.4|202.8|200.8|195.55|191.75|177.5|176.6|179.05|178.85|174.05|166.85|163.9|161|165.85|169.05|192.95|192.15|190|175.15|161.05|163.35|169.8|168.3|166.5|167.45|163.65|159.8|161.1|161.1|164.05|164.5|159.8|167.8|168.8|155.8|149.65|148.35|148.05|147.3|145.7|142.1|141.1|133.1|137.55|137.6|144.4|139.45|133.2|128.7|127.05|127.85|130.3|133.75|135.3|138.15|137.75|142.65|136.9|140|132.95|131.3|120.3|127.55|155.5|158.15|162.55|166.55|170.2|165.4|163.25|161.15|151.05|160.15|154.4|155.75|157.35|160.75|157.95|162.4|154.05|157.4|156.9|157.4|161.8|176.2|172.2|166.7|178.85|177.85|148.85|150.95|154.25|163.65|177.8|176.1|179.55|172.25|175.65|172.7|166.95|181.8|182.85|182.5|182.65|184|185.55|188.55|190.05|190.8|194.55|192.5|190.4|188|198.85|203.9|199.85|193.8|206.5|204.1|205.5|208.6|207.2|195.55|197.85|193.95|210.2|212.5|216.8|227.2|225.7|228|223.8|222.3|232.8|226|225.6|229.6|224.1|222.4|225.3|228.7|230.1|236.5|238.9|245.2|245.7|243.3|244.5|259.8|267.1|265|266.7|260.2|263|253.9|252.2|260.6|260.2|257.3|271.8|289.9|291.7|294.4|299.1|287|285.5|291.8|301.7|292.9|295.9|326|320|317.9|315.5|314.6|319|300.8|296.1|287|267|260.7|250.3|251.2|247.9|238|238.6|242.7|237.7|223.1|223.1|221.4|217.2|219.4|220.3|219.9|218.2|220.1|223.3|234.2|237.5|245.6|242.8|242.2|228.7|221.8|215.7|220.6|218.6|221.9|235.4|234.8|219|225.5|228.2|231.3|239.6|251.4|238.5|249.7|257.9|250|225.8|223.8|237.9|271.4|272.3|261.1|263.1|265.2|281.8|283.3|278.2|270.8|262.4|268.5|266.2|266.2|266.8|280.2|258.8|250.2|239.1
05268|943210|/equities/swatch-group-n|CHALL/EAFAVALUE||37.5|35.9|33.35|33.9|39.5|38.6|37.95|39.65|40.85|39.15|40|39.75|38.85|38.2|35.6|35.5|36|36|35|33.62|32.82|32.6|32.52|33.06|37.7|37.96|38.18|35.32|32.5|33|34.4|34.38|34|34.16|33.04|32.64|32.94|32.84|33.42|33.24|32.32|34|34.16|31.5|30.4|30.2|30.18|30.02|29.72|28.96|28.84|27.34|28.18|28.34|29.78|28.64|27.68|26.66|26.16|26.34|26.74|27.52|27.7|28|27.72|28.36|27.5|28.24|26.8|26.72|24.68|25.6|31.05|31.5|32.15|32.8|33.4|32.7|32.35|31.8|30.3|31.15|29.95|30.4|30.6|31.35|30.75|31.95|30.4|30.85|31.2|31.25|31.95|34.8|33.9|32.75|36|35.5|29.35|29.65|30.5|32.2|35.25|34.95|35.1|33.95|34.55|34|33.3|36.1|36.5|36.35|36.05|36.2|36.4|36.4|36.8|37.5|38.45|38|37.6|37.15|39|39.85|39.1|38.15|40.1|39.65|39.95|40.45|40.2|37.9|38.45|37.4|40.1|40.7|41.5|43.55|43.15|43.7|42.9|42.45|44.4|43|43|43.5|42.4|42.25|42.8|43.65|43.95|45.15|45.55|46.6|46.85|46.25|46.5|48.75|50.2|50.4|50.7|49.2|49.5|47.8|47.7|49.3|48.85|48.45|50.3|53.2|53.6|54.1|55.3|53.4|53.1|54.1|55.25|54.2|54.4|59.75|58.8|58.5|57.95|57.85|58.45|55.3|54.6|52.65|48.04|47.22|45.94|45.98|45.52|44.6|44.7|45.02|44.16|41.48|41.4|41.3|40.66|40.9|41|41|40.8|41.26|41.74|43.44|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
05269|331|/equities/swiss-life|STOXX600/SMI/CHALL/EAFAVALUE||929.2|943.2|932.8|935.8|930.4|908.4|879|873.8|864.8|834.2|829|840.6|835.8|830.6|871|902.2|925.4|902.6|882.2|837|800|807.8|793|816.2|860.2|851.4|850.4|849.6|828.6|823.2|858.6|886|911|902.8|873|857.4|866|855.6|844.2|850.2|867.2|866|852.2|848.4|850.2|845.4|824.8|817.8|824.4|813|863|898.6|881.6|825|838.2|824.8|806.6|802.8|797.4|798|792.4|791|813.8|814|800.4|801.8|834.8|803.2|781.6|749.6|660|751.6|788|766.8|737|778.4|763.2|759|754.8|732.6|729.4|719|694.6|703|696.2|688.4|677.4|682.6|670|711|711.4|702|708.4|699|703.8|709.8|688|691|700.8|693.6|690.6|680.6|673.6|667.8|648.2|610|644.2|650|666|660|645.8|648.2|633|623.6|621.4|618.6|614|623.6|626.2|613.6|607.6|599.2|616.8|612.4|621|625.4|624.8|641.6|633.8|636.8|613.6|609|609.2|588.6|574.2|581.6|573.2|577.4|575.8|571.4|556|555.8|551.8|552|541.2|571.2|553.4|555.6|568.8|556.8|562.6|567|562|546.8|539|535.8|530.8|540.6|532.2|541|525.4|511.6|509.6|510.8|522.8|533.4|531|525|519.6|524.8|530.8|536|575.4|584.2|586|559.2|532|509.2|530.8|573.2|561|551.4|541|537.4|538.2|535|517.8|499.1|482|474.3|466|472.1|490.2|499.9|495|489.1|481.2|474.6|466.7|446.5|429.6|430.8|416.3|454.7|510.4|496.9|496.4|502.8|509|511|495.3|482.5|476|465.8|445.7|456.3|458.3|484.7|523.6|539|542.6|532.6|528.2|540|563.4|610.8|611.4|593.8|588.6|581.2|550|486.3|518|543.8|585.2|594.8|588.4|557.4|571.8|588.8|560.4|554.8|532|544.2|539.6|519.4|505.4|502.4|509.4|503|486.2
05270|49828|/equities/swiss-prime-si|STOXX600/CHALL/EAFAVALUE||127.3|128.2|129.3|129.7|128.7|128.4|130|130.2|129.7|126.7|126.5|128.8|128.8|128|130.4|133.3|134.5|135.7|134.7|132.3|130.5|134.1|138.4|141.8|137.6|136.5|133.2|130.2|125|124.2|120.3|120.9|121.5|119.2|117.7|116.4|117.2|115.4|115.2|114.9|113.1|112.7|112.3|111.2|109.4|109.2|108.8|108.1|111.3|108.7|110.5|112.1|112.1|111.7|111.5|110.7|114.8|113.8|116.4|117.6|116.1|116.3|115.4|116.9|115|111.3|116|112.3|112|108.6|103.7|106.9|104.3|103.4|102.9|100.5|102.5|107|105.6|103.3|101.9|101|100.4|98.55|98.4|97.05|95.9|96|95.85|93|93.55|92.55|93.3|93.35|94.2|94.45|93.3|94.15|94.2|94.45|96.2|94.45|94.4|90.15|89.65|87.05|87.9|86.75|87|85.7|84.45|83.6|82.75|82.6|83.65|83.25|83.8|84.8|85.3|84.8|84|83.9|83.75|84.55|84.6|86.4|84.75|84.3|84.15|85.3|84.45|85.1|87|87.5|88.1|88.3|87.65|89.1|89.25|88.1|87.3|85.9|84.7|83.5|83.1|83|81.25|81.7|83.95|82.15|82.35|84.15|84.9|83.2|83.3|81.85|82.1|81.9|82.2|82.65|81.2|78.25|77.35|75.4|76.05|77.4|77.1|75.6|75.4|78.8|78.6|79|79.25|77.35|77.1|75.25|72.1|76.35|77|77.55|78.7|79.15|80.05|79.75|81.15|82.3|81.35|82.65|80.45|79.5|76.7|77.3|77.35|77.2|79.9|80.2|79.3|78.15|77.95|78.05|74.6|76.9|73.35|78.2|82.75|81.6|82.45|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
05271|335|/equities/swiss-re|STOXX600/SMI/CHALL/EAFAVALUE||135.85|132.4|133.2|128.8|133.05|129.7|126.75|122.9|120.35|117.4|114.05|117.1|119.35|118.95|122.05|122.95|128.35|127.45|131.45|128.05|124.8|127.7|125.6|126.4|128.35|127.6|125.25|123.55|121.05|122.2|124.55|126.9|132|130.5|128.2|127|128.05|136.35|136.35|145.55|144.55|145.7|145.25|143.9|147.25|144.7|137.85|137.4|139.6|139.15|143.45|144.65|144.6|142.55|144.75|144.2|138.6|138.15|134.9|134.7|134.3|135|143.1|145.15|143.45|145.2|148.25|142.15|141.6|136.8|121.75|137.15|148.6|147.5|143.7|143.35|138.05|136.65|138.95|137.3|137.75|134.9|129.4|130.6|130.55|128.8|126.8|127.1|129.75|127.65|122.5|117.85|110.25|109.75|111.1|116|107.95|113.35|114.9|114.75|114.3|114.45|115.2|109.1|103.75|97|102.85|104.75|105.75|107.5|106.05|110.95|108.7|108.2|111.55|110.9|109|102.4|99.94|99.04|98.72|96.72|104.9|108.15|113.75|113.5|108.2|106|104.65|99.78|99.5|98.66|97.5|97.48|96.4|95.82|94.88|94.18|95.04|95.08|97.68|98.1|99.72|98.2|96.86|97.5|94.66|95.2|92.82|91.5|93.14|93.3|89.5|84.62|84.98|83.1|83.34|84.84|86.14|92.48|89.44|88.3|86.6|87.24|86.76|86.98|87.24|90.86|89.1|88.42|88.6|87.24|88.02|85.32|86.3|92.56|90.78|83.56|86.96|94.58|96.52|95.28|94.3|92.5|93.72|93.44|91.64|91.22|87.26|86.48|83.44|83.92|84.5|82|79.78|78.36|74.08|73.48|73.86|72.44|68.16|70.96|68.9|75.86|81.52|77.22|73.32|73.28|74.06|72.72|70.18|71.22|70.92|70.48|71.1|72.88|72.6|72.66|76.82|77.82|78.28|78.9|77.96|77.16|78.7|81.86|86.94|86.46|87.06|85.18|83.08|72.44|76.34|84.34|96.86|99.1|98.62|95.52|95.76|94|90.64|89.56|86.3|87.1|88.22|85.12|85.2|86.2|88.8|88.34|81.48
05272|955634|/equities/schmolz---bickenbach-ag|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.1|1.105|1.15|1.255|1.2|1.145|1.31|1.39|1.39|1.482|1.508|1.494|1.6|1.6|1.732|1.65|1.55|1.5|1.5|2|3|4.99|4.5|4.7|4.81|1.9|1.01|1.48|2.035|2.01|3.02|3.1|3.02|3.66|3.75|3.7|4|4.16|4.22|4.625|4.8|4.82|4.625|5.72|6.85|7.29|8.71|9.4|9.5|11.3|11.7|12.8|14|13.4|15|15|13.7|15.82|15.4|17.22|16.42|12.64|12.02|14.62|16.8|16.82|16.4|17.04|17|16.6|16|16.2|16.42|15.6|16.1|16.04|12|12|14|14.42|16.2|16.8|16.72|18|16.2|19.5|20|20.6|20.6|20.92|21.8|22.04|23.2|23.6|23.2|24.04|25.64|26.08|25.6|26.04|26.04|26|26.32|25.52|25.04|26|26.4|28.12|28|27.6|27|27.12|25.32|24.6|24.4|23.88|23.88|25.48|27.12|26.8|30|32.12|38.24|39|42.2|42|41.2|41.1|40.4|40.4|44|45|46.5|46.1|44.4|44.3|43.5|43|41.6|41.2|43|45|47|49.2|54|53.6|55|52.4|52.2|49.1|47|44.8|39.96|42.6|40.5|44|48.2|45.9|45.8|48.9|50.8|53.3|54|54.4|54.4|53.7|54.7|54|53.6|54.8|55|53.2|57|58|58.7|54.2|61|62.2|66.2|68.7|68.3|67.9|68|66.6|68.4|70|71|68|70
05273|339|/equities/swisscom|STOXX600/SMI/CHALL/EAFAVALUE||622|613.5|617.5|621|620|604|601|624|622.5|632|648|663|669|664|654.5|650.5|653|645.5|659|662|665.5|687|702.5|704|698.5|688|651.5|628|603|594|581|570.5|567|562|556|545|555.5|571|572|578|571.5|571|581.5|576|582|570|567|573.5|579.5|573.5|571.5|578.5|576.5|562.5|562|555|555|557.5|558.5|558.5|551|556.5|560.5|564|548.5|528|524.5|538|532.5|516|491|508.5|511|521.5|518.5|505|500.5|494.2|499.2|503.5|507|504.5|505|500|502.5|498|494.6|501|505|502|503.5|511.5|516.5|522.5|554.5|554|543|541|545|540.5|542.5|537.5|533.5|528.5|522|513|527.5|528|523.5|511|505|497.6|493.4|492|495.6|486.8|490.8|499.8|494|488.6|502|507.5|516|520|534.6|522|503|502|499.4|508|496.1|493.9|508.8|511|505.6|505.4|512.6|502.6|501.2|504.8|503|507.6|507.2|504.4|508.6|512.6|529.8|535.2|538.6|534.6|540.4|544.8|540.8|529|531|525.2|526.2|523.4|527.6|555|542.8|541.8|551|551|549.6|545.8|552.8|564.8|569.2|577.2|587|596.6|601.6|598.2|597.4|581.2|571.6|577.4|572.8|579.2|577.4|571.2|565.6|536|534|530|528.6|524.6|509.8|503|495.7|498.9|503.2|504.2|498.3|485.6|485.4|485.6|448.3|449.6|443.4|451.6|461.7|477.2|492.2|488.5|501|504.8|504|503.2|493.8|505.6|510.4|519.6|519.8|514.4|512.2|516.2|528.2|563|562.2|558|571.4|558|554.6|554.4|560.6|529|532.8|550.8|539.2|541|543|535.2|540.2|533.2|521.2|515|514.8|512|509.8|511.6|511.6|509|506.4|502.4|517.8|508|497|491.1|498.2
05274|955632|/equities/swissquote-group-holding-sa|CHALL/MSCI_EU_SMALLCAP||36.3|41.1|40.4|39.76|40.22|40.12|36.9|36.66|38.78|37|38.16|39|38.02|37.76|38.3|39.06|39.06|39.96|38.38|37.92|36.2|37.64|39.54|39.92|39.76|40.42|40.54|41.44|43.62|43.72|45.62|46.38|47.7|47.98|46.92|46.6|43.7|45.94|44.82|46.78|45.88|50|47.7|46.4|51.7|52.45|51.2|52.1|51.6|50.75|51.9|52.35|50.8|51.5|52.25|51.2|49.4|44.66|43.7|42.42|42.2|46.72|47.86|46.96|44.94|44.06|43.64|40.12|37.88|37.14|31.02|33.06|37.86|35.66|36.3|36.14|35.2|42.32|40.98|38.74|38.32|36.64|34.58|35.48|34.48|33.5|33|33.82|34.46|32.78|32.68|32.52|29.68|29.14|29.9|30.16|29.8|29.96|29.58|28.7|27.6|27.76|29.86|30.06|27.9|24.2|26.04|26.68|26.82|27.9|28.26|28|27.94|27.8|27.36|26.96|26.58|26.24|26.1|24.58|23.86|23.64|24.44|24.22|25.08|24.7|23.18|23.62|23.2|22.1|21.36|21.36|21|21.56|20.46|19.33|19.46|20.08|19.86|19.35|19.5|19.57|19.45|18.65|18.46|16.54|15.8|15.87|15.99|15.89|15.91|17.2|16.73|16.9|17.27|17.73|17.75|18.03|18.71|19.1|19.62|17.91|17.55|17.77|18.2|17.28|17.18|17.8|17.55|17.89|18.74|18.42|18.8|18.25|17.4|17.42|16.42|14.37|14.68|17.01|17.16|16.91|17.13|16.96|16.32|15.62|14.83|14.14|13.36|13.13|12.8|13.03|12.37|12.93|12.56|12.51|11.27|11.28|11.18|10.22|9.745|9.735|9.895|9.955|11.15|10.21|10.37|10.79|11.85|10.26|10.85|10.6|10.25|9.79|9.39|9.325|9.075|9.44|10.82|11.48|11.32|11.4|11.22|14.5|15.2|16.08|15.59|15.54|16.54|16.26|14.86|12.8|13.9|14.42|15.72|16.08|15.22|14.54|15.72|16.24|18.72|19.42|18.54|18.62|17.26|17.42|18.04|20.05|19.26|18.2|18.06
05275|48540|/equities/tecan-hld-n|STOXX600/CHALL/MSCI_EU_SMALLCAP||175|186.5|178|174.7|179.7|166.6|161.3|148.7|144|147.3|152.9|146.8|133.3|131|118.8|114.3|123.6|131.7|130.3|125.8|110.6|112.9|118.6|127.2|130.9|128.5|126.9|130.2|133.5|137.7|147.5|126.8|127.4|125.6|120.5|126|133.2|135.6|132|133.2|133.2|144.3|143.5|136.2|148.7|141|145.1|154.1|150.1|153|163.2|167.5|154.5|152.3|160.6|152.6|159.2|155.5|156.8|158.2|159.3|165.1|155.9|163.7|163|164.9|155.5|151.3|138.8|137.5|131.5|145.7|169.2|171.6|167.8|185.4|194.3|190.8|207.2|212.2|226|220.6|220.6|202.4|199.7|197.4|192.7|205|201.4|208.2|206.6|207.6|215|211.6|222|225|261.4|271.6|264|269.4|278.2|275|281.8|279.2|265|303.8|311|314.6|310|308.2|294.2|298.6|302|312|314.4|312|320|328|322|320|320.4|312|345.4|351.8|364.4|359.8|360.4|339.6|338.2|348.4|336.2|322.6|324.4|318.6|317.2|308|310.8|341.2|334.8|314.6|295.2|304.8|299|272|278|251|253|267.4|279.2|296.8|300|306.6|317.8|336.4|342|332.6|330.6|330.8|328.6|333|331|336.2|327.8|314.8|321|352|348|348.2|353.6|360.8|370.4|381.8|383.4|380.6|395|390|387.2|380.6|362.2|370.6|369.6|382.6|383|391.4|382|388.6|386|404.4|399.6|406.8|395.4|400.2|393.4|380.4|385|377.2|348.2|346|358.6|337.8|316|328|309.6|309.6|336|339.4|343|345.2|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
05276|949732|/equities/temenos-group-ag|STOXX600/CHALL/EAFAGROWTH||70.55|67.55|62.2|59.2|67.5|67.8|65.35|63.2|63.7|63.8|67.9|64.25|66.5|68.2|73|72.45|73.4|68|68.25|65.85|66.85|72.85|73.05|68.75|62.25|62.6|64.05|62.15|67.8|72.3|76.7|78.65|78.95|78|75.05|74.15|72.1|69.7|70|72.9|71.8|62.15|61.7|60.5|64.15|62.9|63.4|62.65|59.5|59.45|69.45|71.5|70.35|71.5|71.7|58.5|56.4|55.9|55.5|57.45|59.4|59.7|60.25|60.25|58.7|61|59.75|58.2|56.2|62.45|59.55|63.9|68.2|69.35|69.05|70.9|73.1|74.35|77.75|76.5|75.65|72.8|66.7|64.35|63.05|62.95|63|57.7|56.15|55|57.2|57.4|57.95|58.65|59.15|62.6|57.65|57.4|57.45|57.8|58.25|54.85|57.65|58|56|52.65|56.1|59.9|64.65|63.5|61.9|60.4|59.8|58.8|56.55|56.8|56.6|55.05|53.05|55.45|56.3|65.15|60.15|61.65|64.38|62.24|64.62|64.7|63.58|60.42|57.5|87.7|86.74|84.42|77.02|76.84|74.04|77.06|76.42|76.16|74.08|69.46|68.84|65.88|66.04|62.16|60.66|60.7|62.32|62.48|63.16|64.54|64.68|65.28|67.36|67.36|67.48|71|70.24|71.26|70.02|68.08|66.66|67.98|68.68|71.8|75.7|74.62|72.1|73.2|71.8|72|63.14|62.96|63.3|62.4|57.96|56.4|58.14|69.52|68.5|66.44|68.58|65.7|63.18|61.56|57.58|55.72|51.4|49.61|49.82|50.96|51.82|56.46|56.82|57.82|56.52|55|56.56|50.72|49.8|65.54|63.74|64.18|73.48|76.22|74.36|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
05277|955639|/equities/thurgauer-kantonalbank|CHALL||156|154.5|160|175|177.5|177.5|181|180|179.5|179.5|177|185|179|177.5|185.5|185.5|187.5|187|188|178|169|175.5|179.5|179.5|180.5|180|177|171|164|162.5|164|162|161|160.5|160|160.5|156|154.5|154.5|155|155|155|155|155|158|157|156.5|157|158|156.5|156.5|155|157|153|154|154|155|149.5|149.5|147.5|148.5|149.5|152|150.5|150|148|144.5|141|136.5|136.5|138|139|138|141|134|135.5|133|130|129.5|130|127|126.5|127|126|125.5|125|124|125|124.5|123|122|122|123.5|124|123|122|122|122|123|122.5|121|121|121.5|121.5|122.5|119.5|121|121.5|120.5|121|121.5|120.5|120.5|120|122|127.5|126|126|125.5|125.5|126|124|126|125|123|122.5|121.5|121|120.5|118|118|117|117.5|116.5|117.5|117|118.5|118.5|117.5|118.5|120|120.5|121|119|119.5|120.5|119|121|120.5|121|121.5|121|121|121|121.5|121|119.5|119.5|119.5|119.5|119.5|119.5|118.5|118.5|118|118|121.5|122.5|120|119|118|118|118|117.5|117|117|118|116|115.5|116.5|117|115|115.5|115|116.5|116|115|113|113|117|116|115.5|115.5|116.5|116|116|116|115.5|116.5|116|115.5|116|116.5|117.5|117.5|117|117|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
05278|955641|/equities/tornos-holding-ag|CHALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.93|4.85|5.2|5.2|5.34|5.46|5.34|5.62|5.62|5.6|5.9|5.88|5.9|5.84|5.72|5.44|5.32|5.32|5.62|5.66|5.74|5.74|5.62|5.92|5.94|5.86|5.88|5.9|5.86|5.92|5.94|6.02|6.06|6.12|5.94|6.26|5.92|5.74|5.6|5.74|5.42|5.5|5.4|5.4|5.46|5.48|5.46|5.34|5.32|5.54|5.6|5.62|5.54|5.4|5.68|5.5|5.5|5.44|5.44|4.98|4.97|4.97|4.9|4.86|4.9|4.6|4.9|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
05279|955637|/equities/tamedia-ag|CHALL||146.4|137.6|130.6|128.6|133.8|128.8|124.2|123.2|126|124.2|128.6|125.6|121.4|119.8|122.8|122.8|122.8|127.8|132.2|128.6|128.2|136|155.2|153|154.2|150.6|154.6|152.8|165.6|166.2|171.8|159|163|160.6|161.6|163.6|170.8|171.6|169|173.4|187.4|201|197.4|196.6|198.2|195.2|187.8|200|190|194|189|215|214|218|218.5|220.5|226.5|218|205|202|202.5|206|202.5|200|201.5|198.8|184|179.2|168.4|167.8|166|173|180.6|180.6|186|193.8|202.5|201.5|194|182.6|177.8|175.2|174.8|175.2|179.6|176.2|170.2|169.2|158.8|152|150.8|148.2|145|145|143.6|137.4|138|136.8|135|133.8|133.6|136.4|142.2|157.8|155.4|144.8|152.8|156.6|160|160.8|159|162.6|155.8|154|156.4|151.2|149.6|147.2|144.4|139|140|151.6|153.2|145.8|142.4|140.2|133.6|131.2|129.2|127.2|128|127.6|126.8|123|118|116.8|116.6|119|114.2|103.8|101|99.6|93.6|88.6|84.2|81.7|82.6|84.8|90.2|89|87.9|87.1|86.9|87.9|89.3|85.3|87.9|94.6|93|94.7|98.6|103|105.2|101|101.4|104.6|102.4|100|98.8|101.4|100|99|102|105|103.2|103|100.2|102|110|123.2|137.4|136.6|137|140|141|143|143.2|147.4|147.8|145|143.2|139|141|140|135|133.8|136.4|136.2|133.8|131.6|128.4|121|115.4|117.8|138.2|144.2|146|131.4|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
05280|955642|/equities/u-blox-holding-ag|CHALL/MSCI_EU_SMALLCAP|||||||||||||||133.4|133.2|133|135|135|135|135.4|134.6|135|135|134.8|135|134.8|135|134.8|135|135|134.8|134.8|134.6|134.2|134.6|134.8|134.6|134.2|134.2|134|135|134.6|134.6|133.4|125.6|134.2|133.6|134|135|134.8|135.4|133|106.6|97.3|100.8|97.3|101.8|98.9|95.2|95.4|94.8|93.6|89|90.9|88.4|89.9|81.9|81.7|68.9|66.5|63|66.4|78.4|80.6|70.6|71|68.9|67.7|65.5|64.6|64.9|66|64.3|72.5|71.6|69|67.4|68.4|66.9|64.7|64.7|65.5|64.7|64.8|63.5|75.7|76.6|76|71.8|72|71.9|73.1|76.9|77.5|76.5|74.1|76.2|79.6|83|89.2|91.3|91.3|95|94.8|94.7|93.3|94.2|89.4|84.8|82.9|78|79|86.5|84.8|85|78.6|81.7|80.1|83.8|84.4|85.8|82.5|84.7|85.1|86.5|86.7|90.1|97.5|93|92.9|90.7|87.7|79.9|92.8|86.4|83|79.4|75|73.8|73.8|73.2|75.2|75.3|77.2|76.9|74.6|72.5|92.5|93.3|93.6|93.5|94.3|95.3|92.1|98.1|115.2|112.2|114|107.8|109.2|106.6|106.6|106.2|111.8|113.4|120|118.4|115.6|111.4|109.8|100.8|100.2|103.2|104.2|107.6|106.4|99.2|98.1|110.4|104.8|109.2|109.8|109.8|111.4|110.2|108.6|103.6|97.6|102.2|110.2|103.2|115.6|117.4|119.6|127.6|128.4|130.2|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
05281|943811|/equities/ubs-group-n|STOXX600/SMI/CHALL/EAFAVALUE||43.2|42.24|41.91|41.75|41.77|40.88|39.69|39.54|39|37.01|36.31|36.58|35.64|34.39|33.75|32.44|32.12|32.37|31.08|28.99|28.25|28.65|28.95|29.61|31.58|32.18|31.69|33.2|36.21|36.55|37.39|37.12|36.51|36.54|34.02|32.42|30.68|29.43|29.51|30.3|29.87|30.18|29.85|30.03|32.06|31.89|32.14|32.41|31.56|31.52|31.94|31.57|31.46|29.41|30.03|28.82|28.03|27.25|26.41|24.71|24.64|25.83|25.87|25.94|25.49|26.47|25.08|24.47|22.55|22.51|20.66|22.49|27.72|28.5|27.5|28.86|29.66|29.87|29.89|29.03|31.57|31.2|29.15|28.59|27.52|26.77|26.25|28.03|28.27|27.44|27.59|27.72|26.82|26.45|27.77|27.3|26.18|25.51|25.25|24.93|24.07|24.24|25.93|25.96|24.8|22.53|24.13|25.99|26.92|26.83|26.55|26.13|27.03|26.53|27.71|27.79|27.21|26.91|24.6|24.2|24.8|25.21|26.19|27.52|27.21|27.28|26.8|25.18|24.66|24.28|23.95|23.85|24.99|25.07|24.81|24.95|24.79|25.94|25.28|24.86|24.05|22.87|22.92|21.39|21.83|21.08|20.89|21.08|21.93|21.61|21.2|23.03|22.65|22.51|21.71|20.51|20.24|19|18.72|18.39|18.04|17.55|17.29|17.27|17.58|18.09|18.04|17.18|17.32|17.05|16.98|16.55|17.27|17.82|18.63|18.46|17.04|14.47|16.72|18.96|20.01|19.8|19.88|19.63|19.07|19.33|19.08|18.34|17.41|17.18|16.5|16.39|16.85|17.16|17.33|17.01|16.03|15.78|14.86|14.34|13.87|14.04|14.07|14.52|15.77|15.07|14.96|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
05282|955649|/equities/valartis-group-ag|CHALL||10.6|10.5|10.5|10.4|10.9|10.3|10.1|10.3|10.3|11.3|10.6|10.6|10.8|10.8|11.2|12.4|11.2|11|10.5|10.6|10.4|10.8|11.3|11.2|11.2|11.6|11|11.8|11.8|11.8|10.9|10.4|11.9|11.7|11.7|11.5|12.1|11.2|10.2|12.4|11.8|10.9|10.2|11.3|12|10.8|11.7|11|10.5|12|12.3|11.1|11.7|10.5|11.2|11|11.6|11.2|11.4|11.6|11.7|11.3|11.2|10.8|9.6|11|11|10.8|10.8|10.6|10|12|11.8|11.7|11.3|12|11.9|11.1|10.2|11.3|10.2|11.4|11.5|12|12.5|12.5|11.7|12.5|12|11.3|11.7|11.3|12|11.6|11.7|10.9|10.9|10.9|10.9|10.8|10.7|10|10.4|10.5|10.2|10.2|10|10|10.5|10|11|11|10.9|10.9|11.2|11|10.7|11.3|11.5|11.9|10.4|10.6|10.8|11.2|11.25|11.65|11.15|11.1|11.85|11.8|10.15|11.5|10.55|11.5|11.1|12|12.5|12.7|11.85|12|13|13.35|13.5|13.55|12.55|12.5|13|12.8|12.3|12.4|12.7|12|12|12.5|12.95||11.9|12.75|13.7|13.5|12.6|13|13.55|13.4|12.3|12.5|12.7|12.35|13.05|12.75|13.3|12.5|13.05|12.3|12.5|16.6|17|16.6|16|16|16.8|17|18|17.3|16.8|16.9|16.8|17.05|17.05|17.2|17.2|16.95|17|17|17.8|17|17.2|15.35|14.8|14.7|14.95|14.3|15.1|15.4|16.6|17|16.6|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
05283|49956|/equities/valiant-n|CHALL/MSCI_EU_SMALLCAP||144.4|152.8|154|153|159.4|159.6|158.8|157.2|156.8|158.6|157.6|157.6|156.2|163.8|156.2|179.8|179.8|178.2|175.4|171.2|163|164|160.2|156|165|160.2|158.4|153.4|152.6|153.8|150.2|149.8|148.8|147.4|143.4|142|139.8|134.8|134.8|131|129|128.6|126|126.6|128.6|126.4|125.8|125.6|127.8|124.4|130.8|129|130.6|126.8|124.8|127.8|128.6|123|119.6|118.6|117|117.4|118.4|119|116.8|116.4|120.8|120.4|119.4|116.2|108|112.8|119|117|115.6|115.2|114.2|112.4|111.2|107.2|107.6|107|107.8|106.4|105|103|102|104|104.6|102.6|101|99.5|99.4|99.9|100.4|99.7|97.5|96.9|98.3|98.6|97.5|96.6|97.7|96.9|96.9|95.1|97.8|97.7|101.6|100.6|100.4|101.2|101.2|101.2|101.2|100|102|108|105.8|107.4|107.2|106.6|107.2|106.2|104.6|103|103|102.6|101|101|100.6|100.8|102.4|100.2|96.6|95.9|95.3|94.3|93.4|93.2|92.8|93.5|94.1|94.4|94.3|96.5|96.8|96.2|94.5|93|94.8|94.6|93.1|93.3|93.9|93.5|94|94.6|94.5|94|94|93.2|92.4|91.2|91.6|93|92.9|92.5|95.4|103.2|101.4|99.2|102.2|100.6|99.4|96.6|94.6|93.1|95|101.4|103|101|101.8|101.8|100.4|103.2|101.8|100|99.8|99.3|97.2|97.2|97.2|98.2|99.2|96.6|95.7|95.7|95.6|95.2|93|92|92|93.6|91.8|89.4|89.9|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
05284|48528|/equities/valora-holding|CHALL/MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|258.5|258.5|258.5|258.5|258|258|258|258|256|255|255|256|255.5|255.5|254|253.5|255.5|255|256.5|256|259|259|259|259|259|259|258|259|259|258.5|258.5|259|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
05285|994260|/equities/varia-us-properties-ltd|CHALL||12.6|12.55|12.55|12.75|12.65|13.2|13.5|13.5|12.55|12.5|13.25|12.5|12.5|13.7|14.3|14.5|14.35|12.35|14.3|15.5|17.9|17.65|17.4|17.6|17.6|17.45|18.7|19.2|19.85|20.2|19.9|19.5|18.5|17.8|17.9|18.4|18.2|18.3|19|18.15|17.9|18.9|18.8|19.9|20.7|20.9|20.5|18.5|18.5|19.3|18.8|19.4|19.25|19.25|19.9|19.5|19.25|19.9|18.9|18.9|17.8|15.4|15.4|17.45|18.1|19.3|19.3|20.4|20.3|19.9|18.5|19|25|25|27.5|28.7|28.6|28.4|28.2|30|30|30|29.9|29.8|28.5|28|26.5|26.7|26.5|26.5|24.3|28.3|29.7|32.1|32.5|32.7|33.4|32.9|31.8|31.5|33|33|32.3|31.6|32.5|30.7|32.1|31.7|33.3|33|33|33|33.5|33.8|34.3|34.6|34.8|33.9|33.8|34.8|34.5|34.3|33.6|33.3|35|34.2|35|35.7|36|36.8|36.8|37.1|37.1|37.5|37.7|38|37.6|36.6|36.2|34.8|34.5|34.5|37.4|37.4|37.4|39.5|39.2|38.8|35.3|35.8|36.9|37.4|36.6|36|37.9|37.9|38.3|37.5|37.5|37.7|37.5|37.3|37|37|37.2|37.4|37.8|36.4|36.2|38.2|39.9|42.3|42.8|43.6|43|42.8|38.9|39.8|41.5|43.5|43|45.1|45.4|45.3|46.3|47.1|46.9|46.1|45.1|46.1|46.2|47.2|47|48.7|48.7|48|47.8|48.1|47|45.2|42|43.3|44.5|46.8|45.4|47.6|47.2|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
05286|976465|/equities/vat-group-ag|STOXX600/CHALL/MSCI_EU_SMALLCAP||620.6|588.2|573.4|638|643.8|643|664.6|655.6|664.8|587.8|583|591.4|577.6|578.2|574.2|552.2|574.6|541|481.4|460.3|485|496.2|474.5|497.7|520|506.4|490.8|474.2|492|485.3|421|401|381.1|380.6|372.1|386.3|356.9|321.9|305.1|322.1|325|336.4|323|332|348.1|307.4|312.1|304.8|277.3|257.5|261|268.6|273.1|277.1|287.5|286|329.6|329.1|328.2|325.7|323.1|326|307.2|311.4|299.3|308.6|286.2|289.4|260.3|267.4|236.5|260.4|323.9|338.1|331.2|332.2|331|352.8|342.8|335.9|311.2|337.3|325.5|335.9|339.5|339.2|335.4|341.6|340.1|341.3|332.3|346.6|352.5|355.9|361.5|361.3|402.3|417.3|393|397.2|389.2|387.7|422.1|428.2|404.9|356|385.7|417.8|441.7|501.8|499.2|488.3|494.3|487.5|466.2|475.7|464.5|455.8|450|438.5|445.9|454|476.5|461.9|462.9|451.5|455.6|427|435.9|423|404|405|402.3|396.4|384.6|382.2|379.5|419.6|409.4|393.3|385.1|369.8|369|353.6|333|312.3|313.2|316.2|313.1|315.5|308.8|312.5|322.7|341.4|346.2|342.2|338.7|351.5|348|351.5|342.7|342.2|345.6|347.4|345.2|363.2|359.8|363.9|321.6|315.3|311.3|312.7|296.2|297.5|295.9|305.9|309.8|289.8|269.8|274.8|269.4|275.4|281.2|279.6|279.4|280|277.8|261.6|257.6|249.4|247.8|263.2|261.4|256.4|254.2|253.2|220.8|217|213.8|200|186|196.5|195.7|204.8|218.6|226|226|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
05287|955644|/equities/vaudoise-assurances-holding-sa|CHALL||773|782|794|797|795|795|773|765|760|749|748|774|768|777|784|805|816|820|811|790|718|734|725|720|724|715|726|732|715|706|701|711|708|699|664|645|661|640|624|633|617|613|610|614|623|614|603|606|621|615|629|647|631|620|621|619|615|608|605|600|586|584|607|605|603|594|606|573|551|544|504|532|544|536|518|506|504|497|499|498|498|494|487|488|490|488|480|486|471|463|458|455|460|460|462|460|461|458|465|462|451|451|448|441|436|422|437|440|445|451|447|445|436|430|428|428|431|431|436|446|441|444|444|444|445|445|447|441|444|444|446|432|430|426|425|434|435|437|433|430|425|426|417|418|417|420|413|421|431|427|430|433|435|433|433|431|433|444|444|435|433|432|428|430|430|431|434|434|426|444|452|465|466|461|447|440|419|419|425|453|440|425|425|436|439|436|432|433|423|417|410|406|405|406|401|395|391|395|391|386|386|380|382|390|398|404|406|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
05288|955647|/equities/vetropack-holding-sa|CHALL/MSCI_EU_SMALLCAP||17.98|18.2|18.16|18.02|18.1|18|17.7|17.52|18.9|18.46|18.8|19.2|19.4|19.76|19.08|19.6|19.6|22|22.2|21.75|19.54|19.52|18.8|20.2|22.6|23.1|24|22.55|22.35|21.5|22.15|21|21.65|20.9|19.5|19.44|21.7|20.9|20.1|20.1|19.12|21.35|23.1|22.95|23.2|23.15|22.8|23.1|23.9|24.5|26|29.55|30|29.45|30|31.25|31.25|30.95|31.05|31.4|31.85|32.4|32.4|32.05|30.65|29.35|28.4|27.8|26.95|26.7|25.3|26.8|27.6|28|28|26.75|27.75|28.3|24.65|23.7|24.95|24.35|23.15|23.4|25.15|24.2|24.2|25.35|25.65|26.25|26.75|27|27.6|28.4|29.6|30|30.4|30.5|31.1|30.75|30.35|30.35|29.45|29.75|29.75|30|31.6|31.6|31.05|30.55|32|32.4|32.3|31.6|31.3|31.4|31.9|31.25|30.55|30.7|30.9|30.45|31.5|31.5|30.7|31.5|38.15|35.1|35|34.25|34.1|34.15|36.6|35.2|35|36.6|37.3|38.7|37.6|35.9|35.45|35.5|35.6|36.25|36|35.55|35.1|35.7|36.7|37.45|39|40.85|42.85|44|44.6|41|42.85|43.45|41.9|39.8|40.6|40.6|40.5|39.8|40|40.7|40.25|41|42.5|44.15|44.6|45.15|44|44.4|45.6|45.05|43|41.7|42.15|43.4|43.3|42.65|41.8|41|41.45|39.5|38.5|38.05|36.8|35.35|34|33|33.25|33.15|33|32.35|32.35|30.9|30|29|27.9|28.8|28.15|29.35|32.3|33.15|32.55|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
05289|49957|/equities/galenica-n|STOXX600/CHALL/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||164.5|160.35|162.35|165.85|168.4|168.55|173.8|178.65|176.85|176.4|178.45|175.9|175.2|172.9|172.55|173.3|176.2|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
05290|955648|/equities/villars-holding-sa|CHALL||580|575|575|600|600|575|590|570|575|575|595|580|590|600|600|600|580|580|580|590|595|570|575|605|585|580|570|560|570|610|575|580|580|570|575|570|575|575|580|575|595|595|605|600|605|600|605|605|605|610|605|600|600|580|595|605|595|620|600|595|625|620|600|610|600|600|580|575|560|575|610|565|565|585|555|555|555|565|565|565|560|560|555|565|590|590|575|560|560|565|595|595|565|585|605|590|575|575|590|580|585|585|580|560|590|590|595|575|580|580|590|595|595|600|600|625|625|630|630|630|605|595|625|585|630|630|665|630|580|570||600|550|550|550|570|575|585|570|575|595||560|600|630|630|625|625||680|680|680|680|680|||680||685|690||680|||680||680|680|680|690|715|690|700|725|745||725|755|730|745|735||765|755||745|740||700|725||735|780|770||||780||||780|740|750||755||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
05291|955622|/equities/von-roll-holding-ag|CHALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.842|0.842|0.842|0.838|0.834|0.83|0.83|0.826|0.82|0.822|0.82|0.78|0.842|0.86|0.86|0.86|0.86|0.86|0.86|0.86|0.858|0.842|0.858|0.858|0.858|0.858|0.734|0.77|0.764|0.774|0.772|0.78|0.782|0.79|0.762|0.782|0.78|0.8|0.794|0.72|0.8|0.82|0.754|0.74|0.792|0.768|0.762|0.762|0.85|0.864|0.84|0.85|0.87|0.8|0.89|0.89|0.87|0.852|0.852|0.84|0.85|0.852|0.922|0.928|0.956|0.87|0.76|0.73|0.72|0.7|0.75|0.75|0.752|0.81|0.76|0.78|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
05292|48542|/equities/vontobel-holding|CHALL/MSCI_EU_SMALLCAP||86.6|85.3|80.2|77.9|77.6|74.2|72|71.5|71.1|69.6|69|68.8|67.9|66.6|65.4|65.4|65|68.6|68.5|66.4|62.8|66.2|65|67.2|68.4|68|67.7|65.2|66.6|65.7|64.9|64.5|63.9|63.3|61.6|60.6|60.1|58.9|58.2|58.8|58.2|59.6|58.6|58.5|59.7|59.4|59.2|59.9|61.1|60|60.8|60.2|59.7|58.4|59.1|59.7|66.5|64.4|63.6|61.6|61.4|62|61.6|61.5|61.4|62.4|60.4|57.6|55.4|56.4|51.1|54.1|64.1|62.2|60.7|64.5|65.3|65.8|64.9|62.4|64.5|64|63.5|64|63.3|62.4|61.8|61|57.8|57.1|55.3|55.1|55.9|55.7|56.8|55.4|55|53.8|54.3|53.9|53.2|53.4|55.1|55.4|55.7|53.4|55.5|56|55.4|54.2|53.3|53.4|53.2|52.5|53|53.3|54.2|54.4|52.6|51.1|49|48|50|54.1|53.6|52.3|52.8|53.1|53|52.4|51.2|50.2|53.7|55.6|54.4|53.9|52.8|53.8|52|50.4|49.5|47.55|48.35|47.85|49.1|52.3|53.2|53.4|53.4|52.6|52|52|51.5|52.3|53.9|54.4|54.3|57.8|57.2|57.9|57.5|55.7|55.4|53.8|54.8|58.1|58.2|58|57.2|60.2|59.3|58.3|58.6|57.1|57.8|56|55.6|52.5|53.4|55.9|56.5|55.6|56.7|58.6|64.5|65.4|63.3|63.5|61.6|60.4|58.4|58.3|57.3|57.7|58.4|58.7|57|55.8|55.7|53.5|51.2|51.8|50.7|54.2|60.5|58.8|58.9|59.9|60.4|59.9|60.8|59.5|61.2|59.8|63.2|65.9|67.8|68.9|70.7|73|68.5|66.5|66.5|68.9|68.4|70.7|70.4|71.4|77.15|75.2|69.4|57.55|63.6|71.05|80.05|75.05|75.25|73.3|77.8|80.15|80.1|79.35|75.5|76.75|75.55|73.4|73.35|75.3|78.1|79.4|84.1
05293|955650|/equities/vp-bank-ag|CHALL||90.6|92.8|92.9|92.7|92.5|88.3|88.1|87.5|85.4|84.8|85|84.8|83.2|82.7|82|85.4|88.9|86.6|85.8|83.2|81.6|82.4|82.4|84|85.6|84.4|84|83.8|83.6|83.2|84|84|83.2|83.6|82.4|80.8|80.4|78.8|78|79|78.4|80|79|79.4|79.8|80.8|81.2|84.6|86.4|86|83.2|79.2|77.4|77.2|77|78.8|79|79.2|79|77.6|78.2|78|82.2|82.4|82|81.4|80.6|79|81.8|80.8|75|77.6|81|80.6|79.2|81|80|79.6|79.4|79|80.4|79.4|79|76.8|76.2|76|75|76.4|74.6|74|72.8|68.6|69.4|71.8|70|68.2|70|70.2|70.2|72.6|73.6|75|74.6|73|71|69|71|69.6|69.6|71.8|73.4|74.2|79.2|80.8|82.2|80.4|82.2|87|84|89|93.6|94.6|94.4|94|91.6|92.4|93.6|94.6|94.4|95|92.6|93|92|92.8|91.2|88.8|87|86.4|85.2|85|84.4|82.2|82|81.4|80.4|81.4|82.2|84.4|85|85|87.4|87.4|87.4|87.6|87.8|89|87|88|87.6|88.6|86.8|81|82|83.6|84|86.8|88.8|88.8|89|90.8|91.4|92.2|98.2|100.5|98|97.4|93.2|90.4|91|97|98.4|98|97|98|98.6|99.2|98.8|91.8|87|86.4|85.6|85|84.4|86.4|87|86|83.6|83.8|84|84.6|85.4|84.4|82.2|84.2|87.2|87.4|86.2|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
05294|955654|/equities/walter-meier-ag|CHALL||33.35|33.15|32.8|32.15|31.85|30.9|30.7|30.6|30.9|30.4|30.4|29.95|31.5|31.7|32.85|33.8|34.4|35.5|35.55|34.6|33.5|34|34.25|35|37|38.75|39|35.8|36|37.15|36.9|39.1|39.15|39|38.15|38.45|38.45|37.15|36.65|37.05|36.25|39.15|36.75|36|36.9|35.55|35.85|34.7|35.1|35|35|35.15|35|34.75|35.45|35.1|39.5|37.5|37.2|37.9|37.85|37.75|38.4|36.85|34.7|33.25|34.2|33.5|32.55|31.5|29|30.35|32.85|30.1|28.95|27.55|28.5|27.85|27.5|27.15|26.95|27.45|26.6|27.8|27.8|27.55|27.2|27.5|26|25.8|25.55|26.5|27.6|28|27.55|27.85|27.5|25.55|24.65|24|23.85|24.55|25.3|25.5|25|25.05|27.05|27.75|31.1|31.05|30.7|30.9|30.7|33|33.3|31.5|31|30.7|30.1|30.45|30.6|30.6|32|33.1|33.3|33.05|33.5|33.6|33.3|33.5|34.1|34.7|36|36.1|35.25|34.7|34.55|36.45|37.3|35.05|34.8|35.35|35.5|33.1|32|30.5|28.9|30.9|38.5|38.5|38.7|39.9|39.95|42.5|42.15|41.45|41.15|40.4|46.05|47.35|47.4|49.55|49.1|47.8|46.8|50|48.4|48.45|48.95|51.2|53.5|52.8|50|48.95|47.65|46.05|44.4|41.1|42.5|45.5|45.8|43.1|37.4|37.4|39|41.8|40|40.1|41.5|39.9|38.5|36.6|35.5|34|33.8|32.7|31.2|30.7|29.8|29.1|28|29|28.3|28.7|29.4|27.3|28.9|30.5|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
05295|955652|/equities/warteck-invest-ltd|CHALL||1910|1895|1940|1940|1930|1940|1930|1930|1925|1925|1920|1905|1925|2000|1985|2030|2030|2030|2030|2010|1960|1985|1990|2030|1940|1950|1975|1960|1950|1945|1940|1940|1930|1920|1900|1890|1890|1920|1915|1915|1915|1910|1905|1920|1885|1890|1895|1940|1950|1960|1960|1975|1975|1950|1975|1985|1990|1960|2000|1965|1980|1995|1975|1985|2020|1975|1925|1920|1905|1900|1890|1910|1915|1915|1900|1890|1930|1915|1895|1885|1880|1875|1875|1895|1900|1895|1870|1850|1750|1735|1735|1740|1715|1715|1695|1695|1710|1710|1690|1680|1685|1685|1680|1655|1665|1645|1655|1665|1650|1675|1670|1640|1635|1620|1610|1716.2|1750.5|1750.5|1750.5|1745.6|1745.6|1740.7|1730.9|1755.3|1765.1|1774.9|1784.7|1779.8|1823.8|1823.8|1799.3|1774.9|1760.2|1755.3|1740.7|1770|1779.8|1774.9|1735.8|1779.8|1779.8|1804.2|1818.9|1818.9|1848.2|1814|1804.2|1804.2|1853.1|1833.6|1774.9|1770|1760.2|1799.3|1765.1|1750.5|1799.3|1877.6|1936.3|1921.6|1926.5|1921.6|1916.7|1921.6|1926.5|1916.7|1926.5|1965.6|1946|1946|1950.9|1946|1955.8|1965.6|1936.3|1946|1955.8|1955.8|2082.8999|2151.3999|2190.5|2180.7|2180.7|2180.7|2200.3|2151.3999|2190.5|2171|2219.8|2190.5|2102.5|2073.2|2122.1001|2122.1001|2073.2|2112.3|2082.8999|2043.8|2053.6001|1985.2|1985.2|2004.7|1965.6|2034|2043.8|2073.2|2073.2|2063.3999|2141.6001|2161.2|2171|2190.5|2180.7|2112.3|2112.3|2092.7|2082.8999|2102.5|2210.1001|2229.6001|2210.1001|2278.5|2278.5|2278.5|2288.3|2298.1001|2317.6001|2307.8999|2288.3|2278.5|2298.1001|2278.5|2317.6001|2317.6001|2317.6001|2307.8999|2298.1001|2268.7|2298.1001|2298.1001|2317.6001|2298.1001|2317.6001|2288.3|2298.1001|2307.8999|2307.8999|2317.6001|2317.6001|2317.6001|2317.6001
05296|976078|/equities/wisekey-international-holding-ag|CHALL||10.3|10.38|10|10.24|10.22|10.62|11.08|11.44|12.1|11.7|12.5|13.96|12.5|11.88|10.26|10.2|11.02|10.14|9.88|9.08|9.22|9.68|10.88|9.9|10.5|10.46|10.5|10.1|11.62|13.2|13.9|13.24|11.8|12.82|12.02|12.84|13.12|12.6|11.58|14.88|18.6|15.22|12.02|11.1|10.22|9.7|9.1|8.97|8.08|8.4|7.91|7.8|8.48|8.86|9.63|9.36|9.45|9.5|10|8.9|10.2|10.5|9.02|9.9|9.69|7.13|6.71|6.09|5.81|5.98|5.01|5.34|7.24|8.02|7.72|6.36|8.1|10.5|11|11.65|13.7|13.55|13.45|12.5|17.65|13.75|9.04|3.41|3.4|3.21|3|2.85|3.1|3.57|3.62|3.53|3.56|3.56|3.5|3.52|3.51|3.53|3.5|3.5|3.31|3.21|3.71|3.71|3.64|3.72|3.7|3.56|3.55|3.56|3.78|3.56|3.48|3.43|3.4|3.06|3.51|4.1|4.1|4.1|4.16|4.1|4.15|4.02|4.1|4.315|4.2|3.815|3.77|3.8|4|3.2|3.05|2.805|2.925|3|2.98|2.95|2.95|2.81|2.86|2.82|2.8|2.8|2.8|2.8|3.5|3.5|3.98|4.05|3.88|4.74|6.15|6.72|6.63|6.26|7.01|7.34|7.63|6|9|9.5|9|9.44|10.675|9.6|9.4|9.5|10.95|10.2|10.05|9.86|9.26|9.07|9.15|11.075|11|12.5|12.5|10.65|10.525|10.05|10.075|9|8.45|8.2|8.25|8.4|8.54|8.25|8.5|7.9|7.45|7.5|7|6.31|7|8|7|7.5|11.525|11.5|11.5|11.75|12.25|12.275|12|11.6|11.775|11.5|10.5|12|12.775|12.3|14.5|15.3|15|15|14.4|16.5|17|20.05|20.25|21|24.5|25|23.55|22.25|24.05|25.5|29.1|31.8|31.6|30|31.9|38|36.5|35.7|38.5|38.2|40.4|42.6|45.5|50|52.25|52|54.5
05297|955611|/equities/oti-energy-ag|CHALL||0.3|0.36|0.358|0.356|0.35|0.29|0.36|0.32|0.428|0.332|0.25|0.45|0.4|0.448|0.36|0.448|0.45|0.48|0.48|0.488|0.42|0.45|0.44|0.44|0.44|0.464|0.472|0.42|0.54|0.56|0.56|0.56|0.56|0.56|0.56|0.61|0.66|0.66|0.665|0.695|0.61|0.625|0.625|0.625|0.56|0.545|0.56|0.56|0.56|0.56|0.57|0.51|0.65|0.494|0.7|0.452|0.71|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.73|0.695|0.7|0.745|0.76|0.7|0.7|0.7|0.7|0.7|0.7||0.745|0.74|0.745|0.715||0.71|0.84|0.715|0.86|0.62|0.63||0.84|0.88|0.71|0.71|0.7|0.605||0.72||0.73|0.72|0.7|0.7|0.74|0.655|0.7||0.54||0.775|0.74|0.71|0.7|0.59|0.515|0.525|0.5|0.575|0.5|0.555|0.54|0.5||0.4|0.5|0.38||0.426|0.412|0.454|0.422|0.38|0.6|0.67|0.7|0.7|0.7|0.705|0.7|0.73|0.76|0.75|0.75|||0.53|0.645|0.404|0.37|0.57|0.6|0.61|0.6|0.625|0.775|0.6|0.6|0.6|0.61|0.7|0.75|0.83|0.905|0.925|0.92|0.9|0.81|1.08|1.13|1.11|1.11|1.2|1.2|1.08|||||1.04||1.01||1.08||1.11|1.01|1.2|0.9|||0.82|1.3|1.31|1.26|1.07|0.81|0.685|1.07|0.6|0.56|||1.1||0.8||0.74|0.79|0.705|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
05298|955655|/equities/ypsomed-holding-ag|CHALL/MSCI_EU_SMALLCAP||393.2|374.8|384|375.2|357.2|350.4|355|340.6|342.4|345|329.8|326.2|289.2|292.2|275|269.6|277|281.2|271|271.5|276.5|280.5|265|260.5|264|297|289.5|284|302.5|324.5|332|317.5|324|318|311.5|306.5|313|323.5|322.5|304.5|303|308.5|303.5|308.5|322.5|299|332.5|408|397|387.5|387|390|385.5|378|392.5|420.5|411|413|411.5|399.5|396.5|405|404|380|354.5|346|346.5|340|313|309|291.5|307.5|337.5|329.5|312|336.5|342.5|361|367|340|352.5|348.5|323|335|325|324|261|360|353|350.5|340|357.5|386|380|403|390.5|404|408|413.5|415.5|419.5|416|374|402.5|397|373|390|395|389.5|416|402|386.5|384.5|390.5|381.5|378|330|326|326.5|324|334.5|364.5|365|352.5|352.5|340.5|342|355.5|348.5|327.5|337|307.5|295|299|287.5|291|289|298.5|288.5|290.5|292|295|273.5|258|250|247.5|245.5|246|243.5|243.5|257|264|261.5|251|247.5|248.5|253.5|246|250|248.5|253|243.5|245.5|255.5|256.5|256|246|232|225|225.5|216.5|208|200|195.2|198|185.4|181|178.8|179.4|181.2|181.4|179.2|177.8|179.6|184.2|187.6|178.8|169|169|168|168.6|163|158.8|187.6|181|165.6|163.4|157|155|152.8|146.8|142.4|140.8|142.4|149.8|141.8|138.8|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
05299|48553|/equities/zehnder|CHALL/MSCI_EU_SMALLCAP||68.7|67.3|62.4|61.3|60.3|59.8|60|61.3|62.8|62.4|62.8|63.7|63.8|65.4|64.8|63.2|66.6|69.3|64.2|64.9|64.6|67.9|71.7|76.8|76.5|87.1|87.4|81|80.4|78.3|80|81.1|80.1|79.2|76.5|72|68.7|67|65.2|65.6|66.3|70|67|67.4|65|66.8|67.1|67.2|70.7|69.9|69.5|69.4|71.1|69.6|67|69.4|69.9|67.1|65.6|63.9|64|62.5|62.1|62.6|61.8|55.8|54.5|53.4|49|48.35|41.05|45.5|50|49.4|48.55|48.15|50.1|49.4|46.1|46.5|49|45.25|42.8|43.7|44.9|43.35|42.6|43.75|42.55|41.05|40.4|42.55|47.3|48.2|49.15|51.5|52.2|52.2|50.8|51|49.8|49.8|52.5|53.2|51.3|50.9|53.4|56.5|57.5|56.1|52.6|52.2|53.1|53.4|55|58|58.5|58.1|54.6|52.2|50.9|53|56.4|56.3|56.5|51.7|52.4|53.6|51.8|54.1|53.5|51.7|49.75|48.7|48.5|50.5|50.5|52.4|51|46.75|45.6|47.35|45.85|48.25|48|45.5|45.2|46.5|49.9|50.1|51.6|52.7|53.6|55.2|55.9|56.4|56.6|59.4|60|63.4|64.3|67.8|66.5|68.6|69.6|74.6|71.9|70.5|70.5|69.7|72.5|70.4|68.4|72.2|70.4|69.6|72.6|71.6|71.1|72.7|72.7|71|69.5|69.4|66.2|65.5|61.7|58.7|56.8|54.2|52.1|52.8|53.1|55|54.6|53.4|50.5|50.6|51.9|51.1|48.4|49.9|48.8|51.2|54.4|54.9|55.6|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
05300|955658|/equities/zueblin-immobilien-holding-ag|CHALL||50|50.2|52.2|51|51|51|52.6|52.8|52.6|52.4|50.2|50.6|49|50|50|51.4|49.4|47.2|46.8|45|45|44.6|45.2|44.2|46.6|45.8|45.8|46.8|44.6|44.6|44.4|45|45.4|45.4|44.6|44.6|45.6|43.4|43.4|44.2|44|45.2|43.4|43.4|44|42.6|46|49.6|51.5|49.2|47.4|47|62.5|53.5|56.5|49.8|48.2|45.8|43|40.8|39|39|37.6|37.2|33.6|36|35.8|34.2|34.2|33.6|30.6|30.6|34.2|35|33.6|34.2|33|27|32.6|34.2|31.4|35.8|31.2|33|30.6|34|33|30.2|30|29.8|29.2|29.4|28.6|29|29|28.6|27.6|27|27.2|26.6|25.4|26|25.8|25.4|25.2|25.2|24.4|24.4|24.6|24.8|25.2|25.8|25.6|25.4|25.4|25.2|25.4|25.8|25.4|25.4|25.6|25.6|24.8|24.8|25|25.2|25.2|25.6|25.2|25.4|25|24.4|23.8|24|24|25.2|25.2|25.4|25.2|25.4|25.8|26|26|26.2|26.2|26|25.8|25.8|26.2|26.2|26|26|26|26|26.8|26|26|26|26.2|25.6|26|26.4|26|26.6|27.6|27.8|28|27.6|27.8|27.4|27.4|26.8|27|26.4|26.2|26.2|25.8|26|25.6|26|26|25.8|25.8|25.4|26|25.8|25.4|25.4|25|25|25.2|25.2|25|24.4|24.6|24.4|23.6|23.8|23.6|23.4|23.2|23|23.4|24|24.4|24|24.2|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
05301|955659|/equities/zug-estates-holding-ag|CHALL||2120|2140|2140|2120|2120|2120|2060|2070|2070|2060|2090|2120|2170|2200|2290|2340|2330|2340|2350|2370|2340|2330|2350|2450|2350|2380|2380|2300|2230|2210|2220|2220|2160|2150|2130|2120|2100|2100|2100|2090|2110|2070|2120|2090|2110|2090|2060|2050|2100|2110|2090|2130|2090|2100|2130|2130|2120|2110|2100|2140|2130|2100|2100|2090|2090|2020|2080|2060|2070|2060|2010|2070|2110|2100|2070|2100|2030|2040|2040|2040|1990|1990|1990|2000|2030|2010|1975|1995|1960|1880|1860|1860|1900|1885|1850|1835|1830|1830|1820|1820|1810|1800|1815|1725|1715|1695|1695|1705|1700|1695|1700|1665|1710|1740|1740|1670|1680|1735|1740|1770|1775|1770|1790|1820|1780|1760|1745|1800|1765|1725|1680|1670|1625|1590|1640|1630|1615|1585|1580|1570|1540|1525|1505|1485|1480|1495|1490|1490|1520|1500|1500|1580|1580|1525|1535|1560|1615|1580|1580|1610|1650|1580|1550|1580|1630|1655|1675|1675|1675|1675|1700|1725|1730|1735|1780|1725|1705|1700|1700|1710|1690|1665|1715|1715|1770|1760|1800|1740|1650|1675|1600|1595|1585|1655|1620|1650|1585|1570|1550|1450|1490|1655|1645|1805|1925|1925|1975|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
05302|955657|/equities/zuger-kantonalbank|CHALL||10050|10300|10350|10400|10200|10150|10100|10100|10150|10400|10350|10350|10200|10450|10900|11300|10750|10650|10200|10100|10150|9960|9820|9780|9780|9700|9580|9420|9260|9140|8920|8760|8800|8720|8700|8680|8700|8720|8660|8720|8700|8680|8680|8660|8720|8640|8580|8600|8640|8640|8600|8600|8620|8500|8480|8560|8620|8580|8520|8500|8520|8600|8600|8520|8520|8540|8540|8400|8380|8400|8220|8360|8560|8640|8500|8580|8740|8680|8640|8540|8460|8360|8400|8380|8060|7940|7940|8020|8000|8040|8100|8100|8120|8180|8240|8240|8300|8260|8300|8320|8300|8300|8240|8260|8300|8240|8280|8200|8300|8320|8340|8340|8360|8360|8300|8260|8260|8420|8460|8500|8300|8140|8100|8020|7900|7860|7860|7920|7880|7840|7680|7640|7600|7580|7560|7520|7520|7460|7480|7680|7720|7680|7700|7720|7740|7720|7680|7680|7740|7720|7640|7660|7660|7640|7660|7680|7700|7720|7700|7700|7680|7640|7420|7560|7520|7560|7600|7620|7620|7700|7720|7820|7800|7740|7780|7740|7660|7640|7600|7680|7640|7600|7520|7440|7360|7220|7300|7260|7200|7120|7100|7200|7200|7220|7240|7220|7200|7160|7100|7160|7180|7040|7120|7140|6820|6840|6900|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
05303|1024762|/equities/zur-rose|CHALL/MSCI_EU_SMALLCAP||9.31|9.45|9.82|10.02|9.045|8.41|8.295|7.52|7.6|7.025|6.99|6.605|6.57|6.97|6.89|6.9|6.61|5.445|4.822|4.142|3.922|4.01|4.42|4.82|5.05|5.34|5.505|5.5|5.3|5.41|5.8|5.765|5.545|5.37|5.325|5.015|5.27|4.83|4.786|5.07|4.908|5.3|5.31|5.97|6.13|5.645|5.645|6.045|5.95|6.25|6.53|6.58|7.56|7.485|7.65|7.1|6.95|6.32|6.27|6.205|6.22|6.52|7.6|8.365|9|8.76|9.3312|10.2126|9.4444|19.28|15.11|16.1|16.81|16.58|14.9|18.66|19.6|18.24|17.97|18.62|19.7|19.8|17.21|18.38|19.56|19.35|19.34|24.56|25.7|29.02|28.56|33.06|32.28|33.54|29.74|30.42|30.42|31.42|32.36|32.32|36.26|36.38|36.3|38.06|45.6|41|42|42.26|43.3|46|51.15|53.05|55|57.2|61.3|64.6|58.35|69.7|73.3|80.45|80.45|81.2|80.7|86.2|81|72|70.5|70.5|76.25|85.1|88.2|79.8|75.4|73.4|68.8|73.2|69.25|72.3|66.3|64.1|59.5|52.25|48.84|41.76|37.7|35.5|35.42|35.16|48.3|46.22|48.62|51.55|52.4|57|58.4|60.95|47.98|47.7|47.04|48.52|47.26|44.94|37.66|37.3|36.9|30|29.46|28.52|29.6|31.24|33.6|32.5|37.24|36.12|38.78|39.66|36.48|36.1|42.82|44.82|47.1|49.18|48.3|47.5|31.68|32.2|31.78|30.14|26.46|23.9|24.8|25.4|26.88|23.58|24.84|26.42|25.08|23.02|24.58|23.92|24.24|26.8|27.92|30.88|34.66|43.3|40.6|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
05304|329|/equities/zurich-fin|STOXX600/SMI/CHALL/EAFAVALUE||586.4|584.2|614.8|613.2|599.4|604|585.8|575.8|565.6|547.4|545.6|554.6|561.2|537.8|534.4|532.2|545.2|545.6|541.6|546.8|527|538.6|521|526.2|569.2|555.4|548|550.2|540.8|544|565|577.2|596.4|593.8|586.8|572.2|568|558.2|554.2|562.8|550.6|557.4|553.4|549|568|560.8|551.6|553.2|569.2|564.4|575.2|584.6|570.6|541.6|551.8|553.4|548.6|549.8|542.8|550.2|550.2|557.6|574|574.8|571.6|567|573.6|564.8|556|532.4|519.6|562.2|608.2|602.2|592.8|586.6|579.4|561.2|558.6|545.8|536|529.6|523|530.8|536.6|532|525.2|545.6|554.2|548.6|526.6|514.4|512.6|507|516.4|518|498.2|503.2|507.2|505.4|492|487.7|486.2|479.9|462.9|448.2|462.8|464.1|471|471.1|469.1|478.7|471.6|466.3|467.8|466.4|467|448|439.5|437.6|437.6|438.7|448.4|471.6|481|482.6|476.6|461.9|460.4|440.2|430.7|428.2|431.3|436.5|430.2|432.8|433.3|435.8|439.2|442.3|437.2|430.1|430.2|425.6|427.6|423.4|414.8|416.9|414.4|407.6|415.5|425.2|411.1|409.1|408.5|404.8|401.7|413.2|411.8|419.8|407|404.3|409|420.3|419.1|423.5|424.4|424.8|417.3|413.8|423.7|422.1|422.1|414.4|415.1|431.7|417.2|393|394.7|428.5|437.8|436.8|431.1|427.7|436.9|441.9|436.1|442.2|438.8|442.3|434.5|436.4|448|446.5|442.5|420.3|421.9|423.7|409|397.5|384.6|387.8|390|401.8|422.3|416.1|422.1|422.3|426.2|420.3|410.8|407.5|405|406.9|405.2|409.3|401.1|405.7|419.2|432.3|435|429.7|436.8|442.1|427.5|445.7|444.9|435|449.8|438.8|423.6|376.2|393.8|408|431|438.2|436.1|418.3|430.8|420.1|401.3|397.3|380.5|384|385.9|376|378.7|390.1|396.5|405.3|396.2
05305|955660|/equities/zwahlen-et-mayr-sa|CHALL|||||||||144|144|144|143|143|143|143|143|146|144|143|143|143|143|144|144|144|144|144|144|144|144|144|144|145|143|143|143|146|146|146|146|156|146|146|146|146|147|148|148|143|176|150|175|175|146|146|146|146|170|169|170|175|169|165|155|147|145|154|142|144|141||155|155|155||145||147|150|133||125||120|117||116|115|121|121|120||117|130|132|132|131|131|||130||160|||140||125|||150||150|150|150||157|145|136|136||131|140|131|130|130|129|127|125|114|112|113|116|124|124|140|151||157|165|161||155|157||167|167||173||168|170|176||173||171||171|177|170|163||170|170|175||170|166||155|||152|152|150|150|151|150|160|160|146|159|167|156|139|||||169|||130|150||150||165|165|151|165|165|165|165||174||170|||||||||||189||||194||||194|194||189|178|180|||196|187|||164|||183|163|168|165|174|174|173||168|173
05306|7010|/equities/a2a-spa|STOXX600/MSCI_EU_SMALLCAP||2.274|2.264|2.257|2.298|2.303|2.293|2.219|2.244|2.218|2.211|2.187|2.248|2.129|2.273|2.306|2.317|2.368|2.366|2.495|2.37|2.268|2.327|2.256|2.279|2.399|2.332|2.419|2.521|2.479|2.427|2.357|2.286|2.28|2.259|2.254|2.256|2.268|2.302|2.34|2.401|2.619|2.426|2.312|2.241|2.21|2.16|2.123|2.11|2.097|2.071|2.145|2.166|2.119|2.132|2.102|2.161|2.156|2.177|2.236|2.225|2.254|2.296|2.265|2.238|2.185|2.16|2.21|2.164|2.105|2.003|1.894|2.138|2.179|2.213|2.162|2.105|2.128|2.112|2.192|2.23|2.227|2.23|2.16|2.136|2.122|2.104|2.089|2.156|2.117|2.099|2.046|1.995|2.002|2.077|2.135|2.097|1.961|1.938|2.029|2.018|2.068|2.007|2.01|2.003|1.958|1.83|1.8805|1.939|1.8365|1.8645|1.858|1.856|1.8185|1.828|1.917|1.8745|1.873|1.924|1.868|1.797|1.7185|1.6475|1.617|1.6085|1.6245|1.611|1.6385|1.647|1.6585|1.653|1.6315|1.6565|1.7615|1.746|1.79|1.8615|1.8265|1.8405|1.854|1.906|1.932|1.9465|1.919|1.7705|1.7445|1.744|1.653|1.6745|1.653|1.6175|1.6445|1.746|1.76|1.7075|1.737|1.6685|1.6605|1.611|1.655|1.673|1.6465|1.621|1.6175|1.626|1.6135|1.622|1.5855|1.5175|1.4995|1.5985|1.605|1.5605|1.558|1.5215|1.523|1.452|1.3895|1.379|1.2945|1.3425|1.354|1.3505|1.348|1.3655|1.37|1.343|1.3335|1.2995|1.2505|1.2275|1.243|1.257|1.282|1.2725|1.2205|1.2445|1.123|1.0915|1.012|0.9788|0.9404|0.9704|0.9672|1.021|1.06|1.0515|1.0865|1.1815|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
05307|26023|/equities/aarhuskarlshamn|STOXX600/MSCI_EU_SMALLCAP||193.4|201.4|196.9|196.7|207.6|231.2|226.2|222|221.8|234.2|238.4|246.8|252.6|255|257.6|244.4|244.2|239.2|241.2|232.4|218|223|228.4|235.2|244.8|241|247.4|245.8|240.8|245.2|249|250.8|258|259|259.4|257.4|261.4|258.4|255.4|264.6|260.2|265.2|255.6|247.2|245|240.8|241.4|250|255.8|260|270.2|255.8|250.8|248.2|248.6|254.4|241.8|242.4|247.6|247|250|262.2|263.2|262.2|255.2|242.6|242.2|245.4|246|265.4|262.2|274.6|275.6|276.8|278.2|283.4|300.2|301.2|300.2|294|311.6|308.6|297.2|300.8|314.4|314.6|310.6|296.6|294|282|274.8|280|284.2|301.4|310.4|334|326.6|325.6|322.8|315.6|317|312.4|310.8|303.6|296.4|286.6|299|297.4|289.8|304.8|306.2|301.8|300.4|291.8|288.4|286|287|283|281.6|278.4|242.6|250.8|253.2|252.4|245|240.6|225.8|224.8|225.8|232.2|233|231.2|229.2|224.4|225.6|223.2|222.2|223|220|217|215|210.2|213.4|218|213.4|207.2|195.4|197.6|184.1|188.6|191.6|196|197.4|201.2|198.7|190.8|190.3|193.6|196.2|200.8|195.1|194.7|196.6|196.9|197.6|195.7|206|206.4|209.2|212.8|212|201.6|203.4|201.8|184|182.5|178.85|171|167.2|170.6|176.35|174.35|177.3|177.15|175.35|177.6|181|179.8|177.6|176.4|175.65|176.3|173.1|173.15|173.5|171.85|159.65|157.55|146.9|145.4|140.85|142.15|143.5|150.45|154.2|154.95|158.2|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
05308|6920|/equities/aalberts-industr|STOXX600/MSCI_EU_SMALLCAP||43.62|42.74|40.06|39.46|38.62|38.46|38.16|38.5|39.5|37.4|37.78|38.76|35.4|36.24|33.42|31.06|30.9|30.66|29.66|29.48|28.86|30.02|31.12|32.6|32.16|34.36|34.12|31.8|30.34|28.82|27.98|28.56|27.68|27.68|27.8|27.88|27.04|26.44|25.78|26.38|25.96|27.5|27.06|26.58|26.56|27.64|27.68|28.06|28.3|28.28|29.78|29.92|29.48|27.68|27.9|26.74|31.72|30.38|30.3|29.26|29.46|30.2|30.18|30.26|29.14|30|28.28|28|26.18|26.22|24.64|26.44|32.02|32.96|32.9|30.88|32.02|35.88|33.78|32.72|33.18|33.58|32.04|33.16|33.9|33.48|33.02|35.06|35.8|33.8|33.52|34.14|32.74|32.9|32.68|33.38|33.94|35.28|34.48|33.92|33.36|33.36|34.16|33.62|33.1|31.3|32.82|35.76|39.66|37.98|37.72|37.82|40.7|40.74|42.52|43.22|45.66|46.74|45.26|44.38|43.46|42.88|44.46|44.6|44.14|43.62|41.7|41.39|39.96|36.58|35.24|35.51|36.4|36.47|35.29|36.22|35.9|39.21|39.06|37.16|35.71|35.01|35.57|33.9|31.41|29.03|28.83|29.75|31.21|32.91|33.77|35.76|35.61|36.35|37.22|36.64|36.83|39.6|40.04|38.75|38.14|37.11|36.73|36.74|36.71|40.31|40.18|39.28|40.1|41.96|41.53|41.11|40.5|41.21|41.17|40.42|41.48|40.58|41.68|44.94|45.43|44.84|45.92|45.8|42.71|42.56|41.91|41.14|36.36|36.23|36.21|36.37|37.75|37.4|37.55|37.2|35.08|33.65|34.21|32.36|30.55|32.56|32.12|33.26|34.79|34.54|35.28|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
05309|961622|/equities/abn-amro-group-nv|STOXX600/EAFAVALUE||39.6|38.87|36.91|37.12|36.67|37.53|35.87|36.15|35.07|32.83|33.24|33.37|32.01|29.16|28.73|28.9|28.57|28.67|27.61|25.91|25.26|26.07|26.23|26.48|28.12|28.2|27.46|30.6|30.49|29.97|29.9|29.52|29.23|29.08|28.95|28.83|29.04|26.62|26.12|26.92|25.9|25.08|24.49|24.69|26.48|26.82|25.7|25.43|24.9|24.53|24.21|25.4|25.55|22.99|24.51|23.9|23.84|24.13|22.79|22.68|22.74|22.29|22.26|22.33|21.06|19.49|18.55|17.875|17.685|17.4|15.86|16.925|19.615|19.49|18.735|17.94|17.53|16.81|16.295|15.635|15.91|15.795|15.42|14.905|14.67|14.485|14.425|14.355|14.62|14.44|14.54|14.6|15.05|14.95|15.105|15.11|15.33|15.49|15.945|15.91|14.94|15.175|15.345|15.075|14.785|13.905|14.735|16.12|15.695|15.46|15.455|15.11|15.145|14.905|15.39|15.37|15.37|15.41|15.495|14.86|15.02|15.34|15.8|15.84|15.115|15.16|14.725|14.8|14.52|14.435|13.12|12.98|13.13|13.28|12.85|13.135|13.48|13.44|13.385|13.035|12.275|12.19|12.18|12.155|11.825|12.41|12.38|12.565|13.135|12.88|12.93|12.935|13.34|13.185|13.235|13.18|13.205|14.005|14.655|15.06|14.925|14.64|14.235|13.305|13.38|13.55|13.61|13.5|14.17|13.775|13.52|13.615|14.045|14.45|14.665|14.455|14.295|13.005|13.86|15.47|16.305|16.245|15.96|14.31|14.33|14.565|14.08|14.16|12.99|12.85|12.485|12.25|11.835|11.9|11.615|11.115|10.4|9.808|9.6|9.094|8.688|8.928|8.728|9.614|10.175|9.426|9.326|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
05310|534|/equities/ackermans-v.haar|STOXX600/MSCI_EU_SMALLCAP||262.2|264.6|260.4|265|264.6|266.5|277|284.2|281.8|262.6|260.8|267.4|265.8|277.6|277.6|272.8|274.6|275.8|270|258.2|248.4|257.2|264|269.2|286.6|267|261|247.8|238.8|234|233.6|232.8|228.6|228.6|228|227.2|215.6|214|211.4|214.6|208.2|215.6|213.8|214.8|215.6|214.8|217.2|228.6|225.4|218.6|218.6|226.6|221.2|213.4|211.8|210.4|208.4|212.8|214.2|213.4|214.4|221.6|222.8|223.6|226.8|222.8|217.6|210|200.8|193.5|170|188.3|203.4|197.2|190.1|195.1|193.2|193.3|190.8|183.3|183|182.3|187.1|193.2|188.8|185.4|184.5|187.6|186.4|178.9|182.4|180.9|184.9|185.9|187.1|187.9|184.5|185.7|188.7|181.9|180.8|178.3|170.4|171.5|170.1|163.3|171.7|167.7|168.3|165.5|162.5|161|158.2|157.4|159.6|161.4|154.2|165.1|163.3|160.6|157.9|155.2|155.2|159.8|158.2|155.8|155.2|154.2|154|154.7|156.5|156|154.1|153.4|152.9|155.7|156.8|158.1|154.7|153.5|151|148.4|145.9|142.2|139.6|138|135.7|137.9|139|137.4|142|142.6|139.7|140.7|143.6|156.6|155.7|155.8|155.1|156.1|152.3|147.9|147.4|147.4|147.5|154|153.6|153.3|158.4|158.9|160.1|157.2|156.6|156.4|154.6|150.7|147.1|144.7|146.3|151.1|155.1|156.6|162|157.5|157.7|160|161.5|161.8|160.5|160.2|154.5|150.6|150.8|150.2|147.3|143.2|141.6|139.3|136.9|134|131.8|127.1|126.6|134.1|146.2|141.9|137.6|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
05311|442|/equities/acs-cons-y-serv|STOXX600/EAFAVALUE||107.6|108.4|104|113.5|115.8|116.7|121.3|124.2|122.7214|113.9485|119.2714|123.3|122.1|128.9|120.9|117.7|120.6|117.8|110.1|101.2|98.4|103.1|97.6|100.7|104.2|99.65|96.45|91.65|93.25|91.4|89.8954|85.5784|83.1902|83.65|82.55|81.55|75.3|72.75|71.35|75.45|71.2|71.05|69.5|69.85|69.35|66.5|65|68|65.1|62.85|63.8|64.95|61.85|58.95|58.6|58.75|55.6|55.7|55.85|53.1805|53.1319|54.3958|57.55|57.6|58.25|55.65|55.15|53.95|50.3|48.88|41|48.46|53.9|53.3|52.85|50.9|50.35|50.15|49.54|48.14|47.9|47.68|46.4731|46.9684|47.3249|47.18|46.74|46.7|43.84|42.94|40.8|40.88|42.98|43.8|43.48|42.6|41.44|41.08|41.38|40.56|39.94|40.04|39.72|40.15|38.73|37.39|38.66|38.28|38.89|38.1|37.66|38.0192|38.84|38.42|40.8|40.46|39.14|38.74|37.92|37.5|37.36|37.32|37.3|37.48|38.22|39.08|38.63|36.93|35.3|36.32|35.87|35.58|35.47|39.08|38.7494|38.7494|38.7791|39.1448|38.5814|36.9207|36.1299|35.6258|35.2897|32.423|32.5515|32.9766|31.7508|31.5037|32.2055|31.6618|33.1841|32.8283|32.0375|31.6816|31.5333|30.9205|30.6041|30.7327|30.535|29.8529|29.1906|28.9138|28.7161|28.8455|28.9303|29.2409|29.1656|29.0621|28.8738|28.6573|29.2692|29.0715|28.9962|28.8267|27.5181|27.4428|26.3131|25.8894|25.6164|26.2848|26.2848|25.0139|25.3717|25.3811|25.2869|25.2681|25.8208|25.7746|24.7843|24.7195|23.9514|23.9144|24.9231|24.4419|24.2105|23.9421|23.4238|23.4146|22.1467|20.9991|20.379|21.0731|20.1754|20.305|21.0731|20.4346|20.305|20.6844|21.9894|21.5636|20.9806|20.5178|19.9348|19.2962|19.1481|19.73|20.2333|20.7625|21.7256|22.7494|21.9772|21.0835|20.5109|19.9556|20.8927|21.3091|20.8666|20.2853|21.1009|20.7278|20.4241|17.2182|18.3071|17.9167|18.6889|19.14|19.2702|19.1661|19.4524|20.2703|19.828|19.4112|17.5058|17.9311|18.1183|17.8801|17.8461|18.433|19.3517|18.8413|19.0114
05312|1081623|/equities/adyen|STOXX600/EAFAGROWTH||898.2|883.4|808|788.6|803.2|819.3|811.4|807.5|849.8|784.2|772.4|920|875.6|870.3|919.4|937.8|928.3|843|836.2|824.4|843.2|849.5|901|925.3|927.1|902.3|890.7|1109.4|1248.2|1351.2|1360.6|1397.2|1363|1355.2|1322.4|1304.6|1321.8|1298.4|1279.4|1346|1333.4|1436.4|1444|1426.2|1434|1343.8|1351|1309.4|1345.2|1370.2|1418.2|1397.8|1165|1433.8|1444|1517.8|1480.2|1508.2|1516.8|1524.8|1521.6|1630.6|1612.8|1605.2|1556.4|1600|1451.8|1366|1363.4|1345.2|1145.8|1219|1430.2|1481.8|1461|1584.2|1668.2|1778.8|1540.4|1504.2|1471.6|1475.6|1386.6|1440.4|1402.2|1408.6|1417.2|1486.2|1362.2|1300.2|1204.2|1235.2|1201.2|1362|1409|1352.2|1334.2|1337.2|1347.8|1276.2|1257.4|1250.8|1298.2|1289.4|1089.8|957.4|1031.6|1042.2|1105.4|1100.8|1091|1107.8|1126.4|1191.6|1169|1162|1176|1235.6|1153.4|1090.4|1145|1373.2|1421.6|1474|1482.6|1425.6|1443|1423.4|1434.4|1439.8|1416|1161|1152.6|1122|1120.8|1111.8|1095.2|1155.6|1152|1140.8|1079.2|1065.4|1024|940.8|655.3|622.8|602.8|677.8|702.3|676.3|631.2|620.8|686.2|730.8|760.8|754.3|838.5|1540.6|1551|1533.4|1520.6|1440.2|1450|1514.6|1498.6|1577.2|1546.6|1492|1447.2|1407.2|1390.2|1371|1398.4|1412.2|1424.6|1404.4|1359.4|1368|1276.6|1307.4|1316.2|1321|1322.4|1274.6|1343.4|1283.6|1297.8|1270.4|1243|1270.4|1284.6|1360|1372.6|1406.4|1453.4|1449|1256.4|1277|1309.8|1267.8|1198|1253|1214.2|1223.8|1314.2|1446.2|1479.8|1564.6|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
05313|15189|/equities/aedifica|STOXX600/MSCI_EU_SMALLCAP||67.65|68.55|70.1|69.35|68.05|68.6|69.55|67.75|66.9|67.8|66.8|70.65|66.5|67.15|71.25|70.4|72.3|72.6|70.75|67.95|67.45|69.95|70.1|71.05|76.35|76.55|73.9|72.95|73.4|73|71.95|67.35|66.5|65.5|63.45|62.85|64.65|65|64.75|65.8|62.75|60.5|61.35|60.35|59.5|61.1|61.35|62.25|61.8|62.3|63.55|63.75|64.15|65.1|63.05|63.9|63.7|63.6|64.45|65.55|64.4|65.2|65.05|65|64.05|61.95|66.35|66.2|66.85|62.65|57.7|59.9|61.55|61.45|59.55|57.25|61.4|59.2|58.85|57.25|56|56.35|54.7|54.4|55.4|55.3|54|55.7|56.1|56.8|55.7|56.85|56.7|58.7|60.2|62.25|61.2|62.05|63.05|62.9|62.8|59.85|60.35|60.6|60.55|57.4|58.55|58.7|58.8|57.35|56.3|56.1|55.85|56.1|57.7|58.25|58.6|60.8|62.2|60.05|58.85|56.95|57.1|56.1|54.4|51.85|52|51.65|52.35|54.5|54.65|54.75|57.65|57.55|58.2|60.6|61.1|63.55|62.8|60.5|58.85|56.85|56.65|55.15|55.65|48.86|47.5|47.76|49.8|50.15|51.35|54.4|56.5|58.85|58.35|56.35|56.85|61.55|60.95|60.95|61.5|59.9|58.3|52|55.8|63.9433|63.5037|60.5239|63.6991|65.0669|68.1444|72.1988|70.8799|71.2707|71.5149|70.0983|68.584|69.7564|72.15|72.15|75.8136|76.3021|77.0837|77.2791|77.9142|79.2819|79.917|76.6929|74.3482|72.4919|70.5868|72.8339|73.9574|72.9804|74.6901|76.009|75.5206|73.5666|73.42|72.2965|68.7794|72.9316|71.4172|78.2073|84.8019|89.8333|89.0029|95.744|97.7957|96.721|93.9366|94.1809|90.8591|89.1006|87.0489|87.3909|88.319|92.3246|94.0832|99.4566|103.7553|105.0254|103.4622|106.1|110.4964|111.6688|112.4504|110.9849|106.4908|101.9967|103.7553|94.8648|96.3302|91.9827|93.2039|89.6868|94.4251|101.3128|106.1|108.2494|110.1056|110.7895|108.8356|109.2264|108.7379|108.4448|108.9333|108.8356|109.8126|109.8126|110.2033
05314|304|/equities/aegon|STOXX600/EAFAVALUE||8.144|8.184|7.916|7.888|7.654|7.616|7.336|7.382|7.312|7.17|7.132|7.198|7.212|7.07|6.904|6.836|6.82|6.68|6.416|5.994|5.774|5.958|5.894|5.978|6.29|6.2|6.36|6.518|6.352|6.352|6.558|6.528|6.558|6.47|6.374|6.148|6.754|6.542|6.45|6.596|6.44|6.42|6.332|6.134|6.63|6.71|6.622|6.488|6.44|6.452|6.67|6.368|6.334|6.046|5.956|6.118|5.93|5.956|6.05|5.768|5.732|5.982|6.208|6.158|5.96|6.028|5.796|5.496|5.352|5.258|4.793|5.096|6.094|5.894|5.482|5.758|5.796|5.774|6.316|6.166|6.206|6.21|5.828|5.776|5.628|5.586|5.516|6.052|5.998|5.844|5.872|5.924|5.83|5.77|5.862|5.678|5.606|5.544|5.562|5.396|5.316|5.264|5.412|5.382|5.55|5.192|5.452|5.7|5.724|5.738|5.758|5.736|5.672|5.572|5.812|5.932|6.16|6.098|5.914|5.838|5.576|5.39|5.546|5.632|5.486|5.302|5.316|5.136|5.23|5.246|5.324|5.346|5.348|5.45|5.292|5.218|5.18|5.134|5.204|5.188|5.056|4.92|4.889|4.706|4.607|4.524|4.394|4.433|4.532|4.412|4.424|4.621|4.597|4.501|4.708|4.699|4.65|4.904|4.789|4.734|4.647|4.66|4.645|4.405|4.328|4.424|4.317|4.103|4.225|4.058|3.983|3.881|3.982|4.048|4.077|3.965|3.793|3.713|3.833|4.53|4.83|4.781|5.118|4.891|5.002|4.977|4.918|4.871|4.753|4.735|4.554|4.488|4.565|4.632|4.652|4.585|4.531|4.582|4.173|4.065|3.822|4.007|4.02|4.344|4.599|4.332|4.359|4.459|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
05315|945627|/equities/aena-aeropuertos-sa|STOXX600/EAFAGROWTH/EAFAVALUE||26.38|26.46|25.82|25.92|25.86|26.44|26.5|26.3|26.3|24.56|23.58|23.9|22.5|22.92|22.7|22.42|24.04|25.9|26.1|25.43|24.52|25.04|24.85|25.1|26.56|26.84|27.18|26.13|25.16|25.16|24.4|23.69|23.63|23.53|23.33|22.89|23.03|23.13|22.31|22.07|21.96|23.09|23.18|22.66|22.25|22.7|22.6|23.01|24.35|24.06|24.66|25.37|24.54|23.475|23.365|23.255|22.86|22.535|22.455|22.39|22.45|22.76|23.6|23.52|23.44|22.4|22.72|21.48|20.6|20.78|19.9|21.46|21.56|21.36|20.96|21.06|20.76|21.02|21.64|20.42|20.08|19.87|19.26|19.67|19.74|19.73|19.48|19.46|20.36|19.89|19.5|19.41|19.77|20.08|19.91|19.82|19.59|19.43|19.69|18.99|18.33|17.98|17.6|17.37|17.24|16.31|16.87|18.28|18.73|18.76|18.5|18.52|18.22|17.9|17.85|17.55|17.61|17.51|17.19|17.08|17.13|17.08|17.1|17.55|17.88|17.41|17.8|17.39|17.19|16.59|16.55|16.43|16.27|16.04|16.02|15.91|15.94|16.36|16.12|16.09|15.94|15.48|15.28|14.71|14.44|13.44|13.15|13.71|13.6|13.69|13.7|13.94|13.9|14.27|14.07|13.83|13.71|14.32|14.19|13.65|14.01|14.09|14.14|14.4|14.36|14.22|14.15|14.53|14.38|14.82|14.62|13.92|14.97|15.05|14.87|14.6|14.26|13.88|14.16|14.97|14.17|13.57|13.82|13.68|13.74|13.58|13.35|12.61|11.78|11.7|11.79|12.05|12.4|12.05|11.99|11.84|11.66|11.55|10.59|10.41|10.21|10.46|10.61|10.8|11.51|11.63|11.91|12.43|12.47|12.52|11.99|11.45|12.15|11.69|11.88|11.71|12.8|13.12|13.57|13.93|13.53|13.29|12.76|13.16|13.51|14.84|14.41|14.13|14.66|14.28|13.45|12.18|13.14|13.47|14.6|14.15|14.2|14.16|14.45|14.41|13.89|13.53|12.71|12.65|12.9|12.71|12.74|13.6|14.57|14.11|13.87
05316|26031|/equities/af-ab|STOXX600/MSCI_EU_SMALLCAP||101.2|103.6|100.7|99.75|94|106.4|102.7|105.3|109.3|109|110.7|114.4|107.1|109.7|112.1|110|127.3|125.5|123.3|120.7|118.1|120.8|124.9|127|126.6|130.6|130.1|129.8|141|143.5|150.9|152.4|146.3|143.2|143.2|149|148.8|150.2|147.9|153.7|154.2|163.5|163.3|163.3|163|155.1|147.9|153.6|150.8|145.5|147.8|146.3|146.2|149|149|152.1|150.6|162.6|156.6|150|151|153.5|161.8|168.3|164.1|171.1|167.4|158.4|153.2|179|161|173.4|189.6|187.8|186|180.6|188|195.6|196.4|171|170.3|163.3|152|152.5|152.1|151.1|150.6|156.8|150.3|147.7|149.3|157.3|157.4|157.5|157.5|174.6|175.3|176|178.8|178|174.2|174.3|183|184.2|180.4|170.5|183.1|190.6|192.7|193.3|190.2|180.1|179.2|181.3|182.8|184.9|185.8|183.1|175.7|167.8|155|161|164.8|167.9|170.8|168|164.3|163.9|160.4|157.9|159.1|157.5|138.5|135.1|131.3|135.5|135.5|136.8|132.2|136.6|125.2|124.3|124.4|115.9|117|108.5|102.6|120.7|132.3|127|121.9|126.7|130.4|137|140|138.2|139.2|141.8|142.6|144|134.5|150.5|150.8|155.4|158.9|161.7|167.1|163.5|169.6|176|184.8|188|179.4|181.8|183.4|182.6|173|164.2|163.3|176.1|179.9|180.4|191.6|180.6|185.3|187.5|188.1|178.8|171.8|168.5|167|169.2|169.4|171.1|165.8|164.8|153.2|147.1|145.5|143.7|137.4|136.6|134.3|135.2|144|136.5|136.5|142.8|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
05317|13129|/equities/ageas|STOXX600/EAFAVALUE||72.2|72.9|70.5|70.4|70.6|70|69.05|67.6|66.4|63.3|63.25|66.5|66.65|66.9|64.95|65.85|67|66.45|64.75|60.8|57.6|59.05|58.2|58.7|62.35|61.55|60.6|59.95|57.8|57.7|58.55|58.85|59.5|59.1|57.75|56.45|55.85|57.8|57.2|56.95|56.8|57.1|56.75|56.65|57.15|57.65|57.45|57.4|58|58.05|59.75|62.1|60.8|58.75|58|57.25|56.05|56.05|56.5|56.5|55.85|56.2|55.35|56.95|56.05|55.35|55.6|53.85|52.35|50.15|47.9|51.7|55.4|54.15|52.85|52.35|50.95|49.98|50|48.76|48.42|48.14|46.08|46.64|46.18|45.8|45.54|46.8|46.74|47.42|47.86|46.86|47.9|47.52|48.04|48.86|47.12|47.58|46.58|46.62|45.8|46.2|44.44|43.68|42.14|39.82|41.64|42.42|42.76|42.98|42.42|42.36|42.04|41.76|43.5|45.5|46.92|45.2|43.2|42.8|43.12|42.7|42.24|42.6|41|39.61|38.58|37.49|37.15|38.8|38.03|37.22|39.08|38.81|37.7|39.22|38.93|39.09|39.06|39.41|39.43|39.18|38|37.6|36.64|35.92|35.66|38.04|38.03|36.79|38.35|38.67|38.61|36.1|36.19|36.43|36.67|37.48|36.68|37.66|36.75|36.35|36.02|36.57|36.44|37.17|37.22|37.2|39.84|40.48|39.85|39.44|39.57|39.88|40.18|39.42|38.54|36.62|37.9|42.33|41.59|40.71|43.32|43.14|44.13|44|43.66|42.17|41.4|40.92|40.85|40.54|40.28|37.22|37.1|37.01|35.58|34.6|33.7|38.55|36.69|36.73|36.56|39.32|38.91|38.63|39.58|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
05318|6909|/equities/ahold-kon|STOXX600/EAFAVALUE||31.73|33.26|33.66|33.22|35.4|35.39|34.74|33.97|34.52|35.01|34.74|36.09|36.65|36.17|37.05|39.51|40.92|40.275|40.67|39.75|39.78|40.78|40.39|40.49|40.19|39.36|34.45|33.24|32.13|32.76|33.37|33.06|34.38|34.48|34.38|33.74|34.47|35|34.51|35.78|35.03|35.51|36.62|35.55|34.28|33.8|33.52|33.38|34.22|33.55|34.11|34.3|34.28|34.18|34.19|34.51|35.01|34.86|35.29|35.06|35.14|35.59|36.13|36.83|37.01|35.9|36.135|35.28|34.47|33.23|32.19|34.33|33.88|33.5|33.66|33.41|33.62|33.33|33.42|33.84|33.45|33.33|32.21|31.42|31.15|30.96|31.07|31.85|32.46|32.47|32.08|32.01|30.52|30.05|30.25|29.78|30.63|30.56|30.66|30.27|30.67|30.87|30.09|29.82|29.49|28.97|29.58|29.06|28.29|28.07|27.6|27.56|27.92|27.79|27.63|28.46|28.64|28.53|28.03|28.02|27.47|26.58|26.6|27.55|27.08|26.92|27.235|27.35|27.35|27.31|25.735|25.635|25.805|25.435|25.4|26.41|26.135|25.975|25.995|25.965|26.45|26.19|26.335|26.505|26.145|28|27.18|27.05|27.53|27.83|28.28|29|28.525|28.295|29.985|29.73|30.225|30.255|30.56|31.16|30.585|30.335|30.96|30.055|29.505|29.135|28.93|29.16|30.105|30.635|30.145|30.85|31.14|30.48|30.51|31.37|30.46|30.115|29.475|29.74|29.295|29.575|27.46|27.17|26.745|26.63|27.655|27.245|26.86|26.74|26.7|27.035|27.81|27.71|27.53|27.285|27.115|27.935|27.365|27.05|25.58|25.445|25.865|26.72|27.24|26.835|27.12|27.435|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
05319|50563|/equities/allied-irish-b|STOXX600||10.645|10.105|10.165|10.245|10.225|10.095|10.085|10.29|10.185|9.79|9.854|9.932|9.552|9.492|9.55|9.34|9.266|9.4|8.94|8.295|8.49|8.815|8.57|8.395|8.615|8.52|8.49|9.26|9.16|8.945|9.265|9.075|9.125|9.09|8.86|8.67|8.705|8.35|7.93|8.315|7.995|7.495|7.345|7.33|7.63|7.58|7.505|7.42|7.2|6.94|6.9|7.05|6.95|6.53|6.545|6.44|6.58|6.8|6.77|6.58|6.66|6.76|6.745|6.645|6.37|6.335|5.87|5.74|5.44|5.44|4.938|5.18|5.81|6.465|6.45|6.48|6.255|6.135|5.875|5.42|5.6|5.425|5.415|5.165|5.135|5.15|5.1|5.25|5.075|5|5.2|5.16|5.07|4.754|4.826|4.856|4.914|4.782|5.275|5.25|5.145|5.255|5.27|5.145|4.996|4.716|4.946|5.255|5.08|4.978|4.872|4.892|4.788|4.642|4.966|5.025|5.05|4.916|4.89|4.83|4.862|4.832|4.784|4.694|4.478|4.376|4.422|4.294|3.998|4.056|3.958|3.856|3.928|3.874|3.76|3.764|3.882|3.8|3.678|3.63|3.848|4.126|4.14|4.136|4.044|4.048|3.958|4.174|4.068|3.988|4.02|3.938|3.916|3.89|4.182|4.144|4.134|4.172|4.154|3.902|3.928|3.85|3.808|3.696|3.786|3.736|3.762|3.662|3.732|3.886|3.686|3.684|3.808|3.7|3.64|3.574|3.568|3.304|3.35|3.608|3.88|3.802|3.814|3.802|3.624|3.642|3.6|3.54|3.604|3.606|3.29|3.136|2.986|2.864|2.866|2.822|2.846|2.9|2.812|2.74|2.688|2.43|2.266|2.482|2.494|2.23|2.09|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
05320|40260|/equities/det-norske-oljeselskap|STOXX600||330.5|322.4|322.8|319.4|311.7|299|296|299.8|308.2|332.9|333.9|330|347.9|335.1|320.3|348.6|327.1|318.4|315.4|339.4|326.8|322|297|291.6|274.9|265.5|260.7|260.3|267.2|270.7|260.2|251|248.5|246.4|240.6|246.1|242.9|242.1|248.4|255.7|253.3|251.5|246|243.2|254.8|251|246|241.4|241.4|243.6|250.8|240.6|241.2|242.5|245.8|242.2|242.6|256.4|255.6|254.2|270.9|246.8|236.1|232.9|229.3|231|215.8|217.7|218.3|215.2|200.5|213.1|239.9|231.4|223|215.4|228.5|236.1|233.3|233.2|234.6|240|252.1|234.7|219.4|213.5|211.8|221.4|219.2|224.6|224.4|216.6|220.9|223.8|228|228.6|232.7|223.4|217.4|224|223.9|229.9|253.2|252.5|255|240.5|253|256.3|256.4|258.2|270.3|261.6|253.5|255.1|255.1|261.6|260.4|264.4|266.6|263.1|273.4|277.3|283|276.4|268.9|267.3|258.5|255.9|255.3|254.9|253.9|259.3|272|267.8|270.4|281.7|292.4|294.9|292.2|286.7|290.5|303.2|294.9|302.3|296.2|310.4|304.6|312.5|290|277.2|284.5|292.1|296.9|290.3|283.9|278.5|279.6|273.2|269.4|273.4|258.9|259.1|252.5|242.1|244.5|254.5|250.5|240.1|245.2|238.7|236.1|234|243.4|249.7|264.9|264.5|244.1|238.5|242.2|271.7|277.2|269.6|277.1|294.2|293.5|289.6|301.2|297.3|294.4|302.8|296.3|291.9|294.4|324.5|327.1|333.1|340.4|322.1|306|301.3|301|314.5|296.5|304.8|334.5|331.6|339.5|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
05321|6902|/equities/akzo-nobel|STOXX600/EAFAGROWTH||61.88|61.12|58.44|55.84|56.36|56.84|58.72|58.9|57.86|55.98|51.56|52.32|48.02|48.51|48.39|49|51.76|50.6|47.91|47.5|46.18|47.19|50.54|52.24|58.96|59.8|58.14|54.58|57.52|57.6|58.56|57.02|58.5|57.86|56.64|53.6|54.66|53.14|52.02|57.16|55.68|57.2|56.76|59.06|59.14|59.4|59.86|60.38|60.16|58.4|58.42|56.12|54.96|53.66|53.88|56.02|58.88|59.2|58.04|57.18|56.5|57.42|57.68|59.06|58.92|57.98|56.58|54.02|50.96|50.46|48.64|53.06|56.48|59.96|59.82|57.32|57.74|57.12|55.76|53.02|55.06|58.94|54.86|55.86|55.84|55.26|55.02|58.94|56.26|54.68|55.1|55.4|57.62|58.4|59.22|62.06|62.12|61.42|57.92|57.2|57.24|57.02|55.82|53.64|52.94|52.82|55.7|55.1|56.92|55.98|55.4|56.48|56.58|57.72|61.7|63.2|63.72|63.84|62.88|61.42|61.58|64.78|65.12|67.02|66.1|65.28|65.38|65.5|66.52|67.5|66.5|68.42|70.44|68.4|68.14|69.42|69.88|74.3|73.28|71.68|70.6|69.08|68.18|65.9|62.82|62.4|60.06|63.34|66.12|66.42|66.16|67.82|68.08|71.9|73.82|73.22|73.26|74.96|75.98|73.3|72.44|71.72|70.5|70.16|68.26|71.32|70.74|70.26|71.9|74.74|73.94|73.16|72.66|73.5|72.62|70.62|66.74|64.98|65.7|67.9|68.34|67.96|68.58|68.22|67.22|66.6|66.92|65.24|62.8|62.5|61.74|63.52|64.18|66.38|68.28|68.22|62.94|60.2|59.42|58.58|57.88|57.56|55|56.84|59.16|60.04|61.8|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
05322|481|/equities/alfa-laval|STOXX600/EAFAGROWTH||554.6|561.6|547.4|540.8|550.2|552.8|560|543.4|527.4|522.2|511.2|517.4|531.6|533|541|526.6|535|544.4|517.2|498.4|489.7|505|495.5|510.6|518.2|506.8|505.6|500.8|503.2|489.7|488.6|468.1|460.1|458|447.6|455.6|442.3|431.2|426.4|443.4|439|452.5|445.1|440.8|444.2|421.3|427.2|429.4|432.9|423.3|430.5|420.3|414.7|417.8|416.5|398.7|413|405.9|394.3|388.1|396|397.4|399.4|404.5|398.9|405.5|389.6|380|384|385.8|365.2|394.5|439.8|448.6|443.8|448.2|462.3|462.7|462.4|457.2|471.8|476.4|457.4|463.2|458.7|459.6|451.8|476|462.1|462.4|460.2|458|465|466.3|463.8|474.6|476.2|483.8|468.5|458.3|434|432.2|443.6|448.5|444.3|422.9|438.5|449.4|453.1|447.8|462.6|450.3|461.8|462.9|474.7|479.3|482.9|482.3|469.8|465.4|417.7|414.6|416.2|412.2|418.8|416.7|401.1|387.3|379.4|374.2|369.5|366.1|370.3|368.8|364.7|370.8|377.1|400.4|392.9|384.4|380.5|384.8|375.9|366.3|362.8|352.9|338.8|349.6|361.5|359.5|361.4|362|364.5|382.1|372.2|363.6|364.9|377.5|377.2|378.7|362.1|367.2|363.5|372.4|374.7|385.6|394.2|387.6|382.9|382.3|374|374|367.5|365.7|360.6|353.6|343.9|330.9|330.5|344.2|339.1|336.1|337.1|333.2|320.8|319.5|318.4|314.4|300.4|300.6|295.7|298.8|298.7|294.9|290.2|291.2|276.7|267.1|252.1|271|262.1|264.7|258.1|258|273.1|276.4|277.2|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
05323|1166736|/equities/allegro|STOXX600/MSCI_EEM/EMCONSGROWTH||44.5|44.35|44.2|42.93|39.25|38.215|36.13|36.43|34.605|33.8|34.22|33.665|30.29|28.79|29.68|29.42|29.62|27.365|25.76|25.78|25.53|25.92|27.16|25.845|27.235|27.55|28.625|28.39|29.215|29.46|30.865|30.915|30.4|30.585|30.12|30.5|30.42|30.555|30|34.25|33.435|34.17|33.5|32.61|32.5|34.42|34.15|34.125|34.915|34.11|36.34|37.375|37.045|35.045|35.385|35.92|34.46|34.045|33.715|31.68|32.47|32.83|33.25|33|31.225|33.075|32.13|32.665|31.1|30.195|27.97|29.93|31.045|30.455|28.21|27.405|27.7|29.1|29.355|28.435|26.635|26.565|25.63|26.425|27.025|27.36|27.305|28.38|28.56|28.295|27.45|29.105|34.23|34.81|33.925|34.475|33.82|33.88|35.385|34.655|35.52|35.81|37.175|36.92|36.245|34.02|35.15|34.67|34.42|35.36|35.24|36.97|36.73|36.36|36.68|37|36.23|37.3|34.62|33.29|32.23|30.5|30.52|30.79|31.47|31.2|30.31|30.1|31.14|31.14|30.79|30.25|29.86|29.77|30.02|29.52|29.54|33.04|32.35|29.62|29.26|28.61|29.3|29.11|29.89|29|28.11|27.28|27.84|28.32|28.31|29.55|31.23|30.99|32.24|32.12|34.02|33.67|33.33|32.42|31.96|31.47|31.25|31.53|31.88|31.35|34.47|34.2|33.81|35.42|32.65|32.26|32.09|31.11|29.62|29.3|25.54|25.74|26.32|27.03|27.75|27.15|28.5|29.24|28.95|28.67|28.71|27.21|24.95|24.31|23.84|23.78|23.7|22.26|23.01|23.92|23.18|22.2|19.76|19.06|17.9|19.88|20.75|24|24.88|23.74|23.72|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
05324|958272|/equities/altice-nv|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05325|14615|/equities/amadeus|STOXX600/EAFAGROWTH/EAFAVALUE||56.56|54.32|49.95|48.03|48.54|48.95|49.92|50.68|50.52|49.52|52.66|52.08|50.4|50.3|47.41|47.81|49.49|48.01|47.95|48.22|48.3|48.66|51.28|49.33|46.72|46.21|48.26|51.76|55.32|57.1|60.3|62.24|62.1|62.16|61.14|60.32|61.12|62.04|59.68|65.3|64.86|65.82|67.5|66.48|67.36|65.86|64.76|67.26|67.84|67.34|71.5|71.1|69.58|69.22|68.96|69.9|70.3|70.2|69.76|67.2|68.1|69.76|72.58|72.48|70.92|68.12|66.1|67.36|67.42|66.24|61.32|66.14|70.94|69.54|67.08|72.1|68.16|69.12|70.62|69.36|66.06|67.42|66.36|67.08|67.16|67.34|66.38|67.18|66.22|64.92|64.86|66.14|66.94|66.06|66.8|65.46|64.36|63.9|64.56|63.06|61.7|59.14|59.57|57.62|56.53|54.69|56.44|59.42|60.51|61.32|60.86|61.6|62.14|63.96|64.96|62.78|63.9|62.22|59.04|58.86|57.64|55.34|56.62|56.04|57.8|56.48|56.68|56.28|53.92|60.12|60.24|63.22|64.4|63.36|62.66|62.82|62.64|64.66|64.6|64.34|63.78|62.78|62.46|59.92|56.34|52.98|52.56|53.68|55.24|56.36|56.8|61.02|61.32|61.76|61.58|60.82|61.12|62.9|62.18|64.9|65.96|65.14|65.08|67.68|67.7|66.98|66.38|66.62|65.34|65.6|62.52|61.84|61.84|61.18|60.22|60.76|57.78|56.96|57.46|60.12|57.16|54.46|56.62|57.68|57|56.28|55.78|53.32|48.65|48.36|48.99|50.34|49.6|50.48|49.72|49.51|50.32|49.81|49.79|49.05|47.45|46.23|44.85|46.06|50.4|50.48|50.42|54.56|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
05326|26232|/equities/ambu-b|STOXX600/EAFAGROWTH||72.4|71.7|68.9|67|67.6|66|60.2|56.25|61|62.6|63.8|64.9|61|61.1|60.45|60.85|64.75|64.3|64.3|66.9|64.6|67.15|70.8|73.9|77.7|79.75|81.85|82.75|84.3|85.1|88.25|86.25|86.25|86.6|84.75|84.65|85.25|86.45|83.8|81.95|80.1|100.6|103.7|99.05|102.8|91.4|91|96.8|95.2|93.65|95.5|91.35|89.9|89.25|89.1|96.5|95.15|96.25|96.9|93.65|90.7|96.65|97.2|100.9|99.85|101|100.4|114.9|109.7|111.4|101.7|107.7|119.15|120.3|115.6|123.25|129.75|138.1|131.7|129.65|133.2|130.9|133.8|104.55|103.7|104.65|103.75|106.55|109.9|110.3|110.4|117.85|109.2|126.15|125.25|125|119.75|128.25|127.2|130.65|127.35|125.45|126.45|145.7|137.7|125.4|132.75|133.25|131.25|131.95|134.45|132.1|130.95|135.5|129.35|126.35|126.2|115.9|115.9|111|107.25|107|110.85|109.2|110.65|108.55|116.1|115.3|117.85|119.65|114.55|106.05|106.8|107.75|112.35|98.1|97.86|102.55|99.18|92.48|88.02|89.54|89.12|79|70.58|65.72|65.62|66.64|67.38|69.78|72.3|75.48|76.42|78.9|81.34|88.3|91.14|94.02|95.06|100.25|100.4|100.45|104.1|99.02|103.8|104.85|104.6|106.4|105.4|111.1|104.55|96.5|101.15|96.02|96.88|99.5|95.44|93.9|101.35|103.3|100.85|101.6|103.75|100.55|93.42|94.5|101.85|94.54|89.5|85.92|85.14|87.56|94.22|82.32|77.26|76|87.14|83.4|77.5|71.38|64.54|62.74|62.56|61.26|67.58|70.2|70.14|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
05327|18928|/equities/amplifon|STOXX600/EAFAGROWTH||11.9|11.71|11.17|10.525|10.3|10.12|9.24|9.55|9.86|10.415|10.43|10.44|10.265|10.35|9.39|9.2|9.48|8.93|8.96|8.94|8.088|7.836|10.225|10.155|12.78|12.725|13.625|12.92|13.205|12.65|13.36|13.3|13.63|13.53|13.555|13.225|13.055|13.16|12.82|13.53|13.9|14.03|14.585|14.16|14.535|13.705|13.75|14.57|15.14|15.025|15.44|14.815|14.935|14.455|14.4|19.88|19.2|19.415|19.275|19.67|20.17|20.56|19.595|19.36|18.74|18.69|17.2|16.635|15.62|16.13|17.01|18.215|19.19|19.265|19.965|19.835|24.12|25.05|26.07|24.9|25.32|25.6|25.06|24.5|24.36|24.68|24.18|24.19|23.76|22.89|23.07|23.6|24.22|24.5|27.26|26.44|25.93|25.03|25.99|25.99|26.31|27.65|28.75|28.68|27.83|27.49|26.75|28.98|29.6|30.24|30.95|33.02|32.85|33.55|32.7|33.35|33.01|33.32|31.09|31.2|30.84|30.38|30.01|31.81|31.55|31.24|32.19|29.87|30.62|31.25|30.51|29.65|29.56|29.21|29.18|30.82|30.1|31.22|30.89|28.08|27.43|27.87|27.6|26.69|26.85|24.49|25.72|26.57|26.09|26.7|26.3|28.2|28.49|28.62|29.48|29.27|29.09|29.77|29.43|30.29|30.71|29.9|29.54|32.14|33.07|34.62|33.28|32.07|32.1|33.79|34.63|31.83|32.58|32.29|32.29|31.4|30.58|29.17|28.4|28.99|26.81|26.6|26.62|26.58|25.11|25.49|25.02|26.26|26.51|26.67|26.14|26.66|26.9|26.81|26.65|26.81|25.06|23.91|24.12|24.36|23.25|25.78|24.9|24.17|24.51|24.73|25.15|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
05328|590|/equities/andritz-ag|STOXX600/MSCI_EU_SMALLCAP||80.1|80.8|73.8|73.3|71.5|70.7|72.1|76.1|77.9|75|76.2|76.9|71.5|72.4|72.1|67.6|68.4|66.2|60.4|58.2|57.95|59.7|63|66.2|72.2|71.2|71|67.65|70.9|69.2|68.7|66.5|65.3|65.4|62.55|62.35|61.2|61.05|60.75|63.05|62.55|62|60.4|60.15|58.85|59.35|59.25|59.5|60.35|59.05|60.15|61.65|61.1|60.75|60.65|64.3|62.2|60.65|60.35|58.9|59.2|59.55|60.35|60.5|59.6|61.95|60.2|56.6|52.45|51.15|47.18|49.06|56.4|57.5|57.9|56.25|55.7|56.4|54.1|52.85|53.05|51.8|48.56|48.58|48.22|47.78|47.34|49|48.76|52.35|50.8|51.15|52.4|54.25|60|60.3|61.3|62.45|62.15|60.65|58.1|57.45|58.15|55.9|54.6|52.5|54.9|54.85|55|55.55|55.85|57|56.9|56|55.05|53.7|53.95|53.4|52.4|50.95|50.7|56.15|56.65|55.95|56.45|58.2|58|57.8|56.35|59.7|56.3|55.35|56.05|55.3|53.3|53.25|52.75|54.9|53.75|51.9|50|48.78|48.44|47.78|46.02|42.2|41.12|42.9|45|45.32|47.1|46.98|47.12|48.74|46.8|45.1|44.94|45.1|46.9|47.44|47.6|47.34|47.36|48.74|49.2|52.15|51.95|49.1|50|53.4|57.15|57.7|58.5|59.45|58.4|59|61.9|58.45|57.25|58.05|57.65|56.15|55.2|54.9|54.2|53.6|54.55|54.05|53.35|53.5|53.15|52.35|52.5|51.6|51.75|50.35|50|45.32|45.66|45.02|43.9|42.54|42.86|43.6|44|44.16|43.52|45.5|48.3|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
05329|13111|/equities/anheuser-busch-inbev|STOXX600/EAFAVALUE||68.2|72.64|69.86|69.84|68.78|68.66|70.84|69.72|69.24|67.34|67.3|68.42|68.94|67|63.12|61.76|60.68|63.6|61.46|58.6|57.88|58.82|61.5|62.32|66.46|65.84|62.28|60.52|58|58.02|55.86|53.3|53.86|53.66|54.24|51.6|52.22|53.02|52.42|54.18|52.34|51.6|52.48|51.02|49.96|49.9|49.64|48.87|50|50.72|53.26|52.44|51.58|49.22|49.93|58.3|57.54|57.26|58.06|58.34|61.1|60.9|61.6|61.26|60|58.52|57.32|56.62|57.18|54.86|52.06|55.9|56.74|57.22|56.64|56.96|51.58|50.16|48.67|46.56|46.7|45.9|44.89|45.65|47.23|47.85|47.725|49.99|50.24|50.28|51.86|52.3|52.7|54.46|59.2|59.02|58.3|58.98|56.4|56.6|56.9|54.9|54.88|54.22|54.62|54.5|54.7|55.34|54.82|54.6|53.88|54.1|54.7|55.22|56.54|57.02|59.54|59.52|55.38|55.24|55.28|53.6|55.04|54.56|54.95|54.58|55.39|55.05|55.49|57.81|56.22|57.12|56.95|56.66|57.16|58.39|58.16|58.1|56.9|56.93|57.44|56.39|56.21|55.29|54.66|50.58|49.355|49.79|49.3|49.165|50.3|52.76|51.55|51.04|51.96|51.07|50.56|50.92|50.54|52.23|51.08|50.38|50.55|50.86|51.5|50.79|50.5|49.465|52.49|54.28|55.96|57.36|58.13|58.65|57.72|57.8|57.67|55.06|55.2|56.66|54.05|55.1|54.13|54.05|53.81|53.8|54.7|55.07|56.43|56.17|55.7|55.29|55.7|54.96|53.09|52.4|51.65|50|45.73|45.815|45.685|45.545|45.94|47.99|48.685|47.79|47.125|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
05330|943396|/equities/argen-x|STOXX600/EAFAGROWTH/EAFAVALUE||723.4|717.4|738|743.6|735|760.6|778.8|743.2|750.6|749|674.8|687.8|661.4|675.8|661.2|646|665.2|674.4|634.6|602.2|568.4|584.8|605.4|610.4|647|691.4|683.8|683.8|681.6|663.2|660.4|679|710.4|715|680|746.4|762.4|776.8|777.8|735.6|696|666.8|694.8|681|671.4|606.2|594.8|616|624.2|601.8|571.6|556.2|544.2|568.4|508.6|479.7|477.1|456.7|456.6|466|467.1|497.4|498.3|500.8|500.8|466.5|467.9|537.2|513.2|513.6|471.2|513|540.6|549.4|516.2|554|586|607.2|601.8|626.6|613|613.2|629.6|598.8|593.6|594.8|578.6|577.4|577.8|572.8|527.8|534.8|537|507.4|511|488.6|470.3|474.9|456.3|460|478.9|457|459.8|464.4|470.8|432.5|446.4|423.2|419.8|400.2|398.2|394.2|348.2|342.8|338.4|330.9|328.1|328.8|323.4|343.9|337.1|334.7|351.3|354|361.4|322.5|341.2|351.9|343.2|364|356.7|347.3|345.3|328.4|330.3|342.7|338|339.4|271|412.2|416.3|375.7|445|445.3|447.2|430.2|438.4|447.3|461.8|447.7|450|473.6|477.2|473.5|460|448.5|444.9|439|437.9|452.1|401|332|345|345.5|355.4|355.4|359.9|359|372.2|355.8|357.4|343.5|340.9|339.2|341.3|329.3|331|328|314.2|315.3|321|342.2|341|338.2|338.3|340.2|352.9|340.9|347.6|345.4|350|361.7|366.8|360.5|353.5|345.9|342.1|369|357|350.8|347.5|356.5|354.8|353.9|374.6|367.1|367.7|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
05331|963108|/equities/aroundtown-property-holdings-plc|STOXX600||2.128|2.16|2.142|2.062|2.102|2.178|2.262|2.282|2.292|2.18|2.358|2.53|2.312|2.386|2.348|2.416|2.398|2.478|2.406|2.172|2.176|2.288|2.34|2.55|2.998|2.752|2.734|2.626|2.472|2.476|2.684|2.604|2.598|2.61|2.578|2.55|2.722|2.906|3.044|3.112|3.028|3.062|3.184|3.11|3.118|3.17|3.132|3.22|3.25|3.176|3.248|3.322|3.23|3.082|3.076|3.122|3.052|2.952|2.998|3.018|2.802|2.78|2.78|2.618|2.648|2.574|2.554|2.526|2.61|2.536|2.174|2.37|2.23|2.403|2.292|2.4|2.551|2.496|2.57|2.688|2.656|2.629|2.461|2.491|2.821|2.806|2.77|3.07|3.136|2.847|2.677|2.7|2.669|2.716|2.887|2.93|2.77|2.745|2.66|2.641|2.407|2.262|2.191|2.034|2.003|1.868|1.9455|1.8925|2.078|1.9785|1.879|1.84|1.8775|1.8995|2.018|2.042|2.066|2.063|2.018|1.952|1.816|1.7115|1.7575|1.783|1.5355|1.6995|1.76|1.605|1.635|1.7165|1.7365|1.698|1.9675|1.9805|2.078|2.18|2.25|2.361|2.342|2.155|2.196|2.115|2.16|2.026|2|1.88|1.78|1.87|2|1.87|1.743|1.6235|1.4695|1.4495|1.403|1.3905|1.37|1.4|1.39|1.381|1.265|1.157|1.055|1.0595|1.02|1.0755|1|0.88|0.9|0.9832|0.9992|1.0535|1.1435|1.195|1.2|1.15|1.2155|1.4335|1.9065|2.209|2.331|2.376|2.448|2.56|2.5|2.55|2.655|2.519|2.234|2.111|2.07|2.295|2.237|2.25|2.4|2.443|2.053|1.866|1.8925|1.8385|1.7675|2.132|2.078|2.266|2.529|2.723|2.784|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
05332|6888|/equities/asm-international|STOXX600/EAFAGROWTH||853.6|764.2|683.6|846|840.6|877.6|924|946.2|981.6|822|848.4|882.4|825.6|837|823.2|797|773.6|742.2|658.8|616.4|621.4|636.6|630|666.8|696.8|672.6|673|655.6|690.6|679.8|604.6|564|510.8|509.8|503.4|513.6|464.5|459.7|466.2|492.5|526.8|541.4|525.4|523|528.4|497.7|468.4|424.8|415.2|400.5|406.4|400|414.2|406.1|410.6|426.6|504|503|503.4|508.6|500.6|502.6|468.3|475.5|459.8|465.4|427.7|408.9|377.3|382.8|333.3|348.6|426.5|440.8|412.4|448.8|501|559.2|547.4|540.4|513|604.8|571.8|574.6|551.6|557.8|523.8|514.2|499.2|490.8|484.7|506.4|494.5|503.4|513.2|490.7|562.6|575.8|557.2|557.6|532.2|533.2|583|595.6|566|479|536.4|589.2|651.8|714.4|696.4|669.2|680.4|673.4|640.2|640.2|641.8|611.6|595.4|575.2|511.8|523|569|563.2|564|544.9|548.6|562.8|545|533.2|539.7|518.5|511.7|502|444.55|437.9|425.45|469.2|460|458.4|443.3|454.7|452.45|438.25|416.25|377.4|354.3|360|385.1|382.5|358.25|362.45|387.2|427.55|427.75|419.15|418.3|434.85|420.15|366|376.5|369.45|369.05|369.65|372.85|386.75|379.6|394.65|348.35|336.45|333.55|331.1|301.55|338.3|354.65|352.35|336|315.95|300.05|307.1|297.35|308.6|319.3|317.05|302.15|298.8|281.2|260.75|236.05|233.95|238.25|251.3|258.9|248.1|241.3|244.35|220|213.75|225.05|220.95|212.6|225.65|224.35|242.15|258.55|265|259.5|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
05333|6917|/equities/asml-holding|STOXX600/EAFAGROWTH||1509.4|1372.4|1333.8|1518.8|1491|1496.6|1553.8|1525.6|1585.2|1399|1360.6|1358.8|1243.2|1263.8|1180|1167.4|1205.6|1199.4|1100.2|1080.2|1097.8|1128.2|1060.2|1112.8|1201.6|1164.8|1173.8|1117.6|1158.4|1107.6|1072.4|1007.4|899.5|893.2|866.4|921.8|901.3|837.1|822.2|841.3|870.8|898.5|854.1|823|812.6|812.1|796|695.2|664.1|611.8|636.6|628.5|618.2|587.8|590.6|601.7|625.8|657.6|653.6|652.9|640.5|657.2|635.1|653.1|632.6|639.3|595.1|572.9|548.9|559.3|508.4|544.8|623.3|650|624.2|657.7|670|702.8|706.3|691.6|618.5|698.6|699.2|701.6|668.4|678.3|669.2|668.3|643.9|625.3|605.7|619.1|605.7|614.6|653.5|624.8|733.3|732.9|711|708.6|668.7|678.7|784.3|810.8|781.2|657|728.6|784.7|829.5|973|947.3|921.1|957|942.4|872.8|870|843.3|837.2|832.6|804|810|818.2|888.1|884.3|890.3|855.1|857.7|894|858.1|825.6|815.6|818.1|787.4|697.6|641.7|644.2|635|680.7|668.2|647.6|628.1|615.2|619.5|607.4|589.4|551|540.8|544.1|552.3|538.6|534.4|546.4|559.1|577.9|601.3|590.5|591.2|604.4|612.9|612.1|603|631|628.4|635.8|634|659.8|653.6|669.8|617.2|593|582.5|568.5|545.7|560|594.2|601|584.7|584.2|551.5|569|561|579|605.4|604.6|592.3|598|583.8|559.7|509.2|500.3|511.8|536.3|556.1|558.1|556.1|549.6|464.25|448.55|462.4|390.75|375.75|419.75|422.5|435.95|458.3|462.25|465.7|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
05334|985157|/equities/asr-nederland-nv|STOXX600/MSCI_EU_SMALLCAP||69.92|70.02|69.04|69.2|67.62|66.7|65.52|65.8|65.2|63.18|62.48|63.68|64.74|64.82|63.7|63.22|62.76|61.28|60.58|57.52|55.96|57.48|56.12|56.68|61|60.54|59.74|61.06|60|59.78|60.14|59.28|60.28|59.84|58.86|57.78|57.06|56.44|56.56|57.46|57.04|57.28|56.26|55.88|55.96|57.06|56.52|56.52|57.44|57.2|58.92|60.04|60.12|57.64|56.84|57.26|57.08|55.72|55.5|54.88|54.02|53.94|55.4|55.82|54.36|56.04|55.84|54.26|52.82|51.48|46|49.45|52.84|51.84|49.48|49.68|48.31|47.95|47.48|46.67|46.47|46.48|45.26|44.86|45|44.27|43.69|45.1|44.9|43.93|44.23|43.22|44.81|43.36|44.02|43.73|42.79|43.07|42.98|42.47|42.41|43.17|43.76|45.29|43.72|41.94|43.6|44.84|45.24|44.55|43.05|43.35|43.18|42.73|44.31|44.4|47.45|46.51|46.7|46.24|45.91|44.32|44.55|44.66|43.7|41.93|41.98|41.16|40.18|42.58|42.11|41.93|43.22|42.58|41.8|41.98|42.39|42.43|42.1|43.13|42.24|37.05|36.14|35.57|35.02|35.06|34.12|34.83|36.11|35.3|33.41|40.79|39.28|38.73|39.98|40.22|40.59|41.3|40.39|40.53|39.35|39.57|40.77|39.32|38.49|38.24|38.76|38.42|39.67|39.35|38.34|38.24|38.93|38.72|38.69|36.75|35.18|34.71|35.67|42.03|42.05|41.48|42.04|42.08|42.71|42.36|41.4|41.79|41.88|43.97|42.68|42.17|42.34|42.78|43.58|42.19|43.42|43.9|41.8|40.93|39.09|38.85|38.5|41.5|41.86|39|39.66|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
05335|483|/equities/assa-abloy|STOXX600/EAFAGROWTH||354.9|354.5|349.3|334.4|324.7|329.1|337.2|329.4|337.6|320.6|325.3|329|330.7|336|346.8|348.1|365|360.3|344.6|328.5|314.2|319.1|342.6|356.4|378.3|374.3|378.4|356.4|356.7|359.4|358.4|349.8|353.1|353.6|349|349.7|352.2|347.6|340.7|350.4|352.1|357|341.6|326.7|328.5|320.8|316.6|328.6|335.4|326.6|333.2|330.2|325.9|320.2|317.8|314.7|299.8|294.8|291.7|288.9|293.9|299.5|294.6|300.2|296|302.1|294.6|286.9|271.8|275.1|252.5|272.6|294.6|303.7|315.8|318.4|324|322.7|324.6|321.4|332.1|333.7|313.8|318.2|323.7|323.3|320.8|339.9|332.8|325|321.3|322.5|329.9|330.7|326.9|334.5|330|335.2|335.1|326.9|318.1|318.6|319.1|310.4|304.8|290.3|300.9|305.5|298.1|293.4|296.1|291.7|295.8|302.4|303.5|301.6|307.4|306.9|297.6|290.2|290.4|300|302|304.4|306.5|299.6|298.9|292.3|291.4|284.6|279.6|277|283.8|282.5|278.4|278.4|277|288.5|281.1|271.9|267.4|264.9|262.2|244.1|241.5|231.7|226|227.4|240|235.2|234.6|236.7|232.7|241.8|241.4|237.5|237.1|243.6|244.4|245.6|248|248.7|248.8|243.2|243.7|246.9|248.3|240.5|240.8|243.2|238.8|239.1|235.7|235.1|230.4|225.6|235.9|234.3|246.4|253.8|252.6|248.5|252.6|252.4|244.3|241.9|240.8|229.6|224.2|223.7|224|227|229.7|237.9|235|237.2|216.4|216|212.9|203.7|199.3|204.3|203.8|200|212.1|210.6|210.5|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
05336|308|/equities/generali-ass|STOXX600/EAFAVALUE||43.62|43.74|43|41.78|40.97|41.84|41.7|42.11|41.64|39.24|38.11|38.09|36.78|38.33|37.32|37.33|37.06|35.55|35.4|33.44|32.41|33.32|32.06|32.7|35.26|34.9|34.26|34.49|33.12|33.15|34.52|34.65|35.5|35.67|34.08|33.77|33.62|32.85|32.58|32.79|32.51|32.92|32.02|31.76|32.43|32.6|32.41|32.46|32.82|32.46|33.31|34.07|33.28|31.83|31.8|31.35|30.81|30.21|29.78|29.81|29.68|30.49|31.37|31.93|32.32|34.16|32.6|31.12|30.67|29.36|28.17|29.96|32.22|31.75|31.38|31.47|31.13|31.29|31.25|30.4|29.45|28.87|28.06|27.16|27.09|26.9|26.72|27.44|26.87|26.6|26.59|25.2|25.02|25.27|25.88|26.14|25.12|25.07|25.66|24.89|24.59|24.41|23.93|23.25|22.22|21.63|22.63|23.24|23.07|23.38|23.56|23.25|22.58|22.34|23.39|23.25|23|24.32|23.03|22.79|22.61|22.24|22.42|22.69|23.22|22.66|22.08|21.79|21.8|20.69|20.35|20.29|20.32|20.23|19.72|19.56|19.14|19.075|19.04|18.985|18.75|18.8|18.75|19.085|18.655|18.335|18.025|17.98|18.39|18.435|19.225|19.55|19.16|18.67|18.69|18.345|18.26|18.285|18.555|18.825|18.745|18.285|18.295|18.085|18.105|18.33|17.91|17.62|17.465|18.505|18.38|18.28|18.66|18.65|18.58|18.05|17.745|16.67|17.13|18.145|18.21|17.91|18.145|17.85|17.78|17.675|17.32|17.015|16.635|16.58|16.53|16.385|17.07|16.655|16.86|16.845|15.63|15.02|14.495|14.16|13.67|13.675|13.7|14.345|14.94|14.365|14.365|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
05337|7011|/equities/atlantia|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.94|22.93|22.89|22.93|22.59|22.52|22.52|22.39|22.34|22.59|22.58|22.52|22.72|22.75|22.74|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
05338|476|/equities/atlas-copco-a|STOXX600/EAFAGROWTH||207.2|201.9|193.65|193.2|180.85|184.85|189.55|187.5|188.2|175.7|171.55|174.2|169.9|171.75|169.75|168.5|184.1|176.5|165.1|159.8|153.45|157.5|167.25|174.25|193|190.65|186.5|180.2|180.9|183.1|177.55|168.2|164.8|163.45|159.55|164.85|158.7|152.65|149.45|152.8|154.1|160.15|160.85|162.5|164.6|155.25|155.4|154.65|153.6|148.45|149.1|146.95|144.9|143.3|144.15|149.2|146.05|155.7|151.3|145.85|148.1|151.45|150.95|153.55|153.75|153.8|148.55|143.95|146.65|148.1|130|140.85|163.4|166.3|173.8|174.4|179.35|184.55|182.9|179.95|179.8|184.9|171.95|173.8|167.4|168.15|167.65|176.6|172.9|171.2|170.55|175.3|175.55|174.3|174.25|181.65|190.25|193.35|181.7|178|174.25|172.1|182.25|182.2|176.6|167|174.55|179.1|182.8|191.9|190.3|195.4|196.7|198.5|199.4|197.2|198.2|195.8|194.9|192.2|175.6|178.7|179.7|177.2|180.3|180.8|177.7|176.4|176.6|173.2|165.5|166.6|162.2|159.8|162.6|161.4|161.7|171.7|168.9|164.8|160.5|159.2|157.5|151.2|147.8|142|136.4|138.9|144|143.6|142.2|143.4|146|145.5|143.9|139.7|138.9|144.1|144.2|145.9|140.8|147.1|147.2|150.9|152.1|155.9|157|154.9|149.6|148.6|144.9|145|127.4|128.2|124.7|125.6|120.8|119.5|119.4|122|120.7|122.3|123.4|123.5|121.7|122.1|129.2|130.6|123.5|122.9|123.1|126.3|126.7|128.8|127.8|127.2|119.1|114.5|109.5|103.8|98.9|100.8|100.2|99.9|105.7|106.5|105.6|110.8|114.9|110|113.7|109.1|99.7|98|93.1|91.3|94.3|96.7|104.9|107.8|101.4|100.5|100.7|99.4|104.9|111.6|110.5|112.8|116.2|118.6|118.3|106.4|111.3|111|120.5|125|128.6|125.5|138.9|142.2|149.9|151.3|141.7|141.7|138.3|133.3|134.9|138|133.8|133.6|133
05339|7029|/equities/banco-popolare|STOXX600/MSCI_EU_SMALLCAP||16.81|15.82|15.22|15.33|15.165|15.16|14.875|14.92|14.62|12.805|13.155|13.225|12.775|12.64|12.045|12.13|11.985|12.42|12.025|11.5|11.03|11.245|10.94|11.27|12.425|11.82|11.73|12.46|12.415|12.23|12.535|12.54|12.8|12.695|12.4|11.99|11.99|12.01|12.285|12.765|12.365|12.205|11.88|11.83|12.62|12.525|12.295|12.515|11.55|11.405|11.54|11.775|11.5|10.915|10.385|9.822|9.982|9.996|9.822|9.554|9.746|9.768|9.966|9.774|9.61|10.07|9.726|9.61|8.996|8.73|7.4|7.852|9.51|9.852|9.476|9.3|9.07|8.688|8.564|8.276|8.274|8.104|7.874|7.694|7.582|7.626|7.568|7.606|7.1|6.678|6.518|6.73|6.236|6.09|6.074|6.13|5.868|5.738|5.932|5.914|5.61|5.85|5.948|5.886|5.736|5.402|5.802|6.36|6.122|6.168|6.138|5.954|5.848|5.76|6.336|6.362|6.344|6.152|6.01|6.02|5.808|6.052|6.07|6.122|6.006|5.68|5.366|5.416|5.354|4.896|4.893|4.894|4.745|4.776|4.591|4.759|4.798|4.735|4.662|4.693|4.871|5.008|5.054|5.212|4.657|4.636|4.581|4.661|4.583|4.458|4.464|4.309|4.131|4.021|4.365|4.309|4.288|3.97|4.151|4.404|4.391|4.199|4.118|3.817|3.971|3.775|3.748|3.636|3.713|3.821|3.72|3.54|3.654|3.881|3.675|3.562|3.373|3.31|3.435|3.947|4.01|3.925|4.059|4.076|3.998|3.82|3.69|3.534|3.346|3.318|3.19|3.121|3.075|3.176|3.229|3.07|3.045|3.025|2.848|2.795|2.58|2.621|2.611|2.754|2.7|2.441|2.341|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
05340|473|/equities/bco-de-sabadell|STOXX600/MSCI_EU_SMALLCAP||3.417|3.338|3.213|3.173|3.135|3.102|3.063|3.052|2.959|2.809|2.788|2.867|3.224|3.229|3.154|3.149|3.127|3.217|3.032|2.995|2.894|2.972|2.893|2.941|3.208|3.158|3.12|3.053|3.159|3.072|3.218|3.268|3.325|3.278|3.308|3.237|3.137|3.107|3.037|3.12|3.215|3.088|3.038|2.918|3.167|3.245|3.186|3.143|3.205|3.161|3.203|3.385|3.311|3.127|2.991|2.859|2.879|2.877|2.668|2.632|2.716|2.77|2.75|2.764|2.658|2.636|2.498|2.52|2.454|2.393|1.9005|2.234|2.581|2.696|2.593|2.538|2.52|2.483|2.356|2.15|2.183|2.095|2.013|1.8645|1.7945|1.821|1.8185|1.8565|1.7645|1.747|1.768|1.725|1.728|1.77|1.8005|1.807|1.828|1.765|1.8955|1.87|1.781|1.806|1.8965|1.8585|1.7765|1.6695|1.7625|1.9545|1.8775|1.8345|1.79|1.7545|1.724|1.7015|1.823|1.887|1.879|1.8445|1.788|1.6885|1.481|1.3985|1.432|1.4465|1.423|1.367|1.271|1.2415|1.1905|1.1615|1.1135|1.1045|1.121|1.138|1.112|1.1475|1.122|1.085|1.111|1.1165|1.2095|1.3255|1.2895|1.236|1.1675|1.135|1.0255|1.096|1.078|1.0705|1.0655|1.022|1.035|1.013|1.057|1.084|1.078|1.051|1.056|1.0685|1.109|1.084|1.053|0.9666|0.9852|0.9808|0.9648|0.918|0.9302|0.9084|0.896|0.8734|0.9376|1.0195|0.9794|0.9622|0.952|0.909|0.967|1.216|1.181|1.152|1.155|1.1275|1.107|0.9704|0.9408|0.9704|0.8862|0.8782|0.8696|0.8316|0.836|0.8468|0.8332|0.7774|0.7782|0.7842|0.754|0.7398|0.6926|0.675|0.6824|0.7388|0.725|0.662|0.634|0.632|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
05341|290|/equities/bank-ireland|STOXX600/MSCI_EU_SMALLCAP|||||||||1740.5|1700|1674|1706|17.2|16.42|16.4|16.1|15.66|15.68|16.16|15.3|14.92|14.8|15.12|14.72|14.98|16.22|15.72|15.48|16.64|16.12|16|16.46|16.4|16.14|16.1|15.8|15.68|15.8|15.3|14.58|14.88|14.1|13.1|13|13.02|14|13.6|13.26|12.92|12.86|12.6|12.58|12.82|12.68|11.52|11.28|11.64|11.82|11.82|11.8|11.34|11.38|11.88|11.7|11.3|11.4|11.1|10.24|10.32|10.12|9.9|9.09|9.59|10.9|11.41|11.35|11.05|10.33|9.675|9.615|9.23|9.58|8.875|8.58|8.55|8.34|8.5|8.435|8.455|8|8.175|8.35|8.34|8.495|8.335|8.71|8.885|9.11|9.16|10.15|9.6|9.6|9.895|10.06|9.975|9.2|8.765|9.14|10.11|10.01|9.62|9.37|9.59|9.5|9.43|9.96|10.22|9.77|9.65|9.6|10|9.97|9.09|9.73|9.02|8.57|8.53|8.64|7.9|7.86|8.21|8.1|7.87|8.09|7.8|7.74|8.18|8.24|8.22|8.12|7.91|7.95|8.49|8.57|8.42|8.28|8.33|8.5|9.03|8.94|8.81|8.81|8.25|8.57|8.54|8.81|8.94|9.24|9.37|9.31|9.17|8.91|8.71|8.74|8.42|8.68|9.05|9.01|8.51|8.62|8.9|8.69|8.61|9.24|9.19|9.14|8.97|8.8|8.3|8.35|9.52|9.9|9.65|9.44|9.4|9.21|9.07|8.82|7.72|8.8|8.8|8.2|7.73|7.6|7.11|7.22|7.09|7.18|7.25|6.93|7.14|7.08|6.48|6.16|7|6.92|6.03|5.67|5.7|5.77|5.77|5.39|5.36|5.5|5.43|5.56|5.94|6.11|5.78|6.01|6.06|5.72|5.28|5.2|5.48|5.77|6.1|5.82|5.55|5.57|5.58|5.58|4.59|5.39|5.38|6.29|6.34|5.83|5.39|5.61|5.43|4.89|4.99|4.78|4.73|4.78|4.69|4.69|4.91|5.04|5.07|4.98
05342|8759|/equities/bank-pekao-sa|STOXX600/MSCI_EEM||249.6|244.4|233.2|228.5|225|227.5|225.2|226.8|228.3|220.6|230.8|239.8|227|228.4|225.5|226.1|233.8|243.5|224.3|211.2|204|207.8|201|207.5|224.9|221.2|221.5|213.7|208.4|203.5|204.6|207.4|202.1|201.7|201.4|196.15|194.15|190.35|185.75|189|189.1|188|184.75|181.55|179.1|172|170.75|175.6|173.25|177.55|182.1|188.1|208.9|199.7|196.3|193.3|182.9|182.3|181.5|169.95|173.35|170|166.55|178.15|170|176.8|164.6|185.55|176.4|167.8|140.2|155.25|177.65|173.1|166.9|160.5|167.8|170.7|163.2|154.3|151.25|145.15|143.1|140.45|135.55|137.15|137.15|144.45|136.35|133.8|131.15|143.25|141.4|140.2|142.35|146|139.5|139.55|147|147.8|145.7|150.2|153.2|157.3|145.5|137.25|149.85|157.55|160.05|166|165.4|160.8|154.75|152.25|153|156.55|154.2|159|164.6|166.5|168.4|174.7|180.45|179.3|173.75|165.4|165.55|162.6|170.8|162.35|155|156.45|146.1|144.95|140.8|143.1|143.9|150.95|145.8|144.1|143.65|135.1|137.15|129.1|122|125.8|115.4|115.95|104|96.6|96.64|98.46|99.28|94.7|106.2|104.05|104.3|111.25|113.6|112.15|110.2|105.25|101.4|105.3|108.05|106.2|102.4|95.52|99.36|94.58|93.48|91.68|94.64|93.32|85.74|84.2|78.9|73.54|76.92|85|86.4|85.9|91.04|90.28|89.38|90.4|94.08|95.3|86.52|84.24|82.78|81.7|81.64|82.8|82.26|81.9|76.16|75.74|71.9|66.58|62.3|58.42|60.12|64.24|67.14|60.3|61.36|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
05343|447|/equities/bankinter|STOXX600/MSCI_EU_SMALLCAP||16.345|15.785|15.455|15.335|15.19|14.705|14.42|14.245|14.345|13.745|14.04|14.145|13.47|13.385|13.68|13.81|13.8|14.31|13.61|13.225|12.685|12.85|12.67|13.055|14.175|13.45|13.4|14.19|13.97|13.765|13.865|13.7|14.06|14.02|13.675|13.51|13.52|13.42|12.985|13.405|12.84|12.69|12.28|12.895|13.37|13.185|12.695|12.87|12.485|12.425|12.605|12.82|12.61|12.405|12.2|11.16|11.195|11.18|10.915|10.815|11.015|10.915|10.96|11.255|11.18|10.98|10.405|9.978|9.664|9.474|7.7|8.59|10.275|10.235|9.754|9.17|8.864|8.82|8.306|8.066|8.098|8.028|7.974|7.514|7.322|7.33|7.226|7.438|7.396|7.356|7.43|7.29|7.506|7.324|7.278|7.45|7.384|7.474|7.78|7.882|7.878|7.85|7.87|7.695|7.258|6.85|7.214|7.972|7.594|7.468|7.54|7.536|7.504|7.342|7.546|7.842|7.708|7.486|7.362|7.32|7.182|6.774|6.822|6.75|6.6|6.512|6.194|6.008|5.792|5.64|5.622|5.494|5.53|5.692|5.78|5.908|5.834|5.768|5.764|5.792|5.936|6.4|6.232|6.122|5.976|5.902|5.93|5.944|5.834|5.94|5.882|5.762|5.782|5.704|5.866|5.93|5.92|5.888|5.704|5.81|5.87|5.99|5.632|5.37|5.51|5.612|5.5|5.34|5.242|5.09|5.1|4.996|5.306|5.594|5.3|5.152|5.008|5.024|5.306|6.344|6.426|6.384|6.48|6.42|6.398|6.324|6.122|6.58|6.304|6.142|6.086|5.808|5.774|6.01|6.01|5.532|5.468|5.78|5.956|5.85|5.64|5.648|5.592|5.806|5.592|4.893|4.727|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
05344|446|/equities/bbva|STOXX600/EAFAVALUE||24.45|24.24|22.72|21.92|21.82|21.87|21.41|21.2|20.28|19.065|19.395|19.595|18.55|18.325|17.705|18.15|18.34|19.28|18.73|17.79|17.375|17.67|17.58|17.765|19.555|19.28|19|19.82|20.9|20.4|20.1|19.61|19.675|19.49|19.11|18.73|18.45|17.775|17.465|17.715|17.1|17.005|16.735|15.395|15.755|16.045|15.86|15.975|15.595|15.28|15.375|16.15|15.755|14.335|13.11|12.515|12.655|12.86|12.7|12.645|12.835|12.85|12.9|13.2|12.915|12.885|12.175|11.775|11.725|11.46|10.11|11.035|12.7|12.855|12.45|12.115|12.24|12.025|11.45|10.48|10.56|10.2|9.98|9.342|8.966|9.206|9.132|9.484|8.83|8.7|8.942|8.768|8.894|8.82|8.974|9.07|9.136|9.164|9.552|9.218|8.796|8.912|9.32|9.25|8.85|8.47|8.84|9.82|9.625|9.408|9.266|9.108|8.958|8.79|9.29|9.74|9.894|9.65|9.6|9.728|10.195|9.906|9.924|10.905|10.74|10.385|9.83|9.35|9.146|8.948|8.954|8.848|7.998|8.01|7.974|8.268|8.272|8.162|8.128|8.232|8.356|8.368|8.23|7.898|7.652|7.05|7.306|7.52|7.396|7.566|7.304|7.084|7.012|6.826|7.202|7.044|6.99|6.69|6.762|6.91|7.036|6.834|6.792|6.534|6.55|6.408|6.364|6.058|6.286|6.244|6.256|6.114|6.484|6.678|6.476|6.272|6.122|5.735|5.929|6.94|7.064|6.842|6.749|6.65|6.372|6.264|6.191|6.201|5.669|5.61|5.355|5.301|5.453|5.518|5.41|5.267|5.207|5.154|5.021|4.7175|4.506|4.512|4.502|4.6705|4.831|4.395|4.3555|4.4305|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
05345|26047|/equities/g-l-beijer|STOXX600/MSCI_EU_SMALLCAP||130.8|135|133|132.9|132.5|134.6|138|128.8|129.8|124.2|125.4|126.3|123.6|123.1|125.3|123.4|133.2|136.2|130.4|125.45|123.4|127.5|126.8|131|133.6|133.25|130.7|121.95|126.7|134.85|141.15|144.4|145.4|146.75|144.75|147.65|146.4|143.6|143.75|149.05|146.65|150.15|149.55|144.95|147.95|144.3|147.35|153.6|155.2|158.4|157.7|167.35|169.8|162.95|162.15|159.25|153.7|153.05|148.2|144.95|143.25|141|138.95|141.5|137.6|148.75|144.85|143.25|133.4|136.45|119.9|133|143|150.6|150.4|155.35|159.8|166.15|162.2|158.45|160|164.45|149.55|150.95|162.1|163.25|160.85|169.85|165.35|160.4|154.9|160.8|164.75|158.75|154.25|161.65|159.55|158.1|164.8|163.3|164|162.65|170.55|168.6|166.65|147.85|157.5|167.6|169.95|171.25|161.95|160.35|162.4|164.3|160.3|161.45|162.2|161.6|154|151.8|140.6|139.5|148.35|149.5|140.3|132.3|131.5|134.1|143.9|142.9|143|136.9|122.9|120.5|119.8|125.1|127.4|134.2|130.6|125.6|114.3|115.1|117|107.4|108.3|100.3|97.7|99|103.8|110|111|112.7|119.1|125|121.6|120.2|122.7|131.5|138.6|137.4|122.5|133.4|132.2|129.6|132.8|157|157.9|153.4|152.2|158.7|161.8|164.5|158.6|173.6|176.4|177.6|172.8|160.2|148.5|151.4|150.9|150.8097|159.7832|158.4097|142.6603|147.6964|146.0482|146.0482|136.7085|132.7711|131.1229|142.0193|157.6772|161.6145|156.3952|153.8314|154.2892|151.7254|136.8916|125.2627|118.9446|121.0507|115.4651|114.2747|121.4169|121.1422|119.4025|127.5519|136.8916|130.1157|139.547|136.1591|129.6579|136.1591|129.2916|125.5374|118.5784|121.5085|126.9109|136.1591|134.5109|133.7784|125.9037|133.9615|144.9494|152.7326|147.2386|156.6699|146.7808|146.7808|132.4964|117.7543|123.7976|115.9229|125.3543|129.9326|135.5181|135.1519|143.576|142.7519|163.7206|173.5181|157.494|159.5085|151.8169|158.776|157.6772|169.4892|164.2699|158.8675|159.3254
05346|477|/equities/boliden|STOXX600/EAFAVALUE||515.6|467|460.5|467.2|492.7|499.9|516.8|524|555|500.6|542|545.4|491.7|509.8|475.7|473.4|528.8|530.2|503|464|453|538|591|623.4|665.2|612|622.8|580|613.8|567.2|565.2|532.2|503|494|479.9|454.1|446.5|412.6|403.4|420|405.1|419.5|404.4|404.2|393.5|371|341.6|334.6|327.2|319.5|324.4|309.6|315.3|299.9|297.3|305.9|291.6|296.2|293.4|283.1|284.1|292.1|296.6|299.8|301.7|307.1|292|290.7|280.2|277.2|259.4|278.6|337.4|354|346.2|365.9|372.9|379.4|366.9|322|330|338.2|321.6|318.3|309.4|302.8|300.8|321.8|319.4|320.1|314.3|307.7|329|328.4|328.3|322|326.9|338.9|302.3|289.2|285.5|287.3|306.9|304.6|297.2|289.1|308.9|310.5|309.6|345.9|333.2|337|332.2|336.5|349.4|355.9|361.5|356.9|355.3|349.1|323.2|335.2|325.4|304|291.55|276.8|264.5|259.8|257.1|263.8|261.9|265.6|269.9|269.05|270.7|282.95|299.4|314|311.9|286|282.35|276.35|288.55|273.8|271.65|278.65|265.95|266.65|299.15|292.65|297.45|303.65|294.4|290.1|285.7|281.55|279.4|292.5|292.1|271.45|272.6|316.3|307.7|303.05|304.25|313.6|352.2|330.05|328.3|345|338.8|345.15|340.7|386.82|380.42|370.44|372.24|366.03|365.99|393.89|402.27|402.37|414.58|411.53|441.91|442.97|425.72|401.74|374.51|379.12|370.2|375.48|371.65|351.06|349.8|350.43|334.3|310.22|307.8|299.46|339.97|327.52|306.1|310.85|322.48|317.97|310.46|343.84|319.04|320.59|308.14|299.42|291.96|290.21|289.39|295.93|319.28|337.01|370.25|384.2|373.45|350|334.49|354.66|377.7|427.13|422.48|446.36|409.01|408.36|381.04|394.05|386.34|351.5|364.32|358.19|346.76|343.69|345.64|336.26|324.83|322.04|310.8|308.66|291.19|279.86|279.21|278.09|271.03|274.84|273.17
05347|452|/equities/caixabank-sa|STOXX600/EAFAVALUE||12.76|12.455|12.19|12.365|12.16|12.24|12.205|12.17|11.8|11.185|11.43|11.36|10.825|10.555|10.475|10.325|10.3|10.295|10.08|10|9.666|9.68|9.492|9.64|10.49|10.035|9.984|10.82|10.365|10.405|10.34|10.28|10.335|10.3|10|9.756|9.584|9.16|8.962|9.098|8.924|8.816|8.702|8.566|8.884|8.85|8.532|8.542|8.536|8.38|8.408|8.68|8.43|8.168|7.832|7.35|7.354|7.406|7.232|7.204|7.264|7.238|7.344|7.374|7.23|7.298|6.81|6.56|6.408|6.56|5.486|6.102|7.178|7|6.826|6.56|6.384|6.348|6.014|5.706|5.64|5.47|5.51|5.194|5.018|5.084|5.026|5.11|5.108|5.002|5.19|5.436|5.502|5.362|5.32|5.354|5.236|5.026|5.408|5.364|5.264|5.2|5.353|5.276|4.965|4.54|4.855|5.374|5.155|5.038|4.958|4.924|4.836|4.781|4.972|5.102|4.89|4.821|4.78|4.746|4.807|4.601|4.617|4.52|4.47|4.48|4.345|4.25|4.103|3.978|3.89|3.872|3.805|3.783|3.808|3.866|3.74|3.702|3.697|3.666|3.836|4.112|4.049|3.865|3.735|3.743|3.607|3.755|3.735|3.683|3.604|3.533|3.517|3.493|3.676|3.762|3.753|3.678|3.584|3.678|3.77|3.673|3.632|3.572|3.629|3.548|3.57|3.423|3.397|3.307|3.237|3.123|3.344|3.499|3.366|3.419|3.459|3.305|3.472|3.871|3.929|3.888|3.943|3.864|3.779|3.925|3.794|3.804|3.68|3.6|3.501|3.276|3.252|3.341|3.372|3.119|3.102|3.226|3.215|3.347|3.254|3.23|3.277|3.429|3.315|2.942|2.845|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
05348|13579|/equities/campari|STOXX600||5.874|5.776|5.606|5.466|5.482|5.446|5.302|5.396|5.308|5.402|5.378|5.596|5.274|5.308|5.49|6.076|6.17|6.514|6.164|6.036|5.73|5.896|6.08|5.872|6.162|6.322|6.282|5.9|5.738|5.554|5.53|5.434|5.446|5.472|5.636|5.68|5.756|5.542|5.328|5.694|5.558|5.426|5.756|5.37|5.45|5.288|5.382|5.608|5.59|6.1|6.414|6.546|6.474|6.368|6.022|6.162|6.022|6.038|5.61|5.538|5.568|5.632|5.484|5.592|5.418|5.736|5.776|5.576|5.446|5.484|5.072|5.342|5.5|5.72|5.734|5.588|5.57|5.286|5.1|5.18|5.46|5.342|5.408|5.678|5.782|5.918|5.94|6.084|5.674|5.588|5.546|5.748|5.94|6|7.642|7.344|7.2|7.276|7.216|6.936|7.674|7.936|8.096|7.976|7.914|7.85|7.822|8.41|8.43|8.384|8.524|8.824|9.43|9.588|9.15|9.03|9.41|9.708|9.392|9.304|9.292|8.836|8.886|8.966|9.09|9.15|9.494|9.332|9.352|9.716|9.63|9.39|9.122|8.876|8.972|9.228|9.796|10.2|9.964|9.702|9.926|9.836|10.205|10.255|10.495|10.15|9.54|10.815|10.835|11.05|10.83|11.33|11.14|11.68|11.855|11.58|11.55|11.985|12.08|11.905|12.355|12.38|12.32|12.07|12.185|12.715|12.305|12.055|12.065|12.095|11.975|11.71|11.48|11.48|11.41|11.15|11.015|10.745|10.25|10.42|10.385|9.976|10.09|9.984|9.602|9.548|9.806|9.79|9.482|9.48|9.49|9.736|9.87|9.996|9.908|9.668|9.084|8.962|8.664|8.61|8.786|8.764|8.85|8.782|9.05|9.23|9.582|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
05349|551|/equities/carlsberg-b|STOXX600/EAFAVALUE||905.5|935.8|899.8|903.8|905.8|909.8|849.8|827.6|822.6|818|815.8|854.8|817|829|851.8|797.6|799|819.2|821.4|785.6|773.6|791.2|861.6|898|962.6|977.8|960.6|855|830.6|841.2|828.2|805.4|818|821|827.2|797.8|796.6|781.2|753.2|779|756.4|758.6|783.2|750.6|737.4|737.8|742.4|747.6|768.2|774.2|765.2|749|743.4|808|810.4|879.6|879.8|889.6|888.2|881.4|879.8|922.2|916.4|934|925.2|907.2|901.4|870.6|882.6|845.2|788|854.2|866.2|873.6|875|886.4|880.2|839|786.2|733.2|728.8|701.6|662.6|675|687.6|679|680.4|714.2|707.2|720.8|706.4|702.4|719.4|750.8|778|776.2|776.6|787.6|764.4|771|761.8|778.4|764.4|751|764.6|801.6|822.6|843.6|845.4|856.4|836.4|835.6|855.6|934.2|929|920.8|945.4|966|918.2|918.8|923.6|891|910.8|926.2|928.8|904.8|913.4|922.6|936.8|933.8|925.8|888.8|873.4|859.6|876.4|834.4|833.2|838.8|826|809|819.4|820.2|833.8|822.4|816.8|820|851.8|862.4|889.6|871.6|891.4|926|950.2|969|988.2|996|977.2|994.4|1000.5|1028.5|1007.5|1020|1037|1048|1046|1049|1043.5|1042|1071|1119|1097.5|1109.5|1077|1070.5|1064.5|1054.5|1025|1001|973.6|970.4|982.6|976.2|970.4|934|957.4|960.6|952.2|917|921.4|903.4|902.8|898.2|887.8|881.4|885.8|905.4|895|875.8|841|871.6|896.6|876|890.2|909.2|917.2|922.8|937.4|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
05350|18976|/equities/castellum-ab|STOXX600|||135.425|131.675|129|127.575|126.2|126.175|120.55|124.175|121.8|122.975||125.725|123.05|121.975|116|124.95|117.25|116.225|106.6|103.25|110.025|111.4|113.7|113.85|114.15|109.43|109.65|108.5|106.05|106.95|108.575|105.15||103.225|104.05|105.6||105.025|104.225|105.85|109|111.15|107.35|104.3|105.25|105.05|104.075|103.8||109|111|110.975|114.65||115.275|113.225|116.275|123.25|123.025|117.975|116.6|115.8|116.85|115.125|110.95|111.575||||99.82|110.3||110.3|108.025|111.35|121.75|117.45|118.975|120.2|119.95|117.8||||120.275|119.425|122.4|127.6|124.3|123.5||128.725|133.85|133.85|140.325|144.975|149.875|149.15|142.775|141.15|135.475|143.025|136.775|135.025|133.05|134.525|136.3|136.525|137.15|128.225|129.1|127.35|127.9|128.45|129.75|||130.53|127.9|128.35|129.38||||142.05|133.05|127.9|124.08|122.85|125.08|125.8|132.95|130.65|129.5||137.95|142.82|140.22|143.85|132.12||125.97|114.8||105.5|100.42|100.2||108.33|106.85|111.45|116.75|114|113.6|108.75|110.35|113.7|115.95|118.7|108.3|106.58|109.9|98.66|99.08|107.85|110.65|100.1|99.82|98.44|100.1|117.85|116|126.2|125.25|118|108.05|110.6|117.2|119.25|128.65|129.55|135.5|141.7|143.15|149.3|142.6|129.67|129.83|125.87|116.95|122.55|127.83|127.45|129.15|127.62|123|119.29|114.31|113.55|110.65|112.95|115.5|122.9|129.55|142.45|141.51|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
05351|37756|/equities/cdproject|STOXX600/MSCI_EEM||253.7|248|228.9|225|225.5|230.2|213.8|211.3|220.3|218.6|223.2|228.1|249.3|254.4|260|273.3|273|240.1|240.8|231.8|232|231|240|231.7|239.3|239.6|238.7|240|257.6|263|239.3|233.8|238.7|240.1|238.8|234.1|238.8|225.6|223.2|230.5|240.9|253.8|252.5|243.4|259|257.8|250.8|252.1|248.5|242.6|246.2|245|245|241.6|245.5|248.9|260|263.8|267.1|264.9|257|261|218.4|218.6|213.1|229.6|240.1|224|217.9|210.1|195.3|204|200|213.4|206.5|210.4|215.2|224.5|216.1|205|201.3|205.3|187.2|183.2|188.75|184|182.85|178.25|167.45|158|150.3|155.85|157.6|156.55|155.3|152|156.75|164.5|165.25|169.75|160.5|170.1|172|172.25|163.05|145|154.85|150.6|156.7|143.5|137.05|136|133.8|130.8|131|126.5|137.45|131|119.65|116|113.95|111.05|114.4|113.5|112.4|109.45|111.5|104.25|109.1|110.65|108.8|104.45|102.55|99.7|97.24|107.15|107.7|114.6|112.5|111.65|106.2|104.2|109.45|103.4|106.8|105|102.85|101.15|104.45|106.25|121.55|146.1|153.7|146.75|145.25|152.1|148.2|155.3|155.25|153.5|152.2|141.8|141.05|146.35|152|133|128.05|119.8|113.05|108.55|110.55|111.5|109.6|107.84|104.4|106|105.96|109.22|122.82|127.62|129.38|129.16|133.36|136.02|131.2|131|127.24|128.7|126.88|125.54|125.82|126.66|125.1|122.58|136.5|141.1|131.94|122.7|117.3|113.36|111.28|96.61|91.11|86.45|82.7|76.83|80.13|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
05352|951681|/equities/cellnex-telecom|STOXX600/EAFAGROWTH||26.89|25.86|25.94|23.92|24.33|24.64|25.55|27.5|28.04|27.84|27.83|28.62|27.36|27.74|27.84|27.52|28.15|28.79|28.73|26.22|24.72|25.58|28.11|28.65|30.18|29.55|27.16|25.48|24.96|24.77|25.86|26.56|26.71|26.13|25.3|25.08|24.87|25.37|24.79|25.71|25.96|27.03|28.84|28.09|28.76|28.5|28.13|29.06|29.65|29.5|30.29|29.81|29.72|30.1|30.27|32.14|31.76|32.07|32.73|32.31|32.29|32.7|33.56|32.82|32.49|32.18|32.72|34.61|34.4|32|29.33|32.83|32.17|31.76|31.07|30.57|31.77|30.91|31.23|31.78|31.2|31.33|28.47|28.39|30.25|30.03|29.45|32.32|33.33|32.8|31.39|31.46|32.1|33.37|34.22|35.16|35.1|36.08|35.72|35.75|35.12|34.16|34.93|34.05|33.77|32.61|31.99|31.02|32.18|30.66|30.34|30.37|30.94|32.21|33.4|33.02|33.28|32.88|32.3|31.05|30.5|29.45|29.58|29.44|32.54|31.55|32.17|33|32.45|32.5|32.05|32.91|34.57|33.63|33.43|34.19|34.13|35.55|35.32|35.03|34.86|33.88|32.59|30.3|29.45|26.18|26.02|27.05|29.28|28.34|32.39|34.97|34.48|34.49|34.41|33.82|33.86|35.59|35.4|35.85|36.07|36.03|35.72|35.87|35.08|36.04|37.01|36.97|36.73|37.76|36.61|37.4|37.22|37.8|37.29|35.01|33.67|32.96|33.85|34.56|34.19|35.28|37.25|35.97|35.64|35.15|31.77|31.35|31.06|30.64|30.68|30.57|32.33|32.42|32.71|32.48|31.88|31.68|29.02|28.48|28.02|30.59|31|31.54|34.9|36.61|37.56|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
05353|26250|/equities/chr-hansen-holding|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||547.6|528.2|523.2|547.4|549.6|559.4|545.6|539|538.2|530|537.6|513.4|502.4|463|417.7|421.2|431.7|419.3|425.8|434.6|449.2|447.1|445.3|445|450.8|481.4|487.6|499.4|491.5|475.6|472|468|471.5|502.6|498.9|503.6|524|535|515.8|513.8|520.8|514|507.6|505.8|507.2|492.5|479.8|484.2|484.5|487.1|489|490.5|492.7|491.3|494.2|491.2|486.1|495.7|486.6|507.2|441.3|433.6|432.3|425.6|416.7|405.8|416.2|408.4|360.1|369.3|368.5|375.7|384.7|418.6|420.5|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
05354|6687|/equities/close-brothers|STOXX600||4.8|4.84|4.74|4.7|4.6|4.48|4.56|5.05|5.05|5.05|5.1|5.1|4.88|4.9|4.98|4.94|5.2|4.58|4.54|4.16|3.88|3.8|4.66|4.98|5.4|5.5|5.5|5.7|5.85|5.85|5.5|5.75|5.85|5.35|5.2|5.15|4.9|4.34|4.34|4.56|4.7|4.78|4.88|5.05|5.2|5.45|5.45|5.55|5.4|5.25|5.5|5.55|6.15|4.78|4.6|4.62|4.44|4.28|4.18|4.14|4.16|3.78|3.72|3.86|4|3.9|3.7|3.58|3.38|3.12|2.92|3.12|3.28|3.16|3.86|3.9|3.74|3.66|3.98|3.6|3.52|2.7|2.4|2.52|2.74|2.64|2.6|2.66|2.44|2.4|2.32|2.14|2.54|2.66|4.34|4.26|4.3|4.42|4.8|5.8|6.15|6.3|5.7|5.5|5.35|5.4|5.75|5.95|5.75|5.5|4.84|4.88|4.96|4.98|5.3|5.3|5.3|5.5|5.35|5.25|5.15|4.98|4.86|4.64|4.38|3.782|4.03|4.292|3.758|3.34|3.508|5.415|6.125|6.33|6.855|7.97|8.885|9.115|8.975|8.9|8.845|8.78|8.66|8.435|8.81|8.7|8.2|8.555|9.685|9.53|9.35|9.485|9.48|9.415|9.31|9.295|9.305|9.655|10.16|10.69|10.72|9.9|10.13|9.56|9.915|11.02|10.96|10.28|10.44|10.29|10.45|10.12|9.825|10.07|9.915|9.665|9.85|9.95|10.2|11.1|11.1|10.7|11.3|11|10.8|10.6|11.9|12|11.3|11.5|11.7|11.7|11.8|12.3|11.9|11.8|11.4|11.2|10.8|10.3|9.95|10.5|10.1|11.3|11.6|11.4|11.5|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
05355|41180|/equities/cnh-industral-nv|STOXX600||10.22|10.58|10.11|10.21|10.27|10.07|10.57|9.97|10.225|10.06|9.74|10.11|9.895|10.355|10.07|9.94|10.175|10.37|10.435|10.39|9.93|9.81|10.445|10.9401|11.895|11.99|12.245|10.67|10.52|10.54|10.085|9.275|9.21|9.325|9.465|9.2|9.12|9.23|9.36|9.435|9|10.23|10.39|9.87|10.065|10.54|10.72|10.77|10.86|10.93|11.37|11.97|11.955|12.28|12.39|12.63|12.75|13.37|12.83|12.34|12.64|12.545|12.275|12.455|12.72|13.17|12.17|11.25|10.755|10.95|10|10.37|12.12|12.45|12.47|11.4446|12.595|12.78|12.065|12.175|12.82|12.23|11.15|11.01|11.06|11.02|10.9|11.69|11.9|12.21|10.765|10.0112|10.31|11.15|10.86|10.95|10.86|10.795|10.644|10.16|9.92|10|10|9.765|9.4|9.28|9.72|9.87|9.98|9.45|9.42|9.77|10.03|9.88|10.125|10.34|10.66|11.39|11.37|11.065|11.12|12.16|12.595|12.58|12.44|12.2|11.81|11.5|11.755|11.73|11.745|11.83|11.765|11.66|11.28|11.47|11.77|11.96|11.39|10.83|10.82|10.2|9.835|9.77|9.84|10.78|10.8225|11.11|11.5925|11.43|11.97|12.27|13.1123|13.36|13.18|12.825|12.88|13.755|13.94|14.15|15.05|14.285|13.92|13.75|13.58|13.74|13.0399|12.74|13.105|13.61|13.72|13.13|13.68|14.255|13.94|13.65|14.64|13.94|13.71|15.375|16.28|16.1657|16.115|15.73|15.845|16.895|16.64|16.67|16.025|15.955|15.7|15.73|15.95|15.625|15.08|14.88|13.2718|12.45|12.33|12.085|11.44|11.415|10.89|10.965|11.71|11.7|11.85|12.155|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
05356|538|/equities/cofinimmo|STOXX600/MSCI_EU_SMALLCAP||||||||82.45|78.4|78.55|79.8|78.35|82.3|78.05|83|83.25|82.25|83.55|85.1|83|79.8|76.95|82.1|81|82|90.2|90.45|87.1|86.2|86.45|85.75|84.6|79|77.5|76.9|74.4|74|75.95|76.3|76.1|77.1|73.75|72.8|71.65|70.2|69.6|71.7|72.15|73.15|72.65|73.3|74.8|75.1|75.4|76.4|74.5|75.25|74.9|74.85|75.55|76.6|75.5|76.25|75.1|74.6|73.2|75.35|76.1|64.35|64|59.3|56.25|58.95|60.6|61.15|59.35|56.6|57.2|53.4|53.7|53.4|52.5|52|51.75|52.7|54.75|53.9|51.8|53.35|55.4|55.35|53.35|56.05|56.7|57.75|60.75|63|62.8|64.9|65.4|65.45|65.6|61.45|61.05|60.4|60.75|58.15|59.45|58.85|59.75|58.15|56.4|55.95|56.95|56.9|59.05|58.4|58.5|59.95|64.65|61.9|60.65|61.2|61.35|60.3|57.55|56.4|56.85|55.9|57.05|61.05|61.55|62.25|64.55|65.25|67.1|68.5|68.9|70.75|69.6|67.85|65.6|63.6|63|61.45|61.55|57|54.6|53.55|56.9|59.8|62.7|66.45|68.65|69.1|69.65|66.45|67.1|68.7|68.95|69.5|71.7|68.9|68.4|66.8|68.95|74.3|74.75|71.7|74.35|76.05|83.15|83.9|82.6|84.35|83.25|80.5|77.25|76.95|80.45|80.65|82.8|84.7|84.5|85.3|82.3|82.55|84|83.85|84.3|81.9|78.75|80.2|82.6|82.45|84.5|84.6|85.85|83.3|80.75|79.95|76.85|80.95|77.95|87.35|93.8|98.2|97.2|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
05357|14228|/equities/coloplast--b-|STOXX600/EAFAGROWTH||426.5|423.5|412.8|397|395|394.4|371.1|369.9|369.7|376.3|376|390.6|390|396|399.6|390.1|405.7|419.6|420.4|428.3|415.1|418.3|439.8|459.4|472.5|474|476.5|485|526|535.2|565|536.6|535|538.8|537.6|555.2|562.2|574|567.8|586.4|565|584.4|582.2|562.2|564.8|540.8|547.8|586|613.2|608.6|606.4|588.4|598.8|588|587.4|598.2|578.6|591.2|583.4|596.2|598.2|628.6|610.4|630.4|625.6|628.2|637|695.2|696.6|694.4|658.6|690.8|716.4|723.4|720.6|736.4|764|784.2|782.8|776.4|808.6|802.4|785.8|772|774|791.6|781.8|816|844|883|870.4|869.2|849.4|854.4|883.8|868.8|852|860.2|863.6|896.8|914|889|900.2|875.2|879.2|873|883.2|874.2|848|848.2|827.8|834.4|813.8|831.6|807|802.2|839.6|826.6|804|834.8|836.4|888|907.6|912|924.6|913.4|928|918|896.2|870|843.4|784|764|764.6|775.4|758.4|757.8|768.8|759.2|744|760.4|778.4|739.6|696.6|689.2|724.2|710.2|702|707.6|719.6|738|750.2|745.4|769.6|765.4|780|767|803.8|800.4|806.4|793.6|794.8|775.4|823.2|831.6|842.6|855.6|864|867.4|909.2|887|961.2|953.2|928.4|914.6|886.6|852.8|827|779|788.6|787.2|794.2|787|792.8|813|807.4|842|831.6|816|803|799.8|825.8|839.8|833.6|860.2|867|773.8|796.4|809|769.6|737.8|751.4|743.2|754.2|843.4|835.4|821|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
05358|6891|/equities/csm|STOXX600/MSCI_EU_SMALLCAP||19.44|19.31|18.42|18.51|20.18|20.34|19.95|19.68|20.04|18.79|18.91|19.78|18.3|18.45|18.92|18.33|17.26|18.75|18.59|17.97|17.4|17.9|18.31|18.18|19.24|20.68|20.92|20.1|19.54|18.77|18.97|18.22|18.16|18.04|17.97|18.01|18.4|18.05|17.7|17.66|17.4|17.04|17.03|16.43|16.37|16.21|16.16|16.7|17.1|16.9|17.18|16.4|16.22|16.18|16.37|17.96|18.06|18.31|18.04|18.16|18.66|20|18.7|18.52|18.3|18.86|18.74|18.3|16.81|16.64|16.9|18.62|19.9|20.14|19.28|19.89|20.58|22.4|22.14|21.8|22.2|22.6|20.6|20.7|21.36|21.12|20.82|21.76|21.8|21.58|21.42|21.76|22.2|22.76|24.38|24.66|24.2|24.46|23.44|23.36|23.38|22.4|21.3|21.34|20.5|19.2|19.79|19.85|19.43|18.97|18.55|18.43|18.63|18.96|19.79|19.85|20.28|20.76|21|19.21|18.52|18.48|18.98|19.45|19.34|18.94|19.13|18.84|17.39|18.16|17.83|17.85|17.15|16.03|15.73|18.14|18.09|18.99|18.38|16.42|16.35|16.15|16.78|17.21|16.91|15.9|14.54|15.71|17.11|17.23|18.17|19.12|19.84|20.72|21.62|20.72|20.08|20.48|20.34|21.34|21.48|21.62|21.08|20.72|23.98|25|24.62|25.24|26.62|28.2|28.38|28.02|27.76|29.3|28.66|29.4|29.88|30.02|30.22|30.32|31.04|34.5|35.76|35.42|34.76|35.4|35.38|33.24|31.76|31.6|31.08|31.24|31.72|29|28.76|28.06|26.9|25.9|25.02|24.08|23.8|24.6|24.44|24.64|26.3|27.58|27.82|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
05359|549|/equities/danske-bank|STOXX600/EAFAVALUE||369.2|369.9|357.5|353.7|355|358.7|343.9|342.8|340.1|324.1|326.6|329.2|321.4|318.3|315.8|319.6|319.1|324.5|310.7|297.6|294|310.9|308.2|311|326.4|327|323.2|318.4|318|306.2|308.9|311.4|314.6|312.2|304.7|301.2|292.5|288.3|282.9|292.2|286.4|272.1|270.6|267.6|267.7|264.5|267.1|263.1|258.9|257.4|259.7|266.9|265.1|256|252.9|253.3|249.7|256.9|255.1|251.2|253.3|254.7|253.2|249.1|246.5|245.6|238.7|222.1|212|205.8|177|192.05|230.3|227.8|231.5|233.7|233.5|231.1|228.5|209.5|212.9|210.6|208.5|201.7|200.9|196.4|193.95|201.1|200.8|195.9|198.95|200.3|204.2|193.9|198|197.35|191.95|190.05|200.8|203.1|203.2|205.2|204.8|203.1|197.7|190|199.35|206.7|198.1|201.9|203.3|204.6|202.4|198.8|203.7|200.4|199|191.6|190.6|189.5|202.3|200.1|200.3|204.9|203.3|200|200.5|200.1|192.6|190.2|193.1|191.4|182.8|184.5|183.5|187.8|180.5|176.3|175.1|176.8|173.5|174|173.6|165.4|164.3|160.9|152|160.7|159.1|155.6|161.7|156.2|153.6|152.5|154.2|154.9|158.5|159.7|157.3|158.7|159.4|163.3|164.7|155.2|158.8|160.2|146.8|141.4|141.2|139.6|136.5|135.2|141.1|145.3|137.8|135.3|135.3|131.4|136.3|154.8|159.7|153|146.4|134.4|135.1|137.8|138.4|138.7|137.3|135.9|128.4|127.8|127.3|125.7|122|117.5|118.3|119.5|96.3|95.1|90.7|86.8|93|100.1|102.5|97|95.3|96.6|100.1|100.3|99.1|98.4|96.4|94.5|96.6|99.6|105.1|105.4|111|111.8|108.5|104.8|102.5|99.1|107.5|111.5|113.2|113.7|112.3|112.1|107.7|93.6|100|109.1|125|123.5|121.2|122.8|125.7|118.3|113|111.2|105.2|107.8|112.5|107.4|109.8|110.8|109|107.1|106.2
05360|566|/equities/william-demant|STOXX600/EAFAGROWTH||273.4|277.4|276.6|264.4|269|271|263.4|247|237.6|246.2|244.6|241|226.2|234.6|204.8|194.4|204.6|192.6|186.9|184.2|175|176.8|183.1|185.4|176.1|175|175|183.9|216|221|224.2|212.4|212.6|209.4|209|209|210.4|213|209.2|216.8|213.6|214.6|233.2|220.4|226|220|222.8|236.4|245.2|236.6|241.2|245.6|240.8|247.2|242.6|267.6|260.2|262.6|261.4|260.2|263|272|247.6|256.8|252.6|252.4|223.6|228.2|216.8|221.2|202.4|214.4|239.6|249.4|248.2|246.8|256.4|263.2|256.6|259.4|284.4|283.8|280|261|258.4|261.4|256|268|266.2|266.6|254.6|257|246.6|251.6|266.8|261.8|259|256.4|257.2|267.8|272.8|275.6|273.6|269.8|258.2|250.8|255.6|249.4|248.4|296.4|294.6|300.6|302|323.6|323.2|323.8|326|318.2|307.6|320.4|313.6|308.2|318.6|319.4|339.8|341.8|347.4|347.8|344.1|361.5|350|317.1|312|305.4|296.6|285|290.1|290.9|288.8|286.6|280.8|277.5|273.2|261.7|247.9|252.5|254.1|260.1|274.5|277.2|285.5|288.3|290.4|279.1|275.6|278.2|262.5|259.4|255.9|262.5|254|261.4|266.1|269.4|271.1|278.6|268.7|263.5|269.1|270.7|279.2|284|279.1|261.3|247.4|238.2|225|216.2|208.2|210.2|206.7|204.7|210.4|212|191|186.5|194|187.8|188.8|185.4|176.2|180.4|190.3|199.6|195.2|196.7|177.2|167.5|203|198.8|186.7|183.8|180.1|189.2|208.6|220|219.4|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
05361|14609|/equities/diasorin-spa|STOXX600/EAFAGROWTH||73.3|72.36|63|66.2|68.38|66.06|67.54|64.46|62.96|66.5|65.24|65|64.5|60.4|58.04|56.14|59|59.9|57.24|57.44|52.34|62.8|63.22|68.42|69.4|66.52|73.28|71.38|70.22|72.2|72.46|68.16|66.7|63.64|62|60.8|59.98|59.52|58.18|58.92|58.84|75.76|75.06|73.06|75.64|73.84|73.6|77.58|78.8|82.12|84.94|83.7|81.88|82.78|84.14|88.72|88.68|87.74|88.8|91.74|91.82|92.32|89.52|90.72|89.08|93.3|94.32|98.42|95.62|94.78|88.96|90.06|93.16|93.24|93.26|94.06|99.22|98.94|98.52|100.35|103.4|100|99.68|99.38|98.78|99.1|98.26|101.45|102.75|104.65|103|102.85|99.26|98.96|102|101.5|100.05|100.5|101.65|101.1|100.6|99.7|101.85|99.92|98.52|97.88|97.16|101.85|98.52|97.34|92.14|92.52|94.28|97.04|98.5|97.3|96.84|98.62|91.28|91.5|91.4|86.5|84.46|82.72|86.64|87.62|89.1|92.12|90.58|89.02|86.04|83.98|84.34|83.86|84.54|88.5|87.74|92.86|87.22|87.96|84.5|83.82|87.1|84.54|84.54|81.3|81.24|81.48|82.52|85.02|84.18|85.72|90.28|91.68|93.6|89.36|89.18|90.52|94.06|93.28|91.2|90.6|89.26|90.22|95.32|96.64|96.1|96.04|97.18|100.35|98.6|97|96.12|96.28|97.04|95.62|94.28|98.18|104.25|108.4|109.7|113.3|115.2|116.05|117.2|122.65|124.6|122.05|123.7|126.75|123.8|128|126.15|126.95|129.6|129.4|127.4|125.4|123|118.6|108.5|111.45|110|115|126.35|128.9|127.2|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
05362|1008705|/equities/dino-polska-sa|STOXX600/MSCI_EEM/EMCONSGROWTH||32.36|31.7|28.84|28.68|27.42|26.89|27.31|28.5|28.76|29.14|28.7|30.65|31.51|28.24|29.9|31.23|33.22|33.95|33.34|30.76|32.77|38.08|39.26|39.06|39.71|39.02|37.88|37.1|37.5|38.4|39.4|40.36|40.68|40.2|39.87|37.95|38.13|40.6|40|40.9|40.52|43.7|44.62|43.23|42.62|41.43|42.67|45.63|45.88|45.02|44.84|44.9|46.26|47.15|47.1|49.65|50.42|52.06|50.46|49.77|50.06|50.02|50.88|52.5|51.4|51.4|52.72|52.44|50.74|46.6|41.96|44.29|44.07|45.43|46.36|47.65|47.1|46.82|45.42|42.54|43.91|43.24|39.08|38.81|38.94|38.5|38.76|40.03|38.67|38.35|38.12|38.74|32.86|32.27|31.93|33.14|34|33.58|31.45|30.23|29.9|30.6|31.12|29.68|33.29|32.32|33.58|33.02|38.72|38.6|38.13|40.16|39.69|38.17|38.35|38.82|40.21|38.36|37.84|38.22|36.4|35.5|36.39|36.6|36.12|36.6|40.71|41.2|45.66|44.61|42.87|43.56|41.95|40.62|40.51|40.92|44.63|45.24|45.1|44.81|45.26|43.66|43.76|43.31|42.22|38.73|36.98|35.68|33.95|33.91|34.46|36.3|36.6|36.95|37.15|37.01|39.53|42.66|43.75|45.66|46.76|45.6|45.38|45.71|45.95|46.04|45.07|41.53|41.59|41.25|39.81|40.4|39.26|38.65|36.97|37.77|38.07|37.7|39.74|38.26|36.67|35.94|35.71|36.25|37.77|36.42|35.16|35.11|35.14|37.06|37.3|36.32|34.45|34.9|35.12|33.92|32.64|30.1|29.6|28.5|28.16|29.11|29.46|31.68|33.9|32.2|32.8|34.5|35.4|34.47|36.11|32.83|32.21|31.87|31.67|30.82|28.91|28.65|29.81|28.71|28.05|28.46|26.6|26.67|28.7|31.49|32.5|32.63|33.28|31.06|27.03|25.56|27.03|24|27.22|28.14|30.22|30.46|33.5|34.1|34.5|35.16|33.63|33.5|33.13|33.24|33.05|33.06|33.44|30.6|35.04
05363|13140|/equities/dnb-nor|STOXX600/EAFAVALUE||304.6|302.3|296.7|289.1|283.6|295.4|292.2|291.7|285.7|278.6|282.6|287.4|280|274.5|276.7|275.4|276.1|302.4|303.2|286.4|285.3|288.9|286.6|290.6|298.4|294.9|287.4|272.3|273.1|273.7|274|275.1|280.1|280.2|272.1|268.9|266.5|264.1|259|259.4|257.4|257.9|258.1|267|265|268.4|266|263.4|262.1|260.5|262.7|265.7|264.5|259.6|257.7|256.6|256.8|258.9|273.4|270.2|270.3|276|271.7|272.7|270.8|260.9|260.3|254.4|256.9|254|230.3|245.5|272.5|268.1|259.5|256.1|250.7|239.8|236.8|236.6|239.6|236.5|228.9|226.2|226.1|224.4|223.1|226.5|225|227.9|227|225.6|227.8|225.6|221.5|219.4|215.4|213|212.6|213.4|211.6|214.4|222.4|220.5|214.4|208|218.5|218.1|214.9|203.7|209.6|206.2|206|200.1|201.5|202.3|199.5|200.5|196.75|192.6|202.4|208.9|213.8|212.3|212.1|208|208|211|206.8|204.7|200.7|200.1|204.5|213.2|206.4|213.6|211.9|211.4|209.2|208.6|205.7|203.6|202.1|200.9|197|196.7|196.9|204.2|212.4|209.3|214.2|216|209.5|208.5|210.1|208.2|208.7|205|203.8|204.5|198.7|195.55|197.1|188.45|190.95|190.85|190|183.75|184.05|183.65|181.2|183.15|179.9|195.15|190.45|187.95|181.15|177.45|182.35|196.25|203.6|197.05|190.55|188.8|185.55|183.3|181.95|189.5|195|191.8|184.65|183.15|180.2|187.45|182.3|180.45|180.4|179.35|177.15|172.2|172.8|168.05|168.55|176.8|179.3|176.1|183.2|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
05364|961662|/equities/dometic-group-publ-ab|STOXX600/MSCI_EU_SMALLCAP||23.74|23.98|22.3|21.62|22.02|23.18|24.2|24.46|27.78|29.2|31.1|31.54|31.74|32.44|30.4|30.88|28.84|28.14|26.14|24.4|23.28|23.9|23.78|33.94|37.22|39.98|39.64|36.14|37.46|46.9|46.86|46.58|45.34|44.88|44.16|43.16|42.16|40.2|38.76|41.4|42.74|46.4|48.6|48.22|47.86|48.26|47.56|47.4|48.7|50.65|52.2|52.8|50.25|48.88|48.54|48.3|42.42|41.4|39.04|35.02|35|35.6|36.06|37.1|36.96|35.72|33.06|32.64|31.24|31.54|31.8|37.74|43.92|45.88|45.02|47.54|50.3|53.2|53.5|53.65|52.25|51.15|47.8|47.58|51.85|51.3|51.4|53.65|54.55|53.85|50.9|56.5|56.55|56.1|56.5|58.05|57.05|57.75|57|54.6|62.05|64.45|68.85|68.05|67.55|66.35|69.6|70.4|66.55|66.7|66.9|67|69|69.65|70.45|72.9|73.65|80.2|79.85|77.05|75.1|75.15|86|85.1|79.58|74.88|75.12|74.74|81.6|78.6|79.26|77.24|77|82.04|81.92|84.36|83.26|88.26|87.2|83.46|80.26|77.86|76.44|71.68|70.2|65.52|58.58|60.86|62.76|63.58|65.86|65.92|64.94|66.88|68.5|70.86|74.02|75.9|75.58|77.14|70.92|69.26|68.62|66.78|68.26|69.88|65.24|62.74|63.58|68|67.04|69.38|57.56|62|61.32|59.2|53.78|52.58|54.58|60.68|64.64|63.92|68.86|68.7|64.26|62.08|71.42|71.66|67.06|65.64|64.18|66.7|68.58|71.4|68.8|68.24|61.86|59.3|56.24|54.86|51|51.94|51.98|50.2|50.4|56.16|57.9|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
05365|553|/equities/dsv|STOXX600/EAFAGROWTH||1332|1318.5|1361.5|1399|1648.5|1603.5|1538|1509|1501|1506.5|1571|1522.5|1485.5|1509.5|1414.5|1540|1654.5|1614|1559|1490.5|1481.5|1539|1557.5|1570.5|1583.5|1606|1620|1706.5|1727|1702.5|1667|1595|1580|1566|1543|1526|1458.5|1363|1356|1405|1360|1375|1323.5|1233|1289.5|1249|1273|1314|1301|1335|1406.5|1452.5|1474.5|1410|1405|1480.5|1515|1499.5|1497|1485|1511.5|1589|1500|1544.5|1511|1480|1435|1261.5|1189.5|1110|1053.5|1171.5|1327|1429.5|1389|1391.5|1408.5|1440|1402.5|1320|1430|1420.5|1396|1488|1518.5|1499.5|1469.5|1515.5|1492.5|1466.5|1468.5|1451.5|1453|1479|1485|1494.5|1482.5|1357.5|1325.5|1325|1226.5|1184|1198|1207|1207.5|1151|1209|1191|1134.5|1137|1063|1048|1047.5|1075.5|1041.5|1008.5|1027.5|1028.5|982.8|980.4|988|1063|1122.5|1123|1101|1023|1049.5|1051|1076.5|1105|1127.5|1186.5|1188|1228.5|1230|1216.5|1173|1168.5|1109|1062|1054.5|1021|1061|1055.5|1048|980|942.6|1106.5|1276|1270|1281|1288|1267|1274.5|1254.5|1296.5|1300.5|1317|1316.5|1300|1455|1397|1397|1344.5|1335|1309.5|1322.5|1323|1292|1306.5|1289.5|1268.5|1207.5|1247.5|1223.5|1234.5|1278|1213|1214|1257|1254|1258.5|1265.5|1244|1115.5|1101.5|1084|1071.5|1046.5|1091|1067.5|1062|1066|1091|1073|1076|1014.5|992.6|948|900.2|873.2|876.4|862.2|858.4|958|1019|1028.5|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
05366|18899|/equities/dufry-ag|STOXX600||48.47|47.92|47.04|45.68|47.74|51.75|53.25|50.2|51.275|46.24|45.15|46.66|43.68|43.72|42.02|41.82|44.66|50.75|48.67|46.72|43.34|43.92|43.85|44.81|50.725|48.43|47.98|46.56|46.18|45.61|46.25|45.52|46.66|46.76|46.26|46.22|44.08|41.64|42.02|42.62|41.81|39.94|41.4|40.81|41.9|42.83|44.96|45.34|44.56|43.78|45.34|45.68|43.94|41.43|41.78|42.94|43.34|43.96|42.8|41.9|41.62|42.28|41.34|43.54|42.87|43.22|38.7|37.16|35.4|34.6|28.54|33.72|39.22|38.33|37.5|38.8|40.18|40.54|41.42|40.21|40.79|39.06|35.19|35.6|35.05|35.86|35.7|35.7|32.16|31.3|32.72|32.36|33.7|33.54|34.21|33.36|33.62|33.78|33.2|32.46|31.23|31.68|32.75|32.56|31.08|30.17|31.45|34.23|34.6|34.1|33.93|34.96|35.92|35.42|36.3|35.02|34.92|37|35.86|34.78|34.32|33.64|35.56|36.4|33.08|33.63|34.34|33.7|34.46|34.99|34.52|33.78|31.64|30.76|30.41|31.2|31.33|32.99|31.88|31.02|30.3|30.02|30.51|29.07|29.72|30.86|30.18|30.48|31.06|31.25|33.7|35.52|37.29|36.98|38.54|38.98|39.62|41.37|40.78|41.47|42.22|42.29|40.73|37.81|38.3|39.97|39.5|39.97|40.79|42.41|42.03|40.34|40.37|39.12|39.03|39.66|39.05|38.53|39.11|41.66|40.95|39.66|39.77|39.7|41.48|41.24|40.92|39.19|38.86|38.13|37.93|37.95|37.84|37.35|36.87|37.41|34.5|31.98|31.38|31.44|29.43|29.53|29.71|31.28|33.56|33.8|35.49|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
05367|424|/equities/edp|STOXX600/EAFAVALUE||4.458|4.411|4.386|4.52|4.448|4.41|4.464|4.326|4.291|4.377|4.33|4.332|4.234|4.253|4.271|4.529|4.392|4.367|4.633|4.367|4.143|4.253|4.098|4.208|4.308|4.215|4.241|4.2|4.223|4.074|4.013|3.958|3.838|3.817|3.742|3.705|3.809|3.732|3.736|3.693|3.843|4.23|4.338|4.215|4.107|3.972|3.784|3.773|3.719|3.7|3.78|3.738|3.618|3.667|3.704|3.749|3.754|3.77|3.638|3.636|3.591|3.507|3.502|3.477|3.345|3.202|3.189|3.205|3.256|3.056|2.876|3.099|3.079|3.06|3.002|2.911|2.948|2.886|2.878|2.91|2.908|2.886|2.931|2.973|3.083|3.076|3.053|3.157|3.253|3.346|3.395|3.315|3.182|3.561|3.721|3.818|3.836|3.865|3.953|3.934|4.026|3.769|3.741|3.7|3.676|3.611|3.787|3.644|3.53|3.504|3.527|3.482|3.529|3.652|3.66|3.63|3.662|3.662|3.484|3.513|3.488|3.514|3.446|3.486|3.486|3.452|3.601|3.626|3.618|3.68|3.724|3.747|3.96|4.008|4.186|4.458|4.404|4.524|4.446|4.398|4.367|4.241|4.224|4.128|4.091|3.839|3.676|3.686|3.628|3.515|3.908|4.123|4.033|4.065|4.149|4.107|4.084|4.067|4.029|4.241|4.208|4.31|4.325|4.427|4.479|4.588|4.611|4.512|4.504|4.731|4.737|4.822|4.935|4.935|4.923|4.93|4.72|4.703|4.632|4.663|4.531|4.71|4.583|4.552|4.536|4.656|4.705|4.733|4.66|4.648|4.564|4.533|4.521|4.362|4.386|4.372|4.319|4.289|4.241|4.101|4.012|4.379|4.438|4.639|4.876|4.702|4.676|5.094|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
05368|475|/equities/electrolux-b|STOXX600/EAFAGROWTH||29.2|27.47|23.28|21.81|23.78|24.44|27.88|26.69|27.32|28.32|27.59|27.9482|26.5178|27.5191|27.8712|25.0049|45|61.04|60.22|55.64|57.2|59.48|60.24|66.4|74.26|76.66|79.96|71.86|62.4|61.74|63.5|62.32|61.9|61.6|59.64|58.54|58.78|55.3|53.2|57.32|57|56.3|54.18|50.34|51.28|51|50.88|52.48|53.66|53.5|55.78|58.66|58.16|56.82|58.4|57.98|59.2|70.6|66|64.5|64.46|59|58.2|62.04|60.64|62.6|58.86|57.92|67.38|67.92|63.26|72.22|83.68|86.56|87.54|84.68|88.96|95.4|93.66|94.44|99.74|101.4|88.1|87.8|90.5|88.48|88.4|88.08|80.56|78.5|77.52|84.98|88.74|86.64|87.14|96.5|99.02|98.02|93.98|94.8|90.28|92.84|96.54|94.54|84.04|82.38|88.9|92.3|85.5|84.9|83.4|86.8|89.4|92.6|94.8|94.6|94.8|99.3|95.2|91.2|88.3|88|89.4|92.2|91.5|88.6|88.4|86.5|84.4|86.1|85.7|87.2|90.9|94|93.4|94.2|101.7|107.2|105.3|98.8|101.8|101.2|100.3|97.9|95.7|90.9|86.9|107.8|111.5|111|107.8|111.3|113.2|111.7|117.3|118.9|125.8|125.4|123.9|120.5|117|144.9|144.9|137.7|134.5|142.8|142.9|142|154.5|159.1|162.8|158.9|132.2|133.3|123.3|122.7|116.8|114.7|114|122.9|124.1|127|126.1|127.1|128.3|149.7|149.2|146.5|141.2|140.2|136.1|139.9|145.4|143.7|137.3|140.1|132.8|130.1|121.1|118.3|114.3|114.1|114|114.9|119.8|122.2|128.1|136.1|145.1|144.1|140.4|137|131.3|137.9|137.3|135.2|132.3|130.7|142|150.7|140.2|146.1|146|142.7|146.3|150.1|142.5|137.3|141.9|142.8|157.3|143.8|150.8|163.8|178.7|182.3|184.9|176.2|196.2|209|215.7|213.4|205.4|207.2|206.7|198.4|200.1|203.5|194.8|194.1|188.8
05369|18977|/equities/elekta|STOXX600||52.1|49.25|48.1||46.9|50.3|49.5|47.49|47.38|54.175|53.85|52.7|59.95|56.3||54.4||56.95|53.775|54.975|53.95|56.275|57.025|55.125|54.65|55.05|55.15|54.95|56.575|60.475|59.65|||55.7|56.15|54.45|55.6|42.74|42.24|43.43|43.9||49.26|48.17|48.71||46.77|49.38|46.06|45.14|45.79|48.31|||49.37||48.1|47.8|48.33|48.02|47.8|49.1|49.995|49.86|48.64|51.4|48.1|48.04|47.33|48.11||50.55|54.575|57.8|56.35|56.925|58.075|59.15|66.55||66.025|64.75||||60.775||||63.4|||64.65||69.575|71.15|70.7|70.075|66.825|65.6|63.75|66.2|69|67.35|66.6|63.575|67.5|66.475|66.3|65.9|66.4|66.075|64.25|65.05|67.75|85.62|83.45||||75.85|75.55|78.6|82.2||80|77.75||72.46|74.82|74.28|73.53|77.28|76.44|76.24|80.62|||80.41|||81.84|87.11|86.86|81.09|74.85|75.34|74.39|76.4|77.51|74.66|71.44|74.52||78.14|73.22|74.4|81.94||||82.06|81|79.56|80.42|84.9|82.82|79.24|82.92|88.56|86.12|86.42|83.6|77.42|84.18|81.1|77.5|77.26|78.74|81.9|80.76|77.01|76.1|73.7|75.7|70.04|69.2|66.17|62.8|60.6|57.98|60.02|60.02|58.37|53.38|59|55.76|55.58|55.49|60.26|57.98|55.96|53.27|54.92|58|57.32|58.59|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
05370|15213|/equities/elia-system-op.|STOXX600/EAFAGROWTH||123.5|123.9|122.5|137.2|134.2|134.5|134.9|132.2|129.7|132.6|129.6|132.9|128.3|128.8|134.8|136.5|137.4|134|133|126.7|122.8|127.1|127.5|124.6|133.5|130.2|122.2|120.6|115.9|110.9|109.1|111.3|108.1|105.7|102.3|99.05|102|99.05|101|101.6|102.5|104.2|105.1|101.9|97|95.7|95.75|94.75|93.45|92.35|97.8|96.7|95.7|98.9|99.35|99.05|96.5|95.55|96.15|93.35|92.5|90.5|91.5|92.5|90|87.4|93.4|89.55|86.55|84.25|77.9|78.3|76.9708|76.9234|71.7605|58.2136|61.5|61.75|62.85|62.7|60.85|60.35|60.75|62.3|73.15|72.4|71.6|79.1|84.55|86.25|83|81.6|85.1|86.1|91.45|93.8|95|94.85|100.4|99.85|103|97.45|96.35|94.6|93.85|94.1|94.85|90.75|89.15|88.4|86.25|87.45|88.75|89.65|92.4|90.5|93.6|99.25|94.35|89.65|89.45|90.65|92.55|96.2|97.35|94.9|94.75|99|100.4|100.7|104.1|103.9|108.3|107.5|106|113.7|110.2|111.5|111|105.3|98.65|94.25|94.25|93.55|92.8|87.3|87.15|89|88.5|86.25|91.55|100.6|101.6|100.8|104.5|99.8|98.25|102.6|103.7|110.3|111|108.5|109.6|112.2|113.6|114.2|114.4|111.5|115.3|115.1|122.5|121|122.1|119.8|122.9|120.5|118.3|111.9|108.9|111.6|119.6|125.6|127.2|126.8|126.3|130.9|134.2|136.2|132.6|132.4|133.2|133.2|134.5|133.4|135.6|132.3|127|125.6|117.4|116.1|110.8|119.7|119|128.5|133.6|139.6|141.9|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
05371|571|/equities/elisa-corporat.|STOXX600/EAFAGROWTH/EAFAVALUE||34.8|34.62|34.22|33.7|34.4|34.52|34.96|37.06|37.78|39.3|39.56|41.04|40.64|40.52|40.44|40.02|40.3|40.64|41.02|41.12|42.18|42.64|42.96|42.64|42.1|42.06|41.24|38.2|34.48|36.46|36.64|36.6|37.02|36.62|36.46|37.06|36.92|37.58|37.72|38.2|37.2|37.98|39.04|43.14|43.88|43.76|44.16|45.58|45.4|44.8|45.24|45|44.02|44.5|44.82|44.98|45|46.18|46.92|46.02|45.42|45.54|46.32|46.36|45.72|44.26|46.06|45.28|44.64|44.22|42.02|43.9|44.36|45.56|45.46|44.2|42.82|42.18|41.86|41|41.22|41.76|41.08|41.1|41.7|41.12|41.1|41.46|42.34|42.6|42.86|42.8|43.26|43.24|43.2|45.64|47.1|47|47.38|46.48|45.46|44.98|44.44|43.66|43.26|42.36|42.84|41.84|41.82|42.38|41.88|41.12|42.48|42.4|42.64|41.04|41.54|41.74|41.84|41.94|42.34|40.18|41.64|41.26|41.13|41.84|41.92|41.87|41.22|42.15|40.76|40.41|41.98|42.26|43|41.88|41.84|41.59|40.45|40.49|41.15|40.65|41.37|41.44|41.66|39.42|39.41|41.18|43.5|42.93|42.92|44.7|44.11|44.55|44.4|44.37|45.33|45.95|46.15|47.91|48.4|46.76|47.41|48.94|48.77|50.04|50.68|51.92|53.22|54.4|55.38|55.42|55.12|53|54.14|53.74|54.68|54.46|53.22|53.02|53.36|53.1|52.36|51.68|51.02|49.4|50.98|49.96|48.61|49.19|49.07|49.25|49.64|49.23|49.31|48.97|48.42|48.36|46.27|46.58|45.57|45.91|46.1|48.3|50.62|50.6|52.18|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
05372|453|/equities/enagas|STOXX600/EAFAVALUE||16.66|16.68|16.84|16.71|16.46|16.64|16.51|17.57|17.31|17.15|16.8|16.96|16.54|16.43|16.42|16.81|16.52|16.31|16.78|16.76|14.345|14.705|14.42|14.35|14.9|14.57|14.255|13.89|13.63|13.47|13.53|13.22|13.055|13.02|13.05|13.37|13.81|13.97|13.9|14.055|13.61|13.765|13.815|13.535|13.335|13.125|13|13.045|13.125|13|13.295|13.15|13.055|13.115|13.025|13.18|13.265|13.22|13.51|14.145|14.11|14.02|13.945|14.01|13.365|13|13.32|13.345|13.115|12.79|12.3|13.15|12.85|12.76|12.65|12.1|12.17|11.83|12.05|12.04|11.82|11.71|11.61|11.63|11.61|11.58|11.82|12.08|12.78|12.82|12.67|12.44|12.58|12.88|13.11|13.24|13.22|13.43|13.54|13.53|13.75|13.78|13.635|13.465|13.51|13.239|13.565|13.41|13.21|12.72|12.77|13.89|13.96|14.01|14.15|13.77|13.63|14.06|14|13.72|13.66|13.33|13.33|13.36|13.4|13.095|13.225|12.915|13.085|14.28|14.315|14.38|14.85|14.96|15.185|15.49|15.255|15.235|15.45|16.675|16.745|16.6|16.155|15.74|15.75|15.635|15.48|15.66|15.795|15.255|15.58|15.985|15.9|15.49|15.525|15.28|15.255|15.69|15.71|16.045|15.9|15.69|15.935|17.655|17.715|18.125|18.23|17.6|17.345|17.645|17.975|17.795|17.42|17.815|17.94|17.57|17.2|17.06|16.71|16.64|16.44|16.725|16.71|16.59|16.335|16.505|16.255|15.97|15.575|15.525|15.745|16.42|16.74|17.155|17.32|16.91|16.065|16.05|15.07|14.88|14.25|15.1|15.755|16.82|17|17.305|18.02|19.2|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
05373|13816|/equities/endesa|STOXX600/EAFAVALUE||40.88|41.55|40.25|40.13|38.66|37.79|38.44|37.85|36.9|36.2|35.59|35.5|36.03|36.14|36.17|37.45|36.95|36.43|36.96|34.98|33.65|34.54|32.81|32.36|31.58|31.13|31.07|30.48|30.37|29.82|29.78|30.61|30.34|30.55|30.39|29.99|30.37|30.37|30.68|31.57|31|29.17|28.85|28.16|27.3|26.65|26.36|26.07|25.65|25.25|25.94|26.3|25.49|25.17|23.76|25.35|25.77|26.11|26.31|26.28|26.62|26.65|26.72|26.5|26.15|24.68|25.12|25.69|25.04|24.27|21|24.32|23.23|21.97|21.39|20.76|21.27|21.24|21.42|21.25|20.85|20.74|20.41|20.52|20.47|20.29|20.04|20.57|20.86|20.37|19.64|19.135|19.075|19.395|19.255|18.965|18.67|18.82|19.38|19.2|19.42|19.01|18.779|18.175|17.81|17.407|17.642|17.762|17.68|17.765|17.535|17.475|18.35|18.065|18.255|17.88|18|17.785|17.23|17.02|16.81|16.95|16.735|16.63|16.585|16.105|15.975|15.845|16.025|16.415|16.44|17.065|17.945|18.47|18.58|18.95|18.45|18.455|19.28|19.43|19.25|18.8|18.585|18.58|18.31|17.54|17.73|18.45|18.84|18.21|19.21|19.675|19.09|18.665|19.03|18.515|18.455|18.62|18.675|18.92|19.155|19.215|19.18|19.51|20.71|20.3|20.85|19.78|19.65|19.57|19.69|19.995|19.58|19.6|19.67|19.59|19.075|18.4|18.29|18.16|18.03|18.24|18.09|18.005|18.095|18.105|18.125|18.185|17.645|17.525|17.275|17.355|17.575|17.445|17.75|17.77|16.445|16.1|14.97|14.675|14.07|15.27|15.37|16.82|16.905|16.98|16.905|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
05374|6963|/equities/enel|STOXX600/EAFAVALUE||9.482|9.759|9.679|9.797|9.936|10.014|9.907|9.752|9.724|9.512|9.433|9.518|9.318|9.462|9.586|9.619|9.679|9.627|9.705|9.134|8.95|9.067|9.111|9.273|9.319|8.808|9.227|9.285|9.017|8.812|9.142|8.925|8.749|8.63|8.584|8.623|8.743|8.729|8.732|8.82|8.721|8.432|8.41|8.297|8.107|7.924|7.746|7.694|7.743|7.764|7.884|7.979|7.792|7.694|7.575|7.623|7.81|7.951|8.046|7.943|7.895|7.871|7.977|7.95|7.902|7.551|7.562|7.503|7.325|6.996|6.707|7.346|7.197|6.993|6.785|6.522|6.856|6.778|6.77|6.817|6.686|6.606|6.874|6.915|6.837|6.735|6.73|6.882|6.764|6.636|6.526|6.534|6.6|6.934|7.102|7.075|6.902|6.803|6.989|6.936|6.981|6.813|6.699|6.548|6.388|6.235|6.312|6.527|6.68|6.627|6.52|6.466|6.254|6.271|6.657|6.535|6.502|6.685|6.257|6.14|5.907|5.744|5.664|5.885|6.037|5.953|6.113|5.871|5.842|5.853|5.844|5.863|6.157|6.229|6.583|6.647|6.603|6.701|6.62|6.496|6.512|6.38|6.321|6.115|6.062|5.794|5.596|5.613|5.518|5.468|5.76|6.004|6.027|6.077|6.109|5.915|5.844|5.842|5.89|6.1|6.213|6.06|5.977|6.028|5.97|6.022|5.965|5.822|5.81|5.895|6|5.981|5.95|5.678|5.7|5.565|5.416|5.213|5.136|5.256|5.156|5.189|5.308|5.296|5.257|5.415|5.628|5.5|5.07|5.014|4.92|4.989|5.151|5.055|4.882|4.977|4.6805|4.4135|4.2095|4.113|3.956|4.1|4.1905|4.6325|4.8145|4.602|4.595|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
05375|6974|/equities/eni|STOXX600/EAFAVALUE||23.19|22.985|21.85|21.425|20.985|20.23|19.87|20.175|21.09|22.71|22.67|22.275|23.02|23.01|22.22|22.76|22.15|21.45|22.3|23.585|22.065|22.235|20.405|19.726|18.5|17.994|17.634|16.718|16.608|16.244|16.014|15.664|15.956|15.912|15.554|15.874|15.904|15.63|15.952|15.984|15.672|15.704|14.818|14.54|14.912|14.786|14.476|14.776|14.644|14.506|15.146|14.906|14.738|14.644|14.592|14.1|14.092|13.778|13.672|13.584|13.936|13.264|12.984|12.858|12.574|13.18|12.402|12.49|12.19|11.72|11.01|12.866|14.022|13.738|13.462|13.114|13.738|13.916|13.85|13.442|13.332|13.364|13.712|13.422|12.922|12.638|12.28|13.254|13.26|13.246|13.604|13.612|13.852|13.892|14.116|13.88|14.054|13.59|13.514|13.978|13.628|13.982|14.614|14.402|14.274|13.7|14.146|13.796|13.96|14.052|14.408|13.88|13.484|13.494|13.902|14.304|14.314|14.6|14.732|14.656|15.174|14.9|15.29|14.78|14.354|14.136|14.49|14.266|14.126|13.996|14.134|14.25|14.586|14.226|14.444|14.806|15.324|15.292|14.836|14.682|14.77|14.958|14.588|14.816|14.72|15.212|15.292|15.322|14.804|14.234|15.012|14.916|14.81|14.436|14.25|13.958|13.822|13.4|13.384|13.47|13.174|13.052|12.94|12.642|12.672|12.79|12.81|12.45|12.942|13.134|13.052|12.888|13.258|13.556|13.588|13.166|12.084|11.686|11.914|13.138|13.148|13.162|14.3|13.614|13.654|13.946|14.194|13.836|13.356|13.286|12.792|12.89|13.36|13.77|13.366|13.96|13.818|12.89|11.97|11.706|11.324|10.898|10.424|10.704|11.332|11.41|11.46|11.544|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
05376|1082093|/equities/epiroc-a|STOXX600/EAFAGROWTH||245|243.4|236.3|230.8|228.3|252.2|255.5|255|270.7|258.1|264.5|265.8|257.2|266.2|256.1|232.5|246|246|231.9|222.3|210.1|216.1|234|239.4|258.6|251|254.6|242.1|221.6|223.2|220.4|211.1|204.8|205|204.3|209.4|200.2|192.8|186.6|192.65|194.5|201.2|210.3|205.2|208.7|193.5|194.5|200.1|199.6|193.85|196.45|192.4|192.5|195|194.5|201.5|200.3|208.8|204.3|204.3|207.8|208.3|210.2|210.8|206.2|219|211.2|199.5|190.5|186.05|167.55|178.65|204.5|210.9|205.8|199.15|208.4|213.8|208.9|204.6|210.8|201.3|190.4|188.6|191.4|191.55|192|200.9|197.25|193.3|192.75|196.2|206.5|206.6|205.9|205.9|209.4|212|195.4|191.9|186|185.5|195.25|192.65|187.7|179.5|186.75|195.1|202.2|206.4|207|209.8|207.1|211.1|214.4|215.5|218.6|213.9|203.9|204|200|209.1|212.2|202.4|201.1|196.3|193.85|189.35|187.25|192.25|184.1|182.4|179.5|181.55|185.3|186.9|190.25|199.5|199.15|194.2|193.15|190.4|190.7|182.5|183.8|181.25|181.9|198.3|201.2|204.9|202|208.5|206.8|211.6|207.1|198.45|199.6|200|203.2|200|194.55|198.5|197.25|194.8|191.7|197.5|197.6|188.4|192.3|200|198.05|200.5|198.1|209|199.75|198.3|191.4|184.05|185.15|189.45|195.25|192.85|202.2|199.25|199.3|209.4|206.9|192.25|189.85|189.25|189.55|188.5|191.95|196.3|187.35|184.5|172.95|165.45|163|161.55|158.15|154.75|148.15|147.35|157.5|158.6|156.35|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
05377|1153107|/equities/eqt-ab|STOXX600/EAFAGROWTH||341.8|324|315.4|306.7|275.6|269.8|265.9|259|271.6|281.3|291.4|310|296.3|300.4|299.3|295|308.6|289.8|281.7|275.3|262.1|269.8|267.6|267.1|265.9|288.3|286.1|275.1|335.9|349|352.2|349.7|355|352.4|331.5|326.2|317.3|316.8|310|324.6|318.4|324.2|314.6|304.7|336.7|317.5|312.3|331.7|323.1|329.1|337.7|334.2|333.7|322.9|318.2|325|327|321.6|309|272.2|270.9|273|270.1|274.1|264.4|284.1|272|270.2|241.6|245.8|214.7|255.2|308.7|311.3|295.7|305.9|327.2|348.7|357.5|348.9|349.4|332.5|306|309.6|303.6|300.1|291.3|314.4|320|309.6|287|288.3|302.2|307.2|311.9|312.2|320|322.3|339.5|344.5|319.9|312.6|338.3|331|314.5|282.2|313.4|318.6|315|323|309.5|305.3|302.2|308|306.4|314.2|333.7|322.5|301.7|290.1|282.7|280.6|318.4|326.7|337.4|326.2|325.2|298.3|291.1|275.3|270.3|266.6|270.8|256.8|249.2|255|259.2|279.9|274.4|232|238.6|240.2|243.2|222.1|214|196.95|191.3|200.6|204.2|202.3|209.8|204.6|211.2|215|208|206.1|219.7|236.9|235|241.2|217.3|199.25|197.15|195.5|203.1|217|208.2|199.35|202.8|200.6|202|206.8|205.9|200.8|209.6|203|191.35|186.6|192.25|214.1|226.5|227.5|238.5|235.1|229.7|229.1|221.1|235.5|221.3|216.9|208.7|219.6|229|234.2|237.2|236.2|213.5|209.8|195.45|191.05|190.8|201.1|204.2|206.7|244.5|225.8|223.8|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
05378|376|/equities/statoil|STOXX600/EAFAVALUE||371.3|368|368.7|353.7|335.1|314|308.8|304.7|309.1|332.2|340.1|333.8|355.7|341.6|335.1|353.6|331.2|325.7|353.3|388|361|343.5|307|295.2|270.9|258.5|259.9|247.1|247.5|241.8|238.2|229.9|231.5|228|227|228.5|228.6|226.4|232.8|239.8|239.8|236.9|231.3|229.6|238.2|242.6|240.6|237.5|237.4|238.6|243|242.8|244.9|252.1|258.1|254.8|262.1|257|252.7|252.3|270.8|248.7|240.6|239.5|236.1|235.4|233|233.1|235.9|243.9|233.6|252.65|267.65|257.9|252.7|241.8|252.85|250.6|253.45|259.95|264.55|267.95|283.35|282.45|261.7|252.4|249.35|256.85|260.2|265.5|256.7|249.2|247.25|259|264.45|263|267.15|263.55|253.25|259.55|264|266.8|278.6|279.75|288.6|275.5|281.85|281.85|286.45|284.1|303|289.65|287.15|289.55|289.4|295.05|300.6|295.5|299.45|290.3|293.6|291.85|295.15|292.5|284.4|278.5|267.2|262.1|259.2|261.35|256.7|274.7|298.8|290.45|297.15|310.35|322.6|321.7|322.1|322.1|327.3|340.2|339.95|343.1|353.4|364.85|364.2|372.8|348.5|335.2|343.15|342.5|343.85|333.45|321.3|313.4|317.2|307.8|303.7|303.3|292.25|296.45|301.8|303.75|306|309.4|293.3|280.3|293.9|297.2|293.9|287.75|294.6|298.25|304.25|299.55|281.75|278.7|284.6|311|314.6|312.1|317.25|293.7|288|293.15|298.1|300|316|351|356.55|356.45|353.1|355.3|338.25|340.2|348.75|372.85|353.3|354.8|364.15|361|332.1|337.65|350.7|351.25|372.6|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
05379|592|/equities/erste-bank|STOXX600/EAFAVALUE||118.8|113|110.2|111.1|110.8|112.4|114.8|113.6|110|100.4|99.9|99.75|95.4|95|92.35|94.2|98.5|102|93.5|90.35|86.05|89.1|91.15|93|99.7|101.6|100.1|105.5|107.3|102.2|101.7|101.4|100.4|99.45|95.5|95.4|93.15|88.75|87.25|90.2|87.85|82.4|82|81.75|83.5|82.7|81.9|80.6|81.35|80.95|80.85|83.45|84.95|79.7|77.8|74.6|72.45|70.95|70.9|69.4|70.05|70.1|69.45|69.25|68.1|69.85|59.4|58.45|60.7|59.3|50.5|55.2|65.34|66|63.06|61.6|64|65.34|61.12|57.86|59.38|60.68|59.36|57.8|57.32|58.78|57|54.24|51.26|50.82|50.9|51.7|51.4|48.6|48.7|49.07|47.82|47.91|47.25|47.36|46.65|47.47|47.955|47.2|45.74|42.53|44.47|46.325|45.8|45.32|44.36|43.44|42.22|41.76|43.94|44.17|46.22|45.28|44.66|43.28|42.79|41.15|42.09|41.3|39.82|38.32|37.29|36.78|36.66|38.83|38.87|38.3|39.55|38.99|38.14|37.61|36.29|36.3|35.61|35.45|36.2|35.52|35.22|33.95|33.54|32.96|32.08|32.01|32.17|32.14|31.53|32.07|31.81|31.67|32.82|32.66|32.66|33.5|33.57|33.93|32.73|31.33|31.55|29.94|30.41|31.36|31.1|29.92|30.06|29.3|31.01|31.73|31.42|31.74|30.94|30.26|27.94|28.04|29.43|33.89|34.41|34.4|35.49|34.43|33.57|33.1|31.86|31.86|29.76|29.69|28.07|27.3|28.33|28.7|28.95|28.41|27.47|24.76|24.26|23.84|22.99|21.75|21.88|23.23|24.88|22.09|21.25|21.62|23.05|24.43|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
05380|1013381|/equities/essity-ab-b|STOXX600/EAFAGROWTH||275.3|274.4|275.4|273.2|268.1|273.7|271.2|263.8|261.4|254.1|254|257.9|247.3|242.7|241.4|240.1|244.6|244|242.7|240.7|239.4|248.4|256.8|261.9|285.3|280.8|274.1|260.3|254.4|250.2|262.3|256.5|261|261.1|262.5|254.6|258.6|258.9|254.7|260.3|257.4|260.6|260.1|250.5|245.1|242.4|236.1|243|251.7|252.3|253|247.6|243.7|239.9|238.9|243|245|262.1|260.3|255.5|259.3|263|273|280.2|274.5|269.8|271.2|270.5|268.5|276.3|261.5|282.3|280.5|293|297.5|294.7|288.5|281.2|277.1|274|278.2|275|289.8|291.4|293.7|290.6|290.6|295.3|299.9|297.5|293.2|293.7|292.3|297.8|300.2|310.6|307.3|307.1|308.1|311.9|317.3|309.7|299|295.8|294|295.9|297.8|299.2|275.5|272.6|271.5|269.8|270.8|275.4|269.8|267.7|272.2|274.2|275|270.3|255.6|247.7|252.4|253.1|242|234.7|247|238.8|239.8|238.7|235.6|235.7|236.3|228.4|247.5|253.3|249.6|246.9|245.5|251.3|259.8|260|254.4|249|247.1|246.6|236.3|237.6|231.5|231.5|228.5|232.5|239.1|242|251|251|256.9|254.4|253.9|255.7|249.7|275.8|279.1|280.4|281.9|276.2|282.2|287.1|294.9|302.3|296.7|308|300|299.6|302.9|293|288.8|281.1|275.2|275.1|279.4|276.6|271|267.2|266.5|265.8|284|284.9|273.9|271.7|273.1|264.6|261.3|254.4|246.8|240|231.1|228.8|220|217.3|220.4|215.7|215|220.8|228.3|221.7|227|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
05381|535|/equities/colruyt|STOXX600/EAFAVALUE||37.64|37.92|37.2|37.8|37.04|36.14|35.6|33.7|33.06|33.36|32.66|32.64|32.4|31.48|32.14|32.1|32.76|32|33.8|34.42|33|33.64|33.56|33.64|34.06|34.18|33.82|32.3|31.58|31|30.22|30.1|30.96|31.02|29.8|32.32|32.58|30.84|31.58|31.8|31.54|32.26|32.5|31.84|31.6|32.26|32.12|37.28|37.32|37.22|37.46|37.4|37.24|37.2|37.08|36.36|36.44|36.6|36.72|36.36|37.16|39|39.58|39.42|38.78|37.5|35.9|34.54|41.4|40.24|37.64|37.7|37.56|37.62|37.62|37.1|36.96|36.56|35.76|34.92|35.38|35.26|34.6|34.5|35.5|35.28|35.26|36.3|41.34|42.7|43.98|43.72|43.34|39.58|39.56|40.78|41.98|41.64|42.14|43.52|44.42|46.82|45.02|44.3|44|42.88|43.9|44.24|44.92|44.14|44.74|44.18|42.74|40.3|45.68|45.84|43.22|42.76|41.5|42.84|41.18|39.84|39.38|41.5|41.83|41.7|41.15|40.98|41.39|39.81|38.72|40.21|41.53|41.77|41.04|41.35|40.33|40.78|38.54|37.87|39.93|37.87|37.76|38.1|38.03|38.04|38.11|38.9|38.68|38.88|36.03|35.32|35.03|33.8|33.95|33.6|33.68|33.12|33.38|33.92|33.91|34.11|33.18|32.69|31.23|30.08|30.03|29.96|29.25|29.55|28.91|24.4|24.34|24.1|24.41|24.56|24.9|24.05|24.23|24.56|24.69|24.77|24.51|24.13|23.43|23.21|23.28|22.43|20.95|20.58|20.18|19.23|23.64|24.53|24.63|25.06|24.29|23.45|22.18|21.91|21.01|21.29|20.47|28.25|28.26|26.26|25.84|26.75|27.01|26.17|25.82|26.11|26.34|26.3|26.5|25.31|25.56|25.37|27.05|28.82|27.81|30.02|32.36|32.31|33.41|33.74|34.92|37.02|36.43|35.08|34.43|32.33|33.21|33.42|34.74|34.5|34.44|34.57|35.42|36.01|36.41|36.26|36.11|34.93|38.66|39.19|40.19|41.34|40.29|41.39|41.14
05382|6978|/equities/eurazeo|STOXX600||51.55|47.7|45.9|43.42|40.6|40.72|39.9|39.9|43.06|42.32|43.06|45.66|44.18|47.26|46.38|45.5|45.72|42.8|41.28|38.44|38.08|38.82|39.06|45.6|48.08|48.54|49.3|48.92|50.2|48.74|52.35|51.7|52.1|52.25|51.9|53.4|52.9|53.1|52.65|55|54.75|59|58.65|58.3|59.2|54.7|54.4|53.45|53.65|53.95|54.65|55.05|54.3|51.75|51.3|54.55|60.2|58.1|59.1|60.3|58.75|58.6|59.95|60.95|63.15|66.7|64.75|62.25|58.3|56.55|54.45|58.75|70.3|70|70.15|73.75|75.2|79.1|78.45|78.05|77.15|77.25|73|70.45|70.4|69.15|68.4|69.95|66.85|68.7|68.8|68.1|67.55|69.9|70.75|72.75|71.55|71.65|72.75|72.3|70.1|68.5|70.8|69.95|67.55|65|69.4|70.25|75.75|74|73.2|74.1|72.45|71.7|75.35|78|76.2|78.05|84.75|84.45|80.95|79.5|79.85|78.7|80.55|77.9|78.1|76.6|77.55|77.15|76.35|76.45|76|74.35|70.75|69.4|70.6|72.05|70.5|69.75|68.5|61.9|59.05|56.4|54.25|52.3|50.25|51.2|54.4|53.7|55.4|55.65|55.55|55.1|52.85|52.3|52.7|54.05|53.7|56.1|60.9|60.35|60.35|61.85|62.5|65.5|64.45|62.6|61.7|61.1|63.75|63.65|63.85|66.05|64.85|64.75|62.15|59.25|61.25|65|63.45|63.05|63.75|63.2|64.3|64.05|63.6|60.85|58.35|57.9|56.9|58.05|59.3|60|59.6|59.15|57.45|56.65|54.5|53.2|51.2|52.55|52.2|53.9|56.15|57.55|57.6|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
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05384|13380|/equities/exor|STOXX600/EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.74|61|63.2|60.02|58.1|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
05385|18980|/equities/fabege|STOXX600||||74.7||74.8|75.275|||73.475|75.8||79.825|79.15||78.85|77.25|79.4|78.025|||72.725|78.3||81.15|83.525||84.85|84.7|82.45||81.175||||80.75|79.675|82.075||||||81.9|81.85|76.225|77.75|||79.4||||84.525|||84.45|81.3|79.4|84|82.9||79.25|81||81.85||80.075||||73.15|81.2|79.175|82.1||83.95|85.175|84.45|84.15|83.55|84.25|82.15|||83.75|82.825|||84.45|82.8|82.65|84||84.35|86.9|93.1|96.8|98.45|99.625|97.7|94.6||92.9|91.025|90.25||89.975|88.45||87.625|||||93.15|||89.8|90.5||||||100.5||91.72||85.27|87.07|87.91|94.09|97.86|97.84||101.9||107.22|108.9|99.34||93.12||99.17|||79.41|85.85|85.12|83.13||91.6|90.76|||82.82|87.46|87.77|88.46|88.52|82.38|81.53|82.12|74.86|78.34|81.36|84.4|77.28|79.22|78.08|73.76|76.42|76.1|85.04|81.52|79.98|77.56|78.24|82.49|83.46|86.08|88.68|91.72|||102.5|99.74|92.28|90.21|87.88|83.1|87.02|87.04|86.86|87.95|86.88|80.04|77.24|71.02|71.6|66.99|69.8|70.16|76.72|85.31|91.92|90.54|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
05386|26042|/equities/fastighets-ab-balder|STOXX600/EAFAGROWTH||52.7|52.1|50.1|49.16|50.24|51.56|50.5|49.66|49.12|49|50.28|52.76|51.28|52.1|49.5223|50.1163|52.3808|54.1813|56.8|53.1|53|56.32|60.72|64.22|65|63.2|63.18|65.32|64.3|64.32|66.46|66.84|65.78|65.02|64.64|64.56|65.46|67.02|66.32|65.9|67.66|69.62|71.48|66.58|64.7|65.14|64.78|66.34|66.3|64.04|67|65.22|67|66.5|65.04|68.38|66.9|67.3|70.14|66.74|63.28|63.28|65.6|65.18|64.38|64.5|65.18|66.64|66.26|62.42|54.84|61.86|60.54|63|64.72|66.58|75.38|74.66|78.34|76.88|76.54|75.3|68.84|69.84|75|75.58|74.08|77.42|80.88|80.56|78.26|82.72|81.56|81.92|78.6|82.2|83.06|87.18|85.14|83.38|82.02|78.14|79.14|78.92|79.4|76.24|77.36|77.3|79.16|77.1|72.58|67.96|67.04|67.38|68.4|68|70.42|71.86|68.76|66.26|64.72|64.84|66.66|72.08|76.16|69.08|70.3|65.52|63.12|62.8|62.8|63.3|66.7|63.38|62.64|66.06|67.22|70.76|68.18|63.88|63|61.1|60.46|54.68|53.16|44.52|42.24|43.14|46.45|44.85|46.59|49.73|50.14|50.6|48.67|45.9|47.02|46.73|47.15|47.43|42.41|41.09|39.38|37.19|37.32|39.88|39|35.47|38.2|38.1|38.63|41.43|44.2|46.2|43.32|41.33|36.62|38.45|43.415|45.075|48.7|49.255|51.78|52.68|53.32|55.84|54.93|50.9|49|48.2|44.855|48.34|47|45.79|44.28|45.365|41.29|38.88|36.145|36.82|37.1|38.3|42.115|45.965|53.1|55.94|55.86|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|68.7835|67.1501|71.5001|79.5168|84.9002|91.9002|97.0002|98.0335|98.0335|97.5669|89.2668|94.1669|90.0002|94.8335|96.1335|99.7669|93.0002|89.9335|95.4002|102.4335|106.1669|104.7669|103.4002|107.5335|109.8002|112.9336|109.0002|106.3335|100.9669|101.5335
05387|959205|/equities/ferrari-nv|STOXX600||404.51|396.41|372.01|356.32|369.09|371.5|364.09|343.38|353.08|346.56|343.93|327.2|319.72|321.08|322.605|337.02|350|345.8262|330.42|326.75|316.47|312.51|330.79|347.07|356.8|359.75|333.46|328|331.01|333.34|344.895|363.96|369.245|375.05|363.91|356.93|384.3401|381.07|383.02|411.085|390.33|387.33|392.17|372.31|393.3801|480.11|468.827|467.47|472.66|482.3|466.38|459.78|440|435.2868|428.005|500|485|484.0399|484.87|453.22|457.81|461.1|473.71|474.6|474.37|482.99|463.6|449.32|430.54|426.44|391.54|414.265|402.9|433.45|433.47|443.42|457.59|498.45|453.555|419.96|425.85|425.64|414.41|423.62|413.17|422.29|420.63|445.7012|433.78|430.1201|422.44|430|433.9|473.23|476.77|468.63|446.6|446.3|471.15|456.515|462.45|469.335|479.57|460.57|418.5|412.2|407|404.1501|416.31|425.89|405.96|407.1301|410.04|403.01|406.31|404.84|412.44|405.46|399.27|413.0066|405.505|408.1|409.8|410.88|435.56|424.72|412.96|408.79|416.62|389.34|375.31|368.8|338.73|330.155|339.835|338.75|331.3|334.26|334.425|354.38|353.15|355.56|360.35|338.16|330.7|298.53|296.34|300.11|297.9|293.49|285.02|288.25|297.12|296.62|305.78|307.33|301.75|307.19|311.25|313.86|317.515|314|311.2|305.85|305.29|299.1|294.11|283.2|283.965|292.41|290.71|273.39|274.62|272.7|270.0769|268.8|264.9|260.64|252.17|259.35|258.885|257.08|260.98|256.92|246.51|241.66|236.67|228.77|213.97|210.035|209.88|218.11|218.7|215.075|213.935|210.95|198.645|188.93|189.41|184.15|176.82|182.79|183.15|183.63|195.03|187.17|190.08|197.75|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
05388|459|/equities/grupo-ferrovial|STOXX600/EAFAGROWTH/EAFAVALUE||55.42|56.4|53.74|55.14|55.18|55.84|58.74|59.66|58.94|55.54|56.46|58.14|55.72|56.6538|57.76|56.64|58.66|58.64|56.5|54.32|51.7|53.16|53.9|56.24|59.74|60.24|60.02|56.74|56.1|56.28|56.56|55.22|54.9|55.06|55.62|55.66|55.52|54.42|53.5|54.26|53.38|52.54|53.8|51.56|50.18|48.07|47.88|48.19|46.67|45.59|46.47|46.49|44.91|43.91|43.81|44.79|44.17|44.51|44.37|43.31|43.33|43.94|44.32|44.4|44.63|42.97|43.03|42.12|39.56|38.5|36.3|38.62|40.7|39.48|39.02|40.06|41.72|42.48|41.28|40.2|40.82|40.24|38.88|39.64|40.2|39.34|39.36|40.04|38.92|37.74|36.16|35.76|35.42|36.6|37.02|37.44|36.56|36.16|38.1|37.64|37.14|37.02|36.55|36.33|35.6|34.59|35.59|37.1|37.889|36.34|35.8|35.86|35.48|35.34|35.96|35.92|35.94|34.1757|34.1757|33.2633|32.9856|32.6682|33.66|34.7113|35.7427|35.6038|34.6716|33.6203|33.8187|34.0666|34.0765|34.1162|33.4616|34.0864|33.9972|32.8765|32.8963|32.1823|31.8451|32.0236|31.498|30.536|29.9211|28.4434|28.1558|27.3128|27.0252|27.38|27.3116|27.3116|28.3083|28.9239|28.5331|28.2399|28.3767|28.0347|27.9077|28.6796|28.7285|29.0998|28.2497|27.7806|27.6536|27.2529|27.5045|27.5432|27.6206|27.8142|27.7561|27.8626|27.5432|27.3593|27.0206|26.5754|25.7528|25.9947|25.5302|25.2495|25.0366|25.5883|25.0366|24.5624|25.1818|26.0722|26.1206|25.8399|25.2592|24.3882|23.5269|23.6333|23.2559|23.614|24.5237|24.6302|24.1076|23.7882|22.501|22.3752|21.7565|21.309|21.5851|21.8708|21.6423|21.985|23.3752|23.1466|23.4132|24.5082|25.0224|24.2511|24.5463|24.5273|24.394|23.3942|23.0324|22.1374|21.6803|22.0231|23.2895|22.7372|22.1659|22.0041|21.6316|21.4999|22.4506|23.0342|22.9213|22.0929|22.4694|23.166|23.053|20.888|21.8105|21.3681|22.1305|22.0929|22.6012|22.4035|24.0226|24.6156|24.7851|25.0957|23.2696|23.8061|23.9944|22.9872|23.3166|24.2674|24.6627|25.171|24.6397
05389|103940|/equities/finecobank-banca-fineco-spa|STOXX600/EAFAGROWTH||23.95|23.86|23.05|22.79|22.61|22.01|21.45|21.71|22.15|20.65|20.41|20.41|20.18|21.1|20.61|20.67|20.94|20.25|19.255|18.535|17.555|18.215|18.41|18.7|19.335|19.11|19.025|21.58|21.62|21.65|22.34|22.26|21.89|21.93|20.79|20.34|20.37|20.38|20.42|21.06|19.73|19.12|18.77|18.145|18.135|18.175|18.11|18.195|18.395|17.975|18.66|18.66|18.48|17.77|17.55|18.29|18.145|18.375|18.25|18.67|18.615|18.91|18.685|18.725|18.305|18.05|17.56|17.305|16.65|16.63|14.25|15.37|18.235|18.325|17.89|17.405|17.455|17.58|17.72|17.78|17.56|17.85|16.92|16.72|16.54|16.46|16.285|16.435|15.06|14.55|14.19|14.935|14.15|14.54|14.93|14.85|14.595|14.515|14.83|14.815|14.875|15.075|14.83|14.565|14.175|13.755|14.57|15.825|15.015|14.66|13.83|13.84|13.845|13.785|14.32|14.515|14.715|14.965|14.055|14.14|13.9|13.66|13.925|13.57|13.71|13.09|13.015|12.77|12.75|12.975|12.7|12.4|12.915|13.595|13.71|13.49|13.235|13.425|13.305|12.835|12.28|11.81|11.925|11.705|11.05|10.97|10.625|10.725|10.59|10.695|11.46|11.525|11.575|11.365|12.56|12.475|12.395|12.225|13.32|13.67|13.28|12.795|11.57|11.85|11.905|12.33|12.25|12.14|11.855|12.38|12.375|13.235|13.515|13.81|13.98|13.56|13.58|12.1|12.705|14.58|15.865|15.65|16.315|16.19|16.205|15.85|16.14|16.325|15.43|15.29|14.675|14.72|15.185|14.965|14.8|14.245|13.65|13.565|12.85|12.275|11.84|12.325|12.005|11.65|11.8|10.675|10.475|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
05390|574|/equities/fortum|STOXX600/EAFAVALUE||19.305|19.12|19.26|19.22|19.465|19.495|19.5|19.07|19.31|20.09|19.945|19.93|20.17|20.05|20.42|21.03|21.05|20.75|20.95|20.94|20.42|21|19.22|19.505|19.37|18.795|18.625|18.1|19.825|18.705|18.7|18.22|17.92|17.79|17.545|17.495|17.35|16.96|18.07|18.78|19.245|17.16|17.445|16.325|16.105|15.64|15.08|15.02|14.725|14.4|14.715|14.935|14.82|15.84|15.935|15.69|15.475|15.32|15.54|15.55|15.7|15.445|15.135|15.06|14.8|14.41|14.24|13.42|13.37|12.99|12.245|13.485|14.649|14.5523|14.5233|14.76|14.775|14.28|13.82|13.745|13.22|13.22|13.355|13.29|13.515|13.085|12.87|13.48|14.04|13.97|13.85|13.28|13.115|13.315|13.765|14.25|13.665|13.91|14.165|13.95|14.025|14.135|14.195|14.235|14.015|13.56|13.74|13.36|13.64|13.61|13.68|13.56|14.05|13.71|13.59|13.84|13.82|13.37|12.94|12.05|12|11.86|11.79|11.32|10.99|11.64|11.51|11.1|10.99|10.93|10.82|11.2|12.23|12.09|12.07|13.13|13.03|13.06|12.77|12.82|13.1|12.62|12.33|12.04|11.76|11.01|10.46|10.81|10.57|10.25|10.9|11.88|12.22|11.96|12.04|11.86|11.65|11.75|11.36|11.96|11.79|11.64|12.09|12.14|12.36|12.41|12.04|11.83|12.51|13.06|13.38|13.07|13.03|13.64|13.96|14.21|13.27|13.11|13.28|13.96|14.15|13.88|14.01|13.73|13.7|13.71|13.78|14.29|14.76|15.53|14.38|14.23|15.14|14.76|14.49|14.46|14.05|13.77|13.57|13.61|12.64|13.13|12.94|10.62|9.6|8.86|9.62|9.99|10.89|10.85|10.39|9.74|11.05|11.31|12.41|13.73|15.52|15.21|16.2|16.46|16.77|16.48|14.86|14.15|14.63|15.46|15.22|15.37|15.87|16.43|16.96|14.14|14.96|18.48|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
05391|15225|/equities/galapagos|STOXX600||22.46|22.32|23.66|24.5|25.54|26.12|25.54|24.38|24.02|23.76|23.1|23.4|22.62|22.92|23.02|23.52|24.2|23.74|24.16|25.08|25.32|27.66|27.54|27.86|27.8|27.86|27.72|27.98|28.22|26.98|27.7|27.02|27.5|27.52|26.06|26.7|26.52|26.48|25.76|26.48|25.66|26.54|24.3|28.6|29.1|28.52|27.32|26.8|27.3|26.56|26.9|27|26.82|26.32|27.38|23.88|25.74|23.96|23.58|23.28|23.7|24.4|24.36|25.38|24.38|22.24|22.32|23.32|21.44|20.7|20|21.38|23.44|23.52|23.3|23.9|24.84|24.12|21.7|21.76|22.08|22.12|22.88|24.96|25.88|25.32|24.9|25|25.4|25.5|23.66|25.2|24.48|24.02|26.82|26.72|26.28|25.38|25.62|26.36|24.8|24.94|24.24|22.08|22|22.38|23.5|24|23.8|23.08|23.02|23.14|23.78|23.64|24.76|24.9|25.14|26.3|26.66|26.54|26.38|26.86|28.44|29.12|29.45|30.25|31.25|31.37|32.13|32.92|35.46|34.45|34.43|34.34|34.03|35.98|36.87|36.45|35.36|35.88|34.64|33.23|33.56|33.4|33.38|30.11|30.33|31.78|32.58|31.95|32.16|32.48|33.45|34.07|34.43|33.79|35.34|35.18|36.3|36.33|37.12|36.7|37.12|36.58|36.55|37.94|38.59|37.98|40.08|37.6|37.16|34.6|34.33|33.51|34.39|34|33.28|34.39|34.25|34.28|33.82|34.17|36.33|36.37|39.65|40.24|42.34|41.58|41.02|39.7|36.9|35.24|35.4|37.76|38.67|38.95|39.63|42.54|44.67|43.17|42.32|41.68|42.72|44.6|47.83|47.19|49.19|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
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05393|457|/equities/gamesa|STOXX600/EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||62.469|59.9|56.44|52.969|52.56|53.71|55.29|56.34|56.85|61.02|||||||||||||||0|||||||||||||||18.06|18.05|18.05|18.05|18.05|18.05|18.05|18.05|18.05|17.96|17.86|18.01|18.005|17.995|17.985|17.945|17.92|17.85|17.845|17.84|17.89|17.85|17.93|17.93|17.915|17.915|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
05394|545|/equities/gbl|STOXX600/EAFAVALUE||74.85|77.85|77.4|76.75|76.95|77.3|78.7|78.15|78.25|79.45|80.25|80|76.7|76.65|80.15|78.45|79.45|80.2|78.75|75.8|73.5|75.95|77.7|80.95|83.3|82.6|81.05|79.2|78.9|77.7|77.4|76.35|75.2|74.65|73.4|72.9|73.3|72.8|71.75|71.55|71.3|75.95|76.95|76.35|76.5|75.25|73.9|74.2|75.35|74.25|75|74.85|74.25|72.1|71.95|73.9|73.2|72.5|72|70.25|70.45|71.75|71.25|71.6|70.35|70.45|68.5|71.25|68.6|66.75|61.55|66.8|69.95|68.25|67|68.55|68.65|67.45|66.1|64.95|65.2|65.75|64.35|65.85|65|64.35|63.85|64.7|65|64.7|64|62.65|65.15|65.9|67.7|68.6|68.05|68.6|68.2|68.4|67.55|67.85|68.1|67|65.8|64.35|67.15|67.6|67.3|66.95|66.35|66.4|66.25|66.6|69.25|68.7|70|70.3|69|69.4|69|68.25|69.5|68.8|68.72|67.9|68.06|67.64|68.86|70.04|69.28|69.08|69.74|67.9|66.84|69.68|69.96|70.94|71.02|72.16|71.3|71.74|72.2|71.36|71.78|68.36|67.68|68.78|69.48|69.04|69.86|70.98|72.12|73.96|73|71.98|71.68|73.56|73.22|72.38|71.54|69.46|69.18|70.78|70.94|72.48|72.32|72.08|72.24|75.92|76.48|78.66|79.6|79.24|78.82|77.58|74.86|72.98|73.56|76.34|78.74|78.24|78.6|78.1|77.48|78.24|77.92|76.4|74.64|74.4|73.8|74.04|75.96|76.36|77.48|77.38|73.78|71.48|72.72|71.28|69.28|70.62|69.78|70.78|74.04|74.08|74.22|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
05395|561|/equities/genmab|STOXX600/EAFAGROWTH||1958.5|1819.5|1821|1823.5|1840|1807.5|1704|1620.5|1549|1580|1512|1672.5|1620|1625|1546|1640.5|1703.5|1776.5|1728.5|1683|1582|1634.5|1681.5|1722|1791|1783|1847|1941.5|2022|1976|2132|1999|1985.5|2050|1979|1968|1989|1954|1913.5|1854|1807|1826.5|1877.5|2033|2035|1735|1786.5|1745|1727|1606|1554|1478.5|1337|1362.5|1375|1368|1357|1294|1275|1301|1370|1459.5|1372.5|1366|1305|1204.5|1282|1347|1274.5|1247|1157|1247.5|1300|1353|1352.5|1620.5|1589.5|1498|1315|1366|1357.5|1491.5|1433.5|1542.5|1490|1453.5|1405|1438.5|1523.5|1455|1431|1450|1515.5|1516.5|1538.5|1530|1578.5|1562|1589|1715|1777.5|1823.5|1819|1796|1728|1772|1911.5|1876.5|1780.5|1745.5|1691|1735.5|1751.5|1811.5|1909.5|1908.5|1906|1971|1988|1930|1915.5|1960.5|2014|2019|2047|2006|2040|1948.5|1892|1965|1825|1892|1882.5|1874|1949|2122|2127|2128|2084|2061|2162|2051|2118|2155|1980.5|1941.5|1997|1980|2263|2407|2482|2517|2513|2573|2590|2477|2445|2525|2508|2633|2635|2522|2558|2517|2548|2608|2665|2667|2806|2807|2677|2719|2749|2728|2636|2550|2555|2476|2403|2447|2534|2602|2672|2638|2596|2624|2705|2714|2936|2926|2929|3032|3172|3133|3104|2973|2909|2864|2760|2651|2614|2439|2402|2379|2665|2586|2542|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
05396|18981|/equities/getinge|STOXX600|||237.6|234.05|228.55|207.55|200.8|203.4|194.45||192.175|196.25|189.53|194.125|189.2|185.6|186.2|193.275|196.5||186.225|185.3|181.7|194.3|194.775|201.75|198.25|197.625|197.35|198.85|207.9|219.55|223.05|217.1|213.05|210.4|204.6|209.4|210|206.7|218.5|218.4||222.3|212.8|212.5|200.8|198.45|210|213.1|204.95|206.85|204.6|198.075|190.325||186.725|187.85|191.825|188.6|183.8|184.075|184.075|181.525|186.5|183.2|192.95|182.525|184.075|180.1|193.4|190.75|214|219.55|221.8|215.75|216.8|212.75|210.9|209.3|212.7|216.9|196.7|186.45|183.75|181.625|176.1|172.6||169.3|167.075|169.9|184.575|189.4|187.025|192.65|194.7|208.45|215.55|217.55|222.05|219|207.55|209.25|201.85|201.9||201.1|203.5|184.175|184.7|179.45|181.2||183.38|186.35|185.62||190.35|211|231.4|212.25|212.9|212.85|207.6|215.3|208.1|206.7|202.3|205.3|209|194.95|193.72|193.32|218.7|||222.9|224.35|219.35|227.9|231.75|224.3||206.15|||182.55|190.43|199||189.75|199.85|||186.55|182.6|181.3|190.07|193.9|190.75|185|179.85|175.85|179.1|179.95|244|242.6|247.95|247.6|250.8|244.5|250.4|255.35|256.9|257.7|251.2|238.5|220|217.9|216.5|211.2|218|230.1|240.8|230.2|229.5|221.69|218.7|209.4|211.5|207.6|216.5|237.21|230.97|222.3|235.55|226.37|219.41|208|195.81|186.75|182.5|180.3|178.67|183.7|197.4|194.94|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
05397|40266|/equities/gjensidige-forsikring-asa|STOXX600/EAFAVALUE||277.6|278.8|276.8|273.2|272.4|270.2|264.4|257|260.6|245.6|244.6|255.2|250|247.8|249.8|253.4|255.8|260.2|254.6|241.4|241.8|261.2|259|261.4|263.4|265.2|265.6|274.4|267.2|265.4|272.4|282|296|295.4|290.8|280.8|278.8|272.2|271.8|272|269.2|265.6|261.6|277.8|286.6|287|273.2|273|276|269.2|277.8|284.8|280|270.6|269|275|279.2|257.2|253.4|251.6|244.4|248|254.4|258.4|257.4|245|248|231.4|240.4|238.8|215.8|230.8|230.4|227.6|227.8|227.8|224.6|224|227.2|229.2|226.4|207.6|203.6|198.2|200.4|195.8|199|201|196.4|194.8|190.4|187|194.3|197.6|196|196.5|190.9|188.8|190.7|190.7|188.7|184.5|181.5|181.3|181.3|174.4|178.5|175.6|177.3|193|190|189.6|188.8|181.9|180.5|181.5|174.6|183.1|178.6|175|163|160|160.6|155.6|156|155.5|167.9|166.6|167.6|169.7|167.8|167.1|167.4|168.2|177.6|178.5|181.5|181.2|179.2|182.4|181.5|180.1|175.4|168.5|165.8|164.9|159.7|155|155.5|151.3|154.2|159.8|160.7|160.1|158.3|156.4|156.3|152.7|158.2|157.6|149|149.3|166.9|170.6|171.2|175.7|178.7|179.2|181.7|181|180.1|180.8|177.3|177|172.5|169.7|164.5|165.9|173.5|182.7|182.1|180.4|181.2|182.4|178.7|171.9|185.6|186|184.5|189.5|189.9|187.8|189.4|185.7|187.4|188.5|187.7|184|186.2|187|184.3|184.5|182.6|193.2|199.4|198.8|199.6|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
05398|44478|/equities/glanbia-plc|STOXX600||22.88|22.14|21.98|22.02|22.68|23.74|23.66|21.94|21.04|21.2|20.62|20.18|20.12|19.17|19.45|17.25|17.01|16.79|16.65|16.69|16.19|16.58|16.88|16.66|16.15|16.21|16.61|16|15.76|15.3|14.73|14.27|14.25|14.34|14.18|14.4|14.53|14.18|14.09|14.88|14.14|14.46|14.44|14.04|13.53|13.41|13.91|13.85|13.85|14.09|13.86|14.05|12|12.03|12.63|12.61|12.4|12.53|12.39|12.41|12.48|12.48|12.1|12.23|11.89|11.4|11.34|9.96|9.735|9.52|9.2|9.84|10.12|10.25|9.82|10.06|10.55|14.15|13.98|13.91|14.07|13.78|13.3|13.33|13.1|13.35|13.24|13.44|13.85|14.46|14.19|14.15|14.08|15.15|15.76|15.05|14.66|14.68|15.61|15.7|15.35|15.36|15.3|15.33|16.08|17.59|17.79|17.8|18|18.33|17.98|18.09|18.67|18.67|18.64|18.08|17.75|18|17.65|17.5|17.49|17.39|17.55|17.7|17.98|17.69|17.15|17.1|15.46|15.45|15.51|15.96|15.69|15.32|15.12|14.8|14.61|14.78|14.89|15.24|15.4|15.16|15.18|15.19|15.13|14.53|14.31|14.38|14.74|14.83|15.3|15.37|15.5|15.07|15.19|14.95|13.74|13.8|14.04|13.98|13.3|13.46|13.57|13.37|13.12|13.3|13.32|13.44|13.5|13.71|13.86|13.7|13.54|13.36|13.32|13.37|13.3|13.14|12.65|12.72|11.51|11.31|11.14|11.02|11.03|11.01|11.52|11.26|11.52|11.61|11.53|11.29|11.32|11.27|11.27|10.78|10.5|10.77|11.04|11.35|11.46|11.45|11.68|11.8|12.02|12.05|12.25|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
05399|563|/equities/gn-store-nord|STOXX600/EAFAGROWTH||98.62|97.02|92.46|90.48|89.4|87.26|85.32|86.96|87.38|89.5|94.32|94.68|92.1|94.14|92.22|94.26|97.04|94.22|95.26|93.1|92.2|91.3|85.12|90.02|90|94.78|95.38|91.7|105.75|107.4|109.8|107.55|102.85|101.8|102.5|100.4|101.2|94.98|91.52|102.25|102|110.15|113.55|110.25|110.35|106.25|106.95|114.8|114.25|109.55|114.55|97.72|94.7|91.6|90.36|96.54|93.76|96.04|95.7|93.72|94.86|95.5|90.86|90.78|87.28|92.36|87|85.14|90.1|91.68|79.32|90.26|110.9|116.4|115|115.8|125.2|136.6|137.5|139.1|130.85|122.05|121.3|124.5|132.5|129.6|125|133.8|128.9|129|128.7|133.2|127.5|126.95|129.25|133.8|137.5|144.15|154.5|159.55|156.25|150.5|152|164.05|170.75|158.45|169.85|169.3|169.6|183.5|189.8|193.5|201.4|202.1|216.4|210.5|209.3|198.9|198.2|186.4|173.2|165.1|171.7|176.9|180.8|155.3|151.1|148.9|159.5|166.1|172.3|159.8|161.9|167.8|173.6|164.6|166.1|171.5|173.1|159.2|158|149|148.1|137.8|113.7|110.8|110.1|111.2|112.9|115.8|118.5|127.7|127.7|126.1|139.8|139.1|140.5|170.7|169.2|170|161.7|154.3|156.3|159.7|161|172.6|172.6|170|166.3|176.3|170.6|174|153.9|152.8|151.1|149.3|139.6|139.9|140.1|151.7|142.3|151.3|158.8|149.4|167.4|163.2|169.1|159.5|160.7|150.9|144.3|147.2|158.1|166.1|159.3|168.2|166.1|154.4|151.1|138.9|119|120.2|129.7|150.4|187.1|202.5|199.8|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
05400|458|/equities/grifols|STOXX600/EAFAGROWTH||9.852|9.918|9.75|9.066|8.75|8.89|8.792|8.904|8.91|8.782|8.902|8.9|8.882|8.62|8.716|8.682|8.824|8.838|8.794|8.6|8.432|8.758|9.156|9.72|10.15|10.93|10.735|10.615|10.62|10.215|10.88|11.18|10.685|10.82|10.52|10.555|10.355|10.07|9.91|10.46|10.225|11.155|10.89|11.815|11.815|12.095|11.86|11.86|11.92|11.79|12.035|12.185|12.395|12.66|12.28|11.66|11.525|10.415|10.285|9.866|10.06|10.08|9.39|9.356|8.95|8.01|8.066|8.208|8.02|7.978|7.324|7.944|8.574|9.176|9.164|10.375|9.282|9.168|8.372|8.032|8.296|8.442|8.742|9.038|9.04|9.094|9.232|8.652|8.28|8.33|10.08|10.5|10.26|9.694|9.854|9.61|9.664|9.68|9.3|9.834|9.154|9.27|9.543|8.49|8.114|8.33|8.588|8.948|8.95|9.5|7.902|7.77|8.48|8.97|9.252|8.908|8.95|9.258|8.95|8.384|8.006|8.22|8.418|8.252|7.71|7.35|7.03|6.362|7.522|10.175|10.255|10.01|9.58|8.414|8.136|8.1|14.415|14.09|13.68|13.755|12.925|12.63|12.6|11.465|11.52|10.16|9.84|10.19|11.61|11.255|11.985|12.32|12.225|11.85|12.39|12.67|13.055|12.655|12.71|13.02|11.885|12.11|11.7|11.14|11.32|10.72|11.27|10.705|11.1|10.85|9.336|8.762|8.93|9.142|9.232|8.87|8.75|8.366|8.8|10.09|11.305|12.545|13.175|13.3|11.86|12.11|11.915|11.67|10.855|10.49|9.934|9.962|9.978|9.92|9.57|9.604|8.676|8.444|7.882|7.82|8.122|8.42|8.614|9.45|11.685|11.26|11.6|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
05401|490|/equities/hennes---mauritz|STOXX600/EAFAGROWTH||173.6|173.75|166.45|161|160.85|159.9|163.4|159.95|164.55|161.5|161.65|160.9|158.8|156.35|162.1|163.05|170.15|172.95|171.2|169.5|163|168.3|173.7|177.5|180.55|180.8|179.95|174.2|169.65|173.5|176.6|176.2|184.1|183.2|179.85|171.55|169.4|169.8|169.35|173.5|168.5|177.9|176|168.3|167.85|171.4|151.3|146.25|145.05|136.85|138.75|141.7|137|127.5|128.15|139.1|133.95|134.5|131.6|124.3|128.55|129.85|135.5|136.95|137.7|140|133.6|138.35|139.95|132.75|120|124.25|126|133|132.25|138.8|140.25|140.2|147.4|144.45|144.55|146.65|143.45|144.3|146.3|148.3|147.3|155.5|150.25|150.05|150.65|153.55|156.85|157.3|169.55|170.7|168.6|167.8|165.85|164.15|153.9|157|159.6|160.65|153.65|154|159.7|162.2|167.9|167.7|163.4|165.4|186.1|182.3|181.8|182.4|180.5|170|166.5|169.9|172.8|163.7|163.9|165.2|149.7|145.1|140|137.1|139.3|139.2|137.8|138.1|142.6|154.8|157.9|165.2|164.6|176|176.2|172.5|168.5|167|167.4|153.8|154.6|145.4|144.2|149.8|147.8|148.6|150.8|156.5|159|164.1|159.7|156.7|163.1|163.9|163.7|173.5|175.9|176.1|178.1|153.6|150.8|142.3|139.7|135.2|136|141.5|139.6|142.8|148.9|152.7|149.7|145.5|120.8|119.9|121.5|131.4|128.6|124.9|123.8|128.5|125.9|120.8|123.6|126.7|112.8|111.7|108.9|109.7|113.9|115.6|114.4|114.9|112.5|110.1|110.4|110.5|102.2|102|98.2|104.1|106.2|106.3|107.7|111|127.3|129.3|125.1|125.9|128.7|126.7|122.1|119.8|120.1|119.7|133.6|132.7|120.7|125|118|110.1|122.7|127.1|127.6|128.2|124.9|135.5|137.8|125.9|133.8|157.2|173.5|171.4|170.6|165.8|170.5|174.9|174|176.7|163.5|162.4|161.8|159.1|157.9|159.3|163.1|161.4|160.5
05402|40231|/equities/heineken-holding-nv|STOXX600/EAFAGROWTH||69.25|71.9|69.85|69.6|68.35|67.8|65.65|62.85|62.4|60.6|60|60.95|59.75|59|59.15|58.75|59|62.55|62.2|60.1|60.05|61.15|64.7|66.65|71.5|70.05|65.85|63|59.85|60.1|59.15|59.7|61.65|60.45|60.6|59.35|60.75|60.1|59.65|60.7|58.3|58.25|59.9|58.7|57.65|57.45|57.1|57.9|58.5|58|60.35|59.8|59.05|57.9|58.25|65.5|64.15|64|63.1|62.65|64.75|67.5|67.7|67.5|66.45|69.25|69.25|67.3|66.65|64.1|61.75|65.1|65.9|67.1|67.65|69.25|68.25|67.2|58.95|56.3|57.5|56.55|54.8|55.6|57|57.15|56.9|58.35|58.35|59.2|59.65|60.65|60.95|63.5|65.65|65.5|65.5|66.25|65.5|66.55|67.5|67.1|67.15|66.8|67|66.25|67.1|72.15|72.55|72.65|72.85|73.6|74.95|75.55|73.65|74.75|76.8|77.5|74.3|74.45|74.85|71.95|72.2|72.35|72.05|70.1|70.95|71.2|70.85|73.15|71.05|77.25|76|75.3|76|75|74.15|76.2|74.8|73.25|71.4|70.25|70.25|70.7|71.3|71.45|69.6|69.5|70.3|69.95|70.2|71.85|71.15|71.1|73.75|73.8|73.8|74.6|72.8|80.35|79.75|78.3|78.3|78|78.05|78.6|78.75|78.1|82.3|84.9|85.25|86.4|85.45|85.3|85.35|83.95|81.55|79.75|78.75|81.35|80.05|78.3|76|75.6|74.3|73.9|72.65|72.4|71.4|71.75|72.05|71.5|72.15|70.65|71.6|69.25|67.25|66.6|62.9|66.6|69.6|69.2|69.05|69.55|70.95|69|69.2|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
05403|303|/equities/heineken|STOXX600/EAFAGROWTH/EAFAVALUE||73.24|76.74|75.66|75.22|74.8|74.44|71.8|69.38|68.88|66.12|65.36|66.88|65.16|63.9|64.38|64.34|64.62|67.1|66.84|64.62|64.6|65.7|69.4|70.82|76.54|76.08|73.22|70|66.32|66.54|65.74|66.42|68.62|67.74|67.96|67.28|69.12|68.14|68.02|69.54|66.68|66.64|68.52|66.74|65.14|65.6|64.52|65.4|65.96|65.52|68.88|68.16|67.24|66.58|67.4|76.54|75.14|74.74|73.86|72.64|74.36|78.1|77.12|76.6|75.68|77.24|78.38|77.1|76.78|74.02|69.48|72.92|73.94|76.74|77.6|79.5|78|76.94|67.9|64.84|66.18|65.52|63.58|64.98|67.6|67.72|68.12|68.94|68.12|68.88|69.48|70.96|71.82|75.16|76.8|76.68|76.56|77.44|76.9|79.16|81.06|80.64|79.8|79.22|79.02|78.82|80.88|88.72|88.26|88.28|88.94|90.1|91.7|93.5|90.24|91.38|94.08|93.38|89.54|89.92|89.98|86.58|86.76|86.92|86.02|83.92|85.16|85.5|84.68|87.76|86.32|92.64|91.5|90.32|90.94|89.7|88.44|91.22|90.12|87.06|83.5|82.26|82.3|83.14|83.92|83.8|81.96|81.76|82.12|81.54|82.06|84.44|84.44|85.46|89.4|88.48|88.28|89.04|87.5|96.46|96.12|93.7|93.86|92.24|93.44|92.56|92.62|93.66|98.78|101.2|101.8|103.4|101.95|99.08|100.1|98.16|95.94|94.18|94.74|97.24|95.68|96.16|90.84|90.9|90.24|90.4|89.22|89.94|87.56|87.58|87.88|87.34|88.72|87.32|87.7|85.68|82.42|81.32|78.28|83.62|87.88|88.18|88.22|88.26|89.8|88|87.68|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
05404|18949|/equities/hera-spa|STOXX600||3.83|3.782|3.73|3.846|3.804|3.762|3.594|3.6|3.738|3.74|3.724|3.828|3.746|3.788|3.884|3.938|4.084|4.064|4.094|3.902|3.796|3.894|3.97|4.064|4.306|4.148|4.164|4.134|4.002|4.026|4.016|3.978|3.954|3.944|3.952|3.928|4.012|4.036|4|3.88|3.888|3.882|3.884|3.83|3.846|3.736|3.682|3.658|3.644|3.584|3.672|3.672|3.652|3.692|3.706|3.84|3.872|3.858|3.958|3.982|4.15|4.246|4.322|4.27|4.156|3.988|4.148|4.064|3.962|3.816|3.558|3.938|3.876|3.82|3.674|3.51|3.566|3.512|3.52|3.504|3.39|3.326|3.37|3.356|3.384|3.33|3.312|3.412|3.478|3.462|3.338|3.29|3.382|3.508|3.584|3.542|3.444|3.436|3.546|3.5|3.53|3.458|3.398|3.368|3.282|3.098|3.216|3.4|3.252|3.242|3.186|3.166|3.222|3.234|3.364|3.3|3.28|3.424|3.42|3.366|3.22|3.104|3.096|3.118|3.248|3.246|3.3|3.172|3.154|3.124|3.062|3.018|3.152|2.872|2.932|2.942|2.892|2.948|2.974|2.906|2.876|2.844|2.818|2.644|2.598|2.544|2.498|2.558|2.516|2.462|2.57|2.704|2.822|2.71|2.754|2.602|2.564|2.556|2.658|2.728|2.692|2.586|2.568|2.694|2.674|2.838|2.842|2.898|2.826|2.868|2.814|2.706|2.654|2.622|2.62|2.57|2.481|2.374|2.314|2.371|2.444|2.504|2.55|2.596|2.619|2.654|2.642|2.603|2.539|2.476|2.517|2.551|2.665|2.611|2.579|2.545|2.441|2.344|2.092|2.052|1.9805|2.036|2.106|2.217|2.369|2.299|2.457|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
05405|18983|/equities/hexagon|STOXX600||95.02|96.09|84.7|79.08|79.59|79.78|80.36|78.78|80.2|78.44|85.65|84.85|81.2307|77.5016|78.4607|80.9744|85.8707|93.39|89.98|88.7|91.26|96.63|95.92|97.5|98.08|95.53|93.85|93.76|99.25|100.725|106.075|106.525|106.825|107.35|104.675|108.2|107.425|110.275|108.825|111.3|114.1|116.75|112.225|110.525|112.6|111.125|110.675|109.375|108.45|102.575|105.375|106.7|107.15|105.95|105.425|101.325|97.67|95.36|93.33|91.78|92.11|92.2|95.32|96.82|93.72|97.15|90.32|91.67|87.08|87.4|84.17|106.1|108.725|115.1|110.1|116.75|122.925|127.725|126.05|124.4|117.7|114.25|106.6|107.225|105.2|106.025|105.4|108.425|93.06|91.34|92.51|94.1|99.74|99.18|100.95|102.925|104.9|106.85|100.775|99.61|99|100.15|103.5|102.7|100.325|99.31|102.05|104.675|115.9|117.25|121.5|117.6|115.83|116.65|115.67|114.45|118.58|121.35|121.12|114.47|120.85|120.55|123.92|122.55|127.55|124|124.7|118.58|119.88|116.75|114.17|116.4|113.72|114.45|112.55|115.5|116.85|119.83|118.53|115.35|105.28|104|103|95.52|94.43|89.52|87.3|93.89|97.4|93.9|92.77|93.26|92.7|98.4|98.02|96.02|97.54|102|100.4|103.05|104.6|115.45|124.45|126.5|126.7|126.5|126.95|123.1|118.6|115.9|114.17|114.9|115|115.9|116.35|115.35|112.55|112.1|111.4|114.65|115.75|114.8|118.4|117.65|116.92|115.35|116.2|112.65|109.4|108.9|108.5|112.83|117.5|117.55|119.1|117.77|106.9|103.45|105.15|101.03|97.48|100.45|99.62|100.87|108.29|107.53|106.49|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
05406|26111|/equities/hexpol-b|STOXX600/MSCI_EU_SMALLCAP||88.8|89.2|86.9|73.75|71.4|70.6|71.1|71.6|71.9|70.7|71|72.8|73.25|73.3|71.3|74.55|78.5|75.45|71.2|70.7|66.8|68.35|70.95|72.1|76.45|75.5|74.6|72.55|70.95|82.6|84.6|86.1|85.95|86.05|85.2|86|83.95|83|79.8|80.15|82.7|84.65|79.95|80.5|82.5|83.2|84.3|85.4|82.5|81.45|84.75|82.65|82.6|82.2|82.25|85.9|85.5|92.4|90.45|85.45|85.75|86.1|87.2|87.25|86.05|86.45|83.4|82.35|80.65|81.6|77.65|82.4|88.95|97.5|99.6|99.65|104.3|102|98.55|99.7|98.7|103.2|99.3|100.7|101.6|101.8|101.3|107|104.7|102.8|100.4|102.1|102.9|100.9|99.5|100.4|102|102.8|101.1|101.4|107.4|107.9|112.8|111.5|110|109|114.1|115.5|116.7|116|116.9|117.4|117.5|118.6|124.6|124.8|127.4|125.7|127.6|121.1|125.4|129.1|132.5|131.6|129.2|125.4|119.8|117.8|117.7|119.5|119.1|118.1|117.5|111.6|110.8|115.2|114.7|121.9|119.1|112.5|105.7|100.9|104.1|100.9|99.2|96.2|87.75|90.75|94.4|93|95.55|98.3|100.1|102.1|104.4|102|102.9|106.9|108.2|106.7|104.1|111.5|109.7|109.8|107.7|112.8|114|108.5|111|113.8|115.1|114.4|115.9|125.4|123.4|122.4|119.2|111.2|110.8|116.5|112.5|111.3|111|112.4|106.4|107|111|108|111.8|111|110.4|111.1|112.9|112.1|109.5|108.5|108|104|101.7|92.5|90.05|89.85|85.4|89.05|90.55|91.65|92.85|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
05407|18984|/equities/holmen|STOXX600||323.6||318.8|309.2|308.9|298.9|||313.7|304.4||313.6|300.8|303.7|313|313.8|334|331.4|332.8|337.2||338|338.2|344|356.3|359.2|370.4|336.6|330.5|340|347.4|348.7||347.9|347.8||341.8|||349.6|349.9|352|351.8|||||355.6|360.2||371|370|363.8|366.7|367.3|376.9||||372||391|389.8|397.6|406.9|411.8|408|382.3|372||359.5||403.1|411.8|425.1|421|||426.4|414|409.3|413.8|420.8||406.4|403.8|413.6|||403.8|409.8|419.8|414.6|422.2|435.2|429.3||435.6|434.7||411.4|||410.2||392.6|418|409.7||||424.7|421.2|422.4|431.3|432|457.4|||422.4|417.2|||||443.95||409.4|413.3||397.95|400.6|400.1|400|419||428.05||428.7|429.15||425.85||419.15|||398.2||429.95|421.85|420.1|||412.7||395.1|380.2|381.35|403.05|383.6|389.1|394.5|389.5|377.35|384.15|402.9|417.9|408.9|414.3|407.9|405.9|383.75|372.3|370.9|386.5|391.8|385.5|396.2|396.3|415.3|416.8|414.7|422|428.3|409.7|427|420.8|425.3|411|413.9|410.9|405.3|423.8|421|417|404.6|395.2|392.13|398.41|408|421.2|420.2|409.4|413.1|443.2|428.5|445.4|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
05408|26410|/equities/huhtamaki|STOXX600/MSCI_EU_SMALLCAP||31.32|30.86|30|26.64|25.76|25.96|25.86|26.24|26.58|26.22|26.6|27.02|26|26.4|27.06|26.52|26.76|28.14|27.82|27.86|26.4|27.36|28.38|29.7|31.02|30.86|29.74|29.48|29.06|29.1|29.94|29.4|29.04|28.76|28.32|28.3|28.98|28.72|27.8|28.22|27.8|28.92|28.7|28.1|28.38|29.08|29.12|29.34|29.76|29.92|30.16|30.34|30.32|29.92|30|30.4|30.82|30.82|30.1|30.28|30.44|31.08|31.84|32.52|32.5|33.16|32.16|31.88|31.64|31.8|29.52|31.08|33.42|34.7|34.66|34.98|35.66|36.5|34.44|34.54|35.08|34.12|32.9|33.26|33.98|33.14|33|34.7|33.56|33.34|32.88|35.02|35.32|35.58|34.3|33.66|33.74|34.16|34.3|34.28|34|34.92|36.22|36.14|35.6|34.38|35.52|37.4|38.56|38.4|37.24|37.4|35.34|35.32|36.78|36.76|37.26|36.92|36.58|35.84|34.44|35.34|35.96|37.62|38.31|37.32|37.25|35.95|35.54|36.82|37.18|35.86|35.9|35.41|35.68|36.45|35.89|36.57|35.9|34.94|34.82|33.74|31.83|32.47|32.43|31.69|30.58|30.47|30.6|30.5|29.66|30.25|29.75|30.28|29.47|28.45|29.36|30.48|31.32|31.36|29.9|30.05|29.8|29.13|29.53|30.69|30.54|30.53|30.87|32.88|32.91|32.33|32.01|33.21|33.5|34.12|32.98|31.24|31.45|32.39|32.8|32.43|32.18|32.03|33.83|34.2|34.51|33.6|32.18|32|32.26|32.53|32.47|32.86|35.44|35.63|36.09|35.29|35.06|32.55|30.97|31.19|32.05|31.9|33.42|34.22|34.02|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
05409|18987|/equities/husqvarna-b|STOXX600||38.595||37.8|35.11|37.69|35.44|36.28|36.76|37.97|41.18|42.27|43.425|41.985||42.75|43.52|44.6|41.58|39.68|37.9|36.66|35.87|37.675|40.87|43.42|44.77|45.76|42.07|45.25|44.265|45.99|45.85|||45.56|45.8|44.78|44.21|42.65|44.245|44.775|45.43|46.175||49.08|49.765||50.06|51.33|||56.15|54.6|50.93|51.93|53.28|51.18|50.1|50.83|48.955|48.225|48.84|47.29||49.42|49.77|45.12|44.74||45.205|43.06|45.14|49.945|53.87|53.9|52.48||55.42|53.98|52.76|||56.19|57.03|57.58|57.16|57.71|61.53|64.96|61.06|59.34|64.93|67.36|69.34|67.32|67.91|69.09|69.94|69.58|65.95|62.02|65.18|69.34|69.58|67.83|67.62|68.45|71.12|80.17||86.86|84.51|87.92|86.98|85.67|87.71|89.51|89.46|||83.22|81.04|83.06||||83.21|79.77|82.12|78.16|76.73|79.51|80.15|78.14|75.34|79.67|78.88|83.37|84.65||86.37||76.82|73.97||70.92|67.72|72.18|82.39|81.39|80.91|82.76|||89.98|87.69|95.24|95.58|100.2|98.2|95.46|96.6|93.52|94.42|90.18|84.04|83.96|79.65|85.43|87.09|89.12|88.6|85.11|87.84|89.66|85.72|82.88|81.04|82.81|89.94|92.44|90.74|90.12|90.19|87.64|79.02|77.97|77.44|74.16|73.11|71.06|73.34|79.28|79.7|76.83|76.16|67.07|64.42|57.88|59.05|58.16|60|60.44|60.92|64.29|67.18|69.63|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
05410|463|/equities/iberdrola|STOXX600/EAFAVALUE||20.13|20.48|20.47|20.68|20.73|20.83|20.9314|20.3627|19.6471|19.2206|19.285|19.38|19.045|19.195|19.325|19.71|19.77|19.66|20.02|19.16|18.725|19.105|18.66|18.9|19.72|19.22|19.31|18.805|18.355|18.245|18.125|18.2804|17.9392|17.6976|17.86|17.54|17.87|17.895|17.84|17.51|17.39|16.98|16.855|16.55|16.11|15.885|15.495|15.33|15.525|15.545|16.005|16.165|15.45|15.235|15.095|15.15|15.495|15.445|15.1442|15.9169|15.6731|15.4976|15.77|15.775|15.605|15.03|15.46|15.38|15.075|14.685|14.045|14.89|14.205|13.91|13.52|13.21|13.51|13.305|13.24|13.415|13.165|13.005|13.01|13.155|12.9222|12.7846|12.7|13.13|13.35|13.285|13.23|13.12|13.09|13.61|13.635|13.64|13.48|13.345|13.48|13.33|13.115|12.77|12.623|12.405|12.035|11.72|12.065|11.64|11.705|11.7|11.775|11.7251|11.905|11.965|12.105|11.905|11.925|12.07|11.58|11.445|11.29|11.105|10.885|11.225|11.255|10.89|10.765|10.47|10.415|10.57|10.695|10.58|10.905|10.925|11.155|11.51|11.6757|11.651|11.5621|11.5522|11.2655|11.043|10.8453|10.4746|10.1977|10.2571|10.0346|10.1335|10.0247|9.7697|10.4152|10.7464|10.5141|10.44|10.6723|10.4004|10.4202|10.4943|10.4943|11.1913|11.0232|10.9293|11.0331|11.1904|11.2289|10.969|11.0171|10.9497|10.8679|11.0604|11.2289|11.1808|11.1134|10.9449|10.9786|10.762|10.685|10.4925|10.1219|10.2133|10.1363|10.4396|10.2326|10.1315|10.2519|10.3577|10.3433|10.3385|10.33|10.3158|10.0885|10.0885|10.2211|9.9796|10.0128|9.7855|9.385|9.3547|9.0555|8.8851|8.6067|9.0214|9.0044|9.5299|9.8329|9.8092|9.7666|10.259|10.1927|9.9512|9.7761|9.3585|9.1559|9.0915|9.3795|9.0545|8.6403|9.0749|9.4956|9.9274|10.0946|9.7974|9.7324|9.881|9.6024|9.5977|9.5467|9.1511|8.8762|8.7629|8.8855|7.8676|8.2818|8.293|8.4416|8.6923|8.9207|9.1473|9.1622|9.0879|9.3029|9.1835|8.7188|8.8731|8.9117|8.8327|9.0586|9.1725|9.1835|9.178|8.8364
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
05412|6983|/equities/iliad|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05413|943214|/equities/imcd|STOXX600/MSCI_EU_SMALLCAP||95.42|94.28|87.28|85.5|85.02|81.8|78.02|78.92|81.6|86.5|87.24|87.86|90.34|95|93.58|95.94|93.7|90.4|87.56|83.68|68.82|68.14|69.04|70.2|77.28|75|84.08|77.16|76.76|71.56|75.86|75|76.64|75.02|75|73.54|74.86|76.76|73.66|78.7|80.56|89.82|90.84|87.64|87.74|87.04|86.6|90.56|90.2|91.58|94.12|91.44|92.74|92.4|94.2|110.8|110.2|110.7|112.35|110.25|110.55|116.95|115.9|119.4|117.2|120.4|117.2|115.3|110.1|117.2|109.35|114.7|125.85|128.2|128.35|132.55|141.9|145.55|147.05|146.5|143.6|143.75|133.65|135.05|139.3|138.2|138.55|144.9|141.15|138.5|136.8|141.35|143.35|145.3|147.55|147.8|150.05|152|150.9|152.2|148.65|145.3|140.55|138.35|135.25|133.05|130.8|128.3|129.3|126.65|128.25|129.3|131.5|135.75|138.5|138.5|137.75|138.6|140.55|139.7|133.9|150.35|154.7|155.3|162.4|158.55|157.35|145.6|138|139.8|138.2|139.85|139.65|139.55|140.3|149|148.65|155.7|152.7|147.6|137.95|135.95|133.55|125.85|117.4|111.25|109.05|109.45|113.75|115.65|115.5|117.55|117.4|122.5|123.5|121.55|121.9|127.75|119.2|134.05|133.35|127.85|126.55|126.25|125.5|132.35|132.35|139.15|138.9|136.35|134.75|133|134.55|143.55|141.4|139.8|143.1|142.5|142|146.25|144.4|139.4|147.9|145.85|144.35|143.8|144.85|140.25|132.9|133.05|131.95|136.25|142|138.15|135.45|133.65|126.7|125|120.5|113.55|107.6|118.85|117.3|116.8|123.45|130.4|130.55|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
05414|598|/equities/immofinanz|STOXX600/MSCI_EU_SMALLCAP||15.36|15.42|15.38|15.36|15.14|15.3|15.3|14.94|15.08|14.8|14.7|15.12|15.24|15.24|15.22|15.02|14.92|15.46|15.54|15.2|14.67|15.27|15.51|15.36|15.9|15.8|15.59|15.5|15.49|15.25|15.65|15.32|15.37|15.45|15.06|14.9|14.84|15.3|15.29|16.1|16.06|16.86|17.3|17.6|17.52|18.02|17.99|18.05|18.14|18.05|18.65|18.6|18.21|17.55|17.81|17.84|17.77|17.81|18.37|18.01|17.95|17.6|17.21|17.84|17.7|17.46|16.84|17.01|17.12|16.79|15.99|16.5|16.2|16.06|15.5|15.7|16.04|15.94|16.08|15.98|16.2|16.22|15.54|14.8|14.7|14.98|14.92|14.78|14.56|15|14.8|15.06|14.88|14.52|15.62|16.46|16.78|17.1|17.48|21.95|24.35|24.1|30.35|30.05|29.15|27.2|27.1|26.275|26.1|26.1|25.45|22.35|21.6|23.45|23.5|23.35|23.35|23.55|23.55|22.5|22.2|23.25|22.7|22.2|21.6|21.8|21.15|20.75|20.8|20.8|21.15|21.4|21.35|21.15|20.85|20.55|20.85|20.7|19.84|18.76|18.8|17.86|17.94|18.16|18.16|18.58|17.96|18.26|18.12|18.02|18|17.7|17.82|17.54|17.3|17.74|17.6|17.68|17.84|17.7|17.62|17.52|16.9|16.1|16.06|16.32|16.06|15.12|15.04|14.82|14.8|14.58|14|13.96|13.36|12.74|10.34|10.75|11.21|11.68|12.08|12.08|11.76|11.83|12.18|12.34|12.27|11.9|11.75|11.39|11.26|11.68|12.21|12.18|11.99|12.65|12.09|11.81|11.5|11.48|11.03|11.9|12.03|12.9|14.7|14.64|14.8|14.94|15.15|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
05415|461|/equities/inditex|STOXX600/EAFAGROWTH||57.4|56.72|55.18|53.1|52.9|54.02|54.58|54.78|55.64|54.24|52.36|51.16|48.74|48.29|49.14|49.91|52.14|52.36|50.16|49|48.98|50|49.82|51.04|56.22|56.42|56.38|54.52|53.82|54.78|55.22|55.5|55.9|55.34|54.32|53.28|48.05|46.5|46.11|47.93|46.07|47.38|48.35|47.06|46.9|45.31|44.34|45.38|41.97|41.24|42.2|43.02|41.9|40.8|41.12|41.8|41.84|43.1|43.46|42.96|43.77|44.77|46.87|46.49|46.07|46.78|45.65|46.55|46.87|45.64|42.1|43.53|45.85|44.08|44.34|49.51|51.14|52.44|52.46|51|48.34|48.04|48.86|49.83|49.23|49.34|48.93|49.43|52.04|51.44|50.06|50|51.24|51.94|52.94|53.18|52|51.58|51.76|50.12|46.11|46.35|48.67|46.45|43.875|42.305|43.54|44.02|44.97|45.03|44.63|45.88|45.78|45.13|43.5|43.36|42.97|42.64|42.28|42.21|44.02|42.89|43.1|45.04|45.44|44.73|40.21|39.91|40.39|39.05|38.79|38.41|38.61|38.28|38.1|37.25|37.13|38.97|38.14|37.61|37.41|36.78|35.73|34.19|33.07|32.32|32.53|33.35|34.11|34.19|34.71|35.07|34.3|34.68|34.39|33.74|33.21|32.95|33.12|33.74|34.09|33.1|33.67|33.62|33.57|33.47|31.69|31.04|30.44|30.79|30.95|30.69|30.75|30.83|30.3|30.25|29.08|28|27.45|28.7|28.55|28.11|27.61|27.59|28.14|27.11|26.8|26.48|25|24.71|24.25|24.04|24.24|24.56|23.84|23.4|23.25|22.59|22.33|21.76|21.35|20.84|20.62|21.04|21.63|20.53|20.97|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
05416|18989|/equities/industrivarden|STOXX600|||||||540|528.75|524.75|521.5|510.5|509|506.5|485||479.9|479.6|494||489.6|452.2|435.1|447.6|484|479.9|489.1|478.2|479.7|468.6||432.9||412.2|||405|397.4|393.3|||407.8|399|398.4||386.6|||369.8||||377.3||366.8|361.3|372.5|||348.4||342|338.6|341.4|344.3|348.7|||341.4||328|319.2|301|352.8|381.2|381.2|395.5|401.6|403|403.1|394.4|384.9|394.6|385.4||364.3|||351.5|365.2|||351|362.1|373.6|369.6|362.8|364.6|364.4|371.3|375.9|369.7|350.8|354.6|364.4||350.6||363|356.6|349.4|346.5|363.2||354.5|||365|371.6||358.8|352.3||||365.4|372.5||||347.5|342.75|336.6|326.85|324.9|320.8|315.95|325.15|||326.9|329.1|316.5||305.95|302.2||287.45|277.2||292.8|287.95|||290.05||286.85|279.8|279|290.55|290.1|293.7|287.8|286.5|288|285.8|295.8|288.6|293|290.6|293|289.6|285.7|287.5|288.2|289.3|293.2|279.4|269.7|264.6|261.9|291|286|281.2|284.9|277.5|285.5|278.4|269.1|265|253.5|253.5|249.7|251.86|253.2|264|259.9|262.88|249|245.6|240.2|228.22|219.4|220.4|217.4|221.7|229.9|228.2|228.8|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
05417|26116|/equities/indutrade|STOXX600/MSCI_EU_SMALLCAP||237|240|237.2|237.2|207.8|199.3|196.7|180.7|186.7|187.1|184.3|191.4|185.6|189.1|193.2|194.1|213.2|218|211|202.2|194|200.6|211|216|226.2|219.4|224.8|206.4|208|221|228.6|233.8|233.4|236|233|232.6|229|225.8|222.2|233|235|253.6|233|227.8|230.8|212|218.4|228.6|232.8|228.4|233.6|230.4|233|231|231|239.6|239.2|261.2|255|251|252.2|254|254.2|259.4|258.4|268.2|256.8|248.8|252.6|257.8|233.4|256|280.6|288|288.4|296.6|304.8|317.2|303.6|292|291.6|294.2|270.4|277.8|274|273.2|269.6|281|275.6|269|263.6|276.8|285.8|285.8|285.2|298.2|291.4|309.2|301.8|300.8|295|296.4|309.2|306|300.2|276.6|293.4|304.6|296|278.6|269|269|266.4|269|265.6|264.6|274.4|268.2|259.8|253.2|246.4|266.4|276.6|281.2|288.7|277.4|271|266.6|271.9|271.7|267.1|268.1|244.4|244.3|237.5|252.3|251.7|259|252|250.3|232.8|225|222.7|204|202.2|191|184.3|185.95|198.05|195.65|196.5|199.5|205.4|208.6|203|198.6|203.6|213|211.7|218.2|214.4|216.6|228.8|236.5|238.7|257.9|258.6|250.1|249.6|253.6|249.2|242.8|219.5|221.6|212.9|213|209.2|198|199.8|208.6|221.5|221.1|230|228.3|229.5|229.9|224.7|219.7|210.7|210|207.4|213|212.4|219.5|213.4|212.9|188.3|188.3|182.95|171.95|161.95|172.3|173.9|174.8|182.35|186.55|187.95|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
05418|301|/equities/ing-groep|STOXX600/EAFAVALUE||30.345|29.925|28.75|28.155|27.935|27.68|26.995|26.915|26.29|24.81|25.97|26.265|25.015|25.1|23.825|23.76|23.43|23.915|22.765|21.505|20.985|21.8|21.8|22.295|24.365|23.95|23.595|24.615|24.215|23.775|24.04|23.8|23.78|23.6|23.21|22.53|22.265|21.515|21.105|22.16|21.58|20.62|20.36|20.225|20.75|21.82|21.365|21.285|20.565|20.36|20.215|20.935|20.525|19.316|19.574|19.458|19.18|18.974|18.344|17.646|17.658|17.862|18.202|18.534|18.146|18.302|17.706|16.832|16.458|16.086|14.306|15.622|18.176|17.96|18.064|17.116|16.36|16.366|15.782|15.298|15.9|15.72|15.078|14.89|14.818|14.668|14.588|14.578|14.44|14.236|14.488|14.484|14.874|14.65|15.514|15.66|15.424|15.682|16.224|16.176|15.906|15.9|15.932|15.7|15.162|14.5|15.61|16.62|16.56|16.37|16.16|15.52|15.4|15.07|16.02|16.04|16.2|16.02|15.85|14.78|14.55|14.69|14.91|15.25|14.6|14.07|13.46|12.75|12.46|12.33|12.1|11.9|11.92|12.83|12.49|12.75|12.85|13.5|13.51|13.45|12.89|12.58|12.3|12.18|11.78|11.43|11.71|12.02|12.43|12.22|12.19|12.3|12.76|12.51|13.01|12.93|12.78|12.7|12.77|13.01|12.75|12.2|12.16|11.51|11.6|12.01|11.77|11.51|11.73|11.55|11.04|10.72|10.87|11.65|11.45|10.91|10.37|9.59|10.43|12.15|12.92|12.73|12.9|12.27|12.29|12.34|12.01|12.16|11.5|11.39|11.2|11.01|11.17|11.32|11.34|11.08|10.82|9.89|9.67|9.19|8.62|8.58|8.43|9.25|9.16|8.46|8.53|8.7|9.08|9.29|9.2|8.99|8.73|8.46|8.99|9.26|9.49|9.3|9.72|10.32|9.48|9.19|8.6|8.57|8.81|9.31|9.08|9.11|9.3|9.28|8.76|7.9|8.87|10.81|12.51|13.03|12.75|12.33|12.83|12.99|12.31|12.14|11.5|11.82|12.15|11.83|11.62|12.72|13.08|13.12|12.89
05419|9060|/equities/inmob-colonial|STOXX600/MSCI_EU_SMALLCAP||5.495|5.475|5.55|5.37|5.345|5.245|5.55|5.57|5.49|5.505|5.485|5.6|5.305|5.215|5.365|5.36|5.405|5.31|5.16|4.904|4.836|5.02|5.09|5.185|5.31|5.2|5.16|5.215|5.115|5.025|5.075|5.27|5.325|5.185|5.16|5.095|5.21|5.075|5.085|5.215|5.4|5.47|5.53|5.445|5.375|5.425|5.45|5.535|5.605|5.49|5.63|5.715|5.74|5.765|5.71|5.805|5.815|5.86|5.915|5.82|5.59|6.12|6.045|5.895|5.735|5.665|5.755|5.605|5.615|5.32|4.984|5.375|5.375|5.345|5.235|5.155|5.48|5.365|5.415|5.295|5.12|5.18|4.98|5.005|5.15|5.085|4.93|5.17|5.225|5.43|5.38|5.165|5.32|5.555|5.76|5.98|5.84|6.035|6.135|6.32|5.995|5.705|5.505|5.39|5.36|5.074|5.19|5.05|5.25|5.35|5.43|5.39|5.515|5.975|6.22|6.01|6.02|5.775|5.625|5.46|5.425|5.19|5.205|5.18|5.33|5.08|5.05|4.806|4.864|5.105|5.055|5.085|5.32|5.635|5.6|5.935|6.285|6.53|6.43|6.21|6.125|5.85|5.75|5.46|5.385|5.08|4.902|5.12|5.15|5.09|5.21|5.38|5.43|5.42|5.32|5.13|5.255|5.56|5.56|5.685|5.365|5.27|5.245|5.3098|5.3791|5.5178|5.602|5.3197|5.3841|5.3643|5.3841|5.4534|5.4633|5.602|5.6813|5.5525|5.4831|5.4237|5.6763|5.9438|6.2806|6.4589|6.5728|6.6075|6.5134|6.4044|6.3598|6.1964|6.0181|5.8695|5.6317|5.7258|5.8249|5.7407|5.6961|5.6317|5.28|5.0819|4.7966|4.6718|4.5074|4.7986|4.4598|4.9056|5.4584|5.6268|5.6515|5.8942|6.1865|6.3153|6.236|6.0775|5.9983|5.8001|5.7082|5.7948|6.016|6.1554|6.6075|6.9874|7.3432|7.3096|7.098|7.2855|7.6222|7.8145|7.7905|7.6895|7.8145|7.6077|7.5596|6.6652|6.997|6.92|7.1557|6.9441|7.1172|7.2951|7.7039|7.8482|7.8722|7.7712|7.5019|7.5115|7.4875|7.4538|7.7231|7.6847|8.0261|7.8193|7.8626
05420|18953|/equities/interpump-group|STOXX600/MSCI_EU_SMALLCAP||36.58|35.18|34.12|33.72|32.56|32.42|33.46|33.7|34.68|33.26|34.32|35.26|33.5|30.92|34.52|35.36|35.58|36.9|34.1|32.4|30.1|30.92|32.52|35.52|39.1|38.52|38.48|47.38|45.9|45.84|46|46.04|45.74|45.72|45.66|43.8|43.22|41.98|40.82|41.82|42.14|42.04|41.12|38.52|38.56|38.46|38.08|39.38|40.2|39.16|40.52|40.06|39.6|35.52|35.3|33.84|33.74|34.3|34.58|33.66|33.32|33.74|33.54|33.18|32.32|33.18|31.5|29.64|27.48|27.92|25.48|28.22|33.86|35.06|35.14|34.32|35.92|37.32|38.72|43.48|44.26|44|41.84|42.68|42.38|42.28|41.74|45.02|44|42.6|40.7|41.44|40.88|40.22|40.24|40.62|40.3|40.94|38.64|38.08|37.46|37.36|38.16|37.94|36.62|35.14|37.14|38.82|41.44|40.84|40.4|40.68|40.62|40.28|42.84|42.4|43.18|42.72|41.24|40.32|40.04|40.48|41.58|41.62|43.63|42.93|43.23|43.36|43.38|43.5|42.54|42.23|44.65|45.27|44.7|45.47|44.66|46.59|45.93|44.45|41.8|41.4|41.66|41.47|40.36|38.65|38.85|39.38|41.71|41.59|42.13|43.32|43.71|45.01|45|43.89|43.84|44.81|47.06|48.85|48.69|47.2|46.85|48.03|48.74|51.3|50.9|50.18|50.1|50.36|49.72|49.61|48.79|48.67|47.2|46.41|48.96|47.62|48.36|50.3|51.4|50.3|50.5|49.88|47.12|47.42|48.12|46.6|42.34|42.16|41.86|42.06|41.66|42.36|43.04|43.1|39.14|37.58|37.36|33.66|32.86|32.18|31.94|31.56|33.56|33.32|34.02|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
05421|6951|/equities/intesa-sanpaolo|STOXX600/EAFAVALUE||6.788|6.58|6.404|6.26|6.221|6.026|5.89|5.9|5.882|5.419|5.636|5.668|5.472|5.651|5.613|5.613|5.568|5.561|5.327|5.053|4.8135|4.966|4.969|5.118|5.7|5.602|5.646|5.827|5.771|5.675|5.889|5.867|5.835|5.843|5.702|5.585|5.524|5.376|5.476|5.65|5.465|5.456|5.416|5.292|5.43|5.516|5.363|5.384|5.308|5.266|5.339|5.445|5.302|5.051|4.9715|4.876|4.8525|4.866|4.825|4.733|4.75|4.772|4.8215|4.808|4.6965|4.848|4.6685|4.5935|4.351|4.188|3.6615|3.974|4.802|4.757|4.6645|4.6145|4.472|4.41|4.3135|4.1|4.145|4.089|3.952|3.837|3.7425|3.797|3.7685|3.816|3.5785|3.515|3.554|3.799|3.7975|3.869|3.865|3.8765|3.7485|3.6585|3.7425|3.713|3.675|3.66|3.6495|3.5805|3.448|3.152|3.43|3.6505|3.5785|3.5335|3.5155|3.447|3.3325|3.258|3.5095|3.5055|3.4805|3.6|3.484|3.437|3.394|3.244|3.245|3.266|3.2875|3.213|3.024|2.9925|2.929|2.825|2.7815|2.768|2.7685|2.7605|2.677|2.7185|2.6495|2.6325|2.613|2.5925|2.658|2.5865|2.516|2.574|2.539|2.374|2.3145|2.3315|2.344|2.3455|2.409|2.417|2.3975|2.366|2.4405|2.4135|2.383|2.3285|2.515|2.5155|2.418|2.339|2.3185|2.2845|2.3245|2.283|2.2385|2.133|2.1955|2.3685|2.3625|2.319|2.3505|2.4355|2.364|2.2845|2.263|2.082|2.171|2.405|2.498|2.4645|2.4655|2.3675|2.329|2.22|2.1525|2.2195|2.09|2.067|2.006|1.9944|2.03|2.069|2.129|2.1465|2.0555|1.9056|1.823|1.7088|1.654|1.6684|1.635|1.764|1.8484|1.6728|1.66|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
05422|487|/equities/investor|STOXX600/EAFAGROWTH||411.55|412.5|403.25|393.2|387.4|389.05|392.9|386.85|382.3|372.9|377.1|376.5|358|362.9|364.15|364.05|372.15|367.25|353.95|342.5|326.35|336.65|341.05|353.2|366.05|358.7|356.15|338.3|337.95|330.65|339.2|325.35|325.35|322.05|317.5|315.05|317.45|314|306.7|315.3|309.3|313.3|305.9|301.5|302.85|289.5|282.8|280.85|283.85|285.85|290.75|292.2|286.85|281.1|278.7|286.25|285.4|279.6|276.3|271.9|273.35|273.3|276.9|278.55|276.45|286.15|281.25|280.4|275.1|273.15|247|269.5|303|307.35|302.05|307.55|317.3|318.9|310.85|302.1|309.45|305.55|294.375|295.875|290.7|289.05|285.15|296.05|296.5|294.6|292.1|293.3|300.05|299.75|303.55|306|303.1|305.55|305.35|299.6|294.8|291.05|299.6|294.55|284.7|265.9|281.6|291.9|291.6|284.9|288.1|283.3|282|282.2|282.8|280.9|277.4|275.1|273.4|268.6|261.7|257.6|257|260.2|267.6|259.4|261.8|256.6|257.4|252.4|247.7|245.1|242.9|232.4|224.5|227.2|228.4|231.4|229.7|224.1|218.5|213.2|210.8|205.3|204.8|201.1|197.9|199.7|210.2|205.1|208.9|213.4|210.3|209.8|208.4|203.7|203.3|208.8|208.2|212.5|204.6|205.3|206.8|205.9|207.7|214.1|216|218.2|212.8|213.2|213.3|214.2|209.7|208.2|209.2|205|197.8|187.7|190.7|198.9|199.8|197.8|202.1|200.7|201.3|201.4|200.3|195.2|188.1|188.3|186.7|189.2|189.4|191.3|189.3|188.3|179.3|177|171.2|163.1|158.5|159.5|158.2|158.9|169.6|166|165.9|174.1|183.3|179.1|181.3|178.8|172.8|170.9|169.6|166.2|162.6|167|175.5|180.5|174.4|170.5|167.8|171.2|185.7|198|202.9|205.3|203.2|201.7|191|173.7|180.7|178|190.7|196.4|197.9|192.1|200.2|208.4|223.2|220.9|211|214.1|210.1|206.8|205.2|213.8|206|198.1|196.1
05423|954900|/equities/infrastrutture-wireless-italiane|STOXX600/EAFAGROWTH/EAFAVALUE||6.28|6.3|6.325|5.985|6.125|6.39|5.975|6.085|6.325|6.51|6.455|6.68|6.405|6.97|7.11|7.145|7.22|7.14|7.23|6.5|6.145|6.065|7.695|8.31|8.695|8.59|7.935|7.36|7.22|7.295|7.39|7.725|7.725|7.665|7.53|7.435|7.585|7.69|7.5344|7.4857|9.0179|9.2222|9.4751|9.3584|9.5238|9.587|9.5919|9.7232|9.7864|9.7962|10.0685|10.0588|10.0588|10.0004|9.9615|10.088|9.9032|9.9032|9.9615|9.8448|9.6989|9.8059|9.9518|9.7962|9.7232|9.9713|10.195|9.9323|9.8351|9.1833|8.5704|9.3827|9.0909|9.0811|9.0033|8.8233|9.2076|9.0666|9.2562|9.4654|9.6454|9.6065|9.2903|9.373|9.4508|9.3098|9.2368|9.5919|9.4022|9.3098|9.1784|9.2076|9.2271|9.9713|10.1075|10.3993|10.3215|10.4966|10.4577|10.4868|10.6814|10.4382|10.409|10.2242|9.981|9.7037|9.8253|9.8934|9.8448|9.3876|9.3681|9.3487|9.3487|9.3146|9.5821|9.5481|9.5967|9.9129|9.8448|9.6746|9.5578|9.4216|9.6162|9.6162|10.1172|9.9518|9.9421|9.981|9.9518|10.3166|10.2874|10.302|10.7933|10.6668|10.6668|10.8565|11.0268|11.1338|10.876|10.9538|10.8711|10.3701|10.3507|10.2728|10.2874|9.8399|9.7125|9.9323|10.1707|10.1269|10.7009|11.0705|11.1678|10.9927|10.8225|10.696|10.7398|10.7252|10.9149|11.0024|11.197|11.2505|11.2359|11.2748|11.1532|11.3089|11.1873|11.377|11.27|11.4937|11.4548|12.0871|11.9266|11.7904|11.8926|11.7369|11.4159|10.7349|10.7155|10.6522|9.9372|9.9956|9.9907|9.7718|9.6853|9.6308|9.5607|9.3681|9.1405|9.014|8.8973|8.9907|9.121|9.1132|9.2183|9.1483|8.8272|8.6016|8.1327|8.0607|7.9167|8.3214|8.5335|8.7163|9.0938|8.9031|8.8895|9.1969|9.6211|9.4051|9.3993|9.3856|9.2475|9.516|9.5568|9.2708|8.909|8.9848|9.5257|9.9664|9.5841|9.5043|9.5607|9.3603|9.7125|9.8983|9.9713|9.9129|9.6016|9.407|8.9654|8.5004|8.479|8.3194|8.3622|8.4187|8.9634|8.763|9.0666|9.2455|9.7378|10.1366|9.9421|9.8837|9.7427|9.7242|9.8497|9.6347|9.4323|9.2125|9.1016
05424|942733|/equities/iss-a-s|STOXX600/MSCI_EU_SMALLCAP||273|275|284|285.4|278|279|266.6|261|259.2|250|252.4|262|263.2|260.4|238|228.8|224.6|237.6|232.4|230.4|216.8|216.6|211|213|222|232.4|250|240.8|236.6|232.4|225.8|215.6|214|212.8|211|204|189.3|210.6|206.2|207|201.4|202.6|207|201.2|197|197.4|199.2|197.8|187.2|182.1|185.1|189.7|182.6|182.4|185.3|185.8|183.1|179.9|175.7|171.3|171.1|172.9|172.8|176|166.3|162|161.3|162.2|154|149.9|131.3|150.3|160.4|161.7|160.2|158.8|160.6|144.9|142.4|132.9|132.7|126.1|124.1|121|131.3|128.3|126.2|129.4|127.6|126|123.8|131.8|128.9|130.4|134.3|131.5|131.5|130.7|130.7|127.9|124.2|122.8|122.9|120.8|121.1|117.8|120.9|121.1|119.4|121.2|117.4|119.3|125.5|124.8|131.9|129.9|126.9|124.8|121.9|120.6|126.2|124.2|121.6|121.1|123.15|121.9|121.15|120.75|122.4|122.95|128.65|128.4|129.1|126.6|125.45|124.85|124.45|127|121|118.55|117.5|115.95|117.6|115.6|111.7|99.08|96.24|99.54|104.75|103.75|106.5|109.7|110.5|112.8|120.05|118.25|117.05|122.6|135.05|137.3|134.65|135.95|135.7|137.5|135.1|134.65|132.75|132.05|131.3|137.55|138.6|137.45|138.15|140|137.4|137.55|129.5|127.8|125.7|145.25|149.8|145.4|143.95|143.95|146.1|151.55|148.3|144.45|148|146.45|144.9|144.75|153|149.95|144.9|141.35|135.3|135.2|130.35|124.3|116.55|114.65|115.4|121.15|130.35|127.95|127.45|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
05425|993186|/equities/italgas-spa|STOXX600/MSCI_EU_SMALLCAP||8.6|8.732|8.876|9.888|9.88|9.916|9.938|10.17|10.415|10.22|9.812|9.996|9.506|10.08|10.01|10.045|10.255|10.24|10.21|9.76|9.44|9.69|10.01|10.21|10.91|10.57|10.34|9.965|9.865|9.845|9.885|9.535|9.335|9.16|9.175|9.09|9.17|9.39|9.3|9.2|8.995|8.73|8.43|8.22|7.805|7.63|7.54|7.37|7.52|7.46|7.625|7.51|7.315|7.29|7.175|7.055|6.875|6.845|7.025|6.855|6.88|6.72|6.75|6.4981|6.5075|6.6061|6.6906|6.6296|6.4699|6.1554|5.8783|6.1319|5.9582|5.7422|5.6858|5.5309|5.5778|5.5121|5.4417|5.3572|5.2022|5.16|4.9956|5.0144|5.0614|4.9863|4.9393|5.0802|5.0755|5.2727|5.1694|5.1553|5.1647|5.2492|5.3619|5.3525|5.0426|5.0191|5.052|4.9205|4.7233|4.6013|4.7186|4.652|4.5844|4.4623|4.5167|4.5318|4.4566|4.344|4.2989|4.2914|4.4228|4.5111|4.6013|4.5299|4.4829|4.8877|4.9017|4.883|4.7656|4.6689|4.7045|4.8266|4.9393|4.8454|4.9628|4.775|4.6999|4.7515|4.7703|4.7421|4.8407|4.8595|4.8642|4.8125|4.7233|4.8407|4.8407|4.8548|4.8031|4.7092|4.6707|4.5205|4.5261|4.3984|4.421|4.4848|4.5205|4.4041|4.5205|4.6895|4.8783|4.8407|4.8924|4.7233|4.7092|4.7233|4.7844|4.9722|4.9205|4.8548|4.8548|5.0097|5.0097|5.0896|5.1459|4.9628|4.8689|5.3572|5.4605|5.4041|5.4652|5.5262|5.5074|5.2633|5.0942|5.0238|4.836|4.8407|4.9252|5.005|5.0896|5.0989|4.9956|5.0003|5.0191|4.9816|4.8642|4.8736|4.9393|5.0144|5.1647|5.2116|5.1647|5.052|4.883|4.7938|4.5017|4.3928|4.2444|4.4473|4.4754|4.7139|4.7609|4.6276|4.6999|5.0473|5.1694|5.0942|5.0849|4.9252|4.8031|4.9205|5.113|5.0473|4.775|5.0332|5.1553|5.5544|5.6342|5.761|5.6718|5.6999|5.7046|5.7563|5.6013|5.2727|5.3431|5.1515|5.0783|4.774|5.0595|5.1083|5.2492|5.1553|5.3393|5.3656|5.452|5.3863|5.4013|5.4971|5.3562|5.3318|5.3074|5.0989|5.1572|5.1628|5.2304|5.1703|5.1215
05426|1161408|/equities/jde-peets-nv|STOXX600/EAFAGROWTH|||||||||||||||||31.68|31.7|31.1|27.2|31.78|31.58|31.76|31.7|31.68|31.68|31.64|31.64|31.62|31.62|31.6|31.82|31.8|31.7|31.72|31.66|31.6|31.5|31.46|31.44|31.4|31.5|31.44|31.26|31.14|31.18|31.12|31.06|31.02|31.18|31.2|31|26.12|25.86|24.9|23.82|23.8|23.78|23.94|24.16|23.56|23|23.4|23.72|23.08|22.4|21.8|21.52|20.84|20.46|20.14|19.27|19.95|19.55|18.08|17.96|17.84|17.11|16.7|16.16|16.02|16.36|16.11|16.9|16.52|16.4|16.1|16.13|18.62|18.76|18.62|17.99|18.13|18.78|19.87|20.6|18.3|17.94|18.2|18.26|18.25|20.54|20.22|20.7|20.56|20.04|20.48|17.99|18.03|18.08|18.26|18.55|18.46|19.37|19.52|20.44|20.22|21.7|20.44|20.3|20.4|20.06|19.18|18.82|18.81|19.25|20.04|19.92|20.88|21.14|21.6|22.32|22.28|22.52|22.16|23.26|23.28|24.2|24.14|24.1|24.5|24.24|24.1|25.04|25.26|25.58|25.48|25.32|25.28|25.84|25.74|25.08|25|24.54|24.44|25.5|26.02|26.58|26.3|26.14|27.02|26.72|26.34|26.96|26.76|26.92|26.92|26.9|26.86|27.26|27.26|27|27.72|27.54|26.98|26.56|26.5|26.26|27.56|26.72|27.36|27.3|27.32|27.18|27.24|26.94|26.9|27.14|27.2|27|27|27.14|27.32|27.26|28.02|28.3|27.84|28.44|28.24|27.38|28.36|28.62|29.62|29.26|29.42|29.04|30.16|30.42|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
05427|423|/equities/j-martins|STOXX600/EAFAGROWTH||17.03|17.26|16.72|16.48|16.16|16.11|16.28|17.16|17.15|17.53|17.68|18.16|18.26|17.97|18.54|20.04|20.3|20.82|20.52|20.04|19.64|19.69|21.02|21.14|21.16|21.02|20.24|19.87|19.91|20.16|19.96|20.26|19.98|19.98|19.75|19.61|20.04|20.34|21.28|21.64|21.5|20.04|20.02|20.38|20.48|19.89|20.3|21.04|21.5|20.98|20.76|20.86|20.6|20.54|20.06|21.6|22.18|22.4|21.32|20.68|20.98|21.12|21.16|21.88|21.28|21.02|21.14|21.12|20.98|20.08|19.06|19.5|19.12|19.1|19.53|19.98|19.7|19.5|19.2|18.92|18.67|18.68|18.22|18.06|18.02|17.89|17.87|18.34|18.05|17.78|17.28|17.75|17.93|16.51|16.21|16.88|17.03|16.87|16.53|16.54|16.14|16.06|16.5|16.31|16.02|15.35|15.2|15.58|18.97|18.26|18.4|18.23|19.04|19.5|19.71|20.16|20.2|19.73|19.43|19.18|17.8|17.66|17.64|17.77|18.26|18.53|18.93|19.49|21.72|21.46|21.48|21.52|20.72|20.42|20.8|20.92|21.88|22.96|22.64|22.98|22.78|21.92|21.4|21.74|21.98|21.58|19.91|19.56|19.46|19.78|21.12|21.1|21.54|21.48|22.88|23.34|23.22|23.96|23.92|24.58|25.5|25.42|25.12|25.14|24.74|24.3|23.7|22.4|22.28|22.48|22.58|22.46|21.56|21.34|21.14|21.06|20.16|19.51|19.68|19.32|19.27|19.18|19.22|19.11|19.04|19.85|19.63|20.2|20.24|20.12|20.12|19.88|20.24|21.1|20.28|20.2|20.18|20.4|19.8|19.22|18.3|18.59|18.66|21.12|22.1|21.78|21.56|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|19.59|18.71|17.66|18.91|18.48|19.22|19.43|20.26|20.32|20.67|20.37|20.05|19.86|19.84|19.99|19.36|19.07|19.18|18.8|19.85|19.34|18.64
05428|991179|/equities/takeaway-com-holding-bv|STOXX600/EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||20.11|20.1|19.9|19.825|19.4|20.26|20.07|20.22|20.22|20.2|20.18|20.14|20.13|20.12|20.1|20.01|20.05|19.41|19.365|19.165|19.43|19.44|19.465|19.45|19.405|19.275|19.22|19.24|19.08|19.065|19.125|18.32|18.88|19.43|19.42|19.305|19.33|18.915|12.18|12.145|11.21|11.59|11.575|11.855|12.02|13.055|13.44|13.735|15.205|14.79|13.97|13.965|11.125|10.265|10.33|10.63|10.84|12.68|13.31|12.51|12.13|11.945|12.4|12.9|12.7|12.485|10.01|10.535|10.53|10.835|11.15|11.01|11.175|11.57|11.635|11.74|11.82|12.275|13.19|13.03|13.565|13.275|13.04|14.26|13.605|13.418|13.09|12.5|12.828|13.88|14.59|14.58|13.722|13.8|13.332|12.51|13.722|13.502|13.744|13.82|14.42|14.018|13.966|14.162|12.7|12.42|10.766|10.186|11.286|10.97|10.53|11.22|12.356|11.66|11.432|12.148|12.27|13.008|13.904|14.888|15.602|14.758|13.32|12.446|12.394|12.13|12.45|12.434|13.49|15.082|16.58|15.726|15.284|14.764|15.232|14.716|15.018|16.36|16.624|17.59|19.322|18.45|19.88|20.84|21.31|22.33|21.94|23.5|21.46|19.946|19.178|18.93|19.608|20.455|20.845|20.19|21.06|19.664|16.78|14.682|12.624|12.18|14.196|14.172|14.33|16.65|15.482|15.688|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
05429|539|/equities/kbc|STOXX600/EAFAVALUE||126.4|125.25|120.6|118.4|118.75|116.85|116.6|116.6|115.5|109.55|111.15|112.75|107.15|110.95|110.45|111.15|112.6|113.55|108.1|102.55|99.74|102.95|105.35|107.75|112.7|114.2|113.25|117.9|115.3|113.5|112.9|112.4|110.95|110.1|108.65|106|103.55|104|102.95|104.95|102.8|100.95|99.5|98.04|99.4|99.64|96.08|99.1|99.66|98.44|100.5|101.7|100.15|90.58|89.46|87.42|86.8|87.52|86.18|83.66|83.8|83.58|85.4|86.4|83.78|82.36|78.78|80.24|78.6|77.88|67.24|72.04|84.92|84.18|82.58|81|80.36|80.76|75.9|72.54|73.92|72.64|71.12|73.16|73.34|72.9|72.36|70.36|67.94|67.14|67.78|67.8|68.16|65.68|66.74|67.34|68.18|68.8|69.5|67.56|66.28|66.34|69|68.72|66.28|62.1|64.36|67.86|67|66|65.56|65.52|64.26|63.14|65.46|65.6|67.44|65.66|69.8|68.74|68.68|67.28|67.92|68.3|68.28|67.54|67.22|65.78|63.8|61.9|60.9|56.02|59|59.34|56.98|58.44|59|57.86|56.96|55.5|53.2|52.02|52|50.34|48.78|51.42|50.42|51.78|56.52|56.44|58.9|58.66|57.92|57.52|60.14|60.12|61.74|63.36|66.74|65.8|65.06|63.68|63.64|59.88|60.44|61.42|61.66|59.72|59.68|56.96|59.98|61.06|63.22|64.74|63.86|62.46|59.34|55.88|57.72|64.02|69.26|69.02|69.8|67.4|66.16|66.38|66.04|62.96|60.04|60.04|56.58|55.44|54.78|51.62|51.24|49.65|49.55|49.72|49.29|48.14|46.76|46.92|48.09|51.22|51.98|46.97|45.53|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
05430|44480|/equities/kerry-group|STOXX600/EAFAGROWTH||81.55|81.2|81|78.95|81.8|82.15|80.05|74.65|73|71.35|71.65|72.2|72.1|70.5|70.85|66.6|67|66.15|66.85|66.7|64.3|65.45|68.8|69.3|72.15|70.25|76|72.4|71.7|72.1|73.45|72.4|76.05|76|74.35|71.7|77.5|77.2|76.35|78.55|77.65|79.1|77.35|75|74.6|74.85|75.2|77|78.45|76.9|78.15|79.65|79|79.6|78.25|87.75|89.9|90.25|92.05|91.85|93.4|96.05|94.6|95.95|95.3|92|94.9|90.95|90.95|90.3|87.65|94.95|92.35|94.85|93.65|95.95|97.7|96.25|97.5|97.35|95.35|92.6|90.85|92.15|91.65|90.75|90.1|87.45|88.6|87.45|84.75|86.15|87.9|90.9|92.7|92.7|89.8|90|88.6|88.4|91|89.55|88.125|87.25|86.375|85|79.7|77.575|77.25|76.55|75.3|75.3|74.15|75.3|77.15|77|77.8|78.2|78.9|80|78.2|78.65|76.95|77.2|79.14|80.64|80.86|79.72|79.06|76.64|76.04|79.4|79.02|78.66|75.8|75.4|76.44|76.64|73.18|73.62|73.36|73.36|71.62|71.36|72.38|71.46|71.08|71.14|74.14|75.1|76.8|81.18|82.52|82.74|84.74|83.28|84.2|86.76|88.7|88.82|87.56|87.2|87.5|86.52|86.2|88.52|88.66|90.86|92.74|93.84|93.96|93.66|94.66|96.38|93.98|90.04|90.18|89|87.26|89.36|89.24|89.38|84.12|85.04|85|85.22|87.2|85.78|84.26|84.24|84.1|84.5|84.92|86.92|91.22|91.68|87|85.64|88.74|88.04|86.06|88.48|89.72|93.94|95.16|97.1|98.3|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
05431|575|/equities/kesko|STOXX600/EAFAGROWTH||21.22|21.22|20.9|19.6|19.25|19.07|19.17|19.25|19.07|20.76|20.16|20.56|20.34|20.18|20.42|20.2|20.18|19.73|19.26|18.89|18.65|19.01|19.62|19.82|20.32|20.92|20.72|20.6|20.36|19.93|18.96|18.99|18.79|18.63|18.38|18.16|18.06|17.89|17.8|18.13|18.07|18.22|19.04|17.95|17.93|17.84|17.81|18.21|18.8|18.69|18.87|19.22|19.03|19.06|18.8|18.91|20.22|20.7|20.76|20.4|20.24|20.2|20.76|20.86|20.42|19.95|20.18|19.52|19.69|18.82|17.72|18.63|18.415|18.61|18.49|18.22|18.095|17.76|17.23|17.135|17.825|17.735|17.295|17.655|18.065|17.99|17.905|18.915|18.8|18.79|18.82|19.22|19.465|17.93|17.66|18|18.57|18.775|18.215|17.865|17.745|18.165|18.165|17.875|17.105|16.035|16.445|16.2|16.05|16.53|16.41|16.31|16.4|16.12|16.08|16.52|16.77|16.43|16.05|15.93|15.62|16.38|16.81|16.55|17.05|16.81|16.89|16.68|17.54|17.57|17|17.42|17.2|16.81|16.86|18|17.83|17.86|17.27|17.05|17.52|16.95|16.95|16.41|16.34|15.51|15.02|15.2|15.7|15.93|16.64|17.51|17.33|17.82|17.64|17.18|17.11|17.64|17.73|17.45|16.55|17.28|17.14|16.68|16.8|18.16|17.84|17.48|17.41|17.8|18.8|18.34|18.77|19.89|19.8|19.62|19.05|18.91|19.02|20.09|20.18|20.09|19.93|19.76|19.53|21.09|20.8|21.02|20.73|20.48|20.22|20.17|20.18|20.28|20.72|20.85|20.51|19|18.53|18.28|17.81|18|18.48|18.93|20.52|20.57|20.56|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
05432|8777|/equities/kghm-polska-miedz-sa|STOXX600/MSCI_EEM||345.95|305.85|292.1|290.75|290.65|297.7|318|318.65|361.2|323.7|343.8|332.3|316.25|333.4|292.9|297.1|313.5|301.5|275.55|257|239|251.6|276|285.6|302.9|281.1|302|280.6|331|307.2|296.4|274.5|270|264.1|244|226.7|212|192|186.2|188.3|184|185.4|183.8|183.8|171.55|154.1|136.3|134|130.35|127.7|127.25|129.4|130.8|125.55|126.15|132.2|129.15|128.8|128.2|119.5|121.5|123.4|117|121.1|120.85|122|120.1|118.7|114.5|111.7|100|108.95|129.85|134.7|127.5|127.35|128.25|135.6|131|121|120.3|121.4|120.05|117.4|115|116.3|114.7|126.1|125.95|126|125|126.55|145.1|148.65|152.8|151.75|153.15|154|145.2|135.85|130.75|131.1|134.8|135.55|124.1|120.4|129.7|126.3|133.1|150.5|144.7|142.1|138.3|139.1|141.6|148|153.9|149.35|140.65|138.45|132.05|135.4|127.6|114.25|108.7|113.9|108.45|106.15|107.45|110|108.25|108|110.5|105.4|105.8|110.6|113.65|122.7|122.5|114.6|116.5|113.9|115|106.1|105.25|111|105.6|107.65|106.5|104.25|106.55|110.8|110.7|108.4|110.8|105.85|105.3|113.2|116.4|115.3|115.65|109.55|108.85|109.3|111.9|110.8|111|104.6|104.5|110.35|114.05|115.5|116|121.15|117.1|115.75|113.5|112.2|110.3|118.2|122.8|123.65|130.6|132.8|135.2|146|143.8|141|126.75|124.5|121.35|119.05|117.6|112.4|109.7|112.5|107|93.7|87.98|87.1|85.9|86.18|80.68|85|87.3|83|83.7|99.1|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
05433|32414|/equities/kingspan-group|STOXX600||94.3|80.05|75.6|74.5|76.3|75.25|77.5|81.55|84.45|79.65|75|75.25|70.65|73.25|76.6|77.85|78.075|73.8|71.175|71.025|66.775|67.85|72.95|76.7|81.2|77.15|80.15|73.0821|71.05|68.95|70.975|68.425|73.3|73.45|73.55|73.65|72.55|67.4|63.95|66|62.625|64.9|68.25|68.05|69.4|69.525|65.35|65.5934|68.875|65.375|66|68.275|68.25|67.375|69.1|71.4|69.35|70|69.75|69.925|71.95|74.55|72.55|74.875|73.25|75.9|73.4|73.2|68.9|69.95|64.55|69.5|76|79|79.2|75.8|73.1|66.8|66.15|64.8|67.15|68.05|64.3|65.4|68.8|69.05|68.2|69.6|69.85|69.2|71.1|74|75.8|78.4779|78.6214|78.85|79.15|80.5|83.45|78.6|75.55|75.5|78|77.95|79.55|77.05|80.75|79.9|84.25|82.7|79.2|79.5|80.825|80.825|86.35|88.15|87.9|87.775|85.9|82.9|80.35|79.7|82.5|82.65|82.34|81|82.32|81.76|81.58|81.328|77.96|73.42|74.34|72.42|72.18|72.94|74|77.98|77.44|73.54|70.67|68.96|68.62|65.38|64.44|62.3|61.18|62.14|||||||||72.5|73.05|72|68.9|68.6|56.5|55.5883|56.72|55.8782|60.32|62.28|60.9|61.6|61.55|60.7|60|57.7315|59.66|55.92|55.55|58.42|58.12|59.46|62.82|60.291|62.1595|58.74|55.08|58.2|55.52|56.6|54.9356|50.88|49.79|48.88|49.77|50.46|53.22|55.96|56.4671|48.92|47.66|48.9|48.03|43.72|45.82|44.1|48.19|54.82|55.92|53.84|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
05434|18993|/equities/kinnevik-investment-b|STOXX600|||||||50.69|52.96|50.94|57.29|57.34|59.1||53.38|51.56|53.16||53.92|52.64|||47.93|50.12|51.32|59.86|62.87|63.08|66|65.89|74.63|76.36|||82.48|||84.42|85.79|84.66|78.97|||89.29|85.54|84.56|85.24|82.87|85.32|82.1|82.84|81.09|85.96|87.28|86.58|87.47||90.85|93.5|84.31|83.93|76.02|76.44|78.84|81.83|81.52|78.53|82.39|76.1|77.83|76.08|||68.19|72.43|73.885||80.875||89.29||89.065|86.37||76.325||73.62|||79.92|75.94|||74.94|76.2|74.88|72.73|73.905|||79.71|79.095|72.785||||80.03|||87.375||90.6|||90.65|97.2|120.22|119.78|127.25|126.75|118.9|117||124.05||121.2||106.85|111.15|106|106.15|102.75|99.48|97.79|103.67|111|102.58|101.88|103.8|107.67|112.05|111.88|||100.7||95.61||91.37|93.42|108.05||107.05||119.65||123.8|124.47|122.15|127.1|133.65|139.88|135.93|131.85|141.45|138.3|140.45|150.7|158|155.8|157.75|157.9|162.85|165.22|163.25|156.1|160.4|154.1|144.85|141.8|137.68|147.3|152.25|150.95|161|160.75|161.7|162.5|153.62|151.71|143.2|143|140.12|143.44|145.4|151.55|152.71|154.47|134.4|133.8|135.4|132.9|135.38|143.15|140.95|138.9|146.6|145.72|148.4|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
05435|1081898|/equities/kojamo|STOXX600/MSCI_EU_SMALLCAP||7.93|7.855|7.59|7.32|7.285|7.26|7.31|7.07|7.04|6.96|7.04|7.41|7.125|7.2|7.34|7.88|7.97|8.27|8.1|7.72|7.65|8.145|8.695|9.25|9.66|9.465|9.295|9.395|9.5|9.66|10.06|9.95|10.01|9.915|9.915|10.06|10.23|10.48|10.29|10.38|10.34|10.16|10.34|10.37|10.2|10.37|10.28|10.6|10.75|10.34|10.47|10.12|10.5|10.69|10.51|10.89|10.77|10.86|11|10.96|10.67|10.53|10.31|9.955|9.935|9.86|10.1|9.91|9.675|9.175|8.4|8.425|8.3|8.215|8.225|8.48|9.015|8.92|8.84|9.7|9.72|9.31|8.84|8.81|9.17|9.14|8.98|9.13|9.465|9.4|9.125|9.285|8.695|9.015|8.98|9.325|9.36|10.09|10.31|10.22|9.82|9.26|9.16|9.005|8.97|9.29|9.115|8.975|9.265|9.78|9.565|9.21|9.12|9.195|9.505|9.62|9.95|10.2|10.02|10.34|10|9.615|9.825|10.29|10.7|10.57|10.57|10.19|10.19|10.19|10.06|10.36|10.71|10.78|10.64|11.42|11.6|11.9|11.03|10.45|10.34|9.93|9.84|9.29|9.215|7.68|7.405|7.46|8.025|7.86|7.91|8.575|8.48|8.84|8.305|7.815|7.69|8.51|8.56|8.745|8.66|8.675|8.625|8.43|8.625|9.475|9.74|9.245|9.51|9.66|9.77|10.54|10.86|11.06|10.82|10.48|10.18|10.63|10.81|11.61|12.23|12.47|12.5|14|14.06|14.47|14.69|14.29|13.93|13.65|13.15|13.39|14.37|14.24|14.32|14.38|13.9|12.91|12.2|12.34|11.62|12.28|11.67|12.11|14.68|16.25|16.17|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
05436|570|/equities/kone-corporation|STOXX600/EAFAGROWTH/EAFAVALUE||49.82|50.16|48.97|46.22|48.4|49.2|49.27|48.49|48.74|47.92|50.12|50.2|50.24|49.83|51.08|53.1|56.8|57.16|54.62|53.86|53.18|54.28|55.48|57.54|62.42|60.98|58.26|59.56|60|60.88|61.22|60.96|59.94|60.22|58.7|57.88|58.16|57.3|56.08|57.72|56.92|57.54|55.56|55.58|55.96|56.8|56.02|55.32|55.3|53.68|52.82|52.54|52.22|52.88|53.12|53.56|53.34|54.38|54.72|54.38|55.12|55.02|53.86|54.8|54.66|53.74|53.68|50.4|50.52|50.12|45.94|48.49|50.72|52.68|53.04|52.12|53.9|52.76|49.54|48.21|47.41|46.39|45.42|45.89|46.76|46.58|46.49|47.98|48.85|47.68|48.27|48.85|49.63|49.95|49.77|51|50.7|51.92|48.48|47.83|48.51|48.18|47.17|46.36|45.72|45.69|46.31|44.83|45.96|45.97|46.01|44.13|45.7|46.64|46.75|46.79|47.97|48.5|46.7|45.45|43.02|42.59|42.48|42.72|42.2|42.48|41.33|42.34|43.28|45.74|44.4|45.32|45.44|42.49|42.08|44.83|44.57|44.35|41.59|40.18|40.17|40.45|41.34|41.22|41.27|39.4|37.2|38.19|39.02|38.84|38.62|39.99|39.69|40.72|41.25|41.8|42.92|43.96|44.75|45.92|44.02|45.7|46.15|47.29|47.27|48.98|49.8|46.61|47.85|49.27|51.54|51.32|47.79|49.07|46.95|45.98|45.81|45.78|45.52|46.31|47.14|48.2|47.73|47.92|49.52|49.94|50.82|49.85|48.54|48.23|47.17|47.14|47.55|46.37|46.07|46.9|43.69|40.81|37.91|38.36|36.72|38.45|38.02|37.61|39.85|38.2|38.83|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
05437|6905|/equities/koninklijke-dsm|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.1|112.85|113|113.75|112.45|116.8|112.4|109.45|107.1|105.8|108.85|111.5|113.15|116.45|117.85|117.75|117.25|114.7|115.25|119.7|118.85|113.55|114.25|114.9|118.65|119.15|119.95|123|124.9|115.95|108.8|121.4|114.8|110.25|114.85|110.8|111.75|114.45|122.05|123|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
05438|6913|/equities/kpn-kon|STOXX600/EAFAVALUE||3.947|3.942|4.073|4.073|4.253|4.155|4.167|4.302|4.251|4.25|4.31|4.434|4.555|4.536|4.489|4.459|4.59|4.505|4.71|4.708|4.614|4.685|4.66|4.668|4.624|4.582|4.466|4.151|3.848|3.807|3.751|3.834|3.939|3.9|3.887|3.847|3.925|3.908|3.82|3.895|3.809|3.98|4.072|4.006|3.919|4.013|4.046|4.065|4.128|3.966|4.009|3.987|3.947|3.921|3.885|3.929|4.048|4.042|4.044|4.081|4.06|4.097|4.133|4.089|4.076|3.87|4.045|3.906|3.927|3.945|3.74|3.908|3.783|3.738|3.688|3.517|3.505|3.446|3.481|3.451|3.491|3.505|3.482|3.479|3.475|3.469|3.494|3.545|3.631|3.603|3.514|3.497|3.577|3.566|3.722|3.682|3.608|3.595|3.6|3.582|3.696|3.653|3.607|3.554|3.563|3.505|3.602|3.599|3.63|3.586|3.572|3.522|3.469|3.432|3.418|3.409|3.413|3.407|3.344|3.35|3.323|3.27|3.397|3.405|3.365|3.313|3.377|3.382|3.343|3.316|3.187|3.188|3.112|3.142|3.136|3.112|3.109|3.107|3.098|3.098|3.128|3.121|3.143|3.159|3.156|3.17|3.089|3.121|3.136|3.082|3.082|3.153|3.211|3.176|3.175|3.174|3.204|3.182|3.184|3.254|3.206|3.189|3.23|3.202|3.139|3.072|3.122|3.144|3.216|3.231|3.282|3.263|3.201|3.195|3.189|3.242|3.214|3.197|3.18|3.197|3.205|3.208|3.085|3.06|3.037|3.021|2.969|2.989|2.895|2.89|2.89|2.886|2.942|2.877|2.8|2.766|2.762|2.77|2.613|2.694|2.694|2.722|2.751|2.886|3.05|3.088|3.133|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
05439|6961|/equities/finmeccanica|STOXX600/MSCI_EU_SMALLCAP||57.79|54.06|52.08|49.905|48.77|50.77|45.6|44.25|51|50.6|50.63|51.2|48.535|48.645|52.44|51.06|51.8|56.4|54.81|54.5|55.88|60.6|58.18|56.7|55.38|54.14|52.42|52.36|55.74|56.16|57.24|52.56|47.11|48.75|45.7|47.35|44.83|44.45|46.04|49.24|48.78|50.16|48.84|47.75|52.26|52.1|50.2|49.29|46.19|46.84|46.95|43.15|43.72|45.1|45.41|47.14|46.31|45.68|44.93|44.22|46.8|47.28|52.28|51.56|48.55|43.31|46.88|43.72|42.92|42.93|33.74|39.25|44.26|45.5|41.4|41.93|35.02|32.86|28.44|28.66|28.75|28.55|26.94|25.17|25.61|25.53|25|24.76|25.52|24.72|24.37|24.64|21.68|21.37|21.68|20.5|19.98|19.805|20.33|19.73|19.92|20.28|21.96|21.86|21.52|18.905|20.65|21.03|22.57|22.18|21.39|21.26|21.25|21.12|23.45|22.76|23.06|21.62|21.45|21.3|20.93|21.48|21.06|22.72|22.49|21.42|19.75|20.2|19.145|18.7|17.015|15.99|15.855|16.01|16.44|15.965|15.015|14.64|14.45|13.62|13.48|13.935|14.305|14.245|13.855|13.745|13.57|13.69|13.345|12.76|13.29|13.54|13.425|13.26|12.89|12.785|12.735|12.915|11.26|11.39|11.22|10.58|10.28|10.03|10.445|10.13|9.9|10.005|10.27|10.975|10.385|10.125|10.64|11.265|11.07|10.73|10.655|10.04|10.32|10.27|10.485|10.21|9.884|9.334|9.32|8.96|8.216|8.004|7.936|7.944|7.542|7.506|7.568|7.506|7.374|7.108|7.002|7.484|7.632|7.19|6.912|7.2|7.156|7.558|7.494|7.584|7.778|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
05440|480|/equities/ericsson-b|STOXX600/EAFAGROWTH||94.88|93.84|91.44|90.56|94.78|103.4|105.25|105.85|109.2|110.6|120.85|117.4|117.2|109.55|107.05|102.15|102.9|103.65|108.2|105.3|102|105.4|99.5|100.85|98.54|98.4|96.78|95.86|92.6|84.56|86|86.3|87.7|89.74|89.02|88.9|89.88|89.3|88.88|91.8|92.2|88.64|87.98|77.68|78.62|75.94|75.54|72.52|74.18|73.56|74.62|73.1|72.5|70.74|69.9|70.98|70.26|77.1|79.84|78.24|79.68|79.42|80.62|81.1|82.08|80.92|79.52|79.04|77.86|71.26|65.94|70.6|78.28|82.32|80.38|85.4|84.54|84.3|83.16|82.14|83.24|85.18|89.02|90.08|89.26|88|87.48|89.84|88|88.34|86.68|86.88|87.34|88.76|87.88|77.44|76.02|74.72|76|74.7|74.46|74.2|74.92|73.04|70.44|67.54|70.84|70.48|68.7|65.06|64.58|62.94|61.66|61.24|64.86|62.44|61.12|57.84|56.68|55.4|56.1|53.02|53.86|54.6|55.87|55.62|56.54|55.96|55.31|54.88|54.94|55.51|56.74|58.72|61.53|62.01|62.65|62.76|60.95|58.96|52.59|51.41|51.62|50.04|49.85|48.53|48.86|48.56|52.03|51.27|51.76|56.12|55.88|56.44|54.38|53.42|52.39|52.55|52.43|52.21|49.78|51.94|57.68|53.66|54.12|55.94|55.95|55.94|55|54.03|53.36|54.35|54.29|54.57|60.44|59.93|56.62|54.96|55.31|58.68|57.3|57.8|59.27|59.16|59.9|58.61|56.48|62.4|61.33|60.66|59.98|59.62|65.62|64.13|63.9|63.04|59.56|59.51|58.81|59.27|68.01|64.37|64.12|65.34|71.85|77.12|76.15|77.48|77.28|76.24|76.19|74.66|73.19|70.05|76.64|75.74|75.87|74.6|76.2|79.04|77.4|76.26|74.3|72.6|77.97|80.27|80.41|88.93|84.81|84.96|81.76|76|72.56|88.11|93.97|113.1|113.06|100.04|101.52|99.92|97.01|98.24|95.03|94.16|92.44|91.03|91.5|94.72|94.98|91|92.92
05441|18999|/equities/lundbergforetagen|STOXX600|||584|565.25|552.25|||557.5|555|546.5|||542.5|523.5|517|541.75|527.5||561.5||537.5|519|541.75|537.5|558.5|568.25|546.5|544.5|546.5||||517.25||||||509.5|497.1|517.75|||||495.8|494.9|487.9|489.7|485.6|471.5||485.2|||475.8||||||468.4|||490|490||511.75|500.5||481.9|||||509||540.25||540.75||533||502.5||505.5||||537|521.5||||530.25|538.5|||580.75|567.25|563.25||551.5|561.5|545.25||515.25||||540|533.75|523.5||526.75|537.75|548.25||569.5||544|||||||||||547.2|544.2|||520.2|537.4|543.3|550.8||544||500.9|||466.4||||||||452.15|||437.1|444.1|456.3|455.2|455.4|443.2|440.3|445.6|440.9|443.9|458.4|462.5|452|458.3|||483.4|482|473.7|484.2|466.3|447.3|449.1|448|474.5|486|477.9||495.15|502.6|478.75|470.3|457.2|444.9|444.1|438.6|444.3|439.4|452.6|466.6|465.8|432.54|426.85|418.3|410.15|395.8|395.8|393.8|402.2|421.2|420.69|407.24|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
05442|489|/equities/lundin-petroleum|STOXX600/EAFAGROWTH||6.79|6.76|7.13|7.18|7.06|7.22|7.27|7.2|7.45|8.33|9.22|9.23|9.41|8.33|8.04|9.09|7.19|7.07|6.85|6.24|6.365|7.29|7.25|6.765|6.83|5.6|5.665|5.07|5.135|4.792|4.804|4.502|4.55|4.738|4.882|5.3|5.4|4.006|4|4.026|3.996|4.3|4.25|4.332|4.62|4.538|4.42|4.392|4.348|4.29|4.17|4.02|4.07|4.418|4.85|4.796|4.728|4.818|4.658|4.512|4.92|4.5|4.3|4.304|4.226|4.29|4.152|4.428|4.154|4.212|3.87|4.503|4.443|4.636|4.78|4.984|5.994|5.972|5.772|6.352|6.65|6.75|6.76|6.872|7.016|6.618|6.402|6.7|6.75|6.648|6.438|6.3|6.41|7.056|7.1|7.25|7.588|7.87|8.292|8.52|8.146|8.012|9.1|9.322|9.37|6.9|7.4|7.53|7.722|8.1|7.068|7.068|7.068|7.06|8.4|7.648|7.3|7.316|7.232|7.166|7.128|6.92|7.45|7.078|7.1|7.132|6.622|6.602|6.504|5.85|6.006|6.578|7.026|7.046|7.062|7.192|7.616|7.96|7.658|7|7.122|6.958|6.96|6.75|6.166|6.588|6.584|6.854|7.022|6.822|7.19|7.83|8.304|8.52|8.336|9.592|9.8|9.422|10.885|10.935|9.7|10.14|10.755|10.78|11.25|12.12|11.69|10.76|10.545|9.84|10.715|10.905|11.42|11.585|12.75|13.815|13.01|12.91|12.68|13.77|14.675|14.22|15.565|16.105|18.26|18.96|21.03|21.14|21.11|21.82|20.63|22.56|23.72|22.74|23.58|26.01|25.58|21.76|19.915|19.6|20.08|19.52|16.6|18.5|20|18.4|18.845|16.345|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
05443|7024|/equities/mediobanca|STOXX600/EAFAVALUE||28.43|27.4|27.32|26.84|26.61|25.81|25.65|25.74|25.55|23.2|21.12|20.96|20.35|19.89|19.44|19.45|19.4675|17.665|16.42|16.295|15.19|15.33|14.98|15.275|18.415|17.65|17.67|17.47|16.655|16.57|17.17|17.575|17.3|17.34|16.695|16.23|16.26|16.255|17.035|16.7|16.315|16.165|15.975|15.78|16.26|16.215|18.915|20.86|19.255|19|20.41|20.89|20.84|18.96|18.62|18.29|18.035|18.07|18.27|18.94|18.92|19.02|19.41|20.28|19.78|20.51|18.06|17.44|15.515|14.87|13.19|14.57|17.55|17.1|16.585|16.7|16.35|16.43|16.225|15.465|15.735|15.04|14.345|14.1|13.885|13.705|13.62|14.05|13.625|13.665|13.79|14.19|15.085|15.045|15.33|15.355|14.96|14.73|15.055|14.73|14.595|14.86|14.885|14.555|13.865|13.26|13.94|14.36|14.15|14.005|13.825|13.57|13.38|13.405|14.115|14.37|14.435|14.485|13.475|13.31|13.36|13.36|13.41|13.55|13.38|13.045|12.675|12.495|12.525|11.65|11.44|11.61|12.055|11.87|11.21|11.16|11.065|11.155|11.045|11.015|10.655|10.725|10.72|11.615|11.39|10.72|10.68|11.035|11.9|12.07|12.095|12.05|12.08|11.85|11.88|11.65|11.505|11.2|11.69|11.385|11.285|10.92|10.75|10.585|10.665|10.975|10.53|10.22|10.04|9.602|9.54|9.376|9.544|9.532|9.344|9.164|8.948|8.52|8.714|9.62|9.896|9.83|10.065|9.968|9.728|9.508|9.426|9.264|8.994|8.942|8.85|8.83|9.036|9.136|9.326|9.94|9.4|9.01|8.572|8.022|7.746|7.894|7.6|7.932|8.364|7.826|7.736|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
05444|102931|/equities/merlin-properties-sa|STOXX600/MSCI_EU_SMALLCAP||14.39|14.62|14.41|14.91|14.67|14.56|15.09|15.3|15.07|14.45|14.77|15.03|14.37|14.42|14.37|14.48|14.96|14.83|14.38|13.75|12.88|13.55|13.28|13.87|13.68|13.26|12.98|12.45|12.34|12.15|12.22|12.24|12.24|12.1|11.81|11.99|12.38|12.31|12.21|12.29|13.23|13.29|13.42|13.13|13.03|12.58|12.54|12.54|12.52|12.29|12.63|12.71|12.86|12.15|11.72|11.54|11.08|10.97|11.07|10.84|10.63|10.62|10.55|10.53|10.29|9.98|9.89|9.77|9.59|9.12|8.48|9.04|9.755|9.685|9.505|9.52|9.9|10.63|10.78|10.82|10.24|10.57|9.89|10.12|10.01|9.82|9.66|10.1|10.14|10.1|9.76|9.325|9.88|10.2|10.44|10.87|10.89|11.05|11.31|11.36|11.28|11.03|10.845|10.624|10.305|9.885|10.295|9.97|10.12|10.35|10.31|10.16|10.46|10.51|10.83|10.48|10.41|10.63|10.63|10.54|10.23|9.765|9.57|9.51|9.405|9.075|9.075|8.745|8.73|9.05|9.06|9.125|9.285|9.245|9.26|9.4|9.645|10.02|9.785|9.39|9.33|8.585|8.575|8.34|8.24|7.625|7.455|7.645|7.79|7.665|7.685|7.85|8.07|8.02|8.015|7.745|7.85|8.29|8.345|8.28|8.02|7.805|7.735|7.5|7.57|7.86|8.055|7.605|7.585|7.46|7.435|7.595|7.685|7.88|7.835|7.775|7.545|7.59|8.06|8.265|8.665|8.855|8.995|9.05|8.865|8.875|8.78|8.83|8.785|8.705|8.52|8.745|8.82|8.795|8.915|8.765|8.53|8.295|7.895|7.775|7.57|7.75|7.24|7.845|8.83|8.95|8.84|9.31|9.66|9.495|9.415|9.87|9.4|9.26|9.055|9.08|9.495|9.525|9.99|10.28|10.37|9.98|9.75|9.76|10.38|10.56|10.43|10.22|10.565|10.01|9.688|8.37|8.93|9.5|9.932|9.54|9.614|9.51|9.852|9.52|9.61|9.268|8.95|9.46|9.492|9.47|9.782|9.668|9.418|9.222|9.142
05445|556|/equities/moeller-maersk-b|STOXX600/EAFAGROWTH/EAFAVALUE||16900|16535|16325|16360|15825|15200|15185|15430|15035|17155|15800|15070|14470|13975|13820|14505|14615|15080|15430|15515|15960|16455|15945|16175|15170|14780|14470|14665|14310|14280|14465|14750|14405|14315|14210|13160|12895|12125|12160|12225|12550|13135|12680|11840|11900|12335|12630|12885|12805|13100|13135|13560|13765|12670|12635|12755|12390|11700|11620|11465|11670|12000|11495|11425|12145|11785|10820|10665|10215|10360|8734|9560|11670|11225|11790|12040|12330|11965|11350|10075|10040|10105|10050|10700|11875|11465|11165|11625|11870|11190|11655|10675|10475|9994|10275|10120|9690|9384|10545|9972|9498|9630|10015|10430|10425|10120|10600|10385|10555|10720|12145|11330|11310|11110|11940|11975|11250|11075|9510|9518|9180|8905|8747|8631|8094|8464|8481|8795|9118|9675|10137|10147|11634|12182|12365|12317|11908|11494|11253|9921|9906|10171|9617|9517|9430|9544|10936|10931|12023|12144|11744|11739|11739|11749|11994|12471|12567|12076|12302|12966|12793|11821|11566|11321|10994|11614|11316|11181|10772|11359|11330|11205|11475|12230|11345|11003|10681|14790|14852|15059|15223|15001|14549|14174|13871|13520|14121|13775|14746|15016|14030|13871|13823|14280|14131|13981|13890|13760|14371|14515|13313|13279|12687|13062|13712|15309|16185|17431|18576|19081|18942|16955|17056|16248|15362|15762|15560|15781|17364|19293|19149|18403|17821|17888|17234|17821|16758|16782|19264|19370|20448|18350|19283|19202|21708|19707|21083|20813|21227|22247|22468|21920|20477|20217|18975|18514|17931|18494|18663|17965|17388
05446|48565|/equities/moncler-spa|STOXX600/EAFAGROWTH||48.79|48.85|47.27|46.58|49.32|49.55|49.98|50.4|52.42|53.08|53.24|51.54|47.6|49.29|50.86|50.96|52.84|52.4|50.98|50.08|49.78|51.28|51.92|52.26|56.52|49.11|48.59|46.91|47.55|48.8|50.16|51.92|54.72|55.92|55.8|55.56|56.94|55.42|54.62|55.58|51.24|51.22|51.7|47.83|49.51|48.55|48.44|48.46|46.63|46.46|47.52|45.92|45.46|46.25|46.21|47.14|49.66|50.32|47.15|47|48.36|50.54|53|53.94|52.68|55.1|54.06|53.3|52.6|52.9|47.39|52.22|56.46|60.12|59.8|61.12|63.92|65.24|60.46|59.7|59.22|57.06|52.46|49.43|49.19|49.74|49.33|50.9|45.62|45.66|45.82|45.95|48.34|50.34|53.28|51.04|52.78|53.2|47.06|46.65|49.45|50.38|54.82|53.42|51.78|51.2|52.46|53.34|55.76|55.18|56.06|56.8|56|57.94|60.58|59.9|60.12|61.72|62.72|63.34|63.74|63.56|63.74|65.08|67.6|66.86|66.52|65.3|62.16|61.64|58.54|57.5|56.16|51.34|50.4|51.7|51.24|55.56|54|53.7|50.52|49.8|50.62|49.21|48.97|48.19|47.71|52.1|52.08|53.28|52.62|56.04|57.86|57.28|61.96|61.64|61.4|61.12|61.78|60.76|61.06|61.26|60.66|61.12|61.88|63.36|62.1|61.1|60.16|64.1|65.3|65.46|65.62|64.6|62.64|62.52|60.22|58.78|57.82|58.2|57.68|56.64|55.18|54.24|56.16|55.42|54.68|51.3|49.49|48.59|47.45|47.77|46.98|47.32|47.43|49.34|44.78|40.66|44.42|43.74|42.93|40.8|41.31|40.17|42.59|42.45|43.16|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
05447|369|/equities/marine-harvest|STOXX600/EAFAGROWTH/EAFAVALUE||198|196.6|199|194.5|183.6|182.7|179.4|191.7|191.3|186.8|190.9|199.9|196.8|191|192.9|200.8|199.8|209.2|214|213.4|206|211.8|215|215.4|222.8|225|223.8|217.4|209.8|209.2|221.4|230.8|241.4|240.2|231.6|232.8|225.6|217.2|216.6|219.4|218.6|222|227.6|220|211.6|209|210.2|214.4|204|201.6|202.4|198.7|199.4|192.1|190.8|192.3|188.7|187|192|186.7|182.6|187.5|185.3|187.9|185.2|187|184.7|184.3|183.5|184.7|170.3|181.15|193.05|200.6|195.05|197.05|207.8|214.1|214.7|215.3|211.8|208.7|190.9|192.9|194.5|193.6|193.25|201.4|199.4|199.95|195.95|190.8|187.5|187.35|193.3|193.25|186.9|185.9|181.55|182.6|183.6|179.6|182.25|185.5|184.2|174.35|178.55|176.05|171.2|172.1|174.75|174.5|182.25|183.7|184.4|186.3|192.45|194.4|189.7|191.55|186.5|180.65|190.95|192|195.05|196.7|196.65|201.7|199.3|199|189.1|188.5|185.75|179.4|180.75|180.45|182.1|176|174|181.75|181.7|189.85|184.85|183.05|174.7|176.65|172.35|176.1|182.45|183.85|184.4|192.05|191.4|190.35|188.5|178.8|179.8|175.7|175.9|174.2|167.75|165.85|167.8|167.4|169.7|178.2|182.6|188.85|183.45|183.85|187.3|189.75|197.4|199.2|187.4|186.3|176.4|168.3|171.75|169.2|172.9|169.15|172.25|176.2|171.2|174.65|173.75|171.2|164.25|163.3|157.75|155.8|149.2|151.9|146.6|148.8|151.75|149.2|134.85|135.9|134.55|134.85|130.15|178.65|185.1|192.15|200.5|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
05448|7021|/equities/natixis|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05449|456|/equities/gas-natural-sdg|STOXX600/EAFAVALUE||28.54|28.26|28.82|28.5|28.08|27.2|27.06|27.36|28.26|28.8|28.52|28.32|27.3|26.58|26.18|26.5|26.54|26.42|25.58|25.74|24.92|25.26|24.66|24.46|25.5|25.1|25.86|26.26|25.84|25.54|25.1|25.28|25.28|24.7|24.48|24.3|26.36|26.22|26.42|26.4|25.7|26.08|26.28|26.12|25.82|26.1|25.8|25.48|25.8|26.16|27.04|26.94|26.16|25.62|26.46|26.78|26.9|26.94|26.88|26.42|26.38|26.1|25.86|25.74|25.96|25.22|25.76|25.84|25.3|24.32|23.3|25.18|25.04|25.06|24.56|24.26|24.94|24.3|24.28|23.52|23.16|23.26|22.96|22.96|23.04|22.76|22.42|22.9|23.18|22.72|22.28|21.64|21.66|22.86|22.86|23.44|23.1|22.96|22.68|22.08|22.82|22.5|22.96|22.71|22.169|21.74|21.98|21.96|21.3|21.06|20.3|20.16|20.12|20.82|24.44|24.32|24.2|24.66|23.86|23.38|22.96|20.7|19.7|19.94|19.65|19.65|19.51|20.34|21.02|22.72|22.78|23.1|24.32|25.08|25.22|26.8|26.64|26.84|26.94|27.52|27.42|27.1|26.8|26.3|26.42|26.42|25.64|26|25.44|24.9|25.34|26.56|26.4|25.84|26.26|25.44|25.32|26.02|26.1|26.8|26.56|25.54|25.9|26.44|26.32|26.26|26.46|26.06|25.66|26.64|27.72|27.64|27.9|27.82|27.92|27.4|26.94|26.53|25.51|25.94|25.83|25.59|25.74|25.73|25.66|25.89|25.57|24.59|24.09|24.31|24.77|25.15|26.08|26.05|26.6|26.1|24.79|24.96|23.61|23.08|22.16|23.52|23.52|25.33|25.59|27.13|27.07|28.98|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
05450|49893|/equities/diagenic|STOXX600/MSCI_EU_SMALLCAP||2.155|2.105|2.1|2.115|2.105|2.2|2.29|2.285|2.33|2.555|2.935|3.445|2.905|2.73|2.78|2.36|2.17|2.065|2.09|2.07|2.06|2.08|2.024|1.941|1.919|2.038|2.05|2.074|2.172|2.2|2.22|2.23|2.2|2.226|2.286|2.256|2.272|2.268|2.292|2.402|2.06|2.2|2.24|2.432|2.314|2.112|2.076|2.052|2.086|2.2|2.256|2.378|2.352|2.37|2.462|2.66|2.486|2.668|2.45|2.34|2.278|2.32|2.164|2.184|2.33|2.282|2.166|2.126|2.17|2.252|1.979|2.159|2.43|2.751|1.962|1.947|2.2|2.319|2.174|2.209|2.186|2.19|2.101|2.825|2.68|2.846|2.87|3.03|2.842|2.897|2.753|3.333|3.68|4.144|4.033|3.901|4.001|4.392|4.5|4.925|4.92|5.1|5.23|5.2|5.408|5.122|5.666|5.73|5.802|5.642|5.552|5.22|5.4|6.106|7.1|6.9|5.8|5.552|5.234|4.963|4.499|4.567|5.15|4.71|4.729|4.458|4.568|4.515|4.23|4.514|4.724|4.665|5.03|4.973|5.062|5.84|6.46|6.81|6.75|6.3|7.458|7.13|7.7|7.45|7.302|6.82|6.68|7.262|7.39|7.344|7.992|9.432|10.25|10.14|11.3|11.3|11.2|11.89|12.67|13.42|12.32|11.825|11.66|11.72|11.795|13.26|13.18|13.645|14.34|14.375|13.89|13.75|11.96|12.97|13.09|13.31|13.055|13.63|13.815|14.645|15.0365|15.505|16.93|17.45|15.815|15.815|15.42|15.89|13.99|13.45|13.215|14.4|14.15|14.36|13.7|13.37|12.28|12.255|11.725|10.5|9.828|11.345|11.49|11.5|12.25|13.035|13.9|14.25|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|16.7|18.1239|18.5387|17.3494|15.1158
05451|578|/equities/neste-oil|STOXX600/EAFAGROWTH/EAFAVALUE||28.03|27.96|29.15|29.28|29.83|27.27|27.11|25.92|26.02|27.15|28.4|26.58|27.69|27.9|26.88|26.63|23.96|23.14|24.02|26.7|26.89|26.94|23.44|21.21|20.73|20.16|20.3|19.5|21.1|19.23|19.58|19.27|18.82|18.5|17.975|17.975|16.555|15.965|16.535|17.305|16.78|17.83|16.425|16.115|15.985|15.43|15.8|15.985|16.47|15.66|15.655|14.31|14.08|13.505|13.61|12.825|12.375|11.915|11.365|11.26|10.46|9.544|9.14|8.954|8.836|9.17|8.7|7.95|7.42|7.14|6.788|7.464|8.534|9.05|8.694|8.366|8.582|8.836|9.776|11.635|12.235|12.505|12.21|12.255|11.76|10.98|11.05|12.615|13.02|13.905|13.525|12.66|12.37|13.995|14.185|15.195|15.985|16.33|16.005|15.93|15.465|18.215|20.12|19.65|18.205|17.14|17.9|16|16.57|16.15|16.72|16.48|16.49|17.68|18.45|19.02|18.92|18.52|21.68|21.16|22.16|25.15|26.62|24.64|23.83|23.63|24.59|24.52|25.01|26.91|26.63|26.9|31.68|30.89|31.05|31.85|31.69|32.03|31.54|32.9|34.09|33.57|34.12|32.86|31.17|31.24|28.55|29.03|29.92|29.57|31.88|34.37|33.92|33.22|33.23|32.26|31.85|32.48|31.92|31.71|35.12|35.21|35.18|34.06|34.7|38.55|37.21|35.32|35.26|37.95|38.55|41.82|41.86|43.26|44.89|44.75|44.3|41.27|41.14|43.01|44.72|44.14|44.66|42.27|42.45|44.73|44.51|44.19|43.34|43|42.65|44.33|45.52|46.53|44.88|44.31|44.95|42.67|42.87|44.14|43.56|44.17|41.61|41.77|42.92|46.59|47.51|48.94|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
05452|1128905|/equities/depobank-spa|STOXX600/EAFAGROWTH||4.139|4.215|3.988|3.92|3.876|3.622|3.418|3.42|3.432|3.293|3.308|3.425|3.357|3.685|4.0325|3.7|3.567|3.355|3.24|2.984|2.741|2.754|2.744|2.643|3.154|3.051|3.174|3.338|3.596|3.613|3.706|3.98|4.128|4.03|3.97|3.945|3.902|3.792|3.661|4.005|3.944|4.555|4.5|4.432|4.849|4.73|4.643|4.613|4.64|5.212|5.382|5.39|5.27|5.064|4.959|5.094|5.02|5.076|5.022|4.779|4.797|4.79|5.178|5.214|5.112|5.314|5.236|5.044|4.92|4.611|3.901|4.23|4.992|5.146|5.05|4.913|4.573|4.605|4.366|4.487|4.839|4.726|4.512|5.15|5.314|5.212|5.226|5.7|5.538|5.28|5.23|5.394|5.512|5.65|5.86|5.782|5.79|5.708|6.036|6.056|6.024|6.15|6.164|6.076|5.618|5.054|5.484|5.53|5.656|5.79|5.718|5.67|5.562|5.658|6.088|6.006|6.022|6.27|5.588|5.466|5.4|5.298|5.452|5.536|5.832|5.682|6.284|6.4|6.744|7.002|7.048|6.972|7.016|7.17|6.954|7.01|6.952|7.366|7.342|7.278|7.2|7|6.902|6.536|5.888|5.336|5.012|5.626|5.452|5.246|5.63|5.912|6.12|6.212|6.54|6.484|6.468|6.936|7.02|7.57|7.366|7.318|7.24|6.802|6.92|7.222|7.254|7.144|7.386|7.556|7.364|7.17|7.406|7.524|7.302|7.198|7.06|6.828|6.902|7.502|7.372|7.37|7.704|8.058|7.958|7.904|8.026|7.65|7.386|7.27|7.32|7.322|7.62|8.284|8.184|8.47|8.452|8.22|8.406|8.45|8.03|8.04|8.024|8.306|8.44|8.008|7.82|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
05453|26151|/equities/nibe-industrier-b|STOXX600/EAFAGROWTH||37.86|38.21|36.94|35.7|35.21|33.76|35.3|34.53|34.72|35.36|35.53|35.85|39.18|41.48|41.92|40.57|41.65|39.53|38.2|35.88|34.02|31.93|33.42|34.81|34.52|38.58|36.55|33.33|34.04|34.22|36.2|36.14|34.76|34.4|34.39|34.14|34.4|32.41|31.21|32.88|35.72|36.94|35.67|35.41|35.66|35.29|34.25|35.65|35.96|37.01|38.8|41.8|43.35|43.53|43.98|42.56|42.4|41.96|39.61|37.72|38.38|38.34|37.51|39.27|39.1|41.91|41.62|39.56|35.25|34.11|30.05|33.66|39.14|42.75|41.75|38.6|39.34|40.16|43.66|42.49|43.46|41.85|38.12|38.41|42.06|41.52|40.79|43.63|45.85|45.7|44.24|48.51|48.91|51.14|49.09|46.86|47.44|50.26|47.58|45.91|44.7|46.3|49.97|48.11|44.23|40.56|43.01|45.08|44.1|43.3|43.82|44.83|46.03|46.84|49.66|51.94|52.84|53.96|50.88|49.98|49.04|47|47.4|47.61|49.17|51.7|54.12|56.7|56.14|56.2|58.02|59.8|61.14|57.58|58|64.6|67.06|69.88|71.04|67.88|61.86|61.16|62.88|62.02|64.02|62.32|61.24|63.72|66.64|67.7|64.6|66.28|73.44|80.3|79.94|77.32|74.5|88.1|91.2|92.32|92.14|93.2|95.52|96.2|99.42|105.55|105.05|101.5|102.6|109.3|112.55|109.75|113.8|120.8|113.9|111.1|107.9|103.2|103.15|109.15|105.3|113.9|111.25|110.1|109.95|107.25|102.55|97.34|95.1|97.1|95.36|98.86|100.35|97.86|95.76|94.36|86.24|85|80.76|78.58|86.64|95.16|96.42|95.04|106.8|100.65|96.2|97.24|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
05454|943213|/equities/nn-group|STOXX600/EAFAVALUE||77.5|80.44|79.14|77.76|75.9|75.32|75.04|74.88|73.08|70.94|70.72|71.32|73.42|74.62|73.18|72.76|72.48|70.94|69.4|65.26|63.22|65.38|63.7|64.88|68.58|67.78|67.02|66.6|65.02|64.02|65.06|64.34|65.16|64.7|63.3|62.36|61.8|60.4|59.54|60.28|58.92|59.1|58.52|58.3|57.86|58.95|58.08|57.2|57.68|56.48|58.02|60.2|59.9|58.24|57.56|57.16|57|56|55.74|55.36|54.8|54.68|55.46|53.12|52.62|54.48|54.16|53.08|50.98|48.51|44|47.58|50.9|49.23|47.36|47.24|46.13|44.65|44.29|42.73|42.59|42.78|40.44|41.08|41.7|41.27|40.73|42.41|41.51|43.2|44.33|44.23|44.72|44.8|45.53|45.13|43.32|43.31|44.18|44.06|44.15|43.55|43.51|43.18|44.13|39|44.07|45|44.66|44.43|43.67|42.38|41.34|40.86|42.2|42.2|44.61|44.55|43.32|42.96|42.93|42.05|42.62|42.38|41.5|40.64|40.41|39.18|37.27|37.03|36.68|36.4|37.48|37.34|36.48|36.49|36.05|35.31|34.94|35.21|34.78|31.5|31.5|31.16|30.1|29.89|29.27|29.89|30.69|30.4|27.82|36.14|35.73|35.05|34.37|34.03|33.87|34.73|34.14|34.1|33.19|33.18|33.25|32.89|31.68|32.65|32.38|33.55|34.23|33.39|32.75|32.34|33.21|34.01|33.85|33.42|32.06|31.63|32.49|36.79|38.04|37.93|39.78|39.03|39.23|38.77|38.52|39.01|38.22|38.14|40.56|40.81|40.64|40.22|40.59|40.52|42.52|41.88|41.59|40.74|38.73|39.25|38.73|40.19|40.95|39.4|39.6|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
05455|647|/equities/nokia-finland|STOXX600/EAFAVALUE||7.952|7.654|7.356|8.092|8.644|10.095|10.68|11.345|11.69|11.525|12.815|12.44|11.275|10.82|10.32|8.84|8.374|8.084|7.336|6.764|6.602|6.916|6.356|6.292|6.154|5.88|5.796|5.354|5.122|5.404|5.46|5.402|5.48|5.476|5.208|5.146|5.176|5.104|5.072|5.628|5.84|5.298|4.697|4.476|4.14|3.953|3.931|3.813|3.826|3.646|3.612|3.556|3.514|3.47|3.458|3.641|4.062|4.247|4.335|4.258|4.407|4.475|4.544|4.57|4.569|4.532|4.388|4.282|4.173|4.343|4.032|4.3785|4.837|4.854|4.719|4.652|4.6035|4.6995|4.644|4.375|4.2765|4.2905|4.299|4.342|4.2445|4.203|4.165|4.0705|3.946|3.941|3.8645|4.169|4.188|4.3045|4.2535|3.832|3.9285|3.912|3.8115|3.7595|3.7505|3.8445|3.7205|3.675|3.4835|3.391|3.517|3.353|3.212|3.566|3.584|3.439|3.385|3.361|3.55|3.457|3.507|3.438|3.407|3.397|3.294|3.047|3.163|3.199|3.189|3.182|3.275|3.24|3.215|3.212|3.232|3.274|3.296|3.044|3.09|3.15|3|3.037|2.953|2.865|2.696|3.159|3.198|3.246|3.196|3.074|2.969|2.913|3.319|3.332|3.469|3.594|3.663|3.7|3.517|3.484|3.434|3.514|3.501|3.525|3.41|3.514|3.812|3.683|3.732|3.753|3.742|3.768|3.712|3.701|3.707|3.66|3.768|3.83|4.417|4.484|4.305|4.178|4.197|4.457|4.319|4.351|4.321|4.312|4.314|4.178|4.201|4.527|4.37|4.324|4.281|4.349|4.548|4.556|4.606|4.515|4.362|4.361|4.252|4.213|4.444|4.368|4.313|4.312|4.588|4.942|4.801|4.923|4.938|4.985|5.062|4.933|4.456|4.386|4.338|4.403|4.365|4.39|4.476|4.641|4.562|4.513|4.438|4.678|4.577|4.802|4.779|4.949|4.868|4.811|4.564|4.118|4.325|4.525|4.796|4.928|4.975|4.763|4.955|5.105|5.394|5.485|5.24|5.263|5.057|4.891|4.906|4.92|4.99|4.827|4.89
05456|583|/equities/nokian-renkaat|STOXX600/MSCI_EU_SMALLCAP||14.41|14.96|14.7|13.7|12.59|12.28|11.8|11.76|11.8|10.79|10.92|10.38|10.16|10.27|10.17|10.13|9.285|9.31|8.97|8.955|8.79|9.1|9.29|9.78|10.45|10.56|9.98|10.59|10.51|10.33|10.38|9.595|9.13|9|8.555|8.575|8.33|8.085|8.06|8.3|8.19|7.795|7.905|7.38|7.665|7.56|7.8|7.965|7.83|7.905|7.965|7.845|7.695|7.61|7.69|7.36|6.28|6.17|6.09|5.98|6.03|6.065|6.27|6.565|6.505|6.455|6.015|6.78|6.47|6.365|5.95|6.12|6.426|6.564|6.42|6.136|6.218|6.364|6.298|6.144|7.602|7.576|7.374|7.362|7.316|7.122|7.114|7.438|7.266|7.07|7.31|7.488|7.452|7.55|8.162|8.312|8.366|8.288|8.46|8.306|8.202|8.36|8.478|8.252|7.882|7.61|8.09|7.7|7.57|7.65|7.67|7.59|7.69|7.75|8.14|8.32|8.42|8.34|8.15|7.96|8.91|8.93|9.13|8.57|8.65|8.12|8.09|8.17|8.3|8.23|8.21|8.04|8.16|8.1|8.1|8.3|8.13|8.1|7.89|7.91|7.57|7.42|7.87|7.92|7.63|6.84|6.18|7.51|7.48|7.47|7.11|7.54|7.8|7.69|7.89|7.81|7.82|7.95|8.27|8.12|7.69|7.72|7.62|7.93|7.9|8.21|8.15|7.99|8.16|8.47|8.29|8.18|8.43|8.47|8.35|8.17|8.1|7.67|7.31|7.69|8.21|8.6|9.23|9.03|10.6|10.96|10.71|10.56|9.69|9.5|9.27|9.43|10.03|10.28|10.41|10.66|10.06|9.68|10.74|10.8|10.35|9.61|9.62|10.15|10.51|10.06|9.88|9.98|10.51|10.56|10.03|10.78|10.4|9.91|9.82|10.12|11.36|10.23|11.83|12.66|12.13|11.99|11.21|11.52|11.79|12.35|11.1|13.12|14.62|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
05457|8922|/equities/nordea-bank-finland|STOXX600||17.195|17.32|17.15|16.91|16.425|16.62|16.195|16.1|16.36|15.705|15.99|16.335|15.365|15.255|15.425|15.655|15.59|15.585|14.885|14.175|14.16|15.285|15.15|15.39|16.345|16.33|16.05|16.195|16.15|16.21|16.1|16.015|15.875|15.765|15.37|15.31|15.125|14.765|14.295|14.505|14.155|14.515|14.43|13.82|13.76|13.81|13.685|13.595|13.355|13.135|12.94|13.28|13.11|12.68|12.555|12.145|11.965|12.51|12.37|12.09|12.28|12.37|12.58|12.61|12.33|12.445|12.23|11.815|11.355|10.795|9.656|10.445|11.85|11.915|12.785|12.385|12.305|11.84|11.555|11.21|11.44|11.14|10.855|10.765|10.42|10.215|10.055|10.53|10.58|10.46|10.475|10.465|10.685|10.695|10.82|10.32|10.32|10.28|10.435|10.365|10.27|10.435|10.54|10.39|10.335|9.688|10.25|10.445|10.385|10.695|11.12|11.035|11.245|11.105|11.13|11.095|11.125|11.24|10.93|10.87|10.795|10.395|10.615|10.42|10.284|10.318|10.99|11.23|11.106|11.018|10.566|10.522|11.234|11.04|10.928|11.222|11.166|11.178|11.036|10.708|10.44|10.222|10.234|10.07|9.908|9.887|9.745|10.256|10.202|10.042|10.194|10.06|10.008|9.981|9.966|9.846|9.952|9.946|9.966|10.15|10.102|9.696|9.677|9.315|9.575|9.636|9.447|9.157|9.311|9.464|9.345|9.552|9.937|10.16|9.766|9.616|9.266|9.28|9.947|11.186|11.716|11.534|11.006|10.928|10.652|10.556|10.514|10.532|10.072|10.012|9.695|9.667|9.808|9.924|9.695|9.718|9.682|9.587|9.477|8.896|8.613|8.398|8.609|8.935|9.143|8.995|8.989|9.35|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
05458|1127857|/equities/nordic-entertainment-a|STOXX600||2.34|2.64|2.54|2.44|2.4|2.42|2.3|2.24|2.5|2.5|3|3.22|2.74|2.7|2.8|2.38|2.26|2.02|2.44|2.4|2.2|2.5|2.44|2.42|2.2|1.9|2.18|2.08|2.04|1.96|1.81|1.76|1.66|1.5|1.5|1.5|1.37|1.77|1.21||||2.42|2.6|2.58|2.36|2.58|2.78|2.7|2.5|2.4|1.98|1.92|1.58|1.48|1.42|1.35|1.24|1.37|1.28|1.16|1.21|1.19|1.18|1.17|1.1|1.03|1.02|1.42|1.38|1.35|1.33|1.15|1.5|1.4|1.28|1.55|1.45|1.22|1.21|1.2|1.18|1.1|1.24|1.37|1.26|1.24|1.23|1.35|1.34|1.32|0.705||1.79|1.39|1.3|1.41|1.4|1.4|1.49|1.5|1.56|1.64|1.6|1.56|1.73|1.7|2|1.73|1.56|1.45|1.45|1.34|1.32|1.76|1.52|1.51|1.6|1.61|1.3|1.5||1.74|1.85|1.84|1.72|9.75|2.5|1.69|1.5|2|4.7|4.2|3.54|3.4|7.05|9.95|9.8|9|11.1|6.25|28.6|29|28|28|30|31|40|37|38|45|51|60|69|73.5|73.5|71|70|65|65|63|75|80|85|82|89|88.5|212|226|236|228|222|240|256|250|250|242|255|216|250|257|258|252|259|250|235|218|198.5|192.5|192|195|211|200|200|182.5|182.5|186.5|180|190|244|208|214|205|238|246|248|257|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
05459|367|/equities/nosk-hydro|STOXX600/EAFAVALUE||88.96|85.94|83.52|82.7|84.2|83.34|84.76|88.94|100.05|106.25|113.3|110.5|103.8|103.1|104|100.2|101.85|102.7|102.6|95.6|83.72|84.96|87.2|86.7|86.1|80.64|83.82|82.78|85.06|80.5|81.02|79.06|77.28|76.9|74.6|73.5|71.68|69.6|69.34|70.66|66.88|66.54|67.52|68|68.02|66.44|65.34|65.72|65.28|63.96|64.72|64.32|63.66|61.5|60.66|61.7|60.08|58.38|56.96|55.02|54.64|54.2|53.24|55.28|54.86|56.6|54.46|53.24|52.64|52.24|50.6|53.74|61.14|65.78|66.1|63.66|64.96|65.34|65.02|64.4|64.62|65.8|63.98|61.74|62.28|62.06|61.64|64.9|66.76|67.28|69.04|63.78|68.52|66.76|66.42|67.4|65.06|66.96|61.12|59|55.44|55.48|58.6|58.44|56.56|54.48|57.28|59.1|63.16|65.68|65.56|64.1|62.68|64.78|66.8|68|67.86|65.98|65.46|67.48|65.76|69.18|67.06|60.58|58.98|57.32|54.68|53.24|54.02|55.9|55.36|58.34|61.08|58.34|59.4|63.92|65.24|67.52|64.16|61.24|61|61.48|63.3|59.72|60.52|59.82|56.62|58.02|59.82|60.52|61.8|61.3|59.6|58.26|57.66|57.76|59.22|62|64.42|61.64|61.38|61.6|62.36|61.4|62.1|68.54|67.4|66.7|66|68.2|68|72.76|74.04|79.14|75.78|75.8|70.72|70.06|69.66|75.62|73.24|74.18|74.4|78.8|78.36|79.62|76.12|73.5|67.82|72.3|69.3|67|72.66|71.2|68.74|69.7|66.34|63.9|60.44|58.22|57.04|57.32|53.42|56.24|62.8|61.8|63.06|66.2|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
05460|555|/equities/novo-nordisk|STOXX600/EAFAGROWTH||293.95|285.8|296.25|309.15|315.6|317.05|311.2|287.05|277.2|265.35|271.55|282.8|278.55|293|278.05|253.9|243.95|235.95|232.25|227.15|226|231.7|244.35|224.25|236.45|298.5|302.85|272.9|366.45|373.8|363|333.15|324.25|302.25|298.6|295.5|299.35|266.9|302.55|294.7|291.2|312.5|336.95|340.4|371|338.3|348.35|349.2|328.55|348.2|349.5|335.6|316.3|287.6|295.5|409.65|413.5|437.2|428.6|429|471.35|495.3|460.05|448.65|424.8|406|425.35|403.1|380|414.05|398.25|428.25|473.65|519.9|500.2|594.7|628.3|559.8|556.2|585.4|598|550.1|572.5|600.4|615.5|611.2|526|742|756|740.7|697.8|710.6|710|725.1|775.6|797.4|773|760.4|795.4|844.2|871.3|871|875|895|882.1|810.1|866.1|864.1|885.7|953|947.5|982|972.4|977|913.4|906.4|900|883.2|839.3|826.7|850.7|854.7|845.1|848.8|877.6|870.1|883.5|843.6|806.5|816|825.6|783.4|735|703.6|723.6|715.7|688.8|686|670|645|662.1|680.5|685|668|679.5|662.5|655.4|677.7|640|614.3|636.4|630|661|651.5|637|630.1|616.7|534.6|530|525.1|528.4|504.4|535.9|523.3|529.4|543.9|539.8|533.2|557.9|570.5|555.2|525|550.5|556.1|532|530|526|487.1|476.1|494.2|495.1|489.6|481.4|465.4|450.8|466.6|470.5|448.2|469.3|462.9|455.4|451.9|441.5|423.9|405.5|399.4|400.6|399.6|391.6|384|389.8|377.1|367.1|365.3|374.8|383.1|382.9|383.4|378.1|371.1|375.6|415.6|413.5|397.6|389.2|378.5|374.2|370.3|390.2|376.3|369.1|360.2|365.1|385.6|375.2|381|395.2|378.7|353.5|358.8|338.2|339.4|331.8|310.4|311.9|319.6|321.8|302.2|309.6|312.4|329.1|357.3|320|369.5|353.1|347.4|342.6|365.8|362.1|345.6|335.2
05461|558|/equities/novozymes-b|STOXX600/EAFAGROWTH||411.6|409.8|403.2|407.3|416.2|413.9|405.7|386.3|375.8|362.7|363.6|372.1|367.4|374.9|370.1|376.4|376.9|378.7|380.7|380.5|346.6|336.8|345.3|360.8|366.1|383|380.5|369|381.6|400.4|414|395.3|396.8|398|387.4|384.8|387.8|394.5|392.9|409|379.7|383.3|403|393.8|386.5|374.8|375.2|392.1|400.5|400.1|390.2|384.9|413.9|419|416.1|434.6|446.7|450.5|448.7|459.5|469.9|475|456.4|461.6|449.2|429.6|423|410.6|402.3|400.4|368.5|396.1|393.7|400.4|397.9|404.4|395.3|396|403|402|393.8|395.6|390.8|399.4|405.4|401.9|398.9|413.2|407.6|407.4|385.3|399.3|407.8|425.1|441.4|447.3|458.4|463.6|457|450.6|458.1|453.1|441.7|436.5|425.3|413.6|423.8|414.3|411.6|422.9|420.5|418.8|401.5|407.4|404.7|407.5|422.2|414.6|403.3|382.4|381.5|378.1|375.9|385.8|403.1|394.4|408.2|391.6|381.5|370.4|348.1|350.5|346|350.3|343.9|358.4|359.5|367.9|357.6|353|351.7|346.8|353.1|336.8|331|307.7|274.6|277.2|284.4|276.2|280|285.3|296.4|297.2|295.8|295.6|299.1|317.8|323.4|331|327.5|317.7|315.5|313|313.9|332.5|329|335.6|348|354.5|344.9|341.6|345.1|348.8|339.2|337.4|343.6|337.4|327.2|330.3|337.1|339.6|342.7|343|344.8|343|346.3|346.6|340.9|345.8|342|352.5|411.3|405|393.3|400|370.7|376.5|373.3|362.1|353.2|360.2|368.4|362.6|387.2|403.7|412.5|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
05462|601|/equities/omv-ag|STOXX600/EAFAVALUE||61.3|61.85|61.45|61.55|60.2|56.35|53.9|54.05|54.95|56.65|61.7|60.75|62.1|59.9|59.4|58|56.8|55.9|58.75|61.3|55.75|56.8|56.2|54.7|54.25|54|51.5|48.82|48.6|47.7|48.22|46.92|46.7|46.54|45.9|47.06|47.32|47.08|47.6|47.6|47|45.64|44.08|42.88|44.16|45.18|44.8|45.22|46|45.86|46.9|47.24|45.8|43.9|44.12|45.54|45.34|45.2|45.42|44.64|44.24|42.94|42.76|46.64|45.88|46.72|44.78|44.1|42.64|41.96|40|42.56|45.8|44.44|43.46|41.9|40.1|39.38|37.94|37.64|38.56|38.46|38.4|38.3|36.9|36.1|36.06|37.06|37.12|37.52|37.96|36.94|37.36|37.78|38.32|37.98|38.16|37.26|36.4|36.18|36.36|37.6|38.8|38.32|38.3|36.3|37.68|37.94|38.76|38.68|40.6|39.24|38.72|38.6|40.06|45.02|46.24|46.48|44.06|43.32|43.04|43.12|42.8|44|42.9|41.5|39.82|39.91|40.13|40.4|39.25|39.23|39.97|37.68|37.57|38.11|39.59|39.23|38.92|38.18|38.31|39.11|39.71|40.51|40.41|39.06|40.06|42.03|43|42.41|43.77|44.85|44.62|43.78|41.86|41.48|41.5|40.39|39.32|40.03|39.35|39.43|39|37.21|37.57|38.84|38.25|41.59|42.29|41.83|41.16|40.57|41.65|42.2|43.63|42.94|39.82|38.8|39.3|44.1|45.52|45.75|45.45|43.16|42.71|43.86|45.3|46.3|47.09|48.08|45.83|46|46.67|48.06|46.7|47.34|47.71|44.84|39.01|38.59|36.39|37.22|35.49|35.74|37.9|40.27|38.48|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
05463|26435|/equities/orion-b|STOXX600/EAFAVALUE||76.8|79.25|78.15|73.8|66.75|69|70.4|66.85|66.1|68.25|67.05|69.95|67.3|65.1|68.25|65.45|66.6|71.7|70.55|67.15|65.85|68.9|65.8|65.9|67.2|66.8|66.2|68.75|68|67.65|62.75|62.7|63.3|62|59.4|60|59.4|59.65|58.85|56.85|56.5|60.5|66.55|66.65|66.2|63.15|62.85|65.1|65|65.75|67.9|67.95|65.5|64.4|69.1|68.75|65.2|62.7|61.7|62.4|62.5|62.2|59.1|57.4|56.6|51.55|54.55|53.7|46.62|48.08|46.64|52.28|53.5|55.24|52.88|52.42|51.24|51.34|51.26|51.52|50.4|48.7|43.84|43.25|42.68|42.24|41.39|41.85|44.32|44.6|43.98|43.56|44.45|43.15|44.09|47.07|47.38|47.05|46.51|46.2|45.72|47.77|46.4|45.93|43.43|41.35|41.06|39.39|39.39|40.65|39.89|38.5|37.19|37|37.46|36.15|37.1|36.73|35.71|35.54|32.25|31.86|32.61|32.67|33.85|34.24|35.44|35.31|36.04|38.4|38.12|42.25|42.12|42.75|42.5|40.9|39.3|39.03|36.57|35.72|35.84|35.91|36.43|36.51|36.34|35.78|35.19|36.41|38.44|36.88|36.15|35.96|36.57|36.95|35.71|34.36|34.13|33.97|33.98|34.76|32.89|35.97|36.21|37.3|37.74|38.99|39.23|39.59|39.51|40.74|42.2|41.78|41.59|44.11|42.73|40.83|40.21|41.12|42.65|43.28|43.77|45.39|43.59|43.48|48.27|48.12|49.24|52.62|51.08|51.24|51.22|49.77|49.81|48.9|47.27|46.2|46.31|45.37|41.69|40.11|42|42.98|41.62|42.12|43.6|43.77|44.32|46.25|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
05464|373|/equities/orkla-a|STOXX600/EAFAVALUE||102.8|103.8|101.4|101.6|105.1|105.2|104.2|99.6|99.35|97.4|96.15|97.65|104.3|108.7|110.8|112.5|112.6|120.1|120.7|118.6|112.9|114.5|116.8|124.2|128.8|125.3|119.2|114.4|111.3|111|111.2|109|112|111.5|109.1|106.4|106.5|106.1|104.2|100.6|100.7|102.1|105.1|101.9|101.8|102.5|103.5|105.9|112.6|111|110.8|111.3|110.5|108.3|106.8|107.4|104|106.1|107.1|107|107|109.3|113.8|114.9|111.3|106.5|110.2|110.6|109.6|115.9|108|112.6|110.9|108.4|106.5|106.8|106.7|105.3|102.4|101.7|100.1|99.15|98|96.85|98.3|97.75|97.4|99.5|101.3|99.95|96.35|98.1|100.2|99.25|98.3|101.9|98.7|97.6|96.85|96.1|97.25|93.25|91.95|90.65|89.65|88.15|89.5|89.2|87.35|84.15|83.85|85.85|87.95|86.35|84.05|82.1|81.95|81.9|79.5|74.3|72.2|71.35|75.55|75.35|75.9|75.24|75.44|75.76|75.5|74.8|74.84|75.48|81.8|82.72|82.64|80.24|78.5|77.16|77.22|78.02|80.38|78.72|77.48|75.32|77.4|74.5|73.66|80.02|79|79.42|79.22|82.26|80.66|78.34|80.14|79.4|79.34|78.62|78.76|79.68|79.04|76.56|76.64|75.88|76.48|76.74|77.34|78.62|80.7|81.18|75.4|75.04|74.5|73.1|72.58|73.42|72.38|71.88|70.14|69.78|69.14|69.22|67.66|73.66|73.14|72.82|72.2|72.26|70.54|69.72|70.04|69.6|68.6|68.76|67.72|67.08|67.06|67.76|69.3|75.96|75.54|75.66|77.08|81.02|81.64|80.92|81.94|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
05465|8785|/equities/pkn-orlen|STOXX600/MSCI_EEM||148.2|144|144.5|144.88|139.94|130.56|123.3|121.94|124.46|142.52|142.44|137.3|140.6|140|133.5|126.92|125.58|123|121|129.38|124.66|128.08|116.66|113.8|109.58|105.88|107.24|103.62|102.22|96.09|95.8|92.5|93.32|92.98|91.3|90.4|90.64|91.8|97.28|99.4|96.61|97.32|88.9|84.85|85.2|85.45|80.8|80.71|79.12|76.84|77.1|76.54|77.3|81.9|81.64|82.6|85.09|83.65|81.33|80.01|77.19|73.61|71.46|71.17|69.2|71.22|67|67.58|63.9|62.34|57.5|63.2|68.4|66.78|63.85|61.61|59.57|57.44|56.01|51.81|51.35|52.06|49.775|48.005|46.645|46.51|45.395|47.86|50.96|50.9|50.27|49.995|51.69|51.45|52.13|53.4|55.01|55.2|55.36|56|59.82|61.17|62.62|61.73|62.74|59.9|62.88|62.8|63.64|65.74|67.07|65.46|63.22|61.7|62.43|62.81|64.92|67.93|66.15|65.36|66.42|65.46|66.52|65.29|62.15|62.1|61.33|60.8|61.91|65.27|65.82|65|61|59.49|58.3|61.5|63.46|64.25|62.25|62.05|59.7|58.4|62.3|61.66|62.04|64.92|64.53|64.66|54.7|54.43|57.8|58.41|58.26|58.1|62.6|62.4|61.37|64.24|68.75|69.9|66.4|64.64|62.86|64.03|65.4|63.7|63.65|59.6|62.32|62.69|61.9|61.75|60.26|60.42|59.12|58.04|55.9|53.38|54.04|62.18|62.56|61.5|62.46|61.64|62.6|63.58|61.62|61.1|61.92|63.3|61.84|61.56|61.32|62.28|61.24|62.14|59.3|54.2|49.05|49.88|51.14|51.3|50.34|54.8|55.58|55.06|56.92|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
05466|985158|/equities/dong-energy-as|STOXX600/EAFAGROWTH/EAFAVALUE||136.35|136.85|138.5|148.6|145.95|145.75|144.9|144.7|143.45|153.85|160.35|161.7|161.25|160.15|158.7|163.1|154.85|153.7|157.75|147.1|132.75|136|137.2|141.05|150|148.8|143.2|135.4|137.5|123.8|125|124.2|115.75|113|132.55|134.75|132.6|126|123.65|118|111|114.1|114.9|116.85|113.1|110.05|104.7|102.8232|110.8823|108.0477|96.3759|205.8|197.8|304.1|303|297.4|275.2|270.9|270.6|266.2|268.2|266.3|255.5|265.9|239.6|237.4|245.7|250.7|255.5|278.9|252.7|279.6|307.6|317|313.7|309|303.3|295.4|285.3|269.3|262.6|253.2|285.5|297.8|322.6|329.7|324.1|347|356.7|375|377.6|365|360|400.7|431.5|426.7|415.2|415.5|436.7|425.6|406.6|385.3|378.8|370.5|376.7|396.9|399.6|386.1|374.1|387.4|365.7|368.5|379.1|383.8|388.3|396.6|398.4|404.2|401.6|379.2|376|373.9|374|368.2|372.8|345.7|345.2|358.1|368.4|371.4|387.5|372|363.3|374.2|369.3|374.7|352|366.8|356.5|328.9|327.3|301|302.4|285.7|264.1|248|313.1|311.5|319.7|326.7|374.2|395|373|364.7|414|525|525.4|552.4|560.4|590.8|601.6|605|607.8|617.4|618.6|637.6|603|606|610.4|637.2|606.8|587.2|594.6|579.8|573.8|575.6|546|541|552.9|580.6|595.4|614.5|617.4|621.3|600.4|597.2|608.5|627.1|624.3|620|607.3|614.1|635.3|602.2|613.3|629.8|623|588|582.6|574.2|567|592.1|600|660.3|703.2|677.6|708.2|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
05467|42602|/equities/osram-licht|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05468|26322|/equities/pandora|STOXX600/EAFAGROWTH||771.4|792.8|765.4|750|759|756.4|730|633|624.8|569.6|566.8|552.6|514.6|507.8|483.9|476.7|485|474.9|462.2|453.6|447.3|430|438.1|477|499|521.6|531|501|469.4|504|536|587.8|682.2|693|685.6|697.8|718.6|740.4|735|777|759.4|862.8|825|788|809|813.8|826.2|860.6|845.8|841.2|881|838|835.2|1027|1065|1037|1017|1046|1072.5|1072|1143.5|1149|1166.5|1195|1147|1046.5|975.8|959|911.6|921.2|805.4|860.8|1057|1067|1073.5|1138.5|1226|1232|1254.5|1309.5|1335|1273.5|1219.5|1297|1312|1274.5|1251|1224.5|1143|1092.5|1052.5|1066|981.2|1028.5|1015.5|1050|1037|1041|1096|1138.5|1135|1139|1139.5|1059|1007.5|966.8|1002|1040.5|1040|994.2|969|1050.5|1034.5|1042|1082|1100.5|1095|1122|1101.5|1053|1071.5|1062.5|1063.5|1083|1106|1119.5|1129|1098.5|1109.5|1124.5|1066.5|989.4|993|963.2|952|951.8|911.4|925.4|914.4|905.2|910|894.4|903.4|866|799.2|782.8|782.8|792|803|698.2|701.6|697.4|722|704.6|697.4|684.8|659.8|654.4|652.2|645|648.8|617.8|605.4|572|562.4|553.2|543.2|548|558.8|585.6|599.2|598.6|616.2|617|594.4|629|605.2|570.2|578.4|639.6|642|635.4|612.8|582|564.8|560|552.8|518|489.5|478.1|472.1|485.1|523.2|488.3|477.8|496|407.4|390.4|382.6|373.2|357.6|356.4|354.4|367.1|403.6|416.2|427.1|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
05469|305|/equities/philips-kon|STOXX600/EAFAGROWTH||22.96|22.58|20.9|22.67|22.92|23.83|23.61|23.34|22.73|22.25|21.72|22.42|21.56|21.6|22.41|21.44|23.22|23.85|23.01|23.13|22.02|22.79|24.06|24.88|26.2|25.85|24.44|23.975|24.04|24.1|25.32|23.11|22.77|22.6|22.21|22.71|21.8|23.5|23.05|24.34|23.5|22.78|24.24|23.22|23.71|22.83|22.2|23.48|22.66|23.17|23.31|23.4|22.93|22.44|22.02|20.86|20.25|19.98|20.15|19.32|19.09|19.865|19.585|20.09|19.715|21.17|21.13|22.01|20.49|20.69|18.9|20.33|23.35|23.44|24.19|24.77|24.44|23.51|26.41|25.88|25.36|24.96|24.15|24.28|24.2|24.03|23.53|24.49|24.44|25.37|24.2|24.25|24.42|23.8|29.47|29.17|28.63|28.97|27.18|27.22|26.74|26.35|26.88|26.31|25.74|25.13|25.4|23.59|23.34|24.22|23.05|23.52|23.57|23.89|23.96|24.85|24.3|24.91|23.39|23.95|18.29|17.96|17.94|17.76|17.75|17.83|18.38|17.9|17.79|17.49|17.92|18.19|18.59|19.89|20.5|20.72|20.05|20.19|19.39|17.98|17.48|17.44|18.48|17.84|17.69|16.9|15.94|16.41|16.58|16.12|18.11|18.34|18.9|18.5|19.6|19.59|18.4|17.86|17.8|17.9|19.42|18.81|18.41|18.04|17.61|17.61|17.16|17.04|17.12|18.25|17.44|17.37|17.22|15.09|14.83|15.33|13.87|13.46|13.7|14.34|13.84|14.39|14.27|14.32|14.32|14.1|13.78|14.02|13.04|12.73|11.31|11.82|12.13|12.86|12.32|12.31|11.57|11.23|11.46|12.11|12.02|14.25|14.05|15.06|15.97|15.3|14.87|15.68|17.12|17.76|17.69|17.8|18.92|18.61|18.22|18.28|17.73|17.89|20.43|21.16|20.99|21.29|20.04|21.09|22.15|24.66|24.67|25.51|25.02|24.91|25.62|24.65|25.21|26.78|26.77|26.77|26.48|25.65|26.83|26.08|30.08|29.38|27.64|27.64|27.58|27.61|30.32|33.55|38.06|37.59|37.06
05470|310|/equities/pirelli---c|STOXX600/MSCI_EU_SMALLCAP||6.4|6.5|6.235|6.36|6.745|6.66|6.505|6.295|6.305|5.95|5.31|6.1|5.91|6.06|5.745|5.73|5.91|5.88|5.95|5.826|5.448|5.518|5.63|5.804|6.22|6.232|6.27|6.254|6.19|6.184|6.106|5.91|5.764|5.776|5.76|5.902|5.926|5.818|5.862|5.952|6.054|6.06|5.92|5.704|5.902|5.77|5.886|6.004|5.84|5.726|5.814|5.838|5.776|5.73|5.648|5.76|5.748|5.71|5.72|5.732|5.964|6|6.09|6.052|5.92|5.86|5.496|5.348|5.008|4.911|4.692|5.028|5.438|5.768|5.588|5.638|5.714|5.7|5.53|5.482|5.76|5.694|5.512|5.408|5.366|5.45|5.454|5.332|5.088|4.932|5.03|4.957|4.88|4.99|5.122|5.13|5.266|5.09|5.408|5.376|5.298|5.326|5.406|5.314|5.208|5.166|5.402|5.658|5.636|5.562|5.464|5.5|5.788|5.814|5.884|5.83|5.96|6.076|5.968|5.95|5.85|5.728|5.776|5.616|5.536|5.482|5.234|5.21|5.406|5.258|5.34|4.941|4.963|5.048|5.046|4.798|4.763|4.855|4.776|4.757|4.477|4.508|4.458|4.393|4.35|4.067|4.01|4.282|4.327|4.33|4.488|4.63|4.695|4.609|4.503|4.462|4.463|4.509|4.705|4.593|4.626|4.437|4.404|4.342|4.333|4.573|4.447|4.386|4.456|4.78|4.746|4.647|4.517|4.589|4.517|4.451|4.382|4.238|4.328|4.709|4.81|4.748|4.5|4.553|4.485|4.51|4.485|4.495|4.023|4.004|3.948|3.984|4.033|4.169|4.071|4.053|3.939|3.631|3.531|3.468|3.304|3.245|3.221|3.463|3.676|3.612|3.5|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
05471|8737|/equities/pko-bank-polski|STOXX600/MSCI_EEM||107.56|105.9|106.7|105.8|105.28|103.22|101.74|102.26|103.02|96.87|98.29|102.86|96.12|94|93.2|94.23|95.29|97.8|89.38|84.98|82.88|85.2|80.8|84.2|90.44|87.82|88.54|90|88|85.4|85.76|85.04|84|83.74|80.6|77.56|76.42|73.56|72.88|74.56|75.08|75.52|74.98|73.16|72.4|69.54|67.78|69.6|69.92|68.84|70.56|73.5|82.1|75.36|79.82|79.2|77.34|76.54|73.8|68.34|69.46|68.76|66.7|73.66|71.38|76.16|71.56|72.2|70.5|67.78|59.42|63.16|76.26|75.24|69.96|65.84|67.62|69.44|66.8|63.3|64.12|60.44|59.52|59.52|58.64|59.06|59|60.56|55.82|53.66|52.32|56.3|56.06|55.1|55.2|57.08|53.3|53.44|55.16|52.5|53.92|56.3|55.5|55.64|51.58|48.5|55.28|58.24|58.16|60.72|60.92|60.06|56.96|55.78|55.88|57.34|56.44|56.22|57.56|59.62|59.32|55.62|57.8|58.74|56.62|54.22|52.82|51.66|54.42|53.02|51.42|51.9|48.62|48.14|47.77|48.36|48.02|49.87|48.77|48.73|48.26|45.45|46.39|43.52|41.68|42.05|39.67|39.76|35.51|33.42|33.53|34.45|34.7|34|37.13|36.53|36.25|38.72|39.2|39.01|38.42|36.2|35.33|35.06|35.1|34.21|34.12|31.91|32.4|31.06|30.82|30.32|31|31.2|28.65|28.31|26.64|24.83|26.07|29.62|30.26|29.86|30.66|31.65|31.23|32.1|33.41|33.5|30.23|29.55|28.8|28.16|28.06|28.02|27.53|27.34|25.63|25.43|24.03|22.27|21.22|21.14|21.31|22.6|23.22|22.1|22.03|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
05472|959218|/equities/poste-italiane-spa|STOXX600/EAFAVALUE||26.7|25.97|25.81|26.07|27.3|28.52|28.38|27.42|28.19|25.64|25.33|24.95|24.11|23.61|22.02|22.105|21.95|21.45|20.9|19.645|19.28|21.07|20.83|21.3|22.75|22.68|22.47|22.13|21.86|21.4|21.77|21.65|21.29|21.39|20.63|20.21|20.11|20.22|20.68|20.8|20.48|20.3|20.04|19.835|20.04|19.96|19.77|19.78|19.6|19.125|19.96|20.14|19.655|18.895|18.58|17.775|17.71|17.83|17.875|17.675|18.42|18.43|18.72|18.815|18.445|18|18.045|17.52|16.96|16.005|14.52|15.34|16.27|16.255|15.91|15.4|14.91|14.485|14.42|14.4|14.18|14.245|13.78|13.605|13.49|13.42|13.345|13.57|13.195|13.035|12.8|12.975|12.925|12.845|13.04|12.75|12.465|12.335|12.275|12.225|12.31|12.135|12.46|12.28|11.83|11.305|11.76|11.99|12.02|11.965|11.955|11.805|12.22|12.02|12.665|12.445|12.185|12.26|11.965|11.825|11.635|11.4|11.5|11.47|11.36|11.36|11.4|11.185|10.2|9.96|9.806|9.74|9.974|10.085|9.962|10.085|10.125|10.22|10.135|9.994|9.77|9.746|9.776|9.89|9.524|9.142|9|9.176|9.43|9.414|9.762|10.01|10|10|10.135|9.94|9.902|9.85|9.952|10.06|9.874|9.718|9.61|9.416|9.366|9.91|9.864|9.624|9.584|9.522|9.426|9.106|9.296|9.354|9.254|9.084|9.204|8.642|8.94|9.868|9.91|9.808|10.1|9.982|9.584|9.544|9.536|9.532|9.17|9.09|8.97|8.826|9.176|9.272|9.224|9.474|9|8.684|8.25|7.886|7.584|7.67|7.584|7.878|8.122|7.762|7.658|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
05473|1152300|/equities/prosus|STOXX600/EAFAGROWTH||37.3|40.47|37.27|36.17|38.49|37.365|36.875|36.905|38.215|39.055|38.675|38.33|38.5|37.365|40.235|39.85|40.74|40.44|39.465|38.12|38.11|40.02|41.305|40.535|43.36|42.16|42.15|45.065|48.04|49.925|52.91|52.71|52.35|52.38|51.16|50.97|51.63|53.59|54|59.57|58.66|59.24|58.13|56.51|58.85|58.91|56.21|54.31|52.46|51.08|51.83|52.07|50.25|48.98|48.005|49.59|47.14|46.47|46.185|45.86|45.63|46.06|44.58|44.86|44.405|44.67|42.055|40.4225|37.51|36.655|34.945|37.6|42.6|42.45|42.23|41.655|41.36|43.59|39.25|35.83|35.015|34.64|33.075|33.625|37.945|38.82|39.195|40.115|38.455|37.62|37.57|37.485|38.05|38.305|38.695|38.345|38.93|38.95|33.485|32.075|32.02|32.305|32.615|32.935|32.34|29.945|31.22|31|32.005|32.68|32.53|33.17|33.65|33.465|33.475|32.89|34.27|34.05|32.72|31.45|29.65|28.08|29.185|29.13|27.61|26.905|26.35|25.72|26.72|27.695|28.82|27.75|27.38|25.005|25.59|26.415|26.66|26.125|23.755|29.55|29.575|29.685|29.98|28.69|28.07|25.995|25.49|25.865|27.32|26.8|27.26|27.365|29.095|28.886|28.7025|28.5098|28.6934|29.8633|31.3544|30.3175|30.2808|29.0145|28.8356|28.7071|28.7255|30.3221|29.4917|28.1244|28.7025|30.4781|29.0925|29.9918|30.2303|31.1158|29.6798|31.6939|30.6754|29.2439|28.987|29.4412|30.8359|30.5331|33.3318|32.9373|33.3181|34.4054|33.6117|33.3548|29.6844|29.3861|28.6337|28.7943|28.3355|26.4315|25.3946|25.0872|22.0224|19.5219|18.4805|22.1187|22.6097|24.3393|23.7613|24.3806|26.0965|26.0553|27.138|28.3263|28.8264|28.3263|28.2254|29.0375|29.2485|28.8172|28.7943|26.6517|21.9421|21.5682|21.3548|21.0727|18.9461|19.7789|18.3818|19.0196|19.3155|19.3017|20.8387|21.559|21.9559|21.9742|18.6089|21.0543|21.7104|24.087|29.4274|31.5058|32.0885|31.4966|33.4144|32.3041|31.9141|32.1344|31.1021|31.0057|31.749|31.9921|32.4968|34.254|32.6023|33.4511|34.3182
05474|531|/equities/belgacom|STOXX600/EAFAVALUE||6.13|6.19|6.13|6.04|5.925|5.74|5.71|6.035|6.105|6.295|6.575|6.6|6.5|6.13|6.43|6.36|6.575|6.88|6.975|6.89|6.765|6.99|7.03|7.04|6.47|8.205|7.62|7.63|7.32|7.16|6.97|7.015|6.96|6.9|6.9|6.93|7.06|6.83|6.68|6.765|6.615|7.365|7.47|7.4|7.25|7.255|7.205|7.215|7.18|7.225|7.345|7.055|7.035|7.07|7.2|7.125|8.08|8.2|8.17|7.94|7.83|7.56|7.565|7.47|7.025|6.65|6.32|6.46|6.43|6.51|6.195|6.6|6.54|6.59|6.34|5.945|5.385|5.32|5.115|4.984|4.776|4.764|4.934|4.94|4.87|4.83|4.81|4.922|5.72|5.995|6.655|6.485|6.585|6.62|6.26|6.38|6.625|6.57|6.83|6.93|6.805|6.67|6.75|6.515|6.285|6.155|6.505|6.8|7.56|7.45|7.41|7.25|7.15|7.09|7.29|7.19|7.23|7.15|6.97|6.71|6.75|7.11|7.43|7.47|7.25|7.23|7.47|7.48|7.64|8.08|8.16|8.21|8.63|8.94|8.83|8.68|8.56|8.5|8.4|8.57|8.56|8.74|8.64|8.02|7.88|7.59|7.43|7.84|7.56|7.42|7.53|7.56|7.36|7.01|6.66|6.39|6.43|6.41|6.52|6.95|6.99|7|6.85|6.68|6.82|7.11|7.26|7.09|7.21|7.25|7.58|7.3|7.73|8.5|8.85|8.83|8.51|8.18|7.82|8.07|8.52|8.63|8.88|9|9.28|9.42|8.87|9.23|9.04|8.82|8.4|8.49|8.84|9.94|10.31|10.32|10.53|10.2|9.39|9.31|9.1|9.8|10.43|10.57|10.96|11.73|12.08|12.79|13.23|13.03|12.73|13.08|13.29|13.72|13.97|13.71|13.41|14.98|14.99|15.78|16.07|15.98|16.11|15.68|15.99|17.09|16.95|16.38|16.56|16.84|16.66|16.18|17.07|17.23|17.8|17.73|17.11|17.18|17.13|16.99|16.89|17.14|17.23|16.21|16.02|15.96|16.23|16.21|16.42|15.95|16.18
05475|6949|/equities/prysmian|STOXX600/EAFAGROWTH||125.5|114.55|110.3|123.4|123.2|131.45|138.55|142.05|143.7|134.3|144.85|144.5|137.3|147.85|125.65|115.95|118.8|117.45|103.75|93.2|89.88|92.44|92.74|95.82|95.2|95.12|92.46|97.52|95.88|90.14|84.64|86.22|85.28|84.74|81.56|82.3|81.38|81.28|79.16|82.14|80.6|84.32|85.6|85.44|86.78|81.38|80.02|78.88|76.74|73.12|73.98|72.74|72.8|69.02|65.82|62.36|60.28|59|59.04|55.16|55.5|55.6|55.54|55.1|53.04|53.52|49.98|47.05|42.02|44.11|38.57|41.8|52.68|55.74|52.42|53.1|53.62|66.9|63.48|62.18|63.46|67.92|63.5|62.7|61.28|60.86|60|61.4|62.02|61.52|59.1|60.4|60.38|64.14|65.62|65|64|64.3|64.04|61.22|59.44|59.17|61.08|60.5|58.7|52.44|56.42|60.28|59.6|57.48|56.34|57.16|56.32|55.42|58.08|57.48|56.74|55.08|51.48|50.6|48.9|48.64|47.55|47.28|47.97|47.67|45.74|45.85|43.68|43.02|40.7|40.71|39.8|40.07|39.74|39.81|39.96|40.81|39.1|38.25|36|34.45|35.23|34.73|33.95|33.99|33.26|34.21|35.51|35.14|35.93|36.31|37.55|37.1|36.6|34.44|34.37|35.31|35.82|35.11|36.15|36.46|36.03|34.47|34.83|35.75|34.98|34.51|34.7|35.04|34.6|36.11|35.6|37.36|36.85|36.24|35.97|34.79|34.57|37.64|36.02|35.81|36.29|36.55|36.56|36.62|35.21|34.51|33.75|34.66|34.44|34.25|33.31|33.12|32.29|32.1|31.61|31.39|32.36|30.6|29.78|29|28.19|29.22|31.3|30.6|30.07|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
05476|13805|/equities/pzu|STOXX600/MSCI_EEM||71.82|70.56|69.8|68.62|67.44|66.66|64.82|64.8|66.34|61.7|61.84|63.74|61.8|62.32|62.78|62.96|64.2|67.04|65.02|63|60.78|62.24|60.88|63.54|66.12|67.96|67.9|68.86|67.96|68.22|67.28|67.7|65.76|67.26|65.18|62.64|61.94|60.66|58.8|59.98|59.1|57.28|54.64|53.92|54.38|53.88|53.36|59.9|59.78|59.62|60.5|61.84|64.14|61.82|61.06|60.92|59.38|59.44|61.4|59.14|58.32|58.7|59.1|59.14|57.22|61.58|58.86|58.44|56.44|54.98|45.6|52.4|56.12|55.34|52.9|52.08|53.04|52.02|50.74|49|49.52|48.88|47.14|46.73|45.49|45.31|45.19|45.53|44.59|42.51|39.3|40.54|39.59|39.49|39.87|40.6|40.53|41.18|40.86|39.15|45.42|46.59|46.55|47.65|46.06|45|46.71|47.82|47.76|49.51|49.5|49.47|48.34|47.65|48.05|48.82|50.3|52.1|52|50.82|50.54|48.3|48.42|48.32|47.45|46.83|46.34|46.5|49.03|48|46.78|46.9|45.56|45.95|45.31|45.71|46.4|47|46.54|46.52|46.5|44.58|46.12|45.35|45.3|46.48|44.5|43|40.6|39.82|40.56|40.15|38.43|37.75|39.77|38.78|38.52|39.65|39.16|38.58|37.9|37.86|37.55|39.3|39.96|40.09|39.9|38.41|39.9|38.9|38.46|37.85|37.84|36.9|36.01|34.94|31.92|30.55|31.62|35.43|35.87|34.82|35.26|35.14|35.94|35.9|35.27|35.95|34.27|34.25|32.95|32.11|31.51|31.34|29.14|28.34|26.4|25.81|24.8|23.43|23.18|22.73|23.05|27.2|27.32|26.37|26.75|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
05477|602|/equities/raiffeisen-int|STOXX600/EAFAVALUE||60.35|59.45|55.2|52.2|52.25|53.4|54.1|53.25|51|47.32|47.84|46.96|44.56|45.68|43.08|43.5|42.9|43.5|37.12|35.42|34.64|36.22|34.32|36.54|41.1|40.9|40.88|41.2|38.3|36.08|36.54|36.5|37.5|36.94|35.76|34|34.12|33.6|30.92|31.74|30.5|29.56|28.84|29.06|29.18|28.44|28.04|28.02|28.46|28.18|28|29.7|29.36|24.34|24.26|24.02|24.62|24.86|25.28|23.8|24.26|24.82|26.22|26.42|25.3|25.56|22.92|22.66|21.2|21.06|18.2|20.5|25.22|24.94|25.2|23.58|24.02|23.88|22.9|19.3|20.76|20.4|19.11|19.29|18.95|19.22|19.15|19.45|18.21|17.47|17.34|17.72|16.47|16.45|17.81|17.73|17.28|17.1|17.7|16.79|16.62|16.6|17.29|16.895|16.34|15.62|16.6|17.195|17.11|16.92|16.3|15.96|15.82|15.6|16.64|16.81|16.75|17.15|16.43|16.65|17.1|16.63|17.6|18.53|17.7|16.34|17.5|19.66|18.77|19.52|19.44|18.94|18.32|19.24|19.13|18.39|18.18|18.46|16.11|15.62|15.28|14.95|15.02|15.18|14.7|13.52|13|12.96|13.06|13.03|12.73|12.75|12.85|12.83|12.65|12.68|12.76|13.08|13.53|14.27|14.38|14.16|14.01|13.32|13.41|13.6|13.62|13.64|14.06|13.79|13.94|13.26|13.42|14.01|13.8|13.82|12.8|12.75|13.82|15.14|15.39|14.46|15.98|15.03|14.92|16.78|16.61|15.82|15.34|15.14|14.57|14.45|14.31|14.4|14.74|14.45|14.28|13.8|12.86|12.76|11.97|11.97|11.71|12.08|12.6|11.75|12.06|12.33|12.97|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
05478|6889|/equities/randstad|STOXX600/EAFAVALUE||38.37|36.05|35.92|31.66|28.76|27.65|25.01|24.95|26.33|26.34|26.4|25.87|24|23.64|24.74|24.44|23.74|21.3|21.56|22.11|22.78|23.04|25.75|26|26.52|26.94|26.78|29.18|27.87|28.03|29.8|30.63|31.23|31|31.29|31.05|32.42|32.93|32.48|33.37|32.7|33.93|33.33|36.12|36.47|35.85|34.49|34.7|36.36|38.05|39.75|40.24|40.51|39.48|40.16|40.66|41.14|40.8|38.83|36.1|36.05|36.52|35.94|36.81|35.65|37.22|34.7|34.59|32.22|32.88|30.79|34.65|39.5|40.42|40.45|38.39|37.77|37.5|36.75|40.44|40.1|40.46|38.24|38.46|39.88|39.19|38.27|41.73|41.46|40.51|39.75|40.65|41.53|41.98|42.65|42.08|43.48|43.45|41.69|42.12|41.36|42|43.18|42.12|40.9|40.07|41.53|44.1|44.04|41|42.22|41.89|45.15|45.27|47.26|48.34|49.82|49.02|46.75|46.46|44.78|46.68|47.7|47.1|48.67|50.22|50.22|50.02|50.4|50.86|51.42|51.96|48.96|50.92|50.56|51.06|54.5|56.72|56.44|56.02|54.62|53.78|53.08|51.74|50.74|48.21|46.06|47.33|49.95|49.23|50.66|50.68|51|51.88|53.62|52.8|52|52.78|52.18|50.1|49.98|48.48|47.42|46.39|46.75|47.72|47.42|45.7|46.68|46.55|47.06|46.78|47.47|50|50.64|50.1|54.16|54.54|55.26|59.06|57.32|56.66|57.5|59.02|57.92|58.08|58.12|55.44|57.24|56.88|55.42|54.86|55.14|54.52|54.66|53.26|50.78|48.9|47.16|46|42.41|42.92|42.15|45.38|46.51|45.54|45.09|45.48|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
05479|18962|/equities/recordati|STOXX600/EAFAGROWTH||52.5|51.45|51.3|51.25|51.25|51.25|51.25|50.55|50.4|50.4|50.6|50.8|50.15|49.32|49.06|48.9|49.1|48.02|48.48|48.26|43.94|43.76|45.48|46.76|47.4|47.08|47.06|46.38|45.9|46.28|47.88|47.3|48.08|48.02|47.68|47.18|48.78|49.48|50.1|49.7|49.52|50.35|50.55|51.2|51.45|50.6|50.2|52.45|53.55|52.75|51.9|51.5|50.1|49.72|49.56|51.85|51.95|53.2|53.15|53.2|52.6|54.3|51.95|51.45|50.5|49.98|51.85|48.92|47.7|47.12|43.98|50.075|52.45|52.65|52.15|52.6|53.35|53.95|58.05|57.55|55.9|54.4|52.45|51.15|50.55|49.6|49.16|50.5|50.85|51.05|49.48|50.6|48.58|51.6|52.9|52.6|51.6|49.44|49.32|49.8|50.65|51.15|50.95|50.25|49.06|47.98|48.7|50.75|50.4|48.54|48.3|48.22|47.38|47.92|47.92|47.28|47.76|50.2|50.1|49.14|48.38|48.62|48.54|48.54|51.06|50.6|52.36|51.3|50.56|50.42|49.87|50|50.42|48.98|48.92|47.55|47.29|48.07|47.47|46.49|44.28|43.88|44.06|44.18|43.67|43.19|43.04|43.73|44.06|43.32|43.96|44.38|44.51|43.84|44.73|44.67|44.3|43.16|43.28|43.95|42.8|41.75|41.75|42.31|42.44|43.98|42.58|40.62|42.39|44.29|41.46|40.79|40|39.65|39.48|38.45|38.6|38.02|37.78|38.68|39.01|38.94|39.51|39.54|38.96|40.12|40|38.62|38.2|38.59|38.34|39.39|40.09|39.85|38.45|39.04|37.51|37.6|35.81|35.36|34.52|35.3|36.22|35.99|39.63|39.56|39.87|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
05480|460|/equities/red-electrica|STOXX600/EAFAVALUE||15.15|15.25|15.24|15.34|15.19|15.12|14.78|14.96|14.9|14.82|14.52|14.73|14.34|14.36|14.53|14.65|14.73|14.94|14.98|14.25|14.21|14.78|14.54|14.74|15.08|15.71|15.05|14.44|14.15|14.29|14.74|15.04|15.08|14.92|14.89|14.68|14.99|15.03|14.93|14.97|15.25|15.59|16.36|16.4|16.09|16.08|16.05|16.09|16.33|16.21|16.5|16.38|16.18|16.3|16.54|17.19|17.38|17.37|17.65|18.19|17.55|17.69|17.85|17.92|18.19|17.26|17.26|17.6|18.75|18.46|17.58|18.44|17.75|17.5|17.15|16.66|16.87|16.4|16.28|16.2|15.74|15.66|15.81|15.93|16.36|16.31|16.27|16.51|16.82|16.84|16.48|16.24|16.25|16.36|16.81|16.73|16.4|16.84|16.99|16.74|17.18|17.1|16.905|16.735|16.3|15.925|16.16|16.075|15.945|16.17|16.03|16.15|16.81|16.69|16.59|16.18|16.13|16.37|15.88|15.5|15.53|15.5|15.37|15.36|15.73|15.205|15.01|14.635|14.51|14.66|14.44|14.36|14.97|14.835|14.71|14.69|14.66|14.88|14.89|15.23|15.275|15.14|14.915|14.715|14.675|14.525|14.765|14.82|14.72|14.405|14.47|14.875|14.875|14.72|14.895|14.505|14.51|14.84|14.695|15.045|14.925|14.7|14.81|15.22|15.9|16.175|16.03|15.79|15.635|15.81|16.26|16.105|16.2|16.06|16.19|16.05|15.625|15.42|15.335|15.455|15.38|16.005|16.11|16.025|16.1|16.245|16.385|16.33|16.36|16.235|16.54|16.54|16.83|16.795|17.285|16.83|16.11|15.945|15.22|15.095|14.505|15.415|15.665|16.705|17.545|17.73|18.06|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
05481|462|/equities/repsol-ypf|STOXX600/EAFAVALUE||25.28|25.08|24.93|24.48|23.32|21.54|21.29|20.84|21.24|22.37|22.06|21.51|22.12|22.04|21|20.97|19.985|19.54|21.2|23.25|21.3|23.01|19.2|19.665|18.08|16.93|16.565|15.99|15.73|15.325|15.445|16.02|15.655|15.6|15.21|15.8|16.035|15.35|15.48|16.335|15.675|15.375|14.28|13.96|14.435|14.66|14.36|14.375|14.28|13.965|13.73|13.26|13.16|12.79|12.9|12.965|12.74|12.305|12.3|12.1|12.31|11.98|11.835|11.59|11.365|11.48|10.63|10.42|10.26|9.77|9.414|10.6|11.945|11.59|11.435|11.75|12.215|12.08|11.52|11.135|11.13|11.27|11.44|11.545|11.24|11|10.88|11.175|11.205|11.67|11.64|11.235|11.4|11.39|11.765|11.58|11.85|11.645|11.535|11.605|11.49|11.675|12.255|12.475|12.66|12.19|12.785|12.812|13.25|13.465|14.32|14.535|14.205|14.07|14.44|14.8|14.705|14.52|14.39|14.31|14.53|14.73|15.29|15.53|15.22|15.03|14.27|14.235|14.33|13.48|13.535|13.255|13.44|12.875|12.97|12.93|13.365|13.365|13.335|13.16|13.77|14|13.7|13.565|13.345|13.715|13.95|14.815|14.39|14.07|15.285|15.21|14.69|14.52|14.175|13.5|13.65|13.43|13.36|13.3|12.51|12.585|12.48|12.815|12.92|13.3|13.035|12.57|12.92|12.81|12.905|12.455|13.06|13.185|13.735|13.825|13.695|13.075|13.03|14.805|14.845|14.53|14.76|14.15|14.39|14.945|14.68|14.665|14.355|14.79|14.02|13.99|13.95|14.215|13.34|13.605|13.55|13.495|12.965|12.51|11.925|11.835|11.05|11.185|11.885|12.78|12.66|12.835|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
05482|302|/equities/royal-dutch-shell-a-shr|STOXX600||38.185|38.28|37.81|37.525|35.89|33.75|33.48|33.495|33.975|36.5|36.21|35.68|36.88|35.93|35.6|37.32|37.235|36.41|36.94|39.345|37.815|39.005|35.93|35.11|33.47|32.58|31.73|31.505|30.865|30.83|30.325|29.55|30.92|30.84|29.79|30.67|31.575|31.37|31.42|32.115|31.725|32.12|30.98|30.315|30.975|30.26|29.985|30.07|30.455|30.395|31.2|30.32|30.5|30.56|30.655|30.08|30.11|29.59|29.85|29.995|30.85|29.59|29.145|29.125|28.78|29.09|28.46|28.47|28.37|27.325|26.53|29.49|32.7|31.52|30.33|30.135|31.82|32.055|31.67|31.385|30.705|31.24|31.57|30.92|29.57|29.055|28.87|30.125|30.01|30.555|30.865|30.41|31.105|29.97|30.66|30.22|30.86|29.355|29.04|30.3|29.835|30.185|31.98|31.91|32.74|31.195|32.69|32.33|33.05|33.3|33.67|32.71|32.2|32.23|31.34|32.62|32.42|32.79|33.51|33.24|33.52|32.92|32.51|31.28|30.66|30.09|29.13|28.73|28.91|29.27|28.71|28.98|29.02|27.75|27.79|28.73|29.92|29.61|29.39|29.18|29.27|29.78|29.49|29.55|29.91|30.61|31.21|31.68|30.64|29.09|30.07|29.96|29.48|28.78|28.21|27.77|27.71|27.52|27.02|27.56|26.89|27.09|26.7|26.92|27.16|26.76|26.16|26.02|27.06|27.57|27.28|26.36|27.16|27.72|27.73|27.03|25.21|24.66|24.75|28.5|28.57|27.75|28.51|26.66|26.25|26.27|26.82|26.88|25.98|26.41|25.92|25.7|26.45|26.64|26.15|26.55|26.25|27.57|26.15|25.64|25.66|25.68|24.17|24.76|26.09|25.91|26.02|26.07|25.35|25.38|24.87|23.55|23.48|22.55|22.86|24.04|23.32|23.64|27.32|27.21|27.38|26.92|25.61|24.91|24.54|26.02|25.42|24.89|23.71|23.27|22.21|22.47|22.25|22.81|23.2|23.45|22.48|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
05483|26325|/equities/royal-unibrew|STOXX600/MSCI_EU_SMALLCAP||464|472.6|463.4|462.8|460.8|459.6|429.2|408.2|411.6|405.6|403.2|410.4|405.6|400.2|408.2|404|394.6|545|536.5|514|515.5|525.5|563|584|600|629.5|622|594.5|578|579|564.5|549|556|560.5|564|545.5|555|545.5|524|495|486|486.4|496.2|484.2|471.8|475|473.8|478.2|485|482.8|464.6|469.6|468.8|481.2|483.4|512.5|509.5|517.5|513.5|508.5|533|550|539|539|530|512|526|516.5|567.5|550|468|547|526|539|540|539|520|528.5|488.2|481|478.8|466|468.2|485|501|499|491.4|516|514.5|523|510.5|504|513.5|508.5|534|537|531|543.5|549.5|559.5|573|552|540|505|504.5|512|527.5|542.5|532.5|544.5|550.5|550.5|566.5|570|562.5|554.5|563.5|553|519.5|514.5|521.5|425.4|435.6|444|438.8|430.6|426.9|413.8|424.4|456|451.8|444.3|444.8|424|421.5|438.6|441.2|449.8|442.8|436.7|436.7|433|451.7|459|453.2|502.8|504.2|505.2|503.4|515|527.4|558.6|572|581|590.8|560.6|567|575.4|581.8|601.2|588.6|579.6|597.2|592.4|589.2|590.6|588.6|588.2|599|628.4|610|591|586|616.4|606.6|593|570.6|553.8|538|542.2|484|478.5|479.1|478.3|463.5|467.3|476|496.7|496.1|488.8|482.9|471.4|481.8|478.8|477.7|455.1|426|416.6|390.2|405.6|476.1|481.5|486|498.4|509.8|527|532.6|565.4|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
05484|8790|/equities/ryanair-holdings|STOXX600||2005|1921|2005|1920|1921|1921|2005|1921|1921|1921|1921|1921|1921|1955|1892.34|1894.5699|1920|1921|1921|1921|2005|2005|2005|1921|2005|1925|2005|2005|2005|2482.3|2005|2050.5|2005|2005|2005|2005|1930|2005|2005|2005|2005|1921.7|2005|2005|2005|2005|1966.27|2048.4099|2067|2067|2067|2036.75|2036.75|2036.75|2036.75|2036.75|2008.25|2008.25|2005|2005|2005|2005|1996.67|1920|1914.5|1849.75|1842.75|1679.25|1634|1675|1454.5|1484|1640|1698|1666|1624|1622|1620|1640|1642|1660|1510|1556|1524|1530|1570|1530|1532|1534|1494|1506|1532|1470|1400|1380|1380|1370|1320|1352|1330|1262|1250|1240|1202|1230|1170|1200|1116|1360|1376|1352|1370|1352|1400|1464|1462|1500|1562|1596|1706|1708|1708|1703|1724|1782|1748|1672|1702|1700|1702|1694|1622|1546|1538|1506|1498|1536|1622|1586|1554|1514|1470|1422|1437.29|1322|1216|1230|1244|1262|1326|1328|1304|1336|1336|1330|1262|1328|1312|1290|1328|1396|1400|1407.48|1352|1354|1382|1394|1394|1354|1354.53|1266|1266|1280|1288|1256|1236|1256.5699|1210|1222|1293|1230.5|1259.51|1284|1287.5|1297|1237.5|1279|1223.5|1096|1066.5|1105|1065.5|1070.5|1070.5|1070.5|1089|1047|986|950|950|898.2|899.2|899.2|968.8|992|994|994|990|1002|1023.5|1023.5|1023.5|1040|880|944.4|938|1007|947.4|1089.5|1207.5699|1153|1086|1127|1128|1161.3|1193|1157.3101|1099.9301|1084.5|1076.5|1020.5|972|1094.11|1264.5|1380|1349.5|1300|1324.08|1356.79|1359.5|1266|1266|1162|13.8|14.82|14|13.53|15.625|16.8776|15.77|15.755
05485|19010|/equities/saab-ab|STOXX600||693.75|617.7|584.3|587.55|517.6|584.15|495.2|487.125|497|520.7|513.4|532.7|512.4|486.15|539|559.35|560.35|594.9|604.2|586.95|588.45|670.4|637.1|631.1|643.6|610.8|625.7|622.85|692.95|688.45|685.7|590.9|517.35|506.55|475.575|490.575|459.275|451.9|479.875|511.9|508.25|503.45|473.175|464.475|521.65|560.6|533.05|515.35|495.375|497.5|533|493.45|501.4|500.5|508|509.4|474.85|482.85|476.95|474|466.75|429.1|481.325|457.5|443.4|423.425|451.25|423.575|415.625|420.2|366.1|383.55|383.3|379.425|363.45|345.05|295.7|279.675|213.6|227.35|228.05|226.5|230.775|226.9||236.75|226.05|231.35|242.2|236.05|237.7|239.4|219.55|222.725|220.325|211.925|205.85|215.025|212.2|222.85|221.6|221.15|234.15|235.875|246.725|226.575|231.4|232.775|264.225|257.775|255.025|236.25|238.15|249.9|255.35|233.3|241.6|237.1|223.85||229.9||221.38|237.72|238.55|224.88|209.85|201.85|200.25|192|185.6|169.55|167.85|166.15|169.8|159.32|157.15|150|144.45|140.7||135.4|142.55|138.5||142.8|138|140.57|145.05|130.3|138.88|144.55|150.93|145.8|143.5|138.88|136.35|139.4|136.8|133.6|142.5|141.8|141.35|138.25|146.45|143.85|143.7|146.5|142.45|148.75|144.2|145.35|143.35|150.65|153.95|156.7|155.3|141.4|144.95|154|149.25|132.65|126.1|107.03|106.53|106|103.08|101.83|100.22|102.3|98.88|97.3|97.72|95.43|93.08|87.45|86.57|95.67|93.17|93.05|87.71|84.8|82.54|83.93|83.54|86.82|84.7|91.25|92.5|91.75|91.38|90.92|93.45|99.12|96.26|97.79|96.04|95.25|104.4|103.75|102.97|102.01|98.38|102.31|95.63|94.13|87.92|84.08|83.25|87.55|84.12|75.92|65.97|52.88|55.9|56.22|54.99|54.2|58.15|57.73|57.55|57|54.47|53.92|52.61|58.17|59.08|61.2|60.73|57.58|59.72
05486|41036|/equities/sagax-ab|STOXX600/MSCI_EU_SMALLCAP||162.1|166.6|162.5|160.2|159|156|148.1|143.7|146.2|155.2|158.1|166.3|166.2|173.1|175.7|178.1|185.2|183.2|179.3|166.3|156.8|164.6|170.5|176.1|175.6|170.6|177|190.9|191|189.9|193.2|190.5|192.7|194.6|195.4|193.4|195.5|197.5|196.5|203|208.4|213.2|214.2|202.8|196.1|192.7|191.7|201.4|199.2|195.7|204.8|205|208.4|207.2|204.6|212.6|207.6|210.4|215.6|209.2|200.8|200.8|203.6|200.6|198.1|206|203.2|213.2|209|196.4|173.5|202|200|204.6|202.8|209|218.4|218.4|228.8|235.6|234.8|229.6|210.4|212|223.2|223|220.8|229.2|232|233.8|229.4|241.8|242.8|252.4|257.4|269.4|269.4|283.4|272.4|263.6|264.4|255|269.4|267.2|262.2|251.6|260.4|259.8|268.8|286|270.4|260|258|263.2|270.2|274.2|282.6|284.4|274|270.6|262.4|257.8|252.2|270|273.8|257.2|253.5|240.9|238|242.5|245.8|242.3|245.8|243.4|241.4|253.2|263.1|276.2|270.3|251.5|240.1|233.4|230.4|215|215.6|193.2|187.25|185.15|204|197.4|197.65|214.1|221.3|216.7|219.1|210.8|221|228.5|224|230.8|211.8|211.6|211.3|207.4|207.4|224.4|224|206.9|207|214.5|212.7|230.7|237.2|245.7|237.5|232.1|214.4|217.7|233.5|235.3|247|248.3|253.7|263.2|256.5|260|253.9|248.1|238.9|235|218.9|229.7|233.5|222.5|217|221.5|204.8|197|176.6|176.05|157.75|166.55|166.9|177.3|209.1|219|220|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
05487|7037|/equities/saipem|STOXX600||4.309|4.107|3.904|4.232|4.142|4.34|4.182|4.159|4.335|4.366|4.17|4.015|4.193|4.341|4.273|4.357|3.892|3.82|3.831|3.69|3.284|3.316|3.114|3.11|3.37|3.293|3.136|3.018|2.927|2.635|2.55|2.501|2.395|2.428|2.297|2.324|2.286|2.248|2.235|2.217|2.166|2.242|2.256|2.264|2.446|2.448|2.327|2.341|2.271|2.27|2.381|2.266|2.237|2.198|2.226|2.294|2.326|2.293|2.29|2.262|2.324|2.314|2.163|2.076|1.997|2.205|2.041|1.9985|1.826|1.7445|1.5895|1.737|2.164|2.08|1.93|1.9815|2.137|2.279|2.272|2.264|2.31|2.407|2.524|2.667|2.485|2.447|2.449|2.445|2.417|2.36|2.279|2.277|2.203|2.125|1.9865|1.9525|1.9845|1.911|1.92|1.9145|1.7885|1.853|1.9925|2.002|1.95|1.8675|2.046|2.228|2.349|2.221|2.297|2.141|1.9865|1.978|2.126|2.277|2.237|2.119|2.087|2.117|2.104|2.202|2.218|2.203|2.011|2.013|1.9635|1.843|1.3975|1.358|1.2585|1.247|1.303|1.415|1.394|1.407|1.453|1.4525|1.4065|1.367|1.398|1.412|1.418|1.386|1.388|1.3855|1.275|1.4375|1.4245|1.358|1.401|1.476|1.5365|1.4455|1.485|1.4455|1.417|1.346|1.373|1.4155|1.4065|1.432|1.277|1.141|1.159|1.251|1.2315|1.182|1.233|1.2365|1.256|1.232|1.3165|1.345|1.4545|1.41|1.2395|1.1395|1.138|1.3125|1.4115|1.403|1.375|1.346|1.337|1.3005|1.203|1.1815|1.1305|1.074|1.004|0.9766|0.9712|0.9974|0.9708|1.0145|0.931|0.9182|0.7224|0.6312|0.64|0.6308|0.5714|0.57|0.643|0.65|0.675|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
05488|40285|/equities/salmar-asa|STOXX600/MSCI_EU_SMALLCAP||511.5|498.6|509|485.6|459|455|448|514|534|510|534|573|561|526|522.5|533|529|537.5|549.5|545.5|534.5|555|550.5|540.5|565|570.5|574.5|560.5|522|526|556.5|575.5|609|606.5|596|600.5|576.5|563.5|559.5|566.5|553.5|567.5|594|565.5|548|528|537.5|550|508|504|491.6|453.4|449.6|420.4|411.8|409|407.2|410|431.6|427|425.8|454.4|443.2|455|450.6|483.6|482.2|499.8|489|486.6|428.4|466.4|494|526|514|528.5|553|570.5|561.5|563.5|570.5|556|529|523|540.5|540.5|533|571|572|570|550|530|527.5|542.5|570.5|568|536.5|540.5|520|544|540|525|545.5|575|625|575.5|592|576|556|556.5|543.5|549|598|583|591|625|651.5|631.5|657.5|655.5|649.5|642.5|660|665.5|704|692.6|688.6|673|640|624|577.2|574.6|573|563.2|577.2|569.4|561.4|538|528.2|564.4|575.8|581.6|575.8|561.6|508.6|513|499|510.2|526.2|522.8|532.8|547.4|526.6|519.4|499.4|471.5|466|449.4|450.4|441.5|422|419.3|421.9|410.5|418.5|444.9|451.5|476.2|458.3|448|432.4|437.3|456.4|451.6|428.6|429.6|418.4|402|400.6|402.6|412.6|402.2|423|428|411|413.4|397.2|387.2|374.8|374.2|354.2|351.2|335.4|329.2|321.6|330.2|324.4|326.2|305|313.6|313|318|362.8|583|609|610|630|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
05489|582|/equities/sampo-plc|STOXX600/EAFAGROWTH/EAFAVALUE||9.44|9.376|9.538|9.558|9.446|9.27|9.04|8.826|9.008|8.834|8.828|9.064|8.95|8.81|8.68|8.642|8.938|9.276|9.192|9.038|8.984|9.204|9.004|9.05|9.112|8.988|8.922|9.29|9.22|9.25|9.818|9.862|10.225|10.17|9.956|9.9|9.874|9.94|9.81|9.74|9.444|9.644|9.584|9.506|9.604|9.492|9.502|9.61|9.722|9.484|9.784|9.856|9.687|9.348|9.168|9.366|9.33|9.178|9.058|9.02|9.016|9.076|9.296|9.394|9.352|9.076|8.952|8.542|8.61|8.504|7.92|8.58|8.674|8.674|8.472|8.412|8.052|7.952|7.926|7.84|7.858|7.76|7.698|7.706|7.792|7.734|7.676|7.838|8.074|7.968|7.896|7.926|7.998|8.098|8.04|8.236|8.084|8.228|8.182|8.124|8.084|8.068|8.026|8.04|8|7.664|7.916|7.832|7.828|7.812|7.87|7.874|7.572|7.814|7.898|7.888|8.03|7.862|7.532|7.476|7.6|7.852|7.832|7.804|7.878|8|7.954|7.889|8.17|8.148|7.923|7.713|7.643|7.612|7.607|7.715|7.901|7.888|7.833|7.882|8.006|7.809|7.748|7.469|7.436|7.384|7.352|7.396|7.422|7.275|7.325|7.3759|7.3232|7.3159|7.265|7.2304|7.2358|6.9902|6.972|7.1594|6.9102|7.0157|7.2704|7.3941|7.4651|7.7162|7.738|7.7908|7.7089|7.8071|8.2092|8.2129|8.1656|8.0091|8.0746|7.8526|7.5506|7.3996|7.5233|7.8654|8.1747|8.2129|8.1765|8.0928|8.6896|8.726|8.6295|8.6113|8.8351|8.8824|8.7878|8.7187|8.7969|8.6459|8.6186|8.3675|8.3493|7.9491|8.3184|8.0218|7.9509|7.8454|7.8253|8.0218|8.2638|7.9764|8.0018|8.0673|8.1419|7.9909|7.627|7.4233|7.2813|7.2522|7.4305|7.3687|7.325|7.3305|7.5251|7.5397|7.5834|7.5724|7.4978|7.2401|7.9904|8.1976|8.0096|7.8198|7.5535|7.6092|7.3428|6.2409|6.6326|7.113|7.5361|7.5587|7.5082|7.1339|7.4699|7.6771|7.6858|7.6039|7.3759|7.4716|7.5448|7.362|7.4333|7.5448|7.7119|7.5065|7.9399
05490|486|/equities/sandvik|STOXX600/EAFAGROWTH||353.2|354.2|344.5|334.9|338.1|378.1|385.7|383.5|387.3|363.3|365.4|371.7|348.2|349.2|367.4|373.5|377.4|391.3|365.8|341.3|321.6|332.3|350.8|360.7|379.1|367.2|368.1|338.6|328.1|314.4|313.6|303|296.9|294.1|284.1|289.1|282.1|277.2|272.7|283.5|278.2|285|262.7|263.2|263.3|258.1|255.5|252.1|242.5|234.8|238.4|235.9|235|231.7|231.5|235.4|221.8|220|214|207.1|207.9|207.6|204.8|205.8|200.9|210.9|197.7|195.95|185.25|182|168.1|181.45|217.2|226.8|224.9|219.7|230|232.6|226.9|221.3|226.8|208.4|200.7|202.7|196.7|196.85|195.55|208.3|200.2|199.15|198.9|200.1|207.3|207.6|207.1|212.6|216.2|220.6|210.8|205.6|199.3|198.2|212.4|211.4|202.1|197.3|206|211.6|208|209.2|212.3|209.5|213.9|214.8|222.7|229.2|228.9|226.7|220.1|217.7|221.2|234.4|235.3|235.3|237.7|238|233.5|230.5|228.3|221.1|212.9|213.3|214.8|206.7|204.5|207.7|211.4|217.1|216.7|210.1|208.1|200.2|201.8|193.85|191.8|186.5|175.65|184.75|193.85|195.45|196.1|201.1|198.45|203|203.1|200.2|199.6|202|204.4|203.9|201|200.9|197.45|201|202.1|205.5|202.8|190.65|194.25|199.35|198.25|201.7|205.9|213.8|212.2|211.1|201|196.1|198.7|206.9|212.8|211.4|214.1|213.8|212.7|213.5|204.2|199.5|189.05|188.4|185.6|187.55|186.65|190.35|189.15|187.9|175.65|168.4|169|155.85|150.6|149.4|145.3|148.75|153.6|158.75|158.45|168.7|171.41|167.7|167.98|164.7|155.94|152.33|156.66|154.9|158.75|171.27|184.16|189.78|179.45|177.07|165.32|159.89|174.12|180.97|178.78|181.31|190.44|192.63|196.82|169.41|176.74|199.01|217|221.37|222.99|222.14|230.42|234.79|240.6|238.51|218.23|221.18|219.19|210.43|215.76|214.14|208.43|205.77|205.48
05491|474|/equities/banco-santander|STOXX600/EAFAVALUE||12.73|12.382|11.804|11.576|11.658|11.804|11.77|11.718|11.262|10.336|10.524|10.584|10.006|10.008|9.88|10.052|10.082|10.258|9.678|9.299|8.938|9.165|9.11|9.362|10.556|10.174|9.942|10.326|10.486|10.108|9.964|10.024|9.932|9.845|9.774|9.281|9.177|8.793|8.724|8.969|8.625|8.41|8.31|8.1|8.52|8.662|8.505|8.371|8.112|7.986|7.99|8.089|7.811|7.259|7.164|7.144|7.087|7.117|6.918|6.795|6.79|6.808|6.891|6.964|6.754|6.676|6.257|5.999|5.947|5.695|4.645|5.346|6.277|6.153|5.826|5.887|5.876|5.753|5.478|4.769|4.817|4.7145|4.5035|4.4115|4.2555|4.2895|4.31|4.624|4.32|4.285|4.3|4.3535|4.374|4.3625|4.5415|4.5455|4.4815|4.3345|4.4685|4.38|4.2045|4.2545|4.3025|4.2175|4.0675|3.81|4.0175|4.4445|4.406|4.368|4.277|4.296|4.282|4.3025|4.656|4.671|4.7035|4.6925|4.5045|4.514|4.531|4.3535|4.4115|4.452|4.352|4.093|3.94|3.82|3.7965|3.689|3.6215|3.641|3.563|3.618|3.635|3.788|3.789|3.7595|3.7355|3.7815|3.808|3.7065|3.691|3.619|3.4875|3.4295|3.345|3.4515|3.494|3.478|3.3965|3.4255|3.395|3.332|3.5195|3.5235|3.509|3.461|3.505|3.4115|3.4205|3.2505|3.2175|3.0065|3.0655|3.145|3.1425|3.0405|3.0865|3.102|3.083|3.0385|3.126|3.501|3.42|3.3825|3.2515|2.942|3.1045|3.508|3.5015|3.445|3.441|3.425|3.1555|3.0525|3.003|2.9875|2.812|2.769|2.687|2.667|2.7375|2.776|2.587|2.503|2.5015|2.561|2.6015|2.525|2.395|2.3565|2.3535|2.4885|2.543|2.332|2.3545|2.396|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
05492|8733|/equities/bz-wbk|STOXX600/MSCI_EEM||715.2|714.6|664.4|652.4|643.6|653|633|633.2|634.2|590.2|596|608|574.2|559.2|600.6|610.6|624.6|646.4|596.6|565|537.2|540.4|533.8|546.8|589.6|587.4|580.6|553.2|541.2|531.6|530.4|549.6|534.8|535.2|511.6|477.8|476.5|489.9|482|490.1|487|485.6|483.1|468.2|472|466.8|461.1|481.8|490.1|480.9|505.6|509.8|541.2|518.2|519.4|515.4|497|500.2|483.1|454.3|463.5|461.8|457.8|492.6|485.4|506|525.6|567.4|573.8|533.2|458.3|496.7|563|560.8|517.4|500.6|515.2|516.4|498.6|476.1|486|474.3|465|463.1|454|455.3|452.1|464.8|431.7|433.5|423.8|457.7|447.8|446.1|440|458.2|441.1|433.4|445.7|459|455.2|498.4|506.6|506.2|480|465|498.3|516.2|532|542|541.6|508.8|493.2|489|488.1|497.3|498.1|491|545.2|555.2|557.8|540.2|550.8|562|538.5|509|515|509|539|504|471.2|473|459|454|455.2|464.6|468.6|485.4|485|499.6|501|478|484.2|468|448.8|439|403.8|393.8|366.6|341.4|343.6|340.4|352|345|370.6|369.4|364.2|376.8|383|392.6|396|370.8|368.4|372|372.6|367|365|334.8|339.8|322.4|327.4|318|327.6|319.4|295|292.8|269|253.2|265.8|285.4|284.4|278.6|276|281.6|278.6|273.6|280.2|288|255.2|251.2|253|252|255.8|266.4|267|268.8|251.8|242.2|226.6|207|189.2|186.5|195.1|207.2|211.4|201.4|204.2|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
05493|6898|/equities/sbm-offshore|STOXX600/MSCI_EU_SMALLCAP||31.86|31.36|31.07|31.7|31.42|30.42|29.68|30.32|31.62|33.12|33.02|32.26|34.54|34.86|34.2|35.58|34.12|33.62|34.46|33.9|32.1|32.26|30|30.2|30.76|29.76|29.22|28.92|29.96|28.14|25.66|24.3|24.38|24.38|23.72|23.94|24.34|23.88|23.76|21.78|21.66|21.88|21.12|20.74|21.2|21.38|21.4|21.34|21.7|21.84|23.06|22.22|21.48|20.9|22.28|21.96|22.5|22.64|22.26|21.98|22.54|21.4|20.22|18.97|18.56|18.27|18.25|17.95|16.98|16.25|15.31|16.99|19.35|19.74|19.21|19.56|19.73|17.8|17.72|17.65|17.45|17.51|17.75|17.03|16.8|16.61|16.36|16.58|16.78|16.92|17.42|17.16|16.83|16.44|16.59|16.81|16.72|16.36|16.14|16.1|15.8|16.02|16.7|16.52|16.26|13.64|14.41|14.28|14.2|13.92|14.14|13.76|13.38|13.4|13.84|13.71|13.6|13.73|13.99|13.69|14.06|13.84|14.57|14.65|14.39|13.81|13.69|13.56|12.64|12.3|11.98|11.66|11.73|12.05|12.15|12.34|12.46|12.36|11.95|11.77|11.75|12.03|11.96|12.01|11.68|11.64|11.31|11.75|11.51|11.38|12.43|12.76|12.97|12.97|13.05|13.02|12.96|12.4|12.97|13.25|13.03|12.75|12.56|12.12|12.17|12.63|12.7|12.65|12.96|13|12.93|12.79|12.43|12.61|13.73|13.42|12.67|12.325|12.46|13.315|13.53|13.485|14.18|13.615|13.885|14.24|14.24|14.21|14.075|14.62|14.21|14.48|14.925|14.63|14.35|14.35|14.185|13.48|13.21|12.875|12.68|12.74|12.6|12.965|13.75|13.53|13.645|13.555|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
05494|491|/equities/svenska-cell|STOXX600/EAFAGROWTH||108.3|108.25|106.5|100.1|98.06|96.56|96.02|99.34|99.04|98.36|101.05|99.7|96.52|98.04|101.35|101.75|104.3|107.3|107.3|106|104.3|107.5|112.65|114.8|120.1|120.05|116.4|110.05|109.7|114.55|118.75|117.5|120.7|119.55|119.05|118.05|120.1|119.15|117.45|121.55|122.45|124.65|122.3|118.5|118.9|122.75|121.75|121.35|123.15|125.55|128.65|125.1|126.55|121.85|121.9|120.25|119.25|120.7|121.35|120.6|122.4|122.25|124.5|129.1|129.3|127.2|122.15|123.45|126.5|125.95|117.6|127.45|132.15|136.95|140.8|145|145.35|149.2|146.05|147.5|143.45|140.05|140|137.9|138.65|134.25|133.1|140.4|140.2|139.25|139.5|134.55|138.95|140.1|137.05|136.05|144.35|146.45|142.25|142.8|138.75|136.85|136.3|132.1|135.85|134.9|138.55|142.2|151.5|149.5|150.8|153.1|153|152.6|155.3|156.2|158.9|164.2|161.8|158.6|153.4|148.6|154.9|156.4|159.4|150.9|143.7|139.4|139.4|139|135.5|137.8|137.2|127.5|138.2|142.9|150.8|150.5|151.7|148.3|152.7|153.4|157.6|154.3|153.8|151.8|142.8|146.3|151|142.9|143.4|145.4|140.7|142.9|139.7|135.8|132.9|134.5|135.2|129.9|130.6|139.4|137.6|134.9|137.8|139.8|147.9|143.8|144.4|143.2|141.9|140.3|127.5|127.2|131.4|131.8|131.9|132.1|133.8|140.1|142.6|141.8|144.6|144|140.5|142.2|142.2|140.7|132.6|131.9|131.7|132.7|138.8|139.2|136.2|136.4|133.2|128.4|129.8|133.1|138.2|139.7|137.1|140|148.1|146.2|152.6|157.9|151.8|146.6|143.2|142.9|145.6|144.6|147.4|147.9|153.2|154.5|165.1|172.1|176.2|174.2|173.3|176.3|182.8|190.8|189.8|181.1|177.9|176.2|171.7|150.3|153.1|154.4|159.7|158.7|160.2|151.4|154.9|156.1|158.1|155.7|151.1|152.3|150.9|147.2|144.8|138.1|131.2|133.6|131.2
05495|942434|/equities/scatec-solar-ol|STOXX600||92.6|90.5|90.5|95.5|94.7|94.65|94.8|93.3|95.05|98.2|102.7|103.3|102.8|102.1|100.4|118.2|116.4|118.8|130.9|122.7|112.8|115|112.8|114.8|117.6|114.1|114.6|112.3|115.3|113.4|111.3|105.1|103.9|103.3|101.3|99.9|98.6|96.75|96.95|98.6|101.2|103.8|103|102|99.15|97.55|98.1|99.8|102|101.9|102.8|101|98.65|99|100.7|99.6|97.2|96.25|92.75|87.7|87.1|84.65|84.2|86.35|84.7|85.3|79|77.25|74.55|72.25|68|73.2|77.75|79.25|74.15|73.05|78.1|76.7|76.55|75.7|73|74.5|74.9|77.75|78.6|77.5|76.55|78.45|78.8|75|76.8|78.15|77.15|79.2|81.35|78.6|80.45|79|78.65|78.9|76.85|75|75.4|77.55|81.85|77.1|85.05|85.15|85.25|82|81.1|84.05|85.4|82.2|84.1|76.35|72.5|75.7|75.65|73.7|66.95|66.7|73.35|68.2|71.05|65.75|63.65|65.75|63.6|66.25|69.65|69.7|73.65|65.9|66.6|72.9|73.45|79|77|71.95|72.1|67.5|65.9|61.7|62.25|55.1|55.2|55.05|52.55|52.5|59.25|64.9|66.5|66.75|69.65|69.9|74.75|77|79.65|81.15|73.05|73.35|68.15|66|67.25|69.75|73.85|72.25|71.5|72.3|68.3|64.6|66.4|66.6|73.15|69.05|61.76|62.66|62.9|64.14|68.22|69.36|69.42|75.2|80.9|82.8|80.14|80.8|76.2|75.78|78.48|80.42|81.84|80.68|81.58|86.74|81|71.4|64.4|70.3|68.36|72.26|71.68|87.16|97.78|96.74|97.12|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
05496|40286|/equities/schibsted-asa|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||351.4|331.8|346|351.2|345.8|348.8|362|380.4|369.2|386.6|400.8|404.8|404.2|398|389.8|350.8|345|349.6|335.2|333.4|344.4743|331.7528|333.5418|342|338.4|314.8|308.2|298.4|302.2|278.4|282.8|277.2|294|282.6|287.4|306|310.8|310.2|315|331.4|329.2|326.6|344.6|342.8|342.8|347.2|333.4|373.8|357|358.4|369|373|355.8|336.8|327|322.2|323.8|330.6|317.4|320|288.6|292.7456|285.7338|291.1874|284.8|298.8|300.6|305.2|318|310.6|305.2|283|283.4|298.6|290|327|328.2|327|304.8|296.6|306.2|322.8|332.6|322|313.1|314.4|304.9|304.2|318.6|317.2|302.2|306.6|309.6|278.5|286.6|287.5|289|291.7|294|265.4|261|242.2|241.2|231.4|217.8|210.4|226.2|228.6|226.4|238.5|208.9|202.6|212|219|210.7|210.5|206.8|203|201.7|188.8|180.15|185.25|184.45|184.1|187.6|192.3|203.7|199.2|198|186.45|180.75|177.4|180.15|174.75|171.6|173.2|199.1|202|207.4|203.2|206.6|219|211.4|210.6|209|194.9|186|184.6|182.4|184.8|185.7|184.2|183|172.9|175.2|159.5|157.4|151.2|152.3|152.2|144.8|142|149.8|156|173.5|165.6|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
05497|485|/equities/s.e.b|STOXX600/EAFAVALUE||219.6|222.6|217.6|211.9|197.7|197.35|189.9|189.2|190.35|181.5|180.35|183.3|177.5|177.8|177.6|176.9|177.85|178.95|174.7|168.2|168.75|177.95|179.45|182.25|192.35|190|187.35|188.95|188.35|195.05|196.45|195.65|192.8|191.2|187.75|187.4|186.65|180.35|175.15|181|177.55|180.1|178.7|178|180.35|182.35|180|179.1|175.1|174.25|173.15|176.55|175.55|169.6|167.85|165.5|161.7|164.35|162.8|162.1|161.95|161.8|160.75|159.05|154.15|155.7|150.8|147.1|143.15|139.55|123.85|134.95|166.4|170.85|170.4|168.75|168.15|165.55|160.2|153.8|156.45|159.7|154.65|152.45|150.3|148.25|146.15|154.05|150.3|147.35|147.5|148.3|153.5|149.25|148.1|150.65|149.25|147.9|154.7|155|153.45|152.8|155|151.8|150.2|143.05|152|158.25|154.35|152.3|153.9|150.75|150.85|150.3|147.15|145.85|145.95|150.7|146.95|143.45|142.3|142.25|143.95|144.25|144.45|142.3|152.7|151.75|150.05|147.45|147.05|146.05|146.7|138.05|135.75|140.95|138.8|136.75|135.5|132.8|127.2|125.25|123.85|123.05|122.3|121.6|120.7|132.1|129.2|125.05|128.7|128.2|126.5|125.5|123.95|122|124.5|124.5|123.25|124.5|120.75|118.9|118.7|111.9|114.7|117.45|118.1|112.9|113.55|112.9|109.45|111.65|113.3|111.5|108.05|105.2|107.9|105.7|109.65|122.4|128.25|127.3|123.3|121.95|120.55|120.15|122.75|124.5|120.3|119.8|116.7|117.2|116.75|118.25|116.25|117.1|116.3|115.95|112.9|108.25|104.4|101.15|103.55|106.65|107.65|103.55|103.25|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
05498|492|/equities/securitas-b|STOXX600/EAFAVALUE||146.7|150|152.6|149.2|159.8|159.7|157.8|149.7|148.5|153.8|151.5|152|151.9|151|153.4|150.2|163.5|165.7|160.4|154.4|144.1|147.05|152.1|153.4|154|153.95|155|146|145.4|142.5|142.3|143|145|145.25|142.2|139.75|144.25|140.25|136.15|141.95|136|139.8|139.8|137.7|138.55|139.2|136.55|141.05|143.6|143.2|143|147.6|146.35|145.1|141|142.35|143.3|142.95|140.6|138.05|135.7|136.8|140.3|140.9|139.8|139.7|134.9|149.2|141.55|138.05|125.85|132.75|141.25|143.35|144.8|145.3|153.55|153.95|155.05|137.35|136.9|136.3|132.75|132.6|135.5|136.45|134.95|137.2|135.75|133.8|130.9|134.65|125.2|123.7|126.6|127.95|125.2|125.1|128.45|119.9|119.35|117.6|117.25|113|111|108.35|110|107.15|105.35|104.15|103.75|103.7|103.4|103.6|107.2|107.8|109.35|107.55|106|108.45|107.9|107.6|108.25|109.1|108|104.55|107.2|107.6|107|105.5|103.7|98.16|98.86|98.94|97.62|94.84|95.52|97.88|96.6|93.5|90.36|91.1|89.2|86.52|84.2|87.56|87.54|90.38|89.82|85.82|82.4|84.54|83.66|85.56|87|84.62|86.12|87.74|86.84|87.66|86.48|86.38|86.52|83.36|82.88|84.1|83.7|79.54|81.32|82.92|84.8|83.12|88.98|90.52|94.38|92|84.8|80.7|82.24|87.94|88.16|87.8|90.72|91.9|94.88|93.9|93.68|91.86|87.96|86.82|81.5|82.98|82.96|84.6|88.22|86.14|89.38|88.16|85.6|84.86|80.18|75.34|74.88|71.16|69.63|72.22|75.07|77.56|82.9|78.88|79.31|73.14|73.02|74.29|73.92|71.81|71.76|71.16|77.51|82.85|82.98|83.23|82.95|82.52|94.38|94.46|90.59|87.97|86.89|89.47|92.59|86.19|87.85|85.81|95.5|93|92.5|90.76|94.33|100.57|100.61|102.23|97.66|99.28|107.93|107.31|109.22|113.17|115.29|113.17|114.75
05499|979019|/equities/philips-lighting-bv|STOXX600/MSCI_EU_SMALLCAP||15|14.7|13.8|14.31|16.06|15.89|16.11|16.74|20.26|20.02|20.53|20.48|19.32|20|19.44|18.91|18.94|18.85|18.63|17.82|17.01|17.54|17.95|18.24|19.54|19.73|19.76|17.3|17.86|20.16|20.72|20.94|20.66|20.16|20|19.45|19.44|19.52|19.29|19.79|19.88|20.24|21.02|22.38|22.3|21.44|22.5|22.36|22.22|22.08|22.44|22.42|22.02|20.9|20.28|19.92|22.1|21.74|22.2|21.42|21.74|21.58|21.22|21.42|20.32|19.83|18.58|17.79|17.95|18|16.15|16.8|20.4|20.64|19.99|19.19|20.42|20.82|20.5|19.89|20.88|21.88|20.44|20.5|21.1|20.68|20.44|20.66|20.06|20.74|20.98|20.76|21.58|22.48|21.68|21.86|21.7|21.14|20.2|20.54|20.04|20.42|21.64|21.18|20.64|20.5|21.48|21.92|23.34|23.92|23.22|23.08|22.88|22.66|24.62|24.28|24.7|24.82|25.82|25.3|25|27.88|28.14|28.04|27.49|26.3|25.49|24.18|24.23|24.74|24.36|25.66|26.06|28.12|28.33|28.7|28.1|30.14|30.09|28.18|26.94|26.48|26.57|25.87|25.36|23.98|22.31|23.7|24.62|23.73|24.69|24.79|24|23.93|25.5|24.98|25.26|26.39|27.65|26.51|26.81|25.65|25.17|24.51|24.45|25.34|25.2|23.76|24.51|24.88|26|25.1|28.1|28.34|28.05|27.52|28.12|27.58|28.56|32.07|32.56|32.53|32.69|32.09|32.92|31.96|32.05|31.16|31.53|31.32|31.03|30.96|31.45|31.93|30.22|29.9|28.73|27.53|26.55|26.1|24.77|24.53|25.99|27.04|28.45|28.02|28.04|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
05500|26341|/equities/simcorp|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||728|729|733|733.5|733.5|729.5|718|731.5|731|731|730.5|729|728.5|726|723|724|723|721.5|722.5|722|721|721|721|720|727|729.5|728.5|517|507.5|506.5|510|477.4|484.3|481.5|495|495|496.3|500|490.4|472.9|455.9|465.9|470.5|465.8|458.1|455|447.9|439.3|457|462|451|443.7|431.6|415.5|414.6|414.7|418|416.2|446.7|460.1|518.4|496|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
05501|495|/equities/skanska-b|STOXX600/EAFAVALUE||265.4|265.7|262.3|252.7|244.7|252.3|255.3|247.8|242.2|234.4|243.2|247.7|239.8|243.2|246.6|243.4|250.1|251.9|238.5|233|234.5|242.3|252.4|259.7|273.2|263.2|261.2|267.8|266|261.5|267.5|257.9|250.1|250.4|247.8|244|238.6|240.2|236.1|242.1|242.1|259.6|259.5|258.1|241.7|238.9|233|235.7|230.1|228.2|233.5|235.1|234.1|223.8|224.1|223.9|222|220.6|218.8|220.2|218.9|226.7|223|227.9|225.9|227|217.7|216|204.1|200.1|182.65|203.6|225.2|239.9|237.1|244.8|247.9|249.2|254.2|231|231.4|232.3|223.1|227.5|231.1|228.3|225.2|230.6|224.6|217.4|214.8|220.5|212.5|214.7|215.3|217.2|218.3|210.3|208.9|202.9|199.9|198.35|203.7|199.6|198.6|185.3|196.75|204.7|201|191.45|185.25|189.5|188.85|180.45|183.15|184.6|188.3|187.15|189.5|189.85|185|185.95|188.25|187.25|190.5|186.15|193.9|187.05|182.95|183.05|183.05|173.5|170.55|168|166.65|169.1|175.2|182|177.05|171.45|168.35|163.75|163|153.6|149|145|156.4|164.3|174.25|167.95|173.05|175.7|164.6|158.75|155.15|153|154|161.3|161.2|163.15|153.85|153.2|151.85|141.6|139.85|144.9|146.35|141.2|145.7|146.05|147|143.5|158.15|160.1|159.3|154.25|152.25|156.8|170.95|182.05|188.15|188.15|189.15|188.2|182.7|181.7|180.25|173.05|165.7|163.6|160.05|163.05|164.85|167.7|170.85|176.4|168.3|164.85|146.1|141.45|133.35|134.85|132.1|138.55|152|152.1|153.8|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
05502|500|/equities/skf-b|STOXX600/EAFAVALUE||258.7|258.5|253.7|244.9|246.9|250.1|243.7|241.7|241|234.8|233.9|241.8|225.3|226.6|226.2|225.6|228.3|235.8|221.2|216.2|204.8|210.8|222.6|233.3|257.3|251.3|245.3|227.7|231.8|239|245.4|241.8|242.3|240.8|236.3|244.7|244.7|239.7|233.1|235.9|243.6|240.8|232.5|231.6|236.5|230.5|228.8|229.1|232|236.7|242|233.5|232.3|222.4|221.2|229.5|217.2|213.9|213.7|206.1|206.9|206|205.8|204.7|198.4|201.3|187.55|185.85|171.65|172.1|157.7|169.4|206.5|217.6|223.4|220.2|227.8|230.1|217.3|212.1|221.5|216.7|204.6|210.7|205.9|205.4|204.1|217.6|207.9|201.5|199.05|199.95|201.3|200.5|195.75|191.1|194|196.75|191.65|184.45|177.75|178.2|189.8|190.25|185.75|180.95|188.95|192.1|197.5|204.5|210|207|207.3|204.9|221.4|227.1|231.7|230.1|230.9|226.7|213.4|214.2|216.4|218.8|218.4|223.9|224.5|221.7|219.4|214.6|208|204.3|196.1|193.9|186.8|194.6|196.7|201.3|203.6|199.8|194.7|190.8|188.9|181.6|178.4|173.8|163.3|168.2|180.2|177.6|173.2|178.2|175.7|175.8|177.2|177.6|178.9|183|185.9|190.3|181.4|180.7|178.4|183.2|185.5|189.7|179.1|170.1|175.8|178.2|174.8|181.1|181.6|194.2|190.5|188.3|189.4|183.3|186.2|201.9|197.8|194.2|196.9|194.8|182.1|180.7|178.7|177.2|160.3|159.2|157.4|158.3|167.1|171.2|170.2|169.2|164.4|157.1|153.2|160.6|150.8|146.4|142|146.2|146.1|152.8|156.3|155.1|160.8|162.9|161.1|162.6|160.3|156.1|152.6|147.3|149.4|163.2|167.1|171.9|164.5|168|159.3|146.7|154.3|151|146.6|142.2|147.4|148.1|161.1|142.8|152.3|169.1|183.2|189.9|182.8|199.2|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
05503|309|/equities/snam-rete-gas|STOXX600/EAFAVALUE||5.732|5.762|5.834|6.138|6.044|6.16|6.164|6.148|6.298|6.228|6.128|6.226|6.166|6.192|6.404|6.57|6.552|6.442|6.572|6.402|6.186|6.268|6.316|6.324|6.32|6.156|5.892|5.75|5.66|5.63|5.698|5.6|5.596|5.564|5.558|5.502|5.624|5.618|5.624|5.558|5.344|5.326|5.252|5.114|5.024|5.012|4.972|4.98|5.09|5.044|5.204|5.162|5.085|5.066|5.008|5.016|4.983|4.949|5.034|5.028|5.198|5.182|5.17|5.162|5.14|4.949|4.974|4.939|4.837|4.648|4.46|4.755|4.592|4.544|4.487|4.36|4.48|4.401|4.419|4.433|4.43|4.217|4.268|4.268|4.262|4.198|4.201|4.313|4.387|4.367|4.274|4.169|4.162|4.372|4.433|4.48|4.44|4.426|4.519|4.481|4.53|4.442|4.396|4.367|4.335|4.237|4.317|4.337|4.266|4.179|4.121|4.113|4.215|4.275|4.352|4.302|4.227|4.427|4.318|4.262|4.233|4.179|4.18|4.252|4.35|4.291|4.362|4.332|4.303|4.341|4.288|4.275|4.417|4.445|4.72|4.701|4.588|4.644|4.633|4.639|4.65|4.525|4.476|4.304|4.327|4.271|4.307|4.386|4.38|4.302|4.382|4.616|4.687|4.694|4.655|4.512|4.486|4.501|4.548|4.8|4.666|4.558|4.57|4.673|4.674|4.966|4.939|4.871|4.817|4.983|5.022|4.962|4.939|4.97|4.983|4.854|4.747|4.649|4.518|4.575|4.569|4.636|4.729|4.679|4.634|4.688|4.847|4.708|4.538|4.527|4.572|4.618|4.783|4.75|4.74|4.663|4.53|4.487|4.235|4.107|3.956|4.093|4.146|4.458|4.738|4.578|4.647|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
05504|15264|/equities/sofina|STOXX600/EAFAGROWTH||245|243.4|234.6|226.6|222.2|223.4|219.6|214.8|217.6|212|214|218|212|210.4|217|214.2|218.8|219.8|213.8|203.6|207.8|217.6|222.4|237.6|242.8|239.6|240.8|236.8|241.4|241.6|256.2|246.2|243.4|241.8|239.4|235.4|235|239.8|234.4|238.2|236.2|237.4|239.4|235.2|242.4|246.4|244.7197|246.3075|240.7502|245.9105|258.2|260.6|275.2|266.2|263.4|266|267|259|256.2|256.4|249.6|251.4|246.6|247.6|242.2|250|245.2|241.8|232.2|230.4|201.2|213.2|236.6|231|223|222.4|235.8|228|232.4|232.6|239.8|226.4|216.6|218.6|215.8|213.2|211|211|213.4|217|214.8|215.2|218.2|223.2|229.2|236.8|237.4|246|244|249|222|211|216|213.8|208.2|194.2|210.2|210.4|207.8|211|213.2|212.4|210.8|214|218|216.6|217.6|223|219.2|219.8|212.6|207.6|212.2|204|200.6|196.6|200.6|201|207.4|211.8|214.6|215.2|217.6|204.6|207.4|215.2|214.6|224.6|219.4|206.2|201|197.8|197.5|191.1|190.3|174.5|168.4|172.7|185.5|184.6|189.5|194.3|196.3|202|204.6|197.3|194.2|204|205|197|190.5|185.3|182.8|186.5|186.5|198.2|199.2|192.1|193.3|197.1|199.3|199.6|202.2|201|207|205.4|192.3|187.8|190.5|208.4|228.6|224|230.6|228|213.4|211.8|208.6|215|207.8|202.2|202.2|206.8|211.6|205.6|209.8|219.2|195|192.3|186|179|169.9|171|173.6|171.1|180.1|191.5|192.2|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
05505|1153447|/equities/softwareone-holding|STOXX600/MSCI_EU_SMALLCAP||8.86|8.655|8.49|8.085|7.895|8.2|7.485|7.51|7.855|7.82|8.2|7.855|8.07|7.03|6.9|6.785|6.8|5.83|5.835|6.07|6.465|6.48|6.72|6.515|6.54|6.685|6.87|6.755|7.89|7.83|7.5|8.695|8.76|8.7|8.29|8.6|8.515|8.085|8.075|7.39|7.195|7.97|8.045|7.83|8.16|7.995|8.06|7.91|7.275|6.86|6.25|6.36|6.05|6.3|6.605|6.74|6.905|7.285|7.26|7.545|7.705|7.615|7.365|7.005|6.6|6.635|5.78|5.5|5.205|4.894|4.31|4.495|5.51|5.76|5.64|5.71|6.08|6.06|5.86|5.7|5.75|5.95|5.84|6.1|5.83|5.68|5.75|6.02|7.14|7.46|7.54|6.35|6.51|6.97|13|13.66|14.18|14.68|14.94|15.18|15.04|15|15.26|15.8|16.66|16.3|17|17.04|16.8|16.48|16.82|16.88|16.84|16.98|16.9|17|16.96|15.8|15.42|15.38|15.5|16.04|16.1|16.38|16.4|16.25|16.25|15.92|16.38|16.5|16.47|16.63|15.51|14.99|14|16|16.03|16.33|16.38|16.71|16.96|17.57|17.66|17.6|17.6|17.33|16.96|18.17|17.48|17.39|17.3|18.19|18.24|17.63|17.45|17.92|18.1|18.05|17.98|18.4|17.92|17.24|17.52|17.56|17.2|14.36|14.03|13.71|13.1|12.8|12.7|13|12.95|13.36|13.42|12.98|12.07|12.18|12.32|13.68|14.2|15.19|14.6|14.59|14.47|13.88|14.09|13.83|13.33|12.68|12.43|12.46|12.97|13.51|12.22|11.94|10.8|10.61|11.16|10.85|10.77|10.66|10.02|10.36|10.66|11.08|12.09|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
05506|307|/equities/fiat|STOXX600/EAFAGROWTH||4.605|4.687|4.82|4.925|4.7675|4.591|4.8335|4.91|5.422|5.65|6.22|6.626|5.96|6.192|6.049|5.95|6.8|6.652|6.253|5.813|5.306|5.51|5.713|6.077|6.414|6.383|5.99|5.73|8.013|8.01|8.387|8.982|9.334|9.361|9.838|9.814|9.027|8.594|8.003|8.84|8.3|8.613|8.854|8.324|8.56|7.692|7.85|8.017|7.414|7.652|8.09|8.223|8.016|7.451|7.559|7.612|7.78|8.287|8.299|7.714|8.155|8.418|8.451|8.893|8.625|8.955|8.159|8.082|7.267|7.75|7.506|8.405|10.482|11.012|10.83|10.836|12|13.176|12.51|11.894|12.666|12.324|11.906|12.184|12.052|12.198|12|12.994|11.268|11.84|11.916|12.28|12.346|11.984|11.858|11.72|11.604|11.758|13.45|13.462|13.362|14.026|14.914|14.404|13.692|13.976|14.33|15.96|18.282|17.8|17.902|18.21|18.822|18.556|19.822|20.15|20.045|20.325|19.648|19.902|22.575|23.745|24.24|24.345|26.25|26.13|24.76|24.255|23.89|23.29|22.305|20.835|19.29|19.152|19.492|20.24|20.205|21.11|20.96|20.9|20.03|18.538|18.504|18.042|17.78|16.832|17.09|17.61|17.706|17.242|17.72|17.592|17.116|16.58|16.744|16.31|16.154|16.794|17.762|16.452|16.45|16.114|15.802|14.896|14.996|15.152|14.556|14.146|14.386|14.554|14.702|14.174|14.492|15.71|16.524|16.048|16.02|15.224|15.246|16.5|16.44|15.77|15.394|14.912|13.846|13.802|13.78|14.102|13.35|13.048|13.064|13.334|13.568|14.388|14.368|14.004|13.436|13.09|13.104|12.458|11.868|11.97|12.05|12.354|13.292|12.778|12.7|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
05507|580|/equities/stora-enso|STOXX600/EAFAVALUE||9.536|9.652|9.442|8.732|9.212|9.124|9.064|9.114|9.422|9.43|9.87|9.798|9.324|9.348|9.354|9.28|9.652|10.175|9.84|9.848|9.266|9.576|10.245|10.47|11.145|11.195|10.68|9.522|9.674|9.836|10.445|10.38|10.335|10.245|10.04|10.045|9.89|9.666|9.394|10.03|9.828|9.546|8.554|8.498|8.628|9.17|9.146|9.346|9.404|9.608|9.886|9.66|9.71|8.916|8.938|8.684|8.682|8.974|9.016|8.924|8.33|8.264|8.52|8.79|8.672|8.572|7.946|7.952|7.408|7.436|7.098|8|8.824|9.234|9.7|10.025|10.135|10.65|9.724|10.335|10.21|9.898|9.536|9.612|9.606|9.272|8.98|9.642|9.112|9.092|9.21|9.624|10.145|10.16|10.345|10.655|11.75|11.265|10.7|10.78|10.715|10.845|11.4|11.04|10.655|10.305|10.75|11.425|12.31|12.32|12.47|12.41|12.175|12.305|12.665|13.18|13.28|13.045|12.75|12.485|12.18|12.285|12.635|12.8|12.6|11.645|11.505|11.025|11|11.02|10.71|11.125|11.02|11.4|11.545|12.15|12.39|12.485|12.325|11.28|11.49|11.45|11.55|11.7|11.69|11.075|10.535|10.77|11.685|11.07|11.4|11.185|11.415|11.365|11.115|10.7|10.55|10.78|10.765|9.91|10.105|10.73|10.64|10.245|10.485|11.65|12.32|11.77|11.61|11.505|11.625|11.59|10.885|10.895|11.405|11.575|11.63|10.99|11.215|12.62|12.995|12.965|13.39|13.385|12.81|13.4|13.68|13.815|13.265|13.15|12.955|12.855|14.185|13.75|13.77|13.745|13.72|12.985|13.14|12.875|12.945|12.82|12.66|12.935|14.03|13.78|14.285|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
05508|379|/equities/storebrand|STOXX600/MSCI_EU_SMALLCAP||202.2|197.3|200.4|194.2|185.9|183.4|181.9|176.4|174.2|170.8|171.3|175.1|177.2|175.7|175.3|167.4|167.8|172.2|173|168.2|163.1|168.1|168.4|170.7|176.9|174.5|172.5|167.6|167.5|166.2|167.3|169.2|170.2|170.3|165.9|156.9|155.2|156.6|155.1|155.9|155.2|156|153|152.6|151.5|150.6|148.5|150|151.8|148.5|152.6|154.8|150.1|146.2|145.1|146|144.6|138.1|140.5|135.6|133.3|131.6|133.6|132.9|130|126.7|122.7|120.6|118.9|118.6|113.5|122.4|132.1|129.7|124.2|121.5|121.8|121.1|122.3|130.7|129|123.8|121.4|119.4|121.2|120|119|120.5|121.7|121.1|119.7|117.6|122.9|125|120.1|119.7|114.9|114.9|114.7|113.8|114.5|113.5|111.6|108.9|105.8|99.95|105|107.3|108.7|107.4|107.4|108.5|107.6|107.4|112|110.6|109.3|110.2|106.6|105.4|96.7|93.95|93.5|94.45|98.54|97.78|95.72|94.58|94|93.5|91.76|89.06|94.4|95|93.16|90.5|90.3|89.22|89.06|90.22|94.3|91.9|91.9|91.84|90.82|90.3|82.3|82.9|84.3|82.5|85.48|85.66|84|83.5|83.98|83.54|84.82|86.46|86.32|87.24|85.04|83.84|83.16|80.66|80.86|80.5|81.42|80.2|79.7|79.76|76.8|79.7|79.48|79.94|80.12|80.32|73.4|72.6|74.92|81.92|83.42|82.6|83.64|84|85.92|86.02|84.12|83.08|82.52|84.1|82.34|82.28|84.46|86.16|86|84.84|80.44|78.52|72.6|72.22|69.92|70.34|70.7|74.4|75.56|74.98|77.72|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
05509|383|/equities/subsea|STOXX600||327.6|313.2|299|318.2|313|331.8|323.4|323.2|329.8|328.2|306|297|307.6|307.6|305|311.6|288.8|286.8|290.8|279.8|246|251.4|239.2|239|255.6|251.8|243|233.4|233.6|216.2|210|207.4|200.2|201.8|192.8|195.3|188.3|187.8|184.3|183.4|180.1|181.7|188|189.5|205.6|205.4|198.8|199|196|197|205.4|197.9|196.2|193.4|195.3|195|195.6|192.1|185.5|181.1|185.5|181|173.7|165.4|160.5|163.7|157|153.4|143.4|143.7|130.9|140.5|168.2|162|148.8|156.7|171.2|180.6|179.5|180.1|185.4|190.4|195.2|191.4|177.2|175.8|174.5|171.7|172.2|172.2|178.8|174.7|166.7|164.6|173.6|175|175.6|168|167.9|180.6|173.8|181.2|185.7|192.3|190.3|186.6|201.2|206.8|198.4|196.4|199.8|194.4|186.8|186|182.7|186.3|183.1|184.6|177.3|175.5|173.3|174.8|174.6|172.5|170.05|167.9|156.95|157.65|140.95|135.7|136.25|134.15|140.7|147|145.7|146|146.8|147.45|145.6|141.65|142.35|148.1|144.3|143.75|142.6|142.55|140.6|144.85|140|136.25|143.9|142.35|140.05|138.4|131.05|129.2|132.5|132.65|132.9|132.5|132.8|133.55|131.25|109.95|108.75|110.35|110.8|110.05|113.25|113.9|111.8|111.9|113.5|115.95|120.4|124.65|117.7|114.3|121.4|137.55|130.7|124.95|127.65|116.55|118.65|118.1|117.65|111.55|107.1|110.65|106.3|103.9|108.45|105.4|103.5|101.05|103.4|101.55|99.4|95.58|93.22|86.2|80.44|82.46|86.5|82.42|84.4|86.72|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
05510|945677|/equities/sunrise-communications-ag|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05511|496|/equities/svenska-handelsbanken|STOXX600/EAFAVALUE||145.6|145.2|142.5|138.55|135|141.4|140.9|139.55|138|133.15|133.65|134.8|129.8|128.35|127.95|128.75|128.5|127.95|124.8|116.85|116.8|135.3|135.7|137.95|142.3|140.15|139.2|139.4|139.95|136.95|134.5|132.15|132.55|131.65|128.45|130.1|130.05|126.45|122.5|125.2|123.15|121.9|120.65|122.15|119.5|121.05|119.8|119.05|119.05|119.1|120.85|123.2|121.75|119|118|115.85|114|124.95|125|122.55|124|125.05|127.9|127.3|125.15|125.45|124.7|115.9|112.2|110|95.44|102.55|113.5|130.85|130.6|132.05|134.25|130.25|125.75|120.55|121.55|120|117.6|115.65|113.6|112.55|110.25|113|112.8|109.7|108.9|109.6|110.85|110.3|102.2|100.6|100.85|100.9|104.65|102.4|102.65|103.85|104.15|102.05|101.55|96.86|101.6|105.3|101.35|99.48|100.45|98.3|98.56|98.12|97.94|97.04|96.42|97.76|95.6|95.22|95.9|106.9|107.05|106.3|107.6|108.3|119.55|121.8|121.25|119.65|119.35|111.1|111.1|108.45|105.45|108.7|108.1|108.15|106.8|102.35|99.32|98.36|97.96|96.04|95.24|93.48|93.22|98.5|94.92|92.78|96.22|94.68|92.56|91.16|90.84|89.68|91.2|92.46|90.88|89.86|89.36|88.44|90.42|86.34|88.4|89.3|89.1|85.64|86.7|86.3|84.88|86.46|90.36|93.18|89.32|87.48|83.92|84.26|94.16|102.95|108.1|106.95|102.55|101.75|107.05|106.05|107.4|108.2|105.55|104.45|102.3|101.75|101.25|102.95|103.7|103.3|102.7|102.2|101.2|92.44|89.48|87.5|89.1|90.38|88.4|85.36|85.78|88.34|91|91.02|89.6|88.74|85.4|80.88|87.54|86.66|86.6|89.68|95.4|96.08|96.72|97.14|94.24|89.5|92.16|91.04|91|83.82|86.4|87.58|90.32|82.92|85.52|87.04|94.88|96.78|98.02|97.32|101.25|99.62|97.82|96.2|91.12|91.62|94.34|93.94|95.18|98.38|100.2|98.04|97.26
05512|494|/equities/swedbank|STOXX600/EAFAVALUE||375.2|379.7|371.3|359.2|350.1|363.3|357.2|353|342.6|331.6|331.8|337.4|322.1|318.5|320.3|311.5|318.4|327.4|316.6|304.5|299.2|318.2559|313.9814|318.5473|334.6738|342|338.9|343.2|343.7|338.4|322.6|321.5|317.7|314.3|308.1|301.7|297.2|287.8|282.5|289.1|286.3|284|284|281.2|279.2|281|274|273.1|267.9|263.4|262.9|270|267.1|259.2|255.2|246.1|242.7|249.6|248.1|243.8|245.2|244.8|251.3|254.3|246.8|246.5|239.8|225.5|218.6|212.9|186.4|201.1|229.4|259.8|256.2|251.8|253|252.4|246.3|235.2|238.8|232|225.3|224|215.3|213.3|209.8|217.1|212|207.8|211.4|212.9|215.7|215.1|205.3|203.9|203.8|203.7|214.5|215.6|215.8|215.5|215.9|209.5|206.8|199.15|214.4|220.3|212.6|210.8|214.9|212.3|210.1|211.2|213.6|213.8|212.1|215|211.6|208.3|206.6|208.9|215|211.7|209.3|223.8|226.6|227.5|220.8|217.1|209.5|208.4|210.5|195.75|195.35|203.3|201.6|198.9|195.25|197.85|194|191.25|183.3|179.95|177.2|177.2|173.95|203.3|197.4|191.1|199.4|196.75|191.75|189.7|191.9|188.55|189.35|189.25|186.85|190.35|186.8|180.9|181.25|173.15|178.15|172.7|173.5|165.6|167.55|165.75|161.6|168.75|175.65|179.8|175.6|167.25|167.1|167.05|172.7|194.85|208.7|208.7|200.9|199.1|195.05|187.95|185.25|184.75|178.25|176.2|171.5|169.25|165.4|164.85|165.05|163.4|161.8|162.1|156.6|146.65|140.25|138.15|143.6|145.55|144.35|135.35|131.1|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
05513|501|/equities/swedish-match|STOXX600/EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||113.4|113.5|113.45|112.25|112.85|114.95|115.05|115|113.15|111.5|109.6|109.35|109.1|108.05|108.85|108.35|107.3|106.6|106.55|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
05514|26197|/equities/swedish-orphan-biovitrum|STOXX600/MSCI_EU_SMALLCAP||434.4|432.4|455|451|442.4|470.6|443.8|439.4|426|428.8|429|431.4|429.2|431|422.8|392.2|394.2|398.8|390|376.4|346.4|357.6|364.6|373.6|394|396.8|393|335.6|329|322|327.8|329.6|329|325.6|314.4|318.6|326|333.6|326.8|328.6|320|319.2|304.8|293.6|299.2|266|262.8|271.2|266.4|272|287.2|273.4|271|264.6|261.2|268|271.2|280.8|280.2|268|271.2|284.2|291.8|290.2|292|287.6|291|274.4|256.6|257.2|241.8|272|283.2|285.4|277.8|293.8|306|308.8|305.8|313|327.2|329.6|313.2|309.6|314.6|307.2|302.6|310.8|299.6|292.4|286.8|291.8|322.4|328.2|314.4|293.4|293.8|302.8|311.8|317.8|309.8|300.6|306.8|298.4|269.6|255|270.4|281.6|262.4|277.4|270.4|270.2|266.6|263.8|272.6|272.8|275.4|274.2|277.8|274.2|261.4|251|252|256.2|262.6|260.6|269.6|259.8|252|253.8|243.2|252|271.2|283.4|282|269.8|266.2|262|257|236.4|238|247.2|240.2|235.6|225.8|225.2|209|206.2|217.2|219.2|217.6|214.8|216.2|210.2|203.6|194.473|193.327|189.029|192.563|192.945|190.175|191.034|192.563|194.473|198.676|204.407|201.923|201.159|218.543|220.263|206.317|235.545|229.623|251.974|241.85|226.758|228.859|223.319|224.847|226.758|226.28|223.319|223.033|221.886|217.015|212.239|217.684|205.935|204.98|202.879|208.036|202.019|196.001|206.986|199.918|194.378|191.034|192.563|190.175|194.378|203.643|200.873|190.891|190.7|204.407|211.093|219.116|222.269|218.925|214.914|209.66|207.272|202.496|211.762|210.233|204.216|199.535|195.428|195.619|193.04|199.153|199.44|185.017|188.551|195.428|213.672|216.729|215.296|206.317|195.906|183.584|169.495|174.51|174.414|178.617|176.707|173.459|168.349|170.976|171.692|170.212|174.94|174.796|166.391|161.854|159.036|204.789|213.29|220.072|219.785|222.269
05515|498|/equities/tele2|STOXX600/EAFAVALUE||159.9|160.3|162|156.45|157.8|162.25|163.45|172.45|172.3|173.8|172.9|173.1|182.45|179.7|183.25|184.3|184.9|184.55|192.05|189.3|182.55|186.9|185.55|184.55|186.95|186.15|176.7|163.55|154.45|153.85|149.85|151.6|152|151.05|147.9|146.55|145.1|146.05|144.3|143.05|148.1|149.55|145.75|156.3|156.25|156.15|155.05|155.95|161.9|164.2|162.95|160.3|155.3|153.7|147.3|148.3|135.85|135.9|137.05|139.3|137.5|139.5|142.3|140.95|139.6|132.85|139.85|138.2|134.55|130.15|116.1|131.55|130.75|127.95|126.05|122.7|124.1|122.3|122.15|120.8|111.05|111.9|105.9|105.65|108.65|107.6|107.5|111.7|113.9|112.1|111.15|110|109.9|110.95|107.5|109.65|112.15|112.5|113.7|115.65|116.25|116.25|112.75|109.25|108.55|106.45|109.3|105.85|99.7|101.3|102.1|105.2|103.25|101.3|102.45|100.1|100.8|100.6|102.35|102.3|101|91.1|90.52|86.72|86.6|85.24|86|85.2|85.72|82.14|81.96|81.72|83.94|86|87.9|85.54|86.72|85.88|84.32|84.1|83.4|81.32|80.38|79.86|79.34|78.04|77.5|82.44|80.82|82.02|81.22|79.76|77.3|76.42|75.56|75.1|75.98|75.5|75.84|79.7|77.64|87.82|89.18|88|87.72|91.8|93.32|94.64|99.24|99.68|104.05|103.8|102.15|100.6|104.6|101.25|98.5|97.1|95.84|96.44|94.04|93.46|91.52|90.62|88.26|91.34|92.68|90.56|85.48|84.04|83.28|85.72|92.52|92.48|93.2|91.1|89.92|89.48|87.04|85.9|87.02|93.1|93.94|98.92|102.55|105.55|112.55|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|129.47|133.68|130.89|122.94|116.22|113.89|110.14|112.29|110.19|118.41|119.83|116.95|117.95|114.8|113.89|116.58|114.07|110.73|109.77|115.58|115.85|113.7|112.61|110.6|109.96|110.64
05516|306|/equities/telecom-italia|STOXX600/EAFAVALUE||7.458|7.297|7.269|7.329|7.719|7.95|7.917|7.647|7.794|7.294|7.23|7.168|7.026|6.922|6.516|6.588|6.558|6.34|6.228|5.874|5.726|5.75|5.574|5.784|6.17|6.326|5.982|5.644|5.646|5.544|5.268|5.058|5.048|4.703|4.902|4.832|4.791|4.846|4.656|4.831|4.73|4.893|4.928|4.745|4.722|4.381|4.248|4.362|4.308|4.113|3.977|4.565|4.353|4.032|3.97|3.983|3.97|4.026|3.999|3.912|3.748|3.733|3.73|3.692|3.775|3.584|3.333|3.386|3.207|3.03|2.735|2.924|2.917|2.837|2.683|2.539|2.666|2.696|2.736|2.586|2.53|2.529|2.518|2.401|2.429|2.383|2.399|2.402|2.231|2.248|2.273|2.14|2.222|2.293|2.396|2.396|2.407|2.448|2.409|2.396|2.242|2.259|2.335|2.273|2.165|1.975|2.158|2.212|2.359|2.258|2.22|2.235|2.23|2.201|2.367|2.227|2.407|2.251|2.212|2.2|2.194|2.14|2.248|2.196|2.14|2.064|2|2.118|2.781|2.811|2.662|2.628|2.721|2.805|2.783|2.825|2.888|2.914|2.695|2.491|2.602|2.587|2.528|2.536|2.476|2.401|2.343|2.553|2.563|2.551|2.914|3.086|3.043|2.967|2.755|2.726|2.747|2.453|2.49|2.606|2.581|2.51|2.52|2.447|2.54|2.45|2.43|2.456|2.546|2.537|2.636|2.435|2.552|2.65|3.034|3.031|2.831|2.722|2.805|3.064|3.035|2.935|2.904|2.858|2.569|2.515|2.482|2.355|2.17|2.155|2.035|2.011|1.97|2.001|2.124|2.213|2.222|1.962|1.92|1.695|1.627|1.847|1.793|1.763|1.826|1.9|2.025|2.035|2.158|2.185|2.11|2.015|2.15|2.233|2.478|2.46|2.489|2.403|2.54|2.842|2.682|2.639|2.52|2.597|2.726|2.869|2.982|2.981|3.13|2.89|2.867|2.204|2.456|3.642|4.055|3.99|4.1|3.98|4.016|4.419|4.346|4.312|4.224|4.29|4.305|4.485|4.153|3.159|3.142|3.024|3.064
05517|469|/equities/telefonica|STOXX600/EAFAVALUE||3.614|3.571|3.555|3.52|3.536|3.46|3.442|3.559|3.673|3.846|3.876|3.935|3.897|3.816|3.782|3.772|3.741|3.771|3.785|3.671|3.479|3.543|3.475|3.524|3.578|3.552|3.541|3.372|3.32|3.236|3.32|3.403|3.4|3.368|3.395|3.613|3.595|3.644|3.595|3.565|3.562|4.349|4.497|4.316|4.278|4.306|4.323|4.487|4.517|4.477|4.536|4.567|4.665|4.509|4.459|4.49|4.453|4.46|4.434|4.434|4.51|4.546|4.646|4.599|4.422|4.244|4.42|4.401|4.279|4.012|3.833|4.275|4.255|4.279|4.165|4.089|4.07|4.071|4.09|3.888|3.781|3.757|3.889|3.879|3.901|3.881|3.902|4.243|4.271|4.241|4.207|4.051|4.138|4.277|4.322|4.377|4.321|4.261|4.324|4.22|4.165|4.083|4.045|4.0245|4.011|3.941|4.058|4.0805|3.925|3.909|3.912|3.945|3.953|4.057|4.298|4.142|4.126|4.069|4.096|4.183|4.031|3.848|3.903|3.957|3.965|3.89|3.846|3.803|3.748|3.569|3.542|3.541|3.699|3.772|3.719|3.678|3.541|3.525|3.556|3.619|3.991|3.816|3.753|3.702|3.614|3.58|3.532|3.676|3.76|3.726|3.825|3.912|3.858|3.71|3.696|3.6|3.565|3.486|3.506|3.68|3.57|3.585|3.597|3.593|3.592|3.595|3.817|3.824|3.895|3.871|3.825|3.978|3.948|4.033|4.017|3.943|3.798|3.661|3.672|3.879|3.836|3.743|3.522|3.417|3.447|3.432|3.503|3.517|3.394|3.346|3.24|3.218|3.418|3.551|3.535|3.456|3.551|3.39|3.241|3.249|3.24|3.339|3.331|3.632|3.847|3.882|4.087|4.111|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
05518|7134|/equities/telenet-group-hldg|STOXX600||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.12|21.12|21.08|20.84|21.06|21.08|21.08|21.06|20.92|20.84|20.84|20.8|20.54|20.5|20.6|20.6|20.54|20.46|19.93|19.78|19.78|19.92|20.08|20.18|21|20.92|20.8|20.7|20.4|20.54|13.57|14.12|14.22|14.31|14.62|15.06|15.33|15.04|14.75|15.66|15.34|14.4|13.15|13.36|13.46|14.68|15.16|14.48|15.68|14.97|13.59|13.29|12.56|13.97|13.12|14.53|14.17|13.34|13.62|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
05519|380|/equities/telenor|STOXX600/EAFAVALUE||132.1|132.6|131.7|131|125.2|141.1|139.2|142.2|144.6|147.2|148.8|151.1|154|153.3|152|145.9|160.7|159.6|167.3|165.5|162|165.9|167.6|168.5|171.2|173|172.3|156.3|155.3|143.2|141.9|143.5|143.8|142.3|142.6|142.8|142.9|144.3|141.5|143.8|146.9|150.5|162.4|164.1|162.8|164.4|162.2|164.5|166.2|165.3|164.1|164.9|159.9|159.7|156.7|158.2|155.9|154.9|154.9|152.8|150.9|152.1|153.9|154.7|152.6|148.9|152.6|149.5|147.1|143.4|134.7|145.5|148|147.1|145.7|142|141.4|138|137.5|137.3|132.6|132.3|127.3|126.8|126.8|124.5|124|124.6|126.7|129.5|129.5|130.5|130.2|129.2|129.2|130.2|132.7|133|134.3|132.6|134.3|131.5|128.1|127.4|126.5|123.9|128.8|126.6|119.1|119.2|118.9|121.2|122.4|122.4|122.8|122.4|123.2|125.6|124|126.3|124.2|119.7|119.6|120.4|118.05|113.8|112.05|112.8|115.8|114.15|113.6|112.1|115.6|119.45|121.1|119.85|116.85|115.75|116.35|118.8|117.85|112.4|110.4|110.15|113.55|113.7|112.75|113.95|117.4|117.8|119.4|118|110.8|110.9|108.75|107|108.4|105.25|105.35|108.2|102.05|105.2|107.3|108.35|108.7|108.6|109.2|111.35|114.25|117.9|122.7|126|127.85|126.2|122.75|120.75|120.9|120.25|118.25|119.05|116.55|115.7|113.5|110.55|102.3|102|102.05|97.66|91.68|89.72|87.6|88.5|92|95.08|98|96.08|93.12|92.94|88.54|92.52|94.14|94.54|99.66|101.15|103.3|105.15|107.6|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
05520|499|/equities/teliasonera|STOXX600/EAFAVALUE||42.65|42.84|43.86|44.34|44.54|44.39|45.18|48.4|48.03|48.3|48.03|48.4|49.14|48.37|47.23|46.53|45.8|45.52|47.46|47.37|45.3|46.5|45.39|44.62|44.89|43.88|43.01|40.83|38.35|38.84|38.39|38.78|38.7|38.16|37.52|37.35|37.66|36.87|36.19|36.71|36.53|36.32|35.07|35.27|35.12|35.36|34.97|35.71|35.4|34.78|34.96|35.3|34.28|34.5|34.34|34.62|33.01|33.11|33.71|33.76|34.43|35.24|36.81|36.81|36.11|34.8|35.76|35.14|34.83|34.53|32.49|35.55|35.26|35.06|34.83|34.11|34.1|33.62|33.5|32.4|30.75|31.06|30.06|30.23|30.53|29.98|29.6|30.41|31.49|31.48|30.56|30.07|30.51|30.73|31.06|31.89|32.14|32.26|32.62|32.76|32.92|31.7|31.17|30.72|30.55|30.09|30.78|30.51|28.17|27.55|28.44|27.13|26.42|26.53|27.08|26.32|26.26|25.68|25.14|25.04|24.59|25.47|25.69|26.91|26.73|25.41|24.21|23.98|24.19|24.17|24.18|24.15|25.86|24.94|26.95|26.79|25.79|25.48|25.18|25.71|25.37|24.59|23.88|23.72|23.95|23.23|23.66|23.02|22.85|22.19|21.97|22.35|21.98|21.7|21.4|20.98|21.17|21.12|21.44|23.63|23.13|23.76|23.67|23.06|23.02|23.89|24.44|24.78|26.32|26.13|26.72|26.9|26.43|26.45|26.33|26.07|25.54|25.65|26.28|26.91|26.53|26.14|25.81|25.78|26.76|26.52|26.82|26.98|26.47|26.48|26.04|26.65|28.03|28.57|29.16|29.02|28.83|28.87|27.93|28.25|31.37|31.78|31.88|33.8|35.08|35.2|37.18|37.98|37.26|37.15|36.93|36.9|36.97|39.45|39.59|38.95|38.28|38.27|38.7|39.8|40.21|40.16|39.6|36.59|38.03|38.26|38.14|36.93|37.23|36.02|35.25|33.61|34.27|34.52|36.9|36.45|36.17|35.21|35.71|35.13|35.06|35.12|34.58|34.41|34.41|34.67|35|34.58|34.19|33.81|33.75
05521|6968|/equities/tenaris|STOXX600/EAFAGROWTH||22.685|22.94|24.19|24.21|24.11|23.36|23.52|24.65|24.63|26.33|26.29|25.5|25.73|25.47|24.52|26.79|24.69|23.94|24.06|24.8|23.86|22.98|22.25|22.35|22.1|20.28|19.65|18.12|18.48|17.75|17.07|16.735|16.295|16.19|16.1|17.115|16.935|16.685|17|17.3|17.21|15.545|14.74|14.535|14.705|15.09|14.535|14.865|14.78|14.89|15.415|15.195|15.245|14.945|14.95|15.865|15.735|15.965|15.615|15.17|15.45|15.175|14.77|14.34|14.035|15.155|14.535|14.43|14.315|14.01|13.665|15.33|18.105|17.67|16.435|16.82|17.56|17.765|18.39|18.03|17.575|18.275|18.755|18.155|17.96|17.77|17.59|18.225|17.98|17.6|17.13|17.125|15.195|14.63|14.525|14.35|14.31|14.02|13.155|12.68|12.555|12.84|12.445|12.39|12.645|12.05|12.915|14.07|14.28|14.1|14.22|13.98|14.245|14.225|14.66|14.95|15.41|15.87|15.62|15.41|15.935|17.37|18.235|18.245|18.13|17.55|17.125|16.34|16.215|14.645|14.585|14.5|14.46|14.43|14.24|14.66|15.395|15.7|15.58|15.22|15.52|15.29|15.09|15.45|15.594|14.634|14.755|15.185|14.745|14.1|14.5|14.495|14.92|14.57|14.745|14.92|14.99|14.655|13.66|14.69|13.97|13.6|13.27|12.61|12.505|12.695|12.25|11.63|11.79|12.025|12.025|12.035|12.355|12.96|13.1|12.935|12.75|12.6|12.97|15.245|15.565|15.585|15.84|14.9|15.19|15.755|16.025|15.675|15.035|16.25|15.45|14.905|15.265|15.675|15.345|15.795|15.615|15.05|14.765|13.9|13.8|13.25|12.065|12.345|13.415|13.215|13.305|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
05522|7020|/equities/terna|STOXX600/EAFAVALUE||9.708|9.896|9.89|10.13|10.025|10.13|10.04|9.916|10.11|10.03|9.616|9.834|9.598|9.666|9.86|9.97|10.025|9.828|9.924|9.592|9.342|9.6|9.604|9.73|9.854|9.58|9.37|9.06|8.916|8.888|9|8.962|8.956|8.852|8.796|8.698|8.914|8.918|8.98|8.822|8.812|8.862|8.98|8.784|8.53|8.452|8.274|8.236|8.452|8.28|8.54|8.582|8.414|8.414|8.336|8.374|8.374|8.352|8.528|8.55|8.786|8.834|8.85|8.84|8.606|8.326|8.514|8.544|8.354|8.052|7.69|8.292|8.004|7.856|7.768|7.578|7.848|7.764|7.684|7.896|7.712|7.654|7.576|7.458|7.586|7.506|7.496|7.676|7.856|7.91|7.676|7.65|7.626|7.91|7.982|7.906|7.738|7.722|7.972|7.892|7.986|7.816|7.686|7.602|7.536|7.358|7.438|7.49|7.372|7.266|7.192|7.162|7.378|7.466|7.668|7.586|7.54|7.726|7.452|7.43|7.382|7.214|7.38|7.496|7.66|7.468|7.448|7.186|7.208|7.316|7.304|7.302|7.534|7.604|7.65|7.472|7.398|7.526|7.524|7.55|7.414|7.31|7.344|7.274|7.276|7.186|7.118|7.198|7.058|6.922|7.026|7.392|7.568|7.458|7.484|7.218|7.14|7.104|7.164|7.676|7.53|7.362|7.386|7.556|7.586|7.932|7.864|7.678|7.594|7.764|7.806|7.714|7.712|7.6|7.622|7.504|7.422|7.194|7.016|7.03|6.96|7.134|7.262|7.22|7.19|7.264|7.262|7.156|6.886|6.882|7.042|7.096|7.164|7.106|7.12|7.054|6.724|6.618|6.19|6.116|5.966|6.14|6.232|6.748|7|6.858|6.98|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
05523|1166527|/equities/thg-holdings|STOXX600||31.1|30.04|29.8|29.9|29.7|28.98|29.06|29.16|31.08|30.56|32|31.7|31.2|29.92|29.4|30.36|36.6|30.08|28.48|28.38|27.2|28.5|29.7|30.8|34.38|34.58|34.76|35.16|37.14|39.6|40.84|44.9|44.52|42.68|43.12|43.7|43.36|41.5|39.7|42.04|42.92|45.54|43.24|36.62|36.3|36.22|34.26|28.68|26.2|26.74|28.54|29.16|31.2|29.34|29.6|30.52|30.24|30.9|30.98|25.5|24.54|22.9|23.42|24|23.4|25.92|24.48|24|26.7|27.36|26.5|28.32|33.1|34.78|33.88|32.68|33.18|36.04|39.06|37.4|39.2|35.88|39.5|41.78|41.52|43.54|43.34|46|44.22|41.74|38.98|40.88|42.14|44.72|45.12|46.58|47.26|52.5|50.6|51.6|56.4|57.5|57.7|59.4|60.6|57.05|61.8|62|63|65|61.65|60.25|61.5|64.4|66.85|68.6|72.05|67.264|62.55|61.3|59.55|57.8|58.7|60.3|59.96|56.3|58|58.6|61.419|62.14|62.26|60.62|63.58|64.4985|66|66.14|70.28|80.56|80.78|80.8|76|74.9437|75|67.4|66.98|62.52|60.6|62.1|64.8|64.84|67.48|65.2|64|85.2|88.42|83.8|85.6375|102.05|98.54|93|93.3|82.8|78.4556|73.444|69.52|61.16|60.86|58.9271|55.8|57.4|55.4709|81|89.54|64.6|62|63.08|58.6535|50.568|54.3|58.32|53.4|52.86|55.1|54.7091|52.66|51.02|48.85|49.49|44.0376|40.72|45.7684|51.26|57.7128|63|61.16|65.1509|57.5|52.46|44.27|38.4475|31.1468|35.56|35.54|38.76|37.26|50.72|51.34|59.3484|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
05524|378|/equities/tomra-systems|STOXX600/MSCI_EU_SMALLCAP||106.1|104.7|101|100.3|94.3|93.75|93.25|93.15|94.3|92.55|94.35|97.1|91.85|92.4|94.25|89.8|90|120.4|113.3|108|106|109.5|111.4|113.1|114.1|117.8|120.3|122|126|124.6|131.4|131.1|132.9|131|129.8|130.5|123.7|119.2|116.2|119|116.6|123.2|118.5|115.5|141.6|146.4|147.5|147.2|148.1|147|151.2|152.8|148.3|141.8|140.5|139|139.2|159.5|151|142.4|154.7|154.1|149.5|148.3|143.3|145.5|143.3|154.9|142.3|147.3|129.6|138.1|152.5|159|154.1|158.1|166.7|174.1|162.5|160.1|163.4|152.1|140|146.8|146.6|145.5|141.3|146.7|152.3|148.4|139.8|144|148.5|155.7|141.9|145|146.2|149.3|150|153.3|150|141.9|152.9|152|151.9|156.4|164.2|162.5|139|132.1|125.1|125.1|131.7|130.1|132|131.1|132.1|135.3|134.5|131.3|135.2|143.5|146|153.6|166.3|153.4|145.55|127.25|131.55|129.8|95.64|98.96|103.55|102.05|98.16|111.65|109.7|119.05|118.35|113.75|110.1|100.5|99.14|94.92|90.24|84.16|80.68|85|110.15|105.55|121.75|128.8|128.1|134.25|138.65|134.4|144.3|149.6|150.25|155.7|152.15|156.15|158.4|169|169.7|166.75|166.6|168.2|163.9|167.95|164.15|161.35|151.9|159.65|168.3|167.55|167.76|156.2|154.06|157.2|163.86|172.2|173|171.32|171.76|180.26|182.68|175.86|162.52|162.32|162.56|180.04|192.46|182.94|178.88|175.16|161.54|156.92|151|151.38|158.9|168.92|177.64|176.98|197.36|219.35|219.4|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
05525|565|/equities/topdanmark|STOXX600/MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||360.2|365|364.8|364.4|363.8|366.8|371.8|370|371.6|370|356|366.8|363|362.4|362.2|362.2|357.2|345|285.8|290.2|286.2|291|299.4|301|286.8|292|288.2|288.2|288.4|290.6|288.8|293|298.4|302.8|307|307|305.8|295.6|286|299.2|311.4|315.4|318|317.2|322.6|324.2|318.8|325.2|322|318.8|309.6|297.8|300|305|295.8|301.6|322.4|322.6|319.2|319.6|307|298.8|296.4|298|306|296|306.8|318.4|333|335.6|344.8|353.2|355.2|355|353|347.6|344.6|354.2|352.1|354.2|341.5|337.8|332.3|331.4|349.4|353.6|347.1|347.5|348.5|344.7|343.7|335|334.4|340.7|339|335.2|330.6|333.5|342|335.4|335.2|329.7|320.8|325.1|335.4|331.8|325.7|333.7|350.4|369.7|355.3|361.8|354.5|345.2|338|329.9|328.4|324.4|320.4|343.5|335|327.6|328|338.4|339.2|351.3|345.2|338.8|347.5|348.1|361.8|365.7|356.4|343|354.9|361.4|327.4|343.3|339.4|354.7|346.4|347|342.8|346.4|353.8|348.3|340.5|336.3|344.1|336.3|330.6|314.5|311.5|317|322.1|319.3
05526|19020|/equities/trelleborg|STOXX600||||421.4|414|402.6|403.2|401.7|413.6|414.6|405.1|414.1|392.1|391.5|382.6|379.2|373.5|379.5|373.8|353.8|344.8|330.6|330.4|356|379.95|397.75|390.35|393.95|371.1|360.4|379.1|375.05|387.35|386.5|384|379.1|394.75|391.95|386.85|373|384.65|384.45|400.75|372.6|349.15|358.85|347.5|371.85||372.3|366.3||||349.7|||360.75|363.1|353|341.75||351.85|347.55|353.75|346.6|359.75|337.55||308.45|313.6|307.95||388|406.8|400.2|417.4|||416.8|408.1|401.4|409|401.4|388||||396.6|||352.5|358.8|359.1|351.6|364.9|362.7|362.7|372.8|403.6|393.1|379.1|379.9|393.6|387.8|374.5|366.6|385.2|393|398.8|402.8|414.8|401.8|407|401.6|409.2|407.6|421.8|407.8|400.2|391.8|367.6|373.2|376|377.8|383.25|399.4|385.8|377.3|373.5|365.4|341.3|330.8|314.3|309.6|312.6|327.3|335.1|335.2|333|328.7|326.4|321.1|315.9|300.7|284.8|281.3|264.7|271.1|280.3|271.2|264.7|269.4|275.1|275.1|279.3|269.4|268|272|273.5|270.2|255.2|253.7|251|253.9|264.8|285.9|282.6|269.2|259.4|257|257.4|253.9|257|284|281.5|280.3|264.85|243.2|249.4|263.1|269.7|264.2|258.2|256.2|256.3|254.7|252|245.18|240.8|240.8|244.8|246.27|254.1|251.99|243.95|238.13|244.23|236.19|230.1|221.2|214.07|206.53|201.7|207.9|210.7|214.2|217.12|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
05527|567|/equities/trygvesta|STOXX600/EAFAVALUE||151.2|149.8|152.8|153.7|151|151|147|147.7|149.9|146.5|147.6|149.5|151.5|147.7|148.5|146.6|155.3|152.3|152.9|149.9|149.5|153.3|151.3|151.7|152.3|152.7|151.1|153.2|150|152.9|156.6|158.3|164.3|162|158.4|157.3|155.5|158.1|156.9|160.1|157.5|159.6|159.7|157.6|161.5|157.9|159.2|163|163.2|163.5|167|164.2|161.5|158|156.2|157.1|157.1|160.6|159.7|163.1|163.5|164.1|166.4|168.8|166.5|159.8|161.2|152|151.6|149.1|141.5|150.7|160.8|159.6|155.6|153.6|150.8|148.1|148.2|144.5|144.8|146.3|150.2|149.8|151.5|149.4|148|152.7|158.4|160.2|156.7|155|159.2|160.8|159.1|160.3|155.4|156.5|156.6|156.4|153.2|150.2|147.1|147.2|147.8|143.8|148.1|146.1|146.9|151.6|149.8|150.4|143.9|142.4|140.5|140.6|141.4|141.7|139.5|137.1|136.1|134.8|137.4|140|139.4|138.9|143.5|144.5|144.3|143.6|142.7|141.9|145.2|142.2|140.8|142.9|146.7|145.4|144.7|151|148.1|145.6|143|140.9|138.9|136|133.3|135.7|130.1|125.4|128|134.5|133.2|129.8|128.1|127.3|127.5|128.4|131.2|133.7|132.1|132.9|144.4|146.7|148.8|151.8|156|156.7|158.2|159.8|156.8|155.5|157.8|148.8|147.8|146.8|145.5|142.2|143.1|150.6|154.4|155.3|154.7|154.4|152.8|155.7|157.8|157.5|158.9|164.1|160.7|161.1|161.6|162.6|161.6|161.1|163.1|159|152.6|152.7|149.1|152.8|156.2|157.9|165.6|163.8|164.4|168.7|165.8|164.4|163.5|160.6|156.4|156.4|155.2|155.5|151|154.3|156.3|158.4|156.5|150.9|150.6|152|159.7|165.4|165.9|164.4|159.7|158.7|146.5|138.5|143.8|144.3|149.9|151.9|151.7|147.8|159.8|162.2|161.2|158.2|155.3|159.2|160.6|156.7|156.2|159|154.9|151.9|151.9
05528|547|/equities/ucb|STOXX600/EAFAVALUE||211.6|219.8|214|235.7|230.7|236.8|255.6|243.3|245.4|255.4|244.2|239.2|228.7|232.2|225.9|223|237.1|255|256.9|251.6|238.9|243.9|244.1|242|247.8|275|260.6|253.9|250.1|250.7|248.9|232.5|234.2|235|233|234.9|236.8|232.6|223.5|217|213|218.3|242.1|246.9|249.5|222.5|191.2|202|205.9|196.55|197.7|191.45|184.75|181.15|177.7|169.35|168.45|165.1|162.7|160.6|153.65|160.45|157.1|153.1|152.95|146.05|150.85|148.2|135.4|134.6|129.35|148.9|164.2|176.3|166.5|183.4|176.55|177.3|180.15|181.65|185|181.55|181.15|187.95|187.25|185.8|178.8|179.15|181.9|180|163.4|164.05|177.6|175.8|169.95|170.25|163.9|160.3|160.3|158.25|158.15|158.45|158.45|150.75|149.35|141.65|152.05|140|137.15|142.1|137.75|135.6|133.95|128.85|126.7|125.5|124.6|119.1|118.1|119.8|120.4|117.75|113.2|112.65|112.15|104.55|104.35|106.2|95.6|93.68|92.56|85.76|85.64|82.74|81.7|81.58|78.72|76.8|72.66|72.3|71.68|67.08|67.46|65.46|65.4|68.3|69.12|70.42|77.98|76.42|77.54|81.08|81.24|81.02|81.54|80.34|80.14|79.44|78.84|79.42|79.44|77.2|78.34|77.5|82.22|83.62|82.38|78.88|78.68|85.04|82.58|80.92|83.7|85.62|85.24|81.84|79.78|75.8|78.1|78.8|79.32|77.68|75.7|74.24|72.84|73.9|76.6|77.26|73.68|72.94|73.2|71.3|70.76|71.16|74.1|72.58|73.5|75|73.26|72.64|71.46|69.56|68.5|66.62|67.5|68.18|69.12|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
05529|13831|/equities/umicore|STOXX600/EAFAGROWTH||22.84|21.12|19.71|19.07|18.69|19.76|19.98|20.36|22.42|21.54|22.92|25.2|23.65|21.58|18.61|16.7|16.55|17.05|16.23|15.85|14.57|15.16|16.26|16.73|17.04|17.38|18.59|18.39|19.92|18.5|18.63|18.81|17.7|17.37|16.3|15.37|14.95|14.25|14.19|16.32|15.78|16.38|16.74|16.42|15.11|14.45|12.92|12.77|13.1|13.07|13.28|13.41|13.76|13.06|12.87|14.6|14.59|14.04|12.4|11.91|11.64|10.23|9.52|9.2|8.29|8.285|7.975|7.855|7.66|7.465|7.275|7.985|9.02|8.805|8.29|8.31|8.64|8.93|9.33|9.435|9.35|9.8|9.64|9.84|9.955|9.79|9.44|10.21|10.05|9.96|9.81|10.24|10.48|10.91|10.6|10.34|10.84|11.23|10.41|10.32|9.645|10.15|11.14|10.89|10.98|11.39|12.06|13.11|13.73|13.35|13.46|13.97|13.16|13.41|16.31|17.6|18.17|18.69|21.3|19.92|20.74|20.88|20.08|19.93|19.675|20.25|20.26|19.21|19.08|19.5|19.76|20.34|20.49|20.72|20.57|21.79|23.32|24.8|24.25|23.56|22.57|23.69|23.09|22.51|22.54|22.12|21.78|22|21.41|21.34|21.36|22.33|22.8|23.08|23.48|23.29|23.27|25.65|26.26|27.03|26.56|25.5|24.91|24.99|25.73|27.25|27.03|25.51|26.98|28.15|28.59|27.94|28.77|29.1|29.71|29.39|29.34|28.82|29.27|30.13|31.24|31.02|31.18|32.37|33.21|33.9|33.46|34.88|34.16|33.9|34.32|33.88|33.45|33.94|33.07|33.52|33.72|31.74|32.43|30.9|29.74|29.42|28.76|28.93|30.3|30.22|30.58|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
05530|6955|/equities/unicredito|STOXX600/EAFAGROWTH/EAFAVALUE||83.84|82.59|79.28|78.86|79.77|79.08|76.07|76.47|73.02|69.81|73.15|72.24|69.58|68.9|63.78|63.88|63.05|66.91|61.78|59.27|57.36|59.41|62.66|64.85|71.85|71.44|70.29|72.58|71.75|69.49|70.05|69.91|69.22|69.23|67.76|64.57|63.74|61.09|61.42|63.83|62.48|61.62|60.97|60.73|62.3|63.26|63.46|63.27|64.97|64.33|65.21|67.96|67.04|62.78|61.64|57.14|56.98|56.44|55.74|54.34|55.34|55.44|55.75|55.92|54.32|54.92|51.35|50.19|47.67|47.145|38.52|42.005|52.98|52.47|50.05|49.025|47.01|46.835|45.445|43.415|43.23|42.335|39.435|38.26|37.03|37.35|36.7|38.54|35.88|35.45|37.31|39.92|39.33|40.21|39.875|39.785|38.56|37.32|36.715|36.81|35.53|35.85|36.22|35.61|34.31|30.95|33.905|37.55|36.73|36.46|35.34|34.175|32.46|32.18|35.07|35.79|35.675|35.725|34.145|33.845|33.575|33.46|33.595|34.135|33.515|32.855|30.2|30.72|30.53|29.7|29.105|28.16|26.16|26.33|25.17|25.375|24.635|24.275|23.565|23.48|24.66|24.555|24.59|23.905|23.12|22.78|21.75|22.07|21.95|21.355|22.17|21.515|20.75|20.44|21.87|21.35|21.375|20.92|21.8|22.015|21.7|21.04|20.69|19.618|19.138|18.346|18.172|17.892|18.1|18.55|18.502|17.626|17.68|19.028|18.164|17.358|16.188|14.822|15.688|18.106|18.344|17.82|18.482|17.712|15.836|14.848|14.49|14.31|13.31|13.202|12.558|12.416|12.1|12.388|13.04|12.75|12.496|12.264|11.422|11.052|10.44|10.252|10.07|10.338|10.45|9.494|8.972|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
05531|989550|/equities/unilever-ord|STOXX600||53.22|54.32|53.26|52.73|52.62|53.34|52.54|49.835|49.9|48.165|47.105|48.57|48.2|48.285|49.29|48.64|48.505|48.535|48.12|46.97|51.7|53|55.3|56.92|61.31|60.84|59.14|57.35|55.21|54.37|54.75|52.92|55.18|55.3|54.58|53.2238|53.9461|55.0387|54.3317|54.6531|55.66|55.9385|56.9026|55.0816|53.4962|53.4212|53.9889|55.7886|57.1597|57.3954|56.7527|55.7243|55.7243|55.2315|54.5031|54.546|54.7816|55.253|55.1673|55.253|57.1811|58.2309|58.5951|59.4521|58.7451|57.5882|59.345|58.5951|58.7987|57.931|55.253|58.5523|57.3311|57.3097|57.4382|57.2026|55.9171|55.7672|56.2813|58.8951|57.7596|57.7382|56.5598|57.0955|58.2524|58.1238|58.4452|59.0451|59.6878|59.8806|57.9524|57.6096|58.1238|59.8163|59.7306|61.1446|60.6519|60.7376|61.7231|61.616|62.4943|62.323|60.6304|58.9594|58.3166|58.788|59.902|55.7243|55.7672|54.8888|53.8604|54.7816|55.8529|54.7388|54.0104|53.1106|53.2819|53.0891|51.6644|51.4716|47.9366|46.9725|47.4331|47.9045|49.1631|47.7974|48.1562|47.942|48.2955|49.8005|49.6023|48.5793|47.6795|46.0406|46.0513|47.3903|46.9136|46.5387|46.4209|46.5601|47.085|46.2441|46.0299|46.5548|47.5831|47.01|46.9565|48.2687|48.4026|48.1509|49.3881|50.4647|49.8701|49.3292|50.1754|49.4899|49.7362|50.3843|50.62|49.3078|49.5702|49.6291|50.0308|50.5182|49.9933|49.0882|49.2649|49.7255|50.9414|52.5696|52.5803|53.539|52.8267|52.1411|52.034|50.8557|50.6843|49.4202|48.8043|49.131|49.7041|50.6789|49.9933|49.2488|48.9703|48.9757|49.4738|50.2183|50.1808|50.0897|50.7485|50.4593|51.327|50.9146|49.7952|48.4722|47.7545|48.7025|47.1868|47.4921|47.0689|47.6474|47.9366|48.0491|48.0866|47.7545|47.9152|49.5059|49.4417|49.0667|50.3147|49.0828|48.2098|48.333|47.0796|45.9067|44.4713|44.1767|45.1836|43.6839|43.7535|43.1322|44.8676|44.7765|44.5087|43.3947|43.8232|44.6426|43.6678|42.9448|42.9823|42.1628|44.1767|46.2602|48.4722|46.5655|47.8723|48.3972|44.6801|49.7737|50.0362|49.8809|49.1524|49.7523|48.7347|48.0116|48.8953|48.333|48.3865|48.7079|48.8846
05532|585|/equities/upm-kymmene|STOXX600/EAFAVALUE||23|23.3|22.38|22.12|22.99|22.48|22.67|23.09|23.71|24.3|24.81|25.01|24.75|24.81|25.11|24.16|24.98|25.94|26.04|25.78|24.38|25.01|25.61|25.59|26.64|26.67|25.3|23.16|23.17|23.05|24.25|23.88|24.1|23.87|23.55|23.49|23.2|22.76|22.33|23.13|22.51|22.62|22.12|21.72|21.73|22.88|22.97|22.9|22.99|23.53|24|23.8|23.77|22.26|22.47|23.1|23.08|23.31|22.86|22.44|22.94|22.89|23.55|24.39|24.19|24.11|22.94|22.99|22.42|22.53|21.82|22.94|25.05|26.47|26.98|27.51|27.87|29.01|26.78|27.04|27.67|26.7|26.51|26.59|26.43|25.43|25.36|25.88|24.81|24.78|25.19|25.09|26.22|26.81|28.14|27.46|29.17|29.64|28.98|28.97|28.66|29.04|30.14|30.2|29.53|27.92|28.8|29.6|30.88|31.25|31.59|32.46|32.4|32.34|33.62|34.34|34.8|34.2|33.4|32.68|31.7|30.55|30.98|31.07|30.29|28.9|29.2|29.34|29.48|28.75|28.33|28.54|29.41|32.92|33.33|34.41|33.89|34.02|33.33|31.74|31.55|30.98|31.5|31.81|32.13|31.54|30.19|30.66|32.32|31.09|31.45|31.67|30.52|30.65|30.02|29.2|28.78|29.37|29.2|27.39|28.23|27.59|27.17|26.62|27.1|28.91|28.72|27.92|29.11|28.7|28.69|28.95|28.28|28.74|29|30.65|30.4|30.47|31.07|33.34|33.23|33.19|33.92|34.24|32.63|32.89|32.66|32.76|33.98|34.93|34.71|34.23|35.05|34.03|33.94|33.89|33.62|33.66|34.23|33.7|32.57|32.3|31.25|32.24|33.92|32.26|32.76|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
05533|49950|/equities/valmt|STOXX600/MSCI_EU_SMALLCAP||26.92|26.26|26.06|21.92|21.08|20.74|20.92|21.14|22.02|21.28|22.22|22.86|22.02|22.14|22|21.54|24.28|24.94|24.26|23.95|23.99|24.68|26|26.69|27.94|27.38|27.09|26.77|28.77|28.32|28.93|27.72|27.54|26.8|26.04|26.24|27.77|27.55|26.77|27.66|26.87|27.33|27.11|26.88|27.38|27.58|28.83|30.26|29.9|29.13|29.5|29.49|30.16|30.72|30.88|26.22|26.39|25.94|25.79|25.38|25.48|26.53|27.6|27.99|27.19|27.98|26.48|25.73|22.78|22.72|21|22.31|25.46|27.35|26.81|25.88|26.52|27.28|26.22|25.27|25.25|25.24|24.01|23.72|23.21|22.69|22.38|22.84|22.13|21.79|21.37|22.4|23.52|23.36|23.71|23.9|24.84|27.79|24.97|24.03|23.63|23.61|24.99|25.33|24.43|23.06|24.31|25.32|25.9|25.98|26|26.46|25.42|23.04|23.61|24.06|24.91|24.02|23.22|23.11|22.82|24.53|25.03|23.94|23.48|24.34|24.39|23.75|23.56|24.14|24.69|25.02|25.28|25.14|24.62|24.5|24.62|25.96|25.29|24.67|24.38|23|22.87|22.89|22.46|20.4|19.64|20.78|21.15|20.46|21.58|21.88|22.53|22.58|22.7|22.31|21.91|23|23.33|23.61|25.55|24.84|24.62|24.47|24.32|27.61|28.71|27.49|27.28|29.69|29.3|29.06|26.68|27.02|27.58|29.11|28.41|28.25|28.87|30.56|30.8|30.73|31.52|31.14|28.51|28.42|27.77|27.07|25.32|25.03|24.76|24.89|25.04|24.45|24.32|24.71|23.26|22.53|22.64|22.07|20.85|20.25|19.945|20.54|22.64|23.87|24.6|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
05534|612|/equities/verbund|STOXX600/EAFAGROWTH||56.15|57.4|56.6|58.35|57.45|55.2|54.65|54.25|55.4|57.2|57.7|57.55|59.55|59.5|59.65|62.25|61.95|60.8|64.1|63.8|63.1|63.7|61.9|61.4|57.9|57|57.65|59.4|60.85|59.3|61.8|61.7|61.25|61|60.85|60.1|62.8|61.25|62.2|63.35|66.05|63.7|63.5|63|62.85|61|59.6|59.3|59.7|60.25|60.7|62.1|63.7|64.35|64|63.65|63.2|62.45|64.25|64.5|66.1|65.05|65.75|66.5|64.35|63|64|65.1|65.25|63.6|60.75|64.15|65.15|65.55|68.6|67.35|70.85|69.6|70.9|71|70.35|71.8|69.5|68.45|69.5|68.15|67.35|70.05|72.75|74.85|72.05|70.75|71.5|74.8|75.35|73|72.3|72.75|72.1|70.95|74.2|74.4|75.345|75.845|75.245|71.52|73.495|71.2|73.6|75.6|73.6|73.1|73|73.4|74.6|72.85|72|69.95|67.75|69.95|69.4|68.9|67.2|64.35|67.4|66.55|65.8|66.45|63.8|62.3|62.3|62.6|74.4|74.55|75.2|80.15|81.05|82.85|82.2|81.5|85.1|81.8|80.95|81.6|81.85|80|80.6|79.95|74.7|73.5|76.75|79.15|73.95|73.2|74.15|74.2|74.1|71.5|71.85|72.9|71.55|69.2|70.3|67.9|69.25|71.35|67.45|66.45|68.6|73.8|75.35|75|79.6|77.05|78.6|78.8|72.85|72.85|74.6|77.4|76.95|78.6|74.85|74.4|76.3|75.6|72.55|71.7|73.4|78.1|77.45|78.15|82.85|84.4|86.4|80.85|77.7|75.1|77.8|76.65|79.2|85.7|84.6|86.85|90.2|82.55|86.2|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
05535|564|/equities/vestas-wind|STOXX600/EAFAGROWTH||174.45|169.05|164.45|171.6|175.5|173.3|172.75|167.25|166.45|162.55|173.35|173.35|189.35|188.9|184|189|187.7|187.05|183.5|172.8|151.35|151.4|153|153.8|156.05|152.5|151.2|163.75|182|173.7|177.45|175.7|166.9|163.75|167.65|159.6|151.05|148.1|147.05|152.1|129.25|120.65|119.45|125.75|124.05|117.5|113.55|114.1|111.95|121.95|127|124.65|109.05|113.15|117.2|114.6|102.75|105|93.2|100.05|103.45|107.1|99.76|100.7|97.84|99.7|88.5|85.78|84.6|87.3|81.14|86.3|98.66|108.3|102.1|95.52|97.1|95.66|98.74|94.08|93.76|91.6|93.5|92.7|98.08|94.5|93.1|95.6|95.82|100.4|97.22|97.26|102.35|126.7|125.9|124.8|135.4|137|148.6|158.95|147.2|146.9|150.3|153.3|151.4|155.2|163.15|157.4|149.6|160.1|154.8|161|174.1|180.8|186.1|189.8|186.4|190.2|178.1|175.4|176.8|173.4|177.3|179.4|190.6|188.8|187.2|193.4|176|176.5|184.6|185.8|190.6|189|186.5|199.5|199.8|205.9|191.4|180.4|184.8|171.9|170.9|165.6|157|145|140.3|137|134.2|133.1|142.3|153.1|141.3|145.8|158.1|153.6|155.1|162.2|176.7|178.3|178.8|175|174.2|176|178.8|188.1|198.1|197.5|197.8|203.7|190.5|183.6|178.4|183.3|190.9|193.1|184.1|184.6|188.9|200.8|195.9|195.3|202.3|195.9|187.6|186.5|196|198|191.6|197.3|190.2|192.6|183.7|173.3|167.2|170.6|154.9|141.8|137.2|138.1|131.3|132|136.3|146.5|160|170.4|174.4|183.1|187.4|178.8|177.2|156|162.4|158.1|149.2|147.5|162.4|157.6|174.7|171.7|159.4|146|141.7|162.2|174.3|191.8|195.8|197.1|184.5|189.2|192.1|196.8|187.1|151.3|159.9|159.1|163.2|158|175.4|179.2|182.1|190.3|170.1|187.7|200.5|201.4|210.5|223.5|212.4|210|265.1
05536|610|/equities/voestalppine|STOXX600/EAFAGROWTH||43.98|45.3|43.7|42.86|42.5|39.78|39.52|41.5|43.7|43.96|44.5|45.54|43.92|44.1|42.08|40.9|41.44|41.22|37.96|36.74|35.5|37.06|37.5|42.02|47.54|43.68|41.76|38.5|38.76|37.54|38.34|37.38|35.12|37.06|37.44|37.08|36.42|34.74|33.46|31.8|29.2|30.64|30.56|30.6|32.04|29.42|28.64|28.36|27.96|27.68|27.6|26.6|26.18|23.24|23.48|24.44|23.1|23.3|22.94|22.3|22.04|22.2|22.24|23.16|22.4|23.62|22.84|22.7|21.2|20.58|18.2|19.7|23.06|24.6|23.82|22.02|20.78|21.16|20.08|19.44|18.48|17.98|16.71|16.86|17.69|17.75|17.55|18.75|17.95|17.78|17.68|17.86|18.55|18.98|19.29|19|20.44|21.96|21.02|20.46|20.1|20.6|21.68|21.22|21.1|21.55|22.26|23.31|24|24.5|25.1|25.1|24.46|24.62|25.6|26.06|26.06|25.3|24.7|25.06|24.7|24.5|26.48|25.42|25.52|24.7|24.06|24.16|25|25.08|25.04|25.78|27.2|26.74|26.22|26.42|27.02|28.3|28.22|26|26.04|25.7|25.74|24.7|23.58|23.04|22.76|23.12|24.68|24.88|25.1|26.04|26.46|26.5|26.74|26.66|27.22|27.26|28.62|28.7|28.78|30.62|30.8|31.9|31.66|32.14|30.2|28.74|29.42|30.22|30.12|30.4|30.14|30.36|29.92|29.62|30.02|29.84|30.68|33.5|29.7|33.7|32.3|30.66|30.04|29.3|28.18|26.96|24.96|24.62|23.72|23.76|25.1|25.7|25.4|24.96|23.12|21.28|20.72|19.1|18.1|17.21|17.07|18.48|18.8|19.8|19.44|19.85|20.48|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
05537|497|/equities/volvo-b|STOXX600/EAFAGROWTH||337.1|354.8|355.5|336.4|332.5|330.9|320.8|314.2|315.9|305.3|314|318.3|307.9|313.9|312.1|312.5|314.3|314.2|306.6|296.3|276.5|287.1|316.2|326|348.4|338.5|339.5|320.3|313.5|301.1|303.1|296.6|292.3|291.7|290|288.2|277.8|271.3|255.5|262.2|255|259.1|249.2|244.9|265.6|267.2|267|272.1|269.7|275.1|288.6|288.8|287|269.9|271|259.1|258.7|259.8|261.3|254.4|255.2|260.2|256.6|264.4|259.1|267.8|255.2|260.7|244.3|245.2|220.8|239.2|300|306.6|300|319.2|327.7|326.3|311.9|297.4|287.6|286.3|275.5|273.4|266|264.4|263.3|279.2|267.7|263.7|262.1|270.8|273.3|274.2|267.6|257|263.5|262.5|258.2|252.9|248.5|254.2|265.5|262|255.1|243.7|257.7|266.3|264.4|262.6|264.5|264.5|263.1|262.1|272.7|281|283.2|281.5|271.7|269.2|275.2|275|277.9|283.5|290.1|302.9|295.1|288.35|279.5|269.25|261.45|252.9|246.9|236.5|243.7|246.05|247.65|260|258.4|251.6|244.2|236.8|232|221.35|217.45|216.55|213.4|218.2|221.35|221.1|223.3|228.4|219.5|216.85|219.3|216.5|221.45|224.85|227.1|223.6|215.2|215.35|215.1|210.1|211.05|212.55|207.9|198.9|198.6|201.7|202.2|200.3|207.95|208.4|193.38|188.96|197.74|190.58|193.76|208.45|205.4|203.4|203.2|202.75|204.75|196.1|198.42|193.34|189.14|187.74|186.5|189.12|190.26|190.42|191.02|186.3|183.68|179.26|170.48|165.54|160.06|154.44|154.24|158.3|165.06|163.5|164.04|170.96|178.64|178.24|176.34|173.66|166.2|161.22|155|156.5|157.04|164.1|170.9|171.06|162.98|161.24|152.42|148.24|153.66|151.66|152.14|152.4|174.14|176.92|169.56|152.6|162.5|182.78|204.65|204.15|204.1|204.7|212.65|212.7|209.4|206.8|193.9|196.56|197.28|192.04|197.48|207.15|203.7|198.92|197.04
05538|6903|/equities/vopak|STOXX600/EAFAVALUE||46.13|46.34|45.84|45.88|46.5|46.12|44.12|45.02|44.94|45.24|45.68|45.68|45.46|44.3|42.12|41|40.66|42.06|43.74|46.26|44.16|45.68|45.9|44.9|42.88|43.48|42.72|41.64|40.38|38.92|39.26|38.16|37.48|37.06|37.04|37.44|38.32|37.24|36.58|36.94|37.02|39.12|39|38.58|38.4|38.4|37.44|37.14|40.24|40.8|40.74|41.28|41.28|42.1|39.86|39.56|41.1|40.74|41.12|41|41|40.7|40.42|39.56|38.18|37.28|36.78|35.76|35.08|37.16|35.32|37.14|39.92|39.42|39.12|39.74|38.66|39.16|43.98|43.18|42.82|43.18|41.98|42.66|42.5|41.46|41.5|42.28|43.04|43.72|43.76|42.88|41.1|41.18|41.96|41.84|41.92|41.28|41|40.58|41.84|41.2|40.76|41.08|39.72|38.82|40.3|39.92|39.92|38.38|38.3|37.34|36.66|36.24|37.12|36.72|36.18|36.8|36.06|36.3|36.44|35.96|36.44|35.42|34.07|33.29|33.06|34.12|33.96|32.27|28.94|28.61|28.78|28.01|29.2|29.99|29.82|30.25|30.09|30.48|30.76|30.61|30.11|30.35|30.42|31.47|30.3|30.7|30.72|30.42|31.78|31.63|31.2|32.03|33.07|32.65|32.67|32.52|32.64|33.32|34.88|33.36|32.64|31.77|31.1|32.41|32.57|32.46|32.17|33.16|33.76|33.17|33.44|33.4|32.97|31.52|31.09|30.68|29.79|30.08|29.75|29.63|28.4|28.38|27.36|27.44|27.54|28.34|28.09|27.74|26.92|26.98|27.56|27.21|26.14|25|20.95|19.305|19.005|19.58|18.85|18.47|18.14|19.155|20.87|21.2|21.38|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
05539|15282|/equities/warehouses-de-pauw|STOXX600/MSCI_EU_SMALLCAP||21.18|21.52|22.1|21.96|21.46|21.7|21.72|21.56|21.38|21.18|21.38|22.06|21.44|21.72|21.92|21.84|23.56|23.7|23.16|21.96|21.44|22.4|22.94|23.92|25.44|24.94|24.12|23.82|22.62|22.06|22.76|21.74|21.64|21.42|20.78|20.64|21.42|21.68|21.42|21.96|21.74|22.02|21.88|21.36|21.04|20.66|20.48|20.58|20.88|21.12|21.88|21.82|21.32|20.6|20.26|20.18|20.14|20.12|20.38|20.26|20.58|20.6|20.94|20.62|20.28|20.34|20.68|20.96|21.84|20.24|18.49|20.42|21.34|21.64|20.94|19.31|20.26|20.64|20.28|19.93|19.77|19.15|18.34|18.09|18.59|18.8|18.66|19.54|20.08|20.42|20.06|20.44|20.6|21.68|21.4|22.28|22.92|23.8|24.12|24.04|24.48|23.66|23.82|24.26|24.18|23.68|24.82|24.52|26.26|25.4|25.18|24.82|25.1|25.24|25.98|26.1|26.7|25.76|25.76|24.82|24.06|24.66|24.88|25.74|25.52|24.3|24.4|24.48|24.3|25.2|25.28|25.72|26.18|25.92|25.9|26.94|27.04|28.36|27.72|27.02|26.2|24.94|24.76|24.3|24|22.78|22.16|22.2|23.1|22.54|22.6|23.68|24.72|24.88|25.5|24.16|24.48|25.58|25.56|26.76|26.86|26.08|25.06|24.46|24.8|26.1|26.6|25.8|25.74|25.96|25.74|26.04|26.04|26.9|27.54|26.8|25.76|26.3|26.28|26.5|27.72|28.44|29.2|28.96|28.56|28.3|28.4|27.5|26.98|26.2|25.52|26.06|26.08|25.1|25.96|26.3|25.94|25.34|24.4|23.2|22.84|23.7|22.68|24.42|27.94|28.92|28.76|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
05540|8748|/equities/wartsila-b|STOXX600/EAFAGROWTH/EAFAVALUE||29.26|28.85|28.82|28.7|28.83|29.56|31.74|31.75|32.42|32.47|33.1|34.11|33.38|34.22|34.8|35.2|36.07|34.57|32.31|30.76|30.18|31.17|31.43|32.4|35.97|34.14|33.75|32.82|32.45|31.4|31.81|31|30.01|29.89|28.8|29.82|27.44|26.43|25.59|25.95|26.27|25|25.15|24.84|24.36|24.36|25.12|25.12|24.74|23.71|24.13|24.1|23.79|23.74|23.78|22.3|19.36|19.485|19.74|19.22|19.19|18.59|17.4|17.515|16.95|17.06|16.425|15.4|14.75|14.87|13.57|14.77|17.22|17.745|17.28|16.84|17.835|17.76|18.605|17.45|17.34|17.5|17.615|17.315|17.04|16.82|16.65|17.215|17.1|16.9|17.355|17.98|17.73|17.315|19.69|19.61|19.79|19.935|19.555|18.485|18.215|18.35|18.93|18.46|17.725|16.5|17.465|18.39|18.015|17.625|17.895|17.37|18.255|18.87|18.8|19.08|18.815|18.305|17.72|16.975|15.05|15.14|14.775|14.07|13.98|13.99|13.84|13.915|14.08|14.335|13.325|13.675|12.995|13.04|12.95|12.87|12.545|13.11|12.95|12.655|12.665|12.135|12.04|11.39|11.31|9.74|9.424|9.65|10.16|9.87|10.455|11.08|10.93|11.15|11.095|10.67|10.655|11|10.995|11.28|10.125|9.764|9.756|10.125|10.11|10.705|10.81|10.505|10.43|10.885|10.65|10.45|8.892|8.73|8.586|8.45|8.18|7.72|7.798|8.486|8.994|9.03|9.214|9.08|8.46|8.646|8.57|8.36|7.91|7.782|7.814|8.03|8.066|7.998|7.974|7.91|7.168|6.842|6.36|7.02|6.658|6.388|6.476|6.89|7.466|7.738|7.844|8.244|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
05541|613|/equities/wienerberger|STOXX600/MSCI_EU_SMALLCAP||20.5|21.5|20.36|19.9|21.76|21.94|22.26|22.9|22.72|22.06|23.62|23.22|21.78|22.2|23.96|24.2|24.26|24.7|22.98|22.22|20.86|21.76|23.26|24.66|27.4|29.24|29.6|27.52|27.8|26.76|28.36|28.94|29.66|29.86|29.7|28.24|28.6|28.42|25.06|25.06|24.76|25.54|26.04|25.68|26.8|26.7|26.88|28.5|28.42|28.82|29.76|31.3|31.2|28.7|28.66|29.18|28.74|29.52|29.7|30.56|30.7|31.32|31.66|31.74|30.4|32.68|31.3|30.1|29.18|28.7|25.44|26.64|31.98|34.04|33.64|29.62|29.54|29.66|30.14|26.86|27.1|26.54|24.26|24.74|26|25.46|25.12|26.44|26.3|26.5|26.26|25.8|27.5|27.28|27.12|27.14|27.76|28.2|29.12|28.82|28.44|27.68|29.44|29.12|27.87|27.73|29|31.04|32.32|31.08|30.7|30.5|33.62|33.74|33|34.34|34.1|34.4|34.28|33|31.9|32.24|32.78|32.76|33.34|32.22|32|31.42|31.58|30.28|31.7|30.46|30.12|28.7|27.76|28.76|28.8|29.66|29.5|27.32|26.36|25.58|25.02|24.36|23.34|22.6|22.08|22.66|23.26|23.12|23.4|23.68|24.1|24.3|25|25.12|25.36|24.92|29.2|28.44|27.76|26.98|26.9|26.26|26.6|27.86|27.02|26|26|27.22|27.26|27.12|26.38|26.6|25.56|25.28|25.08|24.94|26.1|28.36|29.3|27.58|27.6|27.08|27.04|25.86|25.56|24.78|22.4|22.18|21.96|22.76|23.66|24.76|24.88|24.52|22.62|22.44|21.72|21.38|20.4|20.16|19.73|21.04|22.1|22.18|22.08|22.22|23.62|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
05542|6897|/equities/wolters-kluwer|STOXX600/EAFAGROWTH||68.12|67.42|63|59.16|59.78|57.6|54.68|54.64|57.46|59.68|60|59.46|61.16|55.9|59.04|65.24|65.4|61.8|62.14|61.78|61.84|63.78|66.2|66.88|59|60.3|60.48|66.34|78.72|82.52|86.16|87.66|86.64|87.66|88.92|86.94|88.46|90.28|90.12|92.42|95.64|104.6|108.5|107.75|109.3|111.4|112.1|109.65|105.05|103.5|107.5|112|112|118.35|132.8|133.9|137.65|137.6|136.95|139.5|140.9|146.05|153.05|154.95|157.9|154.15|155.6|151.6|148.55|145.55|134.2|140.9|142.15|140.7|139.35|138.4|145.35|172.6|176.1|173.4|167.7|167.9|162|157.9|158.55|158.4|158.35|160|157.5|156.2|151.05|151.55|157.15|154.1|156.15|155.1|149.95|149.25|154|153.95|149.8|148.45|148.75|150.1|148.8|145.65|147.5|151.2|150.05|150.65|152.1|152.65|151.75|148.15|145|145.55|146.45|144.65|144|139.35|138|139.65|138.55|137.55|143.95|144.15|142.6|142.8|143.9|140.2|139.2|137.6|136.5|135.65|132.75|127.75|126.6|128|128.65|128.8|128.3|124.9|122.4|121.55|115.75|115.05|117.85|118.65|117.9|113.25|112.1|113.2|112.65|110.3|109.75|107|108.15|111.85|108.55|111.4|111.75|108.45|109|114.65|114.5|113.65|111.25|106.2|105.15|107.9|107.8|108.55|118.55|118.05|118.45|115.6|113.3|112.4|110.55|109.75|108.8|102.7|100.15|99.66|98.3|97.66|99.02|97.08|97|97.66|97.5|100.55|103.3|102|101.85|98.52|96.96|97.52|101.15|97.94|96.08|97.74|96.66|97.46|99.9|95.8|96.7|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
05543|381|/equities/yara-internat|STOXX600/EAFAVALUE||414.2|416.2|437.8|439.7|427|427.6|418|421.1|440.9|456.7|489.9|499|521.8|519.4|513.2|527.8|517.6|511.4|521.2|543|490.8|514.8|478.3|472.1|460.3|440.5|445|436.3|433.3|406.7|392.9|385.4|410.1|407.9|395|377.6|367.8|356.9|356.1|356.3|353.4|363.5|368.2|363.8|366.3|362.9|358.4|359.2|359.5|355|361.6|369.7|370.6|367.7|381.7|378.9|371.3|373.5|368.5|363.2|387.2|367.6|365.7|362.5|356.8|340.2|336.2|332.7|308.4|306.1|282.2|297.1|311.9|328.1|323.4|308.1|318|317.3|306.7|309.3|326.4|327.1|312.4|302.6|298.4|297.6|297|321.5|308|308.9|311.2|310.7|319.5|328.7|328.2|340.5|340.2|331|318.8|303|292.3|295.1|302.9|299.6|296.1|290.5|300.9|312.7|291.1|286.6|294.9|300.5|294.8|298.2|306.2|321.3|321.5|311|315.8|310.2|312|326.5|331.3|342.8|335.2|333.5|323.1|326.4|328.8|340.7|348.8|344|347.3|336.1|340|343.2|348.7|360.7|359.5|358.5|354.5|357.8|361.4|363|358.5|359|354.3|358.3|387.5|389.3|398.3|401|405.2|388.8|381.9|378.8|388|397.1|403.3|401.7|372|382|378.6|366.3|367.2|365|417.5|412.6|421.8|420.2|414.5|426.2|418|453.2|449.7|447|437.1|433.6|442.5|471.1|479.5|466.6|455.5|442.7|440.2|439.8|440.7|449.2|427.2|426.4|417.2|420.4|424.5|441.6|451.3|450.2|454.3|450.6|451.2|402.8|406.6|380|370.4|385.1|402.7|388.2|409.2|396.4|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
05544|962346|/equities/ferrari-nv?cid=962346|EAFAGROWTH||350.35|342.55|321.15|312.85|320.55|323.5|318.7|297.45|307.3|298.35|291.4|281.5|272.3|274.8|275.85|284.65|297.35|295.15|285.7|275.6|269|272.8|288|299.4|303.9|304.3|277.3|276.2|276.8|284.2|298.5|311.5|312.2|319|310.2|306.7|331.2|330.1|332.7|355.4|335|334.8|336.9|321.7|344.2|405.6|400.5|394.4|403.3|407.9|400.4|393.8|377.1|375.3|366.5|428|414.6|408|408.8|395|394.3|400|413|418.6|413.3|434.1|399.2|395|377.6|372|347|378.7|373.8|400.3|397.7|405.6|435.4|476.8|434.7|403.6|402.3|407.2|402.6|406.6|400.5|406.4|403.2|423.2|406.9|406.2|400|407.7|404.4|436.2|439.4|429.4|406|404.6|419.4|411.2|419.5|424.5|429.5|416.3|383.2|374.5|373.7|372.9|383.2|386.5|375.8|380.1|382.2|377.5|373.1|372.2|380.5|373.6|369.4|384.8|378.7|382.1|382.6|379.8|402.8|387.9|378.5|375.4|381.7|359|351.9|342.8|312.1|304.5|310.1|304.2|302.3|304|304.2|327.3|324.5|327.7|329.1|316.1|309.5|279.9|278.6|281.8|282.1|276.4|268.2|271.9|275.2|276.1|284.1|280.9|277.6|280.5|276.5|282.9|282.6|284.5|285.4|279.2|275.3|277.3|271.5|265.8|262.1|267.9|266.1|248.7|248|248.2|250.2|246.9|244.7|239.8|239.3|246.6|243.4|243.4|242.8|239.6|223.6|220.4|215.6|210.6|200.2|197.55|197.7|206.5|207.4|206.4|205.1|203.9|197.65|192.2|189.2|185|183|185.2|188.15|188.45|194.55|189.1|191.05|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
05545|25986|/equities/hexagon?cid=25986|EAFAGROWTH||94.66|94.22|83.86|78.32|78.64|78.22|79.54|77.52|79.12|78.1|84.48|84|77.9894|76.9311|78.0225|78.254|84.6701|77.6438|75.8072|74.5771|74.9141|79.4467|79.8848|81.9573|82.1427|79.4973|78.7053|78.9749|83.3727|83.6929|89.1775|89.683|89.9778|89.683|88.0401|90.7782|90.3991|92.6738|90.9046|93.2635|95.9595|97.0126|93.6848|92.8002|94.6115|92.7159|93.0529|91.2837|90.6097|85.4705|88.5877|89.4302|89.683|89.009|88.7141|85.302|82.109|79.9185|78.183|76.5823|76.4643|77.5258|79.2614|80.7441|78.7896|80.7947|76.0599|76.8855|72.9258|72.4709|69.7581|79.4804|91.1994|94.8221|92.758|98.0236|101.9833|106.5327|105.0163|104.4686|98.7397|95.9595|88.4613|89.3038|88.3771|88.0401|87.324|90.0621|77.6269|76.7002|76.0936|79.0423|83.9625|83.457|84.7123|85.0493|87.7031|89.6408|84.7544|83.12|82.8335|82.8841|86.3551|86.3551|84.2152|82.2438|85.7233|87.9558|96.5071|98.5291|100.0877|97.8551|97.1811|97.6445|96.465|96.1701|98.1078|99.3295|97.3917|96.0859|98.2763|101.0566|102.8258|103.0785|105.5639|104.1316|103.4998|99.4558|100.6774|97.8972|96.0016|97.9393|95.4961|95.0328|94.2745|96.5914|97.6445|100.2141|99.2452|96.5914|88.0401|86.3551|85.5969|79.6152|79.2614|75.1669|72.5215|78.6548|78.6379|76.7676|77.3405|78.3852|77.5427|80.1376|81.4687|80.0702|82.0753|85.7233|84.5438|86.4394|87.1555|97.2654|104.7635|105.606|106.28|106.4064|106.8276|103.6261|99.9192|97.3917|95.6646|95.791|96.3386|97.3496|97.8972|96.7599|94.6958|93.5584|93.432|96.465|96.0859|96.6335|98.7818|99.161|98.3606|94.8221|97.8972|94.6115|92.1683|91.5364|91.4101|94.9906|98.5712|98.9925|99.9613|98.824|90.02|87.1555|88.5456|84.9229|82.0921|84.5016|83.9288|84.5438|90.8203|90.3991|89.7251|95.5804|99.7928|95.4961|95.9174|94.443|90.5676|89.8515|87.2397|87.8716|87.1976|87.8716|96.6756|98.0657|97.2232|92.1262|94.4851|96.5492|102.0254|107.8386|108.8496|112.725|110.2397|109.4814|101.6463|97.5602|100.6774|96.5071|100.3826|104.595|103.4576|98.2763|102.1097|110.0712|114.1994|119.6334|109.8184|110.8294|108.1756|108.639|109.6921|114.1151|112.9778|114.8313|113.2726
05546|1052403|/equities/sea-limited|EAFAGROWTH||113.3|107.52|102.4|97.59|100.77|101.02|90.16|85.67|85.33|80.8|85.8|87.6|84.63|81.84|83.51|81.88|82.04|83.69|80.3|77.6|77.27|78.3212|84.67|77.05|102.54|106.75|105.6|102.285|115.61|118.54|120.8|131.71|126.83|120.3|118.86|123.155|132.21|130.67|127.835|134.51|145.79|152.7958|154.225|158.84|180|176.26|179.75|184.55|187.7|173|181.39|173.71|145.89|145.63|150.75|151.06|148|145.2413|147.52|149.84|153.045|152.52|160.29|157.92|157.3|139.12|138.24|127.2125|114.6|116.02|99.5|105.99|126.65|124.1|120.81|122.68|119.8889|127.44|123.18|118.2|112.81|115.81|103.35|105.2|102.55|106.36|107|111.7|111|111.73|103.6|92.706|93.2|92.5|96.54|96.4384|92.72|93.02|86.53|78.512|76.38|75.67|76.63|78.2|65.15|55|59.91|63.3|67.6898|70.95|67|70.45|73.92|71.9|67.81|65.73|70.45|63.15|63.18|61.52|57.7|51.7027|53.21|52.52|52.42|54.17|57.45|49.7638|44.71|43.27|41.6|41.0513|38.105|35.64|34.35|35.8|37.45|38.3|35.07|35.2|36.82|35.65|36.26|35.59|42.27|39.12|39.67|43.53|40.72|40.15|36.19|35.06|37.4|37.12|36.38|34.87|37.33|56.14|59.0131|59.22|59.71|54.38|54.34|56.23|57.77|61.33|58.01|56.05|59.52|69.44|82.38|73.01|72.81|77.67|80.38|82.32|81.4|75.53|71.08|64.7|59.84|57.95|61.7|63.8|63.82|61.36|60.0101|51.2663|51.15|47.5762|48.0301|53.01|57.36|52.81|51.76|44.95|40.665|43.72|42.71|44.25|50.79|53.3|53|52.38|57.72|55.76|58.6464|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
05547|484|/equities/atlas-copco-b|EAFAGROWTH||180.7|176.45|171.65|170.7|159.75|162.25|166.75|165.85|165.65|156|152.55|154.3|151.05|152.5|150.95|149.9|161.95|155.8|146.45|141.85|135.8|139.6|146.6|152.2|167.05|164.6|161.75|156.9|157.6|160|155.9|149.95|147.35|147.05|143.1|148.55|143.15|137.65|134|137|137.5|142.5|141.7|144.4|146.2|137.75|138|138.05|137.6|133.1|133.35|130.35|128.5|126.65|128.55|132.95|127.95|135.05|132.55|128.65|131.35|134|133.55|135.15|135.75|135.25|130.95|129.05|129|130.65|115.75|125.3|144.35|147.7|152.75|152.2|158.25|160.75|161.4|159.6|159.7|165.8|153.5|154.3|148.2|148.35|148|156.1|153|150.15|149.1|153.2|154.4|153.55|155.9|161.5|168.25|171.2|160.6|157.15|153.15|151.45|159.95|160.2|154.7|146.7|153.45|156.6|158.3|165.6|164.9|167.4|168.2|171.4|171.8|169.8|170.6|169|167.9|165.1|152.6|155.6|156.2|154.9|157.9|158.3|155.8|153.2|153|149.6|143.4|145.1|141.1|141|139.4|140.1|140.1|147.1|144|140.9|137.3|136.8|135.8|131.2|127.4|123.1|119.1|121.8|126.4|125|122.8|123.9|126.8|127.2|125.5|121.5|121|125.5|125|126|122.2|128.2|128.1|131.5|132.4|135.1|136|134.2|130.2|130.3|127.8|128.4|114.8|115.7|113.1|113.8|108.7|107|106.5|110.5|107.8|107.3|109.4|108.8|108.9|110.1|114|114.3|110.9|110.4|110.4|114.3|114.7|116.2|115.5|114.5|107.5|104|98.3|93.6|89.5|90|90.1|89.7|95|95.5|94.7|98.9|103.3|99.1|101.7|97.9|89.3|87.7|83.2|82.3|83.8|84.8|92|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
05548|42603|/equities/cnh-industral-nv?cid=42603|EAFAGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.78|10.41|10.05|10.01|9.234|8.75|8.992|9.022|10.02|10.255|10.49|10.955|10.89|11.3|11.545|12.29|12.46|12.04|11.87|11.545|12.575|12.735|12.92|13.3|12.97|12.785|12.445|12.785|12.74|12.165|11.92|12.22|12.485|12.575|11.93|12.325|12.98|12.87|12.54|13.425|12.69|12.98|14.74|15.28|15.075|14.95|14.515|14.51|15.555|15.435|15.505|15.05|14.96|14.77|14.645|15.21|15.09|14.675|14.41|13.08|12.775|12.375|12.28|11.8|11.32|11.27|11.325|11.7|11.72|11.86|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
05549|50577|/equities/kingspan-group?cid=50577|EAFAGROWTH||94.3|80.1|75.6|74.4|76.2|75.15|76.75|81.55|84.45|79.45|74.95|74.75|70.55|73.25|76.55|77.35|77.65|74.7|71.1|70.9|66.65|67.6|72.9|76.65|81.05|75.95|80.15|72.95|72.05|68.95|70.9|68.25|73.2|73.35|73.25|73.55|72.5|67.2|63.65|66|62.6|64.85|68.15|68|69.35|69.15|65.2|65.6|68.8|65.25|65.85|68|68.3|67.15|69.15|71.3|69|69.85|69.65|69.9|71.65|74|72.6|74.8|72.75|75.9|73.05|73.1|68.95|69.95|64.35|68.6|75.95|78.9|79.1|75.8|73.05|66.65|66.05|64.8|67.1|67.95|64.05|65.4|68.65|69|68.15|69.4|69.85|68.8|71.1|73.5|75.8|77.95|78.6|78.75|79.2|80.4|83|78.45|76.25|75.15|77.65|77.5|78.5|76.55|80.5|79.65|83.85|82.3|78.65|78|80.5|80.75|85.8|88.05|87.9|88.05|87.05|82.75|80.35|79.4|81.6|82|82.14|80.96|82.32|81.14|81.52|81.14|78.02|73.28|74.28|72.46|72.1|72.84|73.76|77.68|76.8|73.6|70.4|68.5|68.08|64.4|64.1|62.06|60.64|61.74|67.94|66.8|67.1|68.92|67.74|72.74|74.48|72.32|71.44|73.62|72|69.48|68.4|56.22|55.5|56.66|55.84|60.32|62.3|60.66|61.4|61.96|60.26|60.26|57.74|59.64|55.84|55.56|58.82|58.12|59.72|62.78|60.58|62.16|58.68|55.1|58.2|57.4|56.62|55.4|50.7|50.18|49.38|49.64|51.6|53.18|55.98|56.5|48.5|47.55|48.7|48.03|43.6|45.39|44.1|48.15|54.5|55.9|55.46|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
05550|50581|/equities/paddy-power?cid=50581|EAFAGROWTH/EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||179.5|147.35|146.95|152.35|159.4|154.05|151.15|140.15|142.15|143.45|139.55|137.8|146.5|142.95|142.1|149.25|150.35|152.45|160.4|160.8|161.2|164.85|154.7|155.15|162.6|168.05|172.05|174.85|171.15|167|177.4|179.85|177.65|177.3|180.8|179.4|183.65|177.35|173.7|177.1|167.8|167.4|164.05|159.4|153.5|150.8|150.85|141.65|147.4|138.75|138.05|139.95|140.5|136.75|135.75|128.75|126.85|128.25|130|136.8|136.25|129.85|125.95|127.3|128.05|122.35|118.4|112.2|110.65|107.45|108.7|117.5|114.8|117.65|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
05551|43253|/equities/fisher---paykel-healthcare-corp.?cid=43253|EAFAGROWTH/NZX50||41.7|40.14|39.25|39|39.03|39.1|38.15|37.29|38.1|36.49|36.1|33.3|32.16|32.36|35.11|35.4|35.9|37.59|37.3|36.06|35.95|36.4|37.85|39.55|38.06|35.5|36.61|38.36|38.3|38|37.5|37.25|37.27|37.21|36.76|37.38|37.3|36.55|36.21|37.4|36.2|35.12|34.75|34.785|36.25|36.2|35.77|36.8|37.18|36.3|36.5|36.41|36.56|35.63|36|36.09|35.25|35.5|36.05|35.6|35.7|35.5|35.4|34.61|34.84|35.05|35|33.05|32.5|33.22|32.55|32.6|32.23|31.8|32.61|32.87|33.51|34.93|34.5|34.36|37.5|37.61|37.3|37.4|37.48|37.41|36.5|36.05|36.57|36.38|36.645|36.6|35.51|35.37|36.41|36|34.48|34.55|34.62|36.56|36|35.1|34.5|31.9|32|31.27|31.23|31.1|30.19|29.67|29.39|29.5|30.09|29.25|29.06|27.51|27.84|28.15|28.32|27.4|26.21|25.75|25.2|25|25.46|23.55|23.7|24.01|24.04|23.5|23.26|23.9|23.4|22.55|23.1|23.58|23.4|23.27|23.42|23.35|22.92|21.83|21.6|21.3|21.5|20.29|20.29|20.58|20.7|20.99|21.01|21.14|21.1|21.38|21.3|22.2|22.05|23|24.06|24|23.91|23.76|23.82|23.28|23.83|23.25|23.49|23.25|23|26.2|26.02|26.83|26.7|26.16|26.31|26.1|25.55|24.65|24.55|25.33|25.33|25.47|25.21|25.55|25.05|24.99|23.5|23.11|22.35|22.15|21.68|21.9|22.57|20.44|20.38|19.28|19.25|19.12|18.6|18.32|18.02|18.41|18.5|18.81|19.45|18.88|19.55|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
05552|8271|/equities/coca-cola-ent|EAFAGROWTH||104.57|102.59|105.51|102.94|102.61|104.15|99.5|95.96|96.62|94.4|89.24|90.52|89.94|89.3|91.69|93.14|95.55|95.56|91.67|89.72|91.55|91.16|99.2|99.685|105.99|99.84|95.255|91.11|89.145|88.01|87.11|84.655|88|91.095|91.03|88.95|90.36|88.94|88.68|89.6|85.72|87.76|89.75|87.59|86.635|86.72|87.98|87.63|87.74|86.1|87.88|89.53|90.26|88.79|96.69|96.72|93.52|94.4125|90.98|90.665|91.94|91.475|90.01|88.6|87.835|85.65|88.29|87.06|87.06|86.9|81|83.9|83.21|83.82|80.7|81.72|85.222|84.61|80.04|76.9712|76.6|76.04|73.4|73.59|75.5754|74.82|74.23|77.84|75.64|77.14|74.9|75.49|75.095|75.14|76.505|76.22|76.5|76.12|78.81|80.4|78.56|79.5|78.72|76.7234|72.975|71.49|72.86|71.88|72.68|72.16|72.37|72.3352|72.47|72.9|73.01|70.82|72.9|73.78|71.211|70.95|67.8|65.94|67.17|68.34|69.87|70.68|70.47|69.075|68.24|66.75|65.77|65.93|68.11|66.35|65.74|64.73|64.25|65.66|64.021|62.93|60.9|59.31|59.75|59.64|59.65|57.48|56.45|56.94|57.01|56.28|61.96|62.55|61.29|61|62.055|61.64|61.85|63.51|62.71|63.71|64.09|63.14|64.03|63.57|64.59|63.61|62.11|61.355|62.64|65.27|64.84|63.94|61.82|59.77|58.17|58.39|56.86|55.49|53.62|53.53|54.21|54.475|54.93|54.23|54.79|54.9|55.42|55.605|53.97|54.8|53.59|53.22|51.86|51.21|50.22|49.8|48.46|45.75|45.71|44.09|43.66|42.66|41.8|44.1|46.57|46.22|47.345|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
05553|25996|/equities/kinnevik-investment-b?cid=25996|EAFAGROWTH||55.98|52.84|50.62|49.01|49.43|50.48|50.58|49.93|53.12|56.18|56.16|55.88|50.1|50.82|52.2|51.82|53.14|49.62|49.43|47|46.78|48.89|49.72|59.64|62|62.98|65.42|65.54|72.64|72.62|80|80.8|81.8|81.34|80.5|81.22|84.16|83.66|77.72|79.7|82.42|88.42|84.2|80.86|83.5|82.22|81.02|80.72|81.68|80.7|84.74|84.64|86.2|85.68|85.48|89.8|90.6|84.14|82.22|75.46|76.06|75.48|79.58|80.2|77.56|77.42|74.76|74.54|72.5|71.84|61.56|65.78|72.02|73.29|72.85|78.25|85.86|88.67|87.95|84.6|78.92|78.68|75.17|76.34|73.27|72.13|71.2|76.53|75.3|74.64|73.81|71.84|74.33|74.34|71.64|72.05|77.18|79.76|77.4|74.5|71.91|74.05|81|80.2|78.53|77.4|83.65|84.72|88.05|86.1|87.5|86.45|88.35|95.2|97.6663|119.65|122.4|122.25|118.55|114.1|111.9|109.4|118.5|118.1|115.25|105.55|105.15|100.95|103.75|100.4|98.34|97.5|100.8|101.85|94.18|101.45|101.25|107.25|106.25|103.2|97|95.12|97.68|94.76|94.4|92.72|91.04|93.14|107.1|106.1|106.8|113.7|117.1|121|122.25|123.3|121.5|126.45|132.35|139.15|134.5|131.65|139.3|137.8|139.95|149.3|155.9|152.7|151.25|157.2|161.85|164.15|159.05|155.9|159.6|151.85|143.05|135.05|135.7|143.25|150.2|150.45|160.15|160.5|158.15|154.55|153.55|152.5|144.25|142.45|139.4|143.45|145|151.55|152.6|153.6|134.15|133.55|135.35|132|135.3|142.75|140|138.1|145.55|145.15|148.3|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
05554|559|/equities/moeller-maersk-a|EAFAGROWTH||16400|16080|15900|15950|15370|14810|14830|15190|14730|16650|15430|14750|14300|13800|13750|14400|14500|14950|15230|15260|15720|16090|15600|16030|14980|14740|14480|14540|14340|14330|14500|14740|14410|14340|14240|13220|12900|12200|12200|12320|12520|13080|12740|11870|11950|12280|12600|12810|12750|13040|13040|13430|13580|12600|12540|12660|12240|11630|11520|11360|11570|11880|11280|11320|12000|11690|10800|10590|10120|10260|8680|9470|11500|11110|11740|11910|12140|11720|11130|9900|9855|9870|9835|10440|11520|11010|10740|11260|11510|10900|11270|10310|10140|9655|9950|9800|9410|9195|10230|9725|9300|9425|9745|10230|10270|9970|10440|10260|10380|10570|11870|11140|11060|10900|11650|11560|10890|10780|9355|9305|9013|8720|8610|8451|7980|8297|8302|8595|8884|9518|9989|10037|11547|11970|12133|12076|11652|11354|11095|9845|9826|10008|9528|9456|9335|9465|10758|10816|11883|11951|11595|11643|11556|11566|11749|12249|12325|11854|12066|12710|12527|11662|11451|11201|10903|11508|11181|11037|10614|11220|11153|10960|11354|12056|11162|10874|10576|14623|14662|14893|15008|14796|14296|14056|13643|13287|13806|13575|14402|14748|13835|13671|13575|13912|13796|13652|13479|13316|13796|13845|12758|12893|12374|12585|13152|14873|15844|17229|18382|18825|18565|16844|16806|16094|15191|15556|15392|15594|17190|19017|18950|18133|17402|17161|16767|17373|16325|16412|18738|18844|19786|17709|18488|18306|20401|18815|19844|19421|19863|20728|20901|20440|18930|18748|17719|17479|16960|17469|17892|17056|16508
05555|1082092|/equities/epiroc-b|EAFAGROWTH||208.6|207.2|201.4|197.5|194.1|215.2|216|215.6|231.2|222.4|228|230.2|224.4|231.2|223.6|203|213.8|214.2|203|195|186.2|190.6|203|208.4|222.6|217.4|221.8|214.8|197.6|195.8|194.2|186.5|182.9|183.1|182.4|186.3|178.5|171.8|166.9|172|171|178|185|184.6|188.8|172.7|174.2|179.2|178.9|173.7|174.3|170.3|170.1|172.8|172.4|177.3|176.6|182.4|178.9|177.3|180.6|181.7|184.1|185|181.3|193.2|190.1|180.2|170|165.7|148|157.8|179|185|179.4|175.2|183.3|188.2|182.3|180|185.2|178.5|169.2|169.5|170.6|171.4|171.5|178.8|178.4|173.5|173.6|176.3|181.8|181.7|183.6|182.4|184.1|188.1|174.2|171.1|168.7|167.5|178.2|176.5|171.3|161.8|169.8|175.7|183.6|189|188.3|191.8|189.9|192.1|195.4|196.4|198|195.1|184.6|180.5|177.7|186.3|189.2|181.5|181.1|175.9|175.6|170.6|168.9|171.3|162.6|161.5|160.6|161.7|162.1|165|166.1|173.6|172.9|167.4|164.8|161.1|161.6|154.5|155.5|152.7|153.9|167.7|169.9|173.1|171|176|175.8|180|175.9|170.3|171|170.4|172.8|173.2|167.1|171|169.2|165.8|162.5|169.3|168.9|162.3|163.9|171.3|170.8|172|169.9|180.7|172.1|170.8|162.6|157.55|158.4|162.5|166.9|164.9|174.4|172.85|171|179.25|177.75|168.95|167.75|167.55|166.2|165.75|168.65|169|160.7|160.2|150.1|145.25|143.15|139.5|137.35|136|131.55|130.7|140.9|142.8|140.6|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
05556|948495|/equities/campari?cid=948495|EAFAGROWTH||5.878|5.778|5.524|5.458|5.422|5.416|5.304|5.338|5.284|5.38|5.278|5.508|5.272|5.254|5.434|6.002|6.116|6.426|6.164|6.038|5.728|5.898|6.078|5.848|6.162|6.322|6.258|5.894|5.74|5.566|5.528|5.438|5.446|5.472|5.636|5.68|5.756|5.47|5.322|5.696|5.496|5.428|5.752|5.37|5.45|5.286|5.382|5.594|5.59|6.092|6.412|6.51|6.472|6.368|6.02|6.162|6.024|6.038|5.608|5.54|5.568|5.632|5.484|5.592|5.42|5.736|5.772|5.576|5.448|5.488|5.07|5.346|5.5|5.72|5.736|5.586|5.568|5.286|5.1|5.178|5.46|5.342|5.41|5.678|5.782|5.918|5.94|6.086|5.674|5.588|5.548|5.748|5.94|5.93|7.642|7.344|7.2|7.28|7.218|6.9|7.672|7.94|8.092|7.976|7.914|7.85|7.71|8.41|8.43|8.384|8.524|8.824|9.444|9.584|9.164|9.032|9.414|9.722|9.392|9.312|9.292|8.844|8.894|8.972|9.09|9.15|9.494|9.332|9.35|9.722|9.63|5.17|9.12|8.884|8.974|9.234|9.8|10.12|9.98|9.72|9.92|9.93|10.12|10.12|10.12|10.12|9.55|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|10.11|9.99|9.61|9.55|9.81|9.79|9.51|9.53|9.5|9.74|9.87|10|9.92|9.67|9.09|8.95|8.66|8.61|8.8|8.78|8.87|8.79|9.07|9.24|9.58|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
05557|1174890|/equities/endeavour-group|EAFAGROWTH||3.48|3.29|3.33|3.28|3.385|3.29|3.19|3.25|3.19|2.94|2.81|2.77|3.01|3.08|3.13|3.32|3.255|3.19|3.13|3.195|3.28|3.65|3.72|3.74|3.82|3.8|3.65|3.62|3.665|3.77|3.555|3.6|3.66|3.63|3.6|3.605|3.66|3.615|3.59|3.57|3.585|3.57|3.53|3.45|3.515|3.575|3.55|3.63|3.605|3.66|3.8|4.15|4.03|3.97|4.01|4.01|4|4.06|4|3.96|3.98|4.07|4.05|3.99|4.045|4.03|3.965|3.97|3.89|3.94|3.79|3.83|3.83|3.91|4.01|4.1|4.11|4.32|4.16|4.1|4.13|4.12|4.08|4.08|4.17|4.19|4.14|4.21|4.33|4.29|4.28|4.24|4.67|4.63|4.73|4.79|4.89|4.84|4.9|5|4.92|4.92|5.09|5.41|5.4|5.24|5.32|5.215|5.13|4.96|4.84|4.99|5.01|5.02|4.94|4.83|4.9|5.08|5.18|5.09|5.33|5.26|5.22|5.27|5.29|5.2|5.195|5.17|4.96|5.18|5.29|5.43|5.47|5.4|5.31|5.39|5.205|5.15|5|4.94|5.03|4.88|4.87|4.76|4.795|4.89|4.84|5.07|5.18|5.16|5.155|5.1|5.24|5.26|5.42|5.33|5.54|5.95|5.985|5.94|5.45|6.08|6.12|6.18|5.95|5.89|6.03|6.11|6.24|6.26|6.32|6.31|6.74|6.765|6.8|6.73|6.73|6.51|6.54|6.57|6.55|6.59|6.73|6.63|6.48|6.43|6.31|6.22|6.23|6.35|6.39|6.305|6.9|6.97|7.01|6.98|6.93|6.86|6.75|6.88|6.71|6.85|6.8|6.86|7.12|7.21|7.08|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
05558|958894|/equities/clx-communications-ab|EAFAGROWTH||42.12|39.8|37.54|33.74|38.59|36.8|37.44|33.08|32.42|36.78|39.56|36.7|37.21|36.95|30.2|27.64|26.72|22.29|24.28|22.91|21.39|21.9|22.15|21.64|21.09|18.865|23.38|23.5|26.37|25.26|27.46|29.77|30.46|30.27|30.35|28.84|27.87|26.7|25.76|28|27.38|32.64|32.69|30.52|30.87|29.7|29.77|29.7|28.77|27.54|29.01|29.23|29.48|31.1|32.67|28.54|28.06|28.38|26.95|24.58|24.85|24|25.03|24.55|23.89|24.08|23.05|22|20.1|19.29|15.695|17.325|21.46|22.34|21.86|22.56|23.61|24.51|24.13|22.4|21.16|20.78|18.57|18.84|20.42|19.75|19.605|21.09|19.375|19.555|18.96|20.92|20.65|26.8|27.6|27.44|27.18|28.03|30.8|29.45|28.98|27.89|28.46|27.65|24.7|23.5|25.96|25.71|22.9|23.44|23.18|23.45|21.9|22.37|22.58|22.75|21.34|21.27|21.13|25.09|24.44|24.01|24.33|23.46|24.11|23.5|24.455|24.35|25.71|26.97|27.02|25.15|27.975|28.32|26.99|30.33|32.73|36|35.27|31.655|29.9|26.105|26.075|22.76|18.68|16.036|16.108|18.804|20.255|18.69|17.438|19.398|19.93|20.31|20.855|21.16|22.6|24.74|25.6|24.805|24.54|26.505|24.1|24.05|24.62|25.08|23.26|22.015|23.115|21.785|21.51|21.93|20.56|23.82|24.68|24.715|25.605|26.21|30.05|32.845|33.995|33.95|37.3|43.495|40.54|44.565|44.035|45.705|38.5|37.245|36.135|35.72|34.365|32.685|31.005|32.895|35.915|24.77|23.065|17.818|15.044|14.436|13.478|14.22|16.02|16.62|18.046|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
05559|1137420|/equities/esr-cayman-ltd|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.94|12.94|12.94|12.8|12.78|12.8|12.76|12.36|12.34|12.3|12.16|12.14|11.6|12.18|12.14|12.18|12.26|12.16|12.12|12.14|12.1|11.92|11.94|11.92|11.92|11.94|11.88|11.9|11.94|11.86|11.44|10.76|10.92|10.76|10.52|10.46|10.42|12|12.12|12|11.86|12.4|12.24|11.88|11.54|10.66|11.08|10.9|11.2|11.5|11.8|10.98|10.2|10.12|10.6|10.68|10.84|11|11.38|11.46|8.76|8.45|8|7.8|8.02|7.89|7.18|7.37|8.5|9.64|9.6|9.03|9|9.62|9.77|9.61|10.16|10.56|10.44|10.24|9.9|9.2|9.32|9.78|9.96|9.94|9.77|9.66|10.08|10.2|10.72|10.36|10.36|10.4|11|11.7|11.74|11.1|11.16|12.3|12.52|12.52|12.54|12.44|12.54|12.9|13|13.8|12.44|11.04|11.24|10.94|11.6|11.62|11.84|12.54|13.18|13.26|13.12|12.7|11.6|12|13.16|13.5|14.26|15.3|15.42|17|16.6|15.5|15.62|15.68|15.62|16.56|15.94|15.5|15.44|15.76|13.96|13.06|13.86|15.84|18.46|19.54|19.62|19.82|21.5|20.95|20.5|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
05560|25990|/equities/husqvarna-b?cid=25990|EAFAGROWTH||38.41|38.54|37.51|35.02|35.2|34.97|36.21|36.22|37.8|39.94|41.46|41.63|41.34|43.04|42.48|43.2|39.73|39.56|36.91|36.22|34.19|35.06|37.4|39.5|42.87|43.5|43.83|40.62|44.35|43.64|45.51|45.81|45.38|45.01|45|44.69|44.38|43.78|42.43|44|43.66|45.3|45.65|48.57|48.87|49.33|48.18|49.5|50.96|51.56|53.68|55.8|54.16|50.9|51.68|50.76|50.48|49.64|48.99|47.85|47.5|48|46.77|47.29|46.08|47.46|44.34|43.71|43.77|44.57|40.94|43.6|48.48|49.05|52.74|52|53.96|55.4|52.48|52.66|58|57.6|54.5|56.44|57.36|56.76|56.34|60.56|62.68|60.78|59.16|63.78|66.5|67.9|66.56|67.02|67.86|69.02|65.62|65.4|62|64.66|69.12|69.58|67.8|65.78|68.46|71.08|76.2|85.46|84.8|84.48|87.52|84.52|83.84|84.68|89.02|85.9|86.14|85.86|78.94|79.76|82.98|87.46|88.52|82.64|80.56|78.46|79.48|76|76.62|79.38|79.74|76.48|75.28|77.8|77.8|82.42|83.4|82.76|81|77.2|74.92|73.34|73.66|70.34|67.66|71.22|78.18|78.34|80.12|81.64|83.22|84.78|88.66|87.46|92.2|95.5|99.36|95.26|95.16|93.78|92.18|91.78|88.28|83.76|82.82|79.58|85.08|86.06|88.3|86.96|84.64|87.5|86.8|85.22|81.88|80.72|81.46|89.56|91.3|90.22|89.88|87.82|86.64|78.82|77.98|76.96|73.74|72.94|70.88|73.2|79.1|79.64|76.5|75.54|66.7|64.28|57.4|58.8|58|59.88|60.14|60.74|64.2|66.94|69.56|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
05561|1076785|/equities/mercari|EAFAGROWTH||4681|4163|4244|4182|4568|4363|3827|3736|3647|3562|3740|4006|4016|3653|3775|3725|3870|3546|3577|3623|3361|3436|3336|3300|3347|3382|3199|3063|3204|2955|3173|3102|3170|2970|2885.5|2872|2592|2501|2446|2463|2202|2240|2290|2069|2150|2147|2197.5|2217|2250|2328.5|2333|2207|2160|2113|2262|2345|2349.5|2540.5|2527|2595|2618|2508|2322|2323|2314|2260|2278.5|2248.5|2280.5|2163|1925|2122|2460.5|2415.5|2288|2295.5|2256.5|2239|2238|1829|1808|1688.5|1631|1672|1792.5|1756|1789|1862|1873|1871.5|1905|1785.5|1815|2076.5|2067|2386.5|2433.5|2408.5|2562|2350|2294|2285|2155|1980.5|1941|1780|1978|2162.5|2316.5|2229.5|2032.5|1906|1968|2104.5|1866|1747.5|1793.5|1837.5|1726|1764.5|1732|1700.5|1778.5|1796|1911|1933|1945|1966|2025.5|2083|2000|2353|2361|2375.5|2366.5|2440.5|2456|2497|2534|2595|2590|2766|2973.5|3057|3181|2886.5|2912|2971.5|3068|2893|3119|3045|3013|3124|3145|3032|3116|3458|3440|3518|3435|3322|3336|3201|3290|3019|2891.5|2775|2676|2623|2583|2565|2252|2198|2160|2233|2229|2246|2198|2445|2320|2366|2531|2713|2692|2688|2703|2761|2669|2591|2537|2801|2807|2741|2811|2866|2632|2429|2201|2075|2124|1885|1921|2068|2141|2071|2186|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
05562|25998|/equities/latour-investment?cid=25998|EAFAGROWTH||191.25|199.6|197.65|190.4|188|186|189.9|186.65|191.5|189.2|194|194.1|189.4|192.55|200.6|206.3|221.7|214.6|201.9|191.5|184.55|190.75|202.5|209.4|223|217.2|216.6|219|221.8|218.2|224.4|220.6|221.3|219.9|220|217.1|224.1|223.8|223.6|228|221.7|241.9|230.4|225.6|230|220.4|221.8|228.5|234.1|231.8|239.8|240.7|245.6|245.5|244.1|248.9|247.7|249.2|247.3|236.9|239.2|243.8|247.5|251.4|249.3|261.5|260|255.6|254.4|253.5|230|248.5|277.2|282.8|281.3|282.4|288.5|296.8|284.6|278|278.8|278.6|268.3|274.8|273.8|272.5|268|280.1|274|271|267.4|276.3|277.9|292.1|294.7|300.6|297.4|307.6|312.7|316.4|306|303|297.1|287.1|297|275|293.4|296.7|296.1|282.9|277.9|281.9|283.4|293.3|286.5|291.9|294.2|285|272.7|265.2|265.2|271.2|271|269.5|279.8|266.8|263.8|252.1|260.6|260.2|255.5|259.7|258.6|253.4|247.4|248.6|248.1|259.5|255.2|248.1|231.3|225.2|220|205.1|202.2|186.7|181.2|182.7|189.5|185.2|188.1|191.55|188.9|198.1|194.7|186.1|194.25|202.2|205|205.7|201.4|200.5|200.9|202.5|204.1|219.9|220.5|214.1|211.1|216.7|215.4|218.9|201.7|205.1|206.5|203.4|199.8|196.15|202.9|210.4|216.3|220|222.5|218.3|216|215.2|210.9|203.4|192.8|194.9|190.5|197.85|198.15|202.9|201.7|204.4|182.65|178.95|180.5|175.15|164.7|172.75|177.5|179.4|193.65|198.9|201.2|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
05563|52856|/equities/singapore-airlines?cid=52856|EAFAGROWTH||5.7232|5.8457|5.7466|5.6475|5.4989|5.5|5.7|5.5|5.445|5|5|5.08|5.04||4.76|5.02|4.75|4.9325|4.75|4.98|4.69|5|5.08|4.72|5.32|5.12|5.097|4.866|4.71|5.25|4.98|4.76|4.71|4.85|4.75|4.85|4.5288|4.9269|4.917|4.65|5|4.818|5.28|4.6909|5.04|5|5.04||5.1|4.995|4.95|5.1|5.11|4.91|5.3|5.45|5.66|5.6|5.24|4.7|5.285|5.15|5.03|5.5|5.17|4.92|5.161|5.065|4.45|4.68|4.5|4.9|4.905|5.0583|4.9|4.905|4.855||4.24|4.18|4.7|4.7755|4.5|4.26|4.68|4.21|4.18|4.59|4.7|4.38|4.4|4.2801|4.48|4.636|4.85|4.9|4.65|5.035|5.01|5.03|4.95||4.79|4.7628|4.01|4.38|4.5|5.26|5.2|5.2|5|4.9|5.04|5|4.95|4.95|4.854|4.954|4.754|4.66|4.652|4.6|4.74|4.6|4.8198|4.46|4.67|4.66|4.83|5.025|5.08|4.974|4.876|4.7033|4.7|4.73|4.69|4.9|4.57|4.78|4.78|4.7|4.57|4.43|4.565|4.415|4.465|4.268|4.52|4.52|4.795|4.84|4.81|4.95|4.95|4.8901|4.97|5.32|5.16|5.52|5.41|5.361|5.21|5.24|5.5|5.34|4.89|4.79|4.65|4.3|4.396|4.32|4.23|4.21|4.28|4.29|4.3||4.06||4.19|4.29|4.35|4.37|4.502|4.44|4.41|4.15|3.98|4|3.96|3.97|4.015|3.9765||3.86|3.75|3.59|3.56|3.43||3.5148|3.53|3.65|3.7269|3.7|3.71|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|3.89|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
05564|993283|/equities/thq-nordic-ab|EAFAGROWTH||67.32|64.7|64.7|62.82|64.12|60.92|61.76|57.68|58.74|60.76|64.76|67.9|65.16|63.72|61.64|60.8|61|49.85|48.94|45.85|43|44.08|48.26|48.5|51.8|51.37|45.905|45.38|48.05|47.36|50.41|52.48|58.24|57.8|57.58|57.18|58.5326|55.5096|55.7781|85.12|89|97.01|101.6|105|102.96|102.76|98.33|87.69|86.32|81.01|83.2|81.57|75.21|100.4|99.85|103.88|103.9|104.26|106.9|103.04|105.3|108.4|114.14|108.3|104.32|119.32|119.84|116.9|108.38|107.08|91|98.22|102.82|101|100.6|109.06|118.6|122.5|124.7|117.826|108.6956|104.4836|101.0217|93.326|97.3043|97.3369|97.5326|99.8478|91.663|90.0978|88.2717|85.1739|95.9021|96.8478|91.6304|93.326|92.3478|84.6847|82.1087|77.1195|76.5326|74.0217|76.0434|74.413|67.5652|71.0543|78.913|75|75.8804|78.6847|75.0652|74.0869|72.2608|74.2174|78.2934|84.4565|85.1739|95.9347|84.3587|85.7934|87.3587|77.8695|79.7934|76.2065|58.2065|50.7587|49.1413|51.163|54.0652|54.2087|53.8369|61.1739|64.4348|63.2087|64.3108|79.4347|82.0271|88.4673|84.7826|84.2445|75.5217|68.7228|70.3858|63.6848|60.5217|56.4326|55.9956|58.4413|64.8195|62.2826|68.0706|80.8695|83.8858|83.413|77.3478|77.9021|82.5652|89.1195|91.5489|89.6739|80.2663|76.4347|76.1413|83.2337|80.5271|82.6141|78.3913|69.6195|66.0652|132.701|166.0108|160.4184|147.0488|141.1956|143.0706|144.7825|137.2825|156.6032|155.7065|160.4999|159.913|159.7173|157.3206|160.1086|145.8912|143.1521|139.5815|140.9021|154.7445|153.538|147.7662|158.8858|152.6086|144.2771|133.6956|143.7065|167.5108|164.739|163.8912|166.4999|186.5869|192.3912|186.9456|186.8477|203.3477|206.0869|204.7499|210.9782|228.5216|246.1955|243.9129|229.6629|243.1303|232.239|246.489|248.5108|248.6086|253.5977|280.0107|278.9673|261.5216|226.9238|209.7716|179.413|206.0542|214.5651|243.326|250.2064|247.8586|246.6847|230.1195|210.326|224.6412|233.4781|249.7173|266.576|280.076|267.3912|268.6955|274.8912|293.4781|300.0325|272.4781|270.1629|292.8586|293.152|278.5433|259.0107|267.3912|255.8477|251.4129
05565|14606|/equities/edp-renovaveis|EAFAGROWTH/EAFAVALUE||13.22|13.16|13.1|13.85|13.67|13.56|13.61|13.27|13.1|13.34|14.01|14.03|13.4|13.52|13.58|13.6|13.22|13.29|13.85|13.17|12.47|12.95|12.13|12.46|13.05|12.93|12.99|12.67|12.66|12.28|12.42|12.31|11.72|11.55|11.59|11.38|11.37|11.21|11.1|11.39|11.66|12.56|13.04|12.6|12.11|11.14|9.95|9.735|9.815|9.71|10.04|10.07|9.52|9.98|10.06|9.975|10|10.01|9.385|9.48|9.43|9.085|8.65|8.585|8.525|8.065|7.915|7.96|7.505|6.7166|6.1401|6.6205|7.1512|8.18|8.095|7.78|7.935|8.48|8.365|8.425|8.68|8.64|8.92|8.905|9.49|9.52|9.35|9.8|10.13|10.88|10.51|10.56|10.83|12.33|12.8|13.8|14.15|14.37|15.15|14.93|15.39|14.16|13.89|13.78|13.87|13.8|14.23|13.77|13.32|13.28|13.16|13.03|13.27|13.44|14.2|14.12|14.21|14.16|13.28|12.73|12.48|12.55|11.92|11.91|12.4|12.58|13.11|12.835|12.24|13.135|13.82|13.895|14.58|14.775|15.325|16.84|17.185|18.33|17.54|16.27|16.47|15.53|15.525|15.405|15.315|14.615|13.55|13.7|14.11|13.815|15.155|15.95|16.055|16.35|16.38|16.555|16.215|16.79|16.55|17.42|17.485|17.23|17.2|18.115|18.725|19.255|18.93|18.12|18.65|19.57|19.375|19.55|19.745|19.75|20.61|20.5|19.635|19.51|19.645|19.89|19.025|19.135|19.18|19.66|19.755|20.11|20.24|20.18|19.78|20.54|20.68|20.76|21.1|21.45|21.96|21.76|21.02|20.56|20.05|19.43|18.685|20.85|20.71|22.02|23.99|23.39|23.41|25.64|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
05566|1128943|/equities/adevinta-b|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05567|26021|/equities/volvo-a?cid=26021|EAFAGROWTH||337.4|355.2|356|336.6|332.8|331|321.2|314.4|316|305.4|314.4|318.4|308|314|312.4|312.6|314.4|314.4|306.6|296.4|276.6|286.8|316|326|348.4|338.6|339.2|320.6|313.8|301.4|303.2|297|292.6|291.8|290|288.2|278|272|255.4|262.6|254.8|259.2|249.2|245.2|266|267.4|266.6|272|269.8|274.8|288.4|289.2|287|270.2|271.2|259.4|259|260.2|261.6|255|255.8|260.6|257.6|265.2|260|269.2|256.2|261.6|244.8|245.8|221.2|239.4|300.4|307|300.6|319.6|328.6|327.4|313.4|298.8|289|287.2|276.2|275.4|266.6|265.8|264.8|281.4|268.8|264.8|264|272.8|276|276.4|270|259|267|266.4|261.4|256|251.4|257.6|269.6|266.4|259|248|262|271.6|269|267.6|270.2|269.4|267.8|267.2|279|284.8|292.2|290.8|280.4|278|283.8|283.2|286|291|294.8|305|298.8|293.2|282.8|275.4|268.2|259.4|253.2|242.8|249.2|251.8|252.2|264.2|263|256.4|248.2|239.6|239|228|222.6|219.6|217.4|221|223.4|223.2|225.2|229.6|221.8|219|222|220.8|226.4|230.4|233|230|221.2|221.2|220.8|217|217.4|219.8|216.2|204.4|204.4|208.6|207.6|206.6|214.8|216.4|201.8|197|206.6|199|201.8|217.2|214|212.6|212.4|211.6|214.8|206.8|208.4|203.6|199|191.3|196.6|199.2|199.9|190|200.2|196.2|192.8|186.6|177.3|172.8|167.3|161.4|160.8|165|171.7|169.7|170.7|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
05568|953847|/equities/schibsted-asa-b|EAFAGROWTH||241.2|234.4|221.2|225|233.2|236.6|233.8|230.4|232|239.6|241.2|236|237.8|238.4|242.6|230.2|229.2|244.4|238.8|226.4|226|240.8|252.4|235.4|223.2|227.2|241.4|238.6|264.4|278.8|284.4|279.2|266.4|264.2|261.6|281|264.2|278|277.8|292.2|315.8|331.2|311.8|324.8|331.2|329.2|330.6|345.4|359.2|348.2|364.6|378.2|383.6|382|378.2|371.2|325|332|325|318.4|326|331.0558|316.1524|314.7614|320|321|299.6|293.4|274.4|285.8|262.6|266.6|265|280|270|275.2|295.2|299.2|297.6|303.8|315.4|314.2|310.6|329|324|325|315.2|341.4|350.2|330.6|331|341.4|346|327.8|313.6|305.4|301.4|303.2|309.8|300.4|298.6|275.6|273.9426|270.2485|276.0812|262.2|281.6|285.4|285|302|278|289.4|265.6|266.6|281.4|279|289|319.4|318|298.2|295.8|295.4|310|315.8|302.4|290.2|294|283.6|290|297.4|298.2|281.2|288.4|289.4|263.2|268.6|269.4|270.8|272.2|273.4|248.6|247|222.6|215.6|207.4|192|196.5|210.2|214.8|210.2|221.6|192.4|187.3|193.8|195.8|193|193.4|191.3|187|182|174.6|172.9|175.1|167.1|174.8|172.8|183|192.3|186.5|182.9|176.3|171|165.9|168.5|164.4|163.5|165.9|188.3|184.2|193.5|191.9|194.7|207.2|201.8|203.4|201.4|184.3|176.3|178.3|177.2|175.5|180.8|178.9|175.6|166.6|168.4|151.7|148|146.8|144.5|145.7|135.3|133.8|142.8|146.6|162.3|155.2|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
05569|943483|/equities/sitc|EAFAGROWTH||39.02|37.36|38.18|35.34|32.72|32.16|31.08|30.68|32|32.84|34.14|33.34|33.58|33.6|32.58|30.86|31.2|34.5|34.6|33.84|32.64|31.1|32.32|32.18|32.02|30.08|29.26|28.3|26.68|25.64|26.12|26.08|27.0694|26.6209|25.7628|27|26.6|26.1|26.36|30.08|28.3|27.44|26.96|27.6|28|28.42|28.36|29.38|28.38|27.24|27.24|27|26.1|25.3|25.15|24.4|23.4|23.3|24.5|24.4|24.7|23.05|23.5|23.85|23.55|20.2|18.94|18.9|18.38|18.8|15.7|17.96|19.64|19|17.62|17.6|17|17.22|17.6|17.24|18.28|18.06|18.4|19.3|19.98|19.08|19|19.36|20.05|19.86|20.5|21.05|21.25|21.3193|20.8772|19.8456|18.6|19.42|19.16|18.3|16.82|16.84|17.4|16.08|16.34|16.16|16.38|16.6|16.8|18.62|20.2|20.8|20.2|19.9|20.2|19.82|19.64|18.9|17.44|16.84|15.52|14.98|13.7|13.9|13.06|13.42|13.32|12.12|12.46|12.12|12.76|11.42|11.56|11.92|12.02|12.58|13.22|13.3|11.86|10.88|11.18|11.4|12.08|11.7|11.22|11.78|11.44|11.64|12.44|12.5|12.92|13.26|13|13.86|14.2|14.44|13.8|15.72|15.86|15.52|15|14.36|14.28|13.76|13.6|13.62|13.24|13.32|13.06|12.5|12.68|13.2|14.02|17.62|16.62|16.32|16.06|16.2|16.3|16.64|16.4|15.82|16.72|17|16.86|15.74|15.56|16.52|16.5|17.1|17.78|17.28|15.3|14.24|14.04|14.86|13.38|12.54|12.92|14.18|14.12|14.12|13.8|15.22|16.98|16.92|18.18|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|28.3027|28.4486|29.3726|26.7952|24.7041|23.4397|24.4123|24.1692|24.3151
05570|26330|/equities/rockwool-international-b|EAFAGROWTH||223.4|209.2|194.1|188.9|198.5|203|206.2|210.2|210.8|191.5|193.9|191|181.3|184.3|179.6|181.2|186.1|183.2|175.8|172.5|160.78|165.96|175.68|180.86|206.8|220.1|221.4|208.95|212.2|201.55|198.76|219.25|220.4|218.95|219.9|211|213|209.95|197.74|196.7|207|221.9|231|228.2|231.65|230.45|232|235.7|239.8|236.1|239.5|236.35|281.45|273.8|271.95|278.35|283.45|284.9|282.95|276.3|278.3|293.85|295.55|306.1|294.6|303|295.8|288.8|270|268.8|229.2|250.2|299.4|311.4|305|269.2|274.2|275.4|259|245.2|253|253.2|240.4|243.6|249.4|254.4|250.6|254.4|253.8|253.4|294.2|306.8|291.8|294.2|291.4|305.6|296.8|293.6|301.8|286.6|274|274.4|280|271.6|269.2|261.8|280.4|284|287.2|286.8|276.8|270.8|273.6|275|277.6|281|260.4|258.8|253.8|227.4|222.4|217.8|219.6|222.8|220.1|214|212|213.5|215.3|216.8|210.2|180.9|185.75|179.35|175.2|184.95|183.8|197.05|194.55|182.1|185.95|171.2|161.4|156.7|155.1|148.25|150.6|148.25|159.45|164.5|159.55|162.25|161.95|168.5|162.9|160.4|167.85|176.55|180.5|175|171.95|161.2|162.15|162.3|158.2|165.5|173.05|163.4|167.85|173.25|162.85|163.2|152.95|159.5|154.5|153.05|159.35|151.95|156.35|158.25|152.5|171.35|168.5|163.3|189.65|182.3|184.65|177.75|164.45|158.35|150.05|150.9|152.3|154.3|153.8|159.25|146.5|144|136|130.75|118.9|117.3|113.7|113.05|126.65|136.15|143.5|146.1|159.3|174.25|172.7|160.05|164.65|156.45|153.7|155.2|150.6|162.5|183.75|186.8|184.3|176.45|167.65|180|185.25|192.3|188.4|195.05|219.4|229.9|221.9|185.1|202.9|225.8|241|228.4|235|235.4|245.9|255.5|266.9|280.6|269.2|274.8|271.6|265.9|257.2|302.7|299.4|294.3|288.2
05571|43228|/equities/akl-airport|EAFAGROWTH/EAFAVALUE/NZX50||8.62|8.58|8.56|8.44|8.35|8.57|8.32|8.3|8.26|8.05|8.18|8.12|7.97|8.16|8.3|8.1|8.11|8.12|7.97|7.83|7.86|7.92|8.31|8.62|8.72|8.25|8.3|8.12|8.11|8.25|8.3|8.29|8.205|8.02|8|7.89|7.83|7.85|7.7|7.76|8.06|8.07|8.01|7.85|7.8|7.5|7.63|7.66|7.49|7.4775|7.52|7.51|7.54|7.495|7.485|7.555|7.365|7.415|7.56|7.5|7.82|7.74|7.42|7.505|7.71|7.815|7.66|7.46|7.825|7.9|7.61|7.8|7.75|7.62|7.755|7.96|7.85|8.09|8.5|8.6|8.51|8.53|8.31|8.335|8.47|8.23|8.02|8.015|7.8|7.6|7.215|7.195|7.21|7.18|7.15|7.35|7.31|7.3|7.165|7.07|7.37|7.34|7.38|7.5|7.35|7.31|7.41|7.54|7.62|7.53|7.575|7.52|7.4|7.475|7.55|7.45|7.4|7.47|7.75|7.69|7.715|7.71|8|8.2|8.1|8.105|8.05|8|8.05|7.965|8|8.35|8.4|8.45|8.44|8.32|8.35|8.425|8.355|8.15|8|7.86|7.71|7.675|7.655|7.305|7.345|7.62|7.735|7.665|7.62|7.72|7.74|7.9|7.81|7.85|8.14|8.265|8.27|8.185|8.105|8.2|8.2|8.28|8.27|8.24|8.5|8.73|8.7|8.72|8.66|8.61|8.55|8.485|8.53|8.6|8.7|8.56|8.385|8.425|8.5|8.5|8.42|8.35|8.35|8.3|8.12|8.005|7.85|7.81|7.75|7.95|7.88|7.82|7.8|7.69|7.41|7.42|7.28|7.05|7.1|7.135|7.2|7.52|7.55|7.49|7.53|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
05572|991493|/equities/mcdonalds-holdings-company-japan-l|EAFAGROWTH||7740|7980|7590|7440|7510|7580|7250|7020|7220|7160|7290|7700|7780|7650|7870|8070|8070|8000|8240|8170|7800|7770|7560|7320|7080|7040|6850|6720|6600|6630|6330|6270|6350|6400|6440|6340|6260|6300|6150|6090|6020|5980|6130|6170|6170|6100|6300|6320|6450|6480|6470|6460|6310|6050|5930|5830|5770|5770|5870|5910|5950|6000|6010|6030|6010|5970|6010|5950|5910|5890|5420|5570|5690|5670|5630|5630|5640|5740|5900|5790|5730|5610|5700|5830|6160|6100|6230|6190|6100|6100|6150|6290|6400|6410|6360|6600|6740|6670|6570|6460|6360|6370|6370|6200|6000|5780|6030|6090|6020|5860|6060|6180|6110|6350|6330|6400|6500|6600|6780|6850|6790|6830|6850|6780|6770|6770|6690|6800|6800|6840|6840|6480|6460|6450|6470|6170|6080|5960|5950|5950|6150|6270|6300|5980|5850|5800|5720|5670|5720|5640|5690|5660|5720|5690|5680|5670|5660|5610|5560|5480|5470|5450|5470|5600|5730|5700|5640|5610|5600|5610|5760|5670|5600|5530|5410|5400|5410|5320|5300|5400|5360|5320|5280|5090|5100|5070|5070|5060|4985|4955|5060|5090|5060|5040|5150|5070|5100|5110|4990|5000|4975|4930|4975|4965|4920|4900|4920|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
05573|1169191|/equities/inpost-sa-as|EAFAGROWTH||15.46|15.46|15.45|15.41|15.43|15.38|15.37|15.33|15.28|15.28|15.32|15.35|15.22|15.21|15.2|15.19|15.18|15.13|15.1|15.03|14.9|14.95|14.98|15.08|15.14|15.12|15.05|13.1|12.93|12.85|13.28|10.47|10.23|10.05|10.14|9.66|9.64|9.19|9.43|9.605|9.73|10.7|10.44|10.07|10.21|10.24|10.23|10.73|10.97|10.44|12.28|13.04|12.92|12.31|12.21|12.74|12.7|12.9|12.89|13.54|13.48|13.94|14.17|14.48|14.15|14.56|14.92|14.22|13.7|12.97|11.79|12.69|13.58|13.87|13.79|16.03|16.4|16.75|15.86|15|15.38|15.45|15.81|16.46|16.14|16.09|15.95|16.31|16.06|16.39|16.51|16.49|17.14|17.74|18|17.22|16.89|16.59|16.7|16.83|16.84|15.6|16.37|15.67|14.98|14.2|14.86|15.09|15.53|15.48|15.68|16.07|16.48|16.42|16.19|16.49|16.84|14.99|14.88|14.95|15.01|15|14.66|13.98|13.81|13.95|13.93|14|14.28|14.19|13.52|14.06|13.63|13.24|13.06|11.95|11.8|12.24|12.27|11.06|10.8|10.28|10.3|10.19|9.51|9.05|8.88|8.71|9.2|10.23|10.62|10.48|11.34|10.72|10.39|10.14|10.21|10.29|10.35|10.05|9.77|9.37|9.27|9.41|9.45|9.3|9.44|9.78|9.07|9.19|9.25|9.22|8.87|8.84|8.7|8.43|7.36|7.12|7.27|7.72|7.78|7.81|8|8.25|8.69|8.6|8.55|8.27|7.9|7.69|7.44|7.4|7.04|6.98|6.81|6.77|6.43|6.21|5.49|5.63|5.67|5.69|5.6|5.68|6.08|5.62|5.07|5.24|5.81|5.7|5.75|6.11|5.86|5.73|4.99|5.24|5.07|4.94|5.73|6.19|6.19|5.32|5.07|5.5|5.23|5.3|5.04|5.04|5.48|5.05|4.36|3.96|4.48|4.5|5.65|6.45|6.73|6.21|6.98|7.93|8.67|10.14|9.3|8.93|8.96|9.1|10.2|10.61|13.87|12.3|12.21
05574|43224|/equities/a2-corp|EAFAGROWTH/NZX50||8.14|8|8.25|8.28|8.25|8.63|8.3917|7.8373|6.8051|5.9736|6.25|6.4|6.75|7.38|7.23|8.5|8.86|9.11|11.13|10.97|10.88|11.21|11.25|11.27|10.96|10.31|9.75|9.71|9.52|9.25|10.61|10.5|10.5|10.24|9.95|9.92|10.51|10.67|10.25|10.69|10.75|10.2|10.2|10.04|9.83|9.56|9.41|9.51|10.02|9.87|9.71|8.75|8.3|8.52|8.57|8.3|7.82|7.8|8.49|8.32|8.5|8.5|8.35|8.56|8.73|8.84|8.88|8.75|8.64|8.57|7.85|8.21|8.58|8.89|8.7|8.62|8.26|7.25|6.37|6.26|6.3|6.37|6|6.01|6.29|6.22|6.16|6.23|6.12|6.11|5.25|5.22|5.7|6.25|6.34|6.5|6.8|6.585|5.635|5.68|5.9|5.9|6.02|6.08|7.3|7.12|7.59|7.37|7.53|7.3|7.15|6.95|6.95|7.2|7.6|7.35|7.12|6.74|6.53|6.4|6.06|6.01|6.19|6.32|6.64|6.16|6.2|5.95|6.09|5.76|5.35|5.31|4.91|4.65|4.25|4.31|4.38|4.57|4.33|4.2|4.12|4.12|4.19|4|4.09|4.13|4.11|4.36|4.37|4.41|4.47|4.53|4.62|4.62|4.87|4.64|5.22|5.31|5.31|5.41|5.43|5.29|5.22|5.15|5.37|5.51|5.66|5.64|5.59|5.55|5.53|5.62|5.84|6.2|6.05|6.05|6.15|6.24|6.71|7.12|6.87|6.69|7.3|7.37|7.38|7.24|7.34|7.41|7.31|7.15|6.88|6.95|6.62|6.55|6.42|6.38|5.9|5.65|5.81|5.8|5.88|6.09|5.99|5.95|6.15|6.01|5.75|5.27|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
05575|1123144|/equities/futu-holdings|EAFAGROWTH||102.85|103.8|100.45|97.14|92.5405|91.86|93.24|94.1551|95.08|88.78|91.2|97.65|80.5|132.13|142.6501|150.62|151.13|151.5589|137.14|130.32|131.3|134.0801|138.79|137.8441|138.68|145.73|143.5|147.14|160|160.385|169.11|173.85|162.928|162.8|159|166.6|165.51|165.22|153.36|165.61|176.3|178.02|162.9|153.51|151.5911|164.23|165.89|172.1|178.78|175.51|177.5101|161.9|157.51|144.79|141.15|155.524|140.31|122.0925|117.775|111.32|113.88|106.1|101|100.5|105.0181|103.01|97|85.44|77.65|78.98|70.6|79.8|102.22|104.78|104.15|101.54|103.9103|116.6|104.48|91.2908|93.66|85.5|73.4|74.07|78.5601|82.15|81.4|83.81|82.6902|80.8438|79.4614|85.1435|90.0468|90.7697|84.7272|84.4195|98.2044|89.8807|64.6946|56.1559|54.9249|57.0156|56.9961|57.8851|56.3415|50.6067|54.9347|58.6667|59.5166|63.8348|62.1447|63.3268|63.8739|68.6232|72.0999|72.5005|71.0546|68.0944|65.9451|62.2531|53.4888|52.9515|55.0519|53.2543|51.4665|52.7854|52.7658|52.3653|48.9166|48.0373|46.5817|44.1123|44.7547|42.6054|43.7094|46.5328|49.6298|50.2648|49.7177|50.216|49.1217|51.2906|56.3708|57.1182|55.0812|53.2836|54.4267|55.5707|55.4818|50.9682|55.5893|54.8077|56.7225|55.4818|50.9487|45.5851|45.9564|47.9396|53.5816|44.6375|42.6347|40.8762|38.1504|37.8671|37.3689|39.7331|37.0758|35.0828|36.4603|36.6557|39.0883|41.0753|40.9543|43.7484|46.3296|46.7575|43.1037|42.8692|42.0095|43.1427|44.8133|42.3221|43.7387|44.2272|49.0436|50.3039|48.1252|43.3088|36.8413|38.805|59.2138|62.2815|61.5976|49.9326|47.6758|44.872|37.7108|32.7967|27.355|32.8455|33.0214|35.4638|34.7897|36.6264|39.8406|41.7066|41.5698|35.7667|37.1442|37.7108|38.0723|39.4303|42.6933|43.133|48.0862|48.2718|45.2237|40.2216|38.7464|34.4868|30.3836|30.3152|26.2217|28.967|28.8497|30.1393|32.5329|34.5454|31.6536|35.8643|20.7409|23.496|32.318|36.177|40.5733|38.9613|39.3326|35.5615|42.8887|38.7855|34.6822|37.0269|34.8776|33.3242|37.1735|34.6725|46.992|53.0003|52.4532|51.8279|48.9459
05576|941652|/equities/cyberark-software-ltd|EAFAGROWTH/EAFAVALUE||||||||||||||||||||||||||||386|375.85|418.93|434.64|447.42|438.51|430.48|446.78|442.65|455.76|448.42|436.71|432.8601|473.27|493.67|510.99|493.97|481.96|492.725|477.79|469|467.64|462.81|442.96|432.84|417.85|397.99|396.152|376|372.68|373.08|370.16|380|376.9861|381.85|384.2769|381.57|371.99|347.9253|347.12|354|340.24|308.11|324.05|288.63|304.2|330.05|334.7|307.3|323|348.95|381.45|372.02|360.6|350.2919|347.2472|331.64|335.65|311|312.915|303.82|308.69|315.3|316.61|300.11|288|271.68|273.37|287.17|291.13|274.78|269|278.52|266.64|254.43|261.32|277.15|276.43|267.83|230|241.31|249.05|257.15|264.1901|265.9801|254.1487|251.07|239.01|225.88|223.407|238.71|231.9247|228.24|224.61|230.38|232.26|245.505|256.1|260.6732|254.39|253.125|249.2|256.29|223.09|257.73|230.87|230.155|225.388|221.1227|213.055|205.59|218.07|207|198.01|199.4|191.56|186.96|181.11|174.04|155.72|154.76|159.11|152.03|155.7975|159.485|163.48|164.43|165.135|156.47|150.58|148.01|142.92|152.1201|153.25|152.54|153.37|152.38|149.795|148.2755|148.29|146.42|146.42|145.77|140.43|133.84|120.11|121.44|128.38|131.59|136.53|140.533|138.82|135.01|137.78|143|143.16|143.27|139.975|136.86|130.5|118|117.57|113.19|121.35|122.49|130.595|134.295|142.66|146.48|146.25|136.13|134.03|143.715|136.3|132.58|145.28|142.72|142.48|147.49|135.13|135.65|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
05577|33069|/equities/fuchs-petrolub-ag?cid=33069|EAFAGROWTH/EAFAVALUE|||40.86||||39.13||39.2||39.5|39.02|39.23|36.74|||37.64||37.82|36.42|35.87||33.6|34.12|||37||37.91|38.5||||37.98||||37.49|39.21||39.9|38.05|38.98|39.4||37.95|37.9|38.07|39.4|40.08||41.92|41.83||40.01|40.03||40.9|48.44||46.34|47.32|48.86|46.33|44.13|43.68|44.53|44.1|43.67|41.5|||44.36|44.94|49.67|48.74|47.86|46.46|47.56|47.68|42.27|43.74|40.02|39.24|42.35||||42.59|42.3|42.51|42.87|44.62|44.8|41.93|41.67||41.62||42.07|38.96|38.72|38.6||38.41|39|38.66|40.04||41.31|41.57|41.99|42.74|43.67|45.37|44.55||||42.87||44.27||45.83|45.92|||42.7||40.04|41.17|41.08|39.78|40.42|40.78||39.28||||39.73||38.55|||37.88||34.52|36.06|||||36.68|38.1|37.82|37.34|36.78|36.8|37.02|37.38|37.34|35.61|34.76|34.14|33.9|34.32|33.96|33.62|34.62|35.28|34.8|33.94|36.88|37.02|37.3|36.98|37.6|37.56|37|36.5|37.62|37.38|36.3|36.44|36|36.06|35.56|33.97|32.7|32.77|33.2|33.12|32.94|33.04|33.6|33.6|31.4|28.78|27.92|28|26.94|25.86|24.8|25.8|26.56|26.92|26.96|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
05578|992046|/equities/harmonic-drive-systems-inc|EAFAGROWTH||6230|5850|5260|6180|6330|7440|6650|7070|6730|5770|6550|7320|5800|6300|5420|4380|4190|3990|3740|3440|3695|4110|3710|4135|4445|3595|3515|3275|3330|3615|3540|3550|3510|3480|3420|3600|3025|2767|2420|2605|2618|2771|2952|3005|2731|2525|2686|2489|2416|2316|2542|2497|2526|2467|2784|2629|2503|2521|2558|2580|2707|2894|2951|3245|3235|3085|3230|3115|2517|2435|2404|2851|3415|3600|3560|4045|4605|4260|4235|4215|3765|3840|3685|3400|3290|2777|2442|2124|1841|1822|1867|1763|2635|2665|2650|2932|3065|3290|2969|2724|2945|3050|3260|3835|3645|3465|3875|3900|4330|4390|4380|4335|4195|4220|4220|3850|3970|3825|4030|3900|3690|3660|3960|4010|3985|4120|3965|4265|3565|3395|3370|3605|3470|3700|3645|3900|3825|4065|3960|3835|3725|4230|3960|3790|3340|3195|3180|3270|3305|3155|3115|3365|3325|3700|3620|3495|3530|3555|3610|3940|4010|4055|4175|4410|4630|4660|4715|4660|4770|4245|4055|4075|3960|4030|3920|3815|4195|4175|4180|4570|4655|4425|4665|4300|4220|3995|3810|3805|3635|3630|3615|3710|3560|3605|3845|4335|4775|4700|4595|4240|4495|4390|4450|4545|4660|4755|4915|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
05579|26002|/equities/lundbergforetagen?cid=26002|EAFAGROWTH/EAFAVALUE||551.5|573.5|561|545.5|547|543.5|547.5|540.5|543|525.5|536|536|507.5|516.5|521|519|538|547|531.5|513.5|490.4|506.5|536.5|549.5|558|539|542.5|522|514|507|515|503|502.5|499.8|496.8|489.6|494.6|501.5|488.6|507.5|496.6|508.5|498.8|489.6|491.4|482.6|480|488|476|471|476.4|477.4|478.6|472.8|467.4|479|478.4|475.2|470|464.8|464.8|466.2|482|483.6|489.2|510|499|496.2|474|471.6|439.2|473.4|506.5|510|503|516|528|528|533|520|524|513|498.2|502|498.2|495|491|513|526|519.5|516.5|522.5|525|526.5|535.5|551|556.5|572.5|560.5|556|549|544|551|539.5|526|494|517.5|526|528.5|522.5|525.5|518|514.5|515.5|531.5|533|570|565|545.5|541.5|534|534.5|539.5|553|577.6|568.2|560.4|552.4|553.8|551.6|541.8|540|534.2|523.6|517.8|533.4|535.8|546.4|544.4|532|510.4|492|480|460.3|457|447.6|434|439.4|456|446.4|448.4|459.4|450|444.6|434.6|433.5|437.3|453.2|452.3|451.8|442.5|439.5|442.4|439.4|443.5|455.4|461.5|450.7|456.4|471.7|475.6|480|474.7|473.5|477.9|465.1|447.2|437|444.2|465.2|477.4|473.7|485.6|483.2|479.2|477.1|470|455|444.3|444.1|437.9|444.3|438.2|450.6|465.2|465|431.6|426|416.7|407|395|393|392.8|398.9|420.9|419.6|405|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
05580|100089|/equities/wynn-macau|EAFAGROWTH||5.66|5.57|5.38|5.25|5.06|5.02|4.97|4.87|5.13|5.35|5.43|5.49|5.49|5.63|5.49|5.56|5.51|5.55|5.56|5.42|5.27|5.2|5.52|5.51|5.7|5.73|5.8|5.71|5.71|5.62|5.73|5.8|5.84|6.09|6.03|6.12|6.33|6.3|6.24|6.55|6.42|6.58|6.4|6.15|6.54|6.87|6.79|6.62|6.58|6.62|6.68|6.05|6.03|6.23|6.44|6.35|6.37|5.75|5.39|4.95|4.98|5.06|5.18|5.22|5.27|5.47|5.32|5.09|4.85|4.8|4.57|5.45|5.5|5.51|5.39|5.46|5.24|5.24|4.97|5.12|5.43|5.38|5.25|5.3|5.29|5.3|5.48|5.8|5.8|5.52|5.59|5.57|5.72|6.12|6.09|5.95|6.31|6.56|5.13|4.74|4.74|5.15|5.19|5.32|5.04|5.29|5.6|5.8|6|6.09|6.24|6.36|6.63|6.81|7.06|7.19|7.5|7.93|7.59|7.27|7.15|7.12|7.58|7.07|6.85|6.63|6.33|6.11|6.46|6.82|6.82|6.22|5.85|5.73|5.81|6.12|6.29|6.08|5.84|5.78|5.71|5.5|6.05|5.97|6|6.75|6.75|6.72|7|7.08|7.3|7.67|7.27|7.38|7.52|6.82|7.04|7.85|7.73|7.5|7.44|7.14|6.9|7.08|7.34|7.17|7.07|6.6|6.5|7|7.25|7.6|8.06|8.08|7.93|7.9|7.14|7.14|6.99|7|7.5|7.9|8.28|8.28|8.62|9.31|9.1|9.33|8.57|8.4|7.87|8.6|7.11|4.58|4.31|4.32|3.65|2.95|3.02|3.45|4.26|4.86|4.84|4.59|4.77|4.62|4.58|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
05581|100061|/equities/sjm-hld|EAFAGROWTH/EAFAVALUE||1.44|1.44|1.5|1.46|1.46|1.46|1.43|1.43|1.58|1.73|1.85|1.78|1.87|1.9|2|2.03|2.05|2.04|2.08|2.07|2.05|2.09|2.18|2.18|2.37|2.39|2.38|2.33|2.36|2.29|2.3|2.33|2.36|2.46|2.43|2.46|2.58|2.62|2.6|2.67|2.8|2.8|2.85|2.81|2.99|3.13|3.06|2.87|2.78|2.84|2.85|3.21|3.18|3.08|3.06|2.92|2.91|2.63|2.51|2.27|2.29|2.34|2.28|2.23|2.23|2.29|2.17|2.14|2.11|2.07|1.98|2.38|2.42|2.44|2.37|2.4|2.36|2.35|2.31|2.29|2.4|2.33|2.42|2.53|2.58|2.66|2.71|2.77|2.76|2.56|2.59|2.65|2.69|2.65|2.68|2.72|2.83|2.89|2.48|2.31|2.26|2.32|2.33|2.4|2.36|2.4|2.4|2.42|2.46|2.45|2.57|2.63|2.68|2.66|2.77|2.85|2.95|2.87|2.83|2.87|2.6|2.53|2.51|2.39|2.33|2.29|2.27|2.24|2.34|2.43|2.43|2.24|2.18|2.15|2.19|2.31|2.36|2.34|2.25|2.21|2.24|2.26|2.5|2.5|2.55|2.63|2.62|2.65|2.78|2.93|2.98|3.02|3.07|3.1|3.14|3.12|3.19|3.42|3.43|3.25|3.31|3.31|3.21|3.32|3.41|3.24|3.18|3.06|3.23|3.35|3.59|3.76|3.86|3.96|3.95|3.97|3.7|3.6|3.58|3.64|3.92|3.91|4.02|4.1|4.3|4.69|4.63|4.76|4.45|4.3|3.85|4.21|3.95|3.08|3.16|3.22|2.9|2.32|2.31|2.44|2.49|2.87|2.86|2.63|2.64|2.47|2.61|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
05582|1054308|/equities/nmc-health-adr|EAFAGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0|||0.02|0||||0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02|0.02||||||||||||0.02|0.02||0.02||0.01|0.01|0.01|0.01|0.01|0.02|||||0.02|||0|||0.01||0.01|0.01|0.01|0.01|0.05|0.1|0.04|0.05|0.04|0.04|0.19
05583|9013|/equities/nordea-bank-finland?cid=9013|EAFAVALUE||188.65|189.95|189.6|186.75|180.55|184|179.45|178.2|178.3|172.35|173.3|176.65|168.6|167.5|167.65|169.15|168.85|169.3|164.2|154.6|153.85|165.3|161.65|164.65|174.75|172.55|170.2|171.2|170.7|172.8|172.65|172.05|171.7|171.05|167.75|167.55|165.75|162.4|156.95|159.5|155.55|158.55|157.35|152.3|150.7|152.3|151.2|149.65|146.8|144.7|143.1|148.4|146.75|141.8|140.15|135.9|135.45|139.75|138.1|134.85|135.85|135.65|137.55|137.35|133.7|134.75|133|130|124.15|119.45|107|115.15|128.4|130.5|140.45|137.55|137.15|132.75|130.3|127.55|131.1|128.25|124.95|123.4|119.45|117.5|115.45|121.25|121.9|120.4|121.1|121.45|124.2|124.15|123.65|117.1|117.25|116.8|118.2|117.3|117.4|118.9|119.75|118|119.05|113.55|118.15|122.7|119.7|122.1|126.45|125.1|126.5|126.1|126.5|128|129.3|130.6|127.25|126.9|126.45|121.05|122.55|120|117.86|117.12|123.88|126.5|124|123.48|118.98|118.68|126.88|125.74|124.28|125.74|125.02|123.52|122.34|120.68|117.54|116.16|116.96|117.2|115.9|116.86|114.9|119.28|118.42|116.86|118.72|120.3|119.3|118.98|118.98|117.12|118.38|116.68|116.54|117.26|116.2|114.02|115.26|108.8|112.18|111.8|110.38|106.6|107.64|107.06|104.68|108.14|112.58|114.94|111.58|108.96|103.86|104.1|111.24|127.44|130.62|127.16|123|121.98|120.8|117.56|117.18|118.62|112.32|111.48|107.24|106.42|107.04|108.08|106.38|104.28|105.18|104.76|104.86|97.88|94.73|91.51|94.32|96.52|99.5|96.69|96.67|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
05584|50559|/equities/crh?cid=50559|EAFAVALUE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||49.09|49.11|50.32|52.42|50.74|51.46|52.44|52.74|52.78|50.46|48.45|48.31|48.03|47.37|45.23|44.23|44.1|43.98|44.65|44.54|43.04|42.92|44.72|42.73|42.78|44.485|43.88|44.57|47.53|43.835|43.36|43.135|42.655|42.115|41.07|40.9|40.075|37.6|37.01|36.425|36.005|36.915|37.95|37.365|36.745|35.93|35.005|34.13|32.635|32.145|32.43|31.8|32.76|34.44|35.365|35.61|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
05585|1177390|/equities/universal-music-nv|EAFAVALUE||14.435|14.28|14.17|18.035|18.05|18.55|18.275|18.025|17.895|17.445|17.735|18.97|19.845|19.325|18.01|17.795|19.605|18.955|18.53|15.575|15.41|15.935|17.12|17.795|18.28|18.795|19.42|19.12|20.42|20.57|21.44|21.22|21.85|21.85|21.49|21.09|21.16|21.78|21.53|21.87|21.79|22.74|23.14|23.12|23.08|24.07|23.22|23.52|24.24|23.65|24.14|24.47|24.14|23.93|23.13|26.89|26.46|26.27|26.5|26.48|26.25|27.34|26.91|27.73|27.17|26.25|25.82|24.82|23.84|23.23|22.5|23.4|25.41|25.21|24.94|25.45|26.65|27.96|27.09|25.98|24.75|24.08|23.81|23.94|23.89|24.08|24|23.37|22.64|22.29|21.86|22.69|22.91|22.78|23.39|23.46|23.21|23.22|22.6|22.69|22.94|22.76|22.99|22.28|21.8|20.38|20.53|19.93|27.33|27.03|27.28|27.54|27.33|27.85|27.96|27.67|28.1|27.73|27.82|27.42|26.71|26.61|26.89|26.77|26.77|26.54|26.45|26.76|26.06|26.53|26.57|26.44|26.82|26.9|26.26|25.03|24.76|25.36|25.58|24.75|24.13|24.02|23.33|23.31|23.23|22.67|23|24.19|24.53|24.37|23.59|23.69|23.29|22.58|22.6|22.83|22.78|23.15|22.72|21.35|21.02|20.49|20.27|19.245|18.95|19.33|18.5|18.34|18.685|18.285|18.52|18.655|19.4|20.62|20.75|20.89|22.39|21.265|20.825|21.39|21.08|21.965|22.26|22.09|22.905|22.7|22.665|22.9|22.44|22.36|22.065|22.035|22.39|22.13|20.57|20.595|19.02|19.252|18.822|18.192|16.648|17.584|18.324|17.934|18.638|18.902|18.908|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
05586|52697|/equities/hk---china-gas?cid=52697|EAFAVALUE|||0.8687|||||0.8303|||||||0.9033||||||0.8857||0.8888||||0.97|||||||||||||||0.94|||0.8659|0.9162|||||||||0.8486||0.86||||0.84||||0.87|0.89|0.8529||0.91||0.9|0.84||0.8084|0.7978|0.8|0.7555|0.8||||0.8||0.75|||0.78|0.79|0.78||0.7203|||||0.7462||||||||||||||||||0.7131|||0.7626|0.7857||0.7633|||||0.7715|0.7595|0.7131|||0.75|||0.7019||0.6774||0.7228|0.73|0.7109|0.717|0.6904|0.675|0.6794||0.6909|0.6789||||0.7139||||||0.7334|0.7276|0.7156||0.8516||||||||0.8972||0.9284||0.9673||0.8318|0.8615|0.8747|0.8333|0.8713|0.8953|0.8895|0.8981|0.9337|0.9516|0.9738|0.9814|1.005|0.9852|0.9645|0.9606|0.9457|0.959|0.93|0.9575|0.8588|0.8471|0.8329|0.8209|0.803|0.7716|0.7732|0.7907|0.8357|0.8651|0.8509|0.9062|0.8943|0.8976|0.9511|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|1.06|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|
05587|50586|/equities/smurfit-kappa-group?cid=50586|EAFAVALUE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.45|40.94|41.6|41.57|43.24|44.66|43.84|43.35|43.29|39.88|39.43|39.81|41.28|41.66|41.54|41.08|38.46|37.83|37.65|37.67|36.81|33.25|33.14|33.54|33.98|34.84|34.67|35.71|36.04|34.66|34.43|31.23|30.26|31.31|31.65|30.06|28.98|29.6|30.75|30.21|30.68|31.2|31.23|34.39|36.82|35.53|35.45|36.12|33.6|33.84|33.15|30.81|30.21|29.85|30.25|33.01|33.75|32.95|33.53|33.83|33.33|32.89|31.95|32.87|33.14|32.66|32.21|31.55|32.02|34.27|34.94|34.69|35.5|35.96|37.46|38.52|38.55|37.74|34.71|34.56|34.52|34.59|34.39|34.03|34.59|33.95|33.56|31.57|31.98|29.38|27.87|27.55|27.67|29.3|32.18|31.73|32.45|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
05588|6356|/equities/teva-pharmaceutical-inds-ltd|EAFAVALUE||35|33.7804|30.91|29.6001|31.28|32.41|32.9602|31.28|30.8|32.91|32.37|33.69|33.69|33.61|35.02|30.58|30.0218|30.41|27.93|28.285|28.3|28.505|28.38|30.74|33.04|33.14|33.7|34.145|30.94|30.7|31.58|30.49|30.47|30.5|29.7|27.995|26.46|24.34|24.01|23.98|20.11|19|18.825|19.07|19.71|18.47|18.21|18.21|18.7724|18.14|17.815|17.33|16.2603|15.46|14.99|16.11|15.82|16.18|16.545|16.422|16.82|16.9|16.515|16.7|16.385|16.68|16.015|14.81|13.04|13.24|12.465|13.3|14.87|15.9|14.445|15.02|16.06|16.345|16.08|16.61|17.5143|21.355|20.145|20.805|21.095|21.555|16.29|16.25|16.57|16.37|16.15|16.16|17.0714|17.97|17.85|17.185|17.2|17.27|17.34|17.3401|17.01|17.97|18.45|17.86|16.91|15.81|16.215|16.45|16.3|15.68|15.62|16.155|16.78|16.59|16.32|16.35|16.445|16.05|13.865|13.7|12.69|12.51|13.07|13.65|13.86|13.17|13.23|13.21|13.005|12.61|12.43|11.83|11.48|11.08|10.83|11.11|10.45|10.34|10|9.35|9.64|9.61|9.04|8.55|8.545|8.225|8.055|8.115|8.485|8.94|9.85|10.26|9.73|9.26|9.57|9.51|9.22|9.5|8.21|8.38|7.95|7.8|7.42|7.45|7.4|7.27|7.14|7.085|7.25|7.895|7.91|8.6|8.13|8.29|8.1|8.9|8.545|8.27|8.3|9.08|9.81|9.8125|9.98|9.725|10.16|10.06|10.27|10.64|9.18|9|8.445|8.39|8.24|8.52|8.515|8.565|8.36|7.95|8.28|8.04|7.84|8.15|7.64|7.75|8.655|8.47|8.64|9.555|9.4|10.805|9.18|7.04|6.97|6.7791|7.39|7.42|7.485|7.5325|8.12|8.87|8.26|7.67|7.23|7.68|8.7|8.99|10.045|9.45|8.505|7.86|7.24|7.3|7.39|7.65|8.09|8.215|8.215|8.05|8.45|8.77|8.01|7.73|7.78|7.98|8.03|7.94|8.35|8.81|9.09|8.735|8.55
05589|1036819|/equities/nippon-building|EAFAVALUE||128100|127500|134400|131800|129400|127700|123300|120800|120200|119000|119200|120500|121700|124100|128100|130300|131300|135200|135400|131500|135500|142100|140300|141500|143500|142100|143200|143600|140100|142400|142700|142000|141400|141400|142700|139900|141900|147800|145600|144100|141800|140600|138700|136700|137300|137600|140900|139700|140500|139300|142200|138900|137900|138100|137200|133700|131100|129000|131700|130900|131500|131800|131100|130600|128900|131200|132200|131500|131200|132300|124200|126400|127100|124800|121900|121700|121200|121700|121700|121600|122200|117600|119000|120000|122300|122500|122100|122100|123700|123700|127400|127700|128500|129100|128800|129300|129200|129400|133000|132800|132600|130400|128000|123400|120600|112600|113200|113000|114200|110800|111400|111600|114200|114000|114200|112400|113200|117200|117800|118600|118200|117000|118400|118200|119600|115400|112800|113000|115200|112800|113600|116800|117600|117600|121200|121600|120600|121200|121000|122600|120400|121000|121000|120600|120000|119800|117400|116000|116800|116600|119800|120800|120000|123000|118600|116000|116800|120800|118800|121600|118600|114600|114200|112800|110800|111400|110400|108200|107800|109000|108600|110800|110200|110000|109200|110200|109000|109400|110400|110800|112200|112200|112000|113200|113200|111200|110600|113200|115400|117600|115600|122000|122400|123800|126600|127000|128000|128800|121800|121200|124400|127000|124800|132400|133800|135800|136600|137000|137000|140000|139200|138400|135400|135400|135200|133800|132200|132200|142000|139200|137600|135800|132200|133600|134800|133600|132600|132600|134800|130000|126800|126400|129000|128000|127600|126400|127800|126400|122000|132200|129800|134000|135200|136400|139800|138600|142200|142200|141400|146200|145000
05590|1036820|/equities/japan-real-estate|EAFAVALUE||117700|117300|121900|120700|118500|117100|114600|113000|112600|110300|110600|112300|112300|114600|116200|118300|118600|120500|119900|116100|120100|126800|126300|127000|126900|125200|125200|124700|122500|126200|128000|127900|130200|128600|128800|125400|127200|133100|129600|128900|125300|126500|125500|122300|122900|123000|126600|127300|127900|127400|127200|126200|125400|122400|120000|117500|116900|115900|116800|116200|118500|117700|117300|115500|112400|112500|113000|112300|112400|111200|102400|104600|108100|105400|103400|104800|108000|107100|105400|107900|106000|102300|103000|105200|107900|107800|106000|108600|109200|110800|110000|109600|112000|110600|110600|111400|113400|113200|115200|116400|116600|115200|112000|109400|107400|99800|101600|102200|103000|101000|100400|101000|100000|100400|102200|101200|101800|106000|105600|107000|107200|104600|105000|104600|107000|106400|104200|104400|106800|104600|106200|110600|112400|112000|113800|116400|115000|113400|113200|113800|112400|112400|113000|111200|111200|111200|111800|111000|113600|111600|115000|118400|116600|120800|117000|114600|115200|114200|113400|113400|111000|109200|109800|107600|106200|105600|105200|104600|104400|105800|105000|106800|105600|104600|103400|105600|105200|107400|108200|110200|110800|111800|110800|111400|110800|110400|108600|111000|113000|114200|111400|118200|118200|120000|120400|118800|120000|120200|113800|113600|115800|118200|116800|127400|128000|128000|127200|127000|126400|127200|127800|126400|124000|124400|124400|120800|118000|118600|128000|127600|126600|125200|123800|123800|124000|122200|122000|121400|124600|124000|119400|118800|121000|119000|120400|119000|123000|119000|114400|127600|127600|129400|129000|130000|130600|129600|133200|133800|134400|137800|137200
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05594|1056319|/equities/japan-retail|EAFAVALUE||114200|113500|117900|116700|114100|113200|110800|109500|108300|107600|108000|109400|111200|112700|114300|114600|115300|117000|116000|110900|115000|118300|114600|116400|121600|121800|121800|121300|118000|120800|123500|123300|123900|122200|121200|117500|119000|122100|119900|120600|118200|117500|115300|113100|112800|111800|113600|113300|111600|111100|111700|112500|112000|109700|107100|106100|105900|104100|101900|101300|99800|98500|97700|96700|96200|95800|96100|93700|93600|95100|92000|93500|93200|92600|89900|91300|91000|92400|92300|93500|89500|88000|87800|89900|90100|87400|85800|87600|88500|90400|89800|90200|91700|93000|93800|93500|93500|95500|96000|98700|98300|92300|91200|91000|90600|86800|88700|88300|89400|89400|88500|89800|89700|88600|89200|89100|91600|92600|93000|94100|93100|90800|90800|90400|93600|89500|86800|87500|87600|90200|92900|96500|99200|99200|100400|100700|99800|99200|98400|99000|96500|96200|97700|97400|96400|96000|95800|93900|94900|93200|96500|96000|96100|98100|96900|96100|97200|96900|95300|94600|95000|95100|95000|93300|95600|96100|95700|95300|95300|97800|97600|97900|96100|92900|91000|93200|94800|95000|97600|100600|101000|102000|101100|100900|99300|98700|96600|101300|102100|102400|99000|103800|104400|104700|106500|104700|106900|107400|102300|101500|105700|106500|105500|108800|107900|107300|107800|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
05595|1056314|/equities/nomura-real-estate-master|EAFAVALUE||148500|148800|152700|152300|151900|151800|149900|147700|147600|147100|146800|151000|153200|154800|160800|159500|159100|161000|160300|156000|158100|161200|162300|163600|166600|166600|166800|166800|165700|169200|172600|171500|171700|170500|168100|164300|166000|167700|166300|165900|162300|163500|161800|160100|160800|158300|161200|161400|159200|157500|160400|162000|161000|159400|155000|150700|150900|150000|146700|146600|144800|141900|141900|142500|141600|142500|142200|140700|140700|141900|135500|137100|142500|140100|136300|138000|140000|142400|141300|143300|143000|138400|138700|138500|137600|135300|133800|137800|139900|141400|140000|138600|140800|142800|142600|141200|142300|142900|147500|147900|149100|148100|146000|145300|141800|140100|142400|144300|145900|140800|139500|139900|139300|137700|139200|142300|143000|153100|153100|148800|146100|142800|144400|143600|148700|138700|135800|139000|144800|148700|149600|155200|157100|159800|158300|161300|162800|159400|160700|164700|163100|166500|168400|166800|164900|164400|164900|164300|166600|163800|164100|168600|168300|171000|170000|169400|169100|170100|165200|161200|160500|159900|162300|160000|159600|159000|162700|162500|161800|158800|157900|157400|154200|152800|151100|148200|146800|145700|146500|147900|148100|150700|149000|149700|151100|151800|151900|156700|157000|160200|156100|165300|165200|167100|168700|166700|167000|168000|158300|153600|156600|156600|156800|164900|165200|164700|164400|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
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
05597|26117|/equities/industrivarden-ab|EAFAVALUE||513.8|546.4|529.8|513.4|513.8|509|513.2|507.8|501.6|490|494|495.5|466.6|471.6|468.5|467.4|480.6|480.4|463.5|446.6|430.9|443.2|464.5|477.4|487|473.5|477|438.6|431|418.4|425|410.8|410|407.5|400.5|395.1|391.1|392|383|396.6|388.7|394.2|383.1|376.3|378.1|369.8|365.7|364|368.3|366.4|374.4|370|365.8|356.6|355.3|358.3|357.9|345.9|341.7|334.9|335|337.5|341.8|343.6|339.8|350.6|339|332.9|315|316.1|298.8|323.9|371.5|380.9|379.7|393.3|399.5|398.7|390.3|375.5|381.3|370.5|356.3|360.5|347.1|344|341.1|361.8|354.2|354.5|350.1|355.6|363.9|363.4|359.7|359.2|361.2|365.8|362.3|352.6|348.3|349.3|360.9|354.1|344.5|325.8|342.1|351.8|344.9|341.3|351.3|352.5|350.8|353|363.8|361|363.4|359.1|349.6|349.5|343.5|350.5|355.5|357.7|366.1|361.9|358|350.8|347.5|338.9|325.6|321.5|324.4|315.7|313.1|322.4|324.6|327.7|324.6|323|312.7|308.7|303.7|292.8|288.6|279.9|273.7|277.7|282.5|279|285.1|291.6|286.2|285.4|281.7|278.4|277.3|287.8|287.4|287.9|285.6|284.7|286.6|281.9|285.8|287.4|291.7|286.1|283.2|288.9|283.6|285|286|288.4|292|277.5|265.9|253.4|258.9|274.3|283.5|279|280|276|272.9|272.3|267.8|263.9|253.7|253|249|251.2|251.8|262.3|259.1|261.6|246|242.2|238.2|224|216.3|217.1|214.2|218.7|227.4|225.9|226.2|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
05598|102050|/equities/hkt-trust|EAFAVALUE||12.33|13.05|12.74|12.22|11.93|11.7|11.61|11.51|11.79|11.73|11.9|11.73|12.5|12.56|12.44|12.51|12.43|12.28|12.17|11.91|11.9|12.1|12.06|12.15|12.12|12|11.82|11.56|11.46|11.45|11.57|11.49|11.46|11.68|11.66|11.65|11.7|11.66|11.6|11.65|11.35|11.33|11.2|10.9|11.5|11.32|11.3|11.53|11.55|11.59|11.63|11.91|12.18|12.44|12.24|12.22|12.2|11.88|11.64|11.24|11.16|11.2|11.14|11.24|10.9|11.26|11.02|10.8|10.64|10.38|10.12|10.22|10.12|10|10.1|9.98|9.75|9.66|9.58|9.51|9.58|9.57|9.49|9.53|9.51|9.41|9.4|9.53|9.59|9.39|9.4|9.6|9.61|9.61|9.73|9.75|9.82|9.82|9.93|10|9.8|9.9|9.91|9.76|9.55|9.48|9.35|9.02|9.18|8.88|8.79|8.67|8.63|8.54|8.48|9|9.05|9|8.77|8.6|8.7|8.6|8.8|8.9|9|9|9.01|9.25|9.24|9.08|9.13|9.19|9.25|9.01|9.39|9.18|9.18|9.08|9|8.5|8.23|8.21|8.19|8.05|8.01|8.07|8.03|8.09|7.92|7.91|8.1|8.25|8.2|8.19|8.31|8.16|8.54|9.02|9.05|9.27|9.04|9.05|9.1|9.01|9|8.95|9.5|9.5|10|10.14|10.16|10.18|10.08|10.14|10.48|10.36|10.26|10.12|10.3|10.36|10.12|10.24|10.34|10.4|10|10|9.8|9.65|9.52|9.5|9.38|9.39|9.33|9.21|9.2|9.2|8.7|8.42|8.91|8.85|8.83|8.99|9.16|10.18|10.2|10.3|10.32|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
05599|1096371|/equities/meridian-energy-ltd?cid=1096371|EAFAVALUE/NZX50||5.47|5.6|5.68|5.51|5.46|5.61|5.63|5.66|5.71|5.665|5.77|5.72|5.72|5.71|5.68|5.5|5.53|5.48|5.43|5.35|5.32|5.32|5.295|5.51|5.51|5.54|5.65|5.55|5.57|5.53|5.52|5.51|5.51|5.5|5.32|5.395|5.56|5.6|5.65|5.75|5.75|5.76|5.69|5.75|5.72|5.56|5.58|5.52|5.65|5.62|5.4|5.51|5.56|5.6|5.6725|5.7|5.675|5.76|5.69|5.575|5.65|5.7|5.47|5.49|5.66|5.63|5.525|5.35|5.51|5.665|5.61|5.51|5.3|5.32|5.42|5.35|5.565|5.88|5.835|5.8|5.78|5.75|5.83|5.78|5.825|5.72|5.54|5.4|5.845|5.85|5.855|5.83|5.8|5.85|5.84|5.79|5.85|5.8|5.915|6|5.915|5.91|6.05|6.2|6.15|6.075|6.425|6.44|6.46|6.41|6.245|6.05|6.1|6.165|6.3|6.1|6.05|6|5.95|5.805|5.7|5.61|5.625|5.815|5.76|5.545|5.48|5.805|5.56|5.5|5.48|5.445|5.48|5.4|5.45|5.5|5.36|5.43|5.31|5.2|5.115|5.05|4.995|4.95|4.91|4.755|4.76|4.85|5.01|5.04|5.095|5.2|5.1|5.17|5.21|5.25|5.35|5.42|5.48|5.355|5.315|5.46|5.46|5.31|5.34|5.25|5.355|5.31|5.32|5.39|5.3|5.25|5.16|5.135|5.125|5.1|5.015|4.99|5|5.08|5.18|5.165|5.3|5.315|5.27|5.25|5.17|5.125|5.17|5.15|5.04|4.88|4.85|4.66|4.56|4.54|4.53|4.7|4.485|4.45|4.57|4.7|4.73|4.92|4.875|4.85|4.9|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
05600|1096393|/equities/ryman-healthcare-ltd?cid=1096393|EAFAVALUE/NZX50||2.05|2.03|2.14|2.18|2.09|2.15|2.16|2.24|2.22|2.22|2.2|2.15|1.99|2.08|2.11|2.1|1.995|2|2.08|2.01|2.08|2.21|2.2|2.27|2.36|2.43|2.6|2.66|2.76|2.87|2.89|2.9|2.9|2.89|2.86|2.78|2.87|2.85|2.72|2.81|2.83|2.78|2.74|2.7|2.64|2.45|2.33|2.45|2.45|2.39|2.37|2.39|2.31|2.42|2.4|2.47|2.5|2.3|2.19|2.17|2.17|2.16|2.04|2.1|2.4|2.37|2.33|2.21|2.3|2.48|2.5|2.58|2.51|2.67|2.84|2.97|2.98|3.9432|3.9432|3.9896|4.22|4.31|4.33|4.5|4.6|4.28|4.22|4.16|4.35|4.58|4.77|4.78|4.9|4.92|4.8|4.82|4.4|4.24|4.21|4.45|4.58|4.6|4.81|4.86|4.57|4.36|4.46|4.3|4|3.42|3.4|3.56|3.57|3.7|3.65|3.6|3.8|3.62|3.65|3.94|4.12|4.39|4.43|4.45|4.34|4.46|4.52|4.35|4.4|4.35|5.4|5.5|5.66|5.7|5.7|5.71|5.77|5.65|5.26|5.15|5.26|5.22|5.21|5.52|5.6|5.6|5.25|5.59|5.81|6|6.25|6.35|6.35|6.41|6.5|6.55|6.51|6.5|6.7|6.71|6.86|6.74|6.53|6.45|6.3|6.17|6.1|6.04|5.78|5.35|5.25|5.25|5.2|5.22|5.29|5.16|4.99|4.97|4.82|5.22|5.1|5.35|5.9477|5.7686|6.3153|5.3822|5.1654|5.09|5.0711|5.0334|5.1936|5.4764|5.9383|6.2588|5.7969|7.1636|7.3993|7.7292|7.7575|7.8235|7.9271|7.9648|7.8706|8.3419|8.3702|8.3702|8.389|8.5304|8.7943|8.6718|8.6247|8.2947|8.3419|8.1911|8.2665|8.2476|8.0591|7.8329|8.3984|8.7189|8.964|8.1628|7.7575|8.1628|8.3607|8.3042|8.5304|8.4927|8.6341|8.964|8.8603|8.7472|8.9451|8.4738|8.6247|9.2091|9.2562|9.2373|10.4156|11.1319|11.1979|11.4995|11.245|11.509|11.1319|11.2827|11.4995|12.1593|13.2245|13.2245|13.5732
05601|25992|/equities/industrivarden?cid=25992|EAFAVALUE||517|550.5|534.5|519.5|520.5|516|526|521|516.5|501.5|505.5|503|473.6|478.8|475.8|471|484|484.2|466|449.2|433.6|446|465.6|478.8|487.2|473.4|477|438.2|430.8|418.2|424.8|410.6|410.2|408.2|400.8|395.4|391.2|392|383.8|397.8|389|394.2|383|376.4|378.6|369.8|365.8|364|368.6|366.6|374.2|370.2|366.2|356.8|355.8|358.8|358.2|346.4|342.2|335|335.4|339|341.2|343.6|339.6|349.8|339|332.8|315.4|316.2|298.6|324.2|371.2|381|379.6|393.6|400.6|399.4|390|381.8|383.8|371.2|357|360.8|347.8|344.6|341.6|362.2|355|355.2|350.8|356|364.4|364.4|360.6|360.8|362.6|368|364.2|355|350|350.8|362.2|356|347|328.6|345|355|348|344.4|354|354.8|352.4|354.6|365.4|361.2|364.4|360|350|350.4|344.6|351.4|355.8|357.4|366|362.3|358|350.7|347.4|339.5|326|322.1|324.5|315.9|313.5|322.5|324.9|328.2|324.4|323.2|313.5|308.9|303.7|292.9|289|280.8|274.9|278.9|283.4|280.1|285.2|292.2|286.2|285.8|282.6|279.7|278.7|289.2|287.9|289.2|287|285.8|287.3|283.5|287|288.5|292.9|287.6|283.5|289.5|283.9|285.6|286.3|289|292.1|278.2|266.3|253.9|259.6|275.3|284.2|280.3|281.3|277.5|274.4|273|268.6|264.5|254.2|253.5|249.7|251.7|252.6|263.3|259.6|262.2|248.2|244.1|239.8|226.3|219|219.7|216.9|221.5|229.5|228.1|228.8|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
05602|8556|/equities/sino-land|EAFAVALUE||10.05|10.1|10.57|10.46|10.07|10.02|10.04|10.23|10.61|10.98|11.41|11.46|12.21|12.5|12.49|12.19|11.68|11.44|11.55|11.31|11.02|11.2|11.02|11.45|12.71|12.5|12.11|11.16|11.29|11.2|10.71|10.26|10.2|10.2|10.17|10.42|10.38|10.17|9.96|10.03|9.58|9.58|9.66|9.95|9.93|9.68|9.65|9.95|9.66|9.27|9.13|9.1|9.4|9|8.92|8.67|8.56|8.42|8.3|8.1|8.05|8.05|7.81|7.79|7.95|7.92|7.95|7.76|7.63|7.5|7.31|7.73|7.77|7.77|7.66|7.79|7.67|7.59|7.46|7.34|7.43|7.45|7.5|7.61|7.74|7.51|7.47|7.83|7.6|7.5|7.72|7.74|7.76|7.66|7.66|8.31|8.2|8.5|7.98|7.87|7.82|8.02|7.98|8.36|8.16|7.9|7.93|7.85|8.05|7.9|8.1|7.96|8.06|8.1|8.3|8.29|8.72|8.5|8.32|8.1|7.85|7.62|7.9|7.92|7.99|8.03|8.21|8.16|8.25|7.99|7.74|7.75|8.02|7.68|7.6|8.03|8.16|8.22|7.86|7.74|7.78|7.66|7.92|7.94|7.85|7.6|8.04|8.43|8.52|8.57|8.33|8.23|8.2|8.92|8.79|8.61|8.8|9.07|9.15|9.22|9.31|9.19|9.18|9.32|9.32|9.5|10.08|9.68|10.3|10.12|10.16|10.22|10.32|10.52|10.62|10.58|10.42|10.06|9.59|9.7|9.89|9.94|10.16|10.02|10.06|10.28|10.08|9.95|9.82|9.59|9.6|9.51|9.57|9.63|9.62|9.28|8.83|8.25|8.58|9.67|9.81|10.06|9.67|10.48|11.22|11.12|11.32|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
05603|50007|/equities/chow-tai-fook|EAFAVALUE||12.21|11.6|11.87|11.86|11.39|11.26|10.75|10.88|12.24|10.96|10.97|10.75|10.63|11.02|10.34|10.61|10.73|11.05|11.34|10.65|10.53|11.08|11.43|11.78|12.97|13.82|13.86|13.62|14.01|13.04|12.65|12.56|12.25|12.54|12.22|12.76|13.65|13.53|14.62|13.84|13.32|15.17|15.45|14.48|14.53|15.03|15.1|15.2|15.83|14.71|14.19|13.83|13.6|13.08|13.12|13.32|13.4|13.36|13.2|12.58|12.4|11.52|10.96|10.88|10.5|10.18|10.38|9.21|8.93|8.94|7.82|8.63|8.52|8.67|8.73|7.46|7.46|7.51|7.32|6.67|6.75|6.73|6.43|6.52|6.48|6.61|6.52|6.89|6.92|6.83|7.02|7.07|7.26|7.23|7|6.74|6.89|8|6.3|5.88|5.83|6.03|6.39|6.49|6.48|6.47|6.68|7.13|8|8.09|8.01|8.42|8.46|8.47|9.55|10|10.4|10.42|10.2|10.58|10.5|9.95|11.26|11.54|11.24|11.68|11.64|11.08|11.26|10.9|11.14|10.6|10.48|10.14|10.82|10.72|10.98|11.06|10.84|9.91|10.22|10.4|10.7|11.16|11.14|10.72|10.42|10.3|10.8|11.08|11.08|10.9|10.94|11.62|11.7|11.42|11.66|12.48|12.9|12.5|12.72|12.68|12.8525|12.9663|13.6677|13.4781|12.9663|12.8336|13.7435|13.933|14.2553|14.3311|14.2553|14.7482|14.3122|13.6487|14.2932|13.0231|12.9283|12.7388|14.2174|14.407|14.3311|15.241|15.4875|16.0751|15.4875|15.4306|14.6534|14.8619|13.8762|13.933|13.3075|11.8289|12.3597|14.6723|13.8193|12.6819|12.7577|12.9283|13.2317|13.6677|13.8383|14.1037|13.3643|13.2696|13.933|14.7861|14.7103|14.6723|14.5017|14.369|13.9141|13.6677|13.6677|13.2885|12.5492|12.1322|12.4165|11.9047|11.5824|11.753|11.4497|11.772|11.6583|11.9047|11.9616|12.6061|12.6061|12.7957|12.1322|14.0089|14.6913|14.5965|14.388|13.08|12.3217|12.6819|12.3217|11.6014|11.3739|12.7577|12.6061|12.8336|12.7957|13.08|13.7624|15.7529|15.1842|14.5776|14.4828
05604|1056320|/equities/orix-jreit|EAFAVALUE||98500|98600|101600|100000|97700|97700|96400|94000|92800|91400|91600|94600|95100|95400|97600|97900|98000|99200|98500|96000|98800|101000|100500|100700|104100|102900|103400|103600|102400|104200|106600|105600|106200|105000|104700|102400|103500|105300|104100|106200|104200|101700|100800|98200|98400|97500|99700|99000|95700|95000|97600|99750|99050|98750|96300|95300|95550|95500|93650|93700|93200|91500|89250|88600|88100|88350|87950|87650|87400|87200|85800|88100|88200|87000|84250|84250|85050|85500|83800|83900|83200|80100|79950|81450|82000|80400|79750|80300|82200|82800|79150|78700|78750|77350|76650|75100|75000|76000|76700|76850|75650|75550|75500|76350|75500|72300|75550|77300|78750|77800|78150|78900|78050|78250|78850|77650|80350|82800|82400|82300|82400|81850|80750|79500|81850|77600|75500|75250|77850|79800|80400|82750|83800|83850|83700|83450|82850|81650|81600|82800|84750|85000|84950|84600|84350|85750|85800|87050|87600|86600|88100|88100|87850|91650|90050|89950|90150|90800|89600|88700|87250|85600|86350|87400|87650|89350|87900|87850|86950|87000|86550|87450|85000|83900|83500|84200|82500|82400|83350|88650|88900|91800|89550|89750|88550|87050|85300|87600|89600|91600|87600|92950|92350|93150|92450|91900|94250|96150|91700|89200|90000|91800|90300|96400|95400|93950|93900|95600|95750|95300|94250|94250|90900|88250|88100|88250|89600|87400|91300|90950|90650|88000|86700|86200|85950|83500|82050|81550|81850|83050|80650|78900|78350|78100|81350|79650|81650|78100|77200|85250|85250|86650|87350|90450|89650|90000|90450|90700|90050|92450|89800
05605|1056325|/equities/united-urban|EAFAVALUE||159700|158400|162900|162100|160100|161100|159800|158100|157100|155600|156100|158200|165600|168200|171700|175000|177100|172900|173800|170100|174300|177700|178500|179400|182900|179400|179200|178000|176100|181200|185000|181500|181900|180300|180600|177900|179300|183900|181800|188200|185600|184600|183200|178500|178700|177400|179300|180500|175400|174700|175500|174000|171000|167000|161600|161300|158000|156000|154400|156100|156300|153400|150200|150500|151000|151800|152400|148900|148500|147000|138400|144300|148300|142500|140900|142900|147700|148400|149000|148900|147100|143300|141200|140400|140000|137400|134100|134900|136600|135600|138400|137700|137300|135100|134600|136000|135400|137000|138900|138300|136100|138800|143000|142500|137200|131300|139700|140900|143600|142600|140900|141700|141200|139700|139200|138300|146400|149300|149900|150200|150400|149600|148400|147500|151000|143100|141600|140300|140500|138900|139200|144200|147300|149500|147700|144300|143100|140700|140400|142300|143600|143800|151000|149500|148800|149700|148400|150500|153800|149800|152600|155600|155000|156700|154500|150500|151700|150900|147700|151100|144200|143300|142600|142500|143600|145200|144500|148000|152700|148700|147800|147900|147000|143500|141800|141200|138400|137900|138500|146700|147200|148800|146300|147000|147400|147900|142300|147200|147500|146200|141200|147800|147100|148700|152300|150800|153200|154200|145200|145400|146600|147000|146100|152700|149400|150500|146400|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
05606|32487|/equities/swire-properties-close-only|EAFAVALUE||23.4|22.76|22.5|21.72|20.7|20.64|20.18|20.08|19.9|20.96|21.34|22.18|23.22|24.16|24.56|24.38|24.24|24.22|23.34|22.58|23.06|23.82|23.42|24.82|25.5|24.92|24.6|22.9|22.68|22.68|21.46|20.7|20.74|20.9|20.74|20.92|20.94|21.28|21.56|21.52|21.1|21.04|21.02|21.18|21|21.02|20.8|21.46|21|20.2|20.66|20|20.56|20.22|20.25|20.1|19.5|18.9|19.48|18.14|18.04|18.18|16.9|16.8|16.66|16.5|16.38|16.28|16|15.76|14.72|16.3|16.8|16.78|15.84|15.24|14.86|14.76|14.96|15.02|15.36|15.3|14.8|14.96|15.44|15.58|15.38|15.56|15.14|15.14|15.74|15.7|16.1|15.66|15.9|15.86|15.36|15.86|14.84|13.96|13.56|13.4|14.38|13.92|13.52|12.14|12|12.12|12.72|12.54|12.28|12.12|12.3|13.12|13.9|13.82|14.5|14.88|14.74|15.94|14.98|14.38|15.14|15.22|15.94|15.8|15.66|15.3|15.56|15.06|14.48|14.2|14.24|13.98|14.72|15.18|15.2|15.22|15.08|14.82|14.78|14.94|15.36|14.78|14.7|15.08|14.42|15.02|15.58|15.5|15.4|15.36|15.9|16.36|16.4|16.4|17.02|18.02|18.42|17.82|18.22|18.52|18.52|18.5|18.62|19.6|19.36|18.46|19.28|19.9|20.45|20.3|20|19.9|19.84|19.6|19.76|19.86|19.82|20.5|20.35|20.2|20.8|20.7|21.6|22.3|20.9|20.8|19.74|19.24|18.82|19.18|18.12|16.7|16.9|17.2|15.74|14.7|15.26|16.28|16.64|16.6|16.54|17.56|18|17.88|17.84|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
05607|8553|/equities/swire-pacific-a|EAFAVALUE||97.5|92.45|92.2|86.45|85.75|81.4|79.85|79.65|81.5|79.7|80.3|80.8|84.1|86.2|83.75|83.35|83.05|83.55|85.25|83.9|84.35|84|78.05|79.15|80.05|79.1|78|74|72.05|71.2|66.1|62.9|62.5|63.45|63.45|63.8|65.6|66.55|66.75|66.9|64.05|63.9|64.15|63.55|63.5|64.3|65.9|67.5|67|66.2|66.3|67.35|66.7|67.25|69.75|70.2|68.6|67.3|66.85|65.35|65.35|66.85|64.8|66.2|66.55|67.2|67.55|64.75|63|62.6|60.2|67.6|68.25|67.3|66.35|64.55|63.05|62.3|62.6|64.65|67.4|68|67.45|66.85|69|69.2|67.25|68.45|63.15|62.6|63.5|63.2|65.2|64.3|64|62.85|62.2|65.05|63|61.25|60.25|63.6|64.5|63.45|63.5|64.6|65.6|67.7|68.9|69.85|69.1|67.4|67.85|65.2|68|67.4|68.25|68.25|66.4|64.95|60.8|59.75|60.45|63.75|62.65|62.25|62.8|60.4|62|62.3|60.1|60.15|59.55|60.25|60.7|62.95|63.8|64.2|60.45|57.25|50.2|49.85|49.45|49|48.5|48.6|48.4|49.75|52.9|51.8|51|54.8|55.6|53.7|56.0116|53.3444|54.044|55.0934|55.0934|54.7436|52.9946|51.5079|51.9452|45.8674|45.1241|46.567|46.7856|44.4682|46.3484|48.316|50.4585|51.4205|50.3274|50.2836|50.3711|51.7266|51.6391|51.9452|50.7646|51.4642|54.6998|56.1865|56.4488|55.8804|56.8861|62.2643|59.0286|57.2796|57.1484|58.4602|56.0116|54.9622|51.8577|49.8464|51.0707|51.5079|47.2229|44.1184|45.3864|47.048|47.835|50.5897|50.2836|48.2286|47.4415|46.5233|47.0917|47.2229|45.8674|39.1775|37.2536|38.6091|38.784|39.3524|39.7897|40.1832|38.5216|39.0026|42.1071|40.2269|39.1338|38.1718|37.3411|38.6965|36.8164|38.784|38.784|39.7022|40.3144|39.8334|35.1985|35.4172|36.9038|38.2156|41.5824|41.2763|39.8771|39.7897|39.265|39.2212|38.4779|38.3467|37.035|36.9913|37.6471|36.8601|39.3087|41.32|42.282|41.6261|42.1945
05608|1096370|/equities/mighty-river-power-ltd?cid=1096370|EAFAVALUE/NZX50||6.43|6.67|6.65|6.65|6.77|6.79|6.54|6.68|6.69|6.65|6.92|6.82|6.83|6.71|6.69|6.57|6.38|6.45|6.28|6.19|6.21|6.26|6.15|6.23|6.08|6.09|6.29|6.27|6.28|6.31|6.37|6.4|6.38|6.27|6.15|6.2|6.22|6.33|6.3|6.43|6.42|6.41|6.49|6.33|6.52|6.5|6.49|6.42|6.66|6.5|6.4|6.21|6.15|6.12|6.07|6.055|6.06|6.03|5.965|5.955|5.83|5.95|5.66|5.91|6.01|6|5.85|5.58|5.615|5.71|5.6|5.52|5.51|5.5|5.5425|5.8|5.92|6.265|6.17|6.2|5.98|5.98|5.83|5.66|5.675|6|5.61|5.72|6.325|6.62|6.62|6.555|6.41|6.4|6.61|6.685|6.35|6.195|5.81|5.905|6.035|6.215|6.25|6.37|6.335|6.5|6.8|6.85|6.65|6.55|6.585|6.45|6.22|6.54|6.51|6.26|6.36|6.305|6.28|6.21|6.305|6.3|6.5|6.65|6.71|6.66|6.67|6.8|6.68|6.6|6.55|6.52|6.5|6.42|6.4|6.5|6.5|6.36|6.3|6.115|6.11|6|5.96|5.865|5.77|5.665|5.75|5.85|5.96|5.95|6.005|6.05|5.9|6.11|6.145|6.15|6.475|6.49|6.445|6.345|6.305|6.42|6.42|6.3|6.3|6.15|6.22|6.21|6.27|6.3|6.32|6.265|6.15|6.125|6.16|6.08|5.95|5.8|6.15|6.2|6.1|6.02|6.2|6.2|5.85|5.77|5.665|5.56|5.51|5.5|5.45|5.42|5.455|5.24|5.385|5.31|5.3|5.56|5.215|5.06|5.15|5.35|5.555|5.88|5.91|5.96|5.77|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
05609|978756|/equities/hk-electric-investments-ltd|EAFAVALUE||6.395|6.4|6.42|6.33|6.25|6.2|6.16|6.16|6.25|6.31|6.37|6.22|6.36|6.39|6.37|6.38|6.39|6.39|6.38|6.3|6.32|6.52|6.77|6.89|6.96|6.94|6.8|6.6|6.61|6.48|6.44|6.31|6.28|6.28|6.21|6.2|6.23|6.17|6.14|6.1|6.01|6.04|6.01|5.9|5.92|5.92|5.89|6.01|5.99|5.96|5.91|6.18|6.13|6.09|6.09|6.02|6|5.83|5.7|5.67|5.69|5.66|5.61|5.63|5.53|5.4|5.37|5.36|5.25|5.1|5.07|5.3|5.3|5.36|5.42|5.38|5.31|5.26|5.23|5.21|5.23|5.22|5.19|5.2|5.26|5.23|5.2|5.21|5.18|5.18|5.17|5.2|5.21|5.25|5.24|5.23|5.2|5.18|5.3|5.26|5.11|5.17|5.22|5.39|5.32|5.29|5.27|5.21|5.1|5|4.94|4.87|4.88|4.85|4.8|4.77|4.68|4.78|4.65|4.68|4.56|4.53|4.63|4.67|4.85|4.78|4.79|4.74|4.79|4.78|4.73|4.76|4.81|4.71|4.77|4.74|4.7|4.6|4.6|4.39|4.4|4.41|4.35|4.33|4.33|4.31|4.3|4.3|4.3|4.31|4.46|4.47|4.49|4.5|4.48|4.46|4.56|4.8|4.8|4.79|4.77|4.65|4.65|4.61|4.67|4.69|4.75|4.68|4.86|4.95|5|4.92|4.89|4.92|4.9|4.9|4.92|5.01|4.87|4.88|4.92|5.07|4.98|5.32|5.38|5.25|5.17|5.06|5.11|5.08|5.02|5.01|5.4|5.45|5.5|5.56|5.05|4.92|4.68|4.82|4.96|5.32|5.3|5.79|6.01|5.98|6.45|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
05610|39332|/equities/melco-crown-entertainment|EAFAVALUE||5.08|5.43|5.49|5.37|5.15|5.08|5.12|5.07|5.39|5.35|5.6|5.36|5.185|5.25|5.25|5.44|5.515|5.5301|5.49|5.495|5.4|5.43|5.45|5.57|5.69|5.51|5.22|5.98|5.93|5.9|6.055|6.55|7.47|7.71|7.71|8.06|8.41|8.715|8.4|8.615|7.915|7.89|7.81|7.31|7.815|8.26|9.23|9.41|9.41|9.665|9.215|8.57|8.41|8.36|8.23|8.66|8.675|8.48|7.01|6.335|6.125|5.88|5.805|6.16|6.03|6.13|5.3|4.9|4.74|4.685|4.55|4.74|5.2|5.29|5.295|5.49|5.15|5.92|5.2|5.15|5.61|5.4|5.4|5.41|5.49|5.68|6.075|6.67|6.41|5.91|5.905|6.04|6.4|6.555|6.615|7.03|7.5|7.69|5.97|5.55|5.165|5.02|5.03|5.22|4.95|4.78|5.07|5.67|6|6.45|6.92|7.46|7.57|7.65|7.85|7.72|7.96|8.01|7.3|6.46|6.11|6.102|6.95|7.06|6.82|6.89|7.161|7.03|6.615|7.955|8.81|7.86|7.8|7.245|7.35|7.925|8.7787|8.61|8.52|7.69|6.96|6.8|7.12|6.87|6.87|7.8742|7.99|7.795|8.775|8.615|9.075|9.62|10.085|10.07|10.805|10.45|10.4001|11.92|12.51|12.675|12.74|11.98|11.48|11.93|12.44|12|11.54|10.49|10.3|11.18|11.15|12.5891|12.48|12.95|12.44|12.23|11.8|11.44|11.27|12.28|12.005|11.88|12.52|12.51|12.61|12.68|12.69|13.1|11.87|11.01|10.74|10.71|9.115|6.7|6.545|7.1|5.97|5.285|4.725|5.43|6.2307|6.62|5.99|4.97|5.205|4.99|4.95|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
05611|29949|/equities/telecom-italia-rnc|EAFAVALUE||||||||||||||0.7482|0.793|0.7666|0.7682|0.7656|0.743|0.7302|0.6944|0.6816|0.6822|0.6634|0.6852|0.723|0.7374|0.701|0.6628|0.665|0.661|0.6346|0.6144|0.6116|0.5774|0.5566|0.5522|0.5402|0.5478|0.5274|0.5436|0.532|0.5466|0.5514|0.5344|0.5272|0.4845|0.4712|0.484|0.4865|0.4641|0.4512|0.51|0.4786|0.4498|0.4465|0.4434|0.4434|0.4509|0.4424|0.44|0.4175|0.4135|0.4072|0.4075|0.42|0.3981|0.3749|0.3868|0.3637|0.347|0.316|0.3394|0.336|0.3174|0.3051|0.284|0.3048|0.304|0.305|0.301|0.2952|0.2947|0.2934|0.2825|0.2855|0.2781|0.2765|0.277|0.2606|0.2641|0.2701|0.2549|0.2564|0.2665|0.2755|0.2817|0.283|0.2814|0.2769|0.2722|0.2495|0.2509|0.2603|0.2515|0.242|0.223|0.2435|0.2441|0.256|0.2455|0.2417|0.2424|0.2425|0.2395|0.257|0.2441|0.2592|0.237|0.2314|0.2302|0.2288|0.2202|0.228|0.218|0.2166|0.2116|0.2046|0.218|0.2881|0.289|0.2759|0.271|0.2826|0.2919|0.2915|0.2902|0.2985|0.3012|0.2751|0.2542|0.2655|0.2667|0.2595|0.26|0.2505|0.2414|0.2384|0.2571|0.26|0.2626|0.2927|0.304|0.3022|0.28|0.2713|0.268|0.2721|0.2403|0.245|0.2536|0.2526|0.244|0.2451|0.2386|0.2511|0.2401|0.2378|0.2405|0.25|0.2495|0.2592|0.2414|0.2497|0.2597|0.2968|0.2962|0.2776|0.2655|0.2744|0.3017|0.2984|0.2869|0.2863|0.2778|0.2468|0.2433|0.2395|0.228|0.2091|0.2076|0.1972|0.1942|0.1897|0.1956|0.2044|0.2093|0.2137|0.191|0.1865|0.1662|0.1669|0.1796|0.1775|0.176|0.18|0.1856|0.1954|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
05612|25984|/equities/getinge?cid=25984|MSCI_EU_SMALLCAP||235.2|236.1|227.7|227|201.3|199.1|197|190.8|191.1|187|184.7|186.3|186.75|188.65|181.05|181.9|190.5|188.7|185.9|182.6|175.9|180.3|187.8|193.2|197.55|196.6|195|194|194.3|206|215.1|216.9|213.2|210.8|209.6|203.7|208.6|207.5|203|214.2|215.5|219.6|214.1|204.9|206.6|200|197|209.5|208.8|203.6|204.3|203.6|197.975|190.1|188.5|186.6|185.5|187.05|186.3|178.45|181.5|183.9|180.7|184.35|179.45|187.05|181.1|184|178.85|192.45|177.25|191.7|218.3|219.1|210.4|207.3|208|209.4|207.8|211.4|196.75|193.25|182.7|182|180.15|171.9|171|166.55|166.75|166.6|164.35|180.5|187|186.55|192.45|193.7|206.9|214.2|215.5|220.6|218|207.4|208.3|201.3|196.85|190.95|198.25|201.8|183.1|181.25|178.3|176.45|174.85|181.65|185.35|185.55|182.4|183.8|208.1|230.9|211.7|206.1|209.6|206.8|207.3|203.5|205.5|199.5|203.6|203.4|193.95|193.55|193.05|218.4|216.7|220.3|218.4|223.7|219.1|220.5|225.7|221|217.9|204.8|204|191|180.9|188.25|197.3|187.05|189.65|193.4|185.75|185.35|184.85|181.9|181.25|187|191.95|190.25|181.35|177.9|174.2|177.65|179.2|243.3|241.6|238.1|247.4|248.5|242.1|249.9|253.7|255.9|255.6|250|238.4|219.4|216|215.2|209.6|217.5|229.4|238.5|221|228.2|221.7|218.2|208.8|211.5|206.7|216.3|236.4|230.2|221.9|235.2|226.7|218.7|207.9|196.4|186.55|181.9|179.95|178.4|183.4|197.05|194.4|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
05613|20797|/equities/aercap-holdings-nv|MSCI_EU_SMALLCAP||147.095|151.48|147.68|147.47|144.07|146.9|141.92|140.1827|141.38|133.32|132.2|138.54|135.28|138.39|136.32|134.11|137.31|140.714|139.08|131.51|132.21|130.38|131.9|136.07|147.01|150.34|140.1|137.55|142.225|141.32|141.52|144.16|142.39|144|140|138.5|131.62|130.12|129.85|133.6255|129.56|119.91|118.96|119.65|120.68|120.85|118.93|119.24|120.165|121|119.02|112.93|109.865|107.5|105.65|110.88|111.545|113.8|114.41|112.955|114.68|114.67|114.005|112.63|110.16|110.16|106.01|103.07|93.28|93|85.57|89.15|101.52|100.94|93.5|97.03|100.05|100.25|96.33|93.31|94.32|94.64|93.04|93.79|93.34|94.25|91.7|94.57|95.255|97.73|93.55|94.43|93.37|89.11|94.93|94.39|93.34|91.5|93.76|93.575|89.41|90.52|93.388|93.555|91.25|82.21|85.73|92.925|93.49|92.58|91.61|92.6|89.3|86.65|90.12|90.13|90.61|89.67|87.13|84.33|83.01|81.93|82.3|84.59|85.57|84.79|80.9|76.85|75.96|76.09|75.83|76.23|76.43|75.245|72.8|72.33|70.48|73.8446|71.74|71.646|68|66.34|66.51|66.06|63.34|59.72|57.84|57.95|58.61|57.3|61.53|62.13|59.05|60.19|60.23|59.85|59.73|61.95|62.52|63.25|63.78|62.1875|61.88|60.355|59.1137|59.3|57.175|56.52|56.3822|56.75|54.275|53.42|53.835|54.76|53.92|53.56|50.615|49.575|50.5|55.9|61.44|58.03|60.76|60.98|62.72|62.8376|61.22|60.01|57.821|56.3379|55.58|55.47|58.3293|59.115|58.53|56.77|55.13|51.49|49.9|48.46|45.47|42.72|39.73|39.835|44.0002|42.852|42.32|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
05614|949763|/equities/lifco-publ-ab|MSCI_EU_SMALLCAP||316.2|324.2|313.6|304.8|315.2|312.4|315|298.8|303.8|296.2|290.6|291.6|273.6|275.8|278|281.6|300.8|286.8|277.8|275|268.2|275.8|289.2|295.4|313.2|309|308.4|302.6|297|313.4|323.8|335.6|337.8|348.2|343.6|339|340.2|340.8|334.2|349.4|344.2|367|333.6|327.4|324.8|314|316|320.4|327.4|327.4|335.6|339|340.8|340.6|337.4|347.6|348.2|385.4|378.6|375.2|377|387.8|382.6|384.2|377.6|390|371.6|354.2|336.8|336.4|310|332.4|357.8|357.6|347.4|362.4|365.2|381.4|368.2|352.4|335.6|339.4|313|319.6|318.4|317|312.6|333|326.4|315.4|307.6|317.4|316|316|307|325.8|318.6|329.8|329.6|323.6|320|313.4|318.2|309.8|301|282.6|301|303.8|313.6|295.4|288.2|283.2|279.2|278.6|276|273|280.6|273|265.2|263|248.2|267.6|273.2|273.4|279.3|273.3|271.6|268.1|273|270.5|262.5|254.2|249.7|244.1|238.1|238.4|239.1|246|242.6|239.9|228.6|226.1|225.2|216.7|210.2|197.9|189.1|177.5|187.05|186.7|186.3|190.2|189.65|201|196.85|197.25|198|206|205.4|205.2|200|188.2|213.1|220.5|219.4|228.9|226.4|225.4|225.8|233.3|232.5|228|224.8|224.2|221.4|218.8|204.8|198|198.1|202.8|208|206.6|213.6|208.9|189.85|188|176.05|181.8|175.1|173.2|169.65|172.5|178.7|176.55|173.1|177.4|157.55|153.55|153.05|146.35|140.3|147.3|145.7|144|163.9|162.2|160.5|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
05615|579|/equities/outotec|MSCI_EU_SMALLCAP||16.14|15.86|15.71|14.83|14.85|14.88|14.5|14.37|15.25|14.36|15.57|15.62|14.82|14.6|14.21|14.19|14.69|15.94|14.77|14.35|13.51|13.955|15.19|15.92|16.78|16.14|16.18|15.905|16.345|15.785|15.4|15.105|14.67|14.58|14.27|14.41|14.105|13.56|13.06|13.84|13.645|13.67|11.435|11.285|11.465|11.44|11.51|12.095|11.605|10.915|10.985|10.945|11.035|10.795|10.77|10.22|11.285|10.99|10.8|10.44|10.575|10.63|10.445|10.435|10.09|10.095|9.562|9.25|8.54|8.334|7.49|8.158|9.836|10.84|10.64|10.095|10.54|10.58|9.64|9.114|9.508|9.058|8.59|8.688|8.884|8.82|8.76|8.856|8.248|8.078|7.93|8.102|8.54|8.638|8.736|8.948|9.258|9.296|8.444|8.448|8.252|8.35|9.11|9.176|8.586|8.254|8.666|8.858|9.614|9.664|9.88|9.832|10.145|10.325|10.53|10.935|11.325|11.2|10.76|10.53|10.39|11.165|11.305|10.895|10.785|10.38|9.834|9.592|9.796|9.926|9.244|9.076|9.034|9.138|8.872|8.926|8.806|9.168|8.98|8.41|8.91|8.888|8.912|8.624|8.47|8.062|7.892|8.938|9.388|9.398|9.484|9.942|10.205|10.255|10.385|10.075|9.948|10.035|9.994|10.11|10.11|10.82|10.53|10.38|10.475|10.71|10.57|9.948|9.92|10.43|10.375|9.896|9.974|10.52|10.115|9.81|9.168|8.9|8.95|9.548|9.87|9.986|10.05|10.195|10.395|10.06|10.155|9.934|9.54|9.566|9.084|8.928|8.888|8.784|8.706|8.46|8.13|7.57|7.302|7.26|6.912|6.648|6.41|7.04|7.682|7.448|7.352|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
05616|989669|/equities/addtech?cid=989669|MSCI_EU_SMALLCAP||342.2|349.2|338.7|332.2|325.3|322.2|335.4|318.6|319.4|316.8|315.8|328.6|313.8|322.2|324.2|325.6|332|319.4|301.8|305.4|283.6|294.6|301|311.6|317.4|310.4|313|287.6|290.2|293|310.4|314.8|315.8|323.4|320|321.2|322|308|302.8|310.4|307|322|301.2|294.1|299|299.6|309.2|321.4|322.6|316.2|331.6|329.4|334.4|323.6|318.4|330.6|314.8|321.6|320.1|312.2|312.8|314.5843|323.9|327|327|342.6|326|311|285.3|286|255.4|279|292.4|301.8|293.2|305|320.8|335|324.4|310|306.2|307.4|280.8|287.8|300.2|300.6|297.4|305.6|297.4|297.8|285|293.8|301|293|266.6|294.6|284.8|299.2|293.6|303.8|299.6|300.2|319.2|317.8|319.4|299.6|314.8|321.8|322.6|270.6857|259.4|260|259.4|244.8|240.8|242|247.8|237.6|231.6|226.4|224.8|225.2|227.6|234|243.4|233.4|226.6|222|228.4|231.6|232|220.8|208.6|204.2|200.6|209|208.8|219.5|217|209.2|192.4|194.2|190.6|168.5|168.3|158|154.2|153|167.8|170|170.1|171.8|175.4|183.2|180.3|178|180.2|186.1|187.1|193.2|186.2|175.8|211.4|220.2|222|233.2|224.4|220.2|216|209|207|203.4|195.2|197.4|188.3|184.4|181.1|174.9|172.3|180.7|185.1|182.2|188.2|185.55|164.3|164.8|158.6|152.3|150.6|148.4|146.3|149.65|151.9|145.3|142.4|142.8|131.7|126.3|131.5|127.3|121.5|136.4|138.5|137.5|145.45|145.5|145.45|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
05617|942727|/equities/thule-group-ab|MSCI_EU_SMALLCAP||211.4|215.2|218|207.8|203.2|199.3|199.2|196.4|202.8|205.4|207.8|217.4|221.6|228.6|225.6|222|234|223.6|208.6|185.1|189.2|196.4|202.4|211.6|223|224|214.6|210.2|212.2|216.4|227.4|228.2|232.2|233|230.2|240.6|241.2|238|233.4|245.4|239.6|244.4|228.8|228.8|229.4|228.4|231|233.6|245.6|255.4|263.6|268.4|263.4|266.8|268|274.2|267.6|269.8|269.2|260.2|260.4|262.8|246.2|250.4|242.8|247.2|230|218.4|241.4|247.6|231.6|257.8|286.4|318.4|324|329.2|342.6|357.4|360|340.6|347|335.4|315.2|317.4|336.4|337|338|351|343.4|340.2|331.2|345.6|333.6|352.2|294|295|296.2|302.2|285.6|270.4|282.2|289.8|290.4|288|281.4|273.6|286|283.8|287|279|275.4|275|293.2|299|309.6|310|316.8|320|304.8|296.6|290.4|291.2|298|308.6|303.8|291.3|275.1|269.2|277.7|284.1|278.1|253.6|259.7|248.9|248|246.8|245.5|269.1|267.3|261.7|265.4|256.3|280.9|260.8|254.2|238.1|230.2|240|256.9|259.8|269|276.5|281.7|286.8|307.9|307.2|317.4|328.8|320.6|319.9|290.6|298.3|297.8|290.7|288.7|285.4|280.4|263.7|259.4|261.2|264.1|277.3|249.3|262.5|253.4|248.2|213.4|213|212.5|215.8|220.1|218.8|225.5|216|243.8|243.3|239.4|230.9|218.9|216.2|214.6|221.7|237|237.8|238.2|238.2|215.4|212.1|206.5|208.2|199.6|201.6|215.7|210.4|213.3|245.8|244|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
05618|25979|/equities/castellum-ab?cid=25979|MSCI_EU_SMALLCAP||134.1|133.65|131.35|127.6|125.6|126|123.95|119.2|120.25|121|122|124.65|120.75|120.75|116.25|115.7|118.45|116.4|111.85|103.65|100.25|105.15|110.3|112.45|113.05|104.55|106.3|107.2|107.25|104.05|106.85|104.1|104.25|103.3|102.4|103.25|104.35|104.75|104.05|103.7|105.45|107.85|109.8|106.8|104.2|104.4|103.8|103.95|103.55|103.65|106.85|109.7|110.7|111.45|109.85|114|112.95|116.05|121.8|120.15|115.85|116.2|115.3|116.45|112.15|110.6|106.25|113.8|111.8|107.05|95.9|108.8|106.8|109.65|107.5|109.45|117.85|116.7|118.95|117.4|117.25|117.05|111.35|112.2|119.85|118.6|116.5|122.25|127.2|124|120.95|126.1|125.95|130.15|132.8|139.9|141.05|146.45|144.1|142.65|140.55|134.5|137.9|135.05|133.05|128.25|131.65|131.35|134.1|130.4|127.3|124.5|124.2|127.05|128.35|127.2|131.2|129.2|128|126.8|125.15|126.1|127.5|132.8|137.7|129.4|130.8|124.4|120.6|121.95|120.5|125.5|130.35|130.15|127.85|131.8|134.8|142.5|139.45|131.2|127.45|124.45|123.35|114.55|112.9|100.9|99.06|99.5|107.25|106.35|105.9|110.65|111.45|112.35|111.8|108.6|110.2|113.35|115|117.2|104.7|103.55|102.05|97.64|97.76|105.25|107.65|99.2|99.18|97.32|97.6552|96.1012|96.6052|103.8296|100.5954|98.0753|90.5989|92.657|97.9492|99.9654|106.8957|108.7858|110.2139|118.8664|119.9584|123.2766|119.3704|108.1978|107.2738|105.2996|97.9072|102.9055|107.1057|107.0637|107.8198|106.8537|103.1575|99.0833|95.7231|94.5891|92.699|88.4987|96.1852|103.1155|108.4498|118.8664|118.4463|125.5027|129.8289|127.0568|124.8727|123.9906|121.6805|109.5419|105.2996|108.8698|111.894|110.0459|134.0292|149.024|154.9883|150.8721|145.6218|153.7282|156.6684|164.0608|179.3496|191.6143|188.0021|185.5659|187.9181|165.3209|170.7811|160.9526|169.7731|175.4854|179.0136|173.5533|173.3013|182.4578|199.6787|198.0826|195.3945|198.8387|209.6752|209.6752|206.6511|195.2265|192.9583|188.8421|188.7581
05619|7185|/equities/be-semicond|MSCI_EU_SMALLCAP||218|194.1|187.35|220.3|217.9|237.6|262|277.7|295.5|256.1|271|274.1|251|248.7|242.9|230.8|224.6|206.1|186.4|167.85|172|178.2|145.15|151.75|180.4|171.55|165.25|156.55|162.05|166|159.6|147.25|131.55|130.45|128.45|131.9|127.6|121|120.15|126.8|133.85|145.35|137.5|136.2|129.5|123.15|120.8|112.55|108.5|105.4|115.1|114.45|117.15|114.1|115.7|116.65|119.85|120.05|119.55|123.2|119.05|112.7|103.25|106.45|102.4|110.5|96.84|92.74|90.5|85.68|79.62|85.68|98.16|102.15|94.84|99.82|104.55|103.65|112.75|114.95|119.55|135.75|135.25|136.6|132.1|130.05|125.65|123.85|111.7|107.9|105.1|108.65|97.64|96.6|95.82|98.4|107.45|109.7|106.5|110.55|103.75|103.1|116.25|117.8|112.75|91.2|101|116.1|145.35|163.65|153.9|145.85|150.65|147.3|131.95|133.9|134.55|129.05|124.85|118.95|126.95|133.15|142.15|143|140.4|138.1|131.9|149.1|154|151.8|147.05|142.7|138.6|141.65|125.35|125.65|122.65|136.3|133.6|133.65|125.25|122.4|118.2|113.25|105.95|94.96|84.64|84.16|87.14|89.62|86.86|87.96|93.06|102.75|102.8|100.9|99.1|105.25|103.55|98.4|102.4|97.22|93.54|93.82|97.24|93.88|91.06|101.05|90.2|86.12|84.44|82.02|73.56|75.98|75.4|73.98|74.76|74.06|72.22|72.3|70.6|66.6|66.56|66.24|63.12|63.78|62.44|62.94|56.86|54.82|56.04|56.74|59.84|59.94|60.08|60.16|51.2|48.62|47.85|40.56|38.46|43.26|42.84|42.56|45.05|45.65|45.6|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
05620|942724|/equities/effnetplattformen-ab|MSCI_EU_SMALLCAP||3.13|3.279|3.172|3.048|3.071|3.448|3.338|3.052|3.07|2.95|3.04|3.423|3.211|3.145|3.18|3.282|3.334|3.595|3.611|3.45|3.481|3.773|3.795|3.78|3.77|4.15|4.52|4.647|4.724|4.55|4.808|4.66|4.561|4.333|4.033|4.05|4.052|4.032|3.98|4.259|4.676|5.07|5.364|4.942|4.81|4.983|4.895|4.966|4.59|4.61|4.78|4.782|4.774|4.939|4.749|5.132|5.16|4.991|5.552|5.652|5.938|5.6|5.54|5.38|5.04|3.78|3.819|3.784|3.563|3.597|2.997|3.312|3.3955|3.474|3.3685|3.5805|4.0715|4.2235|5.216|5.219|5.13|4.935|4.6|4.313|4.404|4.2235|3.488|3.2195|3.3345|3.7255|3.872|4.0595|4.1705|5.623|5.756|6.055|7.016|7.162|7.282|6.76|6.422|6.05|5.973|6.04|5.879|5.494|5.985|6.199|6.135|5.821|5.4|4.378|5.432|5.423|5.112|4.47|4.47|4.5795|4|3.8|3.6725|3.964|4.14|4|3.9315|3.2025|3.489|3.27|3.311|3.376|3.4325|3.3805|4.5135|4.0605|4.051|4.832|4.8205|5.055|4.7005|4.079|3.81|3.539|3.68|3.0795|3.3155|2.9055|2.892|3.0005|3.385|3.7025|3.3555|2.9495|3.1865|3.34|3.29|3.09|3.85|3.945|4.162|4.5575|4.4|5.21|3.9505|3.44|3.21|4.53|4.9|3.122|4.815|5.48|5.766|10.318|11.024|12.554|12.818|12.74|12.535|12.675|13.71|14.775|15.72|15.325|18.665|19.025|18.645|19.205|18.905|19.01|17.47|16.405|15.1097|16.281|16.7459|15.5389|15.0829|15.217|14.5822|11.3815|10.103|10.0091|9.6693|9.9599|9.5933|11.2205|12.4722|13.0221|14.0369|14.5554|15.1634|15.1142|14.7745|14.6046|13.3663|11.6229|13.9206|14.4839|14.019|15.3511|19.0883|22.6646|23.0222|23.7017|22.2086|23.5676|26.9114|29.3969|29.8887|33.0805|34.2875|36.1203|38.3108|33.8315|36.4779|32.2311|36.8356|41.5741|47.1889|46.9922|48.8518|51.4267|55.0388|55.9507|54.1447|54.8242|57.0057|58.0071|56.7196|55.4322|53.9301|49.6386|49.2989
05621|40274|/equities/nordic-semiconductor-asa|MSCI_EU_SMALLCAP||164.5|158|150.6|155.8|153.9|164.9|174.8|174.7|183.9|175.2|191|193.8|194.5|192.3|188|180.8|180.8|160.6|148.1|145|137.2|146|132.3|132.5|136|136.6|141.9|123.7|127.3|129.1|132.7|134.5|130.4|127.3|125.1|128.6|127.6|126|125.2|133.7|131.8|144.8|160.4|155.6|155.4|151.6|152.1|149.5|150.7|152.2|164.3|160.2|134.9|129.1|137.3|135.4|135.4|136.8|131.1|133.7|133|134.1|120.3|122.5|118.7|118|109.5|102|105.4|106.2|100.2|109.75|126.5|130.25|124.65|129.9|134.85|141.6|138.85|107|111|114.5|104.95|103.65|100.05|97.74|96.52|97.1|96.54|96.98|92|97.92|100.25|101.6|95.24|93.1|96.08|96.6|103.8|128.85|122.75|125|133.85|136.7|135.95|114.6|128|130.2|145.85|149.65|139.15|134.25|136.05|138.05|129.5|128.55|132|130.25|124.55|120.2|85.66|88.14|82.3|76.96|83.2|82.18|83|85.7|88|90.1|95.4|79.52|104.55|109.25|106.5|108.1|109.45|121.7|120.05|108.2|95.12|96.3|96.56|94.74|89.88|82.82|86.32|88.04|107.4|105.15|106.3|103.5|114.05|118.55|124.45|123.5|129.8|138.65|142.55|141.05|137.65|115.8|120|117.6|124.05|129.6|122.25|114.35|109.35|107.9|106.4|110.45|105.5|113.9|142.15|151.35|151.75|155.75|154.05|156.15|147.45|142.75|141|133.9|156.15|155.1|153.9|164.5|162.8|161.35|164.25|170.4|169.7|173.35|172.75|175.5|145.3|141.15|143.3|126.3|127.65|139.15|132.35|129.2|136.65|134.3|140.8|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
05622|26020|/equities/trelleborg?cid=26020|MSCI_EU_SMALLCAP||434|425|419|404.8|397|400.2|399.4|409.8|411.8|402.4|385.8|391.6|378.2|380.4|372.4|371.6|374.4|371|349.8|336.5|319.4|329.4|352.3|363|394.4|387.2|382.1|355|359.3|371.1|366.6|382.6|386.2|382.1|377|388.1|390.5|376.6|372.2|383.7|381.7|395.1|360.7|344.5|351.5|344.4|347.4|374.1|369.8|359|357.5|347.8|347.4|345.1|346.3|352.8|358|361|352.1|340.6|341.1|342.1|342.3|347|341|350|333.4|321.8|307.6|311.6|301.2|333.2|380.2|399.2|398.6|402|414|420.2|414.8|403.6|399.6|401.6|382.6|383.4|376.4|376.4|373|392.8|352.4|348.4|346.8|355.2|354.8|349.4|360.2|358|362|371|395.8|385.4|378.6|377.6|390|384.4|373.6|355.4|371.8|382.6|397|401|410.6|400.6|403.4|400.6|406|406.4|416|407.6|397.6|389.8|360.2|372.2|374.2|373.2|382.7|393.4|373.6|375.7|372.8|363.7|339.8|323.1|313.4|306.3|311.8|324.4|330|334.9|332.6|325.6|324.6|319.9|312.6|295.9|284.1|271.9|259|263.7|274.8|267.6|261.8|267.4|272|273.6|273|267.6|266|271.9|272.7|268|252|251.7|250.2|253.6|263.9|284.1|281.9|268.3|258.8|256.3|257.1|253|254.7|283.8|281.2|280.2|258.5|241.9|245.6|260.5|268.8|260.2|256.7|255.1|255|254.2|251|244.7|242.5|240.8|244.6|245.2|253.3|251.6|243.4|238.1|240.4|235.7|227.6|220|213.5|205.1|200.9|207|210.4|214.1|216.5|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
05623|26038|/equities/avanza-bank-holding|MSCI_EU_SMALLCAP||395|388.2|381.2|375.6|372.4|376.1|386|374.9|374.5|345.5|334.6|339.2|321.4|319.9|326.1|330.8|344.7|385.8|364.8|335.5|320.7|330.1|324.2|321.8|318.4|324.8|329.7|342.1|338.5|323.2|334|329.1|347.2|346.5|344.3|342.2|338.3|355.2|342.8|350.2|350.4|367.4|364.6|358.1|356.2|340.2|332.7|339.1|330.2|338.7|353.6|346.2|348.2|351.4|346.2|348.2|346.2|342.7|317.1|307.8|309.5|308.4|319.4|336.2|329.9|337.9|322.5|306.3|299|297.4|263.9|283.1|306.6|315.7|303.1|314.9|317.1|333.1|330.3|324|315.8|285|270|265|269.2|266.3|260|258.2|232.1|217.3|214.5|220.7|219.9|220|224.3|223.1|229.5|234.2|241|229.5|229.8|228.7|238.8|237.1|235.2|214.4|229.6|230.4|237.2|245.1|257|255.7|260.7|261.9|265.8|269.8|263.2|250.8|244.5|237.2|225.3|224.2|230.5|227|222.5|213.3|214.2|227.4|218.8|216.6|208.3|203.9|202.6|201.9|203.9|220.6|221.4|228|222.6|221.6|202.6|201.9|206.6|197.45|201.7|183.4|183.05|181.7|189.5|179.35|185.9|197.9|195.2|197.3|208.1|213.4|219|232.9|229.5|234.8|216.7|214|207.9|203.9|205.7|214.8|214.7|219.8|217.5|218.2|213|206.3|207.5|228.7|244.2|235.8|236.8|228.3|232.1|253.1|268.9|266.4|254.6|252.6|237.5|223.7|209.2|197.5|201|220.4|221|214|205.6|203.4|224.1|223.4|205.3|202.4|187.5|152.5|145.1|156.4|161.6|157.8|172.4|163|166.1|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
05624|14001|/equities/abcam-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1073|1208|1202|1276|1338|1255|1256|1226|1218|1266|1320|1249|1312|1258.7024|1178|1190|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
05625|25983|/equities/fabege?cid=25983|MSCI_EU_SMALLCAP||74.9|74.3|73.8|72.6|74.15|75|73|72.95|73.2|74.8|76|79.35|76.7|77.25|75.5|76.45|75.95|76.8|75.8|72.65|72.5|76.6|78.95|78.95|81.9|80.15|81.3|81.25|79.75|78.6|80.4|79.95|80.9|80.1|78.95|78.5|80.25|80.25|79.2|80.8|81.5|83.6|81|78|75.9|76.9|76.75|78.3|77.75|77.35|81.5|82.3|83.3|82.65|80.8|82.1|79.55|78.95|83.55|82.8|78.95|78.45|80.5|80|80|79.5|79.95|80.1|80.45|76.1|71|80.45|78.1|79.8|78.05|79.2|84.3|82.5|82.15|81.3|81.25|82.1|77.85|77.65|82.2|80.85|79.7|81.2|82.95|82.65|81|82.95|81.25|84|83.6|91.9|94.9|98.3|97.6|95.1|92.25|87.25|89.85|89.6|89.35|84.3|88.2|87.6|89.4|83.55|81.35|82.25|81|85.4|87.95|87|88.65|89.3|86.85|82.35|80|84.4|86.35|93.65|96.76|90.34|91.56|84.14|83.48|85.94|87.14|88.54|93.8|95.18|93.98|100|102.05|107.15|105.65|98.72|95.28|92.86|94|88.72|88.06|79.56|75.82|75.6|84.58|81.7|85.02|89.84|89.56|91.58|86.52|82.3|84.4|87.28|87.96|86.16|79.6|78.66|77.5|74.38|74.22|78.3|82.12|75.7|78.3|77.28|72.88|75.1|75.6|84.84|80.2|78|73.3|75.52|79.2|80.68|85.02|86.66|90.9|92.12|98.26|101.6|99.82|92.14|88.7|87.52|82.52|86.4|86.76|86.66|87.18|86.76|80|76.96|70.52|71.12|66.88|66.56|69.74|76.48|84.9|91.1|90.44|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
05626|1054668|/equities/bawag|MSCI_EU_SMALLCAP||177.9|175.6|166.8|168.9|169.3|174.8|169.6|168.9|164.2|148.3|147.1|150.9|144|145|143.2|144.6|144.8|138.8|129.9|124.5|121.4|117.9|115.3|121.8|130.9|130.9|129.3|134.1|136.2|132.8|128.5|128.9|125.5|123.8|120.3|119|115.1|111.8|109|111.3|110.3|107.7|104.9|103.8|108.2|110|110.1|106.8|109.5|110.3|110.3|112.1|110.4|107.8|107|105.6|107.8|107|105.7|103.7|105.4|104.1|106.8|106.9|101.8|99.55|94.25|92|86.25|83.8|77|78.6|93.45|100|92.75|92.7|92.2|91.3|85.5|83|83.95|86.75|82.35|78.3|78.65|79.1|77.7|76.45|73.6|73.2|71.2|70.75|70.7|67.35|67.9|68.7|65.95|65.15|68.65|68.7|67.5|66.5|67.95|66.5|64.4|60.05|63.1|66.1|62.9|63.6|59.5|58.05|57.15|56.55|58.45|59.35|59.55|58|57.25|55|55.85|52.85|54.05|58.1|57.85|54.45|52.55|53|49.8|49.86|49.54|50.1|47.2|46.88|45.34|46.5|46.72|47.22|45.7|46.06|46.8|47.56|46.64|44.34|43.32|41.02|39.5|41.28|44.28|42.14|41.74|41.92|41.68|41.72|42|41.44|42.2|42.62|43|43.08|41.32|41.34|40|37.52|42.24|43.62|42.3|40.48|42.1|41.3|40.3|40.22|43.18|43.36|42.84|42|40.5|40.86|45.02|54.4|57.65|56.6|54.4|55.45|54.3|52.6|51.7|52.7|49.28|48.74|46.96|47.28|48|48.26|50.1|49.68|49.36|48.56|46.62|45.92|43.68|43.26|42.38|44.92|46.84|43.48|43.5|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
05627|1077012|/equities/netcompany|MSCI_EU_SMALLCAP||321|312.6|307.8|294.8|293.4|302.2|293.2|284|296.6|323|341|330.4|321.8|323.4|341.6|357|371.4|357|358.4|347.2|310.8|319.8|320|308.4|298|294.6|295.6|308.8|330.8|324.2|335.6|349|346.4|342.4|332.4|336.2|321|309.6|299.2|307.8|303|286.4|279.8|270.2|275|235|241.2|244|245.6|240|242.6|241.8|229|229.2|234.6|249|263.2|265.4|256|267.4|289|291.2|290.6|302.6|297.8|295.8|293.4|281|274.8|275|249.4|255.6|265.8|267.2|268.8|283.2|289|279|277.4|273.2|270|328.8|329.6|335.2|335.4|330.6|322.2|362.4|351.6|350.2|341|329.4|312.8|292.6|295.8|303|294.4|293.2|296.2|306.2|294.6|290.6|297.2|294.4|273.6|258.2|274.2|280.6|280.2|288|293.6|298.8|306.2|315|301.2|292|304.6|301|279.6|251.6|253.2|250.4|266.8|286.8|278.3|282|279.4|284.1|262.8|287|282.8|278.2|268.3|231.4|220.5|216.6|217.5|225.1|219|218.2|215.9|216.2|224.1|206.9|199.1|198.1|222.8|231.1|246.3|257.4|263.4|270|265.9|257.9|244.6|249|247.4|296.4|302|312|305|273.8|280|266.6|266.5|284.8|278.2|279.8|264|265.2|263.3|248|242|243.1|240.1|240.7|230.4|224.2|227.8|237.8|239.6|258.4|263.2|265.2|264|244|303|297.2|291.6|287|285.4|296|310.4|321.8|316|323.4|323.2|257.8|239|235.2|225.4|238.2|246|251.8|262.6|280.6|283|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
05628|40255|/equities/bakkafrost-p-f|MSCI_EU_SMALLCAP||460|449|439|436.2|410.6|403.8|390.8|415.6|414|404|421.6|457.4|434.2|407|413.6|431.2|435.8|449.6|458.2|434.2|428|444.8|432|436.4|452.4|450|455|450.4|436.2|439|451.2|475.4|508|512|486|477.2|466|449|450.2|471.4|460|464|478.6|465|462|449.6|465.4|467|424.4|423.4|414.4|421|426|418.8|411.4|390.4|388|444|444.8|441.8|434.2|457|462|474.8|472.2|491|481|501|494|494.6|452.2|468.2|493|531.5|521|535.5|559|565.5|605.5|609.5|612|606|595.5|594|629.5|625.5|628.5|643.5|648.5|642|630|634.5|628|649|640|642.5|593|585.5|579.5|580|579.5|561|556.5|565.5|574.5|527|542|548|535|532|527|541|564|555|555.5|566|594|603.5|612|642.5|641|635.5|658.5|640|680|646|647|652.5|644|578.5|583.5|588|580.5|556.5|548.5|539.5|521.5|506|506.5|512.5|512.5|507.5|510|511.5|480|473.6|461|470.8|508|500|533|545.5|519|516|518|503|563|568|576|584|536|626|616.5|638|665.5|681|687.5|715|732.5|718|675|706|725.5|693|632|631|646.5|623.5|623.5|629|649|607|583|603|584|580.5|583.5|568.5|548|605.5|581|578.5|535.5|528|483.8|483.6|467.2|469|486|469.4|453.8|438.4|414.6|516|531|523.5|561|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
05629|25980|/equities/elekta?cid=25980|MSCI_EU_SMALLCAP||50.1|48.34|47.48|45.7|46.68|49.64|48.36|47.22|47.24|51.8|52.5|51.65|54.85|55.2|53.55|52.55|54.4|54.4|53.15|53.95|53.1|55.4|55.6|54.95|54.6|53.6|53.8|54.15|56.1|59.35|59.35|56.25|55.85|55.7|55.5|53.4|54.8|42.38|41.86|43.42|43.8|48.04|48.68|46.86|47.78|46.58|46.58|49.06|44.38|44|45.76|47.8|46.66|45.96|46.82|47.16|47.32|47.68|48.18|47.2|47.16|45.82|48.88|49.7|48.08|50.5|47.26|47.08|47.26|47.4|44.5|47.6|53.8|55.6|55.3|56.85|57.95|58.95|64.35|63|63.65|62.9|59.85|60.7|60.25|59.6|59.7|62.55|60.55|58.2|61.3|62.05|63.05|63.9|68.5|70.05|69.6|69.15|65.15|65.15|63.35|64.45|68.75|66.95|66.35|61.45|64.3|66.35|65.15|65.4|65.05|64.2|64|64.8|67.4|85.35|82.15|80.2|77.3|75.8|73.75|74|76.25|80.5|78.88|78.1|76|74.36|70|73.84|74.08|73.3|77.2|75.14|76.12|80.02|82.18|81.08|80.06|79.9|81.4|80.76|86.64|81.48|77.62|74.34|73.34|73.12|76.34|74.74|72.76|70.86|73.74|72.92|76.36|72.3|74.24|80.24|81.4|84.22|82.54|80.1|80.9|79.22|80.06|83.66|81.68|77.66|82.56|87.8|86.06|85.24|83.28|77.32|82.72|78.34|77.36|76.16|77.3|81.7|79.78|72.88|73.58|73.16|74.64|69.62|69.1|65.96|63.02|60.6|57.92|59.64|59.86|58.04|53.38|58.86|55.46|55.44|55.2|59.66|57.7|55.68|53.24|54.7|57.68|57.16|58.46|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
05630|1127858|/equities/nordic-entertainment-b|MSCI_EU_SMALLCAP||1.32|1.354|1.305|1.268|1.178|1.2|1.191|1.164|1.294|1.448|1.552|1.593|1.49|1.368|1.41|1.29|1.241|1.171|1.142|1.2|1.25|1.27|1.2315|1.21|1.181|0.8742|1.199|1.1555|1.022|0.94|0.8916|0.882|0.892|0.87|0.865|0.886|0.8868|0.8852|0.866|0.8972|0.9124|0.98|0.9804|1.267|1.2655|1.255|1.2435|1.411|1.325|1.272|1.22|0.9912|0.9328|0.898|0.87|0.834|0.693|0.7104|0.6972|0.6254|0.6418|0.61|0.5852|0.604|0.605|0.5608|0.548|0.5366|0.58|0.708|0.6502|0.7038|0.722|0.7496|0.7252|0.7182|0.7632|0.5738|0.5732|0.5802|0.6|0.5662|0.587|0.6|0.666|0.6192|0.6062|0.6674|0.667|0.662|0.6452|0.626|0.6236|0.7054|0.653|0.667|0.6652|0.71|0.704|0.7142|0.7276|0.7652|0.7926|0.7934|0.8186|0.8126|0.8912|0.999|0.8432|0.795|0.7202|0.715|0.738|0.7508|0.8012|0.7652|0.778|0.775|0.7938|0.672|0.6134|0.647|0.7428|0.915|0.908|0.8625|0.84|0.95|0.8745|0.74|1.056|1.553|2.274|1.821|1.171|1.154|1.465|1.5397|1.6019|1.7006|1.4237|1.2336|7.3249|7.0273|7.1791|6.5961|6.3167|8.1388|8.7644|8.7826|10.0216|10.7809|10.8051|11.2668|15.1357|14.9231|15.2147|14.6134|13.593|12.8155|10.2464|13.4229|18.5248|17.3557|18.8589|18.1452|19.1778|63.1667|69.2404|70.6374|71.8521|72.8846|69.787|79.5657|77.8651|75.8|71.9736|76.4378|71.0625|75.7089|76.5896|78.6547|71.0018|77.3488|76.5592|70.4855|66.0517|61.6483|60.0084|58.4596|59.2036|64.017|61.2231|60.889|55.2101|55.7871|54.6938|56.0756|56.3186|72.3076|65.8999|63.8652|62.3164|71.6395|74.646|73.4313|77.2577|79.1709|84.4551|86.7935|89.2837|85.0017|73.3402|69.21|63.2882|62.3771|65.6569|68.2079|78.8369|90.0733|89.8911|89.2837|86.3683|90.8629|99.2142|109.8129|117.3443|115.6133|110.8454|110.238|93.4745|85.9431|89.8303|90.5592|103.1318|105.4398|107.0189|103.6177|115.3399|123.9646|132.4678|139.3311|129.3702|128.6414|130.585|129.2488|128.7629|148.1988|150.8712|149.5957|148.0773
05631|449|/equities/acciona-sa|MSCI_EU_SMALLCAP||208.2|207|233.2|244.2|243.4|242.4|263.4|257|248.2|231.4|241.6|246.8|244.8|250.4|242.4|236.2|234.4|233.4|229.4|210|199.7|208|198.6|207.2|195.7|189.6|184.3|178.9|179.2|173.8|184|187.1|182.8|182.5|179.1|174.7|169.1|166.7|165|175.7|190.5|188.7|186.1|179|174.7|167.5|165.7|163.7|165.2|163.7|169.2|173.6|168.5|164.4|164|160.8|153.4|151.4|152.3|145.6|143.9|140.8|141.1|134.5|130.1|125.8|122.6|125|115.5|112.2|103.2|113.4|120.3|121.2|117.2|115.6|109.5|108.3|107.6|106.1|106.8|105.9|105.7|105.8|106.6|108|106.1|113.3|116.6|118.4|114.1|109|110.2|117.2|117.4|118.8|118|120.1|123.4|124.9|124.5|121.3|121.3|118.75|115.6|113.25|116.75|111.05|110.5|108|104.8|110.1|110.8|113.8|117.4|114.7|112.9|118.7|113.5|108.4|104.6|105.2|105.4|107.5|109.25|107.1|111.6|107.55|99.86|103.35|108.5|109.4|117.4|115.7|114.75|124.25|124.2|132.3|128.75|129.95|130.7|123.55|123.2|125.75|124.9|114.75|113.9|115.35|113.5|112.05|119.15|123.65|125.7|124.9|126.7|122.95|123.4|130.95|131.5|137|135.7|133.7|137.55|154|153.65|159.7|156.2|149.55|158|163.4|166.05|164.85|165.95|171.8|176.25|179.85|175.2|172.8|170|173.4|174.3|180.7|182.4|182.3|178.6|183.8|184.6|176|171.5|171|170.3|173.7|175.1|179.3|176.6|178.1|178.2|179.7|167.9|163.6|161.4|178.2|177.1|182.7|198.8|190.3|190.6|205.2|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
05632|1131126|/equities/reply-spa?cid=1131126|MSCI_EU_SMALLCAP|||||||||104.54|||||||||||||88.98|||||107.075|||131.785|||137.645||||||||||||||144|144.025|||||||||||||||||||||||||||||||||||||||||||||||155.69|||145.48||||||||||||152.32|||||||||||||131||||143.27|143.08||139||||||||||||118|||||93.6||||||92.97|96.71|||95.88|94.09|||||||||||110|108.23|||111.238||||||||||||||||||||||95|||||||||||||118.5416|||||||||121.8029|||||||||||156.74||||||||210||||||192.1767||192.3286||||||||
05633|25987|/equities/holmen?cid=25987|MSCI_EU_SMALLCAP||318.2|323.4|312.6|304.8|299.4|296.2|293.8|303.2|304.2|303.8|309.4|307.2|299.8|301.4|312|307.4|316.8|329|331.2|328.4|315.4|326.2|337.2|341.4|354|355.4|350.6|329.8|323.6|337.2|344.6|342.8|346.6|343.4|343.2|338.4|341.2|341|338.8|348.8|344|350|346.8|342|342.8|352.2|354.6|355.4|356.4|358|365.8|360.4|359.8|362.4|362.4|365.4|364.2|367.6|372.4|367.6|375.8|375.6|388.2|392.2|398.6|408.4|370.6|376.2|369.2|369|348.6|372.8|396|408.4|425|415.8|414|420|414.6|410|404.8|405.6|406.6|401.4|403.6|398|392.4|416.8|409.8|401.8|405.2|406.6|413.4|418|419.4|418.4|433.4|433.8|422.4|424.6|410.4|408|411|402.6|397|390.8|402.2|408.6|425.8|412.4|410.2|415.8|413.6|417.6|423.6|429.2|443.4|437.6|429|415.8|414|406.6|429.2|431|435.1|418.9|411.8|402.1|400.5|399.1|394.9|392|397.1|391.6|404.6|409.3|424|425|426.7|421.9|429.5|425|426.1|414.4|415.4|415.3|395.7|402.7|419|409.2|413.9|418.6|403.8|406.1|403|389.8|375.6|377.1|396.8|382.7|380|390.1|388|376.2|381.4|400.2|413.5|407.9|411.7|407.6|404.9|381.5|370.3|370|385.9|391.1|385|392|396|414.8|409.2|409.8|418.4|418.1|407.3|423.4|420.4|423.2|410.7|413.9|409.1|404.7|423.2|419.4|413.9|404|394.9|391.7|397.6|407.4|415|417.1|407.4|412.6|436.3|428.5|441.8|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
05634|26051|/equities/billerud|MSCI_EU_SMALLCAP||75.5|76|72.4|68.3|61.1|61.25|61.8|60.1|60.2|59.15|59.75|61.3|62|63.05|63.2|60.05|71.55|74.5|71.55|71.4|67.05|70.15|74.85|76.6|80.6|79.15|74.95|71.15|71.25|88.85|93.5|92|91.45|90.6|88.75|88.25|91.95|88.8|85.9|86.95|85.4|87.15|82.85|80.55|80.5|83.05|81.35|84.05|86.25|87.65|89.5|85.7|85.95|82.3|82.65|83.75|82|95.05|96.5|96.6|95.6|96.15|102.4|103.2|104.9|106|100.5|98.35|94.4|94.5|90.5|98.25|103.8|109.8|111|115.6|118.4|116.2|113.4|109.1|111|108.6|103.4|102.8|100.1|97.95|96.85|97.05|94.55|95.2|97.4|97.5|93.85|93.45|97.75|108.4|113.8|113.3|103.4|104.9|102.8|102.3|104|104.3|104|100.8|103.1|106.6|96.65|96.05|96.55|97.8|98|101.4|100.8|104.1|98.65|93.3|90.3|90|89.4|96.8|99.9|95.5|92.8|91.98|93.1|87.1|86.08|88.3|86.56|86.8|89.84|89.6|91.2|95.04|102|101.55|100.15|98|100.2|97.64|97.36|97.08|97.24|99.32|86.2|88.74|96.18|95.14|92.16|86.34|83.58|82.8|84.4|82.2|81.26|83.1|83.64|82.16|79.3|83.62|81.92|79.84|81.12|79|87.18|84.4|88.26|95|97.56|98.02|94.36|99.74|102.8|104.25|100.7|102.55|104.4|113.65|118.95|117.7|120.15|120.3|118.1|120.45|128.1|127.9|127.1|127.1|127.9|138.15|138.1|138.9|140.2|138.4|147.3|141|136.65|137.2|131.15|128.95|123.2|124.35|133.8|133.75|132.2|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|123.2478|122.223|130.0017|133.6814|137.1283|132.4238|129.1633|129.2099|121.8038|119.0557|111.0907|114.2115|118.0309|127.7193|134.1938|134.1938|132.517|139.0846|149.2854|155.1543|152.5925|145.6056|168.4759|170.7582|174.2051|172.2953|173.6461|169.6404|166.799|165.2619
05635|15287|/equities/dieteren|MSCI_EU_SMALLCAP||173.9|178.7|176.5|170.3|167.8|169.7|166.3|162.4|160.5|157.6|162.1|169.3|162.5|165.7|173.3|173.2|173.2|165.2|158.9|154.8|153.6|158.3|166.1|173.1|177.35|183.9|193|188.8|189.6|172.8|158.9|151.8|150.3|149|145.4|143.8|143.6|143.6|144.9|149|146.3|155.6|157.2|154.1|157.2|156.9|159.7|161.7|160|159.4|183.9|186.2|180.4|173.5|170.9|172.7|172.7|182.9|179.5|173.6|171.2|175.2|178.5|179.1|178.7|174.5|177|169.2|163.2|161|140|150|162.1|155.7|149.3|151.7|158.9|160.2|157.5|157.1|154.9|155.9|152|154.1|158.9|159.8|159.1|123.6758|125.6259|124.3677|119.3352|194.4|198.7|188.3|187.6|192.3|188|187.4|187.7|188.2|195|213.2|211.8|210.8|203.8|190|202.2|204.4|204.2|202.6|197.6|194.1|189.7|190|198.3|193|196.6|197.8|208.2|202.4|199.6|198.4|202.2|202|201.6|194.7|190|175.7|174|169.5|172.6|176.9|177.8|178|173.9|170.6|166.5|176.7|169.5|160.2|155.3|153.5|155.5|149.1|143.3|136.7|134.5|141.5|153.6|152.3|154.9|158.8|153.8|149.4|148.6|147.4|148.1|158.7|154|155.6|154.8|153.8|155.4|154.9|156.5|169.2|163.9|159.6|157.6|163.8|164.3|166.6|164.1|166.3|170.8|170.4|170.5|162.2|165.3|175.1|182|180.2|178.8|177.5|170.3|169.8|170.2|174|179.5|177.3|173.4|173.3|178|177.6|170.9|164.5|163.8|161.6|155.7|149.6|141.7|140.1|137.5|136.8|149|141.8|145.8|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
05636|666|/equities/tui-n|MSCI_EU_SMALLCAP||7.09|7.486|7.07|6.618|6.878|6.89|7.054|7.076|7.07|6.41|6.728|6.692|6.218|6.302|6.178|6.08|6.316|6.962|6.484|6.468|6.378|6.494|6.556|6.914|7.8|8.076|8.2|9.002|8.872|8.598|8.922|8.838|8.714|9.174|8.22|7.78|7.964|7.49|7.138|7.12|6.934|7.286|7.32|7.246|7.562|7.568|7.808|7.766|7.994|7.844|8.598|8.814|7.562|7.662|7.632|7.744|7.374|7.484|7.294|6.294|6.186|6.224|7.158|6.986|6.75|6.58|6.726|6.628|6.17|6.126|5.362|5.592|6.576|6.784|6.588|6.642|6.55|6.528|7.064|7.8|7.744|7.552|7.442|7.602|8.088|8.29|8.1|7.742|7.35|7.366|7.238|7.512|7.562|7.222|7.32|6.738|6.5|6.31|6.496|5.88|5.752|5.7|5.8075|5.71|5.3425|5.045|5.4825|5.7825|6.4175|6.5|6.3375|6.54|6.48|6.77|6.38|6.272|6.214|6.402|6.59|6.558|6.642|6.544|7.228|7.306|6.77|6.46|6.59|6.026|6.34|6.402|6.22|6.066|6.144|6.318|5.97|6.41|6.586|7.044|6.948|6.91|5.7|5.458|5.55|5.07|4.975|4.676|4.366|4.72|4.72|4.81|4.89|5.396|5.414|5.274|5.224|5.422|5.976|6.39|6.604|6.738|6.706|6.598|6.484|6.05|6.352|6.5|6.15|5.882|5.926|5.864|5.824|5.64|5.632|5.74|6.18|6.166|6.758|8.3324|9.0612|10.1034|9.9443|9.8218|11.1544|11.3518|11.0528|11.497|11.2909|9.6099|8.8086|8.7099|8.8028|8.8231|9.3863|9.5983|9.2092|9.4124|9.1424|8.5008|8.2482|8.0015|7.055|6.7647|7.0143|8.5357|8.7128|8.2366|8.3528|8.6692|9.2963|9.4531|8.8724|8.5734|8.8318|8.2657|8.4311|8.7882|9.8015|9.7028|11.6248|12.5712|12.3099|13.6338|14.5745|15.039|15.1726|16.2352|15.6835|15.9739|15.73|15.3235|15.4281|11.7351|13.5409|15.91|18.2268|16.8449|17.0133|16.2119|16.8449|17.3675|15.7416|15.6487|13.8893|14.0229|13.6861|13.2622|13.0125|14.0809|15.3235|15.5268|15.5558
05637|989991|/equities/vitrolife?cid=989991|MSCI_EU_SMALLCAP||88.2|86.35|85.4|85.25|85.45|85.05|86.9|85.8|90.775|93.95|93.95|98.8|102.85|104.7|106.4|103|107.3|95.75|93.75|89.375|84.75|86.05|91.5|90.8|88.75|87.8|85|87.6|115.6|124.2|130.25|130.7|132.7|136.1|128.1|135.9|138.8|145.1|139.6|138|138.2|146.2|138.1|135|138.5|128.5|126.1|129.8|134.2|132|133.4053|134.1|132.9|135.1|140.35|139.8|133.5|141.75|139.3|134.7|135.9|143.8|151.8|150.3|146.7|154.5|150.3|147|144.65|150.4|144.5|155.8|160.7|166.4|163.1|167.4|184.8|198.5|198.5|212.8|213.4|207.2|201|206.6|214.4|210.6|208|212.6|214.2|222.2|207.8|222|231.4|232.8|225|227.2|230.4|232.8|238|234.2|246.4|244|218.6|215.4|217|206|223.4|213|177.6|166.5|167.5|170.8|171|175.25|178.7|171.3|179.6|175.05|175.7|164.9|157.1|160.2|180.7|181.7|193.7672|192.2|193.7|178.8|179.1|180.4|182.9|177|167.65|163.1|164.6|165.3482|177.6|190.7|184.2|171.8|180.2|167.6|173.4|153.9|151.6|129.9|124.1|133.2|131.3|135.1|140.4|142.9|128|133.6|145.9|146.8|148.8|152.3|153.5|159.7|163.1|170.6|198.5|198|213.4|214.4|213.6|208|211.6|225.8|228.8|224.2|200.6|188.8|208|209|195.5|201.8|205.8|218.8|207|209.4|231.2|227|219.6|222.1|222|195.9|192.1|183.3|175|179.05|186.8|180.8|184|188.8|181|175|158.7|147.2|143.9|151.6|151.3|189.1|221.6|247.2|246.4|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
05638|26137|/equities/millicom-international-cellular|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||298.6|286.4|265.2|275.2|279.4|288.2|288|296.4|293.2|265.8|265.4|263|267.2|267|267.8|268|265.4|279.2|285|280.4|291.4|283.2|274.4|273.6|271.8|279.4|272.8|272.4|263.4|262.8|258.4|263.2|265|262.2|261.4|256|252.6|254|241|238|248.8|257.6|254|250.6|243|229.4|220|217|213.2|214|213.2|207.2|196|185|181|159.9|161.65|163.2|168.65|175.9|180.75|183.15|188.5|180.55|179.35|171.85|166.65|168.2|175.85|171.55|174.7|174.55|170.1|161|162.5|162.9|163.4|168|173.45|172.55|169.7|168.25|164.25|167.6|169.65|160.1|161.1|168.25|169.3|163.5|156.6|169.5|168.7|179.4|176|188.15|181.05|179.1|173.15|178.55|200.4|191.7|187.55|181.7|181.35|180.5|198.4|198.7|195.1|195.7|172.05|175.55|148.5|146.85|141|132.65|131.2|130.35|134.6|134.4|139.9|140.9|137.85|134.45|117.3|109.15|119.65|126.5|124.2|125.85|129.6|131.3|137.45|140.4|160.95|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
05639|26328|/equities/ringkjoebing-landbobank|MSCI_EU_SMALLCAP||1740|1713|1683|1696|1669|1648|1541|1526|1550|1474|1515|1544|1519|1535|1530|1544|1552|1570|1545|1475|1446|1477|1501|1549|1636|1638|1623|1580|1583|1516|1514|1524|1517|1504|1436|1418|1413|1419|1384|1416|1417|1413|1366|1408|1429|1436|1437|1437|1426|1430|1419|1495|1487|1427|1419|1390|1380|1380|1364|1331|1318|1338|1329|1329|1304|1302|1287|1191|1137|1125|942.5|1080|1235|1208|1170|1161|1169|1142|1114|1100|1161|1177|1177|1145|1196|1176|1160|1153|1125|1134|1135|1150|1134|1108|1054|1063|1042|1029|1050|1040|1030|1056|1092|1101|1109|1032|1127|1157|1136|1140|1150|1150|1165|1147|1154|1200|1202|1194|1184|1167|1151|1200|1209|1204|1199|1148|1145|1160|1142|1161|1124|1115|1053|1008|985|975|947.5|957|951|930|913.5|920|935|932.5|949|926.5|901.5|983|995|973.5|984|978|984|989|999.5|987|1001|993.5|947|927|932|925|932|943|946|970.5|941.5|915|908.5|916|905.5|908|900|989.5|964|948|950|896|918|1016|1082|1074|1036|996|946|961|949|984|946|931|886|879|879|850|840|834|826|805|806|815|766|738|781|829|842|769|768|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
05640|6930|/equities/arcadis|MSCI_EU_SMALLCAP||42.72|41.2|38.82|34.1|33.74|33.48|32|32.4|33.48|33.92|34.68|34.38|34.5|34.38|35.9|30.86|31.2|28.66|28.3|27.08|25.88|26.34|28.44|28.68|27.08|27.82|33.2|36.64|36.94|35.78|36.62|35.68|35.16|34.64|35.28|35.46|36.7|35.64|34.5|35.94|35.78|40.12|47.32|47.14|46.86|42.28|42.38|42.34|40.02|38.44|39.28|40.28|40.1|40.44|41.8|42.08|41.64|40.44|40.72|38.88|42.74|44.26|43.74|45.08|44.1|45.9|42.14|41.06|39.4|40|41.24|43.8|47.04|46.56|45.68|46|47.66|49.36|50.2|52.85|54.15|54.65|53.35|54.1|58|58.1|58|60.65|62.25|61.4|60.85|62.75|64.2|62.95|63.65|63.95|63.2|61.3|61.25|61.8|63.95|63.65|63.5|62.5|61.95|59.9|62.4|62.55|61.25|59.1|58.8|57.15|58.55|57.7|58.55|59.7|59.4|59.3|59.65|56.8|58.35|58|58|56.9|56.45|55.8|55.55|54.2|52.85|49.54|47.72|48.46|49.76|48.58|47.24|47.1|46.88|48.04|47.08|46.46|45.74|45.98|44.68|42.38|40.68|38.5|37.24|37.86|39.86|40.1|41.56|41.38|41.4|41.86|42.34|41.14|40.36|39.62|39.2|38.18|38.4|38|37.54|36.86|37.2|39.04|39.24|37.68|37.64|39.34|39.02|36.98|36.3|36.78|36.32|36.26|35.84|35.84|36.82|39|38.82|39.96|41.3|40.9|39.2|39.22|39.64|37.88|36.78|36.62|36.28|36.96|37.84|37.46|35.72|36.08|33.62|33.82|32.34|32.3|31.9|32.36|31.82|31.38|32.6|31.56|31.02|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
05641|942509|/equities/fevertree-drinks-plc|MSCI_EU_SMALLCAP||845|822.5|812.5|803|761|745|780|785|799|745|738|773|758.5|760|796.5|809|810|792|747.5|755|711|749|817|881|935|934|909|866|839|863|814|787|803|807|814|780|795|757|765|797|809|830|848|781|780|837|864|881|773|773|807|832|925|922|934|898|860|850|906|884|872|871|856|840|830|838|802|762|749|773|691|746|728.5|696.5|692.5|674|671|702.5|691|715.5|635|644.5|608.5|633.5|652|653.5|657.5|702|700.5|671.5|648|684|699|729.5|729.5|742|752|780|771.5|756.5|761|828.5|872|871.5|884.5|863|904.5|945|966|1003|1022|1052|990|1000.606|1056.239|1037|1120|1155|1121|1070|1050|1052|1066|1097|1053|1061|1100|1160|1050.96|1014|982|993|995.21|957.974|955.084|947|968|1000|1008|1021|996.5|1015|1046|1030|1069.88|950|950|1002|1003|1044|1177|1215|1206.04|1268.12|1256|1211|1238|1300|1302|1343|1277.4|1225|1157|1131.9|1237|1280|1285|1341|1394|1400|1358|1340|1265|1255|1221|1250|1175.3459|1015.04|1020|1040|1037.634|1056|1080|1078|1030|944.5|1007|981.636|1026|1031|1026|1034|1073|1121.36|1070|1025|926|936.5|911.16|910.5|835|805.5|810.981|870|883.42|824.5|874|898.964|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
05642|26224|/equities/wihlborgs-fastigheter|MSCI_EU_SMALLCAP||78.7|77|75.25|74.8|77.5|76.95|73.55|74.35|77.25|77.65|79.45|84.9|81.8|82.5|79.8|80.35|82|87.5|86.4|81.5|79.5|84.35|87.55|89.6|91.25|88.35|89.5|90.05|88|87.8|90.5|89.4|88.3|87.15|87.15|88|89|91.25|92|91.25|91.15|92|92.35|91.7|89|88.7|89.65|92.4|92.15|90.05|93.6|93.6|95.5|95.4|94.65|98.05|96.85|97.1|101.9|99.35|93.35|93|94.05|94|92.9|95.3|96.65|95.85|97.4|93.5|84.65|96.45|92.75|94.9|94.25|95.35|102.9|102.8|106.3|106.8|105.9|104.6|100.2|101.8|103.8|103.1|101.2|105.2|106.9|107.2|104.2|108|106.8|110.8|110.3|115.4|114.5|115.5|111.1|108.9|109.5|105.9|106.9|106|106.5|102.5|105.9|107.6|109.7|99.7|97.15|94.4|95.1|95.8|97.2|95.25|97|95.6|93.25|89.65|87.25|90|88.95|93.75|95.75|87.9|87.45|82.95|82.25|83.3|83.7|87.85|90.05|88.05|86.7|89.65|91.2|93.4|91.85|87.6|85.15|83.1|85|78|78.15|68.55|66.1|69.8|74.7|71.45|72.15|76.9|77.95|80.4|79.85|75.6|78|79.65|79|79.8|75|73.75|77.75|75.6|74.9|78.8|82.95|76.15|77.35|75.65|73.95|77|75.65|85.7|82|78.5|70.9|71.65|75.8|77.1|83|82.15|83.7|85.95|85.45|87.4|85.2|79.55|79|77.8|73.6|78.5|81.85|80.55|81.1|79.65|73.85|70.75|63.7|64.7|60.45|61.65|60.2|63.8|73.1|73.85|73.15|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|77.25|81.1|88|92.55|95.95|94.45|93.6|96.2|86.15|89.35|86.5|89.5|91.4|92.65|91.55|91.65|92.35|96.65|98.4|96.5|94.9|97.55|103|108.5|106.2|102.5|99.2|100.1
05643|32285|/equities/fluidra-sa|MSCI_EU_SMALLCAP||19.56|19.5|18.46|17.83|17.72|18.66|19.26|18.6|19.07|18.21|18.33|18.82|18.27|18.17|19.18|19.73|20.72|20.5|20.24|19.7|18.39|18.63|20.04|21.18|22.32|23.88|25.12|24.06|24.5|24.32|24.28|23.52|23.08|23.02|22.9|23.04|23.12|23.1|22.1|22.48|22.88|22.62|22.98|23.08|23.06|22.5|22.24|23.46|24.46|23.86|24.34|23.92|23.14|21.62|21.82|21.9|21.9|21.74|20.96|20.64|20.64|21.34|21.32|21.14|20.62|20.48|19.54|20.06|19.24|19.3|17.74|18.81|22.3|21.48|21.72|21.36|21.22|22.48|22.9|23.16|24.6|24.58|22.92|23.4|23.32|23.62|23.44|25.24|24.7|24.2|23.66|23.92|24.1|23.04|22.04|22.44|22.6|22.8|21.72|21.08|20.86|21.04|21.86|21.5|21.18|20.94|20.05|19.26|19.06|19.25|19.01|19.36|21.4|21.2|22.2|22.22|23.3|22.56|20.4|19.7|19.07|18.84|19.61|20.76|21.62|21.42|21.98|20.56|19.3|19.84|20.54|20.02|19.11|18.73|18.44|18.1|18.38|18.8|18.8|17.6|18.01|18.34|18.77|17.3|17.33|16.37|15.32|16.47|17.13|17.44|18.56|18.42|19.55|19.53|20.02|19.99|20.54|20.26|19.49|17.04|16.91|17.07|16.91|16.52|16.15|17.56|16.91|16.37|15.96|16.39|15.62|14.98|14.52|14.63|14.8|14.95|15.19|15.13|15.58|15.9|15.22|15.97|16.07|16.08|15.76|16.15|16.04|15.75|14.28|13.91|13.63|13.71|13.55|13.69|13.66|13.65|13.35|12.97|12.36|11.93|13.85|14.28|14.32|14.17|14.69|14.93|15.02|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
05644|989966|/equities/sweco-b?cid=989966|MSCI_EU_SMALLCAP||125.4|131.65|132.7|129.1|128.8|129|125.4|122.9|131.1|128.6|130.9|132.3|123.5|124.1|123.4|125|141.25|140.4|134|129.85|128.2|132.4|137.1|136.9|140.7|135.7|136.4|144.8|146|141.2|145.5|147.7|148|146.1|149.5|153.9|159.1|155.9|155|160.6|160.4|157.7|152.4|150.05|158.1|153.5|150.3|157.6842|163|158|158.8|157.2|156.3|151.5|151.9|149|153.6|165.1|162.9|157.1|157.4|160.7|163.3|166.1|165.5|167.3|168.2|159.2|173.5|171.4|158.4|168|182.8|186.85|184.2|181.15|184.1|188.2|185.4|168.8|168.7|168.2|156.7|164.7|163.7|162.9|161.3|172.1|163|158|158|162.3|172.1|168|165.5|168.8|171.1|169.6|167.1|167.7|164.4|162.7|163.2|162.6|160.6|155.2|163.7|166.4|155.1|148.4|145.3|145|144.3|143.8|144.9|146.4|141.7|119.6|119.9|116.3|110.4|112.5|114.8|115.6|121.2|120.1|114.4|109.8|107.2|107.65|101.7|104.1|121.25|120.2|120.6|125.3|129|131.85|130|127.4|124.4|120.6|116.9|109.2|108.5|100.2|93.45|95.2|100.1|100.1|97.75|97.85|97.45|101|103.35|103.35|104.4|106.7|104.2|106.7|105.3|108.5|109.5|116.7|117.1|123.05|126.7|122.1|121.8|125.6|125.4|132.6|128.7|126.3|129.4|128.6|123.9|118.6|117|121.6|121.7|120.8|135.8|118.2|111.6|112.5|112.1|106.3|99.62|99.15|95.4|97.17|97.85|98.9|94.1|93.1|85.9|82.65|81.95|87.15|78.65|90.62|86.75|90.2|97.15|98|97.5|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
05645|999066|/equities/mips-ab|MSCI_EU_SMALLCAP||391.8|394.8|392.8|371|261|246.8|251|226.8|229.6|229.6|229.4|240.6|243.6|253.8|268.4|270.6|265.8|246.4|230.4|208.8|206|213.8|232|230.6|241.8|239.4|246.8|273.2|273.8|296.4|320|334.2|340|351.6|345|302|295|292|291|307|317|338|321.8|328.2|340|337.2|338.8|370|379.8|387|393.4|395.2|391.4|402.4|401|416.6|406|428.8|433.6|429|442.6|430|401.2|385.2|371.6|373|363.2|336.2|323.2|346.4|319.6|342|390|402.8|409.6|438.4|476.8|501|514|518|500|472|460.6|457.8|462.6|454.4|447|463|465.8|459.6|446.8|471|486.4|517|513|527|522.5|525|529.5|511.5|535.5|549.5|502|485.2|470|475|505.5|525|407|395|398.6|414|413|427.4|415.6|408|406.6|393.8|382.4|349|322.2|341|326.2|319|335.7|298.3|292.1|278.6|287.4|320.8|311.3|297|320.8|308.3|303.1|298.8|311|350|320.7|292|294.4|300|315.1|284|282.4|259.5|240|322|337.2|339.9|321.4|320.6|355.3|374|390.4|402|419.1|447.6|451|452.7|433.3|479|491.7|459|490.3|544.4|533|473|483.8|502.8|498.3|513.6|445.1|527.2|494.6|491.6|456|445|458.3|473.7|440|437.7|478.9|414|385.9|384|404.1|405|416|378.6|355.6|375|391.2|359.6|371|380.5|327.6|323.3|324.2|281|365.5|319.1|310|300|331.3|455.5|466.3|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
05646|986591|/equities/fortnox-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||85.92|89.2|88.08|87.78|89.74|89.74|86|82.3|86.4|85.22|86.6|86.48|86.26|85.78|85.42|80.92|85|63.26|64.44|62.36|64.72|68.38|71.2|71.5|74.74|70.94|68.36|66.48|68.5|71.72|71.78|71.2|71.66|68.1|65.8|64.02|66.24|64.38|64.2|57.44|57.26|57.92|60.16|59|61.78|58.98|56.6|57.14|54.72|54.16|56.78|60.52|63.6|63.6|60.94|62.38|60.42|58.54|63.02|63.58|63.32|65.46|64.5|61.02|61.56|59.56|61.72|62.84|65.74|64.74|75.74|74.18|75.64|72|70.24|60.74|57.7|56.72|53.08|50.72|51.76|53.1|58.64|55.12|59.2|54.5|53.7|51.16|47.71|45.91|41.5|40.29|47.27|50.12|51|55.38|57|53.42|54.32|54.44|54.06|57.14|60.28|61.58|63.2|63.08|60.62|59.12|61.5|63|62.72|61.24|65.9|65.78|74.44|71.74|68.66|67|67|68.72|69.26|64.34|60.5|61.48|63.08|58.96|58.6|57.48|56.2|51.56|49.95|50.16|48.58|46|46.89|46.7|46.13|45.56|46.13|46.51|47.595|45.205|45.1|44.665|42.705|39.56|40.5|41.775|42.77|46.03|46.365|45.01|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|48.125|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
05647|948856|/equities/hera-spa?cid=948856|MSCI_EU_SMALLCAP||3.83|3.782|3.734|3.846|3.73|3.712|3.596|3.572|3.71|3.67|3.68|3.792|3.746|3.776|3.818|3.938|4.028|4.004|4.054|3.902|3.8|3.896|3.974|3.994|4.318|4.152|4.112|414|3.996|4.028|4.02|3.988|3.914|3.946|3.96|3.938|4.018|4.038|4.016|3.88|3.888|3.888|3.884|3.834|3.858|3.749|3.688|3.674|3.656|3.588|3.674|3.672|3.658|3.692|3.71|3.848|3.88|3.868|3.96|3.986|4.154|4.25|4.33|4.272|4.166|4|4.154|4.07|3.982|3.822|3.588|3.95|3.892|3.816|3.696|3.522|3.56|3.524|3.52|3.502|3.388|3.326|3.372|3.382|3.384|3.332|3.316|3.41|3.488|3.46|3.342|3.298|3.398|3.514|3.59|3.548|3.45|3.444|3.552|3.5|3.532|3.464|3.408|3.364|3.288|3.1|3.22|3.42|3.278|3.25|3.186|3.162|3.256|3.26|3.368|3.308|3.3|3.422|3.434|3.382|3.234|3.11|3.112|3.128|3.25|3.25|3.312|3.19|3.164|3.13|3.07|3.034|3.154|2.88|2.944|2.96|2.9|2.95|2.98|2.91|2.88|2.85|2.83|2.65|2.6|2.56|2.5|2.56|2.52|2.47|2.58|2.7|2.83|2.72|2.76|2.6|2.57|2.57|2.66|2.76|2.7|2.59|2.59|2.7|2.71|2.85|2.88|2.91|2.87|2.88|2.81|2.75|2.66|2.63|2.62|2.57|2.49|2.43|2.39|2.38|2.46|2.51|2.56|2.63|2.62|2.67|2.65|2.62|2.6|2.5|2.53|2.56|2.68|2.62|2.58|2.55|2.48|2.36|2.11|2.07|2.02|2.04|2.11|2.23|2.37|2.31|2.47|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
05648|949094|/equities/glanbia-plc?cid=949094|MSCI_EU_SMALLCAP||23|22.2|22.6|22.6|22.8|23.2|23.8|22|20.6|21.2|20.8|20.4|20.3|19|19.3|16.5|16.74|16.5|16.5|16.5|17|17.05|17.05|16.9|16.6|16.2|16.3|16|15.5|14.6|14.8|14|13.5|14|14.1|13.9|13.9|14|13.9|14.9|14.6|14.3|14.2|14.1|13.7|13.2|13.7|13.6|13.6|14.2|13.2|13.8|11.9|12.1|12.6|12.8|12.5|12.75|12.5|12.2|12.3|12.1|12.1|12|10.8|10.8|10.9|10|9.15|9.3|9.1|9.65|10.1|10.1|9.96|10|10.6|13.06|13.88|13.78|13|13|13.46|13.76|13|13|13|13.6|13.66|14.04|14.1|14.1|14.06|15.68|14.96|14.66|14.62|14.82|15.71|14.82|14.82|14.84|15.2|15.4|16.32|16.94|17.82|17.24|18.14|18.2|18.2|17.4|17.32|17.32|17.3|17.3|16.86|16.86|16.86|17.25|16.9|16.9|16.9|17.34|17.1|16.9|16.62|16.22|15.52|14.82|15.3|15.32|14.72|14.62|14.538|14.02|14|14.3|14.434|15|14.72|14.52|14.32|14.6|14.8|14.7132|13.72|14.02|14|14|14.5|15.08|14.46|14.38|14.68|14.56|13.74|13.82|13.5|13.5|13.08|13.5|13.08|13.08|13.08|13.2|13.33|13.34|13.34|13.7|13.5|13.34|13.34|13.34|13.34|13.2|13.0825|13.05|12.6|12.52|11.4|11.04|11.1|10.99|10.8624|11|11.344|11.27|11.44|11.3|11.383|11.28|11.31|11.34|11.35|10.83|10.5|10.76|10.95|11.22|11.22|11.4|11.336|11.8|12|11.74|12.26|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
05649|989873|/equities/nolato-b?cid=989873|MSCI_EU_SMALLCAP||48.45|48.8|48.025|46.2|46.95|48.35|47.75|47.625|48.25|47.45|47.95|49.55|47.95|48.2|48.8|48.7|50.9|50.4|48.5|46.94|45.82|47.28|49.3497|50.05|51.05|50.5|50.35|51.2|58.3|58.3|60.05|60.25|60.1|59.5|59|60.25|60.325|59.5506|57.7|59.6|59.4|61.8494|57.55|57.55|59.2|58.45|57.625|60|59.3|55.5|57.4|56|56.45|56.2|56.9|58.95|57.8|57.5|57.45|56.2|56.55|57.3648|58.05|57.95|55.6|57.85|53.8|52.25|48.06|50.1|48.04|53.2|57.55|59.35|56.6|58.15|60.6|62.05|61.95|55.8|54.9|53.05|51.25|52.6|53.9|54.15|53.25|53.6|53.45|52.4|52.25|54.6|55.5|55.35|52.05|51|50.35|51.9|53.3477|53|51.15|51.55|53.7|53.4|53.65|52.7|55.05|56.65|57.8|57.95|57.75|56.65|57.8|59.5|59.05|60.05|60.15|59.4|54.85|54.3|53|51.1|52.35|51.9|46.2|43.9|42.6|41.88|42.68|43.36|44.36|43.46|49.1|48.4|49.52|51||||||||||||||||||||||||||||||54.05|53.7|52.9|52.45|55.1|55|53|53.45|53.2|51.75|51.4|47|47.04|46.92|48.98|50.1|49.98|51.5|51.2|61.85|58.75|58.2|56.1|55.1|54.15|54.1|55.1|55.15|54.4|53.1|52.3|46.94|45.72|45|47.86|49.14|48.04|46.6|48.42|51.4|53.75|54.25|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
05650|13378|/equities/azimut-holding|MSCI_EU_SMALLCAP||37.84|37.12|34.81|34.42|35.49|34.9|35.1|35.08|36.98|34.47|34.02|34.51|33.18|35.23|34.82|35.43|36.62|34.36|33.2|31.67|30.74|31.56|31.5|32.5|34.44|34.43|34.1|35.04|35.51|35.61|35.97|35.81|35.31|35.34|34.6|34.32|34.35|33.44|32.05|30.19|32.96|32.8|31.88|31.41|32.14|31.38|30.55|30.35|29.78|29.62|30.53|30.4|29.99|29.26|28.67|29.36|28.83|26.91|26.47|25.82|25.51|25.96|25.36|25.68|25.32|26.34|24.51|23.97|21.88|21.6|19.285|21.48|26.2|25.92|24.86|25.05|25.56|25.76|25.33|24.45|25.03|25.39|24.03|24.07|23.81|23.48|23.43|24.12|23.34|23.02|22.52|22.52|22.33|22.58|23.42|22.85|22.4|22.34|22.34|21.86|21.57|21.55|22.06|21.57|20.76|20.16|21.33|22.82|23.1|22.51|21.98|22.02|22.35|22.27|24.17|23.98|24.39|25.54|24.49|24.55|24.1|23.75|24.11|23.91|24.63|24.09|23.89|23.59|26.28|26.09|25.86|25.75|25.35|25.08|24.43|23.86|23.45|23.48|23.15|22.45|21.89|21.78|21.77|20.98|20.2|19.34|19.05|19.56|20.34|20.01|20.52|20.76|20.96|20.85|20.87|20.34|20.18|20.23|20.46|20.15|19.8|19.175|18.905|19.015|19.15|19.605|19.22|18.53|18.54|19.75|19.75|19.57|19.865|19.99|19.51|19.26|18.97|18.35|18.87|20.55|22.19|21.91|22.24|22.6|22.72|22.67|22.35|21.35|20.94|20.75|20.24|19.285|19.46|19.03|19.12|19.42|16.88|16.215|15.4|14.735|13.81|14.47|14.16|15.11|16.235|15.59|15.47|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
05651|26217|/equities/unibet-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||129|128.1|127.3|126.6|127.5|129.6|128.2|129.3|129.1|127.4|127.2|127|126.7|126.3|125.8|126.3|125.5|125.4|125.9|126|124.3|123.3|124.1|124.3|124.2|123.6|123.2|123.6|122.7|122.8|123.5|124.4|124.2|123.5|122.95|122.75|122.7|122.75|122.5|122.35|122.2|122.3|121.2|94.26|88.08|88|93.04|91.46|93.4|88.62|82.38|94.18|92.32|90.04|89.42|87.4|90|94.06|97.6|98.32|106.05|109.05|109.45|108.35|109.9|112.1|118.2|116.15|121.1|120.9|115.5|111.7|113.95|114.9|117.4|118.95|123.5|123.05|123.2|124.8|123.05|108.8|107.65|107.9|109.75|110.85|105.5|104.05|115.45|109.9|108.3|104.1|103.75|103.15|99.5|94.98|95.5|109.9|108.1|106.2|109.95|110.75|103.5|99.36|100.6|98.84|92.08|91.22|88.24|85.9|81.7|81.62|81.38|92.64|86.26|86.32|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
05652|960714|/equities/bravida-holding-ab|MSCI_EU_SMALLCAP||127.3|129.4|128.7|134.7|125.1|123|122.7|123.2|122.2|112.9|109.4|110.7|110|109|93.45|92.35|98.05|103.8|99.75|95.85|93.95|96.5|98.35|99.25|104.7|91.4|90.9|87.2|87.45|88.05|87.95|88.15|87.85|86.9|85.9|84.05|79.55|79.3|78.65|79.5|78.25|80.55|82.5|90.3|92.25|89.95|90.35|92.25|89.7|88.95|91.45|92|91.6|89.55|90.4|88.8|89.4|91.75|94.1|88.65|88.7|88|87|86.1|81.15|92.25|88.45|90.45|91|88.3|80.15|85.5|91.1|91.05|89.75|90.55|92.05|92.55|89.65|86.1|85.3|82.6|79.4|78.1|79.2|78.45|77.8|80.8|77.9|78.1|75.8|77.85|78.3|76.55|74.15|74.2|74|75.35|75.45|77.85|76.05|77.75|83.95|83.2|82.3|78|82.3|84.6|86|81.15|78.6|77.3|80.25|80.55|82.2|79.5|80.85|78.85|73.6|73|68.55|66|76.3|72.4|93.15|92.4|89.95|84.55|84.4|82.95|75.5|75.9|75.8|76.2|74.95|77|76.85|79.8|76.65|71.25|65.25|64.45|68.8|71.65|71.3|67.1|65.3|76.2|78.75|78.2|76.9|76.15|78.25|80|74.1|72.15|75.05|80.4|81.05|84.7|81.9|84.25|98.95|98.25|99.6|100.8|104.4|103.1|107.1|113.3|109.2|111.3|121.9|122.8|117.2|116.2|112|108.6|108.7|109.7|115.8|114.6|117.3|115.9|113.3|113.4|110.2|107.4|111.8|109.8|105.8|106|103.8|104.5|105.2|104|100.6|100.7|94|89.55|84.3|88.5|88.55|90.8|96.15|93.7|92.35|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
05653|26228|/equities/alk-abello|MSCI_EU_SMALLCAP||217.8|213.6|221.4|225.8|238|239.8|241.4|246.2|249|259.2|257|258.4|246.6|248.4|242.2|224.8|208|208.4|201.8|200|192.7|202.8|207.8|212.2|207.2|208.8|211.2|207.6|207.6|215.4|221.4|223.6|224.4|224.2|216.4|220|227|225.4|225|202.2|199.6|210.2|209.6|206.4|210|202.8|199.1|203.8|200.8|200.8|196.5|183.8|172.4|177.5|184.8|189.3|192.5|187.6|183.6|178.5|179|184.4|179.2|173.3|169|159.3|156.6|141.6|142.3|141.6|130.7|138.1|136.8|142.6|135.5|140.4|151.6|145.7|153.6|153.7|150.8|147.1|145.6|149.7|156.5|156.1|150.9|152.3|159.7|156.6|150.4|156.9|153.8|158|162.4|165.3|163.9|164.5|168.5|176.1|172|167.5|175.3|157.5|151.6|137.9|147.7|148.5|150.2|151|149.2|149.5|143.8|141.6|139.5|148.5|151.7|148.9|144|127|123.8|122.9|121.1|119.6|122.1|125.7|127|129.4|126.8|126.5|123.1|110.2|107.2|98.5|105.7|102.8|99.2|99.45|97.45|92.65|91.25|90.15|92.1|76.45|75.3|74.3|75.05|77|79.8|75.85|79.3|79.15|74.5|77.75|79.7|71.1|70.85|73.3|71.8|71|70.35|69.9|72.4|70.85|72.65|86.1|81.4|80.75|80.9|85.4|82.05|81.05|82.5|80.75|105.5|101.1|102|94.35|96.3|102|102.5|105.2|102.3|102.3|98.3|94.2|95.65|96.65|92.45|92.05|91.75|95.8|97.05|98.1|98.1|100.2|103.6|109.2|127.4|125.9|121.6|115|114.5|114.9|127.7|133.8|132.8|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
05654|942516|/equities/entra-asa|MSCI_EU_SMALLCAP||105.2|104.8|102.8|102.8|102.4|102.6|102.4|101.6|100.4|101.4|101.2|104|102.2|102.6|103|104.4|105|104.8|105.4|101.2|102.2|107|109.6|111.6|113.2|111.8|112|110.2|112|110.2|110.2|111|112.6|112.6|109.6|109|109.6|109.4|108|108.2|110.6|112.6|115.2|116.6|115|116|119.4|119.4|121.6|120|119.8|124.6|124.4|126.6|125.2|128|127.8|124.2|126.8|127.2|119.2|119.6|117.4|116.8|120.6|122.4|119.8|115|116.8|113|106.2|113.8|111|110.4|110.2|110.4|112.8|113|108|114.6|113.4|111.8|109|110|114.4|113.2|112|115.2|119|115.2|109.6|113|112|115.6|118|122.4|132|130.6|135.6|135|126.8|124.2|129.6|127.8|128|119.2|120.8|123|125|113.6|111.4|104.2|106.8|107.2|108.6|109|110|108|101.4|100.2|98.6|103.8|107.4|108|108.6|106.2|105.7|105.2|102.5|106|107.3|107.3|114.3|112.1|110.2|110.9|112.1|112.7|108.3|107.5|101.9|100.4|96.8|92|92.6|83.7|83.15|83.5|89.1|89.3|90.35|94.8|96.7|97|96.1|95.85|95.1|93.5|93.8|96.75|93.6|96.15|94.3|95.15|95.1|98|98.05|95.35|97.95|98.5|98.95|103|97.8|103.2|100.9|99.35|94.5|96.35|99|104.2|112.6|112.6|116.1|115|116.8|119.5|116.5|107.4|105.5|104.5|97.1|98|100.8|100.3|101.9|102|99.75|92.6|87.5|87.5|92.85|93.55|96.05|102.5|112.2|121.4|125.3|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
05655|1056353|/equities/arjo|MSCI_EU_SMALLCAP||27.12|26.92|26.4|25.96|25.06|25.68|24.4|23.74|23.64|24.08|23.86|24.46|24.56|24.6|24.18|24.12|24.88|25.24|24.86|24.44|24.02|24.64|25.6|25.9|26.76|26.68|26.64|25.74|26.72|29.76|30.6|31.32|31.48|31.1|30.88|30.7|31.1|30.94|30.02|30.4|29.9|30.2|29.68|30.2|30.76|31.04|32|32.86|33.44|33.3|34.22|32.54|32.34|32.48|33.14|33.86|34.24|33.66|33.02|32.96|31.6|32|29.66|29.08|28.76|30.98|30.04|29.9|31.68|32.2|30.4|33.84|36.12|37.6|37.24|37.46|39.04|39.18|37.7|38.26|36.36|36.28|35.74|36.22|35.26|33.46|33.42|33.48|33.6|33.36|32.76|34.02|35|35|35.38|34.82|41.84|43.12|43.1|42.1|41.7|40.34|39.72|39.88|39.66|37.84|39.82|40.92|40.7|40.22|40.34|40.7|41.7|44.14|44.82|45.52|45.96|46.7|45.3|45.56|45.56|45.72|51.8|49.66|48.9|48.08|49.08|47.8|47.48|47.34|48.64|47.84|42.98|42.28|41.74|38.96|38.16|39.32|38.7|37.42|37.34|35.42|36.36|36.1|35.86|35.38|34.18|35.1|39.74|40.1|40.52|42.16|40.6|41.06|42.58|41.8|41.6|42.18|43|44.56|44.46|39.88|38.4|38.18|38.48|40.16|40.02|41.16|41.5|44.8|44.62|45.06|42.92|41.58|40.78|40.06|38.96|38.94|38.64|39.04|38.24|39.38|39|38.9|39.44|39.32|40.9|38.82|38.94|37.7|34.8|35.9|41.1|41.1|41.74|42.56|41.2|40.5|40.18|44.18|41.02|39.64|39.1|41.82|43.3|46.82|46.64|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
05656|26223|/equities/wallenstam|MSCI_EU_SMALLCAP||41.18|40.84|40.42|40.24|40.62|39.4|38.54|37.5|37.52|37.32|38.2|39.72|38.94|39.18|38.5|38.76|40.12|41.38|40.8|38.78|38.64|40.9|41.7|42.66|44.16|42.4|42|39.44|39.82|39.84|41.26|40.4|40.58|39.78|39.94|41.14|41.62|42.58|41.82|42.2|43.1|43.78|44.02|42.84|42.16|42.16|42.4|43.92|43.3|42.06|44.12|44.12|44.3|44.08|43.52|44.88|44.62|44.6|48.22|46.68|44.16|44.3|46.58|46.6|45.86|46.14|46.66|45.62|45.5|43.22|38.9|42.66|42|42.82|42.06|42.72|46.62|46.42|48.08|46.66|45.72|45.48|44.14|44.76|47.5|46.84|45.88|47.92|49.18|49.24|47.64|48.98|48.32|50.1|51.75|56.85|56.75|57.6|55.9|54.7|53.7|51.05|52.8|53.1|52.75|51.5|53.5|53.6|55.7|51.2|49.5|48.22|47.9|49.02|50.55|49.7|51|50.8|49.18|46.6|45.74|45.1|45.3|48.98|50.5|46.82|47.2|45.4|44.6|45.24|45.64|45.46|50.2|48.84|48.68|50.55|52.05|54.05|52.15|48.46|46.5|43.38|42.9|41|40.22|35.8|35.36|34.1|36.4|34.76|34.36|37.02|37.44|37.1|37.54|36.2|37.42|39.64|39.26|40.26|36.68|37.1|36.3|34.56|34.7|36.08|36.74|34|35.54|35.22|35.02|35.56|38|39.96|38.84|38.06|35.32|36.82|38.74|38.98|41.42|41.74|44.74|45.16|47.62|48.02|49.66|44.64|44.3|43.2|40.8|43.08|41.94|40.96|41.66|41.6|38.5|37.18|35.44|36|33.56|34.42|35.96|37.3|42.6|45.68|44.7|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|46.575|48.7|52.7|57.75|62.55|64.35|64.2|64|67.95|62.3|65|61.75|68.45|70|71.4|69.75|70.55|73.8|77.95|80|77.2|75.45|77.65|78.15|79.9|78.3|76.75|74.1|74.55
05657|1112820|/equities/nyfosa|MSCI_EU_SMALLCAP||78.7|77.7|76.1|74.45|73.2|69.2|65.9|65.4|66.15|66.7|68.2|71|67.5|68|65.4|65.55|67.5|67.1|65.7|61.75|60.35|64.3|67.55|69.7|70.65|66.4|65.65|68.9|68.55|68.9|70.4|71.7|71.85|71|70.7|71.25|72.85|75|74.25|74.8|77.6|80.95|83.3|80.95|77.55|77.45|81|81.7|80.05|78.6|82|83|84.3|84.5|83.65|86.6|86.85|87.85|93.5|88.85|83.3|83.5|85.25|83.6|82.85|85.5|86.85|88.5|86.35|82.3|73.7|86|81.25|83.3|82.85|86|96.9|99.65|107|109.6|104.2|102.1|96.2|97.75|104.6|105.7|103.5|105.9|107.2|100.9|99.85|105.9|105.8|107.1|110.5|115.7|118.5|117.6|114.7|108.7|110.3|107.1|111.5|110.2|111|104.5|106.3|108|112.7|110.8|101|98.55|99.9|100.5|101.2|99.6|101.6|101.5|96.6|90.8|87.55|94.95|93.15|96.65|99.3|94|93.1|85.75|83.65|79.95|86.85|87.8|90.3|82.6|81.1|83.05|88.6|94.5|88.2|77.8|72.05|68.7|65.6|56.9|56|51.45|48.2|52.2|56.6|56.15|57.75|60.95|65.9|66.5|65.5|63.25|65.55|66.45|64.75|65.3|60.8|62|59.25|56.85|56.2|60.5|63.35|58.6|62.15|62.75|60.9|64.55|65|77.75|74.55|72|65.8|67.9|74.35|76.8|83.65|84.15|88|87.9|90|88.9|87.7|83.35|81.6|78.25|74.95|78.35|77.9|74.15|72.75|71.05|65.75|63.35|55.6|56.85|55.3|55.65|60.75|66.75|74.45|84.25|83.9|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
05658|26238|/equities/bavarian-nordic|MSCI_EU_SMALLCAP||175.1|174.5|174|174.1|179.5|181.3|179.1|171.3|175.5|176.6|179.4|185.3|187.1|185.8|185.7|182.6|185.6|194.8|190.5|188.6|182.5|177.8|175.5|181.75|190.2|188.05|185.9|190|190.25|190.3|197.2|191.5|188.85|187.05|181.6|187.55|183.65|181.95|177.65|172.15|184.8|236.5|235.8|228|229.1|226.9|227.5|230.1|232.7|235.3|234.9|236.9|235.9|235.3|235|182.6|177.15|169.4|165.8|168.6|172.5|176.65|173.35|168.7|164.05|158.6|150.85|152|142.35|147.35|123.3|141.35|155.05|161.5|160.45|162.55|167.3|170.6|168.7|166|189.4|192.5|189.3|195.45|188.5|187.35|183.6|193.3|185|188.6|178.2|166.3|196.05|210.5|210.8|209.1|207.5|220.6|226.2|238.6|225.6|231.4|261.5|243.3|182.55|171.1|181.5|180.5|175.3|176.85|169|154.5|154.6|162.15|179.85|173.9|171.05|159.5|148.1|149.3|143.75|143.4|149.45|153.05|152.6|153.65|159.95|147.95|153.15|157.6|151.9|152.9|151.75|155|158.2|166.6|171.35|177.1|165.8|166.75|163.55|160|146.1|138.1|134.5|125.55|126.5|126.75|136.3|149|152.35|141.9|134.45|137.35|147.7|139.2|141.8|151.65|139.7|135|186|179.5|175.95|190.15|201.3|209.3|194|184.3|190.75|204.4|183|173.75|179.5|180.55|196.6|191.8|183.35|171|176.5|194|213|216.2|217.3|223.6|210.5|232|229.2|223.3|214.7|202.5|198.9|207.8|218.7|229.8|227.5|243.8|223.2|225.2|216.9|204.1|204.3|213.8|211.1|213.2|221.3|238.3|251.3|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
05659|28514|/equities/dart-group-plc|MSCI_EU_SMALLCAP||1565|1537|1426|1418|1434|1304|1281|1266|1280|1212|1189|1130|1053|1068|1107|980|1107|1150|1116|1100|1034|1050|1082|1160|1220|1265|1217|1225|1209|1253|1288|1387|1384|1383|1356|1326|1330|1359|1297|1297|1274|1309|1290|1323|1365|1363|1343|1361|1452|1209|1601|1605|1605|1592|1592|1646|1637|1644|1750|1750|1703|1750|1852|1779|1732|1696|1649|1339|1309|1269|1088|1158|1278|1343|1312|1326|1341|1340|1469|1474|1480|1448|1396|1460|1528|1542|1546|1561|1546|1520|1417|1503|1412|1400|1399|1408|1350|1318|1371|1390|1375|1381|1404|1350|1310|1282|1318|1320|1398|1261|1270|1282|1252|1260|1305|1305|1317|1332|1281|1377|1377|1375|1417|1424|1361|1360|1373|1382|1386|1349.9301|1272|1276|1292|1252|1250|1223.0576|1202|1220|1217|1213|1171|1083|1066|1054.6205|1000|991|960|988.6216|1026|1025|1037.2|1058|1083|1018|1038|1034|1044|1119|1094|1111|1126|1096|1072|1165.002|1177|1210|1235|1168.4366|1167|1209|1169|1150|1195|1249|1235|1233|1247|1200.5|1220.12|1291.5|1270.5|1240.625|1173.5|1193.88|1180|1111|1030|1020|931|945.4|936.2|967.2|961.47|983.4|857.6|872.8|860|841|753.4|690.2|637.4|661.8|679.14|796|823.4|825.2|828|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
05660|26292|/equities/jyske-bank|MSCI_EU_SMALLCAP||1028|1024|998.5|996|966|962|932|929.5|935.5|881.5|886|906.5|873|885|860.5|869|878.5|907|898.5|848|813.5|838|865.5|887|938.5|930|927.5|910|910|909.5|855.5|866.5|860|853|822.5|798.5|782.5|771|752|762|754.5|738|735|728|704.5|699.5|691|694|688|679.5|681|674|670.5|650|646|640.5|644.5|641.5|635|617.5|619|621.5|612.5|615|604|589.5|549|526|508|500.5|450|482|557|575.5|570|561|546.5|538|523.5|509.5|521|530|506|491.4|505.5|489.6|485.2|497|495|479.4|484|480.2|482.4|469|523.5|515|516|512.5|517.5|523|518|526|533.5|530|515|497.4|523.5|533|525.5|536|542.5|550.5|543.5|537.5|535.5|537|534|539|540.5|560.5|559.5|560.5|581|581.5|570|555.6|550.8|554.4|502.4|517.2|516|513.8|511.6|513.2|507.6|488.7|475.6|473.9|465.8|463.6|461.9|465.9|466.8|463|462.2|477.9|469.4|510.2|500.4|480.3|503.8|491.7|486.4|483|483|482.7|488.5|506|505|506.6|504.2|507.4|504.2|492.1|506.2|520.2|492.1|471.9|474.4|461.9|463|463.4|482.9|502|469.5|463.3|467.4|441.6|465.5|540.4|565|550|542|489.5|484.3|468.4|475.8|476.3|451.9|445.4|423.5|420|424.4|413|414.8|407.1|388.6|376.8|397.8|380.6|368.3|357.8|389|413.8|408.1|367.7|363|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
05661|940863|/equities/keywords-st|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.42|24.36|24.36|24.3|2428|2426|2424|2422|2402|2396|2392|2380|2376|2380|2384|2382|2306|2144|2190|2100|2174|2200|2162|1258|1157|1115|1110|1101|1140|1160|1238|1278|1300|1326|1354|1550|1618.53|1617.5|1569|1451|1445|1472.989|1484|1600|1389|1269.875|1253.5229|1319|1467|1340|1322|1277.8435|1285|1252|1310|1355|1448|1490.3955|1262|1442|1485|1456|1440|1445|1477|1748|1664|1612|1669|1743|1836|1814.3199|1729|1915|1972|2204|2170|2192|2614|2603.5601|2586|2546|2634|2582|2546|2850|2810|2824|2706|2770|2740|2586|2486|2540|2664|2696|2680|2708|2740|2800|2686|2580|2402|2360.6399|2300|2182|2112|2200|2198|2186|2290|2300|2328|2324|2438|2484|2430|2344|2252|2142|2110|2100|2188|2158|2262|2200|2122|2082|2080|2150|2320|2462|2579.5352|2520|2214|2140|2072|1950|2074|2196|2334|2380|2430|2410|2600|2592|2740|2884|2524|2440|2602|2564|2554|2808|2884|2806|2832
05662|26018|/equities/ssab-ab?cid=26018|MSCI_EU_SMALLCAP||100.9|98.76|98.16|91.4|94.72|91.72|86.56|90.48|93.7|93.34|92.6|91.5|82.84|81.62|80.52|79.2|81.64|77.64|73.96|70.12|64.8|66.14|68.7|72.92|77.08|72.98|70.04|71.48|70.38|71.7|74.42|72.9|68.06|67.8|68.5|68.06|65.5|62.08|59.76|58.46|56.7|58.52|56.9|56.88|61.12|53.48|52.38|52.22|52.18|51.54|53.54|54.36|55.12|53.44|54.9|56.4|59.2|55.62|54.88|54.02|54.58|56.5|56.62|56.6|55.06|58.04|57.88|58.6|57.16|56.5|49.21|52.88|62.36|68.34|62.58|63.78|62.46|61.36|55.88|50.5|46.22|43.96|42.1|42.2|43.48|42.72|42.58|46.95|48.59|49.01|48.43|49.7|49.9|49.4|47.55|46.72|47.92|49.5|46.85|45.23|44.53|44.35|47.94|49.42|48.97|48.21|51.04|53|56.52|56.32|56.7|54.7|56.06|55.78|57.8|59.66|60.78|62.8|61.34|61.36|58.82|62.38|66.86|71.16|77.86|75.2|72.82|71.76|77.14|80.18|80.3|76.58|73.92|71.38|71.1|73.74|74.76|76.94|75.62|72.32|75.68|74.94|72.16|67.46|67.74|62.52|52.56|54.46|58.26|57.6|56.6|56.88|57.44|57.88|57.74|58.46|59.72|60.88|61.28|60.16|61.12|71.02|71.6|72.96|74.06|74.1|72.8|65.82|65.1|65.78|63.4|67.24|63.76|64.44|72.8|70.36|66.5|62.94|66.46|74.04|70.82|70.06|67.64|66.46|68.86|63.04|61.2|57.92|54.76|53.9|52.68|52.96|58.18|56.2|55.98|55.4|54|50.16|51.76|51.22|50.06|47.1|45.87|47.02|47.65|47.2|46.69|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
05663|40271|/equities/leroy-seafood-group-asa|MSCI_EU_SMALLCAP||41.08|40.88|41|39.9|38.9|38.9|37.74|40.5|41.16|40.12|40.8|43.22|44.94|43.04|44.18|44.66|45.38|47.5|49.38|48.12|46.84|48.34|49.6|48.22|48.04|48.2|47.76|46.16|45|45.16|47.02|48.34|49.88|49.52|46.9|46.8|46.36|44.54|44.62|44.4|45.76|47.44|50.5|49.12|49.12|48.84|49.3|50.3|47.56|46.86|47.92|47.52|47.96|46.6|46.52|46.36|45.38|45.12|47.12|45.2|43.94|44.6|44.06|43.94|46.6|44.46|43.54|43.98|43.1|43.52|41.64|45.06|48.54|49.7|48.28|50|51.4|51.65|53.5|53.35|53.35|51.85|48.34|48.18|48.82|48.48|47.7|51.1|50.95|50.85|48.86|46.5|50.05|50|51.7|51.7|49.2|47.52|47.14|47.74|48.34|47.3|49.5|48|47.32|44.16|44.5|43|41.54|41.5|42.14|41|45.94|43.68|44.38|45.78|48.1|48.92|47.96|47.58|45.78|45.04|46.02|45.28|47.38|47|46.62|46.44|39.4|40.04|40.74|41.74|41.6|41.12|42.44|42.32|41.64|40.48|39.96|40.36|40.84|41.7|40.34|39.86|41.8|43.08|42.04|43.12|43.5|43.82|43.44|44.82|44.24|43.52|43.34|40.84|42.32|41.14|41.58|41.18|40|39.78|39.66|40.62|41.66|43.78|45.6|48.82|46.94|50.2|52.3|51.6|54.55|54.65|51.75|51.2|47.08|47.24|47.6|48.42|48.42|48.46|54.1|55.75|51.8|54.85|54.05|54.4|54.3|54.05|51.35|50.5|47.12|46.72|45.32|46.38|45.28|45.22|40.14|40.78|39.9|39.64|38.4|60.9|63.7|63.3|63.9|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
05664|40243|/equities/kongsberg-gruppen-asa|MSCI_EU_SMALLCAP||308.5|294.3|287.3|274.8|269.5|299.2|280.7|276|290|290.1|304|306|287.6|290.3|309.3|302.1|301.5981|307.7953|320.2358|306.5957|309.9136|396.8754|387.45|382.6|378.3|365.25|355.05|319.3|316.5|311|295.2|274.2|252.15|256.85|244|247|233.65|228.5|230.6|241.25|244.4|241.2|290.05|286.35|298.1|316.95|305.45|301.35|290.35|291.25|292.85|281|286|293.85|301.2|306.55|313.35|321|356.35|362.1|376.5|363.6|355.6|347.8|331.2|306.4|323.8|308.3|299|305.6|256|290.6|299|307.4|296.8|284.4|260.8|235.4|216.2|241.6|264.2|250.6|238.8|244|246.6|255.6|248.8|249.6|258.6|254.6|238.8|227|215.8|225|217.6|215|210|203|201.8|200.4|208.4|206.6|214.4|212.4|212|192.2|207|208|206.8|174|174.5|170.8|170.7|172.6|175.1|175|173.9|163.8|159.4|151|147.8|147.1|142.3|145.8|147.8|137|131.9|130.3|132.9|129.4|119.7|108|106|104.4|101.4|96.08|93.16|91.4|90.96|87.68|87.12|92.32|92.96|91.96|89.8|90.12|93.08|93.28|88.88|87.16|88.24|88.92|92.96|89.16|87.2|85.76|85.2|86.4|86.24|87.24|87.56|88.16|92.6|93.04|95.44|92.68|89.08|88.72|89.32|93.24|91.92|93.52|92.2|89.96|85.6|84.88|84.24|79.88|80.88|83.32|85.8|85.28|77|75|77.04|78.88|77.44|76.48|82.08|82.56|80.36|80|79.92|78.68|75.48|73.52|73.64|73.88|69.8|66.84|65.76|64.76|60.72|60.68|61.64|64.6|66.92|69.12|68.12|67.8|70.12|66.56|65.8|64.84|66.24|65.08|63|62.84|64.4|65.04|66.72|66.32|61.24|76.11|76.15|75.15|69.29|68.02|65.63|64.55|62.7|59.54|57.07|53.57|53.1|50.95|51.41|50.37|52.6|54.07|54.41|53.91|50.1|50.75|49.75|50.56|51.02|52.6|51.64|50.17|51.52
05665|977688|/equities/qt-group-oyj|MSCI_EU_SMALLCAP||32.2|24.82|23.46|22.96|23.4|22.64|22.36|22.92|22.46|24|27.76|26.64|22.1|19.08|19.1|18.22|18.66|18.3|18.58|18.17|18.04|18.5|19.04|19.46|21.06|24.24|24.84|25.16|26.32|29.82|31.06|31.34|31.98|31.6|30.76|31.7|31.1|30.42|30.74|31.94|33.06|34.74|37.36|37.4|44.78|44.16|44.02|45.32|45.4|46.2|46.66|46.48|43.88|43.1|58.15|59.4|59.2|59.6|56.6|53.6|54.55|55.55|55.75|58.2|56.65|57.45|56.2|55.9|56.15|67.75|63.4|68.45|76.5|78.25|77.2|80.7|82.35|88.7|77.75|75.9|74.75|73.3|70.2|70|63.1|65.75|64.35|68.8|67.6|67|65.65|66.8|66.3|68.05|86|87.75|86.8|89.85|88|86|87.6|88.65|93.5|92.25|89.25|71.8|75.1|77|75.75|75.35|77.15|77.4|80.25|82.55|80.7|79.45|82.15|76.1|72.65|71.85|65.2|68|71.2|71.7|73.68|71.16|77.8|75.08|76.64|76.36|64.84|62.92|65.02|65.3|63.9|63.82|58|63.94|65|60.92|57.34|60.9|61.44|60.12|57|51.04|40.96|45.71|48.78|49.06|49.68|51.26|52.98|54.28|55.64|55.16|55.24|58.98|58.24|69.08|67.32|68.14|68.2|72.44|78.2|82.1|79.26|81.46|81.02|80.02|78.96|76.3|69.06|67.24|67.72|62.7|59.9|61.12|62.12|65.2|63.34|63.16|57.3|57.3|51.56|48.98|46.94|46.14|42.77|41.8|43.2|45.62|45.27|44.73|46.46|48.31|42.45|39.53|36.63|36.97|35.56|37.24|37.24|37.64|40.8|46.51|48.65|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
05666|28554|/equities/itm-power-plc|MSCI_EU_SMALLCAP||106.8|98.9|96.65|100.7|97.3|111.1|111.7|107.9|120.4|114.7|147.3|171.5|147.1|154|154.3|126.4|123.1|70|61.1|60.5|61|61.4|59|59.2|59.1|61.2|59|58|60.4|63.2|62.5|62.2|61.3|62|61.4|61.7|68.2|71|68.6|73.3|74.2|78.9|75.6|75.2|80.9|71.2|69.6|60.2|60.7|61|66|66.4|61.5|61.9|56.8|63.3|73.4|82.3|77|70.7|72.4|68.9|56.4|46.35|44.05|38|30|30.5|30.15|27|25.3|25.44|25.96|26.6|25.08|26.54|27|31.06|33.88|33.54|34.12|33.5|35.28|36.28|34.18|34.6|32.96|35|32.2|33.64|32.9|34.5917|39|37.16|39.72|42.02|45.4|47.66|46.22|47.02|46.62|48.08|48.88|49.52|50.95|48.02|50|49.6|51.45|51.4|46|46|47|49.36|58.75|52.7954|49.8|49.84|51|48.7|48.86|48.5|52|51.55|51|51.02|53.06|53|52.54|54.0093|58.12|58.5|44.41|42.9|46.87|51.02|54.56|56.52|55.02|49.33|52|48.01|53.46|55.2|56.62|61.14|63.2|65.28|68|70.06|73.14|77|77.26|78.68|83.1|88.9378|85.1|89.2|88.32|89.68|71.88|65.7|65.8026|70.64|72.04|71.7|69|66|67.4|67.34|73.84|77.5|73.48|73.5|74.16|76|69.26|72.68|80|86.48|94|94.296|98.3|103|83.94|85.04|84.5|94.9|91.88|85.52|85.96|89.84|88.46|95.18|84.1|86.28|81.4|76.82|66.02|87.76|85.6446|98.02|97.84|97.54|107.65|154.8|177.8987|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
05667|994717|/equities/derriston-capital-plc|MSCI_EU_SMALLCAP||50.2|37.4|36.65|34.6|34|32.6|29.95|30|32.95|34.05|38|40|39|39.4|35|39.05|39|36.15|30|25.75|18.8|19.24|20.05|19.4|18.94|21.8|23.3|23.3|21.45|18.3|19.28|20.05|16.1|15.9|16.1|15.9|16|15.7|17.68|19.38|19.2|22.8|21|20.75|22.15|21.6|18.6|17.3|22|20.4|20.65|20.35|21.35|20.65|22.85|22.65|21.8|23|24.4|24|23.6|23.6|23.75|26.45|26|24.35|23.35|25.45|25.65|26.5|27.15|30.5|33.2|31.56|30.32|27.08|30|32.44|32.62|35.36|33|33.36|31.62|31|31.42|32.4|33.34|37|35.14|35|30|28.945|32|37.24|37.48|37.16|37.58|37|39|38|44.7|50.1|55.6|57.1|51.05|45.02|49.68|51.9|51|51.05|42.2|41.8|45.1|45.3|47.18|49|48.86|52.1|41.322|46.96|48|50.7|51|47.5|37|36.02|37.7|37.32|39|38.3|37.5|37.16|41.48|36|40.44|43.88|45.22|49.58|47.22|47.32|45.76|44.76|50.35|49.56|51|57.2|53.5|56.351|57.35|57.35|60.85|66.65|93.55|95.3208|93.25|90.1|90.2|98|97.6724|101.7486|128.02|114.9|114.5458|103.8|104.1|106.6|121|116.4|121.775|127.1|130.4|133.2|142.1|141.3|150.1|149.7|155.9|153.6|155.8|185.8|200.6|202.2|212.4|216.2|213.6|213.6|211.8|181.6|187.6|174.4429|170.1|174|174.5|190|188.9|189.3|174.4157|174.4|173.8|170.9|156.05|139.675|135|138.5|141.6|126.2|122.1|132.6|139.7|130.5|125|111.2|110.394|196.3|204.8512|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
05668|32274|/equities/viscofan-sa|MSCI_EU_SMALLCAP||56.2|56.6|54.3|55.4|54.2|55.1|57.8|57|57|57.5|56.2424|56.9212|56.1455|55.9515|57.697|58.7|58.2|56|60.6|58.4|55.9|57.1|58|56.6|57|56.9|55.2|54.8|55.6|54.9|54.2|53.5|53|53.1|52.4|52.1|52.3|51.2|51.0417|51.4305|51.5278|51.5278|53|48.35|57.4|57.5|57.9|58.6|60.1|59.6|59.6|59.5|59.3|60.1|58.6|58.6|59.1|59.4|60|59.3|59.9|61|61.8|63|62.8|61.4395|61.9263|60.6605|65.8|65.1|63.5|63.1|61.6|61.2|60.8|60.3|59.7|59.9|59.9|59.7|59.1|58.9|59.4|60|60|59.3|59.2|59.8|60.2|60.8|60.5|59.386|58.8977|59.386|58.8|59.1|59.5|61.2|62.6|61.1|61.3|59.9|60.4|60.2|60.05|59.249|58.95|58.2|59|58.9|59.4|61.1|60.1|60|59.2|58.9|60.2154|59.0462|58.0718|57.8769|57.7795|56.0256|56.0256|55.7333|56.0256|55.7333|55.9282|54.6615|50.3744|51.1538|51.9333|51.9333|51.1538|50.5692|50.6667|51.641|51.2513|52.0308|51.9333|54.1744|54.8564|53.5897|53.4923|52.9077|52.3231|50.8615|50.2769|52.2256|54.9538|55.5385|55.5385|57|56.6103|56.1231|56.9026|55.8308|56.4154|57.4872|57.1949|57.9744|59.5333|60.8974|60.0205|60.0205|58.9487|59.0462|60.0205|60.3128|60.8|62.2615|61.2872|60.118|57.2923|64.1128|64.3077|64.0154|63.3821|64.5026|62.9436|61.3846|58.9487|57.7308|57.5359|56.8051|56.9026|57|56.2205|59.4846|58.3154|58.559|58.9|60.5077|58.8513|57.5846|55.4897|55.0026|54.6128|56.7564|55.4897|55.1974|55.3436|53.9308|53.1513|54.5154|54.3692|54.4179|54.0282|54.5154|54.1744|54.4179|54.759|54.8077|54.0769|52.0308|50.0333|49.9846|49.7897|48.3282|48.6595|48.7179|48.4841|47.8021|48.1723|49.0103|50.4718|51.4949|52.1282|51.7872|51.5436|51.1538|50.6667|47.6656|49.6923|50.4231|51.641|51.6897|51.8359|51.0564|50.3256|52.5667|54.2231|53.5897|51.8846|53.2974|53.0051|54.2231|55.1974|56.0744|56.1231|56.0256|53.6385
05669|49920|/equities/sparebank-1sr|MSCI_EU_SMALLCAP||205|207|206.5|204.5|199|198|191.4|190.2|188.2|185.4|185|190.2|186.2|185|187.6|196.6|196.4|215.5|210|200.5|197.4|198.8|202|203|208|200.5|196.2|192.8|189.4|191.2|190.8|190.4|195.6|194|185.4|183|178|172|169.2|171.6|171|171.4|170.4|171.8|170.2|170.2|173.4|176.4|173|170.8|173.8|178.6|176|172.8|179.4|183|183.8|183.4|181.2|178.4|178|177.6|175.8|175.4|177.8|174.2|167.8|157.6|152.4|159|142.8|155.8|167|165|156.6|155.2|157.2|154.8|154.8|157|154.6|152.6|148.2|146.6|144.8|143|142.6|144.4|142.2|142|139.6|140|143.4|143.4|139.8|135|134.6|132.6|131.6|133|130.2|130.4|133.2|133.8|129.2|129|135.8|134.6|131|128.8|131|128.4|128.6|127|130.2|133.6|134.2|137.6|134.4|130.4|127.4|125.6|136|134.4|133.2|132.1|130.5|128.5|125.2|127.2|127.4|124.5|126.9|128.2|126.4|127.1|126|125.9|124.7|120.5|118.1|117.7|117.5|117.5|117.2|117.8|116.3|124.2|123.2|121.3|122.7|124.8|125.3|125.7|125.8|123.2|123.4|124.8|126.5|128.1|126|126|129|123.4|123|121.5|118.9|117|118.1|118.4|117.8|116.8|119.7|118|117.2|119.1|112.1|108.4|113.2|123.3|127.5|123.3|121.3|114.7|114.5|113.8|113.9|115.9|118.8|118.2|111.1|113.1|113.1|116.8|112.2|110.5|106.8|103.6|103.5|103.4|99.05|99.45|98.65|106|109.8|107.5|112.5|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
05670|584|/equities/tietoenator|MSCI_EU_SMALLCAP||18.33|18.53|17.81|17.18|15.86|17.52|16.92|18.77|18.86|20|20.62|20.08|19.38|19.17|19|17.76|18.29|17.97|18.01|17.76|17.3|17.96|18.33|17.95|17.85|18.59|16.67|17.03|18|18.18|18.26|18|18|17.92|17.81|17.95|17.88|17.51|17.19|17.92|17.66|17.83|15.92|15.28|15.33|15.05|14.99|15.7|15.78|15.58|15.8|15.04|14.83|14.81|14.83|14.3|16.2|16.03|16|15.8|15.94|15.89|15.7|15.8|15.57|15.98|15.67|15.56|15.47|15.41|14.22|15.23|16.2|18.69|19.13|17.96|18.01|17.87|17.2|18.02|17.78|17.28|17.07|17.51|16.95|16.54|16.37|17.22|16.83|16.72|16.43|16.86|16.94|17.09|17.71|16.99|16.98|17.65|17.55|17.73|18.45|18.45|18.73|18.47|17.93|17.31|17.94|18.33|18.3|17.89|18.1|17.77|17.72|17.75|18.49|18.36|19.19|18.61|18.07|17.66|17.35|18.43|19.19|19.33|18.97|19.28|20.22|21.08|21.44|21.58|21.02|21.48|21.42|20.46|21.14|21.04|20.9|21.44|20.82|20|19.73|20.1|20.56|19.99|19.95|19.26|19.16|20.22|20.8|20.44|20.66|20.78|22.26|22.42|22|21.7|21.52|21.84|22.42|22.34|22.22|24|23.9|24.66|25.1|25.5|25.22|25.3|25.5|26.46|26.46|26.54|28.72|28.96|29.26|28.56|27.68|27.1|27.5|28.84|29.86|29.62|28.44|28.28|27.82|27.54|27.44|27.04|26.56|26.48|26.26|25.9|26.64|25.72|25.24|25.26|24.12|23.78|23.52|22.76|22.42|22.66|22.44|22.5|25.68|25.12|24.9|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
05671|572|/equities/konecranes|MSCI_EU_SMALLCAP||27.48|27|26.04|24.58|26.16|25.96|26.16|26.34|27.08|25.32|27.12|27.48|25.72|26.02|26.9|25.72|30.2|30.18|28.36|27.78|27.78|28.6833|29.4166|30.4333|32.6833|30.9166|29.8166|29.0833|32.9333|31.5333|31.2833|30.9166|30.7333|30.5333|29.6333|29.75|29.0333|27.3333|26.75|27.4|27.3333|27.8333|23.0333|22.15|22.1166|22.8166|22.7333|24.1166|24.4333|23.4166|23.4666|24.15|24.3|24.0333|23.9333|22.1833|22.3833|22.1166|22.0333|21.2666|21.2|22.6|22.3|22.5833|21.6666|20.7166|19.3833|19.1333|17.1666|17.3|15.9267|17.1333|19.9666|22.6833|22.35|21.9666|22.7333|23.0166|21.1|18.7833|19.0666|19.5333|20.1333|20.55|20.2|20.4333|20.1|21.6166|21.0666|20.9|20.4166|21.1166|21.1|20.25|20.6833|21.3833|21.8166|22.1833|21.4166|19.8|18.85|19.2|20.4333|19.7666|19.7|18.8|19.8|17.2167|17.8666|17.7833|17.75|17.5666|17.5333|17.0166|17.2333|17.4166|17.65|17.5166|16.5933|16.0667|15.22|15.96|16.08|15.8467|15.8233|16.41|16.1266|15.8033|15.6767|15.7633|14.8667|14.2767|13.0433|12.9433|12.7467|12.7467|12.6967|13.2167|12.71|12.3867|12.1433|11.6933|11.5267|10.8267|10.23|9.8|9.43|10.0233|10.16|9.9367|10.0467|10.1533|10.22|10.3767|10.15|9.9333|9.9033|10.2367|10.5|10.4|11.4367|11.7633|11.6|11.7133|11.7267|12.0033|11.6733|11.45|11.5333|11.6667|12.3467|11.7567|10.83|10.8067|10.31|9.8767|9.7667|9.4333|9.6767|10.6367|10.5233|10.3067|10.0767|9.9033|9.6767|10.0467|10.06|10.1833|9.7|9.56|9.2167|9.2767|9.2767|9.26|9.2|9.23|8.6667|8.42|7.2033|7.1033|6.71|6.64|6.5417|6.535|6.78|7.08|7.4167|7.9|8.29|8.4167|8.3867|8.3233|7.7667|7.17|7.1933|7.3167|7.8567|8.32|9.3967|9.48|9.1133|8.8367|8.59|8.6433|8.1067|8.5067|8.22|8.1833|8.75|8.8333|9.7967|8.1367|8.8933|9.5667|10.6667|11.0667|10.52|11.17|11.6733|11.75|11.72|11.6733|11.0733|11.2967|11.24|11.0367|11.5467|12.6033|12.6233|12.0833|11.1767
05672|26062|/equities/bure-equity|MSCI_EU_SMALLCAP||265.6|251.2|252|262.6|253.6|249.2|260|251|254.4|260.4|268.8|273.8|269|269.4|272.2|263.2|249.8|226|216.6|208.2|194.4|202.4|199.5|201.2|196.3|190.2|191.4|201|219.6|224.6|233|232.4|237.8|241.2|238.4|240|243.6|247.8|243|248.2|250.4|277.8|271.4|262.8|264.6|273.2|269.4|274|272.8|270.4|282.6|274.2|268.2|283|284.6|288|287.8|287.6|283.8|269.8|266|263.8|282.2|285.2|282.8|300.6|306.2|313.2|294|294.2|269|290.8|328.4|335.8|317|327|352.8|380.8|402.6|382|382|376|360|368.4|378.2|371.8|368.6|382.4|363.6|366|351.2|365.4|371|376.4|378.6|376.2|375.8|391.2|390.8|390.4|387.2|397|401|383.6|373.2|346.4|373|383.2|350.8|346|346.2|353.6|354|357.6|361|354|361|360.6|353|334.6|319.4|316|321.6|315.2|331|325.2|330.2|324.8|302.6|287.4|291.4|289.6|293.2|283|275|273|272.4|283.8|275.2|270|249|246.6|249.4|229|220.8|210|203.6|212.2|215|210|206.6|205|205.2|208|214.2|203.6|202.2|212.4|213.2|224.6|226.6|230.2|233|238.2|241|246.8|243|243.6|247.6|247.8|251.2|256|248.2|250.8|258.2|243|235.6|227.6|232.6|246.2|257.4|254.4|266|260.2|258.6|263.2|248|233.6|240.6|234.4|223|226.4|230.2|232.6|225.4|226|212.2|207|194.7|181.2|175.4|176.2|171.3|183.5|196.3|197.7|200.6|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
05673|948493|/equities/banca-generali?cid=948493|MSCI_EU_SMALLCAP||66.35|65.35|63|63.3|62.9|63.05|62.95|63.6|62.35|55.2|53.6|53.7|52.65|56.25|53.35|54.7|54.9|52.65|51.65|50.3|48.42|50.2|49.16|51.2|53.85|53.3|52.55|56.45|55.65|54.95|56.85|57.9|56.9|57.2|55.75|53.55|53.55|52.85|51.55|52|48.5|47.92|46.64|45.88|47.42|47.26|46.28|48.3|48.66|48.4|49.06|48|49.36|48.5|46.92|46.08|46.72|46.34|45.48|46.74|46.74|49.5|49.92|51.1|51.2|55.5|53.45|50.85|46.12|46|42.24|44.5|52.25|51.1|48.96|48.96|49.82|51.35|49.66|47.32|46.66|47.5|45.38|44.8|44.28|44.22|43.84|44.3|43.38|43.46|42.52|41.7|39.86|40.38|40.62|41.42|40.16|39.58|39.94|39.44|39.54|39.08|39.42|39.64|37.86|36.54|38.46|38.92|38.1|37.48|37.22|37.36|36.8|36.52|38|38|38.04|39.76|36.9|36.38|35.48|34.5|35.4|35.68|36.64|35.96|34.79|34.11|34.07|33.1|33.39|34.03|34.56|34.82|33.98|33.58|32.9|33.45|33.22|33.3|32.4|32.14|32.21|31.98|31.04|30.26|29.9|30.49|31.9|32.1|33.07|33.11|33.24|32.75|32.75|32.18|31.76|32.08|32.94|32.6|31.99|30.86|30.42|30.46|30.41|30.66|29.71|28.94|29.15|30.14|29.61|29.18|29.9|29.63|29.56|28.63|28.56|27.11|27.82|29.66|32.33|31.65|33.39|32.92|33.69|33.73|33.51|33.12|32.45|32.1|31.18|31.6|31.93|31.64|31.25|32.68|31.17|30.01|28.85|27.85|26.67|26.64|23.81|24.53|26.5|25.8|25.8|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
05674|985181|/equities/basic-fit-nv|MSCI_EU_SMALLCAP||32.96|34.4|32.04|30.34|30.88|31.8|32.2|31.24|31.38|28.7|29.1|30.08|29.24|28.48|27.7|28.16|29.42|30.6|30.04|28.74|28.04|28.94|28.04|29.08|30.42|30.78|30.52|31.14|31.42|30.26|29.12|28.88|28.8|28.36|27.6|26.6|27.48|24.7|22.84|22.9|23.5|25.4|27.06|24.34|23.92|25.02|25.52|25.5|25.04|24.36|24.98|24.28|24.38|23.82|22.88|26.06|25.52|24.56|24.44|22.68|22.7|23.42|22.5|22.22|20.94|19.92|20.02|19.47|18.88|18.01|16.5|17.4|18.36|17.59|16.87|22.38|22.7|21.96|22|23.26|21.76|21.34|21.82|22.46|21.84|20.94|20.52|21.4|20.66|21|21.42|22.52|22.18|22.36|22.84|23.42|24.24|22.88|22.22|22.08|21.64|21.6|22.22|22.36|21.4|21.12|21.42|21.12|21.3|20.48|20.06|19.65|19.69|19.86|20.58|21.54|21.12|21.62|20.86|20.44|20.34|20.4|20.92|20.34|19.57|19.06|19.73|23.36|24.7|25.54|27.24|26.1|26.3|26.12|26|26|25.34|26.58|26.5|27.2|25.76|26.04|26.68|25.6|24.5|23.98|23.7|24.88|26.28|26.28|25.56|26.92|26.98|26.12|26.56|26.3|26.8|29.34|30.26|30.1|31.7|32.98|32.7|33.02|33.5|34.38|33.68|34.96|36.32|37.1|37.52|37.8|36.6|36.72|36.32|36.18|35.36|34.34|32.54|32.32|32.62|32.2|32.14|31.92|29.78|28.7|27.96|27.72|24.8|23.58|21.86|22.82|23.8|24.9|24.76|24.96|22.2|21.66|24.2|26.44|28.3|29|30.46|31.9|35.08|34.4|35.06|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
05675|15241|/equities/melexis|MSCI_EU_SMALLCAP||70.3|68|65|68.35|68.2|71.25|75|74.45|79.5|76.7|79.3|80.25|74.1|76.35|71.35|64.4|61.65|56.3|53.3|50.35|48.6|50.5|51.4|52.4|55.75|54.9|53.1|50.5|62.3|61.65|61.55|59.5|56.25|56.1|55.65|57.45|52.35|49.24|49.3|54.25|56.1|61.2|61.15|61.7|64.35|66.6|65.1|63.25|64.9|64.75|67.3|66.6|66.25|65.5|66.2|66.5|72.1|71.8|69.1|66.45|65.25|64.35|57.75|57.3|56.45|57.4|52.75|51|48.22|46.42|42.34|45.54|53.1|55.6|56.4|55.6|56.4|56.85|55.25|52.65|57.55|59.95|57.75|56.25|54.4|54.6|54.6|56.5|54.85|55.45|54.15|55.8|59|59.15|69.7|68.2|70.35|71.95|71.55|75|76.55|76.2|79.15|78.9|77.2|71|74.25|76.2|80.25|81.35|79.9|79.5|81.9|81.8|81.2|80.8|80.1|80.65|77.6|76.25|69.65|69.6|73.9|73.65|74.45|73.65|75.2|77.7|77.25|77.7|77.9|79.6|78.05|78.9|78.55|80|80.3|91.15|88.6|87.4|83.25|83.4|82|74.05|72|67.5|69|75.75|81.85|79.85|79.5|79.05|79.15|81.9|84.7|84.3|85.1|88.9|94.55|92.25|92.5|87.55|86.55|83.75|84.75|87.55|85.6|84.45|82.25|82.75|82.15|83.8|83.6|95.3|96|98.5|99.1|98.3|98.8|101.9|98.3|100.2|100.2|99.85|95.75|89.2|88.35|87|81.2|79.95|80.65|81.95|80|81.35|81.45|80.35|70.85|67.85|68.25|69.75|66.45|68.4|67.45|71.1|73.95|71.65|73.35|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
05676|26249|/equities/chemometec|MSCI_EU_SMALLCAP||419.8|406.6|399.6|397.4|403.2|393.8|357.8|361|365|356|354.6|342.4|299|312.6|298.6|313.6|320|296.2|290|285.4|235.2|391.4|396|398|377.2|392.2|393.4|422.2|607.5|667.5|691|673|672.5|667.5|648.5|701|741|740.5|735.5|722.5|674.5|695|671.5|641|669.5|616|615.5|608.5|526|508.5|510|501|488.2|482|481|502.5|521|535|547.5|508.5|516|522|500.5|510|499.4|473.6|424|462.8|458.4|467.8|367|419|497.8|529.5|504.5|546|569|564.5|560.5|520|477|496.6|501|499|480|486.6|469|476.8|467|472.8|420.4|447.8|369.2|395|404|339|351.6|385|404.2|412|392.2|356.4|370.6|375|370.4|332.4|354.8|362.4|362.6|357.6|295.8|294.6|297.4|313.2|326.8|333|355.2|297.4|296.6|288|281.2|282.2|289.6|371|411.2|415.4|405.4|489.6|458.6|434.4|431.4|351.6|359.6|366.2|360|368|370.4|387.4|385.6|322.8|336|329.4|351|321.2|304.8|259.8|255|279.2|308|297.2|318.4|335.2|301.2|417|413|409.4|404.8|401.6|406|440.6|436.6|425.6|423.6|434.4|455.8|497.2|489.2|471.6|424.2|410.4|373.6|385|338.2|338.4|365|370.2|355.8|374.4|379.4|402.8|433.4|450.2|477|482|585|600|633|639.5|650|683|682.5|742|831.5|820|820|806|703|689.5|652.5|617.5|591.5|555|540|589|667.5|702.5|739|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
05677|948498|/equities/delonghi-spa?cid=948498|MSCI_EU_SMALLCAP||40.2|40.02|38.82|38.24|37.24|36.78|36.7|35.86|37.54|34.94|34.08|34.34|34.16|33.78|33|32.82|33.36|33.5|31.54|28.76|28.58|29.48|33.18|35.84|37.84|37.8|37.04|36.82|35.72|36.22|37.32|36.04|36.16|36.49|36.34|36.54|35.68|35.62|33.3|29.92|29.56|31.24|30.4|28.12|29.14|30.32|29.68|30.08|29.32|29.14|30.3|29.5|29.13|28.83|27.5|28.14|29.34|29.22|28.47|26.9|27.16|27.54|27.92|28.28|27.84|29.02|27.55|26.42|25.64|26.28|23.76|25.62|30.72|31.06|30.68|32.9|33.38|33.84|33.12|32.82|31.06|31.64|28.36|28.93|28.88|29.45|28.58|29.28|27.64|27.54|27.2|27.96|26.6|28.44|26.22|26.66|26.8|26.68|26.82|26.72|25.8|26.35|28.1|27.2|26.94|25.3|25.96|30.5|31.72|31.59|29.72|29.44|31.6|30.85|31.48|31.52|30.49|30.88|31.68|30.89|29.76|29.13|29.98|31.54|31.66|31.6|29.34|28.84|28.26|27.72|28.1|28.48|29.22|29.5|29.4|29.9|28.8|30.26|29.08|28.5|28.19|27.5|27.26|26.18|22.8|20.52|20.32|19.75|20.32|20.76|20.4|21.54|21.98|22.7|23.32|22.82|23.1|23.32|22.64|20.76|20.46|18.99|18.91|19.13|18.68|18.32|17.91|18.25|18.66|20.88|20.83|20.83|20.06|19.98|21.15|21.13|20.66|21.25|21.24|22.52|23.26|21.48|21.32|21.23|20.61|20.86|22.4|22.38|21.92|20.88|20.6|21.04|21.14|20.98|20.64|20.9|17.81|17.29|15.6|15.26|14.48|14.58|14.59|14.39|15.91|16.19|16.65|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
05678|25978|/equities/axfood-ab?cid=25978|MSCI_EU_SMALLCAP||233.9|237.1|235.3|229.9|226.1|259.1|255.5|252.9|253.2|260.6|256|262.5|268.9|269.6|276.4|281.8|283.9|313.2|315.9|313.6|303.2|309.5|315.5|315.9|319.6|324.2|326|307|285|301.5|290.2|286.2|286.1|283.8|268.4|266.1|267.9|269.5|262.1|264.5|257.3|258.8|261.8|281.6|279.2|280.6|288.9|291.8|298.1|296.5|295.7|303|298.1|293.3|291|284.5|281.2|282.2|277.1|271|271.8|273.3|272.4|273.8|270.2|262|266.7|259|238.3|238.4|220.2|224.4|218.6|220.3|234.3|225.2|227|226.5|231.2|232.2|234.5|231.3|223.9|229.4|232.9|230.6|226.7|232.2|233.8|233.7|230.3|237.4|232.6|233.1|236|276|279.9|280.1|276.9|275.2|277|271.8|269.1|268.2|264.6|256.4|261.6|255.1|256.4|261.2|274.9|276.4|273.1|266.8|266.5|277|280.2|280|285.1|281|279.5|283.9|296.4|299.6|299.6|294.2|292.1|284.8|284.1|276.2|271.4|278.7|258.7|256.3|260.7|261.8|272.9|265.7|262.2|266.7|262|257.9|255.3|245.5|243.9|244.7|229.8|234|243.3|244.9|241.1|256.1|262.9|260.4|260.2|257.3|256.5|259.8|259.9|264.5|257.7|235|227.8|223.2|227.4|236.2|236.3|232.3|235.1|241.1|245.8|246.1|248.4|263.4|259.9|250.9|238.7|233.3|233.8|243.1|245.1|247.1|251.5|247.6|243.3|265.7|271.8|262.7|284.3|285.6|278|275.3|280.8|280.4|272.5|270.1|268.1|266.4|256|252.6|244|246.1|246.6|270|324.9|314.4|318.3|323.3|313.4|310.9|314.3|306.8|302.8|283.2|301.2|273.4|268.4|266.6|276.2|285.1|275|273.8|280.9|280.6|275.457|280.812|309.468|300.445|292.611|267.921|265.244|243.231|239.959|232.423|236.588|236.39|233.712|228.655|240.356|244.223|249.478|253.841|246.206|239.166|242.339|241.248|236.489|225.086|212.592|208.13|206.048
05679|40233|/equities/oci-nv|MSCI_EU_SMALLCAP||4.04|4.04|4.038|4.066|4.06|4.03|3.99|3.58|3.59|3.606|3.604|3.71|3.662|3.644|3.604|3.522|3.52|3.54|3.4|3.306|3.024|3.044|3.53|3.46|3.48|3.446|3.494|3.334|3.2|3.026|3.02|2.98|2.98|2.954|2.864|2.55|3.278|3.336|3.3|3.218|3.184|3.356|3.378|3.452|3.618|3.862|3.868|4.754|4.744|4.74|4.882|4.75|5.2753|5.1932|5.1503|7.325|7.305|7.43|7.38|7.42|7.625|7.395|7.325|7.635|7.41|7.35|7.28|7.1|6.56|6.17|5.6553|5.9749|6.3435|10.84|10.95|10.94|11.025|10.795|10.785|10.7|10.94|11.005|11.33|11.1|10.65|10.665|10.415|10.95|10.85|11.01|10.725|10.72|10.5|10.45|11.0634|10.5313|11.3448|25.34|25.39|26.18|26.12|28.27|26.15|25.86|25.91|22.96|21|22.08|22.4|22.96|22.37|22.79|22.58|23.04|24.7|24.68|25.56|24.32|24.7|24.57|24.47|24.23|24.67|25.52|25.12|24.32|24.37|23.67|23.98|24.81|25.72|26.73|25.5|24.32|24.95|24.95|25.71|25.53|21.63|18.03|17.94|19|19.88|20.92|20.76|21.35|21.19|23.48|23.83|23.81|24.36|24.74|24.81|23.44|22.17|21.85|23.19|24.55|23.5|25.05|22.51|22.31|21.35|21.64|20.97|20.97|20.81|20.23|22.03|22.34|21.86|23.16|23.09|25.43|29.31|29.28|25.66|25.72|29.26|30.28|30.74|29.76|28.66|29.26|29.88|30.24|30.74|30.3|30.46|32.92|33.54|34.3|36.28|38.16|34.9|34.8|35.76|37.18|37.68|40.48|40.12|37.22|34.4|35.14|36.8|35.46|35.88|36.98|36.66|34.68|32.6|30.48|29.38|28.04|27.02|30.06|29.14|30.64|31.12|31.72|32.74|36.7|33.34|34.86|34.46|36.02|36.52|32.9|31.1|28.84|27.52|26.74|24.82|23|24.68|24.22|24.16|22.8|23.34|23.26|23.14|22.98|22.54|23.02|23.18|23.42|23.62|24.82|23.52|23.2|23.7
05680|940877|/equities/boohoo|MSCI_EU_SMALLCAP||20.75|21.5|22.4|23|23.5|22|22.5|22|22.8|22|18|17|17|17|16.5|17|17|16.5|17|17|16.2101|17|20|20.5|19.5|17.9|21|22|22.5|20|21.5|20.9376|20|20|20.7|22.5|21.2|10.3|11.3|12.4|11.6|11.8|11.8|11.5|11.26|11.26|12.24|12.7|12.94|13.6|14.18|13.74|14.3|15.16|16.42|18.52|16.86|19.54|20|21.3|21.8|20.4|20.85|21.75|21|20.25|19.52|20.6|19|19.06|20.35|22.6|25.58|25.8|25.4|0.249|26.76|27.26|27.92|27.96|28.4|28.2|28.52|30.5|32.14|32.3|32.5|33.28|32.82|29.82|27.28|29.22|29.76|28.82|27.42|28.1|30.9|29.1|27.88|28|27.52|27.4|27.5|27.62|27.8|26.5|28.56|34.02|34.2|34.08|34|34|32.88|32.84|33.74|33.62|34|34.02|32.56|32.82|32.72|32.916|34.9|34.36|33.3|32.01|32.05|33|33.8|35.46|34.615|33|33.51|33.1|33|32.67|34.6|40.3|39.12|36.4385|33.1|31.24|32.9447|33.01|32.01|29.43|29.57|29.02|28.09|27.77|31|31.55|32.67|32.9|31.81|32.5|32.8021|36.71|37.0454|34.2066|33.42|32.5|32.03|32.51|31.86|31.91|34.33|37.26|41.13|37.66|37.33|46.35|48.67|49|50.92|54.76|51.5|48.4747|50.68|52.08|47.04|47.19|45.6|45.9725|43.11|40.47|41.97|37.47|35.5|32.65|32.9452|36.04|41.57|38.41|35.01|42|42.94|39.5|36.13|37.27|34.67|35.5|30|38.91|40.1|40.7737|39.06|43|52.5|57.555|59|63|58|52.76|51.4|51.8703|56.54|52.602|70.12|82.4|75.6117|75.2616|69.76|65.66|74.1|86.84|85.3659|86.52|85.84|84.7444|86.18|63.32|69.7|76.359|87.42|85.06|96.02|97.38|98.54|107.55|107.9|117.2848|102.6|96.7877|154.4|158.25|161.3|183.8|188.1504|181.25|180.6
05681|25999|/equities/lindab-international?cid=25999|MSCI_EU_SMALLCAP||124.8|124.5|120.3|117.9|119.6|130.7|129.7|129.5|134.4|134.9|136.5|141.7|138|140.7|138.6|147.7|156|154.3|151.6|144.1|139.7|145.3|153.6|161.5|170.2|170.4|170|183.2|186.5|183|196|202.2|203.2|203.6|201.4|203.6|200|197.6|198|209.6|213|227.2|201.2|191|191.5|193|195.4|202.8|201.2|198|207.2|201.6|205|202.8|202|202.8|188.9|201.8|193.6|188.5|190.9|198|204.8|207.8|203.6|215.8|201.6|193.9|181.3|181.3|164|176.2|196.7|204.4|199|188.1|198|200.8|200.6|190.6|193.6|182.5|177.6|206.4|226.2|224.4|223|232|226.2|220.6|222.4|226.6|221.6|215.2|214.6|267.2|263.6|276.6|277.2|262.8|253.6|253.8|255.4|248.8|246.2|230|250.8|250.2|243|224.4|224.8|225.2|233.6|232.2|231|218.6|217.2|212.8|206.8|198|208.4|211.4|225.6|224.8|219.4|218.8|208.6|206.6|214.2|213.8|208|191.2|188|184.7|182.1|181.6|192.4|197.2|197.8|193.1|189.8|186.5|187.6|176.3|173.7|160.6|137|143.3|151.6|154.6|151|155.6|153.6|154.7|150|149|150.9|156.6|157.9|156.5|140.9|142.7|142.3|144.3|146.7|155.4|167.4|167|171.1|176.2|174.2|156.4|153.7|156.3|147.6|145.7|143.6|143.5|144|144.2|142.8|140.3|148.9|140.9|144.2|146.7|146.3|141.2|127.7|125.4|120.1|123.7|123.5|126.2|124.2|121.9|116|112.6|110.1|114|112.7|119.5|117.3|121.9|135.2|141.5|145.9|152.1|161.9|159.6|166.1|162.9|157.7|148.9|141|144.7|143.4|155.1|172.3|186|177.7|177.6|173.5|194.1|221.2|227.8|230.2|229.4|230.6|223|226.6|203.4|213|212|230.4|240|262|247.4|262.8|276.6|302.4|311.2|286.8|288.2|280.8|284|281|294|280.4|270.8|249.6
05682|943157|/equities/indivior-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||1160.036|1120|1084|996.5|975.5|1008|978.5|904|835|814.5|790.5|823.5|845|645.5|669.5|665.5|691.5|727|721.5|690.5|716|598.5|640|745.5|773|935.5|940|911|935.5|963.5|904.5|897|860.5|852.5|845|759|775|691.5|678|642|555|558|709|676.5|702|715|750|917.5|911|941.5|971.5|956|781.5|764.5|660|1157|1240|1244|1267|1266|1349|1297|1322|1395|1382|1357|1479|1537|1630|1620|1600|1583|1632|1656|1292|1379|1354|1330|1214|1186|1159|1175|1154|1125|1136.9919|1156|1221|1301|1241|1252|1557|1513|1497|1570|1621|1723|1706|1784|1758|1761|1719|1744|1806|1730|1725.4|1727.9565|1727|1720.151|1752|1713.46|1714|1569|1420|1434|1440|1485|1506|1418|1430|1413|1369|1355|1330|1371|1466|1477|1491|1551|1906|1880|1939|1930|1843.71|1832.361|1771|1766.506|1711|1653.3|1694|1673|1632|1642|1623|1512|1417|1350|1380|1331.35|1364|1447|1390|1376|1485|1503|1500|1549|1438.4|1470.8|1476|1494|1494|1401|1369.505|1450|1606|1527|1453|1389|1461|1544|1592|1594|1444.65|1329|1320.329|1329.4755|1260.486|1327|1319|1075|1052|1078|1118|1127|1108|1150.5074|1266.1064|1225|1118|1089|1085|1145|1139|1151|1210|1138.92
05683|941901|/equities/galapagos?cid=941901|MSCI_EU_SMALLCAP|||26.24|||||||||||||28.08||28.08||||||||33.27||34|34||||31.68|||||31.29|||||||||||||||33.45|||||||28.63||||||27.5||||||22.39||||||||||23.0115|23.69|23.66|25.965||26.9092||||26.26|24.66||||||||||||||||||24.55||||22.6|||||||||26.2|||||||35.5157|||36.2||||||||||||33.82|||30.1|||||||||34.9||38||41.7|||||41.6||||||||38|||37.5|||39||36|||||||||43.3|41.2||||39.5||40.865||34.2025||43||||||50.62|||||||53.75||||54.25||||58.05||60.2668|||||||||64||||||55.7|51|51.98||55.1|52.5|51.25|48.7|48.55||54.15||50.7
05684|6932|/equities/boskalis-westmin|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||32.62|32.62|32.42|32.72|32.84|32.64|32.6|32.52|32.96|32.98|32.92|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
05685|989849|/equities/sparebank-1-smn?cid=989849|MSCI_EU_SMALLCAP||191.74|196.12|192.64|192.3|191.02|190.08|187.22|187.34|187.5|187.4682|186.08|189.76|184.82|186.36|194.18|205.3|204.55|210.05|203.9|193.52|192.7|207.75|206|207.65|209.15|204.9|196.7|193.52|192.32|191.88|196|195.6|201.1|201.1|195.18|194.3|189.94|187.32|182.12|183.24|184.54|185.24|187.22|190.64|188.4|189.18|188.48|190.68|187.16|187.1|189.62|191.22|190.34|189.84|191.04|192.46|194.58|196.02|191|186.84|186.62|189.92|191|189.02|190.92|185.54|183.74|180.76|175.38|174.02|164.42|172.3|176.2|176.5885|179.62|178.96|180.24|178.08|176.36|180.08|178.5|178.32|172.64|170.64|169.2|167.1|166.96|165.48|162.64|163.54|161.3|161.02|162.18|160.5|158.28|153.14|152.36|151.06|151.06|152.02|149.02|152.66|154.8|156.4|152.08|150.7|158.1|156.82|151|151.2|152.42|149.66|147.9|146.92|148.62|148.68|146.26|148.5|145.68|141.08|139.88|139.78|141.5|137|136|135.69|143.69|142|140.2|140|143.8|141.4|142.6|143.5|140|138.8|138.4|138.29|136.6|132.7|130.1|127.8|126.8|127.6|128.4|129|132.8|136.9|136.4|134.7|136.8|142.09|140.4|138.99|140.2|139.8|141.2|140.4|140.6|139.2|134.3|135|136.59|135.2|136.2|134.3|135|133.2|133.4|130.6|130.2|132.6|132.41|129|125.4|122|117|117.6|120.4|130.4|134.7|130.8|128.2|123.8|125.6|123.2|123.3|124.6|124|126|116.4|114.6|114.4|116.2|114.6|111.8|110.8|108.8|112.2|112.6|108.8|107.8|109|116.2|118.6|116.2|120|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
05686|1167618|/equities/nordnet-ab|MSCI_EU_SMALLCAP||353|351|359|357.6|359.8|357.4|358|349.8|343|334|315|316.6|298.4|299.6|300.6|298|309|327.8|304.6|288.6|276.8|285.6|280.4|276.8|278.8|290.4|288.4|284.4|267.2|265|265.4|261.4|265.8|263|260.4|259|257.6|263|266.6|267.6|268|275|262|277.2|276|267|265.6|270.2|269.6|265.2|274|273.6|269|262.4|259.2|258.4|261|262|251|246.6|244.2|245.8|245.2|256.4|255.8|262.2|260|247.8|248.2|239.8|205.2|221.2|232.2|237.4|228.4|234|241.4|246.4|245.8|254|247|250|237.6|229.4|233.2|230|225.4|230.6|234.2|218.8|218.4|228.6|221.8|214.6|214.4|219.4|214.4|218|234.6|231.6|225.2|221.4|223.8|218|211.6|195.7|207.2|218.4|228.8|229.8|220.4|217.4|218.8|210.6|205.8|202|205|201.2|197.3|191|176.8|171.5|184.9|190.7|191.9|192.8|190.7|186.4|185.1|180.2|174.8|168.5|154.8|148.5|150|160.9|162.5|169.1|166.5|177.6|169.5|168.5|174.2|166.5|167.2|152.7|142.1|146.9|149.6|139.5|141.9|147.2|145.6|144.6|140.2|141.7|145.3|154.5|150.6|152.4|142.9|140.4|137.4|137.3|136.7|155|153.6|150.6|152.1|151.6|152|148.3|156.4|162.5|171.4|158.4|161.05|152.05|154.25|168.05|178.5|179|176.5|172|166.3|164.9|157.65|148.5|141.2|146.95|147.45|150|145.4|141.45|148.45|149.6|129.9|129.7|127.5|111.35|106.35|114|119.7|123.85|130.85|122.2|121.05|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
05687|6822|/equities/asos-plc|MSCI_EU_SMALLCAP||380|350.5|347.5|330|343|283.5|287|264|270|262.5|248.5|243|225|219|217.5|221.5|212.5|210.5|206.5|211.5|207|218.5|231|267|276.5|277.5|281|281|317|281.5|280|282.5|262.5|262|250|250|232.5|217|219.5|221|222.5|240|227|225.5|237|255|276.5|270|275|262.5|274.5|297.5|305.5|299.5|301|325|305|303|290.5|296.5|290.5|297.5|299.5|301.5|301|285.5|274|280|289.5|274.5|236.5|264|282|223.2|247.4|281.8|332|351.8|378|392|395|394|372.2|386|426|392|394.2|374.8|373.6|356.4|356.4|355.8|330.4|350.2|365.8|376|420.4|420|420.2|425|415|355|342|350.4|346|335.8|348|352.4|355.8|361|348.8|347|345|347|365|360|356|341.2|347|330|337.8|328.2|335|346.38|329|332.3|337.27|347.3|356.88|358.7|363.9|359.71|358.7|356.9|367.57|370.1|371.27|411.8|396.1|382.1|381|371.3|372.1|375|364|344.4|380.7|372.7|372|366|357.5|379|387.5|400.62|381.7|360.88|376|416.77|401|368.7|338|325|323|365.1|366.8|320.33|325.1|332|403|380.1|445|672.8|701.6|704.8|700|742.4|700.5|686.5|725.8|824.94|822|794.5|801.5|814.5|795|724.5|693.5|556|517|486.8|486.4|495.4|571.5|585|613.5|696.45|613|548.5|499.52|459.9|503|532|560.5|601|630|621|655|693.5|759|955|972|1002.09|961.09|907.5|861|798|815|775|1296|1488.11|1286.75|1317|1248|1284|1315|1392.88|1442.41|1569|1531.5|1554|1653|1502|1545|1787|1943|2013|2034|2070|2190|2121|2169|2294|2150.4099|1970.5|2303.6001|2282.23|2435|2641|2519|2428|2442
05688|989676|/equities/aker-asa?cid=989676|MSCI_EU_SMALLCAP||1352|1272|1184|1220|1154|1196|1124|1124|1116|1196|1226|1246|1238|1124|1074|1035|1026|1022|1028|1051|1053|1080|961|924|896|895|884|869|854|801|772|755|746|742|721|743|756|765|763|786|765|775|724|708.5|739|769|752.7091|700|694.5|696|720|684.5|685|683|654|633|635|658.5|655|652|672|613|608.5|595|588|613|572|574|585|567.9747|537|562.4594|615|599|574|570|602|623|592|595|585|576|576|574|542|535|532|567|572|565|565|555|556|556|563|549.7714|560|542|538|558|552|562|595|599|601|586|616.1818|635|630|617|620|601|578|575|589|607|608|622.5|615|602|605|603|638.5|639|609|590|585|575.5|568.5|573|593.5|597.5|612|631|618|642.5|647|656.25|647.5|625|630.5|660|654|660|656|647.5|632|661|631.5|621.5|645|653.75|662|655.5|642|638.5|642|621.5|633.75|635|601|595.5|592.5|576.5|578.5|613.5|595.5|594.5|620|635|617.5|613|634.5|662|686.5|670.25|645|640|649|712.5|726.5|709.5|721.5|715|718|709|726.5|722|702|726.5|702|700.5|716|744|755|755|760|726|702|683|678|707|667.5|682|757.5|755.5|763|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
05689|18954|/equities/iren-spa|MSCI_EU_SMALLCAP||2.49|2.494|2.52|2.506|2.518|2.516|2.418|2.446|2.62|2.648|2.558|2.68|2.606|2.554|2.546|2.552|2.554|2.55|2.542|2.418|2.25|2.448|2.504|2.604|2.692|2.686|2.618|2.692|2.628|2.632|2.642|2.546|2.51|2.492|2.502|2.468|2.534|2.59|2.524|2.466|2.494|2.536|2.696|2.642|2.608|2.572|2.55|2.534|2.54|2.504|2.58|2.562|2.494|2.504|2.476|2.526|2.506|2.466|2.528|2.532|2.658|2.654|2.67|2.642|2.484|2.39|2.474|2.422|2.386|2.272|2.11|2.326|2.192|2.19|2.096|2.01|2.076|2.056|2.066|2.068|2.044|2.022|1.875|1.884|1.905|1.863|1.847|1.939|1.953|1.951|1.889|1.891|1.895|1.974|2.026|2.014|1.957|1.94|1.986|1.976|1.972|1.915|1.916|1.874|1.827|1.759|1.802|1.879|1.948|1.964|1.904|1.911|1.843|1.822|1.894|1.815|1.805|1.827|1.729|1.826|1.769|1.708|1.71|1.706|1.87|1.862|1.897|1.807|1.795|1.813|1.788|1.765|1.885|1.841|1.875|1.939|1.921|1.963|1.995|2.028|2.004|2.006|1.984|1.884|1.837|1.784|1.76|1.766|1.726|1.682|1.78|1.858|1.883|1.84|1.845|1.765|1.729|1.706|1.738|1.709|1.656|1.63|1.612|1.685|1.673|1.833|1.844|1.845|1.818|1.881|1.875|1.872|1.88|1.852|1.857|1.741|1.679|1.558|1.514|1.573|1.61|1.602|1.622|1.635|1.632|1.634|1.636|1.593|1.473|1.433|1.429|1.447|1.546|1.557|1.555|1.54|1.445|1.394|1.345|1.315|1.265|1.318|1.284|1.325|1.423|1.41|1.444|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
05690|28561|/equities/cvs-group-plc|MSCI_EU_SMALLCAP||1279|1243|1202|1172|1227|1200|1168|1145|1161|1218|1212|1210|1145|1107|1110|1135|1158|1160|1118|1062|1114|1156|1240|1264|1276|1380|1352|1298|1304|1294|1334|1262|1244|1248|1210|1198|1196|1152|1110|1126|1196|1242|1338|1332|1236|1192|1204|1212|1172|1170|1228|1214|1210|1176|1188|1164|1194|1188|1210|1220|1226|1228|1226|1228|1214|1230|1258|1012|973|965|885|941|987|997|957|994|996|1024|972|940|920|913|804|800|806|813|818|840.15|831|791|805|826|860|899|913.4|935|1014|1031.5|1060|1106|1106|1068|1098|1082|1050|1004|1046|991|990|997|991|994|1018|1077.92|1114|1054|1001.1758|936.3|950.023|931|933|905|902.414|934|964.5|950|995.98|1401|1421|1640|1640|1630|1610|1560|1580|1570|1559|1651|1618|1502|1450|1451.688|1502|1461|1442|1407|1364|1460|1476|1540|1563|1463|1453.7045|1365|2068|2032|2018|1998|1990|1881|1891.0701|1860|1862|1920.55|2062|2000|1962|2048|2052|2134|2072|2072|2032|1950|1814|1810|1800|1818|1820|1856|1846|1825.291|1849|1667.5|1929|1870|1871|1909.3601|1870|1930|1945|2006|1992|1912|1901|1913|1888|1861|1785|1710|1718|1644|1627.9375|1551|1626|1655|1620|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|2188.0376|2050|2135|2140|2305|2340|2400|2420
05691|14069|/equities/rws-holdings|MSCI_EU_SMALLCAP||114.4|97.55|82.6|79.2|72|71.3|71|68|74.8|77.55|103.7|96.25|88.3|88.15|91.35|88|83.55|75.7|74.55|72.5|73.3|75|74.5|72.1|70|75|75.3|74|83|87.1|87.9|82.4|83.8|86|81.9|71.8|76.8|71|68.5|70.2|71.9|75.2|87|87|88|89|86|86.9|86.9|87.2|86.4|82.3|79.4|75.9|83.6|82.2|81.9|81.5|84.6|87.2|85.2|81.4|77.2|76.8|76.2|81.9|73|61|64.2|109|101|102|122.6|119.4|114|120.2|121.2|134.8|137.6|131.2|131|153|161.4|172.6|176.2|177.4|175|156|152|144.2|137|140|141.2|130|145.4|146|144|150|159.4|158.4|159|162.2|178.6|176.8|168.4|164.8|173|170.2|179|182.2|182|186.4|189|163.72|169|170|170|173.6|172.55|170.4|157.2|175.2|188.199|185.4|183.3|185.3|195.936|204.2|203.4|219|217.8|216|224.4|229.4|220|236.8|238.8|241.8|230.2|210|237.4|240.8|241.0218|220.2|202.27|200|180|230|222.32|226.8|230.8|246.8|226.6762|230|236.2|226.722|227|234|246.688|260|251.8|226.6|224.2|233|239|250|225.2|226.2|234.6|244.8|241|246.2|234|270.2|281.6|275|291.2|300.4|320|332.6|344.7742|346.2|345.3|373.4|370|375.4|384.6|398.6|372.6|364.64|347.2|322.2|327.8|328.6|310|310|304.76|298|264|254.8|264.8|273.4|317.6|327.2|336.8|330.6|332|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
05692|466|/equities/mapfre|MSCI_EU_SMALLCAP||4.356|4.402|4.332|4.242|4.344|4.298|4.248|4.238|4.128|3.89|3.854|3.984|4.108|4.162|4.07|4.04|4.076|4.056|3.908|3.716|3.56|3.632|3.52|3.614|3.886|3.838|3.764|3.838|3.826|3.768|4.132|4.174|4.218|4.24|4.106|4.004|3.96|3.912|3.93|3.91|3.838|3.824|3.914|3.918|4.036|3.984|3.804|3.768|3.764|3.696|3.722|3.802|3.68|3.51|3.43|3.396|3.428|3.442|3.424|3.28|3.256|3.254|3.3|3.336|3.388|3.222|3.162|3.102|2.892|2.766|2.34|2.702|2.848|2.82|2.656|2.686|2.608|2.608|2.684|2.64|2.554|2.558|2.47|2.446|2.426|2.41|2.38|2.44|2.44|2.436|2.548|2.502|2.578|2.53|2.466|2.458|2.356|2.36|2.382|2.272|2.23|2.202|2.235|2.195|2.128|2.065|2.14|2.144|2.115|2.1|2.092|2.146|2.112|2.102|2.188|2.18|2.176|2.3|2.252|2.242|2.24|2.166|2.258|2.306|2.196|2.058|2.024|1.967|1.944|1.937|1.916|1.985|2.024|1.969|1.961|1.995|1.948|1.935|1.941|1.942|1.991|2.012|2.042|1.999|1.957|1.88|1.901|1.935|1.93|1.891|1.91|1.95|1.942|1.923|1.918|1.878|1.867|1.855|1.835|1.806|1.773|1.776|1.763|1.76|1.772|1.833|1.855|1.831|1.834|1.854|1.829|1.776|1.807|1.852|1.898|1.837|1.818|1.749|1.786|1.9|2|1.936|1.898|1.821|1.811|1.851|1.835|1.825|1.745|1.809|1.774|1.751|1.765|1.781|1.828|1.768|1.76|1.701|1.627|1.588|1.535|1.572|1.561|1.644|1.668|1.591|1.603|1.616|1.626|1.612|1.55|1.525|1.533|1.528|1.609|1.644|1.636|1.647|1.68|1.726|1.757|1.72|1.704|1.692|1.705|1.879|1.835|1.855|1.88|1.85|1.766|1.5755|1.6375|1.7375|1.887|1.905|1.9065|1.827|1.862|1.851|1.81|1.7935|1.708|1.745|1.7915|1.7875|1.8055|1.8875|1.9075|1.859|1.8065
05693|989959|/equities/scatec-solar-ol?cid=989959|MSCI_EU_SMALLCAP||92.7|90.95|90.65|95.55|95.0292|94.65|95|93.475|95.1|98.35|102.9|103.3|103|102.7|101|118.2|116.6|118.8|130.8|122.9|113.9|115|113.9|115|118|114.9|114.85|112.5|115.3|113.95|111.2|105.1|103.45|103.6|101.8|100.2|98.6|96.95|97.3|99.15|101.6|104.1|104|102.4|100|97.65|98.6673|100.45|102|102.1|103|101.3|98.9|99.775|101.4463|100|97.525|96.55|92.925|88.05|87.4|84.8|84.5|86.4|85|86.85|79.7|78.55|76.325|72.9|68.725|73.2|78|79.2|74.55|73.1|78.05|76.7|76.65|76.15|76.25|74.7|75.15|78.1|78.85|77.9|76.15|79.05|79.3512|78.15|76.95|78.45|78.5|79.25|80.1|78.9|80.5|79.65|78.95|79|76.85|75.5|76.2|77.85|80.75|77.25|85.2|85.2|85.55|82.35|81.7|84.05|85.6|82.2|84.2|76.75|72.95|75.7|75.8|73.875|66.95|66.9|73.6|68.3|71.3|65.95|63.65|65.9|63.65|66.45|69.6|69.7|73.85|66.05|66.75|73.1|73.7|78.55|77.55|71.95|70.85|67.62|66|61.65|62.3|55.1|55.33|55.15|53.35|52.5|59.55|65.4|66.6|67.15|69.8|70.6|75.1|77|79.83|82|73.05|73.6|68.35|66.65|67.5|70.4|74.2|72.7|71.65|73.25|68.65|64.95|66.85|66.9|73.1|68.86|61.88|62.9|63.44|64.22|68.3|69.38|70.08|75.3|81.1|83.34|80.68|80.8|77|76.76|78.58|80.48|82.28|80.72|81.68|86.86|81.26|72.6|64.42|70.38|68.5|72.92|72.64|87.56|98.04|97.42|97.9|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
05694|8745|/equities/outokumpu-oyj|MSCI_EU_SMALLCAP||5.3|5.125|4.902|5.345|5.05|4.988|4.832|5.07|5.65|5.705|5.845|5.785|5.345|5.35|5.665|5.16|5.195|5.015|4.702|4.532|4.35|4.454|4.694|5.06|5.135|4.88|4.844|4.608|4.68|4.528|4.614|4.542|4.29|4.212|4.176|4.03|3.966|3.85|3.78|3.764|3.532|3.714|4.124|3.99|4.322|3.81|3.716|3.574|3.536|3.452|3.492|3.436|3.416|3.272|3.184|3.51|3.426|3.462|3.388|3.328|3.314|3.3|3.394|3.37|3.296|3.258|3.104|3.306|3.184|3.1|2.698|2.92|3.566|3.73|3.574|3.566|3.549|3.527|3.102|2.947|2.936|2.886|2.897|2.853|2.884|2.78|2.767|2.927|3.148|3.171|3.146|3.216|3.228|3.203|3.256|3.212|3.35|3.529|3.311|3.211|3.157|3.157|3.324|3.253|3.161|3.083|3.21|3.232|3.272|3.333|3.354|3.321|3.41|3.475|3.612|3.715|3.71|3.728|3.6|3.665|3.715|3.701|3.881|3.927|3.979|3.835|3.722|3.771|3.987|4.059|4.056|3.885|3.92|3.914|3.957|4.019|4.062|4.468|4.421|4.271|4.17|3.857|3.765|3.633|3.512|3.751|3.631|3.708|3.77|3.755|3.826|3.887|4.104|4.155|4.165|4.129|4.253|4.41|4.2|4.662|4.707|4.7|4.664|4.889|5.246|5.306|5.222|5.054|5.194|5.438|4.889|4.784|4.774|4.954|4.725|4.615|4.991|4.998|5.094|5.612|5.56|5.42|5.15|4.865|5.05|5.104|5.012|4.676|4.407|4.724|4.46|4.435|4.755|4.61|4.61|4.66|4.6|3.962|3.857|3.712|3.583|3.463|3.473|3.523|3.58|3.703|3.702|3.903|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
05695|989711|/equities/brunello-cucinelli-spa?cid=989711|MSCI_EU_SMALLCAP||88.84|87.78|82.28|80.22|80.02|78|80.5|79.76|84.36|81.18|80.36|79.82|78.84|79.66|81.2|79.88|82.38|79.54|74.36|71.64|71|69.8|69.04|73.12|81.24|82.2|81.24|78.78|77.66|81.16|87.52|94.24|96.48|98.52|96.5|91.66|90.12|87.2|84.62|87.3|85.86|87.26|89.28|87.52|88.54|83.8|77.48|99.1|95.76|94.58|98.42|96.08|95.88|95.16|95.78|100.55|103.9|105.6|101.8|98.66|98.08|96.56|102.85|104.8|101.5|103.7|99.86|97.56|94.2|91.9|88.24|92.95|106|106.5|106.9|111.4|122.1|124.7|122.5|120.8|118.9|115.5|107.7|103.7|103.4|103.9|101.8|96.35|93.1|91.4|86.35|86.5|89.8|89.9|91.95|87.8|92.3|93.5|81|83.35|82.2|82.95|87.9|85.8|82.5|79.95|82.45|83.45|85.7|90.25|90.7|91.25|89.5|90.45|92.4|91.875|91.45|93.9|94.75|93.9|93.7|96.05|96.4|98.05|100|100.5|106.3|109.6|108.4|104.5|101.5|93|90.4|84.05|82.85|83.05|80.6|87.03|83.53|78.45|74.9|73.4|76.15|76.95|77.65|74.25|74.38|68.65|70.05|69.3|68.8|70.5|72.7|71.83|70.05|69.65|71.35|71.65|73.4|73.8|76.1|80.4|76.35|79.35|79.85|82.65|80.6|79.5|77.5|80.7|82.75|85.05|88.45|87.4|88|88.5|83.8|75.7|73.95|77.85|78.5|78.7|77.5|76.9|76|72.45|68.75|67.9|68|68.75|68.8|68.1|63.55|60.15|59.65|60.2|56.8|56.5|55.25|50.72|49.16|48.78|46.98|46.9|50.27|51.45|50.1|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
05696|948733|/equities/peab-ab?cid=948733|MSCI_EU_SMALLCAP||93.3|94.075|91.65|91.35|85.8|89.1|89.75|88.0491|88.95|85.075|86.7|89.55|86.15|88.1|85.725|83.75|94.4|99.275|96.95|92.2679|90.8|94.3|98.25|101|103.8|100.6|100.4|88.4501|87.4|86.35|86.9|85.45|84.4908|82.8|79.1|78.6492|78.25|76.9|74.85|73.8|73.3|76.6|75.225|73.95|74.7|74.275|74.9|77.65|73.35|71.65|73.65|73.5|75|73|72.9|72.9|73.35|75.9|76.45|75.35|79|80.35|80.8|82.25|81.7|81.7|76.65|77.75|73.05|69.95|65.4|73|77.6|78.85|77.15|79.4|80.3|81.7|79.35|77.95|77.85|76.9|73.5|75.65|77.9|77.4|75.7|80.55|79.05|79.25|79.75|82|82.55|78.825|71.3|73.05|77.15|79.3|78.95|76.25|73.8|73.65|78|77|75.4|70.9|75.6|77.5|71.9|68.25|68.25|66.1|66.6|65.8|67.1|66.75|67.3|68.5|66.9|64.95|61.45|59.8|62.35|64.85|63.4|59.9|57.75|55.4|56.15|56|54.15|53.45|49.12|45.98|45.32|53.5|54.15|56.5|55.3|50.85|49.62|48.81|48.04|44.68|43.66|39.74|38.78|42|44.3|42.68|43.16|45.1|44.3|43.54|42.34|41.68|42.52|44.34|44.96|45.6|42.78|44.72|43.2|41.4|40.86|42.78|45.6|44.36|46.16|47.46|46.46|48.12|48.82|53.4|52.85|50.6|47.3|47.66|50.85|54.9|56.65|55.95|57.2|56.75|62.35|63.7|65.4|63|60.25|58.1|56.5|58.65|59.05|59.9|61.2|61.25|58.35|55.6|53.35|52.95|51.15|51.95|51.35|57.85|62|62.6|63.25|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
05697|7151|/equities/tkh-group|MSCI_EU_SMALLCAP||44.2|42.74|41.74|42.3|42.24|41.8|42.76|42.5|44.26|43|43.94|45.98|45.02|46.14|43.7|42.44|41.66|40.06|37.38|36.52|35.6|36.74|36|34.58|38.32|39.06|39.26|36.48|36.72|35.82|36.56|36.7|36.32|36.06|36.14|37.16|37.6|36.96|36.28|37.12|37.78|38.24|37.2|36.3|36.72|35.58|33.58|33.44|33.7|33.68|34.56|33.52|32.42|35.2|35.38|36.58|37.68|37.82|38|36.12|36.34|37.36|36.96|36.74|35.84|36.74|34.92|34.14|33.2|34.04|30.56|32.54|37.62|38.3|37.46|36.46|36.64|36.7|35.62|34.38|33.94|34.48|33.88|33.9|32.72|32.58|30.18|30.68|30.38|30.58|31.52|32.04|35.7|36.84|36.98|37.48|37.16|36.8|36.66|36.16|35.5|35.62|36.16|36.7|35.4|36.46|38.26|39.54|41.14|42.28|40.86|39.96|39.82|39.84|42.3|42.54|40.64|39.26|38.32|39.46|39.38|39.92|39.42|38.04|37.88|36.42|36.64|36.62|37.68|37.32|36.66|35.7|37|36.44|35.6|36.6|36.72|39.3|39.14|37.68|35.72|36.42|36.44|35.16|34.72|33.64|34.6|34.88|36.8|35.76|35.76|36.8|37.44|40.24|41.76|40.62|39.94|45.76|46.28|46.22|47|46.02|44.56|43.1|43.08|46.26|45.62|46.22|46.12|44.86|44.68|43.76|42.96|44.34|45.32|44.22|46.28|42.94|42.5|44.08|43.12|42.46|42.38|42.02|41|40.5|39.56|38.24|37.46|37|36.36|37|36.5|37.06|36.86|36.84|35.5|34.56|33.22|31.86|30.64|32.28|31.62|33.32|35.48|33.38|33.42|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
05698|1072318|/equities/alfen-n.v|MSCI_EU_SMALLCAP||12.5|12.22|12.25|12.86|13.06|13.23|14.15|14.85|14.75|14.11|15.65|16.28|12.54|11.9|11.99|11.14|10.28|9.27|9.15|8.662|8.05|8.112|8.47|8.66|8.85|8.912|9.242|10.715|10.82|10.36|10.25|10.505|9.97|9.97|10.01|10.06|10.23|9.904|9.62|9.624|9.45|9.562|9.68|9.86|10.08|9.45|9.37|9.35|9.102|9.386|9.64|10.26|11.305|10.875|10.555|10.445|10.36|10.225|10.315|9.906|9.97|10.66|10.78|11.03|9.6|10.51|16.02|14.545|12.315|11.9|9.924|10.37|12.79|13.14|12.42|11.58|11.945|11.45|10.955|13.41|12.04|12.5|11.85|12.2|11.57|11.17|10.82|12.3|11.04|11.14|11.1|11.48|11.38|12.1|11.735|11.88|12.35|12.285|12.09|12.005|11.665|12.12|14.91|15.25|14.75|13.64|14.86|15.95|16.885|17.325|17.155|15.1|32.41|32.7|34.13|34.4|33.66|39.25|39.1|38.11|33|34.54|43.08|43.13|48.15|45.9|45.9|46.28|48|51.46|53.76|49.11|51.94|52.04|49.96|51.8|50.68|56.62|52.8|47.5|43.4|43.14|42.4|39.66|32.64|27.31|28.67|30.15|33.5|34.89|39.6|43.66|42.23|42.8|51.88|49.66|57.02|57.76|57.52|59.2|55.26|54.2|54.4|57.26|61.9|61.4|60.16|65.32|63.84|64.9|72|71.96|71.36|68.7|71.76|72.16|70.72|69.08|69.44|72.5|73.86|74.56|76.5|82.5|81.32|82.04|74.78|74.16|80.46|82.3|82.6|84.08|90.5|88.66|89.3|88.54|80.44|102.25|102.35|97.88|91.04|92.22|91.1|92.68|100.15|109.4|110.25|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
05699|948535|/equities/kungsleden-ab?cid=948535|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||121.2|120.3|119.5|120.9|118|118.8|118.1
05700|27874|/equities/gb-group|MSCI_EU_SMALLCAP||156.4|221|206.5|204|211|210|192.8|180.6|188.2|198.4|186.2|227|217|212|215.2|207.2|209|186.75|187.2|188.4|190|193|195.8|192.6|187.8|190.6|201|214.5|237.5|228.5|235|241|244.5|250.5|247|243.5|247|230.5|225|230|228.5|235|233.5|234|249.5|221|219.5|220.5|212.5|212.5|211.5|210.5|217|218.5|226.5|227|227.5|227|228|231|234|234.5|267|269.5|264|271|248.5|225|210|253.5|234|261.5|299.6|296.2|290.6|300.2|318.6|344.2|350|339.4|335.6|333.4|325.2|337|336|340|337|355|371.2|364.8|333|328.8|324.6|307.2|310|286.4|285|298|306.2|301.4|303|312.8|334|330.8|328|313|333.6|338.2|333.6|342|332.2|334|336.6|328.4|340|339.8|334.6|313.23|303|283.266|254.8|244.4|258.4|259|261.6|258.8|263.198|259.8|275.6|275.6|281|267.8|271.4|259.204|258|265|262.4|271|259.4|242|229|227.2|248.6|248.4|247.8|226.8|223.6|208.4|209.6|212|202.8|215.4|217|220|222|223|221.1689|231|239.8|249.6|245.4|212.4|213|226.2|235|246|279.2|287.33|282|299.8|300.8|306|308.2|280.2|277|276.4|294.4|307.718|321.6|329.2|317.8|300|335|338.998|340|329|340|332.984|315|314|305.944|307.2|312|312.4|349.2|366.6|367.8|369.2|326|327|414.4|461.6|583|600|584|443|427.4|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
05701|1169380|/equities/dr-martens|MSCI_EU_SMALLCAP||82.2|73.9|72.5|70.7|69.1|67.6|68.3|68|69.8|69.6|69.2|68.3|61.1|60|60|60.6|64.1|64.1|62|59.35|59.9|60|60|62.6|67|66.9|66.65|64.8|64.95|73.85|75|72.8|74.4|74.85|75.2|75.1|73.4|70|71.65|83.05|83.85|90.75|88.05|85.05|87.4|93.35|89.55|87.95|88.4|86.85|89|75|72.75|72.95|77.5|76.5|77.25|74|72.6|71.35|70.55|73|56.7|53.45|53.8|52.9|52.5|51.3|51.1|50|43.94|47.16|51.55|52|52.95|57.95|63.5|65.4|70.85|69.7|66.65|67.6|65|68.1|68.85|70.8|69.75|71|65.2|53.7|52.55|53.55|54.6493|53|53.05|54|53|53|49.32|51.2|63|66.3|71|69.23|67.5|63.35|67.1|67.4|68.9|71.9|71.65|74.3|76.85|80.3|82.05|82.1|82.15|74.5|74.691|70|67.9|60.1|92|85.85|81.55|85.1|88.1|87.2|90.55|90|84.2|82.05|81.4|72.5|72.25|76.55|83.8|88.5|87.8|88.499|90.4361|79.1|105.7|105.8|117.8|115.6|113.6524|115|122.8|130.7|133.9|142.5|146.4|150.7|153.9|150.1|150|144.2|141|141.3|129.4|114|113|117.3|120.7|124|125.3669|134|157.6|164.7|163.5|156.4|162.5|153.4|130|138.4|127.1|128.7|128.3|140.9989|153.2|150.65|150|151.3|150|134.2|135.4|199|191.2|183|173|174.1|186.8|186.4|203.2|274.6|236.8|226.6|209.4|217.4|206|215.4|211.8|245.6|248.8|231.2|228|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
05702|948767|/equities/banca-popolare-dell-emilia?cid=948767|MSCI_EU_SMALLCAP||14.382|14.22|13.544|13.514|13.39|13.582|13.08|13.224|13.234|11.548|11.276|11.38|11.274|12.122|12.158|11.974|11.72|11.94|11.344|10.71|10.09|10.385|9.998|10.61|11.905|11.43|11.44|11.705|11.58|11.435|11.765|11.895|11.375|11.345|10.8|10.375|10.2|9.956|9.944|10.295|10.12|9.756|9.412|9.066|9.578|9.25|9.282|9.128|8.74|8.586|8.632|8.96|8.652|8.276|7.876|7.47|7.218|7.26|7.42|7.39|7.44|7.446|7.576|7.625|7.368|7.802|7.234|7.004|6.604|6.309|5.332|5.7|7.412|7.376|7.156|7.09|6.762|6.43|6.206|6.28|6.432|6.456|6.202|5.87|5.764|5.942|5.89|5.77|5.692|5.614|5.72|5.726|5.668|5.516|5.494|5.742|5.082|4.782|4.812|4.8|4.701|4.77|4.905|4.882|4.67|4.516|4.87|5.3|5.05|5.064|4.868|4.631|4.359|4.267|4.685|4.781|4.733|4.673|4.547|4.744|4.395|4.185|4.182|4.291|4.221|4.002|3.704|3.71|3.7|3.434|3.434|3.404|3.221|3.184|3.106|3.11|3.02|3.01|3|3.03|3.28|3.31|3.35|3.29|3.04|2.9|2.84|2.87|2.77|2.76|2.73|2.8|2.64|2.55|2.72|2.7|2.63|2.52|2.74|2.99|2.91|2.72|2.66|2.55|2.64|2.46|2.42|2.39|2.42|2.65|2.61|2.49|2.49|2.52|2.35|2.26|2.19|2.08|2.2|2.64|2.6|2.57|2.55|2.47|2.41|2.28|2.18|2.08|1.96|1.92|1.85|1.86|1.92|1.92|1.9|1.84|1.83|1.84|1.75|1.66|1.55|1.55|1.54|1.64|1.56|1.44|1.47|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
05703|49922|/equities/borregaard|MSCI_EU_SMALLCAP||154.8|156.8|156.2|158.2|149|148|146.4|141.4|140.4|137.6|138.4|142.4|141.6|144.6|146.4|142|166.6|169|173.6|167.8|159.8|163.8|168.2|169.2|175|173|171.8|168.2|190|192.4|194.2|194|195.4|192.6|192.4|185.2|188.6|184|180.4|182.2|182.2|183|184.2|189.4|188.6|190.4|192.8|196.4|202|204|205|205.5|203|197.6|196.6|193.4|190|197|195.8|188.2|184.6|189.6|183.2|185.6|182.6|183.2|179.4|169|161|163.6|151.4|161.4|169|172.4|169|178|183|193.8|192.8|194.4|188.8|184.8|182|180.2|179.6|176|174.2|176.8|182|180.6|180.2|176|179|188.2|201|200|197.2|193|185.8|183|192|192|188.2|185.8|185|176.6|183|181.4|181.4|188.6|189.4|191.8|190.4|190.4|186.8|191.2|197.2|190.4|187.2|186.2|187.8|187.6|192.4|184.8|182.2|181.6|181.2|180|181|178.2|171.8|171.8|166|159.2|156.2|161.4|162|162|159|157|167.8|167.8|166.8|162.8|154.6|149.2|148.2|149|156.8|156.6|151|153.6|153.8|147.8|152.8|149.4|152|157.2|161.6|161.6|155.2|156.8|158|157|158.8|175|182|180.4|184|186.4|177|176.8|169.8|169|169.4|170|162.8|163.8|165.4|168.8|172.2|175.2|174.4|175.2|152|150.2|151|154.2|151.6|150.4|150|151.2|156.2|155|151.2|142.4|137|133|135.4|124|122.6|128.4|124|129|134|138.2|143.4|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
05704|1130890|/equities/stadler-rail?cid=1130890|MSCI_EU_SMALLCAP||23.94|24.78|23.74|22.86|22.64|22.82|23.0167|22.94|22.22|21.32|22.02|21.3|21.06|22.26|22.8|21.4|21.56|20.78|19.8598|19.13|18.92|17.31|17.63|18.26|20.32|20.2|20.78|19.33|19.31|18.8|19.29|19.475|19.76|19.75|19.4|18.89|18.86|19.21|18.91|18.725|18.45|19.69|19.66|19.5|19.265|19.27|19.41|20.28|19.95|20.08|20.6|21.4|21.4|20.78|21.6|19.96|20.12|19.2898|19.1|18.92|18.91|19.55|20.35|20.8|20.36|21.1|20.94|21.22|20.06|19.79|16.94|18.22|20.85|21.9|21.15|19.94|20.4|20.35|20.25|19.58|20.05|19.6|19.5|19.96|19.9|19.48|19.3|19.64|19.04|18.66|17.62|18.82|23.3|24.5|25.3|25.3|24.75|25.6|25.3|25|25.25|25.9|26.15|26.45|25.9|24.75|25.45|25.55|25.75|25.35|25.35|25|25.7|25.65|26.5|27.25|27.75|28.6|28.05|27.35|26.8|27.3|27.85|28.6|27.48|27.9|27.68|28.04|27.32|27.64|27.28|27.2|27.08|26.94|26.46|30.26||||||||||||||||||||||||||||||||||||36.82|36|35.34|34.56|34.74|34.76|32.9|32.48|35.46|37.1|36.04|36.14|35.7|34.78|36.08|35.7|34.98|33.34|32.84|32.48|31.86|31|32.08|31.8|32.14|30.72|29.3|27.94|26.42|25.76|26.18|26.78|28.7|29.78|29.58|29.04|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
05705|948955|/equities/unipol?cid=948955|MSCI_EU_SMALLCAP||28.23|27.43|26.29|25.74|25.41|25.17|23.69|23.73|23.62|20.33|20.29|20.71|20.77|21.58|21.36|21.66|21.9|20.98|20.48|19.125|18.385|18.93|18.35|18.8|20.84|18.78|18.65|18.715|18.31|18.7|20.03|20.14|19.985|20.34|19.605|19.04|18.975|18.945|18.695|18.825|18.49|18.69|18.175|17.77|18.15|18|17.515|17.11|17.145|16.865|17.76|18.12|17.4|17.12|16.86|16.48|16.27|16.215|15.965|16.46|16.385|16.525|16.975|16.89|16.37|16.515|16.035|15.19|14.43|13.68|11.6|12.86|14.63|14.83|14.05|14.06|13.68|13.76|13.43|12.86|12.69|12.65|11.77|11.46|11.66|11.66|11.51|11.47|11.2|11.1|11.16|11.22|11.15|11.34|11.47|11.49|10.6|10.38|10.19|9.505|9.175|9.395|9.315|9.135|8.845|8.555|9.18|9.685|9.62|9.505|9.205|9.1|9.04|8.725|9.09|9.29|8.95|8.545|8.365|8.295|8.21|7.9|7.825|7.8025|7.668|7.52|7.492|7.452|7.364|6.694|5.694|5.714|5.574|5.478|5.312|5.304|5.16|5.12|5.09|5.16|5.21|5.21|5.25|5.25|5.04|5.03|5.01|5.05|5|4.95|5.09|5.18|5.09|5.03|5.02|4.99|5.08|4.94|4.89|5.01|4.96|4.83|4.83|4.72|4.79|4.78|4.76|4.65|4.74|5.11|5.07|4.98|5.02|5.02|4.96|4.75|4.64|4.28|4.44|4.93|4.91|4.84|4.91|4.82|4.79|4.75|4.72|4.64|4.6|4.58|4.48|4.45|4.68|4.71|4.7|4.72|4.57|4.34|4.12|4.04|3.88|3.96|3.92|4.12|4.29|4.09|4.14|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
05706|948735|/equities/jm-ab?cid=948735|MSCI_EU_SMALLCAP||125.3|123.55|122.8|121.35|117|123.3|129.9|113.4|112.7|111.5|113.3|115.4|113.6|115.55|112.9|112.7|117.293|118.65|117.1|115|107.5|112.7|121.2|124.9|132|130.9|131.95|133.2|134.8|141.7|141.5|136.8|136.5|134.9|130.7|129.2|131.1|135|134.5432|129.4|128.5987|135.2|134|147.1|140.6|135.9794|132.3|134.6|131.3|130.2|135.8371|140.7|142.4|139.6|139.4|140.5|137|134.5|152|147.4|145.95|143.55|142.15|146.1|146.8|154.4328|151.5|148.2|146.1|141.2|130.55|140.5|142.2|145.8|144.2|147.3|151.2|153.2|158.1|157.4|163|168.5|158.1|162.3|165.8|164.8|163.7|171.4|172.2|171.5|173.5|182.2|179|178.4|173.1|192.4|192.5|199.6|192.6|189.9|184|185.6|198.9|197.3|198.8|189|198.9|204|213|203|199.7|191.6|188.6|193.6|197.2|194.9|196.7|202|194|181.9|177.5|187.7|190|206.4|202.4|191.3|171.1|162|158.1|162.2|162.8|159|162.6|150.6|146.4|164|165.8|171.9|166.9|148.3|141.4|137.3|139.2|134.7|130.4|112.3|107.3|131.4|135.7|138.4|137.5|143.1|146.3|141.5|138.3|136.9|141.3|159.5|159.7|155.8|144.3|139.8|143|136.9|132.1|137.3|136.1|126.7|133.4|139.2|138.7|150|148.2|170.1|173.9|168.1|164.4|165|198.3|205.2|212.2|209.8|218|217.8|194.4|197.9|195.5|183.7|176.1|170.5|158.6|164.3|170|166.9|166.6|167.8|157.5|160.1|151.4|150.1|147.7|148.8|149.3|172.7|182.2|174.2|173.1|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
05707|948651|/equities/loomis-ab?cid=948651|MSCI_EU_SMALLCAP||510.5|525.5|510.75|495.2|486.4|487.4|472.7|460.6|452.8|440.4|446.4|455.2|455|443.7|428|422.2|430.4|446.6|441.6|421.6|394.6|401.8|417.2|431.2|442|424.5|417.1|368.8|369.2|371.4|370.7|376.2|379.4|383.1|372.6|366.4|374|360.6|355|358.2|356.2|381.6|373.5|368.6|395.2|393.6|396.6|414.2|418|413.6|409.4|407.6|401|384.8|377.4|394.4|399.4|398.4|383|374.2|372.6|372|365.2|371|361.8|358.2|355.2|389|375.6|374.6|357|382.6|404.4|399.6|392|394.4|406.8|400.8|401.6|345|338.6|330.2|323.6|329.2|335.6|338.6|337|345.2|333.4|330.4|324.2|327.6|333|319.8|309.8|309.6|312.8|322.4|332.4|334|335.4|337.6|329.2|328.6|332|323.2|330|275.4|270.6|266.8|273.2|272|281.6|281.3|290.6|289.8|274|269.4|253.6|281.2|277.8|278.4|288|290.6|293.6|286.2|276|276|274.4|278|277|269.4|257.2|259|255.8|266|261.6|269|269.6|280.8|279|277.6|287|278.6|282.8|280.8|272|313.4|316|305.6|279.2|282.6|289.6|283.6|283.3|278.6|289.2|299|296.2|290|271|307.2|309.4|288.2|289.6|305.6|301|297.6|297.2|308.2|301.8|302.2|324|316.4|357|353|339.8|325.2|330|342.4|337.2|336.2|338.4|328|295.6|299.2|297|289.8|292.8|286|278.4|286.2|311.4|303|293.6|288.6|300|292.6|291.8|281|276|263.8|261.2|273.4|284.4|279.4|281.4|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
05708|1056374|/equities/corem-property-b|MSCI_EU_SMALLCAP||2.546|2.502|2.25|2.164|2.242|2.238|2.102|2.272|2.48|2.37|2.424|2.736|3.45|3.4|3.188|3.1|3.07|3.23|3.27|3.064|3.124|3.24|3.298|3.512|3.65|3.41|3.698|3.708|4.008|3.988|4.244|4.292|4.212|3.938|3.848|3.7|3.76|3.756|3.71|3.646|3.7|3.826|3.99|3.932|3.846|3.88|4.048|4.492|4.264|4.336|4.586|4.6|4.61|4.48|4.308|4.328|4.29|4.682|5.07|4.71|4.626|4.526|4.92|4.896|4.634|4.806|4.73|4.598|4.294|3.928|3.58|4.368|4.514|4.574|4.298|4.462|5.11|4.932|5.18|5.63|5.75|5.63|5.67|5.93|6.56|6.5|6.55|6.655|6.7|6.6|6.555|6.735|6.735|7.09|7.17|8.33|8.295|9.12|9.505|9.19|9.24|9.25|9.75|9.455|9.635|8.875|9.245|9.4|9.41|9.015|8.525|8.02|8.35|8.6|8.8|8.58|8.755|8.95|8.46|8|7.68|8.545|8.755|9.74|10.46|9.68|9.655|8.925|8.755|8.04|9.5|9.5|9.9|9.025|9.01|9.645|9.86|10.15|9.115|8|8.8|8.53|8.21|7.57|7.325|6.07|5.54|5.155|5.625|5.5|5.705|6.655|7.22|7.38|7.005|6.8|6.87|6.81|6.69|6.43|5.785|5.62|5.01|4.87|5.255|5.995|6.345|5.745|6.32|6.7|6.45|7.03|7.615|8.205|7.66|7.23|6.31|6.73|7.47|8.055|8.725|8.835|9.735|9.76|9.52|10.07|10.18|9.58|8.47|8.25|7.59|7.185|7.235|7.03|6.945|6.8|6.905|6.645|6.43|6.78|6.75|6.785|7.555|8.52|10.04|11.62|11.54|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
05709|1010688|/equities/instalco-intressenter-ab|MSCI_EU_SMALLCAP||36.02|36.88|36.26|37.44|36.08|35.4|36.66|39.34|39.98|36.24|36.4|37.7|37.04|38.08|38.3|33.76|35.9|34.26|30.5|30.34|28.3|29.28|31|31.8|34.86|30.38|25.34|25.08|25.5|24.5|25.7|25.2|25.38|25.06|23.9|23.8|22.86|22.48|21.64|22.28|22.46|23.94|23.74|25.6|25.4|25|25.14|26.4|24.38|23.82|24.84|24.48|25.48|25.44|25.3|25.5|24.22|24.58|24|22.72|22.86|23.52|23.92|24.24|24.72|26.02|26.3|23.64|29.02|28.36|26.3|28.5|30.6|31.92|31.14|32.72|32.94|32.7|30.98|30.38|29.06|29.34|30.24|29.92|32.38|31.16|31.44|33.02|30.32|30|28.68|29.1|30.86|31.96|32.8|37.78|37.66|39.66|42.66|43.28|43.98|42.58|45.14|45.26|50.15|45.58|47.68|48.52|47.8|42.04|39.84|40.08|42.3|41.34|37.54|38.4|37.5|37.82|35.6|35.52|35.08|34.52|37.76|40.4|41.58|37.54|38.14|35.54|37.1|38.28|37.28|37.74|39.64|39.5|39.38|39.8|38.76|40.52|39.98|37|33.56|32.82|35.32|32.28|32.74|29.96|26.9|28.9|29.4|29.2|30.9|32.74|33.26|34.8|35.9|34.1|38.02|39.08|40.02|42.08|42.06|47.8|47.22|49|49.14|52.95|54.75|55.2|53.9|56.85|54.3|52.4|50.5|51|50|47.82|45.25|45.87|45.13|48.19|46.4|45.7|41.8|40.98|40.18|42.08|41.28|39.46|39.51|38.5|38.28|39.5|39.9|41.9|43.53|42.7|39.495|43.435|40|39.395|41.2|43.555|42.5|43.55|48.68|49.39|49.9|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
05710|13814|/equities/postnl|MSCI_EU_SMALLCAP||0.8995|0.911|0.885|0.8865|0.905|0.899|0.91|0.8975|0.923|0.945|0.966|0.981|0.9485|0.942|0.9225|0.931|1.044|1.061|1.075|1.027|1.051|1.075|1.086|1.082|1.109|1.133|1.145|1.149|1.092|1.035|1.062|1.081|1.044|1.035|1.009|0.9905|0.9985|0.9555|0.942|0.9455|0.917|0.958|0.979|0.9955|1.037|1.014|0.9575|0.95|0.961|0.909|0.9545|0.913|0.9105|0.9125|0.929|0.9365|0.924|0.908|0.896|0.861|0.87|0.8515|0.81|0.913|0.872|0.855|0.8405|0.8805|0.9445|0.945|0.9095|0.9375|0.975|0.9785|0.977|0.945|0.9995|1.02|1.017|0.97|0.917|0.9155|0.994|1.003|1.035|1.012|1.004|1.039|1.014|1|1|0.9885|0.998|1.092|1.066|1.119|1.169|1.218|1.193|1.195|1.19|1.19|1.222|1.219|1.18|1.204|1.306|1.335|1.22|1.226|1.17|1.258|1.339|1.328|1.286|1.24|1.234|1.246|1.175|1.212|1.195|1.212|1.262|1.22|1.205|1.1955|1.1965|1.226|1.2|1.3265|1.2575|1.242|1.3005|1.315|1.3085|1.355|1.354|1.413|1.405|1.3705|1.4065|1.4395|1.471|1.458|1.4085|1.7155|1.6925|1.7755|1.865|1.855|1.935|2.08|2.166|2.044|2.059|2.006|1.9635|1.9145|1.795|1.7595|1.751|1.6995|1.593|1.552|1.573|1.442|1.442|1.441|1.5145|1.555|1.5845|1.49|1.5525|1.5165|1.558|1.5705|1.575|1.622|1.567|1.6375|1.6|1.8045|1.851|1.852|1.8715|1.8605|1.9335|1.9|1.714|1.6965|1.6685|1.682|1.756|1.754|1.745|1.7285|1.527|1.514|1.5055|1.476|1.53|1.5945|1.661|1.692|1.8635|1.989|2.047|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
05711|989718|/equities/mediolanum?cid=989718|MSCI_EU_SMALLCAP||23.97|23.21|22.19|22.22|22.1|21.6|21.11|21.44|20.85|19.04|19.165|19.135|18.825|18.915|18.255|17.94|17.845|17.93|17.74|16.78|15.77|16.44|16.14|16.73|17.56|17.15|17.35|19.48|19.4|18.9|19.47|19.6|19.28|19.14|18.47|18.06|18.07|17.85|18.24|18.33|17.11|16.91|16.56|16.06|16.79|16.83|16.58|16.7|16.99|16.65|17.03|17.03|16.51|15.3|14.93|14.64|14.37|14.24|14.25|13.93|13.92|14.04|14.35|14.54|14.54|14.19|13.4|12.92|12.23|12.96|11.51|12.44|14.94|13.88|13.33|13.14|13.43|13.45|13.49|12.82|12.62|12.61|11.94|11.45|11.25|11.25|11.17|11.29|10.85|10.72|10.85|11.48|11.3|11.3|11.33|11.21|11.01|10.91|11.13|10.83|10.75|10.68|10.7|10.63|10.2|9.47|9.98|10.6|10.63|10.42|10.36|10.3|10.29|10.25|10.46|10.32|10.55|10.72|10.18|10.02|9.73|9.84|9.93|10.02|10.165|10|9.672|9.834|9.864|9.632|9.584|9.374|9.286|9.272|8.91|8.7|8.49|8.46|8.44|8.26|8.17|8.08|8.11|8.21|7.92|7.6|7.5|7.69|7.81|7.88|8.08|8.18|8.33|8.17|8.28|8.08|8.01|7.91|8.26|8.57|8.3|7.91|7.87|7.97|8.11|8.14|8.08|7.83|7.79|7.81|7.71|7.87|8.04|8.47|8.42|8.29|8.01|7.56|7.82|8.98|9.09|8.97|9.1|8.83|8.71|8.47|8.41|8.15|7.9|7.8|7.64|7.66|7.74|7.78|7.77|7.9|7.66|7.47|7.01|6.61|6.38|6.34|6.14|6.19|6.45|6.27|6.21|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
05712|573|/equities/cargotec-corp|MSCI_EU_SMALLCAP||60.8|58|57.2|53.15|51.25|50.55|52.2|54.15|54.7|53.95|56.05|49.72|49.18|50.9|48.3|49.14|44.2|44.8|41.4|39.88|39.78|40.96|42.46|44.02|48|46.8|47.04|49.62|49.9|47.4|48.84|49.78|48.38|47.8|46.8|48.78|49|45.68|44.94|45.8|45.64|45.48|43.02|47.5|50|47.5271|47.6046|47.5658|50.7905|52.05|56.15|57.7|58.15|58.2|58.05|52.9|53.6|51.75|50.85|49|49.1|51.5|46.72|46.06|44.76|44.88|41.88|38.46|36.18|37.1|34.38|37.905|44.125|45.675|44.05|44.625|45.69|46.82|45.01|45.08|46.84|46.52|46.55|51.26|50.65|51.29|50.31|52.85|52.5|51.77|52.25|52.51|55.37|55.06|49.075|49.165|50.62|50.81|48.575|44.8|44.4|44.24|45.72|45.505|45.1|41.26|43.58|42.06|42.54|42.1|42.26|44.11|45.16|44.53|45.28|45.37|47.02|46.6|44.53|37.33|35.8|36.49|37.21|36.94|37.78|37.39|36.7|36.34|36.7|36.55|35.41|33.68|31.28|30.05|29.77|29.2|29|31.4|29.54|28.03|27.54|25.7|25.28|24.04|23.08|21.79|21.16|22.25|23.15|22.79|22.83|23.25|24.07|24.28|24.98|24.91|25.14|24.57|24.69|25.68|26.35|28.07|28.22|29.41|29.42|30.56|30.38|29.64|30.02|30.92|31.82|29.93|27.07|27.11|26.44|25.2|25.03|24.69|25.07|28.06|28.38|28.33|28.01|27.7|25.87|27.44|27.31|26.44|24.97|24.66|23.4|23.53|23.77|23.29|22.95|23.29|23.43|22.57|20.21|19.53|18.46|17.96|17.56|18.3|18.45|18.38|19.26|20|20.26|20.47|20.2|19.11|16.05|15.15|14.99|14.93|16.65|17.43|19.8|20.39|19.28|18.64|17.97|18.29|17.68|18.47|17.76|18.08|16.97|17.96|20.21|16.26|17.86|19.68|22.79|23.33|22.33|25.07|26.2|26.69|26.3|26.28|24.83|25.16|25.34|24.17|25.27|27.77|27.73|27.22|25.62
05713|948805|/equities/virbac?cid=948805|MSCI_EU_SMALLCAP||331|336|335|325.5|317.5|315|328|334|327|342|338|360|346.5|341|360.5|361|372|351.5|348|345.5|342.5|327|329|345.5|363|358|348|343|352.5|347.5|355|349|353|346|338|338|354|358|345|345.5|336.5|350.5|330.5|306.5|310.5|313.5|309.5|296|320|323|331.5|330|325|328|338|350.5|339.5|332|314|314|313|313.5|327|307|303|301|303.95|303.5|298.15|293.15|255|292.5|300|302.5|290.5|297.5|301|300|310.5|312.5|302.5|303|307|317.5|310.5|308|306.5|319.5|313|320|307.5|325|350|345.5|339|348.5|367.5|367|385|361|342.5|340|332.5|339.5|338.5|326|338.5|340|347.5|344|333|323|337|333|348.5|350|334|353|347.5|345.5|342.5|354.5|352|336.25|338.1525|328|330|331|328.5|340|335.5|328|327|334|331|344|343|354.5|301.5|295|285|283.5|273.5|271.25|270|269.5|250.5|253.5|257.5|255|243|249|259|263.5|270.5|257.5|270.5|274.25|274|265|247.5|250|237|262.5|273.5|286.5|289.5|286|293|300.5|291.5|288|298.5|283|281|282|290.5|274|267.5|274.75|279.5|291.5|288.5|281.5|276|269.5|253.5|233.5|231|226|215.5|231|238|243.25|229.5|234.75|235|239.5|241.5|244|271|264.5|258|258|289.25|342.5|360|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
05714|52216|/equities/allied-irish-b?cid=52216|MSCI_EU_SMALLCAP||11.76|11.915|11.44|11.846|11.36|11.23|11.42|11.33|11.35|11.166|11.425|11.51|11.245|10.782|10.82|10.67|10.5035|11.205|10.6945|9.76|10.12|10.203|9.77|9.92|10.28|10.18|10.32|10.64|10.58|10.54|10.53|10.3|10.55|10.19|10.18|9.93|9.778|9.52|9.34|9.585|8.81|8.5|8.25|8.49|8.46|8.65|8.9|8.6625|8.34|7.946|7.82|8.04|7.93|7.345|7.48|7.65|7.63|7.78|7.82|7.705|7.7852|7.942|7.705|7.57|7.435|7.084|6.7305|6.49|6.32|6.09|5.6|5.6|6.49|6.79|7.078|6.77|6.51|6.26|5.887|5.75|5.66|5.6|5.55|5.41|5.4371|5.24|5.15|5.455|5.35|5.29|5.474|5.37|5.355|5.03|5.21|5.3|5.33|5.14|5.95|5.9|5.83|5.83|5.925|5.63|5.25|5.326|5.522|5.56|5.7|5.4|5.4|5.07||5.1388|5.28|5.695|5.3|5.305|5.0149|5|5.12|4.95|5.03|4.95|4.75|4.87|4.81|4.65|4.43|4.32|4.16|4.16|4.16|4.1443|4.05|4.278|4.18|4.18|4.04|4.02|4.16|4.16|4.16|4.16|3.88|3.83|3.85|4.07|4.49|4.15|4.25|3.9|4.15|4|4.5|4.5|4.5|4.5|4.5|4.3|4.4|4.15|4|4.15|4.02|4|4|4|4.01|4.21|4.1|4.2|4.2|4|4.2|3.9|3.8|4|3.65|4.2|4.08|4.085|4.1|4|4.15|4|3.8|3.92|3.75|3.75|3.54|3.36|3.2|3.12||3.12|3.1|2.85|2.75|2.71|2.6|2.4|2.28||2.45|||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
05715|948855|/equities/buzzi-unicem?cid=948855|MSCI_EU_SMALLCAP||40.65|39.31|40.66|40.46|41.36|43.1|42.87|44.69|46.2|42.61|43.14|43.82|41.83|44.78|44.74|45.22|46.58|47.29|43.25|42.64|41.42|41.4|40.96|43.62|47.2|46.5|46.28|46.5|47.52|48.2|49.74|50.8|51.35|51.75|51.35|49.4|50.3|49.6|49.6|50|49.18|49.78|47.76|47.16|45.8|45.8|45.58|47.2|44.36|43.18|43.36|42.88|42.06|40.2|44.04|44.8|45.76|45.78|45.28|43.56|43.56|43.72|44.08|44.92|45.58|47.28|46.5|45.42|42.8|42.98|36.88|40.54|45.7|50.8|47.84|41.98|41.8|43.28|43.38|38.64|38.5|37.5|35.34|35.54|35.44|35.84|35.48|37.46|38.7|39.54|40.6|40.62|35.06|35.64|34.54|34.74|34.8|34.7|35.62|34.54|33.54|33.9|34.7|33.96|33.38|32.06|33.74|35.38|36.84|36.42|35.5|36.46|36.28|37.62|38.14|38.66|38.96|37.74|34.4|33.56|32.38|32.78|33.3|34.6|36.1|34.02|32.66|30.82|30.95|30.3|30.26|30.24|30.78|29.54|28.64|28.08|27.04|27.56|27.16|26.54|26.36|26.1|26.78|26.3|25.42|24.14|24.12|24.5|25.6|25.12|25.44|25.28|26.07|27.02|27.4|27.36|27.66|27.86|25.66|24.16|22.66|21.68|21.6|22.5|22.08|22.2|21.74|21.36|21.56|22.48|22.34|22.32|21.7|21.74|21.6|21.54|21.66|20.63|20.88|20.56|21.69|21.42|21.2|20.73|20.35|19.29|19.38|18.89|18.37|17.85|17.7|17.5|17.48|17.93|17.18|17.16|16.91|16.43|15.57|15.31|14.59|14.38|14.12|14.6|15.31|16.01|16.23|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
05716|948544|/equities/saab-ab?cid=948544|MSCI_EU_SMALLCAP||622.6|599.3|583.25|556.1|513.3|542.8|489.7|481|492.8|519.4|511.4|529.5|475.975|481.75|538|547.95|543.3|590.8|601.25|577.3|588|642.3|636.7|627.4|641.8|608.7|620.5|621.5|692.5|685.15|680.6|554.25|512.8|503.95|475.55|489.125|458.9|445.15|477.7|508|501.2|500|472.5|460.65|521.3|559.5|529|502.1|492.95|495|519.6|481.55|485.3|498.75|504|506.9|471|478.3|473.65|468.55|459.15|427.2|479.9|456|442.5|422|448.2|416.7|403.65|412|312.1|369.1|382.65|375|360.1|342.725|294.65|253.1|208.4|212.5|227.75|219.1|222.9|226.1|229|229.05|220.05|227.7|237|234.3|235.8|231.45|218.1|217.45|219.6895|209.95|203.6|213.55|209.05|217.95|220|220.8|231.85|235|241.45|216.85|230.6|232.95|250.55|250|244.3|235.25|237|236.9|248.6|233|239.9|220.9|218.45|211.6|220|219.8|217.25|234.95|234.85|216.15|204.3|198|198|190.8|184.3|168.8|167.8|165.15|166.75|158.5|151.5|148.45|142.25|134.1|132.9|133.6|140.05|137.95|138.6|140.75|138.0881|138.35|130.6|130.15|137.35|141.5|148|144.75|142.35|137.15|135.5|138.85|136.35|133.45|140.15|141.75|141.3|137.5|146.8|143.35|140.5|144.7|142.1|148.75|143.85|142.75|143.35|149.7|154.15|156.25|155.15|141.4|143.95|152.15|146|132.55|121.125|106.75|106.175|105.525|102.75|101.8|100.1|102.275|99.5|96.75|97.65|95.2|92.825|86.9|86.425|94.7|92.8|92.9|87.525|84.75|82.375|83.625|83.475|84.75|84.7|91.125|92.4|92.05|91.4|90.5|92.5|99|95.9|96.775|95.625|93.7|104.4|103.7396|102.975|101.6|98.4|102.9|94.575|93.85|87.475|84.025|82.8|87.375|83.1|75.625|66.75|50.85|55.75|56.2|54.9|54.2|57.975|57.55|57.525|56.75|54.325|54|52.9|58.125|59.0691|61.175|60.65|58.925|59.6908
05717|1166999|/equities/burford-capital-ltd?cid=1166999|MSCI_EU_SMALLCAP||4.165|3.92|4.015|3.91|3.905|4.15|3.9101|4.03|4.335|4.11|4.25|4.4202|4.19|4.435|4.877|4.605|4.42|4.3|4.07|3.8916|3.59|7.655|7.52|7.67|8.12|9.355|8.74|8.825|9.425|9.3|9.385|8.85|8.715|8.97|8.825|8.95|9.12|8.66|8.19|8.48|8.76|9.375|10.51|10.68|11.095|11.745|12.04|12.43|12.425|12.99|13.6|13.21|12.32|12.55|12.345|13.68|13.55|13.65|11.67|10.86|10.7|12.46|12.52|12.8|12.8|13.54|13.62|13.435|13.375|12.86|11.17|11.52|13.46|13.62|12.62|13.205|15.01|14.94|14.6|13.68|13.82|13.19|12.3|12.46|12.48|12.65|12.8|13.2|13.23|13.26|13.15|13.13|13.31|13.38|13.54|13.28|12.91|12.7758|13.06|13.13|12.51|12.67|13.12|13.005|12.5901|12.07|12.945|13.24|13.52|12.89|12.44|12.415|12.945|13.44|13.78|13.82|13.79|14.015|15.42|15.24|14.63|14.49|14.995|15.41|14.955|14.01|13.7|13.98|14.85|14.79|14.37|14.01|14.82|14.43|14.15|14.51|14.53|13.5|13.03|13.12|13.28|13.45|13.55|13.045|12.92|12.33|12.075|12.26|12.7|12.82|13.67|14.23|14.71|13.34|13.49|12.97|12.975|13.35|13.03|12.58|11.95|11.83|12|11.78|12.2|12.37|13.08|13.13|12.83|13.4|13.27|12.79|12.44|12.41|12.1|10.67|6.84|6.61|6.09|7.84|8.025|7.89|8.09|8.1929|8.53|8.81|8.59|8.66|8.32|7.66|7.83|7.98|8.4003|8.84|8.63|8.34|8.33|7.75|7.615|7.4|6.935|7.55|6.96|7.31|8.03|8.26|8.87|9.355|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
05718|985177|/equities/draper-esprit-plc|MSCI_EU_SMALLCAP||643.5|607|591.5|573|583.5|557|568|555|567.5|524|549.5|557.5|560.5|571|549.5|531.5|513.5|475.2|461.4|439.8|432.4|452.8|430.2|430.2|440|457.4|457|449.8|499.2|495|500|507|494|488.6|467.6|469.6|450|411.2|391.2|411.8|437|463.6|400|386|395.2|371.4|343.8|346|357.2|350.2|345.6|351.4|355|352.8|321|343|337|315|307.2|284.8|284|285.6|286|298.2|289.8|285|262.2|257|248|240|215.6|230.6|270|273|257|273.5|295.5|315|308.5|306|305|286.5|270|268.5|311.5|304|305|299.5|306|310|305|325|317|335|391|382.5|382.5|391.5|395.5|410.5|397|390|405|395|358|323|343|333.5|353.5|366|352|364|392|325|325.3915|321.5|313.78|301|281.5|251.53|223|213.5|229|223|228|225.4|240|240|245.595|229.8|229.4|210.4|217.8|244.8|243.6|245.8|249.8|266.173|271.4|230.2|242.4|249.6|246|225.6|246.42|220|201|208.783|208.4|201.6|211.59|225|234.924|238.8|239.6|211.4|222.8|240.6|240|265.2|246.2|251|250|217.4|236.6|286.2|285.2|281.9812|260.4|261.6|252|253.4|261.2|273.6|260.7141|255|257.4|264.9243|280.2|299.2|356.4|364.6|373.8|360.8|350|357.6922|373.56|374.8|346.4322|331.6|329.3406|348.8|363.99|375.8|403.6|437|358.2|308|243.6|242.8|239.8|293|254.4|314|331.2|315.6|338|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
05719|18946|/equities/erg-spa|MSCI_EU_SMALLCAP||21.62|21.4|21.22|22.26|22.34|23|23.4|22.62|22.16|23.84|22.94|22.86|21.96|22.58|22.46|22.02|20.82|20.86|22.06|21.06|20.4|20.72|21.62|23.5|22.76|21.2|21.28|22.04|22.02|21.66|21.78|22.18|21.54|21.54|21.42|21.21|21.66|21.38|21.16|21.1|22.22|22.18|22.34|22.1|21.84|20.74|20.34|20.1|20|20.12|19.71|19.09|18.65|19.06|18.74|18.65|18.23|18.25|18.47|18.27|18.41|18.61|18.32|17.67|16.72|17.49|17.27|17.75|17.35|16.81|15.96|17.18|17.53|17.57|16.84|16.96|18.17|18.38|18.62|18.68|18.96|19|19.06|19.13|19.61|19.42|19.01|19.92|19.93|19.89|19.55|19.56|18.9|20.54|21.32|22.54|22.78|23.44|23.78|23.76|24.24|23.62|23.52|23.32|23.06|22.9|24.22|23.68|23.6|23.44|23.22|23.36|23.42|24.36|25.04|24.18|23.66|25.6|25.52|25.1|23.96|23.34|23.08|22.84|23.08|23.12|23.02|25.22|24.7|24.78|25.3|25.66|26.64|26.84|26.46|27.04|27.36|28.5|27.6|25.76|26.24|25.46|25.22|23.06|22.56|22.7|22.26|22.54|21.64|21|22.28|23.86|25.04|24.4|24.84|23.78|23.66|24.02|24.48|25.6|26.88|26.5|26.1|25.3|25.38|26.74|25.84|25.26|25.52|27.36|26.34|26.1|26.6|26.66|27.98|27.58|26.34|26.18|25.56|26.22|26.52|26.88|27.32|27.66|27.4|27.44|27.66|27.24|27.6|28.84|29.12|29.22|29.24|29.14|29.04|29.82|31.42|30.28|29.48|27.94|26.54|27.6|27.58|29.94|31.92|28.76|30.42|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
05720|27787|/equities/liontrust-asset-management|MSCI_EU_SMALLCAP||298|280|279.5|291.5|328.5|314|325|287|300|297.5|300|270|265|265|250|260|262.5|246|242.5|232|233.5|240|242|245|249|241|231.5|228|230.5|248|242.5|223|261|262.5|253.5|246|251|255.5|274.5|289|295|306.5|303|301|306|318.5|312.5|291.5|299|310.5|344.5|358|366.5|347.5|344.5|358.5|356.5|352|348.5|346|362|375.5|375.5|366.5|356.5|360|339|320|319|320|301.5|323|393.5|385|374.5|390.5|405.5|430.5|442|434.5|416|389|382|412|451|451|449.5|476.5|436|431|414.5|410|429.5|455|467.5|473|484.5|538|565|568|560|587|619|620|615|581|635|622|644|602|612|685|741|740|745|808|730|703|697|646.737|648|630|613|632.936|633|640|650.5|630|622|640.903|609|600.5|590.5|566|546|577.941|592.5|603.625|556.5|520|520|528.478|555.5|548|530.5|519|547.5|530.5|557|541.5|576.5|599.279|594|610.5|651.2|585.5|585.7|613.5|618|650|625.5|627.5|640.5|712|730|770|774|741|753.5|775|775.5|790|813|829.5|942|940|1000|981|1016|1096|1142|1138|1202|1206|1120|1118|1130.437|1083.7998|1118|1050|1005.04|1000.48|1010|1098|1100|1072|913|823|751|737|707|707|692|784|829.806|781.4556|822|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
05721|568|/equities/sydbank|MSCI_EU_SMALLCAP||627.5|623.5|605|606|593.5|591.5|565.5|548|552.5|505|506|537.5|525.5|523|522.5|537.5|537|545|529|496.8|474.4|490.4|511.5|523|529.5|520.5|519|556.5|552|545|539|542.5|557|551.5|547.5|547.5|542|530.5|514.5|516|516|543.5|511|506.5|507|502.5|493.2|491.2|481|480|481.2|522|500|479.8|475.2|466.4|474.2|470|463.6|428|432|441.4|439.4|437.4|427|413|412.8|407.6|401.8|389.6|321|372.4|426.2|420.8|429.8|429.6|416.4|404.4|395|374|373|375.4|367.4|353.2|376|359.8|347.4|357|348.6|342.8|346.2|343.8|329.8|311|331|328.2|321.2|318.4|332.4|329.8|325.8|331.6|332.8|333.8|339.8|324.4|342.6|358.2|357.6|358.4|362.6|365.6|357.8|344.6|344.2|359.2|361.6|354.8|354.8|351.8|352|355|362|355.4|349.4|349.8|381.4|378|315.2|319.8|313.8|307.4|303.6|296.6|295.2|295.2|286.6|290.2|286.4|278.8|285.6|295.2|294|295|290.2|294.8|293.2|313.2|310.8|307.6|333.6|322.8|328.8|324.4|319.2|324|329.2|325.4|320.4|315|311.6|313.8|305.4|298.8|308.8|314.6|302|285.6|285.2|285.6|284.4|277.4|298|305.4|296.8|293.2|296|290.4|309.6|343.8|336|339.8|327|302.2|302|303.6|308.2|309.4|296.4|287|264.2|257.8|256.4|260.6|243.4|241.2|241|220.4|224.8|205.4|196.2|191.9|202.4|220.8|226.8|205.8|207.4|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
05722|28180|/equities/breedon-aggregates-ltd|MSCI_EU_SMALLCAP||341.8|329|311.6|304.2|289.2|284.8|291.2|291.2|296|271.4|271.6|282.4|279.4|284.8|294.8|296.8|307|311.6|294.2|294.6|299|315.2|304.6|314.8|351|346.6|345.2|334|325.2|325.8|326.4|317.6|320.2|313.6|321.4|310.2|319|318.6|300|318.2|322.2|337.8|325.8|323.6|331.8|346|344.4|348.2|355|355|361.6|363|364.2|357.6|354.4|344|384.2|370|372.6|375.6|378.8|422|433.4|455|440.2|441|430.6|418.6|438.2|439.4|397.6|412.6|454.5|458|449|422.5|416|421|423.5|414.5|423|418|401|407.5|435.5|424.5|439.5|451.5|455|458.5|430|440.5|440|433|413.5|424|412.5|401|402|398|398.5|398.5|410.5|387.5|390|381|406.5|387|398.5228|390|379|376.5|372|380.5|376.5|374.5|387.5|370.5|369.5|356|357|364.5|366|374|366|365.5|373|364.5|363|368|362.5|349|360|338.5|334.768|337|341.466|349|350|340|328|331|328.5|317|315|305.5|302.9|312|321|325.5|327|335|345|343|334|337|350.5|355|350|350|335|315.9|313.5|312|318.1|345|351.7|343.7|335|337.5|336.5|335|321.25|341|350.45|354|358.5|348.5|355|350.509|347.5|343.5|342.5|351.5|326.5|317.5|314.3505|309.5|302.5|303|305|300.5|292.5|290|266.9|267.3755|265.5|257|248.5|250.5|246.5|255|243.5|265|276.9955|271|279.092|295|315.5|315.5|321|340.5|335.28|306|283.5|282.5|298.5|324|344|343.5|331|338|342.981|353|393|383|385.5|383|401|404.5|407.5|373|388.5|400.5|425|410|418.5|413|431|446|465.5|470|460.5|455|468|472|472|472.5|485.25|476|476.5
05723|948920|/equities/acerinox?cid=948920|MSCI_EU_SMALLCAP||17.91|17.51|17.02|16.05|15.73|15.28|14.97|15.49|16.5|15.62|15.49|15.22|14.13|14.025|13.67|13.06|13.08|12.82|12.29|11.92|11.33|11.65|11.71|11.92|12.89|12.85|12.64|12.12|12.12|12.48|13.05|12.9|12.07|11.8|11.68|11.7|11.63|11.5|11.16|11.23|11.04|11.06|11.6|11.42|11.8|10.99|10.79|10.8|10.64|10.4|10.54|10.56|10.37|9.94|9.93|10.08|10.41|10.51|10.34|10.22|10.39|10.25|10.6|10.4|10.12|9.865|9.79|9.77|9.64|9.46|8.21|9.23|10.88|11.07|10.68|11.005|10.66|10.72|10.1|9.585|9.485|9.32|9.505|9.615|9.3|9.185|8.995|9.53|9.37|9.255|8.83|8.845|8.475|8.365|8.94|8.895|9.05|9.28|9.6|9.22|8.83|8.955|9.215|9.105|8.99|8.895|9.245|9.305|9.425|9.745|9.73|9.51|9.65|9.7|9.84|9.895|10.04|10.25|10.06|10.12|9.75|9.655|10.23|9.915|9.902|9.554|9.542|9.372|9.42|10.115|10.185|9.642|9.652|9.82|9.75|10.09|10.2|10.6|10.38|9.99|9.94|10.04|9.98|9.59|9.58|9.04|8.67|8.81|8.88|8.7|8.79|8.95|9.04|9.04|9.01|8.96|8.96|9.17|9.19|9.51|9.77|9.51|9.35|9.74|9.87|9.89|9.81|9.5|9.75|9.74|9.68|9.43|9.02|9.46|9.11|8.97|9.07|8.86|8.88|9.91|9.91|9.82|9.5|9.39|9.81|9.81|9.99|9.63|9.49|9.28|8.8|8.84|9.28|9.11|9.26|9.36|9.2|8.68|8.33|8.12|7.95|8.01|8.08|8.2|8.34|8.71|8.54|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
05724|948705|/equities/kbc-ancora?cid=948705|MSCI_EU_SMALLCAP||89.9|89.1|86.3|84.8|83.8|81.3|80.65|80.4|79.9|74.8|75.5|80|76.5|78|76.6|76.8|76.5|75.8|72.4|68.8|67.1|69.8|70.6|71.9|75.3|75.6|74.8|77.5|76|75|75|74.2|72.8|72.3|72.5|71.8|70.2|71.3|70.55|69.9|66.7|66.9|65.95|65.1|66.5|66.6|66.1|66.7|65.2|64|65.9|68.1|68.5|63.5|62.7|60.9|60.7|60|58.1|56.7|56.6|56.5|59.3|63.6|61.5|60.1|57.684|56.6|55.5|55.2|47.65|50.7|56.8|56.7|55.2|54.6|54.4|54.8|52.1|50.8|51.5|51.1|50.2|51.1|50.2|49.75|47.9|48.45|47.25|46.7|46.45|47.65|47|46.25|46.2|47.1|46.7001|47.25|48|46.45|45.55|45.1|45.2|44.65|43.3|39.6|41.7|43.9|43.4|42.6602|43.15|43.25|42.6|42.05|42.2|45.4|45.25|44.85|45.45|44.75|44.6|44.25|45|44.85|44.2|43.82|44.16|43.38|42.18|41.3|41.38|39.7|40.8|42.11|40.02|41.02|41.41|40.96|40.36|39.5|37.39|36.36|36.5|36|35.32|35.04|34.22|35.7|36.48|36.92|38.16|39.38|39.04|38.96|40.71|40.3|40.7|41.42|42.04|41.8|41.56|41.06|40.94|39.08|39.14|40.56|41.18|43.54|42.78|41.54|42.02|41.5|42.52|43.66|43.24|42.14|40.54|39.46|40.5|46.62|48.16|47.38|48.06|44.46|43.74|44.16|44.65|44.54|43.08|41.86|41.32|39.97|40.18|38.88|38.15|36.32|35.88|35.78|35.18|33.64|32.28|32.18|32.78|34.8|35.46|32.78|32.65|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
05725|948541|/equities/hufvudstaden?cid=948541|MSCI_EU_SMALLCAP||119.1|120|120.1|118.4|120.85|119.05|118.3|117.45|117.4|118.3|120|124.6|122.3|122.8|121.3|121.4|123.4|121.55|120.2|116.2|113.3|119.7|122.4|123.65|127.1|124.45|123.6|12200|120.9|120.2|120.8483|120.7915|121.5|121.4|121.8|122.9|124.3|126.4744|128.1|127|125|126.2|127.55|124.7342|120.95|123.2|125.2|127.8|124|120.8|123.3|118.4|118.9|118.4|117.05|120.6|119.5|118.8|123.2|123.3|119.5|119.1|119|115.3|114.2|115.45|115.7|114.9|115.6|109.6|101.5|112.3|111.8|112.3|113.4|113.6|120.4|120.6|122.5|120.3|119.4|118.4|115.6|116.9|120.1|119.4|118.5|121.7|123.4|122.1|120.7|125.4|122.1|125.4|125.6|131|133.3|136.7|136|134.5|134.3|132|135.9|129.2|127.7|124|127.8|127.7|129.6|128.3|125.4|123.1|122.1|124|126.7|125.3|127.2|127.7|127|127.5|125|121.9|122.2|124.3|125.2|125|125.4|120.3|121.5|125|124.3|125|131.2|129.9|128.7|133.9|137|140.2|138.2|133.7|130.95|128.8|128.8|123.1|123.4|114.3|111.8|113.4|118.7|116.1|118.4|122.7|121.9|124.5|120.5|119.7|123.3|128.6|125.8|125.9|125.8|125|126.2|122.4|124.2|128.9|135.5|127.4|127.4|128.9|129|137.7|138.8|143.4|140.25|138.7|131.6|135.2|136.6|138.9|148.8|148.4|148|151.4|157.5|157.2|154.3|149.2|149.4|147.4|140.7|144.9|146.9|146|142.7|138.9|131.6|128.2|124.2|123.3|118|119.25|110.5|115.6|122|123.3|123.3|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
05726|948921|/equities/flsmidth---co?cid=948921|MSCI_EU_SMALLCAP||493.4055|486.4|474.603|459.4|455|465.8|463.5536|470|502.5|474.8|498.2|502|477.4|437|444|445.9|504.5|515.5|492.4|481.2|450.6|469.6|499|530.053|547.5|541.5|592.5|52250|539|495.4|487.4|459|442.6|435.7|427.9707|410.6|398.8|402|393.2|424.6|463|505.5|475.6|458.4|467|444.2|435.2|432|437|421|408|401.6|371|374.6|375.8|394.2|382.2|381.6|380.6|380.5|380.4|380.6|372.2|364.6|356.2|333|317.4|304|290.2|282.8|253.6|271.8|345.4|356.2|344.4|350.2|360.2|365.2|371|357|369.8|359|335.8|347|355.2|354.8|350.5|373.6|374.6|368.6|360.8|364|351.2|357|355|349.2|359.8|362.6|340|330|319|318.6|340.6|339.6|338.2|308.8|325.8|323.8|329|334|339.2|345|367.6|369.6|377.6|386|381.4|367.2|349.8|346.4|340|351.3|359.2|344.2|344|331.2|317.8|311|317.8|289.8|280.7|275.2|263.4|259.2|258|268.2|271|286.2|274|267.4|280.4|271|276.8|268.6|260.2|259.6|257.8|276.6|288|297.2|300.6|314|305.6|305.8|302.1|295|282|311.6|316|319.8|324.8|315|310.4|319.2|324|317.8|300.2|288|286|300|275.6|263.8|258|269|257.8|250.8|245.9|240.3|241.2|263.3|270.1|272|286.6|296.8|289.6|284.8|260.5|267|253.6|249|228.7|223.9|215|205.2|203.4|204.9|182|169.6|167.55|173.6|166.35|160.85|162.8|170.75|179.8|188.35|189.5|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
05727|949772|/equities/troax-group-ab|MSCI_EU_SMALLCAP||137.6|137.8|134|131.2|96|95.1|99.5|102.4|104.2|104|108|108.4|100.8|101.4|105|105.6|106.4|103.4|98|90.4|88.6|91.8|93.3|94|95.1|95.6|91.5|103|145|141|142.4|144.2|146|145.6|143.2|136|133.2|136.2|131|135.6|135.2|141.2|141.8|139.2|139|134.6|135.2|139.4|139.8|135.6|138.6|133.2|132|132.8|134.4|139.2|138|144.2|143.6|137.6|139.2|149|152.4|148.2|143.6|144.2|133.2|129.6|134.4|158|151.6|163.2|175.6|185.6|185.2|192|193|205|210|214.5|212.5|209|208.5|221|223.5|223|221|224.5|207.5|206.5|204.5|219.5|219|206.5|204.5|209|203|205.5|204|207|207|206|212.5|214|217|213|227.5|237|250.5|233|230.5|232|235.5|243|240|239|235.5|229|222|217.5|205.5|217.5|233|235|237.8|221.4|217.6|216.4|215|214.4|211.8|216.8|214.8|210.8|215.8|232.6|235.4|246|233.8|223.2|206.8|198.6|200.4|181.8|181|170|153.6|151.8|148.6|147.5|151|160.5|166.3|171|168.1|167|165|189.4|186.5|186.3|184.8|190.6|199.5|206.6|208.6|220.8|222.2|210.2|215.4|226.6|219.8|229|215|225.8|212.2|207|201.5|198.6|202.5|210|213.5|213.5|212.5|200.5|213|207|195.4|189.4|184.4|181|181.2|185.4|183.6|183.4|175|177.6|167.6|161.4|138|153.2|147|150.4|148.6|147.6|157|159.6|166|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
05728|948917|/equities/subsea?cid=948917|MSCI_EU_SMALLCAP||328.8|314.8|298.6|318.8|313|332|323.6|323.4|332.6|328|306|297|307.6|307.8|305|310.8|289|286.8|290.4|278.2|246.2|251.8|241|240.2|255.8|251.8|243.6|233.4|235|216.2|210|207.4|200.4|202.6|192.9|195.2|188.5|187.9|184.9|183.65|180.5|181.9|188.3|189.5|205.6|205.8|199.1|199.1|196.1|197|206|198.7|196.3|194|196.1|196.5|195.6|192.4|186.1|182.3|185.65|179.95|173.65|165.4|160.9|163.9|157.4|153.6|144.4|144.896|131.4|140.8|168.7|163.3|151.7|156.7|171.1|180.8|179.8|180|185.4|190.6|195.6|191.5|177.5|176|174.6|171.1|172.6|172.2|179|174.8|166.8|165|173.8|174.1|175.7|168.5|167.9|181|173.9|181.5|185.3|192.5|190.1|187.3|201.6|207|198.4|195.8|200.4|194.3|187.2|184.9|183.2|183.8|183.6|184.7|177.9|175.8|173|174.7|174.6|172.9|169.95|169.7|157.2|157.65|142.5|136.2|136.25|134.35|140.7|147.4|145.9|145.6|146.9|147.5|146.05|141.6|142.25|148.3|144.35|144|142.65|142.65|139.3|145.3|140.25|136.3|140|142.8|140.4|138.5|131.57|129.5|132.65|132.65|133.1|132.8|133.4|134.3|131.55|110.35|108.95|110.5|110.7|110.05|113.4|113.75|111.8|112.1|114.15|115.95|120.6|124.78|118.35|114.6|121.65|137.8|130.7|125.4|127.75|116.5|118.9|118.25|117.55|111.7|107.2|111.45|106.55|103.9|108.55|105.3|103.6|102.3|103.95|101.55|99.86|95.66|93.72|87.54|80.72|82.66|86.82|83.31|86.16|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
05729|26054|/equities/biotage|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||142.4|142.3|142.1|143|141.1|142.2|142|141.6|141.6|141.4|141.2|140.7|140.6|140.1|88.4|81.6|87.9|96.2|100.5|98.75|102.1|111.1|104.7|136.2|137.4|130.3|132.4|133.5|157.4|157.3|159.2|155.6|161.7|152.3|150|146.1|150.7|157|158.2|156.7|176.3|177.6|181.5|179.4|179.1|182.6|183.3|189.2|192|185.1|178.1|188|185.7|171|164.1|157.4|154.5|162.1|168|169.3|170.8|170|166.6|166.1|162|156.2|157.5|169.4|171|170.4|171.1|175|166.6|165.2|169|142.4|146|143|133.2|130.4|123.4|122.2|129.8|122.5|114.7|120|124|122.1|117.7|108.9|104.6|84.45|83.05|89.95|100.7|100.7|108|104.8|111.1|116.5|114|113.9|122.9|119.8|130|119|121|130.2|127.9|126.4|148.1|143.3|140.6|141.3|138.8|137|128.3|113.6|119.2|126.6|127.7|120.8|115.2|128|138.7|147.4|154.4|147.3|149.9|158.5|154|149.8|171|174.4|178.1|176.8|181.1|175.4|177|180.3|178.9|166.9|164.1|176.3|169.7|160.3|157.4|155.3|159|176.6|174.1|172.6|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
05730|993037|/equities/vgp-sa?cid=993037|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05731|942503|/equities/gamma-communications-plc|MSCI_EU_SMALLCAP||965|936|930|930.5|875|806.5|810|778.5|875|899|935|948.5|951|893|907.2|865|907.6|823.8|723.8|688|699|844|850|867|872|858|880|893|897|885|881|868|899|890|887|888|917|908|896|930|958|993|985|962|978|971|952|966|984|1028|1056|1058|1058|1056|1062|1066|1078|1082|1102|1096|1126|1154|1164|1180|1158|1104|1328|1250|1230|1194|1136|1192|1196|1230|1262|1290|1294|1320|1282|1320|1226|1290|1290|1416|1496|1520|1526|1562|1578|1558|1550|1542|1568|1556|1570|1586|1622|1628|1684|1644|1500|1464|1510|1500|1476|1408|1400|1402|1416|1420|1402|1402|1436.5601|1415.5505|1422|1422|1452|1412|1302|1292|1292.8|1294|1330|1330|1338|1307.901|1225.64|1212|1220|1214|1176|1150|1100|1140|1072|1050|1070|1102|1026|1020|1020|1014|1062|1062|1037|996|981|980.1|1045|1039.092|1066|1096|1098|1066|1061.0173|1009.7035|1038|1080|1070|1080|1062|1062|1110|1112|1120|1152|1150|1112|1120|1130|1120|1056|1070|1012.706|1060|1068|1048|1050.926|1110|1100|1120|1158|1130|1160|1108|1108|1121.8|1060|1019.6001|1026|1036|981|991|1066|1044|1067.16|1102|976.72|1006|954|990.55|1030|1034|1072|1145.8|1050|1014.8|1082|1126|1098|1080|1064.4001|1044|1068|1024|1046|1043.04|1078|1170|1140|1162.64|1094|1070|1112|1190|1258|1270|1294.2|1316|1310|1404|1293.8992|1348|1396|1510|1504|1544|1513.5601|1504|1522|1575|1615.36|1554|1600|1606|1646|1672|1760|1800|1744|1776
05732|948926|/equities/brembo?cid=948926|MSCI_EU_SMALLCAP||10.18|10.42|9.81|9.935|10.13|10.49|10.14|10.15|10.7|10.99|11.42|11.11|10.1|10.55|7.925|7.99|8.275|8.225|8.04|8|7.385|7.53|8.615|8.995|10.06|10.63|10.4|9.89|9.865|9.64|9.82|9.675|9.425|9.315|9.215|9.075|9.21|8.965|8.875|9.3|9.18|9.275|9.02|8.76|9.11|9.08|8.995|9.1725|9.14|9.175|9.34|9.03|8.825|8.455|8.385|8.63|8.28|8.34|8.095|7.565|7.6175|7.725|7.705|8.03|7.925|8.495|8.015|8.14|7.555|7.36|6.8175|12.366|8.45|8.6345|12.366|12.366|9.559|9.627|9.0345|8.972|8.803|8.653|8.571|8.792|8.895|8.8|8.707|9|8.627|8.58|8.52|8.81|9.041|9.525|9.879|10.144|9.646|9.484|9.41|9.59|9.861|9.967|10.206|9.946|9.868|9.614|9.684|10.026|10.46|10.268|10.096|10.248|10.31|10.368|10.75|10.446|10.51|11.004|11.2|11.8|11.49|11.66|11.72|11.63|11.78|11.39|11.02|11.33|11.42|11.19|11.07|11.1|11.06|10.77|10.82|10.86|10.68|11.05|11|10.68|10.83|10.49|10.39|10.42|9.97|9.975|10.06|10.23|10.9878|11.23|11.52|12.11|12.04|12.02|12.6|12.45|12.65|12.61|12.7|12.81|12.96|13.06|13.18|13|12.91|14.37|14.12|13.98|13.62|14.13|13.56|13.28|12.94|12.95|13.37|13.26|12.9|12.9|12.83|13.48|13.57|13.26|12.94|12.77|11.75|11.24|11.23|10.9|10.45|10.37|10.16|10.4|10.67|10.82|10.91|10.99|10.51|10.23|9.555|9.32|8.97|8.39|8.01|8.45|9.025|8.73|9.035|9.395|10.03|10.35|10.27|9.46|9.51|9.265|8.95|9.02|9.355|9.635|10.35|10.71|10.29|10.46|8.925|9.05|9.19|9.225|9.08|9.195|9.87|9.67|9.275|8.16|8.77|10.43|11.32|11.6|11.53|11.41|11.93|12.34|12.6|12.43|11.93|12.14|11.91|11.29|11.19|11.52|11.33|11.22|10.9
05733|948862|/equities/banca-popolare-di-sondrio?cid=948862|MSCI_EU_SMALLCAP|||||||||||||||||||17.17|16.36|15.585|14.585|15.01|14.81|15.275|17.2|16.675|16.7|16.755|16.67|16.53|16.93|17.175|16.345|16.305|15.56|14.86|14.42|14.32|14.19|14.68|14.435|13.705|13.165|12.78|13.42|13.135|13.155|12.965|12.14|12.02|12.1|12.445|11.93|11.685|11.44|11.47|11.485|11.48|11.4321|11.47|11.415|11.445|11.665|11.62|11.3|11.945|11.235|10.92|10.23|9.8643|8.4129|9.04|11.27|11.15|10.77|10.54|10.08|9.64|9.365|8.69|8.8|8.61|8.125|8.045|7.93|8.005|8|7.915|7.125|7.04|7.135|7.1|6.9|6.84|6.865|7.06|6.755|6.555|6.78|6.735|6.64|6.705|6.735|6.68|6.35|5.91|6.515|7.02|6.89|6.885|6.74|6.61|6.6275|6.48|6.93|7.085|7.005|7.8625|7.79|7.7275|7.245|6.6|6.71|6.795|6.815|6.705|6.545|6.84|6.895|6.69|6.555|6.465|6.56|6.29|5.785|5.86|5.815|5.63|5.375|5.33|5.535|5.69|5.75|5.755|5.255|5.025|4.934|5.045|4.952|4.796|4.794|4.892|4.472|4.26|4.378|4.219|4.182|3.918|4.158|4.138|4.03|3.804|3.774|3.75|3.764|3.703|3.705|3.492|3.608|4.108|4.155|4.028|4.192|4.16|3.949|3.844|3.809|3.686|3.845|4.663|4.688|4.436|4.391|4.468|4.342|4.124|4.026|4.03|3.844|3.841|3.834|3.75|3.758|3.76|3.753|3.58|3.398|3.622|3.518|3.35|3.219|3.312|3.206|3.406|3.43|3.168|3.154|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
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
05735|29884|/equities/sesa|MSCI_EU_SMALLCAP||92.8|92.05|91.2|88.9|82.55|91.6|88.4|84.4|94.3|97.3|97.6|91.6|87.15|87.65|85.9|83.45|87.6|77.75|77.35|75.45|70.1|72.05|74.3|72.65|75.1|78|81.9|81.6|88.75|89|91.3|88.75|88.3|86.6|82|82.4|83|82.15|79.85|77.1|79.15|79.8|81.1|79.3|85.5|85.75|88.1|88.45|73.1|71.9|71.15|68.3|67.7|65.75|65.25|67.15|67.55|83.5|84.7|76.5|77.5|76.85|77.55|81.3|77.7|78.25|74.4|72.55|64.1|61.7|55.2|58.85|69.7|74.7|66.55|64.6|71.6|71.35|68.7|64.55|59.5|59.2|55.6|57.75|60.35|61.7|61.45|80.65|76|75.35|73.8|74.15|76.6|79.1|82|78.5|89.95|90.3|86|89.2|85.6|89.3|94.5|95.5|93.05|92.15|96.35|97.8|101.3|116.1|115|113.2|104.7|103.1|105.5|104.6|104.6|102|98.35|97.6|95.6|96.45|98.4|97.45|99.25|97.1|100|112.2|114.5|115.5|117|120.9|121.7|115.4|113.5|113.6|114.4|121.1|115|108.1|102.3|100.8|103.8|98.75|98.65|92.75|92.05|91|92.6|93.55|95.8|99.9|98.25|99.2|102.5|101.7|101.8|102.6|100.8|103.4|105.3|111.8|112.1|109.9|112.1|115.9|109.7|104.8|102.7|104.9|107.9|108|108.2|112.8|114.6|117.1|116.3|112.1|109.5|111.5|119|123.7|127.2|126.8|122.6|122.4|121.1|118.4|114.5|112.9|109.5|110.5|112.5|115.6|115.4|115|107|101.3|107.5|105.1|100.7|108|101.6|103.4|113.4|114.6|119.4|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
05736|948710|/equities/nkt-holding?cid=948710|MSCI_EU_SMALLCAP||910|862|846|885|888.5|921|943|936|989.5|953|995|1016|1027|975|930|888.5|902.5|920.5|865.5|795|747.5|766.5|784|769.0769|715.0672|784|796.5|785|797|768.5|781|797.5|778.5|772|758.5|781|749|759|713|702|697.5|728.5|725.5|705.5|654|613|611|618.5|593.5|596|594.5|584|539.5|533|565.5|557|530.5|502|497.4|479.4|484.8|531.5|521.5|537.5|400.2|515|516.75|515.5|497.2|471.2|393.8|435.6|485|510|482|457.2|484.8|470.4|462|439.6|480.8|506|487.6|484.6|511.5|507.45|502.5|499.6|512|539.5|546|565.5|609|630.5|626|634.5|624|625|622|629|597|604.5|634|627.5|576.5|544|574|575|577|607.5|601|597|556.75|558.5|569|582|576|576|554.5|547|561.5|584|581|552|571|568.5|549|531|501.5|484.2|477.2|472.2|473|468.2|464|443.8|439.2|459.3|449.2|442.2|430.2|391.2|382.8|364.4|349|334.2|325.6|335.4|350.8|342|343.8|350.4|348.6|348|367.2|365.2|359.8|380.8|380.6|383.4|378.4|388.4|393.8|386.2|386.8|398.8|414.2|416.4|360.8|362.8|332.6|326.4|334|333.6|330.4|335.9|322.92|319|330|353.6|321.6|337.6|424.4|421.8|418|415|398.8|385.6|370.8|396.7|381|375.2|370.2|377.8|376.4|365|372.2|360.4|373|375.2|356.6|349.8|351|360.4|391|369|361|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
05737|948569|/equities/intrum-justitia?cid=948569|MSCI_EU_SMALLCAP||3.212|3.248|3.01|2.92|3.044|3.017|3.226|3.06|3.052|3.1153|3.1814|3.6806|3.3619|3.428|21.66|35.5|38.7|39.58|36.14|34.69|35.58|37.4496|38.28|36.45|37.34|42.84|46.71|44.13|44.38|42.36|41.91|39.2|37.05|37.45|36.03|35.61|37.25|37.815|36.65|39.47|40.1|42|46.43|46.4652|48.81|48.6294|45.22|45.16|45.01|46|48.4|51.06|52.46|55.51|53.04|62.86|62.5|57.58|57.71|44.415|41.6|38.08|36.31|36.87|35.81|37.21|30.01|30.44|29.58|27.67|21.87|23.99|27.1|27.98|27.94|27.75|29.09|29.4|27.38|28.18|30.54|27.83|27.31|27.98|27.355|26.23|25.6|23.88|24.37|27.86|28.23|29.47|27.21|32.41|36.29|40.69|42.81|45.92|48.1|47.32|46.81|44.14|41.56|39.5|37.95|37.86|39.43|44.5|36.62|31.05|30.17|28.67|26.65|29.6|30.13|26.43|26.24|27.61|26|24.61|21.02|20.5|23|24.75|22.8064|12.77|15.55|23.76|32.35|34.8|34.84|33.82|52.94|62.72|67.18|68.06|66.58|66.62|59.6|55|53.5|51.6|54.6|54|55.16|53.72|54.06|61.88|65.04|62.1|59.58|65.1|62.4|66.58|64.72|63.12|65.9|73.74|75.44|78.26|63.3|72.62|70.14|69.62|69.32|73.44|70.68|77.4|82.3|80.92|68.6|72.58|86.66|109.25|111.9|109.6|96.66|101.25|105.25|127.85|131.65|131.2|134.25|133.2|134.65|130.4|133.15|129.25|126.7|123.15|112.35|113.9|116.75|135.25|133.4|154.65|146.05|138|137|133.15|131.35|132.3|132.5|171.25|182.75|179.5|184.8|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
05738|9219|/equities/ca-immob-anlagen|MSCI_EU_SMALLCAP||23.8|24.25|23.4|22.75|23.35|23.45|22.8|22.95|22.75|21.6|22.6|24.3|24.8|24.85|24.75|26.25|25.9|25.7|24.2|22.8|21.68|23.9|24.58|24.84|25.74|25.18|24.82|24.5|24.46|24.06|23.82|22.02|22.4|22.6|22.64|22.32|23.82|22.96|22.86|23.62|23.64|24|24.12|23.32|23.22|22.9|22.26|22.16|22.26|22|23.16|23.1|23.26|23|23.06|23|22.98|22.9|23.48|23.56|23.36|23.22|23.44|23.14|22.2|22.08|22.5|23.46|23.9|22.72|20.2|21.9|21.92|22.04|21.8|21.8|22.7|22.34|22.52|22.82|22.32|22.22|21.5|21.7|23.32|23.18|22.7|23.2|23.46|22.54|22.26|21.54|21.6|22.2|24.08|25|25.4|24.28|21.48|25.38|26.58|26.12|31.22|31.98|31.68|30.49|29.61|29.34|30.08|30.76|30.62|28.46|28.34|28.46|29.82|29.3|28.84|29.34|29.9|30.2|30.16|30.5|30.68|31.42|31.35|30.9|30.45|29.6|29.2|29.3|28.75|29.05|29.55|29.65|29.75|30.15|31.55|32.4|31.45|30.75|30.25|29.25|27.1|29.7|32.2|30.15|29.6|29.4|30.9|30.8|30.55|30.15|30.2|30.1|30|29.5|29.6|29.55|28.85|28|27.25|26.75|26.1|24.95|25.3|25.6|25.85|24.15|24.55|24.1|24.5|25.1|24.8|24.65|24.5|23.3|23.2|23.45|25.05|25.95|26.5|26.75|26.9|27.9|28.3|28.35|28.1|27.4|27.7|25.6|25.1|26.65|30.2|31.4|31.95|32.8|32.1|31.4|29.15|29.1|28.2|29.95|29|29.8|31.35|31|30.5|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
05739|26063|/equities/catena|MSCI_EU_SMALLCAP||393.8|390|386|383.6|396|396|407.6|393.8|396.8|405.8|412.4|429|419|425|430|424.8|437.6|453.4|441.8|423|407.8|431.2|447.4|465|481|455.6|462.6|454|456.6|456.2|458.2|434.8|436|432|422.8|422.6|427.8|436.8|432.8|442.2|449|457.2|460|435|424.4|419.4|419|424.2|418.8|416|434.6|439.6|444.6|444|436.6|463.4|457.8|464.4|478|461.8|442.8|442.2|458.6|457.2|447.6|438|448.4|436|435.4|407.4|372.2|424|410.5|416|411|413|438|437.5|475.5|473.5|470.5|459|437|443|466|467|459|470.5|483.5|481|471.5|491|479|482.5|513|544|552|566|544|535|545|542|556|541|536|516|537|542|557|547|522|506|507|509|513|499|521|508|484.5|475|466|485|479.5|493.5|502|460|450.2|430.2|419.2|412.8|415.2|420.2|432.8|428.4|418|438|453.2|464.8|456.4|422|409.8|385.4|394|387.4|393.8|353|339.4|347.8|370|363|363.2|381|389.8|390.6|374|360|372|380|384.6|400|381.2|379.4|372|376|371.2|399|395.4|360.2|364|362.2|350.2|366.4|368|385.4|382.2|371|352|361.2|379.2|377.4|396.2|395.6|415|422.2|433.4|439|427.6|401|391.6|374|365|379|372.2|361.8|392.6|381.2|354.2|362.6|340.8|333.8|312.2|308.2|288.6|320.8|369|418.4|422|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
05740|1162564|/equities/electrolux-professional-b|MSCI_EU_SMALLCAP||45.2|47|46.75|43|43.15|43.3|41.95|41.85|45.15|45.65|46.55|45.3|43.15|43.6|45.3|45.25|53.3|53.7|50.8|47.8|47.5|51.8|53.7|55.5|57.4|57.6|59|60.1|59.2|58.7|62.1|63.1|63.4|62.7|62.5|62.6|63.2|64.4|62.5|65.3|63.8|62.6|66|63.8|63.6|59.9|58.6|60|59.9|59.4|60.9|62.8|63|63.9|65|64.5|66.9|67.1|66.3|60.9|60.4|61|63.5|63.6|62.2|59.8|56.8|52.8|51.3|54.4|51.5|56.2|62.8|67.1|66.9|70.8|74.7|75.3|73|72.3|73.4|70.4|64.7|64.2|68.3|67.9|66|67.9|67.1|64.5|62.3|65.6|70.8|69.7|67|65.2|65.1|64.1|63|66.3|66.4|66.7|66.8|64.1|61|59.7|62.7|65.1|65.6|67.3|69.6|70.2|69.8|69.3|66.4|65.7|67.4|71.1|72.6|68.2|63.9|63.2|67.7|67.5|68.05|65.6|63.85|63.6|64.75|63.95|60.9|59.05|54.25|50.8|52.05|51.45|52.2|53.5|49.14|47.32|45.98|45.02|44.32|42.48|42.96|43.28|40.56|52.65|55.35|54.45|54.1|53.9|55|55.35|52.4|53.1|52.6|55.45|56|57.85|53.45|54.55|54.85|55.25|52.8|52.75|54.2|52.7|54.4|57.3|57.95|58.05|53.8|54.05|52.1|51.05|49.34|47.66|48.12|51.8|52.7|52.7|52.95|51.5|47.18|51.1|49.16|44.8|43.76|43.64|42.48|43|43.5|42.4|42.2|40.48|40.02|39.24|43.48|43|41.72|43.36|41.48|43.18|48.4|48.74|49.98|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
05741|1056273|/equities/lenzing-ag?cid=1056273|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||26.85|26.3|25.95|26.5|26.2|26.4|24.2|24.2|25.4|25.1|24.4|23.85|22.5|21.55|26.35|26|26.5|26.85|28.55|27.85|27.6|26.6|24.9|22.15|22.55|28.4|33.1|27.8|25.75|25.15|24.7|24.5|23.85|25|24.25|24|28.75|28.3|27.6|26.9|29.7|29.3|29.05|29|29.8|31.1|30.7|32.4|33|32.85|34.35|30.9|30.45|29.85|29.5|30.65|31.25|30.2|28.25|30.6|30.8|32.25|32.1|32.5|33.4|33.85|32.3|32.6|34|34.25|34.8|30.4|29.75|29.9|29.05|30.55|32.3|30.35|24.5|25.4|27.5|28.95|30.35|28.35|28.05|30.2|29.95|29.7|32.85|33.85|34.2|35.85|32.8|33.1|34|35.05|36|35.75|35.5|33.8|34.15|37|35.55|37.45|38.65|37.9|40.6|41.5|40.35|41|41.65|41.85|44.5|43.7|42.35|42.5|40.7|46.9|47.3314|50.3935|47.7688|46.8939|47.4189|47.0689|47.1564|48.9937|52.2308|54.5929|53.9805|53.2806|53.5431|55.9053|60.1047|60.9796|59.3173|59.4923|57.6551|56.6927|55.9928|55.5553|59.3173|48.2063|47.2439|47.3314|53.7181|56.1677|57.3926|59.1424|58.355|46.9814|40.2448|39.1949|39.5886|38.7137|42.8695|48.9062|50.2185|63.8668|63.4293|63.5168|64.7416|69.0286|70.7784|65.879|63.8668|64.5667|61.6795|65.7915|66.2289|66.4914|70.4284|76.1152|76.8151|72.6156|71.8282|68.8536|70.8658|76.4651|79.6147|76.9026|76.9901|79.9647|83.0268|79.8772|72.3532|77.8649|81.7144|90.4633|91.8631|90.9883|90.9883|100.612|110.4107|104.1115|103.2367|96.4125|96.9375|92.2131|91.8631|94.1378|96.5875|92.913|91.6882|91.1632
05742|945662|/equities/euronav?cid=945662|MSCI_EU_SMALLCAP||16.05|15.855|15.12|14.92|14.83|14.795|13.895|13.935|13.9876|14.335|14.34|15.255|14.87|14.63|14.11|12.84|12.62|12.48|12.295|12.28|12.17|12.11|11.86|12.82|13.83|12.735|12.42|12.02|11.68|11.29|10.86|9.555|9.37|9.46|9.42|9.65|10.56|9.87|9.56|9.45|9.05|9.035|9.19|8.95|8.875|9.04|9.09|9.125|9.31|8.42|7.86|7.78|8.25|8.91|8.81|9.06|9.18|9.15|9|9.15|9.355|9.4201|8.65|8.81|8.65|9.0885|8.91|9.06|8.5347|8.666|7.65|7.8028|9.1393|9.21|8.5801|8.47|8.8|9.71|9.94|10.56|10.5|10.8|10.97|10.19|9.79|9.33|8.585|9.07|10.31|10.7817|11.73|12.64|12.67|13.78|15.2|15.9|16.38|16.26|15.64|15.5201|14.58|15.05|16|15.9|16.79|16.1019|16.8|16.38|15.625|15.89|16.55|16.09|15.26|15.045|16.04|15.79|15.905|16.1947|14.0393|13.7397|13.49|13.4068|13.4983|13.7979|13.257|11.7341|13.6315|14.7133|14.6801|14.7466|14.7466|14.73|14.6717|14.6468|14.6052|14.5968|14.6176|14.6052|14.6135|14.5219|14.8923|14.938|14.9797|14.9339|14.7966|14.8215|14.7966|14.7633|14.6634|12.0253|13.0489|13.0739|12.508|12.6459|14.0018|14.7466|14.5303|14.0143|13.2403|12.3258|12.2667|12.5247|12.3457|12.2417|12.9158|12.9241|12.508|11.7787|12.0975|12.2647|11.7865|11.8954|12.9606|12.8765|12.7894|12.323|12.7428|12.8439|12.5212|13.9945|14.0731|12.5096|12.4707|12.1208|12.0742|11.8876|11.8332|10.0605|11.5844|12.8361|13.0305|14.0723|13.3531|14.1345|14.36|14.7254|14.2822|13.3531|13.5941|13.0616|11.3356|11.0401|11.5183|12.7428|13.3648|12.6884|12.2452|12.4862|11.8021|11.4133|10.7332|10.045|9.734|8.6144|8.1713|8.972|9.0109|8.7077|9.388|9.7184|8.941|8.4239|7.7281|8.6844|8.7155|9.2481|9.6834|8.6533|7.6037|7.8331|7.9147|8.2257|8.2568|7.7592|7.5881|7.1994|6.2587|6.1459|6.4802|7.0245|6.9195|6.7562|6.5308|6.5502|6.8107|6.7252|7.1994|7.5104|7.7203|7.4948|8.1868
05743|26258|/equities/dfds|MSCI_EU_SMALLCAP||125.9|122.9|123|122.8|116.9|116|109.9|116.4|119.1|136|143.1|142.2|139|135.5|113.8|134.1|149.2|110.3|102.5|98.55|94.6|98.25|97.15|100|98.1|92.2|92.7|97.8|96.05|96.05|97.9|93.9|94.15|93.85|94.25|93.2|88.9|84.3|83.35|86.85|83.25|89.4|91.05|90.3|92|96.1|97.5|99.5|97.9|97.85|97.35|95.5|97.15|114|113.7|115.5|117|114|111.4|107.3|108.7|110.9|103|104.4|105.6|100.9|94.2|87.5|82.9|85|77.25|81.5|93.1|99.9|98.75|99.05|102.3|104|104.5|100.1|100.9|102.8|131|136.5|132.4|125.1|121.7|137.7|140.1|137.4|139.2|133.6|135.4|140.6|155.4|156.4|160.5|165.4|168.9|172|172.5|174.6|180.6|184.1|179|176.2|180.5|177|198|200.6|200.8|196|197.5|198.1|210.4|210.4|209.2|213.8|217|212.2|204.4|203.2|202.2|201|198.1|192.2|196.8|200|203.6|208|209.8|220.6|225.4|227|225|224.8|220.4|218.4|218.2|207.2|208|208|201.8|191.5|195.6|197.4|192.6|198.6|214.8|220|226.8|231.2|224.6|222.2|227|227.2|224|225.2|237.6|233|243.2|247.6|245|241|244|257.8|253.4|252.4|246.2|255|262.6|261.8|265.4|270.2|264.4|261.2|260.8|259.4|262.6|272.8|281.4|269.6|249.8|255.8|252|250|257.8|254.6|246.2|245.8|230.6|230.4|236.8|245|241.6|233.4|221.8|218.4|218|207.4|196.1|196.6|192.5|204|234.6|237.2|243.8|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
05744|948936|/equities/bekaert?cid=948936|MSCI_EU_SMALLCAP||37.65|38.5|39.1|40.775|40.05|39.35|38.35|39.4|41.9|40.1|40.5|40.75|39.25|40.45|41.7|41.25|41.05|40.6|38.95|38.75|37|38.9|38.7|40.225|42|42.95|43.2|40.95|39.3|37.8|38.7|38.055|37.75|37.05|36.85|36.2|36.9|36.5|34.2|35.35|34.75|35.25|34.3|33.05|38.5|38.5|39|38|37.7|37.95|38.4|37.25|37|35.65|33.4|35.75|36.7|35.35|34.65|33.5|33.65|33.6|34.75|34.25|33.5|33.45|34.65|33.2|31.8|31.35|27.55|29.34|34.68|35.76|35.4177|32.04|33.42|34.18|33.5|33|32.96|32.96|32.7|32.7|32.42|32.62|32.28|33.06|32.58|32.54|31.56|32.34|32.18|33.26|34.2|34.72|35.36|35.52|35.4|34.28|33.72|35.4|36.0391|35.44|35.02|34.8|36.32|38.12|38.82|39.34|39.14|38.98|40.1|41.06|41.62|42.96|43.24|43.8|43.6|46.5|45.88|46.14|46.71|46.5|46.48|46.38|47.2|45.8|45.44|46.32|45.62|44.9|45.08|44.98|44.06|43.66|43.84|45.81|44.6|43.36|41.94|41.76|39.8|38.48|38.38|37.44|37|37.46|39.68|41.98|41.02|41.56|42.04|43.22|43.54|42.62|42.44|42.4|42.5|41.12|42.08|42.5|41.6|40.1|41|42.1|41.44|39.74|39.62|40.28|40.32|41.24|41.06|41.28|40.26|39.92|39.1|38.32|37.88|42.5|41.26|40.02|39.54|39.52|38.38|38.26|38.7|38.64|37.46|35.6|35.06|34.7|33.68|32.04|30.9|30.1|29.3|27.24|27.6|27.32|26.58|25.72|24.88|25.72|27|28.44|29.36|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
05745|989987|/equities/veidekke-asa?cid=989987|MSCI_EU_SMALLCAP||184.4|186.2|186|186.6|186.6|185.6|188|183.4019|181.8|176.4|173.4|178.7|172.2|171|177.3|184.6|183|190.4|189.6|182.6|182.8|188.2|188.8|191.6|191.2|188|180.2|177.4|175|176.2|178.4|175.8|174.2|173.8|169.4|169.1|166|166.6|161.8|160|152.6|156|155.4|155.2|155.2|156|157.4|161.6|155.8|154.2|159|158.8|161.4|164|164.4|164.4498|160.9|165.8|160.7|157|155.8|153.8|153.4|153.2|148|147.2|143.4|152.4|148|145.4|135|139.8|146.2|146.2|142.6|141.2|141.6|142.6|145|142.4|142|139.4|136.8|139.8|140.2|140.3|139.4|138|136.6|135|131|131.6|123.4|124|123.8|122.6|124|122.4|119.4|119.4|118.2|118.4|123|119|117.8|112.2|119.4|122.4|117.6|115|114|114.6|112.8|111.7|111.8|113.8|115.4|113.6|110.3|113.4|111.8|111.5|111.4|114.6|115.2|114.2|113.4|108.5|103.7|98.8|96.8|95.25|95.75|95|94.8|97.7|95.8|101.4|101.6|101.8|102.5|101|98.7|97|94.7|95|92.6|93.9|95.9|95.4|97.9|99.8|98.6|99.5|98.8|99.3|104|110.1|112.4|113.8|112.8|112.8|112.8|107.8|108|107.6|104.4|102.4|103.8|100.8|100.2|117.1|114.8|114.4|110.6|109.8|106.8|107.8|110.1|115.4|114.6|112.2|110.6|104|102.45|101.4|101.8|98.5|94|94.9|92.8|94.9|95.2|89.1|87.5|89|87|83.9|81|81.9|81|81.5|81.1|88.8|91.6|95.3|97.9|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
05746|955678|/equities/pandox-ab|MSCI_EU_SMALLCAP||173|168|169|167.2|167.2|170|171.8|164.6|164.4|161.8|169|176.2|171.8|173.2|165|166|184|189.2|179.8|172.6|170.6|180|177.6|183.2|191.6|189.4|191.6|188.8|186.2|183.2|196.8|198.8|198.8|196.4|190.8|186.4|185.6|184.4|182.6|188.6|188|189.4|182.6|177|176.2|174.8|171|172.4|169|164|171.2|170.8|170.4|171.2|170|172.2|162.6|161.8|165|161.4|156.6|156.4|157.6|152.6|152.6|157|156.2|153|156.6|151|145.2|166.6|170|175.2|173.8|178|193|190.6|196.2|196.6|195.2|188.8|177.2|179.4|187.2|189.2|186.8|189.4|186.8|182.2|175.4|182|181.4|184.8|189.2|204.5|202.5|198.6|193.6|185.6|191.6|188.6|193|189.8|184.4|189|195.2|197.4|202|193.6|182.4|181.6|185|183|183.8|173|174.6|172.8|171.8|168|161.2|164.2|160.4|172.2|175.4|167.7|162.9|154.4|152.5|152.2|145.8|136.9|138.5|137.6|136.9|141|143|145|139.5|134.5|128.8|126.1|124.6|115|112.5|106.5|100.2|102.7|110|108.8|112.2|117.3|116.5|118.1|118.3|116|117.6|121.7|121|123.4|118.4|112.1|121.4|116.8|113.3|116.1|117|109.3|111.2|109.8|109.4|113|115|131.4|129.2|124.5|119|122.3|128.3|137.2|137.9|137.3|137.4|134|142.9|143.9|135.9|117.6|115|115|115.6|119|121.8|124.2|135.3|132.4|131.6|129.6|112.9|110|103.6|109.5|108.2|117.2|132.3|128.1|127.9|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
05747|992767|/equities/biffa-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||408.88|408|407.4|407.4|407.2|407|407.2|407.2|407|406.9583|406.6|410|410.2|411|410.2|408|408|315|324.2|369.84|385.8|380.4|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
05748|989874|/equities/sparebank-1-nord-norge?cid=989874|MSCI_EU_SMALLCAP||153.8521|156.96|154.66|154.16|152.84|154.16|151.52|149.82|149.48|147.08|146.12|146.52|142.6|141.94|146.2|155.32|155.5|158.96|155.6|148.4|148.02|156.36|155.9257|155.46|156.8|152.2|145.6|146.18|144.58|144.52|146.8|147.12|150.16|148.72|145.48|143.06|141.0069|139.8|136.88|136.66|136.1|137.5|136.62|138.42|138.62|139|138.22|139.02|135.5|134.4|137.2013|142.04|140.72|140.86|146.48|146.88|147.28|149.7384|145.5882|143.8985|142.68|147.48|146.2|143.48|144.12|142.2|141.8|133.7|128.3|127|120.12|130.66|139.8|136.1|130.3886|129.24|131.38|129.32|128|129.4|128.44|127.7|126.01|122.37|122.83|120.28|120.14|118.5|118.11|117|114.5|116.1|115.2|115.52|114.01|109.68|107.69|106.68|105.7|106.2|105.32|106.05|106.78|108.22|105.82|101.38|105.82|104|100.865|99.52|101.46|97.53|96.8|95.65|97.34|98.55|98.28|100.04|101.33|99.655|96.81|95.945|98.4|95.1|94.9|94|97.2|100.6|100.6|100.2|99.75|100.4|103.69|104.8|101.6|100.8|100.6|98.4|98.4|96.3|96.1|94.3|92|93.3|93.1|92.2|93|97.3|95.6|93.8|95.4|95.2|93.7|93.3|94.7|95.3|95.8|95.4|95.84|95.4|92.8|93.4|93.5|93.1|93.6|91|91.4|90.3|92.1|92.5|92.4|93.4|92.7|91.4|89.7|88.1|87.6|87.8|90.75|99.4|101|96.9|95.09|92|92.3|90.9|92.1|95.3|94.1|93.9|88.7|87.65|88.4|89.84|88.3|87.5|86.4|84.3|84.2|82.61|80.3|78.2|79.2|84.4|85.8|84.3|89.5|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
05749|948801|/equities/telekom-aust?cid=948801|MSCI_EU_SMALLCAP||9.95|10|9.76|9.49|9.94|9.64|9.57|9.67|9.63|9.58|9.72|9.71|9.84|9.8|9.6|9.49|9.38|9.4|9.19|9|8.75|8.96|9.14|9.19|9.42|9.7|9.3|884|8.76|8.64|8.71|8.9|8.81|8.6|8.61|8.5|8.58|8.81|8.68|8.83|8.95|9.07|9.12|8.9|9.08|9.02|8.77|9.4|9.45|9.27|9.3|9.47|9.15|9.05|9.14|9.37|9.51|9.59|9.46|9.4|9.3421|9.25|9.29|9.62|9.74|9.68|9.46|8.8|8.5|8.04|7.92|8.51|8.6|8.64|8.5|8.39|8.24|8.33|8.1|7.97|7.95|7.9|7.87|7.77|7.62|7.61|7.59|7.65|7.8|7.75|7.65|7.59|7.55|7.67|7.8|8.1|8.39|8.48|8.48|8.41|8.5|8.73|8.71|8.52|8.22|8.07|8.5267|8.64|8.6|8.62|8.74|9.14|9.06|8.825|8.56|8.5|8.45|8.38|8.1|7.98|7.9|7.78|7.71|7.71|7.68|7.55|7.54|7.47|7.37|7.87|7.81|7.91|7.89|7.84|7.98|7.82|7.65|7.53|7.38|7.45|7.32|7.07|6.94|6.78|6.72|6.58|6.57|6.59|6.57|6.49|6.4|6.47|7.06|6.93|6.87|6.74|6.64|6.54|6.66|6.78|6.73|6.72|6.74|6.76|6.74|6.68|6.83|6.76|6.82|6.88|7.03|7.06|7.05|7.05|7|6.88|6.8|6.81|6.85|7.01|7.03|7.02|6.51|6.21|6.12|6.11|6.12|5.96|5.83|5.71|5.66|5.65|5.84|5.93|5.78|5.73|5.77|5.88|5.63|5.6|5.71|5.88|5.92|5.94|6.04|6.17|6.15|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
05750|26417|/equities/kemira-oy|MSCI_EU_SMALLCAP||17.28|17|16.39|16.14|16.44|16.22|16.17|16.69|17.07|15.29|17.58|17.7|17.05|17.21|17.32|17.03|17.28|19.22|19.17|18.8|17.86|18.36|18.87|19.23|19.58|19.58|19.46|19.69|19.75|19.25|19.9|19.35|19.28|19.13|19.01|18.79|19.05|18.85|18.55|18.58|18.25|18.93|18.84|18.61|18.8|18.94|18.89|19.13|19.36|19.32|19.71|19.24|19.23|18.59|18.54|18.42|18.05|18.1|19.33|19.29|19.27|19.21|18.96|19.35|19.07|18.87|18.16|17.65|16.95|19.07|17.82|18.85|20.42|20.78|21.6|20.48|21.18|21.2|19.73|20.64|20.6|20.3|19.7|19.52|19.4|19.07|18.88|19.17|18.51|18.54|18.61|18.76|19.45|19.37|20.44|21.4|21.8|21.94|21.8|20.9|20.62|21.02|21.4|20.7|20.12|19.21|20.02|20.22|20.42|22.1|22.68|22.4|22.68|22.5|21.38|21.08|21.08|21.76|21.32|19.11|17.05|17.24|17.38|17.4|16.9|16.82|16.61|16.47|16.47|16.4|15.96|16.81|17.24|16.8|16.27|16.39|16.04|16.61|16.4|16.21|15.51|15.15|15.65|14.92|14.76|15|14.57|15.01|14.34|14.38|14.37|14.51|14.34|14.3|14.21|13.83|13.67|14.14|13.9|13.85|13.51|14.36|14.28|14.36|14.22|15.29|15.12|14.74|14.86|15.06|15.35|15.41|15|16.5|16.2|16.24|15.68|15.35|15.46|16.43|16.17|17.1|16.58|15.5|14.8|14.29|14.41|14.91|14.25|14.33|14.37|14.25|14.02|13.85|13.86|13.88|13.82|13.2|11.66|11.52|11.29|11.22|10.95|11.48|11.66|11.62|11.76|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
05751|989695|/equities/atea-asa?cid=989695|MSCI_EU_SMALLCAP||172.2|170|167.2|160.4992|153.6|158.4|170.3|167.8|163.2|161.5|164.4|157.6|156.2|155.4|158.6|143|143.2|139.4|139.6|137|135.6|137.6|141|139|141.2|140.2|138.8|144.6|153.2|155|159.2|152.5985|153.6|154.6|159.6|152.6|147.4|145.799|142.4|147.8|148.4|151.4|142.8|140.8|142.6|142.6|142|140.5856|141.4|139|140|143.6|140.4|139.9|139.6|141.6|142.8|154.3474|150.6|152.2|149.8|147.4|145|146.6|147|147|145.6|139.4|132.56|130.6|122.4314|126.2|130.4|130.6|129.8|131.2|131.8|131.6|130|133|135.2|133.8|132.2301|139.2|140|137|136.2|139.4864|134.3349|132.4|129.4|134.6|136.2|137.7954|135.4|137.2|131|132.0757|136.6|140.6|141.8|143.1686|140.2|139.4|140|138|141.6|139.6|134|138.2|147.8942|150|155.6|152.2|146.8|143.6|146.4|145.8|140.4|138|131.4|130.4|130.2|128.4|126.9|125.7|124.7|121|123.6|126.1|129.2|127.6|137.6|136.2|128.6|123.8|124.6|124.9|123|119|117.6|121.4|119.8|120.6|120|114.6|111.6|117.6|129.8|126.5|129.4|131.6|129|129|128|127.6|132.6|131.8|134.2|134.6|135.4|146.4|149|150.2|153.2|152.2|152.6|144.4|145.2|149.6|144|143|127.1|126.8|130.6|126.6|118.2|115.8|113.2|116.9|118|119.2|116.8|112.6|111.4|110.6|114.4|113.8|114|111.6|110.4|110.4|112.2|117.5|119|119.6|115|114.8|105|101|97.9|97.6|92.2|97.4|100.2|101.6|106.8|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
05752|948486|/equities/autogrill?cid=948486|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.14|6.84|6.62|6.33|6.32|6.54|6.58|6.63|6.71|6.9|6.78|6.56|6.59|6.39|6.4|6.47|6.47|6.44|6.53|6.67|6.64|6.56|6.49|6.49|6.67|6.6|6.61|6.57|6.49|6.49|6.46|6.46|6.46|6.42|6.42|6.43|6.36|6.3|6.27|6.31|6.31|6.31|6.31|6.37|6.44|6.42|6.46|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
05753|961787|/equities/xior-student-housing-bvba|MSCI_EU_SMALLCAP||27.15|27.35|27.45|27.55|27.15|26.85|26.1|25.9|25.75|26.1|26.4|27.2|27.05|27.45|27.2|27.1|26.9|27.45|27.1|25.75|25.4|26.75|27.5|28.15|29.65|29|28.1|28.05|28|28.1|28.25|28.25|28.2|27.85|27.75|27.45|28.25|27.85|27.8|28.2|28.2|28.3|28.7|28.2|28.6|28.2|28.15|28.55|28.5|29.3|30.25|29.9|29.95|30.85|30.45|30.8|29.9|30.05|30.35|30.7|30.6|30.65|29.5|29|28.45|27.95|28.7|27.15|27.6|26.35|25.3|27|26.85|27.05|26.65|26.55|28.05|27.5|28.1|29.25|29.15|28.8|28.4|28|28.95|28.65|28.1|28.9|30|30.05|29.55|29.2|29.25|30.6|31.5|32.75|32.65|33.3|33.65|33.8|34.35|32.15|32.45|32.1|31.35|29.5|30.9|30.7|32.2|31.2|29.6|27.45|28.7|28.55|28.45|28.05|28.55|28.9|28.5|26.75|25|24.35|25.55|26.05|26.9|25.3|25.4|24.8|25.25|25.75|26.1|26.5|26.85|27.25|27.4|28.15|29.05|29.7|29.3|29.5|31.2|30.35|29.9|29.2|28.8|26.3|25.8|25.55|25.3|24.85|26|27.25|26.7|26.3|26.65|25.6|26|27.65|27.1|27.5|27.2|26.5|26.25|25.7|27.9|29.1|29|27.55|27.5|28|28.35|27.75|27.5|27.95|28.7|27.65|27.9|28.2|28.95|28.9|30.2|30.1|29.25|31.45|30.35|30.55|30.3|28.5|28.85|27.9|26.6|26.9|27.15|26.95|28.8|30.05|29.15|28.35|27.1|26.6|25.45|27.45|28.65|33.55|35.5|37.9|38.35|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
05754|948840|/equities/grupo-catalana-occidente-sa?cid=948840|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||44.8|48.35|49.1|49.15|49.6|49.5252|49.5|49.3|48.65|48.7256|48.75|48.75|48.75|48.6|48.75|48.9255|48.9|48.85|48.6|48.8|48.85|48.85|48.8|48.85|49.15|49.0995|49.0495|49.05|49|49.0441|49|48.675|48.75|48.95|48.9|48.75|47|48.2|41.1|39.6|38.55|39|38.1|37.85|37.95|38|37.4|36.7|35.9|36.25|35.85|36.05|36|36.55|36.3|35.5|35.95|36.8|37.45|36.55|37.2|37.95|37.85|38.55|39.7|38.85|38.35|38.9|39.35|38.55|38.4|37.3|38.45|37.85|37.75|37.25|36.85|37.45|37.4|37.15|37.75|37.05|36.95|36.25|35.95|35.55|34.4|34.05|34.15|34.75|34.2|33.65|32.85|32.45|33.05|33.175|33.05|33|32.7|32.05|31.825|31.1|30.75|30.95|30.95|31.45|31.32|31.7|30.6|30.35|30.25|30.3|30|30.77|30.7|30.3|30.25|30.6|30.1|29.8|30.45|30.1|30.05|29.8|30.15|28.35|28.05|27.5|27.7|27.95|28|28.75|28.98|28.8|28.15|27.65|28.25|28.82|28.85|29.6|29.55|29.02|28|26.9|27.1|29.65|29.85|29.2|28.62|28.1|28.15|28.85|29.12|28.8|29.15|29.6|28.65|28.85|29|29.55|29.18|28.5|27.85|27.4|27.35|26.4|25.38|25.25|25.45|26.85|28.55|28.2|28.8|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
05755|948875|/equities/ebro-foods?cid=948875|MSCI_EU_SMALLCAP||18.02|18.24|18.14|18.02|17.96|17.86|17.79|17.76|17.8|17.84|17.88|17.84|17.72|17.84|17.92|17.84|18.24|18.38|18.62|18.32|17.89|18.26|18.6|19|18.8|19|18.5|18.34|18.18|18|18.2|18.32|18.34|18.32|18.2|17.92|17.84|17.92|17.52|17.64|17.5|17.58|17.82|17.48|17.71|18|18.06|18|18.16|17.56|17.28|17.34|17.14|17.02|17|17.26|17.3|17.14|17.26|17.28|17.4798|17.5|17.54|17.34|17.18|16.86|16.82|16.96|16.82|16.58|16.3|16.64|16.64|16.24|16.2|16.16|16.42|16.5|16.48|15.94|16|15.78|15.7|15.88|15.68|15.74|15.82|15.54|15.9|15.84|15.7|15.9|16.12|16.16|15.98|15.96|15.82|15.66|15.82|15.98|15.84|15.82|15.94|15.8|15.46|15.4|15.4|15.22|15.04|15.26|15.48|15.36|15.58|15.66|15.92|15.98|15.75|15.9|15.96|15.98|15.81|15.2|15.1|15.15|15.52|15.24|14.72|14.54|14.38|14.56|14.6|14.84|14.88|15.16|15.02|15.3|15.5|15.39|15.14|15.32|15.38|15.42|15.5|15.5|16.06|15.99|15.64|15.58|15.34|15.32|15.83|15.92|15.98|16.32|16.48|16.3|16.64|16.66|16.7|16.26|16.08|16.28|16.14|16.06|16.24|16.32|16.44|16.44|16.66|16.78|16.72|16.52|16.88|16.78|16.3|16.16|16.26|16.32|16.06|16.26|16|15.9|15.82|15.8|15.71|15.82|15.26|14.88|14.74|14.56|14.66|14.5|15.1|15.02|15.02|14.86|14.74|15|15.24|15.54|15.34|15.04|14.62|15.22|15.8|15.78|15.62|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
05756|6799|/equities/ceres-power-holdings|MSCI_EU_SMALLCAP||415.4|337.2|300|351.2|338.2|450|445.2|451|549|538|656|769|582.5|697|639|487|391.4|301.6|300.8|296.8|285.6|294|296.2|280.6|282.4|287|279.6|266.4|292|283.6|243.4|220.8|206|220|209|261|330.6|310|310|322|275.6|247|221.2|194.7|192.2|128.7|119|99.5|98.4|101|114|110|109.2|110.8|104.8|98.65|92.35|97.05|82.25|77.2|77.05|77.05|67|63.35|64.05|72|59.5|56.25|53.6|56.3|44|47.46|54.45|60.6|58.7|61.45|66.9|68.1|137|143.5|136.5|146.3|160.1|168|167|162.8|158.5|165.9|159|159|157.2|163.3|171.8|198.2|218.8|224|266.4|252.6|189.7|190|180|176|183|184.7|188|185|201|197.8|167.8|185|176|172.1|170.2|179.9|209.2082|205.4|184.2|175|172.5|147|132.5|126.4|131.1|134.9|130|127.5|140.6|164.2|152.4|153.3|164.988|163.8|202|196|151|152.5|169.9|171.9|170.8|162.7|170.2|135.1|189.6044|181.7|193.5|188|180.4|196.1|251|268.8|305.1047|331.6473|330|316|315.2|305|305.2|311|336.8471|329.5601|333.4|286|273|295|301.51|282.2|280|276.84|301.6|310.8|351.6|330.8|326|328.6573|329|329|304.3|315.9|372|403|406.9|412|430.1|433.3|426.746|379.1|366.42|352.4|340.1|325.7|337.642|351|353.6|357.2|345|311.6|309.1|303.34|307.8|296|303.055|339.5|339.5|371.6|495.1|565|587.8|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
05757|26136|/equities/micronic-mydata|MSCI_EU_SMALLCAP||313.4|308.8|306.2|335.2|289.2|282.6|300.8|297|294.2|289.6|294.6|292|286.6|290.2|288.4|285.4|266|234.6|220.6|211.95|202.95|210.45|194.48|196.92|195.42|190.52|188.28|183.32|204.2|203|204.55|208.75|215.7|216.9|212.5|214.45|211.2|204.9|200.5|203.55|206.5|217.5|197.66|196|194.4|210.8|215.15|210.55|207.75|198.5|208.65|210|210.5|208.95|206.15|206.15|210.2|201.8|197.6|178.9|176|174|185.78|189.2|186.6|195.8|191.4|184.6|175.2|181.9|169.6|186.4|211.9|218.3|207.1|212.4|226.1|239.5|245.7|216.6|208.6|211.9|190.5|199|197.8|197.9|195.3|202.8|188.2|190.4|188.9|198.3|200.2|202.9|187.5|182|178|191.4|186.3|187.1|180.7|177.5|181.3|184.6|179.5|164.5|173.7|187.7|192.6|190.3|199.6|204.2|217.7|205.1|199.8|200.1|203.3|194.7|194|187.1|182.3|174.4|168.1|182.5|168.2|170.6|169.3|171.2|164.6|156.8|160.7|150|141.9|136.6|136.4|135|132.3|142.4|140.6|134.2|124.5|116.7|119.3|119.9|120.5|118.5|114.7|109.4|115.3|111.8|107|106|104.7|110.2|107.5|104.2|106.2|112.1|111.5|111.5|110.8|117|122.8|123.5|123.1|121|115|119.1|118.2|113.1|106.4|105|101.7|120.3|120.1|120.1|116.5|110|106.7|109.1|107.2|106.8|107.9|100.6|108.7|105.3|99.75|95.65|95.3|96.55|95|95.2|97.25|94.25|92.95|92.75|92.25|85.45|79.1|71.8|68.1|64|60.9|61.45|65.2|60.25|59.95|64.45|67.65|66.7|69.05|72.5|66.9|62.5|70.5|70.75|69.85|70.1|76.35|84.35|83.7|81.95|76.35|80.05|80.6|80.65|83.3|85.35|87|86.8|87.35|81.1|85.3|80.7|88.75|90.4|92|87|90.8|97.2|102.5|103.4|97.45|95.6|97.45|98.5|97.35|105|100.5|99.9|98.4
05758|955651|/equities/vz-holding-ag|MSCI_EU_SMALLCAP||160.6|155|154.8|157.4|157.2|155.8|150|147.6|147.6|142.4|141.2|147.4|144.6|142.6|148.6|144.8|146.6|154.2|152.4|147.6|146.2|145|146|139.4|140.8|142.4|142.8|145.2|150.2|158.8|157.8|145.4|148.2|148.4|146|145.8|145.4|146.4|146.6|149.8|149.4|153.6|148.4|150.6|157.4|160.6|161.8|166.8|175.8|174.4|176.8|170.2|161.4|166|168.6|170.2|170.8|168.4|167|163.4|163.6|166.6|173.4|174|169.8|176.8|172.6|165.2|154.4|151.4|131.4|149.8|166.2|157.6|152.8|152|145.4|159.4|157.4|154.4|152.2|152.6|147.8|147.6|142.4|140|139.4|141.4|144.4|139.6|138.6|138.8|137.4|137.6|142|136|133.8|131.8|127.4|125.2|122.6|121.8|126.8|123.2|119.2|111.8|115|114.6|115.6|118|115.4|113.2|109.8|109.4|111|109.4|108.2|107.2|107.2|105|103.4|103|105.4|107.8|109.2|108|105.8|108.4|107.2|107.4|104.2|98.9|99.1|97.8|94.4|93.9|94.5|97|93.8|91.3|89.3|91.1|91.6|88|87.5|87.1|86.7|88.8|89.2|90.2|92.7|94.9|93|89.1|85.7|81.5|79|80|79.7|79.5|80.6|81.1|78.3|78.8|78.6|79|77.8|75.1|75.4|79.8|80.1|80.1|81.1|81.2|76.5|74|73.8|71.4|71.4|72|70.8|70.7|73.1|72.8|72.5|73|72.1|71.9|71.4|71.3|70.7|70.6|70.2|73.3|73.8|73.6|71|66.9|67|65.8|63.6|67.8|66|67.9|73.1|73.5|76.2|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
05759|948530|/equities/telenet-group-hldg?cid=948530|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.2|21.16|21.08|20.98|21.12|21.12|21.1|21.08|20.94|20.86|20.84|20.84|20.64|20.62|20.6|20.6|20.6|20.48|19.96|19.82|19.8|20|20.1|20.22|21.02|20.94|20.82|20.74|20.4|20.6|13.65|14.12|14.24|14.32|14.69|15.06|15.37|15.06|15.11|15.68|15.32|14.81|13.15|13.4|13.51|14.73|15.19|14.5|15.69|15.01|13.69|13.3|12.61|14.01|13.41|14.53|14.2|13.35|13.64|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
05760|1168296|/equities/bytes-technology|MSCI_EU_SMALLCAP||403.4|402.6|396|407.2|409.8|389.6|371.4|347|342.4|353.2|363|344|338|311|295|297.2|301|281.6|276.8|257|248.6|290.6|300|296.6|286|283.2|288.8|295|317.6|316.2|347.4|350.2|342.2|354|337|333.2|336.8|325.8|335.8|341.8|355.4|358.2|357.8|353|395|379.4|388|390.2|411.6|402.4|393.8|378|351.2|346.8|333.4|334|318|326|331.9884|480.6834|474.0748|510|509.5|497|475.6|482.2|515.5|494.2|481.6|478.2|428|459|469.6|400|403.2|405.6|419.4|438.4|444|437.6|427|415|405|409.8|410|418|415.8|439.2|434|432.8|428.8|443.2|441.522|447|453.2|453.807|460|506|500|433.8|442.2|449.2|460|460|450|440.8|479.4|480.2|464.808|478.044|519.699|532.47|519.699|509.874|530.996|545.241|495.138|474.704|471.167|460.164|462.718|460.164|478.241|472.936|498.577|476.075|547.206|533.452|519.699|468.22|606.151|601.239|601.239|602.222|569.802|554.565|557.984|594.362|565.381|544.75|504.962|519.207|514.295|498.577|471.953|473.11|444.642|466.255|466.648|449.161|478.437|462.718|461.147|453.287|463.701|457.806|465.516|492.682|491.209|498.085|491.484|479.705|488.748|488.307|484.355|495.616|492.123|444.056|426.426|404.921|407.633|382.446|394.458|389.615|369.466|370.047|347.573|342.342|346.023|364.235|367.722|382.059|386.709|386.438|360.747|365.591|387.484|373.86|359.197|371.016|356.241|366.753|382.253|394.652|388.065|392.134|360.835|344.473|348.929|384.19|372.372|387.871|382.64|397.946|398.721|389.034|380.897|390.584|422.076|393.49|403.371|387.855|383.654|384.935|369.331|380.599|390.338|380.343|398.55|426.927|408.098|388.237|377.925|369.331|420.702|460.805|454.121|467.298|460.041|442.09|389.574|376.397|414.973|407.525|406.952|425.094|424.903|424.151|458.131|485.058|499.858|523.729|501.29|521.819|516.09|513.226|507.974|524.206|519.432|507.554|465.579
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
05762|28351|/equities/learning-tech|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.996|0.995|0.994|99.2|99.1|99.1|99.1|88|83.4|92.4|95.5|97.1|97.8|97.9|97.5|98.2|90.9|90.6|89.1|88.3|87.3|88.4|91.1|91.3|92.4|91.7|70.3|68.6|67.5|65.3|67.3|68.5|67.6|62.1|65.5|65.8|82.2|84|83.6|82.3|77.9|79.012|80|83.8|75|75|75.6|71.07|73.2|73.8629|82.8|82.1|82.8|79.45|79.65|81.6|80.551|82|78.2|77|77.4|68.8|68.7143|71.804|74.2485|79|73|70.05|69|72.1|74.2|71|68.3|60.2|58.6153|60.85|61.45|64.55|63|70.65|74.2|76.25|75.5|73.35|75|73.6|72.1348|66.1|81.05|78.25|74.75|79.9399|84|86.491|98.15|97.05|99.35|96.6|101.1|101.37|106|125|127.4|124.3|123|119.42|124.25|132|135.118|134.738|133.8|135|132.1|120.3|119|112.8|114|111.4|109|112.9|115.3|122.3|119.1|115.7|114.9|107.1189|102|101.3|100.1|99.85|96.327|113.6|117.1|110.7|103.9|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
05763|1162559|/equities/airtel-africa|MSCI_EU_SMALLCAP||322.4|320.4|328.6|323.6|325|316.8|318.4|325.4|339.6|333.4|331.4|329.4|308.2|324.2|353.6|343.4|352.6|346.6|350.2|338|339.4|348.4|324.6|338.6|338.6|330.2|327|316.4|311.6|350.8|350|357|335|325.6|307.4|306|306.2|295.4|295|295.2|276.8|228|224.4|219.8|233.6|229.8|219.2|219.6|214.4|212.4|214.8|211.8|206|206.4|194.4|181|182.6|178|175.6|168|169.5|173.3|175.9|176|176.2|162.6|151.9|165.7|161.9|154.9|139.5|148.2|158.3|152.5|143.7|139.8|137.7|135.4|144.3|142.8|126.3|123.6|114.6|113.4|112.7|105.4|102.8|104.3|103|97.7381|94.95|93|95.3|101|107|112.2|111.2|111.6|115.7|115.7|111.7|105.8|113.7|110.4|106.1|105.6|108.6|102|114.8|116.5|116|115.5|115.8|115.1|120.1|119.5|117|116.8|104.6|109.8|107.1|101.2|102|103.1|99.9|90.699|92.7|92.85|92.85|90.2|95.943|102.179|110|122.8|124.6|124.736|124.4|128.5|120.4464|113.9|109.1|109.1|111|111.774|110.8|109.2|108.6|111.4|118.2|118.0934|122.3|124.1|112.725|111.1|111.5|106.5|107.6|113.4|112|108|102.6|104.1|102.2|106.5|109.4461|124.6|122.8|118.1|115.2|112.8|107.5|117.2436|107.5|106.4|107.0012|104.3|104.3|104.0922|107.6|118.8|119.2|121|121.6|112.1|105.6|113.4|112.1|108.9|111.3|109.8658|109.2884|108.8401|116.2|119.9|114.7|114.1|114.748|111.3|106.54|121.6|121.3|127.9|125|133.3|133.3|130.4|130|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
05764|25967|/equities/uponor?cid=25967|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||29.09|||||||||||||30.7||||30.7||||||||||||30||||||||||||||||30.1||26.89|26.2|25.78|||||||||||||||||17.47|15.5|||||15.13|14.6||||||12.83||||||||||||||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
05765|948668|/equities/barco?cid=948668|MSCI_EU_SMALLCAP||7.925|7.91|7.84|7.62|7.54|8.285|8.295|8.31|8.585|8.47|8.68|9.05|8.87|8.82|8.97|9.35|8.77|9.395|9.48|9.23|9.24|9.6|10.08|10.55|10.86|10.73|10.59|11.14|11.62|11.5|11.89|11.91|11.76|11.71|11.7997|11.86|12.13|11.785|11.8|12.12|11.87|12.39|12.46|12.47|13.21|13.42|13.57|13.4|13.78|13.5|13.84|13.6|13.92|13.39|13.5|13.9|12.54|12.6|12.35|12.04|12.35|13.05|12.9|12.83|12.85|12.62|11.95|11.98|11|11.21|10.63|11.7|12.08|12.165|11.74|10.94|11.24|11.55|9.53|9.38|9.275|9.58|9.38|9.5943|10.26|10.18|10.119|10.46|9.905|10.1|10.111|10.91|11.35|11.27|10.82|10.38|11.3|11.6|11.25|11.68|11.85|11.69|12.14|12.08|11.56|11.28|11.65|11.47|10.72|10.38|10.18|10.34|10.92|11.48|11.97|12.62|12.75|13.04|13.15|12.91|12.4934|14.78|14.77|14.63|15|14.93|15.19|15.61|15.72|16.25|16.76|14.55|14.75|14.97|15.24|15.65|15.55|16.52|15.88|15.18|15.02|14.99|15.45|15.19|15.26|14.31|14.1|13.77|17.13|17.49|18.26|18.76|19.31|19.23|19.37|18.79|19.25|20.32|20.68|20.06|19.41|22.89|22.78|22.58|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.89|22.52|22.84|22.89|22.89|22.89|22.86|22.08|21.9|21.58|21.34|20.94|20.6|20.64|20.6|20.54|20.28|20.98|21.24|22.34|22.89|21.74|21.88|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
05766|948572|/equities/indra-sistemas?cid=948572|MSCI_EU_SMALLCAP||63|56.32|53.34|48.63|46.51|46.98|46.66|46.14|52.98|53.08|52.56|52|48.12|48.76|48.81|46.69|47.68|48.42|48.12|43.4|44.82|46.88|58.15|58.85|50.05|50.95|48.96|4540|53.9|53|56.7|50.1|46.26|47.3|44.64|46.72|43.18|42|44.46|47.54|46.7|45.46|41.34|39.16|38.42|36.94|36.1|33.56|32.44|32.74|33.53|32.5|33.74|34.42|35.2|36.84|37.66|35.74|35.3|32.36|33.38|33.66|34.26|34.98|31.26|28.74|28|26.82|26.34|26.64|20.5|25|26.34|25.62|24.26|21.7|18.48|16.92|16.13|16.1|17.75|18.16|17.33|17.51|16.81|16.3|16.13|16.67|16.41|16.28|16.23|16.06|16.08|16.01|16.54|16.58|16.71|16.31|16.32|16.22|16.29|16.2|16.46|16.27|16.2|16.62|17.45|19|18.4|18.1|18.71|19.25|19.83|19.98|21.12|20.3|20.26|19.58|17.89|17.83|17.92|17.75|18.03|18.64|18.46|18.3|17.92|17.53|15.93|15.61|15.78|15.86|15.88|15.7|15.1|13.9|13.83|13.92|13.85|13.76|13.88|13.81|13.95|13.58|12.82|12.56|13.04|13.09|13.16|12.76|13.64|13.85|13.53|13.04|12.88|12.83|13.09|13.24|13.14|12.23|11.86|11.47|11.43|11.1|11.16|11.39|11.35|11.41|11.29|11.75|11.71|11.73|11.99|12.31|12.48|12.39|12.03|11.14|11.11|11.32|11.82|11.57|11.39|11.26|11.17|11.01|10.87|10.63|10.72|10.6|10.08|10.1|9.96|9.77|9.31|9.18|9.2|8.91|8.67|7.99|7.66|7.67|7.55|7.8|7.88|7.59|7.57|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
05767|989774|/equities/enav-spa?cid=989774|MSCI_EU_SMALLCAP||5.05|5.16|4.946|4.929|5.015|5.04|5.05|5.11|5.39|5.135|5.195|5.175|4.856|4.782|4.866|4.87|5.045|5.07|5.335|5.12|4.862|4.988|4.948|5.095|5.53|5.1|4.858|4.86|4.724|4.656|4.662|4.702|4.666|4.699|4.617|4.548|4.56|4.528|4.474|4.416|4.41|4.442|4.4|4.318|4.226|4.152|4.236|4.25|4.242|4.184|4.202|4.228|4.204|4.068|3.748|3.93|3.86|3.824|3.802|3.72|4.064|4.094|4.208|4.04|4.024|3.834|3.948|3.872|3.76|3.528|3.342|3.52|3.588|3.572|3.452|3.35|3.27|3.388|3.394|3.382|3.452|3.91|3.88|3.986|4.078|4.069|4.004|4.096|4.046|3.914|3.838|3.796|3.794|3.846|3.842|3.942|3.856|3.854|3.96|3.926|3.901|3.826|3.888|3.86|3.79|3.658|3.818|3.934|3.872|3.8477|3.727|3.692|3.632|3.657|3.79|3.688|3.922|3.902|3.997|3.844|3.712|3.694|3.726|3.846|3.734|3.22|3.28|3.242|3.232|3.28|3.22|3.276|3.378|3.282|3.31|3.37|3.35|3.43|3.4|3.26|3.21|3.21|3.27|3.28|3.22|3.13|2.95|3.19|3.28|3.39|3.44|3.58|3.65|3.66|3.67|3.63|3.6|3.68|3.73|3.87|3.85|3.85|3.84|3.87|3.87|3.97|3.95|3.93|4|4.06|3.85|4.12|4.12|4.11|3.99|3.84|3.75|3.8|3.87|4.09|4.13|4.04|4.08|4.17|4.23|4.19|4.13|4.11|3.99|3.95|3.97|3.99|4.19|4.19|4.18|3.85|3.78|3.79|3.67|3.66|3.63|3.66|3.62|3.73|4.11|4|4|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
05768|26445|/equities/revenio-group-co|MSCI_EU_SMALLCAP||13.22|12.3|12.1|11.86|12.26|12.24|12.02|12.24|12.34|12.44|12.72|13.38|13.5|13.3|13.46|13.46|15.62|16.8|18.8|18.04|17.68|17.36|17.62|17.74|17.88|18.14|17.58|18.54|19.9|20.55|21.9|21.6|22.1|21.8|21.8|21.6|21.5|21.45|21.6|22.6|22.55|23.75|23.5|23.05|23.35|22.65|22.75|23.3|23.3|23.15|23.85|23.75|24|23.75|25.75|26.6|26.85|27.25|27.3|26.6|26.6|27.2|26.9|26.95|26.85|27.95|27.65|23.85|22.15|23.3|21.35|22.94|24.96|24.7|24.5|25.48|25.42|26.32|25.68|29.78|29.82|28.44|25.5|26.38|26.3|26.32|25.6|26.72|27.06|26.5|26.7|28.36|27.42|27.3|31.64|31.48|32.16|34.4|33.24|33.9|33.9|32.08|31.82|31.4|30.16|26.74|28.14|27.92|28.4|27.54|26.9|26.8|26.1|26.7|27.52|27.7|27.84|26.96|26.4|25.22|23.36|24.28|25.76|25.1|24.62|24.88|25.26|25.26|25.5|26.22|24.04|24.82|24.4|24.98|25.08|25.66|25.6|26.82|26.4|23.96|23.06|22.4|23.5|22.4|22.36|20.66|17.51|19.9|20.54|19.75|20.02|20.66|21.08|22.2|22.5|22.32|22.32|22.72|21.22|30.64|30|30.04|30.42|31.22|31.9|32.4|31.16|30.44|31.06|32.7|34.52|34.18|33.78|37.72|40.04|38.14|35.76|33.66|33.16|35.08|34.7|35.4|36.4|36|37.14|35.36|36.68|36.5|36.88|37.88|37.42|37.48|39|40.24|40.5|40.06|37.94|37|36.52|38|36.5|36.92|36.02|38.06|43.24|43.16|43.5|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
05769|577|/equities/metsa-board-oyj-b|MSCI_EU_SMALLCAP||3.34|2.938|2.804|2.7|2.626|2.636|2.658|2.7|2.73|2.688|2.846|2.868|2.762|2.806|2.86|2.622|2.776|2.862|2.882|2.886|2.514|2.672|2.754|2.85|2.968|3.002|2.944|2.512|2.618|2.658|2.892|3.072|2.96|2.888|2.874|2.832|2.904|2.774|2.712|2.822|2.802|2.91|2.558|2.566|2.7|2.966|2.944|2.998|3.038|3.112|3.134|3.138|3.156|2.968|2.962|3.128|3.114|3.004|3.14|3.036|3.014|3.052|3.116|3.238|3.204|3.322|3.074|3.172|3.046|3.082|2.954|3.074|3.532|3.688|3.822|3.846|3.898|4.062|4.03|4.266|4.646|4.424|4.19|4.19|4.192|4.058|3.974|4.078|4.19|4.19|4.352|4.482|4.676|4.882|5.175|5.715|5.995|6.235|6.07|5.93|5.985|6.025|6.105|6.11|6.05|5.86|6.09|6.93|7.03|6.98|7.06|7.29|7.05|7.12|7.415|7.57|7.59|7.06|6.745|6.695|6.92|6.92|7.26|7.04|6.985|7.065|6.77|6.57|6.675|6.71|6.565|6.64|6.905|7.155|7.21|7.135|7.195|7.165|6.99|6.52|6.86|6.885|6.88|6.97|6.98|6.8|6.4|7.61|7.63|7.325|7.34|7.405|7.165|7.275|7.215|7.105|6.945|7.33|7.135|6.95|6.745|6.875|6.765|6.62|6.72|7.27|7.515|7.365|6.955|6.845|7|6.6|6.27|6.255|6.46|7.19|7.27|7.21|7.865|8.205|8.145|8.05|7.845|7.95|8.11|8.17|8.32|8.31|8.505|8.545|8.275|8.205|8.455|8.175|7.845|7.67|7.785|7.525|7.395|7.925|7.61|7.36|7.09|7.365|8.085|8.025|8.28|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
05770|960701|/equities/intertrust-group-holding-sa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.64|19.74|19.82|19.86|19.7|19.58|19.98|19.88|19.86|19.8|19.62|19.46|19.52|19.56|19.62|19.56|19.34|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
05771|1170366|/equities/auction-technology-group|MSCI_EU_SMALLCAP||438|446|438.8|417.6|402|395.2|400.2|386.8|395|416.2|407.4|396|387.2|348.8|343|342|340|327.4|321.2|322.5|312.5|300|298.5|303.5|300|298.5|293.5|273|297|325.5|308|312.5|266.5|278.5|280|282|269.5|276.5|259.5|268|287.5|308|288|288|307|311|320|321|320|315|333.5|327|329|334|470|460|460|489|445|425|422.5|443|439.5|435.5|446|472|536|568|561|591|550|577|553|561|549|557|561|574|580|580|585|578|531|525|533|540|540|550|511|437.5|406.5|444|452|440|438|434|399|403.7|399|385|365|369.5|395|412|414|435|467.5|462.5|463|462|451|492|548|531|526|518|566|475|483|482|486.5|492.5|619|612|600|600|598|597|585|586|540|517|449.57|443|445.5|459.995|479.419|507|503|466|465|440|588|564|571|555|555|542|564|584|632.5|652|677|680|688|672|680|697|685|700|726|703.121|711|697|706|730|700|705|704|660|694|653|642.45|602|555|566|583|620|599|638|661|677|699|672|686|677.72|714|706|749.31|721|731|723|705|684|838.44|836|789|735|696.2176|692|664|671|636|741|808|729|718|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
05772|989972|/equities/technogym-spa?cid=989972|MSCI_EU_SMALLCAP||13.45|13.09|13.44|13.58|14.49|15.06|15.02|15.11|16.6|15.94|16.96|17.31|19.97|20.82|19.26|19.61|19.14|18.91|18.06|16.95|16.1|16.04|16.31|16.77|18.15|17.48|16.9|17.24|16.97|16.7|16.93|16.06|16.03|16.15|15.93|16.17|15.94|15.69|15.3|15.6|15.44|14.36|14.03|13.83|14.03|14.11|14.37|14.64|14.4|14.22|14.39|14.07|14.06|13.21|12.6|11.86|12.22|11.93|11.78|11.95|11.87|12.21|11.72|11.8|11.68|12.56|12.07|11.54|11.06|10.59|9.3|10.71|11|10.9|10.82|10.99|11.29|11.39|11.08|11.03|10.7995|10.42|10.07|10.28|10.38|10.38|10.23|10.2574|10.13|10.19|9.835|10.12|9.85|9.74|9.51|9.545|9.125|9.205|9.16|9.255|9.19|9.3275|9.38|9.06|9.08|8.595|8.995|9.095|9.33|9.72|9.59|9.5564|9.28|9.185|9.165|9.1|9.07|9.42|8.945|8.83|8.565|8.45|8.62|8.82|8.95|9.265|9.275|8.71|8.46|9.3125|9.155|9.065|9.1|8.85|8.725|8.73|8.68|9.09|8.72|8.71|8.59|7.78|7.89|7.7|7.64|7|6.83|7.08|7.15|7.14|7.05|7.31|7.58|7.92|7.75|7.68|7.88|7.83|8.15|8.23|8.15|8.2|8.2|8.33|8.4|8.94|8.6|8.47|8.54|8.6|8.1|8.27|8.19|8.11|7.99|7.93|7.57|7.5|7.55|7.83|8.27|8.04|8.11|7.99|8.06|8.09|7.86|7.7|7.21|7.13|7.16|7.32|7.33|7.18|7.1|7.02|6.88|6.66|6.79|6.36|6.2|6.34|5.95|5.87|6.47|6.33|6.64|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
05773|948499|/equities/drillisch?cid=948499|MSCI_EU_SMALLCAP||19.56|18.78|19.62|19.96|18.74|19.66|18.72|20.25|21.15|23.2|22.65|22.35|22.2|21.35|22.3|22.3|23.25|23.8|23.7|22.75|22.1|22.05|22.6|23.5|22.15|22.55|24.55|26.1|26.05|24.25|25.1|24.95|24.05|24|22.85|23.3|23.85|21.45|21.05|21.35|21.15|21.25|20.5|19.68|19.94|19.98|19.72|20.35|19.72|19.64|19.22|18.62|18.46|18.46|18.46|18.48|18.5|18.52|18.5|18.5|18.38|18.32|18.2|18.2|18.14|15.32|15.5|15.3|15.32|14.88|13.5|13.9|13.9|14.34|13.84|13.06|12.8|11.62|11.5|11.9|11.2|11.12|11.18|11.64|11.83|11.22|11.2|12.22|11.56|11.76|11.3|11.6|12.88|12.76|13.3785|13.64|13.52|13.4|13.54|13.36|13.48|13.84|13.6|12.92|12.32|12.08|13.76|15.02|15.32|15.7|15.84|15.86|15.76|15.88|17.16|16.82|16.86|16.65|15.82|16.12|16.16|15.5|15.84|15.74|14.96|15.58|16.16|16.8|16.7|16.94|17.46|17.24|18.16|18.6|18.48|18.14|17.68|17.72|15.48|15.86|16.31|15.9|15.84|15.42|16.2|16.02|15.66|15.52|15.94|15.4|15.42|15.5|14.2|13.6|12.9|12.5|11.83|11.76|10.12|9.93|9.92|9.4|9.43|9.82|9.88|10.16|10.38|9.78|9.85|10.12|10.2|9.97|10.12|10.32|9.97|9.78|9.92|10.86|11.05|11.21|11.28|11.7|12.14|12.38|12.56|12.6|11.97|11.71|11.64|11.36|11.23|11.3|12.53|13.39|13.38|13.18|13.8|13.09|12.35|12.37|12.76|13.41|13.31|14.23|15.27|15.54|15.91|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
05774|1006171|/equities/banca-farmafactoring-spa|MSCI_EU_SMALLCAP||3.146|2.89|2.814|2.854|2.8|3.054|2.86|2.86|2.88|2.582|2.568|2.35|2.14|2.01|1.828|1.933|1.936|1.566|1.478|1.227|2.938|2.884|3.05|3.35|3.322|3.292|4.24|4.106|7.945|8.195|8.23|9.335|9.33|9.335|9.265|9.405|10.28|10.5|10.42|10.68|10.51|10.26|10.05|9.82|10.48|10.67|10.81|10.91|10.85|10.77|11.16|11.34|11.16|10.38|10.24|10.11|9.46|9.35|9.12|8.86|8.68|8.55|8.85|9.08|8.805|8.62|8.18|7.985|7.445|7.41|6.14|6.725|7.815|8.06|7.99|7.79|8.025|8|7.65|7.9|7.805|7.68|7.26|7.84|8.955|8.79|8.62|8.945|8.775|8.695|8.465|8.115|8.44|8.55|9.2|9.49|9.755|9.605|9.36|9.35|9.105|9.25|9.6|9.66|9.58|9.28|9.72|10.16|10.19|9.24|8.915|8.75|8.55|8.77|8.925|8.735|8.925|8.35|6.98|11.84|11.52|11.96|12.21|12.27|12.25|11.53|11.07|10.67|10.79|10.6|10.59|10.09|9.865|10|10.03|9.99|9.95|10.29|9.9|9.965|10.36|9.83|9.5|9.485|9.285|8.82|8.68|8.905|9.3|9.255|9.145|9.385|9.31|9.64|9.71|9.55|9.535|9.02|9.445|9.86|9.77|9.84|9.7|9.27|9.6|9.62|9.535|9.375|8.805|8.55|8.42|8.39|8.61|8.92|9.135|8.875|8.895|8.715|8.86|9.165|9.225|9.41|9.08|8.655|8.405|8.165|8.375|8.025|7.405|7.35|7.265|7.205|7.07|7.325|7.205|6.97|6.9|7.01|6.945|6.82|6.695|6.605|6.355|6.75|6.475|6.015|6.18|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
05775|6866|/equities/c-c-group|MSCI_EU_SMALLCAP||94.7|96.3|100.2|95.9|89.6|85.9|87.8|93|92.6|92|91.5|94.9|101.6|106.8|110.2|114.6|120.4|119.8|113.8|105.6|101.2|103.6|107.2|107.2|111.6|111.2|114.4|108.2|105.6|105.2|126|126.8|131|132|129.2|122.2|124|124.4|127|129|134.8|130|136.2|133.8|131.8|133.4|137|148.8|163.6|167.6|170.4|172.6|171.6|169|172.4|171.4|164.8|162.6|160.8|167.6|164|162.4|157.6|154.2|150|147|144|134|126.8|122.4|115.2|122.2|123|122|116.2|142.6|146|147.2|144.8|140.6|142.8|143.8|139|141.2|145|144.4|143.6|143.8|143.2|147.4|143.4|145|144.6|145.8|157|158.6|159.4|154.2|155.8|152|149.8|150.2|154.8|153|150|148.8|155.8|154.8|155|157.4|154|155.4|154.2|152.2|146.2|167.772|168.8|168.8|165.01|162.6|160.4|154.96|163|161|156|150.6|145.8|143|142.196|150.4|147.2|145.8|149|146.6|147.6|148.4|143.2|149|142.2|134|131|131.2|135.4|133.511|135.997|132.89|130|134|134.6|133.2|136|130.4|133|131.16|134|129.6|131|138.8|136.0012|137.6|135|132|126|120.4|123.8|133.2|136|138.4|128.8|125.54|151|151.8|151.6058|150.2|150.6|152|147.4|139.7|138.7|142.4|146.4|144|146.1|160.6|156.2|154.84|162.1|158|172.2|175.3|168.6|168.7|173.7|174.7|171.2141|169.4|162|160.3|153.9|154.0303|148.7|146.5|141.2457|149.8699|156|162.652|164|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
05776|992975|/equities/cellink-ab-b|MSCI_EU_SMALLCAP||15.24|14.36|13.38|13.22|13.72|12.94|15.94|16.08|15.6|16.04|17|18.08|17.52|17.4|18.92|18.8|19.56|17.56|17.12|16.14|16|16.33|16.9|16.99|17.31|15.3|16.72|16.45|16.94|16.24|18.47|19.16|18.99|18.36|17.85|18.47|19.29|18|18.02|19.3|20.88|21.1|22.06|21.58|21.06|19.6|20.64|20.8|22.82|22.4|23.22|25.22|34.7|34.5|35.66|34.68|34.44|35.08|35.58|32.6|33.08|33.02|34.54|34.8|33.06|33.98|33.7|33|35.9|35|27.16|28.08|31.78|37.76|37.82|36.3|36.64|33.08|30.84|32|31.62|31.94|28.18|30.16|31.74|31.7|31.5|31.5|30.1|29.32|33.06|36.4|36.52|37.58|39.1|39.58|40.3|42.02|39.74|43.88|43.98|42.02|43.8|40.3|39.04|34.58|38.68|41.52|43.2|41.5|42.62|42.52|43.8|43.14|44|44|43.54|41.14|34.2|44.7|43.4|41.46|43.7|43.9|38.4|38.5|38.3|39.6|41.6|36.54|45.94|52.76|50.22|46|45.34|53|54.1|56.74|57.4|59.1|52|47.61|47.5|37|37.03|28.3|25.86|23.38|26.71|27.75|28.16|29.61|33.6|37.54|40.1|32.16|36.76|39.59|39.21|41.81|43.24|40.49|40|34.12|34.8|36.1|37.84|53.22|56.58|55.84|56.5|50.7|51.1|50.5|50.9|52.5|52|54.84|56.8|65.22|65.1|63.1|87.26|98.3|103.3|103.05|102.1|102.2|102.75|105|102.3|97.86|67.44|69.1|66.8|71.3|47|41.22|34.87|29.33|29|28.3|26.01|26.41|30.7|32|33.11|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
05777|948913|/equities/ncc-b?cid=948913|MSCI_EU_SMALLCAP||171.7|169|167.8|168.7|167.8|183|186.7|190.2|191.5|177.5|184.8|195.7|187.15|191.7|195|198.55|217.5|221.8|207.8|196.3|192.8|203.8|204.6|207.8|219.4|214.6|214.8|207.8|225.6|217|224.9|219.8|215.4|213.2|211.6|213.5|214.2|209.2|203.8|206.8|204.6|216.6|211.6|207.5|209|207.2|207.4|213.4|198.3|186.4|191.7981|192.7|193.7|184.4|183.7|181.3829|178.1|176.3|174.5|167.9|184.4|188.95|179.7|180.75|178.4|178.6|176.3|172.6|178.3|170.2|161.9|171.5|191.3|191.1|187.9|187.1|193|190.5|177.8|175.8|177.6|160.8|153.2|154|161.7|159|157.8|163.2|160.9|159.3|156.3|157.8|156.1|157.9|161.2|164.9|167.9|168.1|163.9|159.9|154.8|153.6|154.9|155.9|155.1|152.3|159|162.3|143.1|140.7|136.6|135.2|135.4|133.6|134.7|132.4|135.1|132.1|130.7|123.7|127.6|125.7|133.3|145.7|144|141.2|142.3|140.5|133.6|132.9|130.9|130.1|127.7|125.9|121.7|123.2|122.7|124.1|116.5|109.2|107.5|114.3|115.5|113|112|106.8|109.75|112.8|117|114.5|112.6|116.6|114.2|113|107.65|107.65|110.6|110.9|113.1|113.7|100.9|100.5|94.9|89.25|87.7|91.55|91.62|88.15|93.25|95.35|95.8|97.5|89.55|90|88.6|85.2|83.95|85.25|90.7|98.6|95.95|94.25|97.5|97.15|99.15|104.5|105.6|101.3|98|97.2|93.7|95.75|98.25|100.1|98.5|97.9|95|89.65|85.05|83.9|80.75|78.55|75.9|88.65|94|97.55|98.05|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
05778|32232|/equities/cie-automotive-sa|MSCI_EU_SMALLCAP||25.55|25.65|25.7|25.35|25.7|26.2|26|26.4|27.55|27.6|28.6|29.1|28.05|28.45|28.3|27.7|28.2|28.2|26.75|26.15|25.05|25.65|27.45|27.8|30.2|29.35|29|28.35|28.65|28.35|29.35|29.55|29|28.85|27.7|27.55|27.75|29.25|28.25|28.65|28.6|29.05|27.2|25.8|26.05|26.45|26.45|26.35|26.75|26.6|26.65|26.2|25.75|25.65|25.6|24.3|23.85|24.4|24.05|23.75|23.8|23.95|23.7|23.95|23.65|23.75|22.95|22.9|21.85|21.35|20.25|21.4|22.7|22.05|21.85|21.75|22.6|23.9|24.35|24.85|25.55|25.1|24.35|24.4|25.1|24.85|24.8|25.5|24.6|24.75|24.85|24.6|23.5|24.2|25.35|25.5|25.1|25.05|25.45|25.35|24.95|26.2|25.85|25.7|25.6|25.25|25.95|26.05|25.9|25.8|25.65|25.7|26.3|26.45|27.6|27.15|26.65|26.8|25.55|24.9|25|25.2|25.3|26.1|25.78|24.88|24.52|24.5|24.28|24.26|24.18|24.18|24.3|24.16|23.8|24.2|24.56|25.3|25.14|25.16|25.48|23.86|23.86|24.18|24.1|23.74|23.7|23.82|24.48|25.34|25.24|25.76|26.02|26.14|26.94|26.64|26.6|26.74|26.78|27.7|26.4|27.02|27.06|27.02|27.1|28.1|27.38|26.6|27.8|27.58|27.38|26.66|25.5|26.48|25.5|25.38|24.96|24.14|24.7|25.5|27|26.86|26|27.28|27.1|26.28|25.74|25.1|24|23.32|23.08|22.92|23|23.7|23.7|23.28|23|23.12|24.18|23.12|22.04|20.96|20.6|21.48|22.52|22.76|23.64|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
05779|942431|/equities/anima-holding-spa|MSCI_EU_SMALLCAP||6.99|6.9|6.73|7.01|6.95|7.02|6.95|6.87|7.13|6.92|6.98|7.03|6.98|7.1|6.61|6.44|6.23|6.71|6.6|6.54|6.4|6.56|6.465|6.68|6.79|6.745|6.75|6.545|6.38|6.355|6.115|6.02|6.025|6.025|5.935|6.01|5.99|6|5.88|5.925|5.87|6.09|6.1|6.055|6.1|6.11|6.045|6.04|6.035|6.065|6.145|6.16|6.11|6.135|6.15|5.995|6.01|5.95|5.975|5.895|5.81|5.865|5.865|5.925|5.795|6.15|5.97|5.93|5.81|5.99|6.04|6.755|6.915|6.97|6.93|6.92|6.88|6.865|6.86|6.58|6.555|6.535|6.565|6.485|6.555|6.505|6.375|6.42|6.19|6.09|6.12|6.155|5.67|5.52|5.655|5.455|5.28|5.24|5.3|5.145|5.03|4.78|4.886|4.878|4.526|4.14|4.602|4.75|4.85|4.794|4.638|4.62|4.568|4.514|4.802|4.722|4.55|4.652|4.38|4.38|4.182|4.11|4.234|4.294|4.352|4.228|4.074|4.118|4.146|4.08|4.102|4.03|4.136|4.164|3.988|3.932|3.906|4.006|3.954|3.884|3.842|3.87|3.982|3.9|3.798|3.79|3.78|3.856|3.894|3.844|3.93|3.822|3.774|3.718|3.662|3.624|3.612|3.678|3.422|3.32|3.32|3.23|3.192|3.258|3.274|3.41|3.338|3.226|3.304|3.566|3.552|3.666|3.684|3.728|3.694|3.682|3.624|3.436|3.514|3.85|4.056|3.976|3.88|3.88|3.98|3.916|3.828|3.822|3.748|3.618|3.416|3.494|3.606|3.556|3.548|3.552|3.226|3.066|2.994|2.952|2.896|2.89|2.828|3.002|3.172|3.154|3.2|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
05780|958919|/equities/hexatronic-group-ab|MSCI_EU_SMALLCAP||38.5|36.93|35.48|39.48|32.87|32.88|36.33|35.1|40.26|39.85|42.02|43.05|42.18|41.41|38.18|30.85|35.8|33.8|31.38|28.99|29.95|29.77|28.74|26.51|25.3|25.64|26.76|22.94|21.61|21.12|22.75|22.05|22.56|21.97|20.69|19.505|19.85|16.44|16.44|16.83|17.73|21.46|18.92|18.485|19.05|18.895|18.9|19.8|20.08|21.96|22.91|21.29|21.64|20.07|20.32|19.655|20.28|20.57|24.65|23.5|23.86|24.92|24.78|24.73|23.8|26|23.5|25.2|25.2|25.41|20.69|22.05|25.21|27.74|28.41|27.95|30.52|30.18|31.06|33.65|34.7|34.44|32.95|34.2|35.59|34.31|32.58|35.26|36.36|36.36|35.86|37.79|37.75|42.5|41|45.85|47.42|48.89|48.6|50.08|53.68|53.56|56.16|54.32|52.22|50.56|57.8|57.54|52|52.2|49.5|48.53|48.62|45.3|43.3|40.88|41.49|39.26|35.54|31.18|26|29|30.2|32.05|29.69|25.76|26.84|28.96|30.8|31.58|32.14|20.61|20.45|20.57|21.08|23.02|23.01|26.29|24.42|20.52|19.4|18.9|17.25|24.36|25|24.82|25.35|36.14|41.3|40.9|41.5|40.5|53.02|57.6|55.8|54.5|56.6|71.3|76.82|82|78.28|77.5|76.48|65.52|67.56|66.1|62.52|66.28|64.44|64|72.96|73.94|83.3|94.3|102.45|114.9|104.7|115.15|118.75|125.95|117.45|122.15|126.5|122.6|120.5|128.05|120.75|114.6|121.3|137.25|140.1|150.2|152.5|134.4|138.8|137.5|139.25|142.4|125.6|121.25|103.3|100.25|93.12|88.4|107.95|104|102.3|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
05781|1013395|/equities/unicaja-banco-sa|MSCI_EU_SMALLCAP||3.48|3.314|3.168|3.204|3.18|3.136|3.058|3.054|2.98|2.782|2.796|2.806|2.686|2.686|2.612|2.65|2.62|2.714|2.582|2.472|2.396|2.422|2.404|2.416|2.666|2.598|2.586|2.716|2.798|2.738|2.7|2.678|2.74|2.742|2.698|2.62|2.512|2.4|2.35|2.432|2.32|2.272|2.29|2.242|2.276|2.282|2.218|2.308|2.324|2.294|2.344|2.37|2.352|2.23|2.088|1.99|2.016|2.014|1.958|1.866|1.868|1.876|1.883|1.9|1.836|1.822|1.7|1.634|1.56|1.607|1.25|1.482|1.71|1.702|1.651|1.608|1.548|1.534|1.468|1.342|1.335|1.313|1.307|1.266|1.221|1.247|1.202|1.296|1.221|1.181|1.2|1.152|1.153|1.07|1.072|1.063|1.058|1.049|1.147|1.151|1.141|1.15|1.203|1.194|1.147|1.105|1.167|1.325|1.282|1.272|1.258|1.254|1.21|1.221|1.26|1.303|1.316|1.271|1.246|1.196|1.134|1.054|1.126|1.132|1.075|1.034|0.9785|0.9505|0.9385|0.953|0.9215|0.875|0.859|0.8455|0.8335|0.9015|0.9|0.887|0.891|0.916|0.9685|1.008|0.995|0.999|0.9905|0.947|0.967|0.991|1.001|0.9955|0.9905|0.9935|0.9955|0.975|1.012|1.006|1.001|0.979|0.982|0.9675|0.97|0.94|0.9195|0.889|0.9055|0.9205|0.907|0.881|0.917|0.916|0.9065|0.879|0.911|1.007|0.9735|0.9765|0.947|0.92|0.977|1.122|1.16|1.139|1.134|1.113|1.1|1.181|1.163|1.172|1.03|1.028|0.93|0.92|0.92|0.928|0.9595|0.92|0.919|0.8845|0.861|0.9145|0.863|0.91|0.905|0.99|0.922|0.8415|0.833|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
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
05783|948985|/equities/applus-services-sa?cid=948985|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.77|12.46|12.74|12.66|12.38|12.66|12.64|12.76|12.62|12.66|12.66|12.5|12.56|12.42|12.28|12.74|12.77|12.77|12.77|12.6|12.78|12.78|12.77|12.66|12.62|12.7|12.7|12.68|12.66|12.68|11.3|11.54|11.44|11.4331|11.36|11.28|11.18|11.29|11.4|11.4|11.35|11.3|11.05|10.19|10.17|10.06|9.97|9.94|9.91|9.89|9.89|9.88|9.87|9.87|9.92|9.9|9.87|9.91|9.85|9.87|9.88|9.88|9.45|9.45|9.44|9.46|9.5|9.54|9.59|9.66|9.65|9.77|9.71|9.02|9.02|8.84|8.9|8.85|8.52|8.64|8.79|7.46|7.28|7.21|7.03|7|7.09|6.96|7.18|6.81|6.61|6.58|6.76|6.74|7.01|6.7|6.33|6.28|6.33|6.2|5.86|5.82|5.89|6.16|5.9|5.85|5.62|5.36|5.83|5.71|5.65|5.59|5.51|5.88|6.38|6.68|6.5|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
05784|7350|/equities/helphire-group|MSCI_EU_SMALLCAP||462|458|450|446.5|433|434|449|443|461.5|432.5|445|457|400|401.5|393.5|385|394.5|397|386|372.5|362.5|382.5|384|389|388|390|383.5|380.5|370|361|370|375|371|371|371|380|338.5|332|330|340|342|343|314.5|314.5|310.5|307.5|307.5|294.5|300.5|300|313|333.5|328|325|325|325|336.5|323|349.5|341.5|343|348.5|345|345.5|333|319.5|315|303|292.5|289.5|264.5|275.5|295.5|303.5|298.5|297|306.5|312.5|305.5|299.5|300|300.5|287|290.5|314|316|316.5|324|331|369|358.5|350.5|353|351|356.5|362.5|365|372|374|380|382|387|397|402.5|398|388.5|407.5|412.5|419|421.5|419|411.5|394.5|397|414.5|425|410|400|387|374|372.963|366|373.995|371.5|371.5|372|360.5|345|341.466|342|331|336|348.66|342.5|335.5|350.975|352.5|354|354.5|357.5|356|355|356.82|353.5|338|326|310.16|311|310|317|331.5|327|321.5|319.95|319.5|327|327|343.5|340.5|334|338|336.3848|336.5|350.5|355.5|372|373.5|370.94|373|379|372.5|370.48|362.5|355|343.5|333|335.5047|331|342.5|388.5|400|400|408.46|407.97|415.14|416|411.68|410|410.5|411.5|409.5|406.7415|372|367|356.5|346.5002|342|330|314.5|304.5|295.5|287.165|276.5|303.814|315.5|307|311|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
05785|948664|/equities/ratos-ab?cid=948664|MSCI_EU_SMALLCAP||36.92|36.17|35.8|35.74|33.38|32.82|32.94|32.78|32.67|33.7|33.56|34.67|32.56|32.42|31.76|32.62|33.36|33.7795|32.5|31.22|31.42|32.8383|34.52|35.2964|36.16|34.6|37.86|3834|38.04|36.7|38.36|37.48|37.258|35.92|35.82|36.07|35.52|35.88|35.1|36.3|35.82|38.17|36.98|37.76|38.42|36.06|35.16|35.32|35.1|34.44|35.1|34.64|34.86|34.6|34.06|34.73|34.68|38.25|38.52|38.96|39.04|39.54|38.24|38.6|36.78|38.48|34.76|31.94|29.6|28.44|25.52|28.1|33.42|35.12|34.8|35.76|37.46|36.55|34.74|33.5|33.8|32.72|31.3|31.76|30.92|30.4|30.04|31.82|31.76|31.66|31.1|32.38|33.16|33.28|31.88|33.68|33.34|33.72|33.62|33.72|31.64|31.74|33.56|32.26|32.3|30.48|32.84|33.58|34.44|36.7|36.24|36.02|37.36|37.27|38.24|38.74|39.04|38.08|37.68|37.04|34.54|33.62|34.02|33.9|34.22|33.44|34.12|33.12|33.72|33.56|33.4|33.26|33.72|31.46|30.82|34.54|34.5|35.56|34.58|33.06|32.52|31.87|32.46|31.2|31.72|30.54|29.02|29.32|31.16|30.82|32.04|33.47|32.72|33.18|32.32|31.6|32.76|33.5|33.58|34.58|30.76|29.52|29.58|28.78|29.2|30.08|31.92|31.1|31.14|32.4|32.14|32.6|32.42|32.3|31.54|31.32|30.25|29.05|29.58|31.67|31.83|31.74|33.34|42.13|41.66|41.87|40.15|39.62|42.51|41.3|41|41.96|43.16|44.87|43.67|43.71|40.18|39.94|37.66|37.6|37.07|37.35|35.74|37.83|42.44|42.36|42.79|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
05786|29887|/equities/gruppo-mutuionline-spa|MSCI_EU_SMALLCAP||37.4|36.9|32.95|32.1|34.45|34.9|33.35|33.65|35.05|33.3|32|30.9|29.1|31.05|34.05|33.8|33.5|31.75|31|30.1|29.65|28.95|31.95|32.05|32.4|31.35|31.7|33.1|34.75|35.8|34.95|34.15|33.9|34.35|34.35|35.5|37.4|39.05|39.7|38.8|42.5|44.5|40.8|39.9|40.9|40.9|41.05|41.6|41.1|43.25|45.1|43.35|42.2|42.9|42.3|42.95|43.4|43.55|43.8|43.15|47.15|46.7|47.5|47.9|46.05|44.5|42.8|41.9|38.5|39|34.8|36.9|40.15|33|33|33.4|34.25|35.8|36.45|37.55|35.75|34.9|34.45|35.25|36|36.6|37.5|37.35|36.6|37.25|35|33.1|33.15|32.9|32|33.3|31.55|32.7|31.85|31.65|31.15|33.4|36|34.6|34.6|33|34.65|36.95|36.1|35.9|34.45|33.9|34|33.85|33.5|36.35|36.85|35.4|34.85|32.8|33.75|33.3|35|36.6|36|33.4|32.3|32.75|31.55|30.85|30.35|30.65|31.15|30.95|31.25|30.8|30.3|31.3|30.55|29.35|28.25|27.5|27.05|28.8|27.3|26.5|25.2|24.6|23.9|23.8|24.4|25.3|24.3|24.7|24.5|23.9|24.1|26.7|30.25|31.2|30.3|29.75|29.5|30.35|30.15|31.3|30.3|28.2|27|26.55|26.9|26.7|26.85|26.9|26.9|26.05|24.72|22.36|22.48|26.84|28|27.98|28.9|29.08|28.3|28.7|28.42|27.4|25.7|24.98|22.86|23.7|24.8|25.5|23.94|24.26|23.36|21.86|21.36|21.6|20.8|19.68|19.23|21.16|23.48|23.8|23.64|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
05787|989924|/equities/schouw?cid=989924|MSCI_EU_SMALLCAP||620|613|621.5|625.5|619|600|586|600|603.2908|626.5|650|656|669|659|657|637.5|643|659|658|639|613|605|620.5|622.5|677.5|697|700.5|665.5|660|658|666.5|661.5|650|638.5|620.5|613|612|586.5|576|573|579|593.5|617|606|596.5|589.5|588.5|601|600|590.5|595|586.5|581.5|617|613|612|614|611|598.5|596.5|581.5|588|573|579|582.5|580|557.5|572|577|568|563|595.5|629|638.0001|608|582|583|575|553|543|538|540|538|541|534|526|522|541|546|546|539|564|563|563|568|578|573|569|574|587|575|577|577|581|531|539|564|555|554|549|548|547|556.5|558.5|566|572|572|565|557.5|527|517.5|510.5|521|525|525|522|520|518|558|552.5|539|542|551.5|559|548|546|543|540.5|537|530|534|525|529|469|442.5|427|431.5|440.5|456|465|464|481|477.5|485|505.75|501|504|526|532|535|533|531|531|524|534|545.5|542.5|546|550|560|562|563|572|566|564|564|564|543|550|560|555.5|548|548|545|524|495|497|505|507|516|496|492.5|514|512|491.75|481.5|492.5|475|477|464.5|451|435|437|475|497.5|517|525|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
05788|948673|/equities/ssab?cid=948673|MSCI_EU_SMALLCAP||100.95|99.36|98.5|92.12|95.28|92.52|88.16|90.62|93.9|93.94|93.35|92.3|83.49|82.47|80.74|80.37|82.46|78.56|74.76|71.22|66|66.52|69.98|74|78.2|73.5|71.4|72.85|72.28|72.66|74.96|73.85|69.32|68.85|69.69|69.88|67.02|63.6|61.42|60|58.32|59.83|58.8|58.2|62.3|55.53|54.14|54.16|53.88|52.88|55.02|55.61|56.26|54.7|56.08|57.3|60.66|57.04|55.82|55.15|55.26|57.54|58.3394|57.73|56.12|58.74|58.58|59.16|57.77|56.9|50.6|54.1|63.54|69.56|63.86|64.54|62.94|62|57.3|52.4|47.43|45.08|43.31|43.35|44.49|43.82|43.65|48.09|49.62|49.74|49.26|50.7|51.72|50.36|48.83|47.95|49.63|50.66|48.4|46.73|45.81|45.47|48.99|50.48|50.16|49.75|52.26|54.34|57.58|57.64|57.78|55.02|56.46|56.12|58.4|60.34|61.12|63.16|61.52|62.22|60.16|62.62|67.54|71.52|78.56|75.9|72.9|72.3|77.74|81|80.96|77.48|75.38|72.46|72.24|74.04|74.9|77.02|76.18|72.8|76.86|77.3|74.78|70.08|70|64.66|54.82|56.72|60.68|59.88|58.34|58.62|59.7|59.82|60.26|60.36|62.22|63.34|63.58|63|63.98|73.5|74.1|75.22|76|76.48|74.31|68.14|67.68|68.74|66.06|70.18|65.98|66.86|74.98|72.8|69.36|65.62|69.08|77.84|74.92|74.14|71.68|70.5|72.5|66.18|64|61.28|57.86|57|55.66|55.46|60.34|57.9|57.64|57.02|56.02|51.86|53.6|53.3|52.62|49.33|47.54|48.82|49.75|49.73|48.85|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
05789|1174544|/equities/cint-group-ab|MSCI_EU_SMALLCAP|||5.9|5.96|5.98|5.81|5.96|5.72|5.55|5.72|5.72|5.71|5.7|5.72|5.68|5.7|5.5|4.21|3.665|3.63|3.6|3.42|3.494|3.706|3.34|3.15|2.152|2.23|2.45|2.626|2.602|2.8|2.756|2.768|2.7|2.556|2.69|2.842|2.808|2.96|3.172|3.202|3.57|4.262|5.76|5.59|5.86|6.115|6.46|6.47|6.545|6.99|6.78|6.88|7.015|7|7.11|7.2|8.45|7.62|6.955|6.97|7.065|7.065|7.25|7.12|7.295|7.29|7.125|6.41|6.175|5.535|6.05|6.82|6.35|6.2|6.42|6.4|6.4283|6.3651|6.3058|7.92|10.71|10.4|11|12.25|12.89|13.15|14.04|12.61|12.14|11.11|12.11|12.12|12.22|9.245|9.2|9.62|9.155|9.14|8.805|8.72|8.465|10.22|10.16|10.03|8.8|9.775|9.925|9.73|9.805|9.85|9.67|10.7|12.72|13.96|14.14|14.86|11.78|11.73|11.08|10.9|13.35|13.6|14.25|14.69|13.45|12.88|12.77|12.86|10.41|11.85|10.37|10.15|8.905|8.905|9.725|10.55|10.93|9.91|9.06|9.155|8.915|8.77|7.91|7.37|6.775|6.125|9|9.25|9.675|9.32|9|8.56|8.645|8.765|8.795|9.32|9.625|9.88|9.04|8.28|8.08|8.17|7.835|8.1|8.65|9.09|9.535|9.995|10.57|9.8|8.75|12.78|12.96|11.95|12.33|12.9|13.63|15.58|16.33|17.25|16.67|19.03|19.13|21.4|37|36.3|34.12|41.92|40.62|40.62|43.3|46.62|45.38|48.42|47.3|53|52.75|48|47.52|41.62|56.95|50.65|52.5|65.95|62.6|56.05|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
05790|961782|/equities/stillfront-group-publ-ab|MSCI_EU_SMALLCAP||6.35|6.315|5.6|4.084|4.002|4.16|4.146|3.988|3.94|4.414|5.125|5.105|5.065|5.345|5.1|4.448|4.8|4.132|3.81|3.604|3.42|3.574|4.044|4.18|4.224|4.196|4.276|4.24|5.33|5.145|5.335|5.28|6.25|6.15|6.19|5.95|6.38|5.8|6.26|6.13|6.205|6.07|5.28|5.23|5.5|5.675|5.73|5.03|5.18|4.678|4.878|4.8|4.7|4.748|4.94|4.97|6.365|6.83|6.675|6.755|7.2|7.4|7.63|7.27|6.81|6.62|4.69|4.614|4.266|4.282|3.96|4.172|4.922|5.18|5.215|6.035|6.6|6.635|6.705|6.52|6.47|7.055|6.97|7.35|8.25|7.935|8.02|7.57|7.285|6.625|6.4|6.085|6.275|7.05|6.095|6.1|6.295|6.28|6.6|6.805|6.6|6.97|7.46|7.5|7.46|7.66|8.31|8.6|9.525|9.925|9.875|9.955|10.23|10.8|10.92|11.83|12.01|12.1|10.49|9.79|9.62|11.06|10.62|9.44|8.94|8.294|8.42|9.04|9.126|9.312|10.565|9.3|10.485|10.13|10.255|11.33|11.27|12.075|11.885|11.59|10.91|11.115|11.94|11.415|11.455|11.045|10.25|14.005|14.94|14.46|15.34|16.42|16.65|17.075|16.74|16.825|17.245|17.945|17.825|19.08|18.08|17.645|17.185|16.92|15.995|16.735|16.765|18.945|19.3|20.89|21.6|19.7|19.29|19.07|17.96|18.68|18.225|17.735|18.405|18.895|18.2|18.15|16.47|17.53|17.45|15.38|14.845|14.545|17.34|17.2|17.585|17.635|16.815|15.96|15.595|16.3|17.385|18.675|20.65|25.67|24.3|23.26|22.31|20.71|21.51|21.08|21.11|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|25.5096|30.096|38.3267|38.38|36.5312|40.4776|42.1842|42.4331|41.6153|40.051|39.5532|41.9887|41.7931|42.682|41.2243|33.4736|34.2202|33.9358
05791|1172313|/equities/kahoot-as?cid=1172313|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.17|||||||35.25|34.97|34.9||34.93|34|34||33.84|34.23|33.72|33.51|33.13|34|33.55|34.39|34.5|34.26|29.41|29.51|28.6|29|27.35|26.7|25.8|22.7||21.93|22.38|25.75|23.5|22.68|23.6|21.33|21.35|20.4|21|19.065|18.93|16.935|17.64|16.31|15.81|15.35|15.13|19.59|19.1|19.7|20.22|20.6|22.31|24.4|22.7|18.38|17.96|20.94|21.36|21.99|20.15|17.655|18.12|16.88|16.84|18.315|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
05792|948876|/equities/b.com-portugues?cid=948876|MSCI_EU_SMALLCAP||1.087|1.0635|1.012|1.0175|1.01|1.0195|1.01|0.9934|0.96|0.9068|0.9194|0.955|0.9132|0.9098|0.8764|0.8674|0.859|0.8754|0.865|0.8004|0.7472|0.7788|0.7802|0.797|0.888|0.8618|0.85|0.894|0.8894|0.867|0.8682|0.8606|0.8774|0.8762|0.8564|0.8346|0.811|0.7724|0.7714|0.7786|0.7482|0.754|0.7484|0.737|0.7452|0.7434|0.7198|0.706|0.7014|0.7098|0.7126|0.7676|0.7528|0.7174|0.6798|0.6586|0.6496|0.6514|0.648|0.644|0.639|0.6538|0.66|0.6656|0.6092|0.595|0.575|0.5586|0.5338|0.5324|0.4414|0.483|0.5484|0.544|0.517|0.513|0.5348|0.5342|0.4976|0.4911|0.499|0.499|0.4737|0.4548|0.4442|0.4484|0.4433|0.4328|0.4368|0.4358|0.4348|0.4349|0.4417|0.4171|0.4215|0.4224|0.3975|0.3857|0.401|0.4038|0.3994|0.404|0.399|0.3941|0.3771|0.3421|0.3586|0.3815|0.3721|0.3605|0.3417|0.3297|0.3201|0.3239|0.364|0.3646|0.3548|0.3427|0.3273|0.3245|0.3073|0.2938|0.3047|0.3125|0.2942|0.2773|0.2626|0.2648|0.2648|0.266|0.2537|0.2549|0.2647|0.2646|0.285|0.29|0.27|0.27|0.27|0.28|0.3|0.3|0.29|0.28|0.28|0.28|0.27|0.27|0.27|0.26|0.26|0.25|0.24|0.24|0.25|0.25|0.24|0.24|0.24|0.25|0.23|0.22|0.22|0.2|0.21|0.21|0.21|0.2|0.21|0.21|0.21|0.22|0.23|0.23|0.21|0.2|0.19|0.17|0.18|0.22|0.22|0.21|0.19|0.2|0.19|0.18|0.18|0.17|0.15|0.14|0.14|0.14|0.14|0.15|0.15|0.14|0.14|0.14|0.13|0.13|0.12|0.12|0.12|0.14|0.14|0.14|0.14|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
05793|989714|/equities/bilia-a?cid=989714|MSCI_EU_SMALLCAP||146.7|149.8|152.2|143.6|140.8|139.1|143.25|141.5|143.6|139.85|139.9|138.5|131.3|134.2|125.65|122|123.4|124|122.8|120.8|115.4|119.3|121.6|121.2|131.9|128.8|131|125.15|126.1|126.7|128.2|130.6|133|129.8|126.6|125.3|123.8|120.7|118.4|123.55|124.7|130.3|113.4|112.8|112.3|112.9|113.7|115.6|115.5|113.8|115.1|116|116|115.1|115.3|114.6|114|128|127|120.2|121.15|124.65|119.2|121.2|123.5|127.5|121.7|119.8|116|117.15|108.2|120.8|131.5|133.7|132.6|132.9|136.5|142.5|144.8|126.1|125.1507|118.2|112.3|114.3|118.5|119.15|118.2|125.5|123.5|121.9|121.6|124.9|124.4|122.9|116.8|112.8|112.4|114.6|117.6|118.8|121.1|124|129.6|125.1|124.3|123.1|129.6|133.6|140.4|142.4|140.3|139.7|137.1|137.4|144.9|144.4|145.8|143.7|139.2|133.85|122.7|122.4|129.9|132.7|136|133.9|130.3|129.6|129.3|116|113.9|110.4|121.1|121|120.4|125.1|128.8|130.8|130.1|119|114.3|110.4|109.6|106.5|104.5|100.9|97|98.95|103|104|104.7|104.9|104.3|104.3|102.67|102|103.9|110.4|108.4|107.05|100|107.1|110.2|105.85|106.3|108.3|104.88|103.1|103.9|105.6|108.2|107.9|109.4|123.05|128.1|125.05|122.5|120.2|122.5|136.3|135.5|135.3|136.4|131|119.5|116.5|115.35|117.2|115.9|113.75|113.15|113.9|114.3|116.5|119.5|119|115.4|113.85|116|126.9|126.4|124.7|124.7|132.8|131.4|128.1|128.2|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
05794|44421|/equities/just-retir-(wi)|MSCI_EU_SMALLCAP|||||||||||||||||||||218.5|218|217|216.5|216|216.5|217|216.5|216|216|214|216|216|216|216|215.5|215|214|213.5|212.5|212.5|212.5|212.5|212|211.5|211.5|211.5|211|211|210.5|211|211|211|210|210|124.2|126.8|124|124.4|127.2|133.6|136.6|138|144.6|145.8|140.4|140|139.8|136|133.2|132.2|115|125.6|147.2|143|135.4|135|159|160|158.8|159.8|157.2|154|136.8|138|157.8|159|156.6|158.8|143|139.2|135.4|133.6|129.6|132.8|139|136.8|137.6|135.4|135.504|132|128.8|133.8|140.684|140.338|114.8|107.8|113.6|108.4|107.2|103.4|104|103.2|102|99.8|99|103.2|102|101|102.92|101.8|98.6|95|101.194|103.6|104.4|98.6733|98.2|83.9|78.8|79.5|80.499|80.2|82.8|82.9|80.4|84|83|84.5|82.9|84.5|83|80.2|81.5|80|75.5|71.6|68.3|70|68.8435|67|69.5366|72|74.8|72|72.1|71.3|75.2|81.5|80.3|81.9|76.8|72.3|72.9315|74.9|76.4|80|81.3799|83.6|86.6|87.6497|82.8|83|85.1|87.3|88|85.5|80.5|74.25|79.3|79.5|73.2897|83.85|80.15|80.1|81.4|82.4|80.5|83.1|80.8376|78.2|74.35|71|70.8|74|68.85|68.45|62.455|57.05|56.85|58.2|58.4|55.15|53.2|69.2|71.8|66.514|66|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
05795|42776|/equities/centamin-egypt?cid=42776|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.26|2.43|2.62|2.76|2.85|2.7|2.51|2.6|2.75|2.67|2.09|2.06|2.11|2.2|2.11|1.96|2.13|2.11|2.275|2.1|2.1|2.02|1.95|1.94|2|2.05|2.08|2.11|2.03|2.05|2.1|2.13|2.04|1.88|1.83|1.79|1.79|1.61|1.54|1.52|1.5|1.54|1.6|1.57|1.5|1.58|1.6|1.64|1.65|1.55|1.6|1.56|1.49|1.4|1.38|1.37|1.31|1.36|1.35|1.31|1.36|1.46|1.44|1.46|1.45|1.44|1.43|1.52|1.57|1.53|1.55|1.48|1.47|1.48|1.52|1.58|1.59|1.62|1.65|1.72|1.79|1.72|1.74|1.73|1.78|1.7|1.62|1.66|1.57|1.6|1.64|1.62|1.59|1.62|1.69|1.85|1.85|1.94|1.87|1.82|1.76|1.75|1.72|1.6|1.59|1.44|1.45|1.36|1.39|1.27|1.27|1.33|1.23|1.26|1.16|1.32|1.3|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
05796|26108|/equities/hms-network|MSCI_EU_SMALLCAP||475.6|487.2|472|449.8|470|471.8|487.6|490|504|499.4|532.5|526|553|559.5|533|517.5|477.6|453.4|435|402|386.2|394.8|383.2|389.4|378.6|382|387.6|391|375.2|380.4|386.2|393|400.8|412.2|412|435.8|441.6|460|460|482.2|506|506.5|438|436.2|435|407.2|418.6|437.2|446|432.8|445|424.8|407.8|400.4|400.8|410.8|402|382.8|410.6|387.6|376.6|388|424.4|419|413.2|429.4|418.6|416.4|332|347.4|333.2|409.6|446.8|462.2|450|461.8|482|495.2|506|498.8|444.2|412.8|401.8|406.8|421|426.4|424.4|398.6|384.2|372.2|360.2|367|390|388.8|362|365|377|386|383.6|381.6|408|418|428.4|410.2|397.8|357.6|380|375.2|376.2|395.2|408.8|406.2|408.6|418|434.8|427|445.6|417.2|406|403|390.6|397|432.4|438|458|426.8|445.4|439.4|435.4|432.4|423.8|445|454.8|473|485.4|479.4|484.4|493.4|467.6|457.2|423.8|427|414|380|372|362|357|331|378.8|380|372|377.6|369.2|417|412.2|399|418.8|437.4|415.2|410|380|362|482.6|481.4|492.2|495.6|486.6|455.8|449.4|480|458.2|472.6|445|408.6|402.4|404.4|397|380|382.2|393.6|402.4|403|404.6|409.6|379.8|341.4|336.2|326|321.8|326|298.6|307|295|304.6|316.6|312.6|281|277.6|257.6|255|275.8|289|291|296.2|351.2|373.6|375.2|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
05797|948845|/equities/oesterreich-post?cid=948845|MSCI_EU_SMALLCAP||30.3|30.8|32|32.25|31.75|31.55|30.95|31.15|31.6|31.25|31.8|31.7|30.75|30.5|30.3|31.65|33.45|33.85|34.95|34.05|32.9|33.15|32.5|33.6|34.75|34.55|34.05|3295|32.45|32.1|31.8|31.3|30.6|30.65|30.7|30.5|30.5|29.6|29.6|30|30|29.8|29.6|29.325|29.7|29.6|29.15|29.05|28.9|28.85|28.95|29|28.8|29.5|30.6|30.15|30.2|30.05|30.1|29.5|29.45|29.6|29.75|30.15|30|29.825|29.25|29.5|29.75|29.8|29.7|30.65|31.35|31.1|30.85|31.85|31.75|30.75|29.9|29|29.2|29.7|29.15|28.45|28.5|28.3|27.95|28.65|28.75|28.75|28.5|28.5|28.85|28.95|28.9|29.35|29.55|29.65|29.6|29.7|29.5|29.297|29.15|29.4|29.3|29.35|30.1|30.8|30.15|30|29.9|29.8|29.9|29.75|29.55|30.325|30.4|31.85|29.5|29.9|30|31.675|31.825|30.85|31.55|30.8|29.95|29.75|29.8|30.25|30.35|30.425|31.2|31.325|31.25|32.4|32.4|32.15|31.7|31.35|31.3|31.45|31.8|30.85|30.3|29.8|30.07|31.02|30.85|30.77|31|31.05|31.35|31.45|31.43|31.2|31.55|31.75|32|32.42|33.05|32.55|32.25|32.02|31.85|32.55|32.45|32|32.7|31.95|31.65|31.5|34.3|34.2|34.45|33.8|32.2|32.1|32.6|33.5|33.2|33.1|33.05|32.45|32.35|32.2|32.25|32|30.55|28.75|28.95|30.85|32.55|31.9|32.35|31.65|29.25|28.05|27.55|27.35|27.1|26.9|25.85|26.3|28.5|27.75|27.32|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
05798|997109|/equities/lxi-reit-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||98.65|97.35|100.2|98|100.098|101.7|100|100|100.8|100.8|103.6|95.1|90.5|92|93.25|94.65|91.805|89.9|82.85|82.05|83|85.75|85.9|88.35|87.9|87.9|87.9|88.5|85.05|87.4|92.95|92.02|91.8|89|82.5|82.35|83.7|84.2|94.55|97.4|97.4612|98|99.5|100.5|101|101|100|100.144|96.55|93|95.3|98.5|101.6|109.4|112.139|112.8|112|110.4|113.6|113.6|114.2|111.4712|111.4|111|112.2|113.9424|113.2|119.2|121.754|118|118.4|115|114.5056|113|119|111|126|145.96|146.2|144.4|143.2|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
05799|948989|/equities/logista?cid=948989|MSCI_EU_SMALLCAP||35.66|35.84|34.54|33.26|33.04|33.42|32.98|33.3|33.16|32.14|31.77|32.76|31.96|31.06|31.68|32.3|32.14|32|32.32|31|29.98|30.32|29.4|29.64|31.22|32.54|32.84|30.96|30.26|30.32|30.62|29.82|29.44|29.36|28.44|28.28|28.3|28.8|29|29.2|28.18|28.26|28.64|28.24|28.48|28.28|27.96|28.16|28.24|27.22|27.5|28.78|28.68|27.68|27.16|27.04|26.36|27.64|27.78|27|27.4|27.92|27.82|28.34|28.4|27.82|28.12|29.84|29.62|28.2|26.2|28.2|28.32|27.62|27.02|26.94|27.52|28.58|28.58|28.16|28.38|28.34|29.26|29.38|29.12|29.1|28.18|29.06|29.8436|29.88|29.32|29.02|28.08|27.84|27.24|26.84|26.5|26.6|26.94|27.4|27.64|27.3|26.84|27.22|26.32|26.14|26.52|26.66|26.9|26.24|26.24|26.3|26.04|25.98|26.1|26.18|26.28|25.76|24.8|25.1|25.26|24.62|24.84|25.22|25|25|24.64|24.48|24.6|26.5|26.1|26.12|25.94|25.06|24.94|24.8|24.24|23.92|23.46|23.64|23.14|22.84|23.02|22.72|22.38|22.96|22.68|22.82|23.3|23.52|23.68|24.52|24.82|24.6|24.59|24.58|24.58|24.63|24.7|24.1|24.42|24.6|24.44|23.84|23.79|23.68|23.48|23.04|23.36|23.18|23.5|23.16|24.41|23.13|22.48|22.48|22.44|22.2|21.94|22.62|22.76|23.66|24.26|24.06|24.34|23.62|23.36|23.68|23.7|23.58|23.26|23.16|23.14|22.16|21.74|21.24|20.94|19.75|19.22|18.8|18.88|18.52|18.12|18.4|19.46|19.34|18.88|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
05800|1172943|/equities/linea-directa-aseguradora|MSCI_EU_SMALLCAP||1.274|1.274|1.238|1.222|1.22|1.18|1.188|1.158|1.158|1.148|1.15|1.15|1.172|1.154|1.178|1.18|1.202|1.218|1.182|1.158|1.13|1.162|1.154|1.16|1.198|1.112|1.116|1.148|1.142|1.108|1.098|1.102|1.11|1.092|1.066|1.08|1.09|1.122|1.104|1.102|1.11|1.132|1.256|1.236|1.262|1.268|1.232|1.24|1.28|1.282|1.33|1.34|1.336|1.35|1.342|1.34|1.332|1.32|1.32|1.31|1.342|1.36|1.342|1.338|1.25|1.256|1.272|1.218|1.158|1.136|1.076|1.12|1.184|1.158|1.132|1.056|1.102|1.13|1.17|1.19|1.08|1.046|0.999|0.991|1.054|1.076|1.088|1.104|1.052|1|1.05|1.08|1.08|1.128|1.136|1.066|1.06|1.05|1.066|1.072|1.062|1.06|1.042|1.03|1.02|1.002|1.034|1.12|1.11|1.1|1.12|1.128|1.104|1.084|1.104|1.092|1.076|1.056|1.022|0.98|0.945|0.915|0.92|0.895|0.864|0.833|0.84|0.856|0.895|0.907|0.909|0.913|0.941|0.907|0.901|0.874|0.85|0.843|0.837|0.853|0.855|0.844|0.821|0.826|0.809|0.802|0.85|0.851|0.861|0.851|0.831|0.901|0.917|0.916|0.916|0.89|0.882|0.88|0.87|0.858|0.813|0.81|0.82|0.815|0.805|0.799|0.836|0.85|0.796|0.786|0.82|0.8|0.83|0.884|0.912|0.95|0.9555|0.9195|0.9|0.9|0.909|0.905|0.9415|0.9415|0.948|0.942|0.931|0.935|1.005|1.028|1.031|1.02|1|1|0.99|0.94|0.9315|0.906|0.899|0.8895|0.87|0.9155|0.924|1.003|1.042|1.03|1.033|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
05801|989701|/equities/austevoll-seafood-asa?cid=989701|MSCI_EU_SMALLCAP||85.8|83.3|84.1|82.6|80.7|78.5|76.6|82.3|83|81.8|82.8|87|93|89.2|90|92.1|93|97|102.4|100|97.4|101|100.8|97|93.3|93.4|92.6|90.5|91.1|90.4|94|95.35|94.5|93.3|89.7315|88.8|87.6|85.5|85|86|89.5|94.7|97.7|95.1|94.7|94.4|95.15|95.4|91.3009|91.1|92.5|93.3|97|94.7|94.6|92|91.3|90.3|95.9|92|90.2|92.5|92|91.9|96.75|93.25|92.8792|95.4442|94|93.4|88.7|92.9|97.6335|98.6|96.35|99.4|105.4|105.6|105.6|105.6|105.9|103.3|95.25|94.7|97|96.05|94.75|99.65|100.1|99.8|98.2|92.8|93.75|95.05|98.6|98.9067|95.35|95.25|94.8|95.7655|94.6|91.55|93.7|89.9|88.4|84|87.25|84.85|80.8|81.75|81.35|81|85.45|82.45|83.85|85.15|92.1|91.3|88.75|86.55|82.9|80.95|84|82.15|83.525|82.35|79.05|79.5|72.35|73.675|74.05|75.4|75.8|75.25|79.625|76.85|73.65|70.9|70.5|70.05|71.05|73.55|71.9|70.4|72.9|74.9|69.85|72.2|72.65|72.15|73.72|76.55|77.2|75.85|76.15|71.65|75.35|74.95|75.6|73.45|71.7|71.38|71.1|72.55|73.55|75.7|79.85|86.05|85.38|91.35|92.05|91.15|97.5|97.5|90.65|90.4|86.1|82.15|82.55|84.65|86.5|85.2|93.7|93.15|89.15|91.8|90.65|90.2|90.1|87.25|84.35|83.7|78.6|79.2|77.95|77.65|75.2|74.5|66.35|67.7|65.75|65.85|67|94.9|99.75|100.6|105.4|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
05802|33695|/equities/gimv?cid=33695|MSCI_EU_SMALLCAP||||44.6||45.25||||44.35||45.625||||48.75|||46.45|||||||46.975||44.55||||46.425||||43.4|43.95||||||||||45.25|46.05|44.6|44.95||||||42|42.125||||44.15|||43.85|44.5|45.05|42.9|||||||||||37.4||37.275|37.075|||||||||||||||||||||||||||||||||||||||||||||44.15||45.23|||||||||||||46.08||||||||||||||42|42.15|41.5|42|41.65|41.5|41.3|41.6|41.2|41.45|43|44||45.75|44.45||46.25|47.1|47|46.45||45.85||||42.15|||42.9|||43.25|43.6|43.8|44.14|44|43.7|43.2|43.4|43.67|41.3|41.8|43.55|43.7|42.8|42.15|41.75|41.7|43.52|42.7|44.64|47.65|48.58|50.23|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
05803|948867|/equities/saipem?cid=948867|MSCI_EU_SMALLCAP||4.311|4.109|3.905|4.231|4.116|4.33|4.131|4.157|4.309|4.322|4.089|4.02|4.195|4.278|4.269|4.36|3.819|3.82|3.791|3.622|3.283|3.296|3.121|3.11|3.307|3.295|3.136|3.019|2.928|2.638|2.55|2.5|2.396|2.428|2.298|2.323|2.286|2.252|2.234|2.218|2.168|2.229|2.256|2.264|2.446|2.448|2.327|2.341|2.27|2.27|2.381|2.266|2.237|2.197|2.227|2.294|2.326|2.293|2.29|2.262|2.323|2.314|2.164|2.076|1.998|2.205|2.041|1.999|1.826|1.7445|1.6065|1.739|2.166|2.082|1.93|1.9825|2.143|2.279|2.273|2.264|2.31|2.407|2.519|2.668|2.485|2.447|2.448|2.445|2.417|2.361|2.278|2.278|2.203|2.126|1.9875|1.9515|1.9835|1.8785|1.921|1.913|1.789|1.8525|1.999|2.008|1.9505|1.883|2.046|2.227|2.348|2.221|2.299|2.14|1.9865|1.97|2.125|2.277|2.239|2.119|2.087|2.116|2.104|2.202|2.218|2.203|2.009|2.014|1.964|1.843|1.4|1.358|1.2575|1.246|1.3025|1.415|1.394|1.4065|1.4525|1.452|1.4065|1.367|1.398|1.4125|1.4195|1.386|1.388|1.3835|1.275|1.437|1.4225|1.3585|1.4015|1.476|1.536|1.446|1.486|1.446|1.4165|1.345|1.375|1.415|1.416|1.433|1.278|1.1425|1.1585|1.2515|1.2315|1.182|1.233|1.2355|1.257|1.232|1.3175|1.346|1.4555|1.41|1.24|1.1385|1.1415|1.3135|1.411|1.403|1.375|1.3455|1.3375|1.3005|1.203|1.1815|1.131|1.0735|1.0025|0.9768|0.9712|0.997|0.9704|1.015|0.9306|0.9174|0.7222|0.6308|0.64|0.6304|0.5788|0.5706|0.65|0.6538|0.675|0.708|0.7482|0.7866|0.7876|0.7136|0.7085|0.8324|2.26|1.779|1.1739|1.9647|2.3879|2.7179|2.7359|2.6282|2.4364|2.6206|2.6621|2.7587|2.6959|2.716|2.6671|2.5516|2.3546|2.3028|2.3772|2.46|2.7926|2.7825|2.8867|4.7744|4.9313|4.8396|4.6439|4.5334|4.2221|4.3401|4.4267|4.3941|4.4255|4.6351|4.866|4.7694|4.753
05804|7126|/equities/oxford-biomedica|MSCI_EU_SMALLCAP||475|446.5|546|565|600|582|615|585|588|591|567|592|580|600|590|581|607|559|542|530|555|601|591|614|599|780|785|795|831|850|714|654|593|570|570|621|601|584|581|578|621|594|560|582|618|532|535|573|570|530|539|493|430|430|387|367.5|353.5|333|310|305.5|309|317.5|321.5|307.5|288.5|289|270.5|280|291|286|232.5|253|294|285.5|270|290.5|314.5|342.5|372.5|399.5|410.5|404.5|388|401.5|415|412.5|406.5|411.5|409|416.5|390|390.5|406|394|398|360|380|373.5|355.5|333.5|325|320|335|340|345|312.5|353.5|336|334.5|325|296|296.5|300|301.93|320|310|317|312|308.5|220.52|203.2|187.8251|196|190.2|187.2|184|183.6|167|167|167.6|169.999|175|176.4|176.4|180|185|204.525|194.6|193.4|188.8|166|164.288|177|190.2|198.2|198.2|204.5|240.5|275.5|287.5|269|236.5|250|302|315.1015|310|323.5|330|426|420|421|410|410|410.5|431.5|449.5|453.5|416|430|402.419|397|406.34|410.96|409.8196|411.2931|403|413.429|431.5|460.7685|493|520.24|490.5|445|436.88|409|411.95|430|410.5|432|430.5|392.5|356|370|360|343|326|295.9|309|288|276.622|309|325.6|339|345|387.5|412|416|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
05805|6699|/equities/mitie-group|MSCI_EU_SMALLCAP||205.6|206|206.8|149.5|143|146.8|147.7|146.5|150.3|157.4|164.9|175.3|168.2|166.7|168|168.2|174.6|178.8|172|163.6|163.8|169.4|166.4|169.2|176|176.8|170.2|164|166.6|161.8|163|162|163|164.8|163.4|160.2|156.2|157|146.8|157.8|158.6|162.6|155.2|137.4|135|137.4|135.8|138|139.6|135.6|139.6|142.8|141.8|139|135.6|136|135.8|137|137.2|138.8|137.6|136.8|135|156|151.4|146.6|149.6|138.4|132.8|115|110|111.4|111.6|111.4|111.6|114|115.4|115.2|112|112|112.2|112.2|106.8|106|108.2|108.8|107.2|107.2|107.6|105.8|101|106.4|107.2|115|117|116.6|115|115.4|118|118|118.4|118.2|120|121.2|115|114.2|118.6|118.8|118.4|115.6|113.6|115.6|113.4|115.659|115.8|118|117.69|117|116.4|113|112|110.8|107.2|101.8|101.72|102|100.2|103|100.2|101.32|98.6|100.2|100|95|95.2|94.0373|93|97.9|95.71|97.4|95.6|95.2|95.1|100|97.6|95|93.82|95.5|95.1|93.1|100|101.6|101.6|95|90.7|90.8|93.5|98.1|100.1818|95.7|97.1|91.5|94.1501|94.3|92.7134|94|92.4|81.8|86.3|89.3|91.775|90.5|90|80.5|79|77.5|78.2|75.1|75.1|75.38|76.2|75.8|73.4|75.5|76.2|78.6|77.6|79.4|74.5|73.6|71.7|69.5|72|74.5|73|72.9|71.8|70.4|65|60.8|61|61.8|60|69|72.6|68.995|70.9|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
05806|1054857|/equities/crayon|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||143.5|143.5|143.1|137.9|135.5|132.1|128.9|127.9|120.2|116.3|112|111.3|100.9|105.7|111.7|110.9|109.8|108|111.4|108.7|106.1|101.8|104.1|119.3|116.3|121.7|122.6|123|124.1|125.4|123.2|114.1|111.2|111.3|103.1|102.9|116.3|117.7|117.3|116.5|120.2|123.5|109|112.7|113.8|118.6|113.2|101|114.7|120.6|124.8|123.6|122.2|119.2|111.7|111|109.7|106.8|105.2|98.3|82|81|70.85|67.6|71.35|72.7|77.15|74.1|71.2|73.05|75.25|76.55|81|84.45|85.4|87.1|80|74.7|76.8|81|78.3|83.45|77.35|79.6|75|67.1|53.1|62.4|63.55|65.75|61.4|62.5|63.85|73.4|74.25|75.65|80|80|100|104.1|104.8|102.4|95.75|95.5|99.95|101.2|103|110.8|112.4|108.7|86.7|86.15|82.25|78.9|72.9|71.4|83|85.25|82.25|74.25|78.5|88.05|91.1|90.65|86.05|95.05|98.05|95.2|92.3|92.25|95.1|92.55|93.95|101.5|103.1|101.7|99.3|98.3|84.7|84.35|79.7|94.5|81.75|83.3|76.05|78.6|86.1|88.1|99.1|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
05807|8809|/equities/sanoma-corp|MSCI_EU_SMALLCAP||9.16|8.84|8.36|8.54|8.47|8.47|8.38|8.61|8.84|8.94|9.1|9.14|8.84|8.76|8.72|9.1|9.11|9.06|8.82|8.67|8.85|9|8.79|8.72|8.94|8.86|9|9.28|9.58|9.54|9.62|9.48|9.21|9.08|9.02|9.11|9.41|9.37|9.8|10|9.86|10.3|10.76|10.54|10.66|10.52|10.42|10.58|10.7|10.7|10.7|10.36|10.06|10.04|9.48|9.5|9.75|9.8|9.81|9.56|9.63|9.61|9.15|9.47|9.76|9.62|9.57|9.44|9.36|9.49|8.71|8.67|8.17|8.2|8.27|8.35|8.38|8.6|8.07|8.18|8.24|8.15|7.82|7.81|7.59|7.58|7.36|7.17|6.95|6.94|6.9|7.17|6.98|6.72|6.65|6.75|6.61|6.61|6.46|6.47|6.52|6.53|6.68|6.67|6.7|6.55|6.67|6.38|6.37|6.29|6.41|6.41|6.47|6.4|6.98|6.77|6.66|6.48|6.6|6.56|6.55|6.77|6.8|6.65|6.5|6.27|6.4|6.37|6.59|6.63|6.47|6.27|6.67|6.57|6.69|7.07|6.95|6.89|6.58|6.49|6.78|6.68|6.95|6.63|6.9|7.04|6.6|6.67|6.8|6.54|5.91|6.25|6.32|6.77|6.72|6.71|6.97|7.21|6.99|6.69|6.64|6.57|6.58|6.64|6.7|7.11|7.11|6.79|7.05|7.25|7.36|7.15|7.75|7.9|7.79|7.6|7.86|8.01|7.92|8.11|8.52|8.77|8.74|9.2|9.68|9.61|9.5|9.65|9.78|9.48|9.6|9.92|10.56|11.1|10.9|11.12|11.36|11.32|11.74|12.6|12|12.06|12.22|13|13.1|13|13.16|13.44|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
05808|1084278|/equities/sensirion?cid=1084278|MSCI_EU_SMALLCAP||77.6|72.3|70.2|69.9|69.2|73.8|75.8|76.2954|81.3994|77.4|81.6|79.2|75.6|73.5|68.4|66.5|67.9|64.058|59.3964|57.1995|52.4|54.1|49.575|51.1|55.3|55.1|56.75|55.1|57.05|56.6|58.3|59.9|60|58.95|56.75|58.1|56.7|52.35|51.8|54.4|55.6|57|59|58.3|62.3995|59.7|60.65|62.2|62.5|63.25|65.5264|63.3|75.7|77.5|80|80.5|80.1|77.55|76.8|75.8|74.2|73.5|68.7|70.4|67.1|69.4|63.2|63.1|59.7|56.6|48.75|56.1|70.8|75.1|55.8|56.8|60.5|66.2|61.5|61.7|60.3|53.9582|52.3|56.9|55.3|54.8|52.9|54.7|55.2|54.1|51.5|56.4|60.6|62.95|63.7|64.4|69.6|70.7|61.7|61.8|60.5|61.3|66.2|68.5|70.2|70.3|81|80.8|80.6|80.5|77.6|74|74.4|75.3|73.8|73.1|72.1|68.7|65.2|61|60.1|59.3|63.7|62.8|66.4|61.8|60|68.1|65.8|65.1|65.1|65.1|69.4|73.1|72.3|76.8||||||||||||||||||||||||||||||90.8|88.6|87.3|90.1|91.1|94.8|93.6|92.5|93.3|92.7|90.4|95.5|95.6|98.8|114.2|115.2|114.8|113.8|114|106.8|104|101.6|102.6|99.4|96.8|93.2|95.6|95.8|101.4|105.6|104|91|88.2|85.9|81.5|79.1|78.6|79.6|82.3|86.6|87.8|88.1|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
05809|28054|/equities/smart-metering-systems-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||952|951|952|951|952|948.84|948|947|945.905|946|940|948|949.4|946|884|922.9235|940|916|893|957.35|639|634|661|635|620|618|601|595|585|574|598.801|605|614|670|671|666|675|701|680|676.42|670|650|656|678|697|719|766|767|773|773|791|766|753.1|757|752|731|726|744|779.031|820|830|832|857|856|841|831|820|805|765.6|755|755|743|744|770|803|798|720|723|705.24|680|683|794|767|787.98|799|863|867.92|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
05810|989961|/equities/scandinavian-tobacco-group-as?cid=989961|MSCI_EU_SMALLCAP||69.9|71.6|69.8|68|64.75|65.6|65.7|65.65|65.5|67|67.15|70.35|70.85|69.6|69.0421|65.9|63.95|63.9|68.5|66.7|64.1|65.3|64.15|66.6|101|100.2|100.2|97.8|95.15|93.2|95|94.6|94.9|92.9|92.7|89.8|91|89.2|87.8|86.5|85|85.9|85.7|86.2|85.8|86.7|87.8|88.9|90|89|88.5|90.1|88|84.9|85|85.5|84.4|84.1|83.85|83.6|85|86.9|85.4|85|83.2|93.7|96.4|93.6|89.85|88.9|86.7|98.2|100.8|102|100.4|108.7|107.4|104.6|104.4|102|101.2|98.8|97.7|96.4|95.3|93.65|93.1|95.8|94.6|95.3|96.3|92.5|103|102|103|103.8|103.4|102.2|102.8|103.8|105|105|106.2|101.6|101.6|96.7|100.2|101.2|98.4|98.8|97.8|95.2|95.3|94.7|95.9|95.4|96.8|100.6|101.6|101.4|111.6|109.4|110.2|112.4|123.7|123.8|117.2|115.9|125.5|122.7|125.2|121.1|122|121.7|120.7|120.7|117.45|115.65|113.4|113.9|117.05|119.05|115.3|111|105.7|102.7|102.2|102.7|104|104|103.3|105.6|106.5|104.4|103.4|114.8|113.9|115.8|116.4|115.25|115.6|114.7|112.3|110.6|112.2|112.8|113.3|114.1|112.6|120.1|124.9|127.2|127.7|126|130.3|134.5|133.3|128.5|125.8|117.55|119.1|119.7|118.2|117.4|115.7|114.2|113|112.3|112.1|121.4|121.45|120|122.1|124|122.2|115.2|113.9|124.5|118.9|117.6|112|110.1|107.2|109.3|107.7|106.1|107.9|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
05811|1024183|/equities/solaria-energia-y-medio-ambiente?cid=1024183|MSCI_EU_SMALLCAP||||||||23|||27|28|27.55||28.8||||||||25.55|||24.3|||||||||||||||17.8|||||||||||||||||||||||||||||||||||||7.88||||||||||||||9.1|||||||||13.075|||||||||||||||||||||||||||11.3||11.98||||14.305|||18.05||||18.9|18.765||||||||||||||||||||||||||||||||17||||17.1501|||||||||||21.68|||||||||||||15.25||16.7805|18|||||||||||||||||22.8||||22.8|||22.6|||||||15.15|||16.5683||||18.5|19.4|||18.74||18.5|||
05812|1010690|/equities/sdiptech-ab|MSCI_EU_SMALLCAP||238.8|239.2|233.6|229.8|230|230.4|234|232.4|241|240.4|237.4|240.6|233.8|226.6|216.8|216|232.8|226.8|202.4|180.2|176.8|185.2|178.5|182.5|183.8|176.4|165.5|164.5|170.7|173|178.9|181.8|186.4|188.4|182.8|181.4|186.4|174.8|173.3|176|173.9|186.2|173.6|169.4|172.6|170.5|168.3|178.6|183.2|178.3|186.8|184.8|186.1|189|188.2|193|195|212.8|211.6|202.6|205|214.8|217.6|218.2|217.2|222.6|221.8|199.5|176.4|175.6|167.4|180.1|187.8|190.6|191|197.3|208|215.4|211.4|217.2|224.2|230.6|216.4|220.4|231|231.2|220.2|226.4|225.8|225.8|234.4|244.4|230.6|235.8|244.8|282.6|283|290.4|293.2|301.6|300|300|316.2|315.4|308.2|291.4|306|318.2|323.2|320.8|318.6|321.6|334.2|333.8|327.8|315|311.6|296.2|284.6|272.6|247|235.6|246|252|250.8|241.6|246.8|235|244.6|246.6|238|231|252.2|234.8|232.4|255.6|253.6|268.8|259.4|244.2|232.6|235|234|214.6|214.6|211.4|185|177.3|189.4|190|206.2|211|221.8|233.8|242|235.8|246.8|276.6|283.2|282|260|268.4|261.6|245|252.2|268.2|263.8|249.2|254.2|261.6|257|228.6|213.4|222|228.2|228.8|223.4|215|224|234.2|243.6|252.4|246.8|226.2|250.8|246.2|233.4|236.4|226.6|217.8|218.6|244|236|233.8|220.2|228|200|202.8|189|185.6|198.4|195.5|176.6|176.8|202.4|206.6|206|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
05813|6829|/equities/trinity-mirror|MSCI_EU_SMALLCAP||42.05|41.8|42.25|40.1|56.6|55.3|51.3|50.3|50.3|52|50.8|51.9|48.75|48.8|49.25|57.2|61.9|60.4|58.5|59.1|57.1|58.3|58.4|55.2|69|69.5|63.1|61.8|58.8|54.2|54.4|53.4|53.5|53.1|53.2|53.3|54|54.5|52.9|53.2|53.1|58.6|59.7|60.3|63.4|64.5|64.5|65.7|64.5|67|68.6|69.2|68|68.5|68.5|74|74.2|72.1|70.1|69.8|70|70.6|71.8|72.1|73.1|74|71.4|71|72|69|64.1|65.7|75|75.6|74.3|78.2|84.9|81.7|81.7|84.9|84.8|82|71.6|72.5|80.2|83.6|82.5|85.4|87.4|87.5|85.9|91.5|93|90.5|89.9|92|90.4|91|95.7|100|97.6|95.9|98|98.2|100|93.9|101|98.4|98.8|96.8|98.6|90.5|85.6|84.2|80.8|77.225|76.7|77.2|76.4|70|68.4|67.5|69.6|72|75.6|73.5|72.7|58.468|58.6|63.2|61.9|59.5|60.5|62.05|62.444|68.15|69.5|71|69|66|67.55|71.3|75.8|71.45|73.9|74.05|70.6|71.95|74.6|80.05|80.291|74.85|70.45|71.426|69.05|68.2|69.616|73|81.15|67.229|68.8|68|67.475|65.2|65.8|71.405|71.7|70|70.55|74.8|74.3|81.3|81|76.75|71|70.052|69.35|70.4|73|72.65|87.05|87|90.25|85.4|88.15|86.05|84.55|76|94|92.2|86.9|87.55|105.525|105.6|99.525|109.2|100.677|88.8|80.309|70.132|68.655|68.918|64.4|74.029|75|69.3|69|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
05814|989812|/equities/inter-parfums?cid=989812|MSCI_EU_SMALLCAP||24.52|24.6|23.56|23.2|25.44|25.4476|23.9238|23.7524|24.2857|23.7333|23.619|21.7143|20.6095|21.1429|21.1619|22.2476|22.3238|22.5524|22.5524|21.619|20.9333|21.1048|21.5619|21.6762|23.1238|23.581|23.7524|23.5619|23.8476|22.7048|24.2476|23.2762|23.581|23.581|23.8286|23.5429|22.9905|22.7429|21.4476|25.6571|25.7905|27.0476|28.1524|26.2476|26.7238|26.4095|27.4095|27.7524|27.6571|28.8762|29.7524|30.2286|30.419|30.1333|30.2857|29.619|32.3429|32.3238|31.3333|31.0649|31.8961|32.1905|31.6883|31.6883|31.29|31.7143|30.329|29.8701|29.5152|29.0563|28.329|31.3853|34.7619|34.632|35.4113|36.1472|36.7533|35.6277|35.8875|36.0606|36.8831|35.4978|33.3333|33.6364|34.4156|33.8528|33.8095|35.1082|33.4199|33.4632|33.1602|33.8528|34.7186|35.1082|35.4978|34.632|36.6234|37.5758|36.1472|35.5844|34.3723|36.8398|37.5758|37.316|37.6623|37.7489|39.5671|33.3333|32.4675|32.7273|32.9004|33.1602|34.3959|34.514|38.174|37.7804|37.4656|37.8591|37.2294|36.4817|37.1921|37.4262|37.5816|39.1972|39.5081|39.3152|40.3778|39.3546|37.5443|38.5281|38.7249|38.1346|37.5049|35.734|35.6946|35.8127|36.3636|39.4333|38.6856|38.7643|38.4101|37.7804|35.852|34.7895|35.2618|33.3694|33.2528|37.1093|37.8964|39.7481|40.7616|41.0075|39.9056|41.7159|47.4616|46.9894|46.5958|48.2487|49.4244|49.0358|49.0314|48.5636|49.1145|48.2487|50.4454|49.3721|47.7979|46.5815|46.5769|49.3721|49.7299|49.873|50.9463|49.229|48.4419|49.0859|47.7979|45.866|44.6496|45.5082|43.0038|43.1613|44.1478|43.5763|42.7176|42.2883|43.2901|42.503|40.3564|39.7124|37.4226|37.4226|37.9235|37.7089|35.9916|35.4191|34.4174|33.5945|31.2332|31.2838|30.2315|29.5517|29.6919|30.1957|31.5195|32.0203|32.557|34.0954|34.7394|33.9402|33.7018|33.4514|33.5945|32.8074|31.4121|31.3763|31.1975|30.1177|31.4512|31.3211|28.9956|29.2395|30.5079|31.5813|32.1667|33.3701|33.4352|35.1915|34.6711|34.3458|34.6711|33.5652|35.7119|41.6313|42.4077|42.0216|41.9566|41.5012|41.3043|43.0624|45.864|46.2075|44.1032|44.2811|42.867|42.8022|43.908|45.2741|46.2498|44.8512|41.9566
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
05816|29948|/equities/tamburi-investment-partners-spa|MSCI_EU_SMALLCAP||9.78|9.34|9.13|9.26|9.36|9.42|8.71|8.45|9.01|8.51|8.61|8.7|8.24|8.37|8.49|8.41|8.29|8.06|7.86|7.55|7.52|7.62|8.47|8.78|9.33|9.27|9.48|9.28|9.5|9.82|9.49|9.07|9.06|8.94|8.71|8.65|8.69|8.61|8.2|8.28|8.39|8.43|8.51|8.27|8.45|8.22|8.19|8.25|8.09|8.1|8.15|7.83|7.77|7.74|7.69|7.6|7.67|7.63|7.66|7.39|7.54|7.5|7.96|7.96|7.77|8|7.67|7.47|7.25|7.2|6.47|6.81|7.62|7.76|7.81|7.87|8.17|8.26|8.32|8.25|8.19|8.21|8.17|8.24|8.34|8.12|8.05|8.36|8.28|8.34|8.32|8.61|8.51|8.6|8.85|8.91|8.85|8.85|9.05|9.01|9.03|9.1|9.3|9.25|8.94|8.59|8.92|9.05|9.42|9.48|9.33|9.23|9.25|9.23|9.38|9.2|9.37|9.31|9.1|9.03|8.9|9.12|9.52|9.67|9.86|9.2|8.84|8.86|8.88|9.11|9.03|8.95|8.94|8.93|8.84|8.92|8.97|9|8.83|8.79|8.54|8.26|8.26|8.24|8.08|7.86|7.75|7.8|8.06|8.24|8.21|8.4|8.58|8.53|8.48|8.44|8.37|8.53|8.55|8.65|8.91|8.97|8.97|9.11|9.1|9.06|8.87|8.8|8.82|8.69|8.54|8.66|8.24|8.29|8.23|8.23|8.12|7.17|7.06|7.46|7.55|7.48|7.71|7.8|7.48|7.7|7.61|7.32|7.22|7.18|7.09|7.21|7.2|7.48|7.4|7.35|7.17|6.97|6.98|6.53|6.26|6.47|6.44|6.62|7.17|7.34|7.61|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
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
05818|948546|/equities/modern-times-b?cid=948546|MSCI_EU_SMALLCAP||125.25|125.3|124.2|118.15|116.9|122.2|120.7|115.8|118.114|122.4|130.9|131.9|132.1|131|124.4|114.3|100.6|93.2|91.5|89.55|83.1|85.15|85.45|84.7663|86.1255|86.275|86.9|90.6|103.7|103.9|107.6|108.2|111.05|110.9|110.3|109.7|112.1|115.3|112.7|115.1|121.7|123.9|124.2|118.1|112.1|108.8|104.8|104.8|101.9445|93.85|97.05|98.15|97.1|98.4|99.75|99.4|103.3|117.9|117.3|110|106.1|108.1|107.1|107.7|107.5|109.3|108.4|106|106.3|108.4|102.1|108.6|114.2|117.4|111.1|114.5|121.3|122.7|117|101.3|99.3|100.6|96.55|93.55|94.55|94.05|92.7|91.55|91.35|90.15|89.05|75.75|75.7608|75.15|72.95|76.15|77.3|77.7|74.5|74.2|74.05|74.65|75.5|75.9|76.05|74.5|77.6|79.05|79.95|86.5|83|85.1|83.7|88.4|90.1|89.05|95.2|93.9|93.8|92.85|88.05|86|83.6|82.7|76.8|74.1|72.05|71.2|72.2|73.2|75.05|73.55|77.15|77|77.05|78.45|76.5|84.5|83.85|83.95|84.3|84|87.1889|86.2944|87.8|85.95|71.75|70|73.4548|69.9|68.6129|69.75|71.65|72.1072|65.1|62.6|68.1|68.2|68.2|67.85|66|66.95|67.05|67.5|59.55|62.05|61.4|68.65|71.65|74.5|79|80.15|74.85|81.95|76.5|72.25|71.87|69.1298|65.3|68.85|71.11|72.4|78.18|78.71|85.32|84.01|76.9005|77.44|79.05|89.1|89.0918|88.41|83.29|81.2333|82.1782|83.88|84.05|80.25|72.46|71.0528|71.23|72.29|71.19|77.67|84.9015|85.2185|89.8|92.75|97.4034|100.4|101.5062|94.2|78.95|82.1553|83.6|81.9156|84.45|77.9411|80.825|84.6955|81.6598|83.3294|78.9277|79.2607|75.892|96.4587|102.1506|102.4542|100.4051|100.481|94.865|82.4187|86.2133|85.4544|91.9234|96.99|90.0838|66.9367|63.7872|68.2269|67.9992|67.7716|63.5596|63.0283|63.7872|64.4323|68.4546|74.4121|74.9054|74.3742|74.6398
05819|1141818|/equities/uniphar-group-plc?cid=1141818|MSCI_EU_SMALLCAP||360|360|364|370|380|391.2|390|390|402|410|390|388|370|360|346|340|340|332|327.5|310|320|334|342|346|340|342.1|337|332|304|302|308|294|294|294.5|294|310|318|318|318|328|330|336|328|326|326|330.5|326.1|334|340.5|340|340|330|332|332|326|310|306|314|312|310|319.11|300|292|290|278.8|272|254|232|226|220|206|220|212|220|222|210|197.5|196|203|190|175|170|163|166|168.9|166|166|175.08|180|174|166|173|186|184.23|198|200|208|210|218|220|214|216|228|226|222.75|216|202|200|198|201.5|204|208|203|205.68|216|221.1|222.25|220|214|210|218|219|233.61|222|224|228|228.75|225.5|232|238|240|240|220.48|215|213.28|212|220|222|212|195|178|178|180|186.96|194|181|180|186|187|188|198|208|216.5|228|228|228.66|223.27|252|252|254.2|262|241|247.5|262|266|275|272|270|278|270|254.3571|252|248.75|254.25|256.5|252|270|271|270|270|285|290.8|299|310|285|280|270|271|270|267|253.3333|255|280.6|297|280.5|282|278|280|265|252.4286|244.917|275.9|270|288|291.55|280|285|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
05820|949753|/equities/bufab-holding-ab|MSCI_EU_SMALLCAP||132|133.2|133.8|133.4|124.4|122.4|122.4|118.6|120|114|112|116.4|111.4|111|112.4|115|118|111.2|104|100.54|94.82|98.8|104.6|107.42|114.3|111.74|111.88|97.3|97.79|94.02|96.7|97.18|97.45|100.4|97.02|102.2|95|94.26|92.45|95.8|97.37|103.2|91.8|92.39|87.98|86.71|88.64|94.77|92.55|89.62|93.48|94.34|95.86|93.63|94.67|92.39|90.07|89.9|86.15|85.4|86.75|83.7|80.35|78.6|77.7|81.72|77.08|77.08|69.8|68.8|339|374.6|410|423.8|422.4|435|451|459.2|438.6|425|454.2|431.6|405.8|416.2|433.6|432.2|425.2|443|407|400.2|393.4|400.6|374.8|374.8|354.4|351.4|349.8|354.8|338.8|361|397|401.4|412|400|397.6|382.6|411.6|421|424.6|361.6|386|380|373|383.4|373.8|369.6|372.4|359.4|345.4|330.6|331.2|375|392|395.6|404|371.6|375|368|389.8|385|367.2|340|364|358|354.2|364|367.4|383.8|377.4|349|316.8|309|302.2|278.4|272|255|227.6|244|259.2|265.2|265.6|271.4|273.4|288|284.6|280.6|282.4|292.4|299.2|296.2|291|301.8|342|343.8|345.6|358.6|357|342.4|345.6|362.4|341.6|337|319.8|271.2|262|259.2|249|247.5|251|263|267.5|264.5|259|256.5|265|261|243.5|230|234.5|225|216|220.5|222|227|227|221|212|205|208|203|194.6|194|192.6|200|210|231.5|237|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
05821|948903|/equities/almirall-sa?cid=948903|MSCI_EU_SMALLCAP||10.42|10.84|11.1|10.66|10.54|11.3|11.14|11.02|11.1|10.94|10.84|11.42|11.12|11.3|11.7|12.1333|12.4485|12.35|12|11.88|10.84|11.12|11.26|11.68|12.44|13.3|12.86|12.5|12.16|12.2|13.02|12.9|12.16|12.78|12.66|12.76|12.42|12.3|12.2|11.74|11.5|12.32|11.9|11.84|11.74|11.28|11.14|11|10.98|10.94|11|10.98|10.32|10.12|10.22|10.52|10.4|10.66|10.5|10.56|10.7|10.52|10.96|10.74|10|9.85|9.6316|9.4647|9.23|9.23|8.74|9.21|9.825|10.16|9.825|9.7|9.41|8.84|8.88|9.1|8.83|8.44|8.05|8.045|8.08|8.06|7.95|8.275|8.324|8.425|8.2|8.22|8.775|8.785|8.905|8.945|8.98|8.69|8.41|8.395|8.53|8.57|8.765|8.79|8.765|8.465|9.06|9.305|8.93|9.295|9.305|9.345|9.6075|9.5775|9.315|9.615|9.295|9.145|8.62|8.435|8.225|8.09|8.125|8.095|7.995|7.765|7.98|7.955|7.93|8.235|8.43|8.27|8.3|8.505|8.33|8.51|8.42|8.32|8.44|8.41|8.34|8.21|8.28|8.05|8.29|8.51|8.65|8.76|9.26|8.99|9.05|9.27|9.37|9.38|9.33|9.16|9.08|8.64|8.56|8.08|7.8|7.74|7.63|7.2|7.83|7.79|8.56|8.12|8.28|8.32|8.66|8.5|9.11|8.78|8.7|8.6|8.39|8.62|8.49|8.81|8.91|8.85|8.67|9.02|9.15|8.87|8.89|9.01|9.16|8.79|8.74|8.94|9.35|8.93|8.83|8.66|8.77|8.77|9.04|9.05|9.39|9.76|8.74|8.73|9.14|8.79|8.8|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
05822|963042|/equities/at-s-austria?cid=963042|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||28.2|25.4|23.5|21.5|21.35|19.22|18.56|18.26|19.96|20|20.5|18.04|17.04|20.85|19.82|17.48|16.56|14.96|16.06|16.64|16.66|15.92|15.64|16.54|14.62|14|12.48|12.14|10.5|11|12.85|13.22|12.6|11.81|12.23|11.64|11.16|11|12.2|11.45|11.05|11.11|11.74|10.84|9.64|13.3|12.85|12.57|12.96|16.17|16.36|16.43|19.54|19.54|20.76|19.59|18.83|18.26|17.22|16.81|16.93|16.1|15.5|15.27|16.68|18.42|19.56|19.76|19.75|21.34|21.26|20.9|21.12|21.18|21.5|18.6|19.4|20.16|19.03|17.9|18.4|18.58|17.2|16.09|16.54|17.47|18.68|19.88|21.18|21.06|21.16|21.08|21.34|23.76|24.42|25.66|25.48|24.62|24.7|23.44|23.88|23.4|26.5|23.06|22.72|23.62|25.38|25.46|26.92|28.34|30.2|31.04|31.84|30.98|31.46|31.58|32.24|29.62|30.06|30.52|30.4|31.86|30.68|29.84|27.68|28.36|27.18|26.88|25.94|24.94|26.78|26.82|26.52|26.98|25.85|26.3|26.25|28.55|30.55|30.15|29.5|29|28.7|31.2|34.5|33.65|31.55|31.2|30.6|31.5|33.65|33.85|34.5|33.9|32.4|29.75|30.1|30|31.5|32.85|31.95|33.7|37.25|40.65|42.45|44.1|45.75|44.15|45.2|48|46.1449|41.8048|42.154|48.3898|43.6007|43.5508|51.5825|53.977|53.7775|48.3399|42.4533|44.9476|46.8932|48.0406|46.5938|47.2923|49.3376|46.3943|42.6029|40.1086|43.2515|45.0973|47.3421|45.0474|39.8592|36.4669|39.0111|40.1585|41.8048|43.3014|42.0043|42.154|42.5032|42.8524|42.8025|42.1041|39.7095|33.374|32.1767
05823|948704|/equities/befimmo-sicafi?cid=948704|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.15|47.35|47.35|47.15|47.2|47.15|47|47.05|47.1|47|47.05|47|46.65|45.95|46.1|45.77|47.4|47.4|47.35|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
05824|1159368|/equities/ninety-one-plc|MSCI_EU_SMALLCAP||212.6|206|203.4|200.8|210|209.4|200|205|211.4|210|204|221|210|209.4|212|207.8|210|211.8|200.8|213.6|210.4|214.6|220.4|229.8|239.4|231.6|229.4|230.4|242.4|231.4|214.8|211.4|207.8|211.2|207.2|200.2|206|200.2|201|214.8|212.8|226|212.6|201.6|202|199.1|197|187.9|180.5|182.8|184|179.6|190.7|179.8|184.9|185.9|185.4|184|182.3|171.5|171.8|170.7|160.3|157.2|152.3|149.6|143.7|144.1|136.2|123|113.2|123.1|142.6|143.5|141.7|139.3|135.8|143.3|146|140.2|143.6|145.4|136.7|137.1|143.2|143.7|146.9|152.9|152.8|157.3|153.7|152|160.7|163.5059|165|169.4|173.9|173.2|165.1|155.89|156.8|150.3|163.145|162.4|156.4|154|163.1|163.8|166.5|168.59|166.368|164.6|153.6|152|153|166.5|167.793|167.1|166.5|165.2|157.5|156|165|170|161|160.5|163.3|162|162.1|167.2|172.1|170.8|173.2|170.1|174.2|175.1|175.5|182.368|174.1|170.7|162.4146|168.4|173.3|161.1|155.9|152|151.9|157.8|158.6|153.1|164.3422|158.5|161.349|160.7|167.1|163.7|162.6|165|161.7|165.4|162|163.3|162|159.6|160.9|172.2|164.8|155.1|157.3|156.6|170.8|176.1|177.7|175|179.6|179.1|175.5|169|173.9|192.8|201.2|190|200|192.5|189.7|194.7|194.8|185.3|183.4|185.9|182.8|184.6|187.5|188|195|196.9|206.2|199.2|180.6|168.9|173.1|174.4|172.3|188.5|193.4|190|190.2|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
05825|13056|/equities/vienna-insurance-group|MSCI_EU_SMALLCAP||68.5|70.1|65.7|63.8|63.8|64.5|63.8|64.2|63.8|59|58.9|59.5|63.7|66.1|63.3|63|63.1|64.8|61.6|59.8|56.6|59.3|60.4|61.1|64.7|62.8|61.7|65.5|63.9|63|63.4|65.8|64|64|59.5|51.7|47.95|45.35|44.05|43.75|43.75|44.25|43.35|44|47.25|45.4|44.95|43.55|43.5|43|44.3|46.65|46.45|45.2|44.9|43.35|43.25|42.6|43.25|41.75|40.2|42|42.9|43|44.4|43.5|42.65|40.65|39.75|37.65|32.3|34.5|39.15|38.6|36.3|34.8|34.05|33.7|32.7|31.7|31|30.9|29.85|30.1|30|29.4|29.5|29.1|28.8|28.8|28.55|28.5|28.1|28.85|30.35|29.3|28.5|28.95|29.6|29.55|30.15|31.05|30.25|29.8|29.35|27.95|28.85|29|30.45|30.15|29.85|28.75|28.3|28.35|29.2|29.1|31.1|30.5|29.35|29.05|29.05|28.4|28.65|28.8|28.2|27.9|27.7|26.7|26.6|25.95|25.55|25.2|26.1|26.45|26|26.4|26.3|26.05|25.65|26|25.6|25.45|25.8|25.3|25|24.65|24.25|24.25|24.85|24.4|25.2|25.6|25.2|24.85|24.75|24.65|24.05|24.15|23.95|23.65|23.5|23.6|23.55|23.3|23.75|23.85|23.65|23.7|25.2|25.85|26.35|26.35|26.15|25.85|25.35|24.35|23.75|22.95|23.05|25.4|25.2|24.85|25.05|24.65|24.55|24.4|23.6|22.3|22.2|22.15|21.4|21.35|21.5|22.1|22.35|22.3|22.9|22.55|21.9|21.3|20.95|20.6|20.55|21.6|22.65|22.5|22.5|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|22.85|22.8|22.75|23.55|23.35|22.8|23.4|23.25|22.3|20|21.1|23.5|25.1|26|25.5|24.65|25.45|25.8|24.85|24.8|24.2|24.3|24.55|24.25|24.55|25.05|26.15|25|25
05826|949768|/equities/platzer-fastigheter-holding|MSCI_EU_SMALLCAP||73|72.8|72|72.6|75|74.2|67.5|66.8|67|67.5|69.5|73.1|69.7|70.5|68.5|68.1|70.1|69.2|66.8|64.1|64.3|68.9|71.3|73.7|75.3|73|72.9|71.5|70.4|70.1|72|72.9|72.7|71.6|70.8|70.2|71.1|71.3|69.9|69.3|71|73.1|75.1|70.4|67.3|66.7|67.5|70|68.7|66.8|68.3|68.3|69.2|69.7|68.9|70.9|70.6|72.3|77.1|77.9|75|74|73.5|74.3|73.6|74.3|75|74.3|72.5|72|65.6|73.9|71.8|73|73.6|75|82.1|81.2|85.6|82.8|78|78.4|75.9|77.4|83.1|82.5|81|82.4|84.7|82.9|81.8|86.2|86.1|88|89.6|96.7|104.6|108.6|102.6|100.4|96.2|94.4|99.9|98.6|98.3|88.5|95.8|97.7|100|94.8|87.4|86|85|87.7|89.4|87.2|91.6|93.5|89.4|87.5|85.4|80.5|81.2|80|85|80.6|79.5|76.3|74.1|75.5|77.8|78.6|78.3|74.1|74.4|79.6|81.9|81.7|79.6|73.7|69.8|66.4|65.1|62.1|61.2|56.8|54|53.8|64.3|63.1|62.7|65.3|68.7|70|71.3|69.9|72.3|76.6|77.3|78.2|74.1|74.1|74.7|75.2|73.9|79.2|74|73.9|76.5|75.7|77.8|81.9|81.4|84.6|82.4|79|72|73.2|80.3|81|85.6|86.9|90|90.8|90|93.6|92.7|88.5|83.1|79.6|74.6|80.1|79.9|77.3|74.9|73.6|72.2|66.3|64.1|61|57.4|58.4|57.9|65.9|74.7|78.1|78.1|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
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
05828|6560|/equities/morgan-sindall|MSCI_EU_SMALLCAP||4400|4252|4202|4506|4600|4742|4854|4608|4574|4388|4344|4360|4322|4474|4592|4554|4796|4418|4174|4100|4000|4115|4110|4445|4950|5230|4920|4835|4870|4760|4770|4660|4550|4655|4455|4605|4580|4455|4205|4330|4340|4635|4510|4620|4830|4295|4210|4095|4055|3915|4150|4320|4370|4350|4305|4460|4490|4420|4195|4300|3705|3720|3740|3800|3660|3475|3530|3390|3335|3185|2990|3125|3000|2910|2900|3060|3275|3525|3605|3555|3620|3640|3555|3555|3765|3850|3705|3770|3735|3720|3765|3675|3705|3695|3210|3130|3075|3025|2930|2955|2935|2855|2920|2965|2890|2635|2760|2650|2665|2610|2490|2520|2515|2500|2470|2445|2375|2325.0901|2365|2245|2170|2225|2200|2244.29|2265|2240|2270|2243.03|2197.5|2137.8899|2155|2170|2225|2165|2130|2030|2085|2190|2100|2020|2015|2020|2015|1987.98|1844|1852|1768|1910|1877|1866|2017.03|2020|1953.4|1920|1880|1900|1858|1812|1772|1869.8|1770|1655.1801|1760|1640.14|1718|1824|1798|1777.4|1754|1764.95|1720.3199|1604|1666|1690|1650|1640|1582|1560.87|1576|1722|1750|1558|1628|1646|1592|1568|1580|1578|1460|1464|1452|1463.4301|1509|1532|1552|1471.92|1418|1474.6|1330|1372|1388|1450|1418|1532|1560|1530|1620|1702|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
05829|942521|/equities/granges|MSCI_EU_SMALLCAP||183.2|180|178.8|173.4|167.3|165.8|167.1|168.4|180|184|186.1|180.2|172.5|175|169.1|171.4|159.1|158.5|149.2|137.7|132.9|137.6|147.2|150.8|152.9|148.4|154.5|145|142.5|143.4|149.1|147.3|140.4|137.6|132.9|134|136.8|133.9|131.1|136.1|135.3|137.2|119.4|117.4|117.5|116.2|114.3|121|126.9|134.5|136.6|135.1|133.6|130.1|130.7|131|126|121.4|120.8|115.8|117.1|118.3|119.4|119.3|119.7|123|117.6|116.7|106.4|107.7|102|110|114.8|129.3|132.6|134.6|134|132.2|129.6|130.5|131.5|136|130.8|129.1|131.3|127.8|127|127.7|123.4|118.3|116.6|125.6|123.2|120.6|117.6|116.9|114|114.7|119.5|123.1|120.1|118|125.9|123.5|121.6|117.1|122.6|131.1|133.7|127|132.5|135.3|135.5|134.6|133.6|133.3|132.6|135.8|132|127.3|112.8|112.1|119.8|115.5|112.5|106.9|101.2|101.3|97.5|99.1|99.9|98.75|101.1|102|103.8|109.9|111.2|115.6|113.6|110.5|109.8|114.2|113.5|107.3|106.8|101|88.8|91.6|92.35|91.95|98.05|101.2|104|103.9|99.95|96.45|96.5|101.9|102.7|98.75|96.4|95.3|100.9|95.35|98.65|99.05|95.65|95.8|96|98|99.65|96.3|92.65|94.1|93.5|97.1|85.25|78.05|79.5|86.6|88.05|86.5|86.15|85.35|82.5|79.5|89.7|88.9|83.15|83.15|81.35|81.1|85.85|83.65|84.8|83.25|76.25|73|72.25|71.1|68.5|69.1|69.1|75.6|80.2|77|79.4|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
05830|955872|/equities/flow-traders-bv|MSCI_EU_SMALLCAP||26.98|26|25.32|25.58|25.36|25.52|25.12|25.22|25.46|24.88|24.14|24.52|29.34|28.38|27.42|26.7|27.7|27.96|27.54|27.18|26.86|26.84|27.06|26.62|25.4|25.4|25.02|26.48|26.54|26.84|25.74|25.16|24.6|23.88|23.88|23.58|23.28|23.06|22.62|22.88|23.44|22.1|25.04|25.4|24.72|24.76|23.96|25.5|24.78|24.6|25.1|24.44|24.36|24.58|25.4|26.5|27.16|26.6|26.8|26.14|29.08|28.7|28.68|27.56|27.76|27.14|26.64|24.22|23.56|29.78|27.02|26.64|27.02|26.56|25.22|25.26|25.3|25.06|23.76|23.72|23.3|22.72|22.82|21.62|21.4|21.32|21.86|21|20.74|20.82|21.1|20.9|20.32|20.56|21.02|20.96|20.24|18.65|17.76|17.89|17.69|17.04|17.33|17.07|17.04|16.32|14.71|15.11|18.55|18.26|18.11|18.21|18.66|18.8|19.52|19.37|19.23|19.32|19.88|19.2|19.32|18.64|18.7|17.76|17.07|16.52|17|16.74|16.25|16.14|15.78|15.93|16.32|16.9|16.87|16.89|17.98|17.8|17.49|17.11|16.83|16.74|16.96|16.84|16.82|16.81|15.84|16.14|16.2|16.06|17.03|17.45|17.72|18.01|18.54|18.86|19.31|20.24|19.71|19.32|19.51|19.26|18.89|19.46|20.52|21.16|20.92|21.32|21.54|21.6|21.56|22.04|22.32|22.56|25.6|25.8|25.48|24.46|22.72|22.5|22.68|22.62|23.24|22.52|22.96|22.84|22.5|22.24|21.72|21.58|21.02|21.46|21.72|22.1|22.12|22.32|22.94|23.8|19.59|18.91|18.88|19.09|17.78|18.19|19.2|19.15|18.98|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
05831|1159419|/equities/musti-group|MSCI_EU_SMALLCAP||14.75|14.1|13.8|13.85|13.95|14.2|14.6|15|15.05|14.9|15|15.35|15.75|16|16.45|16.5|17.1|17.2|17.4|17.3|16.7|17.3|17.24|17.62|17.8|17.9|17.94|18.04|18.28|18.28|18.12|17.7|17.44|17.64|17.84|17.94|18.02|18.1|17.98|18.4|17.96|17.86|17.92|18.02|18.36|19.52|19.34|19.12|19.94|19.86|19.68|19.88|19.94|20.1|20.25|19.84|20.05|20.05|20|19.72|19.92|19.72|20.3|20.45|21.4|20.1|20.35|20.1|20.3|20.35|19.76|20|20.15|20.25|20.1|19.72|19.98|20.1|19.12|19.98|20|19.88|19.46|19.28|19.78|20|19.86|19.54|20|20.2|20.05|20.8|22.2|22.5|24.5|24.65|24.65|24.3|25.75|25.5|24.65|24.15|24.95|24.75|24.4|24|24.7|25.35|26.2|25.55|25|25.35|25.05|24.65|24.6|24.6|24.2|24|23.65|24|23.4|23.45|23.95|23.45|24.12|22.42|22.3|24|26.02|25.94|24.46|26.1|26.1|26.1|26.06|26.04|26.02|26.1|26.14|26.1|26.08|19.91|20.14|18.15|16.2|18.25|17.69|18.8|18.05|17.88|17.54|17.62|17.83|18.57|18.61|17.47|17.55|17.06|16.63|17.06|16.51|16.52|16.59|17.4|17.74|18.69|18.9|18.45|18.81|19.22|18.7|18.1|17.53|16.95|16.08|15.74|15.67|15.73|16|16.69|17.04|17.29|17.94|17.29|14.92|15.116|14.8798|14.9487|14.9684|14.9586|14.4173|14.7322|14.1319|14.9783|15.6475|16.0017|15.2538|17.5173|16.9268|16.8284|15.8443|16.5824|16.2871|16.6414|17.5074|17.7239|18.0389|19.082|20.4893|19.0733|18.7619|17.8374|17.2243|17.0492|16.2804|15.8328|15.3657|14.7234|15.5992|17.127|16.6015|17.3314|16.8837|19.3166|21.1363|21.9927|21.1558|21.6618|23.1799|23.5497|21.6229|18.5478|19.988|20.6692|22.4792|24.3671|24.4644|23.0228|24.6245|26.2456|28.3684|29.2754|29.0052|28.0789|27.7123|27.3649|27.9245|30.6263|31.4947|32.807|32.2473
05832|948765|/equities/tgs-nopec-geo?cid=948765|MSCI_EU_SMALLCAP||133.2|125.2|124.3|128.25|130.5|122.8|125|128.05|134.4|144|143.8|145.6|152|145.8667|145.8|144.2|134.5|123.7|119.3|126.8|120.5|114.4|108.3|107.85|111.2|110|101|97.85|97.65|95.05|94.35|88|88.15|86.95|85.05|87.7|85.6|85.9491|87.3|88.8|87.6|84.3|76.95|73.75|74|73.25|70.45|70.7813|72.55|75.75|75.25|73.95|73.05|72.8008|73.95|73.975|72.85|77.35|83.65|85|86.45|83.275|79.25|81|79|82.8|75.9|75.55|75.45|75.35|71.9|80.9|100.8|98.05|96.1|99.15|106.8|108.2|110|109.4|112.9|116.3|118.9|115.7|112.4|109.5|108.6|109.4|106.8|105.1|102.4|99.4|98.4|98.7|94.65|95|97.7|96|93.3|104.2|103|106.9|119|123.3|121.8|115|126.3|127.6|125.2|125.2|127.9|118.4|114.6|114.65|122.5|126.5|118.95|115.8|118.9|120.35|125.1|128.7|118.7|117.4|114.3|108.9|104.2|103.4|97.4|97.2|94.45|95.4|98.95|100.9|102.7|107.8|129.7|131.5|126.5|118.3|120.6|133.8|132.9|137.1|140.8|150|137.7|138.6|138.2|134.1|139|137.6|140|139.7|135.25|135.2|139.55|135.7|132.3|129.8|131.4|134.8|154.8|140|141.4|141|151.1|148.8|155|155|155.3|155.7|162.9|163.9|174.7|187.35|166.6|164|172.3|192.2|181.1|173.3|177.9|160.2|156.4|148.45|146.8|141.5|127|129.8|119.6|120.6|124.7|130.3|131.5|130.8|138.7|138.6|139.6|139.5|143.9|134.3|129.9|134.1|154.9|144.1|149|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
05833|994313|/equities/knightsbridge-tankers-ltd?cid=994313|MSCI_EU_SMALLCAP||160.6||||150.2||148.2||||||145|138.8|135|123||123.4|122|||120||128.2|134.6|125.8|121|121.2|119.8|113.2|110.2|102.8|99.7||97|97.1||107.6|||90.1|88.8|95|93.8|89.9|93|93.9|91.8|93.6|||83.3|77.1|86.15|84.55|82.95|84.15|79.8|73.6|75.45|75.8|75.8|76.3|72|71.8|81.4|77.85|78.45|73.15|73.85|65.05|71.64|80.1|80.4|80|92|103.5|105|101.05|102|96.6|96.84|103.2|99.94|103.9|99.56|98.54|101.2|102.9|109|121.7|128.45|118.1|114.55|117.2|122.55|131.35|138.35|126.05|125.3|117.25|122.75|126|127.65|127.25|119.35|126.2|138.85|140.5|139.3|144.65|140.3|136.15|133|146.5||148.05|157.7|151.55|153.5|143.4|142|135.55|138.45|134.55|132|135.1|133.4|118.8|114.75|114.15|113.25|109.35|106.95|102.65|100|100.6||98.1|93.8|92.8|96.62|88.8|82|80.9|80.68|84.32|89.32|85.82|84.2|81.5|81.26|79.18|77.34|74.14|75.02|78.56|76.46|79.26|76.64|74|78.4|79.7|78.9||82.5|83.12|79.76|82.54|89.8|90.1|88.2|96.44|97.64||94.9|98|96|99.9|103.95|106.45|98.06|96.74|93.8|94|89.26|90.2|84.88|81.4|87.6|85.26|86.28|81.84|81.3|85.92|86.82|89.94|83.18|84|89.22|86.42|81.08|78.7|84.6|89.38|82.9|91.8|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
05834|32178|/equities/laboratorios-farmaceuticos-rovi-sa|MSCI_EU_SMALLCAP||57.35|58.1|58.05|53.75|53.1|55.9|56|57.6|57.95|57.6|57.4|59.1|57.8|58.45|61|77.85|80.3|82.5|80|78.25|75.6|77.8|77|79.65|76.7|76.25|73.2|71.6|70.8|69.75|68.05|63.5|62.8|61.65|59.65|59.6|59|57.8|56.85|55.15|53.8|61.05|59.55|57.35|56.95|56.1|55.7|58.25|59.05|57.95|56.85|56.45|53.7|51.65|53|52.15|52.7|54.25|54.65|53.25|54.5|55.4|53.35|52|50.9|52.05|50.05|50.05|48.54|48.24|45.52|48.28|50.45|51.7|51.35|52.8|52.9|53.9|54.15|53.2|62.3|60.45|57.2|61.6|61.3|61.2|59.25|62|62.75|62.1|61.05|61.75|63.75|74.05|70.7|74.25|72.1|70.7|71.45|72.75|73.65|76.75|76.15|75.55|73.9|75.15|79.05|83.4|84.5|81.1|84.4|82.15|80.2|85.05|84.65|87.25|86.35|82.6|79.1|81.35|78.6|77.75|79.85|78.2|79.25|76.6|76.25|73.95|64.25|69.7|66.9|62.8|61.1|63.3|60.75|60.55|60.35|59.05|56.75|55.95|54.7|54.6|51.6|48.12|46.78|47.4|48.6|49.18|52.6|50.1|50.75|50.8|51.8|50|50.35|48.02|47.16|45.34|43.24|41.14|39.6|37.96|39.38|40.76|40.16|42.02|42.08|40.32|42.5|42.08|40.92|39.64|39.64|40.24|39.36|38.08|38.16|37|38.64|39.7|40.22|40.4|39.5|39.68|38.64|36.04|36.16|35.76|35.68|35.2|35.8|35.34|35.68|35.74|35.72|38.68|35.88|37.14|43.96|42.64|41.24|42.24|41.04|41.06|45.48|45.1|47.76|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
05835|1073139|/equities/bygghemma|MSCI_EU_SMALLCAP||19.91|19.35|18.89|18.4|18.3|21.56|20.74|19.57|20.02|23.88|24.8|24.96|22.36|22.46|22.2|22.42|22.76|22.66|22.26|21.8|21.92|22.74|23.48|23.4|25.66|26.54|27.1|28.54|29.38|29.8|31.32|31.34|31.16|30.36|29.96|29.86|30.5|28.1|26.02|27|27|27.02|27.78|27.74|26.04|26.24|26.7|26.6|26.26|24.6|25.62|24.4|22.12|22.2|22.74|24.7|23.04|23.22|22.92|22.4|22.48|22.72|24.38|24.62|24.78|24.36|22.66|22.3|21.88|21.72|19.2|21.46|22.84|21.62|21.7|20.92|23.84|24.98|25.22|25.46|20.4|19.5|17.18|17.05|18.76|18.44|18.52|19.7|18.42|16.74|16.41|17.39|17.21|17.78|14.11|13.81|13.95|14.4|13.66|14.49|14.39|14.42|15.57|14.93|14.45|12.95|14.31|14.52|14.75|16.51|16.21|16.15|16.3|16.4|16.89|15.4|16.22|16.13|14.6|13.62|14|17.24|18.84|17.8|16.55|14.88|14.39|15.2|15.18|15.59|15.37|15.35|15.5|12.43|12.41|13.51|13.27|13.86|13.35|12.26|11.86|11.4|12|11.44|10.4|9.185|9.05|10.1|11.46|11.76|12.48|13.47|13.17|13.5|14.81|14.69|15.1|17.28|18.06|18.37|14.3|13.6|13.08|13.38|12.65|13.09|12.53|11.72|11.02|11.26|10.5|10.1|8.4|8.46|8.23|8.35|8.5|8.31|11.64|12.24|12.14|12.04|14.06|14.27|14.83|15.3|19.44|19.72|18.72|16.78|16.04|18.6|17.95|19.91|18.7|20.46|18.83|16.85|15.16|14.89|12.38|13.2|12.88|15.99|17.49|19.8|21.4|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
05836|1055079|/equities/glenveagh-properties?cid=1055079|MSCI_EU_SMALLCAP||2.34|2.42|2.4|2.4|2.38|2.44|2.43|2.36|2.36|2.36|2.27|2.27|2.16|2.2|2.1|2.05|2.01|1.985|1.96|1.93|1.91|1.96|2.06|2.12|2.16|2.06|1.98|1.94|1.945|1.945|1.94|1.96|1.935|1.89|1.9|1.9|1.91|1.85|1.825|1.75|1.825|1.825|1.84|1.84|1.79|1.875|1.83|1.9|1.9|1.9|1.9|1.9|1.92|1.845|1.84|1.76|1.76|1.65|1.71|1.67|1.78|1.77|1.75|1.75|1.69|1.59|1.56|1.64|1.59|1.42|1.4|1.44|1.52|1.46|1.475|1.46|1.45|1.54|1.655|1.66|1.575|1.535|1.48|1.51|1.6|1.59|1.58|1.54|1.575|1.52|1.52|1.55|1.575|1.57|1.59|1.61|1.59|1.55|1.49|1.51|1.43|1.45|1.41|1.38|1.35|1.3|1.33|1.35|1.35|1.285|1.24|1.27|1.29|1.29|1.38|1.4|1.34|1.27|1.29|1.24|1.26|1.26|1.24|1.23|1.23|1.22|1.24|1.1839|1.1382|1.16|1.21|1.17|1.19|1.224|1.16|1.19|1.21|1.196|1.16|1.12|1.074|1.0166|1.01|0.96|0.947|0.905|0.899|0.923|0.95|0.95|0.988|0.986|0.95|0.98|0.96|0.946|0.95|1.042|1.044|1.0919|1.086|1.0482|1.034|1.09|1.09|1.095|1.02|1.021|1.02|1.018|0.9333|0.928|0.938|0.951|0.92|0.9295|0.978|0.981|0.981|0.982|0.962|0.939|0.965|0.963|0.935|0.928|0.89|0.87|0.81|0.8419|0.837|0.8465|0.8612|0.9021|0.9232|0.917|0.954|0.9692|0.919|0.9013|0.8355|0.863|0.878|0.951|0.999|1.008|0.96|1.014|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
05837|7018|/equities/impregilo|MSCI_EU_SMALLCAP||2.262|2.232|2.106|2.096|2.122|2.13|2.212|2.266|2.412|2.312|2.352|2.372|2.414|2.562|2.478|2.464|2.464|2.458|2.37|2.224|2.148|2.21|2.476|3.022|3.248|3.29|3.408|3.44|3.412|3.354|3.484|3.424|3.338|3.438|3.344|3.374|3.296|3.212|3.136|3.216|3.24|3.224|3.322|3.374|3.414|3.41|3.444|3.616|3.562|3.488|3.84|3.988|4.056|3.87|3.704|3.74|3.768|3.642|3.524|3.318|3.334|3.476|3.524|3.53|3.32|3.404|3.268|3.136|2.896|2.786|2.388|2.66|3.308|3.448|3.128|3.07|3.064|3.056|2.974|2.88|2.912|2.952|2.852|2.84|2.808|2.822|2.776|2.816|2.63|2.568|2.56|2.608|2.57|2.552|2.51|2.494|2.418|2.434|2.456|2.384|2.37|2.362|2.424|2.326|2.286|2.154|2.276|2.25|2.148|2.09|2.056|2.014|1.942|1.912|2.066|2.07|2.022|2.332|2.31|2.286|2.144|2.22|2.23|2.188|2.212|2.184|2.262|1.971|1.832|1.87|1.852|1.856|1.896|1.927|1.814|1.806|1.79|1.822|1.83|1.869|1.847|1.833|1.81|1.733|1.695|1.629|1.591|1.612|1.611|1.593|1.658|1.693|1.794|1.778|1.651|1.645|1.661|1.717|1.741|1.732|1.764|1.743|1.706|1.669|1.722|1.824|1.826|1.802|1.84|1.95|1.944|1.892|1.904|1.919|1.982|2.052|1.974|1.811|1.568|1.68|1.696|1.668|1.702|1.674|1.61|1.655|1.462|1.432|1.379|1.375|1.375|1.401|1.43|1.49|1.506|1.462|1.353|1.327|1.326|1.208|1.157|1.232|1.155|1.31|1.384|1.33|1.381|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
05838|989757|/equities/danieli---c-officine-mecca.-rnc?cid=989757|MSCI_EU_SMALLCAP||43.24|44.82|43.94|46.6568|46.68|46.4104|44.54|48.7|50.125|48.56|49.96|50.25|46.6|46.72|47.66|46.51|46.84|47.3|44.6|42.22|41.66|41.02|41.34|43.62|46.8513|45.77|44.6541|44.3|43.28|40.12|39.0586|37.52|36.66|35.6|35.46|34.32|33.24|32.74|31.2|32.7|32.02|33.56|32.76|33.42|32.5|30.5|27.46|27.88|27.26|27.38|29.66|29.78|29.54|28.35|28.08|27.8||26.49|25.22|24.54|25.4104|25.72|27.47|27.24|26.14|26.06|25.05|23.28|21.542|21.3855|19.39|21.03|22.65|23.15|23.9908|23.45|22.8|22.95|19.72|18.52|19.06|18.92||19.24|||18.62|19.42|19|18.96|18.18|18.8992||18.86|19.96|20.2184|20.6|21.05|20.65|21.55|21|21.4|25.2||24.85|23.5|25.2||26.8|26.725||26.45|28.05|27.8269|26.9||25.75|24.7|||23.65|23.65|25.1||24.8|24.25|24.3|23.15|22.7|23.4|22.05|21.15|22.3|22.6|21.2|21.7||||||||||||||||||||||||||||||||||18.92|||18.14|18.84|18.46||17.42|17.74|17.42|18.3|18.72|17.84|17.62|17.12|16.8|16.76|16.04|15.62|14.74||13.92|14.14|14.7|14.62|14.14|14.5|14.06|13.6|14.22|13.38|12.08||11.74|11.4|11.42|13.02|12.64||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
05839|977689|/equities/tokmanni-group-oyj|MSCI_EU_SMALLCAP||6.46|6.49|7.11|6.98|6.96|6.825|7.005|6.895|6.92|6.97|6.8|6.96|6.425|6.13|6.295|7.485|7.6|7.34|6.99|6.825|6.78|7|6.85|7.09|7.86|7.97|7.95|7.635|7.7|7.405|7.52|7.35|7.44|7.36|7.205|7.24|7.37|6.92|6.755|7.105|8.36|8.58|8.865|8.805|8.84|8.925|9.01|9.6|9.32|9.225|9.25|9.25|8.39|8.51|8.525|8.62|9.31|10.69|10.54|10.31|10.36|10.68|10.7|10.81|10.69|11.24|13.71|13.484|12.484|12.3|11.54|12|12.7|12.7|12.51|12.45|13.75|13.95|13.67|13.49|12.85|12.4|11.76|11.86|12.04|12.09|12.04|12.36|11.82|11.32|10.85|9.935|10.18|10.31|10.32|10.33|10.5|10.74|10.66|10.6|10.4|10.38|10.75|10.83|10.79|10.5|10.82|10.97|12.9|13.05|13.15|13|13.18|13.03|13.36|13.27|13.38|13.52|14.21|14.13|13.95|14.68|14.9|14.72|14.34|14.45|15.35|15.09|15.54|15.3|14.58|14.65|15.4|14.52|14.19|14.56|14.65|14.52|13.08|13.01|13|12.64|12.48|12.53|12.78|12.37|11.81|12.46|12.29|12.26|12.74|13.1|12.73|12.85|13.27|13.48|13.42|13.69|13.51|13.49|13.07|12.38|11.58|11.5|11.57|12.14|11.94|11.81|11.63|12.12|12.25|11.73|12.26|13.34|12.99|12.66|12.31|12.45|12.77|13.33|13.33|13.29|12.92|12.19|11.73|11.99|12.12|12.02|11.29|11.03|10.84|11.54|12.96|12.98|12.87|12.8|12.44|12|11.16|11.32|10.82|10.77|10.88|11.51|11.94|11.43|11.58|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
05840|26053|/equities/biogaia|MSCI_EU_SMALLCAP||110.3|111.1|113.8|114.5|113.8|116.5|115.8|114.5|114.6|120.1|120.1|124.2|128|127.7|116.2|115.7|116.6|118.1|117|114.3|107.7|109.9|107.2|105.8|105.5|101.2|97.5|107.4|109.2|105.6|110.2|105|103.5|99.2|97.4|96.2|97.5|99.4|99.3|98.75|96.9|100.5|102.7|103.4|106.2|104.8|106.8|102.1|102.9|102.7|98.05|93.4|93.2|94|95.4|98.4|98.6|105.1|103.6|97.5|98.7|102.5|96.8|99.05|99.75|99|95.5|98|98.45|98.9|93.5|101.5|106.3|114.3|111|115.5|122.8|127|127.5|118.5|115.1|112.2|109|109.9|109.8|108.6|106.6|105|104.6|104.7|101.6|104.1|104.9|101.4|94.75|96.6|107|108.9|111.6|114.5|114.8|112.7|117.7|122.6|123.3|115.1|122.1|122.4|122.5|121.3|121.3|122.5|117.8|122.5|123.6|122.4|125.9|124.9|112.3|113|113.1|115.9|114|114.4|123.6|125|123.8|126.7|124.1|121.8|115.2|111|108.5|104.3|104|101.9|101|99.7|96|98.8|98.75|103|99.8|99.8|99.15|97|93.45|96.75|96.4|97.35|96.95|91.45|93.6|95.2|98.6|99.5|105.3|101.3|100.4|99.7|94.75|102.2|112.8|108.1|108|108.1|108|97.35|97.15|97.9|100.4|101.9|91.9|91.2|89.8|87.95|90.12|91.61|92.52|93.23|96.7|97.63|92.41|95.59|91.28|91.64|92.99|85.9|83.7|81.2|82.46|83.45|85|81.03|82.24|84.56|85.32|84.15|81.75|84.54|76.2|73.39|68.88|77.65|78.3|80|78.24|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
05841|948943|/equities/salvatore-ferragamo-italia-spa?cid=948943|MSCI_EU_SMALLCAP||9.45|9.17|9.905|9.665|9.81|9.746|9.845|9.345|9.27|8.88|9|7.75|6.41|6.555|7.23|7.1|7.53|7.36|7.105|6.36|6.22|6.205|5.8|5.92|6.7|6.54|6.625|6.345|6.07|6.93|7.185|7.715|8.1|8.005|7.85|7.65|7.68|7.45|7.16|7.36|6.63|6.935|6.095|5.475|5.7|5.135|4.998|4.556|4.38|4.59|4.73|4.476|4.354|4.49|4.818|4.976|4.95|5.065|4.93|4.88|4.942|5.11|5.38|5.57|5.47|5.605|5.4675|5.39|4.73|4.786|5.125|5.455|6.21|6.6|6.35|6.05|7.49|7.42|6.97|7.14|6.91|6.62|6.575|6.57|6.55|6.615|6.385|6.38|5.495|5.49|5.48|5.615|5.965|6.085|6.42|6.05|6.305|6.55|5.9|6.12|6.495|6.78|7.285|7.355|7.15|7.22|7.87|7.75|8.015|8.32|7.77|7.755|8.655|8.64|9.28|9.18|9.21|9.505|9.23|9.31|8.98|8.98|9.34|10.75|10.97|10.75|11.4|11.26|12.08|12.47|12.27|11.71|11.45|10.55|10.44|10.96|11.55|12.15|12.12|12.04|11.46|11.45|11.72|12.06|11.91|11.31|11.11|11.17|11.72|11.93|12.16|13.21|14.04|14.02|14.21|14.17|14.14|14.26|14.01|14.01|14.32|14.57|14.45|14.69|14.72|15.22|14.84|14.68|14.63|15.16|15.49|15.71|15.67|16.05|16.43|16.42|16.03|16.39|16.57|17.27|17.62|17.33|17.5|17.38|18|17.63|17.58|17.05|16.77|16.4|16.39|16.88|16.86|16.06|16.06|16.22|14.99|14.63|14.57|14.62|14.54|14.16|13.61|13.65|14.13|15.1|15.55|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
05842|23597|/equities/acea?cid=23597|MSCI_EU_SMALLCAP||21.09|20.98|21.92||21.47||21.46|21.02|22.1164|22.1856|22.1757|23.3522||23.05||22.09|22.82|22.41|22.79|22.58|21.08|21.61|23.68|23.98|26.09|25.74|||22.76|22.64||23.22|21.92||21.74|21.82|22.48|22.45|22.48||21.21||21.34||20.6|19.975||||19.725|20|||||19.45|19.755|19.445|19.92|20.3|21.36|22.01|21.51|21.73|20.86|20.64|20.54|19.925|19.725|18.59|18.03|19.165|18.81|18.09||15.43|17.475|17.57|18.155|17.79||18.415|||18.57|18.15|18.9|||17.79|17.755|17.195|16.815|17.39||17.735|||17.585|17.305|17.31||16.6|16.68|16.525|16.4||16.11|15.555||||16.5|16.81|||16.61|16.48|||15.92|15.34||16.15|15.79|15.49|15.12|14.1|13.71|13.82|13.81|||14.04||13.93|||13.56|13.09|12.79|12.52|12.07|11.1||11.65||10.96||10.1|||10.62||10.83|10.32|10.37|||||11.34|12.03|12.06||13.9|13.9|13.55|||13.26|||||||12.82|12.69|||||14.38||14.09|13.99|13.54|13.11|12.74|12.8|12.96|13.23|12.98|12.94|13.06|12.79|12.57|11.7|10.76|10.7|11|10.73|11.19|11.68|11.27|11.76|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
05843|1010841|/equities/munters-group-ab|MSCI_EU_SMALLCAP||175|165.95|161.8|177.95|160.3|157.1|163.95|164.65|178.05|189.3|188.55|188.55|196|195.6|199.5|186.2|190.65|186.4|160.15|155.8|149.3|156.2|157.7|166.4|180.2|180|186.5|167|151|165.5|164.3|164.3|168.8|169.6|169.4|176.7|158.5|153.8|153.3|150.5|146.1|156|115.4|110.6|112|109.8|111.5|124.5|120.3|118.9|129.2|130.7|132.5|132.7|133.1|124.6|122.8|118|131.7|125.8|127.2|129.8|125|127.8|122.4|136|126.8|108.3|98.5|99.45|91.9|96.9|105|121.7|121.3|124.1|132.1|143.3|147.1|148.3|163.1|184|173.7|185.2|182|179.8|177.9|184.5|171.3|166.7|165.2|166.9|161.4|171.2|167.6|194.4|217|223.8|224.6|211.8|198.1|197.4|197.2|204.2|202.2|196.4|208.8|222.8|191.7|189|188.6|196|203|226|220.8|218.8|226.6|227.8|221.8|212.8|174|168.9|177.5|178.5|189|192.4|181|180|175|161.9|156.3|149.5|150.8|144.7|151.2|152.6|153.8|151|149.3|138.5|137|140.4|140.1|135.2|136|127.2|107.6|114.8|132.8|131.4|130.4|130.5|132.5|130.4|130.4|124.6|123.4|131|130.5|128.5|116.2|122.9|122.7|113.9|115.6|123|125.2|123.2|113.1|113.5|101|96.7|93.2|91.5|90.55|89.45|88.4|87.35|93.85|94.55|99.65|97.45|93.65|88.3|99.45|100.2|99.85|101.1|102.6|102.1|102.6|101.6|91.85|90.4|86.25|87.2|86.75|84.15|76.45|77.95|73.8|73.9|76.5|76|81.65|77.35|69.1|70.7|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
05844|1081634|/equities/carel-industries|MSCI_EU_SMALLCAP||26.95|26.7|25.3|26.85|27.4|27.95|29.8|28.55|29.5|29.05|29.5|30|29.85|25.65|26.1|25.05|25.75|24.05|23.7|21.25|19.6|20|20|20.85|21.85|21.1|20.55|20.4|20.8|22.5|23.6|23.8|23.4|24.4|24.2|24.45|24.05|24.05|23.2|21.25|21.05|22.35|22.15|20.5|20.6|22|22.5|22.7|22.45|22.3|23.3|24.75|24.85|22.2|21.65|22.85|22.6|22.2|22.15|21.9|21.9|21.9|20.35|20.15|20.1|18.66|17.64|17.28|16.3|15.68|13.06|15.22|17.06|17.98|17.12|19.06|20.15|20.5|20.15|19.14|18.88|18.86|17.4|17.88|18.16|17.92|17.78|18.56|18.32|18.12|17.3|17.04|17.02|18.36|18.3|18.52|18.78|19.34|17.92|17.5|16.8|16.68|17.44|16.82|15.98|14.72|15.74|16.68|16.88|17.22|16.7|17.06|16.82|16.96|16.82|17.24|17.24|17.06|17.74|18.52|17.92|18.02|19.2|19.8|19.92|19.2|19.08|18.82|21.25|22.05|22|21.7|22|21.75|22|22.55|22.75|24.3|23.6|21.75|21.8|20.5|20|19.9541|19.857|18.0024|17.7888|18.9734|20.4396|20.8766|20.7309|21.2164|23.3041|24.0809|24.2751|24.0809|23.9838|23.8867|24.6149|22.6729|24.8091|25.3432|25.0519|25.8287|25.2461|26.4113|26.0229|23.7896|23.1584|23.3041|23.207|22.3331|21.5077|22.77|23.207|23.741|23.1099|22.8671|23.4497|24.5664|24.4207|24.4207|24.8577|23.9352|21.9447|22.3331|21.9447|21.6534|21.9932|22.3331|22.3331|23.1584|22.5273|22.5758|23.1099|23.4497|20.7795|20.0998|18.6433|18.2937|18.0218|18.4102|17.3615|17.614|18.8375|19.7114|20.1483|20.5853|21.6534|22.1874|20.4882|20.5853|18.8763|18.216|17.8082|16.7984|16.6624|17.6334|19.3424|20.828|20.3911|20.1969|18.4685|20.6824|21.4592|20.6338|20.3911|20.5853|22.0418|21.2164|19.0511|16.7207|17.9053|18.6627|21.5077|21.3135|20.6338|21.0708|23.2555|24.3236|24.1294|24.3236|22.77|23.7896|23.4497|22.5273|21.8476|25.4403|23.8381|24.2265|23.5468
05845|989910|/equities/r.e.n?cid=989910|MSCI_EU_SMALLCAP||3.485|3.44|3.445|3.6|3.56|3.68|3.68|3.585|3.485|3.45|3.425|3.52|3.475|3.51|3.59|3.695|3.65|3.68|3.81|3.675|3.645|3.77|3.74|3.68|3.73|3.68|3.49|3.435|3.325|3.21|3.26|3.215|3.165|3.145|3.16|3.205|3.2325|3.275|3.28|3.29|3.265|3.11|3.05|3.055|3.02|2.95|2.855|2.865|2.9375|2.915|2.955|2.93|2.94|2.91|2.94|3.05|3.06|3.035|2.9975|3.01|2.98|2.915|2.925|2.88|2.825|2.64|2.705|2.79|2.835|2.74|2.51|2.73|2.645|2.65|2.63|2.45|2.445|2.4|2.395|2.365|2.33|2.32|2.285|2.27|2.255|2.235|2.215|2.345|2.36|2.415|2.37|2.31|2.26|2.285|2.325|2.38|2.38|2.3823|2.405|2.4|2.41|2.36|2.35|2.35|2.35|2.325|2.32|2.3288|2.31|2.285|2.26|2.28|2.32|2.325|2.3|2.29|2.425|2.33|2.25|2.24|2.215|2.175|2.175|2.18|2.175|2.12|2.16|2.225|2.175|2.195|2.18|2.17|2.24|2.255|2.295|2.31|2.315|2.305|2.32|2.415|2.425|2.425|2.405|2.405|2.425|2.43|2.4|2.395|2.39|2.355|2.425|2.478|2.475|2.487|2.462|2.43|2.44|2.44|2.45|2.49|2.462|2.46|2.462|2.465|2.49|2.525|2.52|2.5|2.47|2.53|2.49|2.59|2.62|2.652|2.655|2.658|2.605|2.49|2.49|2.515|2.525|2.525|2.505|2.505|2.515|2.55|2.525|2.525|2.525|2.525|2.54|2.565|2.54|2.525|2.54|2.515|2.545|2.58|2.48|2.415|2.368|2.405|2.4|2.46|2.545|2.595|2.6|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
05846|7064|/equities/eurocom-prop|MSCI_EU_SMALLCAP||26.85|27.3|27.2|26.4|26.4|26.6|27|26.9|26.85|26.5|26.5|28.6|27.1|27.1|26.95|27.65|28.15|27.45|26.6|25.05|24.9|25.8|25.4|26.3|27|26.25|25.45|24.8|24.6|24.7|25.2|25.6|25.85|25.45|25.5|25.55|26.1|25.7|25.15|25.7|25.2|25.7|25.75|25.95|26|26.15|25.75|25.45|25.8|26|25.9|27.5|27.45|26.65|26.4|26.3|25.85|26.1|26.5|25.7|24.8|25.25|25.65|25.7|25.25|24.95|25.45|24.8|24.25|23.15|21.7|23.85|24.85|24.35|23.75|23|24.05|23.6|23.9|23.2|22.65|22.2|21.1|21.2|22.15|22.15|22.1|22.4|23.05|22.9|22.55|22.95|22.8|23.15|23.75|24.35|24.1|24.6|25.05|25.05|24.4|23.2|23.2|23.1|22.95|21.9|22.7|22.55|22.85|22.5|22.25|21.8|21.65|21.35|23|22.6|22.2|22|21.5|21|20.65|20.55|20.8|21|20.08|19.73|19.57|19.48|19.32|19.64|19.4|19.92|19.93|20.64|20.72|21.86|22.02|22.12|21.96|21.04|21.12|20.72|20.5|21|21.32|19.95|19.26|19.26|19.66|20.12|20.16|20.74|21.12|21.32|22|21.4|21.88|22.06|22.32|22.52|21.56|21.5|21.24|20.12|20.18|20.84|22|20.8|21.1|21|20.72|21.1|20.56|20.82|20.4|19.98|19.89|20.32|22.16|22.6|22.88|22.28|23.06|22.98|22.6|21.9|22.3|22.82|22.92|22.6|21.2|21.66|22.38|22.6|22.9|22.32|21.8|21.8|20.22|20|19.14|19.76|17.56|19.04|20.04|20.12|20.1|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
05847|989780|/equities/evn-ag?cid=989780|MSCI_EU_SMALLCAP||27.9|28.95|29.1|28.85|28.75|28.75|28.35|28.5|28.65|28|28.2|27.95|28.2|28.25|28.45|28.25|27.7|27.45|28.5|27|26.25|27.45|27.15|27.6|29.05|28.5|28.85|28.05|27.7|27.1|27.6|27.5|26.6|26.75|26.55|26.4|26.25|25.9|25.8|26.35|25.3|24.75|24.55|23.8|23.4|23.15|23.2|22.95|22.9|22.75|22.55|23.8|23.5|23.7|23.6|23.85|23.5|23|23.2|23.05|22.9|23.5|23.65|23.4|23.15|23.1|22.9|22.3|22|21|20.15|21.1|21.5|21.5|21.6|21.4|22.45|22.75|22.25|22.65|22.45|22.2|21.25|21.3|21.7|21.2|20.55|22.85|23.25|24.3|24.55|24.2|24.2|25.35|25.8|26.55|26.4|26.7|28.3|28.75|30.95|30.3|30.05|29.95|29.1|28.6|29.5|29.55|29.2|29.2|29.55|29.2|29|28.7|28.35|28.3|28.6|28.9|28.4|28.2|26.9|25.25|24.45|24.05|24.2|24.1|24.1|23.7|22.95|22.9|22.8|23.15|25.25|25.05|25.35|28.15|28.25|28.05|27.8|26.45|26.95|26.85|26.55|26.05|25.65|25.3|24.35|24.62|24.45|24.35|24.4|23.85|23.05|22.7|21.82|21.2|21.35|21.3|21.25|21.35|20.6|20.35|20.14|19.7|19.9|20.75|20.25|20.5|20.7|21.95|22.6|21.6|21.15|20.95|20.8|20.25|19.68|19.91|20.3|20.2|20.15|19.88|18.8|18.8|19.26|18.18|17.74|17.72|17.2|16.64|16.28|17.3|17.82|17.64|18.06|17.11|16.94|16.21|15.64|15.5|15.53|16.94|16.74|17.32|18.5|18.24|18.8|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
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|68.8|68.8|68.8|68.8|209|208.5|68.8|207|206|207|205|68.8|68.8|205|140.6|137.2|134.2|68.8|133.4|132.2|68.8|138|133.4|127.8|124.2|127|127.8|125.6|127.6|128.6|129.8|130.8329|68.8|132.6|68.8|131.6|132.8|68.8|133|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|68.8|113.6|111.2|120.92|120.1|116.9|118.21|117.14|114.12|116|110.78|107.7|109.1|105.8|106.5|104.3|102.49|102.8|102.9|102.79|103.3|102.4|100.1|100.5|108.1|107.81|104.61|107.95|103.1|102.3|102.4|103.9|102|104.5|107.6|107.3|104.88|103.6|104.8|103.49|105.1|105.9|105.2|103.6|101.4|102|100.1|99.59|101.4|109|112.6|109.1|107|106|102.8|107.6|122|128|123|118.4|108.6|107.2|105.2|104.8|107.6|107|106.2|100.2|98.7|98.59|101.2|97.5|97|96|89.3|90.4|87.3|83.2|78.3|82.1|86.7|88.6|82.6|82.8|84.8|86.5|85.9|82.2|81.4|79.5|76.2|73|73.4|73.3|70.3|77.3|79.17|77.1|73.8|72.1|78.2|89.8|87.2|86.3|89.1|87.4|87.3|84.2|74.9|79.6|83.1|90|93.81|94.4|88.6|92.9|89.1|85.01|83.6|80.5|82.1|87|82.8|83.3|84.21|86|83.6|82.7
05849|1056296|/equities/uniqa-vers?cid=1056296|MSCI_EU_SMALLCAP||18.04|17.78|17.38|16.92|16.96|17.54|17.28|16.96|17|16.9|16.88|16.2|16.58|16.86|15.96|15.86|15.5|16.26|15.38|14.58|14.1|14.6|14.42|15.26|16.46|15.76|15.22|15.56|15.24|15.04|15.2|15.24|15.16|15.28|14.94|14.74|14.4|13.84|13|12.8|12.58|12.66|12.34|12.22|12.52|12.46|12.26|12.12|12.08|12.06|12.24|12.52|12.56|12.26|12.12|11.5|11.5|11.34|11.18|11.02|11.1|11.76|12.36|11.9|11.14|10.72|10.32|9.92|9.92|9.35|8.43|9.46|9.73|9.46|8.98|8.73|8.5|8.42|8.18|8.05|8.03|7.99|7.86|7.84|7.65|7.72|7.4|7.24|7.15|7.17|7.18|7.12|7.05|7.15|7.28|7.27|7.29|7.28|7.38|7.39|7.5|7.55|7.68|7.59|7.58|7.37|7.88|7.87|7.97|7.99|7.98|7.83|7.63|7.6|8.15|8.16|8.23|8.2|8.11|8.22|8.14|7.98|8.05|8.02|7.91|7.86|7.9|7.94|7.99|7.79|7.68|7.62|7.69|7.58|7.42|7.46|7.38|7.31|7.26|7.34|7.56|7.53|7.66|7.74|7.67|7.5|7.38|7.5|7.56|7.5|7.55|7.45|7.48|7.45|7.37|7.28|7.24|7.36|7.29|7.39|7.35|7.32|7.24|7.2|7.29|7.44|8|8.01|8.05|8.11|8.15|8.07|7.96|8.03|7.98|7.72|7.6|7.51|7.57|8.2|7.85|7.81|7.84|7.64|7.69|7.68|7.55|7.32|7.02|6.8|6.7|6.68|7.01|7.1|7.09|7.06|6.83|6.59|6.36|6.25|6.09|6.04|5.9|6.23|6.69|6.5|6.47|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
05850|989777|/equities/europris-asa?cid=989777|MSCI_EU_SMALLCAP||86|84.5|83.65|82.5|80|81.3|87.5|87.7|87.8|90.65|91|92.6|89.6|89.9|92.4|93.2|93.8|91.9|92.5|87.9|86.1|88.2|88.1|88.9|88.5|87.4|85.9|83.9|87.55|88.95|90.3|92.1|92.3|92.9|92.4|91.3|90.3|87.1|84.4|84.5|83.5|86.3|98.4|97|97.3|97.6|98.9|101|97.9|94|96.5|96.3|93.6|95.7|95.8988|94.7|95.5|86.7|85.4|82.9|81.6|80.5|79.35|77.9|78.9|79.9|79.1|73|72.85|74.1|73.8|80.35|83.15|81.4|77.55|77.95|80.1|78.05|78.35|78.7|75.55|74|71.8|73.4|72.7|70.9|70.7|69.85|67.9|64.4|63.8|64.8|65.55|65.7|68.4|64.9|65.25|66.3|65.25|65.85|64.1|64.8|66.15|65.8|66.35|62.4|63.4|64.3|65.7|67.55|71.4|71.95|72.75|70.75|70.55|69.65|68.65|69.5|68.25|66.85|68.4|77.5|79|76.35|75.3|73.1|72.3|71.825|71.15|70.8|71.35|72.2|74.15|79.775|78.6|76.5|76.35|74.15|69.5|69.3|70.6|70.1|67.45|66.95|63.75|62|61.9|60.7|59.3|58.3|57.75|58.85|60.3|59.73|59.75|60.4|61.38|60.6|60.4|60.25|61.15|60.65|67|70.4|71.05|71|68.85|69.15|70.6|74.8|74.1|73.45|70.7|69.5|75|73.17|72.5|68.1|69.96|72.2|72.75|73.47|70.5|67.45|63.6|64.2|64.3|68.4|67.5|67.55|64.65|64.2|62.75|61.1|58.5|57.7|56.4|57.45|58.25|57.45|57.15|54.65|52.3|55.05|58.2|54.75|58.1|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
05851|989784|/equities/faes-farma-sa?cid=989784|MSCI_EU_SMALLCAP||4.485|4.465|4.46|4.335|4.325|4.45|4.505|4.5165|4.48|4.44|4.5|4.62|4.51|4.5875|4.84|4.7|4.78|4.83|4.7|4.5|4.35|4.44|4.55|4.7|4.805|5.08|5.18|5.15|5.09|4.77|5.09|5.18|5.08|4.975|4.7975|4.655|4.68|4.58|4.52|4.4|4.345|4.41|4.44|4.36|4.325|4.175|4.125|4.1594|4.23|4.125|4.17|4.2|4.2|4.17|4.31|4.4|4.505|4.44|4.415|4.445|4.44|4.23|4.205|4.255|4.195|4.1225|4.17|4.19|3.83|3.71|3.58|3.88|3.465|3.27|3.285|3.355|3.325|3.65|3.575|3.495|3.39|3.355|3.345|3.44|3.405|3.395|3.37|3.39|3.495|3.41|3.435|3.5|3.5|3.575|3.595|3.625|3.655|3.665|3.655|3.655|3.66|3.6|3.605|3.605|3.525|3.45|3.5|3.51|3.48|3.465|3.476|3.55|3.64|3.68|3.65|3.68|3.605|3.55|3.455|3.335|3.17|3.12|3.1075|3.115|3.125|2.925|2.925|2.95|2.98|3|3.01|3.05|3.02|3.08|3.085|3.14|3.16|3.16|3.14|3.15|3.15|2.97|3.04|2.96|2.97|2.9|2.87|2.93|3.05|3.06|3.11|3.15|3.16|3.14|3.19|3.17|3.14|3.1|3.1|3.16|3.16|3.12|3.14|3.08|3.17|3.3|3.29|3.27|3.33|3.37|3.31|3.18|3.04|3.08|3.1|3.15|3.12|3.13|3.17|3.23|3.33|3.58|3.54|3.44|3.41|3.42|3.48|3.46|3.5|3.52|3.46|3.47|3.58|3.65|3.51|3.48|3.55|3.57|3.69|3.69|3.67|3.65|3.56|3.73|3.9|3.91|3.92|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
05852|964568|/equities/aurelius-ag|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.29|16.37|17.7|17.17|17.1|16.42|16.51|16.21|15.92|15.89|15.57|15.28|14.19|13.9|14.49|14.97|15.67|15.42|15.77|15.65|15.49|15.45|14.71|12.44|19.62|18.3|17.75|18.22|18.43|19.02|19.29|18.79|18.97|19.59|21.3|20.3|19.81|19.51|18.5|17.94|19.55|20.88|22.1|21.92|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
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
05854|995934|/equities/diversified-gas---oil-plc|MSCI_EU_SMALLCAP||1006|952|945|971|975|988|971|930|949|1000|1026|1066|1144|1140|1106|1110|1114|1072|1166|1240|1152|1076|1034|1020|949|929|920|927|936|923|926|983|1030|1010|1010|1075|1110|1055|1057|1051|955.5|940|933.5|917.5|982|1016|1024|1030|1099|1110|1181|1066|1096|1051|1083|1059|1063|1031|1043|1064|1021|1010|1013|1002|1000|985|948|918|844|833.5|790.5|888.5|995.5|875|865|875|1035|1113|1324|1294|1260|1256|1315|1310|1253|1195|1162|1197|1216|1235|1127|961|915.5|889.5|873.5|865.5|865|823.5|819.5|837.5|820.5|825|900.5|917.5|1002|1053|1125|1186|1170|1087|1040|1024|1065|1090|1092|1088|1076|1084|1098|1045|1060|1061|980|952|853.5|832|903|902|918.5|896|884|891.5|881|822.5|875.5|1089.5|1124|1087.5|1010|1203.5|1230|1267|1384|1317|1325|1311|1361|1402|1471|1294|1581|1603|1691|1665|1752|1772|1784|1804|1794|1848|1716|1698|1709|1652|1663|1810|1793|1645|1715|1770|1784|1805|1790|1804|1862|1880|1828|1801|1791|1941|2000|1996|2072|2112|2182|2246|2308|2244|2208|2304|2322|2324|2324|2432|2426|2492|2538|2476|2498|2470|2540|2570|2416|2440|2544|2554|2510|2732|2670|2460|2414|2276|2212|2138|2116|2164|2172|2240|2436|2400|2400|2334|2310|2382|2242|2290|2268|2342|2280|2232|2112|2140|2156|2200|2232|2128|2100|2040|2132|2136|2108|2076|1990|1976|1960|1940|2000|2056|2004|2056|2292
05855|1123217|/equities/illimity-bank|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||3.994|3.972|4.056|4|4.07|4.058|4.054|4.076|4.066|3.922|3.806|3.752|3.232|3.31|3.56|3.632|3.724|3.65|3.594|3.47|3.39|3.28|3.24|2.692|3.166|3.542|3.5|3.408|3.42|3.69|3.63|3.612|3.582|3.62|3.704|3.702|3.294|3.258|3.064|3.042|3.164|2.912|2.846|2.984|3.13|3.704|3.702|4.07|4.362|4.478|4.46|4.46|4.432|4.38|4.53|4.5|4.492|4.422|4.25|4.532|4.618|4.63|4.562|4.764|4.754|4.582|4.578|4.86|4.752|4.722|5.2|5.13|5.14|4.632|4.364|4.512|4.604|4.516|4.308|4.302|4.456|4.59|4.73|4.736|4.96|5.01|5.08|5.01|5.265|5.38|5.43|5.35|5.44|5.26|5.16|5.27|5.4|5.05|4.738|4.588|4.976|5.08|5.06|5.18|5.335|5.495|5.535|5.98|5.96|6.035|5.74|5.755|6.03|6.065|6.22|6.17|6.165|6.165|6.36|6.32|6.195|6.205|6.245|6.11|6.235|6.305|6.62|6.195|5.98|5.875|5.855|5.88|6.53|6.58|6.52|6.675|7.07|7.33|7.365|7.375|7.25|6.975|6.835|6.73|6.805|7.145|7.4|7.305|7.18|7.08|6.775|6.595|6.355|6.2|6.52|6.68|7.315|7.93|7.635|8.16|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
05856|1024305|/equities/pharma-mar-sau?cid=1024305|MSCI_EU_SMALLCAP|||87.579|||86.0858|90.9||||77.41||||||||106.15|100.6|96|||92.19||||88.72|90.5572||||90.21||||86.26|||84.94|85.34||||93|102.75|102.25|||99.9||||95.5914||91.22|||||92.57|93.81|104.4927|103.6043|93.62|96.2|80.91|||||||88.183|||102.08|||||88.238||||||||81.07||||||75|69.8|52.5402||54||45.85||44.9||||||||34.26|35.225||||||||31.15||26.85|||29.29||30.378|31.16|34.9|33.65||||44.13||43.2844||||42|||||35.81|34||||32.095|33.34||34.47||37.15||||35.7|35.43||36.0175|||33.94|34.33|34.575|34.12|||41.205||44.87|44|45.39|46.46||47.7||||||64.7814|||||68.5|||69.387||70.17||66.675|65.15||54.6|52.39||57|50.85|56.91||56.96||||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||70.4901|59.1784|62.5|59.22||58.12|62.99|63.24|67.86|70.83|69.9|75.51
05857|985189|/equities/swedencare-publ-ab|MSCI_EU_SMALLCAP||21.2|21.4|21.8|21.15|24.6|24.3|24.4|24.15|25.2|26.05|25.75|26.05|24.75|24.75|24.1|25.95|26.4|26|25.35|23.15|22.7|23.4|23.45|23.15|23.1|22.5|23.05|22.4|23.8|33.5|35.85|37.2|37.3|37|35.3|34.9|35.3|35.8|34.2|33.85|34.55|37.8|32.4|31.7|33.25|33.1|33|34.45|39.05|38.45|39.45|35.6|34.8|35.85|37.25|39.6|45.65|43.55|41.8|39.55|40.05|41.4|39.1|37.7|37.6|39.8|38.7|35.6|33.2|34.85|33.2|36.2|37.68|37.76|38.04|39.82|42.5|41.98|41.58|45.5|47.3|46.6|42.6|43.88|46.26|47.7|45.96|50.1|48|45.22|44|43.64|45|44.82|37.38|39.5|39.76|41.82|42.26|43.68|44.04|40.26|39.98|42.34|41.1|42.5|43.52|44.72|50.15|52.35|55.75|57|57.95|58.95|57.85|55.9|54.15|53.7|53.05|52.1|53.95|55|63.1|62.05|63.58|61.88|59.76|54.14|52.98|56.14|56.9|58.02|60.88|62.08|59.12|63.68|59.7|60|57.5|59.54|57.08|55.9|53|47.98|45.05|43.08|32.56|33.5|33.41|35.26|40.05|42.39|44.1|45.54|45.97|44.25|45.07|46|44.37|43|41.02|37.66|37.65|37.31|37.5|38.03|39.4|42.75|36.52|37.37|36.2|33.2|26|25.3|23.52|24.03|22.9|23.66|23.8|24.51|26.23|27.63|29.12|34.23|32.79|33.39|35.01|30.12|30.19|29.83|30.1|32.39|32.82|34.3|37.61|39.27|39.65|36.44|36.25|42.64|39.72|42.86|41.26|43.73|45.25|53.9|59.18|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
05858|6788|/equities/chemring|MSCI_EU_SMALLCAP||618|596.5|584.5|554.5|525.5|524.5|476|468|487|492.4|470.6|518|464.2|446.8|480.6|510|525.5|542|536.5|474|479|499.5|520|520|502|493.5|496.5|490|497.5|503|533|482.5|462|464|461.5|456.5|464|467.5|485|496|534|570|534|529|562|566|543|562|537|529|524|517|523|526|524|534|544|553|549|536|558|552|476.5|450|422|402|407|388|376|375|341.5|367.5|370.5|369.5|378.5|379.5|355|317|298.5|297.5|312.5|319.5|319.5|321.5|326|321|311|356.5|355|354.5|350|355|344.5|349.5|356.5|359|355|364.5|358|358.5|380.5|384|395|390|397|382.5|387|379.5|379|375.5|367.5|372|370|374.5|374|375|379.5|376.7|372.506|373.5|349|338|325.2351|350.5|348.5|350|331.3|349|342|329.894|330|346.135|334.905|347|336|335|325|349.5|331.5|320|305.5|296.5|290|282.722|281.023|277|268.5|266.5|267.012|258|274|278|282|284|280.25|276|280|295.5|282|282|272.0025|278.5|279|278.9505|287|290|265|253.95|259|276|273|275.125|278.9869|287.5|278|266|263.1|259.6215|273|279.5|273|278|279.7626|274.5|273|273.825|278.5|275|290.5|294|293.48|296.5|298|293.5|292.6|290|296.5|297.4055|290|270|278|271.5|270.5|280.5|282.5|268.2228|290|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
05859|942380|/equities/spire-healt|MSCI_EU_SMALLCAP||229|224.5|225|217.5|214|211|211.5|212.5|214|211.5|215.5|217|218|145|154.4|157.4|161.2|149.4|143.4|140.8|142|175.2|181|183|191.8|197.6|198.6|200.5|203.5|173.4|171|166|164|164|164.8|167.2|175.6|218.5|218.5|222|225|232.5|230|235.5|230|236.5|233|202|207|205.5|216|217.5|208.5|206|210|221|218.5|219|220|205|205|206.5|192.8|188.8|188.8|195.4|195.4|186|180|178.2|169.6|173.4|170.4|173|168.2|169|223.5|224|226.5|227|229|230|223.5|224|223|221|220|221|220|215|215|214.5|212.5|214.5|218.5|222|225|230|231|233|243.5|248.5|250|251.5|244|241|250|239.5|234|236.5|232.5|233|232|235|249|248|252|250|246.1|245|240.017|235.9953|231|229|228.941|222.7|234|230.0326|221|238.5|236|231.992|234.5|225|221|223|223.8245|225|222.491|221|220.955|220|224|222|221|210|207|213|213.5|218.275|222.45|219.5|208.5|206|213.5|210.2|215.2005|211.5|212.04|215|212|208.8165|204|205|213.5|220.5|222.5|223|227|237|234.206|225|221.5|213.5|214|209.5|203|202|207.401|213|217.5|234.845|232|242|239|236.06|233.5|230.5|226|223.5|216.5|214|217|226|223.6005|221.5|214.5|213.75|208|207|205.5|210.5|207|217|230.5|227|225|225.5|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
05860|28689|/equities/ncc-group|MSCI_EU_SMALLCAP||139.4|139.8|140.2|140.6|138|128|118.8|118.8|124.6|129.8|143.2|137.8|134|133.2|129.8|116|116.6|115.8|114.8|107.2|113.2|116|126|122.4|124.4|131|131|131.8|137.2|132.8|133.6|130.8|134|140.6|135.4|129|143.8|145|140.6|141|142.2|145.6|140|142.4|142.6|143|140.6|142|142.4|142.6|141.6|140.6|139.6|141.6|146.8|142|140|140.4|138|140|140.2|157.2|151.8|154.4|149.2|152|144.8|141.2|133|129.6|124|135.2|135|130|127|125.2|125.8|130.2|135.4|136|134.8|134.8|134.8|137|142.4|140|137.2|128.2|154.4|153|151|150|149.6|147.6|155|160|163.6|169.2|167.4|166.4|147.8|145|150.8|152.6|145|143.8|143|143|146.6|151.2|150.6|149.4|141.0286|142.4|133.8|138|134.8|134.2|130.2|130.2|122.29|120.8|120.6|122.8|122.4|122.6|122|120.999|122.197|122.2|120.56|119|117.4|122.6|122.4|122|120|127|122|117.4|115|111|109.8|105.8|106|100.8|97.53|101.6667|103.4|108.8|94.5|98.2|90.5|95|96.4|95.9|93.5|93.1|93.1|95|95.1|95|95.2|91.1|81.2|86.2|85.521|90.1|93.6|98.4169|99.6|101.8|100|96|89.1|88|75.8|152|154.8|164.8|161|164.6|168.03|180.6|146.8|182.3273|184|202|195|194.6|190|191.8|194.2|210|202.11|201|194|190|194.4|197.8|203.5|209.5|206.5|218|219.5|179.6|188.2|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
05861|1080046|/equities/team17|MSCI_EU_SMALLCAP||233|229|217.5|210.5|218|220.5|228|223.5|239.5|240|249|267.5|265|263.5|261|254|250.5|244.5|232|205|208|261|291|290|292|290|291|292|325|316|325|305|323|314|311|322|330|334|339|349|371|388|384|373|365|364|370|371|377|380|364|368|373|377|360|357|358|310|315|315|302|286|303|284|271|255|255|254|262|242|234|248|225|217|200|192.5|194.5|221|216|240|255|225|210|219|219|203|220|197.33|190|185.5|197.5|202.824|210|212|215|230|240|250|248|205|208|220|248|270|275|267|275|286|290|280|270|267.5|260|270|300|277|265|260|260|255|250|230|226|220|223|220|222|230|228|240.5|235|230|235|195|190|185|180|180|172.9623|150|145|160|170|315|273.33|260|250|240|235|250|265|299|320.2|320.1|332|325|310|305|305|320|316|330|338|349|353|340|340|350|375.2|360|360|364|340|370|370|370|360|390|388.5|300|440|425|425|435|460|430|405|400|435|435.45|412.5|425|420.45|433|450|460|428.6|395.6|345|335|365|355|360|395|355|350|359.82|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
05862|1009008|/equities/dalata-hotel-g?cid=1009008|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05863|15203|/equities/cfe|MSCI_EU_SMALLCAP||11.75|12|11.85|11.25|11.2|12.6|13|12.55|12.15|12|13.3|11.75|11.4|11.5|11.4|11.15|11.2|11|10.65|9.9|10.1|10.65|11|11.65|9.84|9.9|9.34|9.02|9.02|9|9.02|8.64|8.42|8.7|8.8|8.54|8.6|8.76|8.8|8.84|8.8|8.8|9|9.02|9.02|8.62|8.6|8.52|8.88|8.58|8.5|9.06|9.2|9.64|9.56|9.4|9.52|8.7|8.5|8.34|8.36|8.3|8.2|8.4|7.96|8.5|7.96|7.68|7.28|7.24|7.24|7.5|7.6|7.55|7.52|7.12|6.34|6.23|6.26|6.32|6.32|6.14|6.01|5.9|5.77|5.72|5.79|5.81|5.81|6|5.65|5.6|6|6.02|6.3|6.54|6.63|6.68|6.64|6.62|6.62|6.35|7.18|7.15|7.1|7.11|7.22|7.22|7.3|7.28|7.44|7.45|7.5|7.65|7.5|7.41|7.32|7.51|7.65|7.61|7.49|7.25|7.15|7.1|7.14|7.29|7.27|7.18|7.2|7.5|7.56|7.64|7.63|7.51|7.51|7.51|7.41|7.62|7.66|7.64|7.4|7.1|7.01|6.95|7.01|6.46|6.27|6.2|6.21|6.83|6.96|7|6.95|7.02|7.8|8.76|8.75|8.85|9.06|9.04|9.16|9.1|8.83|9.01|9.09|9.48|9.46|9.62|9.89|10.16|10.1|9.72|9.8|9.88|9.82|9.85|9.6|8.65|8.57|9.17|9.28|9.02|9.16|9.35|9.24|9.02|9.34|9.24|9.47|9.52|8.79|8.73|9.1|9.32|9.42|10.34|10.18|10.14|10|9.86|9.99|9.75|9.31|10.12|9.91|9.21|8.29|8.58|8.63|8.95|8.96|9.01|8.54|8.46|8.45|7.11|9.368|9.3491|10|9.7736|9.3114|9.5283|10.9246|11.3585|11.5661|11.9812|11.6227|11.5095|11.9812|12.0189|11.6982|9.6793|10.2265|10.0566|10.8302|11.0944|11.0944|11.151|11.6604|11.9812|11.4906|11|10.4906|10.0944|9.3208|8.3208|8.5849|8.8774|9.0095|8.3114|8.2453
05864|6775|/equities/keller-group|MSCI_EU_SMALLCAP||3020|2978|2756|3252|3266|2662|2602|2562|2550|2392|2338|2278|2250|2274|2232|2110|2170|2042|1976|1902|1912|1962|2035|1946|2010|1880|1810|1760|1724|1668|1654|1634|1618|1638|1590|1594|1538|1520|1490|1404|1464|1566|1498|1500|1504|1416|1372|1368|1304|1238|1292|1312|1310|1310|1316|1356|1378|1366|1354|1418|1450|1494|1502|1534|1536|1482|1446|1370|1360|1370|1222|1294|1330|1354|1336|1280|1298|1332|1328|1332|1320|1354|1296|1322|1416|1418|1410|1500|1474|1432|1454|1382|1594|1602|1606|1618|1572|1560|1600|1580|1596|1606|1556|1556|1560|1314|1404|1416|1394|1310|1220|1210|1200|1190|1232|1278|1297.3828|1130|1120|1062|1028|1024|1050|1028|1011.929|994|992.128|870.688|835|821.8726|825|832|857|851.04|829.994|841|830|863|800|791|800|807|804|787.6|780|721.01|712|672|676|679.279|743|740|733.299|760|732.25|724|803.4|790|784|817|780.388|769.27|686|660|666|669|660|649.6|699|630|618.8|642|654|659|661|663|649|637|649.84|704.771|781|778|788|792|771|719|750|720|791|777|729.5|731|726|719|710|690|659|622|593.52|591|589|623|602.3|636.48|658.4421|629.854|680|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
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
05866|26128|/equities/know-it|MSCI_EU_SMALLCAP||92.4|93|89|84|81.4|80.5|77.1|76.9|81.4|84|86.5|88.4|82.5|77.2|78.5|75.7|97.3|104.6|104|103|102|104.4|108.4|107.4|109|114.2|118.6|109.4|113.2|112.6|116|116.2|113|112.6|114.4|110.6|108.6|104|102.8|109.4|111|116.4|100.6|102|104.2|102.6|102.4|105.2|106|104.8|107|112.8|112.4|112.4|113.8|120|118.6|129|126.2|126.4|128.8|125.8|128|129.2|127.6|137|136.8|138.8|140.2|136|132|139.2|154.4|159|159.2|150.4|140.8|134.4|131.2|129|131.8|132|132.4|135.4|137|138.2|136.4|140|134|130.2|127|131.2|127|130|134.4|148|144.2|149.4|147.6|157.6|158.8|156.6|158.2|153.6|149.6|145.8|155.6|160|163|171.4|166.4|166.2|169|170.4|178|180.6|178|167|158.2|140.8|142.4|146.2|150.6|154.4|156|150|159.2|157|153|147.8|143.4|135|138.4|138|133.2|137.8|148|154|147|149.2|146|143|141|146|146.6|134|118.4|120|120.8|122.8|125|123.8|128.4|129.8|136|135.6|142.2|143.8|140.4|141.8|132|159.4|162.6|170.6|168.4|183.2|181.6|184.4|184|194.4|197.8|199.8|223|226.5|216.5|204|197.6|197.4|195.7|205|204.8|204.8|217.6|216.6|198.9|199.1|198.2|194|197.3|202.4|198|197.5|200|214.4|212|212.4|222.8|214.2|184.1|209.8|204.2|216.4|213.8|225|238.4|249.2|252|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
05867|989808|/equities/id-logistics-sas?cid=989808|MSCI_EU_SMALLCAP||344|346|355|352.5|342|351.5|340|329|325|346.5|366.5|363|346|341.5|346|345|338.5|331.5|325.5|319|291|309|328|374|398|395|389.5|401.5|411|413.5|430.5|402|401|400|391.5|378.5|381.5|370|367|372.5|372.5|393.5|387|378|378|396|396|407|392.5|386.5|398|437|448|440|434.5|437|436|421.25|415.75|410|413.7222|413.75|415.5|413|393|401.5|396.5|382.5|363.5|342.8714|309|331|370|359|358|384.5|402.5|413.5|411.5|402|387|380|368.5|370|370|367.5|362|373|376.25|384|368|381|403|404|377.5|377|368|372|378|382.5|375.5|360|403|451.5|431|407.5|429|413|396.5|380.5|364|349.5|348.5|341.5|393.5|389|372|370.5|342.5|339|336|331|330.5|343.5|331|329.5|325|329|320|317|317.5|324|325|308.5|303.5|299||||||||||||||||||||||||||||||265.5|253|247.5|258.5|261|266.5|262|264|282|273|272|252|259|265.5|294|295|295.5|287|297.5|286|285.5|280|258.5|246.5|263|258.5|261.5|264|265|261|261|261|261|273|268.5|255.5|253|243|243|251|273|265.5|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
05868|948915|/equities/sacyr-valle?cid=948915|MSCI_EU_SMALLCAP||4.476|4.556|4.55|4.702|4.65|4.672|4.554|4.6909|4.574|4.38|4.52|4.58|4.386|4.58|4.534|4.548|4.632|4.562|4.342|4.12|3.884|4.006|3.896|4.036|4.318|4.284|4.19|3.942|3.92|3.87|3.9052|3.8854|3.7531|3.7491|3.698|3.646|3.748|3.694|3.56|3.702|3.672|3.828|3.788|3.76|3.62|3.466|3.436|3.57|3.536|3.516|3.554|3.732|3.604|3.42|3.478|3.464|3.428|3.524|3.446|3.362|3.468|3.464|3.406|3.494|3.406|3.334|3.27|3.194|3.042|2.974|2.462|2.894|3.27|3.232|3.104|3.296|3.202|3.232|3.224|3.104|3.102|3.084|3.02|3.04|3.0361|2.9854|3.014|3.117|3.078|3.004|2.972|2.886|2.932|3.032|3.036|3.2|3.152|3.188|3.178|3.156|3.056|3.1005|3.081|3.038|3.052|2.96|3.084|3.186|3.258|3.308|3.246|3.276|3.288|3.346|3.436|3.366|3.352|3.614|3.388|3.254|3.288|3.24|3.25|3.342|3.25|3.104|2.984|2.932|2.95|3.018|3.072|3|3.012|3|3|3.12|3.118|3.076|3.126|3.094|3.08|3.02|2.984|2.838|2.67|2.636|2.608|2.654|2.682|2.632|2.744|2.858|2.822|2.826|2.9|2.828|2.83|2.923|2.952|2.994|3.012|3.029|3.012|3.026|2.964|3.002|2.894|2.798|2.876|2.868|2.862|2.918|2.966|2.98|2.942|2.91|2.802|2.734|2.786|2.962|3.004|2.924|2.918|2.796|2.802|2.616|2.626|2.66|2.628|2.604|2.58|2.568|2.6|2.572|2.495|2.476|2.436|2.352|2.308|2.214|2.124|2.144|2.058|2.068|2.304|2.204|2.202|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
05869|1177648|/equities/medmix|MSCI_EU_SMALLCAP||9.01|8.81|8.03|7.61|8.03|8|7.85|7.72|8.27|8.43|8.62|8.88|8.44|8.39|8.15|8.1|8.57|8.55|8.38|8.52|8.16|8.38|8.58|9.17|9.02|11.18|11.46|11.3|11.26|11.5|11.5|11.06|11.04|10.8|10.46|10.32|10.18|8.41|8.18|8.52|8.48|9.18|9.1|8.6|8.52|8.7|8.84|9.7|9.9|10.36|10.5|10.58|10.58|11|11.96|11.18|12.24|12.3|11.62|11.5|10.16|10.5|10.16|9.69|9.45|10.22|9.51|9.86|9.76|9.54|8.35|9.1|10.7|10.6|10.32|10.56|10.68|13.08|12.54|11.7|12.1|10.86|9.89|9.17|8.64|8.19|8.1|8.69|8.33|8.35|8.54|9.11|9.3|9.72|9.75|9.68|10.06|9.9|9.25|9.39|9.44|9.75|10.12|10.08|10.26|10.76|11.66|12.12|12.8|13.62|13.44|13.34|14.28|15.34|15.74|16.3|16.3|15.5|15.12|15|15.04|14.8|15.4|15.7|15.7|15.24|14.74|14.4|15.14|16|17.1|16.64|17|17.04|17.06|17.1|18|17.96|18.02|17.2|17.12|18.3|18.5|18.52|18.58|16.8|19.08|20.4|21.2|21|22.1|23|23.45|25.2|24.7|24.5|23.95|23.1|23.4|23.5|22.05|23.4|23.2|22.35|21.75|21.65|20.6|19.6|18.26|17.82|17.68|19.02|20.9|20.9|20.3|18.78|17.23|16.84|17.2|17.43|17.58|16.51|17.1|17.46|17.37|16.94|16.45|16.03|17.24|16.47|15.95|15.84|15.55|16.5|17.31|17.97|16.9|16.96|16.89|16.45|16.18|16.85|16.49|17.13|18.52|19.2|20.5|20.6|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
05870|943384|/equities/powercell-sweden|MSCI_EU_SMALLCAP||20.26|19.57|19.31|19.35|17.61|19.86|21.56|21.76|22.34|22.4|27.6|29.1|24.48|26.1|25.48|22.02|19.74|18.28|18.27|17.72|17.22|16.64|11|20.66|20.14|19.96|20.54|19.4|25.78|26.22|27.24|27.62|29.04|30.08|31.02|36.88|36.06|35.58|37.3|41.12|38.8|38.3|31.92|30.4|30.44|29.12|32|26.96|26.78|26|27.34|27.32|27.4|28.86|31.06|32.44|24.9|24.28|24.12|23.1|23.72|23.64|23.98|23.88|23.96|24.22|23.16|24.52|23.86|27.96|22.4|23.82|25.14|24.8|26.12|27.88|31.04|32.64|29.14|30.36|30.52|30.72|32.5|33.28|35.18|34.78|32.18|32.6|34.34|34.12|33.1|33.34|38.7|39.52|38.26|36.32|34.92|37.58|27.5|27.5|25.42|23.6|22.14|22.76|23|21.9|24.7|26.8|27.56|29.1|28.88|27.4|28.38|31.86|35.88|32.16|29.18|25.94|26.32|25.78|25.54|25.52|28.58|29.16|27.6|27.1|29.28|30.51|30.68|30.32|33.4|36.15|38.6|36.23|35.62|40.54|42.55|46.03|44.5|40|42.51|39.54|40.05|41.32|43.5|42.68|42|45|45.11|44.01|49.89|55.84|62.38|65.18|68.66|67.44|75.14|83.3|87.6|91.5|79.6|79.58|78.34|76.58|84.12|82.06|81.18|75.18|78.38|83.72|80.8|78.82|79.62|85|95.1|105.15|110.5|111.65|117.8|134.05|131.25|131.75|136.3|137.7|129.45|129.4|126.95|120.4|117.9|114.15|115.05|117.9|116.8|118.95|114.7|113.85|112.65|118|111.3|104.5|106.85|127.55|130.8|131.95|138.5|152.95|167|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
05871|26046|/equities/beijer-alma|MSCI_EU_SMALLCAP||293.5|294.5|293|282|279|277.5|287.5|283.5|289|286.5|294.5|298.5|297.5|297.5|285.5|283|272|260|244.5|226|219.5|225.5|230.5|232|243|233|233|256.5|262|272|280|286.5|285.5|287.5|278|273.5|279|269.5|267|277|281|280|244.5|241.5|246|241|246.5|260|245.5|238|249.5|254.5|258|260|256|254.5|236|240|225.5|217.5|217|218.5|215|211|201.5|206.5|195.2|195|170.2|169.6|155.2|174.2|196|195.8|193.2|187|193.2|195|185|171|173|166|156|160|161.6|164.4|164.4|168.8|169.4|165.6|164.8|171.2|163.8|167|167.2|178.6|178.6|181.2|178.4|180.4|183.8|188.6|200.5|195|199|190.2|204.5|212|212|209|205|207|217|209|208|212|207.5|206|202.5|202|192.6|190|191.8|191.2|186.2|173.6|172.2|175.2|173.8|177|171.4|179.8|179|178.4|176.6|188.6|188.2|187|186|171.8|178|178|182.4|175|174.8|172.2|167.8|175|186.8|185.6|180|184.6|183|175.4|160|159|163.4|175.6|188.6|190.4|194.6|206|208|212.5|210|237.5|238|235.5|237.5|239.5|227.5|228|208.5|207|200|199.4|203.5|200.5|197.6|205.5|198.6|194|190.2|210|199|191.2|187.2|170.2|163|156|152.6|155.6|162.4|164.6|162.2|159|155|149|153.8|149|142.8|140.4|136.4|142|146.6|149.8|153.2|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
05872|989887|/equities/per-aarslef?cid=989887|MSCI_EU_SMALLCAP||722|713|702|719|716|736|732|700|640|636|699|703|713|742|740|734|761|792|750|717.4939|703|727|766|776|784|835|864|869|882|869.8461|883|871|863|854|744|731|701.5|717|708|711|717|735.5|746|728|709|674|654|650|630|610|627|698|694|694|696|690|682|653|633|624|628|618|612|585|579|566|545.5|517|497|479.5|424|450|496.5|487.9552|481.5|475|465.75|510|485.5|460.5|462.5|470.5|464.5|484|487.5|495.5|458|457.5|468.5|450.75|403|413.5|405.5|400|411|405|389|390.25|405.5|392.5|385.5|387.5|398|397.5|386.5|371|387|384|383|375.5|375.5|380|383|376.5|370.5|373.75|356|335.5|326.5|322|319.25|316.25|327|341.5|345.5|338.7804|332.5|320.5|320.5|310.75|306.5|304|312|328.5|326.5|331|316.75|321.5|306|297.5|308|314.5|319.5|311|304|299|298.5|302|316|310|313|308.5|309|310|316.5|328.5|316|313.5|313.5|319|316|320|322.5|313.5|320|328.5|326|316|326.5|303|296|291.75|285.5|289.5|282|288.5|288.5|291.5|282|284.5|299.5|290|292|287.5|280|284|288.5|284|266.5|255|242.5|208.5|229|221.5|220|214.25|217.25|210.5|198|179.8|182.4|184.8|179.6|189.2|214|206|206|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
05873|989994|/equities/zealand-pharma?cid=989994|MSCI_EU_SMALLCAP||321.2|304.6|291.5|286.9|270.9|280.3|279.3|275.2|265|239.6|299.3|314.3|297.9|310.6|295.2|295.85|296.9|277.7|275.4|285.45|268.4|269.1|233.2|234.9|357.85|372.5|391.15|393.2|403.3|393.9|405.1|390.8|461.1|471|456|492.4|486|503|501.2|435.4|412.6|453|454.9|452.1|495.4|445.1|434.8|414.1|411.2|432.7|412.75|377|323.7|307.1|315.1|343.4|356.9|361.9|348.1|352.6|369|453|435.1|416.55|395.7|399.5|411.7|414.1|385.1|419.25|381.3|414.6|528|535.5|486.4|527|659|699|704.5|683|713.5|696|683.5|692|694.5|630.4141|590|756|717|703.5|667.5|717.5|804.5|784.25|794|765|767.5|752.5|806|883.5|819.5|801.5|830|870|863.5|808|862.5|875.5|842|905.5|882.5|777.5|633.5|611|604.5|586.5|567.5|603.5|623.5|607|577|581.5|580|615|680.5|678|665|646.5|529|458.6|466.6|436.6|459|439.4|427.6|370.4|342.4|360|351.2|327|335|316.6|311.1|279.8|276|285.6|280.2|293|301.2|295|293.8|296.4|274|265|253|260.2|229.4|212.2|218.8|218.2|234.2|225|238.8|233.2|264.8|264.6|248.8|253.4|261.6|255.4|216.4|218.8|223|215.8|206.7|205.8|214.2|213|216.6|227|212.8|211|209.2|203.4|203.2|217|213.6|202.4|198.7|192|189.8|190.9|194.1|192.1|177.4|177.8|166.4|189.6|178.5|170.5|159.8|153.8|125.3|122.2|134.3|122.3|122.5|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
05874|989811|/equities/inwido-publ-ab?cid=989811|MSCI_EU_SMALLCAP||168.7|173.8|165.5|163.2|144.8|144.8|141.5|139.4|146.3|137.9|138.8|143.6|137.65|140.8|138.5|137.9|153.8|160.8|150.9|142.1|141.55|143.9|151.5772|157.55|165.05|160.7|160.5|152.6|153.75|155|159.4|160.4734|161.1|160.3|157.6|148.1|143.0986|142.8396|135.8|137.7|136.75|144.25|149.5|174.7|179.6|176.4|174|180.5|176.4|174.1|183.1|180.9|181|179.1|178.7|180.7|180.2|206.6|207.5|200|200.2|207.2|206.2|209.2|204.6|213|206.2|197.7|188|186.4|175.099|185.5|203|204.2|199.8|196.9|201.4|208.6|201.8|197.6|191.5|182.2|175.8|179.7|183.65|184.8|180.4|187.4|183.3|181.8|181.8|188.4|191.7|192|176.4|180.2|179.9|183.2|183|183.1|179.3|172.9|174.8|170.6|167.2|163.2008|169.5|170.4|171.2|150.6|144.2|140.5|144|143.2|141.9|142.7|141.6|140.9|135.2|129.5|130.7|139.2|140.9|143.25|139.2|138.7|133.8|131|133.2|133.1|126.4|123|126.1|127.1|125.5|130.3|129.6|133.5|132.8|126.4|128.4|128.1|128.2|121.65|115.7|109.7|94.1|94.95|100.2|101.1|104|104.33|102.8|103.5|110.6|115|114.8|115.4|114.4|112|105.9|95.7|94.95|92.1|92.78|95.6|96.2|93.7|96.55|99.25|96.85|100.1|103.1|111.6|106.6|105.17|108.4|107.7|109.8|112.7|115.7|115.2|118.1|117.5|112|111.8|117.25|115.9|112.8|108.3|102.7|98|102.5|103|99.9|99.5|96|93.1|89.25|87.9|84.75|85.9|85.3|91.8|100.4|100.1|102.3|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
05875|1165547|/equities/aker-carbon-capture-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||0.14|0.164|0.2|0.2606|0.1851|0.1539|0.1434|0.13|0.1353|0.1492|0.1514|0.1709|0.16|0.29|0.3|0.266|0.1914|0.091|2.884|2.878|2.88|2.856|2.488|2.536|2.5439|2.4457|2.3284|3.282|3.364|3.116|2.81|2.6025|2.5918|2.5864|6.3|6.3|6.4|6.005|5.95|5.99|6.19|6.19|5.68|5.91|5.97|5.64|5.62|5.815|5.65|5.65|6.035|5.87|5.83|6.015|5.975|5.93|5.51|5.58|6.045|5.96|6.06|5.9|6.145|6.23|6.22|6.01|6.5|6.365|6.345|6.905|7.05|7.025|7.01|7|6.92|6.9|6.86|7.3|7.51|7.62|5.45|5.325|6.82|7.665|7.285|7.93|9.55|10.16|10.27|10.1|10.74|11.73|11.72|12.73|12.4|11.42|10.23|10.01|10.21|9.82|9.965|10.18|9.465|10.05|9|9.08|10.62|10.9|10.99|11.22|11.62|11.5|12.17|13.56|14.22|14.63|14.11|12.6|12.82|12.71|13.05|14.22|12.6|11.85|11.89|10.51|9.925|10.16|9.26|11.44|13.29|13.61|12.25|13.405|13.29|15.145|14.775|14.54|14.2|14.745|14.08|13.205|12.875|11.98|11.5|11.05|11|10.35|10.315|10.755|11.215|10.84|11.14|11.4|11.65|11.52|12.27|13.415|13.26|13.85|16.69|17.575|19.905|21.2|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
05876|1072227|/equities/cibus-nordic-real-estate|MSCI_EU_SMALLCAP||141.8|143.15|142.5|140.05|140.75|144.3|144.2|145.4|144.75|145.75|147.3|152.7|148.8|148.3|145.6|145.3|151.25|148.6|143.65|137.1|134.6|139.9|141.4|146.8|150.15|148.15|148.5|152.5|149.3|148.65|146.6|143.65|144.7|142.55|143.05|149.55|154.4|159.9|157.25|161.55|165.15|164.7|165.35|163.35|159.95|161.2|162.95|166.9|165.8|163.35|170.45|169.95|169.15|173.9|171.85|178.05|179|181.6|185.15|184.3|174.5|173.25|175.2|172.95|170.25|166.05|167.1|159.75|157.45|152.25|140.8|145.1|144.4|147|146.1|148.25|160.35|161.3|170.4|174.05|172.5|168.3|161.4|163.5|171.45|171.3|165.45|167.4|169.7|167.15|164.65|168.8|166.9|170.5|173.15|178.4|176.7|173.85|171.95|169.55|162.6|161.05|165.1|164.3|164.75|158.45|163.55|162.9|152.9|165.6|159.15|151.05|150.2|149.85|149.6|146.1|149|148.05|145|138.05|134.05|135.05|136.4|138.75|134.5|124.9|124.85|116.85|109.75|112.45|114.9|114.2|119.75|117.7|116.55|123.1|129.35|133.8|133.95|129.05|128.25|124.3|121.25|115.45|112.5|102.7|99.5|99.54|101.8|103.2|104.3|111.7|113.3|114.95|114.4|110.75|111.75|113|112.35|112.25|101.1|110|104.4|99|100.05|104.9|105.5|95.02|96.54|95.9|97.26|101.95|105.6|110.05|111.5|109|100.2|93.5|108.3|114.95|119.6|120|141.45|146.85|147.95|150.55|152.25|144.4|143.4|139|131.4|139.2|143.65|144.6|149.6|151.6|147.6|145.45|135.75|134.45|129.6|136.8|133.5|142.75|158.2|163.4|163.7|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
05877|989760|/equities/dios-fastigheter?cid=989760|MSCI_EU_SMALLCAP||66.75|65.75|65.05|64.75|65.9|65.15|63.7718|62.9976|62.9|63.05|63.4|66.85|64.1|64.2|62.45|62.95|66.3|65.4|63.45|61.575|60.0006|62.55|65.2|66.5|69.4|69.25|64.6424|63.85|63.6|62.975|64.25|64.15|64.4|62.6|62.7091|63|63.7|63.8|63.175|62.4|63.7|64.9|67.7|67.075|63.9|62.875|63.5|65|63.35|62.25|64.2|63.9|64.5|63.85|63.2|65.35|65.225|65.45|68.85|68.4|64.85|64.7|64.35|64.8|64.25|65.8|65.5|64.9|63.95|62.35|56.85|64.95|65.55|66.25|64.6153|65.75|70.9248|69.6|72.45|75.3|76.1|73.5|73.55|74.35|78.25|76.45|76.35|78.15|78.5|76.6|75.1|78.15|77.15|79.05|78.75|82.1|83.65|85.55|85.6|84.5|86.9|84.35|87.3|86.8|84.55|80.7|84.55|87.2|89.5|87.2|85.4|84.75|86.1|87.05|87.55|86.85|89.25|88.7|84.95|78.65|81.75|79.15|78|83|82.4|77.65|77|74.5|74.5|74.2|73.9|75.55|78.6|76.75|76.3|81.1|82.45|83.67|81.2|74.2|72.5|69.7|69.45|63.95|63.4|57.3|57|58.65|62|58.75|60.6|64.7|65.15|66.2|65.55|63.05|64.8|67.55|67.2|70.15|66.25|67.05|67.8|64.15|64.85|68.5|69.4|62.05|65|65.8|65.5|68.9|71.95|73.9|69.8|68.1|63.7|63.5|67.9|69.6|75.95|74.2|72.9|78.65|79.45|81.25|80.05|75.95|76.85|74.85|71.25|74.1|75.4|75.7|77.75|77.33|74.55|69.95|66.85|68.05|65.3|66|64.3|68.55|74.75|77|76.25|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
05878|989834|/equities/atrium-ljungberg?cid=989834|MSCI_EU_SMALLCAP||26.05|26.375|26.15|25.8|26.6|26.45|25.75|25.6|25.7|26.15|26.75|30|28.4|28.65|29.3|28.85|29.55|29.0991|29.55|28.775|28.655|29.935|31.76|32.865|33.715|32.245|32.47|33.075|33.11|32.42|33.8275|32.685|32.6925|32.15|32|32.6025|32.955|33.0625|32.42|32.965|33.44|34.465|34.2325|32.755|30.49|29.7525|30.11|31.88|31.2795|30.405|31.4|31.1|31.53|31.8616|31.3425|33.165|32.34|32.5097|33.35|32.64|32.655|32.31|32.135|31.701|31.3743|31.885|32.61|33.1|32.505|30.25|28|32.84|32.2|33.04|32.32|32.88|35.76|35.4|35.84|37.72|38.2|39.04|37|37.76|39.24|38.56|38.2|38.36|38.84|39.6|38.8|41.1|40.9|42|41.3|43.5|45.7|48.1|48.2|46.6|45|45.4|46.1|46|45.6|44.3|45.9|46|46.8|42.9|41.1|40.2|40.3|40.1|40.1|38.48|40.8|40.9|39.44|38.12|36.92|36.08|37.24|39.08|40.32|38.12|39.4774|38.02|38.24|38.08|38.5|38.56|39.5774|40.56|41.16|43.72|44.76|45.6046|44.64|41.76|40.96|39.8|39.7064|37.2|37.8592|33.42|32.42|33.06|34.3|34.6|35.04|37|38.2102|39.08|38.14|36.58|37.98|39.18|40.04|40.2|38.1|37.32|35.76|35.02|35.26|36|37.58|34.44|34.86|34.92|33.7|35.06|35.24|37.02|34.08|32.62|30.08|30.84|32.92|33.36|35.7315|35.22|36.64|36.5|37.22|38.02|37.5|35.78|34.96|33.96|31.84|32.56|34.04|32.92|32.68|31.84|30.08|28.7|26|25.88|23.6|24.38|24.66|25.5|27.44|29.72|29.663|29.82|30.86|29.3|29.1|28.6|28.38|26.34|25.7217|26.62|27.48|28.08|29.18|30.9135|31.9116|31.1|28.9712|30.04|32.06|32.94|35.02|37.24|37.18|38.2831|39.1|35.54|36.9224|37.92|40.56|39.94|39.42|37.34|36.36|36.4036|38.06|39.14|38.04|36.96|39.7997|39.5|40.48|40.0824|39.64|39.2425|39.16
05879|963647|/equities/s-immo-ag?cid=963647|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.3|22.3|22.1|22.2|22.3|22.3|22.2|22|22.2|22.2|22|22|22|22.1|22.6|22.4|22.7|22|22.2|22.2|21.8|21.3|21.2|21.8|21.7|21.8||20.7|17.85|17.7|17.15|17.2|16.8|17.05|16.8|16.95|16.76|15.94|15.92|15.64|15|14.84|14.56|14.68|14.82|14.58|14.46|13.14|12.64|12.62|12.6|12.72|12.62|12.64|12.3|12.86|12.62|12.68|12.62|13.04|13.16|12.6|11.18|11.16|11.52|11.78|12.08|12.14|12.18|12.28|12.36|12.36|12.22|12.28|12.32|12.22|12.36|12.22|11.86|10.82|11.56|12.5|12.68|12.54|12.52|12.54|12.84|12.66|12.98|12.76|13.8|13.8|14.86|14.96|14.56|13.44|13.1|12.9|12.44|12.24|12.36|12.08|11.9|12|12.02|13.74|17.1|18.52|22.6|22.65|22.45|22.6|22.6|22.55|22.6|22.4|22.7|22.7|22.7|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
05880|989820|/equities/kinepolis-group?cid=989820|MSCI_EU_SMALLCAP||40.6|40.6|38.75|37.4|36.6|35.45|34.7|35.05|33.75|30.15|29.9|29.35|28.95|29.45|29.85|29.1|28.9|27.9|27.1|25.1|23.75|24.65|25.3|25.95|25.75|25.7|26.45|26.45|26.45|26|27.2|27.95|29.55|29.25|28.85|29.55|30.2|29.8|29.5|30.35|29.3|29.55|28.2|30|30.85|31.3|31.75|32.15|32.7|32.95|34.1|34|35.1|34.7|35.5|36.45|34.95|34.7|35.1|35.8309|34.45|34.25|34.95|34.4|31.1|31.825|31.4|30.35|29.65|30.2|28.1|30.15|33|33.6|32.5|32.65|34.051|35.45|36.8|37.625|36.95|36.25|36.1|38.15|38.65|38.7|37.55|37.2|36.1|36.75|37.3|38.1|38.8|38.15|38|38.95|39.55|38.85|38.25|38.6|38.2|39.65|39.35|36.7|38.1|34.8|36.65|36.55|36.55|34.85|33.55|33.6|35.775|35.2|36.35|37.15|38.6|38.75|39.85|39.9|39.775|39.925|40.3|39.85|42.7|42.9|42.5|42.7|43|40.2|40.5|40|40.25|39.9|39.5|43.125|43.4|44.65|43.7|43.1|42.85|44.95|46.3|47.38|45.25|45.08|42.75|44.85|45.3|46|45.7|44.4|42.65|41.65|43.42|44.2|44.7|47|42.8|43.6|42.8|40.6|41.05|41.2|42.2|42.65|41|41.5|43.12|44.95|44.45|44.48|43.45|44.1|43.9|45.5|42.64|39.76|39.14|41.45|40.58|40.45|39.9|40.14|38.4|39.46|38.32|38.02|39.42|38.38|37.16|37.9|37|35.56|35.06|36.92|37.58|38.18|36.98|36.45|35.7|37.1|36.72|37.5|40.5|42.09|42|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
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
05882|945695|/equities/dustin-group-ab|MSCI_EU_SMALLCAP||1.752|1.788|1.8|1.676|1.774|1.876|1.552|1.512|1.618|1.6|1.722|1.74|1.6|1.584|1.616|1.63|1.598|1.37|1.35|1.3|1.271|1.32|1.399|1.419|1.434|1.551|1.611|1.593|1.67|1.61|1.71|1.853|1.746|1.717|1.66|1.751|1.753|1.636|1.66|1.782|1.823|2.044|2|1.928|1.827|1.615|1.562|1.548|1.582|1.58|1.58|1.579|1.583|1.567|1.555|1.648|1.645|1.7|1.835|2.014|2.026|1.96|1.92|2.004|2.002|2.078|1.87|1.9458|1.9636|1.8511|2.934|3.114|3.762|3.738|3.886|3.72|3.812|4.05|4.068|3.66|3.6|3.488|3.488|3.752|4.112|4.324|4.16|4.066|4.46|4.512|6.245|6.58|6.965|7.515|7.76|7.9|8.105|8.08|8.395|8.55|8.54|10.12|10.76|10.51|10.23|9.98|10.67|11.05|11.22|11.04|10.33|11.66|12.21|12.32|12.82|13.26|12.63|12.2|11.7|11.96|12.21|12.51|12.27|11.64|12.01|11.73|11.2|11.92|11.18|11.52|10.9|10.93|11.5|10.9|10.05|9.07|9.22|9.195|9.19|8.455|8.165|8.05|7.45|7|6.7114|6.3024|7.0889|7.8491|8.0064|10.4708|10.4446|10.8535|11.2835|11.7029|11.3254|11.5351|12.07|13.213|13.6744|14.8594|14.9433|14.8908|14.9852|13.2759|13.1081|13.8422|14.8279|14.1568|15.0062|16.8413|16.7889|16.6526|17.3447|17.89|18.5926|19.054|16.6945|15.7717|16.1387|18.3723|17.9109|18.0368|18.5611|19.0854|18.236|18.0368|17.9843|18.7708|21.4659|20.973|19.9034|20.1446|22.1894|23.5107|23.28|23.8148|25.1886|24.0141|22.4306|22.7033|22.1894|22.3258|21.77|23.2591|27.1076|29.8079|30.9614|31.8527|32.7703|33.7927|34.0287|33.2422|30.5944|29.8603|27.5008|30.0438|28.9427|29.5195|32.7179|38.4855|36.1784|35.3133|32.98|33.9763|36.5455|40.1109|39.6914|37.5417|41.2119|41.1857|38.4855|35.8638|38.0136|37.7514|45.6163|48.2379|48.2641|45.8784|48.1593|50.1517|54.3725|54.792|52.6422|52.249|55.526|55.159|56.9417|59.1439|57.5709|55.6833|53.0093
05883|948529|/equities/mediaset-esp?cid=948529|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85|2.85||||||||||||||||||||||||||||||||||||2.85|2.98|3.2|3.13|2.92|2.91|2.89|2.98|3.11|3.25|3.28|3.27|3.28|3.18|3.22|3.29|3.45|3.42|3.17|3.11|3.05|3.15|3.14|3.12|3.12|3.05|3.01|2.85|2.5|2.47|2.43|2.27|2.6|2.76|2.73|2.74|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
05884|15256|/equities/retail-estates|MSCI_EU_SMALLCAP||64.6|65.4|65.4|64.8|67.7|67.7|68.2|68.4|68.1|69|69.3|70.2|66.4|66.8|66.8|67.2|67.6|69.5|67.8|64.9|63.5|65.2|64.6|66|67.9|67.5|65.5|64.6|63.8|63.1|61.7|62.3|63|62.2|62.1|61.5|62.3|62.5|62|62|62.4|62.6|62.9|62.8|61.6|62.5|62.1|66.9|67.4|66.8|65.6|66.8|66.3|65.3|64.2|64.1|62.6|62|61.4|60.6|60.2|60.3|59.6|64.5|64.4|63.7|65.2|62.1|61.7|58|56.6|60|59.2|59.3|58.3|56.2|59.1|57.2|57|56.3|55.9|56.1|56.1|56|59|58.3|57.4|57.3|58.5|58.4|57.9|59.7|59.4|62|63.2|64.2|63.6|64.9|65.4|65|66.4|63.9|64.1|64.3|63.3|60.1|61.7|62.8|63.6|62.5|61.4|61.6|62.9|62.2|64.5|64.2|69.1|67.6|66.3|64.8|64.5|64|63.6|64.8|63.5|60.7|60.7|58.9|58.7|59.5|58.1|59|59.6|60.5|60.4|61.6|63|64.6|63.5|62.1|62.7|61.7|62.1|62.2|60.6|56.5|54.7|53.9|54.2|54|53.9|54.1|56|56|56.2|55.2|55.6|57.9|56.5|56.6|57.2|58.1|58.3|58.7|62.1|63.6|63.2|62.1|63.8|64|65.3|65.6|65.6|64.9|64.9|63.7|62.5|64.2|66.1|66.8|68.1|66.8|65.4|63.5|63.1|63.6|63.9|62.2|62|58.9|58.4|58.6|59.1|60.2|61|59.5|59.2|58.4|56.7|54.7|52.3|54.8|49.15|52.3|58.6|60.8|61.7|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
05885|1076601|/equities/elkem?cid=1076601|MSCI_EU_SMALLCAP||32.08|30.72|31.22|31.54|30.29|29.02|30.54|30.92|31.96|31.16|33.08|31.26|28.0797|27.97|27|26.78|28.28|28.46|27.8|28.14|25.5381|26|28.16|29.22|29.1|25.3|24.42|27.84|28.36|28.76|29.92|30.22|29.22|29.38|27.78|27.9|27.42|25.88|25.74|24.2|25.41|25.78|25.8|26.7|27.03|26.2|25.1279|24.4|24.67|24.34|25.44|25.3|25.05|24.4|24.12|24.32|22.2|21.68|23.51|22.86|22.5|20.84|19.54|19.05|18.76|19.49|18.1598|18.06|18.29|18.3522|17.57|18.89|21.42|22.06|22.3|21.88|22.22|22.58|20.73|20.8|19.69|16.41|16.79|16.94|17.3|17.08|16.7|18.14|18.24|18.03|17.7|17.15|17.59|17.66|18.42|19.04|20.42|19.85|17.07|16.99|16.6|16.9605|19.6553|20.14|20.22|19.96|21.54|21.84|22.36|20|19.95|19.87|19.64|19.78|19.84|20.82|20.3|20.5|19.26|19.15|19.18|18.81|21.72|21.26|21.22|21.64|21.32|21.34|19.07|19.08|19.16|19.68|21.5|21.55|21.18|21.32|19.54|19.95|19.31|17.3|17.14|17.13|18.04|17.84|17.66|17.16|16.2|17.87|18.67|18.4|21.24|21.88|21.15|21.46|21.55|21.18|22.44|23.2|22.9|23.56|22.54|22.3|24.58|24.25|24.92|26.42|26.34|26.21|27.38|28.74|29.03|29.52|33.86|35.08|36.16|35.17|33.54|33.38|34.06|37.16|38.52|37.64|37.38|35.18|35|34.58|34.38|32.66|33.92|35.22|34.88|34.68|34.62|34.66|34.32|33.96|34.16|33.92|32.32|35.38|34.96|35.08|34.5|36.26|37.42|35.74|37.98|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
05886|948972|/equities/bpost-nv?cid=948972|MSCI_EU_SMALLCAP||1.34|1.348|1.504|1.516|1.576|1.58|1.52|1.53|1.61|1.684|1.718|1.75|1.638|1.637|1.63|1.79|1.864|1.836|1.796|1.766|1.7|1.752|1.8|1.836|2.1006|2.195|2.23|213.5|2.115|2.0425|2.095|2.04|1.99|1.98|1.958|1.88|1.85|1.724|1.682|1.77|1.728|2.09|2.1175|2.12|2.235|2.2|2.325|2.3125|2.06|2.05|2.115|2.1875|2.365|2.18|2.155|2.15|2.12|2.07|2.085|2.105|2.058|1.894|1.864|1.87|1.632|1.414|1.346|1.408|1.356|1.36|1.254|1.346|1.46|1.502|1.358|1.41|1.522|1.888|1.848|1.81|1.828|1.81|1.854|1.878|1.934|1.9|1.882|1.948|1.856|1.88|1.898|2.05|2.2|2.29|2.305|2.4|2.5107|2.51|2.425|2.47|2.5|2.505|2.525|2.55|2.52|2.47|2.585|2.62|2.555|2.65|2.75|3.03|3.08|3.075|3.2|3.28|3.28|3.295|3.39|3.405|3.575|3.455|3.215|3.4|3.314|3.102|3.124|3.206|3.304|3.52|3.52|3.504|3.75|3.844|3.82|4.05|4.64|4.64|4.68|4.59|4.6|4.38|4.92|4.79|4.79|5.05|4.83|4.89|5|4.94|4.72|4.5|4.65|4.34|4.33|4.39|4.35|4.52|4.26|4.17|3.95|4.13|3.99|3.91|4.04|4.11|3.98|3.87|3.86|3.9|4.37|4.14|4.08|5.16|5.02|5.07|4.97|4.73|4.72|4.93|4.76|4.89|4.99|5.04|4.9|4.85|5|5.12|4.94|4.71|4.66|4.82|5.6|5.37|5.3|5.36|4.86|4.67|4.75|4.97|5.2|5.37|5.37|5.44|5.76|5.83|5.92|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
05887|27760|/equities/advanced-medical-solutions-group|MSCI_EU_SMALLCAP||280|279.5|280|279|278.5|278|279|229|211|210|205|210|187|245|236.5|238|245|207.5|197|187.4|188.6|191|189.2|196.4|209.5|211.5|213|212|214|216|219.5|212.5|215|212.5|207|206|206|210.5|206.5|210|209|214|218.5|221.5|218|214|210|201|205|198.8|201|201|201|197.2|197.6|201.5|198.8|203|202|206.5|201.5|206|191.8|195.6|185.6|188.4|190.4|177.2|168.4|180.6|177|206|195.2|192.8|200|209|207.5|208.5|204|200.5|203|209|188|186.4|189.8|191|189.4|199.4|197.2|204|194.2|202.5|212|188.8|189.4|203|196.2|203|219|225|227|229|241.5|242.5|235.5|223|233|227|226|224|209|209|210|210|209|208|205|200|190|185.2|180.2|176.6|177.8|180.4|182.4|181|186|203|203.5|206|198|200|203.5|204|202.5|197|196.6|205.5|205|190|196|195|203.5|199.834|197.6|190.2|184.718|171.6|176.9446|186.6|188|176|177.4|165.6|240.5|238|238|243|231.5|235.5|221.9401|213|215.73|217.25|225|232.5|232|219.66|221.5|235.5|230.5|236|235|230.0001|222|218|215.5|218|225.5|258.44|240|244|250.1508|261|250|240.5|240|250.5|248|243.1501|236.9143|255.5|254|260.1001|266.1601|270.5|259|254.5|250|242.93|229|236.5|231|257|258|250.5|268|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
05888|976461|/equities/forterra-plc|MSCI_EU_SMALLCAP||145|140.6|132.6|131.6|129.8|129|134|128.4|130|126.4|134.4|137.8|132.8|148.4|152.6|155|155|162.2|150.8|152.8|155|155|157.6|167.6|184.2|185.4|180|173.6|174.6|166.2|172.8|179.6|175|179.4|175.4|175|178.8|171|166|176|176.2|180|161.8|168.4|170|180|180|186|181.8|183.8|185.6|185.6|191.8|194.6|182.4|182.4|190|189.8|188|184.2|185.2|190.6|191|188.2|185.4|185.8|185|176|173.2|168|155.4|162.8|154.8|158.8|158|151|152.2|155|158.4|156.2|152|154.4|150.6|152.2|159.8|160.4|162.8|175.2|175.4|170.6|170|177.2|187|187|187|170.2|165.6|168.2|173.6|172.4|166.6|169|170.6|172|160|163|167|175.6|179.4|174|159.8|155.6|155.8|158|167|162|160.8|170|162|161.6|146.4|153.4|153|156.4|168.8|165.4|165|166.4|165.2|173.2|165.6|155.2|155.4|151.2|151|161|161|170|159.2|155|150.2|148.4|142|135|136.2|122.6|122.2|125.2|130|138.6|142.4|155.96|161|160.2|162|162|165|164.6|162.2|163.6|160|137.8|157|152.4|156.2|170|185|183.8|185|183.4|186|185.2|183.6|187|181.6|176.2|188|191.8|195.4|205.5|209.5|208|214.5|209.5|210|199|195.8|196.4|184.08|183|182.6|185|188.8|200.96|204.5|210|210|211|210|213|211|226.5|223.5|244.5|255.41|253.6031|255.5|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|221.5|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
05889|1073019|/equities/harvia-oyj|MSCI_EU_SMALLCAP||43|40.6|40.9|40.95|39.2|38.45|40.4|39.4|39.5|38.55|39.45|39.05|37.75|37.7|35.6|35.4|35.65|34.7|32.7|31.4|31.05|32.1|34.9|35|36.85|37.15|35.2|39.9|41|40.8|41.4|41.6|41.85|41.55|41.05|40.6|40.7|39.55|39.2|41.2|35.05|35.4|34.7|34.35|35.05|33.95|33.95|37.2|37.15|36.9|38.4|38.5|38.05|39.9|50|49.7|48.55|47.15|48|47.05|48.25|49.55|47.4|46.6|45.9|46.1|40.5|39.95|36.55|38|36.5|39.25|44.05|45|44.65|43.8|45.05|43.7|42.1|45.55|44.6|42.4|40.3|41.15|42|42.1|41.8|42.7|43.35|41.95|41.45|43.15|41.6|44.5|45.65|44.25|42.4|44.8|41.85|40.25|40.05|39.55|41.85|40.25|39|34.95|37.35|36.8|37.5|35.75|35.5|36.5|36.35|36.7|38.4|39.9|41.8|41.65|38|37.1|39.15|38.05|39.4|37.55|36.8|35.34|33.5|33.18|32.6|31.38|30.02|26.42|26.54|26.28|25.8|25.18|25.34|27.06|25.52|23.44|24.12|23.18|23.18|22.62|22.4|21.16|21.2|22.66|22.62|22.52|23.76|24|23.74|23.22|21.24|21.06|22.12|20.84|22.4|21.86|22.08|22.72|22.14|21.22|21.46|22.44|21.48|21.84|21.9|23.34|23.82|22.12|21.36|21.3|21.28|21.26|20.54|19.8|20.02|21.22|20.84|20.6|21.22|19.83|19.87|19.38|19.86|18.65|17.41|16.9|17.1|18.26|18.64|18.26|17.4|17.7|16.6|13.21|13.61|13.47|12.69|12.87|13.39|13.94|15.09|14.64|15.21|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
05890|6890|/equities/fugro|MSCI_EU_SMALLCAP||8.62|8.38|8.16|9.58|9.265|9.275|9.23|9.465|10.79|11.54|11.3|11.28|11.62|11.37|11.43|10.96|10.5|10.7|10.53|10.19|9.34|9.875|10.37|9.98|10.25|11.75|11.35|11.02|9.54|9.04|9|8.69|8.35|8.33|8.2|8.47|8.57|8.135|8.13|8.2|8.1|8.86|8.57|8.515|8.965|9.005|8.78|10.01|10.3|11.1|11.66|11.27|11.12|10.97|10.5|12.19|12.39|11.86|11.58|11.46|11.41|11.32|10.96|11.03|10.81|10.77|10.07|10.16|10.5|10.61|11.19|11.93|13.7|14.02|13.64|14.06|14.18|14.24|14.19|14.21|15|15.52|16.62|16.37|16.35|16.1|16.04|16.56|16.89|16.62|16.56|15.93|16.27|16.57|21.18|21.14|20.72|20.06|20.22|20.5|19.75|19.97|22.08|21.9|21.74|20.5|22.12|23.68|23.24|22.3|22.5|22.02|22.04|21.64|23.38|23.58|23.06|22.76|22.74|22.44|22.8|22.96|22.62|22.46|21.8|21.04|20.4|21.38|18|16.35|16.1|16.63|16.89|16.05|16.14|16.19|16.52|16.73|15.83|15.81|15.84|16.49|16.33|15.98|15.42|15.15|13.81|13.78|13.96|13.73|14.27|14.89|14.85|15.02|15.22|15.15|15.53|16.3|15.63|15.16|14.71|14.39|14.21|13.71|13.87|14.2|13.93|13.33|13.92|13.89|13.46|13.05|12.45|12.45|11.79|11.51|10.83|10.49|10.33|11.5|11.5|11.7|12.68|12.07|11.92|11.54|10.89|10.74|10.97|10.92|9.63|13.61|13.96|14.51|14.1|13.6|13.04|12.56|11.22|10.69|10.22|10.26|10.01|10.26|11.49|11.9|12.17|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
05891|948633|/equities/zon-optimus-sa?cid=948633|MSCI_EU_SMALLCAP||4.76|4.788|4.74|4.2|4.826|4.822|4.87|5.135|5.12|4.938|4.924|5.18|5.21|5.14|5.08|5.495|5.525|5.43|5.49|5.34|5.12|5.22|5.17|4.94|4.805|4.75|4.605|4.37|4.28|4.14|4.13|3.9839|3.95|3.915|3.795|3.705|3.665|3.66|3.64|3.6|3.64|3.72|3.6908|3.685|3.76|3.82|3.7675|3.79|3.85|3.845|3.87|3.79|3.67|3.645|3.6|3.52|3.77|3.81|3.83|3.74|3.755|3.825|3.825|3.805|3.68|3.61|3.55|3.645|3.65|4.04|3.995|4.295|4.265|4.3|4.335|4.245|3.79|3.675|3.47|3.375|3.33|3.24|3.24|3.245|3.31|3.26|3.265|3.345|3.39|3.44|3.43|3.36|3.335|3.515|3.58|3.58|3.565|3.58|3.58|3.575|3.565|3.515|3.47|3.465|3.43|3.365|3.48|3.565|3.5|3.365|3.305|3.28|3.29|3.28|3.315|3.29|3.335|3.34|3.26|3.25|3.25|3.58|3.57|3.575|3.524|3.412|3.408|3.216|3.19|3.174|3.14|3.13|3.194|3.27|3.238|3.26|3.2|3.19|3.13|3.22|3.32|3.37|3.39|3.4|3.41|3.41|3.38|3.42|3.43|3.37|3.45|3.53|3.5|3.46|3.31|3.27|3.29|3.29|3.3|3.42|3.36|3.33|3.21|3.25|3.3|3.42|3.44|3.42|3.53|3.62|3.7|3.76|3.87|3.93|4.33|4.21|4.14|4.1|4.18|4.16|4.16|4.1|4.05|3.93|3.89|3.88|3.93|3.86|3.83|3.76|3.72|3.7|3.72|3.8|3.84|3.8|3.85|3.85|3.63|3.48|3.37|3.37|3.33|3.4|3.51|3.48|3.64|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
05892|958982|/equities/xvivo-perfusion-ab|MSCI_EU_SMALLCAP||278|262|235.6|232|230|274.4|247.8|242.2|249|265|265.6|274.8|279.8|278.4|267.8|268.8|276.4|257.6|238.6|211.8|177.7|176.2|173.5|171.8|174.6|176.7|179.7|195|201.8|196|191|173.7|179.4|181.6|172.3|174.9|169.2|167.4|160.1|162.4|168.1|185.2|171.6|160|164.5|162.1|165.8|172.1|167.2|163.2|167.7|174.5|176.3|188.7|195|209.2|206.6|201.4|279.2|272|266.2|294.4|295|303.6|292|312.2|300.2|299|267.6|269.8|238.2|255|297|392.5|386.5|401.5|432|457|454.5|450|409|412|436|489|487|458|450.5|446|449|454|438.5|447|445|446|451|493|475|486|494|489.5|477|472|520|515|493|452.5|490|505|500|403.5|402|411.5|418.5|430|428.5|382|392|373.5|367.5|365|311.5|314|273|261.5|271.5|266.5|276.5|267|252.5|254.5|265.5|265|270.5|270|316|313.5|320|312|296.5|276|265|257|253.5|237.5|237|221.5|205.5|217.5|244|261|268.5|272.5|271.5|286.5|272.5|264.5|270|284|306|295|284|279|292.5|282|264.5|270|264|271|278|294.5|288|293|258|240.5|228|234|224.5|235.5|225|236|217|220.5|230|228|204|204.5|211.5|187.2|182.4|176.6|171.6|187|180.2|184.2|184.8|195|175|158.4|136|133.8|127.8|129.4|130.2|157|168.8|175|177|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
05893|1050738|/equities/warehouse-reit|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||113|113|113|113|112.8|112.8|113|112.8|114|114.2|114.2|114|114.4|111.2|111.2|106.8|106.6|106.6|103|98.2|96|94.5|107.2|106.4|107.6|104.8|90.8|100.2|102.2|102.4|99.1|82.1|80.9|82|78.9|76.8|77.6|77|75|74.6|76|76|76.2|79.6|81.1|83.5|82|82.1|82.6|85.548|86.1|85.3|84.6|85.097|87.1|87.6|85.3|80.7808|85|85.1|85|84|84.2|84|84|81.6|80.7|79|78.1|79|80.1|79.2|81|82|82.7|78.5|77.1|76|76.6909|78.1|78.1|76.1|76.1|74.5|75.2|81.3761|82.5|82.5|83.4|81.4|81.5655|85.5|85.6|89.1|86.138|82.7|81.1|81.2|80.7|79.8|77.463|68.1|68|71.6044|77.46|77|78.4|78.5|78.1|80.2|82.3|78|79.7|82.9|82.7|84.3|80.2|77.1|78|76.8|78.3|85.5|88.1|98.3|99.5|101.4|101.2|105.6|104.2|103|106.2|101|89.1|93|97.2|98.3669|104|104.2|104.2|101.2|103|106.2|103.4|104.2|104.6|101.2952|101.7198|106.2|106.4|107.6|109.1|111.6|117.8|117|109.2|109.2|104.6|106.5|101.8|123|143.712|150.9934|151|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
05894|940774|/equities/marimedia-ltd|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.11|7.08|7.3348|767|770|790|783|779|756.6|764.48|743|752|590.98|581|600|605|608|573|554.85|567|587|550|555|570|575.22|555|534|502|514|470|464|468.84|451|441|475|493|496|498|460|450|456.49|442|446|441|400|410|384|369|370.2|402.8|394|381.6|380|386.2|387.2|410.4|396.2|372.2|370|372.2|370.2|340|294.56|280|270|283.2|293.2|264.4|264.2|275|279.99|264.2|276.2|284.8|276|297.6|293.6|307.22|300.2|500.4|560.8|558.4|566.4|556.49|540.8|530.19|532.8|550.4|543.2|436.1|471.44|424|422|420.4|430|440.4|404.67|403.2|402.8|410.4|421.6|472|609.48|623.2|624.8|640.4|640.8|586.43|568|544|520|520.8|541.2|552.8|628.4|582.4|554.4|524.8|662.4|660|650.8|580|587.02|606.4|586.4|592.4|640|604.4|603.88|709.24|642.34|859.2|818.4|800|794|736.4|687.6|672|690.4|676|844.4|907.2|841.6|842.4|800|894.4|955.6|972|1000|1083|1152|1092|1024|992|1068|952|1000.92|1008|996|902|972|998|1000|1032|1028|1008|1076.16|1056|1084|1164|1224|1300|1288
05895|1162800|/equities/gvs-spa|MSCI_EU_SMALLCAP||4.81|4.345|4.34|4.295|4.36|4.225|4.225|4.22|4.215|4.21|4.205|4.22|4.265|4.165|4.205|4.15|4.145|4.075|3.55|3.41|3.33|3.315|3.47|3.575|4|4.115|4.055|4.04|4.055|3.99|4|3.84|3.85|3.8|3.64|3.73|3.74|3.88|3.9|4.18|4.175|4.185|4.14|4.59|4.69|4.51|4.535|4.58|4.445|4.32|4.51|4.6|4.585|4.795|4.74|4.845|4.845|5.16|4.9|4.505|4.435|4.35|4.24|4.245|4.14|4.08|4.14|4.025|3.86|3.905|3.83|3.935|4.015|4.81|4.555|4.54|4.78|4.5|4.49|4.525|4.8|4.73|4.485|4.69|4.83|4.82|4.88|5.25|5.1|5.1|5.08|5.67|5.76|5.9|6.1|6.41|6.52|6.66|6.14|6.15|6.13|6.1|6.64|6.44|6.34|5.86|6.12|6.34|6.49|6.56|6.27|6.5|6.46|6.55|6.62|6.55|6.72|5.39|5.41|5.42|5.37|5.49|5.96|5.9|5.5|6.56|6.36|6.25|6.19|6.08|6.06|6.04|5.77|5.22|5.235|5.16|5.14|5.56|5.145|4.982|5.05|5.325|5.055|4.89|4.4|4.038|4|4.204|4.42|4.84|4.7|5.1|5.05|5.125|5.6|5.42|5.48|5.44|5.475|5.315|5.075|5.15|5.22|4.856|5.375|5.705|5.6|5.65|5.35|5.235|5.565|5.675|5.92|6.035|6.015|5.945|5.13|4.18|4.36|4.71|4.732|4.706|4.656|4.83|4.708|4.91|4.196|4.134|4.042|3.992|3.394|3.38|3.382|3.32|3.382|3.3|2.922|4.84|5.065|5.455|5.755|5.8|5.81|6.175|6.96|7.49|8.64|9.09|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
05896|26378|/equities/aktia-a-plc|MSCI_EU_SMALLCAP||12.14|12.02|11.2|11|10.94|11.08|11.2|11.12|11.46|11.36|11.94|11.54|11.3|11.26|10.86|10.72|11.5|11.6|11.76|11.6|12|12.36|12.06|12.2|12.36|12.1|12.02|11.7|12.2|12.06|12.14|12.06|12.12|11.86|11.42|11.34|10.9|10.74|10.62|10.82|10.4|10.34|10.1|9.94|9.82|9.87|9.81|9.97|10.3|10.24|10.3|10.2|9.98|9.9|10.02|9.86|9.8|9.75|9.62|9.35|9.31|9.32|9.43|9.5|9.39|9.42|9.39|9.75|9.29|9.24|8.69|9.25|10.92|10.72|10.46|10.28|10.18|9.91|9.71|9.53|9.6|9.54|9.34|9.37|9.18|9.01|8.98|9.19|9.15|9.12|9.09|9.03|9.21|9.25|9.27|9.2|9.15|9.18|9.16|9.15|9.11|9.18|9.21|9.31|9.18|8.96|9.2|9.22|9.12|9.16|9.22|9.2|9.15|9.09|9.14|9.36|9.36|9.48|9.47|9.03|8.91|8.89|9.05|9.18|9.54|9.2|9.3|9.19|9.01|9.02|8.86|8.85|9.55|9.39|9.4|9.64|9.45|9.41|9.3|9.34|8.97|8.74|8.91|9.09|9.02|8.79|8.77|9.07|8.8|8.73|8.95|9.21|9.28|9.24|9.11|9.1|9.08|9.24|9.31|9.3|9.22|9.14|9.19|9.09|9.25|9.64|9.5|9.08|9.12|9.11|9.24|9.04|8.98|9|9.05|9|9.25|8.98|9.1|9.84|10.26|10.12|9.9|10.74|10.74|10.68|10.42|10.56|10.22|9.94|9.74|9.75|9.66|9.89|9.67|9.66|9.68|9.79|9.54|9.8|9.44|9.32|9.5|9.66|9.96|9.62|9.76|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
05897|989677|/equities/corporacion-financiera-alba-sa?cid=989677|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||83.7|83.41|83.4173|83.7|83.6|83.1|83.5|83.5|83.5|83.5|83.5|83.3|83.2|83.1|82.8|82.7|82.7|82.6|82.6|47.05|46.75|46.45|46.65|46.5|47.9|49|49.025|51|51.9|50.3|49.2|49.05|49.05|49.5|50.5|51.5|49.9|48.3|49.3|50.1|49.1|50.2|51|51.3|51|49.7|51.5|51.3|51.2|48.75|47.75|47.45|47.85|47.15|47.2|48.1|47.75|47.5|47.4|48.7|47.7|47.55|47.45|47.9|47.5|47.4|48.449|49|||||||||||||||||||||||||||||||47.25|45.5|45.55|45.85|46.25|45.6|45.85|46.7|46.2|45.75|45.85|44.6|43.95|44.6|43.35|43|43.2|43.45|43.95|44|44.4|44.4|44|42.35|42.1|42.65|43.8|44.2|44.85|44.15|43.8|43.85|43.55|43.45|43.25|44|43.65|45.05|45.5|45.5|46.95|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
05898|298|/equities/premier-foods|MSCI_EU_SMALLCAP||192.5|189.4|182.8|180|190.8|195.6|197.4|195|195|190.8|194.9|200.6|197.8|193.6|186.1|195.3|187.7|186.2|182.7|173.4|173.4|180.2|186.8|189.8|193|190.4|186|184.4|183.6|169.2|167|165.2|168.8|171.2|165.2|171.6|175|173.2|171.2|168|175.2|181.4|181|178.4|175|180|190|184.2|185.2|183.2|187.8|181.4|187|188|190.8|187.2|178.8|190|195.6|194.4|197.2|199.2|205.5|203.5|207|196|199.6|194.4|194|188.8|176|180|180.2|178.6|176.4|176.8|180|178.2|188.6|183.6|178.6|177.6|172|176.6|180|180.8|180|180|185.4|183.4|180|180|184|185|188.6|183.8|179.8|179.4|178.6|178|173.4|176|175.8|166|165|164|172.8|164.4|166.2|157.2|155|154|160.23|161.2|163.4|166.15|166.4|157.83|162|154|140.2|142.4|142|141.2|142.4|145.6|150|135|133.8|136|133.4|136|135|133.8|129.6|132|130.8|129.8|127.2|129|127|127|127.4|126.8|118|114|111.8|111.5|114.2|114|115|116.6|116|117.58|118|115.8|116|121.2|121.8|126.2|122.8|122.81|123|119.8|123.4|125|128|131.4|128.8|127|122|124.91|118.8|114.6|115|114|120.6|115.2|114.4|112.6|110.32|102.8|109.66|110|109.6|108.69|110|106.2|101|107.2|103|101.2|101.4|102.11|104|107.6|102.66|100.8|94|95.53|91.04|91.48|90.7|98.9|102.4|100.8|104|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|95.42|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|106.52|105|109
05899|993275|/equities/civitas-social-housing-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||79.6|79.6|79.5|79.5|79.7|78.8|79.1|78.8|79|79.4|79.7|79.5|53.9|52|52.8|56.051|56|51.5|51.071|51.8|54.4862|56.1278|61|61.1897|59.9|56.9|54.565|52.5|54.4|59.6|62.2998|60.7281|56.9|57.3|60|58.6|61.3551|61.9|59|58.4|57.2|57.35|58|60|60.4|68.85|73.45|68.5|67.1|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
05900|989732|/equities/auxiliar-de-ferrocarriles?cid=989732|MSCI_EU_SMALLCAP||65.7|67.5|60.1|60.2|59.3|61.9|62|61|62|58.5|59.7|60|59.6|60.8|62.4|60.4|59.4|59.3|57.95|55.6|52|53.8|54.7|57.1|59.1|58.9|57.9|54.7|55.6|55.9|57.9|59|58.1|57.3|53.2|52|51.9|52.2|50.7|50.1|53|53.6|52|51.6|52|51.6|49.8|52.9|51.2|51.1|50.7|51.7|52.4|51.7|51.9|49.25|48.5|44.25|44.9|45.15|45.85|47|48.15|47.65|44.35|46.8|42.85|41.85|39.3|38.1556|33.45|35.8|39.6|38.35|37.35|37.55|36.1|35.7|35.7|34.75|34.4|34.55|33.95|34.3|33.8|33.95|33.5|33.4|32.85|31.45|31.55|33.6|36.4|36|36.35|36.5|35|34.7|34.1|33.8|32.95|32.9|33.75|33.35|33.45|33.45|34.65|34.95|35.5|34.85|34.65|34.35|34.25|33.7|34.15|33.275|33.1|33.35|32.55|32.05|31.25|31.3717|32.25|32.85|32.95|33.25|33.15|32.95|31.5|32.25|32.25|32.65|32.45|31.2|31.25|32|32|31.85|31.85|30.85|30.85|31.75|30.05|28.35|28.5|27.93|27.6|27.15|27.55|27.3|29.5|30.85|31.75|31.5|31.82|31.23|30.45|30.8|30.1|30.9|30.45|29.18|28.8|30.4|30.3|31.05|30.25|29.43|29.95|29.3|28|27.43|26.85|27.1|25.82|25.52|24.4|24|24.55|26.9|27.35|28.75|28.3|28.2|29.15|27.4|27.15|27.75|26.9|26.1|25.77|26.05|27.4|26.85|26.4|25.65|25|25.9|24.35|23.75|22.45|22.9|22.45|24.15|27.12|28.05|27.75|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
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
05902|1177463|/equities/vitesco-technologies-ger|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.1|9.15|46.68|46.5|48.82|51.9|51.5|49.32|51.3|54|55.8|58.95|57.9|58.55|59.25|59.3|61.9|64|64.1|65.35|67.45|62.7|62.25|64.45|63.9|65.4|63.6|63.55|63.15|67.1|70|73.25|82.25|83.35|81.5|79.45|80|81|79.45|77.9|72.75|79.3|92.05|93.4|93.4|92.65|92|92|91.4|91.05|90|89.55|68.75|73.6|75.45|73.25|71.6|71.1|70.6|73.95|76.6|75.95|75.2|73.55|74.1|72.75|71.4|69.45|68.05|64.8|59.95|59.25|59.15|60.2|58.9|61.6|63.25|62.1|64.3|62.6|56.2|57.65|61.2|63.7|63.05|66.55|66.35|61.5|57.55|57.4|59.5|54.75|54|54.95|55.15|53.05|49.64|49.48|50.55|53.4|50.35|51.7|52.75|50.6|48.3|46.62|47.54|48.88|47.32|45.96|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
05903|948600|/equities/arseus?cid=948600|MSCI_EU_SMALLCAP||22.25|22|23.05|23.15|23.65|23.75|23.7|23.8044|23.7|23.8|22.65|24.1|23.75|22.9|24.1|23.65|23.55|22.35|21.85|21.1|21.1|21.75|21.35|21.65|21.95|22.2|21.625|21.95|22.15|22.45|21.65|21.6|21.25|20.9|20.4937|20.05|20.7|20.9|20.25|20.55|20.15|20.4|20.6|20.45|19.74|19.5|19.52|19.36|20.75|20.6|20.55|20.25|20.65|20.55|21.05|22.2|21.45|19|22|22.25|21.75|21.7|21.7|21.25|20.8|21.15|21|19.68|18.84|19.18|18|18.8161|19.02|18.7|18.4|18.1918|18.4|19.038|19.36|18.76|18.6|17.86|16.66|16.46|16.54|15.84|18.12|18.04|17.98|18.58|17.96|18.58|18.58|18.3939|18.56|18.5|17.82|17.98|17.92|18.46|18.92|19.02|18.76|18.84|18.8|18.8|18.86|18.48|18.48|18.1|17.76|17.7585|17.4|17.66|18.5|18.07|18.21|18.68|18.1|17.88|17.6|17.38|16.9|16.96|16.7|16.93|17.13|17.6|17.76|17.91|17.05|16.765|16.69|16.71|16.72|16.79|16.61|16.64|16.55|17.17|17.06|16.91|16.99|16.9|16.63|16.4|15.91|15.49|15.99|15.9|15.78|15.69|16.6|16.44|16.02|15.84|15.79|16.33|15.8|15.98|15.86|15.64|15.38|14.65|15.15|15.69|16|16.65|17.03|16.77|16.8|16.63|16.66|17.13|15.89|15.53|15.03|14.91|14.34|14.95|14.93|14.36|14.41|12.97|13.14|13.64|13.72|13.8|13.58|13.13|12.15|12.37|12.45|12.11|12.32|12.21|12.1|12.13|11.68|11|10.8|12.4|11.59|12.71|13.31|12.63|12.75|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
05904|948688|/equities/amg?cid=948688|MSCI_EU_SMALLCAP||32.3|28.58|26.58|26.46|28.95|31.6|31.78|32.17|35.23|33.46|36.22|38.36|35|38.11|35.35|34.04|35.08|32.58|31.34|33.12|29.4|30.56|32.8|31.37|33.09|34.76|35.88|33.94|35.3|34.82|32.02|29.78|27.26|26.84|25.3|26.66|25.86|25.22|24.52|24.94|24.76|27.96|28.94|29.5|29.4|28.22|26.42|26.26|26.36|24.9|25.16|24.28|23.98|23.22|23.28|24.94|23.82|21.42|21.12|17.6|17.88|18.33|18.18|18.52|17.95|19.44|16.07|15.31|14.65|13.81|11.3|12.28|15.51|16.41|15.4|14.99|15.75|15.37|14.08|13.53|12.88|12.77|14.1|14.1|13.62|13.29|13.16|14.22|14.19|14.13|14.8|14.18|14.75|15.28|15.7|15.82|16.27|16.38|15.38|14.56|13.19|13.47|14.95|14.96|14.13|14.41|15.1|14.25|14.99|15.82|15.32|15.36|15.95|16.88|18.73|19.86|20.62|22.16|21.78|21.9|21.94|23.58|22.78|20.92|20.59|20.69|21.06|21.14|19.37|17.44|18.17|18|18.815|19.09|19.58|20.44|21|22.62|22.12|21.43|20.56|20.7|20.67|19.65|16.65|24.12|23.51|24.44|25.39|25.13|27.6|28.73|29.67|29.74|31.19|31.39|31.28|33.8|34.3|38.61|47.8|46.77|45.64|45.77|46.21|45.71|44.2|41.35|37.15|36.89|35.7|33.64|32.34|32.56|34.1|35.01|34.34|32.22|32.96|37.26|37.34|37.14|37.12|34.2|33.58|34.38|33.58|33.84|32.96|34.82|34.56|34.96|36.42|35.42|33.46|33.36|35.54|30.14|26.56|23.5|22.74|22.88|22.18|22.52|24.42|23.68|24.02|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
05905|26195|/equities/skistar-ab|MSCI_EU_SMALLCAP||161.1|164|159.4|158.3|159.3|161.1|158.7|156.8|144.1|144.3|144.6|147.2|146.5|151.1|154.2|156.4|159.9|162.4|161.2|157.6|155|155|168.4|165.6|171.1|172|170.6|166.3|165.3|160.3|163|162|162.9|165.8|162|171.7|165|164.9|159.3|160.2|155.3|158.8|156|155|154.2|150|154.4|157|151.8|152.8|154.3|152.8|152.7|151.9|152.1|152.7|152.5|152.7|151.9|152.6|150|157|161.6|169.7|168.2|169.1|168|164|160.1|165.9|148.9|155.3|162.8|162.1|157|161.5|167.6|173.2|173.6|165|162|161.9|157.5|158.2|163.1|159|156.4|169.1|166.2|167.3|163.9|169.1|165|161.4|155.3|155.8|155.3|158|157.7|157.5|154|153|158.4|150.8|148.7|142|150.4|152.8|152.6|150.9|148.1|145.6|145|147.2|156.7|155.3|156.7|156.6|153.7|149.8|145.9|144|146.5|151.1|151.4|138.2|130.9|127|127|123.9|122.2|123.5|125.7|123.5|125.6|127.3|118.9|118.2|115|113.2|111.6|110.7|112.5|109.2|107.1|102.5|98.1|99.8|100|104|105.8|109.9|110|105.6|112|107.8|107.5|112.1|110.1|110.4|107.6|108.5|108|108.1|106.7|115|114.4|128.2|128|132.4|130.9|131.1|127.1|125.6|127.9|124|116.4|105.7|111.8|115.3|113.7|113.1|116.1|114.5|112|109.1|115.8|115|112.5|107.7|97|108.3|116.1|114.1|112.6|112.1|107.9|103.8|99.65|99.15|93.8|98.3|106.5|114.3|122.1|123.3|131.3|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
05906|940904|/equities/victoria-pl|MSCI_EU_SMALLCAP||55.7|60|65|63.1|65.1|56.3|52.1|44.25|47.3|38|35.5|35.2|34.95|33|30.15|35.05|37|38|36.75|24.95|23|20|19.6|22|22.1|26.05|25.2|26.05|27.2|23.95|34.15|37|35.65|35.5|30.75|34.95|36.05|38.4|40.6|42.5|46.45|52.2|54|52|58.2|57.9|65.5|67.6|66.5|64|67.4|70.6|77.8|86|78|67.1|68.8|72.9|68.9|59|64.6|66|56.6|58.9|56.8|67|75.1|80|81|79|68|72.9|87.9|88.2|81|78|105|114.2|118|104.2|108|117|109|84|63.5|57.4|45.5|39.7|37|43|43|54.1|84.1|97.2|110|110|125|129.4|125.2|118.2|130|130|134|144.8|164.2|151|156.6|151|152|150|162.4|160.2|165|170|179|195.2|200|182.2|195.8|187.4|181.2|227.5|240.5|245|230|230|220|230|240.5|250.5|265.5|245.5|260.5|260.474|240.5|250|270|300|299.5|260.5|247|241.5|228|324.5|350.5|319.5|325|303.7301|389.5|427|411.5|539.5778|536|521|555|582|560|651|641|690|609|580|581|563|576|520|548|487.2514|465|478.5|517|506|467|452.5|451|465|480|480|512|550|546|524|520|450|444|463|510|542|477.5|471|440|430|420|414|440|467|390|430|433|395|386|414|423|420|462|360|337.022|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
05907|954908|/equities/coor-service-management-ab|MSCI_EU_SMALLCAP||47.66|47.06|47.24|48.26|50.35|49.82|49.94|50|49.1|51.85|51.9|54.7|56.85|57.5|54.4|53.65|53.25|57.3|58|57.65|57.3|58.1|57.15|56.75|57.65|56.6|56.25|51.5|51.65|46.86|47.86|48.54|48|47.12|47.12|47|47|46.14|43.46|44.52|43.36|46.5|44.44|47.82|46.48|46.54|45.92|46.32|46.4|45.78|46.26|46.66|46.68|45.86|45.42|45.8|45.42|43.6|41.04|38.92|37.88|37.7|37.98|38.56|37.82|38.14|37.62|37.7|32.6|32.78|30.82|32.8|32.94|32.62|32.26|33.82|33.3|32.02|31.64|30.5|29.74|29.6|30.16|35.6|34.02|33.04|32.78|34.26|32.9|32.72|32.44|33.58|36.04|36.8|37.02|42.32|42.48|42.8|44.88|46.14|44.26|41.34|42|41.4|41.64|39.56|41.74|42.88|41.8|43.44|47|46.8|46.4|47.82|47.48|47.3|47.92|48.3|46.54|46.22|46.42|46.9|48.92|49.76|49.42|48.6|47.4|43.14|43.92|43.54|41.3|39.38|42.12|43|41.58|43.24|42.3|42.22|40.9|40.04|39.36|37.38|40.54|38.84|37.8|36.9|32.72|43.24|42.28|40.72|43|45.86|46.7|46.1|43.46|43|46.18|47.76|47.14|48.28|46.42|47.7|50.1|49.08|49.4|51.6|52.95|50.35|50.95|53.4|59.7|60.25|62.5|66.65|66.8|65.7|63.3|63.7|65.6|69.15|69.05|69|68.35|63.25|65.95|66.4|66.05|64.8|64.35|63.1|59.6|60.6|61.45|63.75|63.75|60.65|56.5|55.6|58.6|72.95|71.75|72.75|71.45|72.45|77.2|76.05|79.55|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
05908|942711|/equities/tecnoinvest|MSCI_EU_SMALLCAP||15|15|14.93|15|15|15|15|15|15|15.52|15.44|15.43|15.38|15.31|15.15|15.02|15|14.96|14.71|14.83|14.88|14.85|15.04|15.1|15.08|14.95|15.1|15.06|15.05|15.1|15.12|15.02|14.9|14.79|14.73|14.8|14.76|14.68|14.71|14.7|14.72|14.81|14.79|14.66|14.65|14.82|14.76|14.65|14.6|14.51|14.57|14.62|14.57|14.27|13.84|13.17|11.77|12.04|12.02|10.7|10.33|10.21|10.75|11.42|10.1|9.935|9.51|9.085|8.325|7.9|7.4|7.805|8.425|8.465|8.22|7.77|7.565|7.6|7.48|7.565|7.675|7.565|7.325|7.77|7.705|7.705|7.62|8.285|7.72|7.56|7.505|7.48|9.11|10.74|10.57|10.62|11.01|11.49|11.51|11.96|11.72|11.74|11.68|11.33|11.1|11.03|14.25|15.38|16.51|16.4|15.87|16.05|16.21|16.42|17.28|18.13|18.25|17.82|17.91|17.55|17|16.85|17.42|17.98|18.6|17.81|17.68|16.35|18.27|17.95|18.71|18.56|19.12|18.85|18.38|18.27|18.33|20.06|19.36|17.07|17|16.9|17.15|16.02|16.5|15.49|15.04|15.15|15.68|15.81|14.19|16.5|16.39|16.46|17.15|17.13|16.76|17.44|16.23|16.36|16.18|16.14|15.71|16.13|16.91|17.49|17.17|17.26|16.85|17.96|18.05|17.87|17.9|18.77|20.1|19.83|19.8|19.55|20|21.28|23.56|23.56|24.04|24.76|24.44|24.9|24.88|23.48|22.36|21.64|21.46|22.18|22.72|22.24|22.14|21.92|19.54|19.28|19.4|17.98|17.82|18.42|17.63|17.12|19.02|19.75|21.1|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
05909|15254|/equities/recticel|MSCI_EU_SMALLCAP||12.42|12.24|11.84|11.32|11.3|10.94|10.76|10.64|10.46|10.3|10.42|10.4|10.22|10.14|10|9.75|9.87|9.84|9.41|9.3|8.72|9.03|9.78|10.16|9.7|10.2|10.5|10.08|10.1|9.51|9.61|9.68|9.6|9.45|9.45|9.33|9.11|8.51|8.3|8.46|8.32|8.36|8.43|8.26|8.53|8.55|8.92|8.71|8.68|8.97|9.38|10|10.44|10.3|10.3|10.32|10.52|9.96|9.97|9.94|10.16|10.7|10.58|11.24|11.02|11.2|10.56|10.14|10.02|10.02|9.06|9.48|10.5|10.6|10.34|10.22|10.42|10.16|9.66|9.55|9.5|9.37|9.59|9.99|10.22|10.08|9.99|10.86|10.84|10.6|10.82|11.38|11.36|11.64|11.66|12.28|12.7|12.46|13.08|12.42|12.02|11.94|11.56|11.8|11.68|10.74|11.82|12.4|12.58|12.4|11.94|12.38|12.82|12.8|12.68|13.76|13.62|13.44|12.74|12.02|11.6|11.62|11.44|10.84|10.4|10.26|10.44|10.36|10.7|10.92|10.92|10.9|10.7|10.26|10.06|10.32|10.36|10.56|9.92|9.66|9.75|9.37|9.5|9.5|9.11|8.23|7.9|8.56|8.89|8.67|9.23|9.61|9.75|10.12|9.15|10.66|10.58|11.18|11.3|11.04|11.08|10.84|10.78|10.78|10.72|11.26|11.5|11.76|12.06|11.8|11.7|11.9|11.6|15.94|15.9|16.52|16.6|16.66|17.02|17.28|16.52|16.54|16.32|16.32|16.82|16.6|16.74|16.9|15.82|15.44|14.88|14.7|15.04|14.42|14.46|14.4|12.96|13.04|13.78|14.2|13.74|13.22|12.36|12.5|13.14|12.82|13.3|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
05910|1006463|/equities/alpha-fx-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||4235|4230|4200|4200|4190|4175|4180|4175|4170|4175|4170|4160|4160|4155|3255|3305|3275|3075|2895|2930|2975|3050|2985|2950|3050|2815|2625|2505|2395|2155|2270|2460|2310|2370|2580|2590|2520|2510|2460|2410|2230|2150|2180|2250|2200|2170|2230|2160|2150|2190|2190|2160|2040|2030|2090|2050|2120|2200|2150|2000|2270|2500|2480|2350|2300|2420|2420|2390|2340|2140|2240|2320|2370|2260|2255|2200|2150|2050|2040|2000|1980|1900|1850|1780|1610.4|1650|1650|1650|1640|1680|1700|1480|1460|1585.55|1710|1710|1680|1590|1570|1640.033|1670|1722|1660|1580|1500|1565|1633.8333|1720|1760|1860|1990|1981|2050|2060|2020|2020|2170|2170|2185|2000|1980|2100|2080|2180|2100|2100|2000|2200|2200|2200|2150|2150|2030|1980|1900|1821|1750|1750|1750|1800|1820|1820|1785|1760|1790.4|1790|1740.6|1740|1800|1850|1875|1991|2040|2044.8816|1920|1800|1720|1935|1540|1535|1575|1660|1700|1650.8|1760|1720|1800|1750|1750|1800|1662|1700|1600|1538.2544|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|1778.6049|2000|2050|2060|2050
05911|948745|/equities/melia-hotels-international-sa?cid=948745|MSCI_EU_SMALLCAP||9.92|10.18|10.25|10.09|10.43|11.04|11.85|12|11.59|10.86|10.95|11.1|11.34|11.13|10.77|10.75|11.1|10.65|9.89|9.4|8.82|8.4|7.715|7.585|7.84|7.8|7.71|7.47|7.27|7.28|7.695|7.925|7.75|7.74|7.54|7.165|7.195|6.945|6.795|7.07|6.96|7.14|7.175|7.06|7.26|7.3|7.33|7.53|7.845|7.7|7.805|7.865|7.91|7.555|7.47|7.5975|7.41|7.2|7.03|6.52|6.7|6.62|6.67|6.61|6.515|6.335|6.16|6.245|6.04|6.06|5.615|6.025|6.56|6.6|6.48|7.045|7.03|7.045|7.085|6.985|6.955|6.775|6.675|7.03|7.275|7|7.195|7.035|6.755|6.715|6.775|7.17|6.85|6.61|6.645|6.63|6.45|6.345|6.535|6.385|6.25|6.22|6.325|6.245|6.05|5.91|6.195|6.855|7.18|7.16|7.51|7.5|7.35|7.47|7.775|7.525|7.55|7.67|7.41|7.255|7.19|6.935|7.115|7.1|7.185|6.825|6.69|6.335|6.515|6.1|6.14|6.21|6.2|6.105|5.77|5.82|5.76|5.95|6.07|6.04|5.75|5.61|5.64|5.32|5.23|5.21|5.07|5.16|5.38|5.42|5.62|5.94|6.05|5.91|5.97|5.92|6.07|6.3|6.2|6.29|6.39|6.16|6.02|6.21|6.09|6.33|6.09|5.82|5.73|5.39|5.35|5.62|5.71|5.8|5.76|5.7|5.42|5.33|5.67|6.08|6|5.87|5.92|5.88|6|6.01|5.57|5.01|4.73|4.57|4.58|4.66|5|5.03|4.91|4.8|4.8|4.58|4.42|4.32|4.06|4.47|4.7|4.95|5.5|5.2|5.78|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
05912|32424|/equities/emis-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1918|1914|1912.8|1912|1914|1910|1904.892|1914|1912|1908|1906|1482|1414|1420|1404|1338|1310|1306|1320|1309.082|1336|1250|1300|1304|1514|1564|1574|1600|1588|1392|1362|1760|1774|1822|1864|1856.74|1848|1848|1872|1868.9|1824|1864|1862|1864|1871.7516|1866|1848|1868|1862|1866|1866|1850|1858|1834|1872|1880|1880|1870|1836|1850.8|1840|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
05913|7464|/equities/van-lanschot|MSCI_EU_SMALLCAP||64.55|64.85|63.55|64.05|64.5|63.25|65.45|64.5|68.45|65.45|65.3|64.3|64.6|63.75|63.7|63.4|63.6|61.8|58.3|56.3|54|56|53.2|54.2|49.4|48.95|48.45|50.1|51|50.2|51|52.9|52.2|52.2|50.5|50.7|50.4|48.95|49|49.1|48.85|49.5|51.1|50.1|52.1|49.95|49.6|49.1|49.25|48.75|51.4|57.9|58.1|56.4|56|56.6|54.8|53.8|53.7|51.8|52.7|52.9|54.1|54.1|55.4|55.54|52.11|49|46.6|44.38|38|42.1|47.9|46.05|44.2|46.55|42.6|48.3|47.35|45.95|45.9|46.15|43.3|44.05|42.95|42.6|41.95|43.3|42.25|41.75|42.35|41.9|41.15|41.4|43.2|43.95|42.35|41.8|41.45|41.05|39.8|39.75|38.35|38.2|38.45|35.3|37.7|39.4|39.1|38.5|37.55|36.9|36.95|36.3|36.65|36.7|39.2|39.05|35.05|32.85|32.1|31.3|32.5|31.25|31.05|30.55|30.65|31.3|29.9|27.25|26.5|26.5|27.3|26.8|26.25|27.5|27.55|27.65|27.15|26.9299|26.9299|26.4631|26.1831|24.6896|24.3162|23.2428|22.216|23.1961|23.7095|22.636|23.3361|24.0829|23.9895|25.1096|25.1563|23.5228|27.6299|28.05|27.4433|26.6032|26.5098|26.4165|27.5833|25.343|25.203|24.9696|24.4562|23.8028|26.3698|25.8097|25.5764|24.4562|25.5764|26.6032|26.5565|26.1364|24.923|24.0829|24.3629|26.0431|24.8296|23.6161|25.6697|25.4363|24.4562|24.5962|21.7492|21.3759|20.5358|20.0224|19.6957|19.3739|19.5921|19.8539|20.0721|19.4612|18.9376|18.8067|17.8903|17.1573|16.7209|16.9129|16.1973|17.2445|17.934|17.3667|17.934|18.763|19.2867|19.0248|18.9812|18.6758|18.1958|18.1958|18.4576|19.243|19.5485|19.5485|20.8575|21.0321|21.2939|22.4284|21.3375|21.3375|21.5557|21.0321|20.9448|21.0757|20.683|20.1594|19.3303|17.4976|18.3703|17.8903|19.4176|19.4612|19.2867|18.8503|19.5485|20.0721|19.1994|18.9812|17.9776|17.8031|17.8903|17.8031|17.9776|19.0685|20.2903|20.7266|20.8139
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
05915|28365|/equities/greatland-gold-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.6|14.2|13.5|13.3|11.6|11.4|13.3|12.3|12.3|13|10.1|11|10.5|9.45|8.8|8.2|7.8|8.1|8.2|7.401|7.05|5.9|6.25|6.2|5.8062|5.8|5.75|7.2|7.1|6.7|5.21|5.1|5.9|6.05|6.2655|6|6|5.9|6.3|5.4|4.953|6.7|6.696|6.9|6.86|6.7|6.8|7.3|7.3068|7.1|6.9|6.8|7|7.1|7.3|7.085|6.85|6|5.7|5.4|5.4|5.99|5.9|5.6|6.1|6.3|6.3|6.3|6.26|6.6|7.2|7.1|7.2|7.278|7|7.88|8.4|8.1805|8|8.8|9.5|9.7|9.4301|9|9|7.7|6.3|5.75|5.7|5.7|6|6.535|6|5.8|6.3|6.5|6.8|6.832|6.9|6.8|7|6.5|6.83|6.5|6.3|6.43|7.1|7.2|6.5|7|8.3|7.95|7.7|7.5|7.7|7.5|6.7|6.7|7|7.2|7.65|7.6|7.6|7.341|7.3|7.5|8.1|8.2|7.9|7.7|7.66|7.5|7.3|7.2|7.3|7.35|7.4|7.345|8|8|7.8666|7|7.0981|7.8|8.4875|7.8|7.6|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
05916|1166927|/equities/vaccibody-as|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||72.4|71.1|72.4|65.2|62.9|61.1|62.6|61.2
05917|994376|/equities/svolder-ab-b|MSCI_EU_SMALLCAP||55.3|56.05|55.35|53.4|52.6|52.4|51.45|52.05|53.5|51.5|52.05|54.1|51.3|51.2|51.2|50.3|51.6|49.82|48.06|45.52|44.8|46.74|48.34|48.88|50.65|50.85|50.9|51.35|54.9|57.8|59.55|58.85|58.2|56|54.45|54.35|54|54.25|54|56.35|54.25|55.45|54.25|52.95|54.1|53.15|53.2|54|53.35|52.75|53.75|53.75|53.65|54.1|54.25|55.6|56.05|55.5|54.9|53.7|54.3|55.45|58.15|57.75|56.25|58.9|56.1|55.75|52.4|51.45|46.5|49.9|56.2|57.15|54|54.45|55.2|55.15|54.55|52.8|51.8|50.75|49.64|50.7|51.45|50.65|50.5|51|52.85|53|53.3|56.45|58.15|59.95|58.6|58.5|58.6|59.1|60.15|59.6|58.3|57.95|58.75|59|59.3|56.2|60.5|60.05|61.55|60.75|60.65|61.45|61.65|63.3|64.3|65.75|63.9|62.5|63.5|58.85|55.95|57.6|59.45|60.7|62.65|59.5|57.15|57.05|57.95|56.65|55.6|55.9|56.6|55.8|56|56.95|57.5|58.75|56.7|55.2|55.1|54.3|54.1|51.55|52.05|48.36|47.6|48.52|49.8|48.74|49.22|50|52.5|54.8|54.85|53.45|54.05|57.15|57.2|59|57.1|57.45|59|58.3|56.35|61.55|61.75|59.05|60.45|62.35|61.85|61.5|58.85|59.9|59.05|57.5|54|55.04|56.6|61.86|65.56|65.26|66.1|65.32|66.42|63.6|63|61.5|60.5|58.8|57.96|59.8|59.8|61.02|59.17|59.18|54.93|53.69|54.01|53.02|50.58|47.83|46.65|48|52.21|51.5|51.7|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|84|87.5|80.7|80.9|84.8|86.95|87.45|91.95|87.5|85.9|80.75
05918|29838|/equities/credito-emiliano-spa|MSCI_EU_SMALLCAP||20.36|19.08|18.52|18.34|18.68|17.45|16.59|16.59|16.42|15|15|15.12|14.56|15.25|14.79|14.89|14.98|15.16|14.6|14.14|13.54|14.08|14.06|14.36|15.4|15.22|15.04|15.26|14.96|14.76|15.38|15.18|15.04|15.1|14.78|14.38|14.02|14.2|13.98|14.06|13.34|13.3|13.16|12.74|13.3|13.52|13.32|13.32|13.18|13.14|13.4|13.76|13.48|13.1|12.82|12.34|12.5|12.24|12.24|12.02|12|11.94|11.94|12.06|11.92|12.36|12|11.78|11.18|11.1|9.98|10.86|12.74|12.7|12.18|11.94|11.88|11.84|11.84|11.12|11.3|11.3|10.82|10.54|10.46|10.54|10.46|10.48|10|9.96|10.02|10.44|9.82|9.82|9.85|10.2|10.02|9.7|10.06|10.1|9.98|10.1|9.92|9.77|9.24|8.66|9.22|9.78|9.46|9.45|9.25|9.21|8.88|8.74|9.38|9.54|9.5|9.66|9.8|9.75|9.34|9.05|9.21|9.18|9.27|9.15|8.79|8.84|8.84|8.51|8.68|8.34|8.25|8.36|8.14|8.24|8.05|7.98|7.86|7.91|8.06|8.03|8.01|7.89|7.61|7.37|7.32|7.58|7.57|7.5|7.53|7.65|7.59|7.45|7.6|7.41|7.34|6.96|7.41|7.51|7.47|7.16|7.13|6.7|6.79|6.74|6.55|6.43|6.66|6.84|7.01|6.77|6.93|6.86|6.73|6.58|6.51|6.32|6.62|7.71|8.06|7.85|7.96|7.78|7.62|7.37|6.95|7.01|6.62|6.63|6.68|6.56|6.58|6.48|6.49|6.33|6.21|5.91|5.76|5.68|5.46|5.63|5.55|5.79|5.86|5.68|5.61|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
05919|954889|/equities/cairn-homes-plc|MSCI_EU_SMALLCAP||214|208.5|208|207|203|206.5|209.5|195.6|194.2|190.6|199|195.2|192.8|195.4|187.6|183.4|184|188|184|178.6|179|186.4|195.6|194.2|199.2|191|186.8|179|179|178.2|175.6|175.6|175.8|175|175.4|172.2|171.8|168.4|165|168|164.2|165.8|161|163.2|164.4|166.6|165|165|180.4|178|187.4|182.2|181.4|186.4|180.2|185|187|179|174|176|181.8|182|181.6|183.6|170.4|170.4|164.2|156.8|157.4|153.4|149.2|154.4|162|165.2|161.8|169.8|171.6|179|183|187|177.2|175.2|171|184.2|188.6|188.8|188|179.8|170.4|168.4|171.4|176.8|178.4|176|172|169.8|163.4|161.4|157|151.6|146.2|147.6|160|158.4|152.4|150|154|155|155.4|146.4|130.4|134.8|137.2|136|143.2|143|143.5106|142.8|138.4|131.6|130.6|135.8|135.28|131|133.6|130.7872|126.6|122.8|120.8|124.4|125.8|119.28|119.2|121.4|113.6|111.8|111.8|112.2|107.6|105.4|107.2|105.8|107.8|102|99.1|93.9|93.4|94.8|93.9|93|93.1|93.2|94.9|93.7|89|89.2|91.1|93.5|93|92.2|93.5|92.2|91.5|96.8|98|95.4|92.3|88.6|88.9|91.8|89.2|87.2|88.5|89.55|86|86.3|88.5|87.8|87.1|89.5|82.2|82.5|83|84.3|83.9|81.3|83.4|81.15|74.7|75.94|75.3|72.5|74.3|77.1|77.2|78.3|82.1|82.4|79.1|77.8|73.3|72|69.4028|78.4|81.3|83.4|83.5572|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
05920|29836|/equities/el-en-spa|MSCI_EU_SMALLCAP||15.48|15.66|15|15.27|16|16.14|16.92|16.49|16.2|15.42|15.42|14.9|13.15|13.3|13|12.91|12.9|12.63|12.35|11.99|11.12|11.38|12.3|13.11|13.78|13.64|13.69|13.61|13.75|13.84|14.15|13.82|13.76|13.55|13.18|12.82|12.47|11.69|10.89|10.7|10.78|11.23|11.41|11.36|11.45|10.94|10.85|10.94|10.34|11.4|11.8|11.63|11.64|11.35|11.47|11.48|11.26|11.27|10.97|10.4|10.36|10.43|10.43|10.4|9.66|9.34|8.99|8.57|7.695|7.65|7.01|7.63|8.52|8.78|9.33|10.82|11.07|10.6|10.24|10.28|10.71|10.77|10.77|11.07|11.1|11.12|11.15|11.83|11.92|11.77|11.61|11.1|9.815|9.94|10.71|10.77|10.5|10.5|9.995|9.92|9.23|9.42|9.77|9.535|9.21|9.03|9.37|9.44|9.67|9.515|9.26|9.2|9.28|9.38|9.615|9.875|9.36|9.515|11.3|11.61|11.22|11.55|11.14|11.5|10.05|9.56|8.24|8.5|8.345|8.91|8.98|8.83|8.735|9.155|9.24|9.405|9.305|9.75|9.39|8.985|8.765|9.075|9.37|8.92|9.27|8.295|8.23|8.2|8.375|8.38|8.31|8.52|9.225|10.26|10.6|10.42|10.13|10.12|10.24|10.55|10.54|10.88|10.68|10.5|10.84|10.96|10.66|10.18|10.85|11.33|11.32|11.53|11.4|11.68|12.01|11.82|11.8|11.63|12.8|15|15.34|15.43|15.44|15.37|14.21|14.42|14.62|14.41|14.12|14.06|14.11|14.19|14.07|14.21|13.71|12.94|12.4|12.01|12.02|11.29|10.86|11.04|10.87|10.94|12.05|13.2|13.19|13.39|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
05921|29867|/equities/italmobiliare-spa|MSCI_EU_SMALLCAP||25.65|25.8|26.2|28.9|28.8|28.4|27.65|27.85|28.95|27.25|27.3|28.05|27.35|27.4|27.55|28.8|28.8|28.25|26.95|26|24.55|24.65|24.35|24.95|27.45|27.45|27.65|27.55|27.7|28.1|29.2|28.65|27.25|27.4|27|26.4|27.15|27.2|26.5|27.75|31.35|32.45|32.6|31.9|31.1|29.8|29.2|29.2|28.1|28.1|27.55|27.15|27.1|27|27.05|28.25|27.4|27.05|25.75|24.4|24.7|25.5|26.15|25.65|25.25|24.7|23.8|24.4|23.5|23.05|20.45|21.5|24|24.35|23.4|25.3|26.6|26.85|26.5|26.3|25.7|25.85|25.15|25.5|25.65|25.3|25.25|26.6|26.3|26.3|26.1|26.5|27.05|27.45|27.9|27.9|28.1|27.8|28.65|27.7|27.3|27.55|27.9|27.8|27.4|26.9|28.2|29.05|28.65|28.55|28.5|27.75|27.95|27.75|29.65|29.4|29.85|30.6|30.2|31.737|30.5685|30.1945|30.8956|31.4098|31.2696|30.8956|30.7087|26.9694|25.3802|25.427|25.3802|25.5672|25.427|25.427|25.5205|26.1281|25.9411|25.6139|25.2867|24.3519|24.0247|23.3704|22.6693|22.4823|22.4823|21.7812|21.8747|21.9214|21.5475|21.5007|21.3605|21.8279|22.4356|22.903|22.903|22.6693|22.2486|22.2486|22.9964|22.903|23.0432|23.0432|23.1834|23.2769|23.3704|23.2769|23.0432|22.716|22.7627|23.1834|23.4171|23.978|23.6508|23.978|23.5573|23.7443|23.0899|22.903|22.6693|22.7627|21.8279|22.1551|21.641|22.0149|22.3421|23.0432|22.8562|22.8095|23.5573|23.791|23.2769|23.4639|22.9964|23.6508|23.1834|23.6041|22.9497|23.4171|22.9964|22.529|21.8747|21.9682|21.3605|23.3704|24.2117|24.3987|24.2584|24.3052|25.0063|24.4922|24.2117|24.9128|24.3987|24.4454|24.4454|24.5389|24.4454|24.6324|25.053|25.6607|26.0346|25.8009|25.427|26.4496|26.8144|26.176|26.404|25.5831|26.3584|26.5864|26.2672|25.0359|25.9479|27.544|28.2737|28.5017|28.8209|27.4984|28.8209|29.2313|29.3225|29.1401|28.5017|28.9121|28.8209|28.0913|28.1825|28.2281|28.6841|27.5896|27.6808
05922|989750|/equities/corticeira-amorim?cid=989750|MSCI_EU_SMALLCAP||6.71|6.59|6.44|6.39|6.3|6.3|6.35|6.3|6.52|6.41|6.32|6.57|6.58|6.98|6.42|6.3|6.55|6.57|6.52|6.38|6.02|6.18|6.25|6.35|6.77|6.72|6.8225|6.69|6.67|6.66|6.79|6.71|6.57|6.51|6.5|6.37|6.54|6.54|6.37|6.52|6.52|7.27|7.11|7.08|7.18|7.16|7.13|7.3|7.42|7.43|7.55|7.49|7.53|7.65|7.58|7.52|7.58|7.94|7.91|7.74|7.7|7.78|7.67|7.67|8.2|7.89|7.6|7.37|7.29|7.27|7.02|7.6|7.94|8|8.06|8.21|8.2|8.1|8.33|8.29|8.3|7.95|7.92|7.96|7.97|7.92|7.95|8.19|8.24|8.3|8.07|8.17|8.09|8.34|8.47|8.75|8.71|8.73|8.85|8.86|8.85|8.89|8.8|8.83|8.75|8.82|8.98|9.44|9.53|9.2|9.02|9.01|9.12|9.09|9.53|9.47|9.4|9.63|9.59|9.515|9.5|9.635|9.73|9.83|9.49|9.4|9.38|9.335|9.28|9.35|9.14|9.05|9.08|9.13|9.04|9.07|9.09|9.13|9.08|9.14|9.04|9|9|9|8.95|9.11|8.95|9.14|9.33|9.31|9.61|9.65|9.88|10.02|9.77|9.52|9.82|10.06|10|10.16|10.1|9.64|9.62|9.47|9.48|9.84|9.68|9.67|9.95|9.91|9.94|10.12|10.08|9.98|9.96|9.96|9.86|9.55|9.62|9.75|9.62|9.57|9.39|9.3|8.89|8.83|8.81|8.82|8.79|8.66|8.54|8.54|8.79|8.87|8.69|8.71|8.77|9.21|9.17|8.78|8.63|8.79|8.79|8.9|9.63|9.76|9.85|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
05923|1031738|/equities/strix-group|MSCI_EU_SMALLCAP||34.2|34|32.55|32.55|34.5|34|38.25|38|39.45|36.75|36.5|41.35|40.95|40|39.4|38.1|38.25|39.45|36.5|35|33.9|35.05|35.75|46.6|46|48.5|49.55|45.9|45.95|47.5|47.95|46.3|45|44.8|35|34.7|34|33.85|34.15|34.1|32.8|32.65|33.65|35.15|35.4|36.7|45.9|42.7|41.25|41.5|41.8|38.9|39.25|40|40.95|42.2|39|40.7|41.9|42.2|44.35|44.2|43.7|43.7|43.05|44.95|46.45|42|39.35|39.8|39.25|43.55|47.95|48.65|48.45|47.5|47.5|48.05|48.7|46.95|45.1|45.1|45.75|47.2|46.85|45.1|43.8|45.55|48.85|48.05|56.4|59.1|61.1|57.5|60|64.5|66.1|66.5|66|71.8|82.5|82.5|82.5|79.9|76.8|77|80.3|87|83|83|82.5|82.8|82|77|77|77.34|79.9|77.426|75|73.5|72|71|68.4|64.3368|57.725|63.1|65.576|65.7|67.5|67.5|66.4|66|69|69|72.1|70.1|70|69.1|70|67|67.7|68.8171|69|68|60.5|56.7|54.6335|56|58.1|52.108|52.5|50.7|89.5|88|89.1|86.92|96.56|97.3|96.5|91.2|92.3|91.4|94.1|99.1|100|106|100.5232|97|101.7866|105.2|104|106|97.1|95|95.4|92.7|86.88|89.215|92|91.4|98.3|96.1|95.1771|95.7|94.8865|88.395|90.1|85.2|80.7|80.1|82.6|86.7|79.9199|74.7|115|115.4|106|105.6|96|95|98|110.4|110|113|144.2|141|140.2|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
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
05925|1052374|/equities/nilfisk|MSCI_EU_SMALLCAP|||||||||||||||139|138.6|139|138.6|138.6|137.4|119.2|134.2|132.4|139.6|137.8|138.8|138.8|138.8|139.2|139|138.8|138.6|138.4|138|138.2|138|101.6|101|94.5|94.2|98.9|99.5|106.6|107.2|111|114.8|109.6|110.2|112.8|112.2|107.4|107|103|94.2|88.1|90.4|91.1|90|90.6|87.1|86.2|88.5|93.5|88.9|86.7|86.2|82.8|84.1|84.9|79|79.9|73.8|78.1|87.7|92.3|89.8|92.8|93.3|98.7|107|106|107|105|105.2|102.4|103.8|102.4|101.2|107.8|105|103.6|103.8|103.8|110.2|112.4|115.6|135.4|137.2|141.2|141.4|135.2|130.4|129.2|118|118|116.8|117.4|123|125.2|131.4|136.8|139|138.2|140.4|142.6|151|149|144.6|140.2|141.8|142.6|141.2|142.4|137.4|137.4|140.6|132.2|124.2|125.2|123.8|125.2|123.4|123|115|114|114|114.4|113.4|115.8|113|109.8|109|109.2|110.6|112|112|108.2|107.8|110.8|113.4|114.6|121.8|125|127.8|132.4|128.8|129.6|118|123.6|123.2|122.4|120.8|119.2|119.2|117.6|117.4|125|125.2|127|129.8|130|145|136.4|130|133|131.6|130.8|126|123.4|122.2|130.4|130.2|126.8|129.6|133.6|134.2|134.2|138|139.8|140.2|131.8|128.4|134.4|135.8|135.4|140.4|138.2|145.2|137.4|135|133.8|126.2|126|126.2|136|154|156.8|160|168.2|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
05926|989857|/equities/maire-tecnimont?cid=989857|MSCI_EU_SMALLCAP||12.05|12.4|12.54|13.72|13.35|13.98|13.89|13.91|15.01|13.49|14.27|13.95|13.91|14.42|15.38|14.23|14.19|14.47|13.51|12.52|11.74|12.27|12.84|12.7|15.05|14.9|15.28|14.5|14.01|13.2|13.09|13.13|12.76|12.79|12.36|12.43|12.31|11.48|12.38|12.72|12.74|13.06|11.56|12.28|12.55|12.2|11.99|12.17|11.84|11.56|12.1|12.24|12.19|11.73|11.54|11.91|11.89|11.28|11.18|10.7|10.72|10.74|11.2|10.74|10.29|9.96|9.475|8.37|7.72|7.675|6.68|7.205|8.02|8.555|8.2925|8.015|9.235|9.525|9.475|9.3|8.935|9.305|8.535|8.48|8.13|8.14|7.8|7.535|7.07|7.08|7.005|6.735|6.86|6.57|6.645|7.425|6.88|7.2|7.315|7.27|7.37|7.335|7.2|7.205|7.1775|6.505|6.965|7.65|7.525|7.285|7.43|7.2|6.95|6.92|7.285|7.345|7.27|7.32|7.18|7.455|7.12|7.565|6.99|7.535|7.09|6.94|6.595|5.345|5.085|4.788|4.756|4.64|4.754|4.698|4.78|4.766|4.822|4.816|4.605|4.502|4.33|4.293|4.324|4.446|4.564|4.356|4.32|4.352|4.384|3.628|3.642|3.674|3.656|3.6|3.569|3.556|3.536|3.515|3.654|3.692|3.652|3.464|3.425|3.337|3.23|3.384|3.355||3.411|3.366|3.401|3.418|3.815|3.954|3.87|3.809|3.79|3.634|3.672|4.03|3.826|3.616|3.68|3.652|3.528|3.49|3.302|3.259|3.106|3.068|3.044|3.012|2.994|3.024|3.064|3.072|3.106|3.024|2.81|2.713|2.596|2.39|2.256|2.43|2.5|2.424|2.458|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
05927|6919|/equities/niewwe-steen-inv|MSCI_EU_SMALLCAP||16.72|16.6|16.3|16.08|16.02|17.2|17.06|17.1|16.84|16.5|16.74|17.42|16.92|16.8|16.62|16.62|16.9|17.42|17.52|16.9|16.94|17.86|17.44|17.9|18.66|18.66|18.42|18.22|18.52|19.02|19.56|19.34|19.14|19.12|18.96|19.3|19.88|19.54|20.15|20.15|20.35|20.4|20.35|20.35|20.6|20.6|20.6|20.45|21.1|21.1|21.35|21.35|21.7|21.4|21.3|21.3|22.55|23.875|23.8|22.75|22.65|23.15|22.65|22.1|21.95|21.25|21.25|20.85|20.55|19.88|19.5|20.7|21.5|21.65|21.25|21.05|21.65|22.05|22.05|21.5|19.36|19.32|18.84|18.82|18.9|18.8|18.74|19.52|19.56|19.5|19.56|19.46|19.4|19.56|19.94|20.15|20.05|20.3|20.7|20.7|20.25|19.84|19.7|19.66|19.96|19.12|19.36|19.24|19.3|19.14|19.16|18.94|19.02|19.4|19.6|19.14|18.98|19.3|18.1|17.58|16.98|17.46|17.94|18.32|18.9|18.9|18.94|18.1|18.54|19.3|19.34|19.3|19.24|18.34|18.4|18.92|18.82|18.76|18.26|17.78|17.66|17.22|17.24|17.4|17.28|16.92|16.7|16.62|16.82|17.08|17.7|18.24|18.58|18.48|18.54|18.34|18.48|18.8|18.74|18.94|18.68|19.76|20.2|19.16|19.22|19.94|20.15|19.48|20.25|20.2|20.05|19.9|20.1|22.25|23.5|22.5|21.45|21.35|20.75|21.55|22.75|23.35|23.6|23.95|23.85|24|24.15|23.2|22.85|22.75|21.7|21.9|23.35|23.55|24.3|24.2|24.4|24.05|23.4|22.5|22.45|22.9|21.4|24.1|27.65|28.5|28.85|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
05928|1010887|/equities/boozt-ab|MSCI_EU_SMALLCAP||146|153.7|157.8|154|149.2|144.3|138.4|131.9|131.5|126.4|126.5|125.3|120.2|118|116.2|111.1|104.6|101.2|95.85|85.2|85.15|87|84.65|84.85|88.25|86|86.1|88.15|89.5|93.5|98.55|105.4|109.4|112.1|106.2|101.4|104|99.15|99.95|105.4|95.75|101.5|100.1|96.8|97.2|95.15|94.2|87.35|86.1|85.25|91.45|87.85|80.5|86.15|85.9|84.55|84.5|84.2|78.8|75.95|77.6|79.15|82|84|83.65|87.05|83.9|77.3|80.2|93.85|80.1|88.75|102.1|106.7|109.1|114.6|119.1|125.3|127.1|124.1|123.8|117.3|110.4|114.4|120.6|121.9|122.1|123.4|109.4|102.1|101.1|103.4|101.6|117.1|116.7|116|108.4|106.8|102.4|101.1|99.95|101.9|109.1|104.7|105.9|99.6|105.2|107|111.4|113|116.8|123.9|124.4|126.1|129.5|131.2|132.8|131.6|127.6|122.3|112.7|121.3|121.2|121.3|133|124.2|120.5|119.7|125.1|125.5|120.1|116.4|118.4|117.3|117.1|126.5|125.9|131.5|127.7|123|120.8|113.8|110.3|102|79.15|75.85|76.25|78.8|82.15|84.2|85.75|93.1|94.75|95.95|99.35|96.7|96.35|100.4|122.5|114.9|110.5|110|109.8|111.8|111.1|106.4|108.5|109|112|112|112.1|113.8|112.6|130.3|120.9|121.3|108.9|110.6|114.2|118.2|117|116.2|117.9|117.7|134.5|136.2|134.9|121.3|119.9|113.4|108.3|100|101.3|99.3|96.35|95.5|83.85|78.85|69.6|69.55|57.9|55.9|53.8|56.6|58.15|56.25|61.2|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
05929|28560|/equities/craneware-plc|MSCI_EU_SMALLCAP||1262|1164|1116|1084|1130|1050|1012|1316|1380|1420|1462|1436|1380|1340|1520|1518|1476|1370|1344|1280|1290|1325|1355|1465|1365|1395|1455|1560|1670|1700|1925|1905|1900|1850|1850|1860|1960|2090|1975|2020|2130|2210|2130|2210|2300|2310|2220|2330|2130|2130|2140|2200|2170|2260|2210|2300|2200|2160|2080|2020|2010|1915|2025.0001|2000|2040|1772|1760|1650|1560|1510|1495|1500|1787.5|1800|1702|1760|1820|1960|1870|1795|1900|1960|2040|2040|2100|2150|2155|2300|2300|2300|2200|2080|1930|1670|1770|1910|1960|1950|2000|2210|2190|2070|2150|2270|2290|2190|2250|2323.3|2300|2260|2235|2290|2255|2320|2330|2215|2170|2140|2220|2112.5|2160|2156|2130|2150|2199.78|2160|2050|2050|2080|2100|1990|2110|2050|1965|1750|1700|1720|1700|1745|1620|1620|1620|1590|1600|1600|1570|1520|1472|1420|1340.71|1460|1504.17|1525|1352|1325|1330|1330|1305|1290|1360|1420|1417|1355|1312|1420|1470|1450|1291|1290|1433.1|1480|1274|1080|1060|1100|1090|1130|1210|1310|1450|1364|1380|1480|1440|1400|1425|1635|1805|1800|1810|1800|1845|2000|2050|2100|1960|1900|1820|1680|1665|1675|1710|1920|1860|1740|1550|1560|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
05930|28050|/equities/picton-property-income-ltd|MSCI_EU_SMALLCAP||72.2|72|72.1|71.1|70.8|70.5|70.8|67.9|68.9|70.1|71.2|73|69.9|68.5|73.6|75|78|78.7|76.4|74.2|74.3|78|79.5|82.4|86.5|86.9|81.5|81.4|82.5|82.6|76.8|73.3|72.7|72.8|72.3|71.9|73|73.2|73|75.4|77.8|77.5|77.5|76.8|76.1|77.2|76.8|75.6|73|70.5|73.8|74|74.5|75.7|76.5|78.5|78.5|78.5|78.9|79.7|79.8|78.7|76.5|73.7|71.5|71.6|74.9|73.5|72.2|67.9|64.2|69.5|69.5|67.1|65.2|62.5|63.8|65|64|62.4|60.1|60|59.6|59.6|62.6|62|63.2|65.8|68|67.5|67.1|66.2|67.5|68.1|70.3|71|71.1|73|73.9|74|73.3565|71.9|72|72.415|71.8|71.884|72.5|71|68|66.6127|67.1009|66.392|64|64|65.7|64.6|66.7|66.1|64.55|64|63|60.3|60.5|62.6|60.4703|61.1|62.9|62.5|62|63.1|62.212|61.6|65|62.7|61.9|65.1|68|68|68.095|65.1|63.5|63|63.75|63.852|63.4|61.838|60.4081|63.4|65.5001|65.2|66.9|66|66.4091|66.2|66.7|66.1|66.1|69|68.86|70.3|69.2|67.218|68|69.64|69.425|75|76.5|74.68|74.2|74.1|73.2|73.7|73.7795|72.5|72.2|68.24|66.5|69.5|68.7476|70.0141|76.2|76.6|77.315|78|76.7|79.9802|79.5|77.1|78.2|77.5|74.7|78.7|81.2|83.7|84.3|83.4|85.4|83.8602|77.425|74.952|72.5|76.2|69.4|82.95|82.6|82.1|86.4361|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
05931|29878|/equities/marr-spa|MSCI_EU_SMALLCAP||6.33|6.13|6.26|6.2|6.7|6.7|6.53|6.51|6.55|6.76|6.87|6.96|7.29|7.82|8.33|8.35|8.38|8.06|7.74|7.2|6.37|6.43|7.52|8.22|9.38|9.14|9.17|8.85|8.94|8.86|8.99|8.9|8.79|8.72|8.875|8.82|8.77|8.45|8.27|8.83|9.01|9.01|9.55|9.36|9.43|9.04|9.02|9.08|9.03|9.2|9.64|9.3|9.21|9.42|10.14|9.94|9.62|9.75|9.65|8.83|8.91|9.02|9.22|9.5|9.42|9.67|9.71|9.51|9.18|9.22|8.4|9.05|9.55|9.51|9.81|10.02|10.1|10.06|10|9.84|9.74|9.69|9.6|9.76|9.88|9.77|9.78|9.95|9.68|9.57|9.36|9.53|10.34|10.56|10.64|10.88|10.94|11.56|11.66|11.48|11.28|11.4|11.24|11.16|10.84|10.02|10.98|11.3|11.78|12.1|11.92|11.98|11.86|11.64|11.48|11.28|11.1|11.8|11.94|11.86|11.3|11.02|11.16|11.3|11.18|11.04|10.38|10.34|11.3|11.06|11.04|10.98|11.02|10.9|10.86|11.34|11.04|11.36|11.2|10.94|10.96|10.8|11.08|11.62|11.52|10.96|10.72|10.66|11.16|11.26|11.68|12.48|13.2|13.08|12.58|12.52|12.54|12.26|13.34|13.72|13.54|13.7|13.54|13.96|14.08|14.48|14.54|14.32|14.04|13.76|13.36|13.46|13.66|13.12|13.32|13.08|12.14|10.94|10.72|10.96|11.3|11.16|11.36|11.94|11.46|12.34|12.38|12.08|11.38|11.12|10.98|11.04|11.12|11.06|10.98|11|10.82|10.22|10.02|9.93|9.49|9.43|9.32|9.92|10.64|11.04|11.26|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
05932|28494|/equities/alliance-pharma|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||64.5|64.5|64.3|64.3|64.2|64.1|64.1|64.1|64|63.8|62|60.6|59|61.3|61.2|61.1|61|60.7|43|44.8|45.35|45|46|45|44.6|44.2|45.1|44.6|41.85|44.55|44.4|41.25|40.35|41.3|41.3|38.65|35|36.2|36.1|35.5|33.5|36.35|35.9|34.8|35.25|37.05|38.05|32|32.5|33.755|37.9|34.4|32.85|24.55|32.9|34.05|36|36.05|36.55|37.0451|36.033|36|39.1|40.05|39.9|37|37.3|37|36.7|36.1|37.15|35.525|38|38|37.25|38|36.355|35|33.7524|33.7|37.05|35.8875|36|38.3|43|46|45.2|46.15|46.1|43.15|43|43.55|46.7|49.177|47.1|44.75|45.45|46.7|48.1|51.4|56.1|59|59.1|60.95|65.676|65|63.645|59.1|57.5|60.6|61.5|63.8|54|61.6|67.8102|67|63.5|60.2|62.5|61.2|60.8|59.7|58.7|53|53|49|42.1|42.3|43.9601|34.136|57.1|55.3|55.3|59.9|56.2|52.6|55|55.1|60.7|73.6|75.2176|78.5|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
05933|28641|/equities/restore-plc|MSCI_EU_SMALLCAP||298|295|279|270|265|261|263|255|248|246|253|257|260|261|260|253|242.5|240|239|235|230|230|222|225|237|240|246|250|265|276|269|261|260|260|265|235|227|233|226|230|235|235|230|238|255|260|262|261|258|256|258|260|255|256|257.393|270|260|260|260|250|257|248|246.08|257|250|245|230|223|220|212|207|213|230|225|210|217.5|221|218.75|211|210|215|218.5|218|228|238|232|231.04|255|255|255|256|258|258|240|234|245|236|236|242|262|267|280|278|256|256|252|252|255|261.0001|257|257.06|240|236|251|261|261.22|272|240|232|222.5|213|218|217.978|217|216|216|214.679|226|227|225|225|231|233|215|213|210|212|214.06|208|196.48|201|221.6|204.2|196|190|187|195.25|193.75|200|200|194.5|186.1|190|169.5|170|147.25|116.5101|135|150|160.9613|163.7529|165|160|228|245.5|260|247.588|245|250|245|292|292|290|285.1|272|270|270|300|311|315|310|315|325.1501|340|290|293|290|310|320.1|325|325|335|325|306.5|305.5|350|341|335|360|372|372|380|370|415|415.5|425|425|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
05934|26066|/equities/cellavision|MSCI_EU_SMALLCAP||150.6|146.6|139|138.4|131.8|132|133.8|133|136.2|125|118.4|119.2|119.4|118.2|117.6|120|120|148.6|147.8|145|139.6|144|146.8|143.4|149|145.8|147.6|139.2|146.6|152|153.8|149.8|151|151|148.8|150|152.6|156.4|152.2|157.8|153.6|178.8|178.2|176.6|177.2|170.2|170.8|172.8|167|166.2|172.2|156.4|157.2|162.6|168|170|179.2|180.6|180.8|177.8|182|186.2|184.2|184.6|184|185.8|188.6|159.8|149.6|147.8|148|155|164.2|166.6|162|165.4|175.4|185.4|188.8|188.6|205|210|202|203|209|215.5|213|208.5|204|208|208|230|224|228|248|274.5|280|285|265.5|264|249.5|252|258|250|238.5|231|245|237.5|253.5|245|240|242.5|251|247|253|253.5|233.5|224.5|224.5|216.5|214|214.5|212.5|219|213.5|215.5|215|220|240.5|242|235.5|197.2|192.6|185.2|197|200|199|206.5|194.2|181.8|164|167.6|167|156|146.4|126.8|124|120|131.2|143.6|153.6|164.2|165.2|178|169.6|170|176|196.2|203.5|211|182.8|180.2|175|176|170.6|182.4|197.2|188.2|186.6|176.2|174.8|169|161|151.6|171.2|178.6|181.6|178.6|192.8|201|199|201|205|197.8|242.5|228|216.5|212.5|227|226.5|232|233|209|217|202|209|201.5|197.6|214.5|294.5|265.5|241.5|244|285.5|320|315.5|320.5|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
05935|6915|/equities/bam-groep-kon|MSCI_EU_SMALLCAP||11.51|11.3|10.41|10.92|11.12|11.48|11.94|12.05|11.63|10.67|10.61|9.25|8.545|8.785|9.165|8.92|9.24|9.405|8.84|8.135|8.255|8.53|8.59|8.855|9.48|9.585|9.085|8.74|8.765|8.585|8.96|9.305|9.085|9.125|8.73|8.71|8.28|7.735|7.46|7.455|7.305|7.855|7.3|7.11|8|7.83|7.7|7.895|7.655|7.265|7.415|7.74|7.87|7.4|7.23|7.15|7.475|7.285|7.205|7.1|7.085|7.33|7.255|7.05|6.705|6.12|6.075|5.49|5.07|4.868|4.24|4.612|5.23|5.17|4.898|5.015|4.824|4.69|4.184|3.95|4.006|4.026|4.14|4.196|4.14|4.166|3.99|4.002|3.976|3.858|3.982|4.074|4.152|4.204|4.412|4.508|4.338|4.112|3.726|3.598|3.528|3.536|3.694|3.582|3.514|3.372|3.59|3.964|4.182|4.222|3.952|3.81|3.814|3.776|3.866|3.806|3.696|3.478|3.348|3.116|3.756|3.7|3.76|3.454|3.254|3.306|3.366|3.164|3.182|2.984|2.454|2.468|2.502|2.584|2.512|2.438|2.406|2.416|2.414|2.454|2.5|2.488|2.486|2.35|2.19|1.91|1.807|1.85|1.879|1.884|1.887|1.892|1.922|1.893|1.924|1.913|1.868|2.06|2.032|2.05|1.938|1.818|1.767|1.734|1.81|1.913|1.911|1.899|1.884|1.872|1.871|1.818|1.953|1.99|1.985|2.05|2.062|2.092|2.138|2.356|2.416|2.394|2.472|2.298|2.318|2.336|2.352|2.322|2.174|2.116|2.02|2.062|2.114|2.204|2.14|2.09|1.96|1.91|2.052|1.959|2.282|2.45|2.462|2.61|2.802|2.644|2.598|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
05936|989867|/equities/new-wave-group-ab?cid=989867|MSCI_EU_SMALLCAP||92.2|93.4|92.55|90.35|92.15|91.7|89.625|91.75|93.5492|94.45|95.2|98.95|94.7|95.575|94.9|94.6|97.45|97.8|95.075|91.675|89.35|89.65|93.7|97.5|100.2|100|100.8|100.8|106.3|109.5|116.9|111.4|112.6|111.2|111.5|109.45|109.4|109.4|107.8|111.9|111|112.3|113.7|111.5|112.3|109.3|109.3|110.25|109.1|105.8|106|103.2|103.3|116.7|116.3|119.8|119.6|120.7|123.7|120.1|120|119.1|115.1|115.8|112.9|117.9|114.6746|111.3|88.45|88.95|82.2|89.6|99.4|100.6|98.9|104.8|109.4|111.6|112.3|102.2|97.35|95.9|94.2|96.25|96.65|94.4|93.7|96.65|96.1|95.75|93.95|97.4|96|111.3|107|104.8|108.3|108.4|109.9|110.3|106.6|106.7|108.4|108.7|105|100.3|106.9|110.2|110.5|109.6|109.2|109.5|113.8|116.2|115.8|112.4|110.1|104.7|103.3|100.2|93.8|107.4038|109.4|121.5|122.98|122.52|119.64|117.0559|123|110.96|106.62|94.07|92.4|91.92|90.9941|93.35|94.52|100.34|96.79|91.07|87.28|85|84.34|78.8|75.58|71.3|68.85|69.75|72|72.05|71.26|73.99|73.1048|73.18|73.95|72.56|73.69|91.01|91.49|91.2|90.84|91.73|92.9|86.58|88.5|92.05|95|85.95|94|101.4|102.7|102.1954|92.6|94.15|94|88.4|84.1668|83.45|84.55|89.5|90.2|89.85|95.3|102.2|114.9|114|111.3|109|104.2|102.373|101.6|104.1|102.5|104.3|97.7|91.35|79.4|75.25|74.65|73.4|69.8|70.7|69.15|71.55|77.65|83.9|83.1|80.25|78.15|74.85|76.45|70.5|71.8|70.25|65.9|66.7|66.5|68.8471|74.9|77.821|75.2|75.85|75.6|79.15|82.3|89.9491|75.8|72.65|73.3|72.4|69.9|57.1|61.8|65.9|75.2|69.8|69.5|65|69.1|72.4|78|83.7|78.1|78.6|78.9|81.8|80.3|80.5|79.3079|73|70.3
05937|993187|/equities/sagax-ab-d|MSCI_EU_SMALLCAP||32.95|33.15|33.05|32.95|32.9|33.05|32.55|33.1|33|35.25|35.4|35.25|35.05|34.9|34.2|34.3|34.45|34.35|33.9|33.05|32.55|33.05|33.65|34.1|34.6|33.5|33.5|33.85|33.4|33.1|33.45|33.4|33.55|34.05|33.8|33.65|33.65|34|33.25|33.25|33.25|33.4|33.7|33.55|33.3|33.2|33.85|34.1|33.45|33.25|34|33.9|33.7|33.6|33.1|33.15|32.95|33.25|33.35|33.45|32.95|33.05|33.1|33.4|33.4|33.4|33.075|32.52|31.895|30.94|29.15|31.6|31.75|31.5|31.2|31.15|31.75|31.05|31.5|31.2|30.7|30.75|30.55|30.8|30.7|30.7|30.8|31.5|31.55|31.1|30.9|31.35|31.25|31.8|31.9|32.45|32.45|32.8|33.4|32.55|31.4|30.7|31.2|30.6|31.35|30.2|31|31|31.05|31.3|30.75|30.55|30.65|30.75|31.55|31.5|31.65|31.35|30.7|30.1|29.9|29.55|29.1|29.35|29.7|29.6|29.6|29.2|28.65|28.3|28.25|28.05|27.9|27.6|27.8|27.6|27.7|28|27.8|27.2|26.85|26.5|26.3|25.6|25.35|25|24.9|25.1|25.5|25.1|25.3|26.2|26.1|26.15|26|25.75|26.05|26.05|25.9|26.2|25.6|25.6|25.55|25.8|24.75|25.6|25.95|25.15|24.6|24.4|24.25|25.65|26.75|26.6|26.15|25.75|25.1|25.25|24.9|25.5|26.8|26.75|25.7|26.25|27.6|28|27.7|27.45|26.8|26.35|25.05|25.15|25.7|25.65|25.35|25.15|26|25.9|25|23.95|23.1|23.05|24.35|25.6|27.25|26.95|26.85|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
05938|26405|/equities/f-secure-oyj|MSCI_EU_SMALLCAP||||||||||||||||||||||1.714|1.718|1.714|1.714|1.718|1.718|1.716|1.716|1.714|1.712|1.712|1.712|1.712|1.706|1.712|1.712|1.71|1.706|1.702|1.702|1.712|1.702|1.7|1.618|1.684|1.692|1.694|1.694|1.692|1.69|1.688|1.678|1.674|0.982|0.97|0.935|0.934|1.012|0.964|0.978|1|0.967|0.983|0.965|0.955|0.982|0.95|0.899|0.865|0.887|0.798|0.853|0.91|0.91|0.891|0.844|0.87|0.92|0.8|0.777|0.803|0.734|0.705|0.721|0.722|0.698|0.701|0.71|0.713|0.718|0.723|0.76|0.753|0.754|0.817|0.821|0.864|1|1|0.99|1.046|1.04|1.042|1.042|1.008|0.98|1.02|1.032|1.02|1.004|1.002|1.002|1.062|1.094|1.062|1.05|1.04|1.038|1.026|1.04|1.04|1.032|1.066|1.046|0.9855|0.9825|1.002|1.02|1.04|1.025|1.051|1.027|1.05|1.108|1.017|1.03|1.005|1.028|0.905|0.905|0.91|0.9215|0.921|0.913|0.8825|0.7435|0.7725|0.84|0.98|0.967|0.971|0.9805|0.96|1.001|0.9705|0.964|0.9615|0.9845|0.9815|1.004|1.03|0.9645|1.112|1.165|1.226|1.414|1.361|1.36|1.395|1.447|1.442|1.436|1.445|1.411|1.53|1.52|1.38|1.404|1.485|1.55|1.61|1.61|1.552|1.471|1.381|1.385|1.318|1.283|1.365|1.285|1.27|1.289|1.34|1.377|1.42|1.53|1.547|1.538|1.536|1.517|1.483|1.515|1.4918|1.5862|1.6878|1.5942|1.5524|1.6544|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
05939|989788|/equities/ffp?cid=989788|MSCI_EU_SMALLCAP||57.3|56.6|54.5|54.9|54.6|54.5|55.2|55.4|58|58.5|58.7|61|62.5|64.45|63.9|63.5|63.8|64.6|63.8|61|59.9|61.128|63.65|66.7|70.9|68.5|68.4|67.6|72.7|74.5|76.4|75.6|75|74.4|74.7|74.2|72.041|70.9|70.4|70|70.3|73|73|72.6|76.1|73.6|72.4|74.8|75.5|75.3|76.3|77.5|76.7|74|74.1|76.7|76.55|75.2|72.7|72|71.6|72.9|73.2|73.4|73.2|78.2|72.1|70.9|66.8|64.7|60.4|63.7|72.1|74.4|73.5|72.2|73.3|73.4|72.9|70|71.2|70.7|69.8|71.7|71.3|69.9|69.2|71.2|66.3|68.5|68.8|71.4|74.3|75.1|74.9|73.4|73|75|73.1|73.6|71.6|75|80.1|82.4|80.1|77.3|80|83.2|91.1|90.4|90.1|87.5|95.2|97.6|104|103.2|109.2|106.2|106.2|103.6|109.5|108.6|112|112.4|115|114.6|108.6|101.8|101.8|103.4|98.5|97.5|97.5|97.2|94.5|101|100.4|102|100.6|100.2|98.7|94.25|94.2|92|92.5|90.25|89.5|93|95.6|94.9|97.7|100.6|101.55|100.55|101.75|101.4|100.8|104.4|105.2|102.5|100.35|99.9|99.6|96.3|96.7|100.6|99.2|98|99.4|104.6|106.6|105.8|108.9|107.8|107.2|98.95|97.65|97.9|100.8|106.6|102.6|99.5|95.75|94.5|94.75|93.7|91.7|90.6|90.2|85.3|84.3|85.2|85.4|87.6|86.9|85.3|82.7|80.3|81.4|79.2|76|76.8|76.8|80.1|86.6|84.8|84.9|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
05940|6601|/equities/halfords-group|MSCI_EU_SMALLCAP||233|238.5|236.5|231|233.5|231.5|215.5|174.8|179.4|176|173.4|167.6|158.8|152.4|147.2|132|132.8|133.4|130.2|125|124.2|128.4|134.2|139|144.8|146.6|146.4|147.6|145.8|140.8|141.2|139|137.4|138|138.4|139.4|137.8|135.8|134.2|137.8|139.2|147.4|136.6|136.2|139.2|140|134.6|133.8|133.6|131|136.2|135|135|135|141|141.8|142|145.4|149.2|157|168|170|163|163|160.8|159.4|155.6|151|140.6|120|112.6|116.4|124|118.8|115.6|120|121.6|138|138.4|138.8|125.2|124.4|122|120.4|129|131.6|132|141|144.2|126.8|130.6|136|143|160.8|141.8|146|143.8|145|149.8|148.4|142.6|142|137.6|137|136|135.8|144|145.4|144.4|145|140.8|125|138|138.904|149.6|149|146|146.4|147.2|148.2|147.4|146.2|150|154.4|153.6|150|155.5|153|136.044|186.2|178.3|176.2|173.2|165|170|176|184.1|197.8|190.6|192.1|184.1|176.6|227.2|218|213.8|197|188|186.1|180.4|181.4|192.4|190.9|191.6|183.8|180.5|178.7|178.9151|191.5|202.2|213.2|214|210.21|209|207|189.3326|184|198.9|200.2|190.4|197|197.3|201.8|204.4|174.1853|167.3|165.3|167.3|165.2|171.7|189|201.2|198.8|204.6|204.4|198.1|180.4|177.8|164.1|207.27|196.2|184.9|181.4|189.9|191.6742|182|196.19|188.837|170|158|158.7|159.2|129.3|123.9|145.5|148.4|129.4|124.8|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
05941|28486|/equities/avon-rubber-plc|MSCI_EU_SMALLCAP||1892|1696|1696|1660|1614|1650|1700|1668|1708|1604|1604|1646|1582|1458|1654|1618|1630|1722|1700|1594|1612|1700|1820|1788|1758|1702|1620|1658|1744|1936|1928|1790|1790|1784|1718|1740|1772|1758|1806|1840|1842|1850|1850|1840|2020|2030|2005|2000|1888|1830|1880|1934|1938|2105|2020|2070|1990|1976|1912|1780|1704|1700|1710|1690|1506|1484|1400|1330|1328|1318|1278|1356|1362|1342|1382|1466|1420|1430|1402|1440|1448|1480|1488|1464|1440|1398|1348|1344|1364|1354|1234|1204|1232|1180|1190|1200|1220|1198|1180|1188|1196|1190|1218|1230|1242|1156|1224|1248|1268|1270|1270|1290|1250|1262|1300|1308|1282|1222|1196.156|1150|1148.5|1140|1080|1040|1032|970|955|959.992|960|922|891|805|892|913|895|849|835|816|814|770|766|771|720.73|791.197|790|797.8001|765|660|588.83|582|607|618|631|615|640|652|690|669|781|800|805|800|800|826|850|846|834.92|827|794.66|896.8|905|929|927.4|918|896|879|809.98|856.5|833|888|932.4|891.06|926|905|976|1000|1032|1031.04|1041.45|1016|988.6166|1018.6864|992|979|1121|1135.8005|1040|1004|986.8814|1024|944|1005|881.4|811|831.5|732|750|851|918.2301|886.9108|994.167|1033|956.15|911|888|918.3178|951|941|1073|1092|962.12|1146|1108|1048|1000|1080.35|1064.814|995.6001|1267|1265|1210|1112|1158.4443|968.5|1058|1080|1090.4601|999.36|1031.45|1108|1084|1094.78|1092|860|1014|1039|1034|950|914|1865|1878
05942|1017270|/equities/sedana-medical|MSCI_EU_SMALLCAP||10.52|9.48|8.63|8.57|8.56|8.63|8.02|7.9|8.12|8.31|9|9.41|9.26|9.3|9.6|9.06|8.88|9.08|8.58|8.46|8.3|8.36|8.75|8.2|8.7|9.55|9.51|9.3|9.9|9.71|9.55|9.7|9.8|9.79|10.22|9.73|9.6|9.44|9.3|9.49|9.74|10.06|10.6|12.2|12.02|11.9|12.2|12.6|12.88|13.52|14.8|15.46|15.56|15.1|14.5|12.88|10.94|11|10.64|9.63|10.12|10.5|11.5|11.82|12.2|13|10.32|9.76|8.14|8.08|6.65|7.52|8.58|7.47|15.2|16.6|17|17.44|17.14|17.18|17|16.12|15.5|16.14|17.9|18.34|15.22|12.22|12.22|11.72|10.16|10.82|11.06|11.24|14.5|22.15|22.35|22|22.9|22.85|22.6|22.15|22.5|21.7|22.45|20.6|22.1|22.1|25.9|24.4|22.35|22.85|22.65|24.6|25.5|20.55|20.8|20.85|20.6|19.64|13.88|14|14.78|15.42|14.53|14.43|15.35|16.92|15.75|15.98|17.05|19.3|19.74|20.18|20.84|21.54|22.84|22.56|21.98|22.98|20.4|18.8|16.61|16.42|17.2|19.01|16.2|16.6|16.93|17.36|16.6|18.12|18.04|18.5|18.6|18.63|19.73|21|21.68|23|20.02|15.97|25.12|25.64|27.02|28.84|28.68|27.8|25.4|23.72|25.44|24.24|21.2|21.8|22.12|20.9|18.42|18.02|18.8|20.1|21.52|21.6|20|20.42|22.4|24.4|24.18|22.52|18.7|17.32|18.01|19.1|18.81|18.31|19.31|19.53|17.59|18.4|18|23.9|23.48|23|22.12|21.7|22.68|22.42|22.4|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
05943|968983|/equities/watkin-jones-plc|MSCI_EU_SMALLCAP||17.62|17.5|18|17.8|18.44|18.5|18.3|18.5|18.9|19.5|20|21|21.65|21.6|21.8|22.15|22.2|25.05|25|25|26|27|28.55|30.5|30.85|30.3|28.5|28.5|28.1|29|28.4|28.6|28.4|28.2|26.8|26.5|27.3|25.5|25.6|26.8|27.5|28.55|29.2|30.45|31.05|29.8|30|30.3|29.5|27.5|28|27.7|27.7|25.1|23.65|24.85|24.5|27|27.65|27.2|28.2|28.6|28.4|28.1|36.1|36.15|32.8|30.5|31|26.4|24.05|23.9|30.2|30.7|30.05|29.3|29.9|31.4|29.55|31.05|28.55|19.7|19.56|19.22|19.48|18.02|17.84|19|19.5|21|20|23.9|24.8|25.3|26.35|25.45|25.35|25.1|24.7|26.5|26.05|26.3|28.8|29|47.6|47|49.6|50|52.4|48.45|44|43.15|45|45|47.05|46|48.2326|48.305|44.19|43.7|39.15|39.4|40.5|39.5|39.6|41.75|42|44|44.7944|49.7|48.25|48.3|45.0374|45.2|50.1|53.1|52.1|55.7|50.1|47|46.05|43.2|43|40.05|36.05|34.65|34.55|33.7129|30|34.75|38.8999|38.35|41|40.0001|44.2|43.25|44|47.05|45|44.1|41.5|71.6|69.2|67.2|64.2697|66.5|61.3|61.2|67.1|93.1|92.3|92|88.1|89.659|87.2|84.45|82.6|83.6|85|86.5952|93.3|95|97|100.2|109|100.8|109.01|102.2|96.5494|96.1|88.2|88.5|90.8|97.5|95.1|92|90.3|89.1|86.6356|77.7|76.1897|87|143|161.8|173|174.896|180.8|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
05944|949086|/equities/empiric-student-property-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||77.8|76|76|76|76|76|72.1|72.1|72.9|74.2|75.4|76|76.5|77.7|77.2|78.8|81.9|89.1|89.1|89.5|88.6|88.2|90.3|90.9|90.3|95.7|95.2|97.9|97.5|98.7|99.8|101.4|100.4|1.004|96.1|92.7|91.3|88.9|90|89.2|88.4|83.1|79.5|82.3|82.5|80.7|78.1|78.7|80|82.9|82|82|81|80.5|79.5|78.8|81.9|82|82.1|84.5|86.7|85.3|84|88.3|89.3|92.5|92.4|93.7|97|96.4|97.2|97|95|95|95|96|95.8|92.8|95.3|93.6|94|94.1|92.2|91.2|92.5|92|90|88|89.1|92.7|92.1|89.3|88.448|87.6|88.597|90.1|93.5|93.7|92.815|90.1|89.8|89.2|87.1|90|90.4|91.8|91.5|93|93.6|93|90.9|91.2|90.4|90.2|91.6|91.3|88|83.5|82.2|84|84.8|83|89.3|89.66|86.6|86|85.8|85|83.1|85|85.662|85.317|85.8842|83.744|83.455|83.5|85|86.2|86.5|89.9|89.2|89.2|89.1|89.9|89.1|89.5|89.6|87.222|83.403|83.8|82.582|83|84.75|83.375|86.024|87|85.1|85.6|86.2|86.36|82.941|82.852|79|79.3|81.691|85|88.692|87.5|84.1|82|76.8727|75.9|74|80.3|75.3|89.6|95.2|94|93.8|94.6|97.2|91|88.1|87.2|87.7961|85|84.1391|85.5|85|85|89.3|91.6|87.037|86.7|83.2|84.8|89|89|87|88|89.4636|87|85.5|81.2041|83.679|85.5|88|90|86.8|85.6|86|84.1|83.1|83.35|81|82|80.8|80.1|81.1|82.4|83.7|85.1|86.1
05945|1135895|/equities/maersk-drilling?cid=1135895|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||354.9|338.8|348|380.6|352.6|336.2|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
05946|940860|/equities/frontier-de|MSCI_EU_SMALLCAP||422.5|414|410|396|410.5|414|390.5|388|413.5|420|430|404.5|369|316|302|310|340|361.5|343|330|330|341.5|364.5|374.5|386|405.5|410.5|443|459.5|457.5|455|455|428.5|430|435|481.5|509|510|514|516|500|481|414|423|434.5|431.5|400.5|384|373.5|351.5|371.5|365|368.5|367|351|346.5|355.5|330|308|295|296|256.5|245.5|209|190|185|180|186|185.2|189|195.4|206|215|204|188.2|180.8|176.4|200|204|200|212|215|182.8|175.6|195|188|189.6|216|232|221.5|210|224|210|234.5|222.5|207|211.5|228|233|234.5|210|236.5|255|268.5|287|235|250|230|232|235.5|235.5|241.5|241.6|264.5|255.5|246|263.5|275|268|205.5|199.4|192.6|187|143.4|130.0599|125.2|120|122.344|106.5591|125.2|138.2|136.59|132.2|135.2|112.4|119.999|130.655|124|120.2|95|112.8|145.4|191|227|242.54|230.5|240|193|206.95|197.5807|205.5|231.4118|264.5|317.0919|299.5|335.5|383.5|420.5|490|573.323|565|538|544|523|518|509.2801|505|491.5|486|534|510|489.8799|465|457.3751|451.9965|446|447.933|466.5|445.5|436.3785|415.5|416|429|462|467|467.75|443|442.5|948|932.96|926|964|1062|1110|1150|1250|1278|1258.8|1183|1144|1130|1266|1248|1184|1238|1298|1356|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
05947|1031111|/equities/sparebank-1|MSCI_EU_SMALLCAP||182.1|190|189.22|189.62|191.22|191.22|186.2|186.12|187|185.62|187.4|192.6|187.48|187.4|187.48|201.15|199.58|205.1|198.8|188.08|187.4|201.5|206.15|206.1|204.75|197|196.5|193.82|190.8|194|197.54|197.52|202|199.94|191.6|185.78|182.14|177.5|174.36|173|174.12|177.04|179.64|183.8|183.2|182.7|184.18|187.5|183.46|182.94|186.4|187.86|186.6|185.34|191.02|187.5|186.94|186.22|186.6|186.4|184.64|183.2|182.36|180.18|179.12|172|172|166.2|160.18|159.64|147.7|153|162|170|159.66|158.76|161.6|158.98|160.2|162.7|160.1|159.72|158.5|155|155|153.2|151.62|148|148.56|148.82|149.1|149.42|148.7|149.88|147.5|143.6|140.4|139.56|142.32|145.82|144.18|143|142.62|146.98|143.8|140.1|144.56|143.72|140.28|137.6|135.7|133.12|130.24|129.66|134|132.94|132.14|133|134.14|131.6|127.56|127.02|126.3|123.88|121.8|121.4|122|120.2|121.4|121.2|123.8|121.2|121|121.4|121.6|126|127.8|131.2|129|127.4|123.8|123.8|122.8|124.6|125|122|123.6|131.8|130|128.4|132.4|133|128.6|128.6|129.4|127.2|124|122.2|124|123.8|122.8|124.4|126.2|125.4|126|126.4|123.4|122|122.2|121|121.8|119.6|121.6|117.8|115|113.4|112.8|113.2|114.8|124.6|124.4|118.6|116.8|113|114.2|113.6|114.4|116.2|113.8|117.8|112.4|110.2|110|111.2|111.6|111.4|110.8|106|111.8|109.2|105|104|105.8|109|112|110.8|113|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
05948|989813|/equities/irish-res-pr-p?cid=989813|MSCI_EU_SMALLCAP||1.08|1.086|1.084|1.115|1.08|1.11|1.16|1.106|1.102|1.086|1.05|1.078|1.038|1.014|1.031|1.03|1.042|1.04|1.006|1.002|0.972|0.9745|1.016|1.052|1.067|1.0842|1.074|1.018|0.96|0.947|0.944|0.9295|0.928|0.925|0.925|0.9215|0.9525|0.9239|0.9011|0.9325|0.924|0.928|0.929|0.922|0.9505|0.959|0.964|0.9665|0.982|0.961|0.96|0.9615|0.975|0.976|0.961|0.975|1.006|1.004|1.003|1.03|1.0516|1.058|1.074|1.06|1.05|1.042|1.018|1.006|1.008|0.985|0.9|0.9305|0.9345|0.9|0.9016|0.925|0.957|0.9836|0.945|0.916|0.888|0.896|0.869|0.883|0.91|0.903|0.885|0.894|0.89|0.87|0.815|0.8649|0.851|0.862|0.8525|0.8545|0.843|0.887|0.876|0.899|0.866|0.8705|0.88|0.884|0.896|0.905|0.916|0.91|0.904|0.9|0.901|0.909|0.894|0.9175|0.9355|0.968|0.967|0.985|0.985|0.985|0.991|0.98|0.995|1|1.002|0.996|0.985|0.979|0.9735|0.969|1.054|1.086|1.114|1.164|1.132|1.096|1.076|1.067|1.033|0.987|0.985|0.95|0.953|0.968|0.975|0.883|0.869|0.915|0.926|0.907|0.92|0.966|0.971|0.96|0.974|0.909|0.916|0.931|0.95|0.963|0.911|0.925|0.923|0.952|0.954|0.991|1.002|0.992|0.998|0.992|0.995|1.002|0.988|1.01|0.935|0.909|0.917|0.933|0.951|1.022|1.08|1.08|1.158|1.15|1.13|1.113|1.104|1.09|1.077|1.103|1.042|1.044|1.062|1.096|1.128|1.105|1.105|1.086|1.103|1.088|1.06|1.092|1.05|1.1|1.166|1.18|1.24|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
05949|989898|/equities/protector-fors?cid=989898|MSCI_EU_SMALLCAP||476.6|482.2|477.6|480|479.2|489.2|475|462|467.195|441.4|437.8|455|447.2|450.7|453.8|463|464.7|488.9|466|450.5|455|496|495|490.75|496.5|486|491|515|517|528|513|508|515|520|502|481.5|480|470.4411|445.5|440|437|456|460|463.4763|469.75|478.5|475.5|470.5|465|453|484.5|494.5|484|485|499.25|508|505|444.5|423|417|400|400|399.75|399.75|401|377.5|373.5|361.5|328.5|328.5|298|319|334|319.5|302.5|308|306.5|308.5|312|314.5|319.5|296.5|284|286.5|285|281.5|278|279.5|291.4477|285.8131|276.5|281|284.5|284|250|250|237|239|235|222.5|220|219|219.5|217.5|212|203.5|214|220.5|223|230|253.5|257|248.5|244.5|236|237.5|234.5|233.5|225|221|215|217|225.5|220|223|210.5|212|209|211.5|214.5|217.25|219.5|187.6|189|177.4|178.4|175.4|175.1|174.6|179|183.6|188|183|181.8|176.4|174.3|164.6|162.8|173.2|166.1|170.8|162|162.8|167|169.4|176|164|163.1|164.6|157.6|150.6|152|161.2|154.2|155.8|160.6|167.8|167.6|159.8|156.6|152.8|154.5|141.6|141.2|143.4|141.4|136|134.8|134|144.8|142.2|137.2|140.8|140.2|141|141.6|132|125.8|124.2|121.2|118.9|116.4|121.2|119.1|120.4|120|121.2|120.6|117.8|112|110.1|110.2|109.8|116.4|122.3|118.4|116.2|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
05950|1057033|/equities/sumo|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|511|511|510.2|509|479.22|470|480|476|480|476|475.5|480.5
05951|989897|/equities/intervest-offices?cid=989897|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.95|20.75|20.8|20.7|20.65|20.9|20.85|20.85|20.7|20.5|20.85|20.8|20.8|20.8|20.65|20.65|20.65|20.65|20.65|20.6|20.53|20.45|20.45|20.2|20.15|20|20|20.19||13.46|13.4|14.28|14.2|14.46|14.04|13.52|13.32|13.2|12.92|13.2|13.36|13.76|13.74|13.66|14.68|15.26|15.94|15.4|15.22|15.68|16.06|16|17.58|16.84|17.18|17.14|17.25|18|18.6|18.94|19.66|19.58|19.66|20.05|20.1|20.1|20.45|19.5|19.28|18.94|18.4|18.74|19.36|19|21.15|20.95|20.8|21.55|21.05|20.6|19.56|20.65|19.8|21|23.1|23.7|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|23.8|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
05952|28261|/equities/dotdigital-group-plc|MSCI_EU_SMALLCAP||49.2|49|47|45.1|45.15|45.25|41.9|41|44.2|45.5|47.65|47.5|47.25|46.5|44.95|46|45.5|43.95|45|43.3|43|44.9|49.6|54|56.4|56|62.8|65|66.8|63.6|62.6|64.2|66.8|64|64.8|62.8|63.6|65|65.2|65.8|67.8|63.8|64|62|65|65|66|62|63.4|64|67.4|67.6|67|69|71.4|66.6|72.4|73|71.4|71|74|75.8|81.4|77|81|86.8|77.6|77.6|70.4|68|59.2|64.4|69.3|71.7|71|71.9|75|85.9|83.6|84.1|80.3|80.9|77.1|76|85|85.1|85|87.3|88.8|92|92|92|83|77|78|85|86|86.2|87|86|86|85|90.3|92.5|93|87|92.3|92.1|94.6|93.5|92.1|89|87|88.764|90|92.6|96|92.1|89.1|89|92.8|90.1|84.2|83.2|83.2|84.8|86|90.1|89.2181|94|92.1|92.5|94.8|96.2|98.3|98.755|95.6|98.1|91.3|92.269|90.4514|88.1|91.1|85.1|78.5|70.1|69.3|68.1|68.55|73.1|75.285|79.3|80.1|82|80|81|84.7|90.1|90.4|86|78.1|77.1|78.8638|83.2|88.4|94.6|92|86.1|86.1|88|88|86.9689|86|86.8|89.595|93|90|91.1|86.4|86|88|89.2|92|97.2|87.3|83.5|83.6|81.5|81.1|79.1|81.5|83.625|92|92.5|82.1|80.486|69.1|69.4004|74.736|74.5|74|80.8|82.7109|85.1|83.1|82.1|84|90.2|94.3|93.2|92.1|76.3|75.9|73.075|67.1|68.7|70.2|71.7|77.5|80.31|73.1|75.3|79|85|84|82.6|81.3|82.2|81.74|83|78.1|52.6|57.7|133.8969|135|135.6|136.6|130|166.2|168.6|167|186|172.4|176|182.8|176.2|166.6|187|240|235|233.5
05953|989722|/equities/bonheur?cid=989722|MSCI_EU_SMALLCAP||237.5|226|222|226|227.75|214|223|229.5|226|224.5|246.5|252|257.5|256.75|264|251|250.5|246.5|241|229|226.5|231.5|235.5|242|248.5|266|260|248.75|253.5|249.5|250.5|250.5|237.25|245.25|231|221.5|223|219|211.5|212.5|210|218|211|210|221.5|223|223.5|220.5|220.5|221|232.5|234|233|231|236.5|235.5|233|229.5|229|222.5|220.5|222.5|222.5|233.5|235.75|239.25|245|234.5|222.5|224.5|212|220.5|228|226|222|226.25|227|239.5|246.25|240|242|242.5|255.5|259|255.25|255.25|257.5|264.5|267.5|261.5|256|264.5|270|272.5|276|272.4904|271.5|263.5|269.5|273|264.5|259.5|269|266|267.75|259|278|268.75|268|242.5|235.75|230.5|228|232|236.75|233|243|242|234|234.5|237.75|234.5|251|242|230.5|218.25|217.75|214.5|216.75|209.5|201.5|202.5|204|218.5|232|249|238|236.25|217.75|209.5|193.4|183.4|183.2|191.95|194.6|188.4|179.2|192.95|197.6|204.5|222.5|230|217.5|220.5|221|219|235|247|253|259|260|266.75|258.75|256.25|264.5|275.5|271|273.5|271.5|281.5|239.25|238|222.5|223|230|232.5|223|222|233.5|240.5|268|269|279|275|266|266|259.5|258|263|286|281|278|277.5|283.5|281.5|279|269|276|288.5|290|296.25|308.5|285|296.25|308.25|333.5|358|385.25|384|386.5|375.75|376.25|380.5|348.5|345|350.5|334.5|338.75|358.5|363.5|366.5|358|326|340|338|357.5|369.5|356.5|339.25|332.5|330|307.25|308.75|318.25|315.75|326.25|310|304|321.5|338.25|353|354|299|293|286.25|279.5|291|297|314|307|319
05954|948959|/equities/prosegur-sa?cid=948959|MSCI_EU_SMALLCAP||2.89|2.945|2.9925|2.91|2.79|2.745|2.665|2.65|2.635|2.57|2.56|2.6|2.685|2.64|2.655|2.6|2.61|2.585|2.57|2.565|2.47|2.53|2.615|2.555|2.725|2.7|2.715|2.73|2.78|2.56|2.565|2.555|2.565|2.56|2.48|2.45|2.54|2.725|2.62|2.62|2.6|2.76|2.875|2.83|2.82|2.79|2.675|2.71|2.58|2.58|2.58|2.575|2.585|2.52|2.55|2.915|2.98|2.85|2.81|2.755|2.71|2.665|2.635|2.69|2.705|2.59|2.405|2.235|2.14|2.06|1.802|1.914|2.07|2.055|2.025|1.964|1.894|1.87|1.81|1.782|1.698|1.694|1.65|1.666|1.652|1.69|1.66|1.71|1.692|1.82|1.804|1.782|1.826|1.866|1.86|1.892|1.876|1.81|1.84|1.808|1.75|1.75|1.706|1.708|1.662|1.656|1.668|1.78|1.744|1.73|1.706|1.72|1.762|1.761|1.752|1.718|1.718|1.67|1.62|1.62|1.632|1.59|1.554|1.542|1.534|1.57|1.794|1.78|1.764|1.732|1.734|1.744|1.728|1.754|1.73|1.744|1.76|1.76|1.76|1.81|1.81|1.78|1.75|1.39|1.36|1.36|1.43|1.48|1.5|1.49|1.51|1.54|1.57|1.57|1.61|1.58|1.58|1.59|1.63|1.61|1.62|1.61|1.62|1.59|1.6|1.66|1.7|1.67|1.7|1.67|1.66|1.63|1.7|1.78|1.83|1.81|1.77|1.69|1.74|1.85|1.91|2.11|2.12|2.09|2.05|2|1.98|1.93|1.88|1.73|1.72|1.71|1.77|1.74|1.81|1.78|1.77|1.78|1.63|1.65|1.63|1.55|1.5|1.59|1.61|1.74|1.75|1.8|1.79|1.71|1.67|1.62|1.62|1.59|1.59|1.66|1.58|1.56|1.75|1.84|1.78|1.76|1.78|1.93|1.89|1.99|1.94|1.88|1.97|1.98|1.93|1.83|1.92|1.98|2.18|2.16|2.18|2.14|2.25|2.34|2.32|2.26|2.13|2.12|2.14|2.19|2.3|2.35|2.48|2.44|2.36
05955|989933|/equities/scandic-hotels-group-ab?cid=989933|MSCI_EU_SMALLCAP||82.8|83|83.45|79.6|78.5|86.55|87.15|88.95|88.95|85.2|86.85|89.9|90.1|89.375|88|89.15|91.025|91.475|83.875|81.6|78.55|80.55|83.15|80.1|82.2|83.05|88.25|87.95|88.4|86.5|89.85|94.15|95.575|96.2|92.1|87.9|83.35|85.35|83.65|94.5|90.25|85.3|85.15|84.125|87.45|88.2|88.15|88.7|89.375|85.75|87.55|86.175|83.6|80.6|80.05|8015|83.25|81.575|79.85|78.3|77.7|74.55|75.15|76.4|75.3|74.45|73.4|72.85|70.8|68.65|64.2|70.05|74.65|76.65|75.3|80.65|83.55|78.85|79.4|76|73.7|70|65.05|65.85|68|66.85|65.55|65.5504|64.1527|64.3455|63.9117|69.5|68.95|67.275|73.7|72.95|68.75|68.8|70.25|67.7|65.25|65.1|66.95|64.8|62.55|56.55|60.25|61.7|61.45|60.25|64.3|61.85|60.05|59.525|61.2|61.15|60.3|59.45|59.55|57|56.6|56.05|55.7|57.8|59.46|56.76|54.12|52.34|51.48|47.52|46.53|48.02|46.56|46.6|44.79|44.77|44.76|45.29|46.89|46.19|44.1|42.27|40.72|38.39|37.4|36.78|33.98|34.87|34.8|35.02|35.7|36.81|36.83|35.62|35.51|35.24|37.33|39.78|39.5|41.41|39.35|38.27|42.52|41.52|40.11|41.32|39.62|37.98|38|34.5|32.64|34.3|34.81|35.25|36.03|34.54|32.04|31.39|31.9|33.06|34.13|33.88|33.82|37.11|38.13|38.67|34.95|32.39|31.86|31.27|31.63|32.33|33.92|34.67|33.16|32.55|33.71|33.39|30.95|28.94|28.29|28.99|30.19|32.66|33.07|33.16|36.92|38.75|39.52|39.87|39.35|41.13|40.82|38.55|37.4|39.28|43.11|42.68|39.68|39.05|36.91|38.07|35.26|37.84|36.63|42.35|39.89|41.18|40.77|40.33|39.84|34.4|37.29|38.87|44.17|42.82|38.4|35.3|36.39|36.32|37.16|35.27|32.19|32.45|34.44|34.5|35.11|37.7|40.61|41.61|37.16
05956|586|/equities/yit|MSCI_EU_SMALLCAP||2.97|2.84|2.795|2.52|2.435|2.46|2.605|2.57|2.575|2.51|2.59|2.575|2.43|2.46|2.525|2.41|2.665|2.64|2.605|2.5|2.414|2.534|2.6|2.68|2.77|2.74|2.74|2.95|3.086|3.114|3.106|3.088|3.038|3.064|3.01|3.13|3.058|2.898|2.85|2.838|2.8|2.652|2.74|2.702|2.78|2.888|2.836|3.064|3.116|3.084|3.236|3.1|3.056|2.924|2.986|2.69|2.62|2.57|2.374|2.378|2.38|2.49|2.56|2.482|2.434|2.51|2.47|2.412|2.262|2.196|1.981|2.132|2.234|2.284|2.25|2.232|2.232|2.2|2.09|2.118|2.446|2.342|2.346|2.33|2.45|2.358|2.196|2.27|2.302|2.36|2.462|2.406|2.538|2.298|2.34|2.386|2.514|2.684|2.524|2.528|2.468|2.386|2.518|2.36|2.25|2.132|2.22|2.18|2.3|2.27|2.25|2.25|2.27|2.28|2.33|2.12|2.1|2.05|1.98|1.84|1.73|1.73|1.8|1.84|1.88|1.76|1.59|1.56|1.57|1.57|1.62|1.75|1.94|1.95|1.98|2.01|1.99|1.93|1.89|1.86|1.87|1.82|1.79|1.78|1.73|1.62|1.65|1.78|1.82|1.97|2.06|2.09|2.18|2.11|2.23|2.23|2.16|2.13|2.09|2.15|2|2.03|2.1|2.09|2.11|2.1|2.03|2.01|2.1|2.21|2.23|2.18|2.16|2.23|2.35|2.32|2.29|2.32|2.49|2.67|2.64|2.57|2.59|2.55|2.63|2.71|2.66|2.67|2.49|2.38|2.38|2.53|2.63|2.65|2.65|2.65|2.69|2.51|2.52|2.54|2.57|2.67|2.81|3.03|3.21|3.15|3.19|3.28|3.3|3.24|3.17|3.19|3.3|3.19|3.11|3.08|3.21|3.32|3.61|3.83|3.79|3.74|3.59|3.78|3.61|3.56|3.51|3.39|3.39|3.45|3.62|3.1|3.3|3.8|4.13|4.23|4.21|4.27|4.61|4.5|4.32|4.3|4.21|4.24|4.37|4.34|4.37|4.81|4.84|4.79|4.51
05957|943188|/equities/ergomed|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1346|1344|1342|1340|1324.3234|1332|1321.8|1322|1342|1350|1325|1030|954.7723|992.1001|1084|1062|1040|979.7|965|931|932.5|895|935|920|970|1004|1046|1040|1050|1000|983|934|961.2401|985.725|957|1008|1082|1094|1135.9601|1150.0001|1172|1152|1202|1228|1242|1258|1262|1264|1274|1272|1272|1302|1266|1230|1202|1122|1102|1072|1132|1092|1102|1136|1104.4|1072|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
05958|955674|/equities/invisio-communications-ab|MSCI_EU_SMALLCAP||222|208|201|194.6|203|209.8|201.8|199.6|206.6|238|265.4|268.4|247.6|239.2|231.6|262.2|275.6|259.8|258.8|231.5|233.5|262.5|283.5|295|303|300|250|248|260.5|276.5|286.5|263.5|255|257.5|251|264|253|238.5|247|267|286.5|299.5|276|289|254|301|310.5|321.5|309|304.5|308|300|305.5|312.5|312.5|318.5|360|356.5|354|327.5|316.5|315|348.5|354|353.5|350|337|371|348.5|361.5|324.5|350.5|389.5|409|407|385|370|344|321|322.5|320.5|278.5|259|261.5|259|272|264.5|273|282|268|263|271.5|269.5|257|253.5|231|222|222|227.5|228|222.5|225.5|235|233|230.5|218|235.5|240|251.5|231|225.5|232|239|247.5|247.5|232.5|233|219|217|232.5|236.5|231|224|235.5|243|230|208.5|213.5|212.5|205.5|199.6|201|201.5|182.6|183.2|184.6|184|190.8|186.2|181.2|173.4|173.4|179.2|174|172|162|157|169.6|183.8|191|185.2|189|191|203|195.6|191.6|192.8|205|206|210.5|205.5|230|223.5|223|231.5|237|221|218|216.5|226|214|201|208|207.5|219.5|213|206|202|208|213.5|213.5|208.5|184|176.8|175.2|173.4|168.2|152.8|158.2|159.6|156.8|160.2|158.6|162|159|155|155.4|153.4|139.6|136.4|120.8|124.4|129|131.6|138|136.2|138.2|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
05959|989761|/equities/d-s-norden?cid=989761|MSCI_EU_SMALLCAP||313|317.4|329.8|315.8|317.2|304|266.4|286.7|292.6|311.6|294.4|291|313.4|305.2|300.8|285.2|284.4|282|283|284|269.8|254.4|256.6|290.4|272.6|269|264|246|277|272.8|273.6|249.7|243.4|237.4|241.5|257.2|252.8|242|242.6|239.8|240.6|250.4|246.741|230.8|232.6|230|232.6|240.4|235.6|227.2|223.4|213.4|215.8|225.2|225|221.6|218.9|201.4|195.2|204|211.4|209|199.1|199.45|203.5|192.4|182.8|176.3138|163|165.5|145.6|156.6|179.1|188.3|180.65|179|186.2|188.8|189.4|187.5|197.5|199.7|206.2|216|212.1|198.2|192.9|203.2|209.4|204.6|213.2|208.4|216.2|227.2|241.2|259.2|272|272.6|266.8|264.2|251.2|261.4|268.6|274.8|274|265.6|282|291.2|290.2|292|300.6|292.6|285.4|294|320.4|332.8|331.2|315|290.4|284.8|274.8|281.6|277.3|283|276|273.6|281.4|293.1|297|302.7|316.4|319.8|352|357.8|341.8|336|319.1|315.6|311.7|295.2|307.8|310.8|305.8|295|293.6|333.8|407|409.4|408.4|393|382|355.2|341.4|338.4|330|331.8|315.4|306.8|325.6|315.6|315.8|333.8|339.8|324.2|328.4|342.4|343.8|354.6|347.6|346.4|338|371.8|422.2|445.6|442.2|430.6|446.4|438|453.4|458.2|476.8|433.8|379.8|377|346.8|338.8|380.4|369.2|357|412.4|397.2|386.8|368.2|351.2|338.2|326.4|330.8|386.6|376.2|387.4|344.4|305.2|307.4|313.8|327.4|326.8|329.4|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
05960|948973|/equities/caverion-ord?cid=948973|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.755|8.74|8.75|8.755|8.74|8.735|8.745|8.715|8.675|8.67|8.655|8.655|8.675|8.675|8.645|8.625|8.61|8.6|8.61|8.56|8.52|8.45|8.43|8.41|8.5|8.48|8.49|8.7|8.65|8.62|8.59|8.54|8.56|8.63|8.63|8.53|8.54|8.47|8.51|8.51|8.52|8.5|8.51|8.51|8.49|8.48|8.42|8.33|8.28|8.26|8.23|8.43|8.55|8.53|8.51|8.5|8.47|8.55|8.58|8.57|8.72|8.89|8.41|8.5|8.52|8.46|7.97|7.95|6.93|6.93|6.93|6.93|6.94|6.94|6.96|6.93|6.92|6.91|4.38|4.22|4.2|4.09|4.23|4.18|4.34|4.73|4.7|4.74|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
05961|989845|/equities/mekonomen?cid=989845|MSCI_EU_SMALLCAP||74.1007|76.3|76.65|76.05|77.15|75.6|74.375|73.2|75.55|72.35|75.3|77.35|74.15|73.1|68.3|67.5994|69.9|69.8|67|66.1|63.3|64.3|65.8|63.2|64.3|66|65.1|69.5|69.9|68|70.7|68.8|70.2204|71.1|69.5|67.2|69.7|69.8|69.9646|70.3|73.5|76.3|73.3|72.7|71.95|71.8|80.5|81.8|80.7|77.9|81.6|86.1|83.5|84|85.4|85.3|109.2|108|107.2|107.2|108.6|114|114.2|111.6|111.6|117.6|123|121.8|118.6|119|112|118|120|120|122.2|119.4|121|124.4|125.8|129.6|127|128.8|124.8|127.4|132.2|131.2|131.2|134.2|131.8|130.2|125|130|137.4|140.6|137.8|140.2|137.8|136.2|131.2|132.4|129.2|126.6|124.2|106.5|103.2|104.6|111.2|113.2|116|116.2|118.2|118.2|118.8|118.8|121|120.4|117.8|118.2|116.2|110.4|110|108.4|115|115.8|115.65|117.15|111.25|110.1|114.4|112.7|101.7|103|105|109.85|107.9|107.1|106|105.75|103.53|103.3|107.3|102.9|103.53|99.8|93.67|88.3|86.4|87.55|92.25|92.05|91.35|93.15|95.15|96.15|98.6|100|100.8|106.8|106|106.6|104.4|103.6|104.9|99.8|99.62|104.3|103.5|104.1|104.4|112.9|121.2|121.8|119|119.8|122.5|119|114.8|112.1|114.1|120.1|118|116|111.2|118.1|112.5|112.3|112.6|114|111.25|109.5|109.9|111|110|115.35|114.6|115.1|109.4|103.5|98.1|96.12|96.3|90.6|84.25|88.3|92.3|91.95|93.65|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
05962|948793|/equities/mediaset?cid=948793|MSCI_EU_SMALLCAP||3.542|3.512|3.366|3.352|3.3899|3.406|3.28|3.31|3.58|3.562|3.518|3.514|3.514|3.554|3.628|3.656|3.728|3.54|3.374|3.254|3.048|3.1|3.224|3.734|3.78|3.75|3.896|3.906|3.938|3.924|3.922|3.866|3.984|3.98|3.872|3.862|3.914|3.976|3.896|3.934|3.86|4.014|3.996|4|4.16|4.21|4.228|4.5|4.79|4.378|3.992|3.88|3.828|3.852|3.66|3.712|3.752|3.77|3.83|3.774|4|4.102|4.136|4.196|4.328|4.198|4.16|4.132|4.084|4.144|3.616|4.032|4.5|4.534|4.416|4.314|4.336|4.32|4.272|4.164|3.984|3.954|3.958|3.984|4.042|4.006|3.946|4.046|3.782|3.752|3.842|3.936|4.04|4.14|4.136|4.126|4.19|4.16|4.234|3.758|3.732|3.788|3.924|3.9|3.788|3.62|4.092|4.134|4.486|4.082|3.984|3.752|3.88|3.878|4.196|3.986|3.84|3.804|3.682|3.72|3.576|3.23|3.24|3.184|2.963|2.872|2.785|2.867|2.658|2.927|2.978|2.955|3.281|3.248|3.208|3.287|3.193|3.2645|3.28|3.217|3.0975|3.089|2.848|2.734|2.618|2.415|2.4|2.77|2.74|2.72|2.9425|2.91|3.0425|3.18|3.2825|3.2875|3.36|3.4575|3.4125|3.2525|3.5525|3.5|3.4825|3.3775|3.45|3.385|3.19|3.2|3.295|3.3075|3.21|3.1725|3.3|3.545|3.3625|3.1075|3.0925|3.075|3.1025|3.18|3.2925|3.225|3.175|3.1825|3.04|2.925|2.945|2.93|2.8425|2.725|2.61|2.565|2.6875|2.745|2.57|2.5725|2.405|2.395|2.359|2.181|2.101|2.225|2.056|2.213|2.465|2.7575|2.7625|2.815|2.98|2.8825|2.97|2.9475|2.8375|2.8375|3.015|3.25|3.285|3.3475|3.46|3.73|3.58|3.785|3.8875|4.0875|4.075|4.625|4.6525|4.6825|5.2|5.175|5.27|4.4425|4.815|5.265|5.62|5.475|5.54|5.475|5.795|5.95|6.12|6.045|5.866|5.789|6.5636|6.5734|6.6961|7.0254|6.7798|6.7464|6.7185
05963|948986|/equities/betsson-b?cid=948986|MSCI_EU_SMALLCAP||89.4|89.25|91.8|90.125|88.8|85.1|83.65|83.1|86.075|88.05|87.55|87.4|86.675|86.05|88.05|91.55|92.05|91|81.5|96.05|95.05|95.35|93.4|91.5|91.05|88.5|88.575|94.5|103.6|98.7|106.8|133.9|134.8|144|143.2|142.9|144|140.2|138|139.5|142.5|148.7|145.6|147.3|145.2|150.4|151.2|151.3|152.6|154.4|159.8|155.4|156.2|160.7|162.4|162.2|163.8|188.1|196|192.5|191.1|187.4|183.8|182.7|180.9|174.1|171.9|157.5238|150.7657|151.7595|136.2556|142.9342|151.0638|151.4812|147.2674|155.1386|158.0207|161.519|157.6629|145.4983|141.9205|137.488|138.2433|138.0843|140.9863|134.8841|137.4681|139.4359|137.5675|138.8197|135.6195|136.5935|136.3351|133.771|124.4289|125.8203|125.224|123.0375|121.4474|123.6338|123.5543|121.7713|121.3273|124.3195|119.1846|110.9995|118.0649|117.3893|121.2501|122.3891|118.8564|114.0882|109.8413|109.6482|111.8682|113.6056|115.4781|114.8604|116.3377|111.6542|99.1025|99.0088|100.6012|98.0721|97.3227|96.8544|92.8734|93.6696|95.4493|97.0417|95.9177|106.7041|104.0669|103.9733|100.3202|99.3835|99.9512|98.8116|97.4164|102.6469|100.2265|100.4138|103.5049|101.0695|98.8214|102.7556|96.4797|95.9186|96.8544|100.2265|110.0618|114.4643|117.2744|112.7713|110.5612|107.6068|109.6437|112.3595|111.8641|114.9653|105.4965|100.5235|100.2299|99.0922|96.9819|95.8809|96.0644|99.7344|107.2765|109.1243|99.8659|97.8883|93.304|92.2253|91.7759|86.6972|85.1152|84.2702|82.832|87.0658|84.1084|84.1714|77.196|76.2882|76.8994|76.0455|75.9736|74.8769|75.9825|75.4432|74.5353|73.6724|74.9668|74.0679|71.478|69.9331|73.3442|72.3927|69.8701|72.36|69.2986|58.4274|57.5247|56.4049|60.0903|58.2429|57.2322|58.4807|60.5849|58.8561|58.5593|59.4673|51.3398|49.5621|54.3771|53.6961|52.2991|52.6484|55.187|55.8352|56.2281|55.3375|52.562|51.8497|47.9656|48.6101|47.4907|47.5755|47.6603|47.1043|45.1196|41.4865|42.6992|43.8017|44.9013|41.4526|41.3847|40.7063|41.8088|41.5883|42.1989|44.3105|42.3346|41.6561|40.4689|40.7063|43.3777|47.1515|46.7274|47.6603|46.049
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
05965|28232|/equities/first-derivatives-plc|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2440|2435|2430|2420|2415|2415|2400|2425|2425|2425|1850|1728|1710|1706|1584|1600|1624|1546|1532|1540|1626|1722|1758|1820|1822|1896|1866|1842|1840|1840|1850|1892|1974|1736|1696|1716|1740|1682|1688|1656|1606|1582|1552|1528|1482|1482|1534|1540|1454|1374|1450|1406|1388|1394|1410|1376|1350|1344|1352|1318|1182|1264|1261.47|1202|1130|1142|1182|1176.8|1170|1170|1160|1070|849|1262|1248|1242|1218|1194|1086|1022|1110|1100|1022|1040.8879|1002|919|916|860|911|834|740|1250|1356|1358|1430|1490|1511.696|1540|1570|1536|1552|1675.2708|1716.2939|1766|1802|1766|1851.5635|1800|1890|1878|1770|1766|1728|1770|1750|1742.7939|1748|1710|1674|1656|1660|1538|1596|1742|1750|1702|1716|1456.4|1292|1256|1286|1360|1342|1288|1282|1444|1387.0205|1374|1418|1402|1422|1313|1202|1220|1254|1384|1322|1360.6361|1460|1512|1506|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
05966|1090524|/equities/argo-blockchain|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||0.55|0.95|1.2|1.3|1.8|1.8|2|2.2|3.5|2.5|1.6|1.6|1.6|1.6|1.7|1.5|1.1|2|2|2|2.3|2.17|1.5|0.8|2.5|2.5|2.5|2.5|2.5|2.25|2||2|2.75|2.5|2|2.495|2.75|2.75|3|3|3.125|3.75|3.74|3.75|3.5|3.5|4.25|4.5|4.5|4.5|4.5|4.4|4.3|7|7.5|7.5|7|8|8.5|8.5|8.3|8|8.5|8.5|8.5|8.5|9|9.5|9|8|9.95|10.5|8|7.5|7.5|7.5|8|9.49|9|10|10.33|10.5|10|10|11|10.5|11.5|11.5|11.5|11|10|14|15|16.5|18|13|15.5|13.5|13.5|15.5|23|20.5|13|11.5|9|8.25|8|7.5|8.5|8|7.6001|7.5|7.4|7.5|7.75|7.9508|7.7|8|8|8.5|8.2|9.6|9.5|10|10|11|10.5|11|6|6|8.3|8|8.5|8|10|11|11|11.5|11.5|12|11.5|13|12|10|12.5|13.5|11|14.5|14|14.75|12|8.5|6.5|3.657|2.702|2|5.25|4.5|6|6.5|6.25|4.05|11|11|13|24|32.6666|32.3863|34|31|35|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
05967|6838|/equities/sthree|MSCI_EU_SMALLCAP||282.5|253|237|202|172.8|159.6|156.4|153.2|160.6|165|163.8|154|150.4|152.2|170.6|149.6|153.6|146.8|145.2|144.8|143|152.2|166.4|167.2|160.8|170|177|179.6|182.4|175.4|178.6|178.6|183|181.8|168.8|158|161.6|158.6|152|149.4|150.6|157|154.2|158.2|160.4|158.8|143.4|134|178|190|194|198.4|197.6|197.8|208|230|240|232|239|222|223|231.5|225|221|220|229|230|233.5|230|230|220.5|234.5|257|250|248|237|239|247|248.5|240|254|278.5|256.5|267|277|268.5|253.5|230|339|333.5|333|335|346.5|326|358|359.5|364.5|364|359.5|377.5|394.5|385|397.5|391|383.5|367.5|386|399|418|418|403.5|409.5|410|408|420|429.5|407.5|421|422.5|415|415.5|412.567|429|405.035|407.5|410.5|415|399.26|390|403.5|420|395|384.462|373|373|374.5|401|403|410|406.5|408.648|401|399.298|380.5|371.175|340|330.5|332.5|340|349|356|351.5|349|342.5|343|341.5|349|345|340.5|344.22|336.2|325|329|330|346.5|362.4508|376.8|369.8|377|393|397|404|405|403.5|398.5|395.5|414|413.89|432.5|458.5|440|438|425.29|419.5|404.58|393|379|366.5|397.6|397|375.035|379.375|374|396|391|392.5|393.005|364|357.465|350.5|333.5|335.0279|334.5|346|338|332.929|337.5|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
05968|6763|/equities/helical-bar|MSCI_EU_SMALLCAP||202|198|193.5|185.26|181.6494|184.2387|183.2429|183.442|185.4338|179.4585|182.247|180.8527|179.2593|179.2593|179.2593|181.8486|185.0354|184.2387|178.0643|171.2922|173.6824|179.1697|189.2182|192.8034|193.9984|188.4215|191.0108|190.2141|189.2182|176.9977|184.4379|186.2305|185.2346|180.5241|182.1563|186.6289|189.2182|194.1976|189.2182|199.177|199.675|205.6503|202.6626|194.1976|196.3129|189.2182|193.9984|201.6667|204.1564|204.1564|209.6338|213.1194|215.1112|219.5927|221.0865|219.5927|218.0988|216.605|219.5927|221.0865|210.6297|210.1318|210.6297|220.8375|229.5515|227.5597|214.1153|209.1757|195.5918|186.6289|173.284|185.4338|182.8445|182.4462|186.2305|180.6536|181.4503|181.8486|177.6659|170.8939|175.2758|166.512|170.0972|172.0889|171.2922|170.2964|170.6947|181.2511|190.4132|181.8486|182.247|186.0313|188.2223|197.7589|201.0692|205.6503|210.1318|212.6215|224.0741|216.1071|223.5762|206.1482|214.6132|220.4143|216.605|213.6174|220.0906|221.0865|233.535|224.0741|234.033|229.0536|218.0988|210.1318|210.6297|214.1153|217.103|227.5597|204.6544|199.177|194.7951|190.2141|196.1894|206.1482|198.1811|200.1729|199.675|193.2017|186.828|187.2264|184.2387|180.2552|199.177|207.1441|213.1194|209.1359|212.6195|214.1153|212.1235|194.7752|190.2141|204.152|210.1318|207.1441|204.4229|181.2511|182.247|186.828|187.4256|199.675|209.1021|219.0947|209.1359|214.1153|229.0536|216.0986|217.9743|240.9116|251.9589|261.5991|249.9731|255.4445|251.9915|243.998|256|256|267|231.1458|255.5|270|275.5|298|295|305|307|295|290.6084|295|315.5|325|351|344|329.802|360.5|351|340.8838|342|327|328|330|310|310.397|315|330|340|341.5|310.5|319|305|293|300.5|299.8|292.25|310|338.5|330|361|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
05969|26009|/equities/nobia?cid=26009|MSCI_EU_SMALLCAP||15.65|14.8|14.53|14.836|12.802|12.922|13.29|13.03|13.49|13.64|14.3|15.71|16.56|17.212|16.8|16.9|17.32|17.7|18.06|18.66|18.8|20.4|21.78|22.92|23.7|24.8136|24.9131|26.8044|26.52|24.515|25.4535|30.7717|29.2928|28.2832|28.5818|28.0415|28.1979|25.5388|24.9984|26.1076|25.8374|31.2409|29.4777|29.8616|30.2882|32.862|33.1606|31.0134|31.0561|31.7244|33.2033|32.4354|32.3643|32.4638|32.1226|33.5872|31.2836|34.0849|30.4304|27.231|28.852|29.6057|27.7571|27.7571|25.2544|24.1168|22.5953|21.6568|25.0269|23.7044|20.3343|21.9838|24.8847|27.231|27.4727|28.6387|27.3874|28.2263|29.1364|27.558|26.3635|25.6952|24.8705|25.3824|26.9466|25.2402|25.2402|26.8044|26.3778|26.2071|24.3159|25.8659|28.6245|35.3647|34.6964|34.1702|34.7959|36.2605|36.4738|37.647|39.3178|40.0288|40.3843|37.0782|34.8386|31.1414|34.1276|35.7273|31.9946|30.4731|30.5868|29.8758|30.7575|31.7671|34.9381|33.445|31.5111|31.9093|30.9281|30.7575|31.113|31.6391|31.6675|30.4304|27.3862|22.4084|22.1539|22.2016|22.3288|22.4402|31.5212|30.5511|32.8571|31.9347|29.9785|33.7159|34.034|33.5569|31.4417|28.1814|27.5771|27.1954|28.1655|27.5453|27.4021|24.2373|24.4917|25.764|26.3525|25.5732|24.1737|25.1597|24.3327|26.0821|28.7858|29.6127|31.9347|35.02|34.6701|33.3978|31.5848|40.3955|40.0138|38.0417|38.487|41.6678|43.0355|44.5623|45.9618|46.2162|45.0712|44.8803|46.5025|59.1619|54.9315|54.3908|54.9315|55.9811|54.1999|58.3667|54.9315|55.9811|58.144|55.0269|57.2534|57.317|58.7484|72.4574|68.2588|65.4598|62.8834|64.8236|70.9306|70.9306|71.3123|71.9485|63.4559|56.2356|53.7228|59.9571|60.0525|63.7422|62.9152|68.0044|79.8367|82.1905|85.6893|86.3255|89.0609|88.4247|89.697|88.7428|87.4705|88.9973|85.9438|85.1804|91.4783|93.1322|95.9313|103.3743|97.9034|100.7024|100.1935|97.967|118.9599|121.6317|124.6852|126.2756|123.7946|122.9677|119.4688|110.6264|118.2601|123.731|135.4998|144.0242|144.3423|151.7216|157.8286|162.5361|168.4205|166.8301|152.8031|153.7573|157.8286|156.6199|160.3096|172.0784|172.0784|170.9651|166.5121
05970|958973|/equities/massolit-media-ab|MSCI_EU_SMALLCAP||101.3|101.9|88|85.7|87.65|91.55|90.4|84.15|96.55|97.95|96.9|96.55|91.15|91.5|92.15|92|99.35|92.75|86.4|78.55|73.15|75.45|74.65|74.8|76.7|77.8|78.9|81.5|83.55|80.3|81.35|79.6|81.2|81.05|73.85|74.5|75.65|67.9|67.2|79.4|82.7|73.8|74.5|71.3|73.4|77.5|81.1|79.1|79.1|74.25|78.05|84.7|81.75|82.6|83.4|92.1|91.9|93.3|90.1|84.8|85.4|86.85|95.6|98.25|96.7|87.65|79.75|79|93.65|93.3|82.3|88.45|88.5|86.75|84.6|86.8|90.5|93.2|78|76.4|73.45|69.8|64.9|64|66.25|66.7|65.35|63|60.15|58.7|59.75|64.15|64.45|63.1|58.15|59.25|57.2|51.85|47.6|48.5|45.68|46.48|50.2|52|53.6|52.5|55.7|54.2|54.15|52.8|53.4|53|51.65|53.6|53.4|53.55|56.1|52.25|50.9|48.74|50.5|49.74|50.5|49.08|51.35|49.58|49.96|50.65|53.8|51.6|45.42|44.78|44.68|36.82|36.18|37.98|39.38|39.88|39.1|39|37.1|36.48|33.74|32.58|32.8|23|21.8|22.24|23.74|23.7|29.8|30.58|32.18|31.4|30.56|30.7|32.2|35|35.42|33.1|31.12|29.84|31.52|31.52|32.2|33.08|31.7|33.76|34.2|35.02|34.8|37.54|34.32|33.34|32.52|33.3|30.89|31.21|33.8|36.03|42|42|41.46|49.28|50.64|52.04|53.82|47.6|44.23|42|43|47.9|46.62|42.71|44.21|46.9|42.56|37.67|35.27|29.8|30.53|31.86|31.1|31.87|39.61|40.85|42.81|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
05971|26097|/equities/fingerprint-cards|MSCI_EU_SMALLCAP||||||14.02|15|15.5|15.28|13.5|13|11.24|12.8|13.3|13.8|13.84|14.1|14.3|14.1|14.4|14.762|14.1|15.222|16.4|14.81|15.622|16.62|17.72|16.988|17.75|17.5|18.35|18.35|18.102|18.88|18.888|19.81|20.405|18.9|18.798|19|19|20.605|19.71|20.66|18.41|15.22|14.985|14.25|14.28|16.502|18.4|18.4|19|18.2|18.4|19|18.4|19.8|20.8|18|18.8|20|20|22.4|25.2|28|31.4|32.8|23.8|22.2|18.6|21.6|23|24.4|23.8|22.4|22.8|30.2|26.8|27|33.4|24.0526|25.3628|36.968|32.4757|30.0423|29.2|72.6257|72.0641|70.7539|67.3847|67.4782|76.0885|80.0193|106.8796|106.6924|105.7565|79.9257|52.3167|44.1744|46.6077|48.0116|54.0013|55.8731|58.0257|61.1141|65.7|69.0693|71.877|71.7834|66.8231|100.609|91.718|119.7949|119.4206|106.1308|101.5066|170.5674|174.7368|172.3868|328.437|333.554|349.4737|367.6675|339.6187|339.1638|354.3254|353.3399|366.5304|390.5994|387.7566|416.9426|447.2657|416.9426|436.084|487.2542|566.0943|646.64|595.0908|545.8157|405.1924|382.8291|356.5996|344.9252|345.0768|335.2218|310.8117|294.134|318.3925|318.6199|334.4637|372.8224|423.9548|462.4272|471.5241|489.1494|537.679|716.5994|752.3835|726.8759|663.5656|742.8411|663.5656|623.7443|662.0975|673.475|811.1061|832.7601|888.5466|869.8287|829.4569|856.2491|825.7867|993.8802|1113.8947|1159.4047|1140.6868|1105.8202|1073.8898|1170.0481|1048.1986|1037.1882|1108.3894|1144.3569|977.3645|849.2758|1204.1807|1162.3407|1047.4646|938.0938|946.9022|1030.2148|1061.4113|1125.2721|1132.2454|1155.3674|1413.0129|1450.6084|1581.6772|1518.3556|1967.7345|1867.6455|1668.1486|2263.2351|2276.1716|2243.4895|2294.5554|2383.0693|2645.8879|2791.5955|2920.9622|2832.4482|2306.8113|2757.5518|2808.6174|2910.749|2876.7053|3049.6479|3268.2095|3525.2405|3391.4482|3717.5884|3564.3909|3690.3533|3445.2375|3538.8582|4633.3677|4858.0571|4958.4863|5028.2764|5004.4458|4863.1636|5172.9629|4810.396|5412.9717|6042.7832|6001.9307|5702.3447|5952.5669|6672.5942|6836.0049|6904.0923|6504.0771|6396.8394|6311.7295|6396.8394|6398.5415|7064.0986|6978.9888|6740.6821|6398.5415
05972|964907|/equities/sto-se-co-kgaa|MSCI_EU_SMALLCAP||93.2|94.3|93.9|93.5|93.7|91.3|90.8|91.5|96.8|96.6|97.6|101.2|99.7|97.7|97.3|98.6|106.8|109.6|107.8|106.6|103.4|107.6|110.8|117|123|124.4|125.8|118|116.6|112.6|117.2|119.8|118.4|117.6|120|118.2|122|117.4|113.6|113.8|114.2|117.8|121.6|119.6|124.6|118.2|118.8|120|121.4|121|121.2|122.2|122.4|121.6|123|122|118.6|117.4|117.8|112.2|115.2|115.8|114.6|116|114.4|118.4|114.2|122.8|125.4|123.6|107|111.2|127|137.6|134.6|118.2|122.6|120|110.8|110|106.4|105|105.4|106.2|105.2|105.2|105.4|105|101|108|108.6|118.8|118|117.2|122.8|118.2|121.6|120.2|117.4|115|115|117.4|115|118.4|116|115|120|122.8|157.2|157.4|156|156.6|162.2|160.6|167.2|165.2|163|165.2|164.4|147.8|144.8|144.2|151|151.4|153.2|136.6|145|142|143.6|142.4|143.4|143|144|134.4|134.4|136.4|136.4|138|130.6|126.2|122.8|121.6|125.8|126.4|124.8|119.8|116.2|121|126.4|123.6|121.6|126.2|134.8|132|130.6|128.8|129.6|136|144|146.2|147.2|145.6|143.4|146.8|145.4|170|173.2|171.8|175.8|183|180|177|171|177.4|164|163.4|153.6|152.6|143.8|150.2|148.8|146.2|150|150.2|153.4|158.6|153|148.6|150.8|150|146|146|147.6|144|138.6|133.6|121|120|119.6|116|112.4|121|116.6|125.8|137|143|147.2|156|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
05973|948980|/equities/ctt-correios-de-portugal-sa?cid=948980|MSCI_EU_SMALLCAP||6.145|6.065|5.715|5.705|5.6|5.745|5.775|5.8|5.925|5.62|5.88|6.05|6.165|6.23|5.975|6.25|6.2775|6.5|6.235|5.8|5.64|5.735|6.62|6.67|7.11|7.08|7.07|6.77|6.61|6.75|7.14|7.33|7.14|7.3|7.18|7.22|6.88|7.02|7.01|7.13|7.02|7.02|6.81|6.81|6.96|7.16|7.23|7.3|7.1|6.83|7.3|7.73|7.55|7.14|7.03|7.45|7.65|7.49|7.42|7.01|7.14|7.15|7.37|7.12|6.87|6.5|6.71|7.47|7.03|6.63|6.5|7.08|7.2|6.99|6.8|6.82|6.87|6.59|6.17|5.77|5.75|5.42|5.2093|5.29|5.21|5.21|4.5|4.5|4.45|4.415|4.33|4.33|4.25|4.095|4.18|4.265|4.21|4.16|4.395|4.41|4.43|4.385|4.305|4.19|4.15|4.05|4.06|4.57|4.335|4.12|4.17|4.165|4.175|4.1875|4.225|4.275|4.2|4.215|4.365|4.34|4.425|4.38|4.29|4.14|4.115|3.53|3.56|3.55|3.62|3.67|3.635|3.655|3.63|3.625|3.54|3.54|3.49|3.46|3.48|3.49|3.51|3.53|3.52|3.5|3.4|3.52|3.39|3.41|3.3|3.3|3.27|3.32|3.33|3.31|3.33|3.29|3.35|3.42|3.45|3.63|3.58|3.48|3.46|3.38|3.37|3.33|3.31|3.24|3.33|3.46|3.67|3.55|3.59|3.67|3.64|3.58|3.38|3.3|3.35|3.62|3.65|3.64|3.63|3.62|3.53|3.42|3.2|3.21|3.13|3.01|3.02|3.05|3.2|3.15|3.17|3.23|3.08|3|2.92|2.87|2.79|2.71|2.56|2.62|3.12|3.2|3.21|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
05974|32421|/equities/volex-group|MSCI_EU_SMALLCAP||552|500|498|505|493.5|489|531|509|589|561|622|677|621|634|591|577|556|529|479|432|409|421|424.5|447|475|478.5|460|433.5|435|401.5|426|414|406|405|396|400.5|393|387.5|398.5|363|362.5|369.5|357|343|364|357.5|350|327.5|328.5|330|342.5|343.5|356|356|363.5|350|363.5|365|364.5|303.5|302.5|294|276|275|263.5|252|252|240|227.5|228|192|198|254.5|267.5|265.5|266|267.5|272|272.5|275|280|281|261.5|271|269.5|277|275|275.5|275|287.3235|282|287|320.5|310|320|312.5|305|306.5|325|321.5|328.13|337|364|350|341.5|319|338|340|345.5701|332|325.262|321|331|333|330|340|342.88|335|326.44|307|306.5|264.5|268|270.5|280|272.5|272|272|273.5|283.5|308.648|310.5|305|304.5|300.5|294.7|295|319|320|292.5|302.5|292|276.5|279|280.5|275|271.5|272.5|284.125|290.2054|310|306.5|311.5|314|317.32|312|316|294|285|280.5|277.5|275|273|277|273.5|270.5|271.8275|262|266.5|272.5|270|247.5|232|207.7001|198.8|200.7|202|198|199.4|209|220.5|228.5|238.17|236.5|248|247.5|246|255.5|244.8484|239.2952|235.9543|234|250|260|275.5|271.5|243.9643|243.5|242.1848|232|229.7|234.5|221.95|234.25|256|256|249|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
05975|1163795|/equities/flex-lng-ltd?cid=1163795|MSCI_EU_SMALLCAP||28.77|30.13|30.16|30.35|30.06|28.88|27.78|28.85|29.34|29.37|29.55|29.25|31.65|30.6|31.51|30.7|30.48|29.55|28.76|28.92|29.16|28.5497|28.17|27.288|26.6|26|25.41|25.88|26.06|26.25|25.59|24.62|24.34|24.14|25.061|25.03|24.9204|25.3|26.25|24.8|25.46|24.7|24.65|24|24.37|25.03|24.63|24.55|24.65|25.33|26.51|24.8392|24.91|24.8|23.66|22.62|21.8554|22.42|21.72|22.92|23.965|23.17|23.5001|22.94|22.2435|23.96|23.6262|23.37|22.556|22.06|19.46|20|22.06|21.91|21.13|21.16|21.75|22.82|24.7|24.9|24.86|24.97|24.9|24.02|22.02|21.3|20.85|21.8|21.39|23.82|25.27|23.59|22.795|24.17|24.27|25.25|25.87|25.16|25.7294|26.07|24.88|25.025|26.26|26.61|25.75|24.32|25.57|26.48|26.25|26.28|26.6803|26.96|25.595|25.81|27.95|28.3992|28.495|28.33|26.71|25.7|25.58|24.95|25.22|25.46|25|24.84|25.11|24.82|24.16|24.83|25.9507|25.7|28.73|29.32|29.36|29.51|29.2584|28.97|29.4552|27.85|28.05|28.76|30.5577|30.6672|29.99|29.9153|29.6314|30.1194|29.1633|27.6519|29.721|29.6513|29.6315|29.975|30.1294|30.4281|30.1294|31.3908|30.8266|30.0497|29.8505|30.2091|29.7708|29.0836|29.7708|29.7409|29.8306|29.244|30.2698|29.0637|31.6732|30.8465|33.0975|33.9043|33.0378|31.7778|31.8226|31.235|29.8405|32.968|33.984|31.9123|32.221|30.4282|30.0298|29.2629|31.0856|29.5816|28.9925|32.231|33.237|34.2828|33.964|35.3385|32.8784|31.3844|32.2907|30.2788|30.1792|30.0099|28.3565|29.5318|28.1872|28.0101|31.5338|30.2941|32.1413|33.2469|32.9581|30.8619|29.0437|28.7654|27.6892|25.6673|24.6192|25.4581|24.8801|23.1574|25.6872|26.2848|26.0856|27.1414|24.3226|27.3206|24.6712|25.6274|27.729|27.7092|25.229|22.5099|19.751|20.6673|19.6713|21.2848|19.7808|19.8306|19.1135|16.5836|17.8187|21.6035|20.9163|22.0218|20.5278|19.4754|19.5418|20.5079|21.6633|20.4183|20.2589|19.5318|18.998
05976|948751|/equities/sonae?cid=948751|MSCI_EU_SMALLCAP||1.996|2.025|1.993|1.974|2.05|2.07|1.982|1.96|1.926|1.856|1.836|1.86|1.878|1.818|1.884|1.89|1.92|1.942|1.962|1.842|1.698|1.72|1.858|1.846|1.942|1.906|1.824|1.764|1.738|1.684|1.634|1.612|1.56|1.59|1.576|1.55|1.488|1.454|1.398|1.402|1.384|1.404|1.374|1.36|1.35|1.312|1.304|1.308|1.274|1.264|1.276|1.29|1.28|1.252|1.22|1.238|1.244|1.248|1.196|1.156|1.152|1.172|1.218|1.216|1.124|1.09|1.122|1.078|1.038|1.02|0.988|1.032|1.016|1.002|1.002|0.981|0.952|0.935|0.927|0.891|0.893|0.891|0.892|0.879|0.911|0.895|0.894|0.906|0.92|0.919|0.916|0.91|0.903|0.902|0.905|0.93|0.943|0.941|0.944|0.945|0.96|0.945|0.938|0.922|0.905|0.89|0.917|0.917|0.91|0.892|0.875|0.872|0.904|0.903|0.923|0.953|0.923|0.931|0.947|0.94|0.905|0.884|0.891|0.882|0.8735|0.8645|0.8705|0.8515|0.8545|0.874|0.868|0.874|0.894|0.8845|0.884|0.9|0.9|0.91|0.9|0.9|0.92|0.92|0.92|0.92|0.93|0.92|0.91|0.91|0.9|0.9|0.91|0.93|0.96|0.95|0.96|0.94|0.94|0.96|0.96|0.99|0.93|0.93|0.9|0.9|0.9|0.92|0.92|0.9|0.92|0.94|0.95|1|1.02|1.01|0.99|0.98|0.96|0.92|0.96|1.03|0.99|0.99|0.94|0.92|0.93|0.93|0.96|0.95|0.95|0.92|0.91|0.91|0.93|0.95|0.94|0.95|0.96|0.96|0.93|0.9|0.85|0.81|0.82|0.85|0.94|0.96|0.99|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
05977|1072992|/equities/fjordkraft|MSCI_EU_SMALLCAP||45.45|45.55|45.7|45.85|45.65|45.55|45.85|29.4|29.3|28.45|28.75|30.35|30.5|30.95|31.2|34.05|34.2|34.45|34.65|33.6|33.2|34.05|32.35|32.35|31.05|31.75|34.85|36.25|38.05|36.55|36.75|38.1|37.4|37|36.2|36.15|34.7|33.6|32.95|31.35|31.2|32.35|32|31.55|32.25|32.85|33.55|33.5|32.7|32.6|33.8|33.8|34.4|33.65|33.6|33.2|33.7|34.4|33.65|32.8|32.65|32.8|33|33.25|33.2|32.1|33.9|33.45|34.3|33.9|31.3|33.8|34.15|34|31|31.1|31.65|32.15|31.05|30.2|28.2|37.4|36.4|36.4|37.45|38|38.05|38.2|38.75|38.35|37.6|36.45|32.3|33.2|32.95|32.2|32.05|32.45|30.9|31.8|32.05|31.8|33|33|33.35|30.55|32.25|33.1|32.2|31.35|32.05|31.5|32.2|32.15|31.3|31|30.35|31.45|31.9|31.6|31.75|32|32.45|33.5|32.22|32.5|31.36|32|30.24|28.74|27.72|29.86|30.42|29.38|28.5|28.6|27.98|29.2|26.6|24.74|23.54|23.1|23.22|23.2|23.12|21.4|23.02|23.32|23.38|23.1|23.8|23.4|22.1|21.5|21.5|19.8|19.82|19.92|19.86|19.97|19.22|19.51|20.36|20.4|22.2|23.04|22.06|21.84|21.94|21|16.59|16.62|15.7|16.95|17.18|16.26|15.82|14.41|14.1|14.28|14.1|13.55|13.5|14.42|14.42|14.45|14.84|15.52|15.1|14.98|15.85|20.52|19.2|19.15|19.62|21.36|22.56|16.38|15.05|14.56|14.35|15.35|14.71|15.2|16.95|17|18.75|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
05978|989941|/equities/sligro-food-group?cid=989941|MSCI_EU_SMALLCAP||10.57|10.5|9.93|10.16|11.9|11.84|11.26|11.1|11.48|12.52|12.78|12.86|12.68|12.52|12.76|12.74|13.1|12.64|13.28|13.14|12.4|12.78|13.12|13.42|14.2|13.88|13.02|11.14|10.34|9.9|9.86|9.99|9.9|9.7|9.68|9.58|9.53|9.37|9.02|9.32|9.12|9.32|9.37|9.63|10.22|10.3323|10.44|10.8|10.84|10.78|10.88|10.89|10.7|10.74|10.9|11.54|12.1|14.22|14.16|13.58|13.68|14.56|13.68|13.7|12|12.02|12|11.87|11.64|11.22|10.04|10.48|10.12|10.8|10.5|10.42|10.56|10.56|10.7|10.48|10.6|10.44|9.88|10.28|11.12|10.8|10.5|10.66|10.64|10.62|10.56|11.14|11.08|11.44|11.9|12.06|12.4|12.28|12.1|12.46|12.72|12.59|12.76|12.38|12.1|11.62|11.9|11.8|11.92|12.3|12.88|12.86|13.22|13.33|13.54|13.72|13.98|14.36|14.25|14.23|13.96|13.64|14.09|13.92|13.5|13.04|13.06|13.16|13.04|13.46|13.28|13.52|14.13|14.94|14.98|15.66|15.73|15.7|15.8|15.68|15.46|15.42|15.6|15.7|15.64|15.8|15.78|15.14|16.42|16.14|16.68|16.82|17.72|17.38|17.37|16.94|16.76|17.23|17.22|16.68|16|15.71|15.5|15.12|15.2|15.9|15.76|15.6|15.61|15.56|15.52|15.36|15.52|15.48|15.78|15.73|15.2|15.22|15.36|15.84|15.83|15.88|16.14|16.06|16.14|17.54|17.23|17.66|16.5|16.02|15.88|15.82|16.32|16.24|15.22|15.04|14.68|13.98|13.7|13.46|13.38|12.92|12.9|13.72|15.85|15.84|16.08|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
05979|994298|/equities/creades-ab|MSCI_EU_SMALLCAP||89.3|84.5|84.5|82|79.5|79.7|78.8|75.75|78.05|73.9|73.5|76.8|73|74|71.5|69.3|70.05|70.55|67.75|64.15|62.5|64.8|65.25|65.2|66.75|65.85|66.65|68.2|69.3|70.6|73.55|71.85|73.2|72|71.65|71.9|71.6|73|71.7|73|72.45|75.6|76.2|75.65|78|74.45|73.75|75.5|75.9|75|78.3|77.8|77.3|77.3|76.55|78|76.55|76.7|74.25|72.15|72.9|74.35|77.05|77.8|77.2|79|74.26|75.02|70.77|69.5|63.63|69|78.1|80|72.8|74.75|78.35|78.05|78.15|76.15|76.5|71.7|68.65|69.35|71.55|69.85|69.85|72.35|69.55|68.75|68.4|67.55|70.1|70.95|72.75|73.95|74.6|81.05|69.8|68.9|68.8|68.75|72.85|71.5|72.05|68.95|74.1|77.6|77.2|75.65|75.65|71.75|68.7|71.1|72.15|72.4|74.35|73.05|71.15|67.85|65.05|65.3|65.95|69.4|68.85|67.4|69.25|67.2|66|64.85|64.8|65.9|65.6|61.2|63.65|67.5|68.6|71|69.35|66.05|62|61.8|63.1|62|62.55|57.7|57.6|55.7|58.05|61.4|60.65|62.6|62.85|64.75|68.4|64.6|65.85|68.15|69.6|71.6|69.75|69.45|70|72.35|72.85|76.35|78.55|81.25|82.4|81.3|81.85|83.1|81|78.4|83|79.8|75.1|74.3|78.85|82.3|86.25|86|86.45|85.3|87.9|89.7|82.2|79.6|78.2|75.9|73.65|77.95|77|77.6|82|81|72.25|71.15|65|60.55|59.6|63.9|65.8|67.75|74.95|71.2|75.25|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
05980|28057|/equities/johnson-service-group-plc|MSCI_EU_SMALLCAP||145|147.3|146.3|143.6|139.3|136|160|152.6|152.1|147.3|148.2|134.1|133.1|133.5|126|127.7|129.9|131.9|126.65|123.8|126.8|128.6|125.2|127.4|141.4|142|142|139.4|138.6|135.8|133.8|129.8|130.6|134|135.8|133.8|134|134.6|132.2|132.4|133|135|135.4|135.8|140.6|145.2|140.8|143.4|149.2|138.2|138.4|138.8|135.8|134.4|135.6|132.6|136.4|126.6|151.4|142|141.4|142.8|139.4|143.2|140|138.8|134.8|131.8|126.2|126|118.6|124.6|133.4|133.8|133|130.2|130.6|136|135|132.8|128.8|131|121.4|122.4|130.2|134.6|136|143.2|140.6|136.6|137|142.4|138|141|140.8|152.6|156|154|151.6|157.8|151.6|147.8|153.4|152.6|153.8|149.6|155.4|156|157|158|157.6|156.8|156.2|154.6|159.1|158.7738|163.6|157.8|149.6|126.2|124.2|117.2|122.6|126.2|127.6|125.2|128.999|131.4|140|140|138|138|140.4|138.2|135|137|137|138.2|136.4|128|127.2|128|130.0723|131|125|123.8|122.6|125.0528|130.6|128.8|129.4738|130.68|130|122|116|113.6|110|109|107.0856|113.4|110|101.2|100|99|102|107|106|105.2|110|118.4|118.6|120.4613|116|116.6|119|118.4|114.6|113.8|113.4|110.28|109.3483|104.2666|105.6|105.2|110|105.2|97.1|92.7|92.5|92.782|90|87.3|90.1474|93.8424|91.5|93.1|93.2|87.3|83.2|81.6|77.5|78|69|87.2|86|91.368|85.4|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
05981|968997|/equities/garo-ab|MSCI_EU_SMALLCAP||11.4|11.26|11.1|11.06|11.1|11.22|11.16|11.08|11.7|12.3|12.58|12.16|11.8|11.78|11.48|11.32|11.3|11.18|10.96|10.94|10.54|10.8|11.52|12.14|13.26|14.36|15.6|15.6|15.62|15.64|16.1|16.3|17|15.08|14.9|15|14.98|15.4|16.56|16.3|16.38|16.2|16.22|16.24|16.8|17.88|18.3|19.12|19.04|19|19.16|18.86|19.5|19.88|20.1|19.8|19.86|20.05|19.08|18.92|18.88|19.26|19.24|19.48|19.62|19.62|19.04|18.76|18.52|18.2|17.8|18.6|19.86|19.72|20.35|20.8|22.1|20.5|21.25|21|21|21.2|22.05|22.3|23|22.3|22.15|21.1|19.92|19.52|19.14|18.6|20.3|19.94|20.65|21.05|21|21.35|21.75|19.1|21|22.45|24.25|24.2|23.6|22.65|24.6|24|25|24.75|26|26.75|27.9|29.55|30|30.55|30.5|28.5|30.65|29.5|29.35|31.05|33.6|33.35|31.56|28.5|29.34|29.32|27.68|25.62|26.28|26.52|28.12|34.04|34.24|38|39.12|43.12|42.2|37.5|35.56|33.04|30|27.52|28.12|31.18|31.02|31.24|36.42|36.32|36.02|38.58|43.2|46.7|48.8|48.64|50.75|53.7|56.1|57.5|57.15|55.15|56.3|58.55|60.5|64.45|65.75|66.5|66.35|72.25|71.8|78.35|77.45|78.25|75.45|75.5|73.5|72.65|77.75|80|81.6|82.25|95.8|94.4|100.6|95.55|109.1|107.2|109.5|107|106.8|110.8|111.7|112.2|109.2|107.2|107.6|106.7|103.3|93.35|90|94|91.55|95.55|108.3|110.2|111.3|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
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
05983|976471|/equities/global-dominion-access-sa|MSCI_EU_SMALLCAP||2.745|2.77|2.77|2.735|2.825|2.845|2.93|2.955|3.075|3.015|3.15|3.145|3.075|3.115|3.235|3.275|3.315|3.28|3.125|2.975|2.83|2.92|2.98|2.97|3.09|3.16|3.34|3.3|3.29|3.15|3.325|3.29|3.25|3.215|3.21|3.21|3.155|3.175|3.115|3.045|3.02|3.17|3.14|3.385|3.365|3.21|3.24|3.205|3.185|3.15|3.185|3.15|3.18|3.18|3.275|3.3|3.18|3.05|3.105|2.95|3.06|3.225|3|3.025|2.98|2.99|2.945|2.87|2.81|2.72|2.42|2.605|2.79|2.84|2.755|2.75|2.725|2.71|3.07|2.98|3|2.98|2.83|2.805|2.725|2.7|2.675|2.715|2.7|2.65|2.62|2.66|2.6|2.59|2.75|2.86|2.805|2.865|2.84|2.85|2.8|2.75|2.885|2.8|2.725|2.73|2.845|2.975|3.175|3.16|3.16|3.21|3.21|3.27|3.445|3.51|3.52|3.52|3.49|3.33|3.22|3.17|3.3|3.29|3.275|3.185|3.24|3.355|3.39|3.265|3.31|3.5|3.515|3.28|3.26|3.28|3.265|3.245|2.98|3.095|3.2|3.3|3.245|3.17|3.11|3.02|3.06|3.08|3.09|3.26|3.29|3.36|3.45|3.56|3.555|3.47|3.54|3.63|3.67|3.65|3.75|3.73|3.75|3.855|3.875|4.065|4.17|4.02|3.84|3.655|3.635|3.58|3.56|3.575|3.59|3.61|3.525|3.48|3.52|3.545|3.46|3.645|3.85|3.895|3.9|3.86|3.785|3.58|3.495|3.31|3.33|3.435|3.57|3.595|3.53|3.475|3.45|3.43|3.525|3.4|3.285|3.325|3.23|3.37|3.51|3.72|3.78|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
05984|15212|/equities/econocom-group-sa|MSCI_EU_SMALLCAP||1.45|1.47|1.365|1.38|1.415|1.39|1.45|1.45|1.51|1.505|1.5|1.505|1.47|1.405|1.385|1.41|1.43|1.425|1.39|1.39|1.402|1.45|1.42|1.5|1.522|1.534|1.53|1.67|1.73|1.72|1.6|1.602|1.552|1.54|1.552|1.59|1.578|1.59|1.614|1.636|1.64|1.662|1.644|1.64|1.692|1.684|1.664|1.682|1.704|1.76|1.76|1.8|1.804|1.79|1.828|1.85|1.9|1.9|1.824|1.912|1.912|1.94|1.948|1.91|1.914|1.9|1.822|1.778|1.76|1.71|1.55|1.738|1.808|1.8|1.77|1.782|1.77|1.786|1.74|1.754|1.73|1.75|1.8|1.814|1.86|1.826|1.81|1.88|1.924|1.978|1.998|1.98|1.95|1.95|1.932|1.964|1.98|1.988|1.98|2.005|2.005|2.025|2.02|2.02|1.952|1.9|1.88|2.015|2.115|2.15|2.12|2.05|2.175|2.31|2.325|2.305|2.255|2.325|2.22|2.16|2.16|2.145|2.14|2.085|2.065|1.99|2.07|2.055|2.015|2.105|2.155|2.17|2.265|2.33|2.51|2.52|2.525|2.54|2.465|2.55|2.47|2.42|2.245|2.215|2.245|2.155|2.12|2.1|2.205|2.345|2.44|2.71|2.73|2.725|2.7|2.655|2.65|2.605|2.535|2.53|2.58|2.56|2.65|2.59|2.785|2.8|2.795|2.65|2.81|2.89|2.915|3|3.04|3.02|3|2.965|2.91|2.96|2.915|3.115|3.055|3.04|2.72|2.75|2.755|2.71|2.7|2.815|2.925|2.85|2.77|2.63|2.75|2.75|2.875|2.8|2.665|2.675|2.525|2.49|2.65|2.55|2.425|2.635|2.775|2.97|3.01|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
05985|1173162|/equities/wickes-group|MSCI_EU_SMALLCAP||195.2|195|190|185.2|183|180.8|185.2|175.2|175|170.2|170|169.4|169.6|169.4|190|196.2|206|211|208|203|196.2|203.5|214|228|245|236|230|226.5|226|221.5|220|225|229.5|233.5|235|231|230|212|207.5|210.5|211.5|220|214.5|215.5|216.5|207.5|203|193.2|189.4|192|196.6|211|210|215|215|220|220.5|225|223.5|220.5|218.5|219.5|218|218|212.5|195|189.6|184.8|182|173|168.6|174.6|170.6|165.6|167.4|159.2|158.8|167|176.6|176|152|148|142.6|145.8|150|148.4|145.4|149.4|143.4|145.2|145.2|145.4|150.2|158|161|160.6|157.2|158.2|164.2|168.4|164|164|160.56|155.6|151.26|145.292|142|141.4|140.4|134.8|130.6|132|138|138.6|139.02|135.8|140.2|141.4|140.6|140.2|143.6|149.6|151.2|150.4|148|140|147.2|150.4|157.244|153.5|152.1|152|152.1|136|137.5|139.3|135.304|140.4|136.2|132.699|131.4|127.9|128.1|120|121.09|124.1|121.1|122.4|126.76|125.635|135.8|135.3|131.95|131.1|131.1391|128.1|129.3731|135.4|131|124.4|122.075|116.5|116.3913|116.6|116.88|118.1002|126.2|121.1|123.1|131|135.2|135.3|129.9|133.26|135|133.82|130.5|131.342|141.8|147|140.4|142.8|147.8|147.3|146.4|145.2|147.2|143.352|144.9|139.8|136.7|133|133.1|136.284|138.1|136.6|131|125.7|116.865|112.8439|117|118.8|114.5|125.548|115.6|111.1|113.81|118.4|131.4426|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
05986|949736|/equities/aker-solutions-ol|MSCI_EU_SMALLCAP||41.76|41.32|40.04|41.42|39.8|44.26|43.24|43.62|43.22|43.72|42.58|42.58|44.4|42.34|41.78|39.16|37.6|37.94|39.4937|40.0484|37.5968|36.2369|40.2|39.76|39.24|37.54|36.86|33.9|33.66|31.86|31.68|30.7|30.24|30.04|29.74|30.9|29.74|30|30|30.1|28.68|27.82|25.92|25.94|27.6|29.48|29.24|29.6|30.02|30.24|30.2|30.12|30.14|30.2|30.04|30.16|30.38|33.06|34.3|33.6|34.52|34.68|33.38|32.08|31.56|32.3|29.04|27.4|29|28.64|26.86|29.16|32.64|31.42|30.08|30.14|31.92|31.32|31.64|31.12|31.48|30.86|30.8|31.94|30.68|30.52|29.62|30.38|31.56|29.26|48.8|47.96|46.6|43.26|43.1|40.16|40.1|39.68|38.62|39.94|39|40.5|44.26|46.4|47.58|46.26|49.54|51.7|49.68|41.88|43.76|42.5|41.5|42|43.6|43.92|43.56|43.9|41.46|41.08|36.7|37.74|37.96|38.82|37.86|37.02|35.42|35.8|34.8|34.32|35.6|35.18|38.2|39.24|41.22|41.14|41|41.66|40.8|38.5|37.66|40.02|41.66|42.5|41.52|42.52|40.54|41.58|40.38|39.7|43.2|45.4|45.18|44.42|44.02|45.66|47.12|44.02|43.7|45.32|42.36|39.76|38.66|34.58|35.06|36.22|36.36|35.82|36.56|35.56|34.3|33.14|36.3|36.1|37.88|38.94|36.1|35.6|36.4|40.98|41.58|40.84|41.88|37.66|37.64|38.2|35.7|35.12|35.24|36.9|34.94|34.16|34.18|34.14|34.62|34.02|34.7|38.04|38.6|39.28|37.28|38.28|34.34|35.22|40.18|38.36|35.32|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
05987|1006174|/equities/gestamp-automocion-sa|MSCI_EU_SMALLCAP||2.985|2.95|2.795|2.76|2.815|2.81|2.795|2.885|3.055|3.045|3.14|3.21|3.08|3.09|3.185|3.125|3.15|3.075|2.97|2.912|2.862|2.92|2.942|2.942|3.05|3.112|3.118|2.99|2.994|2.988|3.052|3.024|2.95|2.94|2.894|2.814|2.92|2.916|2.85|2.836|2.826|3.34|3.168|3.124|3.128|3.228|3.294|3.304|3.35|3.3|3.3|3.37|3.324|3.266|3.22|3.088|3.106|3.016|2.884|2.934|2.986|3.07|2.844|2.756|2.744|2.72|2.538|2.564|2.456|2.43|2.332|2.365|2.62|2.72|2.74|2.635|2.58|2.67|2.59|2.52|2.59|2.485|2.355|2.335|2.4|2.36|2.37|2.48|2.33|2.56|2.59|2.415|2.47|2.68|2.69|2.68|2.65|2.65|2.61|2.52|2.46|2.535|2.59|2.53|2.515|2.445|2.515|2.62|2.645|2.71|2.62|2.725|2.83|2.805|2.9|2.825|2.835|2.92|2.815|2.8|2.75|2.72|2.885|2.9|2.892|2.856|2.814|2.804|2.922|3.034|3.03|3.01|3.056|3.058|3.002|3.224|3.406|3.48|3.432|3.352|3.38|3.39|3.396|3.412|3.3|3.4|3.558|3.6|3.79|3.778|3.762|3.788|3.856|3.958|4.034|4.024|4.044|4.116|4.132|4.306|4.304|4.302|4.272|4.106|4.178|4.23|4.148|4.032|4.16|3.904|3.886|3.806|3.784|3.96|3.972|3.994|3.944|3.702|3.942|4.272|3.988|3.88|3.838|4.018|3.93|3.782|3.72|3.676|3.606|3.496|3.442|3.386|3.354|3.49|3.41|3.436|3.22|3.388|3.326|3.31|3.092|2.986|2.98|3.14|3.266|3.4|3.488|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
05988|989800|/equities/grieg-seafood?cid=989800|MSCI_EU_SMALLCAP||29.58|29.1|30.32|29.58|29.22|27.662|26.9|29.06|29.55|29.16|30.3|31.36|31.32|31.48|32.06|34.44|33.72|36.2785|36.33|36.9743|35.2213|69.75|70.45|71.25|72.45|71.3|71.8|72.125|68.95|69.2|72.3|73.65|75.95|74.1|73.0282|72.1993|69.7|69.7288|66.625|65.775|66.4|67.7|69.6|68.15|67.15|65.85|68.15|67.8|67.6994|67.1|68.6|68.5493|69.2|69.25|68.05|71.1|70.325|72.2|74.5|68.8|65.975|65.975|66|66.075|70.15|68.3|63.9|60.35|56.175|53.95|48.22|49.74|50.05|50.2|49.76|44.52|46|49.42|65.85|63.75|65.8|60.5|60.8|58.65|61.4|59.8|59.25|61|60.1|55.9|63.15|62.95|65.1|65.9|62.45|62.3|59.1|58|55.45|56.5|52.85|47.9468|48.6|48.9|62|58.55|61.4|59.3|57.95|57.8|60.7|62.5|63.65|69.15|69.65|70.9|71.225|71.9|70|69.65|64.25|63.925|68.3|66.2|66.95|66.55|64.55|65.15|61.15|61.2|64.6|66.2|65.15|64.75|68.9|70.65|67.75|63.33|61.38|60.25|61.6|64.9|63.85|63.65|68.9|70|67.2|69.05|71.6|73.5|77.9|81.35|79.4|77.3|73.08|72|71.7|71.15|71.75|71.2|67.15|65.58|65.25|66.65|72.75|77.8|79.9|83.55|81.6|82.3|82.5|83.15|83.8|82.85|77.9|79|72.5|68.7|69.15|71.85|72|70.55|73.15|82.95|82.5|83.05|81.6|79.95|76.8|77.15|70.6|70.2|66.55|66.45|64.95|65.45|65.6|68.5|61.7|63.2|65.3|65.95|68.5|99.85|107.6|109.1|118.2|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
05989|989843|/equities/matas?cid=989843|MSCI_EU_SMALLCAP||84.1|88.5|89.4|85.1|90.1|88|87.5|87.2|90|93.2|95.55|94.7|96.4|101.4|100.4|99.2|101.4|105|103.6|102.8|103.6|105.2|107.6|107.4|109.4|101.6297|96.2|94.8|95.5|95|98.8|107.322|124.1|122.4|121.8|116.2|115.8|117.7|117.8901|118.8|125.4|128.4|127.6|124.6|128.4|128.2|130.2|135.2|133|129.2|133.2|143.2|130.4|132.8|132.2|134|135.8|135.8|131.6|129|131.4|134.4|134|135.6|143.8|145.4|141.6|132|132.6|130.6|118.2|124|132|133.2|130|133.2|141.0042|139.8|138.4|132.2|138|133|132.8|131.2|133.4|135|129.4|129.6|126.2|123.8|117.8|121.4|124.6|123|124.2|125.4|122.6|120.8|122.8|122.4|120.8|121.2|124.4|125.4|118.2|112.8|114|114.4|113.6|113.4|116.6|116.2|116.4|115.2|115|117.9|118.5|117.5|113.8|111.4|110.4|108.8|111.4|113|116.6|116.6|116.3|117|113.4|112|112.6|111.2|113.2|120.6|120|113|110.2|112|108.3|102.6|102.8|104|100.75|92.3|88.7|89.4|88.2|89.3|94.4|92.5|95|100.1|101.8|105|102.2|100|96.8|95.8|96.1|96.3|96.9|98.7|100.6|81.7|82.5|82.8|82|81.6|88|89.8|88.1|85.2|82|82.85|84.1|83.4|80.6|77.75|77.65|79.95|81.4|80.5|82.45|75.8|73.08|72.6|72.6|72.3|70.8|67.35|66.15|66.6|66.65|70.35|70.35|71.55|70.75|72.25|69|69.05|69|66.85|65.4|65.35|71.3|73.55|74|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
05990|989769|/equities/efg-international-ag?cid=989769|MSCI_EU_SMALLCAP||16.54|16.22|15.94|15.82|16.8|16.14|16.1|16.12|16.48|15.84|16.02|15.9|16.4|16.71|16.38|16.54|16.42|17.6|16.9|16.3705|16.6|17.42|17.68|18|18.28|17.2|18.38|18.98|19.54|19.44|19.8|19.22|18.82|18.82|18.36|18.36|18.0599|17.02|17.02|16.58|16.12||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
05991|958836|/equities/on-the-beach-ltd|MSCI_EU_SMALLCAP||189|185.2|178.6|172|166|165|170.4|165|167|145.4|139.8|137|129.4|135|158.8|159|167|166.6|160.8|154|152.2|157|161.6|180.8|189.8|193.2|193.8|203|211.5|207|216|213.5|219.5|226.5|225|215|186.8|182|183|204.5|207|211|205.5|218|210.5|215.5|203|253|262|260.5|285|275|263|255|259|282|282.5|285.5|284.5|263|260.5|258|257|257.5|245|242.5|268|259|259.5|246|198.2|206.5|226.5|224|220.5|217.5|216.5|230|247|249.5|248|245|232.5|232|243.5|240|228|224|167|162|155|152.6|148.4|139|144.2|149.4|138.8|133|138.6|143.4|141|146.2|152.6|147.2|137.2|128|141.2|140.2|146|141|136.4|137.2|139.6|140.4|140|134.2|133|131.2|142.4|140.6|146.4|148.4|156.4|155.616|153|142.8|142.8|143.3773|141.2|137.8|139|142.8|145.4|156.4|155.6|162.56|165.6|171.4|162.6|155.4|114.4|110|112.2|97.2626|96.8|92.92|90.2|91.5|93.2785|97.1|102|113.6016|96.6|90.5|92.5|94.3|91|81.2431|81.7|87.5|93.7|94.3|94.4|92.85|97|101.4|97|97.8|101.6|100.2|122.8|123.9793|129.22|132|141.2|139.8|132.67|133.376|138.38|155.44|157.8|156.2|157.4|162.4|170.6|174.7604|172.4|165.32|154|147.97|143|130.096|105.8|111.8|97.9|103.2|100.8|99.8|88.8|98|101.2|98.7|97.37|125|124.2|112.2|117.6|112.1777|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
05992|989762|/equities/do---co-rest---cat?cid=989762|MSCI_EU_SMALLCAP||200|203|200.5|199.6|200.5|205.5|214.5|212.5|209|176.6|183|185.8|175|179.4|166|167.2|171|176.2|167.2|161.9669|162|167.6|174.4|179.8|212.5|204.5|185.4|193.2|195|197.2|204.5|201|199.8|203.5|190.2|190.2|184.6|178.8|172|181.6|197|207|212.5|210.5|222|217.5|219.5|220|216|221|226|222|195.8|194|189.2|193.6|198|183|179|164|164.4|169.8|169.6|167.6|162.6|163.6|151.8|133.6|131.8|130.4|123.4|132.4|171.3161|175|185.6|205|206|207|193|188.8|185.6|174.3304|172.4092|176.2|173.6|177|171.4625|163|159.3|157.6|155.4|137.8|139.2|141.4|140.2|134|146.6|131.8|137|138.2|141.4|143.4|148.6|144.8|144.3778|140|152.6|154.6|161|161.4|162.4|161|155.8|143|138|140.6|146.8|145.8|142.2|142.9|139.6|140.2|141.2|133.4|137.8|138|143|144.2|143|137.2|129|127.7|126|124.6|126|128.2|127.4|129.6|128.8|127.2|123.4|125|122|118.4|113|108.4|106.6|107.4|99.1|102.8|99.4|100.4|102.6|105.8|106.4|106.8|108.8|116.2|120.4|118|122.4|123.8|110.4|123.8|131.4|124|114|109.4|108.9|111.6|107.8|106.6|100.2|102.7|106.8|107.6|98.2|96.7|96.9|103.8|106.6|102.8|98.8|97|94.6|94.3|91.8|84.3|85.1|88.1|90.2|92.3|88.8|87.9|87.6|80.4|78.95|78.4|78.65|77.4|72.4|67.7|67.7|71.5|76.2|78.7|75.35|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
05993|948850|/equities/tods-spa?cid=948850|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.94|42.8|42.8|42.88|42.81|42.97|42.99|42.98|43|42.9|41.06|42.7214|43|43|43|43|42.26|33.58|33.72|30.42|30.23|30.3714|30.97|34.09|33.62|33.68|32.92|32.3|32.27|31.06|30.86|31.3|30.08|31.14|31.26|32.14|33.1|36.3|38.82|38.65|37.54|36.86|37.38|39.53|39.82|41.02|41.34|40.68|38.24|37.97|38.24|38.76|38.07|37.63|37.57|38.27|38.06|37.69|38.18|37.96|37.95|37.42|33.86|34.42|33.98|35.7|35.72|35.42|34.84|34.6|34.72|32.02|31.44|30.56|30.72|30.54|30.24|31.82|32.9|33.42|32.58|31.96|30.51|31.12|30.44|40.35|40.52|40.44|40.4|40.52|40.34|40.22|40.36|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
05994|989888|/equities/palfinger?cid=989888|MSCI_EU_SMALLCAP||30.35|30.05|29.25|31.85|31.15|31.6|31.6|31.85|34|32.1|33.45|33.7|33.2|34.3|34.1|34.95|36.5323|36.237|34.25|33.6|32.05|33.55|33.45|34.85|38.1|39.1|38.15|36|35.4|34.9|36.15|33.9|32.75|32.2|32.55|32.9|32.1|30.5|28.95|29.05|30.3|31.1|32.2|30.9|35.6|34.8|34.8|34.65|35.5|35.95|37|37.3|37.25|35.55|35.55|38.45|38.3|34.5|34.2|33.3|34.35|32.9|29.5|29.6|30.027|29.6|28.65|28.45|26.9|25.5|23|25.15|28.2193|28.55|25.85|23|23.4|23.85|22.4|22.45|20.9|20.3|19.24|19.24|19.36|18.74|18.56|19.9|19.38|19.38|19.5|19.82|20.05|20.2|20.7|20.95|21.05|21.75|21.8|21.7|21.35|21.25|21.8|21.75|21.9|21.2|22.25|22.05|22.25|21.7|22|22.2482|23.525|23.2|23.65|23.4|23.675|21.55|20.95|21.05|21.525|20.75|22.5|22.75|22.9|22.85|23.4|23.675|23.825|24.25|23.725|23.3|23.875|23.575|24.1|24.45|24.75|24.85|23.93|23.5|23.15|23|22.55|22.45|21.95|22|20|20.85|21.45|21.68|21.85|22.5|23.95|24.1|24.2|24.05|24.3|24.6|25.35|25.05|26.6|26.95|27|27.15|27.3|28.88|28.5|28.25|28.62|29.5|29.62|29.55|29.8|29.8|28.25|27.3|27.82|28.4|29.6|31.25|30.2|29.45|28.7|28.2|27.25|26.55|26.15|25.55|24.52|23.68|23.4|22.8|23.85|24.45|24.2|24.15|24.2|22.77|21|19.72|18.8|19.48|19.26|21.45|23.4|23.9|24.5|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
05995|948717|/equities/m6-metropole?cid=948717|MSCI_EU_SMALLCAP||11.92|11.84|11.9|11.86|11.54|12.06|11.86|11.6|12.38|12.02|11.32|11.36|11.4|11.2|11.38|12.6|12.44|12.06|11.8|11.46|11.02|11.2|11.26|11.3|11.32|11.1|11.64|1188|11.8|11.62|11.58|11.86|12|11.88|11.68|11.58|12.2|12.28|11.9|11.92|11.76|11.94|12.08|12.12|12.3|12.56|12.62|12.8|12.88|12.78|12.88|13.18|12.94|12.82|12.68|12.86|12.96|12.7|12.7|12.2|12.1|12.04|12.3|12.46|12.8|12.4|12.14|13.4|13.72|13.28|12.24|12.86|13.74|13.44|13.12|12.56|12.76|12.46|12.18|12.22|12|12.02|11.5|11.32|10.98|10.82|10.66|10.78|10.36|10.5|10.7|10.7|11|11.4|12.04|11.94|12.04|11.84|12.16|12.22|12.1|12|11.88|11.86|11.7|11.5|11.94|11.6|12.74|12.62|12.02|11.2|11.86|11.84|13.6|13.3|13.5|13.18|13|13.18|14.18|13.8|13.22|13.48|13.17|12.48|12.72|12.52|12.2|12.51|12.08|11.73|12.8|12.59|12.38|12.6|12.23|12.68|12.28|12.14|12.41|12.21|12.24|12.03|11.7|11.42|11.27|11.84|11.5|11|11.71|12.02|12.23|12.26|12.53|12.72|12.73|12.8|12.61|12.11|12.75|12.6|12.88|12.96|13|13.1|12.94|12.9|12.97|12.93|13.1|12.8|14.59|15.21|14.78|14.27|14.51|13.92|13.33|13.95|13.97|13.96|12.95|14.26|14.61|15.39|15.14|15.22|15.52|15.13|14.22|14.05|13.68|12.94|12.03|11.3|10.36|10.14|10|9.98|9.98|10.65|12.27|12.35|12.92|12|11.9|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
05996|985183|/equities/academedia-ab|MSCI_EU_SMALLCAP||93.4|96.3|97.4|94.9|97.7|103|99.5|96|94.9|94|89.1|102.4|103|96.2|91|98.6|100.2|100.6|98.6|95.5|94|97.4|95.8|93.7|93|87.8|85.5|88.3|92.7|91.4|93.8|96|96.5|94.5|95.8|96.5|97.2|100.8|97.1|98.6|94|103.6|99.7|96.4|95.8|96.1|97.4|97.7|96.7|92.2|90.5|87.4|85.6|86.1|86.6|88.6|86.7|84.5|82|80.1|79|81.4|80|80.5|81|79.5|76|75.8|77.7|75.5|69.8|75.4|79.7|77.1|74.5|75.8|74.4|73|70.7|66.3|65.8|65.9|65.6|66.9|67.1|65.7|65.8|62.3|58.8|59.2|60.9|62|64.8|64.1|61.7|63|64.8|67|66.6|67.4|65.7|64.9|58.9|57.2|54.6|52.9|54.1|52.4|50.9|51.8|51.6|51.1|51.9|52.7|55.2|54.7|54.7|54|54|49.5|48.25|47.2|47.9|45.9|47.74|47|46.96|46.56|46.7|47.12|44.72|53|54.35|55.95|52.55|51.35|50.8|48.8|48.8|48.46|49|50|50.7|49.1|48.18|46.02|45.12|47.82|48|46.84|45.76|47.32|48.9|49.54|49.46|48.9|48.88|49.42|49.4|50.1|49.12|48.04|47.56|47.16|47.08|47.5|47.66|46.4|47.06|49.38|51.1|49.44|50.95|52.55|51.95|50.5|47.78|46.1|47.5|48.66|48.22|47.52|48.52|49.98|47.66|47.56|46.48|44.72|44.48|44.06|43.48|42.68|41.56|44.12|47.44|45.18|45.48|46.12|43.36|50.3|45.24|47.34|46.3|49.2|51.2|44.9|45.16|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
05997|940911|/equities/custodian-reit|MSCI_EU_SMALLCAP||80.7|81.4|85.6|87.4|84.9|86.5|86.6|84.8|87|86.7|86.7|85|82.6|79.6|80.8|81.1|84.2|86.4|82|78.6|76.9|80|81.1|84|87.3|88.3|86|83.2|83.2|83|84.1|82|82.2|81.1|80|79.9|80.1|77|77.4|76.8|79|76.6|76.1|76.1|76.6|78.8|79.3|79.2|77|74.9|76|76.8|76.8|77.3|77.4|80.1|80.9|79|78.1|79.7|78.7|80.5|81.5|78.9|75.1|74.8|74.6|75.3|75.2|72|64.4|69.6|72.5|74.6|71.9|71.5|71.5|74.2|75|74.8|73|72.6|71.6|71.9|75.3|75.2|75.2|76.7|76.7|78.4|76.7|76.4|76.3|77|77.6|80.9|82.2|82.3|82|83.2|81|76|76|77.2|74.8|75|76.1|76|75.7|74|72.9|72.8|70.8|70.1|71.5|70.8|72.6|73.7|74.7|73.6187|74.4086|74.6626|77.8949|76.3012|67.2367|68.1332|69.7269|68.954|69.2289|65.7425|63.5511|67.6351|69.5207|68.9314|67.0006|83.9711|83.1743|83.1743|83.1743|83.0747|84.768|83.7719|86.4614|84.6684|83.9711|79.7875|80.3852|80.3852|81.6801|80.2856|80.4848|80.186|80.4848|78.393|79.6879|75.8031|78.9907|83.6723|84.768|86.4614|83.7719|82.5069|82.6762|80.684|82.0786|88.7524|89.6489|86.7602|87.7198|90.8442|91.5415|93.2349|90.0473|90.9438|89.8481|85.2661|83.9711|87.1587|87.2583|88.0552|90.0473|90.147|89.8481|89.0513|90.2466|90.7446|89.8342|89.1509|91.0434|87.7563|87.6567|87.6567|89.4497|90.147|90.2466|88.0552|86.2622|86.1626|81.2817|81.3466|84.4692|89.6489|83.1743|94.2907|99.6099|99.4107|100.4068|102.9966|105.9849|103.9927|105.1881|105.9849|103.0046|98.6138|99.1118|98.6138|101.4029|102.0005|97.7173|97.6585|97.8169|97.5181|99.0122|98.9126|99.6099|99.8091|101.0044|100.8052|100.606|100.397|99.6099|94.8286|97.6177|98.0161|103.3951|103.1959|104.9888|104.7896|104.5904|103.9927|103.5943|103.5943|102.5982|100.8052|97.7173|95.2271|93.2349|93.1353|95.6255|94.1314|96.6216
05998|1122210|/equities/sas-ab?cid=1122210|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01||||||||||||||||||||||||||||||||||||||||||||0.07||||0.09|0.09||||||||||||||||||0.12|0.12||||||||0.18
05999|948988|/equities/ontex-group?cid=948988|MSCI_EU_SMALLCAP||2.45|2.32|2.15|2.17|2.125|2.21|2.4|2.38|2.38|2.44|2.555|2.605|2.625|2.67|2.81|2.8488|2.97|2.9|2.88|3.34|3.6725|3.97|4.2|4.385|4.66|4.69|4.775|4.8594|4.76|4.98|4.92|4.8575|4.535|4.4|4.3675|5|6.39|6.16|6.05|6.18|6.19|6.24|6.135|6.08|6.06|6.17|6.12|6.21|6.28|6.41|6.46|6.32|6.29|6.33|6.555|6.26|6.25|7|6.8|7|7.15|7.49|7.63|7.62|7.51|7.38|7.22|7.095|7.8804|7.75|7.47|8.17|8.57|8.54|8.22|8.2|8.2672|8.05|7.79|7.85|8.02|7.92|7.94|8.25|8.18|7.91|7.89|7.9|7.865|7.88|7.35|7.3|7.46|7.65|7.68|8.8191|8.77|8.72|8.6339|8.6|8.59|8.66|8.86|8.76|8.55|8.03|8.2777|8.21|8.16|8.11|8.1|8.12|8.335|8.31|8.635|8.87|9.02|9.21|8.97|8.83|9|8.83|8.33|7.9|7.315|7.21|7.33|7.19|7.345|7.7|7.635|7.065|7.235|7.045|7.05|7.24|7.22|7.54|7.29|7.2|7|6.96|6.92|6.77|6.74|6.54|6.46|6.58|6.69|6.75|6.71|6.93|7.25|7.28|7.35|7.35|7.59|7.59|7.44|7.3|7.12|6.9|6.83|6.64|6.93|6.94|7.13|7.16|7.36|7.7|7.72|7.73|7.43|7.62|7|6.9|6.61|6.33|6.3|6.68|7.13|7.12|7.36|7.38|7.04|6.8|6.84|6.9|6.58|6.25|6|5.95|6.31|6.21|5.9|5.85|5.83|5.71|5.72|5.34|5.15|5.36|5.25|5.5|5.89|5.54|5.54|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
06000|989720|/equities/bonava-ab-b?cid=989720|MSCI_EU_SMALLCAP||10.06|10.24|9.9|9.3|9.16|9.545|9.055|8.55|8.455|8.12|8.57|9.1|8.54|8.74|8.51|8.49|9.065|9.26|9.29|9.09|8.79|9.47|9.97|10.34|11|12.29|12.5|12.24|12.56|11.3|10.91|10.82|10.98|10.72|10.32|10.06|9.8|9.855|9.72|10.04|10.3|10.9709|10.56|10.8933|11.02|11.38|10.24|10.3|10.19|10.06|11.17|11.81|11.81|11.12|11.16|11.66|11.99|12.58|12.7814|11.4|11.42|11.42|11.02|11.82|11.71|11.69|12|12.3|11.22|10.27|8.87|8.62|8.8|9.695|9.61|10.1|10.16|9.96|10.5|8.795|8.48|8.05|7.99|8.3525|7.9175|7.56|7.7|8.035|7.695|7.705|7.76|7.85|8.015|8.715|8.65|8.93|8.565|8.1225|7.685|8.045|8.1025|8.09|8.115|8.2054|8.3425|8.05|8.5625|9.06|8.55|8.215|8.185|8.455|8.435|8.49|9.115|9.3775|9.21|9.625|9.815|9.605|9.62|10.17|10.46|10.19|8.465|8.37|8.24|7.585|7.89|8.43|7.56|7.87|11.78|11|11.49|13.74|13.09|12.84|10.94|11.04|11.8|13.17|12.9|13.58|18.15|16.86|16.15|14.62|16.45|16.38|17.05|17.67|17.83|17.02|16.88|16.11|16.94|20.08|19.11|18.58|17.79|18|18.14|17.66|17.34|18.16|18.52|17.66|17.46|17.31|16.01|16.49|18.35|21.46|21.1|20.54|19.46|20.2|21.78|23.09|23.06|23|23.38|24.4|27.2|31.18|31.76|29.94|28.46|28.96|26.36|26.84|27.96|27.8|27.16|27.6|31.86|32.16|27.52|26.91|26.68|25.14|26.11|32.73|34.83|37.6|37.28|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
06001|431|/equities/portucel|MSCI_EU_SMALLCAP||3.222|3.25|3.14|3.11|3.104|3.242|3.18|3.394|3.398|3.356|3.34|3.372|3.322|3.264|3.124|3.272|3.29|3.336|3.366|3.296|3.08|3.152|3.226|3.252|3.318|3.176|3.258|3.166|3.186|3.116|3.24|3.174|3.092|3.054|3.002|2.986|3.018|2.892|2.888|3.006|2.978|2.956|3.038|3.064|3.094|3.18|3.198|3.2|3.252|3.26|3.308|3.27|3.256|3.1|3.088|3.012|3.216|3.252|3.176|3.18|3.272|3.302|3.398|3.444|3.488|3.32|3.21|3.26|3.222|3.212|3.072|3.18|3.23|3.164|3.142|3.2|3.246|3.282|3.358|3.48|3.48|3.45|3.422|3.446|3.55|3.474|3.392|3.412|3.394|3.416|3.49|3.45|3.434|3.51|3.532|3.67|3.73|3.622|3.626|3.614|3.604|3.576|3.65|3.61|3.584|3.522|3.672|3.74|3.818|3.79|3.762|3.816|3.73|3.686|3.65|3.954|3.978|4.082|4.188|4.142|4.072|3.854|3.892|3.974|3.936|3.756|3.77|3.668|3.626|3.65|3.694|3.684|3.76|3.526|3.51|3.604|3.564|3.532|3.514|3.586|3.692|3.712|3.74|3.67|3.688|3.678|3.47|3.546|3.59|3.496|3.326|3.342|3.308|3.26|3.304|3.172|3.17|3.158|3.108|3.07|3.098|3.062|3.086|3.058|3.054|3.2|3.112|3.012|3.418|3.352|3.334|3.304|3.31|3.322|3.28|3.294|3.222|3.118|3.176|3.288|3.25|3.248|3.182|3.192|3.18|3.094|3.102|3.436|3.436|3.422|3.464|3.454|3.65|3.808|3.612|3.602|3.654|3.78|3.718|3.756|3.512|3.458|3.25|3.242|3.612|3.64|3.86|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
06002|28039|/equities/polar-capital-holdings-plc|MSCI_EU_SMALLCAP||859|762|770|849|873|846|808|798|838|811|824|800|757|741|683|659|675|628|610|582|571|595|596|618|618|609|612|608|587|599|546|525|521|513|511|513|514|508|515|535|565|549|520|527|522|465.5|459|440|438|435|459|465|477.5|471|455.5|470|464.5|459.5|455|422.5|434|427|420.5|404.5|401|401.5|395|375|360|354|340.5|365.5|430|427.5|420|420|439|480.5|490|482|482.5|510|479|480.5|495.5|493.5|490|524.384|521|530|503|485|470.5|463.6299|488.5|503|501|512|518|508|487.47|484.7501|513|512|508|490.5|561.9303|568.7948|573|560|553|525|494.2738|528|530|531|546|527|527|520|519.017|524|440|432|438.5|425|432|436|414|419.5|429|432.5|438.5|427|430.5|435.5|444.5|438.5|422.5|421|423|436.5|444.75|415|409|403.5|386|385|412|420.5|462.5|473.5855|470|470|450.1251|447|446.995|467.5|467.1|466.5|456.5001|449.5|458.5|482.3151|489.5|525|495.5|490|482.78|461.5|462.5|466|478.5|487|429.5|430|437|441|460.8491|477.78|509|513|527|528|501|498.5|496|466.1|454|460.5|444|462|471.5|468.54|462.5|454.5|419.9999|412.5|403|398.5|380.5|406|400.5|413.5|439|421.5|440|461.1908|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
06003|6904|/equities/tomtom-n.v|MSCI_EU_SMALLCAP||3.982|3.83|3.53|3.43|3.862|4.562|4.51|4.508|4.76|5.09|5|4.998|4.712|4.668|4.622|4.446|4.46|4.28|4.21|4.206|4.25|4.404|4.688|4.856|5.06|5.055|5.115|5.1|6.31|6.425|6.58|5.615|5.325|5.17|5.075|5.15|5.295|5.005|4.932|5.06|5.01|5.16|5.47|5.32|5.34|5.25|5.33|5.285|5.265|4.996|5.05|5|5.005|5.005|5.085|5.1|4.728|4.92|4.714|5|5.095|5.155|4.722|4.744|4.72|4.622|4.568|4.552|4.664|4.192|4|4.266|4.942|4.66|4.6|4.454|4.51|4.17|3.964|3.964|5.04|5.325|5.37|5.265|4.93|4.77|4.992|5.37|4.828|5.17|5.075|5.125|5.045|5|4.866|4.974|4.902|4.918|4.974|4.824|4.75|4.904|4.866|4.888|4.75|4.506|4.82|4.91|4.81|5.245|5.25|5.18|5.36|5.445|5.595|5.555|5.51|5.48|5.48|5.58|5.42|5.7|7.355|7.275|7.2|7.025|7.01|7.065|7.325|7.32|7.37|7|6.22|6.175|6.01|6.01|5.94|6.375|6.15|6.09|6|6|6.065|5.995|5.84|5.44|5.11|5.125|6.255|6.445|6.51|6.68|6.725|6.86|7.015|6.99|7.05|7.29|7.615|7.545|7.33|6.84|6.86|6.66|6.775|6.9|6.85|7.005|7.22|7.44|7.4|7.31|7.5|7.54|7.42|7.375|7.065|7.375|6.88|7.015|6.97|6.84|6.615|6.73|6.415|6.52|6.53|6.595|6.45|6.35|6.44|6.64|6.905|7.61|7.985|7.965|7.42|7.62|7.315|6.5|6.455|7.17|7.075|7.065|7.585|7.71|7.825|7.965|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
06004|6922|/equities/wereldhave|MSCI_EU_SMALLCAP||18.52|18.7|18.8|18.14|18.84|19.04|19.6|19.52|19.4|19.94|19.86|20.4|19.9|19.94|21.5|21.6|22.05|22.05|21.55|20.4|20.25|21.05|20.4|21.05|22.3|21.45|21|20.8|20.15|19.78|19.48|19.1|19|18.92|18.7|18.54|19.12|19.24|18.7|19|18.28|18.36|18.28|18.28|18.5|18.6|18.4|18.3|18.5|18.1|18.34|18.6|18.34|17.78|17.68|17.54|17.26|17.2|17|16.9|16.92|17.4|17.22|16.62|16.18|15.5|16.74|16.26|16.2|15.56|14.66|15.52|15.58|15.5|15.22|15.02|15.48|14.92|14.76|14.46|13.96|13.96|13.72|13.82|13.72|13.64|13.42|13.6|13.9|13.8|13.9|13.8|13.9|14.12|14.5|14.74|14.58|14.74|14.76|14.62|14.56|13.92|14.02|13.9|13.86|13.22|13.66|13.5|13.44|13.08|13.2|13.24|13.18|13.28|13.76|13.52|13.42|13.48|13.46|12.92|13.02|13.98|14.04|14.2|13.73|13.46|13.41|13.36|13.18|13.31|13.16|13.35|13.55|13.79|13.85|14.22|14.39|14.45|14.45|13.8|14.34|14.81|14.81|14.42|14.54|13.87|13.34|13.69|13.91|14.06|14.4|15.04|15.53|15.43|15.69|15.41|15.52|15.83|15.84|15.55|15.06|14.7|13.82|13.27|13.54|13.88|14.11|13.62|13.71|13.34|13.3|13.46|13.3|14.64|14.39|14|13.31|13.45|14.07|14.46|14.8|14.51|14.59|14.05|13.61|13.34|13.29|13.45|12.59|12.28|12.03|12.44|12.72|12.82|13.49|13.36|12.47|12.1|11.28|11.23|11.09|11.21|10.3|11.84|12.51|13|13.06|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
06005|52769|/equities/dno?cid=52769|MSCI_EU_SMALLCAP|||1.727|1.71|1.865|1.67|1.655|1.61|1.7733|1.77|1.99|1.9575||2.13|2|1.96|2.1|2.04|1.96|1.93|2.125|2.23|1.9|1.72|1.62||1.65|1.6095|1.5906|1.68|1.65||1.57|1.585||1.45||1.4|1.4145|1.53|1.475|1.3457|1.365|1.2|1.36|1.5|1.55||||1.44|1.46||1.35|1.36|1.415||||||||1.256||1.2|||1.135||1.08|1.07|1.3382|1.345|1.215|1.15|1.0859|1.0885|||1.07|1.1|1.1|1.11|1.0052||0.8794||0.884|0.907||0.8785|0.8482|0.9294||||1.185|1.09|||1.045|1.11||1.12|1.08||1||1.02|||||1.005||1.12|1.04||1.02|0.97||0.983|0.99|0.8897||0.884|0.875|0.883|0.8575|0.86|0.8625|0.845||0.8775|0.955|0.945||0.9797|0.9425|0.887|0.9|0.99||0.98|0.961|0.97|0.96|1.014|1|0.932|0.9575|0.9615|0.96|0.957|0.9305|0.9355||1.009||1.05|1.05|0.99||0.8271||||0.9328|0.9222|0.95|0.96|0.96|1.04||1.07||0.97||0.97|1.1484|1.14|1.125|1.1583|1.15|1.195|||1.26|||1.22|||||||||1.19||||||1.29|||||||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
06006|989825|/equities/kaufman-broad?cid=989825|MSCI_EU_SMALLCAP||24.85|25.1|25.15|25.7|25|23.7|23.75|23.75|24.4|24|24.1|25.05|23.95|24.5|27.05|27.525|28.45|28.1|28.75|27.85|28.05|29|29.2|30.625|31.75|30.8|30.85|30.95|29.75|29.35|29.6|29.2|29.3|29.3|29.45|29.1|29.55|28.6|28.3|28.25|27.95|28.75|28.325|28|27.85|29.25|28.85|29.05|27.8|26.9|28.55|30.8|31.325|31.05|30.9|30.8|31.1|31.65|32.925|32|32.475|32.9|33.1|32.85|32.55|31.8|31.85|33.825|32.95|30.3|29.7|29.9|32.1|32.2|32.15|32.6|32.25|32.85|32.8|32.85|31.3|30.925|30.6|32.4|31.95|31.95|31.1|31.6|30.2|31.25|32.6|32.9|33.5|33.55|34.3|34.7|33.7|30.3|31.25|31.35|31.7|31|30.65|30.35|29.8|29.65|30.55|30.4|28.8|27.35|26.3|25.65|27.3|27.35|32.2|31.525|31.475|30.45|29.6|30|29|28.7|27.35|26.7|26.6|26.8|26.85|26.3|28|29|29.725|29.05|27.675|28.95|28.55|29.4|29.15|30.5|29.65|28.7|27.95|27.35|25.85|26.1|25.5|25.12|24.9|26.2|27.35|25.35|26.9|27.05|26.6|26|24.95|24.55|24.45|25|24.8|23.77|22.15|23.07|24.7|25.88|26.05|26.85|26|25.43|26.35|26.4|26.45|28.45|28.2|28.65|27.12|26.8|25.45|25.5|25.48|26.95|28.2|28.55|28|27.1|27.62|29|29.1|29.07|27.85|26.75|25|25.45|27|24.55|23.45|23.93|24.65|24.05|23.3|21.3|20.2|20.55|18.24|18.37|21.5|22|22.9|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
06007|15272|/equities/tessenderlo|MSCI_EU_SMALLCAP||20.75|21.3|20.55|20.45|20.05|19.74|19.3|19.56|20.2|19.6|20.4|20.5334|20.2407|20.1432|20.2895|20.8|20.85|20.8|20.2|19.36|20.7|24.1|24.7|25.25|26.35|26.65|27.3|26.8|26.45|25.25|25.1|25.55|25.85|25.4|25.25|24.95|26.4|25.7|25.4|25.5|25.65|25.75|25.1|25.2|25.65|25.4|25.25|25.2|25.55|25.65|25.6|25.3|25.95|26.25|26.1|26.1|26.45|25.9|25.3|24.85|25.2|25.2|24.7|26.4|25.5|25.55|25.8|25.5|24.45|23.7|21.15|23.15|21.8|22.8|22.05|21|21.4|21|20.4|20.45|20.75|20.45|18.96|18.82|18.7|18.62|18.56|21.5|22|21|21.5|23.75|24.1|24.6|25|24.35|24.5|24.5|24.35|24.3|24.25|24.2|23.85|23|23.15|21.65|23.1|24|24.1|23.9|23.55|23.55|23.4|23.6|24.45|24.6|24.6|24.2|24.35|23.75|23.5|23.5|24.1|23.5|23.25|24.95|24.8|24.2|24.65|25.5|25.2|26.05|26.1|25.7|26.7|27.65|27.6|27.95|27.85|27.6|27.3|27.5|27.5|27.45|27.45|26.8|26.4|25.95|26.55|26.55|26.95|27.65|27.7|27.75|28.25|27.75|29.75|30.1|30.05|30|30|30|30|29.5|29.65|29.7|29.05|28.25|29.55|29.55|29.5|29.25|29.6|29.9|29.85|28.6|28.05|28|29|31.05|31.3|31.3|32.3|32.1|32.3|32.3|32.55|33.2|33.05|32.65|31.7|31.65|32.3|31.85|31.2|30.1|30.4|30.05|30.05|29.75|29.4|29.7|29.4|30.6|31.3|31.65|31.65|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
06008|6884|/equities/majestic-wine|MSCI_EU_SMALLCAP||70|71.6|71|69|69|70|68.2|69.4|69.4|72.8|72|72|72|70.2|71|71|69.6|69.2|72.2|73|64.2|61.8|68|73|73|73.2|73.2|72.4|71|69.6|75|73|70.8|70.2|65.2|68|72|70.6|70.4|69|68.6|74.6|72|68|69|74.2|76|68.8|78|84.2|87|80|76|74.2|73.2|72|72.2|72|70|74|80|85.2|84.2|78|76|74.2|71.4|70.4|75.6|75|69.2|72|52.1|42|44|56|58|50.2|50.2|50.9|44.2|44.85|45.75|44.2|45.6|45.65|47.05|49.9|49.65|48.05|52.5|53|53|55.9|55.9|57.5|55|53|49.6|49.6|50.6|51.1|50.4|50.8|48.3|50.2|54|55|60|60.1|59.7|60|59|59.9|59.7|60|50.2|49.25|49.4|49.335|52.4|53.5|56.1|55|54.548|50|62|63|58|62.1|69.5|63|62.2|55.1|51.5|53|52.1|52.1|47.085|38.95|33.05|31.65|35|27.9|26.5|43|43|43.55|47.25|48|55.8|57.042|68|69.7|63|60|68|66.767|68|72.612|72|72.5|80.2|91.421|103.4|109.6|110|104.96|100.2|102.8|106|112|104.06|93.2|90.895|91.1|95.465|85.05|85.1|96.05|101.9|104.2|115|118.5|120.5|123|120|131.8|126.1|122|107.6|96.75|93.1|85.951|92.2|93.9|88.733|99.15|105.1|76.05|75|76.284|80.35|81.35|81|118.3|110.481|124.1|135.1|135.79|140.1|137.5|150|146.4|153.1|148.516|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
06009|6940|/equities/pharco-d|MSCI_EU_SMALLCAP||0.934|0.86|0.8338|1.098|1.1235|1.1955|1.1695|1.124|1.0855|1.0685|1.015|1.145|1.072|1.0815|1|1.3825|1.416|1.453|1.3845|1.357|1.301|1.293|1.268|1.302|1.367|1.308|1.28|1.35|1.639|1.461|1.5|1.42|1.4|1.389|1.367|1.427|1.342|1.421|1.348|1.377|1.1|1.12|1.131|1.197|1.222|1.144|1.002|1.174|1.177|1.175|1.14|0.9995|0.9415|0.94|0.8455|0.838|0.8505|0.8525|0.866|0.8835|0.906|0.965|0.9765|0.92|0.8455|0.818|0.75|0.744|0.686|0.6945|0.6555|0.7|0.798|0.779|0.71|0.7545|0.863|0.8475|0.829|0.818|0.85|0.855|0.8815|0.9085|0.9045|0.868|0.78|0.758|0.699|0.705|0.683|0.7105|0.7155|0.7655|0.74|0.768|0.73|0.7185|0.682|0.684|0.6565|0.654|0.701|0.72|0.6995|0.6475|0.695|0.75|0.765|0.7585|0.745|0.7445|0.734|0.743|0.784|0.722|0.8055|0.843|0.865|0.875|0.875|0.861|0.979|0.997|0.996|0.99|0.9315|1.002|1.014|1.005|1.034|1.089|1.13|1.098|1.103|1.125|1.038|1.03|1.027|1.042|1.063|1.043|1.051|1.038|1.058|1.072|0.9895|0.999|1.084|1.092|1.186|1.21|1.179|1.143|1.16|1.1|1.078|1.098|1.059|1.082|1.092|1.041|1.049|1.042|1.053|1.102|1.088|1.122|1.143|1.082|0.9995|1.003|0.975|0.953|1.015|1.05|1.109|0.8945|0.898|1.114|1.086|1.049|1.021|1.205|1.224|1.235|1.243|1.128|1.093|1.069|1.038|1.057|1.115|1.148|1.121|1.095|1.07|0.99|0.9395|0.9485|0.9355|1.014|1.025|1.078|1.182|1.141|1.056|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
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
06011|1081633|/equities/better-collective|MSCI_EU_SMALLCAP||116.4|119.2|120.8|119.8|117.6|118.4|115.4|116|118.8|118|118.8|116.2|116|132.8|135.8|136.2|134.6|131.2|131.2|131.7|131.6|141.1|140.2|124.6|111.7|117.8|116|104.3|104.8|106.2|111.4|109|111.8|110.7|108|111.5|112.1|109.4|104.5|105|108.8|117.1|121.4|118.4|119.7|116.5|115.8|114.4|113.2|115.4|118.2|126.9|133.9|133.4|136.7|138|136|130|127.8|123.1|128.8|123.6|119.1|121.3|122.8|124.3|125.2|121.5|113|113.1|95.35|100.6|110.6|113.4|106|107.8|108|101|110.8|101.6|105.4|104|106|109.8|110.4|108.6|108.8|115|120.6|125.2|129|137|138.4|133.8|131.4|213|213.5|219.5|213|212.5|211.5|223.5|227.5|218|231|221|232.5|233.5|229.5|236.5|223|219.5|212|215.5|221.5|238|241.5|282.5|283.5|286|280|270|280.5|288|277.5|266|266|273|283.5|274.5|295|287|276|257|244.5|243|248|252.5|246|226|230.5|231|219|208.5|274.5|265|256|258|267|238|236.5|252|258|256.5|246|217.5|226|241|232.5|221.5|221.5|219|213|207|212|223.5|219.5|217.5|215|205.5|206.5|199.6|207.5|209.5|202|198|186.5|177|172.6|178.2|182.6|174.5|172.2|172.2|150.6|147.2|146|132.3|127.1|126.1|128.8|135.4|128.6|128.4|126.7|126.4|132.9|132.4|127.1|125|128.8|131.6|128.5|129.1|144|135.5|134.8|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
06012|989912|/equities/resurs-holding-ab?cid=989912|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||35.3|35.2|35.525|35.25|30.15|27.55|26.5|26.4|27.85|28.4|28.5|27.55|27.75|27.5|27.275|27.225|26.25|25.625|25.175|25.3|25.85|25.35|25.375|24.5|23.875|23.55|23.55|23.775|23.675|23.5|23.63|23.54|23.54|23.5|23.52|23.52|23.54|23.54|23.54|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.5|23.48|23.44|23.5|23.5|23.46|23.42|23.5|23.5|23.44|23.46|23.46|22.5|22.32|22.44|22.68|22.22|22.86|22.64|22.82|22.96|22.9|22.9|16.86|16.55|16.94|17.03|16.79|17.29|16.46|14.91|13.52|14.73|15.47|15.09|14.62|14.22|13.57|13.67|13.75|13.8|13.99|12.87|14.15|14.07|15.085|23.72|23.67|23.96|23.6|24.26|24.08|23.58|23.42|23.07|22.7|21.16|21.55|22.4|22.98|22.56|23.64|25.51|24.76|23.7|23.97|23.84|23.78|24.42|24.5|23.94|21.8|21.26|20.23|19.46|18.76|19.22|19.34|19.23|19.04|18.88|18.68|18.73|19.04|24.63|23.08|22.58|22.01|21.42|21.37|23.98|25.05|25.14|25.36|24.38|27.35|26.77|25.92|25.77|24.99|24.3|23.07|23.39|23.61|24.29|24.28|23.89|23.86|23.55|19.54|17.71|18.38|19.61|20.13|22.38|22.84|21.95|21.93|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
06013|1006175|/equities/ambea-ab|MSCI_EU_SMALLCAP||138.4|141.6|140.5|137.2|139.7|141.8|132.1|129.9|131.3|136.6|135|149.1|140.9|143.9|131.4|137|133.8|133.6|133.5|128.4|125|128.2|129.8|125.9|122.5|113.1|112.7|133|132.8|129.1|129.9|137|138.7|139.5|137.4|130.7|129.9|131.3|125.2|126|121.8|124.4|120.2|123.8|126|128.1|130.8|129.4|126.6|122.8|125.4|114.1|113.2|117.3|119.9|116.3|117.9|115.8|112.2|110.6|108.3|109.7|105.8|106.4|104.9|105|105.2|110.7|107.5|105.4|95.2|101.5|110.3|109.9|101.1|104.7|106.2|105.4|100.4|90.15|89.45|92.2|89.6|88.95|94.15|95.65|95.4|97.55|95.7|91.7|90.95|94.05|86.9|89.9|89.75|86|85.75|87.25|87.6|88.75|86.3|85.85|86.95|82.6|77.5|72|75.45|77.65|75.35|72.55|77.2|74.9|74.05|71.15|71.8|69.35|64.8|64.6|63.95|62|61.6|61.55|63.9|61.8|62.9|61.2|57.65|59.45|59.15|56.6|55.95|49.64|50.65|49.34|51.65|51.6|50.65|51.55|48.8|46.46|43.7|43.04|44.1|44.76|44.86|39.96|38.26|38.24|37.72|36.38|33.8|34.02|34.86|35.6|35.38|35.6|34.02|35.14|33.16|33.94|32.94|33.18|34|32.72|33.62|35.96|35.58|34.12|36.5|37.52|38.28|37.44|36.02|36.02|36.98|35.94|32.54|33.12|33.82|34.5|34.92|35.14|34.12|33.52|36.94|40|40.28|39.52|43.5|42.94|41.24|45.18|48.2|50.45|49.2|48.3|45.5|38.48|37.9|38.66|39.02|37.86|37.22|38.88|40.98|40.32|41.1|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
06014|989733|/equities/camurus-ab?cid=989733|MSCI_EU_SMALLCAP||605|589|613|606|526.25|546|556|505.25|508.5|490|507.5|513.5|502|480|542.75|521.5|535|506.5|470.4|444|433|450.6|465|468.4|495.1|500.5|508|663.5|665|645.5|664.5|606|605.75|599.5|580.25|588.25|593|595.5|600.5|602|542|611|615.75|652.25|681.75|670.5|648.5|689.5|720|709|697.5|662|632|641|654.5|694.5|648.5|657|596|583|576.5|580|513.25|501.5|496.8|534|650.5|580|546.5|552|497.4|540|574|591|565|610|640.5|608.5|588.5|583|547.5|555.5|556.5|581|561.5|563.5|544.5|543|533.5|543.5|531|572|585|593.5|566.5|635.5|598|626.5|618|653.5|675.5|676|689.5|692.5|652|592.5|642.5|632|635.5|599|582|571|544.5|544|583|535|546|545|472|484.6|470.8|465|501|495|499.8|485.8|485|478.4|438.2|432|418.6|522.5|512.5|484.8|493.6|543||||||||||||||||||||||||||||||262|259.6|272.6|267.2|261|247.2|233.2|221.4|219.2|197.7|214.4|206.2|206.4|213.8|225.4|224.4|210.8|217.8|246|245.4|249.8|246|237|239|246.8|260|252.2|250.4|260.6|252.6|235.8|230|252|245|237|235.8|240.6|238.2|236.6|247.4|213.2|215.4|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
06015|26164|/equities/investment-ab-oresund|MSCI_EU_SMALLCAP||137.8|137.6|132.8|130.2|131.8|134.2|137.4|137.4|139.2|150|154.6|154|142.8|141.8|139.4|138.4|141.6|146.4|151|141.8|136.4|140|131.8|132.2|133|127.8|126.8|118.6|116.2|115.4|118.4|118|116|112.8|112.4|112|110.8|111.8|110.8|113.8|114|120|115.4|114.8|115.8|116.6|116|117.4|116.6|116|119|118.2|120.6|120.4|125|132.2|127.2|120.4|117.4|113.6|113.4|113.2|114.8|114.4|114.8|115.2|114.22|114.98|112.56|113.44|105.7|110.8|114.8|114|111.2|112.4|112.8|112.6|112|115|114.6|110.4|106|108|107.4|106.4|105.2|107.2|110.6|110.6|110|108.6|112.2|113.2|113.6|116.2|117.6|123.4|122.4|120.4|119|119.6|120.2|120|118.2|113|118.6|123|123|124|124.4|119.4|116|116.2|118.6|116.2|115.2|114.6|110.6|108.8|104.2|104.6|113.4|114.6|112.8|109.4|107.6|109.4|110|108.4|105|105.6|107.6|101|100.6|104.2|105.6|103.8|103|100.8|98|97.6|95.3|96.1|99.7|97|95|96.2|95.1|95.1|94.7|97|96.8|97.9|98.1|96.5|97|100.6|102.2|103|101.6|100.6|101|101.4|102.2|106.8|104.2|103|106.2|114.2|116.4|122|118.2|118.8|119.2|117|112.6|111.6|115.4|126.2|125.2|124.4|124.6|123|122.6|121|118|109.8|106.6|103.6|103.4|107|106|106.2|111.6|113.6|112.2|112|110|111.4|110|101|100.2|102.2|104|102|103.2|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
06016|958925|/equities/kambi-group-plc|MSCI_EU_SMALLCAP||177.6|171.4|173|161|158.2|154.6|152.2|151.4|158.4|161.6|164.4|156|150|143.6|147.2|126.8|128|124.8|118.4|103.9|102.7|103.9|102.7|102.7|101.7|99|106.8|109.2|117.3|117.1|120.3|130.5|130.4|131.4|128.9|133.2|132|116.1|114.3|114|104.2|109.2|108.3|107.8|110|112|117|117.6|120.5|125|133.2|134.2|136.2|136.6|132|121.6|133.6|133.5|132.8|124.7|123|119.3|119.4|113.7|112|109.2|107.4|99.05|112|110.9|93.45|99.35|98.45|98.05|97.1|102.4|104|118|115.6|117.3|113|116|115.2|105.2|100.3|97|97.45|102|100|102.5|101.7|104.2|107.9|131.4|133.4|128|128|128|126.4|125.2|118.3|110.2|113|116|114.2|109.1|116.6|102.9|103.8|100.5|99.5|91.05|97.55|95.45|97.6|95.2|93.6|99.65|98|94.25|87.1|86.5|88.1|90.2|87.05|85.6|98.15|99.2|97.55|97.05|131.3|134.8|136.4|139.4|141.9|151.7|159.5|164.4|159.8|158.9|154.1|152.8|166.7|158.8|146.2|149.1|151.2|152.9|160.1|160.1|161.3|170|175.2|175.2|175.4|176.5|179.6|186.9|189.6|187.6|189.6|188.6|186.7|190.1|194|198.6|199.3|209.8|216.6|207.2|197.8|180.8|160.1|180.5|177|170.9|180.35|200.4|200|211|190|187.8|192.45|189.65|185|183.95|163.25|164.8|166.55|183.15|178.05|181.25|192.7|187|186.45|178.15|175|161.05|146.1|148.9|156.9|152.8|150.05|149.2|161.45|164|166.9|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
06017|1129422|/equities/cloetta?cid=1129422|MSCI_EU_SMALLCAP||||||||5.6015||||||||5.3738||||5.8|||||5.77||5.828||5.38||||||4.45|||||||||||||3.5082|3.57|3.71||||||||||||||3.7|||||||||||||||||||||||||||||||||||2.4|||||||||||||1.85||2.1||||||||1.5364|||||||||||||||||||||||||||||1.55||||||1.7||||1.9||||||||||||1.9501||||1.9|||||2||||||||||||||||||||1||||||||||||||||||||||1.59||||1.91|||1.89|||||||2.7046||||||||||||||
06018|1024871|/equities/dobank|MSCI_EU_SMALLCAP||1.77|1.74|2.134|2.106|2.282|2.23|2.082|2.102|2.22|2.166|2.126|2.17|2.056|2.05|2.092|2.046|2.36|2.034|2.022|1.948|1.923|1.976|2.142|2.224|2.114|2.062|2.192|2.354|2.604|2.742|2.85|2.958|2.88|2.82|2.724|2.6|2.45|2.406|2.298|2.31|2.588|2.622|2.688|2.696|2.936|3.012|3.062|3.034|2.706|2.606|2.78|2.692|2.66|2.42|2.448|2.214|2.06|2.196|2.394|2.234|2.15|2.134|2.22|2.23|2.07|1.913|1.77|1.763|1.619|1.565|1.336|1.508|1.638|1.704|1.69|1.552|1.618|1.71|1.584|1.54|1.302|1.302|1.332|1.322|1.334|1.322|1.364|1.322|1.12|1.056|0.9175|1.4427|1.6069|1.7278|1.7762|1.6984|1.7589|1.9351|2.1218|2.3153|2.2254|2.4034|2.7438|2.7991|2.8042|2.8509|3.155|3.4003|3.4625|3.4349|3.3606|3.3813|3.3831|3.4591|3.6802|3.2656|3.2379|3.4055|3.3865|3.4556|3.1947|3.1342|3.4764|3.3796|3.4556|3.0928|3.117|3.2068|3.5075|3.9049|3.8185|3.8185|4.1035|4.2072|3.663|5.313|5.5808|5.8746|5.5981|5.4426|5.2957|5.0625|5.2957|5.2007|5.529|5.5117|5.3908|6.0646|6.056|6.0733|5.8659|6.2633|6.894|6.9458|7.4641|7.5073|7.6196|7.6974|7.3864|7.611|6.8076|6.8508|6.9199|7.1445|7.3605|6.9717|6.8508|7.0495|7.084|6.7471|7.6715|10.5396|10.4705|10.8852|10.8334|10.7643|9.9695|9.6757|9.9522|10.6779|10.9198|12.0256|13.1314|13.1659|12.6821|12.734|12.8203|12.8722|12.4748|12.0774|11.8182|11.4727|11.6973|11.4035|11.4899|11.1098|9.9867|9.693|9.6066|9.2783|8.9846|9.2092|8.8809|9.4511|9.9176|9.6585|9.6757|9.9176|10.2459|10.2805|10.0904|9.7276|9.7276|9.3302|9.2783|9.6239|10.0904|10.0731|11.4208|12.6303|12.0256|12.1119|12.0428|12.3366|13.3387|13.8052|13.7188|13.2696|13.1141|12.613|11.369|9.1228|10.4014|12.2329|13.6151|13.0277|13.0104|12.8203|13.2005|13.7879|13.9261|14.2199|13.7879|12.8722|13.2177|12.9759|13.1659|13.6843|14.0471|14.2372|14.0817
06019|989918|/equities/rai-way-spa?cid=989918|MSCI_EU_SMALLCAP||4.715|4.675|4.465|4.465|4.625|4.555|4.73|5.12|5.34|5.45|5.36|5.46|5.54|5.6|6.03|6.065|5.99|5.91|6.06|5.78|5.69|5.82|5.75|6.03|6.05|5.88|5.7|5.6|5.53|5.48|5.5|5.47|5.54|5.46|5.39|5.42|5.43|5.49|5.24|5.38|5.83|5.91|5.89|5.92|6|5.95|5.89|6.16|6.03|5.89|6.01|5.99|5.87|5.8|5.77|5.83|6|5.95|5.92|5.86|5.87|5.87|5.81|5.85|5.8|5.93|6.1|5.78|5.68|5.48|5.3|5.58|5.7|5.77|5.55|5.5|5.61|5.57|5.69|5.59|5.54|5.46|5.18|5.27|5.34|5.33|5.16|5.14|5.07|5.09|4.97|5.07|5.1|5.26|5.41|5.25|5.29|5.29|5.07|5.06|4.98|4.96|5.01|4.955|4.885|4.835|4.885|4.925|4.875|4.685|4.88|4.68|4.99|5.01|5.09|4.885|4.675|5.17|5.31|5.34|5.24|5.12|5|5.11|4.76|4.76|4.8|4.825|4.765|4.855|4.86|4.875|4.955|4.835|4.72|5.2|||||||||||||||||||||||||||||||||5.49||5.64|5.81|5.74|5.81|5.66|5.56|5.5|5.59|5.54|5.59|5.39|5.36|5.32|5.24|5.25|5.24|5.26|5.34|5.34|5.36|5.25|5.22|5.21|5.18|5.25|5.11|4.9|4.77|4.53|4.45|4.32|4.6|4.61|4.71|4.78|4.72|4.78|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
06020|960687|/equities/regional-reit-ltd|MSCI_EU_SMALLCAP||93.7|96|94.9|94|95.1|93.3|90.7|90.1|90.4|85.5|85.5|88|88.8|86.3|85.5|86.3|86.1|88.2|88|86.1|86.5|91.5|94.6|95.1|96|94.1|106.4|98.8|99.9|102.4|103.8|106.4|100.2|99.1|99.5|100|103.4|98.8|100|101|104.8|105|108.2|111|114.8|115.2|115|117|120.6|118|118|121|120|120|119.6|123.6|124.2|118|121.2|114|113.8|114.2|113.6|113.2|111|115|116|115.6|109.2|106.6|97.6|107|102.4|99|100.4|108.4|111|111.8|118|113|113.4|113|113|112.2|114|112.4|115.8|117.4|122.2|122.6|123.2|121|122.8|126|125|126.4|127.8|127.8|131|131|124.5|122.5|126|121.5|122|119.5|125|129.8|123|115|116|125.59|125.59|127.43|135.01|136.91|144.82|146.4|147.03|131.85|131.85|120.28|118.89|116.99|101.31|100.55|80.31|117.12|129.32|131.07|125.72|134.29|166.63|177.7|177.7|201.1|203.66|210.9|206.79|196.67|184.66|185.6|186.24|186.55|164.74|168.53|166.29|164.42|161.71|164.74|170.43|194.46|212.8|270.98|262.12|258.96|263.07|273.19|278.57|280.78|278.25|269.71|276.98|277.3|277.3|303.8|313.35|313.03|320.62|326.78|332.3|335.16|335.16|338.33|328.84|307.02|338.33|348.44|337.69|342.62|373.11|376.9|366.78|366.78|366.78|354.14|347.81|367.42|372.47|366.58|360.46|355.4|365.01|373.74|373.74|387.57|385.75|405.36|392.71|392.08|378.57|391.88|354.14|410.42|424.96|417.37|424.33|446.46|466.07|453.42|452.79|458.48|443.3|439.51|436.34|450.89|461.64|476.82|512.86|523.61|525.51|537.53|514.13|521.07|535.63|543.85|548.28|547.64|548.28|547.64|541.32|480.61|504.96|537.53|556.5|558.14|556.5|562.82|576.73|578|581.79|584.32|562.82|562.82|569.08|556.5|559.66|556.5|552.17|547.05|550.17
06021|1170132|/equities/moonpig-group|MSCI_EU_SMALLCAP||279.6|274|262.8|253|258.8|252.6|231.8|213.2|213.6|213|213.4|207|196.4|198.9|204|197.2|207.6|212.8|207.8|200|204.5|206.5|203.5|207|211|201.5|196.8|202.5|214|207|206|198.2|193.4|201|195|197|209|196.6|200|203|199.6|213.5|212.5|213|220|220|212.5|198.2|190.2|191.2|198.6|204|204|201|209|208.5|201.5|207|214|208|240|242|236.5|240|240|233.5|237.5|224.5|218|216|201.5|202|192|188.6|194.8|196.6|212.5|222.5|215.5|215.5|206.5|199.6|188.4|195.8|204|204.5|213|217.5|236.5|244.5|235.5|243.5|244|238.79|245.5|219|212|204|204.28|195.4|194.8|189.8|209.5|213.5|207.5|198|203|202|198.6|184.4|181|154.2|152|151|152.8|152.8|151|151.4|151.4|151|148.2|162|159.999|154.136|157.7|159.9|166|156.6|164.4|156.1|149.1|154|155.336|157.3|155.3|153|149.6|155.5|160|146.8|145.6|171.8|181.1|170.2|161|153|149.4|148.7|155.4|155.1|159.7|158.5|161.8|164|161.4|162.4|162.4|169|174.4|161.405|161.4|158|142.615|129.1|130.5|142.9|139.8|130.5|131.2|127.426|129.3|131|127|117.7|108.89|107.1|107.5|102|108.1|117.2|111.1|104.8|117.6|124.8|110|112.3|110.4|116.8|110|107.345|105.1|106.5|122|154.7|156.8|160.4|138.3603|135.3|119|124.5|122.2|149.3|142.297|161.1416|194.1|169.4|166.9|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
06022|964903|/equities/steico-se|MSCI_EU_SMALLCAP||18.2|18.56|18.5|18.6|18.6|18.9|18.62|18.62|18.62|19.1|19.9|20.6|20.65|19.94|19.9|19.98|20.8|20.35|20.7|20.7|20.3|21.1|21|21.1|24.1|23.15|22.85|22.85|22.2|20.55|20.45|20.15|20.7|20.4|20.6|21.45|20.9|19.88|19.72|19.36|18.9|20.2|21.2|20.75|21.35|22.95|22.7|23.2|23.9|23.8|24.25|25.05|24.25|21.95|22.25|23.3|23.05|22.85|22.55|20.6|20|20.2|20.1|21.15|20.75|21.45|22.15|22.5|21.1|21.65|19.24|19.44|24.4|24.6|22|20.6|22.1|19.96|19.42|19.52|19.6|19.22|19.08|17.68|17.68|17.1|17.02|19|18.22|18.28|18.88|19.08|21.2|21.55|23.85|23.1|23.2|23.8|24|23.75|23|25.3|27|26.65|26|24.7|26.1|25.25|30.5|30.05|28.7|29.6|31.1|31.05|33.9|33.4|34.5|36.65|35.8|35.6|29.8|27.5|28.25|27.05|26.5|25.25|24.7|24.6|25.75|25.5|25.35|25.45|27.45|29.9|30|29.85|30.8|32.9|31.8|29.2|28.55|27.4|30.3|29.15|27.65|23.6|21.4|22.9|25|25.65|24.8|24.75|26.8|27.05|29.5|29.05|29.35|30.85|32.4|30.35|30.6|28.95|28.25|27.25|29.2|43.5|43.75|45|43.75|42.5|40.55|41.45|42.65|44.3|47.6|49.5|50.8|49.55|48.5|50.7|52|51.4|51|47.45|47.35|48.95|48.1|47.3|43.35|41|39.2|38.6|43.2|45|43.6|44.05|42.25|41.3|41.15|39.4|44.2|42.4|42.5|46.1|55.5|65.5|72|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
06023|948496|/equities/citycon-oyj?cid=948496|MSCI_EU_SMALLCAP||2.9|2.895|2.895|2.895|2.9|2.895|2.895|2.895|2.69|2.6|2.59|2.81|2.92|2.895|3.05|3.095|3.3|3.275|3.3175|3.088|2.8771|2.8801|2.8571|2.8954|2.8893|3.796|3.8|3.7906|3.792|3.78|3.7581|3.7771|3.779|3.974|3.986|3.976|3.974|3.98|3.966|3.966|2.95|2.93|3.202|3.1418|3.122|3.17|3.198|3.2697|3.512|3.516|3.6081|3.652|3.682|3.675|3.706|3.766|3.7223|3.8|3.8|3.749|3.602|3.608|3.654|3.596|3.6|3.506|3.55|3.392|3.368|3.15|3.008|3.2|3.218|3.212|3.106|3.08|3.02|3.312|3.416|3.344|3.388|3.306|3.292|3.252|3.188|3.082|3.11|3.302|3.44|3.39|3.232|3.472|3.482|3.516|3.632|3.712|3.734|4.112|4.088|4.092|4.18|4.018|4.062|4.088|4.014|3.94|4.048|4.018|3.928|3.91|3.884|3.872|3.882|3.97|4.228|4.056|4.272|4.014|3.992|3.764|3.72|3.714|3.758|3.772|3.712|3.674|3.76|3.744|3.904|4.034|4.324|4.662|4.792|4.812|4.904|5.14|5.11|5.16|5.18|5.2|5.2|5.17|5.19|5.12|5.09|4.94|4.85|4.91|5.04|5.06|5.15|5.33|5.5|5.54|5.57|5.45|5.5|5.58|5.51|5.6|5.41|5.79|5.8|5.74|5.83|6.04|6.22|5.99|6.07|6.03|6.04|6.13|6.6|6.64|6.39|6.27|6.02|6.06|6.3|6.49|6.76|6.63|6.63|6.83|6.78|6.75|6.69|6.44|6.37|6.19|6.05|6.17|6.43|6.39|6.29|6.28|6.41|6.25|6.12|6.04|5.91|6.03|6.04|6.47|6.91|6.92|6.96|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
06024|999061|/equities/neinor-homes-slu|MSCI_EU_SMALLCAP||15.14|15.24|15.54|15.54|15.78|16.44|16.27|15.96|15.46|14.38|14.72|15.94|15.9|16.28|16.36|16.36|16.74|16.33|16.2|15.96|15.62|16.42|17.3|17.88|18.62|18.9|18.92|19.6|19.06|18.64|18.96|18.88|18.44|18.12|17.7|17.76|17.84|17.44|16.92|16.82|16.74|17.12|16.5|16.76|16.78|16.68|16.56|17.3|16.88|16.5|17|17.46|17.56|17.14|16.8|16.64|17.1|15.82|15.8|16|13.42|13.62|13.8|13.84|13.9|13.84|15.2|14.94|14.3|13.76|11|13.36|13.32|13.48|13.28|14.9|14.92|15.64|15.68|16.24|16.26|15.84|15.36|16.48|16.32|16.1|15.16|14.96|15|14.94|15.02|14.62|14.9|14.64|14.56|14.28|14.28|14.66|14.1|13.92|13.16|13.01|13.04|12.97|13.07|12.35|12.8|13.39|13.5|12.9|12.51|12.02|11.82|11.7|11.61|11.17|10.84|10.78|10.65|10.17|10.16|10.005|10.1|9.995|10.005|9.785|9.515|9.79|9.825|9.56|9.99|10.34|10.28|10.38|10.29|10.47|10.28|10.1|9.985|10.1|10.12|10.33|10.28|10.29|9.615|9.51|9.435|9.855|9.645|9.3|9.06|9.095|9.08|9.085|8.605|8.21|8.655|8.915|8.87|8.88|8.92|8.4|8.78|8.75|8.56|8.67|8.53|8.75|8.69|8.9|8.79|9.03|9|9.16|9.02|9.09|8.43|8.5|8.79|9.23|9.15|9.32|9.47|9.51|9.15|9.12|8.99|8.76|8.24|8.12|7.95|8|8.11|8.16|8.08|7.81|7.66|7.62|7.48|7.45|7.64|9.02|8.92|9.16|10.12|10.1|10.1|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
06025|989909|/equities/renewable-energy?cid=989909|MSCI_EU_SMALLCAP||||||||||23|21|23.7|23.8|0.238|0.2425|0.2455|0.239|0.232|0.2405|0.254|0.2662|0.2642|0.2602|0.2478|0.2021|0.2099|0.2632|0.288|1.057|1.08|1.05|1.051|1.02|1.007|1.02|1.0545|1.141|1.18|1.227|1.211|1.1|1.206|1.211|1.138|1.052|1.497|1.5|1.438|1.453|1.38|1.35|2.182|2.186|2.188|2.184|2.19|2.212|2.21|2.13|2.318|2.074|2.07|2.094|2.076|2.11|2.056|2.044|2.054|2.104|1.644|1.56|1.313|1.194|1.168|1.221|1.042|1.075|1.103|1.239|1.275|1.15|1.357|1.246|1.219|1.108|1.4|3.306|2.11|4.4|4.2|4.14|4.032|3.95|4.042|7.49|7.96|9.185|8.7|8.815|8.275|6.965|6.185|6.39|6.635|6.695|6.94|7.7|7.935|7.445|7.37|7.1|6.88|6.935|6.435|8.11|9.22|9.355|9.27|9.585|9.8518|10.37|10.84|10.79|11.21|10.6|10.28|9.544|9.502|9.774|9.402|9.6|11.26|9|12.155|12.765|12.61|13.485||||||||||||||||||||||||||||||15.87|15.85|16.52|15.57|14.94|14.35|15.06|15.52|16.52|16.95|16.73|15.67|15.7|15.79|17.01|15.96|14.34|14.9|15.26|13.91|14.24|14.31|13.04|12.59|13.61|13.95|15.28|15.6|15.95|15.77|15.58|19.46|18|17.55|16.71|16.34|17.32|17.39|19.39|19.61|20.33|19.91|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
06026|989680|/equities/alm-brand?cid=989680|MSCI_EU_SMALLCAP||16.63|16.71|16.8|16.7|16.14|16.4|16.07|15.46|15.42|14.81|14.89|14.985|15.13|14.78|14.97|14.19|15.28|14.87|14.8276|15.3656|15.31|15.73|15.98|15.8798|16.035|16.185|16.15|17.07|17.18|18.13|18.01|17.92|18.62|18.2|17.9|17.7|17.63|17.67|17.635|18|17.79|17.825|17.8|17.67|17.49|17.11|17.96|18.23|18.28|17.835|17.86|18.18|18.15|17.97|17.8|18|17.42|17.14|16.605|16.34|15.95|16.21|16.16|16.19|15.98|15.58|15.35|15.15|15.1|14.69|14|14.67|16.52|16.56|16.11|15.93|15.52|15.44|15.46|14.72|14.84|14.19|13.77|13.9|14|13.56|13.52|14.19|13.67|13.31|13.12|13.04|13.265|13.28|13.38|13.57|13.07|13.03|12.54|12.55|12.16|12.07|11.93|11.93|11.86|12.2|12.71|12.79|12.9|13.49|13.37|13.68|13.6|13.31|13.7|13.125|12.95|13.02|13|12.05|11.87|11.72|12.07|12.67|12.95|12.84|12.55|12.6|12.61|12.43|12.24|12.08|12.29|11.99|11.66|11.9|11.71|11.87|11.8|12.09|11.3|11.02|10.21|10.46|9.96|10.06|9.98|10.15|10.53|10.19|10.4|10.81|10.77|10.89|11.16|10.87|10.28|10.45|10.49|10.63|10.55|10.74|10.56|10.59|10.76|11.28|11.26|11.11|11.22|11.3|11.23|12.12|12.52|12.42|12.68|12.55|11.93|11.61|11.79|12.38|12.9|12.59|12.57|12.62|12.57|12.63|11.87|11.62|11.53|11.23|11.06|11.19|11.37|11.54|11|10.85|10.5|10.1|10.1|9.84|9.25|9.03|9.29|10.02|10.77|10.59|10.5|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
06027|7298|/equities/serica-energy|MSCI_EU_SMALLCAP||231.4|222|225|238.6|223.4|213.2|209|218|238.6|256|251.4|247|260.6|266|256.8|273.6|247|240|236.2|260.5|240.5|261|242.5|242|227.5|211.5|205|203|200|194|186|175|169.2|170.6|162.2|162.2|165|167.4|195.2|205.5|208.5|201|178|173.6|179.2|170|158.8|156.2|148.8|174|174.4|164.2|162.8|156.6|163.4|157.2|159.8|158.4|154.6|152.4|164.6|149.8|149.2|143.2|139|136.8|125|117.8|123.8|120.2|112|121|123|122|126.3|119.3|124.4|122|139|136.4|139.4|142.6|150.6|144.7|130.3|127.7|127|125.4|122.2|127.7|128.2|121.2|126.5|124|130.4|138.7|140.7|131.5|131|128.9|110.4|116|125.8|126|126.6|118.4|119.2|127|129.4|132.2|133.1|132.7|144.6|140|161|171.1|175.4|178.4|175.3|179.297|189.8|189|190.3|187.5|180|179.5|174|166|172.1|171.1|187|176.6|198.6|203.2|203.2|208|211.9767|226.2|206.4|206.8|203.6|217.2|205.8|207|211.0481|225.8|218.6|241|225.2|217.6|238|236.902|251.8|249.2|233.2|233.5683|233.6|230|223.744|211.5641|196.2|198|198|205|223.2|239.2|226.9|208.97|223|223|221.8|216.6|231.4|222.8|234.2|225|215.5|200|203.345|219.749|246|245.5|251|235.38|240.5|240.0001|261|260.5|256|277.5|251|280.5|270.5|292|282.5|286.904|305|288.5|294|303.5143|332|358.25|334|350.5|362|347.12|360.5|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
06028|26083|/equities/duni|MSCI_EU_SMALLCAP||78|78.5|76.9|74.6|74|75.5|77.3|75.6|77.4|77.2|81.5|83.8|82.8|86.5|85.1|84.8|88.1|96.8|96.7|93.9|91.6|94.1|93.8|94.4|95.6|94.9|95.2|93.9|103.6|101|103.4|105|103|102.2|99.8|96.9|97.3|96.1|95|98|102.6|104.8|93.7|93.4|93.8|94|95.8|95.1|91.1|90|91.6|90.6|91|90.4|90.1|91.9|90.6|89.9|93.3|92.8|94.3|95.8|98.8|99|95.9|96.5|96.1|93.6|91|95.5|90.7|96|99.2|99.5|98.3|98.2|99.4|97.8|97.6|99|95.3|94.3|92.4|92|94|90.2|86.9|87.3|88.1|87.7|89.1|93.6|96.4|96.2|89.7|100|102.4|104.8|102.8|97.8|98.1|99.1|100|99.6|99.2|95.2|99.1|100|100.4|99.9|99.6|99.8|102.6|103.2|107.8|106.8|107.4|107.4|102.6|101.2|100.8|105|110|110.2|109|101.8|101.8|101|102|102.6|100.8|99.6|108|109|107|104.2|102.8|103|101.8|99.5|99.5|103.2|103|101.2|101.6|103|97.7|96.5|94|96.5|96.8|97|97.4|96.5|98.6|96.2|96.2|93.9|93|91.6|90.4|96.7|102.8|100.4|97.2|94|96.6|92.6|98.6|104.4|105.2|108|104|92|91.5|91.7|87|84.1|85.2|84.7|91.5|90.5|86.6|86.1|89|87.9|88.9|89.1|87.3|83|81|82.8|89.8|90.5|86.7|87.5|81.1|73.9|67.1|65|64|62.8|61.1|71.1|74|76.4|79.1|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
06029|989681|/equities/altri-sgps?cid=989681|MSCI_EU_SMALLCAP||4.645|4.71|4.685|4.58|4.62|4.69|4.655|4.83|4.92|4.88|4.795|4.86|5.01|4.94|4.84|4.78|4.83|4.82|4.85|4.65|4.445|4.48|4.525|4.56|4.725|4.71|4.48|4.275|4.335|4.31|4.5|4.43|4.335|4.3176|4.235|4.245|4.48|4.38|4.325|4.7275|4.83|4.92|4.94|4.925|4.78|4.865|4.84|4.84|4.9|4.905|5.01|5.04|5.04|4.81|4.775|4.65|4.81|4.83|4.865|4.83|4.845|5.12|5.2|5.28|5.61|6.1|6.076|6.03|6.107|6.024|5.594|5.83|6.01|6.045|5.985|6.01|6.03|5.895|5.9|5.675|5.66|5.31|5.19|5.22|5.29|5.16|5.085|5.1|4.934|4.93|4.982|4.956|4.962|4.968|4.964|5.115|5.085|5|4.808|4.8097|4.758|4.752|4.784|4.792|4.706|4.712|4.916|5.04|5.265|5.335|5.32|5.28|5.165|5.015|4.962|4.9825|5.12|5.43|5.15|5.15|5.02|4.906|5.035|5.19|5.055|4.72|4.502|4.46|4.452|4.446|4.28|4.408|4.44|4.382|4.394|4.504|4.54|4.6|4.52|4.6|4.75|4.74|4.67|4.31|4.48|4.49|4.29|4.34|4.23|4.23|4.22|4.26|4.47|4.45|4.31|4.15|4.15|4.15|4.08|4.15|4.15|4.15|4.16|4.1|4.11|4.1|3.98|4.05|4.08|3.96|4.8|4.69|4.63|4.71|4.76|4.74|4.55|4.47|4.56|4.64|4.53|4.51|4.5|4.51|4.57|4.6|4.86|4.92|4.96|4.97|4.97|5.01|5.28|5.38|5.29|5.46|5.59|5.6|5.43|5.29|5.01|4.96|4.82|4.79|5.24|5.23|5.45|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
06030|940869|/equities/ao-world|MSCI_EU_SMALLCAP||95.5|93.8|92.6|91|89.9|90.2|88.3333|84.6037|86.2722|84.6037|89.6|87|84.5|84.6|85|86.5|89.6|88.7|85.5|82.7|83.9|84.1|89.3|92.6|96.1|97.4|98.6|102.4|108|104.8|105|108|107.8|108.6|106.4|106.2|106|99|96.2|100.4|101.2|105.6|93.6|93.4|96.3|98.4|94|89.9|83|84|85.2|87.5|87.7|86|90.2|93|93.9|96.3|96|91.2|92|92.3|99|100.2|99.8|94.1|96.4|96.7|93.5|93.9|86.1|89.4|92.5|93.1|93.1|93.9|96.6|98.9|96.3|96.7|95.6|94.2|95.8|97|102|102.4|101.4|106.4|104.2|103|103|103.4|103|105.8|105.4|106.6|106.2|106.2|106|106.6|107|108.6|110.8|113.2|111|108.2|111.2|111.6|112.6|116.2|110.2|108.8|102.2|102|108.8|105.2|105|102.4|103.6|102|101|102|102.2|101|88.4524|90.05|90.05|87.9|90|87.05|84|85.05|87.05|86.05|85.767|84.998|89|96.95|90.3|86|87.65|81.05|77.35|83|83.0559|78.634|77.15|80.05|79.75|79.2605|81.05|82.15|83.8|89.35|83.25|80.9609|82.4|87.3|87.35|93.45|85.05|80.85|78.25|78.2|80.3|70.8|67|61.995|62.15|65.8|74.15|74.3|71.65|71.25|61.65|62|60.45|56.8482|57.95|59.2244|53.4|53.3|58.5|61|60.0634|60.15|59.45|62.6|50.1|50.6|50.6123|52|54.15|58.3|51|50.75|46.56|43.12|42.31|43.3|43.4|41.35|40.5098|42.5258|41.04|39.3|39.94|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
06031|961119|/equities/tobii-ab?cid=961119|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.6366|0.7095|0.5946|0.5511|0.5023|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|0||0.5044|0.5044|0.5196|0.5116|0.5099|0.639|0.6376|0.6994|0.8322|0.8214|0.843|0.8862|0.9223|1.0592|1.0628|1.0447|1.0664|1.1564|1.2501|1.3077|1.1492|1.0891|1.0592|1.124|1.1528|1.2033|1.2825|1.2898|1.369|1.4122|1.4482|1.3474|1.2969|1.3257|1.4122|1.5059|1.441|1.4626|1.4904|1.477|1.6284|1.5347|1.5203|1.4122|1.4266|1.4918|1.4554|1.405|1.2105|1.0808|1.1024|1.2249|1.16|1.142|1.1168|1.1384|1.1168|1.2105|1.0736|1.0519|1.1168|1.2177|1.2537|1.2753|1.4266|1.477|1.5419|1.5348|1.6896|1.8229|1.8157|1.7033|1.6424|1.5419|1.4698|1.2148|1.2717|1.3042|1.5131|1.7004|1.4738|1.5275|1.4987|1.6717|1.7869|2.1615|2.1695|2.4138|2.3489|2.32|2.0823|1.8733|2.0535|1.9454|2.565|2.6299|2.4137|2.1543|2.4108|2.5218|2.7524|2.8669|2.681|2.6587|2.8388|5.3822|5.1517|5.2309|5.0328|4.8274|4.9715
06032|989738|/equities/cementir-holding-spa?cid=989738|MSCI_EU_SMALLCAP||14.83|15.44|15|14.2|14.43|14.23|14.55|14.6|15.33|13.62|13.91|14.24|13.365|14.5|14.41|14.97|15.95|16.04|15.51|15.08|14.32|14.42|14.26|14.96|15.54|16.33||18.8|19.34|19.12|19.19|19.36||18.68|18.42|17.68|17.2|16.14|15.76|15.3|15.64|15.86|15.72|15.18|16|14.2|13.86||14|||13.22|13.29|13.14|13|12.88||||14.58|13.96|13.96|14|14.13|14.08|14.1|13.98|14.44|14.06|13.64|12.2||13.96||13.8||||||11.4|11.32|10.44|10.6|10.54|10.62|10.68|11.06|11.04|10.9|10.88|10.4|9.45|9.81|9.5|9.43|9.42|9.3|9.74|9.57|9.34|9.46|9.68|9.57|9.65|9.19|9.7|9.75|10|9.62|9.48|9.29|9.87|9.91|9.95|9.87|9.91|10.1|10.08|9.91|9.68|9.66|9.92|10.06|9.8|9.45|9.15|8.95|9.13|8.88|8.87|9.04|9.92|9.44|9.34|9.48||||||||||||||||||||||||||||||7.36||7.04|7.19|7.61|7.74|7.7|7.5|7.72|7.87|7.8|7.86|7.71|7.85|7.9|8.11|8.01|8.08|7.58|7.03|6.4|6.46|6.27|6.18|6.15|6.03|6.04|6.07|6.18||6.2|5.98|6.03|5.7|5.6|5.19|5.37|5.37|5.47|5.51|5.57|5.72||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
06033|985139|/equities/paradox-interactive-publ-ab|MSCI_EU_SMALLCAP||132.3|133|128.4|122|128.1|126.1|124.9|121.1|124|127|121|126|128.1|128.6|133|131|127.4|120|119.9|116.6|113.9|116.6|116.8|116|120.1|116.1|118.8|123.4|125.5|144.3|150.7|149.3|157.1|158.6|158.1|157.1|164.3|158.5|160|164.3|168.1|161.9|166|166.4|160.7|169.6|170|178.6|175.3|170.6|171.6|167.4|161.8|150.2|163.1|169.8|174.9|178.6|186.4|179.2|179.7|182.2|187.5|191.9|191.7|191|193.9132|181.8369|168.1769|166|163.5|173.8|181.1|186.1|184|188.6|204|211.2|207.6|208.2|204.8|201.2|204|206.4|202|198.7|196.7|190|184.2|180|179|183.1|191|183.3|193.3|181|176.8|176.3|166.1|159|150.8|142.4|136.2|135.2|136.3|135.2|144.4|140.1|140.6|143.1|136.2|129|128.5|136.6|139.8|144.8|150.9|161|162.5|163.4|161.3|172.9|176.3|180.4|177.7|180.8|182.3|181.5|189.7|197|193.6|190.5|192.5|195.4|201|208.2|216|219.4|220.8|215.2|206.6|206.6|211|219|209.4|194.8|175.5|191.2|215|212.2|220.2|230.6|243.8|262.6|268.8|270.8|283.6|301.4|295.8|273|270.6|255.4|255.2|257|260.2|259.6|250|247|236.4|242.4|237.8|243|242.6|254.6|261.4|247|244.9|248.5|228.4|229.2|205.8|203.4|193.15|180.45|182.4|179.35|177.05|178.45|193.85|207.5|192.45|193.6|194.25|191.25|192.1|192.8|190|185.2|178|169.8|167.2|176|158.2|157.6|160|161.65|161.05|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
06034|1169494|/equities/aker-horizons-as|MSCI_EU_SMALLCAP|||||||||||||||||||0.0113|0.0174|0.0191|0.0203|0.0257|0.0297|0.0189|0.0145|0.0357|0.0351|0.0333|0.3835|0.378|0.3795|0.367|0.341|0.3535|0.33|0.401|0.45|0.46|0.48|0.403|0.402|0.394|0.55|0.555|0.55|0.571|0.4915|0.493|0.3825|0.445|0.4469|0.4296|0.4285|1.558|1.504|1.454|1.468|1.48|1.472|1.474|1.496|1.408|1.362|1.34|1.336|1.336|1.296|1.26|1.212|1.17|1.11|1.28|1.425|1.577|1.404|1.391|1.601|1.55|1.587|1.83|1.886|1.671|1.58|1.71|2.27|2.1|1.968|2.036|1.858|1.735|1.736|1.7|1.743|2.284|2.522|2.582|2.546|2.528|2.42|2.416|2.25|2.268|2.408|2.304|2.398|2.32|2.528|2.67|2.772|2.67|2.772|2.716|2.722|2.87|2.82|2.922|2.864|2.97|2.99|2.602|2.592|3.152|3.25|3.3|3.016|3.128|3.452|3.6|3.55|3.57|3.834|4.204|4.27|4.09|4.022|4.034|4|4.34|4.308|4.124|4.034|3.764|3.662|3.748|4.01|3.282|3.548|4.002|3.48|3.53|4.03|4.01|4.26|4.41|4.402|4.708|5.12|5.27|5.52|5.64|5.52|5.8|5.94|6.72|7.4|7.6|7.52|7.345|7.925|7.69|7.27|6.93|7.45|8.34|9.105|9.025|8.008|8.558|9.29|10.915|11|11.775|12.9|14.76|14.205|14.04|13.85|13.645|12.985|12.665|12.95|13.45|13.3|12.32|12.96|13.325|13.775|12.805|11.635|11.71|13.065|13.07|12.565|12.8|14.94|16.39|16.76|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
06035|27828|/equities/eurasia-mining-plc|MSCI_EU_SMALLCAP||2.2|2.1|2.4|2|2.135|2.3155|2.3215|2.31|2.411|2.3|2.4|2.5|2.6|2.693|2.5|2.515|2.7|2.9|2.74|2.7|2.8|2.8615|3|3.3|3.4|3.5|3.6|3.7|3.6|3|3|3.5|2.05|4.5|4.3|3.93|4.07|4.6|3.2|3.2|3|3.4251|3.203|2.935|2.65|2.5|2.9606|3.11|2.875|3.8|4.1|4.2|4.655|3.9|3.6|3.7325|4.31|4.5033|3.91|3.1011|3.725|3.8|3.505|3.41|3.8|4.066|4.1126|4.1503|4.1888|4.0875|3.55|3.777|4.285|5.755|5.3|4|4.56|3.525|4.2|2.525|2.3425|2.325|2.02|2|2.1|2.035|1.966|1.95|1.85|1.85|2|2.08|2.085|2.05|2.1|2.06|2.005|2|1.926|1.9515|2||||||||||2.305|1.7|2.2|1.6|1.35|1.35|1.35|1.4|1.35|1.4|1.45|1.45|1.45|1.4|1.45|1.45|1.38|1.4|1.4|1.4|1.4|1.4|1.65|1.68|1.8|1.75|1.85|1.9|2|1.45|1.2825|1.8|1.9|1.9|1.5201|1.5|2.2|2|2.2327|2.3|2.5|2.45|2.75|2.5|2.75|2.5|2.5|2.5|2.55|2.5|2.5|2.75|2.5|2.35|2.75|2.7777|2.75|2.5|2|2.25|1.8|2.91|3.25|3.25|3.25|3.25|3.25|3.5|3.5|3.5|3.25|3.5|3.5|3.75|3.75|3.5|3.58|3.5|3.925|4|3.5|4|4|3.925|4|4|4|4|4|4.5|4.5|4.5|5|4.5|4.5|4.5|4.5|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
06036|26402|/equities/finnair-oyj|MSCI_EU_SMALLCAP||4.85|4.716|4.718|4.39|4.72|4.8|5.105|4.874|4.68|3.92|4.042|4.034|3.438|3.46|3.206|3.016|2.89|2.904|2.758|2.72|2.6556|2.7991|2.7715|2.8227|3.3416|3.512|3.086|2.93|2.9|2.752|2.78|3.112|3.082|3.094|2.85|2.7|2.776|2.774|2.572|2.628|2.67|2.59|2.7017|2.6939|2.7685|2.836|2.902|3.004|3.03|3.018|3.122|3.168|2.98|2.776|2.844|2.774|2.76|2.78|2.664|2.528|2.584|2.672|2.814|2.69|2.594|2.534|2.364|2.35|2.85|2.774|2.48|2.6325|3.4245|3.5278|3.5549|3.3675|3.2185|3.02|2.5|2.361|2.3975|2.27|2.2205|2.244|2.1905|2.165|2.16|2.23|2.084|2.115|2.117|2.2|2.214|2.274|2.38|2.351|2.36|2.3645|2.286|2.3|2.222|2.303|2.37|2.27|2.2205|2.1325|2.2135|2.24|2.31|2.5435|2.648|2.57|2.682|2.74|2.808|2.7705|2.754|2.894|2.884|2.88|2.86|2.906|3.048|2.95|2.86|2.888|2.91|2.88|3.03|3.05|3.15|3.4|3.45|3.54|3.53|3.79|3.79|3.79|3.73|3.67|3.57|3.04|3.24|4.3|4.5|4.52|4.0323|5.157|5.7244|6.4127|8.3935|8.7125|8.8468|8.7125|8.3566|8.2425|8.9895|9.3168|9.1154|9.3756|9.0818|9.2077|9.2917|8.9979|9.5183|9.0986|8.9811|9.1154|9.4344|8.7377|8.6286|8.5866|7.9739|7.9739|8.1619|8.4103|8.0209|7.9772|8.2593|9.4511|9.1322|9.3672|8.4523|8.3533|8.3365|8.3935|7.8731|7.1647|6.5705|6.4328|6.876|7.2218|7.4568|7.3292|7.4501|8.0947|8.125|6.9666|6.2649|6.3791|5.8856|5.7983|5.7244|6.1609|6.3388|6.547|6.6376|6.8156|7.0237|7.0506|6.7316|6.6343|6.7988|6.7383|6.8223|6.8357|7.0506|7.0002|7.5576|7.7288|7.7221|7.6986|7.5542|7.9269|7.6381|7.8899|7.9739|7.8731|7.9353|7.8748|7.3863|6.3791|6.0434|8.7998|10.0051|10.4248|10.5591|10.0051|10.4752|10.7471|10.0723|9.8473|9.7936|9.7936|10.0689|9.4612|10.2401|10.8881|11.3179|11.1131|9.9883
06037|28134|/equities/central-asia-metals-plc|MSCI_EU_SMALLCAP||142.6|145|146|138.4|130.2|126.2|129.8|125.6|131|128.8|132.4|152|151|152.2|146.2|141|143.6|150|157|156|147.4|153.4|168.4|173|227.5|205.5|213|209|209.5|196.6|187|182.8|185|178.8|169.2|168.8|158|157|156.2|154|148.8|151|146.8|150.2|150.6|148.6|142|141.4|142.8|169|165.4|160|155.6|148.6|142.6|144.8|139.2|145|158.4|154.4|155.8|164.4|160.8|152.6|151.2|152.6|149|151.4|151|151.4|138.6|143.6|158.8|151|149|147.4|153.4|155|153.2|146.6|148|149.6|152.2|152.8|151.4|153|149.8|159.4|162.2|158.6|156|155.8|166.4|173|175.2|176.6|185|190.8|189|184|170|173|186.8|189.2|180|179.4|187.8|184.2|188.8|196.8|196|198|194.4|194|201.5|217|217.5|217.5|214|198.51|191.4|203.645|196.646|197.8|179|173.6|150.6|152.4|150.2|156.4|153.4|152.785|162.2|160.2|160.2|166.292|167|177.784|175|159.981|160|164.6|165.2|158|155|159.8|153.2|151.2|162.8|163.771|180.8|200|194.2|197.4|187.2|180|180.8|185.4|177.6|180|185|171|170|169.176|179|193.7795|186.8|181.4|190.2|195.6|199.4|190.6|205|223|224|224|227.4188|242.1417|241.5|254.8693|250.5|252.8|259.5|273|265.5|262.74|262|261.8138|245.3215|240|230|230.5|241.5|239|236.84|235|228|210.5|215.1238|210|208.5|211.7|210.4514|213.5|218.5|209|209|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
06038|1056288|/equities/schoeller-bleck?cid=1056288|MSCI_EU_SMALLCAP||28.2|28.25|28.75|31.05|30.55|29.7|28.35|28.9|31.1|33.8|33.25|33.45|33|33.6|33.5|36.75|34.75|35.7|35.9|34.95|32.6|32.45|34.6|33.45|35.25|34.35|33|31.45|30.8|30.35|31.75|29.45|26.85|26.9|27.1|27.75|27.7|26.1|25.95|28.2|28.1|28.45|26.5|25.9|26.7|26.85|26.1|25.95|26.05|26.45|27.15|27.95|29.2|27.75|28.2|29.3|29.05|29.25|29.15|28.9|29.7|29.9|29.65|30.55|30.95|32.65|30.4|31.25|29.95|30|26.85|29.75|35.7|35.15|33.55|32.05|33.85|34.35|33.8|33.7|33.95|33.75|32.55|31.65|29.7|27.7|27.9|29.75|28.6|28.5|28|30.1|27.65|27.6|27.45|28.75|29.9|28.6|28.2|29.45|29.45|30.75|31.05|30.55|33.45|33.35|35|35.1|35.75|35.6|37.7|37.45|37.25|37.35|37.2|38.95|39.7|44.05|42.5|41.95|46.05|46.45|44.55|44.4|43.6|41.8|40.45|41.25|41.25|41.35|41.5|41.5|43.55|43.55|43.3|42.3|42.45|43.2|42.4|40.4|40.1|40.95|41|45.4|46.5|46.95|47.05|49.45|51.8|52|53.6|54|54.2|53|51.3|50.8|55.5|55.6|54.1|53.3|53.1|52.4|52.2|49.9|51.1|52.8|52.1|51.1|50.4|51.6|53.9|53.4|54.9|56.3|59.6|60.8|56.4|58.5|62.1|67.9|66.5|66|69.7|64.2|63.4|65|59.6|58.4|57.7|57.5|55.4|56.2|55.6|59.6|57.5|60.2|59.7|55.2|50.1|47.7|47.7|44.3|44.5|49.65|55.1|58.6|58.4|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
06039|1010692|/equities/kamux-suomi-oy|MSCI_EU_SMALLCAP||1.45|1.58|1.506|1.508|1.5|1.5|1.502|1.502|1.54|1.536|1.498|1.5|1.52|1.552|1.62|1.612|1.676|1.69|1.73|1.642|1.64|1.706|1.672|1.684|1.722|2|1.98|2.225|2.24|2.18|2.17|2.13|2.15|2.04|2.025|2.015|2.015|1.986|2|1.97|1.894|1.882|1.9|1.9|2.01|1.994|1.992|2|2.02|2.02|2.105|2.12|1.982|1.948|1.934|1.97|2.015|2|1.93|1.914|1.93|1.978|1.958|1.97|2.025|1.992|2.14|2.285|2.185|2.22|2.175|2.3|2.52|2.46|2.435|2.4|2.44|2.55|2.73|2.7|2.81|2.74|2.67|2.56|2.585|2.38|2.42|3.4|3.17|3.145|3.18|3.28|3.285|3.39|3.45|3.55|3.855|3.86|3.835|3.815|3.775|3.835|3.98|4.12|4.135|4.71|4.92|5.03|5.04|5.13|5.2|5.38|5.47|5.53|5.89|5.74|5.7|5.62|5.39|5.27|5.24|5.3|5.75|5.71|5.705|5.25|5.215|5.12|4.88|5.1|5.1|5.04|5.08|5.13|5.1|5.345|5.435|5.59|5.49|5.31|5.4|5.275|5.305|5.27|5.55|4.864|4.904|5.22|5.295|5.315|5.475|5.59|5.685|5.785|5.625|5.59|5.73|5.33|5.15|5.035|4.976|5.115|5.18|5.285|5.205|5.22|5.355|5.01|5.01|5.1|5.025|5.385|5.14|5.16|5.2|5.085|4.916|4.83|4.928|5.16|4.864|4.914|5.01|4.716|4.46|4.438|4.45|4.35|4.182|4.294|4.912|5.03|5.09|5.1|4.918|4.82|5.06|4.71|4.678|4.752|4.838|5.025|5.15|5.33|5.605|5.6|5.68|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
06040|989768|/equities/edreams-odigeo-sa?cid=989768|MSCI_EU_SMALLCAP||5.35|5.51|5.09|4.88|4.75|4.805|4.61|4.385|4.41|4.215|4.165|3.3|3.155|3.13|3.4|3.26|3.23|3.105|3.035|2.99|2.88|2.935|2.905|2.715|2.75|3.16|3.165|3.18|3.345|3.33|3.59|3.8|3.915|3.88|3.78|3.76|3.565|3.46|3.47|7|7.12|7.21|7.21|7.21|7.5|8.08|8.05|8.24|8.01|7.61|8.54|8.39|8.48|8.17|8.11|8.16|8.32|8.19|7.72|7.49|7.59|7.88|7.35|7.83|8|7.57|7.32|7.27|7.2|6.55|5.93|6.39|7.35|7.88|7.71|8.22|8.1|8.16|8.65|8.8|8.75|8.53|8.06|8.27|8.25|7.9569|7.6523|7.5|7.15|6.58|6.15|6.17|6.4|6.2374|6.19|6.2637|6.35|6.45|6.46|6.41|6.59|6.46|6.67|6.5751|6.34|6.25|6.59|6.67|6.7|6.7|6.48|6.32|6.63|6.77|7.06|6.79|6.61|6.5|6.47|6.2|6.12|6|6.12|6.4296|6.46|6.3|6.06|6.68|6.65|6.85|6.95|6.99|6.87|6.87|6.95|7.06||||||||||||||||||||||||||||||6.15|5.63|5.16|5|5.07|5.19|5.04|4.87|5.04|5.2|5.37|5.14|5.1|5.27|5.48|5.87|5.81|5.73|5.32|5.2|5.22|4.77|4.24|4.03|3.63|3.33|3.52|3.62|4.04|4.13|4.21|4.06|3.96|3.93|3.95|3.86|3.95|4.01|4.36|5.11|5.2|5.12|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
06041|532|/equities/agfa-gevaert|MSCI_EU_SMALLCAP||0.375|0.376|0.366|0.37|0.391|0.407|0.412|0.4155|0.415|0.4125|0.43|0.4345|0.454|0.46|0.461|0.4715|0.475|0.47|0.479|0.461|0.45|0.452|0.45|0.45|0.47|0.4855|0.48|0.475|0.48|0.488|0.4875|0.4625|0.4675|0.4185|0.445|0.4595|0.547|0.627|0.606|0.72|0.81|0.817|0.83|0.83|0.892|0.901|0.845|0.844|0.898|0.98|1.05|1.102|1.13|1.082|1.1|1.02|0.988|0.991|1.018|0.952|0.97|1.016|0.947|0.901|0.895|0.86|0.892|0.88|0.875|0.863|0.771|0.77|0.884|0.875|0.783|0.772|0.803|0.904|0.86|0.826|0.742|0.738|0.69|0.701|0.703|0.673|0.654|0.694|0.75|0.664|0.589|0.684|0.935|0.954|1.006|1.024|1.006|1.026|1.048|1.048|1.01|1.03|1.104|1.074|1.094|1.034|1.12|1.12|1.16|1.17|1.11|1.11|1.14|1.12|1.14|1.09|1.08|1.11|1.23|1.17|1.14|1.14|1.22|1.26|1.24|1.08|0.99|0.98|1.01|1.07|1.18|1.18|1.16|1.13|1.16|1.28|1.35|1.38|1.25|1.26|1.32|1.34|1.41|1.49|1.53|1.42|1.41|1.49|1.6|1.68|1.8|1.85|1.92|2|2.02|2.12|2.31|2.31|2.3|2.3|2.33|2.4|2.26|2.19|2.29|2.38|2.39|2.46|2.5|2.52|2.5|2.55|2.54|2.84|2.77|2.6|2.56|2.44|2.47|2.62|2.77|2.79|2.79|2.8|2.83|2.85|2.82|2.86|2.7|2.62|2.63|2.66|2.78|2.73|2.82|2.81|2.83|2.94|2.83|2.86|2.85|2.93|2.93|3.14|3.27|3.43|3.23|3.15|3.5|3.43|3.46|3.42|3.44|3.41|3.41|3.46|3.48|3.66|3.77|3.88|3.81|3.6|3.46|3.78|3.81|3.85|3.72|3.64|3.62|3.39|3.18|2.92|3.33|3.27|3.59|3.61|3.69|3.67|3.73|3.81|3.69|3.67|3.57|3.5|3.5|3.42|3.51|3.59|3.65|3.74|3.73
06042|27740|/equities/origin-enterprises-plc|MSCI_EU_SMALLCAP||355.3|355.08|355.08|366|359.84|365|355|385|385|397.5|391.5|397.5|391.5|391.5|392.5|397.5|397.5|385|398.06|370|355.9|370|370|370|355.9|370|366.3064|367.3523|353.419|348.6143|366.045|4.05|4.15|4.15|3.975|3.85|3.8|3.73|3.5|3.73|3.6328|3.755|3.69|3.805|3.85|3.85|3.9|3.825|3.8|3.75|3.7|3.7|3.71|3.685|3.71|3.71|3.703|3.725|3.6545|3.6045|3.65|3.525|3.52|3.525|3.5|3.55|3.55|3.375|3.1|3|3|3.1|2.96|2.96|2.96|2.9|2.6|2.6024|2.6675|2.6024|2.685|2.6024|2.72|2.77|2.8|2.775|2.9|2.95|3|3|3.025|3.101|3.15|3.16|3.2|3.2|3.25|3.4|3.45|3.345|3.35|3.25|3.25|3.1|3.1024|3|3.1|3.0298|3.1|3.2|3.1098|3.1394|3.07|2.97|3.15|3.08|3.09|3.01|3.28|3.35|3.2|3.21|3.2|3|3.06|3.01|2.7471|2.825|3.1664|3.26|3.2939|3.31|3.3823|3.242|3.2245|3.302|3.4006|3.5006|3.45|3.3924|3.402|3.4|3.4132|3.0855|3.106|3.1403|3.1349|3.2425|3.3205|3.3289|3.109|3.1|3.0052|3.3|3.2508|3.2|3.11|3.1357|3.12|3.215|3.209|3.2097|3.163|3.308|3.34|3.42|3.5138|3.4341|3.6615|3.66|3.706|3.7108|3.95|3.9843|3.8244|3.97|4.2|4.1757|4.16|4.215|4.2794|4.215|4.25|4.2042|4.14|4.106|4.1169|4.2|4.22|4.345|4.3|4.1696|3.97|3.88|3.9|3.64|3.6697|3.52|3.6302|3.4|3.33|3.3|3.4035|3.5597|3.5803|3.5756|3.6694|3.7277|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
06043|1167757|/equities/meltwater-bv|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||16.49|17.93|17.67|17.81|17.8|17.8|17.3|17.05|17|16.1|17|17.51|17.27|17.32|17.17|17.68|17.77|17.62|17.53|17.42|17.26|17.52|17.31|17.64|17.7|17.65|17.26|17.57|12.64|12.32|12.95|12.77|12.9|13.39|14.48|13.74|12.9|13.2|13.42|12.11|9.915|10.42|11.2|10.35|9.405|8.9|7.52|7.88|8.75|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
06044|29870|/equities/juventus-footbal-club-spa|MSCI_EU_SMALLCAP||2.036|2.04|2.02|2.01|2.034|2.03|2.016|1.982|2.04|1.978|1.975|1.978|1.884|1.998|1.99|2.026|2.05|2.034|1.982|1.948|1.964|2.06|2.08|2.194|2.23|2.28|2.3|2.32|2.546|2.61|2.66|2.662|2.838|2.796|2.328|2.17|2.26|2.32|2.448|2.61|2.654|2.742|2.602|2.618|2.7|2.71|2.8|2.95|2.9|2.89|2.908|2.946|2.872|2.798|2.76|2.82|2.862|2.824|2.974|3.068|3.022|3.06|3.132|3.082|3.206|2.758|2.726|3.016|2.97|2.84|2.466|2.64|3.001|3.0915|2.974|2.969|2.57|2.534|2.3255|2.305|2.39|2.502|2.5255|2.686|2.9505|2.9625|2.901|2.9545|3.034|2.988|2.838|2.9|2.436|2.4305|2.427|2.4085|2.445|2.41|2.4155|2.461|2.402|2.365|2.3175|2.263|2.181|2.145|2.254|2.39|2.387|2.36|2.2285|2.176|1.992|1.916|1.9198|1.835|1.83|1.9184|1.8496|1.72|1.68|1.6736|1.8222|2.052|2.077|2.1475|2.16|2.1811|2.1201|2.0266|2.0514|1.9532|1.8678|1.8695|2.1222|2.1256|2.1666|2.1956|2.1222|2.1188|2.1086|2.1086|2.1171|2.1273|2.1598|2.1342|2.1376|2.1529|2.0181|2.3817|2.5286|2.6976|2.6737|2.6549|2.9895|2.8683|2.8171|2.7283|2.7881|2.8342|2.8461|2.7983|2.9281|2.7829|2.9605|2.8564|2.7232|2.4722|2.3271|2.3988|2.4364|2.3476|2.3937|2.8598|2.8222|2.7488|2.5593|2.6293|2.6259|2.6156|2.5525|2.5473|2.5354|2.5064|2.4671|2.4449|2.742|2.7829|2.7317|2.6225|2.3203|2.0915|2.0556|2.1393|2.3203|2.351|2.3305|2.2707|2.3459|2.4005|2.2776|2.4073|2.45|2.6293|2.829|2.8|2.9622|2.94|3.1756|3.0356|3.0254|3.0083|2.9451|2.8359|3.0629|3.0134|3.01|2.8564|3.0408|3.1876|2.899|2.6686|2.5354|2.5747|2.5439|2.6515|2.6532|2.6651|2.7539|2.6703|2.6464|2.3083|2.6037|2.7317|3.0595|3.0442|3.0732|2.8939|2.9161|2.8529|2.9537|2.8871|2.8359|3.0561|3.3276|3.372|3.9318|4.5922|4.7052|4.7736|4.777
06045|989893|/equities/piaggio---c-spa?cid=989893|MSCI_EU_SMALLCAP||1.943|1.888|1.797|1.788|1.802|1.707|1.603|1.614|1.626|1.65|1.693|1.72|1.686|1.609|1.586|1.582|1.584|1.557|1.525|1.45|1.438|1.474|1.594|1.581|1.757|1.707|1.733|1.698|1.743|1.786|1.815|1.804|1.811|1.803|1.802|1.835|1.845|1.793|1.754|1.778|1.807|1.947|1.969|1.897|2.006|1.933|1.898|2.016|2.004|1.963|2.01|1.955|1.904|1.873|1.855|1.902|1.852|1.86|1.867|1.709|1.745|1.727|1.7|1.781|1.751|1.68|1.708|1.704|1.657|1.748|1.686|1.8|1.935|1.989|1.983|1.89|2.126|2.15|2.104|2.08|2.062|2.1|2.07|2.128|2.118|2.064|2.052|2.104|1.973|2.014|2.034|2.02|2.13|2.18|2.256|2.464|2.502|2.498|2.382|2.622|2.594|2.612|2.618|2.536|2.49|2.444|2.498|2.596|2.662|2.67|2.774|2.768|2.722|2.717|2.828|2.788|2.777|2.832|2.778|2.72|2.654|2.734|2.826|2.858|2.882|2.818|2.792|2.8|3.088|3.09|3.08|3.102|3.0341|3.015|2.968|2.922|2.855|2.966|2.904|2.794|2.756|2.654|2.637|2.63|2.601|2.5|2.542|2.812|2.892|2.906|2.958|3.312|3.452|3.511|3.425|3.425|3.322|3.344|3.454|3.354|3.49|3.6|3.626|3.676|3.686|3.646|3.64|3.558|3.667|3.626|3.567|3.68|3.726|3.962|3.981|3.924|3.834|3.64|3.731|3.932|3.908|3.755|3.75|3.666|3.427|3.31|2.955|2.88|2.854|2.8|2.794|2.83|2.9|2.744|2.738|2.74|2.614|2.554|2.25|2.227|2.182|2.118|2.102|2.108|2.282|2.348|2.372|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
06046|14161|/equities/saras-spa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.5945|1.5955|1.5975|1.599|1.595|1.593|1.6005|1.607|1.6075|1.6125|1.6105|1.618|1.62|1.606|1.61|1.608|1.76|1.758|1.765|1.766|1.762|1.784|1.7725|1.762|1.756|1.75|1.74|1.722|1.71|1.6645|1.528|1.5035|1.619|1.591|1.49|1.5005|1.596|1.586|1.486|1.469|1.4355|1.4385|1.35|1.287|1.3585|1.1835|1.292|1.2705|1.2385|1.3015|1.3135|1.3245|1.256|1.2365|1.19|1.171|1.1285|1.165|1.263|1.203|1.204|1.13|1.053|1.0565|1.1125|1.127|1.081|1.0755|1.2155|1.127|1.079|1.138|1.221|1.285|1.306|1.394|1.339|1.276|1.381|1.401|1.413|1.4625|1.379|1.4425|1.4515|1.3605|1.224|1.1555|1.1045|1.028|1.042|1.0215|1.1255|1.212|1.232|1.19|1.123|1.0345|1.0135|0.9114|0.961|0.8228|0.849|0.949|1.086|1.1305|1.2545|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
06047|1116048|/equities/samhallsbyggnadsbolaget-i-d|MSCI_EU_SMALLCAP||5.59|5.9|5.9|5.82|6.02|6.49|6.26|6.44|6.6|6.56|6.64|7.26|7.11|6.66|7.16|8.18|8.3|8.15|8.16|7.905|7.94|8.295|8.46|8.75|8.805|8.795|9.45|9.81|9.89|8.61|8.45|8.155|8.455|8.17|8.23|8.275|8.1|8.01|7.975|8.215|9.175|9.45|9.51|8.62|8.42|8.65|8.77|8.2|7.73|7.9|7.915|7.74|7.705|7.85|7.745|7.885|7.885|8.035|8.4|8.36|8.635|8.63|8.405|8.35|8.11|6.52|6.445|6.605|6.33|6.26|5.225|5.44|5.385|5.84|5.66|5.83|6.2|6.605|7.47|7.685|7.555|7.255|6.53|6.34|6.44|6.55|5.195|4.55|4.872|5.72|5.685|5.8|6.29|9.025|8.5|8.33|9.18|9.39|9.76|9.12|8.95|8.96|8.15|7.995|7.43|6.6|7.315|7.225|7.255|7.28|7|5.4|7.4|6.99|7.07|5.97|5.84|6.665|5.755|5.49|5.42|5.465|5.92|5.28|4.681|3.94|4.1|3.781|3.93|4.159|4.25|4.16|5.218|4.642|4.707|5.352|5.492|5.91|5.436|4.766|4.062|3.832|3.9|3.314|3.61|3.135|3.126|3.22|3.51|3.94|3.82|2.97|3.096|3.396|3.255|3.13|3.932|3.911|3.951|4.356|4.253|5.196|4.424|3.564|3.33|4.561|4.7|3.624|6.7|6.88|7.278|13.05|14.5|16.065|15.68|15.325|14.95|15.13|16.59|18.07|18.16|18.04|18.94|19|20.38|20.1|20.04|20.26|18.89|17.84|16.9|17.41|17.53|17.97|17.78|17.1|18.1|16.8|14.26|14.2|14.33|15.35|15.72|17.19|18.47|18.89|20.22|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
06048|989726|/equities/biesse-spa?cid=989726|MSCI_EU_SMALLCAP||5.1125|5.175|5.005|5.105|5.15|5.13|5.475|5.7|5.7|5.32|5.435|5.505|4.86|5.33|6.1|5.925|5.96|5.78|5.4|5.21|5.17|4.94|5.22|5.39|6|5.965|6.15|6.11|6.355|6.62|6.745|7.01|7.11|7.095|7.06|6.685|6.45|6.06|5.6|5.35|5.31|5.74|7.505|7.63|8.04|7.35|7.31|7.24|7.165|7.185|7.495|7.545|7.48|7.085|7.095|7.62|7.6|7.555|7.435|6.8|6.765|7.015|6.85|7.035|7.025|7.4|6.81|6.745|6.51|6.185|5.7|5.96|6.77|7.45|7.585|7.825|8.1875|8.25|7.7825|7.5075|7.3725|7.265|6.885|7.405|7.3325|7.3125|7.295|7.745|7.365|7.31|7.14|7.155|7.27|7.74|8.13|8.235|8.425|8.5875|8.27|8.2|8.025|8.34|8.76|9.255|8.675|8.63|9.005|9.885|10.37|10.28|10.45|10.615|10.635|10.81|11.78|11.985|11.73|12.295|12.16|11.925|11.47|11.52|11.825|12.01|12|11.19|11.22|11.71|11.855|12.17|11.825|11.68|12.08|11.79|11.74|12.16|11.8|12.35|11.89|11.27|11.11|11.17|10.96|10.92|10.34|9.61|9.65|10.11|10.88|10.85|10.35|11.16|11.65|12.66|12.05|11.96|11.36|11.31|11.24|11.84|11.49|11.56|11.54|11.74|11.68|11.88|11.89|11.56|11.69|12.29|12.44|13.46|13.59|13.59|14.01|14.26|14.46|13.7|14.48|16.59|16.46|15.15|14.98|14.92|14.69|14.72|14.46|13.88|13.12|12.57|12.38|12.73|12.73|12.66|12.51|12.44|11.85|11.24|13.28|12.13|11.81|11.6|11.18|11.46|11.81|11.85|12.22|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
06049|1167617|/equities/renewcell-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.7|5.235|5.85|8.1|8.8|8.415|8.92|7.605|7.55|7.265|6.9|7.2|7.13|6.06|8.5|8.53|10|7.035|6.06|13.35|56.4|64.15|67.8|69.5|69.2|78.9|68|65.5|73.3|71|66.4|61.3|69.6|74.7|73.5|76.15|77.3|79|69.35|75.25|77.05|78.5|73.4|71.4|71.1|71.95|74|71.7|66.3|82.55|85.45|83|85.05|89.75|96.45|93.55|80|76.9|73|73.15|66.15|67.95|72|62.6|61.4|58.45|59.45|53.05|53.1|55.2|61|66.2|67.3|70.4|71.45|79.15|79.05|85.1|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
06050|989700|/equities/attendo-international-publ-ab?cid=989700|MSCI_EU_SMALLCAP||105.5|107.4|109.1|106.5|109.9|107.451|112.85|108.6|106|109.9|108.3|114|105.6|104|99.45|104.3|104.9|105.6|104.1|98.7|97.9|98.6|99.4|99.5|99.6|98.85|97.5|88.7|87.4|82.8|81.6|80.7|80.1|80.9|79.6|79.7|79.5|81.1865|79.4|80.6|78.9|77.8|68.6|66.7|68|68|67.7|67.2|68.1|63.2|65.5|65.9|65.6|68.1|66.6|62|61.1|63.3|61.5|61.8|60|60|61.5|61|61.7|60.4|60.5|63.1|61|59.2|54.8|57.8|59.6|60|59.6|60.4|61.7|63.1|60.3|51.4|50.6|51.6|51|49.8|50.875|50.275|50.2|51.6|48.9|48|47.7|48.9|47.8|46.95|47.55|47.05|46.9|47|46.95|46.95|47.25|46.45|47.8|47.1|46.15|44.65|45.75|45|43.525|42.85|43.6|43.1|42.55|42.8|42.5|42.2|41.25|42.4|43.35|41.6|40.4|44.3|44.1|40.6|39.85|37.7|37.1|36.9|36.55|36.75|38.85|37.55|39.075|39.85|37.25|37.05|35.02|35.25|35.4|33.35|33.8|33.9|34.85|36.4|36.2|33.73|28.5|28.55|27.8|27.8|27.85|28.3|28.9|29.55|30.95|30.35|30|31.1|30.75|32|33.05|32.5|31.15|30.7|31.27|32.85|32.85|32.45|32.95|33.85|33.95|35.33|33.7|33.9|32.55|29.66|26.6|25.24|23.72|24.26|24.42|24.12|22.64|22.54|25.94|25.5|23.87|23|23.88|23.32|23.79|24.49|24.68|24.84|24.98|25.32|24.34|22.52|20.64|20.36|20.62|19.37|18.31|20.2|21.4|20.54|21.78|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
06051|29964|/equities/zignago-vetro-spa|MSCI_EU_SMALLCAP||6.9|7.06|7.05|6.97|7.11|7.08|7.02|6.94|7.25|6.96|7|7.06|6.83|6.93|6.86|6.93|7.01|7.09|6.88|6.9|6.32|6.41|6.81|7.03|7.73|7.73|7.84|7.48|7.425|7.73|7.86|7.7|7.63|7.48|7.35|7.26|7.12|6.96|6.73|6.82|7.1|7.47|7.62|7.46|7.78|7.6|7.6|7.78|7.91|7.96|8.2|8.13|8.07|7.81|7.83|8.27|8.39|8.52|8.26|8.06|8.15|8.17|8.22|8.33|8.35|8|7.94|8.72|8.26|8.29|7.71|8.1|8.86|9.04|8.81|9.34|9.65|9.6|9.54|9.66|9.72|9.5|9.11|9.25|9.27|9.1|8.92|9.66|9.24|9.47|9.4|9.65|9.34|10.44|10.84|10.78|10.72|10.72|10.5|10.48|10.32|10.46|10.6|10.64|10.46|10.54|10.64|10.5|11.46|11.4|11.52|11.76|11.52|11.54|11.8|11.4|11.32|11.82|12.3|12.48|12.2|12.04|13.1|13.02|12.8|12.6|12.94|13.04|13|13.04|12.92|12.54|13.44|13.4|13.1|13.66|13.62|14.26|13.86|13.46|13.3|12.66|12.5|12.28|12.5|12.22|11.96|12.16|12.96|13.66|13.72|14.02|14.4|15.02|15.52|14.94|15.26|16|16.04|15.34|15.24|14.76|14.68|15.2|15.12|15.34|15.62|15.26|15.58|15.68|16.7|16.64|16.44|17|18.1|17.82|17.28|16.62|16.56|17.04|17.36|16.92|15.9|15.7|15.4|15.64|15.1|14.72|13.98|13.98|13.84|14|14.12|13.74|13.74|13.54|12.78|12.3|12.36|11.14|10.84|10.78|10.46|10.6|11.1|10.86|11.04|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
06052|26307|/equities/neurosearch|MSCI_EU_SMALLCAP||257|242|231|234|236|211.5|190.8|185|188.2|199.2|204.5|202|188.4|187|179|180.2|184|182.6|168.6|151.2|149.6|156.6|165.6|160.8|162.2|174.6|184|184|190.2|183.4|194|188.8|188|184.6|181|182|178.8|176|171.2|172.6|176|182|186.4|187|186.6|182.6|190|174.8|175.6|176.8|183.6|188.4|182|191.6|191.6|202.5|201.5|190.2|186.2|178.8|182.8|195|196.6|205|205.5|222|249.5|245|245|239.5|205|226.5|269.5|262|245|235|240|236|233|229|233|226.5|230|243|256.5|254.5|253.5|264.5|279|279|286.5|283.5|282|274.5|295|275|277|285|291.5|285|265|260|266|267.5|270.5|261|280.5|280|280|290|300|295.5|280|278|293.5|288.5|286|285|271|271.5|264|270.5|273|271.5|276.5|255|258|249.5|260.5|280.5|295|296.5|280|275|275|289.5|287.5|292.5|289.5|266|277.5|274.5|276|259.5|249.5|238.5|260.5|274.5|325.5|324|350|370|333.5|355|359.5|351.5|338|325.5|338.5|415.5|438|435|427|392.5|391|436|436|423.5|406|420|387|353.5|339.5|372.5|397|383|381|338.5|330|322.5|310.5|302|291|289.5|260.5|243|252|239.5|233|225.5|222|233|232.5|224.5|222.5|221.5|215|227|208|200|200.5|188.8|185|197|230|247|267|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
06053|964562|/equities/adesso-ag|MSCI_EU_SMALLCAP||58.1|58.9|52.8|52|50.5|50.6|49.5|47.05|50.1|51.7|55.8|58|56|52.3|57.5|57.3|58.3|55.3|55.1|55.4|53.4|55.8|61.2|60.6|56.5|60.8|62|69.1|80.5|80.3|88.8|87.4|87.1|86.1|85.2|85.4|90.8|92.4|90.3|90.2|89.4|90.9|90.1|90.5|95.8|96|97.6|97|89.1|84.3|81.6|79|71.8|76|77|86.4|83.8|82|84|80.6|82.9|86.3|87.6|86.6|87.5|92.3|97.6|97|94.8|90|78|87.9|96|87|82|80.8|83.4|89.6|92.4|91.9|91.4|87|78.6|82.6|86.7|83.6|82.8|91.9|86|86.1|86.1|66.8|62.2|65.7|72.2|76.4|69.9|67.1|60.6|57.4|55.2|55.3|64.8|70.4|67|67.8|88.7|86.9|87.7|86.4|80.9|82.8|88.5|94.4|96.7|95.4|93|92.8|104.6|106.6|103|100.4|108.6|106|105.8|101|114|113.8|100.4|92.2|92.1|91.1|92|95.2|95|97.8|101.4|104.2|93.6|90|93.6|97|96.8|93.4|90|83|82.7|87.7|91.9|96.1|100|106|110.8|112|110.6|107.2|103|100.8|105|99.8|105|112|110.8|117.8|121|115.2|115|112.4|117|120.8|122.2|130.8|127.8|132.8|137.6|137.4|146.4|145|143.8|145.6|150.8|146.8|142.4|142|139.6|144|145.4|141.2|130.8|129|123.4|127.4|125.8|132.2|124.2|117.4|101|97.8|99.9|97.6|92|99.3|97.6|98.6|110|112.6|115|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
06054|963706|/equities/cmc-markets-plc|MSCI_EU_SMALLCAP||670|657|667|674|699|694|445|439.5|451.5|442.5|360|364.5|372.5|371|350|360|369.5|374.5|345|322|322.5|328|317|313|312.5|315|310.5|314|312.5|304|304|299.5|293|288|271.5|277.5|278|270|203|203|209|204.5|206|207|221|225|220|219.5|216|217.5|218.5|217.5|224.5|225.5|217.5|235|235|234.5|244.5|244.5|244.5|240|232|273.5|252|247|249|236.5|232.5|220|183.4|193.2|200|203|204.5|204.5|186|209|216.5|216|215|214|232|232|242.5|242.5|246|262.5|279.5|261|264|309|304|299|310.5|299|291|299|302|307.5|301|308|310|313|311|276|305|283.5|299.5|316|324|310.5|251.5|248.5|256|270.5|253|251|250.5|240.849|243|231|231.5|219|183.54|165|161.4|164.8|153|162|153|138.8|131.9|132|128.8|121.7|105.3061|102.2|94.3|90.1|88.2|86.9|90|89.5|92.2|90.3|92.2|90|94|97.1044|104.6|102|99.8|100|102.6|97.6416|125.8|127|130|140.604|145.4|148.2|146.4|147|152.2|156.0192|166.304|169.8|171.4|178|176.6|175|173.2|166|165.8|165.4|165|221.5|228.221|231.9147|225|234|238.83|234|229.23|225.5|231|219|223.5|220.22|215|218.5|220.5|229.259|228.5|230|240|238|219|210|205.5|212.91|205|216|217.5|209|213.5|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
06055|1097842|/equities/renalytix-ai|MSCI_EU_SMALLCAP||3.7|2.5|2.5|2.5|2.3|2.1|1.88|1.8|1.8|1.7|1.6|1.6|1.6|1.6|1.6|1.6|1.7|1.9|1.9|1.9|2|2.335|3|3.225|3.5|3.75|3.735|5.2|5.5|6|5.6|5.8|5.8|5.7251|5.9|6.15|6.48|6.5|6.5|6.8|6.5|8|8.25|8.195|8.3143|8.575|7.5|6.25|5.7|5.7|5.5|5.5|5.505|7|7|7|6.551|6.5|6.52|7|7|7|7|7.1|7.5|8|7.5|7.5|7.5|7.5|7.25|8|8.5|8.5|8.5|9|10|11|10|10|10|11|11.1551|11.025|10|9.4551|9.12|7.25|6.8|6.5|7.15|7.5|7.48|7.5|7.2|7.25|7|7.35|8.5|9.025|9.5|10|10.5|10|13.25|13|13.625|12.6|12|10.2|10|10|17|16|16|14.1|18|23|24|21|24|28.25|27|27|32.3|32|24|39|25.525|24.5|13.995|10|10.5|11|10.5|12.166|14.95|13.625|13|15|15|18.2005|20.04|20|35.5751|40|40|45.1|41.5|45|55|80|82|97|110.8|95|95|104.25|105|110.1|115.75|116|100.3325|71.11|77.551|78.8486|81.11|85|80|85|90|85.1|85|90|80|80|81.85|75|94.0082|105.1|132.1|128|115.5|101.551|105.1|102|97|96|72.0066|67|61.2|70.25|81.551|62|61.5|60|53|72.11|46.55|46|44|50.25|55.1|56|60.25|70.5|80.75|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
06056|32250|/equities/metrovacesa-sa|MSCI_EU_SMALLCAP||10.66|10.72|10.78|10.8|10.88|10.9|10.96|10.86|10.8|10.06|10.16|10.54|10.4|11.66|11.74|11.52|11.7|12.06|11.66|11.05|10.25|10.75|10.8|11.3|10.6|10.8|10.2|10.1|9.62|9.64|9.6|9.24|9.1|8.92|8.82|10.9|11.1|11.1|10.95|11.1|11.4|11|10.1|10.15|10.15|9.96|9.92|10.1|10.35|10.25|10.2|10|9.96|9.82|9.92|10|10.2|10.1|10.4|10.55|10.55|10.5|10.15|10.6|10.75|11.25|11.25|10.6|10.45|10.2|9|9.42|9.42|9.5|9.42|9.41|9.8|9.51|9.13|8.59|8.53|8.64|8.66|8.68|8.6|8.54|9.03|8.79|8.58|8.65|8.57|8.55|8.5|8.51|8.45|8.48|8.47|8.53|8.45|8.45|8.22|8.06|8.25|8.17|8.01|7.71|8.17|8.11|8.32|8.07|8|8.05|8.05|8.11|8.03|8.56|8.62|8.95|8.44|8.3|8.06|8.05|8|7.92|7.71|7.47|7.4|7.54|7.45|7.33|7.51|7.74|8.05|7.98|8|8.04|8|8.01|8.01|8.4|8.42|8.25|8.06|8|7.95|7.58|7.48|7.48|7.37|7.34|7.12|7.19|7.16|7.19|7.15|7.02|7.04|7.08|7.1|7.15|7.28|7.3|7.11|7.1|7.13|7.25|6.87|6.8|6.95|6.89|6.9843|7.0799|7.0799|6.9556|6.8121|6.7164|6.7068|6.4102|6.3528|6.8216|6.7738|6.6972|6.6016|6.4198|6.4198|6.372|6.2284|6.0945|5.9797|6.0562|5.9797|6.0945|6.0562|5.7169|5.7088|5.6925|5.7251|5.6843|4.8932|4.8606|4.8117|4.934|4.8117|4.8524|5.5457|5.5457|5.5293|5.5293|5.5457|5.5457|5.5293|5.5049|5.4967|5.5049|5.4641|5.4315|5.3825|5.3255|5.7659|5.7006|5.5946|5.5375|5.561|5.5985|5.7036|5.7486|5.7411|5.7336|5.7186|4.6379|4.5403|4.3902|4.5478|4.6154|4.9156|4.9156|4.878|4.9156|5.1032|5.1857|5.3058|5.1332|5.0582|5.2758|5.2359|5.1005|5.2003|5.3428|5.2715|5.2217|4.8655
06057|52767|/equities/hexagon-compos?cid=52767|MSCI_EU_SMALLCAP||1.525|1.32|1.1|0.9328||0.9696||0.85|0.8682|0.9707|0.9604||1.0864|1.0312|0.9921|||0.95|0.994||||0.8|0.8264||||0.85||||0.76|0.7253|0.7813|0.73|0.7542|0.65||0.67|0.67|0.7|0.88|0.94|0.98|1.03|1.06|1.23|1.24|||1.63|1.77||1.71|||1.6|1.8||1.75|1.6625|1.5|1.694|1.89||1.855|||1.92|||1.4|1.95|2.1|2.18|2.288|2.55|2.7|2.79|3.17|3.31|3.4|3.64|3.725|3.95|3.91|3.945|4.05|4.05||4.05||3.68||||3.675|4.07||3.8209|3.4042||3.58|3.5|2.9695|2.7|2.7|2.68||2.65|2.77|2.5||2.99|2.9|2.48|2.05||1.67|1.45|1.67|1.41|1.75|1.8|1.76|1.75|1.8|1.86|||1.92|2.2|2.27|2.39|2.31|2.5||2.7|2.56|2.25|||||2.2|2.3|2.3|2.28|2.27|2.65|2.55||3.208|3.5|3.5|3.0933|2.6|2.49|2.95|2.99||2.45||1.8372|1.9137|2.0745|1.7989|1.8754||1.9711|2.1433||||2.2628||2.4113||2.6409||2.771|2.6792|2.5031|2.4955|2.7557|2.4878|2.6065||||2.3347|2.3347|2.4189|2.1816|2.0668|2.0668|1.7759|1.639||1.4927|1.6075|1.5845|1.6075||||1.7223|||1.9137|2.5261|||1.9214||2.0285|2.2505|2.1816|2.7557||2.3118|2.6792|2.2199|2.771|2.8361|3.1538|2.8399|2.706|2.7787|2.8476|2.8705|2.9143|2.1204|2.0668|2.3424|2.6792|2.3347|2.174|2.363||2.9471|2.8017||2.6015|2.9012|2.9318|3.0313|3.3069|3.3283|3.1385|2.7787
06058|1115133|/equities/solarpack-corporacion-tecnologica|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.4|25.2|26.2|26.4|26.4|26.4|26.35
06059|985180|/equities/xanthus-holdings?cid=985180|MSCI_EU_SMALLCAP||1.32|1.3|1.33|1.3|1.34|1.35|1.39|1.377|1.42|1.535|1.58|1.478|1.404|1.42|1.42|1.417|1.416|1.386|1.32|1.296|1.252|1.304|1.441|1.318|1.111|1.249|1.29|1.197|1.536|1.75|1.82|1.75|1.72|1.699|1.667|1.64|1.621|1.524|1.473|1.935|1.91|2.052|2.134|2.08|2.22|2.176|2.196|1.932|1.903|1.966|2.094|1.772|1.75|2.52|2.58|2.79|2.914|2.7|2.49|2.5|2.414|2.732|2.88|3.05|3.818|3.52|3.44|3.178|2.958|2.692|2.428|2.77|3.07|3.28|3.29|3.25|3.295|3.275|3.405|3.185|2.955|2.93|2.53|2.74|2.985|3.13|3.12|3.28|3.28|3.38|3.665|3.715|3.46|3.54|3.3|3.09|3.05|3.275|3.33|3.2|2.98|2.985|2.925|2.705|2.615|1.946|2.405|2.47|2.275|2.15|2.01|1.68|1.528|1.56|1.57|1.556|1.65|1.596|1.62|1.62|1.59|1.5|1.662|1.52|1.502|1.196|1.26|1.198|0.947|0.931|0.951|0.916|0.913|0.88|0.87|0.918|0.94|0.99|1.004|0.851|0.84|0.863|0.917|0.82|0.866|0.78|0.77|0.847|0.925|0.936|1.02|1.042|1.03|1.15|1.2|1.28|1.36|1.174|1.166|1.17|1.166|1.118|0.931|0.82|0.917|0.938|1.006|1|1.058|1.106|1.21|1.21|1.21|1.2|1.23|1.18|1.172|1.216|1.332|1.43|1.57|1.56|1.59|1.59|1.55|1.584|1.65|1.7|1.6478|1.631|1.549|1.4655|1.4705|1.552|1.6765|1.7155|1.62|1.527|1.4865|1.4045|1.4005|1.51|1.51|1.6135|1.762|1.8925|1.922|2.128|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
06060|954906|/equities/alimak-hek-group-ab|MSCI_EU_SMALLCAP||125.2|124.8|125.4|121.4|110.4|111.2|117.2|112.6|110.6|107.2|107.2|108|103.2|105.4|105.4|106|115.8|112|106|105.4|103.6|106.4|112.4|120.2|123.4|125|118|134.8|136|137.4|144.4|141|141.4|141.4|139.8|140|141.2|138.8|133.6|133.6|136.2|139.2|133.2|146.6|152|153|154|160.2|158|151|157|157.6|157.8|162|164|155|153.6|149.8|144.2|139.2|138.6|138.6|136.6|133.8|133|123.6|121.6|113.8|110.8|119.8|107.8|119.2|134|137.2|128.4|136|138|133.2|117.2|112|113.6|112.8|108.2|110.6|114.2|111|108.8|114.8|117.8|116.8|115.6|118.8|121.8|114.4|112.4|117.2|112|110.4|107.2|105|102.2|99.4|104|105|109.8|102.4|109.8|109|110|111.2|111.4|111.4|112|116.2|110|110.4|112|109.8|103.6|100.2|91.2|92.4|92.3|94.6|97|96|94.1|93.3|90|91.4|85|91.2|90.7|87.7|85.5|81.1|80.2|81|75.4|75.3|76.5|78.6|76.3|70.6|68|63|60|61.1|65.4|65.6|66.5|69.2|69.7|69.8|72.5|67.8|68.2|72.9|75.1|76.7|75|78|78.9|80.5|79.4|77.4|76.3|73.5|73.3|74|74|73.2|73.8|74.6|75.2|73|63.6|61.9|62|62.1|68.9|66.5945|65.6239|63.4589|59.5767|62.787|62.4883|59.726|56.3664|53.7534|52.6335|54.1267|55.6198|56.5157|53.8281|54.5|53.0068|51.0657|50.7671|45.3918|44.3466|44.0479|44.2719|49.1993|52.7829|53.1561|57.4863|59.0541|61.5924|65.2507|67.1917|64.2055|59.726|58.0089|56.5157|55.2466|55.2466|57.113|62.339|65.0267|65.4746|66.1465|65.176|67.1917|75.2548|75.1054|74.6575|76.1507|76.7479|76.7479|75.852|74.2096|74.6575|73.9109|80.6301|77.3452|77.4945|76.0013|77.6438|79.2863|82.7205|83.915|79.7342|79.8835|78.8383|79.1369|80.7794|85.8561|86.752|86.3041|86.6027
06061|28201|/equities/judges-scientific-plc|MSCI_EU_SMALLCAP||3900|4250|4500|4200|4400|4600|4300|4300|4400|4140|4100|4300|4600|4925|4600|4600|4300|4100|4200|3800|3480|3500|3900|4160|4700|4900|4800|4900|4700|4500|5600|5600|5500|5500|5400|5540|5400|4400|4500|4800|5100|5700|5600|5600|6000|6200|6200|5800|6000|6020|6500|6140|5715|5900|5900|6350|7900|8000|8520|8400|7720|7600|7680|7800|8000|7100|6120|5900|5900|6500|6368.3999|6820|7400|6760|6760|7440|7960|7700|7020|6855|7040|7000|7300|7730|8425.25|8400|8480|8340|8300|8200|8200|9800|9300|8300|8300|8800|9180|9300|9300|9830|10050|10188|10000|10300|9915|9260|9540|9000|10600|10800|10000|9000|9300|9848|10201.5|11150|10612.5|11500|11100|10900|10450|10750|10500|10100|10000|10450|11150|10400|10200|10000|9637.5898|9440|9200|9301.5996|9100|9180|9100|9000|9300|8900|8000|8900|9000|8050|8040|8020|7940|7300|7580|8202|8702|8780|8800|9070|9300|8650|8492|9120|9320|9400|9002|9100|8910|9100|9300|9200|9577.5|9200|9000|9340|9700|9771|9600|9420|9020|8520|8380|8500|8910|9000|9200|9100|8460|8380|8125|7932|7720|8100|8220|8120|8180|7666.667|7740|7693|7500|7400|7200|6812|6800|6605|6740|7100|7200|7400|7227.5|7300|7400|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
06062|26125|/equities/karo-bio|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.4|60.4|60.4|60.4|60.4|60.3|60.2|60|60|60|59.9|60|60|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
06063|989900|/equities/esprinet-spa?cid=989900|MSCI_EU_SMALLCAP||7.14|7.33|7.015|7.035|7.185|6.775|6.59|6.56|7.01||6.95|6.64|6.615|6.1|5.61|5.72|5.89|5.37|5.05|4.9|4.65|4.53|4.5|5.56|6.05|6.12|6.4|6.22|6.16|5.81|6.11|6.17|6.19|6.32|5.95|5.94|5.975|5.69|5.7|5.39|5.58|5.84|5.83|5.8|5.93|5.76|5.93|5.65|4.38|4.44|4.5375|4.465|4.345|4.16|4.16|4.265|4.2025|3.955|3.965|3.565|3.565|3.715|3.78|3.965|4.01|4.32|5.04|5.26|5.11|4.75|4.7|4.638|5.17|5.22|4.579|4.609|4.952|4.732|4.882|4.508|4.442|4.186|4.116||4.307|4.236|4.414|4.482||4.25|4.208|5.235||5.66|5.77|5.9|5.595|5.695|5.765|5.78|5.24|5.155|5.255|4.95|4.832|4.49|4.932|4.992|5.065||5.145||5|5.125|4.992|4.826|4.772|4.706|5.01|5.095|5.125|4.938|5.105|5.43|5.215|5.115|4.94|5.01||5.015|4.852||5.27||5.185|||||||||||||||||||||||||||||||5.92|5.89|5.86|6.04||7.56|7.75|7.7|8.44|8.71|9.02|8.58|8.06|7.2|7.22|7.13|6.71|7.34|7.28|7.24|7.22|7.23|7.22|6.95|6.67|6.53|6.59|6.71|6.95|7.02|7.47|6.81|6.62|6.58|5.85|5.68|5.97|5.87|6|6|5.93|6.21|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
06064|18938|/equities/cofide-spa|MSCI_EU_SMALLCAP||0.7|0.702|0.719|0.732|0.75|0.737|0.695|0.686|0.685|0.666|0.683|0.692|0.685|0.665|0.666|0.665|0.672|0.68|0.677|0.659|0.639|0.654|0.647|0.658|0.698|0.699|0.685|0.683|0.686|0.68|0.693|0.706|0.698|0.697|0.698|0.69|0.7|0.696|0.651|0.67|0.671|0.687|0.64|0.634|0.645|0.646|0.634|0.625|0.611|0.61|0.623|0.621|0.61|0.61|0.621|0.613|0.58|0.578|0.575|0.577|0.579|0.586|0.595|0.6|0.603|0.59|0.577|0.56|0.54|0.534|0.483|0.501|0.567|0.558|0.555|0.567|0.597|0.61|0.586|0.587|0.583|0.572|0.585|0.589|0.595|0.601|0.596|0.58|0.596|0.594|0.583|0.571|0.562|0.576|0.576|0.586|0.556|0.551|0.55|0.559|0.565|0.585|0.595|0.582|0.57|0.54|0.564|0.56|0.596|0.586|0.576|0.566|0.541|0.543|0.549|0.545|0.54|0.553|0.559|0.554|0.552|0.557|0.535|0.531|0.536|0.523|0.5|0.51|0.4975|0.4465|0.422|0.42|0.406|0.4185|0.408|0.417|0.4155|0.423|0.419|0.419|0.4075|0.404|0.403|0.396|0.3885|0.372|0.371|0.383|0.373|0.381|0.4|0.401|0.394|0.389|0.394|0.392|0.3905|0.393|0.398|0.399|0.396|0.392|0.3715|0.37|0.3675|0.3755|0.364|0.362|0.366|0.366|0.3705|0.3755|0.378|0.38|0.3755|0.382|0.3855|0.3805|0.3865|0.4065|0.422|0.42|0.4235|0.4325|0.4335|0.421|0.41|0.422|0.435|0.429|0.398|0.396|0.405|0.406|0.407|0.422|0.4335|0.419|0.413|0.4|0.394|0.3915|0.3945|0.4105|0.438|0.4135|0.41|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
06065|1155961|/equities/sanlorenzo-spa|MSCI_EU_SMALLCAP||38.76|37.58|37.74|37.2|37.64|36.52|34.88|35.5|37.3|37|35.84|36.12|35.72|35.26|32.46|32.64|33.74|32|30.96|29.7|28.05|28.1|29.1|29.95|33.2|33.4|32.05|31.4|32.2|30.4|31|29.9|29.75|29.3|29.15|28.9|29.5|28.9|28.4|28.5|32.3|33.7|33.5|33.1|34.25|34.4|34.75|32.9|32.75|31.45|31.8|29.9|29.35|29.5|29.2|29.35|28.25|29.4|29.35|28.6|29.2|30.2|29.65|30.35|30.2|29.75|28.4|27.9|26.6|26.9|25.2|25.9|27.9|28.15|28.4|30.55|31.85|32.55|34.8|34.6|33.3|32.2|31.4|32.5|32.2|31|30.7|31.65|30.4|30.35|30.4|31.6|33.45|34.3|35.8|37.55|35.85|35.65|34.5|33.3|32.9|33.6|37.45|36.95|35.35|35.15|36.6|37.1|38|38.05|37.75|38.6|40.5|41|41.65|41.15|40.5|41.7|40.8|40.8|38.55|38.75|39.55|39.9|40.5|40.25|39.75|40.2|40.45|41.1|42.1|41.7|42.9|42.5|41.75|40.85|40.55|42.3|41.3|40.25|39.6|37.6|37.95|37.85|36.6|33.35|32.65|35.1|34.5|34.7|33.95|34.55|35.35|35.7|36.35|36.05|36.3|36.05|34.7|34.25|35|36.1|36|36.5|36.35|37.1|36.55|36.85|38|38.8|38.15|39.55|39.8|40.1|40.5|39.6|38.9|38.6|40.6|41.75|41.15|40.25|39.3|39.4|39.2|37.8|37.3|37.15|36.6|35.9|34.05|34.8|34.4|33.85|33.3|33|32.7|31.6|31.25|31.15|31.45|31.65|30.2|29.4|31|30.85|30|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
06066|955682|/equities/mithra-pharmaceuticals-sa|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.216|0.216|0.216|0.216||||||||||||||||||0.2155|0.22|0.22|0.2205|0.245|0.2045|0.201|0.22|0.505|0.531|0.502|0.5|1.05|1.11|1.12|1.172|1.16|1.16|1.11|1.102|1.16|1.09|1.15|1.228|1.228|1.12|1.106|1.084|1.144|1.11|1.38|2.02|1.962|2|2.05|2.175|2.35|2.46|1.534|1.252|1.964|1.96|1.97|1.922|2.25|2.305|2.285|2.26|2.3|2.25|2.43|2.35|2.75|2.91|2.87|2.71|2.78|2.94|2.925|2.445|2.28|2.34|2.685|2.725|3.055|3.305|3.35|3.225|3.33|3.205|2.9|3.7|3.76|4.35|4.26|6|6.14|6.19|6.14|6.11|6.23|6.13|6.2|6.06|6.55|6.85|6.69|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
06067|1155850|/equities/k-fast-holding-ab|MSCI_EU_SMALLCAP||11.04|11.62|11.7|11.18|10.5|10.4|9.86|9.9|9.91|9.94|10.26|10.52|10.2|10.16|9.91|10.12|10.34|10.18|9.8|9.25|9.18|9.65|9.51|9.81|10.22|10.28|11.5|11.7|12|12.3|12.64|12.58|12.56|12.26|12.22|12.34|12.72|12.52|12.42|12.44|12.4|14.32|14.4|14.12|14.02|13.74|14.46|15.04|14.26|13.92|15.24|15.7|15.58|15.84|15.66|13.66|13.34|13.14|13.62|13.8|12.56|12.52|10.92|11.32|12.42|12.86|11.84|12.06|11.726|11.016|10.668|12.44|12.6|13.38|13.18|13.32|15.4|15.72|16.98|15.54|15.5|15.2|14.96|15.34|16.68|16|15.8|16.4|19|19.2|18.92|20|20.15|21.45|22.8|23.5|23.35|24.85|24.4|22.75|22.7|22.25|23.85|22.9|22.45|20.25|21.2|21.4|22.2|19.84|19.4|18.52|18.38|19.42|20.35|19.2|17.4|17.54|17.9|17.5|17.36|17.9|18.86|19|19.3|17.21|17.6|19.3|19.19|20.14|19.13|22|23|21.74|20.42|21.12|22.38|22.76|20.34|17.42|16.5|14.95|15.05|13.56|13.21|12.2|12.05|12.37|12.48|12|13.6|16.5|17.02|17.63|16.94|17.21|16.83|18.56|19.42|20.22|19.93|19.31|18.89|18.26|17.64|18.48|19.49|18|19.2|18.15|17.69|18.11|19.35|21.04|20.16|19.39|19.53|19.39|22.16|22.86|24.56|24.56|25.44|27.2|27.52|27.74|28.04|25.02|23.72|22.12|20.92|22.74|22.24|20.38|19.31|19.9|21.58|21.98|19.03|18.78|17.01|18.28|17.93|20.22|21.98|24.6|23.92|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
06068|948739|/equities/atresmedia?cid=948739|MSCI_EU_SMALLCAP||5.09|5.1|5.09|4.78|4.75|4.78|4.7|4.69|4.94|4.9228|4.8652|4.8461|4.8077|5.08|5.08|5.13|5.1|4.97|4.9144|4.8|4.585|4.67|4.78|4.68|4.955|5.03|5.1|5.09|5.12|4.965|4.95|4.9|4.835|4.83|4.785|5.03|5.11|5.34|5.23|5.28|5.16|5.18|5.13|5.195|5.5|5.51|5.34|5.39|5.36|5.17|5.135|5.08|4.935|4.895|4.8209|4.935|4.995|5.07|5.04|4.985|5.17|5.94|5.95|5.91|6.06|5.82|5.61|5.46|5.29|5.11|4.695|4.875|5.21|5.12|4.92|4.915|4.64|4.56|4.545|4.39|4.305|4.335|4.37|4.42|4.335|4.28|4.25|4.63|4.54|4.5|4.47|4.375|4.325|4.35|4.435|4.62|4.605|4.59|4.67|4.565|4.5|4.53|4.48|4.465|4.435|4.265|4.5|4.5|4.565|4.445|4.425|4.4|4.5|4.85|5.3|5.05|4.93|4.8375|4.81|4.72|4.44|4.255|4.27|4.395|4.246|4.086|3.962|3.848|3.644|3.552|3.55|3.54|3.682|3.652|3.62|3.668|3.58|3.59|3.58|3.59|3.79|3.75|3.62|3.63|3.56|3.44|3.39|3.48|3.6|3.56|3.58|3.6|3.6|3.59|3.65|3.63|3.62|3.73|3.68|3.52|3.54|3.47|3.46|3.43|3.38|3.75|3.58|3.5|3.54|3.53|3.56|3.52|3.58|3.61|3.46|3.42|3.33|3.28|3.32|3.49|3.41|3.42|3.37|3.39|3.38|3.38|3.34|3.35|3.25|3.12|3|3.03|3.29|3.22|3.11|3.05|2.84|2.83|2.74|2.58|2.54|2.54|2.54|2.58|2.7|2.63|2.66|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
06069|940856|/equities/ab-dynamics|MSCI_EU_SMALLCAP||770|740|718|1020|1006|1030|1032|956|1014|1020|1100|1060|1040|976|969|963|1020|1088|1022|1010|1000|1065|1140|1235|1275|1200|1250|1265|1235|1235|1285|1260|1255|1270|1275|1260|1255|1225|1230|1190|1220|1250|1305|1340|1370|1380|1380|1375|1320|1375|1360|1345|1410|1355|1385|1435|1485|1520|1645|1595|1690|1735|1710|1670|1730|1825|1820|1720|1625|1535|1485|1530|1845|1820|1830|1720|1720|1795|1720|1655|1700|1780|1805|1810|1920|1955|1865|1905|2010|2010|1945|1915|1750|1625|1635|1800|1800|1820|1900|1810|1840|1930|1970|1880|1850|1805|1915|2010|2070|2000|2010|2040|2050|2065|2100|2110|2000|1890|1820|1760.3|1760|1720.4|1655|1647.5|1685|1746.6|1785|1770|1800.3|1767.5|1665|1755|1675|1630|1610|1610|1719.28|1750|1770|1740|1710|1620|1550|1470|1430|1410|1277|1420|1510|1600|1630|1675|1665|1680|1725|1735|1720|1730|1750|1700|1710|1770|1785|1870|1955|2000|2002|1935|1862|1760.6|1740|1630|1700|1700|1770|1810|1825|1590|1590|1670|1765|1780|1760|1765|1788.5|1622|1615|1575|1580|1585|1590|1605|1590.589|1565|1540|1575|1565|1540|1411|1320.251|1305|1360|1285.35|1219.25|1200|1230|1170|1300|1260|1200.4|1210|1125|1125|1135|1145|1100|1094.5|1050|1020|1060|1025|1053.3|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
06070|26094|/equities/fagerhult|MSCI_EU_SMALLCAP||17.18|17.26|16.9|16.52|17.38|17.08|17.16|16.92|17.58|17.62|18.12|19.04|18.82|19.1|19.58|21.8|21.8|27.55|27.6|26.5|26.15|26.85|26.5|26.75|29.25|30.55|35.6|36.4|36.3|37.3|38.5|38.5|40.25|39.55|38.8|39.2|40|40.55|40.6|41|41.3|42|40.2|39.55|40.1|40.3|40.55|40.3|40.1|38.25|39.35|39.8|39.05|38.05|37.6|37.1|37.6|43.1|41.7|40.7|41.65|42.7|41.55|41.3|41.5|41.8|40.65|40.45|39.75|40.05|36.85|39.25|42.5|43.7|42.05|42.55|45.5|46.15|50.3|51.4|52.6|53.3|53.8|52.1|53.3|53.1|53.1|55.9|55.4|55.2|57.3|60|60.1|54.4|56.6|58.2|60.4|62|64.4|63.9|63.2|60.9|62.8|62.1|61.8|58.9|62.6|64.1|68.6|69.8|65.2|64.9|67.4|68.2|68.4|68.4|69|69.2|69.9|68.3|69.9|72.5|72.2|72.4|72.5|65.9|62.9|59.6|61.5|61.7|62.5|64.9|65.6|61.5|61.4|64.9|63.8|63.6|63.2|63.2|62.2|61.3|57.4|55.5|55.2|53.7|49|48.8|50|49.6|48.75|49.5|49.05|50|49.7|47.55|48.5|49.9|52.5|49.2|49.7|62.2|63.5|64.8|64.7|63.4|63.7|64.1|65.2|64.5|64.8|63.1|60.7|63.8|60.8|60.1|60.2|56.2|55.1|55.7|54.5|46.6|44|42.15|46.5|46.15|44.3|41|39.7|39.4|40|39|39.25|40.85|42.9|42.45|43|40.95|38.3|37.05|35.05|36.75|34.45|37.3|40.95|42.8|43|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
06071|26248|/equities/cbrain|MSCI_EU_SMALLCAP||50.1|49.2|49.3|48|48|47.95|48.05|47.25|49.3|52.6|58.3|58.5|58.9|58.4|60.6|61.3|67.6|64.4|63.1|61.6|62|63.3|67|65.2|65.8|69.1|72|78.2|81.1|84.2|93.9|106.4|109.4|106.6|128.2|134|138|137.8|134|135|142|149|155.2|185|190.4|177.2|178.8|182|184|184.8|183|187|220|212.5|207.5|209|199.2|200.5|207.5|201.5|191.6|181.2|162.4|167|163.2|175.8|174.4|159.4|149.2|156.4|138.6|156.2|163.2|153|138.6|132.8|135|135|183.6|182.4|191.8|183|177.2|178.2|178.6|178.6|177.6|193|206|198|194.8|200|167.2|172.2|196.6|204.5|198.8|199|202.5|197.2|191.2|191.2|195.6|194|237|218|237|237.5|232.5|232|235|241.5|238.5|246|295.5|300.5|307|288.5|284|275|283|301.5|332.5|344.5|377|353.5|341|330|302.5|266|251|241.5|231|228.5|212.5|211|213.5|266|243|225.5|234|235.5|231|208.5|190|171.4|175.6|201.5|207.5|197.4|184|178.6|172|168.4|170.2|137.8|137.2|141.2|140.2|151|148.6|146.4|150.6|143|142|156.2|148|131.6|131.2|133.6|134.6|134.4|131|130.2|135.2|136.2|125.7|130.4|132.6|135.3|138|141.1|149.1|150.6|151.2|150.2|150.8|158|151.7|154.8|158|167.3|167|168.7|172|175|159.5|159.6|149.1|138.7|129.8|125.1|122.3|130.3|148.6|161|162|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
06072|14104|/equities/international-quantum-epitaxy|MSCI_EU_SMALLCAP||44.5|37.7|36.7|36|34.2|35.5|41.15|44.7|48.5|37.65|44.55|45|30.9|46|43.35|36|42|36.85|23.7|21.6|21.5|21.2|16.54|16.86|10.6|9.5|8.11|7.55|7.5|7.5|7.85|5.02|4.75|4.965|4.895|4.88|4.91|5.05|5.06|5.13|5.4|5.76|5.21|4.685|6.5|7.3|7.69|7.33|7.37|8.49|8.6|8.8|8.35|9.33|9.48|9.48|9.8|9.8|9.78|10.12|10.1|10.04|9.77|10.78|10.24|8.92|8.82|8.81|8.86|9.15|9.08|10.28|11.3|12.6|12.7|12.32|13.18|14.2|14.6|14.6|13.56|12|11.24|10.46|10.52|10.08|10.02|11.3|11.96|11.66|8.61|9.82|11.1|11.44|14.86|16.68|17.86|16.4|16.68|17.12|18.02|23.5|26.5|26.65|26.9|26.15|28.5|29.4|30.25|32.4|30.8|28.75|27.15|27.1|30.3108|32.401|33|29.4|28.132|26.95|25.95|27.583|19|18.1|20.65|20.5|20.6|21.15|20|22.7|23.1995|19.3|19.64|19|18.78|19.34|19.8814|22.3|22.15|20.953|20.2|18.9392|18.3344|16.62|14.794|12.2735|13.6162|15.52|15.406|15.6232|17.02|17.8|15.5392|16.5|17|16.7036|17.5|18.5|18.7856|19.42|19.94|19.06|19.36|18.2|18.28|20.9|20|20.25|22.55|19.745|23.2|23.8|24|23.9|23.5466|24|26.3|25.3|24.7805|26.1|44|44.6|47.2|48.7|46|45.25|44.3186|51.5501|49.13|48.05|48.5751|48|48.1464|49.75|48.3|46.5|43.469|39.85|38.7874|37.7|34.949|32.275|32.45|31.3|32.5582|32.6|32.8|34.3|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
06073|1052370|/equities/bioarctic|MSCI_EU_SMALLCAP||314|308|305.6|295|293.2|317.4|313|298|284.6|277.6|307|328.6|304|315.8|313.2|303.4|312|302.8|310.2|308.8|292|296|286.6|287|305|308.6|310|291.6|311|284|318.6|306.4|310.6|313.4|304|307|287.8|279.2|275.8|257|263.6|283|287.2|287.4|289.2|284|271|266|270|274.4|235|231|212|209.6|204.6|192|181.7|180|175.2|174.5|186|194.6|176|172.9|175.6|165.5|177.1|184.3|159.6|154.7|154.4|168.7|175.3|204.4|201.8|212.2|239.2|213.8|212.2|209.8|201.2|193.6|195.3|202|199.1|198.3|167.5|170.7|176.5|186.2|173.6|138.6|137.7|142|152.1|148.4|150.9|154.5|158.1|167.6|167.7|161.5|157.1|147.2|148.5|146.7|143.5|142.9|221|217.8|218.6|214.6|212.2|217|235.8|220|220.2|199|189.9|193|175|189.2|195.9|201|209.2|211.6|218.2|209|212.6|215|191.5|204.4|210.8|223|227|246.2|256.8|267.4|253|240|230|226|226.6|210|198.2|216.4|214|241|247.6|261.8|273.4|288|297.8|301.4|304|297.8|296.8|294.8|292|285.2|278|267.2|275.8|273.6|316|325|297|304.4|311.2|300.2|274|232.6|230.4|228.2|232.4|234.6|242.4|236.8|248.8|255.6|274.8|273.2|265|284|283|302|311.6|289|267.8|268.8|257.4|287.2|293|247|284|266.2|235.6|224.2|211|219.2|254.6|250.8|86.5|82.5|92.25|92.55|90.4|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
06074|989775|/equities/ence-energia-y-celulosa-sa?cid=989775|MSCI_EU_SMALLCAP||2.54|2.516|2.534|2.386|2.354|2.316|2.258|2.24|2.314|2.394|2.424|2.376|2.332|2.38|2.39|2.308|2.326|2.262|2.288|2.27|2.14|2.194|2.264|2.32|2.414|2.405|2.298|2.188|2.208|2.2|2.274|2.322|2.322|2.282|2.254|2.288|2.304|2.188|2.22|2.388|2.534|2.57|2.65|2.704|2.682|2.736|2.716|2.76|2.782|2.762|2.784|2.742|2.81|2.698|2.728|2.808|2.832|2.802|2.863|2.812|2.806|2.768|2.866|2.85|2.87|2.866|2.782|2.804|2.902|2.911|2.758|2.87|3.184|3.244|3.194|3.31|3.331|3.462|3.432|3.392|3.318|3.314|3.096|3.106|3.01|2.894|2.926|2.724|2.682|2.742|2.852|2.72|2.8072|2.8|2.78|2.828|2.966|2.946|2.926|2.922|2.884|2.884|3.068|3.098|3.054|3.008|3.088|3.112|3.088|3.342|3.338|3.372|3.252|3.224|3.29|3.354|3.408|3.452|3.37|3.316|3.118|2.982|3.116|3.214|3.072|2.814|2.808|2.748|2.738|2.754|2.778|2.82|2.874|2.724|2.684|2.7|2.72|2.86|2.83|2.88|2.87|2.86|2.8|2.74|2.74|2.63|2.91|2.95|3.04|2.97|3.07|3.06|2.98|2.92|2.8|2.71|2.66|2.76|2.72|2.71|2.75|2.75|2.83|2.81|2.89|2.99|2.91|2.88|2.99|3.07|3.32|3.41|3.52|3.58|3.54|3.42|3.29|3.36|3.43|3.78|3.53|3.49|3.53|2.94|2.99|2.92|3.02|2.96|2.9|2.76|2.71|2.72|2.84|2.92|2.98|2.98|3.13|3.37|3.32|3.19|2.95|2.99|2.84|2.92|3.27|3.39|3.45|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
06075|942332|/equities/crossrider|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||275|281|270|284|285|287|283.165|282.85|282|283.716|285|285|292|292|292|285|245|240|252|271|269.2735|260.3|250|216.5|216|225|235|232|225|210|205|215|226|235|255|245|250.551|267.9908|255|269.865|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
06076|942376|/equities/saga|MSCI_EU_SMALLCAP||660|660|646|630|612|582|537|495|554|526|520|551|499.5|517|574|575|585|543|465.5|463.5|461|461|431|497|510|535|533|512|402|391|408|380|380.5|375|337|309|261.5|249|243|237|255|260|259|261|267|263|209.5|202|193.2|196|213|193|183.2|174|174|175|170|180|174|165|148.8|146.6|143.4|138.4|137|137.6|131|130|129.8|131.4|108.4|117|1.1785|117.2|116|117.2|117.8|119.6|125|118|112.8|112|110|112.6|119.2|119.8|121|115.2|111.2|106.4|109.4|106.8|110|111|115.4|127.8|121.2|105|101.8|102|97|99.5|103.4|103|98|96.6|103|107|109|108.4|109.6|107|113.4|114|122.182|125.8|123|109.8|105.2|105|104.2|99|112.8|111.6|118.2|112.4|114.8|114.6|117.4|118.2|112.6|112.2|122.6|142.4|136.9831|135.555|130|130.389|126|117.2031|109.455|108|120|118|117.9|109.2|108.2|109.44|102.2|104.8|111.6|113.4|120.7922|129|138.2|130.9494|136.4|128.4|119.622|115.2|115.2|118.6|115.4|115.8|115.73|108|113.4|108.6|108.6|107.6|112|118|118.2|122.2|123|110.2|120.0143|115.1406|120.5893|152.6|160|160.1|168|163.9|171.1|142.9|144.1|139.8765|125.9|124.0898|106.416|105.7|101.1|94.75|90|89.3398|83.254|81.5|71.1|72.9784|72.3|80.85|87.9817|136.4|154.8|146|139|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
06077|26385|/equities/basware|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||39.55|39.55|39.55|39.55|39.55|39.6|39.55|39.55|39.55|39.55|39.55|39.5|39.55|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
06078|49841|/equities/bw-lpg|MSCI_EU_SMALLCAP||202.2|198.1|200.4|194.2|190.7|182.2|171.5|175.3|174.4|193.3|179.0957|178.8967|193.1248|186.2595|180.2|171.1|165.1|166.3|162.3|161.4|145.6|130.8|127.6|162.1|163.2|157.7|154.4|147.1|136.5|137|132.7|126.7|124.6|123|121.7|118.7|117.8|123.3|124.6|127.4|132.7|124.5|119.8|120.9|129|136.7|150.5|153.3|153.2|149.2|151.1|148.3|147.5|137|133.7|132.9|129|123.6|116.8|113.4|117.4|110.1|103.1|104.4|103.1|111.3|102|101.3|95.35|96.5|82.55|91|114.6|114.3|106.4|112.4|126|135.4|138.6|136|127.5|128.1|137.2|125.2|124.6|115.8|113.1|119.9|125.7|128.1|142|137.9|136.4|138.1|142.1|153.5|161.7|149.2|146|145.6|147.4|153.3|159|156.9|162.6|148.9|164.2|170.9|167.4|169.6|192.5|186.3|179.5|178.2|194.5|186.1|177|169.6|162.4|157.4|145|136.4|130.5|126|119.7|118|117.7|108.5|117.8|128.8|123.8|120.6|122.7|134.3|139|143.4|154.3|147.2|145.2|137.6|150.2|147.8|150.9|155|153.4|146.7|130|127.7|119.3|113.6|130.1|135.3|131|127.9|116|117.4|117.4|109.1|105.8|100.7|98.3|98.65|96.95|103.8|104.6|99.35|96.1|93.15|92.45|85.9|81.75|80.55|83.05|82.95|78.95|75.55|76.5|79.5|83.15|86.8|86.05|84.5|80.3|78.5|77.1|69.25|71.3|66.1|65.4|74.6|81|81.25|80.65|83.3|84.8|85.4|85.55|81.65|78.75|82|80.3|77.3|64.2|65.85|67.65|63.6|60|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
06079|997807|/equities/prosegur-cash-sa|MSCI_EU_SMALLCAP||0.655|0.662|0.664|0.666|0.637|0.631|0.616|0.625|0.626|0.595|0.589|0.593|0.611|0.622|0.63|0.623|0.621|0.628|0.622|0.614|0.588|0.592|0.6|0.6|0.628|0.628|0.63|0.627|0.619|0.611|0.605|0.617|0.62|0.62|0.61|0.59|0.634|0.652|0.662|0.666|0.673|0.701|0.763|0.75|0.737|0.713|0.7|0.72|0.7|0.69|0.709|0.71|0.718|0.73|0.742|0.84|0.834|0.83|0.808|0.791|0.785|0.801|0.799|0.802|0.844|0.801|0.781|0.72|0.711|0.666|0.58|0.62|0.688|0.673|0.661|0.643|0.622|0.593|0.586|0.563|0.56|0.554|0.544|0.56|0.532|0.538|0.523|0.528|0.521|0.521|0.512|0.51|0.506|0.533|0.561|0.572|0.576|0.565|0.542|0.54|0.529|0.52|0.525|0.52|0.51|0.485|0.52|0.53|0.53|0.52|0.52|0.51|0.54|0.515|0.505|0.5|0.515|0.51|0.51|0.51|0.49|0.48|0.485|0.47|0.475|0.475|0.48|0.47|0.47|0.45|0.45|0.46|0.49|0.49|0.485|0.5|0.52|0.53|0.54|0.53|0.515|0.51|0.51|0.51|0.51|0.5|0.51|0.56|0.58|0.57|0.585|0.59|0.595|0.585|0.595|0.595|0.595|0.595|0.61|0.61|0.61|0.61|0.59|0.58|0.605|0.605|0.64|0.63|0.62|0.63|0.625|0.6|0.61|0.669|0.685|0.695|0.695|0.67|0.665|0.7|0.71|0.735|0.735|0.755|0.715|0.69|0.67|0.65|0.6|0.585|0.58|0.58|0.602|0.6|0.61|0.601|0.615|0.576|0.553|0.585|0.611|0.627|0.616|0.616|0.651|0.667|0.654|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
06080|989943|/equities/semperit-hldg?cid=989943|MSCI_EU_SMALLCAP||14.65|14.8|14.5|14.55|14.5|14.55|14.65|15|14.5|14.9|15.05|15|15|15|15|14.9|14.9|14.9|14.85|14.86|14.84|11.4|11.7|12.78|13.22|13.18|13.3|12.7|12.52|12.5|13.14|13.5|12.28|12.48|12.4|12.66|13.08||1290|1300||13.2|13.06|12.7|1260|||1248|12.3|13.1|13.22|12.92|12.94|13.14|13.16|13.1|13.34|13.06|12.96|12.64||13.18|13.82|14.12|14.2|13.36|13.04|13.2|13.1||11.76|11.5|15|14.2|13.74|14.36|14.04||||13.72|14.1|13.84|12.76||12.14|12|11.76|11.6|11.5|11.44|11.36|11.5|11.52|11.46|11.367|11.3602|11.12|11.9|11.7|11.94|12.14|12.54|11.78||10.38|10.98|10.32|10.74|10.54|10.56|11.18|11.42|11.42|11.66|11.56|11.46|11.52|11.36|11.32|11.46|11.7|11.8|11.68|11.06|11.24|11.4|12.14|12.48|13.12|13.4|13.14|14.22|14.56|14.4909|15.08||||||||||||||||||||||||||||||21.6|20.8|20.35|20.2|20.45|21.25|22.9|24|26.25|24.9|24.4|23.9|24.5|24.15|25|22.6|22|21.7|21.65|22.4|22.4|22.35|21.25|20.7|19.98|19.96|16.42|17.28|19.16|20.1|19.24|20.45|19.38|18.06|16.92|15.8|16.66|16.48|17.5|18.08|17.8|18.16|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
06081|7284|/equities/numis-corporation|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||342|342|335|335|334.5|333.5|333.5|320.4547|332.5|332|332.5|332|332|332|332|332|332.5|332.5|333|333|333.5|333.5|334.5|340|200.5|210|210|207.6627|210|212.5|213.5|215|220|225|225|215.5|200.5|203|210.5|206.38|190|184.2|188.2|179.2|176|170.6|174.8|173.4|170|177|170.4|175|195|225|230|248.5|241|240.6534|241.5|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
06082|989993|/equities/wilh-wilhelmsen-asa?cid=989993|MSCI_EU_SMALLCAP||143.6|139.8|141.6|135.7|132.6|129|127|130|126.9|127.4|119.4|117.8|120.3|119|110.7|113.5|113.9|119.3|122.4|117.7|114.4|115|112.5|126.3073|122.5384|115.1938|108.8156|109.9|102.6|100.7|100|98.92|98.85|97.5|98|97.3|91.2|87.35|84.75|83.8|76.15|75.9|75.15|75.05|82.9|88.6|91.575|91.3|91|90.35|89.05|94.933|92.7799|88.159|92.45|87.825|87.35|81.7|79.25|80.675|82.95|82.575|79.55|78.9|79.625|74.65|71.15|71.925|65.7|69.45|55.95|62.8|72.35|92.4|89.3|84.25|85.45|92.8|90.35|88.7|88.9|88|86.55|92.25|93.25|90.75|87.65|99.4716|104.2|102|109.2|103|101.7|104.6|117.9|125.4|124.2|123.1|127.1|122.5|111.8|104.9|105.6|105.7|100.5|88.9|91.75|98.6|97.25|98.8|105.5|102.3|94.2|93.2|100.5|109.8|103.6|115.5|112.8|108|100.1|95.7|92.3|89.5|86.25|89.9|88.75|87.1|98.6|100.7|104|104.5|98.95|98.25|94.4|94.4||||||||||||||||||||||||||||||68.65|65.9|64.6|65.2|67|67.7|61.95|76.55|77.7|73.95|71.85|73.6|73.3|77.35|83.55|86.95|81.95|80.15|80.6|86.9|89.55|94.85|88.1|91.75|97.65|93.5|92.25|88.65|86.35|85.95|88.4|93.05|71.9|69.55|63.5|57|54.8|51.85|53.2|54.65|51.95|54.45|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
06083|1153071|/equities/cm-com|MSCI_EU_SMALLCAP||6.85|6.94|6.91|6.53|7.16|7.09|7|6.9|6.78|6.7|6.72|6.85|6.5|6.36|6|5.9|5.8|5.3|5.16|5.15|4.9|4.87|4.7|4.745|4.885|4.905|4.41|4.305|4.28|4.205|4.435|4.46|4.42|4.37|4.235|4.315|4.2|4.73|4.515|4.615|4.065|4|3.9|4.13|4.37|4.25|4.28|4.52|4.495|4.455|4.51|4.29|4.4|4.6|5.05|5.61|6.67|6.81|6.8|6.5|6.71|7.04|6.65|6.71|6.65|6.45|6.4|6.5|5.95|6.12|5.5|5.83|6.8|6.65|6.28|6.03|6.35|6.32|6.55|5.75|5.75|5.76|5.84|5.75|5.61|5.38|5.36|5.76|5.89|5.72|5.96|6.16|6.15|6.42|6.57|6.59|6.45|6.25|6.42|6.31|6.32|6.25|6.58|6.58|6.66|6.58|7|7.2|7.15|6.8|6.73|6.5|6.45|6.51|7.04|6.93|6.66|6.6|6.35|6.48|6.56|6.82|7.01|6.81|6.52|6.25|6.76|6.97|7.9|7.79|7.66|7.24|7.5|7.87|7.9|8.15|8.2|8.4|8.3|8.31|8.26|8.24|8.45|8.165|8.12|8.3|8.11|8.25|8.8|8.755|9.055|8.91|8.52|9.01|9.4|9.25|9.165|9.45|9.295|9.52|9.4|9.25|9.195|8.93|9.055|9.025|8.35|7.71|7.805|8.15|8.4|9.35|8.9|8.32|8.11|8.51|8.52|8.635|8.68|9.09|8.98|8.955|9.3|11.93|11.95|11.85|12.5|12.32|11.44|11.23|11.9|12.4|12.71|13.01|12.1|12.12|10.9|10.77|9.75|9.79|9.88|10.18|10.1|10.55|11.06|10.35|11.09|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
06084|958918|/equities/hansa-medical-ab|MSCI_EU_SMALLCAP||39|32.42|33.32|29.2|31.36|33.64|32.8|32.54|31.16|29.48|30.7|32.4|28.82|28|27.22|24.76|23.52|28.66|29.8|29.66|27.8|29.04|27.9|29.26|30.88|32|35.8|34.72|36.62|31.14|31.64|30.26|31.24|29.66|24.04|33.14|31.22|27.42|25.98|25.82|27|29.22|31.76|34.26|37.7|38.06|32.76|29.26|29|30.2|30.96|29|27.56|29.12|27.08|25.7|25|26.38|25.56|23.38|23.3|23.84|22.82|23|23.68|23.76|25.3|24.5|21.78|20.8|19.58|21.54|22.12|22|21.64|22.84|22.6|22.56|22.34|25.2|31.04|31.36|31.56|33.52|38.14|37.1|28.22|29.18|30.78|30.5|29.18|30.2|32.32|35.88|37.98|40.16|39.3|38.56|39|41|43.5|46.8|49|37.94|37|34.62|38.24|39.16|38.24|48.28|45.24|44.06|40.5|45.9|48.7|38.32|36.12|32|28.62|26.7|25.9|27.26|29.12|30.1|28.1|27.94|28.52|29.8|30.28|31.6|33.42|30.84|30.62|29.6|32.08|27.04|25|24.6|22|22.12|21.96|24.5|25.2|23.7|23.02|20.92|22.86|20.14|20.56|32.32|33.52|36.16|39.76|40.5|41.48|41.6|44.9|46.5|48|42.76|41.2|41.5|41|41.92|44.92|44.02|41.02|44.9|50.5|51.75|52.55|50.15|46.14|45.14|51.5|49.46|46|46.5|48.26|51.05|52.7|50.85|50.7|52.9|52.8|64.5|68.4|55|49.96|47.68|49.88|52.8|50.8|53|49.76|50.5|50.55|51.3|49.66|51.5|57.55|57|52.9|54.1|57.1|59.15|61.2|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
06085|948747|/equities/tecnicas-reunidas?cid=948747|MSCI_EU_SMALLCAP||26.94|27.4|25.94|28.5|28.36|29.2|28.84|30.22|32.5|30.02|30.1|30.24|27.84|29.36|34|34|33.9|33.26|30.62|29.16|27.4|26.7|28.52|28.84|33.71|32.32|31.16|2960|30|29.02|28.92|28.3|27.28|27.26|26.7|27.94|27.64|26|26|29.64|28.56|30.52|29.96|30.24|30|25.96|24.64|23.4|21.2|21.44|21.82|21.9|20.62|20.68|20.8|20.4|20.76|19.96|19.3|18|18.65|19.41|18.57|18.24|17.6|15.95|14.96|14.39|13.91|13.21|10.77|13.19|16.57|15.15|14.43|14.93|14.9|14.82|15.29|13.51|13.4|12.95|12.3|12.77|10.81|10.87|10.35|10.22|10.56|10.16|10.66|10.37|10.89|10.95|11.2|11.39|11.73|11.23|11.59|11.25|10.61|10.72|10.38|10.32|10.24|10.35|11.16|12.01|11.95|11.87|12.27|11.91|11.9|11.82|12.395|12.16|10.3|9.255|9.195|9.1725|8.965|8.5|8.095|7.53|7.08|7.025|7.03|7.1775|7.33|7.45|7.405|7.515|7.67|7.62|7.28|7.67|8.2|8.42|8.43|8.24|8.46|8.7|8.36|8.27|8.23|8.07|8.11|8.44|8.46|8.36|9.03|8.88|8.81|8.52|8.51|8.52|8.87|8.12|8.33|8.52|8.48|8.05|8.18|7.76|7.91|8.06|8.1|8.22|8.4|8.09|8.15|7.81|8.05|7.73|7.57|10|9.34|9.41|10.66|11.33|10.81|10.54|10.6|10.22|10.65|10.24|10.03|10.19|9.44|9.17|9.04|8.94|8.96|8.84|8.97|8.93|7.03|7.01|6.09|5.99|5.99|5.92|5.83|6.05|6.54|6.17|5.98|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
06086|989785|/equities/fincantieri-spa?cid=989785|MSCI_EU_SMALLCAP||12.5022|12.825|12.27|12.425|11.39|11.3|9.684|9.616|10.77|10.555|10.665|11.495|10.775|10.775|11.27|11.475|12.16|13.425|13.5|12.35|11.93|12.42|13.21|13.5|14.31|14|15.74|15.15|15.9|16.83|18.83|17.86|16.23|16.19|15.31|17.67|16.37|16.72|17.65|18.5|20.18|21.86|21.84|21.82|25.04|21.44|19.56|19.49|18.54|18.4|17.3|16.12|16.13|15.89|15.88|16.02|15.98|15.78|15.03|13.72|13.9|14.28|15.21|14.9|11.91|11.2|11.62|10.93|10.12|9.995|7.64|9.192|9.89|10.665|9.312|8.6|8.86|8.092|7.234|7.18|6.99|7.124|7.25|6.846|6.76|6.796|6.708|6.542|5.854|5.69|5.484|5.438|5.122|4.859|4.76|4.846|4.673|4.604|4.67|4.6|4.41|4.553|4.99|4.957|4.82|4.713|4.925|5.18|4.683|4.749|4.574|3.72|3.7493|3.9773|4.3494|4.489|4.582|4.5045|4.7293|4.9852|5.4581|5.8457|5.7062|5.3108|4.9231|4.7138|4.016|3.6517|3.7447|3.8028|3.6594|3.6206|3.7486|3.799|3.9773|4.0626|4.2099|4.2331|4.1401|4.1634|4.1478|4.0858|4.0471|4.0005|3.9618|3.702|3.5121|3.5509|3.5819|3.5199|3.6206|3.7602|3.8338|3.8416|3.8455|3.799|3.8067|3.8765|3.9385|3.7679|3.7679|3.8222|3.8377|3.892|3.9695|4.0393|4.0393|4.016|4.1013|4.2719|4.2486|4.1789|4.2176|4.2952|4.3882|4.3727|4.3843|4.0199|3.9967|4.0393|4.5898|4.4696|4.7952|4.7681|4.6906|4.6363|4.5161|4.4037|4.1478|4.0703|4.0471|3.9773|4.1672|4.2486|4.1517|4.0974|4.0044|3.954|3.8765|3.7571|3.647|3.6486|3.554|3.6734|3.7866|3.5307|3.847|3.8804|3.923|3.923|3.923|3.8067|4.3649|4.1285|3.8881|4.0587|4.3184|3.8563|4.0858|4.4192|4.3727|4.3455|4.1944|4.4037|4.5084|4.7099|4.6518|4.5355|4.7293|4.5122|4.4967|3.5741|3.7214|3.8765|4.1982|4.2293|4.237|4.3649|4.5588|4.5743|4.6867|4.5859|4.3494|4.4347|4.5549|4.5006|4.3921|4.927|5.2759|5.2294|5.241
06087|19717|/equities/cellectis-sa|MSCI_EU_SMALLCAP||2.456|2.39|2.448|2.28|2.29|2.55|2.404|2.362|2.6|2.512|2.6|3.05|2.958|3.17|3.102|3.16|3.22|3.15|2.87|2.735|2.715|2.9|3.04|3.1|3.34|3.165|3.06|3.05|3.195|3.32|3.435|3.715|4.03|3.76|3.115|3.88|3.84|4.14|3.37|3.02|2.8|2.855|2.89|3.38|2.855|2.03|2.735|2.615|2.235|2.175|2.245|2.405|2.285|2.255|2.24|1.49|1.342|1.322|1.252|1.236|1.234|1.252|1.28|1.33|1.312|1.3|1.358|1.372|1.292|1.31|1.012|1.08|1.214|1.14|1.206|1.2|1.292|1.492|1.498|1.48|1.502|1.504|1.528|1.612|1.448|1.442|1.414|1.652|1.75|1.718|1.68|1.662|1.672|1.694|1.73|1.8|1.76|1.758|1.894|1.964|1.968|1.99|2.035|1.814|1.726|1.71|1.862|1.76|1.796|1.668|1.642|1.634|1.7|1.852|2.315|2.37|2.48|2.615|2.66|2.35|2.32|2.27|2.46|2.39|2.232|2.126|2.306|2.166|2.234|2.372|2.5|2.612|2.6|2.398|2.312|2.446|2.578|2.738|2.836|2.586|2.522|2.57|2.492|2.3|2.28|0.897|0.888|1.12|1.252|1.22|1.451|1.502|1.564|1.72|1.752|1.73|1.668|1.715|1.751|1.892|1.933|1.82|1.76|1.61|1.692|1.869|1.8|1.756|1.647|1.63|1.609|1.702|1.728|1.809|1.8|1.758|1.806|1.71|1.779|1.918|2.09|2.15|2.2|2.132|2.23|2.87|2.842|2.59|2.028|1.823|1.821|2.012|2.1|2.118|2.074|2.106|2.11|2.4|2.344|2.35|2.302|2.224|2.34|2.402|3.1|3.022|3.04|3.114|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
06088|1115207|/equities/lime-tech|MSCI_EU_SMALLCAP||222.5|220|204|201|204|202.5|195|192.6|197|191.4|213.5|213|206.5|206.5|208.5|218.5|219.5|196.8|196|193.2|191.6|194.8|203.5|188.4|177.4|178|177|232.5|253.5|263|271.5|268|273|280|289|308|310.5|309.5|309|325|334|347|297|294|309|312|305|308|333|316.5|340|325|329|371.5|373|378|381.5|381|392|385|385.5|407|393|394|389|383.5|371|380|360|362.5|325|322.5|332.5|366.5|370|361|363.5|361|314|327.5|320.5|319|342.5|350|355|355|332|340|344.5|323|322|334.5|324.5|323.5|329|330.5|331|331|319.5|320|305|306.5|320|335|327|320|342.5|347|354|339.5|340|321|323.5|342.5|340|340.5|373|340|313|307|304|305|349.5|352.5|360|338.5|345|335.5|318|313.5|318|329.5|330|322|308|306|296.5|292|295|280|280|280.5|282|263|254|248.5|260|265|258.5|261|257|254|260.5|259.5|251|240.5|239|252.5|255.5|256.5|250|250.5|257.5|255.5|267.5|266|266|256.5|235.5|238|246|242|219|223.5|232|220|213.8|230.8|238.6|249|247.4|236|230|234.6|223|220.8|230.4|233.8|230|214.8|204.8|208|202|186.6|180|189|193.5|201.8|194.6|195|197|215|219.6|229.4|298.4|287.8|294.6|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
06089|1155593|/equities/atlantic-sapphire-as|MSCI_EU_SMALLCAP||0.809|0.8|0.91|0.9|0.75|1.052|0.88|0.852|0.815|0.87|0.91|0.911|1.5|2.4|2.265|2.835|2.4|1.204|1.14|1.0102|0.8|4.759|4.75|4.75|4.88|4.6615|4.71|4.895|6.18|6.1|6.5|6.6|6.6|7.1|7.156|7.02|7|7|7.012|7.01|7|6.9|7.31|7.454|7.26|7.25|7.4|7.5|7.2|8.083|9.5|9.1|9.05|9.12|9.375|9.5|9.134|8.51|8.3|8.102|8.4|5.7|5.01|5.903|6.15|6.6|6.3|6.301|7.099|7.75|5.103|4.122|4.39|4.7|4.72|4.7005|5.105|9|9.1|11.75|12.2|13.884|15.24|16.82|16.66|15.6|16.5|18.6|15.4|15|14.66|15.2|14.84|15.4|16.4|16.9|35.22|36|40.2|19.86|14.27|15.67|21.54|22.44|131.54|139.94|135.55|123.1|111.72|170.66|207.12|235.01|228.02|269.99|296.56|289.85|283.14|293.21|278.1|249|240.61|240.61|230.54|237.81|216.27|230.54|227.18|296.56|319.51|394.49|475.62|467.23|455.48|433.66|401.2|407.36|447.64|447.64|456.6|363.71|347.48|319.51|363.15|344.69|364.27|332.38|344.13|390.57|397.28|397.84|423.02|424.35|371.3|408.43|530.43|538.39|1193.47|1246.52|1556.8199|1564.78|1538.25|1554.17|1596.6|1591.3|1591.3|1989.12|1458.6899|1400.34|1246.52|1217.34|1198.78|1204.08|1339.34|1326.08|1357.91|1450.73|1463.99|1360.5601|1437.47|1679.75|1691.37|1833.39|2126.48|2194.9099|2376.95|1936.6801|1835.97|1755.92|1731.39|1797.24|1808.86|1910.86|2015.4399|1790.78|1704.28|1770.13|1692.66|1597.12|1265.3|1188.35|3072.8701|2858.54|2633.8899|2814.6399|3713.26|4320.0898|4658.3599|4880.4399|4988.8901|5278.1001|5655.1099|4983.73|4841.7002|4970.8198|4957.9102|4908.8398|4877.5898|4775.0098|5436.6401|5903.3701|4672.4302|4577.5498|4949.3901|5775.1499|6667.5801|7231.7598|7924.1602|8124.1899|8385.7598|6988.1299|7116.3599|6347.02|7244.5801|6718.8701|7949.7998|8398.5801|9232.0303|8219.0703|8757.6104|10014.1904|10770.7002|10514.2598|10283.46|10065.4805|10347.5703|10232.1699|10193.7002|11116.9004|10770.7002|10565.5498|8411.4102
06090|1167070|/equities/link-mobility-group-holding-asa|MSCI_EU_SMALLCAP||25.12|25.02|24.3|24.06|25.16|25.48|23.18|22.86|22.34|22.08|25.76|25.94|26.9|25.26|24.6|24.18|23.82|22.5|22.3|20.3|20.1|21.1|21.4|19.79|20.4|20.15|21.15|25|33.3|32.2|33|33.25|32.8|32.5|31.65|30.9|30.05|28.2|27.3|28.35|28.5|28.85|28|27.65|29.25|29.15|29.75|31.9|32.65|31.45|31.2|32.3|34.5|32.6|30|29.3|27.65|27.7|27.2|25.5|26.1|25.15|24.5|24.9|24.8|24.55|24.8|23.2|21.55|21.05|19.38|20.65|21.4|21.2|19.84|20.5|21.9|23|22.2|22.3|21.05|21.8|21.2|21.9|23|22.9|22.7|23.4|23.85|23.2|22.4|22.5|23.5|25.65|25.3|24.75|23.55|22.7|23.1|22.4|21.45|21.3|20.6|20.2|18.98|17.8|19.52|20|19.74|19.78|20.05|20.35|19.94|19.9|20.15|20.5|20.6|20.1|19.9|18.2|17.94|17.84|18.76|18.36|18.68|17.3|16.9|16.26|16.22|16.74|17.2|16.1|16.04|18|17.12|16.56|16.68|17.08|17.02|16.86|15.98|15.06|15.5|15|12.08|11.02|10.74|11.56|12.04|12|12.6|12.8|13.32|13.32|12.4|12.42|13.08|13.04|13.24|13.68|11.9|11.46|11.2|9.81|10.36|11.14|11.86|11.7|11.82|10.64|9.11|8.83|8.7|9.1|8.31|7.96|7.48|7.355|7.69|8.93|9.8|9.76|8.505|8.725|8.685|7.97|7.5|7.245|7.07|7|7.175|7.75|7.93|7.89|7.78|7.82|7.76|7.58|7.315|6.62|6.58|6.7|6.51|6.955|7.17|7.25|7.24|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
06091|28455|/equities/avacta-group-plc|MSCI_EU_SMALLCAP||63|66|66|67|67|68|72|68.75|70|66.9|69|74|75|82|70|71.52|73|67|63.525|62|63|64|61|60|55|53|56|48|50|52|51.555|57|51|49.5|52|75|76.5555|72.05|75|70|67.1|64|61|65|68.2|50.9|50|51.1|52.266|54|48|46|41.33|44|44|32|30|30.65|28|29.3855|28.76|32|30.25|26|26.99|31.02|32|31.361|30|34.77|28.825|32|37|40|36.325|31.05|39.11|38.7|43|45|46.355|46.325|49|49.56|47.21|46|43|42.15|45|45.5|43|45.7|48|48|55|55|46.15|42|48|56.55|67|68.54|69|69.4|63|52.1|61.25|65.5|63|63.224|50.085|42|39.625|39.5|40|40.4|40.5|42|43|44|43|45.5|51|48.42|47.325|50|51.625|51.25|50|72.1|93|99|98.495|98.5|101.55|105|112.785|107|108|109.5|129|134.06|125|130|139|130.25|122|126.7|125.375|118.3|115|104.06|111.255|102.3|100.055|97.1|97.03|100.675|90.69|87.9925|97.66|100.6|100.5|104.02|102|98.25|107.75|103|105.1|104.151|109.25|112|120.66|126|131|110.77|108.16|107.7|125|120|132|153.5|157|161.32|140.5|139|128.6|121.1|110|106.1|104.718|99.366|100.37|102|107|107.403|95|117.451|100.06|95.0687|94.9837|100.0671|95.2187|98.1582|103.166|109.479|114.9622|112.9628|109.9638|109.9638|105.9651|104.9655|104.9655|95.9684|92.1707|95.9884|90.9701|93.6892|119.9605|118.9109|104.9655|101.1867|103.0461|101.9664|110.9635|124.9989|99.9671|58.2308|49.4837|51.583|45.9849|37.9875|37.9875|40.5567|46.3397|57.3311|76.3249|71.6764|71.1426|66.5781|110.4636|120.7103|100.417|104.9954|106.365|113.0128|109.9638|104.9655|103.1161|97.0681|114.2624
06092|29858|/equities/banca-ifis-spa|MSCI_EU_SMALLCAP||14.95|14.19|14.64|14.43|13.94|12.7|12.02|12.15|21.4|19.93|19.6|19.41|18.66|20.4|22.02|22.72|22.58|22.02|21.04|20.58|21.12|21.78|21.76|22.4|24.36|24.48|24.92|26.7|26.34|25.78|25.76|25.48|24.94|24.84|24.78|24.28|23.84|23.7|24.56|22.64|22.06|22.04|21.94|21.6|22.3|22.24|22.7|22.96|22.42|22.6|22.86|22.98|22.16|21.16|23.64|23.56|23.38|22.72|22.32|21.34|21.3|21.4|21.98|22.88|22.46|22.8|22.4|21.66|20.08|19.7|16.83|18.46|22.02|21.6|20.8|20.74|21.1|20.92|20.46|20.72|20.88|21.52|21.98|20.78|20.76|20.62|20.52|20.5|19.66|19.7|20.32|21.88|21.6|21.86|22.18|22.34|21.66|21.18|21.12|20.78|20.44|20.34|20.8|20.6|19.85|18.33|19.89|20.7|20.8|20.68|19.79|19.32|19.09|18.53|19.46|19.06|19.2|20.34|19.95|20.76|20.14|19.07|18.16|17.93|17.4|16.8|16.69|16.79|16.76|16.4|16.39|15.95|15.71|15.64|15.43|15.86|15.63|15.7|15.63|15.68|15.67|15.43|15.61|16.93|16.36|15.39|14.73|15.78|15.99|15.79|15.88|15.4|15.5|15.36|16.02|15.95|15.71|15.55|15.16|14.87|14.94|14.6|14.28|13.75|14|14.03|14.14|13.97|14.25|14.16|14.14|14.5|14.86|14.54|14.07|13.72|13.45|13.14|13.61|14.93|15.42|15.34|15.56|15.39|14.58|14.12|13.94|14.06|13.35|13.1|12.64|12.56|12.41|12.96|12.98|13.61|12.47|11.85|11.14|10.97|10.72|11.07|10.55|11.36|11.7|11.12|11.55|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
06093|33698|/equities/iba?cid=33698|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.6|11.2|12.18|12.26|13|14.4|14.2|14.6|14.52|14.6|15.24|16|16.36|16.3|15.94||16.12|||||||15.54|15.84|17.5||18.3|||18.36|16.42||16.5|15.89|15.48|15.2|14.68|15|13.9|14.22|14.16|14.22|13.71|13.5|13.96|13.58|13.34|11.9|11.8|12.74|13.54|15.7|16.73|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
06094|955882|/equities/grenergy-renovables-sa|MSCI_EU_SMALLCAP||90.6|87.5|85.5|100|98.5|101.8|107.8|106.6|106.4|117.8|119.4|117|115.4|116.6|118|118.8|114.6|114|112.6|105|102.8|104.4|99.7|96.3|103.4|102.4|94.6|91|94.8|88.2|82.8|81.3|83.1|82.2|74.2|69.8|67|66.5|69|73|74.4|73.5|68.3|67.2|67.5|63.9|64.1|66.2|67.1|65.7|60.7|61.4|60.3|61.9|63.2|64.4|64.1|64.5|60.6|58.9|58.6|66.3|68.6|53.8|51.9|48.1|49.95|48.45|44.2|41.55|35.45|39.05|35.2|36.6|34.7|34.9|35.35|38.35|36.75|34.25|33.3|32|32.8|33|31.5|31.2|27.65|26.8|27|28.3|27.35|28.1|30|32|32.7|32.85|33.8|36.8|34|33.85|32.7|30|32.05|33.25|33.85|33.5|34.2|33.35|34.15|33.1|33.35|32.4|31.3|29.2|30.7|26.8|26.55|27.55|27.55|26.2|25.1|26.15|25.1|23.25|23.7|22.42|22.82|24.2|24.42|26.68|28.08|29.5|30.18|30|30.72|31.2|32.06|32.74|30.14|27.54|28.3|28|26.48|23.96|24.02|21.18|19.88|18.29|18.51|18.2|20.38|23.72|23.24|23.22|25.32|24.18|24.22|25.8|25.6|26.94|25.72|25.7|27.06|27.02|27.36|24.7|24.1|23.62|25.1|26.36|26.56|25.9|26.18|26.04|27.54|27.6|25.86|25.58|26.36|27.62|27.6|29.2|30.74|31.12|32.06|31.44|28.86|26.38|26.4|27.72|27.58|28.8|28.96|30.24|29.36|31.9|30.52|30.38|28|26.38|25.8|28.6|28.8|30.52|35.96|33.38|34.52|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
06095|25674|/equities/young---co-brewery-exch|MSCI_EU_SMALLCAP||886|895|882|882|873|850|821|821|826|739|740|757|712|710|746|742|747|800|769|736|700|730|800|820|861|835|830|823|824|753|785|738|730|736|710|705|732|731|744|755|760|760|753|753|762|790|801|785|798|825|825|835|846|856|890|916|916|925|942|936|970|950|962|919|928|934|917|851|820|801|725|720|728|796|834|820|800|796|770|774|754|776|808|832|848|876|870|862|902|962|948|888|872|844|854|894|876|856|908|894|910|928|940|952|960|970|986|964|980|950|944|946|956|927.1024|968|932|980|966|932|919.025|954|952|943.4444|930|952.7544|954|980|984|972|986|990|994|1020|1022|1080|1095|1085|1085|1055|1055|1055|1055|1080|1045|1049.6718|984|1005|982|960|1015|1055|1017.25|1065|1105|1125|1125|1125|1130|1135|1185|1195|1180|1175|1180|1185|1185|1160|1161.2|1132.75|1130|1150|1130|1120|1100|1075|1025|1026|1032|1032|1046|1090|1090|1068.85|1012|990|1060|1110|980|1006|1002.88|1002|1006.24|990|1062|1132|1072|962|915.62|880|863|870|900|923|1050|1060|1090|1130|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
06096|1096236|/equities/funding-circle|MSCI_EU_SMALLCAP||224.5|220.5|214|185.2|170.4|164.8|145|139.4|137.8|134|132|141.8|130.8|130.2|129.2|134|149|140|132.6|125|124|128|135.8|136.2|145.2|149.4|144.4|153|162.8|126.2|123.6|122.2|121.2|120.4|116.6|119|121.8|113.2|115|120|121.4|126.2|117|118|120|120.6|117|117.4|117.6|125.2|143.6|146|140.8|132.4|128.4|136|120.8|121.2|122|111.4|107.6|112.8|104|106|105.6|116|113.4|110|98.9|97.8|87.1|93|112.5|105|95.4|97|104.5|105|101|89|123|124|115.5|117.5|129.5|125|122|121.8919|128|130.5|122.66|124.45|129|127.6558|137.5|134|128|128.5|120|122|115.5|95.2|101|100.3|98.4|87.8|103|100.91|101.9515|95|95|82.6|80.1|81.18|86.6|83.16|76.56|74.2|69.2|64|47|45.5|43.8|37.9|43.4|47|43|26.035|27.7|29.0038|25|26.5|29|30|34.8|32.8|33|38.1|34.3|35|36.1|35.065|34.9|36.2|36.902|32.3|33|32.4|34.8|37.3|38.2|39.9|41|37.5|41.5|42.3|43.1|44.7|47|47|50.6|51.2|51.2|53.4|57.76|56.8|53.4|51.2|47.8637|49|50|52.2|50.39|51.1|50.6|50.8|49.05|51.765|50.1|50.1|55.3|54|63.556|63.1|55.1|53.3|54.92|53|52.5|52.1|51.6217|50.201|55.64|52|47.85|47|42|41|48.8|43.934|42.15|40.3|39.8|41.314|36|30.85|29.675|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
06097|992769|/equities/luceco-plc|MSCI_EU_SMALLCAP||222|213|209|248|255|257|261|257|244|262|262|261|233|230|219|205|202|196|180.5|164.6|156.8|159.6|158.8|164.2|174.8|171|161|154|132|131.4|128.6|129|131.8|130.2|130|130|131.2|128.6|130|131.6|132|132|127|128.8|127.4|126|123.2|126.6|116|111.6|118.8|120.4|124|122.6|123|137.6|139|141.4|147|144.8|140.4|143|144|142|143.8|142|140.6|132|126.4|115|114.6|120.4|134.2|139.2|134.2|135|143|146.2|149.6|152|139|122|114.2|109.4|127.6|125|123.8|126.4|125.4|126.6|125|127|130|130.2|140|154.2|152.2|149.6|149|149|149.6|148.6|150.2|151|146|139|145.4|153|164.4|160|150.2|156.6|180|180|177.2|171.6|175|157|157.4|158.681|157.2|150.4|147.24|135.2|119.36|116.96|118|129.6|125.57|142|144|140.2|135.2|132|128.2|124.2|124|121.6|118.75|108.54|111|119.2|119|107.2|97.367|108.5838|110.2|111.6|116.55|113|116|119.9414|119.315|113|120.2|120.6|119.8802|115.755|116|123|115|110.4|117.4|120|121|124.2|120.2|120|124.9999|110.2|104.9327|106.2|105.4|110|112|117|108|103.81|118.9643|132.2|135.2|135.2|132.5261|135|129.5511|122|98.8|89.4127|93.2|92.62|85.5|83.606|84.4|79.392|83.2|82.1|82.1|76.684|63.6|63.4664|68|80.1|77.1|88.1|93.1|75.2|73.8113|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
06098|954921|/equities/talenom-oyj|MSCI_EU_SMALLCAP||1.28|1.17|1.16|1.16|1.152|1.156|1.124|1.13|1.152|1.116|1.202|1.28|1.188|1.226|1.212|1.202|1.244|1.336|1.24|1.205|1.22|1.29|1.37|1.49|1.5026|1.4859|1.4625|1.6198|2.55|2.76|2.845|2.915|2.95|2.935|2.92|3.16|3.12|2.935|2.905|2.97|3.02|3.1|3.145|3.415|3.51|3.455|3.58|3.51|3.435|3.415|3.305|3.35|3.36|3.37|3.485|3.44|3.5|3.695|3.76|3.615|3.705|3.76|3.765|3.645|3.585|3.63|3.455|3.435|3.04|2.96|2.785|2.945|3.205|3.215|3.14|3.13|3.13|3.165|3.1|3|3.425|3.86|3.69|3.78|4|3.61|3.4|3.31|3.58|3.27|3.165|3.18|3.25|3.6|3.835|4.065|4.24|4.945|4.97|4.655|4.52|4.52|4.74|4.3|4.275|4.35|4.63|4.61|4.58|4.58|4.64|4.695|4.86|4.85|4.95|5|5.07|4.985|5.1|5.14|5.22|5.34|5.62|5.72|5.42|5.1|5.22|5.12|5.17|5.31|5.14|5.07|5.65|5.59|5.72|6.05|6.03|5.88|5.59|5.28|5.34|5.25|5.28|5.11|4.97|4.95|4.675|4.23|4.55|5.07|5.23|5.3|5.74|5.95|5.87|5.84|6|6.19|6.49|6.58|6.88|7.08|7.1|7.07|7.43|7.34|7.46|7.36|7.5|7.4|7.55|7.51|7.36|7.54|8.18|8.1|7.75|7.6|7.93|8.1|7.94|8|8.01|8.02|8.57|9.25|8.91|8.89|8.99|9.1|9.14|8.97|9.21|8.9|9.14|9.23|8.97|8.76|8.36|8.86|8.42|8.64|8.61|9.14|10.22|9.9|10.18|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
06099|1156935|/equities/quantafuel-as|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5.375|5.4|5.275|4.9|4.736|3.92|4.04|4.42|4.452|4.748|4.54|4.11|4.02|4.64|4.624|4.754|4.75|4.62|4.82|4.5|4.5|4.502|5.505|5.505|5.9|6|6.38|6.2|6.365|6.36|6.36|6.2|6.35|6.3|6.26|6.225|5.83|5.75|5.75|6.155|5.265|5.2|5.11|5.26|5.43|5.67|5.765|5.73|6.31|6.17|6.205|6.135|6.185|6.005|5.8|5.265|4.874|5.08|5.37|6.125|5.525|5.22|5.5|6.905|7.38|7.515|7.585|8.41|8.605|8.315|9.005|10.13|9.8|11.08|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
06100|1117820|/equities/northern-bitcoin?cid=1117820|MSCI_EU_SMALLCAP|||4.812|4.62|4.71|6.01|6.79|7.12|7.05|5.28|4.988|12.05|13.2|12.12|12.98|12.08|11.58|11|8.65|8.255|8.325|8.9|9.32|9.065|9.675|10.16|11.56|12.54|12.51|12.53|12.43|11.43|12.34|13|12.01|11.65|14.06|14.34|13.38|12.84|12.3|11.61|13.87|13.01|13.5|16.8|16.65|16.48|16.58|16.91|16.8|16.63|16.56|16.4|20.6|20.92|22.4|21.68|22.1|22.78|23.22|26.74|25.6|26.3|24.64|23.86|24.84|22.2|20.68|24.4|22.52|21.44|21.75|23.75|24.7|26.95|32|37.95|44.5|43.2|42|43.5|44|47.5|46.2|43.95|41.4|40.9|39.05|37.35|34.2|32.5|28.5|27.4|27.25|28.9|25.6|25.5|25.3|24.45|25.15|27.25|26.1|26|24|20.4|17.72|20.95|20|19.96|16.5|18|20.8|21.75|21.3|22.85|23.5|24|24.85|24.5|25|21.3|19.6|20.15|21.05|25.9|25.3|26.1|28.65|26.1|25.6|26.05|23.85|25.85|25.45|25.95|24.7|23.5|24.8|23|23.7|24.5|22.85|20.9|22.4|24.65|26.6|23.6|22.5|23.8|21.8|20.15|20.65|18.48|15.76|15.16|14.7|15.08|17.02|17.34|18.64|19.5|21.25|21.4|19.26|17.82|17.28|17.9|17.64|14.42|14.72|14.66|16.3|17.66|18.62|13.6|12.1|10.73|10.4|8.505|9.3|9.13|9.58|9.455|9.7|9.125|9.9|9.99|6.01|5.5|5.555|5.65|5.705|6.5|7.44|7.91|8.515|7.2|7.055|7.54|7.635|9.485|10.92|10.1|10.94|14.73|16.31|19.34|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
06101|989690|/equities/ascopiave?cid=989690|MSCI_EU_SMALLCAP||||2.69|||3.025|2.95|3||3.005|3.203||3.125||3.25|||3.51||3.365||3.465|3.825|3.725|||||3.35|3.36|||||3.27|||||||3.27||3.09|||||3.065|||3.08|||||||3.015|||3.06||||||3.25|3.265||2.91||2.965||2.89|2.83|2.945||2.785|2.835||2.79||2.695|2.725|||2.71|2.755|2.785|||2.745|||||||2.795||||||||2.425|2.355|2.35|2.315|2.26|2.23|2.23|||2.2||2.25||||||||||||||||2.2|2.24||||||||||||||||||||||||||||||||||||||||||2.52|||2.7|2.63|2.8|2.74|2.63|2.65|2.71|2.57|2.52|2.41|2.42|2.47||2.52|||2.4|2.31|2.17||1.94|2.09||2.21|2.46|2.4|2.48||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
06102|100242|/equities/lar-espana-real-estate-socimi-sa|MSCI_EU_SMALLCAP||8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|||||||||||||||||||||||||||||||||||||8.3|8.3|8.3|8.29|8.29|8.27|8.17|8.19|8.21|8.19|7.96|7.23|8.25|8.25|8|8.03|8|8.21|8.22|8.21|8.2|8.19|8.05|8.06|8.1|8.06|8.005|7.98|8.005|8.03|8.04|8.075|8.14|8.135|6.855|6.81|6.805|6.9|6.825|6.86|6.78|7.06|7.09|6.955|6.78|6.795|7.24|7.44|7.19|6.87|6.67|6.685|6.44|6.28|6.21|6.195|6.065|6.09|6.105|6.17|6.22|6.105|6.095|6.04|5.86|5.94|5.92|5.665|5.685|5.585|5.38|5.36|5.475|5.315|5.21|5.345|5.56|5.72|5.665|5.67|5.64|5.71|5.83|5.77|5.79|5.865|5.65|5.36|5.21|5.22|5.2|5.14|4.88|4.94|4.72|4.68|4.85|5.12|5.1|4.92|4.92|4.85|5.03|4.97|5.1|4.73|4.67|4.65|4.67|4.52|4.51|4.42|4.26|4.24|4.18|4.24|4.23|4.39|4.28|4.295|4.1|3.915|3.86|3.79|3.8|3.85|4.07|3.94|4.04|4.54|4.575|4.575|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
06103|989744|/equities/clas-ohlson-b?cid=989744|MSCI_EU_SMALLCAP||411.2|415.6|408.2|391.7|394.8|403.4|423.8|393.1|395.7|374.1964|352.6|402.6|406|403.8|400.8|395.6|396.9|400.4|374.8|357.8|354.2|370.6|343.6|340|367.9|349.4|329.6|304.4|298|289|290.4|297|297.8|296.2|282.4|285.6|356.2|344.4|343.6|343.9853|334|346.1|343.2|347.7|351.2|351|357.2|380.6|325.4|324.4|335.2|341.4|341.6|337|322.5|321|328.4|316.4|314.2|307.4|320|278.2|265.8|259.6|276.4|266.6|263|266.4|265|252.8|230|230.4|220|218.4|215.8|232|240.4|245.2|243|231.6|226|224.6|203.6|203.8|207.2|209|208.4|217.2|193|190.5|183|189.1|176.75|171.6|170.7|164.3|159.2|158.5|165.2|160.3|155.4732|150.8|168.8|162.4|159.4|150.4|160.8|163.6|162.2|161.3|166.8|174.4|174.6|165.8|147.2|145.7|148.9|143.3|137.3|132.5|134.7|136|137.5|140.8|139|133.1|132|137|164.4|167.6|148|142.6|144.8|144|145.7|157|153.9|157.7|156|151.9|129.2|125.8|123.9|115.1|113.6|113.7|115|117|119|114.3|113.9|114.2|114.2|99.35|96.8|94.6|92.3|86.7|83.35|82.2|78.95|78.15|77.7|76|74.25|74.3|69.7|71.5|71.5|77.05|76.58|74.25|75.25|75.85|74.35|73.8|72.8|72.6|72.55|66.08|65.15|66.5|69.55|69.5|69.65|68.9|69.3|74.2|74.8|70.6|69.85|70.65|69.25|74.85|76.05|74.85|72.1|72.75|69.95|69.05|67.55|66|64.8|69.4|74.15|77.5|94.8|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
06104|1167214|/equities/soltec-power-holdings-sa|MSCI_EU_SMALLCAP||0.83|0.82|0.84|0.85|0.88|0.87|0.865|0.825|0.815|0.86|0.895|0.885|0.885|0.775|0.84|0.91|0.94|0.89|0.885|1.22|1.368|1.27|0.846|0.63|0.567|0.524|0.53|0.541|0.74|0.773|0.955|0.722|0.599|0.205|0.1642|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.598|1.58|1.93|1.92|1.902|1.994|1.99|1.99|2|2.12|2.17|2.21|2.18|2.115|2.155|2.185|2.14|2.25|2.2|2.47|2.525|2.26|2.245|2.12|2.1|2.3|1.972|2.18|2.048|2.1|2.456|2.594|2.97|2.952|2.97|2.932|2.824|2.834|3.012|3.23|3.4|3.26|2.92|3.14|2.974|2.92|2.718|2.714|2.524|2.552|2.596|2.552|2.5|3|3.28|3.49|3.8|3.77|3.78|3.85|3.95|4.01|4.142|4.12|4.18|4.056|4.16|4.198|4.096|4.05|4.122|4.242|4.41|4.22|4.77|5.165|5.27|5.71|5.725|5.54|5.44|5.87|5.95|5.29|5.27|5.47|5.43|5.4|5.28|4.87|4.362|4.184|4.09|4.1|4.2|4.73|4.568|4.5|4.556|4.2|4.062|3.75|3.856|3.75|4.088|4.06|4.164|4.798|4.92|4.9|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
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
06106|1161148|/equities/pexip-holding-asa|MSCI_EU_SMALLCAP||76.8|79|77.3|76.8|79.5|82.2|75.2|73.7|74.6|72.4|75.6|75.9|76.2|77.1|68.8|66|66.1|59.0479|59.8365|58.4565|59.1465|62.5|60.5|60.1|59.7|60.4|64.1|69.9|75.6|73.1|71.8|72.5|74.6|74.2|74.2|72.2|58.3|55.5|54.4|56.2|60|60.3|58.7|57.5|58.5|60.4|61.4|62.2|63.9|62.3|62.4|62.1|57.9|58|60.8|60.6|58.6|59|57.6|56.9|59.5|59.3|59|57.6|55.2|48.6|40.05|38.2|37.6421|36.9505|33.5914|36|39.65|39.6|39.5|40.6|41.4|43.1|44|44.9|43.3|42|40.6|43.05|43.25|44|43.5|45.25|44.65|42.85|40.7|40.4|39|40.6|38.25|37.55|37.7|36.9|36.15|36.25|34|33.6|35.05|33.1|29|26.55|28.65|29.1|30.15|27.7|27.35|28.6|29.5|29.05|29.2|28.75|27.85|27.8|28|26.4|26.6|26.65|28.7117|28.7117|27.8268|25.1523|25.5652|25.5849|25.5652|25.1719|23.225|24.5819|23.933|23.992|24.5819|24.0116|24.3263|24.7589|25.0146|26.2732|25.1916|23.2447|20.7472|19.1739|18.6823|17.4237|17.3057|17.6007|16.5289|16.5584|16.7944|16.7256|17.3057|17.5023|18.8789|19.3116|19.7836|19.1739|17.7285|18.2103|18.053|17.5023|18.3381|18.7118|19.1248|20.1572|20.9635|21.9468|21.8484|20.5702|18.7511|17.7482|14.818|14.6508|13.8642|14.0609|12.586|13.2054|12.9989|14.2379|12.6843|12.8908|12.4581|14.6213|12.3303|11.8583|11.996|11.5928|11.9862|11.9763|12.4778|12.9793|12.2418|11.3077|10.1278|9.5378|8.3775|8.0776|7.8466|8.0875|8.4316|8.8692|8.6086|8.5791|9.0855|9.8721|10.4522|10.5997|10.4424|11.1995|14.3559|13.5692|14.0609|13.1759|12.586|12.8514|13.6577|13.7856|15.7914|17.345|15.5751|15.9291|15.2703|17.9153|19.8622|21.6518|21.6714|23.6183|30.1473|33.2348|32.6055|30.8749|34.0411|30.7963|34.9064|34.7687|32.4482|28.8887|32.6055|32.9398|37.1876|37.8955|36.1256|34.1787|34.7294|36.4796|36.6763|41.809|38.8395|38.7608|38.5642
06107|978741|/equities/hotel-chocolat-group-plc|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||372|371|364|368|368|368|366|366|366|364|134|132.5|135|133.5|140|126|126|126|113|113|106|100|103|105|110|110|113|112|110|118|115|110|135|155|150|157|161.5|173.75|165|145|175|175|177|175|179.0501|194|194|195|207|216|220|210|202|181|181|153|154|138|135|142|143|150|150|160|138|128|120|117|117.5|120.5|138|134|134|133|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
06108|949751|/equities/bactiguard-holding-ab|MSCI_EU_SMALLCAP||15.3|15.75|15.6|15.15|15.35|15.7|15.05|15.25|15.15|15.1|15.05|15.1|15|16.9|16.9|16.85|16.35|16.05|16|15.5|15.2|15.4|15.3|14.95|14.7|14.35|14.95|14.85|16|16.2|16.15|17|18.6|18.25|16.65|16.2|15.5|15.85|14.9|16.05|15.5|16.05|13.6|17.1|19.05|19.25|19.45|23.4|25.5|24.9|25.8|26.1|27.7|29.5|29.8|27.5|27.5|27.7|27.7|27.5|28.3|29.1|28.8|32.7|33.7|28.3|29|31|28.3|29.9|22.2|25.6|29|29|29.6|33.8|31|28.4|29.2|30.3|29.1|28.9|34.5|36.3|35.3|34.7|31.6|30|33.1|31.2|31.2|33.9|35.2|39.2|42.1|43.1|42.1|49.8|56.4|58|61|61.8|61|62.4|65.2|61.6|68.2|67.4|66|66|67.6|68.6|66.6|67.8|68.6|66.2|64.4|67|67|66.8|67.2|66.6|68.4|69|69.1|67.9|70.6|70.3|70|68.4|67.8|65|70.1|69.5|71.6|63.8|60.9|58.4|60.1|59|59.7|59|59.6|58.9|59.9|59|49.95|49.5|54.2|61.3|62.3|64.1|64.1|65|66|66|66|67.4|69.2|62|58.1|62.1|67.5|61.4|62|64.1|66|68.5|75|73|69|64|62.1|59.2|58.8|65.2|68.5|71|75|81|86.1|87|90|98.8|98.6|96.2|106|103|100.2|105|104.6|108|109|108|108|107|104|102|96|98.3|93.8|83.2|92.7|94|100|110.8|118.4|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
06109|1050740|/equities/rovio-entertainment|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.255|9.02|9.26|9.21|9.215|9.2|9.185|9.17|9.17|9.17|9.145|9.165|9.12|9.115|9.125|9.165|9.165|9.14|9.105|9.1|9.025|9.205|9.065|9.14|9.165|9.15|9.11|9.11|8.225|9.115|9.16|9.17|9.12|9.095|9.135|9.215|9.25|9.22|9.135|7.6|7.435|7.47|7.18|7.515|7.89|8.085|8|8.085|8.365|7.235|7.08|5.67|5.725|6.045|5.86|5.855|5.915|5.925|5.87|5.845|5.935|5.58|5.52|5.52|5.675|5.42|5.6|5.44|5.355|5.605|5.555|5.72|6.005|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
06110|989945|/equities/stolt-nielsen-ltd?cid=989945|MSCI_EU_SMALLCAP||308.75|312|314.5|312.75|324|286.5|284.4972|300.5|296.2615|302.5|291|286.5|303|302.5|299.5|293.5|282.5|301.5|309|317|294|313|313.5|324|313|303.5|297.5|290.5|293|337|333|315|317.5|311|325.5|334.5|332.5|330|332.5|333.5|335.5|324.5|317|315.5|309.5|327|341.5|342.5|332|325|319|303|298|299.5|297.5|290|287.5|282.5|249.5|253.5|257|257.5|254|248.5|243|245.5|234.5|229.75|219.5|224.2245|194.2|203|240|255|239.5|243|261.5|263|268.5|278|275.5|278|286|289|289|283.5|273.5|285|268.8349|276|288|301.6066|295|311|326.5|336.5|354|359.5|381.5|388.5|383|384|408|404|414|395|414|423|421|426.5|479|467.5|466.5|462.5|456|486|498.5|489.5|472.5|469|461|462.5|425.5|405.5|383|380.5|378|382|376|378|383.5|396|387|377.4622|343|323||||||||||||||||||||||||||||||269.5|258.5|275.5|276.5|282.5|275|276.5|299.5|335|312.5|307|320|290.5|300.5|318|315.5|301|289|275.25|252|253|261.5|249.5|249|269|259.5|253|250|242|243.5|233.5|247.5|241|248.5|242.5|228|221.5|195.4|202.5|212.5|206|207|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
06111|1010890|/equities/remedy-entertainment-oyj|MSCI_EU_SMALLCAP||15.4|16|14.7|14.68|13.54|12.82|13.92|14.34|14.54|13.76|12.98|13.84|12.1|12.4|12.36|11.54|12.16|12.44|11.9|11.06|11.16|12.1|12.94|13.54|14.02|14.26|14.52|14.12|14.76|15.3|15.4|15.2|15.04|15.52|15.36|14.28|13.42|13.12|12.76|12.96|12.92|12.76|12.7|12.84|12.54|14.38|13.62|13.84|14.12|14.14|14.14|14.24|14.34|14.52|14.98|14.96|15.28|14.42|14.46|13.7|13.6|17.62|18.2|17.44|17.26|17.62|17|14.6|13.84|13.7|12.1|13.1|13.64|13.2|12.92|13.08|13.64|13.82|12.8|12.86|13.18|13.82|13.5|13.34|13.28|13.02|13.1|13.76|14.1|13.28|12.72|12.76|13.78|14.98|15.48|15.6|15.74|16.2|16.18|16.44|16.4|17.06|16.7|16.6|16.74|15.3|16.7|17|17.32|17.68|17.2|17.16|17.34|17.9|19.36|18.86|18.92|18.02|17.9|18.4|16.3|16.26|16.5|16.1|16.02|16.44|15.76|15.98|15.66|16.18|16.56|17.1|23.3|24|24.35|24.8|23.9|24.2|23.25|23.9|25.1|25.8|26|26.65|27.85|27.35|23.1|22.4|21.75|21.65|19.76|20.1|20.4|23.45|23.8|23.95|23.75|23.65|23.2|24.2|23.55|24|24|24.2|24.2|24.6|24.5|23.75|23.6|23.05|24.7|23.7|22.35|23.15|22.4|21.7|20.8|20.55|21|22.4|21.6|21.6|21.6|21.55|21.1|21.2|21.35|21.55|21.05|20.65|21.45|22.3|22|23.3|19.52|19.6|18.26|18.14|16.9|16.7|16.5|17.82|17.52|17.92|20.1|21.45|21|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
06112|6894|/equities/vastned-retail|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||21.4|21.25|20.45|20.6|23|24.15|24|24.05|24.1|24.2|24.55|24.45|24.1|23.9|23.55|23.3|24|23.45|23.8|23.35|23|22.75|23.2|22.95|23.85|23.2|22.95|23.05|22.9|22.75|24.2|23.55|22.75|22.15|21.55|20.7|22|21.8|21.7|22.2|22|21.15|20.95|20.9|20.6|20.85|20.2|20.05|20.1|20.2|20.1|20.45|19.96|19.96|19.9|19.9|19.62|19.18|18.96|19.04|18.96|18.4|17.04|17.9|18.12|18.12|18.6|18.84|19.1|19.52|19.46|18.92|19.04|19.54|19.48|19.68|19.42|19.48|19.42|19.26|19.52|19.6|19.76|19.6|20.1|20.15|20.05|20|20|21|21.3|20.85|20|20.15|20.75|21.35|21.9|21.75|21.55|21.15|20.85|21.25|21.4|20.7|20.35|20.6|20.2|20.15|20.95|21|20.9|19.96|20.25|19.6|18.88|18.36|17.84|18.98|16.68|18.48|20.2|21.05|21.55|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
06113|6988|/equities/b-m.-pashi-siena|MSCI_EU_SMALLCAP||11.842|11.42|11.398|11.156|11.064|10.78|10.71|10.726|10.654|9.642|8.752|8.732|8.437|9.021|8.858|8.927|8.913|7.915|7.327|7.301|6.85|6.917|6.848|6.967|8.298|8.108|8.121|8.659|8.621|8.604|8.81|8.84|8.838|8.736|8.178|7.743|7.497|8.08|8.287|7.905|7.381|7.21|6.945|6.837|7.188|7.45|7.612|7.913|7.275|7.181|7.81|8.02|7.952|7.337|7.149|6.899|6.78|6.855|6.871|6.824|6.746|6.903|7.032|7.12|6.862|7.768|7.426|7.237|6.473|6.269|5.548|6.082|7.556|7.146|6.654|6.834|6.364|6.134|6.078|6.09|6.156|6.262|6.878|6.68|6.518|6.48|6.342|6.284|6.172|5.72|5.764|5.262|4.916|4.988|4.957|5.188|4.899|4.78|4.869|4.892|4.808|4.886|5.142|5.146|5.036|4.1|4.443|4.873|4.798|4.827|4.483|4.327|4.317|4.169|4.694|4.585|4.919|4.684|4.525|4.435|4.171|3.937|3.952|3.963|4.077|4.126|3.722|3.845|3.672|3.448|3.495|3.232|3.15|3.228|3.042|3.116|3.059|3.04|2.93|2.969|3.152|2.944|2.807|2.722|2.534|2.397|2.278|2.373|2.375|2.411|2.363|2.492|2.325|2.232|2.52|2.495|2.578|2.47|2.402|2.461|2.486|2.259|2.224|2.175|2.258|2.107|2.173|2.05|2.015|2.09|2.052|1.9775|2.033|2.104|1.942|1.896|1.7932|1.7552|1.83|2.2045|2.375|2.574|2.361|2.271|2.1845|2.0315|2.004|1.981|1.9418|1.8894|1.85|1.7782|1.772|1.7296|1.761|1.7324|1.606|1.4866|1.924|1.9714|2.0629|4.5852|4.6258|5.8344|6.3761|5.8427|6.2094|7.5055|8.3348|8.439|8.5432|8.3473|8.6974|8.8599|9.46|10.7936|13.5961|14.2421|15.0235|15.7111|14.6588|14.2629|14.2942|14.9505|16.5863|17.5343|17.7323|17.9823|19.4409|19.8285|18.1532|14.5859|15.9361|17.003|19.3784|19.17|18.7783|17.8781|18.7741|18.72|18.6366|18.5866|18.174|18.5533|18.5533|16.6904|16.2404|19.17|20.8683|20.9203|20.2119
06114|1131555|/equities/fastned-bv|MSCI_EU_SMALLCAP||31|31.4|31.3|30.45|30.8|30.3|27.35|26.55|27.6|30.55|33|34.05|30.1|28|27.65|28|27.5|22.45|22.05|21.45|20.5|21|20.85|20.85|21.5|20.9|20.6|20.9|21.7|21.75|21.8|20.85|19.88|19.96|20.15|20.5|20.65|20.55|19.9|20.35|20.8|21.9|21.65|21.15|21.35|21.6|21.45|20.85|20.55|20.3|20.8|21.35|20.9|20.5|20.5|21.9|21.8|21.2|20.2|20|20.9|20.75|20.5|19.7|19.2|20.2|19.6|19.3|18.6|18.42|15.34|16.34|18.76|19.24|18.54|18.78|19.56|19.6|19.76|20.35|20.2|20.05|20.8|23|21.55|19.6|21|22.1|20.65|20.9|20.6|21.2|20.55|21.25|22.4|21.15|19.9|19.9|17.98|16.62|15.78|15.02|14.54|16.22|15.84|15.02|16.2|16.5|16.62|16.38|15.92|17.28|18.7|20.05|21.85|21.45|21.7|22.75|22.85|22|21.55|22.9|24.05|24.25|25.5|23.9|24.15|24.55|25.65|26.6|27|26|27.05|26.65|27|26.75|26.3|26.45|26.35|26.5|25.6|25.7|26.05|26.45|25.75|24.1|23.25|26.45|26.85|26.4|26.85|27.2|27|26.75|27.85|27|26.85|26.95|29.7|28.7|27.75|27.1|26.7|25.45|26.5|27.75|26.55|28.05|30.65|33.75|33.1|32.25|31.6|31.65|33.4|33.2|33.4|31.96|32|33.04|34|33.52|37.3|37.34|37.04|36.76|37.52|40.14|38.32|37.76|36.26|34.3|34.12|33.1|32.76|32.5|32.02|32.82|32.68|32|29.2|28.52|27.9|27.5|28.78|27.82|29.2|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
06115|27797|/equities/international-greetings|MSCI_EU_SMALLCAP||92.4|98.4|90|82|80|80|74|73|76|80|80|71|70|70|67|54|54|53|50|51|51|52|55|58|60|63|47|45|45|45|45.1|45.25|50|47|47|48|44.6|44|44|47|47|54|55|55|57|57|53|53|52|56|59|59|59|60.31|62|73|73|73|79|83|87|87|85.2|61|61|60.1651|57|45.92|48|50|50|50|54.2|56|57|58|59|57|57|58|60|55|55|145|130|130|128|127|118|106|125|125|134|122|120|125|115|115|122|154|158.2251|180|192.3|187.25|185|195.0001|208|200|197|195|182.51|215|211|197.551|205|201|202|165|155|118|117|116|110|106|110|110|115|115|120.15|115|120|134|140|140|140|140|145|140|140|126.018|125|130.221|142|145|145|130|110|105|121.75|135|135|135|134.6|130|130|130|130|130|126|120|120|130|131.3|133.12|125|145|130|130|145|150.15|158|164.5|155|130|183|190|170|169|165.5|180|157|146|145|157|145|151.09|140|125|118|120.04|115|113|126.5|109.31|107|95|81.551|69.4|76.1|80|80|76|76|78.3|85.31|90.2511|95|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
06116|964629|/equities/datagroup-ag|MSCI_EU_SMALLCAP||||75.5|75|76|75.2|75.9|74.9|75|75|73.1|73.92|74.3|74.2|74.2|74.2|75|73.1|74.4|73|73|71.8|73|72.6|71.3|69.2|71|70.7|70|68.1|69|69|69.5|69.2|66.4|66|66.5|65|64|63.2|63.6|63.6|62.5|62.2|63|62.4|60.6|60|60.1|60|58.5|58|56.5|59.6|59.6|59.2|60.2|60.4|59.5|58.8|58.7|57.5|56.1|55.1|55|56.3|54.3|54.7|53.7|38.4|33.1|36.75|40.5|42.65|40.6|38.15|39.85|39.9|42.95|42.75|42.4|42.55|43.2|42|45.55|45.5|45.85|45.2|45.25|43.35|42|36.35|39.05|41.55|41.35|40.95|42.85|42|38.6|38.5|38.1|38.8|40.2|42.8|39.5|37.65|40.2|40.5|40.5|42|42|43.6|45.8|45|49.05|50.4|48.15|45.65|44.8|46|44.5|43.1|44.25|41.6|40.4|39.6|43.2|44.15|44.8|46.5|51.6|54|52.5|53|52.5|52.5|52.9|54|53.5|51|51.4|52.2|53|53.7|53|49.95|48.5|48.9|46.8|44.55|44.35|44|48|51.9|51.7|53.1|54.8|54.8|54.7|55|55.7|52.7|55.7|57.6|58.5|60.1|57.8|55|54.4|60.4|60.5|63|63.7|65.2|67.2|66|62|61.4|62.5|62.5|65.6|65.5|71|69.6|68.8|71.5|66|63.3|62.4|63|63.5|62.7|65.2|68|61.4|60.1|55.8|53.9|53.5|52.6|53.4|52.9|51.5|53.5|57.6|58.6|60.9|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
06117|1163853|/equities/solgold-plc?cid=1163853|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.125|0.125|0.12|0.13|0.135|0.13|0.13|0.125|0.125|0.13|0.1|0.11|0.125|0.14|0.115|0.11|0.105|0.115|0.125|0.125|0.13|0.12|0.12|0.125|0.125|0.12|0.115|0.135|0.135|0.13|0.135|0.135|0.145|0.155|0.165|0.17|0.175|0.18|0.19|0.18|0.17|0.16|0.175|0.17|0.17|0.17|0.19|0.195|0.18|0.15|0.145|0.145|0.145|0.15|0.155|0.16|0.16|0.15|0.155|0.165|0.15|0.165|0.165|0.16|0.15|0.145|0.135|0.105|0.11|0.115|0.105|0.12|0.13|0.13|0.135|0.135|0.155|0.17|0.125|0.125|0.14|0.15|0.145|0.15|0.15|0.15|0.14|0.155|0.175|0.17|0.21|0.215|0.235|0.24|0.235|0.23|0.23|0.255|0.26|0.27|0.275|0.26|0.27|0.27|0.285|0.285|0.27|0.265|0.27|0.265|0.29|0.3|0.315|0.31|0.32|0.305|0.265|0.26|0.265|0.255|0.245|0.225|0.235|0.24|0.275|0.265|0.29|0.29|0.275|0.27|0.265|0.28|0.3|0.28|0.275|0.29|0.25|0.24|0.23|0.25|0.245|0.235|0.19|0.26|0.285|0.3|0.285|0.305|0.275|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
06118|969000|/equities/leovegas-publ-ab|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||60.45|60.4|60.85|60.2|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
06119|1062588|/equities/admicom|MSCI_EU_SMALLCAP||26.95|25|24.55|24.5|25.55|24.65|24.95|23.6|25.65|25.8|29.35|29.5|29.4|28.65|29.05|29.2|30.7|28.75|28.5|26.85|27.65|29.65|31.5|31.7|31.25|32.7|34.75|37.25|40.7|43.2|42.7|42.05|42.5|42.35|41.75|43.35|43.1|41.55|40.3|42.9|43.15|46.55|45.85|44.6|45|45.05|44.05|42.5|42|43.65|43.55|46.05|46.1|46.15|46.25|49.45|49.1|50.1|50.7|50.8|50.1|49.9|50.9|51.8|52|52.5|50.2|50.2|45.75|45.2|43.1|47.5|50.1|48.75|47|49.75|50.6|50.5|52.1|51.5|50.7|48.85|44.65|45.05|46|46.6|46.1|48.1|46.05|45.55|45.05|46.25|46.05|48.6|49.45|50.1|50|48.85|47.85|47.5|47.5|48.25|48.2|47.2|47.05|45.1|46.25|49.75|50.2|45.1|44.25|44.65|46.3|46.3|46.35|45|45.25|43.5|42.35|41.85|41.75|41.05|39.8|39.25|40.05|39|43.1|42.1|42.3|42.65|42.45|43.35|40.5|39.6|38.05|43.4|43|42.15|40.5|42.25|42.05|40.8|40.1|39|38.35|37.5|35.55|32.85|33.1|31.45|31.8|34.5|34.5|35.8|34.25|34.7|34.7|35.4|35.8|36.7|36.85|37.75|37.9|37.55|39.8|40.85|39.8|39.6|40.9|42.05|43.05|42.3|41.7|42|39.8|40.2|40.9|40.75|40.7|42.2|41.25|41.4|41.5|40.8|41.6|41.8|43.55|43.5|44.8|45.75|48|47.65|47.4|46|46|46.95|45.95|43.85|42.6|41.5|41.6|42.85|45.8|47.05|51.1|54.6|55.5|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
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
06121|49840|/equities/bw-offshore|MSCI_EU_SMALLCAP||44.7|44.5|44.5|43.45|43.7|43.8|42.85|44|44.15|46.55|45.15|44.65|45.55|50.5|48.9|50.3|48.9|47.5|48.2|50.6|49|50.5|50|48.45|50.5|50.1|46.9|45.5|45.7|44.4|44.85|44.1|43.95|41.2|37.65|38.25|35.85|34.6|33.9|34|35|34.6|34.25|34.25|35.8|36.2|35.5|34.3|34.05|34.4|36.55|36.5|36.05|35.8|33.5|33.1|33.6|31.5|29.8|29.85|31.8|31.4|31.3|31.55|31.35|31.4|27.3|27.65|26.5|26.5|25.15|26.9|28.55|28.7|27.3|26.4|29.25|31.2|31.35|31.1|29.8|29.05|30|30|29.1|27.3|26.4|26.95|26.6|27.05|26.45|26.8|29.5|29.55|30.1|30.2|30.2|28.05|26.5|26.5|25.55|26.6|28.75|27.05|27.8|26.65|28.4|31.05|30.9|30.4|30.7|28.65|28.65|28.9|29.4|29.1|28.05|27.2|27|27.25|26.7|27.2|27.15|27.1|26.4|25.7|25.48|25|22.2|22.5|22.78|22.74|22.86|23.94|21.6|21.72|21.92|22|21.68|20.02|21.22|21.34|21.06|21.5474|22.3374|22.7127|22.5152|22.9102|22.7324|22.5152|24.0952|24.6877|24.5297|24.8259|23.7397|27.8243|27.8243|26.3598|26.3598|25.3835|24.6025|24.8954|25.1102|24.3877|24.2706|25.0321|24.9149|24.5244|24.6416|25.6492|25.3981|25.7265|26.0741|27.484|29.203|29.1837|27.5613|26.4025|26.8081|24.7028|26.3446|25.5219|26.0958|25.2158|24.9479|25.2732|24.8714|23.6087|22.9391|23.2069|22.633|22.6904|23.6087|22.9774|23.3791|24.8182|24.9697|24.2503|23.2281|22.6791|22.698|21.6757|21.3728|22.7359|25.5944|24.326|24.5721|26.5393|26.333|25.3202|24.6825|23.2383|23.257|22.7882|23.3508|24.3636|24.795|25.5828|30.2717|30.6771|27.0658|25.9303|23.7524|24.5342|24.1061|26.0978|25.6511|26.1351|26.1537|24.1991|22.561|23.8455|24.59|23.7338|24.8879|25.7255|24.7203|24.1433|26.0606|25.5952|24.6273|23.6221|22.3563|22.0584|22.8961|23.8082|23.9199|23.8827|26.0048|25.1299|25.5208
06122|948950|/equities/dia?cid=948950|MSCI_EU_SMALLCAP||38.9|39.2|39.35|40.15|39.3|40.6|38.55|37.15|38.25|37.7|37.1|38.45|37.65|37.9|37.5|38.55|40.05|41.25|40.225|39.25|38.85|40.1|38.15|36.25|37.8|39.1|39.05|38.25|38.05|37.3|35.6|37.1|35.55|36.15|35.1|33|29.6|27.35|27.15|27|26.8|27.05|27.1|26.1|25.8|23.65|23.8|24.6|25|23.15|24.95|24.75|24.9|25.95|27.35|29|28.45|28.05|26.6|26.35|26.55|27.175|27.325|25.875|24.4|24.65|24.6|22.7|22.3|21.3|19.8|20.1|21.3|17.8|17.5|17.9|17.9|17.8|17.3|16.4|15.4|17|14|14.7|14|15.7|15|13.2|12.7|12.4|12.1|12.3|12.2|12.1|12.4|12.2|12.5|12.6|12.1|12.3|12.2|13|12.5|12.8|12.5|11.8|12.3|12.8|12.2|12.3|11.8|11.7|11.8|12.4|12.7|12.8|12.9|12.7|12.8|12|12.7|12.3|12.4|12.4|12.6|12.6|12.2|12.1|12|11.9|11.9|12|11.9|12.3|12.5|12.8|11.9|11.7|11.7|11.8|11.9|11.5|12.2|12.1|12.1|12.1|12.1|12|12.3|12.7|13.3|13.4|13.6|13.6|13.6|13.6|13.8|14|14.29|14.3|14.3|14.4|14.2|13.9|13.9|14.2|13.7|13.69|13.9|14.1|14.35|14.5|13.8|14.3|14.3|14.6|14.3|14.5|14.3|15.6|16.6|16.9|17.1|14.9|14.6|13.8|13.8|13.4|12.7|12.7|12.6|13|13.4|13.1|12.7|12.4|12.5|12.1|12|11.9|11.6|11.5|11.3|12.6|13.2|13|13.1|13.4|13.8|13.7|13.3|13|12.9|12.4|12.5|12.9|13.5|13.4|14|14|12.8|12.5|12.13|12.2|13.1|13.2|12.9|13|13|12.5|11.5|9.5|11.1|13|15|15.8|15.6|15.6|16.8|17.5|16.2|15.7|16.3|15.8|15.1|15|16.2|16.8|16.4|15.5|14.9
06123|1014091|/equities/bonesupport-holding-ab|MSCI_EU_SMALLCAP||218.4|216.8|202|193|191|223.6|204.8|194.7|205.2|220|214|226|235.4|228.4|219.2|208.4|233.8|224.6|213.8|179.3|167.6|176.3|186.5|189|165|171|166.2|168.5|180|188.8|178|177.2|177.5|180.4|175.6|180.8|182.4|188|187.6|200.8|192.2|218.8|233.4|253.6|256.4|285.6|280.8|296|304|310|292.8|279.6|277.8|309|318.4|312.2|289.6|281|274.8|263.2|262.2|250.4|244|246.4|255.8|259.8|287.8|296|293.4|295.2|278|287.8|293.6|320.4|311|316.8|336.6|325.6|329.2|334|326.2|326.2|364.6|356.6|385|378.4|355.8|339.2|345.2|360.4|331.6|347.2|326.4|316|328|324.6|307.8|290.4|277.2|301.2|290|288.8|286.8|271.6|271.8|252.8|276|290.4|261|255|251.8|246.2|240.8|244.2|243.6|241|241.6|228|222.2|216.2|223|232.8|229.6|221.4|217.6|213.6|215.4|191.7|191.2|178|172.5|195.6|197.4|194.6|190.8|187.8|186.9|182.6|177.1|171.4|167.2|159.6|155|150|145.9|139.5|112.3|110.2|116.7|120|119.9|116|120.3|120.8|118.6|117.4|120|127.5|128.7|136|136.5|129.1|125.7|113.4|115|117.2|118|113.8|113.1|108.4|100|94.65|90.05|87.95|87.5|81.45|77.8|74.55|76.9|78.6|83.25|84.5|84.15|84.6|84.8|86.2|84.3|78.55|77.2|77.8|79.85|82.15|79.25|83|81.75|82.3|84.1|85.75|71.55|70.7|69.75|69.55|65.6|66.4|72.25|66.6|66.5|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
06124|27861|/equities/iomart-group|MSCI_EU_SMALLCAP||12.45|11.7|11.9|12.5|12.25|12.9|13.7|14|17.5|17.7|17.4|17|17.55|20.6|19.95|16.45|13.35|12.35|11.65|11.6|11.45|12.05|13|13.7|15.05|16|16.5|18|18.6|16.5|16.5|17.4|17.4|16.5|18.3|18.25|18.05|22.1|25.3|24.1|23.8|20.1|19|19|18.55|17.35|16|19.2|19.8|21.4|21|21|21.8|22.4|21.4|22|29.2|28.5|28.5|28.7|28|28|29|27.7|26.5|25.9|25|22|21.5|24.9|26.5|27.5|31.8|32|33.2|35|33.5|33.4|36.8|43|67.2|70|70|73.2|71|72.2|72|77|80|89|98|95|90.6|73|80|80.2|86.4|92.2|108|110|111|119.5|120|122|118.5|119|122|123.5|122|122|122.5|123.5|128.77|132.5|135|132|134|126|124.799|122|127.5801|130|130.0651|138.8751|142|141.2|139|139|140|129.8|128|136.2561|142.4|146|146|148|147.1246|150.4|152.92|150.2|150|156|156|151|150|142.7701|148|148.5301|156.4|155|156.36|154.4|171|176|175|177.4721|183.1428|184|185|180|171.055|164|167|162.7724|161|149.4649|160|153.9206|150.3|156.9361|162.9094|148.872|126.8|126.028|120|120|123|125|127|121|112.2|111|112|119.75|122.92|115.8|112.2|116.5015|121.7602|120.3|115|117.6|109.2|109|115.928|118.4|115|127|131.1525|133.004|131|159|163|166.4|166.2|168|169.82|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
06125|989755|/equities/datalogic-spa?cid=989755|MSCI_EU_SMALLCAP||5.66|5.66|5.66|5.7|5.7|5.82|5.82|5.74|5.825|5.815|5.78|4.26|3.945|4.09|5.565|5.415|5.505|5.18|5.24|4.88|4.175|3.725|3.835|3.9175|4.25|4.255|4.075|4.04|4.1825|4.2|4.445|4.5825|4.62|4.5575|4.495|4.48|4.455|4.3225|4.255|4.3425|4.415|4.6|4.5125|4.465|4.45|4.5625|4.5175|4.665|4.495|4.27|4.435|4.26|4.045|4.005|4.635|4.5875|4.4|4.5925|4.65|4.43|4.3775|4.445|4.47|4.5625|4.5475|4.5725|4.3175|4.27|4.06|3.9025|3.81|4.15|4.425|4.465|4.425|4.41|4.63|4.56|4.495|4.455|4.59|4.3425|3.8|4.8|5.0275|4.99|4.98|5.17|5.1025|5.0475|5.11|5.185|5.52|5.925|5.855|5.83|5.875|5.96|6.08|6.05|6.09|6.23|6.53|6.47|6.215|5.95|5.415|5.31|5.34|5.46|5.45|5.445|5.62|5.505|5.815|5.88|5.8|5.73|5.65|5.6|5.34|5.22|5.65|5.61|5.5|5.0405|5.025|5.68|5.7475|6.06|5.83|5.805|6.06|6.135|6.065|6.285|6.27||6.53|6.3|6.12|5.78|5.6|5.31|5.32|5.44|5.28|5.41|5.82|5.98|5.84|5.92|6.02|6.34|6.29|6.12|6.15|5.67|5.65|6.71|6.68|6.67|6.66|6.77|6.84|7|6.95|6.78|6.7|6.86|7.26|7.32|7.54|7.45|7.45|7.66|7.46|7.66|7.58|8.68|8.78|8.26|8.69|8.74|9.09||9.44|9.38|8.52|8.11|7.75|8.27|8.29|8.44|8.43|8.26|7.54|7.17|7.3|7.03|6.79|6.71|6.27|6.81|7.85|7.9|8.57|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
06126|1165852|/equities/v-zug-holding-ag|MSCI_EU_SMALLCAP||41.2|41.7|41.2|41|40.4|40.3|39.5|40|38.65|38.4|39.25|39.35|38.4|38.5|39|39.1|39|39.35|37.5|37.1|35.5|36|38|38.3|39.8|39.4|40|39.5|39.4|40.5|41.2|41.9|41.7|41.4|39.5|39.3|40.4|40.3|40|40.4|40.5|41.3|44|45|44.2|42.1|41.5|42.3|42.5|43.7|45.5|45.5|47|48.8|52.4|51.4|62|64.2|63.8|63.6|66.2|68.6|71.8|72.2|70|66|67.4|67.4|63.4|62.4|53|57.8|65.6|60|55.2|48|49.2|47.3|45.3|45.8|45.9|45.6|45.6|47|49|48.6|47.6|48|49|46.8|44.9|48.3|51.8|53.4|53.8|55|53.2|53.8|52.2|53.4|53.2|53.2|53.2|57.2|58.4|55|55.2|52.6|48.5|48.3|48.1|50|50|50.8|51|52|54.4|55.6|56|56.6|56|56.2|57|58.6|57.9|58.4|58.5|57.1|59|59.3|58.1|58.5|60|62|61.5|63.2|63.8|62.8|65.1|62.3|61.5|61|58.8|56.5|55|57.8|58|58|58.2|57.8|58.7|62|62|62.5|65.8|65.1|65.5|68.3|68.4|68.9|69|69.6|70.1|70.5|74.2|75.9|76.6|75.4|76.8|75|78.5|81.7|77.8|79|78.4|78.6|78.4|78.4|81|86.9|90.1|91|92.4|91.4|90.9|88.7|91.5|92.2|91|91|85.2|83.7|80|80.4|79|77.1|73.8|71.1|70.1|69.8|68.2|71.6|72.6|72|74|75.5|75|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
06127|6931|/equities/brunel|MSCI_EU_SMALLCAP||7.25|7.06|7.24|7.02|6.76|6.72|6.53|6.61|7.14|7.01|7.06|7.11|7.35|7.13|7.05|7.01|6.92|6.69|6.51|6.37|6.16|6.13|6.61|6.67|6.66|6.61|6.77|7.45|7.41|7.32|7.57|7.6|7.62|7.66|7.59|7.5|7.74|7.74|7.75|7.77|7.32|7.7|7.86|7.87|7.93|8.06|8.01|8.1|8.08|8.22|8.5|8.28|8.3|8.11|8.26|9.27|9.06|9|8.86|8.74|8.9|9.18|8.83|8.75|8.64|8.99|8.71|9.09|8.73|8.66|8.15|8.54|10.32|10.28|10.04|10.08|10.1|9.35|9.28|9.07|9.25|9.39|9.25|9.35|8.7|8.61|8.56|8.73|8.7|8.35|8.35|8.47|8.6|8.66|8.63|8.63|8.72|8.66|8.52|8.38|8.31|8.67|9.2|9.29|9.2|8.94|9.15|9.98|10.24|10.08|9.96|9.94|10.26|10.62|10.84|10.74|10.72|10.94|10.68|10.1|9.92|9.84|9.92|9.76|10.14|9.8|9.84|10.1|10.16|10.2|10.34|10.3|10.14|10.36|10.32|10.76|10.82|11.14|10.96|10.56|10.56|10.62|10.82|11.4|11.18|11.8|12.46|12.56|12.66|12.62|12.4|12.42|12.22|12.08|12.22|12.2|12.12|12.24|12.42|12.22|12.18|11.8|11.76|11.46|11.46|11.82|11.92|11.52|11.98|11.52|12.1|12|12.22|12.68|12.5|12.5|12.1|12|11.98|11.88|11.64|11.34|10.8|10.64|10.4|10.18|9.85|9.77|9.59|9.35|9.2|9.26|9.52|9.55|9.33|9.35|9.4|9.04|8.82|8.53|8.23|8.31|8.2|8.28|8.61|8.84|9.12|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
06128|942435|/equities/xxl-asa|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.87|9.87|9.8|9.77|9.8|9.76|9.77|9.5|9.76|9.9|9.95|10.12|10.16|10.44|10.02|10.804|12|10.214|9.821|9.6|9.22|11.5|10.95|11.112|10.8487|11.4275|11.8727|7.7915|10.498|11|11.2|9|7.7|7.2|10|10|10.51|50.5|51.2|51.11|55.45|60.95|60.67|60|63.02|61|65.34|69.5|71|78|81.01|79|77|74.5|78.2|71|70.5|72|69.3|68.9|71.1|74.5|75|75.1|75.2|77|77.8|83.5|77.1|68.27|71.08|75.18|80.19|71.28|69.48|68.07|89.1|105.72|103.91|110.32|94.3|94.6|94.3|90.2|80.29|81.59|84.69|85.19|77.18|66.07|60.57|74.18|62.27|61.07|57.06|60.37|58.46|65.07|60.57|66.97|60.89|58.97|61.31|65.48|68.07|65.31|65.73|74.24|88.42|86.75|90.71|85.5|91.76|95.09|87.17|83.42|82.75|83.25|95.93|93.84|88.34|93.68|122.79|128.79|130.63|131.13|142.81|135.3|150.23|150.48|148.9|155.24|157.91|157.74|160.99|186.92|171.79|173.61|169.56|167|177.91|181.3|165.34|171.96|168.4|174.11|169.64|205.02|214.95|201.22|217.01|237.68|252.97|268.27|265.79|258.55|260|221.56|238.51|235.61|252.15|264.55|360.65|389.59|382.77|389.38|365.2|395.58|395.79|401.78|394.34|405.92|444.36|457.17|472.88|434.02|453.86|465.44|543.56|512.97|530.34|530.34|558.44|588.21|579.11|555.96|540.67|562.58|567.58|545.19|546.35|572.22|550.21|541.71|538.24
06129|1073107|/equities/b-s-group|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||5.6|5.56|5.56|5.77|5.94|5.76|5.75|5.94|5.92|5.92|5.92|5.92|5.9|5.9|5.88|5.89|5.87|5.84|5.82|5.9|5.87|5.84|5.86|5.8|5.85|5.86|5.85|5.86|5.85|5.85|5.83|5.83|5.7|5.82|5.8|5.9|5.89|5.7|3.915|3.975|3.92|4|4.005|4.155|4.21|4.15|4.11|4.17|4.115|4.13|4.22|4.1|4.2|4.19|4.23|4.305|4.3|4|4.24|4.43|4.495|4.735|4.7|4.635|4.575|4.6|4.56|4.53|4.555|4.75|4.68|4.545|4.385|4.53|4.635|4.735|4.805|4.875|4.98|4.77|4.6|4.64|4.73|5.04|4.94|5.05|4.895|4.51|4.1|3.815|3.635|3.61|3.45|3.495|3.46|3.6|3.675|3.62|3.68|3.68|3.8|3.8|3.715|3.67|3.65|3.56|3.475|3.59|3.565|3.66|3.595|3.46|3.37|3.295|3.16|3.35|3.37|3.495|3.75|3.635|3.62|3.675|3.68|3.88|3.88|3.8|3.885|3.88|3.885|3.83|3.72|3.77|3.665|3.66|3.675|3.8|3.9|3.855|3.8|3.76|3.765|3.8|3.8|3.72|3.555|3.63|3.84|3.97|3.96|4.935|4.98|4.97|5.1|5.15|5.12|4.91|4.8|4.8|5.01|5.21|4.96|4.965|4.91|4.72|4.87|5.08|4.895|4.8|4.54|4.395|4.71|5.02|5|4.9|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
06130|1168037|/equities/hexagon-purus-as|MSCI_EU_SMALLCAP||8.54|8.9|9.28|8.8|9|10.35|11.344|10.61|10.2|11.54|11.9|12.3|11.8|12.1|14|11.4|11.04|10.8|10.9|10.46|10.52|10.5|10|10|9.81|11|11.4|14.2|14|15.02|13.52|13.2|13.58|13.28|15.2|16.22|15.9|15.82|17|17.5|16.86|16.6|16.5|18|17.16|16.5|14.58|15.1|15.3|15.26|17.5|17.6|17.12|18.5|18|19.06|18.5|21.55|21.8|16.5|16|15.58|14.82|15.02|14.24|14.14|12.61|18.302|17.3|15.962|11|11.14|13.5|14|16.72|16|18.52|20|19.62|26.3|26.5|30|41.75|48.4|54.1|52.5|49.9|54.2|52|50|47.75|50.8|56.3|64.3|71.9|75|75|89.2|92.5|99.5|90.4|90|92.4|94.5|84.2|79.9|89.6|85|87|78.6|78.5|73.6|75.1|84.5|87.8|77.2|69.2|69|61.7|49.9|48.1|50.1|62|63.5|58.8|56|56.5|59.7|65.6|68.5|72.6|72.4|78.5|86.2|86|98.9|103|108|99.5|88.4|93|85.3|94.2|100|101.2|96.8|101.4|104|109.8|112.6|131.4|159.4|166.8|174.4|180|180|180|177.2|188.8|194.8|183.4|174.6|172.8|192|204|207|218.5|226|214|209|197.6|207|211.5|220|220.5|217.5|244.8|240|248|272.6|272|270|271.8|248.6|250|245.4|244|225.2|205|206|220.2|234.8|250|233.2|221.8|210|200.2|191.3|186.8|182.4|165.2|189.9|177.4|175.1|206.6|211.4|236.2|236.2|256.2|264|274|260.4|247.4|245.4|230.4|245|257.6|263|300.4|310.6|267.8|303|252.8|321.6|336|337.2|340|305.6|297.55|310.2|285.1|197.02|203|186|220|176|165.12|150.02|167|205.05|221.9|206.2|217.7|233.6|240.05|250.05|278|295.35|297.55|282.05|270.05
06131|1084935|/equities/calliditas-therapeutics|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||205.6|206.2|206.2|206|205.8|205.2|204.4|206.6|206.4|205.6|206|206.2|203.8|205.4|205.2|204.6|204.4|204.6|206.4|111.7|107.2|111|106.7|102.6|99|98|102.7|110.9|111.9|109|111.6|107.1|103.1|93.65|105|105.2|111.2|115.3|120.6|120.6|116.6|123.7|106.7|93.3|90.25|91.5|88.55|85.5|80.8|87.9|90.2|95.3|95|92.3|96.6|89.6|83.5|86|90.6|88.3|82.3|95.25|95.2|86|81|81.25|83.15|81.8|92.15|91.2|89.25|90|93.35|101|124.5|124|121.2|124.5|124.5|120|115.7|117.3|112.3|91.5|97|86.35|88.1|90.15|95.4|99.2|101.2|94.2|92.7|88.9|90|94.5|92.4|91.35|82.8|73.35|76|79.65|68.05|58.7|81.7|83.5|78|76.8|82.5|81.8|81.65|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
06132|1156936|/equities/bw-energy-ltd|MSCI_EU_SMALLCAP||52.5|51.3|50.3|50.4|48.8|48.5|48.45|50.4|49.5|56|53.4|55.5|53|53|51.4|55|53|52.4|55.5|57.6|54.8|54.1|47.3|50.7|47.2|45|43.5|41.95|43.3|41.55|42.7|43.8|43.05|40.2|37.8|38|34.95|36.1|36.1|37.55|37.2|36.25|37.1|37.25|47.1|46.3|42.65|35.6|33.2|33.55|34.55|35.95|35|33.45|34.5|34|34.4|34.4|34.2|32.55|36.2|32.7|31|31.15|30.05|31.8|26.6|26.15|26.35|26|24.5|26.05|29.35|27.8|26.1|24.5|25|25|25|24.75|25.4|25.75|25.65|24.65|23.15|22.05|22.1|22.45|21.9|21.6|21.5|21.5|22.1|22.7|23.2|23.65|23.2|22.85|22.7|24|23.15|24.4|26.35|28|27.8|27.45|29.5|30.85|32|30.25|30.75|30.35|29.75|30.2|31.1|31.55|30|28|28.4|27.9|26.55|27.65|27|26.8|26.25|26.4|25.95|26.5|26.35|26|26.2|26.15|27.15|27.15|26|26.7|26.9|26.95|26.85|23.85|24|23.3|23.9|25.05|27.9|27|26.3|26.55|25.9|25.55|26.7|26.2|26.65|26.65|24.75|26.75|28.2|29.2|29.15|27.95|26.2|26.65|26.15|25.05|26.45|26.2|26.6|26.25|26.05|27|26.65|26.3|27.5|27.6|28.85|27.65|24.62|24.02|23.72|25.96|26.94|29.22|29.58|28.32|27.7|28|27.3|25.84|24.82|24|23.62|23.68|25.08|26.08|25.52|26.14|27.14|25.56|23.98|23.12|23.02|21.62|20|21.62|24.5|23.46|24.02|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
06133|989923|/equities/selvaag-bolig?cid=989923|MSCI_EU_SMALLCAP|||||||||||33.7|33.55|33.2|33.75|32.8|32.55|||34.95|34.2|33|33.1|33.75|34.65|34.5|34.65|35.1|34.05|33.9|34.2|34.2|34.25|35.7|35.8|35.3|35.65|35.375|34.65|33.25|33|33.2|33.15|32.95|33.35|33.35|34.2|36|36.125|36.425|36.15|35.7|36.575|36.6|36.9|36.5|35.55||36.9|36.6|34.85|34.7|35.25||34.2|34.775||34.5|35|34.95|34.25|35|33.9|35.8|35.95|34.65|35.5|||36.25|36.65|36.15||35.3|36|36.5||35.7|34.35|34.05|35.2|32.6|31.4||||34||35.2|35.35|34.85||||35.95||35|||38.15|37.75|||||37.05|37.45|||36.95|35.8|34.7||36.3||39||35.55|35.3|33.4|32.7||||||32.903|33.05|||||||||||||||||||||||||||||||31.55|31.2|30.8|33|34.35|33.9|36.05|38.9|38.5|38.35|35.2|35.3|35.2|35|33.8|33.15|34|33.05|32.6|32|31.25|29.95|29.3|31.15|29.2|29.6|28.85|29.1|28.8|29.65|31.65|32|30.2|30.05|31|31.8|31|32.15|34.8|36.45|40.5|||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
06134|1155599|/equities/salcef-group|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26|25.85|25.75|25.85|25.8|25.8|25.8|25.75|25.75|25.75|25.75|25.75|25.65|25.55|25.5|25.4|25.55|25.5|25.45|25.45|25.5|25.5|25.5|25.45|25.45|25.4|25.4|25.3|25.85|25.8|21.45|21.7|21.8|22.15|22.45|21.95|21.15|22.35|22.7|22.5|22.9|23.1|23.1|23.2|22.9|23.3|22.95|24.05|23.95|23.2|23.35|23.4|23.25|22.85|22.55|22.1|22.2|21.05|22.45|21.65|21.6|22|22.5|22.8|23.95|24|24.05|22.8|22.8|22.4|22.4|21.65|21.6|22.75|22.7|22.4|22.25|21.4|21.5|21.15|21.4|21.2|20.85|20.5|20.35|21.05|20.45|18.2|17.14|17.58|17.22|17.26|17.5|17.82|17.74|18.28|18.16|18.08|17.4|17.02|16.7|16.42|16.78|17.02|17|16|15.96|15.62|15.46|15.5|14.42|13.8|12.94|14.02|16.52|16.86|16.7|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
06135|989877|/equities/norway-royal-s?cid=989877|MSCI_EU_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||151|131.2|123|131.8|126.2|132.8|143.6|219|237.25|239.36|243.5|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
06136|1096189|/equities/toadman-interactive|MSCI_EU_SMALLCAP||20.15|19.84|20.1|18.4|16.76|17.06|17.4|17.24|17.06|17.34|18.52|19.3|19.34|20.15|17|15.86|15.92|16.2|16|15.68|14.24|14.28|14.46|14.54|14.9|10.62|11.08|11.06|12.22|12.4|13|12.48|12.96|13.22|12.6|12.94|13.14|12.96|11.58|10.86|15.6|16|17.04|16.04|14.34|13.6|12.72|12.92|13.28|11.7|11.08|10.4|10.98|11.84|12.26|12.68|13.58|13.62|13.2|12.84|13.2|13.16|13.14|11.8|10.44|10.24|11.02|11.78|11.58|11.3|9.94|10.81|11.64|11.75|11.52|11.85|12.45|12.53|12.7|12.7|13.22|14.24|14.02|14.1|16.25|15.8|15.45|15.13|14.35|12.67|12.5|12.9|13.17|13.14|13.15|13|12.9|14.2|13.38|14.2|13.88|13.67|13.84|13.3|13|12.89|13.7|14.45|16.16|15.31|13.68|13.34|13.7|12.7|12.8|12.43|12.7|11.92|13.15|12.98|13.01|13.11|13.38|13.78|13.62|14.08|14.12|14.08|12.42|12.08|12.3|14.68|14.76|16.22|16.14|18.28|18.44|18.62|18|17.86|17.6|17.3|18.68|18.74|18.9|18.62|17.56|17.8|18.84|19.2|20.1|18.72|18.54|22.75|22.2|21.4|21.85|26.3|26.65|28.2|26.05|25.8|25.4|26.55|28.2|29|28|27.35|28.2|26.65|26.8|27.6|26.85|27.8|28.25|26.8|25.46|26.9|27.56|27.92|29.54|28.8|25.3|29.2|30.32|28.72|28.8|28|28|27.2|25.92|26.74|25.42|25.8|21.56|17.81|15.27|15.18|14.73|14.57|14.46|14.6|13.23|11.99|14.39|14.01|14.11|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
06137|989926|/equities/scandi-standard-publ-ab?cid=989926|MSCI_EU_SMALLCAP||143|140|128|126.4|138.7|140.2|143.4|140.4|140.9|142.6|140.2|140.2|143.6|139.6|144.6|144.1|152|156.6|154|141.2|138|138|126.4|123.8|124.8|125.2|118.2|108.8|102.8|97.9|97|97.7|98.95|97|96.55|95|95|95.7|94.65|95.7|95.5|98.4|89.2|88.8|90.65|93.2|94.6|96.7|96.3|94.2|95.8|95|95.5|95.2|94|94.3|94.1|99.5|96.5|95|97.1|92.55|90.3|90.4|92|90.5|88.3|85.5|81.45|80.7|74.9|78.1|79.2|82.3|83.4|82.55|84.7|84.6|81.3|82.1|82.2|81.5|82.1|83.8|84.8|84.9|83.7|82.8|82.1|82.5|80.3|83.1|80.1|79.5|81.6|81.5|81.1|81.6|85.5|86.5|86.7|85.1|83.6|82.1|82.1|77.6|80.5|75.1|72.4|74.8|78|78|76.2|75.8|76.3|76.4|74.3|73.6|74.8|71.1|74.6|72.2|73.4|71.7|68.7|69.3|66|63.7|66.6|66.2|64.6|63.1|62.3|60.2|60.4|60.4||||||||||||||||||||||||||||||49.3|50.5|49.85|51.1|54.7|53.8|52.3|51.3|52.2|52.2|51.3|49.58|48.96|51.6|54.35|53.35|49.6|50.4|49.08|49.32|49.06|49.02|48.98|48.98|48.98|49.18|49.06|49.04|51.5|50.5|49.04|49.02|49.88|49.42|49|47.5|46.5|45.96|47.6|49.12|46.58|46.26|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
06138|1167500|/equities/implantica-ag-drc-st|MSCI_EU_SMALLCAP||50.8|58|57.4|58|60.8|62.1|60|59.8|59|53|56.1|57.5|42.1|41.55|39.6|45.3|44.1|44.5|45.3|41.2|38|38.9|39.45|40.8|43.6|44.55|44.3|46.2|46.5|45.75|49.55|49.8|48.5|46.7|43.6|50|51.5|50|50.5|52.1|48.6|48.95|56|55|63.9|61.9|61.9|60.2|58|58|67.6|72.3|67.2|65.3|66.2|64.3|58.6|48.65|40.35|39.5|38.8|39.4|39|36|35.4|30|26.9|26.55|24.8|26|22|27|31.8|30.75|31.2|30.5|34.95|36.35|39.35|35.9|37.05|35.5|33.05|33|33.55|34.1|35.25|32.8|33.3|36.1|36.05|37.05|35.9|40.8|40.7|40|41|40.3|42.15|41.25|41.8|43.95|44.5|40.25|36.2|31.9|37.5|33.5|34|35.35|33.55|29.05|28.45|28.3|29.3|27.95|27.95|26.35|26.2|27|26.9|28.35|29.1|28|27.45|27.25|28.5|26.65|26.7|26|27.05|27.25|27.35|24.95|26.25|27.5|23.8|20.6|18.78|17.84|16.8|17.54|16.82|16.42|16.24|16.78|16|17.38|18.32|19.28|19.78|19.8|20.8|25|23.25|24|22.2|19.5|18.42|18.48|17|17.44|17.4|17.08|16.14|18.9|16.98|15.86|15.4|17.02|17.88|18.2|18.2|19|20|21.45|21.05|22.05|25.7|28|30.3|33|38.05|39.5|40.15|38.5|40.3|38.5|39.75|39|37.35|38.8|40.6|40.5|40.45|45.25|45.8|45|48|45.5|38.9|38.95|39.55|39.4|42.1|39.9|38.45|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
06139|1170369|/equities/desenio-group-ab|MSCI_EU_SMALLCAP||0.0854|0.089|0.0838|0.0728|0.051|0.074|0.073|0.0734|0.0782|0.0812|0.085|0.0902|0.0862|0.1|0.11|0.087|0.1|0.0872|0.0902|0.091|0.088|0.0932|0.0818|0.073|0.042|0.0424|0.0504|0.0508|0.0602|0.0646|0.0662|0.0666|0.0616|0.0602|0.06|0.068|0.0606|0.0726|0.0702|0.07|0.07|0.0696|0.0798|0.1085|0.112|0.1205|0.1215|0.1285|0.123|0.116|0.1215|0.123|0.11|0.1125|0.112|0.11|0.1185|0.119|0.1185|0.1155|0.11|0.11|0.1275|0.1305|0.127|0.112|0.1315|0.1505|0.157|0.153|0.1215|0.1265|0.109|0.22|0.218|0.21|0.21|0.226|0.204|0.202|0.23|0.2|0.32|0.322|0.2|0.169|0.2|0.23|0.274|0.262|0.266|0.226|0.222|0.266|0.278|0.306|0.338|0.342|0.34|0.214|0.2|0.2|0.196|0.193|0.168|0.16|0.2|0.183|0.2|0.258|0.248|0.242|0.27|0.256|0.26|0.276|0.309|0.268|0.252|0.3|0.3|0.348|0.333|0.346|0.3|0.27|0.3|0.32|0.3325|0.3|0.353|0.3755|0.361|0.369|0.385|0.4695|0.4335|0.4245|0.3505|0.416|0.38|0.456|0.455|0.463|0.4605|0.42|0.456|0.702|0.72|0.701|0.773|0.764|0.813|0.91|0.911|1.05|1.22|1.212|1.13|0.935|0.93|0.885|0.81|0.885|0.9|1|1.104|1.102|1.1|1.204|1.158|1.232|1.222|1.292|1.244|1.22|1.152|1.299|1.499|1.881|2.02|1.94|2|2.484|2.474|2.324|2.418|2.4|2.512|2.38|2.408|2.47|2.542|2.582|1.895|2|2|1.905|1.803|1.817|1.64|1.55|1.404|1.84|2.062|2.012|2.2|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
06140|1161256|/equities/exasol-ag|MSCI_EU_SMALLCAP||1.91|1.945|1.95|1.935|2.12|2.08|2.05|2.2|2.31|2.28|2.35|2.29|2.39|2.14|2.16|1.95|1.905|1.815|1.895|1.9|1.85|1.915|2.08|2.09|2.09|2.06|2.31|2.45|2.61|2.51|2.5|2.61|2.5|2.44|2.3|2.29|2.37|2.47|2.41|2.68|2.78|3|2.93|2.95|3.01|3.06|3.08|3.03|2.95|3.07|3.19|3.05|2.99|2.73|2.69|2.65|2.83|2.78|2.77|2.9|2.81|2.99|3|2.96|2.94|3.03|3.1|3.13|2.97|2.63|2.33|2.57|3.32|3.2|2.64|2.73|2.92|3.07|3.08|2.86|2.6|2.75|2.66|2.32|2.26|2.22|2.18|2.24|2.21|2.06|1.97|2.17|1.65|1.655|1.61|1.865|1.855|1.77|1.9|1.99|1.995|2.11|2.15|2.16|2.06|1.96|2.15|2.11|2.11|2.11|2.26|2.2|2.2|2.41|2.45|2.4|2.47|2.37|2.4|2.35|2.33|2.28|2.3|2.45|2.455|2.25|2.6|2.6|2.6|2.42|3.19|3.25|3.06|3.355|3.2|3.05|3.005|3.01|2.965|2.635|2.445|2.445|2.455|2.115|2.12|1.95|2.16|2.6|2.615|2.705|2.52|2.73|2.755|2.845|2.87|2.615|2.335|2.595|2.765|3|3.05|3.03|3.03|3|3.16|3.115|3.315|3.125|3.03|3.04|3.05|3.265|3.335|3.565|3.67|3.635|3.455|3.56|3.48|3.85|4.09|4.015|3.9|3.965|3.615|3.155|3|3.055|2.7|2.605|2.65|2.915|2.86|2.86|2.935|2.94|2.885|2.915|3|2.97|2.97|2.88|2.985|3.2|3.575|3.545|3.81|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
06141|32191|/equities/fersa-energias-renovables-sa|MSCI_EU_SMALLCAP||1.184|1.182|1.198|1.19|1.19|1.21|1.192|1.26|1.252|1.312|1.37|1.388|1.334|1.33|1.4|1.426|1.4|1.392|1.426|1.34|1.24|1.25|1.21|1.196|1.29|1.276|1.27|1.29|1.302|1.286|1.32|1.342|1.28|1.264|1.258|1.3|1.306|1.298|1.242|1.272|1.304|1.36|1.308|1.256|1.334|1.3|1.35|1.36|1.36|1.374|1.4|1.364|1.386|1.416|1.42|1.494|1.482|1.5|1.4872|1.4402|1.4578|1.538|1.592|1.52|1.52|1.486|1.504|1.49|1.45|1.446|1.3|1.41|1.494|1.46|1.41|1.48|1.55|1.48|1.48|1.472|1.448|1.482|1.48|1.554|1.534|1.544|1.54|1.59|1.61|1.63|1.572|1.62|1.65|1.734|1.766|1.806|1.83|1.7606|1.684|1.7626|1.7999|1.82|1.882|1.884|1.784|1.748|1.804|1.792|1.71|1.858|1.85|1.85|1.83|1.884|1.922|1.874|1.864|1.788|1.76|1.668|1.748|1.682|1.636|1.556|1.36|1.304|1.284|1.222|1.24|1.252|1.26|1.264|1.3|1.278|1.242|1.308|1.3|1.24|1.25|1.272|1.254|1.236|1.242|1.144|1.108|1.074|1.07|1.138|1.16|1.16|1.224|1.274|1.274|1.286|1.282|1.264|1.296|1.24|1.238|1.246|1.256|1.224|1.244|1.254|1.25|1.234|1.212|1.15|1.14|1.18|1.102|1.014|1.064|1.106|1.14|1.11|1.065|1.069|1.122|1.296|1.271|1.28|1.265|1.223|1.266|1.301|1.24|1.058|0.754|0.736|0.7505|0.7775|0.801|0.83|0.8|0.765|0.754|0.731|0.731|0.695|0.662|0.768|0.772|0.831|1.001|1.004|1.052|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
06142|14073|/equities/silence-therapeutics|MSCI_EU_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||512|515|530|537|442.72|490
06143|996543|/equities/oncopeptides-ab|MSCI_EU_SMALLCAP||1.551|1.561|1.573|1.555|1.57|1.557|1.582|1.56|1.599|1.622|1.67|1.64|1.56|1.255|1.265|1.271|1.33|1.327|1.34|1.33|1.364|1.47|1.55|1.566|1.694|1.572|2.5476|2.5098|2.7552|3.125|3.285|4.49|4.525|4.44|4.64|5.16|5.18|4.975|4.925|4.62|4.725|5.15|4.77|5.05|5.35|4.8|4.59|4.725|4.89|4.55|3.9873|3.582|4.1712|4.0156|5.26|3.35|3|1.66|1.472|1.418|1.422|1.464|1.496|1.65|1.902|1.8|1.798|1.89|1.91|1.922|1.54|1.394|1.438|1.1|1.458|1.46|1.486|1.402|1.452|1.6|1.3|1.28|1.31|1.53|1.5|1.46|1.474|1.5|1.5|1.486|1.426|1.448|1.49|2.07|2.01|2.05|2.09|2.06|2.085|2.075|2.04|2.04|2.145|2.1|1.998|2.155|2.315|2.47|2.515|2.48|2.475|2.745|2.83|3.12|3.1|2.62|2.67|2.75|2.75|2.8|2.825|3.5169|3.2069|3.9623|3.5632|2.8527|2.8506|4.1376|2.9062|4.2759|4.6821|4.6821|4.7106|4.742|4.7035|5.0598|5.389|5.3406|5.3049|5.7297|5.9306|5.858|5.4175|4.7035|4.4255|4.9472|4.6479|4.9529|5.4361|5.6655|5.6698|5.4603|5.4432|5.3121|5.1311|4.6693|4.7762|5.5373|5.6014|5.7112|6.1786|5.8907|5.8865|6.1288|5.8451|5.7283|5.5059|5.5073|5.6655|5.5187|5.4888|5.6299|7.4115|7.6538|7.7679|7.5291|7.5077|6.4965|6.6804|7.0025|7.031|6.9953|6.9939|7.0196|7.3973|7.6467|7.8997|8.4948|8.5803|8.4377|8.085|8.3308|8.3593|10.9641|10.084|10.8892|9.2038|8.3237|8.1598|8.2916|7.6716|7.8177|7.9139|6.0718|23.5459|19.6548|18.6927|20.9376|28.007|28.1638|23.6171|22.8118|22.4769|18.5787|16.1486|13.0414|7.3403|6.5464|6.21|5.8822|5.6598|5.6285|5.2023|5.5373|5.7596|6.1074|6.3782|6.5207|6.3426|6.3924|6.2784|6.3426|6.257|5.9862|6.0753|6.396|6.5314|6.2499|5.5658|5.295|5.5943|5.4161|5.7297|5.7226|6.2713|5.5943|5.2807|3.8839|3.5062|2.4943|2.4244
06144|101072|/equities/sjec-corporati|CHINA_A50||9.25|9.27|8.27|8.41|8.55|8.26|8.35|8.47|9.1|8.88|9.66|10.1|10.43|10.94|11.25|10.8|10.71|10.7|10.23|10.25|10.46|11.16|11.4|11.13|12.21||11.83|11.51|11.9|12.1|12.55|11.13|10.64|10.37|10|11.48|12.03|12.5|12.3|12.29|12.29|10.43|10.2|10.21|11.06|11.01|10.6|10.78|10.55|10.41|11.23|10.75|10.5|10.55|10.54|10.51|9.97|9.85|9.88|9.58|9.65|9.93|9.95|9.92|9.98|10.22|10.22|9.82|9.8|9.77|8.98|10.2|10.49|10.85|11.13|11|11.08|11.67|12.57|12.21|10.58|9.84|9.4|9.21|9.39|10.94|11.36|12.1|12.35|12.52|10.71|10.66|9.09|8.52|8.43|8.03|8.1|8.29|7.01|6.68|6.66|6.84|6.57|6.72|7.06|7.18|7.16|7.09|7.08|7.03|7.28|7.32|7.63|7.73|7.71|8.03|8.14|8.31|8.68|8.4|7.59|7.9|8.15|8.41|8.3|9.09|8.91|9.04|7.92|7.42||6.19|6.52|7.23|7.36|7.71|8.04|8.28|8.19|9.01|8.56|8.6|8.97|9.36|9.08|8.82|8.58|8.94|9.58||9.63|9.63|10.08|10.6|10.45|10.2|10.88|11.21|11.54|11.45|11.5|11.61|11.83|12.23|14.6|14.28|13.82|13.02|12.8|13.53|14.46|14.4|14.76|14.71|14.86|17.17|15.79|13.34|10.88|10.86|10.36|10.02|9.25|7.19|6.97||6.76|6.62|6.5|6.38|6.45|6.75|6.9|6.67|6.82|6.98|6.96|6.78|6.68|6.76|6.3||6.49|6.85|7.4|7.28|7.14|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
06145|101076|/equities/agri-bank-of-c|CHINA_A50||6.36|6.41|6.66|6.32|6.2|5.79|5.86|6.18|6.36|6.37|6.28|6.14|6.37|6.62|6.78|6.85|6.98|6.55|6.53|6.42|6.4|6.58|6.53|6.33|6.38||6.51|6.62|6.67|6.73|7.2|7.36|7.47|7.47|7.32|7.66|7.81|7.86|8.03|8|7.88|7.86|7.42|6.73|6.54|6.52|6.39|6.63|7.17|6.93|6.87|6.73|6.62|6.33|6.11|6.07|6.13|6.02|5.8|5.74|5.53|5.53|5.5|5.48|5.53|5.46|5.34|5.37|5.36|5.11|4.92|5.1|5.08|5.08|5.03|5.06|5.08|5.15|4.99|4.98|5.04|4.9|4.96|5.05|5.1|5.04|4.99|4.92|4.77|4.7|4.7|4.63|4.71|4.7|4.8|4.86|4.65|4.56|4.52|4.44|4.38|4.44|4.5|4.74|4.59|4.54|4.51|4.56|4.6|4.44|4.35|4.18|4.1|4.08|4.22|4.38|4.36|4.33|4.31|4.39|4.44|4.28|4.25|4.21|4.15|4.06|4.11|4.21|4.11|3.92||3.9|3.85|3.63|3.58|3.64|3.63|3.62|3.55|3.5|3.51|3.61|3.63|3.58|3.56|3.53|3.54|3.62|3.55||3.56|3.45|3.43|3.44|3.44|3.42|3.4|3.46|3.47|3.39|3.37|3.5|3.49|3.44|3.48|3.55|3.45|3.43|3.37|3.41|3.53|3.4|3.33|3.21|3.14|3.08|3.02|3.05|2.97|2.96|2.91|2.92|2.91|2.9|2.9||2.9|2.9|2.89|2.85|2.85|2.86|2.85|2.83|2.78|2.78|2.73|2.7|2.78|2.84|2.84||2.82|2.83|2.84|2.82|2.81|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
06146|100727|/equities/anhui-conch|CHINA_A50||17.35|17.53|17.64|17.32|16.66|16.58|16.64|16.94|17.72|18.41|19.18|19.26|19.56|20.35|20.9|20.94|21.29|22.03|22.67|22.4|22.62|23.64|24.24|24.6|24.5||24.55|23.34|23.6|22|22.06|21.93|21.81|22.03|21.73|21.87|22.56|22.47|22.9|23.37|22.8|23.15|23.23|23.52|23.15|22.87|22.68|22.92|23.65|23.42|24.15|23.65|24.02|23.17|23.36|23.04|22.06|22.16|21.34|21.35|21.68|22.34|22.73|23.03|23.37|23.41|23.71|23.96|24.57|24.87|22.91|23.97|23.9|24.42|23.79|23|22.44|22.61|23.6|23.6|24.46|24.28|23.46|23.28|23.25|23.62|24.11|25.32|25.32|24.98|25.31|25.67|26.2|25.44|24.55|24.33|23.77|25.19|19.79|19.53|19.61|20.34|20.35|21.12|22.37|23|23.09|23.56|24.46|24.05|23.32|23.1|23.51|23.12|23.78|23.99|24.4|23.85|22.81|22.08|22.11|22.4|21.67|22.15|22|22.19|23.05|23.24|23.65|23.59||22.66|22.43|21.42|21.78|22.07|21.92|21.63|21.3|21.36|21.75|22.68|23.3|23.27|23.48|23.6|23.26|24.02|24.81||25.9|25.81|25.55|25.82|25.52|25.41|24.76|25.3|26.38|23.65|23.34|23.23|23.36|23.58|24|25.05|25.31|24.91|25.44|26.1|26.85|26.62|26.42|27.5|28.36|28.1|27.8|28.8|28.93|29.07|30.21|30.17|28.73|28.46|28.85||28.76|27.91|27.08|27.25|28|28.63|28.38|27.11|26.89|27.21|25.48|24.08|25.24|27.61|27.36||28|28.55|31.01|30.05|30.67|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
06147|101062|/equities/beijing-bank|CHINA_A50||4.95|4.98|5.04|4.98|4.87|4.84|4.87|4.94|5|5.1|5.06|4.98|5.09|5.22|5.26|5.26|5.4|5.37|5.38|5.41|5.25|5.42|5.36|5.32|5.35||5.37|5.26|5.24|5.21|5.23|5.48|5.48|5.48|5.47|5.5|5.56|5.67|5.65|5.66|5.58|5.58|5.63|5.42|5.45|5.48|5.53|5.56|5.94|5.98|5.99|6.18|6.21|6.45|6.38|6.55|6.82|6.95|6.78|6.76|6.42|6.36|6.29|6.2|6.18|6.14|5.94|5.99|6.12|6.01|5.79|5.97|5.98|5.88|5.78|5.79|5.79|5.86|5.85|5.85|5.91|5.77|5.81|5.79|5.9|5.86|5.84|5.77|5.62|5.51|5.55|5.52|5.62|5.58|5.72|5.73|5.56|5.52|4.95|4.84|4.86|5.15|5.24|5.49|5.33|5.21|5.27|5.25|5.58|5.49|5.78|5.56|5.48|5.55|5.66|5.76|5.7|5.56|5.5|5.42|5.49|5.55|5.58|5.64|5.61|5.36|5.23|5.16|5.1|4.91||4.86|4.95|4.71|4.66|4.61|4.52|4.4|4.37|4.45|4.46|4.49|4.47|4.44|4.46|4.51|4.48|4.49|4.56||4.61|4.55|4.57|4.53|4.46|4.46|4.42|4.49|4.57|4.54|4.55|4.37|4.3|4.51|4.6|4.69|4.73|4.69|4.64|4.75|4.75|4.66|4.68|4.54|4.41|4.4|4.36|4.36|4.31|4.32|4.28|4.25|4.24|4.22|4.23||4.22|4.22|4.27|4.23|4.25|4.31|4.29|4.21|4.14|4.13|4.06|4.03|4.04|4.09|4.1||4.09|4.11|4.14|4.13|4.09|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
06148|9217|/equities/bank-of-china|CHINA_A50||5.75|5.7|5.87|5.8|5.75|5.51|5.51|5.74|5.77|6.02|5.81|5.76|5.66|5.61|5.64|5.73|5.74|5.58|5.62|5.55|5.32|5.37|5.3|5.25|5.25||5.3|5.27|5.23|5.26|5.38|5.46|5.59|5.6|5.55|5.58|5.77|6.04|5.69|5.6|5.59|5.46|5.24|5.15|5.13|5.16|5.16|5.2|5.44|5.41|5.5|5.4|5.42|5.53|5.45|5.52|5.64|5.67|5.55|5.55|5.27|5.33|5.43|5.49|5.57|5.57|5.45|5.51|5.62|5.4|5.29|5.46|5.36|5.34|5.32|5.32|5.33|5.36|5.25|5.24|5.32|5.22|5.3|5.21|5.26|5.25|5.19|5.07|4.96|4.88|4.88|4.78|4.81|4.81|4.9|4.94|4.8|4.75|4.6|4.57|4.55|4.65|4.79|4.79|4.62|4.58|4.57|4.58|4.6|4.62|4.6|4.46|4.4|4.38|4.41|4.4|4.45|4.42|4.42|4.53|4.55|4.48|4.44|4.39|4.36|4.27|4.34|4.45|4.38|4.27||4.19|4.23|3.95|3.89|3.97|3.98|3.97|3.9|3.82|3.91|3.94|3.94|3.9|3.83|3.79|3.8|3.91|3.69||3.74|3.67|3.66|3.67|3.7|3.73|3.69|3.78|3.8|3.69|3.68|3.88|3.86|3.76|3.84|3.95|3.86|3.85|3.83|3.99|4.08|3.65|3.57|3.5|3.41|3.35|3.33|3.4|3.28|3.3|3.21|3.22|3.2|3.19|3.2||3.2|3.18|3.15|3.11|3.12|3.13|3.11|3.08|3.04|3.04|3.01|2.99|3.03|3.04|3.05||3.04|3.05|3.05|3.04|3.01|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
06149|101079|/equities/bank-of-comm|CHINA_A50||6.84|6.85|6.98|6.76|6.58|6.46|6.37|6.51|6.67|6.8|6.65|6.5|6.55|6.65|6.67|6.78|6.93|6.76|6.8|6.86|6.66|6.84|6.69|6.51|6.55||6.64|6.55|6.48|6.62|6.85|7.06|7.18|7.16|7.23|7.29|7.39|7.51|7.35|7.27|7.15|7.05|6.83|6.65|6.66|6.71|6.75|6.8|7.12|7.13|7.27|7.42|7.42|7.6|7.55|7.73|7.97|8.05|7.97|7.83|7.64|7.62|7.57|7.52|7.57|7.49|7.36|7.4|7.49|7.38|7.13|7.31|7.25|7.18|7.06|7.12|7.15|7.25|7.1|7.1|7.18|7.1|7.22|7.28|7.41|7.5|7.3|7.28|7.2|7.08|7.07|7.05|7.08|7.07|7.27|7.32|7.05|7.06|6.54|6.48|6.42|6.7|7.1|7.68|7.29|7.23|7.21|7.31|7.37|7.29|7.47|7.18|6.75|6.73|7.04|6.97|6.96|6.88|6.75|6.78|6.8|6.54|6.46|6.33|6.22|6.1|6.17|6.23|6.19|6||5.91|5.94|5.72|5.62|5.75|5.74|5.72|5.7|5.6|5.62|5.7|5.77|5.72|5.65|5.55|5.7|5.76|5.71||5.74|5.61|5.52|5.53|5.5|5.46|5.45|5.54|5.63|5.49|5.47|5.42|5.72|5.62|5.65|5.79|5.77|5.75|5.52|5.7|5.8|5.58|5.45|5.28|5.16|5.09|5.07|5.09|4.97|4.99|4.86|4.85|4.85|4.81|4.82||4.83|4.78|4.71|4.64|4.66|4.71|4.7|4.64|4.55|4.57|4.5|4.44|4.46|4.58|4.6||4.57|4.6|4.6|4.57|4.55|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
06150|100290|/equities/baoshan-steel|CHINA_A50||5.64|5.75|5.88|5.72|5.44|5.37|5.3|5.38|5.67|5.59|5.69|5.9|5.87|6.22|6.27|6.26|6.24|6.28|6.33|6.37|6.21|6.53|6.94|7.02|6.95||6.92|6.92|7.12|7.01|7|7.16|7.31|7.12|7|7.01|7.18|7.1|7.26|7.53|7.37|7.03|7.08|7.07|6.94|6.84|6.74|6.83|6.92|6.85|6.9|7.05|7.13|7.24|7.2|7.18|6.91|7.01|6.56|6.46|6.47|6.58|6.57|6.65|6.83|6.87|6.77|6.68|6.5|6.66|6.53|7.16|7.32|7.23|7.29|7.08|6.62|6.58|6.76|6.68|6.8|6.41|6.41|6.52|6.85|6.77|6.7|6.74|6.61|6.45|6.56|6.52|6.53|6.44|6.47|6.44|6.38|6.65|5.6|5.5|5.53|5.76|5.83|5.93|6.03|6.32|6.71|6.8|6.92|6.88|6.61|6.52|6.47|6.63|6.85|6.9|6.9|6.87|6.78|6.86|6.98|6.72|6.55|6.58|6.43|6.44|6.49|6.6|6.55|6.3||6.1|6.05|5.55|5.56|5.92|5.92|5.88|5.94|5.85|6.07|6.08|6.15|6.03|6|6.15|5.74|5.77|6.01||6.08|6.14|6.15|6.21|6.05|6.04|6.16|6.26|6.36|5.73|5.68|5.64|5.61|5.46|5.53|5.65|5.81|5.83|5.91|6.14|6.5|6.48|6.35|6.85|6.48|6.21|6.15|6.3|6.46|6.44|6.54|6.15|6.05|6|6.02||5.98|5.8|5.52|5.51|5.51|5.62|5.62|5.41|5.22|5.27|4.93|4.78|4.92|5.18|5.08||5.15|5.3|5.43|5.26|5.24|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
06151|101143|/equities/cn-citic-bank|CHINA_A50||7.42|7.39|7.57|7.29|7.08|6.91|6.85|7.09|7.27|7.3|7.3|7.3|7.75|8.08|8.1|8.23|8.16|8.09|8.1|8.24|7.76|7.46|7.18|7.1|7.19||7.31|7.19|7.1|7.36|7.34|7.31|7.38|7.36|7.29|7.34|7.66|7.67|7.9|7.97|7.66|7.62|7.6|7.15|7.13|7.17|7.23|7.32|7.7|7.66|7.77|7.88|7.96|8.15|8.06|8.12|8.43|8.51|8.31|8.43|8.32|8.12|7.94|7.61|7.48|7.39|7.12|7.08|7.15|6.99|6.62|6.96|7.09|7.18|6.9|6.78|6.45|6.46|6.38|6.48|6.54|6.49|6.57|6.63|6.72|6.72|6.72|6.8|6.74|6.57|6.6|6.48|6.53|6.46|6.71|6.65|6.63|6.65|5.83|5.76|5.66|5.89|6.14|6.46|6.09|6.05|6.05|6.07|6.37|6.36|6.6|6.46|6.25|6.34|6.85|7.05|6.95|6.78|6.84|6.8|6.8|6.44|6.2|6.19|6.11|6.06|6.12|6.27|6.35|6.01||5.89|5.99|5.51|5.49|5.48|5.27|5.2|5.19|5.17|5.19|5.32|5.37|5.33|5.36|5.29|5.51|5.66|5.6||5.71|5.6|5.53|5.47|5.43|5.47|5.47|5.6|5.75|5.58|5.54|5.85|5.81|5.88|6|6.04|6.57|6.38|6.43|6.74|6.88|6.42|5.91|5.87|5.33|5.36|5.38|5.25|5.02|5.07|4.88|4.86|4.86|4.91|4.95||5.03|4.98|4.9|4.83|4.82|5.02|4.93|4.8|4.53|4.56|4.38|4.31|4.36|4.55|4.53||4.51|4.5|4.54|4.53|4.34|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
06152|101119|/equities/cn-commu-cons|CHINA_A50||5.92|6.03|6.07|6.08|5.86|5.77|5.6|5.77|6.05|6.06|6.22|6.17|6.27|6.66|6.89|6.96|7.11|7.48|7.47|7.47|7.62|7.92|8.03|7.84|8.06||8.02|7.98|8.1|8.36|8.31|8.2|8.23|8.26|8.22|8.41|8.49|8.46|8.46|8.77|8.68|8.7|8.68|8.72|8.72|8.57|8.62|8.81|8.8|8.81|9.13|9.2|9.14|9.17|9.17|9.21|8.88|8.8|8.65|8.5|8.58|8.78|8.75|8.61|8.75|8.93|8.82|8.84|9.23|9.15|8.39|9.14|9.25|9.35|9.28|9.4|9.27|9.2|9.4|9.2|9.34|9.18|9.27|9.41|9.79|10.47|10.43|10.56|10.48|10.17|10.36|10.91|10.6|10.05|9.98|9.47|9.24|8.98|7.23|7.07|7.13|7.42|8.34|8.58|8.43|8.42|8.23|8.15|8.22|8.13|8.68|8.64|8.7|8.64|8.68|8.75|8.9|9.04|8.91|8.83|8.97|8.57|8.45|8.63|8.13|8.13|8.12|8.19|8.35|8.21||7.66|8.25|6.81|6.86|7.06|7.5|7.38|7.31|7.33|7.55|7.55|7.8|7.9|7.84|7.95|7.79|8.04|8.17||8.78|8.85|9.01|9.32|9.32|9.4|10.76|10.95|11.35|10.61|10.5|10.96|10.82|10.09|10.65|10.26|10.22|9.92|9.8|10.49|11.12|12.12|11.37|11.76|11.25|10.47|10.18|10.97|10.66|10.35|8.99|8.83|8.76|8.68|8.45||7.95|7.89|7.97|7.91|8.05|8.74|8.97|8.47|7.01|7.11|6.97|6.57|6.87|7.02|6.94||7.06|7.42|7.76|8.06|7.76|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
06153|101137|/equities/constr-bank|CHINA_A50||9.97|9.85|10.19|9.94|9.72|9.35|9.41|9.7|9.86|10.17|9.88|9.9|9.7|9.49|9.63|9.62|9.39|9.16|9.11|9.31|9.11|9.1|8.89|8.52|8.59||8.69|8.62|8.6|8.62|8.94|8.98|9.05|9.07|8.8|8.8|9.27|9.56|9.36|9.31|9.13|9.06|9.04|8.62|8.5|8.54|8.5|8.66|8.97|8.93|8.94|9.08|9.11|9.39|9.19|9.34|9.59|9.71|9.31|9.24|8.8|8.83|8.98|8.97|9.07|9.1|8.89|9.02|9.05|8.73|8.61|8.48|8.49|8.45|8.4|8.41|8.46|8.62|8.26|8.25|8.44|8.14|8.2|8.25|8.41|8.45|8.3|8.18|7.88|7.83|7.84|7.81|7.92|7.83|8.04|8.12|7.73|7.47|7.18|7.11|6.97|7.14|7.5|7.83|7.47|7.39|7.35|7.35|7.36|7.29|7.39|7.2|7.03|7.06|7.01|7|7.06|7.02|7.03|7|7.09|7.02|6.91|6.85|6.78|6.67|6.82|6.96|6.9|6.73||6.65|6.77|6.4|6.35|6.49|6.5|6.38|6.32|6.22|6.22|6.31|6.33|6.3|6.18|6.18|6.34|6.48|6.2||6.18|6.07|6.02|6|5.95|5.91|5.84|5.92|5.94|5.87|5.85|5.92|6.18|6.12|6.13|6.3|6.34|6.29|6.15|6.35|6.39|6.23|6.2|6.17|6|5.91|5.88|5.91|5.73|5.76|5.59|5.56|5.56|5.57|5.58||5.59|5.59|5.56|5.49|5.47|5.54|5.5|5.45|5.33|5.33|5.23|5.18|5.4|5.47|5.47||5.5|5.5|5.51|5.45|5.43|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
06154|101122|/equities/everbright-ban|CHINA_A50||3|3.03|3.1|3.09|3.04|2.97|2.87|2.97|3.08|3.1|3.08|3.06|3.08|3.11|3.1|3.12|3.17|3.17|3.17|3.18|3.17|3.28|3.22|3.18|3.23||3.28|3.28|3.26|3.33|3.35|3.45|3.48|3.49|3.47|3.47|3.5|3.56|3.49|3.43|3.34|3.33|3.38|3.28|3.32|3.35|3.39|3.43|3.62|3.65|3.77|3.91|3.91|4.03|4|4.08|4.26|4.34|4.12|4.09|4.01|3.95|3.95|3.92|3.95|3.88|3.75|3.77|3.75|3.65|3.51|3.7|3.8|3.82|3.72|3.71|3.72|3.75|3.73|3.74|3.84|3.62|3.59|3.61|3.67|3.7|3.67|3.68|3.57|3.51|3.48|3.41|3.41|3.35|3.42|3.44|3.4|3.44|3.07|3.02|2.98|3|3.06|3.19|3.1|3.08|3.07|3.08|3.28|3.22|3.16|3.07|3.08|3.1|3.17|3.2|3.22|3.15|3.13|3.1|3.1|3.02|3.02|3.05|3.05|3.21|3.2|3.19|3.19|3.11||3.06|3.07|2.93|2.92|2.93|2.9|2.84|2.83|2.86|2.85|2.87|2.9|2.91|2.95|2.94|2.94|3.01|3.03||3.07|3.03|3.02|3.02|3.01|3.02|3.01|3.03|3.06|2.93|2.92|3.05|3.03|3|3.04|3.1|3.14|3.13|3.08|3.24|3.31|3.17|3.1|3.08|3.01|3|2.99|3.08|3.02|3.03|2.95|2.95|2.95|2.99|3.02||3.03|3.04|3.02|2.98|3|3.06|2.97|2.9|2.81|2.82|2.77|2.72|2.73|2.8|2.8||2.81|2.83|2.86|2.86|2.81|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
06155|101099|/equities/china-life-ss|CHINA_A50||36.81|37.15|38.5|38.36|36.61|36.33|34.68|33.1|33.58|32.7|32.32|32.84|33.63|35.12|36.5|36.37|36.1|37.11|35.51|36.04|36.92|41.49|41.21|41.78|44.34||47.31|47.2|45.5|45.06|47.12|45.91|45|45.82|44.8|44.09|42.87|42.99|42.78|43.16|42.6|43.6|42.09|38.83|38.72|38.27|37.5|38.04|39.12|39.07|40.39|41.28|40.04|40.3|40.63|39.76|39.31|39.72|40.62|39.55|39.3|39.27|38.06|37.85|37.86|37.51|36.12|35.98|36.22|35.61|33.61|36.91|37.44|37.4|37.13|37.93|38.91|38.58|39.49|39.16|40.37|38.85|37.04|37.64|39.07|41.37|40.95|42.12|41.91|40.6|41.71|44.68|41.78|41.56|43.18|41.84|41.08|41.15|34.66|34.12|33.35|33.37|31.9|30.5|28.96|29.18|30.43|30.37|30.76|29.81|29.95|30.6|30.9|30.29|30.66|31.29|31.9|30.9|30.91|29.63|28|26.54|26.5|28.6|27.95|28.28|28.41|28.8|29.51|30.13||27.72|27.54|25.09|25.18|25.45|26.5|27.04|27.16|27.83|28.14|29.61|31.22|30.52|30.7|32.11|31.69|34.2|35.59||36.15|35.16|35.36|36.57|34.99|33.78|34.76|35.97|36.18|31.41|31.24|33.51|34.4|34.52|35.45|37.18|37.31|37.01|36.74|38.28|37.52|37.55|35.35|33.29|33.25|33.03|32.01|33.43|33.69|34.51|35.24|34.42|33.3|32.79|33.15||35.42|36.25|36.23|35.28|34.35|34.7|35.34|32.75|30.82|31.6|29.06|26.3|27.08|29.24|30.58||30.6|29.51|30.9|29.25|28.51|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
06156|100303|/equities/merchants-bank|CHINA_A50||38.46|38.47|38.69|37.63|36.71|36.33|35.28|35.88|37.26|38.34|37.8|36.78|36.97|37.61|37.82|38.12|39.33|38.92|38.96|39.13|38.55|39.64|38.75|38.01|38.5||38.63|38.14|37.31|37.38|38.65|41.12|41.42|41.55|41.23|41.41|42.91|42.44|42.44|42.28|41.06|40.69|41.1|39.7|39.82|40.36|40.3|40.55|42.37|41.86|42.6|42.89|43.3|44.31|43.85|44.21|44.74|45.62|45.77|45.43|44.95|44.21|43.5|43.35|43.75|43.11|40.51|40.51|41.77|41.41|39.39|42.02|42.61|44.52|42.71|41.75|40.91|41.22|39.96|39.73|40.55|39.32|38.54|38.13|38.34|37.98|37.32|37.28|36.2|35.84|36.36|37.51|37.41|36.91|38.5|38.13|37.01|35.92|30.84|30.61|29.93|30.9|32.12|32.82|31.65|31.38|32.15|32.11|33.46|32.79|33.66|33.49|33.39|32.72|33.65|34.18|34.66|34.69|34.55|34.05|33.05|32.09|32.03|32.18|30.92|30.66|31|31.31|31.6|31.29||30.06|29.64|29.38|28.37|27.85|27.36|27.05|26.9|26.9|27.29|28.07|29.93|29.61|30.1|30.43|31|31.4|32.38||32.75|32.32|32.66|32.47|31.49|30.8|31.49|33.15|33.77|31.4|31.26|31.45|32.29|32.42|33|33.31|32.84|32.02|32.16|33.71|34|32.83|32.14|34.1|33.25|33.73|33.71|34.01|34.02|34.95|36.85|36.82|36.68|37.88|39.01||39.8|38.14|36.53|35.89|35.3|35.61|34.61|31.45|31.05|31.83|28.62|26.3|26.99|29.5|29.7||33|33.86|34.29|33.06|33.08|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
06157|995189|/equities/china-merchants-shekou-industrial|CHINA_A50||7.03|6.7|6.74|6.66|6.22|6.32|6.29|6.53|7.21|7.69|8.43|8.24|8.38|8.99|8.81|8.31|8.34|7.9|7.8|7.87|8.58|9.03|9.28|9.52|9.81||10.27|10|9.65|8.97|9.02|8.66|8.48|8.59|8.6|8.68|9.03|9.05|9.28|9.27|9.21|9.26|9.48|9.85|9.68|9.75|9.28|9.15|9.2|8.95|8.89|9.03|8.82|8.62|8.65|8.76|8.68|8.69|8.6|8.43|8.45|8.49|8.57|8.62|8.7|8.87|8.97|9.05|9.35|9.5|8.88|9.15|9.33|9.4|9.36|9.59|9.26|9.26|9.4|9.58|9.78|9.79|9.7|9.57|9.74|10.12|10.49|10.88|11.22|10.38|10.51|10.8|11.23|10.8|10.82|10.22|10.09|11.33|9.33|8.81|8.4|8.72|8.7|8.68|8.61|8.33|8.11|8.52|9.1|8.45|8.76|8.74|9.06|9.58|9.55|9.6|10.01|9.47|8.59|8.15|7.45|8.05|8.15|8.96|9.23|9.22|8.45|8.4|9.09|8.68||8.19|8.46|8.03|8.11|8.43|8.63|9.03|9.19|9.19|9.44|10.15|10.62|10.48|10.75|10.57|10.98|11.44|11.85||12.25|12.55|12.78|13.37|13.57|13.11|13.07|13.33|13.9|12.25|11.88|11.78|12.46|12.55|12.87|13.15|12.66|12.13|12.11|12.78|13.35|13.18|13.31|14.2|14.68|13.63|12.95|13.25|13.56|14.12|14.41|14.31|14.32|13.51|13.94||13.91|13.59|12.61|12.39|12.96|||14.3|13.84|14.07|13.48|12.5|13.7|14.73|15.5||15.36|15.32|15.12|14.21|14.05|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
06158|100287|/equities/minsheng-bank|CHINA_A50||3.42|3.47|3.48|3.44|3.32|3.26|3.2|3.29|3.47|3.53|3.48|3.46|3.5|3.61|3.68|3.7|3.7|3.69|3.68|3.72|3.71|3.83|3.84|3.81|3.86||3.86|3.72|3.7|3.74|3.75|3.81|3.81|3.78|3.87|3.89|3.98|4.05|4.02|4.01|3.9|3.9|3.97|3.87|3.94|3.96|4.01|4.01|4.37|4.41|4.59|4.67|4.68|4.86|4.82|5.03|5.25|5.09|4.72|4.7|4.65|4.48|4.33|4.15|4.11|4.07|3.96|3.92|3.94|3.93|3.71|3.87|4.02|4.08|4.08|4.1|4.1|4.12|4.1|4.07|4.11|4.02|3.89|3.93|3.97|4.03|4|4.04|3.93|3.86|3.82|3.75|3.75|3.74|3.87|3.82|3.83|3.85|3.43|3.33|3.25|3.4|3.41|3.43|3.39|3.43|3.51|3.47|3.71|3.67|3.77|3.65|3.71|3.74|3.8|3.88|3.96|3.87|3.88|3.92|3.92|3.88|3.9|4.01|3.93|3.92|3.95|4.01|4.01|3.94||3.85|3.89|3.69|3.65|3.72|3.73|3.72|3.74|3.74|3.74|3.78|3.8|3.79|3.76|3.6|3.58|3.63|3.63||3.81|3.76|3.78|3.76|3.78|3.92|3.87|3.94|3.94|3.9|3.82|3.72|3.73|3.64|3.89|3.92|3.91|3.89|3.85|3.97|4.08|3.65|3.56|3.47|3.45|3.44|3.42|3.39|3.37|3.4|3.4|3.41|3.42|3.43|3.44||3.44|3.41|3.42|3.39|3.41|3.46|3.5|3.44|3.37|3.4|3.38|3.27|3.28|3.35|3.38||3.37|3.47|3.55|3.59|3.57|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
06159|101097|/equities/china-pacific|CHINA_A50||29.91|31.27|31.22|29.75|28.93|28.83|28.21|28.35|29.86|30.82|30.77|31.61|32.57|34.41|36.72|36.01|35.91|37.17|37.1|36.11|36.68|38.7|37.41|38.09|40.35||42.8|43.39|41.96|41.6|43.82|42.17|41.36|40.62|37.86|37.32|34.55|34.2|34.6|35.39|34.89|35.43|36.74|34.25|34.26|34.86|34.39|34.7|37.2|37.4|39.3|38.45|36.81|36.6|37.04|35.65|36.6|36.95|36.53|34.83|34.76|34.81|33.94|33.28|33.27|31.82|29.88|29.75|30.69|29.94|28.7|31.75|31.61|31.58|30.11|30.43|30.87|31.31|31.58|31.3|32.33|31.05|30.42|31.18|31.6|32.99|32.93|34.25|33.77|33.09|33.8|35.06|35.91|36.55|37.6|36.41|35.87|35.92|30.1|29.56|29.23|29.33|27.7|27.68|27.06|26.83|27.75|27.66|27.53|27.12|27.25|27.51|28.2|27.68|28.09|28.46|28.87|26.8|26.42|25.61|23.92|22.2|22.08|23.09|22.3|22.51|22.68|24.6|24.99|25.48||23.32|23.44|21.27|21.53|21.65|23.54|22.56|22.3|22.48|22.8|23.51|24.05|23.73|24.01|26.6|26.76|28.2|27.9||28.35|28.71|28.89|29.05|27.21|26.7|27.85|28.42|29.2|26.01|26.31|26.83|25.8|25.61|26.6|28.15|28.09|27.46|28.17|30.67|31.57|30.72|28.94|27.27|26.7|25.87|24.8|26.08|26.07|26.01|27.23|27.36|25.92|25.04|25.24||25.3|24.05|23.62|23.45|23.61|23.98|24.15|23|22.31|22.19|20.98|17.92|18|19.85|19.81||19.78|19.97|20.68|20.43|19.92|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
06160|20245|/equities/china-petroleum---chemical-corp|CHINA_A50||4.94|4.97|5.06|5.04|4.78|4.67|4.43|4.45|4.71|4.73|4.77|4.73|4.95|5.09|5.21|5.27|5.35|5.56|5.76|5.83|5.79|6.05|6.31|6.55|6.43||6.34|6.23|6.17|5.8|5.82|5.98|5.77|5.78|5.68|5.73|5.76|5.68|5.7|5.61|5.47|5.43|5.37|5.27|5.27|5.27|5.27|5.35|5.52|5.63|5.7|5.64|5.65|5.6|5.67|5.8|5.72|5.63|5.62|5.56|5.7|5.73|5.71|5.67|5.66|5.65|5.62|5.61|5.65|5.55|5.25|5.71|5.7|5.8|5.66|5.63|5.73|5.89|6.03|6|6.05|6|6.16|6.29|6.52|6.39|6.36|6.34|6.28|6.22|6.26|6.17|6.18|6.16|6.43|6.44|6.58|6.68|6.35|6.16|6.16|6.48|6.71|6.56|6.53|6.38|6.36|6.3|6.35|6.37|6.29|6.07|5.93|6.08|6.25|6.42|6.31|6.25|6.22|6.24|6.35|6.37|6.3|6.29|6.15|6.09|6.06|6.19|6.13|5.99||5.86|5.77|5.17|5.15|5.33|5.56|5.32|5.21|5.24|5.27|5.37|5.44|5.39|5.28|5.35|5.45|5.68|5.73||6.07|5.97|6.08|6.14|6.05|6.01|6|6.02|5.93|6.14|6.33|6.41|6.36|5.99|6.12|6.41|6.45|6.21|5.96|6.19|6.22|6.4|6.26|6.05|5.71|5.52|5.21|5.47|5.21|5.02|4.6|4.53|4.47|4.45|4.47||4.41|4.36|4.34|4.3|4.32|4.39|4.49|4.37|4.22|4.25|4.19|4.05|4.23|4.25|4.25||4.21|4.13|4.3|4.26|4.22|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
06161|101083|/equities/cn-railway-grp|CHINA_A50||4.35|4.45|4.49|4.43|4.22|4.17|4.13|4.21|4.5|4.39|4.65|4.65|4.67|4.99|5.05|5.05|5.19|5.2|5.18|5.19|5.31|5.55|5.74|5.85|5.71||5.44|5.36|5.33|5.3|5.33|5.38|5.39|5.39|5.35|5.37|5.44|5.38|5.42|5.65|5.57|5.62|5.6|5.65|5.54|5.43|5.45|5.51|5.52|5.5|5.6|5.62|5.62|5.64|5.64|5.73|5.6|5.66|5.57|5.37|5.4|5.51|5.55|5.54|5.58|5.57|5.52|5.51|5.6|5.56|5.16|5.52|5.78|5.83|5.71|5.8|5.79|5.78|5.86|5.79|5.9|5.77|5.73|5.81|6.02|6.36|6.31|6.41|6.39|6.25|6.46|6.57|6.46|6.32|6.5|6.31|6.23|6.15|5.14|4.95|5.02|5.23|5.68|5.98|5.88|5.97|6.11|6.09|6.14|6.09|6.36|6.37|6.37|6.31|6.49|6.58|6.71|6.62|6.52|6.5|6.83|6.81|6.74|7.03|6.68|6.55|6.28|6.23|6.22|6.22||5.98|5.99|5.48|5.45|5.55|5.61|5.47|5.35|5.42|5.48|5.59|5.74|5.77|5.73|5.86|5.94|6.1|6.15||6.7|6.58|6.64|6.75|6.61|6.73|7.53|7.7|7.68|7.33|7.47|7.49|7.54|7.03|7.22|7.43|7.73|7.41|7.23|7.66|7.95|8.95|8.22|8.3|7.65|6.86|6.75|7.22|6.56|6.42|5.95|5.81|5.79|5.7|5.66||5.48|5.45|5.49|5.45|5.55|5.84|5.9|5.68|5.16|5.23|5.07|4.96|5.19|5.2|5.21||5.17|5.45|5.52|5.75|5.55|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
06162|101064|/equities/cn-railway-con|CHINA_A50||6.04|6.13|6.17|6.35|6.15|6.05|5.91|6.02|6.26|6.22|6.26|6.2|6.33|6.58|6.71|6.73|6.8|6.91|6.89|6.9|6.89|7.14|7.2|7.12|7.21||7.17|7.12|7.21|7.37|7.51|7.67|7.67|7.77|7.69|7.66|7.71|7.68|7.67|7.96|7.91|7.94|7.94|7.97|7.84|7.72|7.75|7.89|7.94|7.89|8.03|8.04|8.07|8.04|8.04|8.24|8.18|8.08|7.97|7.76|7.77|7.91|7.86|7.81|7.85|7.85|7.8|7.8|8|7.88|7.29|7.92|8.14|8.26|8.15|8.28|8.2|8.16|8.43|8.34|8.51|8.29|8.26|8.37|8.65|9.22|9.1|9.17|9.2|9.05|9.18|9.37|9.06|8.86|9.13|8.76|8.71|8.31|6.92|6.72|6.83|7.06|7.72|8.21|8.15|8.15|8.18|8.07|8.26|8.11|8.43|8.39|8.35|8.36|8.55|8.59|8.77|8.67|8.54|8.45|8.47|8.11|8.12|8.51|8.4|8.3|8.19|8.36|8.42|8.26||7.84|8.08|7.15|7.15|7.35|7.51|7.4|7.32|7.37|7.51|7.48|7.73|7.81|7.78|7.87|7.72|7.9|8||8.56|8.56|8.65|8.75|8.73|8.75|9.9|10.09|10.28|9.89|9.82|9.97|9.85|9.32|9.6|9.87|9.96|9.78|9.65|10.33|10.94|11.52|10.82|10.25|9.78|9|8.76|9.33|8.62|8.46|7.96|7.83|7.82|7.78|7.82||7.62|7.57|7.66|7.61|7.74|8.25|8.1|7.66|7.06|7.1|6.99|6.83|7.02|6.98|6.93||6.9|7.12|7.22|7.43|7.23|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
06163|8575|/equities/china-shenhua|CHINA_A50||43.6|42.38|43.88|43.73|40.72|40.2|38.73|38.86|41.26|45.8|47|44.24|44.7|44.53|45.13|46.32|45.16|45|46.1|45.87|46.6|46.72|45.51|42.46|41.68||41.11|39.52|39.8|39.86|40.66|40.07|40|40.01|39.52|39.83|40.9|40.79|41.52|42.02|42.66|41.13|41.05|39.12|38.27|38|38.17|37.68|37.65|37.24|37.46|38.02|||37.54|37.37|36.97|36.8|39.89|39.2|38.71|38.97|38.91|39.3|39.03|38.38|37.91|37.09|38.4|37.66|36.8|37.64|36.67|36.52|35.78|35.01|34.78|35.28|37.92|38.41|39.09|37.91|38.69|38.9|41.97|40.98|41.05|41.51|39.1|39.15|39.8|38.67|39.87|39.5|40.76|40.86|40.32|41.2|38.21|37.05|35.95|38.03|39.77|39.1|38.53|37.89|38.51|39.9|40.8|40.87|44.09|43.05|42.8|43.01|42.2|41.52|39.86|39.4|38.8|38.61|39.01|39.67|38.88|38|37.02|36.38|36.22|38.03|37.85|37.51||36.7|35.25|32.65|32.81|33.05|31.37|30.87|30.18|30.07|30.21|30.74|30.41|30.45|29.3|29.65|30.23|30.68|30.41||30.7|30.74|29.45|28.91|28.11|27|27.15|27.51|27.75|27.3|27.3|28.3|28.48|29.45|29.65|29.29|28.11|27.9|29.27|30.45|29.88|28.42|28.11|28.28|27.33|27.64|27.18|28.37|28|28|27.8|27.09|26.76|27.63|28.04||28.27|27.26|27.4|27.41|27.21|28.2|28.86|29.26|27.83|28.07|28.18|27.57|28.8|30.35|30.82||29.6|30.88|30.95|30.9|30|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
06164|101103|/equities/china-state-co-ss|CHINA_A50||4.39|4.51|4.55|4.53|4.45|4.44|4.28|4.39|4.6|4.67|4.7|4.72|4.78|4.9|4.89|4.81|4.82|4.91|4.95|4.88|4.82|4.98|4.99|4.94|5.01||4.99|4.93|4.9|5.04|5.1|5.11|5.13|5.16|5.11|5.11|5.19|5.18|5.25|5.4|5.38|5.43|5.54|5.48|5.45|5.37|5.43|5.5|5.47|5.46|5.51|5.46|5.56|5.62|5.63|5.78|5.79|5.9|5.75|5.63|5.64|5.62|5.65|5.6|5.69|5.54|5.5|5.47|5.45|5.31|4.96|5.24|5.37|5.43|5.31|5.37|5.38|5.38|5.44|5.45|5.59|5.47|5.42|5.5|5.76|5.91|5.87|5.95|5.95|5.86|5.95|6.05|6.06|5.93|6.24|6.08|5.8|5.88|4.88|4.72|4.77|5.01|5.24|5.59|5.45|5.38|5.48|5.38|5.33|5.19|5.31|5.18|5.42|5.43|5.55|5.6|5.68|5.46|5.35|5.33|5.21|5.03|5.01|5.19|5.16|5.14|5.17|5.23|5.27|5.09||4.97|4.97|4.57|4.54|4.7|4.71|4.68|4.64|4.68|4.72|4.86|5.05|5.06|5.05|5.13|5.03|5.11|5.2||5.51|5.55|5.62|5.63|5.6|5.56|5.77|5.86|6.01|5.45|5.47|5.64|5.62|5.66|5.81|5.93|5.96|5.75|5.69|6.11|6.53|6.45|6.07|6.29|6.05|5.73|5.72|5.9|5.92|5.83|5.52|5.37|5.36|5.34|5.39||5.31|5.35|5.37|5.29|5.37|5.58|5.73|5.53|5.11|5.2|4.8|4.68|4.83|5.08|5.11||4.98|5.05|5.15|5.08|4.93|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
06165|100310|/equities/united-network|CHINA_A50||4.27|4.28|4.34|4.26|4.15|4.02|3.93|4.04|4.26|4.28|4.29|4.31|4.42|4.46|4.44|4.46|4.47|4.53|4.46|4.38|4.44|4.68|4.89|4.8|4.81||4.8|4.78|5.06|5.07|5.13|5.11|5.07|5.1|5.07|5.17|5.28|5.38|5.37|5.42|5.38|5.4|5.42|5.36|5.46|5.37|5.37|5.42|5.36|5.34|5.64|5.4|5.34|5.28|5.3|5.44|5.37|5.32|5.29|5.22|5.21|5.23|5.3|5.31|5.35|5.35|5.32|5.28|5.31|5.35|5.03|5.51|5.54|5.62|6.08|6.09|6.16|6.08|5.39|4.86|4.86|4.77|4.7|4.78|4.88|5.25|5.22|5.19|5.1|5.06|5.2|5.05|4.96|4.96|5.02|5.01|5.08|5.03|4.47|4.43|4.45|4.59|4.64|4.72|4.44|4.52|4.62|4.6|4.71|4.67|4.66|4.44|4.48|4.37|4.52|4.56|4.6|4.56|4.62|4.67|4.68|4.51|4.5|4.67|4.55|4.61|4.57|4.71|4.67|4.51||4.3|4.28|3.93|3.9|3.95|4.23|4.18|4.24|4.28|4.22|4.33|4.43|4.42|4.42|4.4|4.4|4.69|4.85||4.86|5.01|5.1|5.12|5.15|5.04|5.05|5.21|5.06|5.05|5.07|4.58|4.67|4.73|4.83|5.05|5.01|4.77|4.65|4.94|5.23|5.33|5.26|5.5|5.39|5.31|5.21|5.42|5.7|5.72|5.03|4.92|4.92|4.81|5.1||4.91|4.88|4.48|4.46|4.46|4.68|4.78|4.01|3.68|3.44|3.41|3.32|3.33|3.37|3.35||3.32|3.38|3.47|3.51|3.49|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
06166|944122|/equities/vanke-a|CHINA_A50||3.12|3.15|3.05|3.07|2.99|2.95|2.94|2.88|3.02|3.07|3.17|3.26|3.43|3.76|3.89|3.7|3.74|3.84|3.76|3.8|3.98|4.33|4.62|4.59|4.79||4.83|4.66|4.72|4.68|4.69|4.63|4.62|4.75|4.8|4.7|4.81|5.27|6.02|6.16|6.15|6.2|6.3|6.31|6.6|6.65|6.68|6.68|6.72|6.48|6.62|6.48|6.42|6.35|6.39|6.53|6.46|6.44|6.31|6.21|6.28|6.42|6.54|6.6|6.63|6.73|6.78|6.63|7.01|6.92|6.46|6.98|7.11|7.27|7.33|7.42|7.66|7.47|7.13|6.88|7.22|6.48|6.45|6.69|6.96|7.47|7.8|8.38|8.45|8.22|8.41|8.7|8.88|9.01|9.01|8.78|8.72|9.27|6.77|6.28|6.2|6.32|6.18|6.39|6.72|6.72|6.65|6.59|6.77|6.32|6.83|6.91|7.16|7.65|7.93|8.15|8.8|7.33|7.18|6.76|6.45|6.67|7.09|8.19|8.89|9.17|9.23|9.09|9.82|9.67||9.03|9.17|8.93|9.13|9.62|9.88|10.09|10.18|10.43|10.66|11.28|11.55|11.56|11.42|11.07|11.46|11.35|12.58||13.02|13.2|13.41|13.73|13.63|13.05|14.06|14.48|14.84|13.75|13.56|13.66|13.81|13.7|13.89|14.38|14.22|13.67|14|14.5|15.06|14.72|14.55|15.26|15.56|15|15.15|15.62|15.58|15.77|16.58|17.08|17.08|17.2|17.88||18.1|18.31|17.88|17.93|18.45|18.5|18.3|16.63|15.08|15.57|13.9|13.13|14.31|16.02|16.42||17.13|17.21|17.84|16.72|15.35|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
06167|100989|/equities/yangtze-power|CHINA_A50||27.57|27.51|28.3|27.75|27.35|26.78|26.26|26.15|26.65|27.26|27.51|26.55|26.5|26.72|26.9|26.6|26.41|26.24|26.31|26.66|26.66|27.02|26.73|26.12|25.93||25.95|25.91|25.38|25.96|26.44|27.1|27.17|27.48|27.82|27.75|27.99|27.78|28.03|28.26|28.11|27.93|27.75|27.4|27.15|27.19|27.02|27.12|27.9|27.7|27.69|27.46|27.51|27.8|27.68|28.75|29.35|29.8|29.85|30.2|30.06|29.85|29.65|30.11|30.1|29.31|29.06|29.32|29.08|28.82|27.77|27.66|27.37|27.16|27.01|26.98|27.2|27.62|27.7|27.9|28.22|28.2|28.43|28.51|28.85|29.11|28.78|27.93|27.3|26.91|27.09|26.78|27.39|27.16|27.41|28.03|28.22|28.61|27.98|27.84|27.63|28.91|28.71|29.23|29.03|29.3|29.48|29.7|29.66|29.2|28.85|28.3|27.59|27.73|26.75|26.31|25.66|25.36|25.16|25.3|25.55|25.42|24.39|24.26|24.65|24.6|24.51|24.87|24.59|24.5||24.24|24.01|22.93|22.88|23.09|23.32|23.11|22.78|22.35|22.39|22.4|22.47|22.34|22.17|22.24|21.82|22.35|22.25||22.18|22.3|21.83|21.58|21.75|21.72|21.55|21.52|21.33|21.14|21.56|21.86|21.94|21.9|21.89|22.04|22.27|22.14|22.52|22.71|22.01|21.72|20.98|20.98|21.09|21.01|20.02|20.73|20.71|20.71|20.9|20.73|20.73|20.74|20.56||20.39|20.6|20.57|20.33|20.23|20.44|20.7|21.16|20.71|20.06|19.89|19.75|20.59|22.21|22.56||22.19|23.26|23.46|23.42|23.12|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
06168|100299|/equities/citic|CHINA_A50||27.28|27.77|27.77|27.76|27.4|27.8|27.95|26.38|26.44|24.95|25.25|25.21|25.81|26.18|26.83|26.4|26.05|25.49|23.77|23.88|24.01|25.3|25.63|26.05|27.18||27.62|27.71|27.7|27.7|27.99|28.35|28.68|28.55|28.18|28.08|27.02|27.26|27.3|28.62|28.92|29.37|28.85|28.81|29.35|28.62|28.25|28.14|29.3|29.2|30.69|30.35|28.89|28.6|28.7|28.34|27.9|27.49|27.23|25.75|25.86|25.82|25.36|25.36|25.66|25.65|25.2|24.96|24.95|24.77|23.8|26.3|26.71|27.05|26.91|27.12|27.3|27.46|27.71|26.84|26.92|27.1|26.16|26.46|26.84|29.88|29.88|30.37|30.49|29.14|30.24|31.11|28.01|27.17|27.11|26.07|26.68|26.44|19.17|18.77|18.75|18.91|18.26|18.64|18.72|18.85|18.74|18.76|18.32|17.35|17.7|18|18.25|18.2|18.2|18.45|18.52|18.73|18.75|18.95|18.05|17.26|17.9|19.13|19.1|20.44|20.59|20.71|20.95|20.55||19.76|19.67|18.92|18.78|19.26|19.66|19.62|20.02|20.44|20.82|21.28|21.92|22.21|22.26|21.33|21.05|21.32|21.09||21.65|21.67|21.95|21.78|22.18|22.79|23.44|23.88|23.38|20.15|20.14|20.02|19.78|19.28|19.82|19.81|19.74|19.95|20.1|21.08|21.43|20.52|20.48|20.8|20.82|20.47|20.06|20.01|19.69|19.91|20.3|20.41|20.23|20.8|21.06||20.66|20.19|19.36|19.62|19.56|20.16|20.14|18.75|18.7|19|18.11|17.04|17.15|17.96|17.25||17.32|18.24|18.36|19.08|19|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|23.4071|23.6148|23.9642|24.2097|24.2475|24.7479|23.6148|22.3024|22.5762|22.3779|23.3882|23.8226|23.1899
06169|101113|/equities/csr-corp|CHINA_A50||5.83|5.83|5.86|5.67|5.38|5.31|5.12|5.21|5.56|5.53|5.59|5.71|5.66|5.87|5.87|5.86|5.9|6.13|6.15|6.02|6.1|6.19|6.24|6.11|6.28||6.3|6.23|6.22|6.59|6.73|6.83|6.81|6.84|6.71|6.87|6.99|7.17|7.27|7.73|7.57|7.59|7.62|7.52|7.44|7.23|7.32|7.43|7.44|7.37|7.55|7.19|7.25|7.28|7.3|7.53|7.38|7.08|7|6.96|6.96|7.1|7.11|7.17|7.24|7.21|7.01|6.97|6.95|6.86|6.26|6.84|7.25|7.3|7.25|7.46|7.48|7.35|7.37|7.18|7.44|7.26|7.34|7.47|7.8|8.06|7.98|7.98|8.09|7.75|7.91|8.11|8.33|8.06|8.13|7.88|7.93|7.73|6.8|6.72|6.6|6.74|7.13|7.76|7.38|7.48|7.51|7.65|7.53|7.54|7.48|7|6.71|6.81|6.9|6.84|6.81|7.05|6.93|6.98|7.16|6.89|6.59|6.79|6.43|6.36|6.4|6.56|6.04|5.82||5.62|5.54|5.11|5.16|5.13|5.18|5.14|5.03|5.08|5.06|5.16|5.25|5.22|5.21|5.28|5.26|5.34|5.54||5.77|5.75|5.84|5.88|5.93|5.83|6.14|6.3|6.59|6.4|6.43|6.44|6.52|6.2|6.34|6.38|6.5|6.37|6.19|6.34|6.47|6.74|6.6|6.71|6.6|6.16|5.87|5.97|6.04|6.08|5.6|5.49|5.45|5.32|5.31||5.14|5.12|5.09|5.04|5.04|5.19|5.26|5.22|5.14|5.15|5.05|4.68|4.69|4.69|4.61||4.65|4.77|4.85|4.93|4.9|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
06170|101158|/equities/foshan-haitian|CHINA_A50/EMCONSGROWTH||35.7|36.02|35.66|35.72|33.3|32.97|32.53|31.6|32.41|33.37|33.8|34.93|34.88|36.73|38.09|38.41|39.05|39.61|40.7|39.06|36.14|37.71|36.56|35.25|35.53||35.61|35.28|34.83|35.81|36.7|37.01|36.98|37.16|36.39|35.94|36.08|36.56|37|37.81|37.31|37.77|38.45|38.5|38.3|38.46|38.38|39.58|40.32|39.82|39.5|38.91|38.2|37.9|38|38.73|38.2|38.55|38.65|37.92|38.51|40.61|42.75|44|42.49|41.9|41.7|41.26|41.7|41.8|38.11|40.11|39.95|40.08|40.05|40.06|40.09|40.54|40.46|40.02|40.99|40.9|41.6|42|43.92|46.07|46.1|45.64|45.37|43.43|43.5|46.09|43.75|43.38|42.3|41.82|45.38|45.15|35.66|35.44|35.04|35.4|33.5|33.91|34.4|34.36|33.08|33.76|33.95|33.18|33.52|34.04|34|35.05|35.3|35.59|36.01|37.23|38.5|39.02|36.89|36.02|36|38.4|38.93|39.41|39.16|38.86|39.7|37.41||33.65|33.5|34.5|33.02|34.18|34.72|35.49|33.7|34.61|35.93|36.8|37.52|37.72|37.39|36.7|34.3|35|37.4||37.86|37.6|38.04|38.31|38.94|39.52|41.28|44.3|45.5|43.4|43.87|44.1|45.78|46.21|49.55|48.25|48.6|49.8|53.1083|53.0666|55.875|57.35|55.425|59.2083|60.725|63.5833|61.5833|61.65|62.0833|62.3166|66.0916|64.6666|64.0583|64.1666|65||66.0083|65.3666|64.1666|65|64.25|65.4833|63.0583|56.125|58.125|59.9|56.6666|49.55|51.0833|58.3333|57.85||64.6416|64.5833|66.5833|62.6916|63.75|64.3333|64.5833|63.5916|66.975|67.75|68.2333|69.1666|72.1666|69.9166|68.0333|64.8166|60.6833|60.4416|59.625|59.825|62.5916|63.3333|66.6666|66.2348|62.8939|64.4318|63.6212|66.7273|64.4697|66.303|72.8788|71.9697|70.4545|70.4772||72.75|76.4242|77.9697|78.6363|78.5833|79.5985|81.0606|81.5757|83.5606|85.303|88.7272|87.5|85.3788|86.1894
06171|1076874|/equities/foxconn|CHINA_A50||64.51|54.64|53.22|55.04|56.82|61.5|62.99|70|70.48|68.2|72.19|67.3|64.5|63|61.74|62.71|59.87|55.4|52|48.33|47.35|50.2|51.21|53.51|54.9||54.2|52.2|55.62|58.7|58.89|60.05|61.86|59.12|57.74|59.86|58|54.6|60.08|64.26|69.87|69.26|61.07|58.5|65.46|64.85|64.64|57.71|47.5|49.93|44.22|41.66|35.1|32.21|28.61|26.35|25.4|23.34|21|19.98|20.27|19.96|18.76|18.39|18.74|18.87|18.2|17.82|17.39|17.13|14.58|19.01|19.9|20.58|20.56|20.3|20.74|22.31|21.43|19.8|21.39|20.69|19.4|19.75|20.44|21.8|20.87|21.3|21.8|21.7|22.84|23.9|23.62|23.65|24.83|23.19|24.12|23.5|18.54|18.45|18.1|18.3|18.51|19.99|20.3|19.75|22.25|22.95|24.33|26.75|26.36|26.21|26.68|24.04|22.9|22.91|24.06|23.46|23.52|24.17|19.95|21.32|20.93|21.74|22.33|23.36|21.99|20.44|17.39|16.32||13.81|12.98|14.02|12.63|12.82|13.2|13.75|14.26|14.71|14.11|14.74|15.23|15.65|14.78|13.93|13.24|16.07|17.81||19.23|17.94|18.03|18.44|20.21|19.86|19.93|20.93|21.53|21.68|22.6|22.41|22.8|21.33|23.7|20.26|17.52|16.93|14.53|14.16|14.22|14.46|15.83|17.21|16.91|16.42|14.85|14.2|10.88|10.43|9.49|9.61|9.57|9.2|9.32||9.4|9.25|9.04|9.04|9.13|9.36|9.18|8.73|8.8|8.87|8.57|7.8|8.26|8.36|8.1||8.36|8.58|9.11|9.2|9.16|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
06172|944220|/equities/gree-electric-a|CHINA_A50||39.87|39.8|40.22|39.73|38.12|37.75|36.83|36.27|36.64|37.59|38.42|37.8|38.42|39.6|39.51|36.98|36.61|36.93|37.07|37.38|36.83|38.13|37.03|36.6|37.22||38.26|38.18|37.99|39.4|40.1|40.22|40.15|40.65|40.64|40.15|40.32|39.72|39.97|40.09|39.2|39.52|40.21|39.59|39.4|39.45|39.3|40.01|41.01|41|42.11|46.06|47.06|45.75|45.5|46.5|47.02|45.95|44.85|44.2|44.03|44.54|44.8|45.86|45.48|45.45|45.31|45.52|44.91|43.56|42.2|44.55|44.17|42.69|41.55|40.45|40.4|40.84|43.33|43.31|44.47|43.55|44.69|45.1|45.06|43.31|42.71|41.61|41.4|40.51|41.25|42.89|42.53|43.08|46.24|46.24|46.85|45.5|40.6|39.19|38.28|39.61|38.36|40.31|39.73|40.06|38.66|36.74|37.8|37.43|37.2|38.91|39.33|39.98|40.62|40.7|40.9|41.52|42.1|39.1|38.5|38.19|37.45|39.46|37.8|37.75|38.51|39.54|38.52|36.16||35.13|34.41|32.73|32.83|32.65|31.45|31.68|30.78|32.36|32.34|32.23|32.21|32.2|33.37|33.71|33.11|33.48|34.63||36.25|35.61|35.81|35.92|34.25|34.15|34.96|35.8|38|36.46|36.52|36.42|36.3|35.73|35.98|35.17|33.5|32.51|33.91|33.51|33.88|34.77|39.02|38.7|37.02|36.5|35.83|36.6|35.53|35.57|34.54|33.97|33.93|33.82|34.45||34.52|33.81|32.16|32.01|32.06|32.78|32.48|30.86|31|31.5|29.93|28.49|29.6|30.4|31.42||32.2|32.75|34.46|32.75|29.85|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
06173|1017555|/equities/guangdong-wens-foodstuff|CHINA_A50/EMCONSGROWTH||13.39|13.32|13.72|13.58|13.16|12.87|11.95|11.54|12.35|12.55|12.75|13.19|13.6|14.76|16.03|15.46|15.68|16.4|15.93|16.23|16.43|17.07|16.76|15.83|15.33||15.39|15.31|15.14|15.58|15.88|16.7|16.7|16.5|16.77|16.55|17.01|17.47|17.3|17.77|17.82|17.96|17.91|18.52|18.22|18.42|18.52|18.89|18.08|17.38|17.52|17.2|17.22|17.24|17.29|17.12|16.96|17.01|16.92|16.78|16.98|16.76|16.62|16.11|16.36|16.42|16.78|16.71|16.82|16.98|16.38|16.64|16.41|16.48|16.31|16.18|16.09|15.92|15.81|15.94|16.06|15.67|15.55|15.69|15.98|16.65|16.71|16.95|17.06|16.96|17.25|18.03|18.4|18.51|18.35|17.49|18.46|18.2|15.49|15.12|15.73|16.56|16.48|17.18|19.44|19.72|19.01|19.38|19.41|19.12|19.26|19.45|19.61|20.02|21.41|21.3|21.46|20.61|18.76|18.71|18.27|17.93|18.08|18.86|18.35|17.52|17.81|18.63|18.6|18.91||18.8|18.45|18.22|18.75|18.86|19.64|18.55|18.8|18.79|19.04|19|18.26|18.15|18|18.4|17.05|16.92|16.9||17.22|16.58|16.46|16.38|16.62|16.68|17.01|17.27|17.67|17.78|18.36|18.13|17.51|16.95|16.98|16.46|16.08|16.56|17.04|17.93|18.76|18.95|19.51|20.55|20.5|20.31|19.13|18.58|17.83|17.91|19.25|18.95|19.18|19.81|19.98||20.2|18.77|18.61|18.91|18.3|17.78|17.83|16.9|16.88|17.44|17.93|17.7|17.75|20.61|21.11||19.72|19.94|21.55|22.44|23.72|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
06174|955759|/equities/guotai-junan-securities-co-ltd|CHINA_A50||17.93|17.73|18.36|18.28|17.75|18.24|17.54|17.15|17.25|16.07|15.27|14.91|15.02|15.39|16.14|16.02|16.48|16.85|16.26|16.43|16.61|17.39|17.87|18.24|18.88||19.59|19.25|19.33|19.78|20.02|20.53|20.48|20.66|20.14|19.85|19.12|18.69|18.85|19.58|19.27|18.77|18.46|18.51|18.66|18.62|18.41|18.5|19.36|19.42|20.64|20.21|19.95|19.92|19.97|19.54|19.15|19.23|19.01|18.26|18.13|18.11|17.22|17.12|17.45|17.36|17.16|17.06|16.79|16.61|15.42|17.06|17.4|17.3|17.87|17.35|17.33|17.36|17.27|17.36|17.64|17.1|17.01|17.3|17.42|18.6|18.56|18.85|18.84|18.67|19.1|19.58|18.99|18.5|18.63|17.7|16.17|||||14.38|13.91|13.91|13.88|14.01|13.83|13.74|13.42|13.12|13.4|13.44|13.98|13.58|13.51|13.67|13.58|13.73|13.66|13.65|13.16|12.93|13.03|13.71|13.6|14.5|14.63|14.75|14.89|14.57||13.99|13.9|13.95|13.98|14.26|14.7|14.49|14.5|14.5|14.72|14.91|15.07|14.99|15.03|14.55|14.07|14.35|14.34||14.53|14.57|14.6|14.55|14.53|14.8|15.14|15.35|15.36|14.33|14.37|14.35|14.01|13.77|14.59|14.73|14.62|14.55|14.46|14.95|15.21|15.05|14.6|14.67|14.85|14.35|14.2|14.12|13.97|13.97|14.17|14.11|14.01|14.05|14.18||13.89|13.58|13.15|13.43|13.39|14|14.12|13.52|13.62|13.75|13.34|13.2|13.32|13.73|13.28||13.5|14.03|14.11|14.57|14.53|14.45|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
06175|944315|/equities/hik-vision-digi-a|CHINA_A50||34.54|36.86|34.78|33.5|32.82|32.85|32.47|31.02|30.35|29.76|30|30.15|31.29|33.02|35.2|33.51|33.3|31.41|29.92|29.6|29.56|31.13|30.44|29.95|31.14||32.2|30.84|31.18|30.59|30.48|29.87|29.46|28.95|28.61|29.13|29.86|29.64|29.8|31.11|31.06|32.8|31.96|32.32|31.8|30.21|29.88|30.31|29.63|28.93|30.4|29.6|28.69|28.37|28|28.01|27.63|27.4|27.03|27.02|27.24|27.69|27.93|27.96|27.9|28.55|28.3|27.92|28.13|28.01|27.06|29.8|30.82|31.26|32.71|30.19|30.1|31.4|30.3|29.28|28.93|28.03|27.51|27.53|28.7|30.47|30.18|30.46|29.45|29.38|30|31.18|30.02|29.36|30.01|27.72|29.25|30.6|25.26|24.71|25.03|26.06|26|26.12|27|26.86|28.2|28.92|29.62|28.86|29.35|30.5|31.31|31.92|32.35|31.82|32.36|32.67|32.71|32.56|31.67|30.63|30.85|31.58|32|32.61|32.95|33.36|33.85|33.29||30.27|29.82|30.11|30.15|30.2|32.04|32.51|32.4|32.51|32.65|34.5|35.21|35.62|35.9|35.59|33.02|32.58|33.18||32.9|31.66|32.2|33.92|33.74|33.05|33.5|35.11|35.27|32.7|33.31|33.15|32.86|32.85|34.76|31.21|31.39|33.7|34.46|34.35|35.22|35.66|36.43|39.7|43.1|41.04|40.72|40.34|37.37|37.6|37.11|35.85|35.67|36.23|35.66||33.44|32.19|33.35|33.38|33.01|34.25|32.02|29.53|30.86|29.82|28.56|26.8|28.11|29.85|28.5||28.61|28.7|28.81|28.1|29.38|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
06176|101084|/equities/icbc-ss|CHINA_A50||7.46|7.45|7.69|7.42|7.29|6.95|7|7.08|7.15|7.31|7.18|6.99|7.08|7.19|7.31|7.42|7.42|7.27|7.2|7.36|7.19|7.18|7.02|6.85|6.91||7.11|7.15|7.15|7.17|7.58|7.64|7.77|7.79|7.73|7.84|7.95|8.06|8.11|7.98|7.78|7.67|7.47|7.22|7.2|7.26|7.13|7.12|7.37|7.26|7.32|7.46|7.48|7.62|7.4|7.48|7.7|7.7|7.42|7.33|7.02|7.04|7.04|7.02|7.07|7.11|6.93|6.97|7.04|6.77|6.6|6.78|6.76|6.74|6.7|6.73|6.76|6.91|6.64|6.61|6.68|6.4|6.49|6.56|6.62|6.53|6.38|6.28|6.1|6.05|6.05|5.98|6.05|6|6.1|6.21|5.98|5.83|5.62|5.57|5.45|5.6|5.96|6.1|5.91|5.78|5.73|5.76|5.82|5.81|5.68|5.5|5.39|5.36|5.41|5.42|5.44|5.36|5.35|5.34|5.39|5.33|5.27|5.27|5.22|5.12|5.14|5.28|5.23|5.1||5.08|5.08|4.84|4.72|4.76|4.77|4.77|4.71|4.65|4.68|4.75|4.77|4.72|4.69|4.66|4.71|4.76|4.63||4.65|4.61|4.58|4.56|4.55|4.55|4.54|4.61|4.64|4.54|4.52|4.75|4.75|4.73|4.8|4.86|4.86|4.78|4.7|4.85|4.95|4.68|4.65|4.62|4.5|4.44|4.41|4.44|4.33|4.34|4.28|4.28|4.28|4.28|4.29||4.31|4.29|4.3|4.24|4.23|4.24|4.25|4.22|4.15|4.14|4.06|4.01|4.24|4.33|4.33||4.33|4.35|4.36|4.33|4.32|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
06177|101060|/equities/ind-bank|CHINA_A50||17.96|18.22|18.2|17.66|17.2|16.83|16.44|16.76|17.29|18.2|18.23|17.42|17.28|17.58|17.72|17.84|18.11|18.37|18.49|18.54|18.14|18.76|18.29|18.02|18.21||18.45|18.72|18.35|19.01|19.97|20.79|21.03|20.88|20.23|20.24|20.58|20.87|21.21|21.05|20.26|19.92|19.96|19.35|19.64|19.79|19.94|20.11|21.4|21.39|22.36|22.23|22.19|22.5|22.36|23|24.02|24.45|23.2|23.03|22.83|23.45|22.9|22.47|22.46|21.98|20.73|20.59|20.86|20.75|19.67|20.99|21.41|21.59|20.94|20.61|20.33|20.51|20.02|20.02|20.22|19.5|19.12|18.7|18.8|18.52|18.17|18.15|18|17.67|17.8|18.05|18.02|18.03|18.97|19.18|18.61|18.52|16.16|15.86|15.68|16.16|16.51|16.58|16.24|16.14|16.48|16.38|16.83|16.19|17.08|17.15|17.12|17.13|17.43|17.8|17.67|16.92|16.61|16.39|15.87|15.49|15.31|15.35|15.54|16.13|16.25|16.32|16.36|16||15.58|15.35|15|14.55|14.52|14.51|14.38|14.16|13.95|14.01|14.49|14.68|14.61|14.96|14.95|15.51|15.72|16.13||16.24|16.01|16.02|16|15.78|15.7|15.91|16.1|16.25|15.65|15.54|15.43|15.51|15.53|15.77|16.85|16.65|16.5|16.6|16.92|17|16.31|16.91|17.06|16.9|16.82|16.57|16.57|16.4|16.6|16.75|16.69|16.69|17.04|17.19||17.87|17.75|17.33|17.05|16.86|17.42|17.5|16.5|15.84|16.18|15.3|14.91|15.01|15.97|16.1||16.49|16.99|17.22|16.88|16.69|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
06178|100978|/equities/yili-company|CHINA_A50/EMCONSGROWTH||25.49|26.01|26|26|24.52|24.3|23.76|23.86|24.21|24.98|25.59|25.9|26.19|27.36|27.01|25.15|25.13|25.32|26.02|25.93|25.35|26.39|25.85|25.45|26.01||26.46|26.36|25.8|26.74|26.92|27.11|28.56|28.7|28.38|28.33|28.8|28.75|28.12|27.29|26.94|27.11|27.13|27.31|26.88|26.9|26.8|27.58|28|27.75|27.42|27.04|26.99|27.22|27.38|27.81|27.26|27.19|27.56|27.4|27.68|27.8|28.6|30.24|29.79|29.3|29.45|28.46|28.9|28.92|26.65|27.7|27.78|27.67|27.15|27.34|27.2|27.21|26.82|26.81|27.59|27.11|28.06|28.53|29.2|29.05|28.89|28.58|28.48|28.17|28.36|29.23|28.26|26.29|26.01|25.28|26.53|27.95|21.84|21.13|21.32|21.53|21.48|22.91|23.71|23.77|24.24|24.91|25.32|24.72|25.18|25.61|25.4|26.63|26.91|28.31|28.01|27.63|27.83|27.74|27.64|26.58|26.55|27.43|27.73|28.33|28.06|27.91|28.1|28.08||26.84|26.57|26.18|25.98|25.85|25.8|25.68|25.26|25.51|26.16|26.72|26.83|26.66|27.28|26.42|25.2|25.8|26.29||26.4|25.8|25.62|25.6|26|26.16|26.81|27.5|28.07|27.07|26.89|27.9|28.31|28.11|28.72|28.73|29.18|28.5|29.21|29.52|29.44|29.38|27.1|27.73|27.88|28.7|28.61|28.42|28.87|29.09|30.19|30.54|30.6|30.93|31.82||31.87|31.2|30.33|30.42|30.2|31.01|30.3|27.69|28.15|28.3|26.95|24.51|25.88|29.61|31.63||32.24|31.85|32.88|33.08|33.59|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
06179|100493|/equities/hengrui-medi|CHINA_A50/EMCONSGROWTH||52.2|51.82|52.53|52.9|53.02|52.85|48.43|47.3|46.61|45.26|46.51|47.62|50.38|52.12|52.68|53.81|54.94|54.8|55|54.61|51.11|54.52|54.05|52.67|56.3||57|56.23|56.08|58.76|61.66|59.99|59.5|60.33|58.68|61.92|60.7|59.96|59.31|60.96|61.22|62.71|64.02|63.68|67.85|67.76|68.5|68.26|64|65.92|61.41|61.11|60.26|60|59.66|56.35|56.52|52.5|50.99|51.2|51.31|53.56|53.38|53.06|53.05|50.2|50.73|48.88|47.63|47.36|45.86|48.85|44.2|44.83|44.77|45.38|45.81|44.2|44.02|43.67|44.58|43.28|42.4|42.53|44.16|45.51|45.8|46.56|48.45|47.76|46.84|47.7|47.26|46.56|46.72|48.76|49.68|50|42.24|42.32|43.71|43.02|42.8|41.77|42.09|42.11|39.62|40.59|40.42|38.01|37.24|38.33|39.77|41.08|42.07|41.82|42.38|44.07|46.19|45.85|41.46|41.22|43.95|44.52|45.4|45.1|41.68|41.6|41.8|41.05||35.79|35.51|39.5|39.47|40.77|41.28|43.3|43.51|44.45|44.65|45.83|46.65|46.68|48.03|45.2|42.33|42.55|44.12||43.71|43.4|40.75|39.93|41.43|37.1|38.8|38.56|41|45.89|45.65|47.21|46.51|45.68|46.4|43.7|44.85|45.01|47.18|45.5|45.37|47.08|47.02|47.32|44.9|42.1|40.9|40.09|40.7|41.33|42.6|43.09|43.31|41.84|41.98||39.27|37.74|38.11|36.68|35.93|37.71|38.7|38.61|38.8|39.27|39.22|38.15|37.42|38.23|32.12||31.88|32.33|34.58|33.16|33.38|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
06180|100673|/equities/moutai|CHINA_A50/EMCONSGROWTH||1318.08|1300.01|1279.58|1266|1190.1899|1170.28|1151.01|1168.1|1211.22|1250.21|1266.6899|1250.1|1290.12|1327.11|1360.05|1380|1400|1399.87|1435.05|1402.52|1396.66|1420|1383.2|1388|1455.02||1470.58|1411.62|1322.01|1332.47|1380|1385|1377.17|1397.1899|1401.01|1383.1801|1418.38|1439.04|1445.79|1434.98|1420.01|1420.11|1447.2|1415.12|1420|1435|1428.01|1457.01|1477.5|1460.47|1438.77|1423.1|1420|1414|1414|1435|1408.3199|1410.01|1400|1403.09|1401.1801|1425.0601|1502.2|1515.24|1570.1|1585.11|1544.33|1532.02|1543.21|1537|1462|1529.01|1562.38|1568.83|1506.14|1460.1|1445|1462.08|1415.9|1400.01|1427.02|1430.3101|1422.01|1426.66|1467.01|1517|1510.71|1513.2|1508.0699|1488.88|1507.8199|1553|1528.0601|1520|1521.21|1478.96|1590|1652|1260.66|1245.83|1297.3|1393.02|1375|1400.01|1403.95|1385.52|1361.3|1410.9|1465.05|1410.1|1428|1414.01|1470.22|1520.46|1619.01|1648.45|1677|1690|1727|1693.8199|1645|1634.98|1634.03|1705.05|1680.58|1688|1673.1801|1666.6801|1674.01|1656.5601||1595.25|1581|1603.5601|1555.55|1635.0699|1652.11|1657.5|1635|1635.02|1687.3|1748|1736.66|1737.9|1773.1|1667.85|1621.21|1616.25|1738.1899||1797.8|1773|1781.3|1814.95|1828|1770.08|1796|1833.88|1850.5|1750.52|1713.8|1700|1690|1686.48|1735|1661.52|1650|1618|1675.01|1655.55|1705.01|1736|1701|1721.28|1684.01|1787|1756|1723.97|1736|1740|1775.02|1782.1801|1810|1760|1795.6801||1858|1807.8199|1706.01|1701.05|1682.45|1715|1649|1451|1498.53|1521|1435.15|1333|1358.71|1610|1697||1819.98|1816.85|1855.11|1811.01|1854.2|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
06181|944533|/equities/midea-group-a|CHINA_A50||83|82.97|83.2|81.11|78.42|77.86|73.62|76|77.8|80.88|80.29|78.5|79.89|79.58|79.15|79.01|78.05|75.5|75.62|71.77|72.35|75.12|75.02|75.37|78.5||78.41|77|75|76.71|75.91|77.39|77.85|78.18|78.8|79.18|79.17|77.61|77|75.95|74.3|73.5|72.39|71.02|71.38|72.55|72.55|73.19|75.41|73.52|72.12|71.51|71.19|70.2|69.88|72.26|71.98|71.33|71.8|71.46|70.85|71|75.05|77.61|76.29|75.57|73.1|72.8|70.5|69.69|66.02|73.15|74.82|71.6|69.81|70.26|68.7|70.2|71.9|71.43|72.62|72.28|73.43|74.28|73.9|73.95|72.65|71.31|69.23|69.35|70.22|70.82|69.89|70.38|73.28|72.65|74.02|72.03|66.2|62.3|59.7|62.9|63.38|61.67|60.29|59.24|60.6|58.9|61.66|62.52|62.74|63.47|62.8|63.5|63.4|64.55|65|66.52|69.65|66.8|66.75|64.71|64.56|64.1|61.78|60.13|63|63.45|59.85|59.32||57.82|57.31|54.8|54.66|54.11|54.1|52.43|49.75|49.22|48.75|50.33|51.54|50.68|52.25|52.7|52.03|52.88|54.42||55.41|55.21|55.3|55.81|55.55|53.41|54.28|55.14|56.99|56.13|55.67|56.04|57.2|57.8|56.7|55.7|51.59|48.53|52.68|54.55|53.88|54.08|55.65|53.89|53.83|53.75|51.06|50.1|49.65|51.02|51.86|51.11|50.8|50.49|52.86||56.02|53.4|51.23|51.02|51.29|52.77|48.4|45.23|45.78|47.3|42.51|40.09|40.62|43.77|47||49.31|51|54.9|52.88|51.51|50.97|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
06182|101073|/equities/new-cn-insuran|CHINA_A50||57.61|59.89|61.82|62.62|60.87|60.61|58.8|56.35|57.25|55.01|55.82|57.52|58.3|60.8|63.55|61.74|61.23|60.91|58.95|59.75|62.53|68.75|70.01|72.11|74.76||77.58|79|76.66|75.76|79.1|70.5|69.48|70.2|66.69|65.52|63.91|64.23|65.34|66.51|65.72|67.51|66.72|61.1|59.4|59.5|58.5|58.72|62.4|61.54|62.7|65.37|61.5|63.31|63.5|60.65|60.17|59.08|57.83|55.6|54.7|52.61|49.96|49.8|50.18|49.66|48.26|47.53|48.75|47.6|46.35|51.1|50|50.25|47.01|47.25|48.05|47.41|46.97|46.5|47.63|45.62|44.25|44.75|46.11|49.2|48.52|49.74|46.7|45.58|47|50.2|47.01|46.95|48.4|45.58|48.2|44.31|32.61|31.9|31.58|32.31|30.04|29.32|28.51|28.84|30.3|30.12|29.91|29.53|29.46|29.92|30.92|30.85|31.48|32.15|33.9|32.03|31.56|30.89|29.4|27.87|27.68|29.7|29.35|30.33|30.58|30.86|31.94|30.47||28.04|28.39|27.35|27.92|28.3|30.56|29.05|28.98|29.58|29.93|30.8|31.9|31.82|31.8|32.33|33.3|35.71|35.6||36.73|37.1|38.03|40.46|40.49|40.28|41.9|42.68|44.46|38.17|38.36|38.73|36.79|34.98|36.22|37.35|36.55|36.17|36.5|38.56|39.44|37.57|33.1|31.44|31.4|30.5|28.42|29.56|29.12|29.82|30.59|30.39|29.81|29.9|30.21||32.52|31.68|29.27|28.02|28.04|28.76|28.5|26.67|26.22|26.57|24.93|22.8|23.76|26.3|26.34||26.67|26.83|27.63|28.41|27.75|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
06183|101123|/equities/petrochina-ss|CHINA_A50||10.42|10.54|10.42|10.36|9.3|8.85|8.59|8.76|9.56|10.14|10.44|10.61|11.01|11.02|11.03|11.82|11.3|11.48|11.61|12.01|11.39|11.61|11.65|11.33|10.78||10.45|10.3|9.89|9.72|9.71|9.73|9.81|9.64|9.33|9.45|9.75|9.59|9.66|9.68|9.16|8.96|8.4|8.09|8.04|8.05|8.05|8.13|8.66|8.6|8.55|8.5|8.57|8.4|8.5|8.65|8.69|8.45|8.48|8.59|8.89|8.51|8.28|8.15|8.15|8.09|7.89|7.92|7.91|7.55|7.33|8.02|7.9|7.86|7.6|7.56|7.73|7.94|8.08|8.11|8.19|8.17|8.72|8.68|8.73|8.37|8.25|8.24|7.98|7.84|8.01|7.97|8.13|8.06|8.38|8.32|8.45|8.53|7.86|7.7|7.55|8.04|8.8|8.8|8.66|8.38|8.74|9.02|9.88|10.25|10.24|9.56|9.54|9.72|9.7|9.98|9.88|9.79|9.82|10.06|10.22|10.12|9.97|9.66|9.03|8.75|8.53|8.78|8.68|8.21||7.93|7.97|6.86|6.89|7.17|7.05|6.79|6.68|6.67|6.71|7.01|7.05|6.95|6.91|7|7.29|7.67|7.54||7.96|7.97|8.06|7.8|7.67|7.5|7.55|7.59|7.46|7.77|7.94|7.58|7.47|7.41|7.29|7.44|7.5|7.23|7.01|7.24|7.49|7.55|7.21|6.82|6.16|5.97|5.5|5.62|5.47|5.43|5.19|5.14|5.13|5.12|5.13||5.06|4.96|4.95|4.95|4.97|5.05|5.12|5.07|4.94|4.98|4.9|4.76|5.07|5.08|5.1||5.03|5.09|5.35|5.44|5.3|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
06184|944579|/equities/ping-an-bank-a|CHINA_A50||11.11|11.1|11.04|10.74|10.38|10.22|9.99|10.19|10.52|10.88|10.77|10.62|10.65|10.96|11.3|11.29|10.92|10.99|10.97|10.94|10.43|10.76|10.73|10.67|10.78||10.9|10.77|10.66|10.98|11.16|11.41|11.4|11.49|11.33|11.29|11.4|11.58|11.57|11.45|11.3|11.3|11.27|11.26|11.27|11.27|11.32|11.37|11.67|11.6|11.97|11.98|11.94|12.21|12.15|12.32|12.5|12.6|11.96|11.67|11.53|11.52|11.53|11.4|11.36|11.13|10.89|10.89|10.97|10.9|10.48|11.22|11.34|11.39|11.52|11.44|11.46|11.55|11.34|11.3|11.38|11.08|11.08|11.22|11.36|11.64|11.52|11.56|11.31|11.14|11.28|11.42|11.26|11.24|11.63|11.68|11.58|11.56|9.87|9.66|9.61|9.98|10.11|10.12|9.87|9.89|9.97|9.97|10.24|9.85|9.92|9.88|9.95|9.99|10.87|11.06|11.3|10.81|10.71|10.52|10.45|10.06|10.04|10.42|10.32|10.31|10.2|10.26|10.4|9.65||9.11|9.07|8.96|9|9.03|9.07|9.02|8.99|9.13|9.3|9.58|10.07|10.12|10.29|10.35|10.3|10.51|10.95||11.14|11.03|11.2|11.23|11.12|11.05|11.46|11.89|11.93|11.24|11.22|11.17|11.18|11.15|11.34|11.39|11.82|11.5|11.81|12.32|12.61|12.19|11.99|12.48|12.3|12.46|12.41|12.5|12.65|13|13.61|13.49|13.43|13.86|14.16||14.77|14.39|13.05|12.71|12.67|12.94|13.01|11.69|11.22|11.57|10.69|10.22|10.41|11.07|11.31||11.81|12.2|12.56|12.28|12.28|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
06185|101078|/equities/cn-ping-an|CHINA_A50||51.75|53.15|53.03|50.71|48.5|48.81|46.9|47.2|49.37|52.1|53.04|52.15|53.47|55.29|59.05|57.2|57.06|57.61|56.41|55.84|56.42|59.7|60.01|60.65|63.06||65.06|65.62|63.77|63.66|65.8|68.24|68.15|68.2|63.52|62|58.15|58.23|58.88|58.44|57.86|57.5|57.45|54.51|54.25|55|54.66|55|57.32|57.03|58.31|57.69|58.46|57.85|58.08|56.1|56.21|55.81|55.13|54.26|53.12|53.31|53|52.85|53.17|52|50.55|50.03|50.12|49.26|47|51.38|51.53|51.68|50.6|50|50.38|50.46|50.18|49.67|50.81|48.85|48.1|48.9|50.08|52.62|52.35|53.68|53.18|52.14|53|55.8|55.93|55.4|56.18|54.75|55.65|54.4|43.86|42.93|41.82|42.45|42.46|41.41|40.22|40.41|41.01|40.75|40.68|40.46|40.64|41.22|41.32|41.16|42|42.9|43.86|41.66|41.86|41.32|39.49|37.68|37.67|40.5|40.35|40.25|42.02|42.05|42.5|42.02||39.68|39|38.7|37.64|37.62|38.66|38.68|38.13|38.56|38.88|40.3|42.48|42.06|42.03|44.81|44.55|45.55|47.51||48.15|48.37|48.99|49.8|47.78|46.19|47.33|49.35|50.93|46.5|46.8|46.51|46.38|45.7|46.48|47.87|48.23|46.9|47.81|50.78|51.17|50.59|45.66|45.02|44.81|45.03|44.94|45.56|44.75|46|47.51|48.11|48.29|47.72|48.9||51|49.14|46.06|44.66|44.58|45.8|45.35|40.99|40.66|41.21|37.78|35.9|36.73|39.5|40.8||41.15|42.41|43.87|43.02|42.49|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
06186|100320|/equities/poly-real-esta|CHINA_A50||5.23|5.07|4.92|4.82|4.63|4.51|4.58|4.69|4.92|5.1|5.31|5.58|5.8|6.16|6.16|5.71|5.69|5.54|5.47|5.5|5.81|6.16|6.28|6.41|6.71||6.71|6.62|6.54|6.16|6.21|6.1|6.08|6.23|6.19|6.28|6.38|6.66|6.86|7.19|7.13|7.31|7.44|7.71|7.62|7.61|7.57|7.69|7.73|7.68|7.86|7.77|7.98|7.93|7.92|7.99|7.95|8.04|7.99|7.78|7.8|8.05|8.05|8.02|8.09|8.19|8.22|8.28|8.68|8.55|7.7|8.2|8.4|8.46|8.43|8.54|8.16|8.16|8.17|8.17|8.32|8.3|8.33|8.37|8.49|9.03|9.22|9.8|9.96|9.63|9.71|10.11|10.68|10.52|10.23|9.9|9.5|10.25|7.9|7.37|7.3|7.68|7.63|7.79|8.07|8.15|8.15|8.68|8.82|8.27|8.72|8.7|9.34|9.74|10.07|10.13|10.55|9.44|8.73|8.51|7.92|7.74|7.88|8.71|9.01|9.19|9.06|8.98|9.47|9.53||9.03|9.05|8.53|8.58|8.91|9.05|9.35|9.66|9.38|9.53|10.16|10.73|10.76|10.81|10.7|10.96|11.4|12.31||12.69|13.01|13.3|13.6|13.9|13.43|13.5|13.66|13.98|12.48|12.36|12.34|12.54|12.83|13.06|13.37|13.23|12.29|12.68|13.41|13.86|13.38|13.66|14.1|14.85|14.07|13.92|14.12|13.95|14.19|14.72|14.81|14.92|14.98|15.2||15.35|15.65|15.23|14.78|15.27|15.1|15.45|15.75|14.91|15.3|13.77|12.88|15.25|16.35|17.01||17.17|17.11|17.93|16.85|16.21|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
06187|100276|/equities/pudong-dev|CHINA_A50||9.06|9.14|8.96|8.78|8.8|8.62|8.49|8.7|9.07|9.23|9.17|8.91|8.75|8.92|9.05|9.25|9.43|9.78|9.86|9.91|9.85|10.22|9.77|9.43|9.69||9.88|9.91|9.88|10.47|10.88|11.46|11.68|11.54|11.42|11.14|11.14|11.31|11.25|11.51|11.36|11.49|12.81|11.78|11.63|11.81|11.9|12.56|13.45|13.39|13.44|13.47|13.55|12.9|12.58|13.03|13.26|13.8|13.25|12.88|12.21|12.1|12.21|11.99|11.97|11.65|10.8|10.59|10.55|10|9.46|10.22|10.41|10.39|10.01|10.05|10.07|10.2|10.23|10.3|10.4|10.01|9.85|9.81|10.02|9.6|9.42|9.59|9.37|9.18|9.47|9.5|9.84|9.71|9.95|10.02|9.91|9.82|8.46|8.26|8.19|8.2|8.38|8.82|8.49|8.19|8.3|8.24|8.61|8.26|8.2|8.03|8.02|7.99|8.19|8.31|8.15|7.84|7.72|7.3|7.25|7.12|7.12|7.14|7.01|6.96|7.03|7.04|7.06|6.95||6.76|6.72|6.5|6.36|6.5|6.55|6.51|6.49|6.53|6.53|6.8|6.83|6.82|6.86|6.77|6.8|6.8|7||7.1|7.03|7|7|6.98|6.96|7.05|7.23|7.43|7.07|7.07|7.2|7.18|7.14|7.27|7.39|7.31|7.26|7.24|7.51|7.58|7.35|7.42|7.26|7.17|7.16|7.12|7.1|7|7.15|7.14|7.15|7.13|7.21|7.27||7.26|7.24|7.17|7.08|7.13|7.23|7.24|6.98|6.83|6.91|6.74|6.63|6.75|6.91|6.96||6.95|7.08|7.14|7.14|7.12|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
06188|944524|/equities/dingtai-new-mat-a|CHINA_A50||32.66|33.18|33.46|33.06|31.75|31.48|30.13|30.78|31.36|33.66|34.01|34.74|35|35.75|36.6|36.41|36.36|36.65|37.32|36.65|35.11|36.5|36.3|36.03|37.31||37.79|37.25|37.31|38.38|38.42|38.08|38.18|37.92|37.18|37.03|37.67|38.33|38.8|39.84|39.46|39.84|39.73|40.06|39.7|39.64|39.58|40.42|41.58|41.47|43.88|45.9|46.26|46.01|45.8|46.94|46.29|47.18|47.19|47.5|48.56|46.24|45.85|44.95|42.78|43.02|43.1|42.05|42.68|41.66|39.28|42.15|41.8|42.51|41.62|41.6|40.52|39.75|39.87|38.95|38.59|38.43|38.75|39.19|38.86|40.19|39.51|40.25|40.09|40.51|41.11|42.87|43.74|42.6|41.88|41.7|41|43.5|37.36|35.8|35.9|36.08|32.96|33.91|33.56|34.27|33.46|34.88|34.31|33.96|33.93|35.09|35.38|36.22|36.52|36.76|37.79|36.35|36.7|36.01|34.43|34.01|33.83|35.21|35.3|37.81|37.2|36.85|37.83|37.61||32.93|33.38|36.45|37.49|37.96|37.91|38.67|39.34|40.01|39.8|40.56|40.5|39.93|39.14|38.02|38.46|38.5|40.36||40.23|40.09|41.54|42.42|43.4|43.15|45.85|47.65|48.2|46.15|46.12|45.5|44.61|43.39|47.71|47.41|47.07|46.45|47.91|48.5|49.49|54.4|53.7|54|55.68|52.84|52.58|51.17|51.85|52.03|53.1|53.41|53.85|56.5|57||59.58|57.68|56.91|56.71|56.55|56.3|54.25|49.03|50.19|51.57|49|47.28|48.57|49.03|44.03||45.45|44.73|48.51|46.58|48|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
06189|100350|/equities/saic-motor|CHINA_A50/EMCONSGROWTH||10.1|10.4|10.37|10.29|9.86|9.82|9.44|9.73|10.33|10.71|11.75|11.97|12.22|12.92|13.51|13.55|13.67|13.9|13.89|14.06|13.73|14.2|13.88|13.74|14.26||14.31|14.04|14.02|14.78|14.75|15.15|15.22|15.35|15.46|15.01|15.1|14.73|14.7|15.6|15.73|16.47|16.32|16.35|17.11|16.68|17|18.45|18.5|18.47|18.44|17.9|17.38|17.12|17.11|17.43|17.11|16.97|15.83|15.5|15.47|15.29|14.96|16.1|16.6|16.37|16.17|15.4|15.23|15.21|13.92|15.37|15.09|15.31|15.29|16.27|16.41|16.9|17.63|16.53|17.11|16.13|16.18|16.91|18|17.88|17.82|17.18|16.93|16.94|16.3|13.3|12.86|12.73|12.85|12.66|13.49|13.9|11.77|11.52|11.49|12.07|12.2|12.66|13.05|13.86|14.35|14.37|14.16|13.2|13.58|13.74|13.97|13.75|14.06|14.07|14.08|14.36|14.45|14.85|14.83|14.94|15.01|15.01|14.71|14.66|14.54|14.87|14.69|14.43||13.37|13.18|13.11|12.92|13.08|13.27|13.15|13.2|13.46|13.74|14.65|14.32|14.26|14.58|14.32|14.35|14.58|14.73||14.79|14.62|14.37|14.5|14.14|13.84|14.21|14.8|15.1|14.08|14.04|14.23|14.17|13.83|14.02|13.77|13.41|13.19|13.09|13.67|13.92|13.82|13.72|13.9|14|14.24|14.16|14.1|13.85|14.25|14.87|14.69|14.7|14.74|14.76||14.46|14.31|14.19|14.33|14.54|14.95|15.07|14.21|14.18|14.35|14.13|13.72|13.9|14.21|13.95||14.25|14.67|15.02|15.08|15.21|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
06190|100289|/equities/sh-intl-port|CHINA_A50||5.07|5.12|5.09|5.1|5.04|4.83|4.64|4.74|4.88|4.89|4.99|5.01|5.03|5.07|4.99|4.86|4.88|4.92|4.98|5|4.93|5.11|5.06|5.01|5.04||5|4.92|4.88|5.06|5.13|5.4|5.39|5.52|5.47|5.5|5.46|5.45|5.51|5.61|5.55|5.56|5.51|5.43|5.44|5.42|5.47|5.52|5.53|5.49|5.62|5.66|5.67|5.6|5.61|5.63|5.57|5.76|5.69|5.74|5.74|5.73|5.72|5.73|5.74|5.63|5.42|5.42|5.46|5.46|5.3|5.61|5.61|5.53|5.41|5.49|5.51|5.62|5.7|5.68|5.78|5.64|5.57|5.7|5.92|5.87|5.87|5.85|5.78|5.65|5.82|5.91|5.92|5.89|6.1|5.99|6.16|6.12|5.58|5.56|5.62|5.94|5.92|6.22|5.97|5.94|5.98|5.99|5.95|5.89|5.78|5.55|5.49|5.56|5.65|5.62|5.55|5.54|5.58|5.57|5.58|5.63|5.54|5.34|5.22|5.18|5.21|5.34|5.31|5.29||5.15|5.41|5.07|5.14|5.02|4.88|4.9|5.02|4.91|4.91|4.95|4.87|4.87|4.89|4.94|4.77|4.84|5||5.13|5.16|5.06|5.05|5.08|5.04|5.13|5.18|5.37|5.24|5.2|5.19|5.15|5.05|5.16|5.28|5.23|5.23|5.18|5.44|5.65|5.56|5.5|5.57|5.42|5.44|5.49|5.49|5.34|5.36|5.25|5.22|5.21|5.24|5.25||5.22|5.2|5.32|5.16|5.19|5.4|5.44|5.3|5.15|5.26|5.2|5.08|5.14|5.4|5.38||5.4|5.25|5.3|5.3|5.28|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
06191|1112831|/equities/shenzhen-mindray-bio-medical|CHINA_A50||150.13|148.37|145.5|146.38|138.15|136.02|130.66|133.83|140.01|140.64|141.88|148.44|152.9|160.07|168|157.6|154.6|156.51|156.18|158.32|162.6|169.52|177.32|175.5|185.15||185.67|187.03|186.75|193.35|201.03|190.46|190.37|197.06|193.47|194.51|198.31|191.78|193.68|205.05|204.55|212.13|219.02|225.28|240.01|234.33|230|235|236|231.31|240.51|231.8|227.01|224.66|226|222.03|214|214.11|219.88|224.01|225.02|232.2|223.8|225.87|222.67|225.2|217.03|209.99|213.96|210.68|206.8|225.11|238.08|240.25|243.35|241.35|252.08|253.5|248.66|232.4|232.36|228.6|229.97|231|243.07|250.66|249.5|258.08|253.06|258.3|263.31|270.67|266.01|260.1|262.5|250.01|281|269.14|221.66|224.38|231|241.71|224.71|244|249.8|257.53|243.23|266.18|269.3|274|278.88|285.67|288.38|288.71|293.04|290.14|301.6|300.16|300.63|291.5|271.51|257|270.02|279.5|277.39|286.05|290.51|288.38|286.05|289||264.13|263.51|271.5|264.67|275.07|282.5|281.94|286|288|279.56|279|278|280.8|282|268|253.48|256.41|268.02||269.2|270.72|258|256.05|266.01|265.52|263.3|265|283.37|296.34|296|292.8|290.68|295.5|299|298|290.69|297.16|308.58|305.11|298.01|309.14|297.2|298.88|304.2|300.21|301|294.4|297.23|303|309|314.5|318.66|313.98|322.45||332.03|315.97|309|310.01|302.82|304.51|303.36|318.08|312.8|308.04|299.76|314|308.1|324.7|295.1||253.37|254.79|297.21|288.58|285.57|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
06192|944897|/equities/wuliangye-a|CHINA_A50/EMCONSGROWTH||73.7|74.01|73.42|72.8|72.01|70.52|71.75|72.9|75.85|77.65|81.03|80.88|84.03|86.62|90.1|97|100.3|101.08|102|101.8|100.04|101.9|101.27|100.75|103.6||104.17|105.08|100.5|102.61|105.05|105.7|105.61|108.78|110.04|109.51|114.12|117.35|119.01|116.54|115.95|115.4|119.9|119.24|119.89|119.79|120.02|122.8|126.26|124.73|124|122.81|121.9|120.45|120.39|122.25|121.86|119.81|118.28|117.79|117|119.02|124.1|125.5|128.15|131.05|128.07|128.67|128.96|129.68|123.8|129.39|132.4|134.19|131.46|127.62|128.1|129.34|125.6|124.51|127.1|126.49|126.96|128.02|134.75|141.57|142.72|145.15|144.51|142.5|144.65|150.55|146.08|145.41|141.1|136.36|147.66|152.7|110.4|106.33|109.2|117.5|112.92|119.96|123.58|123.6|121.48|125.1|125.8|125.18|126|125.6|128.8|132.09|141.9|145.91|151|150.03|152.8|150.01|142.9|140.06|140.1|153.3|150|150.71|138.02|136.66|138.05|132.84||122.91|122.56|125.26|123.19|126.01|130.78|132.95|131.48|132.65|141.5|146.01|151.85|154.06|156.5|155|141.7|142.57|151.8||155.68|156.7|159.3|160.5|155.33|159.21|163.5|172.27|175.13|167.9|166.81|163.88|162.85|162.2|171.2|162.94|163.02|160.02|167.45|166.75|169.36|167.45|165.65|171.8|175.03|187.54|189|185|188|193.9|198.84|199.82|202.99|197.28|203.76||200|190.16|176.3|176.74|169.88|176.02|165.68|142.05|146.4|148.42|143.71|132.33|136.17|151.5|152||157.77|157.9|160.78|157.07|161.01|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
06193|944451|/equities/yanghe-brewery-a|CHINA_A50/EMCONSGROWTH||40.55|40.22|39.24|39.32|37.7|37.29|37.83|39.2|40.74|41.8|42.91|43.32|43.55|45.91|48.18|49.2|49.36|49.62|49.53|50.29|48.6|50.27|50.71|50.14|53.03||54.04|54.62|53.88|61.67|61.86|60.65|60.65|61.84|61.8|61.7|62.16|65.56|66.9|69.4|69.31|68.83|69.18|66.63|67.05|67.5|67.8|69.8|72.54|71.43|71|69.5|68.65|67.62|67.35|68.15|65.66|64.69|63.89|63.63|63.17|63.81|65.3|65|67.3|68.26|68.01|67.02|72.27|72.33|72.2|75.98|76.5|77.09|76.54|75.75|77.31|77.21|76.83|76.9|77.56|79.42|77.81|78.28|81.06|82.83|83.08|83.93|84.6|83.75|84.45|88.2|79.95|79.11|83.6|81.86|85.76|93|73.53|71.58|72.02|75.57|75.39|75.83|78.15|79.6|77.8|79.25|79.25|76.03|77.98|80.66|84.36|89.54|91|93.32|95.16|94.64|95.62|93.35|95.68|93.62|93.3|98.18|96.86|100.17|99.03|98.19|98.8|96.2||88.8|88.3|92.52|93.96|97.66|101|104.6|105.74|106.56|111|114.8|115.69|116|118.95|119.51|114.23|114.5|120.66||129.12|131.7|135.21|136.23|132.6|132.09|133.92|138.8|142.4|132.61|130.6|130.38|129.97|131.02|137.3|135.02|132.76|133.11|138.01|139.2|142.88|143.33|146.98|149.5|149.12|157.93|161.31|156.8|159.01|163.97|166.48|167.03|170.05|168.15|172.11||178.49|166.3|155|157.05|157.3|156.52|146.36|133.33|136.88|142.18|133.63|126.2|129.22|138.5|148.13||145.81|143.36|145.02|145.05|152.5|168.51|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
06194|13679|/equities/aeroflot|MOEX/MSCI_EEM_SMALLCAP||33.1|33.15|30.54|28.7|27.85|36.5|37.6|36.85|42.18|42.04|44.84|46.69|46.4|46.83|45.85|46.32|48.3|47.62|47.42|47.21|47.97|49.9|50.65|51.52|55.5|55.45|55.25|56.1|56.95|55.77|54.68|56.2|57.45|56.65|56.27|56.12|54.64|54.15|49.42|50.43|50|49.64|51.16|49.73|49.57|51|55.03|58.03|59.82|59.54|61.35|62.42|64.32|56.4|55.7|58.34|57.27|58.62|63.72|62.22|63.07|64.42|64.07|62.55|66.43|67.12|66.7|67.1|70.47|67.83|60.41|64.11|66.99|74.53|71.5|70.35|69.62|70.25|62.71|61.31|58.61|59.21|60.01|57.24|57.67|52.88|46.5|47.59|47.28|52.02|57.06|60.6|55|53.12|55.36|54.67|52.63|51.22|52.6|48.12|46.46|44|46.7|45.16|48.81|49.85|50.96|55|52.75|52.1|57.55|62.42||55.06|51.65|54|56.76|51.08|49.26|49.74|49.05|48.4|49|45.05|39.86|39.52|39.42|39.09|37.36|36.68|38.2|38.75|37.17|37.06|37.38|36.9|35.12|34.7|35.76|34.75|34.55|36.11|38.16|37.68|38.95|38.6|39.57|40.28|40.03|40.11|39.68|39.43|40.73|41.02|43.68|43.8|43.1|44.23|43.57|44.08|41.88|41.28|40.81|40.8|40.1|40.16|38.36|38.8|38.11|38|35.51|36.8|37.52|34.86|32.89|31.3|29.72|28.48|27.96|28.18|27.86|26.99|26.15|27.8|27.2|27|26.7|25.5|24.6|24.12|23.7|23.84|24.5|24.56|24.72|23.88|24.5|25.04|24.4|23.4|21.44|22.2|21.6|24.78|28.76|29.18|28.18|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
06195|13678|/equities/afk-sistema_rts|MOEX||8.213|8.789|8.572|7.204|7.371|9.2|10.55|10.962|12.675|11.852|11.75|10.641|11.175|10.762|10.505|11.284|11.85|11.906|12.101|12.027|12.194|13.012|13.24|13.218|13.766|13.69|12.941|13.12|12.993|13.048|12.631|12.69|13.203|13.012|13.418|13.571|12.81|12.923|12.213|12.316|12.354|12.193|12.74|12.075|11.928|12.55|13.705|14.691|15.4|15.84|16.321|16.425|16.225|15.41|15.114|15.681|14.532|14.7|14.5|14.041|14.254|14.97|15.11|13.95|14.56|14.437|14.021|14.331|15.131|14.3|12.855|15.299|16|18.602|17.537|16.75|16.647|16.17|13.964|13.214|14.11|14.21|14.71|14.268|14.725|13.61|11.6|11.834|11.62|11.734|12.689|13.85|12.3|11.883|13.2|14.967|14.866|15.14|15.87|16.004|14.65|14.407|15.45|17.435|19.685|19.531|20.064|21.611|20.956|21.478|22.307|23.253||24.402|23.802|23.71|27.511|26.762|25.41|25.153|25.37|23.05|23.06|22.624|19.813|19.262|18.55|18.37|17.8|17.383|17.725|17.35|16.722|16.801|16.646|16.3|16.2|15.855|15.416|15.125|15.401|15.902|16.381|16.139|16.579|16.27|17.201|17.331|17.093|17.024|16.685|16.685|17.114|17.709|17.85|17.45|17.096|17.8|17.686|17.232|16.9|17.3|17.072|16.243|16.517|15.932|15.27|15.584|15.49|15.35|14.71|14.647|14.801|14.593|14.33|14.47|14.123|13.21|12.961|13.215|12.66|12.284|12.25|13.103|12.353|11.8|12.056|11.75|11.937|11.815|11.561|11.834|12.2|12.165|12.436|12.064|12.565|12|11.66|10.995|9.525|10.14|9.9|11.366|14.541|14.5|14.36|14.155|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
06196|13720|/equities/transneft-p_rts|MOEX||1015|1060.4|1048|975|1120.2|1125|1198.6|1257.4|1333.6|1365.8|1394|1392.2|1387.8|1379.2|1361|1353.2|1370.8|1365|1355.2|1327.4|1344.4|1388.4|1380.8|1405.8|1413|1414.2|1378.8|1387.4|1407|1393|1363.4|1368|1366|1326.6|1322|1321.4|1297.2|1268|1238.6|1244.8|1228|1178|1223|1209|1206|1215|1207.6|1216|1287.2|1305|1292.6|1298|1324|1301|1261.6|1310.6|1302|1385|1372.2|1347|1309.6|1292.2|1255|1210.2|1210.2|1192|1202|1243.4|1280|1230.8|1148.2|1153.2|1161.4|1165.6|1137.2|1120|1155.2|1210.4|1126.8|1105.6|1134.5|1127|1140|1128|1177|1010|888.5|922|891.5|988.5|1024|1314.5|1268.5|1230|1282|1334.5|1346.5|1341|1360|1348|1301|1201|1236|1278|1356|1326|1330|1352|1272|1400|1557|1555.5||1528|1550|1564|1635|1634|1587|1593|1582|1600|1610|1627|1598|1568|1580|1578|1575|1518|1595|1576|1566|1544|1492|1454|1447|1441|1402|1342|1381|1420|1450|1430|1436|1412|1418|1421|1392|1397|1388|1362|1374|1340|1211|1164|1142|1182|1205|1222|1230|1378|1352|1326|1366|1160|1268|1305|1212|1182|1124|1110|1185|1176|1194|1065|1050|990|916|908|898|884|870|886|873|864|856|866|870|852|851|828|873|880|882|868|892|890|802|779|706|754|742|852|994|1000|990|990|990|981|1011|1107|1101|1190|1200|1167|1236|1278|1191|1128|1070|1084|1079|1110|1068|1052|1080|1055|1000|1124||||900|1452|1452|1438|1382|1476|1487|1563|1585|1568|1438|1422|1412|1440|1493|1484|1489|1516
06197|40423|/equities/alrosa-ao|MOEX/MSCI_EEM||18.73|20.46|19.33|16.15|15.71|18.24|20.01|20|23.27|22.85|24.25|24.34|26.7|27.45|27.01|26.81|29.72|31.57|33.08|33.1|35.41|37.59|37.95|39.01|39.5|39.9|39.6|40.37|40.9|41.3|40.12|40.4|41|41.55|39.89|40.06|39.07|38.84|37.72|38.06|39.08|38.35|39.3|39.46|38.63|40.88|43.51|44.5|45.8|45.07|46.82|46.7|47.41|45.08|44.81|45.03|42.89|43.76|46.02|44.27|44.21|45.02|44.7|43.78|45.73|47.21|46.65|48.14|49.86|48.1|44.73|48.7|54.24|58.6|58.32|59.01|58.25|61.1|56.54|53.81|54.02|54.37|57.11|54.32|55.07|50.86|45.1|46.6|46.1|45|48.33|50.7|47.8|46.24|48.51|51.14|52.63|52.5|52.73|49.53|47.2|45.53|49.43|52.1|57.76|58.79|59.65|60.61|60.76|64.38|69.12|69.8||71.5|71.43|73.95|79.22|78.15|76.8|76.28|75.5|75.2|75.93|77.35|74.77|73.63|73.35|71.93|70.5|68.45|67.62|68.71|70.01|70.41|72.23|70.43|69.28|69.1|70.3|68.75|64.41|64.2|65.51|65.67|69.91|69.71|70.35|71.4|74.24|71.81|71.11|69.3|76.55|77.77|80.66|82.82|81.62|82.75|83.55|79.61|77|72.28|69.8|66.1|66.4|66.7|65.21|64|65.8|65.44|64.1|64.67|66.86|65.71|65.32|65.25|63.7|60.85|59.88|61|59.01|58.25|58.12|61.3|60.85|60.09|59.8|58.75|58.58|58|58.84|59.87|60.77|63.93|65|64.71|64.51|63.5|65|64.5|60.45|59.8|56.76|65.1|74.42|71.22|70.56|65.55|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
06198|13725|/equities/vtb_rts|MOEX/MSCI_EEM||53.525|55.1|55.845|50.79|56.3|60.3|69.78|69.525|74.685|71.92|75.595|75.475|88.05|89.1|89.005|87.51|92.7|90.4|89.46|81.92|82.44|85.5|84.61|83.555|85.52|84.76|81.135|77.33|72.06|71.51|70.51|70.9|71.8|70.62|71.2|71.54|71|70.17|67.63|68.34|68.16|65.85|65.7|66.1|64.87|66.55|67.84|69.31|73.72|73.17|74.6|76.1|78.4|75.86|75.01|81.22|71.27|70.91|98.31|101.8|96.02|93.03|91.1|90.22|94.24|94.35|95.56|85.9|83.4|75.09|66.1|72.08|82.2|89.3|87.6|88.12|88.44|90.04|79.7|79.05|82.32|85.36|78.51|75.54|77.5|72.6|63.62|65.73|64.3|65.67|73.78|78.83|76.53|74.53|79.67|84.01|85.13|84.69|89.56|87.33|83.81|84.14|91|94.03|96.41|94.44|92.6|95.5|91.65|98.8|100.6|96.5|94.125|93.175|94.325|97.5|110|114.4|114.175|114.85|114.575|117.6|117.05|114.725|110.8|109.75|115.05|116|115.85|113.95|120.275|120.4|120.875|120.1|122.025|120.075|113.55|113.225|113.75|109.8|109.725|117.5|121.1|119.7|124.225|123.475|124.75|127.2|123.7|123.15|123.4|122.4|129.625|133.675|139.25|133.85|131.275|127|126.2|115.075|113.55|113.1|108.375|107.125|104.5|113.425|107.3|101.15|113.05|109.05|103.375|103.025|98.025|93.7|91.725|90.15|89.325|85.9|81.45|82.025|80.625|79.525|79.05|84.3|82.35|81.65|82.525|81.15|80.85|81.1|79.4|80.225|78.5|83.85|83.5|81.575|82.425|80.55|79.4|75.8|69.4|72|71.125|84.025|98.15|97.525|90.9|89.375|88.95|87.675|87.275|91.35|89.15|88.4|88.8|86.575|89.05|83.75|84.75|87.125|90.5|93.25|91.725|96.225|90.15|89.3|95.525|106.1|81.1|79.975||||81.95|193.175|200.5|203.625|197.75|205.625|219.2|235.25|235.05|226.75|195.45|229.075|232.2|232.6|250.625|247.85|259|260
06199|996169|/equities/detskiy-mir-pao|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||51.02|50.5|51|50.62|47.8|45.82|47.64|40.76|41.52|40.32|42.52|42.64|43.44|42.96|43.64|45.08|43.76||41.76|41.4|44.06|45.2|45.44|45.54|45.5|45.7|45.52|45.42|45|47.64|47.26|45.42|46.2|50.5|54|57|59.4|58.5|60.2|63|57.92|56.72|56.62|60|59.2|69.44|69.46|68.78|65.56|67.28|68|71|71.26|68|67.4|66.6|65|65.06|66.5|67.72|67.98|67.36|68.02|68.5|70.5|70.56|71.22|71.04|70.2|70.02|71.16|71.04|67.46|67|67.52|66.1|66.54|69.5|70.02|69.66|70.22|70.22|69.08|68.06|68.8|69.02|67.24|67.16|67.9|67.6|67.14|67|68.02|68.12|60.32|69|68.72|68|69.52|63.26|53.82|45|71.1|70.08|69.88|63.7|65.48|55.8|65|81.56|81.36|83.94|83.2|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
06200|13682|/equities/fsk-ees_rts|MOEX/MSCI_EEM_SMALLCAP||0.0477|0.051|0.0496|0.0397|0.0395|0.0407|0.0447|0.0441|0.0514|0.0502|0.0552|0.0569|0.0636|0.0672|0.0648|0.0656|0.0682|0.0672|0.0687|0.067|0.0649|0.0708|0.0707|0.0705|0.073|0.074|0.0732|0.0735|0.0725|0.0739|0.075|0.0699|0.0707|0.0698|0.0713|0.0692|0.0645|0.0627|0.0623|0.0622|0.0627|0.0606|0.0618|0.0603|0.0613|0.0622|0.0637|0.0648|0.07|0.0713|0.0709|0.0705|0.0712|0.0652|0.0647|0.0651|0.0616|0.063|0.065|0.0646|0.0648|0.0652|0.0634|0.0641|0.0657|0.0669|0.0663|0.0676|0.0691|0.0671|0.0641|0.07|0.0738|0.0796|0.0768|0.0794|0.0798|0.0825|0.0773|0.0753|0.0765|0.0773|0.076|0.0751|0.0754|0.0706|0.0647|0.0666|0.0655|0.0661|0.0731|0.0781|0.073|0.0725|0.0769|0.0814|0.0813|0.0811|0.0842|0.0813|0.0785|0.0751|0.0881|0.0911|0.0949|0.0942|0.0953|0.0962|0.0929|0.092|0.0994|0.1042||0.0951|0.098|0.1002|0.114|0.1234|0.1272|0.1232|0.1195|0.1212|0.1209|0.1179|0.111|0.112|0.1187|0.1206|0.1193|0.117|0.1234|0.1231|0.1218|0.1158|0.1143|0.1136|0.1092|0.1064|0.1073|0.1037|0.1084|0.1134|0.1172|0.118|0.1226|0.127|0.1217|0.1159|0.1144|0.1132|0.1142|0.1105|0.1198|0.1275|0.1252|0.121|0.1195|0.1205|0.1115|0.1055|0.1018|0.0994|0.0981|0.096|0.0971|0.0934|0.0918|0.1002|0.1051|0.1044|0.101|0.1024|0.1036|0.1011|0.1019|0.0986|0.0943|0.09|0.0883|0.0886|0.0871|0.0855|0.085|0.0863|0.0841|0.0845|0.0845|0.0863|||0.0829|0.084|0.0841|0.0857|0.0842|0.084|0.0818|0.0866|0.086|0.0811|0.0743|0.0761|0.0743|0.081|0.0953|0.096|0.0889|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
06201|13684|/equities/gazprom_rts|MOEX/MSCI_EEM||84.15|91.18|90.5|78.31|78.1|91.45|96.07|95.65|104.3|111.84|114.86|114.69|117.02|119.13|116.5|117.07|123.11|123.9|127.24|132.28|128.64|126.6|128.77|126.9|125.7|125.04|122.8|124.56|125.01|122.3|119.52|121.81|124.75|123.43|126.11|126.7|123.71|123.07|117.02|117.63|116.15|114.35|115|114.27|111.81|114.85|115.88|120|125.15|129.83|129.7|130.34|137.16|121.75|120.12|125.67|115|116.02|126.26|122.86|122.66|121.85|125.51|122.57|128.81|133.5|131.53|138.15|135.29|129.02|116.6|126.4|145.2|165.57|160.71|163.35|163.53|167.61|140.77|136.1|132.77|135.22|127.72|121.31|128.2|116.58|105.22|112.46|113|112.34|118.4|130.67|127.37|121.85|132|130.51|131.5|130.32|122.62|119.52|116.01|118.6|119.49|115.01|125.26|126.32|129.73|129.72|118.56|117.6|116|114.85|110|113|122.11|123.83|133|154.75|153.05|154.05|162.11|162.65|163.49|157.44|155.8|156.01|160.04|160.25|158.81|158|161.07|163.1|162.71|163.65|162.37|161.77|159.73|158.22|161.19|160.19|157.26|161.55|164.02|163.48|167.2|166.35|167.17|168.3|166.62|164.81|163.51|165.1|173.06|175.51|174.75|173.02|172.8|170.6|171.8|170|168.55|166.93|165.02|165|165.21|165.62|161.6|160.9|160.47|172.86|170.65|171.16|170.63|178.64|173.23|169|168.14|164.14|158.05|159.51|153.5|151.62|150.6|157.6|156.76|156.71|158.55|161.44|160.71|160.8|156.5|157.72|162.4|164.18|167|161.79|166.15|166.68|164.22|157.4|137.1|195.01|189.42|192|240|237.84|182.65|176.88|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
06202|1167212|/equities/globaltrans-inv?cid=1167212|MOEX/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||518.85|494.5|471|480|471.1|445.1|398|410.2|530|582.2|561.2|532.15|551.15|532.1|490.8|555|637.5||643.2|676.7|696.25|764|777|773.05|790.3|810.15|782.45|750|690.7|673.4|665.05|654.3|660.35|668|649.1|650|645|663|652.05|668.35|647.9|632.05|613.3|585.1|551.45|521.6|551|615.85|627.5|608.15|607.3|602.55|641|633.5|651.75|609.45|592.35|644.2|671.4|699|675|647.3|631.15|596|574.55|518|517.5|481.6|467|473.3|492|462.15|437.05|432.6|431.15|409|406|445|438.8|433|420.2|409.55|393|358.75|351.65|332.15|326.85|319.8|320|307|294.25|292|283.2|270|267|265.95|272|280|277.5|270.8|267.75|275|271.2|285|280|260.1|262.05|249|272.9|339.5|335.1|323.45|317.25|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
06203|13688|/equities/lsr-group_rts|MOEX/MSCI_EEM_SMALLCAP||511.2|550.4|510|468.4|468|560.2|571.2|552|628.4|632.8|637.2|585|588.6|615.8|612.2|606.8|645.2|640|664.6|657.8|669.2|702.4|695.2|693.6|701.2|701.2|689.2|693.2|688.2|684.8|651|638|641|634.8|681|680.2|676.6|678.8|690.2|689.2|692|684.2|683|665.2|661.2|673.8|702|717|750.8|779|781.6|774|778|756|743.6|757|712.2|712|747|720|710|726.4|742.2|746|739.4|721|696.6|750|792.2|785.4|755.6|834.6|849|880.2|826|820|801.2|878.4|857|840.6|846.6|841|801.6|787.2|807|748|650|696.8|702|651.2|734.6|731.6|713|681.6|692|692|691.2|675.8|667.4|621|602.4|581|645.4|640.6|676|690|717.4|719.2|689.6|677|731.2|734.6||727.6|738|773|796.2|926|930|924.8|1066.4|1091.2|1025.8|973.2|921|909|895|973.6|822.2|760.6|752|745|727.2|724.4|676|646.2|640.2|613.4|631.6|622.6|595.2|640.4|655.2|669.2|668.2|653.2|686.4|716.6|683.4|668|636.8|619|670|711|743|735.4|709.6|741.2|757.4|705|692.4|710.6|676|796|794|775|742|703.6|655.6|556.4|525.6|531|511.6|506.2|503.6|501|505|496|480.4|477.4|465.6|457|457|462.2|451.2|447.4|446.8|454.2|461.4|462|435|437.2|460.2|465|464|475|470.4|485.6|467|460|404|424|400|459.6|598.6|580|588.2|561.8|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
06204|1166764|/equities/headhunter-group-plc?cid=1166764|MOEX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3750|4016|4605|4583|4251|4609|4836||4631|4450|4716|4921|4880|4933|4880|4657|4805|4370|4182|3902|3782|3720|3341|3324|3250|3456|3413|3143|3013|3104|3098|2955|2922|2950|2777|2703|3397|3492|3101|3463|3618|3605|3641|3470|3306|3169|3050|3252|3325|3550|2846|2425|2408|2080|2200|2150|2140|2102|2052|2102|2116|1845|1900|1698|1602|1426|1454|1575|1541|1389|1335|1289|1270|1255|1297|1289|1280|1280|1306|1330|1289|1213|1080|1206|1161|1246|1273|1332|1312|1332|1201|1330|1330|1229|1186|1020|1075|853|983|1305|1250|1391|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
06205|13744|/equities/inter-rao-ees_mm|MOEX/MSCI_EEM||2.39|2.562|2.4745|2.069|2.05|2.2265|2.439|2.52|2.641|2.6675|3.1675|3.15|3.1925|3.145|3.118|3.081|3.2125|3.1625|3.17|3.0675|3.062|3.158|3.161|3.19|3.2175|3.28|3.3275|3.386|3.4485|3.342|3.153|3.0485|3.048|3|3.068|2.921|2.835|2.8235|2.76|2.789|2.7355|2.664|2.684|2.576|2.7585|2.9375|3.0225|3.066|3.1105|3.138|3.135|3.15|3.273|3.1015|3.071|3.12|2.995|3.06|3.1635|3.1015|3.1145|3.14|3.501|3.4155|3.47|3.47|3.44|3.48|3.5055|3.46|3.3|3.505|3.623|3.7265|3.6705|3.695|3.73|3.83|3.694|3.6605|3.661|3.735|3.7225|3.641|3.68|3.62|3.5|3.57|3.5995|3.59|3.832|3.85|3.816|3.7085|3.704|3.7755|3.77|3.638|3.77|3.7115|3.592|3.545|3.682|3.6025|3.723|3.663|3.71|3.8015|3.6525|3.65|3.7635|3.9065||3.65|3.5325|4.02|4.286|4.349|4.282|4.2455|4.1|4.2235|4.19|4.079|4.04|3.9995|4.0355|4.031|3.98|3.945|4.05|4.05|4.026|4.0045|4.011|4.003|3.963|3.933|3.9565|3.8805|3.87|4.0785|4.1765|4.1635|4.2045|4.182|4.3105|4.3765|4.3105|4.289|4.19|4.101|4.1825|4.19|4.1235|4.08|4|4.08|3.9785|4.072|4.051|3.9505|3.9295|3.965|3.95|4.0555|3.9975|4.05|4.202|4.1655|3.9405|3.854|3.968|3.901|3.803|3.705|3.5795|3.401|3.316|3.359|3.352|3.2635|3.2555|3.43|3.4525|3.395|3.3915|3.438|3.3855|3.182|3.0665|3.01|3.185|3.2195|3.079|2.93|3.022|2.9685|2.871|2.763|2.45|2.5115|2.334|2.661|3.168|3.107|3.13|2.9765|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
06206|13689|/equities/lukoil_rts|MOEX/MSCI_EEM||4296|4526|4491|4008|3952.5|4130|4170|3993.5|4330|4628|4800.5|4861.5|5078|5096|5048|5402|5321.5|5240.5|5352.5|5478.5|5600|5671.5|5610|5226|5132.5|5150|5055|5090.5|5215|5305|5352|5821|5775|5650|5643|5487|5400|5351|4841.5|4815|5223|5077.5|5607|5802|5831|5911|6070.5|6235.5|6405.5|6282.5|6223|6234|6283|5924|5870.5|6050|5626|5706|6089|6110|6238|6138|6330|6371.5|6470|6491|6285|6485|6631.5|6410|6110|6445.5|7048|7150|7081.5|7100.5|7390|7550|7130|7066|7013|7140|6979.5|6901.5|7003|6761|6238|6750|6676.5|6770|6768|6900|6821|6580|6721.5|6785|6792|6773.5|6770|6581.5|6304|6040.5|6118|6053|6227|6339.5|6578|6863.5|6730|6686|7036|7089.5||6932|7163.5|7305.5|7701|7633|7594|8013|7803|7790|7662.5|7574|7305|7201.5|7320|7372|7103.5|6962|7184|7094|6911|6754|6800.5|6750.5|6745.5|6720|6526|6381|7051.5|7161|7137.5|7080.5|7221|7107|7136.5|7234.5|6822|6636.5|6322|6280|6346|6533|6560|6216.5|5990.5|5925|5883|5491|5381|5366.5|5080|4965|5004|5077|4962.5|5302|5057|4838|4517.5|4491|4627.5|4462|4553.5|4422|4217|4090.5|4009|4035|3881.5|3804|3800|3902|3880|3892.5|3925|4063.5|4075.5|4000|3883.5|4501|4565|4572.5|4555|4427|4600|4620|4385.5|4106.5|3757|3850|3605.5|3622.5|4403.5|4376|4088.5|3944.5|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
06207|13693|/equities/magnit_rts|MOEX||1637|1775.5|1761.5|1513.5|1468.5|1682.5|1756.5|1729|2071|2142|2185|2270|2355|2414|2484|2456|2759.5|2812|2861.5|2901|3010.5|3177|3140.5|3170|3311|3207.5|3132|3142|3162|3109|2952|2931|3000|2994|3058|2915|2852|2881.5|2804|2825.5|2843.5|2781.5|2885|2868|2905|2987.5|3122|3186|3400|3420|3627|3676|3721|3527|3502|3622|3336|3388|3595|3539|3606|3680|3703|3670|3860|4214|4150|4305|4476|4414|4183|4322|4405|4808|4718|4832.5|4810|4992|4680|4526|4540.5|4620|4611|4705|4917|4863|4255.5|4405|4377.5|4008|4297|4713.5|4454|4267|4470|4813.5|4870|4991|5660.5|5002.5|4661|4520.5|4673|4902|5358|5424|5632.5|5806.5|5630|5803|6384|6295.5||6200|6339|7072|7955.5|8211|8185|8180|8100|7976.5|7832|7754|7442.5|7374.5|7551|7553|7336.5|7152|7195|7052.5|6812|6805|6786|7021.5|7014.5|6685|6318|6005|6162|6260|5900.5|5760.5|5859|5777.5|5840|5605|5432|5365|5293|5222.5|5563|5585|5836.5|5652.5|5400|5475|5541.5|5720.5|5410|5313|5152.5|4601.5|4690.5|4239.5|4140|4044|3965|4478|4412.5|4387|4680|4590|4526.5|4512|4495|4471.5|4455.5|4495|4490.5|4405.5|4355.5|4500|4601|4560|4465|4312.5|4308|4315|4239|4353|4421|4663|4809|4735|4927|5030|5121|4818.5|4352|4530|4306.5|4700|5457.5|5420.5|5350|5196|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
06208|1163363|/equities/mail.ru-grp-wi?cid=1163363|MOEX/MSCI_EEM||136.05|148.7|136.4|120.05|117.05|161.4|170.3|182.3|223.05|226|230.6|235.6|232|235.7|228.4|238.05|261.55|260.25|263|269.65|271|287.85|291.2|298.35|310.6|315.15|307.85|300.6|298.6|290.6|286.1|290.3|296.6|277.8|281.4|285.1|270|264|262.3|266.2|260.8|250|255|245.5|245|265.3|288.5|300.1|315.1|323.7|330.6|332|336.3|323.3|311.4|322.5|307.5|279.5|267.8|251.3|255.1|256.6|251.4|235.4|249|251.2|241.3|252.3|249.6|240.3|230.6|263|275.2|290.4|312.7|320.3|322.8|316.1|303.3|298.2|332.4|331.6|301|294.4|296.4|280|234.6|246.4|243.2|221|268.4|305.4|288.8|282.6|306|334.8|327.6|329|353.6|349.2|323.2|318|342|356.6|404.6|430.8|440|457|433.6|431.2|482|500.4||515.2|533.2|550.6|581|575.8|570.4|573.4|590.4|598.4|597|606.2|594.2|594.2|627.2|649.6|638.4|626.2|657|652.4|668.2|625|622.4|580.6|558.2|551|557|520.2|563.2|600.6|615.2|593|584|574.6|575.4|550||||646|627.2|710|721|706.8|701.2|697|680.6|668|650|606|598.6|590|605.2|611.2|592.2|561.4|522.8|490.4|465.2|462.8|475|446|461|459|477|475|477.4|479|452.2|446|451|476|474.2|468.2|461|445.8|435.8|432.6|428|428|470|490.4|481.6|472.2|442.2|438.2|418.6|414|336.6|358.8|318.4|406.8|430.2|400.6|412.2|410.2|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
06209|13690|/equities/mmk_rts|MOEX||20.28|21.165|17.79|15.79|15.29|15.8|17.2|17.345|20.075|20.845|22.35|22.705|24.775|25.02|23.905|24.2|25.845|26.015|25.74|25.11|25.57|28.71|28.905|29.5|31.075|32.015|30.635|29.77|27.92|28.005|27.045|27.61|28.375|27.435|26.915|26.5|25.645|25.445|24.265|24.65|24.39|24.07|24.74|24.565|25.15|26.085|29.095|29.86|31.845|32.17|33.33|33.31|35.205|32.655|32.215|32.55|31.005|31.3|32.835|30.86|31.015|30.375|30.03|28.98|29.81|30.66|30.705|31.18|32.475|32|30.085|32.89|35.35|39.005|38.34|37.51|38.015|36.44|33.395|32.71|35.025|35.255|37.07|36.82|36.625|33.615|29.29|30.62|30.95|31.05|32.2|36.925|35.735|35.01|38.02|40.105|42.87|42.805|44.4|43.8|41.465|40.24|42.735|42.395|48.885|48.115|50.16|52|49.395|49.36|53.15|53.56||51.61|54.07|54.95|58.02|55.36|54.27|54.345|55|56.45|56|56.04|54.71|54.155|54.15|54.52|53.14|52.15|53.72|55.555|56.98|56.815|55.82|52.42|52.07|51.7|49.665|48.5|48.855|50.155|51.12|50.845|51.55|51.665|52.36|52.25|51.01|51.16|50.26|49.12|50.675|51.7|53.215|51.41|48.805|51.7|52|51.64|49.8|47.405|46.775|43.34|42.42|41.005|39.98|39.9|38.6|38.86|37.845|37.455|39.405|40.28|40|39.71|38.91|38.77|39.43|39.56|38.305|35.81|35.26|37.545|34.19|33.605|33.505|32.88|32.72|31.8|31.25|31.05|30.745|30.45|29.585|29|30.4|29.865|28.325|26.22|23.37|23.76|21.66|24.65|28.41|28.1|27.3|26.575|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
06210|44464|/equities/moskovskaya-birzha-oao|MOEX/MSCI_EEM||149.65|156.29|153.38|134|132.2|144.16|162.22|158.01|168.6|172.26|174.5|171.91|168.82|168|165.54|164.55|169.86|166.98|167.68|166.76|170.15|173|172.45|175.1|181.22|179.01|177.18|178.2|179.01|174.68|170.01|170.32|172.5|173.24|175.22|172.46|166.66|167.08|159.22|161.21|159.04|159.72|161|154.1|154.65|159.04|166.36|169.37|172.42|173.83|178.76|181.04|181.82|173.76|173.06|174.56|165.32|168.72|196.52|189.56|186.01|186.22|184.03|181.1|187.5|193.51|192|192|192.38|190.05|185.5|192.05|197.1|210.06|205.51|207.25|214.79|229.87|204|197.32|203.5|202.5|198.5|190.37|193.15|183.35|168.64|174.6|173.06|181.2|192.5|203.57|188.08|184.12|197.4|202.58|205.2|208.01|210.55|207.78|199.59|189.2|200.55|203.5|220.2|221.25|227.05|229.3|223.51|220.94|228.98|222.94||215.28|234.2|232.01|234.13|230.3|228|232.2|224|226.21|225.58|222.98|211.28|207.5|206.31|199.2|194.75|183.5|195.05|196.55|198.4|192.5|191.05|191.15|189.62|186.21|192.08|184.28|194.29|197.71|200.82|195.27|202.2|188.47|185.47|185.9|178.83|178.67|175.54|169.9|164.91|165.42|155.7|150.57|131.69|127|125.37|125.12|124.14|122.35|120.5|118.15|119.1|123.32|118.14|113.26|112.4|109.41|107.75|106.21|108|109.81|110.05|111.17|111.23|111.79|109.34|116.26|109.51|104.52|101.57|106.8|103.1|100.52|99.02|94.4|94.9|92.51|84.05|84.22|86.8|86.32|86.31|83.62|84.09|82.22|82|76.06|69.7|73.1|73.11|78.01|93.52|92.8|88.68|86.21|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
06211|955694|/equities/moskovskiy-kreditnyi-bank-oao|MOEX/MSCI_EEM_SMALLCAP||9.974|9.28|8.901|7.865|7.341|7.301|8.04|7.935|7.55|7.205|7.135|6.166|6.02|6.078|6.05|6.354|6.305|5.004|5.112|5.384|5.389|5.573|5.57|5.55|6.018|6.077|6.003|6.073|6.06|6.151|6.024|5.98|6.05|6.26|6.7|7.371|7.693|7.708|6.73|6.636|6.511|6.4|6.509|6.3|6.55|6.726|6.845|7.227|7.7|7.65|7.75|7.915|7.904|7.112|7.07|7.014|6.38|6.214|6.524|6.192|6.191|6.151|6.026|6.042|6.21|7.147|6.996|7.41|7.81|7.54|7.304|7.982|9.21|9.8|9.642|9.5|9.596|9.256|8.99|8.675|8.8|9.281|9.13|9.691|9.911|9.335|7.813|7.711|7.451|6.95|6.72|6.604|5.921|5.803|5.963|6.12|5.961|5.973|5.93|5.853|5.81|5.52|6.511|6.68|6.672|6.605|6.447|6.636|6.556|6.62|7.156|7.402||6.561|6.745|6.922|7.08|7.313|7.3|7.368|7.41|7.444|7.58|7.6|7.665|7.815|7.843|7.899|7.922|7.606|7.795|7.709|7.778|7.665|7.709|7.714|7.94|7.918|7.769|7.3|7.61|7.481|7.299|7.262|7.185|7.096|7.137|7.009|6.927|6.901|6.743|6.589|6.67|6.788|6.932|6.806|6.71|7.081|7.096|7|6.966|6.821|6.715|6.552|6.227|6.2|6.02|5.968|6.282|6.356|6.255|6.459|6.696|6.798|6.664|5.736|7.032|6.835|6.699|6.85|7.008|7.029|7.168|7.331|7.382|7.173|7.051|6.786|6.665|6.618|6.322|6.164|6.2|6.143|6.152|6.138|6.223|6.195|6.163|5.802|5.603|5.725|5.653|5.685|5.904|5.634|5.33|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
06212|13691|/equities/mts_rts|MOEX||179.85|182.45|179.25|157.15|156.75|173.95|211.65|210.75|220.95|225.3|227|227|223.9|218.2|216|218.25|221.15|217.05|219.7|221.6|221.05|226.05|224.95|223.85|230.5|225.9|219.35|222.5|225.3|219.45|213.7|211.2|211.3|210.05|212.25|211.2|210.2|207.6|202.45|203|199.25|196.65|200.5|199.35|198.95|200.2|205.05|207.65|211.35|216.25|216.8|220.45|218.05|207.3|205|207.15|189|188.7|224.6|224.7|223.9|222.05|214|208.6|212.35|213|205|208.65|213.1|210.65|198|205.05|221.55|237.05|236.9|236.1|237.85|242.8|225.15|224.1|216.3|219|209.15|202|201.6|187.2|162|166|164.1|164.05|175|192.95|184.55|181.6|191.2|202.5|202.8|199.75|203.3|195.55|187|183.35|190|193.5|218.3|217.55|223.6|229|217.15|260.45|286.75|286.3||276|280.5|280.75|302.1|310.7|306.75|307.85|303.95|305.75|300.6|298.05|285.35|287.85|289.45|287.55|279.7|272.6|275.5|274.4|271.15|262.4|262.25|250.4|248.3|246|248.15|246.45|245.85|249.9|262.05|266.7|271|268.65|273.35|271.8|269|268|268.85|266.1|273.2|278|283|284.8|277.7|285.3|278.2|287.3|288.6|291.2|286.3|295.65|335.05|326.45|323.25|308.75|301.5|277.65|262.4|264.5|265.45|260.05|255.4|251.8|250.7|246.5|245.05|255.2|246.3|242.5|241.25|253.4|241.5|237.4|235.35|234.45|234.25|225.2|221.2|220.8|231.3|232.3|225.85|221.1|222.8|220.05|215|207.2|190.25|190|176.2|197.5|235.35|235.25|235.2|230.15|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
06213|13695|/equities/nlmk_rts|MOEX/MSCI_EEM||68.56|71.24|64.38|56.96|55.74|55.3|57.2|57.42|69|70.7|74.16|78.5|82.24|83.72|83.08|85.6|90.3|92.5|95.04|95.64|95.76|101.6|105.32|106.24|109.62|110.1|106.86|108.98|106.5|105.1|102.64|104.02|105.46|103.66|106|105.6|103.5|102.6|96.56|98.54|97.88|94.58|96.62|96.5|96.92|100.5|106.12|107.86|115.24|115|117.74|120.38|123.58|110.6|108.84|111.76|103.72|105.32|109.88|107.16|109.68|110.56|113.94|112.18|116.1|123.84|122.18|125.32|129.72|128.22|118.84|129|140.06|155.22|151.52|152.54|152.88|150|138.24|136.12|139.66|142.52|144.82|141.6|139.64|130.66|113.2|115.32|117.12|115.82|119.02|129.3|121.32|115.4|117.9|128.52|131.44|135.2|140.4|147.3|134.7|123.82|132.26|138.14|157.94|157.5|162.5|165.12|159.52|159.66|171.58|175.1||177.52|183.54|192.32|250|249.18|239.96|233.14|226.06|225.64|212.12|218.1|214.5|205.2|202.02|202.9|193.3|186.72|194.62|194.54|194|193.8|192|182.2|177.9|176.12|167|160.32|165.24|171.04|181.14|187.32|193.7|185.54|190.2|194.26|196.1|207.1|200.24|188.3|184.44|187|195.64|193.04|188.02|198.52|205.1|190.64|189|180|173|164.24|162.12|152.6|146.22|138.66|132.2|130.14|125.88|126.7|135.6|131.2|128.3|128|126.56|123.92|120.8|125.22|117.84|114.4|115.2|118.34|113.76|110.72|110.58|108.64|110.88|113.78|107.68|106.06|104.72|103.52|103.16|101.3|103.12|98.52|92.02|82.14|70.4|73.2|75|90.02|115.32|116|114.58|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
06214|13683|/equities/gmk-noril-nickel_rts|MOEX/MSCI_EEM||113.98|118.94|110.74|96.62|95.66|108.38|120.22|118.92|128.66|126.7|124.54|123.5|125.24|127.64|121.14|127.12|134.54|129.16|133.34|133.9|139.98|150.8|154.2|156.62|154.36|151.52|153.1|152.3|159.12|156.1|150|147.4|148.08|141.88|136.02|132.74|128.1|126.9|122.24|122.66|123.66|117.9|125|124.58|118.02|119.5|117.42|119.06|124|121.22|120|120.98|126.54|118.42|113.42|113.2|100.62|101.08|108.08|102.7|103.66|104.56|103.02|98.5|103.1|107.74|106.5|108.56|112.24|110.2|102.68|110.5|120.5|128.58|128.16|133.02|133.52|132.64|119|116.02|117.12|121.34|116.8|110.66|111.82|103.54|93.04|99.68|102.8|101.86|106|110.56|100.28|94.22|100.5|100.3|101.5|105|108.6|102.76|99|102.12|104.62|110.02|122.66|122.52|124.24|124.82|122.3|123.72|128.84|129.02||133.3|133.8|138.34|146.94|151.16|152.54|153.18|155|157.4|152.1|150.5|146.9|145.2|148.6|146.1|144.7|143.3|150.1|155.7|159.1|158.4|160.5|160.7|161.4|161.5|169|163.4|163.8|166.2|170.1|168.5|172.6|173.5|168.5|162.9|160.1|160|157.3|158.3|160.3|161.7|161.9|159.4|157|158.6|162.5|158.8|154|151|146.1|146.7|149.4|148.5|145.2|144|145.3|145.2|142|143|145.6|154.2|151.8|150.3|149|144.8|143|144.7|143.2|142.6|142.8|146.2|149.2|145.8|150.2|152|152.5|149.1|143.4|141.3|144.3|142.2|144.7|145.4|134.9|132.5|129.9|126.3|115|119|119.4|141|159.5|160.8|153.4|152|147|143.7|143|146.8|146|150|158.3|170|186|188.2|192.7|199.4|196|206.5|210.5|213|197.1|192.9|196|202.1|195|205.7||||145|212.6|212.5|212.2|204.7|197.1|221.9|226|218.5|213.3|188.5|215.6|212.8|212.8|218.7|216|215.6|219.7
06215|13697|/equities/novatek_rts|MOEX||924.7|995.2|980.1|865.5|863.5|865|901|873.5|974.4|1016.3|1067.7|1051.5|1105.6|1127.9|1112|1122.1|1162|1151|1220|1243|1286.4|1325.5|1297.5|1192.6|1181|1149.9|1141.2|1155.2|1162.6|1185|1130|1151|1172|1142.4|1185.2|1168.2|1134.8|1108.8|1045|1067.4|1046.2|1016.2|1040|1020.2|1002.4|1075|1085.4|1162.2|1193|1201|1155|1151.4|1205.2|1013|1003|1046.8|966.6|989|1042.6|1023|1017.6|1002|1056|1012.4|1071|1114.8|1050|1109.2|1198.2|1098|977.2|1142.4|1227.6|1262.4|1202.4|1221.2|1221|1227.8|1105.4|1058.2|986|970.2|975|927|956.2|894.4|763.2|784|782|777.2|814.8|890|860.4|835|898|952|953.8|969|990|973.2|946|937.6|950.2|907.4|1005.4|997.2|1011.8|1056.6|974|1011|1077.2|1041.8||1005|1031.4|1068.4|1120.2|1217.4|1221.2|1227|1234|1274.2|1267|1265|1303.4|1336|1381.6|1328.2|1330.4|1325.4|1388|1420.2|1418|1420.6|1451|1474.2|1465|1440.4|1452.4|1455|1490|1482|1501|1510.4|1592|1605.6|1666.2|1702.6|1676|1666.4|1592.2|1573|1614|1625.4|1665.2|1624.2|1570.4|1560|1501|1465.4|1430.2|1394.8|1307.4|1300|1311.8|1355|1275.2|1265|1259.2|1258.4|1212|1218|1298|1286.4|1205|1152|1135.8|1062|1038.2|1058.2|1040|1015.8|1012.8|1030.2|1019|1009|1008|1030.6|1038.6|1045.2|1000|1003.2|1026.8|1028|1058|1052.4|1086.4|1081.8|995.2|967.4|855|902|821.6|900|1155|1140.8|1115.4|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
06216|950026|/equities/united-company-rusal-plc`|MOEX||24.505|24.71|22.745|19.24|19.115|23.35|26.205|26.135|31.16|33.2|34.335|32.815|34.36|37.735|37.02|38.76|40.365|41.135|40.81|38.495|38.585|41.64|42.95|40|37.51|37.95|37.82|37.07|38.84|37.75|35.185|33.46|33.64|32.225|32.335|31.18|30.545|30.255|28.39|28.85|29.5|28.135|29.53|28.95|28.555|29.5|30.595|31.31|33.24|32.34|32.735|33|33.805|30.935|30.36|30.215|27.6|27.605|30.065|29.59|29.78|29.925|30.055|29.34|31|32.26|31.845|32.49|33.35|32.41|30.94|34.12|39|41.7|40.515|38.695|38.38|36.84|34.46|33.21|34.83|36.215|34.06|33.91|35.055|31|28.03|30.35|31.95|33.26|36.335|36.7|35.41|33.05|33.7|33.13|33.06|33.365|31.8|30.43|29.1|29.27|31|31.25|34.02|33.15|34|35.285|36.56|38.92|41.73|41.695||40.57|40.81|41.89|42.265|42.07|42.005|41.565|40.73|39.915|38.2|34|33.03|33.32|33.71|34.245|34.02|33.8|34.71|35.32|34.65|34.22|35.005|34.6|34.13|33.7|34.505|34.48|35.18|36.515|37.855|38.66|39.26|39.025|39.375|39.56|39.45|39.8|39.125|40.2|41.63|41.405|41|40.845|40.6|42.08|42.09|41.55|41.105|40.61|39.25|38.4|38.82|38.4|38.14|38.12|38.805|39.22|39.61|39.22|40.7|42.025|41.12|40.05|40.155|39.83|39.55|40.965|38.375|38.02|37.025|40.45|41.42|40.435|40|40.01|40.13|39.625|37.85|37.8|38.56|37.005|37.055|36.61|36.04|34.65|33.005|31.85|31.1|32.735|30.615|36.95|47.2|46.5|48.03|45.375|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
06217|1167498|/equities/ozon-holdings-plc?cid=1167498|MOEX/MSCI_EEM||2837.5|2812|2654.5|2484.5|2858|2983|3137.5|3286.5|3701.5|3548|3742.5|3950|4100|4100|4019.5|4097|4310|4167|4288.5|4313.5|4322|4462|4470|4494|4692|4626.5|4399|4470|4515.5|4412|4352.5|4265|4451|4053|4062|3955.5|3691|3662.5|3751|3810|||||||4068|3982|4217|4252.5|4350|4361|4285.5|4135|4011|4172.5|3749.5|3777.5|3876|3654.5|3659|3654.5|3645|3331|3465.5|3456|3468|3540|3542|3460|3206|3470|3536|3907|3825|3825|3700|3846|3580.5|3413|3347|3328|3080.5|3028|3133.5|2842|2453.5|2642.5|2626|2612|2951.5|3175|2683|2611.5|2871.5|2981|3002.5|3105|3230.5|3245|2960|2825|3010|3221|3423|3559|3680.5|3801.5|3610|3515.5|3968|4218||4176|3957|4077.5|4485|4458|4350|4237|3987|3713.5|3682.5|3742|3455.5|3285|3222|3285|3083|2966.5|2847.5|2780|2831|2736|2802|2801|2777.5|2629|2604.5|2491.5|2617.5|2735|2768|2610|2625|2566|2635.5|2705.5|2636.5|2565|2500|2460|2597|2665|2780|2759.5|2589|2505|2380.5|2110.5|2005|1960|1903|1880|1921|1964|1701|1700.5|1693|1663|1566|1600.5|1686|1670|1654.5|1715.5|1669.5|1652.5|1612|1646|1590|1540|1542|1653|1650.5|1567.5|1514.5|1407|1397.5|1368|1323.5|1352|1407|1395.5|1400|1370|1354|1313|1235.5|1200|1026|1050.5|941|1026|1400|1000|1400|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
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
06219|21406|/equities/phosagro|MOEX||5274|5562|5247|4410|4402|4700|5000|4985|5762|5881|5980|6246|6487|6686|6542|6686|6886|6778|6807|7060|7280|7265|6976|6857|6615|6323|6315|6353|6367|6300|6266|6273|6316|6056|6334|6358|6515|6501|6522|6590|6654|6677|6860|6640|6650|6565|6852|6898|6874|6818|6871|6953|6912|6447|6285|6181|5780|5815|5979|6229|6124|6062|6215|6208|6320|6174|5885|5974|6161|5992|5500|5792|6425|6500|6479|6510|6652|6817|6362|6992|6861|6616|6400|6265|6262|5759|5543|5408|5431|5101|5267|5309|4998|4881|5184|5225|5281|5330|5101|5028|4842|4796|4921|5060|5318|5370|5456|5569|5350|5206|5830|5804||5449|5656|5891|6135|6505|6530|6585|6600|6688|6650|6631|6585|6606|6711|6719|6677|6621|6790|6736|6708|6722|6682|6648|6595|6560|6691|6554|6600|6654|6719|6751|6654|6591|6706|6732|6682|6456|6500|6505|6981|7101|7164|7441|7420|7411|7406|7351|7301|7200|7150|7288|7350|7405|7289|7480|7255|7102|7016|7013|7230|7165|7091|7071|7083|7050|6952|7028|6656|6286|6330|6414|6406|6299|6300|6280|6390|6197|5800|5970|6311|6336|6301|6161|6301|6286|6068|5765|5365|5685|6002|6300|7455|7700|7666|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
06220|13789|/equities/pik_rts|MOEX||567.3|565.8|565.5|551.1|541.2|538.3|530.6|524|533.4|518.3|540.7|539.4|536.5|536.7|534.6|523.3|531.3|526.6|521.4|471.5|475.1|466.6|458|464.1|456|458.3|458.1|459.9|459.5|457.8|444.1|452.4|477.1|471.6|479|473.7|442.5|450.1|393.6|393.6|385.4|368|380.2|359.7|421.1|501.2|532|575.7|598.7|643.1|652|618.6|622|606|595.7|614.2|606.2|595|557.3|521|533|520.1|516|467.1|447.1|472.5|428.1|440.5|434.2|411.5|411|488.4|508.9|586|590.5|625.9|636|669.4|678.4|650.2|675.6|615.7|472.4|468.2|477|424.4|352.1|367.9|373|356.5|466.2|481.2|461.2|470|570.6|631.7|618.3|611.7|621.4|611|595.9|614.1|671.5|721.9|764.3|739|743.6|777.1|845|817.5|828.6|892.1||793.1|812.5|830|821.3|812.7|823.7|841.1|841|849.3|866.9|855.3|812.2|813|892.3|849|811.4|797.5|808|741.6|721.3|704.3|692.2|671.2|668.1|645.1|657.6|651.2|643.2|661|696.5|687.1|711.3|703|711|743.1|725|701.4|738.4|717|761|782|817.3|801.5|753.4|797.2|774.2|765|745.2|753.5|745.5|726|721|709.5|695|681.5|674.1|665.8|635.2|645|655.9|649.9|647|641.8|640.1|620.6|605.9|614.6|609.3|591|593.9|615.5|606.5|603.2|600.5|590|599.7|595|580.1|584.2|581.8|595.8|613.1|592.1|580|602|611|595|500|516.1|487.5|555.1|763.7|733.3|717.1|685|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
06221|44465|/equities/polymetal?cid=44465|MOEX/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||240|248|235|232.2|229.3|226.5|223.6|211|210.9|200.4|203.4|195.5|198.6|210.8||250.8|247.8|240|280.4|314.5|314|314.4|316.6|326|323.6|306.4|304|322.9|346.9|347.1|341.1|336|435.4|457.7|453|494.1|495.6|507.8|506|505|496.1|481.7|484.8|395.4|391.2|515|535|524.2|530.6|546|502.8|492.4|510.5|475.6||||||||537.4|543.3|564.1|521.5|517.4|528|516|530.4|602.1|557.3|573.8|631.2|612|623|652.6|588.5|557|552.1|536|511.7|500.3|469.9|457.8|448.1|504.4|460.5|410.7|390.2|374.7|372.4|368.1|353.8|351|361.2|331|315.2|305.6|286.4|277.2|266.6|251.4|231.7|250.5|220|263.2|390.1|380|353|352.1|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
06222|13705|/equities/polyus-zoloto_rts|MOEX/MSCI_EEM||1070.8|1275.2|1229|917|898|1174.8|1901.2|1857|1986.2|1936|2050|2082|2046.2|2092.8|2031|2020|2218.3999|2105.8|2130.3999|2068.3999|2158.8|2237|2351|2415|2466|2410.2|2502|2506.2|2535|2556.2|2430|2390.2|2346|2266|2242.2|2126.6001|2110.3999|2110.2|2066.2|2077|2055.2|1951.2|1990|2081.6001|2235.6001|2286.3999|2277|2267|2231|2123.2|2100|2068.2|2045.2|1958.2|1903|1870|1750.2|1777|1778|1669|1701.8|1685.4|1645|1617|1625.8|1652.2|1703|1700.8|1829.4|1854.2|1665.8|1692.4|1830|18718|18450|18885|18600|18055|17862|16552|16580|14856|14706|13988|13927|13605.5|13050|13527.5|14125|13900.5|14216.5|13900|14410|14170|13730|13250.5|12924|13120.5|13310|12901.5|12047|11351.5|11919|12425|12172|12007|12250|12450|11931|11355|11950|11679||11251|11508.5|12080.5|13677.5|13740|13251|13017.5|13308.5|14080|13265|12116|11280.5|11255.5|11578.5|11015|10860|10610|10776|11066|10948.5|10875.5|10930|10684.5|10680.5|10450|10190|9825|10500|10601|11110|11058|11145|11223.5|11426|11654|11401|11101.5|10879.5|10838|11201|11277.5|11470|11313.5|11150|11307.5|11500|11466|10750|10600|10613.5|10474|10557.5|10250|9935|10220|9840|9850|10252|10213.5|10001|9849.5|9555.5|9375|9311|9261.5|9051|8821|8700|8422|8085.5|9025|8781|8161.5|8039|7751|7753.5|7625|7348|7360|7265|6886|6331|6210|5990.5|5830|5940|5110.5|5071|4961|4910|6292.5|7771|7757.5|8050|7714|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
06223|960754|/equities/qiwi-plc?cid=960754|MOEX/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||148.8|180|205.2|203|199|197|197.8|201.2|195.4|212.2|226.6|231|232.4|223.8|231.8|224|199.2|205.4|195|196|197.6|194.6|194|192|201|169.6|166|171.6|177.8|161|165.8|163.2|137.8|165|167|207.6|195.4|204.6|211.6|201|191|183.6|197.2|192|190|177|177.4|176|162|168|167|159.2|170.4|207.2|210.8|207.2|199|208.8|178|175.8|168.8|165.2|155.4|142.6|173.6|187.8|239|257.6|246|163|143|133.6|168.8|173.4||164.6|161.4|162.4|181.8|190.4|192.8|179.8|184|190.5|191|209|206.5|205|215.5|204.5|185.5|240.5|446.5|444.5|472.5|462|536.5|590.5|559.5|533|443.5|424|458.5|496|542|560|607|620|618|617|607|618|630|571|555.5|633.5|627|624.5|605.5|617|608|591|636.5|625|620|620|615.5|663|633.5|642|599.5|583|577.5|565|556.5|546|529|524|495|462.5|449|458|445|435|431|446.5|427|420.5|416.5|421|411|404|385|384.5|402|391|396.5|346|347|338.5|328.5|319.5|285.5|299|290|290|351|345.5|336|331|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
06224|13707|/equities/rosneft_rts|MOEX/MSCI_EEM||312.95|336.1|331.5|295.25|290|286.85|300.7|292.15|322.2|360.5|384.7|382.5|395.05|405.55|401.3|425|429.15|423.15|441|461.35|476.3|487.5|470|396.75|388.65|385.05|386.4|394.05|396.5|390.3|387.65|398|406.5|401.8|402.25|402|394.3|396.1|378|378.7|384.95|362.6|383.15|397.25|397.5|401|418.3|428|446.5|443.1|451.6|453.2|452.75|417.4|413.6|413.9|395|400.6|422.5|427.3|433.15|406.6|416.4|408.35|418.45|431.25|420.05|435.35|467.7|445.5|416.15|441.1|495.35|527.75|518.4|520.4|541|564.6|519.55|512.3|510.15|531.6|532.65|538.95|586.25|560.5|473.1|473|469.5|445.75|443.65|469.5|455.95|429.1|455.5|482.3|490.6|488.65|506|498.3|474.1|450.25|458.5|470.6|488.3|490.2|496.45|519.25|501.2|500.2|554.65|547.3||529.4|542.5|556.05|582.45|579.2|578.25|578.35|572|576.55|565.6|566.95|548.65|551.25|578|578.6|565.25|558.5|582.4|580|572|572.1|569.8|571|594.75|580|563.1|535.5|558.5|573|571.5|568.55|576|571.4|576|561.05|535|526.9|508.15|497.75|541.2|552.6|537.5|529.55|523.7|517.55|502.1|480|475|470|467.6|463.95|466.1|464.7|449.25|431|414.2|397.15|378.75|376|393.3|390.05|385.1|382.15|376.1|364.65|353.2|359.55|350.3|339|334.4|341.1|335.5|333.4|334.5|345|363.25|343.7|329.1|326.05|330.5|328.05|324.8|326.75|337.3|328.85|311.35|298.05|259.05|265.1|245.65|278.2|358.3|362|360.5|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
06225|21316|/equities/rosseti-ao|MOEX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.55|0.5572|0.5558|0.5639|0.5616|0.5427|0.5606|0.5619|0.5511|0.5062|0.4501|0.458|0.4569|0.52|0.5717|0.6|0.5765|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
06226|21419|/equities/rostelecom|MOEX/MSCI_EEM_SMALLCAP||40.1|41.51|40.71|34.3|36.56|39.5|41.31|40.3|47.39|48.86|49.47|50.33|52.31|52.54|52.08|52.8|56.02|55.29|56.1|56.5|56.51|58.19|59.18|59.65|63.69|63.38|62.1|63.5|63.82|62.53|62.29|61.9|62.51|61.45|60.81|58.58|57.22|57.32|56.5|58.05|59.55|57.59|61.2|56.24|54.28|55.8|59.33|61.99|65.61|69.01|68.91|68.57|67.43|62.62|60.82|63.12|57.17|56.93|56.5|52.22|53.72|54.65|56.22|51.55|53.23|55|54.6|55.55|56.9|54.31|54.21|58.87|65.15|68.8|66.55|68.31|68.7|71.5|64.8|62.85|64|64.39|62.59|60.7|62|57.44|49.95|51|50.46|51.01|55.01|62.43|60.33|58.9|65.63|71.36|71.09|70.47|74.8|76.02|71.56|69.55|75.77|75.3|80.82|78|80.75|84.02|80.1|80.01|83.4|90.23||83.88|88.1|90.56|102.75|94.84|95.62|95.24|94.98|97.05|96|97.53|92.01|90.11|89.65|89.44|87.04|83.66|73.83|74.24|75.7|75.04|72.62|70.29|68.61|68.16|70.35|67.57|69.3|74.46|80.12|78.15|74.63|74.45|75.61|75.5|72.3|71.7|71.5|70.95|73.15|73.5|74.6|73.9|73.06|75.06|73.84|72.09|71.27|71.62|70.24|70.63|70.5|69.97|68.33|71.6|68.53|64.25|63.24|63.75|63|62.21|61.68|61.15|60.56|60.8|58.29|58.56|57.8|56.38|55.84|58.6|57.37|55.91|55.67|55.77|55.1|55|53.92|54.44|56.07|56.29|56.5|55|56.7|56.8|56.7|55.3|52.33|53.39|50.51|51.47|59.2|59.88|59.73|59.3|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
06227|13754|/equities/gidroogk-011d|MOEX||0.3156|0.3206|0.2895|0.2447|0.239|0.2764|0.3004|0.29|0.33|0.3419|0.3816|0.3753|0.38|0.3809|0.3805|0.385|0.4162|0.4181|0.4243|0.431|0.4307|0.4383|0.4403|0.4371|0.4307|0.429|0.424|0.423|0.4178|0.417|0.4065|0.406|0.4124|0.417|0.3955|0.3952|0.38|0.3772|0.372|0.3762|0.3796|0.3737|0.38|0.3638|0.3676|0.389|0.4185|0.4203|0.4479|0.4673|0.4427|0.4385|0.4545|0.4364|0.434|0.4415|0.4322|0.435|0.442|0.45|0.4562|0.448|0.4482|0.4336|0.4407|0.4556|0.448|0.4565|0.4513|0.4423|0.4299|0.461|0.4935|0.5104|0.5026|0.5256|0.5301|0.55|0.5309|0.5521|0.5275|0.5296|0.5164|0.5036|0.5027|0.4929|0.4361|0.4521|0.4554|0.4514|0.492|0.507|0.495|0.4841|0.5|0.5146|0.5132|0.513|0.5263|0.5132|0.493|0.4773|0.5157|0.54|0.5866|0.581|0.5862|0.6|0.5639|0.5915|0.6353|0.6608||0.6121|0.6151|0.624|0.6962|0.7259|0.7208|0.7207|0.7156|0.7316|0.728|0.7163|0.7144|0.7155|0.7465|0.7576|0.7351|0.7226|0.7372|0.7573|0.7517|0.75|0.747|0.7356|0.7114|0.7085|0.7173|0.7028|0.7035|0.7602|0.7825|0.7707|0.8048|0.803|0.83|0.8375|0.8296|0.8212|0.848|0.82|0.8654|0.94|0.8912|0.875|0.8604|0.8611|0.839|0.8333|0.8251|0.8025|0.8282|0.834|0.8282|0.8585|0.8477|0.8331|0.8113|0.8|0.789|0.7897|0.8205|0.8092|0.824|0.8213|0.793|0.7704|0.7665|0.7719|0.7806|0.78|0.754|0.7763|0.7741|0.7518|0.7526|0.749|0.7561|0.7328|0.705|0.7031|0.7306|0.7414|0.75|0.7555|0.7833|0.7667|0.7403|0.689|0.6231|0.635|0.646|0.7005|0.785|0.781|0.7863|0.7943|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
06228|13711|/equities/sberbank_rts|MOEX/MSCI_EEM||270.5|276.5|267.54|245.13|272.53|290.01|296.02|290.35|310.61|317.77|320.57|317.67|321.01|321.23|317.71|316.21|321.8|315.28|314.55|312.4|313.5|315.72|312.16|310.5|313.05|308.84|300.66|300.41|302.7|300.34|296.02|296.21|298.5|296.84|298.51|303.61|299.1|297.33|293.33|295.5|292.01|281|285.21|282|278|282.58|288.4|294.61|302.53|307.05|308.75|309.28|314.81|303.33|302.81|306|300.25|307.6|314.6|308.04|309.3|307.55|300.51|293.08|299.17|296.56|291.66|299.7|301.76|295.13|275.76|284.4|305.65|319.82|312.5|300.2|304.05|310.21|287.61|275.34|274.01|276.32|276.06|270.07|271.8|256.51|223.72|227.85|222.82|219.2|234|248.05|238.07|234.57|245.7|254.1|256.8|257.2|265.41|257.8|248.75|240.01|254|256.66|274.33|275.24|284.38|291|276.72|285.31|321.19|316.24|306.02|305.06|305.01|309.84|318|313.61|305.57|304.43|306.26|305.05|304.62|298.95|292.13|291.06|295.14|295.87|287|280.2|283.5|276.9|272.7|271.55|273.55|273.53|271|268.52|263.5|254.81|263.06|272.75|281.61|278.51|268.62|266.87|266.8|263.51|257|257.03|249.83|248.62|255.02|253.1|260.81|256|254.33|258.8|251.33|243.52|241.7|244.2|239.15|233.4|234.34|240.63|232.54|240.27|230|228.52|215.7|234|234.1|222.91|216.61|211.4|204.01|195|169.26|170.58|162.96|156.73|153.83|161.01|152.21|151.01|148.56|141.31|140.54|138|132.86|134.13|136.25|134.1|132.51|130.86|126.42|123.75|117.65|107.65|96.5|101.3|103.4|109.27|135.2|134|129.52|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
06229|13712|/equities/sberbank-p_rts|MOEX||270.78|277.09|269.61|245.47|274.16|290.51|295.96|290.22|311.22|319|320.9|318.41|321.06|321.01|318.1|316.26|321.8|315.16|313.4|312.89|313.51|315.69|312.07|310.41|312.88|307.84|300.69|300.43|301.85|299.91|295.2|296.05|297.53|295.69|296.62|300|295.4|293.66|289.73|292.03|288.53|278.78|282.03|281.03|277.48|281.5|286.66|295.26|302.52|304.94|306.64|307.78|312.03|300.77|299.4|303.53|297|305.88|310.5|305.47|305.8|305.53|299.18|291.25|297.51|295.13|289.74|297|300.34|293.25|273.97|283.57|303.05|317.27|310.1|298.88|302.57|307.28|286.5|275.27|273.45|276.23|275.82|270.04|272|256.63|224|228.05|222.91|219.63|233.82|248.22|238.2|234.72|245.05|254.2|256.79|257.23|265.45|258.04|249.14|239.55|252.65|256.54|273.95|275.54|283.92|291.68|277.01|285.2|321.38|316.5||305.89|304.66|309.54|317.57|313.77|305.76|305.01|307.43|305.53|304.82|299.12|292.99|291.23|295.6|295.48|287.14|280.53|283.59|276.16|272.93|271.67|274.06|274.11|272|269.05|263.26|254.75|262.78|272.71|280.07|277.33|268.04|266.11|266.54|263.42|259.59|256.36|249.73|248.84|254.61|252.9|259.51|255.92|254|258|249.01|243.1|241.64|241.51|236.51|232.34|232.13|238.8|230.7|236.37|227.36|226.4|213.08|233|234.18|222.5|216.23|212.23|203.83|195.71|168.08|169.37|161.75|155.08|151.74|160.62|150.14|149.64|148.3|140.5|139.8|135.56|129.98|130.44|130.74|129.48|128.54|125.86|120.2|117.76|112|103.9|94.5|98.5|100|109.49|128.5|127.05|124.05|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
06230|13713|/equities/severstal_rts|MOEX/MSCI_EEM||609.2|636|572.4|513|505.6|523|558|551.2|624|667.4|675.2|682.6|736|734.4|726.6|750.4|797.2|798.8|813|823.2|841|903.6|915.4|921|950.4|953.6|939.6|960.6|961.6|941|920.2|932|960.4|958|953.4|935.4|909|904|848|855.6|851|845.6|875.6|869.2|876.8|907|954.6|974.4|1043|1035.8|1053|1055.2|1080.6|996.8|991|1006|970|980.8|1020.2|978.4|978|975.4|972.8|926.4|980|1008|972.6|1011.2|1017.6|1006.2|958|1076.4|1142|1295|1283.2|1301|1317.4|1300|1198.6|1162.8|1203.2|1221|1245|1227.2|1235|1118.4|1005.4|1076|1040.4|1050|1085|1190.2|1104|1076.4|1135.2|1170.2|1204|1208.4|1260.4|1235|1160.6|1140.2|1220|1240.8|1365.8|1353.2|1392.8|1413.8|1375.8|1392.2|1512.8|1525||1712.2|1770|1746.4|1940|1954|1890|1887.2|1850|1814.2|1805.8|1815.6|1776.2|1709.4|1696.2|1662.6|1594|1550|1567.2|1555|1592.2|1577|1525|1417.2|1403.4|1333|1273.6|1216.4|1228.2|1254|1308.6|1313.6|1349|1341|1340.4|1368|1352|1345|1317|1258|1262.2|1312|1347.8|1287.4|1251.6|1291|1323.8|1272|1233.8|1200|1174|1127|1056|1028|1008|1007.4|983|982.2|942.6|950.2|986.4|1002.2|1012.6|1021|1032.2|1028|1002|1044.6|1030.6|958|948.4|971|894|868.2|881|860|874.4|882.8|850.6|800|771|773|768.4|753|773.6|760|712.6|611.4|560|570|561|676|756.6|765|711|699.8|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
06231|13716|/equities/surgutneftegas_rts|MOEX/MSCI_EEM||15.8|15.095|14.18|13|12.945|14.5|15.43|15.13|17.075|18.26|18.725|18.685|19.005|19.3|19.125|19.42|20.235|20.05|20.37|21|21.13|22.3|22.53|22|21.58|21.45|21.31|21.755|21.805|21.735|21.405|21.25|21.5|21.855|21.825|21.745|20.9|20.75|20.39|20.03|19.66|19.56|19.665|19.65|19.56|20.57|21.25|21.655|22.23|22.28|22.7|22.72|22.875|21.81|21.66|22.27|21.285|21.575|22.155|21.84|22.075|21.77|21.1|21.11|21.745|22.36|22.085|22.605|23.65|22.82|21.31|23.01|25.4|25.705|25.025|26.305|27.08|28.205|27.07|26.925|27.11|25.05|23.18|22.61|24.225|23.28|21.52|22.545|22.5|22.23|23.3|25.015|23.745|22.375|23.32|24.94|25.655|24.355|24.42|24.1|22.81|21.04|22.96|23.54|25.525|25.705|26.875|27.91|26.77|27.265|28.605|27.665||26.6|26.705|28.175|31.555|33.18|35.395|34.605|32.9|31.615|30.55|29.665|28.58|27.965|29.125|29.32|28.755|28.295|29.995|29.57|28.715|28.55|28.605|27.705|26.885|26.625|27.35|26.51|27.145|30.46|31.615|30.965|31.775|31.36|31.875|32.135|31.575|31.7|28.41|28.2|29.705|30.55|30.5|30|29.905|29.555|29.37|28.58|28.305|28.06|27.455|25.93|25.57|25.55|24.735|24.055|23.85|23.63|23.14|23.25|24.83|24.505|24.32|23.67|23.1|22.5|21.91|22.22|21.98|21.38|21.2|22.895|22.72|21.59|21.625|21.13|21.605|21.45|21.505|21.69|22.255|21.47|21.03|20.55|21.055|21.145|19.45|18.51|16.815|17.515|16.565|20.34|25.6|25.5|24.82|24.44|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
06232|13717|/equities/surgutneftegas-p_rts|MOEX/MSCI_EEM||40.535|40.225|36.03|34.675|34.125|35.475|38.565|37.5|39.945|39.35|39.525|39.845|39.33|40.065|41.125|41.265|42.15|41.01|40.915|40.96|43.375|47.17|45.915|44.86|42.01|42.1|42.71|43.55|42.65|42.105|42.005|41.605|40.21|39.57|39.175|38.41|37.835|37.84|37.6|37.625|37.8|36.9|37.94|36.63|37.09|37.01|40.71|42.14|42.94|41.825|43.275|44.15|45.1|44.585|44.365|44.66|45.11|50.3|52.555|51.045|50.635|50.075|50.66|49.705|50.21|52.215|51.01|52.49|51.55|51.15|49.82|51.37|53.3|53.82|53.65|54.1|55.71|57|56.9|57.47|57.275|57.21|56.8|55.73|58.91|56.605|53.735|54.45|54.47|57.075|55.84|55.27|55.075|53.73|54.5|54.6|53.8|54.015|53.065|52.335|47.475|44|47.83|48|46.315|45.95|47.13|49.115|46.735|61.2|65.155|63.84||63.13|65.315|67.11|69.87|68.815|67.51|66.81|65.3|67.375|66.8|66.09|61.945|60.705|60.505|61.115|60.555|58.2|56.92|56.68|56.01|55.425|54.15|54.83|55.305|54.6|55.2|52.88|55.23|57.255|57.815|56.635|56.405|54.89|52.6|52.87|52.58|55.135|48.215|47.555|47.305|47.585|48.915|47.845|46.82|46.8|45.51|42.225|41.845|41.31|40.12|37.4|35.785|35.085|31.77|30.52|29.66|30.675|32.86|33.035|34.65|33.88|33.505|31.825|29.84|28.265|27.27|27.5|26.95|26.66|26.21|27.245|27.765|26.64|26.185|25.6|25.95|25.13|24.705|24.39|24.84|24.585|24.66|24.2|25.055|25.27|23.56|23.01|21|21.81|18.835|24.025|28.755|28.925|28.87|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
06233|13738|/equities/tatneft-p_rts|MOEX||505.6|498.2|461.4|395.8|390|400.1|419.9|431|490.1|550|562.5|556.4|568.6|545.2|531|542.4|538.4|530|558.2|581.1|592.6|581|580|520.5|514|514.3|516.3|528.3|527.4|519.2|508|524.1|528|523.8|543.5|549.3|542.1|536.3|510|515.1|510.6|477.8|512|502.6|535.6|545.5|571|587.5|607.3|606.4|608.4|631.2|668.2|610.6|601.4|620.2|568|574.1|607.2|604.2|610.2|596.5|615|636.5|640|650.1|640.4|657.2|653.2|638.5|571.1|595|637|647.1|641|647|668.1|690.2|674.4|656.1|650.3|655|636.5|622|649.9|604.9|542.7|549|518.4|498.2|526.1|561.3|548.1|529.4|571|589.1|606.1|633.8|630.7|602.4|577|552.2|585|577.9|592.1|586.8|605|639.4|623.3|607.8|664|664.2||621.8|663.6|680.2|715|723.1|709.7|716.4|710.2|708.5|701.1|696|677.3|678.6|720.1|714.8|689|676.2|702.1|702.3|690.2|687|687.1|682|710|657.7|635.7|613.4|617|626.1|609.6|594.6|588.1|586|611|622.7|607.8|618.3|586|581.5|576.4|575.6|578.2|563.7|548|525.2|509|491.1|483.2|470.3|488.4|486.6|487|473|460.4|433.5|413.3|404.7|385|381|405|392|386|370|352.7|345|329|332.6|316.3|315.5|312.1|321|319.3|323.8|331.1|334.4|341.3|337.4|336.7|335.6|346|347.6|347.6|351|367.5|360.9|342|333|321|352|331.1|351|406.1|402.2|413.1|406.6|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
06234|13718|/equities/tatneft_rts|MOEX/MSCI_EEM||517.4|515.1|491.1|411.9|407.5|420.8|443.1|451.9|518.6|587.1|601.5|594.3|599.6|576.3|557.3|576|568.1|561.2|608|641.6|636.8|622.2|621.9|545.3|537.5|539|541|555.4|558.9|549.2|540.5|560.1|568.1|563.8|581|585|581.5|575.7|540|543|535.1|511.1|549.7|535.5|568|581|605.7|615.7|640|640|642.3|667|708.6|648.3|638.9|650.3|596.9|604|632.3|630|642|618|638.4|670.1|678.3|682.2|669|696.3|685|674.6|581.5|614|667.1|677.3|679.2|680.4|704.2|717.9|675|674.5|655.9|671.3|649.5|631.4|653.5|605|545.8|553.3|520|498.1|525.2|561.4|548|530|572.2|589.3|608.3|635.5|633|607.5|582.2|555|586.6|577.4|599.1|601.9|620.9|643.3|638.1|628|688.9|683.3||664|673.1|688.1|720.4|725.4|711.2|717.2|706.1|709.8|701.1|696.1|679.2|685.6|723.7|718|694.8|681.1|705.1|705.5|690.2|687.3|687.5|685.1|712|657.6|635.5|615.2|619.1|625.6|611.1|598.1|600|595|612.2|623.2|608.5|625.9|595.2|588.1|583.1|583|584.2|571.4|551.5|542|516.3|493.3|487.1|475.2|491.8|490|486.6|473.2|462.7|429.5|409.9|401.5|383.6|379.5|401|388.1|387.1|376.2|350.5|343.1|328.2|331.3|310|311|310|321.9|321.7|330.3|333|343|348.6|346.2|346|350.1|357.2|360.3|360|364.3|380.5|377.4|362.9|349.7|300.1|362|335.5|367.7|435.2|432.3|440|425.3|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
06235|1153662|/equities/tcs-group-holding-plc?cid=1153662|MOEX/MSCI_EEM||253.42|267.2|258.06|222.86|220.1|240|250.22|261|279.56|285.68|296.84|300.62|305.5|308.44|301.62|303.6|318.62|321.02|3165.2|3192|3238.3999|3311.2|3090|3365.3999|3433.2|3382|3271.2|3282|3307.2|3261.3999|3183.6001|3211|3231.8|3136|3176|3172.8|3073.6001|3035.8|2892.6001|2915|2930.3999|2820|2899.8|2872|2810|2971.2|3062.3999|3069|3175.3999|3290.8|3327.2|3272.2|3293.6001|3152.8|3122|3235.3999|3067|3115.2|3208.2|3120|3118.8|3132.2|3109|2991|2956.2|2966.2|2911|3002|3160|3079|2868|3024|3285.2|3438|3319.6001|3185.2|3180.8|3370|3116.8|2982.6001|2881|2936.8|2864.6001|2645|2677.6001|2556|2180.2|2285.8|2272|2330.3999|2412.2|2513.2|2310.3999|2293.8|2395.5|2536|2509|2468.5|2538|2343.5|2262|2210|2393|2482.5|2556|2502.5|2545|2605.5|2556|2597.5|2793|2878||2736.5|2676|2774|2908|3057.5|3057|3054|3054|3022.5|3066.5|3126|3013|2875|||||2980|3056|3094.5|3011|3076|3221.5|3206.5|3032|2977|2900.5|3055|3290.5|3408|3367.5|3415.5|3352|3401|3437|3301|3201|3222|3225|3406|3456.5|3521|3475.5|3397|3430|3396|3370|3275|3227|3095.5|3180|3171|3348.5|3108.5|3207|2999.5|2680|2593.5|2592.5|2677|2626|2603|2477|2462.5|2452.5|2390.5|2502|2305|2410|2422|2705.5|2668|2650|2628|2559.5|2545.5|2521|2435|2471|2420.5|2631|2662|2550.5|2450|2490|2414.5|2374.5|2192|2301|2105|2271.5|2594|2490|2612|2453|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
06236|21302|/equities/e.on-russia|MOEX/MSCI_EEM_SMALLCAP||0.9805|1.056|0.938|0.753|0.7515|0.866|0.96|0.955|1.14|1.1215|1.225|1.284|1.365|1.3655|1.3465|1.358|1.4025|1.406|1.416|1.4125|1.44|1.4815|1.4775|1.5305|1.5845|1.5875|1.5425|1.56|1.542|1.454|1.432|1.427|1.466|1.441|1.462|1.462|1.425|1.425|1.351|1.354|1.372|1.35|1.359|1.341|1.35|1.381|1.438|1.517|1.57|1.654|1.651|1.64|1.722|1.459|1.441|1.461|1.346|1.386|1.497|1.491|1.509|1.537|1.524|1.532|1.622|1.651|1.606|1.641|1.728|1.691|1.524|1.706|1.725|1.988|1.951|2.053|2.365|2.591|2.201|2.037|1.973|1.985|1.868|1.776|1.773|1.717|1.616|1.625|1.611|1.58|1.7|1.801|1.607|1.555|1.614|1.68|1.678|1.657|1.706|1.694|1.639|1.587|1.673|1.75|1.802|1.733|1.749|1.774|1.714|1.707|1.883|1.901||1.87|1.824|1.891|2.008|2.098|2.142|2.145|2.141|2.054|2.047|2.046|2.003|1.981|2.07|2.13|2.152|2.034|2.185|1.906|2.111|2.085|2.06|2.054|1.984|1.981|1.976|1.815|1.87|1.993|2.161|2.19|2.3|2.338|2.326|2.282|2.232|2.182|2.269|2.126|2.142|2.352|2.106|2.052|1.962|2.022|2.022|1.892|1.83|1.827|1.787|1.765|1.816|1.844|1.778|1.901|1.871|1.89|1.707|1.737|1.906|1.87|1.872|1.8|1.809|1.68|1.62|1.622|1.532|1.522|1.475|1.489|1.43|1.383|1.366|1.364|1.35|1.285|1.272|1.255|1.334|1.375|1.358|1.32|1.353|1.359|1.251|1.163|1.03|1.072|0.986|1.2|1.386|1.38|1.36|1.346|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
06237|1061926|/equities/x5-retail-grp?cid=1061926|MOEX/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2700.5|2808.5|2675|2656.5|2605|2408.5|2307.5|2410|2334.5|2261|2217.5|2186|2195.5|2184|1986.5|1960|1845.5|1971|2066|2159|2172|2270.5|2255.5|2351.5|2335|2290.5|2230|2080.5|2104|2210|2172|2290|2222.5|2091.5|2018.5|2060|1933|1725|1529|1506|1450|1473|1495.5|1459|1351.5|1461|1431|1400|1400|1520.5|1445|1411|1393|1380|1395.5|1410|1471|1424.5|1390|1389|1495.5|1490.5|1490.5|1485.5|1476|1481|1474|1505|1501.5|1513|1522|1492|1460|1512.5|1521.5|1553.5|1453|1276|1200|1012|1160|1289|1307|1355|1293|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
06238|102063|/equities/yandex?cid=102063|MOEX/MSCI_EEM||3650|3910|3791|3204|3143|3356|3400|3381|3892.5|3852|3966|3943|3992|3998|3990.5|3960|4217|4055.5|4102.5|4127.5|4213|4412|4451|4500|4755|4746|4510.5|4575.5|4666|4612|4427.5|4405|4483|4400|4265|4258.5|4120|4065|3868.5|3934|4013|3770|3812|3746|3659.5|3742|4005.5|4058.5|4171.5|4244|4275.5|4265|4316|4121|4074.5|4227.5|3955.5|3980|4076.5|3986|3962|3944|4060|3855|3925|3910|3814|3900|4182|4091.5|3770|4067|4324.5|4516|4361|4260|4300|4511|4185.5|3978|3923.5|3958.5|3952|3795|3863|3660.5|3191|3282.5|3218|3092|3360|3650|3602.5|3621|3810.5|3941|3900.5|3862.5|3963.5|3921|3736|3568|3731|3680.5|3756|3551|3726|3931||||4071.2||3901|3890|3940.2|4068|4180|4238.6001|4115|4020.2|3942|3878.3999|3737|3849|3615|3488.6001|3546|3294|3173.8|3226|2870|2896.3999|2551|2550|2573.3999|2542|2297|2217.3999|2116.2|2296.2|2410|2540|2531.6001|2582.6001|2557|2620|2509.6001|2420|2360.2|2352.8|2323.2|2450.2|2526.2|2641.8|2582|2450.2|2627.2|2605|2537|2481|2355|2296|2294|2372|2470|2260.2|2244.2|2165.6001|2013.2|1930.4|1922.2|2044|1948|1922.2|1892|1888.4|1866|1812|1911|1930.2|1913|1921.6|2032|1912|1885|1869.8|1850|1805.8|1791|1762.4|1823.6|1933|1885.8|2006|1950|2035.4|2025|1950.8|1871.6|1810|1868|1505|1688.6|2078|2007.2|2081.8|1920.4|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
06239|18595|/equities/alpargatas-pn-n1|BOVESPA/MSCI_EEM/EMCONSGROWTH||12.27|12.17|11.01|10.8|11.85|11.29|11.79|12.3|12.97|11.79|11.58|12.2|11.13|10.83|11.57|11.43|12.11|12.01|10.99|11.5|11.84|11.34|11.08|12.26|14.66|14.27|14.66|14.06|13.41|12.61|12.67|11.68|11.64|11.26|11.3163|10.6281|10.5039|10.4179|10.7796|10.3667|9.0563|9.3525|9.83|9.29|9.13|9.36|9.44|9.76|9.96|9.6|9.3|8.96|9.27|8.48|8.26|8.29|8.36|8.47|8.65|8.89|8.95|8.79|8.82|9.06|8.91|8.76|7.41|7.2|7.06|7.07|6.94|6.8|6.77|6.7|6.45|6.21|6.25|6.5604|6.2654|6.0194|5.96|6.02|6.07|6.02|6|6.09|6.02|6|5.97|5.99|6.63|6.49|6.42|7.11|6.93|6.84|6.7|6.8|6.93|6.84|7.16|7.32|7.7|8|7.83|8.19|8.46|8.27|8.76|9.15|8.84|8.85|8.81|9.09|9.39|9.29|9.54|9.85|9.5|9.35|8.72|8.03|9.11|9.09|9.16|9.01|9.54|9.43|9.78|9.1|8.46|7.67|8.1|8.02|8.11|8.91|8.87|9.49|8.92|8.88|8.88|8.85|8.88|9.02|8.67|7.7|7.2|7.18|7.28|7.59|7.56|7.9|8.29|8.31|8.3|8.8|9.02|8.81|8.39|8.58|8.35|8.6|8.94|9.08|10.19|10.36|10.51|10.27|10.08|8.55|8.58|7.08|6.81|6.9|7.48|7|7.85|7.6|8.93|8.71|9.02|9.38|9.34|9.17|12.61|12.71|12.88|13.55|13.28|14.29|13.23|13|13.66|15.35|15.78|15.34|15.42|18.46|19.12|20.12|20.44|21.89|19.61|20.75|21.02|19.8|20.37|18.41|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|34.1986|36.9962|38.4|36.7175|39.1368|39.8835|39.1268|38.0065|37.5416
06240|18599|/equities/ambev-pn|BOVESPA/MSCI_EEM/EMCONSGROWTH||14.64|15.45|15.12|15.58|15.35|15.52|16.09|16.0254|16.0054|15.9057|15.9057|15.9755|15.53|15.5|14.43|14.32|14.46|15.3|15.22|14.73|14.49|14.33|14.87|14.96|15.82|15.71|15.15|14.84|14.6|13.98|13.77|13.34|13.54|13|13.14|12.4507|12.8771|12.8487|13.36|13.09|12.73|11.98|12.03|11.75|11.68|11.75|12.32|12.38|12.02|11.75|12.09|11.91|11.95|12.1841|12.0752|13.1243|13.0946|13.08|13.04|13.01|13.35|13.58|13.82|13.9|13.97|13.9549|13.8756|13.9252|13.6179|13.53|12.99|13.31|13.22|13.26|12.6208|12.3038|10.8773|10.9|10.78|10.72|10.84|10.79|10.77|11.08|11.27|11.97|11.9798|12.3304|11.9419|11.6101|11.6575|11.6196|11.667|11.8281|12.0177|12.084|12.1693|12.2262|11.9892|12.0651|12.0556|12.0366|12.084|12.1693|11.7428|10.9751|10.9088|11.0415|10.9562|10.596|10.6434|10.5771|10.4633|10.4065|10.8424|10.7477|11.25|11.3353|11.2879|11.3353|11.2121|11.2216|11.4206|11.4111|11.5343|11.7239|11.9513|11.7618|11.6575|11.9892|12.084|12.1409|12.2262|12.4536|12.5579|12.738|12.8138|12.9749|12.8801|12.7357|12.5286|11.9341|11.9521|11.9701|11.9701|11.0785|11.0604|11.1685|11.6369|11.4748|11.5828|11.799|12.0692|12.3394|12.3304|12.3124|12.6817|12.8618|13.096|13.2041|13.033|13.114|13.3302|13.6544|13.5193|13.4473|12.9159|12.7988|13.0239|12.9429|12.8528|12.5736|12.5916|12.9969|12.9159|12.6457|12.5015|12.3124|12.1323|11.826|11.6999|11.754|11.5738|11.3487|11.5738|12.0152|11.8711|12.3034|12.6276|12.9879|12.7656|12.5945|13.2704|13.3988|13.2619|12.8341|13.3988|13.2277|12.4918|12.6373|12.5774|13.0908|12.9795|12.9795|12.9539|13.1335|12.9111|13.0822|12.8854|12.4148|12.3207|12.3635|12.0726|11.5763|11.5678|11.3796|11.0202|10.9603|11.3539|11.8758|11.8501|11.833|11.4394|11.5763|12.4234|12.3293|12.3721|12.6116|12.3036|11.9357|11.2598|11.1742|11.8245|11.8074|12.586|12.0726|12.1239|12.5004|12.3122|12.2779|12.3635|13.125|13.0394|13.0932|12.9202|12.8791|13.6531|14.2707|14.2872|13.9743|12.352
06241|18626|/equities/b2w-varejo-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.56|4.15|4.08|3.8|3.58|3.55|3.37|4|4.31|4.53|4.8|5|4.81|4.97|5.45|5.67|5.87|6|5.38|5.15|5|4.82|4.89|4.95|5.55|5.51|5.27|5.21|5.08|4.64|4.6|4.87|5.02|5.22|5.27|5.92|5.94|5.59|5.15|5.12|5.1|5.37|5.08|5.04|5.46|5.85|6.42|6.77|6.04|6.04|5.1|4.86|4.92|5.15|5.1|4.92|5.02|4.99|5.31|5.78|5.41|5.32|5.1|5.08|5.06|5.05|5.21|5.55|5.78|5.78|5.44|5.65|6.1|6.23|5.83|5.31|5.26|5.38|5.24|5.91|6.26|5.62|5.46|5.46|4.93|4.78|6.05|7.46|7.6|7.9|7.42|3.12|3.07|3.45|3.69|3.74|3.76|4.21|5.09|5.7|6.5|5.77|5|5|9|54|55|70|61|46|38|38|38|34|34|46|51|53|53|54|51|49|53|56|52|51|53|52|50|51|55|64|78|79|80|77|87|90|90|89|89|90|95|79|79|78|76|75|72|72|67|75|81|92|87|91|100|106|109|112|110|110|113|111|115|108|108|107|109|106|106|101|102|109|99|96|97|99|100|99|91|104|107|96|128|74|64|240|840|891|737|732|830|956|1001|1033|1160|1370|1359|1734|1729|1560|1624|1541|1424|1540|1485|1267|1261|1358|1392|1527|1520|1209|1272|1275|1312|1522|1840|2120|2220|2028|2229|2392|2633|2754|2840|3138|2610|2309|2480|2968|2751|3230|3112|3047|3058.73|2891.99|2578.03|2671.6299|2975.8501|2893.9399|2513.6699|2706.73|2591.6799|2903.6899|3135.76|3150.3799|2905.6399|2870.54|3108.45
06242|1025085|/equities/atacadao-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.43|8.41|8.36|8.33|8.46|8.44|8.19|8.15|7.22|7.34|7.37|7.34|7.2|7.17|7.13|6.23|6.04|5.41|5.54|5.11|5.32|5.27|5.31|5.54|5.86|5.94|6.28|6.16|6.5|6.86|7.05|6.75|6.98|7.17|8.35|8.36|8.36|8.99|8.86|8.9|8.98|9.19|9.03|8.83|9.13|10.14|10.03|8.83|8.6|8.69|9.3|9.62|9.85|10.25|10.49|11.13|11.05|10.98|11.08|11.66|13.02|13.16|12.27|11.54|11.26|11.57|10.76|11.05|10.7|10.17|10.7|11.3|11.38|11.65|12.1|11.66|10.91|10.89|10.98|10.44|10.47|10.04|8.64|8.6|8.72|8.47|8.31|8.6|8.72|9.91|9.97|10.26|10.53|10.95|11.7|11.82|10.67|10.49|10.74|10.95|10.55|10.66|10.79|9.6986|9.3214|9.5894|9.5398|8.7953|8.7357|10.0957|9.9468|10.8799|11.1557|11.2544|10.8891|11.8862|12.3601|12.4687|13.8212|13.4066|13.5744|15.2922|14.3346|14.3444|13.9594|13.6534|14.4925|14.0186|13.9594|14.4629|14.6585|15.2775|15.4739|15.2578|17.9105|17.5273|17.7435|17.5961|18.0677|18.893|19.8656|19.3021|19.4192|19.2337|19.4387|19.3509|19.0287|18.1207|16.295|16.334|16.1094|15.4553|15.7287|15.221|15.7159|17.2274|17.9541|18.7292|18.332|17.896|18.1672|19.7466|20.5315|22.1675|21.7028|20.8897|19.7474|18.6149|18.0728|18.431|16.553|15.4495|15.101|15.0235|14.1523|13.7458|13.2908|13.4941|14.3653|14.3556|14.5976|14.0265|14.2201|15.0139|15.3043|15.7123|15.7217|15.7028
06243|1008677|/equities/azul-sa-pref|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||0.01|25|900|0.8|0.0108|0.99|0.98|0.86|0.98|1.08|1.13|1.1|1.11|1.07|1.06|1.15|1.03|1.28|1.18|0.69|0.58|0.55|0.57|0.59|0.65|0.6|0.63|0.78|0.92|0.93|0.97|0.9|0.9|0.88|1|1.08|1.22|1.4|1.94|3.04|2.91|3.14|3.34|3.61|3.63|3.76|3.72|3.54|3.42|3.7|4.4|4.21|4.04|3.91|3.32|3.24|3.53|4.11|4.35|4.7|4.83|4.99|4.93|5.26|5.3|5.8|5.65|5.75|4.84|5.11|3.91|4.03|5.35|7.37|7|7.29|7.74|7.63|8.01|8.09|7.02|7.29|7.64|9.06|9.08|9.21|9.83|9.98|10.37|9.66|8.86|9.72|11.03|12.28|13|13.16|11.93|11.88|11.62|11.72|11.9|12.07|12.8|13.15|12.49|13.7|13.54|15.92|15.75|15.71|15.51|16.86|16.75|15.23|13.29|12.02|12.12|12.33|11.98|12.23|13.4|13.38|12.77|13.41|14.34|14.86|14.93|16.52|17.06|17.22|16.61|16.84|19.01|20.37|20.61|18.19|17.75|15.78|14.22|11.35|11.57|10.63|9.74|10.44|10.63|10.43|11.08|10.98|11.96|8.2|6.71|7.19|7.77|8.36|11.23|11.25|11.09|11.31|10.06|10.54|9.45|9.36|10.22|11.57|12.33|12.17|12.1|14.3|14.26|15.81|15.54|14.84|14.11|16|16.23|15.06|15.53|15.19|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
06244|18628|/equities/bmfbovespa-on-nm|BOVESPA/MSCI_EEM||14.11|14.84|15.31|14.95|14.93|14.12|14.2|14.2267|14|14.6799|15.0345|15.872|15.81|16.45|17.71|17.74|18.65|18.81|17.79|16.8317|16.5927|15.8856|16.513|16.8118|17.66|17.45|16.92|15.65|15.35|14.44|14.23|13.49|13.2177|12.8287|12.712|13.5095|13.84|13.85|13.59|12.88|12.55|12.41|12.3|12.33|12.16|12.69|12.89|12.9535|12.8044|12.5559|12.38|12.12|12.57|12.56|12.42|12.97|12.95|13.52|14.04|13.2078|13.2078|12.631|13.4266|13.76|13.83|14.26|12.95|13.13|12.09|11.94|11.6|11.99|12.07|11.8496|10.2876|10.1184|10.34|10.94|10.91|10.89|10.29|10.2|9.71|9.8|10.04|10.0771|9.7293|9.8386|9.0833|8.9342|9.7392|10.0075|10.1466|10.2659|10.3951|10.5243|10.3255|10.5243|10.6137|11.4004|11.6665|11.9424|12.1887|12.3168|11.8635|10.2771|10.5136|10.6516|10.9669|10.2771|10.0407|9.9224|10.0569|9.8224|10.399|10.4576|10.6824|10.6727|10.6727|10.3306|10.5065|10.7997|11.4448|11.2493|11.5111|11.6765|11.9781|11.7835|12.0314|11.7217|12.196|12.5444|12.5154|12.7574|13.1059|13.222|13.2026|13.89|13.6113|12.9576|12.6404|12.1886|12.2847|11.8041|11.583|10.593|10.5833|10.5257|11.1024|10.8909|11.4196|11.8426|11.991|11.7813|12.0482|12.7344|12.6677|13.3063|13.7829|13.8592|13.4779|12.906|13.4017|12.9797|13.2539|13.6888|13.3863|12.4125|12.0249|12.0533|11.6279|10.6353|10.5407|10.8338|10.172|9.6332|9.5765|9.6543|10.2748|9.9833|9.6449|9.7483|10.1742|10.7175|11.2796|11.7387|11.7762|11.3546|10.9049|11.9149|10.5982|10.2167|10.7563|11.1471|10.8308|10.4958|11.4635|12.9244|12.1986|12.8592|12.7104|12.6824|11.3705|11.1339|11.2726|11.3188|10.7825|11.1709|11.3466|11.0877|9.867|9.7005|9.2659|8.9792|10.0889|9.8208|10.3192|10.2095|10.6482|11.416|10.6117|10.2735|10.2186|10.6756|12.1289|12.9972|12.9607|14.1306|13.7559|12.3242|11.5567|11.8637|12.8027|12.5138|12.6041|12.0533|12.5318|11.5929|10.8706|9.7961|9.5524|9.8782|10.1389|10.5438|10.3131|9.7273|10.3663|10.9255|10.7125|10.322|10.4728
06245|996550|/equities/banco-btg-pactual-sa|BOVESPA/MSCI_EEM||49.22|53.0734|53.7535|53.8816|55.1629|53.22|53|51.34|50.2|48.73|50.29|53.21|52.56|53.95|57|58.11|60.15|62.27|56.58|52.86|53.13|51.82|54.74|55.53|60.03|59.6|57.36|57.61|58.89|54.08|52.77|52|51.6235|51.0352|50.3687|50.5959|51.7102|50.0856|50.6|50.79|48.17|47.53|46.14|45.12|45.67|46.82|46.8|45.73|45.03|43.65|42.67|42.51|39.88|38.3038|37.5255|38.4319|39.89|39.9|41.29|40.77|40.68|39.4|39.35|39.5|38.06|39.3|37.18|36.56|34.31|33.62|32.27|32.78|34.52|33.86|31.45|30.94|31.5|32.57|31.25|30.91|30.92|29.62|28.11|26.91|26.5318|27.2478|27.1582|29.8592|29.5822|29.4239|32.5206|31.8379|31.6104|31.2938|31.4818|31.5807|31.3333|31.274|32.0358|32.9757|33.5891|34.4993|34.806|35.3403|34.064|30.5715|31.6697|31.2146|31.2146|31.2146|29.9911|29.2975|30.6456|30.7042|30.9876|30.8606|31.2513|32.9414|32.0719|32.5604|31.5053|31.5542|33.2247|33.9671|35.5009|34.7975|34.5923|34.016|35.032|35.1785|35.2566|35.1687|34.7389|35.2664|35.2664|35.706|34.651|35.6098|35.0747|33.1093|32.7688|31.9823|31.2574|32.1659|30.4455|28.1452|28.0968|27.9035|29.2373|28.6574|28.2031|29.0054|29.4016|29.508|30.9094|29.1987|28.8217|30.2522|31.1725|31.6976|30.2082|29.2153|29.4349|27.9932|28.2224|26.8857|26.4943|24.8903|24.4225|24.2411|22.6848|21.3004|20.9281|21.2718|19.4196|18.4935|17.6342|17.1186|17.9206|18.2834|18.1402|19.1618|19.4387|18.7608|19.1427|19.601|20.1452|20.9567|20.0188|21.7447|19.5541|18.8339|21.3044|22.751|22.5068|21.605|23.8501|25.0055|24.6015|24.6673|23.9064|23.9534|22.3001|23.2771|23.9252|23.9722|23.418|23.6434|24.0285|22.5632|20.4112|19.9754|19.8734|19.4468|19.9476|20.0774|19.4282|19.5766|20.7636|22.4885|21.9228|21.895|19.9568|19.827|21.2551|23.0821|22.9429|22.4514|23.9167|22.6555|21.3015|21.1068|22.0249|22.1269|21.4684|20.5225|20.6153|19.15|17.2768|16.7296|16.7203|18.779|19.4875|19.5095|19.1151|18.2529|17.886|18.8858|20.7386|21.133|20.4359
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
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
06248|18614|/equities/panamericano-pn|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||11.67|11.37|11.15|11.1|10.97|10.84|10.86|11.04|10.7|10.7|10.76|10.2|10.08|9.74|7.54|7.38|7.73|7.7|7.82|7.82|7.67|7.7|7.68|7.17|7.45|7.65|7.6|7.3|7.32|7.58|7.99|8.17|8.04|8.14|8.38|7.56|7.62|7.31|7.36|7.19|7.18|6.85|7|7.21|7.12|6.7|6.81|6.8|7.05|6.61|6.4|6.69|6.43|6.25|6.17|6.14|6.38|6.2013|6.63|6.87|6.97|7.35|7.6|7.83|7.99|8.83|9.18|9.38|9.4|9.96|10.11|10.07|9.82|9.68|10.22|9.11|8.39|8.34|8.42|8.42|8.19|7.96|7.96|8.05|8.49|8.73|8.88|9.25|9.51|9.24|9.04|8.72|8.84|9.05|9.05|9.39|8.54|8.6|8.6|8.61|8.6|8.65|8|7.67|7.75|7.86|8.09|7.8|8.4402|8.1377|7.5133|7.484|7.4937|7.5523|7.9621|7.2693|6.7424|6.9668|7.3279|7.3669|7.2693|7.6401|7.9231|7.9328|7.9621|8.1768|7.9621|7.9621|8.4695|8.2743|8.9769|8.772|8.7134|8.3622|8.7134|8.1182|7.6401|6.596|6.2936|6.0106|5.552|5.3276|4.7519|4.908|4.8983|4.7226|4.6446|4.6153|4.4592|4.6348|4.8104|4.8202|5.1519|5.0544|4.8495|5.4349|5.2105|5.2398|5.4252|5.3666|5.8161|5.1418|5.1792|5.6756|6.3406|6.0877|5.9847|6.5654|6.6028|6.5373|6.7152|6.6497|6.7058|6.3031|6.4717|6.8838|7.1273|6.6497|6.0971|6.4342|6.3219|5.9753|5.8442|5.7974|5.7318|5.685|5.6007|5.7412|5.9004|6.3312|7.0243|7.1273|7.4832|7.5713|7.6646|8.7196|8.7849|8.8783|9.2704|9.4104|9.205|8.7756|8.9063|9.1023|8.7662|9.261|8.4488|8.2154|8.6915|8.8409|8.6635|8.3555|9.7371|9.0816|9.3923|10.2054|9.8765|9.5019|10.2145|10.9729|11.6672|11.9779
06249|50509|/equities/bbseguridad|BOVESPA/MSCI_EEM||36.64|38.05|38.2725|38.7103|38.0727|36.5407|37.33|38.02|37.5|35.19|34.7|34.42|33.85|34.01|33.81|33.57|33.94|34.84|34.85|34.3|34.2|33.96|33.74|33.62|33.93|33.37|33.02|34.4827|34.1377|32.6178|32.1329|34.52|35.72|34.86|34.78|34.84|33.89|33.18|33.09|33.02|32.89|32.13|31.85|31.68|32.44|32.51|32.4|31.92|31.97|31.85|31.78|31.53|32.6124|31.0154|31.5257|31.5918|34.27|34.95|35.21|34.76|35.05|34.94|35.78|37.51|37.31|37.58|38.14|41.77|40.57|39.92|38.98|39.99|39.63|39.6|38.19|37.81|37.15|35.7677|36.06|36.0977|35.5602|37.24|35.98|35.72|35.89|35.97|35.78|35.35|33.37|33.26|33.39|33.37|34.03|34.11|33.64|33.63|33.64|34.85|34.85|35.01|36.03|36.29|35.81|34.93|34.8786|32.2216|33.1939|32.6837|32.5681|31.7498|31.3936|31.4322|31.0952|31.0086|30.7101|30.9219|31.4707|31.8269|30.9123|30.7583|30.7968|31.2396|31.5092|31.1145|30.6812|30.816|31.4225|31.307|31.5284|31.1915|31.3936|30.9027|31.2845|31.303|30.9132|30.607|31.136|30.9225|29.4191|27.962|28.3982|28.556|29.2242|28.9272|28.8623|28.3333|28.723|29.1778|29.0479|28.9179|28.8808|29.2984|29.0386|28.491|28.1662|27.4702|27.3217|28.0803|27.3304|27.2069|26.2895|26.7306|27.1893|25.769|26.3336|26.7306|27.1628|26.7835|26.8276|26.7217|29.2448|28.5391|29.9417|30.1094|30.0388|28.1421|28.3273|28.2038|28.4773|29.6771|29.7124|30.0123|29.8888|29.2899|30.2031|29.2397|28.1337|27.6729|26.8686|27.6562|26.8435|25.1427|25.88|25.4192|25.059|24.6568|24.7909|23.6263|23.3163|23.0985|22.6712|22.2607|21.6993|24.4139|23.2828|23.7939|23.4839|23.2744|23.6347|23.2613|22.6707|22.5412|21.5218|20.1382|20.114|19.8955|19.8389|19.5719|19.847|20.915|20.3081|20.3567|19.8227|19.7903|20.3324|21.004|20.6884|20.4457|19.7094|18.8761|18.0346|17.622|17.6867|17.8404|18.3097|18.0642|17.5425|15.8684|15.0275|14.8017|15.4012|15.9463|15.6504|15.993|16.3512|15.8918|16.5614|17.2232|17.3167|17.1298|16.9585
06250|18621|/equities/br-malls-par-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.67|7.98|7.75|7.64|8.1|8.4|8.39|7.73|8.56|9.69|9.55|9.66|9.6|9.56|9.07|8.61|8.65|8.48|8.19|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|8.9094|8.6011|8.4321|8.621|9.1878|8.452|8.3128|8.7403|9.0585|9.0685|9.327|9.0585|9.0287|8.8398|8.1437|6.8511|7.0499|7.7062|7.5571|7.6963|7.7361|7.4179|7.9051|8.1736|7.4974|7.1991|6.8909
06251|18605|/equities/bradesco-on-n1|BOVESPA/MSCI_EEM||14.34|15.06|15.4163|15.8949|15.8351|15.2767|15.1755|14.9406|14.8427|14.6566|15.0934|15.3726|15.0031|15.1729|16.0019|16.4427|17.0021|17.4016|16.3228|15.8742|15.8545|15.4024|15.9921|16.6531|17.983|17.8831|17.6134|17.1238|17.6036|16.0151|15.4156|15.5455|15.345|15.218|14.9152|14.8437|15.49|15.9934|15.9534|15.9634|15.453|15.2232|15.0434|14.3842|14.26|14.53|14.6197|14.237|14.1291|13.93|13.8433|13.3639|13.5836|13.41|13.1231|13.3428|13.4327|13.69|13.8993|13.7032|13.9091|13.1151|13.66|13.4434|12.984|12.984|11.66|11.9029|11.2738|11.2239|10.59|11.06|11.0375|10.8513|10.1945|10.353|10.2632|10.7424|10.4229|10.78|10.3538|10.3238|10.184|10.21|10.2431|10.2973|10.1416|10.7352|10.6018|10.6018|11.5832|11.5347|11.6027|12.0622|12.6347|12.5862|12.528|12.4629|12.2537|12.6169|13.1522|13.3365|13.1455|12.8591|12.4582|10.7971|10.6568|10.6568|10.9046|10.6949|10.5138|10.4499|10.3452|10.3425|10.4715|10.5018|10.6675|10.9068|10.9896|11.1765|10.9743|11.0938|11.5074|11.4916|11.3723|11.4182|11.1795|11.1428|11.219|11.1548|11.0815|11.1365|12.3647|12.5048|12.6147|13.0266|13.5484|13.725|13.4058|12.5636|12.4056|12.3119|11.8825|11.4005|11.3655|10.6847|10.7897|10.8947|10.8947|10.7109|10.635|10.8359|11.1855|11.0981|11.4589|11.4152|11.4938|11.8342|12.1134|12.6746|12.509|12.3085|12.4916|12.3377|12.4709|12.2215|11.7054|11.321|11.4413|11.4413|11.0805|10.2731|10.3356|10.2327|10.0011|9.8663|9.7721|9.5494|9.755|9.7378|9.7036|10.0142|9.8602|9.7747|10.4017|10.4956|10.8543|10.8714|10.1792|10.6165|10.1004|9.8546|10.4526|10.6765|10.5865|10.4719|10.3819|12.913|12.8884|13.2971|13.2317|13.4717|12.9655|12.7369|12.6552|12.8022|12.5925|13.0247|12.9432|12.4049|11.6732|11.494|11.1763|11.0216|11.437|11.4721|12.0905|12.2023|12.6608|13.1595|13.1137|12.5271|11.7637|11.595|11.8784|12.6329|12.754|12.557|13.1282|12.7054|12.2462|11.7797|12.0567|12.0153|12.6124|12.3284|13.3843|12.6008|12.5499|12.0624|11.8318|11.6719|11.6792|12.0499|12.2006|12.0448|12.2741|12.3243|11.9373|11.8084|12.169
06252|18606|/equities/bradesco-pn-n1|BOVESPA/MSCI_EEM||16.35|17.25|17.6714|18.2298|18.1401|17.5218|17.473|17.1202|17.0418|16.8164|17.2919|17.6708|17.2413|17.4511|18.4|18.9909|19.8101|20.0998|18.7512|18.0796|18.1386|17.7747|18.5616|19.3211|20.6815|20.6815|20.3118|19.8123|20.3621|18.6636|18.0441|18.154|17.8599|17.7327|17.4784|17.2127|18.07|18.6817|18.6217|18.7516|18.1412|17.8815|17.6617|16.8626|16.62|16.85|17.121|16.6102|16.5218|16.28|16.1217|15.6123|15.7921|15.6|15.2514|15.4711|15.591|15.92|16.1706|15.9253|16.1117|15.258|15.84|15.4819|14.9825|14.7727|12.95|13.3012|12.5822|12.5622|11.82|12.3252|12.2271|11.8937|11.0505|11.2214|11.1915|11.7006|11.4011|11.86|11.2623|11.1924|11.0426|11.07|11.1115|11.15|11.0527|11.7629|11.9089|11.9683|13.0661|12.9203|12.9786|13.6306|14.4261|14.3388|14.2903|14.0036|13.6308|13.994|14.7014|14.7503|14.483|14.4162|13.9006|12.0771|11.7729|11.7348|11.9064|11.7729|11.63|11.5549|11.5929|11.6551|11.6459|11.6562|11.822|12.1906|12.3012|12.588|12.3947|12.5236|13.0021|12.9019|12.7181|12.7365|12.663|12.4792|12.4528|12.2877|12.1317|12.0949|13.8294|13.9772|14.1513|14.3988|15.077|15.3254|15.0745|14.2043|14.1076|13.9858|13.4239|12.8357|12.8269|12.231|12.2924|12.4151|12.4502|12.1609|12.1182|12.3722|12.6348|12.4422|12.9337|12.8899|13.0736|13.2047|13.4671|14.2291|14.1767|13.8885|14.0719|13.9337|14.1813|14.302|13.7675|13.3549|13.3032|13.2774|12.7608|11.5036|11.4103|11.3157|11.2125|10.9727|10.904|10.6379|11.1187|11.0757|10.9298|11.351|10.8281|10.8023|11.5494|11.6864|12.3627|12.1658|11.2419|11.9672|11.3836|11.0466|11.7452|12.4521|12.486|12.1659|12.0673|15.3774|15.443|16.1237|16.0499|16.4518|15.8881|15.5111|15.3718|15.5275|15.2747|15.7577|15.6922|15.0455|14.1297|13.868|13.4591|13.2302|13.778|13.8365|14.6369|14.7762|15.3259|15.9564|15.9333|15.4649|14.4151|14.1566|14.5047|15.3437|15.5622|15.3129|16.0251|15.4975|14.9626|14.1053|14.4497|14.458|15.234|15.0217|16.3028|15.258|15.0824|14.5923|14.1398|13.8695|13.8402|14.2841|14.4213|14.2056|14.3498|14.4219|13.8739|13.7368|14.3365
06253|18616|/equities/bradespar-pn-n1|BOVESPA/MSCI_EEM||20.09|21.16|21.32|20.61|21.04|20.77|21.79|21.94|22.32|21.34|21.72|22.87|22.18|21.9|22.24|22.51|23.84|24.43|23.2|22.19|21.6|21.18|21.87|22.19|23.6|22.62|23.59|23.67|23.37|21.72|20.99|20|19.86|20.24|19.5166|18.3833|17.9838|16.9342|18.06|17.89|17.733|16.9|16.4978|17.11|16.99|16.87|16.73|16.83|16.57|16.15|15.98|15.67|15.71|15.61|15.46|16.37|15.94|16.09|15.5|14.94|15.02|15.58|15.56|15.5|15.91|16.5|15.99|16.09|16.0638|15.7984|14.936|16.44|17.98|17.42|16.6|16.61|16.57|16.63|16.48|16.42|16.13|16.15|15.48|15.56|16|16.52|16.6|17.2845|17.2055|17.6598|17.324|17.324|17.9137|18.3273|17.519|17.8385|17.9889|18.5246|16.9645|16.9363|17.2464|17.1994|17.8949|17.237|16.8235|16.3536|16.8423|17.2652|17.6412|17.7634|17.5096|16.7201|16.4476|16.9269|17.1243|17.9889|18.6092|18.5716|18.7784|18.6562|18.3387|18.0812|18.2588|18.0545|17.7526|17.5128|17.3174|18.1611|18.3742|18.987|19.28|19.3245|19.5021|19.8928|20.177|21.1805|21.8999|22.5659|21.589|21.3137|21.3759|21.2693|21.4268|20.1747|19.9011|18.2841|16.9657|16.9574|18.0105|18.0022|18.0851|18.6821|18.4997|18.7982|17.8446|17.6125|17.5627|18.6738|18.9972|18.7402|18.4997|18.0022|18.1183|18.2427|18.7899|18.5329|18.3919|17.5461|17.712|18.1929|18.0354|17.8695|18.7349|20.0343|20.5541|20.1367|20.1918|19.9713|20.6328|21.2943|21.6015|21.696|22.2787|22.4047|23.6648|24.783|24.2869|23.8538|22.9796|22.815|22.0947|22.4314|22.2043|20.5367|20.5758|20.5288|18.3288|17.2339|17.3444|17.7572|17.772|17.4845|16.4378|16.4968|16.4968|15.8702|15.6933|16.4083|16.7031|16.4009|15.8849|16.3641|15.9955|16.1503|17.713|18.0668|17.9636|19.0914|20.8752|20.8015|20.0497|19.1946|18.7376|19.8506|19.5563|20.184|22.3391|22.6669|22.8342|23.2736|22.3879|23.2527|21.7881|19.2145|20.184|20.0793|18.5241|18.4194|19.0123|18.259|17.1222|16.7037|15.3646|15.002|16.142|15.2254|14.4672|13.8396|13.8769|13.852|15.0607
06254|18604|/equities/brasil-on|BOVESPA/MSCI_EEM||17.8|19.95|20.42|20.08|20.19|19.41|19.56|19.33|19.21|18.87|19.17|20.1373|19.9288|19.6011|21.5374|21.66|22.6|23.93|23.03|22.32|22.52|22.89|23.69|24.41|26.3861|25.0802|23.982|23.5566|23.6974|21.12|21.05|21.58|21.6|21.22|21.28|21.12|21.16|21.7252|21.3174|21.1781|21.71|20.57|20.37|20.02|20.61|21.31|21.35|21.62|20.66|20.04|19.93|19.46|18.76|18.46|18.12|19.86|20.17|20.82|21.55|21.02|21.35|21.04|21.7|22.924|23.9745|24.5636|28.8|27.85|27.04|27.3|27.09|27.78|28.09|27.84|26.74|26.6327|26.5838|27.0139|27.28|27.36|26.55|25.26|24.16|23.81|23.68|23.88|23.73|24.2501|24.2898|24.1508|24.5744|24.1554|25.237|25.3442|25.4904|25.6073|25.5001|26.0653|26.5038|26.7571|27.3028|27.2511|26.9994|26.9673|25.2908|24.1858|24.824|25.4527|25.4241|24.7573|25.0717|25.1574|24.7954|25.0124|25.0794|25.1723|24.8935|25.4512|25.1444|25.4512|25.1073|25.5999|26.4086|25.8648|25.6882|25.6232|26.2563|25.8549|26.4178|26.2062|25.9696|25.1598|25.4555|25.1871|25.0233|24.6457|24.5683|24.7048|24.5183|23.4946|23.9165|23.0892|22.3871|22.1823|21.9108|21.2698|21.6036|21.7683|21.4701|20.5575|20.286|20.6866|20.7042|20.4655|20.7529|20.5142|20.2876|20.1485|20.4006|20.2745|20.5657|20.5831|21.1394|21.2654|21.5219|20.7055|19.0567|18.6662|18.382|18.1529|18.0681|17.6185|17.9621|18.1148|16.5285|16.2062|15.8753|15.5657|15.5869|15.9137|15.6868|16.9097|16.4982|15.8511|16.0324|16.0201|14.557|14.1489|13.3617|13.8563|13.3988|12.4674|14.1103|13.9104|13.6363|13.4091|14.0947|14.3538|14.8201|15.4898|15.1749|15.442|15.0354|15.2666|15.5137|15.4103|16.3764|15.6795|15.6834|14.6731|13.7987|13.4257|12.9594|12.4037|12.5125|12.5281|12.4737|12.905|13.2182|13.5962|14.1205|13.2868|12.6236|12.328|12.544|12.9419|13.0367|12.5592|13.0026|12.7562|12.3507|12.1642|12.6274|12.5462|12.1892|11.5893|11.6923|11.3906|11.0593|10.4705|10.3785|10.5882|10.7318|11.0961|11.6691|11.0615|10.3587|10.4342|10.4414|10.2789|10.2501
06255|1155784|/equities/companhia-brasileira-de-distribuica|BOVESPA/MSCI_EEM_SMALLCAP||2.65|2.6|2.57|2.55|2.29|2.54|2.24|1.99|1.6|1.4|1.5|1.85|2.05|2.14|2.35|2.25|2.31|2.16|1.99|2.01|1.99|1.89|2.32|2.59|2.83|2.94|3.46|3.64|3.7|3.6|3.55|3.71|3.52|3.6|3.69|3.66|3.8|3.82|3.71|3.69|3.44|3.47|3.35|3.67|3.71|3.75|4.01|3.98|3.86|3.45|3.27|2.75|2.61|3.02|3.35|3.3|3.14|3.05|3.01|2.91|2.96|3.01|2.98|2.98|2.92|3.01|2.7|3.88|3.63|3.55|3|2.81|2.49|2.39|2.35|2.42|2.47|2.65|2.66|2.55|2.65|2.63|2.55|2.65|2.53|2.35|2.18|2.23|2.37|2.57|2.62|2.78|2.87|2.88|3.09|3.14|2.83|2.74|2.81|2.81|2.92|2.94|3.07|3.15|3.05|2.56|2.57|2.78|2.82|3.05|2.58|2.58|2.85|2.81|2.78|2.87|2.95|3|3.03|2.76|2.42|2.35|2.5|2.66|2.93|2.96|3.04|3.38|3.2905|3.5538|3.6008|3.6384|3.6478|3.817|3.7324|3.4504|3.7606|3.7888|3.6478|3.6102|3.1871|3.1213|3.2999|3.4692|3.4504|3.0649|3.0555|3.0931|3.0649|2.9615|3.0179|3.3281|4.0615|4.2683|4.4375|5.0956|5.1253|5.3416|5.4254|5.5579|5.4876|5.5606|4.955|4.1981|4.4793|4.5901|4.4468|4.3009|4.3036|4.3711|4.0711|3.7413|3.8278|3.9386|3.8089|3.7872|3.6953|3.6115|3.6386|3.7359|3.7629|4.4387|4.6685|4.3414|5.0983|5.1253|4.8875|4.3874|4.2576|4.3901|4.436|4.4225|4.7658|4.8848|4.7523|4.8739|5.0578|5.4741|5.2929|5.2848|5.2118|5.22|5.1605|5.6065|5.6633|5.8066|5.4768|4.9469|4.8875|4.4387|4.163|4.0116|4.2522|4.2468|4.4198|4.3441|4.4009|4.7577|5.2281|5.2173|5.3686|5.4146|5.4578|5.5011|5.4957|5.8888|6.3089|6.5668|6.2929|6.0537|5.8941|5.833|6.1201|5.5698|5.6017|5.6416|5.623|5.1311|5.0779|5.0221|5.0381|5.6708|5.8197|5.9526|5.8516|5.7612|5.9154|5.8782|6.059|6.035|6.7103
06256|18620|/equities/braskem-pna-n1|BOVESPA/MSCI_EEM||4.7|5.63|5.6|5.7|5.98|5.85|5.83|5.88|6.83|8.72|8.71|10.29|11.07|9|8.79|8.23|8.09|8.84|8.33|8.66|8.9|10.18|11.35|8.89|9.33|9.2|9.28|8.81|9.11|8.08|7.97|7.52|7.66|7.53|7.25|7.58|7.45|7.53|7.63|6.27|6.27|6.65|6.26|6.15|6.11|6.54|7.02|8.5|8.83|8.83|8.45|7.61|7.63|8.15|8.55|8.23|8.23|9.25|8.86|8.83|9.83|10.12|10.32|10.98|9.89|10.15|10.12|10.41|9.99|9.75|8.71|9.6|10.58|10.72|10.17|10.33|10.91|12.68|12.22|12.88|13.54|12.68|11.11|11.01|11.38|11.45|12.19|12.82|14.33|14.05|14.3|15|15.75|16.99|17.16|18.03|18.47|19.63|18.45|18.55|17.31|17.9|17.29|17.13|16.39|15.33|16.37|17.62|17.92|18.07|17.36|17.7|17.27|17.6|17.4|18.83|19.1|18.81|18.89|21.02|21.77|21.95|23.66|25.15|25.62|21.18|19.98|19.93|20.1|18.83|16.92|16.96|17.5|17.11|17.65|18.59|20.04|21.33|17.49|16.25|17.13|17.1|19.81|19.18|17.19|15.75|17.47|18.14|18.77|18.76|19.91|20.4|21.93|21.45|21.23|22.04|22.5|22.75|23.65|24.22|24.12|25.54|26.82|27.62|28.05|26.53|23.97|22.35|22.82|22.3|23.7|18.28|18.26|19.17|19.66|18.6|17.9|16.47|17.91|19.35|19.08|19.53|20.01|21.63|21.98|21.41|21.31|22.7|22.06|23.2|22.22|22.56|24.62|27.41|28.5|28.83|28.42|31.22|31.93|33.8|27.43|26.73|25.36|28.16|28.32|30.39|29.85|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|41.4981|40.6137|42.2959|43.1322|42.469|42.3632|44.2281|43.4687|48.0635|50.6878|46.6409|43.9397|46.0064|48.4577|49.8515|54.4656|51.9759|49.8227|51.3799|41.5225|39.8806|39.0044|40.2719|44.4233|46.0567
06257|18617|/equities/brf-foods-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||17.95|18.41|17.0701|17.4582|17.5936|19.2|18.32|19.04|19.74|20.28|20.1|19.62|18.86|19.48|19.62|20.09|20.09|20.09|20.04|18.99|19.2|22.11|21.14|20.32|18.77|19.25|19.17|17.31|18.11|17.96|17.33|18.64|18.94|20.48|21.71|21.21|22.32|22.55|23.96|24.41|25.36|27.4305|24.3539|24.1747|22.7563|23.1844|23.0384|23.8848|23.1649|21.9488|21.7931|22.5714|23.5346|23.3887|23.0871|23.6027|24.1281|23.7486|21.2288|19.7013|20.3435|19.8667|19.8084|21.0634|21.7445|19.964|17.6388|17.5999|17.4929|18.0766|18.4366|17.1913|15.3816|16.1211|16.1794|16.1016|15.5568|15.1092|15.2746|15.693|15.8389|14.4282|13.1342|13.0467|13.611|13.7569|13.1731|12.7256|11.8695|11.957|11.8695|13.3094|13.1245|13.0078|13.1634|13.6693|13.5429|11.6846|11.023|9.6999|10.1669|9.7485|9.8069|9.8264|9.1064|8.5518|8.3281|8.3475|8.6589|9.0772|9.4956|9.2329|8.941|7.9486|8.0751|8.4351|8.6199|7.9681|8.7464|8.4643|8.1627|6.966|7.0244|6.3239|6.3823|5.8764|5.5164|5.711|5.8666|5.7012|5.7888|5.3315|6.178|6.3628|5.8861|6.0028|6.1001|6.2071|7.219|7.4427|7.2579|7.6957|7.2676|6.9368|6.4406|6.5574|7.2773|8.3281|9.6901|9.9334|10.5171|11.6749|11.597|13.3872|13.4456|12.4921|12.424|13.0564|14.2239|15.5179|14.8855|15.4789|14.9536|14.5449|15.4206|15.2844|14.1461|14.9828|13.6401|12.9105|11.8695|11.8889|14.2239|14.6228|12.9786|12.7743|11.3927|11.4511|13.0661|13.9709|14.6714|16.8702|16.6464|16.0043|14.6325|13.8736|14.8465|16.1211|18.0961|17.1134|18.0474|21.3553|22.0461|21.8126|21.365|21.472|20.3435|19.03|18.9133|18.3977|19.7792|21.6374|21.4234|22.0461|20.2948
06258|18633|/equities/ccr-sa-on-nm|BOVESPA/MSCI_EEM||13.6|14.43|14.08|14.27|14.57|14.27|14.34|13.68|13.54|13.7|13.79|13.76|14.38|14.33|15.44|15.5|16.26|16.5812|15.8238|15.0566|14.9669|14.3|14.87|15.3|16.3|15.76|16.13|16.62|16.32|15.09|14.94|14.86|14.84|14.73|14.59|14.9376|15.423|15.4527|15.2942|15.83|15.67|15.07|14.45|13.76|13.68|14.21|14.59|14.34|14.52|14.29|13.55|12.83|12.77|12.3539|11.9004|12.068|12.3243|12.94|13.42|13.27|13.42|13.06|13.21|13.35|12.94|12.91|13|13.07|12.3376|11.5177|11.34|11.3893|11.65|11.74|11.28|11.46|11.6|11.62|10.98|10.86|10.8|10.44|9.98|10.17|10.06|10.09|10.04|10.6|10.65|10.76|11.71|11.61|11.69|11.5749|11.802|11.9107|11.723|11.8514|12.0292|12.3255|12.602|12.9082|12.8588|12.839|12.9971|12.1378|11.9304|11.9798|12.2366|11.9601|11.2588|11.4366|11.2193|11.2588|11.5156|11.8218|11.9304|12.3847|12.3452|12.1279|12.0193|12.1652|12.7551|13.0258|13.0355|13.2482|13.1999|13.0452|13.0742|12.523|12.8034|12.61|12.581|12.7937|12.8034|13.1322|13.1999|13.6931|13.6351|13.3933|13.0935|12.5133|12.5133|11.8944|11.7494|11.4109|11.1582|11.1009|11.5877|11.3682|11.7022|11.96|11.6927|11.645|11.8931|11.8454|12.0745|12.2463|12.2272|12.6663|12.6377|12.6472|12.8763|13.0863|13.1149|13.2772|13.2199|12.6949|12.8858|12.6281|12.7427|12.7713|12.1986|12.0214|12.1451|11.6597|11.0981|10.8982|10.784|10.1749|10.1653|10.0035|10.1082|10.4414|10.6603|10.9839|10.4699|9.8417|9.5562|9.975|9.5562|9.5371|10.2605|10.803|10.4509|10.6508|10.3938|11.5932|11.1652|11.0815|11.0163|11.6862|11.3885|12.4864|12.291|12.8493|12.5981|12.7935|12.8958|12.6818|11.8165|11.4536|11.1094|10.8954|11.0349|11.342|11.4257|11.3606|11.9654|12.0398|11.9933|11.5467|10.9047|11.0163|11.5467|12.3282|12.3515|12.1944|12.5549|11.7044|10.6967|10.1419|10.4101|10.7521|11.4178|11.2791|11.2976|10.9463|10.2806|10.0125|10.0402|10.5765|10.7614|11.2144|11.2606|10.4008|10.2262|10.7499|10.4835|10.0976|10.4651
06259|18642|/equities/cemig-pn-n1|BOVESPA/MSCI_EEM||10.16|10.88|11|10.92|10.98|10.77|10.69|10.4854|10.3776|10.4364|10.4658|10.5442|11.09|11.13|11.67|12.0976|12.7353|13.1082|12.441|12.24|11.9922|11.4034|11.2857|11.1188|11.5801|11.58|11.23|11.3|11.33|10.7|10.61|10.89|11.02|10.6241|10.431|10.5082|10.6821|10.92|11.01|11.22|11.32|10.69|10.66|10.57|10.45|10.71|10.941|10.7939|10.6957|10.75|10.78|10.53|10.53|10.09|10.2|10.28|10.37|10.56|10.48|10.25|10.4331|10.0311|10.0507|10.72|10.25|10.07|10.08|10.1314|9.6709|9.4735|9.2198|9.95|10.32|10.4609|10.618|10.7654|11.05|11.11|10.85|10.88|10.5|10.22|10.24|10.38|10.6|10.78|10.8649|11.37|11.36|11.36|11.45|11.26|11.12|11.2|10.92|10.95|10.93|11.11|11.26|11.2958|11.4634|11.3648|11.0592|10.8762|10.2903|9.7895|10.0919|9.9218|9.9407|9.6667|9.2887|9.2982|9.3236|9.2584|9.277|9.2212|9.6217|9.3888|9.3702|8.8037|8.7827|8.8106|8.9574|8.7547|8.4524|7.8048|7.6326|7.9564|7.9702|7.9495|7.7359|7.6464|7.7704|7.8324|7.9013|7.9288|7.7566|7.5982|7.4553|7.0375|7.0636|6.8808|6.8417|8.2648|8.1212|7.612|7.6708|7.5663|7.8731|7.7752|7.958|8.1371|7.8347|7.764|7.8219|7.5774|7.6096|7.6353|7.7833|8.0084|7.8669|7.8926|7.9377|8.0149|7.8691|7.8058|7.489|7.3369|7.4573|7.5207|7.4003|7.508|7.7038|7.641|7.3397|7.1136|6.6053|6.3648|6.4141|6.2846|6.3278|6.4573|6.5437|6.6608|6.8274|6.8705|6.8089|6.6238|6.4511|6.5243|6.3164|6.067|6.4529|6.5538|6.1798|5.978|6.2748|6.4648|6.3104|6.1027|6.0374|6.3342|6.162|6.5984|6.5693|6.8491|6.8841|7.1638|7.0356|6.7908|6.4527|6.2021|5.998|5.9164|5.794|5.9223|6.051|6.051|6.2117|6.3897|6.5562|5.9878|5.7582|5.8041|6.1553|6.096|6.2909|6.2655|6.1115|5.7801|5.2474|5.1006|5.3607|5.2852|5.2516|5.1929|5.3481|5.2935|5.3187|5.0545|5.0503|5.432|5.4404|5.5157|5.4272|5.21|5.3226|5.3508|5.2341|5.1496|5.1456
06260|18639|/equities/cielo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.82|5.82|5.78|5.76|5.75|5.74|5.72|5.69|5.63|5.62|5.61|5.6|5.59|5.56|5.56|5.57|5.56|5.55|5.45|5.39|5.33|5.38|5.11|5.08|5.12|5.16|5.16|5.09|5.04|4.76|4.56|4.37|4.28|4.53|4.36|4.39|4.28|4.08|4.1|3.54|3.6|3.62|3.39|3.19|3.18|3.25|3.18|3.13|3.04|3.06|3.32|3.41|3.46|3.45|3.42|3.64|3.84|4.24|4.13|4.11|4.07|4.15|4.16|4.13|4.12|4.21|4.45|4.95|4.85|4.87|4.53|4.53|4.24|4.1|4.38|4.39|4.44|4.41|4.2|4.34|4.7|4.54|4.38|4.42|4.27|4.35|4.32|4.51|4.04|3.78|3.8|4.01|4.19|4.27|4.34|4.72|5.05|4.94|4.64|4.48|4.32|4.52|4.37|4.64|4.74|4.46|4.3|3.74|3.54|3.49|3.32|3.26|3.19|3.26|3.21|3.24|3.36|3.08|2.82|2.59|2.65|2.91|2.92|2.89|2.73|2.41|2.28|2.07|1.95|2.1|2.12|2|1.95|1.88|1.74|1.74|1.72|1.74|1.79|1.74|1.8|1.81|1.67|1.7|1.79|1.89|1.8|1.78|1.86
06261|40433|/equities/kroton-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.99|2.18|2.09|2.06|2.22|2.14|2.2|2.24|2.29|2.33|2.37|2.46|2.4|2.49|2.68|2.71|2.8759|3.0948|3.1147|2.9256|2.86|2.72|2.91|3.07|3.47|3.43|3.42|3.79|4.34|3.54|3.51|3.11|3.08|2.9873|3.0749|3.1188|3.1976|3.2239|2.9435|3.0136|3.0399|2.9611|2.7859|2.523|2.6106|2.6982|2.672|2.5756|2.5581|2.4792|2.4792|2.3653|2.4442|2.3215|2.2777|2.1814|2.2427|2.269|2.4091|2.3653|2.4442|2.4091|2.4792|2.4617|2.3303|2.523|2.3566|2.1409|2.013|1.8338|1.6462|1.7144|1.5097|1.4585|1.3733|1.2709|1.288|1.4159|1.2965|1.143|1.1003|1.0406|0.9553|0.9297|0.9041|0.8785|0.8359|0.9553|1.0235|1.0662|1.1174|1.1515|1.143|1.1515|1.1515|1.1088|1.0577|1.0406|1.0577|1.1259|1.1344|1.143|1.16|1.1344|1.1259|1.2112|1.2453|1.3221|1.4244|1.5524|1.4074|1.4585|1.3477|1.3903|1.5353|1.5865|1.6718|1.6974|1.6547|1.8338|1.6462|1.6206|1.868|1.8765|1.9959|1.9874|2.1153|2.175|2.013|1.9959|1.9874|2.0471|2.1409|2.5333|2.6527|2.7636|2.738|2.9|2.8318|2.7039|2.7124|2.5077|2.4906|2.3456|2.1153|1.9874|2.0215|2.0044|2.0471|2.0727|2.1238|2.1921|2.3541|2.3968|2.4565|2.5418|2.5077|2.6186|2.755|2.7721|2.6441|2.6356|2.7039|2.5333|2.6612|2.61|2.448|2.3456|2.1324|1.9703|1.7741|1.6206|1.6121|1.595|1.5012|1.4927|1.4671|1.5524|1.7656|1.6718|1.6718|1.7997|1.7827|1.8083|1.8253|1.8253|1.7656|1.7315|1.6377|1.7571|1.6718|1.6206|1.7741|1.8424|1.8936|1.9191|2.0897|2.4053|2.3456|2.465|2.303|2.3712|2.1324|2.1836|2.1324|2.1068|2.1494|2.1665|2.1153|1.9021|1.7997|1.8509|1.9533|1.6633|1.7485|1.8253|1.885|2.0812|2.1836|2.2177|2.1153|1.9191|1.9788|2.0897|2.1238|2.2603|2.3541|2.2774|1.7997|1.7315|1.7485|1.8424|1.8594|1.9874|1.9788|2.0556|1.9788|1.8168|1.6888|1.74|2.0215|2.0556|2.1153|2.1068|1.9874|1.9533|2.1409|2.2091|2.1665|2.1153|2.1068
06262|18647|/equities/copel-pnb|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||13.93|13.47|13.05|12.38|12.22|12.45|12.54|12.39|12.03|11.84|11.95|11.74|11.96|11.74|11.42|11.56|11.67|11.76|11.97|12.15|12.36|12.21|12.36|12.38|12.05|11.72|11.57|11.28|10.5373|10.2678|9.931|10.0187|10.37|10.26|9.71|9.57|9.74|10.05|9.64|9.63|9.17|9.06|8.73|8.72|8.93|8.96|8.97|9.16|9.2774|9.1404|9.0523|9.0621|9.1208|9.297|9.4535|9.5612|9.7178|9.659|9.7487|10.0086|10.201|9.9123|9.8835|10.0086|9.8257|9.4408|9.614|9.5659|9.6333|9.3349|8.873|8.6805|8.6324|8.7479|8.6998|8.5939|8.9403|8.7864|8.6709|8.642|8.6613|8.677|8.7536|8.993|9.1463|9.2899|9.3282|9.5868|9.606|9.7209|9.673|9.5006|9.4432|9.3953|9.4719|9.5581|9.5102|9.7209|9.3665|9.0696|8.7728|8.9356|8.8302|8.5046|8.2939|7.9204|7.9012|7.6905|7.8725|7.8055|7.9751|8.1687|7.7815|7.7262|7.9198|7.8737|7.9474|7.8091|7.5971|7.4127|7.2744|7.2467|7.3943|7.1638|6.9978|7.1545|6.8319|6.6936|6.924|6.8779|7.0439|7.1453|7.0992|7.007|6.5184|6.2971|6.2049|6.0389|6.1588|6.1865|6.3524|6.4815|6.6382|6.7397|6.8411|7.0162|7.0347|6.7581|6.8687|6.8872|6.7489|6.5553|7.0716|7.1545|7.2744|6.1781|6.5504|6.2845|6.0806|5.5044|5.4779|5.797|5.6108|5.8679|5.8501|6.054|6.1515|6.2136|6.1072|6.2313|6.0363|6.0274|5.992|5.9654|5.9299|5.9565|6.0363|6.0363|6.1161|6.382|6.5327|6.249|5.8413|5.8324|6.1188|5.9786|6.0611|6.1106|5.9786|6.1353|5.8302|5.6982|5.7065|5.6817|5.8879|5.8962|5.8384|5.5086|5.2364|4.9643|4.9891|5.133|5.0601|5.1087|4.9465|4.9141|4.8249|4.906|4.8168|4.7843|4.8006
06263|18651|/equities/cosan-on-nm|BOVESPA/MSCI_EEM||3.18|3.64|3.83|3.69|3.8|3.72|3.52|3.48|3.21|3.2|3.47|3.75|4.1|4.21|5.01|4.93|5.05|5.24|5.15|5.05|5.06|5|5.37|5.56|6.27|6.09|5.79|5.58|5.5|4.99|4.92|5.04|5.22|5.14|5.23|5.76|6.04|5.8|5.76|5.96|5.75|5.77|5.76|5.64|5.69|5.91|5.63|7.33|7.14|5.84|5.37|5.22|5.29|5.76|5.66|5.71|5.92|6.27|6.69|6.74|7.28|7.84|7.98|8.01|7.35|7.31|7.57|7.63|6.97|6.92|6.45|7.18|7.54|7.5|6.83|6.91|6.92|7.22|7.11|7.17|7.46|7.51|8.06|8.05|7.9|8.14|8.19|8.91|9.26|9.48|10.49|11.23|11.58|11.48|11.48|11.79|11.96|12.84|12.25|12.46|12.43|12.89|13.26|13.46|13.24|12.56|12.88|13.36|13.8|13.82|13.47|12.98|12.31|12.31|12.66|13.099|13.3985|13.6689|13.7172|13.9587|13.7269|13.611|14.3741|14.7122|15.3015|15.7072|15.6975|15.4271|16.1612|17.1369|17.4557|17.2432|17.3398|17.3108|16.8857|18.4217|18.2671|18.4217|17.8324|16.4704|16.1999|16.7312|17.2335|17.0017|16.451|15.0793|14.8475|14.7509|15.1952|14.8571|16.026|17.1176|16.6925|16.6249|16.8761|17.1176|17.0886|18.3251|18.866|18.8854|18.412|17.7068|17.3108|16.8085|16.8568|16.7408|15.7362|14.4128|14.7026|14.9249|13.9186|13.2415|13.5612|14.1913|13.8152|13.5612|13.0816|12.649|13.1192|13.6553|13.7117|13.7775|14.2478|14.5769|14.812|14.9437|15.5174|15.1788|14.4359|15.6302|14.7838|14.6051|15.4233|15.6772|15.3669|15.4986|16.044|14.9437|15.0189|14.6992|14.323|15.5456|15.7431|16.533|16.5801|17.3324|18.2259|18.9218|19.2227|18.4986|17.3889|16.4108|16.0628|15.4609|15.5362|16.5895|16.8716|17.1161|18.2353|20.0409|17.5769|17.0221|16.0158|16.881|19.1975|20.2549|20.8065|20.8893|21.588|20.6502|18.8573|19.5837|19.3171|18.3792|19.7492|20.0986|20.8525|19.6848|19.3079|17.8276|18.0483|19.4642|19.3446|19.895|19.5967|18.8555|18.5753|18.2589|18.512|17.8883|17.7889
06264|18645|/equities/cpfl-energia-on-nm|BOVESPA/MSCI_EEM||40.24|44.51|44.43|44.99|46.22|44.83|43.88|43.8|43.19|42.51|42.21|42.39|43.04|43.65|47.75|46.6622|49.2834|49.1908|44.498|43.2382|45.76|45.52|46.95|46.45|49.37|49.23|49.21|49.2|50.88|50.46|50.79|52.34|52.72|49.72|50.06|47.95|48.2|47.44|45.94|42.73|41.81|40.83|39.49|37.95|37.71|38.08|38.23|37.8|37.56|37.44|38.84|38.48|38.57|37.4|37.23|37.01|37.4|37.87|40|39.79|40.01|39.75|40.07|40.38|39.53|36.8|37.62|36.0544|34.6802|34.968|34.4481|37.62|37.44|36.87|37.37|34.94|34.82|33.81|33.06|33.91|32.85|32.59|31.56|31.01|30.93|31.19|31.55|31.66|31.92|32.49|32.11|32.15|32.02|32.42|32.4|32.43|32.4|33.44|32.86|33.15|33.81|33.16|32.55|33.02|33.02|32.28|32.42|32.31|32.66|32.92|32.46|32.14|32.04|32.11|33.27|33.37|33.96|32.49|32.24|30.89|31.7117|31.7209|31.9506|31.436|31.822|30.609|30.5906|31.2431|31.7577|32.3549|32.4376|32.4468|32.1804|32.8971|33.0166|34.4593|34.7993|35.0474|34.5052|33.6874|33.7333|33.136|33.0533|32.2814|31.4636|30.1955|30.0301|29.3501|30.2414|30.2323|30.655|32.2539|31.289|31.1604|31.3809|30.8847|31.3809|30.6347|31.569|31.7756|31.0838|31.0569|30.437|29.9339|28.2809|27.5442|26.565|26.3674|28.1372|27.7419|27.4454|27.3646|27.2947|27.4629|27.5134|26.1756|25.1155|24.3246|24.5265|24.72|24.8715|25.3342|25.4941|24.8799|26.5879|27.2105|26.773|26.3944|26.6047|26.8908|25.3426|24.8715|26.773|28.0603|27.8752|27.4125|27.1264|28.2623|27.1853|28.2791|28.0183|28.0267|27.993|28.725|28.6577|29.5159|28.8428|29.5159|28.5483|27.6817|26.7898|26.285|26.5122|25.5025|25.452|25.4941|25.6876|25.8643|26.6804|27.993|28.6745|29.4739|27.8247|26.6047|26.3878|26.4796|25.8371|25.0493|24.4604|24.208|23.2213|22.1505|22.6018|22.6706|22.0893|21.3091|21.4468|20.6666|19.7488|19.1369|18.7621|20.07|20.4295|20.1695|20.1365|19.3763|18.6385|18.5566|19.8309|19.3167|18.6907
06265|50513|/equities/cvc-brasil-on|BOVESPA/MSCI_EEM_SMALLCAP||1.18|1.29|1.27|1.06|1.22|1.2|1.28|1.21|1.2|1.27|1.44|1.41|1.71|1.76|2.14|1.91|1.98|1.86|1.87|1.91|1.96|1.83|1.89|2.02|2.22|2.29|2.42|2.44|2.18|2.17|2.03|2.17|2.07|1.97|1.91|1.85|1.81|1.72|1.81|1.79|1.82|1.78|1.67|1.64|1.67|1.78|1.96|2.01|2.01|2.07|2.02|1.98|1.96|2.27|2.3|2.29|2.28|2.21|2.33|2.24|2.25|2.3|2.37|2.23|2.16|2.19|1.98|2.12|2.17|2.14|1.88|2.01|1.96|1.91|1.78|1.71|1.68|1.8|1.81|1.79|1.71|1.65|1.6|1.53|1.33|1.38|1.51|1.94|2.02|2.2|2.2|2|1.98|1.93|1.84|1.79|1.79|1.82|1.82|1.85|1.75|1.88|1.93|1.92|1.87|1.71|1.75|1.78|1.85|1.98|1.8|1.86|1.86|1.86|1.87|1.93|1.97|1.96|2.17|2|1.93|1.78|2.22|2.61|2.88|3.21|3.27|3.23|3.13|3.12|3.1|3|2.87|3.05|3.13|3.14|3.11|3.47|3.76|3.51|3.3|3.08|2.95|2.93|2.87|2.67|2.43|2.46|2.5|2.35|2.23|2.2|2.27|2.27|2.17|2.27|2.47|2.61|2.9|2.98|2.96|3.02|3.18|3.31|3.51|3.9386|3.4819|2.7589|2.464|2.7779|2.8731|2.464|2.3974|2.6923|2.6447|2.5781|2.7494|2.7684|2.816|2.7589|2.6162|3.187|3.2441|3.4819|4.1193|3.9005|3.8339|4.1954|3.7673|4.1193|3.4629|3.4724|3.9766|4.4238|4.7567|4.966|5.3466|6.0125|5.8603|6.0981|5.9745|6.1837|5.6986|6.3455|6.6975|6.7546|6.9734|6.4596|6.6214|6.5357|6.4311|6.022|6.0506|6.1837|6.1362|6.4216|7.4776|7.2302|8.8475|10.0082|10.1699|11.6445|10.5124|11.2449|12.4151|12.9668|13.5091|14.2416|14.6507|12.5768|9.2851|9.2661|10.4743|11.3591|12.4246|11.8823|12.3009|11.8062|10.4933|10.598|10.3316|12.4341|12.748|13.8135|13.2332|12.339|13.8421|14.1751|15.6021|15.174|15.1835
06266|18657|/equities/cyrela-realt-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||20.07|21.23|20.52|20.4|21.42|21.07|22.49|21.17|20.66|19.76|19.83|21.45|21.05|20.2|22.12|23.11|26.45|27.04|25.3|25.84|25.64|24.83|26.33|27.43|30.49|30.64|30.06|29.92|27.6|24.38|23.84|23.79|23.94|20.364|20.8353|22.4411|31.6815|31.2205|30.9255|33.22|30.35|29.43|28.97|28.15|28.33|29.69|29.58|30.34|28.33|27.26|26.01|24.22|24.1|23.87|24.04|24.84|25.25|24.7|25.36|25.01|24.57|24.06|24.79|24.62|23.63|24.25|24.04|24.2|24.0297|23.9339|22.7458|23.81|23.41|22.86|21.18|20.25|20.5|21.95|20.46|20.12|18.41|17.67|16.2|16.11|16.27|16.98|16.96|18.01|18.12|17.8|20.4|21.13|21.04|21.05|20.89|21.23|20.98|20.38|19.81|20.56|21.28|21.01|21.49|21.35|21.21|18.74|19.18|19.4|19.69|19.43|18.45|18.78|18.45|18.8|18.95|18.94|19.1|20.45|20.47|20.3|20.1112|19.742|22.0154|22.2972|23.2687|22.8413|23.5311|23.1327|22.0834|21.005|21.2771|21.2285|21.3548|21.2965|20.6941|21.2285|21.0147|23.0161|22.8898|21.3834|20.4549|19.4307|18.7224|19.4307|18.5693|16.6932|17.3249|17.1718|17.7365|17.5546|18.6363|19.7753|20.5028|20.273|21.4216|21.8811|21.9289|23.0488|22.2161|21.2493|20.5123|19.067|18.6267|17.8227|17.9471|17.8992|18.0907|17.4972|16.3677|15.7456|15.066|13.6438|13.5143|13.4125|12.6725|12.543|12.1638|12.0343|13.4958|13.5975|13.3755|13.5235|13.5143|12.7928|13.3015|13.1628|12.4413|12.2563|11.322|11.6088|11.2018|10.7115|12.0528|12.58|12.5153|11.7475|13.2183|16.0765|15.3643|16.1505|16.8165|17.6675|14.7445|14.43|14.208|14.1803|12.9685|12.7465|13.0148|13.2738|11.4978|10.9798|11.0815|11.1093|10.878|10.6838|10.9798|10.8225|11.2665|12.4413|13.098|13.0055|12.5985|12.7835|13.0055|13.1633|13.546|13.813|15.3705|13.8931|12.2376|12.0507|12.7627|12.8429|13.9465|13.8041|14.1156|13.5104|12.1486|12.0685|11.9172|13.3413|13.1455|13.3858|13.2523|11.7125|12.469|12.7004|13.2167|12.6114|12.4779
06267|18662|/equities/duratex-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.9|5.03|4.87|4.88|4.87|4.72|4.83|4.71|4.68|4.53|4.53|4.67|4.67|4.9|5.15|5.08|5.28|5.35|4.81|4.46|4.5|4.45|4.63|4.65|5.4|5.5|5.51|5.53|5.6|5.18|5.13|4.97|4.96|4.9286|4.6339|4.5536|4.6429|4.5268|4.5446|4.6518|4.6339|4.5089|4.6071|4.4286|4.4286|4.8482|5.0893|5.1518|5.0268|4.8482|5.0089|4.9554|5|4.9732|5|4.5893|4.4821|4.7679|4.9911|4.8482|4.8839|4.8661|4.9196|4.8661|4.7589|4.6339|4.4911|4.8571|4.4732|4.4643|4.4911|4.75|4.875|4.9311|4.6992|4.9935|5.0113|5.4304|5.3412|5.0916|5.2253|5.1629|5.1718|5.1272|5.1094|5.3323|5.3234|5.7083|6.1331|6.1331|6.434|6.7615|6.9208|7.1155|6.9827|6.9827|6.9385|7.2925|6.8234|6.9827|6.7615|6.8588|6.8942|6.7969|6.6818|6.0712|6.1597|6.1154|5.9738|5.9384|5.6729|5.7083|5.7614|5.7791|5.9738|6.2216|6.5048|6.5756|6.4429|6.3632|6.1331|6.2924|6.4163|6.5048|6.6818|7.0181|7.0624|6.6686|6.651|6.3439|6.3966|6.5633|6.6159|6.4492|6.4317|6.6686|6.458|6.9845|6.8563|6.2408|6.1467|5.9843|6.0356|5.7449|5.4885|5.5825|5.5397|5.5568|5.9501|6.0356|6.4203|6.6511|6.4117|6.369|6.7195|6.6853|6.9845|7.5402|6.7537|6.4117|6.3092|6.4032|6.7794|6.5143|7.4462|7.2068|7.3863|7.1042|6.7281|6.1467|5.7278|4.8473|4.7019|4.7105|4.7618|4.7105|4.6079|4.5823|5.1379|5.2662|5.3773|5.4799|5.668|5.8133|5.9672|5.9586|5.7706|5.7022|5.4628|5.3517|5.5312|5.2786|5.4492|5.8643|5.9978|6.0423|6.7911|6.324|6.4352|6.6205|6.8652|6.5761|7.399|7.2359|7.4435|7.1914|7.488|7.6214|7.8512|6.8652|6.7837|6.6947|6.7837|6.8133|7.1247|7.1395|7.1766|7.7771|8.1181|8.0811|8.4518|8.6964|9.1487|8.9707|9.1635|9.5564|9.7863|10.2311|10.3349|9.764|9.1412|9.8382|9.7937|9.8678|9.8456|10.0309|9.8678|9.8975|9.7566|9.8382|10.9428|11.0169|11.6175|11.233|11.0819|10.6348|10.5844|10.2066|9.7974|9.5896|10.0115
06268|18663|/equities/ecorodovias-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||5.85|6.43|6.84|6.72|7.01|7.09|7.2|6.68|6.65|6.99|6.95|7.45|7.27|7.29|8.1736|8.3567|8.7712|9.282|8.83|8.07|7.92|7.81|8.94|9.41|10.4|10.37|10.11|10.62|11.64|10.13|10.24|10.44|10.3|10.03|9.65|9.99|10.26|9.4|9.29|8.58|7.89|7.72|7.64|7.38|7.26|7.55|7.62|7.9|7.89|7.83|7.16|6.63|6.78|6.33|6.2279|6.3043|6.3998|6.74|7.18|7.21|7.29|6.8|6.83|6.41|5.74|6.35|6.39|6.49|6.12|6.11|5.47|5.26|5.2|5.18|5.11|4.92|4.89|5.09|4.8|4.75|4.84|4.52|4.5|4.12|4.05|4.18|3.97|4.43|5.08|5.05|6.47|6.53|6.72|6.71|6.81|6.95|6.68|6.79|7.13|7.27|7.49|7.63|7.54|7.34|7.71|7.29|6.79|6.82|7|7.16|6.59|6.31|6.01|6.13|6.56|6.87|7.09|7.0582|6.8537|7.0582|6.9998|7.1945|7.3405|7.545|7.9052|8.3725|8.5769|8.6451|8.6743|8.4211|8.6451|8.3335|8.5574|8.5477|8.538|8.7424|8.8203|9.1708|9.2487|8.83|8.6353|8.0512|8.0512|7.3135|6.957|6.6294|6.6968|6.6197|6.9184|6.8125|6.7739|6.9763|7.2461|7.3424|7.1497|7.2846|7.3231|7.5544|7.6219|7.4291|6.2536|5.8007|5.926|6.1669|6.6005|6.3788|6.5619|6.0127|6.0994|6.138|6.0801|5.6273|5.502|5.5984|5.2707|4.8275|4.5866|4.4613|4.2397|3.7387|3.7868|3.7483|3.6712|3.6905|4.1048|4.3072|4.0855|4.2012|3.8157|4.1434|3.8832|3.7676|3.8277|4.0009|4.0586|4.1355|4.299|4.876|4.8376|4.8183|4.7703|4.876|4.6068|5.1261|5.0107|5.5589|5.4916|5.7705|5.8955|5.8955|5.2415|4.9626|5.0395|4.8857|5.203|5.3377|5.7705|5.732|6.4341|6.7226|6.5302|5.5589|5.2319|5.5781|6.6457|6.9053|7.1842|7.1554|7.2227|7.0496|5.9436|5.7224|6.059|6.0205|6.713|6.7418|6.7899|7.0111|6.7899|6.5783|6.5591|6.8188|6.9438|7.4343|8.0883|7.6651|7.7228|8.1652|8.3383|7.8863|7.7901
06269|18666|/equities/eletrobras-on|BOVESPA/MSCI_EEM||48.64|52.27|50.59|49.8|49.27|51.63|53.16|51.98|51.03|49.76|50.22|50.97|53.03|53.92|57.54|60.31|62.37|62.9|57.48|55.88|55.64|55.27|57.56|57.38|60|58.24|57.36|54.1|53|50.33|49.23|49.31|49.37|47.43|48.0538|49.1926|48.882|60.75|60|57.0737|53.8539|52.4476|53.56|51.41|51.24|50.83|49.46|46.54|44.85|44.36|42.55|41.21|42.2331|36.0681|35.9336|37.91|38.55|39.01|39.45|39.39|39.55|40.27|41.08|41.43|40.67|40.96|42.54|42.4466|40.9674|39.7527|39.0179|40.21|40.74|40|38.42|37.88|36.81|37.31|34.98|34.67|34.84|34.49|33.7|33.55|33.36|33.7762|33.3568|34.5077|33.4153|32.596|33.981|33.9712|34.059|35.5708|36.4876|36.4291|36.751|37.0046|38.0092|38.9455|39.9989|40.2427|39.716|39.2966|38.292|36.3121|36.985|35.9024|35.8927|36.7315|34.5272|33.1812|33.308|33.9225|33.8054|33.9322|34.849|36.7119|36.1658|36.195|35.0258|36.0968|37.2064|38.8178|39.7345|39.4353|40.545|40.9309|41.4134|40.8344|40.9116|38.8854|38.5959|39.0397|39.4643|39.2713|39.5125|40.4485|39.3196|38.9818|39.0494|38.6731|38.4801|35.9424|35.074|32.9319|32.7004|32.3819|33.0477|32.5846|33.6653|33.5109|33.1539|32.4205|33.9644|32.5556|32.2855|34.7556|35.0451|36.6371|36.1257|36.6661|37.4863|36.4249|37.4187|36.9942|34.8135|33.2504|33.7425|32.903|31.4074|31.7451|31.8273|31.8177|31.4055|31.1562|29.7854|28.5775|29.91|30.0825|31.348|32.8435|33.016|34.6361|36.4001|39.0651|38.9693|38.4228|37.9339|39.4965|39.3815|38.5762|40.7044|42.0945|42.3629|40.0238|41.9794|44.7403|43.2448|42.4875|41.6631|41.9315|39.7074|41.5768|41.8452|42.7176|43.82|44.0501|44.2035|44.2131|43.7721|42.6217|41.6439|39.6116|41.6439|42.2862|40.8578|37.7805|38.1065|39.6787|41.3659|39.3335|36.6877|35.9399|37.4162|37.0781|38.0385|34.6018|34.1593|32.3044|31.0804|30.4967|31.7866|30.9674|31.0522|30.4025|31.1934|31.0522|29.2538|27.4931|28.5194|30.958|30.233|28.1522|32.2574|29.96|29.8093|30.0824|31.8431|30.9392|31.6548
06270|18667|/equities/eletrobras-pnb|BOVESPA/MSCI_EEM||||||||||||55.19|56.07|58.3|59.24|63.16|66.19|68.4|69.02|63.22|61.33|60.83|60.33|62.78|62.69|65.43|61.68|61.22|57.94|55.8|53.61|52.51|51.87|51.81|49.54|52.088|53.0728|53.0244|63.46|62.72|60.0856|57.4618|55.4771|56.64|54.15|54.06|53.41|51.94|49.14|47.74|47.14|45.56|44.76|45.2372|39.0571|39.0284|41.35|42.17|42.96|43.65|43.44|43.61|44.93|45.94|46.42|45.4|45.14|46.46|47.0102|44.9949|43.668|42.9098|43.72|44.14|43.71|42.19|41.12|41.16|41.55|38.92|38.65|38.3|38.35|37.26|37.2|37.09|37.4262|36.6058|37.6552|36.9588|36.3577|37.5693|37.6075|37.6266|39.1149|39.6587|39.6491|39.8304|40.2311|41.3282|42.3204|43.3126|43.6846|43.4175|42.7878|41.7575|39.3534|40.3551|39.4011|39.3724|39.9735|37.8746|36.5485|36.5867|37.121|37.1687|37.3213|38.323|39.611|39.5251|38.8287|37.6724|38.485|39.672|41.2059|42.1098|41.489|42.8403|43.2512|43.2238|42.6029|42.5755|41.1511|41.0142|41.5711|42.0185|41.3429|41.5803|42.7672|41.4525|40.7403|40.512|40.1468|40.0281|37.5537|36.6407|34.6685|34.6137|34.1846|34.495|34.2941|34.6137|34.4768|34.1754|33.8102|35.335|33.7737|34.0659|37.152|37.2798|39.0146|38.339|38.622|39.4346|38.8503|39.9368|39.462|37.015|35.1707|35.4446|34.5681|32.7054|32.7602|32.6503|32.5187|31.6588|31.185|29.7108|28.6228|29.1756|29.2721|30.5181|31.5272|31.6939|33.7384|34.9931|37.2307|37.1254|36.4848|36.09|37.6431|37.0201|36.6779|39.4945|41.1441|41.6706|39.9245|41.732|43.873|42.7499|41.188|40.5387|39.9245|38.3714|39.2488|39.7753|40.5036|41.4161|41.2582|42.1357|42.3375|41.3898|39.9596|39.0207|37.3798|38.6785|38.8189|37.1868|33.9577|34.572|35.853|36.6515|35.388|33.1066|32.624|34.1157|33.173|33.4688|30.8065|30.3332|28.9978|27.6455|27.4512|28.6175|27.7892|27.4343|26.7497|27.5864|27.4004|25.8538|24.6114|25.3636|27.4174|26.9694|25.3213|28.3555|26.42|26.4539|26.7243|28.2879|27.5272|28.4738
06271|18669|/equities/embraer-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||91.83|87.92|83.34|81.86|80.76|81.04|79.1|76.7752|74.9817|68.8237|69.1724|71.4742|68.08|70.9|73.2295|75.7891|77.8288|81.1383|79.83|72.12|73.28|72.17|73.41|80.14|91.28|92.98|91.77|89.9|96.03|97.66|95.49|89.01|87.69|87.86|85.36|83.78|81.4293|80.14|82.0656|82.33|83.01|86.44|80|76.93|76.63|75.63|77.35|74.4|76.7|75.6|75|74.37|75.92|77.2|65.06|65.56|67.26|71.63|74.64|70.38|66.65|63.91|64.41|64.62|65.97|66.4516|62.3757|62.8852|60.0981|61.81|58.12|59.75|66.08|72.72|72.41|71.61|57.88|58.78|58.97|57.18|58.78|59.55|55.81|56.32|55.8|54.44|54.81|54.88|55.15|55.35|52.44|53.26|48.31|47.94|48.45|45.17|45.37|45.18|48.16|46.94|47.22|44.85|45.53|43.41|42.63|37.42|38.82|38.25|39.74|35.9|35.7|35.26|36.21|37.24|36.25|35.51|37.38|33.55|32.73|32.72|30.94|30.56|31.62|32.07|32.72|27.66|25.91|25.8|22.6|22.19|22.2|21.45|21.86|21.28|20.82|21.39|20.86|22.24|22.36|23.11|22.86|19.85|19.72|18.97|18.14|17.15|17.37|17.29|16.45|16.22|16.55|17.39|17.66|18.34|18.5|18.36|17.51|17.24|17.5|17.7|16.96|17.4|18.13|16.86|17.06|19.33|19.17|18.56|17.24|17.17|16.14|16.11|18.71|20.06|19.5|19.32|20.22|19.79|18.43|17.83|15.98|15.88|15.78|15.9|16.16|16.17|15.89|14.34|13.91|13.8|13.4|12.88|13.05|13.24|14.04|12.66|12.86|12.74|12.37|11.48|11.39|11.61|11.57|12.51|12.9|12.83|13.06|13.86|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
06272|18670|/equities/energias-br-on|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||24.06|24.01|23.95|23.89|23.54|23.77|23.55|23.51|23.5|23.44|23.38|23.28|22.89|22.64|22.51|22.42|22.26|22.29|22.18|21.76|22.08|22.04|21.62|21.91|21.91|19.31|19.6|19.72|19.63|20.13|19.92|19.62|19.19|19.09|20.24|19.85|19.16|20.35|20.95|20.73|20.45|21.33|21.99|21.53|22.1|21.76|22.04|21.55|22.01|21.72|22.33|22.08|22.88|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|21.7173|20.7755|19.9562|19.3158|19.1839|19.2969|18.8166|18.892|19.6265|19.7584|19.4382|18.3552|18.1762|18.4532|18.58|18.6434|18.9696|19.1326|18.6887|18.5257|18.0727|17.7194|17.2302
06273|977700|/equities/energisa-sa|BOVESPA/MSCI_EEM||42.38|45.9313|47.9291|48.0874|48.4335|47.59|47.02|45.24|45.25|45.42|46.5|47.51|47.16|47.98|51.98|51.58|55.23|56.79|52.35|49.45|49.26|48.84|51.91|50.81|52.65|51.06|50.63|49.09|50.6|46.13|46.33|46.44|46.25|45.85|46.25|46.49|48.21|47.4659|47.2953|47.2863|46.3797|44.8718|44.9077|42.1251|42.6995|44.2614|44.3511|44.0011|43.5792|42.2956|41.9007|40.7697|41.3334|39.786|39.1705|39.4343|39.2848|40.0146|40.4454|40.1113|40.7619|40.1552|41.14|41.7555|40.4981|39.1793|38.8364|39.487|37.0955|36.2338|34.7303|34.827|35.4249|35.8997|33.7279|32.9542|33.4642|34.0405|33.453|32.6138|31.2458|30.3058|29.9533|29.8862|29.626|30.7842|30.8933|32.0515|32.6977|32.8571|34.3007|33.7048|34.0321|35.1651|35.4337|36.038|35.7946|36.3988|37.6913|38.1865|39.7475|39.3195|38.9922|39.6971|38.3376|36.1201|35.7916|35.9065|37.9105|38.083|36.5554|35.8491|35.7423|35.9723|37.1385|37.1795|36.424|38.009|37.8448|36.8018|37.2699|37.0481|38.1487|38.469|38.781|38.9371|39.011|40.4729|40.8343|40.7603|41.0314|41.0971|40.7193|40.3086|40.0705|42.8218|42.2222|42.131|40.4706|40.4787|41.6152|41.2041|40.9704|39.8581|38.3266|37.0692|36.1584|34.5544|34.8526|34.5705|37.3191|39.1004|35.9166|35.8118|37.0047|37.6818|37.5206|37.6839|38.7245|39.495|38.5735|38.9866|39.4076|37.4932|34.9195|35.6821|33.8472|33.3626|34.7289|34.7924|34.014|32.8225|32.322|32.6874|33.0687|31.2099|29.2956|28.4456|28.149|29.0894|29.2604|29.8433|30.3562|30.1697|32.2914|31.5997|31.0712|31.5142|31.6152|33.1618|32.509|31.281|31.8484|32.9131|33.9156|33.0452|34.5995|35.2601|34.5529|33.3172|33.0763|31.7085|33.6436|33.8768|33.0918|32.8509|32.7033|34.0219|33.7265|32.2038|30.7796|29.719|29.4841|28.9614|29.7341|30.4917|31.5447|31.9386|32.6735|32.9235|32.8704|33.4689|34.6204|35.5143|35.3552|35.484|35.9158|35.7188|34.1658|31.9841|30.9235|31.4765|31.9386|32.3704|32.1129|32.1583|30.9311|30.5371|29.2872|29.3857|31.4134|31.3414|32.2774|32.2558|32.011|30.6502|30.1534|28.8502|28.5694|27.8854|28.735
06274|18735|/equities/eneva-sa|BOVESPA/MSCI_EEM_SMALLCAP||23.65|25.95|25|24.87|25.66|25|26.02|24.3|23.85|23.56|23.84|24.67|23.62|24.95|26.79|26.38|26.68|26.32|24.66|23.91|23.73|20.17|19.89|19.76|21.1|21.1|17.7|20.17|20.88|20.39|20.33|19.79|19.73|19.46|19.46|19.31|19.7|19.02|18.77|18.86|18.33|17.47|16.3|16.1|16.03|16.28|16.25|15.77|15.08|14.79|14.49|13.61|13.44|13.36|13.26|13.67|13|13.06|13.37|13.41|13.64|13.48|13.77|13.93|13.64|13.45|13.1|13.21|12.34|12.12|11.48|11.68|11.81|12.03|11.9|11.48|11.72|11.81|11.66|11.58|10.77|10.64|10.67|10.27|9.35|10.54|10.77|11.33|11.3|11.24|11.52|11.83|12.11|12.61|13.38|13.85|13.71|13.9|13.79|13.78|13.53|13.12|13.07|13.39|12.49|12.21|12.44|12.5|12.48|12.7|12.54|12.36|12.16|12.27|12.42|12.16|12.33|12.37|12.27|12.34|12.21|11.92|12.39|12.46|12.48|12.52|12.17|11.97|12.16|12.17|11.91|12.49|12.56|12.53|12.26|12.68|13.15|13.47|13.16|12.53|12.21|12.04|12.51|11.63|11.11|10.62|10.81|10.69|11.08|11.08|11.63|11.68|11.76|11.69|11.86|12.24|12.36|12.47|12.89|12.53|12.07|11.93|12.08|11.7|11.53|11.7|11.34|11.35|11.54|11.52|11.22|10.92|10.94|10.9|10.67|10.12|10.2|9.9|11.03|10.96|10.85|10.96|11.45|11.32|11.68|11.82|12.25|11.8|10.96|11.3|11.15|10.94|11.64|11.97|12.26|11.96|12.56|13.2|13.14|13.46|13.27|13.46|13.93|14.78|14.82|15.59|15.16|14.84|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
06275|18790|/equities/tractebel-on-nm|BOVESPA/MSCI_EEM||27.68|29.43|29.29|29.2|29.63|31.88|31.72|33.5|33.32|32.25|32.71|31.95|31.67|31.93|33.44|34.0207|35.9929|35.2238|32.3641|31.54|31.29|31.02|31.38|31.45|32.7|33.01|33.11|32.67|32.64|30.32|30.23|30.65|30.92|30.23|29.9044|29.6152|29.4158|30.242|30.1572|30.4572|28.4643|27.9429|27.8|28.3072|28.3214|28.75|28.4643|28.7286|27.8572|27.5072|27.8357|27.2378|27.2169|27.175|27.5871|28.6909|28.3137|28.9564|31.1709|27.8247|27.9085|27.7758|28.2927|28.0971|27.6221|27.0422|27.4404|27.4244|26.6588|26.6862|26.3854|25.9274|26.1803|25.7223|25.0866|25.1618|24.8816|24.5808|24.2937|24.3416|23.9724|23.5144|23.5076|23.8767|23.781|23.8494|24.6261|25.0192|25.148|25.2903|25.7987|26.463|27.1137|27.5272|27.5543|27.4255|27.5001|28.3067|29.032|29.4049|29.7573|30.0352|29.5811|30.4896|29.9737|28.6378|29.0544|29.1536|29.9341|29.8481|29.1669|28.9817|28.6973|28.446|28.5319|28.6642|28.5848|28.5121|27.2144|25.6525|25.164|25.6461|26.1475|25.2733|25.7104|25.8197|25.7618|25.6975|26.1603|26.1603|25.6911|25.3633|25.3954|26.0253|26.231|27.6772|28.2878|28.6349|27.5733|27.823|27.6181|27.5093|27.4453|26.5362|26.0433|25.1022|25.5375|25.6847|25.8192|25.7744|25.9536|27.1188|26.4722|26.3185|26.8115|26.0221|25.9032|25.7279|27.0922|27.4928|27.7056|27.2299|27.6868|27.862|27.9809|27.4114|26.7606|26.1723|26.2661|26.1159|25.8179|24.4676|24.1195|24.0775|23.7835|23.4654|23.7235|23.4474|24.0055|23.4054|23.3574|23.2854|22.7572|22.3491|22.6252|22.7872|22.7032|22.2351|21.869|22.4031|22.0146|21.7404|22.7838|23.1476|23.2788|22.6903|23.0312|22.3495|22.5317|22.467|22.561|22.3965|22.9665|22.99|23.5718|23.5366|23.6541|24.5298|24.4617|24.5138|24.375|23.9647|23.8664|23.3115|23.5889|23.5774|23.3462|23.3693|24.1149|25.1612|24.4097|23.5543|23.4197|23.7609|24.5628|24.7732|24.5457|24.2955|23.0671|22.5268|21.9922|22.1799|22.3926|22.2252|22.2141|22.3256|21.7231|21.3215|20.6855|20.7078|21.3811|21.3978|21.4924|21.5815|21.2753|21.5314|21.5927|21.8488|21.665|21.0247|20.6739
06276|18672|/equities/equatorial-on-nm|BOVESPA/MSCI_EEM||33.61|37|37.78|38.17|39.44|38.43|37.98|37.05|36.39|37.63|37.96|37.65|37|37.93|41.65|41.45|43.51|44.28|40.09|39.04|38.85|39.28|39.55|39.39|41.29|40.52|40.56|39.86|40.01|37.08|36.86|37.99|37.5794|37.3702|37.1709|37.7389|38.86|38.56|38.34|37.83|35.3677|34.0107|34.6074|33.4429|34.92|35.85|36.06|35.81|35.89|35.33|35.02|34.62|34.93|33.82|33.16|33.73|33.73|33.71|34.89|35|35.55|35.52|36.17|36.19|35.47|35.82|35.46|35.07|33.108|32.696|31.7052|31.6|31.97|32.08|30.83|29.44|29.71|30.57|29.66|29.48|28.34|27.42|26.7779|26.4391|26.1501|27.4257|28.24|29.22|29.57|29.78|32.08|31.03|30.86|31.41|31.66|31.71|31.36|31.7|32.15|32.6|33.65|33.89|33.83|34.4982|34.1106|32.1029|31.7948|31.6358|32.0631|32.4011|30.5524|28.5448|28.5249|28.4255|29.0218|29.0019|29.3995|30.3437|30.0555|29.793|30.1943|30.2726|30.8011|30.7913|31.3199|32.4552|31.8582|32.5433|32.6314|32.5139|32.6705|33.1795|33.6689|33.0229|33.3654|33.522|33.6786|34.2659|33.434|33.0033|33.0033|32.9837|32.9837|32.3182|32.0344|30.4879|30.1649|29.2449|30.116|29.8615|30.8207|31.8582|30.5467|30.0377|30.6152|30.8011|30.5564|31.1241|31.7603|32.7586|31.868|31.3394|31.408|30.3509|28.8828|29.793|27.1602|26.6806|28.0802|27.7474|26.5044|25.3299|25.8929|25.9605|26.472|25.3911|24.5322|23.3162|23.9242|24.0882|23.8277|24.648|25.0919|25.1305|26.1342|25.8929|25.4007|24.4453|24.3681|24.9761|25.227|24.619|24.8796|26.0184|26.2597|25.6324|27.0607|27.2054|26.3272|26.279|26.057|26.3272|24.6962|23.0942|23.2293|23.5092|22.9495|22.9398|23.4416|22.7371|23.7698|22.245|21.5694|21.3281|21.1062|21.2413|21.7335|22.3897|22.6889|22.3608|22.3511|22.1002|22.4862|22.8916|23.5246|23.5246|23.6752|24.0139|25.3595|24.9737|23.854|23.2141|22.7812|22.9412|22.386|22.1037|21.0969|20.2876|20.0994|19.7983|19.8736|20.984|21.1533|21.7085|21.8779|20.9275|21.2192|21.9626|21.2663|20.9651|20.9463
06277|18677|/equities/eztec-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.0794|10.456|10.9713|11.0506|11.7939|12.21|12.8|12.61|12.53|12.23|12.16|12.96|12.5|12.57|13.317|13.7735|15.1628|14.7658|13.61|13.32|13.33|13.05|13.35|14.27|15.42|15.04|14.84|15.12|14.34|13.57|13.72|13.45|13.12|13.27|13.5|14.7929|15.2412|14.8244|14.7929|14.0487|13.7422|12.501|11.9702|11.4244|11.3496|12.0225|11.8805|12.3814|11.1777|10.6992|10.3178|9.8543|10.3682|10.1412|9.5481|9.4236|9.5627|9.5408|9.7897|9.4309|9.5481|9.6286|9.5847|9.5701|9.3065|9.6125|9.2493|9.3873|10.1938|10.3028|10.4554|10.8114|11.0076|10.8663|9.2749|8.6844|8.7852|9.4765|9.1093|8.9652|8.1731|8.0363|7.5826|7.6042|7.4746|7.8563|7.9787|8.1659|8.4612|8.9004|9.8654|10.1462|10.0577|9.1446|9.0084|9.4376|9.3082|9.0561|8.8653|9.1583|9.2196|9.3014|9.3559|9.4376|9.315|8.6877|8.7486|9.1004|9.5741|9.0057|8.6336|8.6945|8.5795|8.6404|8.7757|8.5524|8.8027|9.2019|9.229|9.1815|8.8986|8.966|9.6733|9.9832|10.7241|10.8147|10.7075|10.4998|10.9219|9.9503|9.8967|9.9838|10.0441|10.4797|10.2786|10.875|10.9487|12.4228|12.2017|11.6456|11.7729|11.7327|11.2904|10.8092|10.2076|9.3319|9.7597|10.0538|10.7557|10.9897|12.3734|13.3962|13.951|13.7571|14.6262|14.9804|15.0005|14.7615|14.2286|13.1228|12.7431|12.6299|11.8572|11.4575|11.8438|12.1902|12.117|11.2643|10.778|9.9707|9.8777|9.24|8.8082|8.9344|8.4562|7.7388|7.8915|7.9223|8.7039|7.8958|7.8825|8.2469|8.3661|8.4456|8.8828|9.1808|8.5449|8.5648|8.2999|8.6311|8.5979|8.5582|9.2802|9.6578|9.9492|9.704|10.8677|12.5837|13.5633|14.0892|14.0695|12.9058|12.4325|12.1498|12.4325|11.5843|11.729|12.1667|11.4402|10.5959|10.4127|9.7517|10.4454|9.4179|9.2412|9.6797|9.5226|9.8564|10.3407|11.1326|10.6898|9.9161|10.0786|10.1827|10.5663|10.8719|10.9239|12.1919|11.1938|10.0839|10.0395|10.7752|10.9147|11.5109|11.5426|12.1388|12.3671|11.2001|11.0987|11.1811|12.4812|12.4749|12.4876|12.31|11.0035|11.1938|11.7329|12.05|11.5933|11.4665|11.9866
06278|18682|/equities/fleury-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||17.88|16.7607|15.9095|15.9095|15.7823|15.35|15.15|14.71|14.69|14.31|14.58|15.23|15.28|15.46|16.07|15.72|16.14|16.43|15.7|15.45|15.1|14.83|15.29|15.5|16.82|17.41|16.73|16.33|16.41|15.36|15.09|14.67|14.74|14.46|14.41|13.9|14.49|14.3123|14.5599|14.9313|14.43|14.24|13.97|15.16|15.26|15.73|15.64|15.34|15.44|15.06|14.12|13.78|13.72|13.747|13.9231|13.8155|12.53|12.48|12.69|12.61|13.04|12.7|12.77|12.44|12.16|12.37|12.4|12.7|12.1|11.95|11.28|11.55|11.44|11.5|10.65|10.6156|10.6444|11.1915|11.1723|11.42|11.45|11.41|11.21|11.78|11.76|12.16|12.14|12.7882|12.8669|12.7292|13.1915|13.3096|13.2702|13.9391|14.549|14.3916|14.3228|14.7261|15.2475|15.9262|16.0836|15.3458|15.4147|15.4049|15.0198|14.4132|14.4517|14.4903|14.7406|14.3844|14.4132|13.6526|13.383|13.6141|13.5275|13.3445|13.5949|13.7778|13.7585|13.8933|13.3541|13.1808|14.057|14.0474|14.2881|14.2149|14.0814|14.5009|14.9108|14.8536|15.0062|15.2826|15.2254|15.4066|15.254|16.4267|16.4267|17.1417|16.9511|16.2577|16.1261|15.6092|15.7502|15.4119|14.8856|13.8425|14.1338|14.0305|14.3124|14.2654|13.9647|13.6264|13.4102|13.2975|13.5445|13.8232|13.6745|13.9811|14.3991|14.3434|13.9904|14.074|14.7707|14.362|14.3434|13.9811|13.5277|13.7223|14.2974|14.1204|13.6604|12.5898|12.3863|12.2536|12.2005|12.1917|12.7048|12.1917|12.4306|12.1121|12.2536|12.8553|12.7668|12.6075|13.1384|12.7933|13.1649|13.1472|12.811|13.6427|13.0941|12.607|13.536|14.9252|14.5171|14.4043|14.9252|15.5851|15.0554|15.1992|15.6549|15.268|14.5889|14.2364|13.626|14.2794|13.4197|13.6948|13.6862|13.093|13.1704|12.8179|12.7921|13.3853|12.8953|11.9582|11.898|12.1474|12.6804|12.9383|12.4998|12.3107|11.6315|11.8895|12.3967|13.1876|12.8007|13.3423|13.6604|13.3079|13.3179|13.6721|14.4216|14.3722|14.8416|14.9075|15.4676|14.9487|14.4298|13.3509|13.0544|14.2651|14.1745|14.9846|14.9518|13.813|14.493|15.5253|16.6723|15.2468|14.9191
06279|18691|/equities/gerdau-met-pn|BOVESPA/MSCI_EEM_SMALLCAP||10.62|10.68|10.49|10.18|10.09|9.38|9.04|9.36|9.47|10.04|9.69|9.8|9.91|9.87|9.6735|9.3263|9.2767|9.2072|8.68|8.15|7.95|7.59|7.98|8.4206|9.2358|9.5042|9.5042|9.76|9.8|9.48|9.1|8.89|8.88|8.91|8.6252|8.2127|8.1752|7.9277|7.8377|8.0552|7.9253|7.6378|7.6009|7.4535|7.2544|6.9743|6.9374|6.7605|6.8121|6.8342|6.79|6.4877|6.5098|6.4819|6.5258|6.6062|6.5039|6.7596|6.365|6.3723|6.5039|6.6793|6.3285|6.0654|6.1239|6.1166|5.8553|6.0145|5.9277|5.9349|5.5513|6.0145|6.7093|6.7021|6.4995|6.5289|6.3489|6.4209|6.7736|6.6944|6.824|6.8744|6.6728|6.7376|7.0184|7.3783|7.731|8.1341|8.1557|7.8534|7.6734|7.6257|7.2487|7.1705|7.1207|7.2274|7.4479|7.5973|7.3056|7.3696|7.4692|7.2345|7.2985|7.1562|7.1207|6.9306|7.1494|7.3117|7.5517|7.3117|7.3894|7.2412|6.9447|6.9871|7.0153|7.4741|7.5023|7.7109|7.6415|7.2598|7.1349|7.2737|7.2598|7.1071|6.9128|6.7323|6.6629|6.7531|6.8449|6.7482|6.7206|6.8173|6.7896|6.6722|6.6515|6.8449|7.2317|7.4113|7.2317|7.0521|7.0176|7.0521|7.1971|7.2605|6.8777|6.4949|6.3482|6.3546|6.5779|6.6225|7.0628|7.1521|7.4264|7.3243|7.2988|7.2733|7.4528|7.5901|8.3516|8.027|7.8148|7.6588|7.4153|7.3279|7.3529|7.2031|7.1781|6.9534|6.9347|6.7225|6.7023|6.6294|6.7509|7.1155|6.8542|6.7752|6.9454|6.836|6.836|7.165|7.412|7.3638|7.3036|7.4783|8.1291|8.3762|8.2557|7.9484|7.6772|7.5265|7.5567|7.876|7.9725|7.6712|7.3407|7.3001|6.5991|6.2746|6.3384|6.3499|6.1356|5.788|5.6663|5.6721|5.8111|5.6083|5.5968|5.7068|5.7347|5.4267|5.4995|5.4267|5.169|5.1074|5.169|5.169|5.4659|6.4067|6.7595|6.5803|6.1659|5.7898|5.9263|5.899|6.1721|6.3196|6.2868|6.5381|6.5162|6.0192|6.0574|5.7885|5.2416|5.7019|6.2758|6.2325|5.9888|6.1946|6.1026|6.0484|6.0484|6.0159|6.3354|6.2217|5.6856|5.626|5.5286|5.3607|5.3622|5.7602|5.4793
06280|18689|/equities/gerdau-pn-n1|BOVESPA/MSCI_EEM||24.08|24.44|24.15|23.42|22.82|21.42|20.49|21.16|21.54|22.9|22.45|22.74|22.81|22.72|22.2283|21.365|21.0276|20.8093|19.4|18.24|17.69|16.79|17.68|18.6704|20.5603|21.1572|20.9383|21.68|22.25|21.74|20.78|20.41|20.32|20.23|19.87|18.9|18.84|18.39|18.24|18.6525|18.1795|17.7854|17.7066|17.53|17.13|16.56|16.43|16.23|16.3|16.51|16.44|15.81|15.85|15.7635|15.9024|16.1407|16.03|16.46|15.78|15.69|15.95|16.65|15.85|15.11|15.2|15.06|14.3634|14.5717|14.5518|14.6808|13.74|15.05|16.76|16.81|16.26|16.3516|15.8347|15.9938|16.8983|16.63|16.96|17.11|16.51|16.66|17.32|18.23|18.89|19.85|20.15|19.65|19.31|19.0786|17.7883|17.7489|17.5617|17.7095|18.005|18.4778|17.3648|17.7193|17.9557|17.4337|17.5814|17.02|16.9215|16.4534|16.9523|17.2262|17.7642|17.1871|17.3631|17.2458|16.3165|16.4143|16.5414|17.5686|17.8131|18.4877|18.2659|17.504|17.369|17.8978|17.7772|17.7692|17.0861|16.7405|16.6119|16.8289|16.8339|16.7139|16.5218|16.7219|16.7219|16.5938|16.4178|16.9299|18.25|18.7221|18.178|17.874|17.5139|17.3779|17.858|18.4102|17.7117|17.0368|16.6445|16.6759|17.3507|17.5783|18.7711|19.0066|19.8619|19.4774|19.3911|19.3205|19.5347|19.6736|21.6024|20.9774|20.4914|19.9822|19.4036|19.1798|19.1644|19.0255|19.1104|18.4006|18.524|17.8605|17.8577|17.8577|18.1221|19.021|18.1447|17.9105|18.4846|18.1296|18.1008|19.2024|19.8808|19.8451|19.5737|20.0236|21.8375|22.623|22.3231|21.5732|20.5664|20.1093|20.2379|21.2662|21.3304|20.5164|19.5018|19.6344|17.3534|16.5444|16.4913|16.7234|16.6969|16.4051|15.3044|15.1055|14.9065|15.5696|15.0126|15.2381|15.5497|15.8299|14.8563|15.1787|14.9466|14.1535|13.7408|13.8891|14.1148|14.9659|17.1518|18.5446|18.1061|16.8939|16.1797|16.7546|16.7925|17.6201|18.315|18.2013|18.7762|18.593|17.4053|17.241|16.5632|14.4803|15.986|17.4792|17.2847|16.6761|17.1969|16.8016|16.8204|16.7702|16.8079|17.7364|17.6862|15.8919|15.6472|15.2331|14.5179|14.3142|15.5856
06281|1178707|/equities/getnet-adquirencia-unt|BOVESPA|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.72|4.68|4.65|4.63|4.45|4.67|4.6|4.54|4.66|4.65|4.62|4.62|4.66|4.38|4.57|4.57|4.6|4.57|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
06282|18692|/equities/gol-pn-es-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||0.0083|0.0113|0.0113|0.0113|11.1|10.51|11.27|10.28|10.2|10|9.19|5.61|6.07|5.88|5.56|4.9|5.02|4.83|4.98|4.74|4.74|5.09|5.12|4.87|4.89|5.41|5.55|6.04|6.16|5.15|4.74|4.11|4.85|5.26|6.1|2.9|3.31|38.55|132|56|149.87|0.0103|0.0139|1.19|0.91|0.87|0.71|1.19|1.33|1.37|1.35|1.36|1.38|1.39|1.35|1.31|1.37|1.42|1.46|1.38|1.67|1.62|1.55|1.48|1.24|1.25|1.23|1.21|1.23|1.3|1.17|1.06|1.1|1.1|1.07|1.07|1.04|1.01|1.05|1.07|1.03|1.04|1.01|1.07|1.06|1.02|1.08|1.11|1.13|1.16|0.96|0.96|1|1.06|1.08|1.08|1.19|1.22|1.22|1.25|1.16|1.31|1.38|1.47|1.65|1.62|1.78|2.2|2.51|2.49|2.26|2.31|2.49|5.51|6.58|7.57|7.81|8.95|8.5|8.22|8.24|8.88|8.51|8.63|7.9|7.66|6.81|6.74|5.97|5.97|6.03|6.33|6.4|6.57|7|7.2|7.27|9.05|9.26|9.54|9.6|9.83|11.9|11.69|11.34|9.92|8.7|7.92|7.44|7.11|6.93|6.43|5.9|6.36|6.01|5.92|6.07|5.88|6.88|5.52|5.03|5.51|5.77|6.16|7.3|7.5|7.22|7.33|6.58|7.14|6.09|6.05|7.24|7.85|7.92|7.86|8.02|8.51|8.18|9.14|9.28|9.08|8.54|9.65|9.75|9.39|9.68|9.94|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
06283|1073236|/equities/hapvida-participacoes-investimentos|BOVESPA/MSCI_EEM/EMCONSGROWTH||6.14|10.75|10.02|9.89|10.34|9.81|9.99|9.94|10.31|10.81|10.94|11.84|11.71|11.25|10.99|11.51|12.07|12.15|9.9|9.44|8.99|7|8.67|9.45|9.97|10.06|10.4|11.69|12.86|12.85|12.93|14.28|14.36|13.83|14.11|12.77|13.86|14.09|16.9|16.75|30.1|31.25|31.84|32.11|33.57|34.78|36.47|37.55|38.89|40.42|38.47|36.65|34.51|32.99|31.59|30.51|31.33|31.77|34.15|35.44|37.13|38.31|38.65|41.25|40.5|34.8|33.45|34.2|31.8|32.1|29.85|31.65|31.05|31.05|30.45|29.7|30.6|35.1|34.2|33.3|34.05|32.85|32.1|31.95|31.5|32.55|31.65|36|36.9|38.85|43.2|45.3|47.4|49.8|52.65|55.8|56.25|59.1|59.4|64.2|66.3|62.55|62.7|64.05|63.45|62.1|60.9|58.05|58.35|58.8|55.2|55.35|53.4|55.2|57.9|59.4|63.3|60.45|57.75|55.2|52.35|51.75|57.45|54.9|54.75|56.1|57|54|52.95|49.65|50.7|49.65|56.4|56.55|57|63.75|61.05|64.05|62.1|60.45|63.3|63.6|65.85|64.2|58.8|53.55|54.75|55.2|58.65|57.9|63|63|64.95|64.5|63.45|66.45|65.1|68.55|68.25|61.5|61.05|60.6|61.95|59.7|60.15|59.1|61.2|58.2|52.2|46.2|42.15|40.05|36.6|33.75|34.65|33.3|32.85|29.7|34.35|28.95|39.3|68.7|66.75|62.85|67.5|63|61.2|61.5|66.9|74.25|66.9|63.15|70.95|73.35|77.55|79.05|91.35|99.45|105.9|105.45|114.45|109.2|108.6|110.4|114.45|107.1|107.85|110.85|94.2|89.85|79.95|83.1|86.4|82.8|75.15|81.3|83.1|86.1|93.9|97.35|95.25|110.25|117.75|131.55|149.85|154.2|158.85|171.6|165.75|167.7|170.25|177.75|169.2|175.65|168.45|183.75|168.3|151.5|139.5|139.95|149.55|158.77|164.77|165.22|154.27|174.21|186.66|187.4|169.86|169.86|164.02
06284|18698|/equities/hypermarcas-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||20.99|21.01|20.21|19.9|20.65|20.03|20.5|19.7067|19.6376|20.2994|20.6649|21.82|21.91|22.43|22.27|22.01|22.22|23.03|22.47|21.6328|21.8997|21.1088|20.9901|21.3164|23.08|23.09|22.94|22.558|24.6762|22.7163|22.558|22.69|22.98|22.2874|21.7443|23.265|25.35|25.09|25.07|24.86|24.45|23.32|21.86|20.99|20.66|22.41|22.4822|22.4328|22.6204|22.85|23.35|22.78|22.36|22.97|25.2|25.56|26.09|26.26|26.64|26.5434|26.9787|25.1287|24.7527|24.48|23.04|22.64|22.42|22.77|19.83|19.5|19.06|19.16|19.1617|18.4129|18.6691|18.0484|18.66|19.4|18.57|18.09|18.02|17.92|17.74|17.71|17.61|17.6802|16.3519|17.8769|18.5952|18.8608|19.6085|20.0218|20.2973|21.4779|20.8679|24.9411|25.9447|25.5806|25.5708|26.5879|27.1642|27.2326|27.6429|29.9578|28.4438|26.9591|27.2619|26.7442|27.2836|27.5464|27.235|27.9358|27.5314|27.3374|26.2994|25.9211|27.8775|28.9605|28.6124|28.1289|26.2143|26.5025|28.6613|30.0876|31.2152|31.6469|30.7532|31.3682|31.3394|30.8082|29.5625|29.62|29.291|29.5299|30.6763|32.8067|32.6348|33.8805|33.1796|32.9618|32.0241|31.1337|31.9578|30.1581|29.4383|28.0459|29.2867|31.7399|32.223|33.1417|34.0649|34.666|35.2859|35.9433|36.0654|37.1925|38.7797|40.1885|40.0946|40.7615|40.7615|41.4283|42.8465|39.596|39.9039|42.0591|39.1015|37.5808|36.5452|35.1363|34.6792|33.8488|33.0278|33.5129|33.8955|33.6809|34.8938|36.1109|36.8609|37.1757|37.5183|39.7313|40.2683|41.0646|40.8979|40.0831|39.4257|39.0646|38.222|40.4998|39.0071|37.2875|38.2898|39.899|39.6232|39.6048|42.299|44.0554|41.6921|42.1795|41.8577|40.9749|39.4117|38.7271|38.1245|38.8185|39.1107|37.6314|37.1565|37.7318|38.1884|35.6589|34.901|35.2206|33.2664|33.2117|33.6367|33.2833|34.2527|34.2708|35.068|32.468|31.7614|31.5168|33.229|33.0931|34.2436|34.4157|33.9175|31.326|28.5582|28.2347|28.72|28.3785|27.7405|27.4619|26.761|25.7635|24.6043|23.5889|23.9483|25.0356|24.9207|25.703|25.134|23.756|24.6717|25.2407|25.4808|25.0629|24.6006
06285|18701|/equities/iguatemi-on-nm|BOVESPA/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.57|31.75|30.3|28.62
06286|1030995|/equities/irb-brasil-resseguros|BOVESPA/MSCI_EEM_SMALLCAP||48.64|51.34|52.79|53.25|55.49|54.33|53.5868|51.7973|50.7136|49.9382|50.1967|51.0116|51.3395|50.7333|51.0215|51.8777|53.2594|55.0487|53.1898|51.994|52.36|52.6963|54.101|54.5|58.69|56.56|56.99|56.7|54.8|52.38|50.21|51.04|51.93|52.79|51.6|49.4|47.84|48.17|47.55|47.09|48.52|47.72|45.86|45.9|46.57|46.82|46.21|46.25|45.8|45.84|46.58|45.65|45.53|44.47|44.22|42.58|43.42|44.02|44.18|43.91|46.64|46.94|48.32|46.45|45.8|44|46.41|45.22|45.1|45.08|44.63|48.78|50.25|47.56|44.55|45.71|44.72|53.71|52.11|51.11|49.3|48.59|45.74|41.5|41.9|36.88|36.3|38.7|38.4|38.65|38.25|39.6|39.97|41.46|41.32|41.35|42.6|43.1|44.54|44.72|43.65|48.25|47.41|44.49|29.53|27.51|28.48|28.41|29.75|30.02|30.33|31.22|30.27|31.23|30.62|31.33|33.24|35.87|38.24|41.53|39.55|38.07|39.6|37.06|36.53|38.6|39.04|39.74|38.11|40.15|39.2|39.8|39.28|37.51|37.92|40.05|40.8|44.08|45.52|46.52|50.32|46.32|42.6|42.83|41.81|40.16|39.01|39.43|39.92|40.63|39.93|38.61|40.5|40.32|41.35|39.34|36.57|38.22|40.23|40.66|47.3|50.11|42.2|39.91|37.91|37.29|37.12|36|34.2|32.12|32.07|30.4|25.26|23.96|21.45|20.82|20.2|19.14|19.44|18.36|18.27|21.34|21.62|21.45|23.12|21.5|29.7|28.8|25.5|25.8|21.3|20.4|18.9|20.1|22.2|22.2|24|27.3|25.5|30.6|30.9|30.6|30|33|35.1|33|32.4|58.2|59.1|66|57|56.4|59.7|61.8|60.6|59.4|72.6|77.7|81.6|83.1|78.3|71.1|75|76.8|82.5|86.4|90.9|96.6|100.8|88.8|84.6|87.3|89.7|89.7|94.5|89.1|84.3|93.3|99.9|104.4|106.8|117.9|117.3|126|125.1|122.7|118.8|123.6|141|141.6|140.4
06287|18706|/equities/itausa-pn-ej-n1|BOVESPA/MSCI_EEM||12.17|13.19|13.46|13.45|13.59|13.18|13.2|12.8|12.5556|12.2489|12.4072|12.6703|12.4135|12.786|13.2251|13.64|14.09|14.47|13.69|13.24|13.17|12.9372|12.9967|13.0462|14.1028|14.3205|14.126|13.3673|13.24|11.87|11.91|11.64|11.53|11.38|11.1863|11.1378|11.1745|10.7503|10.6953|10.7961|10.5671|10.3382|10.0727|9.9628|9.9628|10.1825|10.2558|10.0543|10.0269|9.9628|9.8414|9.5855|9.7394|9.2902|9.1285|9.3082|9.2902|9.3172|9.5687|9.4968|9.5432|9.4807|9.6147|9.7548|9.6121|9.621|9.2376|9.2911|8.8274|8.6491|8.1676|8.2924|8.4619|8.2568|7.8288|7.8288|7.7868|7.9376|7.7849|7.7269|7.561|7.4698|7.1465|7.1051|7.0636|7.2294|7.2045|7.5445|7.479|7.5001|7.9542|8.1107|8.2673|8.2047|8.236|8.1577|8.1734|8.2438|8.4787|8.5883|8.6523|8.4575|8.4237|8.4237|8.0271|7.4981|7.6226|7.8637|7.9026|7.6537|7.5604|7.5293|7.3641|7.3256|7.4335|7.4539|7.623|7.7152|7.5231|7.331|7.2618|7.2464|7.5769|7.6153|7.8458|7.915|7.9237|7.8092|7.7837|7.729|7.6254|7.3885|7.27|7.2774|7.3589|7.4033|7.3737|7.5439|7.382|7.1176|7.0588|6.8879|6.8461|6.525|6.2738|5.9947|6.0714|6.0359|6.1122|6.0983|6.1053|6.2163|6.1924|6.1307|6.302|6.302|6.3362|6.389|6.5931|6.5523|6.4708|6.4099|6.4843|6.3963|6.4619|6.1475|6.0338|5.8375|5.8975|5.8909|5.8375|5.544|5.6374|5.644|5.4239|5.3438|5.2304|5.1036|5.152|5.2907|5.2379|5.4798|5.6181|5.3283|5.3941|5.5061|5.5325|5.539|5.348|5.4732|5.3019|5.0846|5.348|5.5368|5.5689|5.4601|5.5942|5.8636|5.7707|5.7707|5.7358|5.4688|5.3527|5.3585|5.3295|5.2017|5.3447|5.3514|5.1788|4.8623|4.8565|4.7645|4.5803|4.6782|4.7184|4.9659|4.9313|5.0925|5.3917|5.3784|5.2349|4.9939|5.057|5.2809|5.6425|5.7458|5.8434|6.1246|5.8793|5.5044|5.351|5.5385|5.5214|5.9361|5.635|5.6577|5.3396|5.351|5.0867|4.9971|4.9859|4.9579|5.0793|5.1094|5.0757|5.1117|5.143|5.2319|5.2371|5.3573|5.3155
06288|18708|/equities/itauunibanco-pn-edj-n1|BOVESPA/MSCI_EEM||37.87|40.5|41.8023|42.0222|41.8522|41.5424|41.47|40.0827|39.7429|38.0701|38.2088|39.1688|38.3367|39.3521|40.5016|42.742|43.8715|45.221|42.622|41.2128|41.1628|41.0139|41.9359|42.2828|45.8829|47.1123|46.5819|44.0229|43.2627|39.0544|39.1543|39.0444|38.8425|38.1285|37.6044|37.3877|37.7902|36.4615|36.3055|36.8379|36.076|35.0413|34.4816|33.9586|33.9127|34.6101|35.108|34.3101|34.1726|34.4018|33.506|32.901|33.356|31.8035|30.989|31.6242|31.3157|31.5153|32.5796|32.5978|33.0059|32.2356|32.622|33.3162|32.6605|32.5617|30.9179|30.9474|29.2865|28.7029|27.4191|27.7512|28.2381|27.9388|26.3155|26.1034|26.04|26.5292|26.0932|25.6418|25.1306|25.0451|23.6606|23.4195|23.1939|23.9036|23.9968|24.9141|24.6402|24.7653|26.1198|26.2968|26.8432|26.774|26.7759|26.5682|26.5759|26.6374|27.3086|27.6085|27.9138|27.7307|27.6335|27.6869|26.2911|24.6741|25.0097|25.7971|25.4464|24.8137|24.524|24.2364|23.6526|23.3654|23.5015|23.3823|23.9716|24.7195|24.2511|23.6787|23.6183|23.6787|24.4564|24.5622|25.3194|25.3647|25.4714|25.1042|25.2709|25.0569|24.7451|23.7878|23.3454|23.1733|23.7097|23.7677|23.7025|24.0739|23.5306|22.7409|22.505|21.8962|21.731|20.9551|20.0284|19.1394|19.2542|19.082|19.6706|19.0604|18.9117|19.292|19.1031|18.8474|18.9701|18.9346|18.8424|19.1121|19.6659|19.9092|19.6538|19.9376|20.1221|19.8401|20.0516|19.2648|18.8502|18.3953|18.4304|18.6551|18.1215|17.2157|17.6671|17.6881|17.197|16.7058|16.3924|15.8673|15.9574|16.5605|16.6644|17.6989|17.8582|16.8053|16.9805|17.1812|17.5066|17.2297|16.4959|16.7886|16.3597|15.6472|16.7817|16.8922|17.5226|17.4887|18.0378|19.4297|19.4432|19.2061|19.3077|18.4899|17.9957|17.9144|17.9347|17.2916|17.6451|17.6207|16.5771|15.5469|15.5018|15.0272|14.4657|14.8467|14.8668|15.5632|15.3094|15.9373|17.0261|16.8744|16.4338|15.3592|15.2857|15.9214|16.982|17.3222|17.6156|18.0776|17.571|16.4645|15.8579|16.1845|16.2133|17.2831|16.2845|16.3131|15.2153|15.3816|14.8427|14.0311|13.9262|13.8996|14.1722|14.5378|14.6459|14.5329|14.4982|14.6885|14.7935|15.2808|15.025
06289|18709|/equities/jbs-on-nm|BOVESPA/MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||37.03|38.78|38.22|38.11|40.3301|42.62|41.8532|39.6152|37.6545|40.61|38.8|31.61|31.24|30.4|30.53|30.64|31.93|34.07|33.75|32.56|33.45|34.55|35.79|35.98|36.71|37.79|36.87|34.24|33.3768|33.9891|33.853|33.7461|33.0949|30.8108|30.6553|29.9847|29.9652|31.3648|31.5689|32.7061|33.4059|33.6168|30.6788|28.7355|30.2644|27.8789|28.4868|27.9803|28.6065|28.1276|25.5764|26.1567|25.8711|26.1567|26.479|22.6845|21.5516|21.1372|20.0596|20.1609|19.4333|18.9359|19.6451|20.9714|19.7464|19.6267|19.5346|19.4886|20.3635|20.5661|20.8056|21.6713|21.6529|21.9937|21.8371|22.8318|21.6529|21.6069|21.2937|21.0266|19.4978|18.6136|19.203|18.2083|17.6189|17.3702|16.4584|16.4953|16.1729|16.7255|16.9097|16.8453|16.9189|16.6518|17.3702|17.6005|17.0018|16.09|16.4308|15.8137|16.0532|14.9848|15.6169|15.3728|14.5183|13.9776|14.0648|13.812|13.1841|14.963|14.3439|14.5183|14.309|14.5706|15.3728|15.6169|16.1924|16.6284|16.2883|15.303|16.2883|15.8785|17.108|18.5119|18.4857|18.5903|18.1195|18.0933|17.4829|17.4655|17.9451|18.6427|19.9768|20.064|20.4569|20.3479|20.5155|20.3144|20.1803|20.3647|20.9178|21.957|23.0967|22.8788|24.1191|24.7393|24.9907|24.3957|26.0299|25.7282|24.4711|25.0661|25.8539|26.1724|26.7171|26.9853|28.6362|29.1055|28.5776|28.7536|28.4004|27.9278|30.3563|30.1688|30.2014|30.1118|28.433|28.5308|28.4493|28.2211|28.5145|28.2945|29.4191|28.433|27.4144|28.0582|29.1991|28.5716|28.6449|30.1281|29.8266|28.3108|26.9499|27.0395|27.7648|29.3458|29.5175|28.4146|28.8907
06290|18711|/equities/jhsf-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||10.14|10.64|10.4352|10.634|10.5147|10.157|10.9222|10.4746|10.2858|10.3454|10.5939|10.5133|10.1059|10.1854|11.1195|12.4013|13.1483|12.1139|9.7966|8.3967|8.383|8.2242|8.5318|8.7302|9.83|9.5645|9.2169|9.3361|9.171|8.2356|7.9499|7.6938|7.749|7.6|7.42|7.42|7.4|7.1109|6.842|6.852|6.51|6.2003|5.9615|5.8321|5.8619|6.24|6.0307|5.4436|5.3639|5.47|5.4102|5.2809|5.1914|5.07|4.9995|4.8802|4.9696|5.0193|5.15|5.1404|5.1802|5.031|5.15|5.0009|4.8716|4.7125|4.812|4.96|4.5325|4.1746|3.9063|4.0206|3.8022|3.8419|3.5838|3.56|3.56|3.8085|3.8482|3.7689|3.6515|3.5919|3.5721|3.6217|3.55|3.6991|3.6793|3.8776|3.8379|4.1553|4.2539|4.3228|4.2834|4.2046|4.234|4.1264|4.1362|3.9594|3.9303|4.0565|4.27|4.2117|4.1535|4.0471|3.9796|3.7098|3.7964|3.7773|3.8156|3.9686|3.7391|3.6528|3.501|3.539|3.6054|3.7952|3.7851|3.8887|3.8981|4.0112|3.8616|3.74|3.899|4.1888|3.8837|3.9208|3.9673|3.9487|3.9399|3.8937|3.8937|3.9675|4.1521|4.4001|4.4001|4.5743|4.5926|4.8592|4.4034|4.2119|4.0843|3.8929|3.9202|3.9384|4.0023|3.7196|3.7105|3.6285|3.9293|3.8837|4.1299|4.2666|4.3909|4.2373|4.3096|4.2734|4.1289|4.8308|4.8846|4.7029|4.6229|4.6229|4.4362|4.2673|4.2406|4.2074|3.9698|3.9258|3.7761|3.3074|3.4032|3.2813|3.1334|3.2204|3.1545|3.1115|3.1029|2.9654|3.1459|3.4164|3.5269|3.8923|3.9943|3.9546|4.1902|3.9967|3.8902|3.8902|3.9152|4.1068|3.7986|3.7736|4.1484|4.4288|4.4866|4.3958|4.8824|5.633|5.7319|5.9628|6.0866|6.1031|5.6989|6.1938|6.1443|5.7649|5.0309|5.1876|5.2618|4.7835|4.5278|4.3876|4.5608|4.4701|4.4536|4.6433|4.9897|5.0969|5.336|5.5835|5.6659|5.5835|5.0721|5.0062|5.0721|5.0474|5.0226|5.2536|5.2536|4.8|3.9835|3.8433|4.1237|4.2759|4.6042|4.5882|4.6763|4.2439|3.8195|3.5553|3.6914|4.324|4.2199|4.324|4.1878|3.6914|3.8035|3.9636|4.2679|4.0517|3.9476
06291|102072|/equities/klabin-unt|BOVESPA/MSCI_EEM||17.33|17.88|17.48|17.32|17.2|16.85|16.61|16.6|16.81|16.52|16.44|16.43|16.1|16.42|17|17.43|17.85|18.73|18.27|18.98|18.45|18.35|19.08|19.26|19.92|19.74|19.35|19.03|18.94|18.38|18.38|18.13|18.58|18.26|17.5595|17.3992|16.6259|16.3336|16.5505|16.7391|16.621|16.4816|16.0261|16.0818|16.1283|16.5745|16.7512|16.8255|17.1044|16.872|16.8813|16.5652|16.6582|16.4008|16.731|16.9695|17.0154|16.7585|16.3549|16.0064|16.1164|16.5567|16.6301|16.7952|17.474|17.4794|16.7903|16.6362|16.0107|16.0832|16.2101|16.4821|17.2346|17.6335|17.2618|17.7423|17.8831|18.6791|18.7786|19.0952|19.9003|19.4661|19.1133|19.7917|20.4249|20.6872|20.6159|20.4546|19.6837|18.886|18.2406|18.0882|18.0044|18.1102|17.9956|17.5374|17.6696|18.3658|18.2424|18.3834|19.0091|18.7888|18.7183|18.4803|18.1807|17.9956|18.389|18.3717|18.0594|17.8946|18.1288|17.7038|17.5043|17.1747|17.0446|17.5043|17.9033|18.4498|17.8686|17.8034|17.9202|18.6753|19.0957|19.0412|18.6286|18.0058|17.0328|16.8381|16.8226|16.589|16.2704|15.8379|16.1468|16.5638|16.4634|16.9345|16.7414|16.7955|15.9091|15.8401|15.6791|16.2158|17.3735|17.0131|16.7984|16.3154|16.4037|17.0846|17.5537|17.531|17.6672|17.3116|16.6609|16.5928|17.0619|16.6987|16.9106|16.8122|16.6828|15.6495|15.5372|15.9191|15.9341|16.0539|16.5181|15.949|15.7843|15.335|15.8517|15.0056|14.7734|14.0263|13.3496|13.5409|13.1363|13.0481|13.0701|13.1143|13.1143|14.0851|13.9233|13.8424|14.0778|13.8025|13.5058|13.5637|13.9834|14.2078|14.2368|13.788|13.9183|14.5241|14.2061|13.8448|14.9648|15.897|15.8247|14.4935|13.9276|13.3688|12.8454|12.4705|12.52|12.9373|12.8878|13.001|13.8569|13.9771|13.8073|13.5456|12.6445|12.1515|12.7695|13.6166|13.7902|13.4152|13.8735|14.6929|15.2484|14.9151|14.9776|14.3249|14.0825|14.1988|14.8971|15.4517|15.5749|16.1637|17.0126|16.7661|16.4854|15.6845|14.9656|15.5201|15.9659|16.4045|16.0401|16.3978|16.7352|16.8431|17.194|17.329|17.0726|16.3775|15.534|15.2911|15.3181|14.866|14.785|15.1932|14.569
06292|18770|/equities/localiza-on-ej-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||33.13|36.3|37.05|36.03|37.87|37.71|40.27|39.4342|39.1873|38.5652|39.5725|41.35|41.36|42.01|44.9|45.19|48.4|47.71|45.93|44.6|43.9656|41.7713|42.4434|44.6971|50.44|50.78|49.71|48.38|44.24|40.13|40.11|42.93|42.6552|41.4805|40.505|42.0464|43.6281|41.3751|41.65|41.07|39.37|38.3|36.4|35.35|35.71|38.32|37.6615|37.4345|36.7237|34.848|33.86|32.7|33.89|33.98|34.04|35.28|35.56|36.09|37.98|39.3229|42.6706|42.1077|42.18|40.43|38.4|39.61|40.82|41.85|39.03|38.26|34.82|33.07|32.1135|32.2122|29.0541|26.9323|26.72|28.77|29.23|29.76|30.01|29.85|28.31|28.7|31.4|32.44|29.5218|31.6439|33.9634|36.0164|41.7214|40.1915|39.8954|40.1323|41.3266|40.3988|39.9645|39.698|40.7541|41.9001|40.1502|39.6908|39.9254|40.6097|38.1657|41.4895|40.7857|41.3527|42.037|42.1836|40.1013|39.6414|37.6796|38.4334|40.4918|40.9267|43.4296|44.1641|45.0338|46.5414|46.5897|47.8944|49.9334|49.7788|49.8863|50.0302|50.0781|48.6199|49.9726|49.3394|49.2339|49.6368|51.1526|53.762|55.8726|57.5515|56.8032|60.276|60.1013|56.9958|57.3006|55.5382|56.367|52.6804|51.2705|47.6505|47.8029|47.7743|51.1942|50.8894|52.3165|54.4988|56.5298|56.7282|58.4759|58.4948|58.6459|61.6972|62.4908|62.1696|63.87|63.8228|63.9361|61.1008|60.7719|60.4429|61.6365|58.3094|58.2248|56.3169|54.2492|52.1721|52.1439|51.0254|48.61|48.5912|47.4225|45.884|44.3829|48.7745|49.0449|50.6766|51.0216|52.2897|53.6697|51.3107|49.5298|47.4878|46.2757|48.4109|45.5088|44.7317|48.2288|52.7806|53.7428|53.0766|58.2575|61.2551|58.2575|60.5149|59.2105|58.6831|53.974|56.1674|56.3604|56.0111|55.386|56.4248|57.3073|55.0918|52.2145|50.2013|48.2616|48.9603|46.8|45.9658|44.6373|44.4541|47.1752|49.8047|49.3374|49.8596|46.9553|46.6896|48.2525|50.6223|51.6614|51.6431|55.1039|49.7663|47.7931|45.4471|47.8931|50.7574|52.085|49.5208|50.2573|48.2932|43.8922|42.901|44.5105|46.9293|48.566|50.5331|48.0926|45.0624|46.6138|45.5886|43.7197|41.0161|40.7349
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
06294|1156708|/equities/locaweb-servicos-de-internet-sa|BOVESPA/MSCI_EEM_SMALLCAP||3.53|3.73|3.62|3.6|3.88|3.84|3.88|3.66|3.61|3.61|3.55|3.52|3.6|3.58|3.77|3.67|3.95|3.7|3.55|3.58|3.62|3.55|3.58|3.28|3.43|3.52|3.6|4.0582|4.3885|3.9355|4.0016|4.09|4.1|4.1|4.17|4.02|4.22|4.05|4.01|3.82|3.74|3.85|3.83|3.9|3.94|4.14|4.3|4.28|4.07|3.99|3.9|3.86|3.8899|3.801|3.6431|3.76|3.64|3.57|3.59|3.98|4.08|3.8|3.71|3.63|3.54|3.33|3.4|3.48|3.42|2.92|2.47|2.55|2.57|2.53|2.58|2.58|2.74|2.92|3.07|3.05|3.15|3.01|3.03|3.21|3.16|3.22|3.29|3.46|3.35|3.7|4|4.0694|4.0694|3.9219|4.1185|3.9907|3.9613|3.9318|4.0104|4.0497|4.266|4.3741|4.4626|4.551|4.5019|4.0792|4.1382|4.2168|4.2463|4.2856|3.8335|3.7745|3.863|4.0104|4.148|3.9809|3.9613|4.3348|4.5903|4.4724|4.4724|4.6886|4.9933|5.0916|5.5733|5.5536|5.4652|5.4455|5.3177|5.1899|5.131|4.8852|5.1015|5.3275|5.4848|5.4357|5.2686|5.819|5.7699|5.5733|5.7502|5.76|5.6617|5.9271|6.0746|5.2391|5.4946|5.5438|5.9566|5.7011|5.9271|6.0549|6.6447|6.6643|6.5169|6.4088|6.2908|6.8314|6.8806|6.8413|6.8413|7.6375|8.2764|8.1191|8.6794|8.4041|7.9323|7.4015|7.0673|6.6938|5.5053|4.9401|4.8622|4.9596|4.6088|4.4919|4.3847|4.5406|5.3883|4.5504|4.297|4.9401|5.1935|5.1058|5.8365|6.1678|5.9242|6.1191|5.5637|6.6355|6.5576|6.5186|7.1227|7.0935|7.0935|6.9473|7.6489|9.4612|9.0228|9.5197|9.2371|9.0325|8.0776|8.6233|8.5258|8.6525|8.8864|9.1982|9.3736|8.3504|6.5284|6.0412|5.3299|5.5442|5.2811|5.2227|5.096|5.3396|6.1094|6.3335|6.2653|5.0473|4.7842|6.1191|6.9863|7.6002|7.7756|8.4089|9.013|9.0617|7.8925|8.0094|8.7597|9.2176|9.3248|9.0325|7.9607|7.7951|7.4735|7.951|9.6366|12.0726|12.3649|12.2187|11.8875|11.0495|11.8095|14.4891|18.3573|17.9579|17.8312
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
06296|18724|/equities/lojas-renner-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||10.87|11.43|13.2|13.12|13.25|13.45|14.47|13.8875|13.6021|14.3205|14.2221|14.4879|13.35|13.03|13.36|13.32|14.06|15.05|14.47|13.97|14.67|14.3631|14.087|14.2448|15.1714|15.32|14.66|14.71|14.45|13.27|12.96|12.43|13.27|12.96|13.2|13.1832|13.6161|14.7475|14.5311|13.96|13.73|14.34|14.12|13.92|13.4|14.62|15.41|15.7299|15.3551|15.6115|15.55|15.33|15.71|16.57|16.07|16.54|17.56|18.44|18.6486|18.1836|18.0748|17.2437|17.28|17.54|16.86|16.23|13.99|13.91|12.56|12.46|11.77|12.18|12.088|11.7334|11.29|10.8073|10.8|11.77|12.59|12.64|13.08|12.14|12.21|12.25|11.8|12.19|12.3403|13.2577|13.2093|12.8147|13.9715|14.6351|14.9311|16.2314|15.9444|16.5004|15.6126|15.5947|15.6225|15.8269|15.5336|14.9027|14.8227|14.3428|13.5964|11.5258|11.5525|11.277|11.5258|11.5702|10.7527|10.646|10.7256|10.9713|11.103|11.2522|11.4541|12.7618|13.2358|13.3762|13.3587|13.4113|14.0521|14.6577|13.5079|13.2648|13.2996|13.5604|13.1866|12.3608|12.4477|12.7085|13.3605|13.5952|13.9776|14.0993|13.995|15.0381|14.5513|13.7256|13.7084|12.6069|12.2369|11.0752|10.7568|10.0855|10.4556|10.3695|10.4556|10.4039|10.8772|11.7048|13.0714|12.9441|13.4533|13.9287|14.353|15.2188|15.6093|15.4735|14.9132|14.9727|16.5514|16.6278|17.0832|17.1001|16.9823|15.9724|15.1393|13.8938|13.9443|12.0929|12.1602|12.5726|12.985|12.4969|13.7844|13.675|14.8242|14.5327|14.6826|15.4239|15.3489|15.8403|16.7231|16.9812|16.1817|15.6404|15.3073|16.5732|16.1133|15.7996|16.9801|17.9954|19.6794|19.0025|19.9848|23.5921|22.3457|23.2289|23.3858|23.5261|21.8834|21.517|20.9428|21.0002|21.0904|21.5744|21.9846|21.6401|20.6064|19.54|19.6139|19.6221|18.4162|17.8584|18.4541|18.5356|19.5128|20.9543|19.8549|20.4982|19.0731|18.3564|19.2767|20.1155|21.1823|21.3045|21.614|18.5902|17.1085|17.3595|19.3189|19.7237|20.6549|20.0152|20.5658|20.6791|18.663|18.0963|17.3595|19.3513|19.3108|20.4665|22.4398|22.3915|23.0359|24.244|24.6629|23.6143|22.8894
06297|18729|/equities/magaz-luiza-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||3.76|4.16|4.71|4.56|4.78|4.29|4.24|4.03|4.47|5.1|5.29|5.96|6.34|6.6|7.15|8.08|8.4506|8.8369|8.5001|7.8462|8.08|8.27|9.15|8.55|9.35|10.14|9.77|9.24|9.24|8.18|8.05|8.69|8.73|8.5333|8.6476|9.1048|9.6667|9.0762|8.4476|7.6952|7.5905|7.8571|7.1619|7.5905|8.2571|8.4476|10.2381|9.5048|8.4095|7.6952|6.5524|6.3048|6.2095|6.619|6.5905|6.9905|7.4381|7.5429|8.6|8.1524|8.381|8.5143|8.9238|8.5429|8.381|8.1143|7.5333|8.7238|8.7924|9.3934|7.8401|9.3194|9.1992|8.7647|7.082|6.3609|6.2592|6.6197|6.4348|6.2961|5.8246|5.4086|5.2791|5.4548|5.6859|5.8061|6.1205|7.572|7.8401|8.0435|8.3209|8.3024|8.3856|8.1175|8.3764|8.5983|8.2562|8.7184|9.0328|9.569|10.2347|10.7247|11.2147|11.7602|11.6123|9.8187|9.9204|10.586|11.566|11.8064|10.9836|10.3272|9.7632|10.2347|10.6507|10.5398|12.204|14.1455|14.1455|12.3889|12.5738|13.4059|15.255|15.1625|15.9022|16.7342|17.9362|18.5833|19.323|18.0286|18.306|17.5663|18.1917|17.4566|17.8242|17.916|17.4566|19.2023|18.9267|19.3861|18.3754|17.0891|18.1917|14.241|12.8628|12.0359|11.944|14.0572|15.711|15.4354|18.3754|19.9373|22.6018|22.9693|25.2662|26.8281|23.2449|26.0931|28.0225|27.1956|26.5525|26.7362|28.8494|30.4113|31.6976|33.9026|35.2808|33.627|31.9732|30.0438|35.0971|29.6763|27.9306|29.6763|30.7788|28.8494|29.4925|27.9306|30.5951|27.0119|27.5631|31.6976|33.4433|35.6483|38.2209|35.2808|30.9626|24.4393|22.9693|22.9693|21.683|21.5911|25.6337|28.0225|29.4007|27.8388|31.0545|35.6483|35.8321|39.7828|42.3553|36.5671|39.8747|38.129|35.6483|37.7615|33.1676|32.3407|27.1037|23.4287|23.6124|24.2556|23.0612|18.6511|20.213|21.3155|21.683|26.4606|32.892|32.892|32.8001|34.362|39.0478|44.836|49.7974|53.6562|55.8613|58.7095|51.9106|42.7229|52.2781|54.575|48.9705|58.0663|57.2394|56.9638|56.9638|54.1156|52.5537|56.1369|57.2394|55.0344|51.6349|55.2181|59.2607|73.7773|82.1381|102.443|99.7785|98.5841|108.9662
06298|18736|/equities/marfrig-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||15.35|16.07|14.81|14.49|14.64|15.04|16.42|15.08|15.11|14.98|15.37|15.68|16.02|16.8|16.96|17.37|18|19.23|19.16|20.01|16.63|15.64|16.16|17.93|18.46|18.19|18.51|18.36|18.46|19.05|18.95|18.19|19.01|18.9|19.14|18.98|17.73|19.25|20.47|18.38|17.19|15.46|14.59|14.8|16.47|18.15|19.15|22.08|20.3239|20.8782|20.1629|22.15|21.03|21.1|20.85|22.43|21.61|21.65|21.81|21.81|23.26|24.43|24.45|24.36|22.93|19.38|19.8|20.56|20.67|19.65|18.04|17.67|16.84|14.36|14.46|13.67|13.39|13.44|13.97|14.63|15.54|14.45|14.99|16.1|15.71|15.52|15.91|16.25|15.9137|15.5195|14.0112|12.9315|12.8629|12.4173|12.1173|10.7976|10.8833|11.4489|11.6717|11.9117|12.0316|11.6117|12.1516|11.269|10.4034|9.4779|9.5379|9.2037|9.2465|10.0007|10.2063|9.4865|8.7067|8.9809|9.2637|9.6065|9.8464|8.4753|7.7554|8.0811|8.1154|8.1839|8.501|8.4753|7.7469|8.2439|8.1582|8.1325|7.2156|7.1984|7.5498|7.5926|7.7212|7.7726|7.644|7.884|7.9011|8.2268|7.8411|7.8497|7.884|7.7126|6.9499|6.3929|5.8016|5.3731|5.3388|5.356|5.6216|5.7416|5.913|5.9216|6.1786|6.1101|5.5017|5.5702|6.0758|6.5611|6.0669|5.7516|6.0328|6.2288|6.0073|5.8795|6.1095|6.0158|5.6579|5.2915|5.3597|5.266|5.2404|5.3767|5.2063|5.1893|5.1381|5.2404|5.479|5.3767|5.6238|5.709|5.2148|5.1637|5.5216|5.5897|6.4248|6.8168|6.7827|6.9957|6.7912|6.5867|5.7346|5.282|5.6964|6.0958|7.0603|7.437|7.8062|7.8213|8.0097|7.6781|7.5952|7.3918|7.3617|8.3864|8.7179|8.8912|9.6975|10.4435|10.2771|8.9799|9.1591|9.3096|8.3851|8.7506|8.9226|8.5069|8.8007|9.1591|10.6999|10.2054|10.3559|10.5781|10.4563|11.1156|13.1151|13.3588|14.0008|14.5926|14.0496|13.9243|13.5901|13.9939|14.4952|14.7249|15.1148|14.0565|13.9312|15.442|15.2331|14.4534|14.6344|15.3654|14.9964|14.3398|13.5688|13.3052|15.526|16.5014|17.0351|16.3366|16.1587
06299|1167031|/equities/meliuz-sa|BOVESPA/MSCI_EEM_SMALLCAP||5|4.25|4.13|4.03|4.27|4.08|3.92|3.85|4.01|3.6|3.81|4.08|3.74|4.05|4.16|3.94|4.3|3.94|3.73|3.48|3.44|3.21|3.25|3.31|3.38|3.38|3.31|3.36|3.85|3.89|3.92|3.82|3.76|3.94|3.75|3.83|3.81|3.69|3.64|3.93|4.2|4.45|4.29|4.17|4.1|3.95|3.88|4.18|4.45|4.49|4.72|4.77|5.38|5.32|5.44|5.78|6.57|6.35|6.8|6.75|6.85|6.95|7.22|6.9624|6.65|7.31|6.46|5.88|3.83|3.24|2.94|3.12|3.43|3.52|3.41|3.14|3.21|3.03|3.7|3.15|3.06|2.99|2.73|2.63|2.61|2.63|2.53|2.95|3.04|3.1|3.11|3.24|3.38|3.38|3.36|3.38|3.32|3.73|4.07|4.07|4.15|3.94|3.8434|3.8311|3.7695|3.2768|3.3569|3.5232|3.5232|3.6895|3.3384|3.3137|3.2337|3.2521|3.2337|3.1721|3.2645|3.0181|2.7717|2.7286|2.7471|2.5993|2.7101|2.7409|3.0735|3.213|3.3229|3.3356|3.2087|2.9086|2.9805|3.0988|3.0946|3.0692|3.0185|3.1411|3.1876|3.3271|3.3229|3.3102|3.1073|2.9593|2.9847|2.917|2.9255|2.9128|2.7183|2.6465|2.6803|2.6676|2.5154|2.5619|2.5112|2.6211|2.6169|3.0312|3.0523|3.4286|3.8809|3.1918|3.0861|2.9889|3.2595|3.2257|3.3905|3.5935|3.7245|3.4666|3.4244|3.4244|3.5512|3.3821|3.3821|3.7203|3.6357|3.7203|4.1008|3.9739|3.7626|3.5935|3.213|3.678|3.6357|4.1008|4.5235|4.3544|4.3544|4.6504|4.5235|4.904|5.0731|4.6926|4.6926|4.6504|4.6081|4.439|4.5235|4.6926|4.439|4.3967|4.6926|4.904|4.3967|5.0308|4.904|5.2845|5.2845|4.9463|5.1577|5.1154|4.3967|4.2699|4.3544|4.6081|4.439|4.439|4.7772|5.2422|6.4682|7.6097|7.6942|7.9902|6.6373|7.1024|7.8211|8.4129|8.6666|9.3853|10.3153|8.9625|7.8633|8.2861|9.2162|9.5544|11.2454|11.4991|11.4568|10.9495|10.5267|10.2308|10.4845|12.5983|12.8096|12.4291|12.6828|10.6113|13.4015|14.247|14.8389|14.1202|13.8665
06300|18608|/equities/minerva-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||2.97|3.41|3.39|3.42|3.56|3.42|3.5|3.41|3.52|3.56|3.42|3.69|3.77|4.01|3.82|3.73|3.9189|4.0876|4.0181|4.0678|3.7|3.63|4.3|4.44|5.19|5.53|5.62|6.02|5.99|5.45|5.25|5.07|5.34|5.58|5.59|5.8068|5.8457|5.9916|6.35|6.1|6.04|6.83|6.74|6.38|6.4|6.42|6.29|6.35|6.04|5.94|5.68|5.04|4.74|4.84|4.89|5.05|5.05|4.96|4.8|4.73|4.74|4.74|4.67|4.99|5.02|4.93|4.91|5.59|6.552|5.7375|5.3656|6.12|5.76|5.21|4.63|4.4|4.24|4.46|4.29|4.44|4.41|4.44|4.74|4.75|4.71|5.06|5.27|5.56|5.81|5.41|5.4|5.3|5.38|5.53|5.46|5.39|5.44|6.25|6.38|6.5|6.8|7|7.41|7.39|7.35|6.2|6.15|6.15|6.48|6.64|6.47|6.34|6.05|5.91|5.98|6.2|6.27|6.08|5.9|6.03|5.96|5.95|6.22|6.55|6.45|6.91|6.66|6.57|6.46|6.37|6.33|6.52|6.68|6.74|6.67|6.95|7.01|7.37|7.25|7.17|7.11|6.98|6.93|6.85|6.81|7.46|7.31|7.37|7.87|7.93|8.01|8.2|8.39|8.4|8.34|10.34|10.1|10.2072|9.6183|9.0687|9.2944|9.4319|9.9128|9.6183|9.9128|10.5213|10.1189|9.4417|9.5104|8.7743|8.578|7.8517|7.9204|8.4602|8.7326|9.1664|9.8642|10.3734|10.3357|10.9676|10.3357|10.232|11.5334|12.269|12.7028|13.2874|13.8061|12.3727|11.5994|11.5994|11.2505|10.7695|10.5903|11.0807|11.6748|11.7503|12.5802|12.2973|12.3067|12.3067|11.8446|11.4579|11.7597|12.4198|12.8631|12.9008|13.9381|13.5609|12.9284|11.4795|11.6374|11.8882|11.9625|12.3154|12.6683|12.1761|11.5724|11.6281|12.5476|12.7612|11.4795|10.913|11.0894|11.9346|11.5935|11.7202|11.8198|11.6388|10.607|10.1274|9.9101|9.6748|9.6115|8.6159|8.8422|8.1272|7.9191|8.4983|8.7517|8.5345|8.9418|9.3762|8.8332|7.729|7.6295|7.5661|7.8014|7.6928|8.4259|8.3676|7.7992
06301|1163446|/equities/grupo-de-moda-soma-sa|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.87|6|6.21|6.24|5.93|5.83|5.71|5.67|5.8|5.75|5.75|5.44|5.56|5.94|5.99|5.9|6.25|6.66|7.12|6.89|6.92|6.71|6.81|6.88|6.85|6.93|6.67|6.61|6.69|7.56|7.04|7.28|6.6|6.45|6.19|5.84|6.47|6.44|5.48|4.94|5.26|5.18|5.61|5.84|6.16|6.57|7.53|7.28|7.39|8.08|8.49|9.18|11.05|10.85|10.35|10.5|11.73|11.53|11.43|11.06|10.33|10.08|9.34|9.51|8.98|7.89|7.1822|7.4983|7.4489|7.0241|7.8836|7.7256|8.2788|7.8342|7.775|8.7234|8.3479|8.2887|9.7903|9.2865|9|9.4841|8.7728|9.5631|8.9901|8.753|9.5631|10.4423|10.5016|10.719|11.4797|13.5543|12.5763|12.6454|13.2085|13.7025|12.4873|12.3984|12.2008|12.4873|13.0109|11.9539|12.1317|10.8573|9.9286|9.4841|9.1778|8.8617|8.674|8.7826|9.4643|9.2371|9.9187|10.8573|10.4423|10.5016|10.2546|10.8375|11.7954|12.9034|13.0799|13.3839|14.4232|11.7464|11.2758|11.4817|12.3151|11.9621|12.2857|12.1582|12.7073|11.4032|10.3639|9.7756|9.9619|12.0994|11.8249|12.2367|12.923|12.2563|13.0799|13.6486|13.9722|12.5995|12.6289
06302|18738|/equities/mrv-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||4.2|4.38|4.49|4.36|4.63|4.8|5.03|4.84|4.83|5.05|5.5|5.79|5.97|5.95|6.59|6.65|7.21|7.56|7.14|7.5|7.39|7.1|7.61|8.99|10.08|9.7|8.8|8.06|7.77|7.21|7.35|7.66|7.63|7.59|7.77|8|8.38|8.35|8.18|7.65|7.49|6.96|6.38|6.11|6.11|7.06|7.26|7.46|7.5|7.45|7.22|7.01|6.18|5.88|5.84|5.85|5.77|5.76|5.87|5.67|5.73|5.69|5.28|5.04|4.86|5.26|5.42|5.77|5.54|4.79|4.56|4.88|4.96|4.99|4.54|4.43|4.51|5.6|5.39|5.25|5.11|5.08|5.02|4.99|5.11|5.14|4.97|4.9|4.99|4.96|6.02|6.27|6.67|6.73|6.76|7.16|7.36|7.12|7.2|7.33|7.54|7.22|7.23|7.15|6.86|6.33|6.42|6.5|6.7|6.74|6.45|6.59|6.45|6.54|6.8|6.79|6.86|6.96|7|6.65|6.3|6.11|6.66|7.28|7.68|7.58|7.66|7.5|7.06|7.21|6.91|6.7|7.54|7.73|7.55|7.82|9.62|10.6|10.59|9.3|8.94|9.26|9.38|9.96|8.95|8.08|8.12|7.94|8.73|8.37|9.76|10.61|11.53|11.29|11.24|12.12|12.2|13.13|13.62|13.56|12.52|12.43|10.98|10.16|10.75|10.79|10.62|9.68|8.98|8.72|7.87|6.88|6.02|6.38|6.43|6.09|6.25|6.72|6.18|5.52|5.51|6.1|6.07|6|6.57|6.7|6.65|7.17|7.1|7|7.4|7.19|7.92|8.17|8.12|7.99|8.57|9.75|8.74|9.07|10.38|11.41|11.38|11.942|11.7155|10.6326|9.8647|9.3527|9.4118|9.7761|8.9983|8.1615|8.5454|8.6734|7.8957|7.177|7.444|7.4632|8.0683|8.9616|8.8559|8.9232|8.9712|9.1345|9.9125|10.2679|10.6233|10.8442|12.1409|10.3543|9.4323|9.9797|11.0075|11.1035|11.5166|11.4878|11.8431|11.2572|10.2103|9.8741|9.8549|10.9018|10.7097|10.9787|10.9211|10.1112|10.5755|10.7271|10.604|9.6658|9.5331
06303|18740|/equities/multiplan-on-n2|BOVESPA/MSCI_EEM_SMALLCAP||26.38|27.57|27.54|27.85|28.53|27.85|28.46|27.757|27.45|27.242|27.9649|29.26|28.97|28.91|31.03|30.98|32.34|33.3|31.19|29.9782|29.9584|29.3838|29.4037|31.1671|33.76|32.7|32.27|32.32|30.68|28.87|28.26|26.88|26.9242|26.2618|26.7067|27.211|27.98|29.08|29.1|28.58|27.46|26.69|27.15|26.42|26.67|28.04|27.9802|28|27.2366|27.07|26.35|25.8|25.88|24.97|24.73|24.84|25.15|25.86|26.51|25.3179|25.5458|25.3675|25.96|25.77|25.24|25.15|25.15|25.07|23.95|23.8|22.16|22.2263|22.2362|22.5233|20.9987|20.52|20.95|22.05|21.98|22.07|20.65|20.23|19.94|20.11|20.16|20.6217|20.5312|21.7537|22.1904|21.9769|24.2959|23.5876|23.6846|24.0339|24.2086|24.684|24.4705|24.2377|24.7228|25.2468|24.8392|24.4317|24.5385|25.0624|25.4602|23.1898|23.0345|22.9666|23.6555|23.248|21.744|21.4271|21.1197|21.331|21.696|21.6096|21.5711|22.5412|22.3299|21.648|21.8209|22.7237|23.6649|23.5564|24.4059|24.6922|24.7399|24.4918|24.339|24.234|24.1959|24.9022|25.723|25.7421|25.7135|26.4389|26.1716|26.6329|27.069|25.7796|25.8365|25.2202|25.2202|24.3384|24.1393|22.7001|22.6438|22.2304|22.4653|22.08|22.02|22.8956|23.1564|23.0353|22.8304|23.7712|23.8364|24.4698|24.2555|24.3114|23.4731|24.7026|25.2615|25.2107|24.3522|24.2968|23.7891|23.9276|24.2968|24.2599|24.5184|23.4106|22.5798|23.0322|23.2906|22.0167|21.996|21.197|22.3542|21.1603|21.4358|22.1705|21.4082|20.4072|20.5817|20.1776|19.6173|19.1581|18.2948|19.3326|18.412|17.6327|19.0915|19.8889|20.3057|18.9737|20.4779|21.8733|21.1121|22.1179|22.1451|22.2991|21.0306|21.1493|21.2843|21.4732|21.5361|22.3638|22.8945|22.2828|20.5646|20.9244|21.1403|21.1043|19.7909|19.4401|19.716|19.1911|19.9384|21.0506|20.7658|21.6111|20.5256|20.3566|20.3121|20.7303|21.1395|21.6022|21.5933|18.9775|17.3494|17.9099|18.6394|18.5327|19.3868|18.159|18.0878|17.296|15.9614|14.3777|14.44|16.2194|15.9622|16.7421|17.1581|16.5255|16.7768|17.314|17.0714|16.1095|14.9396
06304|18742|/equities/natura-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||7.64|8.1|8.22|8.35|8.38|7.7|7.96|7.46|7.36|8.36|9.63|9.78|9.54|9.17|10.17|10|10.04|9.91|10.06|9.14|9.24|8.62|8.59|8.44|9.09|9.11|8.74|8.59|8.16|7.21|7.23|7.21|7.19|7.13|7.36|7.6|8.05|7.45|7.55|7.48|8.92|8.53|8.22|8.14|8.06|8.82|8.95|8.6|8.57|8.56|8.77|8.2|8.47|8.68|8.91|9.01|9.42|9.71|9.99|10.25|10.34|9.95|10.14|10.29|9.95|9.13|8.93|9.35|9.3|9.16|8.95|9.05|9.46|8.95|9.49|12.56|12.82|13.33|12.44|12.49|12.02|12.08|11.89|12.37|12.19|12.54|12.36|12.78|13.74|13.07|13.6|14.04|13.73|13.53|13.86|14.58|14.67|13.89|13.27|13.61|13.35|13.05|13.55|13.24|13.43|14.06|14.66|14.69|14.93|15.55|15.25|14.9|14.48|14.58|14.82|14.47|15.43|15.44|16.88|16.57|15.8|15.97|16.73|16.7893|17.6078|17.3662|16.2526|15.3119|15.3983|15.4655|15.4271|15.1295|14.4575|15.2063|15.2543|15.3215|15.4175|15.4559|15.1967|15.2063|15.7439|15.0815|14.6591|12.9503|12.3263|11.6927|11.9039|11.8655|13.2287|13.2095|13.8143|14.3999|14.1119|14.1215|14.4287|14.5439|15.1487|16.2142|16.8478|16.531|14.7647|14.7071|15.7055|15.8302|15.0911|15.0719|13.8143|12.9791|12.4991|12.2687|10.5407|10.1375|9.9263|9.9647|10.5887|10.4063|12.1727|12.2207|11.3567|13.6703|13.4975|14.0351|13.4399|13.1711|12.9119|11.5391|11.3183|11.3855|9.4655|10.1567|9.2159|9.3407|10.9823|10.7231|10.9727|11.7119|11.3471|13.2767|12.9983|12.3743|12.1055|13.1327|12.9887|14.1407|14.1695|13.7471|13.3055|13.3439|13.3151|13.1231|14.4575|14.1119|14.6207|12.9695|11.9999|12.3455|12.7583|13.3919|15.0239|15.5807|15.2831|15.9646|14.5439|15.6671|17.2798|19.123|23.7753|23.7563|23.9471|22.6114|19.5297|19.1958|20.9895|20.4266|21.7432|19.5774|19.4725|20.4838|19.3008|20.3693|21.0181|23.3937|24.0234|23.9566|24.3382|23.8517|25.2828|28.0114|30.4347|37.056|36.7411
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
06306|18749|/equities/petrobras-on|BOVESPA/MSCI_EEM||45.7|45.69|45.9|45.16|44.54|41.56|41.32|42.03|41.81|45.52|45.49|46.038|48.3828|48.0675|48.3532|52.24|50.5985|48.6722|48.0871|50.5068|48.2056|49.4|45.81|43.4|40.89|39.7|38.79|38.71|37.63|33.81|31.81|30.99|31.93|31.63|31.0615|31.8677|31.8968|32.96|34.37|33.98|31.45|31.26|30.96|31.34|31.74|33.04|33.35|33.38|32.9|32.52|32.52|31.6744|31.5373|32.1054|33.8292|33.38|33.09|34.77|33.59|33.75|34.81|30.84|31.1|32.0036|32.1008|32.7038|31.76|31.86|31.95|32.1745|32.0375|35.7364|39.1222|38.36|36.31|36.79|37.72|40.9|39.03|39.32|40.43|40.26|40.52|39.88|39.02|38.1988|39.56|40.6|40.4768|40.1489|39.0684|37.2356|36.2902|36.898|37.3514|38.6729|39.2324|37.5829|37.9398|38.0652|38.8176|39.5797|38.8755|37.9784|37.3722|35.0981|36.2822|37.8891|38.4717|37.5226|37.0997|35.9063|34.0551|33.8953|35.2817|35.117|34.9615|35.0987|38.3369|38.0076|36.6316|34.4011|33.08|32.651|31.4414|30.7551|31.0039|30.4291|34.9502|36.8718|36.0654|36.0483|35.6708|33.1143|33.1057|33.3631|33.4574|33.1572|32.0505|30.6264|30.0774|31.7503|31.4243|30.9954|30.2168|31.0037|31.5421|32.1882|30.6889|29.082|30.1091|30.4984|30.1339|28.9909|28.2785|27.0947|26.6385|26.0301|25.814|26.0141|25.1657|25.9501|26.3583|26.4704|26.6465|25.382|22.9247|21.8813|21.7376|21.3596|20.2859|19.061|19.5601|20.1171|18.5912|18.1259|17.5238|17.2774|17.5854|19.3165|18.7349|19.8092|20.2676|19.0565|18.7212|19.6381|18.3038|18.1122|17.3117|19.1455|16.8943|16.1553|19.0223|18.6254|17.469|18.2817|17.6001|19.1093|21.4159|22.1887|21.9636|21.3915|19.4075|19.9248|20.6916|21.428|21.568|20.789|20.3387|18.9387|18.0476|16.2806|15.4047|14.8861|14.7401|14.6999|14.3827|14.5186|16.2907|16.1346|16.9401|16.6087|15.5428|14.6454|14.7684|15.1282|15.305|14.4634|14.1604|13.9584|13.4661|14.1141|15.2713|14.7032|14.7032|14.4844|14.5938|14.0426|14.2277|12.7885|12.818|12.7254|12.3888|12.8138|12.6581|11.0507|10.2654|10.0549|9.9798|9.9723|10.318
06307|18750|/equities/petrobras-pn|BOVESPA/MSCI_EEM||41.01|40.83|40.82|40.47|39.89|37.61|37.4|37.92|37.41|40.7|40.65|41.1281|43.1442|43.6261|44.4522|47.17|45.8861|44.2681|43.9205|46.1298|43.7134|44.8|42.03|39.93|37.85|36.85|36.53|36.45|35.04|31.91|30.21|29.53|30.36|30.12|29.6817|30.3022|30.4186|31.29|32.36|31.93|29.8|29.55|29.47|29.31|29.87|31|30.84|30.91|30.51|30.19|30.23|29.1878|29.0803|29.8527|30.9772|30.77|30.6|31.72|31.1|31.14|32.07|28.86|29.21|29.9961|29.967|30.4329|29.66|29.96|30.06|30.1439|30.0755|33.0361|35.6646|35.6|33.91|34.03|35.48|37.47|36.02|36.37|36.47|36.4|36.58|36.06|35.77|35.3969|35.3872|37.8553|37.2878|36.9127|35.7778|34.5275|33.6908|33.9505|34.2005|35.018|35.5951|34.4602|34.5564|34.691|35.1912|36.0375|36.2683|35.4331|34.4138|32.3564|33.4131|34.8533|35.6388|34.872|34.7037|34.1145|32.0478|31.9356|33.515|33.3604|33.1058|33.1967|36.1154|35.8699|34.4371|32.8308|32.0659|31.59|30.6976|30.1112|30.0007|29.8307|33.8507|35.3634|34.7175|34.7855|33.8507|31.641|31.641|31.8789|31.7855|31.301|30.2387|28.7259|28.08|29.5333|29.1083|28.38|27.7579|28.2327|28.7729|29.436|27.9134|26.4318|27.3895|27.5287|27.0375|26.3663|26.0798|24.4204|23.8685|23.4348|23.4505|23.1194|22.0391|22.7566|22.9853|23.1194|23.3007|22.2313|20.1369|19.1453|18.8714|18.7604|17.7095|16.5921|17.1323|17.3563|15.9127|15.4094|15.1181|14.8863|15.0982|16.5087|16.0187|17.012|17.4159|16.3895|16.171|16.8464|15.7803|15.3962|14.4559|16.1776|14.3301|13.7539|16.2173|15.5882|14.7671|15.1917|14.8382|16.3273|18.4594|19.0272|18.7781|18.0017|16.559|17.2485|17.5788|18.1929|18.4363|17.6599|17.7004|16.5741|15.673|13.9698|13.3046|12.8516|12.696|12.578|12.2242|12.328|13.7103|13.7386|14.4227|14.1108|13.5732|12.4174|12.5063|12.8365|13.1177|12.442|12.0304|11.8984|11.4557|12.2362|13.1333|12.6906|12.3838|12.1391|12.2789|12.0537|12.0265|10.7645|10.8033|10.9314|10.7489|11.1023|11.1373|10.1742|9.4241|9.2412|9.2197|9.2412|9.6678
06308|18697|/equities/hrt-petroleo-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||57.93|56.95|55.28|57.62|55.64|52.75|51.36|52.81|55.36|60.05|60.76|61.03|67.15|62.85|63|62.98|61.13|58.92|60.8|62.54|63.05|57.23|56.87|53.57|52.13|53.04|50.21|48.67|47.4|43.81|42.32|40.19|40.62|38.55|38.1|38.59|37.11|37.16|38.41|38.81|35.87|35.57|34.79|34.18|35.93|37.68|37.69|37.91|36.42|36.33|37.24|36.15|38.41|39|40.92|41.75|41.85|41.63|41.45|40.83|43.03|41.66|39.2|38.85|38.32|37.9|35.18|33.46|33.23|32.81|32.68|32.9|38.88|38.61|36.47|37.01|36.02|37.44|38.61|39.62|40.34|40.95|41.17|40.98|39.81|38.8|39.38|39.8|39.55|38.78|39.09|38.58|38.82|39.65|40.91|41.99|43.55|42.85|42.46|42.52|40.54|42.4|46.04|46.51|47.71|43.25|45.82|43.62|45.09|44.74|43.76|41.25|40.67|39.95|39.29|41.39|43.34|44.92|45.82|46.28|47.35|48.12|48.9|48.21|46.34|46.43|43.65|43.24|43.7|44.86|41.88|41.87|41.61|43.8|44.27|43.92|45.22|45.32|44.84|43.3903|41.084|44.199|46.2457|44.4885|44.6583|46.1259|47.1842|48.8815|46.0061|43.0708|45.1874|45.9462|46.7449|46.1858|45.3671|44.0293|44.4486|46.5652|44.6782|44.0093|40.5748|39.0373|37.34|35.0936|34.9938|32.8572|33.9654|33.2965|35.1236|34.215|33.6759|32.2981|33.1068|33.7058|34.5445|32.0984|30.5909|28.9635|30.2115|32.5677|31.3896|36.5113|37.9191|40.0556|39.4965|40.2054|37.5796|35.3133|33.0469|34.9439|34.5645|32.7174|32.1384|33.6459|32.8073|34.1451|35.9323|33.3364|33.0569|31.1|30.7107|28.4543|26.767|27.2961|26.8668|27.0366|26.158|22.9332|23.8018|23.8117|22.8733|22.8633|21.2059|19.9879|20.0178|21.5054|20.2375|22.7834|26.6272|27.5957|25.6688|24.301|24.0713|24.6105|23.3425|24.0014|22.8633|22.7235|23.7119|24.7602|22.2143|24.4607|27.0965|24.3209|24.251|23.2626|22.1744|22.8633|22.404|19.1892|18.4603|19.4887|18.7199|18.9496|20.3872|19.4388|19.2191|20.7067|23.8716|22.384|23.0729
06309|1165867|/equities/pet-center-comercio-e-partcipacoes|BOVESPA/MSCI_EEM_SMALLCAP||3.09|3.44|3.21|3.08|3.06|3.09|3.14|3.12|3.12|3.05|3.11|3.1|3.18|3.23|3.3596|3.32|3.647|3.5678|3.46|3.05|2.86|2.82|2.91|2.9|2.93|2.98|2.94|3.14|3.31|3.07|3.16|3.71|4.12|4.04|4.2|3.98|4.1|3.98|3.95|3.94|3.72|3.67|3.61|3.62|3.56|3.7|3.72|3.85|3.84|3.82|3.79|3.82|3.82|4.01|3.86|3.93|3.62|3.6|3.78|3.82|4.02|4.12|4.17|4.09|4.27|3.98|4.03|4.46|3.98|3.97|3.77|3.96|4.04|4.18|4.16|3.91|4|4.19|4.39|4.41|4.64|4.28|4.05|3.94|3.95|3.76|3.67|3.75|3.99|4.12|4.14|4.3|4.4483|4.5893|4.3824|4.5611|4.42|4.4294|4.2414|4.232|4.3072|4.4859|4.5705|3.4138|3.2257|3.2257|3.1599|3.2915|3.5925|3.4326|3.3668|3.0564|3.0752|3.1316|3.2915|3.395|3.5831|4.0909|4.232|4.408|4.2389|3.205|3.3742|3.7031|3.9945|4.0697|3.8253|3.5058|3.5058|3.2708|3.2426|2.8478|2.9324|3.1486|3.2708|3.3836|3.3742|3.7125|3.4964|3.6655|3.7595|3.6749|3.6937|3.5058|3.3648|3.2426|3.4682|3.487|3.6843|3.8065|4.2389|4.6054|5.0566|5.0754|4.7746|4.8122|4.6806|5.5735|6.3724|5.7051|5.6769|5.7709|6.0246|5.7464|6.46|6.676|6.798|6.629|6.7417|6.6572|6.4318|5.3051|5.4835|5.4274|5.1556|5.1743|5.5868|5.3431|5.4462|5.3993|5.7461|5.8399|5.9617|5.943|6.1117|5.4931|5.4462|5.568|5.24|5.6805|5.4562|5.4094|5.765|6.2424|6.7758|6.7477|7.459|7.6555|7.4028|7.693|8.2264|9.3776|8.8535|9.2278|8.9564|9.0032|9.4431|8.788|9.3776|9.5554|8.9564|8.2639|8.9845|9.2185|8.816|8.8628|9.4747|9.1192|10.3445|11.1676|10.6999|10.9337|10.8309|12.0468|14.0306|14.068|15.0121|15.4608|17.0966|16.5357|14.9653|14.6569|16.2646|15.5542|15.386|15.3579|15.629|14.5167|13.5632|12.4976|12.5163|15.1429|15.4116|16.8118|17.6613|16.4851|16.3078|18.016|18.1094|17.7173|17.2226
06310|18764|/equities/qualicorp-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||1.43|1.51|1.39|1.37|1.58|1.57|1.73|1.7412|1.5422|1.4825|1.4924|1.61|1.75|1.76|1.75|1.71|1.81|1.96|1.98|1.86|1.8|1.75|1.77|1.88|1.83|2.26|2.18|2.14|2.25|2.14|2.14|2.21|2.17|2.11|2.12|2.15|2.19|2.09|2.05|2.17|2.4|2.52|2.41|2.21|2.14|2.23|2.15|1.93|1.87|1.86|1.8|1.7|1.7|1.61|1.58|1.65|1.67|1.75|1.79|1.7347|1.7447|1.8943|2.08|2.06|2.06|1.98|1.92|2.02|2.07|1.92|1.7|1.8|1.75|1.72|1.72|1.67|1.77|1.96|1.63|1.76|1.66|1.59|1.47|1.47|1.45|1.5|1.51|2.11|2.05|2.06|2.19|2.1|2.19|2.08|2.09|2.13|1.97|1.97|1.77|1.87|2.02|2.13|1.92|1.6|1.56|1.37|1.47|1.53|1.61|1.74|1.38|1.38|1.37|1.64|1.58|1.61|1.57|1.61|1.61|1.6|1.47|1.34|1.46|1.57|2.03|2.21|2.25|2.32|2.25|2.09|1.96|1.97|2.1|2.45|2.64|3.18|3.09|3.19|3.04|3.11|2.89|2.72|2.75|3.01|2.81|2.65|3.02|2.73|2.79|2.8|2.72|2.8|3.08|3.23|3.46|3.66|3.81|4.22|4.22|4.26|4.46|4.45|4.63|4.39|4.47|4.73|4.58|4.35|4.43|4.37|4.0512|3.6087|3.5595|3.589|3.6185|3.4612|3.589|3.5202|3.9922|4.1102|4.179|4.8083|4.828|5.1132|5.5655|5.3983|5.2213|5.9391|5.359|5.6933|4.887|4.7788|5.2016|5.5163|5.4868|5.5261|6.4504|7.1879|6.7061|6.9912|7.6107|8.1712|7.8172|8.0827|8.063|8.7022|9.1742|9.833|10.1771|10.2755|9.6757|8.9972|10.0395|10.5606|10.9736|10.6295|12.8222|11.1506|10.5606|10.8556|10.7573|11.6422|10.128|12.1055|12.7898|13.3584|13.5608|13.4066|15.1126|14.2452|13.7922|11.9224|12.4332|12.1826|15.8933|15.4499|16.5005|15.421|15.1897|13.85|14.3608|15.2861|15.0355|15.3054|15.5945|14.5439|15.6041|16.2402|17.2523|16.0378|16.3945
06311|40436|/equities/raiadrogasil-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.1|18.41|17.7|17.8|18.14|16.71|16.2293|16.1002|16.1102|17.1431|17.23|17.82|18.06|19.21|20.84|21.32|21.88|23.14|21.2759|21.505|22.6206|22.2919|22.9593|23.4|24.94|25.54|25.52|24.39|23.95|24.25|23.39|23.64|22.56|22.5392|22.2157|22.2549|22.1569|21.8941|22.0985|20.979|17.8735|18.8568|18.6815|17.9514|17.7275|17.1268|16.9038|16.7391|16.2157|16.332|17.0105|16.5452|16.6131|13.4533|12.6682|13.1916|12.8233|13.085|14.3111|13.2792|13.4239|13.3853|13.4142|13.935|13.5589|14.4171|14.6004|18.8532|18.8631|19.3342|18.267|18.0888|17.9547|18.3188|16.7092|16.6996|16.4313|17.8589|18.3858|18.7691|19.2481|19.8709|19.5068|19.3535|19.8805|20.9056|21.3464|22.5727|22.5063|22.8024|24.0348|23.8437|23.1941|22.7642|23.3374|23.452|23.0222|23.987|24.1617|25.4639|25.2167|25.7015|25.9296|26.3383|27.0227|26.5379|25.5969|24.3993|24.0761|23.7244|23.7815|24.1383|23.0756|23.161|23.3128|23.6164|24.5748|24.3281|24.0908|24.0719|23.1989|23.3899|24.5168|24.6279|25.4504|25.4504|24.3159|23.9378|24.6846|23.4461|23.6541|22.9734|23.2854|24.1079|25.2424|26.2918|27.1994|27.2845|27.0686|26.4456|26.248|25.9088|25.824|24.505|23.8549|22.9599|24.1281|24.5238|25.7769|25.4359|25.0692|24.9282|24.9658|24.9846|25.041|24.7965|24.9752|25.4454|26.0378|26.5455|26.019|26.0284|26.2728|26.5279|26.5185|26.4997|25.749|25.7396|25.993|24.885|23.9917|23.324|23.074|22.5786|22.4165|21.3564|21.3115|20.952|21.2036|20.2239|19.8554|20.5295|20.5744|20.9879|21.2126|21.5632|21.3834|20.8531|20.2778|21.0328|19.5857|19.6127|20.5183|19.7381|19.7829|20.4644|20.8052|20.9846|20.0699|19.9443|20.4547|19.4641|19.8835|19.9728|19.7497|19.4195|19.6604|19.714|19.5801|19.0089|17.3936|17.1348|17.4025|16.5069|16.6494|16.2398|16.5515|17.9582|17.9137|16.222|15.8748|16.2131|16.6939|18.3856|19.5341|19.7211|20.282|20.8615|19.8393|19.2705|19.4127|20.3904|18.9505|19.8571|19.1371|19.4216|18.2394|17.5194|18.3461|18.9327|20.8526|20.986|21.0393|20.1349|19.266|20.0906|19.9576|19.8749|20.5456|18.9394|18.1451
06312|1167542|/equities/rede-dor-sao-luiz|BOVESPA/MSCI_EEM/EMCONSGROWTH||32.27|33.3|33.41|32.94|35.38|33.8|33.88|33.2227|32.4867|32.1684|32.4369|33.3222|33.53|33.91|37.12|37.58|37.34|38.9|38.87|37.47|37.56|36.01|36.3785|37.5437|39.8839|42.44|41.16|40.77|41.7|39.77|39.71|40.26|40.17|40.11|40.7635|39.8628|40.5337|40.8922|43.97|45.58|42.72|42.22|40.68|39.45|39.38|41.22|40.69|39.1874|38.3918|38.2028|37.35|36.88|35.88|32.7|31.85|32.32|32.79|32.93|34.67|34.33|34.46|34.3815|35.2465|36.6086|35.5|32.96|31.31|31.17|29.25|29.15|27.87|27.8|27.9445|28.024|25.9868|26.2451|26.88|29.14|27.96|27.45|27.04|26.37|25.64|25.31|24.77|25.01|25.3423|26.4338|25.9972|26.1857|27.8726|28.1901|28.0611|28.329|28.6763|29.3113|29.2816|29.5495|30.7955|31.8421|32.6221|30.9732|31.2003|31.1806|28.9788|26.5203|27.241|26.5795|27.7051|26.8658|26.1154|25.0527|24.8367|25.7497|26.0737|26.7019|28.2334|29.5881|26.1031|25.5239|23.59|22.5985|23.6391|24.0023|23.5016|24.7184|24.191|23.4585|23.7125|24.3375|25.0211|25.8317|25.6559|25.529|25.7536|26.9744|26.281|27.4432|26.5544|25.1116|24.5682|24.7428|24.3547|23.0642|22.7052|20.7549|21.2109|21.6782|21.9285|22.2076|23.5457|25.057|26.9533|26.8571|27.4346|27.9641|28.5031|30.2166|33.1622|32.652|29.9471|29.1962|29.7064|30.5343|30.9674|30.8808|29.2732|27.2421|27.2999|24.0462|22.5253|20.7829|21.4183|20.937|20.5712|19.9262|18.6267|19.7433|20.6289|22.0728|22.2076|25.3072|25.673|26.5587|28.3587|26.4816|24.9126|25.0955|24.3831|27.5694|23.915|22.4467|25.3449|27.7249|26.6021|27.0724|29.7019|28.3295|26.6981|27.5426|27.4178|29.0781|27.0724|30.6536|29.9362|31.0648|31.4857|31.6483|32.9968|32.3178|30.4814|28.4442|24.6281|25.5462|26.7567|26.4613|27.8525|28.5291|31.1495|32.3215|31.1495|30.5968|29.7487|32.7217|34.8561|37.7624|40.0398|43.9275|47.0362|48.2344|47.1883|47.1883|47.8826|46.2088|44.9345|42.7947|41.4158|37.8781|35.8144|37.1268|37.2409|40.8928|40.2271|42.0426|44.8422|44.8233|48.2018|51.4476|53.6399|54.2852|55.8701
06313|18593|/equities/all-amer-lat-on-nm|BOVESPA/MSCI_EEM||12.89|13.36|13.39|13.2|13.65|13.17|12.94|12.3|12.16|13.13|13.69|13.56|14.07|14.8|15.72|15.144|15.5213|15.571|15.6604|15.3922|15.6|15.6|15.42|14.89|15.92|15.91|15.12|14.63|14.6|13.31|13.46|14.51|14.52|14.31|14.21|15.23|15.95|15.21|14.87|15.61|15.39|15.31|15.24|15.01|15.23|15.27|14.48|14.59|14.42|14.02|14.22|14.43|15.09|15.22|16.17|16.43|16.41|16.87|17.82|17.42|17.94|17.7782|18.037|17.3086|17.66|17.28|17.85|19.03|18.68|17.93|16.42|15.95|16.75|17.69|17.21|17|16.93|17.74|18.22|18.22|16.63|16.58|16.81|17.18|17.39|17.78|17.97|19.01|18.59|18.74|19.87|19.21|18.86|19.33|18.73|18.78|18.97|19.48|19.55|19.74|20.98|21.38|21.69|23.1|22.83|22.52|21.98|21.83|22.4|21.23|20.46|20.04|19.16|19.24|19.61|19.45|20.19|20.35|20|19.9482|20.197|20.7345|22.158|21.8096|21.6503|21.7001|21.6603|21.8295|22.0584|22.6457|22.9145|22.1779|22.2277|22.0485|21.4114|22.4865|22.0584|22.586|21.8494|21.4612|21.9589|22.2277|22.2774|22.4267|22.2575|21.5806|21.1825|21.0232|21.4711|20.9933|22.0385|22.9941|21.6503|21.6404|22.0983|21.6404|21.9191|22.2774|22.7154|22.7254|22.2078|21.3119|21.7001|21.282|21.4413|21.71|22.2177|20.426|20.5155|20.5454|20.1174|19.341|19.1319|18.9726|18.3423|18.2828|18.015|17.4396|17.638|17.519|17.023|17.1519|16.8345|16.7948|17.4297|18.1836|18.005|17.3206|16.9734|17.757|16.9833|16.0805|17.2313|18.7193|18.5606|17.8562|18.9673|19.9692|19.8601|19.0863|17.9257|18.4614|17.8364|18.8979|19.1558|19.8601|19.6915|18.9475|18.8879|17.6876|17.2313|16.0012|15.3762|15.0984|15.6341|15.4953|16.0309|16.2889|16.9436|16.894|15.6044|15.2969|14.8604|15.0488|16.2393|17.5593|17.7971|17.6187|18.1043|16.9746|14.9135|14.9036|14.8441|14.963|14.8243|14.5865|14.6558|15.5279|15.9837|15.2504|15.5477|17.1431|17.5097|17.6485|16.8953|17.044|16.5287|16.3702|16.4098|15.8945|15.5774
06314|18776|/equities/sabesp-on|BOVESPA/MSCI_EEM||23.39|26.8|26.61|28.28|29.09|29.05|28.97|27.06|26.81|27.13|26.71|27.52|27.97|28.7|30.97|32.8|33.648|33.4|30.81|30.38|29.98|28.6187|28.0786|28.4499|30.0585|29.9274|28.4897|28.0726|27.1333|24.4404|24.0849|25.5565|26.1463|25.3516|24.8182|25.2816|25.7828|25.8907|25.5691|25.3686|24.9222|24.6706|24.4701|23.1953|23.0288|23.9878|24.1959|23.7192|23.3561|22.7186|21.8523|21.6802|20.6304|20.2446|20.0119|20.2729|20.8725|20.8082|21.614|21.4022|21.6991|21.1809|21.5005|21.9904|21.4797|20.8858|21.2754|20.9471|19.7228|19.4721|18.2843|18.4088|18.0483|18.0739|17.2247|17.0106|17.2705|17.8341|17.5798|17.19|16.974|16.8496|15.865|15.9034|15.8119|15.7735|15.7241|16.2475|16.5805|16.5915|17.426|16.3499|16.2328|16.3591|16.3262|16.1779|16.0187|16.0754|16.4048|17.1625|17.1588|17.0472|17.146|17.6603|17.5669|15.9711|15.6911|15.4678|14.7486|15.0451|13.4932|13.2425|12.8252|13.3321|13.4017|13.3907|13.5572|14.2874|14.26|14.4448|14.7161|14.2863|14.45|14.6208|14.2666|13.6264|13.6534|14.1317|14.0832|14.1461|13.9986|13.9878|13.7847|13.5545|13.488|12.9215|12.9503|13.2146|12.7417|12.0746|12.0458|11.9703|11.4632|10.8878|10.7638|10.4473|10.69|10.6577|10.7188|10.6127|10.5066|10.7296|10.3933|10.2765|10.3556|10.4832|9.8485|9.3684|9.5158|9.8539|9.5842|9.7082|9.7999|9.8161|9.6669|9.5104|9.3234|9.2012|8.9368|8.9818|8.1241|7.8723|7.9238|8.1756|8.4903|8.5655|8.2718|7.8679|8.7316|8.784|8.9606|9.1285|9.2142|8.9851|9.3103|9.083|9.2491|9.4484|9.1792|9.7667|9.3191|9.2072|9.6145|10.3069|9.8383|9.3435|9.6163|9.8296|9.5813|9.4939|9.6163|7.5549|8.02|7.9413|8.5165|8.2665|8.0077|7.5759|7.5094|7.7542|7.5532|7.3276|7.2682|7.1073|7.1091|6.9779|7.1685|7.478|7.8556|8.0147|7.7385|7.6406|7.5794|7.7857|7.9029|8.547|8.4699|7.5056|7.5141|7.1424|6.8907|6.8924|6.4847|6.0257|6.0034|6.0993|5.8664|5.9538|5.8715|6.0377|6.7725|6.6783|6.5498|6.4128|5.6831|5.7482|5.8664|6.048|6.0428|5.9983|5.8921
06315|18775|/equities/santander-br-unt-ed-n2|BOVESPA/MSCI_EEM||29.07|28.38|25.18|26.0479|25.8616|24.9695|25.7636|25.4891|26.56|26.6|26.67|27.08|26.38|26.76|28.42|28.64|29.53|30.5836|29.9151|28.814|28.8042|28.98|30.09|31.07|33.4|34.59|33.9|33.13|35.25|32.4504|32.3815|32.3913|32.6431|32.0016|31.0065|31.72|33.01|32.96|32.72|32.4|31.03|29.07|27.8218|26.4184|27.1839|28.1554|28.35|28.44|28.56|27.85|27.14|25.8|26.63|26|25.49|26.01|26.3|27.0755|28.3508|28.292|29.39|28.36|28.57|29.38|28.91|29.52|28.34|27.5|26.3|25.9391|25.2101|25.9588|26.47|26.1|24.77|25.04|25.19|26.04|25.66|25.46|24.64|24.2194|23.3238|23.068|22.8219|23.51|23.28|24.25|24.54|24.44|24.96|25.67|26.54|26.61|28.1|28.1423|27.8859|27.7873|28.1324|29.1185|29.9961|30.6173|30.4694|29.8186|28.3395|27.245|27.5309|27.1464|27.3255|25.5751|26.3627|26.2947|26.2169|25.8862|26.0029|26.4697|26.7323|26.7906|27.7144|26.5475|25.6237|25.37|25.8394|26.6921|26.7975|26.8263|27.1424|26.7975|27.1712|27.1424|26.97|27.152|26.9412|27.8035|27.9338|28.5104|29.5502|29.8149|29.5408|28.9169|28.8602|28.69|28.8223|27.9243|26.0621|25.2207|24.5874|24.6365|25.0648|23.8357|23.7985|24.2826|24.2268|24.5899|24.7668|24.4037|24.4689|25.0182|25.8841|26.3776|26.9097|26.6985|27.2679|27.6904|27.8833|27.0751|26.9557|26.175|26.4322|27.2312|25.7525|23.9616|23.9065|24.1697|23.437|23.4641|23.1476|22.8581|23.1295|24.0069|24.2511|25.816|25.4089|24.4682|24.0792|24.9029|25.3214|25.5885|24.3598|24.5201|23.3181|22.7216|24.0838|24.1461|24.5824|24.5468|24.7872|25.4371|24.4132|26.4763|26.2394|26.9414|25.9322|25.7041|25.8445|25.6953|25.274|25.8357|25.9761|25.2236|23.78|23.3133|23.4861|22.9589|24.2468|24.6445|25.4051|25.3792|26.5375|27.6094|28.5603|28.154|27.8687|26.9524|26.8228|29.3382|29.4937|29.7241|30.6882|29.8094|27.6253|24.9635|25.7996|25.3389|26.9257|26.1465|26.055|25.6307|25.847|25.1316|24.9701|24.7709|24.8373|25.7754|26.0825|26.979|27.942|28.1412|27.8092|28.1558|27.8963
06316|1170443|/equities/sendas-distribuidora-sa|BOVESPA/MSCI_EEM_SMALLCAP||7.8|7.93|7.72|7.8|8.3|8.38|8.47|7.59|7.6|7.92|8.53|8.53|8.09|8.33|8.83|8.57|9.28|9.2|8.66|8.6|7.53|7.36|7.62|7.96|9.12|9.28|8.61|8.47|7.93|7.21|6.91|7.03|7.0554|6.9469|7.0357|7.74|8.57|8.95|9|8.99|8.36|8.22|7.83|7.94|8.05|9.01|9.06|9.92|9.64|10.03|9.75|9.72|9.69|9.47|9.41|9.42|9.59|9.93|9.98|10.41|10.68|10.71|11.02|10.1|9.5|9.35|8.78|8.94|8.1472|8.0972|7.4782|7.47|7.41|7.51|6.72|6.28|6.64|6.78|6.97|6.58|6.12|5.67|5.29|5.44|5.2432|5.5186|4.9677|5.6563|6.0596|6.2662|6.6105|6.7286|6.7876|7.1909|6.9351|6.7482|6.3252|6.5613|7.545|7.5746|8.6566|9.2272|8.9714|9.4829|9.9945|9.6502|9.2469|9.4534|10.2011|10.8896|9.6207|10.0928|10.4962|11.2241|11.6766|11.9521|12.7882|12.8571|12.9161|12.8669|12.8177|12.5029|13.2407|13.467|14.0473|14.1359|13.949|13.6834|13.5063|13.0636|12.8472|13.0932|13.044|13.1325|13.4079|13.2407|12.5029|13.044|12.5324|11.5782|11.7553|12.316|12.4046|12.257|11.4897|10.506|10.7421|10.5454|10.9192|10.87|10.9979|11.2536|11.8734|11.6569|11.3028|12.1193|12.6406|13.1423|12.9161|12.2177|11.834|12.2177|13.1817|12.6406|12.6997|12.9161|10.8405|10.3683|10.8405|10.811|10.4371|10.2109|11.8349|12.4619|12.7852|13.0791|14.4507|14.2253|15.499|16.3513|16.9293|18.0952|17.9776|17.8895|18.634|19.5452|19.3198|18.4185|17.9972|18.5398|18.4029|17.8162|18.53|18.4323|18.6963|18.3247|18.3051|18.4029|16.2321|17.4544|17.8456|17.2197|16.9655|17.2002|17.3175|18.354|17.4544|17.0731|17.3175|16.5059|15.0294|14.9903|14.7947|14.6578|13.6702|13.5431|14.472|14.0515|14.4427|14.9512|15.1663|14.8632|14.1298|14.2667|14.9414|15.374|15.4419|15.2964|15.1994|13.3855|12.4835|11.6978|12.3186|11.9015|11.7075|11.9209|11.7366|11.1449|11.3874|10.6987|10.8733|12.435|13.4922|13.7735|12.9684|11.8918|12.8327|13.337|14.501|14.2876|14.7241
06317|18653|/equities/sid-nacional-on|BOVESPA/MSCI_EEM||4.19|4.36|4.75|5.03|5|4.57|4.49|4.73|5.14|5.78|5.99|6.4|5.88|6.22|6.08|6.16|6.33|6.31|6.27|6.1|6.1|5.74|5.66|7.18|8.29|8.39|8.4|9.46|9.91|8.89|9.06|8.66|8.7|9.02|9.2|8.57|8.34|8|7.97|8.23|8.21|8.71|8.34|8.04|7.91|7.86|7.75|7.8|7.58|7.35|7.15|6.73|6.72|7.2|7.54|7.77|7.64|7.76|7.35|7.24|7.87|7.94|8.12|8.22|8.55|8.81|8.54|9.08|8.54|8.47|7.66|7.94|9.58|9.54|8.19|8.3|8.39|8.63|8.19|8.71|8.18|7.75|7.47|7.43|8.16|8.68|9.1|10.69|10.88|10.76|10.3098|9.9671|10.919|10.9761|10.7572|11.0142|10.9857|11.9471|10.2717|10.5192|10.6049|10.7477|11.0618|10.8429|10.7667|10.3764|10.7477|11.1094|11.8329|12.1375|12.2137|11.852|11.2237|11.1761|11.7663|12.3946|12.3851|12.2042|12.2524|12.4691|12.6135|12.5323|12.8844|13.4622|13.8866|13.8234|13.6338|14.1394|15.1507|15.557|15.864|15.3042|15.3764|15.3764|15.0243|15.864|16.9023|17.2364|16.2703|15.2139|15.1236|14.013|13.1837|10.771|10.7021|9.849|9.2631|9.3234|9.668|9.737|10.2109|10.3919|10.2885|10.1592|10.2109|10.1937|10.3402|10.59|11.0898|10.8572|10.7538|10.4953|10.4177|10.3832|10.9347|10.6934|10.9433|10.1851|10.5987|10.9175|10.8744|10.3919|10.5891|11.3375|11.3297|11.306|10.8491|10.6521|11.1957|12.4721|12.9133|12.9527|13.0236|13.2836|13.6933|13.646|12.7163|12.5745|11.2272|10.5986|10.1275|10.4239|10.6518|9.9148|9.3517|9.7576|8.9527|8.3437|8.2737|8.8477|8.9807|9.0087|8.2597|8.7357|8.8757|8.9737|9.2257|10.2966|10.6956|10.5836|9.7366|9.8906|9.6457|9.2677|9.9956|10.3036|10.7656|11.4376|13.2155|15.0705|13.9505|12.2146|11.8716|13.6145|13.5929|14.7775|17.0452|16.6594|17.3634|17.3431|15.7388|17.4988|17.9185|15.2649|16.6255|18.0539|16.5714|16.7406|16.8083|15.4612|15.5154|16.2922|15.8758|16.0034|15.5467|14.4454|14.3715|13.2366|13.982|13.8141|15.2714
06318|18786|/equities/sul-america-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.5042|17.57|19.7|20.93|20.52|21|23.13|21.86|20.62|21.15|21.09|22.34|20.96|23.74|23.07|23.85|24.14|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|24.3854|25.2974|25.5551|24.1376|25.1883|27.2006|27.3196|25.5154|24.9802
06319|1055002|/equities/suzano-papel-celulose|BOVESPA/MSCI_EEM||40.08|41.14|41.38|41.11|40.77|40.1|39.17|39.75|41.74|40.7|40.17|40.97|40.97|41.7|42.31|43.06|45.3454|46.9152|46.3553|50.1049|50.1|49.57|53.09|54.51|56.22|56.04|50.14|48.35|48.92|50.75|50.81|49.03|51.24|49.94|47.0799|47.6476|46.3164|46.4339|47.14|46.47|47.35|48.21|47.27|47.23|47.52|48.7|49.41|50.17|50.43|50.87|52.43|52.01|53.23|50.28|50.95|50.56|49.43|49.15|50.51|50.82|51.87|52.13|49.44|49.35|52.44|51.31|49.26|49.31|50.61|51.6|50.12|50.03|53.01|54.02|53.97|54.45|56.05|57.08|57.4|59.15|61.83|61.22|59.74|60.54|61.35|59.13|59.17|60.3032|59.5866|56.8653|58.0855|56.0325|55.8291|57.1655|53.7955|52.0039|52.0136|52.3235|49.5538|50.3769|52.3041|52.4009|53.0014|52.6915|51.5972|49.7087|49.825|50.038|50.9193|50.3963|52.8367|47.2102|46.3387|46.5614|44.7214|46.9778|46.2321|48.1399|48.4692|56.2649|57.582|58.2986|58.8118|60.2548|59.4607|58.4729|56.2552|55.5773|53.195|50.5803|50.1348|49.3892|48.721|49.7959|49.3698|51.5294|52.062|53.0788|50.4157|48.905|47.9452|48.6075|49.6389|49.6767|48.617|47.6991|48.494|51.5219|52.7047|50.9825|50.2823|48.8157|45.854|44.9267|46.8949|46.1852|46.7813|45.8445|44.7942|41.2554|40.9526|41.3311|41.4824|41.2175|42.6936|42.7977|42.6652|42.1164|41.719|40.3091|38.6627|37.4042|35.1522|37.9057|37.7543|38.095|39.3629|39.5995|40.9904|42.5895|43.2992|43.1857|43.7534|43.0721|42.0123|41.7758|44.605|45.8729|45.0497|43.5263|43.9994|46.5733|46.8564|45.7606|49.7513|51.3494|48.9659|47.2308|45.5962|43.6785|42.2995|40.3818|38.2632|38.4915|39.5965|39.7243|39.5051|41.3315|44.2447|43.5963|42.6374|41.4594|39.7334|40.0074|43.4228|43.7881|41.0119|43.8885|46.345|48.1714|46.6646|46.0528|43.9798|44.4711|44.7871|46.1142|47.9198|48.317|48.6149|51.233|51.7837|50.7996|47.5857|47.035|51.2962|51.7295|52.4788|50.0142|53.6344|51.6547|52.4844|52.5826|52.3774|51.3693|50.9321|48.6215|46.4625|45.9718|42.8672|42.7334|42.7869
06320|18804|/equities/taesa-unt-n2|BOVESPA/MSCI_EEM_SMALLCAP||37.28|38.95|39.05|40.3|40.46|39.54|39.33|39.28|38.77|38.48|38.48|38.78|37.95|37.92|40.1209|41.089|42.151|42.7206|41.2893|40.2812|41.11|40.53|41.87|41.45|43.77|43.26|41.41|40.91|41.63|39.42|39.28|39.91|40.96|40.01|40.13|40.72|40.11|41.91|41.8|39.4792|37.0999|36.2481|36.21|35.7|35.59|36.38|35.45|34.73|34.62|34.18|33.77|32.84|32.3282|32.26|32.3185|33.37|33.33|33.86|34.28|34.12|34.01|33.67|34.15|34.98|34.98|34.4|34.2812|34.4026|33.048|33.1185|32.8453|33.53|33.72|33.73|33.05|32.6|32.58|32.54|32.52|32.84|31.8|31.78|32.05|32.27|32.21|32.52|32.65|33.7|33.9|33.48|33.61|33.72|33.6995|33.6995|33.5033|33.5328|33.5328|33.4543|33.4052|33.4347|34.3372|34.5236|33.9448|33.9546|33.883|32.7947|32.4865|32.4672|32.6502|33.1799|32.8525|32.3324|31.8797|32.0723|32.0242|33.0162|33.4785|33.0286|32.8478|32.3091|32.3184|32.7702|32.9085|33.2035|32.9915|32.4198|32.4198|31.8758|32.1893|31.7375|32.7425|33.0283|33.5908|33.8121|34.2731|34.0242|34.2363|33.8451|33.3829|32.368|32.3952|32.7124|32.4586|32.0791|31.063|29.9042|29.931|29.6279|29.8508|30.136|30.3588|31.0273|30.4747|30.3053|30.4836|30.6262|30.6084|30.8401|31.2414|31.3631|31.3196|31.337|32.0843|32.0843|32.4928|32.4928|31.5195|31.8758|32.1626|32.0148|31.1023|29.8683|29.8925|29.9098|28.8605|29.693|29.9532|29.6497|30.5689|30.9071|30.5429|30.5689|30.8984|30.7076|30.9244|30.6383|30.1093|29.3475|28.2036|28.571|27.5858|27.1433|28.8632|28.6628|30.3995|30.3828|31.0654|31.3255|31.8701|31.4718|31.358|31.4637|31.2605|32.7398|32.7154|33.577|32.7317|32.6423|33.3738|32.9488|31.6768|31.4255|30.7502|30.5303|29.91|29.9728|30.5853|31.4255|31.4569|31.3627|31.3784|31.449|31.2449|32.2611|32.7526|32.6707|32.7303|32.5218|32.3803|31.3004|30.161|29.7589|29.2971|28.0311|27.7928|27.7481|27.9269|27.8524|26.78|26.7651|26.8172|26.8843|26.7428|26.4747|26.3257|25.5542|25.0323|25.1896|25.9618|26.2406|26.2049
06321|18817|/equities/telef-brasil-on|BOVESPA/MSCI_EEM/EMCONSGROWTH||29.11|30.4|32.1|34.2908|34.5496|33.9522|33.325|32.3829|32.1334|32.6623|32.7721|33.04|32.9987|33.5643|36.5171|36.4308|39.2269|40.5231|40.1442|39.7055|39.78|39.7497|39.1706|40.5185|40.53|39.8533|38.5166|37.1499|36.4915|32.39|32.21|32.57|32.63|32.0236|32.0136|32.7611|33.36|34.2149|33.7164|33.2279|31.6827|32.04|32.558|31.7608|31.5714|32.76|32.74|33.166|32.8272|33.0564|33.69|33.3554|32.7368|31.6292|30.27|30.0593|30.737|31.046|29.92|29.81|29.5997|28.3023|28.5718|27.55|27.06|27.0487|27.2177|26.8796|25.91|25.105|24.5577|24.7122|24.2735|24.22|23.99|23.64|23.72|24.98|24.3|24.46|24.45|23.57|22.54|22.68|22.43|22.83|23.05|23.4|23.21|23.22|24.04|24.6|24.67|24.73|25.33|25.05|25.05|25.81|26|26.05|25.73|24.52|24.43|24.65|24.02|23.08|22.16|22.86|22.93|21.52|21.19|20.8|20.57|20.57|20.28|20.33|21.15|21.11|21.09|22.23|22.28|22.54|22.67|23.05|22.87|23.24|23.59|23.55|24.66|23.88|24.06|23.73|23.22|23.01|22.91|22.68|22.83|24.15|24.01|23.81|23.65|23.39|22.58|22.59|21.29|20.2|20.13|20.41|20.14|19.44|19.38|19.52|18.75|18.53|18.56|18.37|18.74|18.79|18.71|18.13|17.8|18.02|18.77|18.85|18.87|19.05|18.35|17.73|18.21|18.34|17.96|18.08|17.77|17.81|17.12|16.33|16.79|16.69|16.86|16.65|16.59|17.03|16.95|16.63|16.98|17.22|16.43|16.38|15.54|15.81|15.58|15.45|15.63|16|16.22|16.22|16.99|16.76|16.57|16.67|16.8|16.97|17.16|17.25|17.63|17.36|17.84|18.64|19.11|18.55|18.77|19.49|19.72|19.35|19.01|19.02|19.03|19.44|21.06|21.03|20.58|20.38|21.04|21.36|21.39|21.66|21.86|21.41|21.38|20.2|19.58|19.75|19.64|19.92|19.7|19.8|19.3|19.05|18.79|18.93|19.53|19.22|19.21|18.9|19.63|19.93|19.33|19.27|18.08|17.46|17.44
06322|18797|/equities/tim-part-s-a-on-nm|BOVESPA/MSCI_EEM/EMCONSGROWTH||17.85|18.55|19.16|21.08|22.22|21.99|21.52|20.9404|20.9106|21.7244|21.6153|21.7343|21.88|22.19|23.03|24.81|25.58|26.54|26.27|26.57|26.2101|25.2459|25.8821|25.8224|26.7369|26.5|25.43|24.21|24.27|22.88|21.86|21.42|21.29|21.2554|21.6041|22.2855|22.2087|24.61|24.24|24.08|23.94|24.26|23.42|22.18|22.41|23|22.5125|22.3539|21.9575|22.39|22.55|21.87|21.72|20.93|19.56|19.5597|20.106|20.8511|21.19|20.67|20.65|19.79|19.38|19.19|18.82|18.9112|18.3348|18.4342|17.6888|17.1621|16.1783|16.5993|16.0932|15.8589|15.4184|15.0997|15.0997|15.9151|14.5995|14.2356|14.1424|13.7132|12.8177|12.855|13.3028|13.3121|13.4203|13.9058|14.2814|13.9974|14.5379|14.5837|14.3272|14.8402|15.5272|15.454|15.5547|16.2601|16.9442|16.7622|16.4801|15.9887|16.016|16.2799|16.0433|15.4518|14.5327|14.742|15.0059|14.1687|14.196|14.0959|13.9038|14.0121|14.2379|14.1927|14.8247|14.9511|15.0594|15.7185|15.4206|15.2761|15.3754|15.4494|15.4231|15.7896|15.842|15.5802|15.6849|15.0216|15.0827|15.3881|14.9517|15.0216|14.8819|14.62|14.943|15.458|15.362|15.2686|14.7957|14.4089|14.0478|14.0822|13.5749|12.8184|12.827|13.0591|12.8786|12.6722|12.6808|12.5934|12.228|12.024|12.245|12.3044|12.5084|11.9815|11.939|11.8711|11.6331|11.6756|11.8031|11.9475|12.2874|12.2381|11.6565|11.5132|11.7239|11.4795|11.1508|11.5722|11.3168|11.3419|10.5515|9.9439|10.2559|10.1984|9.9521|9.8207|9.8371|9.911|9.2788|8.8272|9.1228|9.2459|9.4019|9.328|9.4758|9.8782|9.9387|9.8659|10.0115|10.3835|10.2865|10.1409|10.6423|9.9953|9.5829|9.6314|9.6233|9.4212|9.4558|9.6149|9.3922|9.3047|9.424|9.7262|9.9807|9.5195|9.766|10.0841|10.1239|10.2193|9.7421|9.6791|9.6476|10.0338|10.8693|10.7826|10.4831|10.2151|10.357|10.625|10.4358|10.6644|10.8614|10.5698|10.3048|9.8033|9.6309|9.9522|10.0932|10.5399|10.0384|10.1246|9.8346|9.7563|9.529|9.6857|9.9757|9.8268|9.9356|9.9741|10.4281|10.2973|9.7663|9.7047|8.6426|8.5811|8.8581
06323|18801|/equities/totvs-on-ej-nm|BOVESPA/MSCI_EEM||28.91|30.86|27.52|26.76|28.45|28.21|27.68|26.8|26.88|27.8387|32.8082|30.3732|30.1048|30.55|32.11|30.72|31.66|33.29|33.3|33.51|33.97|32.8511|34.2638|35.4279|37.0197|37.88|36.52|36.85|44.28|43.11|42.22|40.8|40.36|41.92|43.13|43.9394|41.9766|41.5282|43.28|45.16|43|42.03|41.03|40.94|42.47|43.34|44.8|42.5185|41.4621|41.3425|40.91|40.94|40.77|42.61|42.4|41.6|40.6|40.93|41.4|40.6733|40.2548|40.2548|40.2548|42.21|40.72|37.75|35.82|36.6|36.19|34.73|33.01|33.07|32.59|32.5438|32.3645|33.4599|34.06|33.29|32.61|31.73|29.49|28.13|26.39|25.96|25.89|26.85|26.46|27.31|26.51|26.6311|29.0215|29.3091|29.8844|28.7934|27.9106|27.3056|27.2858|27.504|27.8015|28.714|28.7934|28.9818|29.5869|29.1802|28.7239|26.19|26.8391|26.7309|27.4194|28.6585|28.7864|29.0323|28.511|27.7439|27.1735|27.7046|27.9406|27.1243|27.0358|27.085|27.2423|25.9933|26.6031|26.8293|27.3604|29.1306|29.3175|29.0421|29.9371|29.7994|29.3666|28.7667|30.2026|29.7404|30.478|31.4123|31.2648|32.3564|32.0122|31.8155|32.9394|31.4831|31.2778|30.9846|26.5861|24.3674|24.6606|25.1298|25.6283|25.423|25.5403|25.7358|26.9087|26.8109|26.7914|26.9771|26.2538|26.42|28.4823|28.1418|27.4339|28.3842|28.9855|27.9188|27.5115|28.5103|27.3466|27.3757|27.2205|26.9781|25.7659|24.2435|24.2725|24.5344|24.9029|26.3866|26.1538|25.3005|26.3575|25.989|25.5623|26.7066|26.6581|28.2097|28.1418|28.0254|26.2605|26.3963|24.1756|25.5027|24.6847|24.165|25.2813|27.437|27.514|27.3023|28.8902|29.9007|27.822|28.8132|27.9375|28.717|26.8019|27.899|27.6487|26.7634|26.7345|28.3417|28.0529|25.9742|24.8254|23.8761|22.2268|22.083|21.7282|21.5939|22.035|22.8693|25.0363|26.3404|24.6911|24.5856|23.5405|25.2569|30.243|32.0937|33.532|33.4649|32.7936|31.0485|30.3964|29.2746|30.5786|29.5718|26.3212|26.0431|26.0719|24.1733|23.0994|22.9747|23.7802|26.4459|27.0403|28.2048|28.4434|28.1571|29.4552|32.1754|32.6622|31.2687|30.6005
06324|18807|/equities/ultrapar-on-nm|BOVESPA/MSCI_EEM||30.27|31.2|31.74|31.07|29.11|27.17|25.41|24.92|23.51|24.21|24.66|25.49|28.25|28.58|29.03|28.9|28.58|29.48|28.7|28.13|26.46|25.31|25.82|24.7|25.77|26.88|26.39|25.29|24.24|21.79|20.91|20.52|20.67|20.12|20.1|19.98|20.431|20.7078|20.7364|21.36|21.21|20.56|19.93|20.7|20.15|20.85|20.5|20.6|20.16|19.38|17.73|16.7135|15.9565|16.0548|16.4284|15.58|15.58|17.09|16.88|16.51|17.02|15.93|15.95|16.18|16.16|16.04|16.03|17.58|16.66|16.52|16.21|16.8|17.39|17.08|15.34|15.26|15.7735|15.8221|15.6472|15.95|15.91|15.58|15.19|15.32|15.5|15.72|15.89|16.86|17.23|16.85|17.91|19.29|19.94|20.36|20.04|20.45|20.46|20.69|20.8|21.35|22.69|22.48|22.69|23.54|22.847|21.531|21.7684|21.7684|22.0158|21.5112|21.155|21.0956|21.0362|21.3133|21.9267|22.8272|23.5792|23.9651|24.1234|25.5779|25.3008|26.0529|26.4882|26.7851|27.1116|27.4678|27.8933|27.5768|27.9965|28.6795|28.1916|26.8255|26.6401|26.6888|26.3083|25.8692|25.108|25.4203|24.8348|24.6591|23.9273|23.4979|23.5564|22.8148|20.8534|19.6043|19.136|19.0384|18.043|17.438|17.5844|18.0528|17.8479|17.721|17.6527|17.4966|17.6462|17.2997|17.8869|17.9543|17.8099|17.9928|17.6559|16.9049|16.8857|16.9435|16.8279|16.0674|15.9904|16.1733|15.6727|13.4681|13.4874|13.6895|13.8532|13.1504|12.1974|12.5536|12.3033|12.1974|12.3033|12.29|11.9077|11.7452|11.6592|11.8886|11.6114|11.5828|11.1145|11.5637|11.2483|11.1432|12.0415|12.6053|12.1657|11.9173|12.4524|12.0702|11.6688|11.5828|11.4299|11.5254|10.8278|11.9555|11.9459|12.6053|12.7965|12.7391|12.7965|12.6914|12.0415|11.8408|11.3725|11.0858|10.952|11.535|11.3439|11.3056|12.0033|12.8825|12.4017|12.1051|10.7147|11.2431|12.1143|12.9207|12.5129|12.4387|13.1061|12.3275|10.9928|11.4099|12.7656|13.2967|13.2601|12.5366|13.141|12.2436|11.511|11.4103|11.6941|13.022|12.8205|13.5989|13.3608|12.5366|12.0971|11.9139|11.1722|11.0989|11.9231
06325|18812|/equities/usiminas-pna|BOVESPA||6.19|6.99|7.29|8.07|7.73|8.17|8.12|8.27|9.01|10.55|10.8|9.59|8.89|8.8|8.15|7.66|7.15|6.81|6.74|6.58|6.42|6.08|6.29|6.43|6.14|6.13|5.94|6.13|6.22|6.13|6.31|5.97|5.84|5.77|5.78|5.6|5.34|5.11|5.05|5.18|5.33|4.96|4.56|4.31|4.25|4.21|4.38|4.34|4.45|4.27|4.12|3.92|3.96|4.26|4.05|3.93|3.9|4.17|4.09|4|4.39|4.77|5.13|5.12|5.15|5.42|5.27|5.44|5.62|5.4|5.02|5.33|5.66|5.75|5.65|5.7|5.66|5.91|5.41|5.38|5.15|4.94|4.68|4.68|4.85|5.19|5.36|5.86|5.97|6.03|5.99|5.9|6.19|6.25|6.1|5.99|5.96|6.07|5.42|5.83|5.76|5.94|6.17|6.1|5.95|5.65|5.91|6.3|7.95|7.81|7.81|7.51|7.07|7|7.09|7.52|7.73|7.74|7.87|7.9|8.11|9.4443|9.6763|9.5506|9.5023|9.4346|9.2219|10.0339|10.1886|9.4926|8.8063|8.7096|8.7289|8.1683|7.9749|7.9749|8.4873|8.8933|8.4583|8.1006|7.8203|7.3949|7.3659|6.5153|6.4186|6.032|5.6453|5.7226|5.9256|6.0513|6.235|6.322|6.554|6.5636|6.5443|6.5153|6.5443|6.6603|6.8536|6.844|6.8633|6.9793|6.8633|6.7763|6.9213|6.9793|7.047|6.7666|7.0083|7.1823|7.1146|6.7376|6.3896|6.6017|6.445|6.445|6.0946|6.0208|6.1591|6.3343|6.2421|6.2698|6.4818|6.6201|7.201|7.3854|6.9982|6.8045|6.3527|6.3712|6.3251|6.7492|6.9152|6.6478|6.6847|6.8875|6.6201|6.5464|6.5648|6.657|6.7861|7.0166|6.3527|6.9428|6.9889|7.3762|7.2656|7.9847|8.1691|8.0124|7.4407|7.9018|7.6989|7.3117|7.5883|7.6805|7.7634|7.911|9.0174|9.9855|10.2714|9.5061|8.9252|9.8657|10.1038|10.34|11.1623|11.3897|11.9758|12.1508|11.5297|12.8856|13.1043|11.7659|12.8594|13.5592|13.7342|13.4192|13.7954|12.4307|12.1158|12.7544|12.7369|12.9319|12.2235|11.472|10.66|10.3403|10.2799|10.2367|11.3424
06326|18814|/equities/vale-on-n1|BOVESPA/MSCI_EEM||71.09|71.9315|72.2136|69.6165|70.132|71.93|77.04|77.16|78.88|76.83|78.33|82.24|80.17|80.24|77.97|79.25|85.71|84.92|82.6|79.29|75.97|74.06|76.55|78.4|86.42|82.33|84.63|84.04|82.18|77.41|74.28|72.3|71.65|70.81|68.5|65.4725|64.1422|61.5575|60.9398|64.61|64.02|61.4|60.14|59.22|58.75|57.09|56.54|56.98|56.05|54.81|54.68|52.86|53|51.9085|50.5946|53.3963|53.52|53.75|52.44|49.72|49.92|51.96|51.87|52.05|53.59|54.13|52.51|52.21|52.76|52.42|48.77|51.6|56.96|56.14|53.15|53.3094|53.0784|52.6646|54.13|53.33|52.54|51.84|50.87|51.14|52.88|54.4|53.33|55.7|56.2479|56.6444|56.466|56.3371|59.1718|61.2433|58.6267|59.9251|59.717|61.7488|56.0993|56.4462|55.4352|55.9704|57.5364|55.8614|54.9892|55.4055|56.7613|57.3733|57.794|59.1328|59.7256|57.641|57.2203|57.096|57.6315|60.0412|61.7528|60.6818|60.8061|60.0507|59.1997|58.0427|58.1383|57.0004|56.9813|57.3829|56.7613|60.0423|59.905|59.6671|59.5298|59.8135|60.3261|61.4244|62.2848|65.5706|67.8405|70.1653|67.4652|65.6804|66.0099|66.0465|66.9731|62.9776|61.4771|59.9943|55.1465|55.0488|58.0587|58.183|57.9877|59.9322|59.6214|58.8134|55.2885|54.1787|54.1609|56.2206|57.3065|58.1857|57.7116|55.4449|55.4276|55.3501|56.2809|57.4875|57.4272|54.7381|55.8327|58.2632|58.0564|57.4962|59.625|64.2361|66.1064|65.4168|67.2527|67.3044|69.0368|71.07|70.5471|71.3905|71.9387|72.8327|74.7977|78.6012|76.6025|76.9567|74.1652|72.8074|71.0447|71.2724|70.4854|66.8375|65.7953|67.8293|59.9958|55.0704|56.0201|58.2139|58.4996|59.7856|56.474|56.5917|55.8688|53.423|52.0277|55.3309|55.8773|54.1467|53.3955|54.3624|52.8841|53.2597|57.9903|58.9732|57.8784|60.8191|65.8294|67.931|64.7267|61.8659|59.8282|62.5292|61.9618|63.9915|73.0053|75.6104|74.6355|75.3546|69.745|73.9642|74.6887|64.4311|65.6931|67.8324|62.2303|63.1614|64.6389|63.3307|59.1754|58.7521|59.4678|58.6367|55.374|52.8577|50.1336|47.5942|49.5026|49.2487|54.6507
06327|986421|/equities/via-varejo-sa|BOVESPA/MSCI_EEM/EMCONSGROWTH||0.63|0.71|0.74|0.79|1.03|0.99|1.07|1.11|1.12|1.23|1.25|1.33|1.22|1.66|2.15|2.6|2.65|2.5|2.72|2.79|2.82|2.73|2.8|2.75|2.88|2.94|2.83|2.9|3.09|2.8|2.74|2.93|3.04|2.96|2.91|3.12|3.24|3.22|3.18|3.23|3.31|3.41|3.09|3.04|3.11|3.5|4.2|4.14|4.14|4.4|2.98|2.78|2.69|2.66|2.93|2.9|2.92|2.9|3.01|3.03|3.38|3.81|3.94|3.97|4.08|4.65|4.73|5.25|5.56|5.7|6.3|6.61|7.73|5.03|3.48|2.6|2.61|3.06|2.9|3.1|3.29|2.83|2.66|2.71|2.75|2.72|2.89|3.14|3.29|3.48|3.45|3.81|3.99|4.03|4.15|4.25|4.2|4.41|5.08|5.37|5.86|6.21|6.16|5.11|4.82|3.95|4.18|4.72|4.9|5.61|4.93|5.37|5.43|6|6.18|6.83|7.28|6.8|6.68|6.16|5.42|6.13|6.67|6.41|5.92|6.8|7.4|7.86|8.17|8.2|7.43|6.7|7.13|8.64|9.08|9.81|10.28|10.81|10.05|11.17|12.5|12.5|13.25|12.25|12.5|11|11.5|12.25|13.75|13.25|14|17|18.5|28.5|27.5601|33.9033|33.6846|38.9341|40.684|43.3087|41.1214|41.5589|44.8399|46.5897|50.3081|55.1202|48.5583|49.2145|46.8084|44.4024|42.4338|38.2779|37.6217|38.7154|40.684|36.0906|39.5903|38.4967|38.7154|36.7468|38.0592|42.6525|43.9649|44.1837|50.0894|49.8707|48.5583|47.9021|47.0272|51.4018|41.7776|41.5589|42.8713|44.6211|47.6834|47.6834|52.058|64.9631|60.8072|63.6507|73.4936|72.1812|62.9945|66.9317|64.7444|61.9009|66.2755|65.838|66.713|59.9323|50.5269|51.1831|48.777|50.0894|38.4967|40.4652|46.8084|47.6834|61.4634|66.9317|64.3069|59.7136|55.1202|60.151|64.9631|68.0253|74.5873|78.7432|83.5552|75.4622|66.9317|68.9003|78.7432|76.9933|85.3051|87.2737|92.0858|89.0235|82.0241|85.0864|90.7734|98.8664|96.2416|103.0223|115.9274|108.928|122.4894|119.6459|125.9891|136.7069|134.5196
06328|18820|/equities/weg-on-ej-nm|BOVESPA/MSCI_EEM||46.66|47.27|45.33|42.46|43.12|45.12|45.91|44.43|42.0825|41.5737|41.1945|42.5614|41.51|42.19|43.47|43.9|46.62|48.16|49.54|48.38|46.28|44.8521|44.9818|45.9497|47.9853|49.9|51.71|51.19|50|45.8|45.5|45.66|48.15|47.18|47.8282|45.2442|42.4726|42.3399|42.2607|43.7655|41.98|41.31|38.68|36.78|35.41|35.52|35.9605|36.1898|36.3593|37.25|37.37|35.25|35.72|36.93|35.75|35.7696|39.0341|39.0042|42.11|40.85|41.0171|41.506|41.506|42.35|42.94|42.05|41.79|44.42|45.61|45.05|42.65|42.72|45.6|46.761|45.9623|46.2019|47.4217|51.188|51.2774|53.58|52.8|53.86|52.57|51.66|52.25|53.68|54.3319|55.3404|53.1336|51.456|53.0837|53.8226|54.1421|53.1735|54.5216|53.6229|53.2135|53.8725|52.2494|52.379|51.8106|52.03|52.8178|51.651|49.6564|47.4423|45.4157|45.3759|45.4753|41.9084|41.4911|40.3083|38.096|36.8063|36.4987|37.0642|37.7686|38.1952|37.967|37.6991|37.5007|36.7368|37.3717|37.2725|37.7587|37.3273|36.307|36.1782|35.3262|32.4695|32.4499|31.9292|31.5264|32.4597|32.0569|33.8744|34.9453|35.8098|35.3088|33.895|33.6303|32.5812|32.3949|31.8164|31.5713|31.1105|30.8555|32.7086|33.8656|33.5911|34.3166|33.8585|34.0738|34.3675|34.8177|34.8862|35.1407|38.6646|38.5667|38.2731|34.1806|34.639|35.7507|34.9315|35.1485|36.2487|36.4532|35.9566|37.826|37.9428|37.7773|37.7773|38.6244|37.7968|37.1639|37.4463|39.3838|38.342|37.9797|37.6297|37.406|37.1921|36.5446|35.9839|35.8582|35.5488|35.9742|35.8485|35.4425|36.5253|36.3996|34.2229|35.4297|35.169|36.9646|36.2213|36.926|36.1537|33.1707|31.5005|31.2302|30.2455|28.5561|28.9776|28.4378|28.6306|26.6062|27.5027|28.6788|28.1197|26.7219|24.9674|23.9864|24.792|25.0413|24.4851|22.4055|21.8502|22.8556|24.0812|23.8418|24.4354|24.7131|25.7855|28.5623|29.29|30.7166|32.2295|31.3582|30.6154|28.4347|29.5059|28.0713|26.321|28.0205|27.9825|28.9133|27.859|28.3909|26.7192|27.8305|30.8225|31.5064|32.8535|31.0884|29.9686|30.5475|33.1192|33.8215|34.5901|34.9033
06329|18673|/equities/estacio-part-on-nm|BOVESPA/MSCI_EEM_SMALLCAP||7.02|7.93|7.79|7.41|8.51|8.13|8.57|8.16|7.85|8.47|8.75|9.37|9.25|9.34|9.76|9.6|10.39|11.38|11.41|11.23|10.5|9.47|10.02|11.8|13.05|12.67|12.42|13.2|13.3|11.63|12.06|12.04|11.86|11.418|11.504|11.6663|12.68|12.5|12.12|12.4|12.97|12.51|12.03|11.36|11.24|12.05|12.65|13.12|13.1|12.64|12.62|12.15|12.27|12.48|12.23|12.35|13.18|13.78|16.05|16.07|16.38|16|15.75|15.05|14.46|13.71|14.88|13.6546|13.2702|12.5207|11.6751|11.46|11.38|11.32|10.4|10.09|10.27|11.43|10.59|9.67|8.84|8.46|8.36|8.21|7.95|8|7.85|8.29|8.29|8.85|9.85|10.14|9.75|10.11|10.25|10.06|9.79|8.93|9.06|9.89|9.45|9.53|9.84|9.68|9.8|9.88|10.53|10.45|11.23|11.37|10.25|10.41|10.55|11.08|11.37|11.98|12.53|12.82|14.85|14.45|13.4592|13.6164|14.4809|16.2198|17.0057|17.9587|18.6464|19.3439|18.9804|18.666|18.106|17.7818|18.0569|18.6562|19.6583|19.786|19.894|21.7803|21.7901|20.4442|19.5502|19.5797|18.8527|18.273|17.1531|17.0745|17.438|17.8604|18.3222|17.6836|18.273|18.8527|19.894|19.2948|19.619|20.3361|19.3302|20.3006|20.6596|19.796|17.5641|18.0978|18.9226|16.2249|17.3894|15.7106|14.2648|13.3332|12.6442|11.4118|8.9179|7.4235|7.2973|6.9965|6.8316|6.5307|6.2881|6.3172|6.7733|6.3852|6.4434|7.307|7.7534|8.0445|8.7141|9.0635|8.6171|8.85|8.6656|9.1799|9.3352|9.1314|9.6845|10.5384|10.7131|10.9266|11.1401|14.8082|11.8776|11.3827|12.7218|12.6733|12.1299|10.2376|10.4026|11.5574|11.7708|11.5768|11.9164|14.2939|12.6442|12.4404|12.945|13.1488|11.5768|12.3046|12.5083|12.6345|13.8087|15.1284|16.419|16.1279|13.7504|14.585|15.2265|15.5925|16.6134|18.9537|20.0709|16.7097|14.562|17.0949|18.5011|20.1961|20.4369|20.1287|20.0902|18.6359|18.1447|17.2201|17.6343|19.2715|19.5027|20.8895|22.5075|19.8975|19.5893|21.111|21.217|20.1865|19.9072
06330|101278|/equities/abm-investama|JKSE||2620|2520|2460|2490|2300|2270|2230|2300|2410|2120|2220|2380|2200|2750|2900|2890|3010|3060|3010|2990|2860|2780|2850|2830|2850|2830|2770|2760|2600|2910|2830|2740|2750|2750|2770|2740|2870|2900|2980|2980|2960|2800|2580|2550|2740|2800|2860|2860|2850|2810|2920|2960|2970|2970|2940|2980|2970|2950|2890|2920|2990|3090|3080|3120|3150|3080|3070|3260|3150|2960|2770||2910|2960|3050|2970|2930|3270|3130|3140|3400|3400|3430|3400|3460|3430|3350|3510|3450|3500|3520|3520|3320|3750|4020|4010|4050|4000|4270|4170|4170|4420|3870|3800|3730|3590|3770|3730|3670|3660|3550|3410|3350|3380|3520|3430|3720|3640|3760|3730|3780|3940||3830|3740|3630|3570|3580|3460|3460|3400|3370|3360|3350|3530|3470|3370|3310|3250|3210|3240|3360|3360|3390|3410|3470|3820|3880|3790|3670|3870|3950|3940|3930|3750|3920|3970|3660|3570|3500|3370|3320|3070|2960|2900|3000|2800|2700|2800|3200|3330|3110|3300|3100|3110|3170|2650|2650|2630|2670|2700|2600|2580|2510|2780|3030|3070|2980|2940|3190|3360|3330|3380|3420|3190|3000|3050|3570|4000|3880|4020|3820|3940|4520|3580|3240|2490|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
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06332|1179331|/equities/ace-oldfields-pt|JKSE||91|91|86|89|89|85|81|84|87|75|86|88|83|106|110|108|105|121|78|81|75|73|68|74|85|90|89|82|88|80|77|75|74|71|70|72|72|67|66|65|65|62|60|64|69|70|69|70|68|60|63|64|62|61|50|50|50|50|50|50|50|51|51|51|51|51|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|52|52|50|50|50|50|50|50|50|51|52|52|52|51|51|52|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50||50|50|52|51|50|51|51|51|51|50|50|50|50|50|50|50|50|50|51|51|50|50|51|52|52|51|51|52|51|51|52|51|52|53|52|53|53|53|52|52|52|52|52|51|51|52|52|50|51|51|51|50|51|50|50|50|51|53|53|53|54|54|53|51|51|54|53|54|53|55|61|61|62|61|62|68|72|75|79|79|80|78|73|72|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||84|84|82|83|76|76|74|73|72|69|73|82|82|94|96|96|97|90|85|98|105|104|103|112|125|126|125|119|116|143|134|134|130|131|133|132|130|133|130|129|129|130|128|130|134|130|126|133|126|123|130|88|84|84|85|89|90|88|88|88|90|91|89|90|90|88|86|83|70|69|64||73|77|79|78|79|83|81|84|87|90|88|89|86|85|85|90|97|100|99|100|99|105|108|104|109|112|113|117|119|121|119|118|102|100|104|104|105|99|91|93|61|69|105|102|110|109|115|110|120|120||133|134|134|133|133|138|135|121|120|125|124|135|134|129|126|132|123|139|149|161|169|170|166|169|161|175|188|182|145|149|145|144|140|145|137|134|140|140|130|128|128|128|128|125|125|126|127|128|127|128|130|125|129|128|117|120|142|152|158|158|158|159|142|144|148|153|156|157|161|160|174|178|172|176|174|173|161|171|170|170|202|208|193|184|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
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06338|1156772|/equities/agro-yasa-lestari-pt-tbk|JKSE||148|154|145|145|142|141|112|111|121|91|105|133|114|175|178|192|189|168|155|175|160|157|174|196|212|242|274|240|194|246|183|220|204||||||||||172|162|114|107|107|106|98|97|100|105|100|100|103|102|95|100|99|95|98|103|116|87|82|81|70|68|62|58|55||58|53|71|71|72|81|79|81|88|91|96|114|128|85|53|58|52|57|60|66|67|59|83|80|55|53|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|53|55|56|56|54|56|58|61|62|60|63|60|60|61|63|61|66|68|68|67|66|69|67|64|59|60|63|67|71|67|66|69|67|64|65|67|57|60|56|59|75|79|84|86|82|86|76|79|85|101|108|90|76|66|67|68|68|71|64|61|78|75|79|88|108|130|148|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
06339|101286|/equities/agung-podomoro|JKSE||123|120|115|125|122|100|101|110|118|116|120|139|146|168|172|176|160|166|156|150|135|143|112|124|136|145|125|122|131|158|146|106|103|101|103|101|95|97|98|97|96|98|95|95|96|101|102|103|100|94|102|101|101|100|97|93|89|88|88|86|89|92|91|95|94|93|92|91|85|84|75||79|78|84|80|82|85|83|85|87|89|89|91|91|90|92|100|99|100|104|105|110|120|128|125|115|116|130|129|128|113|112|108|101|95|98|96|99|91|80|78|87|98|106|112|115|111|111|107|108|110||111|113|111|116|116|117|121|120|120|121|121|126|131|127|126|127|120|125|126|126|124|125|127|148|148|144|145|142|139|137|135|138|145|153|160|151|154|155|144|139|138|139|142|134|134|138|135|128|128|126|133|129|131|133|128|124|141|140|143|150|154|148|146|140|135|136|151|144|160|159|159|164|158|156|144|127|110|113|122|124|129|118|113|114|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
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06380|101347|/equities/benakat-integr|JKSE||142|140|132|142|120|115|109|121|148|123|130|174|151|193|212|230|254|240|191|180|189|193|202|250|232|166|117|121|179|200||92|83|83|86|85|89|88|81|79|79|79|86|86|93|83|81|78|75|77|83|86|86|84|86|81|78|77|77|73|76|78|75|77|78|79|80|78|76|75|68||71|75|75|77|76|78|75|82|85|83|83|82|84|87|82|87|77|65|69|69|67|71|66|64|63|62|||||60|68|67|58|59|60|61|59|60|64|64|60|60|62|61|79|82|79|77|79||59|||||70|90|85|90|84|90|92|92|102|98|99|100|101|107|106|104|105|108|108|107|107|103|109|110|104|103|102|101|112|111|116|125|118|116|125|130|131|134|136|138|139|138|142|141|138|135|137|144|131|137|143|153|150|151|161|163|149|144|138|149|146|153|156|171|169|168|154|138|132|129|133|131|129|137|135|146|168|164|167|181|184|183|183|179|124|131|107|105|115|107|104|90|84|81|76||83|86|107|90|79|50|50|50|50|50|51|51|51|52|50|50|50|50|50|50|50|50|50|52|50|50|50
06381|102973|/equities/as-bina-dana-a|JKSE||3810|3490|3380|3390|3360|3290|3310|3300|3010|2900|2550|3000|3000|2840|2530|2340|2590|2460|2450|2550|2430|2700|2450|2600|2730|2460|2230|2230|2340|3520|4080|3610|3610|3280|2790||2690|2540|2540|2700|2700|2560|2710|2710|2690|2700|2970|2970|2970|3400|3400|3400||3400|||3400||3400||3400||3400||||3400|||||||3400|3420|3420||3800||3800||3800|||3800||3800|3800|||||||||||4060|4050|4050|4500||4500|||4500|||5000||||||||||||||5000|||||5000|5000|5500|||5500||5700|||||5800||5900|||||||6000||||6100|||||||6100||6300|||||||6450|||6450||||||6475|6475|6500|6500|6500|6500|6650||||||||||||6700|6600|6700|6125|6050|6000||5275|5525||5700|5675|6050|6050|6075|6375|6475|6025|5500|5500|5900|5925|5900|5900|6250|6250|6250||6250|5600|5975|6400||6400|6200|6150|6600|6600|6175|6350|6600|5825|5925|7000|5450|5725|5800|5875|6200|6575|||6700|6775|
06382|102978|/equities/asuransi-binta|JKSE||396|392|404|414|410|406|390|392|384|390|390|392|400|392|378|370|412|416|406|398|400|380|400|404|412|418|416|412|400|412|450|420|400|410|454|456|454|452|470|470|460|462|454|446|440|432|436|432|430|400|424|430|420|430|412|406|404|382|390|414|432|412|408|408|412|410|408|410|390|386|370||314|388|420|410|400|392|350|372|380|390|390|414|458|450|476|488|525|500|494|590|700||900|900|||||900|900|900|||900|810|775|740|780|780|750|760|820|850|725|795|715|800|820|820|780||785|720|720|720|710|710|700|680|690|665|625|665|670|660|655|640|630|605|605|605|560|565|595|550|580|580|570|555|550|505|560|540|530|525|515|525|496|505|500|490|515|500|496|500|490|496|500|500|492|464|486|474|496|486|486|430|480|490|482|474|460|484|446|478|464|496|486|482|484|462|484|480|420|354|466|470|484|466|535|390|356|400|490|398|360|334|322|294|298|290|286|278|298|292|288|286|280|280|280|280||282|286|280|286|280|284|282|280|286|280|290|280|280|278|280|282|288|284|280|290|290|282|290|288|286|288|284
06383|101299|/equities/as-dayin-mitra|JKSE||505|505|498|510|505|496|510|510|505|488|500|505|490|500|492|600|590|570|600|600|605|580|590|595|630|640|605|615|540|645|650|610|570|575|565|550|580|570|595|575|555|560|525|510|540|535|530|515|520|525|535|525|525|520|520|510|505|500|565|480|505|585|525|510|496|484|484|480|466|470|450||460|456|450|448|450|470|460|478|480|478|468|474|478|474|480|488|488|484|460|484|490|496|492|490|490|490|494|490|494|490|480|488|482|482|482|474|470|462|454|480|470|480|446|464|460|444|464|444|440|452||490|490|488|490|486|482|470|464|462|460|460|468|468|468|448|456|446|475|487.5|487.5|480|492.5|485|480|470|470|465|470|465|467.5|467.5|467.5|460|460|465|465|465|465|462.5|477.5|477.5|465|467.5|457.5|465|467.5|462.5|457.5|460|455|460|457.5|450|457.5|460|455|452.5|475|460|460|452.5|450|452.5|450|450|450|450|452.5|447.5|467.5|470|465|465|472.5|467.5|470|470|475|475|475|480|477.5|475|477.5|477.5|482.5|475|467.5|465|462.5|450|452.5|460|480|505|507.5|500|495|495|490||492.5|490|490|490|492.5|482.5|482.5|477.5|472.5|482.5|480|485|477.5|480|480|482.5|480|470|470|470|472.5|467.5|467.5|467.5|470|467.5|460
06384|943651|/equities/as-jasa-tania|JKSE||150|149|149|154|158|156|150|153|151|132|133|170|160|177|187|184|188|183|182|183|182|181|176|185|195|180|180|160|153|175|202|187|177|143|138|138|135|133|131|126|125|126|125|118|121|112|111|112|101|103|107|104|106|104|102|109|105|104|103|104|102|96|106|108|107|100|101|102|99|99|90||95|104|103|103|102|101|103|106|105|109|111|109|108|110|109|105|112|112|112|110|112|114|113|112|112|111|112|111|111|112|112|112|109|110|112|112|109|112|110|110|104|108|114|114|117|113|115|113|114|112||113|115|115|116|117|116|116|116|115|115|119|121|122|123|123|120|120|121|122|119|120|121|123|123|123|118|117|112|110|109|110|112|107|112|106|108|107|116|113|111|100|112|110|116|114|114|116|120|120|119|116|124|125|124|125|125|126|125|126|126|120|121|118|118|111|120|120|121|122|119|130|132|134|134|136|132|130|131|130|129|138|139|133|130|129|129|127|127|127|125|127|126|127|127|127|130|124|124|123|122||124|126|128|127|125|126|123|121|128|128|132|133|133|133|133|135|137|136|135|135|136|142|146|144|146|143|141
06385|1141612|/equities/asuransi-jiwa-sinarmas-msig-pt|JKSE||5500|5600|5575|5525|5575|5525|5525|5775|5775|5500|5775|5800|5675|6525|7000|7150|7200|7150|6775|6725|6650|6850|6850|7000|7000|7625|7200|7000|6850|8150|8350|7850|7500|7550|7700|7875|8200|8400|8250|8050|8000|8500|9025|9800|9100|9000|10375|13050|12500|||13975|7000|6850|6500|6275|6225|6500|6475|6100|6050|6200|6075|6100|6025|6025|6000|6000|6000|5900|5900||4990|5500|5825|5475|5525|5675|5500|5975|6175|6150|6425|6475|6850|6425|6125|6700|6925|7300|7250|7100|7000|7100|7100|7600|8150|7800|8125|7250|5050|5025|5800|5800|5650|4610|5700|5825|5900|6000|6000|6000|6000|6000|6000|6000|6050|6000||6025|6000|6000||6000|6000||||6025|6025|6025|6000|6025|6025|6025|6000|6000|6025|6025|6000|6000|||||6025|6025|6025|||||||6025||6150|||||6150|6150||||6125||6150|6200|5800|||5550|5900||||5775|5775||5775|6200|5825|6025|5900|5800|5175||5175|||5525|5700|6100|5700|5700|6125|6175|6050|5525|5900||5900||6075|5700|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
06386|1056518|/equities/asuransi-jiwa-syariah|JKSE||||||||228|214|210|230|244|242|220|250|230|214|222|220|194|193|193|191|181|185|220|224|202|200|204|278|284|222|184|172|170|152|150|145|144|145|145|152|141|139|132|130|139|143|142|140|130|144|134|135|131|130|121|123|124|128|131|132|131|132|137|134|125|121|122|126|119||115|130|127|114|113|136|139|145|144|143|145|137|144|140|135|142|127|126|101|100|101|139|135|136|137|135|130|114|103|||112|88|56|54|54|54|54|53|53|53|53|54|54|53|53|52|50|52|54||54|55|51|53|54|50|51|51|51|50|55|59|57|61|57|50|61|67|67|64|60|60|65|68|67|74|60|60|60|59|58|56|55|56|55|51|58|60|60|62|61|62|65|58|61|50|50|50|50|50|50|50|53|51|50|50|54|59|63|63|65|66|68|67|65|79|101|108|111|103|120|113|118|112|107|106|100|108|117|135|136|105|95|98|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
06387|101309|/equities/asuransi-mitra|JKSE||16|15|16|18|17|15|14|14|15|13|15|17|15|18|18|19|19|19|18|18|18|17|17|23|31|32|29|31|30|34|40|33|29|29|29|29|29|25|26|25|25|25|26|26|24|31|41|36|31|23|22|18|17|17|16|17|16|15|16|16|16|17|17|18|17|16|13|12|12|11|11||12|11|11|11|11|11|11|11|11|11|12|10|10|10|10|11|11|11|11|11|13|13|12|12|9|9|9|10|11|8|7|6|6|6|7|8|8|8|6|7|9|9|10|12|14|10|7|9|12|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|64|74|74|75|76|76|82|86|86|97|101|110|112|110|119|112|120|123|122|119|117|114|122|131|149|111|110|121|115|115|119|120|125|127|121|115|117|118|121|130|137|135|136|131||141|156|165|165|168|168|169|167|190|198|202|210|224|218|238|236|248|258|270|248|230|238|284|296|298|310|298
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06390|962000|/equities/ateliers-mecaniques-d-indonesie-tbk|JKSE||230|234|230|238|238|236|214|240|250|234|244|210|204|240|238|190|204|226|228|220|208|226|220|242|254|252|252|254|250|260|248|248|242|244|216|244|246|254|250|250|246|236|264|230|220|230|214|212|214|191|175|175|172|171|155|150|144|144|145|144|145|153|153|157|140|136|135|130|129|126|128||121|126|127|126|130|136|134|131|123|141|140|140|138|138|138|138|134|143|143|140|142|143|142|146|145|142|142|147|142|140|140|139|137|131|137|138|158|130|140|130|146|144|147|144|150|150|144|141|143|140||130|146|144|145|144|145|144|144|145|146|143|149|150|151|159|165|180|172|166|151|143|141|131|130|120|124|123|122|122|120|123|119|118|118|118|117|116|113|114|113|113|108|114|111|106|105|105|107|109|112|105|100|99|97|95|88|109|111|120|132|130|137|123|121|130|105|104|103|109|106|112|115|137|131|125|125|115|122|132|124|133|123|120|117|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
06391|101310|/equities/atlas-resource|JKSE||268|266|250|266|262|262|260|272|274|254|240|260|260|286|276|260|272|268|240|240|262|260|260|258|284|286|256|242|242|300|310|310|304|298|296|264|264|266|268|260|268|260|256|256|278|276|272|252|250|246|240|252|230|260|266|266|250|244|266|272|276|280|274|282|280|266|260|234|238|222|196||204|212|216|228|212|222|226|220|228|232|230|230|226|226|220|236|232|230|220|240|238|250|240|250|246|300|274|324|340|290|248|240|248|232|242|240|248|250|254|270|276|276|274|276|282|282|286|286|254|258||214|264|270|270|270|190|202|195|206|191|195|216|216|218|210|210|196|222|222|238|240|238|278|290|306|314|300|298|300|312|280|316|272|206|190|190|195|174|169|150|146|144|145|142|145|145|154|157|176|194|198|202|210|220|218|216|236|238|234|238|242|262|258|258|252|256|286|292|292|282|322|294|274|252|280|344|350|362|352|338|392|350|338|216|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
06392|101210|/equities/austindo-nusan|JKSE||1465|1450|1355|1425|1445|1380|1370|1450|1450|1020|1325|1610|1595|1770|1785|1785|1700|1530|1485|1415|1535|1450|1500|1490|1700|1700|1640|1635|1450|1750|1755|1780|1725|1730|1730|1750|1700|1820|1925|1950|2080|2030|2050|2100|2180|1900|1795|1790|1790|1790|1780|1740|1745|1755|1755|1755|1760|1740|1715|1715|1745|1740|1735|1740|1745|1745|1695|1665|1685|1610|1535||1585|1320|1100|910|820|765|765|750|730|720|715|710|700|710|695|725|725|725|725|730|725|720|710|705|705|705|710|685|690|650|680|680|680|675|685|720|680|675|665|625|615|650|650|675|670|650|675|650|695|705||705|710|720|710|705|690|700|700|705|705|715|710|740|735|735|695|700|700|705|705|705|705|720|705|725|745|735|775|765|750|755|750|745|770|770|725|825|850|840|710|710|700|675|660|675|670|670|640|625|680|675|665|665|660|670|655|700|745|700|700|695|690|655|640|625|635|645|640|640|645|705|710|710|710|700|715|695|715|720|715|795|800|800|800|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
06393|101312|/equities/bakrie-brother|JKSE||97|94|88|85|80|80|69.7872|78.2979|91.0639|68.9362|90|122|118|150|176|202|202|139|101|103|107|113|121|150|125|107|81|88|102|170|224|152|127||116|81|62|44|45|38|38|40|44|44|44|51|50|48|33|31|36|38|35|26|25|26|26|26|27|26|26|28|29|30|30|31|32|32|30|29|27||29|30|30|31|31|33|32|35|35|35|35|31|30|36|35|45|46|46|47|47|42|46|41|36|36|36|36|42|38|36|27|26|25|24|25|25|25|24|23|22|20|19|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|52|52|50|52|53|60|55|55|60|60|54|54|55|54|53|54|52|50|50|63|65|66|70|66|69|70|66|67|67|72|65|67|67|55|57|64|64|63|80|60|52|50|50|50|57|66|60|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
06394|101313|/equities/bakrie-sumater|JKSE||||||||186|198|210|191|212|250|204|300|350|370|386|362|320|312|274|240|250|256|298|354|190|208|286|376|515|478||420|348|216|208|198|190|168|168|170|155|159|159|155|170|155|150|165|146|136|125|130|123|120|117|117|117|118|118|119|111|118|115|118|117|115|105|100|95||93|93|95|100|100|92|96|107|112|102|83|70|84|105|106|111|115|117|121|122|110|106|94|86|87|83|84|82|80|80|82|82|80|77|80|79|77|82|78|78|80|80|85|83|83|80|74|69|70|74||75|92|108|109|105|108|104|103|104|101|102|103|110|103|107|107|107|107|100|108|111|112|107|105|110|113|112|114|111|109|103|96|100|106|110|117|112|105|101|99|100|100|100|96|104|112|114|109|103|107|108|112|118|114|111|108|111|129|126|128|117|121|121|125|122|128|127|127|130|128|137|141|140|132|130|136|129|125|124|121|125|131|139|136|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
06395|101314|/equities/bakrie-telecom|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06396|101315|/equities/bakrieland-dev|JKSE||37|31|29|24|21|21|20|21|25|21|25|32|30|39|39|41|42|38|37|39|41|38|38|44|45|42|36|39|45|59|82|53|44|40|44|30|24|19|19|20|19|19|19|19|22|24|24|17|15|17|18|14|11|10|10|10|10|9|9|9|10|9|9|9|9|9|9|10|10|10|9||10|11|11|11|12|12|12|13|13|13|12|11|11|12|12|13|12|12|13|14|14|16|15|12|12|10|10|15|14|13|9|8|8|7|8|9|7|6|7|6|7|7|7|8|9|8|10|10|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||||||||||||50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||||||||||50|50|50|50|50|50|50|50|50|50|50|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||148|155|158|158|157|146|141|151|127|112|124|156|154|167|166|168|172|162|152|148|150|142|160|160|168|174|167|161|166|188|177|171|170|171|170|160|156|162|160|167|178|175|179|180|174|174|181|186|186|189|193|185|177|165|126|122|96|94|92|90|92|94|94|96|94|93|92|93|85|84|76||79|85|89|89|86|88|87|88|90|89|86|87|91|91|93|99|95|95|94|90|97|99|101|98|97|97|103|103|102|104|103|99|96|94|99|101|94|94|93|92|90|90|90|94|93|92|89|88|84|74||75|99|120|131|120|125|134|130|142|148|153|155|160|160|158|151|156|155|155|155|155|151|146|171|175|178|178|182|176|175|177|186|180|180|182|190|200|199|200|199|204|204|191|172|165|170|175|181|184|183|178|175|173|176|170|173|188|200|206|202|214|224|218|204|200|212|222|214|232|242|256|282|238|232|242|238|250|256|276|300|308|334|360|366|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
06398|102131|/equities/bali-towerindo|JKSE||1200|1200|1170|1210|1215|1185|1150|1160|1175|1090|1115|1180|1180|1205|1230|1240|1260|1280|1225|1265|1195|1190|1195|1180|1325|1300|1230|1060|1305|1490|1570|1620|1530|1535|1600|1375|1245|1250|1150|1155|1110|1170|1130|1100|1130|1250|1230|1300|1300|1380|1340|1305|1300|1280|1335|1450|1405|1425|1610|1600|1500|1375|1265|1205|1195|1185|1185|1250|1265|1325|1135||1210|1220|1280|1350|1275|1385|1380|1270|1495|1500|1430|1470|1500|1335|1310|1380|1205|1170|1265|960|870|865|860|855|820|815|795|785|795|800|815|810|830|800|895|900|900|900|890|875|925|945|1000|970|1000|1020|1060|950|1060|1150||1110|965|975|1000|965|1080|1010|1000|1000|940|955|1125|1070|790|780|745|710|740|600|645|655|795|780|800|805|825|805|795|780|835|775|780|775|775|785|805|820|815|760|745|745|745|745|755|755|755|795|765|740|745|745|755|760|745|750|730|765|770|775|760|775|775|780|775|750|760|740|705|770|780|790|795|790|790|780|800|800|815|805|850|885|890|885|870|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
06399|943645|/equities/bank-agris-pt|JKSE||59|60|61|61|58|58|58|59|61|52|56|62|60|67|68|68|69|68|67|68|68|66|68|68|73|74|73|70|68|80|80|80|77|77|79|75|74|70|69|71|69|68|65|65|72|75|75|75|72|70|74|67|64|63|63|62|63|63|63|62|62|65|64|65|65|65|64|64|60|57|54||58|57|61|60|61|66|61|69|71|71|71|70|72|72|73|76|76|77|72|72|72|78|75|72|71|71|73|72|71|74|75|68|64|54|68|74|72|68|54|52|52|52|51|58|60|60|60|60|61|64||51|54|72|74|74|75|75|79|78|79|79|79|80|82|81|79|80|80|82|80|72|79|78|80|82|82|83|85|84|85|88|86|89|90|91|91|93|94|93|90|90|85|84|79|81|81|81|82|84|80|79|81|81|82|79|77|86|88|89|90|91|91|90|89|86|88|83|88|89|88|98|98|94|91|91|91|85|90|89|89|94|109|108|104|111|110|112|110.99|107.16|110.03|107.16|107.16|113.86|112.91|110.99|115.78|116.73|115.78|109.08|110.03||115.78|119.6|123.43|132.04|130.13|131.08|129.17|127.26|132.04|137.78|146.39|154.05|145.44|137.78|139.7|126.3|152.13|155.01|153.09|168.4|168.4|162.66|168.4|178.93|176.06|188.49|189.45
06400|1156365|/equities/bank-amar-indonesia|JKSE||212|216|206|204|202|198|189|188|194|181|185|189|180|194|195|195|188|190|194|192|193|191|182|190|200|202|206|202|190|220|226|212|210|222|224|226|228|222|220|224|220|220|218|216|212|202|202|204|202|197|202|206|200|199|202|158|156|156|155|155|157|158|160|165|169|172|168|163|163|161|164||157|154|161|150|155|155|155|157|173|176|175|180|189|188|191|192|186|191|185|198|206|210|210|200|210|210|216|216|214|216|210|200|212|212|218|218|218|212|208|208|212|242|230|246|234|244|250|246|240|234||248|250|248|238|248|240|230|197|266|264|282|296|290|302|312|310|300|300|304|310|298|314|310|316|298|282|284|290|280|270|270|266|282|280|280|286|294|282|288|278|286|280|288|292|296|308|304|264|272|300|316|272|274|300|308|302|300|280|272|270|248|226|228|226|198|222|226|260|272|270|320.6|334.04|305.24|291.81|289.89|280.29|270.69|241.89|230.37|211.17|215.01|218.85|241.89|259.17|253.41|257.25|268.77|270.69|278.37|287.97|278.37|268.77|266.85|266.85|266.85|293.72|312.92|305.24|303.32|345.56||351.32|332.12|359|355.16|362.84|393.55|326.36|268.77|307.16|316.76|332.12|392.6|319.44|342.26|342.26|311.39|253.68|260.39|263.07|276.49|206.7|195.96|194.62|195.96|186.57|186.57|183.88
06401|101316|/equities/bank-artha-gra|JKSE||137|138|129|135|127|128|121|125|132|102|106|134|122|150|157|156|158|158|152|153|151|150|150|153|174|188|167|160|148|187|212|155|142|137|148|150|155|151|151|151|150|148|145|145|150|161|157|165|158|160|170|155|151|150|154|150|151|143|139|136|148|158|158|170|174|181|176|173|165|139|119||129|122|154|146|150|194|185|202|206|196|256|194|199|232|276|394||258|115|112|167|120|72|66|64|63|67|67|64|63|64|52|51|50|53|54|59|60|56|55|50|55|61|63|64|64|63|63|63|62||65|67|66|66|65|66|66|67|69|69|70|70|71|70|73|73|74|75|70|66|66|66|65|65|64|68|69|72|70|75|75|76|76|75|77|74|75|75|71|66|65|65|65|64|65|66|66|65|62|61|62|62|64|65|64|65|68|68|68|69|69|69|69|67|66|68|69|69|73|76|85|83|83|83|83|83|81|82|82|84|86|87|88|88|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
06402|962597|/equities/bank-artos-indonesia-tbk-pt|JKSE||1160|1200|1140|1235|1095|905|860|870|970|740|930|1100|1080|1205|1225|1285|1280|1385|1280|1295|1350|1350|1300|1340|1590|1635|1665|1600|1500|1890|1870|1950|1955|1945|1950|2000|2010|1955|1945|2000|2080|2060|1965|1945|2000|2060|2030|2110|1920|2070|2120|2150|1870|1815|1785|1690|1725|1665|1695|1585|1645|1670|1650|1800|1970|1895|1860|1800|1595|1460|1235||1355|1225|1620|1760|1755|1925|1810|2110|2250|2350|2400|2490|2330|2270|2220|2570|2460|2580|2440|2400|2500|2760|2810|2800|2770|2790|3030|2830|2750|2730|2840|2680|2720|2620|2450|2310|2240|2220|2220|2110|1895|2000|2250|2220|2260|2230|2140|2040|2040|2080||2520|2660|2560|2700|2580|2500|2520|2940|3010|3060|3340|3310|3030|2870|2860|2850|3070|2820|3010|2220|1930|1840|1535|1585|1530|1610|1975|2000|2180|2250|2160|2280|2400|2510|2550|2590|2920|3000|3150|3160|2980|2860|2890|2400|2240|2340|2330|2190|2070|1960|2060|2200|2320|2160|2120|2110|2520|2430|2520|2780|3070|3140|3100|2860|2770|3050|3400|3590|3290|3530|4200|5025|5550|4550|4660|4810|4380|5025|6475|6450|7175|7200|7800|8050|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
06403|1165985|/equities/bank-bisnis-internasional-tbk|JKSE||4600|4500|4600|4530|4500|4600|4550|4440|4240|3340|3910|4300|4300|4650|4450|4450|4500|4700|4600|4600|4700|4700|4610|4070|4100|4070|3900|3900|3350|3700|3770|3910|3820|3810|3850|3700|3860|3920|3920|3900|3940|3870|3850|3580|4290|4160|3900|3630|3920|3880|3880|3880|3720|3410|3880|3870|3840|3780|3700|3840|3650|3980|4000|3990|3830|4000|3980|3880|3410|3610|3700||3810|3800|3930|3800|4000|4000|3920|4000|4020|4000|4010|4030|4010|4200|4200|4100|4200|4000|4010|4050|4050|4080|4040|3980|3930|4060|4250|4100|4060|4150|4160|4050|4100|3780|4100|3900|3770|3900|3700|3550|4290|3410|3380|4500|4500|4500|4540|4500|4500|4500||4500|4500|4400|4310|4310|4210|3620|3640|3600|3330|3600|3510|3450|3350|3300|3300|3440|3440|3420|3290|3430|3500|3400|3320|3480|3340|3100|2830|3020|3010|3000|3050|3040|3310|3480|3360|3280|3380|3250|3270|3410|3450|3430|3420|3520|3420|3390|3270|3320|3440|3350|3170|3120|2980|3030|3030|3050|3000|2950|2810|2700|2780|2940|2610|2730|2830|2920|3110|4130|4016|4063.7|4063.7|4197.2002|3920.6001|3958.7|4092.3|4283.1001|4016|3720.3|3806.1001|3672.6001|3443.6001|3300.5|3424.5|3310.1001|3453.2|3653.5|3529.5|3500.8999|3529.5|3529.5|3081.1001|4006.3999|4388|4254.5|4597.8999|4626.5|4578.7998|4483.3999|4636||4674.2002|4750.5|5055.7002|5008|5008|5008|5008|4769.6001|4960.2998|4865|4712.2998|4616.8999|4817.2998|4888.7998|4483.3999|3901.5|3853.8|4035.1001|3834.7|4063.7|3634.3999|3892|5078.6001|5287.2998|5194.6001|5380.1001|5333.7002
06404|1076597|/equities/bank-brisyariah|JKSE||1760|1790|1750|1840|1720|1715|1660|1700|1800|1565|1740|1760|1700|1810|1770|1735|1870|2070|2070|2100|2100|2100|2130|2080|2330|2320|2330|2160|1790|2170|2090|2070|2160|2220|2160|2150|2320|2340|2390|2450|2480|2550|2550|2490|2580|2580|2590|2590|2430|2600|2680|2720|2700|2690|2720|2720|2680|2540|2440|2360|2410|2530|2460|2890|2830|2830|2690|2810|2550|2290|2000||2020|2000|2480|2510|2430|2900|2930|2860|2810|2750|2660|2620|2700|2740|2560|2880|2830|2860|2660|2760|2800|2900|2980|2990|2850|2870|3010|2850|2580|2540|2620|2590|2560|2360|2440|2390|2450|2430|2470|2420|2300|2090|2150|2110|2310|2230|2510|2460|2470|2460||2440|2630|2610|2610|2380|2370|2290|2310|2290|1995|1965|1915|1900|1710|1685|1670|1615|1645|1635|1595|1455|1455|1485|1475|1450|1530|1500|1600|1600|1635|1630|1680|1660|1645|1605|1600|1650|1665|1670|1680|1655|1640|1635|1675|1710|1660|1530|1735|1680|1665|1705|1715|1655|1590|1560|1490|1530|1445|1480|1325|1300|1330|1350|1310|1285|1265|1220|1095|1175.25|1155.74|1277.65|1321.54|1316.67|1321.54|1341.05|1326.42|1233.77|1272.78|1419.0699|1365.4301|1467.84|1419.0699|1448.33|1423.95|1472.72|1487.35|1482.47|1477.59|1511.73|1423.95|1204.51|1170.37|1253.27|1331.3|1360.5601|1384.9399|1394.6899|1375.1899|1380.0601|1306.91||1467.84|1487.35|1462.96|1472.72|1565.37|1472.72|1575.12|1599.51|1623.89|1540.99|1565.37|1531.24|1482.47|1462.96|1428.83|1497.1|1687.28|1736.05|1716.54|1779.9399|1804.3199|1760.4301|1950.62|2009.14|2009.14|1999.38|2009.14
06405|101318|/equities/bank-bukopin|JKSE||53|52|51|53|50|50|50|51|53|50|50|55|54|59|60|60|61|62|61|59|60|58|60|62|72|72|71|70|66|80|86|76|76|75|75|72|71|70|69|65|66|66|66|66|72|75|73|75|73|73|64|61|59|59|62|61|59|57|56|55|56|59|59|59|65|68|63|61|50|50|50||50|50|50|50|50|50|50|50|52|52|51|51|52|52|51|53|53|54|53|53|56|59|60|59|59|59|65|63|62|62|63|58|54|52|56|53|55|51|50|50|50|50|50|55|61|56|58|64|64|65||73|76|78|77|77|77|79|78|78|76|78|80|82|79|78|79|80|80|80|77|80|78|73|72|77|85|89|92|95|95|95|96|95|96|96|98|102|109|108|101|101|95|93|92|96|99|94|98.7477|98.7477|100.7227|100.7227|100.7227|102.6976|102.6976|98.7477|98.7477|108.6225|112.5724|115.5348|114.5473|114.5473|118.4972|122.4471|113.5599|104.6726|100.7227|97.7602|96.7727|101.7101|103.6851|123.4346|128.372|130.347|128.372|127.3845|134.2969|128.372|137.2593|157.9963|157.9963|172.8085|171.821|171.821|177.7459|178.7333|184.6582|185.6457|182.6832|179.7208|195.5204|177.7459|168.8586|177.7459|176.7584|179.7208|195.5204|199.4704|203.4203|197.4954|193.5455||199.4704|197.4954|219.2199|217.2449|240.9444|238.9694|240.9444|236.9945|246.8693|250.8192|264.6438|270.5687|244.8943|225.1448|248.8442|242.9193|264.6438|264.6438|280.4435|294.2681|286.3683|274.5186|274.5186|258.2868|238.3088|299.6698|302.5238
06406|101211|/equities/bank-bumi-arta|JKSE||720|725|725|725|730|705|695|680|735|575|575|650|625|750|775|775|625|630|625|610|610|600|640|705|825|845|800|805|800|955|820|815|640|645|620|620|640|615|600|600|600|600|600|620|640|695|685|690|750|750|770|795|790|780|795|800|800|815|800|790|840|835|820|850|790|800|750|660|560|510|490||510|535|570|540|550|575|575|575|580|580|600|600|595|585|555|625|640|655|655|645|650|675|705|650|635|615|695|710|720|770|735|810|770|760|700|650|615|600|595|605|590|585|585|590|605|580|585|570|605|615||625|615|595|620|635|640|635|650|650|645|660|675|640|735|740|730|760|775|745|695|700|725|675|600|720|730|705|740|730|740|825|825|840|880|930|895|1040|1035|1030|760|690|730|615|486|565|590|590|575|565|585|610|555|555|650|680|675|830|855|875|900|945|915|895|850|830|920|910|935|1125|1145|1085|1335|1460|1460|1455|1380|1270|1365|1450|1465|1555|1590|1580|1660|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
06407|101319|/equities/bank-capital-i|JKSE||114|115|111|111|99|99|97|104|110|91|100|113|116|131|132|134|136|128|128|128|125|125|130|140|153|157|155|158|143|175|199|208|206|175|155|153|150|140|141|139|137|137|139|137|140|135|131|133|133|128|133|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|127||130|129|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130||130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|130|129|130|130|130|130|131|130|130|130|130|129|130|130|130|130|130|130|129|128|130|130|130|130|129|129|130|130|130|123|130|129|129|129|129|129|129|127|128|120|132|132|126|130|133|132|115|109|111|117|135|134|137|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
06408|101354|/equities/bnk-central-as|JKSE/MSCI_EEM||6200|6275|6125|6125|6075|5975|5550|5900|6050|4820|5075|5700|5825|6025|5800|5800|6050|6425|6450|6350|6675|6700|6825|6825|7175|7150|7200|7325|6375|7550|7950|8000|7950|7975|7925|7850|8200|8275|8325|8375|8525|8200|7625|7225|7300|7500|7575|7650|7475|7600|8075|8350|8425|8275|8250|8375|8425|8425|8550|8475|8625|8950|8900|9400|9250|9150|8925|8650|8300|8250|7275||7625|7900|8725|8550|8425|8925|8950|8825|9150|9350|9525|9525|9650|9700|9550|10000|9750|9900|9850|9800|10050|10250|10475|10375|10150|10325|10400|10350|10200|10125|10175|10225|10075|9875|10175|10075|9800|9950|9825|9450|9050|9100|9225|8775|9325|9200|9375|9500|9350|9250||9525|9925|9950|10000|9750|9725|9800|9700|9525|9375|9300|9600|9475|9325|9325|9125|8675|8725|8850|8775|8850|8825|8600|8700|8725|8925|8875|8825|8975|9000|9050|9100|9150|9225|9150|9100|9100|9100|9025|9025|9025|8950|8975|9050|9050|8925|8700|8725|8875|9000|8900|8700|8650|8625|8375|8250|8350|8475|8625|8700|8650|8400|8200|8050|8000|8100|8500|8500|8400|8350|8850|8725|8550|8675|8675|8550|8175|8125|8200|8200|8375|8325|8200|7950|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
06409|943652|/equities/bank-cimb-niag|JKSE||1635|1635|1620|1620|1570|1535|1505|1550|1555|1450|1550|1610|1635|1655|1645|1670|1845|1800|1770|1750|1775|1730|1720|1755|1845|1855|1870|1785|1695|1810|1785|1750|1730|1740|1715|1725|1760|1760|1735|1730|1720|1695|1670|1660|1685|1665|1685|1700|1680|1660|1700|1710|1700|1690|1690|1700|1695|1660|1660|1640|1660|1710|1710|1775|1785|1720|1700|1720|1710|1750|1550||1610|1600|1645|1610|1600|1695|1660|1660|1715|1730|1695|1715|1715|1685|1660|1765|1720|1750|1730|1745|1765|1825|1885|1860|1805|1850|1905|1925|1875|1850|1870|1810|1775|1730|1770|1775|1775|1775|1735|1680|1625|1635|1700|1700|1825|1780|1790|1765|1795|1980||2060|2040|1975|1970|1945|1940|1930|1780|1740|1705|1700|1735|1715|1695|1675|1675|1645|1650|1695|1700|1695|1690|1695|1640|1655|1635|1625|1680|1680|1620|1680|1680|1650|1725|1710|1600|1570|1575|1570|1585|1550|1500|1450|1425|1420|1405|1385|1305|1230|1195|1300|1290|1270|1225|1200|1180|1210|1220|1225|1215|1185|1165|1165|1140|1115|1115|1170|1180|1170|1140|1160|1160|1145|1130|1130|1105|1040|1055|1060|1050|1100|1115|1115|1105|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
06410|101320|/equities/bank-danamon-t|JKSE||4150|4150|4010|4010|4080|3790|3650|3960|3980|3710|4150|4560|4150|4310|3960|3670|2560|2460|2450|2520|2490|2450|2490|2600|2790|2610|2600|2470|2350|2540|2520|2460|2430|2400|2420|2430|2480|2480|2500|2510|2500|2360|2310|2330|2350|2360|2350|2360|2460|2430|2480|2510|2510|2450|2410|2400|2410|2390|2410|2370|2400|2440|2420|2450|2430|2380|2380|2380|2320|2300|2270||2310|2340|2400|2350|2360|2480|2450|2470|2540|2540|2490|2530|2510|2500|2490|2560|2520|2510|2500|2500|2500|2520|2600|2580|2580|2570|2610|2610|2590|2590|2590|2560|2500|2430|2530|2540|2590|2580|2520|2460|2430|2460|2570|2550|2650|2610|2640|2660|2700|2720||2790|2960|2900|2900|2850|2870|2860|2760|2710|2760|2720|2820|2830|2760|2710|2700|2720|2750|2780|2720|2680|2670|2600|2610|2660|2770|2780|2840|2820|2820|2920|2900|2920|2980|2990|2970|3120|3070|3110|2910|2830|2800|2810|2750|2750|2750|2720|2720|2730|2770|2730|2690|2850|2830|2690|2610|2800|2800|2850|2830|2730|2640|2560|2500|2500|2580|2700|2770|2760|2720|2960|3020|2920|2960|3020|3450|2880|2670|2530|2480|2640|2670|2620|2590|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
06411|943661|/equities/bank-dinar-ind|JKSE||120|121|119|116|109|109|103|102|112|87|99|119|121|135|143|138|135|131|126|126|127|126|129|135|138|154|141|135|127|171|180|182|176|176|188|210|192|124|121|120|117|113|113|111|111|118|117|119|114|106|115|118|113|112|113|113|114|104|100|102|104|105|107|112|111|108|105|101|96|95|76||78|75|95|97|99|105|103|98|97|98|101|100|104|102|94|124|119|125|123|123|113|118|109|78|75|78|77|77|75|74|74|73|70|73|72|70|73|72|70|70|66|72|78|90|92|91|93|94|91|108||113|115|116|117|116|116|117|118|118|119|114|120|116|115|114|107|112|114|118|116|118|118|118|119|119|121|119|117|118|127|128|126|125|121|126|124|126|130|123|119|120|127|128|124|128|134|127|134|119|113|111|115|126|128|116|112|137|140|142|155|156|153|152|160|163|164|161|158|154|149|159|161|166|159|156|163|150|155|168|169|176|179|178|178|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
06412|978769|/equities/bank-ganesha-tbk-pt|JKSE||109|109|105|109|106|107|100|106|105|85|94|116|115|119|119|118|122|114|109|107|116|120|120|123|134|137|137|130|111|132|136|115|115|115|115|115|120|118|112|110|108|110|106|104|106|108|103|104|101|104|106|92|76|76|78|77|76|75|76|75|75|80|80|80|79|79|82|83|79|77|69||68|68|71|64|62|67|67|68|70|70|71|70|73|74|75|81|80|79|74|74|80|81|78|72|70|70|65|63|62|65|64|60|58|58|60|61|62|63|61|61|61|64|64|67|66|65|66|66|66|66||67|69|69|69|70|70|71|71|71|69|70|75|77|77|77|76|75|76|76|71|71|71|70|69|71|74|74|77|78|76|82|83|83|83|83|82|83|86|70|63|64|64|64|60|60|63|63|65|63|63|61|66|68|63|62|67|80|84|85|85|86|88|89|85|83|86|84|83|89|88|94|98|99|99|97|98|92|92|88|89|98|109|116|116|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
06413|958362|/equities/bank-harda-internasional-tbk-pt|JKSE||900|900|895|900|905|890|855|900|945|750|840|785|750|1005|1100|1245|1285|1280|1260|1270|1270|1200|1205|1260|1355|1380|1380|1350|1135|1295|1475|1455|1345|1440|1400|1450|1450|1460|1465|1430|1450|1300|1465|1295|1460|1470|1450|1485|1420|1485|1405|1535|1470|1185|1180|1105|1000|845|775|655|645|705|710|730|725|740|730|700|645|620|595||600|590|600|620|610|600|600|615|660|660|665|555|700|805|770|825|840|845|855|830|900|950|925|910|885|885|985|965|965|965|940|860|835|805|860|850|800|780|765|730|675|680|880|905|890|900|960|985|990|1000||1060|1145|1135|1130|1105|1105|1095|1170|1170|1175|1200|1245|1245|1300|1285|1275|1300|1320|1380|1230|1210|1235|1160|1175|1160|1290|1310|1505|1500|1525|1550|1510|1530|1500|1515|1555|1730|1715|1710|1680|1730|1635|1410|1020|1000|995|1150|1255|1250|1260|1325|1350|1500|1495|1500|1500|1590|1600|1600|1625|1620|1700|1700|1650|1615|1640|1715|1750|1775|1780|2010|2140|2320|2160|2070|2260|1455|1675|1980|2110|2310|2850|3000|3210|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
06414|101323|/equities/bank-ina-perda|JKSE||3990|3970|3950|3970|3650|3600|3550|3110|3110|3830|3890|3930|3940|3950|3990|4050|4100|4100|4100|4010|4300|4210|4300|4300|4500|4610|4600|4450|4400|4520|4430|4440|4440|4420|4390|4340|4480|4420|4410|4330|4410|4240|4320|4400|4430|4430|4420|4400|4450|4380|4230|4320|4280|4310|4280|4280|4280|4310|4280|4280|4280|4260|4280|4250|4230|4280|4250|4230|4200|4210|4010||4200|4140|4170|4140|4050|4080|4030|4060|4080|4070|4050|4040|4090|4050|4050|4040|4030|4040|4050|4020|4020|4040|4000|3970|4000|4000|3960|4020|3950|3990|3980|4020|4020|4080|4150|4110|4140|4110|4130|4110|4100|4100|4080|4100|4030|4050|4160|4150|4200|4070||4000|4130|4100|4170|4160|4160|4000|4170|4170|4160|4160|4110|4120|4010|4090|4160|4120|4090|4070|4110|4050|3980|3950|3910|3880|3790|3760|3650|3610|3750|3900|3900|3930|3930|3930|3930|3940|3930|3920|3900|3940|3890|3940|3950|3960|3940|3950|3950|3950|3920|3900|3940|3950|3950|3930|3930|3940|3910|3910|3900|3890|3880|3880|3880|3890|3890|3880|3860|3870|3850|3900|3870|3860|3800|3790|3770|3770|3760|3780|3660|3650|3760|3760|3690|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
06415|1177004|/equities/bank-jtrust-indonesia-tbk-pt|JKSE||125|124|122|116|112|115|110|126|96|78|90|113|105|123|123|123|122|124|122|120|119|113|119|138|151|149|148|145|136|180|189|157|153|154|150|140|140|150|150|150|140|142|150|150|187||||||||||||||||||||||||||||||||||||142|131|147|159|176|173|168|197|196|174|152|186|188|184|186|181|151|134|108|101|99|94|94|93|88|89|96|93|90|90|88|88|89|92|92|92|94|93|94|97|98|100||101|103|101|109|109|107|111|111|115|114|113|118|119|120|120|116|117|128|125|121|125|126|116|116|119|121|130|134|134|136|143|129|126|130|112|111|108|110|106|104|103|101|94|93|93|99|99|100|98|100|100|100|104|105|101|98|112|116|118|122|122|125|124|122|147|174|119|117|120|123|131|133|132|132|125|128|125|137|135|142|145|148|148|154|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
06416|101325|/equities/bank-mandiri-t|JKSE/MSCI_EEM||4080|4140|4060|4120|4020|3940|3800|3900|4300|3650|3820|4080|4040|4190|4410|4350|4490|4580|4500|4640|4650|4630|4750|4870|5150|5050|4950|4710|4070|4870|4720|4760|5025|5000|4790|4820|4820|4800|4770|4610|4680|4410|4070|4010|4200|4300|4350|4330|4310|4460|4660|4780|4700|4510|4510|4650|4670|4670|4700|4800|4830|5075|4950|5300|5350|4880|4750|4810|4560|4570|4500||4250|4300|4640|4700|4550|5000|4750|4950|6025|5925|5400|5550|5650|5725|5600|5975|5975|6125|6100|6150|6275|6550|6975|6900|6775|6875|7000|7300|7200|7000|6925|6925|6775|6500|6375|6400|6300|6200|6100|5825|5675|5650|5975|5525|5950|6125|6150|6050|6575|6300||6675|7000|6950|7150|6975|6950|7000|7025|6675|6275|6225|6425|6325|6025|5925|5850|5650|5650|5825|5825|5800|5725|5625|5625|5650|5900|5975|5850|5875|5775|5775|5900|5800|5675|5825|5600|5500|5300|5150|5125|5075|5050|5050|4950|5050|5050|4980|5000|5125|5150|5125|5050|5100|5050|5000|4912.5|5037.5|5000|4962.5|5050|4875|4787.5|4850|4550|4450|4800|4925|4950|4887.5|4912.5|5062.5|5012.5|4925|5000|4975|5000|4650|4625|4612.5|4475|4550|4512.5|4362.5|4175|4175|4200|4112.5|3987.5|3887.5|3612.5|3587.5|3637.5|3787.5|4025|3975|4012.5|4000|3900|3875|3862.5||4012.5|3787.5|3812.5|3812.5|3887.5|3800|3812.5|3750|3775|3825|3812.5|3737.5|3675|3575|3500|3500|3462.5|3487.5|3475|3537.5|3550|3462.5|3537.5|3512.5|3425|3462.5|3500
06417|101213|/equities/bank-maspion-i|JKSE||484|464|472|460|462|460|460|464|460|452|452|496|460|484|484|482|490|490|472|482|482|470|478|490|492|494|492|498|555|605|595|610|645|600|600|650|660|660|660|660|665|655|605|605|695|725|720|755|650|665|550|650|550|550|575|615|515|515|540|560|565|640|580|484|484|484|460|460|460|460|||460|460|460|460|460|464|464|515|530|530|530|540|580|590|590|595|605|590|595|760|760|700|770|715|715|725|750|600|515|505|500|498|484|490|490|494|498|500|492|500|490|498|500|505|496|486|500|500|498|498||484|500|515|530|500|500|515|525|540|530|550|550|565|560|560|550|550|550|600|595|555|760|783.72|729.46|708.36|681.24|717.41|747.55|729.46|717.41|705.35|666.16|678.22|684.25|687.26|690.28|699.32|696.31|693.29|687.26|663.15|693.29|669.18|675.21|651.09|663.15|684.25|702.34|732.48|708.36|720.42|684.25|792.76|840.99|840.99|840.99|783.72|690.28|690.28|696.31|690.28|690.28|693.29|699.32|629.99|645.06|657.12|633.01|663.15|617.93|605.88|572.72|492.69|492.69|488.84|484.99|481.14|477.29|483.06|469.59|488.84|510.01|508.08|498.46|494.61|484.99|500.39|504.23|496.54|477.29|483.06|498.46|525.4|517.71|513.86|519.63|577.37|521.56|500.39|471.52||492.69|492.69|494.61|492.69|477.29|504.23|496.54|473.44|488.84|550.42|550.42|538.88|538.88|569.67|631.26|654.35|623.56|663.97|789.07|588.91|542.73|525.4|536.95|496.54|500.39|515.78|538.88
06418|101326|/equities/bank-mayapada|JKSE||196|196|195|194|184|187|181|185|186|158|164|181|183|192|196|194|199|191|185|182|182|182|180|198|214|216|212|208|189|236|236|230|228|228|230|230|234|236|246|230|232|236|226|228|250|264|272|274|220|196|204|194|184|182|182|179|177|179|179|177|179|183|181|188|191|191|191|190|185|181|166||170|168|183|192|191|187|186|195|200|206|204|204|202|204|197|222|234|200|198|199|198|216|222|218|218|210|214|226|226|212|252|244|230|238|254|270|278|288|278|270|266|292|322|316|312|286|336|340|334|308||292|324|268|264|210|185|180|171|171|169|149|210|226.28|229.65|224.02|225.15|225.15|226.28|227.4|224.02|219.52|242.04|253.29|258.92|266.8|271.31|267.93|264.55|262.3|264.55|254.42|264.55|267.93|281.44|267.93|267.93|281.44|292.7|261.17|257.8|246.54|246.54|271.31|271.31|270.18|272.43|271.31|274.68|276.93|274.68|269.05|266.8|274.68|278.06|264.55|270.18|284.25|289.88|287.07|287.07|287.07|287.07|284.25|284.25|289.88|284.25|287.07|292.7|292.7|295.51|315.21|323.65|320.84|329.28|365.87|315.21|306.77|315.21|312.4|309.58|318.02|320.84|318.02|318.02|303.95|332.1|320.84|318.02|323.65|306.77|301.14|303.95|315.21|309.58|315.21|326.47|309.58|306.77|292.7|298.32||326.47|326.47|326.47|334.91|340.54|337.73|323.65|306.77|301.14|348.98|337.73|287.07|279.19|275.81|281.44|309.58|351.8|371.5|371.5|388.38|385.57|388.38|402.46|416.53|422.16|419.34|424.97
06419|101324|/equities/bank-intl-indo|JKSE||191|191|186|187|187|180|182|181|185|170|178|189|188|199|200|198|200|202|200|200|200|198|198|202|216|212|212|208|180|220|210|204|206|208|208|202|202|202|204|202|202|200|199|200|200|206|208|206|206|202|206|206|202|200|197|196|195|194|192|190|193|192|197|202|202|198|200|197|187|190|176||187|188|190|190|191|193|191|192|200|202|200|202|206|208|204|216|214|216|216|216|216|224|228|224|222|224|230|230|230|230|224|216|210|206|204|200|216|210|206|202|184|200|222|222|226|224|224|222|244|244||252|258|252|250|248|248|244|244|242|232|238|246|242|242|240|240|242|244|246|242|238|238|234|244|248|254|254|262|260|242|284|278|276|274|274|264|284|284|282|250|246|232|232|230|232|232|230|230|226|224|226|226|228|224|220|218|232|234|232|236|236|230|228|226|220|222|222|222|232|232|242|242|240|242|242|248|236|246|250|254|264|264|266|264|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
06420|101327|/equities/bank-mega-tbk|JKSE||1950|1935|1750|1975|1970|1940|1940|1990|1915|1685|1705|1720|1705|1975|2020|2150|2520|2690|2145|2085|2000|1975|1825|1950|1800|1630|1625|1620|1575|1640|1640|1635|1635|1620|1615|1600|1645|1610|1590|1625|1615|1625|1610|1600|1625|1600|1620|1625|1600|1600|1590|1645|1595|1620|1635|1620|1580|1500|1615|1625|1615|1625|1740|1765|1765|1750|1740|1755|1730|1705|1500||1700|1725|1765|1750|1725|1850|1800|1855|1880|1880|1750|1960|2000|2200|2190|2275|2200|2360|2365|2400|2420|2450|2470|2465|2445|2450|2500|2495|2480|2490|2490|2500|2500|2480|2495|2480|2475|2480|2470|2537.5|2550|2537.5|2575|2550|2550|2550|2537.5|2537.5|2537.5|2525||2512.5|2480|2480|2460|2500|2445|2455|2495|2475|2150|2587.5|2587.5|2587.5|2562.5|2550|2600|2575|2600|2600|2612.5|2600|2625|2550|2600|2525|2500|2550|2550|2512.5|2500|2537.5|2500|2525|2525|2500|2512.5|2495|2475|2475|2455|2425|2425|2420|2425|2430|2450|2450|2450|2450|2450|2455|2485|2500|2537.5|2525|2512.5|2562.5|2825|2750|2675|2787.5|2725|2712.5|2650|2687.5|2687.5|2637.5|2712.5|2700|2700|2662.5|2662.5|2662.5|2650|2650|2650|2675|2662.5|2750|2675|2675|2600|2650|2550|2512.5|2500|2512.5|2500|2550|2400|2360|2400|2562.5|2625|2600|2812.5|2850|2850|2862.5|2800||3050|3025|3025|3100|3062.5|3012.5|3325|3012.5|3017.4983|2802.4922|2795.0781|2795.0781|2795.0781|2758.0083|2728.3523|2550.4163|2468.8621|2498.5181|2498.5181|2491.1042|2454.0342|2446.6201|2461.4482|2454.0342|2409.55|2372.4802|2431.7922
06421|101328|/equities/bank-mestika-d|JKSE||2000|1960|1900|1920|1920|1900|1900|1900|1900|1850|1955|1900|1875|1915|1885|1990|1900|1880|1900|1930|2000|1945|1940|1940|1970|2000|1985|1950|1950|1955|1965|1990|2050|1995|1995|1970|1955|1935|2020|2000|2000|2030|2040|2040|2030|2040|2090|2100|2080|2080|2080|2080|2080|2080|2090|2100|2050|2050|2040|2100|2080|2000|2030|2000|2060|2060|2040|2050|1955|1905|1850||1890|1830|1800|1755|1700|1700|1705|1715|1705|1750|1835|1830|1805|1855|1800|1845|2000|1920|1890|1950|1950|1980|1950|2000|2000|2000|2000|2000|2000|2010|2010|2010|1990|1890|1930|1990|1950|1930|1900|1845|1950|1850|1950|1950|1960||1950|1910||1755||1900|2010|1925||2040|1950|1850|1950|1900|1900|1900|1890||1900|1900|1850|1850|1680|1900|1905|1915|1915|1915|1920|1915|1920|1910|1900|1930|1930|1925|1920|1930|1930|1900|1900|1930|1930|1930|1980|1980|1940|1940|1900|1900|1910|1925|2000|1925|1925|1925|1910|1935|1950|1960|1945|1950|1950|1955||1920|1950|1935|1940|1980|2010|2020|1980|1970|2010|1955|2000|1955|2000||2000|1950|1950|1950|1950|1950|1950|1950|1930|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
06422|101322|/equities/bank-icb-bumip|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|50|50|50|50|50|51|55|57|55|53|50|62|61|57|54|54|53|54|54|54|54|54|52|52|51|51|52|56|56|57|57|53|53|50|51|50|50|50|50|50|50|50|50|52|51|50|53|53|53|52|50|50|50||50|50|50|50|50|50|50|50|53|54|53|53|54|54|52|57|57|58|57|56|60|65|67|65|61|63|72|72|72|65|76|54|53|50|52|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|51|52|50|51|56|58|61|61|60|60|59|59|60|62|54|59|60|60|58|62|72|72|75|79|80|80|77|78|77|79|75|81|82|80|78|78|79|78|75|76|76|76|76|75|78|74|79|80|80|79|85|97|91|90|93|92|91|89|88|88|95|101|100|102|102|106|121|119|101|102|104|96|100|106|105|113|117|127|121|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
06423|1174794|/equities/bank-multiarta-sentosa-pt|JKSE||3100|3380|3380|3380|3250|3370|3250|3260|3320|3260|3240|3330|3260|3200|3120|3110|3160|3050|3170|3180|3210|3290|3160|3050|3100|3130|3100|3120|3200|3250|3290|3280|3330|3230|3040|3020|3010|3050|3030|3000|3220|3200|3100|3100|2950|3210|3200|3200|3230|3210|3200|3220|3210|3210|3200|3290|3290|3240|3290|3280|3260|3210|3440||3280|3280|3260|3230|3260|2950|||3350|3390|3250|3210|3210|3210|3220|3060|3010|3500|3500|3550|3620|3550|3550|3520|3420|3300|3010|3440|3340|3330|3420|3130|3120|3030|3180|3290|3250|3060|3270|3280|3290|3010|3070|3190|3000|3100|3000|3010|3100|3200|3230|3260|3300|3380|3390|3400|3400|3400||3400|3400|3400|3550|3400|3410|3400|3400|3420|3540|3540||3550|3550|3500|3510|3400|3400|3490|3480|3460|3410|3260|3300|3270|3260|3250|3260|3250|3270|3290|3200|3290|3380|3300|3200|3200|3120|3080|3010|3330|3360|3390|3320|3390|3320|3330|3320|3180|3320|3400|3370|3380|3390||3380|3450|3380|3370|3320|3430|3460|3450|3450|3470|3480|3500|3500|3500|3480|3530|3500|3520|3470|3490|3500|3530|3480|3530|3530|3510|3410|3400|3510|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
06424|101329|/equities/bank-nationaln|JKSE||492|466|432|442|418|414|410|434|442|412|420|462|444|500|510|520|530|540|535|550|570|570|510|540|540|530|510|482|454|530|530|510|500|500|486|490|488|488|486|500|500|490|494|492|530|525|520|530|535|510|555|535|525|510|505|550|550|565|585|685|690|705|690|685|680|675|635|625|595|580|550||595|595|600|585|580|605|555|575|550|540|555|570|560|600|610|625|655|645|640|645|660|640|640|665|610|600|615|610|600|610|615|625|615|600|610|610|605|615|600|605|600|580|615|680|700|710|740|735|730|715||715|745|725|750|685|650|800|830|860|825|860|775|740|730|600|745|760|775|730|730|740|720|710|730|720|750|720|770|740|705|700|444|406|408|416|457.23|457.23|457.23|427.49|434.93|431.21|434.93|429.35|429.35|429.35|431.21|436.79|444.22|449.8|446.08|464.67|462.81|462.81|446.08|436.79|427.49|462.81|483.25|487.9|473.96|464.67|473.96|464.67|462.81|446.08|497.19|492.55|501.84|497.19|511.13|539.01|534.37|515.78|501.84|506.49|506.49|497.19|501.84|515.78|515.78|520.43|557.6|557.6|580.83|576.19|576.19|501.84|497.19|501.84|506.49|492.55|483.25|487.9|497.19|492.55|515.78|501.84|501.84|497.19|501.84||543.66|552.95|576.19|599.42|618.01|618.01|613.36|613.36|631.95|594.77|613.36|604.07|534.37|487.9|525.07|585.48|631.95|636.59|618.01|683.06|678.41|692.35|687.71|762.05|882.87|878.22|896.81
06425|101317|/equities/bank-bni-tbk|JKSE/MSCI_EEM||3550|3500|3450|3490|3370|3210|3090|3230|3640|2990|3210|3700|3730|3770|3760|3680|3660|3660|3510|3690|3900|4230|4130|4120|4400|4420|4450|4370|3990|4500|4190|4180|4250|4250|4230|4170|4240|4260|4370|4370|4380|4270|3860|3720|3860|4010|4110|4210|4020|4150|4350|4280|4080|3990|4010|4040|4000|3930|3950|3970|4050|4450|4260|4420|4420|4160|4060|4080|3950|4040|3610||3630|3770|4360|4120|4010|4300|4050|4160|4580|4490|4110|4340|4270|4320|4260|4720|4710|4840|4710|4800|4970|5175|5550|5375|5100|5250|5400|5600|5575|5300|5275|5225|5075|4880|4920|4980|4980|4670|4630|4420|4260|4310|4450|4370|4720|4600|4620|4750|5100|5050||5225|5825|5800|5725|5800|5800|5825|5750|5725|5450|5350|5475|5550|5300|5250|5125|5050|5075|5100|4970|4870|4820|4720|4830|4900|5050|5125|4875|4675|4637.5|4600|4537.5|4525|4475|4450|4312.5|4400|4450|4437.5|4525|4487.5|4475|4475|4462.5|4475|4387.5|4325|4487.5|4575|4712.5|4687.5|4625|4600|4500|4487.5|4375|4375|4375|4400|4625|4575|4525|4487.5|4337.5|4212.5|4412.5|4575|4662.5|4675|4637.5|4625|4562.5|4437.5|4550|4575|4512.5|4175|4212.5|4375|4375|4400|4387.5|4275|4062.5|4100|4225|4087.5|3937.5|3800|3637.5|3575|3700|3875|4025|3962.5|4125|4412.5|4337.5|4100|4025||4575|4162.5|4137.5|4037.5|4062.5|3975|3900|3762.5|3875|3850|3800|3662.5|3612.5|3387.5|3462.5|3487.5|3350|3337.5|3287.5|3362.5|3362.5|3275|3425|3375|3450|3362.5|3425
06426|1169504|/equities/bank-net-indonesia-syariah-tbk-pt|JKSE||266|268|274|286|270|266|244|256|268|232|214|238|292|464|560|550|500|490|486|420|420|410|430|486|575|600|585|570|565|750|950|950|910|910|900|910|920|865|810|810|830|825|805|800|800|800|795|795|770|770|810|815|810|805|800|800|810|795|800|755|790|825|835|815|815|805|790|785|775|800|750||790|795|770|785|800|800|800|800|800|795|790|795|800|800|790|780|795|780|775|775|805|830|805|795|785|755|825|830|845|865|865|855|855|880|880|890|895|910|905|880|875|890|880|880|900|920|920|930|915|950||970|970|975|970|960|1050|1015|1040|1025|1015|1060|1205|1235|1135|1055|1055|1065|1070|1035|1015|1005|975|990|930|985|1015|1000|1070|1050|1035|1130|1180|1205|1185|1185|1210|1240|1285|1205|1205|1170|1135|1250|1265|1245|1255|1230|1330|1270|1340|1370|1265|1195|1185|1180|1110|1195|1255|1300|1295|1275|1280|1305|1380|1320|1320|1330|1370|1290|1310|1325|1345|1410|1320|1175|1180|1195|1495|1595|1550|1505|1625|1675|1640|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
06427|101216|/equities/bank-ocbc-nisp|JKSE||1245|1270|1230|1225|1190|1180|1140|1205|1235|1100|1160|1290|1280|1330|1325|1320|1345|1340|1340|1450|1450|1425|1425|1475|1535|1520|1530|1425|1330|1430|1430|1370|1350|1350|1345|1340|1360|1365|1370|1365|1365|1345|1330|1315|1340|1340|1340|1340|1345|1325|1360|1370|1350|1325|1320|1335|1330|1320|1320|1300|1305|1350|1330|1345|1350|1315|1305|1290|1265|1245|1195||1300|1240|1265|1250|1250|1315|1300|1280|1315|1315|1275|1305|1305|1275|1270|1335|1320|1330|1330|1330|1340|1325|1345|1345|1325|1330|1360|1355|1350|1330|1325|1295|1265|1260|1285|1270|1285|1260|1245|1220|1190|1190|1220|1180|1230|1225|1230|1250|1255|1245||1315|1370|1370|1350|1310|1315|1270|1230|1215|1190|1190|1180|1210|1175|1165|1150|1140|1165|1125|1110|1085|1080|1090|1050|1090|1085|1090|1070|1085|1100|1085|1110|1125|1180|1210|1160|1200|1245|1240|1155|1120|1070|1065|1010|1005|1015|1025|905|830|790|830|790|765|755|730|730|760|770|785|780|775|760|745|735|720|720|715|715|710|710|735|735|725|725|735|750|700|700|715|700|760|760|740|700|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
06428|101217|/equities/bank-of-india-jk|JKSE||1125|1125|1125||1250|1360|1360||1380|||1400|1425|1425|||||1350|1350||||1350||1270|1050|1060|1050|1045|950|950|850|835|800|800|805|810|900|900|1000|1000|1000|1000|1080|1300|1400|1400||1410|1425|||1425|||1425||1430||1430|1435|1440|1450|1475|1725|1905||||1945|||1945|1945|2390||||||||2600|2690|2790|2840||||||||||||||3000||||||||||3000|||||||||||||3080|2340|1900|1795|1795|1700|1700|1650|1600|1450|1400|1425|1245|1245|1245|1190||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06429|101331|/equities/bank-panin|JKSE||885|890|870|885|855|860|860|875|920|805|840|945|940|1015|1000|990|970|945|935|940|975|965|990|1005|1060|1080|1035|1020|955|1095|1100|1110|1065|1065|1045|1025|1085|1030|1025|1010|1010|990|990|990|1010|1045|1100|1125|1115|1115|1140|1125|1130|1115|1110|1115|1120|1120|1135|1115|1135|1110|1090|1175|1170|1145|1270|1540|1600|1540|1320||1325|1305|1415|1285|1275|1555|1715|1725|1800|1850|1785|1800|1790|1745|1760|1885|1775|1735|1780|1825|1805|1850|1865|1750|1655|1525|1460|1400|1315|1375|1260|1200|1165|1120|1170|1160|1195|1240|1145|1140|1085|1100|1180|1095|1075|1065|1075|1055|1050|1055||1115|1090|1080|1075|1105|1080|1090|1090|1085|1090|1105|1095|1105|1120|1090|1080|1060|1115|1105|1055|1035|1040|1060|1135|1160|1200|1205|1190|1225|1280|1260|1280|1305|1330|1310|1230|1210|1210|1185|1095|1085|1085|1120|1085|1075|1115|1085|1085|1030|1105|1260|1255|1300|1350|1375|1295|1425|1340|1370|1400|1420|1520|1375|1300|1225|1230|1525|1500|1700|1690|1755|1990|1990|2080|2150|2430|2290|2190|2080|2050|2060|1975|1930|1885|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
06430|101332|/equities/bank-panin-sya|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|51|52|51|56|56|54|52|52|53|53|54|53|53|52|51|51|50|50|52|52|52|53|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|51|50|50|50|52|52|54|53|52|52|51|52|52|51|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|52|52|52|53|53|53|54|54|53|52|53|55|56|55|55|55|55|55|56|57|56|57|57|58|58|59|56|59|60|60|59|61|59|57|57|56|56|55|55|55|55|56|57|58|58|57|57|57|56|55|62|64|65|64|64|67|64|61|61|62|63|61|66|66|76|79|77|75|76|82|89|80|75|75|75|73|72|72|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
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06442|101340|/equities/bank-victoria|JKSE||90|92|90|90|78|78|76|82|86|69|81|97|98|100|102|102|104|107|104|104|101|98|100|108|119|116|125|121|108|127|134|125|109|106|110|108|110|103|102|102|98|97|98|98|101|108|109|111|102|105|104|92|90|89|85|85|85|86|84|79|80|86|80|84|83|82|82|83|81|79|70||75|75|79|77|81|86|85|86|91|95|89|87|87|86|88|89|90|91|87|84|91|96|91|80|79|80|83|82|82|81|81|78|76|72|75|75|78|72|70|66|50|51|74|75|75|76|76|76|76|77||80|83|88|88|88|89|88|89|88|88|88|90|91|91|89|89|89|90|90|89|85|88|87|89|91|96|97|98|98|97|99|100|99|93|104|102|105|112|100|93|94|94|95|92|93|91|91|92|91|87|87|88|87|87|85|84|100|102|104|106|107|107|102|101|98|104|105|104|112|122|128|133|133|131|130|130|123|122|122|120|128|135|134|131|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
06443|101341|/equities/bank-windu-k-i|JKSE||67|68|67|67|67|66|64|64|64|61|61|67|66|69|69|68|70|69|68|68|68|67|67|70|73|74|72|71|68|75|78|74|74|74|71|73|72|71|71|70|72|70|70|70|72|75|74|74|73|70|74|71|65|64|65|64|64|64|65|63|64|67|67|67|68|68|67|67|65|64|58||64|64|64|63|63|68|66|70|72|72|71|70|72|73|73|77|77|75|76|77|75|79|77|75|75|75|74|77|77|75|74|72|70|65|66|64|65|65|62|53|60|64|65|65|67|66|67|67|68|68||70|72|73|73|73|75|73|75|75|75|75|75|77|77|77|77|74|77|78|78|77|78|77|77|78|80|80|81|80|77|77|78|79|80|81|81|81|80|76|73|72|72|71|68|72|72|72|73|68|67|68|67|68|68|71|70|76|78|79|79|79|79|78|77|79|80|79|80|81|82|86|87|86|88|88|87|85|87|85|84|85|85|95|93|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
06444|101321|/equities/bank-hmp-sauda|JKSE||218|216|206|206|200|204|202|204|204|198|208|220|230|242|254|252|248|250|244|242|232|214|226|252|274|276|276|276|276|280|280|280|276|276|278|280|280|270|278|282|282|278|280|280|284|282|280|284|290|290|296|286|288|290|296|292|292|296|304|316|320|324|336|338|338|356|352|356|332|338|340||338|346|360|360|352|376|372|362|386|380|368|410|414|410|410|430|430|422|422|454|458|460|458|460|460|460|460|460|456|460|460|450|452|450|460|464|466|470|460|450|450|480|490|492|496|490|496|490|507.54|512.33||517.12|526.7|526.7|531.48|521.91|536.27|545.85|541.06|550.64|541.06|536.27|541.06|536.27|545.85|531.48|521.91|512.33|526.7|541.06|541.06|536.27|541.06|526.7|536.27|555.42|574.58|574.58|574.58|560.21|560.21|579.36|565|584.15|588.94|588.94|565|608.09|593.73|560.21|541.06|550.64|536.27|536.27|536.27|531.48|536.27|536.27|531.48|526.7|545.85|541.06|531.48|560.21|560.21|545.85|545.85|541.06|550.64|550.64|550.64|545.85|541.06|536.27|536.27|536.27|531.48|531.48|536.27|545.85|545.85|560.21|560.21|560.21|555.42|560.21|555.42|545.85|550.64|555.42|550.64|555.42|545.85|545.85|536.27|550.64|550.64|541.06|526.7|541.06|536.27|536.27|531.48|541.06|536.27|521.91|555.42|531.48|526.7|526.7|526.7||531.48|521.91|526.7|536.27|531.48|531.48|526.7|521.91|526.7|517.12|526.7|550.64|531.48|512.33|507.54|521.91|531.48|536.27|531.48|555.42|555.42|550.64|565|584.15|593.73|593.73|593.73
06445|945176|/equities/bank-yudha-bhakti-pt|JKSE||246|250|220|240|212|208|202|206|226|189|212|260|244|292|296|300|302|318|286|276|288|264|276|304|358|374|356|348|340|432|466|470|456|456|472|428|422|378|368|370|384|362|340|338|366|326|302|318|304|300|320|314|260|244|240|242|230|214|214|202|212|226|218|234|240|256|260|242|189|171|153||148|155|175|174|171|195|175|187|204|212|206|214|214|214|210|232|252|258|230|234|242|256|262|260|250|250|290|284|274|280|274|244|236|224|244|242|252|250|240|230|216|226|238|254|232|230|244|238|226|234||264|276|248|254|210|238|234|292|292|306|318|340|362|430|430|436|352|342|324|248|242|228|208|216|244|276|296|304|282|296|296|324|342|376|376|406|452|464|462|460|476|466|500|450|450|510|545|555|550|575|570|560|555|600|520|476|605|630|640|625|630|725|680|655|610|590|615|615|655|650|730|850|807.682|746.989|737.651|737.651|653.615|695.633|789.007|821.688|938.405|975.754|1017.772|1069.1281|1111.146|1204.519|1330.574|1195.182|1153.1639|1218.525|1055.1219|877.712|905.724|971.085|975.754|1148.495|1199.851|1232.532|1111.146|1101.808||1493.978|1732.08|1690.062|1732.08|2026.207|2026.207|1904.821|1792.7729|1951.5081|2054.219|1960.8459|1932.834|1769.4301|1592.02|1923.496|2044.882|2091.5691|2455.7261|2353.0149|2250.304|1988.858|1867.472|1714.326|1315.745|1242.887|1187.171|1174.313
06446|101342|/equities/baramulti-suks|JKSE||4300|4300|4200|4250|4160|4010|3930|3950|4050|3830|3870|3930|3850|3980|3980|3980|4000|4000|4000|4070|3970|3920|3910|3900|3900|3890|3870|3860|3790|3910|3890|3840|3940|3930|3850|3850|3880|3890|3910|3920|3950|3910|3860|3860|3870|3880|3880|3900|3890|3820|3890|3860|3890|3890|3900|3920|3900|3870|3890|3880|3910|3970|4060|4350|4380|4170|4100|4060|4060|3950|3850||3770|3850|4040|4000|3900|4220|4200|4210|4280|4300|4300|4300|4260|4200|4200|4280|4160|4150|4100|4200|4290|4440|4430|4600|4600|4550|4570|4570|4660|4730|4460|4310|4180|4020|4140|4070|4030|3970|3860|3930|3910|3860|3870|3850|3770|3740|3740|3700|3700|3710||3690|3740|3660|3650|3620|3610|3630|3630|3600|3670|3680|3760|3750|3850|3780|3690|3660|3720|3780|3740|3800|3840|3560|3990|4000|3990|3950|4030|4010|4110|4110|3900|3870|3750|3760|3620|3770|3700|3490|3360|3270|3280|3350|3130|3560|3390|3630|3950|3900|4030|3950|3950|3920|3930|3920|3890|3920|4030|3900|3880|3850|3950|4010|3850|3950|3870|4150|4640|4400|4360|4270|3980|3820|3740|3940|4560|4410|4510|4470|4300|4620|4650|4530|4280|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
06447|101343|/equities/barito-pacific|JKSE/MSCI_EEM||1785|1780|1695|1690|1620|1475|1270|1460|1640|1345|1480|1460|1465|1920|1830|1825|2020|1860|1200|1255|1285|1230|1330|1505|1875|2010|1920|1720|1955|2470|2700|2970|3150|3120|3400|3380|3460|3350|3410|3500|3440|3120|3600|3510|3820|3700|3030|2230|2070|2050|2090|2210|2250|2350|2420|2080|1840|1545|1525|1435|1470|1445|1200|1165|870|835|760|740|750|650|600||620|585|775|770|760|815|785|805|890|900|940|940|900|830|815|885|805|800|785|855|885|985|1000|995|980|1005|1050|1060|1090|1075|1105|1085|1040|1000|1065|1035|1035|1085|980|943.49|900|950|955|1030|1180|960|960|880|875|940||935|925|940|980|950|945|970|965|1010|1000|1020|1005|1045|1330|1330|1350|1530|1005|945|970|1110|1010|990|950|995|1130|1230|1290|1380|1135|1110|1030|870|840|770|755|755|760|755|745|735|730|710|710|760|770|785|805|800|790|795|760|775|795|760|750|780|800|880|835|815|820|825|820|800|750|755|751.83|741.88|736.9|786.69|801.62|791.67|781.71|796.65|786.69|771.75|786.69|761.79|776.73|796.65|811.58|821.54|806.6|816.56|901.21|990.83|896.23|861.37|876.31|771.75|697.06|726.94|716.98|687.11|766.77|816.56|796.65|796.65|786.69||846.44|856.39|846.44|876.31|871.33|861.37|846.44|821.54|886.27|886.27|960.95|921.12|871.33|851.41|816.56|831.5|831.5|851.41|851.41|876.31|871.33|891.25|995.81|955.97|951|906.18|921.12
06448|102974|/equities/batavia-prospe|JKSE||248|252|244|244|242|236|228|240|246|222|248|254|252|260|260|264|264|248|260|262|262|260|254|254|276|274|280|282|272|304|306|310|304|310|302|310|314|312|302|308|306|318|316|320|318|316|318|330|324|300|334|320|320|324|324|322|322|324|314|300|310|314|340|370|382|380|368|380|290|254|252||248|258|256|260|244|270|264|270|274|260|248|292|308|306|290|300|296|272|304|304|308|306|304|304|310|312|312|310|308|312|306|310|312|308|338|332|330|322|324|308|308|302|318|320|318|304|374|354|350|356||358|320|318|330|314|320|320|342||392|320|380|400|408|378|364|448|438|440|442|374|450|440|376|388|392|390|450|430|418|460|456|422|454|470|446|386|352|326|320|312|304|302|300|316|316|312|306|292|292|302|302|346|322|324|368|416|448|480|484|470|460|525|515|620|630|630|665|645|685|680|665|635|630|630|635|630|630|625|615|660|675|680|670|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|873.33|890|853.33|883.33|916.67|666.67|666.67|666.67|666.67|666.67|666.67|666.67|666.67|666.67
06449|943658|/equities/batavia-prosperindo-inter-tbk-pt|JKSE||434|434|432|434|432|422|420|438|438|434|460|460|460|444|444|440|460|462|458|452|416|400|408|408|460|510|450|398|505|500|498|500|505|496|500|505|500|505|510|520|540|545|545|540|540|535|550|540|560|565|575|570|580|585|585|580|570|580|580|580|575|590|580|565|550|550|550|545|545|540|530||520|515|530|540|535|535||525|530|530|530|510|530|565|560|560|560|560|525|500|478|488|490|494|492|488|494|496|492|492|492|490|510|520|530|530|530|525|520|525|530|500|494|535|530|530|543.75|537.5|536.25|532.5||525|530|515|515|515|517.5||||||||517.5||515|517.5|517.5|512.5||512.5||||510|517.5|517.5|520|527.5|530||||||||||||530||530||542.5||530||542.5|530|535||535||535|532.5|542.5|535|535|535|542.5||535|535|535||540||535|540|535|540|550|535|530|505|500|533.75|477.5|465|405|395||395|||||393.75||||395||||||385||385|360|360|360|365|360|||375|375|382.5|375|360|350|345||332.5|310|300|292.5|292.5|292.5|237.5|234|232.5|232.5|234
06450|1088203|/equities/batavia-prosperindo-trans|JKSE||74|73|72|72|65|65|65|66|69|58|64|69|69|79|83|79|77|85|75|74|77|74|74|77|81|81|79|80|76|90|89|89|86|86|88|88|89|90|90|91|89|89|89|85|90|94|94|94|90|90|93|90|94|92|94|93|89|88|88|79|82|76|67|64|70|71|70|66|64|66|61||67|68|74|72|73|74|74|76|78|79|80|79|80|80|79|84|81|81|84|87|86|91|91|90|90|90|93|94|81|82|81|81|80|79|82|82|82|82|85|84|82|78|78|77|82|78|76|72|63|51||50|61|63|62|61|50|60|66|67|66|74|86|85|86|84|81|83|85|88|92|94|88|93|96|98|98|94|94|101|106|106|108|110|108|101|101|112|110|107|105|107|106|110|106|108|115|119|118|120|126|125|119|141|130|149|118|103|109|111|109|119|144|204|163.7|129.49|119.11|114.83|116.05|125.83|130.71|130.71|130.71|123.38|131.93|128.27|118.5|112.39|103.84|106.89|104.45|107.5|111.78|114.22|103.23|111.17|109.95|125.83|109.33|108.11|109.33|109.95|109.95|115.44|108.72|106.89|116.05|119.11|120.33|103.84|102||139.26|144.15|140.49|156.37|158.81|186.91|184.46|216.23|164.92|169.8|238.21|272.42|195.46|123.38|141.71|183.24|224.78|304.18||251.65|236.99|195.46|155.14|107.5|108.11|106.28|105.67
06451|1158984|/equities/batulicin-nusantara-maritim-tbk-pt|JKSE||880|870|760|875|860|900|860|860|920|775|815|1005|870|1095|1120|1130|1145|1115|1050|1130|1075|1205|1030|1250|1350|1520|1275|1415|1405|1585|1480|1495|1480|1460|1495|1575|1600|1700|1560|1300|1555|1455|1090|1045|1000|1050|1060|1045|1000|975|965|985|990|950|970|985|980|1070|1100|980|1000|1115|1200|1190|1300|1320|980|825|700|740|605||785|900|810||630|490|402|408|368|400|382|338|310|320|298|264|252|246|230|222|250|236|214|212|180|162|161|155|153|155|151|163|161|161|160|164|158|158|154|146|140|142|147|147|154|150|164|155|160|163||140|177|190|199|208|188|187|192|186|174|198|202|218|193|192|175|157|140|146|149|150|155|149|145|124|155|155|159|166|174|169|168|165|165|155|143|148|150|148|148|148|145|146|138|143|137|141|142|147|146|155|156|155|148|143|137|130|163|164|163|173|174|160|154|160|167|168|171|173|165|178|193|192|192|200|199|187|194|196|190|198|218|222|228|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
06452|101344|/equities/bayan-resource|JKSE||11100|12000|12000|11750|11125|11125|11225|11000|8950|9250|9425|9575|9800|11025|11000|11100|11750|12000|9075|10650|12250|12450|11400|12675|13900|14000|14125|14550|14300|16900|16550|16425|15600|15475|15950|17175|17150|17250|17500|17750|17875|17700|17900|17850|17950|18025|18100|18100|17900|17850|18075|18200|18150|18350|18350|18875|18975|19200|19250|19000|19500|19725|19750|19900|19800|19875|19600|19775|19500|17025|19625||19650|19500|19575|18625|18725|19975|19375|20100|20200|20200|20200|19575|20000|19925|20000|19700|19250|19000|17725|16950|16800|16850|16975|16600|16325|16300|16300|16375|15975|16500|16400|16850|17000|16075|16975|17150|17600|18325|15800|14950|15175|17100|17550|17400|18600|18700|18800|18700|18500|18050||18775|18500|19100|19275|19000|19050|18900|19450|19550|19400|18900|17250|19550|19250|19200|18875|18650|18600|19025|18925|18600|18300|17700|18525|18400|18175|17950|18700|18525|17900|18575|18400|17700|17300|17150|17500|18750|17875|15900|15300|15100|14750|14200|13200|14950|18150|18525|19425|20150|20600|20000|19500|20650|19100|19075|18400|17625|18300|18100|18325|18025|18525|19800|19800|19675|19800|18500|13600|12625|11550|9145|8655|7305|7210|7187.5|7015|7100|6767.5|6597.5|6540|6500|6510|6550|6350|6300|6557.5|6600|6597.5|6600|6600|6982.5|6947.5|6380|6297.5|5990|5420|5180|4655|4520|4250||4145|4200|4197.5|4280|4150|4105|3890|4010|3752.5|3532.5|3532.5|3600|3522.5|3500|3045|2605|2580|2600|2595|2600|2585|2577.5|2577.5|2550|2542.5|2350|2560
06453|101219|/equities/bayu-buana-tbk|JKSE||1155|1140|1050|1140|1125|1090|1100|1120|1115|975|1000|1100|1110|1300|1290|1350|1320|1330|1330|1325|1315|1365|1320|1310|1355|1340|1340|1250|1200|1350|1345|1335|1360|1335|1320|1335|1320|1300|1305|1300|1315|1300|1280|1275|1295|1300|1275|1275|1250|1225|1305|1285|1270|1280|1260|1250|1275|1205|1275|1250|1265|1315|1330|1300|1365|1350|1300|1265|1230|1205|1045||1080|1190|1240|1235|1205|1265|1200|1280|1315|1300|1330|1335|1365|1315|1325|1350|1345|1335|1360|1360|1425|1420|1410|1405|1405|1410|1380|1355|1350|1335|1380|1365|1355|1315|1290|1285|1280|1275|1225|1305|1305|1310|1315|1300|1330|1320|1310|1230|1215|1205||1220|1390|1365|1370|1345|1370|1305|1330|1350|1390|1345|1385|1385|1390|1410|1400|1425|1475|1445|1420|1385|1410|1485|1490|1475|1425|1265|1210|1205|1310|1365|1350|1275|1335|1420|1350|1340|1340|1390|1025|995|980|940|900|870|835|830|835|880|910|860|890|940|925|960|960|965|965|960|950|965|975|965|995|990|980|980|995|950|1000|995|1050|1100||1040|1090|1050|1090|1080|1060|1070|1060|1040|1065|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
06454|101345|/equities/bekasi-asri-pe|JKSE||137|153|150|187|222|282|220|||||||||161|151|96|72|72|71|70|70|74|88|91|86|85|76|101|98|91|92|87|90|91|85|85|75|75|65|62|63|61|69|76|72|76|74|53|57|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|51|51|53|52|52|55|54|53|55|56|50|50|50|52|54|54|52|57|57|60|60|56|54|57|57|58|58|56|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|52|52|51|52|55|56|54|60|65|64|71|50|50|50|61|63|63|62|61|63|66|66|68|67|67|64|65|66|68|69|70|73|75|75|76|72|72|71|70|72|75|78|80|77|78|70|68|71|73|76|57|57|65|75|82|86|85|90|79|82|81|77|81|92|91|90|100|110|121|125|125|128|120|119|120|138|119|115|117|121|113|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
06455|101346|/equities/bekasi-fajar-i|JKSE||107|106|98|100|96|95|92|95|97|82|86|100|98|106|104|105|107|103|98|100|99|94|100|107|114|116|112|106|95|116|114|109|108|106|103|103|102|102|102|103|101|105|99|100|110|110|110|112|112|114|108|102|100|99|102|98|92|94|94|92|92|97|95|98|94|90|87|86|85|81|74||81|81|87|83|80|94|90|92|96|96|92|98|99|98|98|103|101|102|102|102|107|116|123|118|113|116|121|126|126|120|116|113|105|99|100|99|103|99|92|86|91|96|100|102|105|106|110|108|113|119||123|125|132|134|131|131|132|130|130|131|132|136|138|136|131|131|130|134|135|137|133|134|129|138|141|151|154|155|148|150|151|149|159|154|157|159|168|181|173|167|167|168|170|156|153|153|148|147|145|147|131|127|128|123|127|126|133|143|142|142|142|142|131|126|120|123|131|134|132|130|138|135|135|131|130|149|152|154|157|151|169|174|154|149|141|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
06456|101220|/equities/bentoel-int-in|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06457|1171376|/equities/berkah-beton-sadaya-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5|5|6|6|7|5|5|4|4|5|4|5|5|5|5|5|5|5|6|6|6|6|7|9|6|5|5|5|5|5|3|2|5|10|15|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|83|157|276|290|370|452||||||||||||||||595|700|740|720|720|700|618|736|756|760|746|776|762|776|744|796|770|774|760|920|906|912|930|906|904|930|906|820|600|690|836|830|846|852|830|942|810||832|814|820|820|812|882|878|780|798|854|1010|1230|1160|802|792|866|938|1045|750|818|780|704|658|604|426|334|327
06458|1141290|/equities/berkah-prima-perkasa-tbk-pt|JKSE||2290|2370|2400|2870|2800|2750|2860|2890|3030|2800|2760|2890|2710|2700|2950|3220|3100|3210|2900|3060|2950|3000|3310|3540|4310|6400|6100|5200|4760|3920|3250|2950|2770|2880|2860|3100|2680|2960|2660|2300|1790|1480|1640|685|610||630|330|316|302|306|308|308|308|298|306|304|302|324|320|312|330|328|322|324|322|320|314|282|310|312||316|300|296|306|314|312|316|324|324|324|330|330|320|320|324|326|326|330|336|330|340|336|340|338|336|340|336|334|336|334|340|338|336|328|328|326|332|330|336|336|324|334|334|334|334|324|328|310|340|350||354|354|360|358|356|358|358|358|356|360|356|354|356|344|342|336|334|340|358|364|362|350|360|376|378|374|374|372|372|380|402|402|388|410|404|360|364|356|340|336|324|318|306|302|276|286|284|284|282|280|282|280|278|284|282|280|288|290|288|284|284|282|280|280|276|268|288|286|286|284|290|288|284|284|284|282|280|282|284|282|286|284|282|280|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
06459|1164039|/equities/berlian-laju-tanker-tbk-pt|JKSE||33|32|32|33|33|31|30|31|35|28|31|36|31|41|41|41|40|41|41|41|46|42|42|45|40|42|39|38|39|43|60|46|38|36|38|37|31|31|31|29|26|30|32|32|33|33|38|38|36|37|25|20|19|19|19|19|20|20|19|19|20|20|19|19|19|19|20|20|19|19|19||19|20|20|20|20|21|21|21|21|21|20|21|21|20|20|20|20|20|20|20|20|23|20|20|20|19|19|20|20|19|19|18|18|17|18|17|14|13|13|13|12|14|15|16|19|18|19|19|15|17||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06460|101349|/equities/berlina-tbk|JKSE||595|600|585|585|565|560|555|555|535|540|535|600|585|595|655|650|600|645|620|560|635|640|650|665|640|680|680|650|690|700|700|700|700|705|705|700|700|705|700|700|685|695|690|665|700|680|680|710|700|700|725|720|660|660|615|605|545|600|605|600|605|620|640|695|650|675|670|650|660|660|670||700|675|650|655|590|655|650|650|650|650|675|675|695|680|675|600|650|800|650|585|650|||650|650|650|700|700|725|700|705|590|590||590|600||605|605|605|610||605|630|710|675|710|730|725|800||800|895|890|870|965|890|900|905|900|980|985||||900|905|880|800|935|875|850|810|865|820|800|855||860|830|900|905|895|935|1035|1045|1000|1045|960|855|835|855|865|855|820|995|1000|1050|1040|1045|1050||1050||1050|1050|1030|980|1020|905|900|870|900|1055|920|920|970|1050|1100|975|865|1050|1050|1055|1075|1185|1200|||1290|1150|1080|1100|1215|1015|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
06461|101350|/equities/betonjaya-manu|JKSE||342|346|336|308|336|324|324|330|338|322|340|364|332|366|368|364|372|372|372|370|370|370|356|368|382|382|382|378|326|374|380|378|372|370|370|362|370|372|374|380|380|378|372|362|370|362|370|364|370|362|360|376|370|376|382|382|380|360|368|370|370|376|376|410|410|402|400|390|400|388|402||||410|376||402|400|392|410|394|414|402|390|390|394|400|390|378|360|364|362|360|390|412|418|438|448|444|434|410|410|412|414|406|404|410|402|402|410|406|406|410|410|384|414|388|398|380|324|404||396|394|380|384|370|386|388|380|398|364|390|366|358|438|402|400|390|398|390|358|402|392|410|400|400|406|410|416|416|416|396|396|400|412|402|400|406|420|414|408|418|428|398|406|412|412|418|400|406|412|408|404|384|378|400|392|372|398|400|396|404|400|398|410|394|392|392|430|430|428|430|424|420|396|406|416|372|372|358|366|374|376|378|370|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
06462|101351|/equities/bfi-finance-in|JKSE||870|875|750|755|750|745|725|675|680|575|620|690|690|755|765|775|775|695|650|685|700|710|715|740|750|705|685|690|610|715|705|705|700|700|700|710|750|745|755|755|765|765|750|740|740|745|755|770|740|720|740|845|840|785|750|745|785|770|770|750|780|815|860|890|900|845|840|830|770|770|710||695|695|795|820|825|830|815|835|875|880|860|870|900|895|865|900|880|850|855|855|950|955|945|940|900|905|1000|985|965|925|990|950|885|845|800|800|840|840|870|860|800|810|975|985|1050|1020|990|990|965|1120||1240|1290|1275|1255|1275|1285|1260|1265|1200|1180|1165|1155|1125|1150|1145|1080|1080|1115|1130|1065|1070|1020|985|955|1035|1040|1050|1075|1085|1140|1135|1180|1170|1230|1220|1260|1260|1290|1350|1335|1385|1365|1430|1230|1255|1205|1250|1260|1290|1260|1305|1315|1305|1280|1250|1215|1325|1300|1260|1245|1205|1085|1085|1085|1045|1010|1010|1005|1040|1055|1080|1075|1065|1080|1050|995|965|990|1080|1065|1105|1085|1115|1160|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
06463|1152820|/equities/bhakti-agung-propertindo|JKSE||18|17|17|14|15|15|14|16|17|16|17|20|18|22|23|28|29|28|27|29|28|25|27|30|33|36|29|29|27|36|41|29|27|27|28|28|26|21|21|22|20|20|20|22|21|25|34|34|25|18|16|12|9|8|8|8|8|8|8|8|8|9|9|9|9|8|8|8|7|7|7||7|8|8|8|8|8|9|10|10|10|10|10|10|10|10|11|10|9|9|10|11|16|20|15|13|11|10|9|11|16|24|37||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06464|1159527|/equities/bhakti-multi-artha-pt|JKSE||||||||1770|1250|1040|980|1000|810|1090|1400|1400|1400|1400|1400|1400|1400|1400|1400|1365|1360|1400|1400|1400|1260|1200|1200|1210|1230|1165|1255|1255|1320|1225|1090|1025|1020|965|915|925|880|865|860|865|870|870|845|865|865|830|785|765|750|740|720|665|645|650|610|590|590|605|600|520|494|496|490|446||492|490|492|496|486|454|448|450|450|450|444|456|448|446|442|438|452|448|448|448|450|450||||515|520|496|488|488|468|456|416|406|418|416|424|406|390|322|318|312|294|||||384|426|416||404|408|390|406|402|370|374|380|386|390|394|390|400|366|||||580|640|610|605|590|605|595|570|498|482|484|482|486|484|486|488|488|492|494|498|535|535|540|560|615|650||||||745|755|740|735|750|755|775|825|825|785|770|790|810|820|815|790|805|845|835|785|780|795|830|805|835|865|860|835|845|880|855|845|885|1000|1055|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
06465|101352|/equities/bhuwanatala-i|JKSE||61|61|58|62|64|52|51|52|54|50|50|59|53|74|82|84|68|52|51|54|50|54|56|58|89|87|77|74|67|72|78|77|57|51|50|52|49|45|45|42|41|42|38|41|42|43|45|48|47|42|44|40|37|36|35|38|38|38|38|33|37|33|35|34|35|34|31|33|32|32|30||30|29|27|30|31|33|34|42|40|37|35|26|26|25|27|32|30|31|29|30|31|28|28|28|30|27|26|26|25|23|26|26|26|27|26|27|30|22|21|20|20|20|20|24|24|21|22|20|20|22||24|37|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|51|51|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
06466|1141285|/equities/bima-sakti-pertiwi-tbk-pt|JKSE||55|55|54|51|50|50|50|50|50|50|50|51|52|57|60|58|59|58|53|54|52|51|50|55|62|63|59|57|59|72|72|70|67|68|64|64|63|63|65|66|65|62|60|61|69|71|70|76|72|66|71|77|76|77|68|75|71|66|66|67|69|78|79|75|78|69|66|65|64|60|55||64|58|52|52|52|52|52|52|51|51|51|51|51|51|51|51|51|51|50|50|50|52|52|52|50|52|52|52|52|52|52|53|52|50|50|50|50|50|50|50|64|61|61|60|63|65|66|66|66|52||67|67|69|72|72|73|73|73|73|73|73|73|73|71|70|65|58|57|54|56|58|58|60|66|54|54|55|55|55|55|56|59|61|61|63|56|78|88|91|93|90|81|80|58|55|57|55|55|56|54|55|57|59|53|52|51|53|50|57|58|60|59|58|60|56|63|65|65|70|71|76|80|80|80|80|78|75|81|83|83|84|84|84|83|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
06467|955952|/equities/binakarya-jaya-abadi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||55|55|56||56|54||50|54|54|50|30||27|44|53|50|51|51|52|50|51|50|50|50|50|50|50|50|50|50|50|55|54|56|60|66|68|69|70|70|67|65|63|63|66|68|70|71|81|80|72|68|73|75|76|76|77|76|76|77|80|81|87|80|81|83|83|83|83|82|81|81|82|84|84|83|82|94|100|103|108|117|103|110|114|114|120|117|123|124|128|129|133|132|134|129|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
06468|945724|/equities/bintang-mitra-semestaraya|JKSE||300|300|306|282|292|272|260|284|268|242|250|282|282|312|318|326|326|320|312|304|310|298|292|282|330|326|316|296|286|320|326|308|304|302|290|290|286|286|284|302|300|300|278|272|282|300|286|284|252|232|252|250|244|242|244|232|240|240|234|230|240|244|242|250|240|248|232|254|270|262|260||294|286|288|284|282|310|306|308|314|298|310|306|310|308|304|312|316|316|318|320|340|336|350|340|334|328|332|324|326|320|320|312|310|318|328|324|320|322|316|320|320|320|322|322|328|340|358|338|370|376||326|326|326|322|306|300|318|318|320|324|328|322|334|328|328|320|320|326|324|320|324|292|276|330|326|352|390|408|408|312|292|284|266|258|250|244|302|304|304|306|312|282|298|308|320|324|350|310|320|400|422|452|505|630|595|595|660|665|695|700|675|655|680|660|700|720|745|710|710|735|780|815|615|600|775|860|805|790|805|760|810|775|725|700|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
06469|994431|/equities/bintang-oto-global-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||1575|1550|1500|1500|1500|1500|1490|1355|1045|860|880|1270|1225|1410|1410|1410|1410|1410|1410|1410|1410|1410|1410|1420|1420|1430|1390|1335|1125|1080|1085|1080|1010|1025|1010|1075|990|900|520|492|486|488|494|494|496|496|482|520|550|535|570|560|580|565|570|565|575|550|545|530|515|510|530|550|550|555|550|520|500|510|520||645|650|655|645|635|570|555|545|570|565|565|540|545|540|515|500|510|520|515|540|535|515|580|585|570|570|||||835|830|845|825|800|775|780|825|835|815|810|835|855|840|855|905|905|770|815|805||630|||||1110|1120|1095|1075|1065|1075|1100|1080|1050|||||1180|1200|1205|1210|1205|1190|1210|1230|1225|1230|1215|1215|1200|1225|1210|1200|1210|1215|1210|1190|1115|1115|1125|1120|1125|1135|1130|1125|1160|1160|1165|1205|1195|1190|1200|1215|1210|1190|1205|1230|1200|1210|1225|1220|1225|1250|1230|1250|1275|1270|1255|1245|1270|1265|1265|1300|1340|1295|1270|1255|1275|1275|1245|1260|1270|1270|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
06470|101353|/equities/bisi-internati|JKSE||660|650|630|640|625|620|620|635|655|610|685|725|695|755|750|745|765|820|810|825|840|800|835|850|860|875|880|860|760|885|875|860|860|855|855|850|870|885|885|885|885|865|860|860|850|870|870|860|865|865|875|870|865|860|860|910|905|935|930|925|920|950|945|960|965|950|930|970|975|975|950||880|905|1035|1020|1020|1105|1040|1035|1090|1035|1020|1060|1050|1005|1045|1075|1000|1060|1020|1000|1120|1240|1385|1400|1400|1400|1440|1375|1375|1525|1530|1550|1575|1555|1550|1630|1670|1675|1645|1645|1655|1645|1740|1700|1700|1700|1705|1685|1950|1900||1885|1810|1725|1700|1690|1670|1575|1525|1515|1490|1495|1500|1470|1500|1575|1500|1450|1500|1495|1490|1520|1520|1485|1535|1540|1555|1550|1550|1540|1515|1510|1500|1430|1390|1350|1380|1480|1555|1585|1575|1610|1560|1615|1540|1580|1500|1515|1500|1490|1650|1590|1640|1665|1675|1670|1670|1655|1665|1630|1670|1670|1550|1570|1510|1500|1475|1490|1565|1550|1510|1550|1515|1525|1560|1455|1375|1230|1225|1215|1225|1280|1265|1220|1325|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
06471|1130941|/equities/bliss-properti-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06472|943663|/equities/blue-bird|JKSE||1605|1590|1580|1600|1555|1510|1470|1660|1545|1360|1440|1530|1500|1550|1515|1530|1615|1625|1615|1640|1650|1630|1630|1615|1735|1710|1680|1630|1505|1700|1730|1705|1700|1685|1665|1700|1725|1735|1750|1750|1730|1705|1695|1695|1755|1750|1755|1780|1735|1730|1780|1845|1855|1890|1910|1875|1810|1775|1805|1805|1885|1895|1875|1840|1875|1795|1700|1590|1485|1450|1385||1375|1420|1490|1500|1455|1555|1570|1545|1590|1575|1495|1480|1565|1580|1520|1720|1875|1870|1990|2000|1980|2030|2050|2020|1860|1860|1920|1850|1785|1775|1745|1645|1625|1540|1625|1535|1510|1505|1480|1450|1505|1485|1515|1500|1515|1500|1520|1510|1550|1590||1710|1740|1700|1705|1710|1695|1745|1710|1675|1640|1635|1790|1750|1770|1780|1755|1730|1810|1870|1880|1850|1830|1865|1920|2060|2050|1990|1905|1910|1900|1920|2120|2200|2260|2240|2110|2240|2170|2110|2150|2060|2050|2000|1800|1770|1755|1720|1800|1755|1655|1610|1595|1625|1680|1670|1635|1730|1715|1685|1720|1680|1595|1430|1400|1360|1330|1385|1400|1500|1500|1530|1520|1500|1600|1500|1350|1360|1355|1345|1330|1380|1425|1370|1330|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
06473|1062863|/equities/borneo-olah-sarana|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|50|52|54|53|53|54|56|56|57|64|60|55|55|54|63|67|71|85|92|101|89|84|83|68|72|80|84|64|57|59|59|59|59|53|60|80|79|75|88|74|62|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
06474|1163263|/equities/pt-boston-furniture-ind-tbk|JKSE||244|214|195|214|216|208|186|204|228|216|264|326|292|354|374|400|440|436|390|416|450|430|458|456|452|398|400|342|360|420|416|428|332|360|416|396|338|254|244|226|264|228|178|||123|92|56|49|44|43|46|46|45|43|43|43|45|57|53|48|56|65|66|72|53|51|50|41|44|47||58|63|51|42|43|42|38|39|41|39|41|39|39|44|36|41|35|26|21|18|18|18|18|18|17|18|18|18|18|18|18|18|18|18|18|18|19|18|18|16|15|13|13|14|14|15|15|15|15|15||15|15|15|15|14|15|15|15|16|16|15|15|16|16|15|15|15|16|18|18|18|18|18|18|18|18|18|18|19|19|19|19|18|19|19|19|20|19|19|20|20|20|21|21|21|21|21|21|21|21|21|21|21|21|22|21|22|23|23|23|23|24|25|25|26|27|27|26|26|27|27|28|28|28|29|29|29|29|29|29|30|30|33|35|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
06475|101221|/equities/buana-finance|JKSE||580|590|560|570|510|505|500|540|545|555|565|590|565|635|650|655|650|680|655|725|765|760|760|800|850|850|865|815|810|875|900|795|915|910|850|850|870|880|875|875|875|880|875|865|835|885|885|865|850|855|880|900|810|880|855|810|710|670|675|660|660|700|655|650|630|645|615|640|600|600|580||580|580|580|555|595|605|600|600|635|610|610|620|605|600|640|610|635|645|600|605|685|660|680|660|665|650|645|650|635|635|640|580|655|610|580|605|600|600|580|585|565|510|545|575|570|560|575|570|570|570||535|535|505|500|515|500|498|498|520|500|560|605|635|610|610|645|640|610|750|750|750|750|740|700|680|640|610|620|620|630|635|620|670|715|750|800|770|895|700|600|600|550|510|550|545|525|482|490|500|498|490|466|470|500|505|510|510|500|490|482|535|510|505|535|525|585|560|560|545|565|575|575|555|555|560|550|520|494|482|460|450|480|406|400|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
06476|101357|/equities/buana-listya-t|JKSE||410|422|386|364|306|300|306|340|368|258|290|380|344|426|466|494|486|418|382|318|318|304|324|440|448|460|368|358|398|494|525|494|388|368|354|300|292|276|216|200|200|196|190|172|189|166|172|164|147|130|141|151|131|125|129|131|132|127|122|122|124|115|112|110|112|110|113|112|107|109|102||113|112|122|131|131|128|124|125|136|124|130|121|118|110|110|115|108|108|105|106|103|106|131|137|124|124|121|118|117|105|||||100|124|130|124|127|131|123|119|135|129|129|126|117|114|113|113||90|||||95|116|119|129|152|150|154|141|129|136|109|90|92|101|80|88|83|74|71|76|60|56|73|70|88|91|84||||96|95|93|89|85|99|85|98|101|97|103|105|115|112|116|118|111|108|||||133|143|132|139|146|144|145|145|161|172|170|181|161|152|153|151|153|149|151|157|152|156|149|148|158|151|164|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
06477|101358|/equities/budi-starch--|JKSE||214|214|204|204|204|202|199|204|204|202|204|200|202|206|208|206|208|204|202|208|206|208|206|210|216|214|208|202|202|218|214|214|212|216|214|218|216|216|224|212|214|210|206|202|206|210|212|206|200|210|220|218|220|226|228|220|222|220|220|216|212|232|228|232|206|200|199|198|190|186|170||167|188|197|196|196|204|202|210|206|202|208|218|220|218|220|222|218|222|224|222|226|228|230|228|228|228|230|230|230|230|232|230|234|230|234|260|260|264|260|270|262|260|262|254|260|252|268|260|268|268||260|268|252|250|238|238|262|268|270|268|270|270|266|266|258|254|248|244|238|240|238|242|232|236|236|252|244|246|238|236|236|230|230|250|238|234|232|228|232|228|230|226|224|218|216|212|210|208|206|200|200|200|200|202|202|200|202|206|206|208|204|214|214|214|212|214|212|214|208|206|208|206|206|204|208|202|189|198|202|198|212|216|224|220|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
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06479|1175886|/equities/bukalapak.com-pt|JKSE||110|116|112|105|95|93|95|94|101|101|110|122|121|139|146|148|156|144|140|137|135|131|125|131|144|147|137|136|129|155|157|155|155|154|161|161|164|166|165|165|164|162|162|159|168|167|169|151|155|166|170|168|166|154|141|137|124|123|120|124|132|136|134|134|132|139|141|143|134|127|122||133|121|126|129|130|141|123|114|116|115|112|111|119|119|118|123|120|120|117|116|115|125|132|129|117|113|113|113|112|115|115|117|115|107|114|117|125|131|129|124|115|118|130|126|125|119|117|118|115|114||145|142|136|147|150|155|153|168|177|183|181|193|198|202|204|202|194|200|200|204|202|204|196|193|200|206|197|206|222|244|230|230|230|228|220|214|220|220|214|208|206|208|206|204|198|193|198|224|228|226|228|230|228|232|220|224|254|258|260|266|278|276|264|256|254|254|260|252|254|252|270|292|302|274|270|256|242|252|266|262|276|270|274|282|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
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06481|101359|/equities/bukit-darmo-pr|JKSE||||141|142|105|76|83|||||110|87|90|76|67|63|56|51|46|42|45|46|51|79|68|55|51|49|52|57|43|42|42|40|41|40|37|37|37|38|38|38|38|42|40|45|40|36|40|38|34|33|30|30|33|32|32|32|32|31|33|31|31|30|29|27|27|33|34|33||35|37|36|42|47|49|44|44|49|50|50|50|51|49|50|50|50|48|46|47|48|48|47|44|44|42|39|36|33|34|45|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|51|52|53|55|50|51|50|50|50|56|57|58|54|52|53|61|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|50|53|53|56|55|62|60|60|60|60|63|60|57|55|58|67|72|72|72|72|73|75|70|70|79|83|88|75|72|73|78|84|84|87|93|100|108|92|78|83|81|82|80|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
06482|101360|/equities/bukit-uluwatu|JKSE||695|735|770|835|830|760|680|730|800|535|575|595|615|980|995|1000|1110|1115|955|925|950|890|910|1015|1250|1355|910|895|1200|1765|1490|1435|1185|1215|1210|1530|1350|1000|885|860|708.9991|562.0115|592.2736|579.3041||480|434|348|328|308|322|278|286||129|92|78|73|72|72|72|60|60|63|62|63|65|66|62|64|61||70|69|72|68|71|71|84|58|59|58|57|57|56|58|57|57|56|58|56|57|61|55|55|54|53|54|54|53|54|53|53|53|53|53|53|53|53|53|54|53|55|56|55|55|55|50|55|55|55|55||52|52|52|52|52|50|50|50|54|53|52|56|50|56|58|59|56|56|52|50|50|49|49|46|46|46|42|42|49|52|48|45|41|46|50|37|34|54||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06483|1159526|/equities/bumi-benowo-sukses-sejahtera-pt|JKSE||94|92|91|90|91|88|83|90|100|83|97|119|121|151|158|147|162|169|158|162|153|147|152|166|246|240|238|246|286|426|452|398|362|382|396|380|362|360|332|340|340|342|300|306|302|320|318|278|244|262|236|242|240|260|272|284|290|290|260|250|260|280|298|258|250|200|184|190|190|187|198||195|190|187|181|173|176|151|150|161|161|156|147|144|162|180|180|185|185|184|184|190|200|202|190|184|182|184|182|179|177|182|130|153|150|150|141|139|118|115|113|115|113|108|106|95|100|125|124|125|120||134|125|96|92|87|84|78|65|60|67|71|73|75|73|78|79|84|84|85|89|90|83|74|84|95|108|100|90|90|88|78|75|73|66|50|50|50|50|52|53|56|55|55|52|66|68|64|64|64|65|65|65|68|67|68|65|68|65|64|61|62|61|67|61|54|60|64|66|67|64|70|61|57|63|64|60|57|51|53|59|61|57|55|56|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
06484|101361|/equities/bumi-citra-per|JKSE||61|61|61|61|57|56|54|56|60|50|53|61|57|73|76|66|67|68|65|65|68|66|65|69|71|72|67|62|65|81|92|77|80|69|74|87|92|99|102|100|106|105|100|98|109|117|105|90|92|86|82|93|92|92|94|93|90|97|101|84|81|91|81|70|52|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|51|51|51|52|50|50|52|52|53|52|52|51|60|57|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|52|53|52|54|54|54|53|59|59|60|60|59|60|60|59|61|62|61|61|60|59|60|59|62|60|62|60|61|60|60|59|61|61|60|63|64|62|61|63|63|62|63|64|63|63|58|58|57|56|56|54|57|56|56|58|63|67|64|67|66|66|66|70|67|61|63|65|64|66|57|54|57|61|61|62|62|62|59|66|70|62|61|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
06485|101363|/equities/bumi-resources|JKSE||174|166|157|150|139|136|129|139|163|126|137|166|157|208|216|218|216|240|228|206|206|202|200|226|244|284|224|198|246|330|394|420|354|346|330|238|236|218|206|141|137|128|128|126|134|148|115|110|107|103|107|108|106|109|111|114|112|111|109|111|120|121|117|117|114|109|108|104|97|85|75||83|70|92|92|94|103|90|108|116|119|115|108|114|113|115|138|136|133|142|127|126|135|136|132|124|122|114|99|94|89|87|86|75|72|74|75|78|79|78|75|69|74|79|88|92|91|100|95|84|81||76|84|84|85|85|85|85|85|85|85|87|93|91|85|84|85|85|95|97|105|107|105|107|112|118|124|123|135|134|129|141|136|139|131|128|127|133|132|123|115|112|110|109|90|94|105|116|112|107|120|120|118|127|122|118|117|120|133|133|137|134|146|153|142|132|144|161|162|169|163|173|179|172|168|169|175|151|156|135|127|147|177|177|152|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
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06487|101364|/equities/bumi-serpong-d|JKSE/MSCI_EEM_SMALLCAP||580|565|555|575|540|545|530|555|555|520|555|625|670|720|755|730|740|770|750|715|735|720|715|745|825|860|895|890|790|925|940|900|900|905|915|910|935|935|945|955|945|930|920|915|1000|1020|995|1000|1060|975|960|890|835|790|785|795|785|770|780|780|810|885|865|865|860|810|785|850|800|745|700||755|775|815|830|820|895|855|895|950|930|895|910|940|925|920|980|955|1000|990|1005|1010|1170|1205|1250|1150|1165|1205|1125|1160|1255|1170|1150|1105|1005|1015|1000|1025|960|950|950|940|930|930|925|950|930|925|875|870|870||960|980|945|930|1015|1010|1025|1035|1020|990|1000|1035|1075|1065|1050|1030|1005|1010|1045|1020|1000|1010|935|970|1005|1035|1020|1010|1015|1040|1035|1110|1100|1110|1135|1135|1150|1120|1070|1060|1080|1100|1125|1045|1050|1105|1085|1095|1040|995|990|990|975|945|935|940|930|940|925|925|945|925|900|880|900|880|910|910|910|890|915|905|910|910|910|900|890|890|895|900|935|945|920|910|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
06488|101365|/equities/bumi-teknokult|JKSE||10|10|10|11|10|10|10|9|11|9|10|10|10|11|11|13|13|13|14|14|15|14|15|17|20|20|18|19|19|23|23|19|17|16|16|18|15|14|14|16|11|12|16|17|20|24|35|24|17|14|10|6|5|5|5|5|5|4|5|5|5|5|5|6|6|6|4|5|5|6|6||7|8|6|5|5|5|5|5|5|5|7|3|3|3|3|3|3|3|3|2|3|3|3|3|3|3|3|2|3|3|4|3|3|4|3|3|2|2|1|1|1|1|1|2|2|3|4|7|11|16||22|34|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|||50|50||50|50|50||50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06489|1174873|/equities/bundamedik-tbk-pt|JKSE||185|182|176|174|170|166|169|174|177|153|164|172|171|183|180|180|180|182|174|185|183|182|170|182|183|188|185|179|163|196|186|190|189|183|186|187|197|168|150|151|152|154|152|143|159|162|162|169|176|181|186|188|185|189|193|194|194|194|197|198|197|202|210|226|230|236|236|232|222|226|200||206|236|246|244|238|242|230|236|248|228|240|236|244|234|230|250|236|256|248|260|276|276|278|280|280|278|230|272|266|290|290|292|294|284|286|284|266|230|294|288|230|250|300|310|308|302|300|300|296|306||320|336|320|320|300|298|294|300|306|306|300|306|304|314|316|268|328|342|370|370|360|354|372|380|384|384|392|386|368|342|356|366|370|368|366|358|368|378|354|350|350|342|360|358|370|366|380|378|378|378|380|378|384|372|376|354|396|404|402|400|416|412|404|416|402|398|406|406|364|364|392|396|410|420|450|505|505|515|525|550|560|520|496|560|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
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06491|1159432|/equities/cahaya-bintang-medan-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|50|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
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06493|1056519|/equities/campina-ice-cream|JKSE||168|167|166|168|166|162|155|168|175|142|161|177|170|196|196|200|204|197|192|190|190|190|197|204|212|218|210|212|206|212|210|212|214|214|216|216|210|212|212|214|212|210|210|208|210|210|210|210|210|191|208|206|206|206|208|206|204|204|200|197|193|190|186|189|186|182|185|176|175|157|131||144|149|155|156|156|175|175|186|198|180|196|222|250|246|246|262|256|260|254|258|256|270|296|300|298|296|304|316|316|310|330|336|278|230|240|348|330|368|374|364|280|170|378|376|386|376|390|370|374|376||384|348|314|338|322|308|312|332|334|344|340|368|362|378|360|340|338|336|340|342|334|332|332|330|328|332|342|344|346|344|344|344|346|344|348|344|360|354|360|364|370|360|348|340|338|338|340|330|330|318|316|310|316|318|302|292|320|330|320|324|316|310|322|310|308|298|284|282|284|284|288|284|284|284|280|288|270|272|280|284|286|288|284|290|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
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06495|101367|/equities/capitalinc-inv|JKSE||||||||12|13|14|12|13|13|14|19|21|22|22|22|20|22|26|24|26|27|26|25|18|19|25|37|33|22|17|16|16|18|16|14|15|17|13|12|14|15|20|20|19|14|12|14|14|10|5|4|4|4|4|4||3|3|3|4|3|4|4|4|4|4|5|5||5|6|5|5|5|5|5|6|7|6|8|3|4|5|5|5|5|5|5|5|5|5|5|5|5|5|8|13|17|26|41||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06496|101368|/equities/capitol-nusant|JKSE||||||||118|120|133|113|113|134|122|138|150|141|152|126|115|137|125|97|97|147|171|197|168|186|280|266|183|127|||116|81|50|43|45|44|42|42|42|43|47|47|50|43|38|38|38|41|38|38|39|39|42|42|39|39|41|50|41|36|35|32|35|31|30|28|34||40|29|31|38|49|49|49|49|46|33|39|47|48|49|45|49|49|50|50|51|51|51|45|43|42|46|45|39|42|45|37|39|45|45|41|39|30|36|49|45||45|43|47|47|48|40|40|34|27||24|37|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|63|70|66|66|78|77|78|75|75|76|73|87|92|92|95|88|92|94|92|90|90|93|90|96|103|105|105|95|91|88|94|87|86|87|83|76|75|78|88|74|76|78|72|72|76|74|79|82|82|82|81|79|79|79|78|78|79|85|84|88|93|94|96|92|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
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|||||||||||||||||||||||||||||||||||||||||||||||||
06498|101369|/equities/cardig-aero-se|JKSE||1840|1870|1840|1815|1825|1800|1780|1740|1740|1655|1695|1730|1730|1770|1820|1755|1760|1750|1705|1780|1810|1855|1995|2260|2350|2310|2280|2260|2160|2250|2310|2410|2520|2420|2430|2790|2810|2810|2700|2720|2610|2430|2210|2210|2260|2500|2490|2560|2480|2490|2430|2200|2250|2050|2130|2030|2030|1985|1960|1960|2070|2030|2010|1955|1890|1885|1800|1850|1930|1810|1730||1775|1750|1620|1565|1645|1575|1655|1760|1760|1750|1750|1750|1755|1750|1750|1750|1710|1680|1685|1685|1700|1525|1500|1495|1360|1320|1385|1445|1385|1345|1290|1250|1080|1005|1085|1090|1070|1040|1050|1025|1000|1050|995|1010|1035|1030|960|940|950|1050||1000|875|855|840|865|850|820|830|850|800|780|775|730|815|780|750|800|750|695|680|710|690|645|610|610|650|605|575|675|670|635|630|570|565|575|555|500|505|496|466|464|458|452|452|442|438|446|420|406|402|398|400|406|404|410|400|416|426|410|410|412|416|410|410|410|400|406|402|400|404|418|410|406|402|410|390|376|366|394|394|400|402|390|390|396|384|380|370|380|362|368|350|362|372|376|416|414|396|394|364||330|344|336|326|346|326|318|326|336|324|350|368|366|346|342|404|430|426|428|454|470|428|452|505|545|535|550
06499|1161015|/equities/cashlez-worldwide-indonesia-tbk|JKSE||195|214|220|184|187|173|142|144|160|151|168|195|166|224|216|216|189|165|150|153|174|167|159|140|150|137|135|135|140|105|102|99|99|98|101|100|95|94|104|104|90|92|89|88|125|117|113|92|82|91|90|64|59|59|57|58|58|58|54|57|58|57|59|60|55|54|52|52|51|52|52||53|53|58|59|59|65|62|62|67|63|68|70|70|65|64|69|70|65|66|70|70|71|70|72|72|70|71|69|71|69|68|73|71|71|77|78|74|73|72|71|71|69|75|81|82|78|84|83|81|77||81|84|91|91|93|90|116|119|116|110|101|90|85|94|110|129|138|134|131|130|117|122|117|90|76|74|81|72|69|73|67|60|63|67|64|64|67|74|73|72|78|74|70|71|58|60|70|74|81|76|73|66|65|60|58|69|77|80|78|74|79|80|78|107|108|122|123|123|86|95|118|132|134|142|141|145|151|150|154|154|157|156|155|156|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
06500|101370|/equities/catur-sentosa|JKSE||280|276|270|280|274|276|266|260|270|260|266|260|268|280|286|276|272|286|272|272|280|282|276|270|298|300|298|284|298|314|312|312|298|310|314|324|320|318|322|322|322|318|308|304|300|304|294|292|286|278|288|264|258|254|260|238|238|238|240|230|230|256|276|276|276|270|298|298|312|290|316||392|392|392|394|402|396|392|420|430|424|434|438|442|442|440|440|442|440|430|470|460|462|464|494|488|480|472|474|472|472|458|464|466|452|458|472|476|494|482|476|470|470|480|484|480|490|492|498|494|530||565|570|565|565|560|560|580|590|600|600|595|600|600|590|570|570|580|575|600|630|590|530|520|480|430|450|488|490|535|520|610|590|580|560|570|640|655|675|615|676.93|666.97|647.06|642.08|607.24|676.93|622.17|661.99|691.86|701.81|701.81|716.74|711.77|721.72|736.65|721.72|696.84|716.74|721.72|647.06|661.99|696.84|701.81|766.52|761.54|751.59|756.56|731.68|781.45|741.63|776.47|761.54|731.68|756.56|756.56|726.7|811.32|796.38|791.41|816.29|801.36|781.45|766.52|796.38|771.5|766.52|766.52|701.81|676.93|642.08|602.26|597.29|562.45|592.31|597.29|597.29|562.45|562.45|562.45|522.63|527.6||517.65|507.69|483.8|473.85|475.84|483.8|475.84|455.93|457.92|491.77|507.69|497.74|489.78|487.78|487.78|489.78|487.78|487.78|552.49|547.51|537.56|512.67|547.51|547.51|527.6|537.56|522.63
06501|1177103|/equities/cemindo-gemilang-tbk-pt|JKSE||775|775|775|750|775|775|740|745|765|755|755|790|755|745|795|760|795|760|755|730|715|680|625|595|745|760|755|785|760|785|790|795|820|790|745|745|755|765|750|755|760|750|765|740|755|795|795|795|800|795|805|800|805|800|800|795|805|795|785|725|795|845|815|840|860|830|820|845|845|825|805||835|845|855|775|740|770|785|795|840|830|870|900|845|860|865|970|940|930|940|905|935|920|955|950|920|970|1000|1025|1035|1010|970|990|1030|1065|1060|1100|1095|1075|1065|1030|985|990|1035|1030|1045|1010|1035|1040|1080|1020||1035|1025|1035|1035|1040|1065|1050|1140|1110|1075|1110|1095|1015|1065|1035|955|895|895|890|880|880|890|900|935|950|990|990|1005|1035|1005|1015|945|865|865|815|880|875|905|910|855|850|890|800|765|760|785|800|820|870|870|870|820|885|875|835|755|790|855|875|890|875|880|880|885|890|880|845|790|795|790|800|805|845|865|815|830|860|835|815|800|815|855|1000|950|950|950|950|1000|1005|985|980|995|910|845|830|850|865|835|815|925||1075|1085|1150|1135|1105|1090|1040|1015|1055|1060|1100|1095|1070|1050|1080|1065|1065|1080|1060|1050|1010|995|1010|1075|1015|995|930
06502|998093|/equities/central-omega-resources-tbk-pt|JKSE||635|655|630|620|610|605|590|645|635|500|555|690|645|730|730|805|775|695|670|655|665|670|655|715|790|815|810|750|715|860|835|770|710|670|670|665|675|705|700|735|705|715|735|715|715|695|690|670|675|635|670|655|775|645|585|540|505|444|438|404|404|414|376|384|360|350|302|244|220|204|189||238|236|230|238|240|246|266|218|232|226|208|200|200|182|204|206|204|204|218|218|199|150|139|129|128|112|112|117|117|116|119|120|110|104|106|106|106|107|96|95|88|90|100|102|103|100|101|100|102|99||99|105|104|103|102|102|101|102|102|102|102|110|110|110|111|110|108|110|118|120|115|111|99|99|102|108|108|109|109|109|110|104|103|102|100|98|101|100|96|94|91|95|94|95|82|79|79|76|87|105|104|107|106|109|105|102|111|119|116|118|122|126|122|121|101|99|103|107|109|115|117|117|119|119|117|116|115|116|119|120|126|131|126|124|120|132|129|127|123|114|115|113|115|122|125|132|122|118|115|113||122|137|136|135|131|134|128|128|120|114|111|111|109|110|111|119|119|119|119|121|125|129|132|131|132|131|136
06503|101371|/equities/central-protei|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|54|56|56|56|54|52|53|54|52|52|55|62|64|61|61|57|68|69|65|61|60|60|60|60|63|63|61|60|58|59|58|62|68|59|58|54|56|51|51|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|52|52|53|52|51|51|51|51|50|50|50|50|51|50|51|50|51|52|52|53|53|52|54|54|57|57|56|54|57|56|53|51|51|51|51|52|53|52|51|50|52|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|51|53|53|53|53|53|53|53|53|53|55|56|56|57|58|58|56|56|59|57|65|67|66|64|64|65|65|68|64|60|58|55|58|59|60|67|69|68|66|66||66|76|79|82|89|86|87|82|89|93|97|84|76|71|81|80|94|93|97|104|90|92|103|66|50|50|50
06504|101372|/equities/centrin-online|JKSE||80|79|77|79|71|71|69|68|71|59|62|77|71|94|100|98|99|96|91|96|96|87|97|99|120|128|118|115|116|151|141|148|141|134|141|153|152|135|132|136|132|133|117|121|120|119|116|109|112|106|111|99|99|94|92|98|96|93|88|86|83|89|90|96|94|92|107|107|106|62|40||43|45|37|36|36|40|39|43|44|43|45|46|42|41|41|46|43|45|44|50|53|54|51|55|52|49|48|52|46|42|38|37|36|38|34|32|34|35|33|32|31|31|35|38|37|34|36|35|30|32||30|36|50|50|50|50|50|51|51|51|52|59|50|50|53|50|57|63|61|61|62|68|67|70|72|73|72|72|70|71|70|70|65|70|68|66|77|79|74|63|62|64|64|63|66|70|72|75|77|75|78|80|85|79|76|82|93|99|103|110|109|107|99|96|93|103|109|117|120|123|135|130|130|132|132|140|131|139|138|141|162|166|170|179|171|167|169|166|167|163|160|160|178|176|177|188|196|185|180|176||202|226|210|224|226|196|195|155|173|186|197|210|196|187|195|192|230|226|226|270|272|272|278|286|298|312|308
06505|101374|/equities/champion-pasif|JKSE||438|436|414|412|402|398|398|402|400|400|416|442|440|458|460|446|476|476|466|464|476|480|480|492|494|496|496|490|480|500|510|494|488|496|500|530|580|505|498|496|500|498|496|490|505|510|510|510|510|510|510|525|540|540|540|550|550|570|570|570|580|575|525|535|530|525|520|488|486|500|466||535|530|530|500|530|525|525|520|520|515|500|510|520|510|500|505|500|500|496|496|498|496|494|496|494|492|488|494|492|496|496|496|490|482|486|484|480|484|480|470|460|472|466|476|490|440|434|426|430|438||440|438|440|436|418|434|434|432|430|436|420|436|436|434|432|430|430|428|432|434|430|420|432|440|442|436|444|438|440|440|440|440|436|432|420|428|422|418|422|418|418|426|416|414|410|416|414|410|406|418|416|416|416|420|410|424|464|460|458|458|454|450|454|450|452|456|454|450|468|464|464|464|464|462|468|466|458|470|476|462|480|474|482|484|482|490|484|492|492|496|490|494|500|454|442|446|430|430|420|420||418|416|422|430|412|410|408|400|406|404|394|414|420|418|416|432|432|432|430|430|450|408|414|414|418|408|422
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06507|1084856|/equities/charnic-capital|JKSE||1470|1185|1010|1010|1000|955|960|985|1000|955|1005|1055|1105|1130|1140|1180|1195|1260|1080|1150|1140|1055|1055|1105|1220|1165|1165|1160|1160|1215|1205|1200|1180|1170|1165|1155|1200|1205|1170|1160|1170|1200|1170|1075|1125|1105|1100|1200|1295|1345|1265|1200|1250|1210|1365|1100|1195|1190|1145|1135|995|755|725|685|675|665|690|670|640|670|665||760|740|730|690|615|635|645|645|635|605|575|580|605|590|595|595|610|570|600|605|600|610|610|605|600|600|605|550|510|540|540|500|406|390|380|284|292|280|270|280|280|282|264|258|260|258|260|256|250|260||256|252|250|250|250|246|242|250|244|244|242|244|244|242|240|242|238|240|236|236|238|234|232|234|236|236|230|228|214|212|212|212|191|188|180|172|188|191|181|188|187|178|177|166|175|169|159|154|149|150|148|150|155|155|160|164|170|174|175|173|173|164|155|151|147|167|176|175|173|181|200|210|252|346|388|370|392|372|400|398|356|320|340|350|382|380|420|430|426|408|418|438|450|434|418|432|432|462|450|432||438|444|496|505|560|640|680|615|640|675|705|720|705|710|700|680|690|700|680|730|515|470|476|476|440|400|390
06508|101376|/equities/charoen-pokpha|JKSE/MSCI_EEM/EMCONSGROWTH||3050|3110|3110|3100|3070|3030|3010|3110|3270|3080|3360|4250|4010|3960|4010|3970|4110|4260|4070|3990|4020|3550|3390|3600|4250|4240|4300|4310|3850|4350|4450|4460|4510|4530|4510|4450|4630|4620|4610|4610|4590|4670|4820|4640|4720|4660|4670|4700|4450|4090|4270|4440|4440|4500|4770|4910|4750|4570|4550|4380|4520|4770|4760|4770|4820|4850|4650|4380|3970|4150|3900||4310|4220|4240|4170|4190|4540|4510|4530|4620|4610|4500|4720|4710|4700|4600|4870|4670|4650|4590|4760|4850|4860|4980|4870|4760|4700|4790|4820|4760|4780|4860|5000|5025|5100|5075|5250|5375|5200|5025|4820|4760|4830|5150|5125|5125|5150|5075|4850|4820|4820||5125|5100|5125|5125|4830|4740|4700|4650|4610|4410|4490|4630|4610|4940|4960|4950|4990|4960|5000|5200|5275|5350|5250|4930|5150|5025|5300|4950|4900|4910|4910|5075|5075|5175|5025|4990|4880|4970|5350|5300|5200|5100|4990|4820|4860|4880|4730|4600|4550|4330|4430|4410|4420|4990|4860|4800|4940|5250|5625|5700|5725|5750|5800|5925|5925|5625|5650|5825|5675|5525|5600|5650|5675|5600|5525|5425|5275|5300|5250|5600|5500|5500|5775|5750|5825|5550|5600|5600|5600|5500|5525|5450|5600|4980|4910|4930|4940|4860|4880|4800||4910|4890|4990|5500|5575|5550|5625|5350|5650|5750|5750|5775|5950|6300|6075|6050|5950|5850|5750|5825|5800|5700|5775|5800|6025|6075|6150
06509|102979|/equities/chitose-intern|JKSE||170|174|167|165|163|157|155|160|166|147|158|167|160|190|196|214|212|198|193|189|192|171|170|180|204|200|199|194|185|214|214|212|178|173|183|190|198|200|181|173|152|149|149|150|155|157|156|157|151|152|158|155|155|155|154|154|152|154|145|150|165|165|161|172|165|160|170|175|158|141|130||137|147|147|152|151|168|161|166|169|172|171|170|182|181|176|178|171|165|163|163|167|175|183|183|184|182|184|160|166|142|140|140|139|132|133|129|135|133|130|132|129|130|129|137|129|128|126|126|132|132||131|122|139|147|140|135|136|125|151|132|157|152|160|158|155|155|166|162|165|162|160|169|170|176|175|179|179|180|179|178|180|181|183|181|176|175|198|200|202|200|202|206|202|200|199|197|200|204|208|208|208|206|208|204|206|204|206|200|210|210|210|210|214|214|212|216|214|218|218|216|220|218|218|218|216|218|218|218|220|222|222|220|220|220|222|226|222|226|228|228|224|226|224|228|228|222|226|228|224|220||220|220|228|228|220|216|210|204|206|210|202|208|208|206|250|252|244|240|250|250|250|246|260|270|264|264|274
06510|985288|/equities/cikarang-listrindo-tbk-pt|JKSE||730|720|715|715|710|705|685|695|685|670|680|700|695|740|730|725|730|725|720|720|710|705|710|715|700|695|695|695|690|705|705|700|700|695|690|690|695|680|710|700|695|695|690|685|690|690|700|700|690|685|685|690|685|690|680|680|685|675|675|670|675|680|680|690|725|710|705|690|670|660|625||640|635|655|640|635|655|660|660|660|655|660|675|685|675|685|685|695|695|695|695|700|695|695|700|690|680|690|685|675|665|660|655|655|645|660|670|670|660|630|610|605|610|620|660|665|665|670|670|675|675||675|685|685|680|675|680|700|695|695|695|695|705|705|695|690|670|680|700|705|710|705|705|700|705|715|720|730|745|745|745|740|735|745|765|730|720|730|725|740|710|705|690|670|665|665|660|660|680|680|660|655|650|655|655|645|645|665|665|670|665|660|660|660|655|650|645|650|650|655|675|675|680|670|665|670|675|660|665|685|680|700|670|670|670|670|675|670|665|670|665|655|655|665|710|695|715|700|680|690|655||665|645|640|635|630|600|620|610|620|625|630|630|620|620|625|615|615|615|610|615|620|620|625|655|640|620|625
06511|1159433|/equities/cipta-selera-murni-pt|JKSE||78|73|70|72|74|72|57|60|70|58|70|85|82|102|95|90|98|75|69|80|75|76|76|85|108|120|121|119|128|181|179|185|204|220|214|212|216|248|286|234|226|248|290|296|320|402|370|326|340|360|324||398|408|408|400|585|830|1220|1565|1625|1805|1810|2080|2500|2230|2230|2140|2140|2000|2220||2350|2120|2430|2630|2610|2910|2880|3090|3000|3190|3090|2990|3020|2800|3000|||3020|2930|||||||2780|2800||||2850|2860||2860|2600|2600|2600|2580|2850|3100||||||||||2870|||2860|2850|||||2860|||2790|2790|2790|2520|2880||3000|3130|3130||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3120|3350|3350|3350|3600|3570|3720|3850|4560|4510||4470|3450|2700|2650|2700|2900||2480|2350|2350|2770|3460|3440|3690|3710|3620|3640|3640|3540|3500|3540|3560||3560|3210|3450|3300
06512|101378|/equities/ciputra-develo|JKSE/MSCI_EEM_SMALLCAP||590|570|550|565|535|530|555|530|550|510|555|635|650|675|675|690|695|715|685|665|670|665|670|705|765|805|830|800|695|865|860|825|825|845|855|845|860|850|855|850|885|880|880|875|865|880|915|930|925|955|990|1010|955|890|890|920|915|955|935|870|925|965|955|960|965|965|925|895|830|795|650||715|735|815|800|790|835|850|860|985|935|880|950|975|950|940|1010|1010|1060|1055|1100|1100|1270|1325|1360|1290|1290|1315|1285|1305|1295|1285|1280|1280|1205|1210|1180|1215|1175|1115|1090|1070|1105|1105|1100|1135|1120|1135|1130|1090|1080||1215|1270|1200|1205|1210|1230|1210|1205|1190|1190|1210|1220|1185|1155|1145|1130|1055|1110|1100|1100|1095|1085|1020|975|990|1005|995|990|1005|1030|1030|1115|1105|1080|1070|1050|1085|1080|1045|1025|1060|1095|1115|1065|1045|1080|1070|1015|990|985|985|965|950|945|920|930|940|945|920|940|970|950|925|885|870|865|920|920|980|965|1000|935|925|910|910|915|905|935|935|950|990|965|935|950|915|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
06513|1156364|/equities/cisadane-sawit-raya-pt|JKSE||730|730|730|755|745|740|710|720|750|640|675|820|805|880|900|900|905|900|900|900|900|900|900|910|960|995|990|940|885|890|900|910|920|915|875|865|875|890|865|805|800|845|905|840|780|790|805|805|815|765|745|745|715|720|705|710|670|630|640|625|615|615|620|635|640|650|650|605|570|670|620||650|610|650|670|660|660|645|660|695|670|660|670|715|710|705|700|680|645|645|605|630|630|625|600|540|590|590|605|620|635|655|640|610|570|650|630|625|560|575|520|432|422|428|400|422|400|408|400|420|424||420|444|420|410|420|432|442|456|466|462|472|472|460|470|458|460|420|400|488|488|488|490|484|482|484|496|494|496|480|486|486|494|484|486|486|484|470|510|484|458|458|458|436|410|400|428|450|470|460|515|515|505|470|540|585|590|610|650|610|585|585|580|565|560|545|550|550|550|550|545|580|585|600|605|605|600|565|600|600|600|650|645|650|630|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
06514|1059849|/equities/cita-mineral|JKSE||3160|3220|3160|3250|3060|3000|2930|2960|2920|2560|2790|3130|3560|3260|3300|3600|4130|4170|4060|4140|4100|3980|3990|4100|4450|4430|4290|4050|4180|4820|4800|4430|4350|4300|4130|4090|4110|4050|4140|4340|4600|4800|4600|4560|4090|3990|4040|4080|4050|3900|4000|4010|3870|3830|3890|3890|3930|3900|3900|3700|3800|3950|3880|3950|4050|3910|3980|3310|3090|3030|2900||2800|2900|2920|2930|3000|3100|3100|3200|3220|3200|3170|3210|3400|3550|3400|3530|3290|3300|3250|2800|2770|2600|2730|2500|2420|2480|2500|2490|2470|2460|2450|2340|2220|2210|1990|1995|2240|2250|2270|2280|2300||2300|2180||2270||2300|2180|1985||2250|2270|1920|1860|1925|1920|2010|2030|2150|2390|2130|2190|1930|1850|2060|2020|2000|2010|2000|2060|2010|1955|1925|1910|1995|1840|2330|2400|2420|2440|2430|2430|2480|2450|2430|2410|2210|2550|2600|2460|2600|2660|2600|2610|2820|2580|2890|3100|3400|3440|3500|3490|3510|3580|3450|3450|3500|3630|3500|3600|3600|3610|3270|3100|3180|3280|3320|3020|3050|2920|3000|3150|2870|2830|2800|2880|2950|2800|2800|2800|2810|2950|2940|2930|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
06515|101381|/equities/citatah-indust|JKSE||126|124|115|121|105|115|98|113|127|84|112|164|182||145|137|84|80|69|68|68|68|68|73|78|96|88|78|77|105|110|123|127|131|155|87|84|89|92|83|85|79|81|58|39|38|38|40|36|37|36|27|25|25|26|24|23|23|24|26|24|25|23|23|25|23|23|25|26|23|23||26|26|26|26|24|27|26|25|27|25|25|26|26|26|25|25|23|25|24|23|25|25|23|24|28|29|29|28|29|25|27|26|23|23|17|16|16|14|12|11|12|12|13|13|15|14|14|14|13|15||15|16|15|14|14|14|13|14|15|15|14|13|13|12|12|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06516|101382|/equities/citra-marga-n|JKSE||1325|1305|1315|1315|1330|1300|1295|1300|1330|1250|1300|1395|1385|1470|1480|1500|1560|1395|1405|1385|1385|1360|1350|1355|1380|1350|1355|1305|1255|1460|1525|1700|1395|1300|1300|1300|1320|1325|1340|1325|1310|1280|1240|1220|1275|1270|1300|1300|1345|1265|1300|1310|1300|1295|1300|1305|1320|1300|1295|1260|1310|1295|1350|1380|1380|1360|1395|1390|1550|1505|1345||1555|1520|1840|1950|1960|2350|2430|2800||2810|1900|1385|1390|1380|1380|1390|1390|1405|1395|1415|1425|1425|1445|1475|1475|1480|1490|1480|1495|1460|1460|1475|1470|1455|1510|1520|1510|1500|1490|1495|1500|1480|1505|1505|1510|1500|1545|1535|1545|1545||1575|1575|1555|1530|1520|1505|1505|1500|1500|1500|1510|1500|1480|1515|1580|1650|1505|1500|1500|1500|1520|1535|1525|1485|1515|1525|1525|1535|1560|1595|1600|1550|1630|1635|1640|1650|1670|1610|1700|1715|1720|1715|1680|1675|1660|1650|1655|1655|1690|1705|1705|1665|1695|1660|1650|1700|1790|1835|1835|1830|1840|1850|1870|1765|1825|1850|1815|1800|1765|1700|1785|1800|1750|1740|1760|1825|1855|1935|1905|1955|1950|1975|1970|1965|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
06517|1118028|/equities/citra-putra|JKSE||2700|2540|2210|2200|2440|2280|2580|2610|2620|2600|2660|2710|2740|2820|2770|2780|2660|2530|2560|2440|2620|2640|2600|2550|2620|2750|2510|2550|2500|2350|2210|2000|2250|2300|2320|2470|2520|2450|2670|2700|2660|2730|2250|2350|3550||2110|1545|1380|1350|1345|1255|1210|1100|1000|620|650|835|1040|1025|980|975|935|930|915|870|840|800|745|710|640||630|555|615|505||||476|420|350|258|240||||||266|214|146|120||111|111|111|110|135|166|166|166||184|184|228|228|252|278|216|216|216|216|294|330|||330||330|360|360||||||292|200|196|136|113|86|86|95|117|118|130|144|160||180|180|180|||200||200|200|200|220|220|230|240|256|256|258|258|240|248|254|278||282|282|282|284|284|260|258|318|348|396|400|420|352|396|396|376|368|384|422|426|442|436|438|478|555|560|590|610|645|660|700|695|800|645|600|585|625|615|635|625|635|640|635|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
06518|945180|/equities/citra-tubindo-tbk-pt|JKSE||3990|3950|4100|4500|4960|5350|5250|4700|5675|5525|5800|5675|4570|5050|5325|5325|5600|5500|5100|5800|5800|5650|5575|5600|5800|5900|5850|5875|5375|6950|5800|5550|5550|5450|5650|5875|6075|5300|5300|4820|5000|4650|4500|4590|4590|5100|5075|5100|5125|5125|5100|4950|4950|6700|7625|8075|8000|8500|8050|8000|6450|4870|4300|4100|4500|4990|3650|2650|2400|2280|2210||2000|2380|2590|2000|2100|2300|1980|2300|2650|2700|2790|2790|2800|2800|2800|2800|2550|2480|2040|1950|1785|1900|2340|2400|2010|2000|2050|2010|2170|2010|1845|1775|1460|1210|1100|1100|1175|1090||1090|1075|1075|1165|1170|1325|1300|1615||1300|1400||1340|1225||1120|990|1075|1125|1025|1080||1150|1480|1205|1260|1200|1200|1100|1175|1090|1400|1080|1075|1220|1345|1390|1425|1425|1205|1235|1650||2000|||2090|2100|2150||||||2220|1850|1670|1665|1665|1505|1300|1265||1270|1320|1315|1400|1405|1400|1580|1470|1455|1705|1695|1685|1425|1400|1610|1485|1335|1435|1575|1530|1680|1475|1500|1465|1780|1500|1500|1425|1515|1660|1700|1780|1825|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
06519|101526|/equities/nirvana-develo|JKSE||150|144|130|137|131|128|127|127|147|136|136|150|143|186|178|200|202|175|173|175|180|175|162|180|208|214|210|187|236|306|310|306|312|306|286|302|302|286|286||272|254|120|119|120|112|120|120|113|119|120|120|120|120|120|120|120|119|110|121|123|120|122|120|120|123|119|114|122|122|122||122|121|120|125|125|129|129|129|130|129|130|129|130|129|129|129|129|134|134|133|134|134|136|136|137|137|138|138|138|137|138|138|138|138|138|138|139|138|138|139|140|139|138|139|139|138|139|134|138|138||138|138|139|138|138|139|138|138|138|139|136|138|138|138|138|138|138|138|138|138|139|138|138|139|139|133|139|139|139|137|138|138|139|139|139|141|142|142|140|140|138|139|139|119|139|140|140|143|139|140|140|140|139|140|140|140|140|140|140|141|141|140|140|140|140|140|137|137|139|137|138|136|123|132|132|134|131|137|137|132|125|126|126|127|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
06520|101383|/equities/clipan-finance|JKSE||346|342|330|332|328|318|312|360|326|302|316|332|330|342|330|332|338|330|328|326|322|316|300|316|328|322|318|312|290|328|328|328|320|318|314|318|322|324|322|316|314|312|302|304|302|310|310|310|310|300|312|314|310|308|306|306|306|300|300|286|300|320|380|322|314|310|294|300|300|276|268||276|282|280|270|262|290|284|300|302|314|302|300|308|302|302|316|302|312|322|330|344|388|404|406|408|412|410|420|418|418|418|404|390|380|402|406|466|470|470|478|478|474|492|486|480|476|476|486|488|486||494|505|492|490|478|488|476|468|474|476|476|496|486|490|480|476|472|496|490|484|460|480|468|462|484|500|505|520|555|575|580|565|600|640|665|615|605|575|545|500|525|462|408|404|402|398|386|394|392|372|354|336|342|334|332|334|320|320|322|326|320|320|302|294|290|292|294|296|310|316|336|346|322|340|356|402|304|302|294|282|300|292|286|298|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
06521|101384|/equities/colorpak-indon|JKSE||1575|1560|1505|1530|1475|1450|1375|1465|1600|1400|1520|1550|1500|1565|1565|1600|1595|1580|1565|1560|1540|1530|1525|1510|1575|1560|1500|1460|1360|1525|1515|1495|1450|1460|1400|1480|1500|1515|1500|1410|1410|1255|1245|1230|1245|1265|1240|1240|1225|1200|1150|1240|1230|1200|1180|1190|1160|1100|1090|1280|1260|1275|1245|1260|1190|1185|1170|1165|1095|1045|1005||900|1005|1040|1010|1000|1035|1030|1035|1045|1040|1025|1035|1030|1030|1025|1055|1030|1035|1050|1060|1045|1060|1060|1055|1050|1050|1070|1070|1060|1060|1060|1040|1040|1010|1030|1080|1080|1075|1025|1095|1060|1060|1060|1060|1060|1025|1025|1000|990|990||1000|980|970|970|970|970|975|975|975|975|975|980|980|975|975|965|970|980|980|990|985|970|955|935|940|955|955|960|965|970|975|975|975|975|970|975|960|970|965|1000|1020|1000|980|975|975|980|965|940|935|925|925|925|925|940|935|925|945|955|950|945|940|935|930|925|910|910|930|925|925|930|945|945|945|930|930|880|860|850|915|915|945|925|925|920|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
06522|1137585|/equities/communication-cable-systems-tbk-pt|JKSE||244|238|232|240|238|246|204|242|230|200|214|240|248|230|238|258|252|240|242|210|218|214|214|246|302|312|308|288|278|338|332|336|338|308|318|306|328|332|336|340|342|342|340|340|344|328|340|340|368|322|324|320|308|302|290|316|300|310|320|290|314|332|324|340|340|326|354|380|370|364|322||360|380|382|338|378|278|274|250|256|270|256|252|244|248|224|210|228|242|248|238|234|238|238|228|240|252|250|280|284|286|282|292|280|288|304|330|342|340|366|360|362|362|376|360|352|370|360|368|370|360||384|380|392|384|384|378|414|420|410|418|430|430|380|450|460|470|460|490|466|438|432|460|476|500|488|515|535|540|500|585|575|575|565|530|500|500|535|615|620|620|625|610|610|575|630|625|630|630|640|635|650|640|640|625|635|600|635|640|625|640|635|625|645|640|640|655|620|645|635|655|675|665|660|665|620|630|665|665|645|625|655|655|650|675|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|450
06523|1096524|/equities/cottonindo-ariesta|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06524|101385|/equities/cowell-develop|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06525|1179332|/equities/damai-sejahtera-abadi-tbk-pt|JKSE||134|134|130|129|130|130|127|133|132|119|126|132|128|132|147|135|151|145|131|140|135|133|125|143|168|172|169|160|144|181|185|182|181|178|179|181|181|184|184|180|180|178|191|195|192|175|167|173|170|172|172|172|167|165|167|165|169|175|180|189|190|193|194|196|193|197|197|199|195|183|180||182|182|190|194|196|200|194|206|202|199|198|200|218|222|258|262|239.9369|238.3583|217.8374|217.8374|280|264|288|268|268|266|262|262|266|260|264|258|256|230|232|224|220|214|212|208|197|202|196|196|195|195|197|199|202|202||202|199|200|202|202|202|222|222|220|218|210|208|196|194|186|182|184|183|183|190|195|194|183|192|190|193|191|189|179|175|170|177|178|186|204|176|222|214|198|194|190|232|228|228|222|218|216|212|206|200|214|216|208|204|238|197|195|232|210|195|200|244|208|202|199|194|222|236|230|238|232|248|316|308|310|334|404|466|448|448|470|452|418|434|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
06526|1155552|/equities/dana-brata-luhur|JKSE||1085|1060|995|1010|995|980|935|965|1035|760|845|1000|820|1145|1190|1230|1260|1315|1305|1115|1140|1060|1125|1300|1475|1535|1180|1190|1620|2100|1990|2180|2360|2090|2110|1965|1985|2100|2280|2230|2180|2000|1830|2670|3100||2450|1775|1645|1635|1085|1045|1075|1035|1030|990|670|660|625|615|620|615|615|605|610|650|660|645|670|690|605||660|610|580|540|530|575|590|600|610|610|610|615|620|615|615|625|625|625|625|610|650|625|625|630|655|650|660|670|670|680|675|680|700|700|680|700|705|690|695|665|620|675|700|690|700|725|725|725|755|750||745|770|770|760|755|755|755|750|755|745|730|775|765|760|765|740|735|765|740|735|745|745|720|755|785|790|775|815|825|835|785|815|805|815|825|815|840|825|815|780|765|765|750|720|715|720|750|775|830|880|845|810|820|770|745|750|775|765|750|745|730|765|785|785|760|785|835|830|815|805|830|840|830|820|825|790|755|785|825|760|805|795|790|770|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
06527|945182|/equities/danasupra-erapacific-tbk-pt|JKSE||102|104|100|105|103|100|98|98|107|82|89|125|127|165|142|145|170|50|50|59|68|72|70|88|113|142|142|186|187|226|270|328|272|206|188||||||||||171|189|306|316|318|386|432|655|890||||||1210|1215|1350|||1455|||||1455||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1050|745|705|800|850|850|980|985|970|880|900
06528|101386|/equities/darma-henwa-tb|JKSE||440|454|430|364|326|296|274|296|340|234|250|328|320|456|472|468|484|500|462|432|394|372|380|432|500|610|458|400|486|600|695|725|570|550|515|416|408|412|398|352|320|286|298|292|318|266|218|214|214|212|210|218|218|216|214|188|172|176|171|166|174|185|160|159|150|152|134|112|108|101|83||91|91|116|125|121|121|100|106|107|109|108|105|105|103|106|115|101|104|111|95|91|86|87|72|67|68|67|63|63|66|66|66|65|63|65|63|65|63|59|56|56|56|59|58|58|56|57|60|61|59||56|61|56|57|56|56|55|55|56|55|56|62|62|60|60|59|55|70|67|69|69|57|75|73|77|74|74|67|65|65|67|61|59|58|56|53|54|54|53|51|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|55|54|57|54|52|52|51|51|50|50|52|54|58|56|57|56|59|59|62|57|54|59|72|81|69|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
06529|1141286|/equities/darmi-bersaudara-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18||22|34|50|50|50|50||||||||52|121|330|428|426|490|462|470|460|462|404|392|400|354|350|348|300|240|260|220|197|180|157|140|148|141|150|144|140|112|90|103|93|74|70|67|55|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|54|63|63|65|63|62
06530|101387|/equities/darya-varia-la|JKSE||1575|1550|1555|1560|1545|1505|1505|1560|1535|1450|1500|1580|1550|1580|1585|1585|1565|1595|1590|1595|1595|1595|1590|1590|1645|1640|1550|1595|1625|1645|1645|1640|1640|1645|1645|1645|1645|1650|1650|1645|1640|1640|1590|1590|1605|1595|1600|1580|1565|1525|1610|1580|1635|1650|1670|1680|1640|1575|1560|1645|1680|1670|1665|1695|1660|1645|1620|1535|1495|1425|1350||1325|1400|1430|1510|1550|1620|1615|1615|1655|1650|1610|1585|1595|1570|1585|1620|1615|1625|1615|1645|1615|1715|1685|1675|1670|1670|1645|1700|1685|1585|1670|1655|1630|1565|1560|1550|1560|1535|1515|1460|1540|1540|1505|1510|1500|1480|1470|1415|1410|1400||1450|1400|1375|1420|1460|1600|1640|1630|1630|1650|1655|1675|1680|1630|1635|1640|1650|1660|1665|1665|1605|1400|1880|1930|1920|1960|1965|1960|1955|1960|1960|1980|1985|1985|1975|1935|1900|1985|1955|1945|1955|1900|1980|1930|1970|1925|1925|1925|1915|1940|1960|1945|1930|1965|1940|1930|1960|1960|1975|1985|2100|2160|2180|2190|2240|2340|2360|2340|2370|2360|2360|2340|2440|2460|2460|2500|2480|2480|2500|2470|2520|2530|2510|2530|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
06531|1175870|/equities/dci-indonesia-tbk-pt|JKSE||195025|182300|191350|182025|175500|189850|180500|182000|188800|170000|180100|193000|182000|199000|198000|185300|199000|186000|201500|200275|190500|197525|199000|200000|215600|210075|210025|197000|177750|215000|208500|207000|194525|228800|244700|239975|235000|236500|257975|261025|260150|258000|265000|265000|278000|272200|290000|296000|301000|319600|320200|330900|227825|281075||245000|151300|150375|150500|148000|150650|151350|151300|141200|151650|157050|157000|165000|151850|150200|142775||138950|92650|169950|127725|83050|46700|45500|45000|46475|41200|41200|40100|42000|42100|42100|40500|44500|44700|40400|40000|40000|41475|45350|46225|48250|50525|51975|53850|40875|39250|39200|40500|39250|39225|39750|39500|39200|38000|35200|35150|35000|35150|35600|36350|37450|37500|35500|36000|35250|35200||35000|35475|35825|34800|34600|34500|36000|33000|36000|32525|38900|39575|40000|42400|43000|42500|42000|40075|37950|33200|34000|34500|34500|33000|34675|34675|34675|34700|32850|33550|33550|34150|34000|34000|34000|34000|34475|33875|34950|34900|37275|37500|36300|35550|35000|33500|35100|35100|35400|38000||37650||37600|37800|37500|37400|37900|36800|37625|37625|36725|37000|37725|37750|36500|36825|36850|33900|34400|36325|36475|36775|36775|36825|36800|36800|36975|36750|36700|36700|37800|37900|38000|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
06532|101224|/equities/delta-jakarta|JKSE||1775|1770|1760|1765|1750|1720|1895|1865|1840|1815|1885|1935|1920|1990|1980|1980|1990|1960|1935|1910|1925|1915|1920|1935|1970|1985|1960|1935|1925|2000|1975|1995|2000|1950|1985|1995|2010|2050|2040|2040|2050|2000|1965|1950|1965|1975|1995|1970|1930|1950|1975|1975|1975|1995|1985|2000|2010|2010|1990|2080|2170|2210|2190|2160|2130|2190|2140|2110|2030|1980|1755||1995|1995|2020|2050|2050|2110|2110|2130|2230|2250|2200|2140|2100|2100|2150|2180|2130|2110|2100|2150|2220|2300|2470|2450|2430|2440|2450|2430|2440|2400|2440|2510|2510|2500|2760|2910|2900|2990|2800|2740|2820|2820|2900|2960|3140|3170|3180|3170|3190|3220||3270|3370|3300|3330|3320|3360|3380|3350|3390|3360|3470|3500|3500|3530|3500|3490|3480|3500|3500|3500|3500|3520|3540|3550|3580|3610|3620|3640|3650|3670|3680|3680|3680|3700|3720|3790|3800|3820|3810|3790|3760|3740|3750|3680|3680|3980|3910|3840|3830|3870|3840|3820|3800|3990|3810|3780|3880|3850|3790|3780|3770|3780|3780|3740|3740|3730|3750|3750|3750|3760|3810|3810|3830|3860|3830|3800|3790|3800|3810|3800|3850|3830|3850|3850|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
06533|101388|/equities/delta-dunia-ma|JKSE||200|208|200|208|196|190|190|198|197|190|190|206|195|230|234|246|248|254|250|250|254|246|262|290|290|308|294|288|280|330|334|322|306|294|292|298|312|320|320|332|326|326|314|310|338|352|344|342|354|336|344|346|350|352|362|362|356|352|370|396|428|476|458|488|488|490|404|402|402|384|328||372|370|394|392|450|430|430|480|486|500|530|515|510|525|515|620|645|640|625|610|610|660|680|685|675|670|720|720|645|640|705|690|725|680|700|670|610|595|560|480|468|500|500|535|520|535|498|466|442|420||388|404|404|358|328|320|320|342|356|360|364|390|374|340|344|344|336|354|352|354|374|370|320|364|378|500|484|446|410|396|386|406|378|382|382|376|384|394|376|360|352|342|342|296|296|306|306|290|294|318|306|304|304|300|284|276|280|296|278|276|268|270|292|266|264|274|298|310|302|302|354|358|356|350|380|380|380|386|372|370|410|414|404|366|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
06534|101225|/equities/destinasi-tirt|JKSE||378|370|374|390|390|390|396|414|458|442|480|500|488|490|492|484|496|498|500|500|510|505|510|515|525|525|525|525|520|535|545|550|550|550|555|555|575|585|585|600|590|610|600|595|600|468|450|462|464|478|498|492|496|490|450|448|446|438|410|404|356|356|364|370|372|382|352|286|240|236|232||232|232|222|218|224|232|232|238|244|240|246|248|246|246|244|248|260|256|248|260|260|262|258|256|256|246|250|262|260|262|252|230|228|228|230|226|232|218|210|202|195|180|172|175|180|181|183|186|174|190||190|195|210|212|208|210|210|200|204|204|208|210|212|216|212|216|220|246|250|270|274|294|300|300|298|298|356|348|290|240|236|222|216|216|210|210|210|204|198|210|206|242|296|294|292|292|292|294|296|296|296|296|296|298|298|298|296|298|296|298|298|300|300|302|302|304|306|306|306|306|302|306|308|302|302|302|308|308|312|310|312|286|228|206|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
06535|1097838|/equities/dewata-freight|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3|3|6|11|10|10|7|9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|
06536|101389|/equities/dharma-samuder|JKSE||80|80|77|78|69|66|63|66|67|54|60|75|72|92|96|95|96|91|91|84|82|82|85|90|108|104|102|91|91|102|91|97|97|89|91|86|82|86|86|86|81|83|83|82|85|81|82|80|77|68|74|82|81|78|54|53|54|54|54|54|55|56|56|56|54|55|51|50|50|50|50||50|50|51|50|51|51|50|51|55|56|54|55|55|51|50|53|52|53|53|53|58|60|64|55|55|53|51|50|52|53|52|53|51|50|53|52|54|51|50|50|50|50|50|50|50|50|50|50|50|50||50|50|54|55|53|56|58|59|60|60|60|62|60|67|66|70|70|71|71|71|71|70|70|76|75|78|78|78|74|70|70|71|70|70|71|71|73|73|73|71|73|74|74|73|73|73|73|69|72|74|76|77|78|78|76|78|85|87|87|87|87|86|87|88|87|89|90|90|88|88|91|90|89|89|89|90|88|90|90|88|93|93|94|93|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
06537|101390|/equities/dharma-satya-n|JKSE||1255|1325|1230|1200|1170|1120|1110|1105|1105|1045|1080|1175|1165|1580|1625|1700|1660|1620|1595|1595|1340|1305|1285|1290|1330|1380|1365|1335|1340|1450|1425|1480|1500|1450|1400|1335|1670|1610|1580|1590|1685|1565|1705|1540|1640|1545|1540|1515|1565|1510|1480|1490|1405|1335|1050|955|835|760|770|715|730|790|770|760|780|770|760|750|695|685|650||700|705|795|820|910|890|880|890|970|960|950|905|880|900|920|1035|1105|1075|1090|1110|1045|1055|1050|940|845|815|810|815|785|770|765|750|750|680|675|625|625|620|615|600|600|635|635|635|640|645|650|625|645|625||625|595|580|570|505|490|505|490|510|505|510|535|520|530|535|535|525|525|530|530|540|550|545|560|570|590|595|585|575|555|570|570|590|575|580|560|600|590|570|535|525|520|550|530|555|555|565|565|585|610|685|670|680|685|665|635|665|650|640|640|640|650|635|620|620|600|590|595|590|580|600|580|580|585|550|500|474|480|482|478|484|480|478|490|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
06538|1170439|/equities/diagnos-laboratorium-utama-pt-tbk|JKSE||222|220|228|218|214|214|210|210|226|187|200|200|212|236|260|258|258|276|272|292|268|260|264|272|296|290|280|252|272|250|189|181|179|189|175|177|164|145|140|140|141|143|140|140|136|138|138|140|140|139|140|145|148|149|151|154|151|148|150|150|150|158|158|158|162|160|161|162|148|137|126||121|129|162|161|161|174|168|175|172|170|192|195|190|196|194|210|212|212|222|222|228|222|240|250|272|294|290|278|276|280|226|197|192|188|192|200|199|206|204|206|200|220|226|230|244|248|302|324|316|300||302|294|320|292|280|258|236|252|252|250|260|248|250|240|242|258|252|270|266|262|262|270|272|258|252|270|230|208|187|184|182|175|160|167|168|170|184|190|188|191|193|195|192|193|190|195|195|208|214|230|226|210|220|218|212|208|218|232|232|226|232|244|244|242|238|242|242|238|242|238|246|246|250|268|246|238|230|246|260|252|270|278|274|282|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
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|69|140|122|113|72|46|33|22|17|10|8|7|7|7|7||6|6|7|7|8|8|8|7|8|7|7|7||7|7|7|8|8|8|8|8|8|8|9|9|8|7|7|7|7|7|7|6|7|7|7|7|7|7|7|8|8|8|7|6|6|6|6|6|6|6|6|5|4|4|4|5|5|5|5|5|5|5||4|4|5|6|6|7|6|6|6|9|8|5|6|8|9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06540|1156578|/equities/diamond-food-indonesia|JKSE||615|575|560|600|610|600|580|580|545|535|555|605|595|625|625|625|615|630|600|615|635|590|600|700|750|730|715|705|675|760|745|730|710|690|630|615|610|610|595|615|600|585|575|570|580|570|575|565|560|540|560|570|565|555|510|505|498|488|494|545|650|730|725|770|760|790|755|760|760|775|775||785|745|795|795|750|790|790|750||790|790|795|800|800|800|765|750|750|800|780|785|790|770|795|790|790|795|795|800|800|800|740|720|700|710|715|725|710|695|695|690|695|680|725|730|730|735|735|740|740||765|775|790|780|785|780|795|775|780|755|800|800|805|805|810|805|800|800|800|805|805|805|800|795|805|810|810|810|810|805|810|805|815|820|815|810|815|810|815|805|810|815|800|795|795|790|795|785|780|790|790|790|785|780|790|785|795|790|790|795|795|785|795|795|780|810|785|765|750|745|805|805|810|805|805|805|800|800|815|805|805|805|810|810|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
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06542|1153258|/equities/digital-mediatama-maxima-pt|JKSE||183|178|168|155|155|153|150|163|158|126|132|170|172|212|214|214|220|208|200|177|181|176|195|240|282|294|286|258|264|330|344|348|360|356|372|336|368|378|350|356|364|378|360|362|382|376|376|370|346|290|314|322|336|346|358|366|372|370|360|284|314|384|382|402|380|376|390|382|358|332|320||350|342|322|312|298|292|266|216|214|202|202|228|220|222|220|202|216|220|195|175|196|169|184|170|115|117|121|122|121|121|121|124|125|122|125|123|127|132|126|126|125|113|110|87|85|69|63|||82||96|123|142|153|170|190|224|248|256|266|280|278|290|296|242|242|254|270|278|266|276|284|270|318|360|450|406|370|328|314|272|222|228|228|300|330|434|464|494|470|472|498|605|600|590|620|690|680|690|690|645|620|695|715|675|560|660|860|915|980|1080|935|950|965|960|940|970|910|1000|990|1115|1070|1110|1070|1035|1165|1110|980|1145|1130|1295|1340|1290|1150|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
06543|1167988|/equities/djasa-ubersakti-tbk|JKSE||||||||||||||||||||||||||||57|62|66|108|146|124||||86|55|36|24|17||||||||||||||||||||14|15|18|18|16|16|19|14|10|9|12|13||14|15|16|16|15|16|17|16|17|17|19|16|16|17|18|18|16|17|15|16|18|20|21|19|20|21|22|20|19|25|21|16|12|11|11|10|11|10|9|10|9|8|10|9|10|12|9|9|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|53|53|53|53|52|51|53|55|55|53|55|58|62|64|65|72|72|71|72|71|71|75|82|81|71|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
06544|1141614|/equities/dms-propertindo-tbk-pt|JKSE||164|144|111|94|89|86|81|87|88|71|82|100|101|124|133|124|71|58|55|55|56|54|55|55|72|69|52|51|53|64|61|57|56|51|47|40|38|36|35|34|31|30|29|27|24|26|35|35|28|23|24|18|16|16|14|15|16|18|18|17|16|14|10|11|10|9|9|8|7|7|7||7|7|7|7|7|7|7|7|7|8|7|5|8|9|9|9|8|8|8|8|9|9|9|9|9|9|9|9|10|11|10|9|9|9|10|12|9|8|9|10|10|9|10|10|9|6|5|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
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06546|101392|/equities/duta-anggada-r|JKSE||139|123|122|121|119|116|115|117|116|102|119|115|117|142|155|154|145|143|134|133|133|132|139|148|162|170|164|163|151|185|188|185|187|181|176|174|177|174|183|162|160|154|150|153|160|165|160|154|152|158|162|158|155|155|143|140|140|139|138|131|137|142|144|141|143|136|137|122|125|123|118||125|134|144|145|150|152|||161|161|163|165|166|161|166|180|177|177|175|160|167|168|169|173|169|183|198|200|195|190|204|200|202|151|105|103|106|97|90|79|79|71|87|87|88|86|88|96|96|100||109|127|131|132|134|131|137|131|132|132|130|131|130|126|126|125|126|134|132|130|118|125|127|126|123|133|130|139|138|138|131|144|150|162|149|141|137|135|129|123|124|125|121|121|120|119|120|120|118|115|115|126|131|128|137|145|155|159|163|163|164|164|165|161|165|170|167|169|169|180|182|182|180|180|179|180|185|189|190|192|192|202|202|202|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
06547|985737|/equities/duta-intidaya-tbk-pt|JKSE||965|935|920|900|900|910|925|935|1015|900|970|1060|995|1050|1010|1015|1010|990|935|920|900|900|830|875|1060|1270|1205|1170|1135|1235|1255|1250|1260|1250|1255|1180|1200|1470|1385|1265|1175|1075|1125|1050|1020|985|970|950|950|995|985|985|985|885|870|850|845|880|875|860|800|900|900|970|1000|1220|1100|900|900|880|860||750|860|770|855|865|820|680|825|865|775|665|605|600|610|590|555|540|570|570|500|510|500|452|482|472|472|452|442|458|358|346|352|352|358|350|350|372|368|356|340|320|350|334|380|372|334|348|324|320|338||324|350|344|300|300|292|286|288|286|300|282|276|252|280|266|276|270|258|252|252|222|252|254|242|232|202|224|222|206|200|204|210|208|196|204|196|198|200|191|191|188|185|184|182|190|183|172|182|187|182|179|188|181|168|170|186|186|190|190|192|189|193|190|194|202|202|200|204|214|222|224|220|220|220|214|228|224|224|226|226|224|222|224|220|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
06548|101393|/equities/duta-pertiwi-t|JKSE||4290|4290|4050|4180|3960|4050|4000|4250|4000|4000|4100|4100|4060|4100|4060|4080|3920|4050|4020|4000|4200|4280|3830|3850|4010|4200|4030|4000|4040|4110|4040|4100|3840|4020|4110|4010|4010|4020|4300|4290|4120|4230|4020|4010|4000|4350|4360|4000|4020|3560|3140|3000|3380|3200|3200|3310|3250|3500|3250|3650|3760|3780|3770|3650|3790|3750|3410|3330|3260|3250|3250||3250|3270|3250|3300|3450|3550|3530|3640|3660|3650|3600|3610|3620|3620|3570|4430|3970|3950|4350|4200|4440|4020|4400|4400|4100|3990|3990|3980|3900|3900|3920|3950|3950|||3990|4000|4000|3800|3670|4000|3810|4000|4350|4200|4200|3970||4560|4500||4520|4550|4360|4500|4500|4400|4470|4510|4550|4500|4700|4540|4660|4520|4550|4500|4360|4450|4470|4410|4400|4440|4480|4650|4490|4510|4610|4400|4540|4600|4600|4450|4840|4790|4790|4600|4370|4640|4250|4300|4500|4500|4720|4710|4870|4750|4800|4350|4500|4300|4300|4200|4280|4530|4700|4260|4260|4390|4160|4160|4410|4690|4500|4280|3940|3980|3980|3920|3950|3950|3920|3920|3930|3910|3960|3700|3640|3700|3800|3900|4050|4080|4100|4120|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
06549|101391|/equities/dt-pertiwi-nus|JKSE|||||||||||||||||||||||||||||||||||||||||||298|284|278|286|300|318|302|258|238|240|240|234|230|228|210|208|200|220|230|250|260|242|244|246|240|240|232|202|204|187||198|200|218|216|218|236|238|236|236|234|280|298|306|320|322|324|328|332|332|330|330|328|336|330|338|340|340|342|340|340|348|350|340|336|352|380|374|380|376|380|384|380|380|374|400|384|402|390|400|388||380|402|390|414|410|388|392|394|396|400|392|388|414|400|410|390|452|458|454|470|464|456|490|470|442|448|424|422|426|422|422|406|402|402|400|394|400|400|400|400|406|400|394|392|398|388|390|388|382|384|382|378|380|380|388|390|398|396|382|378|384|378|382|384|388|380|388|388|394|394|388|388|380|382|390|368|364|364|374|366|378|386|378|380|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
06550|1057061|/equities/dwi-guna-laksana|JKSE||340|338|224|222|216|214|214|214|240|234|216|236|244|262|250|244|266|244|232|242|258|252|199|222|232|250|218|208|224|306|314|310|300|300|278|300|294|332|328|308|320|290|476|690|800|665|498|248|222|208|218|214|210|220|222|214|212|214|208|197|200|250|254|258|254|250|250|220|206|194|187||193|184|248|304|316|146|130|156|152|148|156|184|226|||||||169|112|112|110|101|104|105|100|104|103|101|102|102|100|93|100|98|97|98|96|93|95|97|96|94|96|94|101|106|105|107||106|106|103|104|103|104|100|99|105|109|103|110|109|114|113|109|112|121|118|120|126|125|123|83|118|118|118|117|118|119|120|126|121|130|130|129|134|143|144|119|121|120|123|120|122|116|127|125|132|124|125|122|133|138|158|130|145|148|154|160|159|164|168|166|160|159|165|168|173|180|191|202|199|200|200|197|194|198|200|200|202|218|212|204|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
06551|101394|/equities/dyandra-media|JKSE||82|83|77|79|75|76|70|70|75|66|68|75|75|80|82|78|81|79|78|78|78|80|81|83|86|87|84|83|75|87|93|92|85|83|85|84|82|86|85|86|86|87|84|84|92|88|87|86|84|75|85|84|84|82|83|88|85|85|83|84|86|88|82|82|84|83|84|83|83|80|68||75|81|86|87|84|98|95|94|94|91|87|86|87|86|85|91|92|94|90|93|99|93|113|110|108|106|109|109|114|111|111|108|101|98|102|85|83|81|81|80|79|78|78|85|87|87|87|84|82|83||90|80|80|79|80|79|79|76|76|76|78|78|82|83|83|84|82|85|88|86|85|82|80|73|111|110|111|108|106|102|111|109|108|110|109|93|116|118|116|115|115|116|121|123|119|116|114|122|102|92|90|91|90|89|91|87|87|92|94|93|92|93|89|92|88|87|95|80|80|94|94|94|99|98|92|90|86|84|81|78|75|76|77|73|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
06552|101366|/equities/bw-plantation|JKSE||88|86|74|76|73|72|70|72|75|60|64|81|80|115|121|127|127|122|121|111|112|107|113|125|131|141|122|121|119|147|141|143|141|139|140|150|158|150|142|140|138|137|146|135|126|131|145|143|144|||123|115|111|95|81|59|59|59|59|59|56|56|55|58|59|57|56|53|53|50||52|53|56|54|51|54|52|52|53|54|55|54|54|53|53|55|57|56|62|62|62|62|59|57|57|55|55|55|54|52|52|52|51|50|52|51|50|50|50|50|50|50|50|51|53|52|53|51|51|51||52|50|55|54|54|50|50|50|51|50|50|52|52|52|52|52|52|54|54|55|55|55|55|56|57|58|58|58|57|58|58|57|56|56|56|56|56|55|55|54|53|54|54|53|54|54|55|56|56|57|57|57|56|55|53|53|62|66|64|65|66|66|66|62|62|64|64|65|65|65|67|68|68|69|67|65|64|64|66|65|67|71|70|69|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
06553|1141611|/equities/eastparc-hotel-tbk-pt|JKSE||90|91|89|90|87|87|85|86|87|84|86|88|87|89|90|90|90|89|89|89|89|89|90|89|92|92|91|91|86|93|93|94|102|94|93|94|92|92|92|92|92|92|92|92|92|93|92|93|92|92|93|93|93|93|93|94|95|96|94|94|95|95|97|100|99|99|99|99|96|96|88||96|96|99|98|96|100|100|108|110|110|110|109|108|106|107|110|104|104|104|105|108|114|115|115|118|118|118|116|120|120|120|118|120|121|121|124|124|124|123|122|116|121|125|124|124|123|124|125|125|134||136|136|134|134|131|135|95|142|142|144|143|137|140|144|147|142|139|137|138|139|150|145|157|160|153|149|146|142|138|140|136|135|132|136|136|130|130|131|129|118|115|117|114|106|105|110|111|108|110|114|109|107|105|101|99|95|111|109|103|102|101|100|98|96|94|93|93|93|92|90|91|93|87|90|93|95|111|111|102|100|96|94|92|92|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
06554|102133|/equities/eka-sari-loren|JKSE||184|182|178|177|175|172|171|175|178|158|163|174|175|197|195|198|198|195|186|193|200|192|172|188|216|220|214|174|187|234|226|252|274|238|208|200|174|176|177|176|175|174|176|175|179|180|180|173|165|166|166|165|161|165|160|135|140|131|131|130|130|137|136|138|136|133|137|132|130|135|138||141|147|150|140|152|160|160|160|147|160|160|163|161|160|170|162|160|160|160|160|172|186|186|184|173|190|182|193|194|137|130|129|128|125|125|125|130|130|137|135|134|133|136|130|137|131|121|108|141|144||153|154|158|160|159|165|164|167|168|167|167|170|170|183|180|186|190|190|186|206|210|208|224|220|218|181|180|180|184|187|181|173|182|170|186|165|151|151|168|163|160|159|160|160|159|152|151|154|157|161|162|163|164|161|165|160|161|161|160|174|170|170|175|175|172|180|175|180|176|173|171|179|175|178|175|175|172|180|170|171|172|186|187|185|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
06555|101395|/equities/ekadharma-inte|JKSE||172|168|164|168|167|167|166|163|158|145|143|168|164|175|175|175|180|177|179|179|180|176|179|178|186|184|184|181|174|185|183|181|183|184|182|182|186|186|185|181|183|181|178|175|179|182|182|185|186|180|185|183|180|180|182|182|179|175|178|180|180|182|187|191|193|190|189|186|180|179|164||185|184|188|180|189|204|200|206|208|210|208|202|210|208|208|216|216|218|218|220|218|226|228|226|224|228|230|230|230|228|224|216|216|216|220|218|216|214|212|210|210|218|218|220|228|224|224|224|230|240||240|246|244|244|250|248|250|250|248|246|244|246|244|246|244|242|242|240|244|244|242|244|242|240|248|248|250|250|254|254|256|256|254|258|256|256|262|266|264|264|264|262|268|262|264|260|260|260|260|266|270|264|270|264|272|270|274|260|276|276|278|276|276|276|276|274|276|274|272|272|272|272|268|270|266|274|258|264|280|278|282|280|282|284|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
06556|101226|/equities/elang-mahkota|JKSE||494|505|494|510|500|492|476|496|550|482|505|615|625|710|760|795|830|875|715|730|780|680|660|725|875|920|835|780|755|1020|1010|1060|1080|1080|1200|1300|1200|1225|1155|1190|1135|1000|1100|1230|1355|1235|1180|1065|1185|1130|1180|925|870|655|600|575|482|472|470|464|510|550|555|540|535|560|565|530|500|496|470||496|460|492|530|510|595|560|525|535|530|492|510|478|486|510|560|480|470|460|462|446|462|436|428|400|396|394|394|390|398|392|394|386|370|396|420|420|416|386|378|350|360|390|416|432|412|380|350|350|366||418|426|418|414|452|454|450|454|460|458|490|535|550|565|545|540|525|575|610|565|525|520|486|535|555|605|560|540|530|545|570|570|585|610|615|605|660|705|720|710|690|710|620|590|565|590|625|695|660|695|760|745|790|740|725|745|815|935|970|1065|1030|1045|1030|990|970|945|980|990|1030|1085|1245|1560|1625|1610|1545|1520|1455|1515|1515|1510|1665|1700|1810|1845|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
06557|101396|/equities/electronic-cit|JKSE||149|159|146|143|128|130|110|114|121|107|121|153|160|167|172|171|175|171|164|180|194|196|210|218|230|226|204|194|194|202|190|179|170|177|181|178|184|184|181|177|178|177|176|175|190|190|192|185|180|177|182|180|176|170|174|190|188|179|174|172|172|171|174|180|186|186|188|192|190|180|165||170|168|185|161|156|214|200|206|193|210|250|238|234|248|240|282|272|218|152|162|172|190|240|242|242|238|234|232|234|230|236|234|234|238|240|254|250|250|242|250|240|244|240|246|246|252|252|258|248|252||250|254|266|252|246|246|242|260|262|260|270|272|274|278|280|274|292|296|310|312|316|318|318|318|350|352|310|342|310|342|346|348|336|352|350|358|400|398|390|390|390|386|370|332|350|332|294|288|298|288|298|292|302|306|308|296|312|318|366|400|402|466|468|468|474|500|494|490|484|468|458|454|450|468|472|480|498|500|505|494|520|510|510|525|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
06558|101397|/equities/elnusa-tbk|JKSE||660|675|650|645|635|550|505|520|565|535|565|600|610|680|705|750|715|700|655|705|680|675|705|850|755|730|690|620|540|535|510|505|490|490|492|490|500|505|520|505|500|500|476|476|484|484|486|490|480|462|490|498|480|474|482|490|476|460|458|462|484|446|442|486|478|476|452|444|424|402|360||378|370|382|388|376|426|416|414|434|434|438|432|432|428|424|460|440|438|436|436|448|460|476|480|478|468|474|476|464|462|474|478|478|460|480|490|470|436|430|432|394|392|404|404|438|420|420|398|396|394||380|386|388|376|374|378|396|394|394|396|394|402|386|388|386|378|370|388|408|402|406|402|410|398|408|396|382|392|410|410|406|386|380|384|394|370|370|370|364|334|326|322|320|330|326|314|312|316|316|312|308|304|306|306|298|292|320|306|304|312|310|308|304|304|292|286|310|316|312|310|318|336|336|338|348|320|306|312|306|300|318|330|314|306|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
06559|1050170|/equities/emdeki-utama|JKSE||185|179|177|177|176|168|170|175|175|168|170|180|180|190|189|188|184|189|188|181|189|189|185|192|200|204|196|191|175|204|212|210|202|200|200|202|198|195|193|198|186|184|180|183|180|181|183|161|156|155|156|159|159|157|153|157|156|154|153|152|151|154|154|159|160|160|160|149|146|147|140||145|147|146|144|150|160|155|160|169|168|167|166|169|166|170|171|172|174|175|177|176|180|183|183|183|183|182|184|184|182|184|184|184|180|183|188|188|186|183|189|186|187|187|186|190|185|185|185|191|190||197|200|199|199|200|199|198|198|199|200|198|200|200|199|198|196|196|198|198|196|197|197|197|196|196|196|196|202|202|200|202|204|204|204|204|204|204|202|195|192|191|190|188|198|198|197|196|194|190|186|186|185|188|185|184|185|185|185|184|185|185|185|181|181|180|183|184|185|185|187|190|192|190|192|189|191|189|191|194|193|196|195|194|195|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
06560|101398|/equities/energi-mega-pe|JKSE||1220|1220|1205|1405|1240|1090|955|1025|1340|1105|1175|1270|1120|1525|1675|1625|1780|1720|1525|1485|1360|1300|1360|1790|1510|1510|1065|960|1210|1505|1515|1570|1455|1420|1365|1210|985|935|895|850|820|790|870|885|880|790|630|605|580|500|540|545|515|540|520|466|350|334|318|324|288|226|208|218|216|200|188|187|176|166|148||155|149|167|169|177|200|189|190|206|216|244|228|216|210|224|238|228|236|252|234|240|260|232|224|222|210|204|198|195|199|199|202|200|196|210|214|220|212|191|179|159|167|173|172|189|192|198|199|200|216||210|214|210|206|198|197|195|199|197|200|202|228|236|222|218|212|212|216|212|214|210|212|238|236|242|244|236|268|260|262|264|232|230|230|230|216|222|222|218|208|208|206|214|208|193|202|204|218|210|220|226|230|220|222|200|204|234|248|272|272|246|236|254|258|256|262|290|290|284|276|314|334|324|364|322|284|256|260|258|240|250|266|260|234|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
06561|101227|/equities/enseval-putera|JKSE||2300|2290|2260|2300|2290|2300|2250|2200|2250|2150|2090|2240|2200|2370|2360|2330|2330|2320|2300|2300|2230|2280|2280|2280|2290|2290|2270|2250|2230|2280|2280|2280|2260|2280|2300|2310|2310|2310|2320|2330|2300|2290|2240|2200|2200|2240|2290|2280|2280|2250|2280|2280|2270|2280|2260|2270|2260|2240|2250|2240|2240|2270|2280|2490|2410|2350|2320|2220|2200|2170|2070||2090|1995|2060|2140|2110|2230|2200|2240|2290|2280|2280|2290|2330|2300|2300|2360|2380|2360|2390|2390|2450|2390|2460|2450|2450|2450|2470|2450|2450|2480|2470|2450|2460|2490|2500|2470|2410|2380|2280|2270|2260|2280|2280|2290|2410|2380|2360|2250|2310|2330||2400|2410|2410|2360|2350|2490|2550|2570|2590|2580|2610|2620|2500|2600|2580|2550|2500|2550|2560|2560|2500|2560|2580|2610|2620|2620|2660|2660|2660|2670|2670|2660|2690|2690|2700|2710|2900|2960|2920|2850|2820|2750|2700|2670|2700|2710|2660|2750|2760|2790|2730|2720|2710|2650|2670|2620|2720|2710|2710|2730|2700|2730|2710|2700|2700|2680|2650|2650|2650|2670|2650|2680|2680|2660|2690|2670|2580|2640|2680|2670|2700|2700|2700|2710|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
06562|1141289|/equities/envy-technologies-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06563|101228|/equities/equity-develop|JKSE||83|85|85|81|81|78|75|73|72|58|75|97|92|130|100|99|97|106|99|88|83|80|81|93|106|108|101|96|91|118|125|110|109|110|115|119|106|102|96|93|86|83|85|83|96|94|89|91|89|111|83|77|54|53|52|52|52|51|51|51|52|52|52|52|52|53|52|52|53|52|51||51|51|52|51|51|51|51|51|52|51|52|52|51|53|55|55|55|54|52|51|54|56|54|51|51|50|50|51|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|55|54|50|60|62|58|59|59|60|60|58|57|57|58|56|59|61|60|59|59|58|61|60|62|60|57|55|58|57|65|68|65|67|68|69|67|65|66|65|65|65|67|64|63|62|62|60|63|65|64|54|53|53|52|58|65|68|70|71|72|72|70|70|74|77|79|80|79|80|83|80|80|80|80|79|81|80|82|86|84|78|79|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
06564|1174795|/equities/era-graharealty-pt-tbk|JKSE||161|154|151|147|156|141|138|132|136|124|108|131|134|138|146|145|162|152|139|142|146|137|138|153|165|166|155|156|157|165|171|158|153|162|178|179|181|189|206|214|228|342|272||330|212|136|130|141|131|130|127|131|130|130|133|124|127|130|130|134|139|138|127|126|133|123|117|114|122|148||124|125|112|126|115|123|99|109|102|82|82|84|91|100|102|91|88|90|90|91|91|91|91|81|81|81|88|86|80|78|75|76|69|73|76|78|75|78|84|84|85|83|82|83|92|91||87|87|89||88|84|87|88|88|87|86|82|86|89|90|97|94|90|98|90|93|96|100|100|99|97|104|104|104|108|103|106|98|104|116|116|116|115|114|117|117|124|125|116|121|119|110|111|117|113|125|124|120|125|128|124|121|123|137|127|117|114|105|110|108|111|110|109|109|102|108|106|116|126|114|115|116|115|115|115|117|118|117|117|115|109|113|110|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
06565|1156771|/equities/era-mandiri-cemerlang-tbk-pt|JKSE||82|84|79|79|77|71|68|71|72|62|68|79|75|94|98|94|94|90|86|86|79|78|85|96|105|107|100|95|90|114|111|112|110|107|113|113|112|111|110|109|110|103|109|103|117|128|122|131|125|114|124|148|125|95|62|60|61|64|60|62|62|57|55|78|69|90|90|110|95|106|145||197|138|126||96|61|41|35|32|29|30|25|24|25|23|24|24|26|28|31|31|32|32|33|33|32|32|36|34|41|30|23|20|20|18|19|17|14|13|13|15|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|53|51|50|50|50|50|52|53|54|53|53|53|53|54|54|54|55|56|55|56|55|56|56|56|54|56|57|57|55|58|57|56|54|59|63|64|63|64|60|57|54|55|56|58|58|55|53|60|61|63|64|64|65|64|63|71|71|71|72|73|72|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
06566|101399|/equities/erajaya-swasem|JKSE||452|420|372|366|338|336|346|354|368|314|326|368|352|390|404|398|396|380|350|358|370|366|370|396|420|426|402|384|350|402|400|402|404|404|404|404|406|402|400|422|418|414|404|394|408|410|436|442|436|414|430|450|446|436|448|505|505|505|500|480|486|515|530|535|484|496|470|416|412|392|336||354|352|378|368|356|316|312|340|374|378|364|400|400|404|398|408|386|414|420|412|428|426|428|454|434|422|442|450|424|414|414|420|406|390|404|386|378|378|374|370|370|378|396|392|402|398|398|388|388|388||424|418|414|404|410|456|436|442|422|404|410|402|408|414|402|354|332|358|352|328|328|326|342|400|408|426|414|440|460|472|472|478|490|494|494|484|476|472|474|472|474|470|474|450|474|488|476|432|452|486|490|500|498|510|484|458|484|505|530|484|480|410|408|404|388|378|378|384|394|376|396|398|392|400|410|410|400|400|410|410|452|454|446|456|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
06567|101229|/equities/eratex-djaja-t|JKSE||181|177|164|147|141|132|126|125|135|104|121|145|150|192|199|198|204|208|197|195|191|193|200|218|246|234|202|204|186|260|210|212|200|197|196|176|164|167|168|172|167|161|177|170|144|122|116|121|113|104|107|102|99|100|99|102|100|97|99|90|98|107|110|105|95|90|87|85|83|84|73||81|83|88|89|92|94|94|98|105|100|99|99|100|101|101|104|93|96|95|98|100|83|84|90|100|100|108|114|114|114|114|116|118|131|157|178|236|228|222|222|226|220|228|226|210|224|228|228|232|238||244|244|248|252|242|248|246|244|228|226|238|262|226|220|228|230|230|236|382|410|412|418|394|370|364|354|348|342|332|336|352|362|344|296|320|370|175|171|178|173|122|122|171|181|193|208|204|197|202|216|220|234|256|204|193|200|226|226|242|220|252|276|296|324|398|458|324|252|240|178|176|178|175|182|187|181|175|177|180|180|188|185|189|188|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
06568|1158985|/equities/esta-multi-usaha-pt|JKSE||165|177|170|178|168|176|170|166|170|157|176|172|200|202|204|198|184|183|177|163|156|121|150|162|177|204|179|165|224|348|328|352|||236|216|232|220|216|214|202|169|166||120|77|71|72|69|58|61|63|63|63|63|63|65|65|65|66|64|64|65|66|67|67|60|63|70|71|65||74|74|76|75|75|73|69|77|76|77|78|77|76|77|76|77|78|75|81|87|95|96|96|96|97|97|98|96|90|95|116|116|119|118|118|120|117|97|119|112|105|100|87|84|83|78|77|74|72|68||76|75|72|70|69|64|62|72|72|69|72|75|74|73|90|83|79|74|73|72|77|79|78|78|76|78|81|83|84|86|83|83|83|82|81|80|80|80|82|81|80|80|124|120|110|103|84|82|83|83|84|83|81|82|77|75|74|77|78|74|90|93|97|95|97|136|161|126|116|119|102|106|105|103|106|114|113|112|112|126|128|136|137|142|194|190|189|264|322|390|426|324|300|342|267.33|227.48|199.25|220.84|227.48|140.8||130.18|123.54|117.56|103.61|89|87.67|84.35|86.34|83.02|75.05|74.39|74.39|72.39|71.07|69.74|71.07|75.72|92.98|81.03|71.07|66.42|66.42|83.02|49.15|41.18|40.85|40.85
06569|1117906|/equities/estika-tata-tiara|JKSE||354|384|330|264|252|190|122|127|149|118|129|151|137|151|186|199|234|250|224|230|244|222|222|258|310|310|258|248|262|398|414|440|410|402|496|476|470|605|555|505|480|424|400|432||354|316|312|316|278|288|274|280|268|248|250|262|258|256|250|248|244|248|223.0089|215.9293|221.239|214.1593|240|240|204|188||132|127|121|114|110|116|112|114|116|117|129|138|142|140|117|121|107|112|113|122|123|133|136|142|136|138|139|141.88|140.9|152.64|146.77|140.9|140.9|135.03|161.45|166.34|171.23|173.19|171.23|168.3|178.08|159.49|195.69|197.65|205.48|213.31|215.26|209.39|187.87|227.01||205.48|254.4|250.49|281.8|232.88|232.88|234.83|230.92|232.88|215.26|205.48|201.57|219.18|203.52|228.96|225.05|232.88|211.35|207.44|163.41|135.03|134.05|125.24|127.2|119.37|117.42|124.27|123.29|122.31|118.4|85.13|117.42|112.52|107.63|94.91|97.85|82.19|80.23|76.32|67.51|71.43|68.49|66.54|59.69|58.71|58.71|57.73|61.64|76.32|80.23|87.08|77.3|76.32|65.56|56.75|64.58|57.73|55.77|51.86|48.92|48.92|57.73|56.75|54.79|51.86|55.77|56.75|57.73|57.73|55.77|56.75|56.75|55.77|53.82|53.82|56.75|52.84|52.84|55.77|54.79|48.92|49.9|48.92|48.92|49.9|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92|48.92||48.92|48.92|52.84|53.82|54.79|54.79|50.88|48.92|49.9|49.9|54.79|54.79|53.82|50.88|67.51|69.47|70.45|69.47|66.54|65.56|67.51|68.49|77.3|81.21|81.21|81.21|80.23
06570|101400|/equities/eterindo-wahan|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||70|89|92|92|90|91|90|93|96|84|98|95|96|94|99|100|101|108|107|105|100|99|105|115|116|120|121|109|106|120|127|140|139|150|133|181|160|183|240|292|290|322|300|306|322|336|268|216|212|202|214|195|154|117|128|178|158|174|200|222|198|214|234|240|256|196|179|220|224|191|180|130|94|74|62||||||||||||||||||||||||||||||||||||||||||||
06571|101401|/equities/eureka-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06572|101230|/equities/ever-shine-tex|JKSE||158|153|126|127|125|115|113|115|118|99|107|126|126|148|165|164|163|178|150|160|110|123|131|157|199|214|165|172|142|210|97|102|102|107|101|116|117|160|140|126|125|120|120|112|90|87|84|62|52|48|50|44|43|36|34|34|34|34|35|35|38|37|37|38|38|36|37|37|37|35|36||36|36|37|37|34|37|35|35|39|37|38|38|40|40|40|42|43|43|43|45|45|45|47|42|40|40|40|40|41|36|32|31|31|31|31|30|30|30|31|30|26|25|25|25|25|25|25|25|25|25||26|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|55|57|57|59|61|62|67|63|70|69|71|74|82|83|83|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
06573|101403|/equities/exploitasi-ene|JKSE||||||||35|34|41|29|33|43|42|43|47|56|58|56|56|60|58|54|59|56|64|59|54|53|53|68|72|63|62|63|61|61|60|46|51|55|58|64|66|73|99|95|94|94|92|91|92|90|74|48|29|28|29|30|31|30|32|33|33|34|32|34|34|36|32|33|34||34|34|30|28|33|29|31|32|29|29|35|28|22|16|15|10|6|7|6|6|6|6|6|6|6|6|6|6|7|8|5|4|4|5|5|5|5|5|6|4|4|4|4|4|5|4|4|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|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||14|14|12|12|12|12|12|12|13|12|13|15|14|16|16|15|16|15|14|15|15|12|13|16|19|20|18|18|19|25|26|20|19|18|19|19|16|15|16|16|12|14|13|15|17|19|27|19|16|14|14|10|7|7|6|6|6|6|6|6|6|7|7|7|7|7|7|7|7|7|7||8|10|6|6|6|6|6|6|6|6|7|7|7|7|7|8|10|10|7|4|4|4|4|4|4|3|3|3|4|4|4|4|4|4|3|2|1|1|1|1|1|1|1|1|1|1|4|7|11|16||22|34|50|50|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06575|101405|/equities/fajar-surya-wi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5450|4860|||||4380|||4820|5425|4800|4800|5475|5500|5600|5600|5850|5500|5800|5600|5700||5525||||||||||||||||||||5500|||5000|5550|||||5800||||||||5800|||||||||5825||||5825||6000|5850|5600|5550|||5825|5800|5800|5800|5800|5800|5800|5900|5875|5975|5625|||5750|5725|5750|5900|6075|6350|6125|6000|5975|5975|5900|6175|6250|6175|5600|5850|6075|5925||6100|6100|6050|6300|6150|6025|6050|6250||6250|6250|6200||6325|6425|6225|6450|6500|6325|6300||6350||||6500|6225|6200|6100|6100||6050|6150|6500|6375|6975|7050|7050|6525|6875|7525|6600|6775|7300|7300|7300|7400|7500||||||||||
06576|1174972|/equities/falmaco-nonwoven-industri-pt-tbk|JKSE||71|66|70|62|56||50|65|83|90|132|141|138|154|162|154|154|137|132|125|127|132|135|126|145|139|125|111|126|140|145|135|120|107|107|145|159|180|200|190|193|171|145|135|162|177|193|232|214|193|135|93|58|47|48|46|47|46|40|41|49|48|55|60|59|48|34|31|29|28|32||33|41|45|49|53|55|60|90|97|95|90|83|82|83|80|80|70|81|90|92|82|85|71|71|75|75|78|72|59|54|56|56|56|64|63|65|55|63|53|72|56|37|28|23|23|22|22|22|22|22||21|23|23|25|28|28|29|29|34|29|26|34|53|77|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
06577|1168850|/equities/fap-agri-tbk-pt|JKSE||7325|7325|7275|7250|7250|7350|7325|7325|7275|7200|7150|7150|7050|7075|6975|7000|6850|6775|6675|6675|6500|6400|6275|6200|6150|6150|6100|6100|6150|6200|6200|6250|6325|6275|6250|6225|6200|6100|6075|5850|6150|6150|6075|6100|6075|6075|5975|5950|5925|5750|5750|5700|5600|5550|5550|5550|5475|5425|5400|5400|5375|5350|5300|5300|5325|5350|5300|5275|5275|5225|5200||5175|5137.4316|5043.167|5043.167|5043.167|5375|5375|5400|5400|5375|5350|5325|5350|5300|5275|5325|5325|5375|5325|5325|5275|5275|5275|5275|5275|5250|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5275|5275|5275|5275||5275|5275|5275|5275|5275|5275|5275|5300|5275|5275|5275|5275|5275|5275|5275|5275|5250|5275|5275|5100|5100|5275|5275|5250|5125|5175|5100|5025|4980|5050|5025|5025|5050|5075|5075|5050|5050|5025|5000|5000|5025|5000|5000|5000|4980|4970|4960|4970|4950|4990|4980|4970|4780|4500|4340|4330|4290|4270|4270|4270|4270|4270|4280|4280|4260|4260|4260|4260|4260|4260|4260|4250|4250|4200|4170|4150|4130|4130|4050|4050|4050|4000|3950|3870|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
06578|101231|/equities/fast-food-indo|JKSE||352|312|270|266|264|250|202|204|236|190|202|230|214|268|276|284|286|300|272|272|272|258|290|350|412|462|406|396|442|575|575|585|530|535|550|505|478|520|575|565|585|570|368|530||725|320|314|312|322|316|310|318|322|316|312|300|324|266|238|266|302|260|286|169|161|170|169|159|154|171||170|185|212|234|228|238|236|268|268|270|278|268|284|288|288|298|304|316|314|284|314|414|440|434|428|432|444|440|444|450|450|450|444|448|458|458|460|460|458|452|480|490|540|565|560|690|690|660|690|725||660|750|700|670|695|660|660|645|710|715|715|700|725|700|730|730|725|730|730|730|740|740|730|740|745|780|770|795|765|765|795|790|785|790|755|805|840|835|820|750|780|755|730|750|730|750|750|750|750|750|760|755|730|735|785|795|800|820|815|825|785|780|790|765|780|805|800|800|800|780|820|865|880|890|890|905|925|920|935|930|935|920|925|930|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
06579|1172380|/equities/fimperkasa-utama-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||69|69|86|53|55|83|92|92|92|94|96||87|96|96|98|106|107|99||102|109|111|111|110|135||||124|79|53|45|44||41|||45||45|40|37|45|46|31|31|28|28|35|40|36|40|42|41|40|40|40|39|39|40|41|39|43|43|42|43|43|35|35||40|47|50|48|46|47|53|58|56|56|52|53|57|73|73|67|66|61|58|56|50|50|46|43|44|54|54|54|52|50|56|56|58|59|61|63|64|63|65|66|66|65|66|64|71|71|70|72|73|73|73|70|73|75|75|68|72|73|74|75|78|75|73|71|68|70|70|71|72|70|67|66|67|71|64|63|59|58|56|56|53|53|51|51|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
06580|101406|/equities/first-media-tb|JKSE||136|122|116|120|80|78|76|83|91|56|65|87|85|104|109|114|115|111|104|104|104|103|90|100|130|142|131|126|129|175|180|184|168|167|170|181|210|202|208|141|132|174|200|222|||||197|173|194|120|82|53|54|52|52|52|52|51|59|60|59|60|59|65|101|105|101|93|89||89|92|88|86|85|85|85|86|85|83|81|80|90|90|93|95|95|97|100|98|100|76|67|60|60|61|61|59|57|48|40|40|44|51|57|52|39|38|36|35|32|32|32|34|33|29|29|30|32|35||32|42|56|60|61|63|67|68|67|66|69|67|72|70|66|66|68|69|70|70|68|70|68|78|81|95|94|95|90|93|96|100|100|100|102|109|111|110|101|88|86|78|75|71|68|67|66|69|69|70|69|70|70|65|63|64|70|67|72|80|81|84|88|86|92|97|94|99|99|100|120|137|141|145|148|155|143|153|166|170|178|185|185|192|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
06581|101604|/equities/tiga-pilar-sej|JKSE||115|115|104|106|106|97|91|95|98|86|94|102|100|119|118|122|126|126|116|118|119|114|117|125|139|138|135|128|123|141|135|133|131|128|140|137|141|140|139|140|143|140|129|129|139|133|136|120|118|113|120|120|120|118|123|146|143|137|137|134|140|147|130|131|129|135|131|110|104|103|96||93|95|95|95|96|99|98|107|107|110|109|108|104|104|101|114|116|117|120|120|125|128|130|129|128|128|128|127|126|127|129|124|117|113|117|115|112|115|113|107|98|110|118|117|120|118|116|118|110|115||118|123|122|123|130|130|126|121|129|128|128|128|128|132|118|126|134|141|146|152|146|144|119|105|109|114|112|112|111|114|110|130|129|135|135|141|142|141|141|142|142|141|142|142|141|141|139|140|142|142|143|142|142|144|142|141|151|150|160|145|150|148|147|139|138|140|139|150|149|148|165|166|170|173|165|170|178|176|164|139|140|140|135|140|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
06582|101232|/equities/fks-multi-agro|JKSE||570|595|595|585|600|585|545|565|585|510|605|670|580|750|800|790|790|730|700|710|755|625|625|730|860|880|880|900|850|1090|1000|1000|1000|995|1105|1140|1225|1160|1450|1625|1680|1650|1750|1975|2350|2010|2010|1035||||||||||||||||||||||||||||||||||1035|1035|1035||||1065|1070|1077.5|1090|1095|1100|1097.5|1040|1000|930|927.5|807.5|715|740|750|750|732.5|732.5|722.5|672.5|635|620|610|610|610|610|585|555|555|555||555|555|555|555||555|555|555||555|||||||555||555|552.5|||||545||||545||545|545|545|545|545||597.5|602.5||602.5|610|620|||640||640||582.5|602.5|597.5|620|615|632.5|680||657.5|647.5|617.5|660|620|597.5|680|680|655|685|655|655|590|625|665|675|680|657.5|685|672.5|715|695|692.5|740|685|640|650|675|697.5|722.5|727.5|700|700|700|675|700|672.5|702.5|662.5|700|655|672.5|635|635|700|680|695|695|642.5||660|625|650|655|632.5|612.5|562.5|600|667.5|502.5|530|565|605|625|625|625|690|765|740|797.5|865|865||782.5|750|750|820
06583|1179151|/equities/formosa-ingredient-factory-pt-tbk|JKSE||204|212|218|214|232|252|240|272|304|260|250|246|236|254|236|195|165|164|162|158|151|151|151|168|176|176|171|160|159|181|179|180|164|189|188|189|187|191|190|190|195|196|183|174|178|177|172|170|165|171|176|174|179|177|174|171|155|172|167|174|157|153|154|153|153|154|156|146|140|148|143||140|150|160|164|168|162|161|160|173|171|173|173|171|175|170|172|160|163|166|168|170|177|183|190|187|178|177|186|162|159|167|160|168|164|160|159|161|168|160|154|153|146|156|160|165|151|148|153|151|150||151|148|153|156|153|155|153|156|156|157|157|163|162|163|156|155|146|161|160|164|164|165|162|143|138|136|138|132|141|141|141|137|138|138|137|135|137|141|141|140|139|141|139|139|138|137|137|140|140|153|157|157|161|163|165|160|169|177|178|180|183|184|182|180|176|175|178|171|168|166|186|192|189|191|189|190|187|189|190|190|194|193|193|185|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||1865|2400|2790|2590|2670|2700|2630|2760||1620|1355|1280|1105|1400|1260|1230|1175|1120|1115|1115|1035|1010|1185|1370|1500|1640|1545|1340|1275|1510|1695|1660|1495|1460|1200|985|1000|990|1030|1090|1080|1105|1050|1040|1005|1080|1175|1140|1120|1125|1150|1160|1135|1175|1170|1220|1230|1170|1250|1120|1150|1515|1480|1560|1350|1520|1470|1540|670|785|670||610|720|980|1465|2600|3320|3270|3210|3450|3210|3310|2500|3230|3600|3570|4300|4550|4640|4600|4210|4270|3500|2850|3670|2520|2580|2140|3240|3050|2570|2130||||||1670|945|890||||||||||||||||||660|400|330||290|134|132|134|130|134|137|134|150|152|150|153|157|157|161|159|161|158|160|155|158|160|162|160|160|164|166|168|168|178|145|144|148|148|147|148|146|148|158|163|177|148|164|170|172|176|175|198|212|220|224|234|224|195|204|206|216|216|226|214|224|240|242|242|238|238|238|228|240|230|230|266|276|270|274|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
06585|101408|/equities/fortune-mate-i|JKSE||240|242|242|240|238|234|232|236|238|206|197|212|208|244|228|224|228|220|202|212|218|222|214|234|250|262|250|240|238|288|290|282|290|280|296|302|310|316|332|314|352|344|330|310|340|358|352|308|356|350|354|364|360|364|326|316|310|326|322|340|350|384|386|394|402|378|360|342|340|270|280||274|336|356|356|270|376|358|360|444||||||||||||216|220|238|236|238|242|238|224|141|131|129|131|130|126|126|134|145|145|130|125|121|139|147|146|159|157|153|158|173|169||173|198|194|196|195|210|212|232|240|244|262|264|278|288|310|310|316|328|296|304|420|295.03|277.96|275.53|268.21|256.02|246.27|263.33|268.21|273.09|275.53|268.21|268.21|277.96|273.09|246.27|256.02|285.28|275.53|338.92|467.67|318.87|208.33|156.46|147.1|170.06|202.37|265.72||||||||||199.82|141.15|114.79|115.64|105.44|113.09|148.8|154.76|112.24|108.84|113.09|122.44|122.44|122.44|122.44|127.55|127.55|127.55|132.65|128.4|127.55|136.05|136.9|136.9|131.8|132.65|130.95|131.8|138.6|131.8|130.1|132.65|130.1|130.1|141.15|140.3|136.05|136.05|145.4|148.8|140.3|146.25|140.3||141.15|141.15|147.1|141.15|146.25|146.25|148.8|148.8|149.65|153.91|159.86|153.06|156.46|153.06|153.06|154.76|157.31|156.46|153.06|147.95|159.86|164.96|168.36|174.31|187.07|200.67|223.21
06586|1009373|/equities/forza-land-indonesia-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06587|1141613|/equities/fuji-finance-indonesia-tbk-pt|JKSE||200|200|197|197|196|179|185|206|236|224|250|264|272|304|314|318|328|376|364|370|288|282|292|318|360|450|444|450|510|670|665|660|670|650|665|710|755|785|700|660|670|695|640||560|575|715|436|404|392|412|422|400|392|354|370|360|398|410|390|332|330|326|308|330|324|328|316|310|328|310||310|336|350|320|300|324|306|312|300|300|302|296|302|298|280|268|202|196|183|183|182|181|184|190|189|182|184|188|182|183|183|191|189|192|198|182|182|181|210|216|216|214|210|218|224|210|220|220|226|218||218|212|222|224|218|220|222|222|230|254|228|252|240|246|236|254|240|242|272|262|268|270|262|244|232|216|228|224|216|214|232|224|230|260|258|258|262|260|246|226|256|254|256|298|300|270|254|238|238|234|230|232|212|199|196|206|210|218|208|175|179|178|216|228|280|400|450|530|625|600|600|610|620|610|615|610|610|620|620|615|620|605|630|615|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
06588|101410|/equities/gajah-tunggal|JKSE||1280|1240|1150|1115|1110|1095|1090|1095|1100|990|1045|1185|1140|1175|1175|1170|1160|1090|1085|1025|1025|1010|1000|1040|1085|1080|1050|1040|950|1105|1090|1055|1045|1040|1015|1000|1030|1040|1035|1045|1025|1015|935|925|970|995|1000|1010|1000|965|1005|1020|1015|1010|1035|1085|1050|1045|1100|1050|1080|1115|1090|1125|1130|1090|1055|1045|990|955|880||980|1010|1030|1010|1005|1150|1120|1120|1125|1140|1070|1085|1085|1090|1030|1105|1080|1125|1120|1150|1215|1200|1210|1190|1180|1190|1270|1260|1270|1255|1300|1220|1175|1120|1120|1105|1130|1130|1115|1060|1000|1030|1060|1050|1160|1105|1115|1020|1025|1110||1295|1215|1100|1110|1145|1110|1035|1020|1000|1040|1040|1120|1150|1035|1035|960|920|900|865|855|850|845|840|630|655|715|710|735|785|820|820|815|855|845|895|840|1005|1010|1025|810|805|810|835|790|780|780|750|760|725|630|600|590|580|590|580|570|610|620|610|590|595|585|560|550|540|555|550|550|550|565|585|595|575|575|595|615|575|615|625|630|650|675|680|680|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
06589|1156094|/equities/galva-technologies-tbk-pt|JKSE||300|300|298|298|288|282|278|272|308|290|320|320|324|334|330|330|330|322|318|324|310|310|310|332|332|348|340|350|348|400|392|390|390|392|382|392|386|390|394|370|348|340|320|320|324|320|326|320|312|320|322|326|324|310|310|326|316|300|290|328|302|322|318|320|312|310|320|318|296|302|290||306|306|310|298|308|302|280|276|280|314|294|310|320|264|318|330|332|330|334|340|340|338|340|336|350|352|336|340|334|330|330|310|330|354|354|362|368|370|374|308|300|240|300|292|288|300|300|300|310|376||350|342|382|400|402|418|402|410|416|420|426|440|440|600|605|540|418|545|600|625|630|625|490|456|492|750|820|820|785|855|735|830|825|820|805|685|675|650|575|545|535|555|515|505|525|500|498|580|715|740|795|755|735|705|720|625|670|710|665|725|640|600|735|740|645|605|605|500|490|438|366|352|316|304|312|292|290|294|294|282|288|284|280|270|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
06590|101411|/equities/garda-tujuh-bu|JKSE||||||||160|165|171|160|178|185|189|200|202|214|218|208|200|208|197|189|188|228|238|240|240|236|230|256|276|236|232|230|242|210|199|197|202|204|195|198|206|216|208|204|197|197|185|181|180|177|175|186|192|182|180|193|156|155|163|180|178|128|119|123|129|135|120|117|113||119|130|141|145|150|159|154|158|167|179|206|214|218|216|214|226|232|230|232|238|246|258|274|276|278|278|278|278|274|268|274|274|274|262|280|304|274|282|226|222|206|228|250|276|276|250|278|280|278|280||308|370|380|386|390|374|374|386|370|388|350|390|402|410|418|290|322|392|424|438|520|540|535|515|570|488|446|565|655|535|490|390|356|374|336|189|189|188|180|139|145|150|168|168|171|149|150|155|157|170|171|147|134|107|106|106|125|116|125|134|143|158|192|194|161|199|129|82||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06591|101412|/equities/garuda-indones|JKSE||53|53|52|53|52|51|50|52|56|50|50|57|54|63|65|66|69|68|66|67|72|64|66|77|83|86|84|81|72|88|90|82|96|100|100|106|104|102|105|103|109|104|102|102|77|77|79|68|66|66|67|70|70|67|67|69|65|70|70|64|66|68|55|55|39|36|36|39|39|43|35||35|31|37|39|44|45|50|51|53|53|52|53|54|52|53|55|57|59|53|57|55|58|63|63|64|64|64|70|64|63|63|63|60|57|60|56|51|50|50|50|50|48|53|56|59|58|59|60|60|63||52|55|69|69|67|66|65|64|64|64|63|69|72|69|69|63|80|83|83|85|87|86|85|78|82|86|89|88|87|89|73|81|64|62|61|61|63|65|63|62|62|63|61|64|58|50|51|59|60|62|64|67|73|73|75|75|83|81|96|96|96|93|100|94|116|163||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06592|1052356|/equities/garuda-maintenance-facility|JKSE||54|52|53|52|51|51|50|51|51|50|50|52|50|55|58|61|61|59|57|60|58|53|54|55|62|68|65|59|58|71|75|70|74|95|88.4281|79.2578|56.332|80|80|79|86|93|87|91|79|77|77|58|58|54|59|61|60|58|57|60|59|57|60|55|60|62|56|54|46|46|46|48|47|47|42||38|41|42|41|42|44|44|43|47|48|48|46|48|49|49.4376|51.3763|51.3763|51|51|54|55|60|66|70|65|63|62|66|61|59|59|60|56|59|60|53|50|51|50|45|50|51|54|53|55|55|57|56|57|62||54|59|75|75|74|76|73|75|77|77|76|78|78|78|77|70|78|79|78|80|79|77|76|72|75|75|79|79|72|75|59|65|62|61|58|57|55|58|54|54|54|53|51|55|54|52|52|51|51|51|50|50|52|51|50|51|57|57|58|57|58|58|60|60|59|60|58|58|59|61|63|61|65|65|67|67|68|71|73|73|73|72|71|70|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
06593|955953|/equities/garuda-metalindo-tbk|JKSE||790|790|770|780|780|760|750|765|770|755|765|780|785|850|800|900|920|920|865|870|890|920|920|930|955|1010|1020|1005|1000|1025|1025|1020|1015|995|990|1005|1025|1035|1080|1105|1095|1050|1045|1045|1055|1060|1045|1040|1050|1055|1060|1060|1060|1050|1180|1220|1215|1200|1245|1220|1195|1170|1145|1135|1130|1110|1120|1105|1105|1095|1190||1195|1285|1335|1320|1310|1340|1305|1260|1290|1250|1250|1300|1280|1260|1250|1245|1200|1145|1100|1090|1055|1050|1165|1140|1105|1070|1055|1030|1015|995|960|960|965|960|930|915|905|905|895|895|895|900|795|780|730|700|695|765|820|810||815|815|790|770|770|765|750|725|740|735|735|735|730|715|720|550|695|845|850|850|850|870|870|870|870|870|870|870|870|870|875|875|875|875|815|815|810|810|805|795|790|775|770|740|740|720|720|720|735|725|720|700|695|710|705|705|710|710|700|695|730|735|720|735|720|715|745|700|705|680|720|745|750|695|700|700|700|705|775|785|795|795|800|810|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
06594|1097268|/equities/garudafood-putra-putri|JKSE||298|292|286|288|298|294|294|308|316|302|310|310|324|334|332|344|344|346|340|338|342|334|340|334|346|348|346|346|330|348|348|358|356|352|348|346|356|366|366|362|358|354|352|366|366|360|362|360|362|364|374|376|376|368|358|356|356|356|356|354|352|360|360|358|366|366|362|368|356|352|330||350|370|372|370|374|378|380|380|392|394|386|388|402|388|388|390|370|382|390|390|400|414|408|402|394|394|380|372|364|360|362|350|366|358|350|368|370|350|360|354|358|370|390|350|402|404|412|410|412|404||416|420|420|424|418|416|420|420|424|394|410|426|426|420|410|410|408|414|412|404|412|408|410|412|404|404|406|426|418|422|424|426|430|430|460|462|466|468|464|458|460|458|454|454|462|462|466|462|456|452|452|460|470|470|462|466|470|474|476|482|472|468|446|422|452|474|484|482|500|510|525|530|515|515|515|520|505|510|520|520|520|505|505|525|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
06595|1153099|/equities/gaya-abadi-sempurna|JKSE||75|62|60|60|58|56|55|58|59|50|53|71|64|80|82|82|83|86|79|79|75|72|72|76|86|84|77|72|78|101|106|95|87|89|89|87|80|80|78|78|79|68|76|80|82|87|84|97|80|59|59|64|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|56|55|56|55|55|57|54|54|55|51|51|51|51|55|55|50|50|50|50|50|50|50|53|52|54|54|53|53||55|50|50|50|50|52|52|51|60|64|65|62|71|74|73|72|71|74|75|64|72|80|79|80|77|83|76|101|89|103|115|118|135|136|136|132|155|149|164|154.54|151.55|149.56|148.56|139.59|141.58|138.59|156.54|166.51|166.51|172.49|173.49|174.48|172.49|171.49|172.49|167.5|177.47|175.48|164.51|160.52|195.42|199.41|190.43|221.34|239.29|251.25|245.27|265.21|221.34|237.3|215.36|211.37|217.35|229.32|243.28|257.24|253.25|275.18|348.96|319.05|239.29|186.45|153.54|144.57|143.57|148.56|135.6|168.5|170.49|172.49|167.5|166.51|205.39|265.21|303.1|338.99|370.9|488.55|325.04|267.21||263.22|299.11|321.05|352.95|408.79|458.64|533.42|578.28|747.78|787.66|877.4|1141.61|862.44|598.22|578.28|727.84|742.8|747.78|887.37|1071.8199|1385.89|1515.5|1749.8101|1625.1801|1924.29|1989.1|1834.5601
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06599|1155107|/equities/ginting-jaya-energi|JKSE||59|56|55|59|57|55|54|54|55|51|53|61|56|71|75|75|74|77|74|64|57|54|60|69|69|80|79|74|74|90|88|91|82|87|83|85|75|75|77|73|73|78|66|69|76|81|81|84|77|78|89|73|57|55|55|55|55|54|52|50|56|52|49|48|48|49|46|46|46|48|48||48|48|47|46|47|48|49|49|49|48|48|49|49|45|44|45|43|43|41|39|35|36|38|36|40|39|39|40|41|39|34|34|35|27|22|21|20|20|25|23|21|17|17|14|12|9|8|9|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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
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06606|943646|/equities/golden-plantation-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06607|943650|/equities/goodyear-indon|JKSE||1080|1060|1080|1080|1070|1050|1060|1070|1090|1080|1050|1065|1040|1050|1095|1105|1085|1080|1115|1100|1105|1090|1090|1045|1055|1050|1075|1005|995|1050|1010|935|880|980|1030|1050|1080|1080|1090|1110|1100|1060|1065|1075|1140|1165|1150|1150|1150|1145|1050|1125|1150|1100|1135|1150|1160|1105|1075|1100|1100|1185|1155|1130|1185|1175|1135|1160|1105|1100|1050||1080|1145|1150|1185|1155|1125|1005|1095|1075|1105|1030|1035|1005|1075|1190|1480|1450|1350|1440|1480|1400|1470|1500|1500|1485|1480|1485|1500|1500|1470|1500|1450|1480|1470|1515|1440|1420|1385|1380|1355|1415|1420|1520|1415|1210|1200|1225|1175|1170|1190||1240|1300|1280|1275|1250|1280|1270|1250|1200|1300|1340|1305|1400|1360|1355|1360|1360|1350|1355|1305|1300|1305|1270|1290|1305|1320|1320|1320|1325|1325|1300|1330|1320|1315|1285|1315|1335|1315|1305|1280|1325|1320|1320|1315|1320|1280|1285|1275|1300|1340|1295|1260|1260|1265|1250|1250|1300|1300|1250|1255|1260|1270|1300|1270|1285|1300|1290|1295|1290|1440|1350|1320|1305|1290|1290|1300|1300|1290|1290|1250|1290|1290|1285|1300|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
06608|101418|/equities/gowa-makassar|JKSE||1220|1240|1220|1210|1255|1280|1235|1210|1335|1255|1400|1620|1625|1475|1515|1530|1550|1450|1470|1450|1455|1415|1455|1415|1980|2120|2040|2110|2120|2360|2400|2600|2840|2190|2110|2070|2110|2130|2300|2460|2050|2000|2030|2030|2080|2050|2010|2110|2100|2150|2180|2150|2160|2030|2160|2100|2130|2440|2440|2440|2440|2420|2310|2720|2600|2770|2700|2800|2700|2520|2260||2240|2250|2700|2810|2530|3020|3000|3200|3170|3300|3390|3500|4320|4510|3870|3810|3100|3210|3200|3800|3860|3890|3990|3890|3840|4000|3700|4010|4050|4350|4660|4920|4980|4660|4360|4450|4350|4410|3600|3100|3080|5150|5000|4800||4630|||4670|4800||4390|4550||||4200|3870|3630|3080|3080|4590|3100|2620|2387.5|2382.5||2387.5|2167.5|1637.5|1632.5||1490|||||||||||||1485|||||||||||||||||||||||1485|1592.5|||||||||||||||||1450|||||||||||||||||||1452.5|||||||||||||||||1557.5|||||1672.5||||||||1672.5|||
06609|101419|/equities/gozco-plantati|JKSE||166|169|142|150|138|134|129|140|144|109|121|148|137|184|204|212|214|200|189|169|169|163|163|180|199|222|189|189|182|248|250|264|246|252|262|280|294|304|286|274|264|260|284|226|200|206|206|200|195|174|128|112|107|106|104|104|92|84|84|82|85|92|93|97|96|95|92|91|89|90|83||88|76|91|87|91|99|92|99|106|108|113|108|109|105|98|99|97|95|95|95|94|92|88|87|87|86|89|90|91|86|89|88|86|83|87|84|88|88|84|83|72|82|84|89|96|79|79|77|78|79||77|95|98|98|95|92|92|97|104|104|111|110|110|120|108|118|114|79|82|82|84|83|82|85|89|88|88|94|90|89|91|89|88|88|88|88|91|95|97|88|87|88|87|82|82|82|86|88|88|89|89|92|97|90|87|82|101|105|103|96|98|110|103|76|73|79|80|79|91|90|107|112|111|115|113|118|106|110|108|106|125|135|133|133|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
06610|985853|/equities/graha-andrasentra-propertindo|JKSE||86|61|58|50|50|50|50|50|55|50|50|60|64|76|79|69|68|58|55|54|58|50|50|51|49|39|33|36|43|62|75|49|39|38|36|24|22|18|18|19|17|17|16|17|21|23|22|16|13|16|14|10|8|8|7|7|7|8|8|7|7|9|8|8|8|8|7|7|6|6|6||6|6|6|6|6|7|7|7|7|8|8|6|5|7|7|7|7|7|7|6|6|9|9|9|8|8|8|9|10|9|7|7|7|7|8|7|6|5|5|4|4|3|4|5|5|5|5|7|11|16||22|34|50|50|50|50|50|50||50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06611|101420|/equities/graha-layar-pr|JKSE||2290||||2540||2870||2870|||2390|2650|2220|2450|||2700|2700||||2700|||2700|2700|2700|2700|2700|2610|2900|||2890|2990|2980|2990|2390|2160|2400|2400|2410|2420||3290|2710|1980|1800|1800|1800|1800|1800|1800|1800|1800||||||1800|||||1800|1800|||||1800||||1800|1800||1800|||2000|2000|||2000|2000|2000|2000||2000|2000|2100|2100|2020|2020|2000|1925|1925|1840|1840|1850|1830|1850|1700|1800|1790|1800|1900|1900|1650|1620|1600|1600|1860|1805|1400|1735|1725|1650|1625||1930|1860|1855|1810|1800|1805|1800|1840|1890|1830|2000|2010|2190|2010|2110|2370|2370|2430|2010|1910|1945|1910|1900|1900|2030|1995|1845|2000|2070|2170|2210|2050|2210|2210|1990|2000|2010|2010|2000|1820|1820|1820|1825|1930|1825|1910|1975|1905|1975|1920|2000|1920|2210|2500|2750|2610|2750|3190|3110|3300|3100|3090|2920|3110|2650|2400|3190|3470|2280|1775|1770|1850|1845|1880|2040|2190|2120|2100|2240|2160|2250|2270|2200|2220|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
06612|1166028|/equities/grand-house-mulia-pt|JKSE||169|176|171|173|177|175|174|187|179|159|166|193|198|202|208|208|226|240|222|242|226|220|220|290|270|280|284|310|400|432|505|570|590|685|660|500|474|430|436|404|410|392|336|310|246|236|240|222|199|183|191|192|182|190|179|202|192|204|200|200|204|202|206|212|210|202|212|202|200|200|204||238|250|280|270|304|290|286|386|410|398|320|302|300|302|298||||||||242|212|204|200|206|214|182|135|130|130|130|120|134|141|145|141|142|145|132|103|148|157|154|145|133|131|120|110||101|150|150|183|198|206|210|214|214|216|216|212|212|218|206|204|200|228|242|254|288|288|280|296|292|316|520|470|496|540|515|486|400|432|460|490|540|935|820|715|680|482|570|630|520|498|462|432|368|344|318|266|210|202|199|193|200|200|230|246|282|346|360|352|326|322|314|346|360|402|422|422|478|665|670|655|408|414|450|432|494|595|655|550|590|490|525|560|505|510|565|490|560|640|637.5|647.5|647.5|660|650|650||660|660|660|655|640|655|660|670|687.5|690|727.5|750|760|762.5|772.5|790|800|800|810|810|822.5|822.5|840|852.5|835|840|815
06613|101421|/equities/grand-kartech|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06614|101422|/equities/greenwood-seja|JKSE||133|127|120|119|114|110|113|113|110|105|105|125|127|136|145|149|151|140|133|139|133|134|137|163|174|173|161|165|159|212|206|148|151|150|148|146|147|147|146|145|141|137|130|135|139|152|150|153|147|144|151|150|148|127|122|123|123|121|120|119|123|121|122|123|121|122|118|121|119|118|117||118|118|121|120|120|119|118|115|123|120|120|125|130|130|130|132|130|130|130|131|131|134|129|138|140|139|138|141|139|129|156|149|146|143|145|147|149|142|139|137|140|137|141|135|134|128|128|130|138|138||141|141|141|140|142|146|146|148|145|146|146|151|152|152|150|151|158|159|160|161|160|160|162|160|162|160|159|155|160|167|163|165|166|171|170|163|178|182|187|158|149|147|145|145|145|147|147|147|147|146|146|146|147|147|147|146|151|150|150|151|150|147|149|146|147|145|148|149|141|150|152|159|156|158|156|156|150|153|153|154|165|168|154|155|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
06615|1177104|/equities/gts-internasional-tbk-pt|JKSE||173|148|135|141|121|120|116|122|130|96|103|157|150|192|206|210|234|238|190|182|177|179|193|250|280|308|254|204|280|352|378|352|250|236|262|212|139|126|118|117|120|114|108|87|95|89|83|83|80|76|63|48|45|40|39|38|39|39|39|39|39|39|40|40|41|42|40|39|43|37|35||37|36|37|38|39|38|43|42|41|40|39|41|43|33|32|32|31|34|33|31|37|39|33|33|32|30|30|32|32|31|29|31|34|33|34|33|34|37|29|23|23|22|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|51|50|50|50|52|51|50|50|50|50|50|51|51|51|50|50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|56|59|57|57|56|61|63|63|61|61|61|59|62|62|61|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
06616|101423|/equities/gudang-garam-t|JKSE/MSCI_EEM/EMCONSGROWTH||19425|18950|17450|16975|16200|15725|15225|16200|15050|14000|14525|15250|15775|16450|15775|13700|13550|14200|14000|13475|13750|13600|14250|15150|15675|16200|16075|14925|13500|15100|14975|13425|12875|12625|13000|13250|14675|14800|14850|15500|16300|12350|11575|11275|11200|13000|11250|8875|8450|8300|8475|8700|8525|8450|8700|9075|8900|8675|8850|8425|9100|9625|9650|9975|9825|9575|9575|9425|9425|9250|8600||9625|9950|10000|10300|10275|11025|10375|10700|11250|11800|12025|12500|12775|13025|12500|13375|12500|12825|13000|13175|13125|13700|15150|15550|15650|15800|15575|15500|15925|15850|15525|14975|14575|14475|15250|16525|16900|17050|17125|18000|17800|18200|18200|18700|18850|17900|17875|17875|18775|19500||19450|19750|19575|19500|19900|20000|20125|19850|19525|19575|20000|20100|20325|20325|20000|20025|20350|20700|21025|21350|21250|20950|22175|24200|24525|24675|24375|24150|24025|24025|23800|24000|24750|24750|24675|25300|28025|27425|26800|27025|27500|27450|27300|27225|27000|27175|27800|27450|27400|24400|23800|23900|24750|24475|23875|24350|25275|23125|25325|25400|23000|21800|17125|16725|17125|16500|18000|18100|18550|18450|18575|20750|20575|21300|22475|23750|22075|22300|22500|22100|22300|23325|23500|23500|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
06617|1078225|/equities/guna-timur-raya|JKSE||585|442|408|410|396|392|362|394|362|286|322|382|320|482|496|500|428|410|189|218|236|234|236|314|388|414|350|342|414|545|530|510|500|500|505|515|484|472|452|350|282|280|252|238|248|278||282|202|170|172|160|142|140|144|147|133|129|133|122|125|130|124|127|121|111|110|107|105|100|92||105|105|112|100|101|102|99|99|97|92|88|82|80|81|81|78|74|78|88|91|90|101|109|112|110|102|102|100|92|89|86|85|83|80|74|63|57|52|51|50|50|50|73|72|80|80|75|87|88|89||88|91|88|91|91|90|88|89|89|89|88|88|86|86|85|82|77|80|78|79|79|78|80|80|78|75|75|70|71|74|80|83|77|78|83|80|89|89|91|90|91|90|90|89|89|88|89|88|90|91|91|86|92|93|95|94|102|105|105|105|98|99|92|89|85|95|100|98|101|106|108|107|107|105|112|115|113|114|112|112|115|112|119|116|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
06618|101424|/equities/gunawan-dianja|JKSE||111|97|89|90|82|79|78|79|79|67|75|86|84|95|101|101|101|98|98|99|99|97|100|100|112|112|112|111|106|118|124|123|119|116|115|118|115|116|116|114|114|112|111|111|109|106|105|106|105|99|105|106|104|104|102|104|102|104|98|99|102|110|94|94|87|79|80|76|74|75|74||76|78|79|79|80|77|76|81|88|91|92|92|94|92|81|109|90|86|100|99|102|108|120|120|119|124|123|122|122|125|123|122|117|112|118|126|133|132|124|116|100|100|103|105|100|99|100|89|89|98||99|110|120|124|109|103|108|110|120|125|128|131|133|130|129|125|127|127|130|128|121|118|120|122|139|146|144|151|148|145|144|142|148|143|142|143|136|138|133|120|122|127|127|126|131|152|150|147|158|152|155|158|120|119|105|106|130|132|144|152|152|142|152|118|112|120|150|159|179|179|216|218|214|214|218|224|171|171|161|170|176|131|122|117|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
06619|1152962|/equities/gunung-raja-paksi|JKSE||298|296|290|288|288|286|284|288|290|268|282|292|300|296|294|286|290|286|280|282|286|286|286|298|304|316|290|286|260|320|330|300|280|272|260|252|246|236|204|199|200|200|210|220|224|226|210|222|214|204|220|230|212||||||||||||||||||||||||||||194|190|220|252|256|256|254|232|||210|256|352|256.2788|278.3718|262.9067|282.7904|615|665|615|600|590|585|580|560|560|590|560|570|510|418|414|418|418|408|408|414|416|410|408|410|410||406|420|410|410|404|414|398|398|420|432|436|448|448|448|450|442|434|438|450|442|460|452|446|458|466|486|484|490|468|450|442|478|510|460|396|398|406|428|416|404|402|398|398|392|396|406|410|426|430|438|442|438|440|440|448|450|486|490|494|492|498|494|496|484|480|505|505|500|520|540|550|570|498|520|525|525|505|550|535|550|595|595|590|580|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
06620|943648|/equities/h-m-sampoerna|JKSE||725|730|710|690|675|655|645|640|590|580|630|675|715|735|745|710|705|745|720|705|715|705|730|780|865|845|830|785|700|750|750|730|715|715|720|710|785|810|800|815|850|790|685|665|695|795|680|540|530|510|520|535|520|515|540|595|590|600|585|590|605|605|635|640|620|605|595|590|565|555|496||525|525|520|515|530|575|575|580|600|605|600|615|625|625|620|655|640|645|650|675|660|675|695|700|720|720|690|670|720|700|700|660|645|640|665|660|705|700|700|690|670|675|725|735|765|750|750|780|820|810||840|845|835|835|845|850|850|865|855|845|850|870|865|885|880|860|870|885|950|940|940|905|850|845|835|845|845|860|855|855|855|865|875|880|875|885|905|895|940|940|930|930|980|970|975|975|960|960|1000|1000|1000|990|1005|1125|1135|1115|1145|1110|1075|1020|1020|935|825|815|815|780|835|910|920|915|955|910|915|905|920|965|905|890|895|875|880|890|890|900|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
06621|101425|/equities/hanson-int-sb|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06622|1173515|/equities/harapan-duta-pertiwi-pt|JKSE||206|204|151|164|154|124|97|100|116|90|94|122|109|134|150|153|228|232|202|202|228|180|186|226|286|276|254|248|242|234|202|141|128|129|125|147|147|131|126|115|112|109|123|121|164|159|138|139|133|135|||||112|71|63|57|50|46|40|30|25|32|34|41|39|37|45|46|41||36|40|37|26|22|21|18|18|23|23|24|26|24|25|25|25|31|29|29|29|36|32|30|34|36|34|34|36|34|35|34|38|29|21|20|20|16|15|15|17|19|21|23|31|38|27|33|30|27|26||27|35|50|50|50|50|51|51|53|52|52|51|50|56|55|53|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|53|52|50|50|52|53|50|53|58|59|67|67|66|66|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
06623|101207|/equities/ahap-tbk|JKSE||91|92|88|93|91|86|80|80|83|58|67|83|76|103|104|105|106|116|102|101|100|94|100|120|143|127|117|112|117|143||130|94|86|91|95|92|91|88|87|86|87|80|80|80|74|74|76|73|70|74|70|65|63|60|62|65|63|63|65|65|71|71|74|74|72|72|73|65|59|53||53|65|73|72|74|76|75|84|84|84|85|86|86|86|87|90|89|92|92|94|91|100|100|105|108|107|111|116|116|111|112|112|107|96|106|99|94|93|92|89|84|86|92|92|94|83|85|94|99|110||121|122|119|117|121|137|83|70|74|67|80|80|91|90|90|90|85|83|82|94|98|98|93|99|102|109|107|93|71|78|78|84|77|62|56|55|53|55|58|52|55|60|55|52|53|52|51|52|51|52|51|52|51|50|50|53|66|68|67|70|61|60|60|57|57|63|77|79|77|73|76|81|79|88|90|88|88|92|83|85|104|120|122|116|100|89|77|77.9047|77.1178|45.6411|44.8542|41.7065|43.2804|43.2804|44.8542|47.215|48.0019|48.0019|48.0019|48.7888||48.7888|48.0019|50.3626|51.1495|52.7234|53.5103|54.2972|50.3626|49.5757|50.3626|52.7234|52.7234|52.7234|51.9365|53.5103|52.7234|56.658|55.0841|56.658|56.658|55.0841|51.1495|52.7234|53.5103|52.7234|51.1495|49.5757
06624|1025104|/equities/hartadinata-abadi|JKSE||2040|1805|1830|1865|1740|1680|1605|1740|2010|1770|2070|2280|2030|2600|2600|2590|2730|2450|2240|2110|2260|2410|2380|2700|2770|2500|2220|1885|2040|2300|2480|2140|2070|1755|1650|1455|1495|1365|1255|1255|1140|1175|1210|1045|955|895|850|820|820|660|635|635|680|660|610|605|575|570|550|565|605|600|595|605|595|570|630|605|560|550|450||446|450|466|482|466|480|442|412|360|356|318|312|326|318|314|348|352|358|372|370|414|442|466|444|424|386|388|380|374|378|382|382|368|372|384|392|372|362|348|340|336|340|358|358|388|376|388|384|380|406||390|390|380|374|354|354|354|352|360|366|364|348|346|348|342|320|352|382|386|388|388|406|400|422|414|404|382|440|436|450|488|500|515|505|444|448|406|408|396|404|396|346|324|284|392|386|352|320|352|346|340|346|354|338|348|284|300|304|218|212|210|208|206|204|202|202|202|204|200|200|202|204|202|202|202|204|202|202|204|202|206|206|202|202|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
06625|101427|/equities/harum-energy|JKSE||820|805|775|800|735|720|685|730|780|595|680|775|675|850|900|985|970|975|970|990|995|960|960|1060|1085|1130|990|955|945|1135|1100|1080|1035|995|990|970|995|975|955|1005|1010|1070|1055|1070|1150|1095|1040|1045|1020|835|850|850|855|850|790|805|805|790|800|770|820|860|775|810|800|795|770|750|695|655|585||650|640|720|690|695|815|810|835|875|900|945|930|1020|1015|1015|1105|1070|1070|1115|1135|1125|1180|1305|1320|1330|1370|1365|1330|1285|1305|1330|1280|1180|1105|1175|1175|1215|1190|1135|1100|1050|1090|1100|1305|1325|1285|1345|1290|1275|1270||1330|1325|1345|1290|1210|1190|1145|1075|1090|1120|1135|1300|1330|1330|1295|1290|1265|1240|1380|1405|1405|1455|1505|1700|1660|1615|1610|1715|1755|1610|1580|1560|1565|1550|1605|1600|1540|1485|1515|1425|1410|1395|1425|1375|1205|1250|1215|1345|1370|1510|1500|1520|1475|1400|1390|1425|1590|1580|1575|1565|1575|1645|1675|1660|1515|1480|1590|1650|1700|1705|1600|1635|1620|1560|1505|1555|1570|1700|1755|1715|1830|1805|1685|1625|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
06626|1176963|/equities/hasnur-internasional-shipping|JKSE||180|178|177|177|177|171|165|172|173|140|151|173|173|183|187|190|194|195|194|199|200|200|198|206|214|214|212|204|188|240|246|250|230|224|222|214|216|216|200|204|206|204|195|188|189|192|189|189|187|185|191|187|187|185|185|190|188|184|185|185|192|191|193|195|194|192|193|196|197|198|190||195|195|200|195|198|208|206|206|212|210|210|212|212|206|204|214|212|214|212|212|214|222|216|218|218|216|212|212|212|210|212|212|208|206|208|212|216|212|204|204|202|200|214|214|216|210|214|197|230|232||242|252|240|232|228|230|222|214|214|222|222|234|222|216|212|208|202|212|204|218|230|232|224|264|276|276|274|272|292|298|290|292|316|314|292|282|266|262|250|246|244|244|242|224|220|218|230|234|244|210|204|204|210|178|177|175|200|208|214|214|212|210|210|208|200|206|214|210|212|218|234|224|230|224|226|210|200|214|226|212|240|242|234|232|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
06627|1141607|/equities/hensel-davest-indonesia-tbk-pt|JKSE||50|50|50|50|50|50|50|50|50|50|50|51|50|57|61|60|60|58|54|55|52|51|53|58|71|66|66|59|61|73|71|70|72|70|72|87|65|54|56|52|39|43|49|54|59|54|73|56|55|49|52|39|26|19|17|17|17|17|17|17|17|18|18|17|18|18|18|18|17|18|17||19|19|19|20|21|19|19|20|23|26|32|23|19|15|14|13|13|14|13|14|15|15|16|16|17|15|16|18|18|15|12|9|10|10|10|10|9|8|8|7|7|8|9|11|8|7|7|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|51|51|50|52|53|50|53|62|68|74|76|82|73|73|69|79|81|93|94|116|104|67|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
06628|101428|/equities/hero-super-mar|JKSE||324|324|318|330|312|304|290|292|316|310|326|372|388|420|450|378|382|392|382|378|370|364|368|386|410|420|410|406|402|438|450|422|422|430|432|468|460|450|492|500|500|550|550|535|580|555|390|382|380|380|388|362|380|400|400|402|388|382|368|380|400|438|386|372|370|370|370|370|370|374|374||400|400|456|464|450|490|488|482|500|492|505|500|535|535|525|535|540|525|555|585|630|620|620|620|620|635|635|630|615|650|650|650|650|650|610|650|650|645|650|650|670|670|690|680|670|700|700|600|715|700||700|750|745|740|720|790|760|865|865|860|870|885|880|870|880|860|880|1000|1000|1020|1060|1080|1075|1110|1110|1110|1100|1060|1110|1090|1170|1225|1260|1265|1260|1275|1250|1250|1280|1315|1320|1250|1340|1340|1350|1400|1420|1445|1500|1450|1485|1470|1455|1345|1140|1215|1345|1330|1320|1390|1465|1445|1480|1490|1430|1470|1435|1435|1440|1395|1445|1490|1580|1555|1565|1550|1585|1545|1585|1580|1585|1545|1555|1555|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
06629|101429|/equities/hexindo-adiper|JKSE||4410|4430|4370|4490|4320|4260|4010|4450|4380|4000|4210|4360|4300|4440|4410|4380|4400|4500|4300|4330|4300|4260|4330|4350|4490|4460|4390|4230|4080|4370|4300|4320|4290|4140|4180|4300|4510|4550|4590|4610|4630|4580|4490|4480|4490|4670|4790|5100|5375|5250|5500|5475|5375|5325|5250|5250|5100|4940|4900|4800|4960|4990|4980|5025|4950|4690|4690|4630|4340|4020|3920||4000|4110|4200|4020|4000|4490|4480|4640|4790|4830|4710|4780|4770|4760|4700|4690|4580|4730|4780|4800|4990|5375|5650|5725|5725|5525|6500|6575|6475|6475|6375|6300|6175|5975|6075|6550|6550|6200|6150|6075|6125|6100|5975|5950|5975|5900|5950|5875|6025|5975||6100|6050|6050|5950|5950|5875|5875|5725|5725|5525|5525|5775|5425|5375|5375|5300|5350|5325|5375|5325|5350|5350|5225|5200|5275|5425|5500|6450|6575|6550|6525|6425|6375|6575|6625|6500|6400|6300|6175|5800|5675|5600|5425|5300|5325|5500|5525|5500|5475|5250|5175|5125|5125|5025|5000|4990|5200|5225|5225|5225|5200|5225|5225|5150|5175|5150|5150|5250|5200|5250|5450|5500|5300|5350|5575|5675|5550|5550|5975|6500|6950|6750|6550|6225|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
06630|943655|/equities/hd-capital|JKSE||17|18|17|18|18|16|13|15|16|13|15|15|13|16|18|19|20|19|20|21|22|22|22|24|24|23|23|24|26|33|34|26|26|25|25|27|22|22|23|23|22|21|24|25|23|27|39|38|36|26|18|14|9|8|7|7|7|7|7|7|8|8|8|9|9|8|6|6|6|6|6||7|7|6|6|6|7|8|9|8|9|13|10|6|4|4|5|4|4|5|5|5|5|5|5|5|5|5|6|6|6|5|4|4|4|4|3|3|2|2|2|2|2|2|2|2|2|3|3|2|3||2|2|3|3|3|3|3|3|3|3|3|3|3|3|4|3|3|4|3|4|4|4|4|5|3|3|3|4|4|5|5|5|5|6|5|5|6|7|9|14|20|24|37|50|||50||50|50|||50|50||50|50|50|50|50||50|50|50||50|50|50|50||50|||50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06631|1096523|/equities/hk-metals-utama|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|54|53|56|63|60|50|50|50|50
06632|1137430|/equities/hotel-fitra-international-tbk-pt|JKSE||350|348|344|330|334|370|368|358|350|278|292|338|284|406|398|378|404|306|230|226|274|308|370|620|680|755|625|366|400|438|480|520|515|460|625|580|620|620|660|725|910|950|710|960|915||||374|312|320|216|195|169|163|181|240||||||||232|160|139|130|110|104|122||148|130|116|112|103|99|99|96|96|101|97|96|95|95|95|95|95|96|97|97|89|99|100|99|100|99|100|100|101|98|98|99|99|97|99|99|99|98|94|100|165.573|181.273|192.692|229.803|264.06|278.333|299.744|322.581|392.521|410.363||399.658|417.5|410.363|406.795|413.932|421.068|417.5|406.795|371.111|399.658|396.09|396.09|360.406|371.111|371.111|374.679|356.838|355.41|403.226|403.226|417.5|424.637|428.205|438.91|438.91|438.91|442.479|442.479|446.047|438.91|438.91|424.637|421.068|438.91|442.479|442.479|435.342|431.773|428.205|431.773|442.479|442.479|438.91|438.91|406.795|403.226|392.521|356.838|352.555|336.855|331.145|329.718|318.299|315.444|315.444|315.444|312.59|312.59|301.171|294.034|294.034|294.034|294.034|294.034|291.179|298.316|312.59|281.188|226.949|244.077|231.231|228.376|221.239|172.709|141.308|139.88|139.88|139.88|139.88|139.88|141.308|145.59|142.735|142.021|144.162|139.167|137.026|142.735|144.162|141.308|141.308|137.026|137.739|147.017|155.581|171.282|184.128|182.701|182.701|185.556||189.838|196.974|205.538|206.966|206.966|201.256|214.103|224.094|261.205|291.179|355.41|417.5|392.521|371.111|356.838|356.838|352.555|360.406|421.068|417.5|396.09|355.41|353.983|334|245.504|231.231|218.385
06633|101431|/equities/hotel-mandarin|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06634|101432|/equities/hotel-sahid-ja|JKSE||535|570|575|555|540|540|540|560|635|625|670|680|675|720|730|730|725|695|700|660|710|730|760|755|820|805|775|805|815|895|895|890|880|860|865|860|860|855|850|850|850|815|790|870|870|830|880|885|870|855|875|860|870|810|960|955|940|915|670|615|690|700|715|705|710|725|730|740|725|755|665||685|680|750|765|770|915|815|900|675|650|760|780|905|915|920|915|915|905|870|870|920|920|945|940|950|940|935|980|965|930|900|890|870|870|895|890|960|975|925|930|925|950|945|920|975|1065|1090|1090|1015|1090||1200|1210|1310|1315|1065|1295|1315|1300|1445|1780|2480|1020|990|625|635|680|810|950|1145|1220|1270|1260|1435|1475|1605|1700|1755|2010|2190|3040|3010|3480|3380|3310|3200|3040|3000|2960|2940|2850|2900|2800|2600|2570|2450|2400|2350|2330|2300|2300|2280|2290|2350|2360|2100|2200|2430|2330|2300|2350|2490|2790|2460|2270|2310|2260|2300|2190|2270|2170|1855|1830|1470|1390|1510|1500|1525|1635|1550|1550|1575|1580|1590|1575|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
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06638|1155911|/equities/ifishdeco-pt|JKSE||1075|1070|1080|1085|1130|1130|1010|1155|1150|895|1050|1450|1460|1945|2070|2050|1950|2480|1530|1580|2380|||1525|1345|1530|915|1015|1705||1750|820|770|770|760|790|760|785|765|785|775|770|765|780|790|780|765|765|775|735|745|735|740|735|735|730|735|660|740|725|775|795|760|750|750|765|795|760|690|700|680||690|650|710|740|745|775|750|780|1215|865|865|740|735|830|805|725|740|705|705|785|760|755|850|810|850|1000|1000|1020|720|760|775|765|760|760|775|770|770|760|715|735|750|700|655|830||840|845|845|845|835||835|845|845|800|800|800|850|930||930|930|890|870|865|870|870|915|1060|995|1015|970|990|920|985|955|960|990|1010|975|970|1000|985|905|995|1000|1000|1005|990|1000|990|1000|900|1005|1000|1000|950|995|1010|1010|1055|1085|1070|1080|1085|1035|1050|1100|1100|1220|1110|1025|995|985|990|980|925|900|940|955|990|995|990|950|930|990|975|970|1015|1090|1055|1055|1085|1010|1055|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
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06658|1155954|/equities/indonesia-fibreboard-industry-pt|JKSE||202|200|198|210|206|208|202|200|216|200|210|216|212|218|210|214|218|220|199|220|222|218|220|220|234|236|234|228|202|230|222|224|220|220|220|220|220|224|222|226|224|220|218|222|222|220|224|226|230|222|224|220|216|216|222|242|246|242|240|230|236|258|242|242|232|218|238|232|214|214|200||202|220|232|214|204|204|194|195|197|199|195|196|190|196|181|200|194|195|195|199|198|191|190|186|186|181|182|188|187|186|185|176|178|180|172|170|174|167|160|165|161|185|190|176|168|162|164|153|152|153||150|152|148|146|146|149|149|154|156|156|165|153|150|142|147|140|140|140|143|144|144|155|149|148|150|149|156|155|155|152|171|169|164|167|165|155|179|180|180|177|182|182|180|180|183|176|179|172|171|171|180|180|173|188|169|179|171|167|165|165|161|160|158|156|156|153|158|157|155|155|156|155|156|157|153|148|147|150|157|163|162|157|155|150|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
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06678|945183|/equities/inti-agri-resources-tbk-pt|JKSE/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06679|101455|/equities/intikeramik-al|JKSE||20|20|19|20|17|16|15|17|18|18|17|20|18|23|25|25|21|20|21|20|21|19|20|21|22|22|20|20|20|27|28|22|19|20|19|17|13|12|14|15|13|13|16|17|21|25|34|36|24|18|15|11|8|8|8|8|8|7|7|7|8|8|8|9|8|8|7|7|7|7|7||7|7|7|8|9|10|10|11|13|13|13|11|10|10|10|12|10|10|10|10|10|10|10|10|11|11|10|14|18|15|16|11|10|10|10|8|7|7|6|7|7|7|7|8|7|6|5|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06680|101456|/equities/intiland-devel|JKSE||113|115|113|113|112|108|105|110|114|101|103|120|118|123|125|128|128|123|122|122|124|122|123|127|140|143|134|131|120|148|151|137|133|130|129|129|133|135|136|129|129|130|126|124|129|134|136|136|129|130|134|131|129|121|124|127|125|118|124|118|123|134|136|141|139|142|145|145|131|118|110||115|115|118|116|125|147|145|149|154|156|160|159|156|155|156|168|162|164|167|166|169|180|198|210|200|204|210|206|191|180|180|183|173|170|171|170|172|168|163|151|162|167|167|165|170|165|169|170|180|190||190|190|186|187|185|188|191|191|189|188|190|198|198|195|189|187|183|188|189|188|179|188|184|185|187|190|191|199|202|206|216|204|198|206|220|210|232|242|230|236|234|218|226|202|210|194|185|171|165|160|161|159|161|162|161|158|165|167|166|162|162|159|155|153|154|153|165|165|168|166|174|173|173|170|172|177|165|166|171|165|179|185|165|172|170|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
06681|101457|/equities/intraco-penta|JKSE||||||||60|61|60|59|58|68|59|71|70|73|80|65|58|71|77|65|72|81|93|104|80|86|126|119|182|126||||96|62|52|39|36|38|41|38|41|30|36|40|27|22|20|20|16|12|12|12|12|12|11|11|10|12|12|12|13|12|11|11|11|11|11|10||11|11|10|10|11|11|10|11|13|13|13|12|12|12|11|11|11|11|12|11|10|12|14|15|16|18|18|19|25|18|13|8|7|8|6|4|4|8|8|9|9|8|7|8|9|9|9|8|12|17||24|37|50||50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|65||||||||||||||||||||||||||||||||||||||||||||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
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06684|101459|/equities/j-resources-as|JKSE||464|426|412|420|396|396|374|392|434|468|450|414|360|492|496|520|535|500|486|454|476|474|466|505|525|525|482|446|510|605|580|565|540|550|540|530|525|525|520|570|550|545|560|580|560|545|520|510|510|565|426|416|396|398|396|408|428|426|426|430|442|492|316|302|284|282|284|284|292|284|220||242|244|232|252|244|264|246|214|206|210|232|224|210|226|224|302|300|296|300|300|296|302|302|262|260|266|260|256|224|224|214|218|228|206|202|173|170|154|150|140|137|136|150|145|158|147|147|137|164|178||164|196|180|190|177|151|144|138|124|100|90|88|89|88|88|87|86|87|84|84|85|84|87|85|84|83|74|86|84|84|84|85|85|88|87|87|85|87|84|82|83|84|82|81|86|88|89|96|96|96|97|100|96|94|95|90|96|104|104|107|118|120|122|125|113|106|105|104|103|109|112|114|114|114|112|110|109|116|117|116|117|122|120|119|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
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06686|101237|/equities/jkt-kyoei-stee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06687|945179|/equities/jakarta-setiabudi-int|JKSE||1325|1355|1330|1380|1310|1305|1225|1250|1170|1025|1060|1240|1210|1365|1425|1300|1360|1390|1315|1360|1365|1210|1265|1410|1900|2330|2370|2350|2330|2900|3050|3050|2700|3120|3210|3220|3300|3350|3210|3240|3400|3350|3500|3350|3000|3560|3750|3870|3720|3510|3900|4000|3950|4170|4400|4460|4400|4300|4740|3530|3400|4840|5000|5000|5475|5350|5750|6175|6075|6500|5200||6975|7525|9625|8200|12600|||||12525|7675|6350|7900|||8075|7800|7200|4510|3050|3900||||2250|2190|2160|1825|1750|1755|1980|1910|1910|1980|1920||1980|1820|1595|1440||1350|1360|1335|1595|1570|||1610|1465||1200|1380||1330|1330|1335|1330||1340|1340|1160|1170|1165|1200|1195|975|910|830|865|870|865|865|865|860|860|855|855|850|845|845|845|845|845|840|845|855|855|855|855|855|||855|850|825|860|835|830|835|845|||800|800|785|810|815|820|825|805|785|800||800|840|||840|845|830||785|820|850|850||825|840|840|790|860|840|860|830|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
06688|101450|/equities/industri-jamu|JKSE/MSCI_EEM_SMALLCAP||344|350|360|368|378|366|362|360|370|350|364|384|378|440|460|494|494|505|510|510|505|500|505|515|520|520|520|510|490|530|535|530|535|535|535|525|535|540|545|545|560|555|540|515|510|505|530|535|515|488|515|520|505|496|496|505|505|486|484|480|490|505|510|510|525|520|530|560|550|540|515||535|515|540|555|550|595|550|550|570|565|585|575|570|550|535|575|570|570|565|565|560|600|605|645|645|630|660|665|650|635|655|695|700|685|695|685|720|730|740|740|705|720|700|670|670|705|710|705|690|640||600|615|600|600|600|595|540|498|500|498|492|515|515|505|520|530|520|496|496|496|492|484|478|565|560|575|560|580|580|590|600|610|635|640|640|610|635|685|715|720|725|720|725|710|725|760|760|755|780|780|800|800|820|840|820|815|855|850|840|795|780|750|720|715|700|735|750|735|740|730|765|750|720|720|730|675|630|640|700|700|710|700|700|705|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
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06690|1057069|/equities/jasa-armada-indonesia|JKSE||282|300|300|316|310|306|300|306|316|282|306|320|316|324|322|320|324|320|322|316|318|300|316|320|338|332|332|330|306|340|330|332|348|350|340|336|334|328|324|324|324|308|306|304|302|302|300|294|288|278|290|294|290|286|284|276|272|264|264|284|288|290|288|286|282|280|276|276|266|254|246||238|248|256|254|248|260|258|260|264|264|262|264|262|260|260|270|268|268|256|266|270|268|268|268|268|268|266|266|268|268|266|264|264|262|268|268|268|262|260|246|256|268|264|260|264|264|262|264|268|266||272|272|274|274|272|276|278|276|276|276|276|280|280|282|278|276|276|278|278|276|274|276|274|270|278|282|282|284|280|282|284|284|282|288|286|286|286|282|280|278|294|290|290|282|284|276|278|272|268|268|266|256|268|266|252|250|270|272|268|268|272|270|268|268|268|270|272|272|272|262|282|282|280|278|270|272|252|270|274|270|282|276|282|282|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
06691|101462|/equities/jasa-marga|JKSE/MSCI_EEM_SMALLCAP||2710|2700|2660|2690|2670|2680|2600|2580|2530|2600|2780|2960|2890|2970|2930|2950|3170|3110|3000|3040|3050|2990|3030|3180|3680|3750|3630|3520|3350|3510|3430|3380|3370|3360|3330|3350|3410|3470|3500|3500|3500|3550|3790|3710|3700|3450|3450|3460|3350|3200|3320|3290|3510|3510|3560|3550|3600|3560|3550|3560|3670|3760|3720|3770|3990|4060|3990|4200|4240|3960|3480||3640|3650|3750|3560|3560|4000|3870|4000|4200|4210|4180|4380|4290|4100|3940|4410|4360|4450|4490|4410|4570|4640|4720|4830|4860|4840|4820|4890|4770|5175|5250|5375|5300|5150|5200|5300|5100|5125|4920|4910|4630|4710|4750|4780|4840|4970|5000|4930|5000|5100||5400|5275|5150|5125|5100|5050|4720|4720|4820|4710|4670|4660|4610|4670|4740|4720|4640|4670|4530|4390|4360|4290|4000|4160|4380|4130|3980|4200|4310|4340|4290|3650|3560|3650|3650|3740|3740|3750|3740|3740|3630|3630|3670|3330|3330|3300|3320|3290|3260|3160|3220|3300|3220|3150|3090|3030|3210|3210|3420|3370|3330|3110|3070|3130|3060|2980|2960|2940|2860|2770|3000|3220|3250|3290|3280|3370|3250|3250|3220|3240|3470|3310|3370|3420|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
06692|1131181|/equities/jasnita-telekom|JKSE||82|82|81|82|83|75|71|75|76|68|72|82|73|93|97|97|98|98|96|93|90|94|95|95|102|102|99|94|97|99|99|102|101|100|101|103|101|99|90|90|85|81|81|82|88|95|96|96|94|93|99|104|91|91|61|60|58|55|56|55|55|57|57|57|59|56|56|59|55|55|51||56|50|57|57|57|57|54|58|61|61|59|61|62|50|50|50|50|53|54|54|53|54|55|54|53|55|55|55|56|55|53|51|44|40|44|42|46|47|40|31|30|31|30|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|54|52|54|54|55|55|55|54|53|60|60|60|59|59|59|61|56|59|64|64|65|61|60|61|61|62|60|60|64|73|84|90|84|82|81|80|80|80|82|84|86|83|81|91|88|89|92|95|95|93|95|93|97|104|105|108|107|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
06693|101463|/equities/jasuindo-tiga|JKSE||595|580|595|595|595|595|580|575|580|560|560|605|585|615|580|615|590|585|540|560|560|560|555|535|580|585|580|560|520|570|565|565|560|530|482|422|400|388|380|368|364|336|330|324|328|326|328|320|314|302|306|296|264|260|258|254|256|242|242|236|252|234|234|234|232|228|226|230|212|214|208||210|216|216|218|218|214|210|210|210|210|210|212|218|212|210|228|214|218|218|226|232|246|282|270|272|276|274|270|266|264|258|258|260|252|268|262|272|278|270|270|264|256|260|256|272|272|272|266|278|280||282|304|288|280|282|280|276|270|270|290|288|300|304|304|298|282|310|318|316|310|330|336|340|322|294|282|278|282|268|280|274|260|244|248|220|210|200|252|252|254|258|254|258|256|254|256|256|252|242|244|246|248|248|248|248|248|254|256|256|256|256|256|256|256|256|260|264|266|260|266|266|266|266|268|268|276|278|278|284|276|286|284|280|276|270|264|250|252|236.25|228.75|228.75|230|232.5|230|240|245|248.75|255|290|295||278.75|265|250|243.75|238.75|235|225|225|223.75|218.75|211.25|211.25|211.25|221.25|228.75|243.75|262.5|262.5|266.25|267.5|272.5|275|276.25|265|276.25|270|266.25
06694|101460|/equities/j.a.-wattie|JKSE||127|125|118|116|112|108|105|115|117|102|113|126|121|154|157|150|145|156|150|144|140|140|140|150|160|170|167|160|150|187|190|192|185|190|192|186|185|163|167|161|156|156|148|146|145|144|144|141|142|140|146|144|145|143|146|146|138|138|134|132|143|128|123|124|105|101|101|90|88|86|81||91|90|93|92|95|90|86|91|95|95|103|101|108|108|106|104|102|104|107|101|92|109|115|118|115|111|111|118|118|129|133|80|83|80|82|83|80|80|73|73|68|68|72|77|82|84|87|87|94|98||56|75|97|104|111|106|98|110|117|127|147|153|156|153|127|119|107|115|126|119|145|155|172||175|131|64|64|63|62|72|74|70|73|73|74|73|74|72|73|71|72|73|66|73|77|78|73|75|74|73|82|84|84|92|98|102|105|106|107|99|98|101|104|120|97|105|108|108|106|113|125|125|127|128|125|127|130|133|132|135|130|124|125|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
06695|101464|/equities/jaya-konstruks|JKSE||84|71|65|67|66|66|62|64|66|60|63|70|70|74|75|74|74|73|71|71|68|66|68|70|78|80|77|75|67|86|87|85|85|85|84|85|85|84|84|83|83|81|83|81|83|86|86|83|82|83|86|91|74|72|72|75|74|73|72|71|72|74|73|73|73|73|71|72|71|68|60||64|67|71|73|73|77|74|77|80|81|77|80|81|81|80|83|82|86|86|86|86|94|94|93|91|92|97|97|96|100|102|92|86|82|87|88|91|90|88|83|80|82|83|84|85|81|85|85|88|88||93|96|96|95|93|87|88|85|85|86|88|88|88|88|87|85|84|87|84|78|92|90|100|102|95|108|117|110|101|103|101|106|108|106|108|110|116|113|111|106|104|105|105|94|103|109|113|116|117|116|117|116|118|112|108|103|117|127|123|129|133|126|115|110|104|109|117|130|114|120|152|151|151|150|156|166|147|155|156|150|178|173|144|108|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
06696|101466|/equities/jaya-real-prop|JKSE||1070|1070|1070|1065|1065|1060|1060|1070|1070|1040|1050|1075|1050|1080|1070|1065|1085|1090|1095|1080|1090|1100|1085|990|1090|1080|1065|1030|1000|1030|1030|1015|1065|1060|1055|1000|995|945|875|865|850|845|850|820|845|835|795|795|750|745|745|745|740|740|725|735|710|705|700|700|690|700|700|700|700|695|695|695|695|695|670||715|720|730|715|700|725|725|720|730|720|700|730|710|670|655|655|640|645|645|645|635|645|640|645|645|645|650|640|645|650|625|650|655|655|650|645|640|630|620|610|640|640|650|660|675|670|675|630|630|625||630|630|640|655|650|645|675|675|670|680|680|680|680|670|680|655|545|680|715|700|720|690|680|635|630|660|650|625|605|600|600|585|585|560|545|555|535|530|520|525|515|505|510|505|500|505|500|500|505|500|498|488|486|486|484|480|488|486|484|484|484|484|480|478|476|466|474|462|452|448|450|448|448|450|452|458|450|452|456|454|464|466|470|474|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
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06698|1073106|/equities/jaya-trishindo|JKSE||190|179|179|173|178|174|166|165|168|128|142|168|170|193|191|189|194|193|180|185|175|180|187|208|218|208|198|188|176|220|224|226|214|212|224|232|230|228|240|240|240|228|232|230|236|230|240|238|220|246|246|248|248|250|252|250|248|246|246|246|260|266|266|260|260|236|195|198|192|190|178||172|186|220|228|234|242|242|256|274|280|280|264|264|264|258|270|274|272|216|240|270|270|298|306|308|304|244|314|342|362|350|420|430|332|156|112|118|117|145|161|145|||167|525|695|670|640|605|545||530|510|476|456|444|436|400|406||||||370|352|296|296|240|204||81|70|76|76|78|76|79|75|80|92|85|98|117|124|120|125|134|161|136|140|142|160|162|162|165|171|172|176|176|188|189|188|208|208|226|224|234|234|238|238|238|236|246|246|248|272|268|240|242|242|242|264|260|254|246|250|246|248|246|264|258|288|280|280|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
06699|101467|/equities/jembo-cable-co|JKSE||625|610|585|625|620|625|640|620|570|520|468|520|675|810|820|940|930|905|890|855|855|855|885|920|970|960|970|960|825|1100|1130|1125|1120|1115|1100|1105|1110|1110|1110|1080|1095|1095|1095|1105|1000|1010|1030|1070|1000|1105|1110|830|810|815|865|800|795|795|790|740|765|1070|965|895|835|800|790|760|730|730|700||550|640|590|590|570|600|585|600|605|600|600|595|605|600|600|605|600|610|600|550|590|600|610|600|590|590|595|595|605|610|615|620|610|600|600|620|615|610|550|640|650|660|630|3690|3480|3610|3900|3770|3790|3550||3340|2430|2450|2190|1500|1490|2020|1880|1890|1885|2570|2430|||2430|2430|||2690|2680|2970|2970|3000|2840|2840|3150|3150|3150|3150|3490|3490|3490|3490|3490|3900|3900|3900|3900|4000|4000|4000|4000|4300|4050|4400|4320|4340|4660|4690|4710|4880|4250|3810|3710|3760|3910|3810|3790|4280|4770|4800|4900||4930||4850|4700|4790|4790|4500|4640|4680|4480|4470|4660|4580|4550|4840|4660|4560|4380|4420|4550|4560|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
06700|101238|/equities/kabelindo-murn|JKSE||298|294|286|288|288|284|276|286|278|260|272|296|290|322|324|318|320|314|308|312|312|312|318|318|334|332|326|306|312|336|336|330|330|330|330|338|348|348|358|354|346|342|334|344|364|368|372|370|370|344|362|320|318|310|332|304|282|294|286|274|290|290|290|294|292|296|290|280|278|264|260||256|264|260|254|272|272|272|278|282|270|284|280|276|274|274|288|270|294|298|302|304|304|304|306|298|302|312|318|314|312|318|328|272|258|246|242|236|232|232|220|218|222|238|240|240|240|240|238|234|242||250|242|242|242|246|240|248|248|250|260|258|262|262|264|262|266|270|266|268|270|272|274|270|270|272|278|284|288|280|272|272|286|284|290|278|268|266|258|258|250|252|248|254|252|250|252|256|250|256|254|258|258|232|228|240|246|258|268|274|272|278|252|236|230|230|228|236|230|234|236|250|252|250|254|246|234|230|240|246|246|246|250|248|240|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
06701|101470|/equities/kalbe-farma-tb|JKSE/MSCI_EEM/EMCONSGROWTH||780|720|690|710|700|720|740|675|700|630|680|765|790|850|850|860|860|960|940|935|950|960|965|1005|1055|1055|1080|1105|1010|1180|1190|1180|1190|1195|1165|1130|1115|1170|1180|1230|1200|1220|1165|1055|1050|1075|1140|1155|1115|1130|1215|1335|1350|1350|1405|1445|1495|1470|1470|1415|1485|1510|1475|1470|1420|1440|1320|1235|1180|1165|990||1085|985|1040|1070|1065|1200|1240|1185|1195|1215|1210|1245|1315|1265|1245|1430|1455|1480|1415|1420|1530|1560|1620|1680|1620|1710|1705|1700|1700|1645|1635|1600|1640|1600|1540|1555|1550|1500|1430|1520|1530|1545|1475|1480|1490|1405|1415|1395|1385|1375||1435|1450|1415|1405|1440|1445|1455|1430|1500|1475|1525|1555|1555|1580|1580|1585|1555|1620|1585|1590|1560|1585|1550|1750|1755|1730|1740|1745|1740|1720|1660|1760|1800|1815|1825|1770|1895|1925|1990|1965|2040|2000|2030|1920|2030|2040|2070|2060|2020|2020|2030|2020|2040|2090|2130|2050|2050|2040|2030|2200|2110|2020|2020|2020|2000|2020|2020|2020|2020|1960|2010|2000|1980|1930|1875|1955|1845|1835|1790|1790|1820|1710|1635|1600|1590|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
06702|1052430|/equities/kapuas-prima-coal|JKSE|||||||||||||||||||||27|30|30|31|31|37|39|36|35|38|49|40|32|30|30|32|32|31|29|31|29|27|30|28|30|28|30|36|36|24|19|19|15|12|11|10|12|12|12|12|12|12|12|12|12|12|12|12|13|12|13|12||13|14|15|15|15|16|16|17|19|19|21|18|15|15|15|16|14|14|14|15|15|15|15|15|15|15|15|15|15|15|||15|14|13|17|14|13|13|13|13|10|15|14|11|7|7|8|11|16||22|34|50|50||||||||||||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|60|65|69|69|69|67|75|75|74|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
06703|1159436|/equities/karya-bersama-anugerah-pt|JKSE||47|43|40|41|38|37|33|34|36|30|33|34|33|47|52|49|46|47|45|43|44|39|42|44|59|58|50|48|45|55|58|49|48|48|46|46|42|40|40|41|41|42|44|42|47|46|50|50|36|39|37|31|30|29|28|29|32|33|33|33|33|33|32|33|33|33|32|33|33|31|34||31|29|20|19|19|19|20|20|20|18|19|19|20|21|20|19|18|17|19|16|16|19|20|21|21|18|18|19|20|22|22|22|20|21|22|16|12|10|9|9|9|9|10|10|10|10|11|14|13|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06704|101469|/equities/k-i-jababeka|JKSE||119|121|120|127|120|117|110|113|117|105|108|118|119|170|176|177|182|174|168|172|175|167|160|165|202|220|193|181|220|264|292|202|186|194|200|170|167|179|181|184|189|181|177|177|179|184|186|191|194|196|200|200|197|187|182|179|176|174|173|170|175|178|176|175|178|172|171|167|169|168|155||163|167|168|166|165|176|175|181|184|183|187|186|182|181|188|193|191|191|183|173|185|183|185|182|179|177|181|178|170|147|148|145|138|126|129|127|124|130|118|117|110|113|116|115|117|117|117|116|118|115||119|120|118|114|112|118|119|120|118|116|117|123|125|127|129|126|123|127|126|124|117|117|115|125|131|132|149|160|153|148|146|148|155|154|151|143|153|172|155|135|136|132|132|123|128|123|120|118|116|119|119|119|123|126|129|130|132|133|133|135|134|135|136|136|139|143|144|144|136|140|144|145|145|148|147|146|148|148|149|150|152|155|157|155|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
06705|101239|/equities/kedaung-indah|JKSE||190|188|182|189|179|172|167|177|174|153|170|199|196|197|212|216|192|188|180|181|174|165|160|183|204|210|218|197|208|180|161|199|181|190|228|226|234|230|240|246|194|181|195|135|136|137|138|140|131|122|121|116|111|109|109|108|111|109|107|106|105|105|109|111|112|110|109|109|107|106|102||106|110|109|110|113|116|112|115|122|121|125|127|127|128|127|133|125|120|107|120|130|136|145|140|133|135|139|138|125|113|107|107|98|98|106|116|114|117|111|112|110|114|107|127|132|131|139|148|148|144||141|136|144|130|138|110|103|104|108|113|115|125|127|129|130|130|131|133|132|131|135|136|133|133|133|131|131|135|135|134|141|156|156|164|170|168|164|177|175|170|170|171|171|171|172|168|170|170|175|173|175|168|175|175|178|177|178|177|184|183|192|189|186|195|192|195|193|191|191|188|208|204|198|199|194|195|189|190|190|196|193|188|183|180|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
06706|101471|/equities/kedawung-setia|JKSE||440|428|430|426|432|424|426|420|422|410|430|432|430|418|434|450|434|436|432|432|438|426|414|426|420|430|438|420|440|444|450|450|446|444|442|392|442|448|446|450|446|454|448|434|440|438|400|450|454|450|454|454|446|464|460|468|466|466|460|446|446|432|432|440|408|432|426|410|404|368|394||370|360|388|374|348|400|400|424|430|430|434|438|424|418|424|394|398|392|370|426|460|461.25|448.75|425|1890|1900|1900|1770|1500|1500|1500|1400|1400|1550|1585|1590|1590|1590|1670|1640||1650|1680|1700|1700|1630|1620|1620|1620|1700||1625|1740|1555|1525|1460|1675|1670|1715|1710|1700|1710|1700|1715|1700|1700|1695|1700|1690|1690|1690|1695|1695|1465|1450|1430|1425|1345|1300|1270|1360|1435|1275|1230|1215|1200|1195|1200|1170|1150|1100|1155|1170|1155|1125|1085|1050|1050|1035|1035|1050|1055|1050|1075|1040|1060|1005|1070|1095|1080|1085|1050|1055|1045|1050|1050|1030|1005|960|985|995|1040|1025|1025|1020|960|920|900|965|970|965|960|980|995|995|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
06707|1177100|/equities/kedoya-adyaraya-tbk-pt|JKSE||910|930|920|890|1030|1000|875|805|680|610|715|880|860|1080|1150|1375|1300|1090|1075|1265|1075||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||970|955|950|960|980|960|970|1015|940|980|1060|1080|1100|1180|1120|1195|1180|1220|1225|1140|1045|1050|980|1085|855|800|850|810|810|810|795|795|840|845|940|990|990|980|1100|1100|1080|1120||1075|1160|1120|1060|1090|1175|1175|1160|1185|1200|1220|1200|1230|1240|1215|1220|1200|1195|1200|1235|1225|1235|1200|1225|1215|1230|1225|1220|1250|1250|1245|1200|1260|1325|1350|1305|1235|1090|1070|1065|1060|1055|1095|1045|1025|1070|1060|1075|1070|1080|1100|1055|1085|1060|1110|1055|1035|1050|1005|1005|990|1000|990|910|940|1035|1055|1025|1060|1095|1125|1175|1180|1180|1165|1225|1160|1190|1255|1270|1270|1280|1285|1280|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
06708|1152348|/equities/kencana-energi-lestari|JKSE||880|860|820|840|820|815|795|825|830|710|780|855|850|855|865|880|880|825|825|845|830|820|855|965|1045|1065|1025|995|925|1010|1000|1000|1000|990|1000|1030|1085|1100|1045|1025|965|950|975|945|950|940|820|810|815|765|780|790|785|790|780|800|795|775|770|770|785|790|810|810|840|825|830|760|695|655|635||575|540|620|600|615|630|610|615|610|595|605|550|570|585|590|620|605|600|600|610|635|630|680|675|660|665|680|685|680|670|690|695|690|675|690|685|670|670|685|680|685|685|705|725|760|720|695|680|665|700||755|725|805|815|810|800|810|800|775|730|750|755|745|760|755|730|690|720|750|750|735|750|810|780|805|840|850|855|845|815|810|790|735|710|705|700|770|745|730|715|705|680|680|620|615|675|695|710|530|515|515|515|540|530|525|525|515|515|520|520|515|510|530|510|545|595|615|585|575|595|675|755|750|690|660|645|655|700|740|730|785|660|620|630|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
06709|101472|/equities/keramika-indon|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|20|20|19|17|18|19|18|20|18|17|17|17|17|17|16|16||17|18|18|18|18|18|17|18|19|19|19|19|20|20|21|19|21|22|22|23|23|22|22|22|22|22|22|22|24|27|25|20|16|15|15|14|15|13|11|10|10|11|11|11|12|11|12|12|12|12||12|14|15|14|14|15|14|14|14|14|14|14|14|14|14|14|14|14|14|14|15|15|15|15|15|14|13|14|16|17|18|18|18|19|17|20|20|16|11|12|17|20|31|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06710|101473|/equities/kertas-basuki|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06711|101474|/equities/kimia-farma|JKSE||420|446|442|448|448|440|400|430|432|380|406|480|472|590|482|460|498|452|450|450|460|460|452|478|510|505|505|505|448|515|525|510|505|500|535|535|530|535|550|565|565|595|585|525|500|535|500|490|488|480|484|505|525|510|500|515|505|600||610|630|595|550|530|466|452|444|430|418|388|378||324|382|450|510|535|560|540|550|600|605|600|625|595|590|590|625|600|600|590|600|605|665|690|710|680|750|735|720|720|700|675|615|570|575|580|600|615|645|575|535|550|550|585|730|725|700|715|680|730|725||825|875|750|765|700|775|800|840|875|900|900|975|1050|1315|1370|995|840|715|690|700|715|700|685|705|705|765|770|805|820|825|820|820|820|825|815|830|830|840|810|785|775|765|765|695|705|710|790|840|860|890|895|895|910|905|930|950|1015|995|1030|1030|1035|1050|1085|1030|1015|1050|1025|1120|1135|1160|1215|1275|1190|1180|1180|1165|1125|1200|1230|1240|1305|1330|1360|1365|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
06712|962004|/equities/kino-indonesia-tbk-pt|JKSE||1250|1240|1145|1150|1115|1115|1090|1090|1090|1060|1060|1110|1095|1100|1100|1090|1100|1100|1090|1100|1050|1050|1055|1050|1175|1210|1220|1200|1150|1255|1285|1275|1320|1335|1290|1295|1255|1235|1265|1285|1185|1215|1165|1130|1140|1155|1145|1120|1055|1080|1080|1075|1090|1065|1085|1075|1075|1050|1030|1010|1080|1100|1100|1125|1100|1100|1070|1075|1055|1005|1000||1050|1110|1150|1150|1180|1190|1180|1200|1200|1205|1200|1200|1200|1200|1200|1200|1170|1175|1170|1170|1180|1240|1275|1280|1305|1270|1300|1300|1315|1315|1295|1300|1275|1265|1310|1340|1355|1360|1360|1370|1385|1380|1385|1380|1380|1380|1380|1400|1400|1400||1110|1400|1395|1350|1360|1400|1345|1075|1100|1140|1235|1255|1265|1265|1250|1250|1300|1380|1400|1365|1350|1375|1380|1400|1400|1435|1445|1440|1475|1490|1485|1500|1480|1485|1480|1490|1520|1590|1520|1465|1475|1475|1490|1475|1450|1435|1405|1420|1445|1440|1450|1445|1465|1425|1505|1490|1535|1615|1615|1635|1625|1550|1500|1520|1530|1525|1520|1500|1485|1500|1530|1605|1620|1725|1720|2070|2050|2050|2210|2250|2280|2250|2350|2220|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
06713|1052236|/equities/kioson-komersial|JKSE||91|93|91|89|85|85|74|83|83|56|64|83|78|97|105|105|106|112|99|93|91|88|94|109|133|128|116|96|104|154|210|216||||100|77|77|75|75|70|65|62|61|80|87|84|82|80|66|72|72|68|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|51|51|50|50|50|50|53|54|55|55|55|50|55|63|62|63|56|63|63|63|64|66|66|67|69|70|70|66|65|68|76|72|77|78|80|67|68|65|66|68|74|64|63|64|72|83|93|82|94|105|106|105|105|140|175|230|244|274|346|376|404|454|448|468|440|480|490|480|466|414|424|404|484|490|332|266|284|263.76|230.79|213.33|224.97|273.45|279.27|279.27|292.85|287.03|287.03|283.15||323.88|347.15|382.06|415.03|415.03|403.39|428.61|426.67|446.06|403.39|453.82|449.94|455.76|304.48|358.79|442.18|465.45|467.39|469.33|489.7|591.52|664.24|669.09|678.79|678.79|678.79|673.94
06714|1025103|/equities/kirana-megatara|JKSE||220|230|224|224|218|214|210|210|230|208|210|210|200|250|250|250|240|250|250|248|230|248|254|262|278|270|272|266|244|276|276|274|272|274|272|272|270|272|272|272|270|266|274|276|284|290|282|286|280|304|282|268|262|256|256|256|258|254|250|266|272|282|290|328|280|272|268|260|250|250|246||276|290|308|306|312|318|304|330|322|292|284|310|306|312|300|278|254|310|292|272|282|316|310|248|256|224|222|226|222|226|228|236|232|240|212|200|195|188|193|195|194|204|200|202|180|180|190|210|224|230||236|250|222|204|256|252|256|264|270|270|272|272|266|272|272|272|274|272|272|274|272|280|264|276|270|272|280|280|272|276|274|274|268|270|284|280|270|274|270|252|260|250|246|244|244|240|244|236|244|242|244|228|236|226|226|240|252|252|252|252|252|256|252|250|250|250|256|250|250|262|260|264|250|264|260|262|250|256|270|270|276|274|276|280|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
06715|101475|/equities/kmi-wire-n-cab|JKSE||318|322|318|318|310|312|308|318|316|308|310|316|310|310|314|322|322|320|320|320|318|312|316|320|330|324|324|304|304|320|320|318|320|322|318|322|328|320|332|334|328|318|310|306|296|358|360|358|364|370|368|370|366|364|372|384|390|390|384|382|380|392|388|382|384|386|382|378|376|374|332||370|366|360|360|362|366|364|370|374|372|370|370|368|362|366|366|368|366|372|382|370|384|386|384|380|384|420|420|416|414|414|400|398|382|390|400|398|396|372|368|360|362|360|334|332|326|336|318|308|310||306|302|302|308|304|300|304|310|318|322|322|328|328|324|326|326|330|318|320|318|322|330|310|306|300|306|306|318|320|312|308|320|310|324|326|322|332|320|320|310|310|306|310|308|298|298|298|296|296|290|292|286|290|284|284|286|290|290|292|288|290|294|290|284|288|298|310|306|290|288|294|296|310|308|300|304|280|284|288|286|300|300|300|300|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
06716|101476|/equities/kobexindo-trac|JKSE||161|161|144|144|141|140|134|136|142|134|140|158|150|173|184|183|156|138|130|130|134|129|141|153|161|166|153|147|143|200|200|194|189|192|189|179|170|177|174|162|159|147|146|143|148|141|141|142|136|137|139|139|138|140|142|147|147|146|144|143|146|149|150|151|152|151|154|154|145|137|125||131|137|143|144|144|150|160|166|171|172|173|166|165|160|158|170|152|177|176|180|184|180|182|191|136|136|136|140|140|140|144|140|138|114|110|120|120|115|111|110|110|111|123|117|120|117|119|119|124|119||132|140|140|139|135|139|140|145|153|153|159|173|172|147|147|147|153|159|158|154|147|155|159|200|204|204|204|204|206|208|208|212|214|214|204|204|242|242|238|224|224|228|230|230|226|234|234|220|228|202|200|226|232|276|280|268|316|306|318|322|320|348|354|294|280|330|350|360|366|362|372|376|364|360|380|414|406|368|360|350|378|364|368|332|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
06717|101240|/equities/kokoh-inti-are|JKSE||||||||78|70|72|71|71|76|73|75|82|84|78|73|73|82|83|85|80|80|78|86|78|80|82|90|91|86|77|77|90|74|71|69|65|69|68|70|70|70|70|68|78|71|67|69|66|66|60|63|64|66|60|67|65||||65|65|65|65|65|65|||65|||65|65|64|70|68|68|63|67|64|64|70|70|63|63|64|69|70|63|68||74|74|74|74|74||74|75|73|73|71|71|71|71|70|70|65|57|57|52|70|70|70|70|70|||70|70||70|70|72|73|69|68|70|74|75|72|74|72|74|75|75|74|74|74|70|72|73|72|72|73|73|78|76|74|70|73|69|73|69|71|71|70|70|74|74|70|71|70|71|65|70|80|92|95|103|107|112|112|111|114|120|120|122|123|126|124|122|126|127|126|128|119|121|130|128|129|136|139|128|134|135|140|140|142|145|151|151|153|150|149|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
06718|1097709|/equities/kota-satu|JKSE||256|256|258|268|272|268|272|264|270|258|256|252|246|260|262|260|262|258|254|256|256|254|254|254|250|248|256|246|230|256|262|260|260|262|256|252|252|252|248|252|246|246|242|240|244|242|242|242|236|232|230|230|230|228|224|226|230|222|218|214|208|214|210|202|193|193|190|190|177|174|170||189|202|230|232|230|242|244|244|246|240|236|242|236|230|224|218|214|210|202|202|199|200|200|190|180|176|186|182|170|163|156|155|157|154|153|150|156|150|153|151|151|147|151|147|150|149|147|155|144|141||135|138|133|141|131|116|113|112|117|106|105|104|104|99|98|101|99|93|103|102|101|110||112|89|80|85|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|60|62|61|63|63|61|67|67|67|67|66|67|68|68|69|69|69|69|67|69|69|71|70|69|68|74|67|71|100|110|109|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
06719|101477|/equities/krakatau-steel|JKSE||216|222|208|224|208|200|188|198|196|160|180|210|210|260|276|284|290|278|284|286|278|268|282|310|340|356|336|308|268|332|350|322|336|336|344|362|378|384|362|350|328|312|304|304|350|294|298|298|290|252|272|264|260|258|270|262|248||220|181|202|135|126|134|123|126|125|126|118|114|102||94|96|103|97|97|102|97|107|111|112|110|107|98|97|99|118|112|117|110|108|113|136|155|148|151|126|124|122|121|112|107|105|101|99|98|100|104|103|91|87|79|86|96|117|119|118|125|124|136|138||139|142|147|144|137|138|137|136|136|134|140|140|141|142|140|133|137|143|141|150|167|166|162|168|175|182|179|192|188|194|200|206|206|202|206|206|214|228|214|202|200|200|198|214|218|226|238|260|262|276|278|270|282|288|276|278|302|304|302|310|306|316|300|294|292|306|324|324|330|326|346|356|352|350|334|368|372|370|390|378|414|426|420|374|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
06720|101478|/equities/kresna-graha-s|JKSE||13|13|13|13|11|11|11|11|12|11|12|14|14|15|16|17|15|15|15|15|16|15|16|17|19|20|19|19|20|25|29|21|18|19|20|19|15|15|15|15|14|15|16|17|18|20|27|20|16|16|17|13|9|8|9|9|9|9|9|9|9|9|9|9|9|9|8|9|9|9|8||9|9|10|7|7|8|8|8|8|9|12|9|6|6|6|5|5|5|5|6|7|7|7|7|7|8|8|8|8|8|7|7|7|7|6|5|4|4|4|4|5|4|6|9|6|4|4|7|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|54|60|61|69|73|72|72|77|78|77|72|80|85|85|79|76|93|92|90|92|92|93|104|103
06721|1141288|/equities/krida-jaringan-nusantara-tbk-pt|JKSE||138|140|122|120|113|108|98|104|110|96|112|158|141|121|128|122|119|114|108|107|109|104|120|138|155|157|151|140|148|199|199|206|183|192|224|222|222|228|210|175|178|189|183|178|222|220||177|122|123|130|108|104|100|102|106|94|||98|96|88|100|119|123|115|113|117|110|79|75||90|81|104|116|119|132|132|139|166|138|135|137||144|71|66|60|60|62|61|60|64|71|72|72|71|72|71|72|62|54|53|54|52|54|56|53|50|51|50|50|58|58|61|62|60|57|57|60|55||61|72|75|76|73|75|77|81|79|81|82|87|85|80|76|80|85|90|100|102|100|103|102|98|99|100|100|96|90|90|97|97|104|95|100|95|100|108|119|127|126|127|132|122|152|171|185|164|157|145|159|161|110|87|84|87|97|98|105|107|114|113|117|117|128|148|172|187|182|180|180|179|179|168|177|202|199|230|262|185|134|110|104|73|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
06722|1165986|/equities/kurniamitra-duta-sentosa-tbk|JKSE||505|520|525|530|525|515|510|520|530|500|510|540|520|550|540|545|540|570|580|585|590|590|585|590|605|605|570|550|550|620|625|665|630|665|660|660|630|675|675|650|690|625|625|625|620|630|605|610|605|595|615|630|605|590|575|565|580|560|555|555|570|590|595|615|615|590|580|550|575|575|535||600|570|600|515|510|555|550|565|565|540|550|560|570|560|545|560|590|600|565|610|615|695|690|695|690|680|700|665|442|474|460|458|450|452|450|474|454|448|438|448|440|458|468|456|470|460|484|476|476|476||446|440|420|420|418|440|436|420|420|412|412|428|428|416|410|402|410|426|432|430|440|442|440|456|452|452|450|450|458|458|462|468|472|476|480|478|498|515|492|494|498|498|500|490|515|500|515|500|498|580|555|555|600|620|600|575|585|605|580|565|565|550|550|540|550|550|545|545|535|535|540|515|510|500|500|470|496|515|535|535|555|535|540|545|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
06723|1174268|/equities/ladangbaja-murni|JKSE||92|93|90|90|91|88|79|86|86|64|72|91|83|111|119|123|128|107|104|106|109|100|101|111|124|124|108|110|109|153|158|161|155|160|136|142|173|173|216|220|198|226|264|||||||||||||||240|200|160|145|138|138|145|140|150|148|143|138|106|97||107|122|138|198|228|250|224|234|268|234|232|254|294|252|318|316|270|310|318|330|354|396|446|500|530|450|484|560|450|590||308|220|179|210|220|199|197|152|186|122|117|146|162||123|86|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|57|59|60|59|58|65|69|68|71|69|67|60|61|76|83|87|88|90|87|88|89|96|97|91|92|96|104|110|113|120|121|127|134|142|142|144|141|144|148|153|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
06724|1156770|/equities/lancartama-sejati-tbk|JKSE||232|232|204|174|149|147|139|136|130|109|128|195|181|214|173|149|148|145|120|163|124|||103|60|60|51|41|45|52|52|47|48|37|36|33|40|34|31|27|28|30|28|31|34|41|38|46|35|28|29|28|26|24|25|26|24|23|21|20|24|24|25|27|29|29|29|31|30|28|26||26|21|27|26|25|26|21|30|32|21|17|14|14|13|14|14|15|14|13|13|15|13|13|14|12|13|13|13|13|14|13|13|12|13|14|13|10|9|8|7|7|7|7|8|8|7|8|7|7|7||6|8|11|12|13|14|15|16|16|16|17|18|16|16|16|16|17|18|20|26|29|30|29|30|30|31|35|38|39|38|37|40|37|40|35|39|39|31|26|16|17|20|31|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|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
06725|101480|/equities/langgeng-makmu|JKSE||139|138|137|133|130|132|125|125|132|119|135|145|142|155|160|150|149|140|139|140|135|138|131|146|170|181|162|168|216|140|137|135|120|137|136|139|139|139|147|145|143|141|144|138|141|142|142|140|140|136|138|137|137|136|135|139|139|137|135|135|136|139|147|144|144|130|120|116|110|110|97||111|115|125|119|126|137|131|127|127|119|112|117|131|137|138|153|135|135|100|93|100|111|110|108|69|67|77|78|80|79|79|79|73|80|80|90|90|91|92|92|93||93||95|95||95|95|91||91|97|100|94|92|95|99|96|101|104|109|108|108|105|103|110|113|114|115|116|113|113|120|142|140|140|138|138|138|137|137|137|137|133|137|131|130|130|131|129|131|136|130|130|132|133|126|125|125|121|121|117|113|115|116|114|122|127|125|125|124|120|121|118|114|112|108|115|119|124|127|131|140|140|140|140|140|144|136|142|148|156|161|158|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
06726|101481|/equities/lautan-luas-tb|JKSE||810|800|740|765|760|765|750|780|720|670|705|720|720|805|785|775|775|800|765|755|760|775|770|770|805|790|790|710|780|860|860|850|845|845|850|840|845|835|825|855|860|845|830|830|830|830|840|835|815|835|840|840|825|825|860|845|855|840|870|865|880|885|885|915|920|935|895|880|910|860|830||880|905|950|985|980|985|995|990|995|1000|1000|1010|1005|995|995|995|995|995|990|980|995|1000|1000|1000|995|995|1000|1000|990|995|995|995|995|990|995|995|995|970|970|975|935|930|985|980|1005|1040|1020|1005|1020|1100||1120|1130|1135|1115|1115|1150|1095|1170|1120|1145|1170|1165|1150|1305|1305|1205|1100|1100|1090|1055|1050|1035|1030|1015|1015|1020|1005|995|1010|1005|990|975|985|1000|1020|990|1135|1115|1100|1085|1085|1070|1135|1090|1145|1130|1125|1085|1130|1275|1280|1300|1295|1335|1360|1390|1380|1395|1355|1320|1390|1305|1335|1310|1285|1320|1320|1300|1320|1350|1400|1385|1350|1385|1420|1400|1190|1270|1405|1400|1460|1460|1430|1260|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
06727|1057991|/equities/lck-global-kedaton|JKSE||||105|105|103|103|103|100|118|82|90|105|96|97|108|106|86|81|82|98|117|125|145|182|190|212|222|230|240|262|262|260|258|252|268|264|218|228|220|214|200|190|204|200|206|198|200|202|197|195|200|206|204|200|204|208|186|202|192|200|196|191|175|183|185|187|210|214|218|210|218||200|200|220|210|248|242|242|272|262|264|252|260|242|242|238|266|264|258|260|260|256|246|282|272|282|264|272|284|256|254|272|260|250|250|222|284|276|246|228|280|290|222|296|294|298|298|298|298|298|298||298|298|298|296|296|296|296|296|292|288|290|288|290|290|286|286|288|290|286|286|286|288|286|288|308|308|306|304|304|304|306|308|308|304|300|274|286||286|286|286|280|280|272|294|276|282|292|288|306|274|260|276|288|288|286|290|286|276|298|288|284|280|280|290|302|290|280|282|282|288|286|310|300|302|294|282|290|282|280|280|284|298|292|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
06728|101486|/equities/lippo-securiti|JKSE||79|80|77|76|66|64|62|66|66|53|56|67|69|80|82|84|85|82|78|76|75|73|76|78|94|94|88|83|85|105|108|111|106|103|106|112|112|132|129|112|100|112|129|131|171|127|88|82|75|78|78|69|57|53|53|53|55|54|55|54|55|56|55|57|56|55|56|56|57|52|52||54|54|55|50|55|54|53|53|52|51|51|53|52|51|52|55|52|56|65|65|68|80|60|53|51|53|53|54|54|55|54|54|53|53|52|52|52|53|51|53|51|53|56|55|56|58|57|55|52|50||63|64|68|67|66|66|65|65|64|65|64|63|61|62|61|62|63|64|68|70|70|68|62|62|63|62|62|63|61|61|61|60|62|62|62|63|65|64|65|63|62|62|63|60|65|68|66|66|66|66|67|66|66|66|65|66|66|74|75|75|75|75|79|79|79|80|79|76|80|80|82|80|80|79|80|78|81|81|86|87|89|90|89|87|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
06729|101482|/equities/leyand-interna|JKSE||64|61|59|61|64|59|54|54|61|52|51|67|63|79|83|74|73|78|70|72|78|77|85|88|104|116|86|82|102|142|149|148|154|164|159|156|154|193|196|182|166|200|200|246|288|220|195|170|129|118|82|89|81|65|55|37|25|25|22|25|26|27|36|40|39|30|25|20|18|15|15||18|19|19|21|22|24|21|20|22|18|21|18|17|17|16|15|9|10||||13|15|13|14|19|25|26|18|15|10|8|7|6|6|6|6|5|6|6|5|6|6|6|7|7|8|6|7|8||6|5|6|7|7|7|7|7|7|7|8|9|6|6|5|5|5|5|7|12|17|26|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06730|1173015|/equities/lima-dua-lima-tiga-pt|JKSE||208|204|238|288|338|432|595|920|1430|980|930|925|935|1400|1530|1300|1330|1295|935|845|1215|1365|1680|||1905|1220|1085|915|||635|442|330|254||192|122|99|96|101|97|94|91|112|80|83|86|89|90|74|73|66|70|70|70|68|71|81|88|89|92|99|103|112|125|133|142|113|113|90||94|94|93|81|105|122|115|117|129|133|135|131|126|125|112|121|123|106|104|106|105|111|98|100|100|99|99|97|95|94|96|94|111|110|117|112|120|118|121|119|120|120|127|122|121|127|125|135|131|126||136|139|143|144|140|142|140|144|145|134|146|139|147.6071|137.7666|132.8463|131.8623|132.8463|130.8783|137.7666|135.7985|128.9102|116.1175|118.0856|134.8144|151.5432|153.5113|146.623|161.3837|158.4316|126.9421|119.0697|110.2133|109.2292|110.2133|120.0537|115.1335|126.9421|135.7985|137.7666|141.7028|139.7347|133.8304|150.5592|158.4316|159.4156|148.5911|146.623|151.5432|171.2242|175.1604|177.1285|166.3039|167.288|162.3678|167.288|167.288|170.2401|166.3039|172.2082|181.0647|180.0806|186.9689|178.1125|180.0806|181.0647|173.1923|185.9849|191.8892|190.9051|192.8732|188.937|191.8892|182.0487|186.9689|180.0806|172.2082|146.623|153.5113|165.3199|152.5273|184.0168|178.1125|180.0806|183.0327|192.8732|191.8892|190.9051|193.8573|193.8573|158.4316|114.1495|107.2611|103.3249|100.3728|92.5004|103.3249|102.3409|110.2133|107.2611|98.4047||96.4366|93.4845|99.3887|106.2771|85.6121|66.9152|65.9312|61.0109|64.9471|64.9471|66.9152|64.9471|62.979|64.9471|57.0747|51.1704|51.1704|50.1864|49.2024|47.2343|44.2821|47.2343|49.2024|49.2024|49.2024|48.2183|48.2183
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|
06732|102980|/equities/link-net|JKSE||1340|1380|1390|1390|1395|1350|1330|1340|1295|1020|1100|1100|935|1550|1700|1700|1800|1845|1705|1800|1770|1790|1860|1875|2100|2160|1820|1750|2310|3000|3330|3700|3900|3450|3490|4180|3430|2920|2700|2950|2900|2610|2160|2380|3220|2800|2710|2800|2700|3140|3060|2560|1760|1770|1715|1555|1555|1550|1545|1405|1555|1630|1500|1440|1400|1470|1690|1835|1835|1935|1785||1780|1800|1535|1750|1990|2110|2020|1985|1735|1160|1110|1140|1165|1160|1190|1250|1165|1140|1175|1165|1260|1280|1300|1285|1230|1470|1750|1845|2040|1710|1550|1420|1325|1245|1280|1280|1250|1160|1260|1180|1150|1075|1035|920|840|825|905|970|970|985||1010|1005|1055|1065|1050|1040|1030|1045|1045|1080|1160|1200|1205|1300|1290|1270|1350|1505|1500|1525|1525|1550|1570|1550|1635|1650|1670|1690|1700|1705|1705|1725|1700|1720|1710|1725|1815|1785|1640|1625|1610|1605|1610|1605|1780|1780|1870|1900|1900|1920|1955|1945|2000|2020|1990|2020|2100|1995|2090|2120|2090|2100|2100|2090|2250|2420|2590|2620|2770|2660|2950|3000|2870|2760|2590|2610|2330|2420|3160|3840|4750|4740|4740|4660|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
06733|102975|/equities/lion-metal-wor|JKSE||326|342|338|340|302|286|294|308|320|278|320|378|362|396|404|398|400|404|384|372|392|384|362|386|458|496|482|384|398|424|432|430|412|416|412|424|430|410|432|406|404|402|412|442|450|545|610||354|342|344|350|360|360|342|368|350|372|378|352|352|380|390|386|410|410|412|414|408|338|312||368|360|454|456|432|460|432|450|700|326|320|322|380|320|320|284|280|280|252|306|380|380|380|386|388|398|416|418|430|408|414|414|460|406|482|420|420|466|424|474||470|480|490|498||520|500|460|448||470|474|456|456|462|466|476|472|492|500|525|545|555|565|560|565|555|575|505|590|575|575|505|530|560|575|615|530|530|515|520|540|520|575|540|545|570|565|560|600|590|595|570|565|655|580|615|625|525|520|595|585|595|605|645|655|685|745|800|815|790|690|690|700|600|735|478|458|460|454|466|396|372|386|380|376|374|384|384|376|370|368|366|368|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
06734|101242|/equities/lionmesh-prima|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||256|274|364|364|364|384|382|318|316|350|378||420|422|378|378|396|360|396|398|406|360|350|370|350|352|360||378||420|||358|||396|402|402||406|376||358|348|368|368|408|408|408|408||410|410|428|428|440|440||||440||||||450|442||400|400||400|400|402|404|406|410|408|408|406|446|446|448|488|482|486|438|470|494|490|480|468|468|476|482|484|488|486|486|494|510|545|555|560|555|580|585|590|605|595|600|640|670|665|670|665|630|610|625|670|670|675|685|670|680|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
06735|101483|/equities/lippo-cikarang|JKSE||580|535|505|505|500|498|470|494|505|470|460|500|500|585|590|610|620|640|570|610|610|615|640|700|780|785|695|725|640|645|600|570|565|560|540|540|575|560|560|570|590|580|535|555|605|635|610|610|590|575|590|500|500|488|484|478|452|422|438|444|466|462|476|472|515|500|494|498|492|473.0694|405.7708||455.2551|450|474|488|498|510|510|510|500|498|498|492|500|492|525|555|585|600|635|710|715|740|795|710|720|740|725|740|740|725|730|715|670|635|655|590|570|498|480|484|525|535|585|600|605|625|600|555|530|560||580|550|560|560|560|560|625|640|635|640|645|645|635|715|695|685|715|740|775|780|780|780|800|800|825|820|800|790|850|900|920|950|975|980|960|955|1015|1015|1005|905|955|890|895|855|895|910|905|845|795|795|830|815|845|845|850|855|880|920|915|940|960|940|935|925|900|940|920|900|950|1000|1030|1050|1055|1035|1050|1075|1080|1080|1120|1100|1200|1200|1165|1175|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
06736|101484|/equities/lippo-general|JKSE||585|600|615|620|640|625|615|635|625|590|640|655|600|685|680|655|645|635|600|615|590|550|570|595|595|560|585|575|560|630|650|675|670|655|630|620|660|775|700|740|720|710|605|500|540|446|422|436|430|426|438|418|400|420|396|392|368|380|404|420|406|432|420|460|420|414|400|360|362|340|322||326|300|292|294|300|302|302|314|314|312|312|316|320|320|350|358|360|364|360|354|338|346|352|340|328|320|376|360|334|300|325|3450|3440|3370|3410|3300|3040|3000|3240|2900|2780|2780|3020|3000|3390|3250|3800|3740|3630|3600||3650|3650|3600|3650|3260|3000|3000|3000|3030|3010|3450|3500|3510|3700|3900|3890|4250|4000|4000|4450|4600|||4930|4940|5000|5000|5175|5100|5200|5400|5525|5425|5675|5725|5850|5600|6175|5650|6000|6050|5900|6450|6400|6375|6275|6250|6050|6200|6200|6125|6100|6100|6000|6000|5975|5900|5900|5975|5900|5850|5500|5900|5850|5850|5900|5850|5850|5800|5700|5500|5250|5150|5075|5025|5150|5075|5075|4990|4900|4910|4900|5000|4950|4900|4950|4820|4560|4930|4750|4750|4750|4650|4650|4362.5|4600|4637.5|4675|4912.5|4912.5||4925|4537.5|4875|5100|4900|4787.5|4512.5|3775|3925|4125|3600|3400|3050|2950|2750|2625|2450|2350|2250|2250|2225|2000|2125|2115|2110|1900|1900
06737|101485|/equities/lippo-karawaci|JKSE/MSCI_EEM_SMALLCAP||61|60|59|61|59|59|54|55|62|58|55|68|67|79|81|80|84|82|75|75|75|71|75|88|96|95|87|88|85|96|94|84|82|83|84|85|88|87|87|86|86|86|88|87|93|98|91|95|98|95|99|88|86|82|81|82|81|81|80|77|81|83|83|87|89|87|85|87|82|79|74||72|56|84|81|84|88|87|85|90|92|91|94|97|89|84|106|105|102|106|105|109|118|119|108|107|98|95|85|81|77|77|74|70|64|62|60|60|55|50|55|57|60|66|67|82|82|65|61|58|59||66|68|69|69|69|74|81|81|79|79|82|81|87|86|83|78|75|82|80|83|83|85|83|85|89|90|90|90|92|91|95|97|96|103|100|95|99|100|98|92|88|89|93|89|90|92|88|96|92|80|81|85|87|90|70|67|77|78|76|79|83|79|75|73|73|76|79|78|81|85|94|95|95|95|96|95|93|100|100|99|101|112|115|112|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
06738|101487|/equities/logindo-samudr|JKSE||103|104|97|99|94|91|83|88|92|73|79|100|90|117|122|135|135|140|125|116|115|105|113|151|154|175|135|108|137|206||187|140|119|80|82|75|74|75|74|76|80|74|75|78|80|80|78|74|71|73|70|69|69|71|70|70|70|70|71|77|73|75|74|73|73|82|75|73|73|66||61|65|69|73|76|82|79|84|88|93|90|95|93|91|80|115|111|108|109|113|121|112|112|114|105|92|93|92|91|89|86|85|85|76|88|85|82|82|77|66|60|70|72|72|70|72|79|72|70|68||66|62|61|58|59|59|58|60|60|59|58|62|60|61|58|52|50|56|55|53|61|60|56|77|78|84|77|69|73|65|66|63|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|59|61|63|68|68|61|58|56|68|70|67|74|81|90|107|98|84|87|96|91|88|83|67|61|56|52|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
06739|101243|/equities/lotte-chemical|JKSE||408|402|290|320|310|308|312|346|316|258|278|338|306|426|472|462|470|450|390|378|364|340|356|400|510|605|505|462|515|690|785|885|875|840|805|920|855|770|700|570|222|188|183|183|185|188|189|190|190|189|188|187|183|191|191|192|192|190|195|187|190|194|199|199|188|187|185|177|169|170|160||169|166|175|175|173|180|170|171|180|178|184|186|185|188|184|187|183|183|193|192|195|193|204|200|196|187|189|200|171|174|173|169|163|160|165|170|176|161|158|150|142|131|159|164|165|160|170|178|176|179||182|185|179|183|177|190|190|190|191|191|193|195|195|194|197|198|195|194|193|186|193|196|190|198|202|202|202|208|200|195|192|194|196|195|194|195|200|202|194|193|191|194|196|181|198|200|200|200|210|200|198|196|195|194|188|177|200|204|208|202|202|199|199|197|191|196|214|220|212|204|210|210|208|208|200|198|177|180|206|276|324|320|328|344|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
06740|1056016|/equities/m-cash-integrasi-pt|JKSE||296|230|220|146|150|150|143|176|181|166|198|236|250|310|320|322|342|322|318|366|418|422|436|452|498|515|496|494|464|535|580|575|560|550|570|620|600|705|780|795|780|780|795|770|810|750|750|755|750|820|875|920|925|900|950|1060|1070|1180|1120|1035|1070|1410|1405|1440|1520|1470|1390|1460|1460|1405|1495||1520|1540|1265|1190|1170|1320|1040|950|975|980|1050|1115|1125|1075|990|1120|1035|1025|1075|1145|1150|1150|1200|1210|1190|1190|1345|1320|1080|1010|1000|1145|1045|865|905|880|850|950|795|800|845|870|850|840|855|875|975|1070|1060|1095||1110|1500|1665|1800|2020|2660|2880|2870|3700|3640|3760|4180|4620|4350|3850|3360|2700|3010|5650|5975|5800|6425|6500|6650|6775|6750|6900|6825|6425|6825|6875|6725|6450|6400|7000|7200|7975|8000|7650|7300|7750|7450|8300|8800|8800|8875|8950|8925|8950|8800|8700|7575|7700|5900|5550|5300|6675|7075|7175|7400|7325|6725|6675|6600|6800|7700|7650|7600|7700|8725|7325|7300|8625|10100|10325|10000|10275|11150|11300|11100|11500|11700|11350|10575|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
06741|1095932|/equities/madusari-murni-indah|JKSE||264|250|242|248|234|230|224|238|228|197|186|214|218|258|264|256|252|246|242|216|216|204|218|230|244|260|240|234|246|282|320|298|300|298|282|300|302|304|312|302|288|270|298|300|214|212|216|216|208|195|194|202|204|202|197|194|198|187|187|190|197|199|197|200|200|204|187|183|184|179|178||168|178|181|178|160|195|182|188|197|199|204|208|210|204|204|216|210|210|216|210|230|238|238|232|232|232|236|238|240|238|236|236|242|222|232|220|266|272|270|260|250|250|270|276|276|238|230|208|232|258||302|324|324|328|328|328|320|320|328|330|328|336|336|360|314|308|320|312|334|330|302|320|356|410|410|386|322|346|360|386|332|290|280|276|234|197|190|187|188|196|192|178|147|136|141|132|129|130|127|124|118|120|125|139|158|169|170|178|186|191|190|198|187|180|214|206|204|218|248|248|252|258|250|240|250|248|246|252|250|250|240|254|256|252|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
06742|943659|/equities/magna-finance|JKSE||95|107|89|90|89|85|76|82|81|60|68|77|85|131|161|177|178|175|180|181|185|182|182|183|188|185|162|179||222|190|190|224|143|141|141|118|99|79|81|66|55|33|34|29|38|45|43|40|36|36|37|31|34|32|30|29|30|31|29|27|29|26|26|27|28|22|22|19|19|20||19|19|20|18|24|17|16|15|15|16|16|17|17|17|17|18|18|18|17|17|19|19|17|17|15|16|18|18|24|18|13|12|10|9|9|9|7|7|6|7|6|7|7|8|7|6|6|7|6|7||5|7|8|8|8|8|10|9|9|10|9|9|8|8|11|14|20|31|45|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06743|1096528|/equities/propertindo-mulia|JKSE||10775|10025|9050|9900|8600|9000|7975|7025|7000|6800|7650||9000|9225||8500|8000|9350|9350||8500|9400||11000|10975|10850|10725|10050|9600|11400|11350|11350|10050|10950|11450|11500|11400|8650|7450|6750|6450|6375|5625|6025|5425|4940||4600|4450|3970|3290|3150|2930|2800|2140|2100|2130|2140|2100|2010|1985|1990|1985|1990|1985|1985|1980|1985|1980|1975|1965||1990|1985|1980|1980|1980|1980|1980|1980|1975|1975|1970|1970|1965|1965|1960|1960|1955|1950|1955|1950|1955|1960|1955|1930|1930|1825|1630|1490|1345|1300|1300|1305|1300|1250|1090|1350|1360|1180|1200|1200|1240|1285|1320|1355|1580|1245|1265|1600|1590|1305||1600|1750|1780|1795|1780|1850|1895|1825|1850|2050|1950|2000|2030|2040|1950|2010|2100|2150|2100|2200|2370|2310|1870|2000|2000|2390|1940|1245|1690|1900|2840|4020|3800|4000|4100|3690|2970|2650|2480|1615||||1900|||1770|1750||1685||1685|1685||1655|1635|1620|1750|1795|1795|1750|1750|1695|1705|1500|1485|1510|1520|1500|1420|1635||||1125|595|605|650|655|710|700|625|635|650|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
06744|101489|/equities/mahaka-media-t|JKSE||||||||30|31|33|29|32|31|33|39|40|42|41|40|42|40|40|37|40|41|49|50|49|50|46|51|53|51|50|50|47|54|54|53|57|56|57|59|57|59|74|52|54|47|42|41|39|37|36|36|36|37|37|36|36|34|39|39|37|37|36|38|38|28|22|16|16||16|16|17|17|18|19|19|19|23|26|27|27|26|25|25|28|27|26|27|27|28|29|35|33|33|34|38|38|32|28|27|27|27|24|26|25|24|22|19|19|20|20|24|28|29|29|29|28|27|27||28|34|50|50|51|51|50|51|51|50|50|51|52|52|50|50|50|64|66|63|69|68|65|71|66|77|75|78|71|71|73|71|70|73|78|77|83|90|89|88|89|89|89|87|92|95|95|100|100|104|99|103|109|95|93|87|119|125|124|126|125|126|126|123|117|141|150|150|149|146|176|186|178|175|181|183|182|176|206|208|193|200|224|236|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
06745|963746|/equities/mahaka-radio-integra-tbk-pt|JKSE||||||||23|23|23|22|24|26|23|28|29|29|29|28|28|28|29|28|29|28|33|34|33|34|31|36|40|30|30|31|30|30|32|30|28|31|31|34|35|36|33|35|37|37|30|29|29|21|21|20|20|21|22|21|26|34|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|51|52|51|50|50|50|50|50|50|50|50|50|50|50|54|61|51|62|65|57|61|79|84|88|87|73|70|65|62|60|62|62|63|62|61|62|64|63|60|62|57|62|62|65|71|71|75|67|75|88|70|71|71|99|120|122|124|123|120|132|128|120|123|125|131|120|120|132|149|122|120|116|115|111|107|142|146|163|166|165|179|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
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06755|1025108|/equities/marga-abhinaya-abadi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06758|943649|/equities/mas-murni-sb|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06761|101494|/equities/matahari-putra|JKSE||47|46|47|46|46|46|43|44|43|39|44|46|43|50|50|50|51|47|46|45|46|44|38|41|50|52|50|50|50|58|61|60|58|58|60|61|61|60|60|58|59|60|61|60|72|68|68|69|66|64|65|71|70|58|58|58|57|51|50|50|50|50|50|50|50|50|51|52|50|50|50||50|50|52|51|53|62|61|60|60|60|59|63|63|62|57|66|59|61|73|75|68|81|69|51|50|50|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|52|51|52|50|50|51|54|60|61|61|64|62|59|59|61|63|57|60|60|53|60|63|71|75|79|79|82|86|88|84|81|74|83|83|78|75|72|70|70|75|67|72|78|77|83|81|81|81|85|93|86|76|75|104|123|124|125|131|130|131|122|120|121|127|131|140|139|173|172|144|135|132|114|119|123|130|131|156|173|174|176|176|202|210|206|204|181|177|171|193|191|193|236|252|236|232|226||302|322|358|364|376|372|300|232|254|260|276|292|210|186|244|284|360|412|426|458|484|446|460|496|535|600|600
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06769|1163148|/equities/megalestari-epack-sentosaraya-pt|JKSE||58|58|58|58|66|68|65|63|55|50|50|69|67|74|77|70|66|56|50|40|39|33|36|42|43|41|36|31|33|40|49|41|36|38|32|32|29|25|23|22|20|22|24|26|25|27|35|39|30|36|25|19|14|12|11|11|11|11|11|11|11|10|10|11|11|9|9|9|8|9|9||9|9|9|9|8|10|10|9|9|10|10|10|10|9|9|9|9|9|10|8|8|8|9|9|9|8|10|10|11|11|10|9|9|8|9|10|8|6|6|6|6|6|6|6|8|7|6|5|5|4||4|4|7|8|7|8|7|7|7|8|8|8|9|10|9|7|6|7|9|9|10|10|10|10|10|10|10|11|11|11|11|12|11|11|10|11|13|14|10|12|17|20|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06770|101498|/equities/megapolitan-de|JKSE||74|70|66|67|66|65|65|57|55|51|53|61|60|72|76|77|78|71|66|72|74|72|72|78|90|90|88|89|82|98|99|97|91|92|90|94|92|95|95|94|92|93|91|91|95|95|95|98|93|93|93|90|87|85|87|88|90|89|89|90|90|90|88|90|90|95|95|98|98|89|81||98|101|110|111|110|113|110|113|115|120|117|117|117|115|114|126|110|120|125|142|143|130|125|120|120|122|115|108|167|161|167|157|158|121|181|138|101|87|84|80|77|77|80|81|84|85|93|93|94|109||113|124|123|125|123|125|126|126|121|117|122|123|123|115|117|111|101|105|111|120|117|123|125|127|129|126|115|111|114|114|112|112|117|116|103|111|110|119|115|114|112|115|110|109|110|110|109|114|115|116|121|119|121|120|117|116|114|114|114|114|117|114|117|115|116|120|122|121|120|122|129|127|125|133|133|135|133|135|133|134|136|140|139|149|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
06771|1024518|/equities/megapower-makmur|JKSE||101|103|99|91|89|88|83|92|94|90|101|113|105|125|107|103|96|100|91|92|89|89|87|89|100|105|100|97|92|123|121|123|121|121|122|123|115|115|113|113|113|107|108|106|113|112|112|115|110|106|115|120|120|120|110|113|111|117|118|118|117|119|116|121|128|130|92|87|86|89|80||89|93|98|91|95|101|98|91|97|91|86|80|80|84|82|81|76|82|88|88|75|68|73|66|71|68|63|69|67|67|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|53|57|56|51|50|50|57|57|57|56|59|58|58|58|50|60|62|61|60|62|63|70|69|73|69|66|64|64|65|62|65|64|66|68|74|73|71|72|70|68|69|70|80|74|57|56|56|54|54|56|60|53|50|53|61|72|79|78|81|80|78|76|73|77|83|87|84|82|85|84|89|85|86|85|80|86|93|95|101|106|104|107|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
06772|1128812|/equities/menteng-heritage-realty-tbk-pt|JKSE||41|42|40|40|41|43|42|40|43|36|40|42|39|49|55|45|44|44|44|44|45|41|42|43|45|44|45|44|43|47|55|50|50|51|40|41|36|37|37|36|36|36|37|41|41|45|45|42|38|32|36|35|32|23|21|21|20|22|24|25|25|25|25|28|27|26|26|27|25|26|25||28|30|31|31|30|33|34|34|37|38|38|41|41|42|39|43|47|46|39|29|32|32|34|35|31|32|35|36|35|33|30|25|23|25|26|24|22|21|21|21|21|20|19|18|20|21|20|19|16|18||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|52|52|53|53|54|54|54|54|53|53|53|52|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
06773|945178|/equities/merck-tbk-pt|JKSE||3880|3800|3700|3900|3520|3600|3520|3450|3460|3290|3800|3900|3830|3900|3980|3650|3600|3470|3330|3000|3000|3000|3000|3060|3130|3070|3100|3000|2820|3240|3290|3300|3250|3240|3200|3130|3110|3060|3040|3040|2960|2800|2760|2790|2750|2720|2750|2780|2770|2780|2790|2780|2770|2800|2880|2880|2900|2900|2900|2980|3370|3590|3500|3590|3570|3560|3480|3520|3470|3350|3170||3180|3170|3260|3080|3360|3450|3420|3410|3420|3500|3400|3450|3510|3450|3450|3450|3390|3420|3400|3450|3480|3680|3690|3680|3700|3670|3700|3710|3790|3780|3800|3800|3800|3790|3860|3950|3990|3960|3930|3860|3830|3840|3850|3980|3990|3990|3980|3940|3980|3980||3900|3890|3870|3890|3940|3950|3980|3990|4000|4080|4050|4140|4160|4160|4150|4150|4220|4200|4310|4310|4340|4300|4430|4620|4660|4690|4690|4700|4700|4700|4720|4720|4720|4730|4730|4690|4730|4760|4730|4670|4600|4620|4700|4660|4680|4680|4980|4950|4820|4850|4830|4790|4800|4760|4740|4720|4810|4800|4810|4750|4810|4780|4760|4740|4700|4690|4700|4720|4650|4570|4760|4800|5100|5075|5100|5025|4960|4960|4980|4980|5075|5375|5350|5250|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
06774|954960|/equities/merdeka-copper-gold-tbk-pt|JKSE/MSCI_EEM||2740|2700|2550|2640|2480|2540|2360|2620|2610|2290|2050|2550|2150|2630|2720|3150|3260|3100|3150|3070|3100|2970|3000|3400|3520|3160|2900|2620|2810|2930|2660|2360|2220|2180|2160|2150|2200|2220|2080|2380|2320|2100|2210|2240|2100|2050|2010|2350|2470|2330|2230|2220|2220|2320|2330|2310|2050|2020|1795|1750|2020|2090|1965|2020|1955|1735|1640|1630|1550|1350|1040||1310|1355|1275|1430|1400|1610|1430|1400|1505|1575|1400|1330|1580|1570|1550|1910|1815|1830|1995|2100|2220|2340|2430|2480|2480|2590|2260|2220|2220|2260|2320|2270|2210|2160|2350|2350|2320|2370|2370|2300|2270|2270|2400|2700|2770|2680|2570|2470|2490|2690||2290|2240|2220|2250|2230|2230|2280|2370|2410|2440|2570|2330|2400|2620|2650|2260|2270|2420|2230|2060|2220|2250|2210|2280|2420|2460|2380|2860|3070|3030|3200|3180|3180|3130|3220|3310|3270|3130|3290|3070|3050|2860|3000|2870|2850|2870|2970|3160|3610|3900|4000|4010|4070|3910|3860|3770|4000|4300|4260|4580|4500|4630|4740|4490|4320|4090|3900|4010|4210|4190|3970|4270|4310|4020|3680|3680|3530|3660|3870|3800|4050|4000|3920|3980|4070|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
06775|1128657|/equities/meta-epsi-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||81|67|50|56|46|43|46|45|40|42|48|45|38|39|38|37|42|47|39|38|33|26|25|23|18|15|10|10|10|10|10||11|12|11|11|12|10|11|12|11|11|11|10|11|10|12|14|12|12|11|12|13|15|16|13|13|16|18|20|19|19|16|13|10|12|14|15|10|10|10|7|7|8|9|11|16|13|10|6|5|5||5|5|9|8|8|7|7|7|8|8|8|8|8|11|12|15|22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|61|67|74|83|93|83|75|79|89|94|79|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|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
06776|1158998|/equities/metro-healthcare-indonesia|JKSE/MSCI_EEM_SMALLCAP||420|418|412|416|422|412|408|400|394|362|390|408|406|406|406|404|406|410|408|402|400|394|380|408|440|426|422|402|530|650|610|570|615||585|414|370|346|316|290|318|304|292|290|290|286|274|294|294|268|284|280|262|234|226|218|220|228|222|222|230|234|220|236|232|218|202|200|192|191|186||200|202|192|204|200|198|175|170|182|172|156|183|183|179|169|174|168|153|131|128|127|123|119|105|90|87|89|91|90|78|76|78|78|78|78|77|78|78|78|77|76|76|56|86|111|154|156|137|134|133||111|||||110|162|160|161|159|160|170|160|157|155|149|130|161|162|175|163|136|204|||||480|498|496|496|500|492|494|500|498|510|505|460|458|462|486|482|482|472|470|464|456|460|478|486|474|480|476|464|462|458|458|470|460|462|484|468|462|462|462|460|454|440|448|460|460|452|454|482|492|490|480|492|484|486|486|478|448|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
06777|101246|/equities/metro-realty|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||460|500|402|446|446|450|358|545|545|745|530|330|266|242|220|152|89|89|89|82|88|84|82|76|79|82|82|73|85|68|64|62|63|73|68|75||75|82|74|74|79||60|65|90|108|107|110|127|127|143|188|188|186|185|188|181|179|199|196|272|266|258|260|254|262|302|272|300|316|318|330|318|384|350|370|366|414|488|470|460|438|374|288|274|260|304|262|254|252|292|350|280|276|246|236|218|155|146|192|236|202|190|172|174|171|162|152|152|152|154|145|147|149|155|150|148|152|160|164|162|160|174|166|155|149|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
06778|101499|/equities/metrodata-elec|JKSE||500|500|505|505|505|498|496|490|500|484|498|530|540|560|555|565|565|570|570|565|545|530|530|530|565|565|555|550|500|575|575|590|590|595|590|585|590|590|590|590|595|590|590|585|600|600|605|600|590|560|575|575|575|575|560|550|550|525|520|515|520|530|560|580|565|550|555|550|550|535|464||510|520|525|550|580|565|545|555|560|555|550|580|605|590|560|620|615|615|620|615|630|630|620|620|605|605|615|605|605|570|600|620|600|570|600|615|635|605|560|545|540|545|545|550|535|540|555|560|550|525||570|560|555|570|540|550|535|530|520|515|510|515|510|505|505|490|490|496|515|515|515|515|490|460|450|480|486|488|494|500|510|515|505|515|515|505|525|535|520|520|520|525|525|540|540|530|535|550|540|555|550|565|580|560|545|555|545|555|540|570|570|555|560|535|525|525|545|520|530|550|565|570|570|575|560|555|535|540|580|565|600|635|655|650|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
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06780|101500|/equities/metropolitan-l|JKSE||500|505|500|500|498|490|480|450|452|476|440|490|470|500|500|505|520|535|565|525|492|480|500|500|500|585|575|555|505|600|585|580|550|462|416|408|408|428|432|428|422|400|410|410|432|420|450|432|434|422|446|438|438|440|430|442|446|460|422|420|420|420|424|420|418|422|420|430|430|426|422||402|412|414|412|412|414|408|396|378|396|398|410|414|394|394|404|404|402|404|398|408|430|432|432|408|416|422|408|420|422|416|410|416|400|400|414|412|412|404|372|376|362|360|360|354|374|376|376|372|360||386|388|386|384|382|382|384|380|394|394|392|412|410|406|404|392|382|378|380|376|374|378|370|380|374|378|380|378|380|380|380|380|380|380|378|380|378|382|380|380|362|360|354|342|354|354|366|364|364|370|362|362|364|362|358|364|376|374|366|360|364|372|360|362|358|358|386|380|354|354|356|354|350|332|332|330|320|336|340|342|352|358|362|360|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
06781|101501|/equities/midi-utama|JKSE||266|276|272|276|278|264|258|274|282|270|280|274|296|308|342|326|314|312|306|294|276|252|244|258|298|320|316|300|278|346|358|344|370|370|360|366|364|376|386|400|400|400|414|402|400|412|430|444|440|428|444|458|452|426|410|406|400|404|406|400|406|424|412|422|408|422|388|342|338|336|302||272|280|316|328|342|380|380|368|414|414|412|410|414|412|408|414|408|412|406|408|434|452|456|440|442|436|452|440|386|418|418|418|420|394|416|408|404|392|390|390|386|380|392|374|376|386|394|384|384|378||390|420|418|420|420|418|404|404|398|392|374|372|386|388|416|344|398|448|470|446|444|472|468|476|472|466|444|464|486|442|426|400|398|422|442|432|386|374|404|396.21|394.32|382.94|394.32|388.63|388.63|337.44|329.86|318.49|314.7|316.59|314.7|329.86|335.55|335.55|339.34|322.28|345.03|369.67|379.15|391.47|368.72|295.74|275.83|283.42|277.73|275.83|272.04|293.84|296.69|293.84|303.32|284.36|275.83|266.35|277.73|259.72|254.03|244.55|241.71|236.02|236.97|225.6|215.17|199.05|198.11|200.95|201.9|198.11|200.95|199.05|193.37|201.9|199.05|195.26|195.26|203.79|199.05|189.58|204.74|195.26||199.05|201.9|195.26|192.42|183.41|191.47|184.84|181.04|186.73|185.78|191.47|191.47|190.52|190.52|189.58|194.32|196.21|190.52|189.58|196.21|196.21|196.21|196.21|194.32|194.32|194.32|199.05
06782|101502|/equities/millennium-p-i|JKSE||181|178|176|177|176|175|175|174|170|158|165|174|170|184|184|186|186|185|190|182|182|177|175|181|192|194|180|178|155|193|180|159|149|152|151|154|138|136|136|137|135|136|132|132|135|135|134|130|128|126|130|128|126|126|126|126|126|125|125|122|126|125|130|129|128|126|126|118|117|116|114||116|124|125|125|125|128|125|128|131|130|130|131|130|129|128|133|124|132|144|144|140|142|143|136|132|134|134|135|132|131|133|131|127|125|126|126|129|125|128|121|121|124|134|136|137|134|136|136|139|140||133|136|135|136|135|143|142|145|148|148|148|157|157|154|157|151|150|151|153|162|162|160|160|152|156|154|155|157|145|148|147|142|150|157|149|132|132|134|130|129|128|130|130|132|136|147|139|148|151|154|173|198|200|198|220|194|198|234|252|280|256|226|248|206|206|258|244|246|206|197|158|145|125|125|122|120|120|120|120|121|125|125|124|123|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
06783|101503|/equities/minna-padi-inv|JKSE||67|67|61|64|60|71|53.8257|56.6098|65.8901|54.7538|65|83|80|111|110|103|104|120|88|90|93|85|91|103|136|130|74|85|132||169|132|115|108|105|112|135|73|72|68|71|75|76|73|79|74|74|70|71|71|76|77|68|44|32|32|31|34|31|31|34|44|44|45|39|39|40|38|33|36|39||47|45|39|26|18|12|11|9|9|10|10|9|9|9|9|9|9|9|9|8|9|9|9|8|10|8|8|8|8|7|8|8|8|8|6|5|6|5|4|4|5|6|8|8|8|8|8|9|8|8||7|8|8|7|7|7|7|8|7|7|7|7|7|8|8|9|8|9|9|9|8|8|10|9|9|9|9|8|8|8|7|7|5|5|5|6|5|7|9|12|17|20|31|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06784|101504|/equities/mitra-adiperka|JKSE/MSCI_EEM_SMALLCAP||1465|1550|1360|1480|1435|1510|1510|1510|1475|1485|1485|1495|1470|1470|1215|1215|1250|1235|1230|1075|1080|1075|1025|1085|1295|1285|1185|1180|1000|1155|1140|1140|1160|1165|1150|1145|1195|1215|1295|1265|1285|1160|1185|1140|1150|1125|1125|1180|1095|1130|1200|1260|1175|1150|1100|1100|1125|1165|1135|1080|1150|1225|1240|1300|1260|1275|1305|1320|1285|1310|1075||1225|1245|1420|1350|1400|1180|1200|1155|1285|1320|1330|1340|1330|1350|1320|1385|1410|1450|1395|1375|1425|1575|1690|1690|1600|1655|1760|1675|1485|1445|1475|1415|1395|1385|1370|1310|1335|1370|1390|1370|1320|1340|1285|1240|1390|1450|1405|1400|1530|1655||1815|1790|1775|1865|1860|1890|1850|1930|1910|1875|1855|1825|1775|1785|1740|1645|1560|1605|1695|1620|1550|1560|1580|1780|1795|1930|1820|1745|1775|1800|1790|1935|1860|1875|1920|1925|1850|1800|1710|1660|1640|1655|1765|1730|1755|1625|1660|1455|1365|1350|1420|1305|1340|1495|1480|1425|1445|1510|1485|1435|1385|1270|1250|1270|1195|1300|1370|1305|1270|1345|1335|1255|1190|1260|1205|1180|1125|1065|1015|1000|1070|995|955|960|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
06785|951639|/equities/mitra-energi-persada-tbk-pt|JKSE||199|202|193|190|174|179|167|175|167|125|145|180|199|228|238|244|250|246|240|238|236|230|244|244|262|260|244|250|244|296|298|300|292|296|292|296|302|298|304|302|318|300|296|298|314|328|320|324|320|310|328|344|344|346|356|362|362|358|360|368|370|540|520|505|494|940|925|970|960|930|930||920|920|885|860|860|880|875|755|730|665|610|510|570|580|600|575|620|595|585|590|550|580|530||462|466|406|398|346|234|234|230|226|220|238|236|240|254|254|274|270|268|292|292|330|320|316|316|350|354||350|346|334|340|344|332|322|310|300|306|300|334|328|342|352|380|366|430|350|314|312|308|326|310|302|326|338|350|340|366|346|332|332|324|336|340|344|338|332|332|334|340|366|352|480|334|330|326|336|340|340|342|430|420|420|440|440|462|474|450|488|486|525|530|520|545|560|550|600|595|605|665|605|555|472|496|492|482|480|480|500|505|496|500|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
06786|101505|/equities/mitra-internat|JKSE||27|21|20|20|18|17|17|18|19|15|16|19|18|21|21|23|22|23|20|22|23|22|24|26|27|29|27|26|29|34|36|33|33|36|30|28|26|22|27|29|28|24|33|48|55|53|52|64|65|67|57|40|27|26|27|32|24|18|13|8|8|9|9|10|9|9|10|9|9|9|9||9|9|8|8|9|9|8|10|10|11|10|12|8|8|8|7|7|7|7|7|7|7|8|8|8|8|8|8|9|9|6|5|5|5|5|5|4|4|4|4|5|4|4|4|5|5|5|5|4|4||3|5|6|7|6|6|6|6|6|6|6|7|7|7|7|7|7|7|8|8|8|7|8|8|8|8|8|8|9|9|9|9|9|9|9|8|9|11|10|12|17|20|31|50|50|50|50|50|50|50|50|50||50|50|50|50|50|||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||||||50|50|50|50|50|50|50|50|50|50||50|50|50|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||185|162|153|160|167|156|150|154|166|135|157|178|164|228|242|236|240|250|222|230|242|232|260|296|310|324|300|276|306|380|406|406|376|372|308|268|252|258|290|286|268|300|314|292|282|318|314|308|264|230|186|179|180|180|183|181|179|183|176|182|174|171|170|167|157|157|149|145|141|146|132||138|148|154|154|156|155|151|149|158|149|151|151|152|148|150|151|143|144|143|153|157|170|171|170|167|172|167|139|135|137|137|136|136|137|145|148|147|145|146|142|130|155|159|159|164|164|159|157|157|167||170|177|189|153|153|145|146|154|175|177|189|193|192|186|182|194|182|224|250|246|252|246|272|262|280|288|408|540|472|368|426|424|372|352|294|286|280|268|230|214|192|165|158|149|151|151|152|155|151|159|153|155|160|160|154|149|164|172|171|171|170|160|159|158|155|158|156|156|155|151|160|162|161|158|150|138|137|149|151|149|149|162|152|151|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
06788|948393|/equities/mitra-keluarga-karyasehat|JKSE||1745|1745|1690|1700|1655|1685|1665|1540|1525|1400|1470|1620|1625|1710|1860|1905|2020|2080|2020|2060|2040|2010|2040|2110|2200|2270|2310|2330|2220|2340|2370|2390|2370|2390|2380|2420|2480|2420|2470|2500|2520|2480|2460|2430|2380|2360|2410|2300|2280|2110|2200|2350|2390|2370|2370|2420|2460|2460|2500|2360|2410|2390|2500|2580|2540|2470|2490|2470|2280|2280|2070||2130|2130|2340|2330|2280|2390|2390|2330|2370|2350|2290|2360|2450|2310|2250|2430|2580|2540|2550|2570|2640|2710|2830|2910|3070|3130|3040|2990|2960|2930|2900|2970|2950|2930|2930|2890|2890|2940|2910|2920|2870|2900|2790|2890|2980|2950|2970|2830|2670|2600||2620|2640|2580|2570|2560|2580|2660|2690|2700|2580|2510|2490|2590|2560|2720|2690|2670|2670|2620|2640|2650|2430|2600|2750|2720|2710|2670|2660|2710|2790|2780|2740|2670|2670|2720|2760|2860|2800|2580|2590|2640|2580|2670|2650|2610|2650|2540|2480|2570|2660|2760|2720|2790|2900|2930|2920|2800|2870|2960|2940|2900|2850|2840|2920|2860|2810|2920|2980|2940|2740|2610|2600|2690|2720|2630|2820|2720|2730|2720|2660|2630|2580|2520|2490|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
06789|960819|/equities/mitra-komunikasi-nusantara-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|1|1|1|1|1|1|1|1|2|1|1||1|1|2|2|2|2|2|2|2|2|2|2|2|2|2|2|1|2|2|2|2|2|2|2|2|2|2|2|3|4|5|5|5|5|4|6|4|6|8|12|17|20|31|50|50|50|50|||50|50|50||50||50|50|50|50|50|50|50|50|50|50||50|50|50||50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06790|963747|/equities/mitra-pemuda-tbk-pt|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06791|101507|/equities/mitra-pinasthi|JKSE||995|995|975|980|980|960|945|945|945|910|1080|995|990|1000|990|975|990|975|955|970|995|980|990|990|1015|1010|1000|990|945|1005|975|960|955|950|945|945|960|955|960|960|960|935|920|920|925|925|935|935|925|940|950|960|955|955|945|970|965|955|955|930|940|955|1075|1080|1065|1040|1020|1025|995|960|920||920|920|930|920|925|935|945|955|975|975|955|965|980|975|965|990|980|985|980|980|995|1005|1030|1025|1015|1015|1025|1025|1015|1010|1010|1000|995|980|985|975|970|960|960|945|915|930|955|1035|1030|1005|1005|975|985|990||1020|1035|1025|1010|1045|1045|1040|1005|1005|1000|1005|1045|1040|1040|1020|1010|1005|1025|1020|995|990|995|985|995|1000|1005|1000|1010|1010|1010|1030|1020|1020|1010|1010|1000|1030|1035|1040|1045|1010|1010|990|970|1155|1100|1130|1125|1200|1310|1295|1210|1190|1150|1085|1065|1210|1200|1155|1155|1135|1155|1155|1140|1135|1115|1110|1115|1120|1110|1120|1100|1110|1050|1005|990|980|985|980|955|1020|1005|1000|995|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
06792|101508|/equities/mitrabahtera-s|JKSE||2820|2810|2530|2530|2410|2490|2460|2410|2390|2100|2070|2120|1820|2190|2270|2080|1975|1670|1435|1505|1550|1580|1490|1585|1670|1825|1685|1550|1680|2200|2590|3200|2480|2040|1960|1445|1425|1350|1325|1355|1355|1350|1360|1225|1340|1355|1430|1465|1490|1350|1400|1360|1315|1370|1435|1660|1600|1445|1310|1295|1700|1375|1095|1090|1145|1150|1095|985|975|970|890||1000|1000|1005|1000|1000|1000|970|1000|1000|1005|995|1000|1010|1000|1000|1020|1000|1010|1035|1055|1050|1040|1180|1280|1300|1170|1015|1010|1015|1015|1005|990|980|970|970|985|985|990|985|1010|1000|1045|1070|1060|1100|1000|1060|1050|1050|1040||1015|1015|1005|1000|990|985|970|970|1050|1080|1090|1075|1100|1170|990|1020|1175|1200|1200|1185|1160|1160|1130|1175|1200|1200|1190|1215|1220|1210|1200|1200|1220|1230|1250|1285|1310|1300|1295|1220|1205|1200|1100|1220|1240|1200|1230|1225|1275|1190|1210|1130|1150|975|945|940|1020|1020|1035|1020|1075|1170|1190|1185|1180|1185|1170|1190|1205|1200|1165|1180|1195|1205|1225|1165|1060|1080|1120|1050|1090|1075|1045|1000|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
06793|943662|/equities/mitrabara-adip|JKSE||1430|1395|1390|1380|1315|1230|1330|1325|1390|1155|1315|1500|1500|1600|1600|1625|1680|1695|1755|1755|1720|1660|1625|1630|1600|1600|1585|1600|1510|1685|1590|1570|1560|1575|1570|1580|1580|1590|1595|1595|1575|1595|1600|1595|1605|1605|1605|1590|1570|1595|1615|1640|1630|1650|1680|1660|1630|1620|1600|1605|1620|1715|1755|1745|1935|1845|1745|1650|1700|1490|1335||1315|1370|1480|1555|1650|1790|1835|2140|2340|2450|2460|2500|2660|2610|2620|2760|2730|2950|2960|2950|3040|3300|3300|3310|3300|3310|3380|3340|3170|3400|3050|3000|2970|2870|3010|3010|2870|2810|2690|2600|2510|2850|2910|2910|3030|3000|3230|3400|3500|3480||3250|3230|4000|3990|4000|4140|4150|4150|4230|4250|4200|4280|4280|4240|4220|4150|4130|4190|4230|4270|4250|4230|4400|5125|5125|5000|5050|5375|5400|5150|5125|5000|5425|5300|5350|5175|5400|5275|4900|4400|4300|4260|4520|4540|5425|4520|4790|4840|5125|6450|6200|6100|6150|6150|6050|6000|6275|6125|6050|6150|6150|6625|6675|6725|6650|6850|7150|7200|7025|6975|7300|7100|6700|6650|7425|8600|8475|8500|8700|8275|9000|9150|8700|8075|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
06794|101509|/equities/mnc-investama|JKSE||25|25|25|26|25|25|25|27|28|23|23|29|26|31|32|33|33|33|33|32|32|32|33|34|37|39|36|36|34|43|47|39|39|39|37|36|32|32|32|32|32|33|32|32|34|36|38|35|34|34|29|29|29|26|25|25|25|24|23|25|25|27|27|28|28|26|27|29|23|23|22||22|24|23|27|26|28|25|28|31|32|31|32|34|34|34|36|37|38|38|39|39|41|41|41|40|42|43|44|44|44|46|43|42|39|44|43|44|42|29|27|23|20|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|51|51|51|52|53|54|54|52|53|53|54|53|53|54|52|52|51|51|52|52|53|52|53|52|54|56|56|57|58|58|57|56|56|57|57|57|57|56|59|60|60|60|59|61|60|61|62|58|66|68|71|65|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
06795|101510|/equities/mnc-kapital|JKSE||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|52|52|51|51|50|50|50|50|52|53|52|52|51|59|61|56|54|55|55|55|54|54|54|54|54|52|53|52|60|64|65|68|66|64|65|61|61|53|53|54|54|53|53|51|54|55|52|54|62|65|69|66|50|50|50||50|50|50|50|50|52|50|50|56|57|53|52|54|54|52|56|57|57|55|56|65|67|68|58|62|63|73|84|81|74|110|93|82|53|50|46|48|39|29|30|27|22|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|54|54|54|54|55|55|58|57|55|54|54|55|55|55|54|55|55|55|56|55|57|58|60|59|58|53|61|66|68|73|72|70|68|64|69|73|78|77|76|77|92|101|103|100|101|106|100|107|108|104|114|121|132|107|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
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06797|101512|/equities/mnc-sky-vision|JKSE||66|59|56|57|59|56|53|57|62|53|58|59|54|74|79|81|84|87|78|71|68|65|63|73|77|78|73|73|73|104|86|79|79|79|81|81|79|79|81|80|78|78|76|76|85|93|92|91|88|73|77|71|71|55|52|52|52|52|52|52|55|55|54|55|54|53|54|53|51|51|50||50|50|50|58|60|61|58|61|63|64|61|61|65|58|56|72|65|67|60|66|77|85|91|82|76|90|94|96|101|102|109|75|72|63|75|78|61|58|50|50|50|50|50|57|63|59|61|55|56|57||63|65|62|74|68|76|85|111|146|145|144|99|99|94|99|101|102|117|128|120|125|120|128|136|136|140|102|145|189|226|197|216|220|139|136|136|133|138|139|134|129|138|136|130|131|134|139|140|135|135|133|136|135|131|130|142|162|194|195|198|202|204|196|198|194|210|216|216|218|224|238|240|226|222|220|222|216|222|242|240|264|272|272|284|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
06798|1081669|/equities/mnc-studios|JKSE||356|364|372|378|452|450|430|478|500|490|350|402|498|575|710|755|785|865|840|505|492|470|462|490|462|470|286|292|344|434|414|412|414|412|404|404|406|404|490|494|488|486|500|500|545|505|545|520|535|462|476|486|482|470|476|486|492|496|500|474|470|486|490|515|466|466|458|464|470|472|430||545|700|530|640|530|535|560|590|700|725|705|815|795|760|795|895|920|930|960|1015|1025|1265|1315|1295|1305|1300|1330|1320|6500|6225|6000|5225|3100|2900|2680|2730|2740|2740|2690|2510|2670|2860|2790|2750|2860|2830|2870|2860|2870|2870||2870|2840|2850|2850|2860|2860|2250|2950|2940|2950|2950|2930|2960|2960|2950|2950|2950|2970|2970|2970|2970|2970|2960|2960|2960|2970|2950|2910|1655|3400|3640|3620|3650|3590|3580|3700|3670|3730|3900|3850|3920|3900|3860|3900|3910|3910|3930|3890|3980|3920|4000|3980|3940|3830|3780|3920|4010|4370|4190|4140|4560|4350|4660|4700|4660|4700|4730|4680|4740|4740|4940|4910|4920|4950|4660|4850|4950|4910|4910|4900|4980|4830|5450|5350|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
06799|1141298|/equities/mnc-vision-networks-pt|JKSE||29|29|30|31|29|30|34|35|30|27|31|35|33|41|42|41|43|39|39|38|39|38|38|40|44|42|45|45|45|54|53|51|51|48|41|42|40|39|39|37|39|38|37|40|35|40|45|41|40|39|36|30|29|25|25|25|25|24|25|26|27|28|25|24|28|22|21|21|19|19|18||19|19|19|21|21|21|21|22|22|22|22|22|22|22|22|23|23|23|24|24|26|29|29|28|28|28|30|32|33|35|35|33|33|30|33|33|34|28|20|22|18|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|50|51|51|51|52|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|53|52|58|59|60|59|55|59|61|64|63|63|64|67|80|82|80|80|82|80|83|83|80|86|92|94|91|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
06800|101513|/equities/modern-interna|JKSE||||||||26|27|30|27|25|27|27|41|50|53|53|52|52|51|52|51|50|55|62|65|48|48|64|65|81|52|40|40|39|38|38|35|38|38|41|37|44|54|53|45|50|33|30|23|18|14|10|9|7|7|7|6|6|7|7|7|7|7|7|6|7|7|7|7|7||7|7|7|6|6|7|8|7|7|7|8|7|6|6|6|6|6|5|5|6|6|7|7|7|7|7|7|7|7|8|6|5|5|5|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4|4||4|4|4|4|5|4|4|4|5|5|5|5|6|6|6|5|6|5|5|5|6|5|6|6|6|5|6|5|5|5|7|6|6|6|6|7|9|12|10|13|18|22|34|50||50|50|50|50|50||50|50|50||||||||50|50|50|50|50|50||50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|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||50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|55|56|53|51|52|52|50|52|54|60|61|58|56|53|66|65|61|60|60|60|60|59|58|59|57|55|54|57|60|64|67|68|67|64|61|67|58|53|51|50|50|50|50|50|50|50|50|51|51|51|51|51|50|50|50|50||50|50|50|50|50|50|50|50|50|51|50|50|50|50|50|51|50|50|53|50|51|52|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|52|52|53|53|52|52|53|59|60|62|61|60|60|58|65|65|63|65|65|65|67|66|75|76|80|79|81|82|82|83|84|80|72|92|93|79|78|80|81|81|76|76|81|78|71|71|67|69|63|63|67|66|64|69|77|76|77|81|81|75|74|73|72|81|82|86|91|96|95|94|91|98|101|96|101|106|101|111|120|110|105|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||||||||
06802|1166257|/equities/morenzo-abadi-perkasa-tbk-pt|JKSE||73|65|60|63|66|65|57|59|66|51|54|65|66|84|70|67|69|57|55|57|57|54|56|67|83|83|93||112|79|66|42|42|45|45|48|40|38|39|40|39|39|35|32|34|33|39|41|36|36|36|35|32|33|28|28|30|30|32|33|35|38|36|34|36|33|33|30|29|30|32||31|33|31|28|31|26|25|30|32|32|32|33|33|28|30|33|35|35|35|35|36|36|37|35|33|36|38|40|39|40|39|39|33|31|31|35|35|31|29|27|25|21|19|21|27|27|27|31|34|28||27|39|57|65|57|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|56|65|65|63|65|62|60|63|64|64|63|64|62|60|60|63|60|55|55|53|53|53|53|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
06803|1155743|/equities/mulia-boga-raya-pt|JKSE||565|540|535|540|535|540|530|515|560|550|585|550|530|540|535|540|540|505|498|520|525|505|525|500|570|585|565|575|505|565|610|620|615|615|610|600|665|695|695|680|725|710|685|645|635|600|595|600|585|575|600|650|610|635|600|570|570|570|560|565|560|570|575|570|600|550|605|600|585|555|496||540|500|640|655|655|625|620|650|725|570|650|820|650|570.6674|512.0006|452.0006|1665|1650|1600|1495|1425|1550|1600|1550|1570|1500|1565|1450|1430|1450|1350|1400|1270|1250|1250|1250|1245|1245|1220|1215|1215|1235|1235|1230|1200|1165|1130|1215|1145|1140||1135|1145|1140|1140|1130|1135|1125|1140|1145|1150|1155|1150|1155|1135|1115|1110|1110|1115|1120|1115|1105|1110|1130|1145|1160|1155|1150|1155|1165|1160|1170|1185|1180|1180|1190|1195|1150|1190|1265|1150|1160|1155|1130|1100|1170|1200|1200|1195|1250|1250|1310|1285|1275|1260|1270|1250|1210|1185|1300|1335|1340|1350|1315|1300|1355|1310|1345|1375|1300|1340|1300|1395|1385|1380|1410|1420|1410|1395|1430|1425|1425|1430|1420|1420|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
06804|101515|/equities/mulia-industri|JKSE||230|230|230|230|238|240|240|234|238|232|238|248|250|258|260|262|266|274|280|284|286|292|292|292|304|306|306|314|316|330|342|328|334|334|336|334|332|334|336|336|336|326|340|340|338|338|342|344|348|342|340|330|318|318|318|316|306|286|284|278|278|276|276|278|278|276|274|282|276|274|268||288|292|296|296|288|302|302|304|314|312|304|306|302|302|304|320|308|312|316|320|322|328|334|338|338|340|340|354|354|354|356|350|344|342|350|364|376|372|358|360|352|350|372|364|372|366|370|370|376|376||398|402|402|402|404|410|412|400|402|402|412|424|430|434|430|414|406|424|414|410|402|406|400|402|408|404|410|426|420|428|430|432|432|432|434|430|442|450|436|440|448|446|444|452|474|476|492|488|476|498|498|492|505|500|520|515|530|565|565|550|555|540|530|530|515|510|515|540|515|515|535|530|525|560|555|530|500|510|525|505|550|560|535|525|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
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
06806|101300|/equities/as-multi-artha|JKSE||376|386|376|384|370|370|384|384|382|330|374|388|370|392|406|420|428|424|420|416|410|402|400|402|424|422|416|404|410|404|400|396|376|374|374|370|378|376|376|368|372|368|340|342|346|354|354|356|358|354|356|356|350|352|354|350|350|340|350|352|364|366|364|366|370|366|368|358|346|334|308||308|338|326|326|320|310|322|318|332|334|324|322|326|326|320|326|320|328|332|334|340|344|340|346|338|344|334|340|330|348|374|362|338|322|316|310|304|304|298|288|292|298|300|296|286|288|300|304|300|308||290|300|296|296|282|288|284|282|282|282|282|284|284|286|280|290|290|294|302|300|300|300|328|326|328|334|328|332|332|334|334|336|338|338|336|336|340|346|346|344|360|358|368|364|368|368|364|372|364|376|380|378|374|378|374|366|384|380|364|378|374|364|360|356|354|354|356|356|354|348|358|358|356|342|360|348|340|340|358|358|358|360|360|358|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
06807|101517|/equities/multi-bintang|JKSE||6925|6825|6300|6300|6175|6250|6175|5925|6025|5875|5850|5925|5875|5900|5775|5725|5725|5675|5500|5500|5550|5375|5350|5450|5575|5625|5550|5475|5000|5600|5650|5650|5600|5600|5575|5650|5650|5650|5800|5750|5800|5775|5775|5725|5775|5775|5825|5825|5675|5725|5800|5925|6000|6000|5900|5800|5700|5600|5700|5625|5675|5725|5750|5900|6075|6075|6050|6025|5825|5700|5500||5850|5850|6000|5950|5950|6125|5950|5900|6025|5950|6100|6000|6000|6000|5800|6075|6100|6225|6400|6300|6400|6425|5950|5950|5900|5875|5875|5875|5850|5900|5875|5950|5900|5975|6075|6200|6025|5925|5800|5800|6050|6050|6150|6150|6250|6400|6500|6600|6900|6900||7000|6975|6950|6975|7025|7000|7000|7100|6975|7050|7000|7400|7625|7725|7700|7725|7800|7900|7850|7700|7800|7950|8050|8300|8325|8475|8500|8600|8650|8600|8525|8500|8475|8525|8500|8525|8625|8550|8525|8400|8450|8400|8450|8400|8600|8600|8925|8800|8875|8950|8900|9000|9000|9075|8950|8975|9100|9075|9050|8975|8925|8900|8875|8850|8800|8800|8775|8550|8825|9050|9025|8975|8950|9025|8850|8650|8475|8450|8500|8500|8800|8925|9000|9050|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
06808|101518|/equities/multi-indocitr|JKSE||510|510|500|500|500|496|480|484|494|482|490|484|482|482|505|500|500|505|494|486|496|500|492|505|500|515|515|490|482|555|565|560|565|555|555|580|595|580|605|595|525|530|478|480|488|478|486|486|488|484|484|488|474|460|450|464|458|468|444|460|460|474|476|484|482|482|460|442|432|420|410||412|452|468|448|480|480|480|480|480|484|494|492|490|496|494|500|520|500|505|498|488|480|480|490|486|480|492|498|500|490|486|480|470|482|480|476|480|480|482|466|450|452|430|478|488|474|482|478|505|498||490|486|490|492|492|490|494|490|488|498|505|505|505|500|525|520|555|540|510|510|500|500|490|510|500|510|510|530|515|515|505|500|500|500|510|505|515|505|515|520|510|510|500|492|494|535|580|575|585|615|715|710|685|700|690|630|650|630|655|550|525|515|510|494|492|492|492|494|494|496|496|482|466|474|460|456|428|478|480|450|496|498|486|492|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
06809|101519|/equities/multi-prima-se|JKSE||410|414|410|406|404|398|396|392|396|360|380|392|370|410|432|456|456|448|434|436|442|436|428|432|446|442|434|430|400|444|436|436|422|430|420|430|442|448|450|452|450|454|444|436|450|450|434|412|400|390|400|394|392|392|372|364|364|360|364|364|370|380|390|400|386|362|372|360|360|370|350||320|360|366|360|364|380|380|378|380|378|378|368|386|380|380|394|388|390|390|402|396|390|376|364|362|360|358|358|360|356|350|350|340|330|312|306|300|300|298|298|294|300|304|292|306|302|282|294|290|308||290|320|322|320|280|316|310|306|340|346|340|360|356|354|356|350|350|350|348|354|354|356|350|360|362|370|360|360|368|380|384|384|382|384|390|382|412|406|418|394|392|382|380|380|398|402|404|400|398|388|386|378|374|368|348|336|372|376|374|378|378|380|376|382|376|374|380|388|392|400|400|402|400|390|380|372|364|380|390|390|416|422|424|430|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
06810|101248|/equities/multifiling-mi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1300|1115|1100|1120|1120|1125|1135|1140|1150|1250|1250|1300|1300|1125|950|1055|905|880|910|875|860|860|860|825|750|715|695|685|690|695|695|695|||695|695|700|530|482|478|478|476||480|480|486|498|500|505|500|500|510|540|540|560|600|600|615|615|625|650|700|670|685|675|605|680|690|675|650|660|665|670|690|685|690|690|690|675|690|690|685|650|685|655|670|640|635|650|675|705|705|720|730|695|665|660|685|605|625|690|695|730|720|715|745|760|745|740|745|745|730|765|735|760|750|740|775|735|725|720|680|710|700|700|710|710|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
06811|101520|/equities/multipolar-tbk|JKSE||93|94|91|88|81|80|75|77|80|65|70|83|81|95|98|96|99|97|86|89|89|85|89|92|112|118|106|102|112|141|139|138|134|133|137|156|149|137|135|131|126|127|138|154|212|157|148|145|124|120|130|135|117|99|97|101|98|92|91|90|93|99|94|99|106|105|106|104|97|92|84||91|91|108|105|108|126|120|108|105|111|102|102|94|100|100|121|104|106|125|124|121|183|148|84|75|72|83|80|72|71|71|56|52|50|51|51|53|50|50|50|50|50|52|50|58|57|50|50|50|50||50|50|57|59|59|59|59|56|61|61|67|69|70|72|71|69|70|71|71|71|70|71|71|76|79|83|82|82|88|88|88|90|87|86|87|88|90|88|86|85|84|85|86|83|82|83|84|87|87|85|84|84|88|90|79|75|98|102|101|108|105|102|106|101|98|111|111|112|116|113|125|133|127|122|119|111|111|118|129|128|135|142|148|146|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
06812|101521|/equities/multipolar-tec|JKSE||1400|1570|1470|1000|733|716|660|688|653|480|552|747|740|784|760|845|908|652|496|495|560|608|698|868|1101|1380|1280|1393|1813|2426|2437|2320|2278|2280|2402|2709|2880|2880|3000|3040|3144|2940|3080|4998|6579|5880||3201|2890|3114|3032|2720|1720|1576|1283|1276|1258|1232|1332|1392|1293|1240|821|936|1017|1201|1258|1355|1410|1392|1281||1526|1540|1510|1470|1444|1232|1140|718|694|689|721|700|722|700|672|780|805|830|930|610|461|569||276|180|192|190.4||74|65.2|57.4|62|57|51.8|49.2|49.4|48|48.4|48.2|48.6|47.8|49.2|48|48.2|48.4|47.4|52|56|60.2|60||58|55.6|59.4|60|59.2|60|60|60.2|60.4|59.2|64|64.2|63.2|61|60.8|60|62.2|61.6|60.4|63|59.8|64|58|65.8|66|65.2|70|70|68.4|70.8|70.8|71.6|72|69|69.6|73.4|74.8|73.6|73|72.6|72.4|72.6|72.4|72.2|72|71|72|72.2|77.4|78.2|78|77.4|77.2|77.2|76|76|77.8|77|77.6|76.4|77|76.8|78|76.8|76|79.4|79.8|80.4|80.8|82|82|83.6|83.2|80.4|82|83.6|81.6|86|89.6|88|96.4|106|89.6|89.6|95.6|96|99.2|100|98.8|101.2|102|100|104.4|114.4|118.8|121.2|122.4|120.8|126|116.4||125.2|128.8|126.8|132.8|132.4|136.8|136|132|137.6|135.6|134.4|129.6|128.4|124.4|124.4|132|140.4|138|128|135.2|130.8|136|136.8|134|135.2|135.2|136
06813|101522|/equities/multistrada-ar|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6000|5900|5600|5500|5000|5400|5450|4320|5300|5425|5425|5500|5425|5300|5200||4510|4400|4950|4000|4000|3900|3880|3460|3350|3400|3900|4030|3750|3730|3790|3990|3700|4310|4010|3140|2330|2260|2250|2250|2490|2550|2750|2900|3000|3000|3180|3250|3500|3540|3520|3520|3600|3730|3500|3300|3710|3680|3640|3630|3750|4110|4020|4010|4020|3860|4010|4020|4010|3920|3850|3700|3780|2600|2350|2300|2220|1985|2280|2180|2090|2080|2110|2100|2000|1960|2080|2060|1910|1925|1870|1955|1990|2280|2600|2700|2840|2850|2900|2940|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
06814|101523|/equities/mustika-ratu-t|JKSE||436|432|434|434|438|432|430|438|436|410|426|410|416|428|398|394|398|402|398|380|410|402|382|392|422|426|424|398|410|450|440|436|440|565|486|478|404|370|344|354|376|380|416|324|284|226|212|208|214|216|222|240|244|236|246|240|232|250|246|248|268|282|264|248|238|232|236|244|220|220|200||230|220|232|234|238|252|254|250|280|280|298|300|302|296|312|304|312|316|312|318|326|352|374|374|386|382|412|416|412|442|460|500|570|555|530|454|458|446|416|384|386|398|400|390|432|412|408|398|386|378||374|370|358|352|348|348|346|344|350|328|320|368|370|370|366|362|402|560|565|655|505|488|398|354|380|402|412|450|424|442|430|460|490|490|500|580|580|580|580|570|555|520|535|482|476|470|515|520|605|610|585|570|600|625|705|770|815|750|720|770|775|715|725|625|610|655|720|720|775|750|780|655|605|600|535|560|350|356|366|362|354|346|350|296|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
06815|1096519|/equities/natura-city|JKSE||172|169|163|165|163|157|152|157|134|108|124|149|156|177|187|183|194|206|135|135|133|133|133|161|208|214|190|180|196|272|308|304|342|340||302|179|174|169|161|157|148|113|107|111|108|114|108|95|89|92|104|100|90|92|88|84|83|82|81|83|85|91|92|92|92|90|90|74|71|67||74|74|84|84|85|94|93|96|101|104|104|105|102|103|109|125|123|107|97|102|111|122|104|80|77|61|71|75|75|78|74|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|51|55|51|51|51|51|51|51|55|50|59|63|61|58|74|||74|79|73|74|78|75|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|59|59|57|59|59|66|66|67|80|102|96|90|85|83|86|92|94|91|90|113|137|139|140|140|140|140|140|142|141|142|142|142|141|142|143|143|143|144|144|144|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
06816|1088701|/equities/nfc-indonesia|JKSE||1480|1475|1475|1495|1495|1430|1460|1515|1595|1490|1545|1555|1550|1700|1640|1775|1750|1765|1775|1775|1700|1700|1485|1795|1825|1700|1425|1200|1025|1300|1495|1515|1655|1600|1680|1620|1605|1625|1615|1725|1660|1715|1600|1580|1630|1600|1580|1700|1655|1735|1570|1810|1810|1855|1800|1825|1650|1740|1630|1700|1820|2110|2010|2000|1795|1820|1605|1500|1450|1360|1280||1420|1400|1305|1270|1205|1380|1435|1365|1205|1110|1080|1100|1050|1050|1050|1140|1130|1110|1380|1400|1185|1015|1020|1075|1055|1150|1300|1450|1695|1780|1805|1850|1810|1800|2100|2000|2090|2100|1240|1045|1110|1150|1200|1000|1115|1080|1065|1105|1125|1050||1180|1500|1650|1555|2070|2410|2700|3300|3380|3400|3340|3800|3470|4100|3600|3270|4290|4270|5675|5700|5800|5700|5500|6700|6800|6900|6825|6375|6325|6300|6050|5225|5125|5100|4790|4100|4280|4460|4660|4850|4600|4400|5100|5900|6350|6475|6675|6750|6775|6600|6625|5175|5250|4800|4780|4930|6475|6075|6675|6300|5925|5675|5900|6550|6350|6600|7700|7350|7125|7450|7925|8650|9850|10450|10950|11100|11350|12200|11825|11425|11450|9050|8150|8225|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
06817|101524|/equities/nippon-indosar|JKSE||585|580|585|600|595|600|610|590|575|535|530|500|488|605|605|635|640|700|740|745|740|730|740|745|765|765|760|750|720|780|775|775|775|775|770|785|785|785|785|795|790|790|785|780|780|780|785|785|780|780|790|795|800|800|795|815|810|810|810|795|805|825|825|840|850|850|845|850|850|865|865||910|880|900|895|895|920|925|935|945|945|945|950|955|950|945|965|955|960|955|955|970|970|980|990|990|985|995|1005|1000|1030|1030|1045|1040|990|1000|980|1000|985|1000|980|970|960|985|1010|1050|1050|1100|1085|1110|1185||1175|1175|1175|1185|1180|1170|1120|1115|1130|1125|1140|1140|1145|1145|1140|1140|1110|1140|1150|1140|1275|1275|1270|1315|1315|1320|1330|1300|1350|1340|1340|1340|1330|1330|1300|1265|1275|1265|1285|1290|1295|1245|1240|1200|1245|1250|1335|1325|1305|1385|1400|1490|1440|1415|1380|1410|1405|1470|1340|1375|1375|1345|1300|1330|1285|1275|1255|1255|1230|1280|1260|1275|1275|1280|1250|1245|1230|1230|1215|1250|1250|1270|1270|1275|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
06818|101525|/equities/nipress-tbk|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06819|1084858|/equities/skybee|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06820|101527|/equities/nusa-konstruks|JKSE||121|125|126|127|130|120|114|118|121|113|112|124|121|128|137|132|129|126|126|122|117|111|108|120|126|130|126|116|108|137|162|165|169|162|139|125|118|112|108|93|91|95|93|90|91|94|93|94|92|87|91|99|92|93|90|88|85|84|82|82|85|68|68|69|67|69|65|64|63|62|62||63|64|64|63|63|67|67|65|69|73|72|78|78|78|78|78|79|81|81|81|83|84|84|84|84|83|84|84|84|82|83|84|85|82|85|85|86|87|87|87|87|87|86|85|86|83|85|85|80|81||90|92|91|89|91|87|89|86|88|88|88|89|87|89|93|87|84|82|80|80|80|80|78|76|72|90|90|105|101|102|105|111|112|111|112|110|113|111|110|125|128|129|129|129|125|128|123|131|130|126|124|108|112|112|107|101|123|122|124|125|126|124|133|141|123|120|104|104|103|108|110|113|110|108|108|109|108|109|112|112|114|111|107|107|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
06821|1172506|/equities/nusa-palapa-gemilang-pt-tbk|JKSE||56|57|56|56|55|54|51|55|60|51|56|60|62|74|67|71|67|67|63|62|61|60|60|58|67|71|70|66|62|67|61|59|57|57|54|60|59|59|60|59|59|58|57|57|56|56|56|59|57|52|52|50|50|50|50|50|44|34|27|27|28|28|27|29|27|28|27|27|28|27|28||28|30|27|29|28|29|30|30|33|34|34|33|32|30|32|34|32|33|34|36|37|41|40|40|42|38|38|32|35|39|39|29|26|24|24|18|16|15|20|14|15|18|28|45|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|54|55|55|56|55|50|60|61|59|62|65|68|57|61|61|66|57|65|67|61|57|56|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|51|51|52|52|52|52|53|51|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
06822|101528|/equities/nusa-raya-cipt|JKSE||500|484|462|488|454|412|396|414|418|350|410|458|426|525|565|570|610|570|525|520|492|486|505|575|695|790|705|665|735|1100|1100|1295|1490|1410|1780|1775||1135|970|860|665|660|730|700|875|855|850|945|745|840|805|695|660|890|850|1015|334|312|310|300|304|312|314|338|338|338|334|314|298|294|278||294|316|320|316|304|328|326|336|346|344|342|342|348|344|344|354|348|352|350|380|406|396|382|360|358|352|358|358|360|356|356|354|340|334|334|336|330|336|334|326|322|326|324|324|352|350|344|344|344|340||340|342|340|332|332|336|334|328|326|324|328|336|334|332|324|320|320|332|332|332|330|328|322|330|344|348|344|350|346|348|348|344|352|350|350|334|330|340|328|318|316|314|312|316|340|322|322|308|304|298|296|294|298|302|294|296|308|316|314|306|308|320|310|292|290|294|300|300|304|304|306|296|294|292|292|292|292|292|308|302|310|310|306|292|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
06823|1153026|/equities/nusantara-almazia|JKSE||134|137|131|140|139|134|127|138|162|166|143|115|111|135|153|152|152|171|163|178|138|163|168|252|||286|93|84|114|113|112|109|110|116|116|113|110|108|106|108|103|105|99|109|110|105|96|94|86|91|99|89|90|86|84|84|86|83|79|70|71|64|64|60|61|60|54|52|52|50||50|51|55|59|59|63|60|64|65|67|66|68|66|65|63|70|63|64|64|70|66|73|76|67|71|72|72|72|72|76|72|50|50|50|50|50|50|50|50|50|50|50|50|50|54|55|57|56|60|60||59|70|74|77|75|70|63|64|74|73|71|82|81|77|76|77|84|88|93|90|96|96|98|111|106|104|107|103|104|105|96|105|120|112|126|124|142|142|140|140|150|181|171|187|150|142|140|136|139|146|151|160|168|164|188|188|200|198|222|260|260|262|238|224|222|262|250|208|188|192|162|134|133|134|136|129|129|138|140|134|133|133|131|131|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
06824|101529|/equities/nusantara-infr|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||220|212|188|180|210|210|180|116|114|112|112|111|114|113|113|115|114|112|108|106|108|110|111|111|113|113|114|114|115|114|115|112|111|109|105|116|123|124|123|124|123|122|118|113|116|120|120|116|119|127|129|129|131|131|140|137|141|140|136|154|173|173|133|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
06825|102971|/equities/nusantara-inti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06826|997895|/equities/nusantara-pelabuhan-handal-tbk-pt|JKSE||850|845|835|810|830|800|795|775|870|865|865|855|855|890|880|885|890|865|855|855|800|845|850|860|950|980|960|815|780|1065|1070|1155|1115|1095|990|1000|990|1100|1010|1080|1110|1050|1255|1075|950|955|950|955|830|850|890|855|910|920|890|850|865|850|810|840|810|820|810|810|800|740|820|800|805|775|735||730|820|820|815|815|860|850|820|865|800|770|670|795|800|795|810|810|810|810|810|790|760|755|755|755|775|795|820|800|860|790|755|755|745|745|735|745|700|670|645|620|630|655|640|660|660|660|660|670|670||675|695|725|655|665|655|680|635|635|635|655|650|595|700|705|705|710|700|750|755|730|755|735|725|725|755|730|740|740|660|700|740|815|855|875|890|900|930|935|960|970|945|805|840|925|905|955|930|955|955|950|950|930|815|855|920|970|960|995|845|790|795|795|815|785|860|815|870|820|860|870|825|990|780|600|655|630|655|670|650|655|600|605|585|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
06827|1114107|/equities/nusantara-voucher|JKSE||130|123|110|110|107|103|100|107|109|88|101|128|130|154|150|144|150|159|131|120|106|121|128|144|151|142|135|132|127|161|166|168|161|163|169|177|164|170|186|185|180|197|177|184|148|123|126|124|116|113|116|106|106|105|105|109|105|107|103|101|106|107|106|104|101|97|98|89|75|72|70||74|81|81|86|96|104|101|105|114|112|117|112|124|130|129|139|156|124|114|113|121|119|120|121|120|116|123|123|117|110|112|118|117|96|99|89|81|82|90|82|76|83|91|91|94|92|100|108|101|109||90|103|128|140|171|172|172|176|185|198|208|212|216|224|214|212|216|230|254|240|198|196|198|318|320|350|324|292|292|296|296|290|320|260|184|246|402|462|450|450|496|500|520|600|605|620|615|600|620|630|630|595|675|690|675|680|765|780|780|765|770|770|770|780|785|850|780|760|800|780|860|965|1005|950|925|995|920|965|965|960|885|835|840|835|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
06828|101249|/equities/onix-capital|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06829|1153000|/equities/optima-prima-metal-sinergi|JKSE||125|113|98|97|98|95|84|84|91|81|86|108|97|126|127|126|125|136|109|107|97|101|102|117|131|143|122|118|121|167|170|138|119|120|119|121|124|103|103|102|98|89|80|83|114|126|118|88|78|72|78|77|70|69|66|67|68|68|68|62|61|67|70|70|72|69|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|60|66|70|71|71|70|90|93|84|82|82|84|77|81|72|66|57|56|54|50|58|60|60|61|58|56|55|53|52|51||51|50|52|52|51|51|51|52|52|52|52|51|51|51|51|51|50|50|50|50|51|51|50|55|58|50|50|50|50|50|50|50|50|50|50|50|52|53|53|53|53|53|50|54|55|56|56|53|53|58|57|58|57|51|50|53|68|68|69|77|80|81|82|83|79|82|86|79|95|103|111|115|123|117|121|115|110|109|113|112|124|130|110|104|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
06830|101608|/equities/tjiwi-kimia-tb|JKSE/MSCI_EEM_SMALLCAP||7125|6775|5850|5850|5300|5250|5250|5600|5975|4400|4700|5500|5825|7525|8375|8425|8650|8800|8350|8400|8600|8150|8150|9200|7300|7150|6975|6500|6450|7700|7800|7250|7175|7000|6975|6900|7250|6975|6900|6850|6925|6775|6925|6500|6900|6800|6800|6925|7200|6700|6950|6900|6800|6100|5800|5525|5425|5325|5350|5450|5525|6125|5775|6000|5800|5675|5275|5075|4800|4810|4450||4470|4520|4750|4500|4700|5125|4960|5400|5800|5850|5750|5800|5950|5925|5900|6300|6175|6225|6200|6250|6325|6825|7225|7400|7400|7350|7175|7225|7200|7100|7250|7300|7325|7200|7800|7700|8100|8175|8650|8150|8050|8050|8500|8400|8525|8100|7850|7300|7550|7150||6950|7075|6900|6800|6575|6300|6150|6175|6250|6125|6450|6600|6900|7175|6925|6725|6500|6700|7125|7075|7400|7325|6800|7500|8325|8550|8325|9500|8700|7875|7525|7500|7350|7400|6625|6400|6550|6525|6375|6100|6150|6050|5900|5725|5725|5600|5675|5750|5725|6450|6425|6350|6300|6475|6300|6300|6750|6950|6900|6950|7150|7150|7075|6825|6725|6675|7000|7250|7450|7600|8075|8025|7650|7825|7550|7400|7100|7125|7275|7050|7175|7375|6900|6550|6300|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
06831|101532|/equities/pacific-strate|JKSE/MSCI_EEM_SMALLCAP||545|590|600|620|610|635|585|535|525|442|515|980|1130|1550|1615|1595|1180|1200|1085|1050|1150|1080|1150|1025|1180|1230|1280|1200|1330|1380|1400|1380|1400|1480|1365|1425|1300|1195|1110|1125|1115|1095|1090|1090|1130|1140|1125|1115|1105|1095|1135|1130|1070|1065|1115|1160|1145|1125|1105|1090|1160|1210|1175|1160|1155|1160|1095|1085|1085|1120|995||1015|1005|1015|1075|1165|1105|1095|1100|1120|1125|1120|1095|1075|1070|1070|1070|1010|1005|1010|1030|1035|1050|1040|1040|1020|1010|1025|1030|1045|1045|1060|1050|1035|1025|1050|1070|1070|1025|1025|1025|1020|1050|1040|1020|1015|1060|1090|1035|1090|1040||910|1050|1030|1050|995|1090|1155|1190|1180|1170|1145|1165|1215|1130|1125|1120|1120|1140|1115|1090|1085|1080|1065|1060|1060|1060|1075|1080|1080|1070|1095|1075|1055|1055|1065|1070|1055|1065|1075|1075|1075|1065|1055|1095|1110|1160|1170|1200|1220|1250|1235|1215|1215|1175|1165|1145|1120|1125|1105|1110|1125|1110|1130|1120|1115|1115|1110|1105|1095|1085|1080|1085|1095|1120|1110|1135|1100|1100|1110|1105|1130|1150|1160|1150|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
06832|1163264|/equities/pt-pakuan-tbk|JKSE||2340|2310|2150|2200|2320|2020|1910|2020|2140|1870|1950|2300|2030|3140|3450|3500|3760|3460|3000|3280|3400|3310|3190|4030|4020|4110|3250|3010|4110|4700|4230|4300|4480|4320|4400|4800|5100|4990|4740|2180|1840|2090|2490|2650|4160|2700|2260||850|540|655|600|216|198|199|197|202|202|200|214|212|264|250|288|286|284|282|288|290|290|274||310|302|380|408|422|446|430|448|472|462|505|||||||||||710|710|700|700|730|750|745|730|645|484|470|484|484|480|480|488|488|480|486|486|444|500|500|535|545|545|545|550|550||500|490|515|525|500|540|550|570|560|590|605|585|560|645|620|645|610|660|575|560|432|540|555|530|505|550|444|486|550|565|432|565|545|615|560|388|390|360|352|320|324|324|280|270|272|308|368|386|448|470|515|458|460|458|478|452|404|430|476|545|615|825|730|835|830|840|860|825|825|815|760|685|630|525|424|438|464|498|510|545|530|510|482|486|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
06833|101533|/equities/pakuwon-jati-t|JKSE/MSCI_EEM_SMALLCAP||252|256|260|266|252|248|236|238|250|240|262|284|284|308|314|314|332|344|334|328|330|332|332|344|366|364|354|354|328|368|364|340|338|340|344|344|358|352|352|360|366|364|350|348|358|364|378|368|358|354|366|374|370|352|352|348|358|352|366|356|374|376|382|386|394|384|378|370|348|328|304||336|350|382|372|376|380|368|374|384|388|376|376|394|388|386|400|402|414|418|424|426|458|460|496|478|486|500|498|494|472|470|450|446|418|400|406|414|376|366|366|384|394|384|380|392|374|384|384|392|392||420|404|404|404|404|404|410|408|404|410|412|422|438|432|430|412|398|404|412|414|402|408|392|392|406|418|422|428|432|440|436|450|456|468|466|474|478|484|474|474|484|480|484|462|468|468|460|472|472|464|470|466|450|436|414|420|446|452|444|456|460|444|444|440|440|438|438|436|454|462|468|438|438|442|438|436|430|438|448|450|482|480|470|478|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
06834|1155744|/equities/palma-serasih-pt|JKSE||191|192|192|197|184|195|188|193|190|174|163|185|185|198|198|198|200|198|196|196|196|186|195|195|206|208|206|188|165|206|206|204|200|200|202|202|206|206|212|204|220|206|244|216|202|190|206|202|199|190|195|195|196|190|183|170|165|161|160|160|165|167|173|174|171|179|173|158|158|156|139||140|139|163|152|164|170|185|189|180|185|170|179|180|177|163|183|158|158|155|153|153|155|156|153|154|150|146|140|140|141|140|139|139|136|139|141|134|138|142|137|133|130|145|144|146|142|142|142|140|141||141|147|145|153|147|143|136|142|140|138|132|151|127|130|127|128|121|125|127|128|125|131|125|101|132|134|127|124|122|130|128|130|130|130|131|135|137|140|136|135|138|131|125|125|119|127|131|133|133|136|137|138|135|140|140|137|145|143|141|144|146|144|149|145|148|143|136|141|136|141|141|147|145|144|143|141|142|148|153|159|160|169|164|166|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
06835|1174977|/equities/pam-mineral-tbk-pt|JKSE||448|440|460|486|486|476|464|492|565|408|444|530|520|740|790|855|865|835|810|805|850|815|840|955|1025|1120|1100|985|1050|1415|1635|1380|1105|1050|975|1055|1035|1030|920|950|950|955|1000|995|1080|1050|1030|1020|995|900|1005|1045|1000|990|1090|1045|930|915|925|840|1025|965|1130|1165||960|725|472|334|316|278||272|268|260|258|256|266|258|242|238|234|250|246|250|240|242|278|282|288|270|260|260|270|278|276|268|268|268|264|250|278|262|258|268|244|222|210|210|206|200|195|176|170|182|145|145|141|146|148|148|145||145|160|166|173|168|167|165|176|190|175|200|200|210|200|208|208|200|224|220|222|212|226|242|276|162|150|145|170|200|199|202|198|200|198|220|226|234|256|242|274|294|292|294|264|290|214|218|242|284|270|280|280|336|334|296|290|274|266|282|262|252|182|175|202|168|148|137|122|124|116|106|101|101|94|90|89|86|88|89|88|99|98|99|93|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
06836|101534|/equities/pan-brothers-t|JKSE||26|26|26|26|26|26|24|27|26|21|23|27|25|33|32|37|38|38|38|40|40|37|39|43|46|41|39|39|40|46|45|37|36|37|35|35|35|33|34|36|34|33|31|31|31|34|42|42|42|30|27|25|23|21|20|20|20|20|20|20|22|23|23|24|23|25||||||||||||||||||||||||||||20|19|19|19|19|19|20|20|19|18|18|18|17|19|19|16|15|15|15|14|15|17|16|20|20|21|21|17|17||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|50|50|50|52|55|56|59|60|54|54|60|62.06|66.89|68.96|71.03|77.92|76.54|84.82|91.03|75.85|88.27|53.1|48.96|48.27|46.89|65.51|84.13|86.2|86.89|87.58|88.27|88.27|87.58|88.27|88.27|86.89|86.2|86.2|86.89|90.34|91.71|89.65|89.65|87.58|86.2|88.96|89.65||92.4|94.47|91.71|86.2|85.51|83.44|84.13|77.23|86.89|89.65|91.71|93.09|93.09|91.03|95.85|94.47|101.37|104.82|104.13|106.2|108.27|100.68|110.33|102.06|90.34|89.65|86.89
06837|101252|/equities/panasia-indo-r|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06838|1174310|/equities/panca-anugrah-wisesa-tbk-pt|JKSE||8000|7825|7800|8025|7775|7825|6950|7750|8025|7575|6300|6500|6300|7700|7950|6550|5800|5500|4230|||3800|3250|3230|3320|3420|2170|1875|2260|2520|2060|2420|||1360|1500|1100|860|630|755|560|346|384|396|505|478|600|1005|1155|||880|515|482|590|478|364|302|||252|189|159|128|139|120|109|96|85|87|89||90|80|82|80|87|73|72|77|77|74|75|74|71|74|72|83|66|65|64|65|65|64|66|64|63|65|65|68|67|65|67|66|67|64|67|60|61|57|64|58|62|58|61|64|65|63|65|61|54|55||58|71|71|69|56|54|50|52|53|50|51|52|52|58|56|55|54|67|71|78|79|77|75|74|78|82|81|94|85|71|69|76|66|55|53|51|43|42|41|40|41|42|42|40|41|40|39|39|40|40|38|39|38|39|38|39|44|44|44|46|44|53|59|56|55|56|61|65|73|89|126|127|135|129|127|121|123|123|135|148|143|140|135|120|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
06839|1057073|/equities/panca-budi-idaman|JKSE||520|525|490|486|476|470|464|466|468|450|470|466|464|535|515|500|500|505|505|498|492|496|480|480|482|480|480|482|468|488|486|482|480|476|480|474|486|484|484|486|488|484|478|480|482|484|482|486|480|476|480|476|480|470|466|500|498|494|492|488|496|500|520|555|535|525|510|490|515|500|476||494|490|530|500|505|498|494|490|505|500|490|498|490|490|498|515|515|510|525|498|505|480|470|466|462|454|454|458|450|454|454|454|444|440|446|434|432|430|430|432|418|436|408|430|1750|1665|1630|1525|1535|1515||1450|1435|1420|1410|1385|1400|1360|1355|1380|1385|1370|1360|1335|1325|1290|1285|1300|1320|1325|1335|1360|1370|1380|1385|1375|1400|1410|1395|1435|1445|1450|1450|1450|1435|1460|1490|1480|1570|1550|1535|1515|1525|1510|1500|1500|1570|1590|1570|1560|1550|1565|1555|1550|1545|1535|1540|1565|1560|1560|1580|1570|1540|1535|1540|1540|1540|1560|1550|1560|1565|1550|1580|1580|1590|1575|1565|1635|1625|1630|1630|1650|1660|1640|1655|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
06840|943654|/equities/panca-global-s|JKSE||98|93|87|86|88|100|99.1382|97.2317|100.0915|81.0264|95.3252|106.7642|102.9512|119.1565|133.4553|137.2683|134.4085|140.128|99.1382|115.3435|134.4085|145.8475|142.9878|143.9411|176.3516|202.0894|188.7439|176.3516|175.3984|213.5284|205.9024|221.1545|211.6219|217.3415|238.313|183.0244|167.7724|157.2866|115.3435|116.2967|114.3902|114.3902|114.3902|113.437|106.7642|107.7175|104.8577|106.7642|100.0915|102.9512|102.9512|105.811|104.8577|104.8577|104.8577|106.7642|99.1382|101.0447|103.9045|101.998|105.811|99.1382|104.8577|105.811|109.624|106.7642|106.7642|100.0915|98.185|93.4187|90.5589||97.2317|98.185|99.1382|81.0264|95.3252|98.185|97.2317|100.0915|102.9512|101.0447|97.2317|96.2785|96.2785|96.2785|95.3252|95.3252|96.2785|98.185|98.185|104.8577|114.3902|109.624|107.7175|108.6707|107.7175|108.6707|122.9695|129.6423|116.2967|102.9512|97.2317|94.3719|91.5122|87.6992|83.8862|85.7927|57.1951|60.0549|62.9146|63.8679|59.1016|62.9146|81.0264|81.0264|81.9797|81.0264|80.0732|81.9797|76.2602|68.6341||68.6341|95.3252|107.7175|104.8577|122.0163|123.9228|119.1565|132.502|144.8943|143.9411|142.9878|142.9878|154.4268|155.3801|150.6138|131.5488|133.4553|140.128|152.5203|157.2866|192.5569|190.6504|190.6504|194.4634|213.5284|221.1545|247.8455|285.9756|301.2276|305.0406|305.0406|316.4797|293.6016|289.7886|276.4431|339.3577|310.7602|228.7805|190.6504|178.2581|183.9776|230.687|284.0691|301.2276|350.7967|345.0772|358.4228|362.2357|367.9553|356.5162|371.7683|377.4878|419.4309|406.0854|406.0854|390.8333|457.561|505.2236|472.813|421.3374|400.3658|402.2723|400.3658|358.4228|356.5162|400.3658|381.3008|402.2723|411.8049|442.3089|586.25|586.25|576.7175|624.3801|614.8475|629.1463|586.25|581.4837|629.1463|629.1463|652.9776|600.5488|624.3801|586.25|619.6138|633.9126|667.2764|672.0427|738.7703|738.7703|748.3028|834.0955|853.1605|853.1605|929.4207|1039.0447|1034.2784|962.7845|686.3414|676.8089||705.4065|700.6402|800.7317|805.4979|800.7317|838.8618|795.9654|810.2642|767.3679|762.6016|896.0569|881.7581|962.7845|948.4857|824.563|886.5244|1081.941|1053.3435|1134.3699|1134.3699|1134.3699|1143.9023|1239.2275|1296.4227|1248.7601|1334.5529|1310.7216
06841|1168365|/equities/panca-mitra-multiperdana-tbk-pt|JKSE|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|55|55|57|56|59|53|52|50|50|50||50|51|51|57|60|55|50|50|64|69|67|70|74|77|82|97|90|105|103|98|99|128|141|144|138|120|147|192|185|185|198|196|195|188|199|199|206|218|182|167|156|188|197|198|200|202|206|183|242|268||272|278|302|300|286|284|300|342|364|340|342|290|286|260|242|240|258|264|252|262|274|282|266|258|246|258|256|264|260|264|262|270|270|268|268|274|290|276|272|262|268|270|270|258|268|286|292|282|282|302|302|306|314|326|310|304|342|346|344|350|352|352|348|344|350|356|334|330|324|310|360|364|360|364|376|368|360|372|388|382|384|386|390|412|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
06842|101535|/equities/panin-financia|JKSE/MSCI_EEM_SMALLCAP||226|222|222|220|214|208|208|208|212|190|200|236|228|260|246|238|240|240|230|230|232|230|232|244|264|284|268|250|232|292|288|288|250|248|252|248|260|246|246|234|236|234|226|222|230|240|240|246|242|244|258|254|250|248|254|252|252|250|252|252|266|276|270|290|292|284|308|376|376|326|308||284|290|314|310|310|358|368|384|416|418|416|416|430|416|410|446|430|412|436|440|450|460|448|434|418|402|424|412|384|404|370|332|322|302|316|300|324|336|304|300|290|294|342|300|286|288|288|274|274|272||276|252|248|244|242|256|262|256|254|252|258|266|262|262|262|260|260|266|264|260|256|256|260|258|260|270|274|280|280|282|286|290|296|300|300|286|298|298|296|282|282|280|266|256|254|268|278|278|266|280|322|336|350|348|352|328|386|382|384|374|370|420|344|326|312|300|348|372|426|436|426|474|426|486|545|660|625|565|474|460|466|392|386|372|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
06843|101537|/equities/panin-sekurita|JKSE||1515|1515|1515|1555|1520|1460|1435|1800|1680|1505|1640|1710|1680|1715|1720|1735|1730|1700|1675|1660|1655|1650|1635|1630|1705|1585|1530|1505|1450|1565|1500|1450|1470|1450|1435|1300|1430|1455|1445|1440|1435|1380|1365|1360|1380|1380|1375|1380|1370|1375|1385|1385|1390|1385|1420|1400|1430|1400|1570|1465|1545|1550|1560|1590|1570|1520|1445|1460|1450|1400|1350||1410|1440|1475|1445|1450|1530|1580|1600|1605|1595|1575|1580|1590|1585|1555|1620|1620|1620|1620|1625|1625|1620|1630|1615|1610|1600|1600|1595|1595|1600|1600|1595|1590|1560|1570|1655|1650|1610|1615|1725|1660|1660|1660|1660|1665|1630|1625|1615|1620|1620||1620|1610|1600|1605|1595|1615|1620|1635|1625|1620|1645|1665|1645|1615|1615|1610|1590|1540|1590|1555|1515|1550|1565|1650|1680|1710|1710|1715|1705|1710|1705|1715|1715|1720|1720|1720|1725|1725|1705|1760|1910|1820|1780|1760|1720|1690|1700|1700|1710|1740|1745|1740|1770|1780|1780|1720|1880|1860|1880|1880|1865|1885|1815|1800|1810|1780|1880|1920|1910|1910|1955|1950|1955|1920|2000|1850|1800|1775|1730|1565|1740|1640|1650|1605|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
06844|101536|/equities/paninvest|JKSE||705|700|695|715|715|700|700|705|720|640|665|755|745|780|785|760|770|750|750|740|750|740|700|770|800|795|790|770|730|800|800|820|790|780|780|785|810|790|790|780|785|780|755|760|785|800|795|815|820|820|850|900|885|885|890|885|895|890|880|915|930|950|895|925|900|875|940|1030|1025|970|900||810|810|850|835|830|900|950|995|1030|995|965|975|1020|1005|1015|1095|1065|1045|1090|1080|1045|1110|1115|1030|1015|930|955|945|905|925|910|880|870|830|885|895|885|885|855|840|840|845|855|860|850|830|840|845|845|850||855|865|850|850|855|860|865|850|840|830|840|985|980|975|975|975|970|980|970|965|970|955|955|985|1000|1010|1000|1005|1000|1040|1045|1045|1050|1080|1080|1050|1085|1095|1105|1020|1015|1045|1050|1015|1015|1060|1045|1025|1005|985|1040|1075|1105|1160|1140|1145|1215|1290|1285|1270|1305|1430|1195|1160|1120|1135|1200|1205|1365|1360|1415|1485|1350|1495|1595|1915|1575|1335|1275|1245|1305|1105|1080|1030|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
06845|101538|/equities/panorama-sentr|JKSE||420|412|404|400|394|396|390|394|416|384|408|484|488|520|510|492|515|498|496|500|515|510|505|545|590|595|580|555|515|610|590|630|640|645|650|640|675|690|650|640|660|635|630|590|660|695|700|685|700|665|745|820|730|690|640|725|1030|955|820|795|755|755|740|760|760|755|800|825|750|775|720||810|890|900|815|810|800|795|765|775|760|740|615|590|585|575|525|530|515|510|498|494|505|500|498|494|494|468|456|456|444|444|416|418|428|432|416|400|386|380|382|382|394|394|388|406|388|372|364|370|384||412|428|418|442|432|450|412|392|390|386|390|436|420|494|623.8|633.4|619|619|614.21|609.41|609.41|619|575.82|575.82|643|719.77|705.38|690.98|710.18|690.98|690.98|782.15|705.38|700.58|681.38|700.58|705.38|710.18|772.56|738.97|729.37|714.97|753.36|695.78|738.97|676.59|662.19|595.01|633.4|537.43|547.03|604.61|676.59|566.22|566.22|537.43|527.83|489.45|476.01|466.41|472.17|489.45|462.57|494.24|447.22|466.41|393.48|345.49|318.62|355.09|418.43|393.48|345.49|318.62|328.22|297.51|272.55|264.88|270.63|257.2|232.25|222.65|201.54|201.54|199.62|195.78|199.62|211.13|216.89|188.1|190.98|203.46|205.38|201.54|197.7|222.65|228.41|203.46|187.14|186.18||213.05|224.57|232.25|272.55|243.76|259.12|253.36|220.73|222.65|214.97|234.17|251.44|238|234.17|205.38|201.54|197.7|195.78|216.89|230.33|207.29|190.02|230.33|282.15|297.51|295.59|328.22
06846|991136|/equities/paramita-bangun-sarana-tbk-pt|JKSE||730|715|725|730|710|730|730|695|710|555|615|785|605|835|815|1105|1150|1120|1060|995|1050|1140|1070|1155|1190|1350|1220|1300|1545|2200|1805|1505|1470|1410|1420|1300|1340|1205|1385|930|890|855|880|860|900|810|1000||805|675|545|436|400|388|368|366|356|346|354|364|434|408|402|394|392|368|358|346|340|340|310||334|330|350|336|320|346|340|346|354|356|352|342|358|348|340|352|328|334|326|320|310|290|292|292|290|290|292|290|290|288|288|282|282|280|280|286|280|280|274|276|278|284|292|292|292|292|290|292|292|290||294|288|286|286|288|280|296|296|296|296|298|300|300|302|302|280|334|310|308|316|318|306|322|346|332|332|330|320|310|322|360|360|356|358|356|350|320|312|304|284|302|288|312|314|362|356|350|332|316|346|330|312|310|304|300|296|302|308|304|304|300|300|302|298|296|296|296|298|296|296|308|304|294|296|292|298|284|300|304|298|308|308|302|296|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
06847|101540|/equities/pelangi-indah|JKSE||130|127|123|124|110|118|108|118|124|108|120|136|128|155|156|150|160|137|136|132|131|127|128|140|167|165|144|143|156|212|216|208|200|218|224|232|224|232|228|246|220|216|226|222|212|268|260|159|131|129|138|131|130|131|126|125|126|127|125|125|127|126|123|127|109|104|103|100|106|95|87||91|93|105|106|111|117|117|120|120|120|123|125|120|117|124|138|105|112|113|120|142|160|144|122|104|103|115|123|114|91|91|90|86|81|83|87|84|82|81|81|77|75|78|90|98|94|78|76|77|80||72|100|96|93|93|94|93|103|107|114|120|120|117|112|109|109|115|121|120|122|124|123|123|132|141|148|143|137|126|126|122|125|128|128|125|124|132|132|133|132|136|132|136|135|150|150|160|160|160|162|165|167|166|160|162|164|200|212|214|212|230|218|208|206|202|224|244|228|228|236|268|322|380|410|296|308|402|402|400|342|348|296|258|190|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
06848|101541|/equities/pelat-timah-nu|JKSE||187|192|180|177|178|175|169|180|194|167|191|242|224|324|284|274|280|274|276|252|286|256|274|328|360|358|336|326|330|382|408|358|332|346|346|376|372|354|354|358|326|338|358|326|330|222|216|216|226|220|230|232|228|230|224|228|230|232|226|220|232|226|220|230|230|240|238|228|216|206|190||181|199|210|218|208|228|222|222|236|230|234|232|234|232|232|246|252|256|258|256|274|278|276|234|236|222|232|248|234|236|240|238|232|228|244|244|252|248|238|242|246|254|280|302|292|276|330|370|390|356||338|510|414|276|256|254|256|246|248|248|272|280|300|304|304|302|306|330|332|330|336|330|330|344|342|354|350|364|360|368|370|354|410|416|410|410|430|426|410|410|400|414|406|382|384|424|456|500|530|540|545|540|545|540|510|535|605|620|620|625|620|650|655|615|610|620|645|670|710|725|705|735|730|690|700|665|660|690|750|750|775|770|800|810|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
06849|101542|/equities/pelayaran-nasi|JKSE||112|115|107|108|111|111|97|90|95|83|89|120|120|138|145|144|143|148|133|130|127|120|126|144|174|196|178|171|170|186|226||185|157|112|110|86|85|85|83|84|85|81|80|84|83|83|85|83|78|82|76|72|70|74|74|74|74|74|72|79|78|75|74|74|74|74|75|74|76|74||73|73|74|72|68|75|75|76|77|73|74|67|76|75|71|75|77|81|78|79|80|88|90|89|90|87|85|73|84|77|63|60|59|56|50|55|59|54|53|50|50|50|60|59|63|57|57|65|64|64||63|65|64|63|62|63|62|63|62|59|60|63|63|65|62|57|51|60|66|67|66|65|62|68|64|68|65|67|74|70|68|68|67|61|60|59|59|60|58|56|55|54|54|55|56|57|58|55|56|54|54|54|54|53|51|51|51|50|52|54|54|54|61|61|50|57|71|71|69|57|53|55|53|52|51|51|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|51|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
06850|101253|/equities/pelayaran-nell|JKSE||197|194|198|199|200|198|190|199|196|160|170|234|220|296|298|300|306|340|330|332|326|308|332|380|396|394|386|360|336|424|412|456|390|358|350|356|364|364|348|342|342|344|350|352|350|358|344|344|334|334|340|342|334|330|356|362|358|364|370|378|384|398|390|396|398|384|370|370|396|380|364||356|360|390|384|378|422|416|410|434|412|408|422|420|430|430|448|444|444|458|454|460|460|454|456|452|456|460|458|462|460|452|456|450|436|460|458|456|450|450|438|428|452|446|450|446|422|430|464|480|498||496|490|505|500|500|498|488|486|480|486|484|510|492|486|484|470|456|490|498|492|515|510|492|498|496|492|484|520|575|560|565|550|540|550|535|530|424|420|414|396|396|394|390|364|356|372|368|386|360|308|306|306|304|296|296|292|292|292|294|296|296|296|296|292|292|292|294|294|292|290|288|288|296|296|300|290|282|286|284|270|290|296|292|286|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
06851|1056131|/equities/pelita-samudera|JKSE||320|312|302|312|286|270|268|274|286|226|262|290|276|318|336|336|334|332|332|340|346|344|342|350|350|344|340|340|340|356|360|368|352|340|342|336|340|338|342|340|340|340|340|334|334|338|338|342|340|332|342|338|340|340|338|340|338|338|336|338|346|344|350|360|362|364|344|358|354|346|330||330|370|374|370|372|380|374|390|400|404|398|402|398|390|390|414|414|418|418|412|418|424|436|432|428|426|426|424|424|424|426|428|420|424|410|420|436|440|438|422|404|398|408|422|472|446|442|434|488|490||494|488|490|488|486|486|484|480|492|494|490|510|505|490|500|480|470|488|492|492|494|494|460|545|545|555|530|560|580|555|550|550|560|555|530|575|550|545|530|510|565|565|555|615|615|650|690|690|660|630|645|635|630|615|575|600|625|625|620|625|615|610|600|585|580|585|595|585|560|570|550|570|560|555|555|530|496|520|500|490|575|585|570|600|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
06852|101250|/equities/p-graha-lestar|JKSE||198|193|185|177|180|166|161|161|180|154|154|162|177|204|220|212|206|202|191|200|202|206|191|196|216|202|204|195|210|242|232|228|208|200|200|262|334|328|350|368|450|366|312|254|234|218|204|212|170|146|165|161|160|158|133|128|126|118|112|110|115|116|120|126|125|121|124|125|122|122|118||128|131|136|142|145|142|140|145|153|155|158|168|178|168|151|160|177|189|186|181|180|172|178|160|158|155|152|154|155|132|110|104|97|99|100|107|107|108|108|107|105|110|110|112|117|116|115|115|118|119||132|130|134|135|130|144|141|142|132|132|137|135|132|121|149|143|144|136|140|155|158|164|160|155|150|166|154|160|164|161|135|180|175|180|188|190|192|181|193|180|191|200|224|218|232|238|254|240|230|232|240|244|270|264|256|256|260|262|264|294|290|286|264|250|250|258|282|224|228|208|230|248|248|252|256|252|244|246|246|250|300|272|258|220|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
06853|101531|/equities/p-jaya-ancol|JKSE||452|448|444|452|454|448|432|450|440|402|428|470|454|484|492|492|505|525|525|520|525|520|500|510|540|560|525|498|478|590|595|560|555|550|550|555|500|505|515|510|498|500|510|520|540|575|494|480|480|480|486|476|466|464|450|474|472|472|470|462|472|480|480|482|474|474|480|498|482|482|464||488|500|510|500|520|570|560|560|575|560|560|560|550|540|565|580|560|575|600|610|620|625|630|630|625|625|620|635|645|650|640|650|655|630|630|655|710|690|650|635|620|635|645|630|665|625|635|570|690|820||865|890|880|875|845|940|955|940|940|935|960|990|960|945|945|895|925|920|930|930|930|930|910|915|895|810|800|790|800|810|800|830|840|845|845|830|890|890|825|790|785|770|770|735|740|770|770|755|715|685|675|665|665|620|620|605|635|665|665|680|695|685|675|680|685|675|700|695|690|675|695|675|660|635|680|700|670|700|690|715|720|675|645|610|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
06854|101549|/equities/pp-persero|JKSE/MSCI_EEM_SMALLCAP||195|198|197|204|193|176|171|178|187|168|180|197|204|236|248|244|248|258|242|272|294|286|296|310|344|346|336|334|296|366|386|396|386|348|350|354|358|356|370|374|376|376|362|358|372|398|392|348|332|358|372|390|388|384|382|414|408|414|414|386|404|444|418|428|424|420|388|350|312|286|252||218|216|240|234|230|268|266|294|328|338|326|322|330|334|334|380|374|382|374|386|398|434|436|456|442|432|430|442|436|454|434|422|384|360|370|370|396|330|280|272|278|310|330|338|364|362|378|398|410|412||446|482|492|482|460|474|498|410|394|402|408|448|446|426|418|456|500|525|550|570|565|560|545|580|675|700|660|745|710|705|550|575|560|555|530|580|590|620|585|580|575|580|565|505|500|498|498|550|570|580|570|530|560|565|555|555|590|630|630|660|690|670|625|605|600|680|710|700|730|785|880|905|900|865|865|865|820|880|885|875|975|1000|980|940|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
06855|998095|/equities/perdana-bangun-pusaka-tbk-pt|JKSE||2250|2300|2330|2400|2550|2320|2420|2420|2280|2150|2090|2360|2350|2480|2240|1885|1905|2150|1420|1425|1435|1435|1450|1500|1765|1985|1800|1650|1760|2050|2020|2040|2000|2000|2340|1975|2100|2100|2310|2900|||2250|1725|1630|1615|1550|1665|1650|1905|1145|1200|1200|1205|1235|1220|1220|1195|1165|1200|1260|1340|1310|1315|1345|1325|1230|1285|1265|1230|1200||1250|1220|1230|1110|1215|1350|1205|1210|1305|1300|1300|1265|1400|1460|1465|1455|1155|1435|1540|1900|1400|860|855|890|900|900|870|930|905|1000|840|840|820|850|860|760|890|850|880|875|800|915|900|885|900|1020|970|950|950|970||940|980|980|1005|1020|995|990|980|900|945|1000|1000|900|975|1000|1015|1060|1005|1080|1080|1225|1145|1205|1250|1250|1300|1335|1355|1370|1355|1350|1450|1465|1350|1285|1270|1365|1060|1055|1055|1035|1035|1090|1090|1130|1140|1105|1050|1310|1240|1320|1385|1455|1810|2270|2450|2330|2370|2080|1960|1850|1880|2130|2610|2540|2860|2620|2430|2530|2520|2520|2460|2260|2010|2070|1945|1870|1845|1695|1720|1760|2050|1440|1395|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
06856|101543|/equities/perdana-gapura|JKSE||105|101|97|100|98|97|96|97|98|95|92|98|96|107|110|115|115|105|93|94|100|94|95|104|114|117|112|113|108|129|129|132|137|126|126|126|131|133|129|126|129|118|125|123|124|118|123|132|124|128|142|151|145|146|142|127|121|121|121|143|155|143|130|114|128|111|101|87|86|80|75||74|75|80|78|74|81|79|81|82|83|81|84|84|84|82|88|87|89|94|93|94|98|98|98|94|95|96|95|90|90|89|87|85|80|84|90|88|83|82|78|70|72|75|83|85|84|86|82|83|82||89|91|91|90|89|91|91|90|90|91|92|94|93|94|93|92|93|95|95|96|97|97|93|88|90|95|96|96|95|97|99|99|100|102|101|88|95|103|113|109|114|114|115|105|106|107|105|106|101|98|97|95|92|93|93|91|96|100|100|101|100|99|97|95|95|97|98|97|94|97|109|93|92|94|93|104|100|97|91|85|92|93|86|78|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
06857|101544|/equities/perdana-karya|JKSE||3600|3790|3450|3550|3080|3040|2700|2530|2500|2360|2450|2800|2400|2910|2930|2990|2110|1855|1805|1960|1785|1620|1645|1895|1970|1945|1820|1785|1770|2160|1965|1460|1125|1075|1005|905|845|755|580|590|550|535|520|492|550|520|530|545|560|550|575|560|550|595|595|595|595|620|605|655|690|705|695|695|725|745|740|730|735|735|730||795|750|730|680|690|700|690|690|700|705|710|700|775|765|750|790|790|795|800|805|790|780|735|700|765|720|680|635|350|346|344|326|326|336|342|340|336|330|334|328|336|320|318|312|298|310|310|308|310|300||300|330|330|336|332|342|346|342|348|350|352|358|356|358|358|352|350|358|346|344|336|328|310|310|316|322|330|342|346|342|360|368|370|368|368|320|324|304|302|304|298|294|290|270|300|302|300|304|310|318|318|304|308|294|282|264|294|316|310|300|296|286|262|278|262|258|240|228|222|224|230|222|220|274|266|318|292|292|324|290|258|316|228|214|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
06858|1156527|/equities/perintis-triniti-properti-pt|JKSE||292|306|310|314|314|290|314|332|386|310|290|410|450|570|615|660|765|780|735|730|745|615|510|710|970|1025|1005|930|860|1300|1400|1255|795|740|815|990|780||505|370|352|330|276||103|100|105|90|90|82|98|98|96|95|100|100|99|101|98|96|99|102|92|104|89|85|91|87|73|78|74||73|71|73|68|73|90|92|96|96|106|110|101|110|109|105|121|122|121|122|124|119|127|125|121|120|119|123|122|129|117|112|106|107|105|108|107|110|110|105|100|105|105|106|105|110|111|107|110|112|119||117|128|126|130|131|134|132|136|138|145|143|151|156|162|142|142|150|160|167|160|110|117|117|123|123|131|141|153|150|161|165|164|162|151|156|177|200|200|197|189|193|192|186|179|204|199|210|230|228|228|224|232|240|214|232|210|216|236|238|246|244|250|252|250|236|276|282|268|292|294|238|238|250|258|266|270|248|272|280|288|322|322|324|312|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
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06860|101488|/equities/london-sumatra|JKSE/MSCI_EEM_SMALLCAP||1375|1420|1350|1320|1295|1240|1240|1275|1260|1095|1150|1270|1230|1480|1480|1655|1640|1435|1415|1350|1320|1250|1240|1180|1165|1170|1135|1120|1030|1175|1170|1180|1180|1145|1135|1115|1310|1355|1365|1370|1390|1360|1345|1270|1235|1310|1310|1305|1290|1275|1320|1335|1335|1310|1295|1290|1285|1245|1165|1190|1195|1245|1210|1200|1180|1175|1135|1140|1075|1070|970||1015|1030|1060|1020|935|965|970|960|1015|1015|960|950|960|950|930|1085|1075|990|995|1120|1175|1165|1145|1075|1025|980|1000|960|965|870|880|870|845|820|850|805|810|800|800|785|750|765|790|800|855|860|865|840|845|850||895|885|885|880|860|820|835|830|830|835|850|875|880|880|875|870|870|890|910|915|910|910|900|900|910|970|975|995|980|985|985|1015|1010|1020|1015|1005|1015|1075|1050|1005|995|1010|990|960|960|975|955|980|975|990|985|985|1005|1000|990|985|1020|1060|1055|1035|1025|1035|1030|1005|995|975|1015|1005|1010|1010|1075|1075|1070|1090|1090|1085|1030|1045|1075|1065|1150|1135|1130|1150|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
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06862|1116267|/equities/phapros|JKSE||258|260|252|250|234|236|216|252|244|206|224|270|260|320|286|288|292|302|290|258|240|260|266|274|290|292|290|290|288|298|298|292|290|294|298|300|316|318|318|308|320|320|326|318|320|320|318|322|324|318|322|310|318|330|310|300|310|316|314|322|330|298|280|270|264|260|264|260|270|270|260||280|284|268|272|274|300|298|302|302|302|304|310|312|304|302|308|300|294|294|280|338|380|380|374|372|384|388|392|382|390|360|348|338|342|348|338|340|338|326|318|320|302|308|434|484|482|484|488|494|484||505|520|510|510|505|510|515|515|510|510|520|555|560|615|630|575|540|545|550|540|545|540|530|605|615|630|630|630|655|655|660|660|670|670|680|675|675|675|670|665|650|670|675|675|675|675|680|670|670|670|675|670|670|665|665|660|685|695|685|690|695|695|685|665|650|665|675|690|690|735|780|795|775|820|820|820|825|860|880|880|895|895|895|890|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
06863|101254|/equities/pikko-land-dev|JKSE||63|55|57|59|59|50|50|50|53|50|50|58|56|73|76|66|63|52|50|54|53|53|53|53|74|65|52|47|47|54|57|48|50|48|46|45|45|42|43|43|40|41|37|39|43|43|47|46|46|42|40|39|35|32|30|33|34|30|32|32|34|30|32|31|33|40|39|36|36|40|37||38|34|30|32|31|31|28|28|35|30|30|34|38|40|40|35|35|39|33|31|30|31|32|28|31|32|31|34|37|45|34|25|24|24|23|23|24|20|17|17|16|16|17|17|18|17|17|16|14|17||23|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|51|51|53|56|56|57|58|58|54|52|51|54|57|61|69|69|70|69|69|72|72|73|70|75|72|74|81|83|85|86|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
06864|1165603|/equities/pinago-utama-tbk-pt|JKSE||3550|3540|3520|3520|3450|3390|3360|3400|3390|3390|3320|3440|3300|3400|3490|3200|3530|3190|3030|3010|3030|3020|3070|3080|3060|3060|3060|2980|3010|3250|3300|3080|2980|3000|3000|2800|3050|3000|3030|3000|2950|2900|2950|3050|3050|2360|2280|2100|2290|2190|2300|2360|2310|2290|1910|1875|1775|1735|1740|1725|1735|1760|1740|1700|1700|1760|1740|1650|1615|1550|1480||1500|1505|1535|1500|1575|1610|1570|1600|1645|1640|1575|1625|1610|1610|1600|1675|1675|1780|1700|1705|1700|1785|1865|1865|1850|1830|1815|1810|1820|1800|1900|1950|1615|1495|1495|1445|1425|1420|1415|1410|1370|1300|1435|1405|1405|1390|1400|1390|1390|1480||1320|1460|1385|1265|1425|1420|1405|1405|1410|1400|1390|1390|1385|1390|1380|1370|1365|1380|1365|1365|1350|1355|1450|1350|1345|1350|1355|1355|1355|1360|1360|1350|1340|1340|1300|1235|1350|1360|1345|1320|1300|1270|1265|1230|1330|1315|1315|1315|1315|1295|1315|1250|1300|1255|1280|1250|1270|1275|1280|1300|1280|1270|1275|1275|1260|1210|1210|1240|1220|1250|1220|1255|1270|1325|1270|1240|1220|1205|1210|1220|1250|1245|1275|1280|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
06865|101255|/equities/pioneerindo-go|JKSE||885|865|850|865|860|855|845|835|860|830|855|880|865|880|885|860|875|860|865|860|865|870|905|920|950|920|945|950|810|995|945|950|975|980|970|1005|955|1035|1065|1105|895|900|890|900|900|885|870|885|850|900|960|965|960|915|905|960|890|825|800|805|850|850|900|905|845|800|695|690|675|660|650||675|670|665|675|670|690|615|710|725|735|775|840|820|830|840|845|865|860|880|880|885|910|990|1000|995|1060|1125|1090|1100|985|980|1020|1015|1075|925|945|925|920|945|880|780|805|800|825|895|830|1030|1110|1105|1185||1000|1215|1260|1270|1295|1160|1215|1350|1450|1950|2020|1970|2340|2340|2460|3150|3590|4470|4570||1885|1490|1540|1565|1465|1315|1485|1500|1625|1540|1515|1765|1600|1685|1635|1700|1760|2000|1970|1505|1605||1605|1840|1840|1960||1960|1950|1960|1965|1915|||1945|1965|1960|1965|2050|2090|2270|2410|2540|2690|3250|3400|3500|3400|3080|3100|3210|3430|3280|3280|3390|3460|3970|4130|4420|3860|4130|4280|3980|4240|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
06866|1166256|/equities/planet-properindo-jaya-pt|JKSE||36|37|37|36|36|34|32|33|36|29|32|37|35|46|49|48|52|42|32|27|33|36|43|65|72||69|60|87|62|51|44|43|42|44|45|47|44|44|45|47|44|41|42|47|54|62|52|50|42|42|42|39|40|38|38|38|37|37|42|41|43|40|40|39|37|36|37|40|38|34||36|37|35|31|27|27|27|28|28|28|27|26|27|26|27|30|26|26|23|24|22|22|22|21|22|21|21|22|21|22|23|23|22|21|22|21|18|18|18|17|18|18|18|16|17|18|18|18|18|20||19|21|24|25|25|25|24|24|24|23|23|23|25|26|26|26|25|26|27|28|26|25|26|27|27|28|28|29|29|27|29|29|27|26|28|27|29|27|26|26|26|27|24|24|23|23|23|23|23|22|22|22|23|23|23|23|24|24|25|25|25|25|24|24|24|27|27|27|28|28|28|28|28|27|28|31|31|30|29|30|32|35|34|35|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
06867|101256|/equities/plaza-indonesi|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2510|2490||2490|2500|2510|2510|2510|2500|2550|2500|2500|2500|2640|2650|2630|2740|2500|2500|2510|2500|2520|2530|2530|2530|2540|2550|2580|2580|2590|2590|2590|2600|2600|2630|2660|2680|2680|2680|2660|2650|2650||2720|2740|2640|2600|2580|2630|2640|2600|2630|2600|2580|2630|2500|2660|2580|2560|2400|2700|2760|2800|2760|2770|2710|2900|2970|2870|2920|3390|2650|2410|2590|2500|2300|2460|2270|2240|2200|2150|2100|2090|2090|2070|2050|2050|2060|2120|2180|2180|2120|2110|2120|2100|2060|2000|1965|1940|1950|1995|2040|2050|2030|2020|1980|2080|2130|2090|2080|2100|2150|2150|2120|2150|2100|2100|2140|2150|2100|2110|2200|2090|2080|2090|2140|2120|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||||||||||
06868|101547|/equities/polaris-invest|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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06870|1088678|/equities/pollux-properti|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||106|107|115|116|114|109|127|130|129|130|126|121||125|140|139|139|140|140|132|143|142|142|142|145|149|145|144|146|138|149|149|146|143|145|142|148|144|140|140|140|158|172|179|178|180|180|176|172|172|176|173|172|175|170|177|180|156|157|158|155|154|155|156|153|152|153|151|151|162|172|189|193|193|202|191|191|192|190|185|185|199|222|264|296|322|312|288|286|282|302|294|310|332|||348|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
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06882|1057208|/equities/prima-cakrawala-abadi|JKSE||41|41|38|38|37|38|37|37|39|36|36|35|35|36|35|36|37|37|38|38|39|36|38|41|43|42|40|40|36|45|48|38|38|38|38|38|35|34|34|34|34|33|33|32|33|36|44|46|37|34|35|29|28|27|26|26|27|27|30|27|28|22|31|45|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|53|53|64|64|72|54|63|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|56|66|67|69|71|72|76|75|76|87|110|115|112|138|138|136|135|142|130|141|164|147|118|120|123|122|123|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
06883|1163501|/equities/prima-globalindo-logistik-tbk|JKSE||188|196|200|204|195|194|165|171|153|135|166|214|178|198|192|206|226|188|178|184|187|175|190|183|200|230|179|270|||298|189|143|138|153|118|104|152|123|127|125|124|108|107|102|101|102|98|102|100|100|99|99|98|97|97|96|95|96|94|100|99|99|100|95|93|93|94|92|89|88||93|97|99|93|99|101|94|102|103|104|104|102|102|104|103|103|101|98|98|103|102|104|105|105|104|104|102|104|104|104|103|103|96|92|98|93|94|93|91|89|89|89|89|88|89|91|90|90|91|90||85|85|85|87|86|88|93|95|96|98|98|100|100|100|98|95|95|100|100|100|100|102|100|100|100|98|100|100|98|99|100|100|99|99|98|99|120|117|114|120|120|124|124|123|125|125|126|123|120|120|119|119|117|117|114|113|128|128|128|129|128|127|129|126|125|125|126|125|122|124|120|117|114|112|111|111|109|111|113|112|115|114|114|115|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
06884|962001|/equities/primarindo-asia-infrastructure-tbk|JKSE||||||||||||||||||||||||||||||||||||||||80|75|71|67|60|72|72|72|77|80|69|62|60|47|45|44|44|44|41|41|45|46|45|45|40|44|45|42|42|38|34|35|42||56|51|75|77|76|85|82|84|85|86|85|85|84|81|85|96|90|86|82|84|97|100|102|100|100|105|103|106|84|76|75|73|72|73|73|72|76|76|76|75|73|74|79|78|77|78|77|78|82|81||73|77|78|83|83|85|85|82|83|81|90|92|92|84|82|80|81|90|90|96|102|113|127|134|118|81|80|79|79|78|79|81|81|81|73|73|82|83|82|77|81|80|77|71|71|71|70|67|66|67|70|64|66|63|56|63|81|86|90|89|90|89|90|90|90|107|114|120|111|113|139|149|161|194|194|148|149|147|151|155|159|188|198|266|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
06885|994054|/equities/prodia-widyahusada-tbk-pt|JKSE||2300|2340|2320|2350|2340|2420|2400|2420|2390|2290|2230|2480|2400|2510|2390|2500|2460|2450|2450|2390|2400|2420|2390|2370|2390|2390|2370|2350|2320|2360|2340|2310|2290|2350|2330|2320|2340|2360|2410|2420|2510|2530|2540|2490|2500|2520|2680|2690|2650|2650|2690|2760|2750|2870|2840|2840|2750|2730|2720|2680|2690|2780|2730|2770|2530|2500|2490|2550|2570|2490|2420||2480|2450|2440|2420|2410|2510|2480|2440|2520|2550|2500|2430|2620|2630|2570|2650|2650|2740|2750|2800|2920|2900|2980|3010|3040|3010|3080|3080|3010|3050|3150|3100|3150|3070|2850|2840|2860|2820|2800|2700|2860|2900|3000|3000|3000|3000|3100|3150|3230|3470||3780|3750|4030|4170|4300|4550|4650|4830|4860|4940|5150|5150|5300|5325|5325|5300|5150|5175|5425|5500|5475|5575|6075|6250|6375|6300|6325|6125|6250|6200|6150|6075|5925|5925|6000|5875|5925|6050|5475|5300|5375|5350|5375|5500|5550|5425|5400|5250|5250|5750|5800|5525|5525|5500|5550|5350|5475|5700|5700|5625|5325|5250|5300|5425|5300|5200|5200|5500|5525|5600|5575|5575|5500|5425|5175|5100|4910|5000|5050|5050|5100|5200|5750|5775|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
06886|986049|/equities/protech-mitra-perkasa-tbk-pt|JKSE||304|316|310|318|248|242|228|240|226|208|242|348|344|356|382|320|324|338|238|234|250|228|250|308|394|400|332|332|330|398|334|260|242|238|224|222|216|222|208|208|197|189|256|274|250|222|222|240|240|218|206|192|186|141|145|182|164|164|162|179|178|141|137|137|133|130|130|131|119|115|98||109|118|117|119|122|128|125|128|131|125|133|143|132|126|139|140|136|126|124|124|121|125||||126|133|141|139|133|138|132|132|117|122|122|120|118|100|||||95|136|125|122|118|121|111||100|||||92|142|141|139|139|138|136|139|135|136|134|132|135|135|132|135|134|129|139|145|165|162|180|173|188|199|202|173|187|151|149|134|125|138|138|140|145|145|152|142|138|145|147|150|166|141|144|124|112|111|111|109|108|107|107|108|116|105|112|127|136.6736|125.935|124.9587|141.5548|147.4122|135.6974|151.3172|157.1746|179.6282|192.3193|178.6519|153.2697|153.2697|167.9133|179.6282|205.0104|139.6023|134.7211|122.03|118.125|111.2914|110.3151|109.3389|108.3626|109.3389|117.1488|119.1013|119.1013|125.935|120.0775|110.3151|107.3864|113.2438|113.2438|118.125||115.1963|121.0538|121.0538|123.0062|132.7686|131.7924|124.9587|117.1488|105.4339|97.624|109.3389|113.2438|114.2201|126.9112|123.0062|111.2914|155.2222||119.1013|58.1839|48.812|42.5641|43.3451|39.0496|38.8544|38.6591|38.6591
06887|101259|/equities/provident-agro|JKSE||282|286|286|296|282|280|270|302|312|234|300|332|320|360|364|352|358|350|350|352|356|352|350|370|380|382|362|352|352|390|376|378|376|378|380|372|368|368|378|380|382|376|372|374|384|378|368|394|398|386|362|358|362|366|382|332|330|336|330|338|348|360|360|364|368|370|378|378|380|384|348||400|388|284|296|296|328|348|362|372|354|390|390|402|408|348|350|380|384|386|388|384|390|408|416|410|406|392|390|374|374|370|366|368|366|380|378|388|392|388|390|372|366|380|388|386|370|392|394|426|396||336|414|416|410|395.841|415.15|405.496|374.601|434.46|453.769|453.769|434.46|511.697|588.934|574.452|492.388|420.943|411.289|409.358|405.496|411.289|428.667|434.46|444.114|467.286|475.009|475.009|487.56|487.56|482.733|482.733|506.87|511.697|531.006|535.834|535.834|579.28|564.798|588.934|588.934|584.107|564.798|482.733|482.733|502.042|516.524|526.179|511.697|540.661|555.143|550.316|550.316|550.316|555.143|564.798|564.798|613.071|627.553|651.69|661.344|651.69|675.826|685.481|622.726|603.416|608.244|588.934|603.416|584.107|579.28|675.826|685.481|699.963|675.826|680.654|704.79|685.481|748.236|728.927|709.618|782.027|796.509|786.855|772.373|801.337|830.301|796.509|796.509|772.373|690.308|646.862|574.452|613.071|642.035|695.136|839.955|801.337|806.164|772.373|748.236||820.646|854.437|922.02|748.236|675.826|767.545|753.063|738.581|666.172|603.416|608.244|646.862|617.898|598.589|690.308|670.999|753.063|830.301|844.783|637.208|440.252|411.289|424.805|444.114|424.805|432.529|446.045
06888|101588|/equities/star-petrochem|JKSE||264|260|262|274|262|258|232|262|280|258|280|406|380|600|600|600|600|600|590|595|600|600|600|605|605|620|680||484|470|404|390|400|366|376|342|250|105|75|75|69|71|70|73|75|71|84|80|51|36|38|38|35|29|27|28|28|27|27|27|28|27|30|30|35|36|25|33|24|18|18||20|21|23|31|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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|73|76|80|83|79|94|94|95|99|100|102|105|106|105|106|107|100|112|112|113|113|113|113|114|115|115|117|120|125|128|128|129|128|129|126|129|130|130|133|130|130|129|130|130|132|130|130|126|130|130|130|130|130|130|127|129|129|130|133|130|130|131|130|131|129|132|131|122|130|130|129|133|147|120|118|117|124|112|118|120|116|121|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
06889|1010638|/equities/pt-cahayasakti-investindo-sukses|JKSE||195|181|173|175|160|148|140|150|144|130|124|141|127|155|176|172|177|160|147|150|150|152|149|150|220|248|220|198|204|278|306|318|308|324|389.8657|386.0806|355.7998|367.1551|350.1221|191.1478|208.1807|202.5031|170.3297|183.5775|187.3626|200.6105|156.1355|120.1771|108.8217|108.8217|108.8217|91.7888|89.8962|70.9707|62.4542|61.5079|65.293|67.1856|66.2393|64.3468|52.0452|58.6691|59.6154|62.4542|63.4005|60.5617|68.1319|67.1856|61.5079|62.4542|53.9377||73.8095|66.2393|62.4542|61.5079|71.917|68.1319|64.3468|66.2393|66.2393|65.293|71.917|72.8633|64.3468|70.0244|69.0781|63.4005|52.0452|48.2601|47.3138|46.3675|47.3138|47.3138|50.1526|49.2064|46.3675|46.3675|47.3138|45.4212|44.475|42.5824|39.7436|41.6361|41.6361|42.5824|46.3675|42.5824|39.7436|27.442|20.8181|16.0867|16.0867|17.033|26.4957|42.5824|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138||47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|47.3138|48.2601|49.2064|49.2064|51.0989|51.0989|52.9915|50.1526|52.9915|52.9915|55.8303|55.8303|55.8303|53.9377|55.8303|54.884|54.884|53.9377|52.9915|55.8303|53.9377|52.0452|49.2064|52.9915|53.9377|51.0989|48.2601|47.3138|49.2064|50.1526|51.0989|52.0452|47.3138|49.2064|48.2601|53.9377|54.884|54.884|56.7766|59.6154|57.7228|55.8303|53.9377|52.9915|56.7766|63.4005|57.7228|58.6691|63.4005|67.1856|69.0781|67.1856|68.1319|69.0781|70.0244|67.1856|70.9707|70.0244|70.9707|72.8633|72.8633|70.9707|70.9707|69.0781|70.9707|70.0244|67.1856|69.0781|67.1856|66.2393|68.1319|70.9707|68.1319|70.0244|74.7558|70.9707|70.0244|70.0244|70.0244||81.3797|79.4872|78.5409|75.7021|73.8095|75.7021|76.6484|75.7021|79.4872|88.9499|99.359|100.3053|97.4664|98.4127|104.0904|106.9292|123.9622|127.7473|127.7473|125.8547|127.7473|130.5861|154.243|119.2308|99.359|94.6276|87.0574
06890|1075239|/equities/pt-dafam-property|JKSE||78|80|72|81|80|78|78|73|85|93|94|105|96|97|100|94|94|94|89|73|68|67|72|94|100|103|102|101|89|110|105|105|96|96|96|89|83|80|85|81|72|72|71|77|83|82|85|79|74|75|62|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|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|51|50|50|50|50|53|53|53|60|61|50|51|50|50|51|54|60|62|63|61|62|65|64|64|62|61|64|63|68|67|68|65|65|70|71|70|71|72|70|70|70|70|73|74|74|73|75|74|76|78|76|71|69|69|79|83|84|87|87|87|83|84|82|89|91|91|95|104|117|116|122|124|109|81|104|115|112|117|119|119|118|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
06891|1097269|/equities/pt-jaya-bersama|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06892|1088204|/equities/pt-kendaraan-terminal|JKSE||1150|1130|1130|1200|1200|1135|1085|1150|1215|1015|1090|1195|1190|1265|1280|1280|1250|1285|1265|1250|1180|1150|1175|1260|1320|1305|1285|1260|1150|1265|1295|1335|1360|1395|1380|1350|1310|1240|1175|1170|1175|1150|1050|1035|1025|1040|1070|1095|1100|1015|1075|1080|1075|1075|1110|1050|1010|990|985|985|1045|1005|985|970|955|1000|940|910|860|770|700||720|710|725|715|705|705|705|715|740|715|705|700|695|685|655|705|715|730|725|720|710|690|680|675|675|675|680|675|670|670|675|670|660|650|670|670|675|660|650|650|650|675|670|650|670|650|645|600|665|680||690|680|690|690|690|695|685|690|685|685|685|705|705|700|700|715|700|710|715|710|725|710|695|705|680|680|675|680|680|710|710|740|755|750|750|735|755|750|745|760|750|700|695|680|685|685|680|680|670|665|635|620|615|615|585|575|620|640|595|600|590|570|570|550|530|530|565|580|570|565|605|590|580|585|505|505|494|492|500|496|505|530|520|520|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
06893|1010639|/equities/pt-pelayaran-tamarin-samudra-tbk|JKSE/MSCI_EEM_SMALLCAP||25|20|20|19|18|18|17|18|20|16|17|20|19|27|27|29|31|28|27|29|28|27|30|33|36|33|29|29|32|50|63|41|33|34|32|32|29|26|27|27|28|25|25|27|27|31|36|36|27|23|25|19|17|16|13|14|14|13|14|17|15|15|14|14|14|12|12|12|12|12|12||15|15|13|14|14|13|13|14|14|14|16|15|14|14|14|15|16|13|13|13|13|13|16|18|19|19|19|21|18|23|35|24|17|12|6|6|7|5|4|5|5|5|||||||||||||||||7|7|8|8|8|8|8|8|8|7|7|8|8|8|8|8|9|9|9|9|9|8|10|9|8|7|6|5|6|7|7|9|12|17|20|31|50|50|50|50|50|50|50|50|50||50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06894|1078226|/equities/pt-sarimelati-kencana|JKSE||178|179|181|180|173|179|164|174|185|150|175|187|184|188|190|206|206|196|192|190|188|188|182|187|202|208|200|196|182|216|226|212|214|212|212|210|222|224|222|220|222|220|248|238|246|246|270|232|208|200|202|198|178|174|155|156|159|157|158|154|154|160|157|162|167|155|151|146|128|117|101||90|115|121|129|151|162|165|149|146|146|159|113|111|112|113|120|125|124|117|167|171|192|214|216|216|216|216|218|216|218|228|224|220|226|228|226|234|234|228|234|238|232|218|232|246|242|248|248|264|276||274|290|298|300|286|302|320|336|340|336|340|362|362|368|364|368|366|368|396|404|406|406|402|414|410|414|418|420|418|418|424|430|412|420|412|406|424|412|400|398|400|390|382|394|394|388|410|432|436|470|480|488|488|494|498|500|510|540|540|530|525|535|535|525|520|515|520|510|505|510|525|525|525|515|515|540|540|545|545|535|520|505|498|494|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
06895|101578|/equities/sierad-produce|JKSE||675|660|670|660|640|630|650|600|665|625|670|745|750|800|885|870|960|925|965|960|880|820|900|965|1175|1440|1345|1200|1655||1455|1125|1025|1050|1070|735|700|700|705|700|705|675|705|700|700|700|715|680|725|685|665|685|700|700|725|715|715|700|700|700|710|695|755|755|750|755|755|720|680|695|655||650|605|700|700|735|795|725|800|805|805|800|755|800|815|825|825|815|825|835|865|910|850|850|875|905|925|925|955|945|945|950|960|960|960|960|960|955|955|925|940|960|950|810|875|955|875|760|735|765|750||770|900|945|960|970|960|945|945|975|910|980|1000|1000||1105|1115|1190|975|980|980|910|930|900|870|960|840|805|885|870|870|915|925|915|900|950|965|990|980|985|950|1000|935|945|945|975|930|930|970|980|980|1055|1050|1105|1155|1180|1250|1265|1250|1200|1055|1075|1100|1100|1205|1305|1360|1125|1190|1220|1300|1215|1225|1195|1030|1055|1115|1105|1135|1200|1050|1275|1330|1375|1385|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
06896|1076784|/equities/pt-surya-pertiwi|JKSE||600|595|585|580|575|560|550|540|540|525|550|550|530|585|590|620|640|650|650|640|630|630|620|635|645|640|635|625|610|640|635|640|640|635|625|630|640|650|675|665|645|635|630|625|630|650|650|650|660|650|665|650|650|645|635|655|645|650|650|640|655|660|690|680|685|680|670|625|610|595|565||590|595|600|600|605|605|595|630|650|640|630|630|635|635|635|635|590|615|605|635|605|595|585|595|585|570|570|575|565|565|550|525|520|505|515|520|515|510|498|494|486|488|515|515|535|530|530|535|540|545||550|545|540|535|540|535|540|545|545|545|545|560|555|550|540|535|545|550|550|550|570|555|555|550|550|575|575|575|575|570|580|580|580|590|585|565|590|595|575|555|555|545|545|535|545|535|535|535|535|545|540|540|540|540|535|535|540|540|540|545|550|545|545|545|545|545|535|530|545|545|550|545|565|565|565|555|545|550|550|550|555|545|545|550|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
06897|101251|/equities/p-tempuran-ema|JKSE||124|120|117|116|117|112|108|112|105|110|109|117|115|122|123|125|125|125|123|123|122|121|123|129|135|139|128|126|117|144|159|156|132|129|130|131|128|128|128|128|127|128|127|127|127|129|132|129|134|126|134|131|125|125|125|127|129|123|128|129|133|124|125|133|134|138|136|136|131|125|120||125|123|125|128|129|129|115|133|132|133|132|134|136|133|126|136|136|138|130|133|134|142|145|147|147|147|146|146|148|141|147|152|150|145|148|151|161|156|153|150|147|150|151|150|151|150|150|144|146|151||160|161|157|156|155|159|161|162|157|157|162|162|152|158|155|135|138|148|145|150|147|130|142|148|158|164|163|148|155|163|148|163|189|250|260|262|272|286|288|282|280|244|278|280|282|276|284|285|281|276|290|295|281|294|286|271|268|301|283|276|243|237|210|219|204|189|188.5|187.5|188.5|184|180.5|185.5|189|187|172|159.5|162|167|153|158.5|179.5|205|219|232|236|232|249|242|231|247|254|236|245|237|234|261|290|226|210|176||177.5|154.5|160|152|150.5|170|170|158.5|166.5|163|204|214|185|131|117.5|116.5|121|132|141|102|88.5|68.5|62|59|35.8|31.4|31
06898|1084863|/equities/pt-trimuda-nuansa|JKSE||159|160|150|135|128|131|128|130|140|120|130|160|153|186|182|191|182|178|174|176|168|170|169|174|185|199|180|170|171|226|240|250|244|240|258|240|238|224|220|230|236|228|230|199|195|165|160|167|157|156|169|185|135|133|133|131|136|142|141|134|150|149|156|157|159|149|155|162|122|118|109||118|125|136|136|139|166|170|171|170|174|191|196|193|196|193|220|165|180|194|187|195|220|352|274|308|378|||||242|140|137|131|136|137|142|141|134|134|130|129|155|155|154|155|154|170|184|191||190|220|202|180|157|157|138|138|165|180|191|197|193|195|193|196|192|199|200|204|185|188|177|189|197|200|202|208|192|206|222|236|230|242|256|250|256|262|242|248|266|286|332|270|266|240|238|256|182|179|190|196|190|175|170|169|208|234|254|260|270|280|268|258|266|278|310|310|296|308|366|370|370|372|386|360|356|380|352|372|430|470|488|498|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
06899|1123886|/equities/pt-wahana-interfood|JKSE||98|100|103|120|125|154.9101|66.554|95.8148|106.7158|83.1924|95.8148|133.1079|120.4856|175.5647|175.5647|172.1223|216.8741|190.482|167.5324|180.1547|185.8921|166.3849|165.2374|175.5647|162.9424|181.3022|126.223|139.9928|185.8921|229.4964|190.482|204.2518|177.8597|181.3022|179.0072|201.9568|211.1367|226.054|231.7914|232.9388|226.054|190.482|129.6655|120.4856|93.1647|82.1543|74.9552|88.5065|96.5525|100.3638|92.3178|99.0934|||54.6284|34.3016|36.6307|41.0772|31.7607|30.9137|45.3119||||22.4442|14.1864|14.1864|13.9747|13.1278|13.1278|13.3395||14.3982|15.4569|15.8803|15.4569|15.8803|17.1508|15.8803|13.3395|14.3982|15.6686|16.0921|16.3038|16.7273|16.7273|17.3625|17.9977|17.3625|17.9977|17.9977|17.9977|19.0564|17.9977|19.6916|19.6916|19.6916|19.6916|19.9034|19.9034|19.6916|20.1151|20.3268|20.9621|20.3268|18.2095|19.4799|16.7273|24.3499|24.3499|23.7147|23.2912|23.2912|23.5029|28.3729|29.6433|31.7607|32.1842|32.3959|31.9724|32.6076|39.1715||39.3833|38.1128|34.0898|32.8194|32.3959|32.6076|32.8194|31.7607|32.6076|31.7607|31.7607|33.8781|34.9368|34.725|34.9368|33.8781|33.8781|33.4546|32.6076|31.3372|31.7607|31.7607|31.7607|31.7607|31.549|31.3372|31.3372|30.702|32.6076|35.572|39.1715|40.2302|42.1359|45.7354|46.1589|45.7354|42.7711|46.5824|47.8528|48.6997|48.6997|48.2763|47.8528|46.5824|48.6997|49.1232|48.6997|49.1232|49.1232|50.3936|49.1232|49.1232|50.8171|46.1589|45.7354|45.3119|45.7354|47.0058|46.5824|46.1589|48.6997|47.8528|45.7354|42.3476|45.3119|55.4753|55.0519|55.0519|55.4753|55.0519|54.6284|56.3223|55.4753|55.8988|54.2049|53.7814|54.6284|52.9345|52.9345|51.6641|55.0519|51.2406|51.2406|48.2763|47.8528|47.0058|44.8885|42.7711|38.5363|32.8194|32.8194|32.8194|36.2072|36.6307|39.3833|42.7711|42.7711|44.465|45.3119|44.465||48.6997|49.1232|51.2406|52.0875|50.8171|51.6641|53.7814|51.2406|53.358|57.5927|66.4857|66.4857|66.0622|64.3683|60.9805|60.9805|60.5571|60.9805|58.8632|58.0162|57.5927|52.2854|53.1568|50.5426|51.8497|54.8997|55.7711
06900|101260|/equities/pudjiadi---son|JKSE||470|470|466|482|480|492|490|490|530|436|505|500|520|560|575|560|600|585|520|600|675|670|660|650|670|685|610|640|590|695|765|710|690|720|720|705|700|695|700|700|690|690|705|675|705|725|780|720|720|640|740|725|680|700|720|700|735|760|815|760|715|520|370|368|372|360|358|338|340|316|330||330|344|350|344|400|452|444|450|466|438|510|540|560|660|660|1020|1215||870|456|454|454|454|452|454|452|452|452|452|452|452||452|||||452|452||||450|450||450||450|450|||450|||||450||450||450||430|||430|392|||||||||||392|||392|||392||392|||392|392|392||392||392|412|418|438|438|438|||394|394||420|420|420|420|422|392|394||||||||||418|418|464|505|505|505|464||474|456|426|446|476|472|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
06901|101551|/equities/pudjiadi-prest|JKSE||284|290|290|290|286|280|268|280|292|264|302|300|270|326|308|300|328|308|320|290|270|272|260|300|384|414|398|348|358|428|412|468|490|630|960|1115|||840|670|635|855|650|400|428||236|224|222|212|212|208|206|202|206|208|210|210|206|202|208|214|212|220|218|216|210|210|200|197|185||204|214|220|198|200|204|190|216|220|220|218|216|228|234|230|300|294|242|195|193|186|210|218|218|220|238|234|238|232|254|228|222|220|220|220|214|226|236|200|400|400|400|316|254|378|388|424|446|480|500||510|525|530|525|520|500|530|530|545|550|590|610|565|565|555|515|560|580|770|535|525|520|505|550|590|580|585|600|600|655|660|660|605|635|685|550|595|620|610|590|600|555|580|770|515|550|540|520|520|510|585|655|412|390||370|372|372|376|400|376|370|364|352|360||352|372|372|358|348|350|370|368|364|362|352|360|334|330|366|346|364|378|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
06902|953932|/equities/puradelta-lestari-tbk-pt|JKSE||145|145|136|137|136|136|133|135|144|139|147|150|146|148|142|134|135|133|131|130|131|130|130|130|135|136|133|133|127|136|132|129|128|128|129|129|130|131|131|132|132|131|132|131|134|136|136|136|135|133|137|138|137|137|138|142|138|136|136|133|136|139|139|140|142|139|138|152|142|134|127||131|131|130|129|128|136|134|138|146|147|146|148|148|148|148|154|156|158|158|159|160|160|161|160|159|158|160|163|162|160|159|157|156|153|154|154|153|151|150|152|144|149|162|162|163|161|161|160|160|161||164|160|161|160|158|159|160|160|160|160|160|161|161|161|161|160|161|172|168|167|167|168|169|166|172|174|173|174|174|173|174|173|172|173|172|169|168|168|166|161|170|170|170|168|167|167|167|165|164|167|167|166|166|167|164|161|166|165|164|167|167|164|162|157|157|156|157|157|157|156|161|162|161|161|178|169|162|166|171|168|179|178|172|173|164|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
06903|1165982|/equities/puri-global-sukses-tbk-pt|JKSE||134|133|132|133|129|131|128|131|126|119|111|130|125|150|158|162|165|138|132|130|125|130|150|171|185|204|172|169|181|248|264|246|232|236|264|282|320|308|498|670|420|266|240|188|186|188|186|186|182|181|180|180|176|176|180|181|178|178|179|185|193|195|191|196|200|195|196|193|179|170|165||188|190|195|197|193|246|324|306|292|300|272|252|250|200|200|200|200|190|186|190|176|208|208|188|170|171|171|171|174|165|165|160|166|160|176|145|150|154|160|150|158|155|168|151|162|160|162|153|125|120||123|141|160|165|161|166|165|155|160|165|142|200|200|200|186|198|195|208|262|474|324|230|189|212|240|290|336|366|322|392|434|426|402|414|396|376|338|328|320|320|316|318|314|282|290|298|310|262|250|238|240|236|250|238|220|234|270|266|276|284|262|266|208|208|210|228|214|208|242|324|330|324|314|334|320|304|312|368|410|390|382|374|384|400|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
06904|1156089|/equities/putra-mandiri-jembar-tbk-pt|JKSE||113|113|105|108|103|100|100|105|107|97|103|112|108|119|126|125|130|130|111|111|111|106|105|105|110|114|111|105|102|116|117|116|112|111|105|110|114|112|114|115|116|115|114|114|117|117|117|116|116|114|114|115|115|115|115|118|118|115|113|114|114|113|113|116|116|115|115|113|110|106|103||110|112|111|115|110|117|111|112|115|117|116|118|115|117|117|119|119|110|110|118|124|127|136|138|141|141|154|150|130|115|115|112|116|121|123|124|124|125|123|121|121|117|127|127|128|127|128|125|125|129||130|134|132|131|133|134|135|135|135|136|135|140|143|142|141|141|141|144|146|146|145|146|146|145|146|149|147|149|149|152|153|153|155|160|161|158|160|160|152|151|155|152|151|150|151|152|151|150|150|155|156|154|157|156|151|150|155|155|153|152|152|153|151|149|147|150|149|151|156|160|166|166|165|162|167|161|158|160|170|167|175|176|175|170|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
06905|1156644|/equities/putra-rajawali-kencana-pt|JKSE||32|32|30|30|30|29|28|29|30|29|31|34|31|30|30|30|31|31|29|28|28|27|29|31|35|35|36|29|29|38|42|39|39|40|42|35|33|32|27|25|25|25|27|27|26|28|37|40|31|23|24|18|15|13|13|13|13|13|13|14|14|14|14|14|15|15|12|13|10|11|9||10|11|11|11|12|12|12|13|13|12|13|12|12|11|11|12|12|13|11|12|14|15|15|16|16|17|16|16|18|20|20|20|18|19|18|14|13|11|9|9|9|8|8|8|8|6|7|9|11|16||22|34|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06906|101552|/equities/pyridam-farma|JKSE||206|202|197|204|198|197|167|180|198|158|172|228|220|308|298|292|326|318|278|290|312|294|310|336|398|404|382|366|330|394|456|480|460|480|492|510|555|515|515|500|480|490|505|494|535|545|450|450|450|535|530||520|426|420|406|238|218|220|210|224|234|222|214|224|208|199|192|174|161|140||151|136|191|190|183|218|216|214|214|174|158|170|206|204|200|234|240|256|230|248|230|254|254|270||226|140|138|120|105|106|99|97|89|93|93|100|107|110|107|95|101|110|116|104|98|81|87|100|110.572||173.909|161.027|128.822|145.998|151.366|161.027|151.366|174.983|182.498|165.321|188.939|212.556|209.335|236.173|237.247|214.703|185.718|225.438|166.395|165.321|168.542|170.689|171.762|180.351|182.498|178.203|163.174|170.689|163.174|159.954|156.733|154.586|163.174|162.101|154.586|156.733|159.954|168.542|168.542|166.395|169.615|141.704|127.748|142.777|147.072|147.072|154.586|159.954|168.542|178.203|179.277|171.762|166.395|167.468|171.762|176.056|185.718|186.792|186.792|178.203|180.351|178.203|178.203|178.203|177.13|180.351|181.424|185.718|194.306|195.38|193.233|193.233|188.939|191.086|186.792|180.351|182.498|186.792|188.939|187.865|187.865|196.453|197.527|208.262|206.115|214.703|215.777|214.703|215.777|214.703|214.703|215.777|216.85|218.997|220.071|218.997|214.703|217.924|221.144|212.556||215.777|207.188|207.188|208.262|210.409|210.409|213.629|208.262|210.409|211.482|212.556|212.556|213.629|206.115|211.482|207.188|214.703|214.703|214.703|215.777|214.703|218.997|218.997|220.071|220.071|223.291|222.218
06907|953933|/equities/radana-bhaskara-finance-tbk|JKSE||93|89|86|87|85|85|83|85|84|73|77|90|86|100|108|100|105|106|85|88|89|87|88|97|118|116|115|110|107|127|127|110|115|126|136|136|141|156|157|160|142|153|153|143|142|140|145|123|118|110|116|112|112|110|108|104|103|101|97|100|101|102|103|100|92|102|102|103|96|88|94||103|105|103|104|99|106|97|109|112|95|112|113|115|116|115|139|136|136|138|140|141|138|141|139|140|140|150|147|110|113|90|89|89|87|85|88|88|89|87|85|80|87|81|85|87|88|91|90|90|93||95|100|95|90|94|95|97|96|99|98|99|95|99|98|98|97|98|96|103|102|106|105|106|106|105|106|105|108|108|107|107|106|106|126|122|144|142|143|142|141|142|139|140|137|145|141|140|135|140|141|133|137|151|151|164|166|147|147|165|169|162|148|137|134|140|146|143|141|150|147|148|143|138|140|140|134|127|143|150|144|160|152|156|153|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
06908|101553|/equities/radiant-utama|JKSE||199|197|190|197|192|178|170|182|182|143|161|176|171|206|214|220|220|222|222|224|210|204|218|252|240|250|232|204|206|266|262|264|202|200|202|200|195|195|189|188|191|196|189|190|192|189|185|195|193|204|214|220|208|200|185|184|183|186|190|178|168|162|158|159|163|162|163|163|149|137|132||138|134|143|149|147|158|158|159|160|158|160|162|163|160|155|170|165|169|170|169|169|178|180|176|181|179|177|178|175|179|174|171|170|165|175|174|168|165|161|155|155|156|164|165|168|164|166|169|170|170||170|185|184|184|184|187|190|193|193|197|202|212|220|193|194|190|185|189|206|212|226|224|230|272|288|292|270|306|318|222|192|189|190|190|190|188|193|193|193|191|190|190|187|182|181|181|182|183|183|181|188|188|191|188|182|182|190|198|202|202|196|187|182|190|258|222|218|195|197|193|208|214|206|222|218|222|222|232|228|240|220|218|199|195|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
06909|101554|/equities/ramayana-lesta|JKSE||378|374|368|378|374|370|358|360|376|342|356|378|390|450|436|438|440|428|410|422|436|458|460|484|494|486|472|442|410|446|428|430|414|408|408|402|430|430|428|428|428|422|390|382|394|392|388|390|384|380|386|390|388|390|388|400|396|390|394|386|394|408|400|404|410|436|412|392|366|344|324||334|338|340|336|338|356|344|356|360|360|358|362|362|358|352|378|370|366|360|380|380|384|394|396|396|394|402|406|394|392|398|404|392|400|412|424|426|418|420|406|374|390|420|426|468|458|462|452|436|434||472|472|468|468|488|494|500|492|490|484|488|510|515|515|510|484|482|482|482|486|494|492|478|498|490|535|545|550|550|555|555|565|560|560|555|550|580|585|580|570|570|565|565|560|600|615|610|620|600|610|600|600|645|640|600|590|620|655|655|660|670|675|660|630|620|570|560|560|565|550|575|575|570|575|570|565|540|550|550|555|580|575|580|580|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
06910|101555|/equities/ratu-prabu-ene|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2|1|2|2|2|2|3|2|2|2|3|2||2|3|3|3|4|4|4|4|4|4|5|5|4|4|5|7|12|17|26|41|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50|50|50|50|50|50
06911|950067|/equities/red-planet-indonesia-tbk|JKSE||208|216|200|195|186|183|162|181|187|141|161|196|177|236|238|228|230|256|240|240|250|226|230|234|260|286|196|191|252|296|280|274|260|250|270||274|162|149|136|125|110|116|116|142|113|107|115|107|108|95|84|62|58|38|32|32|33|32|33|35|36|38|35|34|30|29|31|32|32|30||32|33|36|31|38|42|41|34|34|35|31|33|30|30|30|26|27|23|22|22|19|19|21|21|23|22|22|23|22|21|20|19|19|18|21|20|18|21|23|21|19|22|25|29|23|21|21|18|17|20||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|52|52|52|52|53|57|53|52|51|58|61|60|63|65|67|59|60|59|61|66|65|64|63|69|68|73|76|76|79|73|77|77|75|92|86|73|73|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
06912|101261|/equities/reliance-secur|JKSE||468|470|460|460|472|472|462|470|464|450|460|456|418|490|490|488|480|478|472|478|478|478|480|480|492|492|480|484|498|540|540|535|545|550|580|565|580|590|590|600|610|600|605|620|620|620|630|620|620|590|560|525|560|555|625|565|426|442|410|432|454|442|444|444|412|438|424|448|402|390|384||386|400|354|460|486|490|444|470|496|480|500|505|550|472|444|428|444|432|430|428|410|450|450|452|450|442|432|424|390|438|440|434|440|438|432|444|450|446|440|450|422|444|440|396|428|416|392|430|414|412||456|484|390|432|464|460|420|464|474||390|470|492|500|490|488|476|484|476|430|472|390|470|480|498|492|478|474|470|460|446|438|454|505|464|454|448|454|450|430|470|460|452|400|480|458|482|480|446|470|505|468|474|470|470|468|484|505|535|472|500|505|535|510|505|550|520|575|545|555|456|478|498|535|555|680|805|820|845|855|840|885|780|720|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
06913|1155912|/equities/repower-asia-indonesia-pt|JKSE||51|50|50|50|50|50|50|50|50|50|50|50|50|52|54|54|53|50|50|50|50|50|50|54|57|61|52|62|60|77|75|68|66|65|64|71|60|67|66|67|69|69|57|62|66|73|79|67|55|41|39|41|41|41|44|43|40|40|45|34|27|32|33|41|37|41|32|38|28|19|16||12|10|9|8|8|9|8|8|9|9|9|10|8|7|8|9|7|7|7|7|8|8|8|8|8|9|9|10|10|10|8|6|7|7|7|7|5|5|5|5|4|4|5|6|5|5|5|5|5|5||5|5|6|6|7|8|7|7|7|7|6|6|6|6|9|12|17|26|41|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|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
06914|101557|/equities/resource-alam|JKSE||272|266|264|270|256|252|238|260|278|202|240|274|250|306|310|310|314|310|296|340|328|324|340|326|320|322|316|314|278|338|340|338|324|324|324|322|322|324|322|322|320|316|360|340|320|320|320|320|318|316|328|328|328|328|336|356|360|352|356|360|380|394|388|386|392|384|368|374|396|390|356||378|386|380|376|376|406|380|406|454|466|466|478|520|515|500|512.2849|500|500|515|535|525|545|580|605|595|585|575|565|530|585|605|575|540|515|535|530|505|488|510|466|440|430|462|480|450|430|430|412|358|350||332|286|358|354|346|344|344|348|348|358|360|372|370|366|360|356|349.42|362.93|368.73|359.07|362.93|362.93|362.93|463.32|461.39|492.28|482.63|530.89|480.69|478.76|467.18|461.39|474.9|471.04|461.39|459.46|455.6|445.95|436.29|434.36|447.88|430.5|459.46|420.85|407.34|415.06|420.85|447.88|444.02|445.95|424.71|416.99|411.2|366.8|357.14|343.63|384.17|382.24|380.31|380.31|378.38|393.82|401.54|370.66|366.8|376.45|382.24|409.27|440.15|444.02|463.32|478.76|472.97|449.81|516.41|598.46|588.8|583.98|579.15|579.15|583.98|603.28|598.46|559.85|588.8|598.46|588.8|574.32|545.37|487.45|463.32|422.78|453.67|478.76|453.67|530.89|588.8|555.02|530.89|449.81||434.36|438.22|442.08|395.75|376.45|395.75|357.14|395.75|349.42|308.88|303.09|301.16|299.23|287.64|262.55|252.9|249.03|254.83|250.97|256.76|270.27|268.34|268.34|260.62|268.34|305.02|297.3
06915|101262|/equities/ricky-putra-gl|JKSE||77|77|74|77|75|74|74|67|70|62|69|76|75|97|91|89|92|86|84|74|80|80|81|85|87|87|76|78|80|98|100|92|85|95|81|78|67|52|56|55|57|63|62|67|59|67|73|81|64|49|42|37|33|32|32|35|36|35|35|35|36|36|38|37|37|40|38|34|35|50|50||50|50|50|50|60|63|63|65|65|64|68|65|68|69|68|71|70|72|70|74|76|76|75|72|72|81|83|82|74|76|76|78|72|78|67|87|62|50|50|50|50|50|63|64|68|68|68|67|68|72||85|93|93|96|99|97|96|95|110|115|115|113|111|109|109|109|108|110|109|101|105|115|109|130|93|90|87|86|85|84|80|84|97|113|110|119|115|116|116|91|93|92|91|85|85|86|82|82|79|73|73|72|69|69|70|74|79|79|77|77|79|76|78|81|79|81|80|81|87|83|100|100|100|102|106|108|104|105|122|122|123|128|121|125|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
06916|101263|/equities/rig-tender-ind|JKSE||660|665|665|670|660|655|650|660|650|575|620|660|650|640|650|660|665|665|645|660|660|655|675|720|730|735|720|705|650|760|775|765|745|740|740|730|745|745|755|755|775|765|775|770|780|815|785|800|775|740|715|725|705|720|720|770|755|750|750|745|730|695|660|655|655|660|690|685|655|620|570||600|605|690|700|715|730|710|720|670|670|750|745|800|830|925|820|600|580|570|540|540|575|580|585|585|580|580|570|590|570|565|498|496|486|490|498|490|494|488|476|464|484|486|480|480|494|492|498|490|500||500|490|482|490|500|530|515|505|545|458|470|462|472|472|474|466|478|482|484|500|494|540|515|565|585|580|565|570|575|545|510|500|580|580|540|565|488|478|466|452|450|440|420|418|420|414|420|460|468|440|436|436|434|430|432|434|476|460|490|488|488|486|474|472|460|478|490|482|494|505|500|540|520|530|535|575|585|510|530|600|665|670|660|675|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
06917|101558|/equities/rimo-catur-les|JKSE||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
06918|101559|/equities/ristia-bintang|JKSE||61|63|61|65|57|55|53|53|55|50|51|64|58|66|69|62|59|57|46|45|44|42|42|41|45|47|45|43|44|52|52|41|40|42|41|41|35|35|37|34|34|34|35|38|37|42|44|45|37|34|30|26|23|23|23|23|23|24|23|24|25|22|24|22|24|24|23|24|25|25|26||26|27|27|28|28|29|29|30|30|30|31|29|29|29|29|28|31|29|32|30|29|29|28|28|27|27|27|28|28|27|26|25|23|23|24|24|25|22|24|23|24|23|24|26|26|26|27|29|28|29||26|34|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|51|50|50|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
06919|1166029|/equities/rockfields-property-indonesia-pt|JKSE||2000|1500|1695|1745|1700|1650|1515|1700|1510|1225|1400|1660|1640|2100|2360|2300|2400|2500|1890|2190|2180|2490|1800|1645|2240|2730|1480|1780||2000|1285|1200|1415||||850|450|450|426|470|555|505|690|670|610|775|725|496|468|520|||500|352|228|228||228|228|236|252|278|278|308||308|302||||||370|370|336|280|310|342|342|340|306|280|280||||278||||278|278|278|278|278|282|282|280|280|280|280|280|280|280|292|300|350|350|352|354||||||||||||||354|354||354|||||380||||||||||380|||350|350|350||332|||332||||||||332|322|322|||314|292|304|316|324|316|280|230|232|242|214|220|218|220|254|254|250|270|274|268|266|290|274|272|272|318|336|352|350|372|388|420|406|406|416|378|342|368|416|410|412|422|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
06920|945177|/equities/roda-vivatex-tbk-pt|JKSE||13575|13400|13600|13600|13600|13500|13825|14000|13600|14300|16400|15400|14000|15400|15500|15500|15475|16625||16775|15925|15600|15700|15600|15550|15025|15000|14100|13800|15000|12650|12500|12500|12000|12125|12075|12000|12025|12300|12000|11575|11975|11500|11600|11925|11800|11600|11625|11550|11800|11925|11750|11950|11950|12000|12000|12150|11925|12225|11825|12400|12500|12400|12750|11875|11775|11600|12025|11700|11900|11050||11900|12200|11950|12100|12600|12700|12600|12700|13150|13175|13200|13575|13000|13000|14725|13975|14500||14500|15200|14600|14600|14600|14500|14675|14300|14300|14350|14200|14125|14375|14000|14000|14000|14000|14000|14000|13850|13825|13900|13950|13900|13900|13925|14125|13900|13900|13800|13900|13750||13925|14025|14000|13950|13900|13925|13900|13975|13800|13850|13900|13900|13900|14000|13800|13900|14400|14500|14000|14375|13750|14350|13150|13050|13825|13250|13525|13250|12475|12500|12600|12375|11300|11400|11175|10700|10700|10975|10975|10750|11000|10800|10500|10050|9975|9775|10300|10800|10275|10525|10325|10200|10150|10050|10050||10000|9850|10000|9975|9900|11000|11175|12000|9975|9200|9225|9100|8800||8800|8800|8800|8700|8725|8700|8675|8900|8700|8600|8700|8700|8500|8700|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
06921|1084857|/equities/royal-prima|JKSE||104|102|101|90|89|88|84|83|78|69|65|82|80|85|78|82|70|69|68|67|67|64|69|72|80|77|77|70|70|83|83|83|80|80|81|83|85|82|79|78|75|78|76|77|85|84|87|87|81|79|83|63|61|60|59|58|58|57|56|55|57|61|60|59|61|58|57|57|56|55|50||56|56|57|56|56|57|56|55|57|58|56|56|55|54|55|57|56|56|58|58|57|58|60|55|60|64|62|60|60|58|59|55|51|51|50|58|58|55|50|50|50|50|64|65|68|64|59|69|71|69||79|78|71|70|70|70|69|64|66|61|72|77|76|85|87|85|83|77|75|71|83|90|93|113|100|87|56|50|53|53|61|65|71|78|79|82|86|88|85|89|93|93|87|80|90|87|87|87|93|93|108|121|140|139|134|133|148|151|155|157|160|173|170|172|172|171|167|163|187|184|193|200|198|202|192|185|179|190|197|195|200|210|212|216|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
06922|1156446|/equities/royalindo-investa-wijaya|JKSE||173|173|167|169|165|160|153|153|165|150|148|155|146|153|152|155|156|159|158|161|161|152|139|167|270|270|240|230|318|392|374|338|334|348|352|324|270|280|204|212|222|220|234|234|224|240|240|238|214|210|220|193|185|187|185|193|189|181|166|164|165|155|156|166|161|170|150|139|138|136|125||137|135|142|138|139|136|127|135|130|114|108|105|111|105|103|105|103|102|100|100|102|103|102|101|101|101|100|104|110|100|102|97|97|97|97|98|98|97|98|98|99|99|100|100|102|103|99|98|99|98||99|101|105|101|96|89|89|92|92|92|88|89|89|89|89|89|89|90|91|91|91|95|95|95|94|95|95|95|96|96|95|95|95|95|95|93|96|101|96|94|94|95|94|89|91|92|95|96|93|84|85|88|87|87|81|80|95|98|98|100|98|104|97|88|86|81|87|90|92|96|111|110|109|110|110|118|103|109|120|126|128|125|106|98|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
06923|101560|/equities/rukun-raharja|JKSE||825|870|850|870|850|784|676|736|732|516|586|636|562|806|816|800|862|860|710|712|672|630|650|742|820|958|706|634|782|1130|1305|1275|1165|1125|1110|1265|1270|998|910|942|802|750|854|868|824|546|540|560|530|480|506|540|518|512|468|462|510|456|450|450|492|526|486|490|418|414|414|402|355|351|291||350|332|428|470|576|714|628|612|784|718|630|584|522|490|470|436|399|404|412|368|320|332|349|351|326|246|250|241|240|240|247|235|238|231|208|201|224|226|230|228|234|250|270|277|282|268|261|259|265|250||248|258|247|256|267|256|228|230|246|248|262|257|258|282|260|253|226|201|199|203|196|188|182|174|176|180|169|195|187|184|187|172|168|167|164|165|181|187|187|185|192|850|910|1120|1150|1040|985|975|940|910|940|910|910|800|750|730|840|845|815|940|935|950|1055|1085|1020|985|925|935|925|930|970|1045|1115|1015|905|970|940|930|1030|990|975|1120|855|895|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
06924|101561|/equities/salim-ivomas-p|JKSE||575|590|565|550|530|520|515|540|535|470|500|545|510|635|670|755|800|665|635|605|585|560|575|570|585|570|560|540|480|585|580|560|555|550|555|560|605|610|625|630|630|605|610|580|565|600|610|615|625|580|610|640|610|605|535|530|505|488|462|428|426|418|416|422|416|410|406|398|382|374|346||368|366|378|376|348|368|366|364|376|374|372|368|374|368|364|398|392|388|390|398|410|416|414|406|398|394|400|384|390|378|380|376|366|356|380|364|362|358|360|354|350|358|360|366|364|362|368|350|360|364||374|380|374|354|360|354|358|356|354|362|366|376|374|374|372|370|370|376|380|378|376|372|376|374|378|386|382|396|390|386|390|390|394|392|398|390|422|428|428|402|402|400|396|374|374|370|368|368|362|394|394|390|386|390|382|380|410|418|416|410|416|420|416|406|400|406|412|412|410|412|412|412|416|414|420|416|392|402|400|408|430|440|446|448|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
06925|101562|/equities/samindo-resour|JKSE||1015|1025|1025|1040|1030|1020|1015|1020|1030|975|1020|1150|1135|1215|1220|1225|1240|1250|1275|1200|1305|1315|1310|1315|1350|1355|1350|1350|1350|1390|1400|1425|1450|1420|1425|1470|1465|1470|1470|1545|1550|1605|1650|1625|1625|1670|1655|1680|1660|1650|1675|1680|1675|1670|1680|1695|1690|1650|1720|1740|1735|1720|1745|1715|1730|1755|1765|1765|1765|1720|1850||1950|1905|1815|1800|1650|1660|1555|1535|1520|1530|1590|1585|1525|1620|1465|1570|1550|1495|1345|1320|1290|1285|1290|1300|1295|1285|1290|1300|1300|1295|1300|1290|1310|1255|1410|1405|1395|1430|1520|1670|1725|1760|1785|1780|1850|1850|1970|2000|1990|1950||1950|1880|1850|1860|1790|1795|1725|1770|1700|1800|1775|1790|1770|1655|1600|1605|1575|1580|1550|1405|1675|1600|1700|1705|1730|1705|1700|1560|1630|1605|1580|1570|1360|1565|1550|1540|1535|1535|1520|1510|1500|1505|1475|1430|1380|1405|1400|1400|1460|1480|1420|1390|1450|1400|1400|1425|1440|1450|1490|1485|1500|1490|1535|1530|1540|1530|1575|1570|1560|1555|1550|1575|1560|1525|1520|1520|1510|1535|1525|1485|1505|1540|1595|1590|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
06926|101563|/equities/sampoerna-agro|JKSE||4200|4080|3230|3170|2870|2750|2510|2860|2790|2220|2400|2810|2730|3140|4090|4500|4900|4800|4800|5000|5550|5500|5950|5575|5350|5950|7825|7775|7700|7625|7600|7550|7525|7525|7500|7475|7400|7300|5725|5400|4970|4920|5125|4710|4690|4580|4600|4510|4200|4220|3940|3650|2890|2880|2800|2750|2550|2400|2390|2350|2410|2450|2350|2310|2500|2600|2340|2300|2280|2280|2050||2190|2100|2010|2100|2090|2110|2090|2100|2050|2100|2050|2050|2080|2030|2000|2000|1985|1985|2000|2000|1985|2030|2040|2040|2000|1985|1965|2000|1985|1970|1965|1955|1945|1900|1910|1985|1975|1965|1950|1940|1930|1945|1950|1980|1980|1970|1960|1955|1950|1940||1970|1980|1980|1970|1960|1970|1980|1965|1975|1975|1980|1990|1985|1975|1970|1975|1980|1980|1990|1985|1990|1985|1985|1970|2000|2020|2010|2020|2020|1995|2010|2040|1990|1990|1985|1975|1995|1995|2000|1985|1955|1950|2010|2010|2010|1995|2000|1970|1965|2060|2110|2110|2060|2080|2040|2010|2080|2100|2100|2090|2060|2080|2050|2060|2000|1995|2080|2080|1995|2090|2130|2110|2090|2160|2100|2080|2050|2060|2040|2000|2090|2040|2050|2030|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
06927|101264|/equities/samudera-indon|JKSE||298|298|282|290|272|266|264|284|286|250|268|298|284|314|332|340|346|336|332|342|336|326|338|376|382|394|356|342|302|372|402|394|362|340|314|316|304|304|304|302|308|308|292|292|300|304|318|324|322|316|326|332|330|322|322|330|310|306|296|312|306|280|278|284|282|264|258|246|236|232|192||216|216|234|236|240|238|226|232|250|260|260|266|268|264|258|280|272|278|276|284|300|332|330|338|322|344|334|336|330|334|346|344|310|302|306|324|372|350|324|298|268|272|274|258|256|252|254|252|290|300||292|304|302|302|298|314|316|322|316|322|342|358|332|320|318|286|280|286|290|294|280|282|280|298|300|342|342|352|350|352|356|358|352|354|364|364|374|366|362|376|376|372|358|350|350|354|358|364|362|354|344|364|364|366|346|344|400|410|400|388|400|414|393|375|368|350|382|391|369|380|446|462|462|460|458|450|438|450|444|420|478|486|470|468|482|510|524|518|496|524|474|430|518|556|624|696|630|536|510|408||360|338|344|317|271|266|251|242|253|219|235|208|185|178|184|199|196|195|204|187|182|166|173|175|163|152|137
06928|1009374|/equities/sanurhasta-mitra-pt|JKSE||260|264|252|270|266|260|238|262|284|232|250|286|254|324|342|308|310|288|232|242|236|222|240|270|348|318|222|222|336|494|530|426|330|330|396||382|224|180|179|175|168|170|170|204|164|166|154|154|165|165|154||152|119|88|73|92.1017|64.6328|63.017|66.2486|82|80|88|89|96|100|99|95|99|92||118|86|125|117|147||106|80|73|67|62|53|54|54|50|57|37|27|23|22|22|20|20|20|20|18|21|24|24|24|20|21|25|21|26|30|20|17|16|17|16|16|16|15|15|15|13|11|13|17||24|37|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|54|50|50|50|50|50|50|50|50|50|51|50|50|50|53|55|58|57|54|68|72|72|73|71|63|70|72|50||||||||||||||||||||50|50|50|50|50|50|50|50|50|50||50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50|50
06929|1031326|/equities/aa-industrial-belting|SHANGHAICOMP||50.66|47.7|41.67|33.9|33.75|29.81|22.23|22.72|23.2|21.36|22.2|22.68|23.58|24.76|21.25|18.5|18.03|17.61|16.12|16.28|15.92|14.66|14.97|15.38|13.88||14.03|13.48|15.91|16.15|15.6|15.93|15.47|14.82|14|15.62|15.6|15.71|15.7|15.7|15.56|14.72|14.43|14.15|14.4|14.52|14.42|14.01|14.33|13.65|14.45|14.83|14.65|14|14.48|14.57|14.75|14.77|14.4|14.28|14.21|13.74|13.43|13.03|12.85|12.8|13.35|15.86|16.5|16.35|14.07|17.21|17.7|18.85|18.28|17.26|17.18|17.73|18.02|17.23|17.19|16.94|16.25|15.67|16.54|17.67|19.2|21.06|20.21|19.85|19.42|21.26|21.5|19.7|19.33|18.77|18.56|18.91|17.07|16.68|16.97|17.9|17.3|17.54|19.21|19.26|18.13|17.76|17.67|16.66|16.8|17.72|18.4|17.6|16.65|21.38|22.24|23.86|23.69|20.4|19.12|19.03|23.06|25.27|26.77|20.14|12.46|9.32|8.72|7.62||6.72|9.83|12.02|14.01|14.7|14.84|13.72|14.03|13.88|14.15|14.08|13.9|14.02|13.8|13.27|12.22|12.58|12.8||13.54|13.77|13.91|14.12|12.9|12.6|13.21|13.65|13.69|13.7|13.58|13.5|13.7|12.9|13.03|13.3|13.52|13.4|13.18|12.58|12.51|13.41|13.59|13.58|14.58|15.16|15.07|14.92|14.28|16.06|16.83|17.32|16.34|15.49|15.71||15.29|16.41|14.19|14.42|14.86|15.13|15.73|12.03|10.67|11.5|11.21|10.94|11.1|11.39|10.72||10.61|10.27|10.68|10.81|10.22|10.08|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
06930|996071|/equities/add-industry-zhejiang-co-ltd|SHANGHAICOMP||8.7|8.38|7.79|7.71|8.06|7.94|8.13|8.4|9.01|9.34|9.92|10.18|11.03|11.22|11.53|11.07|11.68|12.36|11.7|11.75|11.48|12.25|12.98|12.77|13.78||13.69|13.37|13.26|13.86|12.79|12.72|12.53|12.7|12.19|12.68|12.58|12.43|12.37|13.23|13.33|13.88|15.31|14.63|15.52|15.72|15.59|15.9|15.68|14.83|14.63|15.65|15.79|14.61|13.9|13.94|14.08|13.71|11.8|11.03|11.06|11.16|11.99|11.49|11.42|10.95|10.65|9.5|8.81|8.65|7.34|9.78|10.25|10.86|10.71|10.1|9.55|9.48|9.66|9.65|9.98|9.62|9.18|8.33|8.64|8.62|8.99|9.4|9.2|8.71|8.41|8.55|8.27|8.22|8.02|7.9|7.94|7.94|7.02|6.86|7|7.22|7.03|7.22|7.91|7.88|7.81|7.58|7.71|7.62|7.79|8.09|8.16|8.56|8.19|8.96|9.05|9.48|9.7|9.17|8.06|7.87|9.31|9.75|9.16|9.5|8.9|8.67|8.12|7.03||6.22|7.85|9.47|10.36|10.99|11.22|10.93|11.01|11.23|11.3|11.62|11.65|12.06|11.91|10.72|9.5|9.42|9.44||9.36|9.17|9.01|9.27|8.69|8.43|8.41|8.51|8.9|8.77|8.83|8.95|8.83|8.29|8.32|8.08|8.07|8.23|8.22|8.1|7.99|7.93|7.58|8.11|8.89|8.86|9.27|8.78|8.66|9.05|9.36|9.41|9.43|9.44|8.98||8.68|8.5|8.22|8.06|8.09|8.57|8.7|8.69|8.95|9.03|9.27|9.16|9.07|8.2|7.83||8.38|8.89|9.05|9.56|8.56|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
06931|1141900|/equities/advanced-micro-fabrication-inc|SHANGHAICOMP||362|305.23|335|332.99|341.86|392.45|392|358|299.17|261.6|268.44|287|287.3155|248.3087|246.0671|216.6309|203.9463|207.5168|196.2014|196.1946|197.094|203.4228|207.4296|220.3557|227.8792||226.8389|223.0336|227.5168|233.792|228.4631|186.5705|||178.9665|175.6309|171.953|177.1812|179.1946|196.3423|179.1946|187.2483|175.1678|174.6846|196.4296|196.0604|166.7987|141.0067|132.8859|128.7785|138.5101|126.7785|125.6376|128.1879|128.9128|121.396|117.2886|120.953|118.2618|114.4967|114.1544|110.6577|117.1946|114.5369|116.8188|120.2819|121.9463|123.8926|121.4899|123.9463|111.8524|121.9799|123.5906|127.8188|132.4832|131.6779|135.2349|127.1946|124.9061|120.1007|120.8121|122.5906|117.1208|119.4631|119.8993|129.7181|126.7114|133.1544|140.5101|133.3289|138.2349|142.0806|124.8322|119.0604|119.6175|106.6309|111.4228|96.9732|77.5168|79.7651|83.0805|84.9665|85.7718|83.2416|97.8591|100.3356|95.9732|94.8993|94.6644|90.6107|90.604|93.4899|92.349|93|88.6242|82.0269|87.2483|86.0269|87.3154|90.4027|87.6577|89.3222|92.953|98.5906|97.792|100.8725|98.1879|96.8456|85.9061|81.5503||70.4161|73.255|84.7785|88.9933|89.2685|95.302|99.1477|101.0604|102.6107|102.0134|106.7785|106.6107|109.5034|107.0403|108.2416|104.0269|103.1007|98.8859||92.4161|91.2953|94.8456|98.094|87.2685|86.7181|88.7651|92.8389|92.4631|88.255|88.9128|95.3087|99.3289|100.9262|105.3691|100.2014|98.0134|109.7316|103.698|104.6309|109.7852|110.745|113.5772|118.7517|110.0671|101.3423|84.6309|83.2282|80.4362|79.1879|69.5168|69.8524|70.349|69.5571|69.7987||66.443|65.1141|64.6376|65.5235|66.8121|70.8389|66.5235|64.094|65.7114|65.1477|69.3624|72.4832|64.1007|54.4161|51.4765||72.1477|75.3222|82.3356|80.604|81.2081|84.3758|91.5503|92.9597|79.7987|81.0269|73.3893|75.0067|73.1611|76.0403|77.1007|79.396|81.8121|71.1275|70.8121|71.4027|66.8456|68.1342|61.2617|68.7584|67.8456|75.9128|75.6242|77.2819|76.5168|78.2953|82.3826|80.9195|73.8255|75.5369||77.4564|75.255|77.0537|78.5772|82.5705|83.9463|92.6376|98.698|101.4631|107.6443|107.7181|100.0873|103.0201|96.047
06932|100586|/equities/chengfa-tech|SHANGHAICOMP||30.03|27.41|25.9|25.24|25.65|28.95|30.12|30.7|33.5|30.23|32.57|35.63|40.88|41.32|36.98|34.9|38.82|39.15|37.8|38.33|36.99|39.45|43.33|45.55|48.9||47.5|48.99|47.7|37.53|38.1|34.6|33.4|31.38|27.72|27.25|25.88|26.43|26.05|26.98|25.98|26.59|26.27|27.04|27.43|26.03|25.68|25.34|25.08|25.52|29.53|30.25|29.87|30.5|28.49|27.76|27.05|27.1|27.3|24.38|24.36|25.3|25.7|22.75|23.31|24.08|24.24|23.09|23.75|22.75|19.1|19.7|19.45|20.29|20.26|19.29|19.01|18.29|18.51|17.7|17.78|17.66|17.43|17.2|17.96|17.86|18.07|18.51|18.57|18.08|18.5|19.05|19.68|19.67|18.57|17.4|17|17.08|14.89|14.43|14.32|14.43|14.1|14.3|15.1|15.7|15.28|14.2|13.93|13.87|14.38|14.57|15.32|15.52|15.55|15.86|16.32|16.6|16.7|16.64|15.66|14.68|15.7|16.44|16.4|17.45|16.7|16.49|15.93|15.45||12.9|13.89|15.22|16.02|17.37|18.44|17.86|17.32|18.46|18.47|19.01|19.15|19.36|19.09|18.7|17.9|18.14|18.9||19.46|19.95|20.8|21.13|20.43|20.19|20.77|21.46|21.63|22.14|22.25|22.65|23|23.08|21.02|20.61|20.37|21.61|21.03|19.82|20.2|20.2|19.54|20.28|20.68|21.35|21.28|20.13|19.97|20.94|20.86|20.08|20.2|20.75|20.52||18.21|17.4|17.7|17.1|17|17.93|18.3|18.3|18.08|17.91|18.08|17.6|17.8|17.28|15.96||16.7|18.02|19.43|18.32|18.25|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
06933|100983|/equities/aero-engine|SHANGHAICOMP||35.73|34.52|34.4|32.3|31.86|34.44|36|36.45|37.72|37|40.12|41.07|45.1|46.62|46.5|45.11|47.51|49.28|45.8|47.11|46.32|49.43|53.25|55.21|55.6||48.3|45.06|45.51|40.11|40.42|39.8|39.46|37.77|36.2|36.2|36.4|36.65|36.21|37.65|38.01|39.07|38.78|39.99|41.35|39.05|37.2|36.67|36.78|36.66|38.81|38.87|39.25|41.14|40.36|38.04|36.21|36.39|36.51|34.46|34.75|35.08|34.68|33.49|33.69|33.66|32.88|32.13|32.88|33.34|30|32.41|36.2|37.34|37.5|35.15|35.12|36.42|38|37.24|37.32|37.06|37.88|37|38.89|39.22|39.36|39.9|41|39.65|41.14|41.77|41.8|41.67|41.87|40.22|39.58|39.29|34|33.34|33.69|34.31|34.63|36.14|36.71|37.45|39.24|39.31|36.3|34.85|34.78|35.33|36.59|36.73|36.72|34.67|35|35.9|34.78|35.34|32.76|31.9|31.7|32.97|32.86|34.29|34.63|34.45|33.39|32.16||28.29|29|31.33|30.93|33.3|34.81|34.79|32.41|34.6|34.56|35.63|36.17|35.89|35.19|34.62|33.82|34.07|35.89||36.45|36.4|38.16|39.14|37.67|37.52|37.75|39.13|39.72|39.72|40.1|41.41|41.73|40.2|39.95|39.1|39.03|39.05|39.81|41.01|40.9|41.99|41.81|42.1|42.7|42.5|42.8|44.34|44.35|45.32|45.25|43.93|44.1|44.41|44||41.62|41.04|42.1|40.95|40.55|42.12|43.38|43.34|43.25|43.08|44.35|43|46.28|44.64|40.51||41.84|43.77|46.53|44.8|44.79|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
06934|100643|/equities/aeolus|SHANGHAICOMP||5.18|5.25|5.04|5|5.2|5.23|4.95|5.13|5.34|5.45|5.81|5.87|6.06|6.36|6.35|6.3|6.85|6.51|6.4|6.39|6.32|6.73|7.01|7.14|7.41||7.12|7.33|7.04|6.69|6.37|6.52|6.68|6.71|6.55|6.62|6.81|6.68|6.75|6.95|6.79|6.31|6.07|5.92|5.78|5.71|5.69|5.82|6.14|5.95|6.01|6.07|6.06|5.85|5.81|5.72|5.56|5.51|5.52|5.19|5.22|5.36|5.49|5.43|5.5|5.45|5.29|5.23|5.21|5.17|4.72|5.77|5.94|6.05|5.85|5.77|5.79|5.84|5.97|5.89|6|5.93|5.65|5.72|5.85|6.12|6.36|6.61|6.56|6.22|6.32|6.36|6.31|6.29|6.65|6.65|6.55|6.08|5.59|5.37|5.35|5.46|4.98|4.96|5.25|5.31|5.37|5.22|5.48|5.53|5.46|5.65|5.69|5.33|5.31|5.57|5.63|5.95|5.99|5.91|5.88|5.25|5.6|5.71|5.48|5.61|5.35|5.12|5.03|4.79||3.97|4.67|5.2|5.74|5.98|6.11|5.74|5.78|5.91|5.98|5.97|5.96|5.78|5.67|5.67|5.36|5.52|5.75||5.69|5.76|5.85|5.88|5.98|5.94|5.93|6.05|6.32|6.22|6.56|6.33|6.36|6.04|6.13|6.45|5.66|5.56|5.59|5.65|5.48|5.42|4.87|4.94|4.93|5.02|5.18|5.43|5.21|5.38|5.54|5.6|5.42|5.43|5.21||4.9|4.89|4.65|4.64|4.67|4.93|5.06|5|4.85|4.89|4.81|4.32|4.3|4.37|4.24||4.47|4.86|4.94|5.36|5.19|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
06935|100415|/equities/aerospace-auto|SHANGHAICOMP||10.38|9.89|8.6|8.22|8.48|9.83|10.81|10.69|11.48|11.08|12.11|13.4|13.94|13.94|14.62|13.35|14.5|13.42|12.47|12.54|12.39|13.18|13.73|13.63|14.58||14.6|14.92|14.56|15.26|17.93|16.18|15.86|14.45|15.28|12.83|9.45|8.3|8.33|8.56|8.08|7.88|7.53|7.49|8.04|7.9|7.86|7.82|7.74|7.81|7.78|7.74|7.75|7.13|7.13|7.26|7.13|7.04|7.09|6.81|6.66|6.88|6.51|6.49|6.55|6.61|6.36|6.12|6.21|6.1|5.66|6.77|6.93|7.25|7.36|6.6|6.6|6.68|6.9|6.58|6.56|6.54|6.44|6.68|7.4|7.91|8.17|8.34|8.1|7.99|8.4|8.72|7.64|7.58|7.2|6.6|6.51|6.63|5.06|5.09|4.82|4.84|4.92|5|4.72|4.71|4.52|4.17|4.04|4|4.2|4.43|4.65|4.57|4.6|4.75|4.85|4.9|5.08|4.98|4.5|4.37|4.93|5.16|5.19|5.62|5.37|5.24|5.21|4.72||3.9|4.61|5.27|5.75|6.18|6.39|6.13|6.2|6.46|6.54|6.7|6.72|6.76|6.69|6.66|6.39|6.55|6.78||7.6|7.84|7.8|8.07|7.86|7.75|8.01|8.26|8.55|8.26|8.25|8.43|8.43|8.59|8.6|7.6|7.48|8.5|8.37|8.41|8.5|8.65|8.28|8.45|8.95|8.89|9.11|9.23|9.3|9.64|9.73|9.36|9.41|9.35|8.99||8.55|8.43|8.14|7.98|7.93|8.69|9.36|8.95|9.21|9.53|9.41|9.56|9.48|9.21|8.53||8.75|9.32|10.16|11.05|10.91|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
06936|100950|/equities/aerospace-cf|SHANGHAICOMP||12.51|12.15|11.19|10.56|11.11|12.38|13.37|13.42|14.63|14.06|14.94|15.75|17.93|19.32|18.36|17.85|18.66|16.97|16.43|16.37|15.96|17.15|17.84|18.41|19.51||19.54|19.53|19.74|20.56|21.96|20.69|19.25|17.38|18.9|18.09|16.55|14.98|14.7|14.43|15.05|14.67|13.44|13.63|14.05|13.53|13.37|13.91|13.77|13.55|14.8|15.7|15.78|13.99|13.57|13.6|13.09|13.17|13.41|12.35|12.25|12.11|12.27|12.05|12.3|12.51|10.68|10.28|10.46|10.35|9.37|10.53|10.7|11.44|11.57|10.83|10.91|10.85|11.05|10.4|10.31|10.39|9.91|10.29|10.81|11.45|11.45|12.18|12.17|11.59|11.86|12.53|11.75|11.9|11.4|10.4|10.3|10.21|9.14|8.58|8.64|8.58|8.54|8.9|9.54|10.25|9.27|8.5|8.43|8.91|9.6|8.68|9.16|8.22|8.53|8.34|8.76|9.03|8.58|8.57|7.53|7.1|8.06|8.45|8.38|9.01|8.55|8.44|8.06|7.65||6.41|7.61|8.77|9.38|10.17|10.7|10.22|10.69|10.99|11|11.07|11.23|11.13|11.01|10.72|10.37|10.69|11.42||11.22|11.34|11.63|11.6|11.15|11.16|11.56|12|12.19|12|12.02|12.43|12.84|12.33|12.99|12.45|12.36|12.26|11.89|11.66|11.99|11.99|11.78|12.17|12.48|12.85|12.75|12.77|12.92|13.2|13.4|12.86|13.12|13.1|12.72||11.71|11.7|12.12|12|10.72|11.18|11.94|11.31|11.47|11.81|11.41|10.31|10.45|10.75|9.52||9.8|9.78|10.08|10.59|10.28|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
06937|100659|/equities/aerosun-corp|SHANGHAICOMP||14.31|13.82|12.99|12|12.9|13.93|14.9|14.93|16.9|17|17.68|18.2|20.3|22.7|23.6|22.76|22.79|22.22|20.97|21.25|21.31|22.84|24.15|25.01|26.06||26.08|26.4|26.46|27.21|29.41|27.23|25.25|22.72|23.5|22.71|20.71|20.11|19.81|20.9|21.79|22.01|20.79|22.22|24.1|23.05|23.11|23.4|21.88|21.33|22.65|23.9|24.4|22.91|20.87|20.45|19.76|19.61|19.83|18.01|18.08|19.03|18.43|19.62|19.58|19.01|19.12|18.29|17.3|16.74|14.9|17.12|17.7|18.26|17.91|17.03|17.11|17.78|17.8|17.1|17.11|16.41|15.5|17.12|17.68|18.4|19|19.25|19.15|17.7|18.7|19.8|20.35|19.03|18.2|16.67|16.21|17.62|15.04|14.07|14.27|14.1|13.9|15.3|15.73|16.57|15.76|11.85|11.3|12.32|12.5|12.48|13.15|14.08|14.85|11.38|11.67|12.13|11.79|11.61|10.82|10.42|11.8|12.58|11.76|12.29|11.5|11.46|10.85|10.46||8.76|10.07|10.81|11.66|13.01|13.61|12.88|12.96|13.7|13.9|13.85|14.01|13.78|13.68|12.55|11.98|12.17|12.96||12.71|12.77|13.21|13.22|12.92|12.68|13.08|13.65|14.36|14.28|14.47|15.17|15.2|15.25|15.3|13.5|13.3|13.82|13.75|13.75|13.89|14.39|14.43|15.22|15.35|16.04|15.62|15.33|15.63|16.27|16.78|17.51|14.53|14.07|13.72||11.88|10.73|10.88|10.71|10.6|11.34|11.83|11.63|11.88|11.44|11.6|11.06|11.04|10.86|10.14||10.48|11.32|12.38|12.52|11.44|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
06938|101047|/equities/air-china-ss|SHANGHAICOMP/EMCONSGROWTH||5.9|6.03|6.02|5.79|5.73|5.82|5.98|5.98|6.2|5.88|6.42|6.7|6.54|6.71|6.74|6.62|6.74|6.8|6.66|6.69|6.38|6.76|7.03|7.48|8.3||8.51|8.1|8.2|8.47|8.36|8.85|8.7|8.54|8.25|8.07|8|7.96|8.43|8.3|7.77|7.83|8.28|7.66|7.59|7.69|7.63|7.74|7.38|7.31|7.39|7.32|7.22|7.17|7.18|7.37|7.32|7.48|7.55|7.51|7.63|7.72|7.76|7.83|7.5|7.28|7.17|7.03|7.18|7.13|6.71|7.05|7.23|7.25|7.17|7.18|6.83|6.81|6.93|7.04|7.45|7.45|7.14|7.42|7.66|7.9|7.9|8.36|7.8|7.81|7.62|7.35|7.35|7.05|6.9|6.79|7.07|7.38|6.17|6.19|6.37|6.71|6.81|6.93|7.13|7.33|7.12|7.16|7.08|7.04|7.08|7.15|7.25|7.23|7.38|7.45|7.33|7.18|7.22|7.18|7.08|7.02|7.06|7.3|7.13|7.33|7.11|7.07|7.22|7.29||6.81|6.91|6.88|7.07|6.81|6.99|7.14|7.06|7.6|7.75|7.88|8.11|7.72|7.7|7.75|6.98|7.21|7.66||7.78|8.08|8.16|8.15|8.4|8.39|8.78|9.02|9.13|8.68|8.27|8.41|8.25|8.14|8.35|8.16|8|7.94|8.7|9.36|9.5|10|10.04|10.6|10.63|10.7|10.16|10.2|10.56|10.86|10.7|10.76|10.25|9.95|10||10.46|10.38|10.26|10.43|11.02|10.89|10.1|9.26|9.31|9.73|10.18|9.23|10.09|9.97|9.84||10.25|10.06|10.17|9.68|9.67|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
06939|100489|/equities/aisino|SHANGHAICOMP||6.81|6.79|6.46|6.43|6.35|6.37|6.39|6.5|6.93|6.83|7.17|7.35|7.77|8.07|8.45|8.03|8.22|8.35|8.15|8.16|8.29|8.9|9.42|9.28|9.9||9.9|9.85|9.97|10.49|10.87|11.11|10.25|9.7|8.63|8.8|8.83|8.41|8.44|8.35|8.26|8.21|8.15|8.12|8.29|8.17|8.03|8.27|8.49|8.44|9.08|9.19|9.3|9.18|9.14|9.3|8.9|9|8.93|8.58|8.61|8.64|8.75|8.36|8.4|8.52|8.28|8.06|8.32|8.25|7.87|8.71|8.9|9.23|9.5|9.35|9.34|9.48|9.24|8.7|8.53|8.35|8.1|8.14|8.46|9.36|9.7|10.04|9.93|9.35|9.62|10.11|9.65|9.63|9.7|9.48|9.45|9.55|8.26|8|7.82|7.83|7.43|7.52|7.8|7.96|7.7|7.4|7.41|7.78|7.19|7.09|7.46|7.57|7.56|7.76|8.05|8.21|8.44|8.49|8.79|8.72|8.98|9.38|9.14|9.78|9.9|9.85|9.78|9.34||7.72|8.2|8.81|9.23|9.67|10.05|10.14|10.44|10.96|11|11|11.34|11.23|11.17|10.85|11.1|11.55|12.13||12.03|11.75|12.18|12.3|12.34|12.22|12.62|13.03|13.14|12.81|13.04|12.95|13.21|13.19|14.56|14.3|14.13|13.43|13.15|13.46|13.96|14.15|14.34|14.68|14.96|14.6|13.31|13.08|12.2|12.13|12.1|11.93|11.95|11.97|11.52||10.73|10.64|10.38|10.24|10.25|10.81|11.13|10.52|10.88|10.89|10.83|10.86|10.27|10.32|9.65||9.75|9.9|10.34|10.45|10.21|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
06940|101096|/equities/aluminium-corp|SHANGHAICOMP||9.09|9.36|9.1|8.53|8.07|7.81|8|8.33|9.31|9.79|10.51|10.92|10.34|10.84|11.64|11.52|11.76|11.96|11.06|11.18|10.89|11.5|13.51|13.47|12.87||12.66|12.18|13.11|12.83|13.1|12.61|11.12|10.8|10.09|10.46|10.44|10.19|10.5|10.68|9.46|9.11|8.32|8.28|8.32|7.64|7.44|7.58|7.48|7.32|7.67|7.56|7.47|7.32|7.36|7.36|7.06|6.97|6.95|6.85|6.77|6.66|6.58|6.45|6.59|6.45|6.41|6.38|6.37|6.32|5.96|7.15|7.51|7.56|7.56|7.15|7.15|7.4|7.54|7.55|7.7|7.58|7.21|6.96|7.13|7.26|7.21|7.58|7.48|7.4|7.54|7.91|7.73|7.58|8.43|8.33|7.93|8.4|6.91|6.36|6.13|6.38|6.66|6.65|6.38|6.26|6.51|6.67|7.08|7.35|7.48|7.31|7.4|7.57|7.75|7.6|7.5|7.56|7.15|7.3|6.86|7.14|7.06|7.14|6.89|6.56|6.25|6.11|5.91|5.71||5.38|5.36|4.9|5.09|5.41|5.52|5.3|5.04|5.07|5.2|5.49|5.62|5.61|5.64|6.01|5.62|5.9|6.09||6.26|6.33|6.5|6.33|5.84|5.79|5.89|6.13|6.24|5.73|5.7|5.68|5.49|5.28|5.44|5.47|5.45|5.24|5.13|5.54|5.74|6.23|6.06|6.28|5.7|5.45|5.26|5.3|5.37|5.42|5.42|5.44|5.22|5.21|5.18||4.84|4.52|4.4|4.43|4.4|4.64|4.48|4.29|4.21|4.28|4.16|3.85|3.92|4.07|4.04||4.01|4.36|4.48|4.43|4.43|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
06941|100512|/equities/angel-yeast|SHANGHAICOMP/EMCONSGROWTH||40.97|40.66|37.6|37.72|36.15|36.11|34.5|33.11|33.2|33.91|34.61|35.41|35.21|36.06|37.15|37.53|38.91|39.55|39.51|38.88|38.63|40.15|41.38|41.21|42.56||43|41.27|41.67|44.11|43.18|43.13|42.74|43.46|40.18|39.81|40.51|39.03|38.61|38.1|37.06|37.52|39.9|39.96|39.22|39.08|38.52|39.1|39.68|39.18|38.38|37.93|35.22|34.12|34.17|35.02|34|34|34.65|34.09|34.66|35.5|37.2|36.3|36.04|36.02|34.75|34.37|33.01|32.85|31.91|34.22|34.51|35.52|34.67|33.86|34.6|35.81|35.78|33.66|34.56|34.11|32.68|33.92|34.84|35|35.61|34.59|33.8|33.47|34.41|36.05|36.63|35.46|35.4|35.4|34.61|34.19|31.57|31.93|31.43|30.84|29.66|29.44|30.1|29.01|28.56|28.11|28.46|29.04|27.52|27.22|28.48|29|29.8|30.08|30.69|31.59|30.25|29.33|28.4|28.73|28.41|28.73|28.4|28.88|30.88|30.45|32.97|32.85||28.38|29.04|31.84|33.11|33.58|33.91|35.14|35.6|34.87|35.56|35.7|34.5|34.62|34.75|34.22|32.26|32.48|33.13||33.45|33.5|32.82|32.87|32.11|32.2|35.01|35.5|36.59|35.09|35.01|35.7|35.51|35.73|36.6|36.1|35.81|36.1|37.63|37.85|38.63|38.82|38.5|39.4|39.71|40.18|39.5|38.15|38.49|38.41|39.81|40.14|41.2|40.8|41.28||42.66|42.51|42.3|43.83|44.3|45.25|45.62|39.5|40.1|40.55|38.8|35.6|36.08|39.9|39.5||40.58|41.25|43.93|43.3|45.89|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
06942|994536|/equities/anhui-andeli-department-store-co-lt|SHANGHAICOMP||38.9|36.01|33.37|35.75|44.13|43.98|47.77|48.32|49.55|50.65|56.87|50.6|48.9|47.19|40.93|38.1655|37.4069|34.3241|32.7724|31.6759|31.7241|32.6621|35.0896|34.7586|37.6621||37.4345|34.8276|33.3103|34.7724|33.3448|30.2828|30.3379|29.6483|26.5655|26.6138|25.5241|24.5517|24.8621|27.6138|25.7103|26.0759|25.2552|24.8483|28.4896|29.0552|28.2828|25.931|25.1379|23.9517|24.9034|23.8552|19.5862|18.3172|18.4138|18.9862|19.3103|20.0759|20.0138|18.8828|18.6965|18.9655|17.9448|18.0069|18.2621|18.1517|18.0759|17.5379|17.6759|17.9379|16.4069|19.4276|19.5172|20.9034|20.469|19.5517|20.0069|19.5724|19.0965|18.2345|18.3862|17.7724|17.1034|17.4|18.069|18.3862|18.4552|19.3931|19.9241|19.8069|19.5034|19.4069|19.1793|19.5862|18.2828|16.1586|16.6207|17.2207|14.7448|14.5517|15.0828|15.3586|14.7655|14.5172|15.7034|17.0069|15.9724|15.7931|16.1379|14.7793|14.6138|14.3793|14.7172|15.2069|16.131|18.7862|18.7931|22.2069|22.0759|21.1034|19.931|18.1688|19.0059|21.7122|21.9929||20.6421|19.7289|19.4055|19.025||16.6992|17.9929|20.1617|20.5327|21.6124|22.1879|21.6599|21.5933|21.8835|22.3543|22.5113|22.069|21.2604|21.346|21.3555|20.547|20.9417|21.308||21.2604|21.2556|21.8311|22.0261|21.7217|21.7646|22.0214|22.5351|22.4114|22.0785|22.4542|22.2592|22.1641|21.2937|21.7598|21.522|21.6456|21.2652|21.1653|20.3948|21.0273|21.4078|21.3127|21.4697|22.4209|22.0927|22.1165|22.2212|23.0202|23.3579|23.7432|23.5481|23.5434|22.8347|21.8787||21.1225|21.1462|21.5458|21.2604|21.4031|22.6017|22.283|22.3496|22.6397|21.6219|21.2699|19.1439|19.0154|19.3722|18.9441||19.7051|21.0273|21.5648|22.2116|21.7646|23.629|23.9286|21.2699|20.6896|18.9917|18.8109|18.887|19.1629|19.4435|19.7146|19.7336|20.4851|19.0725|18.2402|18.264|18.6445|19.3198|18.692|17.7598|18.8014|19.5244|17.9215|18.3163|18.0737|17.8644|19.8573|19.8811|20.3567|21.6409||21.6742|22.6445|22.83|22.3734|21.4031|21.6076|22.107|22.7063|17.9738|17.2794|16.176|16.0238|16.2426|15.3722
06943|100285|/equities/anhui-express|SHANGHAICOMP||15.82|15.8|16.6|17.18|16.42|16.04|15.31|15.23|15.72|15.89|15.78|15.41|15.51|15.53|15.41|15.53|15.3|14.63|14.23|14.79|15.08|15.12|14.28|14.08|13.77||14.05|14.08|13.88|14.04|14.16|14.35|14.62|14.09|14.27|14.52|14.78|15.15|14.82|15.22|14.88|14.54|14.21|13.28|13.1|13.21|12.73|12.77|13.41|13.97|14.48|15.16|15.44|15.72|15.63|17.07|16.84|16.78|16.6|16.89|17.46|17.3|17.41|17.12|17.18|17.07|16.86|17.2|17.28|17.14|16.22|16.81|15.87|15.64|15.58|16.1|16.98|15.63|14.87|15.35|15.67|15.56|15.91|16.01|15.88|15.67|15.02|14.82|14.21|13.96|14.31|13.51|13.71|13.41|14.07|14.6|14.51|15.39|14.31|14.18|14.59|14.74|14.59|14.98|14.63|14.35|13.73|12.79|12.93|13.44|13.72|13.42|13.16|13.14|13.45|13.42|13.27|13.05|12.77|12.96|13.98|14.17|13.7|13.33|13.38|13.3|13.25|13.42|12.91|12.95||12.43|11.83|10.86|11.28|11.29|11.03|10.77|10.78|10.8|10.78|10.25|10.07|9.71|9.74|9.78|9.91|10.3|10.66||10.98|10.8|10.87|10.34|10.54|10.76|10.03|9.69|9.89|9.45|9.13|9.9|9.89|9.91|9.99|10.15|10.38|10.18|9.88|10.25|10.2|9.47|8.85|8.32|||8.43|8.56|8.84|8.85|8.21|7.95|7.91|7.66|7.71||7.66|7.35|7.29|7.07|7.07|7.21|7.15|6.91|6.84|6.92|6.8|6.5|6.32|6.57|6.61||6.63|6.84|6.97|6.79|6.73|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
06944|996081|/equities/anhui-genuine-new-materials-co-ltd|SHANGHAICOMP||7.36|7.26|7|7.08|7.02|7.49|7.65|8.85|9.1|9|8.76|8.63|9.05|9.55|9.5|9.6|9.5|9.42|9.85|9.29|8.03|7.7|8.58|8.64|9.95||10.68|9.14|10.97|10.26|10.07|9.9|9.76|9.74|9.34|8.57|10.5|10.64|9.9|9.28|9.35|9.41|9.55|9.87|10.97|13.28|11.77|10.88|10.92|9.84|9.48|9.65|9.78|9.12|8.88|8.61|9.68|9.2|9.15|9.25|8.72|8.4|7.95|7.76|7.6|9.68|9.04|8.24|8.23|7.67|6.73|7.53|7.03|7.65|7.39|7.34|6.65|6.73|6.65|6.49|6.17|5.77|5.36|5.46|5.8|5.91|7.56|8.29|7.11|6.7|6.46|6.86|6.53|6.21|4.35|4.17|4.19|4.13|3.43|3.45|3.58|3.66|3.42|3.54|3.7|3.84|3.63|3.58|3.66|3.81|4.01|4.06|4.37|4.42|4.26|4.82|5.39|5.53|5.74|5.59|5.04|5.33|5.97|6.1|5.92|6.16|5.8|5.69|5.78|5.36||4.62|5.55|6.62|7.13|7.75|8.11|7.83|8.03|8.22|8.38|8.48|8.52|8.6|8.53|8.25|7.69|8|8.28||8.33|8.41|8.39|8.4|8.25|7.84|9.47|10.1|10.1|10.33|9.52|8.93|8.8|8.47|8.57|8.73|8.66|8.59|8.72|9.02|9.04|9.16|9|9.16|9.07|9.25|9.2|9.49|10.38|10.63|10.7|11.02|11|11|10.55||11.55|11.67|10.88|10.75|10.9|11.43|10.97|10.85|11.11|11.3|11.19|10.51|10.8|11.06|10.34||11.4|11.75|12.15|13.1|13.1|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
06945|1162062|/equities/anhui-gourgen-traffic-construction|SHANGHAICOMP||5.31|5.26|4.88|4.88|5.53|5.4|4.92|5.01|5.77|5.42|5.88|6.73|6.64|6.86|7.2|6.74|6.24|5.66|5.61|5.63|5.68|6.01|6.57|6.46|6.93||6.9|6.75|6.83|7.79|7.71|7.4|7.43|7.47|7.4|8.38|11.93|10.68|10.87|12.41|13.02|12.82|12.23|12.28|12.5|13.23|11.17|10.96|10.73|9.78|8.46|8.1|8.05|7.74|7.77|7.82|7.42|7.35|6.95|6.64|6.7|6.89|7.01|7.43|7.5|7.85|7.94|7.68|7.13|7|6.73|7.4|6.82|6.67|6.41|6.39|6.51|6.56|6.28|6.15|6.31|6.31|5.72|5.41|5.28|5.74|6.1|6.22|6.5|6.33|6.5|6.85|6.64|6.1|5.72|6.11|5.93|6.01|5.47|5.49|5.28|5.16|5|5.08|5.07|5.25|5.29|5.24|5.42|5.38|5.61|5.67|5.77|5.9|6.27|6.46|6.69|6.58|6.66|6.55|6.29|6.5|7.28|7.41|7.1|7|6.45|6.27|6.3|6.33||5.48|6.93|6.76|7.61|8.13|8.16|8.14|8.21|8.3|7.99|7.76|7.85|7.78|7.37|7.19|6.76|6.91|7.2||6.99|6.92|7.09||7.3|7.09|6.93|7.06|7.12|6.83|6.58|6.58|6.74|6.53|6.79|6.92|6.96|6.93|7.1|7.17|7.37|7.42|7.1|7.4|7.55|7.59|7.57|7.92|7.89|8.05|7.91|8|7.9|8.02|7.99||7.66|7.63|7.51|7.44|7.45|7.93|8.86|9.07|9.22|8.55|8.53|7.86|8.03|8.04|6.92||7.55|7.32|7.33|7.64|7.31|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
06946|1091243|/equities/anhui-great-wall-military-industry|SHANGHAICOMP||32.5|31.5|31.98|25.14|25|26.12|26.99|27.65|30.39|31.01|31.41|34.3|36.5|37.74|37.58|36.66|38.5|39.2|38.5|38.59|35.56|38.58|42.5|44.5|44.74||44.2|43.31|45.18|46.8|48.2|48.27|48|46.68|45.75|47.84|48.32|51|48.64|45.52|48.5|49.03|47.63|47.3|41.85|41.44|42.41|46.01|44.82|52.79|60.45|56.8|51.87|35.3|28.73|28|27.4|26.24|26.33|18.18|13.08|12.89|13.35|13.25|13.07|12.83|11.98|11.41|11.63|11.84|10.7|11.74|12.03|12.7|12.6|11.91|11.96|11.81|12.03|11.02|11.02|10.97|10.68|10.81|10.98|11.98|12.26|13.12|12.8|12.21|11.75|12.22|11.69|11.8|11.72|11.31|10.39|10.16|9.13|8.85|8.94|8.98|8.92|8.98|9.43|9.66|9.45|9.09|8.88|8.47|9.2|9.09|9.63|9.96|9.92|10.2|10.32|10.21|10.41|10.52|10.52|9.59|10.35|10.64|10.18|10.75|10.4|10.27|10.04|9.78||8.11|8.96|9.92|10.55|11.49|12.13|11.31|11.5|12.04|12.15|12.25|12.45|12.51|12.34|12.1|11.91|12.14|12.58||12.49|12.58|13.1|13.04|12.25|12.79|12.64|13.1|13.12|12.97|12.9|13.2|13.44|13.16|13.11|12.81|12.81|13.22|13.12|12.3|12.4|13.02|12.11|11.93|12.24|12.69|12.67|12.89|12.84|13.15|13.99|12.74|11.76|11.86|11.09||10.68|10.45|10.6|10.2|10.12|10.62|10.86|10.45|10.66|10.91|11|10.28|10.36|10.75|10.05||10.5|11.15|11.69|11.91|11.66|11.84|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
06947|953123|/equities/anhui-guangxin-agrochemical|SHANGHAICOMP||9.89|10.26|10.12|9.96|9.41|9.3|9.38|9.95|10.33|10.31|10.8|10.96|11.44|12.12|12.5|14.44|13.31|13.74|14.45|14.18|12.78|13.23|14.33|14|14.48||14.55|14.52|12.6|11.92|11.71|11.41|11.33|11.24|11.01|11.23|11.31|11.18|11.48|12.4|11.54|11.47|11.47|11.7|11.65|11.66|11.46|11.63|11.79|11.41|11.68|11.84|11.95|11.8|11.83|11.23|10.79|10.75|10.63|10.66|10.76|11.25|11|10.68|10.71|10.71|10.8|10.54|10.43|10.57|10.65|11.65|11.71|11.81|11.2|11.21|11.17|11.14|11.39|11.44|11.57|11.52|11.02|11.03|11.48|11.62|11.8|11.72|11.49|11.01|11|11.23|10.74|10.6|10.63|10.99|11.42|12.03|9.59|9.56|9.68|10.15|10.15|9.98|10.33|10.63|10.77|10.77|11.14|10.98|11.71|12|12.7|12.74|13.3|13.7|14.14|14.6|14.89|14.36|13.9|14.06|14.34|14.14|14.27|14.42|14.23|14.27|14.07|13.83||11.35|11.81|12.81|13.8|13.73|14.24|14|14.22|14.8|15.26|15.9|15.56|16.22|15.93|16.06|17.28|18.46|19.22||19.75|19.74|19.91|20|19.06|18|18.39|18.15|18|18.66|19.27|18.7|19.1572|18.0286|18.1572|17.8571|18.7357|19.2714|19.5786|19.55|19.2572|19.05|20.2786|20.5572|21.3072|22.0929|22|22.5214|23.0429|23.35|22.3429|22.2929|22.2143|22.0714|22.2143||21.6572|21.2143|20.55|20.8|20.7857|22.1429|20.9143|20.7429|21.2286|21.1072|21.2857|20.6072|21.1429|19.8|17.8857||18.2929|18.4857|18.6143|18.8857|19.1857|18.6286|18.6286|18.2214|18.0214|18.7071|18.55|18.9429|20.2143|19.5|19.4643|20.3623|19.5153|18.9898|18.7347|18.551|18.4082|18.0357|15.3725|16.3674|15.9694|15.6123|16.0765|16.4184|14.9388|15|16.6888|16.8623|16.4796|16.4388||16.6327|17.5102|17.7041|17.347|19.3878|18.8776|18.7755|18.8163|19.4898|18.1378|17.8623|17.5255|17.7245|15.6633
06948|100872|/equities/heli|SHANGHAICOMP||16.53|17.18|16.72|16.47|16|15.9|15.8|16.25|16.5|15.9|16.83|17.35|17.9|19.27|18.04|17.63|16.71|17.23|16.96|17.11|17.5|18.39|20.13|19.95|21.95||21.6|20.78|20.98|20.73|21.16|20.53|20.8|19.28|19.36|19.78|19.25|19.11|19.1|20.06|20.06|20.46|20.11|20.01|21.24|21.29|21.29|20.4|19.68|19.23|18.71|18.24|18.43|17.83|17.68|18.71|18.01|17.77|17.47|17.02|16.96|16.43|16.14|15.65|16.28|16.4|15.91|15.29|15.41|15.44|14.31|18|19.62|20.02|19.92|20|20.3|18.3|17.23|17.01|17.66|17.59|16.27|16.4|17.13|17.88|17.85|17.73|16.96|16.7|16.8|17.67|18.11|17.65|17.81|18|19.47|20.34|17.81|17.66|16.63|16.57|15.23|16.02|16.23|16.61|16.21|16.4|17.79|18.6|19.41|20.64|21.34|21.8|23|24.3|25.1|26|23.6|22.61|23.63|22.27|21.02|20|19.21|19.54|20.05|20.66|20.31|19.26||17.06|16.88|17.59|18.39|17.6|17.99|16.22|15.44|15.29|15.39|16.08|16.23|16.11|16.37|16.15|16.36|18|18.86||19.21|19.6|19.82|19.6|19.21|19.2|19.81|20.69|21.36|21.06|21.4|20.91|19.64|18.19|18.18|16.34|16.34|16.83|16.81|16.03|16.45|17.48|19.3|18.75|18.33|17.77|17.81|17.52|18.02|18.58|18.65|18.34|16.58|15.9|14.59||14.37|13.69|13.1|13|12.77|13.12|13.66|13.65|14.19|13.8|13.58|12.73|12.9|12.2|9.8||9.77|10|10.37|11.03|11.02|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
06949|100999|/equities/hengyuan-coal|SHANGHAICOMP||8.1|7.75|7.32|7.53|6.97|6.9|6.73|6.9|7.11|7.63|7.71|7.34|7.22|7.58|7.83|7.85|7.15|7.13|7.09|7.14|7.43|7.31|7.24|7.36|7.02||6.75|6.48|6.38|6.29|6.26|6.22|6.22|6.2|6.21|6.24|6.68|6.69|6.89|7.24|7.15|7.04|7.06|6.82|6.74|6.72|6.74|6.7|6.62|6.63|6.72|6.84|6.94|6.79|6.81|6.73|6.65|6.65|6.54|6.36|6.4|6.55|6.4|6.4|6.68|6.95|6.95|6.95|7.1|7.76|7.44|8.1|8.61|8.53|8.3|8.23|8.26|8.47|8.7|8.62|8.73|8.39|8.44|8.49|9.04|9.3|9.39|9.51|9.28|9.01|9.28|9.35|9.4|9.38|9.96|9.76|9.9|10.58|8.59|8.41|8.39|8.81|9.02|9.23|9.78|9.85|9.65|9.78|10.33|10.73|11.68|11.67|12|12.24|12.37|12.22|12.15|12.55|12.63|12.61|12.74|13.4|12.7|11.73|11.73|11.72|12|12.39|12.18|11.12||10.29|10.45|9.96|10.63|11.28|11.1|10.88|11.04|10.73|10.64|10.18|9.7|9.63|9.01|9.16|9.05|9.22|9.12||9.26|9.22|8.79|8.5|8.02|7.85|7.94|7.96|8.03|7.98|8.02|8.07|7.79|7.33|7.48|7.65|7.94|9.23|9.07|9.2|9.21|9.02|9.11|9.11|8.62|8.76|8.7|8.89|8.79|8.95|8.95|8.25|8.03|8.24|8.3||7.34|7.19|7.07|7.09|7.06|7.48|7.93|8.1|7.98|8.2|7.94|7.7|7.65|8|7.66||7.42|7.49|7.52|7.98|7.8|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
06950|942800|/equities/jianghuai-auto|SHANGHAICOMP||23.38|23.03|19.57|19.64|21|21.99|24.97|26.86|30.71|30.6|32.8|35.85|44.54|45.6|47.6|45|44.21|44.8|44.5|44.1|43.69|46.9|48.68|50.57|54.57||52.62|50.88|49.8|49.65|47.33|49.39|48.73|47.01|47|48|47.7|47.37|47.16|45.29|46.6|50.05|48|48.17|51.71|50.7|48.98|53.25|51.1|50.42|49.88|46.25|46.2|47|48.89|44.19|38.88|38.83|39.55|39.5|40.99|35.81|34.1|37.8|35|34.39|35.31|34.57|32.99|32.5|28.26|35.01|31.2|31.68|32.71|33.24|33.79|35.15|39.5|38.5|40.23|38.75|33.76|34.49|34.95|37|36.6|34.46|34.28|33.2|37.44|40.13|37.2|33.4|32.7|26.86|25.16|24.01|20.87|21.3|21.83|19.34|18.01|19.65|18.78|18.13|18.76|18.89|18.88|17.11|15.6|15.21|15.71|15|15.28|15.86|14.63|14.51|14.86|15.52|15.18|14.83|16|16.1|16.06|17.6|15.99|14.9|14.28|12.62||10.28|11.05|12.76|13.48|14.02|14.63|15.75|16.03|16.54|16.64|16.71|17.44|17.6|18.19|17.24|13.98|14.14|13.7||12.6|12.97|12.84|12.87|11.81|11.72|12.2|13.7|14.29|12.68|12.84|13.21|12.6|12.09|12.4|11.43|10.87|11.41|11.4|11.77|11.86|11.68|11.15|11.65|12.01|12.33|13.32|12.96|13.03|13.67|15.37|15.57|15.7|16.24|15.87||13.96|13.74|12.8|12.97|13.36|13.36|14.11|13.05|13.21|13.18|13.65|12.27|12.57|13.29|12.82||13.6|15.89|16.28|14.65|14.72|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
06951|950055|/equities/anhui-jiuhuashan-tourism-dev|SHANGHAICOMP||32.39|31.95|30.88|30.77|30.73|30.6|30|30.3|30.81|31.69|32.11|31.61|33.66|35|35.61|36.01|37.25|36.58|37.4|38.52|38.5|41.9|40|39.65|39.36||41.14|41.83|40.6|38.98|38.05|36.36|35.83|36.14|34.9|34.75|35.34|34.84|34.65|35.3|34.64|35.06|35.05|34.78|35.06|36|36.43|37.76|37.65|37.61|36.7|35.76|35.31|35.44|35.44|35.6|35.03|35.65|35.86|35|35.34|36.22|36.38|36.28|35.75|36.53|35.99|36.74|37.36|38|35|35.48|35.34|34.99|32.97|32.5|32.52|32.81|33.61|33.24|34.68|34.43|32.51|33.31|33.47|33.21|33.66|33.26|32.99|32.28|32.52|34.29|34.38|33.96|34.73|32.86|32.28|36.07|32.35|31.66|31.9|33.31|32.71|32.1|31.2|31.56|27.92|28.28|28.5|30.43|29.69|29.15|30.5|32.03|32.41|33.66|34.19|33.73|33.07|33.85|34.53|34.85|35.5|36.73|34.21|35.46|33.66|31.92|31.01|32.08||27.88|28.81|27.02|27.72|26.6|25.88|24.6|25.4|25.65|26.08|26.35|26.57|26.06|25.91|25.81|25.06|25.46|26.1||28.78|28.66|30.43|30.62|29.34|29.41|30.36|30.87|30.88|31.2|32.21|33.91|34.4|33.66|34.34|35.9|34.1|28.88|28.23|28.23|28.95|30.4|26.03|26.9|28.41|28.18|26.77|25.25|25.05|25.91|25.82|25.26|25.18|25.02|24.73||25.38|25.12|26.04|26.36|26.52|26.75|26.69|23.03|23.22|24.58|24.09|22.4|20.93|20.85|20.37||20.93|23.91|23.85|22.95|21.88|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
06952|955764|/equities/anhui-kouzi-distillery-co-ltd|SHANGHAICOMP/EMCONSGROWTH||19.85|19.51|18.77|18.76|18.16|17.86|18.04|18.46|19.44|19.5|20.28|20.81|20.84|22.17|23.28|23.79|24.28|24.6|24.23|24.36|24.22|25.68|26.33|26.31|27.92||28.44|29|27.92|29.18|29.28|29.8|30.03|30.54|30.64|29.71|30.17|30.51|31.07|31.61|31.71|31.96|32.69|32.62|32.97|33.1|33.11|33.94|34.12|33.71|33.52|34.31|33.91|33.28|33.22|33.27|33.28|32.9|34.35|33.8|33.75|34.68|35.93|35.9|35.39|36.02|35.62|34.77|34.84|34.7|33.11|35.82|36.35|36.41|35.82|35.32|35.46|35.81|35.52|34.88|35.76|36.2|35.56|35.89|37.27|38.86|38.91|39.96|39.69|39.19|39.71|41.88|39|38.58|40.7|39.72|42.46|44.44|36.66|34.31|34.68|34.91|33.88|35.61|37.14|37.3|35.95|36.03|37.13|35.41|36.53|39.04|39.94|39.79|40.61|41.36|42.92|41.94|42.06|40.25|37.94|37.6|37.72|40.65|40.1|41.25|40.33|40.18|41.25|40.88||36.65|37.26|38.86|40.1|40.9|42.33|43|42.4|43.8|45.15|46.46|47.45|47.46|48.08|48.44|45.97|46.81|49.73||51.6|52.07|54.91|56.91|56.76|58.18|58.23|59.18|59.3|53.56|52.33|49.82|49.09|48.4|52.99|52.36|52.32|53.8|55.55|55.6|56.47|58.15|57.6|58.62|58.25|66.57|67.02|65.02|68.7|68.9|67.01|62.88|59.86|56.53|55.3||56.41|58.5|55.11|57|56.65|58.42|53.11|44.01|45.45|44.56|43.69|39.83|40.68|43.3|42.27||45.12|44.82|45.66|47.06|49.08|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
06953|996090|/equities/anhui-province-natural-gas-developm|SHANGHAICOMP||7.35|7.36|7.26|7.27|7.19|7.09|6.82|6.96|7.39|7.54|7.87|7.88|8.36|8.33|8.32|8.11|8.08|8.08|8.05|8.05|8.03|8.31|8.44|8.52|8.29||8.28|8.27|8.28|8.28|8.24|8.11|8.1|8.18|8.03|8.06|8.21|8.17|8.27|8.75|8.8|8.66|8.78|8.5|8.48|8.47|8.45|8.56|8.77|8.59|8.51|8.73|8.67|8.42|8.4|8.61|8.55|8.45|8.35|8.26|8.14|8.32|8.26|8.29|8.7|8.59|8.42|8.41|8.35|8.25|7.88|8.51|8.57|8.56|8.38|8.36|8.33|8.32|8.41|8.49|8.59|8.44|8.27|8.32|8.66|8.77|8.82|9.14|9.11|8.86|8.96|8.95|8.84|8.74|8.84|8.85|8.84|8.79|7.9|7.62|7.63|7.99|8.38|8.63|8.82|8.83|8.91|8.85|8.96|8.68|8.16|7.9|8.13|8.64|8.49|9.02|9.03|9.06|9|8.54|8.54|8.37|8.89|8.44|8.1|8.2|7.98|7.62|7.4|7.26||6.31|7.05|7.47|7.99|8.73|8.65|8.45|8.65|8.56|8.68|8.74|8.66|8.64|8.5|8.29|7.53|7.69|7.88||8.21|8.18|8.31|8.25|8.14|8.28|8.23|8.43|8.65|8.58|8.71|8.78|8.7|8.17|8.15|8.26|8.29|8.41|8.51|8.65|8.4|7.9|7.35|7.55|7.55|7.81|7.86|7.85|7.95|8.1|8.31|8.2|8.12|8.14|8.04||7.86|7.95|7.87|7.8|7.87|8.38|8.56|8.04|7.95|7.75|7.75|7.03|6.82|7.27|7.22||7.22|7.28|7.45|7.81|7.61|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
06954|100450|/equities/quanchai-eng|SHANGHAICOMP||7.5|7.41|7|6.95|7|6.99|7.09|7.37|7.76|7.82|8.18|8.28|8.79|9.28|9.66|9.31|9.41|9.54|8.75|8.62|9.06|9.55|10.76|10.13|10.55||10.42|10.39|10.38|10.99|10.43|10.28|10.1|10.6|10.58|11.29|10.1|10.7|10.23|10.06|9.52|9.38|9.06|8.98|9.15|9.12|9.06|9.52|9.47|9.28|9.52|9.02|8.99|8.83|8.82|9.15|9|8.95|8.84|8.28|8.33|8.72|8.75|8.56|8.55|8.46|8.43|7.93|7.79|7.63|6.89|8.4|8.67|9.21|9.03|8.53|8.29|7.97|7.94|7.59|7.62|7.71|7.3|7.17|7.45|7.49|7.75|8.33|8.07|7.64|7.8|7.93|7.8|7.64|7.22|7.07|7.15|7.3|6.46|6.17|6.31|6.38|6.2|6.16|6.57|6.61|6.66|6.28|6.53|6.26|6.47|6.37|6.75|6.8|6.57|7.34|7.41|7.69|7.81|7.67|7.18|6.91|7.78|8.1|7.6|8.09|7.85|7.86|6.93|6.31||5.45|6.48|7.55|8.27|8.96|9.12|8.95|9.25|9.99|9.09|8.92|8.9|8.5|8.44|8.28|7.7|8.1|8.35||8.42|8.31|8.41|8.43|8.32|8.16|8.32|8.5|8.93|8.82|8.86|8.94|8.88|8.35|8.42|8.2|8.19|8.26|8.41|8.56|8.5|8.4|8.14|8.37|8.69|8.79|8.88|8.76|8.64|8.9|9.18|9.24|9.2|9.19|9.12||8.81|8.78|8.6|8.55|8.46|8.99|9.39|9.11|9.2|9.24|9.31|8.5|8.55|8.81|8.2||8.4|9.03|9.22|9.6|9.57|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
06955|100712|/equities/shanying-paper|SHANGHAICOMP||1.32|1.32|1.29|1.29|1.32|1.32|1.35|1.31|1.31|1.27|1.32|1.33|1.31|1.39|1.45|1.4|1.42|1.52|1.5|1.5|1.5|1.58|1.67|1.65|1.64||1.63|1.61|1.64|1.65|1.66|1.68|1.68|1.67|1.6|1.66|1.7|1.69|1.7|1.79|1.77|1.75|1.79|1.78|1.8|1.76|1.77|1.9|1.86|1.85|1.85|1.9|1.88|1.9|1.88|1.86|1.86|1.89|1.87|1.77|1.77|1.81|1.79|1.7|1.7|1.7|1.68|1.65|1.62|1.61|1.5|1.73|1.66|1.69|1.66|1.68|1.71|1.71|1.76|1.68|1.69|1.68|1.7|1.76|1.85|1.99|2.13|2.07|1.83|1.75|1.81|1.81|1.76|1.74|1.66|1.53|1.58|1.71|1.39|1.37|1.38|1.4|1.39|1.39|1.42|1.43|1.39|1.35|1.44|1.44|1.45|1.34|1.33|1.55|1.54|1.72|1.8|1.85|1.84|1.82|1.76|1.73|1.84|1.84|1.8|1.82|1.81|1.73|1.75|1.7||1.49|1.6|1.68|1.75|1.86|1.91|1.88|1.93|2|2.04|2.06|2.12|2.11|2.1|2.15|2.03|2.09|2.07||2.06|2.09|2.1|2.11|2.09|2.07|2.23|2.25|2.34|2.25|2.23|2.23|2.24|2.2|2.24|2.22|2.22|2.2|2.24|2.32|2.35|2.34|2.26|2.35|2.4|2.44|2.43|2.51|2.52|2.57|2.67|2.68|2.61|2.56|2.46||2.43|2.43|2.47|2.42|2.43|2.52|2.5|2.47|2.45|2.45|2.38|2.3|2.31|2.38|2.35||2.34|2.45|2.55|2.62|2.62|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
06956|101017|/equities/suncreate-elec|SHANGHAICOMP||17.78|17.2|16.6|15.2|16.06|18.59|16.78|17.13|18.63|17.82|18.31|18.94|20.3|21.07|22.86|22.1|22.88|22.9|21.5|21.56|21.76|23.31|25|25.11|26.97||26.91|26.49|26.28|27.76|28.65|31.1|30.71|30|27.61|26.72|24.85|24.29|24.3|25.02|25.75|25.9|26.3|26.66|28.63|28.01|26.8|26.51|26.13|25.6|30.5|28.98|28.15|26.02|25.75|26.89|26.02|26.96|25.5|24.16|24.24|25.65|26.16|22.43|20.45|20.86|18.68|18.07|18.5|18.31|16.7|19.77|20.23|21.36|21.61|21.85|21.76|22.35|22.9|20.29|19.44|19.19|18.71|18.7|19.28|21.14|22|23.74|23.51|22.52|22.46|23.82|25.28|26.28|25.5|20.06|20.46|19.15|15.93|14.93|14.72|15.04|14.27|15|16.08|17.01|16.01|14.93|14.86|15.62|16.18|16.93|18.05|17.81|17.99|19.25|21.01|19.7|18.28|18.42|17.44|13.84|15.67|17.2|16.1|16.77|15.36|14.44|13.73|12.46||10.42|12.3|15.37|16.68|18|18.7|18.95|19.01|20.08|20.46|21.2|21.33|21.1|20.72|19.8|19.8|20.23|21.4||20.99|21.33|22.01|21.56|20.8|20.68|21.88|22.66|23.1|22.72|22.91|23.13|23.6923|22.9|24.1462|23.1846|22.9692|23.3462|23.1769|22.3308|22.5769|23.0385|23.6231|24.6923|25.6|25.2077|24.6154|25.3846|25.2923|25.9077|25.8462|24.6154|24.6615|24.7615|24.3846||22.3462|22.0385|22.9154|21.9231|21.9231|23.3077|24.8462|23.9462|22.3692|21.2692|21.3539|20.9846|21.3077|20.9385|19.4385||20.2385|21.2231|22.3077|23.1154|22.0539|22.4769|24.4923|24.6154|23.3231|23.1692|24.0829|22.8521|23.7219|23.9941|23.6687|24.0237|24.5207|24.8225|23.5089|21.3669|21.2367|20.929|19.1716|22.6095|22.355|23.1361|23.4971|24.2663|23.5858|24.5562|27.7397|27.1479|25.9172|25.8698||27.2012|28.2308|28.0888|31.4852|30.8343|31.3965|31.8817|32.4438|30.2959|30.5385|31.4911|28.2012|25.9823|25.4438
06957|100475|/equities/tongfeng|SHANGHAICOMP||8.65|7.77|7.5|7.01|7.97|10.49|11.77|11.29|9.88|9.66|9.99|9.76|8.7|8.76|8.94|8.71|9.13|8.75|8.42|8.36|7.97|8.62|9.47|9.7|9.66||9.58|9.3|9.34|9.92|9.2|8.96|8.86|8.88|8.69|8.05|7.99|7.82|7.88|8.05|7.68|7.71|7.07|7.03|7.35|7.22|7.27|7.66|7.52|7.37|7.7|7.75|7.63|7.52|7.51|7.44|7.22|7.19|7.13|6.84|6.82|6.87|6.97|6.99|7|6.77|6.71|6.46|6.53|6.27|5.53|6.77|6.87|7.19|7.06|6.64|6.68|6.88|6.94|6.66|6.6|6.68|6.08|5.87|6.11|6.34|7.41|7.35|7.18|6.65|6.85|7.18|7.11|7.42|6.1|5.44|5.4|5.5|4.94|4.82|4.47|4.63|4.47|4.48|4.66|4.7|4.75|4.59|4.82|4.84|4.9|4.82|5.24|5.02|4.96|5.41|5.55|5.54|5.68|5.6|5|4.96|5.76|5.95|5.68|5.77|5.5|5.37|5.18|4.78||3.98|4.73|5.75|6.2|6.81|7.17|7.23|7.36|7.53|7.62|7.86|7.96|7.64|7.45|6.92|6.7|7.35|7.52||7.29|7.36|7.44|7.48|7.42|7.3|7.39|7.58|7.12|7.08|7.65|7.91|7.9|7.15|7.22|7.3|7.05|7|6.79|6.73|6.28|6.27|5.99|6.41|6.82|6.86|6.72|6.95|6.79|7.05|7.14|7.13|7.18|7.1|7||6.74|6.73|6.36|6.28|6.39|6.78|6.9|6.05|6.1|6.31|6.24|6.1|6.01|6.03|5.6||5.72|5.91|6.04|6.45|6.43|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
06958|1031220|/equities/anhui-transport|SHANGHAICOMP||5.97|5.95|5.65|5.68|5.65|6.11|5.99|6.07|6.41|6.54|6.82|6.76|7.02|7.25|7.48|7.65|8.05|7.96|7.73|7.82|7.58|8.1|8.26|8|8.29||8.26|8.23|8.26|8.19|8.2|8.12|8.03|8.01|7.84|7.99|8.24|8.18|8.18|8.63|8.52|8.43|8.36|8.33|8.35|8.27|8.15|8.34|8.43|8.38|8.6|8.75|8.7|8.58|8.61|8.71|8.56|8.39|8.61|8.41|8.44|8.51|8.46|8.33|8.34|8.44|8.28|8.28|9.3|9.24|8.63|9.6|9.04|9.31|9.2|9.08|9.11|8.99|8.97|8.69|8.68|8.57|8.35|8.43|8.6|9.01|9.24|9.79|9.49|9.25|9.26|9.29|8.95|8.96|9.08|8.74|8.68|8.73|7.62|7.38|7.55|7.83|7.75|7.63|8.17|8.44|7.99|7.82|8.14|8.16|8.42|8.78|9.13|9.24|9.36|9.71|9.97|10.56|10.58|10.8|10.8|9.18|9.52|9.68|8.96|8.57|8.36|8.22|8.26|8.08||6.97|7.66|7.74|8.29|8.76|8.88|8.5|8.67|8.71|8.85|9.02|9.15|9.14|8.65|8.51|8.38|8.55|8.83||9.43|9.24|9.41|9.6|9.5|9.45|9.57|9.81|10.42|10.03|9.98|9.89|10.07|10.1|11.1417|10.8583|11.175|10.7667|10.6167|10.95|11.2083|9.5083|9.0833|9.225|9.1083|9.225|9.05|8.425|8.3417|8.4333|8.2583|8.1333|8.075|8.0833|7.925||7.6917|7.6333|7.5583|7.4333|7.4417|7.8083|8.05|7.9083|7.8833|7.925|7.8|7.375|7.35|7.6333|7.375||7.3083|7.525|7.7|8.0417|8.05|8.1667|8.2083|8.125|8.0083|8.825|9.3417|9.3|8.9333|8.675|8.6417|8.7667|9.0917|9.3583|9.2083|9.6667|9.9|9.8333|8.2583|8.075|8.6|8.1417|7.725|7.8667|7.3083|7.7917|8.2333|8.425|9.3583|8.75||8.5083|8.5833|7.9583|7.625|7.4333|7.45|7.3333|7.2833|7.2083|7.1667|7.0667|6.8417|6.8583|6.9167
06959|100660|/equities/anhui-water|SHANGHAICOMP||4.4|4.52|4.53|4.44|4.4|4.39|4.2|4.38|4.48|4.56|4.96|4.93|5.01|5.17|5.3|5.24|5.76|5.54|5.16|5.02|4.43|4.7|4.78|4.68|4.69||4.67|4.68|4.69|4.65|4.66|4.67|4.63|4.64|4.57|4.64|4.72|4.67|4.65|4.8|4.73|4.73|4.63|4.57|4.58|4.53|4.52|4.64|4.59|4.52|4.67|4.78|4.8|4.78|4.83|4.88|4.77|4.76|4.68|4.76|4.74|4.71|4.7|4.62|4.61|4.62|4.6|4.58|4.6|4.57|4.4|4.59|4.51|4.54|4.39|4.41|4.48|4.5|4.54|4.46|4.52|4.43|4.31|4.36|4.56|4.83|4.85|4.95|4.86|4.77|4.86|4.9|4.78|4.78|4.83|4.73|4.72|4.59|4.1|4|3.82|3.94|4.05|4.09|4.17|4.09|4.05|3.98|4.08|4.09|4.26|4.23|4.59|4.62|4.74|4.87|4.98|4.99|4.89|4.84|4.87|4.82|4.78|4.82|4.72|4.68|4.64|4.6|4.62|4.59||4.06|4.36|4.38|4.58|4.69|4.63|4.48|4.54|4.54|4.6|4.6|4.71|4.72|4.71|4.73|4.43|4.56|4.7||4.86|4.88|4.96|4.97|5.04|5|5.24|5.38|5.53|5.23|5.18|5.26|5.26|5.09|5.2|5.5|5.57|5.51|5.44|5.6|5.99|6.1|6.08|6.31|6.01|5.97|5.47|5.61|5.75|5.73|5.33|5.17|5.15|5.15|5.02||4.81|4.76|4.78|4.74|4.7|5.05|5.25|5.15|5.02|5.09|5.01|4.58|4.66|4.98|4.85||4.93|5.13|5.45|5.75|5.4|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
06960|101120|/equities/xinhua-media|SHANGHAICOMP||5.36|5.38|5.19|5.15|5.03|4.9|4.81|4.91|5.13|5.16|5.51|5.43|5.55|5.71|6.04|5.95|5.94|6.06|6.07|6.08|6.01|6.52|6.53|6.58|6.79||6.82|6.77|6.85|6.78|6.84|6.57|6.46|6.54|6.44|6.47|6.55|6.55|6.54|6.82|6.68|6.53|6.43|6.43|6.46|6.43|6.39|6.56|6.65|6.6|6.76|6.91|6.78|6.75|6.74|6.85|6.76|6.75|6.72|6.55|6.61|6.71|6.68|6.58|6.66|6.71|6.84|6.72|6.52|6.5|6.32|6.85|6.79|6.79|6.78|6.63|6.78|7.28|7.47|6.83|6.75|6.33|6.46|6.76|7.15|7.06|7.23|7.46|7|6.73|6.94|7.33|7.22|7.16|6.86|6.7|6.78|7.06|5.81|5.9|6.22|6.37|6.17|6.27|6.35|6.25|5.91|5.71|5.97|6.24|6.44|6.55|6.82|6.84|6.85|7.04|7.2|7.2|7.25|7.07|6.8|7.21|7.16|7.53|7.38|7.54|7.18|6.88|6.59|6.37||5.17|5.9|6.11|6.48|6.7|6.9|6.57|6.77|7.58|7.27|7.25|7.51|7.06|6.78|6.54|6.28|6.54|7.03||7.08|6.97|7.11|7.08|7.71|7.6|7.61|7.68|7.7|7.71|8.04|8.2|8.39|8.62|9.81|9.85|9.7|8.44|8.08|8.02|8.62|8.55|6.54|6.39|6.18|6.19|6.12|5.83|5.6|5.65|5.54|5.56|5.51|5.5|5.38||5.02|5.07|5.17|5.05|5|5.12|5.02|4.82|4.81|4.79|4.68|4.47|4.43|4.6|4.42||4.48|4.67|4.81|4.98|4.95|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
06961|100529|/equities/chaodong-cem|SHANGHAICOMP||6.41|6.4|5.95|6|5.79|5.83|5.86|6|6.22|6.14|6.47|6.68|7.07|7.37|7.82|7.53|7.54|7.57|7.2|7.2|7.46|8.06|8.68|9.07|8.68||8.62|8.54|8.58|8.81|8.88|8.84|8.91|8.79|8.56|8.68|8.58|8.43|8.44|9.23|9.36|9.39|9.25|9.23|9.37|9.26|9.4|9.7|9.83|9.93|10.67|10.55|9.68|9.62|9.72|9.92|9.73|9.48|9.4|8.36|8.44|9|8.8|8.46|8.72|8.96|8.8|8.6|8.9|9.01|8.6|9.4|8.97|8.98|8.3|7.54|7.6|7.8|8.23|7.87|7.8|7.96|7.21|7.23|7.5|8.28|9.07|9.81|9.7|8.59|8.83|9.37|8.85|7.91|7.8|6.9|6.83|7.5|5.95|5.21|5.2|5.22|5.12|5.15|6.04|6.17|6.12|5.99|6.01|5.98|6.13|6.14|6.12|6.07|6|6.18|6.24|6.42|6.6|6.79|6.15|6.05|6.45|6.72|6.55|7.15|7.15|7.08|7.27|6.3||6.15|6.74|8.74|6.77|6.84|6.93|6.62|6.79|7.03|6.87|6.78|6.81|6.65|6.6|6.53|6.22|6.32|6.36||6.39|6.33|6.49|6.45|6.57|6.8|7.15|7.2|7.11|6.43|6.39|6.33|6.26|5.97|6.12|6.16|6.16|6.24|6.32|6.63|6.55|6.35|6.08|6.38|6.5|6.5|6.45|6.7|6.72|6.94|7.07|6.89|6.93|7.21|7.13||6.9|6.75|6.69|6.63|6.7|7.01|7.16|7.12|7.08|7.42|7.33|5.95|5.9|6.21|5.85||6.1|6.5|6.68|7.01|6.92|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
06962|953916|/equities/anhui-yingjia-distillery-co-ltd|SHANGHAICOMP||36.66|36|34.65|33.13|31.47|30.68|28.7|29.55|31.6|32.41|34.88|34.95|34.4|35|37.07|37.4|34.35|34.01|34.88|31.53|31.35|33.5|35.15|35.51|37.75||39.31|40.39|38.3|38.61|38.8|39.25|39.41|39.41|38.73|38.71|39.51|41.14|41.57|41.56|41.59|38.74|39.77|39.2|40.23|40.22|40.49|41.89|44.07|43.33|43.57|41.83|41.06|40.6|40.67|39.7|38.85|39.06|38.54|38|37.79|38.38|39.81|40.4|41.87|44.24|43.9|43.9|48.9|50.01|49.5|52.74|54.61|56.29|56.57|52.83|51.7|51.61|51.1|52.91|55|54.55|52.85|49.11|51.25|52.6|54.91|59.71|59.53|59.62|59.76|64.25|59.31|59.1|60.85|60.05|62.01|67.04|51.25|46.6|47.03|48.41|46.6|49.5|49.47|49.4|48.77|50.9|56.01|53.4|54.95|55.98|57.54|59.4|64.58|68.68|69.5|71.6|71.38|68.63|61.1|60.46|60.55|65.7|64.55|66.2|61.97|60.78|60.61|57.11||48.26|48.7|53.47|56|59.27|60.69|63.5|62.9|64.39|65.05|72.26|70.11|69.8|72.44|74|67.55|68|70.75||72.55|73.05|74.24|74.87|72.34|69.46|67.6|67.53|68.6|64.72|63.06|59.6|60.4|58.81|61.4|55.67|55|55.8|57.29|57.3|59.58|60.85|58.92|60|57.22|63.93|64.94|61.9|63.15|64.9|69.05|69.4|69.8|65.51|64||68.4|67.32|60.39|58.4|57.02|57.8|51.33|44.89|46.98|47.01|46.53|46.6|48.55|52.22|53.32||54.1|49.61|49.01|47.44|49.06|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
06963|1052665|/equities/anhui-zhongyuan-new-materials|SHANGHAICOMP||9.75|9.11|8.64|8.04|8.94|9.75|11.27|12.41|13.8|12.48|12.69|13.02|12.32|12.78|12.79|11.47|11.2|10.54|9.95|10.11|9.41|10.45|10.55|10.53|10.94||10.78|10.38|11.01|11.26|11.06|11.02|10.93|10.71|10.36|10.78|10.53|9.88|9.88|11.64|11.68|11.31|11.29|10.94|11.43|11.2|10.4|10.91|11.25|10.61|10.72|11.59|11.33|10.8|10.72|10.97|10.83|10.8|10.56|9.85|9.8|9.97|9.58|9.62|9.81|9.73|9.44|9.31|8.81|8.5|7.33|9.61|9.58|9.91|9.98|9.99|9.72|9.53|9.55|9.18|9.2|9.33|8.63|8.6|8.85|9.35|9.6|10.14|10.1|9.88|8.31|8.51|7.99|8.03|8.07|7.84|7.96|7.95|6.9|6.63|6.77|6.88|6.41|6.38|6.7|6.68|6.65|6.41|6.62|6.73|6.81|6.72|7.1|7.05|6.96|8.04|8.13|8.16|8.4|8.29|7.76|7.42|9.03|10.13|8.25|8.38|7.76|7.6|7.72|7.37||6.23|7.3|8.79|9.77|10.27|10.58|10.21|10.25|10.62|10.81|10.72|10.76|10.53|10.43|10.37|9.54|10.01|10.52||10.56|10.81|11.12|11.44|10.94|10.86|11.59|11.93|12.27|12.07|12.13|12.44|12.17|11.57|11.69|12|12.6|11.92|11.86|11.6|11.63|11.81|11.53|12.1|12.45|12.42|13.27|12.96|13.15|14.11|14.4|14.84|14.95|15.54|15.05||14.68|14.68|13.75|12.66|12.61|13.47|14.1|13.95|14.3|14.87|15.41|13.8|13.88|14.84|14.41||14.75|15.03|15.36|17.01|17.04|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
06964|994587|/equities/anji-foodstuff-co-ltd|SHANGHAICOMP||13.17|12.41|10.24|10.05|10.84|10.99|11.33|11.6|12.29|12.34|12.81|13.22|14.08|14.89|15.51|14.89|15.18|15.36|15.42|15.43|15.13|16.01|16.58|17.22|18.37||18.53|18.4|18.41|20.36|21.58|20.08|20.22|19.11|18.34|19.19|13|11.32|11.5|12.9|11.76|11.58|11.76|11.51|11.32|11.46|11.6|12.08|12.72|11.99|11.63|10.78|10.71|10.5|10.56|10.81|10.69|10.76|10.76|10.53|10.62|10.97|11.37|11.46|11.57|11.96|12.2|13.37|11.49|8.29|7.54|8.2|8.12|8.4|8.61|8.34|8.14|7.92|8.17|7.97|8.08|8.03|7.31|7.3|7.75|8.12|8.69|8.85|8.58|7.69|7.59|7.85|7.61|7.57|7.31|7.15|7.25|7.41|6.59|6.2|6.41|6.45|6.28|6.3|6.58|6.54|6.35|6.2|6.34|6.36|6.45|6.66|6.89|7.22|6.86|7.8|8.1|8.49|8.64|8.5|8.17|7.52|8.6|8.32|7.9|8.12|7.74|7.54|7.6|6.7||5.91|7.31|8.37|9.31|10.01|10.16|9.87|9.97|10.18|10.11|9.88|9.73|9.66|9.6|9.35|8.78|8.91|8.98||9.24|9.23|9.3|9.33|9.01|9.05|9.11|9.47|9.85|9.65|9.49|9.64|9.44|8.83|9.12|8.96|9.03|9.03|9.26|9.07|9.03|9.2|8.3|8.6|8.58|9.04|9.17|8.86|9|9.4|9.57|9.71|10.04|9.86|9.68||9.6|9.96|10.15|9.86|9.69|9.85|9.66|9.34|9.38|9|8.72|8.03|8.02|8.48|7.98||8.32|8.57|8.75|9.35|8.88|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
06965|1141904|/equities/anji-microelectronics-tech-co-ltd|SHANGHAICOMP||242|215.88|228.12|213.88|239.06|281.82|277.3|239.86|220.66|196.1539|205.5385|216.177|213.9231|199.377|194.0462|177.0231|184.6539|187.7693|194.0001|186.6231|168.2308|176.3847|180.0001|188.5001|202.4616||200.7693|194.4385|199.2308|211.9231|201.7693|169.2308|162.5462|157.0924|150.8462|145.2308|150.3847|142.5385|142.3693|148.7154|144.8693|150.9693|153.9616|154|165.3924|168.1539|142.1693|134.2385|126.6923|124.9231|120.7693|112.577|111.5385|111.8462|112.9231|112.3693|110|112.7693|111.3847|105.677|102.3693|102.6569|100.4853|100.0001|101.6569|105.0947|107.3314|97.6391|98.4024|97.5563|86.4557|93.7338|90.2959|89.4024|90.361|92.3847|93.0237|85.5503|86.3906|84.6746|86.1125|85.7989|77.7574|76.6273|77.9882|84.5148|82.8699|85.8048|87.9468|85.6805|87.7456|89.3492|87.2841|82.2486|81.0947|74.7515|76.2604|72.7811|61.1243|61.4793|61.29|62.4616|59.1716|56.9704|59.9941|62.1184|61.5977|62.2367|69.5267|65.0888|69.7574|72.5148|75.9586|73.2841|71.4657|68.0474|68.8758|70.9878|73.2818|67.8198|60.6874|59.9272|59.5585|61.7524|58.9896|63.5276|64.4516|66.1084|63.6323|63.7279||54.0146|53.5731|58.4889|59.686|63.0815|66.0083|68.7575|72.3806|76.0492|74.6974|76.5363|76.2449|77.7106|78.9122|81.2836|75.1025|77.6514|72.9541||72.1485|73.5094|72.3169|70.0956|58.2477|60.0365|62.813|65.0296|65.3164|65.0888|67.3646|69.8681|71.3155|69.6496|71.006|79.164|81.2297|83.7192|78.7894|77.1052|77.9175|84.9761|80.9251|84.2058|76.468|74.9274|67.6133|67.9354|76.1529|73.2363|66.913|66.2688|67.8128|67.5747|66.5244||63.3032|61.9412|60.6877|57.33|56.9449|63.0931|62.9426|64.6547|66.6994|69.0103|71.7763|74.2622|73.611|65.1729|61.3145||88.3058|87.49|89.3562|87.2449|86.3136|87.1119|91.0684|86.4397|71.8393|70.3828|63.7163|62.3578|67.0496|69.1538|71.4332|69.637|74.4653|66.5909|67.7498|68.1375|59.5218|58.2714|51.1463|58.704|58.5215|62.2728|61.495|63.2782|57.311|58.769|58.4714|53.6397|52.5643|53.1445||55.6754|58.0988|58.9241|62.0277|65.589|65.9442|69.7456|69.2779|71.7763|74.6074|69.0253|56.5432|52.5193|51.6714
06966|100714|/equities/anyang-iron|SHANGHAICOMP||1.72|1.75|1.66|1.67|1.63|1.61|1.62|1.64|1.75|1.78|1.87|1.85|1.83|1.93|2.07|2.08|2.08|2.13|2.07|2.09|2.15|2.29|2.45|2.52|2.34||2.31|2.29|2.48|2.27|2.27|2.25|2.23|2.25|2.14|2.17|2.29|2.25|2.28|2.58|2.48|2.29|2.28|2.25|2.23|2.08|2.07|2.21|2.16|2.12|2.13|2.22|2.24|2.29|2.32|2.26|2.14|2.08|1.95|1.86|1.86|1.89|1.86|1.87|1.85|1.84|1.84|1.81|1.75|1.72|1.58|1.8|1.85|1.88|1.86|1.82|1.79|1.78|1.81|1.76|1.79|1.7|1.66|1.71|1.76|1.93|2.02|2.02|1.85|1.76|1.82|1.85|1.98|1.77|1.6|1.58|1.6|1.67|1.33|1.32|1.29|1.35|1.37|1.37|1.4|1.41|1.4|1.38|1.41|1.4|1.42|1.37|1.49|1.55|1.55|1.69|1.71|1.69|1.71|1.73|1.7|1.7|1.86|1.92|1.81|1.81|1.75|1.71|1.75|1.7||1.54|1.72|1.85|1.95|2.11|2.12|2.07|2.12|2.18|2.22|2.23|2.23|2.15|2.13|2.25|2.03|2.08|2.07||2.13|2.17|2.1|2.1|2.12|2.15|2.2|2.22|2.26|2|1.98|1.99|1.98|1.94|1.95|1.99|2|2|2|2.09|2.12|2.09|1.99|2.06|2.03|2.09|2.08|2.15|2.22|2.27|2.27|2.2|2.17|2.18|2.13||2.02|2.02|2.06|2.05|2.08|2.13|2.16|2.09|2.09|2.11|1.99|1.91|1.96|2.04|2.01||2.02|2.12|2.2|2.23|2.22|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
06967|100591|/equities/anyuan-coal|SHANGHAICOMP||16.7|12.58|12.12|12.69|15.5|18.45|25.65|21.98|14.84|13.02|12.81|12.84|12.77|13.8|14.1|12.84|13.78|14.01|13.8|13.71|14.33|15.3|15.96|17.42|16.08||10.82|9.7|9.59|9.2|9|7.34|7.55|6.99|6.51|6.63|6.35|6.23|6.19|6.91|7.15|7.25|7.21|6.87|6.99|6.73|7.11|7.09|7.67|7.89|7.17|6.1|6.09|6.04|6.08|5.96|6.07|6.16|5.61|5.91|5.88|5.56|5.27|5.33|5.45|5.03|4.9|4.64|4.82|4.65|4.31|5.9|6.44|5.56|5.4|4.91|5.05|5.03|4.46|4.16|4.1|4.08|3.85|3.97|3.42|2.58|2.67|2.74|2.63|2.48|2.44|2.51|2.43|2.36|2.24|2.21|2.15|2.18|1.9|1.8|1.8|1.83|1.78|1.78|1.87|1.8|1.75|1.71|1.73|1.71|1.79|1.75|1.82|1.88|1.82|2.14|2.17|2.16|2.2|2.15|2.09|2.16|2.42|2.35|2.23|2.43|2.36|2.32|2.29|2.1||1.82|2.27|2.47|2.72|3.19|3.02|3.02|3.16|2.99|3.04|3.08|3.01|2.99|2.89|2.86|2.78|2.85|2.88||2.9|3.09|3.07|3.09|2.98|2.99|3.02|3.07|3.17|3.03|2.97|2.96|2.9|2.72|2.76|2.79|2.78|2.81|2.84|2.99|2.98|2.95|2.77|2.79|2.76|2.82|2.87|3.02|3.03|3.12|3.19|3.11|3.06|3.13|3.1||3.03|3.04|3.02|3.01|3.03|3.23|3.36|3.31|3.2|3.26|3.26|3.12|3.22|3.38|3.6||3.45|3.13|3.35|3.34|3.22|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
06968|996184|/equities/anzheng-fashion-group-co-ltd|SHANGHAICOMP||6.72|6.51|5.81|5.75|5.64|5.57|5.63|5.74|6.09|6.34|6.55|6.8|7.46|7.84|7.92|7.38|7.42|7.32|7.09|7.14|6.72|7.2|7.62|7.49|7.97||7.97|7.79|7.58|7.95|7.95|8|7.83|7.76|7.49|7.71|7.8|8.3|8.56|8.89|8.66|8.53|9.07|8.94|8.35|8.2|8.04|8.16|8.41|7.65|7.46|7.51|7.5|7.47|7.02|7.01|6.88|7.02|7.02|6.75|6.77|7.06|7.17|6.88|6.74|5.96|5.61|5.04|5.19|5.22|4.36|5.33|5.46|5.88|5.67|5.35|5.41|5.53|5.53|5.41|5.43|5.26|5.03|4.83|5.19|5.77|5.93|6.02|5.86|5.6|5.49|5.21|5.33|5.2|4.97|4.75|4.83|4.84|4.27|4.09|4.19|4.2|4.01|4.04|4.48|4.38|4.05|3.94|4.05|4.05|4.14|4.18|4.35|4.5|4.34|4.93|5.53|5.22|5.34|5.31|4.9|4.79|5.7|5.72|5.42|5.69|5.51|5.24|5.05|4.51||3.91|5.18|5.99|6.52|6.91|7.86|7.66|7.72|7.64|7.63|7.75|7.7|7.66|7.41|7.31|6.71|7.01|7.01||7.19|7.19|7.09|7.25|7.19|7.03|7.12|7.2|7.53|7.56|7.27|7.31|7.46|6.58|6.68|6.86|7.54|7.46|7.65|7.55|7.3|6.85|6.32|6.42|6.58|6.65|6.81|6.99|6.88|7.12|7.28|7.03|6.91|6.84|6.57||6.66|6.62|6.82|6.95|7.32|7.13|7.02|6.68|6.59|6.64|6.47|6.12|6.18|6.58|6.04||6.18|6.38|6.63|6.89|6.9|6.82|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
06969|950054|/equities/apple-flavor---fragrance-group|SHANGHAICOMP||9.86|9.2|8.95|8.87|10.56|12.61|13.23|13.89|11.69|10.34|9.55|9.72|10.01|10.69|10.88|10.47|10.26|11|10.86|10.74|9.33|10.34|10.34|10.06|10.82||10.77|10.7|10.75|10.52|10.42|10.09|10|10.12|9.66|9.7|9.88|9.9|9.96|10.9|10.86|11.31|10|9.9|9.87|9.87|9.45|9.49|9.54|9.4|8.97|8.96|9|9.09|9.06|9.26|9.07|9|9.08|8.7|8.82|8.8|8.75|8.68|8.36|8.19|8.14|8.13|8.28|7.98|7.41|8.55|8.65|8.83|8.86|8.44|8.19|8.08|8.15|8.05|8.05|7.78|7.24|7.15|7.3|7.64|8|8.14|8.04|7.6|7.58|7.6|7.5|7.38|7.06|6.94|7|7.03|6.21|6|6.16|6.29|6.2|6.2|6.48|6.56|6.49|6.32|6.55|6.51|6.6|6.47|6.6|6.65|6.53|7.25|7.42|7.58|7.69|7.33|7.15|7.21|7.62|7.41|6.9|7.08|6.66|6.53|6.55|6.48||5.43|6.24|7.1|7.58|8.05|8.21|8.07|8.19|8.33|8.45|8.72|9.06|9.05|9.06|8.92|8.47|8.63|8.9||8.98|8.88|9.03|9|8.83|8.73|8.81|9.1|9.38|9.26|9.13|9.08|9.06|8.7|8.94|8.99|9.06|9.14|9.27|9.32|9.21|9.19|8.86|9.06|9.38|9.49|9.52|9.63|9.64|9.86|10.08|10.15|10.22|10.15|9.88||9.55|9.53|9.85|9.6|9.68|10.25|10.28|9.83|9.94|10.1|9.96|9.45|9.5|9.76|9.39||9.89|10.09|11.02|11.32|10.69|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
06970|1141895|/equities/appotronics-corp-ltd|SHANGHAICOMP||10.65|10.17|9.86|9.9|11.02|11.27|11.84|12.2|12.55|12.61|13.18|13.77|14.8|14.74|14.83|14.21|14.5|14.02|13.3|13.29|13.06|14.27|14.85|14.91|16.76||17.02|16.72|16.89|17.9|18.58|18|18.4|16.53|16.24|16.66|16.76|16.81|16.81|17.67|17.54|17.51|17.3|17.23|20.41|19.7|20.03|21.95|20.51|20.15|20|16.65|16.06|15.01|15|14.56|14.2|14.05|14.08|13.35|13.47|13.41|13.66|13.62|13.87|14.18|14.19|13.71|14.05|13.94|12.94|16.35|16.58|17.22|17.44|17.45|17.67|16.39|15.71|14.31|14.17|14.23|13.34|13.64|14.06|15.36|15.74|16.72|16.45|15.71|16.36|16.96|15.32|15.38|15.9|14.75|15.1|15.03|11.92|11.81|12.66|13.2|13.75|14.28|15.28|14.63|14.46|14.26|14.66|14.7|14.92|15.36|16.91|16.38|16.86|16.14|16.73|17.71|18.33|19.24|18.3|17.92|18.47|17.79|17|18.74|18.41|18.26|18|18.29||14.7|15.91|19.13|20.99|22.52|23.98|24.26|25.49|25.44|26.3|27.19|27.31|27.93|27.3|26.96|26.6|26.93|25.4||23.53|23.57|23.78|22.5|20.75|20.56|19.89|20.89|21.31|20.5|20.5|21.1|20.84|19.75|20.51|19.92|19.64|20.94|20.19|20.38|20.7|21.26|22.28|23.93|25.1|23.69|23.01|23.5|23.08|24.12|25.56|25.85|26.18|27.21|27.23||27.95|27.2|24.79|24.68|24.71|25.09|25.41|22.47|22.9|23.8|23.84|21.14|21.35|21.65|19.5||21.01|22.31|25.5|24.6|24.86|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
06971|942805|/equities/lengguang-ind|SHANGHAICOMP||15.58|13.96|11.56|11.7|12.32|11.4|11.61|12.11|13.175|12.8917|13.1167|14.4167|16.2917|16.4|16.875|16.3917|16.6167|17.0833|16.0083|16.4|15.8417|17.1083|17.2167|16.8083|16.9417||16|15.8667|16.4833|17.55|18.575|17.7833|15.9583|15.2333|15.175|16.0167|15.9417|16.6583|16.375|17.95|18.15|18.6583|24.8667|23.7|21.2333|20|15.5833|13.1167|10.5|10.6667|11.4583|11.0333|10.85|10.75|9.4417|8.45|7.1667|6.9583|6.9667|6.6833|6.8417|6.825|6.825|6.8583|6.975|6.6917|6.725|6.7417|6.775|5.9833|5.1833|6.5|6.475|6.8|6.725|6.5667|6.6667|6.7917|7.0917|6.6667|6.75|6.4167|6.4583|6.0917|6.4833|6.3|6.7583|6.3917|6.25|5.9833|6.4667|7.0583|5.625|4.225|4.0917|4.0333|4.0917|4.1333|3.625|3.4667|3.4917|3.55|3.4667|3.3417|3.5333|3.575|3.5|3.4417|3.45|3.4417|3.525|3.575|3.6667|3.8083|3.8167|4.125|4.225|4.3083|4.3083|4.3583|4.4|3.975|4.2333|4.3833|4.1417|4.3917|4.2|4.05|4.05|3.7917||3.55|4.425|3.7083|3.8417|4.1167|4.2167|4.15|4.2333|4.3083|4.3333|4.275|4.5583|4.5667|4.5|4.4083|4.35|4.475|4.6667||4.7417|4.7917|4.9667|4.9917|5.2667|5.2|5.4|5.6333|5.625|5.3833|5.4|5.4417|5.5917|5.6417|6.35|6.4667|6.8667|6.3167|6.1833|6.5833|7.4167|7.9583|5.5667|5.0417|4.3|4.3167|4.15|4.2667|4.3|4.2917|4.25|4.2833|4.025|3.9333|3.8917||3.7|3.6583|3.65|3.6|3.675|3.9167|4.0167|3.8917|3.8667|3.925|3.7833|3.4917|3.475|4.3583|4.2583||4.3833|4.6167|4.7833|4.8333|4.3417|4.3583|4.425|4.35|4.2917|4.6333|4.8056|4.8194|4.8819|4.9375|4.9236|4.9236|5.0764|5.3403|4.8542|5.2431|4.9792|4.8611|4.4792|4.6319|5.2083|5.4028|5.1181|5.1667|4.6736|4.8819|5.0694|5.2986|4.9097|4.4375||4.3264|4.6111|4.6389|4.5625|4.4861|4.4792|4.4583|4.2778|4.1389|4.1528|4.2014|3.8889|3.8056|3.8125
06972|1141911|/equities/arcsoft-corp-ltd|SHANGHAICOMP||33.03|33.47|29.5|29.9|31.85|33.42|33.6|33.33|35.72|35.18|36.23|39.11|42.5|41.95|42.61|39.51|39.78|40.13|38.13|37.92|37.85|41.89|43.63|43.85|47.09||47.99|47.11|50.2|53.49|55.38|49.55|47.5|46.75|46.12|46.51|47.31|44.31|44.66|44.38|50.01|52.32|48.75|48.58|56.91|56.07|54.88|58.05|58.82|54.2|52.5|49.22|47.75|47.83|47.66|45.01|45.89|46.29|46.9|43.38|44.54|44.3|42.71|42.42|43.3|43.8|45.3|42.51|41.96|41.27|36.37|44.87|44.68|46.64|49.81|47|47.77|49.09|49.49|49.01|48.38|44.44|35.5|33.98|37.1|36.94|36.24|36.71|34.7|32.69|33|35.53|32.29|32.39|33.4|30.6|31.35|30.1|23.97|23.18|23.42|23.85|23.47|23.77|24.88|24.21|25.18|25.36|26.36|26.15|26.5|26.86|29.5|28.25|28.48|29|29.79|30.69|32.57|31.8|26.4|26.13|28.61|29.73|30.79|34|31.21|31.35|28.36|27.62||21|23.91|29.24|31.35|34.03|36.47|37.8|40.08|41.78|38.53|37.45|37.3|38.12|36.53|34.16|34.8|36.53|39.25||37.05|33.36|35.25|36.99|34.49|33.2|34.95|36.1|34.6|36.75|37.27|39.8|39.25|40.76|45.18|44.78|44.91|41.23|35.23|33.65|33.6|33.29|32.2|34.1|35.11|35.52|33.76|33.46|26.76|26.61|26.65|26.7|27|27.3|25.57||23.38|22.98|22.34|22.21|22.31|23.36|24.03|23.6|24.08|25.33|25.8|23.7|24|24.58|22.62||23.62|23.81|25.44|26.11|26.68|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
06973|1162068|/equities/argus-shanghai-textile-chemicals|SHANGHAICOMP||21.4|20.08|19.13|17.53|20|21.33|20.9|21.65|24.62|25|24|25.92|27.5|25.12|24.28|22.88|21.9|21.43|20.38|20.24|19.41|21.39|23.5|24.29|23.3||21.2|20.42|20.8|20.47|19|19.28|19.36|19.63|19.31|19.25|18.9|18.56|18.76|20.17|19.76|19.92|20.64|20.24|22|23.72|22.88|21.57|17.87|17.7|18.26|18.8|18.85|17.7|16.9|18|17.4|17.01|18.58|17.59|17.3|17.52|17.09|17.28|17.62|16.83|17.7|16.51|15.77|15.18|11.84|14.91|15|13.22|12.94|12.05|11.98|12.03|12.05|12.6|12.52|12.1|11.43|9.89|10.31|11.01|11.2|11.36|11.22|11.06|10.84|11.08|10.55|10.65|9.46|9.12|9.12|9.47|8.44|8.15|8.53|8.68|8.59|8.48|9.06|8.96|8.99|8.8|9.22|9|9.04|9.36|9.61|9.67|9.39|10.92|11|10.98|10.64|10.34|9.42|8.8|10.21|10.5|9.97|10.19|9.44|9.21|9|8.18||7.04|9.32|11.27|12.4|13.51|13.93|13.18|13.43|13.49|13.63|14.09|14|13.62|13.9|13.65|12.56|12.71|13.19||13.22|13.12|13.3|13.15|12.7|12.73|13.05|13.4|13.53|13.84|14.31|14.68|14.52|14.18|14.5|13.88|13.93|13.6|13.81|13.29|11.81|||10.62|10.52|10.65|11.09|10.8|10.67|11.06|11.35|11.32|11.38|11.6|11.6||11.37|11.21|10|9.85|10.16|10.52|10.8|10.39|10.35|10.2|9.91|9.3|9.32|9.43|8.9||9.05|9.16|9.52|10.24|10.05|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
06974|994531|/equities/arts-group-co-ltd|SHANGHAICOMP||9.31|8.91|8.34|7.87|8.58|8.99|9.73|9.76|10.56|10.78|11.23|11.76|13.42|14.66|15.13|13.73|12.92|12.46|13.1|14.14|12.47|12.97|11.77|11.96|12.48||12.26|11.85|11.59|11.86|11.91|10.83|10.79|10.03|9.7|10.21|10.59|9.8|9.66|9.84|9.85|9.75|10.2|9.87|10.21|10.04|9.52|9.75|9.53|9.34|9.52|9.57|9.52|9.5|9.32|9.52|9.28|9.33|9.35|9.12|9.16|9.58|10.2|8.75|8.45|8.38|8.22|7.93|8|7.77|7.13|8.17|8.26|8.75|8.61|8.62|8.67|8.26|8.3|8.12|8.16|7.88|7.4|7.35|7.62|8.03|8.7|9.3|9.12|8.71|8.64|8.93|8.61|8.57|8.5|8.25|8.12|8.39|7.4|7.14|7.28|7.41|7.4|7.51|7.98|8.15|7.94|7.73|7.78|8.01|8.3|8.57|8.87|8.77|8.74|9.74|10.23|10.66|11.11|12.28|10.16|6.92|7.92|8.27|7.88|8.09|7.76|7.51|7.39|6.9||6.12|7.32|8.48|9.58|9.99|10.01|9.43|9.75|9.66|9.76|10.09|10.24|10.13|10.05|9.86|9.37|9.42|10.08||10.4|10.3|10.3|10.53|10.59|10.3|10.54|10.72|11.59|11.22|11.16|10.77|10.84|10.23|10.58|10.55|10.24|9.81|9.97|10.41|10.58|9.85|9.25|9.43|9.87|10.67|10.56|10.31|10.29|10.18|9.68|9.72|9.84|9.93|9.74||9.54|9.33|9.11|8.99|8.93|9.35|9.56|9.96|9.73|9.67|8.63|8.22|8.29|8.55|8.16||8.4|8.97|9.18|9.71|9.08|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
06975|1052663|/equities/asia-cuanon-tech-shanghai|SHANGHAICOMP||5.35|5.05|4.59|3.85|4.94|5.11|4.68|4.53|4.93|5.1|5.33|4.95|5.11|4.25|4.47|5.21|5.36|5.34|5.07|5.05|5.29|5.68|6.22|6.14|6.96||7|6.44|6.45|6.61|6.71|6.66|6.47|6.53|6.39|6.8|6.24|6.77|6.73|6.81|7.29|7.25|5.91|5.72|5.62|5.45|5.26|5.66|5.81|5.66|5.69|5.98|5.94|5.91|5.9|5.95|5.89|6.03|5.95|5.6|5.72|6.01|6|6.1|6.23|6.15|6.12|5.68|6.52|6.17|5.4|6.32|6.46|6.68|6.51|6.45|6.42|6.34|6.23|6.03|6.11|6.13|5.5|5.65|5.87|6.8|7.15|7.08|7.01|6.8|6.75|7.2|7.15|7.15|6.97|6.54|6.38|6.96|5.76|6.17|6.66|6.23|6.06|5.84|6.67|6.68|5.72|5.73|5.5|5.09|5.02|4.82|5.02|5.08|4.98|5.51|6.11|5.55|5.85|5.72|5.41|5.28|6.09|6.28|6.07|6.47|6.06|5.98|6.1|5.57||4.75|6.12|7.1|7.65|8.2|8.34|8.15|8.47|8.91|9.06|9.14|9.22|8.73|8.73|8.63|8.18|8.45|8.7||9.03|10.04|10.13|10.79|9.88|9.56|10.03|10.38|10.91|9.43|8.59|8.67|8.7|8.45|8.71|8.96|9|8.9|8.98|9.02|9.01|9.37|9.24|9.73|10.26|10.35|10.16|11.05|11.23|11.77|12.9|12.31|12.09|12.04|12.24||13.21|12.42|11.19|11.29|11.88|12.31|11.08|10.6|9.68|9.69|8.47|7.7|7.8|8.11|7.71||8.2|8.3|9.05|9.07|9.02|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
06976|101131|/equities/asian-star|SHANGHAICOMP||8.41|8.38|8.16|7.92|7.82|7.83|7.97|8.18|8.69|8.31|8.82|9|9.61|10.08|10.76|10.18|10.52|10.18|9.94|9.89|9.76|10.6|11.37|12.01|12.28||10.93|10.2|10.19|10.62|10.6|10.3|10.17|9.8|9.58|10.15|10.03|10.28|9.63|9.75|10.32|9.74|9.47|9.4|9.89|9.78|9.47|9.35|9.55|9.35|9.79|10.77|10.52|10.06|10.08|10.05|9.95|9.81|9.85|8.82|8.63|8.78|8.5|8.34|8.45|8.75|8.64|8.39|8.55|8.42|7.57|8.71|9.18|8.3|7.51|7.41|7.44|7.45|7.71|7.6|7.6|7.61|7.19|7.21|7.42|7.81|8.06|8.37|8.08|7.62|7.8|8|7.8|7.79|7.56|7.36|7.45|7.47|6.56|6.49|6.74|6.64|6.58|6.64|6.89|7|7.14|6.82|6.64|6.47|6.7|6.73|7|7.49|7.46|7.57|7.67|7.97|8.17|8|7.86|7.63|8.01|8.22|7.87|8.38|8.35|8.31|7.95|7.72||6.35|6.88|7.61|8.42|9.27|9.69|9.05|8.82|8.82|8.93|9.1|9.19|9.24|9.18|8.97|8.57|8.79|9.12||9.26|9.24|9.59|9.5|9.56|9.52|9.61|9.92|10.26|10.27|10.49|10.82|11.11|10.73|10.57|10.13|10.09|10.44|10.17|10.18|9.75|10.01|8.89|9.01|9.42|9.35|9.33|9.33|9.47|9.87|10.5|10.64|10.75|9.18|9||8.68|8.59|8.7|8.1|7.99|8.35|8.7|9.14|9.16|9.27|9.34|8.92|8.98|8.05|7.3||7.46|7.86|8.15|8.51|8.2|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
06977|100704|/equities/atlantic|SHANGHAICOMP||4.72|4.69|4.52|4.47|4.61|4.61|4.85|4.85|5.35|5.22|5.45|5.27|5.44|5.65|5.67|5.16|5.2|5.37|5.35|5.37|5.26|5.66|6.16|6.08|6.16||6.08|6.16|6.14|6.32|6.31|6.03|5.92|5.8|5.5|5.61|5.45|5.4|5.36|5.96|6.01|5.95|5.34|5.22|5.15|5|4.92|5.05|5.18|5.08|5.29|5.47|5.41|5.34|5.39|5.36|5.28|5.35|5.15|4.85|4.9|5.18|5.08|5.14|4.96|4.67|4.42|4.39|4.45|4.35|3.85|4.67|4.73|4.82|4.51|4.54|4.37|4.34|4.35|4.28|4.32|4|3.74|3.7|3.81|4.02|4.2|4.51|4.39|4.06|3.91|3.98|4.07|3.97|3.91|3.67|3.6|3.59|3.21|3.1|3.17|3.26|3.3|3.25|3.44|3.5|3.4|3.25|3.3|3.36|3.51|3.44|3.57|3.59|3.55|3.85|3.93|4.01|4.1|4.21|3.97|3.68|3.96|4.06|3.85|3.72|3.65|3.61|3.52|3.33||2.9|3.36|3.56|3.8|4.08|4.06|3.95|4|4.02|4.05|4.11|4.01|3.94|3.82|3.7|3.46|3.56|3.66||3.83|3.8|3.82|3.9|3.82|3.67|3.63|3.69|3.95|3.82|3.84|3.88|3.92|3.81|3.78|3.76|3.57|3.63|3.66|3.64|3.64|3.6|3.36|3.43|3.41|3.3|3.33|3.37|3.28|3.39|3.4|3.38|3.36|3.34|3.28||3.15|3.12|3.14|3.1|3.11|3.28|3.39|3.27|3.35|3.34|3.28|3.2|3.21|3.21|3.02||3.17|3.34|3.53|3.5|3.43|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
06978|100545|/equities/aucma|SHANGHAICOMP||6.19|6.13|5.45|5.38|5.61|5.7|5.98|6.04|6.79|6.88|7.49|7.7|7.8|7.88|7.5|6.89|6.89|7.02|6.8|6.81|6.56|7.29|7.28|7.23|7.73||7.68|7.7|7.49|7.76|7.79|7.94|8.02|8.31|8.25|7.83|7.6|7.51|7.36|7.05|7.08|7.05|6.83|6.74|6.83|6.61|6.55|6.6|6.6|6.61|6.86|7.33|7.05|6.88|6.86|6.95|6.9|6.91|6.75|6.4|6.45|6.65|6.91|7|7.16|6.91|6.6|6.01|6.09|6.03|5.08|6.38|6.53|7|6.7|6.86|6.85|6.55|6.81|6.31|6.31|6.3|5.98|6|6.18|6.98|7.44|8.02|7.28|6.88|7.06|7.49|7.53|8.33|8.22|6.2|6.13|6.11|5.28|5.16|4.39|4.5|4.42|4.46|4.37|4.76|4.38|3.95|4.08|4|4.16|4.25|4.41|4.4|4.3|4.73|5|5.01|5.02|4.79|4.62|4.38|4.82|5.01|5|4.85|4.74|4.53|4.38|4.16||3.58|4.11|4.89|5.25|5.69|5.94|5.85|5.76|5.44|5.5|5.44|5.52|5.48|5.45|5.38|5.15|5.28|5.43||5.46|5.45|5.42|5.41|5.31|5.2|5.45|5.55|5.8|5.66|5.65|5.7|5.73|5.61|5.59|5.51|5.41|5.37|5.4|5.47|5.56|5.67|5.66|5.76|5.64|5.84|5.84|5.81|5.71|5.95|6.17|6.14|6.11|5.94|5.93||5.73|5.58|5.44|5.42|5.43|5.77|5.83|5.62|5.68|5.71|5.6|5.31|5.35|5.59|5.44||5.55|5.6|5.7|6.06|6.01|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
06979|1162077|/equities/aupu-home-style|SHANGHAICOMP||9.33|9.24|8.86|8.87|9.06|8.9|8.51|8.6|9.2|9.68|10.63|10.5|10.99|11.32|11.72|11.42|11.82|11.7|11.96|12.06|11.2|12.22|12.35|11.7|11.88||11.63|11.15|11.05|10.92|10.96|11.33|11.52|11.65|11.72|12.04|11.61|11.6|11.34|10.98|10.72|10.95|11.71|11.37|11.4|11.71|11.88|12.17|12.47|11.79|12.01|11.27|11.11|11.13|10.95|11.31|11.08|10.6|10.67|10.07|10|10.23|10.36|10.2|10.31|10.38|10.26|10.04|9.88|9.69|9.4|10.47|10.45|10.65|10.53|10.85|10.74|10.52|10.5|10.32|10.57|10.48|9.93|10.1|10.58|10.78|11.01|11.16|11|10.62|10.71|10.58|10.1|10.1|10.08|9.89|9.97|9.83|9.2|9.11|9.2|9.21|9.06|9.3|9.78|9.67|9.45|9.25|9.46|9.33|9.55|9.5|9.77|10.1|10.26|11.76|11.75|11.54|11.46|11.26|11.11|9.88|10.35|10.52|10.36|10.51|10.17|9.83|9.46|9.22||7.68|8.3|9.12|9.93|10.35|10.41|9.58|9.93|9.9|9.98|10.68|10.72|10.67|10.55|10.29|10.25|10.4|10.79||10.81|10.3|10.11|10.72|10.95|10.76|11.11|11.42|11.66|11.62|11.73|11.85|12.45|11.96|12|11.04|11.12|11.18|11.93|11.07|10.92|11.18|11.05|10.95|10.7|11|11.2|11.11|11.19|11.47|12.01|11.1|11.23|11.2|10.4||9.69|9.17|9.31|9.51|9.51|9.01|8.66|8.25|8.21|8.48|8.22|7.65|7.61|7.85|7.44||7.54|7.83|8.02|8.06|7.71|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
06980|994583|/equities/autobio-diagnostics-co-ltd|SHANGHAICOMP||31.89|31.61|31.29|31.41|30.65|30.04|28.18|28.72|30.42|29.51|30.44|32.13|32.32|33.43|33.41|33.45|33.46|33.68|33.66|33.04|32.55|34.17|34.56|34.32|36.1||36.16|36.08|36.67|36.61|36.73|35.41|35.4|35.8|35.38|35.14|35.53|36.48|36.51|38.52|37.91|37.91|38.11|38.22|38.8|38.58|38.71|40.21|40.31|39.91|39.8|40.89|40.8|39.46|39.63|38.23|37.36|37.48|37.18|36.49|36.5|37.21|38.3|37.71|39.03|38.71|38.41|38.44|38.4|39.71|38.73|41.5|41.58|41.5|41.02|40.23|40.2|41.72|40.45|39.77|39.67|39.58|39.68|40|41.7|43.87|44.32|44.61|44.9|44.1|44.18|45.41|44.91|43.54|42.96|42.13|43.53|44.76|38.11|37.56|38.21|39.72|38.82|37.94|39.94|41.21|39.73|40.8|43.11|42.45|43.26|45.72|46.85|47.48|47.9|50.08|50.86|51.2|54.8|56.23|54.15|51.39|53.14|54.64|55.6|59.33|60.83|60.91|57.93|53.5||47.22|45.6|45.74|49.2|53.6|54.7|53.82|54.24|54.12|51.15|47.01|46.6|45.67|44.06|42.8|41.01|41.81|44.61||45.13|45.67|44.94|45.3|44.4|45.13|47.47|50.3|52.26|53.21|52.68|50.78|51.31|50.7|53.02|52.5|53.5|55.28|54.32|56.82|54.5|54.53|55.89|57.82|59.61|59.42|57.82|58.42|60.51|60.33|62|65.6|66.07|66.2|65.25||64.5|64|61.08|57.5|55.82|58.5|57.88|59.5|60.38|61.01|64.28|63.36|72.49|69.08|53.3||47.71|47.91|47.3|45.99|45.79|45.57|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
06981|942816|/equities/tontec-tech|SHANGHAICOMP||18|17.96|17.63|17.76|18.53|18.17|17.15|17.27|18.34|16.74|17.36|17.8|18.93|19.97|20.02|19.4|20.9|21.3|20.68|20.7|20.65|21.81|24.4|25.05|26.12||25.56|23.65|23.65|24.86|24.41|23.6|22.95|21.62|20.8|20.82|20.52|20.73|20.88|22.15|22.02|22.42|22.2|22.56|23.39|22.85|22.48|22.73|23.38|23.14|24.48|25.23|25.11|26.01|25.93|26.07|25.24|24.98|24.43|23.38|23.16|23.05|23.04|22.87|22.99|23.22|22.8|22.31|22.75|22.63|21.33|23.51|24.27|25.07|25.71|23.7|23.7|23.63|24.16|23.45|23.7|23.9|23.9|23.09|23.36|23.57|23.02|24.03|23.83|22.97|24|24.39|23.85|23.68|22.71|20.98|20.75|20.28|17.3|17.17|17.93|18.3|17.97|18.27|18.91|19.3|19.38|18.36|18.4|17.8|18|18.15|19.53|19.66|19.68|19|19.5|19.55|19.54|19.28|18.68|17.4|17.6|18.06|17.8|19.64|19.08|18.98|18.61|18.36||15.36|15.71|17.2|18.16|19.2|20.96|20.65|19.83|21.28|21.11|21.49|22.1|22.32|22.66|22.81|24.04|24.17|24.45||24|24.42|24.47|23.8|23.6|24.05|22.9|23.66|23.55|23.66|23.58|24.22|24.71|23.44|23.19|22.16|22.53|23.26|23.25|21.62|21.73|22.09|20.6|21.31|21.69|21.79|21.97|22.57|21.85|22.3|23.16|22.52|22.8|22.89|23.95||22.95|22.12|22.21|21.2|21.36|22.7|23.09|24|24.14|24.7|25.19|26.77|26.7|26.21|22.9||24.63|25.01|24.82|22.86|22.91|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
06982|100822|/equities/s-beiya-ind|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.41|3.34|3.39|3.55|3.32|3.39|3.4|3.53|3.36|3.39|3.47|3.19|3.24|3.33|3.72|3.82|4|4.03|3.84|4.02|4.26|4.23|3.41|3.38|3.24|3.29|3.43|2.36|2.25|2.22|2.2|2.14|2.13|2.25|2.29|2.25|2.19|2.21|2.1|2.19|2.19|2.29|2.28|2.32|2.87|2.93|3|2.98|2.96|2.93|2.92|2.9|3.01|2.96|3.09|3.09|3.07|3.16|3.01||2.66|2.91|2.75|2.86|2.96|3.06|3.02|3.07|3.23|3.26|3.26|3.4|3.38|3.37|3.3|3.28|3.35|3.39||3.48|3.56|3.6|3.6|3.68|3.67|3.81|3.94|4.02|3.74|3.76|3.76|3.83|3.74|3.87|3.8|3.82|3.82|3.86|4.21|3.93|3.79|3.69|3.79|4|4.08|3.99|4.11|4.11|4.2|4.3|4.3|4.29|4.54|4.97||3.81|3.23|3.24|3.25|3.31|3.47|3.38|3.15|3.14|3.14|3.07|3|3.02|3.08|2.99||2.99|3.06|3.16|3.27|3.26|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
06983|100875|/equities/avic-heavy|SHANGHAICOMP||13.36|13.28|13.1|12.67|12.61|12.63|12.5|12.81|13.67|13.01|13.67|14.23|14.83|15.5|16|15.42|16.09|16.26|15.81|15.79|15.95|16.66|17.68|19.21|19.79||18.8|18.28|18.4|18.88|19.01|18.7|18.13|17.1|16.5|16.01|15.58|15.85|16.04|16.38|15.6|15.57|15.63|15.78|16.16|15.68|15.46|15.73|15.91|15.69|16.57|16.85|16.84|16.91|16.93|16.86|16.24|16.27|16.39|15.69|15.68|16.06|15.97|15.86|15.92|16.12|15.06|14.77|15.09|15.23|14.35|15.62|17.69|17.95|18.15|16.91|16.85|17.06|17.27|17.99|18.37|18.56|18.32|18.13|18.89|19.74|19.54|20.04|19.66|19.48|20.08|20.52|22.01|21.63|20.3|19.46|19.59|19.01|15.89|15.82|16.25|16.67|15.75|16.37|17.85|18.65|19.34|18.62|17.25|17.58|18.13|18.73|19.31|19.44|18.61|18.07|18.43|19.16|17.98|17.36|16.77|16.21|14.76|14.8|14.76|16.1|16.15|15.88|15.45|14.62||12.38|12.85|13.91|14.47|15.9|16.44|18.52|17.81|19.5|20.06|21.08|21.45|21.36|21.05|20.89|19.71|20.26|21.02||24.19|24.97|25.61|26.44|25.25|24.65|24.38|24.61|24.98|24.95|25.76|25.86|25.7|24.76|24.61|23.8|23.62|25.82|26.06|25.15|25.06|25.2|23.24|23.68|24.26|24.38|23.17|24.38|24.92|28.33|28.97|28.33|28.5|29.67|30.62||29.5|29.42|30.7|29.38|28.37|29.14|29|29.21|30.9|31.05|31.5|32.91|32.52|29.33|27.19||29.79|30.63|31.17|28.37|28.56|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|26.6429|25.9572|19.9929|22.9072|23.6|26.9286|29.2857|31.1643|29.7|27.1429|32.0143|30.1429|28.25|28.2143||29.1|30.75|30.1|29.6643|30.9286|31.2643|32.2286|31.9143|32.4643|31.85|30.8429|28.8143|26.9429|25.4143
06984|100871|/equities/zhonghang-heib|SHANGHAICOMP||42.42|42.03|42.44|40.5|38|39.06|39.35|38.6|41.1|39.91|40.41|41.98|45.27|47.13|47.7|46.24|48.33|48.88|47.43|47.32|46.21|47.42|51.4|54.63|55||54.3|53.51|54.3|58.1|58.75|56.92|55.82|53.73|52.9|53.19|55.82|58.03|57.4|57.62|59.58|61.08|61.36|64.42|68|63.21|62.02|57.03|53.88|53.4|59.62|59.1|58.72|61.99|62.2|62.8|57.15|57.7|55.6|51.84|52.57|52.37|48.25|46.93|46.4|46.25|42.9|41.28|42.31|43.31|39.06|42.26|43.03|43.68|44.59|43.33|43.49|44.25|46.14|45.8|46.35|45.59|46.07|43.6|46.21|47.78|48.35|47.08|47.48|46.98|48.15|50.45|46.3|45.4|46.8|45.18|44.98|43.7|37.81|37.88|39.88|40.61|38.42|38.65|39.87|40.34|42.3|40.94|39.76|39.25|39.22|37.9|39.88|40.71|39.46|38.28|38.5|39.11|38.21|37.5|36.41|34.53|34.27|35.24|35.89|37.18|37.47|37.5|37.37|36.71||33.39|33.58|35.16|35.16|37.93|39.55|41.2|39.27|40.51|40.6|41.86|42.2|41.4|40.92|40.76|40.12|39.7|41.08||41.6|42.46|42.78|43.28|42.45|42.62|42|41.28|42.36|43.46|43.7|44.44|44.26|41.88|40.9286|39.2929|39.1072|41.0572|40.9286|40.5857|39.9857|39.75|39.4643|38.8572|38.5714|38.1357|37.8643|38.25|37.95|40.4286|40.9857|40.3643|40.3572|41.4286|42.2929||41.1072|40.8714|41.6572|40.3572|40.0714|41.6429|42.4714|43.8357|45.4286|45.7857|46.4286|47.1|49.4214|46.0214|42.0786||43.5286|45.2143|46.3|41.1929|41.1429|43.0072|45.3643|44.7286|42.7143|40.9143|40.3072|41.5572|43.1143|41.8429|39.3072|39.9072|39.6786|38.5|37.15|38.2357|37.7143|35.7429|30.4714|36.1429|35.3643|37.6572|39.75|39.3072|38.4357|33.8929|38.4714|36.75|37.2714|35.95||36.3572|36.4929|42.8143|44.1429|46.5143|47.1143|49.1786|50.4429|48.8072|49.3929|50.85|52.8572|53.1929|48.9286
06985|100305|/equities/hafei-aviation|SHANGHAICOMP||26.2|26.14|25.7|25.21|24.34|24.55|24.36|24.77|26.71|26.46|26.43|27.38|27.78|30.07|30.73|31.19|33.2|33.35|33.18|33.28|32.2|33.66|35.68|36.72|37.98||36.72|35.82|36.3|36.38|36.55|35.96|35.48|35.03|34.43|34.55|34.91|35.12|35.36|35.76|35.61|35.88|35.37|35.71|35.82|35.15|34.93|35.66|35.97|36.12|38.96|38.98|38.82|39.74|39.03|38.82|38.25|37.9|38.1|36.24|36.39|36.61|36.71|36.17|36.69|36.74|35.55|35.38|35.6|35.81|33.39|36.01|35.83|36.86|36.65|36.1|36.13|36.75|36.85|35.81|35.82|35.81|36.31|36.31|36.61|37.76|37.57|39.03|39.4|38.89|39.47|40.49|40.59|40.56|41.33|38.89|39.2|39.8|34.56|34.48|35.38|36.2|36.75|38.31|38.98|40.07|40.35|39.02|38.64|37.89|38.85|39.45|40.09|40.27|41.03|40.98|41.69|42.8|41.97|41.3|41.01|37.8|37.54|38.58|38.01|39.45|36.99|36|35.35|34.66||30.24|31.23|32.9|33.96|35.87|37.28|37.63|36.35|36.4|36.4|37.01|37.38|37.4|36.98|37.28|35.54|35.78|37.72||37.55|37.36|37.81|37.98|37.05|37.1|38.36|39.02|39.51|39.98|39.88|39.39|39.17|38.47|38.8|37.8|37.24|38.21|38.98|40.3|40.87|41.33|40.11|41.12|41.75|41.58|41.9|44.1|44.45|46.03|44.78|43.7|43.75|45.26|45.85||43.6|43.01|||44.9|45.7|46.15|44.56|41.52|41|41.85|39.86|39.68|39.3|37.48||39.54|42.74|45.96|42.44|41.91|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
06986|1162052|/equities/bafang-electric-suzhou|SHANGHAICOMP||26.69|25.68|23.71|22.91|23.99|25.11|27.41|28.5|31.5|30.76|32.37|34.36|36.18|37.7|37.23|33.32|34|32.33|30.32|30.3|30.46|32.6|32.3|30.18|29.34||29.16|29.07|29.5|31.43|30.6|29.4|29.66|28.87|28.61|30.02|30.1|29.62|29.5|29.37|27.97|24.63|23.9|24.24|25.74|26.08|25|25.81|25.59|25.5|26.87|28.8|28|26.83|26.78|27.11|26.77|26.21|26.5|25.01|25.56|26.26|28.41|26.83|27.08|27.54|27.22|23.79|23.66|23.41|20.42|26.38|27.72|28.33|26.85|25.01|24.98|22.23|22.62|22.61|22.65|22.05|20.05|20.29|21.7|25.48|25.46|26.65|24.31|21.61|21.44|22|20.09|20.11|19.63|18.64|19.23|19.75|15.83|16.48|17.1|18|17|17.27|18.58|18.17|17.81|17.44|17.87|17.05|18.1429|18.6214|19.5714|21.1|21.4072|23.85|24.1286|25.3643|25.1857|24.6429|22.9857|22.1572|24.85|26.5357|26.0286|28.7929|27.4786|27.1429|27.3143|24.9357||20.7857|22.7286|28.1929|30.7214|34.4714|36.4572|36.3429|34.2286|36.2|38.5714|37.85|37.3072|35.8857|34.5286|32.8143|33.5714|37.7|39.5786||39.6429|38.7786|39.55|40.3214|37.4643|38.3429|40.5857|42.0143|43.1786|43|44.8429|49.2857|47.8|43.6429|40.3062|38.3827|38.4439|40.3572|41.8368|42.0562|42.1429|43.2449|43.0051|47.949|52.6429|52.296|51.949|53.2041|55.6123|58.9286|58.4286|61.4949|61.8164|59.796|58.8266||56.4796|55.6735|53.347|50.7653|50.0664|54.2858|55.2245|55.699|57.5511|60.3164|61.4388|53.5715|54.3725|59.2705|54.9541||56.8062|57.2449|63.2807|65.6429|70.9899|79.5154|89.0307|92.9593|88.3062|85.8266|88.898|93.2654|95.3419|98.4695|95.6174|99.0052|96.194|92.3674|91.8164|87.9797|82.8113|77.6021|70.4082|72.199|77.6531|86.2603|86.7858|85.0307|78.5715|75.8215|84.6939|101.546|106.2756|104.6531||101.0205|104.4644|102.5511|104.8011|112.8572|116.4746|119.2858|114.296|120.6787|124.4899|116.9083|118.6225|109.7246|121.9134
06987|1156730|/equities/baic-bluepark-new-energy-technology|SHANGHAICOMP||5.2|5.48|4.74|4.57|4.44|4.51|4.76|4.9|5.63|5.63|5.76|6.1|6.41|6.7|7.08|7.05|7.03|7.12|7.05|7.06|7.03|7.46|7.56|7.65|7.92||8.01|7.75|8.02|8.15|8.25|8.01|7.76|7.92|7.43|7.45|7.37|7.48|7.54|7.7|8.13|8.02|7.56|7.54|7.9|7.76|7.71|7.92|8.25|8.2|8.41|8.9|8.57|8.48|7.94|7.7|7.26|7.28|7.25|6.95|7.05|7.16|7.12|7.17|7.36|7.33|7.44|7.16|7.51|7.55|6.57|8.45|8.13|8.24|7.85|7.89|7.88|8.23|8.48|7.88|7.59|7.58|6.94|7.03|7.37|7.84|8.22|8.52|8.65|8.52|8.36|8.76|7.87|7.57|7.31|7.01|7.11|7.48|6.3|6.4|6.56|6.6|6.3|6.95|7.37|7.57|8.57|8.31|9.21|9.01|8.01|7.32|7.27|6.65|6.77|6.76|6.27|5.92|6.07|6.76|6.63|6.13|6.65|7.28|7.24|7.88|6.2|5.73|5.13|4.17||3.56|3.99|4.68|5.06|5.47|5.64|5.76|5.74|6.06|6.23|6.1|6.26|6.9|6.74|6.52|6.24|5.73|5.35||4.89|4.96|4.96|4.96|4.97|4.91|5.25|5.49|5.82|5.38|5.36|5.55|5.45|5.32|5.51|5.38|5.32|5.36|5.21|5.17|5.13|5.2|5.4|5.58|5.81|5.92|6|6.02|5.88|6.09|6.23|6.3|6.35|6.58|6.6||6.55|5.94|5.86|5.69|5.88|6.1|6.34|6.06|6.15|6.26|6.34|5.94|5.98|6.31|6.1||6.23|6.57|6.77|7.25|7.43|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
06988|100958|/equities/baida-group|SHANGHAICOMP||8.71|8.53|7.64|7.61|8.12|8.06|8|8.25|8.88|9.03|9.89|9.7|10.29|10.93|11.36|10.96|10.89|11.08|10.92|10.85|10.54|11.2|11.89|12|12.6||12.61|13.66|13.44|13.56|13.87|15.85|16.02|17.11|11.4|9.41|9.44|8.87|8.88|9.15|9.12|9.05|9.23|8.89|9.11|9.3|9.24|9.55|9.94|9.28|9.08|8.99|8.91|8.95|8.98|9.03|9.06|8.91|8.93|8.53|8.52|8.86|8.76|9.01|9.05|9.02|8.89|8.87|9.64|8.8|7.8|8.44|8.55|8.86|8.81|8.82|8.93|8.76|8.86|8.53|8.79|8.81|8.02|8.45|10.31|8.75|9.37|9.7|9.43|9.01|8.91|9.1|9.48|7.81|7.1|7.02|7.03|7|6.22|5.96|6.09|6.31|6.11|6.26|6.55|6.66|6.42|6.21|6.35|6.34|6.45|6.32|6.58|6.71|6.55|7.18|7.21|7.32|7.43|7.27|6.4|6.18|6.92|6.89|6.62|6.88|6.53|6.41|6.5|6||5.27|6.32|7.22|7.89|8.15|8.16|7.98|8.24|8.28|8.32|8.47|8.3|8.23|8.15|7.99|7.5|7.75|8.04||8.23|8.38|8.42|8.64|8.38|8.49|8.92|9.1|9.42|9.25|8.93|8.82|8.56|8.22|8.5|9.11|9.11|8.9|8.98|9.25|9.35|9.16|8.7|9.23|9.45|9.61|9.61|9.43|9.6|9.82|9.69|9.51|9.4|9.6|9.38||8.86|8.73|9.07|8.91|8.86|9.24|9.2|8.41|8.79|8.99|8.7|8.22|8.31|9|8.29||8.76|9.32|9.68|9.66|9.4|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
06989|996178|/equities/baiyin-nonferrous-group-co-ltd|SHANGHAICOMP||5.31|4.87|4.7|4.38|4.4|4.59|4.95|5|5.77|5.42|6|6.18|6.3|6.92|7.67|7.37|7.48|7.85|7.72|7.67|7.46|8.1|9.03|9.75|9.99||8.98|9.2|10.8|6.83|6.08|5.74|5.62|5.26|4.89|4.96|4.9|4.56|4.59|5.11|4.86|5.17|5.1|4.83|4.51|3.87|3.63|3.61|3.56|3.6|3.34|3.3|3.24|3.14|3.14|3.25|3.16|3.13|3.1|2.94|2.94|3.06|2.81|2.78|2.77|2.77|2.72|2.7|2.73|2.69|2.45|2.88|2.86|2.87|2.8|2.71|2.7|2.78|2.84|2.8|2.78|2.76|2.67|2.67|2.69|2.84|2.98|3.1|3.03|2.92|3|3|3.1|3.06|3.18|3.01|2.98|3.02|2.67|2.51|2.47|2.55|2.54|2.56|2.6|2.6|2.59|2.52|2.69|2.73|2.73|2.72|2.83|2.88|2.98|3.06|3.07|3.09|3.04|3.08|2.97|3.09|3.31|2.9|2.73|2.76|2.61|2.58|2.55|2.52||2.18|2.3|2.34|2.46|2.61|2.68|2.59|2.57|2.63|2.66|2.67|2.69|2.7|2.7|2.73|2.63|2.7|2.78||2.82|2.87|2.83|2.84|2.8|2.79|2.85|2.92|2.92|2.82|2.8|2.8|2.73|2.64|2.68|2.74|2.74|2.71|2.72|2.83|2.9|2.92|2.81|2.92|2.91|2.86|2.82|2.86|2.79|2.79|2.85|2.7|2.68|2.71|2.7||2.61|2.58|2.58|2.54|2.53|2.65|2.69|2.6|2.59|2.63|2.59|2.47|2.5|2.61|2.57||2.58|2.66|2.71|2.73|2.72|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
06990|994565|/equities/banbao-co-ltd|SHANGHAICOMP||10.11|8.75|8.2|7.66|9.89|13.5|13.51|13.76|12.88|12.8|13.43|13.33|14.1|13.38|13.03|11.01|10.93|11.94|11.28|10.98|10.75|9.42|9.19|9.03|9.03||8.89|9.2|9.45|8.96|8.18|8.03|8.11|7.4|7.01|8.18|8.18|9.17|8.61|7.96|7.58|6.97|7.4|7.28|8.08|8.95|7.08|6.5|6.31|5.8|5.35|5.15|5.25|5.06|4.46|4.62|4.86|5.2|5.29|4.59|4.25|4.46|4.68|5.17|5.04|4.97|6.09|7.48|8.67|10.18|9.73|12.22|13.93|16.07|16.79|16.5|14.46|14.82|15.26|14.29|14.22|15.53|20.22|19.8|20.52|21|22.92|25.6|24.5|22.41|20.2|27.53|21.88|19.54|17.95|15.8|16.16|17|13.7|14.6|14.27|13.57|11.11|11.11|10.75|14.05|14.65|15.16|14.03|13.93|15.22|14.99|16.55|17.01|17.17|17.31|17.68|18.53|17.21|16.57|16.68|16.4|18.08|19.7|19.21|19.43|19.24|18.34|18|16||14.02|15.2|18.93|19.02|17.3|17.58|16.84|17.34|18.07|16.1|16.35|16.84|17.49|17.89|17.06|17.07|17.83|19.34||18.46|18.14|21|21.87|22.22|21.23|21.24|21.73|22.5|23.46|23.42|23.23|24.1|24.1|24.7|24.55|24.4|25.97|26.76|26.31|26|27.78|23.9|24.93|25.47|26.3|24.63|25.7|27.58|28.36|28.77|28.68|27.7|28.82|28.28||27.66|28.3|28.05|27.61|27.59|32|34.9|36.45|34.86|35.25|37.89|30.87|30.39|29.6|30.4||33.75|36.2|35.58|37.6|36.08|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
06991|1162089|/equities/bank-of-changsha|SHANGHAICOMP||9.11|9.15|9.18|9.05|8.92|8.67|8.62|8.86|9.14|9.45|9.39|9.14|9.15|9.38|9.65|9.48|9.46|9.32|9.39|9.42|9.28|9.76|9.44|9.48|9.77||9.88|9.46|9.31|9.1|9.11|9.42|9.65|9.61|9.48|9.34|9.47|9.56|9.65|9.83|9.57|9.34|9.2|8.92|8.81|8.74|8.78|8.97|9.4|9.34|9.53|9.73|9.62|9.9|9.8|10|9.94|10.3|9.86|9.91|9.86|9.89|9.79|9.55|9.41|9.33|8.99|9.04|9.26|8.99|8.67|9.05|8.9|8.78|8.58|8.53|8.51|8.71|8.87|9|9.17|8.68|8.08|8.26|8.46|8.5|8.5|8.68|8.47|8.25|8.26|8.38|8.53|8.2|8.21|8.08|7.82|7.89|6.72|6.52|6.58|6.91|7.2|7.66|7.38|7.33|7.36|7.37|7.56|7.83|7.91|7.75|7.85|7.93|8.22|8.56|8.46|8.18|8.09|7.76|7.81|7.78|7.8|7.76|7.62|7.58|7.5|7.53|7.59|7.58||6.96|6.9|6.8|6.86|6.73|6.74|6.53|6.47|6.59|6.66|6.77|6.95|6.98|7.06|7.24|7.47|7.95|7.89||8.09|7.99|8.09|8.11|8.1|8.1|8|8.09|8.02|7.56|7.48|7.63|7.6|7.56|7.71|8.07|8.07|7.87|7.87|8.13|8.1|8.09|7.92|7.7|7.48|7.62|7.9|7.87|7.72|7.88|7.98|7.69|7.2|6.77|6.81||6.85|6.8|6.69|6.52|6.55|6.74|6.89|6.68|6.53|6.61|6.49|6.25|6.23|6.58|6.57||6.58|6.5|6.63|6.68|6.69|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
06992|1062255|/equities/bank-of-chengdu-a|SHANGHAICOMP||17.8|17.77|18.11|17.99|17.7|18.22|17.5|17.7|18.64|18.9|18.47|18.23|18.24|18.64|18.73|18.34|17.18|17.12|17.04|16.93|16.56|16.97|16.77|16.07|16.02||16.19|15.76|15.59|15.37|15.74|16.07|16.05|16.35|16.3|16.34|16.87|16.72|16.6|16.92|16.7|16.76|18.1|17.37|17.06|17.14|17.04|17.24|18|17.84|17.75|17.87|17.92|18.58|18.24|19.33|19.73|20.2|19.9|19.76|19.41|19.01|19.12|18.63|18.24|17.78|16.82|16.98|17.44|16.85|16.16|17.08|17.09|16.65|16.23|15.95|15.72|16.31|16.26|16.5|16.85|16.35|16.61|16.13|16.4|16.08|16.06|16.01|15.74|15.34|15.36|15.39|15.32|15.18|15.42|15.43|14.7|14.74|13.35|13.03|12.83|13.18|13.93|14.57|14.09|14.05|14.42|14.51|14.67|14.23|14.15|14.73|14.81|14.9|15.3|15.62|15.67|15.28|14.59|14.42|13.92|13.7|13.56|13.56|12.95|12.88|12.99|12.97|13.02|12.36||12.23|12.17|11.69|11.68|11.27|11.05|10.88|10.78|10.7|10.8|11.25|11.74|11.85|12.05|12.19|12.36|13.11|13.41||13.72|13.63|13.6|13.53|13.58|13.72|13.45|13.62|13.59|12.72|12.73|12.23|12.13|12.07|12.24|12.48|12.58|12.08|12.41|13.18|13.35|13.51|12.96|13.8|13.38|13.53|13.26|13.31|13.46|13.71|14.2|13.7|13.22|13.76|14.1||14.08|14.48|14.89|14|14.05|14.55|14.78|14.52|14.08|14.18|12.97|13|14.12|14.96|15.63||15.6|15.82|16.2|15.12|14.22|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
06993|994526|/equities/bank-of-guiyang-co-ltd|SHANGHAICOMP||5.55|5.55|5.54|5.4|5.25|5.17|5.1|5.23|5.42|5.63|5.86|5.85|5.91|5.91|5.93|5.94|5.78|5.7|5.69|5.68|5.49|5.78|5.7|5.67|5.77||5.81|5.67|5.75|5.73|5.74|5.83|5.82|5.89|5.89|5.89|5.97|5.95|5.98|6.13|6.08|5.89|5.89|5.74|5.74|5.76|5.75|5.81|5.98|5.97|6.12|6.24|6.21|6.33|6.32|6.5|6.68|6.53|6.18|6.04|5.96|5.87|5.88|5.95|5.95|5.9|5.74|5.77|5.8|5.68|5.48|5.86|5.85|5.84|5.73|5.73|5.72|5.77|5.81|5.78|5.87|5.7|5.61|5.7|5.76|5.93|5.93|6.04|5.98|5.9|5.97|5.98|5.9|5.91|6.04|6.01|5.79|5.68|4.75|4.63|4.71|4.87|5|5.16|5.09|5.1|5.12|5.12|5.25|5.19|5.27|5.12|5.17|5.22|5.62|5.81|5.78|5.6|5.57|5.51|5.49|5.39|5.41|5.39|5.34|5.33|5.33|5.4|5.43|5.36||4.99|5.06|4.99|5.1|5.17|5.12|4.96|4.95|5.04|5.06|5.07|5.08|5.08|5.1|5.17|5.14|5.21|5.38||5.56|5.47|5.45|5.44|5.34|5.58|5.54|5.59|5.59|5.26|5.21|5.17|5.16|5.04|5.09|5.29|5.39|5.6|5.63|5.81|5.86|5.6|5.48|5.44|5.42|5.48|5.48|5.54|5.47|5.55|5.6|5.56|5.55|5.5|5.52||5.48|5.43|5.44|5.38|5.38|5.56|5.62|5.46|5.35|5.39|5.26|5.13|5.13|5.35|5.33||5.4|5.46|5.52|5.59|5.47|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
06994|994505|/equities/bank-of-hangzhou-co-ltd|SHANGHAICOMP||15.85|15.9|15.5|15.33|15.05|14.92|14.34|14.8|15.63|15.78|15.62|15.79|15.91|16.45|16.73|16.99|16.73|16.98|16.74|16.5|16.05|16.7|16.25|16.1|16.08||16.21|15.75|15.05|15.02|15.3|15.27|15.17|15.21|15.05|15.07|15.52|15.2|15.3|15.8|15.66|15.4|16.11|15.33|15.07|15.13|14.93|15.02|15.54|15.42|15.81|15.69|15.55|16.18|15.89|16.35|16.45|17.02|16.68|16.9|16.37|16.31|16.4|15.53|15.15|15|14.58|14.57|14.43|14.3|13.58|14.42|14.54|14.63|14.58|14.35|14.1|14.39|14.55|14.56|14.6|14.27|14.1|14.07|14.24|14.21|14.13|14.13|14.01|13.33|13.45|13.56|13.67|13.76|14.04|14.07|13.52|13.45|12.07|11.87|11.72|12.18|12.73|12.82|12.8|12.79|13.01|12.66|12.73|12.65|13.08|12.58|12.81|12.88|12.93|13.52|13.68|13.31|12.71|12.32|12.18|11.37|11.24|11.13|10.8|10.78|10.78|10.81|10.92|10.7||10.49|10.38|10.19|10.19|9.84|9.66|9.55|9.56|9.58|9.64|9.92|10.36|10.43|10.55|10.62|10.4|10.33|10.9||11.13|11.17|11.31|11.41|11.2|11.34|11.33|11.58|11.83|11.22|11.2|11.45|11.55|11.5|11.81|11.96|11.75|11.52|11.85|12.36|12.48|12.36|11.8|11.86|11.62|11.5|11.35|11.35|11.25|11.69|12.01|11.94|11.9|12.45|12.67||13.17|13.25|12.89|12.48|12.57|12.91|13.1|12.72|12.51|12.59|12.02|11.84|12.13|13.72|13.41||13.68|13.93|14.21|14.06|13.87|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
06995|994504|/equities/bank-of-jiangsu-co-ltd|SHANGHAICOMP||11.58|11.42|11.41|11.18|11.03|11.05|10.75|10.98|11.21|11.32|11.17|10.95|10.98|11.1|11.06|11.19|10.81|10.72|10.63|10.72|10.38|10.76|10.33|10.28|10.22||10.29|9.93|9.68|9.65|9.74|10.35|10.16|10.23|10.27|10.32|10.48|10.62|10.72|10.95|10.78|10.45|10.73|10.03|9.86|10.01|9.99|10.1|10.52|10.54|10.76|10.88|10.9|11.39|11.17|11.27|11.59|11.91|11.8|11.74|11.51|11.03|10.94|10.74|10.68|10.47|9.96|9.95|9.77|9.36|9.08|9.44|9.36|9.22|9.19|9.06|8.94|9.11|9.42|9.54|9.8|9.39|9.38|9.36|9.57|9.37|9.15|9.03|8.75|8.8|8.85|8.82|8.85|8.77|8.81|8.48|7.88|8.11|7.49|7.37|7.45|7.66|7.77|7.74|7.46|7.43|7.63|7.63|7.78|7.47|7.43|7.23|7.2|7.17|7.71|8.13|8.23|7.99|7.87|7.63|7.61|7.89|7.82|7.87|7.68|7.57|7.49|7.54|7.58|7.26||7.2|7.16|6.96|6.87|6.75|6.66|6.53|6.47|6.44|6.36|6.6|6.67|6.66|6.73|6.82|6.83|7|7||7.15|7.01|6.94|6.82|7.03|7.01|6.97|7.04|7.09|6.97|6.94|7.24|7.25|7.2|7.28|7.39|7.43|7.38|7.4|7.5|7.57|7.66|7.38|7.09|6.97|6.99|6.93|6.95|6.96|7.03|7.15|7.15|7.12|7.29|7.33||7.49|7.4|7.21|7.05|7.07|7.26|7.34|7.16|6.93|7.02|6.75|6.75|7|7.28|7.31||7.28|7.31|7.32|7.26|6.9|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
06996|101029|/equities/bank-of-nanjin|SHANGHAICOMP||11.11|11.09|11.14|10.91|10.58|10.38|9.85|10.24|10.84|11.07|10.85|10.59|10.72|11.14|11.29|11.57|11.08|10.81|10.91|11.11|10.84|11.15|10.88|11.14|10.98||11.05|10.47|10.3|10.29|10.41|10.74|11.19|11.18|11.21|11.17|11.47|11.29|11.15|11.46|11.16|11.05|11.32|10.79|10.7|10.87|10.4|10.34|10.98|10.84|11.01|11.24|11.47|11.6|11.4|11.45|11.39|11.56|11.49|11.5|11.62|11.2|11.17|10.67|10.6|10.55|10.34|10.37|10.34|10.19|9.91|10.23|10.23|10.11|10.01|10.01|9.95|10.19|10.46|10.5|10.57|10.3|10.37|10.29|10.36|10.46|10.45|10.45|10.4|10.2|10.17|10.13|9.88|9.94|10.23|10.34|10.23|10.37|10.1|9.87|9.53|9.9|9.88|10.06|9.82|9.7|9.83|9.71|9.98|9.81|9.91|9.79|9.48|9.36|9.9|10.06|9.72|9.31|9.04|8.98|9|9.09|9.05|8.96|8.89|8.8|8.69|8.62|8.52|8.15||8.07|8.17|7.75|7.56|7.39|7.35|7.16|7.06|7.03|7.1|7.17|7.59|7.62|7.67|7.73|7.67|7.65|7.9||8.01|7.86|7.84|7.87|7.91|8.27|8.22|8.39|8.46|8.12|8.06|7.97|7.95|7.85|7.97|8.59|8.47|8.4|8.56|9.02|9.14|9.14|9.13|9.09|8.91|8.96|8.95|9.04|9.22|9.51|9.86|9.76|9.76|10.02|10.12||10.58|10.5|10.35|9.99|9.98|10.09|10.17|9.86|9.68|9.78|9.44|9.58|10.04|10.2|10.15||10.27|10.48|10.53|10.47|10.47|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
06997|994517|/equities/bank-of-shanghai-co-ltd|SHANGHAICOMP||9.18|9.14|9.11|9|8.86|8.8|8.61|8.75|8.81|9.04|8.98|8.87|9.03|9.18|9.23|9.32|9.69|9.52|9.56|9.74|9.61|9.83|9.52|9.62|9.68||9.65|9.2|9.11|9.31|9.6|9.79|9.88|9.77|9.74|9.56|9.7|9.74|9.97|9.93|9.48|9.29|9.31|9.13|8.86|8.94|8.88|8.94|9.28|9.31|9.52|9.84|9.87|10.21|10.13|10.38|10.78|10.91|10.51|10.61|10.32|10.37|10.6|10.44|10.93|10.49|10.2|10.33|10.32|9.89|9.68|9.57|9.22|9.21|9.31|9.23|9.08|9.1|9.05|9.03|9.23|8.85|8.64|8.48|8.75|8.66|8.41|8.4|8.08|8.01|7.83|7.8|7.84|7.62|7.85|7.73|7.48|7.45|6.89|6.75|6.79|6.99|7.08|7.47|7.2|7.13|7.24|7.21|7.33|7.19|7.22|7.02|7.26|7.38|7.54|7.81|7.62|7.39|7.21|7.09|6.92|6.77|6.73|6.72|6.62|6.51|6.42|6.49|6.45|6.31||6.25|6.23|6.11|6.08|6.02|5.97|5.89|5.82|5.75|5.8|5.83|5.97|6|6.01|6.01|5.96|6|6.1||6.16|6.08|6.06|6.02|5.95|5.97|5.98|6.04|6.07|5.95|5.86|5.76|5.72|5.67|6.08|6.15|6.18|6.13|6.1|6.27|6.34|6.21|6.17|6.1|6.01|5.99|5.97|6.02|5.96|5.99|5.95|5.92|5.91|5.91|5.94||5.96|5.88|5.87|5.84|5.85|5.94|5.98|5.83|5.72|5.78|5.66|5.55|5.65|5.86|5.84||5.83|5.87|5.87|5.89|5.79|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
06998|1162086|/equities/bank-of-xi'an|SHANGHAICOMP||3.48|3.51|3.5|3.47|3.41|3.35|3.25|3.31|3.39|3.45|3.45|3.43|3.52|3.53|3.61|3.67|3.61|3.57|3.52|3.52|3.43|3.63|3.65|3.61|3.71||3.73|3.66|3.65|3.61|3.63|3.67|3.69|3.73|3.67|3.67|3.74|3.8|3.88|3.96|3.87|3.88|3.97|3.84|3.84|3.87|3.9|4.01|4.06|4|3.75|3.77|3.74|3.8|3.81|3.9|3.97|4.06|3.88|3.89|3.88|3.79|3.76|3.69|3.65|3.62|3.42|3.44|3.37|3.32|3.21|3.49|3.5|3.5|3.42|3.42|3.44|3.5|3.52|3.46|3.46|3.37|3.33|3.38|3.44|3.6|3.61|3.73|3.66|3.52|3.59|3.65|3.58|3.56|3.55|3.51|3.46|3.48|2.95|2.89|2.95|3.05|3.12|3.22|3.17|3.16|3.18|3.17|3.21|3.14|3.22|3.17|3.26|3.26|3.36|3.55|3.63|3.52|3.52|3.51|3.46|3.4|3.42|3.38|3.38|3.44|3.42|3.46|3.46|3.41||3.09|3.18|3.13|3.26|3.3|3.32|3.25|3.28|3.29|3.31|3.37|3.4|3.42|3.45|3.44|3.4|3.47|3.52||3.65|3.55|3.58|3.58|3.62|3.66|3.7|3.75|3.85|3.58|3.56|3.53|3.49|3.4|3.46|3.71|3.77|3.74|3.75|3.82|3.77|3.6|3.49|3.44|3.37|3.38|3.38|3.51|3.49|3.58|3.49|3.45|3.44|3.46|3.48||3.45|3.4|3.47|3.35|3.38|3.48|3.52|3.43|3.37|3.4|3.28|3.19|3.2|3.35|3.31||3.31|3.39|3.44|3.5|3.45|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
06999|100700|/equities/tianwei|SHANGHAICOMP||11.52|11.63|11.01|10.03|10|10.26|11.17|11.6|12.2|11.67|12.63|13.13|14.08|15|15.02|14.6|15|14.72|14.38|14.44|15|15.55|17.08|15.86|15.42||15|14.82|13.67|13.54|11.39|10.66|10.49|9.96|9.81|9.22|9.06|9.22|9.5|10.75|8.58|8.29|8.08|8.16|8.32|8.03|7.98|8.2|8.23|8.22|8.47|8.7|8.54|8.52|8.55|8.84|8.62|8.5|8.4|7.96|8.04|8.41|8.73|8.67|7.98|7.59|7.53|7.42|7.51|7.65|6.49|8.35|7.85|7.46|7.33|7.47|7.53|7.81|7.85|7.4|7.43|7.51|7|7.13|7.25|8.03|8.72|9.03|9.1|8.76|8.93|9.18|10.12|10.91|10.3|8.91|8.48|9.05|9.01|7.66|5.76|4.88|4.22|4.39|4.59|4.87|4.67|4.3|4.45|4.81|4.89|4.55|4.6|4.35|4.05|4.17|4.12|4.25|4.23|4.25|3.92|3.68|4.1|4.12|4.03|4.25|4.23|4.13|4|3.9||3.2|3.53|4.03|4.47|4.69|4.79|4.56|4.56|4.64|4.7|4.59|4.57|4.53|4.51|4.48|4.32|4.46|4.68||4.6|4.57|4.61|4.62|4.65|4.63|4.88|5.07|5.22|5.07|5.04|5.09|5.03|4.89|4.92|4.86|4.85|5.11|5.09|5.08|4.92|4.9|4.68|4.78|4.93|4.99|5.06|5.21|5.12|5.13|4.89|4.85|4.89|4.89|4.85||4.76|4.75|4.63|4.53|4.52|4.81|4.9|4.82|4.85|4.74|4.79|4.5|4.67|5.08|4.94||4.88|4.95|5.1|5.37|5.3|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
07000|100618|/equities/baoji-titanium|SHANGHAICOMP||27.32|28.15|26.56|26.63|26.45|25.31|25.8|26.4|29.48|28.17|30.32|31.54|32.38|33.55|33.5|32.98|34.6|33.83|32.62|32.72|31.02|33.36|37|39.03|38.41||37.26|36.99|37.2|37.81|37.6|38.04|36.75|35.15|31.6|32.16|30.82|30.6|30.83|31.92|31.37|31.7|30.88|31.24|32.6|30.92|30.43|30.45|31.12|30.65|31.56|32.55|31.35|30.62|30.56|31.12|30.51|30.33|30.5|28.85|28.95|29.73|29.25|28.9|29|29.61|29.11|28.75|30.86|30.05|27.51|31.7|33.7|33.5|29.6|27.45|27.32|27.95|29.07|28.81|28.99|27.87|26.56|26.26|26.9|28.67|28.18|28.93|28.68|27.97|29.45|30.5|30.55|30.33|32.1|29.98|29.94|29.03|25.49|25.54|25.79|25.91|25|23.7|23.71|24.21|23.6|22.95|23.43|23.87|24.2|24.98|26.03|26.1|26.66|26.61|27.05|27.63|27.17|26.42|24.3|24.04|26.28|26.09|26.15|27.79|26.62|26.15|25.83|25.25||20.7|22.21|24.66|25.81|28.86|30.28|29.54|28.48|31.13|31.99|32.5|33.96|33.79|33.21|29.8|30.61|31.66|32.4||32.9|32.34|33.98|32.8|31|28.3|30.75|32.4|33.6|32.93|33.33|33.4|33.27|32.15|32.6|31.4|31.13|32.47|32.71|31.75|31.85|32.68|32.15|34.56|35.9|34.9|34.6|40.06|40|40.35|41.41|41.23|41.33|42.6|43.61||39.91|39.47|39.74|40.44|40.95|43.58|41.1|39.89|41.1|42.31|44.1|40.34|40.76|40.38|41.44||43.23|44.56|46.33|44.21|44.12|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
07001|101000|/equities/baosheng|SHANGHAICOMP||6.1|6.01|5.57|5.27|5.34|6.01|6.51|6.28|6.32|6.09|6.47|6.88|6.89|7.29|7.3|7.19|7.25|6.92|6.5|6.4|6.07|6.33|7.31|6.77|7.19||7|7|6.98|7.42|7.46|7.12|6.7|6.33|6.31|6.16|5.15|5.03|5.02|5.63|5.35|5.27|5.16|5.09|5.27|5.06|5|5.13|5.1|5.14|5.51|5.62|5.48|5.13|5.12|5.23|5.15|5|4.96|4.66|4.68|4.92|4.84|4.72|4.68|4.7|4.51|4.26|4.25|4.22|3.87|5.17|5.14|4.88|4.98|4.82|4.87|4.7|4.69|4.44|4.58|4.65|4.2|4.5|5.31|4.85|4.38|4.38|4.27|4|4.01|4.07|4.05|4.01|3.81|3.76|3.83|3.81|3.36|3.18|3.12|3.19|3.18|3.24|3.38|3.35|3.31|3.17|3.16|3.33|3.44|3.48|3.66|3.73|3.71|4.05|4.17|4.25|4.24|4.2|4.01|3.72|4.08|4.25|4.21|4.07|4.02|3.97|3.8|3.78||3.16|3.57|4|4.31|4.55|4.68|4.5|4.55|4.7|4.76|4.8|5.07|5.11|5.03|5.04|4.77|4.85|4.86||4.86|4.85|4.65|4.66|4.69|4.65|4.84|4.96|4.95|4.75|4.77|4.81|4.8|4.65|4.72|4.74|4.72|4.86|4.98|4.96|4.87|4.8|4.61|4.73|4.89|4.99|4.97|5.08|4.98|5.17|5.16|5.09|5.09|5.22|5.18||4.96|4.76|4.71|4.45|4.45|4.58|4.74|4.64|4.68|4.81|5.14|5.24|5.4|5.16|4.32||4.26|4.4|4.55|5.01|4.91|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
07002|101031|/equities/baotailong-coa|SHANGHAICOMP||2.6|2.56|2.37|2.34|2.41|2.5|2.57|2.51|2.6|2.81|2.78|2.73|2.74|2.87|3.03|2.96|3.03|3.14|3.18|3.26|3.33|3.36|3.47|3.56|3.43||3.38|3.27|3.28|3.25|3.23|3.23|3.36|3.35|3.26|3.42|3.65|3.48|3.57|4.01|3.75|3.6|3.59|3.43|2.87|2.76|2.79|2.95|2.86|2.75|2.77|2.72|2.67|2.68|2.7|2.77|2.68|2.61|2.63|2.47|2.51|2.54|2.41|2.41|2.43|2.46|2.4|2.36|2.33|2.31|2.03|2.5|2.59|2.72|2.7|2.68|2.74|2.58|2.66|2.51|2.53|2.54|2.75|2.82|2.48|2.38|2.81|2.95|2.66|2.54|2.41|2.38|2.23|2.13|2.02|2.02|2.13|2.05|1.61|1.55|1.6|1.63|1.57|1.54|1.59|1.56|1.48|1.44|1.41|1.46|1.56|1.55|1.55|1.71|1.65|2.07|2.22|2.31|2.39|2.21|2.15|2.27|2.6|2.49|2.45|2.62|2.54|2.55|2.52|2.42||2.06|2.33|2.66|2.78|3.38|3.45|3.41|3.4|3.54|3.56|3.66|3.73|3.82|3.72|3.73|3.52|3.51|3.48||3.51|3.57|3.58|3.58|3.5|3.45|3.56|3.66|3.7|3.59|3.61|3.62|3.59|3.42|3.46|3.52|3.53|3.53|3.5|3.66|3.64|3.54|3.45|3.53|3.5|3.51|3.54|3.5|3.48|3.56|3.7|3.67|3.63|3.65|3.61||3.49|3.48|3.44|3.41|3.41|3.63|3.73|3.59|3.6|3.67|3.56|3.39|3.44|3.71|3.61||3.68|3.79|3.86|4.12|4.11|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
07003|100426|/equities/huazi-industry|SHANGHAICOMP||9.65|9.82|8.4|8.11|8.06|8.49|8.91|9.2|10.88|10.22|10.11|10.61|10.42|10.87|12.4|12.38|12.33|11.6|11.5|11.54|10.31|11.75|12.9|12.25|11.89||11.86|11.33|12.8|12.33|12|12.26|12.37|12.33|11.38|11.51|11.26|10.19|9.37|9.07|8.73|7.66|7.43|7.42|7.68|7.76|7.8|7.99|7.71|7.52|8.27|8.27|7.96|7.62|7.54|7.65|7.65|7.9|7.29|7.05|7.09|7.1|7.3|7.32|7.36|7.25|7.21|7.08|7.13|7.24|6.51|6.85|6.85|7.03|7.1|7.52|7.38|7.5|7.85|7.88|7.53|7.24|6.12|6.45|6.15|6.06|6.31|6.56|6.19|5.85|5.83|6|6.01|5.65|5.4|5.23|5.33|5.67|4.75|4.58|4.64|4.72|4.55|4.53|4.88|4.86|4.76|4.63|4.75|4.8|4.76|4.55|4.52|4.55|4.54|4.82|5.03|5.17|5.33|5.08|4.61|4.36|5.17|5.15|4.75|5.05|4.86|4.83|4.7|4||3.56|4.56|5.23|5.81|5.98|6.1|6.1|6.3|6.65|6.6|6.47|6.31|6.24|6.26|6.22|6.2|5.89|5.88||5.96|5.96|5.95|6.16|6.41|6.08|6.08|6.4|6.28|5.88|5.89|5.87|5.69|5.61|5.7|5.84|5.61|5.57|5.65|5.71|5.87|5.76|5.27|5.45|5.51|5.5|5.4|5.36|5.5|5.67|5.8|5.76|5.79|5.83|5.47||5.15|5.12|5.17|5.07|5.21|5.55|5.7|5.57|5.56|5.78|5.76|5.6|5.95|6.1|5.88||5.95|6.93|7.05|6.94|6.81|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
07004|101141|/equities/bbmg-corp|SHANGHAICOMP||1.39|1.38|1.37|1.37|1.35|1.35|1.32|1.35|1.46|1.49|1.56|1.56|1.52|1.58|1.65|1.63|1.65|1.73|1.69|1.7|1.71|1.8|1.87|1.86|2||1.99|1.88|1.91|1.81|1.76|1.67|1.66|1.64|1.61|1.63|1.64|1.67|1.67|1.75|1.71|1.71|1.72|1.72|1.66|1.62|1.63|1.68|1.6|1.58|1.61|1.61|1.6|1.58|1.59|1.61|1.54|1.57|1.51|1.46|1.47|1.52|1.53|1.52|1.54|1.55|1.53|1.53|1.56|1.51|1.45|1.61|1.63|1.66|1.64|1.66|1.68|1.68|1.68|1.63|1.66|1.63|1.61|1.64|1.67|1.81|1.9|2.04|1.87|1.81|1.86|1.88|1.79|1.71|1.66|1.63|1.66|1.76|1.36|1.31|1.34|1.35|1.28|1.24|1.33|1.35|1.3|1.29|1.34|1.31|1.36|1.32|1.35|1.56|1.62|1.71|1.8|1.79|1.8|1.87|1.82|1.84|1.9|1.87|1.84|1.89|1.92|1.89|1.91|1.91||1.68|1.73|1.7|1.8|1.87|1.89|1.85|1.88|1.95|1.99|2.01|2.02|2.01|2.01|2.03|2|2.01|2.09||2.18|2.17|2.17|2.16|2.19|2.24|2.3|2.33|2.39|2.24|2.14|2.13|2.14|2.13|2.16|2.23|2.21|2.16|2.17|2.31|2.41|2.39|2.33|2.36|2.42|2.43|2.42|2.53|2.5|2.53|2.57|2.57|2.55|2.52|2.5||2.43|2.39|2.53|2.5|2.54|2.6|2.64|2.58|2.51|2.53|2.37|2.31|2.37|2.49|2.5||2.47|2.52|2.58|2.6|2.57|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
07005|101106|/equities/befar-group|SHANGHAICOMP||6.99|6.05|6.24|5.29|5.01|5.42|6.11|5.81|5.8|5.02|5.12|5.34|5.87|4.93|5.04|5.05|4.94|5|4.76|4.73|4.6|4.83|5.31|5.27|5.36||5.26|5.05|5.26|4.6|4.58|4.27|4.2|4.24|4.14|4.21|4.35|4.27|4.28|4.6|4.24|4.15|4.18|4.2|4.17|4.03|4.03|4.18|4.21|4.11|4.23|4.33|4.31|4.3|4.36|4.38|4.27|4.19|4.12|4.03|4.03|4.15|4.11|4.11|4.17|4.17|4.12|3.88|4|3.79|3.5|3.88|3.97|3.88|3.85|3.74|3.78|3.75|3.86|3.81|3.87|3.75|3.55|3.59|3.62|3.8|3.85|4.1|3.96|3.82|3.95|3.94|3.93|3.85|3.72|3.62|3.74|3.86|3.15|3.04|3.1|3.26|3.31|3.3|3.4|3.47|3.39|3.36|3.46|3.38|3.45|3.37|3.47|3.6|3.55|3.87|3.92|4.03|4.04|3.86|3.82|3.89|4.05|3.9|3.79|3.94|3.93|3.88|3.91|3.85||3.27|3.52|3.67|3.8|4.03|4.15|4|3.99|4.15|4.2|4.26|4.36|4.35|4.33|4.39|4.12|4.28|4.5||4.55|4.59|4.59|4.51|4.45|4.48|4.62|4.71|4.83|4.68|4.62|4.63|4.64|4.45|4.47|4.5|4.6|4.71|4.79|4.9|4.93|4.9|4.86|4.96|5.09|5.48|5.48|5.68|5.39|5.43|5.5|5.51|5.45|5.4|5.39||5.19|5.16|5.11|5.12|5.17|5.35|5.36|5.2|5.16|5.26|5.22|4.9|4.93|5.21|5.09||5.07|5.47|5.57|5.78|5.71|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
07006|100897|/equities/beih-property|SHANGHAICOMP||7.15|6.41|5.92|5.62|6.57|7.47|7.88|9.99|9.55|12.04|13.85|15.19|14.2|13.9|13.01|12.53|11.6|11.36|10.78|9.48|7.93|8.11|7.83|7.7|7.01||6.39|5.96|5.44|4.75|4.77|4.53|4.55|4.74|4.61|4.71|5.01|5.12|5.15|5.23|5.11|5|4.7|4.58|4.68|4.65|4.54|4.71|4.74|4.61|4.63|4.78|4.85|4.94|4.91|4.93|4.72|4.72|4.66|4.35|4.39|4.57|4.44|4.32|4.27|4.2|4.14|4|4.07|3.87|3.35|3.92|3.88|4.14|4.07|4.12|4.1|4.1|4.14|3.99|3.97|3.94|3.7|3.71|3.88|4.03|4.49|4.83|4.78|4.35|4.28|4.41|4.45|4.2|3.82|3.79|3.78|3.94|3.55|3.25|3.21|3.2|3.14|3.14|3.28|3.31|3.13|3.11|3.09|3.02|3.11|3.12|3.28|3.3|3.11|3.55|3.75|3.56|3.56|3.3|3.08|3.05|3.6|3.81|3.77|3.62|3.47|3.28|3.37|2.91||2.72|3.89|4.14|4.52|4.83|4.76|4.62|4.74|4.62|4.67|4.67|4.65|4.55|4.42|4.31|4.13|4.13|4.23||4.32|4.46|4.48|4.56|4.78|4.82|4.91|5.02|5.12|4.69|4.37|4.49|4.51|4.13|4.17|4.33|4.15|4.05|3.98|4.19|4.3|4.16|3.88|4.05|4.19|4.13|4.19|4.41|4.38|4.58|4.76|4.76|4.76|4.84|4.76||4.56|4.53|4.77|4.76|4.82|4.98|4.94|4.73|4.53|4.65|4.1|3.8|4.01|4.46|4.09||4.28|4.55|4.7|4.64|4.03|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
07007|100691|/equities/gofar|SHANGHAICOMP||4.96|4.63|4.49|4.19|4.53|5.25|5.71|5.58|5.34|5.73|5.95|6.32|6.47|6.77|6.46|6.57|6.54|6.38|6.36|6.37|5.91|5.81|6.08|6.05|6.57||6.41|7.04|6.95|6.42|6.22|6.07|5.99|6.06|6.02|6.27|6.22|5.66|5.56|5.72|5.66|5.41|5.63|5.54|5.5|5.43|5.33|5.64|5.89|5.98|6.1|6.04|6.19|6.2|6.24|5.92|5.5|5.46|5.45|5.23|5.34|5.65|5.59|5.52|5.56|5.55|5.33|5.11|4.82|4.79|4.32|5.27|5.36|5.4|5.17|5.01|5|4.97|5.1|5.02|4.97|4.9|4.8|4.86|4.87|4.65|4.9|5.32|5.36|4.96|4.38|4.82|4.6|4.17|3.72|3.31|3.38|3.49|3.11|3.03|3.07|3.08|2.99|2.9|3.11|3.24|3.22|3.21|3.01|3.55|4.01|3.91|3.91|3.98|4.03|4.52|4.5|4.61|4.64|4.4|4.59|4.31|4.85|4.78|4.65|4.66|4.59|4.02|3.91|3.7||3.2|3.9|4.11|4.61|4.78|4.64|4.5|4.52|4.5|4.55|4.56|4.61|4.51|4.42|4.29|4.05|4.16|4.31||4.28|4.32|4.35|4.38|4.2|4.16|4.28|4.32|4.45|4.35|4.25|4.27|4.21|3.93|3.99|4.06|4.11|4.22|4.31|4.22|4.21|4.22|4.03|4.15|4.3|4.35|4.43|4.55|4.53|4.64|4.69|4.73|4.71|4.82|4.68||4.52|4.49|4.54|4.47|4.55|4.93|4.91|4.78|4.85|4.93|4.77|4.72|4.51|4.64|4.25||4.45|4.63|4.8|5|5.01|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
07008|100627|/equities/airport-park|SHANGHAICOMP||7.81|7.6|7.03|7|7.25|7.3|7.39|7.57|8.36|8.8|9.07|9.36|10.1|10.8|10.71|10.02|9.85|9.78|9.42|9.5|9.3|9.92|10.71|10.94|11.68||11.99|10.69|10.77|10.74|10.77|11|11.11|11.34|11.15|11.11|10.8|11.09|11.04|11.65|12.07|11.66|11.26|10.65|11.04|11.06|10.6|11.06|10.96|11.46|11.79|11.37|11.32|11.65|11.13|10.84|10.57|10.1|10.13|9.93|9.87|10.01|9.89|9.99|10.07|9.61|9.17|8.13|8.49|8.25|7.4|8.95|9.15|9.66|9.59|10.02|10.1|9.95|9.67|9.2|9.21|8.9|8.85|8.93|9.33|9.9|10.89|11.68|12.3|12.13|11.5|12.19|12.65|13.28|11.51|10.18|9.63|11.12|9.22|8.8|7.87|7.72|7.51|7.78|8.37|8.7|7.17|7.02|7|7.15|7.46|7.44|7.79|7.41|7.11|8.22|8.64|8.65|7.56|7.81|7.1|6.88|8.14|8.06|7.52|7.61|7.17|6.9|7.03|5.68||5.09|7.36|8.02|8.71|9.34|9.52|9.45|9.78|10.08|9.92|9.21|9.27|8.95|8.89|8.66|8.04|8.19|8.18||8.41|8.43|8.48|8.64|8.78|8.52|8.88|9.14|9.58|9.58|9|9.16|8.71|8.1|8.44|8.34|8.15|7.95|7.87|8.2|8.52|8.62|8.21|7.93|7.71|7.8|8.1|8.27|8.11|8.35|8.58|8.64|8.99|8.63|8.74||8.22|8.06|8.46|7.95|7.88|8.05|8|7.57|7.25|7.4|6.84|6.45|6.52|6.97|6.86||7.25|7.82|8.07|8.21|7.14|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
07009|100706|/equities/bj-aritime|SHANGHAICOMP||10.89|10.74|10.06|9.7|10.16|10.28|10.62|10.92|11.7|11.8|12.13|12.77|13.81|14.06|14.36|14.02|14.2|14.33|13.97|13.92|13.78|14.9|15.83|15.5|16.68||16.7|16.4|16.31|17.35|16.86|16.27|15.93|15.56|15.12|15.91|16.35|16.34|16.37|17.55|17.77|16.92|15.8|15.68|16.42|16.11|16.08|16.6|16.71|16.22|16.79|17.25|17.2|16.62|16.41|16.89|16.39|16.15|16.07|15.03|15.17|15.49|15.2|15.3|15.46|15.24|14.95|14.4|14.58|14.28|12.61|15.55|16.08|17.55|16.87|15.81|15.96|15.98|15.85|15.27|15.41|15.16|13.5|13.21|13.58|14.89|16.55|16.4|15.54|14.46|14.21|14.69|14.93|14.78|14.25|13.61|14.04|13.47|12.1|11.82|11.21|11.37|10.88|11.1|11.95|12.18|12.08|11.65|11.84|12.23|12.76|12.83|13.22|13.17|13.03|14|14.16|14.49|14.93|15.46|14.82|14.36|15.3|15.61|15.51|16.7|16.64|15.04|14.23|13.25||11.68|11.51|11.91|12.95|13.87|14.1|13.88|14.08|15.3|13.76|13.57|13.57|13.44|13.19|12.73|11.92|12.31|13.5||13.56|12.13|12.14|12.67|12.16|11.92|12.56|12.9|12.91|12.82|13.09|13.81|14.13|13.48|13.88|13.3|13.21|12.82|12.46|12.4|11.33|10.96|10.14|10.58|11.28|11.46|11.65|11.18|10.95|11.27|11.55|11.72|11.7|11.55|10.82||9.98|9.86|9.65|9.58|9.48|10.05|10.65|10.16|10.47|10.14|10.31|9.8|9.85|9.61|8.81||9.12|9.42|9.5|10.13|10.07|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
07010|100581|/equities/bashi-media|SHANGHAICOMP||3.27|3.21|3.02|3|3.14|3.07|3.02|3.1|3.24|3.38|3.52|3.63|3.83|3.93|4.08|3.97|3.96|3.98|3.86|3.86|3.72|3.95|4.2|4.11|4.42||4.42|4.53|4.48|4.48|4.47|4.33|4.29|4.31|4.18|4.28|4.56|4.46|4.49|4.92|4.85|4.73|4.53|4.3|4.42|4.42|4.49|4.76|4.6|4.47|4.46|4.53|4.53|4.6|4.6|4.73|4.53|4.51|4.52|4.27|4.29|4.51|4.57|4.16|4.17|4.22|4.19|4.15|4.19|4.1|3.59|4.37|4.51|4.91|4.67|4.51|4.61|4.74|4.4|4.18|4.23|4.14|3.78|3.84|4.05|4.6|4.65|4.84|4.72|4.08|4.05|4.17|4.03|4.1|3.83|3.68|3.64|3.71|3.26|3.12|3.18|3.25|3.13|3.19|3.35|3.52|3.23|2.88|2.79|2.66|2.76|2.61|2.75|2.82|2.76|3.23|3.32|3.35|3.4|3.31|3.09|3.01|3.45|3.67|3.53|3.68|3.26|3.21|3.1|2.75||2.36|3.3|3.73|3.95|4.26|4.31|4.38|4.55|4.73|4.28|4.13|4.17|4.02|3.95|3.83|3.58|3.67|3.82||3.86|3.86|3.85|3.88|3.91|3.85|3.98|4.03|4.16|4.2|4.21|4.19|4.05|3.94|4.16|4.43|4.26|4.01|4.05|4.39|4.42|4.5|4.31|4.33|4.34|4.37|4.38|4.34|4.16|4.27|4.2|4.26|4.26|4.28|4.15||3.97|3.94|3.96|3.85|3.9|4|4.11|3.98|4.05|3.92|3.89|3.55|3.52|3.66|3.48||3.58|3.78|4.01|4.55|4.38|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
07011|100281|/equities/bj-capital|SHANGHAICOMP||2.8|2.83|2.84|2.83|2.79|2.74|2.68|2.78|2.96|3.05|3.12|3.04|3.04|3.07|3.05|3.01|3.03|3.02|3.04|3.06|3.08|3.18|3.13|3.11|3.03||3.01|3.04|3.04|2.99|2.99|3|3|3.01|2.97|2.96|3|3|3.04|3.16|3.16|3.17|3.25|3.22|3.17|3.16|3.14|3.16|3.11|3.1|3.1|3.11|3.08|3.06|3.06|3.09|3.06|3.05|3.01|2.98|2.98|3.05|3.15|3.12|3.13|3.12|3.14|3.11|3.06|3.05|2.9|3.1|3.11|3.09|3.04|3.01|3.01|3.05|3.09|3.08|3.13|3.05|3.02|3.04|3.12|3.26|3.28|3.33|3.26|3.17|3.24|3.34|3.4|3.22|3.15|3.11|3.12|3.12|2.8|2.72|2.73|2.8|2.77|2.81|2.9|2.85|2.9|2.85|2.82|2.71|2.68|2.65|2.7|2.73|2.77|2.92|2.92|2.92|2.87|2.86|2.82|2.81|2.8|2.77|2.72|2.73|2.76|2.76|2.76|2.8||2.58|2.66|2.5|2.59|2.69|2.67|2.6|2.61|2.65|2.67|2.68|2.71|2.72|2.7|2.74|2.63|2.69|2.77||2.82|2.82|2.81|2.8|2.85|2.92|2.9|2.93|2.97|2.89|2.84|2.84|2.84|2.77|2.79|2.84|2.97|3|2.95|3.08|3.08|2.98|2.92|2.95|2.98|2.96|2.93|3.01|2.97|2.98|2.9|2.88|2.89|2.88|2.88||2.85|2.82|2.82|2.76|2.73|2.84|2.88|2.82|2.8|2.8|2.81|2.7|2.65|2.68|2.6||2.58|2.66|2.71|2.79|2.79|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
07012|100574|/equities/capital-dev|SHANGHAICOMP||3.81|3.85|3.31|2.98|3.11|3.22|3.18|3.17|3.39|3.33|3.71|4.23|4.27|4.43|4.45|4.21|4.38|4.71|4.52|4.67|5|5.13|4.9|4.93|5.52||5.5|5.35|5.25|5.67|5.61|6.02|5.92|5.08|4.85|5.47|5.7|5.3|5.68|5.43|5.93|6.13|5.81|5.81|7.12|6.96|6.65|5.3|3.37|2.61|2.61|2.68|2.69|2.6|2.6|2.69|2.51|2.43|2.39|2.27|2.3|2.34|2.36|2.32|2.34|2.37|2.37|2.32|2.43|2.29|2.12|2.45|2.5|2.61|2.64|2.66|2.63|2.36|2.35|2.29|2.26|2.24|2.31|2.37|2.46|2.57|2.74|2.95|2.9|2.71|2.81|2.8|2.79|2.73|2.63|2.58|2.6|3.02|2.27|2.12|2.06|2.07|1.96|2.01|2.19|2.09|1.97|1.94|1.98|2|2.08|2.09|2.18|2.3|2.37|2.73|2.99|2.64|2.62|2.67|2.28|2.29|2.43|2.58|2.55|2.58|2.56|2.53|2.69|2.65||2.36|2.6|2.61|2.73|2.86|2.91|2.95|3.06|3.09|3.25|3.49|3.66|3.63|3.66|3.6|3.75|3.75|3.88||4.07|4.18|4.22|4.26|4.4|4.47|4.59|4.7|4.53|3.9|3.69|3.68|3.86|3.77|3.85|4.1|4.02|3.84|3.91|4.13|4.32|4.33|4.27|4.53|4.72|4.53|4.53|4.67|4.72|4.84|5.25|5.28|5.27|5.28|5.33||5.44|5.42|5.58|5.53|5.61|5.66|5.85|6.14|5.51|5.64|5.02|4.78|4.13|4.18|4.19||4.16|4.34|4.51|4.42|4.21|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
07013|100831|/equities/capital-retail|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07014|994575|/equities/beijing-changjiu-logistics-corp|SHANGHAICOMP||5.7|5.68|5.43|5.4|5.41|5.26|5.18|5.1|5.23|5.73|5.82|5.99|6.25|6.36|6.53|6.37|6.24|6.75|6.6|6.62|6.35|6.84|7.15|7.08|7.4||7.37|7.28|7.24|7.87|7.76|7.58|7.5|7.61|7.44|7.51|7.66|7.75|7.85|8.35|8.22|8.15|8.14|8.45|8.71|8.74|8.87|9.1|9.52|9.05|8.2|8|7.9|7.88|7.83|7.74|7.59|7.76|7.73|7.57|7.5|7.72|7.98|7.87|7.9|7.66|7.51|7.31|7.58|7.83|7.51|7.01|7.25|7.42|7.25|7.17|7.21|7.24|7.26|6.98|7.03|6.96|6.7|6.76|6.93|7.48|7.87|8.85|8.42|7.73|7.99|7.55|7.27|7.26|7.05|6.87|6.97|7.08|6.19|5.96|6.12|6.25|6|6.03|6.59|6.8|6.47|6.34|6.4|6.33|6.6|6.67|6.87|7.27|7.16|7.93|8.23|8.94|9.36|8.98|8.33|8.06|8.93|9.49|9.15|9.88|9.52|9.44|9.02|8.31||7.2|8.67|9.83|10.48|11.11|11.36|11.81|12.55|13.35|14.26|13.86|12.37|12.35|12.42|12.15|13.93|13.68|13.81||13.63|13.49|12.7|12.56|12.28|12.25|12.25|11.46|11.49|11.35|10.68|10.32|10.96|10.15|10.02|9.75|9.35|8.82|9.55|9.05|8.7|8.75|8.12|8.4|8.6|8.7|8.76|8.95|9.43|9.48|9.56|9.4|9.48|9.46|8.99||8.82|8.69|8.78|8.54|8.71|9.45|9.7|9.35|9.18|9.38|9.1|8.19|8.2|8.5|7.87||8.25|10.02|9.77|9.72|8.96|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
07015|101157|/equities/cuiwei-tower|SHANGHAICOMP||9.1|8.89|8.38|7.76|7.56|7.59|7.69|7.92|9.02|8.88|9.5|10|10.5|11.19|11.58|11.3|11.34|12.3|12.27|10.82|10.6|11.32|12.93|12.83|12.78||12.74|12.46|12.46|13.04|13.6|14.5|13.81|13.31|11.57|11.27|11|11.28|11.41|11.94|11.98|11.9|11.75|11.4|12.31|12.29|12.28|13.22|12.99|12.66|13.73|13.72|12.37|12.21|12.32|13.03|13.71|14.12|13.63|11.53|11.02|11.05|11.89|8.5|8.56|8.57|8.21|7.41|7.94|7.42|6.4|7.78|8.01|8.6|8.55|7.81|7.89|8.22|8.01|7.6|7.6|7.56|7.52|7.52|7.97|7.95|9.15|9.08|8.95|8.21|8.37|9|8.52|8.52|7.8|7.61|7.71|7.84|6.48|6.12|6.15|5.76|5.55|5.66|5.9|6.05|5.69|5.5|5.52|5.49|5.72|5.86|6.03|6.1|5.88|6.42|6.84|6.97|7.19|7.34|6.63|6.51|7.61|7.98|7.84|8.68|8.25|8.23|8.18|7.43||6.02|7.05|8.21|8.97|9.69|10.11|10.09|10.3|10.95|11.06|11.41|11.79|11.94|12.14|12.85|12.17|13.09|13.69||11.44|10.16|10.28|9.59|9.52|9.41|9.81|10.31|10.51|9.93|9.58|9.58|9.5|9.39|9.72|9.87|9.9|9.69|9.66|9.85|10.1|10.6|9.82|9.6|11.25|11.2|11.07|11.06|11.16|12.08|12.08|12.13|12.25|12.77|12.62||12.38|12.64|13.78|13.45|12.69|11.42|11.28|10.9|11.01|10.76|10.69|9.75|9.57|10.03|9.33||9.33|9.88|10.42|10.55|11.01|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
07016|951032|/equities/beijing-dahao-technology-corp|SHANGHAICOMP||13.29|13.25|12.31|12.06|12.12|12.94|12.98|13.35|13.9|13.74|14.47|14.93|15.81|16.34|16.4|15.96|15.87|13.95|13.5|13.65|13.78|15.14|15.88|15.86|16.88||16.18|15.89|17.42|18.76|18.28|17.94|17.48|17.35|16.59|17.02|16.96|16.88|16.86|17.79|18.5|18.95|16.01|15.81|16.63|16.66|16.41|16.3|15.83|15.46|16.22|15.94|14.07|13.73|13.63|13.86|13.71|13.45|13.5|12.5|12.53|12.66|12.67|12.75|12.8|13.25|13.25|12.88|12.51|12.45|11.37|13.69|13.76|14.33|14.22|14.16|14.2|14|14.62|15.1|15.16|14.96|14.11|13.96|14.45|15.61|15.36|15.25|15.29|14.43|13.74|14.03|14.16|13.91|13.18|12.58|13|12.82|10.77|10.58|10.66|10.88|10.92|11.34|11.51|11.6|12.13|12.1|13|13.11|13.36|13.66|14|13.77|13.76|13.6|13.63|13.78|12.93|12.77|12.42|10.8|10.56|10.57|10.41|11|10.99|10.44|10.1|9.65||8|8.65|9.77|10.26|10.8|12.23|12.06|12.41|12.34|12.58|12.66|12.72|12.47|12.12|11.9|11.47|11.8|12.53||12.7|12.53|13.05|13.27|13.02|12.11|12.21|12.61|12.63|12.36|12.23|12.2|12.21|11.8|12.12|11.5833|11.5|12.1917|12.3833|11.8917|11.7|11.975|11.75|12.525|12.775|13.4417|13.4167|13.1833|16.8333|16.6|17.775|16.9833|15.675|15.175|15.175||14.9|14.8417|14.9167|15.3667|14.425|14.9167|14.6917|13.4833|13.6833|13.925|14.125|13.1667|13.175|13.5917|12.625||13.3083|13.6083|14.35|14.5917|14.85|15.7333|16.775|16.5417|15.9083|17.0083|16.4667|16.8|17.2333|17.7917|17.875|17.6333|16.5667|16.0833|16.3417|15.775|14.175|13.875|12.0833|13.75|14.5333|15.0917|16.2583|16.9667|15.2667|16.575|19.25|18.6583|17.9667|17.9333||17.75|19.05|19.75|20.9833|21.9|22.4333|23.4167|22.7167|23.5|23.5833|23.7583|22.15|21.8417|21.75
07017|100394|/equities/dalong-weiye|SHANGHAICOMP||2.45|2.34|2.17|2.11|2.17|2.18|2.16|2.24|2.34|2.53|2.63|2.7|2.87|3.19|3.29|2.9|2.85|2.95|2.7|2.67|2.78|3.04|3.06|2.87|3.07||3.06|2.84|2.81|2.73|2.76|2.75|2.7|2.75|2.67|2.74|3|3.04|3.03|3.13|3.06|3.01|2.95|2.83|2.83|2.87|3.01|2.92|2.73|2.67|2.71|2.82|2.84|2.8|2.77|2.84|2.79|2.76|2.71|2.51|2.56|2.61|2.59|2.51|2.51|2.51|2.46|2.34|2.31|2.2|1.99|2.31|2.35|2.46|2.39|2.35|2.4|2.38|2.41|2.31|2.31|2.29|2.2|2.19|2.28|2.4|2.76|2.93|2.83|2.62|2.58|2.64|2.67|2.65|2.54|2.47|2.43|2.69|2.29|2.08|2.05|2.06|1.94|2|2.07|2.13|2.03|1.97|2.06|2.05|2.12|2.11|2.19|2.26|2.16|2.44|2.67|2.56|2.55|2.56|2.21|2.23|2.62|2.9|2.75|2.71|2.6|2.57|2.58|2.33||2.06|2.71|3.07|3.22|3.38|3.52|3.82|4.15|3.61|3.75|3.64|3.36|3.23|3.12|3.06|2.71|2.72|2.76||2.89|2.97|2.99|3.08|3.27|3.4|3.22|3.3|3.47|3.2|2.67|2.69|2.67|2.52|2.59|2.71|2.56|2.45|2.48|2.64|2.65|2.53|2.39|2.47|2.53|2.55|2.61|2.75|2.74|2.82|2.85|2.87|2.87|2.93|2.88||2.79|2.8|2.98|2.97|3.06|3.12|3.13|3|2.89|2.9|2.54|2.43|2.48|2.71|2.67||2.72|2.89|2.97|2.92|2.71|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
07018|100597|/equities/dynamic-power|SHANGHAICOMP||4.32|4.05|3.78|3.7|4.01||4|3.86|3.95|4.2|4.36|4.4|4.57|4.83|5.2|4.94|5.05|5.19|5.05|5.02|5.37|5.7|5.45|5.15|5.45||5.32|5.23|5.2|5.57|5.49|5.2|5.15|5.04|4.93|5.26|5.33|5.32|5.4|5.63|5.55|5.45|5.51|5.52|5.88|5.65|5.78|6.15|6.84|6.5|6.5|7.18|6.45|6.25|6.29|5.68|5.5|5.46|5.36|5.02|4.65|4.69|4.68|4.72|4.66|4.63|4.6|4.45|4.58|4.53|3.88|4.82|5.1|5.5|5.68|5.51|5.43|5.35|5.03|4.72|4.68|4.84|5.05|4.81|5.22|4.89|5.27|4.98|4.74|4.62|4.18|4.31|4.25|4.25|4.09|3.85|3.82|3.89|3.55|3.42|3.4|3.44|3.26|3.3|3.42|3.43|3.38|3.37|3.36|3.34|3.45|3.46|3.59|3.52|3.45|4|4.03|4.13|4.15|4.13|3.75|3.71|4.31|4.6|4.48|4.58|4.48|4.4|3.95|3.63||3.2|3.78|4.48|4.94|5.5|5.62|5.49|5.6|5.9|5.58|5.53|5.49|5.43|5.34|5.23|5.16|5.34|5.42||5.21|5.21|5.22|5.33|5.21|5.12|5.5|5.63|5.67|5.59|5.6|5.73|5.76|5.63|5.76|5.61|5.58|5.75|5.81|5.6|5.5|5.6|5.39|6.04|6.66|6.38|6.31|6.2|6.11|6.37|6.56|6.59|6.66|6.53|6.26||6.1|6.08|5.73|5.61|5.56|5.85|6.15|5.88|5.93|6.06|6.07|5.53|5.41|5.58|5.17||5.31|5.67|5.72|6.5|6.41|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
07019|100784|/equities/bj-elec-zone|SHANGHAICOMP||3.94|3.9|3.59|3.53|3.78|3.8|3.66|3.78|4.1|4.27|4.42|4.66|4.92|5.12|5.04|4.85|4.78|4.66|4.42|4.42|4.42|4.75|4.97|4.91|5.18||5.27|5.09|5.18|5.42|5.66|5.44|5.37|5.39|5.28|5.37|5.2|5.25|5.24|5.75|5.95|5.68|5.41|5.24|5.37|5.44|5.7|6.03|5.98|5.74|6.31|6.58|5.14|4.94|4.55|4.52|4.43|4.46|4.5|4.35|4.42|4.5|4.49|4.2|4.2|4.05|4.05|3.87|3.92|3.82|3.37|4.05|4.08|4.29|4.28|4.25|4.4|4.53|4.2|3.94|3.93|3.93|3.91|4|4.15|4.39|4.7|5.08|4.97|4.65|4.65|4.55|4.88|5|4.2|4.01|3.9|4.19|3.74|3.26|2.92|2.89|2.79|2.86|3.02|3.13|3.04|3.03|3.07|3.02|3.29|3.2|3.35|3.43|3.31|3.78|3.94|3.85|3.76|3.5|3.3|3.28|3.64|3.96|3.96|3.99|3.95|3.66|3.56|3.31||2.97|3.53|3.86|4.04|4.27|4.34|4.46|4.58|4.79|4.86|4.77|5|4.56|4.46|4.33|4.23|4.33|4.48||4.65|4.71|4.75|4.82|4.94|5.33|5.61|5.8|5.9|5.65|5.4|5.48|5.43|5.26|5.38|5.7|5.63|5.15|5.11|5.42|5.7|5.45|5.06|5.19|5.31|5.05|4.93|5.01|4.9|5|5.13|5.07|5.03|5.12|4.97||4.85|4.35|3.86|3.83|3.91|4.03|4.15|4.02|3.97|4.1|3.78|3.61|4.07|4.37|4.3||4.41|4.67|4.75|4.8|4.68|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
07020|100304|/equities/gehua-catv|SHANGHAICOMP||6.92|6.86|6.54|6.5|6.16|6.1|6.1|6.23|6.58|6.43|6.75|7.22|7.44|7.77|7.86|7.42|7.39|7.53|7.14|7.11|6.95|7.57|7.5|7.43|7.91||8|7.88|7.91|7.72|7.78|7.28|7.25|7.24|7.12|7.32|7.42|7.41|7.4|7.82|7.89|7.75|7.9|7.7|7.92|7.87|7.8|7.93|8.13|8.53|8.8|8.85|8.79|8.47|8.37|7.8|7.46|7.53|7.52|7.33|7.37|7.67|7.28|6.93|6.98|6.99|7.1|6.89|6.82|6.82|6.36|7.25|7.35|7.59|7.56|7.48|7.55|7.43|7.46|7.17|7.14|6.84|6.34|6.55|6.91|7.37|7.67|7.63|7.3|7.04|7.16|7.34|7.06|7.02|6.64|6.46|6.56|6.79|5.86|5.67|5.55|5.58|5.64|5.72|5.86|5.93|5.75|5.58|5.58|5.66|5.84|5.79|6|6.27|6.25|6.46|6.7|6.71|6.8|6.67|6.24|6.26|6.55|6.77|6.75|7.09|6.89|6.86|6.95|6.71||5.73|6.35|6.61|6.97|7.38|7.61|7.55|7.8|8.34|8.16|8.15|8.26|8.08|7.89|7.59|7.3|7.47|7.72||7.82|7.78|7.77|7.74|8.14|8.02|8.05|8.3|8.29|8.15|8.14|8.13|8.16|8.1|8.5|8.85|8.62|8.17|8.09|8.48|9.72|9.63|9.1|9.22|9.46|9.29|9.25|9.49|9.07|9.05|8.32|8.4|8.4|8.26|8.13||8.04|7.95|8.12|7.93|7.98|8.2|8.35|8.22|8.25|8.27|8.1|7.54|7.16|7.46|7.31||7.43|7.48|7.73|8.02|8.08|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
07021|994578|/equities/beijing-geoenviron-engineering---te|SHANGHAICOMP||13.5|12.5|12.09|11.05|12.13|14.8|18.18|16.39|13.79|12.62|12.05|12.2|12.6|13.29|14.44|14.4|14.98|14.96|14.86|14.26|12.89|13.87|12.65|12.16|10.68||10.12|9.66|9.79|8.92|8.74|7.86|7.54|7.24|6.61|6.7|6.95|6.93|6.8|7.33|7.26|7.44|7.35|7.58|7.34|6.83|6.41|6.6|6.58|6.45|6.8|6.53|6.36|6.32|6.21|6.19|5.92|5.77|5.56|5.32|5.34|5.5|5.6|5.53|5.62|5.51|5.42|5.34|5.2|5.15|4.64|5.58|5.72|6.05|5.95|5.09|5.19|5.06|5.13|5.02|5.12|5.02|4.7|4.74|4.9|5.24|5.31|5.51|5.3|5.08|5.26|5.31|5.06|5.08|4.93|4.71|4.84|5.45|4.21|4.24|4.33|4.7|4.59|4.48|4.8|4.88|4.99|4.91|5.12|5.43|5.59|6.27|6.55|6.68|6.6|6.39|6.43|6.66|6.64|6.41|6.26|5.83|6.22|5.9|5.68|5.67|5.29|5.23|5.45|5.17||4.5|4.87|5.36|5.57|6|6.31|6.24|6.5|6.85|7.05|7.38|7.73|7.78|7.82|7.72|7.61|7.78|8.59||9.1|9.08|8.94|9.02|9.23|9.71|9.7|9.77|9.82|9.79|9.65|9.28|9.25|9.04|9.05|8.88|8.97|9.2|9.31|9.4|9.4|9.72|9.48|9.45|10|10.11|9.95|10.15|10.21|10.64|10.77|10.57|10.67|10.51|10.48||9.86|9.66|9.79|9.54|9.44|10.26|10.6|10.38|10.51|10.23|10.09|9.3|9.78|10.16|10.12||10.58|10.57|11|11.35|11.52|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
07022|954959|/equities/beijing-hanjian-heshan-pipeline-co|SHANGHAICOMP||5.32|4.89|4.6|4.28|4.66|5.3|5.57|5.95|5.85|6.16|5.65|5.38|6.41|6.23|6.18|5.69|5.7|6.28|5.94|5.93|6.28|6.51|6.8|7.03|6.83||6.7|6.85||5.52|5.39|5.13|5.02|5.03|4.97|5.09|5.37|5.54|5.6|5.85|5.45|5.29|5.17|4.96|5.16|5.02|4.87|5.38|5.51|5.37|5.48|5.62|5.76|5.96|5.6|4.8|4.47|4.48|4.44|4.27|4.03|4.06|3.96|3.87|3.75|3.72|3.46|3.12|3.19|3.1|2.76|3.22|3.32|3.66|3.49|3.45|3.5|3.48|3.55|3.4|3.41|3.31|3.11|3.06|3.26|3.46|4.07|4.32|4.08|3.87|3.71|3.9|3.78|3.68|3.49|3.42|3.47|3.41|2.79|2.68|2.76|2.79|2.73|2.65|2.81|2.81|2.74|2.63|2.61|2.71|2.72|2.9|2.74|2.8|2.68|3.2|3.45|3.38|3.49|3.34|3.2|3.01|3.85|4.12|3.92|4.05|3.79|3.66|3.59|3.17||2.72|3.98|4.66|5.09|5.44|5.54|5.34|5.43|5.55|5.5|5.64|5.75|5.79|5.77|5.9|6.38|6.51|6.39||6.04|5.36|5.29|5.55|5.56|5.5|5.52|5.8|5.61|5.25|5.1|5.11|5.22|4.91|4.99|5.06|5.14|5.22|4.99|4.99|5.05|5.1|4.78|5.06|5.2|5.26|5.32|5.55|5.48|5.71|5.88|5.82|5.76|5.66|5.5||5.29|5.26|5.33|5.15|5.16|5.38|5.61|5.62|5.54|5.65|5.42|5.03|5.09|5.38|4.93||5.1|5.45|5.64|5.75|5.61|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
07023|101044|/equities/haohua-energy|SHANGHAICOMP||12.31|10.88|10.42|10.4|10.26|10.51|10.37|10.45|10.51|12.01|11.76|10.27|10.08|10.2|10.6|9.3|8.09|8.08|8.11|8.1|8.22|8.27|8.14|8.25|7.77||7.59|7.46|7.52|7.37|7.34|7.18|7.16|7.2|7.18|7.16|7.38|7.3|7.41|8.01|7.72|7.65|7.78|7.33|7.24|7.11|7.23|7.18|7.16|7.06|7.23|7.47|7.61|7.25|7.18|7.02|6.87|7.05|7.2|7.18|7.15|7.19|7.15|7.12|7.2|7.15|7.13|6.9|6.95|6.87|6.6|7.21|7.42|7.45|7.23|6.99|7.11|7.16|7.57|7.54|7.8|7.53|7.5|7.6|7.99|8.1|8.18|8.49|8.38|8.09|8.36|8.67|8.49|8.41|9.12|9.16|9.1|9.68|8.14|7.67|7.5|8.11|7.9|7.88|7.97|7.8|7.68|7.89|8.33|8.49|8.92|8.99|9.56|9.61|9.66|9.93|9.71|9.45|8.17|7.88|7.8|8.2|7.57|7.14|6.92|7.03|7.07|7.45|7.16|6.76||6.13|6.49|5.85|6.22|6.54|6.3|6.27|6.28|6.34|6.2|6.2|5.91|5.89|5.63|5.59|5.54|5.71|5.67||5.89|5.96|5.85|5.76|5.45|5.3|5.75|5.93|6.06|5.88|5.86|5.92|5.8|5.52|5.62|6.02|5.92|5.97|6.04|6.36|6.39|6.25|6.12|6.2|6.2|6.23|6.2|6.29|6.38|6.55|6.73|6.51|6.38|6.57|6.51||6.26|6.16|6.12|6.09|6.01|6.58|6.79|6.61|6.5|6.6|6.62|6.35|6.39|6.75|7.12||7.04|7.03|7.07|7.38|7.22|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
07024|100562|/equities/bj-hualian|SHANGHAICOMP||3.6|3.68|3.56|3.47|3.35|3.37|3.44|3.61|4|3.79|4.11|4.29|4.18|4.22|4.38|4.41|4.39|4.11|3.99|3.96|3.96|4.25|4.63|4.55|4.5||4.41|4.33|4.62|4.43|4.41|4.25|4.16|4.2|4.13|4.28|4.34|4.16|4.25|4.47|4.46|4.27|4.1|4.11|4.26|4.11|4.04|4.23|4.37|4.27|4.53|4.22|4.05|3.99|4|4.07|4|3.9|3.91|3.7|3.71|3.83|3.85|3.82|3.83|3.85|3.77|3.69|3.75|3.67|3.42|4.09|4.1|4.35|4.28|3.76|3.77|3.72|3.79|3.73|3.75|3.7|3.55|3.6|3.7|3.93|4.01|4.09|3.98|3.77|3.88|4.13|4.06|4.06|4.11|3.98|4.01|4.1|3.46|3.39|3.47|3.69|3.47|3.54|3.71|3.75|3.93|3.8|4.07|3.85|3.74|3.37|3.57|3.7|3.81|3.91|3.97|4.15|4.24|4.14|3.91|3.75|4.28|4.6|4.09|4.09|4.05|4.04|3.91|4.19||3.34|3.85|4.08|4.33|4.67|4.75|4.55|4.56|4.64|4.71|4.89|4.93|4.92|4.9|4.98|4.74|4.86|4.99||5.08|5.26|5.44|5.51|5.5|5.67|5.56|5.45|5.21|5.01|4.88|4.9|4.81|4.57|4.71|4.77|4.86|4.79|4.87|5.02|5.16|5.22|5.2|5.68|5.95|5.93|5.9|5.85|5.9|6.09|6.17|6.31|6.02|5.88|5.86||5.51|5.6|5.76|5.61|5.7|6.64|6.7|6.35|6.34|6.52|6.25|5.91|5.97|6.03|5.98||5.9|6.35|7.43|7.6|7.46|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
07025|100721|/equities/jingneng-power|SHANGHAICOMP||5.77|5.7|5.22|5.12|5.19|5.53|6.12|6.58|7.29|7.46|7.93|8.38|6.85|5.11|4.86|4.78|5.26|5.07|4.97|5|5.07|5.31|5.36|5.34|5.11||5.09|5.07|5.18|5.44|5.35|5.11|5.07|4.63|4.52|4.53|4.52|4.39|4.45|4.74|4.74|4.78|4.49|4.23|4.14|4.11|4.07|4.21|4.34|4.21|4.19|4.25|4.22|4.21|4.22|4.33|4.44|4.56|4.44|4.42|4.48|4.34|4.22|4.33|4.33|4.21|4.02|3.91|3.6|3.44|3.31|3.51|3.48|3.39|3.24|3.27|3.33|3.36|3.37|3.37|3.41|3.32|3.32|3.34|3.37|3.53|3.53|3.66|3.58|3.53|3.61|3.69|3.7|3.62|3.45|3.45|3.46|3.51|3.07|2.99|2.94|3.22|3.17|3.19|3.2|3.21|3.28|3.15|3.31|3.34|3.22|3.1|3.12|3.25|3.28|3.31|3.3|3.33|3.36|3.33|3.37|3.46|3.43|3.31|3.17|3.16|3.08|3|2.97|2.97||2.61|2.75|2.67|2.82|2.98|2.94|2.9|2.9|2.93|2.92|2.95|2.97|2.96|2.89|2.95|2.76|2.81|2.88||3.06|3.1|3.12|3.04|3.05|3|3.15|3.5|3.63|3.58|3.59|3.73|3.84|3.77|3.51|3.54|3.63|3.6|3.51|3.5|3.37|3.28|3.16|3.17|3.11|3.1|3.09|3.14|3.19|3.25|3.27|3.28|3.29|3.3|3.27||3.17|3.17|3.23|3.1|3.09|3.27|3.45|3.36|3.35|3.26|3.26|3.11|3.17|3.22|3.01||3.01|3.09|3.18|3.38|3.32|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
07026|101134|/equities/jingyuntong-te|SHANGHAICOMP||3.06|3.04|2.9|2.86|2.8|2.91|2.91|2.91|3.15|3.31|3.61|3.56|3.73|3.98|3.94|3.86|4.18|4.08|4.11|4.36|4.06|4.01|4.02|3.87|3.88||3.83|3.81|3.77|3.8|3.93|3.9|3.9|3.96|3.84|3.69|3.58|3.57|3.68|4.27|4.05|4|3.97|3.98|4.16|4.08|4.01|4.15|4.06|3.77|3.7|3.72|3.62|3.62|3.67|3.82|3.77|3.27|3.27|3.18|2.98|3.07|3.02|3.03|3.11|2.8|2.4|2.33|2.38|2.39|2.23|2.56|2.6|2.72|2.65|2.62|2.71|2.7|2.76|2.61|2.6|2.59|2.54|2.63|2.74|3.11|3.08|3.28|3.12|2.99|3.01|3.17|3|2.98|2.68|2.59|2.73|2.82|2.1|2.07|2.14|2.22|2.15|2.16|2.32|2.38|2.3|2.27|2.32|2.18|2.44|2.49|2.58|2.8|2.86|3.17|3.23|3.25|3.36|3.41|3.36|3.41|3.69|3.75|3.68|3.93|3.92|3.82|3.82|3.59||2.95|3.22|3.94|4.29|4.32|4.45|4.25|4.25|4.38|4.44|4.53|4.63|4.67|4.62|4.52|4.23|4.41|4.7||4.75|4.72|4.65|4.63|4.66|4.72|5.02|5.31|5.44|5.33|5.37|6.01|5.97|5.78|5.82|5.64|5.61|5.96|6.16|6.13|6.12|6.21|5.77|6.1|6.49|6.54|6.4|6.33|6.39|6.54|6.84|6.73|6.8|7.02|7||6.77|6.74|6.48|6.16|6.13|6.63|7.03|6.77|7.02|7.08|7.43|7.16|7.2|7.32|6.92||7.12|7.26|7.47|7.96|8.01|8.58|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
07027|1162083|/equities/beijing-konruns-pharmaceutical|SHANGHAICOMP||32.2|29.66|29.44|31.55|31.63|30.52|27.33|27.89|28.62|28.32|30.33|34.1|33.87|34.86|34.67|34.83|35|36.96|36.46|36.3|33.52|36.05|38|38.83|41.3||42.01|38.68|39.68|42.26|41.97|39.56|39.54|39.69|40.95|41.67|41.77|42.02|42.58|45.41|45.4|46.6|47.69|46|50.28|51.02|51.66|54.11|48.1|53.9|49.2|52.5|51.9|55.71|54.04|53.61|45|33.73|30.34|29.17|29.52|30.74|30.75|28.8|29.03|28.13|28.61|28.6|28.04|27.28|23.23|23.74|22.71|23.62|23|23.25|23.2|23.8|23.32|23.26|23.43|22.75|21.81|22.04|22.3|23.7|24.76|26.45|25.29|23.8|23.75|24.04|23.28|23.05|23.21|22.6|23.2|23.15|20.07|20.08|20.64|21.72|22.25|22.42|23.32|23.35|22.46|22.69|24.26|23.72|23.99|25.21|25.81|25.44|25.45|27.8|28.06|30.09|29.6|29.46|28.33|27.05|29.2|31.05|30.07|30.36|29.47|29.25|29.43|28.46||23.19|26|29.8|32.21|34.79|36.52|36.88|37.61|39.12|39.51|40.1|39.37|38.13|38.69|38.13|34.92|35.7|36.3||35.92|35.72|34.88|34.71|33.02|32.53|32.31|32.13|32.78|33.88|32.22|32.46|32.85|31.36|30.94|30.3|30.4|37.39|35.75|35|34.69|36.51|33.46|34.61|35.23|32.71|30.6|29.96|30.25|29.88|30.38|27.72|27.43|27.4|27.8||26.3|25.26|24.74|24.52|24.46|26.81|25.37|25.7|25.85|26.16|27|23.65|23.06|24.01|21.95||22.32|22.82|24.15|24.54|24.52|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
07028|101095|/equities/bj-north-star|SHANGHAICOMP||1.68|1.66|1.6|1.57|1.58|1.58|1.57|1.66|1.73|1.81|1.97|1.83|1.76|1.92|1.93|1.7|1.72|1.76|1.66|1.66|1.65|1.75|1.83|1.78|1.85||1.86|1.74|1.73|1.69|1.71|1.73|1.71|1.74|1.67|1.72|1.77|1.81|1.86|1.92|1.87|1.88|1.89|1.88|1.86|1.82|1.87|1.98|1.84|1.78|1.8|1.83|1.82|1.74|1.75|1.77|1.76|1.76|1.71|1.65|1.67|1.67|1.69|1.66|1.69|1.68|1.66|1.65|1.67|1.61|1.49|1.71|1.72|1.75|1.72|1.72|1.73|1.74|1.75|1.69|1.7|1.67|1.66|1.71|1.77|1.9|2.05|2.12|1.97|1.86|1.93|1.91|2.02|1.76|1.66|1.62|1.61|1.74|1.41|1.33|1.33|1.32|1.28|1.29|1.38|1.37|1.3|1.26|1.31|1.25|1.34|1.32|1.45|1.59|1.58|1.68|1.78|1.73|1.71|1.72|1.63|1.63|1.74|1.81|1.79|1.77|1.72|1.71|1.73|1.71||1.52|1.71|1.68|1.77|1.84|1.88|1.86|1.91|1.94|1.98|1.97|2.01|1.99|1.98|2|1.94|1.95|2.01||2.08|2.1|2.11|2.14|2.21|2.27|2.34|2.39|2.45|2.11|2.01|2.01|2.01|1.94|1.96|2.06|1.97|1.91|1.94|2.04|2.03|1.95|1.86|1.95|1.94|1.93|1.93|2.01|2.01|2.03|2.06|2.04|2.04|2.04|2.01||1.94|1.93|2.02|2|2.09|2.16|2.17|2.09|2.02|2.05|1.87|1.8|1.84|1.95|1.94||1.94|2.07|2.14|2.15|2.07|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
07029|1141910|/equities/piesat-info-techn-co-ltd|SHANGHAICOMP||8.31|8.11|6.96|6.82|9.16|10.44|10.02|9.42|12.08|10.93|13.07|12.53|13.2|12.78|11.9|15.38|17.1|18.15|16.4|16.86|19.39|21.43|19.89|23.53|23.51||23.64|23.4|35.09|35.81|37.91|30.64|30.03|25.5|26.1|27.43|26.69|22.81|22.49|24.28|24.19|30.08|29.52|29.02|33.11|32.3|32.6|32.28|34.18|30.76|27.1|22.44|22.2|19.92|19.68|19.47|19.25|18.74|18.53|17.85|17.74|17.37|17.7|16.65|16.63|17.52|17.17|16.12|16.4|16.52|14.74|18.03|18.26|19.74|19.49|18.43|18.63|20.25|19.54|17.51|17.29|17.96|17.3|17.66|18.73|20.19|21.31|23|24.27|22.29|22.26|23.68|19.43|19.62|19.95|17.35|16.86|16.2|12.33|11.83|12.01|12.47|12|12.42|13.98|15.5|13.86|13.16|13.25|12.88|15.68|17.1|18.62|18.02|18.3|19.95|20.41|21.41|22.32|22.1|20.49|19.19|21.9|24.7|20.5|24.2|22.77|22.62|23.31|21.1||17.18|19.89|24.14|27.58|29.66|31.13|39.6|44.14|49.59|47.1|47.21|49.97|47|42.6|40.09|42.52|43.5|45.9||48.41|47.83|51.53|54.2|52.41|53.88|61|63|58.72|61.47|64.88|61.66|59.05|57.11|58.4|53.98|53.5|56.66|58.8643|56.2857|58.2143|61.1143|64.1786|65.4286|70.7143|66.0857|67.15|65.8857|65.9286|68.6215|66.3786|62.8215|62.1786|65.1286|62.1715||61.3215|59.7072|60.5715|53.7|53.2857|54.2643|55.6857|55.4643|57.3643|59.3572|61.9|59.6429|57.8643|56.5572|49.8357||48.7857|48.6072|51.9357|53.1643|51.0857|51.7929|49.8072|54.2857|52.9286|51.1572|47.8714|48.9786|51.5143|51.2215|49.5357|48.8|48.6429|43.65|42.8857|43.3214|43.9357|42.0357|35.7286|41.5143|40.8429|46.4857|45.9286|47.1429|43.9286|45.3572|47.2929|45.0929|43.2857|43.2143||40.7857|41.7143|43.15|45.8786|48.0286|46.7929|44.2|42.0572|43.8643|43.4929|42.5357|39.5072|36.9072|36.25
07030|994596|/equities/beijing-qianjing-landscape-co-ltd|SHANGHAICOMP||10.2|9.01|8.33|7.56|8.82|9.98|11.6|12.3|14.98|18.03|16.51|16.61|21.4|21|24.65|25|24.82|24.1|28.68|22.99|20.99|20.01|17.1|14|13.91||13.56|12.91|12.78|14.73|21.15|17.62|15.01|12.52|11.23|12.35|11.73|7.38|7.26|5.5|4.51|4.36|4.11|3.33|3.42|3.36|3.23|3.7|3.83|3.64|3.56|3.78|3.72|3.74|3.75|3.9|4.04|3.41|3.31|3.05|2.98|3.14|3.13|3.13|3.12|3.1|2.97|2.83|2.85|2.86|2.49|2.97|3.04|3.28|3.14|3.11|3.18|3.18|3.14|3|2.97|2.91|2.75|2.79|2.89|3.07|3.43|3.85|3.72|3.47|3.48|3.59|3.87|3.7|3.44|3.19|3.09|3.14|2.82|2.81|2.67|2.6|2.55|2.53|2.71|2.71|2.6|2.54|2.61|2.68|2.8|2.77|3.08|3.25|3.52|3.41|3.37|3.45|3.33|3.14|3.04|3.07|3.56|3.82|3.76|4.07|3.98|3.46|3.49|3.07||2.98|3.95|3.95|4.28|5.07|5.19|4.9|5.01|5.11|5.27|5.5|5.62|5.54|5.05|5.12|4.78|4.9|5.04||5.11|5.1|5.01|5.18|5.56|5.5|5.54|4.45|4.39|5.28|5.39|5.1|5.33|4.87|4.97|5.18|5.28|5.18|5.61|5.54|5.56|5.25|4.72|4.95|5.26|5.46|5.78|5.96|6.15|6.4|6.58|7.09|7.1|6.85|6.98||6.45|6.51|6.85|6.41|6.03|6.44|6.02|5.68|5.12|3.99|3.07|2.81|2.8|2.97|2.77||2.94|3.17|3.23|3.41|3.23|3.3|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
07031|100612|/equities/sanyuan-foods|SHANGHAICOMP||4.43|4.33|3.97|4.02|4.08|3.99|3.96|4.08|4.22|4.3|4.53|4.73|4.99|5.19|5.66|5.58|5.46|5.58|5.8|5.81|5.49|5.4|5.15|5.09|5.11||5.21|5.23|5.2|4.93|5.17|5.15|5.1|5.39|5.47|5.34|5.37|5.27|5.3|4.95|4.86|4.75|4.73|4.62|4.59|4.59|4.54|4.69|4.91|4.8|4.74|4.6|4.56|4.52|4.6|4.58|4.5|4.54|4.48|4.31|4.37|4.53|4.62|4.45|4.46|4.42|4.38|4.23|4.4|4.39|3.93|4.22|4.29|4.36|4.15|4.12|4.17|4.13|4.16|4.03|4.08|4.04|3.87|3.94|4.14|4.39|4.74|4.56|4.42|4.2|4.2|4.26|4.26|4.24|4.12|4.09|4.12|4.19|3.67|3.5|3.58|3.6|3.58|3.57|3.84|3.83|3.72|3.72|3.76|3.62|3.7|3.65|3.74|3.84|3.84|4.18|4.28|4.35|4.43|4.23|4.04|3.92|4.18|4.16|4.08|4.11|4.02|3.96|3.92|3.86||3.41|3.73|3.87|4.11|4.3|4.4|4.32|4.38|4.6|4.73|4.72|4.67|4.66|4.64|4.62|4.56|4.64|4.8||4.93|4.95|4.86|4.83|5.06|5.16|5.19|5.27|5.23|5.08|4.83|4.8|4.77|4.6|4.7|4.65|4.66|4.58|4.67|4.79|4.88|4.83|4.57|4.69|4.68|4.84|4.82|4.89|5.05|5.13|5.2|5.19|5.02|4.86|4.86||4.8|4.76|4.92|5.01|5|5.26|5.18|4.49|4.48|4.54|4.39|4.07|4.15|4.42|4.38||4.47|4.52|4.57|4.8|4.81|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
07032|101051|/equities/sifang-auto|SHANGHAICOMP||44|37.78|36.5|37.96|43.93|52.7|57|64.55|67.41|66.01|71.19|75.01|75.51|63.81|56.63|49.91|46.98|42.6|39.7|41.2|40.34|44.77|46.36|43.8|41.55||35.15|34.78|36|35.61|31.93|29.63|29.91|29.21|28.5|27.99|27.3|24.48|24.49|28.3|27.15|26.3|25.01|21.26|20.1|18.73|17.52|17.06|16.91|16.33|17.59|17.53|17.01|16.82|16.87|17.02|16.76|16.39|16.1|15.64|15.69|16.05|15.57|15.61|16.02|16.7|16.62|16|16.19|16.1|15.3|16.81|17.25|17.65|16.22|15.66|15.94|15.32|15.68|15.8|16.28|15.97|15.3|15.95|16.54|16.6|16.72|16.84|16.82|16.48|17.42|17.47|17.68|17.74|17.77|17.91|19.11|19.3|17.18|16.72|16.26|16.22|15.82|16.35|16.8|16.51|16.63|16.11|16.45|17.2|16.6|18.02|18.61|17.84|17.08|16.66|16.02|16.2|15.92|14.6|14.82|15.71|14.95|15.07|14.79|15.43|16.14|15.08|14.02|13.83||11.88|12.9|13.52|14.33|14.13|14.02|13.43|13.23|13.11|13.28|13.8|13.76|13.95|14.03|13.72|14.01|14.67|15.13||15|14.73|14.85|14.78|13.26|13.34|13.89|14.54|15.02|15.06|15.12|14.9|14.86|14.8|15.18|13.8|14.05|14.41|14.02|13.35|13.16|14.05|12.9|13.53|14.11|14.18|13.8|13.58|13.72|14.31|14.88|14.79|14.95|15.51|15.3||15.13|15.14|14.37|13.1|12.88|13.67|14.1|15.09|14.96|14.9|15.78|14.51|15|14.23|12.2||12.65|13.18|13.71|15.05|14.73|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
07033|100601|/equities/teamsun-tech|SHANGHAICOMP||14.95|13.66|12.66|11.95|12.91|14.3|15.2|15.83|17.44|16.89|17.57|18.75|20.34|22.08|22.36|21.68|26.01|26.6|24.97|24.05|23.89|25.17|27.85|26.98|23.59||21.51|19.86|19.72|19.5|19.85|17.68|17.3|16.81|16.4|17.5|17.7|18.1|18.35|17.65|18.23|17.53|16.76|17.47|18.41|18.68|18.8|19.36|18.03|18.87|21.62|19.49|12.58|10.53|10.24|9.75|9.62|9.32|9.29|8.6|8.7|8.96|9.2|9.32|9.74|9.68|9.79|8.27|7.51|7.41|6.3|8.06|8.49|9.02|9|8.66|8.86|9.53|9.21|8.62|8.58|7.11|6.66|6.35|6.54|7.4|7.96|8.82|9.62|7.61|5.35|5.71|5.44|5.5|5.35|4.95|5|4.79|4.27|3.87|3.85|3.89|3.44|3.57|3.66|3.76|3.67|3.56|3.53|3.63|3.74|3.7|3.96|3.9|3.8|4.3|4.5|4.66|4.81|4.94|4.57|4.52|5.12|5.43|5.37|5.97|5.68|5.6|5.24|4.81||3.94|4.51|6.03|5.84|6.07|6.42|6.43|6.62|7.04|7.22|7.26|7.48|7.9|7.56|7.45|7.18|6.6|6.72||6.65|6.62|6.77|6.85|6.38|6.34|6.8|7.06|7.01|6.91|7.01|7.2|7.18|7|7.86|8.01|7.16|6.96|6.06|6.2|6.69|6.67|5.93|6.2|6.69|6.78|6.66|6.17|6.06|6.21|6.26|6.2|5.83|5.65|5.55||5.35|5.39|4.91|4.75|4.77|5.03|5.2|5.05|5.24|5.35|5.27|5.23|5.06|5.09|4.52||4.68|4.89|5.15|5.35|5.21|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
07034|100395|/equities/tiantan-bio|SHANGHAICOMP||12.47|12.12|12.02|12.03|12|11.63|11.12|11.4|12.18|12.12|12.79|13.01|13.15|13.78|14.04|14.23|14.75|14.5|14.71|14.81|14.71|15.51|15.74|15.4|16.29||16.25|16.31|16.55|16.6|16.82|16.31|16.32|16.06|16.1|16.28|16.86|17.18|17.59|18.43|18.32|18.2|18.95|19.01|19.01|18.86|18.88|19.33|19.68|19.55|19.83|20.11|20.05|19.68|19.88|19.75|19.46|19.51|19.13|18.88|19.03|19.38|19.08|18.89|18.98|18.97|19.04|18.97|19.33|20.48|21.25|20.15|19.82|19.88|19.52|19.75|19.72|19.92|20.25|20.77|20.82|19.36|18.88|19.08|19.8|20.48|20.62|21.05|20.8|20.96|21.22|21.94|21.48|21.4|21.75|21.34|22.74|23.98|20.47|20.39|20.72|23.41|23.12|23.53|23.8|23.95|23.46|24.01|23.78|23.31|22.91|23.89|24.6|30.73|28.43|27.87|28.19|28.38|28.9|28.18|28.2|27.31|25.75|26.29|25.32|25.99|27.22|27.15|27.03|26.94||24.2|24.7|26.26|27.16|27.6|29.8|29.85|29.8|29.6|30.74|30.37|30.05|29.5|28.75|27.73|26.51|26.73|25.58||24.93|24.58|24.39|23.92|23.3|23|24.17|23.29|24.63|25.01|24.5|24.95|25.23|26.18|26.4|26.1|25.45|26.04|26.63|25.15|25.64|26.81|26.17|26.54|26.75|24.38|23.85|24.05|22.8|22.71|22.66|22.6|22.35|22.56|23.25||24.14|23.69|23.63|21.55|21.59|22|21.61|21.5|21.52|20.54|20.76|19.85|20.28|21.48|19.33||19.99|20.2|20.98|21.6|22.1|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
07035|1141909|/equities/new-material-corp-ltd|SHANGHAICOMP||6.01|6.16|6.07|5.94|6.48|6.48|5.53|6|6.38|6.46|6.23|7.77|7.98|8.17|6.58|7.45|7.5|8.11|8.12|7.97|8.01|8.56|9.81|9.39|10.07||8.19|7.88|7.85|7.88|7.8|7.66|7.5|6.68|6.87|6.67|6.39|5.46|5.47|6.2|6.92|6.91|6.86|6.6|6.67|6.18|6.03|6.31|6.46|6.55|6.59|6.85|6.63|6.7|6.72|6.86|6.58|6.23|6.25|5.94|5.95|5.99|5.98|5.94|5.91|5.69|5.3|5.05|5.04|5.03|4.6|5.42|5.55|5.87|5.88|6.06|6|5.74|5.73|5.36|5.31|5.33|5.09|5.19|5.37|5.92|6.25|6.82|6.66|6.23|6.61|6.85|6.34|6.35|5.95|5.69|5.83|5.92|4.61|4.51|4.61|4.71|4.72|4.72|5.12|5.41|5.08|4.99|5.12|5.32|5.51|5.93|6.31|6.39|6.35|6.96|7.29|7.44|8.06|8.04|7.86|8.77|9.87|10.29|9.86|10.37|10.11|11.54|11.46|11.38||9.25|10.3|12.65|14.66|14.8|15.58|15.59|15.56|16.09|16.33|16.59|17.34|18.25|18|17.47|17.75|17.73|17.12||16.11|15.81|16.07|16.92|16.3|16.3|16.86|17.75|18.1|17.88|17.9|18.59|18.78|17.83|17.39|16.62|16.37|16.51|17.03|17.35|17.81|18.78|17.94|18.7|19.21|19.44|19.03|19.15|19.45|20.69|20.88|21.8|21.9|22.8|23.38||22.28|22.11|21.51|20.04|19.93|21.5|21.6|20.91|21.2|22.22|22.65|20.13|19.47|19.25|20.7||21.86|22.6|23.2|22.55|22.51|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
07036|100336|/equities/tongrentang|SHANGHAICOMP||24.36|24.43|24.97|25.06|23.84|22.7|21.87|22.37|23.42|24.11|24.72|24.51|25.13|27.27|27.5|27.18|27.52|27.51|27.5|27.69|27.78|29.65|29.65|29.6|30.47||30.6|29.98|29.75|30.36|30.84|31.93|32.11|31.52|31.37|32.21|32.96|33.24|33.58|33.67|33.27|32.99|33.86|33.86|33.6|33.89|33.88|34.61|34.88|34.82|35.56|36.18|36.15|36.36|35.92|35.8|35.28|35.46|35.59|35.7|35.79|36.6|37.18|37.19|37.13|36.39|36.31|35.35|35.97|35.84|33.3|36.49|36.57|36.63|36.1|36.11|35.75|36.2|37.22|36.68|36.76|36.16|36.51|36.73|38.71|40.93|39.83|40.05|40.24|38.78|39.52|41|39.67|38.46|37.48|35.45|36.99|39.7|31.2|30.84|31.45|34.15|33.38|35.1|35.9|36.18|35.18|36.16|36.72|36.26|36.93|37.76|40.48|41.67|43.7|44.1|44.91|44.37|42.88|42.25|40.72|40.3|40.6|40.7|40.4|41.67|42.34|42.57|43.77|43.42||39.71|39.91|49.18|48.9|49.8|53.34|51.51|50.51|50.45|50.84|51.02|50.06|49.42|49.53|50.8|48.3|48.06|52.16||53.19|52.79|53.31|54.03|54.48|54.71|56|54.8|50.01|51.15|51.4|51.6|52.56|53.34|54.27|54.99|55.88|57.65|55.84|57.23|57.26|59.58|54.1|54|54.13|53.2|49.12|48.5|48.41|48.59|47.73|46.85|45.3|45.1|46.03||45.48|42|41.66|43.86|43.7|46.53|47.53|46.02|44.9|45.65|45.88|45.63|50.5|49.12|44.3||42.82|42.15|44.25|43.24|43.9|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
07037|1072210|/equities/beijing-tricolor-a|SHANGHAICOMP||97.3|90.25|86.72|80|87.38|101.5|118.5|122.83|112.38|108.66|108.38|111|113.26|115.5|132.3|138.35|142.08|141|126.26|127.96|133.66|143.98|141|153.03|157||155.01|160|146.01|193.57|225.98|220.38|214.61|199.18|176.5|164.99|153.62|166.5|185|193.01|176|155|145.68|147.81|148.7|150.88|151.78|135.72|97|91.59|101.19|106.75|87.3|64.22|50.01|44.91|36.56|34.73|34.97|33.21|33.79|35|33.64|32.68|33.78|35.15|34.85|32|33.09|37.44|31.95|42.42|46.66|47.6|50.16|46.42|50.9|51|49.99|51.29|54.91|49.5|49.88|45.68|46.62|45.6|43.34|49.28|42.91|37.04|35.79|34.25|28.99|28.66|32.53|26.8|26.7|29.38|24.25|24.24|25.3|24.46|25.54|26.67|27.91|27.41|28.27|27.54|30.77|29.23|30.02|30.05|32.06|32.59|34.2|36.87|37.02|32.3|32.65|31.13|26.55|26.92|28.76|26.38|25.89|27.97|26.16|23.12|19.99|14.51||10.79|13.52|16.4|18.63|19.57|20.2|20.45|20.75|22.04|21.89|20.28|20.46|20.6|18.9|17.55|14.34|15.29|16.09||15.53|15|15.63|16.27|15.52|15.44|15.62|16.6|16.76|17.38|17.08|16.62|17.99|20.68|22.01|21.64|22.32|22.3|21.88|20.71|20.82|20.58|18.81|18.35|18.67|18.8|18.61|19.16|19.99|18.85|18.7|17.65|17.35|17.48|15.99||15.38|14.16|13|12.99|13.26|14.49|14.94|15.21|14.82|14.08|12.98|12.12|11.96|12.51|11.16||11.62|12.01|12.6|12.97|12.73|13|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
07038|1162049|/equities/beijing-united-information-tech|SHANGHAICOMP||18.87|19.05|17.3|17.15|17.05|17.72|18.08|18.66|19.56|19.3|22.73|23.45|24.82|26.73|27.28|27.09|27.57|25.01|24.43|24.27|24.03|25.85|25.25|25.23|26.68||26.63|26.07|26.8|28.74|28.66|27.59|27.11|27.31|27.15|28.61|27.06|26.5|26.75|27.82|27.8|27.5|26.78|28.94|28.72|28.51|28.79|30.3|28.75|26.8|25.75|24.05|23.36|23.26|23.3|23.01|22.92|22.9|21.57|20.42|20.95|23.58|22.77|22.41|23.31|23.54|23.39|22.88|23.02|24.21|20.76|25.85|26.92|27.88|27.37|26.53|27|27.96|26.2|25.53|25.61|24.8|23.23|23.2|25.4|26.66|26.09|24.75|25.11|25|25.44|25.64|24.56|24.8|24.97|23.31|23.72|23.2|18.8|18.65|18.51|18.88|18.04|17.83|18.72|19.1|20.03|19.15|17.9|17.52|18.5|19.39|20.03|20.87|20.68|21.58|21.1|23.39|26.29|23.03|19.45|18.55|20.86|22.16|21.27|20.57|20.25|20.08|19.47|16.96||14.8|15.95|19.29|19.7|22.17|21.83|21.79|28.81|32.89|33.21|33.43|35|37.06|37.31|37.08|33.28|33.2|32.72||32.34|32.33|32.65|33.41|31.02|30.86|34.05|38.87|34.9|33.59|33.96|34.4|35.52|35.08|37.87|36.2069|33.869|30.8483|35.1103|34.5517|34.8621|38.8414|37.931|44.0552|45.5379|51.0345|56.7655|51|52.9655|51.4|53.4138|54.2138|53.2276|65.8276|65.931||65.7241|64.9034|60.4138|55.8621|50.2758|62.069|66.662|64.1379|78.2896|79.7241|80|84.5517|82.4758|85.6689|71.7241||72.1379|70.6896|72.8689|70.0896|68.0965|69.0414|68.9655|65.1034|62.1379|61.2414|57.8483|58.8896|59.6552|59.6552|58.6827|57.2483|54.8345|51.131|50.2138|49.4649|45.6028|45.0892|39.1534|45.4506|47.0297|50.8014|52.5565|52.4518|49.6551|49.4649|53.8406|50.9298|50.6397|50.8918||54.1308|52.0333|46.8537|47.453|50.4161|50.4161|53.4364|52.3614|52.8466|57.3127|51.3626|49.5172|48.5136|51.3817
07039|100484|/equities/beijing-urban|SHANGHAICOMP||4.14|3.97|3.87|3.85|3.87|3.88|3.79|3.91|4.18|4.29|4.55|4.66|4.7|4.95|5.1|4.68|4.74|4.99|4.86|4.86|4.77|5.09|5.25|5.19|5.5||5.54|5.44|5.56|6.02|5.8|5.21|4.5|4.42|4.42|4.59|4.63|4.58|4.75|4.84|4.83|4.94|5.25|5.24|5.19|4.94|4.8|5.05|4.95|4.88|4.85|4.86|4.73|4.56|4.59|4.68|4.67|4.57|4.48|4.23|4.28|4.28|4.31|4.24|4.26|4.31|4.62|4.52|4.8|4.45|4.17|4.52|4.71|4.81|4.77|4.86|4.98|4.87|4.74|4.59|4.74|4.69|4.54|4.58|5|4.85|4.95|5.4|5.56|5.33|5.51|5.64|6.03|5.78|5.51|5.27|5.11|5.77|4.3|4.08|3.94|4.02|3.85|4.04|4.18|3.78|3.66|3.66|3.81|3.7|3.72|3.72|4.07|4.29|4.37|4.48|4.71|3.93|3.83|3.65|3.46|3.45|3.66|3.87|3.89|3.98|3.93|3.91|4.08|3.82||3.43|4.09|3.98|4.2|4.52|4.54|4.76|5.01|5.17|5.28|5.2|5.8|5.79|5.79|5.62|5.7|5.95|6.07||6.29|6.58|6.5|6.55|6.81|6.98|6.81|6.98|6.89|5.33|5.11|4.96|4.89|5|5.11|5.35|5.08|4.75|4.61|4.73|4.56|4.5|4.46|4.62|4.87|4.43|4.34|4.4|4.53|4.68|4.75|4.38|4.36|4.27|4.31||4.25|4.22|4.52|4.53|4.71|4.84|4.99|3.79|3.65|3.73|3.41|3.29|3.49|3.69|3.7||3.76|3.88|4.08|4.13|3.88|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
07040|100956|/equities/urban---rural|SHANGHAICOMP||12.94|13.16|12.55|12.6|12.45|12.34|11.72|12.07|12.91|14.05|14.03|13.83|14.63|15.16|15.82|15.55|16.02|15.94|15.71|15.9|15.78|16.28|16.8|17|17.75||18.11|17.96|18.07|18.55|18.25|18.06|17.62|17.77|17.88|18.12|18.04|17.96|18.16|18.77|18.6|18.57|18.41|18.52|18.5|18.58|18.68|19.05|19.84|19.82|20.03|20.33|20.58|20.27|20.31|19.74|19.55|19.15|19.01|18.77|19.33|19.45|19.91|19.91|20.21|20.38|20.58|20.2|21.3|21.17|19.2|20.37|20.02|20.69|19.65|19.18|19.23|17.87|17.78|17.91|18.51|17.58|16.76|17.02|18.44|18.87|19.42|19.48|19.21|18.41|18.6|19.8|20.06|19.08|17.5|17.41|17.28|17.59|13.43|12.92|13.26|13.49|13.22|13.36|14.28|15.14|14.73|14.78|15.16|15.81|16.26|16.28|17.56|18.19|19.03|19.55|20.35|20.56|19.62|18.68|18.23|18.21|18.83|19.29|18.81|18.94|17.7|17.7|18.22|17.78||15.22|15.96|16.41|17.35|17.83|18.27|17.74|18.58|19.28|20.15|20.7|21.41|21.2|21.17|21.33|21.83|22.62|24.61||24.9|24.4|24.94|24.85|24.52|25.2|24.32|24.73|26.2|25.1|24.42|23.81|22.96|22.52|23.25|22.44|22.38|21.89|22.9|24.02|25.3|24.16|22.96|23.36|23.79|23.71|22.77|22.87|24.25|24.56|24.14|22.71|21.96|21.45|21.06||20.88|22.05|21.33|21.21|20.7|21.19|21.3|19.48|19.35|19.44|19.7|16.78|16.4|15.59|14.28||14.68|15.43|15.58|16.28|17.4|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
07041|100470|/equities/vantone-estate|SHANGHAICOMP||11.95|10.29|10.5|13.46|17.19|15.5|15.35|16.51|15.71|15.68|15|14.15|12.2|12.44|11.4|9.81|9.38|9.23|8.91|9.1|9.7|10.26|10.26|10.72|11.26||11.3|11.54|12.2|11.9|11.84|12.11|12.03|11.63|11.9|12.3|12.65|10.54|10.8|10.69|11.38|11.55|10.71|11.43|12.14|11.43|11.4|13.07|11.66|12.14|11.82|8.62|8|6.85|7|6.68|6.22|6.28|6.07|5.95|6.41|5.96|5.68|5.66|5.54|5.46|5.56|5.13|5.21|5.21|4.63|5.48|5.53|5.8|5.95|6.32|6.07|5.61|5.49|4.92|5.47|6.02|6|6.21|6.48|6.6|7.22|8.12|8.98|9.47|10.48|11.1|11.76|11|8.38|7.68|7.38|7.51|5.69|5.86|5.75|5.98|5.97|5.89|6.3|6.33|6.13|5.69|5.69|5.98|6.57|6.64|9.33|8.14|7.15|6.75|7.42|7.2|7.4|7.45|6.7|7.3|6.94|6.88|7.03|7.32|6.55|6.36|5.57|5.08||3.91|4.66|5.52|5.78|6.1|6.21|6.45|6.4|6.79|7.01|6.93|6.46|6.03|5.57|5.38|4.75|4.55|4.55||4.96|5.16|5.22|5.15|5.26|5.41|5.55|5.78|5.96|5.4|5.4|5.4|5.63|5.7|6.17|5.77|5.89|5|4.89|5.04|5.39|5.28|5.01|5.25|6.17|6.1|6.34|6.81|5.79|5.71|5.6|5.51|6.67|6.95|6.69||6.32|6.26|6.27|6.13|6.58|8.06|10.41|9.85|9.94|9.11|9.17|8.4|8.5|8.76|8.05||8.32|8.66|8.91|9.45|9.05|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
07042|997532|/equities/beijing-vastdata-technology-co-ltd|SHANGHAICOMP||13.04|12.38|11.26|10.8|11.63|12.77|13.5|13.86|15.63|16.08|16.01|15.9|17.34|18.28|18.21|17.95|18.85|19.52|18|17.96|17.78|19.68|19.95|19.9|20||17.54|16.31|17.45|16.03|15.28|14.2|14|13.74|13.43|13.86|13.99|14.49|14.35|14.99|15.48|15.36|15.41|15.46|16.31|16.2|16.21|16.44|15.28|14.9|16.18|15.75|15.33|15.06|14.73|14.76|14.96|14.62|14.09|13.03|13.12|13.33|13.44|13.23|13.41|13.8|13.72|12.96|12.73|12.72|11.47|13.88|14.39|15.2|15.54|15|15.28|16.24|15.97|14.35|14.21|13.31|13.12|12.07|12.56|13.14|14.83|16.47|16.22|15.46|14.71|16.3|14.86|15.5|14.9|14.06|14.9|14.01|11.96|11.56|11.25|11.39|9.89|9.62|9.42|9.76|9.93|9.75|9.67|9.76|10.09|10.2|10.93|10.25|10.1|11.7|12.18|12.06|12.62|12.98|11.77|11.26|12.79|13.53|14.32|14.35|13.14|12.82|12.04|10.63||9.04|10.72|12.68|13.61|14.75|16.51|17.27|17.65|18.53|17.52|17|17.4|18.04|16.82|16.52|15.58|16.88|18.72||18.44|18.36|19.11|19.1|18.08|18.65|19.86|20.29|19.48|18.7|18.61|18.7|18.68|18.63|21.1|21.02|20.83|18.5|17.99|18.8|19.87|18.3|18.01|20.75|24.8|23.85|23.26|22.15|22.16|23.7|23.37|23.56|23.56|25|24.3||21.81|22.01|20.48|20.1|19.7|21.89|23.21|22.77|23.33|22.92|23.13|23.65|23.41|21.7|16.45||16.78|18.97|18.05|17.4|15.84|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
07043|942795|/equities/resource-wandong|SHANGHAICOMP||11.25|11.34|10.22|10.3|10.53|10.16|9.83|10.1|11.06|11.19|12.12|12.45|12.95|13.06|13.96|14.14|14.55|14.37|14.43|14.4|13.77|14.63|14.63|14.53|15.41||15.76|15.45|15.85|16.46|16.7|15.67|15.55|15.85|15.72|15.58|15.85|16.02|15.69|15.68|15.67|15.6|16.6|16.81|17.61|17.59|16.72|17.58|17.01|16.77|17.25|17.53|17.4|17.34|17.44|17.43|17.16|17.25|17.06|16.95|16.83|17.35|17.93|18.08|17.27|17.15|17.03|17.12|17.03|16.87|14.98|16.45|16.52|16.76|16.85|17.25|17.22|17.61|15.89|14.45|14.36|14.14|13.75|13.88|14.37|15.26|16|16.78|17|16.49|16.32|15.8|13.84|13.81|13.6|13.13|13.61|14.3|12.01|11.81|11.96|12.2|11.81|11.91|12.3|12.28|11.66|11.52|11.81|11.62|11.85|12.03|12.77|13.3|13.3|13.71|14.21|14.36|15.16|14.81|14.32|13.81|14.29|14.62|14.39|15.14|14.69|14.56|14.41|13.83||11.23|12.11|13.93|14.59|16.22|16.98|15.92|16.06|16.93|17.03|17.64|17.88|17.49|17.81|17.59|16.65|16.95|17.68||18.3|17.98|18.1|17.98|17.5|16.96|17.73|18.21|19.63|19.97|19.61|20.06|20.05|19.93|19.95|20.07|19.76|21.01|21.13|21.75|21.84|21.75|22.18|23.23|24.06|23.27|21.17|20.6|20.66|21.05|21.6|22.46|22.26|21.55|20.96||20.12|19.72|19.55|19.35|19.4|20.3|20.71|19.8|19.97|19.7|19.89|19.25|20.21|21.67|19.14||19.03|19.09|20.03|20.72|20.8|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
07044|1162055|/equities/beijing-wantai-biological-pharmacy|SHANGHAICOMP||29.89|28.86|28.18|28.4|27.51|27.18|25.58|26.25|28|28.22|33.3|33.02|36.54|39.39|39.16|38.27|38.3|38.12|38.25|38.55|38.6|39.76|38.59|37.85|40.35||40.14|41.31|41.81|43.78|44.83|44.66|44.79|45.9|45.48|46.58|45.69|47.96|51.4|54.71|54.68|54.51|54.55|54.9|56.33|54.85|55.2|57.17|57.01|55.66|57.1|54.68|54.24|56.05|57.98|59.07|57.6|59.48|58.5|60.81|60.91|64.86|68.37|67.51|67|64.58|64.62|64.54|64.3|66.06|60.23|63.91|65.1|66.1|66.1|66.12|66.31|67.85|65.24|67.4|68.02|67.11|67.57|66.91|67.1|72.02|74.3|75.23|71.8|70.9|70.71|72.14|71|70.7|71.23|69.28|72.55|75.18|69|67.63|66.75|67.8|68.67|67.4|65.5|66.68|65.45|65.53|65.08|64.65|64.14|64.58|64.36|65.33|65.67|61.9|63.78|64.86|66.28|67.68|63|64.91|63.41|63.88|65.5|70.71|70|66.88|65.65|59.07||47.62|48.99|58.88|66.76|72.3|73.4|64.66|52|46.94|46.73|46.3|48.13|48.11|45.04|40.51|40.14|43.71|46.85||47.4|47.51|47.91|48.2|47.01|50.18|60.05|64.08|67.17|66.65|63.57|63.94|63.3|65.22|66.52|65.77|59.59|64.9357|67.9286|69.3357|68.7857|71.0715|74.3143|76.1857|81.2715|81.5429|81.8572|80.6429|81.6215|87.6143|89.2|89.6|89.4286|91.0429|94.0572||96.1143|95.0572|88.9286|86.6286|87.1429|95.0286|96.3429|103.6358|102.8572|93.8429|90.0429|86.0715|78.1072|82.9715|76.0143||78.6429|80.1215|81.4357|89.35|88.2858|91.2858|94.5358|95.7143|92.2715|96.6429|100.1286|104.7858|110.7143|105.9072|101.9215|91.0929|88.6072|88.4857|94.2858|117.9215|111.9215|112.7286|107.3572|118|126.128|133.9014|129.463|131.0394|116.6502|117.734|120.9359|117.5074|99.0542|104.3645||109.8768|101.9704|96.0591|98.6256|106.7882|110.8916|113.7931|116.4926|116.0147|115.3941|104.9852|100.399|104.3547|106.1576
07045|1141907|/equities/beijing-worldia-diamond-tools-ltd|SHANGHAICOMP||83.88|64.07|60.2|69.05|93|129.8|137|109.42|102.45|100.05|107.7|117.88|111.6|120.18|118.9|108.97|102.68|93.38|90|83.8|82.8|90.09|100.94|111.4|84.49||84.21|82.72|86|75.4|68|62.31|57.26|55.11|57|61.4|63.04|63.8|60.51|64.9|47.62|44.18|42.02|41.61|47.29|49.08|47.1|40.4|30.4|25|24|25.07|24.53|23.31|23.15|22.58|21.81|21.14|21.2|19.7|19.87|20.45|20.56|20.77|21.01|22.21|22.02|20.71|20.55|20.33|18.01|24.1|23.25|24.35|23.45|22.85|23.13|20.61|20.46|19.45|19.52|18.79|17.94|18.41|19.89|22.16|20.98|22.2|18.52|17.02|17.68|18.46|17.62|17.56|17.96|17.19|17.22|16.25|13.6|13.29|13.7|13.89|13.66|13.55|14.77|14.32|14.43|14.14|14.58|14.45|14.9|15.59|16.06|15.81|15.53|17.06|17.52|17.37|17.89|17.55|15.08|14.71|16.6|17.42|16.76|18.36|17.54|17|16.32|15.01||11.8|14.65|18.74|21|22.45|23.2|23.08|23.6|24.55|24.81|25.15|25.12|24.75|24.4|21.89|19.8|20.99|21.15||20.59|20|20.6|20.98|18.22|18.06|19.2|20.13|20.73|20.55|20.85|21.5|21.85|20.56|20.82|20.22|20.33|21.4|21.64|19.7286|19.8357|20.25|19.9286|22.7929|22.8857|23.0929|23.6072|23.5714|24.0714|24.55|24.1429|24.6214|24.65|24.9786|24.7286||23.0214|22.9429|22.1643|21.7143|21.3429|22.9286|23.7072|23.2572|24|25.4429|25.9714|25.6286|26.6357|28.1357|25.0857||26.3786|28.3572|29.4143|31.8357|31.3643|32.9072|35.4286|32.2572|31.4214|26.4286|23.9357|22.5857|24.2714|23.6572|23.3929|22.3286|21.9357|20.3857|19.7714|20.7286|19.0571|18.3|17.2286|19.9929|20.9857|22.7643|23.1714|24.6143|23.4572|25.8286|29.3|30.45|29|28.9286||29.2143|30.7572|32.9143|32.7572|31.5857|32.1|33.4143|34.0357|35.4786|38.9643|36.5714|32.1357|31.2|30
07046|1162058|/equities/beijing-yuanliu-hongyuan-electronic|SHANGHAICOMP||50.52|47.7|44.73|41.4|46.97|59.54|67.01|70.6|63|61.61|67.28|63.05|55.16|55.38|53.13|49.4|51.4|49.28|46.71|46.8|48.5|52.6|55.09|59|57.5||55.18|53.53|52.8|55.58|54.21|53.01|51.79|48.21|46.4|47.63|46.21|44.82|44.5|46.4|47.58|50.39|50.69|52.01|57.2|54.34|54.9|53.36|52.28|51.55|57.4|55|55.52|52.83|52.8|51.51|50.91|47.9|48.26|44.21|44.33|44.2|46.1|45.55|46.55|47.3|50.01|51.61|50.55|52.48|50.23|50.7|49.82|51.09|43.42|39.5|36.81|34.19|35.7|34.9|34.98|34.93|32.15|32.44|33.95|38.29|39.28|40.68|40.54|39.03|39.41|42.01|39.31|39.27|41.12|36.55|35.87|35.6|29.2|28.5|29.48|30.92|30.88|33.55|35.94|37.11|36.83|34.49|33.5|31.4|32.17|30.8|33.79|33.8|34.03|32|33.1|33.5|34.4|32.8|29.92|29.48|31.02|33.92|33.03|36.08|36.3|35.77|34.68|33.38||28.31|30.56|36.88|39.92|41.88|46.23|47.46|46.67|50.9|51.5|55.22|56.06|58.9|55.61|52.4|49.71|53.67|55.32||58.88|62.84|64.5|60.21|57.59|59.76|54.69|59.15|57.15|56.09|58|60.7|64.1|60.01|55.71|53.12|53.35|59.78|62.5|64.89|64.44|67.54|69.1|72.41|77.14|75.4|76.34|78.56|83.56|88.15|89.56|91.01|92.58|97.4|101||96|95.86|98.5|93.27|89.1|92.63|99.9|100.6|103.59|108.5|112.66|102|104|103.2|105.3||120|122.43|122.8|110.04|114.61|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
07047|1156679|/equities/shanghai-high-speed-railway-co-ltd|SHANGHAICOMP||4.9|5.01|4.98|4.8|4.64|4.56|4.43|4.52|4.58|4.86|4.93|4.83|4.83|4.83|4.84|4.87|4.89|4.89|4.95|5|4.86|5.05|5.01|4.91|4.86||4.91|4.82|4.83|4.88|4.95|5.07|5.15|5.16|5.05|5.11|5.07|5.04|5.08|5.21|5.17|5.18|5.12|5.07|5.1|5.12|5.14|5.15|5.24|5.2|5.23|5.19|5.39|5.38|5.37|5.55|5.51|5.68|5.69|5.6|5.68|5.66|5.77|5.84|5.87|5.9|5.76|5.72|5.82|5.77|5.4|5.53|5.49|5.51|5.51|5.39|5.44|5.54|5.55|5.57|5.7|5.57|5.61|5.73|5.91|6.01|6.05|6.08|5.84|5.47|5.53|5.49|5.47|5.41|5.59|5.56|5.62|5.66|5.32|5.23|5.18|5.25|5.34|5.61|5.62|5.64|5.66|5.66|5.48|5.37|5.35|5.17|5.11|5.09|4.99|5.06|5.13|5.13|5.12|5.08|5.12|5.01|5.02|5.02|4.93|4.93|4.97|4.96|4.98|5||4.88|4.84|4.66|4.66|4.63|4.75|4.79|4.8|4.88|4.96|4.93|4.88|4.87|4.87|4.95|4.75|4.79|4.9||5.1|5.02|5.03|5.02|5.04|5.18|5.33|5.35|5.36|5.46|5.42|5.44|5.27|5.11|5.25|5.26|5.49|5.4|5.38|5.41|5.46|5.44|5.08|5.19|5.11|5.2|5.05|5.08|5.04|5.01|4.83|4.8|4.75|4.73|4.77||4.85|4.82|4.8|4.81|4.74|4.73|4.7|4.61|4.63|4.72|4.73|4.39|4.33|4.45|4.43||4.43|4.44|4.56|4.42|4.45|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
07048|100399|/equities/foton-motor|SHANGHAICOMP||2.91|2.99|2.96|2.9|2.9|3.06|2.82|2.99|3.05|2.91|2.9|2.91|3.08|3.38|3.45|3.51|3.34|3.25|2.98|2.8|2.66|2.8|2.96|2.97|3.17||3.1|2.88|2.89|2.93|2.87|2.86|2.83|2.86|2.71|2.72|2.76|2.71|2.75|2.85|2.86|2.76|2.66|2.64|2.72|2.67|2.68|2.78|2.75|2.66|2.67|2.65|2.63|2.66|2.67|2.79|2.78|2.76|2.68|2.5|2.52|2.61|2.62|2.65|2.58|2.6|2.6|2.49|2.38|2.36|2.22|2.42|2.39|2.4|2.36|2.33|2.33|2.34|2.39|2.31|2.34|2.34|2.31|2.33|2.39|2.56|2.64|2.73|2.58|2.47|2.55|2.62|2.6|2.55|2.45|2.41|2.46|2.61|2.27|2.24|2.27|2.27|2.23|2.28|2.38|2.46|2.58|2.39|2.34|2.21|2.23|2.22|2.29|2.39|2.34|2.43|2.47|2.53|2.58|2.61|2.55|2.59|2.65|2.72|2.66|2.76|2.72|2.71|2.66|2.59||2.2|2.24|2.34|2.45|2.56|2.63|2.62|2.69|2.83|2.87|3.01|3.04|3.03|3.01|2.99|2.99|3.15|3.45||3.42|3.48|3.37|3.37|3.44|3.34|3.37|3.48|3.63|3.53|3.57|3.51|3.41|3.32|3.29|3.12|3.02|3.06|3.05|3.21|3.32|3.19|2.91|2.99|3.22|3.43|3.27|3.28|3.35|3.44|3.53|3.45|3.32|3.26|3.21||3.04|2.99|2.77|2.73|2.7|2.72|2.73|2.53|2.56|2.65|2.69|2.49|2.49|2.56|2.5||2.47|2.61|2.68|2.59|2.6|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
07049|1162056|/equities/beken-corp|SHANGHAICOMP||39.66|34.18|34.17|30.7|35.03|37.5|34.83|36.63|32.18|31.51|31.77|34.96|36.5|36.01|35.78|33.11|32.61|32|30.31|30.15|30.2|32.23|33.08|33.25|37.45||37.2|36.71|37.65|38.79|39.31|37.63|36.98|36.12|35.01|36.21|37.67|34.26|34.45|36.16|36.67|37.77|37.76|38.14|41.09|41.4|41.56|41.8|40.62|38.36|37.77|37.18|34.68|34.11|34.1|33.6|32.97|33.14|33.4|31.68|32.08|32.62|30.85|31.2|31.2|32.35|33.16|30.7|30.84|30.56|25.91|33.93|33.02|35.65|34.81|34|34.61|35.67|36.61|39.11|36.3|34.47|28.5|26.06|26.41|29.02|30|29.33|28.21|26.5|27.88|28.6|23.7|24|24.51|22.43|22.4|21.46|19.17|17.18|17.54|17.88|18.01|18.5|19.75|19.88|20.66|20.75|21.01|20.66|20.74|21.08|23.54|22.3|21.87|22.17|20.46|20.27|20.88|20|17.3|17.18|19.99|21.56|21.3|22.1|21.1|20.67|19.7|18.12||15.79|18.89|23.15|24.82|26.15|27.41|27.49|28.31|29.2|29.56|30.4|30.29|29.46|28.95|27.52|26.27|27.36|27.56||26.74|26.82|27.41|26.86|24.4|24.21|25.48|27.35|28.38|27.88|28.7|29.06|28.5|27.1|29.13|29.01|28.96|29.12|28.8|27.95|27.87|28.5|28.22|31.92|35.39|33.95|32.72|33.28|31.78|31.8|32.32|31.51|32.13|31.43|30.8||28.21|28|27.82|28.31|28.22|30.81|28.21|28.16|27.6|26.93|27.13|25.03|25.6|26.75|24.69||26.21|27.27|28.66|30.23|29.9|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
07050|1156734|/equities/bestore-co-ltd|SHANGHAICOMP||9.67|9.43|8.13|8.18|8.67|8.54|8.48|8.7|8.73|9.02|9.49|10.18|10.57|10.67|11.02|10.09|9.96|9.99|9.75|9.87|9.56|10.08|10.55|10.39|11.19||11.3|11.8|11.72|11.73|11.77|11.65|11.61|11.96|11.55|11.6|11.94|11.96|11.93|12.25|12.21|12.15|12.21|12.36|12.67|12.4|12.4|12.77|13.35|12.94|12.96|13.17|13.05|12.7|12.77|13|13.62|12.1|12|11.49|11.65|11.97|12.53|11.84|11.65|11.57|11.78|11.8|12.45|12.47|10.98|11.87|12.42|12.65|12.52|12.49|12.37|12.32|13.01|13.36|14.99|14.76|13.8|14.52|14.18|13.48|13.88|13.03|12.71|11.45|11.6|12.27|11.63|11.88|11.56|11.25|11.58|12.51|10.18|9.46|9.71|10.03|9.86|9.8|10.62|10.85|10.39|10.34|10.98|10.83|11.32|11.49|11.71|12.5|12.47|13.5|14.07|14.98|15.23|14.7|13.93|13.4|15.43|16.5|14.94|15.64|15.12|14.86|15.22|14.75||12.83|14.62|16.96|18.7|17.59|19.61|19.44|19.53|21.11|20.89|19.27|20.42|20.36|20.45|20|19.47|20.29|21.53||22.05|21.89|21.88|21.85|22.6|22.95|23.51|24.8|25.32|24.61|24.46|24.32|24.1|24.82|26.78|27.51|27.61|27.8|28.7|29.3|31.88|32.25|31.3|31.95|31.95|33.5|34.29|35|36.29|36.42|37.52|36.91|37.03|34.6|33.71||34.43|34.08|34.77|35.7|35.55|37.56|37.86|34.77|31.85|30.55|31|26.82|26.44|27.16|24.58||24.2|24.6|26.34|26.81|26.61|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
07051|102958|/equities/s-winowner-gro|SHANGHAICOMP||3.37|3.37|3.28|3.29|3.37|3.23|3.12|3.21|3.33|3.45|3.66|3.64|3.83|3.9|4.04|3.97|3.95|3.95|4.02|4.11|4.47|4.24|4.25|4.25|4.08||4.03|4.08|4.12|4.05|4.04|4.17|4.04|4.05|3.89|4|4.18|4.17|4.3|4.52|4.4|4.2|4.09|3.83|3.78|3.8|3.82|3.76|3.78|3.7|3.67|3.68|3.68|3.62|3.59|3.64|3.6|3.52|3.48|3.49|3.44|3.41|3.38|3.37|3.5|3.45|3.4|3.38|3.26|3.24|3.11|3.33|3.35|3.38|3.3|3.28|3.29|3.27|3.31|3.28|3.3|3.25|3.23|3.27|3.33|3.44|3.55|3.69|3.65|3.5|3.54|3.51|3.49|3.45|3.44|3.41|3.41|3.49|3.23|3.19|3.19|3.21|3.21|3.25|3.38|3.34|3.38|3.29|3.28|3.26|3.27|3.29|3.34|3.46|3.53|3.75|3.8|3.83|3.79|3.75|3.8|3.73|3.8|3.73|3.66|3.75|3.78|3.76|3.7|3.64||3.32|3.5|3.56|3.67|3.88|3.92|3.88|3.94|3.94|4.01|4.12|4.17|4.19|4.17|4.21|4.07|4.19|4.21||4.41|4.39|4.4|4.38|4.36|4.36|4.23|4.32|4.62|4.61|4.55|4.58|4.59|4.22|4.21|4.28|4.33|4.41|4.5|4.54|4.43|4.3|4.15|4.31|4.31|4.29|4.27|4.37|4.44|4.45|4.38|4.34|4.35|4.38|4.37||4.27|4.25|4.25|4.21|4.14|4.31|4.36|4.37|4.3|4.28|4.26|4.13|4.17|4.32|4.31||4.24|4.3|4.38|4.65|4.68|4.69|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
07052|1081714|/equities/bethel-automotive-a|SHANGHAICOMP||26.3|26|23.9|22.44|22.18|25.05|23.12|23.71|27.07|26.11|29.94|31.92|30.03|31.38|31.1081|29.9797|30.5|30.4797|29.1216|29.3649|29.6487|31.1352|32.196|34.4257|35.2027||34.0203|33.4257|33.8649|37.2433|36.946|34.5608|34.1014|33.2027|30.946|29.8243|30.2703|29.2027|29.4595|31.5541|32.0135|31.4865|31.2365|31.3852|33.9122|34.7973|34.1284|32.4662|31.4189|30.6014|32.2162|34.5203|33.5338|31.6892|31.5473|33.4122|32.3919|32.7703|33.2635|33.7973|33.7365|34.7162|35.75|36.7433|37.9257|37.946|38.7906|37.0473|36.3581|35.5743|32.696|40.2027|40.6081|39.8649|39.6284|38.9054|38.5743|39.8514|38.027|30.7162|30.5203|29.5946|30.3851|28.2568|28.4527|30.777|31.4189|29.1081|29.2635|28.3851|30.5541|32.5|31.1149|31.6757|31.777|29.8649|30.696|30.8784|26.1149|25.3716|25.3649|24.3716|21.4527|21.8716|23.7162|24.7297|26.3784|26.0541|29.1554|26.3649|25.5743|25.9122|25.2162|24.6081|24.1824|23.1014|23.6689|25.4247|26.9836|26.0328|24.8649|24.2809|25.7771|26.0666|25|27.9054|26.4431|25.9894|27.6545|25.3861||22.7365|23.9479|26.0666|26.472|28.4798|30.0917|31.3707|30.4054|33.4942|34.696|36.3417|36.6844|34.4884|35.6612|34.889|33.3012|34.8263|34.7491||35.3475|36.1583|35.473|34.9662|35.1689|37.4856|37.7317|40.7529|40.222|38.7693|39.141|41.0039|38.1805|37.1139|37.196|32.4662|31.8533|32.2056|31.0473|30.555|28.3784|30.4923|29.6236|30.5357|30.4054|31.1294|33.3784|30.1689|29.7346|30.6854|32.4711|35.1207|35.473|36.6892|39.585||38.6149|39.1072|36.6361|35.0917|34.6139|36.6313|36.974|36.0039|34.7056|37.8379|43.4749|40.6998|41.0522|39.5995|38.0937||39.334|39.6718|39.7684|43.779|40.835|42.4711|44.1458|45.1545|46.0184|42.4952|41.5058|35.7722|35.9556|37.2153|34.6091|34.2809|31.9691|30.3089|29.1506|29.1554|25.6757|26.3562|23.084|24.6139|23.166|26.4962|29.8649|32.6979|32.9199|30.3137|33.639|34.7973|31.2452|31.9981||35.1641|35.5647|30.4054|29.5029|32.2925|30.0242|30.5985|30.2124|32.6738|30.8301|28.7162|26.8823|27.1332|25.5309
07053|101008|/equities/bgrimm-magnet|SHANGHAICOMP||18.77|17.61|16.87|15.25|16.32|16.62|18.16|18.81|20.72|19.94|20.28|20.66|22.02|23.1|23.23|21.68|22.27|22.24|20.74|20.89|20.05|21.01|22.81|24.25|25.5||23.69|23.08|23.87|23.82|23.36|22.98|22.58|22.37|21.33|22.16|22.17|21.85|21.7|23.02|23.4|24.2|23.61|24.27|23.75|22.86|22.42|23.41|23.9|23.89|25.22|22.55|21.82|21.74|22.09|22.8|22.24|22.07|21.87|21.64|21.6|17.25|16.5|16.52|16.45|16.35|15.69|15.47|15.7|15.45|14.07|16.69|16.74|17.08|17.06|15.81|15.75|15.45|15.55|15.65|15.65|15.37|14.49|14.05|14.45|14.89|15.54|16.16|16.22|15.32|15.32|15.79|16.3|15.43|14.77|14.45|14.48|14.14|13.09|12.45|12.63|12.74|12.72|12.67|12.84|12.7|12.41|11.97|12.12|12.28|12.62|12.5|12.95|12.77|12.72|13.54|13.6|14.1|14.26|14.15|13.68|13|14.84|14.79|13.77|14.4|14.22|13.27|13.02|12.2||10.22|12.01|13.54|14.91|16.5|17.07|16.46|16.52|16.18|16.23|16.06|16|16.07|15.8|15.52|14.42|14.86|15.2||15.39|15.47|15.61|15.7|14.72|14.41|14.8|15.06|15.5|15.47|15.53|15.58|15.63|14.86|15.15|14.72|14.72|14.86|15|14.74|14.66|14.26|13.5|14.05|14.65|14.72|14.61|15.26|15.36|15.27|15.13|15.12|15.18|15.42|15.08||14.21|14.12|13.93|13.68|13.61|14.7|15|14.41|14.7|14.69|14.82|13.8|13.8|14.35|13.28||13.65|13.94|14.2|15.13|14.94|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
07054|100663|/equities/black-peony|SHANGHAICOMP||6.58|6.32|5.94|5.33|5.65|6.55|6.96|7.09|7.68|7.39|7.94|8.36|8.7|8.94|10.97|10.78|9.08|8.13|8.01|7.96|7.49|8.2|8.86|9.08|9.28||9.26|9.04|8.98|8.9|8.43|8.37|8.36|8.45|8.2|8.79|8.99|8.62|8.72|8.65|8.4|8.38|7.47|7.39|7.36|7.5|7.6|7.85|6.93|6.72|6.95|6.58|6|5.28|5.33|5.13|5.12|4.99|4.99|4.83|4.86|4.98|4.84|4.84|4.86|4.95|5.17|5.14|5.08|4.71|4.16|5.04|5.06|5.23|5.17|4.94|4.67|4.59|4.7|4.63|4.64|4.55|4.28|4.35|4.48|4.78|4.96|5.29|5.16|4.83|4.92|4.75|4.63|4.57|4.4|4.38|4.33|4.62|3.63|3.41|3.4|3.44|3.31|3.34|3.56|3.61|3.44|3.37|3.46|3.44|3.63|3.65|3.82|3.99|3.98|4.47|4.82|4.6|4.54|4.44|4.22|4.55|4.85|5.11|5.04|5.03|4.92|4.87|4.98|4.8||3.99|4.74|4.9|5.32|5.53|5.6|5.43|5.53|5.56|5.63|5.74|5.83|5.71|5.66|5.68|5.02|5.09|5.28||5.52|5.77|5.78|5.77|5.92|6.1|6.46|6.59|6.67|6.06|5.84|5.87|5.87|5.72|5.84|6.16|6.11|5.69|5.81|6.29|6.67|6.61|6.26|6.38|6.45|6.46|6.45|6.7|6.68|6.83|7.06|6.99|7.01|7.06|6.91||6.78|6.58|6.55|6.51|6.64|6.87|7.19|7.11|6.77|7.46|7.06|6.76|6.76|6.69|6.17||6.35|6.88|7.36|7.91|7.62|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
07055|100513|/equities/star-material|SHANGHAICOMP||8.17|8.28|7.88|7.8|7.76|7.62|7.74|8.73|9.53|9.81|10.33|10.75|11.17|12.15|12.24|13.07|13.11|13.58|13.53|12.9|12.91|13.74|12.65|11.11|9.99||9.44|9.1|9.41|8.92|8.94|8.91|8.9|8.9|8.66|8.75|8.89|8.98|9.25|9.55|9.3|9.37|9.26|9.33|9.44|9.28|9.28|9.43|9.69|9.64|10.24|10.21|10.04|9.86|9.88|10.01|9.65|9.61|9.59|9.31|9.34|9.54|9.49|9.45|9.67|9.79|9.67|9.59|9.49|9.42|9.2|10.4|10.6|10.89|10.47|10.32|10.29|10.95|11.08|11.23|11.54|11.48|11.46|11.08|11.72|11.09|10.98|11.03|10.77|10.46|10.78|11.1|11.06|10.76|10.78|10.9|11.29|10.73|9.69|9.71|9.83|10.04|10.16|10.57|10.68|10.67|10.7|10.49|10.56|9.51|9.47|9.49|9.57|9.52|9.81|9.87|9.81|9.93|9.7|9.2|9.05|8.94|8.93|8.67|8.2|8.38|8.4|8.4|8.18|7.89||6.45|6.76|7.19|7.71|7.99|7.97|7.76|7.71|7.6|7.64|7.78|7.72|7.6|7.61|7.45|7.67|7.95|8.08||8.23|8.26|8.16|8.1|8|7.91|7.96|8.07|8.2|8.07|7.93|7.97|7.99|7.71|7.79|7.72|7.74|7.93|8.01|8.08|8|8|8.12|8.95|9.16|8.8|8.79|8.67|8.53|8.8|8.9|8.82|8.83|8.78|8.78||8.56|8.42|8.22|8.24|8.35|8.79|8.92|8.72|8.7|8.72|8.55|8.3|8.68|9.55|9.5||8.95|9.59|9.84|10.3|10.16|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
07056|1159375|/equities/boc-international-china-co-ltd|SHANGHAICOMP||11.8|11.5|11.13|11.27|11.34|11.47|12.23|12.36|11.89|10.38|10.82|11.27|11.7|11.9|12.42|12.14|12.08|12.42|11.96|11.96|12.02|12.71|13.28|13.28|13.82||13.84|13.37|13.55|14.05|14.18|14.68|14.98|14.12|14.09|14|12.5|12.61|12.66|13.4|13.6|14.05|13.86|13.85|14.17|13.96|14.05|14.68|14.6|14.67|15.5|15.7|14.8|14.27|14.8|13.08|12.16|10.58|10.55|9.82|9.85|10.01|9.82|9.71|9.73|9.94|9.9|9.77|9.81|9.72|9.28|10.36|10.47|10.59|10.55|10.5|10.58|10.58|10.68|10.44|10.41|10.45|10|10.06|10.3|11.34|11.36|11.6|11.46|10.96|11.11|11.69|11.42|11.28|11.28|10.96|11.36|12.2|8.84|8.57|8.65|8.6|8.53|8.56|9.03|9.06|8.86|8.67|8.64|8.4|8.68|9.06|9.42|9.36|9.15|9.73|9.85|10.04|10.12|10.25|9.75|9.49|9.5|10.02|9.95|10.41|10.39|10.44|10.67|9.97||9.13|9.84|9.07|9.36|9.61|10.01|9.95|10.09|10.5|10.6|10.68|10.9|10.98|10.95|10.69|10.6|10.86|10.87||11.31|11.17|11.39|11.39|11.55|11.1|11.38|11.58|11.16|10.46|10.49|10.52|10.48|10.33|10.38|10.37|10.42|10.67|10.73|11.05|10.73|10.57|10.34|10.46|10.86|10.71|10.58|10.66|10.55|10.73|10.84|10.79|10.73|11.07|11.18||10.92|10.58|10.33|10.45|10.42|10.98|11.18|10.7|11.09|11.02|10.8|10.33|10.36|10.7|10.35||10.49|10.85|11.3|12.09|12.12|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
07057|101162|/equities/bohai-ferry|SHANGHAICOMP||8.61|8.67|8.51|8.4|8.3|8.22|8.48|8.73|8.98|8.99|9.01|9.01|8.95|9.02|8.96|9.02|9.2|9.06|9.08|9.1|8.7|9.26|9.48|9.47|9.61||9.49|9.32|9.46|9.34|9.22|9.29|9.26|9.37|9.25|9.29|9.84|9.68|9.88|10.31|10.3|9.93|9.48|9.17|9.07|9.35|9.36|9.95|10.06|10.15|10.16|10.3|10.37|10.11|10.05|10.7|10.85|10.88|10.78|10.44|10.16|9.46|9.27|8.88|8.88|8.85|8.72|8.68|8.53|8.4|7.86|8.37|8.4|8.39|8.1|8.03|8.04|8.07|8.22|8.13|8.14|8.08|8.05|8.12|8.46|8.6|8.64|8.74|8.62|8.44|8.49|8.48|8.32|8.22|7.97|7.85|7.72|7.78|7.13|6.8|7.05|7.25|7.25|7.25|7.49|7.71|7.7|7.5|7.65|7.95|8.07|7.86|7.8|8.29|8.3|8.9|9.45|9.18|9.32|9.3|9.4|9.46|9.23|8.61|8.24|8.8|8.76|8.9|8.86|8.83||7.95|8.81|9.35|9.33|9.07|9.04|8.65|8.82|8.62|8.43|8.02|7.86|7.77|7.62|7.48|6.64|6.78|6.98||7.07|7.04|6.97|6.96|6.91|6.86|7.08|7.12|7.24|7.09|7.02|6.95|6.93|6.7|6.87|6.99|6.93|7.02|7.05|7.26|7.37|7.3|6.76|7.22|7.15|7.27|7.15|7.34|7.36|7.5|7.54|7.5|7.4|7.41|7.37||7.17|7.09|7.29|7.07|7|7.25|7.14|6.84|6.85|6.86|6.76|6.44|6.45|6.64|6.4||6.5|6.85|6.95|7.15|7.17|7.23|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
07058|994592|/equities/bomesc-offshore-engineering-co-ltd|SHANGHAICOMP||17.92|17.41|15.02|14.95|14.44|15.33|16.31|15.4|14.67|13.62|14.26|14.9|16.54|16.7|17.65|17.76|17.38|19.1|19.41|18.97|17.3|16.8|17.35|18.15|16.45||15.98|15.6|16|14.85|14.76|14.06|13.83|13.75|13.4|14.26|15.03|14.06|13.66|14.14|13.97|13.86|13.41|13.3|13.6|13.07|12.82|13.15|13.68|13.52|13.89|14.41|14.11|13.71|13.69|14.18|14.1|14.35|14.33|14.37|14.64|14.45|13.85|13.66|13.2|12.99|12.83|12.35|12.69|12.33|11.25|13.91|14.1|14.26|13.68|13.39|12.65|12.44|12.52|12.14|12.23|11.51|10.93|10.92|11.23|11.46|11.72|12.32|12.26|11.58|11.62|11.8|11.57|11.4|11.09|10.92|11.1|10.7|9.33|9.21|9.5|9.82|10.19|10.24|10.76|10.66|10.85|10.86|11.58|12.42|12.46|12.6|12.86|13.31|13.3|14.6|14.45|15.28|14.73|14.6|13.18|13.15|13.95|13.79|12.46|12.38|11.56|11.29|10.73|10.61||8.47|10.13|10.67|11.47|12.22|12.45|11.97|12.17|12.47|12.65|12.92|12.97|12.41|12.08|12.43|12.11|12.9|12.58||13.15|12.89|12.99|12.75|12.34|12.32|12.51|12.94|12.59|11.41|11.13|11.85|11.74|11.41|11.46|11.03|11.14|11.12|10.89|10.85|10.95|11.15|10.88|12.79|12.62|12.67|12.68|12.6|11.83|12.16|12.51|12.29|12.3|12.19|12||11.63|11.44|11.32|11.21|11.08|11.81|12.18|11.81|11.71|11.73|11.8|10.95|11.15|13.02|12.76||12.62|14.2|13.63|13.31|12.41|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
07059|994621|/equities/bomin-electronics-co-ltd|SHANGHAICOMP||14.93|12.14|11.74|11.48|14.18|18.6|22.78|24.95|23.41|19.65|20.62|23.07|19.78|18.49|16.28|14.93|14.51|13.61|12.52|12.47|12.22|13.48|12.93|12.84|12.29||11.91|11.56|11.43|12.06|11.93|12.56|11.79|11.38|10.92|10.8|10.46|10.13|10.08|11.27|11.3|11.81|11.33|11.15|12.51|12.7|12.66|12.5|11.12|10.58|10.58|11.16|10.2|10.05|10.16|9.56|9.3|9.63|9.15|8.23|8.11|8.16|7.81|7.64|7.56|7.66|7.5|7.19|7.12|6.9|6.15|7.76|7.93|8.37|8.72|8.23|8.23|8.18|8.05|7.64|7.56|7.55|7.03|7.07|7.27|8.51|8.41|8.71|8.63|8.21|8.46|8.92|8.58|8.61|8.6|7.79|7.85|7.76|6.82|6.46|6.64|6.92|6.75|6.93|7.15|7.17|7.3|7.08|7.45|6.95|8.03|7.51|7.41|6.85|6.9|7.21|7.58|7.38|7.7|7.59|6.49|6.45|7.5|8.42|8.03|7.89|7.59|7.46|7.06|6.56||5.29|6.25|7.77|8.5|9.28|9.82|9.66|9.94|10.37|10.47|10.95|10.91|10.96|10.71|10.16|9.44|9.99|9.91||10.58|10.61|10.76|10.78|10.3|10.19|10.68|11.54|12.03|11.78|11.76|11.76|11.84|11.31|12.12|11.91|11.53|11.6|11.53|11.08|11.39|11.4|11.86|14.14|13.7|14.15|14.04|13.83|12.7|13.36|13.54|13.63|13.88|13.9|13.86||13.8|13.45|12.22|12.16|12.43|13.44|13.85|14.23|14.15|12.13|12.29|11.45|11.36|12.08|10.87||11.63|12.69|13.05|14.25|13.52|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
07060|100738|/equities/bright-dairy|SHANGHAICOMP||6.64|6.65|6.54|6.54|6.33|6.22|6|6.12|6.44|6.56|6.76|6.76|6.98|7.16|7.3|7.27|7.33|7.38|7.37|7.38|7.32|7.65|7.8|7.76|7.88||7.88|7.86|7.85|8|8.11|8.08|8.08|8.14|8.04|8.01|8.08|8.11|8.28|8.36|8.31|8.33|8.45|8.43|8.34|8.35|8.28|8.49|8.62|8.5|8.59|8.56|8.53|8.44|8.48|8.57|8.44|8.41|8.33|8.21|8.24|8.37|8.56|8.3|8.33|8.37|8.29|8.18|8.37|8.43|7.66|8.3|8.43|8.47|8.11|8.12|8.13|8.11|8.15|8.02|8.12|8.04|7.89|7.98|8.25|8.65|8.81|8.78|8.69|8.43|8.48|8.57|8.36|8.3|8.3|8.19|8.48|8.71|7.54|7.23|7.38|7.52|7.53|7.61|8.06|8.14|8|7.88|7.83|7.47|7.7|7.75|8.07|8.12|8.27|8.62|8.8|8.99|8.98|9|9.17|8.9|9.07|9.16|8.96|9.16|9.07|9.01|9.02|9.01||8.01|8.3|7.81|8.13|8.34|8.54|8.42|8.56|8.85|8.99|9.26|9.25|9.22|9.23|9.38|9.56|9.7|10.08||10.23|10.27|10.31|10.31|10.31|10.28|10.55|10.81|10.93|10.52|10.38|10.4|10.37|10.23|10.46|10.73|10.83|11|10.99|10.98|10.85|10.77|10.01|10.35|10.35|10.49|10.46|10.19|10.35|10.53|10.89|10.78|10.71|10.53|10.55||10.39|10.23|10.5|10.48|10.42|10.67|10.57|9.86|9.97|10.06|9.78|9.25|9.66|10.19|10.03||10.28|10.34|10.61|10.82|10.99|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
07061|102960|/equities/haibo|SHANGHAICOMP||3.14|3.02|2.89|2.8|3.04|3.11|3.07|2.74|2.83|2.82|3|3.19|3.3|3.66|3.71|3.23|3.21|3.11|3.26|3.23|3.2|3.54|3.88|3.98|4.19||3.99|3.88|3.82|3.67|3.45|3.51|3.45|3.14|3.06|3.13|3.29|3.33|3.51|3.78|3.8|3.92|3.63|3.47|3.54|3.59|3.42|3.51|3.46|3.42|3.55|3.51|3.51|3.42|3.44|3.36|3.36|3.4|3.36|3.33|3.37|3.56|3.55|3.22|3.23|3.12|3.17|3.09|3.16|3.04|2.55|3.2|3.29|3.27|3.05|3.09|3.19|3.23|3.26|3.53|3.55|3.53|3.83|3.16|3.31|3.71|4.05|4.31|3.83|3.52|3.03|3.03|2.85|2.51|2.27|2.23|2.15|2.33|1.85|1.78|1.77|1.76|1.72|1.74|1.77|1.79|1.74|1.73|1.76|1.7|1.75|1.71|1.81|1.84|1.86|1.99|2.21|2.03|1.94|1.88|1.8|1.79|1.93|1.97|1.95|1.98|1.94|1.92|1.96|1.87||1.72|2.26|1.91|2.02|2.09|2.12|2.1|2.14|2.13|2.17|2.2|2.2|2.19|2.17|2.17|2.14|2.14|2.21||2.29|2.33|2.32|2.34|2.46|2.49|2.55|2.67|2.77|2.26|2.09|2.12|2.12|2.04|2.08|2.22|2.15|2.06|2.09|2.21|2.28|2.2|2.13|2.21|2.21|2.2|2.21|2.3|2.28|2.35|2.4|2.35|2.35|2.37|2.35||2.28|2.27|2.39|2.42|2.52|2.56|2.54|2.32|2.26|2.27|2.09|2|2.01|2.15|2.12||2.12|2.25|2.34|2.29|2.2|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
07062|101074|/equities/bros-eastern|SHANGHAICOMP||7.62|7.86|7.8|7.29|7.21|6.93|6.68|6.65|6.87|6.99|7.06|7.14|7.77|8.43|8.5|8.3|7.98|7.42|7.1|6.88|6.58|7.02|6.78|6.9|6.87||6.86|6.62|6.68|6.09|5.85|5.72|5.69|5.52|5.13|5.15|5.34|5.27|5.4|5.29|5.18|5.28|5.51|5.4|5.35|5.32|5.27|5.35|5.37|5.24|5.31|5.62|5.47|5.31|5.25|5.19|5.07|4.89|4.71|4.57|4.62|4.72|4.74|4.75|5.02|5.01|4.93|4.75|4.82|4.83|4.46|5.27|5.28|5.28|5.19|5.2|5.16|5.2|5.21|5.12|5.16|5.07|4.86|4.96|4.98|5.33|5.41|5.5|5.47|5.48|5.31|5.28|5.18|5.18|5.33|5.32|5.11|5|4.5|4.45|4.48|4.43|4.26|4.36|4.47|4.41|4.61|4.8|5.17|5.24|5.17|5.01|4.99|4.99|5.02|5.48|5.5|5.65|5.66|5.58|5.5|5.34|5.42|5.48|5.42|5.49|5.33|5.12|4.82|4.74||4.09|4.6|5.05|5.17|4.94|4.84|4.82|4.99|5.09|5.13|5.32|5.3|5.28|5.28|5.33|5.5|5.54|5.54||5.48|5.43|5.45|5.46|5.48|5.49|5.53|5.56|5.73|5.58|5.53|5.56|5.56|5.38|5.46|5.47|6.08|5.99|5.93|5.95|5.94|5.72|5.98|6.09|6.08|6.67|6.78|6.42|6.36|6.51|6.65|6.62|6.53|5.63|5.56||5.4|5.42|5.53|5.49|5.48|5.59|5.59|5.28|5.25|5.33|5.35|5.18|5.42|5.82|5.61||5.58|5.45|5.54|5.63|5.58|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
07063|100479|/equities/capital-tour|SHANGHAICOMP||11.88|11.8|11.7|11.53|10.82|11.03|10.56|10.85|11.9|12.32|12.82|12.8|13.15|13.86|14.77|14.63|14.8|14.84|14.76|14.94|15.6|16.61|15.8|16.15|16.18||16.27|16.86|16.68|16.57|16.58|16.11|16.07|16.15|15.14|15.07|15.29|15.1|15.29|14.7|14.35|14.12|14.19|14.11|13.89|14.58|14.57|14.84|15.1|14.74|14.59|14.23|13.9|13.74|13.74|13.72|13.56|14.04|13.94|13.54|13.6|13.65|14.57|14.56|14.62|14.82|14.37|14.23|14.62|14.92|13.83|13.25|13.57|13.48|13.1|12.85|12.6|12.56|12.97|12.71|13.35|13.08|12.74|12.93|13.96|14.53|14.96|14.52|14.21|13.9|13.85|14.41|13.88|13.74|13|12.55|12.95|13.86|11.33|10.9|11.18|11.66|11.04|11.39|11.83|12.33|11.68|11.89|12.49|11.86|12.1|12.25|13.2|13.62|13.98|14.13|14.3|14.58|14.74|15.01|14.29|14.37|14.37|14.18|13.98|14.85|14.09|14.03|14.8|15.06||13.21|13.46|13.9|14.51|14.84|15.01|14.8|15.48|16.23|16.38|16.22|16.02|16.08|15.98|16.3|15.34|15.76|15.84||17.02|17.25|17.78|17.51|16.9|17.59|19.25|20.11|20.24|19.64|19.65|20.12|18.96|18.87|20.17|19.88|19.8|19.21|18.81|18.84|19.51|20.6|20.45|21.82|24.21|23.31|22.42|22.18|22.51|23.6|24.1|24.27|24.8|22.81|22.81||23.55|23.6|23.74|24.51|24.08|23.81|23.26|21.26|21.29|22.03|22.53|21.04|20.53|21.25|20.05||20.35|20.28|20.89|19.85|20|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
07064|100622|/equities/butone-info|SHANGHAICOMP||23.4|22.27|20|19.67|21.3|21.4|21|21.33|22.68|23.76|24.12|26.2|28.31|28.5|28.15|25.12|24.86|25.1|24.01|24.46|24.43|26.04|27.82|26.8|29.05||29.05|28.46|27.4|27.18|26.59|25.72|25.33|25.5|24.51|24.8|25.91|25.67|25.56|27.87|27.9|27.46|25.84|24.59|25.61|25.52|25.12|25.9|26.43|25.76|25.96|27.81|27.56|28.29|27.42|27.69|27.42|27.2|26.57|25.12|25.15|26.06|26.1|24.89|24.7|24.62|24.08|22.77|23.47|23.13|19.66|22.58|21.59|22.76|22.54|22.12|22.08|22.51|22.53|21.22|21.14|20.59|18.64|18.19|19.01|20.45|22.53|23.79|23.05|21.8|20.8|22|22.17|21.69|20.1|17.9|17.61|18.01|16.58|15.98|15.18|15.44|14.67|14.6|14.32|14.4|13.82|13.38|13.21|13.61|14.15|13.88|14.6|14.53|14.09|16.51|16.78|16.87|17.62|17.51|15.68|15.56|19.08|20.62|19.57|20.19|18.4|17.81|16.43|14.99||12.55|17.15|20.48|22.54|24.49|24.9|23.42|24.31|24.71|24.84|24.3|24.46|24.08|23.5|22.79|21.15|21.9|22.4||22.4|22.27|22.32|23.13|22.37|22.21|22.01|22|22.27|22.8|22.84|22.79|22.35|21.29|22.12|22.52|22.61|21.9|21.52|22.26|21.7|20.96|20.47|21.63|22.8|23.35|23.7|23.33|23.79|23.71|23.33|23.36|23.84|23.63|23.8||23.14|22.8|21.93|21.31|21.6|21.6|21.5|20.81|20.55|21.05|20.74|20.21|19.61|19.46|18.2||18.72|19.33|20.23|21.02|20.11|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
07065|100826|/equities/irico-display|SHANGHAICOMP||9.11|7.63|7.65|7.88|9.34|11.69|13.97|12.2|9.9|9.82|9.43|9.77|9.82|8.87|8.12|8.01|7.99|6.71|5.48|5.46|5.59|5.97|6.07|6.38|6.38||6.34|6.46|6.52|6.62|6.66|6.37|6.3|6.17|6.25|6.15|5.55|5.43|5.59|5.92|5.81|5.82|5.78|5.76|5.89|5.84|5.91|6.12|6.08|6.06|6.3|6.21|6.12|6.11|6.12|6.1|6.05|6.31|6.36|6.22|6.23|6.22|6.1|6.11|6.35|6.59|6.63|6.49|6.53|6.38|5.87|7.4|7.7|7.89|7.62|7.54|7.51|7.95|7.92|8.19|8.4|8.24|7.67|7.55|7.8|8.18|7.86|7.03|6.95|6.65|6.89|7.5|7.17|7.15|6.88|6.73|6.9|7.01|5.85|5.85|6.02|6.41|6.21|6.42|6.12|5.99|6.04|5.89|6.94|6.38|6.5|6.56|6.83|6.75|6.84|6.96|7.2|7.88|7.96|7.83|6.72|7.25|7.45|7.62|6.95|7.16|6.99|6.96|6.52|6.31||5.05|5.38|5.88|6.17|6.5|6.6|5.87|5.77|5.88|5.67|5.81|5.94|5.9|5.9|5.67|5.47|5.62|5.94||5.72|5.72|6.05|6.09|5.73|5.71|5.95|6.06|6.31|6.23|6.2|5.6|4.77|4.47|4.58|4.58|4.52|4.53|4.49|4.55|4.46|4.45|4.41|4.55|4.91|4.99|4.95|4.79|4.68|4.77|5|4.91|4.56|4.53|4.51||4.2|4.13|4.1|4.1|4.25|4.44|4.42|4.4|4.44|4.19|4.17|3.95|4.01|4.2|3.62||3.66|3.8|4.19|4.41|4.27|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
07066|1054840|/equities/caitong-securities|SHANGHAICOMP||8.27|8.27|7.93|8.21|8.42|8.42|8.33|7.48|7.52|7.29|7.61|7.7|7.9|8.19|8.26|8.13|8.18|8.2|7.67|7.53|7.48|8.01|8.18|8.23|8.61||8.66|8.78|9.01|8.61|8.66|8.67|8.64|8.39|8.43|8.35|8.11|8.04|8.06|8.48|8.45|8.45|8.26|8.33|8.3|8.14|8.01|8.21|8.35|8.25|8.42|8.41|8.17|8|8.01|8.08|8.01|7.79|7.75|7.34|7.37|7.46|7.34|7.25|7.3|7.31|7.31|7.2|7.37|7.29|6.96|7.76|7.86|7.97|7.84|7.84|7.91|8.09|7.8|7.59|7.61|7.59|7.27|7.34|7.6|8.22|8.19|8.4|8.37|7.92|8.03|8.46|8.21|8.07|8.06|7.81|8.04|8.27|6.53|6.39|6.29|6.32|6.32|6.34|6.58|6.63|6.46|6.38|6.44|6.24|6.44|6.59|6.87|6.81|6.82|7.2|7.3|7.44|7.51|7.64|7.26|7.06|7.13|7.45|7.33|7.65|7.7|7.71|7.69|7.48||6.67|6.88|6.84|7.09|7.26|7.61|7.49|7.55|7.83|7.94|7.93|8.11|8.03|8.08|7.78|7.64|7.86|7.7||7.84|7.83|7.87|7.83|7.98|8.13|8.33|8.53|8.18|7.44|7.39|7.35|7.23|7.06|7.22|7.32|7.29|7.39|7.41|7.61|7.75|7.71|7.19|7.38|7.58|7.52|7.48|7.38|7.25|7.4|7.62|7.57|7.51|7.58|7.64||7.65|7.27|6.99|7.07|7.01|7.33|7.49|7.23|7.34|7.42|7.22|6.91|6.82|6.96|6.66||6.75|6.94|7.05|7.41|7.38|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
07067|101071|/equities/camel-group|SHANGHAICOMP||7.71|7.8|7.63|7.6|7.52|7.48|7.46|7.56|8.02|7.85|8.28|8.67|9.12|9.21|9.77|9.7|10|9.87|9.09|9.07|8.89|9.31|9.2|9.16|9.55||9.5|9.25|9.25|9.45|9.28|9.16|9.14|9.05|8.76|8.97|9.05|8.9|8.93|9.97|9.77|9.96|10.25|10.36|10.9|10.95|10.5|10.77|10.35|9.83|9.56|9.63|9.23|9.01|9.02|9.13|8.59|8.49|8.66|8.31|8.31|8.31|8.25|8.31|8.43|8.53|8.43|8.23|7.9|7.73|6.82|8.2|8.51|8.69|8.5|8.58|8.24|7.93|8.03|8.03|8.19|8|7.7|7.82|7.93|8.18|8.2|8.51|8.49|8.45|8.48|8.61|8.41|8.39|8.08|8.05|8.2|8.34|7.34|7.28|7.32|7.41|7|6.93|7.01|7.14|7.11|7.03|7.4|7.25|7.38|7.7|8.03|8.02|8.14|8.37|8.38|8.33|8.25|8.07|7.75|7.62|7.9|7.79|7.6|7.71|7.44|7.26|7.2|7.12||6.06|6.55|7.13|7.65|7.76|7.95|7.64|7.61|7.8|7.92|8.09|8.17|8.19|8.18|8.07|7.79|8.05|8.2||8.1|8.01|8.1|8.11|8.08|7.99|8.27|8.42|9.26|8.93|9|9.15|9.12|8.89|9.02|8.77|8.88|9.1|9.02|9.14|9.09|9.15|8.94|8.96|9.13|9.35|9.48|8.67|8.71|8.99|8.83|8.92|8.97|8.83|8.76||8.39|8.34|8.1|8.09|8.05|8.55|8.75|8.61|8.67|8.88|8.93|8.22|8.31|8.71|8.06||8.4|8.74|9.05|10.32|10.42|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
07068|100474|/equities/cangzhou-dahua|SHANGHAICOMP||14.25|13.35|12.37|11.62|12.25|12.51|12.88|13.68|14.24|13.8|14.6|14.6|16.05|16.87|17.66|18.76|18.3|19.19|18.4|17.92|16.49|17.1|21.07|22.78|20.06||19.86|18.83|17.68|14.95|14.77|15|13.22|12.86|12.25|12.56|12.18|11.88|11.85|13.01|12.18|12|11.91|11.91|12.2|12|11.74|11.93|12.46|12.48|12.92|12.95|12.85|12.85|13.73|13.85|10.69|10.43|10.33|9.91|9.98|10.08|10.15|10.16|10.32|10.18|10.15|9.97|9.66|9.46|8.95|10.06|10.29|10.52|10.47|10.33|10.53|10.68|10.92|10.7|10.84|10.33|9.74|9.89|10.04|10.77|11.07|11.46|11.15|10.52|10.73|10.9|10.74|10.66|10.7|10.51|10.62|10.53|9.34|9.1|9.25|9.43|9.47|9.45|9.95|10|9.14|8.97|9|9.1|9.8|9.99|10.11|10.86|10.72|11.82|11.3|11.04|10.49|10.05|10.14|9.82|10.93|10.75|10.24|10.87|10.53|10.33|10.21|10.03||8.22|9.46|10.92|11.76|12.8|13.38|12.77|12.88|13.18|13.24|13.37|13.78|13.66|13.87|13.35|12.33|13.06|13.84||13.81|13.98|14.27|14.21|13.91|13.78|14.49|14.87|15.2|15.05|15.03|15.05|14.56|13.88|14.04|14.08|14.01|13.8|14.33|15.36|15.32|15.51|15.5|16.46|16.57|16.9|16.82|16.88|17.06|17.68|18.76|18.58|18.5|19.4|19.68||17.24|16.93|16.44|15.98|16|16.95|17.41|16.5|16.41|16.6|17.4|16.61|16.95|21.2|19.52||16.76|17.9|18.91|18.35|16.99|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
07069|1052655|/equities/cashway-tech|SHANGHAICOMP||8.36|8.22|6.17|6.2|6.18|6.5|6.86|6.89|7.07|6.86|7.38|7.6|8.16|8.65|8.9|8.5|8.75|8.99|8.64|8.78|8.58|9.19|9.81|9.66|10.53||10.42|10.23|10.15|10.75|10.95|10.4|10.38|10.15|10.38|11.09|12.05|11.44|10.99|10.2|10.09|10.02|9.82|9.61|10.07|9.88|9.95|10.37|10.5|10.4|11.29|10.85|10.41|10.03|10.1|10.65|10.37|9.79|9.8|8.61|8.6|9.27|8.69|8.15|8.02|8|7.98|7.56|7.6|7.45|6.29|8.02|8.21|8.61|8.7|8.51|8.73|9.05|9.3|8.4|8.34|8.22|7.1|6.8|7.13|7.9|8.8|9.55|9.15|8.42|8.55|9|9.38|11.1|8.55|7.48|8.31|8.48|4.71|4.36|4.39|4.34|4.08|4.13|4.19|4.37|4.13|3.98|3.8|3.92|4.1|4.17|4.36|4.06|4.01|4.53|4.68|4.82|5|5.14|4.4|4.25|5.22|5.6|5.74|6.2|5.42|5.35|5.25|4.03||3.45|4.91|6.45|7.19|7.93|8.24|6.79|7.79|7.42|6.82|6.55|6.7|6.81|6.7|6.47|6.38|6.63|6.76||6.88|7.09|7.11|7.32|7.7|7.09|7.08|6.81|5.65|5.44|5.45|5.37|5.38|5.31|5.71|5.67|5.7|5.34|5.3|5.26|5.47|5.45|5.15|5.36|5.99|6.22|6.25|6.38|6.39|6.25|5.97|6.07|6.11|6.24|6.06||5.45|5.45|5.14|5.06|5.04|5.77|5.69|5.91|5.34|5.54|5.24|4.9|4.79|4.82|4.18||4.35|4.64|5.28|4.94|4.88|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
07070|100412|/equities/ccs-supply-cha|SHANGHAICOMP||1.5|1.48|1.31|1.22|1.4|1.28|1.19|1.08|1.23|1.27|1.27|1.28|1.49|1.93|2.49|2.68|2.92|3.17|3.14|3.16|3.24|3.46|3.72|3.55|3.68||3.63|3.51|3.6|3.46|3.53|3.5|3.44|3.68|3.87|3.98|4.08|4.4|4.44|4.87|4.73|4.56|4.66|4.45|4.38|4.35|4.38|4.57|4.5|4.38|4.43|4.49|4.46|4.49|4.49|4.53|4.45|4.41|4.4|4.23|4.23|4.37|4.48|4.29|4.31|4.36|4.28|4.23|4.38|4.48|3.87|4.08|4.2|4.32|4.11|4.04|4.06|4.05|4.14|4|4.03|3.94|3.87|3.94|4.05|4.33|4.54|4.95|4.83|4.59|4.55|4.47|4.27|4.31|4.21|4.13|4.21|4.22|3.54|3.38|3.45|3.54|3.49|3.47|3.74|3.77|3.69|3.55|3.64|3.6|3.76|3.66|3.81|3.94|3.91|4.34|4.44|4.62|4.7|4.55|4.42|4.36|4.97|5.07|4.9|5.12|4.95|4.89|4.86|4.64||3.99|4.61|5.2|5.63|6.09|6.05|5.9|6.13|5.91|5.99|6.04|6|5.83|5.76|5.79|5.39|5.55|5.74||5.88|6.06|6.01|6.05|5.75|5.65|5.83|6|6.16|5.95|5.9|5.98|5.95|5.67|5.74|5.98|6.05|5.97|6.03|6.16|6.63|6.04|5.59|5.87|5.55|5.62|5.67|5.84|5.92|6.01|6.03|6|6|6.01|5.93||5.7|5.64|5.62|5.57|5.6|6.03|6.12|5.78|5.81|5.87|5.75|5.2|5.65|6.32|6.03||6.21|6.71|6.95|7.26|7.08|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
07071|942820|/equities/cecep-w-p|SHANGHAICOMP||3.51|3.49|3.42|3.38|3.21|3.25|3.64|3.53|3.77|3.87|4.61|4.55|4.4|4.74|4.24|4.25|3.96|3.9|3.8|3.78|4.16|3.95|3.4|3.18|3.12||3.09|3.02|3.06|3.08|3|2.95|2.95|2.97|2.96|2.96|2.97|2.96|2.98|3.15|3.08|3.08|3.13|3.13|3.2|3.18|3.06|3.11|3.06|2.98|3.02|3.01|2.98|2.99|2.99|3.01|2.99|2.95|2.88|2.83|2.84|2.92|2.91|2.88|2.88|2.89|2.88|2.87|2.83|2.83|2.69|2.93|2.95|3.05|2.99|2.92|2.95|2.99|3.04|2.98|3|2.96|2.91|2.95|3|3.22|3.24|3.29|3.18|3.06|3.11|3.17|3.26|3.17|3.06|3.01|3.1|3.07|2.68|2.58|2.6|2.68|2.74|2.78|2.91|2.91|2.95|2.86|2.83|2.91|2.94|2.89|2.98|3.15|3.15|3.21|3.16|3.19|3.13|3.02|2.96|3.02|2.99|2.94|2.9|2.97|3.03|2.97|2.97|2.96||2.53|2.66|2.65|2.81|2.91|2.98|2.89|2.93|3.04|3.01|3.05|3.1|3.12|3.1|3.15|3.05|3.1|3.24||3.22|3.22|3.29|3.3|3.27|3.23|3.48|3.55|3.61|3.54|3.6|3.63|3.63|3.6|3.61|3.65|3.72|3.81|3.82|3.82|3.82|3.8|3.72|3.83|3.8|3.78|3.79|3.83|3.88|3.88|3.9|3.83|3.85|3.91|3.92||3.87|3.85|3.78|3.64|3.6|3.83|4.01|3.93||3.793|3.9177|3.7841|3.9177|4.1136|3.8553||3.8553|3.9622|4.0779|4.4074|4.345|4.4964|4.4341|4.354|4.354|4.6122|4.6033|4.2382|4.2026|4.2026|4.1136|3.98|3.9444|3.8642|3.7841|3.7574|3.5526|3.5348|3.2677|3.5704|3.6773|3.8642|4.0245|4.1225|3.9533|4.3985|4.8971|4.8259|4.6923|4.63||4.4608|4.719|4.719|5.4313|5.7073|5.6094|5.8142|5.8231|5.4046|5.6094|5.4847|5.5649|5.7964|5.7608
07072|994544|/equities/center-international-group-co-ltd|SHANGHAICOMP||9.84|9.99|9.36|8.98|9.5|9.56|10|10.35|11.19|11.57|12.1|11.68|12.49|12.94|13.79|13.73|14.24|14|14.22|14.41|16.48|15.76|14.76|14.88|14.76||14.65|15.28|14.82|14.3|13.88|13.73|13.71|12.68|12.33|12.21|12.52|12.52|12.52|14.39|14.21|14.05|13.79|13.56|14.16|13.82|14|14.61|14.25|13.01|13.58|12.13|10.38|10.3|10.26|10.57|10.38|10.24|9.9|9.01|9.07|9.33|9.49|9.6|9.72|9.9|9.88|9.56|9.11|9.01|8.07|10.22|9.57|10|9.52|9.39|9.31|9.15|9.23|9.1|9.19|8.98|8.56|8.78|8.88|9.6|10.38|10.81|10.46|10.01|10.08|10.63|11.39|9.45|8.58|8.28|8.45|8.76|7.29|7.23|7.34|7.24|6.8|6.77|7.34|7.46|7.23|7.09|7.04|7.04|7.46|7.65|7.92|8.26|8.4|9.44|9.51|9.49|9.48|8.98|8.33|8|8.91|9.6|9.3|9.99|9.52|9.23|9.85|9.25||8.26|9.49|11.69|12.66|12.19|12.48|12.55|12.62|13.03|13.3|14.6|14.98|16.07|16.32|16.02|16.2|17|18||17.97|17.67|18.26|19.3|19.66|19.65|20.88|21.75|22.4|20.85|20.44|20.12|19.97|19.77|20.12|19.27|19.29|20.15|21.01|21.55|21.86|23.32|22.88|24.19|26.05|25.2|25.1|25.11|25.62|26.51|27.58|27.35|27.55|28.69|29.49||29.15|27.94|27.5|26.66|26.6|27.64|28.63|29|29.85|30|31.08|28.32|27.07|28.09|26.53||28.96|30.06|32.02|30.82|30|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
07073|996063|/equities/central-china-securities-co-ltd|SHANGHAICOMP||4.07|4.09|4|4.03|4|3.99|3.9|3.91|3.89|3.71|3.94|3.86|3.86|3.91|4.05|3.94|3.96|4|3.9|3.92|3.87|4.13|4.2|4.17|4.33||4.32|4.27|4.34|4.33|4.35|4.29|4.3|4.31|4.29|4.27|4.24|4.24|4.25|4.5|4.5|4.55|4.45|4.45|4.53|4.4|4.36|4.49|4.51|4.47|4.55|4.56|4.41|4.35|4.35|4.36|4.32|4.09|4.1|3.84|3.86|3.91|3.84|3.82|3.84|3.87|3.83|3.82|3.85|3.78|3.62|4.04|4.06|4.11|4.04|4.05|4.1|4.07|4.13|3.99|3.98|3.98|3.84|3.88|3.98|4.38|4.42|4.59|4.53|4.29|4.35|4.58|4.52|4.41|4.36|4.26|4.36|4.52|3.48|3.39|3.37|3.34|3.4|3.42|3.51|3.53|3.44|3.38|3.38|3.28|3.35|3.4|3.5|3.45|3.43|3.58|3.59|3.69|3.73|3.71|3.49|3.42|3.49|3.65|3.58|3.72|3.69|3.69|3.68|3.59||3.25|3.4|3.47|3.55|3.61|3.72|3.63|3.72|3.83|3.87|3.88|3.94|3.95|3.93|3.84|3.78|3.85|3.86||3.95|3.98|4|3.98|4.07|4.13|4.36|4.39|4.31|3.8|3.75|3.73|3.7|3.63|3.68|3.74|3.73|3.74|3.72|3.85|3.96|3.92|3.74|3.78|3.82|3.72|3.69|3.74|3.71|3.77|3.83|3.83|3.79|3.83|3.84||3.73|3.62|3.58|3.57|3.57|3.7|3.8|3.71|3.71|3.76|3.65|3.5|3.45|3.53|3.41||3.45|3.61|3.69|3.85|3.84|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
07074|942815|/equities/e-china-comp|SHANGHAICOMP||14.74|15.1|13.41|13.62|14.13|14.23|14.23|14.52|15.2333|15.1083|16.5917|17.6167|16.375|15.4417|16.2083|15.5083|16.5917|16.3333|16.325|18.3333|18.225|19.925|21.4417|21.4167|22.8||22.8167|22.425|22.6167|23.75|25.1667|24.25|24.2583|23.1667|22.1|21.2917|21.0417|20.875|20.8|20.8833|21.5167|22.2417|22.25|22.175|23.7667|23.5833|23.5167|23.625|22.1917|21.8167|22.45|21.3833|21.0667|20.9083|20.7083|21.3583|19.9833|19.7333|19.5833|18.6833|18.7833|18.9|19.1667|19.0333|19.3083|19.6917|20.1417|19.6917|19.3833|19.175|17.5417|19.9333|20.3333|20.9167|21.3083|21.35|21.4917|21.1833|20.05|19.1333|18.8333|18.0417|16.8167|16.6667|17.4167|19.2|19.1333|19.7667|19.6417|18.8333|19.7083|20.5|19.0333|19.0917|19.3167|16.775|16.8083|16.6583|14.5333|14.1917|13.9417|13.825|13.2667|13.0083|13.5167|13.7333|13.7583|13.625|13.9417|13.925|14.4167|14.3|15.0083|14.9833|14.9167|15.1|15.3667|15.9417|16.175|16.625|15.1833|14.9|15.1167|15.8583|15.625|16.9417|16.7167|16.625|15.975|15.2083||12.3167|13.225|14.3417|15.15|16.2917|17.4083|17.175|17.6417|19.3333|18.775|19.0167|19.6583|20.0167|19.625|18.675|18.2083|19.05|19.4167||19.2333|18.7|19.525|17.9667|17.4167|17.1417|17.8917|18.6667|18.3333|18.0167|18.1917|18.5|18.925|19.1667|21.0167|20.4583|20.0833|19.7167|19.3167|19.2667|19.2583|19.025|18.7333|21.7083|22.0583|22.6167|21.8333|21.7583|21.6667|20.725|19.8333|19.525|19.4333|19.4|18.7583||16.9|16.75|16.7|16.2083|16.1833|16.8417|17.45|17.65|18.0333|17.1333|16.8417|16.5417|15.4167|15.075|13.1583||13.5417|13.9667|15|15.0667|14.8833|15.4583|16.3333|16.3417|15.2|15.4833|14.9583|14.6917|15|15.475|15.2583|15.4615|15.9487|15.5705|15.141|15.3077|13.8526|13.4551|12.5|14.1667|14.7564|15.2885|16.4103|17.2051|16.4615|17.3782|19.2308|19.5962|18.782|19.0128||20.782|21.9103|20.5256|20.8333|21.4423|21.25|21.9423|21.9551|22.3782|22.8269|23.8462|22.6795|21.1731|20.8974
07075|996182|/equities/chahua-modern-housewares-co-ltd|SHANGHAICOMP||15.91|14.88|14.28|13.66|14.67|16.22|15.77|15.55|16.95|17.1|18.58|18.85|21.21|21.82|20.2|19.97|19.15|18.28|16.85|16.92|18.53|18.7|19.63|20.5|22.42||23.07|22.9|23.54|25.28|24.25|23.24|22.86|22.55|22.1|23|23.51|23.26|23.14|24.86|24.91|25.2|23.42|22.56|23.8|24.55|24.37|26.73|27|24|23|23.95|22.1|22.03|22.03|22.3|23.37|23.88|22|21.32|20.4|20.25|20.49|20|20.13|19.2|20.66|20.44|21|21.08|19.04|23.11|24.33|25.58|25.93|22.6|22|22.2|21.7|22.5|21.71|20.23|19.4|19.89|20.87|22.3|19.81|19.4|20.8|20.33|20.22|19.81|17|17|18.98|15.84|14.71|14.27|11.76|11.65|12.93|12.53|11.92|11.38|11|10.85|9.86|9.61|10.01|10.7|10.5|9.98|10.27|11.95|11.5|13.08|13.53|14.35|14.55|13.89|12.87|14.3|18.67|18.41|18.38|19.05|17.1|16.46|15.44|11.77||10.24|12.13|14.43|15.15|16.2|17|16.67|15.02|14.3|14.42|15.02|12.48|11.64|10.21|10.17|9.3|8.51|8.32||8.46|8.41|8.47|8.78|8.59|8.55|9.01|9.13|9.59|9.2|9.11|9.2|9.21|8.81|8.85|8.24|8.38|8.18|8.36|8.15|7.86|7.81|7.26|7.6|7.83|7.82|8.1|8.13|8.16|8.4|8.67|8.61|8.55|8.24|8.04||7.88|8.02|7.91|7.72|7.87|8.12|7.78|7.61|7.71|7.8|7.12|6.99|6.71|6.93|6.47||6.67|7.09|7.43|7.51|7.28|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
07076|100815|/equities/eurasia-group|SHANGHAICOMP||10.38|10.19|9.27|9.2|9.57|9.46|9.49|9.61|10.12|10.63|10.86|11.1|11.7|12.18|12.51|11.61|11.5|11.63|11.4|11.4|11.18|11.91|12.86|12.56|13.45||13.62|13.54|13.3|13.4|13.43|13.09|12.95|13.83|12.71|12.66|13.15|12.87|12.85|13.66|13.27|12.94|13.09|12.41|12.58|12.5|12.62|13.02|13.63|12.36|12.31|12.43|12.38|12.28|12.26|12.31|12.06|12.1|12.02|11.39|11.48|11.87|12|11.75|11.86|11.78|11.75|11.56|11.85|12.58|10.01|10.74|10.88|11.28|10.88|10.7|10.78|10.72|11.03|10.98|11.15|11.1|10.34|10.66|12.03|11.66|13.13|12.78|12.55|12.13|11.91|12.1|11.92|11.66|10.94|10.67|10.74|10.66|9.5|9.11|9.41|9.45|9.33|9.33|9.78|9.91|9.66|9.45|9.72|9.54|9.83|9.58|9.99|10.1|9.97|10.71|11.31|10.92|11.07|10.49|10.2|10.2|11.47|11.41|10.9|11.08|10.42|10.23|10.12|9.64||8.9|10.46|11.55|12.56|13.28|12.68|12.13|12.68|12.69|12.73|12.88|12.51|12.28|12.18|12.31|12.07|12.19|12.44||12.91|12.82|12.66|12.87|12.68|12.72|12.73|12.8|13.34|12.69|12.23|12.52|12.36|11.73|11.97|12.33|12.44|12.21|12.31|13.02|12.85|12.6|11.86|12.09|11.71|12.07|12.86|13.14|13.04|13.39|13.6|13.66|13.5|12.83|12.68||12.4|12.3|12.99|13.07|13.23|13.7|13.41|12.66|12.69|12.73|12.38|11.54|11.53|11.88|11.56||11.86|12.48|12.93|12.88|12.35|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
07077|942824|/equities/changbaishan|SHANGHAICOMP||38.61|38.39|35.78|35|34.71|33.26|33.5|34.47|36.5|35.55|37.31|36.62|36.46|35.3|34.27|33.02|33.5|34.79|34.1|34.3|34.8|36.72|37.22|37.02|38.41||40.5|41.59|42.1|45.45|44.89|44.22|44.68|43.88|46|45.6|48.18|47.1|47.65|46.4|47.3|49.11|47.62|42.8|44.2|44.6|44.61|48.51|47.07|44.92|41.4|38.69|38.2|36.2|36.36|37.4|36.36|37.48|37.62|35.2|34.87|34.7|32.47|31.5|31.61|31.5|32.01|31.68|32.31|34.8|29.73|32.2|33.35|31.55|30.18|30.34|30.65|31.47|33.5|33.02|35.45|34.84|34.43|35.4|38.92|41.52|46.42|45.67|42.28|38.88|38|38.62|32.8|30.38|29|26.8|25.8|28.02|23.6|22.91|22.47|24.12|22.55|22.5|20.98|22|20.67|20.01|20.9|21.5|21.8|20.29|21.35|21.12|21.22|22.18|22.01|20.3|20.3|20.49|19.31|19.06|21.31|21.54|20.7|24.36|24.15|22.26|21.53|21.28||20.12|25.3|29.96|30.48|21.99|15.05|14.06|14.21|14.89|15|14.85|14.42|13.72|13.2|13.6|12.77|12.52|12.15||12.8|13.32|12.85|13.01|12.61|12.51|12.91|12.85|13.4|13.53|14.01|13.4|12.49|11.2|11.28|11.87|11.06|9.52|9.34|9.6|9.08|9.44|9.52|10.02|10.22|10.15|10|9.1|8.99|9.5|9.33|9.28|9.24|9.3|9.16||9.4|9.47|9.95|10.14|10.21|10.08|9.76|8.34|8.43|8.78|8.53|7.53|6.9|7.09|6.78||7.51|8.31|8.66|8.57|8.63|8.52|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
07078|100856|/equities/faway-auto|SHANGHAICOMP||7.53|7.48|7.14|7.08|6.99|6.98|7.08|7.14|7.48|7.62|7.88|8.05|8.58|8.81|9.38|9.33|9.32|9.96|9.62|9.65|9.44|10.11|10.28|10.5|9.92||9.69|9.45|9.62|9.74|9.58|9.74|9.8|9.9|9.86|9.88|9.53|9.33|9.32|9.94|9.44|9.36|9.41|9.33|9.93|9.93|9.84|10|10.11|9.95|10.15|10.25|10.23|10.12|10.17|10.09|9.65|9.45|9.44|9.3|9.26|9.6|9.82|9.73|9.84|9.67|9.4|9.15|8.95|8.57|7.67|8.96|9.16|9.4|9.17|9.1|9.11|9.07|9|8.56|8.69|8.56|8.41|8.3|8.53|8.65|9.18|9.44|9.44|9.07|9.57|9.29|8.79|8.68|8.29|8.2|8.5|8.46|7.5|7.19|7.22|7.32|7.21|7.38|7.61|7.68|7.73|7.33|7.55|7.29|7.34|7.42|7.66|7.84|7.83|8.27|8.35|8.68|8.84|8.68|8.43|7.92|8.26|8.68|8.66|9.05|8.22|8.1|8.07|7.78||6.53|7.2|7.75|8.17|8.77|9.12|9.27|9.34|9.78|10.22|10.43|9.83|9.73|9.12|9.08|8.67|8.68|8.78||8.7|8.68|8.71|8.56|8.38|7.91|8.14|8.58|8.7|8.44|8.46|8.5|8.22|8.17|8.16|7.97|7.88|8.04|8.01|8.08|8|7.91|7.64|8.17|8.36|8.47|8.55|8.62|8.5|8.86|9.25|9.1|8.99|9.15|9.04||8.75|8.58|8.32|8.23|8.18|8.81|9.01|8.61|8.75|8.8|8.8|8.36|8.2|8.28|7.82||7.87|8.25|8.4|9.02|8.92|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
07079|100543|/equities/changchun-gas|SHANGHAICOMP||6.02|5.75|5.37|5.24|5.36|5.29|4.94|4.98|5.36|5.33|5.56|5.56|5.84|5.61|5.52|5.6|5.15|5.15|5|5.04|5.25|5.5|5.58|5.58|5.51||5.47|5.57|5.84|6.11|5.61|5.47|5.48|5.6|5.47|5.91|5.93|5.98|6.25|6.66|6.9|6.41|6.52|6|5.81|5.67|5.64|5.59|5.48|5.16|5.08|5.21|5.18|4.92|4.88|4.91|4.87|4.81|4.8|4.83|4.73|4.7|4.63|4.6|4.6|4.51|4.49|4.4|4.37|4.31|3.93|4.5|4.55|4.68|4.45|4.44|4.54|4.53|4.68|4.52|4.58|4.61|4.6|4.58|5.03|5.02|5.31|6.04|6.21|6.16|5.3|5.11|4.52|4.47|4.36|4.27|4.22|4.19|3.84|3.68|3.7|3.74|3.63|3.64|3.79|3.73|3.68|3.59|3.56|3.56|3.65|3.53|3.61|3.73|3.65|4.03|4.1|4.16|4.08|3.89|3.68|3.65|4.21|4.14|4.01|4.16|3.98|3.91|3.88|3.55||3.3|4.03|4.35|4.62|5.05|5.02|4.93|5.18|5.32|5.27|5.34|5.33|5.31|5.16|5.12|4.85|4.93|5.03||5.02|5.07|5.05|4.97|4.9|4.86|4.93|4.99|5.02|4.89|4.86|4.89|4.86|4.7|4.68|4.67|4.65|4.8|4.9|4.93|4.77|4.77|4.62|4.72|4.68|4.79|4.77|4.88|4.94|5.05|5.1|5.08|5.07|5.17|5.13||5.03|5.08|5.1|5.07|5.06|5.48|5.49|5.5|5.2|5.2|5.17|4.9|5.01|5.5|5.8||5.37|5.35|5.53|5.71|5.5|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
07080|100389|/equities/yidong|SHANGHAICOMP||14.99|14.67|13.78|13.08|13.82|14.28|14.06|14.45|15.49|16.08|16|16.8|18.02|18.89|19.02|18.48|17.53|17.84|17.34|17.37|16.7|18.01|18.92|18.8|20.5||19.9|20.2|20.14|20.53|20.06|19.49|19.3|19.21|18.71|19.56|19.19|19.3|19.19|20.25|20.34|20.01|19.38|18.77|19.5|19.41|18.81|19.81|19.99|19.87|20.39|21.55|22.22|21.45|21.46|21.1|20.63|20.08|20.32|18.6|18.69|18.99|18.95|19.09|19.82|18.39|17.68|16.7|16.6|16.38|14.5|17.4|17.6|19.19|19.05|18.31|18.88|18.39|18.9|17.35|17.35|17.4|16.7|16.08|16.74|18|20.3|22.64|23.03|23.61|19.85|18.8|18.42|17.21|15.93|15.59|15.35|15.15|13.65|12.8|13.05|11.78|11.66|11.52|12.34|12.56|12.3|11.7|11.6|11.43|11.42|11.45|11.67|11.66|11.32|12.59|12.65|12.8|13.28|13.05|11.94|11.34|13.26|14.2|13.9|13.76|12.59|12.35|12.03|10.5||9.25|12.24|13.7|14.77|15.79|16.28|15.75|16.11|16.56|16.9|18.58|17.17|16.52|16.25|15.91|15.5|15.72|15.73||15.19|15.13|15.05|15.23|14.75|14.59|14.92|15.17|15.58|15.38|15.84|16.01|16.28|16.38|15.88|13.74|13.75|13.93|13.89|13.69|13.45|13.34|12.81|13.09|13.48|13.82|14.24|14.21|14.27|14.88|15.1|14.29|14.46|14.67|14.68||13.96|13.53|13.41|13.5|13.38|13.88|14.09|13.5|13.8|13.67|13.51|12.6|12.6|13.42|13.01||12.58|12.78|13|13.8|13.56|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
07081|100652|/equities/jinggong-steel|SHANGHAICOMP||3.18|3.25|3.15|3.15|3.06|3.09|3.05|3.15|3.34|3.74|3.92|4|3.98|4.08|4.11|3.69|3.63|3.85|3.89|3.92|3.79|4.05|4.27|4.28|4.48||4.46|4.48|4.59|4.39|4.39|4.06|4.11|4.1|4.17|4.18|4.19|3.96|4|4.29|4.16|4.07|4.01|3.65|3.6|3.48|3.49|3.5|3.54|3.5|3.41|3.3|3.31|3.24|3.26|3.34|3.29|3.26|3.15|2.9|3|3.08|3.08|3.1|3.12|3.16|3.17|3.15|3.06|2.96|2.86|3.17|3.22|3.21|3.08|3|2.96|2.93|2.95|2.89|2.9|2.82|2.77|2.81|2.89|3|3.08|3.28|3.1|2.94|2.99|3.02|3.11|2.86|2.71|2.69|2.75|2.79|2.39|2.32|2.35|2.37|2.33|2.31|2.43|2.44|2.37|2.34|2.36|2.29|2.45|2.5|2.56|2.59|2.61|2.77|2.85|2.83|2.81|2.81|2.76|2.73|2.81|2.79|2.72|2.84|2.83|2.81|2.88|2.88||2.52|2.66|2.71|2.89|2.96|3.02|2.93|2.92|3.01|3.12|3.16|3.23|3.22|3.21|3.22|3.19|3.32|3.4||3.57|3.55|3.63|3.7|3.71|3.64|3.76|3.8|3.92|3.8|3.79|3.75|3.71|3.59|3.64|3.73|3.76|3.79|3.79|3.89|3.97|3.95|3.84|3.99|4.07|3.97|3.94|4.1|4.06|4.17|4.12|4.1|4.11|4.14|4.14||4.11|4.12|3.93|3.86|3.84|3.96|4.06|4.19|4.19|4.3|4.32|4.12|4.1|4.15|3.79||3.78|3.87|3.96|4.05|3.99|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
07082|100869|/equities/changjiang-pu-|SHANGHAICOMP||7.63|7.67|7.61|7.52|7.36|7.26|7.24|7.3|7.44|7.91|7.87|7.73|7.97|8.38|8.58|8.58|8.67|8.66|8.65|8.53|8.38|9|8.81|8.74|8.99||9.07|8.98|8.91|8.93|8.96|8.78|8.67|8.74|8.87|8.97|8.81|8.56|8.65|8.9|8.76|8.65|8.46|8.49|8.47|8.46|8.24|8.31|8.61|8.64|9.11|9.35|9.47|9.48|9.39|9.53|9.6|9.59|9.26|9.11|9.08|9.2|9.66|9.23|9.37|9.43|9.45|9.18|9.03|8.94|8.6|8.58|8.39|8.28|8.15|8.16|8.32|8.47|8.84|8.79|8.91|8.42|8.25|8.46|9.23|8.88|8.77|8.94|8.41|8.18|8.38|8.46|8.24|8.22|8.47|8.52|8.54|8.84|8.15|8.32|8.54|8.38|8.15|8.19|7.77|7.74|7.72|7.55|7.62|8.04|7.99|7.54|7.86|8.06|7.73|7.72|7.61|7.53|7.6|7.46|7.2|7.75|7.5|7.71|7.81|7.85|7.84|7.41|7.21|7.07||6.03|6.61|6.55|6.78|7.17|7.39|7.22|7.43|8.09|7.77|7.85|7.98|7.79|7.71|7.48|6.89|7.09|7.4||7.54|7.43|7.46|7.42|8.17|8.02|8.1|8.32|8.28|8.28|8.44|8.42|8.35|8.2|8.77|9.26|9.62|9.1|8.8|9.46|10.14|10.49|7.23|6.89|6.52|6.48|6.36|6.34|6.13|6.1|5.75|5.8|5.82|5.72|5.69||5.5|5.5|5.63|5.43|5.35|5.52|5.56|5.56|5.32|5.21|5.13|4.93|5.09|5.51|5.31||5.37|5.53|5.6|5.9|5.83|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
07083|996067|/equities/changshu-automotive-trim-co-ltd|SHANGHAICOMP||10.94|10.85|10.44|10.47|10.45|10.55|10.12|10.41|10.93|11.4|11.99|12.07|12.65|12.88|13.39|13.28|13.16|14.09|13.64|13.48|13.34|14.15|14.63|14.41|15.26||15.17|15.04|15.2|16.12|15.75|15.31|15.18|15.08|14.8|15.05|15.26|14.91|14.92|16.23|16.36|16.95|16.33|16.72|17.13|17.54|15.9|15.62|14.8|14.5|14.25|14.62|13.67|13.35|13.3|13.49|13.28|13.18|13.2|12.83|12.87|13.35|13.48|13.33|13.25|13.27|12.99|12.84|12.77|13|12.07|14.31|14.8|14.97|14.56|14.4|14.24|13.81|14.07|13.98|14.04|13.77|13.13|13.3|13.75|14.37|14.11|14.58|14.53|14.03|14.57|14.69|14.25|13.52|13.8|13.41|13.82|13.95|12.28|12.16|12.4|12.37|11.85|11.3|11.99|12.07|12.18|11.85|12.2|11.94|12.14|12.5|13.01|13.03|13.29|13.92|14.16|14.74|15.56|15.45|14.8|14.34|14.86|15.24|15.11|15.35|14.6|14.5|14.49|13.91||12.18|12.52|14.68|15.47|16.53|17.64|17.32|17.3|17.9|18.35|19.68|19.6|19.37|19.45|19.19|18.11|18.67|19.39||18.71|18.26|18.01|18.1|18.8|18.58|19.08|19.69|20.35|18.48|18.6|19.06|19.32|18.67|19.11|18.5|17.67|18|18.21|18|17.01|17.12|16.3|17.3|16.86|18.04|17.9|17.88|17.7|18.51|20.53|21.46|21.7|22.58|23.1||21.81|20.7|20.26|20.6|20.33|20.2|21.26|20.89|21.37|22.11|23.77|21.36|20.74|19.4|17.31||17.5|20.02|20.62|19.1|18.3|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
07084|100684|/equities/changyuan|SHANGHAICOMP||5.01|4.73|4.66|4.31|4.74|4.9|4.82|4.58|4.96|4.84|5|5.17|5.24|4.7|4.82|5.07|5.15|5.23|5.26|5.25|5.09|5.33|5.45|5.13|4.52||4.47|4.53|4.41|4.1|3.96|3.56|3.43|3.52|3.42|3.48|3.6|3.51|3.52|3.51|3.39|3.28|3.33|3.13|3.26|3.42|3.43|3.75|3.61|3.22|3.2|3.33|3.18|3.13|3.12|3.26|3.27|3.33|3.28|3.19|3.28|3.27|3.28|3.34|3.27|3.14|3.01|3.44|3.7|3.76|3.39|3.93|4.08|4.36|4.46|4.88|4.94|4.88|4.92|4.85|4.79|4.43|4.5|4.38|4.54|4.88|5.14|5.33|5.63|5.68|5.54|5.7|5.47|5.65|5.1|4.88|4.86|4.62|4.29|4.24|4.1|4|3.86|3.67|3.61|3.67|3.73|3.61|3.69|3.69|4.06|3.87|3.99|3.96|3.96|4.4|4.36|4.49|4.55|4.44|4.13|4.01|4.48|4.69|4.59|4.7|4.59|4.47|4.3|4.07||3.51|3.87|4.44|4.76|4.98|5.15|4.86|4.87|5.04|5.14|5.4|5.31|5.36|5.26|5.2|5.32|4.87|4.89||4.76|4.7|4.76|4.8|4.64|4.67|4.93|5.05|5.26|5.15|5.24|5.47|5.7|5.44|5.7|5.42|5.43|5.53|5.42|5.17|4.73|4.97|5.21|5.21|5.19|5.33|5.5|5.32|5.29|5.42|5.56|5.5|5.55|5.28|5.14||5|4.89|4.65|4.6|4.57|4.86|5.1|4.91|4.94|5.02|5.12|4.82|4.76|4.79|4.35||4.5|4.65|4.74|5.15|5.13|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
07085|945174|/equities/changzheng-engineering-co-ltd|SHANGHAICOMP||23.09|21.36|20.41|21.25|26.04|38.08|37.5|32.88|30.13|29.75|31.27|32.48|37.6|38.23|43|38.5|39.4|31.93|28.83|28.88|28.16|29.42|30.71|33.58|32.8||34.1|33.9|32.86|34.88|37.5|35.6|35.53|27.02|24.35|21.49|18.56|17.88|17.84|18.7|18.7|18.92|18.99|20.71|20.5|20.4|18.63|19.08|16.82|16.63|17.59|17.96|18.16|17.05|16.91|16.85|16.4|16.46|16.9|16.15|16.22|16.84|17.11|17.4|17.09|16.95|16.7|16.37|16.08|15.8|15|16.83|17.08|17.58|17.38|16.79|16.7|16.25|16.01|15.86|15.81|15.7|15|14.37|14.48|15.47|15.89|16.85|17.1|16.41|17.67|15.75|14.78|14.98|15.04|14.5|14.37|14.51|12.95|12.75|12.8|12.78|11.81|11.85|12.45|12.15|11.47|10.81|11|11.1|11.36|11.6|11.9|12|12.13|12.35|12.53|12.85|13.02|13.15|13.1|11.89|12.48|13.21|12.72|13.31|12.92|12.72|12.13|11.78||9.8|10.88|11.77|12.56|13.83|14.31|13.63|13.77|14.03|14.18|14.4|14.46|14.3|14.17|13.7|13.07|13.36|13.8||13.9|13.68|14.23|14.28|14.15|14.06|14.26|14.69|15.17|15.2|15.31|15.62|15.31|15.7|15.78|13.78|13.74|14.53|14.65|14.33|14.66|14.59|13.7|14.16|14.36|14.73|14.78|15|15.11|15.5|16.15|15.67|15.35|14.77|14.69||12.62|11.99|11.92|11.75|11.74|12.34|12.75|12.35|12.63|12.49|12.4|12.08|12.05|11.91|11.29||11.4|12.36|12.81|13.3|12.75|12.63|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
07086|1162042|/equities/changzhou-kaidi-electrical-inc|SHANGHAICOMP||55|53.29|53.03|53.75|60.6|71.61|77|77.2|63.54|63.51|60.7143|63.8572|56.5572|55.7357|58.3072|56.3572|58.6072|58.1929|59.2857|60.7143|61.2357|64.2|76.7357|74.9929|88.5857||91.4286|89.7572|82.6286|81.2857|75.7143|60.7143|59.5|57.5715|57.6429|60.9643|67.7143|64.3572|60.95|61.8786|56.6215|57.1072|57.4929|58.3572|62.8572|66.7929|69.9143|68.2215|65.9143|57.5715|48.5786|40.2929|37.8786|36.5|36.4|37.6072|35.4286|34.2857|35.85|34.4286|35.15|37.6072|37|36.9357|35.6072|33.4714|28.1|27.1429|26.5072|26.0643|22.8572|27.4929|27.1429|27.9214|27.8786|26.7929|27.25|25.3572|25.2|24.7214|24.5|23.7|22.3786|22.3643|23.0286|24.1429|24.7857|25.6072|25.0143|23.8714|23.7714|24.3214|23.25|23.2929|23.9714|23.3714|23.5|23.3572|20.6786|20.6286|21.2143|21.1143|20.3786|20.4429|22.1429|21.9857|21.5|20.8857|20.3714|20.5072|20.8357|21.3286|22.4572|22.3572|22.1429|23.9572|24.3572|24.7572|25.6429|25.4072|23.1072|22.1072|25.0072|26.5143|25.3572|26.15|24.5|24.0429|23.5857|21.65||19.1857|23.0857|26.9929|31.3572|32.5|33.4929|31.1286|31.5786|31.2143|31.5357|32.1286|32.25|31.9286|31|28.35|27.0357|27.8572|28.2929||28.05|27.1286|27.3357|27.8786|26.2572|26.0714|27.1429|27.8857|28.6929|29.5572|29.7714|30.5929|30.65|28.4143|27.8357|26.4286|26.6429|28.3143|29.0714|27.8429|26.6786|26.0857|23.4429|24.3572|25.45|25.7143|26.2286|26.1857|26.4429|28.6786|28.5572|28.6786|27.8572|28.6429|28.2572||28.0929|28.1357|26.6357|26.8|26.0143|26.4|26.45|26.25|26.15|25.7857|25.9857|24.2786|24.2143|24.85|22.7143||23.5714|24.3572|24.9286|25.8572|26.4286|32.5|30.3643|27.3643|26.9214|26.25|26.4|25.0072|25.9572|26.8429|27.4143|27.4357|24.9857|23.5857|23.8214|23.5072|22.9286|22.5786|21.6786|25.7143|26.0072|28.3643|28.2357|30.5786|29.1786|32.0786|38.3572|38.4286|37.9643|38.7857||38.7143|41.4429|44.7714|44.7572|42.7714|43.2357|45.9714|45.8|46.0072|49.15|50.0357|44.2857|42.4786|42.7857
07087|1057308|/equities/changzhou-langbo-a|SHANGHAICOMP||28.98|24.8|23.7|22.07|26|27.71|27.3|28.36|30.7|31.84|35.8|35.66|39.65|40.56|42.12|43.11|40.25|39.15|36|35.51|36.09|38.04|37.51|37.01|39.48||40.9|39.77|42.36|40.5|40.61|37.5|36.87|36.18|33.74|34.66|37.22|35.01|36.19|33.81|33.76|35.53|35|33.04|34.4|35.66|37.35|37.86|35.6|35.17|34.9|34.4|34.6|29.59|30.07|29.26|29.16|27.55|27.34|27.36|27|27.5|24.65|24.04|23.65|23.85|23.92|23.27|22.2|22.21|20.5|22.67|23.4|22.55|22.11|22.3|22.33|22.44|23.35|23.87|23.61|23.5|23.85|21.66|22.37|24.27|24.25|23.6|23.88|22.16|20.6|21.79|21.58|20|17.52|15.09|15.07|15.8|12.75|12.61|13.13|13.52|13.19|13.08|13.68|13.5|13.72|13.15|13.56|13.72|13.95|14.3|14.8|14.63|14.5|16.01|16.3|16.7|15.78|15.3|13|12.62|15.28|16.05|15.43|16.19|14.86|14.51|14.13|12.38||10|14.21|16.55|20.35|20.3|20.82|19.57|20.43|21.05|21.26|22.34|21.63|21.17|20.62|20.22|20.15|19.81|21.45||21.13|22.16|22.07|22.61|20.64|21.2|21.73|22.97|24.08|23.72|23.82|24.13|24.25|22.39|23|23.05|23.37|26.81|26.29|25.25|25|26.2|25.93|29.7|31.01|30.4|30|31.06|28.23|28|27.14|25.72|25.58|25.69|26.63||26.21|26.2|24.74|23.7|23.48|22.1|21.78|21.82|22|21.21|19.96|18.2|18.48|18.23|17.74||17.1|17.47|17.86|18.06|17.98|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
07088|994550|/equities/changzhou-quick-soldering-co-ltd|SHANGHAICOMP||42.95|35.36|34.8|35.41|43.45|59.46|58.31|59.8|51.43|51.05|48.3769|46.7154|42.7769|37.1615|35.9308|35.2154|34.3846|32.8154|29.1077|26.8308|26.0769|28.2615|29.2923|28.2154|29.5462||28.7077|27.5846|27.6923|28.0769|27.4077|27.7615|27.6923|23.4692|22.7154|22.9231|22.9385|21.9846|22.1539|23.5|24.1539|23.5692|22.4308|22.2154|24.4462|25.1308|24.3|24.5539|23.1154|22.1692|22.5|21.2692|21.0769|20.3077|19.5539|19.1231|19.1077|18.5385|18.6692|17.4231|17.5769|17.6077|17.8385|18.0846|18.2154|18.1923|18.1615|17.2923|16.8692|16.5846|14.8231|18.3385|18.8539|19.2308|19|18.5|18.5769|18.1385|18.2154|17.7769|17.9462|17.8077|16.3923|16.1539|16.7|18.5846|18.6154|19.2539|19.1154|17.6539|17.7|18.0462|16.9308|17.1231|17.0923|15.7692|15.7462|15.8231|13.5769|13.1923|13.4615|14.2154|14.6692|14.6308|15.1692|15.0154|15.2923|15.6231|16.7692|16.1462|16.6|17.2|17.1923|15.8308|15.8|16.2154|16.5077|16.5077|16.7846|15.3539|14.4231|14.2615|14.8385|14.9923|14.6154|16.5154|16.2154|16.0615|15.6|15.0692||12.4769|13.5385|16.3846|18.3077|19.6154|20.3077|21.1308|21.4154|22.2231|22.2308|21.6308|21.8923|21.3077|19.3462|17.5769|17.0615|17.7|18.6615||18.8385|18.4308|19.1385|18.9231|18.3077|18.4615|19.1|19.8077|21.1539|21.6154|21.8231|22|22.7769|22.4154|23.5|21.8615|21.9385|22.4692|23.2539|21.7769|21.7539|21.9769|23.1539|24.6923|24.8462|24.8769|25.9308|24.0077|24.5154|24.6154|24.4231|25.6846|26.0769|26.2923|24.5462||23.5385|22.5231|22.2769|20.1|19.9154|20.9231|20.8615|22.3077|21.0769|19.5077|19.4769|19.3231|19.0769|17.7077|16.6923||17.3|17.8692|17.6923|18.3846|18.4154|19.8154|20.8539|19.6|19.0692|18.0769|17.5462|17.6|18.4846|18.7231|18.0846|17.7846|18.1953|16.3669|16.3905|16.6391|15.6805|15.4911|13.4497|15.2663|15.4911|16.0888|16.8402|17.4675|17.1657|18.6982|20.7219|21.1598|21.2189|20.7101||18.9941|19.6627|21.6331|21.4083|19.9172|20.7101|21.355|21.6627|22.6982|22.7515|21.3255|20.1953|19.4734|20
07089|994602|/equities/changzhou-shenli-electrical-machine|SHANGHAICOMP||13.89|12.8|11.12|10.21|11.53|12.43|10.73|11.16|11.3|11.4|12.03|12.49|13.86|14.2|14.65|13.61|13.7|13.28|12.83|12.75|10.83|11.73|12.4|11.8|12.8||12.56|12.31|12.24|12.13|11.92|11.75|11.89|11|10.5|10.98|11|11.1|11.01|11.96|11.68|11.47|11.17|10.86|11.26|11.26|11.04|11.6|12.04|11.71|11.91|12.29|11.94|12.06|12.07|14.4|14.28|13.32|13.14|12.83|12.95|12.91|14.16|14.26|14.72|15.19|14.8|14.54|14.75|14.39|12.8|14.19|14.04|14.24|13.42|12.85|14|12.46|12.58|11.27|11.21|11.23|10.88|10.75|11.32|12.44|12.21|13.32|13.14|11.4|10.25|9.73|9.17|9.11|8.69|8.41|8.43|8.85|7.75|7.59|7.6|7.8|8.53|8.62|9.12|9|9.31|9.03|9.07|9.1|9.78|10.07|10.51|10.6|10.4|12.84|12.78|12.08|12.32|11.82|10.79|10.64|12.85|12.87|12.2|12.45|11.93|11.63|11.36|10.48||9.51|11.3|11.89|13.66|14.32|14.33|13.47|13.41|13.79|13.75|13.33|13.38|13.38|13.36|13.04|12.8|12.77|13.19||13.58|13.45|13.8|13.87|12.91|12.94|13.7|15.39|15.71|15.83|15.65|15.89|16.18|16|15.32|14.78|14.53|14.7|14.75|14.62|14.8|15.22|13.81|14.23|14.23|14.5|14.78|14.7|14.92|15.35|15.6|15.2|15.4|15.71|15.76||15.69|15.24|14.71|14.6|14.92|15.85|14.2|14.5|14.25|14.27|14.52|13.55|13.61|13.92|13.86||15.36|15.28|15.75|16.03|16.16|17.81|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
07090|948391|/equities/changzhou-tenglong-auto-parts|SHANGHAICOMP||9.85|9.16|8.51|7.97|9.43|10.79|11.25|11.65|12.84|12.7|14.33|14.4|13.51|14.45|12.79|12.62|12.83|12.61|11.21|11.15|10.74|11.6|10.88|9.66|10.75||10.87|10.07|10.17|10.37|10.42|10.38|10.39|10.2|9.63|9.65|9.48|9.7|9.89|10.26|10.11|10.06|10.01|9.93|10.6|10.41|10.5|10.79|10.34|10.38|11.75|11.25|8.32|8.1|7.99|8.21|8.08|7.91|7.85|7.53|7.6|8.04|8.14|8.23|8.42|8.29|8.4|7.96|8.16|7.9|7|9.11|9.56|10.02|9.87|9.01|8.8|8.65|8.72|8.46|8.65|8.52|7.74|7.32|7.55|7.9|8|8.33|8.22|7.56|7.73|7.93|8.06|7.68|7.33|7.2|7.25|7.23|6.44|6.34|6.5|6.65|6.55|6.63|6.7|6.77|6.58|6.33|6.66|6.46|6.52|6.9|7.14|7.22|7|7.66|7.79|8.01|8.13|8.01|7.14|6.8|7.61|7.95|7.79|8.34|7.82|7.66|7.24|6.88||5.8|6.55|7.65|8.09|8.48|8.65|9.3|9|9.15|9.22|9.45|9.7|9.84|10.76|9.25|8.24|8.02|7.65||7.21|7.1|7.09|7.2|7.05|6.98|6.97|7.17|7.23|7.38|7.45|7.6|7.58|7.24|7.22|6.78|6.66|6.93|7|6.89|6.75|6.91|6.49|6.84|6.84|6.94|7.48|7.32|7.3|7.59|8.06|8.11|8.15|7.96|7.95||7.76|7.48|7.02|7.02|6.99|7.17|7.51|7.27|7.41|7.58|7.69|7.09|7.07|7.1|6.5||6.77|7.25|7.38|8.14|7.97|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
07091|101118|/equities/xingyu-lightin|SHANGHAICOMP/EMCONSGROWTH||92.01|93.12|88.8|85.67|85.6|92.9|87.28|97.91|114.04|117.66|122|126.12|127.35|127.5|123.12|123|123.28|121.69|118.6|118.1|117.51|123.27|135.7|139.25|148.32||141.27|128.31|119|120.55|123.23|122.6|123.25|121.4|123.3|121|118.47|120.01|121|121.66|123.49|127.1|125.8|128.05|130.64|128.56|119.2|121.05|119|116.5|119.11|121|120.52|117.88|118.06|119.7|118.8|120.36|121.7|122.18|126.18|135.2|137.8|137.82|136.88|133|131.95|125.01|122.4|121.03|116.02|130.15|133.12|123.23|121.12|120.51|120.15|121.4|129.88|129.88|130.61|129.55|132.71|125.5|128.46|131.58|128.7|128.28|128.52|134|134|135.68|133|131.83|146.06|138|145.51|136.97|128.28|118.22|117|114.17|110.61|114.76|114.7|117.61|119.29|119.06|123.01|114.38|111.7|110.11|117.59|118.83|119.69|119.31|121.53|126.34|134.8|128.05|125.23|131.07|136.1|137.8|136.51|140.51|141.7|140.36|133.59|128.03||121.22|120.35|128.88|126.72|118|122.2|126.5|129.71|130.21|132.1|139.89|138.05|139.29|139.62|140.15|135.09|147.66|149.58||145.22|145|145.55|144.17|134.11|132.05|132.81|139.69|137.38|129.6|129.5|128.34|123.03|115|115.36|106.03|105|104.86|105.81|105.65|104.54|105|107.58|114|114.5|112.52|116.3|120.58|123|130.01|140.19|133|132.72|132.6|130||128.53|131.91|123.82|127.21|127.5|126.92|126.82|123.54|123.74|125|130.68|121.51|124.1|137.31|143.9||148.02|146.66|146.1|134.64|137.2|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
07092|1043310|/equities/changzhou-youon-pubilic-bicycle|SHANGHAICOMP||21.22|18.77|18.18|18.11|18.59|19.5|19.89|20.17|19.91|19.06|18.68|19.15|21.38|19.81|19.6|19.23|19.91|18.29|17.7|17.65|17.26|18.8|19.61|18.31|18.36||17.65|17.58|18.1|18.52|18.35|17.7|17.48|17.77|17.56|18.03|18.7|18.5|18.4|19.5|19.52|19|18.9|19.16|20.45|20.55|20.51|20.91|19.8|19.55|19.95|22|22.56|20.71|20.84|19.9|19.33|20.89|19.25|16.71|16.94|17.38|17.71|17.84|17.97|17.71|16.65|16.1|16.15|15.57|14.41|16.81|17.57|16.81||13.9|14.42|14.05|13.33|12.41|12.25|12.23|11.65|11.72|12.08|13.15|14.71|17.27|17.29||14.3|14.74|14.81|13.88|11.2|10.37|10.38|10.54|9.39|9.16|9.37|9.42|9.13|9.3|10.12|10.43|11.23|10.4|10.11|9.37|9.13|9.61|10.23|10.81|9.61|9.67|9.89|10.61|10.99|10.69|9.8|9.12|10.46|11.02|10.83|11.32|11.02|10.36|10.21|8.65||7.68|9.09|11.3|12.5|13.51|13.81|13.4|13.87|13.94|14.06|14.78|13.94|13.62|13.38|13.05|12.71|12.85|13.05||13.17|13.23|13.49|13.42|13.21|13.21|13.78|14.5|14.59|14.24|14.41|14.74|14.35|13.05|13.28|13.69|13.86|14.5|14.59|14.01|14.05|14.25|13.58|14.36|15.56|15.9|16.37|16.18|16.48|17.35|17.2|16.36|14.04|13.62|13.33||13.04|12.92|12.53|12.5|12.58|13.35|14.05|13.84|14.15|14.09|13.8|13.45|13.3|14.34|12.45||12.58|13.16|13.47|14.28|14.1|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
07093|100973|/equities/b-ray-media|SHANGHAICOMP||3.91|3.89|3.53|3.55|3.64|3.62|3.6|3.66|3.94|3.99|4.15|4.29|4.6|4.95|5.09|5.05|5.04|4.67|4.59|4.59|4.58|4.92|5.09|5.04|5.63||5.81|5.79|5.84|5.69|5.86|4.93|4.83|4.85|4.81|5.01|5.13|5.26|5.03|5.03|5|4.84|4.68|4.68|4.83|4.82|4.81|4.93|4.88|4.81|5|5.07|5|5.12|5.17|5.14|5.25|5.29|5.14|4.75|4.8|4.89|4.84|4.46|4.43|4.42|4.45|4.27|4.23|4.23|3.78|4.46|4.57|4.84|4.83|4.67|4.72|5|4.85|4.56|4.47|4.4|4.18|4.25|4.37|4.84|5.85|5.08|4.79|4.57|4.33|4.66|4.25|4.42|4.24|4|4.03|4.2|3.61|3.45|3.55|3.55|3.38|3.46|3.54|3.62|3.45|3.36|3.3|3.34|3.49|3.64|3.93|4|3.86|4.13|4.2|4.31|4.3|4.2|3.88|3.8|4.24|4.49|4.64|4.8|4.41|4.38|4.42|4.2||3.38|3.97|4.23|4.48|4.71|4.88|4.81|5|5.56|5.35|5.25|5.44|5.29|5.24|4.77|4.48|5.03|5.14||5.1|5.05|5.11|5.19|5.17|4.99|5.03|5.13|5.34|5.28|5.36|5.38|5.27|5.38|5.92|6.17|6.02|5.67|5.53|5.82|6.53|6.66|5.91|6.01|5.67|5.73|5.82|5.6|5.38|5.55|5.58|5.65|5.78|5.56|5.38||5.27|5.3|5.33|4.81|4.71|5.01|5.12|4.69|4.8|4.95|4.79|4.39|4.33|5.07|4.23||4.27|4.47|4.6|4.88|5.02|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
07094|1162079|/equities/chengdu-gas-group|SHANGHAICOMP||8.66|8.81|8.54|8.5|8.5|8.41|8.19|8.3|8.67|8.79|9.25|9.21|9.64|9.6|9.6|9.6|9.43|9.55|9.61|9.75|9.7|9.91|10.03|10.03|9.87||9.84|9.93|10.13|9.87|9.82|9.61|9.55|9.73|9.67|9.67|9.77|9.88|9.94|10.42|10.52|10.56|10.83|10.56|10.33|10.24|10.24|10.19|10.49|10.31|10.23|10.08|9.88|9.4|9.36|9.5|9.33|9.26|9.55|9.35|9.32|9.38|9.36|9.54|9.57|9.56|9.51|9.54|9.47|9.25|8.73|9.35|9.26|9.31|9.15|9.05|9.03|9.1|9.17|9.26|9.3|9.16|9.05|9.22|9.42|9.62|9.75|9.91|9.87|9.67|9.6|9.71|9.5|9.41|9.3|9.07|8.95|8.83|8.09|7.9|7.98|8.2|8.49|8.42|9.34|9.27|9.27|9.06|9.1|9.17|9.28|9.39|9.56|9.82|9.81|10.28|10.28|10.3|10.22|9.87|9.85|9.71|9.78|9.48|9.14|9.34|9.27|9.13|9.08|8.82||7.98|8.54|8.93|9.48|10.2|10.18|10.21|10.34|10.25|10.38|10.46|10.18|10.1|9.92|10.01|9.52|9.73|9.98||9.98|10.02|9.94|9.81|9.93|9.61|9.37|9.88|10.11|9.9|9.9|9.84|9.77|9.77|9.59|9.58|9.6|9.87|9.91|10.02|9.8|9.5|9.1|9.15|9.28|9.47|9.45|9.47|9.35|9.5|9.5|9.41|9.4|9.47|9.4||9.24|9.14|9.11|9.1|9.08|9.35|9.54|9.29|9.2|9.22|9.16|8.85|8.88|9.26|9.15||9.08|9.3|9.5|10.17|10.04|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
07095|1056012|/equities/chengdu-haoneng-tech-a|SHANGHAICOMP||9.34|9.2|8.35|8.32|8.6|8.62|8.39|8.58|9.39|9.95|9.68|10.28|11.07|11.07|11.03|10.54|10.66|10.74|10.28|10.3|10.17|10.92|11.58|11.76|12.87||12.86|12.7|12.61|13.62|13.6|14.02|13.89|12.34|12.1|12.56|12.18|11.7|11.51|12.28|12.99|13.1|12.89|13.64|15.63|16.1|14.71|14.66|14.23|13.81|14.66|15.23|15.22|14.78|14.78|15.33|13.91|13.62|14.36|12.86|12.9|13.38|14.09|14.21|14.96|14.8|14.01|12.76|11.0692|11.3462|9.4692|11.9769|16.5|17.3|16.75|15.3|15.84|15.77|15.11|14.84|14|13.33|12.4|10.75|10.97|11.49|11.09|11.9|11.82|10.45|11.41|11.65|11.77|8.77|8.19|8.11|7.92|8.23|6.9|6.73|6.89|7.06|6.88|7|7.14|7.43|7.36|6.9|7.28|7.94|7.94|7.87|7.98|7.71|7.82|8.2027|8.3784|8.4932|8.0541|7.3716|5.9662|5.8243|6.3108|6.4662|6.1487|6.527|6.2162|5.8311|5.9459|5.4459||4.6216|5.4054|6.4324|6.8649|7.2568|7.5473|7.4595|7.5203|7.6081|7.6622|8.0811|8.2095|8.0473|7.9257|7.5405|7.0676|7.2973|6.8581||6.6216|6.5135|6.6216|6.7365|6.5541|6.4932|6.6487|6.8041|6.9054|6.8243|7.0811|7.2973|7.473|7.1149|6.8243|6.1554|6.0338|6.0608|6.1081|6.3176|6.3514|6.4797|6.6757|6.8716|7.2162|7.3716|7.7568|7.4527|7.3784|7.7027|8.3108|8.4797|8.5608|8.6824|8.5811||7.9189|7.4595|7.1351|7|6.9595|7.3649|7.4527|7.4595|7.7162|8.1351|8.4459|8.1757|8.2432|8.1014|6.6487||6.6757|7.0473|7.2297|7.4392|7.4527|8.25|9.1216|8.8041|8.8649|8.8041|8.777|8.4459|8.6824|8.7432|9.1757|8.5541|8.3919|8.4527|8.1622|8.1705|7.7443|7.8274|7.1258|6.7828|6.7308|7.3805|8.1081|8.2692|7.6403|8.0405|9.3503|9.8649|10.5509|10.0416||9.8129|9.8909|9.7089|10.0312|9.7713|10.0624|10.3638|10.9667|10.395|10.3223|10.3171|9.5738|8.7318|8.9761
07096|100556|/equities/xuguang|SHANGHAICOMP||26.04|20.72|21.56|24.38|30.1|36.61|38.87|45.58|30|23.76|21.5|21.99|20.89|17.95|17.22|16.8|15.58|14.83|13.81|13.67|13.6|14.75|15.95|17.26|18.75||18.07|17.1|16.54|16.9|17.26|16.24|15.75|15.46|15.46|15.16|14.35|13.91|13.85|14.97|15.75|16.29|15.44|16.6|17.46|16.51|16.11|17.15|16.51|17.01|16.2|14.85|14.35|12.39|12.36|12.98|13.71|12.58|12.5|11.3|11.45|10.25|9.76|9.61|8.84|8.99|8.71|8.22|8.01|7.68|7.07|8.22|7.67|7.81|8.11|7.98|8.05|7.41|7.45|7.18|7.1|7.17|6.62|6.55|6.75|7.53|7.8|8.06|8.1|7.72|7.66|8.01|8.52|7.82|6.53|6.06|6.14|5.89|5.06|4.95|4.95|5.18|5|5.12|5.35|5.44|5.37|5.28|5.5|5.53|5.78|5.81|6.26|5.91|6.17|6.17|6.29|6.35|6.61|6.58|5.98|5.64|6.41|6.68|6.56|7.41|7.37|7.6|6.88|6.62||5.4|5.83|6.94|7.58|8.13|8.52|8.35|8.64|8.85|8.5|8.51|8.4|8.2|8.03|7.14|7|7.22|7.85||7.93|7.57|7.8|7.18|6.41|6.5|6.79|7.06|7.28|7.25|7.81|8.54|8|7.69|8.2|6.93|6.74|7.6|8|7.7571|7.8286|8.2071|8.8786|8.9786|9.2143|9.1214|8.5|7.8857|8.2143|8.4143|8.8929|8.6429|8.9643|9.6786|10.1143||9.5071|9.4929|9.7714|10.0143|9.8286|9.4357|10.6857|9.5857|9.4|8.7857|8.9286|8.6214|8.5786|7.6429|7||7.9286|8.4071|8.7571|8.8|8.3286|8.7714|8.2286|7.3214|7.2857|6.8571|6.3|6.4286|6.0857|5.3714|5.1214|5.0071|5|4.7714|4.8143|4.7357|4.5071|4.3714|4.1071|4.3214|4.5286|4.75|4.8786|5.0286|4.6071|4.5071|4.8714|4.85|4.9143|4.9429||4.6786|5.1071|4.9429|4.8857|4.1357|4.1786|3.8714|3.85|3.9214|3.9429|3.8214|3.5929|3.4929|3.3786
07097|100828|/equities/eagle-mining|SHANGHAICOMP||11.37|10.31|10.01|8.91|9.27|9.86|10.53|10.6|12.7|10.95|11.86|11.96|11.91|12.73|13.53|13.1|13.56|13.97|13.2|12.05|10.64|11.51|13.56|14.67|15.93||15.25|14.54|16.08|15.68|16.46|14.83|13.88|13.92|12.82|13.06|12.2|10.99|11.21|10.75|9.91|10.46|9.9|10.34|10.78|9.04|8.05|8.24|8.5|8.34|7.61|7.65|7.44|7.72|7.5|7.08|7.06|6.72|6.17|5.71|5.72|5.64|5.41|5.37|5.41|5.44|5.39|5.36|5.7|5.36|4.97|5.56|5.66|5.78|5.18|4.79|4.73|4.79|4.91|4.81|5.04|4.99|4.8|4.67|4.79|4.62|4.62|4.8|4.7|4.58|4.66|4.76|5.02|4.91|4.42|4.14|4|4.19|3.55|3.37|3.46|3.55|3.78|3.55|3.88|3.72|4.29|4.54|4.95|3.91|3.77|3.53|3.38|3.38|3.34|4.03|4.08|4.98|4.78|4.84|4.19|4.37|4.59|4.38|4.1|4.28|3.97|3.8|3.77|3.62||3.08|3.34|3.57|3.76|4.07|4.19|4.1|4.01|4.21|4.35|4.37|4.42|4.51|4.47|4.47|4.22|4.4|4.57||4.61|4.7|4.72|4.71|4.58|4.51|4.74|4.98|5.16|4.94|4.91|4.95|4.87|4.66|4.67|4.68|4.59|4.72|4.73|5.15|5.2|5.22|5.1|5.55|5.59|5.65|5.61|5.84|5.84|6.01|6.16|6.17|6.17|6.31|6.12||5.93|5.89|5.84|5.85|5.77|6.1|6.13|5.73|5.88|6.06|6.05|5.43|5.62|6.22|6.24||6.46|6.84|6.85|7.04|7.06|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
07098|100329|/equities/chengxing-chem|SHANGHAICOMP||10.64|9.41|9.1|8.28|9.39|10.3|12.7|13.46|12.7|11.92|11.6|12.18|13.87|14.41|12.47|12.56|12|12.3|10.92|10.84|10.47|11.23|12.54|11.9|11.57||11.03|11.19|12.19|10.01|9.82|9.58|9.41|9.67|9.57|9.75|10.09|10.53|11.42|11.76|9.01|8.66|8.1|7.79|6.71|6.44|6.21|6.35|6.53|6.29|6.26|6.04|6|6.08|6.18|6.11|5.83|5.55|5.57|5.36|5.27|5.43|5.46|5.43|5.43|5.26|5.23|5.13|5.01|4.85|4.46|5.35|5.53|5.53|5.22|5.22|5.28|5.38|5.72|5.69|5.68|5.55|5.51|5.5|5.7|5.8|6.07|6.53|6.26|6.03|6|6.2|6.78|6.91|5.73|5.52|5.47|5.78|4.93|4.84|4.96|5.2|5.05|4.68|4.94|5.16|5.37|5.35|5.44|5.76|5.98|6.12|6.81|6.95|6.98|7.83|7.66|6.69|6.68|6.93|6.94|6.81|6.78|6.1|5.97|5.59|5.34|5.18|5.45|5.03||4.85|5.95|6.57|7.06|7.83|8.19|7.7|7.36|8.04|8.11|7.85|7.52|7.65|7.39|7.01|6.33|6.5|7.19||7.92|8.1|8.38|8.7|7.98|8.05|8.42|8.83|8.4|7.79|7.98|8.69|8.99|9.45|9.92|9.13|9.12|8.96|8.92|8.72|8.62|9.05|9.55|11.51|11.59|11.56|10.8|10.71|11.1|11.55|11.71|12.17|12.14|12.7|12.56||12|11.78|11.3|11.02|11.16|12.25|12.28|12.61|12.82|13.51|13.66|12.56|13.1|13.11|11.05||11.75|13.02|13.01|13.9|14.37|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
07099|101016|/equities/jilong-gold|SHANGHAICOMP||37.5|36.89|36.03|30.93|30.88|29.5|25.35|25|30.54|27.51|31.15|33.23|34.08|37.25|37.68|37.07|39.56|42.6|43.48|39.66|33.08|38.06|38|39.05|38.45||36.52|35|40.6|32.06|31.11|30.15|30.69|31.62|30.6|29.53|30.29|29.3|29.01|30.29|27.78|28.44|27.12|30.08|29.63|27.83|27.61|27.22|27.52|26.24|24.47|23.9|24.13|23.4|22.61|23.6|23.57|23.78|23.83|24.66|26.78|26.26|26.9|25.9|25.94|25.13|26.01|26.21|26.75|25.28|20.1|21.74|20.4|19.35|18.6|18.06|18.1|18.68|19.35|18.58|17.85|16.79|16.03|15.92|15.55|15.74|15.82|16.84|16.63|16.61|16.8|16.87|17.12|18.29|18.91|17.9|17.73|18.72|17.99|16.45|16.5|16.6|17.3|17.91|17.34|17.76|18.6|18.35|19.68|18.03|16.34|15.98|16.39|16.36|16.9|17.03|16.87|17.56|17.39|17.8|17.67|18.67|18.28|16.87|14.33|14.26|13.75|13.46|12.68|12.89||11.23|11.65|11.67|12.7|13.85|13.97|13.55|13.53|13.75|14.09|13.46|13.36|13.92|13.91|14.35|14.05|14.38|13.95||14.4|14.6|14.8|14.35|14.68|14.62|14.55|15|14.66|14.25|14.03|13.16|12.88|13.18|13.72|13.95|15.38|15.35|15.7|15.75|15.95|16.74|15.86|17.58|17.85|17.6|17.96|19.75|19.1|18.5|18.41|18.4|18.5|18.67|19.8||18.98|19.1|18|17.93|18|18|18.6|19.3|18.7|18.91|19.61|18.39|17.91|17.68|19.68||19.6|20.5|20.8|19.31|19.1|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
07100|100972|/equities/aerospace-elec|SHANGHAICOMP||15.29|14.5|14.02|13.85|15.6|20.07|19.26|18.07|19.23|19.82|18.1|19.18|21.93|23.04|24.03|22.27|23.49|21.21|20.2|20.4|20.4|21.61|22.98|23.9|23.9||23.96|25.16|25.25|24.44|24.8|21|18.69|15.5|14.38|12.8|11.12|10.4|10.38|10.76|10.65|10.96|10.7|11.04|11.44|11.1|10.33|10.25|10.17|10.01|11.16|10.88|10.78|9.82|9.77|9.88|9.85|9.91|9.83|9.05|8.9|8.82|9.02|8.73|8.8|8.75|8.2|8.03|8.44|8.37|8.02|8.82|9|9.57|9.53|8.98|8.98|8.86|8.78|8.29|8.28|8.25|8.11|8.12|8.3|9.03|9.16|9.39|9.38|8.91|9.25|9.7|8.87|8.81|8.57|8.13|8|8|7.14|6.93|6.89|7.06|7.07|7.26|7.4|7.72|7.78|7.29|7.14|6.96|7.16|7.18|7.57|7.66|7.58|7.24|7.36|7.54|7.69|7.77|7.19|6.75|6.91|7.14|6.63|7.18|7.06|7.04|6.74|6.52||5.48|5.82|6.32|6.6|7.1|7.46|7.19|7.28|7.52|7.54|7.68|7.83|8.03|7.81|7.48|7.02|7.12|7.44||7.34|7.38|7.61|7.38|7.22|7.18|7.23|7.37|7.74|7.77|7.67|7.79|8.18|7.99|8.14|7.97|7.77|7.96|7.79|7.44|7.48|7.7|7.43|7.7|7.71|7.78|7.68|7.8|7.48|7.65|7.59|7.25|7.28|7.21|7.07||6.76|6.7|6.77|6.3|6.26|6.41|6.66|6.63|6.79|6.63|6.6|6.54|6.43|6.08|5.71||5.85|6.11|6.48|6.39|6.26|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
07101|1095973|/equities/china-aluminum-int-engineering|SHANGHAICOMP||4.24|4.51|4.26|4.2|4.12|4.13|4.25|4.44|4.73|4.92|5.21|5.41|5.48|5.58|6.09|5.92|6.24|6.08|5.55|5.55|5.27|5.66|6.16|6.12|5.6||5.52|5.67|5.85|5.59|5.7|5.31|5.26|5.03|4.82|4.87|4.94|5.12|5.16|5.48|5.16|5.15|5.08|4.9|4.82|4.62|4.52|4.71|4.82|4.75|4.97|4.95|5.01|4.75|4.8|4.91|4.8|4.54|4.51|4.33|4.32|4.41|4.38|4.35|4.36|4.43|4.37|4.36|4.57|4.7|3.95|4.37|4.36|4.35|4.28|4.28|4.26|4.25|4.24|4.14|4.18|4.12|4.02|4.06|4.15|4.43|4.59|4.78|4.75|4.58|4.7|4.9|4.83|4.81|4.59|4.45|4.35|4.4|3.83|3.75|3.69|3.72|3.87|3.96|4.1|4.13|4.04|3.95|4.12|4.02|4.2|4.07|4.23|4.25|4.22|4.47|4.53|4.65|4.64|4.57|4.42|4.2|4.33|4.63|4.46|4.62|4.67|4.63|4.54|3.98||3.57|4.23|3.92|4.1|4.36|4.58|4.39|4.51|4.53|4.58|4.63|4.66|4.68|4.66|4.66|4.3|4.42|4.62||4.88|4.87|5|4.96|4.79|4.65|5.17|5.28|5.49|5.29|5.2|5.46|5.36|5.19|5.41|5.53|5.43|5.27|5.25|5.53|5.81|6.8|6|5.33|5.1|5.06|5.1|5.3|4.94|5.02|5.07|5.03|5|5.05|5.02||4.77|4.72|4.67|4.66|4.71|4.93|5.15|5.2|4.86|4.75|4.91|3.75|3.8|3.94|3.76||3.9|4.11|4.25|4.32|4.29|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
07102|101139|/equities/cn-auto-engine|SHANGHAICOMP||13.75|13.73|13.75|12.65|12.37|11.8|11.25|11.59|12.85|13.51|15.34|15.19|15.98|16.05|15.6|15.72|16.36|16.75|16.95|16.81|16.7|17.56|18.26|18.6|19.5||18.8|18.28|18.76|18.25|16.88|16.45|16.5|17.14|16.29|16.07|16.67|16.77|16.73|17.03|17.15|16.66|16.91|17.16|17.65|17.43|17.73|18.03|17.43|17.33|17.83|18.88|18.8|19.16|19.16|18.84|18.72|18.5|17.59|17.46|17.62|17.91|17.93|17.73|17.91|18|18.5|18.78|19.17|17.67|17.1|18.63|18.62|18.64|18.03|18.16|18.26|18.24|17.82|16.71|16.85|16.51|16.23|16.18|16.72|17.66|18|18.4|17.74|17.62|17.56|17.8|17.39|17.42|17.66|17.61|17.9|18.39|16.03|16.25|16.05|16.02|15.01|15.12|15.4|15.69|16.41|16.53|16.43|15.64|16.09|16.76|17.35|17.67|18.34|18.07|18.91|19.2|19.54|19.59|18.44|18.39|18.83|19.43|18.36|18.25|17.45|17.9|18.26|17.9||14.95|16|18.54|19.5|19.38|20.98|20.42|20.61|21.6|21.53|21.05|20.41|18.53|18.42|18.31|18.23|19.3|20.09||19.88|19.48|20.74|20.42|20.54|20.43|20.68|21.95|22.55|21.85|21.77|21.72|20.61|19.8|20.2|20|19.71|19.49|19.66|20.29|20.74|20.52|22.27|23.62|22.67|23.65|22.26|21.63|22.08|23.73|23.7|20.92|20.68|19.7|18.83||17.81|17.95|18.63|17.9|17.9|17.62|17.93|17.91|17.98|18.9|19.38|17.9|17.8|18.8|18.39||18.07|17.1|17.33|15.92|14.29|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
07103|100572|/equities/cn-avic-avioni|SHANGHAICOMP||11.17|11.21|11.06|10.92|10.9|10.87|10.38|10.58|10.89|10.48|10.9|11.1|11.69|12.36|13.15|12.71|12.85|12.87|12.66|12.69|12.5|13.17|14.15|14.59|15.88||15.16|14.98|15.16|14.31|14.3|13.33|13.08|12.72|12.45|12.38|12.12|11.92|11.92|12.05|11.95|12.11|11.92|12.26|12.44|12.1|11.77|11.8|11.92|11.68|12.11|12.23|12.23|12.21|12.26|12.07|11.83|11.8|11.82|11.24|11.21|11.37|11.46|11.31|11.36|11.5|10.87|10.58|10.88|10.8|9.98|10.95|11.65|11.87|11.81|11.4|11.38|11.45|11.63|11.33|11.36|11.33|11.06|11.08|11.5|12.13|12.1|12.25|12.43|12.13|12.51|12.78|12.56|12.46|12.71|12.26|12.41|12.35|10.5|10.26|10.43|10.77|10.88|11.71|12.11|12.43|12.39|11.95|11.76|11.16|11.33|11.41|11.92|11.88|11.91|11.6|11.79|12.1|12.22|12.01|11.69|10.98|11.07|11.5|11|11.69|11.65|11.53|11.43|11.16||9.81|10|10.85|11.21|11.97|12.41|12.45|11.98|12.6|12.56|12.86|13.22|13.52|13.57|13.41|12.77|13.09|13.97||14.13|14.26|14.63|14.93|14.58|14.24|14.59|14.73|15.05|15.02|14.94|15.05|14.92|14.8|14.68|14.16|14.06|14.63|14.59|15.04|14.93|14.89|15.15|15.82|17.07|17.44|17.28|17.51|17.25|17.5|17.03|16.85|17.6|17.71|16.8||16.33|15.92|15.99|15.58|15.72|16.8|17.57|17.31|17.69|17.71|17.62|17.6|18.75|18.65|18.22||18.3|18.58|18.89|18.05|18.17|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
07104|1162066|/equities/china-bester-group-telecom|SHANGHAICOMP||18.71|17.5|17.3|16.4|16.88|18.68|20.5|21.63|22.6|21.51|22.08|23.02|29.61|29.47|29.22|27.5|28.88|26|25.58|23.48|23.62|24.93|26.2|25|24.85||25.29|24.37|24.8|22.73|23.65|21.23|21.07|21|20.62|22.21|22.01|21.81|21.96|23.15|23.4|22.6|22.82|22.74|24.1|24.81|23.95|23.16|21.85|21.7|23.18|22.05|21.47|21.5|21.58|22.05|21.89|20.76|20.88|20|20.17|21|21.41|21.24|21.88|23|23.15|22.08|22.6|22.26|19.85|23.96|24.66|26.91|27.29|25.43|25.12|23.46|23.4|20.77|20.52|20.26|18.61|19.21|19.84|22.89|22.25|21.82|21.65|20.69|21.51|23.36|22.88|22.9|22.98|20.25|20.46|20.82|17.45|16.82|17.26|17.61|17.36|18.01|18.04|18.89|18.9|18.5|19.1539|19.6|19.7462|19.2846|20.6923|19.8539|20.1077|20.5385|21.4154|21.5539|22.8462|23.9846|20.2539|19.7539|21.4769|24.5615|23.5385|26.6385|26.6|25.4615|21.8923|18.4615||14.5385|16.7692|19.9231|21.3077|21.8462|22.9846|24.3692|24.8769|26|26.7692|28.5769|33.5462|30.7154|28.3539|27.5846|25.7692|24.2923|24.5692||20.6231|17.3462|17.5308|19.5385|15.8077|13.9615|12.2231|12.4077|11.9615|12.3846|12.0077|11.3923|11.6385|10.9923|11.1154|10.7769|10.6769|10.7538|10.5385|10.5385|10.0615|10.5385|9.7615|9.9538|10|10.0615|9.7462|9.9846|10.0077|10.0231|10.0846|9.2308|9.2|9.1308|8.5923||8.4077|8.3077|7.8615|7.7692|7.7308|8.3077|8.3615|8.1077|8.3385|8.2923|8.2692|7.7462|7.7692|7.9769|7.3692||7.6231|7.9385|8.7077|9.0923|8.8538|8.9692|9.3308|9.3077|8.6769|9.0154|9.1|8.9923|9.0923|9.3462|8.9385|8.9615|9.0615|8.8462|8.7923|8.8154|8.6308|8.5385|8.6231|9.1077|9.7231|10.4385|10.3846|10.7538|10.5385|10.9154|12.5385|12.5231|11.9077|11.6692||11.5077|12.2308|11.8077|11.8308|11.7308|12.3231|12.2538|12.1846|12.5385|11.1538|10.2462|9.6538|9.7385|10.7462
07105|994540|/equities/china-building-material-test---cert|SHANGHAICOMP||5.39|5.39|5.1|5.03|5.22|5.2|5.47|6.04|6.88|6.87|6.82|6.17|6.72|6.45|6.71|6.66|6|6.31|6.06|6.03|5.88|6.34|6.76|6.52|6.74||6.76|6.44|6.42|6.28|6.21|6.08|6.02|6.07|5.93|6.04|6.15|6.26|6.3|6.63|6.52|6.47|6.38|6.3|6.37|6.28|6.25|6.44|6.53|6.59|6.86|7.07|7.1|7.01|6.89|6.79|6.58|6.49|6.47|6.38|6.16|6.18|6.29|6.29|6.29|6.32|6.21|6.17|6.47|6.34|5.87|6.85|6.98|7.1|7.08|6.99|7.15|7.04|7.19|7.04|7.02|6.95|6.6|6.67|6.84|7.4|7.75|7.67|7.43|7.11|6.74|6.9|6.56|6.56|6.56|6.3|6.41|6.35|5.62|5.51|5.66|5.89|5.9|5.35|5.63|5.69|5.55|5.38|5.59|5.46|5.69|5.79|6.13|6.22|6.22|6.8|7.03|7.32|7.47|7.44|7.65|7.06|7.62|7.39|7.13|7.3|7.21|7.19|7.21|6.85||5.91|6.66|7.21|7.76|7.94|8.1|8.17|8.25|8.47|8.7|9.1|9.22|9.42|9.55|9.48|9.54|9.86|10.12||10.62|10.6|10.57|10.85|10.83|10.55|10.6|10.8|11|10.64|10.33|10.25|10.29|10.01|10.13|10.2818|10.3455|10.7273|10.9364|10.7364|10.6182|10.6273|10.4273|10.8455|11.0545|11.0455|11.6182|12.0182|11.8636|12.0818|12.2545|11.7636|11.7909|11.9091|11.4909||11.2545|11.1727|11.0455|11.3182|11.3273|11.5091|11.0091|9.4909|9.6909|9.9364|9.8273|9.4727|8.5909|8.9091|8.3818||8.8364|9|9.2909|9.5545|9.5364|9.9091|11.0727|11.3182|11.0909|11.0182|11.0727|10.8364|10.5455|10.5545|10.5091|10.6091|10.3409|9.8712|9.1439|9.4242|9.3258|9.1818|8.8712|9.5758|10.2652|10.4621|10.5909|10.7576|10.4167|11.2273|12.7955|12.8788|13.2879|13.1061||12.7803|13.9394|14.1667|14.4015|13.7349|13.7121|13.9394|14.1667|14.0227|14.2273|14.6743|14.4773|13.6742|13.6364
07106|101132|/equities/cn-coal-energy|SHANGHAICOMP||13.77|13.04|13.32|12.69|12.47|12.5|11.96|12.46|13.4|15.77|15.71|15.03|15.51|15.9|16.53|16.88|16|16.3|17|16.79|17.02|17.52|16.44|15.62|14.49||13.8|12.55|12.95|12.76|12.72|12.33|12.34|12.51|12.8|12.83|13.47|13.44|13.85|14.23|13.64|12.82|12.9|11.63|11.28|11.2|11.42|11.02|10.98|10.82|11.09|11.88|12.03|11.56|11.63|11.25|11.02|11|10.81|10.84|10.35|10.38|10.28|10.61|10.43|10.09|10|9.97|10.26|9.86|9.42|9.99|10.1|10.14|10.02|9.77|10.12|10.33|10.74|11.1|11.28|10.92|11.24|11.22|11.85|11.71|11.9|12.62|12.22|12.4|12.75|12.41|12.71|12.81|13.19|13.55|13.37|13.5|12.86|12.6|12.3|13.07|12.89|12.4|12.34|11.64|11.51|11.52|11.56|11.6|12.37|12.08|12.44|12.44|12.62|12.39|11.98|11.76|11.4|11.13|11.15|11.86|11.39|11|10.88|11.1|11.38|12.21|12.04|11.81||11.66|11.61|10.36|10.36|10.31|9.69|9.41|9.3|9.39|9.35|8.95|8.61|8.58|8.31|8.43|8.45|8.49|8.38||8.6|8.64|8.47|8.35|8.04|7.89|8.06|8.17|8.16|8.32|8.71|8.75|8.43|7.92|8.07|8.2|8.21|8.13|8.48|8.9|8.92|8.61|8.4|7.99|7.72|7.86|7.8|8.24|8.48|8.49|8.69|8.44|8.21|8.4|8.53||8.53|8.29|8.31|8.47|8.59|8.91|9.26|9.28|8.68|8.72|8.72|8.64|8.98|9.43|10.03||10|10.12|10.06|10.13|9.89|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
07107|101144|/equities/xinji-energy|SHANGHAICOMP||9.73|9.11|9.36|9.51|9.23|9.08|8.41|8.36|8.9|9.53|10.11|8.75|8.55|8.48|8.36|8.08|7.37|7.26|7.34|7.32|7.54|7.65|7.71|7.78|7.44||7.04|6.83|6.92|6.82|6.8|6.63|6.56|6.65|6.76|6.65|6.78|6.72|6.92|7.33|7.23|6.98|6.79|6.33|6.22|6.19|6.33|6.26|6.22|6.23|6.32|6.37|6.51|6.39|6.43|6.54|6.46|6.49|6.41|6.35|6.4|6.6|6.63|6.63|6.69|6.66|6.67|6.63|6.93|6.64|6.18|6.79|6.77|6.79|6.42|6.21|6.37|6.51|6.76|6.99|6.98|6.82|6.85|6.62|6.85|6.82|7.03|7.59|7.58|7.37|7.42|7.72|8.02|7.92|7.91|7.98|7.93|8.36|7.07|6.94|6.96|7.6|8.07|8|8.33|7.62|7.97|8.51|8.47|8.88|9.59|9.5|9.81|9.71|10|9.74|9.6|9.49|8.73|8.56|8.42|8.87|8.49|8.38|7.52|7.52|7.3|7.55|6.42|5.81||5.3|5.49|5.12|5.4|5.62|5.28|5.08|5.17|5.15|5.2|5.12|4.98|4.99|4.66|4.75|4.77|4.98|4.89||4.94|5.01|4.88|4.78|4.45|4.15|4.17|4.25|4.26|4.25|4.29|4.35|4.25|4.05|4.08|4.05|4.06|4.08|4.09|4.31|4.25|4.13|4.04|4.09|4.04|4.07|4.06|4.12|4.14|4.25|4.34|4.28|4.2|4.25|4.22||4.08|4.07|4.15|4.15|4.13|4.33|4.46|4.36|4.24|4.32|4.28|4.14|4.16|4.34|4.39||4.56|4.72|4.75|4.95|4.86|5|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
07108|100414|/equities/cssc-holdings|SHANGHAICOMP||33.33|34.2|32.91|32.1|32.12|35|32.86|33.21|35.35|33.93|35.82|37.08|37.08|40.09|39.74|38.08|33.09|32.23|30.55|30.16|30|33.15|35.08|36.78|36.4||33.91|33.05|33.21|34.86|35.22|33.41|33.17|32.91|32.48|33.73|33.32|34.07|33.93|34.27|35.71|35.86|34.58|33.83|34.25|34.33|34.53|35|37.28|37.02|35.88|35.5|37.2|33.58|33.79|34.31|33.55|32.34|32.1|30.5|30.42|30.18|30.6|30.47|31.02|30.02|29.36|28.86|28.63|28.5|26.93|30.33|30.72|31.28|30.57|30.1|30.8|31.36|33.03|33.11|33.54|32.36|31.8|32.5|33.58|35.3|34.08|34.69|35.23|34.81|35.08|36.51|36.54|35.94|38.12|37.72|39.8|38.8|33.21|33.51||34.64|38.08|38.36|37.66|38.01|39.9|39.7|40.58|39.67|39.36|36.55|37.41|36.6|37.23|35.36|35.12|35.35|36.13|35.56|36.08|37.28|36.9|36.43|34.08|34.11|33.69|35.38|32.65|31.28||29.36|29.64|27.61|27.71|28.52|29.29|28.45|28.49|26.96|27.41|25.48|25.6|25.16|25.3|25.33|24.8|25.67|26.45||27.32|27.12|27.27|26.85|28.15|27.52|28.13|28.91|30.7|30.68|30.68|30|30.7|31.35|28.68|27.06|27.37|27.79|27|25.63|25.25|24.92|24.3|23.55|23.56|22.71|23.09|24|24.8|25.36|23.47|22.8|22.87|23.23|23.25||22.03|21.76|22.2|21.48|21.32|22.4|23|23.61|24.3|24.57|24.46|25.02|25.3|23.23|22.25||22.2|24|24.7|26.06|24.49|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
07109|100384|/equities/cyts-tours|SHANGHAICOMP||7|6.93|6.79|6.76|6.72|6.53|6.35|6.55|7.02|7.2|7.5|7.64|8.03|8.5|8.9|8.97|9.03|9.18|9.04|9.02|8.88|9.27|9.39|9.29|9.73||9.84|9.8|9.62|9.94|9.91|9.72|9.75|9.95|9.33|9.4|9.48|9.49|9.46|9.76|9.67|9.61|9.62|9.53|9.67|9.83|9.9|10.17|10.23|10|9.88|9.93|9.82|9.77|9.77|9.84|9.71|9.77|9.76|9.51|9.53|9.67|9.58|9.5|9.52|9.69|9.65|9.65|9.98|10.15|9.29|10.32|10.6|10.49|10.12|10.02|9.91|9.72|10.02|9.84|10.04|9.92|9.24|9.34|9.75|10.22|10.51|10.44|10.32|9.98|10|10.23|10.04|9.94|9.88|9.62|9.81|10.31|9.02|8.76|8.94|9.21|9.05|9.05|9.48|9.84|9.6|9.51|9.66|9.4|9.51|9.44|9.73|9.95|9.97|10.21|10.26|10.24|10.4|10.74|11.27|10.69|10.68|10.75|10.38|10.77|10.33|10.15|10.12|9.98||8.88|9.5|9.84|10.16|10.6|10.58|10.14|10.32|10.55|10.55|10.65|10.67|10.46|10.37|10.42|10.11|10.35|10.74||11.96|11.95|12.32|12.37|12.1|11.89|12.68|13.12|13.22|12.68|12.6|12.76|12.5|12.33|12.77|13.08|12.9|12.36|12.27|12.68|13.07|13.01|13.23|14.25|15.35|15.23|14.43|14.15|14.12|14.76|14.77|14.32|14.3|13.98|14.38||15.41|15.46|14.81|14.77|15.2|14.31|13.76|11.25|11.27|11.99|11.81|10.43|10.58|10.35|10.07||10.67|10.69|11.11|10.68|10.58|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
07110|942599|/equities/js-design-ord-a|SHANGHAICOMP||5.23|5.17|4.95|4.98|5.14|5.23|5.1|5.275|5.45|5.5667|5.7583|5.725|6.025|6.1833|6.2333|6|6.025|6.0083|5.925|5.9333|5.9167|6.2833|6.5|6.3|6.625||6.575|6.4667|6.3583|6.2167|6.2583|6.3167|6.2667|6.3333|6.0083|6.0583|6.1917|6.1417|6.1333|6.45|6.425|6.425|6.2917|6.2833|6.375|6.2833|6.2833|6.4333|6.375|6.3|6.5083|6.8167|6.75|6.8833|6.9667|7.0583|6.6083|6.6833|6.725|6.5917|6.4083|6.525|6.2333|6.05|6.0667|6.1833|6.2083|6.0333|6.0417|5.9583|5.8667|6.7167|6.7833|7.0333|7.0083|7.125|7.4|7.5|7.625|7.35|7.3333|7.05|6.475|6.15|6.2667|6.8333|7.175|7.625|7.7667|7.3833|6.9167|7.1667|7.3417|6.7833|6.625|6.2167|6.2167|5.925|5.1583|5.025|5.1167|5.375|5.6417|5.975|6.3833|7.1417|7.0417|6.8583|6.9583|6.8417|6.9167|7.225|7.35|7.2667|7.3|7.6083|8.075|8.2167|7.8333|7.9583|7.5|6.4083|6.6|6.9167|6.4583|6.2833|6|5.8|5.8083|5.675||4.95|5.3|5.5083|5.7417|5.9333|6.0583|6.1333|6.225|6.375|6.5167|6.525|6.5167|6.4583|6.425|6.275|6.125|6.2583|6.4667||6.7583|6.6833|6.775|6.9|6.9167|6.85|7.0917|7.1917|7.55|7.1417|7.0167|7.2833|7.15|7.0917|7.2833|7.3667|7.7333|7.6417|7.5417|7.9|8.4917|7.8083|7.1417|7.425|7.4083|7.45|7.525|6.9417|6.8083|6.925|6.8417|6.6583|6.5667|6.525|6.4917||6.2833|6.2583|6.3083|6.25|6.3083|6.6083|6.775|6.7917|6.725|6.7917|6.6417|6.375|6.4583|6.6|6.325||6.4417|6.6|6.9167|7.125|7.0833|6.9917|6.9583|6.8167|6.75|7.5167|7.65|7.8333|7.6333|7.3583|7.35|7.4833|7.3583|7.3|6.9|7.1917|7.1333|6.9333|6.3333|6.3|6.9583|6.95|6.7167|6.925|6.725|6.6833|7.05|7.2667|7.75|7.4667||7.3583|7.5667|7.6|6.8833|6.7917|6.9833|7.0917|6.7|5.8083|5.8667|5.875|5.775|5.5833|5.7583
07111|100362|/equities/china-east-air-ss|SHANGHAICOMP/EMCONSGROWTH||3.51|3.66|3.56|3.46|3.47|3.54|3.74|3.75|3.9|3.66|3.92|4.24|3.99|4.1|4.32|4.26|4.39|4.33|4.19|4.19|4.02|4.31|4.6|4.92|5.67||5.89|5.4|5.3|5.78|5.7|5.8|5.52|5.48|5.08|4.98|4.99|4.87|5|4.89|4.75|4.71|4.48|4.07|3.97|4.01|3.94|3.95|3.99|3.92|4.06|3.98|3.81|3.77|3.76|3.81|3.75|3.79|3.78|3.84|3.92|3.92|3.92|3.89|3.75|3.73|3.71|3.67|3.71|3.7|3.47|3.62|3.69|3.68|3.72|3.79|3.67|3.64|3.73|3.74|3.86|3.8|3.65|3.69|3.83|3.97|4|4.21|3.97|3.98|3.93|3.88|3.82|3.72|3.58|3.52|3.66|3.92|3.48|3.42|3.55|3.69|3.7|3.66|3.72|3.88|3.89|3.91|3.86|3.72|3.75|3.83|3.89|3.86|3.92|3.9|3.93|3.77|3.78|3.67|3.49|3.38|3.44|3.58|3.61|3.7|3.6|3.58|3.72|3.74||3.48|3.54|3.63|3.66|3.66|3.73|3.78|3.77|3.95|4.03|4.07|4.21|4.16|4.16|4.25|3.89|4.01|4.27||4.36|4.41|4.25|4.23|4.31|4.3|4.55|4.73|4.75|4.69|4.66|4.7|4.76|4.63|4.74|4.67|4.57|4.55|4.67|4.85|4.91|5.05|5.04|5.2|5.25|5.15|5.08|5.23|5.27|5.35|5.29|5.34|5.31|5.2|5.24||5.33|5.31|5.36|5.35|5.51|5.55|5.25|4.85|4.91|5.06|5.1|4.67|4.81|4.78|4.75||4.82|4.81|4.97|4.71|4.64|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
07112|100803|/equities/china-enter|SHANGHAICOMP||2.2|2.17|2.1|2.11|2.1|2.04|2.01|2.09|2.18|2.32|2.34|2.32|2.43|2.51|2.58|2.5|2.58|2.6|2.54|2.53|2.52|2.71|2.7|2.69|2.85||2.86|2.78|2.8|2.71|2.73|2.69|2.67|2.71|2.67|2.73|2.77|2.79|2.81|2.88|2.86|2.86|2.92|2.88|2.86|2.84|2.78|2.97|3.03|2.97|2.96|2.99|2.97|2.87|2.89|2.95|2.95|2.92|2.86|2.78|2.8|2.87|2.82|2.79|2.8|2.79|2.8|2.69|2.78|2.67|2.48|2.68|2.66|2.71|2.63|2.68|2.75|2.73|2.73|2.66|2.68|2.64|2.54|2.59|2.69|2.81|2.97|3.06|2.99|2.83|2.9|2.93|3|2.97|2.84|2.79|2.82|3.08|2.61|2.49|2.42|2.43|2.41|2.44|2.5|2.58|2.53|2.51|2.53|2.38|2.46|2.43|2.53|2.62|2.63|2.75|3.08|2.82|2.78|2.76|2.64|2.63|2.73|2.92|2.9|2.93|2.98|2.95|3.04|2.97||2.73|3.06|2.81|2.88|3.01|3.01|3.14|3.31|3.31|3.23|3.23|3.3|3.29|3.33|3.24|3.33|3.36|3.47||3.57|3.55|3.63|3.58|3.67|3.75|3.84|3.85|3.6|3.07|2.9|2.88|2.85|2.75|2.81|2.81|2.67|2.53|2.57|2.69|2.74|2.68|2.6|2.66|2.72|2.7|2.75|2.92|2.91|2.94|3.03|2.97|2.9|3.01|2.96||2.87|2.85|2.96|3.03|3.03|3.14|3.14|2.75|2.62|2.66|2.49|2.38|2.4|2.53|2.51||2.54|2.7|2.77|2.78|2.66|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
07113|994508|/equities/china-film-co-ltd|SHANGHAICOMP||12.27|12.33|12|11.79|11.8|13.11|12.41|12.68|13.41|13.03|13.7|14.1|14.13|13.8|13.36|13.4|13.72|13.79|13.18|13.01|12.4|13.01|13.44|13.66|14.81||17.22|16.87|16.5|15.83|15.84|15.29|15.35|15|15.49|16.82|16.95|15.65|16.1|17.14|14.62|13.8|13.26|13.05|13.65|14.88|14.88|16.41|15.15|13.5|12.96|12.66|12.66|13.21|13.08|11.64|11.17|10.87|10.61|10.38|10.44|10.63|10.29|10.2|10.19|10.16|10.13|10.05|10.36|10.36|9.77|10.55|10.68|10.78|10.71|10.6|10.63|10.89|10.68|10.45|11.45|11.13|10.19|10.32|10.81|11.59|11.88|11.92|11.67|11.15|11.37|11.6|11.25|11.16|11.04|10.75|10.92|11.45|9.88|9.58|9.69|9.6|9.6|9.75|10.32|10.57|10.28|10.13|10.37|10.18|10.6|10.68|10.95|11.01|11|11.23|11.48|11.58|11.78|11.8|11.63|11.52|11.6|11.93|11.97|12.17|11.93|11.9|11.77|11.66||10.31|10.9|10.66|11.16|11.35|11.87|11.51|11.85|12.71|12.35|12.18|12.34|12.37|12.29|11.75|11.61|11.88|12.29||13.93|13.81|13.91|13.8|14.6|14.43|14.64|15.4|14.62|14.33|14.88|14.17|13.72|13.62|14.28|15.28|14.63|13.69|13.65|14.71|15.75|15.4|15.13|14.66|14.15|13.68|13.3|12.97|12.34|12.26|12.18|12.09|12.09|12.23|12.66||12.93|12.72|12.76|12.95|12.68|13.14|13.6|11.55|11.28|11.06|10.9|10.47|10.16|10.05|9.62||9.93|10.38|10.63|10.44|10.38|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
07114|101045|/equities/cn-first-heavy|SHANGHAICOMP||3.11|3.12|2.89|2.78|2.77|2.88|3.19|3.27|3.45|3.38|3.6|3.71|3.83|4.2|4.46|4.05|4.09|4.13|4.16|4.16|4.1|4.31|4.65|4.56|5.01||4.93|5.03|5.03|4.83|5.35|3.95|3.9|3.87|3.48|3.45|2.98|2.95|3.03|3.23|3.23|3.18|3.01|3|3.01|2.86|2.8|2.96|2.94|2.9|2.97|2.97|2.97|2.85|2.86|2.86|2.78|2.77|2.75|2.63|2.64|2.66|2.68|2.65|2.64|2.66|2.59|2.58|2.58|2.55|2.45|2.74|2.77|2.72|2.68|2.68|2.7|2.69|2.71|2.63|2.63|2.61|2.62|2.65|2.73|2.95|3.07|3.17|3.12|3|3.06|3.18|3.13|3.08|2.96|2.88|2.95|2.8|2.29|2.22|2.21|2.25|2.24|2.27|2.34|2.37|2.34|2.24|2.22|2.19|2.29|2.28|2.33|2.35|2.39|2.51|2.53|2.6|2.65|2.66|2.61|2.66|2.63|2.66|2.61|2.72|2.75|2.82|2.74|2.7||2.31|2.42|2.53|2.65|2.75|2.86|2.81|2.82|2.85|2.88|2.9|2.93|2.91|2.9|2.88|2.83|2.89|2.98||3.06|3.05|3.08|3.06|3.03|3.04|3.16|3.24|3.3|3.2|3.21|3.2|3.26|3.21|3.27|3.19|3.18|3.32|3.25|3.17|3.25|3.4|3.29|3.3|3.29|3.16|3.14|3.23|3.12|3.14|3.09|3.07|3.06|3.06|3.04||2.93|2.9|2.91|2.89|2.88|2.99|3.03|2.96|2.95|2.93|2.91|2.83|2.85|2.87|2.8||2.78|2.86|2.93|2.99|2.98|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
07115|100549|/equities/cn-fortune-lan|SHANGHAICOMP||1.07|1.04|1.02|1.03|1.1|1.13|1.1|1.13|1.28|1.2|1.2|1.13|1.04|1.06|1.1|1.21|1.25|1.31|1.3|1.25|1.37|1.45|1.54|1.49|1.62||1.61|1.53|1.55|1.42|1.58|2.17|2.13|2.26|2.23|2.38|2.35|2.28|2.72|2.15|2.11|2.1|2.08|2.07|2.11|2.09|2.08|2.24|2.15|2.13|2.15|2.18|2.15|2.15|2.16|2.21|2.21|2.19|2.18|2.09|2.12|2.17|2.22|2.27|2.39|2.4|2.37|2.11|2.21|2.15|1.85|2.21|2.27|2.36|2.36|2.46|2.52|2.51|2.37|2.18|2.22|2.27|2.25|2.34|2.49|2.81|3.04|3.41|2.9|2.52|2.34|2.48|2.76|1.54|1.42|1.41|1.36|1.39|1.04|1.02|1.02|1.04|1.01|1.02|1.03|1.04|1.01|1.01|1.02|0.95|1.04|1.02|1.04|1.12|1.11|1.17|1.25|1.19|1.17|1.05|1|1.14|1.26|1.38|1.38|1.42|1.43|1.4|1.39|1.34||1.14|1.33|1.42|1.54|1.6|1.65|1.66|1.76|1.8|1.83|1.87|1.87|1.85|1.85|1.83|1.8|1.79|1.96||2.15|2.18|2.19|2.21|2.26|2.18|2.36|2.47|2.53|2.28|2.16|2.19|2.2|2.14|2.17|2.26|2.28|2.17|2.16|2.31|2.44|2.22|2.15|2.23|2.41|2.41|2.4|2.48|2.52|2.58|2.67|2.61|2.6|2.69|2.59||2.43|2.41|2.45|2.49|2.55|2.66|2.73|2.52|2.42|2.48|2.27|2.14|2.17|2.43|2.37||2.44|2.6|2.78|2.82|2.75|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
07116|996065|/equities/china-galaxy-securities-co-ltd|SHANGHAICOMP||12.19|12.35|12.28|12.43|12.57|12.84|12.38|12.05|12.09|11.74|11.98|12.06|12.13|12.37|12.77|12.33|12.38|12.82|12.34|12.46|13.06|13.73|13.92|13.91|14.58||14.83|14.94|14.77|15.28|15.55|15.74|15.7|15.68|15.71|15.68|15.56|15.73|15.8|16.85|17.25|17.56|17.4|17.35|17.46|16.89|16.58|16.63|16.96|16.99|17.86|17.91|17.19|16.88|16.91|17.09|16.85|16.96|16.92|15.9|16.01|16.25|15.69|15.69|15.89|15.86|15.6|15.5|15.8|15.55|14.4|16.23|16.66|17.16|16.02|15.56|14.67|14.31|14.16|13.88|13.97|13.65|13.13|13.25|13.67|15.2|15.08|15.36|15.35|14.6|15.05|15.56|14.51|14.11|14.33|13.84|14.27|14.82|11.15|11.06|11.19|10.6|10.11|10.17|10.49|10.61|9.91|9.7|9.77|9.79|10.47|10.65|11.53|11.22|11.09|11.4|11.64|11.91|12.03|12.28|11.11|10.79|10.97|11.76|11.47|12.11|11.73|11.91|11.82|10.99||10.16|10.51|10.56|10.88|11.17|11.68|11.56|11.75|11.82|12.12|12.21|12.58|12.57|12.45|11.74|11.3|10.86|10.7||10.81|10.92|11.05|11.08|11.38|11.96|12.3|12.74|13.13|11.55|11.55|11.61|11.4|10.81|11.67|11.17|11.23|11.24|11.19|11.73|11.98|10.66|9.69|9.93|10.16|10|9.93|9.91|9.35|9.49|9.52|9.34|9.28|9.56|9.67||9.52|9.28|8.95|9.22|9.31|9.73|9.91|9.44|9.45|9.51|9.08|8.9|9.16|9.44|8.88||8.81|8.97|9.25|9.22|8.93|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
07117|100319|/equities/gezhouba|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
07118|100511|/equities/merro-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.78|0.74|0.68|0.64|0.88|1.06|1.18|1.37|1.4|1.45|1.47|1.49|1.35|1.38|1.5|1.52|1.48|1.56|1.5|1.49|1.51|1.44||1.27|1.38|1.35|1.56|1.61|1.67|1.64|1.67|1.77|1.79|1.84|1.87|1.86|1.85|1.9|1.77|1.84|2.03||2.04|2.04|2.04|2.04|2.04|2.02|2.05|2.07|2.19|2.06|2.03|2.06|2.06|2.04|2.05|2.1|2.18|2.02|2.05|2.15|2.16|2.11|2.05|2.07|2.14|2.15|2.15|2.15|2.14|2.2|2.21|2.21|2.22|2.23|2.08||2.1|2.09|2.09|2.06|2.08|2.17|2.22|2.14|2.13|2.15|2.11|2.04|2.05|2.16|2.13||2.13|2.18|2.21|2.32|2.34|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
07119|101050|/equities/hainan-rubber|SHANGHAICOMP||5.19|5.02|4.6|4.58|4.58|4.73|4.67|4.76|5.68|5.39|6.45|6|6.16|7.1|7.27|6.66|6.47|6.45|6.41|6.25|6.42|6.66|7.53|7.12|7.25||6.74|6.55|6.54|5.74|5.85|5.58|5.69|5.61|5.28|5.61|5.64|5.6|5.79|5.88|5.59|5.4|5.41|5.23|5.32|5.16|5.06|5.25|5.31|5.17|5.06|4.97|4.91|4.86|4.86|4.93|4.74|4.76|4.7|4.58|4.56|4.67|4.54|4.54|4.57|4.61|4.53|4.46|4.52|4.5|4.38|4.99|5.06|5.07|4.99|5.03|5.14|5.28|5.24|5.14|5.13|5.06|5.01|4.88|5|5.37|5.57|5.83|5.75|5.3|5.43|5.58|5.67|5.75|5.64|5.58|5.61|5.6|4.88|4.91|4.6|4.72|4.57|4.53|4.51|4.35|4.18|4.13|4.38|4.4|4.51|4.48|4.64|4.83|4.9|4.7|4.66|4.76|4.62|4.56|4.76|4.86|4.99|5.02|4.86|4.91|4.48|4.41|4.31|4.29||3.75|3.92|3.86|3.99|4.07|4.2|4.11|4.13|4.22|4.26|4.33|4.41|4.38|4.41|4.43|4.33|4.5|4.48||4.55|4.62|4.61|4.6|4.49|4.37|4.41|4.58|4.65|4.52|4.53|4.61|4.49|4.34|4.44|4.57|4.47|4.45|4.44|4.65|4.65|4.61|4.51|4.59|4.69|4.65|4.44|4.4|4.44|4.57|4.57|4.55|4.56|4.58|4.55||4.36|4.29|4.34|4.28|4.26|4.38|4.43|4.3|4.31|4.28|4.19|4.01|4.05|4.22|4.2||4.17|4.2|4.33|4.47|4.47|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
07120|942810|/equities/china-hi-tech|SHANGHAICOMP||9.91|9.96|7.89|7.57|8.15|9.98|10.91|9.89|11.51|12.34|13.63|12.65|12.1|10.9|9.42|7.89|8.05|8.38|8.88|8.81|8.2|8.85|9.23|9.24|10.19||10.1|9.4|10.14|11|11.23|10.89|10.67|11.41||12.54|11.8|9.7|9.65|9.12|9.41|9.41|8.73|7.78|8.18|8.5|9.6|9.5|10.02|9.51|8.91|8.58|8|7.89|7.15|6.63|6.37|6.23|6.2|6.11|6.1|6.3|6.27|6.06|6.09|6.08|6.16|6.16|6.19|6.14|5.25|6.32|6.51|6.77|6.6|6.58|6.61|6.71|6.69|6.26|6.22|5.95|5.39|5.46|5.7|5.77|6.32|6.89|6.76|6.11|6.16|6.66|5.89|5.82|5.14|4.98|5|4.9|4.32|4.16|4.23|4.21|3.95|3.99|4.04|4.2|4.03|3.97|3.85|3.87|3.94|3.86|4.01|3.93|3.94|4.5|4.57|4.71|4.7|4.65|4.32|4.3|4.67|4.89|4.81|4.98|4.81|4.77|4.57|4.23||3.67|4.55|4.75|5.14|5.51|5.64|5.42|5.74|6.05|6.01|5.73|5.78|5.65|5.55|5.45|5.18|5.35|5.59||5.54|5.55|5.62|5.71|5.67|5.52|5.69|5.97|6.14|6.01|6.02|6.01|6.04|6.07|6.41|6.71|6.59|6.45|6.15|6.53|6.59|5.91|5.55|5.69|6.03|6.07|6.14|6.32|6.2|6.62|6.43|6.54|6.54|6.66|6.47||6.12|6.12|6.15|6.02|6.26|6.7|6.64|6.45|6.42|6.33|6.36|5.72|5.23|5.46|4.83||5.03|5.27|5.39|5.39|5.22|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
07121|100429|/equities/china-animal|SHANGHAICOMP||6.52|6.42|6.22|6.27|6.05|5.93|5.76|5.88|6.22|6.45|6.47|6.45|6.82|7.12|7.32|7.35|7.52|7.77|7.84|7.36|6.97|7.6|7.85|7.76|7.71||7.67|7.85|8.06|7.87|7.84|7.81|7.81|7.88|7.77|7.7|7.59|7.6|7.56|7.75|7.64|7.35|7.22|7.13|7.1|6.98|6.95|7.19|7.32|7.35|7.5|7.54|7.4|7.5|7.58|7.75|7.47|7.31|7.2|7.05|6.9|6.91|6.92|6.87|6.9|6.76|6.67|6.56|6.65|6.76|6.36|6.4|6.35|6.48|6.36|6.23|6.21|6.3|6.38|6.31|6.38|6.2|5.94|6.13|6.39|6.76|7|7.13|7.01|6.74|6.8|7.01|6.78|6.75|6.5|6.31|6.45|6.81|5.63|5.47|5.64|5.8|5.89|5.88|6.39|6.51|6.3|6.27|6.65|6.56|7.11|7.44|7.86|8.1|8.21|8.73|9.22|9.05|8.87|8.68|8.32|8.22|8.5|9.39|9.22|9.36|9.19|9.14|9.32|9.06||7.77|8.32|9.4|10.2|11.28|11.86|11.6|11.48|11.09|11.23|11.25|11|10.75|10.75|10.87|10.18|10.41|11.1||11.08|11.1|11.43|11.41|11.37|11|11.46|11.66|12.04|12.03|11.7|11.69|11.63|11.37|11.71|11.78|11.8|12.22|12.18|12.68|12.58|12.5|12.74|13.3|13.89|14.67|13.88|13.89|14.13|14.63|15.23|14.56|14.79|14.16|12.71||12.64|11.83|11.5|11.34|11.36|11.98|12.21|12.91|13.05|13.5|13.41|12.55|12.7|13.68|12.6||12.82|12.72|13.05|12.8|13.09|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
07122|101130|/equities/cits|SHANGHAICOMP/EMCONSGROWTH||53.86|54.9|53.16|52.4|50.21|50.3|50.7|52.38|55.11|55.85|55.2|54.56|56.33|58.92|62.29|64.2|65.41|66.12|67.79|68.41|69.53|72.15|73.01|75.02|79.85||92.99|88.22|87.17|88.77|88|89|88.88|83.4|76.5|77.91|78.98|77.1|79.05|78.98|74.39|69.27|69.07|66.66|68.23|69.18|68.94|69.8|69.63|66.93|67.5|64.61|64.02|64.15|64.41|62.41|60.8|60.64|60.4|58.79|59.5|60.35|60.2|60.59|60.81|61.44|62.63|62.06|62.41|64.31|54.75|59.8|61.37|61.41|60.48|60.22|59.86|59.91|60.4|59.15|60.68|60.03|59.37|59.93|62.76|68.52|69.14|69|69.23|67.07|67.4|70.71|68.33|67|66.88|64.89|70.83|74.41|53.72|53.52|54|56.8|58.25|59.7|63.01|64.81|64.36|64.75|65.97|62.02|61.75|62.13|64.3|67.62|70|71|73.61|72.58|73.13|73.89|70.82|72.16|75.82|84.23|83.18|83.94|81.13|80.99|84.48|83.43||76.23|75.83|78.72|78.38|75.12|76.71|77.41|75.42|78.11|81.8|86.52|91.8|92.6|94.3|92.7|87.61|92.06|96.77||105.51|104.92|104.14|108|108.82|106.89|114.09|120.5|121|110.89|111.81|112.35|109.6|108.91|122.02|115|115.6|120.8|128.88|131.51|139.69|150.99|157.61|166.66|174.34|173.64|181.67|180.5|180|181.66|194.55|197.01|200.39|202.01|207.93||224.55|223.3|212.18|213.05|212.3|210.57|201.77|172.11|177.01|186.13|184.1|156.51|165.03|174.15|174.44||185.3|181.05|188|175.2|179.46|186.66|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
07123|100408|/equities/fiber-glass|SHANGHAICOMP||41.55|33.72|35.55|35.95|42.97|54.03|63.25|54|41.47|34.13|36.5|37.8|32.71|33.86|35.2|32.7|31.03|28.99|26.09|23.9|21.59|22.52|24.52|26|26.78||22.04|19.95|20.33|18.49|17.4|17.15|15.89|15.25|14.9|15.08|15.35|14.78|14.79|15.57|15.44|15.86|14.98|15.2|16.67|16.6|15.32|14.93|14.98|14.21|13.4|12.79|12.19|12.25|12.31|12.42|12.2|11.96|11.21|11.02|10.95|11.01|11.2|11.29|11.65|11.93|11.8|11.67|11.68|11.5|11.52|12.6|12.56|11.93|11.7|11.28|10.98|10.8|10.95|10.81|11.08|10.7|10.81|10.79|10.8|11.32|11.44|11.66|11.29|10.58|10.46|11.02|11.24|11.11|10.27|10|10.8|11.03|9.26|8.8|8.86|9.19|9.6|9.95|9.99|10.18|10.16|10.01|10.3|9.57|10.56|10.5|10.6|10.97|11.33|11.44|12.32|12.29|12.01|11.7|11.51|10.7|10.44|10.68|9.7|9.64|9.74|9.75|9.75|9.69||8.5|8.77|8.59|8.73|9.15|9.44|9.45|9.46|9.7|10.05|10.81|11.27|11.3|11.53|11.35|11.44|12.51|12.99||13.48|13.75|13.89|14.09|13.88|13.73|14.17|14.28|14.47|13.82|13.5|13.46|13.38|14.02|14.37|13.71|13.62|13.23|13.19|14.33|14.31|14.39|14|14.1|14.72|14.52|14.32|14.19|14.33|14.61|15.04|14.97|14.79|14.45|14.55||14.42|14.04|13.52|13.17|13.5|14.1|14.43|13.58|13.46|13.13|12.65|11.62|11.44|12.57|12.6||13.12|13.42|14.03|14.02|14.09|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
07124|1009372|/equities/china-kings-resources-group-co-ltd|SHANGHAICOMP||16.36|15.82|15.51|14.06|15.5|16.64|18.47|18.99|18.8|16.8|17.27|18.08|19.68|18|18.4|16.89|17.48|17.34|17.36|17.3|17.02|17.98|19.91|20.71|19.28||18.99|18.61|19.32|19.07|18.83|18.43|18.63|18.25|17.56|17.44|17.41|17.53|18.05|19.17|17.82|17.58|17.3|17.8|18.84|18.21|16.62|16.89|17.01|16.29|16.1|16.63|15.99|15.62|15.68|15.84|15.43|15.0071|15.2214|14.8714|14.9429|15.4929|15.2071|15.2357|15.75|16.35|16.2214|16|16|15.7357|15.1786|17.2572|17.2857|17.2714|17.9357|17.5|16.6572|16.8357|17.0714|17.5143|18.0786|17.3643|16.2357|15.9429|16.4429|17.4429|17.4571|17.6714|17.0071|16.6286|17.2929|18.3429|18.45|18.1143|17.7214|17.4072|19.1286|20.1072|16.2571|15.9857|15.4857|16|15.65|16.75|17.2714|17.9357|17.6143|17.4286|17.9286|18.3214|18.7143|19.6572|20.3572|20.6357|21.8714|22.1786|22.5714|23.5714|22.5643|22.6857|21.0786|21.5714|21.7143|21.7357|20.9357|21.5714|20.3429|19.8143|19.0571|18.5072||14.7857|15.2857|16.2214|16.8929|17.7786|18.6857|17.9143|17.7857|18.4143|18.8572|19.5286|19.9786|20.4786|20.6857|20.7643|20.5714|22.0857|21.4286||19.6572|19.3143|19.3357|18.6786|17.5286|16.8786|17.1286|17.1572|17.4571|17.8571|18.4643|17.1572|16.3643|16.1643|16.4929|15.9143|15.847|15.7551|16.9235|16.4184|16.3265|17.5816|17.3878|17.5204|17.6429|17.9388|18.2194|18.0612|18.5102|19.0663|19.8419|20.2296|20.0765|20.9847|20.9847||19.5459|19.4541|19.5408|19.9031|18.8623|21.2143|22.1378|22.6531|22.9643|23.5714|24.2755|21.3878|21.7602|21.6633|17.3623||17.0663|18.3061|18.5714|18.1939|17.5408|17.7755|19.3878|18.2551|17.9592|17.7806|15.5|15.2653|15.1604|14.1764|13.7354|14.3732|12.8462|12.0263|10.4373|8.8265|8.5277|8.5058|8.1851|9.0671|9.6866|10.4228|10.5685|11.0678|10.5685|10.9293|12.7187|12.4781|12.4636|11.6472||11.0022|11.2281|12.0153|12.1611|13.1924|13.9249|14.5044|13.9687|14.8251|14.4351|13.2398|14.0671|15.6123|14.6064
07125|100874|/equities/cec-corecast|SHANGHAICOMP||17.79|17.9|17.82|17.05|16.83|17.11|17.02|17.28|18.72|18.47|20.25|20.38|21.57|22.9|23.52|23.44|23.88|23.71|23.29|23.17|22.98|25.25|26.67|27.73|28.31||27.51|26.19|26.6|27.8|27.7|27.3|26.91|26.26|25.76|26.68|27.64|29.52|29.01|29.86|30.54|30.35|29.86|30.75|30.85|29.68|29.89|29.78|29.82|30.36|33.6|34.22|33.65|34.37|33.2|34.01|33.25|32.1|31.77|28.84|28.54|28.42|28.5|27.5|27.41|27.65|27.87|27.34|27.5|27.85|24.9|27.41|28.11|29.81|27.3|25.5|25.46|25.27|26.03|25.74|25.92|25.75|24.65|23.98|25.2|27.51|26.01|26.34|25.98|26.14|26.11|27.83|29.86|30.8|26.87|24.58|25.06|23.52|20.82|20.52|19.7|19.64|18.72|19.09|18.72|19.1|18.35|17.46|17.63|17.5|17.9|18.51|19.7|19.86|18.95|18.4|19.43|19.89|20.9|20.71|21.11|19.95|20.36|20.95|20.4|22.28|22.14|21.75|20.88|20.03||16.58|18|18.89|20.39|23.01|24.67|23.96|21.81|23.03|22.46|22.45|22.63|21.92|21.5|21.04|20.4|20.9|21.71||22.85|22.72|23.57|22.7|22.6|22.87|23.1|24.08|24.88|26.04|26.03|26.33|26.83|25.91|26.61|26.01|25.96|26.1|25.83|25.18|25.22|26.27|25.19|24.6|25.02|25.41|25.3|26.03|27.34|27.2|26.14|25.5|25.1|24.9|24.66||22.75|22.68|22.77|22.69|22.57|21.71|22.21|22.73|22.52|22.24|22.29|21.2|21.51|21.18|20.04||21.09|21.8|23.02|23.42|22.4|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
07126|1162087|/equities/china-master-logistics|SHANGHAICOMP||11.35|11.26|10.81|10.75|11.01|11.04|10.28|10.63|11.2|11.63|11.91|11.82|12.83|13.26|13.7|13.6|12.99|12.76|12.66|12.84|11.89|12.61|12.83|12.85|12.84||12.8|12.61|12.5|12.76|12.73|12.91|12.34|12.47|12.1|12.35|11.86|11.31|11.41|11.96|11.92|11.8|11.86|11.39|11.06|10.96|11.04|11.43|11.55|11.32|11.51|11.58|11.51|11.63|11.39|11.27|11.13|11.01|11|10.67|10.65|11.3|11.05|11.12|11.15|11.57|11.5|11.33|11.68|12.03|12.33|10.46|10.49|10.39|9.96|9.99|9.84|9.87|9.84|9.63|9.9|9.67|8.66|9.32|9.54|9.68|9.9|10.23|10.07|10.18|9.74|9.71|9.59|9.55|9.74|9.63|9.3|9.1|8.15|7.89|8.1|8.25|8|8.26|8.54|8.58|8.45|8.21|8.36|8.49|8.67|8.8|9.03|9.22|9.22|9.7|9.68|9.95|10.33|10.18|9.57|8.9|9.12|9.22|8.45|8.56|8.13|7.99|7.8|7.62||6.4|7.58|8.64|9.37|10.06|10.28|9.91|9.88|9.43|9.58|9.75|9.67|9.67|9.58|9.46|8.93|9.12|9.31||9.52|9.58|9.53|9.4|9.21|8.91|9.17|9.23|9.37|9.3|9.19|9.11|9.1|8.78|8.92|9.05|9.05|9.04|9.1|9.3|9.43|9.63|9.25|9.53|9.73|9.77|9.7|10.13|10.27|10.37|10.52|10.3|10.23|10.17|10.04||9.67|9.52|9.81|9.72|10.01|10.4|10.29|9.78|9.86|9.66|9.52|9.58|9.81|9.2|8.66||8.93|9.94|10.06|10.52|10.06|10.03|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
07127|100670|/equities/cn-national-me|SHANGHAICOMP||27|27.16|26.93|27.03|26.8|26.45|25.11|25.66|26.55|26.18|26.59|26.42|27|27.75|28.38|28.5|28.39|28.63|28.81|28.63|27.99|29.15|29.78|29.02|28.98||28.9|28.58|28.97|28.64|28.66|28.65|28.58|28.74|28.51|28.8|28.9|28.77|28.78|29.93|29.48|29.34|28.55|28.47|28.46|28.51|28.51|29.09|29.3|29.22|29.35|29.65|29.56|29.49|29.4|29.78|29.1|28.9|28.84|28.51|28.58|30.34|30|29.63|29.76|29.55|28.96|28.72|29.1|29.01|27.57|29.68|29.95|30.1|29.83|29.49|29.67|30.05|31.33|31.23|31.9|30.75|29.97|28.13|32.44|33.98|33.56|34.69|33.26|33.88|33.57|32.92|31.52|30.97|31.43|31.8|32.5|32.79|27.6|27.12|27.42|28.27|29.02|30.5|32.84|33.22|31.57|31.45|30.25|30.06|29.87|30.36|31.07|32.3|33.95|33.92|34.29|35|34.62|34.21|34.36|33.63|32.6|32.6|31.03|29.43|29.9|30.01|30.71|30.1||27.18|27.51|27.3|28.26|28.68|28.41|27.75|27.78|27.86|28.13|28.94|28.71|28.23|28.11|27.58|26.58|30.21|31.43||31.02|30.01|31.27|30.9|31.6|30.81|32.43|31.63|32.16|32.91|32.87|33.58|34.38|35.31|35.55|34.7|36.82|36.69|36.73|37.58|37.28|40.58|38.5|37.48|35.93|36.02|33.45|33.71|33.08|32.87|30.98|30.22|29.43|29.28|29.79||29.17|28.4|27.89|27.24|27.15|28.21|27.88|26.71|26.72|26.56|26.7|25.75|25.05|25.67|24.36||24.66|24.94|25.41|25.7|25.33|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
07128|100325|/equities/china-meheco|SHANGHAICOMP||9.35|9.1|9.15|9.2|9.1|8.84|8.3|8.58|8.97|8.9|9.46|9.5|9.79|9.98|10.32|10.2|10.3|10.51|10.68|10.03|9.75|10.21|10.36|10.3|10.57||10.52|10.64|10.72|10.55|10.56|10.3|10.25|10.41|10.31|10.63|10.74|10.63|10.69|11.3|11.17|11.03|10.88|10.92|11.08|10.97|11.13|10.74|10.73|10.59|10.62|10.83|10.74|10.77|10.78|10.64|10.45|10.38|10.28|10.16|10.14|10.41|10.43|10.25|10.32|10.16|10.12|9.98|10.02|9.96|9.54|10.43|10.49|10.61|10.51|10.46|10.58|10.72|10.77|10.58|10.56|10.53|10.32|10.49|10.64|11.22|11.47|11.81|11.62|11.33|11.7|11.68|11.33|11.16|10.93|10.75|11|11.01|9.75|9.47|9.69|9.95|9.91|9.97|10.34|10.35|10.08|10.01|10.01|9.77|9.99|10.03|10.34|10.57|10.57|10.73|10.81|11.06|11.18|11.06|10.76|10.48|10.55|10.96|10.76|11.05|11.08|10.99|11.14|10.96||9.81|10.01|9.78|10.19|10.55|11.01|10.72|10.92|11.32|11.45|11.8|12.05|11.88|11.89|11.74|11.14|11.35|12.14||12.16|12.02|12.19|12.16|12.22|12.08|13|12.84|12.91|12.94|12.81|12.81|12.85|12.74|13.2|13.23|13.3|13.46|13.5|14.41|13.8|13.95|13.5|13.2|13.54|13.68|13.43|14.01|14|14.51|15.38|15.41|14.93|14.81|14.85||14.83|15.06|16.21|17.1|18.08|16.31|15.1|15.58|15.52|14.15|14.07|12.02|11.71|12.49|11.24||11.51|11.8|12.35|12.75|12.5|12.56|13.22|13.42|12.8|14.5|14.51|14.66|14.35|14.47|14.4071|13.8429|13.8071|13.9|14.4286|15.0714|16.9143|14.7143|13.5357|14.6857|18.3071|19.7929|22.5786|22.3357|15.6071|10.8429|7.6571|7.5143|7.6286|7.4||7.6357|7.9857|8.3643|8.3214|8.1714|8.0214|8.0143|7.9357|7.9571|7.8643|7.8071|7.7143|7.6786|7.7071
07129|101128|/equities/merchants-ship|SHANGHAICOMP||16.43|16.1|15.28|13.86|13.81|15.34|16.41|17.15|16.04|13.91|14.67|15.56|16.4|17.26|17.1|16.66|16.9|17.8|18.7|15.92|16.3|15.45|15.35|15.92|13.12||11.6|10.73|10.94|10.69|9.86|8.85|8.66|8.51|8.29|7.94|8.23|8.5|8.76|8.37|8.14|8.21|8.2|8.49|8.06|8.27|8.4|8.5|7.65|6.51|6.45|6.07|6.1|6.02|6.03|6.08|6.05|6.1|6.12|6|6.4|6.03|6|5.96|6.01|6.01|5.93|5.85|5.81|5.84|5.74|6.39|6.36|6.34|6.28|6.19|6.27|6.42|6.8|6.82|6.76|6.64|6.4|6.21|6.16|6.18|6.2|6.25|6.27|6.23|6.48|6.72|6.65|6.58|6.94|6.9|7.17|7.52|6.59|6.4|6.15|6.63|7.38|7.92|7.53|7.4|7.43|7.58|7.8|7.88|8.36|8.13|8.09|8.32|8.76|8.65|8.96|9.01|8.2|8.14|8.3|8.25|7.89|7.61|7.51|7.42|7.13|7.29|6.77|6.77||6.2|6.16|6.21|6.37|6.21|5.92|5.77|5.78|5.6|5.72|5.91|5.86|6.09|6.17|6.26|6.11|6.28|6.21||6.38|5.94|5.78|5.68|5.78|5.94|6.03|6.2|6.13|6.29|6.3|6.02|5.79|5.59|5.76|5.97|5.68|5.62|5.63|5.82|5.89|6.03|6.51|6.97|6.64|6.23|6.71|6.9|7.25|7.19|6.95|6.91|6.88|6.68|6.24||6|5.71|5.57|5.55|5.5|5.94|6.06|6.03|6.91|6.97|6.88|6.72|7.23|7.41|6.96||6.77|7.35|7.05|7.2|6.93|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
07130|101021|/equities/china-merchant|SHANGHAICOMP||17.94|17.39|17.2|18.42|18.86|20.3|20.68|18.5|17.81|16.48|16.86|16.95|16.02|15.68|15.73|15.36|15.25|15.69|15.45|15.16|14.93|15.68|15.78|15.8|16.54||16.8|16.57|16.71|16.7|16.8|16.67|16.64|16.65|16.36|16.29|16.18|16.2|16.22|16.97|17.17|17.13|16.71|16.88|16.86|16.94|16.79|16.95|17.91|17.91|18.83|18.41|17.95|17.67|17.7|17.75|17.16|17.3|17.29|16.46|16.48|16.45|16.08|16.13|16.35|16.57|16.45|16.41|16.75|16.97|16.23|17.7|17.77|17.89|17.79|18.02|18.07|18.1|18.31|17.82|18.09|17.92|17.15|17.37|17.75|19.24|19.15|19.41|18.88|18.6|19.03|19.79|19.24|18.96|19.66|18.92|19.8|18.41|14.89|14.79|14.78|14.29|14.45|14.76|14.52|14.55|14.46|14.36|13.95|13.48|13.54|13.83|13.96|13.93|14.01|14.14|14.25|14.52|14.55|14.62|14.18|13.48|13.45|14.02|13.7|13.94|13.87|13.92|13.86|13.56||13.06|12.86|12.62|12.62|12.95|13.34|13.28|13.28|13.81|13.74|13.95|14.15|14.19|14.21|13.97|13.56|13.77|13.81||13.94|13.8|13.91|13.95|14.16|14.32|14.71|14.9|14.75|13.86|13.83|13.82|13.55|13.21|13.58|13.79|13.57|13.7|13.68|14.19|14.38|13.9|13.56|13.7|14.05|13.77|13.65|13.71|13.56|13.73|13.88|13.89|13.73|13.88|14.14||13.78|13.5|13.02|13.03|13.03|13.45|13.57|12.89|12.96|13.13|12.78|12.37|12.2|12.51|12.12||12.28|12.51|12.89|13.16|12.98|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
07131|101168|/equities/china-molybden|SHANGHAICOMP||18.16|18.76|18.48|17.41|16.62|16.41|17.11|17.16|19.49|16.18|18.07|18.2|17.57|18.58|18.6|18.17|18.87|18.65|17.35|16.97|16.32|17.5|19.69|21.68|22.7||21.93|20.86|23.5|22.28|22.3|19.87|18.21|18.21|17.1|17.38|16.9|15.07|15.09|15.81|15.1|16.66|14.73|15|16|13.72|12.27|12.27|12.24|12.23|11.3|10.67|9.7|8.96|8.85|8.26|8.02|8.02|8.24|7.79|7.71|7.42|7.2|7.12|7.16|7.1|7.01|7.03|6.69|6.56|5.91|7.2|7.65|7.58|7.3|6.64|6.62|6.88|7.21|7.14|7.24|6.98|6.81|6.62|6.55|6.82|6.8|7.17|7.33|7.07|7.32|7.41|7.8|7.51|7.88|7.81|7.85|8.22|7.35|6.58|6.48|6.85|7.25|7.3|7.02|6.85|7.07|6.99|8.01|8.63|8.42|8.02|8.05|7.96|8.01|8.15|7.88|8.39|8.5|8.81|8.56|8.62|8.4|8.12|7.58|7.4|6.35|6.24|5.97|5.65||5.31|5.24|4.9|5.06|5.23|5.16|4.87|4.61|4.71|4.89|5.18|5.19|5.15|5.12|5.37|5.11|5.35|5.77||5.85|6.04|6.09|6.06|5.63|5.63|5.67|5.92|6.03|5.73|5.63|5.41|5.33|5.18|5.33|5.3|5.34|5.17|5.1|5.29|5.26|5.59|5.82|6.19|5.89|5.84|5.82|5.31|5.33|5.83|5.81|5.78|5.7|5.6|5.29||4.82|4.66|4.4|4.5|4.48|4.75|4.7|4.48|4.57|4.63|4.51|4.08|4.05|4.21|4.18||4.55|4.74|4.85|4.86|4.88|5.11|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
07132|101049|/equities/cn-chemical|SHANGHAICOMP||7.38|7.67|7.54|7.48|7.29|7.21|7.25|7.51|7.36|7.15|7.43|7.62|7.79|8.08|8.29|8.35|8.45|8.52|8.73|8.66|8.47|8.78|9|9.01|8.39||8.31|8.24|8.56|7.8|7.81|7.51|7.51|7.64|7.43|7.42|7.42|7.4|7.43|7.88|7.74|7.59|7.39|7.42|7.46|7.37|7.27|7.36|7.48|7.46|7.83|7.83|8.1|7.88|7.92|7.92|7.77|7.66|7.62|7.52|7.61|7.81|7.63|7.64|7.67|7.52|7.41|7.33|7.06|6.98|6.57|7.17|7.32|7.41|7.12|7.12|7.12|7.08|7.35|7.29|7.42|7.31|7.27|7.36|7.66|8.09|7.97|8.05|8.03|7.97|8.31|8.17|8.11|8.03|8.13|7.77|7.79|7.75|6.27|6.19|6.16|6.35|6.68|6.86|7.08|7.04|7.3|7.25|7.28|7.37|7.64|7.88|7.79|7.89|8.06|8|7.79|7.56|6.97|6.87|6.81|6.56|6.48|6.71|6.53|6.61|6.74|6.93|6.74|6.38||5.79|5.95|5.68|5.79|6.08|6.31|6.11|6.06|6.21|6.34|6.57|6.83|6.88|6.88|6.9|6.86|7.15|7.61||7.58|7.56|7.62|7.74|7.73|7.45|8.02|8.18|8.43|8.11|8.12|8.22|8.23|7.77|8.02|7.95|8.12|8.42|8.28|8.9|9.31|10.18|9.6|10|9.59|9.12|9.07|10|9.83|9.86|8.84|8.66|8.58|8.62|8.61||8.26|8.23|7.91|7.85|8.04|8.59|8.58|8.13|7.56|7.74|7.56|7|7.83|7.97|7.53||7.9|8.53|8.77|8.81|8.5|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
07133|954957|/equities/china-national-nuclear-power-co-ltd|SHANGHAICOMP||8.77|8.76|8.78|8.77|8.72|8.7|8.76|8.71|9.1|8.86|8.97|8.68|8.66|8.98|8.85|8.72|8.66|8.66|8.64|8.77|8.81|8.73|8.75|8.48|8.46||8.51|8.5|8.52|8.85|8.84|8.65|8.63|8.66|8.6|8.65|8.58|8.56|8.63|8.91|8.92|8.98|8.9|8.85|8.88|8.57|8.37|8.5|8.72|8.66|8.87|9.02|9.05|9.13|9.15|9.23|9.16|9.38|9.3|9.28|9.36|9.28|9.43|9.49|9.42|9.35|9.23|9.21|9.21|9.2|8.66|9.18|9.23|9.33|9.41|9.46|9.58|9.82|9.67|9.58|9.55|9.31|9.01|9.42|9.99|9.7|9.69|9.67|9.33|9.28|9.84|9.71|9.92|9.96|10.12|10.23|10.33|10.55|9.91|9.7|9.64|10.07|10.83|11.01|10.66|10.6|10.88|11.33|11.07|10.82|10.61|10.32|9.88|9.95|9.68|9.36|9.15|9.01|8.98|8.89|9.15|9.26|8.86|8.72|8.69|8.43|8.52|8.51|8.36|8.18||8.02|8.09|7.55|7.69|7.84|7.51|7.32|7.15|6.99|6.87|6.88|6.98|7.06|7.13|7.22|7.05|7.31|7.25||7.26|7.27|7.26|7.17|7.08|6.99|7.12|7.18|7.12|7.03|7.05|7.14|7|6.72|6.7|6.66|6.66|6.9|6.75|6.92|7.05|6.86|6.5|6.7|6.52|6.33|6.32|6.53|6.45|6.43|5.98|5.93|5.93|5.98|5.99||5.95|5.93|5.99|5.94|5.92|6.13|6.22|6.15|6.09|6.07|5.93|5.87|5.91|6.13|5.83||5.81|5.96|6.16|6.27|6.27|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
07134|100681|/equities/china-software|SHANGHAICOMP||30.95|31.43|29.29|30.56|29.26|26.82|27.25|27.7|28.12|29.82|36.08|36|37.8|39.8|38.2|36.45|36.7|36.63|35.63|35.24|35.81|38.39|40.38|40.3|43.74||44.88|44.02|44.9|46.98|47.8|46.15|45.38|44.45|42.91|43.29|43.8|44.85|45.68|47.83|49.22|50.56|49.39|50.35|49.22|48.35|47.4|48.05|47.48|46.6|52.19|48.75|46.28|46.28|46.35|46.34|44.8|44.75|44.92|43.74|44.16|44.13|43.73|43.59|43.11|44.35|45.5|43.51|43.68|44.82|42.97|42.58|42.7|44.01|45.2|45.85|46.48|49.16|48.4|44|43.18|43.55|42.61|41.37|41.81|47.7|49.55|52.28|54|51|51.05|57.4|43|40.85|40.5|38.55|39.41|39|33.78|32.7|29.89|29.9|28.28|28.7|28.05|28.88|29.5|29.71|27.83|27.9|28.28|27.64|28.53|29.27|29.2|30.03|31.29|29.6|30.01|29.25|27.4|27.88|28.84|29.89|29.29|32.8|31.62|31.7|30.63|27.69||23.1|24.7|25.42|27.4|28.61|33.66|33.9|36.56|37.55|34.26|34.08|35.16|35.7|34.2|33.49|32.85|34.2|37.15||37.07|36.88|38.77|40.8|39.2|40.03|50.39|52.59|51.11|48.06|47.77|47.58|46.83|45.18|49.39|47.8|46.31|41.8846|41.2692|40.6539|41.5385|42.7539|42.3077|48.4616|48.9846|52.3077|50.9077|50.2923|52.7769|55.3846|53.2154|52.5385|54.8154|57.6923|57.2||46.2|45.4|44.3846|42.7231|42.7385|46.4616|47.9231|47.8154|47.4308|47.7616|47.3923|50.8308|45.3846|40.5462|31.1539||32.7|30.1846|30.1539|28.9308|28.3077|29.2308|30.0154|30.8615|26.6923|28.1923|27.8846|27.9|29.9231|29.5539|29.6769|29.8521|23.4083|22.355|22.2012|22.284|21.9586|18.8343|17.574|20.0592|20.3491|22.0118|22.4852|23.0769|21.8225|23.0769|26.213|26.0651|26.1834|26.5089||26.3846|29.7752|29.0237|29|28.5089|28.6036|28.8935|29.0651|29.5917|29.9349|30.4201|32.2485|30.3906|30.1184
07135|100366|/equities/rare-earth|SHANGHAICOMP||41.02|39.27|38.11|36.69|37.17|40.51|46.7|47.08|49.32|46.26|46.81|48|49.27|52.42|52.51|46.28|46.42|48.9|47.37|46.15|44.02|45.9|50.58|53.66|54.4||51.5|46.69|49.7|48.76|49.06|46.12|44.88|45.05|43.52|45.09|45.9|43.5|44.09|45.04|47|50.2|48.9|52.63|48.57|45.78|45.05|47.05|48.68|48.33|48.7|38.55|37.02|35.53|35.89|32.03|28.23|24.33|24.3|23.8|23.9|24.21|23.27|23.01|23.18|24.04|23.72|23.13|22.92|23.26|21.2|22.52|22.35|22.45|22.8|22.5|22.24|22.42|22.6|21.27|21.05|20.8|20.8|20.26|20.25|21.42|21.68|22.33|22.68|21.95|22.52|23.31|23.01|20.82|19.29|18.6|19.73|19.79|16.54|15.97|16.16|16.61|16.16|16.27|16.72|16.86|16.92|16.83|16.7|16.69|16.75|16.66|17.1|17.74|18|18.87|19.13|19.65|19.41|19.25|18.85|19.5|20.12|19.47|18.69|19.55|19.13|18.69|18.28|18.1||15.08|15.6|16.82|16.9|17.98|18.38|18.5|17.56|18.85|19.46|19.59|20.39|20.95|21.11|20.66|19.32|20.75|21.57||21.57|21.46|22.04|22.1|21.87|21.41|23.3|24.26|24.33|23.61|23.74|24.71|23.95|23.3|23.55|23.63|23.26|23.14|23.61|24.29|23.85|24.08|24.64|25.45|26.33|25.92|25.51|25.77|25.5|26.53|27.75|27.71|27.6|28.33|28.88||26.69|26.26|25.11|24.9|24.45|25.97|25.86|24.73|25.24|25.95|26.48|23.63|24.7|26.06|24.35||26.54|28.23|28.8|29.9|29.86|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
07136|994520|/equities/china-nuclear-engineering-corp-ltd|SHANGHAICOMP||11.12|10.89|9.98|9.73|9.61|9.73|10.32|10.06|10.73|10.36|11.07|11.63|12.22|12.91|13.33|12.75|13.72|13.94|13.2|13.25|14|14.75|16.25|15.05|15.26||15.11|15.28|15.1|16.09|16.85|13.55|12.85|12.52|12.02|11.62|11.3|11.2|11.18|12.41|12.59|13.22|10.33|10.48|9.15|8.49|8.48|8.68|8.79|8.68|9.1|9.18|9.15|9.24|9.28|9.37|9.25|9.09|9.09|8.82|8.88|8.85|8.95|8.92|8.76|8.85|8.56|8.48|8.64|8.48|8|8.65|8.66|8.84|8.67|8.19|8|8.12|8.05|8.03|8.12|7.99|7.84|8|8.26|8.5|8.36|8.51|8.59|8.38|8.78|8.96|8.64|8.48|8.35|8.1|8.01|7.88|6.87|6.69|6.71|6.86|7.38|7.72|7.72|7.7|7.62|7.48|7.85|7.75|7.8|7.91|7.99|7.97|7.93|7.58|7.6|7.83|7.68|7.51|7.54|7.01|7.03|7.15|6.9|7.12|7.06|7.08|6.97|6.94||6.05|6.34|6.07|6.36|6.74|6.96|6.63|6.65|6.6|6.65|6.83|6.95|6.96|6.92|6.92|6.63|6.81|7||7.24|7.2|7.34|7.3|7.31|7.28|7.73|7.88|8.09|7.8|7.79|7.69|8.36|8.19|8.3|8.25|8.13|8.36|8.22|8.71|9|8.8|8.36|8.57|8.34|8.22|8.1|8.35|8.08|8.09|7.96|7.78|7.8|7.84|7.85||7.67|7.6|7.59|7.56|7.52|7.99|8.07|7.86|7.63|7.69|7.57|7.38|7.57|7.79|7.66||7.69|8.15|8.39|8.52|7.86|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
07137|101121|/equities/china-oilfield-ss|SHANGHAICOMP||11.72|12.02|11.66|11.76|11.27|10.83|10.53|10.77|11.81|12|12.71|12.95|13.53|14.07|14.35|14.81|14.81|15.11|15.24|15.5|15.87|16.6|17.5|18.03|16.18||15.5|15.09|15.76|14.66|14.32|13.98|13.81|13.66|13.44|13.72|13.99|13.89|14.24|14.61|14.39|13.83|13.53|13.55|13.45|13.38|13.4|13.55|13.74|13.58|13.99|13.89|13.84|13.65|13.77|13.88|13.62|13.63|13.55|13.5|13.83|13.48|13.43|13.22|13.23|13.33|13.25|13.19|13.24|13.2|12.41|13.9|14.28|14.41|13.68|13.89|14.09|14.15|14.35|14.31|14.99|14.94|14.61|14.52|14.84|14.43|14.38|14.85|14.83|14.65|14.9|15.21|15.23|14.97|15.14|14.93|15.4|15.15|13.32|13.07|13.13|13.7|14.13|14.02|14.38|14.13|14.52|14.9|15.35|15.77|16.03|16.53|16.66|16.71|17.33|17.77|17.41|17.75|17.31|17.7|17.97|18.35|17.91|18.72|15.6|15.12|14.1|14.31|14.22|14.19||13.32|14.07|13.73|14.07|14.58|14.62|13.99|13.84|14.06|14.31|14.54|14.58|14.53|14.76|15.3|15.21|15.5|15.56||16.16|16.21|16.11|15.01|14.73|14.5|14.62|14.98|15.01|14.54|14.61|14.54|13.92|13.3|13.52|13.66|13.93|13.9|14.16|14.4|14.78|15.2|15.75|15.75|14.81|14.71|14.35|14.85|15.83|16.3|15.63|15.63|15.73|15.67|15.68||16.1|16.18|16.29|15.48|15.62|16.41|16.62|17.15|16.68|16.94|17.08|16.63|15.71|14.42|14.4||13.79|14.19|14.24|14.88|14.5|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
07138|100548|/equities/tianli-tech|SHANGHAICOMP||3.17|3.31|3.18|3.22|3.13|3|3.04|3.1|3.24|3.19|3.46|3.47|3.86|3.78|3.83|3.9|3.79|3.87|4.33|3.97|3.89|3.99|4.3|4.41|3.95||3.83|3.74|3.68|3.41|3.43|3.32|3.32|3.31|3.22|3.26|3.35|3.32|3.38|3.66|3.53|3.54|3.52|3.53|3.4|3.34|3.36|3.46|3.43|3.4|3.48|3.42|3.45|3.38|3.39|3.36|3.29|3.25|3.23|3.2|3.29|3.13|3.11|3.09|3.09|3.1|3.07|3.06|3.09|3.07|2.98|3.31|3.33|3.29|3.17|3.18|3.29|3.28|3.37|3.39|3.44|3.41|3.33|3.32|3.4|3.61|3.61|3.68|3.69|3.52|3.61|3.56|3.57|3.44|3.38|3.33|3.44|3.36|2.85|2.78|2.86|3.01|3.16|3.14|3.23|3.13|3.01|2.96|3.04|2.95|3.11|3.02|3.08|3.08|3.11|3.26|3.33|3.38|3.31|3.35|3.29|3.25|3.32|3.25|3.07|3.14|3.12|3.15|3.12|3.08||2.63|2.82|2.66|2.76|2.93|3.03|2.95|2.97|3.04|3.1|3.16|3.24|3.27|3.25|3.31|3.35|3.45|3.52||3.75|3.77|3.77|3.73|3.63|3.66|3.75|3.88|4.01|3.93|3.96|3.98|4.02|3.69|3.75|3.81|3.93|3.92|3.84|4|4.25|4.47|4.18|4.33|3.75|3.76|3.64|3.69|3.32|3.23|3.16|3.13|3.1|3.09|3.09||2.96|2.92|2.97|2.96|2.97|3.15|3.24|2.98|2.85|2.86|2.83|2.73|2.79|2.85|2.84||2.79|2.85|2.94|2.97|2.9|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
07139|1043298|/equities/china-publishing-media|SHANGHAICOMP||5.12|5.18|4.91|4.93|4.75|4.68|4.56|4.57|4.89|4.9|5.02|5.01|5.25|5.53|5.82|5.74|6.19|6.23|6.02|6.05|5.92|6.41|6.37|6.38|7.02||7.11|6.99|7.04|7.11|6.83|6.43|6.41|6.44|6.36|6.4|6.4|6.46|6.56|6.84|6.86|6.69|6.56|6.6|6.67|6.69|6.65|6.79|6.88|6.71|6.82|6.7|6.64|6.72|6.72|6.66|6.58|6.61|6.54|6.37|6.4|6.45|6.41|6.33|6.32|6.33|6.36|6.29|6.59|6.61|6.1|6.65|6.56|6.65|6.69|6.68|6.7|7.1|7.25|7.03|6.95|6.68|6.34|6.5|6.68|7.43|7.88|8.32|8.08|8|8.02|7.16|6.67|6.62|6.56|6.37|6.41|6.75|5.74|5.55|5.55|5.66|5.54|5.61|5.7|5.79|5.54|5.33|5.5|5.57|5.79|5.67|5.92|6.04|5.91|6.49|6.72|6.88|7.12|7.26|7.02|7.06|7.04|7.46|7.82|7.91|7.8|7.81|7.6|7.06||5.81|7|6.76|7.03|7.44|7.83|7.55|8.13|8.96|8.73|8.42|8.9|8.92|8.77|8.37|8.04|8.31|8.8||9|8.75|9.28|9.38|10.49|9.62|9.6|10.18|10.16|10.5|10.95|10.47|10.74|10.95|12.58|13.5|12.3|11.01|11.13|12.42|11.7|10.15|8.56|6.8|5.96|5.9|5.79|5.81|5.6|5.65|5.25|5.3|5.16|5.07|4.94||4.77|4.77|4.87|4.84|4.86|4.96|5.05|5.17|4.52|4.52|4.43|4.18|4.16|4.31|4.14||4.25|4.4|4.53|4.69|4.6|4.5|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
07140|100685|/equities/china-railway|SHANGHAICOMP||6.97|7.09|6.94|6.94|6.76|6.64|6.55|6.69|7|6.9|7.17|7.3|7.46|7.6|7.81|7.69|7.75|7.86|7.8|7.61|7.41|7.97|8.42|8.28|8.13||8.08|8.1|8.26|8.32|8.25|8.12|8.13|7.98|7.78|7.87|7.91|7.98|8.02|8.44|8.3|8.38|8.3|8.35|8.28|8.13|8.17|8.29|8.33|8.23|8.38|8.76|8.8|8.9|9.02|8.27|7.46|7.38|7.34|7.13|7.17|7.33|7.3|7.28|7.31|7.42|7.3|7.28|7.9|7.78|7.5|8.06|7.88|7.74|7.52|7.44|7.53|7.54|7.65|7.55|7.71|7.55|7.27|7.32|7.6|8.12|8.11|8.24|8.31|7.96|8.17|8.32|8.06|8.03|8.01|7.87|7.87|7.86|6.7|6.58|6.61|6.68|6.66|6.97|7.29|7.32|7.19|7.06|6.98|6.91|7.23|7.21|7.43|7.41|7.58|7.76|7.89|7.97|7.88|7.67|7.74|7.63|7.49|7.59|7.44|7.62|7.84|7.82|7.67|7.53||6.45|6.75|6.6|6.93|7.25|7.4|7.2|7.2|7.31|7.39|7.51|7.64|7.73|7.7|7.85|7.78|8|7.9||8.57|8.48|8.48|8.48|8.6|8.6|9.24|9.56|9.88|9.47|9.46|9.53|9.69|9.33|9.69|9.4|9.58|9.48|9.27|9.68|10.15|10.46|9.71|10.1|9.59|9.5|9.36|9.64|9.3|9.09|8.26|8.11|8.06|8.11|8.06||7.82|7.72|7.62|7.58|7.64|8.1|8.12|7.96|7.6|7.68|7.62|7.27|7.38|7.48|7.36||7.35|7.53|7.76|8.04|7.98|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
07141|100373|/equities/tielong-log|SHANGHAICOMP||5.4|5.38|5.38|5.34|5.23|5.16|5.02|5.16|5.33|5.45|5.53|5.56|5.8|5.85|6.03|5.95|5.97|6.06|6.21|6.77|6.12|6.41|6.39|6.41|6.18||6.16|6.31|6.44|6.27|6.24|6.35|6.36|6.38|6.21|6.18|6.04|6.04|6.1|6.54|6.34|6.32|6.18|6.12|6.19|6.27|6.04|6.06|5.97|5.93|5.77|5.81|5.76|5.7|5.7|5.71|5.66|5.7|5.65|5.63|5.57|5.63|5.76|5.7|5.71|5.77|5.61|5.57|5.65|5.7|5.25|5.63|5.66|5.69|5.53|5.52|5.55|5.56|5.71|5.66|5.75|5.55|5.4|5.48|5.63|6.01|6.1|6.4|6.38|6.16|6.11|6.08|6.14|5.99|5.85|5.74|5.96|5.89|5.16|5.05|5.1|5.27|5.24|5.79|5.93|5.98|5.93|5.72|5.65|5.72|5.84|5.86|5.99|6.01|6.11|6.32|6.3|6.38|6.17|5.86|5.77|5.69|5.66|5.71|5.52|5.64|5.57|5.54|5.55|5.45||4.8|5.1|5.23|5.62|5.98|6.07|5.9|6.15|6.08|6.17|6.13|6.05|6|5.96|5.92|5.63|5.72|5.87||6.07|6.03|5.88|5.81|5.74|5.67|5.9|5.98|6.17|6.03|5.94|5.9|5.96|5.76|5.93|6.08|6.09|6|5.96|6.3|6.48|6.3|5.85|5.91|5.81|5.59|5.49|5.77|5.59|5.6|5.59|5.51|5.5|5.48|5.43||5.31|5.23|5.48|5.33|5.39|5.59|5.77|5.52|5.22|5.34|5.34|5.14|5.26|5.46|5.15||5.2|5.3|5.35|5.29|5.04|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
07142|100768|/equities/shanghai-3f|SHANGHAICOMP|||||||||1.66|1.68|1.5|1.84|||||4.51|5.22|6.09|7.46|7.47|7.42|7.89|8.36|8.19|8.74||8.78|8.56|8.87|9.13|8.75|8.61|8.5|8.42|8.15|8.16|8.2|8.2|8.18|8.52|8.35|8.22|7.88|7.87|8.06|8.17|8.06|8.33|8.39|8.2|8.12|8.61|8.39|8.24|8.25|8.32|8.32|8.05|8|7.65|7.71|7.92|7.85|7.68|7.49|7.3|6.81|6.3|6.22|6.76|6.01|6.75|6.88|7.52|7.8|7.56|7.77|8.51|7.93|7.39|7.3|6.96|7.99|8.18|8.59|9.45|10.41|10.94|10.74|10|9.9|10.68|10.25|10.68|9.42|8.64|8.56|8.65|7.63|7.13|7.2|7.48|6.9|7.17|7.13|7.45|7.41|7.33|6.63|6.72|7.18|7.25|7.52|7.65|7.62|8.51|8.78|8.89|9.01|9.31|8.91|8.96|9.89|10.4|10.7|11.3|11.13|11.5|10.5|8.88||7.84|9.4|8.48|9.07|9.9|10.3|9.96|10.9|10.52|10.4|10.21|10.4|10.31|9.7|9.21|8.99|9.32|9.99||9.88|9.71|9.96|10.13|10.28|10.21|10.54|10.94|11.25|11.11|11.42|11.45|11.5|11.89|13.1|14.13|13.7|13.39|12.56|13.23|14.77|11.68|10.11|10.28|10.8|10.75|10.75|9.77|9.56|10.07|10.25|10.13|10.15|10.29|9.98||9.51|9.5|9.31|9.26|8.85|9.66|10.21|9.27|9.11|8.75|9.35|9.32|9.1|7.86|6.33||6.5|6.73|6.95|7.22|7.3|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
07143|102088|/equities/qinling-cement|SHANGHAICOMP||3.08|3.08|3|3.01|2.82|2.78|2.77|2.85|3.03|3.11|3.34|3.34|3.33|3.55|3.7|3.6|3.69|3.76|3.73|3.68|3.57|3.8|4.05|3.99|4.05||4.02|4.05|4.22|4.16|4.12|4.12|4.04|4.03|3.99|4.21|4.09|4.01|4.07|4.34|4.25|4.21|4.26|4.16|4.18|4.15|4.15|4.32|4.36|4.34|4.35|4.4|4.37|4.36|4.43|4.39|4.35|4.42|4.43|4.31|4.34|4.46|4.46|4.37|4.38|4.44|4.45|4.4|4.47|4.47|4.3|4.84|4.88|4.98|4.95|5.22|5.14|4.8|4.78|4.88|4.88|4.96|4.83|4.9|5|5.39|5.72|5.99|6.01|5.66|5.89|6.13|6.72|6.32|6.4|5.12|5.28|5.13|4.33|4.24|4.27|4.29|4.14|4.1|4.29|4.44|4.24|3.97|4.2|3.57|3.67|3.63|3.95|3.97|3.98|4.23|4.27|4.48|4.59|4.47|4.25|4.43|4.61|4.67|4.48|4.61|4.38|4.36|4.12|3.92||3.31|3.79|3.89|4.22|4.4|4.37|4.27|4.36|4.51|4.56|4.63|4.59|4.58|4.55|4.62|4.5|4.55|4.61||4.67|4.64|4.6|4.56|4.65|4.63|4.64|4.83|4.83|4.78|4.71|4.75|4.76|4.52|4.56|4.68|4.75|4.91|4.94|4.91|4.96|4.94|4.66|4.8|5.05|5.03|4.92|5.1|5.01|4.94|4.92|5.08|5.05|5.04|5.01||4.88|4.91|4.82|4.79|4.94|5.07|5.18|5.16|5|5.08|5.05|4.31|4.29|4.42|4.22||4.36|4.67|4.8|4.98|4.91|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
07144|102084|/equities/resour-d-c-pha|SHANGHAICOMP||15.97|15.89|16|16.62|16.49|16.18|15.29|15.6|16.35|16.58|16.6|16.44|16.89|17.51|17.78|17.72|17.86|18|18.2|18.33|17.69|18.04|17.99|17.74|18.33||18.25|18.31|18.62|18.45|18.5|18.26|18.24|18.35|18.16|18.45|18.57|18.5|18.46|19.49|19.15|18.97|18.73|18.83|18.71|18.42|18.51|18.8|18.96|18.96|19.13|20.03|20.02|19.94|19.41|19.23|18.52|18.49|18.54|18.25|18.21|19.21|19.34|18.91|18.98|18.69|18.7|18.31|17.98|17.92|17.34|18.8|18.61|18.76|18.71|18.46|18.38|18.38|19.07|18.96|19.23|19.05|18.82|18.88|19.18|19.5|19.8|20.5|20.27|20.41|20.76|21.13|21.27|21.08|22.59|22.13|22.23|22.58|20.3|20.55|20.6|20.46|19.31|18.26|18.72|18.46|17.5|17.48|17.19|17.65|18.29|19.48|20.12|20.77|20.87|20.96|21.48|22.24|21.68|21.12|20.76|19.21|18.93|20.2|19.78|20.4|20.37|20.15|18.49|18.69||15.94|16.2|16.03|17.02|17.54|18.23|18.13|18.25|18.88|18.9|17.98|17.65|17.17|16.4|16.42|14.8|14.92|16.66||16.21|15.95|15.65|15.64|15.74|15.41|16.16|16.19|16.52|16.56|16.56|16.7|17.2|16.76|17.1|16.9|17.32|18.33|18.2|18.15|18.41|20.17|19.4|17.8|17.53|17.26|16.83|16.95|17.08|17.3|18.09|18.21|17.99|17.93|18.24||18.1|18.37|18.59|17.85|20.03|22.5|20.21|19.85|20.05|19.21|19.19|17.21|17.12|18|16.02||16.71|17.02|16.99|19.09|18.06|18.09|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
07145|1162035|/equities/china-satellite-communications|SHANGHAICOMP||25.74|25.09|24.5|23.57|25.3|28.27|28.19|27.02|30.4|29.41|28.23|30|32.8|34.51|36.61|34.82|33.9|32.22|30.99|31.36|30.73|32.85|35.6|35.03|35.24||35.31|36.43|36.9|35.6|38.16|36.5|27.27|23.2|22.32|21.73|20.51|20.29|20.07|21.3|21.3|21.5|20.16|20.55|21.05|20.33|20.14|20.73|21.38|20.62|21.36|20.3|19.95|19.74|19.78|19.65|19.47|19.82|19.75|19.1|19.12|19.23|19.4|18.92|18.93|19.22|19.02|18.6|19.36|19.19|17.8|18.76|19.08|20.25|20.34|19.43|19.65|20.1|20.78|19.21|19.16|19.2|18.51|18.3|18.71|20.98|21.15|21.45|21.89|19.95|21.06|22.91|16.53|16.41|17.15|16.28|16.08|16.21|14.21|13.92|14.12|14.34|14.47|14.72|15.22|16.01|15.15|14.52|14.38|13.24|13.3|13.66|14.26|14.5|14.58|14.69|14.75|15.15|15.31|15.12|15.01|14.41|14.71|15.36|15|16.1|16.26|16.1|15.32|14.57||12.75|13.31|14|14.05|14.85|16|15.76|16.71|17.68|17.46|17.6|18.16|18.9|18.39|17.86|18.56|17.64|17.01||16.75|16.74|17.86|17.26|15.73|15.47|16.08|16.83|17.46|17.15|17.72|18.95|18.83|19.09|18.2|17.21|17.08|17.04|16.49|16.71|17.31|17.38|17.13|19.32|19.5|21|20.24|21.53|20.48|17.16|13.24|12.26|12.33|12.37|12.37||11.63|11.4|11.29|11.13|11.13|11.66|12.16|11.34|11.53|11.32|11.35|11.02|10.82|10.26|9.66||9.91|10.56|10.9|11.6|10.7|10.41|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
07146|996064|/equities/china-science-publishing---media-lt|SHANGHAICOMP||23.85|19.09|17.05|16.71|17|16.49|17.05|17.69|20.3|20.8|22.75|24|25.3|24.95|24.7|22.8|21.45|20.92|21.25|21.38|21.9|22.61|18.53|19.27|22.04||20.45|20.05|19.97|20.27|20.04|17.88|17.63|17.46|17.33|18.24|18.05|18.23|18.22|19.01|19.58|18.97|18.74|18.75|19.41|19.19|19.3|20.01|20.75|20.26|20.39|19.99|19.72|19.75|19.67|19.66|19.8|19.02|19.06|18.51|18.77|19.45|19.51|19.3|18.45|18.67|18.45|18.18|18.03|17.96|16.52|19.45|19.82|20.11|20.3|20.18|20.27|21.4|21|20.17|20.04|19.37|18.15|18.51|18.78|21.54|22.86|24|22.62|21.81|22.55|23.11|20.25|20.27|20.3|19.12|20.46|20.15|16.66|16.43|16.51|16.6|15.67|16.1|17.14|17.55|17.12|16.84|17.16|17.76|18.59|18.23|19.31|20.1|20.33|20.7|21.5|22.05|22.51|23.07|21.93|22.96|22.8|23.17|24.42|26.18|25.56|26.45|23.91|22.5||19.43|22.3|20.36|20.88|21.88|22.88|23.2|24.18|29.36|28.32|27.5|28.3|26|25.34|24.66|23.11|24.41|26.73||30.36|27.76|28.66|28.9|29.9|26.52|26.48|27.43|28.32|28.49|29.99|30.6|31.56|31.79|36.45|38.58|39.45|34|34.02|36.05|39.32|42.17|30.67|23.71|18|17.5|15.81|14.85|13.29|14.05|13.25|13.52|12.91|11.54|11.66||10.88|11.31|10.76|10.39|11.03|11.11|11.76|12.78|7.91|7.85|7.68|7.11|7|7.21|6.95||7|7.16|7.49|7.66|7.5|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
07147|1082120|/equities/china-securities|SHANGHAICOMP||25.45|25.3|25.28|25.95|25.6|27.24|27.88|24.8|24.9|24.06|23.9|22.1|21.9|22.01|22.84|21.33|21.33|21.56|20.9|21.09|21.3|22.58|22.66|22.88|23.59||24|23.78|23.77|24.62|25|26.02|26.58|26.64|26.33|25.7|24.8|24.55|24.72|25.31|25.61|26.19|25.82|26.04|26.3|25.51|25.45|26.1|26.04|26.3|26.77|26.92|25.62|25.2|25.19|25.45|24.7|23.8|23.74|22.89|23.01|23.2|22.81|22.79|23.04|23.41|23.18|23.11|23.4|23.26|22.29|24.03|23.78|24.01|24.08|24.15|24.41|24.42|24.47|23.71|23.8|23.86|23.28|23.53|23.73|26.44|26.5|27.09|26.89|26.2|26.96|28.28|25.41|25.1|25.73|25.23|25.8|25.8|19.66|19.2|18.92|18.55|18.46|18.65|19.12|19.26|18.74|18.71|18.41|17.74|18.3|19.2|20.74|20.6|20.51|21.01|21.32|21.87|22.44|22.31|21.16|20.44|20.58|21.8|21.71|22.63|22.71|22.83|22.79|22.43||21.1|21.12|20.88|20.39|21.2|22.39|22.54|23.12|24.14|24.79|25.46|25.8|25.56|25.25|23.91|23.67|24.01|24.3||24.57|24.34|24.7|24.93|25.64|25.3|26.25|26.67|26.25|24.27|24.21|24.11|23.99|23.3|23.62|23.71|23.55|23.75|25.3|26.18|25.84|25.02|24.36|24.64|26.17|25.6|25.55|25.49|25.07|25.6|26.01|26.15|25.5|26.25|26.5||25.6|24.1|23.04|23.62|23.83|24.71|24.95|23.4|24.28|25.45|24.5|23.32|22.9|23.73|22.55||23|23.91|24.74|26.49|25.27|25.85|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
07148|101140|/equities/cn-shipbuildin|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||4.9|4.6|4.62|4.71|4.58|4.52|4.56|4.38|4.37|4.37|4.39|4.32|4.32|4.34|4.17|4.14|4.14|4.17|3.82|4.21|4.29|4.28|4.21|4.15|4.19|4.26|4.48|4.52|4.55|4.44|4.34|4.42|4.5|4.78|4.7|4.75|4.78|4.68|4.8|4.99|4.93|4.89|5.01|4.95|5.26|5.13|4.38|4.46||4.95|5.28|5.33|5.39|5.45|5.45|5.16|5.11|4.81|4.79|4.6|4.66|4.64|5|4.88|4.99|5.08|4.77|4.74|4.71|4.74|4.66|4.62|4.45|4.52|4.51|4.66|4.37|4.28||3.99|4.02|3.91|3.9|3.95|4.09|4.01|4.01|3.81|3.88|3.89|3.93|3.91|3.91|3.99|3.85|3.95|4.12||4.09|4.12|4.14|4.09|4.17|4.18|4.32|4.44|4.56|4.44|4.44|4.43|4.63|4.6|4.53|4.36|4.47|4.54|4.43|4.42|4.52|4.56|4.12|3.89|3.85|3.77|3.72|3.83|3.78|3.79|3.67|3.59|3.59|3.57|3.57||3.48|3.46|3.48|3.47|3.46|3.57|3.64|3.58|3.52|3.55|3.53|3.39|3.48|3.48|3.36||3.39|3.57|3.65|3.78|3.71|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
07149|100638|/equities/fengfan|SHANGHAICOMP||30.04|26.44|26.4|28.13|27.37|32.25|28.99|30.02|31.2|31.08|33.8|34.62|34.87|36.49|37.24|38.51|36.67|36.51|31.24|30.7|29.1|30.36|32.73|31.72|31.43||26.5|25.61|25.32|24.48|23.01|20.85|20.66|20.21|19.45|19.65|19.41|19.99|19.88|20.52|20.63|20.81|21.26|21.77|22.13|21.52|21.03|21.35|21.85|22.01|22.85|22.97|23.15|22.61|22.71|22.95|22.51|22.47|22.7|22.3|21.32|21.23|21.43|21.23|21.5|21.5|21.15|20.86|20.3|20.12|18.6|21.69|21.71|22.27|21.85|21.2|21.56|22.21|23.22|23.8|24.16|23.31|22|22.48|23.44|24.1|24.21|22.83|23.01|21.8|22.7|23.06|||21.67|21.61|22.88|22.87|20.48|20.55|21.35|20.4|21.64|21.51|21.96|22.21|22.85|22.75|21.85|19.85|19.12|18.01|18.08|18.23|19.64|19.49|19.53|19.98|19.96|19.96|20.33|20.6|20.42|20.12|19.3|19.33|19.56|20.75|20.1|20.03||17.7|18.16|15.2|16.82|16.75|17.32|16.45|16.66|16.36|17.18|17.01|17.21|17|16.86|17.27|17.03|17.57|18||17.83|18.7|18.82|18.81|18.51|18.58|18.93|19.26|20.31|20.72|20.9|21.6|21.85|20.38|19.4|17.98|17.8|17.85|17.68|17.13|17.23|16.9|15.96|16.36|16.51|16.61|16.67|16.44|16.2|16.55|16.02|16.02|15.95|15.81|15.65||15.17|14.96|15.31|15.23|15.23|15.49|15.7|16.21|16.21|16.15|16.2|15.23|15.53|15.37|14.63||14.85|15.17|15.71|16.17|15.71|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
07150|101041|/equities/china-south|SHANGHAICOMP||10.17|10.29|10.02|9.98|9.72|9.74|9.72|9.78|10.38|10.52|10.81|10.79|11.02|11.36|11.32|10.85|10.91|10.87|10.78|10.68|10.38|10.88|10.57|10.44|10.84||10.91|10.75|10.95|11.18|11.25|11.15|10.92|11.01|11.02|10.99|11.01|10.91|11.39|12.06|12.03|11.96|12.08|12.1|12.11|12.16|12.06|12.11|12.74|12.51|12.88|13.02|12.77|12.87|12.81|13.09|13.07|13.08|12.93|13.38|13.49|13.52|13.76|13.6|13.89|13.82|13.87|13.92|14.06|14.35|13.98|13.52|12.86|12.57|12.43|12.62|12.69|12.95|13.27|13.13|13.6|12.96|12.85|13.41|14.09|14.06|13.43|13.35|12.51|11.91|12|12.37|12.17|11.95|12.61|12.78|13.05|13|12.41|12.71|13.28|12.37|12.41|12.84|11.66|11.49|11.47|11.56|11.5|11.55|12.37|12.38|13.05|12.88|12.9|12.72|12.39|12.12|12.13|11.45|11.9|12.56|12.12|12.4|12.46|12.7|12.6|11.9|11.62|11.42||11.03|10.82|9.69|10.13|10.44|10.18|9.75|10.19|10.96|10.77|10.6|11.58|11.37|11.13|11.22|10.92|11.08|11.02||11.9|11.42|11.06|10.91|11.78|10.88|10.97|11.3|11.06|11.03|11.26|11.38|11.1|11.46|12.33|13.09|13.08|12.49|11.95|12.2|13.07|14|12.3|11.46|11.25|11.25|11.3|11.08|10.66|10.38|9.91|9.95|9.91|9.81|9.8||9.72|9.92|9.9|9.44|9.36|9.6|9.83|9.89|9.61|9.55|9.13|9.18|9.35|9.58|9.62||9.72|9.77|10|9.94|9.75|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
07151|100298|/equities/southern-air|SHANGHAICOMP/EMCONSGROWTH||5.02|5.09|5.1|4.96|4.95|4.99|5.11|5.12|5.26|4.98|5.17|5.38|5.19|5.35|5.42|5.38|5.54|5.67|5.56|5.58|5.38|5.75|6.08|6.44|7.28||7.58|7.15|7.1|7.41|7.33|7.77|7.47|7.34|6.86|6.79|6.72|6.62|6.94|6.94|6.62|6.49|6.2|5.92|5.86|5.88|5.87|5.93|5.87|5.79|5.88|5.83|5.69|5.64|5.65|5.68|5.65|5.7|5.72|5.67|5.73|5.8|5.9|6|5.89|5.74|5.67|5.6|5.65|5.66|5.35|5.63|5.81|5.8|5.77|5.77|5.61|5.62|5.72|5.8|6.16|6.16|5.85|6.08|6.29|6.42|6.61|6.91|6.43|6.43|6.22|6.04|6.08|5.87|5.82|5.68|5.76|6.25|5.26|5.18|5.33|5.52|5.56|5.62|5.57|5.77|5.69|5.76|5.71|5.75|5.71|5.66|5.69|5.67|5.78|5.87|5.7|5.56|5.59|5.56|5.46|5.41|5.47|5.58|5.53|5.66|5.61|5.56|5.68|5.73||5.32|5.43|5.64|5.74|5.47|5.56|5.63|5.58|5.86|5.93|6|6.11|5.9|5.92|6.03|5.52|5.61|5.9||6.03|6.18|6.25|6.16|6.28|6.32|6.58|6.67|6.74|6.39|6.32|6.34|6.05|5.93|6.12|5.89|5.71|5.69|6.26|6.72|6.79|7.14|7.36|7.65|7.9|7.84|7.38|7.4|7.66|7.76|7.5|7.56|7.17|7.05|7.1||7.6|7.51|7.4|7.4|7.45|7.41|7.34|6.68|6.77|6.88|7.12|6.32|6.33|6.25|6.3||6.42|6.28|6.47|6.13|6.09|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
07152|100367|/equities/china-spacesat|SHANGHAICOMP||62.31|56.8|54.75|54.71|62.24|76.85|74.93|68.68|73.8|75.29|73.01|76.27|83.75|95.25|101.2|93.07|85.99|78.49|74.66|76.6|75.92|81.45|86.9|87.43|85.17||86.23|89.56|90.18|94.8|99.41|95.1|75.96|58.34|51|47.78|40.79|40.42|39.55|41.7|41.86|39.1|35.01|35|36.24|33.9|33.78|34.85|33.65|32|29.94|29.2|29.06|28.46|28.4|27.67|27.27|27.19|27.72|26.5|26.37|26.81|27.3|26.1|26.2|26.2|25.72|25.3|25.65|25.83|23.87|26.01|26.33|27.58|28.03|26.47|26.58|26.56|27.02|25.4|25.28|25.4|25.2|25.07|25.81|28.46|28.4|28.4|28.8|25.99|26.8|28.3|25.31|25.3|25.88|24.55|24.52|23.95|20.42|19.91|20.13|20.63|20.28|20.59|21.43|22.39|21.44|20.21|19.88|18.88|20.95|21.5|22.47|23.18|23.71|23.7|23.84|24.35|24.37|24.45|24.1|23.66|23.86|24.98|24.49|25.32|25.49|25.12|24.72|24.21||20.37|21.51|22.64|22.75|22.8|24.89|24.73|24.73|25.21|25.58|26.15|26.8|27.85|27.32|26.18|25.86|25.4|25.4||24.98|24.86|25.92|25.8|24.85|24.35|25.75|26.41|27.09|27.08|27.83|29.71|27.97|27.81|28.11|27|26.05|25.54|25.55|25.38|25.75|26|25.81|27.21|27.63|28.48|27.8|29.36|29.74|28.57|28.36|23.1|23.08|22.89|23.01||21.73|21.41|21.42|21.06|20.8|22.23|22.71|21.9|22.3|22.32|22.32|21.44|21.55|20.45|19.13||19.5|20.72|21.05|21.52|20.21|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
07153|100393|/equities/china-sports|SHANGHAICOMP||6.99|6.88|6.36|6.18|6.2|6.22|6.61|6.8|7.6|8.31|9.11|10.2|11.34|13.3|11.66|10.06|10.46|10.9|10.7|10.45|9.76|10.48|10.21|9.81|9.95||9.62|9.39|8.84|8.9|8.81|8.71|8.61|8.66|8.38|8.61|8.51|8.39|8.46|8.84|9.25|9.05|9.22|8.9|8.99|8.93|8.87|9.09|9.05|8.7|8.7|8.85|8.51|8.52|8.6|8.32|8.17|8.27|8.28|8.16|8.25|8.5|8.25|7.91|7.93|7.95|7.98|7.66|8.15|8.26|7.2|7.98|8.1|8.09|8.01|7.79|7.85|7.72|7.96|7.78|7.74|7.57|7.16|7.3|7.72|8.35|9|8.48|8.35|7.84|7.88|8.04|7.95|7.85|7.54|7.36|7.67|7.7|6.71|6.44|6.48|6.61|6.5|6.69|6.98|7.29|7.22|7.21|7.29|7.04|7.33|7.39|7.68|8.27|8.46|8.75|8.84|8.98|8.95|8.66|8.19|7.88|8.17|8.29|7.97|8.21|7.85|7.81|7.83|7.52||6.25|7.12|6.94|7.26|7.51|7.78|7.43|7.8|8.32|8.38|8.26|8.41|8.32|8.25|8.27|7.85|8.1|8.49||8.62|8.83|9.32|9.41|9.11|9.02|9.21|9.61|9.77|9.82|9.67|9.93|10.02|9.73|10.39|11.1|11|10.1|9.78|9.68|9.71|9.58|9.07|9.65|9.52|9.29|9.27|9.12|8.78|8.97|8.89|8.89|8.88|8.68|8.48||8.21|8.14|8.49|8.36|8.29|8.67|8.77|8.97|9.22|10.02|9.1|8.33|8.24|8.77|8.23||7.99|8.16|8.33|8.26|7.94|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
07154|1164175|/equities/china-suntien-green-energy|SHANGHAICOMP||7.13|7.18|7.08|7.04|6.81|6.6|6.83|6.97|7.68|7.69|8.67|8.23|8.32|8.49|8.2|8.16|7.96|7.96|7.88|8|9.2|9.28|7.98|7.75|7.32||7.29|7.38|7.51|7.39|7.39|7.23|7.16|7.31|7.26|7.36|7.48|7.58|7.83|8.15|7.83|7.69|7.8|7.79|7.68|7.62|7.41|7.62|7.7|7.4|7.56|7.69|7.92|7.56|7.57|7.77|7.7|7.64|7.63|7.71|7.75|7.75|7.93|7.84|7.78|7.72|7.39|7.2|7.08|7.03|6.67|7.11|7.12|7.31|7.07|7.11|7.27|7.3|7.39|7.22|7.16|7.01|7.09|7.14|7.28|7.46|7.58|7.66|7.64|7.52|7.73|7.76|7.6|7.52|7.42|7.34|7.61|7.65|6.63|6.57|6.51|6.73|6.68|6.91|7.07|7.1|7.09|7.44|7.51|7.72|8.01|8.01|8.58|8.73|8.93|8.91|8.73|8.71|8.65|8.53|8.43|8.68|8.65|8.15|7.88|7.89|8.11|8.08|8.03|7.89||6.88|7.22|7.29|7.61|8.06|8.11|7.85|7.85|8.27|7.67|7.77|7.82|7.86|7.92|8.22|7.76|8.1|8.15||8.12|8.18|8.32|8.21|8.22|8.21|8.4|8.66|8.88|8.62|8.64|8.78|8.71|8.23|8.36|8.5|8.5|8.81|9.23|9.26|9.02|8.8|8.6|9|9.1|9.14|9.31|9.36|9.43|9.72|9.82|9.9|9.92|10.1|10.02||9.77|9.75|9.62|9.5|9.44|10.05|10.32|10.21|10.15|10.2|10.17|9.77|9.89|10.11|9.56||9.83|10.16|10.35|11.37|11.23|11.7|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
07155|100339|/equities/ctv-media|SHANGHAICOMP||11.61|11.39|10.55|10.64|10.93|10.89|10.63|10.83|12.06|13.7|13.65|14.68|15.36|16.21|14.65|13.65|13.86|14.45|13.88|13.92|13.54|14.33|15.01|14.96|16.39||17.79|17.3|17.2|16.84|17.09|16.05|15.94|15.91|15.86|16.06|16.95|15.98|15.6|16.26|15.9|15.72|16.04|15.9|16.31|16.35|16.12|16.55|17.35|16.88|17.34|16.93|16.63|16.64|16.5|16.15|15.79|15.82|15.81|15.42|15.47|16.01|15.97|16.06|16.02|16.3|16.45|16.11|16.27|16.28|14.99|16.01|15.96|16.58|16.6|16.51|16.5|17.6|17.29|16.69|17.1|16.58|15.81|16.65|17.08|19.21|18.95|18.71|17.5|16.71|16.85|17.73|16.88|16.9|15.86|14.96|15.01|15.8|13.47|12.89|13.22|13.33|13.09|13.4|14.17|14.45|14.15|13.91|14.2|14.68|15.44|15.61|16.21|16.24|16.2|17.52|17.95|19.09|20.1|19.73|19.3|18.27|18.95|19.82|19.69|21.41|20.73|21.68|21.84|18.87||17.44|21.75|13.41|12.56|13.66|13.19|12.05|12.98|14.91|13.53|12.58|13|12.77|12.5|11.33|11.33|11.64|12.19||12.5|12.31|12.82|12.58|13.37|13.03|13.09|13.6|13.55|13.59|13.77|12.98|13.02|13.09|14.43|15.65|14.52|13.51|13.44|14.96|12.91|12.01|10.72|10.84|10.8|10.81|10.61|10.58|10.12|10.25|9.5|9.61|9.62|9.43|9.29||9.11|8.98|9.33|9.43|9.18|9.55|9.61|9.56|8.8|8.9|8.27|7.65|7.64|8.01|7.58||7.85|8.41|8.75|8.8|8.88|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
07156|101154|/equities/china-wafer|SHANGHAICOMP||32.36|28.08|27.55|26.37|31.05|39.32|43.25|44.25|40.98|40.94|37.44|39.63|31.91|31.7|31.37|30.01|30.15|27.67|26.56|25.92|26.32|28.1|29.53|30.47|31.35||29.35|28.7|29.39|30.21|28.5|27.78|27.6|27.31|26.45|27.06|26.68|26.05|26.02|27.51|28.28|29.36|28.19|27.94|31.63|31.38|30.15|30.35|29.35|29.01|31.14|30.62|29.51|27.8|27.91|27.93|27.56|26.98|27.13|25.4|25.36|25.6|25.4|26.03|26.67|27.49|28.27|27.2|26.72|26.25|23.82|29.6|29.66|30.66|31.5|33.16|33.5|33.01|31.06|28.23|27.96|28.1|25.53|24|24.66|28.4|26.45|27.3|27.3|26.18|27.22|29.4|25.56|24.36|23.1|21.3|21.32|20.3|17.22|17.13|17.07|17.55|17.22|17.72|18.54|18.3|19.24|19.55|20.7|18.8|18.71|19.6|19.01|18.83|17.88|16.71|17.11|17.18|17.27|17.13|15.46|15.44|16.38|17.26|17.11|18.96|18.4|18.26|17.06|16.31||13.44|14.54|17.47|18.58|19.35|20.4|20.64|21.05|22.18|21.81|23.04|24.07|24.22|23.88|22.5|20.37|22.31|21.4||21.13|21.68|21.21|21.28|18.29|17.98|19.27|20.45|21.77|21.87|20.83|19.94|20.1|19.47|20.78|20.38|20.02|20.63|22.06|21.7|21.71|21.3|22.04|25.35|25.25|24.87|23.76|24.25|21.05|20.37|20.13|20.49|20.66|20.5|20.1||18.98|19.05|18.47|18.43|18.66|19.48|20.38|20|20.5|20.52|20.62|19.1|19.1|19.14|17.72||18.9|19.63|20.69|23.7|23.35|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
07157|100280|/equities/cn-world-trad|SHANGHAICOMP||18.24|18.22|18.62|18.82|19.27|18.96|18.54|17.67|18.25|19.5|20.54|20.88|20.23|20.82|20.75|20.71|21.4|21.05|21.05|20.02|19.29|20|19.42|19.65|20.21||20.53|19.9|19.74|19.33|19.37|19.47|19.3|18.9|18.61|18.56|19.52|19.87|20.68|20.37|20.13|20.08|20.24|19.93|20.08|20.3|20.35|21.25|20.7|20.3|20.21|20.39|20.36|20.28|20.4|20.58|20.67|20.52|20.4|20.28|21.55|21.56|21.53|21.4|21.35|21.32|21.45|21.7|22.37|22.22|20.87|22.62|22.66|22.45|22.52|23.07|23.07|23.23|23.41|23.33|24.23|23.77|22.95|22.91|23.77|23.61|22.78|22.56|22.47|21.92|21.93|22.1|22.61|22.67|22.76|22.76|22.99|26.54|24.34|23.15|21.73|20.75|20.82|20.59|21.12|20.9|20.53|20.82|21.66|21.83|21.86|21.87|23.51|23.88|24.06|24|24.49|23.5|23.2|23.05|22.51|22.48|22.65|23.71|20.4|19.34|18.61|18.66|18.73|18.64||16.71|16.96|16.52|17.01|18.05|18.55|19.27|19.15|19.75|20|20.02|20.11|19.98|19.85|18.5|17.81|18.2|18.56||19.2|19.2|19.36|19.23|19.2|19.2|19.3|19.65|19.88|19.29|18.75|18.81|18.5|18|18.34|18.4|18.8|18.82|18.01|17.96|17.81|18.36|18|17.84|17.25|16.66|16.71|17.23|17.01|17.2|17.31|16.72|16.68|16.34|16.52||16.8|15.8|15.71|15.2|15.24|15.65|15.74|14.53|14.11|14.42|13.96|13.36|13.23|13.4|13.5||13.62|13.5|14.6|14.51|14.25|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
07158|101063|/equities/cn-xd-electric|SHANGHAICOMP||13.4|13.56|12.82|11.68|11.49|12.61|14|14.88|14|13.38|15|16.02|15.9|16.83|16.92|16.51|16.76|15.5|14.82|15.01|15.61|16.26|17.59|15.1|14.66||14.35|14.1|13.99|12.95|10.8|9.21|9.03|9.07|8.96|8.17|8.08|7.96|7.96|9.32|8.03|7.18|6.81|6.9|6.78|6.51|6.29|6.35|6.37|6.28|6.46|6.51|6.4|6.45|6.49|6.46|6.28|6.16|6.1|5.91|5.96|6.16|6.19|6.17|6.18|6.27|6.2|6.19|6.18|6.11|6.08|6.61|6.66|6.61|6.47|6.58|6.75|6.8|6.88|7.03|7.28|7.25|6.88|6.96|7|7.72|7.54|7.63|7.56|7.49|7.73|8.16|8.5|7.69|7.75|7.5|7.85|8.09|6.99|7.01|6.83|6.86|6.3|6.58|6.77|6.77|6.93|6.47|6.63|7.51|7.55|7.21|7.27|6.93|6.65|6.7|6.6|6.76|7.06|6.99|7.36|6.36|5.35|5.4|5.28|5.42|5.44|5.4|5.17|5.14||4.45|4.7|4.66|4.93|4.96|4.91|4.79|4.58|4.38|4.45|4.49|4.49|4.55|4.54|4.59|4.39|4.5|4.67||4.77|4.76|4.8|4.8|4.74|4.85|5.12|5.22|5.4|5.25|5.28|5.42|5.38|5.19|5.31|5.16|5.11|5.31|5.26|5.55|5.6|5.43|5.15|5.33|5.32|5.23|5.17|5.4|4.83|4.9|4.85|4.83|4.84|4.79|4.77||4.75|4.7|4.59|4.55|4.53|4.71|4.79|4.87|4.86|4.66|4.68|4.28|4.41|4.43|4.15||4.23|4.35|4.42|4.7|4.68|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
07159|1155894|/equities/china-zheshang-bank-co|SHANGHAICOMP||2.88|2.88|2.86|2.81|2.74|2.69|2.6|2.77|2.98|3.03|2.98|2.96|2.97|2.98|2.97|2.95|2.96|2.96|2.93|2.95|2.97|3.08|2.99|2.95|2.95||2.95|2.9|2.88|2.95|2.98|3.03|3.03|3.03|3.03|3.03|3.03|3.06|3.08|3.06|2.99|2.99|3.01|2.97|2.96|2.97|2.97|2.98|3.07|3.05|3.23|3.28|3.27|3.36|3.34|3.43|3.55|3.67|3.33|3.39|3.36|3.24|3.21|3.12|3.08|3.03|2.96|2.98|2.99|2.9|2.78|2.91|2.93|2.89|2.83|2.84|2.85|2.86|2.88|2.87|2.87|2.81|2.77|2.79|2.84|2.91|2.9|2.94|2.89|2.82|2.85|2.84|2.82|2.82|2.85|2.87|2.8|2.8|2.51|2.46|2.45|2.52|2.62|2.69|2.75|2.73|2.78|2.78|2.82|2.76|2.75|2.66|2.79|2.84|2.9|2.96|2.99|2.95|2.95|2.89|2.87|2.93|2.94|2.96|2.91|2.84|2.79|2.76|2.75|2.68||2.65|2.63|2.56|2.56|2.54|2.52|2.48|2.49|2.51|2.52|2.51|2.49|2.49|2.51|2.5|2.46|2.48|2.49||2.56|2.55|2.55|2.56|2.55|2.57|2.62|2.66|2.7|2.56|2.56|2.58|2.59|2.48||2.5598|2.6539|2.6539|2.6821|2.8045|3.0021|2.8703|2.7668|2.7668|2.7103|2.6915|2.6821|2.6915|2.6727|2.7103|2.7292|2.7292|2.7292|2.748|2.7668||2.7386|2.7103|2.7292|2.7009|2.6915|2.8045|2.7762|2.748|2.6821|2.7103|2.6633|2.5692|2.5786|2.748|2.748||2.7668|2.8233|2.9268|3.0021|3.0209|3.0209|3.0397|3.0021|2.9833|3.0491|3.0209|3.0209|3.0586|3.1056|3.115|3.068|3.0397|3.0397|3.0303|3.0586|3.0586|3.0962|2.9833|3.0209|3.0774|3.1338|3.0397|3.068|2.9739|3.0586|3.2185|3.2185|3.275|3.2279||3.2185|3.2938|3.3032|3.275|3.275|3.275|3.2656|3.2279|3.2185|3.2279|3.2091|3.1903|3.2185|3.2091
07160|1162076|/equities/suzhou-industrial-park-dev|SHANGHAICOMP||7.74|7.77|7.37|7.4|7.57|7.68|7.63|7.75|8.11|8.03|8.34|8.57|8.63|8.95|10.03|9.83|8.81|8.71|8.63|8.52|8.25|8.83|8.98|9.01|9.45||9.5|9.4|9.45|9.18|9.2|9.11|8.87|8.56|8.56|8.7|8.88|8.78|8.83|9.76|9.16|9.03|9.29|9.31|9.29|9.31|8.81|8.71|8.44|8.36|8.01|7.89|7.79|7.71|7.69|7.82|7.41|7.27|7.3|7.05|7.15|7.28|7.34|7.21|7.24|7.3|7.24|7.19|7.24|7.07|6.83|7.53|7.59|7.65|7.49|7.48|7.45|7.3|7.39|7.24|7.21|7.06|7.02|7.08|7.17|7.63|7.79|8.05|7.98|7.98|7.6|7.51|7.55|7.55|7.53|7.37|7.4|7.62|6.37|6.29|6.33|6.42|6.63|7.28|7.55|7.19|6.98|6.93|7.15|7.15|7.57|7.26|7.81|8.03|8.12|8.51|8.86|8.5|8.24|7.78|7.31|7.75|7.96|7.82|7.72|7.7|7.46|7.41|7.42|7.13||6.46|7.22|7.2|7.44|7.53|7.63|7.61|7.72|7.86|7.99|8.09|8.09|8.05|8.05|8.02|8.03|8.16|8.53||8.91|9.13|9.17|9.02|9.22|9.18|9.4|9.54|10.03|9.71|9.59|9.23|9.3|8.77|9.01|9.17|8.99|8.93|8.98|9.55|9.82|9.06|8.87|9.27|9.42|9.44|9.1|9.35|9.36|9.7|8.81|8.29|8.27|8.25|8.18||8.03|7.93|7.97|7.91|8|8.28|8.4|8.19|8.08|8.19|7.93|7.71|7.73|8.08|7.96||8.05|8.27|8.51|8.56|8.36|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
07161|102956|/equities/chinese-univer|SHANGHAICOMP||7.03|7.07|6.82|6.85|6.73|6.59|6.54|6.69|7.28|7.41|7.26|7.4|7.89|8.19|8.31|8.23|8.18|8.42|8.34|8.3|8.17|8.68|8.99|8.92|9.36||9.37|9.2|9.25|9.31|9.58|9.23|9.19|9.19|9.49|9.91|10.17|10.36|10.51|11.19|10.44|10.17|10.17|10.18|10.17|10.07|10.06|10.12|10.13|10.01|10.13|10.17|10|9.94|9.94|9.98|9.91|10.07|10.08|10.03|10.08|10.2|10.51|10.41|10.36|10.43|10.55|10.39|10.7|10.97|10.08|10.89|11.12|11.14|11.09|11.07|11.29|11.57|11.85|11.7|11.86|11.35|11.34|11.79|12.25|12.63|12.97|13.2|12.5|12.15|12.42|12.71|12.35|12.3|14.51|14.2|14.19|14.42|13.18|13.35|13.56|12.81|12.79|13.19|12.84|12.74|12.51|12.87|13.04|13.91|14.43|14.29|15.42|15.07|15.21|15.41|15.56|15.29|14.52|13.81|14.01|14.58|14.12|14.42|15.08|15.76|15.82|14.85|14.05|14.27||12.38|13.41|12.6|12.92|12.71|12.75|11.4|11.87|13.71|13.1|13.07|12.8|12.49|12.05|11.43|11.62|11.73|12.19||12.3|11.75|11.46|11.35|12.14|11.69|11.72|12.18|12.2|12.13|12.41|12.61|12.51|12.66|13.9|15.59|16.3|15.13|14.5|15.15|16.42|18.18|14.93|13.05|12.42|12.22|11.7|11.45|10.38|10.51|9.89|9.92|9.91|9.65|9.5||9.31|9.22|9.43|9.29|9.15|9.4|9.5|9.18|9.11|8.89|8.71|8.27|8.13|8.48|8.28||8.3|8.67|8.85|9.15|9.25|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
07162|100755|/equities/chlor-alkali|SHANGHAICOMP||10.08|10.26|9.5|9.72|9.55|9.83|9.86|10.15|10.3|9.71|10.11|10.34|11.1|12.07|12.3|12.2|12.61|12.56|12.07|11.92|12.15|12.71|14.41|14.17|15.16||14.88|14.79|14.2|12.65|12.61|11.9|11.75|11.72|11.37|11.71|12.31|11.6|12.06|12.62|10.74|10.5|11.01|10.42|10.36|9.98|9.88|10.37|10.57|10.32|10.45|10.17|10.04|10.05|10.03|10.31|9.86|9.59|9.52|9.15|9.33|9.31|9.2|9.22|9.32|9.32|9.02|8.83|9.12|8.93|8.3|9.67|10.27|10.15|10.12|9.98|10.06|10.07|10.11|10.95|11.3|10.73|11.15|10.73|9.75|9.84|10.24|9.76|9.37|9.1|9.26|9.28|9.32|8.74|8.33|8.23|8.39|8.61|7.34|7.17|7.25|7.53|7.72|7.7|8|8.1|8.33|8.13|8.5|8.53|8.71|8.54|8.87|8.99|9.11|9.48|9.48|9.57|9.31|9.17|8.92|8.76|8.66|8.19|7.99|8.2|8.05|8.01|7.93|7.94||6.52|7.15|7.67|8.36|8.88|9.06|8.5|8.81|8.89|8.96|9.03|8.97|8.81|8.88|8.62|8.11|8.35|8.75||8.6|8.97|8.73|8.68|8.46|8.51|8.78|8.91|9.14|8.87|8.73|8.74|8.97|8.55|8.68|8.88|8.79|8.66|8.81|9.12|9.42|9.27|9.23|9.48|9.83|9.92|9.87|10.05|10.03|10.24|10.48|10.29|10.26|10.28|10.12||9.84|9.71|9.77|9.8|9.83|10.32|10.45|10.07|9.92|10.06|9.93|9.41|9.49|10.04|9.68||9.93|10.32|10.42|11.06|11.01|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
07163|100380|/equities/chongqing-brew|SHANGHAICOMP/EMCONSGROWTH||42.8|43.3|43.2|43|41.22|41|40.35|41.26|44.14|48.47|50.52|49.31|51.81|52.16|53.05|53.89|52.75|53.52|54.92|55.61|54.58|56.63|55.69|54.51|53.9||54|52.2|52.11|51.8|51.7|52.12|52.23|52.75|52.58|52.5|53.21|52.9|53.17|53|53.01|52.7|53.22|53.15|53.18|53.3|53.06|53.91|54.5|54.34|54.38|55.02|54.65|55.01|55.08|55.15|55|55.07|54.82|54.13|54.68|56.13|57.6|56.36|56.28|56.63|56.81|55.27|56.01|57.67|54|58.08|58.07|57.4|55.14|54.8|55.3|56.01|54.82|54|54.45|53.67|55.6|56.29|61.36|62.56|63.68|63.2|61.01|59.85|60.4|63.1|58.82|57.51|59|58.19|61.61|63.8|52.86|50.85|52|53.17|51.88|53.4|57.02|60.07|59.35|57.82|60.99|56.8|56.45|59.28|60.49|66.83|68.08|67.6|69.7|72.58|71.4|65.82|62.38|63.5|63.96|65.16|63.2|65.1|64.4|63.6|62.81|58.19||52.6|52.53|57.3|59.6|59.91|60.89|62.7|60.66|62|66.8|69.5|72.81|73.5|73.21|72.4|74.66|76.52|81.03||84.71|84.25|87.1|87.25|86.21|86.78|83.35|87.79|88.7|85.55|85.48|86.2|86.08|91.5|96.09|89.66|89.06|88.49|92.7|91.5|96.7|101.55|103.4|107.15|109.5|122.1|113.88|113|118.64|125.38|129.68|130.8|127|118.06|117.78||123.1|122.88|121.4|125|120.2|123.86|117.72|96|99.35|107.02|104|85.03|87.86|93|93.53||104|102.18|104.17|101.3|106.18|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
07164|942825|/equities/chuanyi|SHANGHAICOMP||17.48|18.2|17.18|17.01|16.45|16.98|16.22|16.52|17.15|17.62|18.32|18.88|19.94|19.85|19.35|18.5|18.69|19.65|19.05|18.87|18.67|20.57|22.38|22.8|24.78||24.32|24.3|24.17|24.48|24.5|22.95|22.6|22.36|22|21.72|22.92|24.05|24.51|22.67|22.87|22.81|22.45|22.41|23.86|23.7|23.4|23.48|22.36|20.25|20.58|20.39|20.2|20.1|20.07|20.24|20|20.05|20.1|20.02|20.12|20.2|20.23|20.01|20.28|20.41|20.3|20.15|21.65|22.63|20.01|21.25|21.43|21.45|21.21|20.83|20.74|20.38|20.12|20.23|21.3|21.27|21.07|20.51|20.52|20.3|20.49|21.33|21.1|21.4|21.7|20.66|20.29|19.68|19.19|18.08|18.38|19.78|15.96|15.87|16|15.78|15.65|15.77|16.44|17.27|17.05|15.61|16.42|16.6308|16.9846|18.0539|18.5615|20.3231|19.6923|19.2154|19.2692|19.1077|19.5615|20.2462|19.6077|20.4615|20.6154|21.1|21.2385|22.1539|22.7846|21.9308|21|19.1615||15.3846|16.1539|17.2154|18.4692|18.6923|19.7077|19.7308|19.7846|20.4|20.6923|22.2462|22.2846|21.6154|21.8692|21.8539|21.5|22.0923|23.2692||23.5385|23|23.2308|23.8769|23.6923|23.4692|24.3385|25.3923|26.6385|26.8462|27.1923|28.4308|28.3923|28.1539|27.3846|25.6385|26.2385|29.7308|28.9615|28.4692|27.9308|29.8|28.8462|29.7|27.3462|27.1539|27.1154|26.6846|28.8462|28.8923|28.8692|27.3077|25.9154|24.3077|24.4||23.7308|21.6615|21.6769|22.0846|21.7|22.3615|23.2385|24.2385|24.6231|23.1|24.4231|24.3769|24.0846|22.8462|20.7923||19.1769|15.9769|16.0231|14.2769|14.3308|15.2923|15.9231|14.2|14.0308|12.9923|12.9769|12.4846|13.0231|13.4|12.4846|12.4615|11.7769|11.6308|11.4154|10.8|10.7538|10.3154|9.2154|9.9385|10.2077|10.6077|10.7385|11.1154|10.9231|12.3231|13.2385|13.7846|13.3923|13.3077||12.8154|15.3385|15.4308|15.6769|14.7846|14.7308|14.5385|14.3462|15.2615|14.7769|13.4231|12.7923|12.8077|12.4231
07165|996555|/equities/chongqing-construction-engineering|SHANGHAICOMP||2.54|2.58|2.43|2.42|2.5|2.38|2.27|2.35|2.48|2.62|2.74|2.69|2.7|2.91|3.02|2.76|2.78|2.87|2.87|2.91|2.81|3|3.18|3.1|3.2||3.14|3.1|3.13|3.02|3.15|3.17|3.15|3.28|3.41|3.66|3.75|3.44|3.5|3.77|3.16|3.14|3.19|3.2|3.29|3.25|3.19|3.39|3.32|3.31|3.39|3.61|3.6|3.55|3.68|3.6|3.51|3.32|3.3|3.1|3.17|3.21|2.88|2.88|2.9|2.93|2.91|2.7|2.7|2.48|2.32|2.58|2.63|2.81|2.75|2.75|2.78|2.79|2.86|2.69|2.72|2.66|2.69|2.74|2.81|3.05|3.3|3.55|3.45|3.28|3.41|3.57|3.68|3.66|3.53|2.66|2.53|2.55|2.2|2.12|2.14|2.18|2.19|2.16|2.22|2.26|2.21|2.16|2.14|2.13|2.24|2.23|2.31|2.34|2.36|2.58|2.69|2.61|2.61|2.58|2.56|2.5|2.7|2.76|2.69|2.82|2.75|2.72|2.7|2.54||2.27|2.7|2.88|3.1|3.24|3.27|3.15|3.22|3.22|3.27|3.34|3.37|3.34|3.35|3.31|3.12|3.18|3.25||3.38|3.37|3.38|3.4|3.39|3.46|3.59|3.62|3.68|3.49|3.38|3.37|3.4|3.3|3.36|3.41|3.47|3.47|3.45|3.61|3.8|3.75|3.54|3.77|3.54|3.59|3.58|3.75|3.72|3.77|3.69|3.68|3.66|3.69|3.65||3.5|3.44|3.47|3.45|3.46|3.65|3.76|3.74|3.62|3.66|3.56|3.39|3.49|3.63|3.51||3.62|3.75|3.86|3.98|3.86|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
07166|100851|/equities/chongqing-dep|SHANGHAICOMP||18.95|19.93|19.58|19.73|19.21|19|18.29|18.58|19.62|19.02|19.28|18.76|19.2|19.8|21.18|20.9|21.47|21.65|21.43|21.39|21.47|22.64|22.84|22.62|23.65||23.88|23.75|23.81|24.72|24.88|25.89|25.85|26.59|25.3|24.8|26.56|26.84|26.77|27.55|27.14|27.12|26.62|26.45|26.28|26.06|26.31|27.19|28.63|28.64|28.8|29.15|28.8|28.78|28.49|27.83|27.52|27.13|27.01|28.09|28.3|28.93|29.06|29.27|30.25|30.56|30.84|31.14|31.95|32.4|27.8|29.5|29.88|29.96|28.9|27.55|26.61|26.48|28.1|27.91|29.79|28.46|27|27.22|28.66|28.81|29.87|29.33|28.36|25.18|25.59|24.55|21.7|21.44|22.1|21.13|22.58|22.46|18.37|17.5|17.84|17.02|16.91|17.17|17.7|18.51|18.31|18.31|19.03|19.4|22.02|22.12|24.11|25.65|26.62|26.13|26.01|25.63|25.92|26.05|25.8|24.8|24.78|24.88|26.6|26.71|27.78|29.59|29.39|30.01||26.2|27.71|27.1|28.24|26.81|27.07|25.88|27.18|26.35|26.6|27|26.9|27.15|26.97|26.35|28.51|29.42|30.45||31.12|31.41|32.37|32.83|32.75|33.33|33.01|33.24|34|33.15|33.77|31.63|30.07|28.1|28.91|29.7|29.05|28.9|29.11|30.38|29.9|29.38|27.27|26.37|24.06|26.53|25.55|25.63|25.64|25.51|25.42|24.33|24.1|23.71|23.81||23.71|22.72|22.44|21.5|21.38||22.31|20.53|20.77|21.56|21|19.38|19.11|20.08|19.76||20.26|21|22.2|22.51|22.62|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
07167|100710|/equities/dima-industry|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.85|0.78|0.82|0.86|0.95|0.78|0.86|0.88|0.86|0.99|1.15|1.31|1.31|1.31|1.3|1.26|1.26|0.89||0.86|1.18|1.37|1.48|1.41|1.45|1.43|1.52|1.53|1.56|1.63|1.65|1.62|1.53|1.51|1.54|1.52|1.58||1.63|1.67|1.67|1.72|1.8|1.75|1.8|1.86|1.98|1.64|1.52|1.52|1.52|1.44|1.44|1.53|1.56|1.42|1.47|1.65|1.74|1.77|1.71|1.82|1.88|1.87|1.9|1.98|1.97|2.01|2.06|2.05|2.06|2.11|2.06||1.9|2.07|2.14|2.12|2.16|2.25|2.3|2.24|2.17|2.22|2.07|2.01|2.07|2.17|2.12||2.14|2.25|2.31|2.33|2.24|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
07168|100621|/equities/fuling|SHANGHAICOMP||9.21|9.45|9.3|9.2|8.9|8.67|9.03|9.2|10|10.17|11.15|12.8|12.1|11.71|11.67|11.35|11.5|11.57|10.81|10.68|11.93|12.76|15|13.2|11.6||11.35|11.11|11.04|10|9.66|9.37|9.31|9.28|9.31|9.21|9.05|9.17|9.2|9.55|9.68|9.47|9.31|9.34|9.31|9.15|9.22|9.46|9.96|9.81|10.02|11.37|10.8|9.17|9.04|9.15|9.17|9.24|9.17|9.08|9.18|9.36|9.58|9.61|9.43|9.5|9.41|9.45|9.25|9.21|8.88|9.51|9.52|9.35|9.15|9.23|9.24|9.22|9.39|9.33|9.28|9.24|9.26|9.4|9.7|10.67|10.5|10.7|10.36|10.03|10.33|10.55|11.38|11.08|10.2|9.5|9.55|10.18|8.48|8.78|8.75|8.97|8.98|8.33|8.97|9.83|9.88|9.73|8.78|8.35|12|12.45|13.35|14.1|14.2|14.52|14.5|14.52|13.8|13.04|12.84|12.55|12.61|12.98|12.42|12.15|12.02|11.89|11.92|11.4||9.72|10.12|10.29|10.86|11.87|12.69|12.82|12.66|11.85|11.84|12.06|12.26|12.3|12.23|12.1|11.31|11.87|12.01||12.71|12.61|12.91|13.26|12.9|12.65|14.45|15.25|16.52|17.31|18.22|17.18|17.375|17.275|17.4167|15.8417|15.625|15.7333|15.1583|15.75|14.7333|14.5833|14.4167|14.3417|15.925|15.2917|15.675|15.45|14.35|14.35|14.8833|15.2583|15.3333|14.9|14.725||14.1667|13.8167|12.55|11.075|11.075|11.125|11.5167|11.375|11.5333|11.15|10.9833|10.0667|10.4083|10.8167|10.2333||10.5833|10.75|11|11.1667|10.8083|11.2667|10.9333|10.5583|10.1167|10.3333|10.5667|10.325|9.7167|9.6333|9.5278|9.4861|9.3958|9.1528|8.4792|8.4861|8.4305|8.3333|7.3611|8.4167|8.7569|9.5208|9.7083|10.0208|9.1111|9.7222|11.0139|10.7014|10.2778|10.9236||11.0833|11.9861|12.1528|12.0903|13.9444|14.9514|13.875|13.6042|13.75|13.4375|11.8125|10.8125|10.9792|10.8472
07169|100496|/equities/gangjiu|SHANGHAICOMP||4.2|4.21|4.01|4.01|3.92|3.74|3.59|3.65|3.94|4.2|4.61|4.59|4.83|4.9|4.84|4.68|4.71|4.87|4.99|5.08|4.8|5.08|5.32|5.22|5.39||5.35|5.3|5.4|5.37|5.35|5.35|5.43|5.25|5.08|5.14|5.1|4.99|5.01|5.53|5.4|5.35|5.3|5.14|5.11|5.16|5.18|5.3|5.32|5.31|5.46|5.6|5.59|5.48|5.55|5.68|5.52|5.51|5.53|5.65|5.58|6.08|5.82|5.93|5.56|5.36|5.27|5.31|5.21|5.05|4.51|5.01|5.04|5.12|5.05|5.05|5.04|5.04|4.78|4.59|4.71|4.58|4.4|4.41|4.5|4.82|5.02|5.3|5.17|5.16|5.21|5.01|4.29|4.28|4.25|4.09|3.98|3.91|3.58|3.48|3.46|3.54|3.54|3.53|3.65|3.66|3.6|3.52|3.51|3.48|3.61|3.57|3.65|3.7|3.64|3.91|4|4.04|4.02|4.02|4.14|4.01|4.26|4.22|4.12|4.15|3.97|3.91|3.95|3.73||3.32|3.82|3.93|4.24|4.45|4.41|4.35|4.38|4.4|4.46|4.33|4.2|4.18|4.11|4.14|4.04|4.1|4.24||4.36|4.36|4.26|4.26|4.19|4.11|4.25|4.26|4.34|4.16|4.13|4.13|4.13|3.99|4.04|4.06|3.98|4.08|4.12|4.29|4.48|4.33|4.05|4.27|4.12|4.22|4.08|4.27|4.3|4.29|4.26|4.22|4.17|4.27|4.07||3.96|3.96|3.94|3.83|3.82|4|4.05|3.9|3.94|3.96|3.86|3.75|3.76|3.96|3.9||4.01|4.18|4.27|4.43|4.34|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
07170|942818|/equities/chq-gas|SHANGHAICOMP||4.77|4.78|4.71|4.72|4.77|4.69|4.46|4.6|4.91|4.91|5.09|5.07|5.36|5.25|5.24|5.22|5.21|5.27|5.26|5.29|5.34|5.54|5.61|5.64|5.58||5.57|5.63|5.61|5.58|5.55|5.48|5.43|5.51|5.41|5.54|5.66|5.65|5.71|6.06|5.85|5.8|5.91|5.72|5.7|5.65|5.61|5.68|5.69|5.64|5.63|5.77|5.7|5.69|5.66|5.73|5.65|5.62|5.67|5.58|5.55|5.56|5.56|5.53|5.56|5.56|5.46|5.44|5.5|5.44|5.27|5.72|5.75|5.76|5.61|5.59|5.6|5.55|5.8|5.72|5.71|5.67|5.56|5.59|5.72|5.92|6.01|6.26|6.28|6.25|6.16|6.18|5.97|5.95|5.88|5.81|5.77|5.7|5.27|5.16|5.17|5.19|5.15|5.15|5.48|5.44|5.47|5.32|5.24|5.19|5.38|5.27|5.39|5.63|5.62|6|6|6.11|6|5.98|6.03|5.92|6.33|6.15|5.93|6.07|5.94|5.85|5.77|5.59||5.07|5.47|5.65|5.93|6.35|6.4|6.29|6.38|6.64|6.73|6.79|6.79|6.79|6.66|6.66|6.48|6.66|6.77||6.83|6.81|6.87|6.85|6.87|6.76|6.77|6.95|7.01|6.86|6.78|6.74|6.74|6.76|6.75|6.66|6.67|7.07|7.42|7.43|7.31|7.23|7.07|7.26|7.36|7.36|7.46|7.58|7.83|7.92|8.05|7.95|7.98|8.05|8.04||7.92|7.84|7.89|7.65|7.57|7.97|8.12|8.25|7.89|7.87|7.86|7.31|7.35|7.72|7.5||7.63|7.67|7.83|8.6|8.4|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
07171|101025|/equities/chongqing-stee|SHANGHAICOMP||1.19|1.19|1.18|1.18|1.16|1.15|1.12|1.13|1.2|1.22|1.28|1.28|1.31|1.36|1.4|1.38|1.38|1.4|1.39|1.38|1.37|1.44|1.52|1.52|1.51||1.48|1.44|1.49|1.41|1.43|1.45|1.46|1.46|1.44|1.46|1.43|1.42|1.43|1.55|1.51|1.5|1.5|1.49|1.49|1.43|1.45|1.49|1.43|1.41|1.42|1.48|1.47|1.5|1.53|1.49|1.39|1.35|1.27|1.24|1.25|1.26|1.26|1.27|1.29|1.29|1.27|1.27|1.26|1.23|1.15|1.29|1.33|1.36|1.35|1.35|1.35|1.35|1.37|1.34|1.34|1.32|1.28|1.31|1.36|1.46|1.54|1.62|1.48|1.42|1.51|1.53|1.52|1.34|1.28|1.23|1.24|1.25|1.03|1.02|1.02|1.02|1.04|1.04|1.05|1.06|1.04|1.03|1.03|1.02|1|1|1.04|1.06|1.08|1.18|1.23|1.23|1.25|1.25|1.24|1.23|1.29|1.29|1.27|1.29|1.29|1.28|1.31|1.29||1.18|1.23|1.23|1.3|1.34|1.37|1.33|1.36|1.4|1.44|1.45|1.47|1.45|1.44|1.47|1.42|1.43|1.47||1.52|1.58|1.55|1.55|1.54|1.54|1.61|1.65|1.68|1.4|1.38|1.39|1.39|1.37|1.39|1.4|1.41|1.37|1.39|1.48|1.52|1.49|1.45|1.51|1.54|1.54|1.55|1.62|1.66|1.68|1.68|1.63|1.62|1.63|1.63||1.57|1.56|1.57|1.56|1.56|1.62|1.64|1.6|1.59|1.6|1.54|1.49|1.52|1.58|1.56||1.56|1.61|1.67|1.69|1.68|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
07172|1010705|/equities/chongqing-qinan-m-e-plc|SHANGHAICOMP||10.8|9.19|8.62|8.39|8.99|9.4|8.68|9|9.82|9.89|10.36|10.84|12.35|12.75|12.09|11.9|12.38|12.5|12.06|12.08|12.31|13.03|13.35|13.7|14.58||14.63|14.6|14.66|15.91|16.11|16.94|17.1|17.65|17.73|18.35|17.38|15.41|16.04|14.51|14.29|14.39|13.93|14.34|15.16|15.59|15.31|14.77|13.72|13.5|15.27|13.6|13.73|12.92|13.03|13.21|13.64|14.83||13.62|12.9|12.3|12.26|12.11|12.59|12.15|11.76|11.09|10.1|10.01|8.78|11.57|12.04|13.07|13.06|11.16|11.52|9.94|9.65|9.63|9.47|8.77|7.73|7.6|7.81|8.12|8.41|8.92|8.79|8.31|8.25|8.47|7.54|7.5|7.16|7.07|7.05|7.45|6.59|6.35|6.5|6.55|6.38|6.48|6.88|6.99|6.91|6.55|6.84|6.84|7.22|7.31|7.57|7.83|7.75|8.18|8.35|8.77|9.08|9.55|9.7|9.27|10.21|10.42|10.16|10.1|8.92|8.51|8.35|8.03||6.63|7.43|8.91|9.92|10.66|11.04|10.84|11|11.14|11.13|11.61|11.51|11.14|10.95|10.45|9.85|10.14|10.15||9.88|9.61|9.68|9.83|9.46|9.3|9.41|9.66|10|10.09|10.52|10.5|10.61|10.29|10.4|9.61|9.39|9.22|9.23|9.13|8.77|9.05|8.44|10.05|10.4|10.57|10.51|9.69|9.91|10.4|11.17|10.94|10.88|11.3|10.84||9.28|8.98|7.92|7.7|7.66|8.28|8.55|8.21|8.34|8.58|8.85|7.92|7.83|8.22|7.84||8.13|8.71|8.69|9.28|8.79|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
07173|100355|/equities/chongqing-road|SHANGHAICOMP||4.35|4.38|4.01|4|4.26|4.35|4.5|4.61|4.84|4.78|5.17|5.26|5.5|5.75|5.93|5.85|6.01|6.04|5.74|5.32|5.22|5.38|5.95|5.91|6.18||6.16|6.21|6.27|6.5|6.37|6.2|6.22|6.15|6.09|6.23|5.99|5.88|5.86|6.46|6.49|6.28|6.06|6.08|6.18|5.99|6.01|6.47|6.53|6.69|6.93|7.3|6.45|6.4|6.08|6.09|6.09|6.06|5.98|6|6.14|6.16|5.97|5.46|5.48|5.38|5.31|5.01|5.03|4.92|4.5|5.25|5.39|5.55|5.6|5.61|5.86|5.82|5.75|5.41|5.44|5.33|5|5.08|5.16|5.55|5.95|6.96|6.5|6.18|6.45|6.51|6.36|6.27|6.14|5.37|4.93|4.97|4.53|3.68|3.51|3.61|3.46|3.45|3.65|3.84|3.76|3.66|3.65|3.83|4.18|4.27|4.9|4.92|4.78|5.85|6.07|5.75|5.85|5.85|5.61|5.4|5.84|6.23|5.94|5.83|5.85|5.62|5.29|4.85||4|4.67|5.29|5.69|6.1|6.42|6.07|6.33|6.43|6.5|6.17|5.99|5.68|5.1|5.19|4.82|4.91|4.84||4.83|4.77|4.69|4.65|4.64|4.67|4.73|4.74|4.78|4.87|4.82|4.57|4.59|4.39|4.44|4.53|4.41|4.32|4.5|4.55|4.65|4.82|4.53|4.71|4.72|4.76|4.73|4.87|4.91|5|4.95|5.12|5.16|5.16|4.86||4.75|4.63|4.87|4.84|4.83|4.97|5.17|5.11|5.13|5.25|5.62|5.08|4.81|4.66|4.36||4.59|4.89|5.14|5.2|5.28|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
07174|1155475|/equities/chongqing-rural-commercial-bank-co|SHANGHAICOMP||6.42|6.38|6.5|6.56|6.26|6.24|6.04|6.15|6.26|6.58|6.49|6.58|6.72|6.79|7.02|7.27|7.17|7.15|6.83|6.95|6.83|6.92|6.52|6.41|6.42||6.5|6.23|6.02|6.05|6.31|6.3|6.25|6.33|6.17|6.23|6.5|6.44|6.52|6.94|6.85|6.71|6.9|6.4|6.39|6.38|6.17|6.21|6.42|6.22|6.24|6.41|6.45|6.68|6.67|6.75|7.15|7.22|7.07|7.16|7.11|7.17|7.39|7.05|7.29|6.95|6.51|6.71|6.51|6.12|5.61|5.97|5.8|5.65|5.51|5.53|5.51|5.74|5.82|5.82|5.94|5.79|5.74|5.63|5.75|5.68|5.62|5.58|5.45|5.44|5.44|5.42|5.54|5.54|5.63|5.62|5.03|5.19|4.84|4.73|4.73|4.96|4.98|5.16|4.92|4.97|5.1|5.07|5.14|5.05|4.99|4.91|4.79|4.87|4.96|5|4.8|4.65|4.58|4.43|4.47|4.53|4.53|4.6|4.48|4.41|4.4|4.43|4.39|4.34||4.2|4.2|4.02|4.12|4.15|4.07|4.05|4.11|4.06|4.05|3.99|3.97|3.98|3.99|4.11|4.12|4.1|3.95||3.96|3.92|3.87|3.79|3.75|3.77|3.77|3.84|3.84|3.68|3.65|3.61|3.59|3.54|3.82|3.89|3.9|3.9|3.88|4.05|4.11|3.86|3.74|3.69|3.64|3.66|3.59|3.63|3.6|3.62|3.59|3.56|3.56|3.56|3.57||3.54|3.51|3.51|3.48|3.48|3.56|3.6|3.53|3.48|3.51|3.47|3.44|3.5|3.57|3.57||3.55|3.55|3.55|3.58|3.51|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
07175|1162153|/equities/chongqing-sanfeng-environment-group|SHANGHAICOMP||8.19|8.26|7.9|7.71|7.62|7.42|7.07|7.18|7.54|7.43|7.97|7.84|7.74|7.96|8.11|7.94|7.87|7.88|7.86|7.86|8.5|8.87|8.83|8.63|8.69||8.67|8.86|8.86|8.45|8.4|8.44|8.25|8.24|8.14|8.18|8.26|8.2|8.38|8.78|8.46|8.2|8.17|8.13|8.17|8.18|8.32|8.45|8.57|8.35|8.38|8.42|8.37|8.49|8.45|8.57|8.51|8.39|8.36|8.29|8.28|8.38|8.46|8.13|8.19|8.19|8.16|8.11|7.99|7.97|7.65|8.35|8.39|8.35|8.13|8.11|8|7.96|7.89|7.94|7.98|7.75|7.73|7.81|8.16|8.44|8.46|8.7|8.6|8.33|8.45|8.51|8.66|8.62|8.81|8.64|8.67|8.29|7.58|7.66|7.7|7.84|8.13|8.61|8.8|8.46|8.96|8.6|8.58|8.7|8.43|8.22|8.18|8.33|8.32|8.62|8.57|8.25|8.12|7.71|7.64|7.58|7.63|7.6|7.53|7.68|7.42|7.24|7.15|7.25||6.69|7.08|7.02|7.33|7.58|7.52|7.4|7.39|7.43|7.39|7.43|7.41|7.4|7.45|7.43|6.82|7.05|7.3||7.38|7.26|7.2|7.2|7.25|7.23|7.28|7.35|7.52|7.52|7.53|7.54|7.34|7.04|6.98|7.03|7.25|7.3|7.43|7.83|7.74|7.55|7.29|7.37|7.38|7.03|6.74|6.9|6.87|6.99|7|6.98|7.05|6.75|6.67||6.48|6.43|6.43|6.36|6.49|6.75|6.89|6.73|6.8|6.79|6.75|6.41|6.44|6.65|6.4||6.5|6.66|6.78|7.16|7.14|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
07176|994511|/equities/chongqing-sokon-industry-group-co-l|SHANGHAICOMP||52.98|55.59|54.75|54.05|52.01|57.5|58.71|59.8|64.48|66.46|74.35|80.52|77.77|82.88|87|88.2|88.61|88.26|85.55|86.13|92.81|99.76|96.12|99.01|105.41||108.24|104.08|104.09|114.49|120.55|119.66|119.58|118.71|118.83|118.51|124.6|122.37|123.4|131.8|137.26|155.16|154.66|155.01|158.77|154.49|138.01|139.31|136.54|138.5|128.64|127.47|126.66|126.62|126.26|128.67|127.68|130.8|132.6|129.62|129.06|130.76|131.72|133.68|127.5|126.51|127.53|125.8|128.2|128|112.14|124.1|121.61|124|125.01|120.66|121.21|117.01|119.23|125.09|131.01|130.11|130.01|121.26|124.85|128.1|126.28|129.28|125.74|116.75|122.53|130.71|120|95.8|89.38|86.14|85.2|84.6|74.5|74.57|73.21|73.61|70.24|76|75.19|74.99|74.9|72.17|73.68|82.02|84.89|82.01|88.18|84.61|85.4|84.7|84|83.21|82.71|90.7|88.8|83.96|82.45|84.96|86.28|97.48|94.46|88.11|78.22|69.05||54.6|56.39|58.8|62.2|65.78|68.9|71.98|81.3|77.3|73.52|70.35|75.66|76.75|80.5|78.99|78.33|71.73|60.18||49.6|48|41.3|36|32.96|31.76|34.35|39.05|42.39|37.8|39.88|43.3|37.06|36.12|34.88|25.41|24.75|25.1|25.27|27.1|27.52|27.79|28.61|30.69|31.89|33.69|35.63|39.01|35.69|36.7|36.91|35.36|35.79|39.2|40.15||38.38|40.6|39.3|39.77|40.83|44.6|45.58|43.91|45.65|49.03|52.4|45.66|45.9|50.77|47.3||55.26|62.1|61.66|62.5|60.66|61.6|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
07177|100378|/equities/taiji|SHANGHAICOMP||15.68|15.13|14.5|14.66|14.8|13.42|11.56|11.84|12.67|12.88|13.74|13.9|14.19|14.85|15.46|15.4|15.72|16|16.17|16.06|15.09|16.09|16.6|16.4|17.55||17.57|17.5|17.41|18.1|18.26|18|17.79|17.91|17.37|17.87|18.72|19.03|19.29|20.19|20.21|20.72|21.37|21.42|21.52|21.64|20.72|21.44|21.75|21.93|22.04|22.97|23.46|23.24|22.7|21.77|21.02|21.39|21.04|20.76|20.93|20.83|20.75|20.63|21.09|20.53|20.52|20.22|20.3|20.87|19.71|19.9|19.99|21.71|21|20.51|19.22|19.4|19.75|18.7|18.77|18.78|20.72|22.41|23.41|25.37|25.31|25.84|25.5|24.28|24.6|26.26|25.9|24.24|23.34|23.18|24.07|26.42|20.86|19.98|20.13|21.56|21.04|21.46|23.27|23.51|23.83|25.61|26.1|26.95|27.48|28.36|31.78|34.9|35.6|35.66|36.31|37.17|35.88|34.4|31.77|31.71|31.3|32.24|32.38|33.08|36.38|35.56|37.02|38.03||29.75|30.99|33.7|38.08|39|45.68|43.84|45|46.53|47.71|44.24|42|39.3|42.55|40.95|35.6|36.48|40.61||43.31|42.09|37.8|37.44|41|43.68|46.18|47.7|47.5|48.66|49.6|49.7|52.6|58.25|58.75|57.78|60.6|62.88|58.2|49.09|46.71|49|42.06|41.7|42|42.38|34.37|34.56|34.95|34.12|33.2|33.15|32.4|32.29|31.83||30.69|30.07|30.06|26.67|27.13|29.35|30|31.5|32.31|33.85|32.38|31.51|30.61|27.16|24.24||22.12|22.22|23.48|24.63|25.85|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
07178|100352|/equities/three-gorges|SHANGHAICOMP||6.38|6.38|6.32|6.18|5.7|5.6|5.45|5.59|5.95|6.08|6.73|6.52|6.45|6.58|6.57|6.42|6.52|6.43|6.37|6.43|6.61|6.79|6.83|6.76|6.52||6.49|6.56|6.67|6.6|6.51|6.42|6.54|6.5|6.36|6.35|6.46|6.42|6.51|6.74|6.69|6.67|6.6|6.55|6.53|6.51|6.52|6.66|6.66|6.67|6.68|6.74|6.72|6.73|6.76|6.89|6.78|6.88|6.83|6.72|6.71|6.77|6.73|6.83|6.83|6.85|6.99|7|6.59|6.6|6.26|6.8|6.8|6.78|6.7|6.66|6.71|6.68|6.76|6.75|6.75|6.65|6.55|6.58|6.81|7.05|7.09|7.17|7.12|6.95|7.12|7.2|7.22|7.23|7.32|7.2|7.28|7.21|6.53|6.35|6.45|6.81|6.78|6.82|6.89|6.85|6.96|6.94|7.12|6.79|6.86|6.8|6.84|7.12|7.19|7.41|7.29|7.38|7.23|7.15|6.78|7.06|7.12|7.19|6.98|7.17|7.36|7.26|7.2|7.37||6.31|6.5|6.69|6.99|7.34|7.52|7.41|7.36|7.52|7.51|7.56|7.57|7.55|7.56|7.89|7.36|7.42|7.52||7.43|7.36|8.05|7.82|7.83|7.82|8.21|8.5|8.85|8.84|8.8|9.02|9.01|8.91|8.9|8.88|8.89|8.87|8.87|8.76|9.1|9.02|8.73|8.85|9.09|8.94|8.78|9.5|9.48|9.07|9.25|9.21|9.25|9.01|8.76||8.38|8.31|8.5|8.26|8.25|8.71|8.8|8.26|8.43|8.47|8.35|7.84|7.84|8.4|8.47||8.88|9.06|9.48|9.83|9.82|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
07179|100945|/equities/wanli|SHANGHAICOMP||12.12|11.39|10.25|9.66|10.9|11.95|13.06|13.7|13.35|13.8|14.04|14.31|14.83|14.43|14.57|14.08|14|13.23|12.05|12.01|12.92|13.6|13.57|13.13|14.1||13.84|13.31|12.78|12.88|12.03|11.41|11.26|11.25|10.81|11.09|11.6|11.8|11.66|12.8|12.4|11.83|11.21|10.45|11.11|10.79|10.14|10.94|11.09|10.51|10.35|11.16|11.22|11.3|11.02|10.95|10.7|10.7|10.65|9.48|9.52|9.9|9.95|9.98|10.07|9.85|9.36|8.4|8.55|8.42|7.35|8.92|8.83|9.46|9.3|9.03|8.75|8.71|8.61|8.11|7.94|7.8|7.32|7.21|7.53|8.04|9.05|10.15|9.95|9.27|9.25|9.7|9.54|9.6|8.66|8.14|8.12|8.35|7.62|7.1|7.36|6.98|6.95|6.94|6.9|6.85|6.7|6.67|6.65|6.68|6.17|5.83|6.17|6.2|6.03|6.84|7.31|7.03|7.23|6.83|6.1|6.01|7.81|8.36|7.94|8.05|7.22|6.9|6.82|5.82||5.05|7.55|9.28|10.8|11.38|11.61|10.83|11.08|10.96|11.33|11.64|11.69|11.62|11.44|11.01|10.11|10.31|10.74||10.92|10.9|11.01|11.39|10.68|10.53|11.53|12.06|12.54|12.21|12.31|12.35|12.21|11.03|11.28|11.23|11.31|11.62|12.06|11.59|11.21|11.4|10.56|10.9|11.9|12|12.5|12.4|12.69|13.5|13.87|14.31|15.31|14.7|14.61||14.19|14.52|14.91|15.22|13.78|13.25|15.3|16.02|16.61|15.91|16.7|16.95|17.29|17.9|16.51||17.3|17.99|18.68|19.01|19.4|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
07180|101039|/equities/chongqing-wate|SHANGHAICOMP||4.11|4.09|4.12|4.12|4.04|3.98|3.81|3.91|4|4.06|4.23|4.23|4.22|4.34|4.41|4.35|4.35|4.33|4.3|4.31|4.4|4.6|4.58|4.52|4.51||4.5|4.45|4.5|4.49|4.48|4.46|4.43|4.44|4.4|4.5|4.62|4.64|4.65|4.8|4.67|4.7|4.7|4.65|4.62|4.61|4.61|4.65|4.69|4.66|4.66|4.69|4.66|4.67|4.69|4.75|4.71|4.68|4.63|4.58|4.58|4.67|4.71|4.81|4.86|4.84|4.8|4.8|4.74|4.76|4.61|4.8|4.82|4.82|4.75|4.64|4.63|4.61|4.65|4.56|4.57|4.53|4.47|4.5|4.71|4.89|4.95|4.99|4.91|4.8|4.89|4.9|4.92|4.85|4.71|4.65|4.73|4.7|4.25|4.18|4.18|4.36|4.73|4.93|4.97|4.95|4.97|4.81|4.8|4.8|4.8|4.73|4.83|4.98|4.97|5.07|5.11|5.12|5.08|5.03|4.99|4.89|5.04|5.23|5.52|5.52|5.55|5.42|5.38|5.77||5.39|5.5|5.27|5.55|5.75|5.65|5.58|5.66|5.69|5.67|5.72|5.54|5.41|5.41|5.5|5.35|5.43|5.47||5.56|5.56|5.43|5.36|5.43|5.41|5.31|5.41|5.48|5.47|5.4|5.37|5.41|5.18|5.19|5.19|5.26|5.5|5.5|5.57|5.64|5.43|5.37|5.41|5.37|5.37|5.35|5.35|5.29|5.29|5.24|5.24|5.22|5.22|5.19||5.15|5.12|5.12|5.08|5.07|5.18|5.23|5.21|5.18|5.2|5.16|5.06|5.12|5.18|5.09||5.08|5.19|5.24|5.29|5.26|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
07181|945168|/equities/chongqing-zaisheng-technology|SHANGHAICOMP||9.51|7.9|7.59|6.86|8.09|9.62|11.64|11.97|13.16|13.27|14.85|18.4|16.85|16.09|16|13.88|14|13.1|13.17|12.76|10.53|10.68|11.01|11.14|10.98||10.73|11.25|9.72|9.01|9.61|11.76|11.71|9.6|8.4|5.75|5.02|4.42|4.43|4.86|4.65|4.74|4.76|4.72|4.95|4.69|5.02|5.21|5.18|5.11|5.88|5.52|4.6|4.6|4.55|4.53|4.61|4.82|3.78|3.48|3.49|3.56|3.64|3.6|3.54|3.53|3.49|3.39|3.28|3.18|2.83|3.5|3.51|3.46|3.34|3.37|3.4|3.38|3.41|3.34|3.31|3.19|3.06|3.07|3.16|3.29|3.56|3.8|3.56|3.38|3.34|3.4|3.22|3.23|3.1|2.98|2.98|3.03|2.62|2.55|2.62|2.65|2.57|2.54|2.64|2.63|2.59|2.51|2.58|2.57|2.7|2.66|2.76|2.83|2.8|3.13|3.19|3.2|3.24|3.08|2.92|2.79|3.21|3.36|3.31|3.1|2.86|2.84|2.95|2.71||2.37|2.87|3.5|3.84|4.1|4.21|4.11|4.16|4.3|4.4|4.5|4.56|4.51|4.47|4.37|4.15|4.24|4.37||4.36|4.4|4.44|4.53|4.52|4.39|4.46|4.61|4.55|4.39|4.26|4.25|4.22|4.05|4.12|4.1|4.1|4.12|4.22|4.17|4.19|4.29|4.3|4.95|5.22|5.15|5.08|5.25|5.22|5.36|5.56|5.66|5.65|5.71|5.73||5.45|5.28|5.22|5.16|5.18|5.66|5.43|5.27|5.33|5.52|5.42|5.06|5.2|5.48|5.13||5.31|5.52|5.71|6.13|6.04|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
07182|1043311|/equities/chongqing-zhengchuan-pharma|SHANGHAICOMP||26.86|23.74|23.35|20.93|24.75|25.61|25.35|25.02|23.73|21.63|20.74|20.56|20.5|21.32|20.92|20.75|19.6|19.54|19.66|19.37|17.46|18.88|19.85|19.46|20.46||20.56|20.18|19.8|20.12|20.02|19.34|19.18|19.4|18.85|19.36|19.9|20.7|20.65|20|19.9|19.34|19.2|17.87|19.61|19.33|19.06|19.53|20.02|19.77|20.18|21.77|21.38|21.65|21.1|19.38|19.2|18.25|17.9|16.81|16.9|17.53|17.44|16.93|17.06|17.16|16.65|16.3|16.58|16.2|15.02|17.14|16.7|17.26|17.06|16.77|16.57|16.35|16.59|16.28|16|15.77|14.83|15.1|15.26|16|16.9|18.1|17.88|16.28|16.12|16.51|16.01|16|15.79|15.28|15.12|15.09|13.45|13.23|13.66|14.1|13.58|13.69|14.14|13.96|13.85|13.42|13.11|13.09|13.4|13.51|14.27|14.39|14.02|15.37|15.5|15.73|15.8|14.55|13.2|12.8|14.65|15.41|14.69|14.75|13.92|13.5|13.52|12.5||11.31|13.7|16.37|18.15|19.34|19.71|18.72|19.39|19.72|20.08|20.5|20.68|20.3|20.07|19.93|18.41|18.7|19.35||20|19.8|19.69|19.58|18.46|17.92|19.43|19.83|20.44|19.46|18.97|19.15|19.37|18.93|18.95|18.51|18.71|19.32|19.29|18.85|18.8|19.11|17.7|19.27|19.71|19.4|20.85|20.82|20.72|21.2|21.81|22.1|21.9|21.58|21.19||20.9|20.66|20.56|20.36|20.78|22.6|22.13|21.36|21.53|22.23|22.1|20.91|21.01|22.32|20.48||20.27|21|22.55|24.67|24.29|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
07183|1056003|/equities/cig-shanghai-a|SHANGHAICOMP||144.39|125.7|130.08|142.67|176.13|179.59|207|216.02|184|166.25|183|183.3|173.83|184.5|171|152.72|149.47|111.55|100.15|101|100.44|107.88|103.5|99.86|103.05||101|98.84|107.69|105.51|115.99|118.6|127.03|112.6|105.33|110.9|103.5|92.01|98|99.5|97.91|103.04|101.92|98.25|109.03|126.66|107.24|102.88|78.43|74.16|72.88|54.05|49.23|48.3|47.8|47.15|46.47|41.6|43.67|44.86|44.16|42.7|35.69|35.22|36.57|38.51|33.99|32.65|32.21|31.26|27.56|36.42|37.11|38.36|39.01|38.84|39.39|42.6|41.9|38.01|39.8|40.22|36.58|37.85|36.87|43.04|40.02|41.71|42.36|40.76|44.22|46.5|40.93|35.55|34.31|30.1|29.98|31.63|25.8|26|25.41|25.7|24.76|26.06|26.86|27.27|28.3|28.14|29.29|29.7|30.05|31.6|33.5|30|30.58|32.47|34.22|33.86|34.6|36.18|33.03|33.5|35.88|39|38.69|44.86|46.51|46.1|43.56|42.58||35.83|33.42|36.68|31.47|31.89|33.2|35.65|37.32|39.89|37.62|37.7|38.56|38.8|35.9|35.17|34.75|39.84|48.71||52.3|41.88|43.04|44.46|45.11|44.3|47.5|47.82|52|53.35|53.01|57.3|58.58|57.93|71.88|64.75|62.76|65.96|51.61|51.01|52.53|59.02|55.02|41.93|41.81|37.43|30.77|23.66|20.88|20.39|17.73|15.69|15.15|13.61|13||11.78|11.68|11.07|11.1|11.1|11.87|12|11.6|11.81|12.04|11.92|11.38|11.83|11.95|9.25||9.13|9.28|9.65|10.45|10.15|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
07184|100788|/equities/cinda-realesta|SHANGHAICOMP||2.52|2.52|2.34|2.33|2.32|2.24|2.28|2.36|2.51|2.58|2.73|2.72|2.76|2.85|3.08|2.85|2.87|3.05|2.93|2.92|2.89|3.12|3.17|3.19|3.4||3.5|3.29|3.3|3.29|3.34|3.44|3.41|3.49|3.44|3.53|3.62|3.58|3.62|3.73|3.68|3.68|3.8|3.82|3.9|3.87|3.93|4.01|4|3.95|3.96|4.03|3.83|3.8|3.82|3.79|3.75|3.83|3.82|3.73|3.76|3.85|3.9|3.94|4.05|4.08|4.14|4.23|4.41|4.2|3.76|4.17|4.21|4.38|4.38|4.51|4.56|4.63|4.46|4.18|4.26|4.41|4.16|3.84|3.96|4.29|4.56|4.8|4.69|4.41|4.61|4.87|5.2|4.76|4.55|4.46|3.78|4.15|3.12|2.91|2.84|2.89|2.7|2.69|2.8|2.83|2.73|2.7|2.78|2.79|3.03|2.92|3.07|3.22|3.19|3.49|3.79|3.5|3.43|3.56|3.2|3.2|3.37|3.54|3.5|3.37|3.21|3.19|3.34|3.19||2.79|3.27|3.1|3.23|3.45|3.53|3.46|3.65|3.74|3.8|3.87|4.03|4.04|4.04|3.83|3.76|3.75|3.82||4.04|4.17|4.25|4.28|4.52|4.4|4.72|4.8|4.88|4.3|4.07|4.09|4.15|4.08|4.17|4.54|4.43|4.11|4.14|4.46|4.49|4.41|4.33|4.61|4.85|4.57|4.54|4.8|4.85|4.98|5.39|5.28|5.22|5.38|5.38||5.05|5.02|5.11|5.09|5.2|5.45|5.68|5.19|4.63|4.82|4.36|4.03|4.11|4.5|4.56||4.74|5.16|5.56|5.25|5.02|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
07185|1052662|/equities/cisen-pharma|SHANGHAICOMP||14.58|14.21|13.46|13.76|13.48|13.02|12.13|12.44|12.58|12.86|13.23|13.6|14.17|14.78|15.51|15.12|15.27|15.75|15.76|16.34|15.11|16.09|16.71|16.14|17.13||17.14|17.01|17.37|17.97|17.9|17.42|17.28|17.68|17.37|17.77|17.89|18.09|18.2|20.6|20.25|19.69|21.71|19.27|19.9|19.6|19.62|20.72|20.14|24.09|25.3|28.45|31.01|28.89|20.7|16.48|15.28|15|13.89|13.75|13.76|14.61|14.25|13.61|13.43|13.35|13.33|13.25|13.16|13.48|12.86|13.59|13.52|13.56|13.26|13.19|13.12|13.08|13.23|13.43|13.4|13.18|12.79|12.92|13.29|13.69|13.77|14.36|14.2|13.91|14|14.26|13.86|13.63|13.24|13.04|13.23|13.45|11.82|11.7|11.86|12.36|12.55|13.04|13.37|13.15|12.73|12.85|13.32|13.44|13.48|13.78|14.35|14.78|15|15.38|15.55|16.14|16.13|15.75|14.76|14.52|14.52|14.41|13.8|14|13.7|13.68|13.65|13.48||11.34|12.27|13.87|15.19|14.71|14.37|14.01|13.94|14.03|14.18|14.08|14.21|14.02|13.88|13.89|12.55|12.78|13.28||13.34|13.13|12.92|12.77|12.57|12.5|13.76|13.92|14.43|14.83|14.74|14.92|14.91|14.15|14.38|14.51|15.5|15.65|15.55|15.28|15.44|16.04|14.26|14.52|14.1|13.8|13.51|14.54|14.05|14.1|14.11|14.13|14.42|14.08|14.38||14.66|14.36|12.65|12.3|12.7|13.51|12.97|13.1|13.13|13.39|12.5|12.42|12|12.07|11.27||11.09|11.2|11.47|12.01|11.9|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
07186|101093|/equities/citic-heavy-in|SHANGHAICOMP||4.76|4.68|4.36|4.43|4.47|4.42|4.6|4.7|5.06|5.12|5.23|5.55|5.54|5.67|6|5.92|6.05|6.12|6.05|6|5.87|6.21|6.8|7.18|7.45||7.31|7.3|7.42|7.01|6.92|6.53|6.44|6.22|6.08|6.56|6.47|6.46|6.56|6.95|7.11|6.69|5.76|5.57|5.39|5.14|5.13|5.22|5.15|4.97|5.2|5.15|5.08|4.59|4.58|4.51|4.37|4.37|4.34|4.12|4.13|4.24|4.34|4.37|4.39|4.49|4.39|4.31|4.38|4.28|3.87|4.57|5.18|4.54|4.46|4.33|4.31|4.07|4.06|3.89|3.88|3.81|3.79|3.82|3.95|4.24|4.35|4.45|4.31|4.03|4.12|4.31|4.26|4.1|3.98|3.86|3.98|3.91|3.35|3.28|3.29|3.35|3.39|3.48|3.56|3.63|3.58|3.48|3.52|3.54|3.63|3.72|3.87|3.88|3.99|4.06|4.07|4.19|4.35|4.31|4.3|4.7|4.37|4.25|4.1|4.17|4.19|4.21|4.08|3.89||3.25|3.42|3.29|3.49|3.75|3.82|3.71|3.7|3.73|3.77|3.77|3.79|3.78|3.75|3.64|3.41|3.51|3.65||3.71|3.66|3.75|3.76|3.8|3.73|3.82|4|4.09|3.93|3.95|4.01|4.11|3.98|4.05|3.89|3.82|3.97|3.88|3.96|4.01|3.91|3.76|3.89|3.92|3.71|3.66|3.8|3.74|3.81|3.76|3.71|3.7|3.69|3.65||3.5|3.47|3.47|3.45|3.41|3.54|3.7|3.58|3.6|3.6|3.54|3.4|3.39|3.48|3.33||3.35|3.44|3.58|3.72|3.7|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
07187|100307|/equities/citychamp|SHANGHAICOMP||2.72|2.68|2.5|2.47|2.61|2.63|2.76|2.96|3.28|2.82|2.96|3|3.12|3.27|3.51|3.63|3.91|3.96|3.71|3.72|3.67|3.93|4.11|3.99|4.16||4.13|4.16|4.19|4.29|4.25|4.15|4.09|4.08|3.96|4.19|4.04|3.83|3.92|4.09|3.9|3.45|3.37|2.97|2.98|2.95|2.94|3.06|2.88|2.81|2.92|3.11|3.09|2.99|3|3.05|2.96|2.95|2.94|2.66|2.68|2.82|2.85|2.77|2.78|2.73|2.58|2.31|2.24|2.14|1.97|2.36|2.4|2.59|2.57|2.49|2.48|2.46|2.46|2.37|2.38|2.35|2.31|2.38|2.48|2.65|2.93|3.1|3.08|2.9|3.02|3.05|2.63|2.56|2.32|2.26|2.2|2.25|1.83|1.74|1.75|1.77|1.75|1.76|1.83|1.87|1.88|1.76|1.75|1.62|1.72|1.69|1.75|1.77|1.74|2.07|2.19|2.06|2.02|2|1.68|1.7|1.98|1.99|1.97|1.99|1.9|1.87|1.88|1.74||1.55|1.96|2.17|2.4|2.45|2.49|2.4|2.48|2.53|2.56|2.61|2.63|2.59|2.57|2.53|2.44|2.45|2.53||2.59|2.62|2.64|2.7|2.76|2.72|2.87|2.94|3.09|2.75|2.65|2.69|2.64|2.53|2.59|2.76|2.76|2.7|2.72|2.91|3.01|2.97|2.92|2.98|3.07|3.08|3.07|3.18|3.16|3.22|3.29|3.28|3.28|3.37|3.26||3.11|3.07|3.08|3.07|3.12|3.29|3.44|3.36|3.24|3.41|3.17|2.94|3.01|3.32|3.2||3.23|3.45|3.58|3.71|3.61|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
07188|996084|/equities/clenergy-xiamen-technology-co-ltd|SHANGHAICOMP||9.42|9.31|8.85|8.7|8.77|8.94|9|9.3|9.77|9.98|10.28|10.72|11.32|11.8|12.41|12.26|13.12|13.1|12.92|13.2|14.91|14.64|14.12|13.9|14.23||14.18|13.67|13.49|13.46|13.33|13.26|13.3|13.48|13.46|14.05|13.46|13.25|13.6|14.13|13.63|13.28|13.09|12.77|13.17|12.92|12.39|13.02|13.7|13.01|12.86|13.29|12.91|12.91|12.85|13.22|12.63|12.25|12.07|11.4|11.56|11.66|11.67|11.66|11.68|11.85|11.43|11.08|11.08|11|9.99|12.38|12.43|12.92|12.66|12.52|12.64|12.5|12.55|12.08|12.08|12.1|11.53|11.66|11.88|12.7|13.41|14.12|13.96|13.63|13.69|14.4|14.44|14.13|13.67|13.09|13|13.62|11.86|11.63|11.94|12.21|11.68|11.85|12.76|12.77|12.72|12.27|11.94|11.35|11.86|12.1|13.3|12.68|12.9|15.51|14.87|14.84|14.85|14.73|14.67|14.9|15.6|16.08|16.17|17.93|18.61|16.9|17.3|14.42||13.01|16.5|21.25|22.74|20.88|19.82|13.33|10.67|10.94|11.08|11.39|11.95|12.14|11.98|11.56|11.88|12.28|12.87||12.67|12.69|12.99|13.42|13.22|13.21|13.69|14.34|14.88|15.12|15.51|15.58|15.54|14.11|15.21|14.73|14.61|15.01|15.05|14.66|14.34|14.55|13.3|14.01|14.48|14.52|14.72|14.55|14.75|15.69|16.04|16.3|16.45|16.97|16.81||16.21|16.58|15.26|14.55|14.32|16.18|16.62|16.77|15.78|16.09|16.84|14.59|14.38|14.9|12.51||13.63|13.54|13.9|14.95|14.45|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
07189|100894|/equities/zhongchu|SHANGHAICOMP||4.52|4.55|4.47|4.47|4.38|4.26|4.05|4.14|4.47|4.45|4.63|4.65|4.76|4.93|5.24|5.25|5.28|5.32|5.33|5.34|5.18|5.6|5.74|5.72|5.74||5.72|5.73|5.75|5.66|5.66|5.61|5.6|5.65|5.53|5.63|5.62|5.62|5.66|6.01|5.92|5.9|5.83|5.82|5.89|5.79|5.87|6.03|5.97|5.92|5.95|6.02|5.92|5.87|5.86|5.82|5.76|5.8|5.81|5.64|5.64|5.71|5.85|5.62|5.67|5.82|5.89|5.89|5.95|6.16|5.43|5.7|5.78|5.87|5.79|5.83|5.89|6.06|6.13|5.85|5.91|5.94|5.67|5.76|5.93|6.56|6.88|7.35|7.55|6.1|6.34|5.24|5.14|5.13|5.12|4.92|5.05|5.06|4.34|4.19|4.23|4.4|4.4|4.36|4.75|4.82|4.72|4.63|4.65|4.66|4.78|4.73|4.85|4.83|4.89|5.19|5.2|5.25|5.2|5.13|5.01|4.8|4.82|4.84|4.69|4.87|4.84|4.83|4.89|4.79||4.14|4.54|4.43|4.69|5|5.06|4.97|5.02|5.09|5.15|5.13|5.11|5.05|4.99|5.07|4.83|4.93|5.05||5.26|5.26|5.25|5.18|5.31|5.27|5.53|5.6|5.78|5.54|5.5|5.56|5.47|5.17|5.42|5.47|5.59|5.53|5.46|5.76|6.08|5.88|5.62|5.81|5.77|5.25|5.16|5.41|5.37|5.33|5.13|5.07|5.06|5.08|5.03||4.91|4.83|4.93|4.86|4.93|5.19|5.23|4.93|4.86|4.87|4.71|4.54|4.78|5.02|4.75||4.82|5.06|5.19|5.32|5.29|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
07190|1162067|/equities/cnooc-energy-tech-services-ltd|SHANGHAICOMP||3.8|3.83|3.58|3.71|3.49|3.35|3.27|3.41|3.77|3.76|3.91|3.88|4.03|4.12|4.13|4.2|4.18|4.22|4.31|4.42|4.38|4.48|4.67|4.81|4.43||4.24|4.12|4.22|3.89|3.87|3.8|3.78|3.79|3.74|3.81|3.73|3.7|3.76|3.96|3.86|3.88|3.88|3.89|3.83|3.8|3.77|3.83|3.88|3.86|3.98|3.9|4|4.01|4.02|4.17|4.09|4.08|4.06|4.05|4.09|4.02|4.06|3.88|3.86|3.91|3.89|3.96|3.87|3.8|3.51|3.84|3.86|3.82|3.63|3.7|3.68|3.8|3.92|3.97|4.09|4.01|3.95|3.93|4.19|4.04|4.01|4|4.05|4.03|4.09|4.21|4.31|4.28|4.27|4.27|4.48|4.26|3.83|3.82|3.85|4.1|3.73|3.74|3.8|3.66|3.74|3.72|3.91|4.15|4.1|3.92|3.91|3.97|4.05|4.15|4.17|4.15|4.02|4.01|4.15|3.75|3.64|3.47|3.26|3.25|3.2|3.26|3.22|3.11||2.71|2.81|2.62|2.73|2.85|2.85|2.76|2.75|2.76|2.79|2.88|2.91|2.92|2.93|2.99|3.02|3.08|3.05||3.14|3.16|3.15|3.11|3.04|2.84|2.84|2.98|3.06|2.98|2.98|3.06|3.06|2.94|2.97|3.01|3.13|3.19|3.15|3.31|3.38|3.47|3.47|3.58|3.41|3.33|3.09|3.1|3.11|3.18|3.22|3.18|3.14|3.17|3.09||2.95|2.88|2.87|2.87|2.87|3.05|3.13|3.03|2.89|2.89|2.96|2.82|2.86|2.94|2.9||2.64|2.73|2.77|2.82|2.57|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
07191|100852|/equities/cofco-tunhe|SHANGHAICOMP||12.61|12.19|11.67|11.41|11.2|11.11|9.85|10.35|12.73|12.66|13.06|12.44|14.12|14.75|15.05|14.55|14.5|13.86|13.98|13.93|13.97|14.61|15.64|15.16|15.58||15.66|15.95|16.37|16.6|16.35|16.81|16.88|16.96|16.5|16.73|16.8|16.65|17|15.67|15.35|14.26|14.31|14.88|15.61|15.66|15.2|16.25|16.2|16.29|14.55|14.58|10.13|9.68|9.74|9.87|9.69|9.5|9.42|9.27|9.22|9.23|9.25|9.18|9.18|9.22|9.26|9.21|9.17|9.36|8.99|9.56|9.56|9.56|9.29|9.27|9.2|9.3|9.53|9.36|9.48|9.29|9.23|9.38|9.76|10.31|10.16|9.84|9.84|9.35|9.55|9.76|9.71|9.66|9.78|10.13|10.06|9.66|8.6|7.93|7.95|8.13|8.05|8.04|8.43|8.38|8.3|8.95|9.12|9.06|9.55|9.42|9.58|9.83|10.08|10.09|10|10.05|10.11|9.89|10.11|10|10.01|9.67|9.1|9.15|8.99|8.89|8.75|8.55||7.6|7.96|7.37|7.72|8.13|8.18|8|7.99|8.2|8.23|8.5|8.48|8.45|8.34|7.85|7.55|7.74|7.84||8.13|8.35|8.4|8.4|8.33|7.73|7.86|8.14|8.08|8.06|8.03|7.91|8|7.6|8.15|8.31|7.84|7.82|7.87|8.17|8.39|8.38|8.24|8.16|8.14|7.98|7.45|7.53|7.61|7.75|7.31|7.19|7.15|7.16|7.18||6.93|6.83|6.83|6.88|6.89|7.1|7.12|6.95|6.89|6.92|6.78|6.52|6.56|7.04|6.95||6.95|7.09|7.37|7.55|7.45|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
07192|997534|/equities/comefly-outdoor-co-ltd|SHANGHAICOMP||18.11|17.58|15.92|15.52|16.53|16.62|16.54|16.92|18.06|18.88|19.41|20.29|21.84|23.1|23.81|22.62|22.33|22.11|21.75|21.61|20.68|22.22|24.2|23.31|24.97||24.96|24.59|24.12|24.21|23.67|23.21|22.79|23.01|22.15|23.04|23.59|23.71|23.9|25.27|24.63|24.1|24.06|23.87|24.75|23.96|24.35|24.02|24.24|23.91|24.65|25.8|25.67|25.8|26.02|25.28|24.8|24.57|24.43|22.66|22.96|24.41|24.25|23.8|24|23.92|23.76|23.06|23.63|23.2|20.28|25.75|24.6|24.53|23.71|23.19|23.03|22.91|22.88|22.31|23.04|22.6|19.83|20.28|21.02|21.95|23.51|24.72|24.21|24.01|22.4|22.98|21|20.6|20.56|20.09|20.99|20.9|17.89|17.5|17.9|18.8|18.69|18.89|20.11|19.99|18.4|18.61|19.08|19.33|19.52|19.45|20.5|21.41|22|23.35|23.5929|23.7214|23.5786|22.0357|21.9786|22.4857|24.5786|23.7572|22.5|23.7214|21.75|20.9357|20.6072|19.4572||16.0786|18.45|22.4286|24.7643|26.7286|25.4714|25.3572|26.15|26.55|26.9714|27.8|28.3643|28.8572|28.4286|28.2857|26.0429|27.3786|28.2214||29.0072|29.9643|29.7857|30.4286|28.1786|27.5857|29.1572|29.8572|31.1857|30.45|30.9286|32.0572|33.15|30.9357|31.5714|31.1857|31.2929|32.2143|33.3572|33.6286|33.6|34.4357|36.5857|41.6286|41.9143|41.3572|44.8714|46.9357|50.5286|50.6714|53.0714|46.7|46.7143|43.2857|43.7857||42.9286|42.9857|42.5714|39.1072|38.4286|40.9929|43.75|42.9357|43.4143|44.1143|43|39.2429|40.3|43.2357|60.7857||61.4357|62.6429|69.65|62.2572|60.5715|61.4286|68.5715|68.2929|66.7929|66.0715|60|60.7143|65.5572|65.6143|65.6857|63.6286|58.5929|54.6429|61.6143|56.5215|47.2143|44.5714|35.9286|35.9|28.4214|25|24.4072|25.7714|22.9857|22.5143|26.4357|26.5072|26.4214|26.2714||28.3429|30.7143|27.5857|27.8929|27.2929|27.75|26.7857|26.7072|24.9143|22.9|21.6857|20.0429|21.8286|21.3572
07193|101145|/equities/china-cosco|SHANGHAICOMP||15.16|15.12|15.12|14.51|13.91|13.62|13.08|13.25|13.8|14.19|14.4|14.13|13.97|13.93|14.03|14.08|14.32|14.65|15|14.95|15.06|15.65|15.26|14.95|14.54||14.3|14.13|14.15|14.35|14.4|14.78|15.07|15.11|14.86|14.81|14.6|14.58|14.92|15.25|14.86|14.6|14.5|14.2|14.03|14.11|14.3|14.62|14.93|14.93|15.28|15.2|15.41|15.29|15.46|15.3|15.16|15.2|15|14.86|16|15.82|15.85|16.06|16.04|15.03|14.4|14.28|14.14|13.95|12.74|14.04|14.37|14.14|13.58|13.46|13.58|14.27|14.36|14.03|14.25|13.97|14.14|14.06|14.9|14.49|14.43|13.99|13.68|13.5|14.11|14.37|14.58|14.2|14.43|13.9|14.51|14.88|12.91|11.96|11.47|11.82|11.94|12.27|12.18|12.3|12.67|12.76|12.98|13.3|15.06|14.9|14.63|14.43|15.41|14.41|13.97|13.61|11.79|11.29|10.88|10.51|10.45|10.33|10.07|10.16|10.31|10.31|10.38|10.07||9.7|9.65|9.25|9.26|9.21|9.67|9.49|9.9|9.78|9.75|9.74|9.64|9.61|9.54|9.61|9.44|9.48|9.45||9.78|9.82|9.74|9.72|9.44|9.3|9.39|9.72|9.92|9.78|9.58|9.67|9.4|9.3|10.63|10.49|10.41|10.26|10.77|10.93|10.84|10.77|10.95|11.15|10.66|10.67|11|11|10.72|10.95|10.64|10.46|10.53|10.52|10.37||10.04|9.98|10.11|10.13|10.65|10.69|12.61|12.16|11.64|11.8|11.53|11.12|11.06|11.25|10.88||10.92|11.93|12.54|13.05|13.26|13.5|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
07194|101124|/equities/china-shipping|SHANGHAICOMP||2.33|2.38|2.38|2.36|2.3|2.25|2.18|2.26|2.35|2.32|2.48|2.5|2.57|2.61|2.65|2.62|2.66|2.71|2.88|2.68|2.56|2.68|2.77|2.75|2.65||2.61|2.54|2.61|2.51|2.51|2.49|2.48|2.5|2.42|2.46|2.52|2.5|2.51|2.67|2.61|2.57|2.56|2.55|2.53|2.48|2.51|2.57|2.49|2.46|2.48|2.48|2.47|2.45|2.47|2.48|2.47|2.46|2.46|2.46|2.43|2.46|2.47|2.44|2.43|2.29|2.24|2.24|2.24|2.22|2.11|2.32|2.37|2.36|2.28|2.29|2.32|2.33|2.39|2.39|2.43|2.39|2.39|2.41|2.46|2.56|2.59|2.68|2.61|2.5|2.6|2.62|2.62|2.5|2.49|2.36|2.39|2.48|2.11|2.04|2.06|2.16|2.27|2.3|2.33|2.38|2.36|2.34|2.4|2.46|2.55|2.49|2.53|2.58|2.6|2.64|2.62|2.58|2.44|2.44|2.42|2.42|2.41|2.33|2.28|2.31|2.33|2.37|2.4|2.38||2.17|2.22|2.16|2.26|2.34|2.34|2.33|2.38|2.38|2.31|2.29|2.28|2.25|2.24|2.28|2.15|2.2|2.32||2.37|2.39|2.38|2.38|2.37|2.37|2.45|2.47|2.51|2.46|2.48|2.48|2.46|2.44|2.45|2.48|2.48|2.48|2.46|2.52|2.58|2.56|2.54|2.56|2.45|2.45|2.45|2.55|2.53|2.57|2.49|2.5|2.5|2.51|2.49||2.44|2.41|2.41|2.4|2.4|2.5|2.59|2.55|2.51|2.54|2.49|2.42|2.46|2.49|2.43||2.45|2.61|2.64|2.76|2.78|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
07195|100295|/equities/china-ship|SHANGHAICOMP||16.29|16.3|15.3|14.15|14.06|15.18|16.42|18.55|17.5|15.99|17.29|19.25|20.82|21.62|21.01|20.6|21.07|21.2|23.8|21.66|22.7|21.8|21.6|20.82|18.3||16.08|14.98|14.51|14.07|12.84|11.59|11.55|11.52|11.26|11.19|11.21|12.04|12.38|12.25|12.22|11.9|11.92|12.06|11.27|11.78|11.84|12.19|11.39|10.4|10.33|10.06|10.05|10.03|10.06|9.99|10.03|10.22|10.26|10.23|10.45|10.04|10.02|10.03|10.1|10.42|10.34|10.22|9.95|9.95|9.74|10.98|11.26|11.29|11.13|11.09|11.18|11.5|12.04|12.44|12.04|12.6|12.62|11.43|11.27|11.32|11.27|12.12|12.4|12.23|12.36|12.72|12.82|12.98|13.04|12.76|14|14.9|12.91|12.51|12.12|13.07|14.01|14.43|14.15|14.11|14.4|14.11|13.7|14.05|15.31|15.2|15.78|16.25|17.14|17.36|17.03|16.8|15.74|15.51|15.61|15.49|15.47|16.6|15.69|14.23|14.03|13.41|13.14|13.41||11.8|12.18|12.47|13.17|12.19|12.4|11.76|12.03|11.49|12.48|13.01|13.39|13.58|13.68|13.78|12.72|12.99|12.6||13.36|12.35|12.37|12.21|12.9|12.77|13.32|13.55|13.6|13.73|13.86|13.46|12.6|11.83|12.63|12.07|10.75|10.86|11.17|11.68|11.8|12.4|12.54|13.5|12.58|12.1|13.27|13.55|13.57|14.36|14.2|14.36|14.78|14.7|13.63||13.06|11.73|11.61|11.86|11.78|12.87|13.22|13.73|17.28|16.97|16.69|15.96|17.2|16.58|15.42||16.9|16.51|15.81|15.29|13.52|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
07196|100611|/equities/cosco-shipping|SHANGHAICOMP||11.37|11.11|10.13|10.31|9.15|7.99|7.69|7.69|7.75|7.41|7.52|7.45|7.66|7.94|8.29|8.32|8.82|8.65|9.11|8.8|7.8|7.95|7.69|8.01|7.94||7.55|7.33|7.55|7.31|7.02|7.02|7.08|7.15|7.02|6.95|6.95|6.72|6.78|7.29|7|6.92|6.91|6.71|6.58|6.46|6.5|6.66|6.79|6.58|6.53|6.55|6.67|6.66|6.64|6.74|6.52|6.35|6.23|6.15|6.16|6.14|6.11|6.15|6.21|6.12|5.88|5.86|5.8|5.81|5.45|6.51|6.67|6.49|6.28|6.07|6.15|6.25|6.33|6.45|6.81|6.67|6.52|6.57|6.8|6.9|6.89|6.8|6.71|6.69|6.81|7.05|7.52|6.74|6.6|6.32|6.32|6.37|5.7|5.5|5.38|5.58|5.32|5.33|5.36|5.52|5.61|5.5|5.86|5.9|6.04|5.86|6.05|6.11|6.34|6.32|6.26|6.37|6.28|6.2|6.17|6.06|5.76|5.79|5.6|5.68|5.39|5.32|5.26|5.25||4.61|4.89|4.85|5.07|5.12|5.31|5.26|5.24|5.08|5.13|5.06|5.09|5.15|5.06|5.07|4.83|4.96|5.15||5.3|5.27|5.26|5.39|5.64|5.62|5.94|6.12|6.34|6.33|6.28|6.16|6.31|6.07|6.18|6.3|6.16|6.41|6.4|6.61|6.58|6.47|6.7|6.6|6.3|6.2|6.09|6.79|7.06|7.35|6.76|6.88|6.88|6.98|6.43||6.18|6.03|5.88|5.91|5.87|6.49|6.96|7.03|6.72|6.91|6.68|6.32|6.6|6.01|6.2||6.23|6.7|6.5|7.23|7.33|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
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
07198|997891|/equities/csd-water-service-co-ltd|SHANGHAICOMP||12.32|10.79|10.28|11.15|13.58|14.64|12.78|10.86|11.4|11.33|10.81|10.89|12.55|12|12.13|11.68|11.57|11.52|11.07|11|10.6|11.2|11.92|11.7|12.52||12.23|12.03|11.88|12.54|12.45|12.54|13.86|14.1|14.44|14.79|15.23|14.5|14.71|13.84|14.14|13.4|14|12.01|11.8|11.42|10.16|10.36|10.27|9.93|8.74|8.34|7.8|8.05|8.01|7.98|7.82|7.76|7.69|7.11|7.23|7.34|7.35|7.16|7.1|7.03|6.9|6.57|6.61|6.38|5.71|6.6|6.59|7.07|6.82|6.72|6.69|6.5|6.57|6.44|6.42|6.17|5.85|5.75|5.99|6.28|6.81|7.25|7.06|6.81|6.63|6.77|6.31|6.48|6.29|6.19|6.23|6.28|5.45|5.26|5.38|5.47|5.51|5.57|5.96|5.92|5.86|5.66|5.64|5.91|6.78|6.79|6.97|7.07|6.88|7.91|8.08|8.36|8.43|8.21|7.71|7.38|8.53|8.58|8.19|8.45|8|7.73|7.65|7.29||6.44|8.18|8.51|9.14|9.79|9.87|9.42|10.13|10.91|10.45|9.71|9.83|9.77|9.68|9.51|9|9.21|9.35||9.58|9.66|9.5|9.46|9.37|9.14|8.9|9|9.23|9.06|8.9|8.91|8.96|8.6|8.74|8.84|8.94|9.07|9.07|9.37|9.26|9.06|8.86|9.12|9.09|9.16|9.35|9.57|9.5|9.58|9.59|9.63|9.67|9.46|9.24||8.9|8.88|8.96|8.8|8.84|9.39|9.61|9.36|9.43|9.5|9.3|8.67|8.62|8.91|8.51||8.76|9|9.24|9.6|9.51|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
07199|942809|/equities/guangzhou-ship|SHANGHAICOMP||25.96|25.81|25.18|24.54|24.44|25.25|24.11|24.56|26.09|24.8|26.99|28.12|29.41|30.41|31.03|30.56|29.85|28.22|27.2|27.2|28.33|30.22|33.35|34.45|35.57||31.71|30.85|30.7|30.61|30.88|28.59|27.91|27.1|26.8|29.01|28.56|29.31|26.11|25.98|26.76|26.3|25.53|25.97|26.79|26.02|25.73|26.02|26.17|26.23|28.21|28.37|28.62|27.13|27.06|27|27.22|26.67|26.61|24.72|24.67|24.33|24.5|23.9|24.02|24.1|23.75|23.02|23.09|23.6|20.59|22.86|23.3|23.68|23.2|22.41|22.47|22.87|23.15|23.1|23.25|22.65|22.21|22.46|22.63|23.91|23.92|24.33|24.4|23.57|24.53|25.5|25.02|25.25|25.1|24.3|25.22|25.41|22.43|22.9|24|23.55|24.61|25.33|26.57|26.78|28.31|27.6|28.01|26.76|26.86|25.58|26.63|26.85|26.83|26.26|26.52|26.18|25.38|24.8|24.79|25.05|25.18|25.82|24.41|25.55|25.42|26.03|24.57|23.84||21.02|22.6|22.12|22.6|24.48|25.41|24.32|24|23.16|23.24|23.1|22.98|22.4|22.24|22|21.81|22.74|23.28||22.67|24.04|24.19|23.71|23.36|23.64|24.44|25.15|25.55|26.23|26.9|27.4|29|29.02|28.25|27.12|27.11|28.02|28.22|24.5|25.02|25.58|24.45|23.45|23.41|23.76|24.2|25.3|24.5|24.44|23.05|22.1|22.5|22.63|22.37||21.14|20.15|20.71|20.22|20.06|20.96|22.16|22.85|24.25|24.47|24.4|25.73|25.55|22.01|20.11||21.51|20.86|21.3|21.58|19.96|21.5|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
07200|100315|/equities/cssc-steel|SHANGHAICOMP||8.74|8.75|8.26|7.98|7.99|7.9|8.27|8.54|9.41|9.53|10.19|11.2|12.33|13|13.41|12.86|11.94|11.85|11.63|11.67|12.12|12.58|12.67|12.62|12.92||12.5|11.49|11.11|11.65|11.66|11.59|11.55|11.43|11.25|11.7|12|12.24|12|11.96|11.93|11.88|11.92|11.89|12.16|12.08|11.95|12.28|12.27|12.2|12.5|13.05|12.93|12.41|12.45|12.58|12.43|12.68|12.72|12.13|12.07|11.97|12.03|11.92|11.96|12.13|11.72|11.56|11.8|11.73|11.15|12.35|12.75|13.02|12.85|12.15|12.03|12.04|12.3|11.89|11.93|11.88|11.55|11.75|12.87|13.45|13.2|13.38|13.3|12.87|13.18|13.7|13.63|13.21|13.43|12.93|13.21|13.28|11.3|11.51|12.01|10.81|10.97|11.18|12.13|12.59|12.63|12.32|12.16|12.08|12.77|12.64|13.64|13.95|14.18|15.2|15.38|15.46|15.7|15.76|16.5|15.18|15.2|16.01|15.36|16.71|16.89|16.95|16.49|15.75||13.48|14.87|14.53|15.33|16.2|17.49|17.3|18.6|16.7|17.07|17.31|17.57|17.71|17.61|17.34|17.25|17.76|18.71||19.37|19.22|19.79|20.03|20.25|20.43|21.47|22.01|22.79|23.69|23.66|24.58|25.85|24.38|24.86|22.56|22.5|22.59|21.41|21.68|23.49|21|16.08|14.65|14.5|14.53|14.34|15.08|14.81|14.82|13.1|12.66|12.72|12.46|12.35||11.94|11.71|11.85|11.65|11.51|12.06|12.66|12.78|12.76|12.41|12.27|11.47|11.57|11.87|11.29||11.22|12.66|12.94|13.77|12.42|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
07201|101161|/equities/cts-logistics|SHANGHAICOMP||5.25|5.23|5.22|5.21|5.16|5.16|4.95|4.99|5.09|5.25|5.31|5.25|5.41|5.57|5.58|5.44|5.48|5.57|5.45|5.45|5.44|5.74|5.88|5.87|5.91||5.87|5.86|5.91|6|6.01|6.01|6.05|6.04|5.69|5.8|5.83|5.81|5.81|6.15|6.06|6.03|6.08|5.97|5.94|5.89|5.91|6.11|6.08|6.02|6.12|6.25|6.21|6.24|6.27|6.2|6.08|6.16|6.15|5.99|5.98|6.2|6.3|6.29|6.29|6.27|6.11|6.12|6.58|5.85|5.27|5.67|5.66|5.77|5.65|5.58|5.6|5.72|5.84|5.82|6.11|5.98|5.72|5.83|6.02|6.89|6.6|6.47|6.37|6.11|6.13|6.1|6.07|5.95|5.6|5.61|5.84|6.05|5.15|4.99|5.02|5.28|5.11|5.08|5.31|5.39|5.19|5.08|5.21|5.34|5.61|5.7|5.86|6|6.27|6.64|6.73|6.76|6.68|6.51|6.13|6.79|6.69|6.66|6.5|6.82|6.96|7.3|7.41|7.1||6.17|6.45|6.59|7|7.28|7.34|6.86|7.11|7.38|7.54|6.94|7.04|7.09|6.96|7.08|6.63|6.55|6.78||6.98|7.17|7.39|7.38|7.46|8.57|9.04|9.13|9.36|9.04|8.93|8.86|8.71|8.87|8.96|9.32|9.63|9.41|9.37|9.43|9.8|9.57|9.28|9.21|9.18|9.3|9.15|9.21|9.72|10.09|9.72|9.7|9.72|10.22|10.3||10.12|10|10.17|10.5|10.7|11.18|12|11.85|12.03|11.66|11.78|10.73|10.22|10.46|9.15||9.5|9.82|9.95|8.69|8.72|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
07202|100836|/equities/songliao-auto|SHANGHAICOMP||1.58|1.56|1.44|1.43|1.45|1.45|1.44|1.49|1.6|1.67|1.86|1.86|1.9|1.98|2.01|1.98|2|1.98|1.93|1.93|1.9|2.01|2.13|2.13|2.27||2.28|2.19|2.21|2.2|2.21|2.17|2.15|2.2|2.13|2.32|2.4|2.42|2.43|2.52|2.5|2.44|2.45|2.44|2.57|2.58|2.6|2.74|2.66|2.58|2.3|2.28|2.27|2.28|2.28|2.25|2.25|2.25|2.25|2.24|2.24|2.36|2.28|2.22|2.21|2.25|2.26|2.24|2.3|2.09|1.84|2.11|2.09|2.08|2.05|1.98|1.93|2.05|2.09|2.06|2.06|2.03|2.04|2.02|2.11|2.16|2.23|2.27|2.18|2.15|2.24|2.17|2.17|1.94|1.91|1.85|1.75|1.95|1.82|1.83|1.82|1.73|1.66|1.66|1.67|1.53|1.5|1.45|1.4|1.36|1.47|1.39|1.61|1.52|1.53|1.63|1.77|1.52|1.55|1.63|1.77|2.03|2.14|2.64|2.68|2.37|2.3|2.13|1.6|1.14||1.04|1.58|2.14|2.24|2.44|2.55|2.47|2.72|2.93|2.21|2.13|2.2|2.16|2.13|2.01|1.98|2.01|2.02||2.11|2.1|2.1|2.12|2.17|2.16|2.2|2.26|2.27|2.23|2.17|2.15|2.14|2.15|2.31|2.42|2.36|2.09|2.11|2.32|2.55|2.56|2.41|2.47|2.4|2.37|2.4|2.22|2.16|2.23|2.22|2.25|2.31|2.3|2.22||2.15|2.2|2.31|2.28|2.23|2.28|2.32|2.14|2.16|2.24|2.16|2.01|2|2.1|1.98||2.07|2.21|2.27|2.33|2.36|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
07203|1162045|/equities/cybrid-technologies-inc|SHANGHAICOMP||11.25|10.63|10.13|9.02|10.07|10.68|11.03|11.76|14.27|14.7|13.8|14.31|14|14.43|13.78|12.79|13.3|12.69|11.33|12.54|13.33|13.6|13.86|13.72|15.19||15.7|16.25|15.5|14.5|14.1|13.89|13.97|13.74|12.27|12.5|12.7|11.7|11.94|12.04|11.5|11.2|10.95|10.95|11.41|11.25|11.11|11.5|12.11|11.4|11|11.67|11.32|11.18|11.15|11.4|11.41|11.9|11.55|10.51|9.33|9.31|9.29|9.3|9.38|9.6|9.3|8.95|9.22|9.25|8.45|10.16|10.1|10.62|10.52|10.4|10.61|10.43|10.52|10.06|10.11|10.22|9.27|9.43|9.63|10.6|10.93|11.72|11.75|11.51|11.76|12.43|12.07|11.91|11.89|10.77|10.82|11.38|9.59|9.35|9.91|9.29|9.01|9.07|10.04|9.68|9.6|9.45|9.74|9.66|10.43|10.62|11.35|11.16|11.2|12.76|12.19|11.91|12.16|11.71|10.99|10.59|12.07|12.69|12.6|13.77|14.03|13.38|13.32|11.96||10.46|11.7|14.78|16.28|16.51|16.5|14.26|14.2|14.74|14.97|15.37|15.88|16.4|15.89|15.36|14.69|15.25|16.3||15.95|15.93|16.21|16.54|15.91|15.81|17.05|18|18.57|18.28|18.78|19.25|19.45|18.94|19.23|18.37|18.11|19.2|20.02|19.88|19.95|20.16|20.59|22.4|23.88|24.26|24.84|24.72|24.99|26.46|27.25|28.55|29.36|29.85|31.5||32.23|32.31|30.7|27.15|26.96|29.08|31.57|30.9|31.8|30.09|28.98|20.13|21.1|21.44|19.32||19.7|18.94|20.98|22.73|22.42|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
07204|100504|/equities/daheng-tech|SHANGHAICOMP||10.99|10.02|9.49|9.62|12.52|12.91|12.16|12.4|12.25|11.99|12.93|13.1|13.82|14.46|15.15|14.52|14.62|14.69|14.07|13.98|13.55|14.58|15|14.65|15.68||15.16|14.86|15.01|15.68|15.19|14.93|14.92|14.9|14.29|14.91|14.76|14.62|14.66|15.5|15.7|14.52|14.07|13.58|13.88|13.82|12.71|12.66|12.13|11.85|12.07|12.53|12.61|11.93|12.58|10.3|10.5|10.13|9.99|9.44|8.91|8.99|8.9|8.79|8.77|8.89|8.65|8.31|8.25|8.03|7.2|8.78|8.85|9.42|9.68|9.25|9.41|9.27|9.32|8.79|8.61|8.56|8.15|8.63|8.35|8.8|9.8|9.86|9.09|8.76|7.92|8.62|8.22|8.25|8.11|7.8|7.79|8.1|6.9|6.38|6.61|6.71|6.26|6.38|6.31|6.43|6.24|6.07|6.06|6|6.1|6.15|6.55|6.43|6.33|7.08|7.33|7.62|7.92|7.91|7.31|7.1|8.2|8.86|8.54|9.25|8.74|8.57|8.1|7.01||5.96|7.3|8.92|9.8|10.46|10.85|10.75|11.24|12.03|12.06|12.5|11.46|10.55|10.45|10.15|9.08|9.43|9.91||9.76|9.69|10.05|10.13|9.61|9.45|10.02|10.47|10.66|10.46|10.55|10.92|11.73|11.41|11.94|11.44|11.34|11.43|11.48|11.1|11.3|11.78|11.69|13.12|13.77|13.46|13.25|13.02|12.95|13.22|12.66|12.83|12.95|12.85|12.45||12.18|12.18|12|11.8|11.78|12.35|12.53|12.61|12.7|12.8|13|12.3|12.41|13.39|12.77||12.81|13.34|13.88|14.08|13.91|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
07205|100478|/equities/dahu-aquacultu|SHANGHAICOMP||5.27|5.08|4.69|4.6|4.29|4.23|4.23|4.34|4.72|4.93|5.17|5.26|5.46|5.8|6.05|5.99|6.1|6.18|6.64|6.4|5.76|6.28|6.58|6.65|7.15||7|7.01|6.99|7.32|6.91|6.2|5.87|6.03|5.97|6.2|6|5.71|6.01|5.98|5.73|5.48|5.47|5.18|5.17|5.13|5.07|5.33|5.49|5.3|5.34|5.4|5.35|5.31|5.32|5.3|5.07|5.1|5.13|4.93|4.94|5.1|4.95|4.8|4.8|4.81|4.72|4.62|4.71|4.75|4.33|4.62|4.67|4.93|4.68|4.65|4.7|4.73|4.78|4.65|4.74|4.69|4.68|4.3|4.43|4.57|5.26|5.45|5.31|5.06|5.08|5.3|4.98|4.84|4.71|4.55|4.51|4.82|4.3|4.13|4.12|4.17|4.02|4.07|4.25|4.31|4.1|3.97|4.1|4.15|4.3|4.47|4.54|4.66|4.51|5.17|5.34|5.38|5.76|5.71|5.76|5.69|7.28|6.84|5.69|5.15|4.89|4.77|4.72|4.47||3.92|4.59|5.3|5.69|6.07|6.3|5.78|5.93|6.36|6.96|6.81|6.51|6.47|6.47|6.45|6.21|6.41|6.74||7.5|7.42|7.38|7.75|8.41|6.53|6.03|6.1|6.27|5.88|6.24|6.21|6.03|5.98|5.8|5.52|4.85|4.69|4.73|4.81|4.78|4.78|4.65|4.9|5.09|5.26|5.25|5.34|5.38|5.66|5.77|5.61|5.5|5.35|5.3||5.2|5.31|5.57|5.72|5.19|5.27|5.16|4.86|4.93|5.02|4.77|4.4|4.35|4.65|4.51||4.55|4.83|5.08|5.27|5.35|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
07206|1052671|/equities/dali-pharma|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.18|1.37|1.44|1.84|1.89|2.2|2.45|2.91|3.15|3.11|2.95|3.08|3.41|2.77|2.79|2.7|2.71|2.68|2.89|2.68|2.7|2.92|3.14|2.97|3.13|3.25|3.28|2.84|2.79|2.36|2.28|2.38|2.48|2.93|2.74|2.79|3.5|4.05|4.85|5.66|7.32|7.24|6.8|9.15|9.85|10.94|10.57|7.31|7.16|7.03|5.6||5.24|7.16|9.71|10.72|11.38|11.72|10.9|11.6|11.5|11.6|11.57|11.55|11.11|11.09|10.46|9.43|9.75|10.53||10.75|10.67|10.52|10.51|9.93|10.1|11.58|10.46|10.65|10.88|10.82|11.01|10.79|10.02|10.05|10.2|10.41|11.01|11|10.65|10.76|11.15|10.48|10.75|11.33|11.56|11.48|12.08|12.46|12.7|13|13.17|13.01|12.8|12.8||12.42|12.56|13.05|13.05|13.39|14.52|14.23|14.74|14.5|14.3|14.13|14|12.7|13.34|11.9||12.2|12.62|13.16|14.41|14.05|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
07207|996080|/equities/dalian-bio-chem-co-ltd|SHANGHAICOMP||13.34|12.6|11.85|11.18|12.25|14.15|15.53|15.85|18.2|18.63|17.61|21.34|21.44|19.11|20.76|18.5|22.95|26.1|26.12|26.11|22.43|24.23|26|25.99|28.27||28|30|30.51|34.12|29.01|31.41|30.85|28.98|28.96|31.7|31.1|30.82|30.4|31.4|29.53|28.33|25.56|25.28|24.6|24.2|24.5|24.4|24.18|23.51|20.19|21.16|20.26|19.93|19.1|19.44|19.8|20.09|20.91|19.63|19.66|19.64|19.54|19.02|18.7357|19.1643|20.0714|27.57|26.87|26.8|23.35|27.93|31.31|30.81|28.94|30.72|29.26|25.01|24.03|23.09|23.74|23.25|20.69|20.24|20.6|21.12|19.69|21.22|20.99|19.5|20.04|22.86|19.38|18.87|17.72|16.48|16.18|14.1|12.4|12.2|12.43|12|11.41|11.46|10.91|10.81|11.05|11.01|11.32|11.27|11.41|11.15|11.6|11.11|10.97|11.2|11.0714|10.3286|10.2857|10.15|10.1643|9|9.9786|10.2643|9.4429|9.0786|8.1071|7.2286|6.9143|6.2643||5.6429|6.7214|6.4929|7.0286|7.3214|7.4286|7.3571|7.7214|7.8143|7.8929|8.05|8.0929|8.0643|7.3571|7.1643|6.8643|7.1357|7.4||7.5071|7.4786|7.5429|7.4714|7.1429|7.1571|7.3429|7.5714|7.8357|7.8214|7.5286|7.2357|7.1429|6.7|6.8786|7.1071|7.8265|7.8265|7.7041|7.3827|7.3469|7.4082|7.1071|7.3674|7.5765|8.2755|8.7653|8.9388|8.9541|9.2755|8.6531|8.5765|8.6735|8.6276|8.5408||8.7755|8.7143|8.7296|8.0357|7.949|8.1786|8.4286|8.3674|8.4184|8.551|8.7755|8.1531|8.1174|8.1735|7.5||7.5459|7.5918|7.8571|8.3316|8.2245|7.8571|7.9337|7.4439|7.301|7.3623|7.1276|6.8265|7.1174|7.0561|7.0408|7.7041|7.4898|7.8112|7.5153|7.6276|7.5|7.2449|6.5255|6.9337|7.1429|7.0714|6.8316|6.8367|6.5408|5.5663|5.9898|6.0357|5.9184|5.9286||5.7959|6.0357|6.1327|6.5|6.4541|6.449|6.7194|7.0816|7.2704|6.9133|6.7908|5.7908|5.8929|6.2245
07208|101125|/equities/dalian-port|SHANGHAICOMP||1.43|1.45|1.45|1.43|1.41|1.38|1.36|1.4|1.5|1.48|1.57|1.59|1.59|1.6|1.63|1.59|1.59|1.62|1.61|1.61|1.61|1.71|1.68|1.68|1.63||1.62|1.61|1.63|1.6|1.6|1.59|1.58|1.6|1.56|1.58|1.61|1.6|1.63|1.68|1.66|1.71|1.75|1.73|1.74|1.69|1.71|1.74|1.65|1.63|1.61|1.58|1.58|1.52|1.52|1.53|1.51|1.51|1.49|1.47|1.46|1.48|1.47|1.47|1.48|1.47|1.45|1.45|1.46|1.46|1.38|1.49|1.51|1.51|1.47|1.48|1.53|1.55|1.58|1.55|1.57|1.55|1.52|1.54|1.61|1.62|1.65|1.69|1.57|1.52|1.55|1.57|1.54|1.45|1.43|1.4|1.39|1.4|1.23|1.2|1.21|1.22|1.22|1.23|1.24|1.24|1.24|1.22|1.24|1.23|1.23|1.22|1.28|1.3|1.3|1.38|1.4|1.44|1.43|1.42|1.41|1.4|1.39|1.4|1.38|1.4|1.43|1.43|1.45|1.45||1.3|1.34|1.32|1.37|1.42|1.44|1.42|1.44|1.47|1.48|1.5|1.49|1.48|1.49|1.5|1.44|1.52|1.55||1.56|1.56|1.57|1.57|1.57|1.56|1.59|1.6|1.62|1.59|1.54|1.54|1.55|1.54|1.56|1.57|1.56|1.56|1.57|1.61|1.64|1.61|1.59|1.6|1.6|1.6|1.59|1.62|1.62|1.62|1.61|1.61|1.61|1.62|1.62||1.6|1.59|1.61|1.59|1.59|1.61|1.64|1.62|1.62|1.62|1.61|1.58|1.59|1.61|1.59||1.59|1.62|1.63|1.65|1.65|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
07209|100734|/equities/dalian-sun-asi|SHANGHAICOMP||39.21|37.63|35.8|34.78|37.22|36.01|33.99|36.05|37.1|34.88|36.6|34.32|34.1|33.75|33.29|32.33|32.44|35.88|35.5|35.5|34.44|34.68|38.37|36|35.78||36.8|36.65|44.8|42.53|42.5|41|40.5|40.11|40.8|41.48|44.2|44.93|47.34|46|47.84|45.1|37.99|32.52|32.6|33.7|33.72|35.3|35.59|34.33|32.2|31.29|30.8|30.51|30.63|32.69|30.24|29.89|29.51|28.05|28.32|28.43|28.25|28.51|29.07|28.38|28.39|28.01|29.9|33|31.58|30.6|28.27|27.32|26.08|25.81|26.51|27.27|28.58|27.63|29.4|28.39|28.71|29.88|33.21|36.15|42.01|40.02|32.96|27.35|27.1|26.58|20.61|19.28|17.78|16.94|17|18.25|16.18|15.51|15.82|16.25|15.6|15.58|16.32|17.14|16.46|16.32|16.86|17.71|18.36|17.08|18.11|18.31|18.68|20.13|20.5|20.05|19.9|20.14|19.2|19.08|23.02|25.82|21.98|21.15|20.74|17.89|17.05|15.2||13.23|18.5|22.56|27.51|27.35|19.76|18.4|18.85|19.29|19.77|16.62|16.03|15.99|16.14|15.63|14.88|14.79|14.53||15.09|15.26|16.06|15.94|15|14.76|15.09|15.66|16.23|16.1|16.02|15.71|15.68|14.31|14.6|14.99|14.51|13.65|13.65|13.91|13.43|13.63|12.88|14.4|14.39|13.92|14.26|13.43|13.22|14.23|14.05|13.85|13.7|13.6|14.1||14.34|14.11|15.18|14.54|14.29|14.43|14.2|12.69|12.8|14|13.27|11.63|11.56|11.94|11.11||12.59|13.31|14.23|13.42|14.33|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
07210|100833|/equities/dalian-power|SHANGHAICOMP||7.41|7.12|6.65|6.62|6.84|7.26|7.4|8.22|8.42|8.12|8.43|8.84|8.04|8.8|7.75|7.17|7.24|6.57|6.18|6.28|6.38|6.47|6.69|6.38|6.42||6.4|6.47|6.35|6.28|6.15|6.04|6.19|5.72|5.51|5.79|5.9|5.98|6.1|6.34|6.25|6.21|6.32|6.07|6.1|6.12|6.06|6.18|6.2|6.11|6.24|6.39|6.36|6.32|6.38|6.49|6.45|6.7|6.47|6.24|6.31|6.45|6.58|6.65|6.8|6.79|6.64|6.57|6.37|6.11|5.49|6.51|6.61|6.59|6.17|6.16|6.26|6.4|6.42|6.16|6.19|6.1|5.99|5.97|6.25|7.02|7.52|8|7.83|7.44|6.99|7.31|7.22|7.22|6.79|6.2|6.1|6.37|5.76|5.3|4.72|4.81|4.78|5.54|6.44|7.03|7.22|7.09|7.45|8.34|8.71|8.94|9.43|8.83|8.43|9.23|7.95|7.71|7.3|7.1|6.8|6.71|6.85|6.72|7.01|7.4|7.21|7.1|7.03|6.71||5.82|6.87|6.98|7.2|7.77|7.95|7.65|7.85|7.33|7.55|7.47|7.36|7.48|7.35|7.18|6.94|6.87|7.25||7.12|7.36|7.32|7.35|7.1|7.1|7.5|7.66|7.64|7.48|7.82|7.11|5.34||4.81|4.87|4.91|5.18|5.07|4.76|4.51|4.6|4.38|4.57|4.69|4.8|5.21|5.2|5.11|5.44|5.51|5.42|5.33|5.49|5.35||5.06|5|5.13|4.65|4.59|4.7|4.93|4.92|4.63|4.8|4.55|4.23|4.3|4.4|4.2||4.33|4.72|4.92|4.98|4.81|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
07211|100942|/equities/danhua-chem|SHANGHAICOMP||3.4|3.2|2.8|2.63|2.43|2.4|2.36|2.44|2.57|2.71|2.89|2.95|3.11|3.38|3.56|3.3|3.33|3.4|3.68|4.01|3.62|3.58|3.32|3.14|3.06||3.07|3.06|3.1|2.84|2.83|2.87|2.84|2.9|2.85|3|3.26|3.17|3.18|3.3|3.13|3.05|2.94|2.88|2.92|2.82|2.84|3.01|3.09|3.03|2.99|3.19|3.18|3.28|3.24|3.35|3.33|3.39|3.41|3.26|3.26|3.26|3.04|3.05|3.12|3.13|2.84|2.78|2.83|2.85|2.59|2.65|2.55|2.72|2.58|2.55|2.6|2.59|2.59|2.51|2.47|2.41|2.34|2.31|2.4|2.56|3.05|3.31|3.1|3.06|2.82|2.79|2.68|2.66|2.44|2.41|2.43|2.56|2.32|2.25|2.22|2.25|2.24|2.22|2.37|2.56|2.41|2.32|2.22|2.23|2.27|2.25|2.39|2.54|2.51|2.66|2.8|2.72|2.62|2.52|2.47|2.45|2.95|3.18|3.12|2.81|2.65|2.59|2.5|2.33||2.03|2.54|3.2|3.33|3.17|3.02|3|3.05|3.04|3.07|3.06|3.09|2.85|2.81|2.78|2.67|2.74|2.8||2.87|2.86|2.73|2.71|2.67|2.69|2.78|2.82|2.89|2.84|2.72|2.75|2.74|2.66|2.71|2.69|2.7|2.66|2.74|2.81|2.85|2.8|2.66|2.85|2.95|2.91|2.86|2.98|2.95|3.03|3.11|3.14|3.19|3.18|3.1||2.99|2.98|3.13|3.15|3.18|3.29|3.22|3.09|3.1|3.11|3.01|2.87|2.87|3.09|2.88||3.01|3.2|3.25|3.33|3.25|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
07212|101181|/equities/danhua-chem-b|SHANGHAICOMP||0.18|0.186|0.174|0.165|0.162|0.162|0.159|0.157|0.159|0.16|0.154|0.157|0.165|0.167|0.167|0.162|0.165|0.171|0.181|0.182|0.187|0.19|0.178|0.178|0.175||0.173|0.174|0.181|0.17|0.158|0.156|0.161|0.157|0.154|0.16|0.167|0.159|0.166|0.184|0.192|0.187|0.192|0.181|0.186|0.186|0.18|0.187|0.199|0.184|0.177|0.179|0.148|0.14|0.139|0.138|0.137|0.14|0.138|0.134|0.133|0.133|0.131|0.13|0.13|0.133|0.13|0.129|0.13|0.133|0.125|0.134|0.129|0.133|0.124|0.125|0.127|0.129|0.129|0.128|0.128|0.127|0.127|0.124|0.124|0.13|0.14|0.152|0.144|0.14|0.133|0.136|0.124|0.12|0.111|0.109|0.11|0.111|0.092|0.088|0.094|0.095|0.096|0.093|0.095|0.101|0.099|0.098|0.094|0.088|0.086|0.083|0.088|0.083|0.08|0.116|0.121|0.124|0.124|0.123|0.113|0.119|0.132|0.14|0.139|0.133|0.133|0.134|0.142|0.14||0.126|0.133|0.133|0.141|0.139|0.133|0.128|0.132|0.133|0.137|0.137|0.136|0.128|0.129|0.133|0.131|0.132|0.136||0.134|0.135|0.13|0.132|0.135|0.144|0.147|0.148|0.154|0.146|0.143|0.143|0.147|0.142|0.144|0.147|0.146|0.143|0.156|0.163|0.16|0.157|0.156|0.157|0.163|0.158|0.154|0.17|0.173|0.197|0.197|0.198|0.199|0.198|0.2||0.203|0.201|0.202|0.201|0.2|0.214|0.21|0.208|0.211|0.208|0.206|0.202|0.202|0.204|0.206||0.205|0.217|0.222|0.215|0.213|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
07213|997892|/equities/daqian-ecology-landscape-co-ltd|SHANGHAICOMP||19.84|19.26|16.8|16.5|17.61|18.52|18.84|19.82|21.46|22.5|22.63|22.32|22.41|24.71|25.84|24.82|25.35|25.12|23.51|23.78|24.48|25.53|27.6|28.09|28.57||27.8|28.56|28.2|29.5|29.56|28.03|28.85|29.6|28.6|28.48|28.7|29.69|30|32.38|32.7|31.5|32.64|31.13|32.91|33.9|34.8|36.6|36.65|35.91|37|38.38|35.78|33.35|33.11|32.7|32.32|30.49|30.07|30|30.86|33.11|32.89|33.09|31.94|28.88|24.5|21.1|20.59|17.51|14.77|18.81|19.6|19.38|18.43|18.41|18.58|19.04|18.57|18|18.06|17.05|16.56|16.25|16.94|18.44|19.55|21.62|23.01|22.98|22.49|15.51|10.59|9.55|8.47|8.17|8.13|8.36|7.1|6.76|6.93|7.07|7.2|7.23|7.62|8.45|7.52|7.23|7.22|7.49|8.07|8.33|8.82|8.94|8.7|10.3|10.6|10.77|11.06|10.2|10.9|9.5|12.36|13.4|13.45|13.6|11.56|11.11|10.64|9.68||8.85|10.7|14.49|17.89|14.79|14.69|13.9|14.36|14.45|14.8|15.2|15.47|15.51|15.63|15.24|13.9|14.39|14.47||14.89|15|15.31|15.51|15.42|15.32|15.66|16.01|16.48|16.69|16.61|15.26|15.1|13.89|14.16|14.8|15.31|15.2|15.77|16.4|17|16.43|15.15|15.66|15.5|15.97|15.54|16.6|16.69|17.17|17.1|17.7|18.06|18.59|19.05||19.2|19.03|18.38|18.4|18.47|18.67|19|18.6|18.45|19.06|18.92|17.3|15.45|15.92|15.37||19.06|20.06|19.68|19|16.33|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
07214|101026|/equities/daqin-railway|SHANGHAICOMP||4.68|4.76|4.81|4.71|4.6|4.62|4.52|4.57|4.94|5.02|5.11|5.12|5.38|5.3|5.23|5.23|5.22|5.17|5.16|5.19|5.23|5.22|5.17|5.07|5.04||5.03|4.96|4.98|4.95|4.98|5.1|5.16|5.26|5.36|5.4|5.46|5.47|5.57|5.7|5.71|5.72|5.81|5.79|5.82|5.85|6|6.03|6.08|6.08|6.29|6.38|6.41|6.48|6.5|6.42|6.4|6.47|6.55|6.61|6.6|6.61|6.65|6.61|6.61|6.58|6.47|6.44|6.71|6.57|6.3|6.46|6.4|6.4|6.47|6.5|6.61|6.73|6.55|6.46|6.45|6.21|6.15|6.22|6.57|6.74|6.82|6.84|6.78|6.64|6.66|6.62|6.52|6.38|6.54|6.59|6.53|6.57|6.01|5.89|5.84|6.07|6.06|6.75|6.78|6.85|6.93|6.9|6.71|6.73|7.15|7.02|7.06|7.12|7.03|7.06|7.05|7.04|6.91|6.92|7.4|7.47|7.36|7.34|7.26|7.26|7.23|7.39|7.4|7.33||7.32|7.36|7.11|7.18|7.28|7.19|7.15|7.15|7.17|7.16|7.09|7.02|7.04|7.08|7.12|7.06|7.07|7.19||7.25|7.22|7.21|7.15|7.12|7.23|6.98|7.03|7.09|7.09|7.06|6.99|7.38|7.2|7.31|7.42|7.4|7.42|7.33|7.56|7.63|7.65|7.5|7.42|7.07|7.14|7.12|7.22|7.13|7.05|6.76|6.65|6.63|6.61|6.64||6.62|6.52|6.55|6.52|6.51|6.6|6.67|6.66|6.41|6.48|6.48|6.36|6.48|6.69|6.66||6.56|6.57|6.63|6.48|6.32|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
07215|100813|/equities/dashang|SHANGHAICOMP||14.17|14.32|13.88|13.98|13.9|13.81|12.97|13.3|14.02|13.9|14.3|14.56|15.5636|16.1182|16.2818|16.2545|15.1455|15.0455|14.7273|14.7818|14.6182|15.5545|15.7364|15.6273|16.1636||16.1818|16.1545|16.4|17.1364|16.5364|16.2727|16.2636|16.5818|15.9364|15.5818|15.5636|15.7545|15.7545|16.3636|15.9364|15.8545|15.8727|15.6182|15.9727|15.8182|16|16.7273|17.1636|16.9091|17|17.9636|17.7727|17.4091|17.5909|17.1636|16.9364|17.1091|16.7091|16.5|16.5455|17.5182|19.3636|19.2562|19.7355|20.2231|20.595|20.595|20.9504|20.9917|18.4463|19.5868|19.843|20.2149|19.7521|19.7934|19.0826|18.8926|20.5372|20.1157|21.4876|19.7934|18.2645|18.9256|20.0083|19.1405|19.2975|17.2397|17.6198|16.1653|16.0165|15.5289|14.9669|14.8099|14.7521|14.562|14.9587|14.876|12.1322|12.0083|12.0909|12.7934|12.4545|12.4711|13.0579|13.0661|12.8595|12.8264|13.3884|13.7355|13.8926|13.438|13.5703|13.5124|14.3576|14.9587|15.2517|15.5748|15.4095|14.4403|14.2524|13.3358|13.3509|12.8926|12.547|12.4343|12.0135|11.8708|11.7806|11.8783||10.2179|11.2021|11.5627|12.7123|12.9978|12.6597|12.1488|12.4042|12.5319|12.7348|12.9226|12.8625|12.7273|12.6747|12.6822|12.4343|12.6822|13.118||13.4861|13.4786|13.441|13.3133|13.1856|13.5687|14.0195|14.1923|14.4102|14.2449|13.8242|13.5237|13.3133|12.87|13.1405|13.8167|14.1322|14.3952|14.2524|14.7633|15.0188|14.553|13.8092|13.997|13.6138|13.734|13.9669|13.5687|13.3959|13.5312|13.4335|13.163|13.118|13.0804|13.0579||12.9677|12.8024|12.9226|12.7273|12.6822|13.0128|13.0729|12.6221|12.5996|12.4869|12.2464|11.713|11.8933|12.2089|11.991||12.3441|12.7874|13.0503|13.0954|12.8475|12.6822|12.8475|12.7498|12.4793|12.9752|12.7573|12.7123|13.0203|13.2832|13.0804|12.9827|13.118|13.2607|14.9587|15.6274|15.5447|15.3494|14.1247|15.1165|15.3719|14.7934|14.2374|14.0947|13.5462|13.9594|14.7408|14.5455|15.1014|14.8159||14.29|14.831|14.876|14.6732|14.4403|14.1999|14.1773|14.1848|14.012|14.1022|14.0271|13.9895|14.1473|13.7866
07216|1031219|/equities/dashenlin-pharma|SHANGHAICOMP/EMCONSGROWTH||17.42|17.41|18.14|18.36|17.58|16.64|14.39|14.8|15.83|15.57|15.88|15.34|17.14|18.3|18.32|18.01|17.05|16.86|17.36|17.4|16.78|18.05|19.02|19.2|19.17||19.17|18.96|19.69|18.9|18.29|17.41|17.51|17.75|17.13|17.1|17.51|17.46|17.45|17.8|17.83|17.89|17.46|16.43|16.31|16.46|16.81|17.11|16.93|16.73|16.71|16.97|16.84|17.2|17.03|16.69|16.8|16.61|15.9|15.5|15.51|16.2|17.01|17.19|17.5|17.6|17.86|17.09|16.71|16.93|15.08|15.77|15.01|14.99|14.54|14.45|14.56|14.54|14.1|13.81|13.87|13.5|13.5|13.8|14.33|15.47|15.75|15.39|15.3|14.94|15.26|15.98|15.7|14.24|14.42|14.06|14.35|15.24|12.15|11.92|12.12|12.55|12.65|12.58|12.85|13.01|12.22|11.96|12.42|13.08|13.77|14.28|15.25|17.16|18.81|19.88|20.85|21.8|21.74|20.59|19.83|20.8|20.8|21.2|20.7|21.28|21.61|21.03|23.18|23.98||20.94|21.7|23.22|24.3|24.63|24.58|24.3|24.4|25|25.08|25.31|25.22|24.52|24.2|23.43|22.56|22.89|24.05||24.98|25.05|25.09|25.01|25.7|26.22|28.08|28.24|27.5|26.68|26.55|27.01|26.6|27.7|27.91|26.26|25.83|26.825|27.2|26.9333|27.3333|28.1667|28.25|28.3333|30.4083|29.9|29.5|29.4917|30.1667|30|30.975|30.9917|29.8417|29.5833|30.425||32.1833|35.3083|33|30.8833|30.9583|33.9667|35.025|30.8833|33.5|30.7083|28.5583|29.3833|29.75|27.5833|24.7083||23.6833|23.3|25.275|26.2333|25.4417|24.475|24.425|25.225|25.975|24.5|24.1667|25.5833|25.2667|24.7083|22.5|22.125|22.0139|22.0972|19.3055|18.5347|19.0278|17.9236|15.9028|17.5|18.875|19.8472|20.1805|21.5555|19.7986|20.9167|24.0625|24.7291|24.8264|25.2708||25.5972|27.2916|28.1458|29.0486|25.368|24.6528|24.7569|23.4444|23|24.4166|24.6389|25.8958|24.1805|23.6805
07217|100858|/equities/huayin-elec|SHANGHAICOMP||7.03|6.94|6.55|6.1|5.22|5.31|6.2|6.33|7.06|7.12|8.04|7.65|7.45|8|8.59|7.56|7.49|7.2|7.01|7.08|7.89|7.91|8.21|7.6|6.33||6.28|6.24|6.3|6.46|6.1|5.88|5.83|5.92|5.81|6.02|5.88|5.93|6|6.57|6.41|6.45|6.37|6.48|6.22|6.16|6.22|6.4|6.49|6.58|7.3|6.96|6.89|6.74|6.76|7.25|7.75|6.55|4.45|4.28|4.3|4.55|4.51|4.64|4.7|4.78|4.11|4.42|3.46|3.45|3.09|3.18|3.19|3.16|3.04|3.05|3.06|3.06|3.02|2.96|2.97|2.92|2.86|2.9|2.95|3.22|3.35|3.52|3.38|3.25|3.28|3.3|3.36|3.34|3.13|3.03|3.13|3.1|2.79|2.7|2.72|2.82|2.81|2.8|3.01|2.98|3.03|3.01|3|3.13|3.18|3.13|3.3|3.47|3.53|3.71|3.65|3.64|3.11|3.03|2.93|3.02|3.04|3|2.91|3.02|2.96|2.85|2.82|2.68||2.3|2.69|3.01|3.28|3.24|3.23|3.14|3.18|3.24|3.31|3.33|3.37|3.41|3.35|3.36|3.05|3.29|3.25||3.28|3.32|3.33|3.31|3.26|3.23|3.41|3.51|3.63|3.55|3.59|3.73|3.56|3.5|3.47|3.44|3.43|3.63|4.05|4.08|4.07|4.03|3.92|4.04|4.08|4.07|4.05|4.15|4.23|4.32|4.3|4.32|4.34|4.34|4.31||4.24|4.23|4.17|4.07|4.07|4.28|4.38|4.3|4.28|4.3|4.27|4.01|4|4.14|4||4.1|4.34|4.5|4.64|4.58|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
07218|101148|/equities/datang-power|SHANGHAICOMP||6.14|5.89|5.72|5.45|5.55|6.3|6.55|7.17|8|6.91|7.77|6.8|6.68|5.88|4.51|3.97|3.87|3.76|3.68|3.68|4|4.11|3.97|3.92|3.65||3.62|3.65|3.71|3.71|3.62|3.5|3.47|3.51|3.45|3.48|3.5|3.41|3.47|3.67|3.59|3.61|3.54|3.5|3.4|3.35|3.35|3.43|3.64|3.45|3.32|3.31|3.3|3.34|3.36|3.46|3.26|3.35|3.14|3.14|3.2|3.18|3.15|3.18|3.21|3.18|3.11|3.07|2.93|2.82|2.69|2.85|2.85|2.85|2.72|2.73|2.73|2.72|2.73|2.7|2.7|2.6|2.58|2.63|2.72|2.83|2.84|2.88|2.81|2.72|2.81|2.84|2.91|2.85|2.76|2.71|2.81|2.81|2.45|2.41|2.4|2.56|2.66|2.69|2.82|2.83|2.92|2.89|2.92|3.04|3|2.87|2.93|3.06|3|3.02|2.95|3.01|3.01|2.99|2.93|2.98|3|2.89|2.73|2.78|2.68|2.55|2.51|2.5||2.24|2.31|2.19|2.31|2.48|2.42|2.36|2.37|2.43|2.42|2.46|2.49|2.5|2.5|2.57|2.41|2.45|2.56||2.64|2.68|2.77|2.63|2.7|2.78|2.91|2.95|3.08|3.02|3.06|3.18|3.18|3.26|3.22|3.21|3.42|3.49|3.24|3.16|3.21|3.09|3.06|3.05|2.9|2.91|2.94|3.03|2.95|2.96|2.89|2.9|2.93|2.86|2.71||2.66|2.67|2.78|2.62|2.62|2.8|2.89|2.86|2.71|2.69|2.68|2.6|3.14|3.62|3.3||3.3|3.46|3.61|3.38|3.02|3|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
07219|100432|/equities/datang-telecom|SHANGHAICOMP||7.07|6.92|6.6|6.47|6.8|8|8.8|8.56|8.91|8.36|7.81|7.95|8.61|8.91|8.5|7.87|8.05|8.25|8.05|8.02|7.77|8.28|8.77|8.75|9.54||9.51|9.28|9.46|9.68|10.2|9.43|9.11|8.78|8.39|8.55|8.36|8.28|8.06|8.09|8.14|7.93|7.76|7.71|8.04|7.91|8.02|8.28|8.25|8.21|9.17|8.96|8.59|8.35|8.33|8.37|8.17|8.25|8.31|7.86|7.99|8.12|8.33|8.51|8.25|8.06|7.94|7.61|7.81|7.7|6.68|8.15|8.35|8.77|9.03|8.81|8.93|8.91|8.94|8.08|7.99|8.03|7.52|7.55|7.77|9.01|10.6|10.35|10.37|9.95|10.08|11.07|11.67|12.4|8.59|7.33|7.33|7.37|7.09|6.11|4.98|5.07|4.86|4.93|4.99|4.96|4.84|4.63|4.72|4.8|4.76|4.86|5.05|4.97|4.97|5.22|5.33|5.43|5.6|5.69|5.2|5.04|5.71|6.29|5.91|5.93|5.79|5.67|5.49|5.14||4.22|4.99|5.41|5.73|6.06|6.29|6.25|6.38|6.72|6.7|6.75|6.9|7.01|6.96|6.8|6.63|6.92|6.95||6.2|6.25|6.38|6.1|5.85|5.77|6.14|6.42|6.5|6.38|6.41|6.6|6.64|6.4|6.81|6.84|6.65|6.46|6.3|6.61|6.53|6.51|6.4|7.35|7.69|7.7|7.51|7.29|7.09|7.03|6.84|6.85|6.84|6.68|6.36||5.99|5.97|5.89|5.82|5.9|6.24|6.31|6.11|6.21|6.29|6.18|5.91|5.94|5.96|5.51||5.58|5.98|6.28|6.44|6.37|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
07220|942602|/equities/dawning-information|SHANGHAICOMP||84.87|83.08|80.55|85.05|87.89|91.2|92.6|85|82.58|77.77|82.14|87.89|92.98|94|96|88.95|88.58|84.61|77.37|76.78|78.5|83.75|82.32|80.6|89.81||88.64|85.03|87.1|91.17|91.41|85.82|84.58|85.21|82.3|86.13|96|92.34|95.67|100.69|103.3|105.51|104.26|103.7|111.94|115|106|99.57|80.8|78.03|87.4|72|67.96|67.71|67.89|68.52|68.53|67.91|68.11|66.15|66.75|67.6|||61.9|62.72|63.74|61.57|61.88|63.32|58.7|64.52|65.2|67.14|69.49|69.23|71.47|72.52|72.08|69|66.73|64.39|60.18|61.65|64.78|74.59|70.8|71.79|75.2|72.86|69.85|71.98|59.07|53.77|53.73|48.66|50.1|45.42|35.9|35.03|34.1|34.07|34.82|35.79|38.49|38.5|40.77|41.93|39.83|38.38|39.16|38.01|40.12|38.5|38.48|39.79|41.35|43.42|44.31|46.79|41.8|44.31|43.71|45.89|46.85|51.98|50.59|51.68|39.18|35.18||28.72|29|31.56|31.18|34.26|37|36.87|37.66|39.12|37.7|36.7|37.93|39.5|37.37|35.88|34.16|34.67|37.14||38.14|36.4|37.83|38.6|37.77|36.78|39.28|40.49|43.9|43.92|43.61|44.8|46.22|45.3|54.63|49.88|48.08|49.22|43.88|43.83|45.51|47.58|47.97|40.59|37.69|38.7|36.6|33.2|31.03|31.75|31.08|27.66|26.71|24.9|24.06||22.69|22.45|21.99|21.72|21.67|22.6|23.42|22.71|23.08|24.03|24.03|23.68|22.62|22.36|20.28||23.51|23.9|24.15|25.05|26.1|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
07221|100748|/equities/dazhong-trans|SHANGHAICOMP||4.45|4.06|3.87|3.68|3.53|3.5|3.6|3.78|4.2|4.04|4.21|4.7|4.32|4.44|4.51|4.51|4.68|4.63|4.5|4.58|4.65|5.06|5.41|5.4|5.66||5.68|5.64|5.63|5.78|5.86|5.45|5.43|5.48|5.38|5.45|5.44|5.31|5.36|5.77|5.84|5.86|5.88|5.88|6.06|6.01|5.88|6.05|6.06|6.05|6.23|6.27|6.21|6.16|6.16|6.4|6.07|6.08|6.11|5.91|5.97|6.16|6.3|6.15|6.21|6.21|5.81|5.73|5.81|5.66|4.98|6.2|6.34|6.63|6.62|6.76|6.85|6.94|6.71|6.15|6.11|6.18|6.26|6.05|6.25|7.03|7.72|8.03|7.93|8|8.15|8.8|8.62|8.42|8.22|7.37|8.1|7.23|6.4|6.42|6.76|9|8.66|8.8|8.66|9.13|8.7|5.61|4.19|2.77|2.75|2.74|2.75|2.72|2.7|2.83|2.89|2.88|2.79|2.79|2.71|2.65|2.77|2.73|2.66|2.72|2.69|2.68|2.63|2.57||2.27|2.52|2.66|2.79|2.92|2.96|2.91|2.99|3.02|3.05|3.09|3.04|3.01|2.97|2.99|2.85|2.91|2.97||3.04|3.07|3.08|3.05|3.02|3.08|3.17|3.2|3.25|3.09|3.01|3|2.95|2.88|2.94|3.08|3.11|3.1|3.1|3.32|3.19|3.05|2.93|2.98|3.01|3.06|3.04|3.11|3.09|3.12|3.11|3.1|3.08|3.11|3.13||2.95|2.94|2.99|2.94|2.99|3.04|3.06|2.91|2.91|2.93|2.89|2.77|2.78|2.86|2.77||2.85|2.98|3.02|3.07|3.05|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
07222|101760|/equities/dazhong-trans-b|SHANGHAICOMP||0.184|0.178|0.176|0.172|0.17|0.171|0.173|0.174|0.174|0.168|0.169|0.173|0.168|0.169|0.169|0.172|0.186|0.186|0.188|0.187|0.187|0.192|0.199|0.198|0.205||0.203|0.201|0.202|0.206|0.207|0.198|0.198|0.198|0.195|0.199|0.197|0.194|0.195|0.2|0.203|0.209|0.214|0.215|0.218|0.216|0.217|0.218|0.216|0.213|0.213|0.21|0.208|0.207|0.208|0.207|0.201|0.203|0.204|0.196|0.196|0.2|0.199|0.2|0.202|0.202|0.198|0.194|0.201|0.198|0.185|0.218|0.226|0.236|0.234|0.233|0.233|0.236|0.23|0.223|0.223|0.221|0.211|0.212|0.214|0.22|0.239|0.253|0.253|0.248|0.248|0.253|0.24|0.243|0.235|0.219|0.218|0.202|0.178|0.179|0.178|0.183|0.182|0.184|0.179|0.176|0.19|0.173|0.167|0.148|0.145|0.144|0.149|0.146|0.147|0.183|0.186|0.188|0.185|0.189|0.189|0.192|0.192|0.192|0.189|0.191|0.193|0.196|0.196|0.197||0.185|0.19|0.175|0.183|0.182|0.184|0.182|0.182|0.185|0.186|0.191|0.191|0.185|0.184|0.182|0.178|0.179|0.188||0.191|0.188|0.192|0.192|0.19|0.202|0.206|0.214|0.217|0.202|0.198|0.194|0.199|0.197|0.208|0.211|0.221|0.219|0.228|0.23|0.231|0.228|0.224|0.226|0.234|0.235|0.235|0.24|0.244|0.251|0.251|0.252|0.253|0.253|0.254||0.245|0.243|0.245|0.243|0.239|0.25|0.245|0.238|0.237|0.235|0.234|0.229|0.232|0.245|0.244||0.246|0.261|0.259|0.264|0.265|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
07223|1082138|/equities/dazzle-fashion-co|SHANGHAICOMP||11.4|11.27|11.1|10.87|11.22|11.36|10.51|11.06|11.48|11.89|12.04|12.38|12.68|12.89|13.1|12.84|12.22|12.09|11.91|11.89|11.49|12.37|12.47|12.28|12.81||12.74|12.87|12.94|12.91|12.93|12.94|13.16|12.9|12.51|12.57|12.98|12.77|12.77|12.83|12.61|12.54|12.37|12.1|12.22|12.29|12.22|12.5|12.9|12.83|12.62|13.3|12.78|12.51|12.45|12.38|12.23|12.25|12.28|12.26|12.78|12.25|12.3|12.04|12.11|12.01|11.93|11.62|11.9|11.52|10.83|12.11|12.18|12.32|11.95|11.83|11.86|11.83|12.01|11.81|12.01|11.7|11.23|11.5|11.98|12.3|12.95|12.22|12.17|11.65|11.75|11.7|11.24|11.15|11.38|11.18|11.42|11.5|10.25|10.04|10.28|10.56|10.29|10.46|10.52|10.47|10.3|10.2|10.38|10.43|11.01|11.79|12.16|12.4|12.28|12.67|12.76|12.63|12.61|12.37|12.16|12.63|12.9|12.71|12.29|12.63|12.42|12.32|12.36|12.64||10.98|11.48|12|13.29|13.4|13.11|12.71|13.1|13|13.22|13.82|13.97|13.88|13.91|13.93|14.23|14.55|14.86||15.29|15.17|15.07|15.09|14.91|14.66|14.58|14.69|15.36|14.94|14.94|14.73|14.59|13.68|13.98|14.76|14.66|14.42|15.56|16.2|16.41|15.84|15.1|15.19|15.21|15.41|15.37|15.87|15.99|16.06|16.69|16.43|15.75|15.5|15.37||15.09|15|15.11|14.95|14.89|15.51|15.09|14.3|14.31|14.19|13.88|13.3|13.45|13.98|13.45||13.83|13.92|14.2|14.15|14.11|14.11|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
07224|996066|/equities/delixi-xinjiang-transportation-co-l|SHANGHAICOMP||18.85|16.8|16.31|15.5|17.56|21.31|24.32|24.02|21.8|21.63|23.33|21.86|22.04|22.48|22.9|22.25|21.6|18.17|16.93|16.71|16.65|17.6|17.78|17.22|18.71||18.5|18.5|18.6|19.53|19.23|19.04|19.13|19.62|17.74|18.1|18.21|18.6|21.05|21.86|21.3|21.37|20.73|20.21|21.81|21.93|21.15|21.76|22.59|21.08|17.96|18.16|18.11|17.59|17.62|16.65|16.4|16.66|16.63|15.11|15|15.15|13.19|13.37|13.6|13.5|13.12|12.56|12.62|12.51|11|13.47|13.92|15.16|15.16|15.2|13.97|13.78|13.86|13.08|13|12.91|12.56|12.25|12.56|13.96|14.8|15.95|15.8|15.46|16.69|17.25|16.13|16.22|15.85|15.32|16|16|13.63|13.47|12.53|12.54|12.05|11.9|12.88|13.21|12.11|11.97|11.9|10.32|10.69|10.68|11.22|12.53|12.37|14.49|15.15|15.43|16.65|16.81|15.63|16.2|19|22.35|20.62|20.96|19|18.21|18.39|17.5||16.56|14.08|17.84|20.9|18.85|18.94|17.25|16.45|16.97|18.07|18.34|20.16|21.91|21.17|20.21|20.13|21.02|22.3||22.53|22.41|23.11|24.12|23.53|23.23|24.88|27.01|28.6|28.64|29.6|31.78|32.12|31.35|32.15|31.75|31.8929|34.6572|36.4286|41.5786|40.9|41.1714|40.2857|42.9929|44.8714|44.5|48.2214|46.4357|47.3143|49.7643|51.5714|54.6429|57.2215|55.8929|59.7215||59.2857|62|60.8215|57.1357|56.0714|58.7215|54.8572|52.5286|53.0429|52.2143|55.4286|48.2143|49.4286|49.2929|41.2143||43.2572|46.3429|52.6429|56.2857|55.0929|59.4357|62.1215|55.7929|55.7143|56.7857|56.5072|51.2643|54.1429|55.45|54.0429|60.7643|60.7143|60.2143|52.6286|45.9572|39.2857|40.7429|36.7643|40|37.0214|40.2143|42.1357|43.6357|37.5357|41.3286|45.7214|44.3|40.7786|45.1786||46.4286|45.6857|46.3|55.6286|54.3929|57.95|55.3572|53.0572|45.3572|43.7643|41.8072|35.7143|32.7714|28.2857
07225|100666|/equities/deluxe-family|SHANGHAICOMP||2.1|2.04|1.9|1.91|1.93|1.96|1.89|1.96|2.16|2.4|2.55|2.64|2.34|2.44|2.53|2.29|2.23|2.32|2.27|2.28|2.25|2.4|2.51|2.45|2.66||2.64|2.57|2.6|2.65|2.65|2.68|2.64|2.67|2.63|2.72|2.84|2.87|2.9|3.14|3.14|3.08|3.18|3.14|3.2|3.11|3.2|3.51|3.24|3.03|2.94|2.92|2.83|2.56|2.56|2.65|2.56|2.53|2.47|2.35|2.37|2.46|2.53|2.54|2.58|2.65|2.53|2.47|2.38|2.27|2.03|2.46|2.53|2.69|2.72|2.69|2.77|2.77|2.55|2.41|2.38|2.41|2.29|2.37|2.47|2.57|3.03|3.14|2.43|2.3|2.25|2.36|2.29|2.19|2.09|2.06|2.07|2.13|1.78|1.68|1.7|1.69|1.64|1.65|1.72|1.75|1.69|1.65|1.66|1.65|1.75|1.73|1.81|1.89|1.87|2.11|2.22|2.2|2.18|2.03|1.92|1.88|2.13|2.21|2.16|2.21|2.12|2.1|2.1|2.04||1.74|2.07|2.26|2.39|2.52|2.53|2.43|2.5|2.57|2.58|2.61|2.69|2.66|2.68|2.66|2.63|2.39|2.5||2.62|2.62|2.62|2.63|2.67|2.64|2.78|2.93|3.07|2.8|2.75|2.76|2.82|2.67|2.75|2.86|2.86|2.71|2.92|2.76|2.77|2.64|2.56|2.65|2.7|2.69|2.67|2.73|2.7|2.77|2.83|2.84|2.84|2.82|2.77||2.69|2.63|2.7|2.68|2.75|2.88|2.97|2.93|2.84|2.91|2.61|2.51|2.54|2.78|2.7||2.73|2.93|3.01|2.97|2.92|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
07226|1057234|/equities/deppon-logistics|SHANGHAICOMP|||||||||||||||||||||||||||||||18.82|15.44|13.69|13.53|13.86|13.67|13.72|13.9|14.15|14.17|14.77|14.72|14.75|15.03|14.96|15.33|15.61|15.66|15.61|15.85|15.47|15.83|16.46|16.33|15.85|15.51|15.66|15.38|15.61|15.75|15.71|15.75|16.67|18.19|13.27|13.13|13.11|12.95|12.88|13.1|13.31|12.74|14.35|14.7|14.97|14.37|13.8|13.9|14.15|13.9|13.88|14.15|14.08|13.5|13.31|13.73|13.95|13.77|14.26|14.12|13.18|13.37|13.81|14.13|13.34|13.53|13.15|13.78|14.9|12.37|11.95|12.06|12.8|11.98|12.4|12.57|12.26|12.16|12.09|12.72|12.43|12.52|13.03|13.2|13.73|14.66|15.21|15.44|15.33|15.82|16.23|16.13|15.81|15.55|15.57|15.05|15|14.1|13.99|14.15|14.1||11.71|12.45|12.79|13.62|14.33|14.25|13.51|13.66|13.65|13.77|14.47|14.61|14.49|14.59|14.58|13.88|14.16|14.66||15.25|15.61|15.68|15.75|15.19|15.13|16.05|16.95|17.17|15.88|15.27|15.47|15.27|13.21|13.43|14.38|14.32|14.53|14.56|14.68|15.12|15.45|16.01|16.7|17.03|17.2|17.12|17.41|18.4|18.63|19.09|19.04|19.22|19.8|20.81||21.23|21.49|20.83|19.3|19.36|20.2|20.31|18.2|17.83|16.5|16.14|16|16.3|17.01|16.16||16.02|16.6|16.52|12.85|12.81|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
07227|100926|/equities/lansheng|SHANGHAICOMP||7.89|7.83|7.18|7.26|7.98|8.75|8.62|8.63|9.28|8.6|8.5|8.36|8.76|9.3|9.41|9.57|9.29|9.44|9.46|9.49|9.22|10|10.86|10.92|11.81||12.16|12.12|12.29|11.66|11.65|11.13|10.45|10.61|10.2|10.54|11.04|11.68|10.61|11.22|11.05|10.48|10.12|9.75|10.05|10.06|9.8|10.17|10.45|11.21|11.08|10.92|10.73|10.8|10.76|12.2|9.89|7.95|7.95|7.5|7.56|7.75|7.56|7.53|7.7|7.73|7.79|7.6|8.15|7.78|6.52|7.66|7.7|7.95|7.86|8|8.05|8.21|8.2|8.04|8.15|7.95|7.31|7.45|7.79|8.51|9.4|8.85|8.68|8.48|9.12|7.51|7.22|7.08|6.96|6.83|7.03|6.76|5.48|5.35|5.35|5.19|4.98|5.05|5.2|5.37|5.23|5.01|5.07|4.91|5.3|5.37|7.94|8.05|8|8.3|8.47|8.79|8.88|8.8|8.55|8.24|8.71|8.92|8.69|8.73|8.47|8.26|8.2|8.25||6.18|7.23|7.65|8.21|8.8|8.84|8.42|8.76|9.1|9.22|9.08|9.38|9.24|9.24|9.1|9|9.33|9.68||11.07|10.96|11.05|11.34|11.5|11.53|11.63|11.79|11.81|11.8|11.6|11.21|10.16|9.82|10.26|10.28|10.28|9.97|10.04|10.48|10.85|10.22|9.27|9.55|9.43|9.45|9.38|9.55|9.6|10.09|9.75|9.74|9.61|9.16|9.23||9.12|9.07|8.98|8.82|8.74|9.32|9.3|8.41|8.34|8.4|7.85|7.38|7.2|7.3|7.03||7.21|7.47|8.01|8.09|7.9|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
07228|100969|/equities/dongfang-elec-ss|SHANGHAICOMP||26.62|25.66|24.55|24.6|24.6|26.75|27.81|28.4|30.48|29.06|32.02|35|35.6|37|37.5|38.18|40.61|37.82|34.75|34.83|35.22|36.4|38.27|34.39|31.97||26.8|24.64|24.21|25.45|24.62|24.26|24|23.06|22.31|20.86|20.82|20.05|20.29|22.27|20.48|20.35|19.86|19.72|19.86|18.73|18.29|18.75|18.8|18.6|19.37|19.7|19.66|19.74|19.81|19.62|17|16.62|16.5|16.18|16.25|16.3|15.74|15.78|15.85|16.07|15.31|15.12|15.19|15|14.04|14.93|15.04|15.1|14.75|14.63|14.59|14.63|14.85|14.65|14.91|14.27|13.98|14.3|14.59|14.93|14.95|15.18|14.93|14.71|15.45|15.67|15.35|14.92|14.59|14.22|14.52|14.8|12.38|12.26|12.28|12.93|13.22|13.61|14.14|15.41|15.74|15.67|16.36|16.17|16.72|17.58|17.86|17.89|18.15|17.68|17.28|17.33|16.88|16.68|17.02|16.53|15.08|15.16|15|15.55|15.67|16.04|15.43|14.65||13.14|13.41|13.23|13.73|14.05|14.3|13.76|13.2|13.62|13.86|14.19|14.7|15.05|15.01|14.78|14.31|14.61|15.39||15.41|15.59|16.1|15.95|16.4|16.95|17.5|17.81|18.47|18.62|18.71|18.89|18.68|17.62|18.01|16.92|17.2|17.84|17.93|17.9|17.76|17.41|16.63|17.2|17.88|17.3|18.39|18.24|18.81|20.01|19.42|19.41|19.7|19.85|20||21.16|21.61|21.08|18.72|18.64|20.03|21.06|21.7|24.15|22.94|24.1|22.22|22.29|20.88|20.27||20.42|21.5|22|20.8|18.31|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
07229|100279|/equities/dongfeng-auto|SHANGHAICOMP||5.31|5.33|5.32|5.15|5.1|5.07|5.02|5.19|5.49|5.57|5.88|6.01|6.47|6.58|6.7|6.39|6.25|6.32|6.17|6.18|6.18|6.58|6.67|6.51|6.88||6.83|6.81|6.86|7.09|7.23|7.15|7.15|7.16|7.03|7.08|7.21|7.3|7.35|7.68|7.68|7.6|7.43|7.41|7.76|7.44|7.16|7.31|7.37|7.35|7.37|7.59|7.36|7.2|7.13|7.31|7.09|7.1|7.14|6.85|6.9|7.1|7.23|7.6|7.03|6.94|7.04|6.84|6.9|6.84|6.4|7.47|7.15|7.38|7.26|7.27|7.36|7.5|7.65|6.67|6.65|6.79|6.41|6.51|6.85|7.02|7.59|7.52|7.37|6.9|6.93|7.21|6.3|6.24|6.41|6.17|6.22|6.58|5.76|5.59|5.67|5.81|5.85|6.2|6.58|6.75|7.12|6.5|6.64|6.11|6.13|6.22|6.49|6.4|6.39|6.85|7.05|7.06|7.23|7.3|7.01|6.89|7.1|7.57|7.67|7.73|6.62|5.83|5.68|5.46||4.83|5.06|5.79|5.27|5.47|5.62|5.63|5.69|5.99|6.07|6.49|6.19|6.39|6.35|5.95|5.62|5.59|5.59||5.48|5.51|5.53|5.53|5.5|5.41|5.6|5.87|6.23|5.91|5.84|5.92|5.91|5.64|5.76|5.72|5.5|5.53|5.46|5.61|5.7|5.61|5.26|5.54|5.6|5.6|5.56|5.68|5.8|6.14|6|5.91|5.9|5.95|5.92||5.72|5.62|5.52|5.56|5.68|6.08|6.12|5.55|5.64|5.71|5.76|5.33|5.43|5.64|5.42||5.7|5.95|6.03|6.11|6.13|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
07230|100332|/equities/dongfeng-tech|SHANGHAICOMP||9.83|9.73|9.33|9.17|8.9|8.98|8.81|9.09|9.96|9.89|10.17|10.6|11.9|11.55|11.28|10.65|10.46|10.97|10.73|10.86|10.5|11.32|11.27|11.13|11.86||11.8|11.61|11.68|11.98|11.89|11.7|11.7|11.62|11.38|11.51|11.86|11.9|11.91|12.4|12.35|12.32|12.26|12.2|12.64|12.44|12.65|13.01|13.15|12.9|13.3|13.61|13.25|12.71|12.74|13.15|12.97|12.78|12.85|12.12|12.24|12.77|13.25|14.62|14.07|13.33|13.39|12.98|13.26|12.93|11.34|13.67|11.78|12.04|11.84|11.78|11.84|11.68|11.89|9.95|9.97|9.8|9.4|9.35|9.59|10.15|10.68|11.1|10.56|9.99|10.33|10.54|9.66|9.65|9.36|9.22|9.52|9.57|8.22|7.88|7.99|8.16|7.97|8.02|8.4|8.56|8.73|8.19|8.4|8.05|8.24|8.51|8.73|8.73|8.7|9.18|9.3|9.5|9.84|10.08|9.57|9.07|9.91|10.39|10.05|10.33|9.48|9.25|8.9|8.31||6.95|7.97|9.4|9.75|10.35|10.62|10.8|10.91|11.11|11.2|11.87|11.67|11.63|11.56|11.38|10.51|10.74|10.89||10.81|10.76|10.8|10.77|10.22|10.03|10.33|10.52|11.1178|10.9066|11.5306|11.7131|12.2411|11.5018|11.3578|11.2618|10.9738|10.9258|10.6762|10.705|10.5514|10.4073|9.9849|10.1769|10.1769|10.4073|10.3593|9.9465|9.9273|10.4553|10.561|10.6666|10.5994|10.561|10.4457||10.1097|10.0329|9.8697|9.8025|9.8025|10.2825|10.7626|10.3977|9.9369|9.9753|9.9561|9.4665|9.5145|9.6681|9.2264||9.4377|9.9177|10.1577|10.5226|10.513|10.513|11.2138|11.3386|11.2618|11.2522|11.185|11.1178|11.425|11.8379|11.7227|11.9147|12.3659|12.75|10.1385|9.6873|9.2168|9.188|8.4776|9.7929|10.1289|10.513|10.8202|10.5994|10.0329|10.4361|11.5498|11.4058|11.4346|11.5114||11.137|11.9051|12.1931|12.6635|12.5195|12.8652|12.9708|12.7788|12.1643|12.4235|12.2987|11.8763|11.2234|10.945
07231|955758|/equities/dongxing-securities|SHANGHAICOMP||13.61|13.71|13.38|13.48|13.4|13.63|13.17|12.74|12.62|12.18|12.5|13.1|12.67|12.65|13.16|12.68|12.67|12.73|12.37|12.23|12.34|13.14|13.31|13.42|13.91||14.16|13.6|13.75|13.58|13.62|13.77|13.88|13.86|13.51||||12.66|12.41|12.33|12.1|11.69|11.43|11.48|11.28|11.18|11.35|11.52|11.43|11.95|11.67|11.42|11.03|11.08|11.23|11.16|11.02|11.04|10.43|10.5|10.55|10.12|10.12|10.16|10.38|10.09|9.95|10.23|10.11|9.8|11.43|11.68|11.87|11.44|11.45|11.55|11.3|10.98|10.53|10.61|10.76|10.3|9.92|10.05|11.21|11.21|11.56|11.23|10.77|11.07|11.66|11.73|10.32|10.11|9.89|10.01|10.43|8.13|7.93|7.88|7.89|7.85|8.06|8.26|8.3|8.11|7.8|7.84|7.58|7.72|7.93|8.22|8.1|8.06|8.31|8.39|8.57|8.63|8.55|7.95|7.62|7.75|8.02|7.82|8.19|8.09|8.14|8.16|7.89||7.14|7.35|7.22|7.47|7.78|8.03|7.97|8.2|8.52|8.58|8.51|8.56|8.41|8.14|7.95|7.76|7.94|7.95||8.12|8.19|8.23|8.2|8.26|8.43|8.81|9.09|8.95|8.18|8.15|8.09|8.02|7.77|7.98|8|8.04|8.07|8.07|8.43|8.53|8.24|7.78|7.96|8.27|8.13|8.36|8.3|8.11|8.26|8.46|8.4|8.34|8.35|8.3||8.08|7.85|7.57|7.67|7.65|7.97|8.1|7.72|8.01|8.15|7.92|7.49|7.46|7.6|7.27||7.35|7.55|7.73|8.11|8.01|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
07232|100907|/equities/dr.-peng|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.14|0.14|0.16|0.2||||||0.62|0.68|0.88|1.03|1.32|1.52|1.56|1.46|1.54|1.76|1.74|1.76|1.69|1.83|1.8|1.83|1.87|1.7|1.74|1.9|2.1|2.05|1.81|1.91|1.92|1.43|1.45|1.31|1.29|1.32|1.43|1.41|1.49|1.55|1.56|1.27|1.28|1.24|1.37|1.27|1.26|1.12|1.07|1.11|1.17|1.16|1.05|1|1.29|1.53|1.68|1.86|2.39|2.39|2.94|3.75|3.66|3.16|3.41|3.3|3.02|3.18|3.01||2.78|3.11|3.57|3.84|4.21|4.53|4.64|4.62|4.71|4.52|4.53|4.7|4.51|4.36|4.06|3.49|3.54|4.03||4.06|4.07|4.04|4.15|4.02|3.97|4.27|4.23|4.33|4.12|4.38|4.87|5.22|5.28|5.64|5.15|4.78|4.69|4.08|3.93|4.11|4.92|5.12|4.64|4.21|4.02|3.83|3.71|3.54|3.51|3.3|3.3|3.43|3.37|3.37||3.21|3.22|3.21|3.14|3.23|3.33|3.52|3.19|3.07|3.2|3.18|3.14|3.1|3.2|3.05||2.77|2.92|3.27|3.36|3.25|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
07233|994572|/equities/nanjing-doron-technology-corp-ltd|SHANGHAICOMP||6.18|6.12|5.38|5.41|5.4|5.63|5.75|5.92|6.47|6.35|6.61|7|7.61|7.82|7.77|7.6|7.86|8.01|7.94|7.93|7.69|8.18|8.61|8.66|9.59||9.59|9.41|9.42|10.17|10.61|9.68|9.67|9.98|9.37|9.25|8.6|9.1|8.8|8.72|8.66|8.51|8.44|8.37|8.71|8.65|8.66|9.02|8.8|8.63|9.29|9.67|8.74|8.8|8.51|8.04|7.88|8.08|8.12|7.63|7.65|7.86|8.12|7.85|7.89|7.83|7.85|7.27|7.27|7.15|6.2|8.03|8.29|8.94|8.94|8.7|8.83|8.76|8.73|8.06|7.92|7.62|6.86|6.88|7.16|8.07|8.31|9.22|8.15|7.44|7.34|7.83|7.46|7.5|7.28|6.81|6.77|6.8|6.01|5.75|5.85|6.11|5.67|5.67|5.86|5.96|6.03|5.67|5.82|5.81|6.24|6.71|5.99|5.54|6.03|6.18|6.38|6.4|6.6|6.49|5.53|5.41|6.36|6.73|6.81|7.08|6.6|6.5|5.84|4.84||3.99|5.81|7.3|8.05|8.35|8.68|8.58|8.68|9.68|9.89|10.06|10.41|8.67|8.5|7.79|7.47|7.6|7.55||7.29|7.1|7.35|7.31|6.92|6.82|7.09|7.33|7.6|7.85|7.94|7.68|7.54|7.06|7.71|7.69|7.52|7.35|7.23|7.09|7.25|7.16|6.97|7.41|8.02|8.09|7.95|7.76|7.7|8.09|8.7|7.24|7.28|7.36|7.16||6.87|6.61|6.46|6.35|6.2|6.65|6.65|6.59|6.69|6.7|6.79|6.55|6.41|6.28|5.72||5.9|6.3|6.44|6.68|6.52|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
07234|994628|/equities/duzhe-publishing---media-co-ltd|SHANGHAICOMP||5.49|5.39|5.12|5.05|4.98|4.96|4.91|5.02|5.3|5.33|5.56|5.89|6.53|6.45|6.7|6.48|6.42|6.83|6.47|6.49|6.47|7.08|7.26|7.04|7.6||7.77|7.6|7.26|7.26|7.29|6.97|6.75|6.88|6.81|7.07|7.11|6.77|6.68|6.88|6.77|6.53|6.32|6.22|6.33|6.24|6.17|6.35|6.57|6.44|6.47|6.77|6.69|6.8|6.62|6.53|6.48|6.38|6.41|6.06|6.18|6.24|6.1|5.97|5.99|6.09|6.03|5.83|5.94|5.85|5.29|6.67|6.18|6.25|6.2|6.03|6.06|6.21|6.23|6.14|6.09|5.85|5.27|5.43|5.67|6.03|6.68|6.76|6.1|5.79|5.65|5.9|5.6|5.63|5.59|5.33|5.27|5.41|4.75|4.55|4.71|4.7|4.5|4.54|4.7|4.73|4.53|4.4|4.46|4.53|4.64|4.48|4.67|4.75|4.68|5.2|5.37|5.42|5.55|5.48|4.99|4.86|5.53|5.78|5.9|5.95|5.42|5.41|5.24|4.67||4.08|5.47|5.61|6.02|6.47|6.75|6.55|6.68|6.93|6.57|6.43|6.45|6.28|6.11|5.81|5.46|5.64|5.93||5.99|5.84|5.97|5.96|6.46|5.88|5.9|6.15|6.16|6.14|6.3|6.21|6.18|6.58|6.97|7.27|6.86|6.34|6.31|6.93|7.66|7.71|6.56|6.25|6.17|6.1|6.2|6.18|6.04|6.1|5.7|5.77|5.87|5.81|5.62||5.42|5.51|5.66|5.24|5.2|5.31|5.32|5.12|5.1|5.09|4.99|4.74|4.68|4.8|4.58||4.69|4.93|5.09|5.27|5.25|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
07235|1081677|/equities/dynagreen-evironmental-protection|SHANGHAICOMP||7|7.05|6.87|6.92|6.77|6.68|6.92|7.1|7.69|7.86|8.33|8.39|8.38|8.64|8.51|8.52|7.79|7.78|7.83|7.84|8.97|8.52|7.45|7.26|7.01||6.96|7.09|7.11|6.94|6.83|6.76|6.67|6.75|6.68|6.84|6.84|6.95|7|7.39|7.33|7.19|6.97|6.93|6.91|6.77|6.67|6.81|7.03|6.88|6.85|7.05|7.06|7.08|7.04|7.4|7.41|7.52|7.51|7.47|7.18|7.21|7.23|7.01|6.96|6.96|7.11|7.09|6.63|6.72|6.39|6.48|6.54|6.39|6.2|6.25|6.17|6.13|6.19|6.18|6.18|6.02|5.94|6.01|6.24|6.36|6.41|6.58|6.52|6.21|6.36|6.46|6.23|6.18|6.1|5.95|6.05|6.01|5.44|5.24|5.35|5.44|5.39|5.4|5.77|5.78|5.55|5.42|5.47|5.52|5.81|5.74|6.03|6.17|6.27|6.79|6.69|6.9|6.87|6.72|6.57|6.53|6.86|6.73|6.68|6.78|6.86|6.75|6.7|6.63||6.17|6.3|5.92|6.4|6.7|6.63|6.41|6.52|6.6|6.67|6.78|6.81|6.76|6.71|6.79|6.46|6.63|6.84||7|7.03|6.95|6.99|7.07|7.13|7.11|7.36|7.52|7.41|7.38|7.38|7.22|7.33|7.19|7.19|7.25|7.45|7.32|7.6|7.76|7.64|7.36|7.43|7.33|7.35|7.07|7.03|6.99|7.13|7.11|7.07|7.04|7.01|6.93||6.73|6.69|6.7|6.61|6.62|6.92|7.01|6.82|6.82|6.83|6.8|6.42|6.5|6.76|6.45||6.6|6.79|6.92|7.37|7.3|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
07236|100883|/equities/eastern-comms|SHANGHAICOMP||12.69|12.28|11.44|11.16|11.49|11.93|12.62|13.4|15.09|14.97|14.32|14.5|15.36|16.94|16.66|15.88|16.32|15.27|14.76|14.51|14|15.1|16.03|16.3|17.76||18|17.85|17.73|18.19|21.14|16.49|15.2|14.76|14.84|13.48|13.19|12.48|12.34|12.94|12.65|12.68|12.09|11.95|12.65|12.34|12.58|12.88|11.48|11.3|11.63|11.24|11.08|10.9|10.87|11.01|10.74|10.69|10.73|10.42|10.25|10.31|10.23|10.22|10.16|10.43|10.28|9.9|10.74|9.89|9.04|10.74|11|11.51|11.8|11.07|11.17|11.4|11.39|10.74|10.65|10.62|9.83|9.98|10.14|11.5|12|12.63|12.57|11.22|11.19|11.67|11.2|11.4|10.75|10.27|10.25|10.49|9.58|8.2|8.18|8.31|8.03|8.68|8.78|8.85|8.98|8.72|8.87|9.05|9.16|9.3|9.92|9.54|9.58|9.82|10.06|10.18|10.3|10.17|8.93|8.77|9.37|9.8|9.45|10.32|10.16|9.98|9.69|9.2||7.45|8.18|9.09|9.61|10.17|10.81|10.78|11.01|11.6|11.57|11.8|12.14|12.51|12.68|12.5|11.75|12.25|11.71||11.81|11.9|11.18|11.27|10.72|10.69|11.2|11.48|11.9|11.81|12.3|12.29|12.7|10.66|11.2|11.06|10.87|10.35|10|9.82|10.1|10.14|10.01|10.78|11.02|11.03|10.66|11.17|10.6|10.6|10.17|10.12|10.13|9.94|9.8||9.42|9.34|9.13|9.1|9.1|9.57|9.78|9.56|9.71|9.57|9.54|9.17|9.07|9.22|8.43||8.6|9.07|9.36|9.63|9.53|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
07237|101755|/equities/eastern-comms-b|SHANGHAICOMP||0.468|0.468|0.46|0.459|0.457|0.461|0.46|0.458|0.48|0.463|0.445|0.45|0.475|0.499|0.501|0.498|0.505|0.478|0.453|0.456|0.453|0.476|0.499|0.506|0.521||0.519|0.511|0.526|0.506|0.502|0.467|0.446|0.439|0.433|0.417|0.407|0.397|0.395|0.42|0.419|0.418|0.403|0.401|0.41|0.404|0.402|0.423|0.406|0.393|0.376|0.369|0.367|0.372|0.378|0.375|0.368|0.367|0.37|0.358|0.361|0.362|0.357|0.365|0.365|0.365|0.36|0.357|0.375|0.366|0.356|0.406|0.413|0.423|0.424|0.409|0.407|0.402|0.395|0.395|0.395|0.389|0.368|0.374|0.373|0.41|0.413|0.425|0.421|0.404|0.397|0.407|0.399|0.399|0.397|0.38|0.379|0.36|0.325|0.307|0.31|0.315|0.316|0.326|0.325|0.324|0.324|0.317|0.315|0.302|0.302|0.292|0.302|0.288|0.276|0.33|0.336|0.331|0.336|0.331|0.308|0.307|0.333|0.345|0.337|0.357|0.35|0.35|0.341|0.33||0.302|0.33|0.327|0.348|0.345|0.351|0.353|0.361|0.368|0.372|0.371|0.384|0.382|0.385|0.385|0.368|0.372|0.389||0.389|0.383|0.38|0.377|0.375|0.4|0.42|0.425|0.428|0.419|0.424|0.424|0.426|0.42|0.428|0.421|0.419|0.426|0.42|0.422|0.426|0.428|0.428|0.441|0.442|0.433|0.419|0.44|0.433|0.428|0.419|0.419|0.419|0.416|0.417||0.405|0.408|0.403|0.4|0.399|0.411|0.416|0.407|0.413|0.406|0.406|0.391|0.385|0.393|0.38||0.376|0.409|0.414|0.42|0.412|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
07238|994562|/equities/eastern-pioneer-driving-school-co-l|SHANGHAICOMP||2.92|2.8|2.76|2.54|2.75|2.83|2.56|2.83|3.26|3.48|3.49|3.45|3.45|3.37|3.5|3.61|3.59|3.6|3.45|3.53|3.57|3.52|3.68|3.49|3.67||3.66|3.58|3.63|3.81|3.96|3.72|3.73|3.73|3.62|3.71|3.87|3.97|4.01|3.91|3.52|3.44|3.46|3.31|3.24|3.24|3.33|3.43|3.56|3.46|3.6|3.1|||||||||2.73|2.82|2.47|2.67|2.8|2.89|2.9|2.81|3.01|2.91|2.68|2.93|2.78|2.83|2.41|2.3|2.18|2.2|2.17|2.18|2.19|2.2|2.15|2.16|2.27|2.08|2.22|2.39|2.17|2.2|2.08|2.34|1.85|1.59|1.35|1.36|1.36|1.45|1.37|1.4|1.43|1.48|1.48|1.37|1.45|1.36|1.39|1.34|1.07|0.98|0.96|0.89|1.09|0.98|1.07|1.39|1.71|2.06|2.53|3.1|2.95|2.65|3.25|3.64|3.73|3.25|2.98|2.81|2.87|2.27||2.06|3.04|3.66|3.97|4.23|4.22|4.18|4.84|5.29|5.32|5.33|5.44|5.3|5.19|5.21|4.94|4.93|5.44||5.42|5.36|6.05|6.11|6.22|6.9|7.11|7.21|7.55|7.46|7.62|7.74|7.97|7.35|7.67|8.09|7.9|7.26|7.1|7.47|7.65|7.72|7.36|7.46|7.71|7.67|7.8|7.56|7.16|7.19|7.38|7.7|7.31|6.93|6.64||6.45|6.18|6.15|6.18|6.2|6.33|6.55|5.94|5.94|5.67|5.61|5.16|5.12|5.35|5.06||5.22|5.35|5.42|5.69|5.65|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
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
07240|1079938|/equities/ecovacs-robotics|SHANGHAICOMP/EMCONSGROWTH||55.8|57.55|53.01|52.85|50.15|49.76|48.4|49.45|52.36|54.16|55.41|58.6|64|61.58|64.32|64.71|61.02|61.51|59.81|59.67|58.5|61.24|62.01|64.25|68.31||70.86|69.44|71.71|80.84|81.77|80.28|79.2|78.17|77.58|76.69|76.06|77.72|77.7|81.1|82.5|89.3|88.58|90.5|97.2|103|100.51|94.83|93.5|87.67|90.04|88|86.4|77.12|70.15|66.88|60.8|55|54.5|51.34|52.11|52.05|52.76|52.73|54.92|54.02|51.24|48.83|46.8|46.21|42.3|54.55|61.58|59.58|56.6|56.43|57.81|52.2|49|42.45|42.65|42.92|43.23|44.5|45.5|48.18|49.03|49.06|49.52|45.68|45.9|47.04|49.95|49.85|50.6|44.66|46.01|46.88|40.66|39.81|40.25|39.53|36.73|36.25|37|37.33|38.02|37.7|40.4|41.77|43.21|46.9|47.71|48.79|49.33|49.88|51.75|52.6|48.6|44|39|32.26|32.7|33.95|34.93|36.45|37.6|37.35|35.3|32.97||27.76|29.15|35.54|36.84|37.74|38.38|38|37.33|38.5|39.8|41.58|44.32|45|44.27|42.09|42.36|44.4|47.75||48.31|47.93|49.72|52.14|52.9|66.72|70.56|74.3|76.5|70.05|71.15|73|75.45|74.46|71.31|67.23|68.33|67.68|70.5|64.83|65.63|68.8|69.09|76|79.5|78.65|81.7|77.6|79.09|78.62|88.15|87.2|87.4|87.08|85.2||82.51|73.95|70.89|72.76|75.16|79.32|74.05|68.38|69.48|68.48|65.7|56.11|60.66|66.36|62.5||66.19|66.1|70.52|73.18|79.06|83.02|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
07241|100690|/equities/eging-photovol|SHANGHAICOMP||2.13|2.16|2.11|1.96|2.29|2.47|2.37|2.46|2.67|2.32|2.6|2.98|3.14|3.18|2.89|3.2|3.3|4|3.53|3.51|3.27|3.36|3.25|3.05|3.36||3.3|3.19|3.08|2.61|2.79|3.77|4.02|3.8|3.76|3.91|3.88|3.94|3.93|4.48|3.83|3.72|3.77|3.6|3.83|3.9|3.75|3.76|3.71|3.62|3.54|3.78|3.56|3.62|3.65|3.58|3.43|3.25|2.87|2.72|2.76|2.79|2.77|2.79|2.83|2.89|2.82|2.67|2.72|2.82|2.6|2.9|2.91|3.01|2.9|2.9|2.97|2.95|2.99|2.73|2.69|2.66|2.77|2.79|2.9|3.17|3.31|3.59|3.34|3.2|3.18|3.31|3.42|3.15|2.77|2.65|2.65|2.79|2.2|2.2|2.27|2.29|2.12|2.18|2.37|2.37|2.31|2.28|2.32|2.23|2.44|2.42|2.55|2.87|3|3.47|3.43|3.51|3.47|3.47|3.7|3.64|4.03|4.23|4.18|4.48|4.55|4.41|4.24|4.03||3.42|3.75|4.72|5.16|5.2|5.27|4.67|4.56|4.73|4.89|5.07|5.19|5.31|5.21|5.11|5.12|5.22|5.52||5.47|5.48|5.6|6.06|6.09|5.97|6.14|6.4|6.45|6.47|6.45|6.54|7.09|6.77|6.93|6.48|6.3|6.85|6.9|6.96|6.23|6.68|6.13|6.33|6.57|6.79|6.7|6.6|6.88|7.65|8.08|8.2|8.2|7.95|7.87||6.58|5.88|5.5|5.28|5.18|5.65|6.09|6|6.13|6.26|6.58|5.63|5.83|6.42|5.64||6.18|5.48|5.63|6.17|6.07|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
07242|1024775|/equities/embedway-shanghai|SHANGHAICOMP||24.85|23.62|22.93|22.01|22.07|21.63|21.93|22.72|21.95|21.27|22.01|23.01|28.9|29.87|30.71|29.33|28.33|28.36|26.73|26.65|26.7|28.4|29|29.33|29.13||28.18|27.71|28.86|30.38|31.8|27.09|26.78|26.11|25.4|26.93|27.11|27.1|27.1|26.7|27.23|28.26|27.41|28.4|29.51|35.48||30.88|27.95|26.76|29.5|29.07|28.22|27.37|27.58|27.28|24.68|24.49|24.69|23.8|23.83|24.32|24.41|24.36|24.6|25.71|26|23.67|23.5|24.35|21.77|27.02|28.18|30|31.88|33.65|27.8|27|27.18|22.9|22|21.52|22|21.51|23.88|24.04|23.77|25.12|24.79|23.8|25.03|26.85|26|26|26.56|24.58|25.89|24.21|19.82|18.85|19.31|19.88|19.6|20.38|20.47|20.78|21.97|21.9|22.97|22.37|22.75|22.7|24.16|23.29|23.55|24.81|25.89|25.77|26.56|28.47|24.2|22.26|25.61|26.89|27.99|30.23|28.98|28.5|26.3|21.01||17.12|20.03|24.35|25.75|26.33|27.91|28.5|29.55|30.53|32.15|34.58|35.6|30.32|27.04|26.77|29.9|33.12|31.04||22.03|17.75|17.84|17.8|17.65|18.53|17.69|17.89|16.49|16.91|17.93|17.96|17.2|15.65|13.86|13.99|13.57|13.3571|12.5571|12.2143|12.1429|11.9571|11.9143|13.6786|13.3929|13.0929|12.6714|12.8643|13.5786|13.6286|13.35|12.1571|12.2643|12.3286|12.2143||11.7143|11.6929|10.8571|10.0357|9.7214|10.2286|10.8571|10.3429|10.9643|9.75|9.6786|9.1429|8.6286|8.6214|7.0786||8.1429|7.5|7.6429|7.8071|7.6714|7.9643|8.6929|8.7786|8.3786|8.9786|7.9714|7.9|8.3|8.3643|8.0286|7.8571|7.7357|7.5714|7.3786|7.3929|7.3286|7.0714|6.4143|7.4929|7.7714|8.1786|8.2714|8.4429|7.9857|8.4714|9.3429|9.6214|9.8286|10.1857||10.1571|11.4857|10.8357|10.9786|10.5857|10.7571|11.0714|10.5571|10.1714|10.2643|10.2214|9.8643|9.6714|9.9714
07243|950057|/equities/beibu-gulf-tourism-corp-ltd|SHANGHAICOMP||8.63|8.01|7.55|7.33|7.92|7.92|7.51|7.9|8.52|8.53|9.53|10.17|10.7|10.77|10.1|10.03|10.21|10|9.5|9.37|8.89|9.48|9.56|9.4|9.79||9.72|9.5|9.28|10.15|10.35|10.55|10.47|10.71|10.09|10.76|10.3|9.8|9.9|10.08|10.11|9.25|8.9|8.56|8.9|8.95|8.48|8.71|9.13|8.5|8.36|8.4|7.91|7.02|6.8|6.8|6.79|6.95|6.97|6.62|6.61|6.54|6.2|6.04|5.98|5.98|5.87|5.66|5.7|5.51|5.07|5.68|5.78|5.82|5.75|5.78|5.87|5.86|5.8|5.7|5.6|5.54|5.43|5.38|5.58|5.44|5.72|5.94|5.99|5.9|5.89|6.04|5.4|5.32|4.99|4.88|4.91|5.06|4.5|4.42|4.5|4.63|4.44|4.45|4.25|4.43|4.49|4.34|4.24|4.2|4.21|4.25|4.95|5.01|4.97|4.88|5.11|5.34|5.84|7.33|6.68|6.48|7.4|7.79|7.8|8.27|8.03|7.85|7.51|6.82||5.64|6.68|7.64|8.26|8.75|9.27|8.95|9.24|9.86|9.68|9.69|9.83|9.72|9.53|9.28|8.78|9.12|9.53||9.5|9.39|9.72|9.85|9.71|9.58|9.92|10.36|10.28|10.27|10.4|10.74|10.81|10.56|11.07|11.27|11.26|11.11|9|9.39|9.62|9.14|8.62|8.96|10.04|10.06|10.01|9.6|9.44|9.59|9.75|9.73|9.66|9.38|8.81||8.37|8.37|8.36|8.05|8.03|8.48|8.82|8.97|8.9|9.11|8.82|8.66|8.27|8.19|7.38||7.62|7.88|8.7|8.83|8.48|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
07244|100906|/equities/veyong-bioche|SHANGHAICOMP||17.16|17.15|16.71|16.3|15.55|15.14|15.5|15.72|16.27|17.68|19.1|19.15|19.77|20.05|19.56|20.18|20.62|20.6|20.65|21.82|21.27|21.83|20.56|20.45|19.17||19.06|19.09|19.11|19.31|19.21|19.86|20.58|20.35|21.57|21.05|21.36|20.04|20.11|19.99|19.32|18.25|18.06|18.24|17.96|17.94|17.92|17.93|18.05|17.92|18.55|18.46|18.7|18.43|18.35|18.35|19.17|19.11|18.65|18.43|18.43|18.92|18.75|18.72|19.2|19.25|19.45|19.59|19.23|19.06|18.51|19.04|18.6|19.31|19.04|19.06|18.88|18.59|18.85|18.88|20.07|19.46|19.48|19.46|20.66|19.6|18.75|18.44|17.91|18.2|18.77|19.03|18.26|18.24|18.88|18.74|19.11|19.46|17.76|17.63|17.15|17.5|17.47|17.8|18.3|17.83|18.07|19.48|19.66|19.98|20.58|20.43|20.4|20.06|18.15|18.07|18.15|18.2|18.02|17.37|17.7|18.72|18.63|18.68|18.81|18.86|18.67|18.05|18.19|17.6||16.88|16.88|16.63|17.51|16.9|16.66|15.94|15.67|15.25|14.95|15.51|16|16.2|16.31|16.72|16.16|16.45|17.09||16.46|16.72|16.88|16.96|16.76|16.1|17.8|18.16|18.28|18.28|18.67|18.83|18.73|18.48|18.04|18.21|18.4|18.91|20.24|19.32|19.26|19.49|19.4|20.29|20|19.73|18.78|18.1|18.35|18.52|18.7|18.2|18.13|17.98|17.57||17.68|16.33|15.49|15.66|15.79|16.76|17.53|17.9|17.25|16.83|16.11|15.26|16.02|16.78|17.97||18.1|17.77|18.15|19.65|19.06|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
07245|101152|/equities/epoxy-base-ele|SHANGHAICOMP||14.63|11.65|11.36|12.92|15.88|18.94|21.87|22.5|17.6|15.08|16.12|15.94|14.47|14.61|13.68|13.8|12.88|10.8|9.9|9.59|9.07|9.91|9.8|10.36|9.8||9.09|8.94|8.58|7.94|7.45|7.36|7.36|7.05|6.88|7.15|6.96|6.6|7.01|7.07|7.13|7.21|6.83|6.77|7.52|7.66|7.76|7.83|7.45|7.43|7.8|7.97|7.08|6.82|6.66|6.59|6.66|6.66|6.28|5.95|5.5|5.53|5.57|5.49|5.52|5.64|5.62|5.38|5.52|5.09|4.46|5.64|6.06|6.3|6.11|5.94|6.15|5.87|5.89|5.39|5.39|5.51|5.18|4.81|4.95|5.45|5.82|6|5.79|5.23|5|5.21|5.19|5.15|5.06|4.76|4.78|4.84|4.3|4.16|4.26|4.19|4.1|4.23|4.52|4.63|4.64|4.56|4.54|4.94|4.46|4.47|4.65|4.36|4.25|4.62|4.75|4.64|4.84|4.67|4.35|4.48|5.17|5.4|5.22|5.47|5.28|4.97|4.7|4.2||3.57|4.33|5.11|5.57|5.81|6.01|5.94|6.1|6.33|6.5|6.42|6.68|5.66|5.53|5.2|4.92|5.04|5.33||5.43|5.56|5.72|5.72|5.53|5.52|5.39|5.45|5.56|5.3|5.3|5.09|5.07|4.78|4.84|4.93|5|5.04|4.99|4.95|4.95|4.98|5.33|5.44|5.65|5.74|5.67|5.43|5.38|5.45|5.49|5.47|5.43|5.38|5.31||5.1|5.05|4.94|4.89|4.88|5.14|5.27|5.09|5.19|5.17|5.16|4.93|5.32|5.45|5.03||5.27|5.42|5.51|5.92|5.81|5.95|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
07246|100510|/equities/eerduosi|SHANGHAICOMP||12.03|11.93|11.97|12.39|11.41|11.12|10.34|10.5|12.47|12.79|13.23|13.28|13.6|14.49|15.1|15.17|14.7|13.64|14.33|14.55|14.54|14.8|15.75|16.48|15.44||14.72|14.45|14.93|13.93|13.98|12.3|11.63|11.14|10.8|10.64|10.93|10.81|11.09|11.55|11.08|10.16|10.16|10.44|10.15|10.05|9.5|9.73|9.81|9.84|10.03|10.02|10.12|9.98|9.86|9.24|9.01|8.76|8.6|8.49|9.23|9.13|9.1|8.94|9.05|9|8.97|8.64|8.56|8.65|8.46|9.15|9.26|9.21|8.97|9.03|9.05|9.25|9.41|9.31|9.51|9.13|8.91|9.02|9.51|9.44|9.44|9.68|9.62|9.32|9.46|9.47|9.5|9.36|9.35|9.28|9.15|9.75|8.3|8.05|7.97|8.52|8.03|8.05|8.13|8.2|8.15|8.36|8.92|9.35|9.84|9.75|10.83|10.76|10.85|11.58|11.38|11.83|11.72|12.15|12.1|11.61|11.37|10.87|10.45|10.41|10.5|10.49|10.37|10.38||9.72|9.66|9.32|9.78|10.05|9.68|9.37|9.43|9.56|9|9|9.08|9.04|9.08|9.2|8.74|8.91|9.06||9.14|9.18|9.01|9|8.66|8.86|9.06|9.3|9.68|9.28|9.09|9.06|8.94|8.66|9.5929|9.5714|9.6286|9.6857|10.1214|10.4357|10.4714|10.1714|10.1|10.2357|10.85|10.8071|10.6071|10.8214|10.8929|11.3571|11.8|11.5643|10.7143|11.6071|11.7214||11.3|11.0786|10.7286|10.8071|10.7214|11.3929|11.6286|10.9571|10.35|10.5071|10.5|9.7214|10.3071|10.65|10.6143||10.6286|11.9357|12.1929|12.2071|12.2643|13.15|12.7214|12.0929|11.7857|12.5357|12.3786|12.1429|12.6929|12.6071|12.5071|13.1143|13.9541|13.6276|13.4082|12.7041|11.9898|12.7194|12.2347|14.3163|14.6939|13.25|11.7602|11.7959|10.5918|12.4439|12.6582|12.5306|11.9337|11.4847||10.8878|11.25|11.7245|11.4898|11.7092|11.7857|12.9898|13.0612|13.051|13.5102|12.7959|12.8827|13.3163|14.7449
07247|101193|/equities/eerduosi-b|SHANGHAICOMP||1.168|1.158|1.15|1.169|1.156|1.193|1.158|1.144|1.197|1.272|1.235|1.253|1.232|1.295|1.299|1.223|1.25|1.14|1.136|1.15|1.132|1.16|1.199|1.216|1.165||1.132|1.111|1.122|1.082|1.046|1.034|1.021|0.996|0.996|0.986|0.992|0.973|0.96|1.007|0.992|0.958|0.95|0.955|0.934|0.932|0.921|0.938|0.948|0.956|0.946|0.955|0.99|0.98|0.99|0.959|0.94|0.987|0.961|0.971|1.026|1.025|0.978|0.971|0.964|0.951|0.942|0.907|0.888|0.879|0.804|0.848|0.848|0.824|0.793|0.796|0.769|0.8|0.84|0.852|0.864|0.852|0.839|0.845|0.866|0.866|0.879|0.889|0.875|0.865|0.876|0.876|0.876|0.844|0.864|0.851|0.858|0.876|0.819|0.802|0.801|0.82|0.804|0.818|0.821|0.821|0.82|0.82|0.842|0.839|0.803|0.825|0.924|0.922|0.907|0.997|1.004|0.999|0.983|1|0.998|0.95|0.933|0.926|0.902|0.9|0.93|0.932|0.894|0.835||0.796|0.81|0.82|0.851|0.898|0.904|0.878|0.854|0.843|0.841|0.857|0.882|0.821|0.825|0.878|0.891|0.875|0.79||0.797|0.787|0.782|0.84|0.9|1|1.049|1.081|1.092|1.102|1.103|1.048|1.107|1.095|1.155|1.1293|1.1871|1.2114|1.2371|1.2571|1.2536|1.2636|1.2607|1.2679|1.2471|1.3243|1.2364|1.2636|1.3143|1.3286|1.3586|1.405|1.3786|1.3314|1.3171||1.2143|1.1657|1.1443|1.1421|1.1221|1.215|1.2207|1.1929|1.1221|1.1364|1.2429|1.2329|1.3071|1.375|1.3521||1.31|1.4743|1.455|1.3314|1.2857|1.2964|1.2107|1.1736|1.1736|1.2079|1.2079|1.1971|1.2357|1.2286|1.1936|1.2743|1.3429|1.3393|1.3827|1.3617|1.3061|1.3061|1.2704|1.3082|1.2061|1.1571|1.0602|1.0622|0.9954|1.0342|0.9995|1.0449|1.0612|1.051||0.9954|1.0158|1.051|1.0439|1.0209|0.9908|1.0617|1.0934|1.0536|1.1087|1.0469|1.0638|0.9893|0.926
07248|1141903|/equities/espressif-systems-shanghai-co-ltd|SHANGHAICOMP||109|100.5|89.02|98.56|103.56|111.11|110.95|115.78|111.31|110.69|113.2143|118.5715|125.7215|120.1358|123.1429|117.1143|110.0715|104.6143|100.7143|100.2858|96.5143|102.0715|105.0572|108.9286|113.4858||115.5929|113.2715|116.8572|123.0929|125.0001|120.7572|117.0286|112.3|111.8572|113.3643|119.3072|106.5858|105.8572|110.7143|111.9286|117.8929|123.2143|124.1072|141.1501|137.1429|135.7286|131.4286|124.6715|123.3929|129.9929|116.3572|107.2858|107.3143|111.5572|107.9358|108.7786|96.5286|96.7858|93.0715|94.0572|95.7143|93.9593|93.796|93.5001|99.7144|101.0154|96.4286|95.9695|95.7654|84.1888|104.6582|106.3368|107.2501|110.8674|106.1225|110.7144|111.2246|114.796|125.4185|137.2297|121.9389|104.847|99.796|104.4389|114.5919|95.9184|72.245|69.1327|65.5103|60.5613|63.2756|61.5766|61.6684|65.7347|61.7398|59.1327|53.2449|45.0664|45.199|45.9745|47.2858|48.2092|50.0102|51.7807|51.3572|51.7807|52.3674|52.5511|48.1531|47.7551|40.3113|39.5204|37.2755|37.1174|35.8674|36.847|36.7857|38.6662|38.2654|33.1706|32.4344|32.8718|33.7355|32.726|34.6283|33.4221|33.3455|32.7989|31.8258||26.5015|27.7406|29.7012|31.9971|32.4344|35.3827|35.2369|35.5649|36.4432|37.0081|37.726|38.925|40.6378|38.8958|36.261|34.2821|35.9075|36.6327||36.3995|37.1903|38.6735|40.8893|38.4658|38.9177|39.4935|40.3244|42.183|44.1327|46.312|46.7858|46.1006|46.7493|51.2355|51.0569|51.0934|47.121|45.7654|44.3113|44.6174|43.3237|40.5941|43.1852|45.4447|43.2216|43.9177|44.6575|40.656|39.9381|38.6116|38.8229|39.5591|38.6298|38.7756||34.468|33.1633|32.5729|32.3142|32.1903|35.2515|35.4264|33.6699|34.7668|31.1699|30.9038|28.7901|28.1451|28.0212|25.7362||27.6822|29.1509|31.7056|33.8922|33.3893|34.2202|38.4549|39.1764|36.3375|36.5051|35.5831|36.1261|36.6983|34.293|36.2537|36.7165|38.812|36.0788|35.9694|36.5635|33.9395|35.277|33.9104|39.3769|39.406|42.4563|45.452|47.5948|47.3762|52.4782|58.3528|53.2799|50.656|51.2246||53.1633|58.9651|59.3878|59.7668|63.9578|64.2749|69.7887|73.6152|69.6065|68.5132|63.6699|60.0948|58.9323|57.1028
07249|996095|/equities/eurocrane-china-co-ltd|SHANGHAICOMP||7.78|7.61|7.36|7.03|7.45|8.14|7.95|8.22|9.02|8.74|8.85|9|9.8462|10.2154|10.4231|10.0077|10.5385|10.2846|10.2308|9.1154|8.3923|8.9538|9.1923|9.1846|10.0615||9.8154|9.7|9.4385|9.5154|10.2308|9.0231|8.8|8.2154|7.9231|8.2154|8.2692|8.3462|8.4615|8.3615|8.2|8.5|8.7077|8.3923|8.3538|8.1538|8.0308|8.2923|8.4692|8.2846|8.4308|8.5385|8.2769|8.2385|8.1923|8.1769|7.0154|6.8923|7.0538|6.6077|6.6385|6.9538|7.2769|7.3923|7.5769|7.5923|6.9923|6.9231|6.1538|6.1462|5.2923|6.7538|6.7769|6.4154|6.2308|6.2308|6.2615|6.0846|6.0692|5.9846|6.0308|5.9462|5.4462|5.4077|5.6308|5.9|6.0692|6.4077|6.2462|5.8846|5.7231|5.8462|5.6846|5.6923|6|5.6154|5.6077|5.5769|4.9692|4.9231|4.9692|4.9462|4.8077|4.8462|4.7692|4.7538|4.7769|4.6231|4.6308|4.6923|5|5.2692|5.3538|5.4846|5.5462|6.3385|6.4231|6.4846|6.2385|6.0769|5.6538|5.4923|5.9923|6.2308|6.0077|5.9231|5.4846|5.3308|5.2769|4.9462||4.2308|4.7462|5.6846|6.1308|6.0923|6.1769|5.8923|5.9462|6.0385|6.1308|6.3462|6.4231|6.4769|6.3615|6.0154|6.2538|6.4615|6.8077||6.8846|6.7308|6.8615|7.1692|6.9538|6.7692|6.9077|7.0692|7.5077|7.4308|7.4|7.6692|7.8462|7.4231|7.7179|7.4615|7.4487|7.9936|8.3077|7.8013|7.8782|8.2179|8.5064|8.8526|8.5|8.4295|8.5128|8.6859|8.8141|9.6218|8.9295|9.2821|8.0513|7.5705|7.4872||7.2949|7.4359|7.25|6.8974|6.8718|7.3077|7.8141|7.8141|7.6667|7.5833|8.0064|7.7115|7.8141|8.141|6.8333||6.9103|7.2756|7.2756|6.8462|6.4103|6.8013|7.4551|7.2564|7.2756|6.7372|6.7885|6.5513|6.5064|6.5128|6.0449|6.1282|6.1731|5.8974|5.7821|6.0897|5.5641|5.3333|5.3205|6.1538|6.2821|6.2308|5.2308|5.2372|4.9167|5.25|5.7372|5.8141|5.641|5.7821||5.5449|5.9038|6.3333|6.4359|6.0705|6.0385|5.6346|5.5192|5.5962|5.7115|5.6667|5.5128|4.9679|4.8782
07250|100764|/equities/sh-jiabao|SHANGHAICOMP||2.15|2.09|1.95|1.95|1.93|1.9|1.92|1.99|2.07|2.21|2.44|2.35|2.46|2.53|2.61|2.48|2.49|2.54|2.45|2.48|2.47|2.63|2.77|2.75|2.85||2.84|2.82|2.81|2.78|2.84|2.85|2.82|2.87|2.81|2.87|2.99|2.91|2.87|2.92|2.76|2.75|2.76|2.71|2.77|2.73|2.74|3.06|2.95|2.88|2.95|2.97|2.93|2.88|2.93|3.05|3.03|2.86|2.84|2.58|2.67|2.7|2.67|2.66|2.68|2.76|2.77|2.69|3|2.85|2.38|2.83|2.95|3.16|3.18|3.39|3.3|3.21|3.22|2.96|2.98|2.94|2.79|2.84|2.98|3.29|3.7|4.09|3.83|3.62|3.74|3.98|4.91|3.8|3.38|2.93|2.3|2.4|1.84|1.67|1.65|1.64|1.58|1.63|1.8|1.84|1.73|1.72|1.76|1.73|1.83|1.82|1.98|2.02|2.04|2.18|2.3|2.22|2.2|2.27|2.08|2.1|2.27|2.35|2.37|2.34|2.4|2.39|2.51|2.36||2.1|2.55|2.24|2.38|2.52|2.55|2.5|2.59|2.73|2.62|2.63|2.71|2.69|2.68|2.63|2.56|2.54|2.63||2.73|2.77|2.81|2.81|3.05|2.97|3.22|3.2|3.29|2.9|2.74|2.89|2.9|2.84|2.89|2.96|2.92|2.82|2.88|2.97|3.06|2.94|2.88|3|3.13|3.13|3.12|3.16|3.19|3.27|3.42|3.18|3.2|3.21|3.24||3.08|3.09|3.24|3.22|3.25|3.5|3.47|3.03|2.91|3.01|2.71|2.57|2.62|2.84|2.83||2.95|3.15|3.3|3.19|3.03|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
07251|101115|/equities/everbright|SHANGHAICOMP||14.52|14.52|14.32|14.37|14.49|14.8|14.33|14.17|14.18|13.45|13.8|13.99|14.3|14.82|15.15|14.67|14.71|15.38|15.04|15.1|15.08|15.8|15.88|15.91|16.6||16.69|16.61|16.53|16.99|17.31|17.46|17.55|17.28|17.39|17.43|17.02|17.15|17.43|18.2|18.39|18.6|18.58|18.4|18.58|18.42|18|18.31|18.94|18.9|19.82|18.67|18.04|17.9|17.88|17.96|17.86|17.77|17.61|16.86|16.98|17.31|16.13|16.07|16.12|16.3|16.13|15.97|16.11|16.11|15.4|16.88|17.1|17.3|17.22|17.25|17.44|17.28|17.56|16.9|16.95|17.11|16.52|16.71|16.89|18.52|18.71|19.53|19.11|17.48|17.8|18.16|17.14|17.01|17.21|16.85|17.76|18.02|14.55|14.05|14.14|14.37|14.21|14.24|14.59|14.68|14.24|14.15|14.13|13.49|14.08|14.15|15.57|15.39|15.2|15.74|15.96|15.95|16.3|16.38|15.44|15.2|15.15|16.18|16.05|16.73|16.41|16.53|16.39|15.35||14.7|14.6|14.03|13.95|14.38|14.91|14.77|15.01|15.4|15.62|16.12|16.46|16.79|16.63|16.21|15.81|15.9|16.09||16.65|16.51|16.65|16.9|16.86|16.8|17.6|17.55|17.72|16.33|16.25|16.08|15.82|15.52|16.08|15.73|15.16|15.49|15.67|15.98|15.77|14.96|14.51|14.79|15.41|15.24|14.94|14.95|14.75|15.19|15.38|15.21|15|15.32|15.78||15.65|15.03|14.18|14.77|14.72|15.28|15.61|15|15.2|14.92|14.18|13.56|13.11|13.48|12.96||13.13|13.89|14.2|15.42|15.31|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
07252|100674|/equities/fangda|SHANGHAICOMP||5.14|5.13|5.01|4.95|4.92|4.98|5.73|5.68|5.7|5.51|4.92|5.02|5.04|5.38|5.63|5.31|5.35|5.54|5.37|5.35|5.6|5.81|6.47|6.11|5.65||5.6|5.41|5.66|5.53|5.82|5.63|5.65|5.65|5.52|5.74|5.94|5.84|6.1|6.08|6.13|5.16|5.12|5.15|5.24|5.11|4.97|5.15|5.17|4.8|4.83|4.82|4.76|4.74|4.76|4.74|4.63|4.62|4.59|4.45|4.45|4.58|4.59|4.61|4.61|4.67|4.65|4.62|4.68|4.71|4.48|4.91|4.98|5.02|5.02|5.02|5.02|5.01|4.61|4.49|4.54|4.54|4.49|4.52|4.62|4.87|5|5.17|5.15|4.97|5.12|5.2|5.29|5.24|5.03|4.96|5.02|4.68|3.94|3.76|3.78|3.91|4|4.2|4.37|4.39|4.2|4.1|4.21|4.15|4.25|4.24|4.39|4.39|4.58|4.84|4.88|5.04|5.2|4.9|4.65|4.69|4.96|4.84|4.72|4.9|4.86|4.77|4.75|4.73||3.85|4.05|4.42|4.65|4.93|5.09|5.01|5.3|5.58|5.66|5.73|5.77|5.8|5.79|5.78|5.69|5.86|5.73||5.66|5.7|5.78|5.76|5.8|5.74|6|6.15|6.13|5.93|5.92|6.22|6.18|6.11|6.14|6.2|6.17|6.19|6.21|6.3|6.45|6.4|6.1|6.27|6.33|6.4|6.29|6.45|6.46|6.42|6.61|6.49|6.5|6.51|6.43||6.24|6.2|6.05|6.1|6.1|6.32|6.47|6.25|6.36|6.47|6.31|5.9|6.05|6.21|6.09||6.19|6.42|6.65|6.83|6.78|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
07253|100669|/equities/fangda-steel|SHANGHAICOMP||4.17|4.29|4.2|4.13|4.02|3.93|3.87|3.92|4.04|4.14|4.49|4.56|4.66|5|5.63|5.69|6.01|5.42|5.36|5.55|5.5|5.95|6.8|6.91|6.28||6.15|5.93|6.12|5.77|5.75|5.81|5.81|5.71|5.61|5.5|5.75|5.81|5.94|6.08|5.93|5.37|5.32|5.33|5.29|5.2|5.17|5.23|5.45|5.39|5.35|5.8|6.04|5.76|5.59|5.31|4.82|4.72|4.29|4.22|4.19|4.16|4.16|4.22|4.31|4.33|4.35|4.41|4.04|4.01|3.88|4.17|4.22|4.21|4.31|4.27|4.1|4.11|4.1|4.05|4.11|4.05|3.97|3.73|3.96|4.06|4.09|4.25|4.21|4.03|4.08|4.18|4.3|4.22|4.16|4.05|4.03|4.16|3.57|3.52|3.5|3.63|3.69|3.76|3.89|3.91|3.94|3.88|3.87|3.76|3.66|3.72|3.9|3.92|4|4.1|4.14|4.12|4.11|4.1|4.08|4.11|4.16|4.2|4.17|4.27|4.53|4.35|4.4|4.43||3.96|4.03|4|4.17|4.52|4.59|4.49|4.46|4.52|4.72|4.8|4.82|4.8|4.73|4.71|4.4|4.51|4.6||4.72|4.8|4.68|4.7|4.66|4.66|4.81|4.91|5.03|4.62|4.58|4.62|4.61|4.46|4.53|4.6|4.56|4.54|4.59|4.91|5.01|5|5.29|5.55|5.61|5.59|5.54|5.56|6.24|6.26|6.34|6.09|6.06|6.06|6.1||6.03|5.99|5.97|5.94|5.92|6.02|6.09|5.95|5.94|5.86|5.73|5.66|5.9|6.01|6.02||6|6.07|6.2|6.37|6.4|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
07254|100962|/equities/s-p-pharma|SHANGHAICOMP||15.14|13.07|12.62|13.82|17.06|21.4|28.45|33.05|30.48|26.9|22.98|19.5|20.17|19.39|17.31|15.84|14.87|13.94|14.28|13.31|11.94|12.15|12.98|12.8|12.82||12.16|11.83|10.9|9.96|9.93|8.08|7.83|7.63|7.43|7.17|6.85|6.7|6.62|7.33|7.61|7.73|7.22|7.17|8.02|7.75|7.52|6.8|6.82|6.46|6.5|6.03|5.83|5.53|5.49|5.5|5.41|5.1|4.96|4.64|4.72|4.8|4.92|4.66|4.66|4.82|4.79|4.54|4.24|4.19|3.94|4.76|4.84|4.94|4.8|4.73|4.63|4.4|4.5|4.45|4.55|4.5|4.15|4.28|4.44|4.65|4.67|4.86|4.98|4.52|4.6|4.92|5.05|5.01|4.43|4.09|4.01|4|3.45|3.46|3.6|3.67|3.5|3.5|3.39|3.33|3.5|2.87|2.66|2.88|3.41|3.38|3.55|3.7|3.75|4.03|4.1|4.31|3.99|3.94|3.55|3.7|3.88|4.05|3.85|4.11|4.02|3.97|3.85|3.73||3.02|3.29|3.68|4.01|4.15|4.26|4.05|4.08|4.14|4.17|4.22|4.44|4.49|4.46|4.42|4.38|4.4|4.78||4.68|4.62|4.83|4.85|4.71|4.62|4.96|5.27|5.46|5.32|5.36|5.47|5.47|5.21|5.25|5.15|5.12|5.23|5.31|5.38|5.33|5.32|5.12|5.15|5.35|5.35|5.34|5.48|5.46|5.76|5.48|5.33|5.38|5.42|5.34||5.15|5.2|4.95|4.79|4.77|5.14|5.46|5.37|5.41|5.42|5.52|5.51|5.83|6.39|5.32||5.41|5.42|5.5|5.85|5.83|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
07255|101109|/equities/fengfan-power|SHANGHAICOMP||6.3|4.95|4.75|4.34|4.34|4.26|4.14|4.29|4.59|4.67|5|5.23|5.3|5.5|5.47|4.94|4.94|5.12|5.04|5.02|5.22|5.56|6.1|5.58|5.72||5.52|5.4|5.51|5.89|5.7|5.42|5.59|5.17|5.22|4.88|4.84|4.81|4.87|5.25|4.79|4.71|4.63|4.51|4.57|4.51|4.5|4.7|4.82|4.68|4.55|4.75|4.66|4.61|4.61|4.75|4.64|4.63|4.62|4.41|4.47|4.51|4.27|4.24|4.25|4.28|4.14|3.97|4.28|4.23|3.9|4.49|4.58|4.63|4.49|4.39|4.37|4.37|4.35|4.24|4.26|4.21|4.01|4.03|4.22|4.49|4.74|4.95|4.92|4.73|4.71|4.76|4.9|4.72|4.2|4.13|4.11|4.13|3.68|3.54|3.59|3.64|3.59|3.68|3.84|3.85|3.82|3.75|3.84|3.86|4.13|4.24|4.42|4.54|4.5|4.85|4.79|4.89|4.87|4.69|4.24|4.07|4.45|4.53|4.29|4.45|4.4|4.28|4.19|4||3.41|4.05|4.22|4.7|4.84|4.94|4.66|4.72|4.73|4.83|4.99|5|4.9|4.85|4.69|4.42|4.46|4.81||4.78|4.74|4.77|4.81|4.75|4.68|4.95|5.25|5.29|5.2|5.23|5.27|5.25|5.1|5.19|5.06|5.05|5.19|5.24|5.12|5.1|5.07|4.98|5.08|5.32|5.32|5.43|5.41|5.3|5.49|5.38|5.4|5.45|5.51|5.47||5.35|5.33|5.1|5.08|5.07|5.47|5.57|5.46|5.37|5.05|5.08|4.86|4.88|5.27|4.95||4.94|4.92|5|5.35|5.27|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
07256|100654|/equities/fiberhome-tele|SHANGHAICOMP||37.21|32.24|31.36|32.85|39.6|52.45|61.89|76.22|62.01|52.18|46.09|47.9|53.38|53.59|47.4|46.35|50.59|47.32|48.25|44.9|41.58|44.11|47.6|52.4|42.24||40.77|38.4|37.59|36.16|38.76|32.58|28.89|26.73|25.08|23.27|22.2|21.67|21.58|23.11|23.42|24.26|24.45|25.09|26.83|27.33|27.2|24.86|23.95|23.53|26.36|24.9|23.35|21.81|21.52|21.39|21.3|20.32|20.48|19.4|19.56|19.9|19.88|19.77|20.16|20.74|21.55|20.4|21.02|21.04|18.69|21.67|22.3|23.04|23.62|23.56|24.34|24.2|20.95|19.06|18.9|19|17.7|17.06|17.18|18.74|18.01|18.01|18|17.31|17.96|18.76|18.18|17.76|16.97|16.03|16.1|16.32|14.42|13.71|13.58|13.98|13.86|14|14.31|14.45|14.93|14.71|14.9|14.93|15.16|14.89|15.58|15.34|15.3|15.75|16.3|16.43|16.9|17.52|15.57|16.31|16.15|17.11|16.81|18.52|18.02|17.9|16.01|14.69||11.88|12.41|13.45|13.96|14.8|15.58|15.9|16.23|17.57|17.42|17.69|18.43|19.6|18.84|17.38|18.37|19.18|19.32||19|18.3|18.78|17.96|16.55|16.06|16.74|17.22|17.54|17.57|17.94|18.3|19.16|19.5|21.32|20.74|19.4|18.41|17.37|17.35|17.95|18.39|18.8|19.85|19.57|19.48|18.37|17.29|16.78|16.78|15.85|15.72|15.05|14.13|13.94||13.4|13.27|13.1|12.93|12.87|13.55|13.79|13.6|13.83|13.74|13.61|13.36|13.32|13.27|12.15||12.41|12.95|13.9|14.71|13.68|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
07257|101035|/equities/first-tractor|SHANGHAICOMP||12.61|13.06|13.55|11.93|11.41|11.48|10.3|10.2|11.33|11.32|12.48|12.62|12.49|13.31|13.53|12.73|12.53|12.49|12.23|12.26|12.38|13.17|14.21|14.05|14.37||13.6|13.6|14.38|13.73|13.6|13.61|13.84|13.92|13.76|12.63|12.63|12.56|12.57|13.23|12.96|12.89|12.55|12.53|12.6|12.49|12.47|12.85|12.97|12.85|13.01|13.37|13.2|13.1|13.14|13.25|13.07|13.04|12.95|12.87|13.07|13.1|12.96|12.86|12.95|13.09|13.19|13.01|13.03|13.03|12.35|13.41|13.79|14.14|13.88|14|14.22|14.29|14.18|14.1|14.09|13.82|13.03|13.32|13.98|14.63|15.68|15.24|15.14|14.8|15.1|15.57|15.21|14.97|15.76|15.39|16.59|17.13|16.2|16|15|15.05|14.02|14.2|14.14|14.31|14.36|13.82|14.59|14.94|15.12|15.44|16.14|16.14|16.5|17.07|17|17.9|17.92|17.53|16.52|17.01|16.06|16.37|15.17|15.67|16.1|15.5|14.55|13.88||12.52|12.09|12.31|13.03|13.5|13.96|13.5|13.33|13.55|13.4|12.59|11.95|11.51|11.61|11.48|11.15|11.52|11.79||12.11|11.83|11.65|11.58|11.03|10.8|11|11.17|11.51|11.61|11.75|11.75|11.7|11.12|11.22|10.9|10.95|11.14|11.26|11.52|11.77|11.37|10.53|10.61|10.6|10.71|10.75|11.58|11.6|11.95|12.08|11.95|11.89|12.28|12.26||11.3|11.13|11.13|11.11|10.81|11.48|11.83|11.12|12.12|12.11|12|10.18|9.22|9.44|8.62||8.77|9.12|9.38|10.14|10.05|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
07258|1162059|/equities/flat-glass-group|SHANGHAICOMP||10.61|10.2|9.37|8.95|8.98|9.28|9.93|10.03|10.6|10.34|10.98|11.59|12.01|12.61|13.36|13.16|14.16|13.73|13.27|13.44|15.06|15.31|14.99|15.26|16.63||16.6|15.8|15.7|16.12|15.84|15.72|15.66|15.3|15.07|15.03|15.5|15.82|16.24|18.17|18.25|16.43|15.74|16.48|17.25|16.85|16.49|17.46|18.26|17.15|16.22|16.4|15.91|16.2|16.2|16.15|15.98|16.21|14.57|13.85|13.85|14.24|14.22|14.23|14.8|15.23|15.05|14.6|14.8|14.96|14.61|17.49|18.49|19.41|19.35|20.26|19.95|19.8|20.15|18.81|19|18.5|17.8|18|18.81|20.38|21.17|23.25|23.42|24.25|23.5|24.7|23.08|25.31|18.61|17.9|18.52|19.39|14.8|14.82|16.05|16.93|15.6|15.99|17.72|17.28|16.92|17.16|17.91|17.54|18.29|19.93|21.88|23|23.31|23.88|24.16|22.8|25.92|25.14|24.42|24.28|27.25|29|27.62|27.09|26.6|21.9|20|18.92||17.09|17.61|23.29|25.92|24.5|25.25|24.11|22.68|23.57|24.12|25.03|25.99|27.15|26.52|25.22|24.47|26.31|27.61||27.78|27.76|29.42|29.76|30.2|30.2|31.55|34.45|33.68|33.21|33.5|34.7|35.75|36.31|36.03|30.12|30|31.5|30.6|29.95|29.75|29.8|29.42|31.3|31.66|32.77|32.47|30.48|30.89|32.2|33.23|33.7|34.02|35.5|36.42||34.53|34.71|32.47|31.47|30.77|33|34.4|33.33|34.04|35.71|38.11|33.86|31.46|32.08|30.58||32.63|35.36|36.8|37.83|37.81|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
07259|994527|/equities/jiangsu-flowers-king-horticulture-c|SHANGHAICOMP||4.74|4.46|4.24|4.15|4.73|5.09|5.51|5.73|5.43|5.22|5.74|5.91|6.6|6.6|5.6|5.8|6.08|6.51|6.17|6.06|6.27|6.48|6.51|6.03|6.42||5.82|5.68|5.61|5.54|5.75|5.69|5.57|4.89|4.88|5.05|5.15|5.22|5.07|5.74|5.79|6.18|6.29|5.79|5.72|5.3|5.2|4.6|4.63|4.59|4.59|4.64|4.52|4.73|4.77|4.77|4.53|4.61|4.82|4.8|4.96|5.49|5.5|5.33|4.95|4.67|4.61|4.15|4.44|4.45|4.27|4.9|5.26|6.35|7.98|7.74|7.78|8.85|9.23|9.19|10.03|10.54|11.92|11.12|9.58|8.69|13.02|13.34|12.6|11.66|13.44|13.87|11.7|9.55|8.01|7.24|6.44|6.51|6.24|6.46|5.68|4.99|4.93|5.16|5.2|5.1|5.21|5.23|5.37|5.23|5.2|5.47|5.8|5.4|5.31|5.8|5.68|5.7|5.57|5.65|5.53|5.29|5.42|4.99|5.04|5.24|5.55|5.45|5.96|5.71||4.93|5.46|6.55|6.22|5.59|5.44|5.06|4.72|4.51|4.41|4.35|4|3.98|3.98|4.04|3.9|3.95|4.13||4.43|4.58|4.54|4.42|4.37|4.35|4.56|4.4|4.41|4.32|4.53|4.51|4.8|4.47|4.41|4.07|4|3.82|4.19|4.31|5.12|5.06|4.63|5.48|5.3|5.67|5.51|5.78|5.15|4.26|4.08|4.09|4.15|4.35|4.4||4.35|4.03|3.82|3.84|3.91|4.38|4.45|4.35|4.14|3.98|3.8|3.56|3.69|4.12|3.8||4.02|4.36|4.79|4.24|4.17|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
07260|1010704|/equities/flying-technology-co-ltd|SHANGHAICOMP||8.2|7.47|7.36|6.27|7.27|8.36|9.75|10.22|11.48|11.51|10.92|10.9|10.6|11.56|11.48|10.58|10.63|10.68|9.83|9.55|9|9.6|9.88|9.35|9.53||9.47|9.2|9.28|9.86|9.13|7.8|7.58|7.66|7.24|7.68|7.85|7.74|7.69|8.34|8.23|8.13|7.85|7.65|7.8|7.56|7.64|8.06|8.28|8.15|8.13|8.78|8.66|8.7|8.24|8.2|8.3|7.94|7.97|7.37|7.34|7.71|7.64|7.6|7.68|7.9|7.31|6.96|7.07|6.92|6|7.35|7.46|8.03|7.89|7.73|7.72|7.96|7.86|7.78|7.8|7.54|7.28|7.3|7.54|8.06|8.68|9.44|8.45|7.96|8.18|8.53|7.74|7.67|7.28|7.29|7.6|7.68|7.05|7.37|7.62|7.89|8.04|8.1|8.07|7.79|7.71|7.65|6.87|6.35|6.57|6.59|6.92|6.88|6.7|7.49|7.7|7.8|8.05|8.16|8.13|7.3|8.4|9.14|9|9.4|8.9|8.38|8.21|6.86||5.98|7.39|9.08|9.6|9.9|10.16|9.6|10.3|10.2|10.21|9.48|9.78|||7.96|7.51|7.69|7.8||7.95|7.62|7.65|7.8|7.32|7.24|7.24|7.31|7.5|7.7|7.86|7.85|7.81|7.54|7.51|7.57|7.54|7.52|7.43|7.1|7.1|6.96|6.47|6.61|6.76|6.96|7.2|7.23|7.16|7.29|7.36|7.33|7.32|7.34|7.06||6.77|6.73|6.5|6.51|6.49|6.89|7|6.84|6.9|6.92|6.81|6.55|6.4|6.4|6.04||6.18|6.48|6.66|7.07|6.98|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
07261|100994|/equities/fortune-ng|SHANGHAICOMP||2.55|2.51|2.37|2.38|2.57|2.52|2.51|2.44|2.57|2.64|2.98|3.08|2.98|2.96|3.27|3.81|5.16|5.45|5.4|5.47|5.03|5.56|5.83|5.68|5.82||5.75|6.12|5.98|5.97|5.8|5.68|5.89|5.57|5.25|5.31|5.62|5.59|5.64|5.32|5.08|5|4.87|4.87|4.77|4.72|4.76|5.02|5.14|5.05|5.08|5.1|5.07|5.16|5.15|5|4.93|4.91|4.87|4.7|4.75|4.97|4.99|4.96|5|5.01|5.12|5.01|5.16|5.79|5.6|5.28|4.93|4.87|4.66|4.56|4.4|4.16|4.17|4.03|4.05|4.01|3.79|3.93|4.18|4.74|4.29|4.54|4.4|4.06|3.99|4.05|3.92|3.91|4.04|3.91|3.87|3.85|3.37|3.08|3.22|3.31|3.27|3.33|3.51|3.57|3.46|3.37|3.45|3.37|3.55|3.51|3.64|3.8|3.64|4.38|4.54|4.65|4.7|4.54|4.33|4.19|5.05|5.23|5.01|4.96|4.66|4.57|4.65|4.33||3.84|4.7|5.24|5.64|6.11|6.21|5.97|6.32|6.52|6.72|6.58|6.43|6.27|6.22|6.14|5.66|5.85|6.01||6.2|6.29|6.29|6.29|6.49|6.28|6.48|6.59|6.6|6.51|6.32|6.31|6.19|6.12|6.26|6.43|6.5|6.62|6.7|6.88|6.89|6.95|6.63|6.56|6.68|6.98|7.11|7.02|7.01|7.03|7.37|7.36|7.2|7.14|7.25||7.29|7.68|8.15|7.85|7.58|7.33|7.02|6.44|6.47|6.31|5.91|5.52|5.57|5.97|5.96||5.73|6.02|6.2|6.57|7.01|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
07262|101127|/equities/founder-securi|SHANGHAICOMP||6.89|6.99|6.95|6.93|6.93|7.05|7.08|6.61|6.66|6.37|6.42|6.83|6.91|6.97|7.17|6.94|6.92|7.03|6.79|6.76|6.81|7.19|7.28|7.31|7.65||7.64|7.71|7.79|7.86|7.88|7.78|7.78|7.71|7.71|7.73|7.61|7.68|7.8|8.19|8.05|8.16|8.05|8|8.05|7.92|7.92|8.08|8.21|8.21|8.54|8.42|8.17|8.02|8.06|8.01|7.99|7.82|7.81|7.45|7.49|7.68|7.52|7.54|7.59|7.61|7.49|7.31|7.35|7.24|6.92|7.74|7.86|7.96|7.76|7.76|7.89|7.93|8.01|7.77|7.76|7.81|7.41|7.55|7.68|8.47|8.51|8.79|8.49|8.13|8.29|8.71|8.55|8.48|8.35|8.18|8.55|8.82|6.9|6.73|6.75|6.67|6.64|6.72|7.16|7.3|7.26|7.15|7.38|7.36|7.51|7.55|8.13|7.97|7.93|8.22|8.33|8.54|8.68|8.93|7.56|7.48|7.62|8.11|7.61|7.65|7.3|7.4|7.12|6.66||6.18|6.35|6.9|7.13|7.41|7.65|7.62|7.82|8.74|8.6|8.51|9.03|9.09|8.22|7.46|7.18|7.1|7.17||7.26|7.13|7.14|7.06|7.15|7.19|7.41|7.59|7.05|6.7|6.65|6.6|6.52|6.42|6.58|6.62|6.62|6.71|6.65|6.87|7.02|6.93|6.76|6.85|7.08|6.99|6.9|6.78|6.7|6.78|6.86|6.73|6.67|6.81|6.89||6.58|6.42|6.29|6.3|6.27|6.4|6.5|6.54|6.62|6.8|6.75|6.27|6.27|6.48|6.4||6.44|6.41|6.59|6.86|6.82|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
07263|100741|/equities/founder-tech|SHANGHAICOMP||12.38|8.9|8.68|8.92|10.51|12.93|12.02|12.96|12.65|11.52|12.04|12.68|11.6|12.33|11.74|11.29|11.08|9.97|9.63|9.61|9.26|9.89|10.18|10.3|10.95||11|10.5|10.91|12.11|12.08|11.81|11.61|11.85|11.51|11.42|11.17|10.91|10.71|10.8|11.49|11.65|9.63|9.48|10.16|10.08|10.1|11.29|8.5|8.41|7.89|7.07|5.85|5.72|5.45|5.21|5.29|5.39|5.05|4.57|4.6|4.66|4.16|4.18|4.19|4.3|4.39|4.23|4.21|4.16|3.7|4.71|5.04|5.13|4.83|4.59|4.71|4.93|4.84|4.94|5.05|5.15|4.63|3.93|3.97|4.11|4.19|4.32|4.34|3.49|3.6|3.8|3.8|3.85|3.94|3.18|3.13|3.1|2.65|2.68|2.58|2.69|2.59|2.66|2.69|2.67|2.88|2.9|3.07|2.94|2.81|2.64|2.55|2.35|2.36|2.42|2.47|2.46|2.51|2.52|2.27|2.25|2.36|2.48|2.41|2.61|2.64|2.56|2.49|2.38||1.93|2.09|2.45|2.54|2.73|2.82|2.74|2.81|2.94|2.97|3|3.08|3.14|3.11|3.02|2.95|3.06|2.95||2.87|3.04|3.08|3.12|3.28|3.34|3.5|3.54|3.42|3.49|3.53|3.17|2.84|2.74|2.93|2.85|2.8|2.77|2.64|2.6|2.62|2.69|2.65|2.7|2.59|2.52|2.49|2.42|2.44|2.53|2.4|2.38|2.44|2.5|2.53||2.49|2.47|2.59|2.53|2.4721|2.4362|2.553|2.4452|2.2204|2.2294|2.2833|2.1395|2.0766|2.2294|2.1395||2.1036|2.1485|2.2474|2.2654|2.2654|2.2294|2.2654|2.1934|2.1575|2.1845|2.1215|2.1125|2.0766|2.0766|2.1755|2.1665|2.2204|2.0946|2.0856|2.1934|2.0496|1.9687|1.8968|1.8518|1.9957|2.0766|2.1575|2.2564|1.9867|2.1215|2.2744|2.2744|2.1755|1.9417||1.7979|1.9238|2.1665|2.1665|2.1305|2.2384|2.3193|2.3373|2.3013|2.2923|2.3103|2.3463|2.2204|2.3103
07264|1077010|/equities/fuda-alloy-materials-co|SHANGHAICOMP||52.1|45.43|44.77|45.57|56.25|67|68.11|78.2|74.3|72|62.42|61.89|62.69|67.79|50.52|37.8|35.4|31.81|28.16|28|28.24|29.9|30.86|28.78|28.77||26.6|25.55|26.51|23.27|22.04|19.78|19.13|19.07|18.31|19.2|19.46|19.22|19.31|20.87|21.51|20.42|18.99|18.9|19.88|20.03|17.9|18.78|19.22|18.56|18.31|18.5|17.87|17.4|17.3|17.5|17.61|18.11|16.27|15.46|15.56|16.75|15.61|15.56|14.99|15.1|14.45|14.29|14.52|13.96|12.38|15.44|15.5|15.37|14.5|14.27|14.23|14.35|14.39|14.8|15.1|13.8|12.89|11.4|12.11|11.73|12.46|13.65|13.17|12.44|12.12|12.44|12.13|12.88|11.44|11.1|11.19|10.7|9.33|9.02|9.37|9.5|8.5|8.6|9.18|9.15|9.15|8.8|8.88|8.96|9.4|9.24|9.7|9.73|9.33|10.83|10.97|11.27|11.59|11.4|10.67|10.3|12.94|12.39|11.62|11.87|10.98|10.5|10.21|9.18||8.13|10.64|12.74|14.51|15.46|15.71|14.81|14.98|14.94|15.08|15.07|15.9|15.88|15.6|15.23|14.4|14.69|15.24||15.54|15.51|15.7|16.23|15.37|15.18|15.55|15.85|16.17|16.48|16.72|17.47|15.14|13.78|14.38|14.78|14.6|14.36|14.25|14.03|14.07|13.9|13.05|13.53|13.8|13.72|14|13.95|14.08|14.36|14.8|14.77|14.83|15|14.58||14.02|13.93|14.15|14|13.76|14.22|14.58|14.51|17.8|16|16.38|14.6|14.81|15.48|14.72||15.31|16.88|17.53|16.46|16.47|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
07265|996557|/equities/fujian-anjoy-foods-co-ltd|SHANGHAICOMP/EMCONSGROWTH||83.55|83.41|84.07|84.2|79.8|78|76.76|79.75|83.4|86.2|85.65|94.02|97.3|100|101.45|98|91.61|91.8|95.98|86.1|79.5|81.95|86.44|90.53|87.78||87.66|85.73|87.2|84|83.85|79.19|79.05|80.12|78.38|77.51|79.42|77.9|77.98|74.25|73.25|69.78|69.91|69.6|69.51|69.8|69.6|73.02|73.9|73.08|73.16|73.9|73.16|73.4|73.66|72.91|73.89|75.81|75.96|75.39|75.87|78.14|81.4|82.68|78.74|77.25|75.68|73.53|76.53|77.52|71.5|78.71|79.4|80.47|77.33|76.89|75.16|74.59|73.96|73.22|74.8|74.05|73.44|74.03|79.11|81.81|83.9|82.33|83.11|80.76|83.59|88.88|86.37|84|85.21|88.56|92.89|96.01|70.55|68.2|68.88|72.11|70.25|68.73|75.56|76.24|71.44|74.18|72.19|70.11|71.53|72.1|73|79.1|83.78|90.9|93.78|93.8|94.1|86.69|82.8|81|81.48|82.75|82|86.8|83.51|81.93|84.19|77.65||68.57|69.58|77.79|91.9|90.95|94.49|96.02|95.58|99.8|102.7|108.52|112.83|116|124|124.67|112|115.22|116.98||122.5|125.11|131.4|130.94|125.01|130.18|132.55|145.35|146.34|147.6|145.99|146.09|137.99|143.16|156.94|149.27|148.08|153.77|159.43|155.01|158.5|165|149.67|145.99|145.65|155.52|156.22|154.7|159.21|157.4|159.8|160.56|157.45|155|157||158.4|154.5|156.51|159.59|156.47|161.99|158.2|143.02|146.2|148|153.9|131.32|134.6|143.2|147||146.6|139.11|136.55|136.45|146.64|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
07266|1052661|/equities/fujian-aonong-biological|SHANGHAICOMP||2.83|2.78|2.64|2.67|2.73|2.75|2.6|2.6|2.83|2.82|2.96|3.21|3.3|3.12|3.22|3.16|3.27|3.92|3.73|3.82|3.76|4.14|4.31|4.11|4.03||4.03|4.06|4.01|4.14|4.15|4.41|4.56|4.58|4.61|4.56|4.47|4.75|4.8|5.31|5|4.97|4.89|5.05|4.71|4.74|4.84|5.14|4.8|4.38|3.73|3.65|3.62|3.71|3.76|3.71|3.67|3.55|3.55|3.42|3.5|3.66|3.69|3.63|3.68|3.84|3.68|3.55|3.56|3.38|3.18|3.41|3.36|3.28|3.2|3.15|3.2|3.2|3.24|3.25|3.26|3.26|3.21|3.2|3.33|3.5|3.77|3.76|3.68|3.58|3.44|3.71|3.48|3.22|3.06|3.05|2.97|3.28|3.34|3.39|3.71|3.61|3.41|3.25|3.65|3.62|3.72|3.64|3.7|3.59|3.65|3.46|3.88|3.76|3.94|4.14|4.13|3.37|3.13|3.46|3.5|3.56|4.3|5.13|5.08|4.38|3.9|3.65|3.82|2.67||2.38|3.62|4.88|5.22|5.53|5.75|5.67|6.32|7.86|7.82|7.92|8.1|7.82|7.83|7.71|7.67|7.82|7.88||8.02|8.02|8.09|8.5|8.68|8.54|8.81|9.15|9.56|9.19|9.07|9.19|9.15|8.77|8.93|9.02|9.07|8.34|9.46|9.26|9.41|9.6|9.31|10.86|12.02|12.26|12|12.03|12.04|12.12|12.85|13|12.89|13.31|12.95||12.5|12.48|12.46|12.47|12.32|12.97|13.17|12.37|12.68|13.03|12.9|12|12.61|16.4|16.58||15.64|15.87|17.24|17.6|19.78|20.15|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
07267|1010849|/equities/fujian-apex-software-co-ltd|SHANGHAICOMP||29.03|29.38|28.03|25.53|25.18|26.17|25.86|26.6|28.32|27.32|29.13|30.91|32.35|32.35|32.28|32.4|31.6|28.79|27.91|27.76|28.31|30.35|31.71|32.2|35.53||35.86|35.78|36.32|37.8|38.75|36.04|36.06|35.76|35.63|36.86|35.6|36.8|37.07|36.83|37.47|38.88|38.01|38.68|42.2|40.01|39.8|41.28|41.82|41.5|44.5|43.18|40.25|40.13|41.08|40.67|40.9|40.41|39.67|36.5|36.6|38.71|38.11|37.93|39.24|40.23|40.75|39.42|38.9|37.81|35.38|36.72|35.97|36.71|37.44|36.9|37|40.58|40.13|35.46|35.01|35.07|32.66|32.71|34.11|38.58|39.5|41.2|38.91|35.05|36.08|39.2|39.15|37.45|36.69|33.5|36.15|37.52|26.1|24.45|24.77|25.02|23.25|26|28.66|29.33|30.3|29.73|27.93|27.2|29.76|31.98|34.05|33.7|32.6|31.4|33.25|30.0417|30.3417|30.7333|27.9167|28.6417|29.775|30.55|29.5833|31.6667|31.9417|31.6583|33.4583|33||26.6667|28.35|30.8917|32.8833|34.9833|37.0917|38.75|40.25|42.0083|44.5833|45.6666|45.85|47.0083|44.6666|43.6666|46.225|47.6583|48.0666||49.1666|48.1333|48.9333|48.0833|51.4|50.0833|54.5|57.475|45.05|46|43.75|43.5416|44.0166|44.3167|46.0833|44.6666|44.3333|39.825|39.1667|41.675|43.075|41.9333|40.5|42.5167|43.8|42.6833|39.5917|39.1417|40.75|40.9417|39.5833|39.4916|39.55|40.3167|41.3333||39.75|37.75|35.6|31.8667|30.875|32.5|34.425|36.3833|38.75|38.7833|35.5|35.9167|31.1417|29.775|27.675||28.4333|26.3333|27.5667|24.3333|24.3333|24.175|24.8417|22.4833|19.5083|19|18.6917|18.6|19.3583|20.375|20.0667|19.375|19.8417|18.65|18.6833|18.8333|18.425|18.5167|18.25|22.5083|21.6917|22.7083|21.925|22.15|21.1917|21.45|23.2333|23.6667|24.2083|25.8333||25.175|29.6083|29.875|29.9333|29.0167|29.0583|30.0083|30|30.4083|28.5833|27.6917|28.5833|27.2917|26.1167
07268|100905|/equities/fujian-cement|SHANGHAICOMP||4.35|4.2|3.87|3.65|4.04|4.03|4|4.11|4.4|4.67|4.84|4.99|5.22|5.48|5.66|5.29|5.39|5.55|5.76|5.79|5.37|5.66|6.02|6.13|6.22||6.17|6.13|6.12|6.22|6.23|6.39|6.5|6.71|6.41|7.44|7.63|6.36|6.44|6.91|6.74|5.82|5.61|5.51|5.58|5.54|5.05|5.2|5.28|5.2|5.23|5.42|5.33|5.23|5.23|5.2|5.05|4.85|4.6|4.39|4.42|4.52|4.44|4.31|4.3|4.27|4.22|4.14|4.12|4|3.4|4.09|4.18|4.41|4.11|3.85|3.85|3.89|3.94|3.84|3.79|3.51|3.37|3.33|3.5|3.65|4.1|4.29|4.16|3.88|3.83|4|4.07|3.48|3.33|3.28|3.22|3.45|2.76|2.62|2.66|2.69|2.6|2.58|2.74|2.77|2.66|2.61|2.62|2.63|2.72|2.71|2.79|2.87|2.81|3.3|3.48|3.35|3.42|3.26|3.03|3.07|3.58|3.75|3.57|3.74|3.55|3.5|3.46|3.16||2.82|3.75|4.37|4.94|5.24|5.16|5.04|5.17|5.1|5.17|5.22|5.29|5.27|5.2|5.2|4.82|5|5.08||5.1|5.09|5.12|5.19|5.21|5.16|5.37|5.46|5.69|5.06|4.87|4.92|4.88|4.75|4.85|4.99|5.09|5.07|5.1|5.22|5.3|5.24|5.1|5.36|5.36|5.34|5.34|5.62|5.53|5.69|5.68|5.72|5.61|5.62|5.42||5.2|5.19|5.33|5.26|5.38|5.54|5.61|5.45|5.43|5.44|5.15|4.95|4.99|5.42|5.3||5.45|5.75|6.02|6.09|6.01|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
07269|102095|/equities/fujian-dongbai|SHANGHAICOMP||9.44|9.01|7.41|7.16|7.55|7.62|7.59|7.78|8.37|8.47|9.71|8.86|9.4|10|11.08|10.45|10.43|11.05|10.76|10.77|10.39|10.95|12.18|12.3|13.31||13.25|14.2|13.92|14.4|14.86|17.12|17.12|17.2|15.01|10.29|8.98|8.31|8.4|6.63|6.11|5.92|5.79|5.69|5.75|5.73|5.8|6.13|6.5|6.3|5.95|5.75|5.71|5.71|5.75|5.85|5.8|5.81|5.84|5.68|5.67|5.98|6.23|6.21|6.24|6.42|6.31|6.16|6.2|6.38|5.54|5.75|6|6.55|6.37|6.1|5.39|5.35|5.76|5.75|6.12|6.65|5.96|6.17|5.78|4.05|4.34|3.85|3.83|3.54|3.41|3.41|3.42|3.39|3.25|3.15|3.21|3.23|2.9|2.79|2.85|2.83|2.78|2.79|2.88|2.93|2.83|2.75|2.83|2.88|2.79|2.71|2.86|2.93|2.86|3.25|3.32|3.3|3.39|3.24|3.06|3.03|3.54|3.48|3.35|3.42|3.32|3.3|3.21|3.16||2.91|3.3|3.55|3.89|4.03|4.01|3.95|4.09|4.13|4.16|4.12|3.96|3.88|3.83|3.82|3.73|3.75|3.88||3.97|3.93|3.9|3.94|3.89|3.98|4.07|4.1|4.24|4.09|3.89|3.88|3.92|3.83|3.84|3.91|3.92|3.84|3.87|3.96|3.99|3.94|3.82|3.89|4.03|4.12|4.04|4.02|4.03|4.15|4.17|4.14|4.17|4.28|4.23||4.2|4.18|4.38|4.38|4.37|4.59|4.23|3.87|3.84|4|3.88|3.63|3.75|4.16|3.75||3.97|4.1|4.18|4.19|3.98|3.88|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
07270|100301|/equities/fujian-express|SHANGHAICOMP||3.46|3.52|3.45|3.49|3.42|3.33|3.21|3.3|3.44|3.43|3.51|3.48|3.52|3.53|3.62|3.57|3.59|3.61|3.67|3.61|3.46|3.71|3.75|3.66|3.73||3.71|3.73|3.71|3.76|3.75|4.03|4.13|4.27|3.9|4.16|3.77|3.56|3.58|3.65|3.55|3.5|3.44|3.36|3.35|3.34|3.35|3.45|3.46|3.43|3.43|3.46|3.47|3.45|3.46|3.49|3.48|3.56|3.53|3.55|3.56|3.6|3.62|3.55|3.56|3.62|3.62|3.63|3.6|3.79|3.64|3.82|3.72|3.64|3.6|3.66|3.72|3.68|3.65|3.72|3.81|3.76|3.79|3.83|3.8|3.7|3.71|3.68|3.6|3.46|3.49|3.46|3.45|3.44|3.41|3.4|3.45|3.59|3.2|3.19|3.16|3.29|3.36|3.55|3.58|3.61|3.65|3.62|3.63|3.48|3.34|3.28|3.38|3.37|3.34|3.35|3.34|3.36|3.36|3.27|3.27|3.32|3.36|3.32|3.28|3.28|3.28|3.19|3.2|3.09||2.92|2.98|2.93|3.12|3.21|3.1|3.09|3.17|3.18|3.22|3.17|3.15|3.14|3.17|3.19|3.16|3.19|3.25||3.29|3.25|3.17|3.15|3.1|3.16|3.11|3.13|3.21|3.22|3.14|3.12|3.08|3.01|3.02|3.08|3.07|3.07|3.05|3.22|3.28|3.13|2.96|2.94|2.87|2.89|2.86|2.94|2.95|2.96|2.91|2.85|2.85|2.88|2.88||2.83|2.81|2.86|2.83|2.82|2.89|2.88|2.8|2.76|2.79|2.72|2.67|2.67|2.72|2.68||2.68|2.8|2.83|2.88|2.81|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
07271|1141898|/equities/fujian-forecam-optics-co-ltd|SHANGHAICOMP||26.27|23.53|23.12|22|27.52|36.91|41.41|43.18|41.3|32.78|34.51|36.79|32.92|32.83|33.1|32.95|33.81|33.39|30|27.9|26.3|28.11|29.2|31.25|30.9||29.04|28.38|30.03|30.88|32.05|31.21|29.81|29|28.33|29.07|27.38|26.24|26|26.16|26.3|26.1|27.22|27.38|29.31|29.82|30.53|28.32|27.61|28.29|31.82|32.98|33.3|31.58|31.88|30.14|28.11|28.61|29.01|29.73|28.54|29.11|29.4|29.33|31.75|35.06|37.8|40.08|38.69|39.7|31.71|36.12|35.75|35.7|37.74|34.3|34.68|34.38|35.89|35.51|37.01|32.9|29.1|25.24|25.06|28.1|27.06|29.17|31.2|29.01|29.07|32.5|26.44|19|17.59|16|15.88|15.64|12.94|12.85|13.28|13.7|13.44|13.26|14.51|13.83|14.39|14.17|14.5|13.99|14.17|14.85|16.05|14.79|15|16.76|17.2|17.03|17.91|17.75|16.24|15.01|17.33|18.31|17.88|19.46|18.42|18.35|17.41|15.69||13.21|15.8|19.2|21.16|22.55|23.88|22.51|23.3|23.92|24.42|25.49|26|23.2|21.23|20.49|20.02|20.94|21.52||21.13|20.41|21.6|20.73|18.78|18.58|19.39|20.02|20.91|20.86|21.2|22.1905|22.4476|21.4286|22.6667|22.2|22.1238|22.4381|21.8952|20.9524|21.8857|23.9143|23.9048|26.619|24.3429|23.3143|23.0571|22.5238|21.4286|21.0095|21.5333|21.6286|21.9238|21.4381|20.2857||19.0952|19.0667|18.5429|18.4286|18.3905|19.9048|20.3143|20.0667|20.6667|21.0286|21.0952|19.2571|19.1238|19.9238|18.5714||18.2857|19.0667|19.6|20.5429|20.2762|21.3143|23.7429|23.781|22.381|21.5238|21.8095|21.9333|22.7524|23.7143|23.5048|21.3524|22.1905|20.2762|20.2|20.581|19.1238|18.0952|15.9524|18.6857|20.7619|21.6857|21.7905|22.0286|21|22.2286|24.2857|24.4952|24.4571|24.8095||24.0952|25.9048|26.2762|26.2952|25.3429|25.3333|25.4952|25.0476|26.0952|26.3429|26.6|25.5714|24.5429|23.3333
07272|100639|/equities/nanfang-textle|SHANGHAICOMP||10.26|10.47|10.6|10.67|10.3|10.19|9.9|10.5|11.03|11.23|11.11|10.7|10.4|10.06|9.98|9.51|9.62|9.86|10.09|10.13|10.05|10.35|10.18|9.96|9.16||9.12|9.03|9.04|9.33|9.2|9.39|9.44|9.76|9.9|9.94|9.89|9.81|9.94|10.28|10.03|9.84|9.68|9.58|10.05|9.67|9.54|9.6|9.54|9.37|9.56|9.63|9.62|9.44|9.42|9.49|9.37|9.49|9.61|9.51|9.63|9.6|9.59|9.54|9.55|9.59|9.49|9.57|9.52|9.42|8.78|9.19|9.14|9.09|8.81|8.83|9.03|9.11|9.1|9.04|9.11|9.08|8.99|9|9.47|9.88|9.88|9.71|9.35|9.28|9.56|9.47|9.33|9.26|9.25|9.21|9.77|9.66|8.97|8.92|8.89|9.63|9.82|9.62|9.98|9.92|10.56|10.82|11.14|11.37|11.63|11.02|10.97|11.23|10.48|10.6|10.17|10.08|9.77|9.55|9.6|10.01|10.2|10.33|9.68|9.63|9.37|9.11|8.83|8.48||7.85|7.96|7.77|8.07|8.32|8.24|8.2|8.19|8.4|8.43|8.35|8.39|8.43|8.41|8.43|8.05|8.14|8.4||8.45|8.31|8.26|8.08|8.04|7.67|8.07|8.2|8.27|8.11|8.16|8.31|8.37|8.7|8.6615|8.7385|8.8846|9.4231|9.3462|9.3692|9.2462|8.9846|8.4923|9.6385|9.3692|9.2308|9.4077|9.9308|9.7769|9.7923|9.5769|9.5|9.4769|9.3231|9.3462||8.8769|8.3231|8.0923|7.8615|7.7692|8.1538|8.2692|8.5385|8.5462|8.5231|8.5|8.0846|8.2|8.5462|8.0615||8.2154|8.3692|8.6308|9.1154|8.9692|9.2385|8.9385|8.6154|8.3231|8.8462|9.0923|9.3077|10.4154|10.2923|9.8154|9.3154|9.5923|9.5308|9.2154|8.9462|8.9615|8.8615|8.8|8.1923|7.6923|7.8923|8.2308|8.3077|7.7462|8.3846|9.8769|9.4615|9.5923|9.9||9.3615|10.1|10.1308|10.6769|11.6154|12.4846|12.0769|12.3154|10.6231|10.5769|10.7846|11.3077|11.9385|11.2769
07273|942796|/equities/furi-elec|SHANGHAICOMP||10.11|9.45|8.82|8.7|10.73|12.09|11.31|11.7|11.21|11.06|11.75|12.32|11.88|12.48|12.3|11.82|11.56|11.15|10.9|10.65|10.28|10.98|11.53|11.55|12.53||12.26|11.98|12.08|12.64|13.18|13.2|12.89|12.85|12.81|13.63|14.04|12.32|12.58|14.25|14|13.5|12.97|12.57|13.41|13.11|13.24|14.28|13.85|13.62|14.41|15.08|15.11|10.47|10|9.39|9.2|9.02|9.13|8.56|8.73|8.82|9.34|9.1|9.22|9.33|8.75|8.23|8.35|8.21|6.9|9.01|9.25|10.06|11.52|10.9|9.71|9.55|9.75|8.35|8.25|8.25|7.89|8.14|8.39|9.09|10.51|10.49|10.36|10.02|11.11|11.65|11.46|9.36|9.1|7.2|7.1|7.32|6.7|5.66|5.82|5.98|5.58|5.5|5.66|5.62|5.59|5.53|5.82|5.95|5.97|5.9|5.98|5.8|5.9|7.12|6.8|6.75|6.17|6.29|5.8|6|6.98|7.76|6.54|7.18|6.08|5.68|4.93|4.01||3.57|4.75|5.82|6.23|6.58|6.85|6.84|7.14|7.15|7.27|7.59|8|8.08|8.12|7.88|6.55|6.46|6.6||6.25|6.23|6.14|5.94|5.62|5.48|5.66|5.81|5.96|5.85|5.91|5.98|6.03|5.86|6.05|6.12|5.96|5.78|5.79|5.63|5.68|5.83|5.92|6.46|6.75|6.22|6.16|5.99|5.86|5.97|6.02|6.06|6.11|6.15|6.01||5.93|6.01|5.82|5.78|5.68|5.91|6.06|5.79|5.88|6.09|6.09|5.81|5.82|5.98|5.58||5.75|5.97|6.22|6.71|6.84|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
07274|100650|/equities/fynex-textile|SHANGHAICOMP||5.76|5.52|5.15|4.88|5.62|5.55|5.13|5.22|5.53|5.83|6.08|6.43|6.81|7.15|7.41|6.92|6.86|7.15|6.91|7|6.48|7|7.67|7.5|8.04||8.08|7.76|7.41|7.16|7.11|7.18|7.22|7.36|6.75|7.56|7.29|7.21|7.23|7.18|7.11|6.86|6.61|6.19|6.38|6.37|6.15|6.42|6.5|6.36|6.26|6.66|6.73|6.54|6.43|6.48|6.31|6.31|6.28|5.9|5.53|5.7|5.71|5.69|5.67|5.51|5.42|5.12|5.02|4.81|4.2|5.06|5.16|5.53|5.41|5.3|5.26|5.21|5.27|5.28|5.26|5.09|4.73|4.62|4.88|5.01|5.58|5.87|5.71|5.3|5.12|5.28|5.06|4.97|4.71|4.62|4.61|4.7|4.26|4.05|4.19|4.25|4.03|4.04|4.24|4.23|4.12|4|4.1|4.07|4.23|4.15|4.31|4.39|4.18|4.92|4.99|5.04|5.19|5.06|4.78|5.03|5.85|5.82|5.62|5.6|5.15|4.97|4.87|4.53||3.87|5.37|5.76|6.75|6.77|6.78|6.47|6.76|6.68|6.66|6.64|6.62|6.53|6.38|6.11|5.44|5.58|5.67||5.86|5.8|5.78|6.02|5.73|5.58|5.81|5.8|5.92|5.85|5.87|5.73|5.54|5.13|5.17|5.27|5.36|5.28|5.44|5.53|5.43|5.51|5.11|5.25|5.5|5.65|5.79|5.89|5.9|6.07|6.16|6.08|6.05|5.93|5.81||5.66|5.65|5.9|6.01|5.94|6.36|6.06|5.8|5.51|5.5|5.33|5.06|5.07|5.25|4.95||5.09|5.29|5.5|5.91|5.65|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
07275|996559|/equities/fujian-haixia-environmental-protect|SHANGHAICOMP||5.58|5.52|5.33|5.25|5.29|5.18|5.04|5.19|5.58|5.71|6.01|6.18|6.48|6.83|7.32|7.07|6.9|6.97|6.62|6.73|7.61|7.69|7|6.8|6.8||6.83|6.88|6.8|6.9|6.87|6.98|7.04|7.37|6.71|7.42|7.35|6.87|7|7.5|6.82|6.75|6.46|6.15|6.2|6.13|6.04|6.19|6.4|5.94|5.81|5.87|5.85|5.9|5.86|6.02|5.94|5.88|5.77|5.5|5.53|5.69|5.68|5.64|5.64|5.71|5.65|5.61|5.49|5.29|4.89|5.44|5.57|5.72|5.7|5.62|5.65|5.57|5.65|5.6|5.61|5.46|5.12|5.1|5.26|5.48|5.76|6.11|5.93|5.7|5.61|5.62|5.49|5.52|5.25|5.14|5.26|5.15|4.59|4.42|4.55|4.6|4.49|4.45|4.65|4.62|4.6|4.49|4.48|4.5|4.71|4.65|4.79|4.85|4.71|5.36|5.4|5.53|5.49|5.24|4.95|4.75|5.42|5.39|5.18|5.29|5.1|4.91|4.88|4.6||4.12|4.88|5.34|6.14|6.45|6.35|6.15|6.3|6.25|6.3|6.35|6.24|6.17|6.11|6.07|5.72|5.82|5.99||6.11|6.08|6.13|6.17|6.18|6.44|6.2|6.26|6.3|6.26|6.2|6.18|6.12|5.92|6.01|6.07|6.09|6.15|6.07|6.1|6.05|5.86|5.68|5.79|5.8|5.8|5.85|5.99|5.96|6.12|6.14|6.09|6.06|6.09|5.99||5.81|5.77|5.98|5.96|6|6.25|6.42|6.35|6.4|6.35|6.3|6.05|6.08|6.25|6||5.95|6.07|6.13|6.51|6.48|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
07276|1008685|/equities/fujian-kuncai-material-technology|SHANGHAICOMP||17.23|14.89|14.7|14.1|15.08|16.4077|18.3385|20.3923|23.8462|22.3846|21.8846|23.8769|25.8308|25.7692|25.2308|25.7|25.0923|20.9846|19.8846|18.9308|17.3077|17.3923|17.5923|15.0846|14.2923||14.1385|12.2|12.5077|12.1615|13.3923|13.0692|13.0462|13.0769|12.9692|13.1385|12.9615|13.1923|13.6154|14.3462|14.0385|14|13.8923|14.1231|14.5|14.3077|14.3154|14.6923|15.2846|14.7308|15.0923|14.9308|14.7077|14.7615|14.8462|15.2|14.9923|14.8231|14.8385|14.5231|14.6154|14.9385|14.7154|14.7692|14.9|15.1231|15.4|15.2308|14.8077|14.7077|13.1846|14.9769|15.2615|15.4615|15.3846|14.6615|14.6308|14.6539|15.0846|14.9769|15|14.7539|14.4231|14.4077|14.6231|15.4692|16.3|17.0077|16.8308|16.7154|16.8846|20.0615|20.3923|19.9077|20.6769|20.1692|20.6769|22.4462|20.4308|20.4077|20.9769|23.9231|24.3|21.2923|19.5692|20.5308|19.8154|19.5769|20.6615|19.9077|20.6692|22.0462|22.7198|20.4011|20.2857|21.6154|22.4231|23.9121|24.044|23.3517|22.7638|21.8736|22.5275|23.6319|23.489|25.2802|25.6264|25.3572|25.3736|25.6594||22.7143|23.7967|25.9341|27.1594|28.7802|31.3132|31.9231|31.9671|32.2143|30.7638|30.1099|29.4176|28.5055|28.9451|28.9066|28.4231|28.3682|27.3517||27.2418|28.1758|27.8242|27.7473|27.7473|26.9671|27.9121|28.2967|28.2363|28.0769|28.022|26.8682|26.9231|27.2088|26.7418|37.1429|37.25|39.0286|39.2714|38.4286|37.1714|37.2286|37.1429|37.7857|39.6286|40.7357|41.7572|39.3286|39.2929|41.0429|38.8072|35.0643|35.3072|35.9214|36.7||35.1429|34.7357|36.15|36.3214|36.1429|38.2572|40.1429|41.0714|40.85|35.5857|33.1929|37.1429|40.9929|42.8643|42.5572||41.4786|42.2857|42.1429|41.5857|40.7786|40.3643|42.2357|43.9286|43.6857|41.1357|39.2857|39.9714|40.9857|39.4286|40.8572|44.65|45.2143|45.1429|44.2714|46.1072|43.5929|40.1429|37.5286|41.6572|42.2143|43.5714|38.2857|35.2643|33.8929|35|35.9286|37.0714|31.2143|29.0857||26.3929|26.0072|26.0714|26.1143|26|26.5786|26.7143|26.4429|27.45|27.2929|26.0357|25.7143|26.45|25.65
07277|100583|/equities/fj-longking|SHANGHAICOMP||17.3|17.21|16.05|15.81|15.68|15.34|14.03|14.68|16.02|16.22|16.42|18.43|18.12|18.6|18.28|18.15|18.76|18.13|18.06|17.66|17|17.52|19.07|19.39|18.68||18.24|17.54|17.15|15.59|15.45|16.16|16.08|15.91|15.6|15.44|15.23|15.21|15.3|15.91|16.05|15.65|15.4|14.48|15.11|14.49|13.28|13.28|12.61|12.18|12.25|12.32|12.02|11.93|11.94|11.98|11.81|11.73|11.75|11.5|11.68|11.54|11.34|11.27|11.43|11.53|11.58|11.47|11.4|11.3|11.17|12.46|12.61|12.96|12.61|12.56|11.99|11.94|12.18|12.1|12.21|11.86|11.99|12.02|12.38|12.49|12.85|12.46|12.15|11.81|11.61|11.71|12.53|12.83|12.7|11.9|11.71|12.23|10.67|10.13|10.1|11.15|11.04|10.89|11.11|11.3|11.32|11.13|11.43|11.11|11.17|11.4|11.08|11.1|11.2|11.92|11.91|12.35|12.78|13.52|13.3|13.12|12.44|12.38|12.09|12.32|12.4|11.73|11.3|11.44||9.97|9.91|10.24|10.75|11.9|12.28|12.2|11.75|12.32|13.28|13.63|14.13|14.22|14.35|14.15|13.4|13.77|14.69||14.54|14.49|15.08|15.28|15.13|15.36|16.28|16.9|17.03|17.47|17.42|18.66|17.86|17.41|17.32|16.59|16.22|16|16.06|15.34|14.91|16|15.89|17.15|16.7|17.52|15.8|16.15|16.99|17.8|17.5|17.5|17.7|18.07|17.31||15.03|15.25|14.65|12.77|12.46|13.96|13.57|14.06|13.89|14.52|15.02|13.73|12.45|11.86|11.5||11.05|10.88|10.9|12|12|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
07278|945169|/equities/fujian-longma-equipment|SHANGHAICOMP||13.03|12.79|11.79|11.49|12.02|12.12|12.64|13.04|14.14|13.91|14.68|15.38|16.63|18.2|18.96|18.21|18.46|18.37|17.82|17.85|17.58|18.5|19.91|20.35|22.95||23.67|23.66|22.9|24.88|25.24|27.68|27.65|24.51|24.67|24.65|23.9|24.86|25.33|29.78|28.9|23.7|22.36|22.6|22.04|21.33|21.95|18.4|18.46|18.22|17.29|18.68|17.28|16.78|15.73|16.01|15.65|15.27|15.81|13.99|13.97|15.02|15.29|13.53|13.1|13.06|12.73|11.5|11.37|11.32|9.94|13|13.16|12.05|11.78|12.26|11.24|10.88|10.86|10.38|10.67|10.09|9.21|9.02|9.29|9.8|9.17|9.71|9.33|8.58|8.75|8.8|8.69|8.68|8.53|8.33|8.51|8.32|7.23|7.1|7.29|7.51|7.55|7.99|8.64|8.64|8.89|8.41|8.29|7.34|7.55|7.4|7.67|8.01|7.87|8.37|8.45|8.71|8.83|8.65|8.2|8.03|8.78|8.73|8.5|8.73|8.6|8.43|8.25|8.18||6.98|7.74|8.75|9.36|10.08|10.26|9.86|9.95|10.02|10.13|10.34|10.36|10.57|10.09|9.7|8.91|9.06|9.38||9.48|9.46|9.46|9.45|9.43|9.23|9.84|9.93|10.39|10.34|10.36|10.49|10.3|9.85|9.88|9.51|9.61|9.74|9.97|9.92|10|9.89|9.16|9.42|9.66|9.76|9.71|9.83|9.84|10.14|10.55|10.81|10.99|9.78|9.07||8.76|8.66|8.62|8.53|8.46|8.83|9.15|8.95|9.07|9.2|9.16|8.52|8.68|8.93|8.46||8.6|8.8|8.97|9.63|9.7|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
07279|102094|/equities/longxi-bearing|SHANGHAICOMP||14.28|13.7|12.69|12.34|12.94|13.18|13.32|13.71|15.02|15.39|19.39|20.1|19|18.98|19.08|18.25|19.52|19.84|19|19.06|19.03|20.07|21.76|21.5|23.73||23.72|23.36|23.26|25|25.08|26.22|26.5|23.52|23.36|25.9|24.8|24.06|21.73|21.37|22.6|23.12|23.83|23.46|26.21|26.35|26.26|27.72|27.67|25.9|23.12|24.33|21.71|21|21.16|22.17|20.7|20.05|21.16|20.39|20.57|21.97|22.78|23.43|24.53|26.72|22.94|19.1|16.42|16.21|13.67|17.91|17.4|17.92|16.69|13.75|12.42|11.12|11.11|10.43|10.4|10.21|9.85|9.11|9.32|9.73|10.05|10.56|10.45|9.65|9.85|10.05|10.01|9.71|9.46|9.15|9.15|9.2|8.13|7.98|7.87|7.97|7.89|7.97|8.4|8.6|8.73|7.78|7.65|7.68|7.97|8.59|8.95|9.25|9.02|9.18|9.81|10.01|10.1|9.9|10.3|9.3|9.52|9.54|9.09|9.78|9.36|9|8.67|8.05||6.66|7.85|8.9|9.68|10.73|11.16|10.7|10.85|10.57|10.7|11.05|11.27|11.05|11.63|9.3|8.3|8.46|8.75||9.06|8.92|9|9.23|8.72|8.9|8.86|9.14|9.59|9.47|9.69|9.78|9.9|9.43|8.59|8.04|8.06|8.3|8.22|8.2|8.14|8.06|7.11|7.41|7.51|7.6|7.68|7.69|7.66|7.9|7.95|7.81|7.81|7.98|7.86||7.11|7.06|6.91|6.8|6.8|7.2|7.34|7.04|7.13|7.21|7.18|6.99|6.99|7.2|6.79||6.93|7.29|7.5|7.92|7.93|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
07280|942811|/equities/oriental-s-star|SHANGHAICOMP||9.58|9.13|9.02|9.58|10.64|10.7|10.43|10.48|11.5|10.42|11.83|12.61|13.54|13.4|13.05|12.56|12.1|11.92|11.53|11.64|11.15|11.59|10.22|9.88|8.75||8.5|8.45|8.22|8.06|8.01|8.14|8.02|7.94|7.69|7.87|8.07|7.95|7.77|7.59|7.43|7.21|6.93|6.68|6.96|6.94|7.09|7.19|7.35|6.75|6.73|6.73|6.73|6.58|6.67|6.91|6.78|6.76|6.66|6.69|6.72|7.09|6.7|6|5.89|5.45|4.44|4.66|5.01|5.56|4.36|5.17|5.05|5.51|5.44|5|5.16|5.55|5.57|5.08|5.12|5.69|5.52|5.62|5.9|6.18|6.73|7.68|7.3|6.97|6.89|7.32|7|7.3|7.1|6.12|5.99|5.9|5.5|5.33|4.96|4.97|4.96|5.01|5.14|4.87|4.44|4.37|4.31|4.6|5.12|5.09|5.29|5.51|5.38|6.41|6.66|7.18|7.15|7.03|5.8|5.64|7.19|7.48|7.16|7.45|6.95|6.9|6.55|5.3||4.57|6.64|8.15|8.85|9.98|10.13|9.8|10.42|10.9|11|11.29|11.1|10.22|10.1|9.81|9.25|9.48|10||9.92|9.95|10.11|10.57|9.65|9.49|9.82|9.99|10.35|9.13|9.04|9.18|9.16|8.45|8.6|8.76|8.81|8.69|10.07|9.84|9.9|9.85|9.9|10.34|11.15|11.23|11.88|12.7|12.62|13|13.25|13.5|13.83|14.14|13.75||12.9|12.86|13.54|12.04|12.17|12.94|12.78|12.57|12.52|11.58|11.55|10.89|10.88|11.59|10.66||11.02|12.07|12.18|12.75|12.45|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
07281|100359|/equities/qingshan-paper|SHANGHAICOMP||2.88|2.79|2.58|2.4|2.61|2.73|2.96|3.07|3.47|3.42|3.54|3.68|4.12|4.56|4.5|4.43|4.26|3.91|3.42|3.38|3.28|3.6|3.59|3.61|3.73||3.72|3.66|3.71|3.8|3.87|4.13|4.17|3.89|3.62|3.77|3.86|3.32|3.41|3.69|3.64|3.48|3.41|3.35|3.51|3.54|3.36|4.1|2.79|2.36|2.27|2.28|2.26|2.26|2.26|2.27|2.25|2.22|2.2|2.13|2.12|2.19|2.17|2.17|2.17|2.17|2.14|2.1|2.06|2.03|1.92|2.18|2.19|2.24|2.19|2.16|2.21|2.19|2.25|2.23|2.23|2.21|2.16|2.14|2.23|2.32|2.47|2.46|2.26|2.14|2.14|2.18|2.17|2.06|1.95|1.91|1.95|1.98|1.73|1.66|1.69|1.72|1.71|1.7|1.74|1.75|1.69|1.65|1.69|1.66|1.7|1.67|1.72|1.85|1.84|2.01|2.05|2.12|2.13|2.07|2.05|1.97|2.12|2.11|2.06|2.13|2.08|2.05|2.08|2.04||1.8|1.93|2.07|2.18|2.3|2.35|2.3|2.33|2.37|2.41|2.4|2.48|2.46|2.43|2.41|2.32|2.37|2.45||2.5|2.5|2.57|2.57|2.58|2.56|2.86|2.92|2.9|2.79|2.8|2.84|3.11|2.78|2.83|2.62|2.57|2.5|2.41|2.5|2.57|2.58|2.49|2.46|2.47|2.54|2.52|2.45|2.41|2.49|2.43|2.38|2.37|2.33|2.31||2.25|2.23|2.23|2.22|2.22|2.32|2.35|2.31|2.32|2.33|2.27|2.2|2.22|2.26|2.16||2.21|2.3|2.41|2.47|2.46|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
07282|1024774|/equities/fujian-raynen|SHANGHAICOMP||19.42|17.92|16.63|15.26|18.59|20.86|21.08|22.25|22.17|21.66|22.99|23.85|25.31|25.39|24.42|21.09|21.62|22.38|23.6||19.35|20.72|21.51|21|23.1||22.88|22.6|22.5|23.54|22.68|23.94|24|23.48|23.23|24.77|24.12|18.3|18.26|19.89|21.12|20.63|19.81|16.01|17.05|16.5|16.4|16.28|15.48|15.23|16.36|17.11|16.58|16.13|16.02|16.01|16.06|16.05|16.24|15.09|14.46|14.47|14.73|14.85|15.32|15.31|15.68|15|15.28|14.2|11.95|15.48|15.71|16.5|16.4|16.07|16.58|16.21|16.41|15.86|15.76|15.44|13.9|13.9|14.4|15.71|15.59|16.81|16.99|14.51|14.38|15.08|14.28|14.19|14.94|13.73|13.91|13.64|11.87|11.75|12.05|12.27|11.93|11.54|11.7|11.61|11.94|11.53|11.8|11.79|11.88|12.07|12.82|12.15|12.57|13.16|13.46|13.34|13.93|14.23|13.32|11.85|13.51|14.39|14.1|15.73|15.42|14.36|13.55|8.78||7.58|10.13|12.2|13.4|14.2|14.96|14.57|14.95|15.55|15.6|15.98|16.31|16.4|16.26|15.48|15.01|15.58|16.34||16.15|18.03|16.8|16.77|15.73|15.34|15.81|16.62|16.57|16.87|18.28|17.8|17.74|17.54|18.02|19.21|18.2|20.5|14.74|11.5|11.34|11.24|10.71|11.38|12.61|12.78|12.28|12|11.83|11.94|11.9|11.73|11.9|12.33|12.6||12.42|12.11|11.72|10.76|10.28|10.72|10.82|10.66|10.84|10.27|10.29|9.82|9.88|9.76|8.91||9.25|9.66|10.01|10.82|10.71|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
07283|996088|/equities/fujian-tianma-science-and-technolog|SHANGHAICOMP||10.35|10.2|10.36|10.05|10.74|11.05|12.09|11.14|10.36|10.4|10.75|11.24|12.16|12.42|13.22|13.02|13.33|13.11|13.19|11.02|10.36|12.52|13.4|13.81|14.74||14.6|14.53|15.15|15.45|16.14|16.36|16.01|15.78|16.1|16.09|15.03|14.2|14.27|13.69|14.01|13.37|13.46|14.9|15.45|15.06|14.79|14.13|14.38|13.73|13.58|13.54|13.57|13.38|12.92|13.14|12.86|12.85|13.03|12.35|12.49|12.55|12.94|13.09|13.46|13.44|12.82|12.3|12.17|12.18|11.1|12.02|12.01|12.3|12.33|11.82|11.1|11.07|11.07|11|10.96|10.57|10.67|10.75|11.4|12.45|12.54|11.95|11.73|11.3|11.55|12.08|12.35|12.35|11.82|11.81|12.09|12.96|11.4|11.34|11.18|11.05|10.39|10.3|11.1|11.05|11.6|11.37|11.35|11.04|11.05|11.23|11.61|11.47|11.6545|12.6273|13.4455|13.1636|12.9091|12.8182|11.4727|11.0091|12.8364|13.4182|13.2636|14.6545|15.0636|14.2364|14.1455|13.6909||12.7364|13.4727|12.9909|14.0909|14.9273|15.9182|16.1818|15.7091|15.6364|16.1636|16.2545|16.1727|15.3727|15.1909|14.3|13.6909|14.2455|14.7091||14.3909|14.1455|14.3909|14.2|13.4545|13.3455|13.6364|13.7|14.1545|13.2|12.8364|12.7636|12.9273|13.2455|13.8273|14.5|14.4818|14.5364|14.4091|14.9091|14.8|14.4182|14.0364|14|13.7818|14.2636|14.2909|14.6|14.7|14.6182|15.9909|16.1|15.9|15.7909|15.7545||20.3182|17.7545|15.9545|15.7727|16.4273|16.7273|16.6364|16.1273|15.7364|14.6727|15.3182|13.8091|14.3818|16.1091|16||14.5727|14.7636|15.3636|15.7091|16.1364|17.8455|17.8182|18.7545|18.0091|18.1364|17.9818|17.1636|17.5182|17.1455|16.8364|13.5364|11.9818|11.9818|11.6818|11.0364|10.7364|10.8636|10.2727|11.5455|12.0636|13.3182|12.2273|10.7455|9.5182|9.7364|9.0545|9.1455|9.2091|8.5545||8.8909|9.6909|10.1818|10.9273|10.3636|8.9545|9|7.3091|6.9091|6.9091|7.1273|7.1727|6.3182|6.4636
07284|945170|/equities/fujian-torch-electron-tech|SHANGHAICOMP||47.61|40|39.13|38.3|46.25|58.29|76.5|59.48|59.9|52.61|46.54|38.86|31.6|32|32.3|31.75|34.4|31.92|30.91|30.99|33.48|35.98|35.78|37.61|39.91||38.5|37.42|37.6|37.85|38.18|35.2|34.98|32.57|30.61|31.87|30.11|30.4|29.98|31|32.92|34.53|34.67|36.7|37.81|36.5|36.81|36.56|36.35|35.95|39.22|36.73|36.52|36.58|36.01|36.2|35.23|36.41|36.31|33.31|32.98|33.76|35.06|34.18|35.2|36.42|37|37.12|35.95|35.57|35.9|38.4|37.44|37.38|34.5|30.01|28.77|25.28|25.74|26.92|27|26.98|27.13|26.81|27.85|28.43|28.79|30.5|30|28.68|27.27|27.6|26.56|25.98|28.35|24.76|24.81|24|19.07|19.08|19.55|21.21|20.87|21.86|23.4|23.67|24.72|23.2|23.26|22.31|21.77|23.1|23.2|24.75|23.18|23.32|23.8|24.24|21.98|20.81|19.48|19.17|20.01|21.04|20.37|21.84|21.31|20.99|19.91|18.86||16.3|17.5|20.8|21.98|23.11|24.38|25.16|24.9|25.61|25.88|27.08|27.4|28|27.39|26.18|25.25|27.74|28.17||29.52|31.96|33.62|31.8|32.12|31.2|32.12|33.9|32.25|31.24|31.45|32.04|33.38|32|30.58|30|30.81|32.55|34.09|35.94|36.12|36.01|36.45|40.82|41.79|41.07|40.07|41.16|43.47|44.8|46.3|45.44|45.56|42.9|43.1||40.3|40.07|40.68|38.46|38.27|39.61|39.6|39.7|40.5|43.21|43.66|41.38|39.6|38.59|36.03||38.26|41.82|44.12|41.24|42.02|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
07285|100718|/equities/huiquan-brew|SHANGHAICOMP||9.61|9.46|9.14|8.85|8.78|8.61|8.75|9.06|10.65|11.77|12.21|11.51|12.19|13.3|13.49|12.92|12.1|11.55|11.96|11.8|10.83|11.89|11.9|11.62|11.93||11.88|11.64|11.65|11.71|11.69|11.75|11.65|12.53|11.8|11.85|12.02|11.58|11.61|11.57|11.39|11.24|11.44|11.1|11.24|11.25|11.14|11.36|11.77|11.85|11.87|12.04|12.01|11.89|11.82|12.23|12.07|12.21|12.06|11.8|11.72|11.79|12.1|11.8|11.57|11.37|11.09|11.17|10.87|10.91|10.53|11.04|10.93|11.03|10.79|10.62|10.15|10.31|10.38|10.3|10.57|10.42|10.09|10.35|10.77|10.92|10.83|10.64|10.57|10.04|10.07|10.35|10.14|10.09|10.02|9.98|9.78|9.92|9.13|8.68|8.99|9.23|9.2|9.24|9.6|9.35|9.04|8.91|9.1|8.11|8.45|8.6|8.82|9.36|9.01|9.42|9.68|9.73|9.6|9.42|8.97|8.5|9.11|9.34|9.09|9.21|8.64|8.56|8.56|8.54||7.49|7.99|8.87|9.68|10.13|10.26|10.12|10.39|10.09|10.6|10.6|10.6|10.43|10.4|10.28|9.22|9.44|9.83||10.08|10.1|10.44|10.46|10.25|10.32|10.5|10.85|11.25|11.09|11.03|11.22|11.56|11.52|11.9|12.13|11.94|11.06|11.29|11.53|11.77|12.2|11.91|12.09|12.16|12.82|11.7|10.65|10.83|11.22|11.66|11.7|11.6|10.91|10.27||9.96|10.07|10.36|10.5|10.49|10.8|10.7|9.44|9.59|10.28|10.24|8.81|8.74|9.24|9.2||10.08|9.58|9.62|9.48|9.15|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
07286|100789|/equities/fuyao-glass|SHANGHAICOMP/EMCONSGROWTH||54.3|55.18|55|53.56|49.86|49.89|49.21|47.53|49.64|51.88|52.06|51.41|53.8|55.91|58.5|58.64|58.21|56.88|56.76|56.62|54.75|56.4|56.86|58.51|59.72||58.98|59.83|60.35|60.7|60.31|63.11|63|60.85|61.08|61.04|63.28|63.51|63.99|65.61|65.82|66.75|63.66|63.3|70.17|71.3|71|70.56|67.88|65.18|62.03|55.65|55.05|54.45|54.18|56.75|56.55|56.41|56.46|56.4|56.75|57.02|56.89|57.97|56.25|55.55|56.01|56.66|53.99|53.4|51.7|56.22|56.7|56.5|55.85|55|55.83|56.7|56.6|56.55|59.22|58.2|59.36|58.91|59.08|59.25|57.04|55.54|55.78|54.59|56.01|56.66|56.88|56.4|57.91|55.5|55.3|54.8|50.7|49.9|47.7|47.13|46.19|45.01|44.38|42.22|42.32|46.85|47.91|46.38|45.7|45.1|44.6|45.85|45.71|45.76|45.74|47.23|49.08|48.34|44.7|44.61|43.8|43.21|42.01|41.41|43.61|43.21|41.44|40.35||38.96|37.96|37.1|38.41|37.83|37.31|36.4|36.51|35.9|36.32|36.95|36.66|35.92|36.29|36.96|36.15|36.8|36.85||36.77|37.71|37.55|37.92|37.33|37.52|36.13|37.12|37.2|35.85|35.34|35.55|35.35|33.85|34.15|32.99|32.45|32.16|32.35|32.95|33.01|33.15|32.9|33.5|33.16|33.85|34|33.87|33.8|34.94|36.76|36.83|37.35|38.15|37.52||36.16|35.52|34.8|34.77|34.93|35.8|36.81|34.83|35.67|36.62|36.62|33.1|33.2|35.31|34.37||35.76|36.8|38.8|38.58|37.68|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
07287|1162043|/equities/fuzhou-rockchip-electronics|SHANGHAICOMP||201.28|181|177.77|190|200.4|171.3|173.02|173.96|160.08|158.18|167|174.15|170.3|170|176.69|176.68|170.37|167.68|147.7|147.88|145.45|156.08|166.66|164.06|179.1||180|177.49|185.11|185.48|185.1|179.09|175.01|173.66|172.7|177.1|177|166.3|164.99|165.96|168.8|181.04|184|183.7|205|209.9|211.2|206.28|196.1|191.28|191.18|175.71|156.03|156.5|158.56|152.1|149.3|146.41|144.66|140|140.05|141.62|141.6|142.82|146.83|161.41|164.53|152.15|151.69|147.87|122.8|159.1|158.3|159.3|154.92|157.09|157.28|165.67|167.2|155.63|152|139.68|119.23|96.5|98.96|103.1|84.33|82.87|82.36|78.87|80.67|84.8|85.03|85.2|87.9|70.5|66.79|61.19|49.02|48.68|49.02|50.04|51.3|52.36|55.06|55|57.9|60.5|64.41|56.6|55.61|56|57.6|55.48|55.34|52.3|53.35|53.37|56.79|56.11|50.1|50.31|47.01|49.25|48.07|53.87|52.88|52.55|50.1|49.59||39.89|42|50.16|52.4|54.66|58.05|60.12|61.85|63.68|63.13|64.89|65.43|68|67.58|61.99|58|62.48|60.7||60.33|60.01|61.2|63.95|62.53|62.88|69.08|71.1|72.71|72.3|75.08|72.23|71.62|71.3|76.01|75.4|74.68|80|79.3|71.54|69.18|70.19|71.88|81.38|93|89.46|87.78|84.6|72.11|75.1|80.01|79.63|83.6|79.5|75.32||70|70.75|67.75|67.69|68.11|73.69|74.1|75.6|78.35|74.01|73.05|63|64.46|65.28|59.51||67.5|68.85|74.7|76.7|81.78|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
07288|996082|/equities/g-bits-network-technology-xiamen-co|SHANGHAICOMP/EMCONSGROWTH||374|378.38|344.22|338.11|330.99|341.91|342.58|320.06|320.61|318|326.91|326.88|354.72|378.8|395|396|378|354.5|354.24|358.28|352.64|372|373.6|381.5|416.6||433.94|424.58|434|453.26|461.18|424|421.8|430.01|435|431.7|426.92|420.96|421.78|436.6|445.44|454.2|446.9|451.22|528.51|551.61|536.69|523.22|456.01|438.85|430.5|379.05|383|333.88|322.03|309.7|304.5|314.41|276.5|272.69|277.91|261.66|253.2|233.08|234.5|235.8|235|225.63|213.5|207.71|198.21|218.18|212.19|219.78|218.98|213|213.56|230.5|222.45|203.33|205.6|205.15|203.66|202.02|203.01|217.48|211.62|211.01|201.7|191.43|198.5|209.51|196.2|199|208|219.28|226|230|197.1|187.01|187.3|190.03|169.46|173.45|180.5|163.29|155.68|153.23|154.39|155|170.12|176|182|182.51|182.9|179.38|185.46|190.31|193.8|184.85|167.2|168.09|168.28|184.18|185|209.57|203.17|201.7|200|193.46||164.01|173.83|195.57|199.5|216.47|230.69|222.31|240.83|265.58|250|256|265.45|279.46|280.71|257|256|331.01|346||361.13|354|361.02|371.11|394.4|376.06|389|439|403.04|395.04|406.01|422.77|429.2|486|515.03|518.12|501.38|499|443.18|448.47|467.01|500|488|479.81|518|471.99|427|388.8|351|356|347.3|358.6|362.61|352.34|345.5||351.68|354.38|310.62|304.79|317.07|331.5|333|306.1|309.28|294.34|279.01|252.5|231.51|243.01|231.62||236.66|239.89|273.75|269.01|273.2|272.07|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
07289|1164174|/equities/gan-lee-pharmaceuticals|SHANGHAICOMP||67|67.22|62.9|63.3|64.12|60.71|52.51|53.76|53.17|53.66|52.28|51.51|53.54|56.15|58.7|58.7|58.83|63|62.78|61.07|55.8|59.65|61.8|61.54|64.1||64.86|64.8|66.66|69.01|68.32|66.4|65.86|66.28|64.62|62.5|61.5|60.76|60.6|63.4|63.36|66|67.01|68.89|73.76|74.59|70.78|70.88|69.61|70.05|67.89|62.5|60.62|60.02|57.41|57|55.48|53.85|53.4|52.99|52.93|55.61|54.25|50.33|49.97|50.05|47.8|47.58|42.84|43.13|40.4|44.7|44.3|44.68|46.2|44.46|43.8|44.05|43.26|43.77|43.71|42.77|40.87|40.99|41.9|43.97|44.81|45.49|45.21|43.67|44.81|46.35|47.51|47.8|48.2|45.2|46.45|45.8|37.63|37.72|37.83|38.93|38.56|38.88|42.25|42.69|41.45|41.86|44.7|41.99|41.43|45.42|46.58|46.15|47.08|45.5|46.38|47.7|48.4|48.6|41.29|41.59|42.7|44.08|39.12|40.9|40.01|40.16|41.41|38.58||32.1|33.8|38.99|42.11|45.59|48.81|50.31|50.43|52.42|54.25|51.5|48.3|47.37|47.13|46.01|42.86|43.32|43.72||43.81|42.6|39.88|39.2|41.01|40.12|41.18|40.65|42.04|41.73|40.41|37.8|37.58|36.4|36.97|36.41|36.45|37.91|36.48|35.71|35.9|36.8|34.7|35.92|38.8|36.24|36.66|34.49|35.42|36|36.68|37.9|38|36.72|35.81||35.8|34.2|32.59|32.03|32.3|34.15|34.1|32.73|33.31|36.21|35.11|34.9|33.89|34.66|30.53||32.22|32.88|35.14|35.05|36.05|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
07290|994613|/equities/ganso-co-ltd|SHANGHAICOMP||10.41|10.41|9.64|9.55|10.74|11.9|11.96|11.48|12.28|10.76|10.43|10.32|10.76|11.79|12.1|12.03|13.22|12.96|12.82|12|11.4|12.11|12.7|12.52|13.2||13.25|13.35|13.31|13.35|13.65|13.35|13.11|13.62|12.99|12.8|12.61|12.44|12.57|12.74|12.22|12.01|12.06|11.8|11.75|11.96|12.1|12.5|12.9|12.66|12.82|12.7|12.62|12.6|12.54|12.65|12.45|13.02|12.9|12.52|12.58|12.89|13|12.81|12.87|13.52|13.37|13.27|14.42|14.08|13.02|13.83|13.8|13.9|13.33|13.22|13.13|13.09|13.42|13.25|13.54|13.35|12.47|12.78|13.66|14.08|14.12|14.58|14.27|13.81|13.64|13.73|13.3|13.18|12.61|12.46|12.46|13.3|11.44|11.03|11.51|12.3|12.19|12.41|14.03|14.15|14|14.03|14.44|14.2|14.48|14.5|14.7|14.91|14.86|15.13|16.45|16.25|16.4|16.26|16.44|15.6|16|16.35|16.05|17.02|16.96|16.62|16.45|16.4||14.82|15.5|16.53|18.38|18.1|18.06|17.01|17.29|17.64|17.82|18.35|18.36|18.35|18.4|18.62|16.51|16.83|17.23||18.48|18.47|18.73|18.83|17.74|17.7|19.11|19.33|19.4|19.15|18.44|18.42|18.22|17.37|17.93|17.99|19.08|18.8|19|19.32|19.3|19.24|18.44|18.3|18.37|18.79|20.33|20.5|21.1|21.02|21.64|20.66|20.09|19.41|18.66||18.41|18.34|18.63|18.81|18.47|18.91|18.92|17.2|17.71|17.84|17.4|16.17|16.31|17.1|16.67||16.88|17.07|17.3|17.41|18.3|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
07291|1052653|/equities/gansu-guofang-industry|SHANGHAICOMP||7.75|7.7|6.62|6.72|6.64|6.56|6.38|6.57|6.86|6.89|7.18|7.61|8.07|8.5|8.67|8.03|8.07|8.77|8.54|8.61|8.15|8.55|8.93|8.91|9.5||9.62|9.84|9.92|10.23|10.16|10.14|10.12|10.41|10.18|10.07|10.13|9.99|10.06|10.75|10.77|10.57|10.67|10.52|10.58|10.74|10.9|11.39|12.01|10.88|10.87|10.43|10.4|10.15|10.4|10.9|10.85|10.95|11.13|11.37|11.7|12.83|12.77|11.57|11.75|10.72|10.06|10.03|11.39|8|5.35|4.51|4.58|4.82|4.67|4.67|4.67|4.64|4.68|4.49|4.6|4.58|4.31|4.56|5.57|4.75|5.29|5.29|5.27|4.54|4.41|4.55|4.3|4.32|4.3|4.23|4.29|4.14|3.63|3.48|3.56|3.54|3.44|3.39|3.59|3.68|3.47|3.38|3.54|3.52|3.63|3.57|3.73|3.92|3.74|4.16|4.35|4.53|4.67|4.68|4.27|4.4|5|4.81|4.72|4.93|4.29|4.16|4.02|3.62||3.23|4.04|4.75|5.32|5.29|5.25|5|5.23|5.33|5.33|5.52|5.46|5.36|5.29|5.26|4.99|5.12|5.3||5.55|5.45|5.41|5.43|5.82|5.83|6.02|6.27|6.66|4.98|4.59|4.49|4.43|4.27|4.31|4.46|4.65|4.55|4.61|4.69|4.47|4.11|3.78|3.84|3.9|4.11|4.24|4.13|4.02|4.15|4.22|4.13|4.11|4.15|3.99||3.9|3.9|4.04|4.05|4.04|4.24|4.11|3.73|3.72|3.75|3.64|3.46|3.5|4.06|4.21||3.83|3.92|3.99|3.95|3.75|3.75|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
07292|100694|/equities/gansu-mogao|SHANGHAICOMP||3.83|3.74|3.45|3.32|3.69|3.72|3.59|3.65|3.95|4.11|4.38|4.42|4.7|4.83|4.79|4.7|4.73|4.66|4.6|4.61|4.42|4.75|5.19|5.06|5.36||5.3|5.08|5.56|5.5|5.46|5.31|5.2|5.35|5.28|5.44|5.8|6.02|5.96|6.4|6.18|6.01|5.81|5.55|5.74|5.65|5.5|5.76|6.1|5.93|5.89|6.27|6.27|6.4|6.34|6.3|6.04|6.31|6.18|5.42|5.42|5.43|5.5|5.22|5.22|5.09|4.91|4.53|4.69|4.77|4.15|4.56|4.64|4.92|4.85|4.79|4.72|4.79|4.81|4.6|4.65|4.54|4.12|4.12|4.35|4.6|5.7|5.95|6.21|5.95|5.71|5.92|5.68|5.97|6.13|5.66|5.58|5.86|5.54|5.31|4.65|4.77|4.03|3.93|4.08|4.01|3.87|3.76|3.8|4|4.13|3.76|3.94|4.44|4.59|5.85|5.93|5.13|5.19|4.91|4.58|4.52|5.59|5.75|5.68|5.65|5.48|5.14|4.98|4.23||3.87|4.75|5.4|5.68|5.93|5.97|5.79|5.75|5.68|5.73|5.77|5.78|5.56|5.52|5.48|5.18|5.4|5.55||5.62|5.6|5.52|5.6|5.5|5.37|5.35|5.36|5.47|5.37|5.37|5.51|5.54|5.34|5.32|5.28|5.26|5.19|5.08|5.03|4.96|5.29|4.8|4.93|4.88|5.04|5.17|5.13|5.2|5.51|5.73|5.78|5.8|5.63|5.3||5.66|5.71|6.05|5.99|6.11|6.24|5.87|5.44|5.49|5.58|5.38|5.02|5|5.2|4.98||5.49|5.42|5.57|5.84|5.78|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
07293|100839|/equities/qilianshan|SHANGHAICOMP||5.09|5.15|5.07|5.02|4.93|4.85|4.75|4.85|5.25|5.49|5.84|5.92|6.11|6.38|6.63|6.63|6.67|6.88|6.92|6.66|6.52|7.05|7.11|7.1|7.25||7.23|7.2|7.35|7.33|7.27|7.2|7.22|7.33|7.28|7.39|7.42|7.41|7.42|7.63|7.59|7.65|7.56|7.51|7.53|7.46|7.45|7.61|7.64|7.57|7.67|7.84|8.03|8|8.08|8.26|7.81|7.66|7.66|7.59|7.63|7.78|7.9|7.83|7.94|7.91|7.8|7.8|7.76|8|7.63|8.43|8.51|8.65|8.5|8.64|8.62|8.53|8.5|8.33|8.46|8.33|8.2|8.26|8.48|8.8|8.89|9.21|9.29|9.13|9.28|9.55|9.48|9.42|9.56|9.34|9.28|9.49|8.1|7.81|7.71|7.92|8.23|8.29|8.81|8.91|8.68|8.6|8.89|8.45|8.6|8.72|9.01|8.96|9.48|9.61|10.02|10.25|10.46|10.71|11.28|9.64|9.56|9.79|9.13|9.82|9.73|9.54|9.45|9.37||8.16|8.61|7.9|8.39|8.98|9.31|9.97|9.96|9.98|10.14|10.28|10.41|10.45|10.47|10.55|10.22|10.83|10.93||11.06|11.17|11.06|11.03|11.08|10.71|11.12|11.25|11.74|11.24|11.01|11.04|11.25|10.78|11.01|11|11.11|10.92|10.9|10.92|12.18|11.21|10.68|10.86|10.78|10.48|10.38|11.01|11.3|11.77|11.9|11.67|11.12|10.94|10.12||9.92|9.84|9.79|9.79|10.64|11|11.08|10.5|10.43|10.38|10.13|9.53|9.72|9.95|10.14||10.39|10.97|11.39|11.49|11.23|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
07294|100364|/equities/yasheng-indust|SHANGHAICOMP||3.07|3.01|2.84|2.74|2.79|2.79|2.92|3.13|3.3|3.22|3.36|3.44|3.61|3.92|4.29|4.14|4.22|4.35|4.26|4.28|4.63|5.04|5.18|4.37|3.4||3.37|3.46|3.58|3.41|3.36|3.13|3.13|3.23|2.97|3.03|3.07|2.99|3.06|3.14|3.09|3.07|3.05|3.04|2.93|2.87|2.88|3.04|2.96|2.92|2.95|2.98|2.96|2.94|2.95|2.97|2.94|2.95|2.94|2.86|2.87|2.93|2.89|2.86|2.87|2.87|2.84|2.83|2.85|2.92|2.84|2.72|2.78|2.84|2.78|2.8|2.8|2.78|2.82|2.78|2.77|2.7|2.61|2.65|2.74|2.82|2.99|3.1|3.04|2.88|2.89|2.86|2.79|2.72|2.65|2.58|2.61|2.66|2.34|2.26|2.32|2.39|2.37|2.33|2.41|2.42|2.35|2.3|2.39|2.32|2.37|2.31|2.34|2.38|2.4|2.59|2.63|2.71|2.68|2.62|2.59|2.49|2.7|2.72|2.68|2.73|2.66|2.63|2.66|2.51||2.23|2.41|2.47|2.59|2.71|2.76|2.7|2.72|2.84|2.88|2.96|2.97|2.96|2.95|2.98|2.86|2.96|3.01||3.06|3.09|3.1|3.09|3.15|3.09|3.13|3.21|3.18|3.13|3.1|3.09|3|2.97|3.02|3.03|3.02|3.03|3.02|3.09|3.16|3.12|3.02|3.07|3.05|3.07|3.05|3.11|3.17|3.2|3.21|3.18|3.15|3.18|3.16||3.05|3.02|3.08|3.08|3.05|3.19|3.19|3.06|3.08|3.15|3.14|2.97|2.96|3.07|3||3.03|3.15|3.24|3.4|3.47|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
07295|100889|/equities/gd-power|SHANGHAICOMP||4.97|4.95|4.81|4.72|4.62|4.65|4.59|4.62|4.74|4.87|5.05|4.87|4.83|4.83|4.73|4.72|4.81|4.75|4.7|4.72|4.82|4.92|4.96|4.85|4.64||4.6|4.53|4.53|4.74|4.76|4.93|5|5.75|5.81|5.66|5.51|5.21|5.24|5.32|5.29|5.12|5|5.04|5|4.92|4.97|5.02|4.99|4.8|4.74|4.51|4.5|4.52|4.53|4.64|4.64|4.73|4.76|4.67|4.63|4.59|4.5|4.57|4.59|4.5|4.46|4.46|4.46|4.44|4.21|4.38|4.32|4.24|4.09|4.12|4.11|4.07|4.1|4.1|4.18|4.16|4.18|4.23|4.4|4.51|4.54|4.66|4.55|4.46|4.69|4.75|4.81|4.8|4.98|5|5.12|5.17|4.87|4.75|4.78|5.19|5.26|5.36|5.45|5.4|5.48|5.55|5.65|5.59|5.76|5.72|5.67|5.77|5.35|5.3|5.1|5.15|5.02|4.87|4.91|4.95|4.95|4.91|4.9|4.91|4.8|4.61|4.6|4.39||4.3|4.24|3.88|3.99|4.17|4.14|4.12|4.11|4.02|3.93|3.86|3.84|3.7|3.57|3.63|3.49|3.55|3.63||3.66|3.71|3.65|3.52|3.3|3.37|3.53|3.62|3.63|3.57|3.6|3.72|3.72|3.77|3.77|3.74|3.77|3.98|3.87|3.94|3.96|3.84|3.76|3.83|3.75|3.66|3.62|3.73|3.86|3.87|3.84|3.81|3.84|3.88|3.88||3.98|4.14|4.25|3.87|3.79|3.9|4.06|4.34|4.14|4.12|4.16|4.21|4.41|4.41|4.05||4.04|4.04|4.23|4.39|4.3|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
07296|101023|/equities/gem-year-ind|SHANGHAICOMP||5.2|4.83|4.61|4.56|4.58|4.2|4.16|4.32|4.64|4.76|4.97|4.96|5.21|5.47|5.99|6.09|6.13|5.84|5.1|5.12|4.81|5.21|5.36|5.17|5.56||5.51|5.47|5.36|5.16|5.13|5.1|5.09|5.06|4.81|5.03|4.99|4.98|4.98|5.13|4.99|5.07|5.16|5.11|5.22|5.13|5.14|5.2|5.32|5.27|5.31|5.61|5.44|5.13|5.14|5.15|5.12|4.93|4.87|4.58|4.6|4.85|4.72|4.84|4.86|4.9|4.58|4.4|4.33|4.31|3.64|4.58|4.74|4.88|4.86|4.79|4.8|4.37|4.36|4.38|4.46|4.38|4.07|3.9|4.06|4.3|4.43|4.66|4.45|4.29|4.32|4.36|4.3|3.61|3.42|3.34|3.4|3.37|3.02|2.89|2.83|2.88|2.83|2.84|2.99|3.02|2.85|2.74|2.74|2.72|2.83|2.8|2.89|3|2.94|3.49|3.55|3.63|3.71|3.66|3.38|3.3|3.74|3.8|3.68|3.87|3.83|3.62|3.57|3.44||3.06|3.62|4.12|4.52|4.81|4.82|4.66|4.7|4.73|4.77|4.82|4.84|4.75|4.72|4.65|4.52|4.62|4.77||4.86|4.81|4.82|4.8|4.72|4.71|4.79|4.81|4.97|4.85|4.86|4.84|4.84|4.76|4.82|4.76|4.76|4.77|4.73|4.76|4.79|4.77|4.66|4.62|4.6|4.65|4.63|4.74|4.66|4.77|4.8|4.8|4.76|4.78|4.73||4.59|4.53|4.62|4.58|4.58|4.8|4.86|4.76|4.81|4.82|4.86|4.57|4.56|4.53|4.3||4.41|4.61|4.69|4.91|4.85|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
07297|100580|/equities/gemdale|SHANGHAICOMP||2.18|2.2|2.14|2.14|2.11|2.07|2.03|2.13|2.32|2.46|2.59|2.6|2.67|2.84|2.86|2.64|2.65|2.73|2.58|2.58|2.71|2.95|3.03|3.05|3.24||3.3|3.1|3.05|3.04|3.06|3.06|3.03|3.08|3.07|3.12|3.17|3.39|3.67|3.85|3.85|3.9|4.02|4.09|4.16|3.97|3.92|4.03|3.93|3.82|3.98|3.92|3.85|3.68|3.73|3.77|3.76|3.69|3.69|3.52|3.58|3.63|3.7|3.84|3.87|4.08|4.14|4.22|4.73|4.67|4.2|4.38|4.49|4.66|4.59|4.65|4.53|4.5|4.5|4.43|4.58|4.46|4.17|4.2|4.29|4.46|4.6|5.16|5.45|5.11|5.16|5.26|5.69|5.4|5.17|5.02|4.62|5.28|3.84|3.52|3.5|3.4|3.11|3.32|3.24|3.01|2.89|2.89|3.15|3.06|3.34|3.34|3.51|3.9|3.98|4.2|4.45|3.83|3.66|3.35|3.16|3.17|3.28|3.66|3.73|3.91|3.9|3.86|4.2|3.91||3.53|3.93|3.84|3.95|4.06|4.21|4.16|4.32|4.64|4.83|5.08|5.38|5.36|5.05|4.99|5.31|5.3|6.25||6.79|6.98|7.16|7.13|7.2|7.06|7.8|7.92|8.2|6.8|6.66|6.79|6.96|7.1|7.26|7.51|7.43|7.05|7.2|7.62|8.04|7.78|7.96|8.38|8.68|8.38|8.29|8.55|8.62|8.78|9.45|9.56|9.53|9.18|9.42||9.67|9.68|9.98|9.91|10.3|10.5|10.8|10.72|9.76|9.83|7.87|7.57|8|9.47|10.06||10.85|11.01|11.66|11.39|11.07|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
07298|100870|/equities/hainan-zhenghe|SHANGHAICOMP||2.31|2.31|2.25|2.48|2.41|2.08|1.82|1.96|2.3|2.45|2.73|2.31|2.65|3.11|4.01|4.67|5.09|5.11|5.22|5.55|5.85|6.51|6.91|6.83|5.3||4.82|4.42|4.46|3.28|3.23|3|3.05|2.66|2.41|2.61|2.56|2.51|2.57|2.57|2.37|2.33|2.35|2.25|2.25|2.23|2.22|2.31|2.26|2.22|2.29|2.37|2.37|2.35|2.37|2.33|2.29|2.3|2.31|2.3|2.43|2.14|2.17|2.14|2.09|2.09|2.04|2.03|2.08|2.09|1.92|2.23|2.31|2.2|2.14|2.13|2.12|2.13|2.19|2.12|2.14|2.08|2.2|2.18|2.25|2.45|2.74|2.91|3.03|2.84|2.8|2.53|2.39|2.35|2.24|2.22|2.37|2.29|2.01|2|2.03|2.11|2.22|2.21|2.38|2.4|2.43|2.43|2.54|2.51|2.53|2.5|2.5|2.49|2.46|2.65|2.55|2.6|2.6|2.71|2.58|2.44|2.61|2.7|2.51|2.39|2.33|2.23|2.18|2.21||1.97|2.16|2.13|2.28|2.37|2.45|2.4|2.48|2.4|2.45|2.51|2.61|2.57|2.55|2.5|2.24|2.48|2.56||2.5|2.68|2.67|2.64|2.63|2.63|2.6|2.59|2.57|2.64|2.67|2.66|2.54|2.49|2.44|2.49|2.36|2.35|2.33|2.35|2.46|2.39|2.44|2.61|2.33|2.25|2.15|2.26|2.27|2.28|2.27|2.26|2.29|2.26|2.25||2.3|2.29|2.19|2.17|2.2|2.28|2.33|2.29|2.31|2.22|2.22|2.15|2.22|2.3|2.23||2.2|2.29|2.39|2.37|2.29|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
07299|1031221|/equities/getein-biotech|SHANGHAICOMP||9.17|8.81|8.26|8.33|8.12|7.95|7.37|7.51|7.93|7.85|8.4|8.65|9.08|9.41|9.51|8.96|9.22|9.42|9.68|9.92|8.66|8.33|8.25|8.08|8.64||8.67|8.43|8.54|8.53|8.44|8.36|8.15|8.21|7.96|8.04|8.3|8.14|8.1|8.44|8.3|8.05|7.98|7.85|7.86|7.85|7.88|8.18|8.33|8.3|8.32|8.72|8.62|8.6|8.6|8.44|8.15|8.03|7.87|7.62|7.64|8.12|8.17|7.96|8.05|7.97|7.94|7.78|7.83|7.72|7.31|8.28|8.43|8.64|8.47|8.43|8.37|8.33|8.18|7.85|7.89|7.79|7.75|7.72|7.84|8.2|8.43|8.93|8.83|8.72|8.47|8.6|8.33|8.22|8.14|8.01|8.07|8.29|6.93|6.94|7.19|7.41|7.11|7.34|7.65|7.64|7.3|7.22|7.35|7.27|7.44|7.65|7.95|8.33|8.29|8.84|8.98|9.35|9.47|8.92|8.39|8.14|8.87|9.12|8.79|9.06|8.58|8.54|8.77|8.67||7.44|7.95|8.99|9.67|10.42|10.84|10.58|10.79|11.12|11.48|11.61|11.59|11.39|11.34|11.05|10.24|10.49|11.07||11.1|11.04|10.9|10.84|10.9|11.33|11.74|11.93|12.24|12.33|12.35|12.79|12.64|12.43|12.61|12.63|12.68|13.26|13.24|13.25|13.21|13.85|12.09|13.01|13.32|13.19|13.38|13.13|13.35|13.08|13.12|13.02|13.07|13.11|12.88||12.75|12.49|12.41|12.47|13.21|14.35|12.72|12.9|12.93|12.88|13.17|12.95|12.43|12.44|11.12||11.03|11.18|11.6|12.07|12.32|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
07300|997894|/equities/gigadevice-semiconductor-beijing|SHANGHAICOMP||391.14|337.1|342|401|463.15|589|642.35|630.93|476.66|451|448.11|461|380.02|339.33|330|297|287.12|260.9|243.08|236.86|240.25|277|264|272.59|296.69||280.2|268.2|286.67|278.88|248.2|221|212.58|213.51|195.95|203.5|201.2|176|182.51|205.78|210.95|216|200.39|186.41|212.12|195.1|186.28|182.97|154.62|145.8|152.18|121.51|116.48|116.3|117.09|115.14|113.82|117.37|117.51|117.39|117.5|117.71|111.01|111.49|115.4|121.5|123.71|109.81|108.01|107|98.87|114.1|116.55|123.18|123|124.01|130.51|122.68|125.04|133|126.49|127.45|114.51|98.63|100.09|102.82|91.09|82.8|83.01|81.9|84.3|89.15|86.3|86.18|87.01|81.48|82.87|82.01|64.84|64.13|65.3|67.88|68.77|72.02|77.55|75.08|80.6|83.26|90|90.7|88.58|88.97|89.99|83.6|82.4|77.01|78.31|80.77|80.02|78.22|69.09|68.8|66.21|69.38|69.68|75.77|70.05|70.47|69.11|64.43||55.2|58|68|72.81|75.85|78.39|88.81|90.4|89.8|89.2|92.29|94.6|102.92|104.49|100.91|92.01|96.97|98.3||98.1|98.3|95.81|93.95|89.03|88.38|93.5|101.63|103.05|110.19|111.08|104.72|103.02|103|107.8|101.35|100.18|107.66|106.3|98.6|98.76|104.1|107.01|126.33|126.73|126.52|106.98|103.8|99.12|100|102.96|105.99|108.68|111.11|113.4||105.81|103.25|99.3|94.88|93.17|99.05|98.02|97.34|97.36|89.16|86.3|77.5|82.7|82.86|79.53||93.71|97.51|106.21|109.51|111.55|110.57|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
07301|100413|/equities/s-giti-tire|SHANGHAICOMP||12.98|12.85|12.58|12.55|12.91|13.4|12.41|12.63|13.9|13.27|13.39|13.38|13.67|13.91|13.5|14.49|14.41|14.05|13.33|13.35|13.4|14.05|13.97|14.01|14.88||14.73|14.76|14.89|15.21|15.1|15.03|15.08|15.3|15.02|15.25|15.4|14.81|14.98|15.86|15.58|15.26|15.08|15|15.3|15.19|15.28|15.03|15.31|14.98|15.13|15.95|15.86|15.68|15.7|16.41|16.45|16.26|15.76|15.1|15.1|15.35|15|14.95|15.2|15.2|14.95|14.71|14.83|14.75|13.28|15.25|15.62|16.5|16.11|15.99|15.98|16.4|15.81|15.62|15.7|15.93|15.1|15.41|15.65|16.41|16.36|17.15|16.3|16.19|15.79|14.2|14.1|13.46|13.41|13.1|13.3|13.47|12.25|12.09|12.36|12.95|13.28|13.17|13.2|12.69|12.73|13|13.3|13.28|13.69|13.84|13.95|13.82|13.55|14.33|14.95|14.69|15.07|14.89|15.1|14.15|14.35|13.8|13.6|13.6|13.33|12.9|12.84|12.5||11.36|12.46|13.31|13.95|14.21|14.56|14.1|14.51|14.75|14.83|15.01|15.11|14.79|14.68|14.28|13.05|13.2|14.32||14.38|14.98|14.75|14.58|14.49|14.6|15.38|15.55|15.88|16.15|16.03|15.68|15.77|15.3|15.76|15.85|16.03|15.8|15.82|14.43|14.11|14.33|13.68|14.28|13.8|13.92|13.03|12.89|13.21|13.79|13.7|14.22|14.35|14.67|14.17||13.99|14.03|13.9|13.7|14.37|14.03|13.5|13.08|14.12|13.85|13.02|10.88|11.12|11.33|11.03||11.25|13.4|13.49|13.62|13.35|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
07302|100708|/equities/gaochun-ceram|SHANGHAICOMP||25|23.9|23.88|22.4|19.36|20.71|19.48|19.97|21.37|20.42|21.68|23.77|24.53|25.35|27.38|27.03|27.91|25.25|23.83|23.8|24.23|25.23|26.42|27.84|28.83||28.42|28.01|28.31|31.4|30.3|28.38|27.38|26.1|26.57|26.07|25.08|26.18|25.92|26.26|27|28.37|27.96|29.6|33|30.4|29.95|27.1|25.93|25.76|27.65|27.82|28.68|29.45|29.44|29.91|28.5|29.33|28.81|27.3|28.36|26.7|25.48|24.88|23.76|23.78|20.78|20.45|18.64|18.56|18.12|19.91|20.14|20.81|21.3|18.83|18.86|18.44|18.98|18.82|18.68|18.29|17.17|16.99|17.64|18.57|19.08|19.01|19.07|19|17.81|18.31|17.18|16.97|16.69|15.1|15|14.63|12.6|12.33|12.46|12.67|12.6|12.39|12.99|13.36|13.05|12.39|12.39|12.77|12.89|13.08|13.9|13.72|13.78|13.71|13.94|13.93|14.18|14.09|14.16|12.7|12.98|13.68|12.84|13.25|12.72|12.46|12.22|11.8||9.68|10.15|11.3|11.96|12.61|13.26|13.31|13.13|13.64|13.76|14.18|14.3|14.29|14.23|14.03|13.88|14.16|14.88||14.76|14.71|15.13|15.21|14.7|14.65|15.17|15.6|15.67|15.33|15.25|15.65|15.93|15.48|15.5|14.76|14.91|15.86|15.82|15.23|15.28|15.54|14.91|15.5|16.07|16.3|16.25|16.55|16.5|16.98|17.25|16.71|16.7|16.96|17.15||16.09|15.86|16.74|15.74|15.67|15.9|16.58|17.16|17|15.72|15.68|13.81|14.03|14.08|12.96||13.41|14.08|14.38|14.74|14.58|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
07303|100433|/equities/gold-seed-wine|SHANGHAICOMP||7.62|7.6|6.58|6.67|6.16|6|6.03|6.25|6.36|6.6|7.32|8.11|7.86|7.82|7.88|7.85|7.97|7.95|7.87|7.88|7.86|8.36|8.66|8.65|9.37||9.54|9.75|9.18|9.35|9.55|9.67|9.66|9.71|9.79|9.65|9.63|9.96|9.98|10.25|10.26|10.13|10.2|10.08|10.29|10.46|10.34|10.56|10.95|10.82|10.66|10.45|10.37|10.35|10.38|10.46|10.34|10.44|10.47|10.52|9.85|9.77|10.05|10.05|9.96|10.03|9.84|9.51|10.05|10.12|9.77|11.05|11.24|11.46|11.43|11.43|11.7|11.46|11.36|10.98|11.01|11.1|11.3|11.41|12.1|13|13.72|14.18|14|13.42|13.25|13.88|12.7|12.56|12.61|12.28|12.7|13.61|10.51|9.8|10.08|10.24|10.01|10.62|11.7|11.93|11.49|11.4|11.96|11.2|11.69|11.82|12.6|12.63|13.07|14.34|14.79|14.75|15.27|15.15|14.29|14.24|14.56|16.16|15.77|16.8|14.76|14.45|14.85|13.4||11.78|13.31|14.98|15.76|16.81|17.28|17.73|17.4|18.61|19.9|20.72|21.88|22.06|22.5|22.3|21.79|22.42|23.1||23.32|23.64|24.35|24.91|23.57|24.31|25.25|26.37|27.2|26.18|24.81|23.34|23.1|23.56|24.5|24.41|23.79|23.75|22.42|21.9|22.87|24.41|24.23|24.58|24.9|27.01|27.35|26.88|26.7|27.34|28.45|29.2|28.6|26.66|26||25.6|26.21|25.55|26.27|25.76|26.51|26.61|25.6|24.37|23.22|23.36|19.65|20.11|21.01|20.74||22.9|22.27|23.33|24.61|25.2|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
07304|1162041|/equities/gongniu-group|SHANGHAICOMP||40|40.06|38.29|37.2|36.53|36.91|37|37.52|38.98|39.2|38.5|41.51|42.48|42.6|43.06|40.93|41.02|40.8|40.95|40.83|40.63|42.49|42.41|41.85|42.7||42.7|41.95|41.08|41.41|41.36|40.85|40.8|41.59|42.17|41.5|42.73|42.53|42.54|43.69|42.53|43.15|43.75|44.2|44.21|43.93|43.74|45.1|46.46|45.96|46.7|47.38|47.03|46.93|47.02|47.4|46.68|47.22|47.21|47|48.2|49.06|50.7143|50.3572|51.1929|51.3429|50.4286|50.0143|50.6|49.75|46.3643|50.4643|51.5714|51.4786|53.2143|52.7143|52.5|52.65|50.6286|50|49.8786|49.0857|47.4857|48.2857|48.5857|51.0143|50.4429|51.0714|50.4286|49.2429|51.0429|52.3786|51.5143|51.4357|51.1929|50.5786|54.1929|55.5643|46|44.1429|43.5786|44.9214|46.5714|47.4857|48.1357|47.9286|47.2214|47.9429|52.7786|52.2215|52.0572|54.5|55.9072|58.2072|57.5572|59.3596|60.5567|61.2168|58.3842|56.8374|52.6158|51.67|51.4877|50.2463|49.6503|49.7537|49.5567|49.3153|49.0394|48.4286||46.1084|44.8276|43.4384|43.2414|44.0197|45.9015|45.4237|45.4237|45.0788|44.0887|46.7143|47.4384|47.6847|48.0788|50.6404|48.2759|48.6207|49.2118||50.2365|49.7833|50.5961|51.6256|49.537|50.4434|49.0049|48.7685|48.5419|46.1527|46.7044|45.7734|45.4483|46.5567|50.0493|48.3842|46.9803|49.4375|49.9368|48.4989|48.8151|48.8617|48.3358|49.1213|49.9601|50.922|50.4926|51.2915|52.5696|52.4231|53.1421|53.9642|50.223|48.7618|48.8617||49.2944|48.1727|46.5318|45.5599|45.5998|46.9379|46.5651|43.2033|42.957|44.7843|42.5044|39.1759|40.6071|41.842|44.7677||46.5218|46.9911|49.4908|48.1494|48.3291|48.7618|46.4253|46.7648|47.2674|48.5954|49.6006|50.0267|50.7589|50.2929|48.0962|46.2988|46.9645|47.304|45.6963|46.169|45.6997|46.4319|41.3893|42.6042|42.1782|42.9371|41.3161|42.5277|40.9|43.646|47.4571|48.7618|48.4889|48.4823||50.2264|52.6695|53.222|54.4968|53.5482|52.5896|53.9409|51.5611|50.9653|52.6894|51.591|49.5207|51.6243|51.5977
07305|1162090|/equities/grace-fabric-tech|SHANGHAICOMP||145.5|112.6|125.16|134.01|159.3|201.18|228.7|242.42|203.55|182.3|163.75|164.5|127.89|132|122.26|104.2|101|80.94|67.88|64.54|59.68|64.1|65.01|69|74||51.24|50.14|44.5|38.37|35.3|36.11|36.36|32.33|32|33.17|31.3|28.09|28|31.2|31.41|33.78|31.41|30.8|33.6|34.08|34.98|37.54|34.03|34.14|39.3|33.8|24.13|23.75|21|20.22|19.33|18.36|14.61|13.16|11.09|11.04|10.81|9.47|9.37|9.35|9.1|8.7|7.93|7.63|6.63|8.41|8.62|9.02|9.21|9.13|9.16|8.63|8.7|8.4|8.57|8.51|7.98|7.45|7.74|8.47|9.44|9.72|9.21|8|7.82|8.22|7.98|7.94|8|7.52|7.4|7.3|6.4|6.27|6.46|6.78|6.11|6.07|6.22|6.22|6.43|6.21|6.31|6.65|6.64|6.28|6.5|6.26|6.17|6.91|7.1|6.98|7.02|6.5|5.83|5.74|6.86|7.37|6.84|6.72|6.51|6.51|5.81|5.25||4.51|5.83|6.75|7.33|7.57|7.85|7.8|7.9|8.07|8.1|8.32|8.54|8.48|8.37|7.95|7.77|8.2|8.37||8.19|8.33|7.63|8.33|7.14|7.11|7.34|7.55|7.88|7.9|8.04|8.15|8.05|7.63|7.78|7.9|7.36|7.26|7.23|7.06|7|7.2|7.05|7.43|7.7|7.73|7.88|7.67|7.67|7.81|7.29|7.16|7.13|7.12|6.94||6.73|6.65|6.49|6.4|6.68|7.09|7.03|6.61|6.7|6.9|6.9|6.4|6.45|6.61|6.14||7.39|7.15|7.25|6.8|6.75|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
07306|100534|/equities/nanhai-develop|SHANGHAICOMP||29.22|29.39|29.45|29.21|27.81|27.77|26.94|26.76|27.9|29.38|29.81|29.45|30.12|30.2|31.13|29.73|28.38|28.32|29|29.16|28.6|28.91|28.88|27.93|27.43||28.1|28.27|28.1|28.42|27.95|28.01|28.18|28.86|28.87|29.02|28.46|28.28|29.16|29.36|28.01|27.88|27.9|27.62|26.95|26.92|26.17|25.94|26.23|25.52|25.75|26.03|26.29|26.67|26.53|25.51|24.04|23.52|23.58|24.21|24.42|24.54|24.61|24.22|23.92|23.22|23.02|22.91|22.9|23.05|22.79|23.28|22.52|21.33|21|21.11|21.6|20.26|19.35|21.94|22.39|22.12|21.66|21.91|23.01|22.87|22.22|21.88|21.21|21.03|21.5|21.64|21.84|21.73|22.6|22.26|21.28|20.41|18.47|18.48|18.92|19.51|19.79|20.85|21.05|20.7|20.81|21.25|21.82|21.29|20.83|20.16|20.04|19.79|19.46|18.75|18.58|18.74|18.35|18.25|18.01|17.08|17.05|16.48|15.54|15.52|16|15.68|15.65|16.09||14.15|14.71|14.8|15.37|16.76|17.11|16.81|16.35|16.51|16.58|16.96|17.16|17.28|17.61|17.55|16.72|17.25|16.87||17.23|17.37|17.32|17.28|17.67|18.24|18.33|18.51|18.62|18.02|18.01|18.59|18.57|18.22|18.1|18.5|18.99|18.91|18.98|19.2|19.5|19.87|19|18.89|18.42|17.79|17.56|17.82|17.81|18.45|18.68|18.56|18.66|18.1|17.93||17.96|17.81|18.15|17.37|17.26|18.18|18.73|18.78|18.73|18.56|18.67|17.76|18.19|19.17|18.23||18.51|19.14|19.41|19.94|20.15|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
07307|101100|/equities/great-wall-mot|SHANGHAICOMP/EMCONSGROWTH||15.31|15.47|15.93|15.7|14.76|14.81|14.67|15.1|16.28|16.24|16.43|16.71|17.57|19|19.68|19.76|20.21|20.61|20.55|20.25|20.42|20.73|19.9|19.73|20.5||20.66|20.37|20.58|21.38|21.63|22|22.4|21.91|22.03|21.4|21.72|21.55|21.52|22.68|22.15|22.61|22.7|22.8|24.4|23.91|24.15|24.7|25.03|25.23|24.93|23.88|22.36|21.5|21.55|22.06|21.56|21.67|21.3|20.6|20.95|21.55|22.16|22.5|23.1|23.3|22.66|22.24|23.01|22.87|22.15|24.91|25.95|26.2|24.46|24.75|24.85|24.69|24.76|24.06|24.68|24.59|24.36|24.44|25.07|26.21|26.35|26.75|26.25|25.78|25.99|26.88|26.16|25.89|26.45|26.06|28.56|28.39|23.78|23.03|22.78|21.98|21.6|21.55|21.88|22.03|22.78|23.3|26.01|23.48|23.2|24.91|24.63|24.2|24.89|25.75|26.02|25.39|25.6|25.9|24.2|24.91|23.88|22.88|22.53|23.1|23.25|22.8|22.3|21.28||19.11|19.5|21.6|22.33|22.9|23.45|24.33|24.63|25.57|25.56|26.36|27.25|27.56|27.82|28.88|29.41|27.95|25.5||25.5|25.85|26.12|26.18|25.76|24.96|25.7|27.9|28.46|24.58|24.69|25.2|25.35|24.42|24.79|23.03|22.78|22.42|23.16|26.5|26.01|25.95|25.7|27.27|25.81|26.57|26.76|25.97|26.38|30.24|33.78|31.68|30.56|30.72|30.83||29.2|28.81|28.4|28.78|29.1|30.35|30.63|27.59|28.31|28.68|29.52|28.46|25.88|26.21|25.49||27.68|28.05|28.88|30.17|31.25|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
07308|994560|/equities/great-sun-foods-co-ltd|SHANGHAICOMP||9.05|9.42|8|7.25|7.34|7.22|7.16|7.34|7.9|8.47|8.94|9.7|12|11.98|11.16|11.02|9.42|9.06|8.75|8.54|8.09|8.69|9.16|9.41|9.43||9.41|9.05|9.02|8.53|8.43|8.42|8.35|8.34|8.18|8.67|8.85|9.09|9.09|9.71|9.11|9.4|9.24|8.91|9.03|8.96|8.97|9.7|9.47|8.58|8.45|8.11|7.91|7.32|7.19|6.92|6.17|6.13|5.95|5.9|6.03||5.76|5.32|5.27|5.22|5.2|5.01|4.99|5.06|5.35|4.4|4.62|4.65|4.48|4.6|4.34|4.25|4.38|4.38|4.4|4.32|4.31|3.81|4.01|4.24|4.77|5.09|4.91|4.45|4.47|4.76|4.63|4.81|4.02|3.71|3.66|3.69|3.33|3|3.1|3.19|3.11|3.09|3.24|3.08|2.98|2.97|2.88|2.78|2.94|2.89|3.03|3.16|3.08|3.55|3.72|3.75|3.73|3.56|3.3|3.25|4.01|4.17|4|3.97|3.78|3.77|3.71|3.46||3.05|4|4.41|4.85|5.03|5.1|4.93|5.05|5.28|5.33|5.19|5.09|5.02|4.98|4.91|4.68|4.78|4.93||4.99|4.93|4.9|5|5|4.93|5.13|5.25|5.23|5.21|5.23|5.15|5|4.75|4.87|5.0846|4.7923|4.7846|4.7769|4.8846|4.9077|4.8615|4.6615|4.8077|4.8538|4.9231|4.8923|5.1385|5.2077|5.2615|5.2538|5.2615|5.2462|5.2615|5.0077||4.8923|4.8385|5.0462|5.0385|5.1385|5.0462|5.0154|4.8462|4.8538|4.9462|4.9231|4.6385|4.4308|4.6385|4.5231||4.5385|4.7692|4.9077|5.0615|5.2154|5.1692|4.9692|4.9462|4.7308|4.7615|4.6846|4.6231|4.7385|4.8231|4.7308|4.7923|4.8308|4.8923|4.6462|4.7308|4.6231|4.6154|4.3385|5.2462|5.7308|5.5308|5.6|5.3|4.8769|5.0077|5.3615|5.4308|5.4077|5.3462||5.1923|5.9462|6.3385|6.0077|5.8692|6.1538|6.1462|5.8692|5.8538|5.8|5.9077|6.3308|5.8692|5.9923
07309|100342|/equities/greattown|SHANGHAICOMP||4.09|4.17|3.53|3.55|3.62|3.44|3.45|3.61|3.9|3.82|4.04|4.32|4.51|4.54|4.75|4.57|4.63|4.41|4.11|3.95|3.72|4|4.36|4.44|4.71||4.83|4.81|4.94|4.96|4.7|4.15|4.04|4.08|3.96|3.97|3.98|4.15|4.1|4.62|5.1|5.06|4.9|4.59|4.48|4.25|3.97|3.66|3.27|3.2|3.32|3.24|3.13|3.07|3.09|3.21|3.16|3.12|3.06|3.02|3.03|3.09|3.13|3.05|3.06|3.14|3.18|3.05|3.1|3.1|2.88|3.12|3.19|3.33|3.38|3.4|3.06|3.04|3.11|3.04|3.06|2.95|3.01|3.13|3.38|3.69|3.69|3.86|3.77|3.51|3.56|3.58|3.74|3.72|3.83|3.73|3.62|3.93|3.32|3.11|3|3.12|3.05|3.11|3.12|3.4|3.06|3.03|3.17|3.29|3.57|3.83|3.96|3.76|3.66|4.52|4.5|3.79|3.88|3.85|3.48|3.39|3.37|3.14|2.92|2.88|2.88|2.77|2.79|2.61||2.28|2.72|2.75|2.79|2.92|2.96|2.94|2.97|2.99|3.03|3.05|3.12|3.1|3.11|3.06|2.96|3.02|3.08||3.15|3.18|3.26|3.28|3.38|3.38|3.53|3.54|3.58|3.23|3.12|3.08|3.08|3.05|3.05|3.05|3.01|3|3.04|3.07|3.14|3.1|2.98|3.04|3.11|3.09|3.12|3.2|3.15|3.21|3.28|3.28|3.27|3.25|3.19||3.11|3.09|3.11|3.11|3.15|3.3|3.34|3.28|3.25|3.35|3.17|3.1|3.12|3.22|3.12||3.14|3.2|3.28|3.41|3.2|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
07310|101197|/equities/greattown-b|SHANGHAICOMP||0.214|0.212|0.207|0.211|0.21|0.21|0.21|0.21|0.215|0.214|0.214|0.215|0.223|0.231|0.231|0.226|0.224|0.23|0.223|0.215|0.216|0.23|0.231|0.23|0.236||0.239|0.238|0.24|0.233|0.228|0.211|0.207|0.213|0.21|0.215|0.224|0.223|0.223|0.227|0.23|0.226|0.224|0.23|0.23|0.228|0.228|0.234|0.227|0.224|0.23|0.23|0.221|0.218|0.219|0.218|0.215|0.214|0.209|0.202|0.204|0.205|0.205|0.204|0.209|0.219|0.226|0.22|0.226|0.217|0.212|0.226|0.226|0.232|0.227|0.225|0.208|0.204|0.215|0.223|0.225|0.22|0.23|0.231|0.233|0.254|0.261|0.263|0.258|0.252|0.264|0.265|0.255|0.243|0.244|0.236|0.238|0.255|0.2|0.193|0.192|0.194|0.192|0.194|0.187|0.192|0.195|0.188|0.181|0.166|0.168|0.162|0.166|0.158|0.159|0.229|0.237|0.233|0.233|0.232|0.224|0.225|0.23|0.228|0.225|0.227|0.226|0.226|0.228|0.228||0.214|0.223|0.209|0.211|0.209|0.21|0.209|0.212|0.213|0.216|0.217|0.22|0.218|0.218|0.215|0.202|0.202|0.211||0.219|0.223|0.242|0.246|0.247|0.245|0.264|0.266|0.275|0.227|0.217|0.211|0.209|0.202|0.209|0.213|0.21|0.211|0.236|0.25|0.257|0.262|0.255|0.27|0.278|0.276|0.277|0.288|0.286|0.291|0.3|0.301|0.3|0.305|0.305||0.304|0.302|0.305|0.3|0.3|0.313|0.322|0.3|0.303|0.296|0.286|0.281|0.279|0.29|0.286||0.28|0.308|0.31|0.309|0.308|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
07311|100420|/equities/gree-real-esta|SHANGHAICOMP||4.62|4.59|4.44|4.42|4.31|4.25|4.41|4.52|4.77|4.89|5.15|5.23|5.47|5.7|5.74|5.81|5.79|5.64|5.56|5.56|5.7|6.21|6.43|6.38|6.99||7.38|6.6|6.66|6.23|6.23|6.61|6.67|6.88|6.7|6.69|6.52|6.64|6.73|6.81|6.47|6.21|6.05|5.92|5.92|5.71|5.59|5.7|5.73|5.6|5.62|5.68|5.66|5.7|5.75|5.78|5.73|5.82|5.78|5.7|5.68|5.83|6.12|6.15|6.18|6.19|6.5|5.95|6.19|6.41|5.4|5.92|5.88|5.69|5.51|5.49|5.47|5.49|5.98|5.94|5.99|5.8|5.71|5.92|6.54|7.1|8.06|7.6|7.54|7.33|6.71|6.97|6.72|6.53|6.11|6.03|5.62|5.99|4.82|4.57|4.53|4.59|4.36|4.62|4.81|4.96|4.93|4.82|4.81|4.93|4.21|4.16|4.39|4.62|4.81|5.17|5.51|5.65|5.63|5.63|5.33|5.4|5.78|5.9|5.76|6.04|6.17|6.1|6.2|6.01||4.87|5.41|6.09|6.49|6.59|6.9|6.73|6.93|7.6|7.68|7.32|7.49|7.73|7.11|6.9|6.62|6.65|6.88||5.98|5.87|6.04|6.1|6.16|5.97|6.21|6.54|6.76|6.12|5.52|6.13|6.83|6.64|6.77|7.14|7.26|7.16|7.4|7.64|7.78|7.82|7.67|7.79|8.33|8.48|8.24|8.43|8.96|9.19|9.64|9.75|9.77|9.87|9.6||9.72|9.98|10.2|10.15|10.68|7.88|7.16|6.15|6.08|6.16|5.89|5.46|5.28|5.16|4.89||4.93|5.16|5.45|5.44|5.41|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
07312|100745|/equities/jinfeng-invest|SHANGHAICOMP||1.27|1.26|1.22|1.23|1.22|1.21|1.2|1.23|1.29|1.33|1.39|1.36|1.38|1.48|1.51|1.27|1.33|1.46|1.44|1.46|1.48|1.56|1.6|1.59|1.64||1.63|1.59|1.62|1.6|1.62|1.66|1.62|1.64|1.61|1.65|1.66|1.67|1.75|1.77|1.76|1.75|1.75|1.75|1.79|1.77|1.79|1.88|1.82|1.79|1.87|1.88|1.85|1.86|1.88|1.92|1.94|1.63|1.6|1.57|1.59|1.62|1.66|1.66|1.66|1.7|1.71|1.71|1.79|1.77|1.59|1.78|1.78|1.83|1.8|1.83|1.88|1.88|1.88|1.79|1.82|1.92|1.85|1.89|2|2.18|2.28|2.42|2.32|2.12|2.22|2.24|2.04|1.92|1.89|1.86|1.86|2.08|1.44|1.34|1.33|1.36|1.31|1.33|1.39|1.4|1.34|1.32|1.37|1.31|1.34|1.33|1.44|1.58|1.7|1.87|2.01|1.83|1.79|1.82|1.66|1.65|1.75|1.9|1.9|2.01|2.06|2.04|2.14|2.03||1.84|1.99|2.05|2.12|2.2|2.25|2.19|2.25|2.32|2.34|2.45|2.52|2.52|2.51|2.5|2.44|2.47|2.6||2.72|2.75|2.77|2.77|2.9|2.82|3|3.09|3.19|2.85|2.75|2.75|2.75|2.65|2.72|2.86|2.86|2.81|2.82|2.99|2.99|2.84|2.73|2.89|2.91|2.86|2.87|2.95|2.93|3|3.07|3.07|3.06|3.02|3.03||2.95|2.93|2.95|2.93|3.06|3.18|3.2|3.01|2.87|2.97|2.65|2.55|2.67|2.77|2.72||2.72|2.93|3.09|3.1|3.04|3.05|3.08|3.03|2.97|3.1364|3.0455|3.0636|3.3818|3.4455|3.3818|3.3273|3.3818|3.3455|3.5727|3.7727|3.7273|3.8818|3.8|4.2|4.5182|4.8636|4.3182|3.6727|3.3182|3.5636|3.8727|3.9455|3.9818|3.8273||3.9364|4|4|3.9182|3.8727|3.8182|3.7545|3.7727|3.6909|3.7364|3.7|3.6|3.6545|3.6909
07313|100437|/equities/grinm-material|SHANGHAICOMP||49.42|32.93|35.33|32.28|39.49|50.46|53.47|44.96|32.12|27.24|26.76|28.01|28.75|30.2|28.03|25.75|23.58|21.71|20.12|19.89|18.81|20.6|21.96|23.4|22.33||21.56|20.36|21.55|22.1|21.31|20.42|20.3|19.89|19.35|19.91|19.46|19.17|19.21|20.61|21.37|22.62|21.2|21.36|21.84|21.15|19.8|20.8|20.68|20.15|20.56|19.52|18.98|18.61|18.64|19.3|18.88|18.38|18.47|17.46|17.56|17.41|16.9|17.12|17.61|18.23|18.07|17.59|17.63|15.88|13.33|16.19|16.48|17.15|17.75|18.82|17.69|17.44|16.9|15.12|14.95|15.21|14.59|14.43|14.61|16.1|16.63|17.73|18.83|20.12|19.62|15.81|11.71|11|11.07|10.3|10.48|10.28|8.71|8.62|8.79|9.02|8.6|8.44|8.68|8.74|8.58|8.35|8.55|8.38|8.51|8.58|9.31|8.96|8.97|9.12|9.26|9.47|9.66|9.62|9.79|10.2|10.85|11.08|10.66|11.23|10.88|10.65|10.37|9.85||8.07|8.6|9.95|10.55|11.2|11.77|11.86|11.86|12.43|12.55|12.74|12.81|13|12.84|12.26|11.38|11.86|11.84||11.85|11.96|12.3|12.15|11.66|11.6|12.48|12.73|13.19|12.99|12.92|13.69|13.11|12.46|13.05|12.73|12.53|12.96|13.18|13.18|13.23|13.02|13.1|14.74|15.05|15.08|14.69|14.75|13.85|13.81|13.44|13.63|13.78|13.78|13.65||13.01|12.87|12.75|12.5|12.39|13.42|13.67|13.19|13.53|13.53|13.52|12.82|12.82|12.75|12.11||13.33|13.3|13.78|14.27|14.12|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
07314|101007|/equities/guangan|SHANGHAICOMP||3.92|3.94|3.69|3.78|3.68|3.59|3.87|3.91|4.44|4.5|5.05|4.57|4.5|4.92|5.03|4.87|4.42|4.31|4.35|4.5|5.18|5.08|5.29|5|4.46||4.42|4.47|4.44|4.5|4.45|4.39|4.38|4.39|4.36|4.54|4.64|4.51|4.57|4.9|4.78|4.78|4.75|4.75|4.86|4.84|4.83|4.79|4.8|4.77|5.18|4.95|4.92|4.92|4.97|5.08|5.08|5.15|5.01|4.82|4.83|5.19|5.12|5.18|5.45|5.47|5.6|5.78|5.76|6|5.34|5.4|5.48|5.6|5.02|5|4.99|5.2|4.7|4.38|4.39|4.4|4.11|4.15|4.26|4.77|5.21|5.17|4.97|4.27|3.59|3.59|3.69|3.52|3.44|3.36|3.33|3.35|2.92|2.78|2.76|3.01|3.02|3.01|3.19|3.15|3.17|3.09|3.17|3.2|3.25|3.27|3.37|3.53|3.54|3.83|3.81|3.72|3.46|3.27|3.13|3.05|3.31|3.27|3.15|3.26|3.24|2.98|2.9|2.85||2.47|2.85|3.01|3.22|3.46|3.45|3.43|3.48|3.53|3.53|3.5|3.5|3.44|3.36|3.38|3.06|3.13|3.25||3.33|3.34|3.38|3.36|3.36|3.26|3.33|3.35|3.52|3.45|3.46|3.52|3.52|3.55|3.26|3.22|3.22|3.35|3.33|3.3|3.26|3.19|3.07|3.14|3.17|3.16|3.19|3.27|3.25|3.33|3.37|3.37|3.35|3.36|3.32||3.22|3.19|3.29|3.18|3.16|3.44|3.43|3.43|3.39|3.36|3.25|3.1|3.15|3.29|3.12||3.16|3.27|3.35|3.51|3.47|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
07315|1052664|/equities/guangdong-champion|SHANGHAICOMP||12.94|11.1|10.72|10.05|12.16|15.13|17.83|17.46|16.88|16.4|15.22|15.43|15.38|14.41|13.41|12.58|13.92|13.73|12.82|12.9|12.4|13.45|13.96|13.7|14.92||14.55|14.19|14.06|15.4|15.01|15.1|15.2|14.43|14.4|15.51|12.38|11.85|11.73|12.6|12.7|12.8|13.37|12.95|13.65|13.97|13.93|14.77|14.61|14.13|15|14.8|14.14|13.78|13.53|13.02|12.77|12.83|12.42|11.55|10.87|10.87|10.65|10.59|10.6|10.62|10.59|9.92|9.5|9.35|8.11|10.86|11.18|11.76|11.9|10.8|10.96|11.04|11.06|10.63|10.59|10.53|10.05|10.11|10.47|12.07|12.68|12.86|12.6|11.1|11.18|12.16|12.02|12.02|11.95|11.09|11|11.35|10.18|9.86|10.21|10.35|10.06|10.1|10.71|10.56|11.55|11.4|10.9|10.53|10.1|10.23|10.17|8.9|8.88|9.32|9.56|9.85|10.06|10.01|9.32|9.14|10.61|11.36|10.84|11.57|11.08|10.8|10.23|9.4||8.01|9.6|11.23|12.77|12.76|13.06|13.07|13.28|13.58|12.17|13.16|12.38|12.64|12.51|12.03|11.43|11.99|11.95||11.71|11.5|11.68|11.58|10.2|10.01|10.25|10.5|10.85|10.9|11.23|11.2|11.13|10.43|11.08|11.43|11.06|11.14|10.74|10.05|9.95|10.09|11|11.67|12.08|12.39|12.25|11.75|11.55|11.74|11.38|11.26|11.38|11.37|11.08||10.56|10.49|10.13|10.11|10.15|10.88|11|11.22|11.08|10.76|10.88|10.4|10.5|10.54|9.64||9.95|10.05|10.44|11.32|11.24|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
07316|1024788|/equities/guangdong-dcenti|SHANGHAICOMP||6.6|5.83|5.49|4.83|5.68|6.8|8.02|7.78|7.9|6.67|6.76|6.18|6.88|7.26|6.97|6.23|6.32|5.85|5.6|5.6|5.18|5.58|5.91|5.6|6.16||6.17|5.86|5.74|5.5|5.42|5.43|5.5|5.53|5.4|5.56|5.96|5.8|5.76|6.23|6.16|5.8|5.28|5.25|5.56|5.81|5.54|5.29|5.05|4.9|4.79|5.21|5.19|5.18|5.13|5.03|4.94|4.88|4.91|4.61|4.64|4.78|4.79|4.76|4.72|4.55|4.53|3.95|3.94|3.82|3.33|3.97|4.1|4.45|4.27|4.34|4.46|4.41|4.43|4.24|4.25|4.16|3.9|4.06|5.1|5.31|5.08|5.16|4.98|4.91|4.78|4.96|4.72|4.67|4.55|4.38|4.41|4.57|3.98|3.82|3.91|3.91|3.77|3.82|3.9|4.01|4.08|3.71|3.82|3.8|3.9|3.85|4|3.99|3.91|4.42|4.53|4.63|4.71|4.57|4.29|4.19|4.94|5.15|4.98|5.21|4.7|4.54|4.4|3.59||3.11|4.57|5.56|6.1|6.41|6.59|6.4|6.54|6.69|6.76|6.97|7.11|6.49|6.48|6.43|5.68|5.75|5.78||5.66|5.6|5.68|5.84|5.78|5.68|5.76|5.87|6.19|6.2|6.28|6.38|6.38|6.23|6.34|6.57|5.23|5.38|5.33|5.23|5.1|5.19|4.93|5.16|5.54|5.66|5.87|5.84|5.98|6.38|6.59|6.65|6.68|6.66|6.65||6.51|6.46|6.18|6.07|6.06|6.37|6.6|6.67|6.96|6.98|7.09|5.84|5.87|6.13|5.74||5.92|6.36|6.4|6.82|6.67|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
07317|102967|/equities/ellington-elec|SHANGHAICOMP||10.65|9.22|8.46|8.04|8.89|10.46|11.85|12.75|13.47|12.25|12|12.31|11.62|11.82|11.6|11.42|12.99|12.38|11.04|11.01|10.72|11.83|11.51|11.87|12.09||11.24|10.84|10.96|11.23|10.98|10.97|10.96|10.88|10.67|10.94|10.59|10.21|10.22|10.77|10.92|11.23|10.37|10.22|11.49|11.61|11.66|11.75|10.58|10.11|11.11|10.76|10.25|10.15|9.98|9.93|9.98|9.89|9.49|9.11|8.85|8.88|8.64|8.57|8.72|8.93|8.77|8.45|8.13|7.94|7.09|9.45|10.2|10.58|10.22|10.17|10.28|10.19|10.29|9.92|10.12|10.1|8.59|8.65|8.75|10.1|9.5|9.26|9.17|8.77|9.06|9.34|9.19|9.18|9.56|9.08|9.03|8.44|7.39|7.32|7.54|7.66|6.76|6.75|6.88|6.75|7.13|6.98|7.6|7.24|7.37|7.21|7.36|6.9|6.86|6.97|7.11|7.08|7.15|6.91|6.34|6.26|6.6|6.9|6.72|7.1|6.86|6.72|6.54|6.15||5.13|5.63|6.41|6.93|7.36|7.73|7.58|7.61|7.85|7.88|8.08|8.1|8.19|8.08|7.7|7.21|7.52|7.73||7.51|7.49|7.66|7.66|7.26|7.15|7.41|7.58|7.65|7.59|7.68|8.12|8.16|7.63|7.85|8|7.93|7.99|7.7|7.05|7.13|7.22|7.43|7.68|7.32|7.55|7.42|7.24|6.97|7.03|7.08|7.01|7.05|7.05|7.01||6.79|6.77|6.44|6.42|6.37|6.81|6.84|6.78|6.83|6.84|6.83|6.71|6.71|6.36|5.82||6.05|6.25|6.39|6.82|6.62|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
07318|1052669|/equities/guangdong-gensho-logistics|SHANGHAICOMP||30.47|30.51|27.4|27.52|32|31.19|34.12|34.1|36.35|34.52|33.49|35.02|36.66|36.08|36.5|32.17|27.81|26.53|22.5|21.72|28.06|28.6|33.77|31.93|31.35||30.86|36.05|39.53|41.95|43.12|38.2|37.8|38|36|37.1|35.1|36.46|34.09|33.04|28.26|27.13|26.3|23.1|21.82|21.05|20.53|21.3|19.6|18.12|16.85|15.21|15.36|15.7|15.67|15.43|14.1|13|13.2|12.99|13.3|13.92|13.55|13.66|13.43|13.16|12.15|10.48|10.9|12.48|11.32|13.59|13.83|14.91|14|13.4|12.12|10|9.86|9.09|9.77|10.47|10.49|10.12|10.69|11.2|13.26|13.11|12.22|11.88|11.63|12.11|11.2|11.3|10.56|10.15|10.23|9.91|8.76|8.29|8.66|8.92|8.71|8.65|9.24|9.1|8.91|8.66|8.56|8.67|9|9.01|9.47|9.51|8.97|10.92|11.1|11.1|11.3|10.83|10.4|10.52|12.25|13.06|12.68|11.78|10.78|10.59|10.36|8.8||7.5|11.05|13.88|15.74|16.24|16.36|15.27|15.85|16.01|16.22|16.62|16.53|16.31|16.02|15.64|14.52|14.8|14.61||15.15|15.2|15.26|15.4|14.45|14.05|14.34|14.43|14.65|14.86|14.7|14.7|14.43|13.32|13.52|13.58|13.79|13.95|14.02|14.14|13.95|14.01|13.2|14.03|14.52|14.74|15|15.42|15.62|15.49|15.68|15.5|15.69|15.67|15.15||14.35|14.25|14.33|13.91|14.9|15.4|15.51|14.88|14.7|14.98|14.92|14.63|14.18|14.11|13.24||13.89|14.8|15.75|15.94|15.21|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
07319|100614|/equities/guanhao|SHANGHAICOMP||3.3|3.28|3.1|3.04|3.02|3.11|3.04|3.13|3.3|3.35|3.61|4.05|4.14|4.39|4.75|4.06|3.61|3.49|3.48|3.47|3.18|3.47|3.44|3.36|3.45||3.42|3.36|3.41|3.38|3.19|3.23|3.24|3.15|3.06|3.1|3.2|3.14|3.14|3.36|3.26|3.24|3.33|3.14|3.17|3.12|3.1|3.14|3.03|3.04|3.07|3.1|3.09|3.11|3.1|3.11|3.08|3.1|3.06|2.98|2.98|3.06|3.05|3.02|3.08|3.07|3.02|3|3.06|3.03|3.04|3.3|3.32|3.31|3.2|3.12|3.13|3.17|3.21|3.18|3.15|3.05|2.87|2.93|3.03|3.16|3.46|3.51|3.37|3.24|3.18|3.19|3.2|3.17|2.99|2.92|3.04|2.97|2.62|2.52|2.51|2.56|2.55|2.52|2.7|2.73|2.62|2.5|2.6|2.55|2.63|2.59|2.69|2.79|2.76|2.91|2.96|3.01|3.04|2.96|2.72|2.63|2.85|2.89|2.79|2.92|2.82|2.78|2.8|2.73||2.3|2.58|2.89|3.03|3.36|3.44|3.29|3.38|3.4|3.43|3.5|3.52|3.52|3.51|3.52|3.31|3.4|3.46||3.51|3.54|3.42|3.44|3.37|3.35|3.49|3.52|3.58|3.35|3.27|3.2|3.41|3.36|3.35|3.36|3.35|3.38|3.48|3.78|3.8|3.77|3.64|3.72|4.08|4.23|4.16|4.33|4.26|4.35|4.56|4.47|4.43|4.43|4.4||4.04|4.02|4.08|3.9|4|3.85|3.85|3.66|3.68|3.62|3.47|3.35|3.37|3.43|3.27||3.3|3.41|3.6|3.72|3.6|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
07320|100796|/equities/dongyangguang|SHANGHAICOMP||32.24|28.01|25.61|26.54|32.63|33.78|31.68|32.67|31.51|31|31.59|35.38|35.51|36.2|38.94|32.01|31.57|31.15|29.9|29.63|28.6|31.64|34.33||37.8||30.04|26.26|26.52|27.81|28.88|22.4|21.94|21.6|21.18|20.7|20.13|20|19.49|20.15|19.69|21.43|20|20.22|22.1|22.74|23.09|22.46|22|22.2|18.58|16.86|15.3|13.98|13.57|13.36|13.41|12.94|11.41|11.13|10.67|9.87|9.43|9.45|9.73|9.83|9.7|9.38|9.15|9.07|8.73|9.78|9.74|9.92|10.28|10.38|10.77|10.99|10.91|10.3|11.4|11.77|11.35|10.52|10.72|8.97|8.65|8.49|8.25|7.94|7.96|8.06|7.85|7.82|7.47|7.49|7.59|7.56|6.25|6.26|6.23|6.36|6.2|6.28|6.37|6.48|6.35|6.31|6.58|6.68|6.71|6.92|7.32|7.56|8.03|8.34|8.6|8.74|8.84|8.76|8.12|8.64|8.74|8.54|8.33|7.86|7.54|7.43|7.16|6.99||6.01|6|6.22|6.34|6.59|6.85|6.51|6.52|6.53|6.58|6.56|6.66|6.65|6.62|6.56|6.06|6.2|6.26||6.48|6.49|6.51|6.44|6.61|6.3|6.64|6.95|7.04|6.68|6.6|7.04|7.12|6.86|6.93|6.86|6.89|7.02|7.35|7.5|7.44|7.61|7.52|7.91|8.38|8.5|8.4|8.43|8.53|9|9.27|8.94|9.02|9.36|8.99||8.62|8.58|8.4|8.43|8.25|8.76|8.9|8.95|9.08|8.93|10|8.8|9.1|9.46|8.58||8.66|8.66|9.18|10.15|9.94|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
07321|1057309|/equities/guangdong-hotata-a|SHANGHAICOMP||13.22|12.88|12.22|12.18|12.95|13.93|12.95|13.36|13.42|13.35|14.12|14.3|15.35|16.08|16.12|15.32|15.12|15.19|14.82|14.8|14.84|15.65|16.32|16.1|17.74||17.87|18.41|17.86|18.93|18.61|18.22|18.06|18.22|18.45|18.41|18.76|18.97|19.03|20.05|20.57|20.08|21.04|19.2|19.17|19.13|19.96|27.77|27.65|23.39|22.92|20.48|19.11|17.19|17.23|16.09|16.24|15.13|14.71|13.88|13.91|14.61|14.27|14.36|14.64|14.82|14.41|13.3|13.8|13.66|12.65|13.83|13.8|14.07|14.15|13.8|13.9|14.47|13.75|13.35|13.46|13.22|12.71|12.93|14.15|16.17|16.8|16.55|16.09|15|14.4|13.62|13.11|13.05|12.83|12.6|12.79|13.58|11.7|11.24|11.44|11.88|11.53|12.01|12.43|12.55|13|12.9|13.32|13.02|12.6|12.32|12.62|13.1|13|14.07|14.51|14.5|14.56|14.22|13.76|13|14.17|14.35|13.8|13.95|13.56|13.47|12.97|13.06||10.82|12.74|13.56|15.47|15.26|14.9|14.67|14.97|15.3|15.46|15.92|15.83|15.05|15.17|14.55|14.4|14.79|15.13||15.7|15.5|15.43|15.92|15.4|14.2|14.53|14.77|15.5|13.66|13.86|13.74|14.47|12.57|13.2|13.69|13.87|13.43|14.23|14.05|14.05|13.8|13.07|13.79|14.19|14.22|13.95|14.6|14.52|15.46|16.88|14.82|13.42|13.03|13.2||12.61|13.73|12.95|11.95|11.88|12.37|12.65|12.53|12.66|13.51|12.65|11.54|11.88|12.25|12.14||12.57|13.37|13.62|14.56|13.9|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
07322|1141914|/equities/guangdong-jia-yuan-tech-co-ltd|SHANGHAICOMP||27.43|22.6|22.02|21.93|28.41|32.9|39.16|42.08|40.6896|28.6207|30.6759|30|29.2828|30.5103|34.2138|31.7862|31.5931|30.1241|28.4207|28.1379|24.1724|26.6345|26.7586|29.3103|29.2414||29|28|28|28.4828|28.7793|27.3793|27.069|25.1517|23.4345|24.5034|23.4483|22.6207|22.4621|24.069|26.2828|27.1655|25.4138|22.5448|23.8965|23.6552|22|21.8483|19.1586|18.7586|17.9862|15.2965|14.4207|14.3448|14.3448|13.5586|13.7034|14.2069|13.0552|11.6483|11.2276|11.5931|11.8828|11.4345|11.3793|11.331|11.4759|12.6138|12.7586|12.1931|9.3103|12.4828|12.5379|12.8138|13.1379|11.9931|11.3517|10.6621|10.2069|9.9517|10.1724|9.6138|9.0069|8.7655|9.4138|10.3517|10.9103|11.1172|10.331|9.4069|9.6069|9.8138|8.7862|8.2897|7.8345|7.269|7.4828|7.3862|5.7172|5.6207|5.7517|5.931|5.7724|5.8276|6.0897|6.2345|6.2069|6.0828|6.3724|6.3172|6.5931|6.4621|6.9793|7.2|7.469|8.1724|8.2759|9.7241|10.1379|9.869|9.3379|9.5241|10.1517|10.2138|10.0207|10.8345|10.8552|10.6483|11.069|10.7586||9.1793|10.4069|12.1034|12.8828|12.5379|12.8965|12.7172|12.8965|13.3103|13.3655|13.7724|14.1034|14.6207|14.2483|13.731|12.7103|13.3793|13.7931||13.8345|13.869|14.1655|14.3655|13.6552|14.1724|15.0759|16.2138|16.7586|16.0965|16.4138|17.1241|17.7103|17.2138|17.4759|17.1931|16.8138|16.8552|17.669|18.4778|18.1576|18.0837|18.0788|19.5025|21.0246|20.9704|21.2709|21.2217|21.3793|22.0345|22.8325|23.0443|23.7882|24.2315|24.0936||23.1576|22.9064|21.7734|21.8571|21.6404|23.9951|25.1478|24.4828|25.0246|25.8621|26.399|23.8079|24.1429|26.133|24.2266||25.6305|26.5025|28.1084|29.064|29.5025|31.9163|32.9064|35.9606|37.2709|37.7833|39.2118|38.3104|40.4926|40.7389|41.5517|38.9163|38.0887|34.2365|34.8966|35.5567|30.4778|30.8325|28.67|34.8818|35.7143|41.7783|42.2512|43.8818|42.1084|43.6995|49.2118|51.4778|52.7094|52.2069||58.867|58.867|56.1724|56.3596|59.2069|58.1429|66.7833|72.1626|73.4532|71.4286|65.0296|66.6847|68.3251|76.8473
07323|1008684|/equities/guangdong-liantai-environmental|SHANGHAICOMP||4.16|3.94|3.7|3.62|3.82|3.76|3.63|3.74|3.9|4.06|4.16|4.3|4.56|4.71|4.85|4.57|4.6|4.58|4.39|4.41|4.25|4.61|5.08|4.88|5||4.94|4.97|4.85|4.82|4.81|4.67|4.58|4.68|4.42|4.52|4.71|4.64|4.6|4.86|4.73|4.68|4.55|4.42|4.46|4.48|4.31|4.47|4.61|4.46|4.43|4.66|4.66|4.63|4.68|4.65|4.54|4.54|4.45|4.24|4.24|4.42|4.39|4.13|4.14|4.14|4.09|3.94|3.89|3.77|3.55|3.93|3.98|4.1|3.97|3.87|3.93|3.93|3.99|3.9|3.92|3.84|3.67|3.7|3.79|3.97|4.18|4.38|4.24|3.99|4.02|4.02|3.81|3.76|3.58|3.5|3.56|3.55|3.08|2.98|3.07|3.1|3.04|3.04|3.24|3.23|3.2|3.07|3.05|3.03|3.11|3.05|3.17|3.23|3.11|3.6|3.69|3.95|3.95|4.29|4.12|3.99|4.57|4.6|4.41|4.51|4.3|4.22|4.26|4.06||3.61|4.27|4.82|5.34|5.62|5.5|5.41|5.49|5.48|5.54|5.59|5.59|5.56|5.48|5.48|5.15|5.27|5.45||5.53|5.5|5.48|5.5|5.54|5.66|5.6|5.65|5.78|5.6|5.55|5.56|5.53|5.35|5.44|5.43|5.46|5.54|5.67|5.78|5.66|5.67|5.44|5.57|5.56|5.84|5.86|5.94|5.91|6.05|5.92|5.81|5.76|5.79|5.66||5.56|5.48|5.5|5.45|5.4|5.72|5.83|5.63|5.67|5.66|5.63|5.38|5.35|5.47|5.26||5.33|5.51|5.61|5.87|5.79|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
07324|1159376|/equities/guangdong-marubi-biotechnology-co|SHANGHAICOMP||28.04|27.83|27|28.51|27.5|28.48|23.1|21.2|21.27|21.2|22.57|22.48|23.7|24.68|24.91|24.55|24.22|24.14|24.07|24.3|25.4|26.78|27.01|27.92|30.18||31.11|31.11|30.8|33.12|33.1|32.97|32.18|32.36|32.8|32.93|33.4|32.33|32.65|33.32|32.95|34.5|35.68|37.5|38.45|38.04|38.6|39.4|39.39|39.26|39.52|41.28|40.09|38.28|38.44|39.5|39.49|40.68|40.75|39.5|40.02|42.72|43.55|45.6|48.3|46.72|44.02|37.78|37.8|37.31|33.31|35.1|34.8|35.9|31.79|30.87|30|29.43|30.11|31.49|31.92|31.5|31.65|30.6|31.12|33.14|31.5|29.18|28.85|27.29|27.5|30.6|29.3|29.35|28.87|27.58|27.05|27.15|20.94|20.8|21.18|20.76|20.17|21.6|22.71|22.03|21.96|23.09|24.22|24.95|25.25|27.4|28.13|29.13|29.13|29.81|30.75|30.53|30.39|29.1|27.2|26.85|27.28|28.35|28.58|29.85|30.31|30.3|29.61|29||25.01|26.49|27.7|27.59|27.05|25.15|23.86|23.98|24.56|24.86|25.71|26.25|25.55|25.8|24|22.96|23.45|24.52||24.27|25.84|26.31|26.84|25.71|26.55|27.6|28.27|29.35|28.67|28.41|28.65|28.78|31.22|31.73|32.41|32.61|33.55|35.4|36.3|39.18|35.35|33.53|33.91|34.7|35.02|36.61|36.7|37.5|38.38|37.68|38|38.11|37.74|32.11||32.1|32.36|33.51|33.31|33.31|35.31|35.5|35.36|35.69|35.12|32.51|28.1|27.71|26.67|25.51||21.47|21.56|23|24.63|25.09|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
07325|100961|/equities/meiyan-jixiang|SHANGHAICOMP||2.8|2.7|2.49|2.47|2.38|2.36|2.52|2.6|2.88|2.96|3.31|3.22|3.2|3.45|3.42|3.27|3.38|3.3|3.44|3.44|3.34|3.62|3.76|3.62|4.01||3.92|3.97|4.4|3.87|3.56|3.36|3.31|3.39|3.48|3.58|3.44|2.78|2.77|3.17|2.88|2.85|2.91|2.75|2.7|2.66|2.66|2.79|2.76|2.73|2.68|2.73|2.72|2.75|2.75|2.83|2.8|2.84|2.75|2.66|2.67|2.78|2.79|2.81|2.84|2.92|2.91|2.87|3|2.82|2.5|2.93|2.88|3|3.05|2.88|2.94|2.87|2.73|2.55|2.6|2.59|2.4|2.52|2.31|2.5|2.87|3.14|2.37|2.23|2.21|2.24|2.29|2.21|2.06|2.02|2.01|2.03|1.77|1.71|1.72|1.72|1.67|1.67|1.68|1.7|1.66|1.62|1.63|1.57|1.62|1.56|1.63|1.74|1.79|2.18|2.15|2.23|2.22|2.18|2.11|2.14|2.38|2.37|2.33|2.38|2.27|2.24|2.22|2.18||1.96|2.13|2.23|2.38|2.47|2.51|2.48|2.51|2.54|2.56|2.59|2.64|2.64|2.62|2.6|2.51|2.58|2.64||2.65|2.66|2.68|2.67|2.67|2.66|2.75|2.77|2.82|2.73|2.73|2.76|2.75|2.7|2.71|2.71|2.73|2.83|2.79|2.79|2.78|2.75|2.67|2.77|2.74|2.79|2.78|2.81|2.83|2.83|2.77|2.75|2.78|2.76|2.74||2.66|2.64|2.67|2.6|2.59|2.71|2.75|2.71|2.72|2.72|2.68|2.57|2.57|2.68|2.61||2.65|2.79|2.85|3.03|3|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
07326|100579|/equities/gd-mingzhu|SHANGHAICOMP||6.27|6.17|5.71|5.29|5.6|5.76|6.42|6.49|8.09|8.01|7.85|7.94|8.04|8.11|8.23|8.29|8.63|9.13|8.45|8.42|7.32|7.96|8.63|8.25|8.9||8.67|8.32|8.75|7.68|7.46|7.16|7.09|7.06|6.92|7|6.78|6.54|6.6|7.26|7.23|7.07|7|6.79|6.15|5.85|5.69|5.91|5.97|5.74|5.51|5.66|5.55|5.33|5.31|5.49|5.43|5.47|5.29|5.09|5.16|5.41|5|4.86|4.84|4.79|4.57|4.42|4.31|4.24|3.75|4.48|4.56|4.76|4.42|4.43|4.49|4.49|4.52|4.47|4.49|4.25|4.33|4.09|4.17|4.3|4.52|4.91|4.88|4.11|4.15|4.15|4.02|3.82|3.7|3.63|3.7|3.88|3.4|3.26|3.29|3.34|3.24|3.26|3.44|3.44|3.44|3.42|3.52|3.55|3.83|3.79|3.93|4.03|4|4.03|4.11|4.17|4.13|4.14|4.02|4.05|4.25|4.17|4.08|4.16|4.05|3.96|3.93|3.87||3.51|3.84|4.08|4.41|4.61|4.52|4.4|4.42|4.43|4.5|4.51|4.68|4.62|4.58|4.45|4.34|4.41|4.61||4.66|4.57|4.5|4.43|4.44|4.66|4.68|4.76|4.87|4.57|4.58|4.6|4.75|4.65|4.71|4.74|4.7|4.96|5.02|5.06|4.83|4.76|4.34|4.55|4.52|4.46|4.32|4.56|4.48|4.58|4.59|4.58|4.47|4.4|4.22||4.12|4.14|4.17|4.09|4.08|4.46|4.53|4.39|4.37|4.29|4.16|3.99|4.11|4.17|3.96||4.16|4.3|4.43|4.49|4.38|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
07327|100732|/equities/rongtai|SHANGHAICOMP||7.99|7.2|6.83|6.4|6.76|8.4|8.83|9.25|9.45|9.32|10.12|10.48|12.1|12.38|10.61|9.42|10.08|10.8|9.8|9.94|9.51|10.4|10.81|10.71|11.51||9.97|8.71|9.88|8.77|9.36|7.14|7.08|7.08|6.9|7.12|7.11|6.87|6.92|7.18|7.01|7.08|6.9|6.8|7.17|7.28|7.42|7.67|7.7|7.52|8.7|8.41|8.01|7.83|7.95|8.16|8.34|7.98|7.61|6.93|7.04|7.21|6.79|6.94|7.13|7.43|7.21|6.59|5.86|5.73|5.25|6.54|6.33|7.7|6.7|6|5.24|4.23|4|3.54|3.49|3.42|3.7|3.93|4.1|4.57|5.02|4.91|4.89|4.31|4.03|4.25|4.17|3.83|3.19|3.08|3.11|3.1|2.5|2.07|2.15|2.21|2.26|2.34|2.57|2.54|2.58|2.54|2.68|2.77|3.03|3.02|3.35|3.73|3.4|3.72|3.52|3.26|3.61|4.2|3.82|3.89|4.48|4.69|4.5|4.12|4.02|3.75|3.35|3.05||2.65|2.94|3.11|3.31|3.39|3.35|2.6917|2.6758|3.0083|3.2142|3.5071|2.8183|3.2933|3.1667|3.3013|3.3329|3.6892|3.8713||3.4913|3.5546|3.1192|2.8738|2.4463|2.2563|2.1058|1.9633|1.9079|1.9396|2.1692|2.1138|2.0821|2.0425|2.0663|1.7496|1.2983|1.3063|1.6942|1.8683|1.9|2.0029|1.9|1.8763|1.8288|1.805|1.9633|1.8604|1.9158|1.8129|1.7575|1.6704|1.5992|1.6071|1.5438||1.5833|1.615|1.5913|1.5992|1.6704|1.7496|1.7813|1.7258|1.7733|1.805|1.71|1.6546|1.6308|1.6783|1.615||1.6229|1.7179|1.8129|1.805|1.7813|1.7654|1.6704|1.6388|1.6308|1.7575|1.7575|1.6704|1.6308|1.6467|1.6229|1.6388|1.5596|1.4488|1.4408|1.52|1.5358|1.4013|1.33|1.52|1.7258|1.9713|2.0742|1.9792|1.8763|1.8367|1.7496|1.7654|1.6546|1.6229||1.615|1.6388|1.7654|1.7417|1.7179|1.71|1.7258|1.7496|1.6308|1.5833|1.5992|1.5833|1.5754|1.6071
07328|955765|/equities/guangdong-sitong-group-co-ltd|SHANGHAICOMP||8.55|7.51|6.96|6.48|7.9|8.49|8.53|9.15|8.52|8.33|8.51|9|9.48|9.34|8.81|8.79|8.72|8.55|8.56|8.21|7.8|8.35|8.57|7.79|7.4||7.41|7.33|7.39|7.2|7.25|7.3|7.24|7.24|7.15|7.04|7.5|7.31|7.3|8.1|8.01|7.68|7.29|7.27|7.72|7.56|7.08|6.85|6.39|6.23|6.51|6.2|5.92|5.77|5.75|5.89|5.75|5.79|6.23|6.1|6.19|6.38|5.63|5.06|5.07|5|4.42|4.12|4.48|4.82|4|4.85|4.93|5.46|5.28|5.2|5.4|5.3|5.13|4.98|4.95|4.72|5.32|4.8|5.09|6.12|7.23|6.38|6.47|6.15|5.93|6.28|5.99|6.04|5.34|4.75|4.6|4.59|3.93|3.72|3.8|3.82|3.81|3.88|4.1|4.25|4.13|4.46|5.08|5.24|5.58|5.66|5.75|5.4|5.02|4.98|5.04|5.61|5.89|5.89|5.45|4.59|5.46|5.57|5.25|5.29|4.61|4.46|4.4|3.77||3.29|4.85|6.04|6.6|6.96|7.07|6.9|7.1|7.07|7.06|7.17|7.55|6.45|6.35|6.4|5.82|5.92|6.01||6.16|6.09|6.1|6.41|6.28|6.2|6.18|6.26|6.46|6.09|5.92|5.8|5.61|5.27|5.33|5.38|5.48|5.41|5.52|5.6|5.57|5.47|5.23|5.39|5.77|5.62|5.75|6.03|6.01|6.12|6.13|6.14|6.08|6.23|6.07||5.71|5.66|5.8|5.7|5.94|6.19|6.33|5.9|5.72|5.62|5.56|5.34|5.36|5.13|5.22||5.46|5.68|5.93|6.05|5.96|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
07329|994553|/equities/guangdong-songfa-ceramics-co-ltd|SHANGHAICOMP||169.89|149.3|138|143.25|140.57|150|130.8|140.02|145.66|139.75|125.58|134.5|141.11|151.56|145.22|131.77|122.01|109.02|114.22|110.33|111|116.53|117.04|111|90.35||84.16|82.08|81|82.5|83.13|81.5|82.6|75.22|72.21|77|73.23|65.59|67.55|62.28|57.81|53.52|49.5|46|46.7|45.76|45.57|47.3|49|48.95|53.3|51.4|50.06|45.4|44.6|43.5|43.7|39.95|37.81|37.7|37.1|38.52|38.53|39.02|39.85|38.6|38.03|32.03|32.4|37.61|30.01|31.51|34|38.86|38.09|37.14|37.5|37.51|37.86|37.58|37.89|38.1|37.25|36.2|37.68|35.9|38.33|37.06|37.27|44.5|40.77|42|40.55|30.77|19.11|15.79|||12.41|12.56|12.3|12.32|11.89|11.97|12.24|12.6|11.5|11.16|12.02|11.93|12.13|12.77|11.45|11.27|11.16|13.51|13.91|14.06|14.5|14.45|12.61|12.93|16.69|18.13|17.62|18.78|18.84|18.5|17.3|14.5||13.48|16.32|18.32|18.3|17.23|17.21|16.13|16.53|15.85|15.98|16.63|16.81|16.11|15.87|16.66|15.65|14.98|16.8||18.64|19.08|19.84|20.4|18.6|19.15|20.13|20.7|20.61|21.42|22.62|23.15|24.1|23.62|23.84|22.12|16.71|16.01|16.2|16.02|15.59|14.25|13.61|13.56|13.57|13.73|13.39|13.62|13.8|14.24|14.88|14.88|15.09|15.81|15.47||13.41|13.18|13.3|13.11|13.38|14.21|14.7|14.55|14.78|14.91|14.17|13.76|13.7|14.62|13.6||14.79|15.4|15.91|16.77|16.26|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
07330|1162097|/equities/guangdong-songyang-recycle|SHANGHAICOMP||12.3|12.38|11.7|10.63|11.46|12|12.16|12.98|14.18|14.68|15.38|15.66|17.02|18.37|18.24|17.02|17.27|18.05|17.79|15.38|18.22|19.54|19.14|19.51|19.18||18.96|19.71|19.5|18.25|18.86|18.73|19.88|19.96|18.36|18.9|18.81|17.62|17.78|20.06|20.35|20.02|17.97|19.31|22.15|21.8|20.81|21.01|19.3|17.1|17.58|17.57|17.26|17.4|15.22|15.1|14.51|13.23|13.25|13.51|13.33|13.95|12.78|12.88|13.39|13.41|12.9|11.65|12.11|12.2|10.25|12.99|12.96|14.7|14.51|15.3|15.9|16.8|17.58|17.09|16.85|16.71|15.83|16.5|18.39|19.8|21.93|20.38|21.35|24.7|24.88|28.04|24.21|26.66|28.58|27.52|28.18|25.75|24.69|23.5|23.64|24.6|23.5|23.47|23.5|22.64|19.31|17.63|16.49|17.31|18.23|15.15|15.4|15|19.59|27.44|37.07|41.33|36.91|36.53|34.61|34.6|40.54|39.41|40.46|41.85|40.81|36.35|35.11|33.94||31.44|32.48|33.12|30.6|31.85|33.78|29.5|33.98|39.26|38.78|38.1|35.56|35|35.5|35.35|32.8|30.28|25.44||21.43|20.61|19.61|19.37|18.41|18.02|20.11|20.16|19.95|19.55|19.52|19.9|20.37|19.66|17.5|16.66|16.69|17|16.8|16.6|16.46|16.23|15.33|15.41|14.38|14.11|14.3|14.12|14.41|13.56|13.52|13.24|12.96|12.64|12.87||11.94|12.2|12.18|10.76|11|13.12|12.33|12.42|11.7|11.92|11.2|10.19|10|9.23|8.53||9.06|9.52|9.93|10.14|9.82|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
07331|994558|/equities/guangdong-super-telecom-co-ltd|SHANGHAICOMP||26.38|24.81|24.19|22.89|24.7|26.58|25.03|25.2|28.01|27.65|29.5|30.96|35.47|35.06|32.91|30.84|33.47|31.23|29.93|29.93|28.53|31.55|34.22|33.75|36.78||36.5|35.5|36.07|38.73|40.16|38.66|38.01|38|39.15|48.15|46.43|44|43.57|43.75|45.29|46.06|51.46|49.8|53.6|51.91|44.58|39.39|38.04|37.5|41.78|37.36|36.72|36.19|36.55|37|37.3|36.95|37.85|37.09|36.34|39.23|37.31|34.42|33|32.9|33.33|29.08|33.47|37.55|35.51|45.02|44.05|45.8|45.18|45.07|47|44.3|39.54|37.88|36|35.61|35.8|36.02|34.88|37.71|35.09|34.48|36.33|33.37|32.93|35.32|32.57|32.47|31.03|28.69|27.45|26.73|23.82|22.93|24.98|23.88|22|22.55|22.32|24.3|25.49|25.74|26.03|27.49|26.6|24.52|25.82|24.87|25.2|27.69|29.47|29.5|30.26|31.78|27.16|27.02|30.45|31.63|31.25|35.45|34.31|34.59|34.46|29||24|25.57|29.9|32|33.66|35.12|34.14|35.13|36.55|34.99|32.34|34.02|36.49|35.91|32.45|30.12|33.44|29.64||28|26.66|24.88|24.81|21.11|21.29|22|23.64|23.62|24|25.92|25.81|29.18|28.82|37.17|33.14|31.53|28.88|28.4|32.23|32.2|29.25|22.83|18.47|18.21|19.15|17.39|17.08|17.18|17.15|16.3|15.94|16.14|16.31|16.25||16.99|17.16|16.16|16.09|15.17|17|17.15|16.65|16.56|16.7|16.62|15.91|15.66|15.28|13.73||14.75|15.17|15.78|15.98|15.16|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
07332|1052668|/equities/guangdong-tianan-new-material|SHANGHAICOMP||10.31|9.17|8.84|11.07|11.43|12.99|10.8|10.7|10.33|10.67|11.12|10.93|9.95|9.83|9.72|9.56|8.9|8.73|8.41|8.41|8.29|9.06|9.74|9.33|10.08||10.02|10.02|9.78|9.75|9.32|9.22|9.1|9.26|8.75|9.14|9.09|9|8.95|9.74|9.8|9.81|10.2|9.2|9.56|9.44|9.12|9.84|9.84|9.65|10.1|10.62|10.11|9.58|9.02|8.47|8.58|8.52|8.32|7.42|7.42|7.47|7.47|7.47|7.06|6.94|7.03|6.73|6.66|6.42|5.65|6.58|6.48|6.69|6.56|6.39|6.35|6.3|6.45|6.45|6.51|6.39|5.93|5.86|6.04|6.28|6.67|7.18|7.06|6.74|6.49|6.64|6.46|6.51|6.41|6.26|6.23|6.37|5.56|5.32|5.49|5.73|5.58|5.54|5.87|5.86|5.75|5.54|5.83|5.88|5.99|5.81|6|6.45|7.3071|6.8357|7.0571|6.8643|6.75|6.4929|6.0929|6.2071|6.9286|7.1143|6.9714|6.7143|6.1714|5.7714|5.6143|4.9643||4.0571|5.65|6.4071|7.0143|7.4|7.6286|7.4357|7.4857|7.3643|7.5429|7.4|7.2286|7.0357|6.95|6.9357|6.75|6.7143|6.4286||6.2143|6.2286|6.25|6.3643|5.9571|5.8929|5.9571|5.9571|6.0429|6.0357|5.95|5.7571|5.7429|5.3714|5.4429|5.35|5.3929|5.3286|5.4571|5.3357|5.2929|5.0357|4.4857|4.5571|4.7214|4.8786|5.0429|5.0714|5.0571|5.2143|5.3714|5.4071|5.4|5.4429|5.2929||5.15|5.0357|4.9071|4.8929|4.9357|5.2143|5.3857|5.2929|5.2929|5.3357|5.1071|4.7071|4.8857|5.1|4.7||4.7929|4.9571|5.15|5.4571|5.2214|5.2143|5.3571|5.25|5.0786|5.0714|4.7571|4.7786|4.9643|4.9571|4.6643|4.5786|4.5714|4.6643|4.6143|4.5143|4.3143|4.1571|3.9286|5|5.2286|5.3714|5.3|5.2571|4.8571|4.9643|5.3071|5.35|5.1571|4.9357||5.3|5.6857|5.9143|5.8071|5.3214|5.3857|5.5786|5.65|5.5357|5.3214|5.1857|4.8714|4.7643|4.8786
07333|1081729|/equities/guangdong-wencan-die-a|SHANGHAICOMP||14.1|14|12.68|12.78|13.01|13.04|13|13.35|14.45|14.32|15.43|15.97|17.36|18.41|18.4|18.04|19.17|20.02|19.6|19.2|18.58|19.52|19.06|19.1|20.19||20.08|20.07|20.42|20.31|20.41|19.32|19.04|19.05|18.91|19.2|20.18|20.11|20.22|21.4|21.34|21.42|21.39|21.8|21.8|21.7|21.6|21.96|21.84|20.6|20.88|21.33|20.88|20.6|20.69|21.03|20.66|20.56|20.66|19.88|19.97|20.01|20.01|20.2|20.87|21|20.7|19.93|20.23|20.11|18.28|22.91|23.85|25.2|25.51|23.1|23.31|23.01|23.25|22.93|23.06|22.16|21.06|22.35|22.5|24.14|25.11|26.25|26.11|25.01|25.52|26.02|22.83|22.81|23.61|22.62|23.39|24.02|20.15|20|20.22|20.55|20.4|20.74|21.58|21.87|23.19|22.34|24.2|26.8|26.88|27.22|28.35|28.72|28.98|28.88|29.9|30.77|30.3|28.86|23.53|23|25.25|26.4|26.6|28.5|27.3|27.02|27|25.12||20.4|22.6|27.3|29.6|31.5|34.56|35.25|34.7|37.92|37.5|39.16|41.86|41.85|40.56|38.96|39.17|41.1|42.88||40.69|40.79|37.5|37.17|36.44|37.26|41.01|46.5|49.96|49.48|43.8|40.89|41.18|42|44.02|37.98|37.76|39.69|39.75|39.84|37.61|38.71|36|44.18|46.65|48.31|49.81|46.45|46.64|49.47|55.55|59|60.75|64.06|60||56.53|64.5|56.89|57.07|55.68|57|60|59.59|62.77|62.78|69.7|65.28|68.01|67.1|69.52||71.18|75.7|77.88|77.8|74.22|81.88|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
07334|102090|/equities/guanghui-energ|SHANGHAICOMP||5.68|5.3|5.16|5.37|5.17|4.99|4.65|4.67|5.15|5.91|6.36|5.99|5.9|6.06|6.12|6.02|5.94|6.1|6.29|6.4|6.64|6.59|6.46|6.11|5.51||5.37|5.27|5.31|5.05|4.97|4.94|4.91|4.94|4.96|4.93|4.96|4.97|5.06|5.36|5.25|5.18|5.26|5.17|5.06|4.92|4.96|5|4.99|4.96|5.25|5.33|5.38|5.38|5.4|5.45|5.43|5.95|5.99|5.86|6.03|5.93|5.86|5.82|5.88|5.79|5.76|5.67|5.43|5.48|5.39|6.02|6.15|6.19|6.15|6.03|5.98|6.02|6.1|6.06|6.04|5.97|6.02|6.04|6.45|6.57|6.8|6.91|6.98|7.06|7.35|7.53|7.81|7.5|7.76|7.33|7.21|6.92|5.72|5.7|5.69|5.98|5.69|5.74|5.94|5.86|5.81|5.66|5.91|5.74|6.25|6.56|7.46|7.48|7.6|7.93|7.91|7.58|7.36|7.2|7.13|7.65|7.29|7.27|7.18|7.45|7.72|7.77|7.39|6.73||6.2|6.43|6.76|7.17|7.54|7.13|7.05|6.86|6.96|7.03|7.21|7.25|7.43|7.22|7.38|7.48|7.74|7.44||7.56|7.19|7.05|6.94|6.52|6.4|6.61|6.82|6.97|6.7|6.77|6.81|6.79|6.59|7.28|7.18|7.3|7.17|7.53|8.76|8.84|9|9.15|9.3|8.76|9.07|8.94|9.03|9.2|10|10.52|9.91|9.57|9.96|10.07||10.07|9.16|8.76|8.88|8.98|9.66|9.98|10.15|10.02|9.8|10.02|9.6|10.5|11.43|12.03||12.06|12.63|12.7|12.98|12.39|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
07335|100743|/equities/xingye-resourc|SHANGHAICOMP||4.36|4.37|4.01|4.01|4.23|4.29|4.2|4.1|4.4|4.44|4.67|4.72|5.19|5.58|5.53|5.74|6.08|6.7|6.58|6.58|7|7.65|7.31|6.87|6.7||6.66|6.39|6.42|6.16|6.2|6.15|6.19|6.36|6.19|6.56|6.46|6.76|6.84|7.5|7.37|7.73|8.32|8.26|8.63|8.83|8.46|8.56|9.16|8.71|8.43|8.75|8.33|7.62|7.55|7.63|7.54|7.36|7.49|7.25|7.36|7.38|6.76|6.73|7.21|7.13|7.12|7.02|6.65|6.67|6.12|7.08|7.26|7.29|8.1|8.01|8.61|9.48|9.69|8.99|9.35|9.28|8.66|8.8|8.95|8.57|8.8|9.04|9.38|9.33|9.33|8.93|8.6|7.35|6.63|5.65|5.33|5.48|5.14|4.94|4.74|4.51|4.54|4.45|4.72|4.99|4.93|4.87|5.05|4.78|5|4.69|4.91|5.31|5.16|5.52|5.71|6.25|6.68|6.55|6.93|7.1|6.91|6.88|6.7|7.11|7.01|7.39|7.3|6.43||5.33|5.95|6.8|7.3|7.45|7.49|7.1|6.98|6.58|6.49|6.46|6.6|6.66|6.59|6.77|6.41|6.5|6.64||6.51|6.14|5.76|5.88|5.8|5.76|6.04|6.26|6.56|6.11|6.07|6.75|6.88|6.72|6.94|7|6.66|6.35|6.76|6.96|7.12|7.17|7.45|7.67|7.04|6.95|6.76|6.89|7.17|7.68|8.1|8.15|8.27|8.75|8.6||8.17|8.16|7.98|8.15|8.71|9|8.12|7.46|7.42|7.65|7.47|6.75|7.35|8.5|8.57||9.08|10.35|10.4|10.32|10.05|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
07336|101080|/equities/guangshen-rail-ss|SHANGHAICOMP||2.9|2.96|2.93|2.91|2.93|2.89|2.73|2.81|2.94|3|3.02|2.99|3.01|3.05|3.15|2.99|3.01|3.03|3.04|3.04|2.9|3.07|3.06|3.04|3.07||3.05|3.05|3.08|3.01|3.01|3.02|3.02|3.04|2.98|3|3.03|2.97|2.98|3.05|3.01|3.05|3.28|3.27|3.29|3.29|3.25|3.27|3.35|3.08|2.89|2.89|2.89|2.95|2.96|2.97|2.96|2.9|2.88|2.89|2.86|2.9|2.98|2.96|2.96|2.95|2.94|2.89|2.87|2.86|2.67|2.88|2.95|3.07|2.99|2.98|3.07|3.11|3.22|3.24|3.26|3.17|3.1|3.14|3.29|3.38|3.39|3.49|3.37|3.26|3.35|3.34|3.34|3.32|3.38|3.56|3.51|3.55|3.16|3.08|3.12|3.25|3.21|3.38|3.36|3.49|3.56|3.55|3.35|3.34|3.24|3.12|3.15|3.16|3.26|3.3|3.28|3.27|3.3|3.13|3.08|3.17|3.16|2.95|2.93|2.86|2.82|2.86|2.81|2.69||2.49|2.6|2.49|2.65|2.65|2.59|2.45|2.5|2.57|2.63|2.61|2.56|2.54|2.53|2.54|2.57|2.64|2.7||2.85|2.92|2.93|2.96|3.07|3.09|3.2|3.24|3.33|3.31|3.19|3.34|3.84|3.76|3.77|3.84|3.29|3.22|3.39|3.18|3.09|2.82|2.38|2.43|2.41|2.4|2.23|2.29|2.31|2.31|2.21|2.19|2.19|2.19|2.18||2.14|2.12|2.17|2.16|2.18|2.24|2.2|2.04|1.99|2.02|2.04|1.9|1.9|1.95|1.9||1.92|1.97|1.99|2.03|2.03|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
07337|101142|/equities/fenglin-wood|SHANGHAICOMP||2.35|2.23|2.12|1.88|2.12|2.08|2.03|2.13|2.35|2.41|2.59|2.64|2.88|2.71|2.69|2.55|2.41|2.47|2.25|2.25|2.21|2.36|2.44|2.36|2.44||2.42|2.34|2.32|2.23|2.24|2.25|2.23|2.34|2.19|2.27|2.45|2.4|2.41|2.47|2.42|2.34|2.28|2.22|2.23|2.24|2.23|2.36|2.35|2.21|2.21|2.21|2.22|2.23|2.22|2.25|2.17|2.19|2.15|2|2.02|2.13|2.13|2.08|2.08|2.06|1.99|1.93|1.93|1.88|1.72|2.06|2|2.11|2.01|1.98|2|1.99|2.01|1.97|1.97|1.93|1.88|1.9|2|2.12|2.4|2.52|2.34|2.16|2.15|2.21|2.3|2.05|1.92|1.91|1.9|1.93|1.66|1.59|1.63|1.64|1.62|1.61|1.72|1.73|1.65|1.61|1.68|1.66|1.67|1.64|1.71|1.78|1.86|2.13|2.21|2.22|2.26|2.2|2.14|2.07|2.25|2.31|2.24|2.32|2.23|2.18|2.17|2.04||1.8|2.12|2.4|2.64|2.76|2.8|2.6|2.68|2.62|2.65|2.68|2.72|2.7|2.67|2.67|2.5|2.54|2.58||2.63|2.66|2.64|2.67|2.56|2.46|2.5|2.51|2.62|2.5|2.46|2.44|2.44|2.37|2.37|2.44|2.43|2.45|2.47|2.48|2.51|2.47|2.38|2.51|2.52|2.55|2.58|2.66|2.63|2.71|2.77|2.76|2.74|2.78|2.75||2.71|2.67|2.69|2.63|2.63|2.74|2.81|2.76|2.77|2.78|2.71|2.61|2.65|2.77|2.69||2.74|2.87|2.95|2.98|2.95|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
07338|100523|/equities/gui-dong-elect|SHANGHAICOMP||4.25|4.35|4.11|4.16|3.82|3.7|3.92|3.96|4.36|4.6|5.41|5.11|4.89|4.96|4.89|4.82|4.39|4.36|4.35|4.63|4.53|4.2|4.23|4.06|3.88||3.85|3.85|3.84|3.79|3.83|3.79|3.8|3.77|3.69|3.76|3.77|3.72|3.76|4.06|3.92|3.92|3.9|3.86|3.86|3.85|3.84|3.95|3.99|3.95|4|4.05|4.05|4.03|4.05|4.16|4.14|4.23|4.03|3.95|3.97|4.08|4.17|4.15|4.22|4.28|4.18|4.16|4.59|4.41|3.95|4.27|4.5|4.51|4.19|4.24|4.28|4.21|4.06|3.92|4.05|4.01|4.08|4.13|4.31|4.59|4.79|4.98|4.87|4.57|4.6|4.75|5.1|4.92|4.06|3.91|3.85|3.82|3.37|3.28|3.29|3.43|3.45|3.52|3.8|3.85|3.99|3.64|3.5|3.57|3.44|3.36|3.41|3.53|3.52|3.81|3.42|3.41|3.22|3.1|3.04|3.07|3.31|3.28|3.22|3.44|3.4|3.28|3.24|3.06||2.65|2.95|3.17|3.38|3.71|3.72|3.53|3.76|3.64|3.7|3.71|3.77|3.82|3.55|3.58|3.3|3.36|3.46||3.57|3.6|3.72|3.71|3.8|3.85|4.05|4.18|4.3|4.26|4.44|4.62|5.05|4.8|4.28|4.22|4.12|4.24|3.3|3.17|3.1|3.03|2.87|2.92|2.94|2.97|2.98|3.06|3.05|3.11|3.15|3.16|3.18|3.15|3.14||3.02|3.01|3.15|2.95|2.89|3.02|3.11|3.1|3.07|3.04|3|2.85|2.88|3.1|2.95||3|3.15|3.23|3.42|3.36|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|3.075|3.0417|3.0583|2.8|3.0667|3.1833|3.325|3.275|3.5917|3.3333|3.7333|3.9333|3.8083|3.95|3.9||3.7667|4.1667|4.2333|4.4833|4.3333|4.5333|4.5417|4.2333|3.9167|4.0333|4|4.2333|4.6083|4.175
07339|100459|/equities/guiguan-elec|SHANGHAICOMP||10.02|10.65|9.9|10.22|9.38|9.19|8.65|8.84|9.01|9.6|10.72|10.2|10.31|10.38|10.1|9.44|9.74|9.4|9.26|9.03|8.94|9.15|9.7|8.76|8.37||8.39|8|8.08|8.07|7.87|7.44|7.04|6.83|6.76|6.71|6.74|6.84|6.9|7.18|7.3|7.26|7.04|6.89|6.59|6.37|6.22|6.22|6.34|6.29|6.24|6.37|6.34|6.32|6.32|6.45|6.47|6.43|6.25|6.2|6.28|6.37|6.41|6.44|6.35|6.28|6.2|6.2|6.25|6.36|5.9|6.43|6.35|6.21|6.16|6.12|6.15|6.23|6.24|6.2|6.27|6.2|6.23|6.37|6.5|6.73|6.74|6.72|6.12|6.06|6.22|6.22|6.07|6.02|6.1|6.15|6.41|6.6|6.17|6.12|6.15|6.26|6.28|6.67|6.73|6.78|6.85|7.31|7.51|7.82|7.63|7.29|6.88|6.88|7.07|6.91|6.57|6.48|6.25|6.12|6.15|6.03|5.83|5.78|5.7|5.67|5.74|5.7|5.67|5.57||5.4|5.64|5.21|5.35|5.62|5.53|5.53|5.56|5.57|5.58|5.55|5.57|5.56|5.55|5.36|5.18|5.56|5.54||5.56|5.53|5.59|5.48|5.45|5.42|5.43|5.5|5.51|5.41|5.44|5.43|5.51|5.4|5.35|5.55|5.52|5.75|5.69|5.72|5.62|5.49|5.39|5.56|5.53|5.55|5.51|5.61|5.69|5.68|5.62|5.6|5.56|5.54|5.52||5.48|5.54|5.7|5.47|5.45|5.77|6.03|6.02|6.05|6.07|6.08|6.08|6.12|6.55|5.87||5.8|5.92|6.07|6.28|6.12|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
07340|942831|/equities/guangxi-liuzhou-pharm|SHANGHAICOMP||15.56|15.28|14.96|15.05|15.17|14.92|14.34|14.59|15.43|15.99|15.78|15.63|15.98|16.5|16.69|16.59|16.6|16.82|16.78|16.6|16.18|16.91|17.25|17.1|17.88||17.83|17.81|18.05|18.12|18.15|17.78|17.66|17.94|17.38|17.54|17.95|17.77|17.73|19.09|18.5|18.19|18.3|18.51|18.76|18.68|19|18.53|18.09|17.83|17.82|18.34|18.2|18.14|17.6|17.36|17|17.07|16.77|16.41|16.32|16.77|16.75|16.53|17.1|17.12|16.93|16.51|16.67|16.53|15.92|17.39|17.71|18.19|17.52|17.02|17.06|17.31|17.45|17.22|17.39|16.96|16.5|16.62|17.1|18.18|18.2|18.54|18.35|17.66|18.23|18.24|18.37|17.58|17.09|16.76|17.3|17.79|14.92|14.53|14.67|14.99|15.11|15.83|16.65|16.91|16.41|16.53|16.7|16.92|17.21|17.39|17.85|18.4|20.92|21.75|21.75|22.72|22.61|22.47|21.24|20.13|19.77|20.52|20.86|21.2|21.02|20.13|18.79|17.45||15.12|15.65|16.57|17.45|18.39|18.81|18.6|18.98|19.8|19.91|20.63|20.76|20.58|20.58|20.42|18.78|19.63|20.75||21|20.85|20.15|20.06|19.67|19.46|19.93|20.09|20.42|21.43|22.8|22.82|22.55|19.84|20.11|20.25|21.77|22.73|22.41|22.48|22.88|23.59|22.04|23.58|23.61|24.35|22.19|22.54|22.82|22.74|21.28|20.88|20.21|19.73|19.84||19.62|19.78|18.77|17.98|18.65|20.17|21.33|19.67|19.2|17.91|17.9|17.5|16.75|16.53|14.91||14.5|15.18|15.97|16.29|15.91|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
07341|954955|/equities/guangxi-nanning-waterworks-co-ltd|SHANGHAICOMP||4.41|4.37|4.23|4.2|4.16|4.15|4.04|4.13|4.22|4.28|4.4|4.49|4.68|4.88|4.98|4.73|4.66|4.75|4.61|4.64|4.94|5.28|5.48|5.27|5.15||5.12|5.19|5.16|5.07|4.99|4.94|4.83|4.87|4.76|4.85|5.03|5.01|5.02|5.26|5.11|5.06|4.9|4.88|4.86|4.8|4.74|4.82|4.95|4.87|4.88|4.97|4.95|4.91|4.91|5|4.92|4.89|4.83|4.65|4.65|4.74|4.73|4.68|4.7|4.82|4.71|4.64|4.75|4.65|4.39|4.68|4.77|4.78|4.59|4.54|4.58|4.56|4.63|4.54|4.57|4.53|4.37|4.46|4.52|4.73|4.95|5.17|5.09|4.88|4.86|4.82|4.69|4.67|4.58|4.52|4.54|4.53|4.13|4|4.02|4.05|4.09|4.07|4.21|4.22|4.22|4.05|4.07|3.86|3.98|3.91|4.01|4.04|3.96|4.38|4.43|4.47|4.41|4.27|4.13|4.06|4.44|4.45|4.29|4.47|4.35|4.28|4.19|4.05||3.67|4.35|4.69|5.06|5.44|5.32|5.16|5.27|5.21|5.3|5.3|5.36|5.35|5.27|5.27|4.79|4.93|5.08||5.2|5.18|5.14|5.13|5.15|5.39|5.28|5.33|5.48|5.38|5.3|5.31|5.27|5.12|5.16|5.23|5.21|5.36|5.3|5.36|5.34|5.21|5.1|5.13|5.19|5.21|5.25|5.43|5.35|5.46|5.4|5.34|5.32|5.35|5.31||5.16|5.1|5.21|5.12|5.08|5.31|5.44|5.34|5.3|5.35|5.32|5.09|5.08|5.25|5.02||5.09|5.21|5.29|5.55|5.52|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
07342|994506|/equities/guangxi-radio-and-television-inform|SHANGHAICOMP||5.36|5.32|4.99|4.37|4.36|4.3|4.1|4.23|4.6|4.82|5.14|5.18|5.02|5.01|4.13|3.91|3.92|4.04|3.87|3.78|3.64|3.91|3.92|3.81|4.23||4.34|4.18|4.18|4.22|4.26|4.16|4.18|4.22|3.73|3.38|3.37|3.45|3.44|3.66|3.62|3.59|3.53|3.49|3.62|3.54|3.54|3.68|3.76|3.72|3.74|3.72|3.71|3.65|3.6|3.61|3.53|3.63|3.64|3.49|3.48|3.49|3.66|3.85|3.89|3.72|3.56|3.41|3.43|3.55|3.03|3.5|3.47|3.54|3.37|3.22|3.23|3.26|3.37|3.28|3.06|3.02|2.55|2.59|2.66|2.87|3.29|3.51|3.38|2.95|2.9|3.18|2.84|2.83|2.64|2.5|2.47|2.52|2.26|2.18|2.18|2.22|1.93|1.96|2|2.02|1.96|1.92|1.92|1.99|2.01|1.94|2.04|2.09|2.02|2.29|2.49|2.47|2.55|2.53|2.41|2.36|2.69|2.85|2.81|2.94|2.82|2.78|2.77|2.46||2.16|2.73|3.01|3.2|3.41|3.54|3.63|3.87|4.05|3.99|3.93|3.98|3.87|3.8|3.68|3.58|3.67|3.77||3.95|3.91|3.95|3.98|4.13|4.18|4.27|4.35|4.33|4.14|3.82|3.84|3.8|3.76|4.01|4.2|4.08|3.87|3.86|4.2|4.32|4.17|3.87|3.92|4.08|4.14|4.18|4.19|4.15|4.23|4.15|4.15|4.19|4.41|4.03||3.93|3.76|3.61|3.35|3.31|3.43|3.52|3.43|3.44|3.4|3.2|2.97|2.98|3.1|2.97||3.04|3.21|3.34|3.61|3.37|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
07343|100568|/equities/wuzhou-comm|SHANGHAICOMP||3.91|3.87|3.73|3.66|3.6|3.47|3.33|3.39|3.45|3.73|3.89|3.85|3.87|3.86|3.87|3.81|3.79|3.82|3.77|3.78|3.75|3.93|4|3.95|3.96||3.95|3.94|3.96|3.94|3.95|3.9|3.89|3.91|3.83|3.93|3.94|3.9|3.97|4.31|4.24|4.24|4.21|4.18|4.18|4.18|4.21|4.28|4.24|4.2|4.26|4.28|4.26|4.26|4.28|4.35|4.33|4.32|4.23|4.14|4.17|4.33|4.4|4.39|4.44|4.46|4.34|4.33|4.37|4.46|4.66|4.31|4.25|4.26|4.16|4.12|4.22|4.26|4.28|4.17|4.33|4.26|4.36|4.28|4.64|4.89|4.24|3.98|3.88|3.73|3.76|3.77|3.74|3.7|3.65|3.6|3.62|3.62|3.25|3.19|3.21|3.32|3.4|3.55|3.72|3.72|3.52|3.45|3.47|3.55|3.54|3.43|3.49|4.8|4.68|4.86|4.85|4.77|4.46|4.29|4.23|4.23|4.2|4.06|3.9|3.9|3.8|3.74|3.72|3.72||3.31|3.67|3.68|3.92|4.09|3.97|3.92|4.05|4.01|4.1|4|3.93|3.92|3.85|3.86|3.57|3.65|3.71||3.8|3.78|3.68|3.67|3.64|3.66|3.66|3.69|3.81|3.79|3.71|3.66|3.63|3.45|3.49|3.56|3.7|3.7182|3.6545|3.8364|3.9455|3.9182|3.7091|3.6727|3.5091|3.5|3.4182|3.5636|3.5727|3.5727|3.5091|3.4545|3.4364|3.4636|3.4545||3.3455|3.3091|3.3727|3.2818|3.2909|3.3909|3.3727|3.2636|3.2273|3.2636|3.1909|3.0636|3.1091|3.2091|3.1091||3.1273|3.3182|3.3909|3.5364|3.4364|3.4273|3.4364|3.3818|3.3636|3.6091|3.5455|3.3909|3.3727|3.4545|3.6364|3.6091|3.6545|3.6909|3.4818|3.4818|3.3909|3.4455|3.2455|3.6545|3.8182|3.8364|3.6636|3.4364|3.3182|3.5|3.7|3.5455|3.6273|3.5091||3.4|3.5636|3.5818|3.7182|3.5636|3.5364|3.4727|3.4273|3.3364|3.3727|3.3273|3.2818|3.2182|3.2182
07344|100472|/equities/zhongheng|SHANGHAICOMP||2.22|2.15|2.09|2.11|1.97|1.86|1.71|1.76|1.93|2.1|2.2|2.17|2.19|2.25|2.4|2.43|2.45|2.47|2.49|2.49|2.3|2.48|2.54|2.47|2.54||2.53|2.5|2.54|2.57|2.6|2.74|2.72|2.78|2.71|2.75|2.87|2.64|2.63|2.79|2.76|2.73|2.77|2.68|2.69|2.68|2.63|2.77|2.68|2.66|2.68|2.84|2.82|2.69|2.68|2.68|2.61|2.6|2.51|2.47|2.49|2.56|2.54|2.52|2.47|2.43|2.42|2.33|2.35|2.35|2.12|2.34|2.37|2.42|2.36|2.33|2.4|2.39|2.38|2.29|2.3|2.28|2.22|2.26|2.35|2.5|2.62|2.8|2.64|2.48|2.52|2.63|2.57|2.32|2.24|2.18|2.21|2.25|1.9|1.87|1.87|1.93|2.21|2.22|2.3|2.24|2.15|2.13|2.17|2.14|2.15|2.1|2.18|2.23|2.25|2.36|2.37|2.42|2.42|2.29|2.21|2.19|2.24|2.29|2.24|2.29|2.24|2.21|2.24|2.2||1.9|2.01|2.15|2.27|2.43|2.5|2.47|2.51|2.63|2.66|2.69|2.62|2.59|2.59|2.61|2.52|2.55|2.64||2.66|2.62|2.51|2.51|2.48|2.41|2.5|2.51|2.54|2.45|2.42|2.41|2.43|2.4|2.4|2.4|2.44|2.48|2.44|2.51|2.57|2.59|2.54|2.56|2.64|2.67|2.63|2.71|2.67|2.69|2.7|2.71|2.68|2.68|2.67||2.62|2.6|2.63|2.59|2.64|2.87|2.82|2.8|2.78|2.8|2.7|2.62|2.56|2.67|2.49||2.55|2.61|2.67|2.76|2.72|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
07345|100880|/equities/topsun-tech|SHANGHAICOMP||13.81|13.94|13.75|13.92|14.37|13.5|12.45|12.69|13.44|13.47|14.55|14.68|14.95|15.84|16.46|16.67|16.97|17.05|16.88|16.66|15.51|16.4|16.94|16.96|17.63||17.7|17.65|17.22|17.9|18|17.86|17.98|18.1|17.74|18.28|18.77|19.25|19.15|19.78|19.01|18.87|18.85|18.75|18.7|18.53|18.76|19.08|19.67|19.48|19.98|20.95|21.01|20.88|20.65|20.83|19.82|19.94|19.84|19.66|19.78|20.3|21.43|20.88|20.76|19.23|18.91|18.76|16.95|16.94|16.21|17.41|17.53|17.52|17.17|17|17.02|17.3|17.75|17.65|17.65|17.29|16.83|17.02|17.99|19.08|18.8|19.44|19|18.42|18.9|19.66|19.01|18.94|19.66|18.97|19.87|21.16|16.62|15.86|16.28|16.81|16.17|16.11|17.5|18.04|17.11|17.41|17.79|17.44|17.8|18.75|19.55|22.02|21.7|22.65|23.5|24.44|24.99|24.86|23.3|23.3|23.59|24.51|24.23|24.8|25.1|25.11|25.48|24.71||21.22|22.1|20.91|21.91|24.17|26.35|26.48|27.72|28.48|28.58|28.68|29.6|28.46|28.46|29.3|26.04|26.25|29.81||28.9|28.71|29.48|29.36|28.63|28.61|29.62|30.5|30.8|31.21|30.59|32.08|32.35|33.91|34.55|35.35|35.93|38.14|37.68|38.16|39.02|40.5|34.5|35.39|36.01|36.12|33.76|34.28|35.8|34.8|35.94|35.6|35.4|35.1|33.62||28.19|27.72|27.61|27.16|28.11|29.47|28.68|28.55|27.39|27.81|27.84|25.3|26.61|28.05|24.96||26.5|26.22|26.85|28.1|28.38|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
07346|101068|/equities/guangzhou-auto|SHANGHAICOMP||5.11|5.17|5.08|5.02|4.82|5.03|4.9|5.05|5.49|5.7|6.03|6.03|6.22|6.58|6.96|6.92|7.02|7.22|7.05|7.03|7.16|7.5|7.71|7.68|7.85||7.82|7.75|7.83|8.17|8.23|8.11|8.1|8.09|8.15|8.36|8.55|8.08|7.59|7.73|7.7|7.66|7.66|7.43|7.58|7.48|7.5|7.71|7.63|7.54|7.65|7.56|7.49|7.46|7.51|7.62|7.41|7.47|7.41|7.33|7.37|7.51|7.55|7.7|7.97|7.94|7.96|7.71|7.94|7.93|7.43|8.28|8.33|8.52|8.43|8.63|8.73|8.92|8.94|8.57|8.57|8.42|8.24|8.15|8.51|9.16|9.31|9.61|9.55|8.29|8.61|8.52|7.91|7.84|7.96|7.77|8.11|8.47|7.31|7.07|7.13|7.21|7.22|7.29|7.45|7.59|7.93|7.63|7.78|7.09|7.42|7.69|8.02|8.38|8.56|8.37|8.44|8.54|8.67|8.63|8.43|8.3|8.73|8.66|8.6|8.87|8.6|8.57|8.63|8.48||7.72|7.9|8|8.05|8.28|8.49|8.42|8.42|8.92|9.3|9.71|9.76|9.81|9.82|9.96|9.65|9.9|9.97||9.93|9.88|10.08|10.12|10.08|10.03|10.46|11.09|11.31|10.57|10.57|10.75|10.48|10.23|10.32|10.24|10.14|10.11|10.08|10.26|10.52|10.38|10.24|10.55|10.76|10.92|10.95|10.6|10.52|11.06|11.34|11.3|11.33|11.57|11.65||11.17|11.09|10.9|10.94|11.18|11.64|11.9|11.15|11.34|11.6|11.78|11.18|11.48|12.13|11.72||12|12.43|12.9|13.34|13.67|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
07347|100277|/equities/baiyun-airport|SHANGHAICOMP||7.46|7.54|7.56|7.65|7.41|7.34|7.18|7.44|7.67|7.95|8.01|8.1|8.23|8.33|8.5|8.68|8.76|8.84|8.83|8.83|8.67|9.04|9|9|9.37||9.36|9.35|9.48|9.35|9.36|9.39|9.33|9.54|9.47|9.48|9.58|9.54|9.58|9.94|9.71|9.52|9.46|9.35|9.36|9.32|9.31|9.45|9.55|9.56|9.75|9.49|9.39|9.33|9.31|9.33|9.25|9.03|9.03|9.11|9.11|9.31|9.42|9.28|9.28|9.05|9.04|8.78|8.76|8.81|8.34|9.03|9.02|9.02|8.98|9.04|9.07|9.06|9.2|9.19|9.37|9.25|8.97|9.02|9.2|9.66|9.66|9.81|9.71|9.5|9.58|9.81|9.63|9.54|9.34|9.17|9.5|9.88|8.67|8.45|8.55|8.77|8.84|8.68|9.13|9.38|9.35|9.4|9.56|9.24|9.34|9.28|9.51|9.84|10.04|10.08|10.18|10.15|10.25|10.27|10.18|9.96|10.03|10.08|9.87|10.14|10.06|9.95|9.96|9.96||8.99|9.02|9.09|9.36|9.09|9.19|9.44|9.46|9.91|10.25|10.79|10.85|10.72|10.64|10.5|10.12|10.33|10.67||11.1|11.31|11.74|11.81|11.51|11.74|13.68|13.84|13.93|13.58|13.7|13.8|14.31|14.31|14.26|13.83|13.76|13.64|13.1|14|14.1|15.09|14.51|15.25|15.7|15.58|14.55|14.61|15.12|15.18|13.91|14.13|14.14|14.04|13.76||14.2|14.61|14.31|14.82|15.25|15.28|14.31|13.18|13.16|13.91|14.95|13.62|13.12|13.37|13||13.75|13.67|13.68|12.95|12.87|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
07348|994609|/equities/guangzhou-baiyun-electric-equipment|SHANGHAICOMP||12.22|11.82|11.35|10.26|11.02|12.75|12.26|12.88|14.44|13.58|16.06|14.98|15.35|15.41|15.92|15.53|16.2|15.76|15.91|15.67|15.02|15.86|18.5|17.8|16.62||16.3|15.92|14.45|14.14|12.64|12.32|12.03|11.43|11.04|11.39|11.13|11.34|11.45|13.15|11.89|11.76|11.54|10.34|10.61|10.29|10.25|10.55|9.98|9.98|10.04|9.96|9.63|9.72|9.66|9.92|9.75|9.53|9.64|8.88|8.97|9.23|9.09|8.89|8.91|9|8.87|8.83|8.53|8.42|7.55|9.19|9.47|9.85|9.93|9.57|9.46|9.05|9.18|8.8|8.81|8.81|7.88|8.11|8.39|9.02|9.64|9.64|9.31|8.99|9.09|9.29|9.11|8.77|8.33|8.25|8.32|8.35|7.56|7.38|7.39|7.5|7.1|7.08|7.48|7.48|7.49|7.25|7.25|7.49|7.75|7.81|8.11|8.01|7.95|8.9|8.75|8.68|8.41|8.14|7.62|7.01|8.06|8.36|7.99|8.48|8.19|7.89|7.52|7.18||6.16|7.14|8.31|9.17|9.44|9.63|9.06|9.2|10.36|10.17|9.91|9.96|9.91|9.76|9.63|9.92|9.12|8.73||8.5|8.29|8.44|8.35|8.53|8.38|8.55|8.74|8.8|9.09|9.1|9.4|9.31|8.67|9.08|8.74|8.76|8.8|8.66|8.33|8.11|7.79|7.11|7.2|7.51|7.9|8.37|8.13|7.89|8.2|8.32|8.21|8.29|8.28|8.12||7.86|7.75|7.44|7.35|7.33|7.83|8.09|7.92|7.97|8.03|8.1|7.22|7.18|7.36|6.87||7|7.25|7.53|8.04|8.02|8.62|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
07349|100542|/equities/baiyunshan|SHANGHAICOMP||21.21|21.13|21.37|21.55|21.3|20.81|19.3|19.76|20.75|20.87|21.22|21.19|21.58|22.22|22.49|22.28|22.47|22.7|22.71|22.73|22.6|25.12|24.96|24.86|25.15||25.1|25|25.15|25|25|24.93|25.61|25.64|25.46|25.41|25.7|25.72|25.9|26.73|26.33|25.55|25.41|25.34|25.4|25.22|25.1|25.33|25.66|26.2|26.53|27.06|26.62|26.64|26.53|26.66|26.45|26.34|26.24|25.68|25.75|26.63|26.85|26.61|26.63|26.38|26.27|25.62|25.98|25.97|24.56|26.39|26.55|26.56|26.51|26.4|26.41|26.5|26.93|26.77|26.75|26.56|26.42|26.57|27.27|28.48|28.52|28.62|28.46|27.9|28.06|28.89|28.04|27.61|28.21|27.55|28.39|28.94|24.8|24.3|24.39|26.09|28.21|28.93|29.22|29.3|27.98|29.5|29.15|28.88|28.83|28.96|29.3|30.51|31.03|31.35|31.44|32.05|32|30.95|30.92|28.62|28.53|28.77|28.22|28.64|29.66|29.69|29.08|28.9||26.5|26.68|26.5|26.68|28.1|28.52|27.86|28.05|28.75|28.88|29.89|29.5|29.08|29.16|29.25|28.11|28.56|30.83||30.79|30.6|30.33|30.11|30.44|29.96|30.63|30.3|31.12|31.12|30.99|31.13|30.82|30.49|31.44|32.24|33.2|34.37|32.33|32.82|33.5|32.9|32.51|33.82|33.2|32.94|30.61|30.95|32.18|32.29|30.6|30.25|29.7|29.56|30||29.74|29.25|29.58|29.34|30.1|32.35|31.15|28.6|28.2|28.59|27.5|26.25|25.41|26.74|25.32||25.36|25.7|26.65|26.99|26.8|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
07350|100348|/equities/guangzhou-dev|SHANGHAICOMP||6.13|6.22|6.15|6.14|6|5.87|5.85|6.02|6.56|6.76|7.68|7.13|7.12|7.08|7.03|7.02|6.9|6.99|6.86|6.88|7.29|7.53|7.46|7.3|6.96||6.9|6.83|6.85|6.62|6.59|6.51|6.51|6.69|6.66|6.7|6.75|6.6|6.65|7.08|6.86|6.81|6.79|6.72|6.6|6.56|6.46|6.52|6.83|6.74|6.48|6.5|6.5|6.33|6.34|6.46|6.51|6.38|6.23|6.26|6.44|6.43|6.43|6.46|6.46|6.46|6.41|6.35|6.22|6.16|5.88|6.29|6.28|6.21|6.01|6.01|6.04|6.08|6.14|6.14|6.15|6.02|5.9|5.93|6.1|6.45|6.52|6.6|6.57|6.35|6.44|6.37|6.3|6.21|6.22|6.13|6.34|6.35|5.51|5.4|5.43|5.67|5.84|5.92|6.1|6.06|6.01|5.87|5.98|6.23|6.41|6.13|6.43|6.61|6.64|6.62|6.46|6.51|6.41|6.36|6.42|6.56|6.71|6.15|5.84|5.81|5.81|5.82|5.51|5.47||4.91|5.11|5.01|5.19|5.4|5.36|5.26|5.3|5.33|5.33|5.43|5.47|5.47|5.43|5.46|5.52|5.68|5.85||6.02|5.98|6.03|6|6.02|5.94|6.01|6.11|6.28|6.18|6.21|6.23|6.14|6.11|6.09|6|6.12|6.29|6.13|6.13|6.22|6.21|6.06|6.11|5.96|5.88|5.78|5.95|5.89|5.88|5.78|5.79|5.74|5.78|5.73||5.53|5.5|5.52|5.36|5.35|5.63|5.75|5.6|5.53|5.49|5.47|5.33|5.28|5.47|5.1||5.16|5.4|5.46|5.87|5.78|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
07351|1141905|/equities/fangbang-electronics-co-ltd|SHANGHAICOMP||134.33|95.53|93|94.72|140.18|186.43|209.99|219|200.1|128|131.12|142.88|134.87|144.99|148.5|132|91.51|86.72|79.81|79.08|76.68|84.2|83|87.15|94.17||84.2|80.6|84.25|86.52|78.53|67.53|68.01|66.18|66.15|65|58.58|57.02|58.15|60.41|53.71|57.7|55.1|54.55|60.13|63.51|63|65.49|59.08|59.73|60.1|54.01|52.01|52.3|39.38|37.81|37.62|37.89|37.33|33.97|33.68|33.88|32.13|32.27|32.79|33.01|33.27|30.26|29.29|29.31|26.2|33.11|33.51|34.88|34.76|34.05|34.45|33.07|33.61|32.57|32.87|32.86|31.86|30.65|31.95|35.8|35.98|38.01|36.51|35.58|36|38.13|37.33|36.51|37.02|31.6|32.06|31.12|26.7|26.26|27.03|28.28|31.07|31.86|30.28|29.48|31.85|31.18|30.1|28.7|29.4|31.19|34.79|28.64|29|32.23|32.92|27.28|28.93|29.43|25.1|23.07|28.25|30.73|28.75|32.4|31.8|30.51|30.3|25.91||20.44|27.28|35.07|40.25|44.3|46.5|46.02|49.97|51.8|52.75|55|55.9|58.2|58.23|58.8|47.62|50|42.21||42.16|42.02|44|43.76|38.9|40.4|43.48|44.75|44.25|43.99|44.35|46.31|48.51|46.5|49.31|50.68|49.03|49.5|49|47.6|47.2|50.1|51.41|54.47|61.43|59.4|62.3|62.81|66|70.09|61.8|66.07|67.33|65.94|54.22||49.8|49.79|50.74|50.99|50.8|54.4|54.28|49.26|43.2|41.61|42.32|37.54|37.81|39.21|34.85||38.31|36.73|38.2|39.92|41.38|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
07352|100984|/equities/guangri-stock|SHANGHAICOMP||7.71|7.74|7.47|7.47|7.46|7.33|7.36|7.63|8.11|8.26|8.59|8.37|8.14|8.54|9.31|9.31|9.83|9.72|9.63|8.48|8.34|8.95|9.2|9.11|9.51||9.47|9.31|9.38|9.51|9.39|9.24|9.12|9.06|8.88|8.88|9.05|9.17|9.16|9.69|9.6|9.61|9.9|9.86|9.86|9.66|9.71|9.96|10.06|10.07|10.18|10.43|10.16|9.96|9.97|10|9.94|10.07|10.39|10.03|9.99|10.24|10.28|10.2|10.49|10.49|10.33|10.44|11.53|11.23|10.69|11.73|11.78|11.9|12.33|11.66|11.12|11.35|12.03|12.07|12.86|12.5|12.2|12.49|12.9|12.73|12.28|12.72|12.61|11.98|12.2|11.97|12.12|11.8|11.5|11.3|11.32|11.73|10.14|9.72|9.64|10.29|9.73|9.51|10.51|9.93|9.69|9.74|9.99|10.12|10.83|10.98|11.44|11.56|12.23|12.92|12.16|12.29|10.92|10.81|10.89|10.39|9.07|9.07|8.72|8.68|8.34|7.95|7.64|6.79||5.61|6.29|6.39|6.92|7.35|7.33|7.04|7.23|7.17|7.26|7.43|7.42|7.34|7.28|7.18|6.96|7.15|7.36||7.73|7.65|7.66|7.69|7.49|7.13|7.21|7.45|7.52|7.31|7.32|7.3|7.28|7.3|7.23|7.03|7|7.18|7.24|7.18|7.25|7.08|6.74|6.95|6.97|7.3|7.36|7.07|6.9|7.13|6.96|6.88|6.87|6.86|6.79||6.49|6.42|6.4|6.41|6.47|6.73|6.82|6.58|6.55|6.59|6.5|6.18|6.14|6.23|6.02||6.08|6.23|6.4|6.7|6.7|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
07353|945719|/equities/guangzhou-holike-creative-home|SHANGHAICOMP||10.58|10.2|10.08|10.03|12.25|12.4|14.32|12.5|12.35|12.18|12.25|12.07|12.07|12.3|13.03|13.25|13|12.9|12.66|13|14|14.1|13.75|13.5|14.83||14.88|15.46|15.56|14.27|13.4|13.03|12.69|12.76|12.9|13.31|12.55|12.76|11.26|10.53|10.36|9.83|9.64|9.25|9.88|9.96|9.81|9.99|10.35|10.36|10.79|11.03|10.87|9.68|9.64|10.86|10.82|10.74|10.71|10.16|10.24|11.1|11.37|11|10.72|10.5|9.97|9.66|9.4|9.25|8.28|9.66|9.5|9.89|10.23|9.69|9.03|8.71|8.6|8.32|8.66|8.44|8.31|8.53|8.79|9.12|8.9|9.5|9.26|8.52|8.48|8.63|8.36|8.31|8.16|8.06|8.09|8.06|7.05|6.86|6.97|7.07|6.86|7|7.2|7.26|7.14|7.19|7.73|7.14|7.18|7.06|7.43|7.49|7.4|8.32|8.6|8.57|8.64|8.97|8.08|7.84|8.99|9.14|8.9|9.05|8.51|8.44|8.1|7.52||6.73|8.01|9.4|10.66|10.9|10.94|10.3|10.53|10.44|10.79|10.75|10.7|10.91|10.8|10.22|9.6|9.88|10.12||10.38|10.48|10.45|10.94|10|9.8|10.12|10.24|10.48|10.14|9.76|9.75|9.67|9.06|9.26|9.69|10.3|9.96|10.12|10.3|10.05|10.02|9.83|11.02|11.41|11.82|11.78|12.17|11.91|12.35|12.97|12.4|12.35|12.13|12.13||12.1|11.73|11.24|11.17|11.09|11.72|11.88|11.5|11.25|11.77|11.21|10.7|10.83|10.96|9.36||9.44|9.72|11.21|10.78|10.62|10.5|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
07354|1043306|/equities/guangzhou-jiacheng|SHANGHAICOMP||6.32|6.24|5.71|5.77|5.81|5.81|5.95|5.92|6.41|6.5|6.73|7.24|7.87|7.65|7.97|7.66|7.98|8.21|8.19|8.2|7.95|8.46|9.03|9.04|9.81||9.86|9.86|9.82|10.19|10.27|10.31|10.6|10.66|10.19|10.52|10.43|10.22|10.66|10.85|11.12|10.81|10.64|10.6|11.38|11.48|11.59|12.22|11.11|11.01|11.87|11.93|11.96|11.09|11.04|11.16|11.36|10.68|10.43|10.15|10.15|10.49|9.9|9.1|9.11|8.68|8.11|8.09|9.02|8.82|6.98|8.35|8.6554|8.7568|8.8311|12.52|12.58|12.3|12.14|11.6|12.15|12.02|11.66|11.51|11.57|10.38|10.66|11.3|11.37|10.77|11.71|10.52|9.94|9.89|10.3|10.01|9.55|9.79|8.4|8.42|8.61|8.91|8.75|9.3919|9.8041|9.8649|9.8041|9.5743|9.473|10.0676|10.3851|10.6757|11.0135|11.1487|11.1081|11.7162|11.8987|11.777|11.223|10.9662|10.277|9.2838|10.0743|10.2365|9.9054|10.2162|9.8987|9.7973|9.9257|9.4595||7.8851|8.9662|10.3919|11.3041|11.8176|12.0473|11.6757|12.1487|12.4054|12.4662|11.4392|11.4865|11.5676|11.4865|11.3581|10.8446|11.1351|11.3851||11.4932|11.5811|11.6216|11.3514|10.6824|10.4595|10.9595|11.1419|11.4054|11.3108|11.0473|10.7973|10.7095|10.2432|10.3514|10.2568|10.1351|9.8919|10.6081|11.0811|11.2838|11.4257|11.0135|11.8311|11.6419|11.4865|11.6081|12.3514|12.3378|12.3108|12.5541|12.5473|12.6216|12.6419|12.5405||12.1757|12.1824|11.8243|11.473|11.4932|12.3987|11.9932|11.3514|11.5203|11.6892|12.1689|10.8446|11.4189|12.4054|11.3649||11.8243|12.5405|13|13.5|13.3716|14.6351|15.777|15.4189|14.6419|14.7162|14.7838|13.9932|13.8397|13.2759|12.8006|12.1389|13.4203|13.3737|11.6589|11.4166|10.9133|10.6011|9.8928|11.4119|11.7474|12.5583|11.2022|11.2954|10.8108|11.8826|12.5909|12.0783|11.6962|12.3299||11.6496|12.726|13.5648|13.7046|13.8397|13.8863|14.4921|13.6067|13.9795|14.2964|14.2638|14.0121|14.2964|14.3057
07355|1052670|/equities/guangzhou-kingmed-diagnostics|SHANGHAICOMP||29.15|27.2|25.53|25.39|24.16|22.35|21.5|22.16|24.02|23.19|23.61|25.58|25.22|25.83|27.35|27.03|26.95|26.21|25.75|25.5|24.85|26.8|27.63|27.6|30.38||31.13|30.72|31.35|32.05|32.52|28.31|27.68|27.71|27.3|27.83|28.11|28.61|28.21|29.52|29.3|28.3|27.99|27.97|29.13|28.77|28.75|30.55|30.88|29.81|31.28|30.02|29.5|29.9|29.78|28.73|27.65|27.51|27.91|26.51|26.92|28.52|28.74|28.4|28.91|30.21|29.15|26.54|27.58|27.96|27.2|31.1|31.27|33|34.82|33.57|33.7|34.72|30.5|24.66|24.43|24.35|25.01|25.3|26.3|28.9|30.82|32.51|32.01|31.15|31.45|32.7|31.31|31.68|36|35.27|35.91|35.33|26.47|26.15|26.98|25.48|25.35|25.22|27.22|28.97|26.3|26.74|27.82|24.61|25.58|26.46|27.96|30.22|30.96|33.68|36.29|34.7|37.28|37.91|37.95|44.32|45.39|54|55.6|57.3|57.41|56.06|56.7|58.16||50.66|50.5|51.52|50.31|52.5|55.9|60.11|61.26|63.2|63.3|64.69|65.02|67.33|63.29|57.32|52.8|58.85|60.3||61.9|59.41|55.78|57.01|59.01|60.41|62.11|63.09|67.58|70.2|68.31|73.7|72.46|73|72.99|71|68.91|67.97|72.02|72.56|75.4|78.26|78.3|82.98|86.3|83.85|84.02|76.92|77.16|79.31|80.25|81.6|87.3|83.65|83.88||82.22|76.95|74.4|67.69|67.05|69.7|68.55|67.2|69.68|71.5|72.38|73.08|70.02|72.3|58.88||57.51|58.1|63.9|62.62|64.56|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
07356|100799|/equities/pearl-river|SHANGHAICOMP||3.33|3.33|3.2|3.02|2.92|2.89|2.92|2.98|3.14|3.27|3.48|3.64|3.71|4.09|4.31|4.44|4.53|4.56|4.41|4.52|4.66|4.97|4.75|4.97|4.9||4.81|4.68|4.38|4.57|4.44|4.31|4.28|4.33|4.19|4.24|4.42|4.48|4.47|4.62|4.83|5.36|5.4|5.35|5.73|5.9|5.75|5.6|5.17|4.9|4.83|4.76|4.55|4.46|4.25|4.12|4.13|4.22|4.15|3.62|3.65|3.89|3.64|3.41|3.41|3.47|3.48|3.46|3.46|3.27|2.88|3.38|3.4|3.46|3.33|3.32|3.36|3.29|3.26|3.16|3.19|3.13|3.02|3.03|3.12|3.25|3.51|3.64|3.58|3.31|3.35|3.48|3.47|3.3|3.13|3.09|3.11|3.39|2.86|2.72|2.75|2.73|2.7|2.66|2.72|2.82|2.64|2.57|2.62|2.59|2.56|2.5|2.6|2.58|2.54|2.77|3.07|2.88|2.85|2.77|2.61|2.56|2.79|2.95|2.92|2.93|2.8|2.81|2.77|2.66||2.39|2.94|3.11|3.26|3.37|3.42|3.37|3.51|3.49|3.73|3.72|3.84|3.81|3.63|3.52|3.44|3.43|3.57||3.77|3.82|3.88|3.96|4.14|3.98|4.05|4.23|3.82|3.49|3.21|3.22|3.18|3.07|3.14|3.27|3.3|3.23|3.32|3.43|3.49|3.43|3.32|3.42|3.49|3.47|3.57|3.78|3.83|3.66|3.71|3.67|3.68|3.8|3.75||3.8|3.91|3.82|3.73|3.81|3.85|3.93|3.74|3.62|3.75|3.66|3.24|3.34|3.04|3||3.04|3.2|3.33|3.41|3.19|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
07357|1031313|/equities/guangzhou-port|SHANGHAICOMP||3.01|3.01|3.01|3|2.93|2.87|2.8|2.86|2.94|2.96|3.05|3.04|3.07|3.12|3.23|3.2|3.22|3.23|3.3|3.31|3.23|3.43|3.47|3.42|3.41||3.39|3.42|3.51|3.56|3.29|3.23|3.23|3.25|3.2|3.23|3.28|3.25|3.3|3.43|3.34|3.35|3.37|3.29|3.28|3.28|3.31|3.39|3.34|3.3|3.33|3.31|3.34|3.28|3.28|3.29|3.28|3.25|3.22|3.19|3.16|3.19|3.18|3.21|3.22|3.21|3.13|3.13|3.15|3.14|2.99|3.18|3.19|3.18|3.13|3.12|3.14|3.15|3.22|3.17|3.17|3.14|3.13|3.16|3.21|3.38|3.47|3.51|3.47|3.33|3.37|3.41|3.43|3.42|3.3|3.27|3.34|3.37|3.03|2.95|3|3.08|3.06|3.15|3.12|3.11|3.07|3.01|3.02|3.02|3.04|3.02|3.05|3.08|3.17|3.27|3.24|3.33|3.35|3.29|3.29|3.42|3.44|3.47|3.21|3.2|3.08|3.07|3.08|3.09||2.85|2.91|2.8|2.98|3.06|3.11|3.12|3.17|3.15|3.13|3.09|3.09|3.08|3.07|3.07|2.99|3.07|3.13||3.22|3.23|3.22|3.22|3.2|3.23|3.28|3.3|3.38|3.28|3.25|3.23|3.21|3.07|3.09|3.22|3.23|3.18|3.21|3.34|3.37|3.22|3.14|3.14|3.09|3.08|3.06|3.02|3.19|3.21|3.17|3.17|3.18|3.18|3.18||3.12|3.09|3.12|3.08|3.08|3.19|3.2|3.13|3.1|3.13|3.09|3.01|3.06|3.1|3.04||3.06|3.16|3.22|3.28|3.21|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
07358|1024793|/equities/guangzhou-restaurant|SHANGHAICOMP||13.44|13.38|12.88|12.89|13.11|12.97|12.25|12.61|13.13|13.91|13.79|13.66|14|14.45|15.16|15.2|15.3|15.12|15.04|15.18|15.3|16.27|16.47|16.83|17.54||17.78|17.46|17.22|17.3|17.24|17.36|17.39|17.89|17.02|16.91|17.4|16.68|16.59|16.85|16.79|15.88|15.88|15.68|15.76|15.96|16.06|16.73|17.39|16.8|16.44|16.18|16.03|15.72|15.72|15.72|15.53|15.5|15.5|15.24|15.37|15.55|15.8|15.69|15.83|15.61|15.45|15.27|15.92|15.66|14.42|15.58|15.97|15.97|15.29|15.02|14.98|14.87|15.23|15.1|15.63|15.41|14.77|14.98|15.9|16.81|16.75|16.27|16.09|15.43|15.36|16.3|16.16|15.51|15.13|14.72|15.23|16.25|13.23|12.81|13.2|14.22|14.24|14.04|14.41|15.21|14.66|14.91|15.23|14.96|15.39|15.72|16.06|16.59|16.8|17.12|17.81|17.71|18.15|17.89|17.5|17.7|17.51|17.5|17.13|17.75|17.58|17.39|18.19|18.2||15.55|16.27|17.39|18.66|18.31|18.91|18.71|18.91|19.48|19.78|20.23|20.65|20.9|20.93|20.93|20.05|20.67|21.18||22.66|22.58|22.31|24.37|24.2|24.09|24.76|25.44|25.77|24.5|24.06|25.52|28.1|28.16|29.01|28|27.81|28.02|27.6|27.5|28.73|29.8|27.8|27.91|27.95|29.21|27.13|27.28|27.78|27.55|27.6|27.83|25.6|24.96|24.86||25.23|24.56|24.56|25|25.1|24.55|23.98|20.9|21.35|22.75|22.04|19.92|21.08|21.66|20.34||21.08|21.1|21.36|21.81|22.9|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
07359|1162061|/equities/guangzhou-tongda-auto-electric|SHANGHAICOMP||9.86|9.63|8.93|8.54|9.12|9.95|10.21|10.66|11.38|11.09|11.81|12.49|13.99|13.43|13.4|13.29|11.96|11.78|11.46|11.25|10.82|11.64|12.16|12.1|12.8||12.81|12.62|12.56|13.33|13.02|12.97|12.72|12.87|11.8|11.86|12.1|12.06|11.99|12.53|12.73|12.61|12.22|11.76|12.45|12.63|12.76|12.98|12.9|12.81|13.57|13.42|13.26|12.85|12.85|13.24|13.8|13.26|13.33|12.52|12.55|13.1|13.68|11.22|10.4|10.09|10.15|9.47|9.3|9.18|7.9|9.92|10.21|10.73|10.43|10.31|10.31|10.88|11.28|9.06|9.05|8.98|8.31|8.77|10.62|10.19|9.99|9.58|9.44|8.95|8.96|9.32|9.07|9.03|8.8|8.47|8.4|8.73|7.51|7.22|7.48|7.58|7.42|8.06|8.29|8.78|7.63|7.08|7.28|6.81|6.9|7.3|6.84|6.39|6.3|7.08|7.18|7.18|7.44|7.38|6.33|6.26|7.56|8.09|7.68|8.24|7.51|7.27|7.1|5.99||5.15|6.63|7.85|8.52|10.26|9.87|9.61|9.75|10.01|10.06|10.26|10.36|10.81|12.29|8.45|8.03|8.29|8.4||8.19|8.15|8.15|8.15|7.62|7.56|7.7|7.8|8|8.1|8.23|8.43|8.39|7.85|7.99|8.1|7.99|8.03|7.92|7.54|7.25|7.05|6.41|6.5|6.8|7.08|7.15|7|6.98|7.34|7.42|7.51|7.47|7.75|7.43||7.34|7.76|6.45|6.41|6.42|6.76|6.97|6.8|6.95|6.98|7.04|6.43|6.4|6.8|6.28||6.54|6.8|7.17|7.52|7.45|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
07360|100588|/equities/donghua|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.45|0.58|0.74|0.95|1.23|1.21|1.33|1.41|1.33|1.38|1.44|1.48|1.54|1.62|1.6|1.62|1.63|1.63||1.58|1.58|1.7|1.73|1.66|1.75|1.73|1.63|1.54|1.59|1.34|1.29|1.29|1.4|1.37||1.4|1.51|1.55|1.57|1.51|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
07361|942828|/equities/guilin-fuda|SHANGHAICOMP||11.17|10.71|9.56|9.28|10.02|10.48|13.2|14.03|13|12.69|11.75|12.57|14|14.12|13.58|13.13|13.23|13.43|12.84|12.9|12.48|13.2|14.3|14.03|15.92||16.56|16.08|16.36|16.8|15.56|15.47|15.55|14.66|14.31|14.95|14.41|13.83|13.85|14.5|15|15.77|15.6|15.89|19.05|19.98|18.01|16.91|16.4|16.6|17.55|16.95|16.9|16.25|16.32|16.93|14.65|14.31|14.53|13.7|13.94|15.41|14.31|14.47|15.3|15.72|16.45|14.7|13.08|13.28|10.04|13.59|13.49|13.59|12.35|9.98|9.9|9.84|9.8|8.85|8.8|8.99|8.24|6.57|6.8|6.65|6.98|7.6|6.92|6.57|6.4|6.51|6.02|5.9|5.22|5.05|5.1|5.14|4.59|4.41|4.62|4.62|4.43|4.47|4.71|4.63|4.6|4.3|4.48|4.47|4.6|4.69|4.76|4.7|4.57|5.18|5.26|5.48|5.8|5.73|5.14|5.07|5.82|5.94|5.77|5.87|5.34|5.25|5.12|4.65||4.12|4.92|5.71|6.35|6.6|6.78|6.65|6.75|6.96|6.96|7.36|7.5|6.98|6.95|6.92|6.44|6.62|6.55||6.38|6.32|6.33|6.47|6.29|6.14|6.22|6.34|6.67|6.48|6.51|6.64|6.62|6.37|6.36|6.03|5.98|6.17|6.14|6.09|6|6.01|5.43|5.61|5.85|6.07|6.23|6.37|6.27|6.7|6.92|6.95|6.86|6.92|6.79||6.52|6.42|6.15|6.12|6.11|6.47|6.6|6.37|6.52|6.55|6.57|5.96|6.02|6.23|5.9||6.15|6.41|6.69|7.25|7.12|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
07362|994509|/equities/guizhou-broadcasting---tv-informati|SHANGHAICOMP||6.7|6.75|6.2|6.01|6.17|5.91|6.36|8.36|8.65|8.5|8.38|8.65|8.27|8.21|8.52|8.15|8.33|9.08|8.99|9.25|8.88|8.05|7.86|7.7|8.48||8.97|8.69|8.66|9.1|9.52|9.79|9.75|10.29|10.14|11.03|10.95|10.53|9.49|9.19|9.55|9.47|9.3|9.15|9.52|9.03|9.18|8.12|8.09|8.07|8.38|8.43|8.19|8.07|8.05|8.14|8.11|7.95|8.12|7.9|7.96|8.28|8.2|8.15|8.19|8.45|8.56|8.13|8.01|8.51|7.56|9.45|9.4|9.77|9.46|9.22|8.89|8.82|8.38|8.06|8.05|7.92|7.32|7.63|7.88|8.49|9.41|9.86|9.45|9.21|8.99|9.79|9.4|9.19|8.67|8.23|8.34|8.56|7.48|7.36|7.25|7.28|7.35|7.41|7.39|7.48|7.19|7.06|7.23|7.12|7.47|7.29|7.72|7.91|7.91|6.45|6.75|6.8|7.11|6.79|6.33|6.2|7.09|7.64|7.36|8.2|8.11|8.14|7.6|7.08||5.61|6.44|7.11|7.37|8.32|8.7|8.57|9.09|10.05|10|10.21|10.51|10.65|10.42|10.06|9.75|10|10.3||10.88|9.88|9.76|10.11|10.15|10.63|10.68|10.28|9.89|9.68|9.61|9.84|9.6|9.53|9.97|10.08|9.71|9.47|9.75|10.3|11.02|11.15|10.59|10.99|11.59|12.36|12.1|12.65|13.03|13.39|14.1|14.25|14.62|13.86|13.69||14.62|14.66|14.48|12.48|11.44|11.1|10.44|10.3|10.21|10.45|10.45|9.47|9.76|10.67|10.87||10.46|9.5|10.73|10.18|10.05|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
07363|100455|/equities/chitianhua|SHANGHAICOMP||3.29|3.13|2.82|2.8|2.4|2.37|2.39|2.45|2.57|2.76|2.92|2.99|3.04|3.5|3.76|3.61|3.34|3.42|3.49|3.41|3.68|4.22|3.4|2.91|2.5||2.47|2.41|2.53|2.41|2.43|2.37|2.37|2.44|2.45|2.65|2.56|2.4|2.43|2.58|2.4|2.38|2.37|2.3|2.31|2.26|2.29|2.51|2.48|2.42|2.45|2.41|2.4|2.4|2.37|2.37|2.3|2.41|2.44|2.43|2.48|2.36|2.26|2.25|2.28|2.24|2.13|2.07|2.03|2.02|1.85|2.29|2.15|2.21|2.16|2.18|2.26|2.25|2.23|2.2|2.21|2.15|2.1|2.14|2.23|2.41|2.71|2.72|2.41|2.3|2.25|2.37|2.18|1.99|1.81|1.82|1.77|1.8|1.58|1.59|1.42|1.42|1.37|1.37|1.48|1.42|1.32|1.28|1.3|1.23|1.04|1.14|1.33|1.33|1.33|1.6|1.71|1.8|1.79|1.6|1.61|1.63|1.99|2.09|2.02|2.09|2.01|1.97|1.95|1.71||1.44|1.92|2.15|2.28|2.51|2.61|2.6|2.63|2.72|2.76|2.81|2.84|2.81|2.81|2.68|2.54|2.65|2.71||2.7|2.78|2.75|2.78|2.74|2.68|2.75|2.81|2.9|2.79|2.78|2.81|2.79|2.72|2.75|2.79|2.73|2.62|2.62|2.69|2.75|2.8|2.69|2.78|2.84|2.91|2.92|2.98|2.92|2.99|3.02|3|2.98|2.99|2.96||2.97|2.97|3.03|2.96|2.95|3.06|3.04|2.98|2.91|2.92|2.84|2.75|2.8|3|2.91||2.94|3.08|3.2|3.32|3.23|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
07364|1055999|/equities/guizhou-gas-a|SHANGHAICOMP||6.24|6.17|5.78|5.52|5.8|6.07|6.5|7.03|7.75|8|8.33|9.1|7.62|6.32|6.35|6.27|6.21|6.18|6.16|6.2|6.23|6.66|6.77|6.78|6.63||6.61|6.75|6.74|6.67|6.65|6.62|6.6|6.68|6.58|6.67|6.77|6.8|6.89|7.05|7.03|7|7.04|6.88|6.83|6.74|6.71|6.82|6.88|6.82|6.92|7.06|6.95|6.82|6.85|6.94|6.89|6.88|6.89|6.85|6.88|6.87|6.8|6.8|6.83|6.79|6.81|6.8|7.01|6.92|6.72||6.53|6.63|6.44|6.39|6.5|6.5|6.62|6.47|6.55|6.53|6.38|6.51|7.05|7.03|7.25|7.73|7.92|7.81|7.59|7.55|7.1|7.06|7.15|6.95|7.02|6.88|6.23|6.11|6.18|6.21|6|6.13|6.31|6.23|6.21|6.1|6.1|5.91|6.1|6.19|6.51|6.75|6.65|7.09|7.2|7.37|7.21|7|6.87|6.78|7.17|6.95|6.77|7.08|7.06|6.99|6.9|6.89||5.9|6.31|6.72|6.99|7.4|7.68|7.69|7.82|8.14|7.99|8.23|8.35|8.35|8.17|8.17|7.77|7.91|8.26||8.23|8.18|8.32|8.31|8.28|8.17|8.47|8.45|8.64|8.6|8.51|8.56|8.58|8.13|8.2|8.26|8.34|8.63|8.17|8.11|7.87|7.89|7.66|7.66|7.75|7.8|7.75|8|8.1|7.84|8|7.98|7.97|8.02|7.97||7.9|7.89|7.71|7.72|7.69|8.11|8|7.88|7.82|7.73|7.71|7.4|7.4|7.93|7.9||7.58|7.9|8.23|8.28|8.07|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
07365|100676|/equities/guihang-auto|SHANGHAICOMP||11.2|11.1|10.96|10.85|11.04|10.55|10.2|10.43|10.91|10.79|11.45|11.84|12.61|13.3|13.52|13.45|13.62|13.9|13.51|13.5|13.04|14.01|14.58|14.56|15.3||15.02|14.4|14.52|15.3|15.31|15.44|15.16|14.8|14.47|14.6|14.22|14.09|13.93|14.23|14.29|14.49|14.28|14.22|14.38|14.04|14.17|14.29|14.26|13.9|15|15.96|16.02|15|14.97|14.78|14.45|13.93|14.01|13.45|13.37|13.96|14.22|14|14.07|13.9|11.81|11.5|11.25|10.99|10.09|12.32|12.59|13.2|12.85|12.48|12.51|12.55|12.74|12.08|12.01|11.86|11|10.83|11.02|11.82|12.23|12.64|12.52|11.89|12.13|12.47|12.83|12.85|12.94|11.75|11.55|11.71|9.87|9.47|9.59|9.52|9.3|9.55|10.09|10.24|9.82|9.26|9.29|9.13|9.33|9.56|9.97|9.98|10.03|10.62|10.77|11.08|11.37|11.41|10.64|9.87|10.99|11.46|11.7|11.67|10.85|10.58|10|9.8||7.89|9.32|10.68|11.59|12.66|13.12|13.21|13.58|14.53|14.9|13.94|13.7|13.24|13.19|12.91|11.99|12.36|12.92||12.8|12.73|12.97|13.06|12.55|12.2|12.65|13.05|13.73|13.44|13.96|14.14|14.33|13.86|13.81|12.85|12.75|13.31|13.3|13.42|13.36|13.23|12.67|13.33|13.53|14.09|14.48|14.76|14.49|15.43|16.06|16.03|16.03|16.71|15.72||14.7|15.81|19.15|18.05|17.85|19.04|19.25|18.6|19.06|19|19.12|17.79|18.12|18.41|16.95||17.84|19.42|21.1|22.42|21.76|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
07366|100589|/equities/panjiang-coal|SHANGHAICOMP||4.93|4.82|4.58|4.6|4.49|4.51|4.46|4.55|4.78|5.36|5.62|5.22|5.1|5.19|5.29|5.43|5.6|5.52|5.29|5.38|5.86|5.88|5.87|5.8|5.68||5.53|5.33|4.73|4.66|4.66|4.65|4.66|4.65|4.55|4.56|4.7|4.76|4.84|5.12|5.07|5.15|5.56|5.35|5.33|5.15|5.12|5.13|5.2|5.07|4.98|4.92|4.98|4.98|4.96|4.91|4.81|4.73|4.69|4.49|4.48|4.52|4.49|4.53|4.61|4.55|4.51|4.46|4.63|4.6|4.41|4.83|4.86|4.85|4.76|4.72|4.82|4.82|4.95|4.96|4.95|4.86|4.79|4.8|4.98|4.92|4.96|5.27|5.28|5.27|5.42|5.46|5.49|5.38|5.41|5.33|5.4|5.58|4.72|4.64|4.74|5.17|5.18|5.16|5.48|5.45|5.3|5.25|5.44|5.42|5.86|5.8|5.97|6.28|6.32|6.46|6.38|6.17|5.85|5.71|5.64|6.52|6.22|6.05|5.91|6.06|6.11|6.15|6.03|6.16||5.31|5.58|5.58|5.82|6.32|6.16|6.14|6.26|6.39|6.31|6.12|6.08|6.1|6.03|6.01|6.01|6.13|6.11||6.08|6.59|6.59|6.48|6.23|6.11|6.25|6.42|7.03|6.99|7.02|7.04|6.93|6.83|6.87|6.74|6.68|6.5|6.4|6.72|6.71|6.67|6.54|6.87|7.01|7.19|7.09|7.19|7.13|7.29|7.42|6.94|6.82|6.97|6.98||6.81|6.73|6.66|6.59|6.54|6.97|7.12|7.01|6.83|6.92|6.86|6.69|6.96|7.6|7.91||8.17|8.46|8.53|9.01|8.95|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
07367|100567|/equities/redstar|SHANGHAICOMP||31.83|25.18|25.93|26.63|32.67|40.7|52.71|50|51.66|48.75|33.71|26.6|23.7|23.01|23.07|20.43|21.55|20.18|19.44|19.61|21.26|23.69|21.66|22.82|19.12||18.57|17.75|18.94|17.88|18.01|17.18|17.42|17.17|14.98|15.33|15.76|15.51|16.49|17.13|15.88|15.91|15.75|16.55|17.55|16.85|16.25|16.96|17.52|16|15.19|15.64|15.45|14.87|15.04|15.18|14.95|14.84|15|15.17|14.58|13.1|12.65|12.69|13.29|13.52|13.46|13.38|13.14|12.7|11.01|14.15|13.76|14.3|14.41|12.95|12.85|12.61|12.8|12.76|12.79|12.92|11|10.56|10.82|11.32|11.65|12.51|12.19|11.92|11.15|11.41|11.46|11.16|10.33|10.06|10.03|10.43|8.83|8.47|8.7|8.93|8.93|8.88|9.11|9.47|9.35|9.15|9.7|9.42|9.67|9.61|10.15|10.37|10.38|11.97|12|11.96|12|11.59|9.97|9.55|11.3|10.6|10.3|10.86|10.13|9.9|9.58|9.08||7.47|8.77|10.8|11.54|12.14|12.63|12.21|12.13|12.6|12.77|12.73|13|13.23|12.98|12.84|12.67|12.65|13.2||13.09|13.37|13.66|13.74|12.58|13.13|13.32|13.6|14|13.83|14.5|14.88|15.44|12.79|13|14.04|13.91|12.5|12.16|11.87|11.87|11.94|12.14|14.12|14.68|14.7|14.5|14.96|14.98|15.78|16.4|16.4|16.16|17.14|17.14||15.93|15.78|15.39|15.11|14.56|16.43|17.32|16.58|17|17.41|18.34|16.53|16.8|17.12|17.11||17.77|18.76|18.8|20.33|20.3|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
07368|1162039|/equities/guizhou-sanli-pharmaceutical|SHANGHAICOMP||11.27|10.21|9.62|9.51|10.85|11.95|12.1|13.2|14.37|14.18|15.26|13.41|12.05|11.05|11.02|10.94|10.8|10.89|10.91|10.92|10.49|11.04|11.56|11.43|12.01||11.96|11.81|11.88|11.8|11.81|11.7|11.57|11.74|11.53|11.92|11.95|11.87|11.79|12.15|12.02|11.84|12.26|12.1|12.43|12.54|12.55|12.91|12.73|12.53|12.38|12.92|12.76|13.08|12.8|12.58|12.51|11.78|11.53|11.49|11.63|11.95|12|11.76|11.94|11.93|11.82|11.72|11.95|12.25|11.45|12.78|12.96|13.02|12.57|12.55|12.5|12.72|12.86|12.88|12.71|12.6|12.23|12.5|12.43|13.37|13.6|13.97|13.83|13.35|13.32|13.71|13.7|13.51|13.69|13.06|13.21|14.15|11.68|11.55|12.01|11.45|10.69|10.85|11.58|11.26|11.19|12.2|12.05|12.32|12.4|12.2|12.58|13.5|13.94|14.8|15.11|15.55|15.5|14.65|14.42|14.04|14.8|15.47|15.56|16.47|15.98|15.66|15.1|14.61||11.92|13.68|16.02|17.2|18.3|18.75|18.02|18.08|18.7|19.01|18.92|19.04|18.8|18.05|18.06|16.9|17.21|17.49||16.17|15.75|15.38|15.05|14.93|14.9|15.29|15.8|16.58|15.71|15.52|15.51|14.87|16.1|16.49|16.31|16.55|17.63|17.81|16.21|15.83|18.47|17.66|16.89|16.86|17.23|15.44|14.86|15.13|15.11|15.84|16.02|14.7|14.5|14.1||14.3|14.63|13.73|13.57|14.48|16.2|17.03|15.19|14.7|14.46|12.43|11.95|11.5|11.96|10.93||10.74|11.27|11.71|12.13|11.9|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
07369|1043304|/equities/guizhou-transportation-planning|SHANGHAICOMP||9.26|8.45|7.66|6.19|7.5|8.62|10.75|13.75|12.72|12.7|12.67|11.64|12.6|12.91|11.94|11.16|11.05|10.67|10.06|9.51|9.27|9.62|10.25|9.95|10.24||10.25|10.35|11.03|11.58|11.6|9.7|8.63|7.95|7.62|7.82|7.81|7.79|7.73|8.61|8.43|8.35|8.51|7.99|8.42|8.18|7.4|8.24|8.39|8.35|8.78|9.3|9.44|9.15|8.49|8.47|8.13|8.01|7.64|6.84|6.89|7.17|7.6|7.27|7.33|7.33|7.17|6.93|6.32|6.12|5.09|5.95|6.16|6.57|6.4|6.39|6.59|6.11|6.03|5.75|5.7|5.5|5.21|5.18|5.36|5.66|6.3|6.82|6.6|6.48|6.23|6.38|5.95|6.07|5.94|5.76|5.65|5.81|5.08|4.9|4.92|5.08|5.05|5.18|5.63|5.18|5.02|4.46|4.46|4.54|5.02|4.73|4.46|4.51|4.36|5.04|5.51|6|6|6.33|6.35|5.91|6.77|7.14|6.66|6.89|6.45|6.35|6.5|6.17||5.36|6.36|7.56|8.42|8.76|8.63|8.39|8.62|8.67|8.79|8.96|9.12|9.06|8.94|8.98|8.58|8.86|9.09||9.35|9.3|9.43|9.4|9.47|9.59|9.72|9.93|10.19|9.97|9.76|9.85|9.81|9.34|9.66|9.45|9.58|9.49|9.7|10.07|10.19|9.9|9.26|9.57|9.55|9.79|9.82|9.99|9.88|10.06|9.88|9.9|9.91|9.98|9.89||9.69|9.57|9.39|9.35|9.31|9.66|9.92|9.96|9.95|9.89|9.68|9|9.13|9.45|9.08||9.35|9.94|10.26|10.03|9.9|10.05|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
07370|101018|/equities/guizhou-rope|SHANGHAICOMP||9.65|9.3|8.86|9.03|10.1|8.49|8.36|8.7|9.62|9.82|11.68|11.84|11.8|11.72|11.26|11.26|11.84|11.85|11.62|11.65|11.5|12.7|13.31|13.41|14.35||14.38|13.62|13.33|13.23|13.21|13.2|13.17|12.77|12.42|12.88|13.3|13.77|13.8|14.26|14.33|13.85|13.62|13.5|13.8|13.94|13.91|13.91|14.02|14.13|14.62|15.07|14.91|15.26|15.08|14.65|14.34|14.68|15.01|14.75|13.38|13.14|13.53|13.56|13.68|13.8|13.4|12.86|13.13|13.16|11.8|14|14.7|15.83|14.75|14.82|14.95|13.74|13.72|13.35|13.37|13.45|12.57|13.15|13.73|15.37|15.66|16.53|16.55|15.7|14.82|17.11|16.6|16.62|17|16.4|15.2|15.16|13.88|13.7|12.77|12.85|12.85|13.2|13.62|14.15|14.62|14.18|14.19|15.69|16.27|15.08|16.34|15.18|13.33|12.2|12.44|12.45|12.68|11.58|11.08|11.05|12.78|13.32|11.65|12.44|12.29|11.93|11.52|11.1||9.67|11.2|12.3|13.88|15.4|15.89|14.88|14.98|14.64|14.8|15.22|15.27|14.79|14.59|14.37|13.76|14.2|15.04||16|15.87|15.86|16.2|15.65|15.95|16.84|18.01|18.3|16.4|16.4|17.08|17.23|15.51|16.22|16.06|16.04|16.29|16.67|16.91|17.08|16.87|16.04|16.85|18.36|18.57|18.27|18.97|20.2|22.03|23.15|22.99|23.46|23.17|23.28||22.7|23.85|22.9|22|20.92|21.9|22.21|23.2|23.59|24.01|23.4|20.01|21.4|21.18|18.94||20|22.82|24.3|29.2|21.62|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
07371|100735|/equities/yibai|SHANGHAICOMP||3.68|3.46|3.28|3.15|3.31|3.07|2.85|2.94|3.07|3.18|3.4|3.44|3.61|3.87|4.03|4.04|4.22|4.22|4.38|3.82|3.44|3.67|3.94|3.82|4.03||4|3.95|4|4.04|4.04|3.98|3.95|4.12|3.88|3.86|4.18|4.05|4.05|4.31|4.19|4.07|4.16|4.03|4.02|3.99|3.98|4.19|4.23|4.21|4.2|4.16|4.13|4.14|4.19|4.16|3.97|4.01|3.81|3.71|3.74|3.92|3.88|3.8|3.78|3.64|3.54|3.45|3.41|3.23|2.94|3.39|3.5|3.65|3.52|3.47|3.54|3.53|3.58|3.4|3.33|3.32|3.22|3.31|3.41|3.61|4.01|4.14|3.99|3.79|3.81|3.86|3.73|3.68|3.47|3.43|3.51|3.55|3.08|2.96|2.98|2.98|2.93|2.93|3.15|3.12|2.9|2.89|2.93|2.76|2.96|2.88|2.94|3.1|3.08|3.55|3.69|4.04|4.18|4.1|3.77|3.8|4.7|4.75|4.58|4.73|4.54|4.49|4.47|4.33||3.8|4.19|4.78|5.16|5.47|5.67|5.57|5.67|5.78|5.88|5.97|5.91|5.73|5.7|5.45|5.27|5.47|5.61||5.62|5.55|5.36|5.33|5.35|5.24|5.31|5.25|5.3|5.14|5.05|5.21|5.19|5.04|5.12|5.16|5.81|5.97|5.83|5.92|5.74|5.95|5.55|5.76|5.82|5.66|5.46|5.51|5.43|5.55|5.52|5.57|5.36|5.32|5.23||5.51|5.43|5.56|5.45|5.82|6.47|6.15|6.08|5.94|5.75|5.5|5.43|5.15|5.3|4.91||4.77|4.91|5.08|5.32|5.15|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
07372|100486|/equities/guodian-nj|SHANGHAICOMP||10.7|11.08|10.57|10.28|10.02|10.26|11.31|11.67|12.28|11.74|12.5|13.31|13.73|15|14.9|14.6|15.01|14.61|13.48|13.88|13.39|13.8|14.48|13.2|13||12.43|12.23|12.41|11.99|11.21|10.57|10.45|10.37|10.19|10.33|10.1|10.2|10.2|11.96|11.64|11.73|11.46|11.07|10.25|9.78|9.5|9.49|9.54|9.42|10.11|10.18|9.91|8.98|9.09|9.26|8.68|7.99|7.76|7.39|7.43|7.67|7.74|7.8|7.63|7.54|7.56|7.18|6.83|6.69|6.06|7.1|7.3|7.33|7.13|7.26|7.35|7.13|7.12|7.02|7.03|6.65|6.19|6.28|6.35|6.74|6.73|6.85|6.79|6.66|6.79|6.94|7.23|6.86|6.46|6.47|6.58|6.33|5.87|5.54|5.36|5.43|5.19|5.15|5.38|5.28|5.22|5.06|5.07|5.25|5.29|5.46|7.07|6.92|6.96|6.99|6.71|6.95|6.79|6.71|6.74|6.9|7.08|6.9|6.44|6.68|6.63|6.32|5.99|5.71||4.85|5.32|6.03|6.81|6.69|6.93|6.56|6.58|6.55|6.67|6.83|6.84|6.88|6.82|6.7|6.5|6.71|6.94||6.76|6.77|7.03|6.97|6.84|6.74|6.95|7.12|7.28|7.16|7.44|7.3|7.4|7.19|7.18|6.57|6.52|6.8|6.975|6.8333|6.5667|6.5|6.2083|6.5|6.65|6.675|6.7083|6.7417|6.5083|6.7|6.9083|6.8167|6.875|6.8333|6.7417||6.6083|6.6|6.35|6.175|6.1333|6.5583|6.8333|6.9833|6.9667|6.2833|6.375|5.8917|5.95|6.575|6.075||6.1667|6.4583|6.5833|7.0167|7.025|7.6917|8.325|8.15|7.9|7.4417|7.8583|7.75|7.275|7.2583|7.3417|7.275|7.2417|6.3333|6.15|6|5.8417|5.7|5.2|5.9333|6.3167|6.7583|6.8833|7.075|6.5167|6.9417|7.675|7.5667|7.275|7.2667||6.9667|7.6083|7.6|7.6917|8.0917|8.9583|9.1667|8.9667|8.6667|9.075|8.75|8.1|8.1917|7.4583
07373|996087|/equities/hailir-pesticides-and-chemicals-gro|SHANGHAICOMP||10.48|10.44|10.07|9.98|10.15|10.01|9.84|10.1|10.35|10.67|10.81|10.97|11.05|11.53|12.29|12.43|13.01|12.97|12.74|12.89|12.24|13.23|14.11|14.03|14.19||13.99|13.52|13.71|12.92|12.87|12.62|12.53|12.61|12.18|12.35|12.64|12.52|12.55|13.44|13.1|13.1|14.32|14.22|14.32|13.89|13.74|14.15|14.7|14.37|14.59|14.4|14.53|14.48|14.53|13.72|13.66|14.1|13.92|13.76|13.89|14.4|13.98|13.36|13.22|13.01|12.81|11.68|11.54|11.47|10.97|11.96|12.28|12.42|12.1|12.14|12.24|12.17|12.36|12.13|12.41|12.26|12.42|12.04|12.24|12.4|12.74|13.01|12.7|12.11|12.02|12.12|11.91|11.89|11.93|11.68|11.81|11.94|10.53|10.25|10.36|10.98|11.92|11.42|11.25|11.2|10.84|10.81|11|11.71|12.09|11.88|12.17|12.76|13.12|14.08|14.22|14.8|14.67|14.2|15.11|14.56|15.25|14.65|14.16|14.6|14.14|14|14.04|13.8||11.65|12.38|13.86|15.28|15.52|15.6|15.02|14.99|15.53|15.74|16.23|16.64|16.58|16.7|16.82|16.21|16.94|17.5||17.58|17.73|17.76|17.7|16.89|16.75|17.2|17.66|18.01|18.04|17.86|17.8|17.72|16.61|16.83|16.71|18.16|17.96|19.21|18.82|19.01|19.5|18.32|19.1|19.97|20.49|21.33|23.01|24.51|26.07|26.38|25.65|25.04|25.55|25.34||25.74|25.42|25.26|23.76|23.35|24.15|24.88|25.48|26.38|25.6|24.31|24.16|24|23|21.77||21.98|23.9|23.82|24.6|23.3|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
07374|100449|/equities/hainan-airline|SHANGHAICOMP||1.32|1.33|1.32|1.31|1.3|1.31|1.35|1.39|1.45|1.42|1.48|1.45|1.46|1.5|1.49|1.42|1.43|1.43|1.41|1.41|1.38|1.47|1.51|1.51|1.67||1.66|1.65|1.66|1.68|1.67|1.72|1.76|1.75|1.66|1.72|1.72|1.65|1.69|1.79|1.77|1.67|1.67|1.58|1.61|1.56|1.56|1.6|1.56|1.5|1.54|1.5|1.48|1.47|1.47|1.4|1.37|1.34|1.32|1.29|1.3|1.32|1.33|1.33|1.33|1.34|1.34|1.32|1.34|1.35|1.27|1.39|1.44|1.48|1.49|1.5|1.53|1.53|1.57|1.51|1.62|1.61|1.61|1.54|1.58|1.7|1.81|1.87|1.81|1.63|1.66|1.68|1.42|1.17|1.12|1.1|1.15|1.21|1.02|1.02|1.01|1.04|1.04|1.05|1.07|1.08|1.06|1.04|1.06|1.09|1.04|1|1.18|1.25|1.26|1.36|1.38|1.37|1.38|1.37|1.34|1.33|1.35|1.37|1.36|1.38|1.39|1.38|1.4|1.41||1.31|1.34|1.32|1.34|1.32|1.34|1.33|1.34|1.39|1.4|1.43|1.45|1.42|1.41|1.43|1.33|1.35|1.43||1.47|1.46|1.48|1.47|1.53|1.54|1.61|1.64|1.66|1.59|1.59|1.59|1.58|1.57|1.61|1.63|1.67|1.58|1.61|1.66|1.67|1.69|1.67|1.68|1.75|1.75|1.72|1.67|1.67|1.74|1.76|1.77|1.78|1.76|1.77||1.78|1.76|1.83|1.81|1.8|1.84|1.66|1.53|1.53|1.57|1.52|1.44|1.48|1.5|1.47||1.52|1.4|1.5|1.52|1.5|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
07375|101758|/equities/hainan-airline-b|SHANGHAICOMP||0.202|0.198|0.196|0.193|0.197|0.215|0.213|0.215|0.217|0.213|0.22|0.22|0.223|0.244|0.249|0.238|0.24|0.246|0.246|0.243|0.24|0.247|0.247|0.25|0.27||0.275|0.272|0.272|0.283|0.287|0.287|0.291|0.265|0.256|0.264|0.266|0.27|0.268|0.288|0.285|0.28|0.277|0.276|0.28|0.281|0.275|0.279|0.268|0.258|0.281|0.289|0.285|0.289|0.288|0.266|0.262|0.25|0.247|0.232|0.232|0.242|0.235|0.232|0.229|0.231|0.23|0.231|0.232|0.245|0.228|0.26|0.261|0.265|0.258|0.257|0.26|0.249|0.263|0.285|0.315|0.313|0.295|0.281|0.286|0.308|0.296|0.305|0.294|0.271|0.281|0.261|0.248|0.221|0.221|0.208|0.207|0.21|0.175|0.173|0.171|0.174|0.171|0.172|0.17|0.175|0.172|0.169|0.168|0.165|0.148|0.113|0.136|0.131|0.129|0.175|0.18|0.18|0.183|0.181|0.178|0.18|0.188|0.189|0.185|0.186|0.185|0.188|0.186|0.18||0.172|0.174|0.163|0.163|0.163|0.166|0.161|0.167|0.168|0.171|0.178|0.174|0.176|0.176|0.173|0.169|0.168|0.188||0.196|0.196|0.196|0.195|0.193|0.202|0.207|0.211|0.211|0.2|0.202|0.202|0.207|0.202|0.202|0.21|0.218|0.214|0.214|0.233|0.241|0.246|0.242|0.238|0.236|0.247|0.245|0.233|0.236|0.254|0.256|0.257|0.262|0.255|0.254||0.262|0.258|0.282|0.266|0.265|0.266|0.235|0.227|0.221|0.231|0.217|0.206|0.21|0.204|0.201||0.201|0.201|0.203|0.2|0.201|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
07376|994542|/equities/hainan-haiqi-transportation-group-c|SHANGHAICOMP||13.04|12.84|11.85|11.69|11.88|11.9|12.16|12.59|13.44|13.78|14.9|15.52|17.61|16.3|16.64|16.19|16.51|17.19|16.87|16.85|17|18.07|19.18|19.85|21.29||22.15|22.01|22.15|22.61|22.93|24.24|26.29|25.6|21.5|24.03|23.86|24.07|25.3|26.67|26.64|25.2|24.38|21.04|21.45|21.43|20.8|21.1|20.19|19.19|19.61|20.35|20.21|20.77|20.8|21.25|20.15|20.77|20.45|20.72|18.66|18.71|18.53|18|18.1|17.76|17.65|17.11|17.44|18.4|15.24|17.04|18.01|18.88|18.21|17.78|17.85|17.5|17.95|17.42|17.49|17.66|15.91|16.29|16.99|18.02|19.53|20.02|20.42|18.53|18.9|19.72|18.72|18.95|16.92|16.82|16.49|17.2|15.06|14.71|14.31|14.19|14.81|15.26|15.92|16.78|16.5|15.48|15.95|14.58|15.5|15.92|16.16|16.1|15.83|16.15|16.19|16.46|16.88|16.82|16.23|15.7|17.67|17.55|17.39|17.86|17.71|18.58|16.11|15.01||12.77|14.57|15.41|16.51|16.64|16.81|17.19|18.88|18.94|19.19|19.46|18.59|18.8|18.57|17.37|16.1|16.69|15.98||15.6|15.68|15.96|16.59|16.66|16.52|17.91|18.45|18.82|17.73|18.11|18.45|18.5|18.05|20.31|20.45|20.69|19.02|19.53|20.1|20.15|21.04|21.08|22.11|23.75|25|24.71|25.26|25|25.46|25.49|27.49|27.69|25.69|24.5||24.71|25.55|25.25|24.91|26.8|27.51|27.01|23|23.7|25.36|25.02|20.66|20.7|22.48|21.8||26.02|25.98|24|23.88|24.1|25.9|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
07377|100671|/equities/hn-island-cons|SHANGHAICOMP||2.83|2.84|2.73|2.71|2.66|2.67|2.64|2.72|2.85|2.89|3.03|3.12|3.18|3.27|3.45|3.37|3.37|3.59|3.49|3.52|3.52|3.69|3.88|3.97|4.22||4.45|4.42|4.42|4.6|4.54|4.88|5.08|4.88|4.44|4.75|4.65|4.69|4.9|5.19|4.93|4.35|4.43|3.97|4.04|3.98|3.89|3.95|3.84|3.74|3.84|3.83|3.77|3.82|3.89|3.74|3.57|3.51|3.47|3.28|3.29|3.32|3.37|3.39|3.46|3.5|3.53|3.48|3.52|3.58|3.28|3.57|3.64|3.73|3.72|3.69|3.57|3.56|3.62|3.56|3.65|3.63|3.41|3.43|3.51|3.78|3.74|3.89|3.9|3.73|3.73|3.87|3.47|3.37|3.28|3.22|3.39|3.62|3.09|3.01|2.96|2.98|3.1|3.26|3.34|3.37|3.31|3.23|3.19|3.06|3.13|3.09|3.25|3.31|3.32|3.38|3.45|3.45|3.43|3.47|3.33|3.31|3.39|3.52|3.47|3.6|3.59|3.58|3.64|3.7||3.41|3.39|3.39|3.37|3.47|3.6|3.61|3.61|3.78|4|3.82|3.73|3.71|3.71|3.76|3.55|3.57|3.72||3.96|3.95|3.95|3.97|3.92|3.85|4.05|4.14|4.22|4.08|4.02|4.03|4.03|3.99|4.14|4.15|4.19|4.13|4.18|4.25|4.3|4.35|4.45|4.56|4.58|4.64|4.3|4.04|4.06|4.16|4.25|4.27|4.36|4.43|4.46||4.67|4.61|4.8|4.95|4.71|4.8|4.36|3.96|3.99|4.25|4.14|3.75|3.96|3.8|3.69||3.61|3.45|3.63|3.57|3.55|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|5.6669|5.6263|5.6466|5.4976|5.4367|5.7549|5.4231|5.7888
07378|943643|/equities/hainan-mining-co-ltd|SHANGHAICOMP||9.06|8.97|8.28|8.35|7.74|7.7|7.75|7.91|8.7|8.69|9.19|9.59|10.25|10.99|11.86|11.26|10.99|10.78|10.55|10.77|10.85|11.53|11.95|12.2|11.27||11.01||11.36|10.68|11.05|11.3|11.63|10.62|9.79|10.66|10.78|11.01|11.9|10.82|9.39|8.95|8.88|8.53|8.69|8.05|7.86|8.18|8.16|7.78|7.87|8.12|7.96|7.86|7.87|7.72|7.39|7.12|7.14|7.03|7.3|6.79|6.77|6.78|6.91|7.04|6.98|6.97|6.93|6.89|6.4|6.96|7.06|7.14|7.1|6.91|6.64|6.63|6.75|6.64|6.78|6.61|6.39|6.41|6.64|7.25|7.55|7.24|7.19|6.7|6.83|6.94|6.88|6.76|6.67|6.55|6.63|6.61|5.46|5.34|5.22|5.29|5.25|5.37|5.57|5.61|5.56|5.55|5.86|5.97|6.04|6.26|6.49|6.57|6.72|7.01|6.92|7.11|7.17|7.12|6.96|6.85|7.1|6.66|6.24|6.26|6.11|6.07|5.99|5.88||4.81|5.19|5.46|5.71|6.31|6.56|6.34|6.33|6.45|6.63|6.65|6.68|6.6|6.51|6.41|6.02|6.15|6.26||6.3|6.46|6.42|6.46|6.37|6.4|6.58|6.82|6.97|6.64|6.62|6.7|6.53|6.29|6.43|6.54|6.6|6.47|6.54|6.79|6.8|6.76|6.52|6.8|7.36|7.52|7.06|7.14|7.16|7.45|7.92|7.65|7.58|7.78|7.79||7.15|7.09|7.2|6.6|6.57|7.1|7.11|6.8|7|7.11|7.08|6.39|6.59|6.5|6.26||6.41|6.88|7.23|7.54|7.56|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
07379|100939|/equities/haitong-sec-ss|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.38|10.55|10.14|10.28|10.27|10.38|11.28|11.31|11.39|11.34|11.1|11.3|11.61|11.47|11.47|11.75|10.72|9.65|||||8.37|8.32|8.55|8.4|8.44|8.61|8.52|8.23|7.85|8.35|8.52|8.55|8.02|7.99|8.14|8.09|8.24|8.27|8.34|8.01|7.63|7.9|8.63|8.56|8.83|8.97|9.01|9.02|8.83||8.2|8.18|8.71|8.58|8.88|9.14|9.11|9.18|9.32|9.47|9.67|9.86|9.9|9.89|9.7|9.46|9.63|9.74||9.84|9.87|9.87|9.78|9.8|10.05|10.35|10.49|10.14|9.51|9.49|9.41|9.24|9.06|9.21|9.29|9.32|9.3|9.16|9.5|9.83|9.23|8.93|9.08|9|8.81|8.66|8.63|8.8|8.9|9.06|9.05|8.99|9.12|9.26||8.94|8.72|8.45|8.57|8.52|8.92|9.01|8.62|8.65|8.7|8.46|8.33|8.25|8.57|8.53||8.51|8.92|9.05|9.26|9.3|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
07380|100647|/equities/hangxiao-steel|SHANGHAICOMP||2.38|2.36|2.26|2.25|2.24|2.22|2.26|2.33|2.49|2.5|2.66|2.72|2.79|2.91|3|2.91|2.95|3.04|3.02|3.03|3.06|3.2|3.44|3.38|3.82||3.77|3.38|3.38|3.25|3.61|2.84|2.66|2.62|2.57|2.65|2.72|2.77|2.77|2.79|2.69|2.7|2.71|2.65|2.63|2.6|2.6|2.74|2.67|2.63|2.61|2.63|2.61|2.62|2.64|2.68|2.65|2.65|2.62|2.48|2.49|2.54|2.55|2.53|2.53|2.59|2.53|2.51|2.55|2.55|2.42|2.7|2.74|2.83|2.83|2.86|2.87|2.69|2.57|2.45|2.46|2.41|2.35|2.37|2.43|2.58|2.72|2.92|2.78|2.63|2.74|2.82|2.81|2.71|2.56|2.49|2.54|2.6|2.17|2.1|2.13|2.15|2.14|2.13|2.24|2.28|2.23|2.2|2.22|2.17|2.29|2.31|2.4|2.44|2.5|2.69|2.76|2.74|2.75|2.73|2.64|2.57|2.76|2.78|2.72|2.83|2.89|2.86|2.92|2.84||2.4|2.57|2.84|3.08|3.12|3.18|3.07|3.12|3.22|3.25|3.32|3.45|3.48|3.45|3.4|3.28|3.37|3.51||3.6|3.64|3.74|3.8|3.8|3.68|3.93|4|4.14|3.99|3.96|4.03|4.06|3.88|3.98|3.99|4.01|4.05|4.06|4.01|4.03|4.36|4.16|4.26|4.44|4.41|4.44|4.41|4.44|4.76|5.08|5.2|5.37|5.73|5.4||4.86|4.41|4.01|3.96|3.95|4.24|4.34|3.95|4|4.04|4.15|3.85|3.93|4.11|3.99||4.07|4.31|4.35|4.88|4.85|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
07381|100374|/equities/hang-zhou-iron|SHANGHAICOMP||6.46|6.35|5.89|5.86|5.5|5.6|5.96|6|6.8|6.62|7.19|7.8|8.11|8.82|8.86|8.71|9.18|8.61|8.4|7.89|7.72|8.44|8.65|8.63|8.68||8.65|8.12|8.85|8.42|8.82|8.19|8.07|7.88|7.65|8.03|8.4|8.34|8.72|8.87|8.92|9.01|8.72|8.89|9.46|9.73|9.26|9.34|9.11|9.02|10.01|9.25|8.72|8.63|8.7|9.03|8.84|8.62|8.67|8.35|8.51|8.56|8.69|8.87|9.38|10.28|10.91|10.73|10.66|10.78|10.41|10.13|9.93|11.12|11.11|11.11|10.2|9.93|7.61|5.72|4.93|4.49|4.56|4.29|4.36|4.18|4.37|4.25|4.09|3.88|4.02|4.09|3.99|3.97|3.93|3.9|3.95|4.1|3.39|3.23|3.28|3.38|3.33|3.39|3.48|3.56|3.48|3.47|3.71|3.77|4.08|3.99|4.17|4.24|4.36|4.67|4.8|4.77|4.95|4.98|4.78|4.97|5.08|5.3|5.2|5.26|5.04|5.08|4.77|4.25||3.51|4.04|4.37|4.72|5.01|5.2|5.02|5.1|5.23|5.24|5.34|5.55|4.24|4.21|4.18|3.87|3.99|4.04||4.13|4.23|4.19|4.23|4.16|4.25|4.35|4.54|4.59|4.33|4.33|4.36|4.34|4.23|4.37|4.48|4.52|4.5|4.43|4.62|4.77|4.76|4.7|4.84|4.95|4.96|4.9|4.66|4.77|4.8|4.75|4.66|4.66|4.55|4.47||4.24|4.14|4.1|4.09|4.08|4.23|4.35|4.21|4.18|4.19|4.1|3.9|3.9|4.05|3.9||3.97|4.07|4.22|4.39|4.35|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
07382|994554|/equities/hangcha-group-co-ltd|SHANGHAICOMP||25.45|26.1|26.26|25.4|24.3|24.31|23.5|23.52|24.41|23.02|24.26|25.39|26.61|27.91|26.69|26.26|25.08|24.54|24.8|24.34|23.25|23.87|25.61|27.06|29.35||27.9|26.1|26.72|26.51|26.61|26.36|26.29|26.36|26.25|25.94|24.49|24.7|24.43|26.09|26.1|27.93|25.97|25.8|27.7|28.1|27.3|24.9|24.1|23|22.09|21.4|21.15|20.85|20.79|21.57|21.03|20.7|20.73|20.27|20|18.93|18.73|18.12|18.97|19.02|18.9|18.76|17.97|17.7|15.91|19.48|21.29|21.27|21.2|21.48|21.11|20.13|19.04|18.7|19.15|19.02|17.96|18|17.49|18|17.7|17.53|17.13|16.65|16.81|17.27|17.8|17.25|16.8|16.68|18.3|20.8|17.68|17.48|16.5|17.16|15.58|15.68|15.74|15.26|15.05|15.43|16.64|18|18.2|19.07|19.42|19.68|19.86|20.01|21.2143|22.7786|21.0214|20.7572|20.4429|21.5429|20.2714|19.7143|18.7714|18.4214|19.2286|20.2857|19.2429|18.6857||16.4286|15.9714|16.5429|17.3714|17.5429|17.6572|16.3|15.4|15.1|15.3571|15.6429|15.4357|15.1|15.1643|15.1571|14.7071|15.4714|18.0072||16.3714|16.2286|16.4357|16.4071|15.9429|15.8286|16.0714|17.6857|17.0857|16.7929|17.1429|15.9857|16.2714|15.9071|15.6357|13.8143|13.65|14.1429|13.9429|13.2571|13.6286|14.7214|13.9357|12.8571|12.9286|12.9286|13.3|12.5071|12.8357|13.7929|14.5|15.4714|14.4429|13.7214|13.1286||12.7|12.5071|11.9786|11.7571|11.8071|12.2929|12.7786|12.9643|13.2857|12.1357|11.8571|10.8929|11.1357|9.9357|8.6286||8.8571|9.1714|9.7143|9.7357|9.6857|9.6286|10.2857|10.2|10.1857|10.4857|10.6286|10.3571|10.5357|10.6|9.8|9.1143|9.5214|9.4357|9.3571|9.7143|10.0357|10.0143|9.5643|9.2857|9.4357|9.6643|9.3286|9.4357|8.8857|9.7143|10.9214|11.3357|11.5143|11.3643||11.2286|11.8429|12.5|11.9643|11.7857|11.7643|11.7357|11.4714|11.4286|12.2071|12.0857|12.0429|11.6429|11.3786
07383|101053|/equities/hangzhou-gearb|SHANGHAICOMP||13.05|12.8|11.83|11.68|12.23|12.75|11.9|12.32|13.49|13.04|13.82|16.57|16.21|15.97|15.73|14.3|14.3|14.4|13.78|13.91|13.89|14.73|15.65|15.66|16.89||16.63|16.34|16.37|17.48|17.11|17.03|16.76|16.2|15.79|16.6|16.72|16.36|16.2|17|17.39|17.46|17.01|17.05|18.2|18.1|18.2|18.8|18.55|17.81|18.72|19.69|19.13|17.38|17.42|17.89|17.76|17.12|17.65|15.76|15.99|16.61|16.95|17.15|18.1|19.05|19.7|17.89|16.33|16.38|12.92|16.78|17.65|19.07|17.91|16.92|16.09|12.77|9.11|9|9.07|8.71|7.71|7.57|7.78|8.31|8.6|9.01|8.97|8.37|8.26|8.42|8.63|8.22|7.89|7.8|7.8|7.67|6.8|6.7|6.85|6.97|6.91|6.93|7.14|7.12|7.11|6.58|6.48|6.45|6.68|6.74|6.98|7.17|6.95|7.77|7.87|8.06|8.16|7.8|7.67|7.23|8.12|8.25|7.94|8.39|8.18|8|7.73|7.68||6.28|7.15|7.77|8.4|9.56|9.79|9.51|9.19|8.89|9|9.16|9.2|9.18|9.19|8.94|8.34|8.6|8.92||9.22|9.05|9.3|9.46|9.16|9.13|9.4|9.91|10.21|10.23|10.7|11.13|11.42|11.2|10.86|9.88|9.78|10.48|10.66|10.77|10.58|9.39|8.99|9.2|9.58|9.75|10.16|9.19|8.96|9.15|9.16|8.83|8.79|8.78|8.61||8.18|7.97|8.11|7.78|7.76|8.19|8.48|8.2|8.31|8.39|8.38|8.09|8.06|7.96|7.48||7.69|7.89|8.02|8.41|8.4|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
07384|945720|/equities/hangzhou-cable-co-ltd|SHANGHAICOMP||26.22|21.8|21.12|23.66|27.4|34.3|45.01|50.21|39.4|37.98|36.5|33.72|35.89|35.5|29|27.76|24.13|21.4|24.07|24.98|19.01|17.73|18.15|16.98|14.8||13.57|9.94|7.91|8.44|8.19|8.06|7.92|7.77|7.58|7.83|7.67|7.76|7.73|8.42|8.02|7.91|8.36|8.36|9.12|8.74|8.92|6.74|6.93|6.67|6.6|6.67|6.57|6.53|6.5|6.65|6.45|6.09|6.03|5.62|5.66|5.87|5.8|5.88|5.97|6.27|6.2|6|6.17|6.1|5.23|6.71|6.9|7.49|7.31|6.22|6.23|6.11|6.09|5.64|5.71|5.29|4.87|4.84|5.03|5.3|5.47|5.79|5.73|5.39|5.22|5.3|5.24|5.22|4.81|4.72|4.7|4.65|4.21|4.09|4.11|4.15|4.05|4.1|4.32|4.25|4.31|4.19|4.2|4.73|4.34|4.18|4.4|4.41|4.29|5.04|5.12|5.2|5.08|4.84|4.43|4.34|5.02|5.13|4.88|5.08|4.87|4.67|4.54|4.17||3.63|4.32|5.22|6.06|6.16|6.25|5.84|5.87|6.08|6.16|6.22|6.21|6.2|6.1|5.99|5.79|5.96|6.02||5.86|5.77|5.83|5.87|5.65|5.6|5.69|5.93|6.03|5.9|5.96|6.17|6.21|6.01|6.13|5.91|6.09|6.18|5.97|5.73|5.63|5.52|5.17|5.35|5.44|5.45|5.65|5.74|5.59|5.77|5.79|5.68|5.71|5.65|5.61||5.4|5.37|5.21|5.13|5.07|5.46|5.73|5.63|5.69|5.65|5.68|5.38|5.42|5.77|5.35||5.5|5.74|5.88|6.58|6.34|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
07385|994552|/equities/hangzhou-electronic-soul-network-te|SHANGHAICOMP||12.79|12.78|10.75|10.75|10.92|11.21|11.45|11.73|12.21|12.96|13.65|13.55|14.61|15.9|16.5|16.99|16.99|17.61|16.61|16.23|15.76|17.01|18.07|17.69|18.77||18.78|18.41|18.31|18.92|19.42|18.46|18.4|18.21|17.68|18.18|18.3|19.3|19.28|19.42|19.42|19|19.1|19.3|20.59|20.5|20.2|21.19|21.04|20.6|21.77|22.7|22.6|22.39|22.17|22.41|22.01|23.4|23.79|21.29|22.12|21.09|20.42|19.4|19.2|19.68|20.6|19.55|19.67|18.99|17.02|21.16|21.98|23.35|23.85|23|23.37|24.56|22.1|21.76|21.42|19.59|19.06|18.25|18.58|20.41|21.56|21.84|20.71|19.98|20.36|22.19|19.56|19.6|19.05|17.7|17.6|18.6|15.82|15.68|15.54|15.53|14.68|15.07|14.98|15.35|15.13|14.62|15.07|15.02|15.42|15.16|15.91|16.21|16.16|17.22|17.68|17.9|18.38|17.7|15.75|15.54|17.49|18.23|18.99|20.42|19.37|19.11|18.85|15.98||13.71|16.66|19.54|20.44|21.73|22.68|20.74|23.04|26.08|24.39|24.21|25.18|25.84|25.04|23.94|23.28|23.97|25.72||27.49|27.69|28.6|33.82|30.56|30.38|31.25|32.39|32.87|33|34|35.92|35.6|41.5|47.85|48.1|43.48|41.23|41.12|41.85|42|45.2|44.44|36.09|32.29|28.16|27.23|25.82|24.8|24.3|24.66|24.76|24.91|24.09|22.56||22.36|22.02|21.6|20.71|20.17|20.26|20.6|20.08|20.41|20.74|20.11|19.04|18.54|19.18|18.6||18.18|18.12|19.17|20.25|19.68|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
07386|942835|/equities/hz-first|SHANGHAICOMP||15.02|14.53|13.25|13.37|13.38|13.9|15.16|15.63|14.88|14.71|16.61|17.39|15.7|16.94|18.33|17.92|17.01|16.91|16.42|16.75|17.86|17.07|16.7|16.72|17.6||18.01|16.88|16.41|14.1|13.79|13.84|13.85|13.14|12.97|13.25|13.65|13.66|13.98|15.39|15.5|14.91|14.44|15.13|15.6|15.39|15.01|15.49|15.55|14.38|14.44|14.18|13.67|13.6|13.28|13.33|13.2|13.49|12.75|12.43|12.38|12.22|12.01|12.01|12.4|12.47|12.28|11.97|11.74|11.93|11.9|13.58|14.22|14.52|14.6|14.8|14|13.85|14.45|14.3|14.33|13.61|13.33|13.58|14.05|15.08|15.26|15.75|15.86|16.18|16.25|16.73|17.35|17.27|15.97|14.9|15.35|16.28|13.48|13.37|13.95|14.29|13.8|13.53|15.05|14.57|14.51|13.36|13.91|13.03|13.15|14.61|15.8357|17.1286|17.3429|17.85|18.4857|17.9571|18.9286|17.8429|16.6143|17.0143|18.0143|19.3929|19.5857|20.0643|20.1357|19.3143|18.7643|16.4286||14.3071|15.0143|16.7857|17.7929|16.2143|16.5357|15.8286|14.8429|15.3357|15.3571|16.1|17.5571|18.4643|18.0357|17.6643|16.8143|18.1214|19.5||19.1429|19.3072|20.0929|20.6429|21.7286|20.0357|21.6286|24.0929|24.0786|23.0072|23.4072|24.6072|25.1072|22.9643|23.2857|20.4286|20.1643|21.6429|22.7704|22.8112|23.5255|24.4388|23.9541|25.4592|26.2449|28.3419|29.4643|28.6021|29.0204|31.4898|32.75|32.9082|33.1684|35.1837|35.9184||35.8266|36.1684|33.0561|29.3061|28.6531|29.5919|30.1021|30.0612|31.1276|32.4286|32.9592|31.8623|28.0612|28.2704|25.2194||26.8623|26.8521|29.3368|30.801|31.6378|33.8215|35.2041|33.4133|32.5051|34.1021|34.0051|31.3776|31.5306|32.5664|37.097|35.4082|37.9337|38.8878|39.2398|36.0897|33.6334|32.1793|29.5992|31.3229|33.0175|38.2216|40.1677|40.4957|41.9097|39.3149|41.4213|37.0992|35.39|35.5321||40.5613|41.1407|37.3033|38.4075|39.3987|40.2406|46.2428|43.7391|43.3856|42.5948|45.5759|44.7522|44.406|47.4162
07387|1043308|/equities/hangzhou-freely-communication|SHANGHAICOMP||10.91|10.43|9.59|9.2|10.04|10.27|10.81|11.2|12.33|12.52|12.82|12.78|13.47|13.43|13.23|12.3|12.63|13|12.46|12.46|12.28|13.21|13.7|13.46|14.8||14.64|13.5|15.02|15.39|15.08|14.51|14.18|14.07|13.8|14.42|14.35|14.45|14.35|14.81|14.76|14.74|14.15|14.22|14.64|14.43|14.32|14.6|15.18|15.07|15.43|15.63|15.33|15.11|15.14|15.33|15.04|14.82|14.8|14.1|14.25|14.7|15.02|14.3|14.58|15.23|15.56|14.76|14.74|14.46|13.15|16.02|16.36|17.31|17.93|16.71|16.91|17.52|17.41|15.11|15.28|15.02|13.4|13.84|14.71|15.1|15.81|16.12|16.11|15.17|15.77|16.85|16.44|16.27|15.9|12.83|12.56|13.06|11.67|11.5|12|12.03|11.95|12.04|12.54|13.01|11.87|11.56|12.33|11.57|11.41|12.12|12.4|11.19|11.22|12.11|11.81|11.21|11.56|11.99|10.89|11.03|12.69|13.56|13.1|14|13.11|13|12.78|10.91||8.63|10.17|11.9|13.25|14|14.38|14.05|14.56|15.4|15.48|15.95|15.91|15.77|15.38|14.95|13.75|13.91|13.73||13.31|13.29|13.33|12.54|11.8|11.9|11.71|12.11|11.9|11.79|11.85|12.02|12.02|11.89|12.14|12.52|12.51|12.34|12.03|11.6|11.9|12|11.95|11.95|13.25|13.58|13.4|13.29|13.07|13.16|13.94|14.1|14.08|13.77|12.37||12.04|11.81|11.32|10.76|11.4|11.6|11.48|10.5|10.67|11.14|10.95|10.8|10.65|11.02|8.85||9.28|9.69|10.15|10.98|10.06|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
07388|100915|/equities/hz-jiebai|SHANGHAICOMP||6.51|6.49|6.18|6.23|6.3|6.18|6|6.16|6.56|6.7|6.88|6.91|7.12|7.3|7.63|7.53|7.62|7.52|7.38|7.41|7.12|7.63|8.05|8|8.36||8.43|7.99|7.94|8.32|8.17|7.93|8.05|8.32|7.7|7.5|7.56|7.35|7.34|7.46|7.36|7.28|7.31|7.3|7.36|7.29|7.38|7.74|7.95|7.87|7.81|7.76|7.67|7.61|7.69|7.79|7.66|7.59|7.6|7.45|7.46|7.66|7.84|7.85|7.9|7.89|7.91|7.88|8.19|8.1|7.06|7.65|7.88|8.18|8.01|8.01|8.2|7.71|7.22|6.98|7.08|7.13|6.62|6.87|7.82|7.29|7.79|7.28|7.19|6.67|6.71|6.73|6.75|6.66|6.31|6.24|6.33|6.48|5.83|5.58|5.65|5.63|5.5|5.54|5.87|5.97|5.82|5.73|5.83|5.7|5.83|5.74|5.87|6.28|6.23|6.65|6.66|6.64|6.56|6.18|5.98|5.9|6.31|6.24|6.09|6.26|6|5.89|5.88|5.76||4.94|5.61|5.96|6.28|6.83|6.85|6.45|6.92|6.78|6.89|7.47|7.13|7.12|7.06|7.03|6.79|6.95|7.41||8.36|9.61|9.2|8.61|7.87|8.13|8.43|8.61|9.04|8.9|8.49|8.4|8.29|8.2|8.45|8.85|9.09|8.56|8.61|8.82|8.72|8.35|7.65|7.42|7.36|7.55|7.61|7.55|7.42|7.53|7.69|7.33|7.29|7.42|7.56||7|6.72|6.76|6.95|6.9|7.03|7|6.43|6.43|6.49|6.19|5.9|5.34|5.68|5.48||5.8|6.12|6.23|6.21|6.06|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
07389|1164176|/equities/hangzhou-juheshun-new-material|SHANGHAICOMP||8.23|8.41|7.67|7.49|7.96|8.09|9.18|9.43|9.6|9.2|9.96|10.03|10.45|11.31|11.4|11.32|11.17|9.92|9.77|9.75|9.41|10.08|10.72|10.49|10.93||10.87|10.31|10.3|10.68|10.51|10.35|10.32|10.15|9.9|10.24|10.44|10.21|10.25|11.25|10.91|10.68|10.86|10.92|11.41|11.57|11.63|11.69|11.98|11.99|11.82|11.92|11.9|11.1|11.1|11.3|11.1|11.11|11.07|10.87|10.91|11.53|11.37|11.4|11.78|11.16|11.02|10.66|10.33|10.25|9.41|12.5|12.7|12.86|12.37|12.15|12.24|11.3|11.26|11.5|11.62|11|10.2|10.39|10.6|11.05|11.17|11.9|11.44|10.71|10.65|10.85|10.69|10.66|10.3|10.3|10.56|10.29|8.8|8.56|8.67|9.1|8.7|8.7|9.01|9.2|9|9.14|10.41|10.05|10.16|10.33|10.43|10.77|10.43|11.1|11.15|11.55|11.24|11.03|10.77|9.93|10.36|9.88|9.36|9.73|8.74|8.42|8.02|7.91||6.42|7.17|7.95|9.08|9.6|9.78|9.26|9.38|9.68|9.73|9.89|9.88|9.68|9.58|9.24|8.58|8.93|9.24||9.02|9.09|9.4|9.16|9.08|8.93|9.23|9.42|9.68|9.48|9.41|9.38|9.32|8.7|8.84|8.88|9.01|9.22|9.65|9.69|10.1|10.61|9.95|10.28|10.76|10.71|11.11|11.76|11.65|11.89|12.4|12.33|12.3|12.45|12.19||12|11.92|12.1|11.5|11|12.15|12.47|12.55|12.66|12.66|12.87|12.11|12.82|13.85|12.91||13.06|12.82|13.08|12.39|12.51|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
07390|996556|/equities/hangzhou-nbond-nonwovens-co-ltd|SHANGHAICOMP||11.8|11.59|10.71|10.54|10.9|10.96|10.81|11.13|11.79|12.12|12.49|13.31|14.03|15.35|15.59|15.05|14.71|15.45|14.88|14.82|14.55|15.9|17.25|16.83|18.23||18.17|18.32|18.9|18.66|17.65|17.35|17.01|17|16.4|16.95|16.76|17.04|16.71|17.61|17.47|17.54|18.37|18.1|18.73|18.62|18.83|19.3|20.13|19.6|20.19|19.8|18.56|17.17|17.01|17.12|17|16.25|16.39|16.6|16.46|17.02|15.41|15.9|15.63|15.33|14.68|14.3|13.17|13.17|12.57|14.88|14.03|14.6|12.64|12.93|12.79|12.5|12.55|12.28|12.65|12.47|11.71|11.83|12.31|13|14.76|11.75|11.64|11.05|10.79|11.01|10.51|10.53|10.41|10.04|10.07|10.23|9.18|8.77|9.07|9.23|8.92|8.98|9.2|9.06|8.91|8.7|8.91|9.1|9.51|9.61|9.87|9.88|9.51|11.04|11.34|11.23|11.44|10.81|10.06|9.51|11.22|11.52|11.1|11.24|10.56|10.19|10.05|9.51||8.17|10.54|12.64|13.9|13.99|13.8|13.18|13.44|13.21|13.22|13.65|13.77|13.8|13.78|13.2|12.22|12.1|12.34||12.78|12.85|12.72|12.74|12.4|11.63|12.17|12.12|12.22|12.62|12.47|12.47|12.37|11.23|11.45|11.49|11.71|11.65|11.88|11.65|11.51|11.43|10.61|10.82|11.06|11.41|11.61|11.56|11.75|12.18|12.79|12.54|12.36|12.48|12.11||11.86|11.94|12.17|12.12|13.87|12.01|11.42|10.65|10.8|10.67|10.44|10.05|10.05|10.43|9.96||9.98|10.05|10.6|10.99|10.53|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
07391|100619|/equities/silan-microele|SHANGHAICOMP||31.36|27.39|27.42|27.85|32.85|43.77|47.2|43.5|32.58|31.82|32.51|31.92|30.09|29.45|28.88|27.44|26.77|26.21|24.83|24.7|25.52|27.11|27.66|28.16|31.42||30.06|29.2|30.4|30.2|28.62|28.55|27.81|27.69|26.98|27.63|27.61|26.88|27|28.62|29.31|31.5|29.7|29.88|30.99|30.54|29.34|29.75|28.68|27.94|29.8|27.28|26.69|25.69|25.42|25.22|24.81|24.33|24.39|23.35|23.48|23.48|23.75|23.75|24.32|24.47|24.61|24.01|24.17|23.6|20.81|23.68|24.04|24.55|25.1|25.21|25.48|25.66|26.11|25.46|24.97|25.12|23.69|23.8|23.91|27.56|27.03|27.51|27.5|25.92|27.72|29.78|27.51|27.91|26.1|23.54|23.86|21.2|17.61|17.19|17.44|17.98|17.7|18.16|19.5|20.11|19.74|19.67|17.55|16.9|16.32|16.91|18.08|17.34|17.26|17.37|17.68|18.36|19.32|19.03|17.84|18.07|18.55|19.41|19.18|20.87|20.51|20.58|19.69|18.52||15.74|16.79|19.6|19.98|20.38|21.13|21.8|21.98|22.63|22.9|23.9|24.24|25.23|25.2|23.41|22.34|23.17|24.07||24|24.33|24.9|25.21|24.18|23.74|25.57|29.3|29.91|29.48|29.69|30.66|30.3|29.2|30.34|29.66|29.4|30.44|32.38|32.25|32.59|32.65|32.06|35.3|37.5|36.8|34.53|34.43|32.6|33.1|33.15|33.71|34.16|34.92|35.18||32.82|32.63|31.64|32.62|32.37|35.78|35.68|34.28|35.57|33.13|33.33|29.28|30.56|31|29.82||32.05|33.58|37.02|39.08|39.2|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
07392|996179|/equities/hangzhou-xzb-tech-co-ltd|SHANGHAICOMP||54.31|51.53|48.9|47.05|55.54|60.31|59.21|61|61.7241|57.7448|54.6345|57.9862|56.1241|51.0345|53.7931|52.5517|55.5655|53.9724|54.4896|53.931|50.5862|53.1034|59.0827|63.4827|68.5379||69.9448|72.5034|75.0138|60.4|56.2069|57.5034|58.9793|53.3862|53.1517|54.8345|52.8414|48.6207|48.2827|50.0414|49.1724|50.4827|48.5517|48.0621|53.8483|57.2414|49.7793|42.069|41.2965|41.1241|42.4207|37.8069|34.131|32.7931|32.7931|30.1931|27.2414|26.8965|25.3379|24.2138|24.6965|26.2483|27.5862|27.5517|28.7586|25.6965|24.5517|19.4|16.9448|16.4138|14.6207|19.0138|19.6552|20.0069|19.8345|20.9517|20|17.869|17.2483|16.1517|16.5931|16.1172|14.8345|14.5517|14.8276|15.5586|15.869|17.0621|15.6|15.1034|15.3034|15.5172|15.3103|15.1793|15.1793|14.7655|14.6414|14.6207|13.3103|13.1862|13.3379|13.1448|11.869|11.8828|12.4207|12.1241|12.0138|11.7793|12.1724|12.1724|12.5724|13.1862|13.4897|13.4828|13.2345|13.9655|14.2138|14.3586|14.5586|14.3655|12.8965|12.4552|13.8965|14.4276|14.1586|14.9724|14.931|14.3448|14.1103|13.3931||11.0345|11.9103|13.9655|15.6483|17.3241|18.0345|15.5241|15.6828|15.8414|15.0759|15.8069|15.6276|14.8345|14.6965|14.2828|14.3931|15.2897|15.6414||15.5862|15.1241|15.5034|15.7655|16.2069|16.2759|16.2759|16.6414|17.0828|17.1517|17.731|17.931|18.069|17.9379|16.7655|16.1379|15.9931|15.5103|15.3103|14.9655|14.3103|14.4483|12.2345|12.4897|12.8276|13.2552|13.3793|13.6483|13.7586|14.5517|15.8345|16.6276|13.8621|13.1793|12.9448||12.6069|12.5931|11.5931|11.5034|11.3655|11.931|12.3103|12.2828|12.4897|12.6276|12.8276|11.9448|11.4483|11.5103|10.5655||10.6138|10.8828|11.2276|11.6207|11.5517|12.3517|13.1517|12.7586|13.0069|12.4414|11.9448|12.0345|12.469|12.6897|12.5172|12.2069|11.4138|11.0897|11|10.3172|9.9793|9.7793|8.4828|10.0552|10.131|10.6897|11.0345|11.1931|10.7103|11.4828|12.5724|12.6069|12.7655|12.6207||12.5655|13.1034|13.8483|13.5379|13.5241|13.7241|14.3517|13.7862|15.3724|13.6|12.8483|12.3448|11.931|12.1517
07393|953926|/equities/hangzhou-youngsun-intelligent-equip|SHANGHAICOMP||9.42|9.16|8.58|8.55|9.19|9.94|9.52|9.85|10.58|10.32|10.73|11.25|12.33|12.53|12.25|12.15|12.25|12|11.55|11.2|11.16|11.96|12.94|12.89|14.2||14.36|14.02|14.32|15.2|14.57|13.81|13.8|13.62|13.23|13.45|13.26|11.55|11.2|12.14|12.43|11.76|11.35|10.83|11.37|11.45|10.3|10.53|10.53|10.03|10.32|10.73|10.7|9.95|10|10.35|10.11|10.06|10.25|9.59|9.78|10.06|10.5|10.69|10.17|9.96|9.91|9.23|8.64|8.65|7.17|9.4|10.27|9.72|9.53|8.96|9.11|9.55|9.44|8.52|8.42|7.21|6.96|6.7|6.91|7.32|7.66|8.58|8.55|7.31|6.75|6.92|6.53|6.52|6.45|6.25|6.57|6.74|5.69|5.42|5.68|5.97|5.82|5.86|6.15|6.36|6.18|5.99|6.3|6.25|6.48|7.08|7.38|7.46|7.46|8.1|8.4|8.38|8.55|8.25|7.7|7.2|8.14|8.35|8.66|9.51|9.84|9.89|9.72|9.4||7.57|7.74|8.52|9.6|10.43|11.11|10.74|11.03|11.37|11.5|11.83|11.96|12.04|11.82|11.1|10.65|11.14|11.83||11.57|11.22|11.4|11.75|11.76|12.28|13.1|14.05|14.27|13.47|13.5|14.28|14.45|13.63|13.35|13.06|13.03|13.92|14.18|13.28|13.2|14.18|13.48|13.79|14.61|14.42|14.8|15.88|16.62|16.55|16.88|17.62|17.07|16.57|16.35||15.37|15.32|15.71|15.1|14.91|15.3|15.68|14.6|14.16|14.2|14.41|13.71|13.18|13.31|12.38||12.55|12.6|12.81|12.16|11.95|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
07394|100573|/equities/hualing-xingma|SHANGHAICOMP||3.93|3.87|3.75|3.71|3.76|3.67|3.5|3.6|3.94|3.8|4.09|4.21|4.54|4.89|5.25|5.11|5.08|5.01|4.81|4.84|4.87|5.25|5.32|5.29|5.8||5.85|5.89|5.93|6|5.92|5.87|5.75|5.78|5.7|5.92|5.94|6.12|6.2|6.8|7.21|7.14|7.27|7.98|8.01|7.7|7.29|6.99|6.78|6.66|6.55|6.92|6.74|6.8|6.61|6.78|6.8|6.74|6.92|6.42|6.5|6.67|6.89|6.39|5.99|5.88|5.63|5.61|5.79|5.95|5.32|6.01|6|6.42|6|5.85|5.93|5.86|5.86|5.94|5.83|5.65|5.4|5|5.34|5.76|5.78|6.13|6.26|6.16|6.11|6.49|6.39|5.51|4.79|4.9|4.97|5.12|5.12|5.18|4.86|4.98|4.41|4.17|4.25|4.04|3.92|3.83|3.91|3.86|3.91|3.72|4.25|4.26|4.2|4.27|4.43|4.36|4.51|4.78|4.5|4.43|4.57|4.36|4.8|5.11|4.93|5.04|4.72|3.47||2.76|3.57|5.25|5.68|5.85|6.01|5.87|6.18|6.68|6.12|6.11|6.1|5.96|5.94|5.93|5.52|5.6|5.79||5.67|5.45|6.63|6.69|6.55|6.61|6.87|7.07|7.38|7.15|7.19|7.3|7.5|7.25|7.48|7.41|7.36|7.2|7.01|7.59|||6.82|7.04|7.01|7.07|7.26|7.31|7.43|7.65|8.68|8.44|8.19|7.26|6.73||6.55|6.43|6.28|6.29|6.53|6.98|6.71|6.4|6.52|6.7|6.82|6.3|6.25|6.69|6.4||6.66|7|7.45|7.6|7.5|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
07395|100576|/equities/tianyi-science|SHANGHAICOMP||46.8|37.5|39.09|38.56|46.55|60.53|58.61|61.56|52.89|45.5|39.47|35.11|33.81|32.62|34.3|34.55|32.12|31.83|31.68|30.31|29.7|31.5|34.35|36.33|36||35.49|34.56|35.73|34.59|33.86|32.08|31.33|29.98|29.46|29.3|29.52|28.9|29.06|31.25|30.06|28.93|27.96|28.29|30.67|29.76|28.53|28.79|29.11|27.83|28.88|27.83|25.77|25.31|25.12|25.04|24.72|24.86|26.3|25.73|24.12|24.06|23.71|23.57|24.31|25.11|25.41|25.4|25.92|25.84|24.2|26.5|26.87|26.89|27.1|26.29|26.83|27.5|27.52|27.71|28.02|28.1|27.93|27.95|27.45|28.47|28.62|29.88|29.77|29.81|30.27|31.88|33.34|31.02|30.15|27.86|28.67|29.98|25.38|24.84|24.06|25.91|26.84|26.27|27.13|27.81|26.52|25.42|26|25.69|26.01|27.92|27.18|28.88|29.12|29.51|29.75|30.61|31.13|31|30.8|31.29|31.51|32.21|31.7|30.67|29.01|29.63|31.12|30.89||23.51|24.5|24.3|25|26.81|28.54|29.2|28.68|28.15|28.11|28.6|27.79|27.97|30.45|30.03|30.07|31.28|32.41||32.4|32.96|33.02|32.37|31.67|29.7|32.38|34.71|34.7|35.79|35.7|36.19|36.1|34.34|33.66|32.6|32.6|36.9|37.3|36.24|36.23|36.42|38.38|40.9|42.19|42.79|43.53|45.17|44.61|44.87|44.85|44.68|46.5||44.65||42.78|41.32|40|37.85|37.76|38.62|40|40.3|42.69|40.9|41.5|42.24|41.48|40.07|37.5||37.42|37.75|37.96|38.51|36.9|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
07396|100436|/equities/harbin-air-con|SHANGHAICOMP||4.8|4.57|4.26|4.11|4.34|4.31|4.38|4.4|4.7|4.91|5.18|5.39|5.82|6.26|6.33|5.88|5.76|5.65|5.47|5.47|5.37|5.85|6.35|6.01|6.26||6.23|6.07|5.93|5.8|5.82|5.73|5.76|5.81|5.54|5.67|5.86|5.9|5.88|6.37|6.18|6.02|5.75|5.6|5.72|5.58|5.26|5.65|5.93|5.79|5.81|5.78|5.79|5.71|5.63|5.61|5.5|5.64|5.5|5.06|5.14|5.41|5.44|5.35|5.14|5.1|5.04|4.76|4.78|4.7|4.03|5.31|5.06|4.97|4.76|4.75|4.76|4.66|4.64|4.43|4.45|4.37|4.66|4.03|4.24|4.25|4.87|5.15|5.01|4.77|4.56|4.64|4.58|4.53|4.16|4.1|4.09|4.12|3.67|3.54|3.52|3.55|3.38|3.35|3.6|3.57|3.46|3.31|3.25|3.35|3.43|3.35|3.48|3.5|3.45|4.46|4.56|4.53|4.6|4.44|4.07|4.05|4.75|4.91|4.68|4.75|4.47|4.33|4.09|3.76||3.15|4.43|5.17|5.73|6.13|6.22|5.87|5.87|6.1|6.05|5.97|5.88|5.8|5.68|5.58|5.25|5.42|5.65||5.88|6.02|5.9|5.66|5.6|5.5|5.39|5.47|5.7|5.61|5.63|5.6|5.53|5.12|5.15|5.12|5.14|5.31|5.39|5.31|5.2|5.22|4.85|5.05|5.08|5.15|5.23|5.57|5.29|5.52|5.56|5.55|5.5|5.56|5.44||5.23|5.24|5.01|4.87|4.81|5.1|5.24|5.1|5.06|5.07|4.98|4.56|4.51|4.73|4.38||4.52|4.88|5.2|5.63|5.66|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
07397|100410|/equities/dongan-auto|SHANGHAICOMP||9.42|9.33|9.05|8.15|8.24|8.61|9.19|8.88|9.01|8.58|8.7|8.87|9.57|10.19|10.15|10.19|11.07|11.18|10.87|10.83|10.3|10.92|11.68|11.61|12.43||12.29|12.23|12.12|12.74|12.6|12.65|11.98|11.77|11.39|11.48|11.67|11.76|11.72|12.61|12.6|12.62|12.86|12.88|12.78|12.54|12.5|13.14|13.2|13.08|13.5|14.36|14.5|13.62|13.65|13.65|13.4|13.65|13.69|12.21|11.81|11.98|12.11|11.84|11.66|11.35|10.91|10.36|10.26|10.07|8.88|11.29|11.6|12.05|11.9|11.7|11.7|11.77|12.33|10.66|10.61|10.72|10.18|10.15|10.53|11.56|12.28|12.95|12.11|11.28|11.77|12.5|13.59|11.09|9.55|9.1|9.03|9.56|8.73|8.48|7.84|7.34|7.12|7.3|8.1|8.35|8.29|7.82|8.1|8.25|8.65|8.95|8.85|8.8|8.8|9.56|9.74|10.17|10.43|10.11|9.86|9.38|10.83|11.6|12.19|13.31|10.73|10.61|10.4|8.42||7.4|9.91|11.4|12|12.33|12.74|14.32|14.29|15.4|14.78|10.38|7.8|7.62|6.85|6.78|6.47|6.63|6.6||6.39|6.4|6.35|6.37|6.22|6.1|6.15|6.27|6.56|6.56|6.52|6.55|6.66|6.24|6.2|5.83|5.75|5.92|5.85|6.02|6.01|6.05|5.89|6.04|6.11|6.18|6.4|6.49|6.34|6.63|6.87|6.71|6.71|6.7|6.61||6.22|6.13|6.01|5.9|5.93|6.37|6.6|6.25|6.4|6.47|6.48|6.04|6.04|6.15|5.8||5.96|6.24|6.39|6.82|6.73|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
07398|942817|/equities/harbin-hatou|SHANGHAICOMP||5.37|5.3|5.22|5.23|5.14|5.13|5.11|5.18|5.22|5|5.31|5.41|5.53|5.7|6.08|6.08|6.9|6.78|6.36|6.3|6.13|6.37|6.36|6.24|6.41||6.41|6.38|6.46|6.67|6.86|6.62|6.63|6.67|6.63|6.78|6.64|6.69|6.7|7.15|7.25|7.45|7.36|7.29|7.27|7.11|6.96|7.14|7.36|7.28|7.63|7.31|6.83|6.57|6.6|6.49|6.43|5.88|5.87|5.48|5.51|5.64|5.64|5.66|5.68|5.77|5.69|5.66|5.69|5.68|5.32|6.05|6.14|6.25|6.14|6.16|6.26|6.39|6.56|6.32|6.35|6.29|5.86|6|6.35|7.07|6.95|7.11|6.64|6.36|6.49|6.67|6.86|6.3|5.93|5.76|5.8|6.12|4.78|4.65|4.62|4.62|4.66|4.67|4.91|4.98|4.83|4.67|4.69|4.56|4.68|4.57|4.77|4.76|4.69|5.05|5.1|5.21|5.17|5.15|4.81|4.73|4.94|5.23|5.12|5.55|5.44|5.43|5.53|5.23||4.71|5.48|5.82|5.72|5.37|5.56|5.48|5.53|5.85|5.76|5.7|5.89|6.08|5.96|5.8|5.41|5.42|5.39||5.71|5.58|5.55|5.52|5.69|5.92|5.93|6.23|5.8|5.03|4.99|5.07|5.09|4.96|5.01|5.04|5.13|5.29|5.22|5.42|5.31|5.17|4.69|4.87|5.03|5.05|5.01|5.04|4.87|4.98|4.95|4.92|4.9|4.95|5.04||4.88|4.68|4.65|4.63|4.61|4.87|4.98|4.86|4.96|4.86|4.68|4.38|4.4|4.61|4.37||4.48|4.7|4.86|5.16|5.16|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
07399|100791|/equities/harbin-pharm|SHANGHAICOMP||7.4|5.71|5.14|4.78|3.45|3.03|2.84|2.93|2.99|3.05|3.13|3.22|3.32|3.61|3.58|3.58|3.7|3.58|3.47|3.38|3.2|3.44|3.48|3.43|3.47||3.45|3.45|3.5|3.48|3.49|3.45|3.45|3.52|3.48|3.55|3.58|3.53|3.53|3.69|3.64|3.62|3.64|3.55|3.56|3.55|3.52|3.63|3.66|3.65|3.65|3.93|3.89|3.87|3.94|3.93|3.77|3.76|3.65|3.57|3.59|3.81|3.77|3.66|3.72|3.59|3.6|3.59|3.39|3.32|3.06|3.62|3.57|3.64|3.54|3.51|3.59|3.68|3.8|3.68|3.7|3.64|3.63|3.96|3.8|3.78|3.88|3.95|3.83|3.63|3.67|3.9|3.91|3.79|3.63|3.51|3.53|3.54|3.03|2.9|3|3.09|3.11|3.14|3.24|3.18|3.08|3.07|2.99|2.54|2.57|2.61|2.66|2.73|2.72|2.88|2.92|3.05|3.11|2.98|2.75|2.72|2.79|2.94|2.87|2.97|2.83|2.82|2.81|2.78||2.41|2.58|2.81|3.01|3.22|3.34|3.33|3.35|3.5|3.54|3.61|3.61|3.52|3.54|3.55|3.22|3.27|3.38||3.34|3.31|3.16|3.13|3.22|3.17|3.28|3.27|3.26|3.21|3.18|3.17|3.18|3.14|3.21|3.37|3.49|3.54|3.51|3.4|3.35|3.3|3.04|3.12|3.1|3.09|3.03|3.08|3.07|3.13|3.19|3.2|3.14|3.12|3.12||3.07|3.01|3.09|2.99|3.11|3.23|3.02|2.94|2.92|2.84|2.76|2.69|2.63|2.73|2.56||2.59|2.63|2.7|2.79|2.75|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
07400|953913|/equities/harbin-viti-electronic-co-ltd|SHANGHAICOMP||3.82|3.56|3.37|3.09|3.39|3.45|3.44|3.55|3.81|3.84|4.11|4.43|4.85|4.63|4.53|4.27|4.28|4.35|4.51|4.58|4.39|4.7|5.03|4.8|5.18||5|4.91|5.09|5.33|5.31|4.97|5.03|5.26|4.48|4.5|4.27|4.03|3.99|4.27|4.23|4.08|4.06|3.95|4.14|4.1|4.07|4.27|4.1|4.02|4.02|4.41|4.09|3.85|3.8|3.77|3.63|3.73|3.75|3.54|3.51|3.73|3.6|3.43|3.56|3.56|3.47|3.15|3.06|2.99|2.67|2.94|2.93|2.99|2.81|2.66|2.65|2.79|2.82|2.82|2.83|2.78|2.47|2.5|2.6|2.5|2.71|2.81|2.82|2.74|2.64|2.76|2.41|2.32|2.1|2.04|1.99|2.05|1.89|1.88|1.85|1.9|1.81|1.8|1.78|1.92|1.88|1.82|1.78|1.7|1.62|1.53|1.75|1.6|1.55|1.8|2.03|2.02|2.24|2.7|2.4|2.42|3.3|3.73|3.79|3.46|3.26|3.19|3.1|2.42||2.17|3.15|3.63|3.92|4.9|5.04|5.01|5.18|5.51|5.72|5.04|4.89|4.52|4.51|4.82|4.59|4.72|4.8||4.27|4.12|4.16|4.19|4.17|4.11|4.14|4.2|4.33|4.79||4.93|4.09|3.91|3.98|3.68|3.63|3.79|3.79|3.74|3.73|3.7|3.52|3.57|3.81|3.88|3.97|3.98|3.94|4.07|4.19|4.18|4.18|4.25|4.14||3.99|3.98|3.86|3.81|3.91|4.18|4.22|4.1|4.11|4.19|4.22|3.9|3.9|4.05|3.81||3.96|4.15|4.27|4.52|4.43|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
07401|1141899|/equities/harbin-xinguang-optic-electronics|SHANGHAICOMP||78|62.6|60.28|47.06|54.03|60.1|58|57.6|59.18|55.11|54.02|56.9|63.1|63.8|64.4|62.2|66.5|63|69.5|66.55|62.81|65.18|65.15|67.52|67.51||65.99|63.1|62.38|64.5|63.68|55.91|56.8|48.48|46.11|44.05|42.2|39.62|39.43|39.35|37.57|38.45|37.77|36.13|35.21|34.24|42.53|41.1|33.7|34|41|40.44|42.51|41.92|32.86|25.26|23.87|23.4|23.79|23.29|20.74|19.9|18.83|17.55|18.19|18.58|17.33|15.14|15.52|15.21|13.44|15.73|15.91|17.14|17.2|16.37|16.39|16.22|16.18|15.08|15.03|14.7|13.44|13.82|14.28|15.63|16.86|18.73|18.41|17.32|17.4|18.6|16.93|16.93|16.51|15.04|14.78|13.85|11.48|11.09|11.33|11.56|12.07|12.14|13.06|12.99|13.16|12.56|12.49|12.81|12.8|14.06|14.87|14.18|13.86|15.6|16.01|15.68|16.28|15.49|13.83|12.9|15.56|17.12|16.1|17.36|16.03|15.53|14.81|13.2||10.8|14.24|17.53|20.08|22.28|22.88|22.3|22.65|23.38|23.72|24.11|24.02|24.25|23.9|23.04|21.85|22.05|23.09||22.56|22.32|23.06|22.53|21.33|20.98|21.6|22.18|22.25|23.65|23.95|24.88|25.47|23.75|24.16|23.93|23.77|24.66|24.41|23.82|23.98|23.7|22|23.93|25.82|26.21|26.11|26.08|25.8|25.82|26.1|25.78|25.79|26.94|24.01||22.6|22.15|21.22|21.26|21.13|22.06|22.71|22.86|23.34|24.22|24.41|22.85|23.26|22.86|20.57||21.38|22.34|23.03|23.88|23.83|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
07402|994622|/equities/harson-trading-china-co-ltd|SHANGHAICOMP||14.46|13.3|12.68|11.77|13.75|15.36|16.69|17.35|19.04|18.75|19.95|20.46|22.88|22.46|22.85|22.85|23.9|22.21|18.84|18.8|18.35|18.8|18.51|18.79|18.3||19.31|17.24|14.14|13.14|13.02|13.09|12.59|12.42|12.33|14.63|15.6|15.3|15.25|15.69|16.11|16.15|15.66|15.01|15.28|15.2|15.1|16.01|16.65|16.43|17.05|16.41|16.31|16.48|16.2|16.11|16.21|17.02|17.7|17.65|18.2|18.15|18.4|18.01|18.09|17.6|18.17|16.67|16.7|17.79|15.02|15.99|16.42|16.69|16.55|14.66|13.76|13.64|13.35|12.48|12.43|12.29|12.1|12.72|14.41|16.34||12.26|12.16|11.7|12.11|12.85|12.51|13.9|10.97|9.75|9.69|10.4|9.4|8.06|8.31|8.5|8.01|7.73|7.92|8.08|8.54|8.71|7.71|7.5|7.7|7.86|8.2|8.28|7.95|9.23|9.6|9.58|9.9|9.5|9.15|8.72|10.68|11.13|10.99|12.45|12.32|13|13.17|15.03||11.7|10.45|13.16|9.98|||8.57|8.96|8.77|8.86|9.2|9.26|8.91|8.8|8.7|8.08|8.65|8.2||7.46|8.12|8.06|8.36|7.83|7.74|7.41|7.4|7.54|7.71|7.66|7.65|7.6|7.16|7.28|7.31|7.41|7.43|7.21|6.73|6.32|6.2|5.81|5.92|5.92|6.07|6.21|6.35|6.37|6.57|6.82|6.78|6.72|6.67|6.4||6.21|6.26|6.42|6.17|6.3|6.72|6.69|6.4|6.47|6.43|6.33|5.9|5.9|6.24|5.97||6.01|6.28|6.48|6.85|6.73|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
07403|994556|/equities/healthcare-co-ltd|SHANGHAICOMP||5.99|5.47|5.47|5.4|6.8|5.75|5.71|5.02|4.94|5.03|5.34|5.53|5.65|5.86|6.12|6.33|7.62|7.76|7.72|7.78|7.67|8.3|8.78|8.71|9.35||9.35|9.09|9.69|9.21|9.12|8.88|8.87|9.24|8.98|9.09|9.09|8.69|8.71|9.18|9.13|9.29|9.3|8.25|8.56|8.54|8.06|8.45|8.62|8.41|8.43|8.29|8.3|8.34|8.3|8.46|8.41|8.79|8.34|8.02|8.13|8.28|7.93|7.88|7.9|7.85|7.74|6.72|6.66|6.92|6.57|6.07|6.11|6.33|6.15|6.1|6.28|6.36|6.51|6.49|6.65|6.51|6.17|6.31|6.64|6.84|7.29|7.23|7.17|6.64|6.75|6.87|6.1|6.14|6.3|6.2|6.43|6.5|5.4|5.26|5.37|5.7|5.87|5.9|5.99|6.33|6.35|6.31|6.48|6.58|7.06|7.2|7.55|7.49|7.55|8.07|8.41|8.21|8.38|8.25|8.27|8.16|8.82|9|9|9.37|9.31|9.38|9.15|8.72||7.73|8.81|10.08|10.51|10.75|10.32|9.97|10.02|9.43|9.64|9.82|10.05|10.06|10.2|10|10.22|11.1|11.08||11.53|11.59|11.4|11.77|11.16|11.26|10.83|10.96|11.19|11.11|10.45|10.6|9.82|9.02|9.1|8.85|9.16|9.16|9.29|9.37|9.68|9.72|9.56|9.92|10.6|10.62|10.31|10.34|10.4|10.87|11.82|11.19|11.14|10.9|10.95||10.93|10.69|10.45|10.5|10.75|10.8|10.78|10|9.91|10.32|10.01|9.06|9.57|9.91|9.37||9.73|9.92|10.6|10.98|11.61|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
07404|100705|/equities/hs-laobaigan|SHANGHAICOMP||11.89|11.75|11.32|11.33|11.05|10.77|11.04|11.37|11.72|11.64|12.21|12.27|12.9|13.3|13.41|13.54|13.37|13.38|13.27|13.27|13.25|14.18|14.6|14.65|15.41||15.56|15.91|15.31|15.88|16.05|16.01|16.03|16.04|16.02|16.09|15.91|16.3|16.3|16.61|16.62|16.7|16.75|16.6|16.83|17.01|17|17.16|17.65|17.66|17.25|16.99|16.72|16.6|16.72|16.75|16.55|16.6|16.52|16.22|16.26|16.61|16.9|16.98|17.1|17.48|17.37|17.33|17.49|17.48|16.75|18.29|18.5|18.75|18.28|18.14|18.45|18.4|18.25|18.15|18.78|18.78|18.25|18.18|19.23|20.78|21.05|21.18|21.05|20.35|20.53|21.78|20.8|20.16|20.4|19.61|19.86|21.69|17.01|15.81|16.22|17.09|16.07|16.65|17.29|17|16.52|16.72|17.2|16.4|16.95|18.16|18.93|20.2|21.63|22.24|23.25|21.58|21.58|21.3|17.85|17.67|18.1|18.47|17.92|18.86|18.2|17.9|18.16|17.67||15.19|16.03|17.7|19.02|20.26|21.11|21|21.24|21.79|22.1|22.56|23.2|23.03|22.95|23.21|21.53|21.72|22.68||22.99|23.56|24.12|23.96|23.5|24.85|25.21|25.78|27.5|24.7|23.47|24.06|24.15|24.45|26.52|25.13|25|26.1|27.3|29.01|30|30.75|30.63|34.35|34.2|36.04|34.75|31.82|32.61|35|36.59|36.38|31.9|28.66|28.94||29.39|28.03|26.7|26.95|26.38|27.15|24.74|21.9|22.54|22.71|22.71|20.5|20.87|22.1|21.85||23.18|22.7|23.34|23.81|24.48|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
07405|100830|/equities/jinniu-chem|SHANGHAICOMP||11.15|10|9.26|8.44|7.75|7.43|7.96|8.14|8.56|9.36|9.98|10.18|11.22|12.03|13.14|12.59|13.05|13.41|13.35|13|14.88|16.14|11.91|10.32|9.21||8.78|7.3|7.08|6.24|6.36|5.98|5.86|5.86|5.7|5.9|6.08|6.05|5.99|6.67|6.36|6.35|6.26|6.23|6.3|6.26|6.19|6.53|6.72|6.51|6.68|6.07|6|5.93|5.91|6.05|5.95|6.06|6.11|6.2|6.34|5.07|4.98|5.01|5.12|5.14|5.05|4.93|4.85|4.68|4.17|5.13|5.4|5.5|5.45|5.29|5.36|5.48|5.65|5.55|5.35|5.18|5.18|4.44|4.51|4.71|5.14|5.53|5.02|4.65|4.46|4.55|4.55|4.43|4.2|4.09|4.1|4.16|3.68|3.56|3.64|3.66|3.6|3.6|3.69|3.7|3.66|3.56|3.65|3.69|3.75|3.71|3.8|3.86|3.75|4.26|4.42|4.55|4.69|4.17|3.76|3.63|4.25|4.14|3.99|4.08|3.92|3.84|3.72|3.49||3.02|3.58|4.1|4.48|4.97|4.96|4.75|4.84|4.73|4.77|4.83|4.85|4.82|4.74|4.67|4.33|4.46|4.65||4.65|4.76|4.8|4.81|4.72|4.72|4.86|4.93|5.06|4.88|4.84|4.89|4.89|4.69|4.72|4.83|4.7|4.6|4.6|4.77|4.81|4.75|4.54|4.76|4.96|5.05|4.92|4.94|4.9|5.06|5.15|5.11|5.09|5.1|5.04||4.88|4.86|4.86|4.82|4.76|5|5.18|5|4.96|5.03|5|4.81|4.81|5.04|4.81||4.66|4.77|4.85|5.18|5.09|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
07406|1072208|/equities/hebei-yangyuan-zhihui-a|SHANGHAICOMP||47.76|38.45|34.69|32.83|35.34|43.03|43.68|44.47|41.02|38.44|39.6|42.36|43.2|41.18|38.22|33.11|31.52|29.86|29.52|29.41|28.5|29.74|29.63|29.52|29.4||29.95|29.72|30.42|32.77|31.68|27.77|25.96|25.74|25.28|25.47|26.92|26.31|26.66|26.96|26.77|27.7|28.6|28.63|29.61|27.88|20.83|20.98|21.87|21.36|21.14|21.4|21.09|21.23|21.18|21.56|21.1|20.89|21.03|21.1|21.38|21.96|22.6|24.15|23.69|23.5|23.77|24.23|23.59|23.2|22.24|22.22|21.51|21.32|20.63|20.67|20.43|20.55|20.9|21.15|21.97|21.08|21.09|21.69|22.61|22.25|22.02|21.22|21.13|20.42|20.71|21|20.61|20.51|21.07|20.73|21.59|21.9|18.47|18.3|17.61|18.08|17.83|21.01|21.28|20.54|19.95|20.11|21.02|20.45|20.66|20.94|21.9|22.65|23.08|25.07|25.23|25.4|26.31|25.75|25.03|25.72|25.11|24.71|24.86|25.02|24.08|23.92|23.91|24.06||22.72|22.01|20.8|21.7|20.26|20.71|19.71|19.6|19.8|20.64|22.01|22.11|23.12|23.86|24.41|23.25|23.56|23.75||24.17|23.76|23.42|23.68|23.58|25.26|25.12|25.2|25.62|25.43|24.75|24.6|24.23|24.2|24.48|23.24|23.49|24.19|26.24|25.56|25.9|25.55|24.11|22.31|22.16|22.62|21.45|20.22|20.67|20.71|21.04|21.1|21.12|20.82|20.8||20.99|21|21.31|21.13|21.01|21.65|20.3|19.28|19.42|19.27|19.08|17.91|17.95|18.4|17.9||18.18|18.16|18.64|18.73|18.84|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
07407|1031324|/equities/hefei-changqing-machinery|SHANGHAICOMP||11|10.89|9.97|9.02|9.36|9.69|8.9|9.19|9.86|10.25|10.9|10.33|11.44|11.61|11.91|10.97|10.74|10.86|10.5|10.5|10.2|11|11.35|11.06|12.02||12.08|11.6|11.4|11.74|11.62|11.5|11.37|11.38|10.98|11.2|11.52|11.73|11.76|12.35|12.15|11.91|11.68|11.55|12.02|12.09|12.04|12.31|12.49|12.13|12.36|12.75|12.62|12.39|12.48|12.6|11.99|12.26|12.35|12.28|12.78|12.63|12.88|12.38|11.86|11.64|11.61|11.03|11.02|10.87|9.53|12.36|12.8|13.26|13.03|12.8|12.72|13.21|12.22|11.92|12.07|11.73|11|10.93|11.23|11.6|12.2|13.11|12.69|13.26|13.61|13.96|13.69|13.2|13.08|12.65|13.3|12.93|12.22|10.87|11.4|11.59|11.28|10.26|10.58|10.36|10.28|9.86|10.28|10.21|10.63|11.11|11.66|11.82|11.59|12.53|12.73|13.21|13.85|13.82|12.51|11.78|14.24|14.76|13.99|15.22|13.9|13.41|13.11|11.08||9.56|11.99|14.45|15.91|17.07|17.52|17.5|17.75|18.34|18.67|20.44|20.94|19.85|20.45|19.96|18.12|18.48|16.01||15.28|14.32|14.11|14.4|14.62|14.89|14.98|15.21|16.43|16.01|16.22|17.56|17.69|17.02|17.18|15.58|15.2|15.13|15.05|14.66|14.18|14.63|12.63|12.85|14.52|15|15.2|15.46|15.41|16.1|16.85|17.23|17.36|16.96|16.63||15.74|15.63|14.74|14.62|14.56|16.16|16.45|16.57|16.91|17.89|18.14|16.54|16.27|17.08|18.11||24.17|22.5|21.1|22.82|23.14|24.01|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
07408|942823|/equities/hf-meta-mach|SHANGHAICOMP||22.71|17.5|16.44|16.41|20.25|22.73|30.5|31.96|31.28|28.29|24.67|18.32|19.02|20.85|20.75|19.58|20.93|20.76|19.86|19.89|19.93|21.25|24.38|25.37|24.9||25.63|23.05|22.87|25.29|27.65|23.71|22.37|21.71|21.41|21.37|19.64|19.22|19.22|20.88|22.4|23.5|21.5|22.41|21.62|17.58|17.17|16.38|15.27|14.5|15.68|15.51|15.3|15.23|15.09|16.03|15.85|14.87|15.03|14.91|14.84|17.17|16.71|13.32|11.8|10.81|10.58|9.3|9.53|9.7|9.07|12.03|9.29|8.15|8.12|7.68|7.6|7.23|7.2|6.83|6.8|6.7|6.39|6.19|6.41|6.74|7.25|7.94|7.8|7.25|7.38|7.36|7.07|7.07|7.07|6.17|6.1|6.18|5.43|5.25|5.34|5.42|5.22|5.34|5.51|5.68|5.63|5.33|5.2|5.37|5.48|5.61|5.84|5.8|5.62|6.3|6.55|7.28|7.49|7.44|6.64|6.43|7.58|7.85|7.77|8.74|7.33|6.9|6.98|5.26||4.41|5.09|5.84|6.33|7.25|7.51|6.87|7.11|7.15|7.26|7.14|7.04|7.01|6.93|6.79|6.33|6.56|6.69||6.58|6.3|6.39|6.5|6|6.09|6.39|6.56|6.78|6.68|6.83|7.09|7.37|7.34|7.32|6.42|6.43|6.73|6.76|6.38|6.26|6.32|6.21|6.46|7.87|7.8|7.69|7.47|7.5|7.86|8.19|8.33|8.41|8.86|8.22||8.32|8.53|8.1|7.95|7.85|8.45|8.83|9.09|9.59|9.39|9.72|9.7|9.92|8.89|6.93||7.34|8.1|8.43|8.46|7.7|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
07409|998091|/equities/hefei-taihe-optoelectronic-tech|SHANGHAICOMP||17.39|17.25|16.81|15.97|16.56|16.58|16.55|16.81|17.71|17.25|17.74|17.78|18.26|19.05|19.83|19.78|19.88|20.26|20.05|20.2|20.46|21.77|21.6|21.57|23.78||23.5|23.9|23.71|23.06|22.58|22.77|22.46|21.5|21.3|22.52|22.78|22.12|22.11|23.96|23.5|21.68|21.45|21.34|22.3|22.25|21.01|21.02|19.51|18.21|18.51|19.33|19.33|19.12|18.9|18.63|18.15|18.1|18.01|17.6|17.79|17.8|18.34|18.49|18.9|19.09|19.06|18.66|18.4|17.95|16.3|17.95|18.46|19.72|19.62|19.6|19.42|19.52|19.26|19.47|19.02|18.13|17.55|17.06|17.6|17.91|18.4|19.52|19|18|18.38|18.64|20.02|21.1|13.1|10.94|10.7|10.8|9.48|9.11|9.4|9.61|9.2|9.27|9.67|9.8|9.79|9.31|9.25|9.65|10.02|10.37|10.85|10.78|10.51|11.61|11.91|11.59|12.07|12.04|11.19|10.61|12.57|13.29|12.68|13.62|12.78|12.21|11|10.07||8.74|10.28|12.71|15.51|14.95|14.95|13.6|13.8|13.66|13.7|13.69|13.76|13.33|13.09|12.63|11.94|12.51|12.85||12.29|11.98|12.16|12.91|12|11.67|11.97|12.25|12.42|12.7|13.32|13.15|13.39|13.13|13.56|12.88|12.93|13.26|12.9|11.69|11.73|11.71|11.38|13.22|12.62|12.37|12.78|12.6|12.67|12.65|12.8|12.78|12.85|13.51|11.74||11.07|10.99|11.13|10.77|10.73|11.3|11.81|11.5|11.78|11.95|12.12|11.54|11.54|11.74|10.71||11.16|11.43|11.52|11.85|11.9|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
07410|100739|/equities/hlj-agricultur|SHANGHAICOMP/EMCONSGROWTH||11.76|11.9|11.76|11.3|11.26|11.24|10.46|10.4|13.76|13.83|14.16|14.04|15.07|15.79|16.5|15.67|15.73|15.85|15.69|15.76|15.38|16.46|16.91|16.11|15.34||15.23|15.34|15.53|15.18|15.12|14.9|14.83|14.81|14.37|14.63|14.56|14.51|14.76|14.63|14.41|14.45|14.6|14.62|14.27|14.14|14.14|14.38|14.48|14.32|14.59|14.84|14.78|14.73|14.59|14.51|14.37|14.5|14.35|14.15|14.18|14.39|14.21|14.16|14.26|14.86|15|14.9|15.18|15.59|14.82|13.81|13.78|13.76|13.68|13.65|13.65|14.04|14.05|14.08|14.08|13.58|13.38|13.35|13.83|14.19|14.25|14.49|14.47|14.24|14.34|14.64|15.12|14.46|13.97|13.87|13.86|14.1|12.71|12.72|12.83|12.78|12.51|12.72|13.09|13.06|12.52|12.42|12.65|12.27|12.42|12.28|12.56|12.65|12.85|12.84|12.84|13.41|13.15|12.85|12.72|12.64|12.5|12.24|11.92|12.14|12.06|12.05|12.12|12.14||10.95|11.11|10.84|11.16|11.61|11.9|11.66|11.58|11.82|11.85|12.47|12.47|12.43|12.43|12.5|12.26|12.35|13.04||13.12|13.27|13.37|13.24|13.38|13.61|13.8|14|14.09|13.82|13.76|13.67|13.37|13.03|13.25|13.4|13.19|13.28|13.15|13.7|13.61|13.52|12.95|13.19|13.2|13.31|13.31|13.96|13.93|14.05|14.12|13.86|13.82|14.03|14.05||13.7|13.6|13.6|13.49|13.55|14.14|14.22|14.21|14.13|14.3|14.05|13.63|12.82|13.24|12.94||13.09|13.77|14.29|14.64|14.57|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
07411|100422|/equities/interchina-wat|SHANGHAICOMP||1.33|1.36|1.35|1.29|1.39|1.4|1.25|1.25|1.33|1.52|1.3|1.18|1.33|1.42|1.58|1.66|1.67|1.8|1.75|1.75|1.75|1.85|2.04|1.96|2.14||2.13|2.08|2.37|2.46|2.47|2.51|2.47|2.54|2.41|2.43|2.51|2.62|2.65|2.83|2.74|2.71|2.75|2.78|2.8|2.79|2.82|2.93|2.92|2.91|2.96|2.95|2.94|3.01|3.04|3.12|3.1|3.18|3.2|3.16|3.09|3.13|3.25|3.18|3.18|3.11|3.05|2.91|3.09|3.47|2.82|3.36|3.3|3.51|3.45|3.46|3.56|3.2|3.09|2.88|2.84|2.8|2.93|2.94|3.1|3.4|3.77|4.13|4.06|3.83|4.06|4.4|4.22|3.91|3.18|3.2|3.33|3.29|3.13|2.9|2.55|2.33|2.44|2.75|2.44|2.39|2.43|1.53|1.47|1.31|1.36|1.3|1.48|1.6|1.72|2.15|2.21|2.23|2.23|2.21|2.12|2.12|2.35|2.35|2.29|2.37|2.31|2.29|2.28|2.28||2.04|2.2|2.34|2.48|2.58|2.6|2.6|2.6|2.63|2.66|2.66|2.69|2.68|2.64|2.68|2.53|2.56|2.68||2.77|2.82|2.82|2.82|2.91|2.75|2.72|2.76|2.83|2.79|2.78|2.68|2.66|2.74|2.65|2.62|2.65|2.73|2.69|2.66|2.55|2.58|2.36|2.44|2.49|2.51|2.54|2.63|2.65|2.72|2.8|2.78|2.8|2.85|2.87||2.82|2.86|2.96|2.29|2.28|2.39|2.48|2.42|2.44|2.51|2.6|2.35|2.38|2.51|2.46||2.45|2.57|2.76|2.74|2.72|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
07412|101054|/equities/htdc|SHANGHAICOMP||2.82|2.8|2.78|2.77|2.81|2.74|2.72|2.8|2.9|2.95|3.07|3.07|3.18|3.33|3.33|3.25|3.22|3.23|3.17|3.2|3.17|3.41|3.57|3.49|3.57||3.55|3.61|3.58|3.55|3.51|3.49|3.46|3.48|3.38|3.42|3.54|3.48|3.49|3.64|3.62|3.52|3.46|3.4|3.39|3.37|3.37|3.54|3.51|3.37|3.42|3.48|3.47|3.43|3.44|3.57|3.54|3.51|3.47|3.34|3.34|3.39|3.46|3.42|3.44|3.55|3.78|3.7|3.51|3.49|3.19|3.26|3.28|3.34|3.26|3.22|3.23|3.3|3.36|3.35|3.38|3.31|3.2|3.27|3.37|3.49|3.77|3.87|3.76|3.64|3.58|3.58|3.66|3.44|3.43|3.35|3.34|3.3|2.93|2.91|2.97|2.98|2.96|2.99|3.11|3.18|3.51|3.22|3.07|2.91|2.93|2.88|3.05|3.09|3.03|3.29|3.38|3.56|3.63|3.42|3.26|3.16|3.43|3.54|3.41|3.57|3.54|3.52|3.32|3.14||2.77|3.24|3.85|4.2|4.42|3.91|3.99|3.98|3.92|3.8|3.73|3.79|3.78|3.76|3.79|3.88|3.86|3.95||4.07|4.2|3.13|3.26|3.18|3.24|3.25|3.29|3.39|3.36|3.27|3.28|3.28|3.11|3.14|3.16|3.14|3.12|3.16|3.32|3.25|3.19|3.03|3.05|3.02|3.1|3.16|3.33|3.36|3.21|3.18|3.08|3.08|3.07|3.08||3.02|3.02|3.15|2.95|2.99|3.03|3.03|2.92|2.92|2.94|2.89|2.81|2.81|2.86|2.78||2.86|2.85|2.87|2.97|2.84|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
07413|951035|/equities/heilongjiang-zbd-pharmaceutical|SHANGHAICOMP||6.52|6.01|5.42|5.29|4.61|4.47|4.21|4.24|4.65|5.67|6.65|7.12|7.17|7.02|7.01|6.42|6.55|6.58|6.53|6.65|6.6|7.01|7.55|7.4|7.95||8.11|8.42|8.1|8.42|9.13|8.94|8.79|9.64|9.55|9.74|9.98|10.14|10.12|11.46|11.28|10.98|11.63|11.71|11.13|10.96|10.87|11.5|11.46|11.45|11.74|12.01|12.25|12.32|12.22|11.19|10.92|11.62|11.59|11.21|11.05|11.26|11.2|11.16|11.22|11.04|10.66|10.26|10.54|10.33|9.9|10.89|11.03|11.07|10.88|10.8|10.74|10.71|10.93|10.92|10.91|10.78|10.5|10.65|11.33|11.69|11.52|11.85|11.68|11.34|11.36|11.71|11.45|11.17|11.31|11.12|11.34|11.68|9.9|9.81|10.04|10.46|10.64|10.63|11|10.93|10.3|10.33|10.56|10.48|10.52|10.49|11.25|11.82|11.92|12.24|12.46|12.12|12.14|11.33|10.61|10.45|10.94|10.46|10.26|11|10.51|10.42|10.59|10.71||8.89|9.3|10.23|11.09|11.66|12.12|11.93|12.23|12.63|12.69|13.02|13.4|13.25|13.24|12.56|11.78|12.12|12.77||12.13|12.01|12.03|12.01|12.16|11.54|13.32|13.51|13.75|13.65|13.08|15.36|14.86|14.2|14.82|15.48|16|16.54|16.34|15.67|15.58|16.29|15.1|15.4|15.76|14.4|13.94|14.21|13.88|13.6|14.03|13.53|13.27|12.79|12.8||12.6|12.15|12.72|11.82|12.51|13.96|14.7|13.67|12.54|12.1|11.95|12|11.97|12.41|11.54||11.21|11.61|12.7|12.15|11.97|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
07414|100438|/equities/ancai-hi-tech|SHANGHAICOMP||4.36|4.12|3.91|3.56|4.02|4.37|5.02|5.52|6.04|6.01|6.23|6.76|6.16|6.28|5.58|5.51|5.54|5.23|5.49|6.13|5.5|5.55|5.6|5.3|5.3||4.93|4.62|4.63|4.75|4.7|4.75|5.05|5.02|4.81|5.08|4.97|4.83|4.89|5.8|5.78|5.13|5.08|5.05|5.16|5.06|5.15|5.4|5.14|4.94|4.88|4.99|4.81|4.72|4.78|4.78|4.7|4.7|4.63|4.36|4.42|4.47|4.41|4.26|4.26|4.09|4|3.87|3.95|3.97|3.4|4.02|4.18|4.57|4.46|4.36|4.41|4.39|4.46|4.17|4.15|4.12|3.84|3.97|4.09|4.46|4.86|5.14|4.92|4.68|4.73|5.04|4.83|5.04|4.56|4.2|4.2|4.19|3.68|3.62|3.57|3.47|3.34|3.36|3.61|3.68|3.84|3.67|3.46|3.41|3.58|3.61|4|3.81|3.81|4.42|4.8|4.23|4.33|4.23|3.97|3.92|4.63|4.94|4.86|5.39|5.28|3.78|3.67|3.4||2.9|3.46|4.93|4.74|4.58|4.64|4.52|4.57|4.61|4.66|4.82|4.87|4.83|4.77|4.69|4.42|4.53|4.79||4.71|4.69|4.81|4.9|4.87|4.82|4.99|5.23|5.31|5.21|5.24|5.82|5.93|5.78|5.85|5.78|5.72|5.76|5.76|5.77|5.63|5.74|5.7|6.07|6.51|5.96|6.15|6.17|6.18|6.37|6.61|6.57|6.58|6.77|6.54||6.41|6.47|6.16|6.11|6.08|6.3|6.45|6.17|6.19|6.4|6.53|6.07|6.05|6.28|5.77||6|6.2|6.37|7.22|7.17|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
07415|100596|/equities/dayou-energy|SHANGHAICOMP||6.17|5.33|5.12|4.7|4.62|4.6|5.24|5.39|5.97|7.25|5.01|4.9|5.05|5.34|5.59|5.52|5.63|5.61|5.46|5.43|5.82|5.96|6.58|6.7|6.91||6.85|6.49|6.9|6.45|6.34|6.96|6.88|6.86|6.63|7.35|7.8|7.65|7.93|8.08|7.75|7.91|6.7|4.11|3.86|3.82|3.6|3.63|3.6|3.6|3.62|3.73|3.73|3.77|3.75|3.8|3.71|3.84|3.72|3.65|3.68|3.87|3.61|3.67|3.82|3.4|3.33|3.22|3.34|3.35|2.93|3.69|3.51|3.46|2.78|2.66|2.67|2.7|2.8|2.72|2.71|2.66|2.61|2.65|2.77|2.84|3.03|3.28|3.24|3.08|3.17|3.17|3.22|3.18|2.92|2.89|2.95|3.03|2.43|2.32|2.29|2.33|2.31|2.32|2.46|2.44|2.36|2.32|2.33|2.31|2.57|2.5|2.68|2.78|2.63|3.07|3.1|3.03|3.04|2.88|2.85|3.23|3.42|3.28|3.27|3.41|3.42|3.52|3.47|3.33||2.77|3.2|3.32|3.53|3.85|3.79|3.78|3.88|3.86|3.96|3.98|3.94|3.9|3.8|3.83|3.76|3.99|4.02||4.14|4.25|4.15|4.13|3.96|4.06|4.11|4.18|4.3|4.16|4.11|4.17|4.1|3.89|3.95|4.04|4.14|4.11|4.18|4.71|4.6|4.69|4.58|4.98|5.02|5.08|5.08|5|4.92|4.99|5.03|4.84|4.76|4.86|4.83||4.63|4.58|4.57|4.59|4.58|4.96|4.95|4.81|4.6|4.68|4.6|4.42|4.62|4.82|4.91||4.84|4.96|5.01|5.2|5.07|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
07416|100405|/equities/whirlwind|SHANGHAICOMP||11.82|9.5|9.38|9.63|11.78|16.53|15.36|14.97|11.28|11.65|12.91|11.16|9.95|9.78|8.47|7.91|8.07|8.18|7.64|7.55|7.53|8.05|8.68|8.9|7.8||7.59|6.33|6.4|5.75|6.03|5.71|5.67|5.75|5.57|6.31|6.12|6.1|6.14|6.41|6.11|6.33|5.69|5.31|4.9|5.03|4.65|4.71|4.53|4.44|4.51|4.82|4.51|4.31|4.36|4.23|4.13|4.22|4.24|4.23|4.08|4.18|4.21|3.85|3.86|3.85|3.7|3.54|3.7|3.86|3.23|3.93|4.08|4.37|4.17|4.06|4.08|4.23|4.01|3.82|3.79|3.88|4.07|4.02|3.85|4.08|4.18|4.73|3.53|3.02|3.03|3.24|3.28|3.15|2.38|2.32|2.35|2.33|2.01|1.97|1.93|1.97|1.87|1.88|1.96|1.99|1.9|1.8|1.82|1.82|1.84|1.82|1.98|2.22|2.15|2.44|2.59|2.65|2.77|2.75|2.64|2.62|2.95|3.08|3.04|3.29|3.1|2.98|2.94|2.68||2.12|2.48|2.98|3.24|3.46|3.5|3.58|3.63|3.84|3.91|3.93|3.69|3.56|3.52|3.42|3.33|3.46|3.77||3.73|3.73||3.6|3.54|3.52|3.77|3.98|4.04|3.95|3.87|4.13|4.19|4.05|4.14|3.9|3.85|4|4.12|4.22|4.26|4.44|4.4|4.79|5.09|5.09|5.24|5.28|5.34|5.68|5.95|6.04|6.12|5.94|5.37||5.04|4.97|4.82|4.8|4.74|5.19|5.46|5.21|5.33|5.55|5.59|5.01|5.1|5.77|5.73||7.71|8.48|9.01|9.55|9.48|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
07417|100502|/equities/henan-lingrui|SHANGHAICOMP||19.56|21.94|21.93|21.85|21.86|20.42|19|19.03|20.09|20.45|21.36|21.1|21.31|21.5|21.96|21.24|21|21.02|21.62|21.93|21.15|21.73|21.17|21.02|21.4||21.45|21.48|20.78|20.8|20.73|21.06|20.3|20.92|20.79|21.48|21.72|21.65|22.08|22.43|22.05|22.28|22.64|22.3|21.78|21.85|21.9|22.23|22.74|22.61|22.71|22.88|22.71|22.91|22.68|22.72|22.46|22.82|22.38|22.35|22.73|23.47|23.78|23.18|23.18|22.8|22.84|22.65|21.85|22.25|20.8|20.92|20.4|20.35|20.32|20.2|19.91|19.83|20.69|21.28|21.41|20.91|20.41|20.6|21.25|21.88|21.1|21.25|21.61|20.66|20.79|21.52|21.11|21.29|23.95|24.2|24.25|23.09|18.67|18.58|18.49|22.85|23.32|23.31|22.9|20.82|20.17|20.88|22.78|23.01|23.48|23.6|23.71|24.25|24.03|24.05|24.13|24.76|24.45|23.8|22.77|21.91|20.65|20.53|20.55|20.19|19.96|20.12|18.85|18.61||16.47|16.35|16.15|16.88|16.87|17.06|16.2|16.07|16.32|16.53|16.78|16.89|16.12|15.74|15.41|16.06|16.39|17.14||17.18|16.98|15.57|15.37|15.68|15.6|15.51|14.3|14.8|15.08|14.74|14.83|15.06|14.76|15.2|15.3|16.31|16.4|15.7|15.89|16.07|16.61|15.39|15.65|15.2|15.36|14.43|14.45|15.09|15.17|15.17|14.41|13.91|13.48|13.6||13.68|13.44|13.08|12.47|12.78|13.32|13.46|13.66|13.92|14.23|13.86|13.77|12.7|12.46|11.28||10.8|10.93|11.68|12.34|12.56|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
07418|101105|/equities/mingtai-al-ind|SHANGHAICOMP||16.14|16.6|15.47|15.42|14.94|14.74|15.4|15.95|16.27|16.5|17.98|18.56|16.52|16.9|17.08|17.36|17.18|16.91|15.26|14.86|13.97|14.86|16.45|16.53|16.16||15.88|15.66|16.11|14.74|14.53|14.71|14.3|14.13|13.55|13.85|13.86|13.7|13.82|15.02|14.48|14.33|14.25|14.08|14.56|13.65|13.03|13.26|13.36|12.94|13.04|13.59|12.93|12.37|12.31|12.63|12.4|12.38|12.32|12.06|12.08|12.08|12.1|11.94|12.04|12.09|12.03|12|11.33|11.17|10.69|12.55|12.86|12.84|12.54|12.28|12.25|11.96|12.1|11.98|12.32|12.23|11.6|11.52|11.77|12.14|12.03|12.33|12.13|11.89|12.18|13.13|12.99|12.83|13.45|13.28|13.89|14.29|12.2|11.55|11.45|11.7|11.47|11.29|11.22|11.46|11.4|11.32|12.34|11.08|11.25|11.31|11.58|11.82|12.08|12.41|12.39|13|12.18|11.93|11.84|12.01|11.42|11.31|10.77|11.14|10.66|10.36|10.1|9.8||8.33|8.78|9.49|10.22|10.8|11.04|10.63|10.6|10.92|11.16|11.59|11.92|11.89|11.82|12.11|11.55|11.8|12.53||12.8|12.88|12.7|13.47|13.13|13.11|13.75|14.64|14.64|12.81|12.68|13.05|13.37|12.93|13.08|13.22|13.1|12.18|12.54|12.69|12.9|13.28|13.19|14.12|15.15|15.27|15.29|15.65|15.62|16.77|17.6|18.96|18.17|19.8|18.97||17.36|16.55|16.55|16.91|16.57|17.85|15.95|14.65|14.51|14.8|14.54|12.94|15.96|16.72|17.72||17.86|18.92|20.09|21.66|22.23|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
07419|100525|/equities/pinggao-elec|SHANGHAICOMP||19.18|19.8|18.37|18|16.23|16.01|16.98|17.32|18.58|17.84|19.05|20.63|20.91|21.28|21.25|21.35|20.02|19|19.59|19.88|20.48|21.01|23|21.94|22.21||21.08|20.55|20.53|21.1|18.67|17.45|17.16|17.44|17.4|16.71|16.37|16.22|16.22|17.94|17.5|16.75|15.99|16.31|16.8|16.2|15.31|15.12|15.15|14.92|15.68|15.86|15.55|15.41|15.45|15.78|15.17|15.06|14.88|14.27|14.46|14.89|15.16|15.35|16.27|16.25|16.28|16.22|16.71|16.93|16.57|17.14|16.36|16.13|15.58|15.58|15.38|16.06|16.17|16.6|17.89|17.8|16.39|17|17.92|18.95|17.89|17.8|17.31|17.13|17.52|18.3|18.42|17.92|18.04|19.21|19.81|19.67|18.35|18.36|17.61|17.81|18|18.14|18.26|18.8|19.11|18.78|18.9|19.18|18.34|17.6|16.77|15.57|13.95|13.97|13.85|14.07|14.33|14.8|14.63|15.26|13.71|13.61|13.67|14.16|14.03|14.03|13.38|13.14||10.8|11.57|11.55|12.26|12.59|12.47|11.46|11.48|11.71|11.59|11.66|11.17|10.75|10.67|10.52|10.22|10.56|10.72||10.4|10.47|10.76|10.42|10.38|10.31|10.13|11.51|11.36|11.18|11.75|11.71|11.81|11.6|11.95|10.95|11.06|10.92|10.71|11.15|10.86|11.38|10.2|10.11|9.35|8.9|9.35|9.7|9.46|9.62|8.89|8.66|8.77|8.44|8.42||8.49|8.36|7.85|7.57|7.52|7.98|8.1|8.43|8.58|8.27|8.37|6.99|6.98|7.1|6.61||6.72|6.91|6.94|7.61|7.57|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
07420|100628|/equities/rebecca|SHANGHAICOMP||1.83|1.82|2.06|2.02|2.08|2.07|1.97|2.03|2.15|2.18|2.28|2.3|2.41|2.56|2.6|2.44|2.43|2.49|2.45|2.45|2.42|2.57|2.7|2.63|2.78||2.76|2.75|2.79|2.78|2.78|2.75|2.74|2.8|2.66|2.72|2.88|2.93|2.95|3.07|3.05|2.83|2.79|2.74|2.77|2.82|2.85|3.04|3.03|3|3.03|3.09|3.07|3.11|3.12|3.58|3.47|3.52|3.5|3.26|3.32|3.54|3.47|3.37|3.41|3.44|3.27|3.13|3.29|3.19|2.68|3.49|3.61|3.98|3.75|3.77|3.85|3.7|3.43|3.19|3.17|3.17|3.01|3.02|3.13|3.29|3.74|4.17|3.83|3.61|3.58|3.78|4.13|3.91|2.98|2.79|2.53|2.57|2.34|2.26|2.09|2.13|2.06|2.04|2.12|2.11|2.04|1.99|1.98|2.04|2.1|2.09|2.16|2.1|2.07|2.26|2.34|2.36|2.39|2.35|2.2|2.18|2.5|2.67|2.67|2.65|2.37|2.19|2.17|2.04||1.79|2.11|2.49|2.62|2.61|2.65|2.56|2.65|2.64|2.66|2.66|2.74|2.74|2.72|2.72|2.72|2.49|2.47||2.54|2.57|2.53|2.54|2.57|2.53|2.58|2.59|2.64|2.55|2.51|2.49|2.48|2.39|2.43|2.5|2.5|2.49|2.52|2.59|2.57|2.54|2.47|2.5|2.57|2.62|2.64|2.68|2.68|2.74|2.84|2.82|2.7|2.66|2.64||2.59|2.56|2.62|2.6|2.58|2.63|2.66|2.56|2.55|2.59|2.5|2.42|2.45|2.59|2.51||2.56|2.64|2.74|2.77|2.65|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
07421|100451|/equities/taloph-pharm|SHANGHAICOMP||7.63|6.9|6.67|6.5|7|6.9|6.73|6.56|7.65|7.36|7.52|7.7|7.58|7.3|6.65|6.72|6.94|7.02|7.07|7|6.35|7.06|7.18|6.77|6.71||6.66|6.5|6.66|6.46|6.5|6.56|6.49|6.75|6.61|7.08|8.01|7.18|7.07|6.74|6.46|6.24|6.4|6.3|6.47|6.16|6.13|6.37|6.38|6.53|6.68|6.53|6.56|6.06|6.07|6.1|5.99|5.81|5.51|5.51|5.51|5.77|5.64|5.27|5.34|5.25|5.01|5.01|5.01|4.95|4.51|5.18|5.18|5.34|5.2|5.22|5.33|5.18|5.33|5.25|5.17|5.06|4.71|4.92|4.9|5.06|5.22|5.48|5.34|5.07|5.02|5.15|5.12|5.1|4.96|4.79|4.86|4.91|4.42|4.19|4.26|4.28|4.25|4.28|4.53|4.49|4.17|4.1|4.14|4.03|4.18|4.08|4.2|4.35|4.2|4.7|4.89|5.1|5.08|5.06|4.73|4.59|5.13|5.22|5.1|5.17|4.93|4.85|4.69|4.25||3.75|4.45|5.07|5.45|5.83|6.01|5.95|6|6.26|6.26|6.57|6.52|6.24|6.23|5.91|5.34|5.27|5.38||5.26|5.19|5.07|5.06|5.01|4.89|5.36|5.35|5.6|5.59|5.53|5.71|5.8|5.53|5.58|5.65|5.66|5.92|5.93|5.66|5.69|5.91|5.52|5.83|5.75|5.78|5.69|5.93|5.93|6.05|6.18|6.26|6.23|6.17|6.13||6|6.07|6.25|6.35|6.8|8.24|7.63|7.61|7.8|6.11|5.61|5.36|5.24|5.46|4.94||4.99|5.02|5.21|5.4|5.3|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
07422|994568|/equities/henan-thinker-automatic-equipment-c|SHANGHAICOMP||21.46|22.4|21.61|21.62|21.51|21.48|20.45|20.68|21.15|21.46|21.91|22.1|24.3|26.37|26.02|23.63|23.92|24.04|25.31|24.91|23.75|25.42|25.72|25.32|26.58||26.15|25.67|25.9|26.58|27.08|26.35|27.82|27.36|27.18|28.18|27.42|26.36|26.09|26.05|25.92|29.88|30.67|31.33|32.92|32.8|31.32|32.05|31.94|34|32.01|33.02|33.47|29.01|28.7|28.13|28.12|27.28|25.49|24.76|24.86|26.01|26.08|25.8|25.5|25.74|25.51|24.66|25.91|24|21|23|23.24|23.74|24.09|23.68|23.93|22.97|23.28|23.23|23.61|22.42|21.38|21.22|21.55|23.12|22.41|22.5|23|22.06|23.33|24.29|24.91|21.25|20.95|20.71|20.81|20.16|17.33|16.62|16.91|17.05|17.55|18.33|18.76|18.83|19.02|16.9|16.42|17.41|17.62|17.93|18.96|18.78|18.59|19.34|21.1|21.47|20.86|20.61|19.73|19.54|18.28|19.2|19.46|19.7|20.43|17.05|13.74|12.82||10.6|11.56|12.61|13.66|14.52|15.33|14.73|14.98|15.46|15.59|15.83|15.88|15.76|15.58|15.15|14.34|14.8|15.26||15.65|15.6|15.75|16.02|15.11|14.82|15.44|15.68|16.44|16.28|16.55|16.52|16.85|16.26|17.78|17.6|18.23|18.42|17.82|17.38|17.56|18.68|18.15|18.5|16.7|16.36|16.09|15.85|15.35|15.57|15.85|16.49|16.22|16.98|16.06||15.88|16.3|16.66|14.79|14.69|14.36|14.34|13.45|13.14|12.71|12.77|12.19|11.95|11.96|11.15||11.47|11.72|12.26|12.71|12.51|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
07423|100687|/equities/yuguang|SHANGHAICOMP||12.81|11.51|11.04|10.58|11|12.5|14.48|13.99|13.09|11.34|12.43|13.06|13.15|15.15|14.76|14.29|14.64|13.37|12.62|12.63|12.21|13.39|15.33|16.06|17.04||16.18|15|18.63|13.2|12.94|12.2|11.43|11.18|10.31|10.75|11.02|10.3|10.3|11.54|11.19|11.53|12.28|12.85|13.14|11.52|10.85|10.5|9.78|9.02|8.69|8.35|8.44|8.45|8|8.06|7.95|7.83|7.7|7.31|7.31|7.43|7.03|6.88|6.93|6.91|6.93|6.86|6.61|6.39|5.51|7.1|7.23|7.47|7.31|6.42|6.41|6.58|6.72|6.69|6.61|6.5|6.2|6.19|6.27|6.55|6.6|6.9|6.73|6.51|6.64|6.75|6.96|6.86|6.94|6.66|6.73|6.55|5.79|5.47|5.32|5.5|5.35|5.3|5.43|5.5|5.55|5.5|6.21|6.36|6.23|6.19|6.65|6.83|6.93|6.83|6.85|6.89|6.51|6.46|6.16|6.44|6.88|6.67|6.1|6.25|5.86|5.61|5.38|5.29||4.37|4.86|5.19|5.54|5.95|6.04|5.73|5.71|5.88|6.06|6.15|6.16|6.06|6.04|6.15|5.91|6.13|6.28||6.51|6.64|6.74|6.88|6.94|6.78|6.86|7.29|6.68|6.38|6.47|6.35|6.27|6.08|6.11|6.12|5.98|5.98|5.95|6.06|6.11|6.41|5.77|6.14|6.02|5.85|5.73|5.8|5.66|5.67|5.79|5.65|5.59|5.75|5.7||5.4|5.29|5.17|5.11|5.12|5.41|5.48|5.43|5.39|5.41|5.19|4.81|4.95|5.05|5.08||5.13|4.96|5.09|5.47|5.46|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
07424|100291|/equities/zhongyuan-exp|SHANGHAICOMP||3.72|3.78|3.71|3.69|3.66|3.71|3.64|3.7|3.8|3.89|3.91|3.89|3.86|3.86|3.93|3.71|3.73|3.76|3.7|3.78|3.78|4.08|4.05|4.02|4.06||4.04|3.97|4.02|4.26|4.25|4.23|4.23|4.25|4.23|4.24|4.35|4.37|4.45|4.69|4.52|4.4|4.36|4.24|4.22|4.2|4.23|4.26|4.34|4.32|4.38|4.42|4.4|4.45|4.48|4.74|4.76|4.84|4.77|4.77|4.8|4.87|4.96|4.82|4.61|4.6|4.52|4.38|4.25|4.25|4.05|4.37|4.22|4.05|4|3.89|3.93|3.95|4.03|4|4.06|3.96|3.83|3.91|4.06|4.19|4.18|4.24|4.15|4.05|4.14|4.09|3.98|3.92|3.95|3.93|3.92|4.02|3.56|3.57|3.65|3.79|3.79|3.86|3.72|3.69|3.59|3.51|3.52|3.56|3.53|3.43|3.44|3.42|3.44|3.6|3.81|3.75|3.74|3.71|3.69|3.75|3.76|3.71|3.63|3.67|3.62|3.6|3.59|3.5||3.14|3.36|3.34|3.54|3.69|3.66|3.61|3.64|3.55|3.51|3.45|3.45|3.42|3.4|3.47|3.27|3.36|3.42||3.56|3.55|3.44|3.43|3.42|3.54|3.58|3.68|3.8|3.66|3.59|3.61|3.61|3.35|3.41|3.58|3.6|3.45|3.42|3.62|3.75|3.52|3.19|3.22|3.21|3.13|3.11|3.24|3.18|3.18|3.12|3.02|3|3.06|2.96||2.87|2.83|2.88|2.86|2.89|3|2.91|2.79|2.75|2.77|2.69|2.64|2.72|2.86|2.83||2.85|2.93|2.97|3.01|2.99|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
07425|1054841|/equities/hengdian-entertainment|SHANGHAICOMP||14.95|14.26|12.96|12.93|13.51|14.08|13.93|14.21|15.56|18.82|20.92|19.67|19.52|20.06|20.51|19.98|21.03|22.25|21.97|21.83|21.8|23.04|23.36|24.02|25.94||29.5|28.05|19.27|18.2|18.16|16.58|15.67|15.3|15.32|16.29|16.38|15.75|15.68|16.23|15.91|15.44|14.87|14.59|15.32|16.3|15.72|16.84|16.68|15.57|16.34|16.48|16.21|16.6|16.7|16.77|16.23|16.15|15.83|15.47|15.5|15.95|15.28|15.1|14.99|14.96|15.14|15.54|14.72|14.51|12.41|13|12.98|13.11|13.05|13.08|13.38|13.7|13.19|12.5|14.54|13.93|11.79|12.27|13|14.53|14.94|15.28|14.71|13.08|13|13.41|12.06|11.98|11.48|10.81|10.91|11.97|9.81|9.62|9.94|10.19|10.15|10.67|12.19|12.42|12.04|12.38|12.9|12.99|13.43|13.56|13.91|14.42|14.27|14.66|15|15.03|15.38|15.85|14.33|13.96|14.81|15.24|15.6|15.39|15.03|15|14.65|14.1||11.62|13.42|15.24|16.31|16.55|17.19|16.02|17.43|17.76|17.37|15.68|15.49|15.11|14.8|14.2|13.47|13.73|14.16||15.81|16.36|16.79|16.65|17.94|16.61|16.8|18.38|17.9|18.65|18.5|17.63|16.71|16.28|16.67|17.67|16.4|15.56|15.82|16.55|17.43|16.4|15.01|15.65|15.6|15.37|15.24|14.1|13.54|14.06|13.38|13.39|13.55|13.92|13.9||14.06|13.88|14.26|14|13.75|14.18|13.99|12.43|12.49|12.31|12.27|11.26|10.62|10.91|10.61||11.35|11.97|12.92|12.72|13.31|12.89|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
07426|1031316|/equities/hengdian-tospo-lighting|SHANGHAICOMP||21.6|18.73|17.82|17.9|19.74|22.9|22.36|26.9|29.66|25.79|23.79|21.88|19.66|18.63|17.71|15.75|15.52|14.83|14.17|13.72|13.03|14.25|14.69|14.8|15.09||14.68|14.19|14.07|13.65|13.01|12.87|12.84|12.77|12.61|12.59|13.06|12.53|12.68|13.76|13.51|13.31|13.3|12.88|13.22|13.02|13.1|14.1|14.16|14.01|14.91|14.35|12.82|12.1|12.03|12.24|12.25|11.92|11.89|11.52|11.53|11.67|11.49|11.64|12.15|12.09|11.82|11.46|11.38|11.37|10.71|12.53|12.43|12.61|12.62|11.74|11.74|11.71|11.61|11.37|11.45|11.28|10.93|11.05|11.32|11.9|12.21|12.06|11.86|11.63|11.36|11.21|10.89|10.85|10.54|11|11.07|11.45|9.85|9.77|9.96|10.22|10.06|10.5|11.73|11.6|11.06|10.74|10.73|10.85|11.26|10.93|11.33|11.28|11.16|12.43|12.94|13.5|13.5|13.34|12.71|11.55|12.24|12.81|12.24|11.11|10.93|10.82|10.69|10||8.33|9.2|10.87|11.99|12.43|12.66|12.1|12.12|12.2|12.56|13.16|13.25|13.27|13.45|12.99|12.9|13.3|13.43||13.38|13.43|13.62|13.4|12.37|12.21|12.52|12.91|13.37|14.06|14.11|13.9|13.82|12.88|13.05|13.12|13.15|14.03|14.34|13.95|13.92|13.41|13.86|14.79|14.8|15.23|14.9|16.18|16.42|17.74|18.8|17.88|17.14|16.61|17.32||17.45|17.28|18.4|18.1|17.75|18.49|18.55|18.88|18.1|17.86|18.07|16.79|16.36|15.51|14.6||14.56|15.78|17|15.41|15.4|14.79|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
07427|942797|/equities/dalian-rubber|SHANGHAICOMP||16.94|16.35|15.5|15.03|14.76|15.42|16.88|16.68|17.06|15.98|16.52|17.1|18.41|21.02|21.7|20.02|23.01|21.88|21.44|20.93|19.81|20.65|21.3|23.51|24.54||24.25|23.26|25.3|23.26|22.51|21.56|20.88|19.48|18.2|18.24|18.86|18.3|18.54|19.23|17.34|16.7|16.2|16.38|16.4|16.6|16.11|16.51|16.83|16.8|16.84|14.95|14.9|15.08|15.33|14.22|13.76|13.99|14.09|13.92|13.95|14.75|14.93|15.06|15.55|15.5|15.04|15.27|15.23|14.87|14.31|15.23|15.35|15.5|15.62|15.65|14.99|15.18|14.86|14.83|14.74|14.42|14.67|14.81|14.85|15.18|15.07|14.46|14.26|14|14.25|14.8|13.65|13.67|13.96|13.9|14.76|14.8|12.42|12.17|12.13|12.64|13|12.76|13.03|13.26|13.36|13.14|14.15|13.54|13.65|13.63|13.65|13.89|14.06|14.28|14.97|15.45|15.35|15.26|14.83|15.08|14.4|14|13.2|12.85|12.62|12.48|12.42|12.35||11.11|11.15|11.65|11.84|12.2|12.99|12.53|12.5|13.08|13.32|13.63|13.83|13.89|14.11|14.09|12.95|13.73|14.2||14.33|14.47|14.7|14.55|14.3|13.99|14.49|14.9|15.24|14.54|14.68|14.47|14.3|14.09|14.26|13.97|14.1|15.21|14.95|14.87|14.93|15.13|15.1|16.06|16|15.81|15.7|15.6|16.16|16.66|17.33|17.71|17.05|16.92|16.5||16|15.57|15.27|15.52|15.85|16.66|17.07|16.2|15.95|16.24|15.85|13.96|15.23|15.6|16.05||16.89|17.9|19.03|19|19.02|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
07428|955763|/equities/hengtong-logistics-co-ltd|SHANGHAICOMP||10.57|10.2|9.7|10.15|11.03|12.01|11.7|10.26|9.15|8.91|9.38|9.82|9.08|8.89|9.01|8.86|8.6|8.25|8.25|8.25|8.13|8.66|9.2|9.51|9.47||9.44|9.57|9.9|10.15|9.38|9.2|9.25|9.43|9.08|9.45|10.24|10.13|10.21|10.15|9.73|9.53|9.52|9.42|9.42|9.55|9.33|9.22|9.12|9.15|9.41|9.72|9.92|9.71|9.7|10.16|10.65|10.6|10.42|9.4|9.21|9.53|10.28|9.3|8.43|8.56|8.47|8.36|8.45|8.06|7.05|8.55|8.5|8.73|8.62|9|9.07|8.91|9.04|8.85|9.33|9.29|9.2|9.12|9.78|9.7|9.93|9.42|9.28|8.67|8.38|8.61|8.69|8.43|8.11|8.02|8.5|8.38|7.52|8.6|8.52|8.49|8.43|8.38|8.18|8.11|7.27|6.56|6.29|5.97|6.33|6.42|6.9|7.01|7|7.6|7.64|7.75|7.71|7.56|7.43|7.68|8.47|8.36|7.9|8.35|8.33|8.32|8.34|8.08||7.2|8.11|9.07|9.05|9.55|9.6|9.56|9.5|9.53|9.62|9.49|10.05|9.93|9.8|9.83|9.71|10.42|9.66||9.86|9.73|9.81|9.91|9.6|11.91|13.28|13.26|13.38|13.6|13.67|13.57|13.76|13.58|13.76|14.06|14.25|13.5071|13.7714|13.6|13.7143|14.2286|14.0071|13.9286|14.1571|14.1429|14.5571|14.9|15.0643|15.3357|15.7714|15.9643|15.1786|15.1929|14.9929||14.8286|14.8714|14.7714|14.6071|14.0643|14.3429|14.8|14.7143|14.8857|14.5|15.15|14.5214|14.5357|15.4286|15.0929||15.05|15.3929|17.6429|18.7143|18.6429|18.3143|18.7286|17.5857|17.4786|15.5429|15.5571|15.6|15.5714|15.0357|14.9786|14.95|16.0286|16.2071|15.3316|14.9592|14.4745|14.7449|15.3418|14.9745|15.0612|15.3623|14.6888|15.0051|14.2857|14.7959|15.9847|16.0919|15.4745|15.8163||15.2551|15.7704|16.4745|16.7398|17.347|16.4847|16.3367|16.5816|16.2602|16.4796|16.3214|15.1531|14.6939|15.1684
07429|100648|/equities/ht-opticelectr|SHANGHAICOMP||56.36|46.33|45.6|50.9|58.37|74|89.22|110.7|92.88|92.55|73.4|65.62|66.52|67.97|67.5|63.3|57.27|50.89|55.71|48.1|40.92|42.42|43.59|45.99|39.15||35.63|33.8|29|26.58|23.78|24.15|24.31|24.25|19.71|20.05|19.5|18.91|18.94|20.3|20.66|21.3|20.22|20.32|22.46|22.66|21.56|19.53|19.32|18.82|18.88|17.89|17.25|15.59|15.67|15.73|15.3|15.14|15.1|14.61|14.69|14.84|14.94|14.78|14.84|15.33|15.53|15.4|15|14.7|13.86|15.94|16.62|16.6|15.61|15.41|15.55|15.4|15.65|15.08|15.65|15.13|15.05|15.3|16.3|17.8|17.7|17.62|17.76|16.51|16.7|17.4|16.95|16.94|17.09|16.19|16.62|15.69|14.26|14.43|14.13|14.01|12.18|12.7|13.49|14|15.05|14.96|14.51|15.21|14.81|14.84|14.63|14.27|14.25|14.73|14.59|14.35|13.68|13.9|12.68|12.32|11.76|12.32|11.99|12.82|12.85|12.31|11.82|11.62||10.11|10.53|10.52|10.71|10.83|11.31|11.19|11.4|11.75|11.96|12.36|12.77|13.15|13.07|12.92|12.64|13.36|14.04||13.71|13.45|13.87|13.96|13.87|13.63|14.06|14.38|14.96|14.79|14.91|14.08|14.18|13.91|14.94|13.57|13.25|14.13|14.36|14.5|14.1|14.28|14.26|15.18|15.51|15.11|14.77|14.1|13.89|14.5|14.39|14.04|14.2|14.03|14.32||14.48|15.61|15|13.93|13.8|14.24|15.17|15.7|15.74|16.03|16.46|17.2|18.64|18.94|17.95||17.63|16.82|16.9|18.05|15.71|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
07430|994573|/equities/hexing-electrical-co-ltd|SHANGHAICOMP||24.59|24.53|21.95|22.31|21.57|20.44|20.69|20.98|22.92|22.96|24.16|26.74|27.32|27.77|28.9|28.49|29.41|33.45|32.2|32.47|33.33|35.18|39.51|37.3|37.05||36.49|36.7|38.01|38.48|34.92|34.66|34.2|33.01|33.01|33.21|33.6|32.87|32.93|35.71|34|28.5|27.95|28.2|27.72|27.03|26.36|26.18|26.73|26.62|27.03|27.1|26.97|26.4|26.64|27.12|25.58|25.15|25.05|24.41|25.02|26.09|26.33|25.89|26.2|26.76|26|26.44|28.61|31.8|30.08|33.25|32.88|31.66|30.63|31.7|31.45|32.36|34.14|35.65|37.8|36.8|34.1|34.4|35.11|36.16|35.08|35.4|37.41|36.05|36.96|38|38.2|38.06|39.5|41.83|45.4|44.49|42.19|43.87|43.7|45|43.07|40.88|40.13|39.56|39.82|40.65|41.18|42.31|43.62|45|47.2|46.55|47.31|46.71|47.98|47.74|44.99|43.6|44.98|40.49|36.8|35.61|35.76|35.5|36.55|35.44|31.52|31.3||26.72|27.9|30|31.5|29.45|28.8|27.38|27.24|25.75|25.57|24.43|23.78|23.59|22.43|21|21.71|22.4|24.11||24.9|23.98|24.68|24.93|23.4|24.11|23.65|24.34|23.71|23.93|25.4|25.32|24.74|23.89|24.67|23.1|22.18|22.65|22.43|23.3|23.26|22.11|21.1|21.88|22.67|21.56|20.81|20.51|20.71|21.6|22.36|21.5|20.42|18.12|18.2||18|17.97|17.57|16.68|16.56|17.42|18.16|18.8|19.11|19|19.57|17.22|17.22|15.78|14.35||14.87|15.28|16.11|16.26|16.37|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
07431|100311|/equities/hisense-elect|SHANGHAICOMP||25.27|25.01|26.09|25.4|25.4|26.71|25.27|24.17|24.24|24.76|24.7|24.83|23.97|24.73|24.55|24.12|22.68|22.02|21.75|20.8|20.97|22|21.81|21.74|22.25||23.09|23.22|23.95|23.31|23.29|23.53|23.71|23.77|24.5|24.66|25.63|24.69|24.44|24.24|24.02|23.69|24.01|23.88|24.06|23.91|21.86|20.56|21.51|21.12|21.55|20.8|20.98|21.23|22.4|22.87|22.92|23.24|22.82|22.28|22.25|22.25|22.82|23.55|23.48|23.92|23.21|22.45|23.08|22.06|21.93|23.45|22.53|22.4|22.01|22.11|21.88|22.46|22.57|22.76|23.18|22.05|19.73|19.48|19.41|20.04|20.03|19.06|18.74|18.41|20.36|20.82|20.3|19.39|18.36|18.41|19.6|21.06|16.6|15.47|15.25|15.27|14.28|16.61|16.7|16.5|16.52|18.65|20.79|21.27|23.26|24.23|27.04|27.02|26.98|26.81|27|27.2|27.2|26.6|26.01|25.81|22.73|22.95|23.01|23.1|23.99|24.14|23.66|23.42||21.35|21.42|19.52|20.22|20.12|20.75|20.01|20.4|21.9|22.33|22.85|23.33|23.24|23|22.46|21.18|21.94|21.6||21.39|20.48|20.89|20.6|20.79|20.51|20.66|21.05|21.3|21.03|21.15|22.33|22.66|22.12|23.01|21.56|21.48|21.3|21.07|20.94|21.7|22.2|21.21|19.71|18.72|17.8|17.61|17.2|15.49|15.51|15.82|15.1|15.01|14.96|15.05||15.3|14.18|13.46|13.24|13.6|13.82|13.73|13.45|13.66|13.45|13.05|11.6|11.55|11.61|10.93||10.82|10.92|11.21|11.66|12.1|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
07432|100592|/equities/heilan-home|SHANGHAICOMP||5.91|5.98|5.89|5.84|5.57|5.5|5.09|5.36|5.58|5.68|5.67|5.6|5.83|5.96|6.44|6.34|6.29|6.46|6.37|6.32|5.69|6.1|6.1|6.12|6.08||6.08|5.98|6.05|6.18|6.1|5.98|6.02|6.08|6.07|6.05|6.13|6.05|6.24|6.22|6.17|6.15|6.37|6.41|6.32|6.29|6.38|6.48|6.82|6.76|6.95|6.82|6.75|6.7|6.78|6.94|6.95|7.17|6.93|6.88|6.85|7.14|7.1|7.04|7.57|7.7|7.78|7.8|7.9|7.71|7.34|7.75|7.98|8.01|7.69|7.63|7.39|7.31|7.71|7.71|8.49|7.87|7.17|7.02|6.5|6.42|6.41|6.07|6.05|5.67|5.81|5.9|5.59|5.46|6.11|6.05|6.2|6.93|5.36|5.15|5.15|5.65|5.63|5.57|6.09|6.26|6.18|6.38|7.08|7.76|8.44|8.92|8.97|9.01|8.88|9.18|9.1|9.23|8.88|8.73|9.07|9.08|9.06|8.71|8.35|8.2|8.53|8.42|7.93|7.8||7.52|7.51|7.08|7.39|7.29|7.36|7.24|7.43|7.39|7.43|7.42|7.17|7.03|6.92|7.24|7.33|7.42|7.48||7.6|7.46|7.19|6.9|6.99|6.97|6.78|6.85|7.12|7.17|7.29|7.01|6.78|6.22|6.47|6.35|6.29|6.8|6.76|7.05|7.07|6.45|6.1|6.11|6.08|6.15|6.13|6.17|6.02|5.94|6.01|5.39|5.04|5.05|5.21||5.26|5.27|5.27|5.2|5.32|5.29|5.03|4.6|4.46|4.45|4.33|4.08|4.06|4.23|4.17||4.12|4.2|4.33|4.41|4.38|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
07433|942830|/equities/hmt-new-tech|SHANGHAICOMP||70.5|54.83|54.99|58.59|71.37|88.8|94.5|106.5|99.01|89.86|98.2|107.08|106.18|103|95|90|95.43|98.1|79.91|74.5|71.58|77.95|75.41|82.01|77.42||73.88|72.81|70.58|65.76|59.9|61.8|58.41|58.95|57.77|47.63|45.67|44.68|45.99|48.12|48.02|49.27|46.5|46.83|50.7|49.77|49.82|48.4|46.3|45.5|52.08|50.8|42.85|42.74|43.88|42.46|40.39|40.36|40.72|42.42|39.2|39.4|37.49||38.03|36.2|34.54|32.9|30.8|30.68|26.56|35.15|34.95|36.51|37.7|36.68|37.15|35.49|35.55|34.1|38.3|37.63|31.75|29.55|29.3|31.1|28.32|29.72|30.36|27.88|25.7|28.2|26.6|24.16|23.9|20.27|20.45|20.25|17.35|17.11|17.78|18|16.2|16.08|17.16|17.73|17.13|17.11|17.91|16.84|17.06|17.66|18.86|19.23|18.56|18.63|18.99|19.88|21.15|21.84|20.36|18.08|19.09|20.04|19.27|21.47|20.21|19.88|19.2|17.91||14.47|16.45|19.9|21.62|22.66|24.34|26.8|27.4|29.24|29.46|30.08|31.06|32|31.8|29.65|28.5|29.32|31.08||30|28.28|32.14|29.01|28|26.7|25.77|26.45|26.64|28.63|29.26|30.43|29.65|27.21|27.63|28.42|27.99|30.28|29.62|28.8|29.8|31.74|32.78|38.39|36.96|36.9|35.83|36.8|38|38.5|40.65|41.8|42.5|40.65|38.58||37.31|37.24|37|37|36.73|38.6|38.64|37.68|37.8|36.09|37.85|37.01|35.7|31.3|28.3||29.6|30.87|29.8|28.83|28.43|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
07434|100865|/equities/s-tianjin-mari|SHANGHAICOMP||3.1|3.07|2.85|2.78|2.72|2.71|2.82|2.89|3.06|2.93|3.16|3.26|3.42|3.59|3.64|3.65|3.59|3.61|3.74|3.78|3.57|3.88|3.89|3.97|4.14||4.02|3.65|3.64|3.94|3.98|3.72|3.78|3.77|3.66|3.74|3.86|3.79|3.93|4.54|4.36|4.25|4.5|4.49|4.5|4.27|4.53|4.34|4.12|4.03|4.26|4.5|4.11|3.81|3.74|3.8|3.36|3.47|3.27|3.11|3.17|3.24|2.98|2.83|2.83|2.8|2.76|2.73|2.91|2.86|2.39|2.78|2.83|2.81|2.76|2.43|2.44|2.46|2.55|2.48|2.49|2.44|2.37|2.41|2.47|2.67|2.84|2.99|2.79|2.64|2.72|2.82|2.69|2.61|2.4|2.35|2.41|2.44|2.19|2.13|2.11|2.11|2.06|2.06|2.08|2.08|2.11|2.06|2.11|2.13|2.2|2.14|2.23|2.19|2.17|2.31|2.3|2.35|2.3|2.2|2.16|2.09|2.24|2.33|2.24|2.37|2.37|2.35|2.37|2.32||1.99|2.14|2.26|2.36|2.46|2.56|2.52|2.58|2.68|2.69|2.76|2.84|2.86|2.82|2.84|2.94|2.86|2.71||2.68|2.47|2.56|2.59|2.58|2.55|2.61|2.62|2.7|2.61|2.5|2.43|2.37|2.29|2.37|2.4|2.42|2.42|2.4|2.52|2.53|2.52|2.43|2.52|2.65|2.74|2.69|2.65|2.62|2.65|2.63|2.67|2.47|2.43|2.42||2.3|2.27|2.31|2.26|2.28|2.4|2.49|2.42|2.42|2.46|2.4|2.31|2.29|2.35|2.23||2.26|2.4|2.46|2.59|2.52|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
07435|994618|/equities/holsin-engineering-consulting-group|SHANGHAICOMP||9.02|8.77|7.95|7.9|8.38|8.33|8.43|8.64|9.15|9.38|9.77|10.18|11|11.7|11.91|11.05|11.4|11.86|10.63|10.53|9.85|10.89|11.42|10.95|11.64||11.47|11.28|11.21|11.43|11.3|11.1|11.23|11.39|11.1|12.31|12.62|11.65|11.9|11.48|11.81|11.05|11|10.01|10.42|10.33|9.75|10.53|10.4|10.23|10.2|10.1|10.07|10.02|10.02|9.48|9.95|9.62|9.57|8.9|8.92|9.27|9.1|8.98|9.03|8.92|8.78|8.45|8.69|8.35|7.51|8.51|8.68|9.36|9.04|8.78|8.81|8.96|9|8.82|8.92|8.67|8.1|8.18|8.45|8.6|9.05|9.51|9.27|8.98|9|9.28|8.81|8.93|8.68|8.01|7.91|7.82|6.9|6.7|6.85|6.97|6.88|6.68|7.17|7.29|7.39|7.24|7.53|7.79|8.17|8|8.45|8.54|8.29|9.66|10.17|9.86|10.01|9.82|9.25|8.47|9.64|9.97|9.57|9.81|9.13|9.1|9.37|8.61||7.65|9.39|9.59|10.6|11.03|11.38|10.86|11.12|11.32|11.44|11.73|11.97|11.57|11.5|11.37|11.03|11.31|11.7||11.48|11.46|12.2|12.28|12.14|12.1|12.9|13.48|14.32|13.82|13.68|13.4|13.16|12.91|13.1|12.72|12.24|11.5|11.25|11.28|11.6615|11.7692|11.1538|11.6923|10.9231|11|11.3769|11.5385|11.7308|11.5923|9.9077|9.8846|9.8615|10.1923|8.8077||8.3692|8.2769|8.2077|7.9692|7.9615|8.3308|8.5231|9.1462|9.4692|9.4308|9.2385|8.7692|8.2|8.5231|8.0615||8.3077|8.8077|9.1154|9.5462|9.4615|9.4077|10.1154|10|9.7308|10.2462|10.2385|10.0769|9.9538|10.3846|10.6154|10.5231|10.7692|10.6692|11.0846|11.6154|11.3462|10.9077|10.9308|11.6154|11.7769|12.3539|11.5846|11.7308|11.0308|12.4615|12.0077|12.0615|11.3077|11.1923||10.9308|11.5077|11.4692|11.6615|10.4846|10.6077|11.5231|11.4769|11.4615|11.2154|10.5538|10.1692|10.2231|10.6923
07436|100541|/equities/hongda|SHANGHAICOMP||12.3|12.15|11.66|10.41|9.75|10.31|10.61|10.98|12.7|12.16|13.8|14.23|15.3|16.41|17.05|17.03|16.5|15|14.67|13.83|13.74|15.3|17.4|18.38|17.5||16.51|14.63|14.24|12.97|12.28|12.38|12.26|11.59|10.59|10.61|10.81|10.3|10.72|10.7|10.1|10.07|9.73|9.84|10.62|9.66|9.86|10.86|10.22|9.64|10.52|10.42|9.94|9.15|9.25|8.72|8.3|8.6|8.46|7.46|7.46|7.26|6.94|6.96|6.93|6.81|6.62|6.51|6.4|6.34|5.64|7.01|7.02|7.07|7|6.92|6.94|7.02|7.27|7.55|7.41|7.07|6.67|6.8|6.99|7.35|7.71|8.05|8.02|7.48|7.54|8.17|8.15|7.01|6.66|6.62|6.43|6.73|5.88|5.87|5.51|5.78|5.38|5.32|5.36|5.33|5.23|5.71|6.07|5.66|5.8|5.68|5.97|6.13|6.41|6.64|6.51|6.2|6.24|6.23|5.99|6.35|6.42|6.85|6.94|6.55|6.37|5.93|5.3|5.18||4.28|4.08|4.34|4.65|4.79|4.8|5.02|5.14|5.2|5.65|5.5|5.46|5.45|4.57|4.6|3.98|4.11|3.7||3.55|3.64|3.67|3.76|3.68|3.62|3.96|4.18|4.39|4.35|4.43|4.38|4.62|4.58|4.56|4.53|4.26|4.15|3.9|3.09|3.2|3.21|3.19|3.3|3.36|3.34|3.16|3.22|3.31|3.34|3.34|3.04|2.94|3.06|2.96||2.8|2.78|2.83|2.71|2.7|2.84|2.8|2.65|2.69|2.73|2.72|2.58|2.6|2.72|2.68||2.73|2.87|2.93|3.05|3.01|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
07437|100976|/equities/hongfa-tech|SHANGHAICOMP||34.41|34.58|32|31.16|31.24|34.4|33|32.74|32.01|31.05|33.25|33.45|30.5|30.65|31.08|28.34|28.01|26.15|24.69|25.02|26.8|28.01|29.7|30|30.25||29.16|28.65|28.48|31.01|30.33|30.28|30.1|29.95|29.73|28.8|27.62|28.2|28.2|31.02|29.3|27.39|25.88|25.5|26.3|26.02|25.3|25.73|25.37|25|25.15|25.23|24.89|24.28|23.35|23.35|22.61|22.54|22|21.58|21.63|22.7429|23.0786|23.35|22.9143|23.4643|23.2|23.2286|22.6786|22.2572|21.9286|24.8072|25.0143|25.0072|24.2|23.6714|23.6857|23.1072|23.15|24.1357|24.4286|23.2|22.1286|21.85|21.5|21.9286|21.7143|22.3429|22.5286|22.2|21.8714|22.4357|22.0714|21.3786|22.2072|21.75|22.0143|22.4714|18.9786|18.4571|18.2857|18.5|17.45|18.1214|19.0929|18.5143|18.65|18.9143|19.2143|18.3857|18.0929|18.8643|19.5214|20.0786|20.35|19.9143|19.75|20.3572|20.0429|19.8857|18.7143|18.9286|18.3571|18.15|17.2857|17.8071|18.1786|17.7429|17.15|17.4357||14.9286|15.2143|16.4286|17.9286|17.6071|18|18.1857|17.5072|19.3072|19.6857|20.4357|20.5|20.5429|20.0714|19.6|21|22.4429|22.8857||23.15|23.2857|23.5072|24|23.4286|23|23.7714|24.7214|24.0929|23.4643|23.5572|23.2857|22.75|22.2072|22.3214|20.4714|20.3714|21.35|22.0357|22.1929|21.3214|21.3714|20.7143|22.5143|23.0143|22.5714|22.9286|23.2572|23.5357|24|24.5|24.9429|25.1143|25.6429|25.9714||24.8786|24.6286|23.2857|22.9429|22.7214|23.2143|23.2929|24.2857|24.3|24.3072|24.3929|23.4|23.2929|24.8572|23.65||24.3929|24.3072|25.7857|25.7143|25.9286|27.8286|26.9143|26.6857|27.8357|27.8857|28.5857|28.0072|28.0714|28.301|27.6123|25.7143|25.6888|25.1021|24.6684|25.8061|23.0102|23.2143|19.5459|20.8163|21.051|22.6276|22.5408|23.0663|23.8776|24.9133|27.9082|30.7041|29.2806|29.2806||31.6378|33.4286|31.8113|33.1531|35.7296|35.398|36.7857|35.6378|36.4796|36.9796|37.7704|38.347|36.7398|36.1225
07438|1142282|/equities/hongta-securities-co-ltd|SHANGHAICOMP||6.91|6.94|6.83|6.9|6.8|6.82|6.65|6.64|6.68|6.38|6.7|6.78|6.96|7.18|7.47|7.5|7.6|7.68|7.45|7.45|7.72|7.92|7.83|7.77|8.07||8.06|8.11|8.02|8.2|8.24|8.18|8.16|8.17|8.21|8.42|8.35|8.43|8.4|8.65|8.64|8.77|8.8|8.85|8.84|8.61|8.51|8.7|8.77|8.87|9.29|9.28|8.89|8.7|8.64|8.7|8.62|8.3|8.33|7.89|7.9|8.1|8.08|8.07|8.22|7.44|7.46|7.3|7.37|7.27|6.99|7.74|7.85|7.92|7.82|7.8|7.87|7.93|8.07|7.85|7.86|7.89|7.7|7.6|7.65|8.28|8.32|8.48|8.38|8.14|8.2|8.56|8.74|8.21|8.17|8.01|8.1|8.31|6.76|6.54|6.5|6.56|6.42|6.42|6.65|6.71|6.71|6.57|6.58|5.99|6.21|6.35|6.5|6.37|6.29|6.82|6.88|7.02|7.16|7.21|6.95|6.75|6.83|7.13|7.01|7.36|7.34|7.35|7.55|7.02||6.53|6.65|7.03|7|7.08|7.35|7.33|7.42|7.67|7.63|7.7|7.8|7.87|7.77|7.61|7.61|7.57|7.57||7.6|7.6|7.65|7.73|7.85|7.97|8.36|8.47|8.05|7.4|7.45|7.44|7.41|7.35|7.49|7.63|7.68|7.8|7.91|8.22|8.13|8.09|7.81|8.21|8.56|8.53|8.35|8.18|8.07|8.26|8.43|8.41|8.34|8.53|8.12||7.67|7.4|7.22|7.34|7.32|7.68|7.79|7.52|7.61|7.51|7.3|6.88|7.36|7.46|7.17||7.3|7.53|7.67|8.24|8.2|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
07439|100520|/equities/hongxing-steel|SHANGHAICOMP||1.43|1.43|1.41|1.38|1.36|1.36|1.37|1.41|1.47|1.48|1.58|1.56|1.59|1.67|1.76|1.7|1.73|1.78|1.81|1.82|1.98|2|1.81|1.83|1.78||1.76|1.77|1.9|1.72|1.76|1.64|1.64|1.63|1.58|1.6|1.6|1.58|1.59|1.72|1.69|1.65|1.66|1.66|1.64|1.57|1.59|1.69|1.63|1.6|1.63|1.69|1.67|1.68|1.71|1.56|1.47|1.45|1.38|1.36|1.36|1.37|1.37|1.4|1.39|1.38|1.37|1.36|1.34|1.32|1.23|1.41|1.5|1.5|1.5|1.47|1.49|1.49|1.51|1.46|1.46|1.42|1.41|1.44|1.49|1.59|1.69|1.8|1.65|1.56|1.62|1.64|1.72|1.6|1.36|1.34|1.37|1.39|1.23|1.22|1.19|1.18|1.16|1.15|1.16|1.16|1.16|1.16|1.17|1.17|1.17|1.13|1.16|1.16|1.11|1.25|1.29|1.3|1.31|1.33|1.33|1.35|1.38|1.38|1.35|1.37|1.38|1.35|1.37|1.36||1.24|1.32|1.33|1.41|1.46|1.48|1.46|1.46|1.53|1.55|1.54|1.56|1.54|1.53|1.55|1.49|1.51|1.53||1.56|1.59|1.57|1.57|1.57|1.61|1.64|1.66|1.69|1.53|1.52|1.52|1.52|1.51|1.53|1.54|1.56|1.53|1.56|1.64|1.63|1.59|1.53|1.59|1.6|1.6|1.61|1.67|1.71|1.73|1.74|1.69|1.68|1.69|1.7||1.64|1.63|1.64|1.62|1.62|1.67|1.69|1.66|1.63|1.64|1.57|1.51|1.56|1.63|1.6||1.59|1.64|1.7|1.75|1.75|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
07440|1054843|/equities/hoshine-silicon-industry|SHANGHAICOMP||34.8|33.57|31.65|31.6|34.28|40.74|44.85|45.88|41.8|35.39|35.52|37.87|39.48|41.88|44.2|43.22|43.5|41.94|40|38.41|40.17|44.6|47.16|47.24|48.46||47.95|47.11|49|49.55|53|52.4|52.61|51.45|50.33|51.07|52.49|54.57|56.7|55.5|47.55|46.71|46.06|47.79|49.27|47.9|47.9|50.45|52|50.45|51.96|51.45|51.34|51.88|52.3|49.6|48|47.01|46.25|44.73|45.86|45.32|46.99|48.7|50.01|50.8|51.01|50.63|52.11|53.61|49.05|53.35|53.71|54.7|53.88|52.78|53.73|53.11|52.72|50.86|51.69|51.41|50.13|50.81|53.77|56.01|57.88|58.58|57.67|56.72|57.6|58.75|56.81|56.52|52.07|50.13|53.6|57.4|49.11|49.12|48.56|49.2|45.35|44.41|45.2|46.04|46.1|45.88|45.88|43.9|43.9|45.41|46.75|46.73|49.04|51.88|51.36|50.52|48.6|46.99|45.32|47.33|49.4|49.49|48.88|50.57|51.28|52.52|48|46.41||41.6|42.11|46.5|47.72|48.83|48.75|47.18|44.52|46.05|47.97|48.8|51.74|54.13|56.66|55.58|53|54.55|58.45||59.1|59.25|60.15|61.24|61.42|60.36|62.82|67.31|69.99|68.99|70.44|68.83|68.07|68.2|69.6|66.8|66.02|66.39|68.6|69.45|70.16|71.49|70|78.87|79.6|81.4|81.7|81.66|82.3|88.21|92.82|90.5|92.03|92|91.19||84.1|84.16|79.99|82.48|82.7|90.5|90|88|90|96.96|98.35|94.68|96.55|110.44|105.69||109|112.98|111.92|114.6|106.36|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
07441|100929|/equities/sanjing-pharm|SHANGHAICOMP||10.18|9.12|8.41|8.42|8.06|7.81|7.54|7.73|8.12|8.15|8.44|8.44|8.73|9.24|9.68|9.45|9.51|9.65|10|9.91|9.3|9.76|10.05|10|10.76||10.66|10.99|11.12|10.96|11.06|10.81|10.7|11.43|11.22|11.5|12.19|11.63|12.92|9.15|8.56|8.09|8.05|7.74|7.81|7.7|7.66|8.08|8.21|8.08|7.89|8.16|8.08|8.16|8.08|8.56|7.41|7.44|7.29|7.12|7.14|7.33|7.83|7.28|7.23|7.16|7.11|7.01|7.14|7.07|6.4|7.7|7.77|7.96|7.65|7.55|7.56|7.32|7.46|7.08|7.14|7.09|6.66|6.94|7.23|7.76|8.01|7.37|7.2|6.83|6.86|7.06|6.53|6.19|5.84|5.77|5.77|5.86|5.18|5.09|5.19|5.19|5.16|5.14|5.55|5.66|5.51|5.4|5.56|5.37|5.51|5.35|5.53|5.75|5.66|6.33|6.48|6.67|6.73|6.44|6.14|5.78|6.47|6.61|6.4|6.6|6.3|6.17|6.01|5.71||4.96|5.8|6.59|7.26|7.72|7.76|7.42|7.48|7.69|7.77|7.94|7.79|7.66|7.6|7.49|7.05|7.23|7.54||7.56|7.55|7.48|7.37|7.34|7.35|7.31|6.94|7.07|7.02|6.89|6.9|6.86|6.56|6.72|6.77|6.92|7.09|6.95|6.89|6.9|6.99|6.28|6.33|6.35|6.58|6.5|6.53|6.54|6.71|6.74|6.68|6.64|6.57|6.47||6.34|6.31|6.38|6.2|6.67|7.36|7.2|7.14|7|7.04|6.2|6.18|5.93|6.08|5.52||5.62|5.71|5.89|6.21|5.93|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
07442|100286|/equities/hua-xia-bank|SHANGHAICOMP||6.58|6.68|6.8|6.78|6.74|6.6|6.34|6.51|6.63|6.76|6.68|6.54|6.58|6.52|6.63|6.89|7.08|7.13|7.23|7.09|6.92|7.1|6.8|6.66|6.63||6.55|6.37|6.31|6.32|6.41|6.76|6.81|6.8|6.75|6.76|6.83|6.9|6.91|6.91|6.8|6.76|6.69|6.43|6.51|6.53|6.65|6.76|7.16|7.3|7.56|7.76|7.75|7.89|7.83|8.08|8.24|8.31|7.82|7.88|7.72|7.6|7.5|7.37|7.45|7.32|7.17|7.23|7.86|7.58|7.23|7.68|7.5|7.48|7.07|7.16|7.15|7.22|7.27|7.32|7.42|7.22|7.3|7.44|7.64|7.75|7.69|7.66|7.4|7.16|7.18|7.04|7.07|6.99|7.13|7.19|7.14|7.06|6.17|6.07|6.1|6.1|6.02|6.29|6.11|6.13|6.13|6.13|6.44|6.3|6.38|6.19|6.19|6.57|6.71|6.85|6.81|6.67|6.6|6.68|6.69|6.55|6.48|6.47|6.3|6.21|6.19|6.28|6.24|5.96||5.87|5.93|5.63|5.69|5.79|5.62|5.61|5.68|5.62|5.68|5.67|5.55|5.5|5.55|5.54|5.5|5.57|5.6||5.66|5.56|5.54|5.54|5.54|5.5|5.51|5.6|5.7|5.51|5.45|5.35|5.3|5.27|5.38|5.8|5.75|5.71|5.66|5.89|5.99|5.68|5.71|5.43|5.33|5.36|5.36|5.33|5.2|5.26|5.18|5.1|5.09|5.13|5.15||5.14|5.16|5.15|5.1|5.12|5.23|5.21|5.03|4.91|4.94|4.86|4.77|4.77|5.03|5.01||5.01|5.08|5.13|5.13|5.05|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
07443|100857|/equities/huayuan-proper|SHANGHAICOMP||2.2|2.15|2.02|1.88|1.98|2.03|2.1|2.09|2.05|2.22|2.33|2.28|2.4|2.58|2.43|2.27|2.38|2.56|1.8|1.8|1.77|1.93|1.92|1.88|1.95||1.94|1.87|1.91|1.9|1.93|1.98|1.96|1.99|1.95|2.01|2.05|2.05|2.06|2.12|2.09|2.08|2.06|2.02|2.04|2.01|2.05|2.2|2.1|2.06|2.11|2.06|2.07|2.1|2.1|2.19|2.17|2.2|2.2|1.99|2.02|2.12|2.13|1.87|1.82|1.8|1.83|1.68|1.74|1.65|1.48|1.74|1.75|1.83|1.81|1.88|1.92|1.91|1.97|1.87|1.88|1.9|1.88|2|2.12|2.12|2.3|2.13|1.83|1.72|1.8|1.83|1.75|1.6|1.42|1.41|1.42|1.5|1.25|1.18|1.17|1.17|1.15|1.17|1.17|1.18|1.15|1.14|1.16|1.14|1.15|1.12|1.11|1.18|1.18|1.32|1.42|1.34|1.32|1.25|1.06|1.08|1.23|1.27|1.25|1.24|1.23|1.21|1.22|1.11||1|1.24|1.35|1.45|1.5|1.51|1.49|1.55|1.59|1.59|1.61|1.63|1.61|1.62|1.61|1.59|1.58|1.63||1.71|1.74|1.75|1.82|1.96|1.91|2.01|2|1.93|1.62|1.52|1.55|1.54|1.5|1.55|1.61|1.57|1.49|1.51|1.61|1.68|1.63|1.53|1.61|1.66|1.66|1.66|1.73|1.75|1.79|1.82|1.8|1.81|1.82|1.82||1.79|1.77|1.86|1.87|1.98|2.03|2.03|1.94|1.87|1.88|1.69|1.61|1.65|1.8|1.78||1.8|1.9|1.95|1.91|1.83|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
07444|994503|/equities/huaan-securities-co-ltd|SHANGHAICOMP||8.13|7.47|7.35|7.79|8.07|9.13|10.82|9|7.38|6.88|7.01|7.12|6.1|5.63|5.57|5.45|5.55|5.64|5.42|5.44|5.47|5.85|6.04|6.03|6.36||6.38|6.52|7.03|6.95|6.97|6.75|6.72|6.48|6.41|6.43|6.29|6.24|6.27|6.5|6.48|6.36|6.25|6.26|6.25|6.1|5.99|6.18|6.18|6.13|6.38|6.33|6.13|5.97|6.01|6.05|6.01|5.8|5.78|5.53|5.54|5.59|5.44|5.4|5.44|5.51|5.48|5.46|5.36|5.3|4.9|5.53|5.61|5.66|5.57|5.58|5.64|5.67|5.76|5.57|5.62|5.58|5.36|5.38|5.54|6.1|6.09|6.25|6.17|5.72|5.81|6.13|6.32|5.72|5.54|5.35|5.53|5.65|4.35|4.24|4.23|4.31|4.36|4.42|4.55|4.54|4.37|4.25|4.16|3.93|4.08|4.18|4.42|4.38|4.38|4.57|4.62|4.68|4.74|4.81|4.56|4.42|4.48|4.63|4.47|4.64|4.64|4.65|4.58|4.48||4.04|4.18|4.23|4.42|4.57|4.69|4.53|4.63|4.74|4.81|4.83|4.92|4.89|4.87|4.76|4.59|4.68|4.69||4.8|4.8|4.83|4.85|4.9|5.12|5.32|5.49|5.39|4.75|4.71|4.68|4.64|4.58|4.73|4.79|4.78|4.84|4.81|4.96|5.03|4.92|4.72|4.71|4.89|4.81|4.73|4.78|4.68|4.76|4.88|4.89|4.85|4.91|4.95||4.79|4.61|4.5|4.49|4.49|4.71|4.88|4.75|4.84|4.92|4.55|4.39|4.45|4.85|4.51||4.54|4.61|4.7|4.83|4.69|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
07445|996079|/equities/huada-automotive-technology-co-ltd|SHANGHAICOMP||39.6|35.88|31|30.38|33.83|40.39|41.06|37.9|35.8|35.42|35.5|35.25|33.98|33.6|32|30.91|35.01|32.5|31.7|30.28|27.3|41.04|46.95|48.01|49.12||47|49.7|50.86|52.52|53.04|49.5|48.35|42.97|40.39|41.8|40.7|37.09|45.6|45.42|42.41|41|40.09|39.96|41|39.78|41.01|39.1|41.1|40.68|38.3|38.05|37.61|36.4|34.51|34.21|35.32|33.28|32.85|32.55|32.64|33.1|33.25|32.81|33.5|34.18|34.92|32.87|33.38|35|32|35.68|36.43|38.25|37.5|37.38|37.12|32.73|32.39|33.1|32.56|31.64|31.42|29.9|31.18|31.27|33|33.32|30.76|30.01|30|29.5|30.3|30.39|30.44|31.01|30.99|31.36|28.3|28.2|27.46|26.8|27.5|26.59|28.2|28.5|27.88|26.03|29.12|28.45|28.29|27.85|28.33|28.51|28.29|28.4|29.09|28.4|28.64|27.3|25.16|23.77|20.52|21.22|20.61|21.74|21.15|20.5|21.5|19.63||16.95|17.97|20.49|21.1|23.08|22.9|20.23|22.19|22|22|19.08|18.77|18.9|18.76|16.78|15.4|16.3|16.01||15.91|15.67|14.83|14.5|15.41|15.28|16.3|17|17.25|17.28|17.49|18.69|19.07|18.88|19.28|18.29|17.89|18.9|19.2|18.89|18.4|18.95|19.43|20.07|19.26|19.34|19.2|18.68|18.75|19.81|20.31|20.65|20|22.01|21.19||19.26|19.52|18.18|17.48|17.3|17.39|19.08|19.01|18.71|18.3|18.27|18.34|18.12|17.69|15.9||15.6|16.21|16.64|17.57|17.55|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
07446|101194|/equities/huadian-ener-b|SHANGHAICOMP||0.211|0.21|0.201|0.191|0.188|0.22|0.221|0.221|0.242|0.229|0.22|0.205|0.199|0.188|0.173|0.172|0.166|0.166|0.168|0.168|0.173|0.175|0.17|0.162|0.163||0.161|0.159|0.162|0.16|0.158|0.152|0.152|0.153|0.151|0.152|0.159|0.161|0.161|0.168|0.167|0.166|0.17|0.167|0.168|0.167|0.169|0.171|0.17|0.169|0.172|0.172|0.172|0.172|0.172|0.173|0.171|0.171|0.167|0.166|0.165|0.167|0.166|0.166|0.167|0.167|0.166|0.166|0.16|0.16|0.151|0.165|0.164|0.167|0.158|0.157|0.152|0.155|0.162|0.166|0.167|0.168|0.167|0.166|0.168|0.174|0.175|0.179|0.17|0.168|0.172|0.174|0.17|0.167|0.165|0.164|0.166|0.157|0.141|0.142|0.142|0.143|0.146|0.142|0.151|0.152|0.152|0.154|0.15|0.144|0.143|0.138|0.141|0.145|0.135|0.143|0.14|0.143|0.133|0.126|0.117|0.118|0.121|0.121|0.122|0.124|0.124|0.124|0.125|0.13||0.122|0.126|0.119|0.123|0.124|0.12|0.117|0.121|0.126|0.124|0.127|0.132|0.132|0.129|0.13|0.125|0.126|0.131||0.128|0.126|0.137|0.138|0.148|0.155|0.159|0.165|0.163|0.16|0.161|0.164|0.169|0.167|0.16|0.165|0.156|0.15|0.152|0.15|0.15|0.15|0.151|0.146|0.138|0.137|0.137|0.133|0.143|0.145|0.14|0.141|0.146|0.144|0.158||0.162|0.174|0.173|0.173|0.175|0.185|0.18|0.189|0.174|0.178|0.169|0.16|0.162|0.161|0.16||0.15|0.164|0.168|0.167|0.163|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
07447|100841|/equities/huadian-energy|SHANGHAICOMP||6.04|5.49|5.29|5.25|5.25|5.79|6.36|7.17|7.77|8.02|8.8|6.27|6.02|7.1|6.58|5.22|4.41|4.45|4.71|4.97|4.79|3.96|2.8|2.64|2.49||2.48|2.51|2.46|2.42|2.41|2.37|2.38|2.42|2.35|2.42|2.48|2.44|2.45|2.65|2.55|2.55|2.52|2.47|2.41|2.36|2.39|2.48|2.46|2.43|2.52|2.51|2.48|2.51|2.52|2.58|2.57|2.57|2.33|2.28|2.27|2.37|2.35|2.36|2.39|2.45|2.36|2.36|2.19|2.16|2.01|2.25|2.26|2.23|2.18|2.15|2.18|2.17|2.2|2.16|2.18|2.16|2.1|2.12|2.18|2.32|2.41|2.45|2.3|2.24|2.3|2.3|2.36|2.27|2.15|2.13|2.2|2.19|1.96|1.91|1.89|1.96|1.98|2|2.05|2.05|2.11|2.1|2.03|1.99|1.99|1.96|2.04|2.08|2.08|2.21|2.19|2.22|2.22|2.12|1.96|2|2.04|2.02|1.99|2.02|2.03|2|1.99|1.89||1.77|1.96|1.96|2.02|2.12|2.18|2.12|2.13|2.25|2.17|2.22|2.21|2.22|2.19|2.19|2.09|2.14|2.18||2.22|2.24|2.33|2.33|2.34|2.3|2.38|2.42|2.49|2.4|2.37|2.47|2.67|2.71|2.75|2.82|2.71|2.78|2.66|2.65|2.65|2.65|2.64|2.68|2.58|2.55|2.59|2.62|2.56|2.52|2.46|2.45|2.5|2.47|2.53||2.52|2.66|2.65|2.64|2.58|2.65|2.7|2.68|2.58|2.71|2.6|2.42|2.43|2.42|2.31||2.33|2.49|2.51|2.55|2.54|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
07448|994516|/equities/huadian-heavy-industries-co-ltd|SHANGHAICOMP||6.12|6.07|5.61|5.47|5.69|5.89|6.3|6.64|6.84|6.77|7.3|7.85|8.07|8.56|8.89|8.76|9.17|9.12|8.66|8.65|8.8|9.18|10.83|10.79|10.75||10.18|10.62|9.47|8.69|8.63|7.77|7.73|7.78|7.69|7.65|7.5|7.04|7.14|7.82|7.32|7.42|7.22|7.03|7.1|6.99|6.67|6.91|7.18|6.63|6.55|6.7|6.6|6.36|6.42|6.55|6.37|6.26|6.06|5.82|5.87|6.06|6.17|6.12|6.15|6.11|6.07|6|6.04|6.2|5.3|6.32|6.91|6.73|6.6|6.3|6.41|6.4|6.65|6.54|6.72|6.9|6.4|6.53|6.52|6.07|6.18|6.48|6.61|6.04|5.91|5.96|5.76|5.61|5.12|5.06|5.19|5.25|4.61|4.48|4.5|4.64|4.54|4.54|4.65|4.71|4.66|4.44|4.48|4.46|4.75|4.74|5.04|5.15|5.14|5.45|5.46|5.78|5.85|5.69|5.45|5.29|5.53|5.8|5.82|6.45|6.27|6.19|6.44|5.83||4.99|6.01|6.18|6.46|6.3|6.35|6.02|5.58|5.52|5.59|5.48|5.66|5.51|5.51|5.64|5.42|5.59|5.77||5.87|6|6.17|6.14|6.22|6.17|6.61|6.67|6.96|7.01|7.35|7.45|7.6|6.89|6.58|6.28|6.43|6.66|6.84|6.76|6.8|7.09|6.65|6.98|7.54|7.64|7.85|7.57|7.58|7.67|7.88|7.33|6.5|6.06|6.03||5.82|5.86|5.68|5.58|5.5|5.82|6.15|6.48|6.38|6.37|6.58|5.44|5.42|5.13|4.84||4.99|5.27|5.56|5.82|5.66|5.65|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
07449|100296|/equities/huadian-power|SHANGHAICOMP||4.52|4.63|4.59|4.58|4.46|4.39|4.34|4.46|4.76|5.01|5.18|5.08|5.08|5.13|4.97|4.8|4.64|4.55|4.5|4.53|5.06|5.17|5.08|5.05|4.85||4.85|4.81|4.83|4.96|4.96|4.95|4.94|5.17|5.17|5.17|5.13|5.02|5.09|5.27|5.4|5.25|5.16|5.12|5.08|5.05|5|5.16|5.36|5.27|5.27|5.29|5.26|5.26|5.28|5.31|5.35|5.55|5.42|5.4|5.65|5.78|5.75|5.79|5.86|5.78|5.71|5.67|5.64|5.51|5.09|5.5|5.43|5.28|5.21|5.23|5.32|4.97|4.93|5.05|5.07|4.93|4.86|4.91|5.31|5.56|5.54|5.52|5.19|5.23|5.46|5.55|5.64|5.4|5.4|5.37|5.68|5.61|5.08|4.92|4.89|5.32|5.28|5.33|5.41|5.22|5.43||5.84|6.04|6.72|6.5|6.58|6.98|6.56|6.49|6.33|6.52|6.65|6.62|6.7|6.88|6.91|6.67|6.45|6.36|6.23|5.94|5.98|5.88||5.68|5.77|5.16|5.26|5.4|5.1|5.05|5.02|5.09|5.08|4.93|4.98|4.94|4.74|4.84|4.61|4.73|4.85||5.15|5.31|5.34|4.81|4.93|5.21|5.37|5.45|5.58|5.54|5.86|6.34|6.63|6.43|6.13|6.15|6.47|6.41|5.96|6.17|5.93|6.22|5.92|5.88|5.56|5.3|5.62|5.72|5.73|5.8|5.56|5.65|5.79|5.75|5.6||5.42|5.63|5.88|5.16|5.05|5.12|5.32|5.66|5.45|5.27|5.16|4.78|5.12|6.03|5.78||5.92|5.75|6.1|5.55|5.26|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
07450|100535|/equities/huafa-ind|SHANGHAICOMP||2.35|2.39|2.3|2.32|2.27|2.23|2.22|2.3|2.45|2.54|2.69|2.69|2.83|3.28|3.46|3.33|3.46|3.41|3.35|3.36|3.56|3.85|4|4.05|4.26||4.27|3.99|3.97|4.01|4.09|4.21|4.17|4.29|4.23|4.35|4.46|4.51|4.71|4.91|4.85|4.9|5.04|5.07|5.26|5.4|5.31|5.35|5.33|5.17|5.02|4.92|4.81|4.73|4.77|4.8|4.77|4.83|4.81|4.69|4.72|4.78|4.86|4.85|5|5.01|5.08|5.06|5.27|5.18|4.82|5.29|5.41|5.53|5.55|5.62|5.35|5.34|5.36|5.27|5.31|5.2|5.2|5.3|5.57|5.83|5.98|6.48|6.55|6.45|6.45|6.5|6.76|6.7|6.65|6.4|6.31|6.91|5.39|5.06|5.18|5.41|5.12|5.31|5.82|5.66|5.68|5.71|6.04|5.82|6.01|6.49|6.6|7.03|7.02|6.93|7.25|6.31|6.03|6.17|5.84|6.11|6.2|6.97|6.75|6.7|6.34|6.29|6.9|6.91||6.15|6.45|6.21|6.47|6.74|6.72|7.01|7.11|7.08|7.22|7.37|7.83|7.77|8.06|8|8.4|8.58|8.8||9.35|9.48|9.68|9.78|10.32|10.01|10.45|10.4|10.7|9.07|8.82|8.91|9.12|9.55|9.86|10.31|9.7|9.5|9.37|9.99|10.11|10.01|10.32|11.31|11.9|10.8|10.31|10.19|10.5|10.56|10.27|10.16|9.92|9.18|9.05||9.19|9.86|9.07|8.95|9.3|9.57|9.72|10.11|9.3|9.47|8.99|8.25|9.23|9.8|9.87||9.63|9.58|9.87|8.44|7.64|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
07451|100631|/equities/huafang-co|SHANGHAICOMP||2.73|2.64|2.37|2.32|2.45|2.47|2.45|2.55|2.66|2.81|2.88|2.98|3.15|3.44|3.52|3.24|3.18|3.15|2.97|3.01|2.9|3.14|3.31|3.14|3.38||3.34|3.27|3.22|3.17|3.16|3.15|3.1|3.12|3|3.03|3.2|3.23|3.26|3.59|3.53|3.48|3.46|3.23|3.34|3.27|3.27|3.52|3.45|3.3|3.27|3.35|3.31|3.29|3.3|3.36|3.28|3.43|3.42|3.29|3.26|3.51|3.59|3.59|3.86|3.98|2.71|2.57|2.64|2.6|2.22|2.7|2.71|2.94|2.81|2.78|2.78|2.79|2.79|2.74|2.72|2.63|2.41|2.37|2.5|2.54|2.89|3.08|2.96|2.79|2.66|2.7|2.57|2.56|2.33|2.33|2.35|2.32|2.07|1.94|1.93|1.94|1.86|1.85|1.95|1.96|1.88|1.83|1.84|1.85|1.92|1.82|1.92|2.01|1.92|2.29|2.39|2.39|2.46|2.33|2.12|2.14|2.63|2.73|2.62|2.59|2.45|2.32|2.31|2.12||1.86|2.55|2.78|3.33|3.33|3.3|3.17|3.29|3.2|3.22|3.24|3.23|3.2|3.16|3.14|2.86|2.92|2.96||3.06|3.11|3.05|3.1|3.05|2.97|3.02|3.05|3.16|3.01|2.9|2.95|2.96|2.76|2.79|2.86|2.87|2.87|2.97|3|2.93|2.88|2.71|2.81|2.91|3.05|3.09|3.22|3.21|3.33|3.38|3.34|3.31|3.32|3.26||3.17|3.14|3.14|3.12|3.2|3.4|3.41|3.3|3.24|3.29|3.16|3.04|3.07|3.26|3.1||3.19|3.28|3.42|3.51|3.45|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
07452|101013|/equities/leimingkehua|SHANGHAICOMP||15.77|14.25|14.11|14.3|13.61|13.75|13.85|14.5|14.93|16|14.33|13.43|12.66|13.12|13.49|14.1|12.96|13.21|13.01|13.34|13.62|13.2|13.45|13.22|13||12.24|11.8|11.68|11.05|11.02|11.1|11.08|11.08|11.2|11.25|11.72|12.16|12.43|13.18|13.17|12.7|13.36|12.54|12.27|12.08|12.31|11.83|11.91|11.82|12.28|12.92|12.8|12.21|12.26|11.61|11.21|11.38|11.25|11.19|11.22|11.78|12.27|12.15|12.13|11.93|11.85|11.76|12.05|12.32|11.93|13.02|13.27|13.61|13.45|13.2|13.26|13.1|13.41|13.49|13.71|13.29|13.01|13.01|13.55|13.66|13.85|14.51|14.23|14.31|14.81|15.07|15.45|15.33|15.82|16.15|15.88|17.1|13.77|12.92|12.99|13.74|13.1|13.15|13.98|14.3|14.01|13.89|14.51|14.42|15.98|16.45|17.12|17.45|17.87|19.05|18.6|18.21|18.57|17.74|17.69|18.79|17.22|16|15.86|16.28|16.66|18.16|18.61|17.81||16.91|17.13|16.15|16.67|16.99|16.55|16.19|16.15|15.71|15.8|15.43|14.52|14.5|13.95|14.08|13.44|13.7|13.35||13.57|13.28|12.56|12.28|11.68|11.64|11.7|11.91|12.14|12.07|12.22|12.28|11.55|11.01|11.15|11.5|11.95|12.95|12.8|13.63|13.51|13.17|12.93|13.13|12.74|13.06|12.74|12.96|12.99|13.49|14.28|13.55|12.87|13.09|13.21||13|12.83|12.62|12.77|12.83|13.39|13.67|13.76|13.53|13.59|13.3|12.87|13.45|15.11|16.01||14.41|14.7|14.68|14.66|14.6|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
07453|100719|/equities/wuhu-port|SHANGHAICOMP||3.3|3.35|3.21|3.15|3.1|3|3.08|3.29|3.62|3.62|3.97|3.97|3.65|3.59|3.6|3.55|3.58|3.59|3.66|3.72|3.93|3.9|3.76|3.64|3.53||3.41|3.32|3.38|3.4|3.4|3.4|3.35|3.55|3.49|3.55|3.57|3.56|3.59|3.66|3.72|3.45|3.43|3.37|3.36|3.35|3.37|3.41|3.37|3.37|3.44|3.47|3.46|3.5|3.5|3.54|3.53|3.61|3.48|3.42|3.42|3.56|3.56|3.59|3.66|3.76|3.45|3.45|3.68|3.38|3.17|3.25|3.32|3.35|3.13|3.09|3.07|3.07|3.2|3.21|3.29|3.21|3.17|3.2|3.39||4.27|3.99|3.81|3.53|3.56|3.52|3.64|3.68|3.6|3.55|3.56|3.65|3.23|3.17|3.16|3.36|3.54|3.71|3.6|3.5|3.41|3.38|3.39|3.64|3.73|3.66|3.71|3.69|3.59|3.4|3.26|3.14|2.88|2.85|2.81|2.72|2.73|2.62|2.47|2.46|2.38|2.38|2.41|2.42||2.13|2.23|2.21|2.29|2.38|2.41|2.35|2.37|2.38|2.4|2.45|2.47|2.47|2.47|2.51|2.56|2.62|2.7||2.73|2.74|2.73|2.75|2.6|2.59|2.55|2.58|2.63|2.52|2.51|2.51|2.51|2.45|2.45|2.49|2.49|2.54|2.5|2.51|2.48|2.41|2.34|2.4|2.41|2.42|2.4|2.48|2.45|2.47|2.45|2.4|2.4|2.41|2.41||2.36|2.34|2.38|2.36|2.36|2.5|2.58|2.56|2.5|2.55|2.54|2.38|2.36|2.46|2.41||2.46|2.53|2.57|2.67|2.67|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
07454|996069|/equities/huali-industries-co-ltd|SHANGHAICOMP||13.71|12|11.43|11.22|13.8|14.62|14.01|14.37|15|15.33|15.15|15.23|15.93|15.9|16.57|16.46|15.16|14.98|14.29|14.36|13.6|14.91|15.71|16.2|17.51||16.97|16.83|16.49|17.03|16.92|16.15|15.73|15.75|15.58|16.45|17.08|17.01|17.03|19.3|19.61|19.09|19.21|17.1|17.38|16.6|16.32|16.63|14.91|14.95|15.62|14.37|14.36|14.35|14.39|14.47|14.02|14.1|14.15|13.36|13.48|13.7|13.59|13.76|14.02|14.65|13.91|13.13|13.39|12.86|10.99|14.02|13.95|14.84|14.95|14.8|15.89|15.8|16.14|15.03|14.91|15.09|14.5|14.57|15.18|16.5|18.34|19.1|19.43|18.65|18.64|19.26|20.84|23.7|15.68|9.36|8.12|8.3|7.57|7.19|7.14|7.29|7.5|6.76|6.98|6.92|6.59|6.41|6.52|6.62|6.81|6.96|7.18|7.41|6.81|7.8692|8.2692|8.1385|8.3462|8.2385|7.6|7.5385|9.0385|9.5231|9.3077|9.9154|9.5385|9.0538|7.9462|6.5231||5.9154|7.3846|9.2385|10.6154|9.1385|8.8154|8.3692|8.6231|8.8385|7.9154|7.9154|7.8615|7.7|7.5692|7.4462|6.8308|6.9385|7.0692||7.3385|7.4385|7.1692|7.4077|6.9385|6.8923|7.2|7.4692|7.3692|7.0077|6.8923|6.7692|6.6385|6.5|6.6692|6.8769|6.7|6.0846|6.3|6.2692|6.2538|6.2769|5.5462|5.7615|5.6692|5.9|6.0538|6.2308|6.0615|6.1846|6.2077|6.2308|6.2154|6.1769|6.0462||5.7923|5.7077|5.4538|5.4308|5.5615|5.8846|5.8923|5.9385|5.9231|6.0077|5.8462|5.5154|5.4385|5.5769|5.2231||5.4615|5.7923|5.9692|6.1769|5.8846|6.0538|6.2769|6.0615|5.8385|5.9154|5.7846|5.7538|5.9923|6.4538|6.4|6.0615|6.0538|6.1154|5.9462|6.1077|5.9538|5.6385|5.4231|6.3|6.8769|7.1769|7.0846|7.2|6.6154|6.7769|7.5308|7.6154|7.5385|7.6462||8.4923|9.4846|10.0769|10.1154|10.2385|10.6154|10.1077|9.5385|10.0846|10.4615|10.2385|10.6308|10.5231|9.7154
07455|1057304|/equities/huaneng-lancang-river-a|SHANGHAICOMP||9.57|9.64|9.81|9.78|9.55|9.02|8.66|8.85|9.25|9.51|9.67|9.2|9.2|9.29|9.41|9.5|9.51|9.34|9.48|9.6|9.98|10.15|10.2|9.31|9.02||9|8.93|8.86|9.08|9.13|9.03|9.02|9.18|9.25|9.32|9.44|9.33|9.4|9.51|9.72|9.75|9.85|9.52|9.39|9.4|9.12|9.1|9.3|9.04|9.07|9.08|9.07|9.17|9.19|9.33|9.32|9.44|9.53|9.61|9.64|9.57|9.66|9.88|9.7|9.62|9.4|9.38|9.2|9.15|8.82|9.04|8.77|8.7|8.52|8.46|8.62|8.67|8.68|8.9|8.82|8.75|8.85|8.91|9.21|9.33|9.51|9.35|9.27|9.21|9.41|9.5|9.7|9.66|10.08|10.14|10.45|10.85|10.26|10.15|10.27|10.69|10.77|11.68|11.33|11.28|11.13|11.4|11.36|11.27|10.79|10.44|10.38|10.44|9.92|9.65|9.34|9.31|9.35|9.4|9.6|9.75|9.45|9.37|9.18|9.24|9.35|9.16|9.05|8.81||8.68|8.65|8.18|8.28|8.41|8.58|8.5|8.51|8.41|8.23|7.96|8.01|7.82|7.67|7.52|7.33|7.5|7.4||7.38|7.32|7.3|7.21|7.13|7.15|6.98|7.02|6.97|6.89|6.99|6.96|6.95|6.93|6.91|7|7.21|7.24|7.2|7.29|7.08|6.92|6.84|6.87|6.79|6.84|6.85|6.92|7.1|7.06|7.06|6.84|6.78|6.61|6.61||6.64|6.6|6.6|6.15|6.15|6.58|6.67|6.62|6.44|6.44|6.39|6.27|6.46|6.65|6.82||6.86|7.08|7.18|7.42|7.25|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
07456|100284|/equities/huaneng-power|SHANGHAICOMP||6.84|6.92|6.98|6.87|6.72|6.62|7.07|7.27|7.61|8|8.28|7.28|7.23|7.29|7|6.84|6.88|6.78|6.66|6.84|7.28|7.4|7.39|7.2|6.96||6.9|6.79|6.94|7.33|7.32|7.35|7.36|7.73|7.67|7.73|7.76|7.57|7.71|7.91|8|7.55|7.32|7.1|7.06|7|7.11|7.34|7.58|7.33|7.2|7.22|7.18|7.25|7|7.01|6.91|7.02|7.03|7.04|7.26|7.2|7.15|7.17|7.36|7.34|7.13|7.13|7.04|6.87|6.55|6.8|6.76|6.73|6.58|6.6|6.54|6.34|6.34|6.36|6.27|6.18|6.15|6.23|6.52|6.75|6.87|6.99|6.93|6.8|6.97|7.11|7.15|7.03|6.97|6.82|7.25|7.33|6.42|6.36|6.35|6.66|6.86|7.06|7.29|7.35|7.49|8.14|8.44|8.65|9.46|9.03|8.98|9.12|8.84|8.81|8.69|8.75|9.01|9.06|9.29|9.48|9.38|9.1|8.9|8.82|8.82|8.58|8.55|8.68||8.22|8.26|7.9|8.1|8.21|7.66|7.61|7.45|7.54|7.47|7.31|7.39|7.43|7.33|7.54|6.9|7.24|7.61||7.84|7.99|8.23|7.69|7.95|8.41|8.69|8.73|8.44|8.4|8.99|9.11|9.21|8.84|8.46|8.48|9.18|9.68|9.07|9.17|9.51|9.6|8.68|8.69|8.45|8.08|8.35|8.38|8.29|8.29|7.73|7.6|7.75|7.62|7.1||6.88|7.06|7.53|6.67|6.56|6.68|6.96|7.48|7.39|7.03|6.83|6.47|6.75|8.02|7.45||7.55|7.56|8.22|8|7.82|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
07457|100324|/equities/huangshan-tour|SHANGHAICOMP||11.06|11.09|10.71|10.82|10.74|10.59|10.55|10.6|10.76|10.62|10.7|10.74|10.98|11.22|11.34|11.57|11.9|11.86|12.26|12.7|12.38|13.41|12.26|12.25|12.3||12.86|12.5|11.68|11.65|11.44|11.31|11.25|11.31|11.13|11.11|11.22|11.12|11.08|11.38|11.28|11.23|11.24|11.16|11.36|11.66|11.72|12.12|12.1|12.08|11.77|11.84|11.69|11.54|11.53|11.65|11.5|11.59|11.58|11.27|11.33|11.42|11.37|11.26|11.29|11.38|11.38|11.52|11.7|11.91|11.01|11.67|11.93|11.81|11.52|11.36|11.34|11.09|11.13|10.98|11.05|10.85|10.5|10.59|10.91|11.32|11.45|11.67|11.39|11.2|11.24|11.65|11.25|11.15|11.4|11.01|11.11|11.78|10.36|10.14|10.32|10.56|10.29|10.5|10.86|11|10.79|10.63|10.73|10.73|10.93|10.91|11.51|11.5|11.57|11.82|11.94|11.72|11.72|11.8|12.36|12.4|12.19|12.1|11.54|11.83|11.08|10.8|10.72|10.65||9.28|10.41|11|11.5|11.23|10.89|10.37|10.63|10.86|10.96|11.34|11.26|11.06|11.03|11.22|10.68|10.9|11.35||12.02|11.96|12.62|12.6|12.27|12.44|12.73|13.03|13.21|13.18|13.15|13.12|12.72|12.48|12.83|13.3|13.05|12.47|12.21|12.43|12.95|12.98|12.92|13.36|13.29|13.88|12.51|11.6|11.51|11.85|11.8|11.71|11.69|11.42|11.72||11.79|11.58|11.89|11.97|12.06|12.26|12.16|10.43|10.5|11.33|11.03|9.85|9.42|9.65|9.37||9.9|10.24|10.58|10.2|10.21|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
07458|101756|/equities/huangshan-tour-b|SHANGHAICOMP||0.676|0.679|0.675|0.676|0.674|0.672|0.671|0.672|0.67|0.671|0.67|0.68|0.688|0.695|0.701|0.7|0.701|0.708|0.707|0.703|0.699|0.712|0.71|0.708|0.718||0.716|0.713|0.708|0.701|0.714|0.707|0.701|0.703|0.7|0.703|0.704|0.705|0.704|0.706|0.701|0.7|0.706|0.702|0.71|0.714|0.71|0.725|0.722|0.719|0.703|0.733|0.731|0.733|0.73|0.726|0.725|0.721|0.722|0.715|0.727|0.73|0.724|0.72|0.73|0.731|0.732|0.728|0.728|0.731|0.698|0.745|0.744|0.74|0.735|0.731|0.738|0.747|0.757|0.755|0.761|0.755|0.746|0.747|0.748|0.756|0.76|0.757|0.745|0.736|0.744|0.746|0.736|0.728|0.737|0.738|0.74|0.755|0.702|0.694|0.694|0.701|0.701|0.715|0.713|0.73|0.723|0.722|0.725|0.717|0.705|0.702|0.716|0.731|0.722|0.768|0.768|0.763|0.752|0.778|0.8|0.792|0.791|0.786|0.766|0.777|0.764|0.753|0.752|0.732||0.699|0.711|0.697|0.712|0.718|0.712|0.702|0.704|0.7|0.698|0.706|0.706|0.697|0.697|0.7|0.68|0.69|0.69||0.704|0.69|0.696|0.704|0.71|0.748|0.759|0.768|0.771|0.746|0.74|0.752|0.746|0.735|0.753|0.759|0.768|0.76|0.751|0.779|0.778|0.784|0.799|0.818|0.818|0.815|0.796|0.781|0.78|0.796|0.823|0.831|0.823|0.818|0.825||0.81|0.801|0.799|0.788|0.778|0.785|0.763|0.726|0.721|0.732|0.715|0.692|0.674|0.7|0.695||0.695|0.732|0.752|0.751|0.752|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
07459|101107|/equities/huatai-securit|SHANGHAICOMP||19.11|19.16|19.51|19.92|19.55|19.77|20.36|19.45|19.54|18.43|18.24|17.92|18.1|18.45|19.06|18.72|18.61|18.52|17.54|17.61|18.14|19.03|19.59|20.2|21.35||22.17|21.05|22.38|22.6|22.92|23.57|23.4|22.79|21.97|21.66|20.89|20.42|20.62|21.98|21.16|21.72|21|21.46|21.36|19.75|19.36|19.47|20.08|19.97|21.29|21.06|20.2|19.65|19.79|18.48|18.02|17.92|17.68|16.62|16.7|16.7|16.14|16.41|16.6|16.43|16.09|15.83|15.63|15.26|14.6|16.15|17.51|17.58|17.3|17.41|17.4|17.36|17.29|16.89|16.99|16.75|16.19|16.25|16.44|17.87|17.7|18.01|17.86|17.21|17.5|18.49|17.83|16.89|16.96|16|16.83|16.89|12.96|12.71|12.67|12.34|12.25|12.2|12.43|12.74|12.66|12.6|12.36|11.83|12.15|12.32|12.93|12.8|12.83|13.5|13.64|13.71|13.67|13.75|13.15|12.93|13.08|14.08|13.72|14.15|14.12|14.35|14.28|13.85||12.92|13.01|13.3|13.2|13.35|13.7|13.5|13.66|13.99|14.11|14.23|15.21|15.73|16.2|15.41|15.2|15.47|15.3||15.6|16.09|16.18|15.99|15.8|16.17|16.43|16.86|16.44|14.5|14.32|14.08|13.73|13.34|13.75|13.44|13.4|13.37|13.23|13.99|14.38|13.88|13.48|13.74|13.67|12.72|12.36|12.33|12.17|12.41|12.44|12.45|12.34|12.57|12.79||12.19|11.95|11.64|12.56|12.55|12.98|13.14|12.6|12.69|12.65|12.27|11.86|11.88|12.23|11.96||12.1|12.17|12.41|12.83|12.86|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
07460|100904|/equities/huaxin-cement|SHANGHAICOMP||22.46|20.51|20.39|19.44|17.6|16.54|14.88|16.87|18.43|17.96|18.34|18.25|18.38|19.87|20.8|21|22.56|22.45|22.93|19.81|19.36|20.34|22.52|22.6|22.51||22.61|22.77|24.06|23.87|22.96|24.26|23.75|23|23|22.14|21.93|21.61|21.52|22.54|21.3|21.08|19.67|19.5|17.68|17.53|17.3|17.42|15.9|15.41|15.42|15.3|15.04|15.02|15.28|14.41|12.92|12.45|11.73|11.35|11.5|12.02|12.12|12.23|12.38|12.08|11.98|11.89|12.81|13.4|13.11|13.5|12.61|12.86|12.41|11.93|11.67|11.66|12.09|11.84|11.99|11.85|11.56|11.68|11.75|12.01|12.12|12.6|12.66|12.72|13.1|13.27|14.21|12.92|12.84|12.43|12.31|13.3|10.11|9.91|10.08|10.29|10.38|11.31|13.29|13.58|14|14|14.16|13.87|13.73|13.71|13.21|13.82|14.61|14.81|15.28|14.3|13.85|13.88|14.39|14.37|13.88|13.61|13.08|13.06|13.23|13.3|13.35|13.5||12.67|12.5|11.28|12.28|12.1|12.33|12.26|12.36|12.56|12.73|13|13.31|13.38|13.76|14.33|13.7|14.33|14.38||14.72|14.38|13.63|13.66|13.13|13.12|13.41|13.6|13.76|12.38|12.07|12.1|12.18|11.89|12.11|12.9|12.91|12.6|13.14|13.62|14.2|14.32|14.56|15.35|15.67|15.53|15.26|16.1|16.03|16.18|17.27|16.7|15.86|15.8|16.03||15.18|14.81|14.76|14.77|14.8|14.71|15.02|14.75|14.76|14.78|13.92|13.31|13.45|15.01|15.5||16.2|16.5|17.46|16.97|16.77|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
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
07462|100855|/equities/huayu-automoti|SHANGHAICOMP/EMCONSGROWTH||15.4|15.8|15.91|16.82|15.76|15.62|15.27|15.83|15.96|16.41|16.66|16.51|16.88|17.59|18.23|18.55|20.09|20.11|19.8|17.35|17.62|18.42|18.31|18.41|19.2||19.02|18.36|18.71|20.21|19.89|19.9|19.58|19.79|19.51|19.43|19.39|19.16|19.38|20.54|19.79|19.57|19.35|19.44|20.59|20.24|19.77|19.75|20.27|19.27|18.23|17.93|17.99|17.4|17.46|17.99|18.13|17.95|17.56|17.54|17.64|17.57|17.52|17.84|18.46|18.2|17.5|16.52|16.16|16.5|16.42|17.55|17.56|17.5|17.16|17.46|17.25|17.13|17.36|16.36|16.65|16.07|15.76|15.98|16.84|17.28|17.04|16.88|16.62|16.41|16.29|16.29|15.17|14.96|15.79|15.97|16.7|17.08|15.69|15.45|15.28|14.66|13.43|13.17|14.04|14.83|14.98|15.23|15.3|15.03|15.39|16.01|15.88|15.6|15.97|15.91|16.09|16.28|16.27|16.45|17.5|17.29|17.11|16.75|16.35|16.58|16.97|17.05|17.08|16.68||15.55|15.59|15.91|16.32|15.95|15.81|15.71|15.75|16.02|16.27|17.1|17.19|17.07|17.11|17.36|17.03|17.98|18.33||18.62|18.37|18.37|18.73|18.52|18.18|17.98|18.88|19.11|17.87|17.77|17.81|18.38|17.89|18.12|17.63|17.35|17.18|17.41|17.44|16.63|16.32|15.9|16.43|16.37|16.59|16.49|16.68|16.76|17.3|18.71|18|17.96|17.98|18||17.44|17.22|16.5|16.96|17.2|17.73|18.18|17.36|17.54|17.85|17.61|16.18|15.22|15.69|15.91||16.48|16.93|17.6|18.27|18.34|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
07463|100302|/equities/chutian-exp|SHANGHAICOMP||3.39|3.42|3.43|3.42|3.47|3.4|3.33|3.4|3.7|3.73|3.79|3.76|3.79|3.81|3.82|3.75|3.78|3.76|3.77|3.77|3.7|3.92|3.95|3.92|3.92||3.91|3.89|3.94|3.91|3.9|3.88|3.86|3.89|3.82|3.87|3.98|3.98|3.98|4.16|4.07|4.06|4.03|3.97|3.94|3.93|3.93|4|4.05|4.06|4.13|4.28|4.26|4.25|4.25|4.35|4.33|4.33|4.23|4.26|4.41|4.48|4.5|4.45|4.44|4.42|4.38|4.32|4.27|4.25|4.07|4.31|4.22|4.24|4.17|4.18|4.2|4.26|4.32|4.27|4.3|4.22|4.11|4.2|4.38|4.61|4.5|4.47|4.29|4.15|4.19|4.15|4.11|4.05|4.05|4.03|4.04|4.1|3.71|3.68|3.61|3.77|3.94|4.35|4.31|4.25|4.28|4.25|4.21|4.31|4.25|4.16|4.2|4.16|4.2|4.46|4.56|4.5|4.41|4.28|4.39|4.45|4.33|4.31|4.18|4.18|3.96|3.86|3.83|3.75||3.4|3.65|3.58|3.79|3.92|3.82|3.79|3.88|3.91|3.97|3.92|3.85|3.84|3.83|3.84|3.58|3.66|3.77||3.91|3.87|3.78|3.72|3.68|3.94|3.89|3.95|4.13|4.06|4|4|4.01|3.78|3.83|3.92|4.12|4.01|3.94|4.14|4.33|4.08|3.53|3.5|3.41|3.47|3.4|3.54|3.54|3.53|3.38|3.31|3.31|3.34|3.34||3.28|3.25|3.33|3.24|3.22|3.29|3.3|3.19|3.15|3.18|3.11|3.02|3|3.15|3.11||3.15|3.34|3.38|3.52|3.4|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
07464|100711|/equities/hongcheng-mach|SHANGHAICOMP||24.5|25.64|26.18|26.01|23.83|22.11|21.13|25.15|25.84|26.01|26.6|27.15|27.53|27.93|27.19|26.26|24.58|24.12|25.11|25.22|25.34|26.22|26.38|27.25|27||26.66|25.47|25.91|26.05|25.83|25.97|26.12|26.25|26.55|26.88|26.5|25.75|25.66|26.63|24.92|24.36|24.67|24.61|24.2|24.31|24.67|25.29|25.55|25.33|25.5|26.32|26.4|26.39|26.82|26.64|26.07|25.77|25.76|27.22|27.36|27.21|27.02|26.66|26.84|26.43|26.06|25|25.54|25.96|25.5|27.63|27.59|28.03|27.3|27|26.61|26.75|26.5|26.5|27.12|27.04|27.45|27.38|27.43|29.26|29.25|29.17|29.07|28.4|28.31|30|29.93|29.87|28.93|28.46|28.63|30.5|23.95|23.85|23.85|27.42|27.24|32.96|32.14|31.39|29.78|30.55|31.4|31.34|31.57|31.53|32.21|36.31|37.7|37.64|37.11|38.92|41.1|39.61|39.8|41.66|36.96|36.69|35.16|35.13|34.5|36.7|35.2|33.46||29|28.6|29.85|30.91|31.79|31.3|30.7|31.02|30.95|30.82|30.52|29|27.02|26.73|26.23|24.25|24.86|26.13||25.71|25.5|25.41|25.38|25.84|25.7|26.1|23.95|24.75|27.12|27|26.83|27.1|27.1|28.18|28.81|29.02|29.75|30.16|30.31|30.16|31.42|31|30.72|29.56|28.23|26.9|27.08|28.62|28.47|28.22|27.73|28.52|28.28|28.73||28.04|27.4|27.2|25.81|26.07|28.44|30.01|29.9|31.51|30|29.8|29.76|27.72|27.26|23.19||21.42|21.29|21.23|22.63|22.83|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
07465|100481|/equities/kaile|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.47||0.58|0.67|0.85|0.91|0.96|1.24|1.59|1.82|1.93|2.3|2.35|2.28|2.57|2.65|2.52||2.45|2.6|2.47|2.43|2.41|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
07466|100356|/equities/mailyard|SHANGHAICOMP||5.05|4.88|5.05|5.06|5.44|6.14|5.55|5.43|6.01|6.2|6.05|6.08|6.4|6.57|5.81|5.49|5.46|5.48|5.63|5.9|5.05|5.28|5.66|5.58|6||6|5.71|5.71|6.57|6.9|6.65|6.45|6.5|5.93|6.55|7.05|7.25|7.24|6.37|7.29|7.85|8.24|7.38|6.46|6.33|6.19|6.52|6.07|5.84|5.41|4.33|3.9|4.04|4.11|4.31|4.04|3.79|3.81|3.53|3.58|3.72|3.89|3.85|3.53|3.4|3.22|3.52|3.83|4.49|3.91|4.87|4.92|5.19|4.35|4.3|4.37|4.57|4.41|4.19|4.08|3.97|3.82|4|4.23|4.7|5.15|5.49|5.23|4.75|4.89|5.3|5.16|4.79|4.11|4.14|4.44|4.42|3.8|3.48|3.18|3.21|3.07|3.12|3.26|3.15|2.84|2.73|2.75|2.71|3|3.05|3.23|3.31|3.24|4.13|4.31|4.44|4.46|4.29|3.94|3.78|4.97|5.2|5.06|4.98|4.58|4.34|4.2|3.46||2.97|4.42|5.32|5.93|6.03|6.11|5.84|6.06|6.16|6.18|6.02|5.54|5.5|5.41|5.27|5.05|5.12|5.2||5.4|5.37|5.37|5.46|5.1|4.99|5.27|5.34|5.59|5.36|5.27|5.31|5.33|4.95|5.06|5.24|5.31|5.35|5.45|5.53|5.7|5.68|5.37|5.54|5.96|5.93|6.07|6.26|6.38|6.58|6.77|6.65|6.58|6.49|6.48||6.2|6.12|6.16|6.11|6.22|6.65|6.81|6.61|6.61|6.8|6.35|6.01|6.02|6.56|6.31||6.75|7.43|7.33|7.12|7.42|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
07467|100509|/equities/sanxia-materia|SHANGHAICOMP||2.73|2.65|2.49|2.39|2.51|2.41|2.66|2.97|3.42|3.38|3.17|3.17|3.07|3.1|3.15|2.97|3.05|3.12|3.04|3.04|3.04|3.23|3.42|3.38|3.51||3.48|3.45|3.48|3.11|3.11|3.13|3.11|3.05|2.9|3.07|3.09|2.97|3|3.35|3.21|3.17|3.03|2.95|2.99|2.97|2.99|3.06|3.06|3.02|2.99|3.11|3.04|3.05|3.03|3.06|3.01|3.17|3.03|2.95|2.98|2.99|2.95|2.91|2.97|3|2.87|2.73|2.75|2.72|2.46|2.9|2.98|3.09|2.99|2.95|2.98|3|3.12|3.1|3.16|3.11|2.9|2.83|2.93|3.07|3.4|3.73|3.38|2.99|2.87|2.94|2.88|2.83|2.69|2.69|2.68|2.69|2.39|2.33|2.34|2.37|2.33|2.32|2.39|2.44|2.4|2.35|2.42|2.37|2.44|2.46|2.55|2.57|2.6|2.83|2.94|2.86|2.88|2.74|2.58|2.52|2.85|2.8|2.74|2.89|2.85|2.73|2.79|2.66||2.3|2.68|2.89|3.2|3.34|3.35|3.14|3.15|3.16|3.18|3.22|3.19|3.11|3.09|3.15|3.03|3.06|3.11||3.17|3.21|3.18|2.99|2.81|2.71|2.65|2.68|2.83|2.73|2.72|2.54|2.52|2.51|2.65|2.25|2.25|2.22|2.29|2.4|2.46|2.52|2.34|2.49|2.61|2.61|2.55|2.66|2.66|2.76|2.82|2.84|2.88|2.82|2.75||2.66|2.61|2.53|2.48|2.52|2.68|2.8|2.72|2.71|2.78|2.74|2.56|2.7|2.99|2.86||2.99|3.12|3.2|3.41|3.4|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
07468|994594|/equities/hubei-tkd-crystal-electronic-scienc|SHANGHAICOMP||34.9|28.65|26.63|27.56|34.02|43.75|53.51|58.1|51.74|41.75|41.28|43|46.71|49.25|37.89|35.01|30.57|25.4|23.78|24.42|22.07|22.8|21.02|21.1|17.51||15.98|15.66|15.77|16.21|16.25|15.68|15.5|15.11|14.77|15.6|15.3|15.33|15.04|14.78|14.55|14.65|14.34|14.15|15.2|15.53|15.13|14.9|14.5|14.2|15.45|15.66|15.14|15.05|15.01|14.92|14.03|14.11|14.23|13.9|13.73|13.76|13.29|13.27|13.4|13.78|13.59|12.72|13.8|13.6|12.12|15.32|15.51|16.38|16.15|16.25|16.5|15.6|15.44|14.82|14.7|14.62|13.62|13.52|13.93|15.33|15.26|16|15.88|15.01|15.33|15.75|14.57|14.79|14.52|13.66|13.76|13.3|11.84|11.96|12.26|12.46|12.29|12.6|12.4|12.56|12.8|12.78|12.99|12.32|12.25|12.27|13.02|12.51|12.54|12.65|12.9|13.07|13.35|13.63|11.95|11.59|12.8|13.38|13.5|14.18|13.43|13.2|12.64|11.43||9|10.51|12.46|13.68|14.68|15.51|15.34|15.37|15.97|15.69|16.88|16.2|17.12|17.09|16.29|15.67|16.38|15.51||15.08|14.96|15.42|15.34|13.11|13|13.75|14.64|15.19|15.09|15.25|16.76|16.9|15.83|15.44|14.69|14.95|15.7714|15.0857|13.6143|13.7429|14.3071|14.6071|18.8286|18.7929|19.1286|18.7857|18.4357|17.6143|17.8929|18.7857|17.3214|17.3|17.15|17.2572||16.4143|14.9714|14.1714|14.4|14.3857|15.7143|16.0357|16.6429|16.3286|16.7|15.1214|13.9286|14.3429|14.5786|13.05||13.8|14.2857|14.3286|15.1286|16.5071|18|19.8|20.2929|19.45|18.1214|18.6857|18.7357|20.0857|19.7857|17.8357|17.2143|17.5214|16.3163|16.6939|16.7449|14.9949|15.0408|13.0969|15.2755|15.3827|16.1786|17.7143|19.7449|18.7653|20.4235|22.2551|23.1174|24.1174|24.8368||24.1837|24.9439|24.8112|25.6429|29.5153|29.1327|30.1021|30.597|30.4592|29.4796|24.801|25.3572|24.4898|23.6633
07469|100386|/equities/xingfa-chem|SHANGHAICOMP||30.39|28.44|27.9|27.28|29|33.95|39.72|38.66|33.97|26.6|28.76|31.02|30.17|31.73|31.05|30.56|31|31.58|30.26|31.4|30.48|31.8|37.87|38.39|38.93||37.37|36.06|39.99|39.72|35.96|34.15|33.7|33.17|30.16|31.19|31.85|30.19|30.38|31.2|26.99|26.6|25.12|26.56|27.92|26.2|26.1|26.82|26.51|26|25.75|24.66|23.83|24.3|24.65|24.18|22.02|20.74|20.38|20.01|19.93|20.78|20.72|20.54|20.6|20.42|20.22|19.5|19.97|19.95|19.24|21.58|22.28|22.35|21.28|21.2|21.16|21|21.3|20.81|21.65|21.3|20.67|20.8|21.15|21.76|22.02|22.57|22.51|22.12|22.84|23.3|23.18|22.02|21.92|21.8|21.81|21.31|17.69|17.66|18.03|18.72|17.92|17.75|17.85|17.57|17.6|16.5|17.78|17.99|18.32|19.01|19.79|20.87|21.26|21.55|21.78|22.58|21.47|21.05|20.2|19.91|19.76|18.31|17.81|18.15|18.53|18.97|17.61|17.4||14.31|15.18|16.11|16.7|17.58|18.1|17.18|16.92|17.79|17.96|18.66|19.31|19.68|19.58|18.95|17.78|18.21|18.77||19.65|20.2|20.82|20.83|20.27|20.9|21.52|22.64|23.27|24.41|24.36|21.83|22.09|21.2|21.45|22|22.18|21.2|21.87|22.61|23.22|24.09|23.39|24.89|25.4|29.09|29.77|29.17|29.66|32.3|32.45|29.9|30.1|31.1|31.35||29.38|29.22|28.55|28.75|30.12|31.5|30.91|29.6|28.86|29.28|29.8|28.08|28.51|30.51|30.98||32.8|35.71|35.95|36.81|37.2|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
07470|994541|/equities/hubei-zhenhua-chemical-co-ltd|SHANGHAICOMP||32.72|30.62|28.31|28.6|32.31|40.1|41.27|36|32.4|31.5|33.01|35.06|38.7|38.85|35.11|34.4|34.12|34.99|33.71|30.8|30.34|32.02|37.14|40.4|36.2||34.06|33.22|32.8|35.07|35.7|29.5|28|27.16|26.2|27.53|25.97|25.62|26.02|27.59|24.2|17.92|16.39|16.41|18.1|17.37|17.27|17.3|16.86|16.12|17.73|17.07|15.8|14.39|13.75|13.95|13.81|14.36|14.9|14.1429|14.4071|14.9143|15.2|15.4286|14.7429|15|15.2286|15.25|11.9786|11.4|10.3714|12.1357|12.0786|12.4929|11.7214|11.5571|10.7214|10.3571|8.9714|8.8571|9.05|8.5429|8.1071|8.2857|8.4643|9.0714|9.0786|9.2714|9.0143|8.8357|9.1714|9.2571|8.8786|8.6571|8.15|8|8.05|8.4571|7.1286|7.1571|7.1857|7.3571|7.7714|8.0643|8.65|8.4286|7.9357|7.9714|7.6571|7.9|7.8929|7.5071|7.5714|7.3357|7.3071|7.7786|8.2|8.5214|8.0714|7.2929|7.1786|6.5786|6.4571|6.2143|6.0214|6.2857|6.2|6.0214|6.1071|6||4.8786|5.6643|6.0857|6.5714|6.85|7.2214|6.8357|6.8857|6.9286|7.0571|7.1857|7.2929|7.2643|7.1286|6.8429|6.2714|6.6214|7.1643||7.1286|7.2929|7.4857|7.3786|7.1857|7.3643|7.4357|8.0857|8.3643|8.2|8.4786|8.5286|8.5|8.1857|8.3643|8.2143|8.2071|8.1571|8.3786|8.3429|8.1429|8.2857|8.2929|8.7143|8.7857|8.9214|9.2786|9.6714|9.7|10.1214|10.5357|10.3571|10.3571|10.8214|10.5||9.8214|10.1429|9.1143|9.1571|9.0857|10.0786|10.6571|10.8786|10.5786|10.9929|11.4286|9.7857|10.0429|11.0357|10.3286||10.2143|10.2143|10.4071|11.5071|11.5714|12.3143|13.3071|12.0357|11.8429|13.4357|12.1429|9.5643|9.2714|8.5929|8.4357|9|8.3929|8.0929|8.2929|7.9857|7.6786|7.35|6.35|7.2429|7.5857|7.7857|8.1143|8.4643|7.7071|8.2214|9.2214|9.1429|8.0786|7.8929||7.4714|7.65|7.4286|7.2143|7.7286|7.7643|8.4857|8.7429|9.4286|9.4643|9.2357|9.3|8.5|8.3
07471|1006195|/equities/huida-sanitary-ware-co-ltd|SHANGHAICOMP||5.17|4.97|4.51|4.48|4.83|4.79|4.76|4.84|5.01|5.31|5.48|5.63|6.02|6.36|6.55|6.28|6.3|6.3|6.18|6.26|6.05|6.65|6.98|6.71|7.25||7.23|7.04|6.86|6.79|6.74|6.64|6.71|6.74|6.43|6.64|7.01|6.81|6.78|7.13|6.92|6.76|6.62|6.31|6.39|6.38|6.29|6.53|6.76|6.6|6.5|6.83|6.93|6.89|6.85|6.97|6.69|6.72|6.58|6.12|6.16|6.42|6.37|6.23|6.24|6.17|6.07|6|6.12|5.93|5.36|6.31|6.43|6.73|6.57|6.33|6.36|6.32|6.44|6.45|6.46|6.25|5.75|5.74|6|6.42|6.8|7.06|7.04|6.63|6.61|6.59|6.32|6.34|5.72|5.64|5.59|5.73|4.91|4.65|4.8|4.89|4.87|4.95|5.46|5.44|5.23|5.04|5.03|5.16|5.34|5.26|5.51|5.6|5.44|6.31|6.47|6.28|6.11|5.79|4.91|4.74|5.79|5.97|5.68|5.83|5.58|5.45|5.36|4.87||4.25|5.8|6.9|7.61|8.06|8.02|7.71|7.8|7.91|8|7.94|7.84|7.68|7.56|7.33|7.4|7.71|7.85||8.17|8.21|8.27|8.48|8.05|7.67|7.86|7.97|8.3|7.8|7.41|7.49|7.53|7.23|7.36|7.53|7.76|7.58|7.82|7.75|7.75|7.64|7.25|7.75|8.13|8.15|8.02|8.04|8.01|8.27|8.82|8.63|7.92|7.71|7.69||7.8|7.48|6.92|6.85|6.96|7.29|7.37|7.21|7.17|7.23|6.87|6.56|6.66|7.05|6.78||7.01|7.09|7.26|7.55|7.28|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
07472|100330|/equities/humanwell|SHANGHAICOMP||17.86|17.45|17.22|17.19|17.25|17.03|16.25|16.03|16.35|16.95|17.32|17.3|17.53|18.18|18.41|18.53|18.43|18.46|18.51|18.42|17.95|18.68|19.08|19.33|19.17||18.85|18.03|17.96|18.11|18.16|18.08|18.08|18.71|16.73|17.28|18.33|19.04|19.11|20.33|20.16|20.73|20.49|20.6|21.09|20.77|20.84|21.51|21.62|20.18|20.06|20.69|21|21.41|21.7|21.56|21.14|21.05|20.72|20.51|20.52|21.12|21.57|20.71|20.12|20.19|20.66|19.86|20.07|20.26|19.38|20.39|19.68|19.81|19.68|19.55|19.37|19.8|20.36|20.77|21.34|21.72|20.65|20.63|21.74|23.37|23.45|23|21.88|21.8|22|21.42|20.85|21.19|21.37|20.7|21|19.79|16.01|15.68|15.97|18.98|19.18|19.12|19.4|19.99|18.35|17.77|17.03|16.23|15.68|16.91|17.21|18.55|18.68|19.2|19.65|19.93|19.82|19.75|19.48|18.45|18.26|19.11|19.18|19.66|19.52|19.73|20.94|20.74||17.85|18|20.5|22.18|23.15|23.98|24.18|25|25.61|25.99|23.66|23.5|23.08|23.46|22.76|21.05|22.21|23.12||22.84|22.1|23.38|22.52|22.62|21.48|21.7|20.98|21.27|23.81|23.7|24.73|26.15|24.34|25.05|25.2|25.31|25.25|24.08|24.73|25.42|26.63|25.6|26.83|26.71|25.97|23.57|24.64|25.31|25.12|25.21|24.22|24.11|25.18|25.91||25.6|23.78|23.64|21.9|21.02|22.38|21.58|20.5|20.4|19.88|18.98|18.59|19.32|19.28|16.45||15.94|15.92|16.83|17.68|18.4|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
07473|953929|/equities/hunan-aihua-group-co-ltd|SHANGHAICOMP||27.68|22.88|23.47|25.66|31.68|38.19|45.59|40.81|29.17|28.48|30.31|29|19.85|19.85|20.05|19.3|18.98|18.62|16.88|16.26|15.5|17.05|17.52|18.59|18.43||17.98|17.67|17.62|17.4|16.85|16.8|16.4|16.1|15.6|16.13|16.3|16.15|16.05|16.94|16.68|17.07|17.06|17.35|18|18.38|18.08|18.71|17.52|17.63|17.76|17.12|16.25|15.99|15.9|15.8|15.52|15.33|15.23|14.36|14.46|14.67|14.72|14.66|14.82|15.02|14.97|14|13.77|13.56|12.56|15.25|15.28|15.92|15.82|15.61|15.7|15.88|15.95|15.3|15.41|15.87|14.32|13.77|13.97|14.8|14.49|14.8|14.58|14.36|14.58|14.9|13.94|13.82|13.58|13.24|13.38|14.16|11.75|11.55|11.82|11.83|11.22|11.16|11.77|12.62|12.78|12.68|13.04|12.58|12.96|13.24|13.96|13.24|13.4|13.88|14.29|14.25|14.71|14.7|14.28|15.35|16.38|16.9|15.94|17.37|17.31|16.96|16.29|16.05||13.38|14.5|16.88|18.24|19.32|20.41|20.55|21.03|21.38|21.38|22.16|22.3|22.64|22.46|21.22|19.7|20.78|21.01||20.71|20.99|21.28|21.62|20.2|20.38|20.86|21.61|22.33|21.48|21.48|21.06|20.87|19.88|21.23|20.78|20.64|21.73|21.75|20.77|20.8|21.27|21.6|22.6|23.41|24.4|25.51|25.02|25|25.89|26.08|26.42|26.9|27.53|27||25.59|25.47|25.32|25.06|25.06|26.3|26.79|26.2|26.47|23.93|24.17|23.05|23.54|24.07|23.18||26.52|26.17|26.9|25.28|25.76|28.07|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
07474|994623|/equities/hunan-baili-engineering-sci---tech|SHANGHAICOMP||4.36|4.05|4.01|3.92|4.21|4.32|4.18|4.14|3.89|3.64|3.92|4.14|4.35|4.65|4.32|4.55|5.31|6.06|5.8|5.98|5.57|5.95|6.1|5.77|6.27||5.73|5.67|5.64|5.62|5.56|5.68|5.64|5.76|5.52|5.87|6|6.11|6.78|7|6.97|6.82|6.73|6.3|6.42|6.24|5.86|5.9|5.12|5.15|5.15|5.47|5.45|5.09|5.15|5.2|5.42|5.79|5.99|5.23|5.49|4.72|4.3|3.81|3.88|3.43|3.4|3.46|3.5|3.35|3.17|3.67|3.71|3.71|3.77|3.7|3.56|3.73|3.86|3.83|3.87|3.65|3.93|4.21|4.07|3.22|2.88|2.81|2.89|2.63|2.63|2.92|2.68|2.14|1.87|1.69|1.66|1.81|1.72|1.81|1.8|1.72|1.6|1.57|1.63|1.62|1.63|1.65|1.4|1.37|1.44|1.45|1.61|1.45|1.33|1.55|2|2.58|3.34|4.16|3.79|3.97|5.19|5.84|5.73|5.78|5.29|5.14|5.12|4.6||4.1|6.26|8.4|7.68|8.36|8.46|8.3|8.47|8.26|7.7|7.75|8.16|8.44|7.91|7.52|7.24|7.75|8.69||8.96|8.68|8.5|9.01|9.15|9.42|9.59|10|11.01|11.17|11.08|10.8|11.29|10.45|10.03|9.93|9.91|10.1|9.88|9.65|9.44|9.49|8.94|9.3|9.15|9.35|9.3|9.4|9.52|10.04|10.5|10.9|11.15|11.05|10.79||10.17|10.13|10.28|10.37|10.3|11.36|12.51|12.46|12.78|12.65|12.88|11.57|11.29|11.63|11.31||11.78|12.5|13.06|13.51|13.25|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
07475|100997|/equities/hunan-chendian|SHANGHAICOMP||8.28|8.1|7.62|7.69|7.18|7.07|7.36|7.59|8.5|9.09|10.33|10.2|10.09|10.21|9.98|9.73|9.81|9.33|9.1|8.93|9.64|10.06|10.45|9.9|9.43||9.37|11.55|11.77|11.16|10.49|10.05|9.31|9.39|9.43|9.06|8.7|8.64|8.53|8.17|7.75|7.53|7.23|7.13|7.13|7|6.9|7.1|7.21|7.09|7.07|7.36|7.31|7.49|7.43|7.61|7.56|7.69|7.08|6.74|6.79|7.19|7.1|7.18|7.35|7.32|7.52|7.21|7.32|6.45|5.86|6.5|6.59|6.62|6.34|6.37|6.32|6.14|6.07|5.92|5.92|5.83|5.72|5.81|5.98|6.4|6.9|7.17|7.04|6.82|6.72|6.55|6.58|6.56|6.28|6.05|5.96|5.86|5.19|5.01|4.98|5.05|5.02|5.15|5.45|5.22|5.19|5.04|5.06|5.22|5.28|5.25|5.45|5.66|5.62|6.53|5.47|5.6|5.37|5.1|4.83|4.72|5.48|5.42|5.25|5.36|5.15|4.86|4.84|4.63||4.2|5.03|5.46|6.13|6.56|6.49|6.26|6.37|6.34|6.44|6.57|6.59|6.56|6.48|6.4|6.06|6.18|6.42||6.54|6.62|6.63|6.61|6.56|6.55|6.75|6.89|7.21|7.05|7.08|7.45|7.44|7.14|6.99|6.96|7.11|7.45|7.4|7.48|7.16|6.95|6.65|6.88|7.1|7.15|7.14|7.34|7.39|7.57|7.7|7.72|7.71|7.75|7.65||7.36|7.34|7.4|7.12|7.15|7.62|7.81|7.85|7.73|7.95|7.97|7.58|7.68|7.96|7.24||7.43|7.3|7.5|8.37|8.57|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
07476|100646|/equities/copote-tech|SHANGHAICOMP||9.22|8.7|7.97|7.28|8.4|8.5|8.22|8.5|9.62|10.08|10.91|11.14|11.6|11.88|11.28|10.7|10.46|10.66|10.1|10.21|10|10.78|12.68|12.35|13.56||13.23|13.69|16.23|16.43|16.42|15.84|15.61|15.38|14.83|15.18|15.63|16.48|16.22|16.9|17.15|16.79|17|16.65|17.1|16.88|16.13|17|17.12|16.8|17.47|18.66|18.31|18.06|18.01|18.03|18.53|18.7|18.07|16.56|16.6|17.04|17.42|16.65|16.2|15.77|15.5|14.48|14.35|14.16|12.6|15.05|15.47|16.5|17.16|16.6|16.84|16.81|15.61|14.78|14.6|14.23|13.13|13.1|13.59|15.42|17.15|16.86|16.1|15.11|15.1|16.25|16.01|16.25|15.14|14.1|14.3|14.29|12.76|12.12|11.61|11.58|11.18|11.38|11.75|12.23|11.93|11.51|11.18|12.16|11.68|11.45|11.79|11.46|11.3|12.53|13.03|13.09|13.62|13.9|12.25|12.05|13.74|14.91|14.55|15.32|14.73|14.4|14.01|12.26||10.88|13.54|13.53|14.69|15.6|16.35|16.02|18.6|18.9|17.79|17|17.84|16.64|16.26|15.67|15.21|14.58|14.89||14.14|14.06|14.43|14.87|13.99|14.23|15.28|16|15.42|15.12|15.41|15.65|15.79|15.33|17.09|16.98|16.79|15.58|15.48|15.95|16|15.61|15.51|17.01|16.9|18.39|18.03|18.9|19.02|18.6|15.96|16.1|16.6|17|15.51||15.45|15.82|16.63|16.21|14.8|15.24|15|14.02|15.28|14.42|14|13.44|13|12.85|11.52||11.93|12.6|13.19|13.37|13.19|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
07477|100634|/equities/corun-new-ener|SHANGHAICOMP||4.83|4.9|4.63|4.48|4.5|4.57|4.84|5.02|5.57|5.33|5.53|5.87|6.48|6.8|7.44|7.56|7.43|7.33|6.98|6.9|6.75|7.06|7.33|7.57|7.1||6.98|6.79|6.79|7.13|7.09|6.84|6.72|6.64|6.38|6.47|6.53|6.6|6.87|7.36|7.18|6.25|5.91|5.9|6.4|6.3|6.08|6.35|6.31|6.01|5.67|6.05|5.72|5.51|5.57|5.7|5.64|5.71|5.72|5.35|4.91|4.92|4.83|4.65|4.67|4.77|4.76|4.59|4.61|4.6|3.99|4.9|5.06|5.32|5.01|4.75|4.36|4.26|4.22|4.12|4.16|4.03|3.77|3.83|3.88|4.12|4.28|4.56|4.64|4.52|4.4|4.5|4.15|4.13|3.86|3.71|3.8|3.88|3.16|3.04|3.14|3.18|3.12|3.12|3.45|3.55|3.44|3.36|3.51|3.48|3.6|3.69|3.86|3.92|3.95|4.38|4.44|4.36|4.28|4.34|3.66|3.55|4.17|4.16|4.01|4.32|4.14|4.05|3.96|3.69||2.86|3.38|4.17|4.54|4.51|4.68|4.53|4.55|4.73|4.81|4.88|5.25|5.38|5.34|5.2|5.07|5.18|5.42||5.33|5.36|5.49|5.54|5.71|5.66|6.04|6.29|6.67|6.49|6.81|6.94|6.96|6.66|6.81|6.69|6.61|7|7.32|7.14|7.11|7.28|7.12|7.6|7.84|7.89|8.32|8.27|8.19|8.56|9.2|9.51|9.92|9.75|9.8||9.34|9.43|9.35|9.24|9.2|9.5|10.35|9.88|10.21|9.76|9.8|8.2|8.18|8.02|7.2||7.04|7.69|7.94|8.36|7.98|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
07478|942836|/equities/fangsheng-phara|SHANGHAICOMP||9.63|9.29|8.89|8.96|9.3|9.02|8.64|8.85|9.23|9.39|9.49|9.78|10.12|10.61|10.9|10.61|10.24|10.3|10.72|10.66|10.28|11.19|11.84|11.61|12.35||12.21|11.57|11.6|11.62|11.45|11.23|11.08|11.29|10.94|11.11|11.21|11.24|11.45|11.89|11.67|12.03|11.87|11.42|11.65|11.79|10.87|10.72|10.99|10.97|11.26|11.24|11|10.57|10.71|10.63|10.02|10.13|9.75|9.6|9.71|10.37|10.34|9.61|9.53|9.48|9.59|9.55|9.84|9.53|8.47|9.58|9.61|9.81|9.41|9.14|9.01|9.09|9.32|9.23|9.45|9.43|9.16|9.06|10.22|10.39|10.67|11.07|10.96|10.68|10.78|11.43|12.02|11.88|12.35|12.02|11.9|11.5|9.77|9.62|9.92|11.35|10.81|10.77|10.92|10.76|10.35|10.91|10.58|10.18|10.01|10.11|10.27|10.75|10.7|11.47|11.7|11.92|11.72|11.38|10.92|10.12|10.61|10.55|10.76|10.97|10.46|9.98|9.17|9.01||7.12|7.78|9.2|10.33|10.71|10.83|10.05|10.47|10.6|10.84|10.84|11.11|10.94|10.98|10.67|9.32|9.85|10.2||9.24|9.04|8.95|8.96|8.86|8.72|8.9|9.08|9.28|10.06|10.31|10.4|11.29|11.8|11.67|12.14|12.77|13.47|12.91|11.81|11.37|13.67|12.55|12.5|12.5|12.08|11|10.97|10.18|10.16|10.02|10.12|9|8.47|8.65||8.3|8.19|8.25|7.28|7.51|8.19|8.36|8.66|8|8.31|8.19|7.58|6.82|6.6|5.93||5.55|5.62|5.99|6.22|5.81|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
07479|100844|/equities/hunan-haili|SHANGHAICOMP||5.66|5.67|5.3|5.12|5.28|5.11|5.03|5.19|5.3|5.33|5.46|5.51|5.9|6.23|6.66|6.77|6.62|6.68|6.75|6.8|6.54|7.03|7.62|7.5|7.46||7.38|7.26|7.36|7|6.91|6.77|6.7|6.86|6.61|6.67|6.87|6.91|6.96|7.53|7.44|7.5|7.38|7.1|7.14|7.12|6.86|7|7.04|7.12|7.37|7.92|7.83|7.83|7.61|6.94|6.86|6.96|6.98|6.55|6.61|6.77|6.45|6.19|6.21|6.32|6.37|6.37|6.6|6.3|5.63|6.26|6.29|6.15|5.93|5.96|6.03|6.02|6.06|5.87|5.79|5.68|5.42|5.37|5.51|5.65|5.96|6.28|6.2|6.06|5.8|5.85|6.06|5.62|5.25|5.21|5.33|5.39|4.77|4.6|4.61|4.59|4.21|4.17|4.36|4.33|4.2|4.17|4.27|4.34|4.49|4.48|4.58|4.69|4.63|5.2|5.28|5.53|5.68|5.58|5.56|5.38|5.96|5.87|5.74|5.85|5.65|5.58|5.52|5.28||4.5|5.1|5.61|6.19|6.49|6.55|6.18|6.25|6.23|6.28|6.45|6.5|6.5|6.46|6.37|5.99|6.15|6.52||6.5|6.58|6.69|6.74|6.71|6.74|6.9|7.4|7.64|7.7|7.89|7.92|7.75|7.35|7.48|7.46|7.73|7.86|8.28|8.24|8.15|7.97|7.7|8.04|8|8.3|8.2|8.34|8.45|9.23|9.29|8.77|8.57|8.27|8.34||8.12|8.11|7.39|7.37|7.39|7.7|7.8|7.5|7.57|7.75|7.91|7.55|7.14|7.33|6.85||7.01|7.23|7.4|8.04|7.9|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
07480|1162046|/equities/hunan-heshun-petroleum|SHANGHAICOMP||29.18|27.2|26.7|25.27|27.88|33.39|35.88|36|38.19|37.65|42.5|48.66|44.85|44.81|43.16|35.28|35.8|37.8|35.05|31.89|33.2|39.8|36.1|39.75|36.83||35.3|32.83|31.78|30.1|27.1|26.1|24.46|24.66|25.9|29.18|31.28|26.55|30.53|22.81|20.79|17.3|17.39|16.21|16.2|15.98|15.95|16.2|16.2|15.81|16.22|16.8|16.73|16.14|16.26|16.23|16.06|16.14|16.23|16.4|17.06|15.76|15.51|15.14|15.31|15.52|15.28|14.71|14.76|14.41|12.56|17.04|14.16|15.04|14.34|13.74|14.05|14.5|14.6|14.37|14.5|14.17|14|13.57|15.12|15.23|14.8|15.91|14.23|14.04|14.21|13.46|12.7|12.77|12.66|12.42|12.89|12.75|10.91|10.52|10.91|11.3|10.97|10.93|11.82|11.98|11.6|11.19|11.51|11.41|12.06|12.6|13.06|13.03|12.66|14.07|14.49|14.73|16.25|16.3|15.27|14.37|16.53|16.79|16.1|18.03|17.74|17.5|17.43|14.86||12.53|17.6|20.64|22.25|23.56|24.91|25.68|26.56|26.52|25.66|31.73|29.28|27.71|27|24.46|23.82|20.3|18.63||19.42|19.32|19.19|19.56|19.42|19.27|19.5|19.59|19.8|19.58|19.7|19.6|18.47|18.01|16.69|15.9|15.8|16|16.32|16.19|16.32|16.28|15.8|16.52|17.01|17.42|16.9|17.26|17.4|18.01|18.6|18.52|18.66|18.59|18.17||17.75|17.72|18.09|17.88|18.01|19.25|19.45|19.06|19.23|20.23|19.21|17.62|16.73|17.17|16.76||17.05|18.13|18.67|18.91|18.81|18.91|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
07481|100392|/equities/huasheng|SHANGHAICOMP||8.08|7.3|6.94|6.07|7|8.08|7.95|8.23|8.7|8.91|9.37|10.05|10.96|11.5|10.48|8.6|9|7.59|7.11|7.01|7.51|8.15|7.99|7.45|7.87||7.86|8|7.92|7.97|7.9|8.1|8.19|7.95|7.78|8.42|8.5|8.62|8.8|8.57|8.65|8.45|8.21|8.14|8.55|8.44|8.51|8.46|8.25|8.26|8.62|7.31|7.09|6.61|6.63|6.57|6.48|6.64|6.8|6.61||7.53|6.8|6.11|5.79|5.61|5.42|5.15|5.03|4.88|4.06|5.35|5.23|5.14|4.94|5.07|4.66|4.66|4.65|4.67|4.68|4.67|4.16|4.32|4.59|4.51|5.22|5.62|5.46|4.8|4.44|4.57|4.55|4.59|4.46|4|3.88|4.12|3.72|3.41|3.29|3.25|2.9|2.91|3.06|3.06|2.88|2.76|2.72|2.81|3|3|3.1|3.16|3.03|3.64|3.7|3.73|3.86|3.88|3.59|3.52|4.19|4.71|4.31|4.22|4.02|3.83|3.82|3.52||3.28|4.01|5.12|4.82|4.9|4.9|4.66|5.02|4.95|4.89|4.8|4.8|4.7|4.66|4.62|4.21|4.27|4.37||4.51|4.48|4.53|4.52|4.35|4.2|4.46|4.49|4.66|4.49|4.4|4.42|4.4|4.1|4.12|4.21|4.28|4.27|4.35|4.44|4.32|4.33|3.99|4.11|4.22|4.25|4.36|4.75|4.81|4.95|5.16|5.07|5.08|5.05|4.9||4.64|4.53|4.68|4.56|4.74|4.9|4.97|4.84|4.8|4.87|4.48|4.27|4.22|4.26|3.96||4.09|4.37|4.63|4.96|4.92|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
07482|101001|/equities/new-wellful|SHANGHAICOMP||4.83|4.85|4.69|4.73|4.98|4.72|4.21|4.19|4.4|4.71|4.75|4.91|5.24|5.41|5.52|5.39|5.46|5.39|5.18|5.22|5.18|5.55|5.71|5.57|5.63||5.63|5.69|5.64|5.65|5.85|5.83|5.86|5.8|5.77|5.82|5.91|6.1|6.1|6.28|6.22|6.23|6.27|6.27|6.21|6.23|6.31|6.43|6.3|6.17|6.28|6.33|6.28|6.17|6.2|6.25|6.13|6.11|6.02|5.91|5.96|6.06|6.03|5.94|5.97|5.98|6.05|5.99|6.06|6.2|5.85|5.9|6.07|6.11|6.06|5.92|5.96|5.89|5.8|5.77|5.86|5.69|5.56|5.65|5.85|6.1|6.28|6.53|6.5|6.25|6.26|6.5|6.2|6.23|6.21|6.02|6|6.11|5.12|5.04|5.18|5.36|5.23|5.46|6.05|6.2|5.64|5.69|6.26|6.22|6.8|7.05|8.34|8.44|8.84|9.3|8.77|8.61|8.61|8.72|8.23|8.08|9.06|9.39|9.03|8.95|8.8|8.88|9.16|8.83||8.28|9.15|9.58|10.46|9.4|9.83|10.08|11.26|11.62|10.44|10.5|9.85|9.61|9.53|9.55|8.71|8.65|8.41||8.6|8.74|8.75|8.66|8.4|8.25|8.5|8.84|9.75|9.65|9.5|9.55|9.16|9.14|9.2|8.97|9.8|9.62|9.63|9.99|10.07|10.03|10.95|11.05|11.39|10.43|8.33|7.98|7.22|7.17|7.38|7.26|7.31|7.31|7.09||7.03|6.85|6.95|6.83|6.74|7.05|7.3|6.99|6.92|7.1|7.01|6.71|6.88|7.94|7.7||7.35|7.5|7.99|8.33|8.85|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
07483|994557|/equities/hunan-oil-pump-co-ltd|SHANGHAICOMP||26.01|21.85|20.88|23.02|25.41|30.38|30.78|32.18|33.89|33.13|36.5|30.89|29.83|31|36.38|35.3|33.15|33.2|30.28|29.88|31.33|34.69|34.47|34.8|37.3||36.76|35.85|36.67|37.13|34.3|34.2|36.5|34.54|34.37|37.61|36.5|34.35|34.2|32.16|34.02|34.9|34.64|35|40.36|43.35|41.22|38.9|36.9|33.63|35.72|33.6|32.25|25.5|25.5|26.27|23.32|22.51|23.7357|23.4286|23.2857|25.0072|23.9714|24.0572|24.8572|25.9072|26.0714|24.1786|20.5929|20.8857|17.1714|21.9|23.6929|26.8072|26.2857|24.6072|24.6786|21.0714|18.9286|17.3286|17.1429|17.1929|15.2143|13.3929|13.6786|15.1714|18.2857|17.65|18.2857|17.3143|16.0714|16.5857|14.45|13.9929|13.0357|12.25|12.1429|11.8786|10.7143|10.6214|10.7214|10.5357|10.0643|9.9714|10.3071|10.4357|10.5929|10.3429|10.8786|11.3571|11.1429|11.3429|11.6429|11.2929|11.4714|12.1429|12.0071|11.9214|12.3429|12.3286|11.3786|11.1643|11.8929|12.2286|11.8786|11.8286|11.0429|10.55|9.95|9.4357||7.7143|8.9143|10.3714|11.2143|11.6643|11.9643|11.9429|12.3071|12.4857|12.5714|13.2143|12.5786|12.2429|12.2286|11.8|11.1929|11.5786|11.9286||11.7143|11.4571|11.5214|11.75|11.2|11.1429|11.2214|11.6214|12.0143|11.6071|11.6143|12.3571|11.9286|11.0357|11|10.2643|10.2143|10.5071|10.6429|10.4214|10.2143|10.2929|10.0786|10.4857|10.7286|11.3|11.1071|11.0571|10.9286|11.5143|12.2286|11.65|11.5571|11.6786|11.5571||11.05|11.0071|10.7214|10.4286|10.5143|11.1429|11.4714|11.25|11.6357|11.9857|12.3357|11.5357|10.65|10.6143|10||10.4786|11|11.0929|11.9|11.7357|12.6214|14.0714|13.25|13.45|12.8571|12.2714|12.05|12.2286|13.1429|12.7143|12.3286|11.0357|9.3956|9.1758|9.044|8.456|8.4176|8.1978|9.9725|9.7253|9.9835|9.7253|9.9176|9.3626|10.055|11.3187|11.5769|10.989|11.4341||11.6264|13.1319|13.3187|13.011|13.5165|14.1758|14.2857|14.4396|15.4945|11.8132|11.6758|10.9011|10.2528|10.3462
07484|100715|/equities/hundsun-tech|SHANGHAICOMP||21.86|22.34|20.5|20.18|20.04|20.19|20.32|20.96|21.97|20.91|23.15|24|25.55|26.05|26.9|25.9|25.81|26.27|25.3|24.98|24.56|26.1|26.98|26.92|29.78||30.14|29.56|31|32.03|31.62|29.9|29.89|29.05|28.48|28.73|28.11|28.39|28.15|28.8|29.36|31.06|31.11|31.02|33.91|32.81|32.09|33.48|34|33.34|36.21|35.73|34.27|33.64|33.25|32.4|32.8|32.31|31.45|27.59|27.71|26.05|26.32|25.18|25.5|26.25|26.03|25.14|25.35|25.27|23.5|27.5|28.6|29.26|30|30.06|30.4|32.68|29.81|26.71|25.93|25.95|24.5|24.63|25.31|28.94|29.3|30.01|30.21|27.43|28.66|29.81|25.66|25.38|25.94|22.49|23.11|22.87|16.41|15.67|15.7|15.81|15.23|15.33|16.38|16.97|17.11|16.98|16.27|15.91|16.45|17.2|17.88|18.95|19.2|19.8|20.18|20.48|20.72|20.58|19.73|20.22|20.46|22.2|21.91|24.02|23.45|22.98|22.99|21.6||18.6|19.33|23|23.46|24.43|25.62|26.58|27.11|28.71|28.7|29.84|31.07|32.35|31.65|30.29|29.42|29.77|31.39||32.15|31.73|31.9|33.58|34.91|33.9|37.2|39.39|39.98|36.22|36.3|36.18|41.01|42.89|44.75|40.05|41.1|41.14|40.97|42.13|44.75|46.13|44.55|48.21|48.42|51.59|47.2|43.51|44.5|43.76|43.88|43.78|43.93|45.82|46||42.21|40.9|40.11|38.49|36.44|37.9|38.8|39.31|40.03|40.5|38.8|37.24|31.53|33.8|31.46||31.86|31.75|33.88|33.16|31.7|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
07485|100582|/equities/zj-haiyue|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.89|0.83|0.82|||||||1.36|1.49|1.92|2.12|2.73|3.14|3.25|3.04|3.03|3.07|3.04|2.8|2.57|2.48|2.57|2.51|2.57|2.74|2.69|3.14|3.4|3.15|3.05|3.18|3.28|2.92|2.89|2.69|2.64|2.72|2.82|2.54|2.45|2.52|2.51|2.5|2.51|2.52|2.57|2.67|2.56|2.52|2.36|2.22|2.33|2.43|2.17|2.15|2.41|2.74|2.89|3.08|3.14|3.3|4.04|5.01|5.79|5.43|5.68|5.32|4.78|4.78|4.65||4.33|5.12|5.94|6.03|6.01|6.05|5.65|5.97|5.61|5.71|5.75|5.81|5.8|5.64|5.36|5.14|5.36|5.4||5.38|5.31|5.25|5.24|5.22|5.23|5.33|5.33|5.3|5.24|5.14|5.13|5.35|5.17|5.22|5.33|5.41|5.1|5.4|5.38|5.31|5.99|6.16|6.32|6.55|6.69|6.7|6.68|7.01|7.35|7.34|7.45|7.48|7.52|7.66||7.46|7.16|7.05|6.99|7.16|7.79|8.15|8.52|9.59|9.12|8.33|7.98|8.09|8.04|7.46||7.63|7.34|7.61|7.31|7.18|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
07486|1031226|/equities/hylink-digital-solution|SHANGHAICOMP||7.91|7.18|6.77|6.08|6.51|6.63|6.11|6.07|6.64|6.75|7.99|8|8.41|8.62|8.45|8.4|8.25|8.04|7.83|7.9|8.23|8.85|8.95|8.7|9.46||9.41|9.27|9.26|9.34|9.29|8.95|8.91|8.62|8.29|8.95|9.17|9.09|9.09|9.51|9.47|9.06|9.01|9.03|9.42|9.6|9.4|9.88|9.76|9.41|9.86|11.8|11.7|11.86|11.98|11.97|12.02|12.15|12.15|11.96|12.18|12.68|12.82|12.01|11.66|11.6|11.53|10.68|11.18|11.16|9.57|12.2|12.65|13.58|13.4|13.4|13.48|14.41|13.14|12.5|12.22|11.67|11.84|12.87|13.07|12.52|13.7|14.88|12.47|11.78|11.8|11.87|10.38|10.3|10.29|9.45|9.54|9.74|8.52|8.51|7.93|7.92|7.56|7.68|7.85|8.04|8.36|8.1|7.58|7.93|8.15|7.81|7.58|7.41|7.33|8.13|8.55|8.84|9.26|9.01|8.09|7.8|9.44|9.85|10.05|10.79|10.6|11.4|12|7.87||6.23|9.2|9.48|10.15|10.73|11.15|11.27|13.07|12.63|12.16|12|12.17|11.81|11.67|10.51|10.32|10.7|11.26||11.48|11.42|11.64|12.21|12.08|11.91|12.13|12.68|12.61|12.43|12.72|12.94|13|12.82|13.69|14.42|14.01|12.96|12.96|13.71|14.82|13.96|13.17|13.9|15.34|15.42|15.57|15.43|14.53|14.77|14.5|14.86|15.16|15.42|13.9||14.2|14.38|14.16|13.7|13.7|13.61|13.74|12.81|14.18|16.32|14.46|13.2|13.35|14.8|14.57||13.67|14.41|15.38|16.37|15.74|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
07487|1056000|/equities/ikd-a|SHANGHAICOMP||13.5|13.57|12.46|12.75|13.06|13.35|13.57|14.11|14.57|14.16|14.93|15.79|16.66|17.09|16.9|15.92|16.52|16.76|16.25|16.42|16.26|16.9|16.61|16.88|18.27||18|18.21|18.75|19.87|19.42|19.81|19.09|18.2|18.34|18.82|18.72|18.7|18.92|19.98|20.7|21.76|20.69|19.36|21.7|22.6|22.16|19.67|19.05|17.96|18.87|18.42|17.55|17.3|16.03|15.94|15.57|15.31|15.36|15.05|14.9|14.82|15.06|15.33|16.16|16.29|16.74|15.12|13.8|13.78|12|16.04|16.86|18.86|18.8|18.36|18.8|16.94|17.26|17.37|17.7|17.19|16.6||15.02|16.79|17.07|15.92|15.89|14.73|14.99|15.15|15.05|14|13.62|13.06|13.49|14.7|12.11|12.35|12.52|12.06|11.6|11.59|12.28|12.55|12.9|12.8|13.52|13.28|13.56|14.69|15.58|16.47|16.83|17.09|17.58|18.18|18.81|19.07|17.46|17.9|18.6|18.84|18.92|18.95|19.46|19.66|19.86|19.01||17.13|18.01|17.75|18.8|19.57|20.45|19.62|20.14|21.2|21.41|22.51|22.09|20.78|21.06|21.07|20.98|22|23.9||23.48|23.5|23.14|23.7|21.56|21.33|21.28|22.71|22.37|21.87|21.47|21.92|22.6|21.66|22.03|21.19|20.29|20.55|19.67|19.1|18.04|18.6|18.95|20.56|21.8|22.35|21.31|21.26|22.48|22.7|23.56|23.66|24.06|24.53|23||20.36|19.8|17.03|18|18.13|18.1|18.51|17.91|19.09|19.55|20.91|18.3|18.57|18.21|17.09||18.03|17.31|17.41|17.6|16.48|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
07488|101082|/equities/industrial-sec|SHANGHAICOMP||5.82|5.85|5.99|6.08|6.03|6|5.98|5.79|5.81|5.71|5.69|5.63|5.76|5.88|6.03|5.85|5.85|5.94|5.62|5.68|5.96|6.27|6.43|6.37|6.69||6.85|6.66|6.83|6.78|6.85|7.19|7.37|7.2|7.07|7.07|6.71|6.51|6.54|6.81|6.75|6.55|6.4|6.45|6.47|6.31|6.18|6.28|6.37|6.41|6.72|6.79|6.55|6.41|6.42|6.35|6.28|6.17|6.13|5.88|5.88|5.9|5.72|5.68|5.72|5.8|5.78|5.76|5.8|5.68|5.36|5.86|5.91|5.95|5.88|5.89|5.95|5.96|6.08|5.92|5.97|5.88|5.66|5.72|5.82|6.3|6.29|6.43|6.4|6.18|6.27|6.5|6.48|6.33|6.28|6.07|6.25|6.45|5.2|5.05|5.03|5.07|5.05|5|5.18|5.25|5.19|5.08|4.97|4.82|4.95|5.03|5.18|5.16|5.13|5.34|5.4|5.5|5.52|5.57|5.43|5.29|5.31|5.49|5.41|5.63|5.66|5.7|5.68|5.52||5.08|5.09|5.23|5.25|5.48|5.7|5.64|5.74|5.88|5.95|6.02|6.25|6.34|6.31|6.17|6.23|6.35|6.33||6.38|6.32|6.35|6.32|6.4|6.57|6.86|6.95|6.86|6.29|6.25|6.21|6.13|5.91|6.1|6.07|6.09|6.11|6.09|6.28|6.55|6.58|6.38|6.47|6.5|6.1|6|6.05|6.04|6.1|6.3|6.35|6.31|6.45|6.64||6.48|5.83|5.55|5.62|5.77|6.01|6.05|5.73|5.84|5.91|5.67|5.37|5.39|5.52|5.32||5.41|5.62|5.82|6.08|6.06|6.12|6.0223|6.0319|5.8782|6.1856|6.1952|6.176|6.493|6.637|6.6755|6.3873|5.9455|5.8686|5.8398|5.8398|5.7918|5.859|5.8206|6.3969|7.0597|7.2037|7.1269|7.2229|7.0212|7.05|7.7416|7.7896|8.0298|8.2891||8.2795|8.6829|8.6925|8.9422|9.192|9.24|9.4609|8.8174|8.193|8.2795|8.0874|8.0009|8.0586|8.3659
07489|100742|/equities/inesa-electron|SHANGHAICOMP||17.61|17.51|16.01|17.3|15.68|14.82|15.27|15.7|17.21|16.6|17.81|18.4|20.88|22.06|22.1|21.32|21.86|23.54|23.87|20.5|20.1|20.02|20.5|18.66|20.19||20.5|19.15|19.54|19.13|19.68|18.66|17.91|17.49|17.04|17.6|17.77|18.28|18.2|18.8|19.21|19.07|18.6|19.11|20.15|20.16|20|20.5|20.05|19.78|22.71|22.45|21.57|21.55|21.96|21.5|21.32|19.49|19.49|18.36|18.67|19.44|19.85|20.01|20.5|21.31|22.66|22.31|20.87|20.56|17.84|21.81|22.36|24.08|24.49|21.5|22.49|19.88|16.62|14.8|13.59|13.21|11.98|12.34|14.75|14.04|13.9|14.6|14.7|14|14.6|16|13.78|13.89|14.68|13.32|13.3|12.53|10.25|9.32|9.18|9.25|9.16|9.33|9.76|9.93|10.14|10.01|10.08|10.28|10.53|10.38|10.97|10.77|10.8|11.31|11.62|11.86|12.33|13|11.11|11.27|11.74|12.15|12.7|12.66|11.9|11.79|11.33|9.6||7.56|8.6|9.48|9.85|10.36|10.98|10.83|11.38|12.55|12.41|12.37|12.7|12.76|12.29|12.07|12.04|12.36|14.29||13.35|13.09|13.39|13.59|14.66|14.28|12.7|12.84|12.49|13.04|12.98|12.34|13.2|13.3|15.47|11.55|10.04|9.1|8.85|9.28|9.73|9.4|9.61|10.48|11.2|10.91|10.82|11.64|11.16|11.02|10.44|9.15|9.1|9.31|9.14||8.38|8.47|8.57|8.35|7.86|7.81|7.63|6.46|6.52|6.61|6.56|6.32|5.89|5.99|5.53||5.65|5.85|6.08|6.29|6.26|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
07490|101759|/equities/inesa-electron-b|SHANGHAICOMP||0.681|0.681|0.654|0.67|0.66|0.654|0.647|0.653|0.676|0.659|0.66|0.656|0.708|0.713|0.712|0.701|0.72|0.735|0.734|0.704|0.683|0.689|0.692|0.665|0.703||0.704|0.672|0.695|0.671|0.685|0.65|0.632|0.584|0.562|0.59|0.614|0.625|0.625|0.667|0.671|0.703|0.671|0.7|0.755|0.76|0.75|0.762|0.765|0.758|0.763|0.787|0.764|0.765|0.762|0.756|0.756|0.732|0.728|0.678|0.681|0.706|0.725|0.71|0.717|0.761|0.779|0.745|0.723|0.72|0.638|0.758|0.746|0.8|0.809|0.783|0.783|0.727|0.686|0.66|0.635|0.624|0.59|0.6|0.628|0.635|0.63|0.664|0.655|0.631|0.628|0.638|0.595|0.59|0.605|0.566|0.561|0.545|0.48|0.465|0.454|0.463|0.458|0.459|0.465|0.464|0.482|0.474|0.472|0.473|0.468|0.445|0.465|0.441|0.432|0.519|0.53|0.535|0.548|0.557|0.519|0.535|0.556|0.571|0.566|0.575|0.555|0.552|0.539|0.509||0.462|0.48|0.464|0.48|0.485|0.491|0.482|0.482|0.513|0.543|0.535|0.551|0.555|0.533|0.515|0.495|0.515|0.576||0.567|0.55|0.593|0.59|0.6|0.589|0.588|0.588|0.593|0.585|0.577|0.548|0.552|0.532|0.6|0.6|0.555|0.538|0.513|0.51|0.513|0.553|0.548|0.573|0.605|0.615|0.596|0.616|0.601|0.605|0.575|0.534|0.53|0.525|0.515||0.496|0.49|0.488|0.48|0.476|0.492|0.484|0.465|0.464|0.464|0.452|0.415|0.405|0.423|0.402||0.401|0.445|0.46|0.466|0.463|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
07491|953922|/equities/inly-media-co-ltd|SHANGHAICOMP||17.55|17.2|14.46|14.07|14.95|15.51|16.75|17.05|18.54|18.39|20.42|20.22|21.95|22.95|21.09|19.66|20.16|20.3|18.75|18.68|18.22|19.38|19.6|21.2|24.02||26.02|23.88|24.51|23.75|28.36|17.1|15.86|16.09|16.08|17.96|17.78|17.57|16.6|16.65|16.77|16.01|15.48|15.45|16.4|16.45|16.08|16.88|16.8|16.52|17.17|17.89|17.72|17.8|17.69|17.54|17.37|17.06|17.01|16.65|17.11|16.47|15.82|15.79|15.78|16.04|16.21|15.02|15.55|15.67|13.59|17.79|17|17.81|18.14|17.77|17.88|19.06|19.99|18.77|19.5|17.4|14.57|14.88|15.86|16.41|18.91|16.71|14.97|13.91|13.58|15.25|13.88|14|14.2|12.4|12.36|13.16|11.66|11.02|11.24|11.27|10.78|11.1|11.59|11.91|12.44|11.25|11.45|11.67|11.81|11.72|12.08|12.59|12.89|13.6|13.91|14.18|14.63|15.51|13.81|13.08|14.95|16.35|18.58|18.01|16.49|16.11|15.23|12.2||10.25|13.98|16.22|17.35|17.51|18.77|20.04|22.08|19|14.82|13.9|13.17|10.78|10.08|9.14|8.68|8.89|9.38||9.03|9.05|9.09|9.69|9.5|9.43|9.36|9.8|9.71|9.65|10.15|10.06|9.95|10.27|11.47|11.5|10.83|9.79|9.68|10.28|11.51|10.8|9.41|9.81|10.12|10.16|10.25|10.25|9.57|9.51|9.36|9.4|9.61|9.9|8.81||9.03|9.13|9.13|8.68|8.37|8.62|8.76|8.48|8.65|9.08|8.47|7.86|7.65|8.04|7.39||7.56|7.94|8.42|8.75|8.15|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
07492|942801|/equities/beisheng-pharm|SHANGHAICOMP||4.81|4.63|4.07|4.06|4.08|4.11|4.31|4.36|4.69|4.78|4.95|5.04|5.4|5.88|6|5.83|5.96|6.01|5.75|5.74|5.65|6.01|6.3|6.24|7.11||7.55|7.26|7.25|7.18|7.56|6.12|5.67|5.71|5.5|5.7|5.91|6.03|6.01|6.42|6.31|5.48|5.58|5.37|5.44|5.4|4.89|5.19|5.13|4.92|5.21|5.07|5|5.09|5.02|5.02|4.95|4.89|4.91|4.77|4.88|4.95|4.78|4.68|4.67|4.66|4.78|4.54|4.52|4.51|3.9|4.95|5.03|5.19|5.3|5.16|5.18|5.54|5.63|5.16|5.11|5.09|4.58|4.61|4.8|5.44|6.2|6.01|5.43|4.91|4.57|4.78|4.46|4.45|4.26|4.03|4.07|4.24|3.45|3.31|3.41|3.46|3.3|3.38|3.5|3.58|3.38|3.27|3.33|3.44|3.51|3.43|3.65|3.75|3.71|4.01|4.14|4.26|4.39|4.5|4.08|4.14|4.55|4.77|4.77|5.15|4.89|4.86|4.9|4.59||3.63|4.15|4.69|5.05|5.37|5.67|5.46|6.04|6.46|6.23|6.14|6.32|6.19|6.14|5.88|5.57|5.76|6.07||6.15|6.1|6.22|6.23|6.3|6.09|6.81|6.96|6.85|6.82|6.83|6.88|6.82|6.75|8.34|7.48|7.33|6.87|6.77|7.02|7.5|7.62|7.22|7.78|8.3|8.35|8.82|8.02|7.41|7.66|7.08|7.18|7.27|7.44|7.26||7.1|6.6|6.69|6.42|6.44|6.71|6.86|6.9|7.03|7.51|6.28|5.81|5.69|5.96|5.65||5.88|6.16|6.52|6.7|7.05|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
07493|100283|/equities/baotou-steel|SHANGHAICOMP||2.2|2.21|2.15|2.12|2.06|2.04|2.15|2.18|2.38|2.27|2.32|2.35|2.5|2.65|2.7|2.56|2.7|2.8|2.64|2.49|2.44|2.53|2.84|2.95|2.62||2.4|2.34|2.43|2.25|2.48|2.39|2.36|2.36|2.3|2.36|2.41|2.38|2.41|2.59|2.63|2.54|2.58|2.67|2.42|2.26|2.27|2.38|2.4|2.39|2.73|2.5|2.47|2.43|2.47|2.15|1.97|1.79|1.77|1.73|1.73|1.76|1.73|1.73|1.74|1.78|1.74|1.73|1.75|1.73|1.62|1.78|1.81|1.85|1.83|1.82|1.81|1.77|1.81|1.78|1.77|1.76|1.75|1.75|1.76|1.88|1.93|2|1.91|1.86|1.85|1.89|1.79|1.66|1.6|1.56|1.63|1.63|1.38|1.37|1.37|1.41|1.41|1.41|1.42|1.44|1.42|1.41|1.41|1.4|1.4|1.37|1.39|1.41|1.41|1.54|1.56|1.58|1.6|1.6|1.58|1.59|1.62|1.59|1.56|1.56|1.51|1.5|1.51|1.49||1.36|1.38|1.37|1.38|1.4|1.43|1.39|1.37|1.46|1.52|1.52|1.57|1.58|1.58|1.6|1.52|1.58|1.71||1.71|1.71|1.77|1.77|1.78|1.76|1.81|1.84|1.88|1.79|1.79|1.82|1.79|1.77|1.79|1.8|1.8|1.8|1.81|1.82|1.8|1.8|1.77|1.84|1.86|1.87|1.84|1.91|1.92|1.96|2.03|2|1.98|2.04|2||1.91|1.89|1.91|1.89|1.86|1.96|1.98|1.92|1.92|1.94|1.86|1.75|1.78|1.84|1.8||1.82|1.89|1.96|1.99|1.99|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
07494|100996|/equities/beifang-chuang|SHANGHAICOMP||11.44|11.22|11.01|10.17|10.02|10.28|10.5|10.79|11.69|11.54|11.82|12.66|13.26|13.93|14.07|13.8|14.35|14.56|14.15|14.14|13.62|14.71|15.8|16.82|16.95||16.66|16.4|16.61|18.03|18.6|16.7|16.3|15.87|15.35|15.76|16.31|17.11|16.86|17.01|18.13|18.41|18.1|18.55|18.26|17.96|18.3|18.75|18.63|18.03|22.74|24.8|23.1|19.79|19.51|18.68|17.02|16.7|16.71|13.04|12.44|12.08|11.85|11.64|11.31|11.4|11.43|11.1|10.89|10.8|9.58|10.38|10.88|11.34|9.87|9.55|9.54|9.74|9.65|8.74|8.69|8.67|8.37|7.64|7.85|8.41|8.38|8.09|7.8|7.58|7.8|7.93|7.91|7.82|7.85|7.59|7.55|7.45|6.56|6.39|6.44|6.61|6.57|6.77|7.44|7.46|7.2|6.95|6.74|6.83|6.96|7.04|7.32|7.63|7.6|7.71|7.92|8|8.02|7.92|7.8|7.53|7.58|7.79|7.4|7.85|7.79|7.86|7.66|7.54||6.33|6.77|7.02|7.38|7.85|8.2|8|7.88|8.25|8.33|8.58|8.62|8.59|8.53|8.42|8.17|8.54|8.75||8.79|8.88|9.03|8.95|8.8|8.7|9.13|9.28|9.62|9.59|9.63|9.6|9.64|9.74|9.75|9.29|9.15|9.3|9.21|9.25|9.34|9.31|9.07|9.56|9.56|9.52|9.29|9.38|9.31|9.5|9.6|9.26|9.1|8.96|8.8||8.15|8.15|8.22|8.1|8.05|8.35|8.5|8.42|8.6|8.55|8.55|8.18|8.23|8.09|7.7||7.76|8.1|8.27|8.4|8.33|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
07495|101200|/equities/yitai-coal-b|SHANGHAICOMP/MSCI_EEM_SMALLCAP||2.841|2.786|2.781|2.678|2.65|2.652|2.584|2.569|2.465|2.391|2.545|2.742|2.63|2.705|2.627|2.386|2.212|2.158|2.14|2.15|2.067|2.046|2.052|2.03|2||1.971|1.953|1.896|1.873|1.838|1.867|1.885|1.755|1.73|1.842|1.895|1.894|1.892|1.898|1.898|1.934|1.95|1.908|1.84|1.907|1.927|1.938|1.955|1.983|1.924|2.036|2.07|2.061|2.049|1.998|1.993|1.994|1.964|1.991|1.945|1.985|1.985|2.036|2.058|2.025|1.987|1.938|1.96|1.985|1.911|2.073|2.055|2.02|1.921|1.891|1.747|1.875|1.966|2.038|2.071|1.988|1.938|1.987|1.985|1.938|1.937|2.155|2.167|2.095|2.168|2.132|2.217|2.235|2.103|2.125|2.167|2.098|1.95|1.91|1.88|1.878|1.778|1.763|1.774|1.75|1.76|1.754|1.77|1.803|1.781|1.778|1.848|1.828|1.791|1.84|1.91|1.86|1.893|1.828|1.784|1.935|1.926|1.861|1.831|1.898|1.9|2.007|1.995|1.823||1.686|1.755|1.47|1.422|1.36|1.547|1.496|1.518|1.512|1.4|1.397|1.362|1.336|1.345|1.352|1.321|1.316|1.367||1.386|1.347|1.319|1.33|1.288|1.355|1.375|1.442|1.436|1.393|1.38|1.365|1.353|1.302|1.338|1.322|1.32|1.289|1.408|1.474|1.439|1.438|1.444|1.455|1.41|1.448|1.362|1.31|1.326|1.369|1.348|1.385|1.361|1.311|1.451||1.43|1.371|1.292|1.287|1.284|1.426|1.411|1.468|1.43|1.444|1.51|1.394|1.468|1.57|1.525||1.434|1.612|1.681|1.683|1.663|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
07496|100901|/equities/insigma|SHANGHAICOMP||7.11|7.02|6.52|6.28|6.01|6.08|6.14|6.28|7.05|7.18|7.47|7.02|8.58|8.91|8.85|8.67|8.87|8.95|8.58|8.7|8.55|9.23|9.61|9.38|10.45||10.35|9.93|10.4|10.41|10.75|9.94|9.75|9.58|9.45|10.1|10.41|10.56|10.27|10.07|10.35|10.38|10.05|10.08|11|11.22|11.06|10.5|10.43|10.25|11.14|10.63|9.75|9.65|9.21|9.33|9.33|9.2|9.31|8.7|8.85|9.25|9.27|9.39|9.6|10.1|10.45|9.64|9.34|9.39|7.85|10.1|10.58|11.1|9.92|9.15|9.33|8.92|7.61|6.98|6.6|6.16|5.77|5.93|6.18|6.8|7.57|7.66|6.99|6.5|6.63|6.85|6.3|6.35|6.37|5.43|5.48|5.47|4.87|4.61|4.54|4.56|4.4|4.45|4.47|4.51|4.42|4.3|4.27|4.3|4.45|4.42|4.67|4.56|4.5|4.88|5.01|5.14|5.27|5.5|4.98|4.9|5.35|5.58|5.63|5.89|5.73|5.63|5.46|5.03||3.95|4.52|5.2|5.57|5.99|6.26|6.2|6.43|6.78|6.57|6.63|6.73|6.7|6.52|6.14|5.83|6.04|6.32||6.31|6.33|6.53|6.57|6.26|6.16|6.47|6.78|6.64|6.54|6.53|6.63|6.77|6.74|7.52|7.36|7.12|6.6|6.26|6.6|7.32|7.1|6.83|7.49|7.77|7.85|7.78|7.35|7|6.97|7|6.99|6.9|6.8|6.56||6.16|6.06|5.82|5.62|5.69|5.98|6.09|5.97|6.08|6.23|6.1|6.07|5.74|5.85|5.16||5.31|5.54|5.76|6.04|6.03|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
07497|100868|/equities/inspur-soft|SHANGHAICOMP||14.65|15.16|13.63|12.51|12.56|11.97|11.76|12.12|13.16|12.8|13.43|14|15.01|16.23|16.44|15.86|15.78|16.37|16.41|16.53|16.02|16.88|15.72|15.5|17.03||17.17|16.87|17.2|18.13|18.9|18.26|17.58|17.1|17|17.96|18.61|21.62|17.88|17.41|16.6|15.86|15.57|14.72|15.18|15.03|14.5|15.07|15.07|14.77|15.51|15.56|15.21|15.05|14.8|14.94|14.61|14.5|14.51|13.97|14.07|14.56|15.56|14.27|13.97|14|14.19|13.55|13.96|13.83|12.18|15.26|15.42|16.2|16.89|16.48|16.65|17.11|16.87|15.03|14.71|13.8|12.81|12.83|13.19|14.61|15.1|15.89|15.34|14.31|14.97|16.25|15.25|15.59|14.2|12.95|12.8|13|10.52|10.12|9.6|9.58|9.43|9.65|9.95|10.09|10.25|10.4|9.92|10.38|9.92|9.66|10.11|9.87|9.88|10.87|10.92|11.06|11.21|11.58|11.55|10.55|11.18|11.8|11.5|12.3|11.79|11.69|11.11|10.5||8.53|9.84|11.06|11.8|12.6|13.27|13.1|13.71|14.4|14.19|14.31|14.54|14.64|14.06|13.71|13.25|13.72|14.66||14.38|14.06|14.56|14.58|14.05|13.89|14.37|15.01|15.23|15.02|15.31|15.52|15.88|15.81|17.61|17.03|16.48|15.34|15.11|15.18|15.58|15.53|15.32|16.35|17.4|17.59|17.09|16.74|15.6|15.76|15.76|15.42|15.51|15.75|15.22||13.87|13.77|13.54|12.92|13.2|13.92|14.4|12.9|13.33|13.52|13.4|13.31|12.27|12.4|10.75||10.85|11.19|11.88|12.05|11.9|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
07498|100953|/equities/silver-plaza|SHANGHAICOMP||4.76|4.68|4.41|4.4|4.5|4.38|4.28|4.39|4.59|4.72|4.93|5|5.21|5.43|5.67|5.49|5.43|5.59|5.5|5.52|5.43|5.76|6|5.88|6.2||6.33|6.53|6.47|6.88|6.61|6.12|6.25|6.44|6.03|5.78|5.82|5.47|5.46|5.72|5.5|5.47|5.55|5.36|5.45|5.41|5.46|5.77|5.93|5.69|5.65|5.64|5.64|5.58|5.53|5.62|5.6|5.7|5.68|5.1|5.14|5.36|5.43|5.2|5.24|5.32|5.25|5.15|5.16|5|4.32|4.8|4.95|5.1|5.02|4.95|4.99|5.02|5.16|5.11|5.4|5.7|5.19|4.63|5.14|4.75|5.17|5.18|5.09|4.66|4.65|4.66|4.7|4.57|4.38|4.3|4.31|4.48|3.95|3.58|3.69|3.72|3.68|3.77|4.02|3.97|3.82|3.75|3.93|3.89|3.91|3.8|3.92|4|3.87|4.45|4.58|4.71|4.67|4.42|4.35|4.26|4.55|4.53|4.37|4.46|4.25|4.15|4.11|4.01||3.48|4.23|4.78|5.28|5.39|5.29|5.13|5.33|5.35|5.43|5.55|5.5|5.38|5.35|5.36|5.15|5.5|5.62||5.99|6.05|6|6.03|5.98|6.08|5.97|6.08|6.31|6.33|5.94|6.05|5.95|5.69|5.81|5.9|5.67|5.59|5.75|6.13|5.7|5.6|5.02|5.06|4.96|5.03|5.17|5.24|5.25|5.41|5.54|5.55|5.5|5.56|5.52||5.53|5.61|5.85|5.68|5.69|6.04|5.9|5.55|5.4|5.6|5.59|5.39|5.03|5.23|4.95||5.28|5.81|6.09|5.77|5.33|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
07499|1052666|/equities/ireader-tech|SHANGHAICOMP||21.48|21.4|17.66|17.88|17.62|17.7|19.2|20|19.7|19.84|23.05|23|24.48|24.52|25.5|24.9|25.23|24.32|23.82|23.86|23.48|25.02|25.33|25.8|28.58||25.69|22.88|23.6|24.02|24.59|21.78|19.16|18.8|18.51|19.35|19.66|21.73|20.24|20.5|20.6|19.39|18.16|18.14|19.27|19|18.79|19.39|19.4|19.35|21.41|20.5|20.21|20.17|20.31|20.83|19.7|20.94|20.9|20.61|19.52|19.61|18.88|18.88|19.44|20|19.58|18.65|17.96|17.26|15.18|18.45|18.65|19.38|19.87|19.5|19.72|21.25|21.92|21.22|20.55|19.6|18.04|18.48|19.03|21.75|23.1|22.37|20.75|19.6|18.15|19.98|18.14|18.39|18.29|16.61|16.76|18.18|15.3|15.05|15.29|15.49|14.94|15.25|16|16.45|16.21|15.72|16.11|16.37|16.79|16.5|17.35|17.6|17.78|18.81|19.72|20.6|22.02|22.91|20|18.91|21.99|23.58|25.52|22.42|18.46|17.59|16.36|14.99||12.07|14.33|15.86|16.98|18.21|19.08|18.65|20.4|23.19|22.53|22.08|23.26|22.6|21.92|18.49|17.85|18.39|19.85||19.75|19.2|20.1|20.52|21.46|21.52|21.92|22.68|22.76|23.2|24.63|24.84|25.43|26.89|30.76|31|27.96|23.33|21.94|25.3|28.01|25.97|21.61|22.58|22.15|22.9|23.11|19.85|18.38|18.4|17.5|17.75|17.68|17.17|16||14.93|14.81|14.43|14|14.11|14.91|15.15|14.72|15|14.91|14.68|13.9|13.7|13.72|12.71||13.03|13.31|14.51|14.8|14.77|14.9|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
07500|996078|/equities/jack-sewing-machine-co-ltd|SHANGHAICOMP||38.47|43.62|37.35|37.33|35.25|35.8|34.75|37.51|38.02|37.88|38.08|39.54|39.88|39.55|39.58|37.3|36.99|38.43|37.3|37.82|38.2|41.14|43.91|39.73|43.6||43.56|41.95|44.13|45.2|47.07|42.43|39.4|38.3|37.98|38.12|38.3|37.13|37.23|39.55|41.51|42.61|41.9|42.4|45.3|45.9|45.91|45.43|46.48|45.53|46.69|49.35|44|40.55|39.63|36.2|35.01|34|35.25|35.21|35.55|36.25|36.55|38.3|39.83|36.6|32.6|30.96|28.36|26.35|24.4|29.67|31.24|30.44|30.05|30.6|31.06|31.58|32.12|30.56|32.48|29.97|28.35|28.36|28.9|28.89|28.73|28.61|29.72|29.09|28.18|28.23|28.8|28.29|28.81|27.1|26.36|26.71|24.64|25.37|25.5|25.02|24.29|24.48|25|26.31|24.33|27.37|28.33|25|25.1|25.8|26.45|26.63|26.96|27.12|27.38|27.89|26.8|23.73|23.9|22.52|21.99|21.2|20.7|21.17|20.62|20.58|20.5|19.79||17.43|17.8|19.09|20.01|20.66|21.28|20.7|20.61|20.62|20.81|20.78|20.59|20.53|20.58|20.8|19.14|19.73|20.58||21.01|20.51|20.28|20.33|18.52|18.85|19.68|19.93|20.1|20.01|20.01|18.9|18.54|17.69|17.95|17.42|17.83|18.71|18.51|18.55|18.79|19.02|18.38|19.06|19.37|19.6|19.85|20.06|20.34|21.03|21.82|21.36|20.98|20.5|20.12||19.85|19.35|18.86|18.63|18.45|19.01|19.43|19.13|19.3|19.7|19.6|18.66|18.66|18.22|17.72||17.71|17.96|18.25|18.15|18.11|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
07501|101126|/equities/jangho-curtain|SHANGHAICOMP||8.27|8.22|8.33|7.84|7.56|7.74|7.82|8.22|8.94|8.2|8.35|8.78|8.89|9.2|9.07|8.98|9.42|9.08|8.7|8.39|7.88|7.5|8.46|8.57|9.13||9.16|9.22|9.37|8.73|8.67|7.98|7.85|7.85|7.46|7.51|7.6|7.81|8|7.68|7.71|7.6|7.53|7.18|7.22|7.11|7.02|7.28|7.45|7.35|7.57|7.3|7.43|7.3|7.28|7.02|6.8|6.12|5.59|5.17|5.19|5.43|5.5|5.41|5.49|5.59|5.35|5.31|5.88|5.62|5.19|6.07|6.01|5.65|5.66|5.54|5.45|5.45|5.41|5.23|5.23|5.1|4.93|5.01|5.17|5.44|5.55|5.73|5.59|5.26|5.43|5.57|5.43|5.43|5.37|5.24|5.34|5.4|4.46|4.38|4.42|4.53|4.3|4.27|4.55|4.61|4.54|4.46|4.58|4.59|4.81|4.83|4.92|5.07|5.39|5.76|5.96|5.88|5.86|5.83|5.68|5.47|5.88|6.15|6.07|6.27|6.23|6.08|5.94|5.74||4.84|5.72|5.62|5.88|6.23|6.49|6.06|6.18|6.3|6.33|6.67|6.8|6.87|6.78|6.68|6.99|7.19|7.43||7.7|7.77|8|8.21|8.1|8.24|8.7|8.84|9.03|9.25|9.13|9.25|8.85|8.54|8.87|7.97|7.81|7.8|7.97|7.88|7.67|7.49|6.53|6.86|7.09|6.82|7.01|7.35|7.23|7.4|7.76|7.65|7.62|7.99|8.11||7.97|7.92|7.65|7.5|7.37|7.87|8.12|8.49|8.49|8.55|9.02|8.2|7.81|7.82|7.81||8.3|7.93|8|8.55|8.43|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
07502|994601|/equities/jason-furniture-hangzhou-co-ltd|SHANGHAICOMP/EMCONSGROWTH||23.12|24.11|23.4|22.6|21.97|21.23|22.03|22.45|23.5|26.43|27.49|28.06|28.17|30.33|28.52|28.33|29.04|29.79|32.66|32.47|32.65|33.66|32.4|33.21|34.32||34.9|32|33.22|30.92|30.57|30.79|30.39|30.3|29.22|28.9|30.63|30.15|29.88|29.6|30.1|29.95|29.54|29.3|29.01|29.4|29.4|29.86|29.2|28.4|28.27|27.01|25.98|25.22|25.28|24.55|24.5|24.23|24.09|24.52|24.45|24.51|24.13|24.86|25.24|25.2|24.85|22.7|22.97|23.18|22.2|24.6|26.23|27.8|26.81|27|27.05|27.4|27.58|27.2|28.35|26.76|26.02|26.98|27.36|27.37|27.92|27.85|27.8|26.72|28.01|29.01|31.05|31.46|28.1|27.33|27.77|30.06|22.5|21.44|21.76|23.48|23.2|24.68|25.65|24.5|22.9|22.54|24.52|26.9|29.32|32.05|32.29|34.18|34.76|35.6|36.49|34.48|34.02|33.26|31.1|31.67|33.96|35.72|35.65|36.24|37.27|36.81|36.6|36.12||32.52|32.73|32.82|33.92|33.22|33.37|32.98|34.5|34.82|35.11|36.5|36.39|36.64|37.93|35.93|37.11|37.99|38.8||40.28|40.7|41.3|41.55|40.92|39.57|40.43|41.05|42.93|39.5|38.31|38.22|37.15|36.32|37.21|37.6|36.33|34.4|35.01|34.83|35.8|36.06|36.23|38.26|40.9|40.41|39.08|40.43|41.1|44|46.38|42.11|42.3|41.01|41.64||43.6|43.01|40.8|41.12|40.23|41.12|37.87|33.21|33.88|34.76|31.8|29.9|31.1|33.6|35.68||37.46|37.06|43.61|42.52|44.71|43.05|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
07503|100726|/equities/changjiang-ele|SHANGHAICOMP||76|60.84|64.51|69.29|77.71|90.88|88.35|84|67.95|68.85|72.65|71|56.08|53.19|47.1|43.09|43.13|42.5|38.54|38.02|38.39|42|42.7|45.91|45.4||44.5|43.5|46.15|47.96|41.47|37.2|36.51|36.03|35.1|35.98|36.01|34.58|34.8|37.03|38.44|40|38.86|39.47|43.48|40.43|38.11|37.68|36.25|35.7|38.13|36.15|34.51|34.35|34.37|33.82|33.25|32.88|33.1|31.2|31.5|31.9|31.92|32.02|32.6|33.38|33.52|32.65|32.6|32.2|28.9|34.07|35.53|36.1|36.54|36.83|37.27|38.76|39.46|39.19|38.8|39.19|38.12|35.35|36.23|38.05|37.51|37.9|38.85|36.82|38.83|43.01|38.1|37.5|38.21|35.56|36.02|32.91|27.5|27.43|28.86|29.76|29.73|29.81|30.46|29.18|31.83|31.68|32.93|30.91|30.5|29.64|28.75|27.76|25.98|24.01|24.48|25.38|26.11|25.2|23.29|24.36|25.01|27.01|27.11|28.08|27.42|26.82|24.83|23.66||19.95|21|23.58|24.22|25.15|26.55|27.86|28.51|29.1|28.57|30.18|30.75|31.22|31.22|28.56|27.32|28.33|29.9||29.92|28.7|30.23|31.95|30|29.53|30.37|31.79|32.38|32.92|33.57|30.41|30.56|30.5|31.88|31.73|29.48|29.97|29.01|27.3|26.72|26.37|26.8|32.01|34|32.56|31.9|30.7|27.84|27.35|27.63|26.98|27.16|26.8|26.68||26|23.9|22.93|22.93|22.8|23.99|23.85|23.79|24.32|23.5|23.19|23.32|21.4|21.43|20.41||21.42|22.24|23.54|24.17|24.4|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
07504|955766|/equities/jchx-mining-management-co-ltd|SHANGHAICOMP||70.99|70.14|69.3|61.12|60.61|58.89|57.15|59.6|71.86|65|70.05|67.51|60.53|62.18|61.06|59.76|60.86|59.8|57.09|55.22|52.2|54.43|62.31|68.78|74.03||71.86|68.6|76.8|73.11|75.19|74.12|74.3|72.82|68|65.28|63.6|59.81|59.38|63.86|60.36|64.27|61.65|61.88|67.48|64.89|60.52|60.8|60.32|61|54.65|51.95|49.31|47.3|46.95|47|45.38|44.94|45.3|42.3|41.61|39.68|38.41|39.12|36.69|36.51|36.51|36.91|35.08|34.31|31.2|39.31|40.97|43.91|40.2|37.16|37.49|39.32|40.64|38.89|39.91|39.6|39.25|36.31|35.44|37.06|37.55|40.44|38.63|38.03|38.5|39.95|40.61|39.43|40.15|41.5|40.7|46.09|40.91|36|35.5|37.21|38.62|40.7|39.6|39.5|38.81|37.92|43.94|46.98|48.41|48.39|49.43|50.49|52.4|55.7|54.52|52.12|51.55|52.87|51|53.01|51.35|50.44|49.18|48.85|46|42.85|42.47|39.71||37.25|37.21|34.89|36.7|37.3|37.39|36.78|35.56|34.65|34.65|34.76|34.76|33.6|33.56|34.79|33.93|34.54|35.83||36.41|36.23|37.3|37.3|35.26|33.55|32.4|32.9|32.1|31.88|30.7|28.8|29.55|28.9|30.38|30.1|30.45|30.3|29.55|29.91|29.5|31.8|31.41|32.87|28.93|28.75|29.2|30|30.3|30.46|30.5|29.52|28.43|27.99|28.11||27.25|25.15|24.51|24.37|24.2|26.34|25.68|23.28|23.01|23.55|22.78|20.28|19.55|19.3|19.58||19.71|20|19.91|19.11|18.9|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
07505|942793|/equities/jdm-jingda-machine-ningbo-ltd|SHANGHAICOMP||9.2|9.11|8.25|7.91|8.32|8.86|9.25|9.54|9.85|9.7|9.98|10.37|11.67|11.61|12|11.69|13.02|13.15|11.47|11.61|11.42|12.11|11.7|12.05|12.95||11.52|10.75|10.8|11.12|10.9|10.33|10.3|10.12|9.54|9.98|9.7|9.88|10.15|11.52|11.69|10.15|10.2|10.53|11.24|11.29|11.18|10.22|9.91|9.5|9.8|9.27|9.03|8.64|8.68|8.87|8.82|8.8|8.85|8.22|8.4|8.93|8.89|8.97|9.3|9.66|9.6|9.24|9.49|9.37|8.94|11.16|10.61|10.9|10.94|9.67|9.74|9.87|9.37|9.07|9.1|9.12|8.26|8.13|8.39|8.99|9.7|9.75|8.42|8.05|7.5|7.72|7.51|7.38|6.85|6.68|6.76|6.82|5.91|5.76|5.85|5.95|5.99|5.97|6.88|7.1|7.25|6.96|7.03|7.39|7.41|7.26|7.46|7.28|7.16|7.71|8.03|8.1|8.11|8.05|7.25|6.78|7.31|7.93|7.4|7.67|7.25|7.01|6.74|6.24||5.2|5.86|6.7|7.35|7.86|8.03|8.13|7.9|7.88|7.92|8.27|8.3|8.13|8.08|7.57|7.36|7.81|8.72||8.91|8.83|8.99|9.15|8.81|8.68|8.61|8.76|8.7|7.85|7.91|8.14|8.2|7.92|8.01|7.55|7.45|7.78|8.08|7.72|7.57|7.68|7.49|7.88|8.28|8.11|8.35|8|8.1|8.47|8.75|8.93|9|8.95|8.89||8.26|7.43|7.2|7.02|6.97|7.48|7.65|7.6|7.68|7.93|8.13|7.77|7.93|8.04|7.4||7.7|8.03|8.2|9.03|8.99|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
07506|994589|/equities/jiajiayue-group-co-ltd|SHANGHAICOMP||9.24|9.19|8.94|8.97|8.87|8.76|8.39|8.59|9.07|9.38|9.41|9.53|9.8|10|10.47|10.7|10.74|11.08|11.31|10.75|10.16|10.99|11.52|11.58|12.33||12.57|12.73|12.78|12.86|12.02|11.77|11.76|12.08|11.25|11.35|11.35|11.27|11.51|11.11|10.68|10.35|10.27|10.16|10.11|10.17|10.23|10.76|11.25|11.1|10.94|10.57|10.5|10.41|10.48|10.28|10.07|10.15|10.1|9.97|9.97|10.15|10.64|10.48|10.54|10.46|10.55|10.5|10.85|10.78|9.22|9.75|9.81|9.92|9.87|9.82|9.92|9.75|9.85|9.6|9.92|9.91|9.27|9.63|11.07|10.3|11.49|10.75|10.62|9.45|9.5|10.1|10.5|9.15|8.53|8.56|8.78|8.91|7.7|7.4|7.63|7.46|7.54|7.65|8.1|8.18|7.97|7.83|8.07|7.83|8.01|7.96|8.32|8.63|8.72|9.28|9.78|10.27|10.5|10.31|10|9.88|10.26|10.25|10.02|10.41|9.76|9.7|9.98|9.7||8.54|9.58|11.23|11.97|12.89|13.01|13.02|13.84|13.72|13.66|12.92|11.14|10.91|10.75|10.93|10.3|10.53|10.88||11.32|11.49|11.45|11.49|11.55|11.8|12.26|12.6|13.29|12.88|12.19|12.03|11.8|12.04|12.39|12.69|12.86|12.24|12.52|12.94|13.39|13.9|11.18|11.87|12.45|12.95|11.92|12.04|12.09|12.3|12.69|12.26|11.82|11.66|11.77||12.03|11.6|11.63|12.12|11.96|12.11|11.33|10.41|10.54|10.61|10.3|9.53|9.51|10.07|10.04||10.27|10.34|11.15|11.27|11.22|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
07507|994612|/equities/jiang-su-wujin-stainless-steel-pipe|SHANGHAICOMP||4.93|4.76|4.38|4.3|4.6|4.71|5.06|5.2|5.79|5.66|6.36|6.51|7.15|7.69|7.63|7.85|7.82|7.45|7.18|7.16|7.2|7.84|8.91|8.78|8.47||8.4|8.51|8.52|7.87|8.01|7.8|9.13|9.65|9.26|9.73|10.5|9.12|9.26|9.9|10|9.9|9.89|10.01|9.42|8.82|7.25|6.71|5.67|5.47|5.4|5.57|5.51|5.64|5.63|5.51|5.43|5.44|5.37|5.09|5.06|5.31|5.23|5.21|5.22|5.27|5.13|5.06|5.17|5.09|4.84|5.38|5.6|5.67|5.52|5.37|5.31|5.24|5.3|5.24|5.3|5.29|5.34|5.41|5.5|5.68|5.83|6.29|6.25|6.24|5.61|5.58|5.42|5.47|5.55|5.45|5.48|5.81|4.84|4.68|4.76|4.9|5.08|5.2|5.58|5.88|6|5.82|5.96|6.1|6.17|6.49|6.84|7.83|8.09|8.51|8.39|8.35|8.38|8.39|8.03|8.65|8.68|8.76|7.85|7.46|6.94|6.52|6.43|6.46||5.31|5.7|6.52|7.15|7.47|7.51|7.22|7.28|7.43|7.55|7.4|7.43|7.36|6.93|7.07|7.38|7.62|7.55||7.85|7.72|7.82|7.86|7.61|7.43|7.9|8.1|8.25|7.89|7.94|8.16|8.41|7.69|7.82|7.88|7.98|8.33|8.19|7.67|8.1286|8.5|8.3071|8.3071|8.2071|8.0071|8.3786|8.4143|8.4357|8.9857|9.3643|9.2857|9.2|9.4786|8.9429||8.6143|8.5929|7.6429|7.2857|7.3286|7.8571|8.0714|8.2643|8.3|7.7714|7.5786|6.7286|6.8786|5.9429|5.5929||5.6286|5.9786|6.0857|6.1286|5.7714|5.5214|5.0857|5.1|4.65|5|4.6714|4.6286|4.4643|4.5|4.75|4.75|4.5357|4.4357|4.4|4.2|4.05|3.9643|3.8214|4.5143|4.65|4.6071|4.4714|4.4714|4.2714|4.65|4.9571|4.9143|4.7929|4.7||4.6214|4.8643|4.9286|4.9571|4.8714|4.7429|4.5857|4.5857|4.5071|4.5786|4.55|4.4214|4.4143|4.4429
07508|996180|/equities/jiangshan-oupai-door-industry-co|SHANGHAICOMP||10.82|10.49|9.39|9.27|10.15|10.31|10.27|10.49|10.55|11.35|11.89|12.29|13.02|13.68|13.61|12.98|12.78|12.88|12.87|13.01|12.15|13.45|14.1|13.9|14.71||14.63|14.74|14.41|15.1|14.51|14.37|14.33|14.58|14.31|14.47|14.48|14.75|14.5|14.67|14.32|14.05|14.25|14.21|15.22|14.4|14.61|14.7|14.8|14.43|14.62|14.72|14.63|14.64|14.61|14.98|15.93|15.15|15.11|14.7|14.65|15.51|15.06|14.57|14.41|14.31|14.07|13.97|14.11|14.09|13.2|14.93|15.47|16.73|16.55|16.2|16.51|16.75|16.88|16.94|16.93|16.75|18|17.34|17.95|17.91|18.8|19.55|19.06|18.3|18.5|19.71|19.12|18.73|18.4|18.02|18.3|19.9|15.81|15.33|15.67|16.15|16|16.39|17.06|16.35|15.56|15.39|16.31|17|18.28|19.06|20.02|21.74|21.96|23.84|24.89|22.5|22.52|22.5|22.17|24.83|25.73|27|26.6|27.2|26.5|25.75|26.03|24.85||21.1|23.29|26.37|28.7|27.66|28.98|27.98|28.59|29.34|30.58|31.5|32.5|32.11|33.11|32.51|32.53|32.96|30.73||33.66|37.73|37.15|38.51|36|35.33|37.8|38.35|40.21|35.7|33.19|33.48|35.63|35.2|36.8|38.3692|36.7692|36.1539|38.5462|40.1692|40.7846|41.3077|39.2385|43.8923|47.8846|46.6769|45.6539|45.4077|45.8|48.8385|52.9231|52.6923|48.0769|46.1616|47||46.4|48.1462|44.8616|45.3846|47.1154|47.3077|46.1539|38.4231|35.5539|36.0616|31.0692|29.4615|29.1539|30.1539|28.9154||29.2385|29.7615|33.0769|28.6923|28|28.4692|29.6923|29.7231|29.1539|30.7769|30.6231|31.7846|36.3154|34.4971|32.1243|28.5207|29.4438|28.6982|27.7397|28.9941|27.6746|27.0769|25.8284|33.6095|36.4556|37.9645|33.432|34.4852|32.5562|36.4379|40.8758|40.3965|40|43.5148||44.8107|41.2367|40.7988|36.4971|32.8994|32.5681|34.1539|31.4201|30.9527|32.5207|33.3314|30.0414|30.0888|29.2781
07509|994512|/equities/jiangsu-changshu-rural-commercial-b|SHANGHAICOMP||6.07|6.08|6.18|6.13|6.02|5.93|5.76|5.87|6.2|6.28|6.3091|6.3|6.4545|6.4545|6.4818|6.6273|6.5364|6.3545|6.3455|6.3727|6.2364|6.4364|6.4636|6.3818|6.4364||6.5091|6.4455|6.4909|6.3182|6.3|6.3364|6.3818|6.4|6.3545|6.3545|6.4455|6.3273|6.3636|6.4909|6.3636|6.2545|6.3455|6.1727|6.1545|6.1909|6.2364|6.3455|6.7273|6.7364|6.7636|6.8182|6.7818|6.6909|6.6545|6.5818|6.6818|6.8091|6.6364|6.7364|6.6818|6.4545|6.3364|6.3884|6.3223|6.1736|5.9587|5.9917|5.9091|5.6942|5.4711|5.7521|5.6281|5.8595|5.6364|5.5785|5.6364|5.8595|5.9669|5.9917|6.0413|5.8843|5.7355|5.8678|5.9339|6.0413|6.0165|6.2562|6.124|6|6.0248|5.8264|5.7438|5.6777|5.8843|5.8843|5.8347|5.7107|5.0826|4.9752|5.0661|5.1653|5.2727|5.4628|5.3802|5.3388|5.876|5.9504|6.1983|6.1901|6.1818|5.9256|5.9504|5.9752|6.124|6.281|6.4914|6.1232|5.8678|5.5447|5.5222|5.4545|5.4245|5.3343|5.0789|5.0338|5.0714|5.124|5.1766|5.3043||5.0789|5.0263|4.8986|4.9512|4.7183|4.6957|4.6882|4.8009|4.9962|4.9737|5.0564|5.154|5.169|5.2667|5.447|5.3118|5.432|5.447||5.4921|5.4921|5.3494|5.3794|5.3118|5.3268|5.2742|5.3268|5.2817|5.0338|5.0488|5.0564|5.0864|4.9512|5.0338|5.1089|5.1089|5.2592|5.3494|5.5297|5.5823|5.7551|5.695|5.71|5.5222|5.5372|5.4395|5.4921|5.5297|5.71|5.7325|5.7851|5.7776|5.3869|5.4245||5.5372|5.5522|5.6424|5.3719|5.3644|5.5748|5.6198|5.5672|5.3644|5.2667|5.1615|5.2141|5.2893|5.725|5.8152||5.7325|5.5672|5.6724|5.8227|5.7325|5.695|5.5973|5.6198|5.4245|5.6499|5.6349|5.6123|5.7025|5.5147|5.4846|5.3343|5.1991|5.3569|5.3644|5.4996|5.5898|5.8377|5.71|5.8978|5.8978|5.8978|5.4921|5.2817|5.0338|5.1465|5.402|5.4846|5.5297|5.5748||5.4696|5.3569|5.0714|4.9286|4.8986|4.9812|5.0864|5.154|5.0038|5.0939|5.0413|4.9812|5.1615|5.2968
07510|100949|/equities/js-chunlan|SHANGHAICOMP||4.39|4.32|4.03|3.94|4.07|4.04|4.02|4.04|4.18|4.33|4.69|4.84|5.1|5.42|5.37|5.09|5.03|5.02|4.75|4.77|4.61|5.05|5.25|5.06|5.33||5.29|5.22|5.16|5.04|5|4.92|4.88|4.95|4.8|4.91|5.18|5.2|5.17|5.49|5.31|5.26|5.16|4.99|5.07|5.05|4.92|5.16|5.21|5.11|5.03|5.37|5.37|5.33|5.27|5.28|5.2|5.22|5.1|4.68|4.71|4.81|4.84|4.83|4.77|4.73|4.53|4.44|4.34|4.24|3.83|4.59|4.72|4.88|4.65|4.56|4.63|4.62|4.69|4.52|4.53|4.42|4.18|4.13|4.31|4.48|4.9|5.08|5.1|4.99|4.75|4.73|4.51|4.56|4.36|4.3|4.33|4.38|3.95|3.7|3.76|3.81|3.68|3.68|3.77|3.75|3.65|3.59|3.59|3.25|3.36|3.26|3.39|3.58|3.51|4.03|4.08|4.09|4.12|4.19|4.08|3.94|4.21|4.37|4.25|4.22|4.01|3.93|3.88|3.54||3.18|3.9|4.61|5.09|5.29|5.23|5.01|5.09|5.05|5.1|5.2|5.16|5.07|4.98|4.78|4.36|4.4|4.52||4.57|4.61|4.61|4.64|4.61|4.52|4.7|4.8|4.99|4.89|4.83|4.9|5.32|5.32|5.2|5.36|5.36|4.89|4.84|4.66|4.86|4.86|4.82|4.44|4.42|4.55|4.56|4.68|4.65|4.77|4.9|4.83|4.78|4.78|4.68||4.56|4.5|4.51|4.46|4.57|4.84|4.87|4.7|4.61|4.74|4.61|4.35|4.45|4.71|4.54||4.66|4.87|4.96|5.26|5.25|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
07511|1081732|/equities/jiangsu-dingsheng-material-a|SHANGHAICOMP||21.05|20.14|20.6|17.8|18.85|20.81|24.01|24.52|25.26|23.28|24.66|26.02|26|27.61|29.88|26.51|23.8|23.33|21.3|21.25|19.28|18.6|18.03|18.15|19.23||18.02|15.72|15.2|15.37|15.36|14.56|14.7|12.74|11.96|12.47|12.86|12.8|12.56|13.64|12.7|10.73|10.44|10.61|11.27|11.06|10.27|10.82|10.88|9.95|9.55|9.48|9.31|9.12|9.16|9.15|9.16|8.99|8.98|8.54|8.51|8.67|8.5|8.48|8.6|8.63|8.58|8.03|7.98|7.85|7.2|8.77|8.95|9.22|9.5|8.84|8.55|8.49|8.67|8.47|8.43|8.35|8.16|8.26|8.43|9.02|9.3|9.66|9.43|9.08|9.41|10.03|9.2|9.12|9.28|9.1|9.45|10.02|8.41|8.45|8.54|8.73|8.03|7.95|8.45|8.56|8.5|8.51|8.55|8.39|8.72|9.11|9.42|9.36|9.49|10.2|10.48|10.72|10.43|10.31|10.23|9.89|10.42|9.09|8.71|9.25|9.16|8.96|9.12|8.65||7.58|8.21|9.78|10.54|11.08|11.29|11.75|11.75|12.21|12.69|12.83|13.38|13.76|13.78|13.35|13.6|14.01|14.17||14.4|14.31|14.56|14.88|15.42|15.82|16.3|17.01|17.34|17.05|16.7|17.68|18.5|18.61|18.94|17.91|17.26|17.8333|18.2222|18.4889|18.8389|19.2389|18.9945|20.3111|21.3167|21.2778|22.1278|20.8556|21.4222|21.3945|22.6389|23.2778|23.95|25.2611|26.6945||24.9278|24.9334|22.6667|22.7056|22.5278|23.9334|25.3889|24.5056|24.4778|24.7111|27.5556|27.0722|27.8056|28.8889|29.7334||29.5|28.3334|28.6167|31.7|30.3889|31.5|33.2111|33.7167|34.2056|34.7223|33.2334|26.5834|25.8222|23.9722|21.8167|19.7778|18.3445|16.9833|16.0556|16.6667|14.5556|14.3611|12.8778|14.6667|16.1111|19.1|19.3445|20.2945|18.2778|17.9445|20.1667|19.3389|18.1722|18.3556||18.0945|19.1667|18.9|20.05|19.8333|21.1111|22.0056|19.5445|24.8834|22.3611|21.0333|19.5111|18.0222|22.0111
07512|1043303|/equities/jiangsu-dongzhu-landscape|SHANGHAICOMP||2.22|2.2|2.03|1.88|2.23|2.08|2.02|2.11|2.5|2.5|2.75|2.66|3.05|3.2|3.71|4.32|5.53|5.67|5.57|5.55|5.75|6.06|6.46|6.48|6.86||6.85|6.6|6.66|6.89|7.24|8.93|8.8|8.01|7.81|8.43|7.91|7.53|7.5|8.35|8.2|8.48|8.57|8.37|8.85|8.75|8.7|9.36|9.22||7.7|7.4|7.03|6.5|6.4|6.61|6.4|6.26|6.33|6.15|6.14|6.68|7.38|6.89|7.04|6.04|6.1|6.03|5.36|4.84|4.1|5.17|5.37|5.32|5.3|4.97|4.65|4.5|4.66|4.49|4.47|4.25|4.15|4.25|4.85|4.88|5.04|5.56|5.29|5.14|4.82|4.77|4.22|4.22|4.09|4.03|4.01|4|3.33|3.22|3.28|3.34|3.28|3.27|3.44|3.51|3.32|3.23|3.18|3.22|3.45|3.59|3.66|3.57|3.5|4.3|4.53|4.51|4.52|4.25|3.92|3.8|4.67|5.11|4.9|5.46|4.91|4.8|4.79|4.27||3.64|5.43|6.46|6.9|7.48|7.65|7.25|7.52|7.68|7.8|7.89|8.04|7.9|7.89|7.99|7.53|7.8|8.02||8.44|8.55|8.27|8.48|8.97|8.81|10.15|10.12|10.06|10.48|10.44|10.48|10.21|10|10.23|10.34|10.63|10.11|10.52|10.73|10.56|10.12|9.72|10.04|10.61|10.7|10.79|10.67|10.6|10.89|11.27|11.06|10.95|10.79|10.55||10.66|10.57|11.18|11.18|10.42|11|11.14|11.05|11.44|11.71|10.87|10.1|10|10.36|10.48||10.6|11.95|12.3|12.77|12.02|12.22|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
07513|100354|/equities/jiang-su-etern|SHANGHAICOMP||36.65|30.57|29.11|32.46|40.08|45.5|54.5|60.99|49.1|50.6|45.01|42.6|45.88|48.93|43.04|41.8|39.95|36.41|30.01|24.99|24.11|26.4|25.5|25.86|27.02||25.9|25.38|24.46|24.89|26.15|24.58|24.88|20.71|18.66|17.46|15.47|13.93|13.61|13.67|14.06|14.29|13.32|13.15|13.97|11.91|10.03|9.9|10.25|9.62|9.49|9.16|8.71|8.88|8.79|8.83|8.67|8.67|7.93|7.41|7.54|8.14|7.83|7.66|7.29|7.11|6.45|6.21|5.32|5.22|4.56|6.03|6.09|5.79|5.81|5.41|5.35|5.27|5.26|4.89|4.9|5.06|4.51|4.37|4.52|4.96|5.3|5.56|5.55|5.25|4.63|4.83|4.81|4.84|4.31|4.03|4.01|4.06|3.56|3.39|3.47|3.54|3.51|3.72|3.54|3.42|3.46|3.31|3.4|3.41|3.51|3.5|3.71|3.65|3.62|3.99|4.11|4.38|4.49|4.43|4.01|3.89|4.38|4.68|4.64|5.19|5|4.97|4.61|4.18||3.31|3.79|4.44|4.71|5.08|5.3|5.18|5.24|5.55|5.58|5.72|5.78|5.94|5.87|5.45|5.14|5.4|6.08||6.05|5.92|6.07|5.98|6.14|5.93|6.48|6.66|6.12|5.92|6.05|6.65|7.16|6.74|7.63|6.21|5.82|5.98|5.73|5.45|5.55|6.24|6.1|4.89|4.97|4.48|4.39|4.31|4.18|4.05|4.1|4.03|4.04|4.02|3.84||3.43|3.4|3.38|3.36|3.33|3.54|3.59|3.43|3.48|3.58|3.62|3.45|3.43|3.43|3.15||3.23|3.32|3.45|3.76|3.7|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
07514|100575|/equities/jiangsu-exp|SHANGHAICOMP||11.82|11.77|12|11.8|11.74|11.92|11.48|11.68|11.95|12.12|12.58|12.18|12.16|12.06|12.1|11.95|11.68|11.47|11.48|11.65|11.83|12.27|11.95|11.86|11.91||12|11.97|11.67|11.47|11.48|11.62|12.02|11.93|11.95|12.01|12.4|12.95|13.26|13.56|13.57|13.33|13.23|12.71|12.39|12.56|12.43|12.4|12.98|13.17|13.38|13.7|13.7|14.1|14.12|15|14.99|15.06|15.22|15.25|15.72|15.73|15.66|15.7|15.26|15.15|14.9|15.15|15.46|15.3|14.74|14.89|14.13|14.09|14.35|14.67|14.34|14.09|13.96|14.15|14.51|14.3|14.7|14.8|14.87|14.43|14.22|13.75|13.29|13.1|13.04|12.61|12.82|12.5|12.82|12.73|12.66|13.4|13.32|13.35|13.59|13.45|13.13|13.5|13.15|12.85|12.5|12.31|12.67|12.85|12.58|12.24|11.59|11.43|11.56|11.54|11.43|11.29|11.03|11.01|11.4|11.73|11.15|11.16|11.36|11.35|11.3|11.77|11.65|11.75||11.43|11.2|10.66|10.87|10.81|10.17|10.16|10.32|10.15|10.1|9.86|9.62|9.51|9.66|9.56|9.9|10.03|10.13||10.2|9.94|9.56|9.45|9.48|9.54|9.14|9.14|9.25|9.09|9.74|9.62|9.66|9.3|9.3|9.45|9.37|9.38|9.22|9.48|9.73|9|8.63|8.62|8.34|8.26|8.29|8.64|8.55|8.56|8.21|8.02|8.04|8.15|8.23||8.2|8.19|8.18|8.01|7.99|8.1|8|7.81|7.59|7.61|7.6|7.32|7.16|7.26|7.1||7.15|7.28|7.45|7.57|7.5|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
07515|1162091|/equities/jiangsu-fengshan-group|SHANGHAICOMP||11.62|10.4|10.25|9.99|10.69|10.81|10.7|11.03|11.55|12.11|12.47|13.28|14.24|14.87|15.52|15.22|15.2|15.36|14.92|14.91|14.6|15.58|16.99|16.56|16.65||16.48|16|15.99|15.68|15.55|15.78|15.65|15.81|15|15.43|16.4|16|15.95|17.79|17.05|16.75|16.65|15.4|15.84|15.71|13.75|14.43|15.05|14.72|14.98|15.5|15.65|16.05|15.98|16.01|16.08|16.14|16.03|15.25|15.19|16|15.18|15.08|14.78|14.11|14|13.03|12.6|12.27|10.56|11.76|11.88|12.27|12.01|11.41|10.77|10.5|10.35|10.03|9.7|8.98|8.43|8.16|8.52|8.92|9.92|10.99|10.36|9.96|9.82|9.96|9.18|9.24|8.89|8.71|8.77|8.8|7.75|7.58|8.1|7.93|7.48|7.42|7.83|7.93|7.66|7.4|7.46|7.63|8|8.1|8.46|8.56|8.28|9.68|9.96|10.28|10.78|10.47|9.9|9.59|11.71|13.32|10.77|10.9|9.9|9.7|9.6|9||8.14|10.12|13.16|12.92|13.12|13.3|12.68|12.91|12.95|13.11|13.31|13.34|13.23|13.06|12.49|11.78|12.13|12.56||12.72|12.71|12.84|12.86|12.44|12.4|12.94|13.16|13.68|13.87|13.76|13.91|13.76|12.65|12.91|13.27|13.38|13.75|14|13.67|13.43|13.57|13.68|14.28|14.9|15.38|15.31|15.13|15.3|16.17|16.88|17.1|17.57|17.83|17.86||16.91|16.94|16.59|16.7|16.45|17.8|20.3|18.8|16.61|16.08|16.21|14.37|14.61|14.96|14.57||14.26|14.97|14.8|13.58|13.55|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
07516|1073383|/equities/jiangsu-financial-a|SHANGHAICOMP||6.33|6.2|6.31|6.43|5.89|5.93|5.68|5.82|6.02|6.33|6.22|6.16|6.28|6.54|6.59|6.7|6.57|6.71|6.54|6.42|6.36|6.4|6.21|6.31|6.27||6.33|6.09|6.06|6.04|6.03|6.07|6.07|6.02|5.96|5.88|6.13|6.36|6.25|6.15|6.03|5.9|5.77|5.52|5.54|5.61|5.44|5.4|5.48|5.47|5.57|5.64|5.74|5.76|5.73|5.85|6.01|6.18|5.96|6.01|6|5.89|5.86|5.76|5.7|5.41|5.25|5.28|5.12|5.04|4.94|5.2|5.1|4.96|4.83|4.85|4.9|4.96|5.1|5.12|5.24|5.08|4.86|4.98|5.08|5.05|5.03|5.04|5.07|4.89|4.94|5.03|5.05|4.95|5.24|5.1|4.88|5.01|4.31|4.26|4.2|4.45|4.49|4.59|4.66|4.71|4.99|4.94|5.05|5.11|5.05|4.9|4.9|4.93|5.18|5.27|5.25|5.21|5.07|5.02|5.24|5.12|4.95|4.76|4.6|4.64|4.69|4.76|4.83|4.81||4.37|4.53|4.5|4.76|4.96|4.84|4.77|4.87|4.88|4.89|4.79|4.75|4.65|4.65|4.65|4.68|4.78|4.57||4.62|4.48|4.53|4.52|4.42|4.38|4.35|4.45|4.38|4.11|4.08|4.02|4.02|4.11|4.3857|4.3357|4.4643|4.4571|4.4214|4.5143|4.6143|4.6214|4.4214|4.3429|4.2286|4.1786|4.1786|4.2071|4.1857|4.1714|4.2143|4.1571|4.1571|4.2286|4.3071||4.1571|4.0429|3.8571|3.8071|3.8214|3.9286|3.9714|3.9286|3.8357|3.8571|3.8214|3.4643|3.4286|3.5143|3.45||3.4643|3.5786|3.6143|3.6571|3.5714|3.5857|3.6286|3.5214|3.45|3.55|3.5286|3.5286|3.6071|3.6286|3.5714|3.5429|3.4929|3.4286|3.65|3.6143|3.6286|3.4929|3.3643|3.6|3.5571|3.5143|3.3429|3.3643|3.2571|3.4357|3.6286|3.6286|3.6214|3.5357||3.5|3.6643|3.6643|3.6357|3.6214|3.6214|3.6143|3.6286|3.6|3.6143|3.6071|3.65|3.6929|3.6571
07517|994518|/equities/jiangsu-general-science-technology|SHANGHAICOMP||3.95|3.97|3.79|3.76|3.78|3.74|3.52|3.64|3.76|3.92|4.1|4.16|4.32|4.47|4.59|4.28|4.18|4.14|4.17|4.16|4.07|4.29|4.38|4.34|4.53||4.5|4.55|4.52|4.7|4.71|4.74|4.82|4.69|4.54|4.55|4.23|4.17|4.21|4.52|4.43|4.39|4.38|4.36|4.42|4.41|4.47|4.58|4.54|4.54|4.6|4.64|4.59|4.62|4.64|4.58|4.55|4.59|4.58|4.53|4.58|4.57|4.49|4.52|4.62|4.65|4.58|4.51|4.59|4.51|4.08|5.24|5.39|5.4|5.24|5.25|5.3|5.22|5.46|5.38|5.54|5.38|4.73|4.85|5.06|5.42|5.21|5.11|5.09|4.83|4.97|5.01|4.92|4.93|4.87|4.76|4.89|4.99|4.34|4.25|4.16|4.28|4.22|4.21|4.36|4.32|4.36|4.4|4.91|5.05|5.09|5.25|5.47|5.44|5.47|5.71|5.8|5.95|6.42|6.05|5.72|5.4|5.06|5.2|4.76|4.86|5.14|5|4.8|4.68||3.8|4.13|4.17|4.29|4.06|4.1|3.78|3.82|3.93|3.92|4.06|3.98|3.88|3.85|3.77|3.62|3.63|3.62||3.61|3.64|4.08|4.2|4.08|3.96|4.05|4.14|4.25|4.2|4.28|4.11|4.08|3.85|3.89|3.92|3.85|3.87|3.88|3.81|3.83|3.82|3.68|3.69|3.85|3.91|4.06|3.95|3.82|3.94|4.06|4.04|4.01|3.94|3.79||3.67|3.67|3.67|3.64|3.61|3.79|3.94|3.77|3.83|3.77|3.7|3.45|3.43|3.56|3.52||3.68|3.99|3.96|4.08|4.04|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
07518|1162098|/equities/jiangsu-guomao-reducer|SHANGHAICOMP||13.14|13.04|12.06|12|12.59|13.62|13.36|13.96|15.02|14.89|15.28|16.22|17.56|17.21|15.78|14.96|15.13|14.9|14.11|14.36|14.08|15.03|16.3|15.58|17.11||16.9|16.62|16.45|18.11|17.3|17.87|18.05|16.57|16.18|16.8|16.41|15.6|15.26|16.66|16.28|15.56|15.23|15.29|16.77|16.73|16.82|16.7|16.42|15.33|15.56|15.78|15.18|14.65|14.71|15.4|14.14|13.58|13.84|13.27|12.83|13.78|14.37|14.51|15.55|15.9|16|14.25|14.32|14.4|12.25|16.25|17.5|17.5|16.71|17.24|16.9|14.26|14.18|13.54|13.57|12.45|11.39|10.41|10.62|11.58|11.78|12.58|12.3|11.19|10.41|10.47|9.53|9.51|9.54|9.27|9.5|10.11|7.92|7.74|7.76|7.94|7.86|7.85|8.37|8.58|8.45|8.3|8.6|9.2|9.59|10.16|11.28|13|13.03|13.94|14.3|14.2|13.46|13.21|12.45|12.15|12.9|13.3|13.2|13.99|13.45|13.21|12.71|12.06||9.9|10.52|12.05|13.17|14.51|14.97|15.41|15.88|16.32|16.33|16.85|17.07|17.28|17|15.58|15.57|16.25|16.8||16.72|16.07|16.56|17.01|16.3|16.45|16.89|17.39|18.6|18.36|18.59|19.3|19.63|19.51|19.36|16.35|16.47|17.35|18.1|16.67|16.72|18.88|17.75|18.36|19.79|19.61|19.31|19.68|20.6|22.06|22.35|22.45|22.72|21.4|21.28||20.15|19.89|20.2|18.42|18.38|19.62|20.5|19.8|20.85|19.71|19.21|19.18|19.1|17.43|14.41||15.64|15.64|16.63|16.75|17.1|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
07519|101043|/equities/hengli-cylinde|SHANGHAICOMP||102.32|103.29|98.88|100.52|103.18|105.15|104.2|108.2|112.44|113.89|108.8|108.5|110.38|109.02|102.45|95.5|94.15|99.68|97.68|93.7|89.1|98.3|103.01|103.22|112.11||118.3|107.17|105.88|113.23|110.88|108.07|105.04|103.81|104|107.75|101|89.04|85.58|85.51|87.3|91.53|88.19|89.03|95|89.69|89.35|86.02|85.46|85.01|82.18|75.31|74.34|72.56|72.33|75.2|70.93|67.9|66.46|65.82|66.9|67.9|66.2|67.17|69.3|72.44|73.2|69.69|67.86|67|67.47|77.25|81.13|82.9|83.11|77.01|77.15|68.95|62.84|62.14|62.09|61.2|51.16|49.7|50.03|51.86|52.11|54.68|52.31|52.08|53.11|54.02|53.25|51.13|54.2|53.76|58.03|59.55|51.89|51.81|50.01|50.49|44.94|43.22|43.61|42.61|42.55|43.9|41.55|41.7|42.8|46.37|48.06|50.6|48.19|48.63|50.95|52.05|50.8|50.26|49.77|51.18|48.63|50.09|49.25|52.3|55.21|55.91|52.59|49.67||48.01|47.41|50.32|53.51|52.78|53.6|49.4|50.09|49.91|52.76|55.25|56.23|57.29|56.61|54.6|53.6|55|58.51||63.4|63.15|62.99|64.27|58.27|61.6|63.93|66.17|69|65.01|64.9|63.07|62.3|62.25|63.02|55.36|54.5|53.56|54.62|55.33|57.01|56.66|58.5|63.92|63.98|65|61.5|61.81|62.77|66.02|67.91|67.8|65.05|63.3|64.55||65.35|63.7|61.1|61.39|60.91|58.87|61.8|61.32|62.5|61.9|56.84|54.15|50.68|47.79|42.28||44.7|46.7|50.5|46.27|46.83|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
07520|100519|/equities/hengshun-vineg|SHANGHAICOMP||6.79|6.74|6.58|6.56|6.47|6.38|6.27|6.4|6.59|6.72|6.84|7.18|7.17|7.26|7.45|7.39|7.34|7.36|7.47|7.47|7.23|7.66|7.75|7.68|7.88||7.88|7.98|7.97|7.95|7.94|7.86|7.82|7.91|7.75|7.76|7.81|7.8|7.88|8.18|8.1|8|7.96|7.85|7.86|7.75|7.75|7.92|8.19|8.11|8.17|7.93|7.85|7.76|7.76|7.7|7.6|7.59|7.6|7.49|7.5|7.66|7.84|7.71|7.69|7.73|7.78|7.85|7.62|7.52|6.91|7.4|7.35|7.37|7.26|7.25|7.26|7.31|7.47|7.41|7.49|7.37|7.17|7.25|7.67|8.05|8.11|8.21|8.16|7.74|7.77|8.11|7.73|7.68|7.6|7.47|7.64|8.03|6.94|6.59|6.8|6.95|6.82|6.87|7.19|7.22|6.96|6.87|7.03|6.72|6.9|7.12|7.3|7.54|7.57|7.83|8.06|8.15|8.21|8|7.79|7.66|7.91|8.03|7.91|8.19|8.09|8.02|8.32|8.28||7.27|7.48|8.06|8.49|8.71|8.9|8.89|8.96|9.16|9.41|9.41|9.41|9.37|9.55|9.8|9.39|9.73|10.15||10.28|10.2|10.28|10.33|10.21|10.3|10.68|10.93|11.17|10.92|10.78|10.83|10.76|10.71|10.88|10.66|10.76|10.88|10.97|11|11.25|11.28|11|11.27|11.46|11.88|11.71|11.45|11.77|12|12.55|12.7|12.12|11.88|11.96||12.03|11.82|11.82|11.92|11.81|12.08|12.01|10.97|11.1|11.1|11.07|9.93|10.01|10.36|10.13||10.42|10.52|10.82|11.3|11.48|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
07521|101009|/equities/high-hope|SHANGHAICOMP||2.38|2.33|2.15|2.15|2.16|2.14|2.19|2.23|2.47|2.37|2.44|2.44|2.53|2.67|2.81|2.72|2.72|2.88|2.91|2.91|2.88|3.12|3.21|3.04|3.31||3.27|3.26|3.25|3.23|3.22|3.11|3.1|3.24|3.17|3.34|3.03|2.75|2.75|2.9|2.83|2.81|2.83|2.79|2.85|2.76|2.76|3.01|3.07|3.05|3.04|2.99|2.94|2.91|2.94|2.93|2.86|2.84|2.79|2.53|2.56|2.67|2.6|2.57|2.59|2.61|2.49|2.46|2.55|2.43|2.05|2.47|2.5|2.56|2.52|2.5|2.58|2.54|2.58|2.47|2.54|2.49|2.26|2.3|2.45|2.55|2.82|3.01|2.81|2.58|2.54|2.59|2.53|2.57|2.1|1.99|2.08|2.14|1.73|1.77|1.6|1.6|1.54|1.55|1.64|1.68|1.59|1.53|1.57|1.48|1.67|1.61|1.69|1.79|1.76|2.06|2.13|2.21|2.27|2.21|2.15|2.12|2.43|2.44|2.4|2.48|2.38|2.34|2.38|2.21||1.97|2.34|2.52|2.66|2.81|2.91|2.94|2.95|3.21|2.95|2.84|2.78|2.76|2.71|2.7|2.62|2.66|2.73||2.79|2.83|2.81|2.8|2.85|3|3.04|3.07|3.25|3.07|2.86|2.87|2.85|2.76|2.8|2.92|2.95|2.83|2.88|2.99|2.94|2.81|2.51|2.54|2.58|2.62|2.67|2.76|2.75|2.82|2.8|2.75|2.75|2.75|2.73||2.67|2.66|2.79|2.73|2.77|2.84|2.87|2.74|2.74|2.76|2.7|2.56|2.55|2.62|2.5||2.53|2.7|2.73|2.86|2.75|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
07522|100376|/equities/jiangsu-holly|SHANGHAICOMP||7.99|7.8|7.15|7.15|7.51|7.46|7.41|7.68|8.16|8.47|8.81|8.9|9.33|9.88|10.4|10.16|10.27|10.36|10.39|10.33|9.85|10.7|11.18|10.86|11.62||11.45|11.38|11.33|11.09|11.02|10.86|10.76|10.66|10.08|10.34|10.61|10.26|10.2|11.15|10.97|10.66|10.5|10.2|10.4|10.03|9.91|10.43|10.93|10.47|10.32|10.75|10.51|10.42|10.43|10.72|10.86|10.37|10.32|9.44|9.52|10.02|9.41|9.56|9.72|9.57|9.46|9.32|9.8|9.05|7.87|10.26|9.2|9.76|9.52|9.38|9.44|9.24|9.35|9.05|8.97|9.2|9.9|7.7|7.9|7.99|8.41|8.88|8.8|8.39|7.97|8.01|7.89|7.88|7.47|7.3|7.48|7.39|6.66|6.38|6.25|6.29|6.12|6.09|6.4|6.42|6.25|6.06|5.91|5.8|6.16|6.01|6.26|6.32|6.13|7.02|7.11|7.21|7.28|7.15|6.43|6.67|7.65|7.71|7.31|7.55|7.07|6.91|6.86|6.09||5.24|7.02|8.06|8.73|9.2|9.32|9.42|9.51|10.4|10.3|8.79|8.67|8.6|8.4|8.11|7.65|7.9|8||8.2|8.19|8.28|8.62|8.43|8.25|8.5|8.61|8.77|8.48|8.39|8.32|8.2|7.8|7.93|8.02|8|8.03|8.04|8.19|8.24|8.13|7.76|7.83|7.93|7.93|8.02|8.44|8.21|8.46|8.55|8.61|8.55|8.73|8.72||8.37|7.79|7.72|7.56|7.5|7.97|8.24|8.02|8.01|8.08|7.87|7.38|7.64|7.77|7.1||7.37|7.83|7.98|8.66|8.56|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
07523|100594|/equities/hongdou-ind|SHANGHAICOMP||3.04|2.74|2.52|2.22|2.51|3|2.99|2.71|2.52|2.53|2.7|2.8|2.81|2.69|2.58|2.2|2|2|2|2.06|1.98|2.11|2.22|2.17|2.32||2.3|2.33|2.33|2.36|2.39|2.37|2.36|2.38|2.36|2.41|2.5|2.48|2.48|2.59|2.6|2.54|2.67|2.64|2.79|2.86|3.2|2.59|2.5|2.31|2.31|2.22|2.19|2.14|2.16|2.2|2.19|2.17|2.18|2.05|2.11|2.17|2.17|2.17|2.19|2.2|2.13|2.07|2.15|2.15|1.93|2.26|2.32|2.42|2.46|2.5|2.32|2.29|2.32|2.21|2.2|2.19|2.23|2.27|2.36|2.51|2.78|3.16|3.04|2.95|2.75|2.51|2.45|2.3|2.2|2.13|2.23|2.33|2.06|2.04|2.07|2.06|1.99|2.05|2.15|2.11|2.04|2.03|2.12|2.11|2.15|2.15|2.2|2.31|2.27|2.45|2.49|2.62|2.64|2.52|2.42|2.35|2.65|2.56|2.4|2.47|2.44|2.43|2.45|2.46||2.12|2.41|2.48|2.69|2.66|2.74|2.63|2.67|2.75|2.79|2.89|2.95|2.93|2.91|2.9|2.71|2.82|2.9||2.9|2.96|2.96|3.02|3|3.03|3.22|3.28|3.39|3.21|3.21|3.27|3.26|3.03|3.08|3.06|3.08|3.15|3.28|3.35|3.39|3.44|3.18|3.28|3.4|3.48|3.58|3.77|3.73|3.83|3.98|4.02|4.04|4.04|4.03||3.85|4.05|4.03|4.02|4|4.67|5.1|5.03|5|4.79|4.77|4.51|5.24|5.48|4.86||4.66|5.03|5.1|5.54|5.6|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
07524|994507|/equities/jiangsu-broadcasting-cable-informat|SHANGHAICOMP||3.04|3.02|2.96|2.97|2.89|2.86|2.81|2.89|3.06|3.15|3.35|3.49|3.78|3.79|3.87|3.81|3.83|3.85|3.75|3.78|3.64|3.87|3.86|3.8|4.14||4.2|4.11|3.94|3.58|3.65|3.44|3.38|3.37|3.29|3.39|3.4|3.45|3.49|3.7|3.67|3.59|3.5|3.48|3.59|3.56|3.5|3.63|3.54|3.48|3.61|3.58|3.55|3.53|3.54|3.5|3.43|3.44|3.4|3.27|3.27|3.39|3.32|3.25|3.23|3.23|3.27|3.2|3.2|3.2|2.9|3.28|3.35|3.44|3.26|3.24|3.26|3.36|3.33|3.22|3.21|3.14|3.04|3.09|3.16|3.39|3.66|3.85|3.55|3.34|3.42|3.45|3.29|3.29|3.11|3.03|3.06|3.15|2.73|2.65|2.7|2.74|2.73|2.75|2.79|2.77|2.64|2.59|2.6|2.58|2.62|2.58|2.64|2.73|2.72|2.83|2.9|2.97|3.03|2.99|2.88|2.93|2.96|3.09|3.09|3.14|3.07|3.06|3.05|2.97||2.6|2.75|2.73|2.83|2.99|3.09|3.09|3.24|3.32|3.23|3.21|3.22|3.18|3.14|3.07|2.94|3.01|3.13||3.18|3.14|3.19|3.17|3.34|3.32|3.34|3.38|3.45|3.37|3.34|3.28|3.24|3.26|3.44|3.63|3.59|3.35|3.34|3.55|3.83|3.59|3.41|3.38|3.32|3.31|3.28|3.25|3.15|3.16|3.06|3.07|3.07|3.04|2.99||2.93|2.91|2.97|2.9|2.91|2.99|3.04|2.97|2.99|2.98|2.92|2.81|2.81|2.91|2.86||2.86|2.93|3|3.12|3.09|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
07525|100678|/equities/jiangnan-fiber|SHANGHAICOMP||2.15|2.13|2.03|1.99|1.98|2|2.1|2.16|2.28|2.26|2.34|2.42|2.58|2.85|2.97|2.63|2.46|2.57|2.32|2.26|2.09|2.26|2.33|2.2|2.24||2.22|2.18|2.22|2.18|2.16|2.13|2.13|2.12|2.05|2.12|2.18|2.15|2.16|2.3|2.26|2.23|2.28|2.25|2.19|2.2|2.22|2.28|2.2|2.06|2.03|2.11|2.09|2.08|2.09|2.11|2.07|2.06|2.05|1.96|1.98|2.06|2.11|2.12|2.14|2.1|2.03|1.96|1.93|1.9|1.72|2.1|2.13|2.2|2.12|2.12|2.18|2.15|2.2|2.09|2.09|2.09|2.02|2.04|2.1|2.18|2.49|2.84|2.23|1.94|1.87|1.92|1.94|1.69|1.61|1.57|1.63|1.56|1.36|1.35|1.35|1.35|1.35|1.33|1.39|1.4|1.37|1.34|1.4|1.39|1.41|1.41|1.45|1.5|1.49|1.62|1.7|1.65|1.65|1.61|1.58|1.56|1.7|1.7|1.66|1.73|1.67|1.65|1.64|1.61||1.45|1.61|1.76|1.91|1.95|1.95|1.9|1.94|1.93|1.94|1.97|1.98|1.96|1.95|1.95|1.87|1.9|1.94||2|2.01|2.02|2|1.99|1.98|1.99|2|2.05|1.98|1.95|1.94|1.93|1.91|1.93|2.02|2.02|2.01|2.01|2.05|2.05|2.04|2|2.02|1.99|2.01|2.03|2.08|2.06|2.11|2.15|2.13|2.12|2.14|2.11||2.06|2.06|2.06|2.03|2.06|2.14|2.13|2.06|2.06|2.09|2.02|1.96|1.97|2.05|2||2.01|2.07|2.13|2.2|2.15|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
07526|101055|/equities/jiangnan-water|SHANGHAICOMP||5.47|5.45|5.33|5.38|5.55|5.66|5.32|5.41|5.56|5.35|5.4|5.81|5.67|6.07|5.31|5.17|5.31|5.57|5.47|5.51|5.45|5.9|6.01|5.97|5.88||5.84|5.81|5.81|5.66|5.62|5.57|5.54|5.63|5.5|5.6|5.65|5.6|5.69|5.96|5.8|5.66|5.62|5.56|5.59|5.53|5.53|5.63|5.84|5.83|5.9|6.24|5.69|5.51|5.47|5.54|5.49|5.52|5.24|5.08|5.21|5.29|5.34|5.25|5.26|5.32|5.25|5.19|5.16|5.09|4.79|5.23|5.28|5.33|5.14|5.12|5.15|5.19|5.23|5.19|5.24|5.23|5.11|5.11|5.24|5.55|5.59|5.81|5.63|5.4|5.6|5.61|5.55|5.53|5.48|5.38|5.43|5.58|5.2|4.97|5.05|5.17|5.14|5.16|5.06|5.05|5.05|4.89|4.91|4.71|4.85|4.81|5.06|5.15|5.11|5.45|5.53|5.35|5.24|4.95|4.83|4.54|4.77|4.75|4.64|4.79|4.54|4.46|4.46|4.46||3.89|4.18|4.44|4.7|4.88|4.95|4.71|4.83|4.95|5.01|5.18|5.25|5.32|5.3|5.28|4.95|5.13|5.42||5.53|5.55|5.57|5.55|5.67|5.62|6.05|6.18|6.47|6.3|6.34|6.52|6.62|6.7|7|7.1|7.15|7|6.87|6.98|7.37|7.9|7.9|8.11|7.5|7.44|6.98|7.29|7.6|7.24|7.32|6.91|6.71|6.59|6.41||6.3|6.17|6.52|6.55|6.43|6.47|6.43|6.55|6.6|6.98|6.94|6.67|6.62|6.6|5.97||5.96|6.07|6.09|6.47|6.31|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
07527|994555|/equities/jiangsu-jingshen-salt---chemical-in|SHANGHAICOMP||8.82|9.03|9|9.07|9.03|8.83|8.6|8.77|9.5|9.68|10.03|10.1|10.19|10.45|10.35|10.73|10.86|10.99|11.03|11.14|10.61|11.1|11.8|11.65|11.33||11.24|10.78|11.03|10.7|10.53|10.31|10.2|10.12|9.91|9.85|10.29|10.31|10.46|10.92|10.6|10.63|10.54|10.53|10.57|10.42|10.38|10.48|10.74|10.71|10.88|11.04|10.61|10.48|10.17|9.79|9.61|9.48|9.39|9.15|9.62|9.65|9.65|9.65|9.67|9.57|9.57|9.56|10.53|10.42|9.95|10.91|11.06|10.98|10.72|10.56|10.47|10.45|10.72|10.64|10.86|10.59|10.14|10.38|11.06|10.89|10.8|10.98|10.88|10.37|10.56|10.76|11.06|10.94|10.83|10.84|11.11|11.12|9.86|9.66|9.55|9.73|8.84|8.82|9.34|9.14|9.07|9.01|9.18|9.63|9.57|9.26|9.47|9.37|9.37|10|9.96|9.89|9.57|8.72|8.51|8.42|8.73|8.78|8.28|8.34|8.19|8.12|8.11|8.12||6.86|7.31|7.71|8.05|8.4|8.51|8.27|8.23|8.53|8.71|8.68|8.78|8.77|8.7|8.62|8.33|8.46|8.81||9.16|9.1|9.22|9.2|9.42|9.36|9.33|9.55|9.89|9.87|9.88|9.74|9.67|9.66|9.72|9.4|9.03|9.1|9.18|9.68|9.73|9.71|9.62|9.8|10.13|10.14|10.12|10.28|10.23|10.56|10.89|10.78|10.74|10.9|10.73||10.35|10.15|9.93|9.91|9.99|10.88|11.05|10.52|10.46|10.64|10.7|10.36|10.5|10.71|9.87||10.1|10.48|10.86|11.75|11.67|12.36|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
07528|100703|/equities/kanion|SHANGHAICOMP||12.36|12.17|12.15|12.37|12.6|11.79|10.69|10.86|11.68|11.64|12.12|12.11|12.08|13|13.4|13.31|13.79|13.45|13.71|13.25|13.02|13.93|13.84|13.7|14.35||14.41|14.11|14.46|14.71|14.7|14.12|14.03|14.22|14.14|14.92|14.78|14.91|14.83|15.3|14.75|14.34|14.83|14.81|14.92|14.72|14.78|15.4|15.91|16.45|16.56|17.6|17.22|16.79|15.45|15.66|15.48|15.22|14.65|14.44|14.6|13.92|13.22|12.74|12.7|12.7|12.57|12.55|12.71|12.71|11.95|13.68|14.15|14.33|14.06|13.97|13.36|13.04|13.41|13.09|13.12|13.04|12.65|12.76|13.03|13.94|13.95|14.78|14.46|13.9|14.28|14.9|14.25|13.84|13.85|13.4|13.77|14.5|12.11|11.77|11.95|12.62|12.53|12.65|13.45|13.8|13.65|14.79|15.14|14.99|15.11|15.45|15.96|16.7|16.91|17.22|17.76|18.78|19.69|19.45|18.11|18.03|20|20.68|20.65|21.5|19.49|17.9|17.34|16.86||13.36|14|17.13|18.8|19.02|20.36|19.52|19.97|18.13|18.2|18.16|17.71|17.21|16.77|16.58|15.21|16.12|18.99||17.55|17.22|17.15|17.1|17.21|17.4|18.11|18.28|18.89|19.87|19.91|20.47|23.18|24.75|24.87|25|26.2|27.02|26.4|26.75|27.19|28.54|28.48|30|28.35|30.18|26.5|27.34|26.53|24.95|24.54|24.44|22.28|21.38|21.49||20.94|19.87|18.79|16.91|17.7|20.65|21.92|23.44|21.32|18.05|18.01|18.07|17.36|15.05|13.06||12.15|12.08|12.28|13.01|13.11|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
07529|942832|/equities/kings-luck-brewery|SHANGHAICOMP/EMCONSGROWTH||27.14|26.51|25.35|25.5|23.89|23.41|22.92|23.66|23.96|23.75|25.85|26.53|26.98|27.6|26.95|25.8|25.34|25.55|25.66|25.95|26.48|28.1|28.96|28.93|31.25||32.35|33.18|31.73|33.68|34.44|34.7|34.73|34.96|34.56|34.65|36.01|37.5|37.41|37.7|37.7|37.82|38.71|38.32|38.58|38.77|38.99|40.4|42.23|41.73|41.75|39.9|39.24|38.91|39.18|39.31|38.69|38.39|38.32|38.52|37.96|39.15|42.5|43.96|45.2|46.93|46.48|45.96|48.4|49.74|49.28|51.28|50.7|51.82|52.35|49.33|46.7|46.28|43.1|42.9|43.48|43.23|41.38|42.07|44.2|44.45|44.35|46.73|45.49|43.84|44.32|45.9|44.03|42.9|44.7|43.63|45.61|49.01|37.48|35.35|35.58|38.12|36.53|38.94|42.32|42.78|41.96|45.23|47.45|45|45.58|46.01|47|48.13|51.48|52.86|53.3|55.06|55.9|56.18|55.82|55.06|54.9|58.8|56.5|55.08|52.35|52|50.44|48.28||45.77|43.55|41.32|41.37|44.44|45.54|45.1|44.51|46.48|50.08|51.81|53.45|53.54|54.88|57.35|52.28|53.25|55.72||58.55|58.85|60.39|62.35|57.65|57.81|56.6|58.62|59.98|55.25|54.68|51.75|51.91|52.68|57.01|53.61|53.63|54.76|56.02|56|57.9|58.98|57|58.5|58.01|64.18|60.6|57.2|58.66|59.5|61.6|61.2|62.38|58.03|56.5||57.02|54.71|49.5|49.3|47|46.61|44.02|38.89|40.75|41.94|40.47|36.68|37.6|41.5|42.5||43.63|41.4|41.6|41.38|43.17|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
07530|1116233|/equities/jiangsu-lettall-electronic-co|SHANGHAICOMP||117.33|92.18|87.26|93.85|90.79|107|114.9|123.2715|107.4286|98.5715|128.8429|132.7143|117.1429|108.75|102.9358|75|70.7286|50.5072|42.5|41.75|39.4072|40.4286|37.9143|39.2143|36.65||33.2143|26.7214|22.7857|20.8643|19.8714|19.0357|18.8071|18.4643|18.2143|18.45|18.0857|17.5286|17.5214|19.2786|19.6|16.6572|16.1643|16.1429|17.25|17.4571|17.2929|17.1786|16.6071|16.4357|17.5786|17.4143|16.7857|16.1429|16.2429|16.9429|16.5714|16.5|15.6786|14.7286|14.9286|15.5786|15.7143|15.8357|16.2571|17.0429|17.0857|15.5|15.3571|15.4286|14.1857|19.0714|19.0857|21.15|18.2643|16.9643|17.3357|18.1643|16.6143|14.7143|14.7429|15|13.7929|14.0786|13.4857|14.15|12.2357|12.85|12.2214|11.4286|12.15|12.7357|11.7071|11.9|12.1214|11.5|11.4286|12.3357|10.0214|9.6786|9.9929|10.5714|10.2|10.8643|10.9929|11.05|11.5571|11.2|11.7071|12.0571|12.1071|12.5071|13.25|13.3571|13.6286|14.1429|17.2143|16.2143|16.8429|17.4|15.8571|15.25|17.4|16.9214|18.0714|19.5429|16.7857|16.7786|15.7143|13||10.85|12.9143|16.3214|17.1786|17.1714|20.65|19.2214|18.4286|19.4286|19.2857|20.1714|21.7572|24.5357|23.3572|22.5143|18.2286|17.6572|16.9643||15.7357|15.5714|16.2|14.8571|15.4857|15.5571|15.4714|14.7714|13.2143|13.4429|13.7786|15.7857|15.7143|15.4143|17.6286|16.95|14.2245|10.0408|9.7449|9.1684|8.5408|9.0051|8.8929|8.7653|8.5765|8.5357|8.5255|8.5459|8.4541|8.6837|8.8623|8.8418|9.1786|9.3418|9.0816||8.6786|8.6735|8.7857|8.8163|9.0408|9.898|9.1888|8.9796|9.0816|9.3725|9.3265|9.2653|9.1429|9.5918|8.1174||8.051|8.3571|8.6276|8.4541|9.3367|9.9541|10.4949|9.852|9.5459|9.1837|8.6072|8.102|7.9898|8.0102|7.7449|7.7398|7.8025|7.2048|7.0226|7.1064|6.6108|6.1516|5.4337|6.4796|6.8222|7.1064|7.4271|7.726|7.5292|7.5401|7.4781|7.4162|7.6567|8.0977||8.0576|8.7537|8.4439|8.1341|7.5474|7.9628|7.4344|7.5547|7.8644|8.1123|7.2048|6.7347|6.5488|6.5015
07531|100665|/equities/lianhuan-pharm|SHANGHAICOMP||17|16.9|15|14.73|14.82|13.67|13.82|14.2|15.52|15.62|16.55|17.2|18.69|19.92|21.55|19.93|20.02|20.64|22.55|26.17|21.35|20.25|21.44|19.78|19.83||20|18.28|18.04|18.9|19.8|18.28|18.11|17.64|17.25|17.59|17.66|18.28|18.86|21.27|21.51|19.53|19.11|17.89|18.76|18.45|18.74|19.88|20.68|20.45|22.2|24.12|23.14|18.3|16.2|15.23|14.23|11.15|9.85|9.05|9.16|9.67|9.49|9.12|9.16|8.97|8.65|8.68|8.81|8.86|8.3|9.75|9.6|9.82|9.52|9.44|9.5|9.6|9.75|9.51|9.48|9.38|9.21|9.99|9.81|9.86|9.99|10.58|10.35|10.07|9.87|10.26|9.54|9.2|8.94|8.75|8.79|8.9|8.05|7.77|7.96|8.13|7.8|7.72|8.26|8.27|7.84|7.71|7.99|7.78|7.82|7.85|8.04|8.14|7.94|8.68|8.99|9.31|9.38|8.91|8.25|8.1|8.89|9.06|8.8|9.12|8.8|8.63|8.32|7.78||6.71|7.8|9.15|9.98|10.62|10.79|10.73|10.81|11.22|11.9|11.71|10.61|10.38|10.38|9.9|9.21|9.33|9.51||9.65|9.57|9.18|9.16|8.97|9.01|9.4|9.31|9.53|9.64|9.58|9.55|9.59|9.28|9.39|9.52|9.78|10.05|9.93|9.6|9.71|10.03|10.24|10.58|10.47|10.6|10.51|10.54|10.28|10.3|10.15|10.02|10.04|9.86|9.69||9.4|9.22|9.3|9.04|9.53|10.5|9.9|9.96|9.9|9.86|9.72|9.46|8.98|9.38|8.48||8.41|8.59|9.06|9.52|9.37|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
07532|101028|/equities/lianyungang-po|SHANGHAICOMP||4.25|4.27|4.25|4.24|4.11|4.06|3.91|4.03|4.35|4.28|4.29|4.38|4.58|4.7|4.79|4.68|4.72|4.79|4.8|4.83|4.62|4.9|5.12|5.13|5.17||5.14|5.16|5.31|5.24|5.22|5.22|5.17|5.09|5.03|5.15|5.15|5.18|5.18|5.58|5.65|5.72|5.67|5.85|5.64|5.65|5.63|5.7|5.62|5.54|5.81|5.95|5.91|5.78|5.86|6.14|6.24|6.37|6.51|6.45|6.24|6.62|6.54|6.37|6.66|5.04|5.07|5.36|5.12|5.43|4.31|3.79|3.81|3.79|3.66|3.63|3.64|3.65|3.72|3.66|3.71|3.65|3.54|3.6|3.66|3.78|3.89|4.07|4.03|3.88|3.88|3.91|3.83|3.8|3.69|3.64|3.66|3.69|3.33|3.22|3.26|3.3|3.3|3.38|3.49|3.52|3.48|3.42|3.41|3.38|3.42|3.39|3.46|3.48|3.45|3.78|3.84|3.91|3.92|3.82|3.73|3.66|3.81|3.77|3.61|3.69|3.64|3.59|3.62|3.57||3.19|3.46|3.58|3.76|3.98|4.05|3.98|3.98|4.05|4.13|4.14|4.15|4.15|4.1|4.13|3.97|4.06|4.21||4.43|4.39|4.36|4.32|4.19|4.09|4.34|4.38|4.46|4.29|4.24|4.22|4.2|4.07|4.16|4.18|4.17|4.22|4.22|4.41|4.73|4.69|4.47|4.62|4.55|4.59|4.47|4.61|4.95|5.01|4.97|4.95|4.9|5.01|4.98||4.42|4.41|4.59|4.23|4.24|4.35|4.56|4.32|4.33|4.38|4.23|4.08|4.13|3.85|3.74||3.85|4.09|4.17|4.37|4.29|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
07533|994570|/equities/jiangsu-liba-enterprise-joint-stock|SHANGHAICOMP||14.9|14.1|13.68|12.83|14.05|13.5|14.51|14.4|13.26|12.11|12.26|12.36|12.9|13.25|14.3|13.68|13.85|13.74|13.03|13.01|12.14|13.23|13.29|13.11|13.46||13.45|13.15|12.85|12.45|12.1|11.99|11.88|11.86|11.38|11.87|12.4|12.07|12.08|13.01|12.78|12.36|12.03|11.91|12.16|12.26|12.11|12.35|12.63|12.42|12.85|12.96|12.77|12.08|11.97|12.48|12.37|12.28|11.98|11.76|11.89|12.06|13.14|13.11|13.16|12.82|12.28|12.02|11.33|11|9.81|11.94|12.15|12.31|11.89|12.12|12.12|11.77|11.71|11.45|11.54|11.2|10.41|10.51|10.84|11.82|13.03|13.56|12.76|12.02|11.74|12.09|11.95|11.9|11.32|11|10.68|10.75|9.25|8.74|8.86|9|8.71|8.8|9.02|9.04|9.18|9.19|9.73|10.09|11.02|11.23|12.08|12.01|12.43|12.98|13.07|13.03|12.58|12.23|12.53|12.28|11.82|12.24|12.01|12.4|12.48|12.6|12.4|11.99||10.51|11.02|11.35|12.66|13|13.01|12.48|12.53|12.7|12.8|13.19|13.35|13.02|12.89|12.84|11.97|12.68|14.61||14.1|15.22|15.32|15.52|14.32|13.92|13.68|13.79|14.2|14.02|14.23|14.25|14.33|14.2|13.8|13.76|13.68|13.46|13.57|13.5|13.43|13.81|12.89|13.42|12.93|12.35|12.32|11.61|11.5|11.89|12.19|12.31|12.1|12.29|12.19||11.78|11.38|11.03|10.99|11|11.83|12.31|11.9|12.06|11.97|11.92|11.31|11.33|11.87|12.12||12.66|12.52|12.53|13.04|13.07|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
07534|1054855|/equities/jiangsu-lidao-new-material|SHANGHAICOMP||11.11|10.15|9.36|8.66|9.8|11.11|13.17|12.76|13.14|13.09|14.03|14.36|14.8|15.72|15.77|12.29|12.13|13.69|13.82|13.51|11.1|11.63|12.5|12.34|13.04||12.75|12.49|12.33|12.02|11.93|12|11.74|11.66|11.05|11.25|11.84|11.8|11.48|12.8|12.61|11.74|11.42|11.5|12.15|12.42|11.01|11.43|11.67|11.02|10.44|10.96|10.66|10.1|9.99|10.21|9.85|9.61|9.66|9|9.1|9.35|9.25|9.29|9.35|9.11|8.81|8.4|8.25|8.06|7.16|8.62|8.75|9.25|9|8.85|8.83|8.76|8.79|8.84|8.81|8.6|7.96|7.95|8.29|8.86|9.15|9.6|9.3|8.93|8.67|8.9|8.4|8.5|8.43|8.23|8.27|8.35|7.57|7.2|7.44|7.62|7.6|7.51|7.51|7.38|7.38|7.13|7.32|7.33|7.6|7.55|7.77|7.8|7.51|8.83|9.03|9.23|9.1|8.83|8.35|8.1|10.14|10|9.18|9.7|8.91|8.55|8.5|7.51||6.44|8.58|10.36|11.99|12.53|12.66|11.68|11.72|11.65|11.82|12.33|12.3|12.4|12.61|12.51|11.6|12.03|12.33||12.4|12.63|12.5|12.58|11.8|11.58|11.75|11.94|12.18|12.2|12.33|12.19|11.51|10.71|11|10.96|11.07|11.32|11.29|10.85|10.83|10.81|10.45|11.12|11.4|11.5|11.44|12.1|12.1|12.5|12.85|12.76|12.63|12.96|12.84||12.48|12.15|11.63|11.58|11.44|11.92|12.47|12.33|12.52|12.71|12.79|11.4|11.66|12.41|10.84||11.82|10.73|10.96|11.51|11.34|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
07535|101057|/equities/linyang-electr|SHANGHAICOMP||5.51|5.56|5.5|5.4|5.33|5.27|5.25|5.43|5.79|5.81|6.18|6.27|6.08|6.05|6.06|5.81|6.1|5.88|5.77|5.81|6.13|6.34|6.46|6.06|6.14||6.14|5.71|5.67|5.82|5.6|5.48|5.46|5.52|5.45|5.52|5.68|5.66|5.68|6.11|5.82|5.77|5.85|5.94|6.15|6.03|5.95|6.06|6.16|5.9|5.88|5.85|5.75|5.76|5.76|5.87|5.79|5.86|5.63|5.56|5.57|5.56|5.55|5.49|5.52|5.56|5.49|5.51|6.13|6.04|5.8|6.57|6.56|6.61|6.54|6.54|6.75|6.65|6.7|6.71|6.88|6.75|6.61|6.7|6.86|7.05|7.04|7.17|7.23|7|7.18|7.35|7.27|7.13|6.83|6.73|6.99|7.25|6.62|6.94|6.87|6.8|6.43|6.25|6.2|6.11|6.04|5.95|5.93|5.92|6.07|6.04|6.15|6.55|6.59|6.75|6.69|6.69|6.58|6.42|5.98|6.18|6.21|6.36|6.26|6.42|6.3|6.1|5.96|5.79||4.91|5.13|5.72|6.1|6.11|6.2|5.98|5.9|6.11|6.17|6.34|6.56|6.6|6.58|6.47|6.53|6.8|7.11||7|7.01|7.18|7.31|7.16|6.79|7.13|7.44|7.76|7.63|7.72|8.02|7.97|7.7|7.8|7.55|7.53|7.72|7.89|7.77|7.7|7.81|7.09|7.35|7.61|7.61|7.83|7.72|7.78|8.05|8.3|8.3|8.36|8.56|8.56||8.68|8.77|8.53|7.62|7.58|8.34|8.78|9.1|8.24|7.85|7.99|7|7|7.3|6.61||6.71|6.93|7.15|7.79|7.79|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
07536|1008686|/equities/jiangsu-lopal-tech-co-ltd|SHANGHAICOMP||19.68|18.2|17.5|16.36|18.22|22.16|23.36|23.9|23.5|22.68|23.09|25.08|26.45|27.5|29.96|29.43|25.22|21.78|20.71|21.01|17.69|17.62|17.05|17.04|18.25||18.04|17.51|17.68|18.92|19.4|19.83|19.87|18.68|18.47|18.9|19.54|16.28|16.87|18.73|17|15.54|14.89|15.6|16.93|16.45|15.53|15.49|15.06|13.9|13.6|14.51|14.47|13.52|13.8|13.92|13.89|14.45|14.65|12.55|13.03|13.37|12|11.46|10.87|11.2|9.75|9.33|9.42|9.36|8.16|10.47|10.95|11.35|11.4|11.87|11.51|10.05|10.08|9.76|9.77|9.79|9.32|9.22|9.51|10.72|10.55|11.39|11.71|10.3|9.8|10.1|9.32|9.3|10.28|8.68|8.7|8.44|6.7|6.61|6.68|6.65|6.35|6.32|6.66|6.9|6.81|6.69|7.05|7.26|7.59|7.6|8.08|8.31|8.4|9.3|9.5|9.73|9.8|8.82|8.2|8.18|9.7|9.39|9.35|9.9|9.43|9.27|9.32|8.31||6.92|7.94|10.56|11.76|11.17|11.76|11.43|11.08|11.6|11.85|11.9|12.35|12.66|12.6|12.15|11.35|11.55|11.82||12.19|12.25|12.57|12.54|12.61|13.78|14.35|15.17|15.7|15.43|15.82|17.48|17.42|17.18|17.36|17.15|17.15|18.92|18.96|18.63|17.83|17.57|18.86|20.17|20.72|21.34|22.48|22.7|21.96|22.91|23.5|23.81|24.31|24.92|24.4||24.78|24.15|22.91|22.67|22.63|24.11|26.72|26.42|26.76|27.44|28.7|26.58|26.37|27.67|25.95||26.6|27.9|29.62|29.66|29.28|30.71|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
07537|1054852|/equities/jiangsu-luokai-mechanical|SHANGHAICOMP||14.64|13.94|13.25|12.61|13.91|14.41|15.96|16.56|18.23|18.67|19.56|23.41|24.34|26.38|27.81|27.04|27.1|26.88|26.77|27.57|24.31|27.05|24.36|23.5|24.35||24.03|23.23|24.04|24.17|22.77|22|22.17|22.5|28.01|27.82|25.09|22.42|19.8|18.34|20.97|19.51|19.02|18.84|21.62|21.57|21.3|20.45|17.52|16.91|17.53|18.57|18.33|17.2|17.3|17.36|17.3|16.7|16.72|16.05|16.33|16.97|15.63|15.5|15.4|15.31|15.04|14.44|13.44|13.36|12.2|14.28|14.24|14.6|14.02|13.81|13.71|13.61|13.55|13.6|13.53|13.37|12.23|12.01|12.61|13.42|13.71|14.67|14.41|14.11|14|14.4|13.87|13.86|14.2|13.78|14.4|13.8|12.86|12.75|12.95|12.33|11.21|11.26|11.63|11.26|11.56|11.39|11.35|12.5|11.85|11.41|11.88|11.42|11.08|12.6|12.56|12.74|12.8|12.21|11.69|11.41|12.76|12.97|12.28|12.81|12.12|11.41|11.1|10.18||8.82|10.64|12.69|15.41|15.6|15.89|14.62|14.99|14.71|14.8|15|14.99|15.07|14.8|14.37|13.56|13.91|14.26||14.33|14.33|14.36|14.62|13.83|13.95|14.15|14.46|14.6|14.73|14.86|15.76|15.73|15.7|16.03|16.27|13.58|13.28|13.08|12.81|12.38|12|10.56|10.83|11.34|12.91|12.53|12.19|12|12.02|12.1|12.03|12.08|11.88|11.51||11.18|10.89|10.49|10.38|10.42|10.97|11.51|11.35|11.42|11.31|11.35|10.39|10.51|11.23|10.11||10.15|10.3|10.72|11.31|11.44|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
07538|1031325|/equities/jiangsu-maysta-chemical|SHANGHAICOMP||10.65|10.03|9.5|9.23|10|10.07|10.01|10.25|11.03|11.42|11.69|12.29|13.4|13.7|13.9|13.2|12.7|12.3|11.88|11.86|11.35|12.19|13.08|12.78|13.35||13.24|12.78|12.64|12.42|12.22|12.01|11.85|11.93|11.31|11.57|12.08|12.01|11.96|13.09|12.59|12.36|12.3|11.92|12.15|12.05|11.76|12.15|12.35|12.26|12.55|12.76|12.4|12.4|12.11|12.3|11.96|11.83|11.75|11.21|11.24|11.89|11.56|11.48|11.14|11.13|10.84|10.4|11.02|10.6|9.63|11.11|11.07|11.42|11.16|11.11|11.15|10.75|10.88|10.85|11.14|10.72|10.11|9.87|10.15|10.53|10.78|11.62|11.35|10.77|10.52|10.76|10.26|10.25|10.3|9.93|9.98|10.03|8.82|8.58|8.81|8.96|9.03|9.13|9.45|9.4|9.16|9.03|9.01|9.31|9.49|9.65|10|10.03|9.92|11.39|11.55|11.71|11.47|11.06|9.98|9.59|11.09|11.11|10.76|10.76|10.14|9.8|9.48|8.86||7.56|9.32|11.01|12.47|13.18|13.36|12.69|12.75|12.55|12.76|13.08|13.1|12.97|12.61|12.3|11.29|11.52|11.65||11.96|12.07|12.14|12.12|11.85|11.5|11.61|11.71|11.81|12.17|12.09|12.01|11.99|11.19|11.35|11.44|11.38|11.51|11.58|11.37|11.51|11.3|10.54|11.02|11.2|11.39|11.5|11.42|11.36|11.68|11.78|11.85|11.9|11.79|11.65||11.17|11.08|11.15|11.03|11.02|11.46|12.04|11.91|11.68|11.25|11|10.5|10.35|11.55|10.79||11.02|11.46|11.97|12.4|12.25|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
07539|1031228|/equities/jiangsu-nanfang-medical|SHANGHAICOMP||7.33|6.38|5.8|5.3|6.25|7.02|6.78|6.98|7.06|7.4|7.7|7.98|8.05|7.71|7.35|6.28|6.25|6.24|6.38|6.34|6.49|6.97|6.68|6.16|6.68||6.6|6.29|6.09|6.1|6.08|6|6.08|6.16|5.94|6.11|6.46|6.36|6.37|6.91|6.62|6.38|6.11|5.85|5.96|5.93|5.65|5.92|6.23|6.06|6.16|6.64|6.67|6.55|6.53|6.29|5.96|6.02|5.98|5.38|5.32|5.5|5.43|5.18|5.31|5.26|4.99|4.6|4.73|4.79|4.23|5.05|4.98|5.18|5.26|5.21|5.07|5.02|4.72|4.59|4.49|4.01|3.85|3.9|4.09|4.15|4.82|5.04|4.75|4.43|4.25|4.44|4.1|4.17|3.98|3.94|3.89|3.81|3.39|3.27|3.35|3.36|3.32|3.22|3.56|3.37|3.26|3.17|3.08|3.13|3.35|3.43|3.6|3.89|3.79|3.88|3.4|3.25|3.68|3.53|3.43|3.35|3.76|3.99|4.07|4.01|3.94|3.48|3.53|3.21||3.29|4.03|4.66|4.75|4.94|5.03|4.7|5.01|4.96|4.99|4.9|4.87|4.84|4.77|4.54|4.35|4.38|4.55||4.48|4.53|4.44|4.43|4.21|4.2|4.38|4.38|4.43|4.53|4.46|4.5|4.58|4.3|4.35|4.81|4.8|4.1|4.15|3.98|4.14|4.97|5.1|5.23|5.36|5.7|5.81|6.08|6.15|6.44|6.48|6.48|6.46|6.35|6.21||5.94|5.95|6.14|6.14|6.56|6.67|6.24|6.03|5.98|6.13|5.99|5.73|5.81|5.96|5.3||5.19|5.32|5.51|5.8|5.75|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
07540|1088092|/equities/jiangsu-new-energy-development|SHANGHAICOMP||11.71|11.89|11.3|11.3|10.96|11.26|12.33|12.53|13.51|13.83|14.93|17.07|14.88|14.87|14.64|14.56|14|13.42|13.35|13.41|15.79|14.09|13.38|13.02|12.28||12.22|12.28|12.34|12.42|12.26|11.86|11.74|11.72|11.62|11.88|11.93|11.81|11.86|13|12.66|12.48|12.68|12.77|12.81|12.7|12.35|12.6|13.05|12.68|12.84|13.42|13.3|13.27|13.39|13.59|13.8|14.16|13.11|12.76|12.87|13.97|13.95|12.34|12.06|11.95|11.89|11.81|12.13|12.81|12.99|11.1|11.01|10.11|9.84|9.58|9.67|9.7|9.97|9.48|9.52|9.35|9.07|9.15|9.33|9.88|9.95|10.26|10.17|9.83|9.96|9.97|10.21|10.01|9.43|9.17|9.53|9.62|8.32|8.21|8.37|8.59|8.82|10.1|10.63|10.71|10.81|10.89|10.93|11.2|11.4|11.33|11.66|12.18|12.16|12.65|12.95|11.83|11.35|10.96|10.12|10|10.39|10.3|9.97|10.36|10.31|9.99|9.91|9.77||8.49|9|9.55|10.21|10.83|11.09|10.75|10.93|10.64|10.7|11.26|11.35|11.47|11.4|11.29|11.3|12.24|12.15||12.06|12.24|12.26|12.12|12.07|12.03|12.3|12.45|12.93|12.91|12.91|13.4|13.58|13.8|13.37|13.1|13.09|13.61|13.01|13|12.63|12.41|11.8|12.07|12.31|12.25|12.16|12.38|12.52|12.73|13.11|13.07|13.07|13.06|12.96||12.47|12.41|12.77|12.21|12.13|12.82|13.24|12.91|12.8|12.18|12.22|11.51|11.81|12.38|11.8||12|12.19|12.82|13.35|13.31|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
07541|942600|/equities/jiangsu-pacific-quartz-co-ltd|SHANGHAICOMP||47.82|40.61|40.22|40.88|49.47|60.71|69.15|75.5|67.42|64.45|60.75|66|65.9|66|55.4|48.96|50.7|47|42.18|40.51|40.39|43.5|48.16|47.8|45.5||41.11|38.14|38.22|38.9|37.73|36.59|36.55|35.82|34.74|36.05|35.32|35.17|35.9|38.38|38.22|38.13|36.5|38.13|40.82|39.77|38.37|37.38|36.76|36.95|39.02|39.2|34.14|34.1|34.43|34.02|33.09|35.6|34.71|35|31.3|31.01|29.93|29.88|30.8|32.61|32.6|32.24|35|37.8|28.18|29.5|29.3|28.48|25.88|25.46|25.85|25.86|26.52|25.87|26.33|25.91|24.78|25.1|26.21|28.91|28.6|29.53|28.86|28.5|29.18|30.5|29.45|29.52|28.8|27.18|29|28.57|21.58|21.72|22.14|22.98|22.82|23.26|25.61|26.66|25.93|24.8|26.22|25.09|26.8|29.58|32.2|35.34|35.76|38.8|40.54|45.0534|46.9667|52.1867|53.7334|55.6467|60.5|60.3267|58.0067|54.6534|53.2534|52.4|50.2667|48.2667||41.3267|43.8067|47.8667|56.7534|52.9867|54.3467|52.52|46.5867|48.4067|54.52|56.4667|58.54|61.04|60.22|59.8667|58.4067|60.2267|62.7067||63.2067|61.6667|63.7334|63.7467|59.2067|57.6467|60.58|59.4467|59.6667|68.2|68.4667|68.4134|70.0734|67.7067|68.7867|67.8867|67.7334|71.7534|68.68|66.78|67.34|74|74|85.3334|85.34|82.0534|77.3067|74.3667|79.6267|87.5067|86.6734|78.06|78.6867|82.8667|84.3467||82.4267|90.5534|85.4467|72.96|72.58|82.5334|86.82|80.2|79.2534|77.6734|81.1|83.8667|83.4667|89.1667|75.48||77.0334|76.8134|80.2667|81.2|82.02|92.58|90.6667|89.1334|89.1334|85.0067|83.3467|88.3934|90.6667|82.2667|74|68.1867|56.5134|53.0067|49.3534|47.1134|44.0334|42.6534|32.6667|34.7867|32.58|36.6667|38.3467|39.2134|36.6667|36.3467|39.3667|36.8067|32.1467|32.0333||34.8667|34.8|36.2134|36.9267|40.2467|38.6667|38.7667|38.82|38.3334|38.3|38.1334|38.5267|35.6334|31.58
07542|100837|/equities/phoenix-proper|SHANGHAICOMP||3.42|3.32|3.02|2.93|3.22|3.2|3.3|3.34|3.58|3.49|3.55|3.65|3.86|3.98|4.3|4.16|4.09|4.11|4.14|4.18|4.14|4.38|4.57|4.41|4.33||4.25|4.19|4.18|4.15|4.07|3.85|3.79|3.72|3.57|3.63|3.84|3.83|3.86|4.1|4.07|4.06|3.87|3.65|3.69|3.6|3.62|3.84|3.9|3.83|3.83|3.86|3.84|3.78|3.77|3.83|3.76|3.69|3.65|3.4|3.43|3.57|3.53|3.41|3.43|3.4|3.33|3.23|3.3|3.1|2.78|3.2|3.25|3.34|3.22|3.25|3.26|3.26|3.36|3.21|3.25|3.21|3.06|3.14|3.36|3.72|3.97|3.91|3.88|3.32|3.27|3.27|3.29|3.26|3.11|3.06|3.12|3.18|2.68|2.68|2.52|2.52|2.46|2.46|2.53|2.59|2.53|2.5|2.52|2.52|2.57|2.55|2.64|2.61|2.62|2.89|3.14|3.02|2.97|2.93|2.75|2.67|3|3.07|3.04|3.12|2.99|2.93|2.96|2.8||2.49|3.14|3.31|3.62|3.73|3.66|3.68|3.86|3.8|3.86|3.86|3.77|3.72|3.58|3.54|3.36|3.41|3.47||3.64|3.7|3.74|3.72|3.79|3.93|4.05|4.19|4.23|3.8|3.71|3.73|3.68|3.47|3.56|3.71|3.7|3.63|3.66|3.8|3.76|3.68|3.54|3.63|3.71|3.71|3.75|3.81|3.86|3.93|4.05|4.03|4.04|4.1|4.04||3.85|3.83|3.88|3.88|4.08|4.06|4.18|4.06|3.92|4.03|3.8|3.64|3.74|4.03|3.88||4.01|4.26|4.91|5.08|4.86|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
07543|101135|/equities/phoenix-publ-m|SHANGHAICOMP||9.07|9.15|9.3|9.37|9.04|8.84|8.59|8.76|9.07|8.9|8.78|8.66|9.03|9.21|9.4|9.36|9.43|9.62|9.63|9.55|9.42|9.77|9.62|9.61|9.98||10|9.96|10.03|9.98|10.01|9.95|9.94|9.98|9.92|10.26|10.1|9.91|10.03|10.11|10.06|9.99|10.42|10.36|10.46|10.36|10.29|10.27|10.47|10.41|10.98|11|10.9|10.9|10.86|11.15|11.2|11.32|11.13|11.11|11.29|11.46|11.54|11.32|11.56|11.45|11.5|11.42|11.36|11.61|11.07|10.87|10.55|10.41|10.35|10.33|10.43|10.84|11.09|11|11.08|10.28|10.16|10.47|11.14|10.97|10.82|11.01|10.34|10.12|10.19|10.35|10.06|9.99|10.67|10.8|10.85|11.14|10.33|10.8|11.31|10.41|10.3|10.59|9.67|9.61|9.93|10.03|10.07|10.01|10.8|10.8|11.04|10.75|10.67|10.73|10.63|10.21|10.21|9.82|9.95|10.88|10.56|10.73|10.69|11.04|11.01|9.97|9.92|9.88||9.41|9.2|8.44|8.67|8.86|8.86|8.29|8.76|9.9|9.71|9.8|10.07|9.87|9.8|9.44|9.86|10.05|10.26||10.46|9.76|9.69|9.66|10.41|9.92|9.98|10.26|10.12|10.75|10.94|11.05|10.88|10.78|12.06|13.06|12.87|12.52|11.95|12.44|13.1|14.02|11.78|10.59|10.29|10.11|9.66|9.49|8.88|8.85|8.49|8.25|8.24|8|7.71||7.46|7.45|7.72|7.41|7.36|7.55|7.87|7.96|7.35|7.17|6.94|6.72|8.03|8.34|8.33||8.37|8.5|8.56|8.72|8.1|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
07544|1010702|/equities/jiangsu-provincial-agricultural-rec|SHANGHAICOMP||8.02|8.11|7.9|7.78|7.71|7.49|7.35|7.51|8.06|8.37|8.61|8.48|8.46|9.05|9.65|9.61|9.67|9.7|9.6|9.71|9.68|10.16|9.9|9.54|9.21||9.18|9.32|9.4|9.26|9.19|9.11|9.07|9.06|8.99|9.08|9.04|9.06|9.32|9.34|9.26|9.26|9.27|9.28|9.36|9.29|9.32|9.53|9.56|9.47|9.59|9.6|9.58|9.62|9.67|9.78|9.68|9.81|9.76|9.83|9.72|9.71|9.7|9.64|9.66|9.66|9.74|9.66|9.98|10.16|9.9|9.38|9.39|9.46|9.48|9.4|9.37|9.48|9.48|9.44|9.48|9.21|8.98|9.01|9.4|9.75|9.77|10.07|9.94|9.72|9.84|10.03|9.91|9.97|9.94|9.75|9.85|10.15|9.16|9.19|9.39|9.59|9.23|9.1|9.58|9.26|8.9|8.73|9|8.78|8.95|8.88|9.32|9.45|9.7|9.95|10.01|10.32|10.33|10.1|10.39|10.19|10.39|10.02|9.71|9.74|9.6|9.55|9.63|9.65||8.21|8.55|8.88|9.44|9.26|10.03|9.97|9.98|10.2|10.32|10.5|10.42|10.41|10.4|10.46|9.91|10.06|10.42||10.64|11.85|11.75|11.7|11.86|11.85|11.96|12.26|12.26|12.06|12.14|12|11.62|11.44|11.54|11.76|11.61|11.84|11.63|11.79|11.78|11.77|11.53|11.47|11.49|11.67|11.68|11.85|11.99|12.06|12.24|12.09|12.17|12.4|12.3||11.96|11.73|11.69|11.67|11.8|12.63|12.81|12.22|12.23|12.62|12.83|12.07|11.87|11.83|11.33||11.36|12.71|12.88|13.34|14.01|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
07545|1024792|/equities/jiangsu-riying-electronics|SHANGHAICOMP||40.74|37.3|34.17|36.32|42.9|46.68|42|45.28|52|53.44|53.12|55.36|66|65.6|64.31|59.79|60.71|60.48|58.31|54.44|51.88|55|58.08|57.8|65.7||68.2|66.59|66.31|75.86|67.31|65.8|58.88|57|51.76|51.05|49.42|41.4|39.9|41.78|39.5|40.01|39.6|41.33|43.8|41|39.04|35.1|30.8|29.61|31|32.8|32.25|30.81|27.82|27.61|27.7|26.95|28.5|27.2|27.5|28.35|30.36|30.4|31.7|33.91|33.6|28.15|25.24|25.25|22.22|29.42|29.47|32.27|31.71|27.94|27.81|24.42|22.23|19.6|21.78|18.46|16.8|16.6|17.79|17.88|19.3|19.66|19.21|17.71|18.07|18.8|18.31|18.29|18.7|17.71|18.5|18.55|15.5|14.46|14.78|15.15|14.53|14.61|15.38|15.5|17.6|16.6|16.5|14.31|14.56|15.56|16.05|15.08|15.12|16.45|16.88|17.74|18.92|18.34|16|14.91|18.78|21.3|20.52|20.88|17.85|17.23|17.05|13.06||11.3|16.51|19.65|21.5|23.1|23.82|24.7|24.76|25.68|26.2|29.34|22.35|21.4|19.66|18.66|17.3|18.05|18.83||18.06|17.69|17.74|18.1|16.88|17|16.86|17.34|17.86|17.88|17.88|18.03|19.16|17.72|17.05|16.57|16.56|16.66|16.12|15.72|15.38|15.33|14.14|14.75|15.47|15.89|16.4|16.08|16.4|16.96|17.48|17.43|17.4|17.37|17.02||16.52|16|15.31|15.21|15.12|16.12|16.72|16.6|17.28|16.73|16.96|15.52|15.51|16.52|15.56||15.99|17.02|17.32|18.15|18.26|19.38|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
07546|994538|/equities/jiangsu-rutong-petro-machinery-co-l|SHANGHAICOMP||12.88|11.64|11.4|10.73|11.82|12.82|13.9|14.44|14.23|13|13.08|13.07|14.4|16.39|16.73|17.22|17.35|17.97|17.62|17.71|17.27|18.41|18.86|19.32|20.22||20.07|20.2|20.32|21.33|21.6|20.76|20|19.3|19.12|20.01|21.7|18.56|18.24|20.15|19.91|21.8|21.82|21.3|21.22|20.89|21.35|20|20.01|18.68|18.88|18.49|17.47|16.25|15.96|16.56|16.28|16.25|16.69|16.5|17.07|15.86|15.25|15.32|14.77|14.73|14.68|14.25|13.69|13.03|11.45|14.23|14.44|14.5|14.33|14.08|14.06|14|14.5|16.23|16.33|16.36|14.24|14.69|15.6|15.82|15.59|16.82|15.7|14.31|13.98|13.9|14.27|13.53|11.62|10.8|10.65|10.08|8.97|8.9|8.97|8.9|8.91|8.93|9.45|9.41|9|8.81|9.08|9.45|9.81|10.26|10.51|10.35|10.48|11.3|11.53|11.48|11.63|11.35|10.4|10.53|11.54|11.92|11.45|12|12.04|11.21|11|9.12||7.98|9.92|11.49|12.26|13.77|14.02|14.51|13.13|15|15.42|14|13.58|13.5|13|12.2|11.1|11.54|||10.64|10.32|10.36|10.63|10.48|10.22|10.17|10.28|10.52|10.73|10.84|10.81|10.59|9.9|10.11|10.07|10.37|10.45|10.37|10.19|9.87|10.37|11.51|12.51|12.52|12.2|12.45|12.54|12.04|12.48|12.04|10.83|10.94|11.32|11.44||11.09|10.8|10.37|10.15|10.23|11|10.86|9.9|9.98|9.62|9.58|8.95|8.88|8.82|8.19||8.46|8.69|9.01|9.26|8.91|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
07547|994533|/equities/jiangsu-safety-wire-rope-co-ltd|SHANGHAICOMP||6.68|6.34|5.82|5.53|6.1|6.17|6.34|6.63|7.17|7.23|7.56|7.98|8.95|9.2|8.55|8.12|7.91|8.33|7.99|8.04|8.02|8.7|9.31|9.1|9.89||9.82|9.49|9.45|9.3|9.18|8.71|8.4|7.55|7.12|7.54|7.66|7.38|7.36|8.34|8.1|7.98|7.9|7.55|7.91|7.58|7.41|8.07|8|7.67|7.72|8.02|7.93|7.6|7.65|7.51|7.36|7.18|7.14|6.59|6.63|6.95|7.06|7.04|6.95|6.93|6.58|6.22|5.76|5.62|5.02|6.07|6.44|6.65|6.28|6.22|6.2|6.17|6.18|6.01|5.98|5.79|5.33|5.43|5.66|6|6.56|7.3|7.2|6.67|6.43|6.69|6.72|6.78|6.3|6.16|6.12|6.58|5.6|5.8|5.26|5.34|5.34|5.31|5.7|5.36|5.23|5.03|5|5.18|5.34|5.44|5.69|5.84|5.58|6.39|6.63|7.02|7.18|7.01|6.79|6.51|7.9|8.36|8.17|8.93|8.38|8.02|8|6||4.88|6.98|8.59|9.6|10.48|10.83|9.6|10.35|10.18|10.19|10.58|11.58|11.97|12.08|12.58|12.16|11.34|11.3||11.48|11.92|12.11|11.77|10.88|10.7|11.23|11.5|11.69|11.29|11.45|11.4|11.47|10.81|10.67|10.94|11.03|11.4|11.73|11.69|10.98|10.94|10.81|10.93|10.5|10.29|10.18|9.87|9.89|10.3|10.53|10.18|10.16|10.09|9.83||9.54|8.99|9.09|8.6|8.3|8.45|8.83|8.42|8.58|8.88|9.05|8.79|8.8|8.31|7.71||8.01|8.77|9.75|9.86|9.3|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
07548|100503|/equities/jiangsu-sainty|SHANGHAICOMP||4.57|4.43|4.08|4.08|4.32|4.26|4.27|4.36|4.56|4.74|4.92|4.99|5.32|5.5|5.8|5.56|5.46|5.64|5.48|5.51|5.19|5.61|5.84|5.63|5.92||5.99|5.89|5.8|5.68|5.64|5.44|5.4|5.59|5.43|5.52|5.78|5.52|5.45|5.76|5.62|5.51|5.43|5.29|5.5|5.43|5.39|5.53|5.8|5.75|5.93|5.92|5.74|5.6|5.6|5.61|5.75|6.1|5.98|5.73|5.59|5.48|5.11|4.94|4.89|4.66|4.59|4.55|4.3|4.23|3.94|4.52|4.59|4.59|4.41|4.4|4.41|4.47|4.46|4.42|4.42|4.3|4|3.93|4.07|4.15|4.3|4.32|4.09|3.95|3.89|3.98|3.74|3.77|3.39|3.33|3.34|3.3|2.95|2.86|2.89|2.86|2.71|2.71|2.79|2.79|2.73|2.63|2.66|2.94|3.47|3.44|3.6|3.56|3.68|4.15|4.2|4.45|4.53|4.44|4.01|4.05|4.97|4.97|4.73|4.87|4.61|4.44|4.36|3.83||3.35|4.64|5.35|5.75|6.08|6.13|6.11|6.34|6.68|6.66|5.9|5.59|5.52|5.42|5.24|4.88|5.01|5.02||5.28|5.3|5.34|5.41|5.21|5.18|5.35|5.4|5.52|5.21|5.02|4.99|4.99|4.74|4.87|5.01|5|4.96|5.06|5.21|5.19|5|4.68|4.83|4.91|5.04|5.21|5.27|5.24|5.41|5.41|5.45|5.45|5.45|5.4||5.04|4.96|5.13|5.05|5.22|5.29|5.26|5.04|5.04|5.16|4.81|4.84|4.84|4.96|4.72||4.81|4.98|5.09|5.41|5.31|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
07549|100570|/equities/sanfangxiang|SHANGHAICOMP||1.49|1.47|1.56|1.51|1.65|1.65|1.5|1.46|1.42|1.31|1.34|1.24|1.31|1.69|2.18|2.54|2.38|2.39|2.3|2.28|2.47|2.86|2.19|2.12|2.24||2.39|2.41|2.47|2.48|2.48|2.24|2.24|2.14|2.06|2.13|2.25|2.26|2.3|2.45|2.21|2.2|2|1.99|2.07|2.11|1.97|2.07|1.99|1.93|1.93|1.89|1.88|1.9|1.91|1.9|1.89|1.94|1.87|1.8|1.83|1.93|1.95|1.89|1.89|1.84|1.77|1.75|1.65|1.62|1.48|1.96|1.68|1.76|1.7|1.7|1.76|1.74|1.75|1.64|1.63|1.61|1.63|1.67|1.73|1.89|2.09|2.21|2.03|1.95|1.89|1.91|2.09|1.69|1.52|1.49|1.53|1.6|1.35|1.33|1.16|1.19|1.17|1.15|1.21|1.25|1.18|1.15|1.14|1.24|1.29|1.3|1.31|1.46|1.44|1.62|1.84|1.87|1.92|1.79|1.75|1.7|1.93|1.94|1.93|2.01|1.96|1.94|1.91|1.74||1.53|1.83|2.09|2.2|2.33|2.39|2.32|2.37|2.4|2.41|2.47|2.51|2.5|2.49|2.52|2.3|2.35|2.44||2.57|2.56|2.56|2.55|2.52|2.57|2.68|2.71|2.77|2.7|2.66|2.69|2.68|2.59|2.64|2.69|2.71|2.71|2.71|2.81|2.81|2.94|2.84|2.9|2.9|2.91|2.95|3.04|3.01|3.08|3.15|3.1|3.08|3.07|3.03||2.93|2.92|2.97|2.99|3.05|3.18|3.2|3.09|3.02|3|2.95|2.89|2.82|2.9|2.74||2.78|2.95|3.05|3.13|3.08|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
07550|1010703|/equities/jiangsu-seagull-cooling-tower-co|SHANGHAICOMP||14.14|11.05|10.5|10.34|12.64|15.5|15.3429|14.8929|16.0714|14.6|14.4|14.9929|14.25|12.4214|10.6429|10.1571|10.4286|10.1857|9.2071|9.1429|9.6|10.2857|11.2643|9.4286|8.7214||8.7786|8.5286|8.5071|9.3143|9.2286|8.9429|9.1429|8.6643|8.7429|8.7857|8.4286|8.1429|8.1286|8.6286|8.5571|8.7857|9.25|8.8643|9.4786|9.4786|9.0786|7.8357|7.8929|7.6714|7.9357|8.3214|7.7143|7.1857|7.0786|6.8857|6.55|6.5|6.5786|6.0071|6.1071|6.2786|6.1786|6.1735|6.0714|6.0255|5.9286|5.648|5.2398|5.2041|4.5255|5.6122|5.6684|6.051|5.9235|5.9541|6.0714|5.7653|5.7245|5.449|5.8367|5.648|5.6327|5.1888|5.2857|4.7449|4.9337|5.0816|4.8163|4.5714|4.4388|4.5918|4.6684|4.7857|4.5459|4.1122|4.102|4.1684|3.6276|3.5408|3.5867|3.6327|3.7959|3.7959|3.949|3.9745|4.0612|4.0765|4.0612|4.25|4.4694|4.852|4.8622|4.7806|4.6786|5.102|5.1385|5.3134|5.1604|5.0292|4.2238|3.7536|4.4169|4.7595|4.7741|4.8141|4.0816|3.863|3.6188|2.9774||2.6385|3.3892|4.1181|4.5262|4.7449|4.8797|4.7522|4.8251|4.887|4.9381|5.3025|5.2733|5.3171|5.2405|5.1932|5.2041|5.4519|5.226||5.0255|4.8542|4.8178|4.8579|4.4534|4.4461|4.5408|4.7522|4.7923|5|5.1239|5.3608|5.5284|5.3754|4.8761|3.8448|3.8265|3.7573|3.9255|3.7641|3.7484|4.1727|3.8265|3.8005|3.8786|3.9046|3.9567|3.915|4.1389|4.3055|4.1129|3.7354|3.7484|3.725|3.6001||3.4361|3.4022|3.2252|3.1706|3.1237|3.4621|3.4387|3.384|3.4179|3.4126|3.3918|3.1497|3.1237|3.1185|2.8712||2.9805|3.0716|3.3632|3.397|3.2356|3.3059|3.3996|3.3293|3.2721|3.2356|3.1627|3.056|3.0222|3.056|3.0742|3.0404|3.0508|2.9701|2.8868|2.8634|2.7723|2.7046|2.5979|2.9623|3.1393|3.2539|3.4257|3.561|3.4361|3.5532|3.4933|3.4933|3.2825|3.1758||3.0873|3.3267|3.3476|3.3424|3.233|3.2695|3.2981|3.181|3.2356|3.2513|3.1445|2.9285|2.8504|2.7541
07551|1162051|/equities/jiangsu-shemar-electric|SHANGHAICOMP||44.46|41.7|41.96|41.63|42.44|46.73|48|51.35|52.4|49.4|53.44|55.12|56.02|58.76|61.11|59.72|57.88|56.74|55.27|54.37|56.73|59.52|65.01|58.9|49||46.61|45.29|44.08|45.4|41.32|40.8|40.38|40.68|40.28|40.7|40.25|38|38.21|43.5|38.81|37.3|35.2|36.38|32.58|31.41|30.76|29.4|30.04|28.9|28.31|29.22|29.13|28.4|26.22|26.62|26.55|26.42|25.5|23.65|23.75|24.37|25.37|25.91|25.24|24.63|23.86|23.75|22.82|22.65|21.51|26.22|26.68|26.88|27.01|27|27.29|25.7|25.72|25.76|26|24.68|22.7|22.37|23.28|24.2|24.36|23.92|23.21|21.21|21.39|22.72|22.62|22.42|23.17|22.55|22.28|23.29|20.41|20.61|20.75|20.8|19.22|19.8|21.12|21.47|22.35|22.2|22.76|24.13|23.74|25.36|26.16|27.06|25.77|22.5|21.68|21.51|20|19.65|17.1|17.64|17.92|18.34|17.63|18.34|18.59|18.72|17.83|17.02||13.16|15.68|17.82|18.71|18.81|20.32|15.45|15.18|15.45|15.6|15.47|15.5|15.32|14.5|14.01|13.04|13.54|14.18||13.91|14.06|14.26|14.53|14.05|14.04|14.5|15.02|15.7|15.46|15.63|15.75|15.54|15.08|15.03|14.5|14.4|15.02|15.16|15.08|14.31|14.41|13.42|13.67|14.66|14.78|14.79|15.01|14.76|15.28|15.85|15.89|16.51|17.1|16.91||16.49|15.75|15.17|14.68|14.53|14.5|14.67|15.2|15.49|13.46|13.63|12.57|12.5|13.15|12.04||12.54|13.31|13.47|14.61|14.6|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
07552|101056|/equities/jixin-energy-t|SHANGHAICOMP||4.51|4.49|4.06|3.86|3.95|3.94|4.18|4.33|4.6|4.66|4.93|5.29|5.38|6.01|6.37|6.26|6.05|5.89|5.73|5.75|6.67|6.6|5.69|5.45|5.41||5.27|5.34|5.33|5.2|5.08|5.06|5|4.97|4.8|4.92|4.88|4.84|4.8|5.53|5.51|5.41|5.46|5.51|5.5|5.61|4.53|4.73|4.66|4.19|4.23|4.28|4.21|4.11|4.1|4.19|4.17|4.21|3.79|3.41|3.43|3.53|3.53|3.55|3.54|3.57|3.4|3.28|2.96|2.88|2.57|3.16|3.27|3.21|3.08|3.07|3.08|3.07|3.09|3.04|3.04|3.03|2.88|2.93|3.02|3.22|3.46|3.57|3.4|3.21|3.2|3.26|3.23|3.22|3.06|3|3.03|3.01|2.66|2.6|2.62|2.65|2.63|2.62|2.75|2.84|2.97|2.6|2.53|2.53|2.66|2.64|2.69|2.7|2.66|3.14|3.23|3.23|3.13|3.07|2.79|2.79|3.21|3.16|3.06|3.17|3.06|2.92|2.87|2.63||2.28|2.77|3.3|3.83|3.91|3.98|3.74|3.78|3.8|3.85|3.91|3.92|3.85|3.81|3.68|3.49|3.56|3.65||3.59|3.57|3.56|3.66|3.62|3.55|3.69|3.77|3.83|3.7|3.71|3.72|3.73|3.61|3.64|3.7|3.71|3.79|3.86|3.89|3.84|3.82|3.74|3.81|3.92|3.9|3.97|3.96|3.93|4.1|4.21|4.17|4.18|4.19|4.14||4.01|3.99|3.96|3.86|3.82|4.11|4.18|4.13|4.18|4.31|4.35|4.12|4.13|4.39|4.06||4.13|4.25|4.4|4.85|4.81|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
07553|100860|/equities/jiangsu-sopo|SHANGHAICOMP||6.42|6.47|5.8|5.97|5.18|5.06|5.08|5.2|5.72|5.89|6.17|6.37|6.85|7.48|7.95|8.24|8.38|9.36|9.57|8.5|7.6|7.86|7.81|7.83|7.66||7.59|7.4|7.56|7.03|7.05|6.86|6.82|6.74|6.64|6.67|6.81|6.97|7.09|7.49|7.15|7.11|7.08|7.09|7.13|7.04|6.94|7.16|7.46|7.39|7.57|7.6|7.56|8|8.06|8.08|7.92|7.84|7.74|7.55|7.55|8.03|7.98|7.96|7.93|8.19|8.23|8.19|8.97|8.81|7.87|7.96|7.28|7.33|7.31|7.2|7.08|7.09|7.12|7.01|7.03|6.85|6.45|6.54|6.74|7.07|7.24|7.33|7.15|6.88|7|7.04|6.92|6.94|6.71|6.6|6.82|6.78|5.98|5.94|6.02|5.98|6|5.96|6.1|6.13|5.92|5.84|6.12|5.82|5.86|5.76|5.97|6.27|6.18|6.72|6.75|7.03|6.79|6.36|6.25|6|6.56|6.32|6.08|6.16|5.96|5.92|5.8|5.6||4.56|5.35|5.98|6.44|6.91|7.23|6.89|6.92|7.06|7.12|7.21|7.29|7.28|7.26|7.18|6.57|6.75|6.88||7.1|7.17|7.22|6.63|6.54|6.38|6.77|6.88|7.04|6.84|6.64|6.66|6.56|6.27|6.28|6.51|6.54|6.65|6.8|6.94|6.95|6.92|6.53|6.98|7.87|7.9|8.1|8.21|8.12|8.36|8.61|8.55|8.71|8.57|8.52||8.29|8.2|8.1|8.12|8.25|8.8|9.02|8.65|8.78|8.85|8.53|7.9|8.05|8.78|8.36||8.6|9.16|9.43|9.95|9.92|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
07554|100448|/equities/js-sunshine|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.43|0.55|0.7|0.91|1.18|1.41|1.43|1.51|1.73|1.76|1.71|1.78|1.75|1.7|1.69|1.65||1.45|1.64|1.86|2.02|1.94|1.97|1.88|2|2.03|2.04|2.09|2.1|2.1|2.09|2.09|1.98|2.02|1.99||2.22|2.24|2.26|2.26|2.23|2.2|2.27|2.31|2.39|2.28|2.21|2.25|2.24|2.16|2.2|2.28|2.28|2.29|2.35|2.45|2.44|2.42|2.33|2.42|2.46|2.56|2.6|2.65|2.65|2.71|2.82|2.81|2.8|2.82|2.8||2.72|2.69|2.72|2.7|2.68|2.85|2.96|2.83|2.82|2.83|2.8|2.65|2.68|2.82|2.59||2.69|2.73|2.82|3.5|3.49|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
07555|1052656|/equities/jiangsu-tianmu-lake|SHANGHAICOMP||8.86|8.76|8.3|8.3|8.33|8.33|8.11|8.23|8.45|8.72|9.02|9.32|9.76|10.15|10.45|10.39|10.46|11.04|10.89|10.89|10.53|11.58|11.56|11.33|11.8||12|12.06|11.65|11.7|11.71|11.65|11.64|11.74|11.82|11.18|11.05|11.18|11.13|11.51|11.38|11.21|11.2|11.13|11.38|11.82|11.94|12.86|13.09|12.9|12.5|12.68|12.4|12.36|12.36|12.54|12.64|12.9|13.1|11.99|11.73|12.3|11.52|11.38|11.4|11.46|11.35|11.52|11.89|12.21|11.01|11.55|11.74|11.7|11.17|11.03|10.96|11.2|11.34|11.18|11.47|11.26|10.5|10.74|10.95|11.32|11.6|11.54|11.41|10.87|11.05|11.3|11.06|10.94|11.48|10.53|10.77|11.34|9.77|9.35|9.61|9.88|9.11|9.27|9.78|10.15|9.62|9.48|9.86|9.66|9.95|10.32|10.73|10.93|10.85|12.33|12.4138|12.2759|12.469|12.5931|12.5517|12.8552|12.9517|13.7931|13.3862|13.6276|12.5172|11.8|11.8621|11.731||9.6552|11.2552|12.5379|13.2621|13.2621|12.6207|11.8069|12.2552|12.4759|12.5655|13.1724|13.2483|12.9931|12.8414|12.9724|12.4828|12.5655|13.1172||14.2897|14.5655|15.8069|15.7862|15.731|15.469|15.8828|16.2897|16.2828|16.8414|16.7103|18.0069|17.8069|17.4414|17.8621|19.2414|18.8345|17.7517|17.6276|17.9931|17.531|18.2276|18.7793|19.9724|20.9172|20.6828|19.7241|20.131|20.3448|20.6896|19.0828|18.8138|19.0345|18.9724|18.3517||17.8621|17.3862|17.469|18.2759|18.8414|19.4621|19.4276|18.0138|17.6897|18.6828|19.6|18.1517|17.5172|16.9655|16||17.0621|16.869|16.5517|15.7172|16.2621|16.3103|15.1724|15.0069|14.5034|15.1103|17.3034|16.8965|16.9724|18.2345|16.6345|16.0828|16.2759|17.0483|15.4483|14.4828|13.6276|14.3172|14.0138|15.7931|15.7241|15.2069|12.7034|12.9517|12.0621|12.3586|13|13.1517|13.3517|11.5241||10.8621|11.3172|11.3172|11.8965|10.931|10.731|10.7586|10.3931|10.2414|10.5034|10.5586|10.0414|9.6345|10.1103
07556|955762|/equities/iangsu-wanlin-modern-logistics-co-l|SHANGHAICOMP||3.6|3.54|3.27|3.26|3.33|3.32|3.27|3.36|3.58|3.79|4.09|4.43|4.83|4.84|4.55|4.34|4.34|4.43|4.5|4.5|4.57|5.02|5.17|5.54|5.27||5.26|4.83|4.75|4.78|4.74|4.66|4.61|4.64|4.56|4.75|5.03|5.15|5.21|5.34|5.24|5.15|5.15|5.04|5.31|5.31|5.31|5.51|5.54|5.6|5.36|5.45|5.46|5.78|5.8|5.92|5.81|5.85|6.07|6.06|5.84|5.88|6|6.05|6.12|6.21|5.8|5.76|5.65|5.72|5.22|5.42|5.53|5.74|5.71|5.93|5.88|6.21|5.59|5.4|5.4|5.33|5.2|5.41|5.6|5.91|6.28|7.22|6.9|6.63|6.97|7.23|7.34|6.49|5.22|3.99|3.98|4.45|4.18|4.06|4.26|4.47|4.33|4.29|4.39|4.31|4.22|4.47|4.4|4.26|4.31|3.78|3.11|2.99|2.95|3.08|3.07|3.09|3.19|3.05|3.04|2.81|3.16|3.46|3.38|3.27|3.26|3.15|3.05|2.56||2.36|2.75|2.95|3.09|3.24|3.29|3.19|3.26|3.25|3.25|3.44|3.52|3.49|3.48|3.39|3.34|3.3|3.28||3.25|3.37|3.34|3.39|3.32|3.28|3.26|3.35|3.3|3.5|3.53|3.62|3.63|3.63|3.62|3.61|3.7|3.55|3.67|3.64|3.31|3.22|3.06|3.52|3.84|3.95|3.49|3.28|3.23|3.12|3.12|2.98|3.12|3.03|3||3.04|2.94|2.76|2.76|2.71|2.73|2.76|2.57|2.53|2.5|2.41|2.25|2.26|2.41|2.31||2.4|2.51|2.87|2.43|2.38|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
07557|994559|/equities/jiangsu-wujiang-rural-commercial-ba|SHANGHAICOMP||4.12|4.19|4.17|4.13|4.04|3.97|3.81|3.93|4.11|4.2545|4.2545|4.2182|4.3091|4.3364|4.4545|4.4273|4.4|4.3364|4.3455|4.3727|4.2727|4.5364|4.4636|4.4273|4.5636||4.6|4.4636|4.5|4.4818|4.5|4.5636|4.5636|4.6273|4.5727|4.6455|4.6909|4.6182|4.6727|4.8|4.7|4.6545|4.6727|4.5273|4.5|4.5182|4.4909|4.5182|4.7273|4.6727|4.7727|4.8182|4.7455|4.8364|4.8182|4.9364|5.0182|5.1545|5.0455|5.1364|5.0091|5|4.9669|4.6777|4.5289|4.4298|4.2562|4.3141|4.2314|4.1322|4|4.3223|4.3141|4.2975|4.2066|4.1901|4.1901|4.2645|4.281|4.3471|4.3719|4.1983|4.0165|4.1074|4.1983|4.2479|4.2314|4.3471|4.2727|4.1405|4.2149|4.1983|4.1157|4.1074|4.1983|4.157|4.1157|4.157|3.5041|3.4132|3.4545|3.6612|3.7769|3.8264|3.7107|3.7025|3.8678|3.876|3.7934|3.8099|3.9504|3.7603|3.8264|3.8264|3.9752|4.2727|4.2231|4.0165|3.9091|3.9421|3.8595|3.8099|3.7934|3.7273|3.686|3.6612|3.6446|3.6529|3.6446|3.5785||3.3388|3.3884|3.4463|3.5124|3.4876|3.438|3.3388|3.3471|3.3636|3.405|3.4463|3.4876|3.4876|3.4959|3.4463|3.4132|3.4545|3.562||3.6694|3.6364|3.6446|3.6281|3.5868|3.595|3.6364|3.719|3.719|3.5207|3.5124|3.5124|3.4793|3.4298|3.6033|3.686|3.7273|3.7521|3.843|3.9339|3.9917|3.876|3.8512|3.8347|3.7934|3.8264|3.7934|3.876|3.9091|4.0165|4.0744|3.9504|3.9421|3.9339|3.9835||3.9091|3.843|3.8512|3.7603|3.7438|3.9091|3.9256|3.8512|3.719|3.7603|3.6612|3.6446|3.6777|4.0661|4.1653||4.2314|4.2479|4.3388|4.2975|4.2231|4.2066|4.1818|4.0992|4.0909|4.3802|4.2975|4.2893|4.1488|4.1074|4.0744|4.1157|4.0496|4.0661|4.0165|4.1157|4.1983|4.3471|4.1322|4.4711|4.4628|4.5289|4.0496|4|3.843|4.0992|4.3058|4.3719|4.4628|4.3802||4.2893|4.2975|4.1901|4.0248|3.8264|3.9835|3.9917|3.9917|3.9008|3.9256|3.9421|3.9504|3.9835|4.3719
07558|100434|/equities/wuzhong|SHANGHAICOMP||||||||||||||||||||||||||||||||||0.29|0.29|0.33|0.34||1.14|0.95|0.96|0.96|0.91|0.95|0.96|0.9|0.95|0.88|0.9|0.93|0.99|1.05|0.88|0.94|1.06|1.19|1.46|1.88|2.39|2.37|2.23|2.31|2.4|2.51|2.57|2.31|2.26|2.62|3.2|3.95|4.61|4.14|5.25|5.38|5.76|5.62|6.09|7.25|8.85|9.15|8.93|8.78|8.74|8.29|8.5|8.9|9.22|9.61|9.88|9.89|9.5|9.37|9.67|9.71|9.73|9.95|9.77|9.84|9.75|8.29|7.99|8.13|8.23|7.89|7.89|8.3|8.6|7.92|7.89|8.26|8.46|8.69|8.93|9.37|9.51|9.4|9.88|9.93|10.24|10.56|10.53|10.11|10|11.35|11.35|10.22|9.2|8.98|8.72|8.57|7.88||6.9|7.73|8.11|8.63|8.94|8.2|7.92|7.97|8.37|8.59|8.87|8.98|9.26|9.08|8.81|7.38|7.55|7.39||7.49|7.45|7.21|7.18|7.43|6.96|7|7.29|7.53|7.46|7.41|7.35|7.16|6.95|7.02|7.08|7.16|7.6|7.63|7.44|7.6|8.06|7.1|7.6|7.86|8.08|7.87|7.93|8.16|8.2|8.55|8.65|8.3|7.97|7.55||7.66|7.6|7.62|6.85|6.99|7.36|7.12|6.93|6.96|7.11|6.99|6.58|6.58|7|6.54||6.6|6.43|6.56|6.99|6.91|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
07559|998089|/equities/jiangsu-xinquan-automotive-trim-co|SHANGHAICOMP||37.3|37.14|35.66|38.23|41|45.94|44.2|45.16|48.5|48.4|49.86|51.5|52.6143|49.0429|43.8643|40.3714|43.6072|44.1286|45.9572|46.2714|41.5072|45.7143|52.6357|53.8214|57.7715||58.8286|59.2929|59.9286|67.2929|58.8286|50.3572|46.2214|44.2857|45|45.7214|47.1429|42.9072|41.7929|44.3572|50.2214|52.5643|47.1429|46.8072|58.1286|54.65|53.7572|49.0714|44.3|33.0929|34.1286|32.7357|32.6572|29.0714|28.9643|30.3286|31.1786|30.9643|32.7357|31.65|31.9286|31.5786|31.7357|30.6786|31.3|29.9786|29.2143|27.6429|27.8714|28.25|26.7857|32.6072|32.5357|31.7857|31.6857|32.9429|34.8286|34.2143|33.85|33.2857|34.0714|33.8143|32.3714|30.4143|30.15|30.5786|31.9|32.1714|31.6072|31.45|34.1286|35.4214|34.3072|34.5|33.0572|31.5429|35.1429|32.8572|27.5|26.4072|26.6429|26.0072|23.2429|24.0714|25.5929|27.5429|28.2143|28.3429|30.8|29.6643|27.3786|27.8572|29.6072|29.8357|30.3429|30.0214|30.4714|30.8572|30.5|32.8572|28.8286|28.0857|27.7286|29.1572|29.5|29.5429|29.8357|28.8286|30.2429|29.7214||27.8572|27.5786|29.3643|31.4643|31.0857|33.9357|33.4357|33.2143|34.3714|34.3572|35.9143|35.5929|33.2929|33.4214|31.8357|31.4286|32|34.4786||33.8572|34|34.45|35.9786|35.8572|34.9429|34.9|36.1429|33.9643|31.8714|30.9857|31.1429|30.3643|29.9357|30.65|28.4643|27.7143|27.7857|27.55|27.3929|26.1143|26.7857|26.4357|26.5572|27.2214|28.2929|27.6572|25.5786|25.4214|26.0214|28.0072|29.6643|30.0072|30.2072|30.3572||28.4214|28.4|26.3643|25.7214|25.5857|27.1429|27.0714|28.5214|28.8643|28.7857|30.7857|25.8572|26.0786|25.2714|24.4143||25.9929|26.4572|28.2857|28.3357|26.0714|24.2857|22.8643|22.9072|24.2143|22.3572|20.0929|18.9643|19.7143|19.95|21|20.2|18.5857|18.3429|17.5714|18.0143|16.5429|17.2286|13.7857|15.1099|13.6264|15.8022|18.2033|19.2528|19.989|18.1319|19.6703|18.8626|18.5605|18.8462||20.978|22.2583|23.1209|22.5879|22.6758|21.2198|21.5934|21.4561|20.4176|20.7143|20.8791|20.8242|20.5055|19.6758
07560|1031317|/equities/jiangsu-xinri-e-vehicle|SHANGHAICOMP||9.96|9.75|9.18|9|9.17|9.17|8.8|9.1|9.42|9.5|9.86|10.21|10.87|11.42|11.85|11.61|11.93|12.35|12.56|14.5|13.18|13.43|13.27|12.82|13.57||13.35|12.58|12.68|13.58|13.26|13.12|12.78|12.87|12.49|13.14|13.66|13.44|13.41|14|13.72|13.46|12.1|11.7|11.96|11.97|11.89|12.2|12.66|12.37|12.43|12.97|12.8|12.37|12.31|12.33|12.37|12.25|12.08|11.6|11.66|11.48|11.35|11.33|11.31|11.16|10.95|10.25|9.7|9.45|8.4|10.52|10.73|11.18|10.83|10.16|10.13|10.15|10.25|10.06|10.1|9.73|9.42|9.4|9.73|10.54|11.18|11.27|11.01|10.48|10.47|10.63|10.17|10.01|10.53|10.4|10.62|10.6|9.73|9.5|9.68|9.85|8.8|8.55|8.95|9.28|9.22|8.72|8.82|8.68|9.15|10.33|10.47|10.03|10.3|11.34|11.36|11.76|10.77|10.6|10.26|10.22|10.95|10.8|10.1|10.66|9.89|9.74|9.3|8.3||7.22|8.69|10.57|11.48|11.74|12.51|11.86|12.09|12.27|13.39|13.9|13.95|13.81|13.77|13.77|12.62|13.23|13.56||13.49|13.47|13.58|13.78|13.36|14.76|15.41|16.18|16.75|16.68|16.78|17.17|16.86|16|15.85|16.08|16.48|17.1|16.85|17.5|17.33|17.37|17.2|18.31|18.73|19.37|18.61|18.12|18.28|19.3|19.96|19.15|19.14|19.36|19.41||19.35|19.87|18.66|17.5|17.49|18.67|19.35|19.64|19.79|20.11|21.21|22|22.07|21.65|18.52||19.25|20.28|20.44|22|21.35|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
07561|100641|/equities/yangnong-chem|SHANGHAICOMP||52.38|54|53.55|50.9|48.39|48.39|49.54|51.32|53.59|52.57|56.66|55.11|60.41|64.08|67.66|70.16|69.51|71.6|74.04|72.6|68.25|70.5|77.18|77.68|72.01||70.55|69.27|74.79|68.28|67.85|68.81|66.68|65.09|63|64.07|60.88|61.38|62.7|66.36|60.41|63.71|64.66|67.91|69.14|70.55|67.33|70.88|71.79|70.4|68.4|63.61|63.89|64.21|65.05|60.58|58.46|57.58|56.78|56.7|59.41|59.48|54.7|51.05|51.02|51.27|50.93|50.27|48.28|48|47.33|51.91|52.85|53.08|52|50.7|50.23|52.12|52.11|52.35|55.56|53.88|53|53.34|55.59|53.79|52.42|53.81|53.9|51.7|52.92|57.15|57.4|56.7|57.36|56.13|56.92|59.04|46.61|46.12|46.6|49.76|47.51|46.8|49.4|53.01|51.83|51.38|53.62|52.5|54.21|55.4|55.61|56.51|58.39|59.91|61.52|62.9|64.05|62.89|57.99|54.8|53.56|51.51|50.75|51.31|52.08|52.01|52.22|51.8||44|45.06|51.53|56.2|58.51|61.49|55.92|56.48|62|62.08|64.08|64.14|65.51|65.34|64.91|62.65|65.2|66.91||66.88|66.97|65.55|65.03|63.35|65.58|68.3|70.55|69.66|68.88|67.13|66.8692|66.3077|63.4308|64.3231|64.2308|63.4923|62.7308|65.4077|64.6693|68|68.9923|70.0077|70.9308|71.3769|70.7769|73.6539|76.0154|78.0385|79.1154|81.5462|80.8616|80.8923|83.577|81.6462||80.5077|79.7616|79.6154|75.6693|75.0769|78.9616|79.7|77.7|77.4616|76.3308|75.4154|69.3846|68.9|70.2769|75.6231||76.6539|77.5154|80.6616|82.9|85.4231|82.1539|80.8462|85.4077|85.4077|88.377|88.3846|91.8308|96.5385|100.7846|102.3077|105.1539|106.6308|107.3077|101.6923|104.8693|102.3077|101.1539|87.6923|90|91.3846|90.9077|87.7154|85.7308|85.4693|77.2846|92.1308|90.0616|90.5385|89.0616||89.1539|95.3846|94.2154|93.8539|98.2846|102.077|100|97.6923|96.5|94.5231|91.4923|89.8462|89.2308|86
07562|100908|/equities/yueda-invest|SHANGHAICOMP||4.32|4.28|4.05|4.01|4.12|4.01|3.97|4.05|4.3|4.33|4.54|4.62|4.82|4.98|5.2|5.19|5.15|5.14|4.95|4.93|5.02|5.4|5.42|5.27|5.62||5.58|5.52|5.63|5.69|5.67|5.42|5.32|5.44|5.26|5.28|5.38|5.35|5.33|5.66|5.42|5.37|5.11|4.97|5.07|5.03|4.89|5.04|5.33|5.34|5.45|5.37|5.45|5.41|5.45|5.41|5.35|4.94|4.92|4.75|4.79|5|5.04|4.8|4.83|4.54|4.32|4.3|4.18|4.13|3.77|4.49|4.56|4.68|4.52|4.39|4.41|4.32|4.27|4.28|4.25|4.2|4.13|4.09|4.17|4.32|4.69|4.82|4.72|4.46|4.42|4.41|4.36|4.29|4.05|3.96|3.95|4|3.41|3.32|3.32|3.36|3.3|3.28|3.47|3.63|3.59|3.85|3.94|3.88|3.97|3.82|3.98|3.94|3.81|4.29|4.4|4.47|4.08|3.95|3.67|3.61|4.21|4.21|4.05|4.29|4.08|3.96|3.9|3.58||3.13|3.58|4.22|4.58|4.82|4.93|4.81|4.57|4.44|4.51|4.58|4.56|4.58|4.36|4.3|3.99|4.1|4.28||4.38|4.32|4.37|4.4|4.34|4.36|4.44|4.49|4.56|4.39|4.33|4.31|4.26|4.01|4.13|4.11|4.1|4.1|4.12|4.24|4.22|4.19|4.1|4.21|4.32|4.3|4.36|4.65|4.59|4.71|4.64|4.61|4.57|4.58|4.56||4.46|4.43|4.24|4.2|4.22|4.5|4.71|4.59|4.63|4.69|4.63|4.39|4.4|4.43|4.21||4.31|4.6|4.74|5|4.94|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
07563|1056006|/equities/jiangsu-zhenjiang-new-energy-a|SHANGHAICOMP||23.6|23.06|22.18|19.63|21.59|22.9231|24.6154|25.7692|28.4462|26.1308|27.7692|29.8|32.3615|33.0692|32.7154|34.0923|33.4923|34.2462|30.9231|30.5|27.5|27.9|24.4846|23.4692|23.7539||23.6692|21.9154|21.1539|20.9769|20.9539|20.2462|18.8385|18.3769|18.6154|18.0462|18.1846|17.1539|17.1308|18.8769|18.4769|18.2769|18.0923|18.0923|20.5385|20.4|20.5308|20.0231|19.4615|19.3846|20.9615|20.8462|20.8462|18.9615|18.0462|18.1692|18.5077|18.6154|18.7462|17.8462|17.9539|18.6923|18.9692|19.1615|20.0769|20.5308|20.4077|17.4846|16.7769|17.0539|16.3462|18.2308|19|19.3462|20.2154|18.5769|17.7539|17.0923|17.1539|17.3539|18.3846|18.2077|17.3462|17.0769|17.3462|17.6077|18.0846|19.1231|19.0923|19.3539|19.3462|19.4769|20.1231|19.1385|17.3692|17.4231|17.7462|17.7077|15.3692|15.6615|15.2539|15.7385|14.6154|14.6539|15.5385|15.7231|16.3077|16.2615|15.9769|16.7231|17.0888|18.5621|18.5799|17.8107|17.4379|18.8166|18.5858|18.0888|16.8639|15.1124|14.1657|13.3728|14.6627|15.2071|14.3787|14.2426|13.7574|12.8402|12.4852|12.2485||10.361|11.1243|12.787|13.9349|14.2249|14.4497|13.7515|13.3491|13.4911|14.1479|14.5266|15.1479|15.4497|15.3018|14.6095|13.9053|14.1894|15.1065||15.0473|14.7811|15.2308|15.5681|15.3846|15.1184|15.7397|16.6272|17.7515|17.2189|17.4556|19.3965|20.3018|19.7278|21.8462|20.1361|20.6982|21.426|21.7811|21.7101|20.6095|20.7101|19.3491|19.8166|20.1479|20.0829|19.7278|19.7633|20.858|23.2012|23.9704|21.5503|21.6154|21.9527|19.0592||18.7515|18.8166|17.4675|15.9053|15.8876|18.1065|20.4734|19.7929|20.284|20.8225|20.2663|18.3432|18.7337|18.3905|17.3787||18.2012|18.4852|18.8166|19.5976|18.5621|20.7101|19.6627|17.6923|17.574|20.5917|21.4201|18.7574|18.4497|18.8521|17.4201|15.0237|15.2189|14.8994|14.8343|13.0296|11.1775|11.2071|10.6568|12.9704|13.3136|14.4083|15.1598|15.6864|15.8166|17.4971|20.4734|20.0947|20.0059|20.1243||19.7811|19.8698|21.1953|21.7337|22.8935|23.9053|25.3018|24.7811|25.4556|27.5266|25.4438|25.5503|24.7633|19.8343
07564|100683|/equities/zhongtian-tech|SHANGHAICOMP||31.87|28.01|27.02|29|33.65|43.28|50.11|57.57|46.88|44|39.03|37.75|41.29|40.11|33.67|32.51|28.83|27.42|29.41|26.56|24.6|25.52|25.38|27.22|24.35||21.84|20.36|19.88|18.69|17.74|18|17.91|18.2|16.64|16.52|16.29|15.43|15.38|16.53|16.01|16.71|16.96|16.84|18.5|18.2|16.49|15.35|15.76|15.22|15.32|14.95|14.35|13.8|13.77|13.83|13.98|13.98|14.09|13.41|13.44|13.47|13.05|13.16|13.19|13.67|13.88|13.82|13.69|13.16|12.1|14.01|14.45|14.93|13.9|13.88|13.79|13.61|13.65|13.25|13.62|13.48|12.73|13.11|13.58|14.6|15.13|15.6|15.59|15.55|15.61|16.16|15.58|15.38|15.06|14.12|14.56|14.57|12.65|12.9|12.82|12.36|12.26|12.64|12.94|13.6|14.51|13.99|13.72|14.81|14.48|14.92|14.7|14.16|14.15|14.7|14.28|14.22|13.65|12.62|12.02|12.35|12.77|13.27|13.71|14.54|13.77|13.08|12.27|12.03||10.42|11|11.38|11.37|11.13|11.69|11.43|11.33|12.22|12.74|12.72|13.66|14.1|14.08|13.61|13.99|14.49|14.5||13.8|13.6|13.88|14.15|13.62|13.42|14.23|14.6|15.21|15.48|15.47|15.24|15.61|15.4|15.7|14.67|14.29|14.12|15.01|15.11|13.39|14.06|14.22|15.35|16.05|16.74|16.81|16|15|15.08|15.56|15.11|15.12|15.03|15.01||14.9|16.18|15.9|14.12|14.02|14.78|15.8|15.48|17.2|18.5|19.21|19.1|21.1|22.5|21.16||22.4|22.22|22.47|23.11|22.07|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
07565|1117756|/equities/jiangsu-zijin-rural-commercial-bank|SHANGHAICOMP||2.52|2.53|2.54|2.5|2.48|2.44|2.4|2.47|2.53|2.57|2.55|2.52|2.55|2.58|2.66|2.66|2.66|2.66|2.65|2.67|2.63|2.79|2.74|2.72|2.76||2.77|2.75|2.75|2.74|2.74|2.75|2.75|2.73|2.71|2.72|2.77|2.75|2.77|2.85|2.82|2.81|2.87|2.81|2.8|2.79|2.79|2.85|2.9|2.89|2.9|2.93|2.9|2.97|2.96|3.05|3.12|3.12|2.97|2.98|2.9|2.87|2.88|2.82|2.8|2.77|2.68|2.69|2.67|2.65|2.57|2.76|2.75|2.76|2.67|2.69|2.69|2.71|2.75|2.73|2.74|2.66|2.64|2.68|2.71|2.84|2.83|2.93|2.87|2.79|2.82|2.84|2.77|2.74|2.78|2.75|2.74|2.75|2.4|2.36|2.38|2.43|2.47|2.52|2.48|2.49|2.46|2.47|2.5|2.49|2.49|2.44|2.48|2.49|2.49|2.69|2.73|2.65|2.63|2.61|2.59|2.55|2.56|2.55|2.54|2.56|2.56|2.6|2.62|2.58||2.4|2.45|2.44|2.51|2.51|2.52|2.45|2.46|2.52|2.54|2.55|2.57|2.56|2.56|2.57|2.52|2.56|2.59||2.68|2.66|2.65|2.65|2.67|2.73|2.77|2.81|2.9|2.53|2.5|2.5|2.48|2.46|2.48|2.53|2.6|2.6|2.61|2.7|2.73|2.64|2.58|2.61|2.58|2.57|2.57|2.62|2.6|2.65|2.64|2.63|2.63|2.61|2.63||2.59|2.56|2.57|2.55|2.57|2.67|2.7|2.62|2.6|2.62|2.55|2.49|2.51|2.63|2.67||2.7|2.71|2.76|2.83|2.76|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
07566|100885|/equities/zongyi|SHANGHAICOMP||5.14|4.96|4.69|4.43|5.45|5.85|5.98|5.7|5.81|5.63|5.89|6.14|6.59|7.07|7.72|6.62|5.6|5.59|5.35|5.33|5.18|5.65|5.93|5.69|6.44||6.58|6.38|6.15|5.51|5.47|5.16|5.06|5.01|4.87|5.06|5.03|5.13|5.13|5.51|5.47|5.45|5.38|5.34|5.67|5.51|5.41|5.75|5.65|5.6|5.98|5.62|5.46|5.33|5.34|5.47|5.32|5.23|5.21|5.06|5.1|5.18|5.39|5.46|5.67|4.09|4.02|3.86|3.96|3.89|3.39|4.12|4.25|4.45|4.42|4.28|4.33|4.35|4.31|4.04|3.98|3.99|3.78|3.79|3.91|4.29|4.72|4.91|4.77|4.48|4.52|4.81|5.02|5.45|4.47|3.34|3.25|3|2.38|2.24|2.27|2.3|2.18|2.17|2.3|2.4|2.2|2.16|2.17|2.11|2.24|2.21|2.41|2.5|2.42|2.83|2.91|2.98|3.07|3.15|2.83|2.84|3.36|3.58|3.48|3.8|3.64|3.6|3.6|3.3||2.75|3.28|3.91|4.17|4.39|4.65|4.54|4.67|4.82|4.89|4.97|4.99|4.95|4.88|4.73|4.44|4.61|4.93||4.87|4.92|5.01|4.99|4.86|4.93|5.26|5.41|5.5|5.23|5.21|5.36|5.51|5.12|5.33|5.28|5.28|5.15|5.26|5.36|5.54|5.77|5.65|5.96|6.64|6.68|6.63|6.67|6.31|6.97|6.9|7.03|7.1|7.04|7.12||7.01|6.96|6.86|6.74|6.7|7.16|7.56|7.26|7.31|7.37|7.45|6.77|6.85|7.37|7.1||7.37|7.78|8.27|8.57|7.77|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
07567|100707|/equities/changyun|SHANGHAICOMP||5.47|5.25|4.71|4.56|4.88|4.85|4.82|4.97|5.19|5.43|5.61|6.01|6.45|6.77|6.9|6.67|6.55|6.21|6.04|6.1|5.81|6.44|6.9|6.68|7.1||7.05|6.86|6.71|6.66|6.53|6.3|6.39|6.47|6.28|6.31|6.57|6.72|6.7|7.34|7.05|6.85|6.7|6.36|6.51|6.52|6.26|6.53|6.8|6.66|6.76|6.84|6.92|6.66|6.63|6.6|6.36|6.44|6.42|6.25|6.2|6.56|6.53|6.06|6.05|5.87|5.79|5.69|5.51|5.36|4.58|5.45|5.68|6.05|5.76|5.69|5.65|5.6|5.7|5.51|5.5|5.26|5.03|4.72|5.06|5.72|5.96|6.09|5.88|5.55|5.36|5.5|5.36|5.33|4.89|4.8|4.74|4.78|4.23|4.16|4.09|4.14|4.01|4.19|4.29|4.54|4.49|4.1|3.86|3.43|3.53|3.46|3.62|3.66|3.46|4.13|4.2|4.31|4.35|4.2|3.79|3.76|4.68|4.86|4.61|4.67|4.36|4.1|4.06|3.51||3.12|4.61|5.56|6.2|6.41|6.44|6.16|6.48|6.56|6.44|6.31|6.25|6.14|6.07|6.05|5.7|5.39|5.74||5.66|5.62|5.61|5.62|5.55|5.39|5.47|5.5|5.58|5.39|5.27|5.24|5.21|4.84|4.91|5.07|5.09|5.14|5.2|5.36|5.41|5.39|5.13|5.08|5.09|5.21|5.47|5.7|5.78|5.91|5.76|5.82|5.88|5.78|5.51||5.32|5.29|5.72|5.58|5.67|5.76|5.64|5.34|5.37|5.3|5.07|4.78|4.82|5.03|4.79||4.96|5.3|5.45|5.75|5.49|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
07568|100563|/equities/jiangxi-copper-ss|SHANGHAICOMP||43.78|42.19|41.7|37.46|38.68|38.61|41.49|42.2|44|39.59|43.05|42.3|42.75|45.86|45.28|43.8|43.72|44.95|42.45|42.3|42.2|44.9|49.6|52.65|56.23||55|52.01|59.4|57.7|55.4|52.8|46.42|41.61|40.02|41.15|39.54|35.39|35.5|38.55|37.07|39.05|35.71|36.72|38.35|31.17|27.97|28.5|27.77|27.59|25.16|24.39|23.72|22.44|22.35|23.5|23.07|22.85|22.95|21.53|21.54|21.95|21.32|21.18|21.53|21.58|21.38|21.26|21.04|20.62|19.01|22.3|22.03|21.95|21.48|20.72|20.71|20.86|21.45|20.86|21.08|20.73|20.27|20.22|20.1|20.6|20.53|21.24|21.03|20.67|21.22|21.8|22.22|21.63|22.55|22.05|22.5|23.23|19.75|18.58|18.37|18.84|19.64|19.88|19.98|19.8|20.57|20.35|22.07|23.62|23.52|23.25|23.78|24.1|24.3|25.21|25.26|25.85|25.19|25.3|24.6|24.8|24.9|23.25|21.83|21.92|19.9|19.51|19.33|18.13||16.92|17.17|16.5|17.03|17.75|17.78|17.06|16.75|16.88|17.15|17.45|17.68|17.5|17.56|17.99|17.33|17.8|18.5||19.18|19.55|19.67|19.43|18.77|18.68|18.79|19.45|19.83|18.91|18.94|19.05|18.85|18.23|18.64|18.71|18.7|18.28|18.13|18.78|18.83|19.9|19.74|20.8|19.51|19.34|18.98|18.81|18.34|19.1|19.32|19.54|18.73|18.76|18.99||18.25|17.57|16.97|16.63|16.6|17.25|17.41|16.55|16.58|16.96|16.74|15.2|15.09|15.27|15.04||15.03|15.87|16.1|16|16.16|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
07569|100487|/equities/ganyue-express|SHANGHAICOMP||3.76|3.87|3.91|3.92|3.89|4|3.91|3.94|4.02|4.13|4.28|4.22|4.29|4.36|4.42|4.34|4.37|4.44|4.44|4.53|4.58|4.9|4.91|4.85|4.87||4.87|4.83|4.88|4.92|5.1|5.16|5.19|5.18|5.18|5.25|5.23|5.19|5.24|5.44|5.34|5.1|5.04|4.82|4.83|4.8|4.76|4.83|4.95|4.98|5.03|5.07|5.07|5.05|5.05|5.17|5.14|5.09|5.06|5.05|5.09|5.27|5.21|5.16|5.25|5.25|5.09|5.09|4.88|4.86|4.63|5.1|5.07|5.1|4.96|5.01|5.12|5.15|5.18|5.14|5.25|5.14|5|5.06|5.3|5.39|5.32|5.31|5.23|5.14|5.17|5.08|5.13|4.97|4.85|4.81|4.8|4.9|4.12|4.06|4.16|4.25|4.38|4.63|4.61|4.9|4.94|4.86|4.89|5.06|5.14|5|4.83|4.81|4.83|4.89|4.89|4.82|4.64|4.56|4.62|4.73|4.55|4.49|4.37|4.55|4.49|4.38|4.35|4.09||3.79|3.95|3.78|3.94|4.14|4.1|4.03|4.13|4.21|4.16|4.1|4.08|4.08|4.07|4.16|3.92|4.02|3.98||4.06|3.84|3.66|3.64|3.64|3.62|3.74|3.77|3.87|3.75|3.69|3.67|3.61|3.48|3.52|3.6|3.65|3.64|3.59|3.74|3.91|3.76|3.42|3.44|3.37|3.38|3.34|3.44|3.56|3.56|3.46|3.4|3.39|3.4|3.41||3.34|3.3|3.36|3.31|3.31|3.4|3.38|3.27|3.21|3.25|3.21|3.12|3.13|3.23|3.18||3.21|3.32|3.36|3.43|3.42|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
07570|994624|/equities/jiangxi-guotai-industrial-explosive|SHANGHAICOMP||11.8|11.27|10.65|10.28|11.13|12.26|15.21|13.33|12.84|12.12|14.47|13.78|13.14|14.18|13.87|13.4|13.88|14.04|14.33|14.7|14.45|14.14|14.12|14.32|14.37||14.3|14.15|14.37|15.08|14.77|13.78|13.8|14.1|12.02|11.84|11.95|11.85|12.13|13.08|12.75|12.32|12.12|12.34|13.03|12.46|11.78|11.92|12.28|12.21|12.05|12.58|12.51|12.69|12.62|12.69|11.85|11.96|12.12|10.87|10.87|11.41|11.83|11.88|11.91|12.12|12.24|11.97|12.4|12.82|12.17|12.31|12.34|12.84|12.22|11.8|11.3|10.87|10.89|10.71|10.77|10.67|11.08|11.23|11.85|13.11|13.61|13.7|13.3|12.58|12.73|13.16|12.08|11.7|12.01|11.03|10.7|10.16|9.29|9.07|8.93|9.38|9.26|9.27|9.64|9.76|9.12|9.08|9.97|10.14|9.87|9.87|10.01|10.06|10.05|10.32|10.55|11.33|11.68|12.07|12.52|11.68|12.37|12.04|11.39|11.62|10.68|10.47|9.8|9.03||7.46|8.44|9.25|10.29|9.91|9.92|9.32|9.22|8.86|8.58|8.54|8.7|8.57|8.37|8.21|7.9|7.97|8.22||8.08|8.21|8.36|8.37|8.24|8.24|8.49|8.63|8.96|9.03|9.07|9.12|8.68|8.28|8.43|8.49|8.55|8.85|9.08|8.75|8.79|8.9|8.35|8.78|8.87|8.88|8.74|9|8.98|9.22|9.17|9.11|9.11|9.16|8.65||8.35|8.37|8.24|7.93|7.94|8.27|8.48|8.13|8.3|8.48|8.51|8.02|8.06|8.4|7.98||8.1|8.55|8.71|9.08|8.58|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
07571|100625|/equities/hongcheng-ww|SHANGHAICOMP||8.87|8.86|8.98|9|8.99|8.78|8.67|9.02|9.15|9.28|9.63|10.12|10.23|10.09|9.86|10.13|9.72|9.63|9.52|9.62|9.45|9.9|9.85|9.79|9.58||9.52|9.49|9.53|9.34|9.19|9.26|9.25|9.52|9.53|9.57|9.56|9.15|9.18|9.31|9.09|9.04|9.01|8.87|8.82|8.77|8.76|8.84|9.04|8.98|8.98|9.11|9.16|9.24|9.26|9.4|9.36|9.21|9.21|9.34|9.4|9.44|9.42|9.46|9.47|9.47|9.44|9.59|9.86|9.68|9.3|9.13|8.89|8.8|8.74|8.72|8.98|9.08|9.2|9.46|9.53|9.25|9.07|9.09|9.55|9.68|9.39|9.39|8.98|9.09|9.35|9.5|9.52|9.35|9.49|9.41|9.12|9.51|8.42|8.42|8.69|9.43|9.64|10.73|11.4|11.28|11.4|10.86|11.08|11.32|11.29|11.34|11.66|11.6|11.26|11.07|10.87|10.64|10.11|10.01|10.17|10.11|9.7|9.51|9.53|9.21|9.14|8.98|8.91|8.98||8.34|8.54|8.31|8.77|9.31|9.03|8.96|8.86|8.85|8.75|8.62|8.59|8.54|8.35|8.42|8.36|8.5|8.5||8.68|8.66|8.49|8.21|8.24|8.23|7.86|7.93|8.12|7.9|7.78|7.8|7.64|8|8.05|8.04|8.13|8.07|7.85|8.04|7.99|7.46|7|7.08|7|7.13|7.12|7.16|7.1|7.16|7.06|7.01|6.99|7.04|7.03||6.9|6.86|6.91|6.84|6.84|7.02|7.15|7.17|7.12|7.08|7.06|6.93|7|7.36|7.13||7.18|7.29|7.38|7.55|7.38|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
07572|100527|/equities/hongdu-avia|SHANGHAICOMP||25.79|25.01|23.74|24.83|25.71|27.23|25.75|25.25|26.19|26.16|27.58|28.83|30.91|32.36|36.02|35.55|38.75|37.12|36.83|37.01|35.22|36.15|38.7|39.01|40.64||42.5|40.6|38.83|39.11|36.8|34.1|31.92|30.55|29.5|30.6|31.21|32.83|32.65|33|33.5|33.9|33.04|34.95|36.13|34.48|34.52|33.91|34.8|35.3|39.52|41.12|41.09|41.68|40.36|39.79|34.98|34.9|34.88|32.8|32.92|34.15|34.5|34.26|34.39|35.75|33.9|32.31|34.11|35.31|32.01|34.36|34.4|35.3|36.93|33.65|33.65|31.2|31.71|30.47|30.6|31.23|30.4|26.92|28.28|30.26|31.13|31.97|32.02|31.06|32.51|34.15|35.01|33.33|28.3|23.73|23.65|23.28|20.05|19.9|20.5|20.6|19.22|19.58|19.38|19|19.31|15.68|15.1|15|15.65|16.14|16.67|17.4|17.56|17.68|17.9|18.4|18.08|17.94|17.7|16.22|16.98|17.52|16.88|18.2|17.58|17.4|16.97|16.47||13.2|14.14|15.93|16.65|18.15|19.87|20.56|19.59|20.45|20.57|20.86|21.2|19.9|19.78|19.7|19.34|19.52|20.88||20.59|20.56|21.23|21.21|20.67|20.25|21.18|21.87|22.39|21.91|22.05|22.58|22.7|22.3|22.17|21.31|22.07|22.91|23.31|23.36|23.4|24.08|24.33|24.57|25.24|25.33|25.35|25.37|25.58|26.45|26.9|26.61|26.5|27.35|27||25.48|24.03|24.98|23.52|23.05|24.3|25.1|25.61|25.71|24.85|24.85|24.02|24.62|23.71|22.2||22.45|23.95|25.13|24.16|24.05|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
07573|100564|/equities/lianchuang|SHANGHAICOMP||19.22|20.5|24.79|24.73|26.4|30.97|31.35|29.57|32.72|31.91|33.12|35.39|38.87|41.23|44.12|47.52|51.68|51.26|48.85|49.06|47.89|52.22|56.78|57.99|64.12||63.81|61.86|62.06|66.3|68.72|64.46|55.85|56.02|55.26|55.2|52.24|52.18|52.67|57.8|58.48|61.7|60|60.3|62.82|60.1|58.45|58.58|59.8|56.83|63.16|61.8|55.66|54.7|54.55|56.97|56.88|56.72|56.88|55.68|57.41|58.3|59|59.18|57.88|56.8|54.99|52.5|52.81|52.6|49|62|59.5|60.39|55.01|48.75|48.09|49.98|49.36|47.41|48|44|42.9|43.7|45.22|46.3|43.81|47.73|43.24|42.5|43|47.32|51.05|34.51|30.1|25.97|26.57|27.45|21.98|22.56|23.51|24.2|23.7|23.51|24.91|25.67|25.93|25.63|27.15|25.21|25.8|26.66|28.18|27.9|27.94|28.32|28.81|29.5|30.58|29.88|29.02|27.75|27.3|27.45|27.28|30|30.24|29.76|28|27||21.47|23.08|26.05|27.3|28.66|30.39|30.7|30.36|31.58|32.41|33.93|33.41|34.26|35.22|31.21|28.99|30.3|32.41||32.21|32|32.61|33.63|31.72|30.92|32.26|35.38|34.06|33.41|33.6|34.67|35.61|35.75|35.81|34.2|31.3|32.81|32.61|30.5|30.27|33.66|32.08|33.9|34.42|31.49|31.69|30.6|31.27|31.1|28.91|27.03|27.25|26.77|25.75||24.24|23.93|23.82|23.68|24.19|26.46|25.53|24.69|25.2|26.23|28|26.06|26.42|26.2|23.25||24.88|26.11|27.2|28.29|28.56|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
07574|1031319|/equities/jiangyin-hengrun-heavy|SHANGHAICOMP||16.65|14.95|14.08|14.19|16.1|20.3|21.56|22.69|23.44|21.37|22.26|23.3|24.9|25.71|26.55|25.05|22.5|20.31|19.95|18.26|18.03|17.6|17.1|16.33|16.75||15.88|15.05|16.04|16.11|15.73|14.99|14.98|14.48|14.1|14.06|13.68|14|14.18|15.33|15.7|15.81|15.68|16|16.89|16.86|16.09|15.66|15.5|15.7|17.55|17.89|16.93|16.55|16.51|16.31|15.42|15.06|15.14|14.4|14.56|15.37|15.32|15.52|15.4|17.49|17.64|15.46|15.35|15.94|12.47|12.7|12.8|14.31|13.74|12.28|12.16|12.05|11.28|10.26|10.16|10.26|9.81|10.06|10.38|12.02|12.72|12.95|12.34|11.91|12.01|12.77|12.55|12.92|10.9|10.44|10.6|11.21|8.91|8.74|9|9.29|9.23|9.23|9.88|10.22|10.66|10.53|10.42|10.56|10.96|11.25|12.38|12.71|12.91|15|15.42|16.39|17.41|17.84|16.5|16.3|18.87|20.44|22.4|22.1|19.14|18.99|17.78|15.78||12.7|15.06|18.32|19.93|21.3|22.21|23.33|23.69|25.26|25.28|36.5|38.17|41.82|41.77|39.81|32.51|27.45|25.43||25.8|24.51|24.13|25|25.81|24.5|23|23.03|21.75|21.43|21.09|20.62|20.6|19.73|19.9|18.7|18.7|20.31|20.74|20.13|19.25|19.7|18.95|19.82|20.57|20.7|21.25|21.16|22.91|25.5|26.39|25.51|25.45|26.77|27.21||25.29|26.66|24.5|23.12|22.84|25.02|25.01|26.2|26.14|25.83|25.31|25.92|25|27.9|22.89||24.04|23.45|24.85|25.5|24.9|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
07575|1008682|/equities/jiangyin-jianghua-microelectronics|SHANGHAICOMP||35.04|26.53|27.59|28.5|34.63|46.55|43.16|41.4|39.88|38.99|33.79|31.9|29.33|26.25|25.38|23.72|23.25|22.55|21.4|21.19|21.02|22.48|22.66|23.28|24.35||23.9|24.08|25.12|23.56|20|17.8|17.6|17.66|17.45|17.77|17.5|17.4|17.4|17.59|17.77|18.35|18.38|18.68|20.31|20.65|18.81|19.4|19.4|18.39|19|19.18|18.65|18.07|18.27|18.25|18|18.02|18.01|17.36|17.04|17.05|17.35|17.67|17.76|18.48|19.36|17.94|18.51|18.32|14.54|18.33|16.43|17.37|17.5|16.76|16.9|17.03|16.88|16.03|16.01|16.07|14.69|14.94|15.4|17|16.83|18.16|18.32|16.8|14.94|15.57|14.75|14.83|14.8|13.65|13.74|13.19|11.5|11.31|11.41|12.01|11.98|12.22|12.93|12.66|12.5|12.62|12.89|12.14|12.3|12.67|13.62|13.33|12.36|11.41|11.64|11.71|12.29|12.26|11.12|10.9|12.12|12.96|12.62|13.48|13.25|13.06|12.18|11.61||9.11|10.58|12.49|13.55|14.46|15.22|15.26|15.72|16.11|16.11|16.67|16.93|17.5|17|16.1|14.98|15.44|16.29||16.03|16|16.66|16.5|15.63|15.24|14.37|15.18|15.92|15.62|16|16.23|16.37|15.61|16.15|16.1|15.63|17.25|17.2|16.9692|16.7923|17.4923|16.7692|17.9077|18.6231|19.3846|18.4154|18.3769|17.2769|16.8308|16.5077|16.6692|16.9462|17.2308|16.9308||16.0923|16.1539|15.7385|15.7|15.4462|17.2308|16.9308|16.4692|16.8539|17.3077|17.3462|17.5385|17.0615|15.6154|15.0154||16.1231|17.1615|17.9308|17.9308|17.9385|19.1|21.0462|20.7692|17.8154|18.2154|18.2154|18.1692|20.0077|20.1462|19.6231|17.9692|17.7|16.9846|17.1462|17.7692|17.6154|16.8757|15|16.6095|15.8817|16.3491|16.8994|17.574|15.6805|15.0118|15.2071|13.9468|13.7278|13.8994||14.1479|14.9349|16.29|14.8462|15.6568|16.0888|16.1065|16.8935|16.8817|16.0414|15.8817|14.7811|13.8462|13.2012
07576|100864|/equities/jiangzhong-phm|SHANGHAICOMP||23.78|24.66|24.5|24.68|23.6|22.75|21.51|22.38|23.91|24.5|24.62|22.45|22.18|22.95|23.8|23.7|26.44|25.47|25.9|25.66|25.12|25.02|24.71|24.57|24.81||24.86|24.55|23.88|22.53|22.5|22.7|23.17|23.59|23.9|22.76|22.33|21.39|21.61|21.18|21.05|21.32|21.39|21.32|21.9|21.83|21.53|21.58|21.77|21.62|21.71|21.92|21.86|21.95|21.85|21.95|21.82|21.83|21.75|21.65|21.72|22.86|22.96|22.75|22.97|22.46|22.48|22.57|22.8|22.89|21.56|22.49|22.15|21.82|22.1|21.25|20.83|21.06|22.07|22.35|22.33|21.83|21.42|21.66|22.22|21.43|20.92|20.59|20.32|20.08|20.3|21.24|20.92|20.63|21.65|21.28|21.72|22.41|19.24|18.32|18.17|20.49|20.35|21.55|22.33|22.17|21.31|21.6|22.1|22.34|22.54|22.76|23.88|24.52|25.8|25.66|25.69|25.85|25.95|26.25|26.58|24.75|23.62|23.69|22.79|22.23|22.19|23.05|22.48|22.2||20.7|20.83|19.11|20.26|20.92|20.86|20.02|20.5|21.5|21.8|20.4|20.4|19.24|19.61|19.53|17.8|17.98|18.73||19.1|18.92|18.17|17.89|17.78|17.5|18.51|18.15|18.17|18.5|18.91|18.88|19.38|21.02|21.31|21.14|21.59|23.75|21.9|22.18|23.78|22.89|21.75|21.55|19.44|19.34|17.6|17.71|16.61|16.44|16.07|15.61|15.18|15.08|15.01||14.84|14.6|14.68|14.1|14.38|15.87|15.1|15.26|15.53|15.16|15.11|14.7|13.83|14.4|13.9||13.81|13.73|14.38|15.63|15.33|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
07577|101002|/equities/wuhan-jianmin|SHANGHAICOMP||28.91|27.87|26.84|27.42|27.12|26.62|24.68|25.83|25.93|25.91|27.48|30.31|30.18|30.63|31.2|31.4|32.15|33.05|33.69|32.85|31.85|31.09|31.45|31.03|32.62||33.07|33.79|33.87|34.6|34.18|33.57|33.51|35.04|34.79|34.92|36.68|37.05|37.7|38.86|38.85|39.04|39.01|39.51|40.05|39.7|40|41.16|41.37|41.25|40.61|40.56|41.24|41.13|40.33|39.88|39.49|38.88|38.95|38.41|38.65|39.72|39.36|39.09|39.48|40.61|41.73|41.83|43.15|44.44|43.53|43.99|40.97|41.88|39.91|40|39.75|40.09|41.4|41.91|42|41.23|40.7|40.21|40.6|41.9|41.68|43.04|42.75|41.85|42.35|44.09|42.72|42.39|41.86|42.42|44.48|48.32|41.26|40.05|39.82|42.38|41.18|41.65|45.86|46.7|45.01|46.9|46.18|44.85|46.72|50.18|54.15|60.07|62.02|60.92|59.16|57.55|56.71|55.87|51.32|52.8|54.06|57.11|52.45|53.21|52.82|52.55|54.33|53.1||42.24|44.5|51.23|54.55|60.1|63.7|61.7|65.1|65.48|65.8|65.98|65.92|59.35|58.78|59.26|56.67|58.55|63.65||61.7|60.89|61.6|60.18|63.29|63.36|64.6|63.44|64.83|69.82|68|69.2|68.3|71.2|73.6|69.09|71.03|72.94|66.31|64.6|63.41|65.11|65|63.47|72.78|72|68.53|67.32|66.73|63.66|62.99|62.47|57.14|57.2|56.28||57.38|52.02|49|46.1|45.4|50|50.65|53.43|53.56|54.14|55|54|50.95|45.92|36.46||37.42|37.85|41.12|41.71|40.68|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
07578|1072214|/equities/jiayou-international-a|SHANGHAICOMP||11.88|12.42|12.18|11.2|11.12|10.8|9.91|10.42|11.08|11.3|11.69|11.34|10.95|12|12.4|12.7|13.36|12.93|12.7|12.93|13.91|14.4|14.71|14.82|14.18||13.71|12.99|13.17|13.8|13.64|13.63|13.74|13.54|13.43|12.36|12.69|13.13|13.18|13.5|13.81|13.19|13.11|13.3|14.25|13.66|13.2|12.43|12.2|11.61|11.3|11.1|11.05|10.99|11.06|10.75|10.51|10.49|10.57|9.66|9.83|9.8357|9.8|10.0286|10.1143|10.2571|9.9286|9.8857|9.65|9.6857|9.4|10.6429|11.2286|11.5143|11.2286|11.2143|11.2143|11.5|11.7929|12.0214|12.4714|12.3643|12.2143|12.6429|13.5714|13.6643|13.5|13.6929|14|14.2286|13.5786|13.8286|13.9857|13.7929|15.3214|15.2714|15.7|15.0071|13.6214|12.9|12.2857|12.1429|11.2|11.4286|12.3286|12.5643|11.5214|11.1714|12.3429|12.0071|11.85|11.9929|12.3714|12.9592|13.6327|13.8521|13.8316|13.7194|12.6429|12.8112|12.7806|12.2449|12.2245|12.199|11.648|11.6276|11.4796|11.8112|11.4541|10.7296||9.4796|9.2806|8.9796|8.8827|8.2755|8.0816|7.7602|7.9082|8.1327|8.1735|8.4184|8.2959|8.4694|8.6225|8.6225|7.7755|7.8776|7.9643||8.6786|8.5357|8.648|8.9541|8.8469|8.5867|8.9898|8.5561|8.602|8.3265|8.1123|7.9133|7.4643|6.699|7.6174|7.8681|7.726|7.6057|7.8644|8.0539|9.2821|10.0437|9.2019|9.8761|9.6939|9.3039|9.2894|9.6574|9.4752|9.0015|8.6225|8.2653|8.4257|8.5277|8.0758||7.6676|7.234|7.223|7.6895|7.4709|7.664|7.2923|6.8149|6.6072|6.8513|7.5437|6.906|7.2996|7.992|6.8987||6.8404|7.3615|7.3615|7.1684|6.5051|6.2901|6.3776|6.4213|6.5598|6.5088|6.4869|6.7092|6.4504|5.7872|5.5867|5.8346|6.0168|5.6773|5.1541|5.05|4.9198|4.8053|4.1103|4.4669|4.4773|4.7168|4.407|4.2743|4.0218|4.4252|5.1229|4.9302|5.1593|5.102||4.9875|5.2739|5.6643|5.417|5.4092|5.4248|5.3233|5.24|5.3728|5.1593|4.9979|4.7923|4.1806|4.2508
07579|101111|/equities/jihua-group|SHANGHAICOMP||1.77|1.77|1.68|1.66|1.73|1.68|1.37|1.43|1.69|1.71|2|2.02|2.15|2.23|2.51|2.84|2.84|2.92|2.93|2.94|2.89|3.06|3.31|3.26|3.26||3.23|3.22|3.3|3.28|3.37|3.36|3.32|3.3|3.24|3.29|3.4|3.45|3.46|3.64|3.58|3.56|3.68|3.4|3.52|3.46|3.5|3.54|3.37|3.46|3.83|3.83|3.84|4.19|3.94|3.83|3.8|3.81|3.75|2.93|2.85|2.69|2.71|2.67|2.67|2.69|2.58|2.49|2.5|2.48|2.39|2.62|2.68|2.7|2.63|2.6|2.58|2.58|2.65|2.52|2.55|2.65|2.6|2.63|2.69|2.88|3.03|3.14|3.01|2.88|2.92|2.9|2.88|2.82|2.75|2.7|2.75|2.74|2.37|2.32|2.3|2.33|2.37|2.33|2.46|2.49|2.4|2.33|2.33|2.31|2.45|2.44|2.53|2.53|2.56|2.63|2.68|2.73|2.78|2.77|2.85|2.85|2.86|2.84|2.78|2.77|2.78|2.77|2.77|2.76||2.43|2.54|2.54|2.61|2.79|2.84|2.77|2.79|2.91|2.86|2.85|2.86|2.84|2.82|2.86|2.79|2.84|2.89||2.9|2.91|2.9|2.89|2.9|2.88|2.92|2.96|3.07|2.93|2.89|2.91|2.94|2.86|2.91|2.98|2.99|2.97|2.99|3.12|3.15|3.09|2.99|3.01|3.07|3.18|3.16|3.16|3.07|3.1|3.14|3.11|3.05|3.07|3.07||2.93|2.88|2.92|2.89|2.9|3.03|3.13|3.01|3.03|3|2.98|2.9|2.97|3.03|2.88||2.88|2.92|3.01|3.12|3.09|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
07580|101086|/equities/jlec|SHANGHAICOMP||2.75|2.75|2.72|2.71|2.66|2.64|2.75|2.84|2.83|2.91|3.01|2.87|2.82|2.84|2.89|2.82|2.79|2.78|2.81|2.85|2.75|2.96|2.94|2.89|2.88||2.87|2.85|2.85|2.76|2.77|2.79|2.79|2.83|2.78|2.82|2.9|2.87|2.86|3.05|2.97|2.82|2.77|2.72|2.7|2.7|2.68|2.76|2.74|2.72|2.71|2.71|2.71|2.7|2.7|2.75|2.73|2.7|2.69|2.69|2.68|2.73|2.74|2.71|2.73|2.72|2.7|2.69|2.76|2.75|2.58|2.75|2.74|2.69|2.62|2.6|2.61|2.63|2.66|2.65|2.68|2.62|2.53|2.58|2.62|2.75|2.85|2.83|2.75|2.62|2.66|2.65|2.67|2.64|2.57|2.55|2.5|2.58|2.28|2.26|2.3|2.35|2.4|2.44|2.5|2.49|2.47|2.39|2.36|2.38|2.4|2.36|2.4|2.42|2.4|2.55|2.61|2.61|2.57|2.52|2.5|2.49|2.43|2.4|2.3|2.34|2.32|2.3|2.29|2.24||1.95|2.24|2.34|2.58|2.67|2.55|2.54|2.6|2.61|2.63|2.62|2.58|2.54|2.5|2.55|2.42|2.48|2.54||2.54|2.57|2.39|2.4|2.37|2.39|2.43|2.45|2.54|2.49|2.37|2.36|2.37|2.3071|2.3571|2.3857|2.4|2.4286|2.4143|2.5429|2.55|2.4571|2.3214|2.1286|1.9929|2.05|2.0571|2.1643|2.1786|2.15|2.0714|2.0214|2.0214|2.0571|2.0357||1.9786|1.9786|2.0214|2|2.0214|2.0643|2.05|1.9786|1.9429|1.95|1.8929|1.7786|1.7643|1.8429|1.7929||1.8429|1.9143|1.9571|2.0357|1.9714|1.9643|1.95|1.9143|1.9|2.0429|2|1.8357|1.8214|1.85|1.8429|1.8714|1.9|1.9429|1.8643|1.8643|1.8071|1.7857|1.6571|1.9786|2.0286|2.0071|1.8929|1.8929|1.7929|1.9286|2.0071|1.9214|1.9429|1.8929||1.8143|1.8714|1.9357|1.9143|1.8786|1.85|1.7643|1.7571|1.75|1.6929|1.6643|1.6286|1.6429|1.6571
07581|100424|/equities/jilin-forest|SHANGHAICOMP||7.34|7.23|6.89|6.86|7.07|7.03|7.34|7.25|7.58|7.51|7.63|7.97|8.35|8.38|8.17|8.06|7.63|7.4|7.22|7.2|7.24|7.8|8.14|8.19|8.2||8.15|8.22|8.22|7.65|7.02|6.92|6.83|7.02|7.07|7.01|7.17|7.07|7.06|7.3|7.15|7.02|6.99|6.98|7.03|7|7|7.16|7.3|7.22|7.17|7.34|7.14|7.21|7.25|7.4|7.33|7.24|7.16|6.97|7.04|7.29|7.58|7.1|7.03|6.78|6.77|6.63|6.6|6.51|6.12|6.77|6.83|6.98|6.96|6.85|7|7.14|7.07|6.87|6.88|6.83|6.67|6.72|6.92|7.28|7.56|8.05|7.46|7.06|7.14|7.43|8.15|8.29|8.07|7.72|7.67|8.18|6.62|6.43|6.55|6.63|6.41|6.64|7.05|7.31|6.84|6.71|6.35|6.05|6.52|6.54|6.69|6.97|6.9|7.5|7.56|8.12|8.23|8|7.29|7.06|8.69|8.83|8.63|8.98|8.64|8.04|8.25|7.36||6.48|7.43|8.08|8.6|9.25|9.97|9.39|10.02|10.14|10.3|11.25|10.31|9.77|9.75|8.28|8.2|8.89|8.52||8.47|8.69|8.15|6.73|6.7|6.78|6.85|6.96|7|6.48|6.27|6.21|6.11|6.01|6.07|6.21|6.27|5.72|5.71|5.85|5.99|5.99|5.76|5.89|5.91|6.13|6.09|6.28|6.32|6.54|6.88|6.96|6.77|6.7|6.74||6.64|6.48|6.69|6.55|6.71|6.5|6.44|5.96|6.03|6.22|5.97|5.63|5.73|5.92|5.73||5.93|6.2|6.49|6.97|6.78|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
07582|100561|/equities/microelect|SHANGHAICOMP||10.24|9.07|9|9.45|11.59|13.62|12.73|11.96|10.73|10.71|11.41|10.41|10.89|10.95|10.2|9.67|9.37|9.03|8.95|8.72|8.41|8.9|8.96|8.67|9.03||8.75|8.63|8.58|8.28|8.09|7.96|7.91|7.84|7.77|7.76|7.93|7.69|7.66|8.12|8.1|8.26|8.15|7.98|8.15|8.27|7.85|7.85|8.25|8.38|8.73|9.43|8.5|8.37|7.79|7.49|8.04|8.15|7.64|7.84|7.36|7.31|6.9|6.66|6.4|6.36|6.07|6.39|6.72|6.58|6.09|6.62|5.94|5.99|6.06|5.46|4.89|4.56|4.71|4.94|4.9|4.62|4.15|4.13|4.21|4.56|4.89|4.84|4.87|4.57|4.76|5.13|4.61|4.47|3.9|3.66|3.63|3.45|3.18|2.94|3.05|3.33|3.26|3.23|3.33|3.5|3.51|3.53|3.28|2.85|2.6|2.51|2.71|2.33|2.33|2.71|3.12|3.71|4.8|6.07|5.46|5.43|6.02|6.21|6.05|6.48|6.31|6.26|6|5.78||4.53|5.18|5.98|6.48|6.72|6.95|6.82|6.99|7.23|7.41|7.7|7.54|7.39|7.08|6.87|6.38|6.6|6.68||6.36|6.95|7.1|6.55|6.29|6.27|6.6|6.73|6.9|6.79|6.86|6.92|6.85|6.64|6.87|6.88|6.77|6.92|6.81|6.75|6.77|6.8|6.66|7.15|7.57|7.56|7.38|7.46|7.06|6.99|6.97|7|7.05|7.06|6.93||6.67|6.62|6.54|6.54|6.5|6.9|6.93|6.71|6.82|7.01|6.98|6.8|6.76|6.69|6.31||6.58|6.95|7.19|7.53|7.43|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
07583|100974|/equities/jilin-yatai|SHANGHAICOMP||1.68|1.66|1.62|1.56|1.51|1.44|1.48|1.45|1.51|1.56|1.48|1.44|1.43|1.52|1.56|1.3|1.42|1.57|1.57|1.57|1.54|1.66|1.71|1.68|1.79||1.78|1.77|1.82|1.83|1.85|1.84|1.84|1.87|1.83|1.88|1.96|2.03|1.97|1.9|1.89|1.85|1.84|1.82|1.9|1.88|1.88|2.06|2.06|2.03|1.99|1.95|1.87|1.77|1.77|1.82|1.78|1.82|1.82|1.72|1.74|1.74|1.71|1.72|1.63|1.6|1.57|1.52|1.56|1.57|1.39|1.62|1.66|1.77|1.75|1.75|1.82|1.78|1.82|1.65|1.65|1.62|1.77|1.78|1.8|1.85|2.2|2.1|1.79|1.68|1.76|1.82|1.92|1.8|1.49|1.46|1.52|1.89|1.06|1.01|1.01|1.02|0.99|0.99|1.02|1.04|0.95|0.96|0.93|1.01|0.94|0.77|0.89|1.04|1.01|1.14|1.34|1.35|1.35|1.31|1.27|1.29|1.48|1.6|1.47|1.55|1.51|1.47|1.49|1.41||1.27|1.49|1.67|1.79|1.88|1.91|1.88|2|2.06|2.09|2.12|2.14|2.1|2.1|2.1|2.01|2.06|2.11||2.12|2.13|2.11|2.1|2.12|2.13|2.23|2.29|2.31|2.11|2.06|2.08|2.09|2.05|2.11|2.14|2.14|2.15|2.15|2.23|2.2|2.16|2.12|2.18|2.25|2.26|2.26|2.31|2.29|2.35|2.38|2.33|2.31|2.33|2.29||2.25|2.29|2.37|2.37|2.39|2.54|2.56|2.59|2.63|2.46|2.36|2.21|2.15|2.22|2.15||2.19|2.33|2.47|2.52|2.49|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
07584|100910|/equities/tyan-home|SHANGHAICOMP||2.5|2.42|2.29|2.22|2.33|2.28|2.23|2.3|2.43|2.43|2.65|2.77|2.77|2.94|3.12|2.79|2.84|2.89|2.99|2.97|2.84|3.11|3.27|3.13|3.35||3.28|3.33|3.43|3.28|3.27|3.04|3.08|3.12|3.08|3.17|3.3|3.2|3.2|3.4|3.27|3.16|3.05|2.98|3|2.97|2.91|3.11|3.17|3.08|3.1|3.2|3.18|3.07|3.08|3.14|3.1|3.02|3.01|2.86|2.9|3.03|3.06|2.99|2.89|2.71|2.54|2.34|2.45|2.47|2.2|2.65|2.72|2.85|2.93|3.02|3.14|2.94|3.02|2.83|2.68|2.51|2.45|2.33|2.84|3.6|4.07|4.28|4.05|3.85|3.74|3.93|4.11|4.65|3.39|2.91|2.87|3.02|2.72|2.61|2.61|2.61|2.52|2.51|2.69|2.71|2.67|2.64|2.74|2.77|2.76|2.83|2.88|2.9|2.77|2.97|3.08|3|2.87|2.83|2.66|2.61|3.2|3.34|3.05|2.98|2.63|2.55|2.51|2.28||2.02|2.6|2.95|3.12|3.34|3.43|3.41|3.39|3.29|3.33|3.24|3.3|3.25|3.06|3.05|2.95|2.98|3.07||3.14|3.2|3.2|3.2|3.36|3.48|3.61|3.53|3.45|3.13|3.03|3.03|2.97|2.85|2.98|2.98|2.99|3.03|3.01|3.07|3.16|3.23|2.98|3.12|3.12|3.22|3.18|3.45|3.33|3.36|3.42|3.46|3.44|3.58|3.52||3.38|3.38|3.39|3.34|3.38|3.61|3.58|3.6|3.52|3.56|3.33|3.15|3.19|3.32|3.19||3.23|3.48|3.53|3.6|3.48|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
07585|101138|/equities/jinduicheng|SHANGHAICOMP||22.26|20.7|19.9|19.08|19.75|21.26|24.9|26.1|27.03|19.8|21.81|20.58|20.15|20.8|19.6|18.35|18.98|18.65|18.33|18.3|17.47|18.72|21.78|24.02|20.89||19.51|18.47|20.2|18.39|17.78|15.62|14.94|14.73|13.93|13.99|13.91|13.5|13.5|14.45|13.98|14.6|13.93|14.4|15.45|14.68|14.35|14.61|15.2|15.22|14.3|13.44|12.78|12.47|12.47|11.12|10.91|10.89|10.86|10.58|10.61|10.76|10.55|10.06|9.98|9.98|9.83|9.79|9.84|9.74|9.16|10.35|10.5|10.65|10.44|9.95|9.92|10.1|10.39|10.52|10.48|10.23|9.92|9.96|9.87|10.28|10.33|10.58|10.4|10.24|10.6|10.9|10.95|10.65|10.88|10.76|11.15|11.3|9.85|9.38|9.28|9.51|9.62|9.61|9.63|9.92|9.81|9.68|10.8|10.65|10.42|10.24|10.58|10.81|11.07|11.13|10.97|11.15|11.08|11.28|11.17|11.55|11.43|11.3|10.98|10.92|10.3|10.03|9.78|9.64||8.1|8.42|8.71|9.06|9.46|9.39|9.03|8.92|9.07|9.23|9.33|9.55|9.68|9.66|9.94|9.54|9.73|10.4||10.51|10.9|11.35|11.33|10.73|10.52|11.48|11.54|11.26|10.96|11.1|11.1|11.17|10.8|11|10.77|10.76|10.55|10.35|10.25|10.2|10.85|10.59|10.88|10.64|10.66|10.93|11.16|11.56|12.63|13.13|13.62|14|14.06|12.45||10.88|10.9|11.6|10.34|10.2|10.15|9.61|9.66|9.62|9.47|8.82|8.18|8.64|9|7.43||7.51|8.07|8.06|7.68|7.72|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
07586|1162088|/equities/jingjin-environmental-protection|SHANGHAICOMP||12.31|12.75|12.59|12.31|12.05|11.87|11.73|11.74|12.97|12.85|13.8|15.14|14.99|17.87|18.38|16.96|17.01|17.99|16.47|16.21|15.8|16.44|18.57|19.22|17.9||17.92|18|17.18|16.55|16.55|16.56|16.21|15.05|14.5|15.11|16.41|16.23|16.74|16.4|15.15|15.03|15.48|15.62|15.95|15.92|15.53|15.66|15.46|15.25|15.29|15.82|15.68|15.47|15.51|15.21|15.03|14.71|14.72|14.43|14.63|14.65|15.76|15.9|16.11|16.34|16|16.2|16.53|15.96|15.28|17.1|17.24|17.58|17|16.56|16.58|16.25|16.58|16.32|16.69|16.21|16.06|16.01|17.01|17.65|17.7|18.35|18.2|18.7|18.8|18.72|17.83|17.7|18.69|18.1|18.44|19.74|15.79|15.55|16.14|16.85|16|16.59|17.3|17.67|17.15|17.56|18.51|18.82|20.68|21.09|21.53|21.04|21.05|21.58|21.9|22.75|23.04|22.52|22.3|20.32|20.15|20.28|19.61|19.85|20.24|19.8|19.49|19.18||16.53|16.91|17.77|18.77|19.4|20.03|20.8|20.41|21.58|21.16|22.26|23.06|23.04|23.17|22.37|23.17|23.86|25.1||25.9|25.97|26.27|27.21|26.16|26.4|28.92|30.3|30.29|29.81|30.31|30.13|30.02|29.64|29.05|26.68|26.15|26.48|28.78|26.77|26.35|28|25.4|27.05|27.1|27.13|27.9|28.44|29.88|30.46|30.8|30.57|30.14|29.84|30||30|30.9|29.36|29.22|28.8|29.46|29.5|29.4|30.61|29.47|30.85|30.52|27.55|27.3|24.9||26.41|26.21|26.29|28.8|28.5|30.2|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
07587|942833|/equities/vgrass-fashion|SHANGHAICOMP||7.88|7.77|7.33|7.28|7.64|7.61|6.95|7.14|7.78|8.1|8.28|8.45|9.02|9.43|9.62|8.93|8.82|8.79|8.61|8.64|8.17|8.6|8.99|9.05|9.76||9.75|9.61|9.61|9.84|9.78|9.7|9.61|9.86|9.86|9.61|9.56|9.49|9.2|9.21|9.15|9.08|9.49|9.32|9.61|9.72|9.51|10|10.02|9.65|10.02|10.52|10.18|9.59|9.53|9.58|9.51|9.68|9.66|9.68|9.9|11.46|10.4|8.05|8.03|8.15|8.11|8.13|8.23|8.24|7.62|8.86|9.08|9.09|8.85|8.8|8.7|8.88|9.52|9.36|9.67|9.05|8.37|9|9.48|9.35|8.28|8.38|8.35|7.75|7.63|7.56|7.42|7.41|7.35|7.25|7.45|7.42|6.22|6.01|6.15|6.38|6.2|6.24|6.94|6.95|6.86|6.76|7.19|7.75|8.32|8.45|8.71|9.08|8.87|9.53|9.87|9.77|9.92|9.94|10.03|8.85|9.23|9.14|8.84|8.88|9.14|8.97|8.79|9.23||7.63|8.84|9.81|10.98|9.75|9.84|9.21|8.96|8.91|9.01|9.14|9.19|8.86|8.76|8.67|8|8.17|8.25||8.86|8.97|8.9|9.1|9.05|8.85|9.18|9.38|9.51|10.08|10.07|10.15|11.21|10.3|10.52|10.7|10.4|10.28|10.58|10.7|10.68|10.09|9.15|9.32|8.83|8.23|7.84|7.98|8.07|8.14|8.49|8.44|7.6|7.11|7.06||6.69|6.47|6.7|6.56|6.9|7.13|7.14|6.54|6.62|6.7|6.61|6.08|6.03|6.32|5.96||6.2|6.34|7.16|7.34|7.3|7.21|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
07588|1093913|/equities/jinhua-chunguang-a|SHANGHAICOMP||26|21.28|19.21|18.2|20.77|21.7|21.4|22.22|22.32|22.65|24.87|26.61|29.97|29.53|28.26|25.85|25.6|25.41|25.5|24.87|23.81|25.5|27.51|26.29|28.77||28.68|28.06|27.47|29.82|29.88|29.36|29.8|30.38|29.83|32.73|34.96|29.8|29.03|28.51|30.61|32.57|33.48|33.88|35.99|36.05|36.35|36.71|38.49|37.81|39.62|33.4|30.07|28.88|28.5|30.18|29.88|30.7|32.65|31.6|31.9|25.71|21.41|20.88|21.3|22|16.85|15.97|14.56|14.3|13.37|16.08|15.36|16.01|15.5|14.99|15.09|14.65|14.24|13.85|13.93|13.3|12.5|12.55|13.88|15.53|15|14.74|13.8|13.12|12.68|12.96|11.8|11.79|11.64|11.18|11.05|11.11|10.01|9.56|9.96|10.09|9.66|9.65|10.4|10.81|10.63|9.8|9.8|10.2|10.45|11.22|11.66|11.47|11.2|12.83|13.45|13.73|14.46|14.32|15|13.6|11.75|11.73|11.1|11.24|10.41|10.15|9.83|9.2||7.72|10.17|12.22|15.4|15.95|16.07|15.02|14.86|14.7|15.1|15.72|15.75|15.32|15.01|14.6|13.9|14.26|14.44||15.01|15.05|15.15|15.4|14.88|15.03|15.48|15.7|16.15|16.4|16.9|17.11|16.94|15.71|15.76|15.66|15.71|15.66|15.25|14.9|14.77|15.35|14.49|14.4|15.11|16.42|16.56|15.58|15.67|16.2|16.83|16.55|16.21|16.64|16.6||16.37|16.03|15.9|15.02|15.1|15.58|15.35|14.55|14.85|14.93|14.76|13.8|13.75|14.18|13.24||13.44|13.76|14.2|15.06|15.15|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
07589|994619|/equities/jinhui-liquor-co-ltd|SHANGHAICOMP||16.7|16.05|14.2|14.16|14.14|13.9|14.82|16.26|17.96|17.58|19.01|18.88|18.17|18.11|17.4|17.61|17.9|17.32|17.43|17.21|17.04|18.11|18.93|19.51|20.82||21.23|21.41|19.32|19.79|20.36|20.3|20.3|19.6|19.66|19.51|19.43|20.22|19.88|19.69|19.68|19.5|19.71|19.4|19.43|19.9|20|20.43|21.66|21.22|20|18.96|18.56|18.18|18.11|18.57|18.1|17.84|17.85|17.58|17.44|17.6|17.91|18|18.31|19.09|19.11|19.08|19.06|19.01|17.91|18.72|18.65|18.9|18.47|18.09|18.16|17.98|18.25|18.36|18.75|18.56|17.61|17.71|18.52|19.57|19.66|20.32|20.33|19.9|20.1|21.01|20.22|20.16|19.13|18.6|18.97|20.26|16.34|15.47|16|16.4|16.4|16.68|18.01|17.8|17.38|17.16|18.48|17.5|17.98|18.06|18.76|18.99|19.59|20.32|21|21.51|21.71|21.4|19.99|18.6|19.4|19.96|19.44|21|20.29|20|20.01|20.15||17.2|18.11|20|21.29|22.29|23.26|23.36|23.01|23.8|24.46|25.45|25.9|25.93|26.17|26.4|24.76|25|27.8||28.1|27.81|28.3|27|24.87|24.89|25.22|25.96|26.04|23.76|22.89|23.26|23.1|23.22|24|22.72|22.81|23.42|24.5|24.1|24.4|25.15|24.44|24.45|25.03|26.51|26.77|25.8|26.26|27.59|28.38|28|26.09|24.91|24.88||25|26|25.47|26.26|24.4|24.51|23.6|21.42|21.9|22.31|21.98|19.45|19.8|22.61|22.1||24.01|24.09|24.87|25.74|26.9|27.68|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
07590|100375|/equities/jinjian-cereal|SHANGHAICOMP||5.83|5.52|5.39|5.43|5.43|5.23|5.03|5.11|5.43|5.66|5.97|5.87|6.18|6.46|6.7|6.7|6.76|6.96|7.05|6.75|6.37|6.99|7.18|6.8|6.63||6.6|6.64|6.8|6.69|6.7|6.68|6.65|6.76|6.56|6.83|6.79|6.71|6.91|6.81|6.76|6.76|6.71|6.74|6.63|6.58|6.57|6.81|6.85|6.82|6.87|6.95|6.91|6.88|6.91|6.91|6.8|6.91|6.8|6.73|6.7|6.68|6.66|6.68|6.72|6.81|6.68|6.53|6.63|6.77|6.61|6.35|6.33|6.46|6.49|6.46|6.49|6.52|6.49|6.4|6.41|6.29|6.2|6.21|6.36|6.62|6.95|7.2|7.1|6.8|6.81|7|6.79|6.89|6.87|6.7|6.58|6.74|6.26|6.09|6.05|6.1|5.62|5.53|5.84|5.97|5.81|5.71|5.86|5.71|5.9|5.84|6.11|6.17|6.07|6.34|6.51|6.56|6.66|6.58|6.53|6.07|6.65|6.68|6.4|6.65|6.61|6.57|6.11|5.87||5.1|5.57|5.99|6.61|6.92|7.11|7.09|7.07|7.25|7.51|7.43|7.45|7.42|7.46|7.49|7.39|7.38|7.36||7.54|7.57|7.75|7.8|8.1|8.02|8.23|8.72|8.1|7.55|7.52|7.28|7.1|6.96|7.06|7.08|7.05|7.03|6.93|7.14|7.36|7.39|7.36|7.45|7.5|7.56|7.52|7.58|7.62|7.7|7.76|7.71|7.68|7.73|7.69||7.56|7.5|7.59|7.58|7.5|7.98|7.98|7.55|7.69|7.85|7.92|7.33|7.35|7.85|7.57||7.68|8.2|8.46|8.74|8.42|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
07591|1161401|/equities/jinko-power-technology-co-ltd|SHANGHAICOMP||3.71|3.61|3.33|3.26|3.33|3.64|4.09|4.35|4.81|4.76|5.3|5.89|6.06|6.85|6.71|6.34|5.97|4.98|4.78|4.64|5.1|5.18|4.8|4.41|4.45||4.3|4.18|4.01|4.12|4.02|3.77|3.64|3.64|3.4|3.25|3.24|3.28|3.35|3.61|3.51|3.35|3.47|3.52|3.75|3.63|3.61|3.78|4.1|4.35|4.15|3.59|3.16|3.07|3.15|3.21|3.25|2.95|2.93|2.75|2.62|2.63|2.59|2.59|2.6|2.66|2.6|2.59|2.61|2.61|2.44|2.75|2.79|2.79|2.71|2.65|2.74|2.69|2.75|2.64|2.64|2.58|2.58|2.62|2.68|2.85|2.94|3.08|2.94|2.83|2.9|2.93|3.05|2.85|2.69|2.58|2.69|2.75|2.25|2.26|2.29|2.34|2.26|2.24|2.31|2.33|2.16|2.1|2.13|2.14|2.22|2.24|2.36|2.59|2.57|2.84|2.84|2.87|2.96|2.96|2.97|2.97|3.08|3.17|3.14|3.26|3.32|3.28|3.18|3.09||2.65|2.83|3.16|3.35|3.41|3.49|3.29|3.32|3.46|3.42|3.5|3.56|3.64|3.62|3.56|3.42|3.49|3.65||3.62|3.6|3.69|3.76|3.66|3.73|4.5|4.63|4.78|4.68|4.69|4.85|4.85|4.77|4.82|4.95|4.78|4.67|4.7|4.7|4.69|4.64|4.5|4.58|4.81|4.77|4.85|4.94|4.94|5.05|5.24|5.23|5.36|5.46|5.43||5.46|5.53|5.5|4.69|4.61|4.9|5.16|4.87|4.86|4.81|4.8|4.43|4.44|4.61|4.48||4.44|4.59|4.68|5.12|5.13|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
07592|101027|/equities/jinling-hotel|SHANGHAICOMP||6.5|6.42|6.2|6.13|6.11|6|5.95|6.12|6.36|6.5|6.55|6.72|6.99|7.25|7.51|7.65|7.91|7.83|7.86|7.87|7.18|7.95|7.86|7.7|8||8.05|8.23|7.94|7.78|7.73|7.65|7.62|7.73|7.62|7.6|7.46|7.37|7.32|7.57|7.42|7.35|7.19|7.05|7.17|7.25|7.29|7.73|7.95|7.79|7.62|7.61|7.52|7.54|7.54|7.48|7.35|7.53|7.49|7.19|7.22|7.9|7.25|7.06|7.07|6.97|6.82|6.86|7.2|6.86|6.12|6.66|6.86|6.91|6.74|6.67|6.66|6.6|6.68|6.53|6.62|6.51|6.21|6.33|6.6|6.89|7.29|7.4|7.23|6.8|6.71|6.92|6.73|6.71|6.56|6.41|6.49|6.79|6.15|5.9|6.08|6.15|6.08|6.07|6.16|6.41|6.12|6.03|6.18|6.07|6.22|6.04|6.2|6.28|6.14|6.69|6.82|6.8|6.88|6.93|6.66|6.49|7.11|6.94|6.72|6.92|6.63|6.5|6.44|6.35||5.33|6.3|7.06|7.84|8.15|8.01|7.77|8.07|8.1|8.21|7.9|7.87|7.79|7.73|7.52|7.38|7.52|7.8||8.49|8.45|8.85|8.81|8.57|8.5|8.87|9.17|9.48|8.87|8.66|8.68|8.52|8.33|8.6|9.12|9.13|8.65|8.48|8.69|8.58|9.07|8.46|9.85|10.01|9.56|9.82|9.73|9.72|10.11|10.3|10.28|10.4|9.61|9.43||9.91|9.87|10.68|9.96|9.87|9.82|9.63|8.18|8.23|9.04|9.17|8.12|7.1|7.04|6.7||7.77|8.5|8.18|8.11|7.72|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
07593|101022|/equities/datong-coal|SHANGHAICOMP||16.88|15.61|15.58|16.46|16.3|16.66|17.03|17.4|18.65|19.96|18.2|16.63|16.54|16.87|17.61|16.88|16.71|16.07|15.55|15.85|16.41|16.79|16.87|16.25|16||15.31|14.21|14.4|13.78|13.95|13.16|13.11|13.1|13.71|13.85|14.2|13.7|14.14|15.75|15.08|14.54|14.85|14.42|13.62|13.68|13.74|12.76|12.55|12.32|13.08|13.42|13.83|13.15|12.85|12.68|12.2|12.3|11.87|11.71|11.58|11.95|11.94|11.83|11.62|11.2|11.07|11.06|11.35|11.36|10.89|11.83|11.96|12.18|11.45|11.12|11.51|11.82|12.55|12.51|12.92|12.63|12.43|12.55|13.15|12.91|13.28|13.95|13.86|13.67|14.11|14.47|14.86|14.68|15.83|15.82|15.23|16.5|14.29|13.45|13.16|13.7|13.44|13.65|14.58|14.21|14.18|14.31|15.2|15.39|16.53|16.11|17.71|18.26|17.89|17.91|17.09|16.78|15.41|14.67|14.28|16.39|16.06|14.78|14.4|14.81|14.89|14.33|13.13|12.58||11.13|11.39|11.28|11.6|12.4|12.29|12.04|12.26|12.92|12.95|12.53|12.01|12.04|11.15|11.48|11.51|11.25|10.8||11.04|11.11|10.73|10.43|8.91|8.61|8.7|8.88|9.15|8.84|8.93|8.99|9.38|8.7|8.86|9.01|9.06|9.1|9.3|10.21|10.05|9.92|10.56|10.81|10.89|10.95|10.78|11.04|11.28|11.97|12.66|12.09|11.7|12.35|12.5||12.45|11.91|11.68|11.9|11.75|12.8|13.09|12.9|12.28|12.61|13.63|13.01|13.38|14.17|15.2||16.83|17.01|17.65|17.19|16.46|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
07594|1031312|/equities/jinneng-science|SHANGHAICOMP||4.48|4.44|4.17|4.12|4.04|4.02|4.09|4.26|4.56|4.7|5|5.1|5.13|5.34|5.76|6.71|6.85|7.07|6.67|6.68|6.83|7.15|7.4|7|6.91||6.83|6.83|6.57|6.34|6.26|6.1|6.03|6.02|5.94|6.15|6.18|5.85|5.9|6.24|6.11|6.14|6.47|6.46|6.8|6.53|6.7|6.71|7.41|7.33|7.52|7.86|7.77|7.1|7.1|6.98|6.73|7.12|6.85|6.43|6.49|6.74|6.32|6.37|6.42|6.3|6.07|5.81|5.26|5.07|4.81|5.66|5.81|5.95|5.76|5.65|5.44|5.44|5.6|5.43|5.47|5.35|5.14|5.21|5.34|5.53|5.71|6.15|6.1|5.83|5.93|5.9|5.73|5.66|5.35|5.23|5.5|5.48|4.49|4.27|4.35|4.56|4.62|4.59|4.89|4.86|4.86|4.77|4.96|5.15|5.42|5.35|5.62|5.86|5.9|6.67|6.79|6.88|6.8|6.65|6.33|6.46|6.99|6.83|6.58|7|6.83|6.79|6.75|6.6||5.51|6.31|6.68|7.03|7.94|8.04|7.88|8.01|8.21|8.35|8.43|8.37|8.3|8.14|8.16|7.85|7.99|8.05||8.26|8.47|8.48|8.35|8.14|7.8|8.07|8.31|8.49|8.3|8.14|8.09|8.06|7.68|7.8|8.05|8.27|8.31|8.32|8.63|8.86|8.85|9.04|9.2|9.71|9.8|9.67|9.7|9.55|9.82|10.31|10.22|9.78|9.75|9.62||9.35|9.27|9|9.05|9.09|9.68|9.69|9.47|9.42|9.41|9.22|8.68|8.65|9.08|8.91||9.08|10.04|10.15|10.08|9.97|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
07595|100651|/equities/jinxi-axle|SHANGHAICOMP||3.8|3.77|3.74|3.64|3.56|3.4|3.36|3.43|3.66|3.7|3.92|4.07|4.04|4.12|4.25|4.19|4.32|4.32|4.36|4.35|4.07|4.38|4.76|4.6|4.76||4.74|4.77|4.82|4.8|4.8|4.77|4.74|4.76|4.7|4.91|4.77|4.87|4.88|5.17|5.14|5.06|4.95|4.95|5.03|4.9|4.89|5|5.17|5.16|5.28|5.7|5.51|4.91|4.94|4.95|4.85|4.86|4.87|4.51|4.53|4.74|4.87|4.47|4.14|4.09|4.01|3.94|3.87|3.8|3.47|3.81|3.98|3.99|3.87|3.82|3.84|3.8|3.85|3.7|3.72|3.68|3.53|3.5|3.57|3.84|3.98|4.16|4.05|3.82|3.86|3.9|3.96|3.82|3.68|3.61|3.73|3.62|3.36|3.24|3.13|3.06|3.03|3.05|3.17|3.2|3.17|3.07|2.98|2.98|3.14|3.08|3.16|3.2|3.16|3.43|3.54|3.59|3.63|3.63|3.68|3.55|3.66|3.72|3.57|3.73|3.74|3.59|3.51|3.4||3.01|3.34|3.6|3.78|4.07|4.17|3.95|3.99|3.94|3.98|3.93|3.95|3.91|3.88|3.8|3.58|3.67|3.82||3.88|3.88|3.94|3.98|3.95|3.88|4.01|4.11|4.33|4.23|4.32|4.55|4.36|4.15|4.21|4.1|4.1|3.82|3.81|3.92|3.98|3.97|3.86|3.83|3.7|3.76|3.71|3.87|3.9|3.96|3.86|3.81|3.78|3.79|3.74||3.61|3.56|3.54|3.47|3.47|3.68|3.85|3.76|3.74|3.8|3.78|3.55|3.64|3.53|3.38||3.47|3.64|3.77|3.92|3.85|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
07596|100435|/equities/jinyu-group|SHANGHAICOMP||13.44|12.33|10.96|11.13|11.48|11.95|11.2|11.2|11.76|11.06|11.15|11.63|12.84|13.7|14.5|13.35|13.8|14.36|14.48|13.7|13.14|14.29|14.49|14.47|15.7||15.35|15.48|17.6|17.11|16.46|15.09|14.71|14.91|13.77|13.28|12.14|11.31|11.59|10.35|10.21|10.56|10.29|9.8|9.45|9.19|8.61|8.24|8|7.99|8.4|8.84|8.42|8.34|8.44|8.31|7.56|7.79|7.81|7.3|7.22|7.35|7.21|6.97|7.03|6.95|6.8|6.76|6.75|6.73|6.5|7.02|7.17|7.26|6.96|6.42|6.35|6.45|6.46|6.45|6.55|6.24|6.28|6.35|6.5|6.87|6.98|6.91|6.83|6.51|6.6|6.72|6.63|6.6|6.39|6.28|6.44|6.93|5.77|5.62|5.7|5.95|5.94|5.94|6.36|6.67|6.36|6.31|6.51|6.5|6.67|7.17|7.31|7.49|7.8|8.87|10.23|9.48|9.1|8.93|8.73|8.65|8.89|8.69|8.55|8.6|8.32|8.33|8.33|8.08||6.94|7.35|8.54|9.31|9.93|10.43|10.43|10.47|10.33|10.18|9.94|9.71|9.25|9.29|8.8|8.35|8.56|9.12||9.31|9.2|9.13|9.13|9.22|9.06|9.51|9.92|10.07|9.92|9.41|9.5|9.46|9.08|9.24|9.59|9.75|10.14|10.08|10.42|10.24|10.4|10.08|10.59|10.78|11.31|10.57|10.68|11.04|11.32|11.96|11.3|11.3|10.89|10.13||10.13|9.38|9|8.79|8.93|9.07|8.98|8.48|8.53|8.97|8.66|8.01|7.99|8.3|7.71||7.67|7.83|8.45|8.47|8.48|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
07597|101160|/equities/dragon-molybde|SHANGHAICOMP||15.7|14.5|13.32|10.69|12.81|16.07|19.38|18.3|18.89|16.54|15.34|16.48|17.36|20.3|21|14|12.42|11.56|11.05|10.74|9.55|9.85|10.54|11.02|10.8||10.41|9.94|10.82|10.78|10.92|10.32|10.22|10.48|9.84|10.28|10.61|10.08|11.07|10.76|10.31|9.66|9.23|9.35|10.1|9.53|9.16|9.57|9.87|9.62|9.56|10.32|10.22|9.8|9.96|9.7|9.31|9.01|9.03|8.41|8.45|8.66|8.45|8.51|8.64|8.61|8.5|8.3|8.1|8.01|7.02|8.87|9.01|9.36|9.75|8.9|8.8|8.71|8.9|8.57|8.49|8.45|8.14|8.08|8.33|8.94|10.37|9.86|9.81|9.51|10.35|11.61|8.85|8.38|7.29|6.82|6.83|7.33|6.07|6.09|5.95|6.02|5.79|5.77|6.03|6.17|5.97|5.8|6.19|5.85|6|6.05|6.38|6.4|6.4|7.27|7.36|7.53|7.42|6.67|6.38|6.36|7.85|7.59|7.25|7.68|7.56|7.32|7.11|6.1||5.22|6.15|7.6|8.7|9.44|9.72|9.58|9.43|10.14|10.26|9.93|10|10.22|10.27|10.35|10.88|9.36|9.13||9.1|9.79|10.01|9.8|9.73|10.25|10.63|11.2|11.31|10.86|10.92|11.34|11.45|11.05|11.54|11.9|11.6|10.11|10.28|10.61|11.17|11.1|11.35|12.19|12.72|13.05|13.03|13.2|13.38|14.18|14.6|14.67|14.92|16.53|15.82||14.74|14.11|13.72|12.87|13.28|14.44|15.15|14.7|14.91|15.39|16.35|13.95|14.09|16.2|16.71||16.78|17.99|18.11|17.49|17.48|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
07598|100425|/equities/jinzhou-port|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.5|0.36|||||0.79|0.85|0.76|0.85|1.04|1.15|1.27|1.19|1.37|1.37|1.43|1.43|1.37|1.35|1.35|1.35|1.32|1.4|1.45|1.52|1.5|1.55|1.55|1.68|1.79|1.73|1.63|1.68|1.74|1.62|1.54|||||||||1.38|1.37|1.42|1.48|1.47|1.41|1.38|1.36|1.37|1.31|1.53|1.58|1.86|2.27|2.35|2.47|2.43|2.34|2.29|2.23|2.52|2.51|2.45|2.51|2.45|2.42|2.45|2.36||2.08|2.36|2.48|2.63|2.81|2.87|2.8|2.86|2.91|2.95|2.97|3.01|3.02|2.99|2.98|2.94|3.01|3.27||3.22|3.2|3.07|3.13|3.02|3.04|3.12|3.15|3.21|3.04|2.98|2.95|2.97|2.88|2.94|3|3.02|3.05|3.06|3.22|3.4|3.37|3.15|3.28|3.28|3.31|3.37|3.46|3.83|3.48|3.42|3.47|3.5|3.42|3.36||3.17|3.26|3.4|2.92|2.91|3.1|3.12|3.01|3|3.04|3|2.83|2.92|2.95|2.88||3|3.36|3.58|3.28|3.17|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
07599|101203|/equities/jinzhou-port-b|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.029|0.026|0.017|||||0.04|0.045|0.043|0.053|0.065|0.072|0.082|0.079|0.084|0.085|0.086|0.086|0.084|0.084|0.086|0.094|0.092|0.102|0.103|0.102|0.1|0.101|0.102|0.11|0.115|0.117|0.111|0.111|0.117|0.119|0.113|||||||||0.102|0.102|0.104|0.105|0.104|0.097|0.093|0.09|0.093|0.085|0.098|0.112|0.138|0.168|0.169|0.177|0.178|0.173|0.169|0.168|0.181|0.181|0.181|0.18|0.176|0.176|0.178|0.177||0.163|0.177|0.16|0.165|0.168|0.17|0.163|0.17|0.173|0.172|0.18|0.188|0.189|0.19|0.177|0.19|0.198|0.202||0.204|0.202|0.201|0.204|0.201|0.211|0.218|0.223|0.225|0.218|0.214|0.212|0.207|0.203|0.214|0.219|0.232|0.236|0.245|0.249|0.261|0.262|0.26|0.263|0.258|0.265|0.261|0.27|0.273|0.273|0.273|0.273|0.27|0.273|0.272||0.27|0.269|0.27|0.252|0.253|0.265|0.263|0.262|0.263|0.262|0.257|0.25|0.254|0.258|0.25||0.252|0.272|0.28|0.267|0.264|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
07600|101136|/equities/jishi-media|SHANGHAICOMP||2.36|2.34|2.14|2.09|2.09|2.13|2.16|2.21|2.36|2.35|2.52|2.82|2.84|2.88|2.91|2.82|2.88|2.9|2.8|2.81|2.81|3.01|3.14|3.18|3.6||3.73|3.62|3.62|3.74|3.9|3.41|3.31|3.26|3.19|3.43|3.48|3.63|3.66|4.06|3.71|3.51|3.5|3.48|3.62|3.55|3.55|4.52|5.26|4.5|3.4|3.24|2.68|2.11|1.88|1.79|1.77|1.82|1.78|1.72|1.73|1.8|1.8|1.77|1.76|1.75|1.75|1.68|1.7|1.7|1.5|1.82|1.88|1.96|1.93|1.91|2|1.97|2.07|1.7|1.69|1.67|1.6|1.67|1.78|1.8|2.14|2.23|1.87|1.66|1.65|1.74|1.73|1.76|1.53|1.3|1.26|1.36|1.09|1.04|1.03|1.03|1.01|1.01|1.06|1.04|0.96|0.95|0.96|1.02|1|0.86|1.04|1.06|1.01|0.94|1.3|1.3|1.3|1.33|1.26|1.26|1.43|1.52|1.51|1.59|1.54|1.53|1.57|1.51||1.33|1.54|1.58|1.69|1.79|1.78|1.74|1.84|2.07|2.06|2.04|1.95|1.89|1.87|1.81|1.79|1.81|1.87||1.88|1.9|1.88|1.88|1.99|1.91|1.91|1.93|1.98|1.88|1.86|1.8|1.8|1.79|1.89|2.01|1.97|1.85|1.81|2.04|2.21|2.15|2.02|2.05|2.09|2.1|2.08|2.11|2.05|2.06|1.99|2.01|2.03|2.01|1.94||1.9|1.88|1.93|1.87|1.87|1.96|1.98|1.87|1.88|1.85|1.79|1.69|1.69|1.75|1.68||1.7|1.79|1.81|1.92|1.87|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
07601|101090|/equities/joeone|SHANGHAICOMP||8.33|8.25|7.63|7.4|7.9|8.12|7.75|7.91|8.92|9.3|10.81|10.56|11.23|10.77|10.75|10.39|10.46|10.61|10.37|10.41|10.04|10.53|10.88|10.8|11.5||11.5|12.01|12|12.15|12.35|13.01|13.11|14.25|13.38|13|12.39|12.55|12.96|9.14|9.11|8.8|8.77|8.49|8.45|8.45|8.26|8.43|8.71|8.64|8.79|9.03|8.99|8.8|8.79|8.84|8.69|8.6|8.46|8.16|8.26|8.59|8.88|8.82|8.87|8.84|8.75|8.7|8.05|7.88|7.09|8.34|8.22|8.46|8.29|8.23|8.3|7.95|8.07|7.9|7.98|7.8|7.32|7.47|8.01|8.12|8.51|8.65|8.6|7.9|7.89|8|7.86|7.81|7.36|7.25|7.42|7.62|6.61|6.45|6.56|6.83|6.91|7.49|7.72|7.65|7.59|7.53|7.82|7.86|8.19|8.37|8.73|9.01|8.86|10.16|10.19|10.15|10.22|10|9.35|9.08|10|9.77|9.14|9.6|9.12|8.8|8.62|8.3||7.42|9.15|10.18|9.68|9.76|9.93|9.66|9.91|10.1|10.13|10.25|10.08|9.88|9.66|9.86|9.17|9.43|9.66||9.68|9.68|9.98|10|9.71|9.74|10.18|10.3|10.62|10.68|10.7|11.61|11.75|10.67|10.8|11.09|11.06|10.98|11.47|11.66|11.03|10.57|9.65|9.73|9.78|9.88|10.19|10.05|10.73|11.03|9.61|8.46|8.03|8.17|8.17||7.52|7.36|7.57|7.47|7.58|8.05|8.09|7.98|7.98|8.15|7.16|6.69|6.86|7.08|6.84||7.05|7.3|7.59|7.68|7.63|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
07602|100578|/equities/joincare|SHANGHAICOMP/EMCONSGROWTH||10.15|9.95|9.95|10.05|9.96|9.72|9.08|9.28|9.61|9.56|9.74|9.87|10.08|10.44|10.74|10.81|10.68|10.83|11.09|10.85|10.3|10.96|11.04|10.8|11.3||11.4|11.28|11.6|11.72|11.78|11.52|11.4|11.58|11.51|12.14|12.32|11.93|11.95|12.33|11.95|11.83|11.98|12.05|12.33|12.09|12.12|12.63|12.45|12.5|12.12|12.58|12.13|12.16|12.35|11.88|11.63|11.3|10.92|10.76|10.89|11.6|11.05|10.68|10.63|10.63|10.6|10.47|10.32|10.21|10.07|11.5|11.17|11.16|11.23|11.21|11.2|11.33|10.99|10.81|10.84|10.61|10.52|10.81|10.92|11.17|11.15|11.51|11.34|11.01|11.16|11.42|11.42|11.22|10.8|10.69|10.99|11.24|9.54|9.4|9.51|9.69|9.52|9.98|10.35|10.4|9.97|10.11|10.39|10.44|10.67|11.07|11.9|12.24|12.25|12.44|12.5|12.81|12.26|11.88|11.56|11.51|11.25|10.86|10.76|11.13|11.48|11.44|11.78|11.76||9.7|10.14|10.8|11.18|11.86|12.37|12.05|12.11|12.16|12.26|12.22|12.16|11.91|11.83|11.63|10.81|11.87|12.08||12.07|11.89|11.23|11.2|11.26|11.07|11.26|11.29|12.27|12.15|12.06|12.33|12.25|12.47|12.69|12.8|12.9|13.31|13.01|12.47|12.51|12.7|12.16|13.17|13.35|12.9|12.6|12.31|12.55|12.5|12.48|11.93|11.83|11.73|11.7||11.72|11.39|11.28|11.13|11.23|11.7|11.75|11.79|12.03|11.8|11.7|11.4|11.09|11.21|10.09||9.75|10.08|11.15|11.11|10.73|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
07603|1043300|/equities/joinn-laboratories-china|SHANGHAICOMP||49.95|40.42|40|42.5|40.01|37.28|36.84|34.13|31.91|30.7|32.32|34.4|36.52|37.33|37.56|36|36.4|35.51|34.87|30.4|26.25|28.1|32.11|31.44|33.8||36.05|35.86|36.01|39.24|39.99|35.02|33.8|34.46|33.7|27.85|27.4|27.12|26.84|32.13|32.49|32.91|31.51|31.4|33.4|34.3|35.6|38.3|31.98|30.2|29|30.51|30.03|29.61|29.43|25.44|24.46|21.58|18.92|18.5|18.67|18.85|18.6|16.37|15.68|15.67|15.71|15.12|15.26|15.24|16.01|19.66|20.4|20.98|20.75|20.6|20.43|18.39|17.56|16.2|16|15.37|14.95|15.29|16.3|16.66|17.02|17.66|17.12|17.17|17.16|17.71|17.03|16.88|16.7|15.92|16.66|17.1|13.4|13.27|13.13|13.02|13.11|13.14|14.42|15.4|13.5|13.49|13.7|12.32|12.7|13.23|13.64|14.25|14.35|15.09|15.77|16.4|16.3|16.39|16.44|16.58|17.02|18|17.89|18.69|16.91|16.75|17.27|16.52||13.8|14.93|18|20.23|21.02|22.26|22.3|22.64|23|23.36|25.86|26.5|27.24|26.66|25.11|22|24.52|22.55||23.24|22.53|22.86|22.79|23.35|23.86|25.34|26.95|27.47|26.34|25.9357|28.4857|28.7572|28.5429|29.7572|31.3429|30.7143|31.6214|33.0929|32.7572|33.6429|35|34.2857|37.6143|39|36.3572|37.2929|36.6929|37.8572|39.5643|40.5429|40.5072|40.5714|43.3643|44.6429||45.7786|44.3286|40.8572|39.2572|38.25|40.4357|41.7143|40.0572|41.9|45.9714|44.1143|40.1|39.7714|41.6572|37.3286||40.2143|41.1429|44.4857|46.2929|49.5714|55.7143|56.4286|53.1643|54.6939|55.898|60.5613|60.7705|58.3062|55.6123|51.9031|56.2092|51.597|51.1378|48.8113|47.1327|46.4286|46.7653|45.4082|46.3827|48.2092|52.0409|55.9949|54.0051|52.5562|51.9796|56.4439|50.1888|45.6378|44.3878||48.5715|48.4694|50.2041|50.4643|54.847|55.4694|59.2807|64.296|67.1837|65.8215|66.8368|61.6072|62.2092|72.2347
07604|101005|/equities/jointown-pharm|SHANGHAICOMP||4.93|4.87|4.95|4.97|4.98|4.86|4.48|4.61|4.68|4.66|4.79|4.63|4.76|4.91|5.02|5.1|5.21|5.23|5.18|5.03|4.89|5.14|5.21|5.09|5.17||5.14|5.14|5.29|5.2|5.22|5.13|5.05|5.06|5.04|5.04|4.89|4.87|4.86|5.09|5.06|4.95|4.87|4.84|4.83|4.81|4.82|4.94|4.92|4.9|5.1|5.32|5.29|5.29|5.31|5.31|5.29|5.17|5.08|4.97|4.99|5.3|5.18|5.09|5.14|5.14|5.16|4.93|4.74|4.68|4.57|4.93|4.98|5.06|4.98|4.94|4.94|5.06|4.98|4.89|4.92|4.83|4.74|4.77|4.93|5.18|5.3|5.35|5.25|5.13|5.23|5.39|5.15|5.08|5.09|5.13|5.3|5.41|4.52|4.35|4.42|4.58|4.46|4.56|4.61|4.52|4.4|4.45|4.57|4.62|4.78|4.83|4.98|5.17|5.32|7.32|7.44|7.82|7.97|7.86|8|8.04|7.86|7.87|7.7|7.75|7.84|7.72|7.7|7.73||6.81|6.76|6.52|6.88|7.03|6.94|6.83|7.01|7.12|7.27|7.34|7.25|7.16|7.23|7|7.23|7.42|7.49||7.5786|7.4286|7.2286|7.1786|6.6643|6.5|6.7714|6.7643|6.75|6.8571|6.9071|6.9|6.8|6.8786|7.1333|7.1764|7.4688|7.3873|7.2339|7.2771|7.3873|7.6702|7.6079|7.1572|6.697|6.8984|7.1429|6.999|6.86|6.9032|6.6491|6.5484|6.2081|6.1457|6.256||6.4861|6.3663|6.2896|6.1409|6.2848|6.7114|6.582|6.256|6.1697|6.0403|5.9636|5.8389|5.5609|5.6663|5.3979||5.3356|5.3739|5.4075|5.5896|5.6088|5.4171|5.3835|5.35|5.2972|5.3452|5.465|5.5417|5.6088|5.6711|5.6711|5.4362|5.652|5.5992|5.6136|5.7143|5.9444|5.7526|5.1198|5.9923|6.1937|6.2368|6.1649|6.2416|5.7287|5.6999|6.232|6.28|6.4573|6.4238||6.2704|6.721|6.9223|7.0757|6.6155|6.4621|6.4717|6.5532|6.5292|6.5245|6.4525|6.4238|6.3375|6.4094
07605|100966|/equities/jonjee-tech|SHANGHAICOMP/EMCONSGROWTH||18.65|18.88|18.2|18.34|17.49|17.22|16.57|17.03|17.11|17.18|17.8|18.75|19.37|20.22|20.42|20.5|20.41|19.15|19|18.65|17.65|18.5|18.09|17.95|18.7||18.36|17.71|17.44|17.73|17.78|17.36|17.17|17.08|16.92|16.72|17.13|17.58|17.78|18.22|17.99|17.91|18.24|18.23|18.2|18.2|18.38|18.61|19.02|18.76|18.76|18.92|18.73|18.7|18.7|18.96|18.75|18.41|18.84|18.41|18.6|18.47|18.55|18.66|19.14|19.16|19.08|19|20.49|21.05|18.86|20.48|20.59|21.05|20.35|20.08|19.88|19.92|20.48|20.66|21.05|20.96|20.93|20.31|21.12|22.85|23.25|23.53|22.65|21.02|21.49|22.99|22.39|22.2|20.77|20.38|21|22.07|16.9|16.08|16.25|16.73|16.4|16.68|17.68|18.88|17.75|17.89|18.94|18.95|20.9|22.66|24.49|25.91|25.93|26.36|26.61|27.35|28.68|28.8|26|25.48|26.61|27.33|24.1|24.35|23.5|23.3|24.3|23.7||20.5|21.03|23.65|25.13|25.3|26.21|25|24.67|26.59|29.49|31.78|32.93|33.37|33.8|32.86|31.96|32.66|33.14||34.15|33.95|34.46|34.75|31.8|32.01|32.65|34.16|34.49|33.8|33.31|33|36.13|36.2|37.9|35.4|35.18|35.41|35.95|34.86|35.99|36.3|33.5|35|34.35|36.46|35.66|34.89|35.71|35.66|36.55|36.84|37.68|37.55|35.05||36.3|35.83|35.97|36.3|37.1|38.85|38.7|34.3|33.34|33.41|32.53|26.47|28.67|31.21|29.35||29.99|30.07|31.7|32.37|32.97|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
07606|998090|/equities/juewei-food-co-ltd|SHANGHAICOMP/EMCONSGROWTH||10.82|10.62|9.98|9.88|9.98|9.64|9.26|9.66|10.42|11.67|12.33|12.78|12.18|11.5|12.01|12.57|12.56|12.59|12.33|11.5|11.09|11.81|11.68|11.67|12.52||12.4|12.29|12.51|12.81|12.93|12.75|12.7|13.03|12.29|12.47|12.98|13.17|13.35|13.41|13.52|13.34|13.43|13.46|13.16|12.86|13.08|15.16|15.81|15.63|15.95|15.63|15.46|15.09|15.12|15.32|15.11|15.03|15.09|15.02|15.23|15.62|16.26|15.76|15.56|15.4|15.9|15.73|16.43|16.06|14.51|15.17|15.41|15.66|15.05|15.04|14.77|15.1|14.98|14.4|14.52|14.52|13.96|14.3|15.35|16.6|18.41|19.06|19.68|18.6|18.21|19.59|17.31|17.39|14.78|14.24|15.45|16.21|12.3|11.55|11.93|12.32|12.02|11.93|13.22|14.88|14.16|14.27|14.76|14|14.5|15.15|15.71|16.66|17.06|18.39|19.34|19.76|20.4|18.81|18.09|18|18.91|19.54|18.98|20|19.93|19.85|21.65|20.81||17.72|18.86|21.39|23.02|23.7|24.41|25.06|25.39|27.12|28.46|30.71|31.99|32.5|33.63|33.55|30.9|33|36.51||35.33|34.45|35|34.79|34.18|34.18|35.25|36.34|37.36|36.41|35.59|33.67|33.08|37.09|39.35|36.5|36.45|37.65|38.5|36.13|37.16|38.71|39.53|40.67|42.33|42.29|42.78|43.81|44.88|44.49|48.8|49|50.79|51.45|52.5||52.7|53.78|57.13|58.8|55.21|55.5|54.42|50.32|50.97|53.7|56.01|46.9|47.03|48.88|46.79||47.09|43.7|43.22|41.73|43.71|45|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
07607|953925|/equities/juneyao-airlines-co-ltd|SHANGHAICOMP||10.63|10.93|10.6|10.15|9.88|10.03|10.17|10.21|10.55|10.11|10.83|11.44|10.6|11.18|11.24|11.37|11.81|11.83|11.76|11.57|10.52|11.39|11.59|12.46|13.82||13.91|14.3|14.8|14.66|14.41|14.47|13.8|13.61|13.31|13.26|12.63|12.4|13.2|13.17|12.85|12.56|13.48|13.11|13.18|13.35|13.18|12.94|12.56|12.2|12.37|12.56|12.45|12.21|12.17|12.56|12.49|12.69|12.84|12.8|13.08|13.4|13.33|13.39|12.77|12.73|12.51|12.21|12.47|12.68|11.91|12.89|12.68|12.61|12.59|12.82|12.37|12.14|12.47|12.35|13.2|13.01|12.31|12.46|12.88|13.85|13.8|14.58|13.53|13.98|13.62|12.98|12.68|12.5|12|11.35|11.92|12.75|9.92|9.93|10.03|10.23|9.92|10.48|10.74|11.47|10.7|10.77|11.41|10.5|10.47|10.96|11.42|11.87|12.12|12.33|12.43|11.95|12.19|11.87|11.9|11.67|11.79|12.16|11.76|12.28|12.37|12.34|12.72|13||11.14|11.36|11.8|12.02|11.59|11.9|11.71|12.08|12.37|12.74|13.06|13.68|13.26|13.45|13.68|12.67|12.91|13.5||14.02|14.08|14.65|15.2|15.48|15.6|16.42|16.71|16.9|17.03|16.52|16.45|15.41|15.08|16.03|15.29|14.76|14.77|15.42|16.18|16.45|17.56|17.3|17.9|18.32|17.81|16.26|16.19|16.88|17.2|17.11|17.12|15.26|15.05|14.96||15.85|15.78|15.61|15.92|16.34|15.64|14.72|13.77|13.79|14.36|14.39|13.38|13.93|13.84|13.7||14.6|14.8|15.29|14.83|14.68|14.44|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
07608|1024782|/equities/junhe-pumps|SHANGHAICOMP||6.8|6.17|5.95|5.63|6.03|6.12|6.86|7|7.29|6.8|7.1|6.94|7.25|7.73|7.62|7.34|7.23|7.24|6.95|6.91|6.78|7.44|7.46|7.2|7.72||7.7|7.53|7.53|7.78|7.65|7.44|7.37|7.08|6.83|7.04|7.31|7.21|7.23|7.71|7.6|7.54|7.46|7.31|7.82|7.87|7.94|8.3|8.18|8.25|8.37|9.1|8.21|7.61|7.62|7.85|7.21|7|7.08|6.57|6.59|6.89|6.76|6.86|6.99|7.01|7.04|6.76|6.59|6.44|5.36|7.23|7.48|7.75|7.54|7.22|7.61|7.4|7.48|7.4|7.72|7.43|6.8|7.13|6.65|6.52|6.2|6.58|6.4|5.84|5.75|5.97|5.76|5.75|5.65|5.58|5.58|5.65|4.99|4.77|4.92|5.08|4.95|4.91|5.19|5.23|5.35|5.15|5.32|5.78|5.54|5.22|5.19|5.12|4.97|5.61|5.85|6.12|6.15|5.81|5.26|5.02|6.1|6.5|6.3|6.68|6.45|6.13|6.1|5.51||4.53|5.92|7.11|7.97|8.74|9.01|8.5|8.68|8.62|8.86|9.15|9.13|8.64|8.38|7.83|7.18|7.51|7.45||8.92|10.1|10.09|9.87|9.55|9.5|9.68|9.62|9.45|9.62|9.77|9.86|9.94|9.46|9.41|8.7|7.91|7.97|8.2|8.2|8.25|8.24|7.9|8.22|7.88|7.86|8.5|8.76|8.9|9.28|9.5|9.53|9.7|9.84|9.18||9.26|9.15|9.03|8.8|8.65|9.32|9.08|9|8.95|9.17|9.11|8.41|8.66|9.34|8.56||8.93|9.27|9.66|9.8|9.8|9.92|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
07609|101066|/equities/junzheng-ene-c|SHANGHAICOMP||4.45|4.53|4.54|4.45|4.3|4.32|4.41|4.56|4.95|4.92|5|5.08|5.31|5.43|5.49|5.23|5.18|5.21|5.11|5.09|5.38|5.6|6.03|5.86|5.72||5.58|5.45|5.71|5.25|5.13|4.81|4.8|4.77|4.66|4.66|4.75|4.84|4.87|5.29|5.14|5.12|5.1|5.11|5.22|5.22|5.08|5.25|5.21|5.2|5.54|5.43|5.32|5.3|5.33|5.48|5.35|5.43|5.42|5.15|5.18|5.23|5.28|5.25|5.35|5.43|5.52|5.26|5.23|5.16|4.63|5.4|5.43|5.58|5.69|5.67|5.71|5.67|5.25|5.17|5.21|5.14|4.89|4.94|5|5.39|5.86|5.34|4.78|4.51|4.72|4.7|4.22|4.12|4.01|3.96|4.06|4.27|3.57|3.46|3.52|3.62|3.58|3.63|3.68|3.64|3.57|3.51|3.65|3.62|3.66|3.67|3.73|3.79|3.95|4.26|4.26|4.25|4.18|4.08|3.88|3.84|3.78|3.68|3.62|3.72|3.81|3.82|3.78|3.8||3.26|3.37|3.36|3.46|3.64|3.72|3.64|3.65|3.66|3.69|3.85|3.96|3.95|3.95|3.97|3.81|3.89|4.02||4.08|4.14|4.19|4.16|4.14|4.25|4.26|4.33|4.4|4.22|4.19|4.17|4.11|4.07|4.06|4.08|4.09|4.16|4.22|4.31|4.36|4.32|4.22|4.34|4.33|4.36|4.36|4.33|4.24|4.35|4.37|4.33|4.34|4.35|4.38||4.3|4.27|3.96|3.93|3.93|4.06|4.22|4.1|4.13|4.17|4.07|3.85|3.85|3.96|3.88||3.86|4.05|4.2|4.31|4.25|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
07610|101020|/equities/kailuan|SHANGHAICOMP||5.33|5.3|5.1|5.17|4.98|4.87|4.61|4.7|4.92|5.22|5.42|5.21|5.21|5.41|5.67|5.76|5.6|5.62|5.73|5.76|6.24|6.34|6.35|6.32|6.06||6.01|5.91|5.82|5.85|5.84|5.73|5.75|5.72|5.66|5.69|6.08|6.08|6.11|6.56|6.43|6.52|7.09|6.92|6.75|6.6|6.55|6.57|6.64|6.49|6.35|6.23|6.24|6.05|6.02|6.02|5.91|5.92|5.85|5.73|5.71|5.7|5.62|5.71|5.87|5.86|6.02|5.87|6.42|6.36|6.08|6.78|6.75|6.67|6.51|6.5|6.46|6.47|6.54|6.39|6.45|6.34|6.12|6.15|6.5|6.66|6.75|7.01|6.96|6.84|6.92|6.86|6.75|6.63|6.78|6.68|6.73|7|5.98|5.7|5.7|6.08|5.89|5.9|5.96|5.94|5.89|5.96|6.22|6.44|6.81|6.79|7.01|7.44|7.63|7.94|7.9|7.7|7.84|7.82|8|8.41|7.76|7.43|7.19|7.25|7.31|7.86|7.76|7.72||6.66|7.29|6.96|7.44|7.83|7.64|7.39|7.73|7.43|7.3|7.17|6.81|6.59|6.41|6.46|6.47|6.62|6.55||6.62|6.66|6.47|6.33|6.06|5.95|6.09|6.27|6.38|6.13|6.11|6.09|5.96|5.79|5.86|5.89|5.9|5.85|5.89|6.36|6.98|6.78|6.73|6.9|6.73|6.85|6.86|7.06|7.04|7.17|7.38|7.16|7.02|7.02|7.05||6.84|6.73|6.71|6.67|6.61|6.98|7.16|7.01|6.88|6.93|6.92|6.69|6.8|7.2|7.55||7.3|7.55|7.55|7.83|7.5|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
07611|101204|/equities/kama-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.029|0.032|0.053|0.085|0.094|0.129|0.18|0.168|0.168|0.28|0.286|0.288|0.285|0.289|0.283|0.311|0.301||0.28|0.296|0.276|0.289|0.293|0.296|0.291|0.297|0.298|0.309|0.311|0.314|0.303|0.303|0.307|0.288|0.306|0.353||0.345|0.34|0.342|0.341|0.347|0.368|0.387|0.401|0.403|0.389|0.39|0.395|0.407|0.381|0.351|0.346|0.359|0.368|0.341|0.35|0.356|0.38|0.372|0.384|0.394|0.395|0.392|0.406|0.429|0.43|0.434|0.435|0.432|0.459|0.459||0.474|0.45|0.401|0.391|0.401|0.445|0.457|0.45|0.447|0.45|0.499|0.483|0.481|0.482|0.439||0.434|0.479|0.486|0.534|0.572|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
07612|100327|/equities/beida-jade-bir|SHANGHAICOMP||2.97|2.92|2.64|2.5|2.81|3.1|2.89|3.09|3.33|3.37|3.43|3.47|3.84|3.72|3.24|3.24|3.24|3.49|3.36|3.36|3.11|3.35|3.51|3.51|3.87||3.91|3.58|3.57|3.83|3.58|3.44|3.18|3.15|2.75|2.79|2.83|2.73|2.75|2.93|2.83|2.79|2.73|2.72|2.79|2.72|2.66|2.81|2.72|2.78|2.63|2.64|2.44|2.31|2.3|2.38|2.35|2.4|2.33|2.17|2.19|2.3|2.22|2.23|2.23|2.11|2.04|1.97|1.95|1.9|1.68|2.08|2.11|2.24|2.17|2.09|2.03|2|2.02|1.9|1.9|1.88|1.82|1.86|1.94|2.04|2.44|2.65|2.35|2.14|2.18|2.15|2.03|2.02|1.75|1.75|1.77|1.8|1.43|1.35|1.36|1.37|1.35|1.34|1.41|1.48|1.37|1.32|1.32|1.41|1.36|1.24|1.31|1.48|1.44|1.73|1.85|1.84|1.86|1.84|1.67|1.67|2.05|2.12|2.06|2.12|2.02|1.99|2|1.77||1.62|1.93|2.29|2.41|2.61|2.65|2.57|2.67|2.57|2.6|2.61|2.65|2.63|2.57|2.52|2.4|2.41|2.52||2.64|2.58|2.58|2.57|2.62|2.61|2.68|2.68|2.8|2.7|2.65|2.61|2.56|2.45|2.54|2.62|2.68|2.68|2.73|2.78|2.82|2.82|2.73|2.8|2.81|2.84|2.91|3.01|2.96|3.04|3.07|3.07|3.04|3.04|2.99||2.92|2.93|2.91|2.88|2.94|3.03|3.03|2.95|2.94|2.98|2.87|2.74|2.81|2.9|2.78||2.85|3.01|3.13|3.23|3.18|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
07613|1162085|/equities/keboda-tech|SHANGHAICOMP||42.22|41.88|39.25|39.1|39.17|40.82|39.63|41.1|46.5|44.06|46.5|48.22|53|54.12|53.5|51.87|52.65|55.38|52.25|53.2|51.66|54.16|59.65|61.2|66.3||67.8|67|67.2|79.07|77.6|77.11|73.8|70.9|67|71|71.31|70.79|69|71.3|72.86|76.65|79.01|84.69|96.4|98.44|80.76|61.52|60.69|54.71|54.25|52.31|51.28|51.73|51.39|53.75|54.8|54.6|54.43|49.9|50.6|52.31|52.46|53.4|52.8|53.2|53.81|51.61|55.62|54.5|49.2|59.2|60.86|60.77|61.08|60.47|61.96|70.74|69.51|60.01|61.18|60.2|58.13|56.49|56.4|62.66|56.3|57.1|56.49|54.5|56.53|59.84|57.01|56.16|55.4|53.85|58.21|56.19|50.22|47.9|45.81|42.81|43.09|44.9|46.3|46.89|48.12|49.01|52.18|56.65|58.92|63.77|66.8|67.24|67.7|67.59|68.66|72.51|73.03|69.77|63.2|58.1|59|60.85|60.35|63.05|62.5|62.05|60.01|55.56||49.65|49.88|55.44|61.04|62.52|64.91|68.92|68.78|70.79|70.6|72.7|74.18|68.51|68.53|67|66.65|68.38|70||71|70|71.96|74.8|73.3|72.34|73|74.57|72.83|73.4|70.8|67|62.02|60.3|60.3|53.51|51.25|52.85|53.3|53.11|49.24|51.48|52.33|54.5|55.61|57.66|57.31|55.27|55.77|58.1|60.86|64.6|65.21|64.97|64.8||64|65.8|65|61.6|60.7|64.65|65.02|62.45|67.13|67.1|68.81|58.01|58|59.63|51.77||54.2|56.07|59.79|57.1|54.6|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
07614|100657|/equities/keda-indu|SHANGHAICOMP||13.84|14.1|15|14.22|13.85|14.41|13.33|13.33|14.9|14.36|15.04|15.8|16|17.26|18.4|19.05|17.14|17.67|16.16|15.62|14.85|15.2|16.36|16.01|17.12||16.56|16.49|15.6||14.11|13.85|13.2|13.35|12.45|12.3|12.18|12.11|12.37|12.25|11.73|12.66|11.37|11.37|12.04|11.7|11.2|11.21|11.28|11.04|11.22|11.6|11.38|10.74|10.56|10.46|10.35|10|9.7|9.7|9.77|9.94|9.97|9.81|9.68|9.66|9.02|8.36|8.08|7.54|7.05|8.37|7.83|7.9|7.8|7.8|7.75|7.87|7.86|7.91|8.1|8.11|7.8|7.69|7.5|7.79|7.9|8.13|8.31|8.07|8.3|8.3|8.21|7.95|7.32|7.14|7.65|8.37|6.92|6.85|6.93|6.92|6.56|6.47|6.77|6.91|6.78|6.86|7.38|7.35|7.68|8.12|8.55|8.99|9.25|9.52|9.64|9.75|9.96|10.06|9.35|9.94|10.2|10.42|10.22|10.68|11.39|11.41|11.39|11.09||9.7|9.92|11.21|11.27|10.5|10.3|9.95|9.77|9.91|10|9.82|10.14|10.55|10.66|10.67|10.63|11.25|11.44||11.05|10.38|10.02|10.05|9.98|9.78|10.34|10.85|11.19|10.78|10.9|11.27|11.2|10.79|10.83|10.71|10.67|10.5|11.62|11.97|11.91|12.06|12.27|13.35|13.82|13.8|14.2|13.63|13.98|14.9|15.06|14.58|14.87|15.48|15.51||14.66|14.57|14.15|14.17|14.01|14.72|15.25|15.27|15.83|16.15|17.1|15.35|15.51|15.74|15.89||16.2|16.71|16.84|17.42|17.58|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
07615|1162064|/equities/keeson-tech|SHANGHAICOMP||14.96|13|12.47|12.32|12.33|13.36|17.73|18|17|16.5|17.08|17.2|18.02|16.54|16.27|15.1|14.92|15.12|14.95|14.81|15.51|16.93|18.52|18.36|18.11||17.91|17.43|17.02|18|17.42|19.06|18.75|18.08|18.73|18.73|18.81|18.6|18.71|19.88|17.7|16.81|16.77|16.39|17.41|17|16.4|16.32|16.2|15.85|14.08|14|12.62|12.1|12.14|12.38|12.09|12.09|12.12|11.11|11.29|11.66|11.68|11.77|12.06|12.16|10.29|9.8|9.58|9.72|8.48|11.22|11.61|12.27|11.73|11.42|11.51|11.65|11.1|10.85|10.77|10.5|10.07|10.14|11.16|10.91|10.41|10.25|10.03|9.65|9.39|9.56|9.1|9.07|9.01|8.85|9.09|9.12|7.78|7.54|7.74|7.98|7.97|8.69|9|9.18|9.14|9.02|9.31|9.39|9.51|9.75|10.03|10.21|11.41|12.31|12.43|12.34|12|11.52|11.35|9.7|10.76|10.94|10.65|10.81|10.29|10.09|10.03|9.74||8.35|9.86|10.94|12.08|11.81|11.79|11.59|11.81|11.64|11.85|12.11|12.15|11.94|11.55|11.07|11.27|11.38|11.79||12.01|12|12.01|12.16|11.09|10.76|11.2|11.43|11.7|11.44|11.39|11.48|11.49|11.26|11.52|11.84|11.72|11.37|11.44|11.14|11.03|11.02|10.82|11.27|11.75|11.73|11.62|12.14|11.96|12.28|13|13.1|12.86|12.61|12.25||12.46|12.23|12.02|12|12.09|12.68|13.31|12.88|13.05|13.7|13.27|12.62|13.15|13.12|12.37||13.41|12.86|13.35|11.99|12.02|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
07616|1062257|/equities/kehua-a|SHANGHAICOMP||13.99|13.69|13.76|12.8|12.02|12.4|12.84|13.2|13.9|14.3|12.65|12.62|13.5|13.98|14.66|14.22|14.18|14.35|13.96|14.04|13.44|14.66|15.38|15.1|15.98||15.71|15.05|14.86|15.26|13.72|13.63|13.62|13.38|12.66|12.93|13.26|13.28|12.96|14.19|13.62|13.46|12.89|12.62|13.22|13|12.94|13.19|13.02|12.81|13.46||13.61|12.51|12.4|12.28|12.12|12.07|12.13|12.4|11.46|11.78|11.51|12|12.08|11.73|11.59|11.43|10.39|10.23|8.74|11.38|11.9|12.07|11.69|10.87|10.99|10.92|10.9|10.9|10.97|10.77|10.21|9.8|10.11|10.08|10.58|11.32|11.17|10.92|10.81|10.46|9.9|9.78|9.26|9.14|9.3|9.53|8.25|8.09|8.34|8.48|8.03|8.61|9.02|9.05|9.22|8.82|9|9.7183|9.9507|10.1831|10.5422|10.3169|10.1268|10.9507|11.1761|11.2183|11.4084|10.4577|9.9437|8.6761|10.1197|10.3521|9.8732|10.0211|9.3732|9.1549|8.7746|8.2394||7.0423|8.4507|10.2606|10.3662|10.8873|11.0775|10.7746|10.9014|11.6761|12.0493|11.9789|11.8803|11.3803|11.8239|11.8662|11.7324|12.0915|12.0775||11.5845|10.493|10.5352|10.9084||10.3873|10.1338|10.3521|10.6056|10.5282|10.6549|10.1056|10.0563|10.0141|10.0141|9.8944|9.9084|9.8591|9.838|9.6197|9.662|9.8099|9.1127|9.3591|9.6197|10.2676|10.7042|10.5|10.2535|10.5282|11.331|11.3451|11.4437|11.3521|10.1972||9.8239|9.338|8.7817|8.6972|8.838|9.2746|9.1549|9.3662|9.6056|10.2113|10.1831|9.5493|9.5986|9.6761|9.6127||9.5141|9.5634|9.8451|9.0211|8.5915|8.8873|9.0141|8.5422|8.4718|8.2465|8.4577|8.2958||7.8873|7.6831|7.1972|7.007|7.5352|7.507|7.0563|6.7113|6.4859|6.1479|7.6479|7.9437|8.1901|8.5|8.6056|8.0211|8.3873|8.8591|8.8662|8.7535|8.8099||8.7535|9.7113|10.1761|10.0704|10.1408|10.2535|10.0704|9.5845|9.9366|10.0352|9.8451|9.0775|8.6831|8.5
07617|1162092|/equities/keli-sensing-tech-ningbo|SHANGHAICOMP||52.3|50.5|46.11|46.4|52.6|60.65|61.4|65.02|63.9|63.73|58.62|59.7|63.58|60.08|56.35|54.34|55.32|55.3|52.44|53.1|53.42|56.58|59.11|59.5|65.05||65.77|63.68|65.01|69.57|67|68.23|65.49|63.21|61.73|63.32|60.31|59.36|59|62.2|64|66.8|64.49|63.81|72.22|74.75|73.5|72.49|68.83|64.98|69.1|68.3|66.5|63.01|62.88|64.88|62.3|60.61|61.43|59.01|60.15|60.95|59.91|60.53|63.68|65.9|65.5|62.87|60.02|60.53|49.5|62.8|66.99|70.4|69.7|70.41|77|72.63|72|75.29|75.52|71.38|66.12|66.01|63|65.88|67.5|64.5|51.08|43.85|37.76|38.69|35|31.16|32.78|30.76|31.27|29.55|25.32|23.41|23.71|22.79|21.17|22.23|22.27|22.88|19.99|19.82|20.45|21.4|21.89|22.72|23.83|24.67|25.19|25.28|25.8|27.03|28.01|29.86|27.34|26.08|27.57|28.49|29.85|31.73|30.33|29.6|28.2|24.01||19.38|21.75|26|27.45|28.74|32.01|34.31|35.85|32.41|32.11|32.67|32.99|33.13|30.85|26.6|25.63|26.85|29.88||31.46|29.07|29.2|29.91|24.25|25.28|25.93|27.12|26.5|27.17|29.3|30.8|33.42|32.65|32.23|25.61|24.52|24.42|21.41|17.07|17.38|17.65|17.1|18.27|18.12|17.83|17.26|18.28|17.88|18.06|18.48|18.56|18.51|18.09|17.64||17.2|17|16.29|16.28|16.27|16.65|15.5|15.12|15.5|15.72|15.71|15.18|14.95|14.7|13.71||14.13|14.45|14.75|15.28|15.83|17.32|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
07618|953122|/equities/kingclean-electric|SHANGHAICOMP||26.67|26.85|24.65|23.76|23.15|24.05|26.2|27.01|26.9|23.3|24.7|26.65|29.56|31.91|29.98|27.75|26.85|26.6|27.01|27.36|27.07|29.48|31|30.81|30.51||30.5|32.25|31.36|34.51|30.6|30.61|30.02|28.88|29.34|32.64|30.46|28.12|27.82|25.3|25.2|25|21.78|21.78|22.19|22.26|21.73|22.03|22.13|22.1|22.95|24.16|23.3|22.91|22.8|23.03|22.8|22.25|22.2|21.3|21.52|21.95|21.48|21.66|22.09|22.55|21.22|21.08|21.6|21.36|18.99|24.14|27.48|26.12|25.46|24.61|24.22|23.5|23.16|22.2|22.86|22.41|21.61|21.82|22.1|22.62|22.63|22.73|22.54|22.06|22.6|23.6|24.61|24.03|23.5|22.88|23.15|22.5|20.8|19.76|19.9|20.38|20.67|21.55|21.56|21|20.5|19.89|21.38|19.48|20|21.47|22.5|24.52|25.74|26.58|27|27.2|26.8|24.72|24.01|24.16|23.78|23.17|22.15|22.57|21.24|20.93|20.6|20.17||16.21|17.12|18.75|19.98|20.87|21.66|21.37|21.02|22.22|22.66|22.66|22.68|22.19|22.65|22.5|23.8|24.13|25.53||26.4|26.56|26.94|26.94|25.57|25.5|26.19|26.75|26.97|27.16|26.55|26.4|25.06|23.5|23.72|23.23|23.18|24.01|24.52|23.72|23.56|24.35|25.5|28.5|28.53|28.11|28|28.02|28.05|28.73|30.11|29.5|29.67|29.8|29.91||30.4|29.3|27.8|27.95|28.36|30.41|29.6|30.4|31.02|32|32.84|31.51|32.16|32.82|33.12||31.21|30.6|29.93|31.51|32.27|30.5|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
07619|100387|/equities/kingfa|SHANGHAICOMP||15.17|15.32|14.02|13.04|13.69|14.66|14.63|15.55|16.17|15.22|15.89|16.55|17.2|17.06|17.16|16.5|16.59|16.67|15.71|15.8|16.6|15.97|17.67|17.41|19||18.63|17.97|18.51|20.09|19.47|18.9|18.58|18.15|17.1|17.61|17.8|17.48|17.86|18.1|18.63|19.91|18.89|18.75|20.58|19.38|19.58|18.95|17.35|14.92|15.3|15.82|13.7|12.25|12.32|11.83|10.43|10.2|10.19|9.79|9.88|10.08|10.1|10.23|10.46|10.64|10.86|10.55|10.1|9.94|8.84|10.78|11.11|11.26|11.58|11.84|11.95|10.14|10.08|9.59|9.21|8.73|7.96|7.73|7.96|8.17|8.46|8.82|8.66|8.31|8.53|8.66|8.7|8.15|7.89|7.72|7.87|8|7.13|6.97|7.1|7.28|6.64|6.61|6.72|6.46|6.03|5.77|6.08|5.95|6.19|6.56|6.79|6.81|7.09|7.29|7.36|7.46|7.52|7.26|6.93|6.84|7.1|6.91|6.75|7|7|6.96|6.97|6.97||5.63|5.9|6.51|6.77|7.3|7.49|7.58|7.36|7.5|7.38|7.51|7.74|7.6|7.71|7.52|7.2|7.6|7.85||7.94|7.95|8.03|8|7.89|8.2|8.42|8.66|9.02|8.86|8.82|8.8|8.7|8.41|8.52|8.4|8.4|8.5|8.74|8.73|8.75|8.76|8.59|9.08|9.27|9.28|9.13|9.28|9.24|9.61|9.89|9.84|9.77|10.11|9.96||9.69|9.62|9.67|9.58|9.83|10.6|10.19|9.83|9.8|10.06|10|9.45|9.52|9.83|9.17||9.37|9.6|9.73|10.37|10.6|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
07620|100668|/equities/korla-pear|SHANGHAICOMP||14.37|14.07|13.07|12.55|13.24|13.18|13.63|14.16|15.03|15.84|16.96|17.26|17.6|17.74|17.26|15.6308|15.6923|16.0769|16.0846|16.1154|15.3077|16|17.2923|18.2231|19.2231||18.9154|18.3539|18.6539|19.9539|20.0462|19.6846|18.4615|17.8769|17.2308|18.0846|18.6923|19.3231|19.5923|20.6|17.2769|16.5385|15.5|14.5385|14.6231|14.6923|14.3846|14.9462|15.1308|15.1|16.6231|16.7|15.7692|14.6462|14.8231|14.9923|14.9539|14.7539|14.8539|15|14.4|14.0923|14.1615|14.2308|14.3846|14.8|14.5462|14.0462|14.1539|14.3462|12.6|14.2846|14.7308|15.6|15.4385|14.5231|14.5539|14.0539|13.6154|12.8539|13.1923|13.2615|12.2308|12.4154|13.3077|13.2846|14.5231|13.0385|11.6|11.2|10.1231|10.4462|10.0538|10.0154|9.6|9.4154|9.4462|9.3077|8.3231|8.0154|8.1923|8.3308|8.0154|7.8769|8.4462|8.5462|8.6692|8.3923|8.6308|9.2615|9.2538|9.1|9.2923|9.4462|9.2154|9.9846|10.3462|9.9846|10.0846|8.6385|8.0692|7.5385|9.0615|10.1462|9.6769|9.7077|9.4|8.3923|7.4308|6.1769||5.3462|7.4769|8.8538|9.5077|10.9|11.0769|10.1615|10.2154|9.9077|9.9769|10|10.9846|8.9846|7.9846|7.9077|7.4769|7.6|7.7538||7.7077|7.7769|7.8846|8.0308|7.7615|7.7154|7.7923|7.9538|8.1615|8.1692|8.2308|8.2231|8.0231|7.6538|7.7923|7.7|7.7231|7.6154|7.8615|7.9769|8.0846|8.3846|8.2231|8.5|8.6231|8.4231|8.6|8.9846|9.2538|9.2231|9.0385|8.6538|8.6923|8.8692|8.9||8.7769|8.8923|9.0154|8.2615|8.2308|8.4615|8.5923|8.3692|7.9846|7.9154|7.9231|7.0846|7.0615|7.7769|7.1615||7.3692|7.8077|8.0692|8.4154|8.5462|8.2692|8.0923|7.9308|7.8692|8.5923|8.5385|8.6154|9.0923|8.3846|8.3846|8.2538|8.4769|9.2385|8.5846|7.8308|7.6|7.6923|6.9308|8.2385|9.2308|9.3231|8.9231|8.8154|8.3077|9.3385|8.7077|8.5385|8.1538|8.1231||8.1538|8.0846|8.4615|8.4077|8.2385|8.2308|8.3077|8.0692|8.0154|7.9769|8.5462|8.7077|8.6231|8.4462
07621|100607|/equities/kunming-pharm|SHANGHAICOMP||8.76|8.58|8.67|8.7|8.29|7.96|7.45|7.7|8.02|8.13|8.6|8.3|8.42|8.73|9.31|9.28|10.92|11.07|11.18|11.31|11.08|11.69|11.93|11.82|12.25||12.3|12.22|12.34|12.61|12.81|12.53|12.46|12.36|12.24|12.53|13.07|13.07|13.24|13.53|13.4|13.5|14|13.8|13.85|13.78|13.85|14.05|14.07|13.97|14.13|14.25|14.42|14.45|14.41|14.4|14.07|14.2|14.21|14.2|14.59|14.96|15.18|15.74|15.48|15.58|15.21|14.92|16.92|17.2|15.8|17.08|16.82|17.02|16.94|17.16|16.9|16.98|16.15|16.13|16.17|15.68|15.35|15.55|15.58|16.22|15.91|15.05|14.8|14.3|14.41|14.93|14.98|14.55|13.92|13.48|13.95|14.88|12.03|11.92|12.05|13.5|13.61|13.99|14.96|14.73|14.15|15.89|16.23|16.56|17.3|17.7|18.51|18.71|20.14|20.09|22.15|22.27|22.4|22.37|19.45|21|20.84|20.6|20.85|20.21|18.86|18.73|19.55|19.68||17.38|17.26|17.66|18.2|18.6|20.35|19.42|19.5|19.84|20.72|20.51|20.7|20.28|20.14|19.98|17.3|17.25|17.83||16.7|16.48|15.67|15.51|15.18|15.6|15.96|15.77|15.8|18.06|17.56|17.45|17.56|19.99|20.8|21.4|22.4|23.36|21.4|20.7|21.1|20.88|18.73|18.5|19.21|19.33|17.75|17.75|19.07|18.2|17.01|17.15|16.24|16.15|16.31||15.51|15.68|14.25|13.34|13.68|14.96|15.2|15.95|15.89|15.85|15.39|14.94|13.42|12.19|10.97||10.99|11.08|11.19|11.66|11.26|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
07622|102093|/equities/tianhua-chemis|SHANGHAICOMP||7.1|7|6.73|6.47|6.75|7.19|7.45|7.05|6.52|6.37|6.37|6.53|6.82|7.35|7.6|7.46|7.7|7.83|7.68|7.6|7.35|7.93|8.81|8.97|9.12||9.03|8.59|8.56|8.66|8.55|8.18|8.1|7.88|8.01|8.35|8.52|8.67|8.66|9.27|8.54|8.43|8.25|8.18|8.49|8.25|8.21|8.58|8.92|8.61|8.77|8.76|8.67|8.75|9.2||8.19|7.89|7.84|7.15|7.21|7.33|7.43|7.5|7.54|7.39|7.23|6.73|6.68|6.67|5.77|7.29|8.3|8.15|8.06|8.18|8.4|8.77|8.47|7.96|8.35|8.09|7.73|8.54|10.3|9.83|7.73|7.4|7.1|6.44|6.55|6.96|6.65|7|5.9|5.76|5.73|5.77|5.24|5.13|4.9|4.9|4.88|4.96|5.15|5.25|4.95|4.69|4.69|4.75|5.19|5.12|5.3|5.3|5.15|5.67|5.82|6.01|6.12|5.8|5.41|5.27|6.08|6.31|6.21|7.19|7.16|7.23|7.57|4.88||4.77|5.06|6.05|6.49|7.16|7.23|6.87|7.13|7.07|7.16|7.25|7.36|7.16|7.05|7.03|6.39|6.46|6.82||6.96|6.85|6.97|7.15|6.67|6.65|6.88|6.99|7.21|7.16|6.97|7.46|7.26|7.33|6.76|6.2|6.21|6.44|6.64|6.37|6.36|6.19|5.76|5.99|6.18|6.24|6.35|6.37|6.39|6.65|6.76|6.81|6.89|6.8|6.54||6.16|6.12|6.28|6.23|6.23|6.75|7|6.68|6.78|6.8|6.65|6.5|6.6|5.93|5.41||5.63|5.88|6.04|6.57|6.55|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
07623|1072211|/equities/ktk-a|SHANGHAICOMP||10.01|9.98|9.48|8.82|9.28|9.52|9.42|9.69|10.76|10.94|11.64|11.83|13.59|14.4|14.28|14.07|12.6|12.78|12.35|12.57|12.15|13.05|13.9|14|14.82||14.74|14.45|14.76|15.49|15.26|14.68|15.25|13.61|13.04|10.74|10.35|10.29|10.21|10.79|10.64|10.83|11.65|11.51|12.37|12.11|12.09|12.35|12.77|12.75|12.98|13.3|13.31|12.45|12.42|12.29|11.31|11.19|11.11|11.16|10.81|11.47|10.24|9.66|9.66|9.35|8.93|8.07|7.76|7.72|6.66|8.27|8.32|8.5|8.26|8.31|8.28|8.15|8.19|8.2|8.64|8.45|7.75|7.63|7.86|8.44|8.52|8.98|8.71|8.17|8.38|8.56|8.4|8.18|7.84|7.73|7.83|7.74|7.08|6.75|6.92|6.97|6.6|6.63|6.8|6.76|7.2|6.9|6.36|6.06|6.3|6.33|6.6|6.68|6.54|7.55|7.74|7.99|8.11|7.67|7.26|6.92|7.68|7.98|7.65|7.93|7.67|7.35|7.15|6.28||5.48|6.94|7.79|8.45|9.11|9.42|9.1|9.21|9.36|9.41|9.59|9.61|9.36|9.3|9.05|8.52|8.81|9.16||9.33|9.16|9.32|9.35|8.82|8.71|8.9|9.16|9.48|9.32|9.38|9.46|9.42|10.05|10.21|10.7|9.77|9.4|9.19|9.15|9.08|8.88|8.25|8.44|8.52|8.61|8.89|8.93|8.88|8.84|8.88|8.54|8.39|8.28|8.2||8|7.94|7.93|7.8|7.77|8.28|8.42|8.32|8.54|8.55|8.82|8.22|8.48|8.29|8.16||8.23|7.72|7.79|7.87|7.82|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
07624|942821|/equities/kuaijishan|SHANGHAICOMP||14.95|14.8|13.83|13.85|14|14.17|13.77|14.17|15.14|15.05|15.61|16.46|17.02|17.11|17.61|17.71|18.62|18.17|17.86|16.37|15.32|16.05|17.03|17.03|18.6||19.81|20.96|20.6|20.41|20.26|20.16|20.24|20.34|20.55|20.41|20.11|20|20.9|21.5|21.2|21.07|21.03|20|19.92|20.39|20.76|21.61|22.26|23.58|21|18.9|18.58|18.23|18.29|18.5|18.92|19.14|19.3|19.3|19.4|21.05|21.6|19.41|14.6|14.44|14.05|13.75|12.56|11.98|11.3|10.36|10.13|10.24|10.07|9.93|10.01|10.04|10.24|10.05|10.25|10.16|9.89|10.06|10.43|11|11.47|11.7|11.66|10.86|10.88|10.82|10.45|10.32|10.38|10.16|10.08|10.5|8.99|8.73|8.88|9.15|9.1|9.19|9.96|10.07|9.61|9.43|9.75|9.2|9.8|10.13|10.42|10.41|10.66|10.87|11.11|11.4|11.09|10.78|10.49|10.3|10.21|9.8|9.25|9.48|9.03|8.96|8.9|8.91||7.65|8.52|9.25|9.8|10.35|10.58|10.45|10.34|10.65|10.9|11.23|11.33|11.12|10.96|10.94|10.24|10.52|10.82||11.17|11.42|11.73|11.77|11.33|11.24|11.39|11.62|12.34|12.09|11.71|11.78|11.65|11.45|11.7|12.16|11.7|12.1|12|11.63|11.52|11.46|10.81|11.11|11.4|12.11|12|11.81|12.05|12.4|12.82|12.81|12.92|12.82|12.42||12.56|12.84|13.59|13.26|13.66|12.16|12.29|11.26|11.06|11.65|11.5|11.3|10.32|10.11|9.07||10.04|9.94|10.25|10.65|10.66|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
07625|996183|/equities/kunshan-kersen-science-technology|SHANGHAICOMP||15.1|12.91|11.9|11.47|13.57|15.95|17.28|18.51|20.91|20.79|21.8|23.82|24.88|24.62|25|22.1|21.88|22.9|22.34|21.1|19.48|21.2|21.42|22.88|25.5||24.6|20.08|19.68|21.8|19.4|18.8|16|14.5|12.06|12.12|12.2|11.09|11.38|12.46|12.38|12.37|12.24|12.5|13.6|13.71|13.5|13.22|13.04|13.63|14.43|10.42|8.59|8.68|8.45|8.29|8.04|8.23|8.2|7.63|7.72|7.72|7.87|7.94|8|8.09|7.45|7.04|7.51|7.27|5.94|7.79|8.13|8.81|9.44|9.44|8.53|8.3|8.2|7.5|7.42|7.46|6.91|6.86|7.19|7.9|8.67|8.98|8.95|8.6|9.21|10.15|9.71|9.1|9|7.59|7.45|8.4|7.36|7.91|8.21|9.03|5.16|4.85|4.83|4.68|4.75|4.6|4.73|4.94|5.04|5.05|5.37|5.32|5.29|5.84|5.95|5.87|6.1|6.02|5.34|5.44|6.47|7.83|6.16|6.25|5.96|5.88|5.54|4.97||4.2|5.03|6.2|6.86|7.72|8.6|8.04|7.95|7.8|7.84|7.67|7.64|7.77|7.58|7.05|6.92|7.09|7.45||6.98|6.66|6.68|6.73|6.18|6.07|6.4|6.59|6.8|6.67|6.71|6.83|6.9|6.5|6.68|6.73|6.67|6.61|6.54|6.33|6.4|6.49|6.4|7.19|7.79|7.91|7.8|7.58|7.47|7.63|7.84|7.91|7.98|7.66|7.06||6.72|6.69|6.54|6.51|6.49|6.86|7.11|6.98|7.11|7.33|7.38|6.78|6.78|6.9|6.38||6.66|7|7.19|7.69|7.65|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
07626|100323|/equities/zj-real-estate|SHANGHAICOMP||7.03|7.18|6.53|6.43|7.26|7.9|7.41|7.63|7.6|7.69|8.58|8.76|9.34|9.41|9.31|10.86|13.9|14.7|14.54|14.63|14.77|15.67|16.55|16.98|18.33||18.59|21.05|21.6|21.6|20.47|19.3|19.35|18.7|18.08|18.03|18.32|17.87|18.13|19.55|18.72|17.79|16.29|16|16.63|16.64|16.69|17.6|17.11|16.64|17.43|18.01|16.27|15.66|15.71|15.2|15.13|14.66|14.66|13.69|13.7|14.51|14.6|14.25|14.5|14.37|13.05|12.69|13.2|12.31|11|13.1|12.87|13.02|13.35|13.07|13|13.3|13.5|12.99|12.81|12.86|14.01|12.51|12.85|14.33|15.03|15.95|15.96|14.6|14.81|15.68|15.01|15.11|15.42|14.84|14.75|15.89|12.48|11.7|11.56|11.6|11.13|11.51|12.27|12.63|12.37|12.02|11.76|12.02|12.73|12.25|12.61|12.74|12.98|13.63|14.41|14.68|15.06|14.71|13.75|13.15|15.43|15.55|15.45|17.65|16.88|16.16|15.64|12.68||11.95|14.4|14.72|13.33|13.43|13.62|13.66|13.88|14.46|14.55|14.74|12.9|12.58|12.51|11.74|12.29|12.64|12.79||12.93|13.03|13.03|12.83|13.26|13|13.64|13.94|13.9|13.04|13.05|12.9|12.36|11.98|12.24|12.58|12.6|12.75|12.65|13.36|13.53|13.26|13.24|14.32|15.41|15.61|15.42|15.34|14.8|15.27|15.93|15.88|15.41|15.85|15.9||16.17|15.26|14.49|14.55|14.4|15|15.48|15.05|15.04|15.73|14.91|13.76|14.04|14.63|13.47||13.9|14.56|15.21|16.21|16.53|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
07627|996094|/equities/l-k-engineering-suzhou-co-ltd|SHANGHAICOMP||158.33|135.13|145.12|147.06|170.92|200.95|223.33|203.82|206.31|166.25|144.11|149.9|170.03|185.21|188.97|181|181.86|178.74|172.23|174.7|171.11|145.2|126.5|131.37|136.6||135.14|135.01|136|134.27|121.5|97.41|91.88|87|86.03|69.33|58.03|51.01|52|48.48|43.72|38.48|37.43|38.01|41.89|41.81|39.14|40.78|39.91|37.97|36.13|34.43|36.02|36.12|35.93|35.2|35.19|34.19|33|28.87|28.25|26.63|26.38|26.66|28.35|28.4|28.2|28.17|28.29|30.83|26.68|32.05|32.7|33.44|34.7|33.38|31.71|30.75|29.51|28.65|29.25|27.07|24.95|25.62|26.11|27.09|26|26.1|26.02|25.78|26.88|28|27.3|27.46|28.35|25.78|25.11|23.42|20.19|19.98|20.18|20.55|21.07|20.97|22.24|22.35|22.6|22|23.2|22.63|22.5|22.98|24.07|24.18|24.09|23.88|24.2|24.37|25.9|26.82|24.95|20.9|20.49|20.26|19.5|20.43|19.92|18.8|17.16|16.18||13.91|15.73|19.81|21.05|21.88|23.13|21.95|22.66|23.3|23.36|23.23|23.91|24.94|25|21.36|16.2|16.15|16.94||15.55|15.23|15.92|15.98|15.2|15.32|15.22|15.55|16.1|16.41|16.34|16.41|16.35|15.35|15.7|15.72|15.59|14.99|14.98|14.44|14.61|15.15|15.86|17.16|16.68|16.81|16.53|17.03|17.21|16.64|15.35|15|14.95|15.17|14.38||14.01|13.18|12.65|12.07|12.35|13.67|13.86|13.48|13.76|14.36|14.2|12.7|10.86|10.51|9.96||10.26|10.7|11.2|11.62|11.33|11.48|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
07628|997888|/equities/lafang-china-co-ltd|SHANGHAICOMP||14.78|14.59|12.89|13.12|12.8|12.9|12.04|12.28|12.68|12.64|13.48|13.6|14.4|15.34|16.33|16.3|16.06|15.8|15.38|15.5|14.76|16.01|17.01|17.33|19.51||19.68|18.8|19.05|21.93|20.53|19.29|19.04|19.9|19.62|19.82|19.62|20.02|21.06|22.2|22.06|21.96|22.3|23.02|22.8|23.44|23.9|24.94|26.57|24.72|23.78|22.88|22.53|21.29|21.9|19.82|19.22|20.4|20.89|21.38|22.35|22.55|22.52|24.82|21.61|17.43|17.48|17.02|16.99|17.3|14.99|13.94|13.8|14.17|13.81|12.68|12.32|12.15|12.18|12.05|12.1|11.77|11.21|11.02|12.23|12.35|12.57|13.35|13.2|12.11|11.89|12.1|11.91|11.77|10.57|10.4|10.46|10.52|9.29|8.98|9.18|9.42|9.35|9.38|9.91|9.86|9.65|9.56|9.8|9.95|10.1|10.34|10.68|10.98|10.74|12.18|12.28|12.68|12.5|11.9|10.97|10.65|12.19|12.59|12.12|12.17|11.62|11.3|11.02|10.57||9.23|10.9|12.72|13.7|15.19|15.25|14.8|15.33|15.54|15.5|15.87|15.83|15.5|15.08|14.71|14.07|14.6|14.7||14.97|14.51|14.22|14.37|15.38|15.11|15.19|15.26|15.88|15.93|15.55|15.73|15.41|15.52|15.61|14.9|15.04|14.89|15|15.1|14.83|14.51|13.23|13.62|13.89|14.14|14.19|14.2|14.13|14.55|15.03|15.16|15|14.46|14.55||14.34|14.5|14.76|14.3|14.27|13.44|13.61|13.91|13.98|14.22|14.21|13.3|13.25|13.71|13.12||12.41|12.68|13.18|13.51|12.58|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
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
07630|101117|/equities/lanpec-tech|SHANGHAICOMP||7.47|7.4|7.07|6.55|6.76|6.62|7.08|6.88|7.02|7.24|7.6|7.6|8.28|8.76|9.07|8.28|8.29|9.01|8.72|8.72|8.14|8.73|9.35|9.33|9.59||9.44|9.31|9.29|9.35|9.18|8.88|8.71|8.88|8.52|8.8|8.78|8.69|8.65|9.5|9.83|9.74|9.16|9.07|9.44|9.21|9.22|9.61|9.55|9.35|9.54|9.7|9.08|8.39|8.17|8.22|8.04|7.74|7.79|7.42|7.49|7.37|7.3|7.35|7.3|7.08|6.89|6.66|6.63|5.81|5.2|6.38|6.66|7|6.29|6.25|6.3|6.25|6.28|6|5.95|5.86|5.51|5.71|6.53|6.5|6.46|6.8|6.67|6.25|6.02|6.3|6.2|6.25|5.78|5.57|5.52|5.52|5.03|4.84|4.68|4.73|4.84|4.76|5.11|5.05|4.91|4.6|4.63|4.64|4.77|4.73|4.92|4.88|4.6|5.59|5.68|5.94|6.08|5.94|5.74|5.41|6.61|6.95|6.69|7.69|7.44|7.78|8.03|6.84||4.37|5.22|6.28|7.02|7.58|7.58|7.14|7.35|7.15|7.57|7.19|7.24|7.03|6.9|6.6|6.26|6.44|6.67||6.66|6.64|6.79|6.86|6.85|6.75|6.82|6.98|7.17|7.08|7.09|7.28|7.43|7.15|7.2|6.69|6.72|7.03|7.2|7.11|7.17|7.17|6.74|7.02|7.38|7.4|7.68|7.77|8.06|8.18|7.72|7.32|7.31|7.41|7.32||7.04|6.96|6.78|6.61|6.58|6.99|7.46|7.36|7.2|7.15|7.22|6.81|6.5|6.81|6.36||6.61|7.2|7.35|7.61|7.28|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
07631|100538|/equities/lantai-ind|SHANGHAICOMP||6.23|6.27|6.06|6.03|5.85|5.75|5.93|6.1|6.52|6.38|6.61|6.73|7.14|7.98|7.83|8.05|8.3|8.34|8.29|8.09|9.16|9.77|8.99|9.15|8.93||8.81|8.52|8.84|8.29|8.31|8.18|8.1|7.95|7.71|7.74|8.06|8.14|8.27|8.37|7.88|7.71|7.72|7.71|7.8|7.57|7.47|7.72|7.88|7.64|7.94|7.94|7.84|7.79|7.8|8.09|7.57|7.61|7.56|7.25|7.16|7.1|7.05|7.01|7.03|7.03|7.03|6.99|7.02|6.98|6.71|7.34|7.48|7.56|7.4|7.42|7.33|7.31|7.42|7.34|7.46|7.27|7.25|7.41|7.82|8.02|8.02|8.28|8.15|7.88|8.09|8.27|8.25|8.25|7.87|7.77|8.01|8.25|6.97|6.79|7.02|7.23|7.2|7.34|7.66|7.34|7.27|6.98|6.93|6.66|6.77|6.67|6.9|7.05|7.22|7.49|7.55|7.89|7.81|7.51|7.18|7.49|8|7.55|7.39|7.72|7.58|7.51|7.53|7.39||6.42|6.69|6.62|6.96|7.39|7.76|7.57|7.56|7.83|7.8|7.78|7.98|7.98|7.86|7.9|7.61|7.93|8.4||8.49|8.59|8.82|8.87|8.87|8.67|8.49|9.06|9.31|9.07|8.91|8.96|8.85|8.65|8.73|8.78|9.0538|8.9923|9.3077|10.5769|10.9|10.6692|10.2923|10.6615|10.8077|10.9846|11|11.5385|11.3846|11.8385|11.7|11.5615|11.6538|11.9308|11.9615||11.7154|11.6308|11.1692|11.2462|11.2538|12.5077|12.3692|12.0539|11.1308|11.3539|11.3308|10.1692|10.8615|11.7769|11.1692||11.5462|12.0846|12.1923|13.2923|13.2846|14.3539|14.7385|14.4615|14.1154|14.9846|14.7539|14.6385|16.4077|15.9692|15.1154|15.7308|16.0923|15.9462|15.7769|14.3923|13.6462|13.5308|10.9615|13.6462|12.7|12.1077|11.7154|11.6538|10.3154|10.8308|12.8308|12.7538|12.3692|11.6308||11.2462|11.9077|12.1538|12.0385|12.4923|12.2692|13.4538|13.5385|13.1385|13.1154|11.9923|12.4769|12.5923|14.2692
07632|100427|/equities/greatwall-ele|SHANGHAICOMP||7.08|6.53|6.04|5.6|6.03|5.85|6.3|6.58|6.83|6.63|7|7.39|8.03|8.54|8.28|8.08|8.03|8.25|8.27|8|8.12|8.76|9.75|9.2|9.42||9.37|9.3|9.19|10.07|10.13|9.92|9.4|9.05|9.42|8.86|8.74|8.91|8.88|9.95|10|9.73|9.01|8.97|9.33|9.01|9.04|9.28|9.5|9.56|10.05|10.92|10.6|9.93|9.44|9.3|9.29|9.67|7.72|7.08|7.16|7.47|7.55|6.65|6.66|6.72|6.68|6.18|6.35|6.32|5.11|6.14|6.31|6.54|6.67|6.64|6.18|5.6|5.59|5.46|5.43|5.46|5.07|5.16|5.37|5.63|6.26|6.54|6.41|6.04|6.16|6.57|6.72|6.4|5.78|5.13|5.08|5.32|5|4.5|4.34|4.38|4.25|4.33|4.67|4.1|4.13|3.92|3.92|4.05|4.21|3.99|4.34|3.86|3.75|4.42|4.32|4.33|4.17|4.12|3.87|3.75|4.68|4.69|4.43|4.5|4.31|4.1|3.98|3.39||3.02|4.1|4.98|5.71|5.96|6.07|5.69|5.77|5.41|5.45|5.62|5.63|5.68|5.61|5.4|5.16|5.27|5.35||5.26|5.2|5.31|5.38|5.16|5.1|5.31|5.44|5.67|5.75|5.82|5.76|5.72|5.38|5.44|5.35|5.35|5.47|5.52|5.33|5.16|5.12|4.75|5.02|5.45|5.37|5.47|5.54|5.5|5.67|5.93|6.06|6.16|6.18|5.93||5.83|5.8|5.68|5.52|5.42|5.75|6.09|6.19|6.17|6.03|6.1|5.31|5.45|5.45|5.01||5.81|5.52|5.33|5.31|5.21|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
07633|942597|/equities/lanzhou-ls-heavy-equipment-co|SHANGHAICOMP||6.7|6.77|6.05|5.73|5.86|5.95|6.72|6.93|7.26|7.17|7.56|7.8|8.38|8.66|8.45|8.15|7.94|9.45|9.63|9.61|9.92|10.83|10.72|10.8|10.37||10.27|10.22|10.2|11.02|11.64|10.7|10.4|10.3|9.5|9.44|9.11|9.6|9.71|9.88|9.35|8.17|7.6|7.93|8.36|7.79|7.7|7.63|7.58|7.3|7.74|7.71|7.62|7.71|7.72|7.74|7.68|7.7|7.76|7.63|7.53|7.93|8.05|7.84|7.66|7.23|6.69|6.62|7.03|8.5|7.92|6.43|5.74|5.73|5.56|5.38|5.37|5.33|5.38|5.35|5.28|5.3|5.01|4.97|5.08|5.32|5.49|5.81|5.73|5.52|5.42|5.49|5.51|5.44|5.12|4.83|4.86|4.92|4.24|4.12|4.21|4.32|4.23|4.3|4.37|4.38|4.31|4.11|4.16|4.14|4.24|4.31|4.53|4.68|4.64|4.97|5.05|5.21|5.33|5.15|4.88|4.76|5.26|5.4|5.19|5.52|5.4|5.29|5.08|4.83||3.91|4.25|4.9|5.39|5.9|6.02|5.8|5.85|6.19|6.07|6.02|6.07|6.01|5.94|5.8|5.78|5.99|6.4||6.32|6.38|6.65|6.63|6.56|6.36|6.48|6.7|6.78|7.12|7.1|7.28|7.37|6.67|6.56|6.39|6.35|6.4|6.5|7.05|6.88|6.98|6.94|7.36|7.65|7.47|7.34|7.16|6.57|6.8|6.77|6.73|6.69|6.67|6.62||6.4|6.38|6.3|6.23|6.17|6.45|6.81|6.71|6.7|6.48|6.56|6.1|6.2|6.51|6.17||6.34|7.15|7.4|7.21|7.06|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
07634|100850|/equities/lanzhou-minbai|SHANGHAICOMP||3.9|3.84|3.58|3.59|3.68|3.62|3.54|3.61|3.84|3.96|4.13|4.24|4.28|4.49|4.71|4.6|4.63|4.77|4.61|4.61|4.46|4.77|5.03|4.91|5.26||5.3|5.3|5.27|5.25|5.06|5.08|5.04|5.3|4.86|4.86|4.98|4.85|4.94|5.45|5.13|5.03|4.96|4.86|4.92|4.92|4.91|5.03|5.11|5.04|5.2|5.28|5.27|5.26|5.26|5.31|5.22|5.2|5.55|5.41|5.4|5.49|5.37|5.18|4.95|4.84|4.83|4.77|5.04|4.95|4.39|4.73|4.99|5.25|5.11|4.96|4.76|4.75|4.59|4.35|4.44|4.44|4.12|4.3|4.64|4.63|5.15|5.3|5.3|4.76|4.64|4.67|4.24|4.18|4|3.88|3.93|4.02|3.56|3.49|3.55|3.52|3.38|3.4|3.56|3.68|3.65|3.59|3.71|3.67|3.59|3.56|3.64|3.79|3.64|4.08|4.17|4.18|4.24|4.07|3.79|3.51|4.18|4.26|4.1|4.31|4.08|4.02|3.96|3.67||3.25|3.96|4.45|4.85|5.23|5.26|5.15|5.46|5.72|5.75|5.81|5.85|5.51|5.38|5.31|5.12|5.21|5.38||5.55|5.49|5.59|5.64|5.62|5.43|5.43|5.47|5.72|5.62|5.73|5.2|5.15|5.09|5.13|5.18|5.08|5.18|5.5|5.43|5.44|5.32|5.06|7.75|7.54|7.35|7.12|7.07|6.97|6.76|6.71|6.85|6.83|6.88|6.91||6.78|6.71|7.06|6.6|6.52|6.87|6.63|6.48|6.49|6.99|6.91|6.26|5.95|6.36|5.85||6.21|6.56|6.82|6.85|6.41|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
07635|100749|/equities/lao-feng-xiang|SHANGHAICOMP||33.82|34|33.77|33.84|32.91|33.22|31.51|32.03|34.26|34.51|35.25|35.38|36.63|37.14|39|39.16|40.16|41.18|41.11|40.45|39.17|41.35|42.27|41.35|44.06||44.23|44.03|45.9|45.63|45.42|44.36|44.19|44.44|44.22|44|44.15|44.33|44.58|46.16|45.88|47.81|48.26|49.05|49.8|49.47|49.75|52.14|51.12|47.29|47|47.12|47.06|47.02|46.84|48|47.93|49.3|49.18|49.05|49.5|49.51|50.23|48.51|48|48.22|48.24|47.7|49|48.55|46.36|50.41|51.35|51.92|50|49.9|50.12|50.41|50.6|50.38|51.23|49.6|48.91|49.36|52.3|50.06|53.38|51.52|50.98|49.06|49.75|49.15|47.3|47.3|54.56|54.34|57.22|58.58|51.22|49.93|49.2|49.47|46.81|46.71|48.05|48.85|49.73|51.42|53.67|53.31|58|58.11|58.69|67.7|71.8|74.5|74.5|75.57|73.75|75.6|76.13|78|81.94|81.25|73.4|72.38|74.06|69|67.77|67.56||61.21|61.2|63|66.3|66.02|67.96|67.61|68.74|66.12|66.19|61.69|59.6|57.27|57.75|59.68|55.15|56.79|58.1||62.86|63.81|61.48|62.05|59.11|59.72|58.72|59.55|60.71|63.53|63.31|62.49|62.09|62.6|62.62|62.63|61.11|61.95|62.5|63.62|64.88|67.85|58.93|58.04|58.08|53.15|52.18|51.9|50.4|49.2|47.85|48.15|47.19|45.82|46.91||46.62|45.28|42.45|40.86|40.96|41.56|41.9|39.4|39.55|41.12|40.2|38|37.79|38.56|38.46||37.69|37.52|37.8|37.41|36.06|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
07636|101761|/equities/lao-feng-xiang-b|SHANGHAICOMP||2.93|2.998|2.951|2.948|2.915|3.073|2.96|2.968|3.009|2.91|2.955|2.847|2.982|3.152|3.188|3.169|3.259|3.342|3.3|3.278|3.285|3.335|3.4|3.385|3.401||3.466|3.429|3.442|3.424|3.43|3.444|3.43|3.404|3.437|3.448|3.463|3.398|3.403|3.465|3.481|3.64|3.67|3.638|3.651|3.656|3.6|3.59|3.648|3.581|3.47|3.563|3.585|3.584|3.573|3.532|3.482|3.691|3.72|3.645|3.62|3.574|3.568|3.491|3.51|3.514|3.49|3.463|3.501|3.491|3.337|3.585|3.581|3.593|3.53|3.576|3.574|3.55|3.62|3.588|3.575|3.544|3.507|3.512|3.512|3.483|3.518|3.489|3.464|3.45|3.483|3.477|3.501|3.466|3.78|3.688|3.658|3.72|3.433|3.35|3.33|3.395|3.333|3.406|3.481|3.486|3.543|3.563|3.528|3.493|3.67|3.52|3.629|3.822|3.76|3.96|3.92|3.88|3.889|3.978|3.8|4.011|4.01|4.035|3.88|3.866|3.864|3.908|3.773|3.74||3.486|3.518|3.363|3.397|3.482|3.45|3.332|3.284|3.265|3.342|3.355|3.385|3.31|3.285|3.324|3.036|3.134|3.222||3.368|3.423|3.36|3.33|3.262|3.488|3.521|3.638|3.678|3.592|3.65|3.502|3.499|3.58|3.583|3.57|3.502|3.438|3.481|3.593|3.531|3.523|3.352|3.402|3.438|3.324|3.31|3.353|3.3|3.246|3.16|3.168|3.148|3.074|3.046||3.077|3.02|2.933|2.88|2.883|2.91|2.919|2.886|2.9|2.88|2.861|2.8|2.797|2.862|2.818||2.832|2.97|2.99|3.025|2.996|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
07637|951040|/equities/laobaixing-pharmacy-chain-joint|SHANGHAICOMP/EMCONSGROWTH||12.37|12.18|11.87|11.96|11.33|11.12|10.67|10.98|11.61|11.52|11.73|12.01|12.21|13.11|13.7|13.82|13.51|13.26|13.28|13.38|12.8|13.65|14.06|14.05|14.85||14.9|15.02|15.36|15.38|15.26|14.71|14.8|15.19|14.88|15.32|15.55|15.68|15.68|16.9|16.54|16.28|16.3|16.11|16.28|16.13|16.13|16.98|17|17.19|17.68|18.16|18.1|18.38|18.81|18.69|18.67|19.22|19.93|19.9|20.33|20.75|19.1|18.01|18.52|18.51|18.92|18.15|18.21|18.45|16.76|17.92|18.5|18.84|15.74|15.58|15.57|16.31|16.24|15.67|15.68|15.53|15.16|15.23|15.14|16.86|17.71|18.7|18.4|16.78|17.32|18.05|18.05|15.56|15.81|15.39|15.63|16.64|13.6|12.75|12.95|12.13|11.9|12.26|12.59|13.43|13.17|15.05|15.78|16.35|17.18|18.2|21.7692|22.6692|24.6923|25.3769|25.6846|26.5077|25.7769|24.6615|24.3154|23.3462|23.2769|22.7769|21.5462|21.4231|22.3154|21.8539|22.8462|22.9615||20.2308|20.1231|21.5462|22.8077|23.0692|22.6231|21.8769|21.6769|21.3923|22.0231|22.6154|22.3077|21.9385|20.5615|19.3231|17.5462|17.8692|18.8615||19.5769|19.5231|18.5615|18.5462|19.3923|19.4539|20.5385|21.6231|21.6231|20.9615|20.7692|21.2462|21.5846|22.7308|23.3077|23.4846|23.5462|24.7154|24.7231|24.9|25.3|26.6308|25.3846|25.5077|26.7539|26.0769|27.9692|27.9308|28.3923|28.5846|29.7154|29.6154|29|28.3692|29.3231||31.2|31.1539|31.1308|28.1692|28.5231|31.7539|30.7769|29.2308|29.6|27.7231|26.7692|26.1539|26.3692|26.0385|24.3769||22.3769|22.0385|23.6846|24.5|24.0769|24.1923|24.3077|23.9846|24.9231|24.4923|24.6385|24.7846|25.0231|25.071|23.4971|22.7811|22.4852|22.787|21.1775|20.5681|19.6509|19.2367|16.5326|18.503|19.1184|20.1953|20.1953|20.9172|20.1184|21.0059|24.142|25.0947|25.2367|25.3018||25.0414|26.6332|27.8521|28.7219|26.4497|25.4616|25.5562|24.5562|24.645|25.6272|25.503|26.1598|25.142|25.7101
07638|100775|/equities/leshan-elec|SHANGHAICOMP||9.35|9.35|8.8|8.92|7.59|7.51|7.59|7.81|9.07|9.43|11.03|10.98|11.05|11.3|11.67|11.52|11.31|11.06|10.58|11.38|11.85|12.16|12.52|12.49|11.15||11.02|10.8|10.85|11.1|10.26|9.76|9.7|9.8|9.77|10.12|9.98|9.99|10.1|11.33|10.9|10.53|10.4|10.99|10.83|10.7|10.89|11.14|11.33|11.23|12.2|12.5|13.25|13.21|13.41|14.16|14.41|15.01|13.23|12.93|13.28|15|13.96|13.81|12.03|10.91|10.8|10.94|10.55|6.95|6.34|6.58|6.63|6.57|6.26|6.24|6.23|6.23|6.23|6.08|6.11|6.03|5.61|5.57|5.71|6.13|6.47|6.84|6.75|6.43|6.36|6.46|6.5|6.42|6.31|5.91|5.86|5.85|5.36|5.17|5.21|5.28|5.18|5.22|5.65|5.65|5.69|5.6|5.63|6.12|6.35|6.26|6.21|6.84|6.71|6.9|7.01|6.9|5.95|5.78|5.55|5.48|6.01|5.93|5.81|6|5.71|5.4|5.3|4.91||4.37|5.2|5.85|6.4|6.91|6.92|6.69|6.83|6.8|6.9|6.92|6.95|6.88|6.69|6.78|6.05|6.15|6.44||6.52|6.62|6.7|6.61|6.6|6.59|6.8|6.98|7.15|7.08|7.13|7.27|7.4|7.37|7.15|6.98|6.97|7.23|7.22|7.12|7|6.88|6.5|6.82|6.8|6.87|7|7.16|7.13|7.36|7.7|7.65|7.78|7.94|7.82||7.7|7.65|7.75|7.45|7.28|7.37|7.43|7.65|7.67|7.36|6.7|6.33|6.59|6.6|6.38||6.5|6.71|6.83|7.18|7|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
07639|1057307|/equities/sichuan-zhenjing-a|SHANGHAICOMP||14.44|14.23|14.3|14.5|15.06|15.05|13.11|12.67|13.65|13.54|14.41|15.5|16.58|17.8|18.41|17.1|17.42|16.84|16.19|15.4|16.33|18.38|18.36|17.32|17.1||17.2|17.1|16.94|17.44|17.31|17.12|17.08|16.75|17.15|16.8|16.55|17.51|17.5|18.02|18.1|17.9|17.91|19.21|19.76|20.22|20.23|20.76|20.85|20.19|20.6|20.64|20.46|20.32|20.55|20.23|20|20.64|20.4|20.4|20.69|21.78|21.5|19.08|19.19|19.55|19.94|19.9|20.64|21.38|19.65|19.3|18.55|18.33|17.6|17.12|17.2|17.51|15.98|16.34|16.63|16.35|15.75|16.16|16.86|18.53|18.91|18.62|18.9|18.07|18.28|19.8|19.66|18.8|18.58|17.83|17.83|19.68|15.48|15.51|16.16|17.46|16.74|16.51|19.55|20.49|20.6|21.72|23.33|23.05|25.79|27.85|30.86|32.2|33.36|32.68|34.26|33.44|34.02|33.8|33.22|32.58|33.51|35.5|33.98|30.38|30.77|31.5|31.7|31.95||30.43|29|31.21|32.54|32.38|35.4|33.58|34.14|34.89|32.59|32|30.88|30.48|30.27|31.19|28.3|27.99|26.66||27.01|25.61|25.7|25.35|25.8|27.38|28.2|28.76|30.4|30.78|29.8|29.6|30.01|32.03|31.9|29.85|27.29|27.1|27.52|27.85|27.2|28|29.6|31.35|31.98|30.13|24.25|23.31|23.18|23|24.49|24.22|24.66|26.43|24.99||24.81|22.4|23.1|22.9|22.92|21|20.78|19.75|19.61|20.29|19.75|18.95|19.04|24.95|24.91||23.19|23.66|25.29|27.02|29.5|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
07640|100853|/equities/cheng-da|SHANGHAICOMP/EMCONSGROWTH||10.66|10.64|10.43|10.5|9.93|9.88|9.91|9.93|10.03|9.84|10.28|10.65|10.98|11.28|11.85|11.38|11.28|11.61|11.05|10.88|10.76|11.59|11.95|11.84|11.78||11.68|11.91|12.25|11.97|12.03|11.18|11.16|11.4|11.22|11.23|11.53|11.68|11.83|12.68|12.52|12.17|11.99|12.01|12.2|11.81|11.55|11.85|12.06|12.1|12.75|12.44|11.8|11.68|11.73|11.6|11.44|10.96|10.89|10.4|10.43|10.7|10.53|10.41|10.51|10.22|10.04|9.56|9.63|9.5|9.12|10.34|10.54|10.67|10.49|10.6|10.53|10.68|10.08|9.65|9.74|9.67|9.28|9.4|9.74|10.62|10.83|11.21|11.2|10.87|11.25|11.44|11.32|11.09|11|10.74|11.35|11.19|8.11|7.9|7.81|7.72|7.13|7.28|7.86|8.22|8.11|8.06|8.25|8.05|8.32|8.36|8.79|9.03|9.27|9.8|10.01|10.07|10.3|10.32|9.75|9.65|9.9|10.26|9.96|10.28|10.48|10.39|10.74|10.83||9.03|9.66|9.91|10.29|11.19|11.54|11.57|11.53|12.17|12.34|12.4|12.55|12.46|12.44|12.21|11.7|12.3|12.55||12.94|12.8|12.76|12.7|12.77|13.13|13.73|14.18|14.33|13.29|13.21|13.18|13.13|12.95|13.16|13.41|13.21|13.12|13.04|13.29|13.18|12.87|12.38|12.73|13.19|12.99|12.8|13.05|12.92|13.11|13.28|13.2|13.1|13.28|13.17||12.8|12.51|12.45|12.38|12.52|13.12|13.35|12.87|12.98|12.95|12.76|12.06|12.29|12.92|12.07||12.3|12.4|12.96|13.18|12.82|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
07641|951033|/equities/liaoning-fu-an-heavy-industry|SHANGHAICOMP||11.65|11.51|10.9|9.96|11.47|12.99|14.32|15.14|16.11|14.79|15.81|15.2|16.09|18.75|16.76|16.75|16.81|14.88|13.16|13.2|13.3|14.63|15.61|15.13|15.74||14.78|14.63|15.2|14.6|14.48|14.8|15.31|14.69|14.01|14.3|13.77|13.77|14.23|14.44|12.86|12.55|13.07|13.11|13.33|12.9|12.85|13.2|13.63|13.07|13.06|13.25|13.19|13.11|13.14|12.97|12.36|12.27|12.35|11.75|11.8|11.86|12.04|12.11|12.42|12.9|12.91|12.22|12.01|11.5|9.89|12.7|13.08|13.09|12.95|11.68|11.75|11.34|10.91|10.27|10.36|10.36|9.7|10.91|10.6|9.94|10.29|10.64|10.3|10.09|9.66|9.92|9.48|9.48|9.4|9.19|9.29|9.47|8.44|8.28|8.6|8.85|8.76|8.92|9.39|9.6|9.64|9.25|9.37|8.5|8.8|9.38|9.83|9.51|9.46|11.81|12.09|11.88|12.39|12.28|11.17|10.95|12.04|12.51|11.68|11.86|10.98|10.67|9.99|8.42||7.35|9.95|12.54|13.51|13.27|13.61|12.33|11.87|11.62|11.66|11.6|11.65|10.98|10.81|10.66|10.12|10.44|10.81||10.71|11.03|11.01|11.1|10.38|10.46|10.89|11.16|12.02|11.8|11.8|11.82|11.84|10.76|10.97|11.57|12.04|12.87|13.2|12.8|12.78|13|12.65|13.9|15.27|13.95|14.22|15.47|15.77|16.4|16.94|17.04|17.4|18.61|18.18||17.69|17.93|17.02|15.88|15.7|17.28|17.63|17.03|17.13|17.56|17.82|19.24|18.27|18.16|17.05||18.66|19.57|20|21.31|21.62|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
07642|942812|/equities/liaoning-hongyang|SHANGHAICOMP||3.36|3.23|3.02|3.02|2.96|2.88|3.09|3.15|3.52|3.94|4.44|4.09|4.27|3.99|3.92|3.9|3.8|3.79|3.92|4.03|4.48|4.07|4|3.92|3.75||3.71|3.67|3.76|3.7|3.69|3.65|3.61|3.75|3.7|3.85|3.84|3.77|3.79|4.18|4.06|4.08|4.16|3.88|3.79|3.66|3.7|3.81|3.8|3.73|3.81|3.88|3.91|3.85|3.88|3.95|3.88|3.88|3.71|3.61|3.64|3.74|3.69|3.71|3.66|3.5|3.5|3.48|3.49|3.43|3.05|3.63|4|3.8|3.62|3.55|3.57|3.52|3.56|3.45|3.5|3.24|3.11|3.18|3.25|3.42|3.57|3.68|3.57|3.44|3.46|3.45|3.42|3.29|3.12|3.09|3.15|3.16|2.71|2.61|2.6|2.65|2.7|2.7|2.81|2.82|2.67|2.63|2.63|2.67|2.85|2.79|2.94|3.02|3.02|3.35|3.32|3.33|3.26|3.09|2.85|2.97|3.28|3.18|3.08|3.23|3.14|3.08|3.04|2.88||2.44|2.87|3.1|3.3|3.66|3.61|3.53|3.66|3.7|3.75|3.86|4.02|4.02|3.89|3.87|3.81|3.92|4||4.05|4.19|4.17|4.1|4|4.24|4.36|4.53|4.63|4.47|4.5|4.58|4.56|4.37|4.43|4.47|4.33|4.14|4.18|4.43|4.35|4.33|4.12|4.05|3.98|4.06|4.09|4.08|4.05|4.11|4.08|4.06|3.95|4.02|3.95||3.82|3.79|3.8|3.75|3.76|3.99|4.09|4.04|4.03|4.08|4.1||3.72|3.93|3.98||4|4.12|4.17|4.47|4.4|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
07643|100517|/equities/ln-sg-automoti|SHANGHAICOMP||2.76|2.66|2.35|2.25|2.39|2.4|2.36|2.47|2.64|2.97|3.07|3.2|3.1|3.18|3.3|3.03|2.99|2.99|2.96|2.97|2.89|3.08|3.31|3.19|3.42||3.35|3.16|3.15|3.16|3.16|3.22|3.19|3.25|3.14|3.19|3.32|3.34|3.37|3.84|3.81|3.75|3.8|3.76|3.77|3.73|3.4|3.57|3.68|3.66|3.64|3.56|3.52|3.51|3.5|3.57|3.48|3.57|3.57|3.68|3.69|3.97|3.96|3.97|4.04|4.15|3.89|3.85|3.76|3.51|2.91|3.19|3.14|3.26|3.06|2.94|2.98|3.01|2.87|2.73|2.77|2.72|2.67|2.67|2.74|2.8|2.91|3.16|3.18|3.11|2.97|3|2.68|2.62|2.51|2.43|2.37|2.52|2.28|2.25|2.31|2.41|2.33|2.28|2.45|2.47|2.54|2.5|2.5|2.43|2.43|2.3|2.71|2.73|2.69|2.93|3.01|3.2|3.37|3.4|3.52|3.33|3.87|3.96|3.79|3.49|2.91|2.85|2.96|2.86||2.71|2.99|3.46|3.71|3.9|4.11|4.05|3.76|3.88|4.17|4.24|4.38|4.47|4.43|4.5|4.2|4.3|4.61||4.93|4.99|4.81|4.47|4.77|4.75|5.1|5.01|4.76|4.74|4.7|4.71|4.91|5.06|4.83|4.88|4.55|4.25|4.39|4.08|4.45|4.66|4.5|5.35|5.61|5.59|5.86|5.67|4.91|5.05|5.26|5.64|5.58|5.67|5.9||5.38|5.9|5.96|5.23|5.6|5.9|7.17|6.95|7.71|6.7|5.2|4.76|5.27|6.62|8.57||8.4|7.34|6.93|6.11|5.01|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
07644|100781|/equities/sh-shenhua|SHANGHAICOMP||1.65|1.63|1.57|1.51|1.55|1.52|1.46|1.52|1.56|1.62|1.68|1.67|1.69|1.73|1.81|1.71|1.71|1.73|1.7|1.69|1.67|1.78|1.87|1.84|1.91||1.91|1.89|1.9|1.92|1.92|1.9|1.89|1.92|1.87|1.92|1.96|1.95|1.95|2.08|2.05|2.03|2.02|2.01|2.06|2.05|2.04|2.18|2.12|1.93|1.93|1.89|1.87|1.87|1.87|1.92|1.89|1.88|1.87|1.78|1.8|1.87|1.87|1.86|1.87|1.88|1.92|1.85|1.87|1.86|1.65|1.98|2.05|2.12|2.03|2.04|2.11|2.1|2.18|2.02|2.04|2.02|1.9|1.9|2|2.17|2.46|2.56|2.16|2|2.11|2.2|2.19|2.07|1.46|1.41|1.38|1.46|1.26|1.23|1.23|1.24|1.22|1.24|1.22|1.31|1.2|1.17|1.16|1.17|1.19|1.19|1.19|1.29|1.41|1.09|1.31|1.38|1.42|1.39|1.39|1.42|1.62|1.66|1.62|1.66|1.57|1.57|1.56|1.51||1.24|1.47|1.59|1.65|1.77|1.79|1.8|1.85|1.87|1.9|1.96|1.96|1.93|1.89|1.86|1.81|1.83|1.81||1.8|1.81|1.81|1.8|1.82|1.84|1.9|1.94|2.02|1.89|1.84|1.85|1.81|1.78|1.83|1.79|1.76|1.75|1.74|1.81|1.8|1.78|1.69|1.74|1.81|1.82|1.82|1.83|1.83|1.89|1.91|1.92|1.92|1.95|1.94||1.89|1.87|1.89|1.87|1.87|1.98|2.04|1.96|1.96|1.99|1.97|1.86|1.87|1.95|1.87||1.93|2|2.04|2.1|2.08|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
07645|942834|/equities/wellhope-agri-tech|SHANGHAICOMP||6.18|6.12|6.05|6.15|6.38|6.15|5.56|5.6|5.84|5.97|6.11|6.37|6.46|6.56|6.92|6.74|6.72|6.81|6.65|6.7|6.5|7.06|7.33|7.12|7.2||7.19|7.2|7.16|7.24|7.17|7.05|7.04|7.01|6.9|6.98|7.24|7.47|7.54|7.75|7.6|7.66|7.86|7.92|7.83|7.92|7.93|8.18|8.49|8.35|8.49|8.75|8.78|8.48|8.49|8.53|8.42|8.4|8.21|8.16|8.19|8.37|8.74|8.57|8.64|8.38|8.23|8.19|8.1|8.14|7.84|7.69|7.53|7.56|7.5|7.43|7.24|7.29|7.43|7.36|7.89|7.81|7.71|7.75|8.32|8.6|8.59|8.52|8.41|8.06|8|8.16|8.27|7.39|7.12|6.98|7.09|7.54|6.63|6.32|6.5|6.7|6.48|6.5|6.84|6.91|6.74|6.63|6.65|6.38|6.5|5.96|6.04|6.51|6.77|7.46|7.58|7.49|7.19|6.95|6.59|6.45|6.96|7.14|7.02|6.98|6.88|6.86|7.03|6.89||6.26|6.69|7.2|7.69|7.99|8.33|8.3|8.3|8.61|8.72|8.83|8.77|8.66|8.65|8.7|8.14|8.28|8.44||8.82|8.71|8.71|8.73|8.72|8.57|8.93|9.32|9.46|9.22|9.18|9.27|9.06|8.75|8.83|9.11|9.06|9.14|9.18|9.54|9.86|9.97|10.15|11.06|11.6|11.86|11.43|11.51|11.73|11.9|12.28|11.88|11.85|12.08|12.12||12.1|11.66|11.61|11.56|11.53|12.39|12.72|13.5|13.4|13.04|11.62|10.99|10.98|11.2|9.52||9.05|9.38|9.76|10.38|10.47|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
07646|101114|/equities/lifan-industry|SHANGHAICOMP||8.08|8.25|7.25|7.1|7.05|7.57|7.81|8.3|9.15|8.95|10.02|10.46|11.43|11.06|10.92|10.8|9.91|9.88|10.06|9.55|9.06|9.96|10.09|10|11.25||10.29|10.25|10.43|11.02|11.18|10.49|10.61|10.31|10.04|10.32|10.02|10.26|10.79|11.16|11.31|11.11|10.83|11.08|11.79|12.01|11.45|11.25|11.05|10.95|10.5|10.25|9.18|8.18|8.15|8.32|8.25|8.2|8.27|8.19|8.13|8.33|8.12|8.12|8.39|8.5|8.8|8.24|8.04|7.99|6.65|8.11|8.05|8.25|8.55|8.81|9.05|7.74|7.38|6.29|6.2|6.14|5.62|5.76|6.35|6.79|6.99|7.2|7.07|6.72|6.61|7.01|7.28|6.12|4.76|4.38|4.56|4.41|3.81|3.85|3.74|3.74|3.76|3.86|3.77|4.12|4.38|4.19|4.07|3.31|3.16|3.23|2.74|2.73|2.77|2.98|3.15|3.17|3.24|3.15|2.99|2.85|3.12|3.16|3.11|3.21|3.1|3.1|3.08|2.97||2.44|2.64|3.02|3.13|3.3|3.36|3.5|3.55|3.7|3.84|4.18|3.82|3.73|3.73|3.67|3.38|3.42|3.59||3.55|3.6|3.61|3.61|3.65|3.56|3.82|3.96|3.9|3.67|3.66|3.67|3.58|3.52|3.48|3.3|3.26|3.29|3.29|3.48|3.46|3.47|3.33|3.39|3.52|3.58|3.72|3.73|3.73|3.91|4.11|4.14|4.14|4.22|4.23||4.07|4.01|3.86|3.83|3.85|4.08|4.16|4.03|4.16|4.27|4.45|4.2|4.25|4.44|4.35||4.62|4.96|4.84|4.59|4.55|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
07647|994604|/equities/lily-group-co-ltd|SHANGHAICOMP||64.08|42.56|44.83|64.62|59.4|59.5|44.65|47.64|41|28.48|25|22.8|20.1|17.78|16.61|15.79|15.85|14.87|14.84|14.7|14.66|15.6|16.8|16.33|16.82||16.96|16.62|17.75|17.17|15.91|15.05|15|15.36|15.3|15.67|15.82|14.76|14.72|15.8|16.41|14.47|14.55|15.16|15.62|14.61|12.81|12.98|13.5|14.11|13.6|13.42|12.7|12.52|12.62|12.98|13.28|13.38|12.68|12.38|10.92|11.5|10.25|10.22|10.17|10.25|10.15|9.9|9.51|9.17|8.36|9.99|9.82|9.97|10.01|10.04|9.37|9.19|9.32|9.13|9.37|9.13|8.56|8.65|8.93|9.43|9.69|10.32|9.97|9.95|9.45|9.77|9.31|9.3|9.61|9.02|9.02|9.46|8.23|8.15|8.42|8.96|8.61|8.56|9.11|9.09|9|8.82|9.11|9.11|9.25|9.4|9.9|10.01|9.89|10.9|11.22|11.08|8.08|7.66|7.1|6.5|7.53|7.66|7.35|7.62|7.15|7.01|6.97|6.6||5.86|6.81|7.86|8.85|9.44|9.68|9.43|9.45|9.53|9.74|9.94|9.95|10.09|10.03|9.48|8.65|9.06|9.48||9.73|9.97|10.22|10.12|9.88|9.75|10.03|10.7|10.84|11.02|12.01|11.81|11.99|11.1|11.1923|10.8462|10.9846|11.3846|11.5462|11.0769|11.2308|11.5846|11.9231|12.3154|12.2769|12.7769|14.5|13.0769|14.1385|14.6154|15.4077|14.9308|14.9231|14.7692|13.5077||12.9308|12.6154|12.2231|11.8|11.6692|12.0385|12.7|12.0231|12.3615|11.8154|12.2308|10.7692|10.8538|11.0923|10.5385||10.8385|11.8308|12.1308|12.3539|11.5077|11.9385|12.0308|12.7308|10.8692|9.7615|9.4692|9.4615|9.7692|9.6231|9.3692|9.4231|9.4923|9.3154|9.0538|9.2308|8.7077|8.6154|7.7385|9.7154|9.5385|10.1538|9.8077|10.0077|9.5154|10.3308|11.2231|11.1462|10.8231|10.7462||10.6154|11.0615|11.3462|11.3231|11.0077|11.0462|11.1615|11.0308|11.2692|11.5385|11.1769|10.7|10.8615|10.9462
07648|994582|/equities/linewell-software-co-ltd|SHANGHAICOMP||7.03|6.72|5.83|5.67|6.4|7.42|7.61|7.89|8.74|8.5|8.76|9.23|10.6|10.54|8.99|8.72|8.75|9.16|8.8|8.71|8.81|9.43|10.07|9.82|10.92||11.25|11.08|11.28|11.55|12.5|11.71|11.55|11.52|11.79|12.95|12.66|12.88|11.93|11.71|11.99|11.63|11.49|11.1|11.55|11.44|11.58|11.76|11.98|12.07|13.29|13.06|13.13|12.92|13.21|13.04|12.82|12.51|11.91|10.86|11.35|11.64|11.7|11.4|11.54|11.8|12.26|11.43|11.09|11.06|9.87|12.63|13.02|13.73|14.46|14.04|14.98|15.88|13.82|12.76|11.89|10.34|10.03|10.01|9.8|10.45|11.14|11.67|11.55|10.54|10.48|11.17|10.07|10.1|10.7|9.31|9.31|9.6|8.64|8.33|7.57|7.73|7.51|7.31|7.35|7.48|7.62|7.33|7.35|7.1|7.38|7.39|7.88|7.84|7.98|8.42|8.86|8.14|8.45|8.62|8.26|8.12|9.26|9.96|10.54|10.48|10.15|9.98|10|9.15||7.11|8.41|9.86|10.77|11.36|12.05|12|12.35|13.3|13.6|13.5|13.92|12.76|12.13|11.46|10.83|11.3|12.08||11.82|11.64|12.33|12.53|12.01|12.06|12.8|13.6|12.95|12.77|13.22|13.59|14.14|14.03|15.8|15.4|14.95|14.26|13.9|14.17|14.44|14.8|14.87|16.15|16.39|16.61|15.7|15.44|16|15.83|14.99|15.25|15.49|17.18|16.2||14.61|14.26|13.7|13.22|13.18|14.02|15.08|13.97|14.17|14.16|14.34|14.46|12.92|12.82|11.11||11.44|12.2|13.3|13.37|13.15|13.73|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
07649|100462|/equities/lingyuan-steel|SHANGHAICOMP||1.64|1.66|1.59|1.58|1.59|1.51|1.57|1.63|1.79|1.81|1.96|1.99|2.03|2.06|2.12|2.11|2.06|2.02|1.96|1.97|1.9|2.03|2.2|2.29|2.25||2.22|2.25|2.3|2.06|2.07|2.12|2.13|2.07|2.02|2.05|2.13|2.21|2.3|2.3|2.31|2.25|2.28|2.07|2.05|1.97|1.99|2.06|1.98|1.95|2.03|2.06|2.05|2|2.03|2.01|1.86|1.9|1.73|1.68|1.69|1.7|1.68|1.69|1.68|1.66|1.65|1.64|1.62|1.61|1.46|1.69|1.73|1.77|1.76|1.78|1.68|1.69|1.74|1.7|1.71|1.63|1.59|1.62|1.68|1.8|1.96|2.05|2.02|1.97|1.95|1.95|1.9|1.82|1.66|1.64|1.7|1.74|1.43|1.43|1.39|1.39|1.38|1.38|1.38|1.36|1.29|1.25|1.27|1.26|1.29|1.21|1.25|1.33|1.36|1.58|1.67|1.66|1.67|1.7|1.64|1.65|1.77|1.73|1.72|1.78|1.75|1.71|1.76|1.68||1.55|1.74|1.84|1.93|2.11|2.14|2.11|2.14|2.23|2.25|2.28|2.3|2.24|2.2|2.24|2.1|2.16|2.21||2.24|2.29|2.23|2.23|2.24|2.26|2.32|2.35|2.46|2.24|2.21|2.22|2.21|2.15|2.17|2.15|2.14|2.16|2.17|2.22|2.21|2.16|2.08|2.13|2.13|2.16|2.21|2.32|2.36|2.41|2.33|2.22|2.2|2.2|2.2||2.12|2.12|2.15|2.13|2.15|2.23|2.24|2.17|2.17|2.19|2.08|2.03|2.12|2.21|2.15||2.17|2.26|2.31|2.37|2.34|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
07650|100636|/equities/lingyun-ind|SHANGHAICOMP||8.52|8.53|8.22|7.94|8.05|8.4|7.9|8.1|9.62|9.41|10.1|10.95|11.38|11.25|10.15|10|10.47|10.98|9.16|9.44|9.41|9.98|10.6|10.77|11.66||11.59|11.44|11.47|12.28|12.13|12.05|12.03|11.7|11.23|11.76|11.62|11.32|11.28|12.28|12.44|12.39|12.22|12.28|13.67|13.89|13.66|13.51|13.4|12.9|13.15|14|12.39|11.92|11.61|11.88|11.44|11.21|11.28|10.63|10.9308|11.0154|11.3692|11.7385|11.6154|11.8923|12.8462|12.1308|11.0154|11.1154|9|12.1308|13.1462|12.0846|12|11.3462|11.5769|11.2846|10.8154|9.8615|9.8615|8.9231|7.8154|7.4385|7.6538|8.3615|8.4769|9.1923|8.4692|7.3846|7.2308|7.3385|6.7692|6.7|6.7|6.5077|6.5846|6.8231|5.9|5.6538|5.7538|5.8538|5.7538|6.0538|6.3|6.4231|6.5308|6.3462|6.7769|7.2|7.2231|7.4538|7.6923|7.9615|7.9846|8.2615|8.3154|8.4462|8.6385|7.6462|7.0769|6.7231|7.1462|7.3077|7.1923|7.5923|7.2154|7.0615|6.8923|6.3308||5.4154|6.2|6.1231|6.5462|6.7769|6.9077|6.1308|6.1462|6.3462|6.3769|6.7|6.6538|6.5308|6.4923|6.2385|6.5231|6.7615|7.0231||6.8692|6.8154|6.8385|6.8|6.7769|6.7077|6.8|6.8538|7.1462|7.1538|7.2769|6.0462|6.0385|5.7308|5.8|5.5769|5.5462|5.7308|5.7615|5.8462|5.7077|5.5692|5.4308|5.5308|5.5923|5.7846|5.9231|5.9615|5.8846|6.1846|6.4308|6.4615|6.5154|6.5|6.4923||6.3077|6.2846|6.4154|6.3077|6.2769|6.0462|6|5.8615|5.9462|6.0385|6|5.9538|5.7769|5.8692|5.6308||5.7692|5.7692|5.9231|6.2692|6.3385|6.7385|7.1231|7.0077|6.9692|6.9846|6.6923|6.4615|6.5|6.7538|6.7|6.6615|6.4|6.4615|6.2154|5.9846|5.6769|5.7154|5.2538|5.9615|6.0077|6.3385|6.5692|6.7692|6.4615|6.9154|7.2154|7|6.9308|6.9538||6.6385|7.2692|7.6077|7.5154|7.1923|7.2923|7.4077|7.1692|7.2|7.2308|7.0154|7.0385|6.7538|6.5769
07651|100349|/equities/linhai|SHANGHAICOMP||8.55|8.3|7.72|7.44|7.91|7.89|7.79|8|8.57|8.85|9.15|9.61|10.42|10.84|11.52|10.88|11.16|11.15|10.55|10.55|9.63|10.45|11.07|10.58|11.26||11.22|10.91|10.67|10.53|10.39|10.21|10.15|10.16|9.66|9.93|10.38|10.44|10.37|10.89|10.83|10.63|10.43|9.9|10.36|10.36|10.08|10.52|10.52|10.31|10.5|11.47|11.4|11.11|10.99|11.28|10.91|10.75|10.67|9.85|9.86|10.28|10.35|10.5|10.43|9.98|10.1|9.74|9.39|9.02|7.8|9.51|9.37|9.74|9.44|9.2|9.25|9.32|9.36|9.02|9.04|8.83|8|7.81|8.14|8.67|9.55|9.83|9.55|8.94|9.08|9.36|9.28|9.16|8.8|8.41|8.21|8.11|7.4|7.27|7.2|6.94|6.53|6.48|6.86|6.86|7.02|6.17|6.25|6.21|6.48|6.5|6.86|6.83|6.66|7.65|7.78|8|7.9|7.58|7.01|6.71|7.83|8.17|7.78|8.01|7.52|7.35|7.13|6.6||5.73|7.31|8.29|9.12|9.72|9.91|9.25|10.73|10.41|10.13|9.94|9.82|9.51|9.46|9.04|8.32|8.59|8.93||8.99|8.97|9.16|9.06|8.92|8.63|8.74|8.95|9.3|9.12|9.13|9.21|9.24|8.73|8.83|8.2|8.21|8.34|8.51|8.55|8.43|8.33|7.8|7.96|8.18|8.31|8.52|8.98|8.78|9.23|9.41|9.32|9.28|9.25|9.05||8.68|8.58|8.61|8.51|8.64|9.85|9.68|9.54|8.73|8.8|8.38|7.96|7.94|8|7.32||7.7|8.11|8.39|8.75|8.66|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
07652|953923|/equities/lionco-pharmaceutical-group-co-ltd|SHANGHAICOMP||5.97|5.26|4.9|4.92|6.15|5.62|5.21|4.72|4.6|4.01|4.01|4.04|4.18|4.35|4.42|4.04|4.19|4.38|4.56|4.47|4.02|4.33|4.47|4.22|4.51||4.6|4.5|4.53|4.67|4.68|4.57|4.53|4.6|4.47|4.66|4.94|5.13|5.08|5.58|5.53|5.38|5.39|5|5.35|5.45|5.46|5.67|5.67|5.66|5.73|5.53|5.36|5.31|5.68|5.9|5.62|5.51|4.93|4.71|4.69|5.06|4.97|4.75|4.8|4.79|4.55|3.94|4|3.98|3.45|4.28|4.37|4.7|4.7|4.7|4.85|4.88|5.05|5.27|5.36|5.35|4.63|4.75|4.95|5.3|6.34|8.2|6.05|5.61|5.87|5.92|5.55|4.85|4.28|4.1|4.2|4.51|4.17|4.09|4.11|4.06|4.11|4.1|4.41|4.51|4.46|4.28|4.38|4.47|4.62|4.57|4.65|4.64|4.62|4.89|4.91|4.65|4.7|4.3|3.85|3.37|3.87|4.02|3.86|3.96|3.77|3.79|3.66|3.2||2.94|3.88|4.58|5.01|5.43|5.48|5.29|5.34|5.49|5.55|5.62|5.63|5.53|5.51|5.48|4.81|4.86|5.04||5.04|5.03|4.61|4.65|4.52|4.56|4.88|4.8|4.9|5.05|4.69|4.55|4.52|4.4|4.5|4.63|4.73|4.89|4.92|4.97|5.05|5.11|4.81|5.04|5.2|5.33|5.4|5.56|5.64|5.74|5.86|5.98|5.96|5.92|5.74||5.62|5.6|5.8|5.71|6.31|6.24|6.06|5.98|5.97|5.89|5.86|5.29|5.38|5.68|5.28||5.39|5.47|5.63|5.9|5.92|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
07653|101024|/equities/liuzhou-steel|SHANGHAICOMP||3.65|3.66|3.4|3.39|3.37|3.26|3.28|3.35|3.51|3.44|3.7|3.72|3.71|4.09|4.51||4.52|4.54|4.42|4.5|4.28|4.61|5.11|5.33|5.01||4.97|4.81|5.1|4.88|4.93|4.98|4.97|4.94|4.8|4.8|4.87|4.9|4.93|5.34|5.31|5.06|5.12|5.18|5.24|5.06|5.08|5.26|5.54|5.44|5.57|5.82|5.85|5.89|6.18|6.31|4.85|4.38|3.48|3.45|3.46|3.43|3.41|3.48|3.45|3.37|3.25|2.9|2.82|2.75|2.58|2.95|3.05|3.11|3.08|3.08|2.82|2.8|2.82|2.72|2.7|2.63|2.57|2.62|2.68|2.77|2.87|3.04|2.99|2.91|2.93|2.98|3.1|3.03|2.87|2.89|2.93|3.02|2.48|2.43|2.44|2.53|2.5|2.48|2.61|2.63|2.64|2.57|2.64|2.57|2.53|2.45|2.55|2.65|2.7|2.87|2.92|2.88|2.92|2.85|2.72|2.68|2.9|2.85|2.83|2.96|2.93|2.9|2.93|2.79||2.54|2.71|2.75|2.88|3.13|3.15|3.06|3.11|3.21|3.31|3.34|3.41|3.38|3.35|3.4|3.36|3.45|3.52||3.67|3.8|3.81|3.92|3.9|3.99|4.18|4.29|4.4|3.96|3.95|4.04|4.02|3.86|3.93|4.1|4.04|4|3.88|4.11|4.36|4.31|3.89|4.14|3.98|4.08|4.01|4.27|4.4|4.21|3.87|3.71|3.66|3.71|3.66||3.58|3.58|3.67|3.65|3.66|3.89|3.54|3.51|3.56|3.52|3.48|3.29|3.32|3.44|3.31||3.33|3.38|3.5|3.61|3.55|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
07654|100457|/equities/liangmianzhen|SHANGHAICOMP||5.11|4.98|4.68|4.7|4.62|4.51|4.38|4.52|4.98|4.97|5.24|5.19|5.43|5.68|5.9|5.85|5.83|5.88|5.96|6.43|5.29|5.83|5.75|5.55|5.91||5.87|5.84|5.82|5.81|5.79|5.75|5.73|6.02|5.8|5.79|6.17|6.06|6.06|6.5|6.19|6.1|5.92|5.81|5.78|5.77|5.81|6.06|5.93|5.73|5.68|5.72|5.73|5.8|5.74|5.76|5.65|5.83|5.71|5.5|5.53|5.88|6.12|5.73|5.83|5.46|5.35|5.29|5.54|5.85|4.43|5.05|5.21|5.4|5.21|5.3|5.32|5.36|5.26|5.08|5.17|5.07|4.65|4.62|4.8|5|5.35|5.75|5.65|4.85|4.76|4.83|4.81|4.69|4.41|4.35|4.38|4.31|3.84|3.69|3.69|3.69|3.55|3.54|3.74|3.8|3.65|3.5|3.58|3.53|3.66|3.57|3.72|3.85|3.71|4.26|4.42|4.55|4.5|4.31|4.14|4.06|4.7|4.81|4.7|4.81|4.55|4.45|4.47|4.2||3.67|4.35|5.17|5.61|5.75|5.8|5.61|5.66|5.93|5.9|5.75|5.55|5.5|5.46|5.33|4.89|5|5.16||5.17|5.22|5.18|5.25|5.25|5.1|5.19|5.26|5.55|5.46|5.35|5.36|5.39|5.22|5.05|5.03|5.15|5.22|5.14|5.15|5.11|4.99|4.61|4.7|4.77|4.91|5.01|5.18|5.13|5.29|5.3|5.3|5.31|5.2|5.1||5.01|5.06|5.22|5.13|5.25|5.46|5.39|5.05|5.03|5.12|4.84|4.64|4.59|4.58|4.35||4.52|4.73|4.92|5.08|4.87|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
07655|101167|/equities/loncin-motor|SHANGHAICOMP||12.95|13.62|13.7|12.91|11.68|11.68|11.35|10.84|11.01|12.03|12.28|12.99|13.91|14.34|15.2|15.3|14.55|14.82|13.78|12.9|13.51|14.38|14.7|14.7|15.3||15.22|14.89|15.27|15.05|14.17|14.9|15.47|15.35|15.57|15.19|14.37|13.1|12.51|13.06|13.62|13.25|12.85|12.11|11.91|11.96|11.95|12.07|12.11|12.1|12.22|13.25|13|11.95|12|12.27|12.55|12.83|12.42|11.74|12.18|13.74|12.75|12.75|12.76|12.71|12.5|12.39|11.8|11.12|9.22|10.92|10.54|9.96|9.6|10.23|10.6|10.74|9.62|9.7|9.98|9.26|8.27|8.16|8.15|7.98|7.72|7.66|7.56|7.6|7.69|8.06|7.99|7.92|8.01|7.52|7.5|7.45|6.84|6.8|6.61|6.56|6.11|5.85|5.87|6.33|5.92|5.68|5.98|6.13|6.19|6.65|6.9|6.8|6.9|6.88|6.8|7.47|6.53|6.17|6.27|6.08|6.24|6.24|5.94|5.83|5.23|5.07|4.92|4.55||3.86|4.16|4.54|4.8|5|5.11|4.99|5.07|5.3|5.35|5.52|5.44|5.29|5.16|5.51|5.33|5.48|5.67||5.61|5.31|5.35|5.35|5.24|4.98|5.16|5.25|5.26|5.19|5.26|5.21|5.22|5.05|4.98|4.66|4.68|4.67|4.51|4.61|4.68|4.72|4.56|4.74|4.85|4.99|5.08|4.95|4.94|5.06|5.31|5.27|5.26|5.28|5.2||5.03|5.06|4.82|4.66|4.6|5.02|5|5.15|5.25|5.57|5.28|5.14|5.06|5.03|4.39||4.45|4.93|5.07|4.88|4.72|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
07656|100656|/equities/long-yuan|SHANGHAICOMP||1.23|1.23|1.21|1.15|1.2|1.12|0.91|1.01|1.21|1.26|1.29|1.22|1.26|1.39|1.71|1.75|1.91|2.23|2.71|2.73|2.67|2.91|3.1|3.02|3.09||3.04|3.08|2.89|2.88|2.92|2.65|2.6|2.65|2.75|2.81|2.96|3.01|3.05|3.32|3.31|3.32|3.4|3.38|3.44|3.43|3.38|3.56|3.37|3.32|3.46|3.38|3.37|3.39|3.41|3.5|3.45|3.54|3.54|3.65|3.67|3.84|3.79|3.79|3.76|3.88|3.75|3.61|3.58|3.73|3.34|3.76|3.89|3.91|3.81|3.75|3.59|3.59|3.69|3.6|3.66|3.41|3.27|3.25|3.33|3.66|3.95|4.1|3.81|3.69|3.92|4.08|3.71|3.65|3.28|3.15|3.02|3.05|2.51|2.4|2.42|2.47|2.44|2.45|2.52|2.56|2.48|2.43|2.4|2.41|2.53|2.65|2.35|2.36|2.35|2.46|2.69|2.58|2.63|2.49|2.38|2.34|2.64|2.85|2.82|2.92|2.82|2.79|2.84|2.73||2.29|2.7|3.38|3.58|3.75|3.7|3.88|4.12|4.35|4.35|4.36|4.41|4.43|4.31|4.3|4.16|4.24|4.29||4.34|4.3|4.39|4.44|4.53|4.53|4.61|4.65|4.83|4.79|4.46|4.6|4.7|4.9||5.17|5.02|4.69|4.53|4.6|4.78|4.89|4.6|5.07|4.91|4.92|4.88|5.12|5.12|5.38|5.43|5.45|5.46|5.62|5.63||5.52|5.45|6.2|5.52|5.47|5.9|5.89|6.24|6.18|6.19|6.06|5.01|5.15|5.41|5.26||5.57|5.64|5.63|6.26|6.2|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
07657|100948|/equities/longjian|SHANGHAICOMP||3.18|3.15|3.06|3.04|3.08|2.98|2.98|3.05|3.18|3.27|3.49|3.52|3.67|3.99|3.95|3.92|3.9|3.9|3.73|3.74|3.66|3.93|4.06|4|4.25||4.22|4.3|4.31|4.37|4.52|4.32|4.17|4.18|4.09|4.31|4.18|4.12|4.11|4.3|4.19|4.15|4.1|4.03|4.07|4|3.93|4.1|4.05|3.96|3.99|3.94|3.9|3.72|3.72|3.66|3.58|3.5|3.5|3.34|3.35|3.44|3.53|3.51|3.53|3.68|3.68|3.77|3.77|3.6|3.17|3.68|3.72|3.84|3.67|3.64|3.6|3.58|3.71|3.59|3.69|3.63|3.44|3.53|3.68|4.09|4.16|4.15|3.88|3.68|3.72|3.83|3.74|3.67|3.44|3.39|3.3|3.36|3.02|2.94|3|3.06|3.01|2.93|3.03|3.07|3.11|3.03|3.01|2.93|3.03|3|3.12|3.21|3.2|3.55|3.57|3.66|3.98|3.76|3.49|3.42|3.71|3.77|3.65|3.82|3.65|3.62|3.53|3.46||2.91|3.37|3.72|4.18|4.34|4.16|4.13|4.19|4.22|4.17|4.09|4.15|4.21|4.27|4.26|3.8|3.95|4.43||4.26|4.25|4.17|4.31|4.1|3.93|4.1|4.2|4.36|4.24|4.13|4.08|4.18|4.07|4.19|4.34|4.7|4.57|4.64|4.97|5.19|5.92|5.3|4.79|4.69|4.88|4.97|5.23|4.48|4.39|4.34|4.02|4.02|4.02|4.05||3.73|3.66|3.66|2.98|2.98|3.13|3.2|3.16|3.05|3.08|2.96|2.75|2.74|2.91|2.82||2.87|3.08|3.25|3.22|3.03|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
07658|101153|/equities/lonyer-fuels|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.39|2.29|2.16|2.08||||||3.84|4.25|4.8|4.26|5.15|5.2|5.31|5.26|5.4|5.05|5.23|4.9|4.78|4.76|4.71|4.6|4.62|4.58|4.69|4.81|5.95|5.18|4.93|5.04|5.07|4.79|4.75|5.07|4.33|4.26|4.14|3.91|3.68|3.86|3.98|4.65|4.66|4.59|4.28|4.54|4.57|4.76|4.66|4.58|4.06|3.95|3.58|3.55|4.04|4.38|5.65|7.3|9.2|8.3|8.26|9.81|10.91|10.03|9.58|9.19|9.02|8.7|7.69||6.72|8.06|9.36|9.76|10.2|11.44|11.54|11.15|11|11.03|11.14|11.5|11.93|11.49|9.98|9.25|8.46|8.39||8.25|8.09|8.31|8.49|8.43|8.36|8.56|8.88|8.88|8.76|8.75|8.87|9.05|9.19|9.74|9.91|9.22|8.73|8.58|8.01|8.37|8.8|8.17|9.04|9.47|9.23|9.22|8.69|9.03|8.57|8.39|8.44|8.48|8.26|8.07||7.7|7.61|7.38|7.03|7.09|7.47|7.59|7.58|7.38|7.39|7.35|7.09|6.82|6.95|6.46||6.52|6.83|7.22|7.66|7.21|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
07659|100421|/equities/lotus-gourmet|SHANGHAICOMP||9.81|8.05|7.68|7.51|8.93|10.51|11.81|13.36|11.15|9.62|9.09|10.02|10.06|9.8|10.28|8.97|7.55|7.1|6.87|6.87|6.09|5.93|6|5.53|6.2||5.94|5.72|5.9|5.94|6.04|5.97|5.9|5.71|5.26|5.27|5.34|5.4|5.4|5.69|5.67|5.64|5.64|5.64|5.67|5.74|5.72|5.87|5.95|5.98|6.19|6.19|6.11|6.1|5.98|6.09|6.06|5.85|5.88|5.68|5.7|6.03|6.09|6.06|6.1|6.3|6.5|6.32|6.28|6.38|6.25|5.86|6.03|6.76|6.63|6.67|6.61|6.63|6.36|5.05|5.01|4.76|4.23|4.47|4.92|4.63|5.12|5.26|5.01|4.7|4.66|4.67|4.56|4.41|4.21|3.92|3.6|3.62|3.08|2.92|3.01|3.18|3|3.03|3.2|3.28|3.13|3.07|3.37|3.38|3.38|3.34|3.43|3.57|3.61|3.92|3.98|4.08|4.27|4.28|4.01|3.86|4.28|4.43|4.53|4.97|4.57|4.52|4.3|4.07||3.29|3.82|4.46|4.61|5.32|5.66|5.04|5.01|5.21|5.37|5.51|6.25|6.84|6.6|6.47|6.43|6.33|5.76||5.07|4.82|4.4|3.97|3.2|3.18|3.19|3.23|3.2|2.95|2.9|2.84|2.79|2.75|2.73|2.79|2.79|2.66|2.67|2.75|2.81|2.83|2.69|2.59|2.58|2.63|2.63|2.59|2.57|2.62|2.67|2.63|2.63|2.61|2.63||2.55|2.54|2.64|2.62|2.68|2.78|2.85|2.77|2.71|2.84|2.65|2.53|2.5|2.5|2.45||2.45|2.48|2.53|2.63|2.69|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
07660|100382|/equities/lucky-film|SHANGHAICOMP||7.26|7|6.56|6.16|6.72|7.28|7.45|7.76|8.62|8.43|8.78|9.07|10.65|11.12|11.35|9.91|10.31|9.71|9.31|9.3|9.34|10.2|9.18|8.63|9.45||9.42|9.55|9.45|10.04|10.94|9.76|9.09|8.4|8.52|8.18|7.8|7.64|7.67|7.66|7.49|7.43|7|6.91|7.16|6.99|6.89|7.22|7.46|7.34|7.29|7.72|7.86|7.88|7.69|7.75|7.59|7.63|7.51|6.88|6.9|7.07|7.19|7.26|7.35|7.17|6.8|6.61|6.7|6.5|5.93|6.49|6.48|6.88|6.79|6.7|6.68|6.59|6.62|6.31|6.28|6.27|5.85|5.92|6.1|6.54|7.05|7.51|7.56|7.09|6.44|6.81|6.44|6.44|6.28|6.1|5.96|5.81|5.15|4.91|5.12|4.79|4.59|4.53|4.82|4.88|4.85|4.31|4.28|4.34|4.71|4.74|4.94|5.03|4.89|5.6|5.74|5.9|6.01|5.71|5.3|5.21|6.14|6.25|6.02|6.24|5.9|5.8|5.7|5.35||4.72|5.55|6.53|7.08|7.54|7.74|7.63|7.7|7.89|7.86|7.78|7.69|7.39|7.11|6.93|6.59|6.78|7.01||7|7.05|7.12|7.19|7.07|6.98|7.2|7.31|7.52|7.46|7.51|7.52|7.53|7.14|7.33|6.99|7.01|7.12|7.19|7.28|7.24|7.15|6.9|7.1|7.25|7.3|7.42|7.77|7.7|7.99|8.11|7.94|8|7.9|7.93||7.7|7.51|7.55|6.78|6.79|7.23|7.53|7.06|7.38|7.31|7.17|6.56|6.56|6.63|6.03||6.3|6.59|6.73|7.16|7.16|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
07661|100400|/equities/luenmei-group|SHANGHAICOMP||5.61|5.71|5.6|5.62|5.57|5.43|5.24|5.34|5.66|5.75|6.31|6.49|6.64|6.61|6.67|6.62|6.58|6.46|6.32|6.48|6.48|6.49|6.64|6.81|6.86||6.8|6.86|6.92|7.27|7.2|7.04|7.01|7.03|6.98|7.27|8.01|8.05|8.82|8.01|7.92|8.55|8.51|8.43|8.3|9.05|7.94|6.42|6.49|6.37|6.48|6.2|6.14|5.97|5.95|6.01|5.97|5.88|5.59|5.43|5.53|5.87|5.8|5.93|5.97|5.98|5.89|5.7|5.51|5.5|5.27|5.61|5.62|5.7|5.61|5.58|5.3|5.37|5.47|5.51|5.47|5.41|5.22|5.3|5.48|5.77|5.95|6.13|6.15|6.01|5.91|5.88|5.85|5.8|5.66|5.57|5.58|5.62|5.15|5.04|4.95|5.01|5.31|5.43|5.63|5.35|5.25|4.97|5.11|5.05|5.18|5.03|5.07|5.48|5.49|5.98|6.02|6.17|5.92|5.6|5.85|5.88|5.69|5.68|5.5|5.66|5.69|5.56|5.67|5.75||4.73|5.07|5.06|5.45|5.75|5.66|5.59|5.61|5.72|5.77|5.86|5.88|5.83|5.77|5.84|5.52|5.66|5.89||6.06|6.11|5.95|5.87|6.11|6.49|6.42|6.52|6.73|6.61|6.56|6.53|6.41|6.68|6.62|6.75|6.85|6.97|7.05|6.91|6.5|6.15|5.84|5.92|6|6.04|6.14|6.22|6.28|6.36|6.49|6.52|6.56|6.5|6.48||6.4|6.25|6.34|6.26|6.26|6.54|6.6|6.53|6.58|6.52|6.39|6.03|6.13|6.42|6.39||6.33|6.38|6.49|6.95|6.97|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
07662|100970|/equities/luoyang-glass|SHANGHAICOMP||6.88|6.77|6.26|6.05|6.35|6.63|7.03|7.17|8.25|8.29|8.18|8.68|8.61|9.1|9.25|9.27|9.62|9.44|8.68|8.92|10.4|10.43|10.22|10.3|10.89||10.84|10.07|10.01|9.76|9.8|9.8|9.7|9.72|9.36|9.7|9.69|9.81|10.05|11.21|11.02|10.41|10.28|10.38|10.61|10.41|10.08|10.53|10.73|10.59|10.52|10.86|10.67|10.69|10.76|11.16|11.05|11.43|10.36|10.15|9.35|9.35|9.56|9.28|9.33|9.62|9.25|9.15|8.83|8.71|8.25|9.41|9.79|9.36|9.12|8.94|9|9.05|9.21|8.84|9.01|8.94|8.23|8.68|8.89|9.57|9.81|10.25|10.26|9.91|9.92|10.22|10.14|10.39|9.76|9.54|9.75|9.81|8.3|8.3|8.6|8.19|8.05|8.13|8.61|8.81|8.55|8.36|8.65|8.61|9.02|9.29|9.88|10.35|10.47|11.51|12.22|10.8|11.08|11.24|11.19|10.96|11.9|12.27|11.68|12.12|12.6|12.02|12.01|11.83||9.7|10.5|12.17|13.47|13.2|13.65|12.96|12.96|13.1|13.23|13.54|13.82|13.72|13.75|13.47|12.95|13.4|13.83||13.8|14.3|14.46|15|14.41|14.28|15.23|15.73|16.47|15.97|15.71|15.96|15.92|15.36|15.72|15.27|15.23|15.2|15.77|16.15|16.18|16.21|17.65|18.18|18.94|20.01|20.12|19.81|19.52|20.26|21.08|20.72|20.71|21.37|21.07||20.3|20.2|19.92|18.94|18.88|19.81|20.89|21.32|20.28|20.49|20.92|19.3|19.77|19.31|18.74||19.22|20.03|21.18|22.2|21.88|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
07663|100452|/equities/lushang-proper|SHANGHAICOMP||5.5|5.4|5.2|5.2|5.25|5.19|4.89|4.91|5.25|5.48|5.7|5.91|6.1|6.38|6.51|6.46|6.61|6.7|6.7|6.71|6.38|6.82|6.97|7|7.27||7.26|7.36|7.42|7.4|7.42|7.33|7.28|7.22|7.16|7.24|7.31|7.61|7.64|7.76|7.68|7.65|7.78|7.58|7.66|7.57|7.42|7.68|7.9|7.77|7.92|8.29|8.15|8.3|8.24|8.27|8.1|8.08|8.07|7.93|7.98|8.2|7.75|7.74|7.88|7.29|7.34|7.16|7.52|7.53|6.7|7.45|7.47|7.35|7.23|7.1|6.98|6.97|7.06|6.83|6.95|6.95|6.46|6.68|7.3|7.06|6.97|7.04|6.97|6.71|6.78|6.93|6.7|6.7|6.81|6.75|6.86|7.34|6.12|5.74|5.91|6.07|5.97|6.04|6.41|6.34|6.12|6.06|6.31|6.22|6.53|6.99|7.24|7.52|7.49|7.86|8.03|8.39|8.28|7.89|7.65|7.56|7.87|8.09|8.27|9.18|9.18|8.74|8.7|7.9||6.38|6.86|7.82|8.64|8.92|9.16|9.03|9.29|9.65|9.69|10.02|10.13|9.97|9.93|9.56|8.94|9.1|8.11||8.71|8.53|8.75|8.84|8.81|9.2|9.56|10|10.29|9.62|9.19|9.35|10.02|10.05|10.34|10.1|10.13|10.01|10.16|11.18|11.11|10.92|10.06|10.42|10.65|10.5|10.21|10.13|10.42|10.75|11.55|11.81|11.45|10.77|10.7||10.51|10.89|11.13|10.31|10.13|10.22|10.53|10.1|10.21|7.66|7.02|6.26|6.57|7.65|7.21||7.61|7.92|8.67|9.17|8.76|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
07664|100891|/equities/luxin-venture|SHANGHAICOMP||16.25|15.91|14.18|13.6|14.3|18.18|17.86|18.15|19.45|21.3|20.68|20.9|20.52|20.7|21.68|20.37|20.98|20.24|19.86|19.8|19.4|20.33|21.49|21.3|22.99||22.75|23.01|23.03|24.45|28.76|20.61|21.94|14.93|14.2|14.99|14.38|13.72|13.64|14.44|14.33|14.31|13.36|13.25|13.55|12.87|12.07|12.6|12.48|12.53|12.65|12.92|12.6|12.39|12.41|12.56|12.53|12.42|12.4|11.6|11.69|12.16|11.8|11.72|11.84|11.83|11.52|11.45|11.54|11.45|10.32|12.02|12.25|12.58|12.63|11.93|12.02|12.29|12.38|12.02|12.1|11.95|11.32|11.47|11.69|13.03|13.38|13.86|13.45|12.7|12.95|13.54|13.91|13.56|12.68|12.32|12.68|12.5|10.06|9.95|9.83|9.79|8.93|8.96|9.27|9.31|9.23|8.9|8.94|8.77|9.06|9.05|9.48|9.38|10.4|10.41|10.58|11.03|11.22|11.45|10.49|10.26|10.99|11.23|10.67|11.35|11.22|11.1|11.01|10.1||8.65|9.29|9.95|10.57|11.07|11.47|10.98|11.38|11.6|11.74|11.76|11.86|11.71|11.63|11.34|11.53|11.91|12.17||12.48|12.35|12.5|12.54|12.58|12.5|13.03|13.2|13.49|13.01|12.89|12.45|12.58|12.33|12.48|12.5|12.62|12.38|12.5|13.04|12.79|12.55|12|12.2|13.1|13.34|13.2|13.3|12.9|13.15|13.69|13.94|13.18|13.48|13.8||13.3|12.86|12.1|12.13|11.95|13.04|12.97|12.59|12.73|12.91|12.09|11.5|11.6|12.15|11.6||11.5|11.5|11.83|12.6|12.41|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
07665|100892|/equities/luyin-invest|SHANGHAICOMP||7.6|7.28|6.93|6.4|7.09|7.39|6.17|6.36|6.7|6.83|7.24|7.52|7.65|7.08|7.24|7.28|7.48|6.94|6.83|6.83|6.43|6.81|7.26|7.12|7.08||7.05|6.93|7.07|7.06|7.07|6.9|6.68|6.53|6.19|6.42|6.48|6.43|6.43|6.77|6.61|6.56|6.55|6.21|6.29|6.19|6.06|6.21|6.22|6.2|6.27|6.68|6.64|6.43|6.37|6.4|6.3|6.31|6.33|6.17|6.19|6.17|6.05|6.02|6.02|5.98|5.81|5.78|5.63|5.55|5.16|6.1|6.2|6.37|6.21|6.1|5.89|5.85|5.94|5.78|5.85|5.76|5.35|5.51|5.76|5.75|6.19|6.28|6.16|5.83|5.8|5.95|5.99|5.78|5.5|5.51|5.6|5.33|4.79|4.55|4.6|4.63|4.67|4.45|4.7|4.66|4.5|4.36|4.42|4.36|4.57|4.48|4.57|4.7|4.74|5.16|5.25|5.27|5.21|4.9|4.68|4.74|5.35|5.35|5.16|5.35|5.18|5.08|4.94|4.71||4.11|4.76|5.27|5.74|6.06|6.13|5.85|5.96|5.87|6.03|6|6.08|6|5.99|5.94|5.69|5.79|6||6.13|6.24|6.28|6.34|6.33|6.46|6.6|6.82|7.14|6.93|6.95|6.95|7.03|6.97|6.91|6.73|6.45|6.4|6.51|6.65|6.66|6.65|6.5|6.08|6.03|6.12|6.18|6.33|6.26|6.48|6.68|6.6|6.56|6.61|6.47||6.21|6.2|6.06|5.98|6.08|6.45|6.69|6.47|6.54|6.63|6.56|6.04|6.2|6.47|6.13||6.26|6.59|6.89|7.82|7.59|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
07666|100911|/equities/maanshan-iron-ss|SHANGHAICOMP||2.45|2.53|2.45|2.42|2.36|2.33|2.42|2.48|2.67|2.63|2.83|2.94|3.06|3.44|3.7|3.81|3.88|3.9|3.66|3.68|3.47|3.7|4.09|4.1|3.95||3.93|3.77|4.12|3.85|3.96|4.08|4.12|3.82|3.63|3.72|3.79|3.78|3.78|3.97|3.99|3.85|3.82|3.91|3.98|3.54|3.59|3.51|3.53|3.46|3.56|3.67|3.84|3.28|3.36|3.32|3.29|3.34|3.39|3.32|3.37|3.37|3.25|3.33|2.96|2.95|2.99|2.96|2.92|2.96|2.6|3.05|3.15|3.16|3.21|3.28|3.14|3.05|3.06|3.15|3.21|3.27|3.18|2.85|2.8|2.89|2.58|2.63|2.34|2.3|2.32|2.29|2.3|2.25|2.18|2.14|2.18|2.22|1.82|1.76|1.76|1.81|1.84|1.82|1.92|1.96|1.9|1.85|1.97|1.98|2|2.01|2.07|2.09|2.11|2.29|2.32|2.32|2.34|2.37|2.33|2.4|2.49|2.43|2.4|2.47|2.52|2.56|2.62|2.68||2.39|2.49|2.47|2.58|2.74|2.72|2.64|2.62|2.62|2.69|2.68|2.7|2.67|2.65|2.65|2.51|2.57|2.59||2.64|2.66|2.63|2.63|2.58|2.63|2.71|2.76|2.86|2.56|2.53|2.56|2.57|2.54|2.55|2.6|2.62|2.65|2.6|2.7|2.78|2.72|2.61|2.76|2.75|2.8|2.81|2.91|3.01|3.05|3.05|2.91|2.88|2.9|2.9||2.77|2.74|2.77|2.73|2.75|2.82|2.88|2.85|2.77|2.79|2.65|2.5|2.6|2.69|2.62||2.63|2.76|2.86|2.89|2.93|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
07667|100928|/equities/chengshang-gro|SHANGHAICOMP||3.87|3.81|3.37|3.35|3.46|3.41|3.38|3.48|3.78|3.86|4.41|4.18|4.32|4.64|4.92|4.95|4.97|5.11|4.99|4.95|5.31|5.52|6.05|5.62|6.13||6.15|6.31|5.8|6.4|7|5.63|5.51|5.55|6|5.51|5.4|4.1|4.06|4.13|4|3.93|3.94|3.79|3.88|3.91|4|4.18|4.33|4.01|3.98|4.02|4|4.12|3.91|3.87|3.75|3.84|3.82|3.62|3.71|3.89|3.94|3.97|4.11|4.07|4.55|4.31|3.57|3.37|2.84|3.06|3.13|3.34|3.36|3.3|3.32|3.34|3.48|3.31|3.44|3.46|3.33|3.45|4.14|3.74|4.02|3.63|3.41|3.1|3.09|3.06|3.03|3.01|2.86|2.83|2.84|2.88|2.45|2.32|2.43|2.37|2.31|2.34|2.38|2.41|2.25|2.21|2.26|2.21|2.34|2.34|2.44|2.56|2.48|2.84|2.95|2.91|2.93|2.81|2.65|2.75|3.37|3.29|3.17|3.27|3.18|3.08|3.14|2.71||2.38|3.26|3.85|4.16|3.74|3.65|3.63|3.77|3.76|3.78|3.76|3.7|3.6|3.6|3.66|3.48|3.54|3.65||3.76|3.74|3.79|3.78|3.77|3.9|3.96|4.1|4.31|4.24|4.04|3.87|3.7|3.54|3.65|3.88|3.8|3.48|3.52|3.78|3.91|4.02|3.76|3.8|3.78|3.82|3.66|3.5|3.44|3.53|3.58|3.53|3.52|3.52|3.46||3.4|3.39|3.57|3.54|3.5|3.68|3.6|3.31|3.33|3.37|3.24|3.09|3.22|3.35|3.31||3.37|3.61|3.63|3.46|3.34|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
07668|100546|/equities/markor-furn|SHANGHAICOMP||2.63|2.5|2.37|2.76|3.08|3.07|3|2.78|2.82|2.85|3.15|2.93|2.94|2.88|2.56|2.66|3.03|2.92|2.36|2.36|2.3|2.47|2.46|2.42|2.55||2.53|2.5|2.48|2.81|2.8|3.21|||2.86|2.72|2.59|2.32|2.35|2.28|2.12|2.07|2.21|2.19|2.25|2.15|2.19|2.15|2.04|1.95|1.95|1.97|1.97|1.97|1.97|2.09|2.09|2.2|2.18|2.02|2.05|2.13|2.12|2.09|2.1|2|1.9|1.7|1.72|1.75|1.55|1.72|1.75|1.85|1.81|1.86|1.87|1.8|1.72|1.6|1.6|1.59|1.62|1.68|1.76|1.86|2.2|2.19|2.04|1.86|1.89|1.91|1.93|1.73|1.52|1.5|1.55|1.73|1.22|1.19|1.32|1.33|1.29|1.31|1.45|1.52|1.45|1.43|1.67|1.94|2|1.98|1.91|1.92|2.21|2.2|2.23|2.26|2.29|2.19|2.17|2.24|2.59|2.55|2.37|2.38|2.32|2.31|2.29|2.11||1.97|2.28|2.41|2.67|2.66|2.69|2.64|2.66|2.55|2.56|2.53|2.52|2.51|2.54|2.42|2.39|2.45|2.54||2.67|2.67|2.66|2.9|2.81|2.79|2.97|3.04|3.3|3.03|2.96|3|3.09|3.04|3.09|3.14|3.18|3.12|3.2|3.28|3.11|2.73|2.6|2.63|2.74|2.83|2.86|2.96|2.97|3.07|3.14|3.06|3.04|2.89|2.89||2.85|2.82|2.79|2.77|2.77|2.86|2.93|2.92|2.89|2.85|2.69|2.53|2.55|2.68|2.7||2.71|2.77|2.83|2.84|2.8|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
07669|101004|/equities/mayinglong|SHANGHAICOMP||23.08|23.14|23.04|23.07|23.26|22.52|21.22|21.51|22.45|23.17|23.2|23.09|24.01|25.4|25.18|25.42|24.66|24.64|25.17|25.13|24.61|25.52|25.93|25.88|26.82||27.02|27.15|26.95|27.96|27.93|27.87|27.86|28.3|28.71|28.09|27.5|26.87|26.79|28.6|28.32|26.97|27.62|27.42|26.31|26.03|25.88|26.36|26.69|26.42|27.04|27.57|27.42|27.87|28.01|27.93|27.2|27.2|27.61|27.6|27.76|28.16|28.72|27.75|27.83|26.44|25.48|25.49|26.14|26.05|24.24|24.28|24.5|24.24|23.62|23.7|23.5|23.42|24.5|24.66|25.03|24.72|24.25|24.52|24.99|26.01|25.86|26.46|26.33|24.8|24.83|25.63|25.03|24.67|24.22|23.62|24.98|25.3|21.5|21.33|21.7|23.28|24.2|25.7|26.7|26.92|24.5|26.13|25.38|25.38|25.61|26.4|27.13|27.57|27.53|27.48|28.25|28.53|27.64|27.07|26.64|24.14|22.82|21.94|21.7|22.31|22.9|22.65|22.7|22.57||20.2|20.49|21.32|21.75|22.9|24.01|23.04|23.11|23.82|24.1|24.73|25.05|23.81|23.51|22.4|21.31|21.56|22.31||22.26|22.15|21.67|21.54|21.23|23.28|24.43|24.71|24.63|25.36|25.25|26.53|26.18|26.59|27.43|27.67|28.91|28.8|27.25|26.54|26.49|25.9|24.23|24.95|24.51|25.81|25.73|26|26.46|26.36|26.52|24.91|23.7|23.51|23.64||23.6|22.68|22.57|21.47|21.6|22.85|22.71|23.3|23.11|23.2|23.12|22.12|21.48|21.99|19.79||19.54|19.65|20.7|21.73|22.18|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
07670|100967|/equities/meihua-holding|SHANGHAICOMP||7.75|7.79|7.91|8.23|7.93|7.86|7.13|7.36|8.3|8.63|9.13|9.4|9.03|9.04|9.38|9.9|9.7|10.75|10.95|11.06|10.89|11.44|11.39|11.11|11.01||10.9|10.5|10.74|10.32|10.12|10.08|10.09|10|9.97|9.9|10.11|9.95|10.36|11|11.14|10.72|10.63|10.71|10.57|10.52|10.42|10.66|10.8|10.65|10.81|10.75|10.85|10.99|11.11|10.75|10.73|10.74|10.63|10.61|10.62|10.62|10.38|10.48|10.65|10.73|10.8|10.91|10.72|10.57|10.11|10.21|10.21|9.81|9.48|9.09|9.14|9.21|9.82|9.75|9.84|9.62|9.32|9.44|9.78|10.24|10.56|10.5|10.22|9.84|10.08|9.78|9.46|9.29|9.58|9.78|10.02|10.49|8.84|8.72|9.1|9.38|9.44|9.76|9.92|9.92|9.56|9.69|10.33|9.78|9.78|9.99|10.13|10.37|10.64|10.98|11.15|11.17|11.14|10.55|10.39|10.2|9.61|10.23|10.02|10.18|10.44|10.58|10.4|10.47||9.66|9.73|9.56|9.76|9.65|9.51|9.41|9.3|9.27|9.17|9.28|9.22|9.24|9.33|9.35|9.19|9.16|9.49||9.5|9.11|8.9|8.89|8.48|8.39|8.8|9.02|9.16|9|8.87|8.78|8.85|8.78|8.8|8.8|8.84|8.75|9.05|9.05|8.83|9.1|9.13|9.47|9.47|9.39|9.46|9.61|9.56|9.78|10.24|10|10.05|10.18|10.23||10.37|9.77|10.15|10.13|10.41|10.65|9.83|9.18|9.23|9.38|9.4|9.01|9.44|9.9|9.2||9.76|9.53|9.55|10.08|10.27|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
07671|100957|/equities/mengdian|SHANGHAICOMP||4.66|4.65|4.59|4.54|4.49|4.26|4.55|4.83|5.31|5.4|6.19|5.34|4.8|4.73|4.61|4.52|4.5|4.59|4.89|4.95|5.02|5.1|5.25|5.03|4.69||4.67|4.69|4.72|4.6|4.54|4.41|4.44|4.62|4.6|4.62|4.6|4.41|4.39|4.45|4.28|4.16|4.16|4.12|4.08|4.04|4.02|4.04|4.03|3.96|3.99|4.03|4.02|4|4|4.31|4.25|4.18|4.1|4.08|4.13|4.13|4.01|4.02|4.02|4.02|3.98|3.98|3.96|3.93|3.76|3.92|3.92|3.9|3.8|3.7|3.71|3.78|4.12|4.12|4.11|4.06|4.06|4.06|4.21|4.32|4.34|4.36|4.22|4.18|4.27|4.36|4.44|4.38|4.48|4.48|4.49|4.59|4.15|4.05|3.96|4.25|4.11|4|4.09|4.03|4.18|4.2|4.36|4.53|4.6|4.41|4.51|4.56|4.5|4.54|4.43|4.41|4.34|4.33|4.38|4.55|4.64|4.59|4.37|4.38|4.33|4.37|4.26|4.1||3.9|3.91|3.72|3.87|4.02|3.9|3.76|3.79|3.83|3.8|3.69|3.63|3.51|3.47|3.55|3.37|3.38|3.5||3.47|3.46|3.41|3.36|3.36|3.34|3.4|3.44|3.5|3.44|3.62|4.03|4.04|4.08|3.95|3.96|3.92|4.01|4.05|4.07|3.99|4.01|3.77|3.53|3.28|3.23|3.27|3.37|3.48|3.49|3.47|3.49|3.48|3.52|3.48||3.41|3.42|3.47|3.35|3.32|3.52|3.6|3.67|3.67|3.66|3.68|3.51|3.55|3.71|3.71||3.68|3.87|3.99|3.71|3.69|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
07672|101098|/equities/metallurgical|SHANGHAICOMP||2.54|2.59|2.64|2.61|2.53|2.47|2.4|2.47|2.66|2.6|2.73|2.72|2.76|2.88|2.93|2.89|2.9|2.96|2.94|2.94|2.95|3.05|3.11|3.06|3.02||3|3.01|3.11|2.98|3.04|2.96|2.96|2.95|2.9|2.91|3.19|3.13|3.18|3.38|3.41|3.49|3.59|3.7|3.91|3.4|3.25|3.35|3.35|3.32|3.28|3.19|3.15|2.99|2.99|3.06|3|2.98|2.96|2.88|2.88|2.92|2.91|2.91|2.91|2.94|2.9|2.86|2.92|2.89|2.75|3|3.1|3.13|3.07|3.07|3.07|3.06|3.11|3.07|3.1|3.03|2.99|3.03|3.12|3.31|3.31|3.35|3.33|3.24|3.32|3.38|3.37|3.27|3.28|3.17|3.19|3.11|2.65|2.54|2.57|2.73|2.91|3.2|3.15|3.12|3.07|3.03|3.05|3.05|3.09|3.02|3.07|3.07|3.17|3.26|3.28|3.28|3.25|3.25|3.28|3.24|3.25|3.26|3.25|3.34|3.21|3.26|3.23|3.18||3.04|3.06|2.89|2.89|2.98|3.04|2.96|2.95|3|3.05|3.06|3.15|3.2|3.19|3.25|3.25|3.34|3.34||3.6|3.6|3.61|3.61|3.63|3.6|3.79|3.87|4.07|3.95|3.97|3.99|3.97|3.76|3.85|3.9|3.93|3.86|3.78|3.97|4.14|4.44|4.17|4.22|4|3.87|3.67|3.8|3.64|3.61|3.36|3.32|3.31|3.33|3.33||3.19|3.17|3.16|3.13|3.16|3.32|3.4|3.28|3.05|3.1|2.97|2.86|2.96|3|2.96||2.95|3.06|3.14|3.17|3.15|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
07673|100798|/equities/metro-land|SHANGHAICOMP||9.55|7.36|7.34|6.8|8.28|10.03|10.75|11.3|12|12.36|13.88|14.93|14.37|16.52|14.26|12.8|11.21|8.86|8.49|8.77|10.02|9.03|6.89|6.4|6.6||6.01|4.84|4.42|4.19|4.27|4.23|4.18|4.24|4.18|4.4|4.45|4.55|4.61|4.71|4.7|4.36|4.13|3.96|3.95|3.9|3.96|4.14|4|3.91|4.03|4.11|4.15|4.02|4.04|4.04|3.96|3.85|3.78|3.66|3.7|3.74|3.83|3.72|3.73|3.7|3.74|3.65|3.79|3.65|3.37|3.67|3.72|3.92|3.79|3.82|3.87|3.83|3.85|3.72|3.73|3.68|3.48|3.61|3.78|3.79|4.29|4.49|4.52|4.14|4.14|4.22|4.24|4.33|4.26|4.14|4.12|4.75|3.85|3.6|3.43|3.4|3.28|3.35|3.55|3.69|3.5|3.44|3.47|3.48|3.61|3.6|3.89|4.05|3.81|4.07|4.34|4.23|4.26|4.01|3.78|3.74|4.37|4.61|4.4|4.02|3.87|3.83|3.92|3.58||3.33|3.94|4.22|4.46|4.61|4.69|4.56|4.81|4.97|5.14|5.18|5.63|5.44|5.35|5.32|5.26|5.33|5.58||5.98|6.17|6.42|6.76|7.66|6.8|6.42|6.61|6.43|5.96|5.66|5.6|5.99|5.98|6.15|6.42|5.3|4.71|4.51|4.74|4.75|4.6|4.37|4.47|4.54|4.44|4.43|4.8|4.67|4.84|5|4.98|4.9|4.95|4.68||4.49|4.46|4.6|4.58|4.67|4.88|5.1|4.88|4.77|4.96|4.52|4.35|4.43|4.66|4.75||4.74|5.03|5|5.02|4.16|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
07674|1141908|/equities/micro-tech-nanjing-co-ltd|SHANGHAICOMP||70.08|70.08|69.92|71|72.5|72.18|67.72|65.7|69.23|70.3|72.4|78.16|79|81.25|81.8|74.03|71.7|73.19|73|71.11|66.86|71.5|72.58|71.5|78.37||79.2|77.5|78.94|84.32|84.93|81.58|81|81.07|77|75.52|77.4|76.33|76.08|80.89|80.75|80.15|85.51|85.87|95.4|92|88.36|89.74|89.47|86.2|88.31|92.27|84.27|83.24|81.8|75.42|68.8|69|66.2|63.85|62.9|65.61|65.83|64.91|62.19|61.93|60.3|56.97|57.4|57.15|53.5|65.23|65.18|65.95|67.48|67.94|68.08|68.07|68.11|67.92|69.3|67.26|64.52|65.02|65.25|68.82|68.69|70.54|69.8|69.8|70.62|73.3|70.02|69.11|69.7|66.66|67.9|67.93|56.61|56.88|58.07|58.4|56.31|55.38|58.84|59.05|56.9|60.2|61.68|57.42|57.57|61.01|62.52|63.53|64.25|64.63|66.41|70.31|73.46|70.93|61.7|60.81|66.46|66.63|65.27|66.12|69.17|68.39|69.76|67.65||57.83|61|77.86|80.7|86.2|89.1|88.88|87.6|90.5|87.8|88.69|87.31|86.53|86.02|82.02|74.2|74.02|73.8||74.34|72.8|74.66|73.6|71.71|70.26|71|72|76.12|79.82|78.56|79.22|81.51|78.76|77.91|82.1|81.19|88.05|88.5|88.08|83.61|86|76.02|80.11|80.79|72.3|73.55|73.8|75.86|81|80.87|82.2|87.69|90.56|90.1||92.16|81.46|80.65|80.4|81.53|87.4|78.21|76.58|77.91|85.75|89.32|92.29|94|89.51|67.29||64.02|65.35|71.88|75.2|73.42|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
07675|1141902|/equities/microport-endovascular-medtech-ltd|SHANGHAICOMP||92.55|90.5|88.3|89|88.25|88.17|83.33|84.53|88.7|89.72|98.11|98.89|97.22|100.2|99.98|96.61|98.06|98.53|98.78|99.4|100.79|105.07|102.25|105.89|96.58||96.95|92.17|92.63|95.37|97.31|91.66|91|91.07|90.41|89.36|91.51|91.2|91.23|97.5|96.85|99.01|101.7|101.68|110.16|106.36|104.75|106|107|102.96|107.2|115.31|111.67|108.22|108.78|99.85|94.78|91.85|87.41|85.44|85.45|87.3|87.02|85.8|84.1|84.89|85.04|83.01|85.02|85.6|81.81|89.59|89.5|92.08|91.71|91.21|91.61|103.36|105.3|103.61|105.22|103.71|103.05|104.58|105|115.28|111.3|108.52|98.6|100.81|102.16|102.78|98|97.58|101.1|96.3|101.14|98.5|79.34|79.28|79.63|80.5|80.3|78.62|94.8|97.02|93.6|93.6|92|92.8|94.83|97.13|104.6|106.14|108|111.28|111.73|120.28|126.1745|122.8188|111.8792|112.4027|112.4161|122.2014|115.4497|118.1879|119.604|120.1342|117.6376|113.349||98.6644|102.7584|113.094|113.1275|118.2618|122.4094|120.4228|118.349|123.0873|127.5369|129.1946|127.1812|124.953|129.047|127.651|118.8456|123.0269|123.4899||116.7987|116.9665|118.1208|112.7584|106.7114|103.2752|104.6376|106.5369|112.7517|116.4497|112.8859|116.3154|118.5906|110.1611|109.5302|102.396|101.8121|105.745|109.9329|109.1477|109.6376|113.5369|113.4228|123.4899|121.0067|110.7785|111.9933|115.302|125.0336|126.8121|128.0671|132.8926|136.4631|142.3423|138.255||142.4094|130.8725|124.9665|122.6175|118.8255|125.8389|124.1611|121.0067|124.6309|131.8121|135.792|136.745|152.3356|132.8926|93.1544||91.2819|91.4161|98.0134|96.953|93.9597|89.2886|97.4497|99.3356|95.6913|97.9866|115.6376|112.7718|128.5906|127.6712|130.2752|125.5772|125.2483|108.2953|110.8188|113.9665|107.4228|108.7316|95.6376|108.3893|115.7718|127.5772|135.651|128.0873|111.396|125.1745|135.1342|126.1879|125.1275|125.5168||124.8926|134.2282|142.6175|153.7248|155.0336|154.4497|166.8524|161.0738|168.9866|178.7047|176.5772|159.2349|148.6846|150.5101
07676|1088708|/equities/milkyway-chemical-supply-chain|SHANGHAICOMP||64.01|58.3|57.72|61.3|63.2|73.85|69.71|59.49|56.7|48.9|51.82|52.5|51.06|54.06|56.63|56.02|56.01|58.16|58.17|57.28|55.6|58.63|61.83|64.88|64.06||64.21|59.61|61.21|58.6|57.51|55.8|55.1|54.71|52.62|52.07|52.5|53.71|54.85|59.58|57.05|57.4|58.57|58.1|62.39|62.5|61.53|64.65|65.03|63.51|60.84|58.5|54.8|52.87|53.16|52.86|52.24|51.6|51.75|51.5|51.7|53|50.08|48.38|47.66|47.91|47.9|47.32|47.32|46.91|43.21|48.9|48.01|48.91|48.42|48.9|47.88|48.4|48.52|51.12|51.37|50.34|47.83|47.71|48.8|51.53|51.63|53.28|52.89|53.88|54.48|56.92|55.8|55.5|56.88|52.12|52.2|56.3|42.9|41.28|42.02|43.76|41.61|42.25|44.55|44.35|49.12|51.22|51.2|49.8|51.28|53.26|57.1|60.56|65.75|64.6|63.08|59.77|55.34|52.06|51.01|51.04|49.71|48.1|44.63|48.61|42.35|42.07|46.52|42.8||34.82|37.51|42.6|45.54|46.8|49.05|49.16|49.06|50.5|52.36|56.2|59.8|63.7|61.37|60.8|63.36|68.02|70.41||72.6|73.8|76.86|79.43|78.52|80.43|86.43|87.63|90.73|82.55|83|86.17|85.9|81.05|81.3|78.1|80|83.52|93.5|89.03|89.32|89.95|92.05|100|99.4|102|99.89|98.7|118.16|122.6|125.5|125.77|126.6|119.21|119.28||118.11|118|113.78|113.1|114.3|118.6|114.6|107|107.96|110.51|110.02|113.66|122.01|136.2|121.17||123.59|122|128.6|125.05|125.9|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
07677|100466|/equities/minfeng-paper|SHANGHAICOMP||5.45|5.29|4.96|4.74|5.01|4.97|4.86|5|5.23|5.43|5.69|5.88|6.26|6.58|6.8|6.47|6.4|6.62|6.2|6.26|6|6.55|7.01|6.84|7.14||7.08|6.88|6.8|6.63|6.62|6.62|6.68|6.52|6.22|6.36|6.66|6.61|6.57|7.12|6.9|6.79|6.96|6.86|7.05|6.77|6.3|6.68|6.51|6.34|6.21|6.42|6.45|6.4|6.35|6.44|6.28|6.3|6.22|5.7|5.75|6.01|5.95|5.93|5.89|5.8|5.72|5.56|5.67|5.45|4.85|5.69|5.89|6.05|5.83|5.81|5.89|5.7|5.76|5.77|5.72|5.58|5.13|5.2|5.4|5.56|5.82|6.18|5.99|5.75|5.53|5.64|5.67|5.7|5.19|5.03|5.1|5.06|4.45|4.31|4.41|4.47|4.37|4.34|4.57|4.57|4.45|4.33|4.38|4.4|4.57|4.29|4.44|4.55|4.45|5.1|5.22|5.18|5.18|5.06|4.33|4.26|5.04|5.12|4.95|4.89|4.63|4.42|4.3|4.1||3.67|4.51|5.21|5.75|6.11|6.14|5.89|6.07|5.92|6|5.97|5.93|5.9|5.76|5.67|5.35|5.5|5.5||5.59|5.71|5.68|5.7|5.56|5.46|5.48|5.53|5.66|5.53|5.41|5.45|5.41|5.11|5.23|5.27|5.19|5.23|5.23|5.31|5.32|5.23|4.99|5.12|5.15|5.29|5.35|5.54|5.42|5.61|5.83|5.79|5.73|5.8|5.71||5.54|5.47|5.53|5.32|5.4|5.62|5.6|5.46|5.37|5.41|5.3|5.03|5.01|5.14|4.86||4.92|5.16|5.36|5.68|5.66|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
07678|1118180|/equities/ming-yang-smart-energy-group|SHANGHAICOMP||11.43|11.14|10.72|10.22|9.71|10.09|11.02|11.39|12.01|11.57|13.81|16.16|15.25|15.02|15.58|14.33|16.06|16.21|15.48|15.72|16.71|19.25|19.33|19.2|21.5||22.36|22.62|21.39|21.65|18.78|14.33|14.19|13.79|13.21|13.08|13.06|13.03|12.99|14.43|14.38|14.82|14.84|15.26|15.7|15.16|13.01|12.57|12.43|11.64|11.78|12.18|11.16|10.82|11.03|11.21|10.98|10.92|10.92|10.56|10.04|10.03|9.98|9.83|10.08|10.4|10.26|10.2|10|9.56|9.05|10.81|11.02|11.25|10.61|10.56|10.61|10.53|10.58|10.27|10.31|10.48|10.41|10.12|11.09|12.6|12.83|14|13.72|12.38|12.12|12.42|11.89|11.54|10.39|9.93|10.33|10.1|8.02|8.19|8.28|8.46|8.48|8.45|9.21|9.49|9.52|9.28|8.84|8.65|8.87|9.42|9.8|9.99|10|10.17|10.28|10.23|9.98|9.32|8.6|8.81|9.02|9.42|9.27|9.94|10.08|9.88|9.66|8.95||7.85|8.4|10.1|10.72|11.4|11.75|11.76|11.56|11.96|12.6|13.02|13.85|14.23|14.12|13.64|13.2|14.82|15.35||14.94|14.82|15.11|15.31|14.81|14.5|16.52|17.3|17.7|16.51|16.7|16.51|16.47|15.87|16.87|16.37|16.64|17.5|18.26|18.38|17.66|17.52|19.86|21|21.51|21.77|22.1|21.68|22.08|23.88|24.92|25.09|25.25|26.45|26.76||26.02|25.99|24.93|24.16|23.67|24.11|25.58|25.5|26.05|25.41|24.55|24.3|26.01|26.81|23.49||23.89|23.91|24.55|25.2|26.48|26.86|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
07679|100585|/equities/kingray-tech|SHANGHAICOMP||4.82|4.83|4.82|4.83|4.62|4.59|4.45|4.52|4.61|4.45|4.66|4.66|4.81|5.02|5.24|5.07|5.18|5.28|5.2|5.23|5.17|5.48|5.55|5.46|5.55||5.53|5.57|5.71|5.74|5.76|5.53|5.54|5.46|5.31|5.41|5.46|5.44|5.54|5.84|5.8|5.9|5.82|5.83|5.93|5.77|5.8|5.99|5.98|5.93|6.27|6.26|5.98|5.93|5.95|6.15|6.08|5.69|5.66|5.26|5.28|5.36|5.26|5.24|5.27|5.35|5.24|5.2|5.25|5.25|4.95|5.55|5.75|5.83|5.79|5.78|5.87|6.02|6.16|5.92|5.98|5.93|5.74|5.88|6|6.68|6.82|7.03|7.11|6.76|7.11|7.42|7.05|6.59|6.5|6.18|6.5|6.67|4.12|3.95|3.92|3.98|4|4.09|4.14|4.18|4.1|3.97|3.98|3.9|4.02|4.02|4.22|4.22|4.25|4.41|4.48|4.53|4.52|4.54|4.31|4.22|4.23|4.76|4.65|4.86|4.87|4.91|4.89|4.83||4.23|4.45|4.21|4.4|4.56|4.66|4.46|4.52|4.66|4.76|4.81|4.98|5.04|5.03|5.01|4.82|4.98|5.03||5.31|5.3|5.34|5.3|5.38|5.57|5.67|6|6|5.52|5.49|5.46|5.38|5.25|5.4|5.46|5.56|5.53|5.44|5.66|5.82|5.53|5.14|5.24|5.22|5.15|5.12|5.28|5.18|5.18|5.32|5.18|5.15|5.28|5.35||5.12|4.96|5|5.01|5.09|5.25|5.29|4.76|4.7|4.7|4.56|4.35|4.35|4.56|4.42||4.46|4.65|4.69|4.9|4.87|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
07680|100326|/equities/minmetals-dev|SHANGHAICOMP||10.6|9.55|8.3|7.86|8.13|10|10.68|10.3|10.18|9.15|9.58|9.97|10.22|10.74|11.14|10.66|10.98|10.8|10.72|10.71|10.59|11.28|12.38|12.29|12.96||12.7|12.6|13.35|12.55|12.67||10.38|9.65|9.09|8.58|8.39|8.37|8.45|9.51|9.02|9.08|8.78|8.77|9.11|8.79|8.58|9.01|9.23|9.24|9.27|8.19|8.09|7.89|7.94|8.18|7.91|7.7|7.66|7.41|7.44|7.38|7.28|7.21|7.24|7.18|7.19|6.93|6.77|6.7|6.22|7.14|7.53|7.63|7.57|7.63|7.36|6.92|6.98|6.84|6.89|6.77|6.63|6.7|6.83|7.16|7.42|7.75|7.62|7.24|7.37|7.46|7.6|7.31|7.02|6.8|7.06|7.4|6.21|6|5.98|6.06|5.92|5.87|6.07|6.25|6.12|6.01|6.33|6.27|6.53|6.51|6.98|7.09|7.18|7.54|7.57|7.81|8.02|8.05|8.22|8.23|8.72|8.42|8.1|8.45|8.36|8.32|8.4|8.34||7.16|7.85|7.92|8.42|9.06|9.36|9.11|9.22|9.4|9.41|9.13|9.07|9.12|9.02|9.14|8.68|9.03|9.38||9.46|9.67|9.63|9.58|9.4|9.12|9.43|9.69|9.92|9.65|9.48|9.64|9.7|9.4|9.54|9.39|9.25|9.24|9.3|9.58|9.94|9.82|9.34|9.65|9.69|9.88|9.25|9.27|9.2|9.3|9.44|9.25|9.23|9.35|9.24||8.8|8.6|8.54|8.58|8.51|9.02|9.3|8.84|8.79|8.86|8.98|8|8.02|8.42|7.93||8.2|8.45|8.74|9.1|9.08|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
07681|1141896|/equities/montage-technology-co-ltd|SHANGHAICOMP||202.85|189.78|191.8|180.25|182.36|240.01|255.76|253.66|223.33|221|224.95|248.8|233.08|230|188.01|165.35|149.66|142.38|127.69|125|131.59|144.86|140.83|147|161.56||164.23|161.5|155.6|137.1|128.5|119.5|117.72|118.14|112.62|117.72|116.85|112|113.7|121.17|125.16|136.3|132.33|136.38|148.55|133|120.11|115.5|107.71|101.1|99.61|88.33|88.8|81.93|81.66|82.65|82.16|79.42|80.19|77.45|78.8|79|77.35|75.15|76.4|76.71|76.28|72.18|72.4|71.6|62|74.08|72.67|73.72|74.6|74.9|76.47|71.6|69.66|68.21|68.01|66.79|61.8|63.5|65.08|69.88|66.56|67.51|67|62|63.88|68.5|64.57|64.54|67.88|61.2|64.81|59|47.7|48.36|50.8|49.95|49.95|53.2|53.38|51.89|56.51|56.88|61.62|59.01|54.9|54.01|52.28|49.3|49.86|49.33|49.23|48.29|49.51|50.09|44.03|45.37|42.2|44.71|44.87|47|50.58|50.6|50.43|50.06||42.6|43.41|48.51|51.03|54.33|55.22|54.76|57.9|56.51|55.85|57.16|57|56.89|56|49.22|46.81|47.76|49.5||49.21|49.25|50.05|50.72|48.33|46.85|47.98|54.4|56.08|57.36|57.15|58.08|56.7|54.82|58.08|56.81|56.2|59.6|57.21|52.4|53.5|58.66|58.4|69.45|69.75|68.24|63.25|59.01|54.65|55.4|56.58|57.35|59.67|56.24|54.1||60.48|60.81|61.33|62.3|62.82|65|65.66|64.82|67.39|63.6|62.14|53.85|48.58|46|41.8||51.2|52.3|55.81|54.65|52.13|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
07682|100559|/equities/hengfeng|SHANGHAICOMP||8.23|8.05|7.37|7.29|7.65|7.68|7.28|7.55|7.97|8.36|8.66|8.88|8.99|9.52|9.79|9.31|9.38|8.8|8.26|8.27|7.87|8.71|9.33|9.44|9.86||9.69|9.32|9.03|8.85|8.76|8.73|8.72|8.58|8.27|8.38|8.61|8.75|8.7|9.35|9.21|9.15|9.5|9.23|9.3|9.55|9.07|9.6|10.03|9.72|9.3|8.94|8.91|8.81|8.71|8.56|8.12|8.09|7.98|7.55|7.57|7.97|7.88|7.95|7.81|7.69|7.68|7.52|7.41|7.2|6.57|7.55|7.56|7.78|7.65|7.69|7.69|7.68|7.74|7.67|7.61|7.49|7.14|7.03|7.2|7.46|7.81|8.26|8.26|8.27||7.51|7.36|7.1|6.87|6.67|6.68|6.77|6.2|5.96|6.05|6.13|5.95|5.93|6.04|6.03|5.96|5.75|5.75|5.7|5.85|5.73|5.87|5.97|5.84|6.4|6.54|6.78|6.92|6.91|6.58|6.31|7.22|7.1|6.95|6.9|6.48|6.36|6.19|5.96||5.15|5.99|6.77|7.64|7.93|7.94|7.61|7.93|7.72|7.77|7.84|7.87|7.79|7.74|7.6|7.08|7.24|7.45||7.67|7.72|7.67|7.81|7.63|7.52|7.64|7.72|8|7.93|7.72|7.85|7.83|7.33|7.48|7.52|7.58|7.51|7.52|7.72|7.69|7.6|7.3|7.45|7.61|8.24|7.88|8.66|7.9|8.15|8.33|8.26|8.3|8.18|7.85||7.73|7.79|7.29|7.14|7.39|7.57|7.6|7.37|7.37|7.43|7.27|7.15|6.46|6.56|6.32||6.37|6.66|6.92|7.05|6.85|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
07683|1072209|/equities/nacity-property-a|SHANGHAICOMP||10.19|9.68|8.73|8.61|9.43|9.35|9.15|9.4|9.92|10.25|10.74|11.44|12.1|12.98|13.2|12.28|12.01|12.12|11.62|11.66|11.31|12.29|12.9|12.71|13.84||13.89|14.01|13.9|13.76|13.19|12.89|12.65|12.7|12.02|12.2|11.84|11.92|11.88|12.71|12.51|12.5|12.86|12.72|13.5|13.48|13.27|14|13.3|13.13|13.1|13.44|13.43|13.03|13.04|12.94|12.67|13|12.76|11.51|11.62|11.79|12.98|10.91|10.9|10.75|10.29|9.9|9.9|9.47|8.65|10.68|10.9|10.27|9.66|9.36|9.4|9.02|8.98|8.64|8.53|8.2|7.75|7.8|8.07|8.47|9|9.58|9.45|8.97|8.82|9.03|8.5|8.7|8.25|8.06|8.17|8.52|7.32|6.87|6.95|7.03|6.71|6.89|7.35|7.49|7.25|7.19|7.3|7.41|8|7.9|8.28|8.47|8.45|9.56|10.1|9.88|8.8|8.2|7.99|7.42|8.43|8.84|8.5|8.53|8.08|7.92|8.05|7.48||6.53|8.05|9.46|10.32|10.82|10.81|10.54|10.97|10.8|11.14|11.55|11.72|11.7|11.57|11.25|11.31|11.45|11.82||12.09|12.18|12.31|12.52|12.6|12.45|12.12|13.09|13.5|12.4|11.8|11.88|11.78|11.05|11.23|11.4|11.65|11.5|11.89|12.03|11.98|11.86|11.05|11.81|12.15|12.04|11.96|12.39|12.28|12.75|12.88|12.71|12.7|12.88|12.78||12.52|12.5|12.15|12.17|12.07|12.6|12.57|12.64|12.13|12.53|11.65|11.21|11.53|12.07|11.88||12.53|12.83|13.14|12.82|12.34|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
07684|994608|/equities/nancal-energy-saving-technology-co|SHANGHAICOMP||40.89|39.28|34.45|33.33|37.18|42.64|44.67|46.3|49.5|45.45|41|41.22|40.82|39.56|39.5|37.46|39.34|37.75|35.45|35.42|35.78|38.8|40.7|42.13|45.7||45.17|44.5|46.4|48.67|49.78|43.1|38.9|37.81|37.68|38.39|38.45|37.82|38.1|39.25|42|44.12|41.73|41.79|47.76|44.67|44.3|43.86|42.31|41.69|42.05|39.78|39.6|38.4|35.28|35.28|31.64|31.04|29.74|26.68|27.05|27.93|28.44|28.36|28.6|29.87|30.45|29.8|27.84|27.26|23.84|31.35|32.2|33.24|33.71|31.31|31.75|32.9|34.07|35.68|35.48|30.55|29.9|26.4|27.31|29.92|31|34.25|29|26.21|28.7|27.58|23.78|19.13|18.65|17.6|18.03|17.31|14.15|13.28|13.67|14.11|13.78|14.3|16.44|16.97|16.71|16.3|16.5|16.68|18.65|20.31|22.2|21.1081|20.9797|22.1081|23.1419|22.7433|22.8716|23.8514|21.3987|21.2906|25.6757|26.8041|27.3041|27.6351|26.2906|24.3649|22.8987|22.3378||17.6824|18.7027|22.1622|23.25|23.5541|24.8514|23.4865|23.9865|25.4933|24.8784|25.3379|25.8243|27.25|27.0676|25.6081|24.1824|25.6419|27.1351||26.5541|25.0879|25.6419|26.5|25.9257|26.2162|26.7635|27.0811|28.1622|28.723|30.4933|30.7433|31.4189|30.277|32.527|31.2906|31.25|31.2027|28.446|27.5811|27.8446|27.8446|27.9257|30.25|29.3581|29.223|30.4122|30.2703|28.7297|26.3379|25.277|23.6622|24.0743|23.7162|23.1757||21.2838|20.4392|17.5541|17.3649|17.3784|18.6487|19.196|19.4595|20.2635|20.1014|19.5811|17.7703|17.5473|16.9392|15.0338||15.2703|15.8581|16.473|17.1149|17.0676|19.4122|20.9527|21.3176|20.3649|20.2433|19.1824|18.7635|19.1419|19.9662|19.3446|19.4797|19.1554|18.0135|17.2297|16.8446|15.9595|15.9527|14.0811|16.6351|18.277|19.027|21.1351|21.3716|19.9189|22.9054|26.1284|25.1284|24.7703|25.1351||25.7973|27.0946|25.7568|26.0473|23.7635|23.7838|25.4392|25.3581|25.1014|24.4662|23.723|23.5135|22.973|21.6622
07685|1162071|/equities/nanhua-futures|SHANGHAICOMP||11.79|11.931|11.1724|11.0138|11.3379|11.3793|12.3586|12.7103|13.0483|12.2345|12.9241|13.9724|14.7793|14.5862|14.2207|13.9379|13.8069|12.9655|11.8069|12.1931|13.3103|13.669|14.2552|13.8138|12.1931||12.1793|12.4138|12.5517|12.6828|12.8828|13.2828|13.069|12.8759|13.0069|13.0207|12.8345|12.6138|12.5724|13.2759|13.4621|14.1724|13.8621|13.8276|14.4207|13.8621|14|14.4138|14.3655|14.2069|15.2897|16.0069|14.6345|14.6276|15.0897|16.4552|16.069|13.8345|13.2828|11.531|12.3241|11.9103|9.0552|8.3448|8.3793|8.4897|8.2276|8.1724|8.3448|8.0759|7.1586|9.2069|8.7034|9.1241|8.2207|8.4|8.4069|8.269|8.3103|7.9517|8.0552|7.8759|7.3103|7.4138|7.6552|8.1793|8.2483|8.3172|8.2759|8.0345|8.0621|8.4138|8.331|8.2414|8.3172|8.3448|8.269|8.2621|6.5862|6.3517|6.4207|6.4207|6.3448|6.3034|6.0965|6.1655|6.0897|5.8828|5.9034|5.6828|5.8276|5.8621|6.1172|6.331|6.3103|6.931|7.0759|7.269|7.3724|7.2897|6.6276|6.4897|6.9655|7.0759|6.7724|7.2621|7.2138|7.2621|7.2069|6.6552||5.7517|6.4483|6.9034|7.4345|7.5862|7.6483|7.8069|7.9862|8.1517|8.331|8.7379|8.4414|8.4|8.4897|8.4207|8.331|8.5034|8.6483||8.5034|8.7172|8.7655|8.8069|8.8345|9.1034|9.2897|9.4759|9.3034|8.5241|7.9862|7.9793|7.4828|7.069|7.1793|7.3103|7.331|7.0828|7.0207|7.2138|7.4483|8.1586|7.931|7.9172|7.9517|8.1379|7.8345|7.8897|8.3034|7.931|8.0621|6.9448|6.9379|7.0138|6.9931||6.4828|6.3793|6.2069|6.1793|6.1862|6.5517|6.7379|6.3103|6.4|6.5172|6.3862|6.0965|6.1034|6.1586|5.7793||5.9655|6.1931|6.531|7.0138|6.9241|7.0138|7.0414|6.9793|6.6897|6.9172|6.7586|6.7448|6.9379|7.1172|7.0759|7.0483|6.9448|6.7931|6.6276|6.4276|6.5931|6.669|6.6552|8.5172|9.0207|9.1862|9.2552|9.1103|8.2552|8.3862|8.9517|8.8138|8.5655|8.531||8.3586|8.8414|9.2965|9.2|9.2207|9.1793|8.7172|8.7034|8.5172|8.6207|8.5172|8.2965|8.1517|8.1172
07686|1054853|/equities/nanjing-canatal-data-centre|SHANGHAICOMP||7.56|7.06|6.78|6.13|6.67|6.8|7.36|7.8|8.2|8.09|8.6|9.03|10.25|11.19|10.85|9.78|10.07|9.9|9.55|8.59|8.43|9.31|9.04|9.46|9.07||8.98|8.64|8.5|8.33|8.56|8.47|8.46|8.27|7.9|8.15|7.95|8.17|8.15|8.45|8.56|8.51|8.66|8.56|9.15|9.36|9.54|9.6|9.35|9.25|9.88|10.27|9.71|9.23|8.91|8.81|8.62|8.43|8.44|8.07|8.1|8.41|8.68|8.67|8.65|8.97|8.14|7.83|8.04|7.9|6.81|8.66|9.15|9.77|9.75|8.62|8.81|8.9|8.95|8|8.02|8.04|7.37|6.87|7.17|8|7.62|7.66|7.62|7.33|6.8|7.09|6.71|6.72|6.95|6.47|6.47|6.47|5.74|5.47|5.53|5.62|5.39|5.38|5.69|5.75|6.08|5.65|5.47|5.57|5.76|5.65|5.98|5.76|5.75|6.41|6.64|6.6|6.83|7.21|6.37|6.31|7.16|7.77|8.06|8.14|7.95|7.86|6.74|6.08||4.92|5.82|6.88|7.62|8.08|8.47|8.3|8.51|8.89|9.09|9.35|9.57|9.85|9.69|9.58|8.08|8.53|7.86||7.61|8.42|8.91|8.97|8.5|8.48|8.71|9.13|9.3|9.2|9.26|9.47|9.8|9.88|10.83|10.65|9.6286|8.8929|9|9.7143|10.1571|10.65|10.2|9.5|9.8571|9.9286|9.8571|9.05|8.8571|9.1786|9.4929|9.3929|9.3357|9.5357|8.9357||8.5143|8.5786|8.8214|8.3571|7.3143|7.0857|7.1786|7.0786|7.1643|7.3929|7.7571|7.7357|7.2857|7.3429|6.35||6.6214|7.1|7.5571|8.4|8.7071|8.0429|8.1786|7.9357|7.7143|7.8571|7.5214|7.5214|7.9|8.1429|7.9|7.8265|7.8061|7.7449|7.602|7.7908|7.6531|7.2908|6.7449|7.8929|8.5612|8.8418|9.2347|10.1531|10.1531|10.1888|11.8776|9.6939|7.9592|6.8929||6.9898|6.8878|6.852|7.2551|7.3112|7.3776|7.6174|7.2857|7.0357|7.0765|6.9643|6.4949|6.5918|6.4796
07687|100980|/equities/nanjing-fibre|SHANGHAICOMP||13.56|13.21|12.71|13.29|14.94|15.46|14.95|14.82|15.66|15.29|15.38|15.6|14.81|14.73|15.11|14.61|14.77|13.89|13.22|13.24|13.75|15.23|15.58|16.19|16.97||16.32|16.21|16.86|16.67|16.05|16.3|16.21|15.03|14.37|14.6|14.34|14.27|14.37|15.13|15.13|15.12|15.01|15.13|16.38|16.43|15.15|15.3|15.08|14.61|15.2|15.13|15.03|14.82|14.85|15.22|15.02|14.75|14.9|14.21|14.4|15|15.23|15.3|16.05|16.61|17.09|15.92|15.15|15.1|12.67|15.61|16.32|17.3|16.9|17.67|17.99|17.84|18.38|17.53|17.5|17.46|17.24|15.28|16.29|19.91|18.9|18.03|19.32|12.41|7.7|||6.45|6.27|5.71|5.26|5.32|4.86|4.77|4.75|4.66|4.62|4.69|5.05|4.69|4.66|4.59|4.66|4.95|5.08|5.18|4.77|4.56|4.77|5.15|5.85|4.41|4.12|3.85|3.57|3.54|4.44|4.49|4.22|4.29|3.98|3.81|3.75|3.18||2.75|4.03|4.88|5.33|5.69|5.74|5.59|5.76|5.88|5.69|5.56|5.59|5.44|5.26|5.04|4.72|4.74|4.8||4.99|5.08|5.1|4.93|4.94|4.84|4.96|5.01|5.09|4.82|4.8|4.76|4.69|4.28|4.35|4.41|4.47|4.5|4.61|4.57|4.57|4.57|4.28|4.45|4.66|4.74|4.84|5.15|5.06|5.27|5.34|5.38|5.36|5.41|5.1||4.89|4.86|4.93|4.92|5.06|5.18|5.19|5|4.99|4.93|4.72|4.47|4.52|4.78|4.42||4.59|4.84|4.99|5.2|5.07|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
07688|1162044|/equities/nanjing-chervon-auto-precision-tech|SHANGHAICOMP||5.83|5.66|5.18|5.1|5.37|5.4|5.39|5.56|6|6.16|6.49|6.71|7.31|7.45|7.52|7.02|7.62|7.67|7.37|7.41|7.24|7.77|8.06|7.86|8.66||8.77|8.3|8.32|8.6|8.46|8.31|8.25|8.28|8.05|8.18|8.52|8.48|8.61|9.36|9.28|8.94|8.69|8.6|9.37|9.32|9.25|9.46|9.26|8.85|8.68|9.19|9.05|9.01|9.06|9.17|9.44|9.39|9.99|10.03|9.48|8.51|8.36|8.46|8.51|8.37|8.41|7.57|7.12|7.14|6.22|8.01|8.35|8.72|8.52|8.1|8.15|8.09|8.22|7.86|7.79|7.7|7.2|7.13|7.39|8.22|9.25|9.85|9.66|8.89|8.93|9.14|8.34|8.26|8.3|8.05|8.1|8.15|7.05|6.86|7.1|7.29|6.9|6.91|7.47|7.59|7.78|7.42|7.68|7.32|7.45|7.7|8.06|8.03|7.9|8.82|9.03|9.3|9.88|9.43|8.63|8.6|10.55|11.33|10.94|11.27|9.96|9.87|9.68|9.02||7.7|9.2|11.1|12.26|13.15|13.65|13.8|14.28|14.77|15.79|15.41|15.47|16.01|16.01|14.93|13.89|14.66|13.87||13.5|13.43|13.5|13.54|13.17|13.07|13.68|14.4|15.62|14.59|15.1|15.72|16.22|14.87|15.22|13.59|13.45|15.91|15.84|15.76|15.41|15.63|15.2|15.99|16.72|17.06|18.07|17.8|18.07|20.25|21.44|21.69|22.03|22.22|21.95||20.95|21.2|20.08|19.92|19.79|21.86|22.43|21.8|22.28|23.1|24.5|22|22.1|23.9|22.88||24.16|26.45|27.91|24.61|23.96|27.25|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
07689|100680|/equities/chixia-develop|SHANGHAICOMP||2.09|1.99|1.86|1.82|1.88|1.85|1.83|1.91|2|2.1|2.18|2.19|2.24|2.4|2.5|2.32|2.34|2.4|2.27|2.31|2.27|2.47|2.59|2.5|2.68||2.68|2.53|2.56|2.52|2.54|2.56|2.52|2.56|2.43|2.52|2.63|2.63|2.65|2.8|2.7|2.68|2.73|2.58|2.63|2.59|2.63|2.8|2.69|2.62|2.62|2.73|2.73|2.67|2.69|2.69|2.65|2.52|2.46|2.31|2.34|2.42|2.33|2.23|2.22|2.26|2.23|2.1|2.16|2.04|1.86|2.14|2.16|2.29|2.2|2.21|2.25|2.23|2.28|2.14|2.1|2.18|2.11|2.14|2.22|2.34|2.57|2.75|2.6|2.41|2.36|2.39|2.38|2.28|2.15|2.09|2.1|2.31|1.85|1.73|1.71|1.73|1.67|1.69|1.78|1.81|1.71|1.72|1.73|1.7|1.92|1.85|1.94|1.98|2|2.19|2.44|2.29|2.21|2.11|2.01|1.99|2.27|2.37|2.33|2.39|2.3|2.26|2.31|2.15||1.95|2.41|2.58|2.72|2.86|2.92|2.88|2.99|2.97|3|3.03|3.05|3.02|2.98|2.95|2.86|2.87|2.96||3.07|3.12|3.13|3.19|3.29|3.29|3.43|3.58|3.71|3.3|3.06|3.09|3.06|2.92|3.05|3.21|3.13|3.02|3.04|3.28|3.42|3.32|3.3|3.4|3.43|3.42|3.43|3.53|3.5|3.63|3.76|3.68|3.69|3.79|3.86||3.67|3.63|3.8|3.65|3.76|3.94|4.15|4.13|4.05|4.15|3.46|3.37|3.59|3.83|3.83||4.01|4.16|3.93|3.42|3.15|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
07690|100318|/equities/nanjing-gaoke|SHANGHAICOMP||7.52|7.61|7.42|7.3|7.29|7.24|7.07|7.18|7.4|7.1|7.27|7.3|7.32|7.78|8.03|7.93|7.96|8.31|8.15|8.15|7.9|8.55|8.55|8.55|8.82||8.76|8.6|8.84|8.63|8.59|8.66|8.45|8.24|8.11|8.24|8.38|8.32|8.4|8.9|8.88|8.51|8.3|8.15|7.98|7.8|7.64|7.81|7.89|7.81|7.77|7.67|7.61|7.51|7.54|7.79|7.95|7.79|7.69|7.54|7.5|7.57|7.54|7.41|7.45|7.43|7.24|7.21|7.03|6.81|6.55|7.26|7.27|7.29|7.14|7.01|6.98|7.02|7.18|7.18|7.37|7.2|6.96|7.08|7.34|7.51|7.61|7.75|7.87|7.62|7.77|7.7|7.48|7.27|6.73|6.57|6.62|6.86|5.7|5.43|5.45|5.66|5.62|5.77|6.01|5.87|5.7|5.69|5.78|5.88|6|5.91|6.02|6.06|6.1|6.34|6.58|6.32|6.23|6.1|6.28|6.32|6.32|6.23|6.2|6.19|6.26|6.21|6.19|6.27||5.71|5.8|5.71|5.83|5.96|6.01|5.91|5.95|5.97|6.07|6.06|6.1|6.05|6.05|6.06|5.89|5.98|6.14||6.36|6.4|6.42|6.34|6.31|6.41|6.56|6.7|6.87|6.39|6.28|6.6|6.56|6.42|6.53|6.72|6.62|6.49|6.54|6.94|7|6.79|6.57|6.76|6.71|6.58|6.52|6.92|6.69|6.8|6.8|6.66|6.62|6.73|6.8||6.56|6.5|6.61|6.56|6.69|7.02|7.06|7|6.71|6.74|6.32|6.15|6.28|6.64|6.71||6.86|7.24|7.29|6.96|6.73|6.76|6.77|6.58|6.5|6.53|6.52|6.88|7.4071|7.7929|7.6286|7.4929|7.6|7.6714|7.6071|7.6786|7.3643|7.35|6.8429|7.1214|7.0714|7.2214|6.9|6.6786|6.0929|6.2286|6.7286|6.7429|6.75|6.5929||6.4429|6.8|6.8214|6.6571|6.5857|6.6|6.5|6.5429|6.3786|6.45|6.5286|6.5214|6.3214|6.1429
07691|1024773|/equities/nanjing-huamai|SHANGHAICOMP||12.84|11.34|10.8|9.58|10.9|11.42|13.23|14.62|13.8462|13.7538|14.5692|14.4462|15.6539|16.6077|15|14.7154|15.0231|16.0769|15.9539|14.5385|13.8462|14.6923|13.6077|14.5385|14.2231||14.0385|13.0615|12.3077|12.7538|13.3539|13.2077|12.8462|13.2231|12.3769|12.3462|12.0154|11.9615|12|12.1462|11.8385|11.3||11.0077|11.6923|11.6538|11.5385|11.7769|11.7308|11.4923|12.4154|12.6|12.2308|11.8231|11.8923|12.0769|12.0231|12.0615|12.3846|12.6923|11.9308|12.0385|10.6231|10.3154|10.3231|10.5231|10.1769|9.7|10.4923|9.1|7.5769|9.6077|10.0462|11.1923|10.6923|10.0769|10.3077|10.6769|10.4846|9.6923|11.5231|10.6846|7.7692|8.0692|9.4231|10.4615|9.6154|10.0846|10|9.4615|9.0846|9.7231|9.2846|9.2615|9.0538|8.5154|8.3846|8.4615|7.7462|7.3538|7.2538|7.4231|7.0615|7.0615|7.0923|6.9308|7.1538|6.8846|6.8231|7.1769|7.0462|6.9231|7.3846|6.7385|6.7385|7.6308|8|7.5077|7.7692|7.8231|6.4615|6.4923|8.0769|9.3846|8.9231|9.1769|8.6923|8.4385|7.6692|6.1615||5.2692|7.7385|9.4|10.1538|10.7692|11.2077|10.9077|10.7692|11.8846|11.8769|12.0692|12.5|13.2769|12.2769|11.8154|11.4846|11.5923|13.2154||13.6539|11.5|11.4692|11.4308|10.5385|11.0615|11.5|11.7308|12.0462|12.1538|12.7077|13.1385|13.7692|13.2154|12.0154|10.1538|10.0308|9.4615|9.1923|9.1|9.4846|9.0385|8.7077|9.3231|9.6385|9.9308|9.8846|9.8538|10.2538|10.6308|8.2923|8.1692|8.2154|8.1|7.7769||7.3615|7.3615|7.0692|7|7.1846|7.5231|7.5462|7.7154|7.8692|7.9846|7.9385|7.5692|7.6846|7.9|6.8692||7.0769|7.2308|7.5|7.9846|7.9154|7.9|8.2846|8.0308|7.5538|7.6615|7.3308|7.2692|7.4769|7.6077|7.4385|7.3385|7.3923|7.2308|6.9769|6.8615|6.7538|6.6692|6.2769|7.6385|8.0308|8.7|8.9615|9.0385|8.5769|9.2231|9.8923|9.2923|9.2769|9.3||9.1|10.0231|10.0615|10.0846|9.2308|9.3077|9.1923|9.0846|9.2308|9.3462|9.2769|8.8615|8.6385|8.6154
07692|954958|/equities/nanjing-inform-storage-equipment-co|SHANGHAICOMP||8.92|8.77|8.35|8.32|9.08|9.8|9.46|9.73|9.97|10|10.42|10.91|11.37|11.62|11.45|11.16|9.87|9.79|9.62|9.59|9.29|10.06|10.47|10.34|11.04||10.98|10.97|10.84|10.9|10.8|10.66|10.6|10.66|10.26|10.57|10.92|10.73|10.71|11.19|11.08|11.01|10.74|10.68|11.07|11.12|11.02|11.43|11.19|11.19|11.46|12.02|11.94|11.82|11.7|11.96|11.9|11.96|11.82|11.18|11.25|11.64|11.97|10.99|10.97|11.2|11.04|10.65|10.61|10.61|9.07|11.21|11.71|11.83|11.63|11.52|11.52|10.85|11.15|10.18|10.22|10.6|9.86|10.01|10.41|10.51|11.09|11.84|11.79|11.52|10.36|10.66|10.53|10.55|10.19|9.72|9.89|9.98|8.97|8.7|8.96|8.96|8.69|8.68|8.56|8.76|8.78|8.45|8.32|8.53|8.66|8.73|9.1|9.22|9.03|9.76|9.78|10.22|10.57|10.68|9.56|9.02|10.5|11.06|10.56|11.77|11.31|11.5|11.06|9.42||8.27|9.93|12.61|10.94|11.02|11.05|10.66|11.08|9.71|9.8|10.12|10.12|10.03|9.92|9.72|9.27|9.55|10.1||10.03|9.88|10.07|10.16|10.14|10.07|10.11|10.36|10.76|10.66|10.74|11.24|11.59|11.06|11.48|11.12|11.36|10.91|11.12|10.56|10.7|10.6|10.13|10.62|11.38|11.95|10.8|10.45|10.56|10.88|11.35|11.38|11.24|11.14|10.45||10.14|10.11|10.77|9.99|10.33|9.31|9.36|8.88|9|9.01|9.1|8.5|8.56|8.82|8.3||8.54|9.15|9.41|9.67|9.55|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
07693|100499|/equities/nanjing-steel|SHANGHAICOMP||4.57|4.81|4.8|4.64|4.59|4.48|4.51|4.57|4.65|4.63|4.83|4.7|4.72|5.03|5.2|5.15|5.2|5.56|5.33|5.31|4.99|5.31|5.6|5.72|5.45||5.4|5.36|5.64|5.23|5.24|5.1|5.22|4.97|4.72|4.68|5.24|5.36|5.47|5.43|5.21|5.14|5.09|5.14|5.09|4.96|4.72|4.78|4.76|4.67|4.64|4.37|4.38|4.43|4.5|4.64|4.5|4.38|4.09|4.06|4.07|4.08|4.14|4.24|4.22|4.24|4.26|4.25|4.21|4.16|4.18|4.56|4.63|4.5|4.61|4.5|4.28|4.32|4.37|4.41|4.42|4.27|4.38|4.41|4.54|4.55|4.48|4.41|4.16|4.03|4.1|4.21|4.3|4.22|4.31|4.51|4.46|4.66|4.06|3.98|3.98|4.14|4.13|4.19|4.24|4.28|4.43|4.37|4.71|4.95|4.96|4.87|4.88|4.89|5|4.89|4.84|4.94|5.03|5.17|5.1|4.93|4.72|4.66|4.48|4.41|4.32|4.18|4.1|4.01||3.57|3.56|3.33|3.41|3.67|3.7|3.69|3.68|3.68|3.69|3.7|3.71|3.69|3.68|3.76|3.66|3.66|3.66||3.68|3.68|3.67|3.66|3.59|3.58|3.54|3.56|3.64|3.41|3.41|3.38|3.36|3.34|3.35|3.4|3.4|3.36|3.33|3.37|3.38|3.57|3.64|3.81|3.84|3.88|3.8|3.78|3.77|3.92|3.99|3.81|3.34|3.32|3.4||3.26|3.15|3.13|3.11|3.11|3.16|3.26|3.24|3.24|3.21|3.1|2.95|3.02|2.9|2.74||2.72|2.8|2.9|2.93|2.93|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
07694|942826|/equities/kangnijidiani|SHANGHAICOMP||5.71|5.72|5.57|5.52|5.78|5.75|5.52|5.61|5.83|5.96|6.15|6.22|6.46|6.64|6.8|6.64|6.61|6.73|6.48|6.42|6.19|6.58|6.88|6.76|7.11||7.04|6.9|6.97|7.1|6.94|6.85|6.85|6.91|6.71|6.9|6.89|6.85|6.85|7.16|7.22|7.54|7.73|7.78|7.96|7.9|7.6|7.68|7.49|7.34|7.23|6.64|6.57|6.39|6.35|6.55|6.64|6.54|6.53|6.21|6.24|6.37|6.39|6.35|6.35|6.42|6.41|6.31|6.16|6.06|5.58|6.71|6.82|7.05|6.83|7|7.16|6.65|6.72|6.61|6.72|6.55|5.74|5.63|5.77|6.02|6.12|6.35|6.29|5.88|5.98|6|5.88|5.66|5.6|5.52|5.51|5.55|4.98|4.93|5|5.07|5.2|5.29|5.4|5.45|5.5|5.33|5.29|5.43|5.56|5.63|5.7|5.91|6.05|6.16|6.33|6.06|6.05|6.08|6.01|5.4|5.75|5.99|5.84|6.03|6.14|5.45|5.39|4.37||3.83|4.33|4.86|5.19|5.51|5.54|5.4|5.4|5.39|5.4|5.4|5.41|5.22|5.12|4.48|4.24|4.36|4.42||4.5|4.47|4.48|4.47|4.4|4.46|4.57|4.62|4.85|4.77|4.79|4.84|4.86|4.73|4.68|4.62|4.65|4.61|4.54|4.65|4.7|4.74|4.53|4.44|4.43|4.43|4.47|4.57|4.55|4.63|4.7|4.65|4.56|4.34|4.26||4.13|4.1|4.11|4.1|4.09|4.27|4.36|4.23|4.31|4.42|4.38|4.28|4.27|4.24|4||4.1|4.37|4.43|4.62|4.57|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
07695|1031224|/equities/nanjing-king-friend-bio|SHANGHAICOMP||8.05|7.87|7.49|7.54|7.45|7.14|6.72|6.81|7.05|7.45|7.92|7.89|8.19|8.63|9.07|9.14|9.27|9.47|9.52|9.61|9.03|9.8|9.58|9.29|9.76||9.72|9.25|9.46|9.39|9.38|9.01|9|9.16|9.05|9.1|9.46|9.63|9.77|10.16|9.86|9.67|9.49|10.18|10.32|10.33|10.36|10.7|10.85|11.19|11.1|11.33|11.22|11.14|11.43|11.26|10.6|10.82|10.93|10.56|10.65|11.07|11.01|10.84|10.77|10.58|10.19|10.12|10.85|10.82|10.39|12.9|13.82|13.83|12.61|12.14|12.38|13.5|13.48|13.03|13.51|11.91|11.88|11.69|11.97|12.9|13.25|13.88|13.51|13.55|13.69|14.73|14.41|14.22|14.48|13.76|13.58|13.78|12.4|12.68|12.33|11.29|10.45|10.82|11.42|12.11|11.69|11.21|10.77|11.16|11.01|11.76|11.95|12.22|12.21|12.29|13.37|13.36|13.46|12.55|12.15|11.99|11.97|11.1|10.75|11.47|11.83|11.84|13.67|13.53||11.41|11.75|13.2|12.6|13.48|13.36|14.44|14.95|15.35|15.12|13.97|13.42|12.47|12.24|12.01|11.7|11.96|12.47||12.54|11.93|11.37|11.24|11.45|12.44|12.99|12.9|13.17|13.44|13.02|13.15|13.24|12.17|12.26|12.03|12.27|13.25|13.7|13.62|14.13|14.35|14.09|15.11|15.86|15.45|15.26|15.56|16.06|16.56|16.85|17.36|18.75|18.71|18.79||19.1|17.8|17.77|16.17|15.95|16.66|17.31|17.12|17.05|17.21|17.05|15.81|16.07|17.17|14.77||14.82|14.94|16.11|16.64|17.17|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
07696|1024786|/equities/nanjing-olo-home|SHANGHAICOMP||6.51|6.24|5.68|5.5|6|6.03|5.99|6.2|6.4|6.79|7.07|7.25|7.75|8.13|8.31|8.4|8.55|8.48|8.17|8.25|8.28|9.09|9.56|9.3|9.92||10.02|9.93|9.71|9.2|8.87|8.68|8.77|8.88|8.51|8.62|8.98|9.07|9.08|9.27|8.83|8.67|8.77|8.3|8.47|8.21|8.16|8.31|8.72|8.48|8.67|9.12|9.02|8.76|8.71|8.77|8.67|8.48|8.05|7.86|7.88|7.97|7.93|8.87|8.81|8.46|8.48|8.61|8.31|7.97|6.86|7.03|7|7.47|7.36|6.73|6.61|6.47|6.39|6.29|6.25|6.04|5.53|5.48|5.7|6.04|6.51|6.83|6.62|6.3|6.07|6.21|6.02|6.01|6.04|6.01|6.01|6.39|5.23|4.99|5|5.07|4.9|5.04|5.34|5.38|5.21|5.06|5.13|5.18|5.4|5.5|5.79|6|5.89|6.64|6.78|6.87|6.97|6.62|6.11|5.98|7.03|7.5|7.52|7.44|6.97|6.79|6.72|5.87||5.08|6.98|8.2|8.93|9.27|9.39|8.99|9.3|9.22|9.24|10.02|10.17|10.08|10.01|9.88|9.9|10.07|10.45||10.63|11.91|12.17|13.33|8.15|7.46|7.68|7.87|8.29|7.93|7.7|7.73|7.72|7.23|7.33|7.37|7.5|7.59|7.76|7.64|7.57|7.36|7.05|7.81|8.03|8.22|8.39|9.01|8.93|8.98|9.22|8.84|8.75|8.83|8.07||7.93|7.83|7.91|7.91|7.93|8.25|8.2|7.7|7.6|7.58|7.18|6.61|6.56|6.99|6.6||6.95|7.08|7.7|7.73|7.51|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
07697|942813|/equities/nanjing-panda|SHANGHAICOMP||9.71|9.49|8.3|7.99|8.4|8.74|9.1|9.34|10.22|9.94|10.49|10.7|11.7|12.61|12.42|12.07|12.73|13.21|12.74|12.65|13|13.97|14.2|13.25|14.23||14.19|13.7|13.7|14.01|14.85|13.44|12|10.82|10.58|11.17|10.91|10.7|10.66|11.41|11.85|11.81|11.28|10.9|11.28|10.95|10.97|11.47|11.36|11.33|12.16|12.54|11.18|10.56|10.38|10.43|10.11|10.43|10.45|9.68|9.45|9.39|9.82|9.52|9.55|9.81|9.22|8.79|8.92|8.7|7.87|9.52|9.66|10.51|10.23|9.82|9.9|10|9.93|9.19|9.04|9.02|8.9|8.77|9.08|10.58|10.86|11.26|11.55|10.36|9.29|9.93|9.76|9.5|8.84|8.17|8.12|8.48|7.56|7.09|7.26|7.32|6.96|7.08|7.4|7.62|7.61|7.02|7.04|7.3|7.63|7.77|8.05|7.97|8.07|8.27|9.4|9.24|9.11|9.05|8.54|7.89|9.06|9.7|9.77|11.33|11.01|10.52|10.46|8.62||6.85|8|9.9|11.01|10.88|10.68|11.16|11.15|12.06|12.05|14.15|15.22|9.45|8.8|8.41|7.63|7.8|8.69||8.45|8.38|8.65|8.71|8.34|8.26|8.75|9.1|9.46|9.45|9.44|9.85|10.1|10.15|10.24|9.96|9.96|9.61|9.4|8.77|8.95|9.19|9.11|9.8|10.07|10.42|10.35|10.9|10.68|10.97|11.01|10.56|10.63|10.84|10.18||9.75|9.9|10.34|10.11|9.9|10.68|10.6|10.36|10.55|10.2|10.26|9.49|9.65|10|9.84||9.45|9.95|10.14|9.93|9.03|8.86|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
07698|100824|/equities/nanjing-pharma|SHANGHAICOMP||5.14|5|4.87|4.88|5.07|4.94|4.92|4.81|4.93|4.86|4.94|4.88|5|5.19|5.25|5.25|5.5|5.65|5.45|5.03|4.81|5.16|5.29|5.22|5.45||5.42|5.3|5.43|5.4|5.37|5.43|5.27|5.28|5.01|5.03|5.03|4.95|4.96|5.13|5.05|5.03|4.95|4.91|4.9|4.91|4.85|4.95|4.93|4.88|5.09|5.19|5.16|5.18|5.18|5.28|5.18|5.15|5.04|5.01|4.98|5.17|5.13|5.02|5.09|5.09|5.08|4.98|4.93|4.75|4.55|4.96|4.94|4.98|4.81|4.77|4.81|4.81|4.88|4.81|4.83|4.76|4.61|4.69|4.74|4.96|5.12|5.22|5.12|5|5|5.01|4.96|4.78|4.65|4.62|4.66|4.74|4.19|4.06|4.14|4.23|4.2|4.22|4.43|4.35|4.19|4.18|4.22|4.18|4.19|4.2|4.35|4.42|4.46|4.7|4.74|4.83|4.84|4.8|4.64|4.45|4.61|4.54|4.43|4.52|4.43|4.4|4.38|4.33||3.85|4.04|4.26|4.47|4.75|4.84|4.71|4.83|4.94|4.97|5.06|5.06|5.01|4.98|4.9|4.61|4.69|5.01||5.09|5.03|4.98|4.97|4.96|4.91|5.19|5.25|5.36|5.33|5.22|5.21|5.23|5.15|5.21|5.31|5.51|5.49|5.36|5.47|5.76|5.99|5.09|5.1|5.09|5.14|5.13|5.28|5.24|5.33|5.34|5.34|5.24|5.2|5.22||5.14|5.07|5.13|5.02|5.18|5.63|5.58|5.29|5.19|5.24|5.18|5.05|4.93|5.08|4.69||4.62|4.76|4.91|5.07|4.91|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
07699|1081737|/equities/nanjing-securities-co|SHANGHAICOMP||6.65|6.71|6.67|6.74|6.56|6.52|6.46|6.46|6.49|6.32|6.45|6.68|6.97|7.06|7.28|7.19|7.2|7.31|7.16|7.18|7.07|7.41|7.54|7.51|7.81||7.81|7.81|7.92|7.97|8|7.89|7.91|7.89|7.8|7.87|7.93|7.97|8.1|8.51|8.38|8.47|8.29|8.29|8.46|8.28|8.27|8.4|8.58|8.33|8.58|8.61|8.29|8.15|8.18|8.25|8.23|7.98|8|7.73|7.72|7.78|7.67|7.67|7.7|7.81|7.75|7.64|7.71|7.62|7.43|8.16|8.32|8.4|8.27|8.26|8.29|8.37|8.5|8.33|8.4|8.24|7.91|7.95|8.1|8.83|9.12|8.98|8.85|8.56|8.61|9|8.91|8.84|8.76|8.57|8.88|9.15|7.46|7.32|7.23|7.29|7.18|7.36|7.61|7.68|7.48|7.36|7.37|7.26|7.47|7.62|7.88|7.73|7.66|7.84|7.91|8.03|8.11|8|7.54|7.33|7.41|7.74|7.63|8.01|8.06|7.97|7.81|7.66||6.72|6.99|7.4|7.5|7.62|7.8|7.76|7.9|7.95|8.05|7.96|8.06|8.1|8.11|7.92|7.81|7.93|7.97||8.09|8.06|8.13|8.17|8.22|8.36|8.76|8.94|8.62|8.13|8.1|8.2|8.17|7.95|8.09|8.2|8.19|8.3|8.25|8.34|8.42|8.42|8.24|8.3|8.71|8.73|8.63|8.6|8.51|8.62|8.9|8.7|8.51|8.42|8.42||8.1|7.86|7.74|7.85|7.8|8.1|8.2|8.11|8.25|8.32|8.15|7.74|7.77|7.9|7.5||7.61|7.9|8.23|8.34|8.29|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
07700|1162075|/equities/nanjing-tanker-corp|SHANGHAICOMP||3.54|3.58|3.45|3.3|3.25|3.3|3.59|4.12|4.3|3.81|4.24|4.8|4.72|4.61|4.35|4.18|4.28|4.25|4.71|4.23|4.32|4.33|4.11|4.19|3.8||3.53|3.45|3.41|3.23|3.21|3.04|3.01|3.01|2.95|3|3.05|3.1|3.15|3.22|3.16|3.15|3.14|3.07|3|2.98|3.03|3.19|3.12|2.92|2.9|2.86|2.85|2.82|2.83|2.85|2.83|2.84|2.88|2.88|2.75|2.71|2.71|2.69|2.71|2.71|2.67|2.67|2.72|2.71|2.61|2.95|2.98|3.09|3.04|3.02|3.02|3.04|3.08|3.12|3.17|3.15|3.14|3.05|3.06|3.08|3.06|3.15|3.14|3.03|3.13|3.26|3.3|3.23|3.22|3.16|3.1|3.25|2.82|2.75|2.73|2.87|2.97|2.96|3|3.08|3.2|3.22|3.32|3.37|3.53|3.46|3.4|3.43|3.69|3.7|3.83|3.77|3.64|3.65|3.74|3.63|3.57|3.51|3.17|3.1|2.95|3.01|3.03|3.08||2.68|2.77|2.88|3.06|2.91|2.82|2.72|2.69|2.62|2.7|2.8|2.82|2.89|2.94|2.95|2.87|3|3.13||3.26|3.19|3.18|3.18|3.12|3.06|3.22|3.13|3.15|3.09|3.08|2.94|2.85|2.77|2.99|3.04|2.91|2.89|2.97|3.06|3.16|3.31|3.37|3.55|3.5|3.46|3.66|3.82|3.88|4.15|4.12|4.22|4.38|4.47|4.29||4.18|4.09|3.9|3.79|3.77|4.1|4.28|4.24|4.78|4.67|4.5|4.46|5.14|5.08|4.55||4.76|4.3|4.24|3.73|3.36|3.32|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
07701|100458|/equities/nanjing-textil|SHANGHAICOMP||8.31|8.19|7.55|7.5|7.53|7.47|7.54|7.77|8.15|8.64|8.97|8.97|9.41|9.9|10.42|10.53|10.92|10.91|12.38|12.37|11.03|11.35|11.03|10.62|11.13||11.13|11.23|11.15|11.71|11.6|11.33|11.3|11.55|11.88|10.24|9.91|10.12|10.3|10.52|10.43|10.4|10.3|10.06|10.62|10.74|10.75|12.09|12.03|11.84|11.39|11.36|11.26|11.23|11.38|11.77|12.92|12.2|11.48|10.4|10.47|10.04|8.81|8.55|8.6|8.42|8.33|8.26|8.81|8.55|7.12|8.91|8.82|8.73|8.35|8.4|8.42|8.47|8.89|8.63|8.75|8.8|8.09|8.27|8.59|8.83|10.22|10.22|10.26|9.91||9.53|10.43|8.96|8.38|8.15|8.24|8.63|7.77|7.26|7.41|7.43|7.23|7.11|7.52|8.21|7.64|7.51|7.71|6.8|7|6.63|7.03|7.56|||8.13|7.85|8.03|7.89|7.45|7.88|9.08|8.8|8.27|8.65|8.15|8.07|7.62|6.56||5.51|8.14|9.34|10.07|10.77|10.62|10.58|11.47|13.5|11.72|7.16|7.04|6.69|6.55|6.26|5.8|5.91|5.96||6.22|6.23|6.24|6.35|6.3|6.4|6.43|6.35|6.62|6.51|6.38|6.28|6.21|5.81|5.94|6.42|6.09|5.68|5.79|5.87|5.68|5.52|5.12|5.22|5.47|5.66|5.9|5.62|5.62|5.82|5.95|5.85|5.81|5.91|5.65||5.18|5.21|5.54|5.42|5.44|5.75|5.71|5.66|5.51|5.29|5.04|4.58|4.52|4.73|4.48||4.68|4.91|5.05|5.21|5.01|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
07702|1121156|/equities/nanjing-well-pharmaceutical-co|SHANGHAICOMP||25.8|23.12|22.76|21.9|24.31|24.72|23.52|24|24.11|24.73|25.01|25.34|26.25|27.32|26.89|25.6|25.4|25.07|24.88|24.59|23.24|24.81|25.77|25.6|27.01||26.91|26.8|27.33|27.27|26.38|26.12|25.56|25.58|25.2|26.01|26.4|27|26.9|28.69|28.21|27.01|26.78|26.25|26.95|26.45|26.5|27.98|27.62|28.03|28.35|29.85|30.69|30.4|29.44|29.17|29.43|28.96|26.05|25.44|25.72|27.2|27.49|27.25|26.74|26.6|27.17|28.3|24.51|21.4|19.97|25.55|25.6|25.87|25.72|25.27|24.3|24.1|23.66|23.33|22.82|22.58|21.81|21.82|23.61|22.76|23.4|24.02|23.84|23.51|24.05|24.11|23.97|23.98|24.81|22.62|22.35|21.66|19.45|18.81|19.49|19.71|19.81|19.7|20.03|20.2|19.58|19.09|19.3|19.6|19.8|19.61|20.36|20.41|20.12|22.99|23.5|23.92|24.7|23.54|22.03|19.97|21.54|22.02|21.37|21.61|20.77|20.6|20.03|19.77||17.65|19.8|21.66|23.75|25.3|26.06|25.51|26.01|25.87|26.01|27|26.83|26.46|26.12|25.9|23.8|24.51|25.01||25.16|24.76|24.8|24.88|24.71|25.13|26.4|25.65|26.67|26.18|26.06|26.5|26.59|25.25|25.5|24.85|24.94|25.46|26.5|26.22|25.02|24.66|22.97|23.22|23.97|24.39|24.72|24.1|24.01|24.31|25.02|24.6|24.85|25.3|24.02||23.44|23.2|21.63|21.4|21.29|23.9|22.5|22.51|23.2|22.51|22.75|21.2|20.9|22.34|19.15||19.66|20.25|21.07|22|22.12|21|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
07703|942808|/equities/nanjing-dept|SHANGHAICOMP||5.64|5.48|5.18|5.26|5.3|5.17|5.07|5.26|5.63|5.48|5.71|5.48|5.75|6.14|6.64|6.65|6.76|7.04|7.02|6.85|6.11|6.57|7.13|6.94|6.95||6.93|6.93|6.99|7.43|8.51|8.65|8.08|8.25|7.57|7.53|7.47|7.63|7.56|7.48|7.4|7.26|7.31|7.15|7.24|7.12|7.23|7.56|7.79|7.75|8.17|7.62|7.37|7.2|7.24|6.4|6.31|6.33|6.65|6.31|6.33|6.95|6.51|6.46|6.53|6.44|6.4|6.23|6.33|6.16|5.5|6.27|6.45|6.52|6.26|6.21|6.53|6.5|6.67|6.38|6.42|6.31|5.98|6.17|6.54|6.69|7.22|7.37|7.4|6.79|6.64|6.47|6.37|6.35|6.07|5.94|6.11|6.23|5.17|5.12|5.1|4.93|4.81|4.83|5.13|5.15|4.83|4.76|4.86|4.54|4.92|4.9|5.06|5.24|5.45|6.34|6.63|6.88|5.8|5.51|5.27|5.3|5.72|5.94|5.72|6.06|6.05|5.98|6.08|5.93||5.11|5.51|6.11|6.71|7.31|7.43|7.41|7.58|7.71|7.65|7.63|7.54|7.53|7.59|7.59|7.31|7.49|7.88||7.98|7.88|7.85|7.8|7.78|7.78|8.14|8.25|8.25|7.92|7.76|7.81|7.78|7.74|7.88|8.1|8.1|7.92|7.88|7.99|8.08|8.08|7.7|8.1|8.82|8.86|9.02|8.94|9.02|9.21|9.17|9.18|9.1|9.02|9.04||8.78|8.7|8.9|8.53|8.66|8.89|9.01|8.72|8.72|8.73|8.44|8.16|7.95|8.43|7.97||8.48|8.45|8.68|8.96|8.98|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
07704|100823|/equities/nanning-dep|SHANGHAICOMP||5.28|4.92|4.37|4.3|4.62|4.61|4.39|4.56|4.93|5.23|5.6|5.81|5.89|6.08|6.22|5.71|5.64|5.88|5.95|5.98|5.74|6.2|6.02|5.93|6.36||6.35|6.46|6.44|6.69|6.69|6.69|6.7|6.86|6.52|6.5|6.66|6.86|6.85|7.21|7.17|6.82|6.87|6.45|6.63|6.59|6.57|6.82|7.25|7.25|6.92|6.71|6.76|6.45|6.35|5.84|5.52|5.73|5.73|5.63|5.62|5.78|5.92|5.85|5.6|5.45|5.33|5.23|5.44|5.82|4.61|5.1|5.28|5.85|5.68|5.62|5.65|5.7|5.73|5.59|5.83|5.68|5.63|5.9|6.71|6.09|6.67|6.61|6.32|5.3|5.42|5.88|5.36|5.33|4.18|3.91|3.83|3.9|3.53|3.34|3.38|3.37|3.26|3.25|3.35|3.46|3.31|3.25|3.36|3.39|3.23|3.15|3.23|3.39|3.27|3.62|3.76|3.7|3.82|3.73|3.41|3.35|4.2|4.11|3.97|4.04|3.81|3.71|3.6|3.16||2.87|3.75|4.25|4.57|4.93|4.89|4.82|5.02|4.42|4.39|4.35|4.28|4.25|4.18|4.1|3.81|3.86|3.98||4.08|3.97|3.94|4.01|3.96|4.06|4.1|4.14|4.2|4.09|3.77|3.75|3.7|3.55|3.62|3.74|3.77|3.71|3.73|3.89|3.92|3.88|3.67|3.73|3.79|3.85|3.91|3.91|3.93|4.05|4|4.01|4|4.07|4.01||3.99|3.95|4.21|4.31|4.24|4.4|4.18|3.87|3.83|3.89|3.76|3.55|3.51|3.65|3.48||3.65|3.96|4.01|3.91|3.83|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
07705|953928|/equities/nantong-acetic-acid-chemical-co-ltd|SHANGHAICOMP||10.01|9.55|8.89|8.64|8.98|8.86|9.04|9.35|9.9|10.08|10.52|11.04|11.1|11.66|12.02|11.62|11.45|11.56|12.77|12.28|12.44|12.87|13.75|13.78|15.5||12.6|11.72|11.53|11.25|11.2|11.09|10.93|11.03|10.52|10.73|11.23|11.31|11.25|12.37|11.79|12.05|11.69|11.38|11.6|11.6|11.21|11.85|12.3|11.97|12.11|12.55|12.57|12.3|12.21|11.96|11.6|11.57|11.23|10.44|10.55|11.06|10.78|10.76|10.65|10.63|10.52|10.16|9.91|9.63|8.54|10.45|10.67|10.8|10.18|9.86|9.83|9.56|9.58|9.23|9.18|9|8.59|8.45|8.74|9.25|10.1|10.55|10.32|9.88|9.8|9.96|9.51|9.53|9.52|9.26|9.25|9.65|8.36|8.29|8.31|8.45|8.24|8.25|8.8|9.1|8.85|8.68|8.65|9.25|9.54|9.69|10.08|10.47|10.22|11.6|12.16|12.5|12.04|11.97|11.35|10.96|10.94|10.8|10.5|10.98|10.43|10.14|10.07|9.7||8.24|9.95|11.92|13.08|13.8|14.18|13.65|13.82|14.23|14.6|14.8|14.78|14.69|14.6|14.24|14.52|15.07|15.75||16.15|16.21|16.39|16.36|15.8|15.81|16.5|16.64|17.18|17.19|17.22|17.41|17.34|16.19|16.51|16.45|17.17|17.05|17.31|17.2|17.12|17.25|16.8|18.1|18.78|18.77|19.19|19.48|19.51|20.25|21.15|21.1|21.45|21.59|21.45||21.73|21.59|21.69|21.38|21.54|22.68|22.47|20.85|21.12|21.13|21.35|19.61|19.7|20.31|19||19.48|20.21|20.82|21.38|21.34|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
07706|1162094|/equities/nantong-haixing-electronics|SHANGHAICOMP||73.5|63.29|62.92|59.09|72.95|94.57|107|106.3|90.86|90.11|97.1|102.8|74|60.2|56.46|55.5|43.71|40.5|40.94|41.55|30.7|29.51|26.82|27.9|25.35||22.7|22.52|22.45|21.6|20.2|18.75|18.6|18.4|17.56|18|17.75|17.78|18.14|19.4|18.78|18.75|17.82|17.32|18.05|18|17.61|18.11|18.8|18.92|17.56|16.62|15.62|15.24|15.3|15.86|14.54|14.37|14.06|13.81|13.98|14.28|14.02|14.05|14.15|13.86|13.53|13.11|12.95|12.83|11.26|14.19|14.25|14.64|14.32|14.31|13.8|13.23|13.28|13.26|13.49|13.1|12.04|11.82|12.2|12.72|13.15|13.72|13.68|12.99|12.94|13.29|13.31|13.32|12.55|12|11.81|11.9|10.57|10.47|10.58|10.66|9.86|9.37|9.7|9.81|9.67|9.5|9.62|9.82|10.01|9.98|10.82|10.56|10.32|11.99|12.05|12.21|12.11|11.65|10.83|11.07|12.16|12.14|11.63|12.08|11.35|11.06|10.73|10.25||8.83|9.81|11.5|13.16|13.99|14.42|13.87|14.18|14.5|14.71|14.56|14.64|14.25|14.15|13.71|12.81|13.21|13.66||13.58|13.72|13.83|13.99|12.88|13|13.27|13.78|14.46|14.18|14.32|14.48|14.66|14.56|14.82|14.61|14.5|14.82|14.72|14.23|14.03|13.96|13.92|14.78|16.58|17.16|17.41|17.13|17.1|17.42|17.84|17.52|17.4|17.61|17.35||16.39|16.3|15.63|15.42|15.18|16.2|16.91|16.15|16.47|16.7|16.71|15.68|15.7|17.72|16.45||16.86|17.88|18.26|19.25|19.48|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
07707|100584|/equities/jiangshan-chem|SHANGHAICOMP||18.4|20.07|18.55|16.91|16.7|18.09|19.02|19.5|21.74|21.9|24.1|24.26|25.1|26.03|27.15|28.63|26.85|27.88|28.31|27.81|27.48|28.5|28.36|27.63|26.1||24.48|24.52|26.38|24.11|22.78|23.91|25.16|23.48|21.51|21.71|21.32|21.17|21.9|22.58|21.83|22.63|22.82|24.28|25.02|25.3|24.13|24.95|25.2|23.81|23.75|22.38|21.32|21.57|21.79|21.8|19.66|19.31|18.32|18.09|18.11|18.46|18.43|19|17.16|16.36|16.5|15.77|15.06|14.74|13.73|14.66|14.93|15.08|14|13.65|13.51|13.46|13.56|14|14.38|14.15|13.33|13.26|13.96|14.45|14.85|15.21|15.12|14.39|14.99|14.95|14.37|13.82|13.37|13.2|14|14.68|12.5|12.45|12.73|12.95|11.8|11.6|11.79|12.22|12.31|12.16|12.86|13.04|13.67|14.06|14.46|14.57|15.22|15.61|15.9|16.3|16.45|15.71|14.65|13.06|14.14|12.74|12.58|13.45|13.25|13.15|13.11|13.04||11.13|11.97|13.78|14.61|15.9|16.63|16.28|16.1|16.61|16.8|17.65|18.32|18.46|18.3|18.4|17.01|18.55|19.59||20.26|20.83|20.91|21.1|21.95|21.32|22.17|23.98|24.28|24.25|25.5|24.3|22.77|21.26|21.3|20.37|20.35|20.3586|21.5172|22.0414|22.0345|23.0345|22.6965|23.2896|24.4207|25.7586|27.1655|27.2965|27.6965|29.131|30.3448|31.6138|31.9034|33.3655|32.9448||31.0207|29.6621|29.1862|29.5517|28.9586|30.3448|29.0345|28.6552|28.6345|29.0138|30.5724|27.931|28.2759|30.1034|29.5793||30.1379|33.5241|33.5931|36.1448|36.4138|37.8414|38.3931|36.6207|36.3448|38.1103|37.0276|37.7586|41.1241|40.6207|41.3034|43.8069|40.6207|39.9448|39.731|40.7379|39.0069|36.5517|32.0759|33.9517|33.4483|30.7034|29.3379|27.9793|25.0138|27.2483|29.9517|30.4828|27.8483|26.3103||24.9655|27.4207|27.8621|28|24.1586|24.0414|26|23.5793|25.4069|28.6345|27.731|23.4483|26.0552|26.0069
07708|994561|/equities/nantong-square-cold-chain-equipment|SHANGHAICOMP||13.58|12.51|11.31|10.43|11.55|13.8|13.56|13.22|12.51|12.41|12.62|12.54|13|13.51|13.65|13.41|13.27|12.91|12.58|12.65|11.78|12.76|13.19|13.01|13.96||13.87|13.45|13.58|13.86|13.61|12.73|12.75|12.65|12.21|12.61|12.58|12.63|12.5|13.66|13.46|13.36|13.13|13.06|13.61|13.96|14.11|14.3|14.61|14.42|15.51|13.34|13.08|12.65|12.41|12.4|12.15|11.91|11.85|11.3|11.4|11.72|11.57|11.57|11.61|11.57|11.32|10.9|10.81|10.76|9.51|12|12.42|13.01|12.63|12.58|12.6|11.96|12.07|12.11|12.51|12.51|11.92|10.8|11.3|11.3|11.9|12.71|12.67|12.1|12.44|13.09|12.72|10.76|10.84|10.19|10.45|10.3|9.3|9.24|9.29|9.36|9.13|9.13|9.5|9.41|9.09|8.95|9.07|8.86|9|8.8|9.1|9.27|9.2|9.78|9.86|10.29|10.27|10.21|10.01|10.34|10.85|11.05|10.41|10.5|10.3|9.97|9.52|9.15||7.61|8.45|9.86|10.91|11.56|11.75|11.18|11.28|11.4|11.53|11.86|12.03|11.94|11.88|11.48|10.92|11.15|12.13||12.51|12.27|12.5|12.71|12.1|12.09|12.39|14.08|14.38|14.68|14.89|15.5|15.68|15.06|14.61|14.23|14.23|14.83|15.12|14.8|14.76|14.7|13.26|13.6|14.11|14.86|14.7|13.79|13.9|14.2|14.75|14.66|13.87|13.55|13.41||12.68|12.55|12.13|11.85|11.78|12.43|12.59|12.71|13.08|13.31|13.54|12.99|12.74|11.88|11.58||11.92|11.38|11.64|12.3|12.54|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
07709|100598|/equities/nari-tech|SHANGHAICOMP||23.16|23.91|23.38|22.42|21.42|21.26|22.37|22.61|22.97|22.55|23.42|24.7|25.51|26.2|25.88|25.86|26.53|25.56|25.45|25.91|26.5|27.34|29.1|27.01|26.32||25.17|24.91|24.55|24.87|23.36|22.58|22.41|22.71|22.68|22.33|22.13|21.98|22.23|23.78|23.76|23.25|22.62|22.98|23|22.39|22.05|22.01|21.44|21.08|21.73|21.71|21.71|21.7|21.72|22.22|21.67|21.84|21.97|22.17|22.16|22.1|21.72|21.87|22.45|22.55|22.03|22.1|22.82|23.08|21.31|21.6|22.1|22.15|22.1|22.87|22.95|23.01|22.92|22.81|23.08|22.74|22.66|23.29|23.78|24.7|23.95|24.43|24.43|24.51|25.8|25.91|26.38|25.81|25.8|25.51|26.36|26.36|25.2|25.41|24.82|24.53|22.85|23.21|23.03|23.24|23.52|23.59|23.72|24.12|24.07|24|23.81|23.42|22.28|22.25|22.15|22.87|22.87|22.9|24.02|24.46|23.39|23.6|23.9|24|23.76|23.29|22.6|22.13||20.37|20.2|20.24|20.41|20.61|21.99|21.27|20.45|20.08|21.14|21.55|22.03|21.93|22.42|22.2|21|21.67|22.03||21.91|22.03|22.37|22.87|22.72|22.48|23.01|23.59|23.23|23.42|23.45|23.22|23.06|22.34|22.75|21.6667|21.7083|22.2333|22.1167|22.4917|21.425|21.65|20.9167|21.6583|22.0167|22|22.4333|22.25|21.5083|21.6333|21.4583|20.8583|21.0833|21.2667|21.5417||22|20.775|19.9833|20.3167|20.125|20.6667|21.4|21.575|21.7083|20.8333|21.0583|19.8417|20.25|20.8333|20.3417||19.8|19.8333|20.25|21.5|21.75|22.2917|23.35|23.4|23|23.4167|23.925|23.775|22.2667|22.25|21.7583|21.5486|22.6041|22.8264|22.1597|22.743|21.4722|21.2014|17.7639|18.2639|19.3125|20.7014|20.5|20.9236|20.2847|22.2916|22.9166|22.7778|21.9028|22.4375||23.8889|25.9583|24.8958|25.3472|26.7778|28.9028|28.4514|27.9028|27.9653|27.4583|25.7153|24.493|24.7222|25.4097
07710|100351|/equities/nbtm-new-mat|SHANGHAICOMP||28.79|26.27|24.5|24.15|27.03|31.9|34.96|39.89|38.91|38|35.21|36.36|31.6|32.6|33.4|32.31|31.09|30.17|27.22|27.02|25.66|27.9|29.48|31.5|33.4||31.3|30.78|31.53|31.54|29.4|30.08|29.79|29.71|28.9|28.72|27.28|25.68|25.71|27.4|28.13|29.98|28.4|29.3|32.4|31.56|31.5|29.36|27.5|27.01|27.05|26.93|25.85|23.3|23.25|20.23|20.3|19.96|19.9|19.9|18.9|18.19|18.78|18.88|19.33|19.86|20.05|19.23|17.95|17.85|16.03|19.77|19.26|19.78|21.75||23.6|19.56|19.46|17.43|16.95|16.17|15.08|14.92|15.37|16|15.97|16.86|16.1|15.19|15.35|16.23|17.1|16.89|17.9|16.23|15.87|14.92|13.26|13.52|14.2|14.9|13.9|14.16|14.1|13.9|14.35|13|13.55|13.18|12.74|13.32|14.05|13.87|13.71|13.59|13.8|14.35|15|14.74|13.18|13.2|13.76|14.15|13.3|14.73|14.2|13.57|13.01|13.05||10.4|10.4|11.15|11.99|12.42|13.65|13.51|13.34|13|12.85|13.3|13.4|14|13.27|11.86|11.21|11.07|11.1||10.7|9.97|9.79|10.27|9.24|8.86|8.22|7.99|7.96|7.91|7.96|7.87|7.64|7.07|7.28|7.29|7.36|7.56|7.4|7.13|7.12|7.33|7.59|8.35|8.56|8.7|9.06|9.36|8.92|9.18|9.8|9.98|9.97|9.95|9.65||9.25|8.91|8.43|8.32|8.27|8.69|9.05|8.49|8.72|9.01|9.4|8.91|8.73|8.72|7.59||7.8|8.5|8.62|9.4|9.42|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
07711|100838|/equities/neusoft-corp|SHANGHAICOMP||8.13|8.18|7.95|7.64|7.3|7.11|7.05|7.2|7.74|7.65|7.99|8.09|8.51|8.66|8.88|8.7|8.86|8.95|8.87|8.83|8.62|9.21|9.22|9.28|10.21||10.23|10.06|10.28|11.16|11.32|10.06|9.83|9.8|9.6|9.8|9.87|9.99|10.03|10.17|10.33|10.24|10.35|10.38|10.98|11.08|10.55|10.09|9.97|9.93|10.54|10.08|9.91|9.88|9.77|9.67|9.42|9.36|9.33|9.09|9.15|9.4|9.65|9.55|9.61|9.86|10|9.4|10.1|9.81|9.09|11.01|11.38|11.75|12.34|10.88|10.96|11.52|10.75|9.62|9.46|9.3|8.54|8.51|8.8||10.4|10.5|10.25|9.94|10.21|10.64|10.49|10.51|9.85|9.49|9.56|9.7|8.8|8.4|8.26|8.09|7.44|7.46|7.55|7.67|7.7|7.58|7.7|7.62|7.92|7.92|8.26|7.63|7.6|7.68|7.85|7.94|8.1|8.31|7.4|7.45|7.93|8.27|8.22|8.85|8.25|8.16|8.09|7.69||6.28|6.81|7.42|7.94|8.38|8.8|8.85|9.09|9.45|9.35|9.49|9.77|9.7|9.61|9.31|8.72|9.12|9.67||9.74|9.73|9.91|9.96|9.41|9.27|9.76|10.28|10.25|9.97|9.98|10.17|10.1|10.16|11.17|10.92|10.78|10.03|9.88|10.36|11.08|11.22|10.25|11.2|11.83|11.86|11.49|11.06|11.02|10.89|10.78|10.66|10.62|10.5|10.15||9.9|9.85|9.97|9.71|9.89|10.48|10.7|10.42|10.79|10.8|10.85|10.7|10.26|10.2|9.25||9.37|9.61|10.13|10.4|10.21|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
07712|1054842|/equities/new-east-new-materials|SHANGHAICOMP||24.12|21.03|18.66|17.39|20.75|19.98|20.94|22.93|20.91|19.64|19.77|20.97|22.41|23.63|21.8|17.69|17.42|15.86|15.06|14.83|14.56|16.1|16.77|16.33|16.48||16.84|16.32|16.45|16.12|16.01|16|15.71|15.48|15.7|15.59|15.26|15.45|15.6|16.68|17.38|17.9|16.95|16.74|18.06|17|15.7|16.05|16.71|16|15.7|15.75|15.41|15.15|15.15|15.61|15.33|15.66|15.9|15.03|15.12|15.48|15.68|15.7|16.24|16.79|17.68|16.05|15.69|14.38|12.38|16.06|16.68|17.71|17.8|18|18.1|19.08|16.67|14.45|13.72|13.57|12.72|12.76|13.35|14.02|15.45|16.42|16.58|15.83|14.12|13.95|12.52|12.64|13.4|11.8|10.66|11.22|8.91|8.31|8.68|8.98|8.6|8.51|8.83|9.31|9.9|9.73|9.93|9.73|10.32|10.83|11.49|11.31|11.07|12.92|13.16|14.01|15.8|17.43|13.23|12.56|16.07|16.5|17.67|19.14|17.3|18.28|17.49|15||12.32|15.89|19.32|20.37|23.16|23.9|22.7|25.04|26.7|28.37|28.72|29.19|28.19|29.68|31.62|27.6|27.66|26.1||25.71|24.03|24.38|23.18|23.16|23.54|26.59|26.14|25.98|25.95|25.85|26.28|25.24|24.13|24.6|25.09|23.28|22.39|22.91|22.55|23.71|24.8|24.2|26.73|29.18|40|43.11|39.89|39|39.57|39.42|34.99|35.8|36.15|36.1||34.7|32.03|31.33|33.5|33.82|34.5|35|33.9|33.7|33.06|33.3|31.18|31.3|33.76|31.49||30.53|29.98|30.6|30.24|30.6|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
07713|100771|/equities/besttone-holdi|SHANGHAICOMP||10.55|10.48|9.71|9.77|9.82|9.79|9.57|9.7|10.36|10.44|10.88|11.31|12.03|12.47|12.38|12.36|12.04|11.9|11.54|11.49|11.31|12.13|12.45|12.32|13.76||14.08|13.6|13.63|13.41|13.76|12.55|12.29|12.03|12.02|12.55|12.9|12.76|12.68|13.46|13.43|13.5|13.5|13.34|14.09|14.1|11.98|11.88|11.96|11.79|12.52|12.73|12.37|12.52|12.47|12.3|12.15|11.88|11.85|11.28|11.31|11.56|11.66|11.46|11.43|11.38|11.48|11.01|10.96|10.93|10.11|11.72|12.03|12.54|12.71|12.36|12.58|13.1|13.11|12.38|12.05|11.34|10.57|10.89|11.24|12.31|13.16|14.04|13.05|12.34|12.35|12.99|12.26|12.44|12.05|10.98|11|11.07|9.68|9.11|9.3|9.29|8.96|9.22|9.65|9.96|9.81|9.57|9.59|9.69|9.92|9.98|10.24|10.4|10.33|11.09|11.46|11.76|12.08|12.7|11.68|11.52|12.53|13|13.05|13.8|13.53|14.1|15.08|9.55||7.66|9.87|9.1|9.63|10.24|10.88|10.7|11.33|12.27|11.16|10.72|10.95|10.74|10.36|9.92|9.36|9.68|10.13||10.02|9.84|10.17|10.51|10.45|10.37|10.6|11.16|11.25|11.1|11.49|11.36|11.26|11.47|12.92|13.13|12.28|11.28|11.05|12.29|12.11|12.05|10.91|11.92|12.4|12.56|12.58|12.6|11.45|11.45|10.61|10.78|10.58|10.4|10.14||9.44|9.59|9.62|9.26|9.38|9.77|9.98|9.48|9.68|9.83|9.55|8.3|8.58|8.95|8.09||8.36|8.63|9.04|9.47|9.88|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
07714|101166|/equities/neway-valve|SHANGHAICOMP||50.91|45.36|40.12|38.99|38.84|46.21|48|49.33|52.6|51.02|54.93|56.9|60.66|61.69|62.01|57.88|54.06|49.78|47.9|48.13|47.97|49.5|53.7|53.38|54.51||55|56.04|57.77|53.37|49.96|51.27|50.74|49.5|47.36|47|45.81|47.35|48.4|49.42|52.01|46.25|42.52|41.44|43.58|43.31|39|34.89|33.6|33|32.01|32.48|32.05|29.14|28.67|29.35|29.1|29.4|29.93|30.49|32.2|32.77|31.1|29.87|27.52|27.53|26.31|25.88|23.54|23.22|21.81|26.01|26.42|24.61|24.88|24.28|24.27|26.6|26.77|26.91|26.21|23.55|22.81|20.9|21.02|21.59|20.95|21.2|22.5|22.1|22.88|23.21|22.38|21.77|21.63|20.71|20.71|20.39|17.68|17.77|18.4|18.51|17.69|17.49|17.22|17.16|16.6|16.81|17.68|16.11|16.25|16.54|16.89|18.55|19.21|19.7|19.97|19.32|18.39|17.94|17.4|16.16|17.06|16.89|16.05|16.66|16.23|15.99|15.3|13.38||11.25|11.67|13.05|14.02|14.02|13.86|12.88|13.31|13.02|13.09|13.41|13.37|13.41|13.55|13.98|13.44|13.87|14.83||14.77|14.31|14.71|14.47|14.26|14.09|13.9|14.19|14.4|14.89|14.85|13.63|14.15|13.52|13.34|12.74|13.12|13.7|13.78|12.71|12.81|13.05|12.63|12.95|11.98|12.09|12.04|12.66|11.7|11.41|11.11|11.11|11.13|10.9|10.81||10.74|10.7|10.77|10.05|9.85|10.79|10.94|10.2|10.24|9.56|9.63|8.16|7.89|7.55|7.23||7.41|7.75|7.99|8.51|8.36|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
07715|100377|/equities/ningbo-bird|SHANGHAICOMP||4.21|3.78|3.6|3.2|3.59|3.84|4.29|4.41|4.53|4.45|4.66|4.89|5.16|5.61|4.5|4.51|4.52|4.46|4.15|4.16|3.99|4.35|4.53|4.37|4.34||4.25|4.2|4.15|4.28|4.19|4.14|4.11|3.99|3.77|3.95|3.9|3.98|4.11|3.93|3.9|3.83|3.77|3.67|3.81|3.76|3.55|3.68|3.95|3.84|3.62|3.44|3.33|3.31|3.26|3.32|3.26|3.29|3.32|3.23|3.27|3.41|3.5|3.2|3.11|2.89|2.5|2.42|2.64|2.93|2.4|3.08|3.17|3.56|3.52|3.55|3.65|3.56|3.62|3.31|3.26|3.18|4.19|4.21|4.37|4.67|5.28|5.75|5.46|5.07|5.14|5.39|6.02|4.36|4.16|4|3.93|3.94|3.7|3.1|3.16|3.23|3.07|3.15|3.12|3.11|3.08|2.98|3.01|3.03|3.01|3.03|3.09|3|2.95|3.18|3.28|3.28|3.39|3.37|3.03|2.92|3.53|3.82|3.75|3.84|3.7|3.66|3.38|2.92||2.57|3.18|3.85|4.18|4.4|4.56|4.52|4.64|4.8|4.83|5.08|5.38|5.16|5.14|4.83|4.46|4.4|4.3||4.15|4.19|4.22|4.09|3.89|3.82|3.99|4.09|4.16|4.09|4.1|4.22|4.25|4.03|4.15|4.26|4.19|4.12|4.07|3.92|4|4.03|3.93|4.06|4.48|4.5|4.4|4.39|4.3|4.47|4.65|4.72|4.75|4.95|4.53||4.47|4.62|4.42|4.34|4.07|4.13|4.23|3.91|4.02|3.85|3.81|3.56|3.55|3.74|3.45||3.48|3.84|3.95|4.3|3.83|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
07716|101038|/equities/powerway-alloy|SHANGHAICOMP||17.36|16.57|16.04|15.83|16.92|18.27|21|22.6|24.8|22.02|19.3|19.63|19.59|18.79|17.55|17.33|20.05|19.83|17.71|17.75|17.8|18.44|19.36|20.03|19.83||18.7|18.31|19.32|22.5|22.2|21.55|21.21|20.07|19.6|20.55|20.91|20.48|20.46|21.53|21.09|21.56|21.61|22.52|25.7|25.1|24.57|23.74|24.31|23.37|24.9|24.33|18.77|18|17.72|18.19|17.96|17.5|17.66|16.68|16.77|17.17|16.96|17.46|17.73|18.03|17.55|16.71|16.64|16.64|15.14|19.21|20.52|21.11|20.78|20.33|20.5|19.81|20.06|19.26|19.71|19.92|18.3|18.84|18.91|18.3|17.24|17.57|17.2|17.71|18.2|18.63|18.58|18.53|17.08|15.83|15.85|16.4|13.49|13.28|13.45|13.65|12.86|12.62|12.86|12.98|13.29|13.42|14.1|14.75|14.87|14.82|15.6|16.29|16.58|16.95|17.11|16.78|17.78|18.13|16.66|16.43|16.65|17.46|17.5|15.72|15.13|14.88|14.3|13.66||11.65|12.4|13.66|14.65|14.66|14.72|14.38|13.96|14.77|14.98|15.73|15.69|15.38|15.52|15.29|13.88|14.43|14.64||14.28|14.2|14.43|14.93|13.47|13.43|13.77|14.2|14.75|14.61|14.88|15.28|15.15|14.17|14.3|13.16|13.16|13.36|13.9|13.5|13.42|14.18|13.88|14.74|14.98|15|15.36|15.61|15.83|17.48|17.8|16.41|16.51|16.91|17.5||17.08|16.26|14.25|13.73|13.43|14.08|14.5|14.72|14.95|15.4|16.66|15.6|15.35|15.17|13.55||14.4|15.48|16.58|17.85|16.55|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
07717|101116|/equities/ningbo-constru|SHANGHAICOMP||4.29|4.27|4.02|3.9|3.84|3.89|3.93|4.04|4.38|4.34|4.71|4.95|5.54|5.99|5.93|5.38|5.31|5.46|5.29|5.32|5.5|5.92|6.04|4.87|5.21||5.23|5.13|5.14|5.14|5.16|4.97|4.98|4.97|4.81|5.13|5.11|5.1|5.2|5.47|5.48|5.38|5.35|5.33|5.6|5.68|5.28|5.5|5.31|5.25|5.35|5.39|5.37|5.32|5.34|5.5|5.39|5.37|5.41|5.33|5.29|5.41|5.2|5.26|5.29|5.31|5.35|5.05|5.07|4.97|4.38|5.38|5.56|6.35|6.21|6.08|5.47|5.08|4.73|4.25|4.19|4.1|3.91|4|4.09|4.37|4.56|4.79|4.8|4.37|4.51|4.31|4.13|4.12|3.98|3.9|3.85|3.99|3.39|3.28|3.36|3.41|3.39|3.38|3.59|3.61|3.5|3.44|3.44|3.39|3.53|3.62|3.74|3.74|3.71|3.93|4.14|4.07|4.06|4.08|3.92|3.8|3.92|4.12|4.13|4.45|4.35|3.72|3.68|3.52||3.11|3.42|3.62|3.88|4.03|4.09|4|4.07|4.11|4.17|4.23|4.37|4.28|4.21|4.17|3.91|3.99|4.13||4.33|4.3|4.43|4.48|4.5|4.43|4.62|4.71|4.88|4.82|4.67|4.68|4.71|4.69|4.88|4.86|4.64|4.59|4.56|4.73|4.83|4.85|4.7|5.12|5.11|5.24|5.3|4.9|4.87|5.06|5.01|4.99|4.98|4.54|4.5||4.37|4.31|4.31|4.2|4.14|4.42|4.52|4.54|4.46|4.52|4.39|4.09|4.06|4.24|4.02||4.09|4.36|4.51|4.66|4.56|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
07718|100878|/equities/ningbo-fubang|SHANGHAICOMP||14.6|13.57|12.82|11.86|13.13|14.6|14.3|15.1|15.21|14.96|15.56|16.06|17.62|18.06|18.65|16.72|16.49|15.9|16.2|16.18|14.88|16.02|17.17|16.27|18.2||17.14|16.9|15.9|15.62|14.59|13.99|13.29|13.12|12.3|12.71|13.25|12.35|12.12|13.53|13.16|12.88|12.29|11.6|12.12|11.8|11.18|11.85|12.26|11.89|11.74|12.58|12.63|12.26|12.09|11.86|11.6|11.28|11.2|10.38|10.4|10.7|10.33|10.35|10.42|10.2|10.13|9.06|8.79|8.66|7.58|8.95|9.12|9.73|9.5|9.32|9.3|9.14|9.17|9.05|9|8.61|7.99|7.81|8.17|8.31|9.31|9.87|9.85|9.07|9.1|9.66|9.21|9.57|8.6|8.11|8.15|8.11|7.3|7.08|6.86|6.88|6.62|6.6|6.58|6.52|6.44|6.22|6.06|6.4|6.71|6.62|6.96|6.97|6.78|8.15|8.37|8.31|8.35|8.24|7.6|7.14|9.73|9.3|8.7|8.98|8.18|7.85|7.65|6.87||5.6|8.09|9.5|10.53|11.52|11.72|11.07|11.23|11.03|11.2|11.15|11.09|10.9|10.78|10.55|9.83|10.07|10.18||10.28|10.33|10.42|10.74|10.18|10.06|10.35|10.51|10.82|10.83|10.81|10.85|10.82|9.98|10.09|10.18|10.34|10.64|10.66|10.13|9.75|9.83|9.2|10.41|10.31|10.36|10.39|10.54|10.36|10.77|11.1|11.12|11.06|11.15|9.72||9.06|9|9.13|9.1|9.09|9.67|9.86|9.57|9.56|9.66|9.52|8.84|8.94|9.08|8.38||8.71|9|9.48|10|9.83|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
07719|100834|/equities/ningbo-fuda|SHANGHAICOMP||4.97|4.96|4.71|4.48|4.83|5.11|4.97|5.5|6.04|6.25|6.38|6.7|7.32|7.82|6.95|6.88|6.83|6.59|6.39|5.68|5.44|5.87|6.39|6.31|6.64||6.56|6.53|6.5|6.23|5.81|5.56|5.65|5.44|5.16|5.2|5.28|5.09|5.05|5.45|5.33|5.33|5.14|4.97|4.88|4.83|4.69|4.88|5.1|4.72|4.65|4.64|4.64|4.59|4.61|4.73|4.63|4.55|4.5|4.46|4.43|4.55|4.57|4.5|4.53|4.37|4.55|4.47|4.51|4.37|3.94|4.71|4.76|4.98|4.96|5.03|4.86|4.88|4.98|4.89|5|5.01|5.14|5.39|5.83|6|6.56|6.15|5.02|4.76|4.83|5.15|5.09|4.87|3.81|3.76|3.73|3.91|3.54|3.4|3.38|3.39|3.42|3.49|3.68|3.59|3.53|3.43|3.48|3.63|3.57|3.54|3.73|3.93|3.92|4.04|4.13|4.27|4.3|4.28|4.02|3.87|4.2|4.26|4.04|4.02|3.81|3.7|3.75|3.62||3.24|3.68|4.05|3.91|3.98|3.96|3.92|3.92|3.92|3.96|3.88|3.93|3.82|3.67|3.67|3.54|3.59|3.68||3.76|3.82|3.81|3.83|3.94|3.94|3.99|4.07|4.15|3.95|3.88|3.86|3.64|3.48|3.54|3.63|3.63|3.67|3.65|3.84|3.94|3.83|3.65|3.82|3.8|3.83|3.81|4.01|3.89|3.97|3.99|3.98|3.95|3.9|3.81||3.68|3.62|3.63|3.61|3.71|3.7|3.74|3.74|3.65|3.67|3.46|3.32|3.32|3.5|3.41||3.52|3.65|3.85|3.88|3.84|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
07720|994598|/equities/ningbo-gaofa-automotive-control-sys|SHANGHAICOMP||13.88|13.86|12.78|12.64|13.11|13.15|13.41|13.62|14.19|14.46|14.64|15.59|16.55|16.63|16.83|16.5|15.67|15.23|14.65|14.63|14.24|15.2|15.55|15.39|16.56||16.44|16.15|16.03|16.7|16.23|16.28|16.07|15.97|15.39|15.72|15.8|15.46|15.39|16.54|16.39|16.7|16.88|16.66|17.32|17.37|16.66|16.61|16.34|16.1|16.44|16.65|16.48|15.83|15.72|15.97|15.8|15.31|15.45|14.81|14.94|15.6|15.39|15.52|15.93|15.85|15.62|14.64|14.3|14.1|12.3|15.78|16.35|18.19|15.82|14.84|14.91|14.6|14.52|14.31|14.52|14.19|12.98|12.5|12.92|13.76|13.97|14.89|14.45|13.73|14|14.22|14.71|13.58|13.01|12.75|13|12.71|11.22|10.85|11.09|11.48|10.71|10.51|11.11|11.15|11.3|10.94|10.91|11.04|11.36|12.01|12.51|12.25|12.03|13.07|13.1|13.44|13.67|13.51|12.65|11.05|12.52|13.32|12.66|12.66|11.72|11.51|11.16|10||8.69|10.42|12.31|13.48|14.1|14.42|14.44|14.76|15.11|15.15|15.81|15.72|15.64|15.88|15.53|13.45|13.55|12.82||12.39|12.36|12.31|12.5|12.01|11.72|11.86|12.19|12.64|12.48|12.81|13.46|12.45|11.96|11.26|11.2|10.89|11.37|11.23|11.1|10.98|10.88|10.51|10.67|10.84|11.13|11.6|11.2|11.1|11.33|11.69|11.66|11.75|11.56|11.39||10.96|10.87|10.64|10.53|10.52|11.11|11.19|11.1|11.16|11.15|11.13|10.49|10.55|10.91|10.31||10.63|10.93|11.15|11.74|11.72|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
07721|994523|/equities/ningbo-haitian-precision-machinery|SHANGHAICOMP||19.4|19.08|17.65|17.63|17.65|18.73|17.78|18.41|19.8|19.63|18.94|21.28|23.05|22.62|19.91|18.75|19|18.73|18.07|18.22|18.37|20.27|21.19|20.56|21.06||20.2|19.3|19.33|20.71|20.11|19.39|19.32|19.03|18.55|18.93|18.96|18.83|18.73|19.53|20.02|19.91|19.41|19.59|20.71|20.16|20.15|20.9|20.86|20.03|19.76|19.74|19.58|19.14|19.14|19.34|18.86|18.61|18.74|18.11|18.17|18.43|18.58|18.7|18.76|19.29|19.09|18.73|19.05|18.88|17.5|21.3|22.23|22.8|22.88|23|22.2|20.83|20.8|20.42|20.37|20.35|20.16|19.89|20.46|21|21.38|21.72|22.22|20.99|21.79|22.88|21.71|21.52|21.6|20.81|21.21|22.8|18.48|18.24|18.52|18.93|18.6|18.85|20.58|21.36|21.37|20.9|20.61|20.43|20.77|22.85|23.66|23.65|23.75|24.42|25.75|26.6|28.27|27.16|27.08|27.15|26.55|27.19|25.83|27.6|27.48|27.05|25.32|23.81||21.05|20.24|21.62|22.99|24.3|25.49|23.64|22.89|24.05|23.97|24.86|25.33|26.15|26.23|25.62|26.23|26.82|28.08||29.65|28.9|29.12|30.4|27.8|27.91|28.1|29.89|30.53|28.62|28.72|29.72|30.3|31.13|32.7|29.46|28.88|29.85|28.69|27.67|28.26|30.55|31|31.2|32.64|29|29.01|28.44|29.04|30.56|29.5|28.55|28.57|28.58|29.01||27.97|27.6|25.93|25.46|25.17|27.36|28.43|27.72|27.73|28.4|27.69|26.35|23.74|19.54|17.22||17.55|18.18|18.13|19.07|19.01|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
07722|1057311|/equities/ningbo-heli-mould-a|SHANGHAICOMP||11.72|11.38|10.47|10.25|11.74|12.5|11.58|11.2|11.51|11.48|11.77|11.69|12.57|12.2|12.4|12.09|12.55|12.91|12.49|12.53|12.03|12.97|13.72|13.35|14.81||14.62|14.53|14.38|14.8|14.38|14.13|14.44|14.19|13.61|13.86|13.75|13.56|13.57|15.03|15.6|14.66|14.56|13.1|13.7|13.63|13.3|13.59|13.27|12.84|12.78|13.5|13.48|13.01|13.1|13.5|13.4|13.33|13.12|12.5|12.59|12.85|13.08|13.32|13.49|13.42|13.15|12.3|12.01|11.7|9.72|12.17|12.56|13.45|13.15|12.98|12.94|11.67|11.5|11.27|11.21|10.9|10.49|10.52|10.85|12.09|12.8|13.14|12.9|12.18|12.43|13|11.59|11.5|11.03|10.85|10.9|11.45|10|9.73|10.08|10.88|10.38|10.2|10.09|10.57|10.13|9.65|9.71|10.11|10.21|10.53|11.01|10.89|10.82|12.21|12.55|13.33|13.71|13.4|12.27|11.82|13.68|14.31|14.18|15.15|14.74|13.48|13.14|11.16||9.48|11.76|13.99|15.69|16.5|16.84|16.68|17.21|17.92|18.22|19.15|19.39|18.82|18.54|17.82|16.82|17.55|19.01||18.87|19.61|18.96|19.05|18.5|18.56|19.4|20.97|21.61|20.1|20.22|21.81|22.86|21.63|22.55|19.53|19.32|19.1|20.82|20.03|19.6|20.35|19.51|21.23|21.77|22.06|22.86|24.2|24.79|26.88|30.24|29.4|30.53|30.21|30||27.58|26.63|23.45|23.47|23.3|24.7|25.16|25.69|26.31|27.57|29.15|28.08|29.6|32.34|30.28||30.53|32.68|34.12|31.68|29.9|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
07723|945938|/equities/ningbo-jifeng-auto-parts|SHANGHAICOMP||12.3|12.64|11.34|11.35|11.38|11.05|11.12|11.66|13.31|13.3|13.63|13.31|13.16|12.66|11.9|11.95|12.48|12.31|11.83|11.66|11.8|12.24|12.73|13.15|14.15||14.1|14.3|14.45|14.37|13.53|13.77|13.8|13.8|13.05|12.9|13.08|12.96|13|13.8|13.6|12.62|12.4|12.4|12.72|12.96|11.9|11.64|11.55|11.58|11.9|11.81|11.6|11.44|11.41|11.96|12.17|11.59|12.16|12.41|12.65|12.93|13.32|13.52|13.4|12.39|12|11.76|11.18|11.21|9.68|10.81|11.27|10.92|10.88|10.74|10.71|10.93|11.24|11.55|11.6|11.29|11.26|10.85|10.96|12.4|12.36|11.8|11.8|11.93|12.25|12.6|13.11|11.97|12.46|12.61|12.84|13.18|11.41|11.41|11.53|10.86|10.65|10.66|10.5|11.01|10.59|10.48|9.98|9.56|9.8|9.97|10.45|10.68|11.05|11.1|11.32|12.19|13.21|12.73|12.05|11.75|12.54|12.4|12.93|13.13|12.79|12.65|11.4|10.64||9.41|9.96|10.88|11.98|11.87|12.14|12.58|12.58|12.38|12.55|13.5|13.89|13.63|13.87|14.25|13.65|14.23|14.6||14.01|13.66|13.42|13.72|13.98|13.82|13.9|14.68|15.05|14.1|13.25|13.1|13.58|14.01|13.98|13.99|14.08|13.43|12.97|11.95|11.91|12.52|12.03|12.3|12.45|13.35|14.1|12.3|12.43|12.83|13.82|14.03|14.2|15.22|15||14.14|15.25|14.28|13.44|13.26|13.58|12.58|12.35|12.56|13.2|13.67|11.4|10.86|10.86|10.38||11.06|11.6|12.15|12.65|11.74|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
07724|1162036|/equities/ningbo-jintian-copper-group|SHANGHAICOMP||9.94|9.76|9.5|9.03|9.57|9.99|10.11|10.36|12.11|11.31|11.91|12.19|12.6|10.5|10.14|10.08|10.17|10.15|9.68|9.6|9.01|9.66|10.4|10.98|11.33||11.16|10.84|11.53|10.84|10.97|10.72|10.51|10.41|9.94|10.16|10.13|9.86|9.82|10.73|10.85|11.46|11.17|11.8|12.49|11.88|11.14|11.6|11.16|10.75|12.2|12.02|8.43|7.61|7.74|8.26|7.61|6.9|6.83|6.41|6.4|6.57|6.33|6.37|6.44|6.57|6.57|6.48|6.25|5.74|5.17|6.23|6.31|6.29|6.18|6.03|6.03|5.86|6.02|6.06|6.05|5.91|5.51|5.49|5.64|6.03|6.22|6.03|5.92|5.6|5.64|5.73|5.76|5.55|5.3|5.19|5.33|5.45|4.85|4.57|4.62|4.73|4.84|4.8|4.98|5.02|5.05|5.03|5.23|5.53|5.59|5.51|5.75|5.75|5.79|6.3|6.27|6.47|6.45|6.3|6.15|6.14|6.31|6.2|5.81|5.98|5.75|5.65|5.65|5.49||4.75|5.18|5.57|6.13|6.62|6.74|6.46|6.4|6.6|6.72|6.84|6.85|6.64|6.72|6.77|6.3|6.52|6.61||6.57|6.66|6.63|6.63|6.45|6.36|6.38|6.52|6.61|6.51|6.62|6.62|6.48|6.22|6.28|6.33|6.36|6.48|6.5|6.63|6.65|6.68|6.53|6.58|6.58|6.63|6.68|6.76|6.75|6.85|7.01|6.96|6.95|7.03|7.02||6.83|6.78|6.73|6.61|6.57|6.97|7.08|6.8|6.85|6.97|7.01|6.51|6.83|7.02|6.83||6.8|7.01|7.1|7.65|7.58|8.03|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
07725|100817|/equities/joyson-electro|SHANGHAICOMP||20.63|20.6|19.15|19.18|19.71|20.58|20.49|21.09|24.21|23.44|25.16|26.08|28.5|28.05|28.6|27.81|25.55|25.41|24.88|23.88|22.68|23.75|25.2|25.84|27.69||27.45|27.21|27.3|29.88|29.25|30.71|29.13|28.6|26.51|26.33|26.4|25.33|25.47|27|28.8|31.28|29.61|29.06|32.48|34|33.99|25.75|23.66|19.96|20.24|19.88|18.51|17.93|17.9|17.6|17.1|16.86|17.05|16.57|16.8|16.9|17.45|17.65|17.99|16.78|16.3|15.65|14.82|14.68|13.56|17.15|17.85|18.2|18.55|18.25|18.88|19.21|18.7|16.89|16.98|16.8|14.39|14.41|14.81|15.71|15.46|15.49|15.56|15.17|15.98|16.74|16.02|16.11|16.26|15.6|16.3|16.28|13.92|13.41|13.59|13.61|13.33|13.68|13.78|13.99|14.29|14.19|15.52|13.84|14.07|14.42|15.42|14.79|14.88|15.25|15.65|16.57|17.23|17.38|16.39|16.1|16.53|16.83|16.21|17|16.29|16.18|15.98|15.23||12.64|13.33|15.22|15.87|16.05|16.51|17.24|17.21|18.18|18.27|19.2|19.18|18.43|18.5|18.63|16.92|17.55|17.8||17.13|17.21|17.12|17.78|17.41|17.44|17.48|18.17|18.44|18.77|18.88|18.41|17.73|16.68|17.49|16.23|15.36|15.32|14.68|14.52|14.65|14.95|13.61|14.18|14.7|14.89|14.74|14|13.84|14.4|15.35|15.42|15.59|15.94|15.5||14.89|14.8|13.88|13.62|13.6|14.23|14.42|14|14.39|14.91|15.55|15.18|15.3|15.36|12.82||13.19|13.95|14.36|15.05|15.07|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
07726|1056002|/equities/ningbo-lehui-engineering-a|SHANGHAICOMP||19.97|19.72|17.91|17.59|19.36|20.16|19.11|19.81|21.12|22.57|23.31|24.45|26.67|28.43|31.2|29.44|27.44|28|28.17|27.76|22.66|24.85|25.81|25.1|26.02||24.84|24.11|23.7|24.42|24.01|23.31|23.09|23.71|22.57|22.86|23.12|23.98|24.03|25.12|25.02|24.75|24.49|23.6|24.34|24.24|24.4|25|25.75|25.9|27.02|27.76|27.48|27.73|27.53|28.32|29.08|29|29.58|29.9|29.69|31.39|30.6|24.35|23.79|23.36|23.25|22.25|22.21|21.57|18.79|21.42|22.11|23.36|22.59|22.6|22.55|22.12|22.37|22.02|22|21.8|20.32|20.93|21.72|22.17|23.63|23.5|23.21|22.11|22.05|23.39|21.29|21.02|21.21|20.29|20.62|23.51|18.72|18.58|19.02|19.66|18.33|17.91|18.67|19.51|19.5|18.86|19.06|19.5|20.39|21.2|22.36|22.65|21.8|25.27|25.89|25.93|26.29|26.22|22.55|20.4|23.73|24.95|23.8|25.01|22.88|22.7|22.26|20.6||16.33|19.04|22.56|24|25.39|25.69|24.89|25.1|25.91|26.4|28.22|28.8|27.96|27.58|26.8|27.81|27.77|31.9||33.92|33.6|33.36|35.49|33.9|34.75|36.28|37.66|43.36|43.31|44|44.68|44.6|46.78|44.49|41.26|40.67|40.73|41.7|39.71|39.66|40.97|38.81|42.61|44.48|43.1|38.5|36.66|38|39.56|42.3|40.8|37.2|36.56|37.73||37.77|37.4|35.46|36.32|37.42|38.11|37.75|31.44|32.1|35.05|34.18|30|30.85|32.17|33.86||36.25|37.5|38.5|37.2|38.18|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
07727|100902|/equities/ningbo-marine|SHANGHAICOMP||3.19|3.18|3.12|3.01|3.01|3|3.08|3.16|3.41|3.29|3.45|3.43|3.64|3.67|3.64|3.54|3.51|3.59|3.73|3.79|3.5|3.72|3.87|3.91|3.74||3.66|3.61|3.7|3.63|3.6|3.51|3.5|3.53|3.43|3.55|3.64|3.62|3.64|4.02|4.08|3.98|4.01|3.78|3.82|3.85|3.94|3.88|3.82|3.75|3.83|3.98|3.99|3.91|3.94|4.16|4.26|4.3|4.37|4.28|3.81|3.71|3.65|3.7|3.77|2.96|2.84|2.83|2.91|2.93|2.59|2.97|3.04|3.04|2.91|2.89|2.93|2.95|2.95|2.9|2.9|2.85|2.82|2.79|2.86|2.98|3.18|3.24|3.19|3.07|3.07|3.08|3.04|2.96|2.91|2.86|2.9|2.88|2.57|2.49|2.5|2.61|2.6|2.62|2.74|2.76|2.72|2.67|2.64|2.64|2.69|2.68|2.78|2.84|2.89|3.09|3.1|3.17|3.09|3.09|3.13|3.05|3.27|3.23|3.13|3.2|3.16|3.09|3.07|3.03||2.63|3.06|3.23|3.45|3.66|3.69|3.62|3.76|3.71|3.73|3.71|3.65|3.61|3.58|3.6|3.36|3.41|3.49||3.54|3.56|3.51|3.49|3.44|3.36|3.51|3.56|3.62|3.53|3.48|3.48|3.52|3.45|3.53|3.53|3.53|3.55|3.52|3.61|3.71|3.63|3.58|3.64|3.65|3.67|3.63|3.76|3.86|3.9|3.84|3.82|3.76|3.82|3.79||3.7|3.67|3.69|3.62|3.6|3.77|3.83|3.71|3.7|3.74|3.68|3.5|3.55|3.61|3.52||3.61|3.9|3.94|4.12|4|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
07728|1008683|/equities/ningbo-menovo-pharmaceutical-co-ltd|SHANGHAICOMP||28.33|24.2|23.14|26.16|29.8|25.23|22.6|22.8929|26.4357|26.3357|28.1714|30|35.2214|35.3714|40.7143|39.1429|34.7786|33.4072|27.2357|26.2929|18.9|17.1429|15.6429|14.4429|15.1571||15.0786|14.4357|15|14.6214|14.6286|13.7143|13.7143|14|13.55|14.1429|14.0857|13.7|13.7071|15.1857|15.7143|15.6214|15.3571|14.8786|15.4643|15.1857|15.3714|16.1143|16.2857|17.1572|17.7786|19.1143|19.0143|16.7429|17.7857|16.8214|15.9|16.1286|13.65|12.9929|11.9429|10.9|10.6286|10.1571|9.95|9.6786|9.75|9.5286|9.3714|9.2571|8.1429|10.0643|9.4571|9.75|9.4071|9.4429|9.4286|9.3929|9.2357|9.0714|8.95|8.9|8.4071|8.5714|8.7786|9.1429|9.3571|9.6429|9.4714|9.3714|9.35|9.6071|9.4714|9.0429|8.4643|8.2714|8.6|8.4071|7.1643|7.1357|7.5857|7.7571|7.6714|7.7571|8.4286|8.4714|7.9714|7.9071|8.0786|8.3|7.8214|7.75|7.8714|8.0429|7.8857|8.8714|9.1571|9.6286|9.9071|9.0714|8.5071|8.6429|9.5357|9.9429|9.7429|9.9786|9.2286|9.15|9.3429|8.7929||7.1143|8.25|10.3643|11.7143|12.7571|13.3143|12.7857|13.1357|13.3643|13.7071|14.35|14.1571|13.9|14|14.0143|12.4143|13.0214|12.4857||11.9143|11.6143|11.6429|11.5571|11.35|10.9571|12.1429|11.7071|12.0857|12.2071|12.0643|13.1357|13.1071|12.5643|12.8571|12.9071|13.0357|14.1929|14.4929|14.2|14.3857|14.7714|15.8571|16.4929|17.0786|17.0571|18.0643|17.2214|17.7857|18.0143|18.5214|18.9643|19.1429|19.35|18.9786||18.6143|18.1786|18.1429|17.7143|19.4357|19.8572|18.6072|19.2929|19.6429|20.45|18.5857|17.15|16.8|17.3929|15.5357||16.2214|16.2071|17.3429|18.25|18.5786|18.7214|19.3|19.8929|18.5714|20|20.4929|21.4429|22.2143|22.0429|21.55|20.4357|20.2472|19.6081|21.4998|22.4969|23.9796|22.4918|20.8914|23.7751|25.3396|29.2561|34.5225|28.4739|25.0533|16.6937|15.574|14.6792|14.6997|14.6485||15.4155|16.5914|17.0363|16.9545|17.3226|16.1057|16.1773|16.7141|17.3788|16.6835|15.4922|14.5207|14.173|14.1014
07729|942596|/equities/ningbo-orient-wires-and-cables|SHANGHAICOMP||37.91|38.38|38.66|37.6|37.5|37.66|37.68|38|39.61|37.32|40.16|43.2|46.9916|48.4666|50.725|50.9916|49.7583|47.8166|47.3666|48.2083|46.9|52.925|47.6166|48.2916|46.6666||46.6|44.8416|45.325|47.3333|48.025|48.3416|49.3333|50.8|49.2166|47.0166|47.2333|46.7916|48.25|49.3083|50.5833|51.0833|52.2166|52.2833|56.9083|54.1666|48.5833|47.1333|47.5916|43.675|42.65|43.0083|40.2916|39.5583|39.4|40.2333|40.5917|41.4333|42.0833|40.25|40.4166|40.3167|39.175|39.1667|39.475|41.8167|42.1417|41.5833|41.175|39.65|37.9167|40.5833|40|39.9083|38.075|38.05|37.9|37.6833|40.25|41.7416|43.8916|43.5916|44.1666|43.3416|42.5|43.7333|44.625|45.85|47.0833|44.4916|44.675|44.5083|47.25|46.175|41|39.5|42.7916|43.0667|37.2583|38.0667|37.7167|38.7667|36.5167|37.6167|39.4916|39.5|41.2583|38.75|37.8083|37.5667|37.2583|39.5833|40.2416|38.5083|38.5|38.0167|37.9|38.2333|36.9167|34.15|31.8333|32.5667|35.0167|36.3917|36.3583|36.6667|34|32.0917|30.8833|31.15||27.4|28.7583|30|31.3167|30.35|30.9167|33.175|32.9333|34.2583|33.9833|32.6417|33.0833|36.2|36.55|34.5833|32.5083|32.9167|32.675||27.75|27.1417|27.6667|29.5417|30.5|31.5|33.6083|34.5833|36.55|36.9167|37.35|38.9167|39.75|38.8333|39.7916|37.5083|39.9|40.525|42.7166|41.5083|36.9083|36|35.9583|34.9417|37.4333|38.6667|39.4417|38.6583|39.4667|41.1166|44.4|44.4833|45.35|46.525|46.1083||53.1|56.5083|55.4833|49.1666|48.9583|51.975|54.425|55.8333|55.6416|57.1666|57.65|60.8333|59.9666|62.1583|56.6666||57.5|59.9|64.2916|62.3333|59.1666|61.7166|61.3333|59.9166|61.4833|63.1666|68.5|61.4416|60.3833|58.25|52.625|46|46.5|46.4916|45.1666|42.3167|36.6333|36.8333|32.625|35.5667|35.7|38.7167|41.8583|44.6833|42.75|43.2667|44.5833|47.1|40.4166|40.7333||38.1583|38.075|35.0833|36.8333|37.825|37.7667|40.925|39.7833|43.5583|45.1333|38.1667|37.5833|36.6667|28.05
07730|996092|/equities/ningbo-peacebird-fashion-co-ltd|SHANGHAICOMP||12.45|12.5|12.15|12.15|12.56|12.49|11.5|11.94|12.47|12.31|12.48|12.31|13.23|13.66|13.89|14.06|14.13|13.87|13.7|13.66|13.06|14.23|15.23|14.93|15.33||15.3|15.61|15.72|16.3|16.33|14.44|14.3|14.61|14.81|15.21|15.9|15.48|14.7|14.52|14.28|13.99|14.01|13.69|13.78|13.78|13.83|13.78|14.11|13.84|14.1|14.58|14.5|14.26|14.26|14.2|14.5|14.46|13.2|14.1|14.08|14.44|14.76|15.07|15.4|15.62|15.78|15.6|15.66|15.88|15.09|15.5|15.08|15.12|14.66|14.22|13.93|13.92|14.32|14.25|13.71|13.5|13.63|13.72|13.83|13.91|14.43|14.62|14.48|13.37|13.55|13.18|12.65|12.74|12.95|12.74|12.87|13.22|11.05|10.89|11.14|11.71|11.7|12.23|13.63|13.37|12.98|12.75|12.83|12.66|13.26|13.71|14.04|14.74|14.58|15.33|15.47|15.53|15.3|14.8|14.46|14.46|16.29|16.01|15.72|16.37|14.91|14.82|15.03|15.1||13.2|13.82|16.6|15.73|14.62|15.99|14.94|14.86|14.82|15.03|15.43|15.64|15.9|15.66|15.41|16.45|16.9|17.74||18.3|18.2|18.26|18.29|17.83|17.77|18.87|18.85|20.4|20.6|20.57|20.9|23.64|22.76|23.02|23.19|23.52|23.22|23.5|25|25.02|22.76|21.11|21.23|20.75|19.87|20.2|18.95|19.44|20.44|20.46|19.36|18.81|18.8|18.41||18.27|17.58|17.96|18.21|18.25|18.9|18.01|16.66|16.77|17.07|16.82|15.37|15.58|16.65|15.9||16.25|16.42|16.96|17.27|17.57|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
07731|1141893|/equities/ningbo-ronbay-new-energy-tech-ltd|SHANGHAICOMP||27.04|27.17|25.85|23.8|23.98|25.92|27.52|29.11|31.2|30.37|30.09|30.8|33.5|34.58|35.47|33.62|32.17|30.1|27.4|26.88|28.12|29.45|28.11|28.7|31.21||31.03|28.65|29.85|29.88|35.17|32.7|32.62|28.39|26.37|27.12|27.47|29.54|30.65|27.9|25.48|25.54|24.82|27.28|29.14|29.6|26.82|27.22|27.01|24.36|22.61|22.23|22.05|20.24|22|22.26|21.39|21.67|21.84|20.28|19.6|18.37|18.16|18.27|18.72|19.71|19.73|19.7|20.88|19.69|17.34|22.53|23.26|23.45|23.59|24.19|24.4362|22.8859|22.0201|31.32|31.4|30.9|29.07|28.16|29.5|31.66|33.08|34.17|34.33|34.84|36.01|36.9|28.61|28.57|26.56|25.24|26.18|25.58|19.2|19.17|19.88|19.95|19.59|20.01|21.18|22.2|21|20.59|21.71|20.82|21.9|23.05|24.45|24.52|25.1|28.27|28.35|29.05|30.29|29.48|28.02|30.53|31.62|28.37|27.21|27.82|29.28|28.33|29.96|29.77||23.8|25.88|31.65|33.5|35.16|36.75|37.14|36.44|37.96|37.91|38.16|40.31|42.5|43.23|42.86|39.8|41.09|41.4||41.73|42.55|43.51|44.93|49.25|48.08|51.94|53.66|47.66|47.11|49.1|52.03|53.02|49.99|50.6|51.85|53.96|57.1|58.5|62.08|64.02|65.38|60.91|66.8|68.69|67.12|67.4|71.2|67.1|66.68|69.1|71.12|72.68|76.51|77.08||71.41|69.16|67.88|66.01|66.55|71.5|75.5|72.68|74.55|77|84.38|74.32|74.5|71.55|68.33||83.88|89.12|91.2|97|99.13|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
07732|101091|/equities/sanxing-electr|SHANGHAICOMP||15.21|15.77|14.81|13.81|13.17|13.21|14.1|14.25|14.82|13.88|15.07|16.26|17.77|17.8|19.5|19.98|24.55|25.15|24|24.5|26.81|27.58|30.25|24.86|24.31||23.27|23.26|23.35|24.75|24.04|22.88|22.58|22.84|23.24|22.65|22.04|22.3|23.3|25.58|22.31|22.02|22.61|23.86|24.21|24.1|22.41|22.34|22.46|22.4|22.29|23.21|23.16|22.39|21.41|21.58|21.4|21.82|21.84|20.96|21.24|21.94|21.36|21.95|23.65|24.8|24.94|25.42|25.61|25.51|24.58|28.26|28.39|27.53|26.29|26.28|25.46|25.4|27.36|27.92|30.06|28.35|27.7|28|29.12|31.3|31.9|32.02|30.98|30.27|30.95|30.22|30.16|30.45|31.35|31.93|33.88|32.33|30.76|32.21|31.68|32.15|29.81|27.99|28.16|27.4|27.5|27.3|29|31.21|30.72|32.87|32.88|33|33.18|32.83|32.45|33.13|32.68|31.89|32.7|32.5|28.91|27.7|27.12|27|28.2|27.7|24.6|23.11||19.82|20.5|19.78|20.83|20.34|20.41|19.3|19.3|19|18.75|18.09|17.1|16.35|15.93|15.94|16.02|17.12|17.44||16.63|16.08|16.14|16.18|15.25|14.5|14.84|14.94|15.06|15.33|15.82|14.2|12.55|12.11|12.27|12.11|12.04|12.44|13.08|13.11|13.07|13.48|11.82|12.38|12.72|12.2|12.38|12.75|12.94|13.18|13.53|13.48|13.7|13.96|14.18||13.85|13.02|13.16|12.69|12.23|12.54|13.09|12.68|12.92|13.4|13.46|13.24|12.83|12.99|10.6||10.83|10.61|11.48|11.22|11.1|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
07733|100975|/equities/shanshan-co|SHANGHAICOMP||11.91|11.98|12.32|11.11|11.64|11.49|12.98|13.16|13.55|12.9|13.41|14.16|14.29|15.18|16.57|15.09|14.12|14.14|12.92|12.84|12.72|13.35|13.52|13.85|13.65||13.82|12.81|12.66|13.1|13.02|13.24|13.2|13.4|12.85|12.88|12.8|11.76|12.22|13.01|12|12.98|12.51|12.38|14.01|14.79|13.7|14.13|12.09|11.28|10.85|11.36|10.92|10.2|9.77|9.42|9.06|9.15|8.99|8.7|8.6|8.03|7.41|7.4|7.38|7.24|6.99|6.84|6.23|6.2|5.67|6.95|7.03|7.63|7.57|7.65|7.54|6.46|6.9|6.81|6.94|7.16|6.91|7.02|7.21|7.72|8.07|8.45|8.52|8.32|8.69|8.54|8.72|8.79|8.07|7.75|7.98|8.81|6.95|6.81|6.98|6.9|6.6|6.67|7.16|7.37|7.15|6.87|7.53|7.37|7.57|8.02|9.36|9.24|9.28|10.44|10.74|11.13|11.66|11.7|10.5|11.17|11.78|11.76|11.56|11.91|11.29|11.04|11.1|11.14||9|9.06|10.86|11.7|12.26|12.84|12.7|12.09|12.39|13.27|13.23|13.55|13.99|13.97|13.78|13.38|13.19|13.55||13.36|13.39|13.7|13.61|12.85|12.77|13.66|14.7|15.2|14.7|14.88|14.88|14.81|14.34|14.56|14.18|14.28|14.55|14.99|15.35|14.61|14.88|14.58|16.32|16.6|16.76|16.6|16.46|16.66|17.16|17.62|17.43|17.62|18.86|18.8||18.35|18.23|17.77|17.09|16.96|18.24|19.15|18.34|18.53|18.8|19.24|17.84|17.95|20.01|19.82||20.84|22.77|22.79|24.1|24.35|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
07734|999086|/equities/ningbo-shenglong-automotive-power|SHANGHAICOMP||16.65|16.6|14.8|14.66|13.91|14.86|13.68|14.37|15.98|15.81|16.45|17.41|19.31|19.3|19.19|16.3|17.17|15.42|14.8|14.78|14.61|15.39|16.25|16.3|17.31||17.31|17.23|17.22|18.25|18.24|18.74|18.45|18.12|17.91|17.74|17.66|17.78|17.98|19.72|20.08|20.18|19.88|18.71|20.04|20.35|19.73|19.69|20.02|18.51|18.8|19.1|18.15|17.91|18.06|18.2|18.12|18.3|18.03|17.28|17.45|18.18|18.8|19.22|19.15|17.7|17.8|17.32|15.97|15.91|14.71|17.45|18.13|19.82|19.35|17.98|18.03|17.8|18.04|17.21|17.27|17.41|16.57|16.34|17.3|20.03|21.49|21.4|21.66|20.41|19.59|20.95|21.01|21.3|20.65|19.73|19.85|20.88|18.29|17.83|18.29|18.48|17.62|18.05|19.21|19.78|19.3|18.47|18.96|19.31|19.78|20.18|21.16|22.16|22.4|23.62|24.36|25.39|26.69|26.51|24.92|24.02|27.01|28.67|29.4|33.39|33.8|31.88|30.65|25.51||23.1|26.75|31.65|33.56|35.71|39.84|44.51|42|39.94|38.87|38.69|35.9|31.25|33.26|32.9|32.5|20.09|13.27||10.78|10.8|10.74|11.03|10.72|10.55|10.88|11.1|11.38|11.25|11.31|11.67|12.53|9.88|9.77|9.28|9.17|9.42|9.4|9.19|8.93|9.04|8.6|9.49|9.73|9.94|10.2|9.99|9.8|10.25|10.83|10.69|10.71|10.93|10.65||10.1|9.95|9.53|9.52|9.48|10.21|10.46|10.24|10.51|10.76|10.88|9.88|9.94|9.95|9.43||9.78|10.42|10.69|10.98|10.83|13.01|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
07735|994529|/equities/ningbo-techmation-co-ltd|SHANGHAICOMP||10.57|10.13|9|8.39|9.81|10.06|11.2|11.51|11.95|12.28|10.79|10.75|12.29|12.21|11.84|11.53|11.47|12.1|11.89|11.96|11.86|12.78|13.68|13.26|14.89||14.6|14.49|14.45|14.45|14.95|12.49|12.23|12.2|11.72|11.99|11.01|10.85|10.8|12.3|12.28|12.07|11.74|11.7|12.16|11.69|11.52|11.61|11.75|11.44|11.72|12.61|12.42|12.11|12.14|12.5|12.34|12.28|12.38|11.8|11.97|12.06|11.94|12.55|12.48|12.26|12.2|11.57|11.2|11.13|10.48|13.81|12.03|12.77|12.64|12.17|12.52|12.06|12.02|11.31|11.23|11.67|11.84|8.75|9.08|9.93|10.7|11.42|10.9|10.5|7.92|8.25|7.95|7.91|7.83|7.42|7.5|7.31|6.38|6.24|6.45|6.56|6.35|6.43|6.6|6.6|6.77|6.62|6.82|6.8|7|7.15|7.48|6.97|6.82|7.84|7.92|7.84|8.13|7.9|6.47|6.26|7.35|7.92|7.58|8.22|7.8|7.65|7.05|5.99||5.17|6.27|7.48|8.59|9.31|9.62|8.83|9.1|9.45|9.51|9.82|9.71|9.36|9.47|8.17|7.74|7.97|8.56||8.43|8.12|8.28|8.71|8.34|8.23|8.4|8.67|8.95|8.91|9.47|9.54|10.02|9.5|9.69|8.03|7.99|8.25|8.33|8.19|7.85|7.69|6.73|7.1|7.73|7.66|7.66|7.3|7.16|7.42|7.54|7.5|7.58|7.57|7.15||6.9|6.86|6.44|6.33|6.32|6.88|6.98|6.79|6.8|7.04|7.13|6.94|6.97|7.2|6.58||6.73|7.09|7.23|7.78|7.67|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
07736|101010|/equities/ningbo-thermal|SHANGHAICOMP||4.89|5|4.77|4.82|4.5|4.46|4.7|4.82|5.16|5.39|6.27|5.76|5.97|6.1|6.12|5.81|5.57|5.28|5.15|5.19|5.16|5|5.1|4.82|4.63||4.6|4.62|4.6|4.51|4.43|4.34|4.32|4.38|4.28|4.4|4.45|4.4|4.5|4.85|4.62|4.62|4.59|4.49|4.45|4.39|4.39|4.55|4.6|4.51|4.49|4.63|4.59|4.61|4.63|4.72|4.66|4.64|4.43|4.28|4.28|4.44|4.49|4.53|4.75|4.81|4.65|4.63|4.5|4.51|3.98|4.56|4.59|4.67|4.16|4.09|4.19|4.19|4.06|3.9|3.96|3.91|3.75|3.81|3.96|4.12|4.38|4.07|3.98|3.81|3.82|3.88|3.82|3.77|3.66|3.62|3.67|3.67|3.31|3.21|3.2|3.27|3.39|3.38|3.51|3.51|3.57|3.49|3.48|3.42|3.5|3.45|3.55|3.66|3.6|3.91|4.08|4.11|4.03|3.96|3.75|3.74|3.88|3.85|3.71|3.78|3.77|3.58|3.59|3.49||3.17|3.51|3.6|3.82|4.07|4.08|4|4.05|4.06|4.14|4.14|4.18|4.2|4.12|4.09|3.95|4.01|4.13||4.18|4.2|4.27|4.25|4.34|4.26|4.38|4.43|4.5|4.42|4.45|4.61|4.61|4.27|4.18|4.18|4.26|4.33|4.16|4.17|4.07|4.04|4.11|4.15|4.15|4.17|4.11|4.22|4.3|4.44|4.43|4.41|4.38|4.39|4.35||4.2|4.16|4.24|4.13|4.08|4.33|4.46|4.41|4.37|4.42|4.34|4.08|4.08|4.39|4.23||4.29|4.4|4.51|4.93|4.85|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
07737|996077|/equities/ningbo-tianlong-electronics-co-ltd|SHANGHAICOMP||15.55|15.08|14.26|14.23|15.41|15.8|15.65|16.1|16.88|16.84|18.03|18.46|20.18|19.88|20.17|19.46|19.7|19.32|17.75|17.91|17.08|18.43|20.1|18.75|20.64||20.75|20.96|21.26|22.11|22.21|22.01|22|21.5|19.88|19.81|19.8|19.67|19.95|20.68|21.41|21.33|21.45|21.8|24.55|25.24|24.45|21.5|21.21|20.99|20.81|21.42|20.88|20.8|20.85|19.71|17.97|17.81|17.89|17.12|17.28|17.47|17.94|17.85|18.15|18.92|20.02|19.25|17.9|18.33|16.88|16.57|16.73|16.63|16.1|16.15|16.16|16.36|16.4|15.92|15.88|15.62|14.72|14.4|14.84|16.26|17.3|18.31|18.37|17|17.37|18.41|19.82|17.51|17.13|16.6|16.82|16.05|14.04|13.55|13.9|14.49|14.33|14.43|15.05|15.5|15.75|15.12|15.26|15.18|15.28|16.05|16.69|16.22|16.26|17.8|18.06|18.98|19.41|18.96|17.36|16.3|18.97|19.55|19.65|23.17|20.84|20.3|18.8|16.6||14.52|18.21|21.14|22.7|23.8|24.5|27.23|26.8|27.67|27.59|28.68|32.62|31.57|31.95|22.83|15.4|14.83|14||13.36|13.09|13.26|13.61|12.93|12.64|12.87|13.32|13.8|13.64|13.96|14.42|13.98|13.09|13.44|12.62|12.42|12.98|12.82|12.33|12.3|12.43|11.92|12.51|13.1|13.52|13.55|12.98|12.94|13.52|13.83|13.82|13.85|14.02|13.71||13.17|13.03|12.3|12.34|12.33|13.11|13.14|13.46|13.74|13.92|14.08|12.85|12.68|13.35|13.11||12.42|12.93|13.6|13.9|13.7|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
07738|994521|/equities/ningbo-tuopu-group-co-ltd|SHANGHAICOMP/EMCONSGROWTH||48.9|46.3|44|45.37|50.25|53.83|51.16|52.72|59.84|60.18|61.1|62|68.68|64.7|60.5|56.02|56|58.74|55.95|56.41|55.3|58.03|61.52|63|67.44||70.18|68.81|70.41|74.66|71.4|73.83|70.81|68.2|67|66.58|63.27|59.09|58.3|60.51|67|67.81|66.18|63.77|72.23|75.4|73.5|66.8|65.47|60.5|56.75|48.4|46.41|45.2|45.31|46.8|44|43.3|44.73|43.69|44.52|46.22|45.5|48.88|49.9|51|50.5|49.5|46.4|46.02|42.43|56.33|57.53|58.15|57.31|61.21|63|67.86|66.03|65.18|65|55.96|51.88|46.2|46.03|49.29|49.06|51.4|51.4|48.6|50.51|51|43.2|42.69|43.39|40.65|43.69|43.48|35.69|34.42|34.26|31.68|30.69|31.36|32.46|33.47|33.4|33.47|38.86|36.6138|36.1034|36.8345|39.5862|38.7241|38.7034|38.3655|38.9655|39.4759|40.4552|42.4827|35.1034|35.6759|37.8621|39.3586|41.2414|40.6965|37.9103|37.2552|38.4896|31.2414||29.8621|31.6414|34.7586|39.1724|42.4207|45.731|48.9862|49.0896|48.0759|47.6069|49.2414|48.4827|47.1655|46.0069|42.5379|41.2345|42.8759|43.3655||50.1724|48.6207|49.3448|50.3448|45.4276|45.2414|45.8621|48.5448|47.1241|47.7931|48.5517|49.4483|51.3034|50.3724|51.7931|43.4483|41.0414|38.3172|38.0483|36.1931|33.7241|34.3103|34.4414|35.6414|38.2207|38.1034|38.7586|36.0965|36.1379|37.3103|41.9862|45.4138|47.5103|47.2552|47.4276||43.7724|43.9241|38.8414|39.3793|39.1034|41.4276|41.0345|43.1034|45.8|45.3103|48.6483|44.1586|44.5034|45.3724|46.2069||50|50.0621|51.4345|52.5172|51.7241|54.1586|54.1448|53.9862|55.1862|56.8965|57.0483|47.6621|48.2896|44.7517|44.5379|40.4|36.4827|38.2621|36.9241|37.3448|34.5379|34.7586|30.0069|32.1655|31.7241|35.7034|36.9655|38.1931|35.0896|34.3448|35.5862|36.5586|34.2414|34.9586||36.4827|37.1586|33.8276|33.6069|35.6552|32.4138|32.2345|34.6276|38.9517|38.3034|36.9586|36.3793|34.5862|31.1034
07739|100321|/equities/ningbo-united|SHANGHAICOMP||6.04|5.86|5.54|5.51|5.72|5.65|5.52|5.67|5.88|6.16|6.38|6.65|6.98|7.37|7.66|7.31|7.27|7.16|7.32|7.34|6.86|7.49|7.98|7.76|8.01||7.96|7.81|7.72|7.6|7.52|7.44|7.38|7.41|7.11|7.21|7.5|7.58|7.48|7.87|7.63|7.37|7.14|6.96|7.08|6.98|6.84|7.13|7.22|7.09|7.16|7.62|7.65|7.5|7.42|7.62|7.54|7.35|7.23|6.79|6.83|7.16|7.09|7|7.04|6.9|6.59|6.64|6.34|6.21|5.51|6.56|6.62|6.8|6.72|6.66|6.63|6.62|6.62|6.55|6.51|6.39|5.98|6.01|6.19|6.39|6.75|7.2|7.03|6.73|6.57|6.5|6.28|6.34|6.07|5.96|5.97|6.02|5.25|5.03|5.14|5.18|4.88|4.86|5.2|5.14|5.08|4.93|4.94|4.91|5.09|5.04|5.33|5.33|5.23|5.8|5.93|5.92|5.9|5.67|5.55|5.36|6.06|6.04|5.76|5.93|5.61|5.52|5.51|5.3||4.57|5.42|6.2|6.88|7.25|7.18|6.99|7.22|7.08|7.2|7.2|7.22|7.14|7.06|6.94|6.63|6.76|6.94||7.17|7.22|7.19|7.26|7.19|7.09|7.45|7.53|7.68|7.4|7.3|7.28|7.22|6.93|7|7.24|7.27|7.14|7.27|7.37|7.37|7.28|6.9|7.11|7.18|7.36|7.35|7.42|7.38|7.67|7.89|7.82|7.76|7.85|7.65||7.39|7.36|7.49|7.45|7.41|7.68|7.89|7.15|7.11|7.15|6.9|6.52|6.62|6.9|6.58||6.76|7.08|7.17|7.58|7.37|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
07740|1118182|/equities/mingbo-water-meter-co|SHANGHAICOMP||11.18|10.92|10.64|10|10.7|10.69|10.65|10.59|10.53|10.5|10.95|11.22|11.79|12.09|12.59|12.44|12.47|12.73|12.92|12.78|12.06|13.18|13.68|13.41|14.33||14.27|13.91|13.66|13.65|13.45|13.33|13|12.85|12.41|12.48|12.71|12.31|12.15|13.02|12.67|12.1|11.64|11.42|11.81|11.6|11.4|12.06|12.22|12.06|11.75|12.46|12.32|12.3|12.13|12.17|11.98|11.7|11.77|11.01|11.08|11.33|11.5|11.52|11.64|11.73|11.68|10.95|10.92|10.81|9.12|11.24|11.48|12.01|11.9|10.61|10.09|9.96|9.99|10|10.07|9.85|9.03|9.08|9.42|9.83|10.41|10.93|10.81|10.22|10.08|10.22|10|10|10.32|10.05|10.07|10|9.1|8.98|9.05|9.47|8.87|8.93|9.09|9.01|9.07|8.86|8.75|8.75|9.02|9.05|9.46|9.46|9.33|10.46|10.48|11.05|11.11|10.8|10.53|9.92|11.2|11.5|11.13|11.55|10.92|10.72|10.58|9.91||8.36|9.92|11.69|13.58|14.03|14.2|13.42|13.71|13.67|13.81|14.16|14.21|14.12|13.93|13.59|13.2|13.52|14.18||14.18|13.94|14|14.29|13.53|13.08|13.29|13.68|14.2|14.25|14.25|14.23|14.17|13.56|14.3|13.82|13.82|14.16|14.15|13.8|13.71|13.83|12.85|13.31|13.66|13.73|13.9|13.87|13.38|13.73|13.96|14|14.07|13.54|13.61||13.25|13.03|13.05|13|13.17|14.48|14|13.53|13.8|13.91|13.9|13.66|13.58|13.86|12.59||13.1|14.2|14.98|15.11|15.48|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
07741|1024778|/equities/ningbo-xusheng-auto|SHANGHAICOMP||11.53|11.46|10.42|10.25|10.72|11.46|11.37|11.78|13.75|13.3|14.08|14.84|16.54|16.05|15.47|14.39|14.4|14.73|14.06|14.12|13.46|14.29|14.88|15.4|16.85||17.24|17.3|17.33|18.24|18.91|16.02|15.95|13.88|13.75|13.52|13.16|12.43|12.62|13.86|14.11|14.65|14.4|14.64|17.34|18.1|16.28|15.61|14.84|13.82|13.95|14.65|13.7|13.18|13.2|13.58|13.08|12.49|12.61|11.85|12.07|13.04|12.11|12.18|12.73|13.1|12.96|12.32|11.7|11.64|9.96|13.44|14.04|14.4|14.4|15.51|15.86|16.31|16.38|15.51|15.79|14.91|14.01|11.92|12.1|13.56|15|15.1|14.29|12.65|13.37|13.03|11.88|11.72|9.8|9.49|9.85|10.38|8.7|8.3|8.45|8.58|8.54|8.64|9.02|9.52|9.2|9.13|9.99|9.75|10.22|10.53|11.17|11.85|12.17|12.43|12.83|13.34|13.77|13.66|12.53|12.22|13.05|13.59|13.62|14.9|14.55|14.35|14.43|13.75||11.37|12.36|14.49|15.53|16.75|18.08|18.53|17.92|19.2|19.86|20.2|21.22|21.68|19.32|17.34|17.55|19.3|22.45||22.9|22.29|22.05|21.5|22|21.9|22.6|23.8|24.69|24.61|24.83|25.9|26.68|27.11|27.69|24.7|23.96|25.71|24.93|24.26|22.2|22.5|22.2|22.78|23.94|25.0572|24.3929|23.2643|22.6143|23.7072|26.7072|27.5572|27.9572|28.6072|28.2857||25.65|25.8643|22.5714|22.9|23.1072|24.7643|25.4286|24.5714|25.5|25.4429|28.9714|24.4286|25|25|24.7143||25.7143|26.7857|26.3643|27.9143|27.2357|30.0357|26.6429|26.6714|27.8286|26.7143|24.0214|21.8357|20.9786|21.0214|19.8572|18.8643|17.15|16.5071|16.3214|16.3429|14.0429|14.0214|10.8674|13.4337|13.1378|14.3878|15.4592|16.6582|17.2959|16.8878|20.1684|19.8419|17.6276|19.5561||21.4388|23.7602|22.5|21.6072|24.7449|22.5612|22.6327|22.0561|22.3878|22.347|22.4898|22.3112|21.7347|19.6429
07742|1162069|/equities/ningbo-yongxin-optics|SHANGHAICOMP||101.01|86.8|86.4|87|94|116.31|127.02|114.39|116.01|113.15|120.05|129.44|135|131.5|114.63|113.01|111|107.3|101.5|99|98.54|109|113.34|116.19|121||109.08|103.15|102.51|111.68|111.13|105.51|101.99|101.3|98.7|97.92|95.2|91.79|91.01|96.18|97.8|100.99|99.45|99.89|107.2|108|108.92|96.3|95.88|94.4|97.81|95.1|87.24|86.31|86.21|85.65|85.91|82.1|82.45|80.02|80.57|81.99|82.4|82.36|83.37|85.8|87.2|84.59|84.3|82.86|66.88|85|88.26|92.7|96.46|93.7|95|102.1|103.66|90.21|93.76|93.5|82.9|83.01|89.45|87.6|84|91.69|86.8|81.76|84.77|89.2|88.88|73.21|71.5|64.08|64.88|66.37|51.68|51|51.31|49.62|50.2|52.27|54.61|55.5|53.18|53.53|58.76|55.38|55.28|60.01|67.05|64.7|64.79|65.07|67.06|70.34|74.36|71.87|66.16|67|76.03|80.08|78.55|80.41|73.6|73.23|73.2|70.15||58.36|62.42|76.01|78.94|82.5|89.64|91.01|92.24|95.05|91.87|95.9|91.55|88.37|83.5|81|77.01|79.42|83.61||82.68|82.58|82.6|83.38|82.55|82.26|83.55|84.8|81|80.84|85.52|89|79.01|78.59|82.66|76.81|74.73|79.7|78.71|78.7|78.1|80.85|79.08|80.68|83.76|83.16|85.1|86.39|87.38|91|92.02|92.89|94.56|96.33|92.8||88.11|85.81|82.67|76|75.88|85.41|87.5|85|86.94|87.3|91.58|95.13|107.2|97|78.78||87|89.48|94.01|95.5|93.1|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
07743|100566|/equities/yunsheng|SHANGHAICOMP||12.01|10.95|10.51|10|11.56|14.49|13.43|14.25|13.05|12.41|11.86|12.23|12.65|13.21|13.25|12.71|12.56|12.4|11.68|11.46|11.09|11.8|12.65|13.43|14.27||13.47|12.95|13.97|14.15|14|13.74|13.72|13.51|12.92|13.88|12.7|12.58|12.54|13.04|13.5|13.91|13.56|14.1|14.42|13.91|13.68|14.32|14.45|14.4|16.2|16.33|14.03|11.59|11.62|11.28|11.05|10.4|10.1|9.35|9.53|8.36|7.8|7.77|7.94|8.13|7.6|7.15|7.06|7.05|6.98|8|8.17|8.34|8.56|8.68|8.7|8.07|8.07|7.69|7.56|7.38|7.26|6.88|6.96|7.18|7.42|7.57|7.33|6.99|7.09|7.32|7.49|6.67|6.41|6.2|6.22|6.3|5.49|5.35|5.46|5.52|5.29|5.28|5.37|5.42|5.36|5.32|5.44|4.93|5.03|4.99|5.26|5.3|5.28|5.7|5.83|5.97|6.1|5.84|5.44|5.66|6.4|6.33|6.02|6.43|6.4|6.01|5.93|5.62||4.55|5.03|6.21|6.66|7.06|7.26|7.39|7.31|7.71|7.44|7.16|7.18|7.22|7.18|6.8|6.51|6.74|7.09||7.09|7.05|7.15|7.12|7.07|7.13|7.63|7.97|7.93|7.78|7.83|8.51|8.64|7.83|7.91|7.62|7.53|7.7|7.86|8.05|8.08|8.08|8.22|8.8|9.44|9.54|9.29|9.64|9.63|10.02|10.23|10.97|11.09|11.64|11.65||10.98|10.93|10.43|10.41|10.3|10.55|10.37|10.12|10.17|10.32|10.57|9.55|10.1|10.64|10.05||10.5|10.5|10.67|11.78|11.59|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
07744|100952|/equities/hit-shouchuang|SHANGHAICOMP||17.3|14.8|14.22|15.48|17.97|18.67|17.13|14.9|15.5|13.83|14.94|13.54|13.15|12.67|12.52|11.94|11.76|11.76|11.37|11.45|11.11|11.83|12.53|12.34|13.33||13.32|13.36|13.58|13.73|13.61|13.72|13.52|14.05|13.83|14.23|14.16|14.26|14.93|16.72|16.22|14.63|13.78|15.93|16.5|16.23|13.44|13.1|12.93|12.6|12.96|12.78|12.81|12.15|12.19|11.11|10.69|10.21|9.93|9.58|9.16|9.67|9.91|9.75|9.75|9.8|9.37|9.1|9.21|8.89|7.88|8.12|8.02|8.62|8.73|8.49|8.52|8.4|8.4|7.86|8|7.96|7.2|7.46|7.65|6.71|7.72|8.25|7.73|7.07|6.88|6.85|6.5|6.45|6.13|5.93|6.02|6.1|5.28|5.17|5.23|5.26|5.06|5.09|5.42|5.5|5.22|5.08|5.18|5.19|5.48|5.42|5.66|5.77|5.56|6.55|6.74|6.81|6.75|6.48|6.47|6.86|7.21|7.3|6.91|7.19|6.71|6.5|6.48|5.99||5.3|7.07|8.14|9.03|9.52|9.41|9.02|9.43|9.39|9.4|9.54|9.24|9.16|9.11|8.93|8.55|8.85|9.03||9.25|9.2|9.2|9.52|9.57|9.62|9.71|9.81|10.3|9.92|9.44|9.9|9.82|9.42|9.71|9.82|9.73|9.51|9.79|10.07|9.91|9.8|9.1|9.73|9.69|9.81|9.98|10.41|10.29|10.57|10.75|10.79|10.85|11.14|10.61||10.47|10.33|10.42|10.36|10.56|11.07|11.06|10.33|10.39|10.69|10.45|9.74|10.14|11.15|10.8||10.89|11|11.58|11.64|11.79|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
07745|101033|/equities/ningbo-port|SHANGHAICOMP||3.3|3.34|3.35|3.33|3.27|3.23|3.09|3.15|3.23|3.26|3.38|3.41|3.57|3.64|3.68|3.69|3.8|3.83|3.9|3.99|3.92|4.08|4.2|4.02|4.07||4.03|3.91|3.68|3.62|3.62|3.63|3.62|3.66|3.62|3.65|3.7|3.64|3.67|3.75|3.72|3.74|3.76|3.67|3.63|3.59|3.61|3.63|3.57|3.55|3.57|3.62|3.63|3.61|3.62|3.72|3.66|3.68|3.64|3.59|3.57|3.6|3.58|3.6|3.63|3.64|3.56|3.55|3.59|3.57|3.38|3.65|3.66|3.64|3.54|3.51|3.52|3.53|3.58|3.56|3.58|3.51|3.54|3.59|3.68|3.75|3.78|3.87|3.84|3.71|3.72|3.76|3.69|3.64|3.58|3.54|3.6|3.63|3.26|3.19|3.21|3.34|3.39|3.58|3.51|3.53|3.53|3.47|3.45|3.39|3.39|3.33|3.34|3.37|3.41|3.52|3.47|3.51|3.61|3.56|3.52|3.58|3.51|3.42|3.36|3.42|3.4|3.42|3.49|3.41||3.27|3.44|3.29|3.4|3.49|3.55|3.54|3.57|3.56|3.6|3.54|3.46|3.44|3.4|3.4|3.24|3.3|3.39||3.44|3.43|3.37|3.38|3.37|3.35|3.41|3.45|3.52|3.45|3.42|3.41|3.38|3.32|3.39|3.41|3.43|3.44|3.51|3.58|3.67|3.73|3.72|3.72|3.67|3.62|3.58|3.64|3.59|3.61|3.62|3.61|3.61|3.62|3.63||3.55|3.52|3.55|3.49|3.48|3.62|3.65|3.6|3.53|3.56|3.53|3.45|3.49|3.58|3.52||3.62|3.74|3.79|3.87|3.85|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
07746|1162074|/equities/ningxia-baofeng-energy-group|SHANGHAICOMP||22.42|22.15|21.6|21.94|19.87|19.6|20.15|20.69|21.5|22.29|23.21|24|26.19|27.7|27.56|29.57|26.6|27.67|27.69|28.33|29.17|30.97|27.58|25.23|23.29||22.58|21.6|22.25|20.61|19.3|19.3|18.7|18.11|17.42|17.55|18.02|17.71|17.84|19.1|18|17.8|16.63|16.88|17.5|16.69|16.31|16.45|17.16|17|16.33|15.37|15.33|15.45|15.51|15.78|15.54|15.6|16|15.99|16.25|15.99|15.8|15.82|16.13|15.33|15.45|15.51|15.15|14.68|13.85|14.4|14.69|17.3|16.92|16.63|15.54|15.65|16.32|16.2|16.28|16.19|16.55|16.3|16.22|15.38|15.22|15.77|15.56|15.9|15.72|15.42|15.8|15.75|15.28|15.33|16.3|16.65|14.55|14.33|14.03|14.38|14.88|14.66|14.99|14.28|14.44|14.85|16.9|17.1|17.07|16.25|16.26|16.2|16.17|16.42|16.46|16.54|16.5|16.44|16.05|16.1|16.46|16.38|15.44|15.24|15.05|15.15|14.75|14.15||12.84|12.88|13.4|13.6|14.19|14.5|14.34|14|13.77|13.9|14.18|14.02|14.07|14.02|14.23|13.36|13.74|13.9||13.96|13.93|14.3|14.09|13.26|13.28|13.47|13.5|13.83|13.33|13.27|12.8|12.59|12.39|12.7|12.43|12.31|11.91|12.21|12.66|12.6|12.86|12.87|12.68|13.9|14.28|13.88|14.53|14.75|15.08|15.36|15.08|14.5|13.36|13.3||12.62|12.44|11.94|11.84|12.2|13.35|13.3|13.11|12.68|12.97|13.1|11.39|12.26|12.67|12.42||12.87|12.19|12.35|13.37|13.24|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
07747|100620|/equities/ningxia-buildi|SHANGHAICOMP||11.5|12.85|11.64|10.6|11.8|12.4|10.88|11.37|12.65|12.32|12.72|14.32|13.9|13.35|12.94|12.56|12.47|12.45|12.16|12.16|12.55|13.16|13.2|12.52|13.38||13.23|12.92|13.05|12.75|12.53|12.36|12.27|12.38|12.13|12.39|12.81|12.87|12.85|13.71|13.39|13.27|13.16|13|13.2|12.91|12.74|13.13|13.33|13.15|13.7|13.86|13.68|13.51|13.54|13.8|13.55|13.11|13.04|12.76|12.82|13.08|13.34|12.94|13.01|12.95|12.95|12.71|12.76|13.2|11.8|14.19|14.6|15.83|14.12|13.22|13.46|13.9|14.2|13.47|13.53|13.38|12.38|12.84|13.75|13.98|13.78|14.53|14.15|13.61|13.28|13.73|13.65|13.55|12.33|11.97|11.78|12.19|10.31|9.71|8.95|9.23|9.13|9.02|8.93|10.7|10.55|10.35|10.9|10.99|11.53|11.28|11.49|11.79|12.21|13|13.5|14.22|14.53|14.57|13.83|13.83|14.63|15.62|16.16|17.05|15.85|15.7|14.9|13.8||11.34|12.97|12.32|14.09|17.36|17.43|17.58|17.83|18.52|18.75|20.18|20.1|19.15|17.82|17.81|18.2|17.1|16.32||16.2|16|16.37|16.13|15.09|15|15.4|15.83|16.21|15.9|16.35|15.82|15.48|15.45|16.12|15.09|15.15|14.68|14.14|14.33|14.76|15.09|14.78|15.66|15.36|15.65|15.99|16.4|14.56|14.53|14.61|14.4|12.49|12.33|12.11||11.92|11.79|11.84|11.55|12.16|12.41|12.5|12.26|12.1|11.89|11.72|11.36|11.57|11.82|11.52||11.66|12.01|12.34|12.38|12.32|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
07748|1031217|/equities/ningxia-jiaze-renewables|SHANGHAICOMP||4.2|4.56|4.33|4.05|3.94|4.02|3.98|4.12|4.45|4.65|5.01|5.2|5.34|5.64|5.64|5.48|6.1|5.32|4.98|4.98|5.37|5.61|6.39|6.5|5.89||5.3|5.58|5.25|4.97|4.78|4.55|4.38|4.47|4.36|4.2|4.2|4.22|4.13|4.57|4.35|4.25|4.35|4.79|5.35|5.22|4.27|4.33|4|3.77|3.85|3.79|3.78|3.71|3.69|3.77|3.67|3.61|3.5|3.42|3.44|3.5|3.47|3.49|3.58|3.7|3.62|3.61|3.52|3.49|3.34|3.53|3.55|3.45|3.3|3.28|3.27|3.28|3.29|3.29|3.33|3.22|3.08|3.12|3.18|3.25|3.26|3.35|3.28|3.14|3.19|3.19|3.25|3.18|3.06|3|3.11|3.11|2.69|2.64|2.66|2.75|2.78|2.75|2.96|2.98|2.97|2.92|2.9|2.91|2.99|2.94|3.01|3.18|3.15|3.41|3.5|3.59|3.45|3.43|3.39|3.43|3.41|3.3|3.25|3.33|3.35|3.28|3.26|3.24||2.79|2.93|3.11|3.33|3.41|3.48|3.32|3.39|3.43|3.41|3.47|3.53|3.59|3.55|3.5|3.48|3.61|3.78||3.78|3.78|3.92|3.93|3.98|3.98|4|4.21|4.27|4.18|4.23|4.33|4.44|4.37|4.26|4.17|4.28|4.57|4.67|4.65|4.62|4.76|4.63|4.59|4.4|4.22|4.18|4.22|4.34|4.43|3.92|3.96|3.97|3.9|3.89||3.77|3.75|3.75|3.68|3.65|3.85|4|3.98|3.93|3.9|3.91|3.73|3.75|3.88|3.68||3.69|3.78|3.87|4.16|4.16|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
07749|100398|/equities/xinri-hengli|SHANGHAICOMP||2.39|2.29|2.28|2.15|2.2|2.67|2.5|2.58|2.67|2.63|2.87|2.87|2.86|2.85|3.24|3.32|3.39|3.53|3.25|3.22|3.36|3.54|3.66|3.7|3.79||3.76|3.62|3.72|3.79|3.92|4.03|4.06|3.98|3.29|2.98|3.87|3.78|3.88|3.94|3.77|3.5|3.52|3.51|3.7|3.82|3.8|3.91|3.57|3.73|3.81|3.9|3.86|3.93|4.16|4.27|4.29|4.37|4.47|4.21|4.24|4.54|4.65|4.58|4.93|4.88|4.6|4.81|4.65|4.7|4.09|4.17|3.8|3.95|3.8|3.29|3.66|3.59|2.96|2.76|2.66|2.59|2.33|2.12|2.31|2.01|1.93|2.1|1.81|1.77|1.87|2.17|1.82|1.82|1.81|1.77|1.8|1.96|1.91|1.91|2.12|2.34|2.13|1.96|1.75|1.68|1.84|1.99|2.06|1.79|1.52|1.43|1.34|1.26|1.4|1.48|1.7|1.42|1.49|1.55|1.56|1.92|2.48|3.2|2.81|2.15|1.97|1.93|1.95|1.51||1.42|2.14|2.7|2.92|3.16|3.29|3.18|3.22|3.35|3.41|3.52|3.61|3.6|3.54|3.43|3.29|3.36|3.49||3.68|3.75|3.74|3.87|3.94|3.95|4.07|4.21|4.27|4.3|4.36|4.47|4.25|3.67|3.72|3.61|3.67|3.57|4.09|4.08|4.03|4.11|3.94|4.15|4.15|4.4|5.61|5.71|5.76|6.04|6.67|6.78|6.86|7.24|7.13||6.77|6.8|6.7|6.66|6.74|7.42|8.21|8.3|8.33|7.86|8|7.12|7.35|8.06|8.22||8.03|8.29|8.91|8.98|8.74|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
07750|945173|/equities/zhejiang-noblelift-equipment|SHANGHAICOMP||16.8|16.9|15.78|15.82|16.32|16.65|15.5|15.96|16.97|16.86|17.73|17.57|18.21|18.76|19.61|19.6|20.29|20.29|19.49|19.55|20.21|21.54|22.85|22.62|24.16||23.52|23.1|23.12|24.35|23.35|23.8|24.09|23.08|22.15|22.96|22.97|22.17|22.12|24.03|24.15|24.33|23.37|23.1|23.95|23.85|23.66|23.82|23.76|23.01|26.1|26.86|25.16|22.26|22.17|23.05|22.6|20.86|21.05|19.48|19.6|19.83|20.23|19.6|19.15|18.74|18.67|17.44|16.57|15.69|14.36|17.87|18.65|19.25|18.75|18.88|18.82|17.96|18.1|17.57|17.79|17.76|16.65|16.72|16.99|18.29|18.21|19.08|19.15|19.03|16.94|17.22|17.08|16.87|16.84|16.46|17.01|17.52|15.26|14.81|15|15.3|14.67|14.73|14.88|15.31|15.32|14.76|15.01|15.08|15.47|16.68|17.5|17.52|17.62|18.94|20.22|21|20.91|19.9|19.3|20.06|19.19|19.22|18.04|18.7|18.43|17.97|16.9|16.26||12.97|14.5|15.85|17.88|18.05|18.25|17.64|17.76|17.96|18.19|18.66|19.06|19.03|18.82|17.82|17.57|18.5|19.74||20.1|19.76|20.39|21.12|20.29|20.52|22.6|23.39|23.55|23.88|24|25.51|25.6|24.5|24.22|21.77|21.38|21.7|21.75|19.35|19.81|21.24|21.64|19.7|19.77|19.55|20.11|19.95|19.8|21.6|21.73|18.99|18.07|17.72|17.46||16.64|16.49|16.02|15.69|15.64|16.47|17.41|16.8|17.39|18.1|18.05|18.01|17.8|15.89|14.75||15.09|15.92|16.72|16.99|16.86|17.55|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
07751|100914|/equities/n.-china-pharm|SHANGHAICOMP||4.92|4.68|4.65|4.66|4.58|4.41|4.11|4.2|4.31|4.3|4.35|4.41|4.63|5.01|5.2|5.18|5.25|5.38|5.36|5.25|5.01|5.43|5.6|5.43|5.51||5.5|5.51|5.63|5.56|5.58|5.52|5.51|5.56|5.47|5.56|5.78|5.71|5.7|6.14|5.96|5.91|5.88|5.85|5.84|5.71|5.7|5.9|5.99|6.07|6.21|6.47|6.59|6.54|6.77|6.79|6.7|6.35|6.12|5.97|6.01|6.06|6|5.86|5.95|5.89|6|5.81|5.84|5.79|5.32|6.09|6.21|6.28|6.15|6.17|6.23|6.23|5.89|5.5|5.45|5.33|4.76|4.97|5|5.23|5.4|5.66|5.61|5.33|5.36|5.55|5.59|5.5|5.22|5.14|5.21|5.31|4.53|4.41|4.52|4.63|4.69|4.74|4.86|4.8|4.39|4.35|4.37|4.03|4.05|4.07|4.16|4.32|4.38|4.77|4.93|5.12|5.18|4.9|4.41|4.36|4.64|4.72|4.62|4.82|4.69|4.66|4.83|4.58||3.83|4.1|4.48|4.81|5.22|5.51|5.69|5.82|6.06|6.14|6.17|6|5.88|5.82|5.66|5.23|5.4|5.55||5.62|5.54|5.27|5.23|5.41|5.37|5.68|5.66|5.74|5.63|5.56|5.59|5.56|5.47|5.5|5.58|5.73|5.88|6.07|5.7|5.75|5.88|5.7|6.01|6.02|5.95|5.9|6.09|6.1|6.21|6.21|6.25|6.15|6.16|6.05||6.22|6.18|6.41|6.33|6.72|6.87|6.42|6.15|6.1|6.16|6.08|5.8|5.73|6|5.48||5.59|5.71|5.86|6.12|6.03|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
07752|100419|/equities/electro-optic|SHANGHAICOMP||17.63|15.99|15.29|14.6|16.5|20.71|25.83|25.44|24.65|24.3|24.49|24.25|25.96|26.05|22.18|21.66|22.45|20.25|18.2|15.98|14.32|15.43|17.17|18.15|18.46||17.66|17.1|17.22|18.53|19.42|18.81|18.61|17.91|18.41|18|17.3|17.13|16.3|16.65|17.25|17.24|16.66|17.01|17.9|17.15|17.37|17.67|17.61|17.28|19.82|21|21.21|19.88|18.78|17.03|15.79|15.64|16.06|13.86|13.18|13|13.62|13.56|13.55|13.95|13.49|12.49|12.55|12.12|10.93|12.33|12.54|13.25|12.7|11.95|11.96|11.13|11.04|10.22|10.28|9.66|9.6|9.24|9.47|10.16|10.35|10.78|10.62|10.16|10.18|10.4|10.6|10.72|10.32|9.56|9.33|9.27|8.25|7.88|8|8.07|7.88|8.01|8.56|8.67|8.51|7.93|7.75|7.74|7.95|8.08|8.51|8.7|8.7|9.2|9.6|9.53|9.71|9.42|9.06|8.29|9.24|9.8|9.3|9.86|9.44|9.25|9.06|8.62||7.11|8.14|9.09|9.81|10.55|11.07|10.9|10.9|11.87|12.02|12.29|12.43|12.11|11.98|11.77|11.75|11.94|12.47||12.34|12.49|12.86|12.66|11.83|11.73|11.98|12.33|12.81|12.46|12.52|12.77|12.86|12.67|12.79|12.07|11.99|11.98|12.06|12.11|12.18|12.04|11.51|12.05|12.87|12.55|12.42|12.66|12.73|13.14|13.16|12.76|12.7|12.74|12.4||11.51|11.11|11.13|10.7|10.73|11.21|11.6|11.35|11.63|11.37|11.56|11.3|11.22|11.19|10.48||10.71|11.5|12.2|12.37|12.25|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
07753|100483|/equities/north-joint|SHANGHAICOMP||14.51|13.93|13.22|12.49|12.79|13.4357|13.4429|14.0714|15.25|14.5786|15.4429|15.7857|16.9|17.2929|17.1429|16.2214|16.4857|17.9643|16.8143|16.8857|16.2929|17.6214|19.2|20.4357|21.9143||21.4643|20.4714|20.7|20.2786|19.1786|18.3714|18.1643|17.6071|17.3571|17.7214|17.3286|17.4643|17.4072|18.75|19.5714|19.6786|17.1357|16.0429|15.8714|15.2857|14.8929|15.3357|15.7571|15.6286|16.2857|16.0929|16.2286|16.1071|16.0786|16.6429|15.8571|15.5571|15.8|14.2857|14.3286|14.9357|15.3357|14.9643|14.7071|14.6714|14.9357|13.4|11.7857|11.5357|10.6429|12.4429|12.7286|13.5857|13.4571|13.0071|13.0857|13.1786|13.2714|12.7857|12.8071|12.6929|12.0357|12.0857|12.3357|13.0643|13.5714|14.1571|13.65|13.1714|13.4|13.7357|13.6286|12.9929|13.1214|12.75|12.7643|12.5857|11.3429|11.1286|11.0714|11.0143|11.0071|11.5|12.7143|12.6286|12.75|11.2857|10.9071|10.9357|11.1286|11.2929|11.6286|11.9857|11.6143|13.05|13.4|13.3429|12.7214|12.5071|10.9286|9.95|10.7714|11.2214|10.7929|11.2571|10.7857|10.5|10.0286|9.5429||8.45|9.9357|11.3357|12.3357|13.3714|13.7|13.1857|13.4714|13.3929|13.4357|13.4429|13.0357|12.7714|12.5714|12.4143|11.6786|11.8714|12.3071||12.4286|12.5786|12.7714|13.0929|12.3714|12.4357|13.0714|13.3071|13.4429|13.6429|14.5714|14.6143|14.4643|14.6286|15.3143|18.95|18.79|19.56|19.47|19.25|19.1|17.32|15.52|16.47|17.3|17.06|17.07|17.57|16.91|17.58|18.5|17.67|17.6|17.88|17.27||16.16|15.91|15.94|15.62|15.2|16.55|16.86|16.85|16.99|16.5|16.8|16.09|15.75|15.69|14.65||15.22|15.68|16.03|17.27|17.18|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
07754|100615|/equities/north-navigati|SHANGHAICOMP||10.5|10.37|10.09|9.55|9.71|10.42|10.75|10.88|11.66|11.31|11.6|11.85|12.61|13.6|14.48|14.02|14.45|14.52|14.05|14.18|13.66|14.62|15.98|17.11|16.77||16.6|16.15|16.12|17.04|17.56|15.4|14.73|13.93|13.3|13.84|13.44|13.36|13.16|13.6|13.8|14.24|13.9|14.18|14.47|13.96|13.87|13.7|13.58|13.48|15.83|16.01|16.13|16.25|15.66|14.6|14.29|13.73|13.84|11.46|11.27|10.8|10.95|11.05|11.27|11.2|11.09|10.58|10.58|10.79|10.01|10.63|10.71|11.27|11.27|10.35|10.43|9.97|10.2|9.98|9.91|9.83|9.86|8.94|9.03|9.8|10.3|10.37|10.5|10.02|10.23|10.86|10.82|10.65|10.79|10.26|10.03|10.08|8.9|8.62|8.15|8.21|7.93|8.02|8.16|8.55|8.65|8.23|7.8|7.47|7.88|8.32|8.82|9.51|9.54|9.06|8.68|8.38|8.51|8.39|8.6|8.12|8.45|8.85|8.57|9.34|9.36|9.29|9.07|8.72||7.08|7.64|8.43|9.03|10.03|10.47|11.1|10.98|11.86|11.37|11.2|11.45|10.93|10.8|9.95|9.22|10.14|10.36||10.29|10.15|10.31|10.39|10.06|9.87|10.03|10.21|10.42|10.2|10.67|10.91|11.44|10.77|10.95|10.8|10.14|10.68|10.42|10|10.03|10.44|10.13|10.63|10.77|10.71|10.56|11.1|11.59|11.75|12.25|11.39|11.48|11.93|11.75||11.99|12.05|11.55|9.84|9.63|10.37|9.99|9.7|9.6|9.55|9.5|8.26|8.1|7.93|7.55||7.65|7.98|8.16|8.62|8.56|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
07755|101149|/equities/northern-unite|SHANGHAICOMP||5.91|5.83|5.58|5.52|5.68|5.53|5.38|5.41|5.52|5.62|5.82|5.92|6.35|6.67|7.22|7.25|7.32|7.73|7.01|7.08|6.67|7.09|7.07|6.84|7.4||7.5|7.47|7.2|7.15|7.21|6.87|6.77|6.74|6.6|6.9|7.36|7.16|7.07|7.6|7.19|7.06|6.79|6.61|6.73|6.74|6.58|6.93|7.15|6.87|6.85|7.06|7.03|7.16|7.1|7.07|6.98|6.86|6.84|6.5|6.51|6.69|6.53|6.3|6.31|6.32|6.28|6.11|6.19|6.04|5.21|6.1|6.13|6.56|6.55|6.41|6.44|6.67|6.68|6.53|6.44|6.16|5.68|5.72|5.93|6.4|7.15|7.24|6.78|6.5|6.3|6.56|6.13|6.14|6.08|5.85|5.81|5.98|5.41|5.21|5.34|5.29|4.98|5.05|5.24|5.27|5.12|4.96|4.94|5|5.1|4.95|5.12|5.16|5.08|5.44|5.66|5.7|5.87|5.97|5.4|5.19|6.02|6.23|6.29|6.31|6.18|5.95|5.69|5.15||4.43|5.82|6.19|6.7|7.07|7.32|7.18|7.5|7.81|7.24|7.06|7.07|6.83|6.69|6.29|5.88|6.02|6.32||6.36|6.24|6.3|6.36|6.68|6.3|6.41|6.83|6.61|6.6|6.71|6.44|6.43|6.41|7.02|7.5|7.12|6.44|6.44|6.99|7.66|7.81|6.87|6.84|6.81|6.8|7.01|6.91|6.69|6.7|6.32|6.41|6.55|6.65|6.15||6.02|6.02|6.3|6.16|5.98|5.76|5.96|5.82|5.75|5.69|5.53|5.2|5.15|5.34|5.12||5.22|5.42|5.59|5.86|5.79|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
07756|100365|/equities/china-kinwa|SHANGHAICOMP||10.1|7.95|7.89|8.06|9.85|12.56|14.02|14.41|13.59|10.52|10.87|9.88|9.2|10.03|10.63|9.5|8.63|9.55|8.78|8.5|7.06|7.63|7.1|7.51|7.06||6.7|6.5|6.56|6.96|7.2|7.09|7.02|6.65|6.5|6.86|7.26|6.77|7.07|6.96|6.46|6.5|6.19|6.14|6.66|6.46|6.47|6.9|7.35|7.01|6.58|7.02|6.05|5.91|5.6|5.55|5.52|5.74|5.67|5|3.44|3.46|3.23|3.3|3.38|3.43|3.06|2.89|3.45|3.35|3.07|3.71|3.85|4.05|4.12|4.23|4.28|3.94|3.94|3.69|3.7|3.72|3.6|3.66|3.72|4.01|4.3|4.53|4.42|4.41|4.33|4.39|3.84|3.84|3.5|3.36|3.48|3.61|2.68|2.65|2.56|3|2.85|2.88|3.02|3.06|2.98|2.88|2.98|2.9|2.98|2.98|3.12|3.34|3.32|4.03|4.08|4.13|4.24|4.22|4.01|4.03|4.5|4.59|4.42|4.72|4.57|4.5|4.5|4.3||3.61|3.83|4.6|5.03|5.17|5.35|5.27|5.2|5.52|5.72|5.83|5.97|6.08|6|5.87|5.5|5.87|6.02||5.94|5.94|6.01|6.11|6.01|5.91|6.47|6.87|6.99|6.81|6.82|6.99|7.26|6.7|6.73|6.6|6.61|6.63|6.79|7.2|7.06|7.07|6.93|7.23|7.73|7.88|7.86|8.07|7.75|8.06|8.19|8.26|8.38|8.54|8.53||8.2|8.15|7.88|7.95|7.91|8.61|8.79|8.99|8.71|8.81|8.89|8.62||8.9|8.17||8.31|8.51|8.75|9.2|9.2|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
07757|100725|/equities/offshore-oil|SHANGHAICOMP||5.36|5.51|5.23|5.23|5.19|4.95|4.93|5|5.35|5.32|5.59|5.57|5.93|6.1|6.3|6.59|6.78|6.9|6.51|6.49|6.33|6.56|7.03|7.4|7.03||6.48|6.34|6.4|5.92|5.86|5.51|5.46|5.42|5.28|5.39|5.41|5.36|5.47|5.71|5.45|5.44|5.32|5.28|5.26|5.23|5.18|5.24|5.31|5.3|5.47|5.53|5.55|5.43|5.48|5.5|5.43|5.48|5.4|5.26|5.33|5.2|5.19|5.14|5.15|5.17|5.14|5.3|5.31|5.2|5.02|5.57|5.76|5.46|4.97|4.96|5|5.01|5.18|5.25|5.36|5.27|5.26|5.24|5.3|5.37|5.36|5.44|5.32|5.2|5.39|5.45|5.49|5.34|5.36|5.31|5.53|5.59|4.81|4.75|4.8|5.08|5.31|5.31|5.38|5.24|5.36|5.31|5.51|5.77|5.91|5.75|5.87|5.92|6.05|6.11|6.11|6.21|6.22|6.25|6.28|6.45|6.24|6.58|5.92|5.98|6.5|6.29|6.03|5.91||4.9|5.2|5.25|5.55|5.92|5.91|5.7|5.72|5.83|5.9|6.15|6.1|5.83|5.69|5.96|5.95|6.09|6.04||6.34|6.35|6.33|5.9|5.74|5.64|5.87|5.98|6.16|6.19|6.4|6.34|5.84|5.6|5.68|5.86|6|5.91|5.77|5.93|6.05|6.3|6.2|6.38|6.56|6.23|5.76|5.92|6.25|6.62|6.68|6.63|6.6|6.71|6.48||6.15|6|6|5.63|5.5|5.59|5.66|5.41|5.31|5.14|5.15|4.57|4.5|4.41|4.4||4.36|4.41|4.48|4.63|4.47|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
07758|1008997|/equities/olympic-circuit-technology-co-ltd|SHANGHAICOMP||35.3|30.82|30.6|31.91|33.91|39.65|43.36|47.56|52.93|52.38|53.66|60.34|61.89|58.2|53.5|50.68|55.03|53.08|48.7|48.8|49.26|51.6|52.68|55.13|60.99||61.36|61.2|59.01|57.23|51.58|47.54|46.24|41.79|39.9|38.5|40.02|36.2|35.68|38.86|38.19|41.55|39.29|39.11|43.27|43.99|43.27|41.77|39.5|33.71|35.32|35.92|31.36|31.6|33.3|30.81|29.6|28.89|28.65|26.39|26.14|25.55|25.6|25.49|25.67|26.24|26.43|24.89|23.81|23.57|20.92|28.16|28.5|30.28|30|30.65|31.71|34.82|35.53|29.92|32.16|32.9|30.4|28.28|28.36|27.7|30|31.37|30.8|28|30.19|30.69|27.21|25.12|23.61|21.35|24.1|23.13|19.25|19.01|19.68|18.99|18.27|18.67|18.57|18.29|19.97|20.05|21.48|20.22|18.8|18.56|19.03|18.16|17.53|17.23|17.38|17.71|18.09|17.5|15.86|16.11|16.74|17.75|17.45|18.5|19.28|18.51|14.95|14.22||11.25|12.51|14.36|15.4|16.24|17.07|16.91|17.09|17.28|16.81|17.42|17.52|17.88|17.7|16.75|15.66|16.1|16.75||16.53|16.1|16.76|16.82|15.87|15.6|16.32|16.91|17.25|17.25|17.15|17.78|17.8|18.73|19.33|18.66|17.9|18.13|16.68|16.15|15.7|16.45|16.52|17.93|18.3|18.34|17.9|16.66|16.16|16.55|16.92|16.66|16.8|16.35|15.91||15.03|14.84|14.25|14|13.92|14.8|14.85|15.37|15.67|16.01|16.38|15.9|15.28|14.6|12.9||13.41|13.85|14.32|15.75|16.39|16.6|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
07759|999088|/equities/oppein-home-group-inc|SHANGHAICOMP/EMCONSGROWTH||31.54|31.43|30.79|30.96|31.12|31.03|28.89|29.91|33.38|34.16|35.95|37.69|38.4|45.02|46.24|44.22|46.06|49.23|52.2|53.02|51.9|53.2|52.8|54.3|56.62||58.5|58.63|56.72|54.29|51.99|51.92|51.95|51.88|49.88|49.3|51.75|51.84|51.88|51.37|51.48|52.4|52.8|52.48|52.44|52.2|52.36|54.58|56.05|54.03|53.74|52.55|52.1|51.3|51.41|56.38|56.8|55.6|55.38|54.31|54.23|56.64|58.71|61.07|61.91|62.54|65|62.75|66.11|64.82|58.38|61.36|62.4|64.52|63.81|61.75|61.12|59.46|59.7|61.31|63.36|60.5|61.35|63.7|66.02|67.5|67.88|72.49|70.5|64.7|64.27|65.5|65.8|65.75|55.61|53.98|53.1|60.31|44.11|40.04|40.03|41.82|40.92|45.7|49.12|43.25|42.16|43.72|45.85|45.62|50.22|53.4|58.67|63.9|64.2|67.6|72.08|66.55|63.79|61.3|55.13|55.4|56.57|64.13|61.58|63.6|64.8|65.25|67.49|63.52||56.52|57.45|60.38|62.5|63.54|65.82|65.15|66.01|66.95|67.8|77|79.55|81|85.2|84.51|85.8|89.63|91.61||93.78|96.23|97.15|100.2|92.53|89.98|93.75|96.91|102.5|91|85.8|85.5|90.19|87.68|89.19|93.59|94.7|93.32|97.31|102.5|104.44|107.58|111.16|120.24|123.9|120.08|116.31|124|125.9|128.28|136.8|131|123.1|121.5|122.2||126.25|120.4|118.5|119.01|117|112.55|111|101.55|99.14|101.6|88|81|83.95|96.81|108.78||113.5|117.7|130.35|122.03|120.13|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
07760|994569|/equities/opple-lighting-co-ltd|SHANGHAICOMP||16.68|16.77|16.48|16.5|16.84|16.81|15.92|16.47|18.02|17.75|18.27|18.96|19.22|19.44|20.26|19.85|19.51|18.83|19.02|18.71|18.16|18.63|18.18|17.8|18.64||19.05|18.89|19.06|18.5|18.31|18.18|17.82|17.97|17.56|17.66|17.5|17.47|17.6|17.71|17.41|17.22|17.11|16.93|17|17.03|16.91|17.12|17.34|17.4|18.14|17.88|18.31|18.38|17.55|18.3|17.36|16.78|16.72|16.9|16.94|17|17.65|17.82|17.85|17.5|16.72|15.38|15.27|15.05|14.86|16.45|16.87|17.28|16.85|16.26|16.23|16.22|16.21|16.2|16.39|16.17|15.82|15.9|16.13|16.61|16.67|16.9|16.84|16.75|16.82|17.35|17.12|17.12|16.89|16.75|17.5|17.42|14.18|13.67|13.81|14.12|13.84|14.52|15.14|15.11|14.98|14.62|15.76|16.03|16.02|17.26|17.66|18.9|19.05|19.68|19.76|19.55|18.11|17.05|16.5|15.15|15.28|16.23|15.65|15.96|15.93|15.68|15.79|15.15||13.43|14.7|15.51|16.39|16.7|17.07|16.8|16.86|17.25|17.53|18.14|18.53|18.63|19.08|18.7|19.33|19.82|20.53||20.69|20.56|20.5|20.48|18.51|18.17|18.91|19.12|19.95|19.42|20.42|20.32|20.08|19.02|19.65|19.98|20.03|19.67|19.32|19.75|19.86|20.31|17.66|17.92|18.84|19.05|18.88|17.9|17.77|18.07|18.92|17.13|17.12|16.37|16.46||16.48|15.73|15.49|15.34|15.54|16.1|16.28|15.91|16.04|16.02|15.63|14.83|14.82|15.4|14.24||14.97|14.93|15.45|15.98|16.13|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
07761|100913|/equities/orient-group|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.35|0.37|0.47|0.58|0.75|0.92|1.27|2.11|2.05|1.93|1.79|1.8|1.86|1.97|1.95|2.07|2.3|2.76|3.07|2.99|2.81|2.89|2.67|2.61|2.51|1.55|1.55|1.57|1.6|1.3|1.29|1.25|1.42|1.27|1.25|1.19|1.16|0.91|0.87|0.86|0.76|0.59|0.66|1|1.32|1.3|1.51|1.61|1.56|1.45|1.32|1.26|1.36|1.51|1.59|1.55|1.65|1.58|1.57|1.64|1.56||1.38|1.54|1.71|1.82|1.9|1.96|1.94|2.01|2.09|2.12|2.18|2.2|2.19|2.28|2.22|2.16|2.16|2.17||2.2|2.19|2.22|2.22|2.21|2.26|2.33|2.38|2.42|2.3|2.23|2.25|2.23|2.19|2.21|2.28|2.29|2.3|2.31|2.39|2.39|2.35|2.24|2.29|2.39|2.39|2.39|2.48|2.46|2.43|2.45|2.45|2.45|2.47|2.43||2.37|2.35|2.39|2.36|2.42|2.56|2.67|2.54|2.56|2.63|2.6|2.43|2.47|2.61|2.51||2.56|2.65|2.73|2.84|2.79|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
07762|100495|/equities/orient-int|SHANGHAICOMP||6.17|6.17|6.01|5.93|5.89|5.93|5.78|5.98|6.14|6.05|6.38|6.45|6.79|7.01|7.04|6.93|7.13|7.14|7.02|6.96|6.93|7.48|7.83|7.82|8.49||8.47|8.49|8.55|8.34|7.82|7.54|7.48|7.51|7.35|7.43|7.67|7.66|7.65|8.06|8.05|7.7|7.38|7.2|7.3|7.21|6.96|7.18|7.33|7.38|7.66|7.73|7.67|7.36|7.35|7.52|7.37|7.09|7.13|6.72|6.8|7.06|7.11|7.05|7.13|7.22|7.2|7.03|6.29|6.34|5.63|6.42|6.5|6.7|6.44|6.4|6.53|6.67|6.78|6.47|6.52|6.43|6.08|6.28|6.49|6.94|7.62|7.65|7.68|7.2|7.25|7.02|6.9|6.81|6.45|6.3|6.55|6.47|5.6|5.52|5.51|5.4|5.27|5.29|5.41|5.6|5.52|5.25|5.37|5.11|5.32|5.11|5.27|5.42|5.4|5.84|6|6.12|6.1|5.87|5.58|5.45|6.14|6.15|5.95|6.17|5.94|5.83|5.81|5.66||4.93|5.87|6.15|6.48|6.8|6.88|6.89|7.08|7.08|7.19|6.99|6.94|6.95|6.81|6.73|6.34|6.48|6.68||6.66|6.83|6.84|6.85|6.76|7.2|7.26|7.39|7.66|7.5|7.5|7.3|7.39|7.35|7.37|7.5|7.06|6.77|6.77|7.17|7.17|6.98|6.69|6.88|7.02|7.16|7.19|7.19|7.08|7.23|7.19|7.16|7.11|7.16|7.12||6.85|6.71|6.83|6.72|6.79|7.17|7.22|7.02|6.89|7.04|7.04|6.94|6.63|6.78|6.48||6.73|6.98|7.14|7.39|7.01|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
07763|948390|/equities/orient-securities-co-ltd|SHANGHAICOMP||9.06|9|8.91|8.84|8.96|9.1|9.34|9.16|9.16|8.76|8.93|9.18|9.45|9.22|9.29||9.34|9.18|8.85|8.86|8.96|9.43|9.67|9.66|10.09||10.16|10.06|10.17|10.39|10.51|10.8|10.81|10.67|10.51|10.51|10.14|10.24|10.4|10.61|10.68|10.89|10.89|11.2|11.11|10.66|10.29|10.32|10.77|10.7|11.3|11.66|11.33|10.99|11.09|10.32|10.11|9.63|9.58|9.23|9.29|9.4|9.25|9.18|9.23|9.3|9.17|9.05|9.07|8.95|8.43|9.28|9.58|9.66|9.45|9.57|9.69|9.67|9.86|9.65|9.71|9.73|9.33|9.46|9.74|10.44|10.42|10.79|10.66|10.16|10.4|10.79|10.55|10.27|10.38|10.03|10.5|10.56|8.47|8.4|8.31|8.27|8.24|8.26|8.4|8.35|7.98|7.79|7.54|7.19|7.41|7.53|7.96|7.88|7.82|8.06|8.12|8.29|8.31|8.32|7.91|7.79|7.87|8.21|8.16|8.58|8.53|8.55|8.55|8.32||7.88|7.9|8.05|7.97|8.1|8.39|8.15|8.25|8.52|8.64|8.67|8.87|8.91|8.92|8.53|8.38|8|8.55||9.51|9.58|9.64|9.71|9.95|10.23|10.54|10.7|10.56|9.67|9.72|9.75|9.67|9.32|9.78|9.5|9.71|9.74|9.76|10.14|10.41|10.47|10.4|10.69|11.03|9.74|9.48|9.73|9.58|9.67|9.99|10.06|9.91|10.13|10.44||10.74|9.55|8.64|8.65|8.67|8.86|9.03|8.46|8.52|8.71|8.15|7.53|7.52|7.78|7.55||7.63|7.87|8.09|8.42|8.41|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
07764|101042|/equities/pacific-sec|SHANGHAICOMP||3.37|3.38|3.3|3.32|3.34|3.36|3.28|3.18|3.21|3.12|3.22|3.31|3.46|3.56|3.69|3.61|3.63|3.78|3.63|3.64|3.63|3.85|3.95|3.95|4.09||4.12|4.1|4.18|4.23|4.19|4.1|4.11|4.08|4.02|4.08|4.04|4.08|4.07|4.31|4.41|4.5|4.4|4.37|4.55|4.43|4.46|4.67|4.61|4.33|4.32|4.21|3.99|3.97|3.99|3.98|3.97|3.86|3.83|3.58|3.6|3.63|3.57|3.55|3.58|3.63|3.6|3.55|3.58|3.5|3.31|3.83|3.87|3.97|3.95|3.92|3.96|4|4.08|3.92|3.9|3.95|3.72|3.79|3.89|4.38|4.48|4.69|4.45|4.19|4.27|4.49|4.33|4.31|4.17|3.98|4.18|4.35|3.17|3.13|3.08|3.08|3.05|3.08|3.16|3.21|3.07|3|3.01|2.98|3|3.04|3.14|3.05|3.02|3.26|3.32|3.4|3.36|3.5|2.98|2.94|3.01|3.15|3.09|3.35|3.33|3.31|3.32|3.2||2.89|3.02|3.11|3.31|3.46|3.55|3.49|3.65|3.66|3.65|3.74|3.82|3.95|3.77|3.62|3.47|3.63|3.62||3.72|3.8|3.81|3.86|3.96|4.17|4.47|4.35|4|2.65|2.6|2.58|2.56|2.53|2.57|2.58|2.57|2.58|2.57|2.65|2.72|2.69|2.56|2.58|2.64|2.61|2.6|2.63|2.6|2.64|2.68|2.69|2.68|2.69|2.73||2.64|2.55|2.53|2.53|2.53|2.64|2.7|2.63|2.65|2.68|2.62|2.5|2.52|2.56|2.48||2.51|2.59|2.64|2.74|2.73|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
07765|100843|/equities/pci-suntek-tec|SHANGHAICOMP||4.62|4.66|4.34|4.16|4.08|4.07|4.17|4.21|4.51|4.49|4.66|4.82|5.14|5.34|5.37|5.31|5.52|5.56|5.47|5.47|5.46|5.9|6.17|6.13|6.68||6.69|6.51|6.84|6.76|6.89|6.59|6.38|6.21|6.08|6.07|6.22|6.2|6.18|6.47|6.57|6.65|6.47|6.4|7.08|7.17|6.99|6.81|6.67|6.48|7.05|5.88|5.71|5.74|5.65|5.56|5.5|5.37|5.33|5.03|5.08|5.17|5.23|5.18|5.18|5.34|5.24|4.87|4.55|4.52|4.15|4.98|5.13|5.4|5.62|5.16|5.2|5.31|5.01|4.66|4.53|4.34|4.09|4.16|4.31|4.78|5.2|5.37|5.08|4.95|4.65|4.84|4.55|4.57|4.57|4.36|4.4|4.46|3.92|3.7|3.72|3.76|3.56|3.54|3.59|3.7|3.66|3.56|3.58|3.55|3.64|3.56|3.81|3.7|3.7|3.94|4.09|4.13|4.3|4.38|4.25|4.49|4.81|4.96|4.78|5.24|5.09|5.06|4.97|4.92||3.87|4.15|4.74|4.91|5.16|5.48|5.5|5.55|5.8|5.62|5.67|5.8|5.77|5.73|5.58|5.39|5.55|5.63||5.57|5.55|5.61|5.53|5.47|5.5|5.69|5.88|5.73|5.89|5.98|6.23|6.44|6.65|7.26|7.11|7.1|6.4|6.36|6.73|7.12|7.08|6.51|6.75|7.01|7.14|6.85|6.3|6.06|6.09|6.13|6.18|6.2|6.02|5.72||5.26|5.17|5.26|5.24|5.49|5.61|5.7|5.66|5.75|5.88|5.98|5.43|5.77|5.82|5.44||5.54|5.63|5.83|6.1|6.12|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
07766|942794|/equities/pengxin-international-mining|SHANGHAICOMP||6.87|6.47|6.21|5.7|5.51|5.63|5.64|5.97|7.13|6.43|7.01|7.3|7.45|8.01|8.17|8.03|8.46|8|7.51|7.45|6.78|7.52|8.64|9.05|9.6||8.72|8.07|9.81|7.57|7.83|7.75|7.45|7.6|7.1|7.05|7.07|7.01|7.09|8.02|7.65|7.95|7.95|7.85|7.06|6.09|6.05|6.03|5.92|5.6|5.58|4.78|4.6|4.41|4.25|4.44|4.43|4.37|4.32|4.25|4.21|4.35|4.28|4.2|4.3|4.34|4.53|4.79|4.48|3.87|3.06|3.63|3.66|3.72|3.37|3.2|3.23|3.33|3.4|3.23|3.15|3.14|2.87|2.94|3.09|3.61|3.13|3.31|3.14|3|3|3.09|3.19|3.11|2.92|2.79|2.82|3|2.65|2.24|2.04|2.04|2.06|2.1|2.18|2.25|2.2|2.16|2.3|2.32|2.51|2.52|2.65|2.65|2.7|3|3.14|3.41|3.37|3.75|3.25|3.08|3|2.84|2.55|2.76|2.54|2.43|2.41|2.31||1.94|2.2|2.45|2.66|2.81|2.9|2.88|2.85|2.98|3.02|2.97|3.01|2.96|2.95|2.99|2.88|2.97|3.08||3.12|3.21|3.3|3.34|3.27|3.25|3.35|3.44|3.58|3.48|3.63|3.5|3.54|3.42|3.46|3.19|3.19|3.14|3.15|3.22|3.37|3.78|3.64|3.81|3.57|3.33|3.36|3.13|3.07|3.11|3.2|3.17|3.16|3.26|3.17||3|2.99|2.98|2.95|2.93|3.09|3.21|3.1|3.15|3.23|3.23|2.91|2.95|3.13|3.08||3.1|3.3|3.35|3.51|3.48|3.58|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
07767|1152811|/equities/people's-insurance-of-china-ltd|SHANGHAICOMP||6.85|7.03|7.21|7.22|6.94|6.95|6.7|6.51|6.62|6.48|6.5|6.71|6.8|6.93|7.12|7.06|7.14|7.35|7.21|7.27|7.28|8.25|8.39|8.3|8.5||8.87|8.88|8.91|8.92|9.21|8.96|8.94|9|8.47|8.33|8.08|8.31|8.46|8.45|8.35|8.42|8.43|7.72|7.67|7.67|7.62|7.68|8.2|8.27|8.47|8.33|8.15|8.12|8.13|8.28|8.27|8.48|8.56|8.41|8.32|8.18|8.14|8.08|8.09|7.38|7.1|6.97|7.09|6.62|6.34|6.78|6.79|6.84|6.55|6.56|6.6|6.81|6.87|6.86|7.14|6.73|6.54|6.67|6.95|7.31|7.28|7.4|7.2|6.93|7.01|7.2|7.11|7.05|7.2|7.04|6.88|6.95|5.99|5.94|5.89|5.96|5.68|5.59|5.39|5.43|5.44|5.42|5.3|5.11|5.11|5.07|5.11|5.08|5.19|5.3|5.4|5.32|5.26|5.23|5.21|5.04|5.03|5.2|4.99|5|5.03|5.18|5.15|5.01||4.85|4.84|4.52|4.56|4.65|4.74|4.68|4.68|4.8|4.88|4.99|5.21|5.14|5.14|5.26|5.36|5.54|5.66||5.88|5.85|5.84|5.83|5.84|5.82|5.95|6.14|6.19|5.84|5.87|5.85|5.83|5.62|5.76|6.01|6.05|5.96|5.88|6.2|6.32|6.07|5.74|5.3|5.16|5.16|5.11|5.21|5.12|5.15|5.13|5.05|5.05|5.01|5.06||5.17|5.19|5.14|5.05|5.1|5.21|5.33|5.26|4.87|4.95|4.8|4.74|4.81|5.06|4.98||4.92|4.9|5.01|4.99|4.73|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
07768|101150|/equities/people.cn|SHANGHAICOMP||16.36|16.5|15.03|15.16|15|14.25|14.33|14.66|15.87|15.91|16.6|17.2|17.92|18.91|19.08|18.52|19.2|19.37|18.72|18.79|18.7|19.7|20.26|20.92|22.71||23.25|22.52|22.76|23.16|23.16|18.97|18.76|18.56|18.32|19.16|19.32|19.21|19.15|19.75|19.69|19.22|19.1|19.11|19.64|19.25|19.1|19.72|19.96|20|21.68|21.16|20.43|20.33|20.37|20.21|20.03|19.75|19.78|19.11|19.2|19.79|19.72|19.7|19.7|20.1|19.9|19.66|19.58|19.65|18.03|20.8|21.24|21.52|21.91|22.56|22.96|23.14|23.47|22.56|22.29|21.66|19.65|19.97|20.22|23|23.68|25.02|24.06|22.98|22.6|23.05|21.75|21.68|21.89|20.81|21.11|21.75|18.02|17.14|17.37|17.25|16.73|17.03|18.11|18.75|18.3|18.3|18.87|19.05|19.48|19.06|19.98|20.75|20.86|21.36|22.1|22.55|23.78|24.42|23.29|22.59|23.15|25.02|25.48|27.68|27.14|27|24|22.16||18.25|19.8|22.3|22.95|24.53|26.3|25.97|26.66|32|31.91|32.05|31.14|31.68|31.42|31.5|30.51|32.2|34.95||33.6|32.91|33.86|35.95|34.6|32.16|28.85|29.19|27.51|28.03|29.03|25.32|25.6|28.35|33.05|25.93|19.1|17.65|17.63|18.38|20.11|20.12|19.39|21.37|21.21|18.65|17.99|16.78|17.4|17.5|16.96|17.28|16.5|16.05|16.2||15.42|15.24|16.3|15.5|13.44|12.95|13.46|10.51|10.44|10.38|9.95|9.24|9.2|9.86|10.04||10.02|10.88|11.2|11.3|11.55|10.78|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
07769|1073384|/equities/perfect-group-a|SHANGHAICOMP||24.35|23.7|21.65|21.45|22.74|23.66|23.63|24.12|25.3|25.33|25.86|27.33|29.07|30.1|33.51|32.82|32|32.09|31.27|31.18|30.07|31.95|31.75|32.11|37.85||39.35|36.54|33.44|34.71|33.13|29.97|29.6|30.63|29.7|29.71|29.4|28.13|31.25|31.73|30.3|30.45|33.61|31.92|33.26|32.8|33.56|31.17|31.46|30.5|30.63|31.35|31.44|36.42|27.31|26.69|26.02|25.12|24.33|23.63|23.58|24.8|24.28|24.11|23|22.44|21.69|20.91|20.63|20.57|18.23|23.1|24.06|24.86|24.9|24.76|22.6|19.85|21.08|21.07|20.88|20.65|20.56|20.84|21.92|23.23|23.22|23.48|23.5|22.15|22|22.68|22|21.84|20.55|20.41|20.5|20.45|18.31|17.99|18.39|19.01|18.9|19.58|20.68|20.76|19.27|18.5|18.49|19.2|19.12|18.71|19.6|21.34|21.15|22.62|23.58|23.53|23.08|22.88|22.08|21.01|21.13|21.15|20.6|19.95|18.45|18.29|18.39|18.61||16.42|21.3|22.23|24.13|23.24|22.52|21.58|22.36|22.43|22.63|23.45|23.4|23.27|22.55|22.51|21.37|21.79|22.41||22.31|22.9|22.55|23|22.03|21.23|22.05|22.02|23.05|23.01|22.51|22.22|22.08|20.71|20.7|21.04|21.39|21.34|21.16|20.58|20.57|21.25|20.52|24.21|25.51|25.23|23.35|22.13|21.88|22.41|22.5|22.86|23.31|21.88|19.58||19|19.11|18.68|18.64|19.45|20.13|20.23|19.62|20.05|20|19.61|18.51|17.39|17.92|16.9||17.27|17.8|18.75|19.23|18.19|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
07770|102949|/equities/phenix-optical|SHANGHAICOMP||15.38|15.03|14.11|13.95|14.69|15.36|16.49|16.59|16.4|16.15|17.29|17.57|18.43|18.86|19.55|19.2|19.95|20.01|19.75|18.41|17.81|19.05|19.66|19.67|21.08||21.02|20.85|21.13|21.43|21.3|20.89|20.52|20.33|19.97|20.69|20.91|20.4|20.33|21.2|21.54|21.52|21.34|21.2|23.07|23.67|23.3|22.75|20.72|20.61|22.13|21.55|21.17|20.85|20.83|21.18|20.9|20.62|20.72|19.95|19.9|19.9|20.6|20.65|20.95|20.2|19.87|19|18.77|18.31|16.44|19.91|20.7|21.3|21.01|20.69|20.8|22.6|23.31|22.81|23|22.6|20.8|20.58|19.42|21.3|22.1|22.32|21.44|20.44|20.99|22.82|23.6|23.72|21.8|19.03|19.23|19.3|17.12|16.48|16.17|15.9|14.84|14.92|14.84|15.15|14.82|14.21|15.13|14.78|15.1|15.89|16.83|16.7|16.6|16.3|16.65|17.06|17.4|17.28|15.73|15.4|17.28|18.04|17.09|19.45|18.27|18|17.32|16.76||14.46|17.23|16.17|17.88|20.02|21.83|19.97|20.14|20.77|20.77|21.55|22.45|21.61|21.27|20.51|18.05|18|17.96||17.5|17.22|17.78|18.17|16.8|16.9|18|19.11|19.62|19.28|19.86|20.65|20.54|19.92|21.16|18.81|18.58|18.86|18.61|18.45|18.21|18.25|18.35|20.62|21.68|20.51|20.22|21.21|20.19|21.03|21.83|22.9|22.95|23.35|23.61||22.51|21.67|20.8|20.62|20.45|22.33|22.2|21.26|21.37|19.12|19.31|17.45|17.64|18|16.44||17.46|18|18.8|19.78|19.6|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
07771|101102|/equities/tianan-coal|SHANGHAICOMP||8.86|7.75|7.47|7.47|7.45|7.49|7.03|7.6|8.27|8.94|7.68|7.51|7.08|7.31|8.07|8.02|7.67|7.8|7.73|7.78|8.15|8.11|8.39|8.58|8.66||8.31|7.96|8.07|8.05|8.09|7.88|7.83|7.89|7.96|7.73|7.81|7.72|7.8|8.34|8.5|8.37|8.48|8.03|7.86|7.82|7.8|7.85|7.71|7.6|7.73|8.02|8.04|7.96|7.85|7.59|7.43|7.45|7.35|7.22|7.27|7.61|8.35|8.22|8.26|8.25|8.23|8.09|8.32|8.42|7.98|8.56|8.64|8.8|8.59|8.33|8.54|8.69|8.97|8.9|9.01|8.81|8.87|8.87|9.54|9.6|9.95|10.28|10.19|9.59|9.92|10.06|10.05|9.73|10.05|9.86|9.96|10.61|8.34|7.88|7.84|8.58|8.95|8.75|10.06|10.21|9.67|9.61|10.14|10.08|10.93|11.13|11.7|12.19|12.35|12.75|12.55|12.63|12.88|12.96|12.6|13.71|12.79|11.96|11.98|11.71|12.21|14|13.66|12.03||11.1|11.18|10.41|10.78|11.35|11.6|11.3|11.45|11.22|11.28|11|10.45|10.36|9.74|9.85|9.84|10.07|9.85||10.19|10.28|9.68|9.31|8.19|7.47|7.51|7.73|7.89|7.6|7.61|7.61|7.53|7.21|7.32|7.4|7.61|7.8|9.12|9.77|9.5|9.31|9.42|9.85|9.7|9.96|9.99|10.06|10.23|11.17|11.91|11.55|10.74|10.95|11.09||11.05|10.52|10.14|10.79|10.89|11.69|12.01|11.46|10.89|11.1|11.49|10.8|11.26|11.7|12.75||12.5|12.88|12.86|13.18|12.94|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
07772|996091|/equities/pnc-process-systems-co-ltd|SHANGHAICOMP||24.05|20.77|21.7|19.46|24.02|31|32.51|29.51|26.3|25.01|23.95|24.92|27.37|25.8|25.15|23.67|25.35|25.02|23.63|23.41|23.8|25.4|25.46|26.55|27.84||27.53|27.08|27.69|33.4|31.25|31.52|29.61|29.03|28.23|28.69|27.77|27.65|27.71|29.32|29.7|30.46|31.4|34.05|30.15|28.79|28.4|27.45|26|25.38|26.53|26.11|25.23|24.71|24.86|24.78|24.23|24.12|24.25|23.73|23.47|23.88|24.5|25|24.9|25.05|25.7|24.51|25.81|27.74|26.12|28.96|24.26|25.13|24.7|24.9|28.61||24.2|22.82|22.66|23.92|22.63|22.61|23.05|25.7|25.28|26.2|25.96|24.7|26|27.13|25.87|23.38|23.34|21|21.13|21.01|17.42|17.37|17.12|17.62|18.43|18.49|19.53|20.13|20.52|20.9|21.78|20.62|20.8|22.2|24.2|23.61|23.53|23.08|23.48|24.22|24.69|24.65|23.26|23.33|24.1|26.35|25.84|26.54|26.23|26.1|24.92|24.52||20.66|22.01|23.72|25.67|23.9|24.9|23.62|24.6|25.58|25.72|26.08|26.6|27.67|27.66|26.45|25.1|26.11|26.8||26.35|26.24|27|26.78|24.8|25.71|25.87|27.03|27.7|30.01|30.2|31.68|32.77|32.42|33.8|30.79|30.5|32.8|33.4|31.9167|31.9167|33.7083|33.1667|35.6667|34.1333|33|31.5083|32.5417|31.55|30.825|30.0833|30.5583|30.8333|31.125|31.8417||29.7583|29.1833|30.625|30.6083|30.6583|33.6083|34.175|34.1667|33.8333|35.025|34.3333|31.5|31.8833|29.4167|26.3167||32.9917|33.3333|32.4333|29.6333|29.4833|31.7083|35.4333|36.5|30.8417|31.25|31.3833|30.6|31.675|31.275|30.075|29.1667|30.425|29.4417|29.1417|28.7583|25.05|24.55|22.2167|26.9083|26.9167|28.6083|28.9333|30.5083|28.4833|30.05|32.3833|31.375|31.2667|31.7917||33.9083|37.675|37.8333|36.9833|37.7|37.6083|39.9916|42.7833|43.875|45.1333|44.0833|40.5|37.5|37.05
07773|100391|/equities/baoshuo|SHANGHAICOMP||5.87|5.84|5.54|5.53|5.28|5.25|5.39|5.24|5.31|5.18|5.46|5.57|5.81|6.02|6.27|6|6.17|6.26|6.16|6.18|6.19|6.53|6.53|6.49|6.69||6.66|6.6|6.69|6.78|6.8|6.61|6.58|6.49|6.68|6.77|6.76|6.91|6.98|7.33|7.29|7.34|7.26|7.31|7.49|7.26|7.1|7.33|7.38|7.32|7.61|7.71|7.33|7.22|7.25|7.23|7.1|6.79|6.82|6.48|6.51|6.58|6.48|6.44|6.47|6.57|6.38|6.33|6.6|6.52|6.21|7.12|7.25|7.39|7.22|7.09|7.14|7.27|7.5|6.91|6.76|6.89|6.54|6.61|6.78|7.56|7.65|7.87|7.69|7.39|7.69|7.74|7.67|7.53|7.51|7.26|7.46|7.97|6.07|5.97|5.83|5.83|5.78|5.82|6.09|6.19|6.05|5.79|5.76|5.66|5.8|5.9|6.36|6.34|6.34|6.69|6.76|7.09|7.2|7.4|6.7|6.38|6.63|7.1|6.99|7.76|7.61|7.57|7.5|7.11||6.02|6.57|7.28|7.65|7.87|8.09|7.95|8.18|9.15|8.93|8.82|8.99|9.37|9.42|8.96|9.08|8.01|7.76||7.88|7.82|7.18|7.12|7.21|7.22|7.53|7.86|7.61|6.51|6.31|6.23|6.17|6.11|6.17|6.21|6.2|6.15|6.24|6.52|6.78|6.76|6.32|6.48|6.88|6.81|6.72|6.87|6.83|7.01|6.98|6.98|6.94|7.13|7.14||6.83|6.6|6.36|6.46|6.6|6.97|7.23|7|7.07|7.29|6.96|6.64|6.63|7.03|6.71||6.84|7.28|7.5|7.9|8.05|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
07774|1155962|/equities/postal-savings-bank-of-china|SHANGHAICOMP||4.91|4.92|5.07|5|4.92|4.89|4.81|4.76|4.86|4.93|4.92|4.91|4.87|4.95|5.02|5.04|5.06|4.95|4.99|5|4.87|5.05|4.95|4.91|4.96||5.06|5.01|5.01|5.04|5.14|5.38|5.37|5.38|5.31|5.4|5.52|5.66|5.65|5.77|5.73|5.71|5.58|5.53|5.63|5.71|5.88|6|6.15|5.99|5.88|5.94|5.93|5.64|5.58|5.55|5.61|5.59|5.42|5.46|5.28|5.3|5.3|5.28|5.29|5.21|5.07|5.07|5.22|5.08|4.94|5.15|5.14|5.32|5.23|5.23|5.23|5.24|5.21|5.22|5.35|5.16|5.16|5.28|5.44|5.41|5.4|5.4|5.25|5.19|5.19|5.12|5.16|5.17|5.43|5.44|5.14|5|4.68|4.59|4.45|4.56|4.73|4.93|4.7|4.71|4.77|4.82|4.89|4.77|4.98|4.79|4.7|4.75|4.97|5.02|5.03|4.93|4.82|4.71|4.73|4.59|4.58|4.7|4.72|4.68|4.71|4.73|4.78|4.67||4.59|4.63|4.37|4.29|4.34|4.31|4.21|4.23|4.28|4.28|4.33|4.49|4.48|4.55|4.51|4.72|4.91|4.88||4.96|4.93|4.85|4.87|4.82|4.8|4.8|4.9|4.9|4.72|4.73|4.72|4.86|4.84|4.95|5.1|5.17|5.08|5.08|5.18|5.21|5.39|5.26|4.9|4.65|4.61|4.58|4.66|4.68|4.7|4.5|4.53|4.5|4.52|4.67||4.74|4.71|4.56|4.42|4.41|4.49|4.41|4.33|4.15|4.21|4.02|3.84|3.92|4.09|4.11||4.46|4.49|4.51|4.42|4.38|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
07775|996558|/equities/poten-environment-group-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.37|0.41|0.41|0.4||||||||0.9|1.13|0.91|0.96|1.24|1.52|1.96|2.53|3.21|3.2|3.19|3.3|3.15|2.88|2.64|2.64|2.96||2.95|3.01|3.05|3.05|3.12|3.04|3.09|3.13|3.1|3.23|3.18|3.02|3.02|3.07|2.94|2.84|2.98|2.76|2.83|2.95|2.96|3.31|3.18|3.62|3.85|4.89|5.56|5.19|5.09|5.12|5.06|4.8|4.87|5.03|5.09||5.11|5.02|4.75|4.53|4.65|5.11|5.31|5.05|4.9|5.05|4.89|4.17|4.39|4.9|4.72||5.3|5.79|6.38|5.86|5.91|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
07776|101104|/equities/cn-power-const|SHANGHAICOMP||4.66|4.77|4.72|4.71|4.58|4.59|4.63|4.77|4.79|4.71|5.17|5.23|5.41|5.73|5.6|5.58|5.7|5.6|5.56|5.55|5.73|5.84|5.84|5.51|5.48||5.44|5.47|5.57|5.62|5.35|5.19|5.18|5.23|5.14|5.18|5.22|5.31|5.43|5.69|5.56|5.64|5.63|5.66|5.59|5.45|5.49|5.59|5.62|5.65|5.91|6.09|6.13|6.29|6.5|5.59|4.95|4.91|4.84|4.71|4.72|4.84|4.68|4.68|4.71|4.78|4.72|4.72|4.72|4.68|4.38|4.78|4.85|4.89|4.77|4.85|4.99|4.99|5.05|4.99|5.05|4.94|4.9|4.94|5.12|5.41|5.33|5.47|5.46|5.45|5.58|5.77|5.52|5.43|5.5|5.31|5.4|5.26|4.45|4.33|4.38|4.53|4.74|5.37|5.35|5.4|5.3|5.23|5.32|5.36|5.51|5.37|5.11|5.11|5.23|5.27|5.3|5.17|5.09|5.06|5.04|4.9|4.87|4.98|4.89|4.96|5.04|5.02|5.01|4.93||4.71|4.75|4.45|4.45|4.67|4.83|4.64|4.68|4.81|4.8|4.94|5.03|5.09|5.11|5.16|5.01|5.11|5.18||5.05|5.02|5.06|5.05|5.14|5.16|5.6|5.75|5.88|5.65|5.66|5.63|5.74|5.62|5.71|5.61|5.61|6.29|6.64|6.88|7.2|7.58|7.3|7.59|7.12|7.1|7.04|7.41|7.46|7.49|6.88|6.9|6.9|6.91|6.93||6.87|6.89|7.01|6.81|6.85|7.23|7.45|7.48|7.01|7.08|7.09|6.96|7.49|7.13|6.98||6.83|7.1|7.45|7.66|7.6|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
07777|1056007|/equities/proya-cosmetics-a|SHANGHAICOMP/EMCONSGROWTH||56.96|57.03|56.16|56.06|55.71|56.18|54.3|54.52|64.08|62.95|61.25|57.08|55.02|55.77|60.99|60.7|58.91|59.02|59.6|59.65|60.27|65.02|66.2|66.82|70.5||72.88|70.53|70.5|69.32|69.1|67.85|66.98|67.47|65.77|67.05|68|69.84|70.92|70|69.53|71.9|75.61|78|79.21|79.93|78.69|80|81.16|80.88|82.9|82.93|81.38|81.5|81.85|81.44|81.06|80.64|80.5|80.02|80.43|82.22|84.8|88.64|91.18|96.01|92.28|85.98|75.8|76.9|73.73|82.4|83.5|84.06|83|83|83.51|83.03|82.25|81.53|83.6|82.4|79.85|80.36|83.14|87.25|88.63|90.43|90.34|87.99|88.5|92.3|94.12|94.69|93.21|92.82|105.46|105.08|77.34|80.5|85.18|89.7|82.11|83.48|84.5|85|85.89|87.1|95.61|99.3|98.47|107.6|104.71|105.65|108|107.69|107.09|107.51|108.88|108.08|102.69|98.3|94.31|94.86|91.4|93.47|93|91.7|99.85|86.58||75.01|76.5|84.67|88.9|92.2|93.3|95.87|94.35|98.5|97.3|99.35|100.81|103.31|104.16|98.49|92.13|95.67|97.5||100.77|101.97|102.1|107.11|96.89|96.8|107.36|107.51|110.62|107.5|110.16|105.1|107.05|103.02|105.9|107.6|108.96|118.78|118.5858|114.1215|110.7143|115.0786|112.2715|116.5786|121.5|123.5715|125.0429|124.4858|126.8858|130|127.3429|130|120.6786|115|115.5786||117.5572|117.9715|117.8572|112.75|111.4643|113.8358|114.1143|118.9286|117.9286|117.1429|121.5715|116.5072|112.8858|120.4858|115.1072||110.4786|109.5929|110.3572|107.5|111.7858|115.0072|114.3286|121.5143|122.65|118.0715|111.8429|109.0286|110.8572|111.1143|108|111.4429|107|104.0215|95.1531|96.3878|93.2603|95.9695|94.8215|90.8164|89.8062|88.1684|91.4337|87.097|79.1327|82.347|89.2858|91.8368|84.847|84.7041||85.8164|88.2654|92.7246|96.2195|103.3725|98.3674|101.0205|98.4899|95.8164|97.194|93.9593|96.4235|98.5256|94.9491
07778|953920|/equities/pulike-biological-engineering-inc|SHANGHAICOMP||10.25|10|9.87|9.95|10.1|9.97|9.56|9.65|9.65|10.12|10.29|10.39|11.03|11.3|11.56|11.67|12.33|12.47|12.21|12.27|11.8|12.86|13.59|13.29|13.79||13.82|13.71|13.72|12.88|12.8|12.44|12.39|12.63|12.52|12.55|12.91|13.3|13.36|14.1|13.85|13.8|13.72|13.78|13.58|13.43|13.35|13.76|14.28|14.2|14.38|14.91|14.67|14.66|14.76|14.55|13.99|13.59|13.46|13.11|13.21|13.8|14.48|14.08|13.99|13.4|13.44|13.14|12.47|12.6|12|11.9|11.81|12.03|12.04|11.85|11.85|12.13|12.18|12.15|12.3|12.1|11.28|11.4|12.07|12.84|13.32|13.45|13.22|12.61|12.65|12.95|12.58|12.56|12.42|12.16|12.25|13.31|11.01|10.8|11.08|11.77|11.28|11.27|11.99|12.24|11.9|11.63|12.22|12.32|12.81|13.53|14.23|14.71|14.96|16.24|22.67|19.75|17.18|16.92|16.68|16.65|17.29|17.37|16.33|16.37|15.93|15.83|16.16|15.57||12.89|13.72|16.15|17.82|19.24|21.2|21.4|21.1|21.95|20.76|20.88|20.6|19.53|19.62|19.72|18.8|19.15|20.52||21.08|20.85|20.89|21.02|21.03|20.62|21.17|21.75|23.05|22.95|22.69|22.62|22.37|22.36|23.08|23.86|23.38|23.72|24.35|25.29|26.46|26.09|25.15|25.86|26.53|28.18|27.86|27.45|28|29.12|29.8|29.49|30.66|30.84|28.15||28.9|28.26|27.2|26.56|25.25|26.41|26.16|26.75|27|28.07|28.3|24.59|24.76|27.81|26.25||26.6|26.88|29.04|28.51|29.41|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
07779|100500|/equities/qian-water|SHANGHAICOMP||7.86|7.82|7.61|7.56|7.49|8.15|7.77|7.89|8.05|8.13|8.42|8.52|8.69|8.91|9.17|9.13|9.07|9.05|8.94|8.95|8.82|9.28|9.39|9.27|9.23||9.21|9.15|9.24|9.41|9.43|9.13|9.02|9.05|8.9|9.11|9.26|9.34|9.35|9.77|9.7|9.56|9.44|9.32|9.32|9.24|9.29|9.5|9.62|9.58|9.64|9.84|9.77|9.9|9.97|10.1|9.9|9.93|10.04|9.7|9.71|9.97|10.15|10.12|10.36|10.37|10.32|10.16|10.1|9.54|9.07|9.66|9.7|9.9|9.71|9.85|9.88|9.69|9.24|9.18|9.17|8.95|8.67|8.6|8.77|9.2|9.36|9.88|9.66|9.42|9.06|9.15|9.33|9.18|8.74|8.56|8.52|8.44|7.73|7.64|7.51|7.47|7.38|7.52|8.07|11.49|11.41|11.2|11.14|11.27|11.87|12.33|12.47|12.16|12.1|12.85|13.42|13.26|13.33|12.92|12.84|11.91|12.3|12.18|11.74|11.87|11.4|11.18|10.82|10.7||9.2|10.3|10.96|11.66|12.28|12.59|11.91|12.73|12.61|12.81|12.91|13.13|13.13|13.1|13.17|12.21|12.33|12.42||12.59|12.52|12.82|13.06|13.46|13.03|13.22|14.24|14.78|14.5|14.39|14.62|14.51|14.2|14.33|14.18|14.74|15.33|13|12.92|13.09|12.8|12.18|12.49|12.25|12.2|12.11|12.63|12.34|12.95|12.94|12.89|12.74|13.03|12.63||12.32|12.18|12.17|12.04|11.7|12.75|12.93|13.02|12.42|12.69|12.55|11.9|11.89|12.28|11.59||11.74|12.26|12.61|13.13|13.02|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
07780|994532|/equities/qianhe-condiment-and-food-co-ltd|SHANGHAICOMP||7.27|7.32|7|7.06|6.97|6.86|6.86|7.07|7.5|7.62|7.56|7.45|7.69|8.32|8.84|9.09|9.29|9.32|9.23|9.25|8.78|9.16|9.38|9.28|9.93||10.3|9.98|9.76|9.75|9.77|9.72|9.66|9.75|9.16|9.06|9.2|9.41|9.41|9.71|9.25|8.76|8.8|8.7154|8.6846|8.6154|8.5923|8.8538|9.1308|9.0385|9.1538|9.2385|9.0692|8.9538|8.9615|9.0769|8.9462|8.8385|8.8308|8.6923|8.7308|8.8231|9|8.8923|8.8462|8.7769|8.6769|8.6462|8.7769|8.5846|7.9154|8.5308|8.6385|8.6077|8.7692|8.7|8.6077|8.6769|8.7846|8.7077|8.8692|8.6923|8.1692|8.2846|8.8615|9.6769|9.6154|9.5154|9.5769|9.2077|9.2769|10.0154|9.3308|9.2385|9.4462|9.1923|9.7846|10.1538|8.0692|7.5769|7.6154|8.5077|9.7769|9.9462|10.3692|10.3615|9.9692|9.8923|10.1|9.7|9.9308|10.1692|10.6538|11.0385|11.2308|11.6538|12.1231|12.1308|11.9769|11.7769|12.3154|12.3154|12.6923|12.9923|12.7769|12.2462|11.5385|11.4692|11.7692|11.3462||9.9692|10.3846|10.7692|11.3077|11.2692|11.6385|11.6923|11.5615|12.1|12.4385|12.9846|13.1231|13.1846|13.4692|13.0769|11.7692|11.9231|12.4615||12.7615|12.7462|13.1|13.1077|13.2231|13.3385|13.5615|14.0615|14.6615|14.2154|14.1769|15.5154|15.6154|15.6769|16.0769|15.5846|15.6539|15.9231|16.4923|16.8|18.3539|19.2385|16.9692|17.0077|16.6923|16.7308|17.4846|17.2154|17.9|18.4|18.7154|18.7692|17.9615|17|16.8385||16.2462|15.6846|15.1077|15.5308|15.8077|15.8846|15.3385|13.4|13.6231|13.2615|13.0846|11.6615|11.6077|12|12.2615||10.6385|10.4615|10.8615|11.1154|11.2692|11.0692|11.5615|11.6308|11.5846|11.9846|12.2077|11.8462|12.2923|12.5231|11.5923|11.0064|11.1474|10.6282|10.4808|10.3782|10.5256|10.9167|10.6987|10.9872|10.1731|10.5064|10.8205|11.1859|10.4295|10.5897|12.7179|12.0833|12.0897|12.141||11.8654|12.6218|13.6859|15.0513|15.0705|15.1923|15.7244|14.9423|14.9551|15.3205|16.4551|15.6923|15.0769|13.25
07781|1043307|/equities/qibu|SHANGHAICOMP||3.71|3.51|3.42|3.79|3.89|4.17|3.7|4.18|4.15|4.38|4.62|4.35|4.39|4.53|4.05|3.68|3.65|3.8|3.51|3.7|3.82|3.96|3.38|3.33|3.08||3.07|2.69|2.52|2.56|2.55|2.47|2.52|2.62|2.49|2.57|2.63|2.4|2.44|2.52|2.22|2.22|2.29|2.24|2.33|2.5|2.38|2.42|2.49|2.44|2.42|2.64|2.58|2.72|2.7|2.79|2.78|3.21|3.38|3.13|3.2|3.35|2.85|2.84|2.91|2.73|2.44|2.17|2.11|2.1|1.89|2.16|2.18|2.28|2.16|2.09|2.11|2.08|2.17|2.15|2.08|2.04|1.97|2.14|2.37|2.39|2.26|2.24|2.23|2.23|2.18|2.23|2.01|2|1.83|1.92|1.93|1.97|1.96|1.93|1.88|1.83|1.83|1.84|1.85|1.85|1.84|1.82|1.76|1.74|1.79|1.74|1.74|1.68|1.65|1.82|1.89|1.72|1.57|1.59|1.44|1.34|1.44|1.46|1.4|1.57|1.52|1.34|1.45|1.27||1.26|1.55|1.81|1.92|2.12|2.19|2.1|2.1|2.17|2.28|2.19|2.18|2.13|2.1|2.2|2.15|2.27|2.44||2.41|2.47|2.43|2.4|2.38|2.33|2.43|2.43|2.45|2.43|2.38|2.48|2.44|2.3|2.32|2.48|2.52|2.51|2.55|2.69|2.52|2.78|2.68|2.65|2.7|2.86|2.84|2.94|2.92|3|2.84|2.92|3.12|3.18|3.2||3.14|3.23|3.39|3.34|3.4|3.57|3.77|3.72|3.57|3.55|3.37|3.11|3.21|3.53|3.5||3.61|3.95|3.81|3.8|3.7|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
07782|996089|/equities/qijing-machinery-co-ltd|SHANGHAICOMP||13.18|12.72|12.17|12.3|12.62|12.13|12.36|12.85|13.43|14.22|15.29|15.51|16.5|15.44|15.81|15.43|15.27|15.41|14.6|14.71|14.91|16.1|16.75|16.36|18.12||18.12|17.73|17.31|18.25|17.84|17.62|17.79|17.61|17.01|17.66|19.47|18.53|18.86|19.12|18.99|18.71|18.69|18.2|18.8|18.91|19.06|18.98|18.61|18.73|19.5|20.21|19.91|19.4|19.5|19.77|19.64|19.56|19.44|18.9|19.15|20.7|21.38|20.61|21.13|20.62|19.6|18.4|19.2|18.39|16.13|20.25|21.35|23.3|15.65|15.18|15.62|13.8|13.83|13.59|13.73|13.68|11.78|12.25|12.72|12.4|13.3|13.82|13.14|12.61|12.65|13.12|13.28|13.02|11.55|11.25|11.2|11.13|10.23|9.9|10.03|9.98|9.48|9.57|10.76|10.79|11.02|10.54|10.66|10.94|11.14|11.24|11.34|11.36|11.26|12.25|12.4|12.5|12.44|12.17|11.71|10.83|11.49|12.02|11.5|11.9|11.01|10.73|10.45|9.17||7.96|10.14|12.06|14.07|14.69|14.55|13.59|13.96|13.89|14.06|14.52|14.51|14.6|14.24|13.82|13.06|13.14|13.4||13.38|13.18|13.38|13.47|12.8|12.46|12.61|12.98|13.36|13.35|13.62|13.13|13.03|12.52|12.76|12.4|12.44|12.5|12.4|11.78|11.63|11.6|11|11.35|11.62|12.15|12.51|12.06|11.84|12.01|12.47|12.31|12.2|11.98|11.68||11.1|11|11.1|11.09|11|11.34|11.65|11.34|11.46|11.44|11.36|10.76|10.61|10.84|10.26||10.34|10.68|11|11.6|11.46|11.85|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
07783|100473|/equities/qingdao-soda|SHANGHAICOMP||5|4.93|4.6|4.59|4.62|4.58|4.56|4.7|5.01|5.33|5.3|5.48|5.76|5.98|6.22|5.96|5.9|5.89|5.74|5.74|5.6|6.06|6.18|6.09|6.46||6.64|6.65|6.48|6.52|6.64|6.33|6.27|6.38|6.25|6.38|6.61|6.8|6.74|6.83|6.78|6.64|6.5|6.42|6.51|6.47|6.4|6.63|6.67|6.57|6.74|6.91|6.87|6.96|6.91|6.79|6.68|7.03|6.98|6.68|6.73|6.93|6.85|6.7|6.68|6.67|6.57|6.51|6.38|6.36|5.9|6.69|6.84|7.06|6.97|6.88|6.99|7.07|7.11|6.83|6.83|6.52|6.28|6.49|6.69|7.1|7.69|8.06|7.68|7.18|7.04|7.35|6.8|6.87|7.16|6.94|6.98|7.22|6.39|6.21|6.34|6.33|6.08|6.31|6.27|6.33|6.12|6.01|6.07|6.57|6.7|6.55|6.81|6.96|6.84|7.13|7.4|7.46|7.52|7.38|6.92|6.98|7.44|7.64|7.5|7.41|7.13|7.13|6.5|5.9||5.04|6.02|6.35|6.83|7.26|7.57|7.19|7.84|8.88|7.91|7.69|7.87|7.71|7.39|7.25|6.63|6.77|7.17||7.31|7.19|7.22|7.27|7.66|7.74|7.79|7.98|8.07|8.09|8.33|8.27|8.2|8.1|8.75|9.03|9|8.36|8.2|8.63|9.33|10.77|7.81|7.78|7.76|7.75|7.71|7.53|7.3|7.36|7.02|7.08|7.22|7.14|7.01||6.79|6.78|6.85|6.73|6.49|6.61|6.68|6.6|6.59|6.65|6.5|5.88|5.83|5.97|5.82||5.74|6.25|6.33|6.51|6.43|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
07784|994599|/equities/qingdao-copton-technology-co-ltd|SHANGHAICOMP||12.81|11.33|11.2|9.9|11|12.84|13.3|14|15.3|14.47|15.26|15.29|17.1|16.89|16.56|17.14|16.74|16.14|14.59|13.8|12.02|12.98|13.89|14.94|15.2||15.12|15.52|15.6|16.81|15.95|16.13|14.6|14.82|14.42|14.57|14.3|14.5|14.44|15.4|14.92|15.01|14.66|14.68|16.45|15.73|16.16|15.33|14.8|13.58|13.61|12.39|12.1|11.46|11.4|11.57|10.9|10.7|10.75|10.2|10.21|10.48|10.5|9.98|9.83|9.7|9.39|8.55|8.66|8.23|7.29|8.64|8.93|9.47|9.39|9.16|9.07|9.11|9.05|8.82|8.99|8.89|8.48|8.43|8.42|8|8.7|9.34|8.92|8.42|8.29|8.5|8.09|8.12|7.88|7.75|7.82|7.99|7.02|6.88|7.05|7.18|7.34|7.32|7.68|7.66|7.75|7.46|7.59|7.76|7.99|8.09|8.3|8.25|8.01|9.08|9.2|9.6|9.77|9.42|8.76|8.93|10.66|10.42|9.55|9.22|8.83|8.96|7.87|6.61||6.06|8|10.03|9.57|9.77|9.65|9.12|9.27|9.35|9.4|9.75|9.78|9.61|9.5|9.38|8.67|8.81|9||9.16|9.2|9.32|9.5|9.2|9.5|9.6|9.96|10.01|10.4|10.97|10.12|10|8.62|8.57|8.8154|9|8.8615|8.9692|8.9308|8.7923|8.1308|7.5154|7.7538|8.0462|8.3154|8.6308|8.4615|8.4615|9.0385|9.2|9.4462|9.3231|9.1538|8.3462||8.1538|8.2154|8.4615|8.7769|7.8231|8.1231|8.5846|8.2846|8.2077|8.2308|7.6154|7.3769|7.3846|7.1615|6.8154||6.9692|7.2692|7.6077|8.1154|7.8538|8.2538|8.3615|7.8231|7.6769|7.7692|7.2|7.1615|7.5769|7.6692|7.5769|7.5692|7.4846|7.4385|7.1615|7.1077|6.8923|6.8308|6.5692|7.4846|7.8846|8.0308|8.1|7.8231|7.2|7.7231|8.7615|8.6615|8.3538|8.3462||8.1615|8.6154|9.3077|9.4615|9.6154|9.7308|9.3154|8.3923|8.5846|8.4077|7.9615|7.6|7.1538|7.6692
07785|100810|/equities/qingdao-haier|SHANGHAICOMP/EMCONSGROWTH||21.48|21.83|21.66|20.94|20.02|19.66|19.72|19.25|19.45|19.96|20.16|19.91|20.13|20.95|21.32|20.34|20.27|20.6|20.55|21.13|21.51|24.5|24.2|24.15|25.67||25.65|24.95|24.81|25.61|25.63|26.01|26.01|26.68|26.81|26.48|27.16|26.72|26.25|26.45|26.27|25.37|25|24.95|24.81|25.14|25.09|25.74|26.13|25.48|25.61|24.91|24.98|24.77|24.75|25.78|25.35|25.16|24.71|24.25|24.27|24.1|24.65|25.02|25.56|25.5|24.77|24.71|24.5|24.2|23.58|26.1|26.92|27.38|26.22|25.79|25.88|25.91|26.44|26.4|27.51|26.88|26.81|27.28|27.52|28.09|28|28.33|27.81|27.71|28.57|28.15|28.03|28.8|30.66|30.05|30.4|29.95|26.8|25.16|23.96|24.05|23.1|23.22|23.9|25.03|25.6|25.04|26.1|26.03|25.78|28.11|28.87|29.6|29.61|29.54|29.58|30.92|30.32|28.12|27.82|26.45|26.01|25.06|23.11|23.1|23.72|24.28|23.55|23.15||22.36|22.1|21.21|21.13|20.99|20.4|20.49|19.86|20.14|20.65|21.35|22.1|21.7|22.16|21.96|21.93|22.4|22.9||23.54|23.51|23.66|24|23.1|22.37|22.84|23.58|24.36|22.6|22.37|22.97|22.62|23.1|23.3|22.68|22.38|21.2|21.82|21.85|22.12|22.51|22.1|22.73|22.4|21.57|22.55|23.05|23.3|23.5|25.43|25.97|25.88|25.3|25.58||26.09|25.43|24.01|24.14|23.89|24.54|24.02|23.15|23.44|23.65|22.01|20.71|21.19|22.99|24.03||24.11|24.25|25.77|25|24.08|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
07786|1114560|/equities/qingdao-hiron-commercial-cold-chain|SHANGHAICOMP||12.06|11.8|11.65|11.54|11.72|11.57|10.98|11.26|12.01|11.9|12.67|12.78|12.92|13.86|13.93|13.98|14.6|14.52|13.76|13.92|14.48|15.56|16.17|15.91|16.09||15.74|15.1|15.36|15.67|15.44|15.39|15.25|14.98|14.3|14.52|14.95|14.79|14.6|13.98|13.69|13.95|14.3|14.63|14.93|14.67|14.45|14.4|14.71|14.25|14.36|12.85|12.68|11.92|11.95|12.21|11.82|11.77|11.42|10.85|11.33|11.5|11.55|11.4|11.4|11.28|10.93|10.85|10.39|10.22|9.56|11.09|11.39|11.66|11.45|11.13|11.18|10.99|11.13|11|11.11|10.97|10.22|10.41|10.68|11.2|11.53|11.46|11.29|10.74|10.86|11.36|11.24|11.26|10.61|10.32|10.52|11.04|9.07|9.05|9.31|9.45|9.21|9.39|10.12|10.79|10.55|10.34|10.59|10.76|11.02|11.39|11.84|12.29|12.18|13.16|13.65|14.07|14.1|13.98|14.13|14.58|14.99|15.5|15.01|15.66|15.09|14.29|13.82|14||11.56|12.11|13.01|13.7|14.2|14.73|14.15|14.45|14.93|15.47|16.11|16.36|16.2|16.12|16.08|14.81|15.23|16.32||16.41|16.54|16.76|16.93|17.15|17.15|17.46|17.72|18.21|19.17|19.48|19.38|19.47|18.85|19.1|17.73|17.45|19.1643|19.3714|18.8357|18.9643|19.7214|19.9643|18.4643|18.5786|18.1429|18.3929|18.2214|18.85|19.6072|19.8857|20.8143|21.2572|21.1857|21.1072||21.1857|20.6429|20.65|21.6429|21.5|21.3143|21.0714|20.2|20.2143|21.25|21.2572|19.4072|19.7857|19.5143|18.75||19.8572|20.6429|20.7143|20.0786|20.2143|21.7786|22.0357|21.9143|22.0429|22.7143|23.7072|24.3572|23.9286|25|23.3643|22.4714|22.6429|22.3143|22.1429|22.8572|22.4929|22.0357|19|18.4714|19.1143|20.25|20.8572|21.2857|19.2072|19.4857|21.4072|23.2|23.6429|24.8929||25.9929|26.7143|28.55|30.2143|30.9286|30.9929|32|31.2714|30.7143|29.8572|30.3072|28.9643|27.1357|27.3572
07787|994576|/equities/qingdao-huijintong-power-equipment|SHANGHAICOMP||9.78|9.02|8.71|8.28|8.88|8.98|8.15|8.44|9.26|9.09|9.62|10.37|10.51|11.21|11.03|10.98|10.81|10.35|10.03|10.11|10.26|10.66|11.26|10.77|10.9||10.78|10.7|10.6|10.94|10.42|10.46|10.05|10.15|9.91|9.87|9.57|9.15|9.08|10.22|9.31|9.33|9.22|9.03|9.23|9.1|9.1|9.42|9.71|9.24|9.31|9.73|9.53|9.39|9.38|9.56|9.1|9.05|9.06|8.7|8.79|9.17|9.5|8.43|8.02|7.97|7.75|7.76|7.93|7.74|6.72|8.76|8.96|9.04|8.75|8.18|8.2|8.32|8.29|8.15|8.29|8.29|7.44|7.23|7.46|7.7|8.02|8.68|8.56|8.07|7.78|7.95|7.82|7.68|7.42|7.32|7.33|7.35|6.75|6.52|6.61|6.69|6.36|6.35|6.6|6.55|6.69|6.4|6.55|6.25|6.49|6.53|6.75|6.71|6.55|7.62|7.76|7.69|7.78|7.25|6.48|6.3|7.49|8|7.4|7.87|7.67|7.25|6.82|6.03||5.34|6.73|8.19|8.88|9.45|10.72|8.37|8.68|8.88|9.09|9.24|9.33|9.27|9.1|8.9|8.43|8.72|9.02||9.08|9.02|9.12|9.08|8.61|8.51|8.72|9.02|9.31|9.22|9.31|9.48|9.62|9.67|9.82|9.15|9.14|9.51|9.84|9.56|9.5|9.35|8.81|9.06|9.39|9.73|10.17|10.34|10.28|10.6|10.84|11.03|11.03|11|10.82||10.59|10.53|10.2|10.17|10.21|11.11|11.46|10.7|10.8|10.53|10.7|10.49|10.54|10.9|10.2||10.41|10.74|10.99|11.58|11.42|11.83|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
07788|1008680|/equities/qingdao-liqun-department-store|SHANGHAICOMP||3.45|3.41|3.28|3.3|3.38|3.28|3.14|3.24|3.4|3.52|3.65|3.68|3.7|3.82|3.96|3.82|3.77|3.95|3.9|3.9|3.95|4.15|4.43|4.44|4.71||4.85|4.86|4.96|5.09|4.89|4.85|4.86|5.16|4.5|4.48|4.48|4.5|4.51|4.57|4.55|4.52|4.55|4.46|4.5|4.49|4.49|4.49|4.56|4.5|4.49|4.61|4.58|4.6|4.61|4.65|4.58|4.54|4.55|4.43|4.42|4.58|4.64|4.54|4.56|4.58|4.57|4.47|4.76|4.66|4.29|4.58|4.69|4.79|4.68|4.66|4.74|4.82|4.89|4.8|4.94|4.99|4.9|5.03|4.88|5.03|5.4|5.51|5.28|5.04|5.21|5.3|5.19|5.18|5.14|5.1|5.27|5.29|5|5|5.01|5|4.93|4.91|4.96|5|4.96|4.91|5.06|5.17|4.46|4.47|4.58|4.56|4.68|5|5.09|5.14|4.91|4.77|4.72|4.71|4.88|5|4.91|4.94|4.85|4.52|4.39|3.88||3.4|4.42|4.74|5.2|5.39|5.42|5.32|5.45|5.52|5.6|5.53|5.37|5.33|5.28|5.24|5.01|5.08|5.15||5.31|5.32|5.27|5.26|5.29|5.53|5.67|5.73|5.76|5.62|5.37|5.32|5.34|5.21|5.26|5.39|5.36|5.32|5.42|5.56|5.54|5.39|5.2|5.3|5.39|5.49|5.59|5.58|5.61|5.71|5.78|5.75|5.79|5.92|5.9||5.9|5.95|6.03|5.96|5.96|5.99|5.87|5.78|5.75|5.76|5.67|5.54|5.62|5.9|6.06||6.06|6.25|6.3|6.27|6.1|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
07789|1118181|/equities/quingdao-port-international|SHANGHAICOMP||8.61|8.82|8.56|8.52|8.05|7.93|7.91|8.04|8.27|8.92|8.98|8.65|8.81|8.84|8.77|8.71|8.71|8.54|8.48|8.53|8.47|8.83|8.95|9.01|9.11||9.04|9.45|8.63|8.29|8.26|8.31|8.25|8.41|8.61|8.52|8.39|8.37|8.53|8.6|8.53|8.51|8.5|8.38|8.35|8.37|8.42|8.41|8.33|8.45|8.23|8.66|8.68|8.65|8.67|8.78|8.8|8.8|8.65|8.66|8.79|8.99|8.7|8.68|8.83|8.8|8.56|8.44|8.48|8.76|8.66|9.46|8.68|8.27|8.11|8.25|8.46|8.62|8.73|8.86|9.01|8.76|8.49|8.61|8.54|8.24|8.22|8.19|8.37|8.48|8.6|8.34|8.36|8.22|8.25|8.16|8.32|8.66|8.03|7.91|7.95|8.66|9|9.27|8.84|8.54|8.84|9|8.92|9.57|9.51|9.11|8.48|8.3|8.28|8.33|8.24|8.25|7.99|8.01|8.14|7.91|7.54|7.26|7.07|6.98|6.85|7.08|6.98|7.03||6.7|6.78|6.43|6.59|6.43|6.16|6.13|6.27|6.22|6.13|5.99|5.94|5.87|5.91|5.84|5.87|6.01|6.16||6.35|6.4|6.21|6.22|6.16|6.11|6.11|6.19|6.32|6.53|6.5|6.46|6.4|6.76|6.84|7|7.11|6.95|6.82|7.12|7.2|7.11|6.62|6.34|6.17|6.23|6.04|6.04|5.78|5.78|5.69|5.61|5.63|5.63|5.64||5.64|5.53|5.54|5.42|5.44|5.66|5.63|5.49|5.37|5.45|5.34|5.22|5.35|5.46|5.36||5.39|5.42|5.45|5.39|5.16|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
07790|1162073|/equities/qingdao-richen-food|SHANGHAICOMP||22.65|21.76|19.93|19.95|22.23|22.05|22.06|22.68|24.8|23.95|24.03|25.05|27.2|27.4|28.38|27.16|27.7|28|27.22|27.36|26.38|28.13|29.66|29.42|32.8||32.69|33.54|34.2|36.12|36.01|36.5|35.5|32.9|32.41|34.17|34.22|36.02|35.82|35.78|36.85|32.31|30.68|29.05|30.64|30.1|29.99|27.6|26.67|25.82|26.05|27.92|27|26.53|26.03|26.17|25.91|25.51|25.81|24.48|24.57|25.33|25.75|25.76|25.88|25.76|26.63|25.79|26.56|26.01|23.5|26.17|26.8|27.1|26|25.88|26.37|25.66|25.6|25.41|26.6|26.01|24.68|24.51|25.73|26.62|27.37|27.65|26.54|25.62|24|25|24.15|24.39|25.28|22.74|22.96|23.5|21.2|21.6|22|22.74|23.4|22.77|22.08|21.7|21.59|21.01|21.9|21.7|22|22.8|23.6|23.83|22.68|22.11|22.6|22.61|22.52|22.25|20.05|19.7|21.19|20.8|20.03|20.19|18.69|18.42|18.62|16.94||14.17|18.04|21.42|24.21|25.69|26.03|25.4|25.98|26.81|27.5|27.96|29.81|29.86|29.68|29.64|27.19|27.69|29.58||29.9|29.77|29.88|30.53|28.3|28.64|30.7|31.46|32.1|31.03|30.33|30.6|30.3|29.6|30.26|29.93|29.9|30.66|32.2|33.17|33.66|34.93|34.65|36|36.88|40.28|39.8|40.4|41.35|42.22|43.85|44.9|43.85|41.52|39.06||38|37.01|37|38|38.46|39.79|39.53|34.45|35|37.26|36.75|31.2|32.04|34.5|34.68||30.5|31|32.5|31.1|32.9|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
07791|994567|/equities/qingdao-topscomm-communication-inc|SHANGHAICOMP||5.88|5.42|5.21|4.83|5.27|5.66|5.81|6.02|6.4|6.38|6.98|7.18|7.6|8.25|8.19|7.83|7.97|8.16|8.11|8.09|8.97|9.23|8.11|7.6|7.92||7.9|7.46|7.45|6.94|7.17|7.12|7.08|7.7|7.95|7.8|7.7|6.98|6.95|7.25|7.08|7.01|7.33|7.59|7.82|7.21|7.31|6.45|6.4|6.37|6.85|6.84|6.77|6.73|6.7|6.72|6.72|6.68|6.59|6.08|6.12|6.31|6.29|6.24|6.2|6.36|6.17|5.89|6.08|6|5.21|6.44|6.68|7.51|7.31|7.31|7.33|6.91|7.01|6.56|6.56|6.4|5.85|6.01|6.28|7.64|6.37|6.59|6.29|5.85|5.84|6.59|5.84|5.97|5.97|5.83|5.85|5.82|5.51|4.97|4.09|4.13|3.91|3.89|3.87|3.99|3.9|4.16|4.16|4.09|4.25|4.24|4.62|4.27|4.17|5.14|5.26|5.3|5.46|5.62|5.47|5.35|6.15|6.4|7.6|8.1|7.83|7.76|7.4|6.8||5.75|6.61|7.77|8.09|8.46|8.98|9.1|9.37|9.73|9.72|9.56|9.83|9.58|9.42|8.85|8.89|10.03|10.64||10.13|9.89|10.46|10.09|9.59|9.61|9.9|10.2|9.66|9.54|9.95|10.01|10.07|9.87|10.17|9.91|9.7|9.51|9.15|8.62|8.7|8.84|9.17|10.53|10.82|10.68|10.24|10.31|9.9|10|10.22|9.88|9.89|9.82|9.63||9.15|8.95|8.33|8.15|8.19|8.49|8.72|8.83|9|8.71|8.74|8.75|7.77|7.32|6.99||7.18|7.51|7.65|8.35|7.95|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
07792|1162048|/equities/qingdao-victall-railway|SHANGHAICOMP||5.4|5.24|4.8|4.73|5.15|5.32|5.27|5.38|5.7|5.89|6.13|6.35|6.83|7.06|7.43|7.06|7|7.33|7.07|7.09|6.72|7.41|7.9|7.56|8.1||8.12|8.04|7.91|7.74|7.65|7.56|7.49|7.19|6.87|7.07|7.44|7.35|7.31|7.97|8|7.76|7.58|7.3|7.46|7.31|7.13|7.39|7.4|7.3|7.3|7.72|7.74|7.56|7.51|7.37|7.34|7.12|7.1|6.65|6.72|6.96|6.9|6.65|6.73|6.85|6.68|6.33|6.22|6.15|5.45|6.64|6.78|7.17|6.94|6.72|6.56|6.58|6.59|6.44|6.45|6.27|6|5.79|5.99|7.16|6.6|6.47|6.21|5.87|5.95|6.01|6.13|6.16|6|5.89|5.95|5.7|5.02|4.79|4.88|4.83|4.75|4.79|4.98|5.05|4.98|4.78|4.65|4.41|4.62|4.65|4.81|4.83|4.67|5.42|5.53|5.76|5.7|5.53|5.66|4.64|5.45|5.71|5.45|5.49|5.31|5.08|4.88|4.25||3.71|5.09|5.4|6.05|6.5|6.62|6.27|6.47|6.46|6.56|6.78|6.76|6.55|6.52|6.3|6.03|6.2|6.4||6.57|6.51|6.51|6.5|6.33|6.42|7.29|6.84|6.94|6.93|6.87|6.85|6.91|6.24|6.27|6.5|6.64|6.81|6.67|6.61|6.63|6.61|6.24|6.49|6.7|6.9|7.05|7.28|7.25|7.54|7.83|7.88|7.78|8.09|8.21||7.95|7.91|7.87|7.86|8.1|8.62|9.01|9.18|9.18|9.51|7.25|6.3|6.28|6.19|5.75||5.77|5.69|5.86|6.55|6.32|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
07793|1117999|/equities/qingdao-vland-biotech-co-ltd|SHANGHAICOMP||11.9|11.21|10.68|10.75|11.49|11.42|11.18|11.38|11.84|12.2|12.41|12.61|13.55|14.4|14.92|14.21|14.5|14.63|14.23|14.35|13.27|14.67|15.32|14.66|15.65||15.5|15.07|15.17|15.3|14.86|14.15|13.88|14.12|13.8|14.12|14.67|14.84|14.95|15.43|15.13|13.97|13.4|13.33|13.5|13.38|13.45|13.78|14.24|14.08|14.35|15.1|14.27|14.38|14.05|13.79|13.44|13.21|13.05|12.63|12.72|13.5|13.32|13.13|13.2|12.81|12.5|12.23|12.31|13.11|13.73|12.56|12.6|12.89|13.12|12.76|12.67|12.9|12.14|11.78|11.77|11.65|10.92|11.21|11.57|12.04|12.68|13.95|13.63|13|13.13|13.8|13.31|12.89|11.78|11.13|11.12|11.79|10.28|9.99|10.22|10.38|10.26|10.45|11.7|12.67|11.73|11.44|11.75|11.9|12.31|12.72|13.22|13.42|13.27|14.32|16|16.07|15.26|12.61|9.5|9.03|10.5|10.94|10.48|10.54|9.98|9.75|9.75|9||7.7|9.8|11.07|12.3|13.4|14.13|13.96|13.56|13.89|14.2|14.22|14.01|13.73|13.84|13.8|12.81|13.14|13.44||13.76|13.68|13.55|13.49|13.28|12.9|12.95|13.15|13.41|13.54|13.21|13.24|13.11|12.49|12.77|13|12.98|12.94|13.01|12.95|12.91|12.96|12.85|13.4|13.98|14.29|14.19|13.52|13.73|14.4|14.3|14.19|14|14.18|13.99||13.63|13.56|13.15|13.13|13.25|13.84|13.96|13.1|13.8|14.33|14.14|13.37|13.3|13.67|12.82||12.95|13.53|14.25|14.71|14.6|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
07794|100835|/equities/jinrui-mineral|SHANGHAICOMP||14.86|12.96|12.65|11.32|13.11|15.09|17.97|21.19|24.58|27.18|28.5|28.4|25.01|23.01|20.95|17.12|17.68|17|16.19|16.14|17.76|19.8|20.23|19.57|15.52||14.8|14.39|15.31|13.12|12.58|12.28|12.23|12.2|11.24|11.74|11.77|11.45|11.87|12.66|11.71|11.75|11.99|11.6|11.88|11.13|10.94|11.56|12.13|11.63|11.99|11.98|11.83|11.62|11.71|12.2|11.82|11.69|11.78|11.6|12.24|10.52|9.98|10.07|10.48|10.69|10.54|10.32|10.39|10.07|8.61|10.63|11.05|11.68|11.81|10.24|9.81|9.82|10.06|10.15|10.25|9.96|9.5|9.13|8.56|8.44|9.25|9.62|9.52|8.7|8.7|8.9|8.93|8.55|7.97|7.78|7.77|7.68|6.96|6.57|6.68|6.82|6.76|6.72|7.13|7.07|6.98|6.81|6.9|6.95|6.96|6.9|7.21|7.57|7.31|8.22|9.26|7.5|7.3|7.24|6.6|6.44|7.98|7.3|6.82|7.23|6.86|6.7|6.78|5.51||4.89|6.53|7.69|8.83|9.4|9.43|8.83|8.61|8.83|8.91|9.09|9.1|9.03|9.06|8.85|8.13|8.32|8.55||8.74|8.91|9|8.92|8.51|8.45|8.69|8.87|9.18|8.95|9.02|9.26|9.23|8.18|8.42|8.39|8.5|8.45|8.62|8.48|8.5|8.6|8.21|8.85|8.98|9.08|9.19|9.36|9.39|9.65|9.96|9.91|9.82|10.27|9.46||8.8|8.74|8.65|8.57|8.5|9|9.59|9.26|9.24|9.26|9.13|8.45|8.41|8.91|9.13||9.45|9.91|10.08|10.68|10.47|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
07795|942798|/equities/qh-sunshiny|SHANGHAICOMP||4.16|3.53|3.26|3.55|4.17|4.14|4.67|4.92|4.58|5.22|5.25|4.76|4.55|4.36|3.77|3.02|2.83|2.63|2.62|2.85|2.81|2.48|2.61|2.84|2.99||2.99|2.81|3.51|4.03|3.83|3.85|4.19|4.17|4.26|4.37|4.41|4.4|4.5|4.72|4.74|4.58|5|4.58|4.7|4.87|4.82|4.89|4.69|4.7|4.53|4.19|4.09|4.34|3.98|4.07|4.11|4.11|4.2|4.34|4.45|4.4|3.82|3.73|3.65|3.56|3.26|2.95|3.1|3.95|4.06|4.29|4.18|4.31|4.3|4.08|3.97|3.58|3.58|3.97|3.96|3.89|4.06|3.54|3.49|3.24|3.38|3.11|3|2.93|3.02|3.2|2.68|2.73|2.55|2.46|2.53|2.9|2.58|2.59|2.71|2.77|2.99|2.88|2.9|3.08|2.88|2.85|2.4|2.14|1.95|1.84|2.06|1.97|1.99|2.37|2.86|3.17|3.52|4.35|4.05|3.82|4.75|5.06|4.89|5.41|5.51|5.55|5.59|5.05||4.55|5.6|6.41|6.88|7.43|7.62|7.37|7.49|7.81|7.93|8.06|8.07|7.85|7.77|7.5|6.9|7.11|7.7||7.85|7.8|7.94|8.06|7.86|7.93|8.26|8.75|8.98|8.05|7.81|7.83|7.79|7.72|7.85|7.87|7.91|7.81|7.9|8.16|8.4|8.74|7.79|8.65|8.63|8.8|9.04|9.19|9.36|10.01|10.34|10.56|10.65|10.69|10.02||10.21|10.58|11.07|11.29|10.22|10.17|10.26|9.5|9.5|9.73|9.48|8.42|8.43|9.52|9.19||9.81|10.11|11.03|10.75|11.23|11.53|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
07796|1043297|/equities/qinhuangdao-port|SHANGHAICOMP||3.3|3.37|3.36|3.32|3.26|3.19|3.09|3.15|3.28|3.24|3.28|3.24|3.36|3.38|3.48|3.46|3.49|3.52|3.62|3.45|3.43|3.57|3.44|3.48|3.39||3.37|3.46|3.5|3.43|3.43|3.48|3.47|3.52|3.46|3.44|3.52|3.47|3.53|3.65|3.73|3.58|3.47|3.41|3.39|3.38|3.4|3.4|3.39|3.35|3.28|3.31|3.3|3.22|3.23|3.26|3.24|3.3|3.21|3.23|3.17|3.19|3.19|3.23|3.23|3.21|3.16|3.14|3.16|3.15|3.08|3.3|3.25|3.19|3.08|3.07|3.13|3.14|3.18|3.17|3.19|3.11|3.07|3.11|3.23|3.33|3.34|3.44|3.45|3.33|3.43|3.43|3.35|3.35|3.42|3.44|3.46|3.49|3.14|3.1|3.13|3.26|3.28|3.4|3.41|3.38|3.31|3.19|3.18|3.23|3.17|3.05|3.11|3.05|3.09|3.16|3.14|3.22|3.29|3.25|3.23|3.24|3.21|3.2|3.16|3.12|3.08|3.08|3.01|2.98||2.63|2.75|2.65|2.81|2.84|2.86|2.8|2.82|2.87|2.88|2.89|2.92|2.92|2.91|2.95|2.88|2.95|3.03||3.19|3.16|3.12|3.11|3.1|3.15|3.18|3.23|3.39|3.22|3.22|3.25|3.3|3.2|3.28|3.38|3.47|3.44|3.42|3.52|3.75|3.46|2.98|2.92|2.77|2.81|2.78|2.92|2.91|2.93|2.84|2.81|2.81|2.8|2.78||2.68|2.66|2.72|2.69|2.7|2.78|2.81|2.76|2.7|2.74|2.7|2.62|2.62|2.67|2.62||2.63|2.72|2.77|2.82|2.75|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
07797|1161399|/equities/quectel-wireless-solutions-co-ltd|SHANGHAICOMP||48.08|45.05|45.28|47.03|48.64|48.24|45.37|46.54|52.7|53.42|51.3|52.8929|51.1072|51.8572|51.4286|51.3214|54.6643|54.2215|51.3572|50.75|51.1929|54.65|55.5714|56.0714|60.1357||59.2857|60.9715|64.6429|68.5715|71.5|68.2|66.1429|65.8643|63.3929|63.4857|63.2357|58.9215|58.9286|62.9286|63.4857|67.15|67.2715|66.9429|73.6286|71.8572|69.9857|69.0429|65.6286|63.9357|68.7143|61.2857|59.4286|58.1429|57.4429|56.9215|58.3|57.9286|58.8072|54.55|54.8143|52.9215|50.2857|50.2715|51.25|53.1072|53.6429|48.7857|47.9214|47.1857|40.4857|53.6572|57.5857|59.8786|56.7286|55.0429|57.5715|58.3357|59.7786|59.9143|61.4857|57.2|47.4357|42.75|48.1143|45.3572|39.8857|35.2857|34.0572|33.9143|35.0714|37.7143|35.3786|35.5|37.1429|33.2143|33.7857|32.5|27.3643|29.0714|30.0572|29.5|29.0643|29.3072|29.6143|29.7143|31.6643|32.2714|35.0714|29.9572|30.0357|31.9714|34.6429|32.5|32.5429|31.45|32.7143|30.5143|28.6643|28.7929|26.2857|26.1929|26.4857|27.6572|26.9857|30.0714|29|28.7643|27.7714|25.8357||21.2714|23|28.0429|30.6143|32.1714|33.7286|35.5|35.4786|36.4429|35.7143|36.7143|36.7929|36.7143|34.95|33.6143|29.0429|31.0714|32.1143||31.8214|31.85|32.8929|33.0714|31|30.9714|32.4714|36.5714|39.8572|40.2786|40.2429|39.4286|38.9643|40.0143|44.5929|43.2857|42.7806|38.1531|37.8572|36.3776|36.6531|37.7653|39.4133|54.75|60.4592|60.1021|59.4541|54.1582|53.5868|57.5919|58.0664|58.9541|61.699|58.1021|56.7654||55.9337|53.9082|50.7653|50.6123|50.148|51.5868|52.5511|51.5664|53.1378|51.0715|50.1429|50.8164|52.3776|55.3164|53.7194||58.1225|60.2041|66.8878|69.7654|74.1072|77.949|78.7501|78.3215|77.5511|75.0103|73.4745|62.597|64.9388|64.3368|67.5354|68.2889|67.6178|60.8282|59.9255|58.6186|55.7379|57.5472|49.1092|53.9718|55.4161|64.1759|67.4294|70.9969|63.9718|66.3266|69.7489|65.1924|63.701|64.7803||71.6445|71.3816|68.9404|70.0629|76.5307|74.1327|73.1947|72.7709|70.4985|71.4247|69.3093|70.2513|69.8588|67.2411
07798|951039|/equities/qumei-furniture-group-co-ltd|SHANGHAICOMP||3.52|3.27|3.05|2.66|3.11|3.1|2.78|2.8|2.72|2.87|3|3.11|3.45|3.73|3.72|3.32|3.3|3.34|3.25|3.31|3.23|3.55|3.73|3.61|3.86||3.83|3.66|3.6|3.51|3.5|3.59|3.46|3.59|3.47|3.53|3.73|3.8|3.94|4.03|3.99|3.91|3.77|3.68|3.8|3.77|3.77|3.97|3.97|3.91|3.98|4.33|4.57|4.26|4.32|4.39|4.4|4.76|4.68|4.15|3.86|4.15|3.57|3.43|3.38|3.12|2.92|2.63|2.7|2.7|2.25|2.81|2.89|3.04|2.84|2.84|2.9|2.87|2.82|2.7|2.63|2.57|2.44|2.46|2.59|2.81|3.25|3.38|3.21|2.96|2.89|2.97|2.82|2.78|2.51|2.47|2.47|2.64|2.13|2.03|2.17|2.25|2.13|2.17|2.32|2.38|2.24|2.3|2.48|2.56|2.69|2.72|2.88|2.97|2.9|3.33|3.5|3.38|3.41|3.25|3.01|3.01|3.48|3.76|3.75|3.78|3.74|3.76|3.7|3.23||2.78|3.67|4.46|4.82|5.18|5.36|5.2|5.32|5.39|5.51|5.57|5.44|5.33|5.25|5.12|4.88|5.02|5.14||5.24|5.41|5.34|5.54|5.35|5.2|5.4|5.5|5.7|5.47|5.19|5.39|5.36|4.96|5.03|5.01|5.07|5.21|5.61|5.85|5.92|5.93|5.75|6.06|6.44|6.45|6.4|6.63|6.64|6.73|7.08|7.25|7.22|7.09|6.94||7.06|6.43|6.26|6.26|6.56|6.83|6.89|6.36|6.38|6.65|6.3|5.85|5.96|6.35|6.21||6.5|6.85|7.53|7.64|7.83|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
07799|1141897|/equities/railway-signal-communication-ltd|SHANGHAICOMP||4.89|4.9|5.06|4.96|4.91|4.8|4.75|4.82|4.86|4.8|4.75|4.75|4.8|4.93|5.05|5.13|5.32|5.31|5.37|5.35|5.34|5.63|5.78|5.64|5.5||5.47|5.43|5.48|5.32|5.32|5.45|5.42|5.41|5.33|5.23|5.19|5.15|5.23|5.37|5.28|5.3|5.27|5.27|5.36|5.27|5.15|5.28|5.26|5.26|5.46|5.37|5.32|5.29|5.27|5.34|5.3|5.21|5.13|5.01|5.02|5.05|4.99|5|5.04|5.12|5.08|5.08|5.31|5.28|4.85|5.5|5.57|5.61|5.57|5.71|5.7|5.56|5.65|5.64|5.81|5.63|5.52|5.6|5.91|6.04|6.25|6.3|6.36|6.26|6.37|6.6|6.19|6.13|6.19|6.13|6.36|5.62|4.76|4.67|4.77|4.93|5.08|5.78|5.72|5.7|5.76|5.87|6.04|5.83|5.85|5.64|5.51|5.68|5.58|5.41|5.52|5.73|5.43|5.29|5.52|5.76|5.35|5.51|5.18|5.17|5.14|5.02|4.69|4.5||4.21|4.38|4.03|4.16|4.21|4.32|4.21|4.18|4.28|4.27|4.35|4.56|4.58|4.54|4.63|4.72|4.79|4.95||5.27|5.38|5.41|5.43|5.41|5.21|5.81|5.86|5.92|5.81|5.8|5.83|5.81|5.6|5.63|5.66|5.68|5.59|5.45|5.62|5.81|6.16|6.26|5.65|5.48|5.4|5.33|5.42|5.33|5.33|4.98|4.92|4.87|4.84|4.81||4.67|4.58|4.69|4.72|4.64|4.66|4.69|4.6|4.51|4.54|4.47|4.43|4.31|4.3|4.13||4.12|4.16|4.25|4.38|4.32|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
07800|1008743|/equities/raisecom-technology-co-ltd|SHANGHAICOMP||10.1|9.15|8.78|8.12|9.5|10.56|10.55|11.31|11.52|11.37|12.78|12.99|14.62|16.16|14.01|13.2|14.35|14.3|12.89|12.41|12.7|11.82|9.75|9.51|10.19||10.09|9.78|9.6|10.01|10.12|11.08|11.08|11.34|10.31|11.01|10.34|10.24|9.44|9.49|9.21|9.16|8.28|7.99|8.52|8.65|8.7|8.75|8.42|8.5|9|8.63|8.68|8.53|8.5|8.48|8.38|8.08|9.71|9.13|9.16|9.45|9.61|9.51|9.42|9.36|9.1|8.54|8.78|8.7|7.3|9.8|10.08|10.88|11.39|10.81|11.11|11.41|12.13|9.58|9.98|9.37|8.45|8.42|8.75|11.34|9.23|8.46|8.5|7.28|7.09|7.47|6.9|6.85|6.53|6.2|6.19|6.04|5.46|5.12|5.21|5.31|5.43|5.52|5.55|5.53|5.7|5.5|5.36|5.68|6.05|6.52|6.32|5.74|5.6|6.48|6.78|6.62|6.84|6.62|5.3|5.2|6.41|6.85|6.51|7.07|6.85|6.41|5.98|4.71||3.89|5.49|6.73|7.17|7.59|7.7|7.68|7.91|9.62|8.89|8.56|8.5|8.73|8.5|7.78|7.77|7.96|8.1||7.86|7.41|7.8|7.55|7.22|7.14|7.4|7.64|7.68|7.66|7.8|8.39|8.95|8.41|8.62|8.75|8.18|7.5|7.08|6.93|7.1|7.22|6.9|8.29|8.41|8.88|8.76|8.45|8.18|8.15|7.46|7.32|7.31|7.26|6.95||6.31|6.23|5.98|5.93|5.93|6.31|6.51|6.4|6.58|6.66|6.63|6.88|6.91|6.87|6.25||6.39|6.59|6.92|7.65|7.42|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
07801|1141891|/equities/raytron-technology-co-ltd|SHANGHAICOMP||163.13|136.46|129.02|122.6|122.98|145.14|137|141.26|126.6|114.52|118.81|127|128.09|133.6|144|133.33|128.83|116.88|98.13|99.3|96.5|100|102.84|105.13|111.72||109.74|107.27|108.8|101.03|101.3|97.11|92.02|87.44|84|83.51|75.81|74.96|77.05|76.38|77.9|79.25|75.81|76.11|84.5|83.37|79.26|71.16|71.2|69.6|70.3|67.11|66.2|64.52|64.55|64.3|63.12|66.66|66.58|62.26|60.41|60.2|59.55|57.75|56.53|57.2|54.97|53.59|51.53|52.57|51.03|58.37|58.36|59.98|61.27|52.8|53.55|51.5|52.7|48.61|49.46|49.14|46.04|44.26|45.3|47.9|46.7|47.71|46.86|44.7|45.39|46.99|48.37|48.81|47.4|42.39|43.3|34.71|26.33|25.8|26.1|24.5|23.56|23.74|25.3|25.69|25.5|24.92|25.88|25.72|25.77|27.55|29.41|29.06|28.98|28.13|28.7|29.94|31.06|32.11|27.98|28.13|29.55|36.86|38.11|39.19|38.26|38.1|37.54|36.93||30.08|31.29|34.86|34.61|36.91|40.82|43.7|45.32|47.04|47.05|48.18|48.08|49.15|47.86|45.74|41.72|43.56|42.57||46.36|46.71|47.71|49.19|48|45.85|46.07|47.98|45.47|45.25|45.67|47.83|44.65|43.53|44.88|47.07|46.48|48.15|48.71|47.86|48.5|50.38|44.96|46|48.16|47.31|47.83|48.53|44.81|43.5|43.74|43.88|44.56|45.1|43.41||41.14|39.63|36.98|36.99|37.28|40.5|38.3|39.84|41.18|42.42|43|42.44|40|38.12|35.67||37.64|38.71|41.19|41.74|42.91|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
07802|1084854|/equities/red-avenue-new-materials-group|SHANGHAICOMP||62.65|50.71|53.44|56.13|67.5|79.85|83.24|66.39|59.61|51.71|49.85|52.31|56.68|55.2|54.93|52.84|52.79|51.08|48.87|48.36|47.08|50.46|52.58|55.88|57.38||56.22|53.8|55.22|58.16|53.3|44.13|44.01|44.69|44.53|42.74|39.18|38.7|37.73|37.33|38.23|41.11|39.44|40.4|42.81|41.61|36|33.88|33.4|33.35|35.55|34.19|33.24|32.13|32.3|32.04|31.51|31.58|31.65|30.4|30|30.48|31.32|32.16|31.54|31.36|32.07|31.21|31.15|31|27.7|31.6|31.27|32.24|33|31.85|32.37|33.11|34.42|33.28|33.58|33.4|31.68|31.25|31.65|35.35|33.55|34.2|34.45|33|33.6|35.45|32.58|31.79|32.68|30.51|30.93|29.73|25.17|25.32|25.13|26.36|25.75|25.42|25.65|25.63|26.4|27.57|28.18|27.61|27.77|28.78|30.38|31.65|30.05|27.01|27|27.72|28.57|29.23|26.62|24.23|25.36|26.27|25.66|27.55|27.26|26.98|25.41|25.68||20.4|21.8|26.02|27.72|29.6|30.64|31.71|32.15|32.96|32.5|33.96|34.1|35.75|36.36|33.79|31.03|31.93|31.91||29.2|29.05|30.6|29.37|27.59|27.46|28.31|29.66|29.67|29.37|31.05|30.7|30.95|31.33|32|31.99|31.51|33.86|35.03|33.61|33.69|35.99|34.79|37.38|37.03|40|37.8|37.05|35.58|32.69|32.58|32.94|33.63|33.8|33.01||30.68|31.02|30.48|30.7|29.93|32.47|32.14|33.1|34.1|32.98|33.16|32.8|29.8|26.96|26.27||28.01|28.18|31.61|29.12|29.02|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
07803|1062254|/equities/red-star-macalline-a|SHANGHAICOMP||2.14|2.17|2.1|2.09|2.04|2.03|2.02|2.11|2.18|2.25|2.37|2.37|2.45|2.64|2.52|2.35|2.35|2.35|2.3|2.31|2.31|2.46|2.49|2.48|2.57||2.58|2.58|2.59|2.67|2.73|2.68|2.66|2.76|2.58|2.47|2.49|2.6|2.61|2.75|2.74|2.75|2.74|2.74|2.77|2.75|2.78|2.95|2.9|2.87|2.91|2.9|2.86|2.88|2.91|2.99|2.93|2.95|2.85|2.72|2.75|2.82|2.83|2.78|2.8|2.84|2.93|2.88|3|2.91|2.59|2.94|3|3.11|2.99|3.03|3.09|3.06|3.05|2.86|2.89|2.91|2.84|2.94|3.08|3.28|3.55|3.77|3.74|3.36|3.5|3.3|3.03|2.99|2.78|2.73|2.78|3.4|2.13|2.02|2.08|2.14|2.14|2.18|2.36|2.4|2.39|2.33|2.38|2.36|2.53|2.48|2.62|2.64|2.8|3.07|3.23|3.2|3.18|3.04|2.9|2.97|3.14|3.33|3.24|3.35|3.33|3.3|3.39|3.3||2.78|3.09|3.37|3.52|3.73|3.83|3.74|3.88|4.08|4.17|4.22|4.21|4.19|4.19|4.19|3.99|4.2|4.31||4.4|4.38|4.4|4.58|4.74|4.7|4.88|5.01|5.12|4.87|4.78|4.84|4.79|4.64|4.69|4.82|4.82|4.64|4.73|4.88|5.12|5.1|4.88|5.08|5.36|5.41|5.35|5.47|5.47|5.58|5.66|5.55|5.53|5.63|5.47||5.15||4.59|4.64|4.89|5.18|4.87|4.65|4.62|4.64|4.44|4.13|4.11|4.36|4.24||4.3|4.49|4.56|4.86|4.91|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
07804|1011026|/equities/ribo-fashion-group-co-ltd|SHANGHAICOMP||20.53|18.78|18.58|18.16|20.59|21.33|23.38|23.43|21.96|21|23.26|23.91|26.15|28.02|28.2|27.86|31.32|30.61|27|26|25.5|26.7|25.77|25.02|25.38||24.81|24.47|25.4|24.91|24.4|24.7|24.9|24.75|24.37|24.03|24.08|22.16|22.6|23|22.06|22.71|22.71|20.03|21.67|22.05|21.77|21.41|19.89|19.4|19.92|20.88|19|18.31|18.32|18.31|16.49|16.42|16.62|14.46|14.27|14.4|14.53|14.8|14.82|14.25|14.44|14.05|13.41|13.24|11.16|14.33|14.74|16.03|15.47|15.1|13.87|13.36|13.31|13.02|12.92|12.58|11.84|11.49|12.2|13.66|14.75|16.12|16.53|15.29|13.6|13.8|14.01|12.74||9.26|9.1|10.09|8.05|8.25|8.17|7.32|7.1|7.18|6.48|6.59|6.25|6.33|6.44|6.32|6.6|6.89|7.22|7.48|7.16|8.46|8.81|9.07|9.39|9.68|8.9|8.87|10.5|11.1|10.65|11.42|10.62|10.4|10.01|7.8||7.01|9.6|11.15|11.91|12.9|13.14|12.91|13.13|13.4|13.63|13.44|13.93|13.92|13.28|15.79|15.1|15.8|15.96||16.61|16.41|17.01|17.17|16.8|16.8|17.55|18.49|18.36|18.12|19.56|19.9|19.85|19.01|20.44|19.9|22.01|21.37|17.04|12.2|||8.75|8.7|8.1|8.2|8.26|8.52|8.25|8.15|8.16|7.99|8.28|7.63|7.54||7.2|7.14|7.46|7.42|7.54|7.85|7.4|7.17|7.2|7.52|7.59|7.38|6.7|6.95|6.9||6.12|6.16|6.38|6.72|6.46|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
07805|100532|/equities/guodong-constr|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5|0.75|0.87|0.92|0.92|0.88|0.87|1.18|1.25|1.21|1.29|1.24|1.22|1.23|0.89||0.89|1.25|1.46|1.58|1.69|1.71|1.72|1.68|1.66|1.67|1.71|1.73|1.7|1.68|1.67|1.57|1.6|1.66||1.68|1.72|1.69|1.73|1.76|1.76|1.8|1.82|1.91|1.72|1.67|1.68|1.67|1.6|1.62|1.66|1.66|1.63|1.69|1.73|1.74|1.71|1.55|1.61|1.66|1.7|1.74|1.8|1.81|1.83|1.84|1.86|1.86|1.85|1.83||1.78|1.77|1.81|1.78|1.8|1.88|1.92|1.86|1.84|1.86|1.76|1.69|1.72|1.79|1.7||1.78|1.84|1.91|1.94|1.9|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
07806|100480|/equities/rising-nonferr|SHANGHAICOMP||85.5|71.69|68.09|67.19|73.5|81.6|91.5|99.01|93|86.77|79.56|82.11|85.5|96.39|90.3|85.09|87.08|88.48|78.32|76.3|73.75|79.51|86.38|89.03|84.9||77.93|74.51|76.07|71.4|65.68|55.98|55.35|52.41|48.8|50.77|51.4|51.3|50.9|50.48|50.8|54.77|54.1|58.02|58.01|55.5|52.59|55.76|59.81|60.2|61.49|58.7|57.55|57.95|59.78|55.21|53.1|49.1|49.08|50.26|52.14|50.8|43.46|41.69|40.66|37.05|36.98|34.54|33.01|33.11|32.61|32.6|32.65|33|30.83|29.91|29.7|28.55|29.2|28.65|28.35|28.4|29.37|26.8|26.77|28.05|28.55|29.51|29.8|28.94|29.44|30.44|31.2|28.97|27.69|26.67|27.47|28.15|23.88|23|23.7|24.49|23.98|23.98|24.7|24.93|24.85|24.59|25.45|25.02|24.93|26|26.64|26.46|26.56|27.37|27.8|28.17|28.38|28.01|27.8|29|31.56|30.11|28.43|30.1|30|29.13|28.46|28.34||22.88|24.57|27.28|28.88|31.03|32.41|32.35|31.5|32.68|33.2|33.5|33.88|35.08|34.53|33.9|31.78|32.33|33.65||34.08|34.74|35.66|35.07|33.68|33.4|34.28|36.57|37.4|36.06|35.75|36.66|36|34.28|34.84|33.53|33.56|34.58|35.26|36.25|36.22|35.88|36.87|38.78|39.02|38.95|39.43|39.79|40.71|42.12|43.5|46.35|44.3|46.22|45.14||42.17|41.43|40.06|39.31|39.08|41.88|42|40.71|41.65|43.18|45.01|41.15|37.37|39.02|36.99||38.6|40.06|40.29|41.8|43|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
07807|994551|/equities/riyue-heavy-industry-co-ltd|SHANGHAICOMP||9.74|9.96|9.34|9.26|9.3|9.29|9.82|10.06|10.75|10.41|11.03|11.77|12.01|12.4|12.46|12.56|14.22|13.8|13.3|13.3|14.27|14.6|14.17|13.6|13.6||13.52|13.32|13.56|13.68|13.3|13.18|13.02|12.7|12.4|12.57|12.62|12.73|12.72|13.9|13.87|14.17|13.46|13.55|14.45|14.17|12.31|12.42|12.62|12.21|12.74|13.05|12.7|12.13|12.07|12.24|12.13|12.35|12.36|12.14|12.08|11.38|11.41|11.56|11.77|12.15|11.95|11.71|11.25|11.21|10.66|12.71|12.96|12.85|12.88|12.94|12.21|11.9|12.09|11.82|12.01|11.9|11.36|11.49|11.83|12.36|12.7|12.97|12.8|11.88|11.84|12.8|12.61|12.52|11.61|11.29|11.39|11.8|10.45|10.59|10.5|10.36|9.17|9.15|9.6|9.92|9.86|9.69|9.56|9.41|9.36|10.16|10.51|10.99|11.1|12|11.53|11.38|12.08|11.73|11.33|11.21|12.36|11.67|10.65|10.86|10.73|10.34|10.27|9.96||8.24|8.8|10.05|10.71|11.24|11.59|11.51|11.39|12.08|12.35|12.75|13.53|13.62|13.99|13.46|13.72|15.01|15.35||15.01|14.8|15.23|15.5|15.58|15.2|16.17|16.88|17.55|17.54|17.97|17.81|17.8|18.7|19.62|18.49|18.58|21.12|22.38|21.48|20.71|21.28|19.85|20.5|20.52|21.12|21.85|21.42|21.82|22.88|23.91|23.12|23.05|23|21.69||21.19|21.26|20.15|18.52|17.85|18.93|19.4|18.8|19.04|19.8|19.89|21.51|21.82|21.61|20.2||20.71|21.41|21.63|23.68|23.42|25.7|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
07808|100288|/equities/rizhao-port|SHANGHAICOMP||2.64|2.66|2.67|2.66|2.59|2.56|2.47|2.52|2.59|2.63|2.74|2.72|2.76|2.82|2.96|2.95|2.96|2.96|2.98|3.03|2.98|3.16|3.13|3.09|3.04||3.03|3.09|3.07|3|3.01|2.98|2.98|3|2.93|2.97|3|2.98|3.04|3.22|3.16|3.17|3.15|3.07|3.06|3.04|3.07|3.18|3.14|3.12|3.16|3.21|3.2|3.17|3.18|3.21|3.18|3.13|3.09|3.08|3.03|3.1|3.12|3.1|3.12|3.05|3.01|3|3.09|3.09|2.88|3.03|3.09|3.07|2.98|2.96|2.94|2.93|2.99|2.97|2.99|2.93|2.88|2.91|3.04|3.17|3.2|3.33|3.25|3.11|3.14|3.09|3.11|3.02|2.93|2.89|2.94|2.97|2.61|2.56|2.57|2.66|2.7|2.76|2.79|2.8|2.75|2.68|2.67|2.66|2.66|2.6|2.64|2.64|2.73|2.84|2.84|2.88|2.83|2.79|2.78|2.78|2.79|2.76|2.73|2.75|2.75|2.73|2.73|2.71||2.49|2.56|2.49|2.62|2.69|2.74|2.7|2.73|2.76|2.78|2.82|2.8|2.8|2.8|2.82|2.77|2.83|2.9||3|2.97|2.9|2.9|2.89|2.89|2.98|3|3.07|2.95|2.92|2.9|2.92|2.8|2.84|2.9|2.96|2.96|2.98|3.11|3.26|2.99|2.86|2.86|2.77|2.79|2.79|2.9|2.86|2.87|2.85|2.83|2.81|2.82|2.82||2.74|2.72|2.78|2.71|2.71|2.83|2.85|2.83|2.78|2.79|2.71|2.63|2.68|2.76|2.69||2.73|2.86|2.9|3.03|3.02|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
07809|1031227|/equities/roadmaint|SHANGHAICOMP||25.58|24.68|22.53|22|23.31|23.4|23.28|23.94|25.35|26.06|26.8|28.14|30.01|31.13|32.52|31.32|31.08|30.8|29.89|29.69|27.53|29.87|31.85|30.81|32.7||32.8|32.04|31.23|31.35|30.9|30.13|29.81|29.35|28.27|29.22|30.16|30.3|30.05|32.02|31.66|30.93|30.28|29.33|30.13|29.9|29|30.3|30.47|30.16|30.54|32.53|32.22|32.11|31.88|32.05|31.42|30.31|30.5|28.73|28.9|29.79|29.51|29.21|29.15|29.15|28.9|28.03|27.95|27.96|25.23|28.94|29.56|30.94|30.1|28.88|28.88|29.26|29.3|28.54|28.44|27.76|26.3|26.6|27.18|29.25|29.81|31|31|29.81|30.5|31.5|32.9|33.5|30.25|28.05|27.76|27.58|24.76|24.45|24.6|24.38|23.95|24.2|25.63|26.41|26.2|24.91|26.42|26.76|26.31|25.56|25.8|24.77|24.71|25.76|26|27.02|27|26.88|28.19|24.51|25.52|26.92|26.2|28.2|27.43|27.23|27.88|23.32||20.46|27.9|25.76|28.17|29.55|30.27|30.11|31.39|32.3|32.43|29.46|29.08|27.41|27.06|26|24.32|24.92|26.02||26.34|25.45|25.8|27.17|25.31|27.06|26.75|27.35|28.1|27.64|27.38|27.4|27.84|26.5|28.63|27.15|27.66|26.97|27.02|29.1|29.56|29.05|27.58|28.96|29.92|30.22|30.6|32.5|36.66|33.91|23.97|24.27|24.48|24.85|24.7||23.3|23.16|23|22.77|23.21|24.42|23.49|23.28|22.01|21.8|21.77|20.28|20.11|20.91|19.2||19.8|21|22.03|22.65|21.59|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
07810|100558|/equities/routon-elect|SHANGHAICOMP|||||||||||||||||||||0.58|0.74|0.7|0.91|1.06|1.12||1.24|1.45|1.87|2.12|2.13|2.11|2.18|1.9|1.95|2.44|2.8|2.91|2.93|3.18|3.29|3.4|3.3|3.28|3.39|3.26|3.18|3.27|3.46|3.35|3.6|3.23|2.84|2.67|2.62|2.7|2.71|2.85|2.92|2.86|2.83|3.02|2.82|2.62|2.52|2.4|2.39|2.65|2.87|3.11|2.71|2.81|3.43|3.81|3.9|3.78|3.7|3.64|3.55|2.82|2.75|2.73|3.12|3.03|3.21|3.28|4.4|4.93|4.59|4.27|4.26|4.54|4.34|3.79|3.61|3.4|3.35|3.51|3.22|3|3.03|3.06|2.96|2.98|3.1|2.96|2.93|2.9|2.95|2.87|2.95|2.9|3|2.7|2.62|3.14|3.27|3.16|3.26|3.3|3|2.73|3.68|3.97|3.85|4.38|4.2|3.9|3.66|2.44||2.13|3.13|3.9|4.1|4.3|4.44|4.48|4.78|5.1|4.94|5.1|5.1|5.21|5.05|4.93|5.05|5.32|6.03||5.16|3.36|3.39|3.31|3.22|3.15|3.28|3.4|3.36|3.35|3.31|3.32|3.39|3.21|3.35|3.27|3.23|3.18|3.15|3.08|3.1|3.13|2.95|3.08|3.39|3.56|3.6|3.48|3.48|3.5|3.54|3.59|3.76|3.75|3.43||3.25|3.24|3.21|3.15|3.41|3.51|3.51|3.3|3.37|3.4|3.38|3.12|3.19|3.28|2.93||3.03|3.19|3.3|3.43|3.37|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
07811|101036|/equities/sailun|SHANGHAICOMP||13.22|13.4|13.13|13.04|12.1|12.05|11.12|11.22|11.4|11.98|12.17|12.42|12.32|12.76|13.51|13.42|13.4|12.84|13.13|12.83|12.61|13.26|13.97|14.36|15.51||15.37|15.49|15.6|15.68|15.29|16.04|15.81|16.09|16.65|17.01|15.48|15.55|15.6|15.91|15.22|14.44|13.78|13.74|14.24|14.21|14.31|14.43|14.85|14.02|13.27|12.82|13.02|12.88|12.84|13.01|13.11|12.92|12.82|12.17|12.03|12.1|12.26|12.42|12.56|12.65|12.3|11.94|11.77|12.11|11.37|13.04|14.5|14.66|14.82|14.91|14.44|14.46|15.05|14.7|15.27|14.67|14.14|13.85|13.8|14.05|13.96|14.12|14.16|14.02|14.2|14.21|14|13.64|13.37|13.67|14.5|15.08|13.61|13.52|12.57|12.73|11.86|11.88|12.14|12.28|12.05|11.79|12.87|13.11|12.98|13.53|13.91|14.15|14.12|14.71|15.26|15.55|15.68|15.51|16.05|15.7|14.66|14.67|13.93|13.4|13.82|14.15|13.41|12.93||11.54|11.19|10.99|11.61|11.47|11.35|11.4|11.04|10.91|10.41|10.48|11.22|10.71|10.9|11.06|11.47|11.87|11.88||12|11.91|11.91|12.24|11.51|11.37|11.29|11.43|11.09|10.78|11.2|11.27|11.21|10.7|10.71|10.55|10.01|9.96|9.47|9.45|9.41|9.97|9.66|10|10.19|10.12|10.38|10.5|10.35|10.52|10.84|9.73|9.96|9.92|9.92||9.66|9.64|9.66|9.03|8.82|9.26|9.28|8.53|8.82|9.08|9.05|8|7.9|8.07|9.66||9.97|10.1|10.57|10.98|11.2|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
07812|100820|/equities/sanan-optoelec|SHANGHAICOMP||13.25|11.83|11.52|10.84|12.33|16.41|18.21|18.68|13.97|13.89|14.59|15.5|15.64|15.6|14.06|13.58|13.34|11.85|11.35|11.33|12.16|16.1|15.71|14.38|15.41||15.65|14.83|15.62|15.21|14.15|14.15|13.91|13.1|12.91|13.26|12.96|12.65|12.66|13.4|13.45|13.81|13.87|13.91|15.35|15.01|14.55|14.81|14.55|13.51|14.58|12.94|12.58|12.49|12.42|12.42|12.3|12.09|12.14|11.77|11.8|11.89|12.11|12.37|12.39|12.39|12.3|12.08|11.72|11.59|10.23|11.75|12.09|12.34|12.07|12.15|12.22|11.95|11.96|11.59|11.46|11.37|10.89|11.03|11.47|12.35|12.35|12.71|12.73|12.52|12.97|13.5|13.11|13.15|12.88|12.11|12.21|11.78|9.64|9.45|9.7|10.12|10.09|10.44|11.2|11.26|11.21|11.12|11.31|11.21|11.25|11.3|11.92|12.11|12.05|12.23|12.36|12.15|12.41|11.64|11.11|11.11|11.52|12.05|11.93|12.81|12.92|13.04|11.91|11.75||10.45|10.8|12.03|12.55|12.92|13.14|13.08|13.04|13.42|13.21|13.55|14.02|14.3|14.9|14.22|14|14.12|15.3||15.1|15.11|15.41|15.57|14.8|14.97|16.35|16.5|16.57|16.33|16.4|16.62|17|16.75|16.92|16.29|17.9|17.67|17.87|17.83|17.22|17.48|17.4|19.51|20.49|20.82|19.18|19.24|18.58|18.5|18.72|19.01|19.17|19.22|18.8||17.7|17.61|17.1|17.03|17.04|17.77|18.08|17.4|17.75|19.17|19.45|16.1|17.29|17.9|16.71||17.4|17.8|21.95|23.53|23.11|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
07813|101037|/equities/sanjiang-shopp|SHANGHAICOMP||10.43|10.24|9.21|9.14|9.43|9.42|9.65|9.93|10.82|10.81|11.97|11.65|12.09|12.91|13.46|13.4|13.43|13.69|13.11|13.2|13.2|13.96|14.64|14.54|15.56||16.07|16.4|15.8|16.18|15.8|13.74|13.62|14.23|13.82|13.9|14.67|14.41|14.15|12.6|12.54|13.5|13.98|14.01|13.67|13.53|13.62|14.2|12.02|11.2|10.71|10.64|10.57|10.65|11.3|11.23|11.07|11.02|10.74|10.21|10.27|10.6|10.65|10.61|10.7|10.76|10.82|10.5|10.7|11.51|9.91|10.95|11.19|11.5|11.48|11.38|11.38|12.09|9.93|9.64|9.84|9.75|9.11|9.41|10|10.31|10.95|10.95|10.74|9.81|9.83|10.34|10.25|9.54|8.51|8.4|8.58|8.8|7.47|7.12|7.3|7.33|7.07|7.16|7.8|7.88|7.63|7.45|7.65|7.45|7.49|7.4|7.77|7.96|8.03|8.69|8.89|8.94|9.02|8.39|7.9|7.76|9.11|8.92|8.75|9.27|9.01|8.89|8.77|8.52||7.14|8.17|8.97|9.55|10.53|10.68|10.17|10.7|11.21|11.34|11.7|11.5|11.1|11.03|10.88|10.38|10.7|11.18||11.81|11.82|12.25|12.75|11.59|11.68|12.11|12.32|13.28|12.74|12.13|12.23|11.33|11.25|11.9|11.44|11.15|10.63|10.78|11.05|11.51|11.59|11.53|11.98|12.53|13.77|10.03|9.8|9.84|9.97|10.3|10.41|10.38|10.14|10.13||9.81|10.05|10.46|10.6|10.5|10.87|9.48|8.46|8.55|8.75|8.59|7.92|8|8.21|7.9||8.11|8.62|8.96|9.05|9.14|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
07814|994585|/equities/sanxiang-advanced-materials-co-ltd|SHANGHAICOMP||39.24|31.5|33.5|37.01|41.81|52.1429|61.2643|64.3929|49.9286|42.9|41.5072|36.5143|29.2572|29.4286|32.1429|33.0857|32.5857|29.9|28.6786|28.6143|27.9572|30.5857|35.1429|33.4714|31.3143||30.0572|27.2786|26.6643|25.4286|25.4643|25.2643|24.7214|25.0072|24.8857|22.5357|21.9|21.8572|21.75|23.4286|18.2786|18.0357|17.3357|17.8643|19.7143|19.2143|19.1429|20.0214|20.5714|19.3286|18.3929|18.7643|18.4929|18.9072|19.0571|18.3429|17.45|17.5357|17.6357|16.5|16.5357|16.6286|16.2214|16.1429|16.0786|17.1|17.0357|15.7143|16.3571|16.3|13.4143|15.9429|15.8214|16.4929|16.8786|17.1143|14.5|13.9143|12.65|12.1429|12.0857|12.2214|11.7786|11.4286|11.2429|11.2929|11.3929|11.9214|11.9143|11.6929|12.0714|12.7786|12.1643|12.0214|11.5571|10.7143|10.6929|11.0786|9.3857|9.2929|9.4571|10.2857|9.7143|8.8214|8.9429|9.3929|9.0143|8.9143|9.1071|9.4286|9.5357|9.9|10.25|9.8929|9.9857|10.9714|10.8786|11.5|12.3429|12.0429|10.7857|10.4357|12.8786|11.1714|7.4786|7.6429|7.75|7.4286|7.2|6.5429||5.4714|6.3286|7.5286|7.5|7.7|7.6857|7.2|7.1071|7.2857|7.3929|7.2857|6.8929|6.65|6.5714|6.3786|6.5571|6.8071|7.0929||7.0429|7.0357|7.2357|6.9286|6.7|6.6857|7.0429|7.4857|7.5357|7.4714|7.5929|7.9143|7.6276|7.2449|7.3367|9.8714|9.8643|9.8786|9.9714|9.7714|9.7714|10.2429|9.8643|10.7786|10.0857|10.1429|10.1429|10.0857|10.0429|10.4286|10.9857|11.1929|11.2643|11.5714|9.9||9.3857|9.2929|9.0286|8.6429|8.6571|9.3286|9.7571|9.3571|9.4857|9.7143|9.8643|9.2857|9.3|10.1071|8.95||9.2714|9.6|9.6786|10.3357|10.1643|10.7143|12.0071|11.3857|11.0714|11.7286|11.6071|10.7194|10.3112|10.051|9.1684|8.8827|8.7245|8.0102|7.9082|7.5051|6.9286|6.8725|6.0816|6.9235|7.2602|7.8367|8.0612|8.2347|7.602|8.5816|10.5714|10.3725|10.1123|10.0918||10.2755|10.7704|11.6837|12.301|11.6582|11.9133|11.8367|10.8214|11.3572|11.2857|10.6582|9.6174|9.6378|10.1582
07815|100300|/equities/sany|SHANGHAICOMP||18.6|19.33|19.21|18.53|18.1|18.14|16.68|17.53|18.29|18|17.38|17.65|18.8|20.35|20.31|19.4|19.31|19.92|19.45|18.61|18.45|19.43|20.83|21.77|23.02||23.07|21.3|21.71|21.89|22.01|21.01|20.65|20.44|20.62|21.03|19.96|19.95|20.2|20.53|21.31|21.87|22.25|21.88|22.5|22|21.2|20.51|20.41|20|20.88|20.15|20.66|19.56|19.69|19.24|18.63|18.1|17.64|17.32|17.32|17.66|18.13|18.41|18.85|19.12|19.07|18.88|18.91|18.43|17.49|18.83|19.05|19.54|19.85|18.25|17.61|16.93|16.62|15.58|16.1|15.5|15.23|15.26|15.55|16.08|16.1|16.53|16.68|16.97|17.27|18.1|18.36|17.28|17.26|17.55|17.75|18.02|15.83|15.2|15.07|16.12|15.35|15.22|14.85|15.13|15.46|15.65|15.84|14.88|15.45|15.87|15.42|15.46|15.72|16.09|16.63|16.57|16.48|15.87|14.84|15.18|14.65|14.61|14.25|13.68|13.66|13.85|13.68|13.84||12.7|12.72|12.76|12.66|13.08|13.32|13.06|12.61|12.6|12.99|13.47|14.06|14.07|14.12|14|14.09|14.41|15.2||15.79|15.89|16.34|16.11|15.32|15.03|15.61|15.89|17.17|16.98|16.89|16.5|16.37|16.3|16.58|15.4|14.87|14.62|15.08|15.52|15.67|16.06|15.82|16.56|16.91|17.13|16.54|16.65|17.27|17.7|18.4|18.33|16.62|16.4|16.49||16.81|16.51|15.51|15.5|15.67|16.37|15.8|15.08|15.18|15.4|14.81|13.3|14.06|14.45|13.42||13.71|14.25|15.6|15.26|15.21|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
07816|100695|/equities/urban-const|SHANGHAICOMP||4.28|3.76|3.58|3.29|4.03|5.28|6.26|6.07|5.55|5.42|6.76|6.22|5.54|5.51|4.74|4.5|4.08|3.9|3.61|3.42|3.5|3.62|3.76|3.02|2.84||2.56|2.44|2.5|2.6|2.59|2.55|2.52|2.54|2.48|2.56|2.66|2.62|2.65|2.89|2.94|2.93|3.03|2.98|2.77|2.82|2.83|2.96|2.75|2.85|2.56|2.64|2.55|2.3|2.31|2.38|2.3|2.22|2.2|2.02|2.06|2.18|2.15|2.16|2.17|2.21|2.09|1.97|2.05|2.05|1.77|2.22|2.36|2.46|2.6|2.66|2.77|2.61|2.65|2.46|2.5|2.5|2.27|2.16|2.28|2.43|2.83|2.67|2.16|1.89|1.87|1.94|1.9|1.8|1.64|1.58|1.61|1.69|1.36|1.31|1.31|1.32|1.29|1.25|1.35|1.38|1.32|1.28|1.25|1.27|1.28|1.3|1.4|1.51|1.5|1.74|1.81|1.86|1.92|1.98|1.89|1.8|2.22|2.33|2.21|2.33|2.24|2.09|2.08|1.72||1.5|1.95|2.26|2.43|2.57|2.62|2.59|2.65|2.69|2.73|2.78|2.83|2.8|2.76|2.61|2.52|2.59|2.77||2.53|2.46|2.47|2.47|2.41|2.31|2.38|2.43|2.5|2.41|2.42|2.39|2.42|2.39|2.38|2.21|2.22|2.3|2.35|2.32|2.38|2.53|2.56|2.63|2.8|2.79|2.81|2.78|2.76|2.82|2.88|2.91|2.92|2.9|2.81||2.82|2.8|2.83|2.77|2.82|3.02|3.11|2.92|2.99|3.03|3.05|2.85|2.86|2.96|2.82||2.91|3.05|3.14|3.38|3.34|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
07817|100312|/equities/sinotex-invest|SHANGHAICOMP||6.36|6.35|6.26|6.28|6.42|6.42|6.39|6.3|6.34|6.14|6.28|6.31|6.31|6.48|6.66|6.47|6.54|6.86|6.7|6.71|6.75|7.17|7.17|7.16|7.41||7.58|7.45|7.53|7.57|7.61|7.62|7.6|7.49|7.45|7.4|7.31|7.26|7.28|7.71|7.74|7.83|7.65|7.64|7.75|7.73|7.38|7.51|7.67|7.75|8.3|8.1|7.65|7.51|7.51|7.64|7.58|7.46|7.41|7.08|7.12|7.07|6.94|6.86|6.88|6.97|6.88|6.79|6.77|6.69|6.4|7.03|7.06|7.11|7.03|7.1|7.1|7.14|7.23|7.03|7.09|7|6.72|6.79|6.99|7.62|7.6|7.84|7.68|7.35|7.48|7.77|7.86|7.44|7.43|7.28|7.45|7.71|5.92|5.69|5.62|5.63|5.55|5.56|5.71|5.74|5.8|5.66|5.55|5.32|5.45|5.61|5.82|5.69|5.89|6.14|6.2|6.29|6.33|6.38|6.14|6.05|5.98|6.38|6.36|6.6|6.62|6.66|6.72|6.47||5.92|6.14|6.04|6.21|6.41|6.53|6.54|6.58|6.73|6.81|6.82|6.98|6.99|6.89|6.74|6.48|6.65|6.67||6.89|6.93|7.02|7.05|7.23|7.49|7.74|7.89|7.75|7.27|7.23|7.11|7.04|6.82|7.03|7.11|7.28|7.18|7.05|7.38|7.42|7.2|6.77|6.91|7.07|6.91|6.78|6.74|6.5|6.68|6.89|6.71|6.65|6.69|6.74||6.46|6.25|6.08|6.15|6.33|6.57|6.59|6.15|6.15|6.25|6.02|5.62|5.99|6.18|5.98||6.01|6.02|6.11|6.45|6.42|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
07818|100977|/equities/huajing|SHANGHAICOMP||13.76|14.09|14.61|14.59|13.66|13.27|12.82|12.85|13.07|13.42|13.7|13.26|13.08|13.09|13.47|13.22|13.24|13.1|13.34|13.75|14.09|14.41|13.78|13.1|12.8||12.77|12.76|12.7|13.13|13.15|13.07|13.08|13.28|13.43|13.62|13.67|13.55|13.63|13.9|14.31|14.02|13.83|13.3|13.08|13.01|13|13.16|13.87|14.05|14.31|14.55|14.62|15.04|15.28|14.9|14.67|14.71|14.67|14.64|14.77|14.96|15.04|15.63|15.39|15.01|14.81|14.85|14.41|14.37|13.9|14.31|14.2|13.83|13.72|13.77|14.04|13.99|13.93|14.13|14.18|14.13|14.7|15.17|15.75|15.98|15.98|15.73|15.23|14.98|15.27|14.98|15.16|15.08|15.26|15.54|15.78|15.99|15.27|14.82|15.03|15.45|15.29|16.24|16.26|16.37|16.67|17.38|17.82|18.09|18.15|17.48|17.3|17.5|17.65|16.73|15.69|15.58|15.35|15.16|15.38|15.52|14.61|14.6|14.53|14.38|14.3|14.29|14.1|13.99||13.7|13.5|12.47|12.59|13.1|13.14|12.86|12.53|12.51|12.25|12.12|12.29|11.97|11.92|11.96|11.53|11.82|11.68||11.75|11.85|12.21|12.2|12.42|12.74|12.66|12.75|12.49|12.25|12.45|12.33|12.25|12.28|11.95|11.97|12.17|12.35|12.46|12.5|12.28|11.74|11.21|11.15|10.92|10.69|10.68|10.8|10.82|10.81|10.44|10.42|10.41|10.36|10.35||10.47|10.65|10.74|10.15|10.02|10.22|10.21|10.54|10.28|10.1|10.13|9.95|10.01|10.64|10.67||10.67|10.86|11.03|11.3|10.85|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
07819|100992|/equities/sdic-zhonglu|SHANGHAICOMP||25.14|24.84|21.36|18.9|21.58|22.5|26.85|23.27|23.98|22.95|23.5|24.8|24.64|23.31|21.75|20.5|20.61|18.43|18.32|18.47|17.96|19.4|19.96|20.21|21.66||21.74|21.92|22.78|23.5|22.31|20.38|21.3|20.25|19.51|19.26|19.49|19.6|19.51|20.9|20.92|21.15|20.45|20.02|20.96|20.3|20.46|20.64|21.36|21.31|22.48|20.3|19.81|18.79|18.61|19.2|19.17|14.77|||13.4|13.72|14.43|13.84|13.84|14|13.17|13|12.56|12.31|10.79|12.43|12.85|13.58|13.46|13.28|13.39|13.37|13.35|12.67|12.86|12.53|11.52|11.54|12.17|13.3|14.26|14.84|14.93|14.91|15.48|16.1|16.1|16.56|15.15|13.6|12.93|12.5|11.38|10.72|10.6|10.8|12.04|12.21|12.58|11.9|12.52|11.46|11.11|10.6|11.48|11.23|11.53|11.33|11.3|10.7|10.13|9.82|9.78|9.71|8.72|8.42|9.48|9.67|9.3|9.2|8.85|8.78|9|8.59||7.52|9.99|9.98|10.55|11.37|11.5|11.52|11.64|11.8|12.01|11.98|11.93|12.18|10.61|10.46|9.86|10.06|10.19||10.58|10.52|10.75|11.11|11.05|10.97|11.1|11.33|11.82|11.61|11.53|11.31|11.45|11|11.81|11.28|11.38|11.53|11.67|11.19|11.33|11.31|11.26|12.23|12.1|14.05|13.5|13.61|13.55|14.01|13|13.4|13.47|13.73|13.88||13.2|12.78|12.72|12.25|12.79|13.65|12.55|12.22|12.1|11.22|11.43|10.6|10.06|10.55|9.6||9.53|9.97|10.58|11.1|11.44|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
07820|994513|/equities/future-land-holdings-co-ltd|SHANGHAICOMP||11|10.65|10.94|10.79|10.3|10|10.1|10.38|10.85|11.19|11.7|12.36|12.5|14.72|14.66|13.9|13.97|13.68|13.59|13.6|13.83|14.61|14.9|15.5|16.5||16.7|16.31|15.47|14.18|14.21|14|13.71|13.97|13.7|13.65|14.09|14.18|14.25|13.6|13.79|13.64|14.53|14.5|15.08|15.65|15.38|14.96|14.01|13.65|14.53|15.51|15.85|14.45|14.45|14.08|14.16|13.39|13.38|13.3|13.39|12.82|12.43|12.14|12.5|12.5|12.8|12.9|13.4|12.17|11.21|12.08|12.75|12.88|12.73|12.92|12.45|12.15|11.37|10.96|11.26|11.15|10.97|11.13|11.52|12.1|12.26|12.78|12.98|12.72|13|13.63|14.18|13.78|13.64|13.1|13|13.98|10.18|9.45|9.62|10|9.09|9.17|9.32|9.13|9.03|8.92|9.37|8.36|8.85|8.82|9.15|9.41|9.98|10.64|11.09|10.58|9.69|9.07|7.98|7.95|8.36|9.16|9.43|9.71|9.77|9.62|10.08|9.55||8.33|9.2|9.59|9.94|10.44|10.85|10.85|11.46|11.56|11.85|12.66|12.21|12.01|11.83|11.65|11.45|11.4|12.3||13.18|13.38|13.77|14.32|14.43|13.51|14.58|15.25|15.89|14.05|13.59|13.65|13.87|13.32|13.8|14.29|14.3|13.6|13.63|14.6|15.29|14.72|14.45|15.35|16.85|15.99|16.17|16.43|16.81|17.49|19.1|18.7|18.81|19.5|20.03||20.61|21.41|20.06|20.2|20.4|20.99|20.76|20.1|18.5|19.84|14.36|13|13.78|15.23|16.15||17|18.6|20.7|20|19.46|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
07821|942601|/equities/sec-electric-machinery-co-ltd|SHANGHAICOMP||21.29|18.4|15.68|13.13|14.27|15.18|15.88|16.32|18.8|18|19.69|21.04|21.59|24|24.98|23.7|24.1|25.8|24.69|23.74|22.86|24.71|26.25|25.38|27.94||28.03|28.6|32.6|27.72|24.62|24.3|24.02|24.07|23.72|24.4|24.2|23.19|23.16|25.2|25.33|26.44|26.45|28.99|29.1|27.93|28.11|25.6|25.29|22.5|22.48|23.1|23.03|23.11|23|23.7|23.41|23.68|24.71|24.7|25.06|21.94|21.68|21.12|20.42|20.1|20.01|19.81|20|18.9|15.72|19.14|19.78|21.2|19.35|18.76|19.09|20.26|21.51|20.55|19.9|19.81|20.49|20.8|21.31|23.9|21.8|20.44|22.09|19.4|17.91|16.12|14.4|14.9|14.5|13.22|12.62|14.15|11.21|10.21|9.88|10.62|9.3|9.97|9.51|9.67|9.86|7.28|7.04|7.33|7.57|7.38|7.66|7.56|7.37|8.76|8.81|9.39|9.71|9.39|8.91|9.66|12.27|9.02|8.61|8.83|8.61|7.8|7.63|6.81||5.92|7.73|9.27|10.48|10.86|11.15|10.61|10.66|10.64|10.71|10.78|10.83|10.66|10.51|9.99|9.46|9.76|9.95||9.64|9.52|9.67|9.81|9.4|9.38|9.75|9.9|10.05|10.22|10.4|10.56|10.8|10.28|9.56|9.27|9.18|9.45|9.66|9.22|9.19|9.33|8.99|9.14|9.57|9.78|10.15|9.68|9.71|10.08|10.23|10.14|10.01|10.2|10.04||9.78|9.72|9.21|9.03|8.91|9.5|9.9|9.72|9.77|10.06|10.2|9.66|9.58|9.91|9.06||9.37|9.53|9.7|10.65|10.53|11.32|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
07822|1162047|/equities/senci-electric-machinery|SHANGHAICOMP||16.85|16.6|15.45|15.45|15.8|15.89|15.86|16.44|17.45|18.31|18.91|19|20.61|21.65|22.21|21.81|23.36|21.15|20.05|20|21.86|23.02|24.84|24.51|26.34||25.75|25.45|25.71|26.86|26.71|25.6|25.32|24.89|24.73|26.04|24.72|24.21|24.38|27.5|27|27.81|28.75|27.11|28.8|29.19|30.41|30.8|30.6|29.87|31.8|34.54|35.95|34|34.54|28.9|24.9|25.57|26.36|24.03|24.28|24.46|25.64|26.5|27.5|24.4|20.79|19.26|17.75|17.88|15.86|19.8|20.98|22.6|20.95|19.95|19.62|18.08|17.83|17.18|16.95|17.37|16.42|15.56|16.15|16.55|15.93|15.6|15.37|14.51|14.73|15.36|15.18|14.17|13.91|13.2|13.16|14.17|12.74|11.99|11.94|12|11.76|11.6|12.33|12.62|13.02|11.93|11.6|11.98|12.4|12.84|13.18|13.3|13|14.2|14.4|14.6|15.06|14.54|14.76|14.16|15.35|16.37|15.61|16.72|16.3|16.58|15.49|12.49||10.35|12.08|14.21|16.21|15.85|16.23|15.57|15.66|15.95|16.11|16.37|16.55|16.15|15.58|15.07|14.1|14.52|15.19||15.57|15.46|15.65|16.08|15.27|15.32|15.88|16.24|16.75|16.72|17.05|17.86|17.86|16.62|17.48|17.02|16.75|16.31|16.22|15.93|15.69|16.05|14.55|14.94|16.1|15.98|15.13|14.52|14.61|15.2|15.83|16.1|16.19|16.39|15.62||15.1|14.96|14.23|13.65|13.65|14.63|15.4|15.3|15.21|15.7|16.17|15.41|15.76|17.48|16.13||16.41|17.28|17.9|18.25|17.5|20.2|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
07823|100404|/equities/sh-belling|SHANGHAICOMP||22.96|22.81|21.97|21.95|23.25|26.95|28.58|27.55|26.25|26|26.6|28.8|28.4|28.98|29.19|27.91|27.45|27.2|26.04|26.02|27.03|29.06|28.58|28.91|31.04||31.05|30.83|32|33.2|31.97|31.42|31.24|30.62|30.3|31.39|31.26|30.88|30.96|32.1|32.91|33.98|33.82|33.88|35.89|35.9|35.37|36.37|33.6|33.58|36.79|35.3|34.2|33.81|34.03|33.74|33.28|33.06|33.2|31|31.22|31.86|32.54|32.68|33|33.8|34.7|34.03|35.24|35.79|27.29|33.3|33.58|35.05|35.51|35.75|36.1|36.98|37.61|36.38|36.05|36.75|33.28|33.19|35.01|42.03|38.08|37.85|37.89|36.05|38.2|39.37|41.58|40.6|33.9|26.25|26.56|23.51|19.68|19.34|19.75|18.92|18.82|20.15|22.3|21.33|21.09|20.53|18.02|15.9|15.45|16.41|17.7|17.5|15.81|11.68|11.88|12.13|12.38|12.17|11.01|10.94|11.79|12.28|11.92|13.4|13.03|12.86|12.2|11.71||9.86|11.42|11.31|12.01|12.77|13.38|13.55|13.96|14.66|14.98|15.52|15.66|16.1|15.99|15.2|14.23|14.97|15.36||15.26|15.28|15.68|15.72|15.03|14.65|15.99|16.93|17.39|17.15|17.24|17.98|17.93|17.41|18.42|17.14|17.05|18.1|18.1|17.8|18.55|18.45|18.24|20.7|22.03|21.4|20.53|21.42|19.44|19.45|18.74|18.74|18.95|19|19||18.3|18|17.31|17.36|17.32|18.43|18.8|18.69|19.03|18.69|18.6|17.4|17.2|17.56|16.22||17.06|17.51|18.6|19.11|19.3|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
07824|100550|/equities/aerospace-pwr|SHANGHAICOMP||19.35|17.48|16.71|15.71|17.48|23.28|25.7|22.86|24.01|23.35|24.31|25.96|31.98|35.25|34.4|32.38|34.8|31.36|30.56|29.49|28.41|30|32.2|32.01|31.51||31.52|34|31.5|29.15|40.16|41.8|42.41|35.02|35.62|28.6|21.73|19.2|15.91|15.59|14.98|15|13.78|14.3|14.69|14.64|13.75|13.86|13.28|13.15|14.18|14.44|14.57|15.18|13.75|13.4|12.24|12.3|11.91|10.98|10.94|11.46|11.77|11.48|11.65|11.42|10.87|10.73|10.9|10.81|9.76|10.65|11.05|11.67|11.58|9.93|9.91|10.43|10.71|10.14|10.09|10.01|10.1|9.6|9.83|10.3|10.58|10.8|11.08|10.6|10.31|10.48|10.4|10.36|9.76|9.11|8.9|9.06|7.96|7.53|7.38|7.2|7.23|7.54|7.71|8.23|7.83|7.43|7.24|7.14|7.37|7.51|7.68|7.47|7.75|7.73|7.85|7.99|8.06|7.94|7.5|7.02|7.66|8.35|7.85|8.45|8.1|8|7.71|7.21||6.19|7.18|8.07|8.71|9.5|9.75|9.45|9.58|9.96|10.06|10.22|10.17|10.28|10.13|9.51|8.98|9.19|9.7||9.55|9.71|9.89|9.85|9.42|9.36|9.63|10.18|10.36|10.43|10.01|10.09|10.15|9.81|9.93|9.07|8.81|9.83|9.85|9.51|9.58|9.5|9.19|9.55|9.93|10.01|9.93|10.2|10.17|10.3|10.51|10.37|9.88|9.65|9.42||9.1|8.56|8.72|8.58|8.49|8.88|9.25|8.99|9.23|9.28|9.27|8.75|8.75|8.85|8.15||8.39|8.85|9.15|9.4|8.83|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
07825|100577|/equities/sx-baoguang|SHANGHAICOMP||13.12|10.91|10.56|9.21|11.02|14.16|13.07|11.94|11.92|11.72|12.2|12.76|13.09|16.49|16.51|12.3|11.41|11.7|11.23|11.22|10.7|11.4|13.01|12.48|12.84||12.7|12.45|12.33|12.66|12.09|11.66|11.43|11.46|11.2|11.47|11.27|11.17|11.13|12.66|13|12.31|12.1|11.74|12.46|12.3|12.55|11.51|11.55|11.42|11.71|12.58|12.97|12.99|13.44|12.6|12.29|11.9|11.18|10.25|10.48|10.41|10.25|10.26|9.63|9.46|9.38|9.24|9.14|8.86|7.98|9.5|9.77|9.96|9.7|9.43|9.33|9.23|9.25|9.12|9.18|8.9|8.31|8.32|8.64|9.42|9.78|10.07|10.03|9.58|9.72|9.93|9.78|9.7|9.6|9.42|9.49|9.42|8.6|8.12|7.81|7.85|7.43|7.53|8|7.88|7.65|7.39|7.35|7.59|7.88|7.8|8.15|8.1|8.03|8.9|8.75|9|8.8|8.65|8.19|7.83|8.38|8.68|8.3|8.73|8.45|8.21|8.05|7.45||6.1|7.11|8.44|9.71|9.77|9.96|9.39|9.46|9.38|9.52|9.71|9.73|9.77|9.7|9.37|8.8|9.16|9.57||9.34|9.16|9.79|9.94|9.8|9.69|9.63|9.81|10.3|10.11|10.25|10.02|10.05|9.58|9.76|9.42|9.43|9.82|10.19|10.35|10.15|10.26|9.77|10.44|11.07|11.11|10.86|11|10.96|11.33|11.66|11.81|12.03|12.05|11.84||11.64|11.6|11.9|10.6|10.43|11.7|11.81|11.83|10.92|10.88|11.03|10.08|10.1|10.22|9.3||9.58|10.3|10.58|11.88|11.39|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
07826|101058|/equities/shaanxi-coal|SHANGHAICOMP||24.68|23.37|23.77|23.8|22.7|21.36|20.02|20.53|22.96|26.16|25.6|23.58|22.82|23.14|23.76|24.78|24.22|24.56|24.62|24.9|25.21|25.15|24.31|23.87|22.91||22.03|20.64|21.16|21.32|21.64|21.46|21.1|21.47|21.26|21.48|22.45|22.3|22.85|23.55|22.91|22.16|22.1|20.25|19.73|19.9|20.24|20|19.91|19.8|20.02|21.07|21.44|19.89|19.97|19.22|18.92|19.05|19.05|19.03|19.63|19.69|20.01|20.37|19.95|19.3|19.07|19.15|19.98|19.03|18.6|19.68|19.78|19.61|18.88|18.59|18.95|19.38|20.92|20.65|21.58|21.02|21.78|21.8|22.83|22.38|23.51|23.94|23.06|23|23.35|23.08|23.82|24.23|24.64|24.76|24.61|25.99|23.43|22.2|21.6|22.66|23.25|23.07|22.34|22.29|22.73|23.35|24.59|24.65|25.58|25.03|26.79|26.27|25.48|25.42|24.39|23.7|23.6|23.74|24.37|25.75|25.01|24.15|24.51|23.95|24.01|25.55|25.01|23.76||23.32|23.36|22.32|22.22|21.85|20.68|20.2|19.12|19.01|18.87|19.08|18.21|18.12|17.38|17.52|17.8|18.2|18.16||18.36|18.24|17.84|17.7|16.56|15.85|15.83|15.98|15.93|16.05|16.17|16.52|18.15|17.14|17.67|17.51|16.96|16.6|17.76|19.86|19.73|18.87|18.8|19.22|19.13|19.77|18.93|18.57|18.75|19.3|19.74|18.55|18.2|18.8|19.15||19.28|18.77|17.94|18.27|17.8|18.75|19.18|19.13|18.72|18.87|19.88|18.6|20.13|20.5|21.26||21.5|22.5|22.43|23.12|21.81|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
07827|101012|/equities/shaanxi-constr|SHANGHAICOMP||4.17|3.88|3.83|2.97|3.08|3.56|3.57|3.74|3.98|3.97|4.18|4.59|4.69|4.71|4.15|3.87|3.96|4.07|3.67|3.68|3.71|3.88|4.4|4.68|4.53||4.16|4.04|3.65|3.73|4.02|3.95|3.91|4|4.16|4.43|4.1|4.13|3.93|3.9|3.82|3.77|3.58|3.54|3.69|3.64|3.6|3.57|3.53|3.41|3.41|3.53|3.36|3.25|3.28|3.33|3.2|3.2|3.18|3.2|3.14|3.14|3.19|3.2|3.26|3.27|3.31|3.26|3.34|3.25|3.02|3.4|3.46|3.73|3.6|3.5|3.31|3.24|3.23|3.15|3.16|3.26|2.96|2.99|3.08|3.28|3.71|3.5|3.3|3.21|3.37|3.36|3.5|3.13|2.78|2.63|2.57|2.68|2.17|2.08|2.15|2.2|2.22|2.22|2.27|2.31|2.24|2.18|2.2|2.18|2.32|2.3|2.4|2.56|2.53|2.95|3|2.98|2.93|2.84|2.78|3.19|2.88|3.02|2.79|2.77|2.53|2.49|2.51|2.23||1.93|2.56|3|3.23|3.48|3.6|3.6|3.68|3.87|3.95|4.08|4.15|4.14|4.07|4|3.86|3.95|4.18||4.52|4.57|4.61|4.64|4.45|4.42|4.6|4.68|4.94|4.56|4.34|4.35|4.41|4.31|4.37|4.25|4.3|4.47|4.55|4.72|4.78|4.85|4.8|5.24|5.7|5.88|5.84|5.98|6.24|6.38|6.98|6.26|6.2|6.12|6.16||5.83|5.56|5.38|5.38|5.68|5.77|5.72|5.16|5.14|5.1|4.69|4.43|4.59|4.89|4.67||4.77|5.11|5.31|5.1|5|5.16|5.49|5.46|5.46|5.89|6.02|5.84|6.15|5.87|5.72|5.6077|5.5692|5.6846|5.4846|5.4385|5.3692|5.2692|5.0231|5.4769|6.6769|6.3462|6.0538|6.2385|6.4462|6.8308|7.4308|7.7538|8.3615|7.9846||7.6154|8.1615|8.3923|8.4077|7.9692|7.7154|7.8462|7.8154|7.6846|7.3615|7.3154|6.5846|6.5923|6.5154
07828|942819|/equities/shaanxi-heimao|SHANGHAICOMP||3.29|3.22|3.05|2.99|2.91|2.83|2.84|2.87|3.09|3.3|3.54|3.41|3.45|3.7|3.88|3.72|3.87|3.87|3.91|4.06|4.93|4.65|4.48|4.63|4.54||4.44|4.12|3.86|3.74|3.72|3.6|3.61|3.61|3.56|3.75|3.96|3.93|3.97|4.51|4.22|3.92|3.84|3.55|3.44|3.37|3.45|3.54|3.52|3.42|3.4|3.55|3.53|3.56|3.58|3.49|3.35|3.27|3.23|3.17|3.17|3.12|3.06|3.03|3.03|2.98|2.91|2.86|2.87|2.86|2.67|3.07|3.18|3.11|3.06|3.01|3.04|3.04|3.08|3.02|3.08|2.99|2.98|3.02|3.1|3.18|3.36|3.57|3.45|3.32|3.4|3.43|3.38|3.35|3.18|3.09|3.24|3.28|2.77|2.69|2.65|2.68|2.67|2.7|2.75|2.68|2.56|2.54|2.61|2.59|2.78|2.71|2.84|3|2.95|3.32|3.39|3.49|3.54|3.34|3.25|3.34|3.76|3.57|3.5|3.71|3.72|3.75|3.69|3.71||3.01|3.41|3.63|3.87|4.19|4.41|4.33|4.4|4.46|4.5|4.56|4.63|4.62|4.44|4.31|4.32|4.48|4.48||4.3|4.49|4.46|4.41|4.2|4.02|4.07|4.31|4.43|4.3|4.2|4.35|4.36|4.02|4.06|4.09|4.04|3.94|4.12|4.42|4.46|4.45|4.4|4.51|4.59|4.68|4.67|4.74|4.71|4.86|5.15|5.15|4.98|4.98|4.95||4.92|4.54|4.51|4.5|4.49|4.79|4.93|4.83|4.77|4.82|4.74|4.46|4.5|4.95|4.86||4.94|5.26|5.45|5.43|5.34|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
07829|1031323|/equities/shaanxi-kanghui-pharma|SHANGHAICOMP||34.86|32.91|30|29.13|35.97|38.12|38|39.6|36.58|34.88|35.8|35.7|37|37.05|35.95|32.92|30.22|25.6|25.39|25.27|24.2|26.08|26.24|24.86|23.84||23.19|22.66|22.36|21.1|20.54|20.26|19.91|20.27|20.7|21.72|21.53|21.16|21.37|22.5|22.12|21.74|21.21|20.88|21.79|21.7|21.55|22.65|22.9|22.65|22.66|22.73|22.57|22.46|22.06|21.58|21.73|22.25|20.75|20.74|20.71|20.01|19.56|19.24|19.41|19.08|19.17|17.34|18.07|17.96|15.11|18|17.08|15.4|15.1|14.5|14.36|14.01|14.38|14|13.89|13.4|13.18|12.82|13.52|13.98|15.39|15.76|15.55|14.72|14.88|14.82|13.66|13.71|13.35|12.66|12.55|12.63|11.39|11.1|11.5|11.64|11.21|11.2|11.92|12.15|11.51|11.33|11.32|11.66|12.03|12.19|12.63|12.16|11.72|13.87|14.1|13.77|14.03|13.18|12.16|12.03|14.9|15.1|14.25|13.62|12.68|12.24|12|10.57||8.81|12.57|15.36|17.01|18.46|18.59|18.14|18.95|19.18|19.46|20.08|20.15|20.13|19.76|19.64|17.56|18.13|17.86||18.06|17.85|17.8|17.61|16.22|16|17.33|16.54|17.02|17|16.87|16.39|16.11|14.81|15.13|15.62|16.2|16.54|16.45|16.01|15.8|16|14.73|15.46|16.3|17.55|17.57|17.6|17.92|18.48|18.85|18.9|18.75|18.75|18.32||17.95|17.81|17.79|17.57|18.2|19.98|19.03|19.74|19.76|22.01|20.43|19.98|19.9|20.52|16.92||18.61|18.22|20.2|21.91|23.61|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
07830|100931|/equities/broadcast---tv|SHANGHAICOMP||3.26|3.14|2.75|2.7|2.88|2.89|2.92|2.97|3.06|3.21|3.5|3.76|3.76|3.74|3.8|3.51|3.35|3.45|3.45|3.56|3.58|3.87|4.13|4.03|4.45||4.42|4.24|4.23|4.16|4.32|4.19|4.11|4.18|4.14|4.3|4.23|4.52|4.56|4.8|4.93|4.72|4.82|4.62|4.79|4.82|4.57|4.63|5.02|4.64|4.56|4.63|4.39|3.99|3.81|3.74|3.76|3.81|3.87|3.53|3.41|3.23|2.95|2.94|2.92|2.77|2.72|2.62|2.52|2.5|2.38|2.67|2.73|2.83|2.71|2.64|2.64|2.67|2.61|2.51|2.49|2.41|2.26|2.28|2.39|2.55|2.84|2.88|2.69|2.57|2.61|2.68|2.37|2.41|2.21|2.17|2.23|2.3|2.02|2.01|1.96|1.98|1.82|1.84|1.98|2.01|1.84|1.76|1.78|2.29|2.64|2.55|2.8|2.84|2.8|3.24|3.42|3.54|3.77|3.78|3.39|3.47|4.19|4.27|4.2|4.27|4.07|4.01|3.89|3.48||3.09|3.86|4.39|4.69|5.07|5.16|5.07|5.78|6.15|6|6.04|5.95|5.74|5.57|5.27|5.17|5.32|5.53||5.48|5.45|5.52|5.51|5.66|5.61|5.66|5.88|5.86|5.79|5.81|5.74|5.75|5.82|6.16|6.47|6.24|5.52|5.47|6.09|6.45|6.27|5.91|6.1|6.57|6.53|6.4|6.28|6.26|6.24|6.07|6.02|6.07|6.04|5.93||5.88|5.68|5.72|5.58|5.54|5.66|5.75|5.5|5.52|5.44|5.31|4.91|4.87|5.08|4.82||5.03|5.24|5.49|5.71|5.6|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
07831|100456|/equities/yanchang-petro-ss|SHANGHAICOMP||2.83|2.82|2.78|2.79|2.8|2.71|2.61|2.69|2.86|2.93|3.11|3.2|3.25|3.33|3.47|3.36|3.39|3.39|3.36|3.36|3.31|3.5|3.6|3.54|3.53||3.51|3.52|3.56|3.57|3.58|3.53|3.51|3.58|3.51|3.6|3.67|3.65|3.69|3.82|3.78|3.78|3.84|3.84|3.84|3.79|3.78|3.9|3.8|3.78|3.86|3.93|3.91|3.87|3.87|3.87|3.81|3.84|3.8|3.72|3.73|3.78|3.78|3.76|3.83|3.86|3.87|3.88|4.11|4.04|3.89|4.26|4.29|4.27|4.14|4.17|4.15|4.14|4.2|4.16|4.29|4.16|4.09|4.15|4.24|4.4|4.42|4.55|4.51|4.28|4.44|4.58|4.58|4.09|4.06|4.05|3.93|4.01|3.52|3.37|3.34|3.42|3.38|3.39|3.53|3.54|3.4|3.35|3.43|3.44|3.58|3.58|3.66|3.72|3.73|3.9|4|4.04|3.99|3.98|4.02|3.86|3.9|3.91|3.87|3.96|3.98|3.96|3.97|3.92||3.43|3.63|3.52|3.72|3.94|4.01|3.93|3.91|3.96|4.01|4.09|4.18|4.18|4.18|4.18|4.08|4.16|4.25||4.61|4.64|4.7|4.67|4.7|4.57|4.75|4.81|4.97|4.7|4.64|4.64|4.69|4.69|4.79|4.95|5.05|4.98|5.02|5.39|5.75|6.12|5.8|5.71|4.66|4.59|4.44|4.58|4.48|4.5|4.49|4.45|4.42|4.44|4.46||4.24|4.18|4.16|4.14|4.14|4.43|4.56|4.46|4.32|4.38|4.3|4.05|4.19|4.2|4.03||4.08|4.36|4.51|4.65|4.43|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
07832|100552|/equities/yangquan-coal|SHANGHAICOMP||8.46|8.3|8.19|8.27|8.17|8.1|7.52|7.73|8.16|8.74|9.22|8.9|8.83|9.33|9.91|9.68|9.26|9.06|8.97|8.72|8.91|9.24|9.69|9.76|9.45||9.3|8.85|9.06|8.83|8.22|8.14|8.2|7.64|7.63|7.51|7.71|7.46|7.74|8.36|8.01|7.6|7.75|7.42|7.33|7.31|7.52|6.98|6.9|6.8|6.94|7.22|7.34|6.78|6.8|6.7|6.55|6.79|6.62|6.63|6.64|6.62|6.51|6.51|6.65|6.65|6.54|6.46|6.52|6.47|6.17|6.73|6.71|6.66|6.53|6.44|6.42|6.5|6.7|6.63|6.74|6.63|6.61|6.66|6.9|7.1|7.16|7.42|7.38|7.31|7.5|7.61|7.47|7.41|7.63|7.56|7.73|8.06|6.8|6.49|6.4|6.9|6.96|6.82|7.11|7.01|6.72|6.99|7.51|8.38|9.49|9.92|10.38|10.63|10.7|10.75|10.44|9.91|9.43|9.15|8.99|9.74|9.52|8.94|9.11|9.58|9.71|10.26|9.95|9.72||9.05|9.17|8.97|9.37|9.89|9.73|9.54|8.71|8.53|8.55|8.29|8.05|8.08|7.82|7.92|7.62|7.9|8.1||8.37|8.28|8.17|8.12|7.56|7.33|7.45|7.72|7.87|7.89|7.96|8.11|7.91|7.4|7.58|7.95|8.1133|8.2267|8.9467|9.2467|9.2333|9.0867|8.7533|9.14|8.7533|8.9867|8.8267|8.86|8.94|9.54|10.4267|10.3067|9.7933|10.0067|10.1||9.5733|9.5467|9.4067|9.3933|9.3133|10.0733|10.5067|10.4533|10.26|10.38|11.92|11.1667|11.5933|12.14|12.12||12.12|11.4867|11.5067|12.5|12.28|13.5333|13.5067|13.0133|12.9667|11.52|11.28|8.8|9|8.4333|8.02|8.5267|8.3267|8.1333|7.46|6.8267|6.38|6.72|6.4533|7.3667|7.8667|7.5667|7.7067|7.4667|6.5733|7.4533|7.8667|7.7|7.6|6.9733||6.8067|7.3867|7.6333|7.4867|7.8733|7.12|7.3067|7.12|6.8867|6.7867|6.4467|6.9933|7.0133|6.9667
07833|100990|/equities/bohai-piston|SHANGHAICOMP||3.95|3.91|3.52|3.4|3.56|3.82|3.7|3.78|3.95|3.96|4.25|4.44|4.56|4.73|4.95|4.89|4.96|5.13|4.89|4.91|4.68|5.11|5.43|5.28|5.84||5.06|5.02|5.15|5.33|5.33|5.44|5.35|5.3|4.91|4.91|4.9|4.83|4.84|5.35|5.25|5.39|5.43|5.15|4.97|4.51|4.5|4.57|4.53|4.4|4.5|4.72|4.75|4.56|4.52|4.65|4.73|4.66|4.64|3.8|3.9|||4.1|4.1|4|3.77|3.42|3.22|3.19|2.78|3.38|3.76|3.89|3.61|3.32|3.32|3.26|3.28|3.19|3.18|3.16|2.99|2.99|3.11|3.31|3.71|3.99|3.94|3.68|3.46|3.4|3.32|3.25|3.04|3.02|3.06|3.07|2.68|2.56|2.55|2.61|2.53|2.5|2.66|2.74|2.75|2.58|2.61|2.6|2.62|2.55|2.63|2.67|2.63|3.03|3.11|3.22|3.29|3.27|3.02|2.93|3.41|3.58|3.6|3.84|3.66|3.37|3.26|2.8||2.49|2.96|3.37|3.55|3.78|3.87|3.84|3.97|4.28|4.52|4.37|4.23|4.1|4.1|4.01|3.89|3.86|3.72||3.63|3.56|3.58|3.56|3.56|3.49|3.56|3.69|3.91|3.73|3.75|3.87|3.76|3.64|3.64|3.5|3.41|3.43|3.33|3.46|3.4|3.38|3.17|3.24|3.32|3.37|3.46|3.56|3.56|3.67|3.81|3.7|3.68|3.74|3.71||3.56|3.51|3.37|3.34|3.39|3.57|3.69|3.49|3.56|3.61|3.62|3.25|3.29|3.39|3.21||3.27|3.55|3.62|3.68|3.62|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
07834|100995|/equities/bohui|SHANGHAICOMP||4.82|4.76|4.48|4.38|4.43|4.8|4.69|4.83|5|5.18|5.75|5.8|5.77|6|6.17|6.05|6.13|6.3|6.24|6.24|6.43|6.87|7.67|7.92|8.12||7.45|7.22|7.03|6.52|6.41|6.48|6.66|5.94|5.72|5.82|6.1|5.7|5.65|5.57|5.01|4.87|4.93|4.93|4.96|4.84|4.72|4.98|5.14|4.98|5.06|5.08|4.94|4.97|4.85|4.59|4.54|4.45|4.4|4.29|4.24|4.33|4.37|4.41|4.4|4.4|4.33|4.29|4.28|4.23|4.02|4.48|4.59|4.72|4.71|4.65|4.58|4.59|4.73|4.68|4.71|4.69|4.61|4.66|4.81|5.01|5.1|5.47|5.33|5.43|5.18|5.34|4.54|4.51|4.46|4.38|4.48|4.58|3.7|3.61|3.68|3.94|4|4.04|4.2|4.33|4.28|4.23|4.4|4.41|4.63|4.74|4.91|5.08|5.18|5.7|5.8|5.86|5.51|5.26|5.09|4.97|5.37|5.66|5.48|5.67|5.53|5.48|5.53|5.26||4.22|4.8|5.13|5.5|5.92|6.15|6.08|6.14|6.28|6.38|6.55|6.64|6.62|6.67|6.69|6.11|6.21|6.27||6.41|6.43|6.24|6.3|6.32|6.19|6.26|6.33|6.64|6.36|6.07|5.92|5.9|5.64|5.72|5.64|5.72|5.78|5.99|6.18|6.32|6.3|5.9|6.44|7.07|7.19|7.26|7.58|7.6|7.8|8.22|8.1|8.14|7.79|7.94||8.38|8.5|8.66|8.67|8.56|8.03|7.64|7.09|7.11|7.17|6.84|6.48|6.42|6.66|6.73||6.9|7.07|7.18|7.24|7|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
07835|994607|/equities/shandong-buchang-pharmaceuticals-co|SHANGHAICOMP/EMCONSGROWTH||15.66|15.33|15.38|15.4|15.34|14.91|14.01|14.37|15.15|14.36|14.8|14.73|15.17|15.71|16.07|16.13|16.09|15.95|16.27|16.16|15.25|16.5|16.44|16.2|16.86||16.81|16.71|16.87|16.6|16.42|15.64|15.61|16.32|16|16.31|16.76|16.68|16.71|17.38|17.08|17.08|17.68|17.76|17.9|17.85|17.92|18.22|18.72|18.7|18.85|18.45|17.81|18.01|18.03|17.64|16.83|16.45|16.08|15.8|15.85|16.47|16.45|15.9|15.98|15.69|15.7|15.77|14.46|14.45|13.83|14.88|14.97|15.15|14.78|14.84|14.77|14.85|14.87|14.56|14.6|14.49|14.97|15.08|15.18|16.08|16.53|16.92|16.65|16.32|16.35|16.85|16.74|16.55|16.92|16.55|16.72|16.98|15.03|14.26|14.18|14.61|14.48|14.65|15.37|15.2|14.68|14.67|14.87|14.4|14.93|14.98|15|14.77|14.98|15.68|16|16.2|16.59|15.64|15.39|16.2|16.41|16.66|16.42|16.99|17.15|17.12|16.88|16.42||14.15|14.41|15|15.48|16.28|16.84|16.5|16.61|17.13|17.25|17.64|17.6|17.31|17.24|17.1|16.36|16.71|17.39||17.71|17.49|17.3|17.23|17.2|17.96|18.51|18.69|19.9|20.03|19.86|19.87|20|19.67|20.17|20.41|21.21|21.85|20.85|20.77|20.87|21.33|19.3|20.06|20.08|19.65|19|19.35|19.12|19.48|19.93|19.99|19.68|19.23|18.8||20.74|20.89|21.07|20.68|22.13|24.08|23.62|21.13|20.51|19.74|19.4|18.73|17.53|18.06|17||16.75|17|17.52|17.98|17.53|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
07836|1031321|/equities/shandong-cynda-chemical|SHANGHAICOMP||5.48|5.4|5|5.01|5.15|5.13|5.02|5.21|5.47|5.69|5.88|6.07|6.66|7.08|7.25|7.23|7.28|7.51|7.26|7.25|6.9|7.46|8.16|8.01|8.2||8.14|8.1|8.21|8.55|8.37|8.23|8.19|8.12|7.72|8.05|8.1|8.11|8.1|8.93|8.91|9.25|9.18|9.12|9.25|8.83|8.68|8.96|9.26|9.21|9.31|9.96|9.53|9.27|9.31|9.68|10.04|9.66|9.5|9.03|9.34|8.62|8.8|8.45|8.6|8.7|8.7|7.6|5.44|5.36|4.65|5.16|5.1|5.34|5.58|5.69|5.48|5.3|4.36|4.25|4.23|4.16|4.35|3.9|4.04|4.31|4.55|5|4.81|4.75|4.52|4.6|4.36|4.4|4.13|4.08|4.1|4.12|3.66|3.6|3.72|3.78|3.64|3.61|3.72|3.73|3.71|3.61|3.7|3.59|3.74|3.72|3.9|3.87|3.84|4.4|4.55|4.6|4.08|4|3.82|3.81|4.42|4.39|4.13|4.25|3.95|3.84|3.86|3.56||3.18|3.93|4.87|5.36|5.71|5.81|5.57|5.65|5.71|5.79|5.94|5.98|5.87|5.83|5.68|5.5|5.67|5.94||5.99|6.12|6.17|6.15|6.12|6.04|6.31|6.57|6.78|6.81|6.74|6.88|6.85|6.45|6.56|6.65|6.93|7.1643|7.4143|7.2571|7.2929|7.3857|7.3929|7.8071|7.9214|7.9143|7.8857|8.25|8.4214|8.8786|9.25|9.2429|9.3|9.1214|9.1857||9.0357|9.5|9.35|8.9286|8.8571|9.3143|9.7|9.7857|10|10.1286|10.6286|10.4429|10.8714|11.5929|9.5714||9.8357|9.5571|9.5429|9.5929|10.0429|9.4571|9.3786|8.35|7.9857|8|8.1429|7.6286|7.5929|6.7143|6.6071|6.9143|6.9571|7.3112|6.7653|6.8878|6.8469|6.8418|5.5867|5.8418|5.75|5.2449|5.0816|5.0765|4.8725|4.9541|5.4286|5.6837|5.6888|5.3265||5.1531|5.6327|6.0714|6.0357|5.3725|5.2806|5.1429|5.148|4.9082|4.8265|4.75|4.4541|4.3827|4.7449
07837|1056004|/equities/shandong-daye-a|SHANGHAICOMP||9.35|8.65|8.15|7.38|8.52|9.23|10.2|10.77|11.88|11.62|11.84|12.15|13.78|14.28|11.29|10.82|12.12|10.7|10.47|10.44|10.2|10.83|11.35|11.4|12.42||12.46|12.15|12.09|12.26|12.53|14.49|12.8|9.57|9.13|9.74|9.37|9.02|8.97|9.52|9.8|9.92|10|9.91|10.55|10.55|10.39|10.75|10.03|9.75|9.8|10.53|10.43|9.91|9.9|9.95|9.25|8.93|8.95|8.65|8.67|8.88|8.99|9.06|9.33|9.73|9.49|8.59|8.71|8.72|7.21|9.01|9.8|11.35|10.72|11.51|10.03|10.32|9.38|8.21|8.43|8.13|7.66|7.2|7.36|7.67|8.4|9.33|8.69|6.62|6.3|6.5|6.19|5.93|5.68|5.59|5.63|5.98|5.14|4.99|5.08|5.08|4.95|4.99|5.37|5.54|5.15|5.06|5.08|5.2|5.63|6.15|7.2|7.2|6.91|7.87|8.05|8.33|8.44|8.88|8.52|8.66|10.01|10.37|10.03|10.16|9.76|9.15|8.85|7.39||6.05|7.88|9.53|10.39|11.25|11.78|11.7|11.66|11.86|12.3|12.68|13.13|11.98|11.49|10.63|9.86|10.08|10.43||10.41|10.22|10.06|11.55|10.83|10.77|11.73|11.95|11.62|11.71|11.68|11.19|11.03|10.29|10.7|9.88|9.46|8.9|8.75|8.63|8.15|7.99|7.58|7.78|7.86|7.98|8.24|7.9|7.86|7.95|8.01|7.64|7.63|7.43|7.37||7.09|7.05|6.87|6.72|6.88|7.26|7.4|7.39|7.48|7.64|7.57|7.13|7.11|7.62|7.29||7.29|7.36|7.6|8.07|7.98|8.18|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
07838|1056013|/equities/shandong-donghong-pipe-a|SHANGHAICOMP||11.15|11.18|10.85|10.81|11.25|12.34|12.71|11.42|12.18|11.59|11.89|11.42|11.96|11.94|12.77|12.43|12.5|12.49|12.39|12.33|12.38|13.25|13.72|13.08|13.69||13.46|13.35|13.27|13.13|12.69|12.44|12.3|12.26|11.94|12.31|12.76|12.49|12.46|13.41|12.96|12.46|11.98|11.44|11.44|11.5|10.99|11.4|11.45|11.34|11.53|12.25|12.08|11.83|11.78|12.01|12.18|11.51|11.37|10.96|10.88|11.32|11.25|11.2|11.25|11.26|11.01|10.83|10.64|10.65|10.12|11.06|11.07|11.23|10.95|10.79|10.78|10.79|10.92|10.71|10.85|10.76|10.17|10.32|10.58|11.14|11.53|11.94|11.61|11.27|11.28|11.53|11.22|11.23|11.54|11.27|11.42|10.8|9.81|9.71|9.78|10.17|10|9.91|10.01|10|10.13|10.18|10.05|10.03|10.1|9.92|10.02|10.02|9.88|10.73|10.85|10.75|10.8|10.48|10|9.72|10.16|10.4|10.07|10.66|10.51|10.53|10.34|10.17||8.89|9.83|11.2|11.79|11.58|11.64|11.37|11.2|11.2|11.29|11.62|11.69|11.65|11.6|11.51|11.41|11.7|11.86||12.33|12.21|12.31|12.53|12.55|12.09|12.38|12.6|12.96|13.35|13.36|13.22|13.11|12.1|12.22|12.2|12.2|11.91|12.13|11.95|12.11|12.31|11.67|11.96|11.01|11.14|11.36|11.58|11.56|11.9|12.22|12.11|12.04|11.7|11.5||11.9|11.6|11.5|10.52|10.53|11.18|11.55|11.35|11.33|11.44|11.37|10.7|10.77|11.4|11.8||12.01|12.65|13.48|13.31|12.8|13.21|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
07839|100697|/equities/shandong-gold|SHANGHAICOMP||28.4|26.97|25.76|23.54|23.23|23.41|22.55|22.82|26.79|26.1|27.95|28.51|29.5|31.5|34.37|33.9|34.88|38.3|39|38.1|36.6|39.47|44.17|45.34|46.33||44.86|42.85|52.6|45.1|44.13|38.73|37.02|36.88|34.81|34.6|35.51|34.33|34.2|35.38|33.55|35.52|35.35|39.72|41.01|37.54|36.88|35.69|36.55|33.65|31.18|30.22|31.02|30.07|29.11|30.56|30.46|30.83|31.33|31.05|30.8|29.37|30.15|29.24|29.06|28.85|29.61|30.04|30.55|29.32|24|25.85|25.57|25.17|23.89|23.41|23.31|24.39|25.49|25.18|24.31|23.62|23.71|23.49|22.62|23.03|22.89|24.4|24.02|24.05|24.66|24.56|25.07|25.88|27.28|26.76|26.7|27.4|26.35|24.68|24.35|25.14|26.71|28.62|27.85|28.26|27.9|27.71|27.99|27.96|26.92|26.75|27.34|27.21|27.68|28.39|28.34|29.8|28.01|28.7|28.73|30.2|30.1|28.7|25.32|24.68|24.04|23.1|21.45|21.01||20.3|20.25|19.63|19.8|21.87|22.41|22|21.61|21.72|22.77|22.32|22.31|22.15|22.38|23.32|24|24.78|24.09||24.66|25.15|25.72|25.31|25.12|23.69|23.49|24.27|24.11|24.85|24.83|23.7|23.08|23.17|23.3|23.01|24.25|24.54|23.71|23.53|23.91|26.05|24.78|25.45|24.31|21.54|21.1|20.97|19.78|18.87|18.75|18.74|18.68|18.92|19.7||19.2|19.4|19.05|18.57|18.47|18.95|20.26|20.03|19.21|19.3|17.81|16.86|16.86|16.68|16.68||16.58|17.01|17.36|17.62|17.51|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
07840|1031320|/equities/shandong-gold-phoenix|SHANGHAICOMP||13.25|12.77|11.85|11.7|12.38|12.5|12.01|12.31|14.84|17.13|16.81|16.17|16.48|16.57|16.28|15.72|18.15|17.68|17.47|17.75|16.45|16.91|17.41|17.18|18.62||18.8|18.79|18.44|19.2|18.78|18.97|18.62|18.51|17.31|17.93|18.11|17.57|17.51|18.58|18.76|18.91|18.65|18.52|19.28|19.51|19.08|19.33|19.4|18.93|19.59|19.6|19.16|17.45|17.21|17.59|17.35|18.3|17.73|16.62|16.79|17.13|17.25|17.36|17.4|16.92|16.88|14.91|12.92|12.7|11.18|14.43|14.76|15|14.73|14.32|14.12|13.9|14.26|14.2|14.45|14.18|13.03|12.98|13.34|14.2|14.66|15.45|15.57|13.51|13.39|13.65|13.22|13.3|12.56|12.31|12.53|12.56|11.45|11.16|11.1|11.29|11.11|11.6|11.72|11.73|11.86|11.41|11.59|12.03|12.71|14.56|11.07|11.03|11|12|12.09|12.57|12.86|12.53|12.28|11.66|13.44|14.24|13.34|14.25|13.64|13.15|12.7|12.82||11.02|13.01|17.14|16|16.6|15.99|15.37|15.54|15.85|15.97|16.45|15.76|14.86|14.22|13.34|13.61|13.87|14.13||14.3|14.18|14.16|14.41|13.82|13.85|14.04|14.24|14.95|15.33|15.41|15.93|15.9|15.34|15.24|14.5|14.39|15.01|14.77|14.36|14.26|14.27|13.98|14.34|14.22|14.47|15.21|14.9|14.66|15|15.55|15.26|15.21|15.47|15.12||13.71|13.55|13|12.92|12.91|13.65|14.14|13.85|13.97|14.33|14.73|14.05|13.72|14.1|13.1||13.35|13.67|13.98|14.6|14.05|14.78|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
07841|100553|/equities/sd-expressway|SHANGHAICOMP||10.65|10.58|10.8|11.23|11.33|11.2|10.56|9.97|10.45|10.52|11.08|11.61|10.89|10.83|10.59|10.5|10.15|9.82|9.99|10.37|10.01|9.76|9.38|9.47|9.72||9.92|10.06|9.79|9.7|9.49|9.35|9.67|9.27|8.97|8.98|9.07|9.11|9.22|9.34|9.27|9.23|9|8.65|8.55|8.6|8.47|8.58|9.06|9.01|9.12|9.33|9.41|9.62|10.02|10.28|10.51|10.15|10.39|10.55|10.91|10.87|10.9|11.01|10.77|10.65|10.59|10.41|10.21|10.19|9.94|10.09|9.97|9.58|9.6|9.75|9.97|9.5|9.5|9.56|9.78|9.55|9.56|9.67|9.75|9.85|9.38|9.31|8.91|9.02|9.17|8.75|8.81|8.51|8.61|8.5|8.37|8.72|8.41|8.6|8.89|8.99|8.97|9.31|8.73|8.55|8.46|8.52|8.7|8.74|8.78|8.41|8.43|8.65|8.66|8.67|8.63|8.58|8.54|8.58|8.96|8.71|8.29|8.13|8.05|7.98|7.78|8.06|7.9|7.81||7.67|7.49|7|7.21|7.21|6.9|6.83|6.98|6.8|6.75|6.59|6.52|6.35|6.42|6.4|6.73|6.86|6.89||7.01|6.93|6.78|6.63|6.63|6.62|6.31|6.26|6.47|6.39|6.32|6.2|6.22|6.08|6.15|6.2|6.92|6.97|6.9|7.16|7.31|7.4|6.65|6.46|6.29|6.11|6.08|6.21|6.1|6.1|5.92|5.8|5.79|5.88|5.84||5.7|5.67|5.69|5.53|5.6|5.75|5.66|5.64|5.53|5.53|5.44|5.42|5.54|5.56|5.41||5.28|5.35|5.43|5.3|5.14|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
07842|100848|/equities/sd-hiking|SHANGHAICOMP||6.1|6.08|6.02|5.57|5.79|6.04|5.54|5.51|6.3|5.97|6.23|6.71|6.39|6.31|6.58|7.07|||||||||6.55||6.32|6.01|5.85|5.52|5.4|4.75|4.71|4.65|4.64|4.98|5.28|5.82|5.61|6.16|6.6|5.44|4.89|4.26|4.8|5.32|5.45|5.48|5.42|5.8|6.61|8.05|7.71|7.67|7.89|8.47|7.69|7.24|7.99|7.87|7.86|8.33|7.83|7.64|7.5|6.05|5.69|4.75|4.9|5|4.16|5.4|5.38|5.66|5.03|4.97|4.88|4.62|4.6|4.41|4.39|4.35|4.14|4.1|4.3|4.38|4.92|5.21|5.2|4.82|4.57|4.63|4.44|4.47|4.11|4.06|4.06|4.11|3.62|3.46|3.55|3.55|3.44|3.47|3.65|3.67|3.6|3.48|3.53|3.53|3.71|3.58|3.77|3.92|3.81|4.35|4.64|4.7|4.86|4.72|4.51|4.32|5.12|5.34|5.09|5.16|4.91|4.82|4.76|4.28||3.82|4.68|5.5|6.57|6.35|6.45|6.23|6.42|6.3|6.34|6.51|6.54|6.51|6.4|6.1|5.45|5.66|5.8||5.93|5.92|5.87|6|5.76|5.62|5.85|5.87|6.14|5.96|5.86|5.9|5.85|5.71|5.77|5.65|5.69|5.71|5.89|6.07|6.02|5.99|5.64|5.84|5.95|6.12|6.21|6.39|6.43|6.62|7.07|7.05|6.85|6.86|6.7||6.31|6.21|6.3|6.17|6.28|6.53|6.49|6.14|6.2|6.32|6.19|5.79|5.69|6.05|5.79||6.02|6.43|6.88|7.06|7.07|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
07843|100632|/equities/homey-aquatic|SHANGHAICOMP||2.26|2.2|2.07|2.06|2.04|2|1.93|2.02|2.12|2.11|2.26|2.22|2.26|2.34|2.43|2.3|2.33|2.37|2.35|2.35|2.25|2.42|2.6|2.51|2.62||2.62|2.62|2.58|2.58|2.58|2.57|2.55|2.66|2.54|2.57|2.57|2.52|2.61|2.47|2.4|2.38|2.36|2.33|2.34|2.31|2.34|2.49|2.48|2.36|2.34|2.38|2.35|2.34|2.35|2.38|2.36|2.36|2.29|2.2|2.22|2.28|2.28|2.24|2.26|2.28|2.25|2.2|2.26|2.26|2.08|2.23|2.3|2.31|2.14|2.15|2.2|2.16|2.21|2.14|2.16|2.15|2.11|2.07|2.16|2.29|2.5|2.7|2.48|2.21|2.25|2.26|2.13|1.89|1.78|1.73|1.79|1.81|1.53|1.51|1.46|1.47|1.41|1.41|1.49|1.49|1.43|1.38|1.41|1.37|1.41|1.37|1.5|1.59|1.57|1.9|1.97|1.99|1.99|1.97|1.87|1.84|2.06|2.12|2.05|2.06|2|1.97|2.01|1.94||1.73|1.96|2.11|2.25|2.31|2.36|2.28|2.32|2.38|2.42|2.45|2.39|2.37|2.36|2.35|2.25|2.32|2.36||2.42|2.43|2.43|2.42|2.5|2.42|2.47|2.51|2.51|2.46|2.41|2.41|2.4|2.38|2.4|2.4|2.41|2.4|2.42|2.46|2.46|2.44|2.37|2.41|2.42|2.46|2.46|2.54|2.56|2.61|2.63|2.6|2.58|2.57|2.55||2.49|2.49|2.63|2.6|2.58|2.57|2.57|2.49|2.48|2.51|2.44|2.34|2.34|2.48|2.38||2.41|2.5|2.56|2.68|2.65|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
07844|100610|/equities/hualu-hs-chem|SHANGHAICOMP||20.52|20.58|20.12|19.42|18.08|17.88|17.8846|19.2|19.5385|20.0462|20.9846|22.4615|23.6539|25.7923|27.2308|28.5|26.2|26.6231|27.0154|26.7769|26.1231|27.1231|28.4769|28.0692|27.4308||27.2308|26.2|27.4615|26.2615|24.2385|23.7769|23.2846|22.7154|21.0846|20.8385|21.4769|20.7462|20.8539|21.0154|18.7769|18.6385|18.4615|18.7923|19.8539|19.5692|18.9692|19.7846|19.9231|19.6923|19.0692|17.9231|18.1615|17.9615|18.0615|17.3308|16.1923|16.3154|16.3923|16.6077|16.6923|16.6846|15.8539|15.7154|15.5539|15.8308|15.4539|15.2923|15.8769|15.7|15.3692|16.7308|16.5154|16.4308|15.8769|15.7385|15.3692|15.2692|15.9923|15.7|15.8539|15.6231|15.1769|15.2154|16.0231|16.5462|16.8923|17.3|16.6462|16.4308|16.9|17.4077|17.9846|17.3923|17.5923|17.3077|17.9539|19.0308|15.7|15.3615|15.2539|16.0077|16.5769|16.6923|16.8385|17.6154|18|18.4231|20.1769|19.2462|19.6231|20.1692|20.5|21.0077|21.5615|21.8231|22.0154|22.2308|23.0769|21.7|21.5154|20.3615|19.6769|19.8308|18.5539|18.5769|19.5462|19.9692|20.3846|20.0385||18|17.9385|18.5154|18.2615|19.8692|20.7923|20.1154|20.0385|21.1615|21.4615|22.0231|22.6231|22.9231|22.6154|23.6231|23.0308|23.7615|24.0769||24.4769|24.4308|25.0769|25.1154|24.7462|23.9|24.1615|24.6154|25.3846|24.7308|24.9|24.0539|23.4615|22.4154|22.8923|22.4|22.7231|21.9846|22.5077|22.1077|22.9154|23.3462|22.5692|24.1|24.8462|25.5769|25.0077|25.2308|25.7923|26.5231|27.4769|27.1154|27.6462|26.6846|25.9308||25.6154|24.5462|24.9615|24.4231|24.0539|24.2154|24.2308|23.6385|22.3769|22.4385|21.0231|20.1308|20.5077|21.6308|21.4692||21.5308|22.0769|22.5231|21.5923|21.4462|21.3462|21.4231|20.7769|20.5077|21.3923|20.9539|19.8231|21.3154|21.8769|21.7539|22.4615|21.8846|21.9462|21.6923|22.9462|22.4385|23.2308|20.9615|23.1692|25.2385|24.8692|24.0846|24.4769|22.3846|23.4615|26.4615|26.7769|25.7539|23.6539||22.8077|22.4308|22.4769|23.0154|23.9769|24.2692|24.2385|22.2615|21.8077|22.5615|21.2385|20.4846|21.3846|23.0154
07845|951031|/equities/shandong-huapeng-glass-co-ltd|SHANGHAICOMP||5.95|6.53|6.51|5.83|7.1|6.78|6.21|5.86|5.64|6.5|7.15|6.81|6.46|6.77|7.01|7.15|7.39|7.73|6.95|6.93|6.49|6.8|6.99|6.61|6.37||5.79|5.18|5.23|4.75|4.71|4.63|4.5|4.42|4.35|4.73|4.86|5.07|5.08|5.03|5.08|4.36|4.39|4.17|4.32|4.5|4.3|4.6|4.69|4.54|4.36|3.98|3.67|3.62|3.48|3.45|3.45|3.55|3.6|3.47|3.49|3.78|3.67|3.55|3.52|3.29|2.86|2.88|3.25|3.67|3.1|3.74|3.87|4.26|4.28|4.41|4.06|4.08|4.18|3.8|3.73|3.76|3.64|3.57|3.94|4.32|5.22|6.06|5.6|4.94|5.07|5.18|4.85|5.45|3.55|3.12|3.12|3.17|2.71|2.62|2.6|2.64|2.53|2.5|2.61|2.62|2.46|2.33|2.32|2.38|2.49|2.39|2.57|2.5|2.54|3.22|3.43|3.3|3.44|3.23|2.95|2.95|3.85|4.19|4.1|4.01|3.68|3.46|3.58|3.02||2.82|4.2|5.03|5.6|6.1|6.34|5.86|6.02|5.98|5.93|5.67|5.8|5.65|5.56|5.43|5.01|5.1|5.21||5.33|5.41|5.37|5.52|5.22|5.14|5.25|5.33|5.45|5.26|5.07|5.08|5.08|4.86|4.95|5.05|5.12|5.24|5.3|5.44|5.35|5.35|5.05|5.19|5.47|5.6|5.61|5.76|5.77|6.11|6|6.08|6.12|6.28|6.37||6.15|6.17|6.02|5.7|5.71|5.94|6.02|6.12|6.19|5.88|5.83|5.75|6.22||||4.75|4.9|5.06|5.33|5.06|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
07846|100521|/equities/huatai-paper|SHANGHAICOMP||3.17|3.16|3.1|3.07|3.14|3.08|2.92|3|3.12|3.23|3.38|3.47|3.55|3.81|3.85|3.85|3.73|3.76|3.68|3.7|3.55|3.81|4.15|4.11|4.1||3.94|3.9|4.03|3.84|3.84|3.87|3.88|3.78|3.68|3.72|3.85|3.82|3.83|4.13|3.74|3.7|3.7|3.58|3.53|3.48|3.5|3.61|3.65|3.56|3.5|3.52|3.5|3.49|3.49|3.48|3.46|3.47|3.4|3.34|3.34|3.43|3.48|3.49|3.51|3.44|3.4|3.37|3.26|3.16|3.04|3.38|3.43|3.45|3.38|3.37|3.37|3.41|3.51|3.4|3.41|3.32|3.31|3.37|3.41|3.61|3.7|3.87|3.81|3.67|3.72|3.67|3.46|3.47|3.54|3.5|3.58|3.56|3.05|2.94|3|3.07|3.07|3.14|3.24|3.2|3.11|3.04|3.1|3.08|3.11|3.1|3.18|3.26|3.35|3.62|3.64|3.67|3.63|3.45|3.37|3.44|3.61|3.49|3.44|3.43|3.36|3.31|3.19|3.14||2.76|2.98|3.13|3.29|3.43|3.45|3.35|3.42|3.43|3.49|3.5|3.53|3.51|3.46|3.52|3.35|3.45|3.55||3.64|3.68|3.59|3.59|3.55|3.71|3.76|3.82|4|3.86|3.81|3.79|3.73|3.55|3.54|3.45|3.52|3.52|3.6857|3.75|3.7357|3.6857|3.5714|3.6286|3.6571|3.6929|3.7|3.7929|3.75|3.8286|3.8857|3.8286|3.7786|3.7857|3.7786||3.6786|3.6643|3.6071|3.5857|3.6071|3.7357|3.8|3.6786|3.6929|3.7143|3.6214|3.5429|3.6571|3.7357|3.6143||3.6143|3.8571|3.9286|4|3.95|4.0071|4.0643|4.0286|3.9143|4.1|3.8571|3.8714|4.0571|4.0571|4.0571|4.0786|4.15|4.0929|3.9571|3.9429|3.8929|3.7|3.25|3.6571|3.8357|3.9071|3.9286|3.9286|3.7357|3.8286|4.1286|4.1071|4.1071|4.0357||3.95|4.2286|4.3857|4.4214|4.3143|4.3214|4.35|4.3857|4.2071|4.2357|4.0571|4.0429|4.1571|4.5357
07847|1024776|/equities/shandong-huifa|SHANGHAICOMP||8.96|8.65|7.7|7.69|7.88|7.73|7.66|7.75|8.3|8.62|8.82|9.08|9.55|10.05|10.38|9.59|9.61|9.66|9.46|9.47|9.01|9.47|10.01|9.89|10.6||10.58|10.85|10.61|11.05|11.06|10.99|10.91|11.37|11.18|11.83|13.1|11.69|12.25|12.68|11.34|10.68|10.56|10.1|9.98|9.91|9.86|10.14|10.48|9.63|9.52|9.26|9.21|9.1|9.13|9.31|9.04|9.23|9.25|9.02|9.46|9.16|8.99|8.87|8.96|9.02|8.79|8.5|9.01|9.03|7.94|8.89|9.19|9.83|9.61|9.33|10.21|10.11|10.73|10|10.12|10.37|9.58|9.94|11.07|11.03|12.58|10.71|10.5|9.15|9.04|9.66|9.09|8.84|8.61|8.41|8.3|9|8.19|7.05|7.04|7.13|6.79|6.72|7.2|7.45|7.22|7.11|7.23|7.25|7.81|7.66|7.91|8.07|7.83|8.91|9.24|9.15|9.58|9.33|8.87|9.1|11.08|10.49|9.63|10.61|10.55|10.01|9.69|8.1||7.2|10.16|12.11|13.1|12.9|12.83|14.41|13.83|15.29|13.7|10.16|8.3|8.2|8.1|7.84|7.4|7.51|7.61||7.77|8.03|7.99|7.86|7.98|7.97|8.26|8.27|7.07|6.92|6.58|6.71|6.45|6.02|6.18|6.22|6.4|6.31|6.45|6.42|6.38|6.43|5.96|6.12|6.23|6.42|6.64|6.74|6.75|7.05|7.15|7.1|7.06|6.92|6.71||6.51|6.67|7.1|7.52|7.36|7.51|7.21|6.54|6.68|6.74|6.59|6.08|6.01|6.3|6.03||6.34|6.44|6.58|6.82|6.81|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
07848|100293|/equities/shandong-iron|SHANGHAICOMP||1.32|1.33|1.32|1.31|1.28|1.24|1.21|1.22|1.28|1.26|1.3|1.3|1.33|1.37|1.44|1.42|1.44|1.5|1.47|1.47|1.45|1.53|1.63|1.65|1.59||1.57|1.53|1.61|1.51|1.51|1.5|1.5|1.51|1.46|1.48|1.48|1.46|1.48|1.62|1.61|1.57|1.6|1.59|1.5|1.43|1.47|1.52|1.48|1.47|1.48|1.5|1.48|1.5|1.51|1.46|1.41|1.36|1.29|1.28|1.28|1.3|1.29|1.31|1.32|1.32|1.32|1.3|1.29|1.28|1.22|1.33|1.36|1.38|1.38|1.36|1.38|1.38|1.4|1.38|1.39|1.36|1.29|1.32|1.36|1.47|1.54|1.6|1.47|1.42|1.47|1.48|1.48|1.42|1.35|1.34|1.36|1.42|1.22|1.2|1.18|1.21|1.22|1.26|1.26|1.29|1.25|1.23|1.22|1.2|1.21|1.18|1.18|1.13|1.12|1.23|1.24|1.26|1.29|1.28|1.3|1.31|1.34|1.33|1.32|1.34|1.34|1.34|1.36|1.36||1.19|1.23|1.25|1.29|1.34|1.36|1.33|1.34|1.39|1.4|1.41|1.4|1.39|1.39|1.41|1.36|1.39|1.42||1.45|1.47|1.47|1.46|1.46|1.45|1.49|1.51|1.54|1.41|1.4|1.4|1.4|1.39|1.4|1.42|1.44|1.43|1.43|1.5|1.51|1.5|1.51|1.57|1.55|1.53|1.48|1.54|1.55|1.56|1.56|1.53|1.52|1.53|1.52||1.47|1.46|1.47|1.47|1.46|1.51|1.54|1.5|1.49|1.49|1.44|1.41|1.46|1.51|1.48||1.46|1.51|1.55|1.58|1.57|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
07849|100728|/equities/jinjing|SHANGHAICOMP||4.13|4.14|3.91|3.75|3.92|4.11|4.2|4.16|4.57|4.57|4.65|5.15|5.28|5.51|5.7|5.27|5.35|5.21|5.1|5.19|5.81|5.68|6.24|6.02|6.5||6.43|5.62|5.54|5.66|5.9|5.57|5.48|5.46|5.37|5.51|5.56|5.52|5.75|6.41|5.41|4.88|4.87|4.81|4.96|4.88|4.84|4.96|5.15|4.78|4.77|5.02|4.91|5.02|5.05|5.06|4.97|5.09|4.7|4.56|4.56|4.61|4.65|4.66|4.72|4.77|4.56|4.53|4.61|4.58|4.31|5.02|5.1|5.45|5.56|5.59|4.98|4.99|5.14|5.06|5.14|5.01|5.05|5.13|5.35|5.66|5.77|5.9|5.88|5.66|5.69|5.85|5.9|5.95|5.47|5.29|5.45|5.7|4.76|4.77|4.81|5.04|4.99|4.98|5.54|5.57|5.42|5.3|5.56|5.44|5.64|5.74|5.97|6.06|6.17|6.26|6.38|6.33|6.3|6.18|5.71|5.6|5.96|5.92|5.82|6.04|6.13|5.85|5.79|5.7||4.83|5.24|5.72|6.28|6.21|6.4|6.16|6.25|6.58|6.65|6.85|7.08|6.93|6.91|6.75|6.24|6.52|6.96||7.13|7.14|7.3|7.32|7.1|6.88|7.12|7.38|7.82|7.44|7.49|7.72|7.76|7.28|7.4|7.12|7|7.69|7.91|7.95|7.71|7.78|7.64|8.26|8.13|8.26|8.32|8.74|9.01|9.52|10.24|10.65|10.88|11.45|11.01||9.8|9.72|8.58|8.46|8.45|9.14|9.08|7.46|7.59|7.89|8.46|7.91|7.66|8.46|8.45||8.65|9.83|10.45|10.3|10.01|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
07850|994525|/equities/shandong-linglong-tyre-co-ltd|SHANGHAICOMP/EMCONSGROWTH||10.94|11.09|10.86|10.83|10.52|10.3|9.93|10.16|10.89|11.68|11.92|11.79|12.15|12.67|13.13|13.21|13.92|14.05|13.94|13.85|13.78|14.33|14.58|14.55|14.98||14.91|14.6|14.87|14.92|14.64|14.48|14.52|14.65|14.59|14.73|14.77|14.57|14.78|15.55|15.27|15.07|15.05|15.01|15.26|15.1|15.12|15.51|15.51|15.12|15.2|15.13|15|15.1|15.16|15.09|14.76|14.81|14.56|14.33|14.36|14.52|14.35|14.4|14.49|14.71|14.28|14.13|14.46|14.88|14.25|16.87|17.8|17.84|17.49|17.23|17.43|17.47|17.78|17.58|18.02|17.88|17.05|17.24|17.42|18.37|18.58|18.78|18.7|18.39|18.78|19.81|19.27|19.06|19.1|18.4|18.74|18.7|16.05|16.13|15.6|16.35|15.25|15.31|16.09|16.05|15.93|16.13|17.14|17.05|16.97|18.25|18.3|18.16|19.61|20.68|21.28|21.68|22|22.16|22.13|21.46|20.67|20.71|20.35|20.61|21.49|21.9|21.1|20.39||17.85|18.71|19.27|19.83|18.26|18.7|18.14|17.5|18.11|18.32|19.35|20|18.9|18.95|19.6|18.97|20.03|19.92||20.03|20.58|20.43|20.85|21.4|21.18|21.78|23.25|23.2|22.75|22.3|22.5|21.8|21.6|21.68|21.17|20.81|20.98|20.3|19.6|20.7|21.35|20.73|21.21|20.99|19.6|19.36|19.07|19|19.62|22.24|21.66|21.86|21.85|21.79||20.93|20.92|19.61|19.42|20.3|20.26|20.07|18.24|18.76|18.73|18.4|16.21|16.44|17.2|17.26||18.1|18.82|19.86|21.18|22.01|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
07851|100842|/equities/lubei-chemical|SHANGHAICOMP||7.24|7.26|6.93|6.61|6.72|6.42|6.64|7|7.28|7.41|7.69|7.65|7.72|7.98|7.85|7.76|7.61|6.88|6.9|7.07|6.64|7.01|7.7|7.77|7.6||7.48|7.1|7.3|6.99|6.95|6.85|6.78|6.8|6.58|6.78|6.93|6.93|7.05|7.67|7.34|7.32|7.37|7.35|7.43|7.31|7.24|7.56|7.6|7.51|7.66|8|7.94|7.95|7.76|7.81|7.65|7.67|7.68|7.51|7.51|7.44|7.43|7.44|7.55|7.45|7.36|7.33|7.98|7.65|7.02|7.74|7.49|7.47|7.5|7.32|7.09|7.04|7.24|7.23|7.32|7.21|6.87|6.85|6.98|7.33|7.47|7.87|7.85|7.51|7.55|7.86|7.68|7.37|6.82|6.7|6.83|6.81|6|5.81|5.97|6.21|6.28|6.34|6.6|6.69|6.62|6.39|6.83|6.38|6.29|6.1|6.34|6.45|6.43|6.99|7.25|7.61|7.4|6.75|5.51|5.15|5.81|5.62|5.37|5.45|5.19|5.02|4.91|4.57||4.02|4.83|5.41|6.05|6.39|6.51|6.12|6.19|6.14|6.23|6.28|6.31|6.28|6.24|6.07|5.47|5.6|5.69||5.81|5.98|6.02|5.96|5.88|5.78|5.86|5.95|6.07|5.98|5.86|5.78|5.72|5.46|5.55|5.75|5.78|5.78|5.87|5.94|5.97|5.88|5.71|6.05|6.24|6.33|6.4|6.63|6.64|6.81|6.84|6.8|6.72|6.93|6.89||6.71|6.7|6.58|6.54|6.5|6.86|7.02|6.73|6.85|6.89|6.78|6.46|6.45|6.78|6.45||6.65|7.08|7.28|7.44|7.35|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
07852|100895|/equities/lukang-pharm|SHANGHAICOMP||7.4|7.28|7.08|7.1|6.86|6.63|6.48|6.82|6.97|6.96|7.29|7.72|8.07|8.14|8.15|7.99|8.1|8.2|8.16|8.16|7.87|8.4|8.76|8.6|9.11||9.11|9.07|9.25|9.2|9.2|9.03|9.04|9.11|9.01|9.26|9.64|9.32|9.35|10.35|9.98|9.85|9.88|9.65|9.71|9.71|9.69|9.77|9.7|9.72|9.89|10.19|10.11|10.18|10.42|10.22|9.95|10.13|9.91|9.81|9.9|10.59|10.61|10.27|10.31|10.01|9.94|9.85|9.8|9.67|9.12|9.93|9.37|9.37|9.23|9.13|9.2|9.43|9.72|9.14|8.88|8.79|8.77|9.48|9.14|9.03|8.37|8.77|8.73|8.28|8.37|8.74|8.78|8.15|7.95|7.6|7.57|7.86|6.81|6.67|6.87|7|6.84|6.92|7.38|7.65|6.63|6.62|6.87|6.64|6.72|6.88|7.12|7.34|7.38|7.76|8.43|8.66|7.62|6.17|5.86|5.67|5.98|6.17|6.06|6.33|6.12|6.06|5.95|5.83||5.04|5.36|5.83|6.33|6.85|7.01|6.97|7.08|7.46|7.59|7.59|7.07|6.9|6.92|6.86|6.36|6.5|6.68||6.68|6.61|6.38|6.36|6.38|6.26|6.53|6.49|6.59|6.61|6.56|6.49|6.42|6.2|6.28|6.39|6.44|6.65|6.66|6.66|6.67|6.87|6.49|6.73|6.77|6.8|6.71|6.77|6.76|6.86|6.93|6.85|6.83|6.73|6.77||6.62|6.58|6.81|6.33|6.71|7.19|6.83|6.65|6.58|6.5|6.39|6.24|6.07|6.26|5.91||5.8|5.93|6.15|6.33|6.2|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
07853|100447|/equities/ns-aluminium|SHANGHAICOMP||4.67|4.63|4.37|4|3.91|3.89|3.91|4.07|4.51|4.45|4.87|5.13|5.02|5.19|5.31|5.2|5.77|6.09|5.8|5.88|5.68|5.98|7.18|7.01|6.78||6.66|6.29|6.89|5.75|5.68|5.42|5.1|4.8|4.54|4.68|4.72|4.66|4.74|5.11|4.52|4.13|4|4|4.02|3.8|3.76|3.85|3.83|3.82|4.05|4.08|4.08|3.91|3.91|3.91|3.86|3.84|3.81|3.71|3.74|3.71|3.69|3.7|3.7|3.63|3.63|3.61|3.41|3.36|3.18|3.68|3.78|3.78|3.84|3.73|3.72|3.81|3.9|3.96|4.03|3.98|3.85|3.84|3.86|3.85|3.84|3.99|3.95|3.85|3.99|4.17|4.11|4.03|4.09|4.07|4.03|4.14|3.71|3.43|3.44|3.56|3.63|3.53|3.47|3.44|3.5|3.44|3.8|3.97|3.8|3.68|3.7|3.65|3.76|3.72|3.61|3.66|3.47|3.43|3.24|3.49|3.49|3.43|3.27|3.3|3.16|3.1|3.01|2.94||2.69|2.75|2.69|2.78|2.93|2.94|2.79|2.74|2.76|2.82|2.87|2.93|2.93|2.94|3.05|2.88|2.97|3.09||3.12|3.15|3.15|3.13|3.1|3.06|3.09|3.16|3.22|3.06|3.06|3.05|3.02|2.93|2.99|3.05|3.01|2.99|3.01|3.15|3.21|3.28|3.28|3.41|3.38|3.35|3.34|3.43|3.41|3.52|3.56|3.55|3.5|3.54|3.56||3.41|3.35|3.23|3.26|3.26|3.42|3.51|3.41|3.35|3.38|3.29|3.01|3.05|3.12|2.97||2.93|3.26|3.39|3.28|3.32|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
07854|100686|/equities/pharm-glass|SHANGHAICOMP||18.95|19.08|18.42|18.55|18.04|17.9|17.58|17.84|18|17.89|18.53|17.96|17.3|17.62|18.35|18.63|18.53|18.28|18.17|18.02|18.07|19.1|19.48|19.44|20.07||20.15|20.23|20.38|20.63|20.22|19.98|19.91|20.02|20.05|19.95|19.9|20.1|20.49|20.89|20.71|20.81|20.96|20.98|21.3|21.2|21.16|21.62|22.06|21.9|22.01|23.13|22.88|22.63|22.67|22.42|21.87|21.89|21.9|21.86|21.51|21.5|21.32|21.13|21.55|21.48|21.96|21.91|21.75|21.8|21.2|23.3|23.4|23.62|23.24|23.13|23.1|23.95|24.13|23.56|24.08|24.11|23.27|23.5|25.1|25.71|25.26|24.31|24|24|24.59|25.32|24.8|24.85|26.9|26.39|26.66|27.5|24.71|23.98|24.23|24.26|21.64|22.2|23.76|23.76|22.5|23.4|24.26|23.61|24.01|24.4|24.71|25.2|25.65|26|26.7|27.74|27.64|28|27.42|31.08|29.95|29.1|28.02|28.07|27.02|26.14|25.49|25.54||21.61|22|23.99|25.1|25.09|25.61|24.79|24.36|25.23|25.12|26.08|25.85|25.46|26.24|26.8|26.5|27.52|27.42||26.19|25.75|26|25.74|23.78|23.95|24.81|24.28|24.54|25.7|26.12|26.5|27|25.9|26.35|25.63|24.61|25.3|25.04|23.35|23.23|23.85|23.61|25.48|26.07|25.62|26.15|27.15|27.7|27.58|28.67|29.07|29.2|27.87|28.55||27.22|26.55|26.49|27.17|26.41|27.65|28.03|28.96|29.53|30.18|29.5|26.9|28.53|28.82|26.1||24.78|25.42|26.9|27.55|27.1|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
07855|1056001|/equities/shandong-publishing-a|SHANGHAICOMP||6.82|6.91|7.24|7.12|6.88|6.74|6.31|6.44|6.82|6.78|6.9|7|7.18|7.27|7.44|7.36|7.5|7.68|8.62|8.56|8.22|8.82|8.74|8.63|8.94||8.98|8.9|9.02|8.7|8.74|8.59|8.37|8.45|8.58|8.29|8.37|8.26|8.24|8.56|8.27|7.59|7.59|7.58|7.61|7.55|7.61|7.88|8.23|8.28|9.03|9.11|9.13|9|8.87|9|8.96|9.25|9.32|9.31|9.45|9.7|9.63|9.68|9.81|10.16|9.59|8.62|8.61|9.44|9.23|9.72|9.63|9.65|9.58|9.64|10.05|10.2|10.82|10.69|10.93|10.16|9.61|10.07|10.97|10.95|11.07|11.26|10.52|10.22|10.35|10.55|10.5|10.44|11.14|11.32|11.62|11.85|11.42|11.61|12.2|11.51|11.5|12.17|10.63|10.54|10.66|10.42|10.69|10.85|11.5|11.7|11.98|12.36|12.51|12.11|11.65|11.02|10.21|9.65|9.96|10.63|10.33|10.6|10.8|11.05|10.91|10.47|10.23|9.71||8.44|8.83|8.13|8.64|9.2|9.31|9.05|9.54|9.16|8.88|8.84|8.92|8.78|8.55|8.16|8.23|8.53|8.88||9.12|8.65|8.6|8.58|8.8|8.49|8.52|8.85|8.63|8.67|8.91|8.7|8.58|8.75|9.57|10.31|10.17|9.52|9.32|9.83|10.5|11.36|8.76|8.11|7.66|7.62|7.55|7.31|6.87|6.85|6.55|6.52|6.53|6.42|6.37||6.28|6.23|6.25|6.15|6.1|6.26|6.43|6.33|6.24|6.18|6.06|5.86|5.96|6.1|5.98||6.09|6.29|6.37|6.58|6.41|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
07856|953914|/equities/shandong-shida-shenghua-chemical-gr|SHANGHAICOMP||66.16|62.02|60.82|54.58|59.6|67.99|84.72|83.43|83.88|78|82.08|87.02|93.77|97|103.02|102.5|94.06|84.77|76|78|73.91|68|60.08|61.58|64.02||64.95|63.51|64.6|68.64|69.6|72.88|74.57|71.36|69.42|72.61|74.65|78|80.1|68.48|60|54.93|52.6|46.26|48.76|45.4|39.87|41.61|40.6|37.52|36.17|36.88|36.9|36.96|37.39|36.41|35.57|35.71|36.19|35|34.22|34.1|33.15|33.47|33.98|34.62|34.18|32.77|33.72|33.52|31.4|34.9|34.45|35.36|35.88|35.65|33.62|33.67|32.75|32.7|32.61|32.24|31.54|31.25|32.67|35.15|36.2|38.15|39.22|38.92|34.25|34.9|32.65|32.45|32.22|30.86|31.8|34.4|26|25.89|26.63|27.37|27.2|26.96|28.8|29.65|29.42|29.23|32.01|30.74|31.6|33.7|35.09|35.22|35.72|37.9|38.83|41.74|43.03|42.16|39|39.18|38.48|34.75|33.48|35.73|35.9|35.44|35.87|34.98||28.52|30.72|39.37|42|40.52|42.73|41.88|41.15|44.21|46.8|48|49.92|51.31|52.18|49.98|44.58|47.79|49.91||51.86|49.85|48.99|49.46|49.27|48.23|51.6|57.98|58.62|56.88|56.21|57.6|57.58|56.7|57.92|58.8|60.14|62.9|65.22|64.31|62.9|62.8|59.36|72.88|79.61|78.56|80.14|78.02|78.9|82.7|91.3|91.5|92.26|99.3|101.49||98.21|98.2|91.18|91|90.3|96.66|101.8|99.4|100.5|103.9|103.21|92.3|93.58|100.1|93.55||96.68|99.71|103|107.22|109.29|120.12|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
07857|994534|/equities/shandong-swan-cotton-industrial-mac|SHANGHAICOMP||14.99|14.33|13.16|12.88|13.6|13.6|13.76|14.2|14.54|15.3|15.88|16.72|18.01|19|19.75|18.44|18.18|18.14|17.36|17.55|16.98|18.47|19.2|18.8|20||19.79|19.5|19.06|18.94|18.45|18.1|18.03|18.02|17.31|17.79|18.39|18.69|18.48|20|19.51|18.83|18.19|17.36|17.9|17.46|17.17|17.96|18.61|17.9|17.91|18.4|18.32|18.15|18.01|18.01|17.82|17.7|17.72|16.9|16.96|17.65|18.01|17.7|17.8|17.86|17.87|17.61|16.68|16.76|15.49|16.36|16.46|17.35|17|17|17.15|18|18.18|17.71|17.59|17.22|16.88|14.9|15.72|16.14|17.61|18.08|18|15.89|15.79|16.32|14.84|14.8|14.69|14.14|14.35|14.46|13.16|12.66|12.93|13.11|13.05|12.76|13.66|13.9|13.95|13.31|14.05|13.35|13.7|13.13|13.7|13.74|14|14.76|15.16|15.81|16.17|15.75|14.78|14.32|16.56|17.34|16.6|17.58|16.98|17|16.13|15.06||13.2|15.61|17.39|18.8|20.73|20.4|19.53|21.15|19.8|20.08|21.04|19.93|19.78|19.5|18.83|17.55|18.03|19.1||19.03|18.79|19.54|19.81|19.4|19.12|20.59|20.61|21.65|21.66|21.39|21.73|19.88|19.96|20.17|19.76|21.2|21.21|20.49|18.5|18.54|19.16|18.61|19.24|20.2|21.47|22.08|24.1|23.88|24.06|25.56|25.12|25|26.35|24.1||24.06|24.31|26.5|28.82|23.88|22.62|23.7|22.58|24.18||19.05|11.88|11.08|11.46|10.36||10.68|11.15|11.78|12.01|11.8|11.98|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
07858|100884|/equities/xinchao-indust|SHANGHAICOMP||4.1|4.13|3.98|3.92|4.04|4.05|4.2|4.7|4.74|5.22|5.26|5.15|5.6|5.75|5.68|5.39|5.61|5.55|5.23|5.13|5.36|4.98|4.74|4.58|4.13||4.06|4.05|4.04|4.04|3.89|3.84|3.82|3.84|3.81|3.87|3.88|3.86|3.85|4.01|4.04|4.09|4.03|4.03|3.79|3.53|3.47|3.68|3.92|3.91|4.11|4.08|3.62|3.71|3.95|4.6|3.9|3.25||||||||||3.1|2.98|2.67|2.61|2.31|2.14|2.02|2.25|2.25|2.43|2.42|2.66|2.7|2.7|2.34|2.07|1.99|2.14|2.17|2.2|2.2|2.17|2.08|2.18|2.18|2.11|2.01|1.85|1.82|1.79|1.89|1.76|1.74|1.75|1.82|1.93|1.81|1.73|1.71|1.77|1.76|1.8|1.77|1.72|1.73|1.62|1.43|1.58|1.8|1.79|1.68|1.67|2.16|2.18|2.4|2.68|2.61|2.48|2.57|2.58|2.66|2.65|2.72||2.36|2.69|2.67|2.78|2.93|3.01|2.92|2.81|2.85|2.6|2.56|2.57|2.53|2.54|2.55|2.51|2.56|2.55||2.52|2.56|2.56|2.56|2.54|2.52|2.5|2.56|2.51|2.48|2.5|2.55|2.54|2.41|2.42|2.39|2.44|2.45|2.5|2.56|2.64|2.67|2.62|2.6|2.51|2.54|2.49|2.41|2.39|2.46|2.48|2.49|2.52|2.39|2.33||2.2|2.16|2.17|2.14|2.12|2.31|2.38|2.41|2.4|2.44|2.45|2.34|2.44|2.55|2.56||2.42|2.55|2.61|2.74|2.7|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
07859|101034|/equities/yulong-steelpi|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.76|12.1|11.35|11.16|11.14|11.3|12.38|12.44|12.12|11.75|11.41|10.91|10.9|11.95|11.72|13.16|12.88|11.84|12.04|11.92|11.73|12.1|13.3|12.86|12.67|13|12.47|11.55|11.7|11.39|11.67|12.11|12.35|13.56|13.36|13.44|13.52|13.3|12.24|12.2|12.71|12.5|11.23|10.92|10.85|10.81|10.57|10.64|10.15|10.63|11.88|10.98|9.75|9.96|9.97|9.27|8.66|8.14||6.85|7.53|8.82|9.64|10.3|10.57|10.38|10.09|10.38|10.87|10.81|11.03|11.07|11.22|11.03|11.42|10.03|9.87||9.84|9.72|9.75|9.85|9.66|9.6|10.14|10.58|10.79|10.91|11.6|10.74|10.69|10.01|10.17|10.5|10.56|9.88|10.71|11.11|11.35|11.74|11.65|11.76|11.57|11.75|11.81|12.51|12.29|12.12|12.7|13.01|13.31|13.65|11.77||11.26|11.27|11.22|11.37|16.98|24.25|24.45|23.71|23.6|23.4|24.45|22.8|23.07|23.06|23.17||22.43|22|22.46|23.73|19.39|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
07860|100941|/equities/sgsb-group|SHANGHAICOMP||7.01|6.85|6.28|5.96|6.43|7|8.25|7.49|7.56|7.27|7.3|7.66|8.39|8.64|8.67|8.14|8.16|9.35|9.07|9.09|9.09|9.67|10.8|10.61|11.21||11.1|10.95|10.95|11.22|11.5|11.9|11.87|11.4|11.01|11|10.67|10.68|10.61|11.52|11.81|11.62|12.26|11.68|11.65|11.8|11.12|11.65|11.92|11.64|11.28|11.32|11.06|11.04|11.06|11.4|10.63|10.89|10.96|10.31|10.46|10.87|11.13|11.05|11.23|11.45|11.05|10.4|10.86|10.72|8.99|11.82|12.08|12.8|13.01|13.4|13.63|14.21|12.09|11.09|11|11.17|10.28|10.4|10.82|13.44|13.03|14.7|14.87|14.01|11.81|12.46|13.3|13.81|8.46|7.7|7.6|7.95|6.91|6.91|7.03|7.08|6.86|7.81|7.5|7.34|6.55|6.16|6.54|6.29|6.45|7.18|8.44|6.92|6.9|7.86|7.53|6.59|5.6|5.57|5.32|5.09|5.79|5.88|5.61|5.14|4.54|4.37|4.28|4.02||3.47|4.29|4.75|5.16|5.57|5.65|5.49|5.6|5.66|5.73|5.93|5.9|5.85|5.76|5.46|5.31|5.42|5.47||5.76|5.64|5.66|5.68|5.3|5.18|5.28|5.33|5.55|5.56|5.59|5.64|5.7|5.56|5.52|5.26|5.26|5.31|5.28|5.15|5.16|4.98|4.75|4.87|4.95|5.02|5.18|5.24|5.18|5.29|5.38|5.32|5.33|5.26|5.13||4.91|4.8|4.91|4.78|4.78|5.15|5.22|5.05|5.14|5.09|5.13|4.84|4.8|4.83|4.5||4.65|4.88|4.97|5.27|5.22|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
07861|101184|/equities/sgsb-group-b|SHANGHAICOMP||0.303|0.297|0.291|0.285|0.286|0.297|0.319|0.302|0.298|0.286|0.279|0.277|0.292|0.301|0.3|0.294|0.296|0.344|0.343|0.341|0.34|0.354|0.368|0.38|0.387||0.383|0.374|0.38|0.391|0.392|0.393|0.39|0.386|0.376|0.367|0.358|0.362|0.362|0.381|0.378|0.378|0.385|0.383|0.39|0.39|0.374|0.384|0.383|0.366|0.363|0.353|0.341|0.347|0.346|0.348|0.339|0.335|0.335|0.321|0.321|0.323|0.321|0.318|0.317|0.318|0.316|0.31|0.317|0.31|0.292|0.36|0.361|0.385|0.39|0.387|0.386|0.39|0.37|0.355|0.352|0.353|0.344|0.345|0.353|0.39|0.39|0.42|0.418|0.397|0.376|0.38|0.354|0.37|0.34|0.325|0.321|0.317|0.284|0.283|0.283|0.283|0.28|0.292|0.284|0.28|0.271|0.265|0.264|0.257|0.259|0.258|0.28|0.26|0.245|0.312|0.318|0.32|0.301|0.302|0.299|0.294|0.322|0.322|0.318|0.307|0.292|0.287|0.289|0.287||0.261|0.275|0.26|0.264|0.265|0.268|0.26|0.266|0.278|0.289|0.303|0.3|0.299|0.291|0.282|0.271|0.278|0.29||0.289|0.282|0.294|0.302|0.302|0.315|0.324|0.328|0.327|0.326|0.325|0.331|0.332|0.32|0.329|0.322|0.321|0.322|0.337|0.336|0.335|0.334|0.333|0.337|0.337|0.342|0.345|0.348|0.351|0.355|0.361|0.366|0.365|0.365|0.366||0.356|0.35|0.356|0.35|0.35|0.362|0.372|0.37|0.371|0.368|0.363|0.348|0.344|0.353|0.337||0.34|0.363|0.372|0.375|0.375|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
07862|100812|/equities/yatong|SHANGHAICOMP||5.96|5.69|5.31|5.08|5.32|5.21|5.26|5.4|5.93|6.14|6.43|6.74|7.16|7.74|7.72|7.2|7.23|7.25|7.5|7.64|7.16|7.73|7.89|7.64|7.91||7.9|7.65|7.2|6.99|6.99|6.89|6.66|7.35|7.03|7.23|7.56|7.86|7.88|8.23|8.28|8.21|7.93|7.69|7.72|7.72|7.59|8.05|8.32|8.17|8.56|8.5|8.48|7.64|7.51|7.54|7.38|7.23|7.17|6.74|6.81|7.04|6.87|6.7|6.7|6.64|6.9|6.78|7.25|7.15|6.43|7.73|7.63|7.46|7.19|7.3|7.75|8|8.57|8.57|8.6|8.51|8.2|8.01|8.43|7.82|8.51|9.38|9.05|7.79|7.49|8.14|6.27|6.18|5.81|5.69|5.71|6.01|5.27|5.15|5.02|5.03|4.95|5.04|5.26|5.5|5.42|5.16|5.48|4.96|5.08|4.57|4.65|4.69|4.62|4.96|5.25|5.15|5.12|4.97|4.5|4.43|5.13|5.33|5.21|5.34|5.28|5.2|5.09|4.49||4.34|5.66|5.34|5.76|6.15|6.22|5.87|6.65|6.18|6.26|6.17|6.16|6.01|5.87|5.7|5.36|5.44|5.56||5.71|5.71|5.71|5.8|5.95|5.85|6.03|6.14|6.21|5.86|5.66|5.63|5.58|5.25|5.42|5.6|5.47|5.41|5.41|5.76|5.73|5.63|5.36|5.7|6.02|6.05|6.04|5.94|5.93|6.13|6.18|6.23|6.23|6.17|6.04||5.86|5.81|5.83|5.72|5.89|6.1|6.07|5.95|5.74|5.87|5.57|5.16|5.18|5.6|5.3||5.53|6.07|6.12|6.23|5.91|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
07863|1057306|/equities/shanghai-ace-a|SHANGHAICOMP||9.93|9.58|8.88|8.71|9.45|9.02|8.73|8.98|9.33|9.66|9.85|10.58|11.12|11.38|11.19|10.15|10.1|10.21|9.96|9.96|9.62|10.44|11.05|10.89|11.43||11.38|11.46|11.4|11.3|11.08|10.93|10.87|11.07|10.6|10.8|11.17|11.33|11.51|12.12|11.67|11.55|11.22|10.77|11.02|10.88|10.67|11.14|11.28|11.19|11.31|12.03|12.02|12.06|11.96|11.63|11.36|11.05|11.12|10.52|10.51|10.91|11.3|10.9615|10.9769|14.57|14.56|14.52|15.35|14.81|12.87|13.22|13.14|13.48|13.12|12.83|12.79|12.61|12.77|12.7|12.91|12.43|11.54|11.54|11.9|12.72|13.45|13.51|13.48|13.17|12.7|13.09|12.64|12.76|11.97|11.53|11.64|11.95|10.74|10.31|10.59|10.6|10.06|10.03|10.6|10.69|10.95|10.52|10.71|10.26|10.62|10.5|11|11.4|11.22|12.38|12.83|13.42|13.25|12.75|11.82|11.5|13.72|13.37|12.79|13.75|13.25|13.42|13.5|12.59||10.77|12.51|14.61|14.71|15.67|15.69|14.35|15.09|14.04|14.03|14.17|14.09|14.11|13.9|13.34|12.51|12.87|13.56||13.76|13.36|13.85|13.02|12.07|12.19|12.13|12.28|12.78|12.47|12.46|12.82|13.2|12.78|13.33|13.8|13.53|14.01|14.87|15.08|14.98|14.54|13.49|15.43|15.12|15.05|15.04|15.62|16.01|15.98|16.45|16.31|16.4|16.8|16.7||16.13|16.1|15.89|15.88|18.27|17.95|17.48|16.7|16.92|17.11|17.88|16.98|17.12|17.41|15.85||16.9|18.4|17.86|17.92|17.61|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
07864|1073388|/equities/shanghai-aiyingshi-a|SHANGHAICOMP||13.38|12.98|11.71|11.62|12.11|12.08|11.8|11.91|12.72|13.19|13.73|14.38|15.31|16.15|16.52|15.62|15.55|15.45|14.86|15.73|14.56|15.68|16.78|16.87|18.45||18.17|17.66|17.3|17.54|17.29|17.06|16.89|17.14|16.84|16.41|16.83|16.9|17.08|18.18|18.01|17.9|18.07|17.31|17.8|17.69|17.66|18.3|18.78|18.34|18.75|19.2|19.11|19.25|19.39|18.49|18.38|18.58|18.92|17.67|18.12|18.91|19.49|19.31|19.6|20.41|20.33|20.95|22.24|22.03|19.06|19.55|19.49|20.88|18.85|20.01|19.98|20.2|22.02|20.08|20.87|21.02|19.18|19.96|21.2|21.64|21.35|17.8|17.68|15.35|15.19|15.84|16.78|16.6|13.45|12.92|13.65|14.47|11.55|10.22|10.44|10.5|9.93|9.7|10.52|10.66|10.45|10.27|10.75|10.63|11.04|10.72|11.16|11.39|10.98|12.48|12.68|13.23|13.07|13.01|12.12|11.69|13.15|12.74|12.25|12.67|12.32|12.23|11.5|10.51||9.41|11.75|13.85|15.43|16.35|16.36|15.84|16.28|15.79|16.59|16.58|16.33|16.1|15.81|15.65|14.56|15.03|15.46||15.81|15.81|15.77|16.11|15.41|15.24|16.11|16.31|16.94|16.4|16.16|16.31|16.26|15.45|15.77|16.05|16.11|16.6|16.93|17.6|17.84|17.81|16.7|17.34|17.82|17.8|17.57|17.65|17.84|18.46|19.8|20|19.98|19.87|19.38||18.5|18.35|18|17.31|17.45|18.35|18.19|16.9|16.91|16.92|16.77|15.68|15.82|17.68|17.3||17.61|17.86|18.88|20.02|19.8|19.66|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
07865|100774|/equities/aj-corp|SHANGHAICOMP||3.91|3.9|3.71|3.73|3.79|3.71|3.67|3.8|3.95|3.89|4.13|4.17|4.51|4.68|4.77|4.61|4.74|4.92|5.1|4.66|4.91|4.61|4.59|4.5|4.77||4.76|4.66|4.95|4.99|5.12|5.45|5.45|5.27|5.09|5.21|5.26|5.33|5.34|5.67|5.6|5.57|5.47|5.44|5.54|5.48|5.5|5.71|5.69|5.64|5.94|6.08|6.03|5.94|6|6.1|6.22|6.48|6.44|4.92|4.94|5.1|4.94|4.6|4.62|4.7|4.49|4.42|4.54|4.57|4.29|4.85|4.87|4.94|4.79|4.76|4.82|4.86|5|4.82|4.79|4.73|4.5|4.62|4.82|5.4|5.57|5.85|5.69|5.37|5.46|5.68|5.62|5.48|5.42|5.31|5.37|5.58|4.05|3.89|3.84|3.83|3.8|3.78|3.93|3.95|3.86|3.73|3.75|3.64|3.74|3.68|3.82|3.82|3.92|4.24|4.35|4.41|4.44|4.44|4.11|4.07|4.22|4.41|4.3|4.51|4.52|4.48|4.56|4.43||3.83|4.25|4.56|4.8|5.01|5.09|4.89|5|5.2|5.2|5.24|5.22|5.23|5.23|5.18|5.08|5.2|5.2||5.32|5.28|5.28|5.26|5.36|5.47|5.6|5.93|5.51|5.09|4.98|4.98|4.97|4.87|4.89|4.96|5.25|5.27|5.28|5.56|5.54|5.39|5.19|5.23|5.36|5.33|5.37|5.51|5.47|5.59|5.76|5.67|5.66|5.68|5.75||5.66|5.48|5.47|5.44|5.45|5.64|5.67|5.41|5.41|5.44|5.27|5.13|5.17|5.29|5.22||5.3|5.43|5.56|5.84|5.73|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
07866|996093|/equities/shanghai-athub-co-ltd|SHANGHAICOMP||25.14|24.48|22.51|23.62|23.2|21.95|23.58|24.3|25.7917|25.5833|28.3667|29.4083|31.3667|33.25|31.2833|30.2583|30.7083|32.4167|29.6667|29.7833|28.8833|28.5667|29.25|29.25|31.8333||32.3833|28.525|29.0417|27.65|28.45|25.4333|24.9417|24.35|24.0917|25.775|25.95|26.25|26.6667|24.7667|25.675|27|26.65|26.6333|28.8583|30.4167|29.4417|27.5417|25.475|25.1917|24.3333|23.2417|21.1667|21.2667|21.4167|21.925|22.1417|20.25|19.8167|19|19.375|20.2917|19.6319|19.7778|20.4861|21.1319|22.4653|21.1389|20.2708|20.2083|17.6597|22.0139|22.5208|25.5139|24.4028|22.625|23.1597|23.0903|16.0972|14.1667|13.75|13.0069|11.6875|12.1319|12.743|11.9305|11.4097|11.5278|11.4305|10.9861|11.0833|11.6736|10.8889|10.9236|11.0069|10.3542|10.4514|10.5972|9.1319|8.9653|8.8542|8.7708|8.3055|8.1597|8.4722|8.5972|8.5555|8.4167|8.3889|8.3611|8.5278|8.3542|8.7708|8.7393|8.7233|9.0865|9.3109|9.359|9.6207|9.8184|8.9156|9.0972|9.1026|9.7222|9.9359|10.1229|9.9626|9.8718|9.2308|8.8141||7.1581|7.6709|8.4028|8.8996|9.4391|10.0427|9.9145|10.3365|10.9188|10.4754|10.5502|10.8013|10.9562|10.6197|10.3739|9.7863|10.0961|10.8387||10.8654|10.5769|11.3782|11.5385|11.4744|11.4263|11.2019|11.9177|11.7308|11.485|11.7895|11.6132|11.7094|11.6987|13.2372|13.141|12.6442|12.0765|11.6415|11.7331|12.3359|12.8167|11.8246|12.935|13.1563|13.6294|13.1677|12.6908|11.9086|11.382|11.3133|11.0386|11.1531|11.2561|10.5617||10.1877|10.1343|8.9782|8.94|8.7759|9.2682|9.3178|9.0163|9.23|9.3903|9.4551|9.2834|8.6157|8.5966|7.7381||8.0586|8.4402|8.9782|9.169|9.1804|9.3903|9.5772|9.9206|9.2415|9.8634|9.4933|9.3941|9.6955|9.955|9.7642|9.2872|9.4933|9.2834|9.1499|9.272|9.1194|8.547|8.1311|9.7375|10.6074|11.9582|13.1677|13.7439|14.3544|14.1827|14.4994|14.5643|13.0723|12.748||12.7366|13.9881|13.5455|13.7363|12.8587|12.9655|12.9922|12.4695|12.851|12.7633|12.4046|11.7636|11.6033|11.7941
07867|100927|/equities/friendship|SHANGHAICOMP/EMCONSGROWTH||7.57|7.58|7.41|7.43|7.5|7.38|7.38|7.58|7.82|7.85|8.01|7.77|7.99|8.23|8.26|8.04|8.02|8.22|8.3|8.28|8.08|8.45|8.54|8.51|8.86||8.9|8.99|8.84|9.03|9.03|8.96|8.92|9.3|8.89|8.86|8.84|8.69|8.71|8.93|8.82|8.98|8.97|8.89|8.9|8.89|8.94|9.33|9.53|9.35|9.68|9.72|9.62|9.66|9.66|9.51|9.21|9.13|9.1|8.95|8.95|9.16|9.2|9.11|9.13|9.24|9.31|9.54|9.68|9.75|8.45|9.11|9.17|9.22|9.21|9.19|9.52|9.5|9.66|9.31|9.73|9.86|9.69|9.9|10.38|10.59|11.06|10.97|10.28|9.59|9.6|9.77|9.94|8.83|8.44|8.33|8.94|9.07|7.6|7.17|7.25|7.12|7.15|7.41|7.7|7.8|7.47|7.33|7.47|7.24|7.25|7.35|7.67|7.8|7.96|8.41|8.82|8.88|8.85|8.81|8.12|8.34|8.92|8.8|8.68|9.1|8.73|8.67|9.02|8.99||7.62|8.1|8.3|8.68|9.13|9.28|9.04|9.24|9.65|9.64|9.87|9.98|9.91|10.06|10.13|10.06|10.33|10.71||11.25|11.37|11.34|11.25|11.69|12.29|12.95|13.3|13.38|12.68|12.39|12.5|12.31|13.2|13.6|13.9|13.55|13.4|12.94|13.62|13.7|12.75|12.79|12.46|12.5|12.92|12.02|11.87|12.2|12.45|11.98|11.68|11.55|11.42|11.66||11.84|11.46|11.5|11.73|11.79|11.83|11.57|10.5|10.53|10.79|10.67|10.03|9.98|10.02|9.55||10.05|10.65|10.8|11.07|11.14|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
07868|101183|/equities/friendship-b|SHANGHAICOMP||0.574|0.573|0.544|0.543|0.568|0.57|0.576|0.567|0.546|0.539|0.538|0.524|0.53|0.515|0.509|0.479|0.483|0.49|0.494|0.499|0.5|0.505|0.506|0.51|0.526||0.534|0.526|0.533|0.542|0.542|0.533|0.528|0.54|0.52|0.507|0.504|0.516|0.52|0.531|0.53|0.552|0.583|0.583|0.596|0.608|0.609|0.619|0.622|0.613|0.626|0.633|0.626|0.652|0.665|0.651|0.648|0.649|0.65|0.618|0.622|0.616|0.595|0.589|0.599|0.612|0.609|0.61|0.622|0.622|0.565|0.616|0.625|0.627|0.622|0.61|0.6|0.629|0.635|0.649|0.663|0.65|0.625|0.645|0.65|0.667|0.7|0.713|0.703|0.656|0.65|0.647|0.602|0.518|0.502|0.49|0.503|0.478|0.418|0.416|0.411|0.411|0.413|0.414|0.427|0.428|0.42|0.411|0.417|0.398|0.39|0.382|0.388|0.397|0.38|0.451|0.461|0.459|0.465|0.459|0.448|0.463|0.477|0.485|0.48|0.497|0.498|0.505|0.509|0.5||0.469|0.48|0.464|0.491|0.492|0.493|0.483|0.496|0.507|0.512|0.525|0.529|0.523|0.528|0.532|0.519|0.526|0.546||0.565|0.561|0.579|0.585|0.581|0.634|0.639|0.668|0.669|0.642|0.624|0.649|0.646|0.661|0.676|0.676|0.688|0.677|0.691|0.696|0.701|0.686|0.681|0.66|0.665|0.673|0.672|0.671|0.687|0.706|0.7|0.702|0.702|0.702|0.716||0.733|0.722|0.725|0.701|0.694|0.72|0.704|0.67|0.67|0.681|0.675|0.64|0.65|0.673|0.654||0.668|0.734|0.75|0.765|0.766|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
07869|1010848|/equities/shanghai-baolong-automotive-corp|SHANGHAICOMP||29.89|29.2|27.5|27.66|26.88|27.31|26.12|27|28.83|28|29.25|31.36|33.78|34.05|33.84|33.07|33.07|32.68|31.23|31.29|31.3|32.83|33.55|34.25|36.86||35.63|34.93|36.29|38.2|37.61|36.42|35.84|36.05|34.58|34.6|34.61|34.31|34.1|36.45|36.64|37.61|37.46|38.5|42.83|44.2|43.01|38.65|38|37.23|38.45|41.38|39.75|38.99|38.61|39.23|38.36|37.35|38.06|35.7|36.07|36.29|36.98|37.78|39.63|38.03|37.82|36.05|33.66|33.5|32.32|41.61|44.12|44.21|43.5|47.6|48.27|46.48|43.32|35.4|35.21|35.49|33.94|33.75|34.88|37.67|37.47|38.9|37.85|37.11|40.01|40.65|38.02|37.77|36.65|35.12|37.54|36.5|30.65|30.82|30.6|28.76|27.15|26.82|28.03|28.72|29.65|29.1|32.08|29.99|30.6|31.4|33.55|34.88|36.48|39.15|39.96|39.08|41.61|40.55|41.35|41.26|43.6|44.66|44.7|48.61|46.65|46.6|45.7|40.65||37.5|39.6|47.32|50|50.71|51.9|53.3|53.76|56.01|56.12|58.01|59.82|57.32|59.26|60.87|57.85|58.9|62.16||59.5|56.56|55.46|54.38|52.81|52.16|52.17|56.21|54.51|52.78|53.76|54.62|52.69|52.73|51.9|48.75|47.65|46.78|46|45.47|42.19|42.96|37.88|38.58|40|38.4|37.5|38.19|37.63|39.8|43.61|45.5|45.83|47|48.7||49.61|50.14|45.68|44.9|44.47|45.8|45.78|40.55|41.99|44.1|46.03|39|40|40.2|42||43.13|45.39|46.7|48.04|48.07|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
07870|100943|/equities/baosight|SHANGHAICOMP||17.93|17.85|17.14|17.43|18.44|17.77|15.99|16.32|17.45|17.73|18.99|20.15|22.18|23|22.85|22.4|21.98|22.1|21.71|21.65|20.34|21.68|22.63|22.13|23.26||22.49|22|22.86|23.15|23.71|20.64|20.39|19.92|19.61|20.15|20.41|21.18|22|22.7|22.71|22.53|22.5|22.78|23.15|22.79|22.35|23.24|23.21|23.19|25|24.48|24.24|24.44|24.39|24.28|23.67|23.31|22.91|22.53|22.66|23.88|24.91|24.98|25.59|26.38|26.7|25.45|26.47|26.16|25.55|28.3|29.81|30.35|31.87|31.7|32.5|33.18|30.3|29|28.81|27.26|26.47|26.44|27.01|27.57|26.89|27.65|27.51|27.11|27.42|28.61|26.58|26.38|28.36|27.5|29.52|31.43|27.47|28.24|28.56|28.65|28.03|29.39|29.6|29.96|30.12|30.52|29.7|29.54|29.42|31.81|32.82|33.4|39.23|38.56|39|38.51|39.41|39.8|36.4|36.93|35.7|35.28|36.91|39.08|42.18|43.8|42.66|41.75||38.37|37.7|42.26|42.1|44.06|46.3|46.24|46.36|46.2|43.24|41.4|41.38|42.68|41.78|41.41|41.32|42.24|44.03||44.35|43.88|45.35|45.26|47.09|47.2|48.74|49.34|47.38|48.03|50.02|48.3|48.42|49.48|52|44.64|42.65|41.85|43.2083|42.775|43.3333|43.3333|43.9166|46.4333|47.7166|45.3167|46.025|43.3333|43.2333|42.0916|40.4666|39.6583|39.7333|40.075|40.4666||38.0083|37.0333|37.0833|33.1083|32.5583|33.425|33.675|32.2167|33.6667|34.025|34.0667|34.3|31.8833|31.3167|29.35||30.4833|31.375|33.6583|31.0833|30.625|30.7333|31.6667|32.725|32.3333|33.3|33.1667|32.6923|33.7179|33.75|34.3013|33.7564|33.4679|30.891|29.3269|30.532|30.7756|30.1923|24.8397|28.1987|27.3718|29.4936|29.391|30.0256|29.2308|30.1923|32.0449|33.0769|32.6923|33.4295||34.3269|38.7436|36.3461|37.9936|38.0256|37.8333|38.1282|39.9744|41.1731|42.4487|45.1859|45.3077|43.5897|43.7051
07871|101185|/equities/baosight-b|SHANGHAICOMP||0.898|0.887|0.84|0.839|0.858|0.868|0.796|0.813|0.859|0.885|0.903|0.88|0.96|0.965|0.98|0.961|0.994|1.007|0.994|1.008|0.996|1.008|1.013|0.999|1.08||1.075|1.047|1.074|1.126|1.088|1.004|0.999|0.935|0.927|0.933|0.942|0.937|0.995|1.041|1.049|1.114|1.118|1.138|1.129|1.055|1.028|1.032|1.026|1.055|1.002|1.073|1.26|1.359|1.372|1.339|1.347|1.352|1.318|1.283|1.261|1.263|1.292|1.38|1.417|1.491|1.475|1.405|1.473|1.504|1.451|1.568|1.753|1.785|1.801|1.775|1.753|1.715|1.663|1.606|1.595|1.563|1.528|1.54|1.55|1.544|1.567|1.648|1.639|1.63|1.603|1.63|1.518|1.486|1.6|1.557|1.613|1.63|1.41|1.293|1.325|1.421|1.45|1.552|1.57|1.569|1.599|1.609|1.598|1.596|1.601|1.55|1.586|1.66|1.71|1.7108|1.6933|1.7342|1.7242|1.7642|1.6117|1.66|1.6958|1.6942|1.6667|1.7008|1.8492|1.8525|1.7258|1.7042||1.5833|1.615|1.5667|1.5692|1.585|1.6617|1.575|1.56|1.5625|1.5733|1.5683|1.7092|1.7892|1.7417|1.6692|1.5675|1.5925|1.6592||1.7317|1.6525|1.76|1.7592|1.8083|1.8833|1.9392|2.14|2.1267|2.1258|2.1525|2.1667|2.1717|2.1492|2.1758|2.1967|2.2017|2.2431|2.2972|2.2972|2.3319|2.316|2.3431|2.3424|2.3056|2.2299|2.2521|2.2|2.2222|2.2333|2.1812|2.1931|2.1806|2.1632|2.1479||2.0556|2.0278|2.1326|2.0208|1.984|2.0264|2|2.0771|2.1299|2.1535|2.1271|2.0569|1.9639|2.0396|1.9597||1.8472|2.0139|2.1222|2.1278|2.1097|2.1403|2.2639|2.3667|2.2653|2.2431|2.2174|2.1875|2.2249|2.1902|2.1394|2.0716|2.0732|1.9925|1.976|1.9087|1.929|1.9557|1.7254|1.9701|1.977|2.1293|2.0577|2.0881|1.9567|1.9573|2.0363|2.4038|2.36|2.3371||2.4364|2.5641|2.4519|2.5331|2.461|2.3226|2.3445|2.4364|2.4519|2.2623|2.25|2.2233|2.125|2.0956
07872|954956|/equities/shanghai-baosteel-packaging-co-ltd|SHANGHAICOMP||4.35|4.43|4.12|4.1|4.09|4.05|3.8|3.95|4.06|4.18|4.39|4.57|4.56|4.88|5.1|5.03|5.04|5.07|5.09|5.07|4.88|5.23|5.61|5.57|5.98||5.93|5.85|5.85|5.55|5.41|5.28|5.26|5.37|5.07|5.1|5.05|4.96|5|5.51|5.4|5.24|5.17|5.15|4.92|4.83|4.89|5.02|5.1|4.97|5.08|5.03|5.01|4.93|4.97|5.08|5.03|5.04|4.73|4.66|4.62|4.73|4.74|4.75|4.76|4.77|4.69|4.49|4.55|4.42|4.16|4.66|4.73|4.85|4.71|4.65|4.63|4.59|4.72|4.63|4.68|4.64|4.5|4.57|4.7|4.91|5.14|5.37|5.3|5.16|5.3|5.26|5.07|5.07|5.08|5|5.03|4.9|4.29|4.21|4.2|4.32|4.39|4.39|4.55|4.51|4.31|4.29|4.35|4.42|4.48|4.63|4.86|4.78|4.86|5.25|5.46|5.4|5.36|5.16|5.16|4.99|5.21|5.18|4.96|5.15|4.87|4.75|4.84|4.33||3.86|4.77|4.41|4.75|5.02|5.12|4.82|4.99|5.2|5.29|5.42|5.48|5.53|5.55|5.56|5.28|5.4|5.47||5.82|5.84|5.97|6.18|6.26|6.2|6.59|6.61|6.92|6.9|6.98|7.02|7.1|6.98|6.99|6.88|6.43|6.27|6.31|6.45|6.41|6.59|6.55|6.91|6.97|6.99|6.98|6.96|7.13|7.04|6.85|6.65|6.63|6.71|6.57||6.4|6.36|6.5|6.32|6.54|6.72|6.54|6.19|6.19|6.67|6.86|6.67|6.75|7.34|7.14||7.46|7.81|8.03|8.14|8.19|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
07873|942822|/equities/shanghai-beite-technology|SHANGHAICOMP||39.55|38.8|35|38.7|42.02|45.13|42.38|39.34|41.86|42.67|47.11|47.9|50.51|49.45|45.21|44.8|46.4|48.8|45.9|44.1|43.68|46.6|49.6|50.3|49.02||49.18|50.08|49.51|48.6|47.02|46.5|42.88|41.07|39.94|41.13|39.9|39.27|39.48|41.45|46|48.5|45.91|46.8|52.18|54.98|55.67|49|46|43.8|45.8|42.46|40.5|38.46|38.45|40.07|39|37.36|38.85|38.31|38.89|44|46.91|45.25|41.69|43.05|44|43.22|38.89|38.64|32.08|42.33|43.51|43.7|44.62|49.35|50.71|47.36|47.68|48.63|48.31|46.74|42.72|34.98|35.57|36.35|35.82|39.13|39.8|31.2|27.5|27.6|26.45|25.64|26.16|22.34|22.66|21.07|17.26|17.01|16.81|14.82|14.67|14.95|15.55|16.29|14.89|14.5|15.51|15.6|16.15|17.6|18|19.49|19.85|17.43|17.7|16.11|16.83|15.7|13.85|13|14.39|14.72|14.07|15.3|13.7|13.47|12.36|9.25||7.47|9.67|11.07|11.72|11.85|13.99|13.51|14.15|13.33|12.12|12.1|12.37|11.24|10.03|9.59|8.02|7.95|7.57||7.1|6.92|6.93|7.07|6.7|6.65|6.62|6.87|7.14|7.03|7.08|7.09|7.01|6.7|6.74|6.28|6.18|6.38|6.35|6.34|6.28|6.27|5.96|6.05|6.22|6.32|6.54|6.67|6.65|6.91|7.13|7.2|6.97|6.75|6.5||6.2|6.11|5.98|5.87|5.9|6.2|6.47|6.25|6.34|6.5|6.55|6.03|6.1|6.26|5.9||6.05|6.52|6.59|7|6.85|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
07874|996068|/equities/shanghai-carthane-co-ltd|SHANGHAICOMP||10.17|9.89|8.9|8.6|9.15|9.5|9.7|10.19|11.18|11.6|12.52|12.98|13.6|14.15|13.33|13.6|14.25|13.15|12.6|12.6|12.52|13.36|14.62|14.59|16.05||16.11|16.32|16.1|16.96|15.44|14.2|13.26|13.31|12.94|12.89|12.8||12.79|13.62|13.92|14.11|13.91|13.17|13.49|13.8|12.2|12.12|12.53|12.21|12.73|12.61|12.63|12.24|12.22|12.21|12.18|11.88|11.96|11.61|11.7357|11.5357|11.85|11.6143|11.8714|12.1714|11.9714|11.3429|10.5214|10.2929|8.8857|11.2286|11.6714|11.8643|11.4429|11.5929|11.6286|10.9786|11.0643|10.4429|10.4|9.9786|9.1071|9.2357|9.3571|10.0429|10.0429|11.1429|10.9286|10.4857|10|9.9|9.3214|9.3143|9.25|8.9357|9.0286|9.2857|8.0857|7.9286|8.1|8.4214|8.3714|8.5929|9.05|8.9857|8.75|8.6143|8.5571|8.2714|8.3857|8.4337|8.6429|8.5765|8.5459|8.852|9.0051|9.3725|9.8572|10.5204|9.1837|8.5408|9.898|12.1072|11.4898|10.2347|9.0306|8.0918|7.6429|6.8878||6.0918|7.2449|8.3163|8.9796|9.4235|9.6582|10.6072|11|10.7296|10.7143|11.0459|11.4643|10.5612|10.102|8.8725|8.2143|8.2092|7.949||7.7296|7.5459|7.4898|7.6327|7.2653|7.0561|6.7194|7.4286|7.5357|7.2908|7.3878|7.7092|7.0306|6.876|6.9074|6.5149|6.4914|6.511|6.5463|6.3619|6.2834|6.3226|5.9262|6.4404|6.4835|6.7818|7.1036|6.7229|6.7112|6.9466|7.0722|6.9466|6.9466|6.9231|6.6484||6.3972|6.3736|6.2245|6.0832|6.0675|6.4364|6.4796|6.3462|6.4482|6.4011|6.4796|6.0832|5.9772|6.0714|5.6829||5.8203|6.0165|6.1931|6.4129|6.2677|6.5581|6.9074|6.7739|6.7779|6.613|6.2677|6.1813|6.5267|6.7543|6.4443|6.3383|6.1146|6.1342|5.9615|5.9105|5.6123|5.5809|5.1766|6.1225|6.0871|6.4796|6.4404|6.5385|6.3579|6.2794|6.8995|6.9388|6.9859|6.9074||6.8367|6.8878|7.5471|7.5942|8.0102|7.8768|8.0848|8.1633|7.7394|7.967|7.6805|7.7944|6.5699|6.4796
07875|994614|/equities/shanghai-chengdi-construction-corp|SHANGHAICOMP||9.2|8.92|8.14|7.86|8.11|8.6|9.06|9.71|10.44|10.36|11.56|12.22|13.65|14.15|15.35|15|15.71|15.45|14.98|15.08|15.2|16.39|16|14.9|15.64||15.66|15|14.04|14|14.45|13.6|13.38|13.32|13.2|14.22|14.46|13.88|13.86|14.51|15.29|15.6|15.25|15.3|16.37|16.68|16.94|17.65|17.47|17.1|18.35|18.01|17.83|16.71|16.57|16.86|17.11|16.58|16.6|15.88|16.1|16.55|16.97|16.77|16.96|17.36|18.35|17.86|17.59|17.61|15.38|17.51|18.08|20.15|21.2|17.27|17.8|15.8|15.99|14.02|14|14.55|14|14.46|14.58|15.14|14.3|13.55|13.73|12.65|14.12|14.81|13.99|17.01|11.84|8.13||7|6.01|5.55|5.66|5.67|5.56|5.5|5.18|5.15|5.25|5.06|5.01|5.32|4.98|4.2|4.33|4.26|4.1|4.88|5.11|4.87|5.09|5.11|4.63|4.6|5.39|5.96|5.89|6.18|6.01|5.4|5.21|4.34||3.77|5.19|6.46|7.15|7.55|7.82|7.57|7.78|8.25|8.19|8.31|8.68|8.27|7.82|7.68|7.15|7.4|7.82||7.51|7.31|7.53|7.76|7.53|7.63|7.78|8|8.18|8.11|8.11|8.44|8.56|8.44|9.03|7.96|7.42|6.95|7.07|7.31|7.52|7.93|7.66|8.05|7.98|8.11|8.17|7.84|7.87|8.09|7.57|7.61|7.71|7.51|7.25||6.89|6.9|6.86|6.76|6.93|7.21|7.25|7.2|7.3|7.56|7.05|6.61|6.43|6.4|5.97||6.15|6.43|6.68|6.99|6.81|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
07876|100763|/equities/jinling|SHANGHAICOMP||13.11|13.09|12.75|12.8|13.37|12.97|12.68|12.65|12.46|11.91|12.45|13|13.64|14|14.15|13.88|13.92|14.05|13.62|13.63|13.9|15.03|15.2|15.36|16.06||16.28|16.4|15.82|15.73|15.8|15.2|15.16|14.87|14.95|15.12|15.06|15.17|15.2|15.94|16.17|16.69|15.98|16.17|16.24|15.65|15.46|15.96|16.33|16.29|17.53|16.33|15.71|15.26|15.36|15.15|15.19|14.92|14.94|14.14|14.25|14.67|13.8|13.48|13.52|13.61|13.39|13.06|13.05|12.84|12.17|14|14.29|14.65|14.33|14.25|14.36|14.52|14.61|14.1|14.07|14.09|13.55|13.77|14.43|16|15.36|15.7|15.38|14.56|14.7|15.54|15.27|14.95|14.99|14.43|14.76|15.68|12.46|11.99|11.94|12.16|11.92|12.16|12.82|13.18|12.3|11.76|11.64|11.43|11.74|12.21|13.2|12.68|12.9|12.89|12.96|13.43|13.91|14.02|13.06|12.51|12.99|13.89|13.58|14.96|14.51|14.42|14.03|12.51||11.3|13.16|13.01|12.83|12.62|13.13|11.81|11.82|11.87|11.99|12.13|12.2|12.4|12.35|11.9|11.59|11.12|11.11||11.44|11.53|11.6|12.03|12.15|12.49|12.14|12.46|11.76|10.72|10.69|10.7|10.6|10.31|10.59|10.63|10.62|10.67|10.66|10.96|11.15|11.03|10.65|11.23|11.78|11.46|11.08|11.42|11.31|11.61|12|11.85|11.67|12.05|11.99||10.69|10.4|10.18|9.87|10.63|11.48|11.66|11.03|11.37|11.48|11.19|10.52|10.6|10.9|10.45||10.61|11.13|11.53|12.61|12.45|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
07877|101171|/equities/chlor-alkali-b|SHANGHAICOMP||0.654|0.648|0.655|0.653|0.667|0.674|0.658|0.657|0.64|0.631|0.615|0.606|0.645|0.67|0.678|0.665|0.679|0.684|0.687|0.687|0.68|0.693|0.723|0.705|0.72||0.714|0.698|0.7|0.689|0.67|0.664|0.66|0.643|0.638|0.665|0.692|0.67|0.675|0.689|0.664|0.656|0.675|0.674|0.669|0.655|0.642|0.66|0.659|0.644|0.626|0.62|0.616|0.608|0.608|0.608|0.614|0.608|0.605|0.59|0.589|0.582|0.574|0.574|0.576|0.579|0.565|0.548|0.542|0.538|0.514|0.579|0.578|0.581|0.576|0.57|0.584|0.584|0.57|0.623|0.626|0.619|0.621|0.604|0.593|0.596|0.611|0.613|0.6|0.588|0.596|0.595|0.6|0.572|0.569|0.555|0.551|0.546|0.49|0.483|0.484|0.493|0.492|0.495|0.495|0.489|0.497|0.49|0.496|0.5|0.5|0.487|0.497|0.493|0.476|0.524|0.526|0.526|0.517|0.507|0.497|0.482|0.494|0.488|0.479|0.487|0.473|0.47|0.473|0.474||0.442|0.456|0.435|0.432|0.431|0.44|0.42|0.421|0.43|0.43|0.428|0.449|0.437|0.439|0.435|0.426|0.426|0.479||0.483|0.474|0.47|0.473|0.472|0.503|0.493|0.515|0.519|0.5|0.495|0.49|0.539|0.52|0.527|0.534|0.531|0.518|0.595|0.609|0.61|0.608|0.632|0.636|0.638|0.644|0.614|0.617|0.627|0.64|0.666|0.663|0.663|0.656|0.652||0.635|0.626|0.611|0.601|0.6|0.641|0.654|0.651|0.656|0.652|0.645|0.612|0.61|0.628|0.608||0.59|0.65|0.691|0.696|0.694|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
07878|994528|/equities/shanghai-chuangli-group-co-ltd|SHANGHAICOMP||7.78|7.93|7.84|7.8|7.8|7.83|7.46|7.42|7.3|7.13|8.57|9.19|8.72|9.03|8.61|8.57|8.62|8.37|7.57|7.48|7.02|7.95|8.04|7.69|7.99||8.01|7.71|7.31|7.36|6.86|6.01|5.92|5.71|5.39|5.55|5.7|5.58|5.73|6|5.75|5.77|6.04|5.8|5.89|5.75|5.68|5.92|6.09|5.92|5.83|6.06|6.03|5.77|5.75|5.7|5.59|5.48|5.45|5.21|5.22|5.4|5.38|5.39|5.43|5.56|5.39|5.23|5.22|5.14|4.66|5.75|5.89|6.16|6.04|5.56|5.54|5.37|5.41|5.33|5.41|5.02|4.71|4.82|4.96|5.24|5.5|5.58|5.43|5.02|4.98|4.95|4.88|4.89|4.77|4.67|4.7|4.71|4.14|4.01|4.1|4.16|4.11|4.29|4.4|4.36|4.28|4.08|4.1|4.07|4.23|4.39|4.56|4.67|4.57|5.1|5.27|5.42|5.45|5.32|5.2|4.95|5.33|5.44|5.2|5.32|5.22|5.11|5.03|4.83||4.07|4.6|5.12|5.56|5.83|5.91|5.67|5.72|5.68|5.73|5.85|5.85|5.81|5.77|5.68|5.46|5.62|5.84||5.96|5.87|5.89|5.94|5.74|5.65|5.74|5.83|5.99|5.97|5.99|6.01|6.1|5.95|5.99|5.66|5.64|5.75|5.87|5.82|5.86|5.73|5.31|5.48|5.57|5.67|5.7|5.82|5.65|5.8|5.85|5.86|5.86|5.8|5.76||5.57|5.54|5.38|5.34|5.31|5.68|5.82|5.6|5.73|5.87|5.93|5.47|5.51|5.65|5.47||5.59|5.78|6|6.28|6.11|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
07879|100403|/equities/shanghai-const|SHANGHAICOMP||2.25|2.28|2.28|2.27|2.21|2.2|2.16|2.23|2.37|2.35|2.47|2.47|2.53|2.62|2.7|2.62|2.66|2.71|2.66|2.66|2.66|2.81|2.86|2.79|2.9||2.87|2.82|2.82|2.88|2.72|2.65|2.63|2.65|2.58|2.65|2.68|2.71|2.71|2.91|2.88|2.8|2.83|2.83|2.97|2.93|2.96|2.92|2.38|2.37|2.39|2.39|2.39|2.4|2.41|2.43|2.41|2.39|2.38|2.36|2.35|2.38|2.37|2.35|2.36|2.39|2.4|2.4|2.6|2.51|2.35|2.52|2.49|2.52|2.46|2.47|2.47|2.46|2.49|2.47|2.47|2.43|2.39|2.43|2.49|2.66|2.72|2.79|2.61|2.51|2.6|2.57|2.47|2.36|2.29|2.25|2.24|2.29|1.93|1.89|1.88|1.93|1.94|2.05|2.16|2.24|2.28|2.17|2.15|2.07|2.14|2.12|2.16|2.2|2.25|2.31|2.38|2.37|2.34|2.39|2.36|2.3|2.31|2.33|2.32|2.38|2.4|2.39|2.4|2.41||2.18|2.21|2.16|2.23|2.3|2.33|2.33|2.42|2.46|2.49|2.5|2.53|2.54|2.53|2.56|2.56|2.63|2.68||2.75|2.77|2.71|2.71|2.77|2.74|2.78|2.82|2.9|2.76|2.7|2.69|2.69|2.58|2.61|2.67|2.62|2.59|2.56|2.65|2.79|2.82|2.76|2.82|2.72|2.72|2.71|2.74|2.7|2.71|2.67|2.65|2.65|2.62|2.61||2.56|2.54|2.58|2.53|2.58|2.67|2.72|2.72|2.64|2.67|2.59|2.51|2.52|2.56|2.5||2.51|2.57|2.65|2.66|2.68|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
07880|1031225|/equities/shanghai-daimay-automotive|SHANGHAICOMP||10.01|9.31|8.92|9.59|10.01|10.88|11|10.77|12.48|11.75|12.08|12.11|10.72|10.63|10.87|10.21|9.75|8.89|8.9|8.7|8.13|8.42|8.73|9.37|10.8||10.87|9.86|9.97|9.47|8.16|8.5|8.08|7.88|7.71|7.72|8.02|7.35|7.16|7.25|7.48|7.17|6.76|6.25|5.8|5.89|5.87|5.78|5.72|5.62|5.91|5.77|5.64|5.45|5.58|5.75|5.61|5.61|5.62|5.53|5.56|5.64|5.65|6.2308|6.2077|8|7.91|7.5|7.41|7.37|7.05|8.31|8.47|8.52|8.36|8.45|8.49|8.73|8.96|8.94|8.99|8.85|8.42|8.41|8.51|9.05|9.12|9.19|8.95|8.88|9.37|9.63|9.25|9.36|9.62|9.55|9.95|10.28|9.26|9.27|9.06|8.89|8.36|8.18|8.42|8.5|8.54|8.18|9.06|9.4|9.65|9.51|9.63|9.24|9.36|9.8077|9.8462|9.9|9.7|8.8|8.4846|8.1538|8.4769|8.5308|8.7308|9.0846|9.4385|9.6538|10|9.8846||9|9.0077|9.8231|10.0385|10.1769|10.5|10.7692|10.6846|11.3923|11.3769|11.9154|12.0769|11.7308|12.0615|12.5385|12.3154|12.4769|13.3615||13.0539|13.0923|13.2308|13.5385|13.6077|13.4769|13.0692|13.7769|13.2462|12.8769|11.8846|11.7|11.0308|11.8539|11.6|9.8154|9.6|10|9.7436|9.5727|8.9402|9.2536|9.2821|9.3504|9.7835|10.0627|9.4017|9.3504|9.5214|9.6866|10|9.4074|9.5613|9.8917|9.9373||9.51|9.2764|8.8319|8.8034|8.8661|9.2308|9.4587|9.0313|9.1795|9.5727|9.7151|8.4331|8.547|8.359|7.7835||7.3276|7.1567|7.6353|7.6239|7.5328|7.9829|8.1709|8.359|8.2393|7.7379|7.1852|7.1681|7.4131|7.339|6.9687|6.057|5.755|5.812|5.5358|5.435|4.8696|4.8959|4.1376|4.9836|5.0625|5.6892|6.167|6.4081|6.3116|6.3292|7.3461|7.5214|7.5871|7.7624||8.2183|8.4199|9.2921|9.5025|9.8707|9.6647|9.6428|9.8619|9.4105|9.4981|8.9459|8.1438|7.517|7.8676
07881|100661|/equities/sh-energy|SHANGHAICOMP||8.41|8.43|8.14|8.23|8.01|7.86|7.3|7.39|8.04|8.8929|10|9.1429|9.0714|9.4857|9.6143|9.4143|9|9.0071|8.9357|9|9.3571|9.2143|9.1643|9.25|8.85||8.75|8.5643|8.6286|8.6571|8.6286|8.4286|8.4071|8.5143|8.4286|8.5714|8.7429|8.6857|8.7143|9.4714|9.5286|9.3357|9.0429|8.7357|8.6|8.5071|8.5786|8.5714|8.6|8.4714|8.5357|8.6786|8.6357|8.5|8.5214|8.5|8.4357|8.3857|8.2214|8.0929|8.0429|8.1071|8.0286|7.9643|8.0571|8.0214|7.9143|7.9071|8.0643|8.1714|7.8143|8.4714|8.5571|8.6714|8.5214|8.4|8.5071|8.6714|8.8357|8.8429|8.9571|8.6643|8.6214|8.7|9.0857|9.3714|9.5143|9.6929|9.4714|9.2571|9.7143|9.5|9.2929|9.2071|9.3071|9.1143|9.3429|9.7143|7.8071|7.5714|7.5786|7.9429|8.0571|7.9714|8.4071|8.4429|8.5071|8.3929|8.7357|9.2143|9.8429|9.6643|10.0714|10.2214|10.3286|10.4429|10.2357|10.0929|10.0214|9.8786|9.7714|10.5143|10.1143|9.8929|9.7143|9.8643|10.4714|10.9571|10.8714|10.5429||9.8929|10.2143|8.9857|9.4643|10.1357|9.8786|9.7143|9.6643|9.6357|9.7214|9.75|9.5571|9.5571|9.4|9.4786|9.4|9.8571|9.9214||10.0857|10.1786|10.2143|10.1071|9.6929|9.3786|9.9429|10.0357|10.1786|10.1143|10.0143|10.1071|10.0714|9.95|10.0071|10.2|10.2786|10.2143|10.2929|10.6857|10.6|10.2357|9.6143|9.8571|9.65|9.8571|9.8429|10.1786|10.1071|10.3786|10.6643|10.3786|10.2071|10.3714|10.2||10.5643|10.3286|10.1143|10.1786|10.0857|11.0071|11.1929|10.8929|10.65|10.8|10.8714|10.0786|10.7214|11.0714|11.25||10.7143|11.3214|11.4214|12.3357|12.0571|12.4857|12.05|10.9857|10.9143|11.6143|11.6143|12.2643|12.5214|12.0786|11.7786|13.7571|12.8286|12.5714|11.0929|10.8143|10.4714|10.6143|9.4429|9.5071|7.05|7.1214|7.1286|7.1286|6.3571|7.2286|7.15|7.1214|7.1|6.9||6.6714|7.2143|7.6643|7.9643|7.6143|7.7286|7.4643|7.3643|7.1143|7.2714|7.1214|7.1214|7.2857|8.0071
07882|100767|/equities/sh-dazhong|SHANGHAICOMP||4.61|4.65|4.27|4.31|4.28|4.21|4.14|4.25|4.58|4.68|4.91|5.25|5.22|5.13|5.26|5.26|5.28|5.33|5.23|5.23|5.61|5.88|6.25|6.18|6.19||6.18|6.16|6.35|6.46|6.58|6.46|6.52|6.37|6.32|6.9|7.4|6.72|6.68|6.21|6.58|6.62|6.45|6.24|6.32|5.21|5.09|4.25|4.09|4.03|4.06|4.1|4.05|4.04|4.07|4.2|4.1|3.91|3.88|3.78|3.77|3.81|3.82|3.78|3.79|3.8|3.7|3.51|3.52|3.49|3.24|3.74|3.79|3.89|3.9|3.89|3.99|3.87|3.89|3.76|3.72|3.7|3.62|3.65|3.82|4.12|4.18|4.45|4.19|3.99|4.13|4.27|4.31|4.18|3.34|3.29|3.32|3.35|2.84|2.79|2.83|2.9|2.93|2.99|3.11|3.19|3.41|2.88|2.8|2.63|2.67|2.64|2.7|2.71|2.73|2.87|2.9|2.94|2.92|2.89|2.83|2.86|2.93|2.89|2.85|2.94|2.88|2.86|2.87|2.85||2.54|2.66|2.7|2.83|2.94|2.98|2.94|2.98|3.05|3.05|3.05|3.09|3.04|3.01|3|3|3.08|3.17||3.25|3.26|3.25|3.26|3.25|3.32|3.37|3.4|3.49|3.4|3.31|3.3|3.29|3.15|3.17|3.2|3.25|3.27|3.23|3.34|3.26|3.05|2.91|2.97|2.97|3|3.02|3.11|3.03|3.08|3.12|3.1|3.08|3.09|3.08||2.94|2.93|2.95|2.93|2.93|3.05|3.09|3.01|3|3|2.96|2.86|2.9|2.99|2.96||2.94|3.06|3.11|3.24|3.21|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
07883|100937|/equities/sh-diesel-eng|SHANGHAICOMP||5.71|5.67|5.35|5.22|5.49|6.01|5.96|6.19|6.55|6.64|7.29|7.06|7.5|8.07|8.41|8.09|9.2|8.97|8.17|8.17|7.66|8.25|8.7|9.58|9.92||9.53|8.77|8.04|6.72|6.12|6.05|5.9|6.06|6.14|6.06|5.94|5.95|5.92|6.32|6.21|6.15|6.05|5.97|6.36|6.62|6.26|6.6|6.38|6.36|6.54|6.8|6.81|6.5|6.5|6.4|5.98|5.97|6.1|5.79|5.36|5.41|5.7|5.81|5.53|5.41|5.42|5.07|5.06|5.06|4.22|5.28|5.44|6.08|6.45|5.63|5|4.84|4.86|4.53|4.5|4.49|4.41|4.4|4.59|4.92|5.43|5.8|5.3|5.08|5.12|5.38|4.63|4.53|4.23|4.09|4.17|4.2|3.64|3.66|3.67|3.58|3.51|3.6|3.92|4.04|4.7|3.95|3.55|3.06|3.2|3.24|3.33|3.38|3.3|3.95|4.04|4.2|4.33|4.24|3.87|3.72|4.42|4.68|4.84|4.35|4.16|4.02|3.91|3.4||2.92|4.13|4.81|5.13|5.61|5.71|5.89|6.12|6.28|6.35|6.39|6.37|6.13|6.07|5.91|5.49|5.71|5.83||5.79|5.85|5.88|5.83|5.5|5.5|5.98|6.2|6.33|6.04|5.94|6.14|6.08|5.93|5.98|5.95|5.91|6|6.16|6.15|6.15|6.2|6.12|6.37|6.54|6.35|6.39|6.58|6.49|6.75|7.08|6.72|6.65|6.55|6.3||6.08|6.13|6.07|6.05|6.1|6.54|6.65|6.33|6.43|6.39|6.4|5.8|6.06|6.24|5.95||6.2|6.76|6.93|7.21|7.26|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
07884|101180|/equities/diesel-engine|SHANGHAICOMP||0.294|0.282|0.27|0.266|0.262|0.277|0.26|0.287|0.304|0.303|0.312|0.306|0.331|0.346|0.344|0.33|0.373|0.373|0.35|0.345|0.315|0.334|0.343|0.358|0.369||0.36|0.337|0.341|0.303|0.27|0.26|0.255|0.251|0.246|0.234|0.229|0.227|0.221|0.236|0.236|0.237|0.235|0.237|0.241|0.243|0.233|0.243|0.24|0.232|0.234|0.213|0.211|0.209|0.21|0.209|0.199|0.198|0.194|0.187|0.185|0.184|0.187|0.185|0.18|0.18|0.195|0.191|0.191|0.193|0.175|0.199|0.199|0.213|0.216|0.202|0.193|0.191|0.194|0.194|0.193|0.193|0.189|0.188|0.19|0.2|0.218|0.226|0.215|0.207|0.208|0.209|0.189|0.184|0.176|0.17|0.168|0.169|0.144|0.145|0.145|0.143|0.14|0.14|0.151|0.152|0.16|0.15|0.15|0.142|0.145|0.14|0.139|0.137|0.128|0.168|0.19|0.2|0.202|0.202|0.2|0.199|0.212|0.211|0.21|0.2|0.196|0.197|0.201|0.199||0.19|0.198|0.19|0.198|0.2|0.198|0.195|0.196|0.2|0.2|0.199|0.205|0.203|0.202|0.202|0.195|0.194|0.197||0.201|0.194|0.197|0.209|0.216|0.256|0.28|0.294|0.293|0.27|0.266|0.274|0.262|0.263|0.267|0.287|0.287|0.286|0.317|0.318|0.316|0.333|0.345|0.378|0.383|0.384|0.394|0.397|0.398|0.403|0.412|0.423|0.418|0.407|0.401||0.4|0.398|0.398|0.395|0.396|0.408|0.414|0.4|0.399|0.404|0.405|0.399|0.406|0.422|0.4||0.395|0.45|0.468|0.479|0.478|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
07885|100760|/equities/sh-dragon|SHANGHAICOMP||6.58|6.37|5.99|5.87|6.32|6.66|9.54|8.64|7.97|8.34|7.59|7.53|7.7|7.97|8.22|7.91|7.83|7.9|7.64|7.63|7.43|7.96|8.35|8.29|9.02||8.98|8.96|9.01|9.07|9.05|8.95|8.82|9.01|8.77|9.2|9.83|9.35|9.55|9.14|9.18|9.3|9.23|9.09|9|8.44|8.3|8.45|8.34|8.2|8.32|8.6|8.55|8.41|8.51|8.48|8.13|7.99|8.07|7.73|7.84|8.08|8.27|8.27|8.34|8.48|8.03|7.92|7.8|7.79|6.6|8.6|9|9.16|8.7|8.7|8.57|8.63|9.08|8.89|8.95|8.86|7.98|8.29|8.78|9.9|10.52|10.45|10.54|9.69|9.19|9.76|8.83|8.77|8.36|8.1|8.05|8.23|7.27|7.02|7.13|7.11|6.81|7|7.5|7.87|7.71|7.44|7.64|7.26|7.63|7.77|8.04|8.11|8.23|9.19|8.95|8.8|8.86|8.22|7.77|7.56|9.02|9.71|9.57|10.8|10.94|10.26|10.13|9.8||8.73|12.76|13.1|12.67|12.23|12.36|14.51|11.69|8.6|7.88|7.74|7.9|8.66|8.98|7.77|6.97|6.69|6.59||6.26|5.83|5.78|5.61|5.51|5.59|5.6|5.65|5.73|5.75|5.5|5.6|5.62|5.18|5.34|5.54|5.32|5.22|5.25|5.35|5.31|5.19|4.8|4.98|5.16|5.25|5.21|5.38|5.39|5.55|5.78|5.67|5.59|5.66|5.51||5.28|5.25|5.45|5.34|5.49|5.87|5.93|5.75|5.36|5.46|5.27|4.99|5|5.41|5.06||5.18|5.38|5.79|6.04|5.74|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
07886|101087|/equities/great-wisdom|SHANGHAICOMP||7.98|7.94|7.49|7.59|7.41|7.67|8.41|8.35|8.53|8.22|9.16|9.97|10.19|10.47|10.24|9.96|9.7|10.56|10.14|10.12|10.26|10.7|11.04|11.2|12.15||12.15|12.37|12.68|13.3|13.93|12.86|12.87|12.56|12.6|12.88|12.32|12.31|12.44|12.34|13.85|14.4|13.76|13.74|15.75|15.15|14.73|14.97|14.46|14.15|15.79|15.87|13.19|12.77|12.91|12.9|12.68|10.86|9.91|8.94|8.99|9.01|9.01|8.8|8.91|8.88|8.61|8.36|8.55|8.42|8|9.13|||8.51|8.45|8.53|8.84|9.08|8.3|8.23|8.48|7.95|8.14|8.37|9.28|9.66|10.28|9|8.01|8.08|8.5|8.29|8.1|8.01|7.42|7.62|8.36|5.81|5.61|5.57|5.55|5.39|5.43|5.61|5.71|5.58|5.43|5.39|5.17|5.48|5.46|5.71|5.66|5.55|6.01|6.16|6.3|6.46|6.57|6.1|6.16|6.51|6.85|6.67|7.3|7.15|7.17|7|6.66||5.78|6.99|7.55|6.78|6.68|7.05|6.98|7.06|7.64|7.54|7.51|7.64|7.94|7.77|7.5|7.07|7.44|7.38||7.41|7.36|7.56|7.69|8.01|8.17|8.38|8.61|8|6.85|6.88|6.76|6.91|6.8|7.28|7.25|7.11|6.78|6.81|7.55|7.74|7.55|6.75|7.45|7.9|7.32|7.1|6.65|6.55|6.68|6.76|6.82|6.8|7.11|7.2||7.33|6.31|5.64|5.65|5.61|5.94|6.09|5.91|6.01|6.08|5.91|5.7|5.49|5.64|5.17||5.33|5.48|5.76|6.02|5.98|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
07887|101112|/equities/sh-electric-ss|SHANGHAICOMP||6.7|6.76|6.48|6.33|6.35|6.55|6.85|6.84|7.25|6.95|7.8|8.02|8.63|8.3|8.04|7.85|7.91|7.91|7.66|7.71|7.9|8.33|9.01|8.36|8.8||8.64|8.48|8.51|9.11|8.93|8.64|8.41|8.36|8.21|8.44|8.37|8.41|8.32|9.02|9.12|9.3|8.95|9.1|9.77|9.19|7.91|8.05|7.91|7.81|8.64|8.45|8.11|7.8|7.72|7.55|7.26|7.25|7.29|7.11|7.15|7.26|7.33|7.22|7.18|7.17|7.31|7.06|7.1|7.1|6.46|7.56|7.62|7.88|8.01|8.02|8.1|8.17|7.72|7.2|7.22|7.08|6.8|6.88|7.12|7.94|8.2|8.66|8.35|8.16|8.33|8.91|7.6|6.69|4.97|4.33|4.4|4.27|3.73|3.76|3.62|3.63|3.51|3.56|3.67|3.73|3.77|3.62|3.56|3.42|3.61|3.65|3.79|3.8|3.82|4.21|4.2|4.32|4.31|4.3|4.38|4.29|4.28|4.23|4.14|4.18|4.22|4.16|4.08|4.02||3.7|3.8|3.77|3.85|4.04|4.13|3.99|4.02|4.17|4.23|4.4|4.41|4.47|4.39|4.38|4.35|4.46|4.61||4.62|4.62|4.68|4.43|4.4|4.36|4.46|4.63|4.72|4.6|4.62|4.58|4.54|4.44|4.53|4.47|4.52|4.4|4.35|4.55|4.54|4.56|4.41|4.52|4.52|4.42|4.38|4.48|4.16|4.19|4.13|4.12|4.1|4.09|4.06||3.98|3.93|3.92|3.93|3.94|4.1|4.21|4.14|4.04|4.03|4.01|3.84|3.87|3.96|3.77||3.86|4.12|4.35|4.19|4.17|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
07888|100292|/equities/shanghai-elec|SHANGHAICOMP||14.05|14.49|13.9|14.2|13.26|13.28|14.44|15.03|16.68|16.97|19.16|17.61|16.56|16.78|17.08|16.73|17.45|17.63|17.16|17.08|18.15|19.4|21|20.47|20.3||20.1|20|20.7|21.22|20.78|19.9|19.76|19.4|18.96|19.71|19.36|22.32|24|26|27.68|26.3|21.72|21.6|20.92|19.08|18.34|19.43|19.39|15.16|13.16|11.8|10.47|9.7|9.26|9.07|9.03|8.98|8.76|8.62|8.7|8.81|8.72|8.8|9.04|9.03|8.93|8.92|8.74|8.65|8.33|9.09|9.14|9.1|8.78|8.66|8.65|8.74|8.68|8.58|8.69|8.43|8.45|8.53|8.78|9.15|9.25|9.43|9.4|9.22|9.48|9.77|9.59|9.28|9.15|9.02|8.85|9.06|8.09|7.91|7.92|8.4|8.3|8.46|8.83|8.9|9.15|9.39|9.49|9.7|9.75|9.39|9.56|10.15|9.88|9.84|9.29|9.21|9.16|9.05|8.72|8.96|8.77|8.69|8.36|8.45|8.5|8.31|8.2|8.19||7.21|7.41|7.36|7.66|8.14|8.45|8.28|8.4|8.55|8.57|8.66|8.78|8.77|8.65|8.66|8.34|8.5|8.63||8.75|9|9.14|8.86|8.98|9.07|9.68|9.9|10.16|9.95|10.14|10.53|10.73|10.51|10.45|10.52|10.7|10.77|10.54|10.7|10.67|10.37|9.95|9.92|9.89|9.75|9.61|9.9|10.13|10.1|9.94|9.98|10.16|10.22|9.75||9.46|9.53|10.05|9.06|8.97|9.6|9.7|9.72|9.59|9.6|9.62|9.1|9.2|9.67|8.8||8.99|9.5|9.86|9.47|9.41|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
07889|1024783|/equities/shanghai-emperor|SHANGHAICOMP||36.82|35.11|31.39|30.85|33.3|37.25|39.9|40.48|46.23|44.06|46.25|47.74|53.79|56.43|61.66|57.61|64|61.06|55.66|56.21|55.09|59.75|67.51|70.88|78.16||79|77|78.58|79.76|73.85|70.81|69.36|69.12|67.43|69.71|69.17|72.23|72.38|74.75|79.18|82.11|79.38|79.66|85.04|89|88.8|93.33|93.1|75.04|67.95|64.2|64|61.43|57.8|55.01|50.8|46.82|44.5|37.15|34.91|35.43|34.5|34.87|36|35.86|35.35|33.55|34.51|35.2|29.5|33.21|33.15|34.1|36.01|37.48|28.58|26.71|27.62|27|24.88|24.73|21.81|22.8|23.42|21.61|22.55|24.5|25.42|24.3|24.64|22.16|19.72|19.77|19.65|19|19.3|19.93|17.71|17.7|17.86|18.01|17.34|17.3|17.67|17.39|18.48|18.3|19.91|19.65|20.18|19.51|20.32|19.95|19.9|21.06|21.04|22.46|23.26|22.26|20.6|19.67|21.92|22.11|20.16|19.76|18.41|17.91|16.17|15.09||13.18|14.88|17.5|19.18|20.33|21.01|19.7|20.08|20.18|19.93|18.63|18.6|17.88|17.8|17.18|16|16.35|17.2||17.42|17.5|17.6|17.58|17.69|17.45|17.45|17.95|18.52|18.91|19.26|19.82|20.59|18.7|19.5|18.9|18.57|18.19|18.59|18.99|18.97|19.16|19.02|19.93|21.67|21.93|22.11|21.61|22.08|23.1|24.27|24.92|25.82|25.16|18.9||17.75|18.79|16.4|16.31|16.51|17.61|18.15|17.12|17.24|17.22|18.66|17.6|18.27|19.33|17.3||15.66|16.09|16.7|15.92|15.88|15.7|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
07890|1006194|/equities/shanghai-environment-group-co-ltd|SHANGHAICOMP||6.92|6.94|6.9|6.85|6.81|6.72|6.52|6.6|7|7.14|7.44|7.47|7.59|7.86|8.09|8.02|7.98|8.02|7.84|7.85|8.11|8.55|8.67|8.46|8.3||8.26|8.37|8.36|8.13|8.12|8.04|7.99|7.98|7.81|8.01|8.02|8|8.13|8.46|8.26|8.2|8.09|8.06|7.96|7.9|7.87|8.05|8.11|8.07|8.15|8.25|8.17|8.05|8.04|8.13|8.07|7.93|7.9|7.72|7.7|7.88|7.94|7.82|7.83|7.81|7.85|7.79|7.67|7.58|7.34|8|8.14|8.18|7.96|7.94|7.89|7.79|7.78|7.75|7.8|7.65|7.55|7.59|7.6|8.13|8.17|8.42|8.4|8.13|8.39|8.35|8.23|8.23|8.09|7.88|7.97|8.09|7.35|7.2|7.14|7.21|7.17|7.17|7.39|7.35|7.22|7.28|7.2333|6.9167|7.0417|6.9417|7.0833|7.1333|7.1917|7.6167|7.5667|7.7|7.6583|7.6333|7.5083|7.3833|7.5|7.45|7.2167|7.35|7.3583|7.2833|7.25|7.225||6.4833|6.7|6.7333|7.0583|7.375|7.475|7.3333|7.45|7.5833|7.5833|7.6667|7.75|7.7583|7.75|7.85|7.45|7.675|7.9||8.075|8.0917|7.9333|7.9083|8.0083|7.9833|7.9|8.0417|8.3|8.1167|8.0667|8.1167|7.9|7.6917|7.7333|7.7917|7.8917|7.9083|7.7333|8.1333|8.175|8|7.725|7.8333|7.725|7.7583|7.6917|7.9417|7.7333|7.8417|7.75|7.75|7.6833|7.6167|7.5917||7.425|7.4|7.4083|7.2417|7.2333|7.5083|7.6833|7.4833|7.5667|7.625|7.55|7.1917|7.1333|7.4417|7.3583||7.3833|7.5167|7.6583|8.05|7.9833|7.9833|8.1417|8|7.8833|8.3583|8.225|8.1833|8.3083|8.3|8.1|8.0917|8.1667|8.225|7.9|7.9167|7.7667|7.7083|7.55|8.275|8.7083|8.9|8.6417|8.825|8.4333|9.0833|9.7833|9.7167|9.9417|9.7583||9.525|10.075|10.225|10.35|10.0667|10.1083|10.1417|9.9667|9.9083|9.85|9.9167|9.5083|9.3917|9.4833
07891|100752|/equities/sh-fenghwa|SHANGHAICOMP||9.1|8.68|8.29|7.76|8.44|9.09|9.01|9.02|8.9|9.12|9.65|10.1|10.95|11.12|11.76|11.15|11.07|11.26|10.63|10.71|10.58|11.49|11.98|11.57|12.57||12.24|12.02|12.02|11.99|11.65|11.2|11.06|11.03|10.71|11.09|11.38|11.58|11.57|12.27|12.24|12.54|12.18|12.09|13.05|13.23|12.88|12.99|12.16|12.08|12.38|12.95|12.37|12.32|12.27|11.73|11.28|10.98|11.03|10.24|10.28|10.83|11|10.86|10.82|10.5083|9.7667|9.625|9.7167|11.25|10|12.05|11.95|12.48|12.51|12.58|11.83|11.74|11.8|11.72|11.77|11.7|10.73|10.13|10.48|11.01|11.62|12.77|12.44|12.21|10.58|11.18|10.95|10.89|9.42|9.1|9.16|9.35|8.57|8.26|8.6|8.68|8.69|8.79|9.1|9.7|8.94|8.33|8.55|8.15|8.35|8.42|8.86|8.94|8.89|10.03|10.05|10.71|10.6|10.53|9.66|9.41|12|12.22|11.99|10.23|9.77|9.36|9.15|8.2||7.17|8.41|10|10.88|11.66|11.76|11.12|12|11.22|10.98|10.79|10.84|10.22|9.83|9.63|9.91|9.29|9.22||9.31|8.85|8.81|8.85|8.5|8.29|8.54|8.76|9|8.93|8.65|8.76|8.7|7.83|7.9|8.31|8.46|8.4|8.52|8.32|8.4|7.9|7.3|7.46|8|8.26|8.8|9.09|9.11|9.51|9.71|9.4|9.38|9.37|9.34||9|9|8.86|8.57|8.48|9.22|9.41|9.39|9.62|9.72|9.31|8.77|9.19|9.26|9||9.36|9.92|9.76|8.5|8.22|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
07892|1054846|/equities/shanghai-fengyuzhu-exhibition|SHANGHAICOMP||11.04|10.06|9.22|9.48|10.31|10.71|9.6|9.41|9.6|9.76|10.49|10.27|10|9.82|9.72|9.49|9.52|9.33|8.91|8.95|8.78|9.39|9.96|10.21|11.75||9.96|8.85|9|9.19|10.21|9.31|9.09|8.93|8.72|9.19|9.27|9.86|9.56|9.55|9.61|9.24|9.07|8.95|9.2|8.94|9.32|9.79|9.65|9.63|10.45|10.73|10.27|10.35|10.46|10.32|9.95|9.86|9.7|9.15|9.2|9.66|10.06|9.81|9.91|10.13|10.31|10|9.66|8.75|7.34|9.73|10.18|10.7|9.61|9|9.03|9.5|9.32|8.84|8.87|8.48|7.73|8.02|8.29|9.18|10.36|10.97|8.98|8.6|8.24|8.75|8.06|8.03|8.05|7.54|7.5|7.92|6.58|6.52|6.78|6.89|6.49|6.67|6.98|7.15|7|6.81|6.98|6.9|7.8|8.19|8.58|8.61|8.58|9.93|10.32|10.32|10.75|11|10.62|10.85|11.5|12.02|12.05|12.83|12.5|12.23|12.12|11.91||9.81|10.85|11.05|11.43|13.15|13.93|12.61|13.33|13.32|12.37|12.17|12.73|12.7|12.3|11.75|10.76|11.06|11.51||11.45|11.11|11.71|12.12|12.02|11.89|11.97|12.98|12.66|12.8|13.11|13.63|13.45|13.15|14.45|15.25|15.18|13.83|13.33|13.31|14.58|14.8|13.98|15.88|15.81|15.5|16.11|15.39|14.11|14.04|14.18|14.6|14.71|14.42|13.66||13.35|12.95|13.51|11.5|12.37|11.25|11.5|11.54|11.88|12.51|12.24|9.77|9.4|9.78|9.26||9.73|10.7|11|11.8|12.15|12.36|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
07893|994519|/equities/shanghai-film-co-ltd|SHANGHAICOMP||17.34|17.48|15.59|15.85|15.71|16.21|16.21|16.32|17.75|17.66|19.25|20.92|21.93|22.01|23.39|23.65|24.15|24.49|24.03|23.03|22.48|23.76|25.68|25.9|28.8||30.14|28.36|28.46|29.23|29.53|27.57|28.55|27.9|27.5|28.2|28.61|30.2|28.64|28.88|29.05|27.3|27.28|27.28|28.6|28.89|28.69|30.05|31.01|29.48|30.24|32.22|33.2|32.5|33.25|30.2|27.8|27.13|27.1|27.8|27.74|30.36|29.46|29.5|29.31|29.43|31.21|28.88|27.91|28.57|25.92|29.06|26.43|28.18|26.13|23.88|24.46|24.88|25.94|24.89|25.82|24.8|22.23|22.6|23.24|24.72|25.71|26.82|26.25|27.33|26.56|27.01|25.4|24.6|25.05|21.5|21.3|23.52|17.55|17.65|18.2|18.25|16.12|16.3|17.08|18.55|17.88|17.78|18.46|18.19|18.74|19.08|20.03|22.77|22.88|24.7|25.5|26.31|27.3|30.36|25.33|25.25|27.11|27.46|29|29.01|29|29.29|23.67|21.99||18.17|20.47|21.9|21|21.81|23.92|23.13|24.56|26.36|21.21|19.6|20|21|20.7|17.55|17.44|18.02|19.17||20.56|19.92|20.75|20.51|21.22|21.82|21.98|23.46|24.21|24.41|25.43|26|26.82|26.85|30.3|32.03|30.58|27.56|26.88|28.68|31.5|34.29|30.8|25.86|25.53|19.68|17.01|13.38|12.1|10.37|10.15|10.1|10.12|10.07|10.11||10.37|10.23|10.42|10.54|10.34|10.63|10.56|9.3|9.37|9.48|9.06|8.5|8.36|8.59|8.31||8.7|9.16|9.53|9.38|9.36|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
07894|994611|/equities/shanghai-flyco-electrical-appliance|SHANGHAICOMP||30.23|30.59|28.89|29.05|29.55|29.6|28.41|29.8|32.18|32.5|33.5|36.3|36.85|36.9|34.06|33.51|31.44|31.29|31.05|31.84|32.22|34.61|35.37|34.72|36.01||36.77|37.92|37.36|37.29|37.85|41.37|39.4|33.28|32.6|33.18|34.27|34.82|34.87|35.78|35.24|35.7|35.42|35.06|35.11|35.22|35.36|36|37.13|37.01|38.11|38.88|38.72|37.08|36.86|36.85|36.53|35.65|35.6|35.02|35.55|35.9|36.56|36.35|36.5|35.99|34.94|33.4|33.74|34.07|33|36.48|36.8|37.28|35.25|34.71|34.67|34.8|35.11|34.45|34.69|33.99|36.64|38.61|40.2|44|41|41.12|41.51|40.26|40|39.42|37.55|37.07|38.33|37.77|38.69|40.04|33.78|32.2|32.43|32.71|32|34.36|36.41|36.86|36.5|35.81|35.05|33.88|35.1|38.31|41.28|43.15|43.87|45.35|46.72|45.03|44.68|45.44|48.96|48.5|47.62|47.61|47|47.52|46.48|45.91|45.77|44.86||40.75|40.65|43.7|46.05|45.92|46.98|49.07|52.36|51.28|51.38|51.76|51.89|53.24|53.38|52.6|54.93|57.61|60.22||66.1|65.5|66.3|66.61|66.13|67.5|70.11|72.03|68.3|69.55|65.23|62.12|59.66|62.8|64.2|65.64|65.5|63.61|68.83|67.51|67.92|70.54|72.9|76.11|76.42|79.58|73.64|74.16|75.51|77.13|81.1|79.16|67.5|65.62|65.5||66.89|68.46|66|65.57|66.62|71.38|72.8|72.43|70.65|72.3|75.63|75.56|84.03|80.02|75||71.12|70.73|72.53|71.2|70.55|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
07895|100430|/equities/fosun-pharm|SHANGHAICOMP||23.85|22.64|22.22|22.64|23.25|22.47|20.85|21.05|21.25|21.38|21.68|22.64|23.3|24.03|24.66|24.89|25.26|26.01|26.32|25.9|23.61|24.84|25.46|24.92|26.42||26.56|26|26.57|27.22|27.52|26.58|26.31|26.8|26.5|27.24|26.69|26.72|26.75|28.16|27.94|28.42|28.03|28.03|29.3|28.66|29.26|30.78|29.85|28.9|27.83|27.69|26.27|26.14|26.69|26.05|25.24|25.02|24.61|24.3|24.37|25.12|24.8|23.42|23.75|23.47|23.4|23.3|23.76|23.62|22.88|24.71|24.32|24.48|24.42|24.66|24.86|25.31|24.66|23.76|23.76|23.35|22.75|23.61|24.08|25.09|25.7|26.24|26.01|25.84|26.24|26.8|26.54|25.81|25.12|24.51|25.5|25.8|22.23|21.89|22|22.18|21.78|22.3|23.11|23.35|22.67|22.78|22.39|21.62|21.65|21.84|22.26|22.77|23.11|22.95|23.07|23.56|23.82|23.46|22.46|22.25|22.54|23|22.68|24.01|24.23|24.15|23.98|23.7||20.38|20.84|22.01|22.13|23.95|24.47|23.92|24.16|25.66|26.61|27.4|28.14|27.86|28.2|27.8|26.68|27.05|28.17||28.26|27.72|27.67|27.52|27.91|27.4|28.75|29.62|30.9|30.68|30.28|30.75|30.62|30.33|30.66|29.45|29.34|30.39|31.09|30.78|30.98|31.83|30.73|32.46|33.33|32.39|31.89|31.31|31.73|32.04|33.23|33.61|33.4|33.4|33.91||35.7|34.8|35.27|34.5|35.05|36.44|34.22|34.88|34.79|33.77|34.38|31.05|30.71|30.22|27.64||29.44|30.21|31|33.96|39.59|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
07896|100766|/equities/fudan-forward|SHANGHAICOMP||3.92|3.7|3.47|3.26|3.39|3.59|3.18|3.32|3.82|3.7|3.96|4.18|4.53|4.54|4.53|4.14|4.14|4.45|4.47|4.46|4.32|4.78|4.98|4.99|5.23||5.22|5.18|5.21|5.2|5.22|5.32|5.26|5.21|5.39|5.63|5.56|5.48|5.51|5.65|5.65|5.24|5.14|4.83|4.86|5.16|5.72|7.02|6.82|6.72|7.01|7.26|7.15|7|7.1|6.96|6.75|6.88|6.95|6.67|6.7|6.87|7|6.85|6.7|6.62|6.27|5.93|6.18|6.12|5.6|7.01|7.31|7.75|7.58|6.99|7.23|7.3|6.27|5.71|5.77|5.71|6.48|6.06|6.12|6.81|7.22|6.08|5.78|5.42|4.95|5.12|5.14|5.29|3.8|3.59|3.55|3.58|3.14|3.09|2.98|2.82|2.76|2.79|2.94|3.07|3.8|3.19|2.83|2.78|2.85|2.93|3.05|3.02|2.97|3.73|3.86|3.99|4.1|4.03|3.7|3.67|4.41|4.61|4.47|4.83|4.76|4.72|4.6|4.27||3.74|4.4|4.85|5.16|5.51|5.68|5.54|5.66|5.81|5.88|5.93|5.91|5.83|5.78|5.6|5.27|5.38|5.73||5.9|5.86|5.85|5.81|5.75|5.72|6.05|6.13|6.06|5.91|5.87|6.11|6.22|6.09|6.09|6.12|6.04|6.01|5.71|5.81|5.92|5.84|5.7|5.92|6.27|6.21|6.14|6.08|6.02|6.1|6.22|6.08|6.07|6.05|5.87||5.67|5.62|5.71|5.66|5.9|6.49|6.38|6.06|5.91|5.96|5.87|5.53|5.53|5.81|5.26||5.35|5.6|5.68|6.04|5.88|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
07897|953927|/equities/shanghai-golden-bridge-infotech-co|SHANGHAICOMP||10.92|10.76|9.04|9.12|9.01|9.07|9.19|9.32|10.28|10.35|10.84|11.2|12.18|13.05|13.42|13.03|13.1|13.43|13.07|13.04|12.92|13.81|14.46|14.32|15.75||16.31|15.9|16.61|16.63|17.96|15.65|15.41|15.08|14.71|15.36|15.54|16.5|16.42|16.58|17.2|16.52|16.13|15.99|17.8|17.6|17.27|17.66|17.85|17.59|18.68|19.27|19.01|19.94|20.51|21.25|19.85|19.21|18.6|18.1|17.41|17.55|17.12|15.73|16.16|16.35|16.96|17.4|15.08|14.8|12.12|15.14|15.67|16.43|16.61|17.34|17.39|19.34|14.58|13.3|12.62|11.82|10.95|10.78|11.26|13.2|14.09|15.5|14.01|13.33|13.65|14.28|10.76|10.8|11.63|11.02|10.99|11.32|9.77|9.2|8.85|8.66|8.32|8.48|8.76|9.09|9.17|8.95|8.96|10.1|10.26|10.08|10.79|10.24|10.37|11.85|12.33|12.98|13.42|13.7|12.47|12.41|13.95|15.2|15.01|16.7|16.01|15.95|14.62|12.99||11.03|12.97|15.06|15.6|16.12|16.85|17.15|18.3|21.58|20.68|20.3|20.4|20.52|19.85|19.59|19.39|20.35|21.77||23.25|22.95|24.52|26.2|25.97|23.8|23.63|24.39|24.1|25.88|24.79|25.55|26.63|26.53|31.32|33|27.12|24.84|19.92|15.89|16.2|14.07|13.5|15.89|17.6|15.28|12.83|10.9|10.36|10.28|9.45|9.01|8.83|8.6|8.6||8.14|8.06|7.28|7.06|7.3|7.7|7.74|7.16|7.33|7.8|7.74|7.77|7.46|7.36|6.37||6.48|6.78|7.04|7.23|6.98|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
07898|1162040|/equities/shanghai-golden-union-commercial|SHANGHAICOMP||10.69|9.75|7.73|6.76|7.81|7.82|7.27|7.07|7.8|8.02|8.38|7.8|8.43|7.99|8.16|7.18|6.82|6.27|6.06|6.08|6.06|6.39|6.88|7.2|7.57||6.95|6.72|6.46|6.35|6.88|6.4|6.33|6.36|6.15|6.21|6.01|5.91|5.84|6.02|5.89|5.75|5.67|5.52|5.58|5.54|5.48|5.84|5.9|5.76|5.89|6.07|5.98|5.89|5.91|6.02|5.92|5.73|5.65|5.23|5.26|5.59|5.76|5.42|5.44|5.42|5.4|5.08|5.33|5.04|4.24|5.13|5.17|5.42|5.32|5.44|5.51|5.75|5.29|5.18|5.2|5.47|6.71|5.92|6.2|5.2|5.07|4.77|4.71|4.39|4.36|4.41|4.29|4.28|4.09|4.06|4.02|4.24|3.74|3.56|3.6|3.62|3.45|3.43|3.69|3.74|3.65|3.58|3.76|3.79|3.95|3.85|4.02|4.12|3.97|4.49|4.78|4.61|4.61|4.4|4.04|3.87|4.63|4.74|4.64|4.65|4.41|4.28|4.37|4.04||3.61|4.87|5|5.61|5.94|5.72|5.6|5.85|5.69|5.74|5.88|5.9|5.86|5.8|5.78|5.55|5.61|5.64||5.86|6.11|6.07|6.16|6.25|6.13|6.3|6.46|6.68|5.75|5.3|5.34|5.25|5.09|5.16|5.3|5.28|5.23|5.21|5.41|5.34|5.2|5.02|5.27|5.26|5.3|5.44|5.56|5.5|5.61|5.72|5.64|5.6|5.56|5.4||5.19|5.15|5.35|5.23|5.38|5.62|5.72|5.5|5.45|5.61|5.28|5.02|5.1|5.23|4.93||5.16|5.6|5.81|5.96|5.59|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
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
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
07901|101094|/equities/guangdian-elec|SHANGHAICOMP||3.66|3.61|3.3|3.08|3.16|3.16|3.3|3.43|3.72|3.58|3.92|4.21|4.33|4.45|4.63|4.41|4.69|4.67|4.55|4.54|4.66|5|5.47|5|5.12||4.97|4.94|4.82|4.68|4|3.87|3.8|3.82|3.66|3.85|3.87|3.83|3.81|4.45|4.09|3.95|4.1|4.08|4.04|4.05|3.74|3.88|3.8|3.67|3.65|3.84|3.8|3.83|3.82|3.91|3.85|3.88|3.83|3.64|3.67|3.74|3.63|3.65|3.66|3.71|3.73|3.65|3.98|3.86|3.41|4.32|4.47|4.85|4.49|4.27|4.31|4.46|4.08|3.97|4.08|4.04|3.47|3.45|3.72|3.6|3.83|3.99|3.79|3.67|3.59|3.67|3.61|3.28|3.14|3.05|3.02|2.99|2.73|2.63|2.68|2.7|2.67|2.66|2.79|2.74|2.72|2.63|2.67|2.73|2.76|2.72|2.83|2.77|2.73|3.09|3.05|3.13|3.08|2.82|2.61|2.56|2.93|3.06|2.9|2.96|2.82|2.74|2.64|2.45||2.19|2.54|2.99|3.33|3.44|3.5|3.28|3.34|3.3|3.35|3.37|3.36|3.33|3.31|3.25|3.07|3.15|3.26||3.28|3.26|3.25|3.29|3.27|3.2|3.3|3.41|3.44|3.34|3.34|3.38|3.35|3.23|3.28|3.28|3.27|3.38|3.4|3.28|3.23|3.2|3.06|3.34|3.43|3.46|3.57|3.59|3.51|3.64|3.71|3.68|3.69|3.64|3.59||3.5|3.48|3.36|3.24|3.23|3.39|3.49|3.51|3.53|3.54|3.53|3.32|3.31|3.33|3.09||3.16|3.28|3.38|3.44|3.35|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
07902|100947|/equities/haixin-group|SHANGHAICOMP||8.35|7.7|7.35|7.4|8.15|8.21|8.08|8.45|7.23|6.93|7.34|7.26|7.25|7.63|8.3|7.93|8.15|8.11|8.09|7.74|7.13|7.93|7.81|7.6|8.1||8.02|7.57|7.47|7.2|7.16|6.84|6.82|7|6.55|6.86|6.83|6.53|6.51|6.86|6.76|6.64|6.59|6.41|6.5|6.42|6.4|6.68|6.53|6.59|6.69|7.07|6.89|6.86|7|7.07|6.92|6.82|6.62|6.29|6.35|6.89|6.76|6.4|6.43|6.36|6.2|6.05|6.05|5.97|5.6|6.07|5.99|6.3|6.22|6.21|6.2|6.2|6.37|6.3|6.34|5.88|5.2|5.31|5.45|5.89|6.45|5.99|5.91|5.76|5.7|5.8|5.85|5.8|5.53|5.45|5.53|5.78|4.79|4.59|4.71|4.73|4.69|4.7|5.09|4.9|4.6|4.51|4.5|4.35|4.49|4.54|4.61|5.02|4.85|5.37|5.6|5.74|5.79|5.52|5.27|4.97|5.55|5.64|5.46|5.58|5.42|5.35|5.26|4.93||4.2|4.86|5.6|5.96|6.29|6.66|6.53|6.57|6.81|6.97|6.92|6.92|6.7|6.73|6.57|6.22|6.4|6.61||6.67|6.64|6.61|6.58|6.85|6.64|6.93|6.57|6.33|6.2|6.13|5.93|5.75|5.61|5.81|5.9|5.82|5.81|5.79|6.03|6.15|6.3|6.09|6.14|6.21|6.11|6|5.96|5.97|6.08|6.23|6.26|6.23|6.19|6.09||5.91|5.83|5.87|5.68|5.87|7.23|7.18|7|7.14|7.18|7.01|6.83|6.61|6.83|6.19||6.34|6.39|6.83|7.38|7.22|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
07903|101174|/equities/haixin-group-b|SHANGHAICOMP||0.256|0.254|0.247|0.246|0.252|0.254|0.251|0.249|0.243|0.241|0.245|0.248|0.25|0.254|0.26|0.261|0.264|0.271|0.271|0.269|0.265|0.27|0.27|0.27|0.275||0.279|0.274|0.274|0.266|0.266|0.261|0.258|0.26|0.257|0.261|0.261|0.26|0.26|0.268|0.265|0.269|0.268|0.269|0.281|0.283|0.281|0.282|0.283|0.281|0.281|0.28|0.271|0.27|0.269|0.273|0.267|0.263|0.261|0.251|0.252|0.252|0.251|0.248|0.249|0.248|0.249|0.244|0.247|0.25|0.233|0.268|0.268|0.279|0.276|0.275|0.275|0.278|0.282|0.282|0.284|0.274|0.264|0.267|0.274|0.286|0.29|0.288|0.286|0.276|0.282|0.288|0.285|0.272|0.265|0.257|0.259|0.246|0.209|0.207|0.212|0.214|0.214|0.212|0.219|0.214|0.214|0.211|0.211|0.197|0.192|0.185|0.19|0.182|0.175|0.199|0.263|0.276|0.275|0.278|0.271|0.268|0.29|0.292|0.288|0.292|0.293|0.291|0.301|0.304||0.288|0.301|0.296|0.303|0.307|0.308|0.306|0.31|0.31|0.322|0.304|0.3|0.291|0.296|0.289|0.286|0.282|0.287||0.296|0.282|0.289|0.293|0.302|0.309|0.308|0.323|0.307|0.295|0.285|0.262|0.259|0.257|0.263|0.262|0.271|0.262|0.29|0.295|0.3|0.307|0.303|0.305|0.31|0.305|0.302|0.314|0.315|0.323|0.328|0.335|0.336|0.336|0.335||0.33|0.327|0.333|0.321|0.32|0.343|0.334|0.329|0.328|0.331|0.32|0.304|0.3|0.308|0.296||0.293|0.312|0.321|0.327|0.318|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
07904|100756|/equities/highly|SHANGHAICOMP||13.84|13.68|11.95|11.9|12.4|12.69|14.55|13.91|14.56|14.05|14.51|15.18|17.9|17.69|17.88|16.88|17.18|17.06|15.78|15.86|15.82|16.99|17.45|17.4|18.2||18.15|18.02|18.58|19.89|20.68|21.11|20.48|19.91|19.61|20.24|20.13|20.3|19.19|19.97|20.7|21.86|20.97|21.25|22.42|24|24.34|21.6|19.69|22|22.06|21.02|18.5|15.25|14.97|13.3|12.09|11.74|11.24|10.23|10.44|10.6|11.06|11.25|11.5|11.42|11.44|10.86|10.86|10.78|9.44|12.82|11.86|12.83|12.81|10.89|11.11|11.3|11.62|10.91|10.91|11|10.21|10.35|10.7|11.32|11.91|12.69|12.41|12.18|13.27|14.92|12.72|9.98|9.36|8.86|8.51|7.73|6.45|5.93|4.96|5|4.89|4.88|5.15|5.38|5.28|5.01|5.13|4.83|4.92|5.05|5.29|5.26|5.1|5.59|5.65|5.68|5.77|5.37|5.18|5|5.49|5.84|5.73|5.82|5.69|5.72|5.33|4.95||4.26|4.98|5.54|5.89|6.31|6.54|6.52|6.72|6.91|6.99|7.45|7.32|7.8|7.05|6.68|6.43|6.51|6.3||6.15|6.14|6.25|6.1|5.89|5.71|5.96|6.06|6.25|6.12|6.2|6.52|6.41|6.19|6.16|6.32|6.19|6.1|6.19|5.98|5.89|5.95|5.88|6.16|6.1|6.2|6.38|6.33|6.2|6.35|5.97|5.93|5.89|5.91|5.85||5.64|5.53|5.54|5.5|5.65|5.97|6.07|5.74|5.83|5.86|5.8|5.48|5.65|5.78|5.69||5.85|5.94|6.08|6.45|6.63|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
07905|101175|/equities/sh-highly-b|SHANGHAICOMP||0.632|0.624|0.6|0.591|0.601|0.606|0.616|0.589|0.6|0.587|0.583|0.586|0.616|0.6|0.596|0.558|0.558|0.56|0.525|0.525|0.522|0.547|0.552|0.543|0.543||0.528|0.518|0.528|0.532|0.549|0.588|0.59|0.57|0.558|0.57|0.551|0.539|0.518|0.51|0.571|0.657|0.646|0.641|0.639|0.722|0.725|0.701|0.633|0.631|0.648|0.519|0.432|0.409|0.407|0.399|0.377|0.367|0.353|0.336|0.336|0.347|0.36|0.365|0.37|0.372|0.371|0.349|0.366|0.376|0.338|0.414|0.405|0.418|0.418|0.384|0.383|0.38|0.396|0.396|0.396|0.39|0.378|0.379|0.381|0.4|0.412|0.443|0.426|0.412|0.405|0.397|0.42|0.389|0.365|0.325|0.317|0.295|0.248|0.255|0.227|0.23|0.227|0.228|0.233|0.231|0.229|0.221|0.225|0.213|0.209|0.202|0.214|0.206|0.191|0.258|0.261|0.265|0.27|0.268|0.256|0.26|0.275|0.287|0.285|0.28|0.278|0.275|0.273|0.271||0.249|0.261|0.25|0.25|0.25|0.26|0.252|0.25|0.251|0.277|0.287|0.315|0.327|0.328|0.315|0.294|0.282|0.297||0.303|0.303|0.307|0.304|0.303|0.345|0.36|0.373|0.368|0.359|0.359|0.38|0.38|0.38|0.38|0.38|0.377|0.363|0.384|0.393|0.404|0.409|0.427|0.445|0.442|0.443|0.444|0.459|0.455|0.462|0.455|0.459|0.46|0.455|0.461||0.459|0.45|0.452|0.44|0.456|0.461|0.463|0.458|0.467|0.468|0.466|0.454|0.453|0.465|0.458||0.45|0.479|0.487|0.493|0.495|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
07906|953924|/equities/shanghai-hile-bio-technology-co-ltd|SHANGHAICOMP||2.88|2.83|2.6|2.57|2.79|2.72|2.59|2.73|2.86|3.08|3.34|3.15|3.31|3.74|3.52|3.66|3.84|4.28|4.37|4.4|4.23|4.5|4.77|4.59|4.83||4.78|5.2|6.47|6.39|6.37|6.16|6.08|6.19|6.1|5.93|6.76|6.66|6.65|6.94|6.86|6.74|6.93|6.75|6.76|6.7|6.65|6.99|7.05|7.02|7.01|7.16|7.08|7.43|7.39|7.45|7.32|7.51|7.38|7.29|7.28|7.28|7.12|6.87|6.8|6.8|6.76|6.65|6.81|6.88|7.15|6.74|6.65|7.1|6.92|6.99|6.97|7.08|7.17|7.11|6.8|6.48|6.18|6.33|6.45|6.92|7.28|8.07|7.78|8|7.75|8.12|7.24|7.25|6.26|6.04|6.51|6.87|5.95|6.02|6.25|6.38|6.3|6.33|6.48|6.46|5.94|5.75|5.81|5.74|5.87|6.08|6.31|6.75|6.54|7.28|7.59|7.94|8.28|8.05|7.52|7.37|8.45|9.04|8.78|8.3|7.87|7.86|7.91|7.71||6|7.21|8.55|9.19|9.76|10.12|10.36|10.49|10.76|10.88|11.15|11.25|11.04|11.25|11.05|10.3|10.38|10.63||10.61|10.42|10.48|10.52|9.35|9.12|9.42|9.33|9.59|9.43|9.25|9.32|9.38|9.06|9.11|9.23|9.26|9.92|9.87|9.84|9.9|10.1|10.01|10.48|11.03|11.25|11.13|10.92|10.89|10.95|11.19|11.25|11.32|11.1|11.03||10.68|9.78|9.8|9.8|10.02|10.7|10.55|10.04|10.1|10.32|10.18|9.7|9.55|9.92|9||9.44|9.85|10.67|10.82|10.55|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
07907|100688|/equities/hongda-mining|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.67|0.58|0.64|0.52|||||3.34|4.33|5.06|6.54|8.02|10.36|11.82|11.67|10.53|12.45|11.07|11|9.19||8.67|9.74|10.9|11.47|14.69|18|21.15|20.08|19.61|19.24|22.4|19.8|21.7|20.72|22.69||21.6|22.61|21.52|21.09|21.09|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
07908|100765|/equities/double-coin-a|SHANGHAICOMP||8.16|8.15|7.71|7.73|7.7|7.98|7.52|7.58|8.11|7.96|8.31|8.52|9.35|9.22|9.67|9.61|9.59|9.76|8.98|8.87|9.8|10.06|10.38|9.61|9.32||9.18|9.15|9.49|8.88|7.98|7.67|7.25|7.37|7.15|7.36|7.65|7.58|7.6|8.22|7.73|7.75|7.73|8.78|8.67|8.25|8.05|8.4|8.5|8.35|8.61|8.13|8.03|8.1|8.22|8.53|7.67|7.77|7.43|7.17|7.13|7.13|7.06|7.05|7.12|7.1|6.84|6.69|6.68|6.57|6.27|7.2|7.25|6.82|6.61|6.52|6.56|6.56|6.78|6.6|6.72|6.6|6.45|6.56|6.63|6.99|6.99|7.22|7.09|6.69|7.03|6.88|6.59|6.61|6.75|6.63|6.82|6.82|5.68|5.48|5.52|5.88|5.83|5.81|5.96|6|6.08|5.92|6.19|5.76|5.79|5.76|5.92|6.02|6.26|6.52|6.6|6.83|6.97|6.55|6.59|6.49|6.45|6.13|5.98|6.12|6.01|6.04|5.97|5.96||5.01|5.52|5.6|5.95|6.3|6.42|6.36|6.39|6.47|6.6|6.69|6.73|6.7|6.55|6.29|6.04|6.2|6.32||6.48|6.56|6.49|6.39|6.25|6.24|6.37|6.49|6.59|6.4|6.24|6.09|6.06|5.98|6.12|6.27|6.21|6.13|6.15|6.41|6.36|6.31|6.25|6.51|6.71|6.8|6.8|6.83|6.66|6.78|6.89|6.78|6.75|6.79|6.58||6.31|6.29|6.31|6.29|6.33|6.59|6.58|6.25|6.29|6.41|6.34|6.04|6.15|6.45|6.35||6.45|6.72|6.86|7.08|7.05|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
07909|101172|/equities/double-coin-b|SHANGHAICOMP||0.497|0.496|0.482|0.481|0.49|0.484|0.479|0.482|0.489|0.477|0.476|0.475|0.5|0.501|0.5|0.508|0.521|0.521|0.516|0.511|0.526|0.533|0.546|0.546|0.544||0.536|0.525|0.543|0.538|0.52|0.506|0.5|0.498|0.491|0.495|0.51|0.505|0.504|0.527|0.52|0.522|0.516|0.556|0.568|0.555|0.553|0.562|0.547|0.542|0.535|0.522|0.516|0.512|0.511|0.522|0.508|0.521|0.517|0.5|0.496|0.5|0.494|0.488|0.504|0.505|0.492|0.485|0.482|0.484|0.463|0.529|0.53|0.523|0.511|0.516|0.519|0.522|0.529|0.525|0.531|0.527|0.512|0.512|0.511|0.522|0.54|0.556|0.558|0.543|0.545|0.539|0.53|0.53|0.532|0.52|0.52|0.485|0.429|0.421|0.416|0.424|0.421|0.428|0.433|0.427|0.438|0.429|0.432|0.403|0.402|0.388|0.382|0.408|0.385|0.452|0.454|0.448|0.44|0.44|0.431|0.427|0.433|0.423|0.42|0.425|0.425|0.43|0.449|0.445||0.406|0.418|0.386|0.4|0.396|0.4|0.383|0.388|0.387|0.383|0.388|0.403|0.401|0.403|0.38|0.369|0.38|0.382||0.393|0.393|0.398|0.392|0.395|0.401|0.427|0.439|0.442|0.432|0.416|0.409|0.406|0.407|0.411|0.422|0.44|0.432|0.475|0.5|0.52|0.521|0.54|0.558|0.558|0.572|0.564|0.563|0.558|0.583|0.594|0.594|0.587|0.584|0.591||0.572|0.567|0.568|0.56|0.564|0.594|0.6|0.59|0.589|0.595|0.601|0.582|0.584|0.6|0.571||0.56|0.619|0.652|0.66|0.661|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
07910|994546|/equities/shanghai-hugong-electric-group-co-l|SHANGHAICOMP||15.25|14.3|13.44|12.69|13.85|15.87|16.11|16.2|17.95|17.75|17.93|18.7|21.2|22.79|23.33|19.6|20.38|20.34|19.58|19.68|19.53|20.95|22.48|22.9|24.01||23.91|23.59|23.5|25.33|27.65|28.52|29.21|25.85|26.45|29.11|26.45|25.58|25.12|24.62|22|22.21|20.43|20.4|20.84|20.08|20.29|21.28|20.18|18.79|20.11|19.7|19.69|17.7|17.77|17.35|17.17|17.56|17.3|16.5|16.56|16.95|16.89|16.39|16.41|16.98|16.49|15.99|16.1|15.7|14.39|17.13|17.8|19.11|19.08|18.31|18.39|17.9|18.41|17.47|17.46|17.4|15.75|16.23|16.16|16.97|18|18.58|18.62|17.9|18.1|18.9|16.43|16.36|15.61|14.57|14.2|14.56|12.7|12.41|12.65|12.83|12.6|12.79|13.42|14.2|14.67|12.32|11.81|12.58|12.8|13.1|13.81|13.38|13.79|13.69|14.79|14.29|14.24|13.4|12.15|11.48|13.31|14.22|14.37|15.8|14.92|12.77|11.74|10.5||9.25|10.71|12.11|14.46|13.38|13.96|13.8|14.18|14.52|14.71|15.5|15.7|16.23|15.89|15.65|15.53|14.8|13.65||13.18|12.99|13.19|13.9|11.82|11.81|12.25|12.72|12.99|12.82|13.1|12.44|12.17|11.84|11.85|11.39|11.34|11.92|12.03|11.39|11.48|11.7|11.6|12.41|13.08|13.23|13.13|13.43|13.71|13.94|13.68|11.77|11.79|11.96|11.63||11.08|11.01|10.76|10.94|11.02|11.86|12.31|12.12|12.42|12.38|12.35|11.6|11.72|12.09|11.48||11.63|12.69|12.86|13.73|12.75|13.02|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
07911|1162072|/equities/shanghai-huide-science-tech|SHANGHAICOMP||20.95|19.8|18.9|18.29|17.05|16.58|16.37|16.71|17.7|18.42|19.1|19.61|21.02|22.32|22.54|22.23|23.33|23.67|23.35|23.01|22.11|23.29|25.21|25.24|26.5||25.9|25.45|25.25|26.17|25.45|25.11|23.73|23.66|22.71|23.1|22.92|22.38|22.74|24.92|25.71|30.54|24.41|23|21.11|20.94|20.7|21.89|22.28|21.58|22.24|22.9|22.01|21.22|21.28|21.18|20.18|20.4|20.35|19.85|19.75|20.16|20.51|21.41|17.07|16.63|16.7|16.59|16.5|15.54|13.77|16.28|16.07|16.82|15.95|16.32|16.12|15.81|15.84|15.58|15.75|15|13.88|13.57|14.05|14.92|15.57|16.5|16.25|15.54|15.38|15.7|15.17|15.2|14.91|14.19|14.66|14.85|13.1|12.6|12.9|13.37|13.02|12.65|12.7|12.55|12.61|12.17|12.18|13.37|13.45|12.71|13.39|13.55|13.15|15.23|15.39|15.56|15.72|14.61|13.45|12.86|15.2|15.76|14.7|14.91|13.89|13.75|13.19|12||10.21|13.77|16.66|18.47|19.06|19.67|18.73|18.95|19.27|19.4|19.68|20.02|19.8|19.48|18.4|17.34|18.14|18.63||18.42|18.44|18.63|18.28|17.94|18.89|18.91|18.73|19.6|19.01|19|19.23|19|17.92|18.3|18.57|18.65|19|19.12|18.42|18|18.4|17.12|18.22|19|19.73|19.58|20.46|20.5|20.7|20.93|21.17|21.46|21.64|21.73||20.95|21.36|21.55|19.58|20.2|20.28|20.02|19.25|19.38|19.74|19.62|18.35|18.5|19.33|17.76||18.4|18.8|19.5|20.6|20.98|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
07912|101196|/equities/shanghai-huili|SHANGHAICOMP||0.474|0.477|0.477|0.469|0.464|0.502|0.505|0.472|0.462|0.458|0.464|0.506|0.502|0.512|0.537|0.499|0.559|0.583|0.582|0.57|0.52|0.521|0.45|0.463|0.511||0.553|0.561|0.545|0.577|0.545|0.596|0.633|0.655|0.621|0.662|0.625|0.575|0.608|0.657|0.73|0.669|0.659|0.656|0.658|0.649|0.75|0.666|0.661|0.563|0.562|0.56|0.438|0.404|0.427|0.407|0.435|0.428|0.431|0.387|0.36|0.282|0.303|0.299|0.201|0.274|0.289|0.299|0.277|0.408|0.401|0.482|0.489|0.509|0.5|0.484|0.482|0.522|0.589|0.541|0.557|0.54|0.486|0.488|0.485|0.482|0.582|0.621|0.613|0.557|0.543|0.59|0.518|0.518|0.51|0.418|0.396|0.368|0.288|0.291|0.293|0.302|0.331|0.31|0.326|0.272|0.248|0.238|0.236|0.241|0.252|0.216|0.189|0.128|0.14|0.231|0.271|0.233|0.29|0.338|0.322|0.322|0.375|0.387|0.37|0.375|0.379|0.389|0.386|0.357||0.332|0.345|0.338|0.35|0.351|0.356|0.349|0.35|0.35|0.353|0.363|0.374|0.369|0.367|0.375|0.363|0.355|0.374||0.364|0.35|0.364|0.372|0.381|0.402|0.422|0.438|0.436|0.401|0.407|0.41|0.41|0.407|0.416|0.421|0.431|0.436|0.438|0.449|0.46|0.476|0.461|0.473|0.499|0.492|0.5|0.536|0.539|0.547|0.548|0.546|0.534|0.569|0.575||0.576|0.571|0.553|0.55|0.542|0.585|0.59|0.572|0.583|0.568|0.565|0.547|0.546|0.56|0.548||0.522|0.589|0.597|0.618|0.602|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
07913|100744|/equities/huitong-energy|SHANGHAICOMP||22.97|21.76|21.64|23.62|25.62|25.25|27.61|28.64|29.67|28.55|27.81|30.12|30.96|32.87|31.33|30.67|29.56|26.68|26.02|26.3|26.24|28.3|27.02|25.65|27.55||27.69|27.62|27.54|28.41|28.3|29.52|29.98|29.03|27.12|27.4|28.01|27.5|27.22|28.45|30.22|30.7|31.96|30.93|32.5|33.6|33.84|32.82|32.68|32.42|32.05|34.17|36.19|36.85|36.49|37.85|36.06|35.95|35.88|34.61|35.51|35.91|37.57|36.75|35.35|34|36.05|34.35|33.32|32.05|26.62|34|35.65|35.48|35.58|34.65|34.89|35|35.44|35.07|34.26|33.59|33.7|32.54|33.21|32.5|31.51|36.6|37.69|38.51|35|35.5|33.42|30.88|29.4|29.17|29.42|28.8|25.35|24.25|24.62|24.51|26.55|26.8|27.13|26.98|25.31|24.08|23.52|22.47|23.9|23.88|23.3|24.86|24.48|27.5|28.68|29.44|26.95|28.65|22.1|23.71|25.41|24.83|20.61|21.89|21.7|21.51|19.5|15.02||13.06|17.49|22.09|24.88|25.23|26.88|25.35|24.26|24.66|23.61|22.06|19.45|17.63|19.13|19|17.71|18.21|19.08||18.18|18.23|18.03|19.1|17.72|17.1|17.21|19.68|18.88|18.8|18.23|18.2|17.8|17.34|17.13|17.17|16.72|15.73|13.36|13.01|14.6|14.8|13.6|13.96|13.83|13.14|12.12|9.99|10.04|10.37|10.59|10.59|10.8|10.6|10.39||10|9.99|10.19|10.06|10.09|10.82|11.25|10.76|10.5|10.5|10.85|10.72|14.7|15.89|14.55||10.08||9.07|9.63|8.71|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
07914|100862|/equities/sh-ind-develop|SHANGHAICOMP||3.78|3.68|3.32|3.3|3.44|3.5|3.64|3.72|3.89|3.95|4.22|4.48|4.82|5.1|4.95|5.16|5.32|5.1|4.62|4.67|4.54|4.84|4.91|4.87|5.11||5.35|5.35|5.48|5.83|5.97|5.39|5.25|5.27|5.14|5.38|5.47|5.7|5.83|6.31|6.47|6.18|5.9|4.73|4.93|4.82|4.19|4.27|4.21|3.86|3.82|3.65|3.66|3.35|3.36|3.3|3.2|3.1|3.06|2.94|2.98|3.08|3.14|3.08|3.08|3.1|3.1|3.06|3.17|3.02|2.73|3.19|3.25|3.33|3.14|3.17|3.28|3.26|3.34|3.14|3.16|3.12|2.99|3.09|3.3|3.6|4|3.97|3.63|3.42|3.47|3.57|3.44|3.3|3.07|3.01|2.93|3.15|2.56|2.4|2.39|2.39|2.34|2.36|2.48|2.54|2.44|2.38|2.41|2.35|2.43|2.41|2.62|2.71|2.68|2.85|3.14|2.96|2.92|2.87|2.69|2.77|3|3.18|3.09|3.06|3.12|3.09|3.16|3.03||2.8|3.28|3.1|3.24|3.41|3.42|3.38|3.51|3.41|3.52|3.59|3.67|3.63|3.62|3.64|3.59|3.58|3.73||3.9|3.99|4.05|4.08|4.25|4.33|4.55|4.63|4.66|4.08|3.96|3.86|3.85|3.75|3.89|4.16|3.95|3.72|3.77|3.93|4.08|3.65|3.37|3.52|3.51|3.47|3.44|3.56|3.46|3.49|3.57|3.54|3.56|3.49|3.35||3.22|3.22|3.36|3.42|3.56|3.59|3.57|3.29|3.17|3.27|2.99|2.88|2.88|3.04|3.03||3.11|3.32|3.42|3.38|3.27|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
07915|100282|/equities/sh-airport|SHANGHAICOMP||23.12|23.66|23.62|23.4|22.44|22.19|22.55|22.46|23.1|22.92|23.14|24.82|25.14|26.06|27|26.92|27.01|27.18|27.47|27.29|27.2|28.5|29.02|29.3|30.44||30.73|30.19|30.37|31.3|31.29|32.52|32.4|33|30.56|30.83|31.4|31.45|32|32.11|31.73|31.32|31.2|31.28|31.54|31.46|31.57|31.83|31.92|31.58|32.27|31.76|31.61|31.77|32.07|32.03|31.61|31.44|31.48|31.07|31.28|32.07|32.23|32.29|32.39|32.06|32.05|31.88|32.04|32.01|29.68|32.2|32.27|32.3|31.96|32.1|32.32|32.32|32.77|32.71|33.14|33.04|32.18|32.37|33|34.51|34.05|35.38|34.92|34.12|34.81|35.9|34.78|34.5|34.64|33.67|35.01|36.55|30.86|29.74|30.78|32.02|32.32|32.6|33.37|34|33.65|34.7|34.23|32.36|32.2|31.78|32.36|32.96|33.6|34.72|35.64|35.59|36.81|36.19|36.15|35.45|35.42|36.13|34.9|36.21|34.72|34.69|34.63|34.72||31.78|32|32.38|31.57|30.74|31.37|31.15|31.41|32.73|33.81|35.29|36.63|36.81|36.77|36.71|34.36|34.8|36.65||37.3|37.44|38|38.64|38.5|38.71|45.1|45.88|46.35|43.51|44.29|45.8|45.45|45.16|47.11|46.49|44.82|45.05|46.65|48.68|48.99|51.58|51.01|53.65|54.66|55.45|54.05|54.32|55.28|56.65|57.81|58.4|59.79|59.62|59.91||60.95|56.7|55.5|57.02|57.7|58.33|54.21|50.5|51.13|53.35|56.08|52.14|54.1|55.09|54.1||56.6|57.17|57.46|54.16|54.33|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
07916|100518|/equities/shanghai-jahwa|SHANGHAICOMP/EMCONSGROWTH||17.13|16.92|16.68|16.68|17.42|17.26|16.12|16.46|17.53|17.56|17.56|17.51|17.82|18.9|20.2|20.08|19.9|20.01|20.42|20.32|20.22|20.6|19.27|20.31|20.55||20.93|20.7|20.7|22.79|22.91|22.43|22.4|22.54|22.31|22.63|22.52|22.8|22.9|23.89|23.71|24.65|26.35|24.95|24.98|25.5|25.33|25.99|26.76|26.09|25.24|21.66|21.46|22.03|21.89|21.47|21.33|20.4|20.29|20.2|20.64|22.63|23.66|23.56|24.01|23.57|23.21|22.16|20.66|20.6|18.6|18.85|18.79|19.03|18.91|18.06|16.12|15.76|15.66|15.35|15.3|15.75|15.37|15.5|16.31|17.47|17.84|17.46|17.35|16.46|16.54|17.25|16.3|16.25|16.61|16.22|16.87|17.43|14.16|13.67|13.97|14.31|14.37|14.79|16.91|17.43|16.78|16.97|17.62|16.95|17.33|17.68|18.1|18.7|19.03|19.88|20.08|20.72|21.01|19.95|17.74|17.13|17.6|18.2|17.87|18.6|18.28|18.17|18.74|18.26||15.61|16.3|18.39|19.15|19.68|20.27|20.26|20.7|21.6|22.12|22.89|23.21|22.81|23.23|22.67|22.1|24|25.01||26.04|26.12|25.16|25.19|25.88|25.68|27.33|27.86|28.57|27.68|27.27|28.35|28.3|28.48|28.87|28.1|28|28.5|29.24|29.07|29.19|29.05|26.91|28|28.82|29.38|29.45|28.8|28.85|29.77|31.5|32.07|31.95|30.7|31.2||30.43|29.95|30.92|30.68|28.22|28.52|29|27.73|28.12|29.14|28.79|27.09|26.83|28.1|27.3||28.41|28.2|29.67|29.73|32.28|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
07917|100804|/equities/jiao-yun|SHANGHAICOMP||6.69|6.55|6.32|5.86|6.65|6.59|6.32|6.5|6.33|5.92|6.28|6.46|6.89|7.16|7.89|7.93|7.87|7.5|7.22|7.2|6.98|7.42|7.72|7.48|8||8.02|7.61|7.62|8.47|7.47|5.8|5.73|5.61|5.47|5.56|5.82|5.85|5.81|6.19|6.18|6.28|6.35|6.13|6.26|5.64|5.58|5.76|5.64|5.58|5.7|5.8|5.83|5.14|4.96|5.13|4.79|4.62|4.64|4.39|4.42|4.62|4.68|4.28|4.29|4.22|4.1|3.93|3.93|3.91|3.34|3.98|4.06|4.28|4.16|4.21|4.35|4.38|4.46|4.22|4.21|4.16|4|4.06|4.22|4.74|5.18|4.95|4.86|4.73|5.03|4.48|4.04|4.11|3.53|3.49|3.56|3.67|3.1|3.03|3.08|3.16|3.16|3.26|3.42|3.57|4.13|3.28|3.02|2.74|2.77|2.65|2.78|2.87|2.83|3.27|3.33|3.4|3.47|3.47|3.24|3.13|3.71|3.83|3.67|3.79|3.61|3.46|3.4|3.18||2.89|3.4|3.69|3.91|4.22|4.37|4.25|4.5|4.38|4.4|4.41|4.38|4.23|4.2|4.22|3.87|3.95|4.13||4.13|4.17|4.17|4.17|4.1|4.06|4.23|4.29|4.4|4.26|4.23|4.26|4.28|4.23|4.26|4.41|4|3.98|3.95|4.1|4.04|3.92|3.9|4.01|4.03|4.06|3.92|3.99|3.95|4.03|4.03|4|3.97|4.04|3.96||3.78|3.75|3.84|3.79|3.86|3.94|3.87|3.72|3.71|3.71|3.67|3.47|3.48|3.64|3.5||3.57|3.76|3.85|3.93|3.91|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
07918|100866|/equities/jinjiang-hotel|SHANGHAICOMP/EMCONSGROWTH||19|18.81|18.1|17.62|17.13|17.53|17.56|18.26|19.42|19.14|19.66|19.66|20.8|22.2|23.87|24.85|25.69|26.5|26.82|26.47|25.59|27.2|25.62|26.5|26.6||26.3|25.81|26.18|25.92|25.67|24.06|24.14|24.6|24.02|23.57|25.26|24.76|24.8|22.95|22.34|21.73|21.89|21.8|22.15|23|23.12|23.25|23.05|22.61|23.02|22.52|22.13|22.07|22.06|22.5|22.15|21.95|22.05|21.7|22.02|22.16|22.8|22.82|23.15|23.7|23.8|23.61|24.96|25.53|23.72|25.65|27.01|26.71|26.09|25.75|25.64|25.32|25.48|25.23|26.32|25.87|24.1|24.55|26.01|25.8|26.06|25.58|25.63|25.43|25.62|27|26.3|26.31|28.1|26.8|27.12|29.44|22.88|21.87|22.42|23.29|22.55|22.9|22.8|23.65|22.19|22.3|23.06|21.47|22.05|22.89|23.48|25.72|26.89|27.31|27.86|28.61|28.58|27.4|26.85|26.81|26.53|27.2|26.79|29.25|26.1|25.93|28.32|27.31||22.42|23.81|26|27.6|28.83|29.26|27.58|28.2|29.91|30.56|31.67|31.33|31.23|32.04|31.85|30.88|31.75|33.33||36.55|37.09|38.46|38.8|36.89|39.88|45.16|47|47.85|44.42|44.22|44.84|42.19|42.1|46.8|46.29|45.95|45.2|46.05|46.76|48.03|50.62|50.48|53.38|56.6|62.6|57.35|57.9|58.1|61.99|60.85|61|62.88|55.6|55.9||55.94|55.22|55.82|56.11|54.92|54.5|53.62|48.1|47.77|51.61|53.33|53.12|51.61|53.8|53.86||55.6|55.5|56.2|52.32|53.2|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
07919|101754|/equities/jinjiang-hotel-b|SHANGHAICOMP||1.494|1.491|1.464|1.443|1.433|1.426|1.42|1.426|1.43|1.42|1.424|1.419|1.4|1.469|1.48|1.46|1.496|1.492|1.485|1.431|1.371|1.441|1.418|1.438|1.441||1.431|1.443|1.386|1.35|1.334|1.33|1.334|1.34|1.337|1.331|1.334|1.315|1.311|1.328|1.308|1.28|1.293|1.29|1.299|1.337|1.333|1.36|1.35|1.338|1.35|1.381|1.385|1.386|1.386|1.431|1.426|1.425|1.429|1.431|1.429|1.433|1.441|1.445|1.447|1.431|1.41|1.4|1.47|1.472|1.43|1.491|1.545|1.556|1.521|1.493|1.402|1.415|1.46|1.45|1.483|1.481|1.445|1.466|1.489|1.475|1.516|1.518|1.499|1.487|1.492|1.48|1.501|1.465|1.516|1.47|1.48|1.55|1.355|1.36|1.372|1.432|1.404|1.446|1.492|1.483|1.453|1.46|1.401|1.317|1.314|1.3|1.311|1.368|1.336|1.489|1.5|1.538|1.557|1.516|1.476|1.49|1.482|1.475|1.467|1.558|1.535|1.488|1.521|1.524||1.335|1.376|1.284|1.328|1.231|1.24|1.171|1.22|1.28|1.36|1.405|1.418|1.4|1.403|1.426|1.36|1.398|1.551||1.589|1.576|1.618|1.61|1.601|1.802|1.865|1.921|1.937|1.888|1.87|1.845|1.813|1.788|1.86|1.83|1.836|1.793|1.813|1.866|1.88|1.998|2.01|2.029|2.064|2.093|2.06|2.051|2.046|2.081|2.072|2.068|2.07|2.039|2.063||2.058|2.03|1.994|1.964|1.954|1.982|1.929|1.85|1.848|1.883|1.883|1.823|1.83|1.869|1.82||1.812|1.92|1.98|1.954|1.958|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
07920|100779|/equities/jin-jiang-inv|SHANGHAICOMP||10.51|10.22|9.61|9.61|9.56|9.51|9.38|9.61|9.86|10.02|10.56|11.47|11.96|12.25|12.43|12.18|12.37|12.55|12.5|12.59|12.56|13.38|14.12|14.13|15.11||15.23|14.98|15.16|15.78|15.79|15.05|14.81|15.4|14.41|14.57|14.12|13.94|13.88|15.05|15.19|15.28|15.51|15.5|16.03|15.81|15.45|16.11|15.85|15.63|16.07|16.77|16.22|16.16|16.23|17.78|15.53|15.01|15.27|14.71|14.93|15.23|15.91|13.99|13.72|13.62|12.99|12.85|13.01|12.94|11.5|13.69|13.79|14.56|14.4|14.6|14.68|15.34|14.81|13.9|13.83|13.71|13.95|12.28|12.79|14.23|15.81|15.93|15.6|15.55|14.12|13.38|12.5|12.92|13.13|12.01|13.06|11.92|10.1|9.77|9.54|9.96|10.42|10.43|10.25|10.63|12.85|11.94|11.41|6.99|6.98|6.93|7.15|7.25|7.19|7.94|8|8|7.92|7.53|7.07|6.99|7.98|7.98|7.77|7.92|7.6|7.46|7.45|7.23||6.41|7.82|8.28|9.09|9.58|9.56|9.4|9.68|9.5|9.59|9.6|9.41|9.32|9.19|9.17|8.9|9.07|9.25||9.4|9.52|9.38|9.41|9.28|9.26|9.44|9.49|10.01|9.78|9.63|9.57|9.55|9.43|9.56|9.66|9.39|9.36|9.35|9.75|9.88|9.95|9.71|10.05|10.56|10.31|10.09|10.37|10.2|10.6|10.76|10.57|10.55|10.64|10.37||10.07|9.99|10.49|10.24|10.31|10.42|10.36|9.85|9.8|9.98|9.67|9.1|9.1|9.43|9.08||9.27|9.65|9.78|10.4|10.23|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
07921|101762|/equities/jin-jiang-inv-b|SHANGHAICOMP||0.434|0.437|0.422|0.422|0.42|0.417|0.413|0.416|0.411|0.406|0.421|0.426|0.427|0.438|0.448|0.451|0.468|0.473|0.471|0.469|0.464|0.476|0.493|0.492|0.502||0.507|0.5|0.505|0.518|0.507|0.5|0.498|0.497|0.49|0.49|0.476|0.474|0.475|0.491|0.493|0.498|0.51|0.526|0.539|0.541|0.536|0.552|0.545|0.537|0.548|0.569|0.554|0.561|0.552|0.549|0.528|0.521|0.516|0.487|0.487|0.481|0.476|0.466|0.466|0.482|0.485|0.481|0.491|0.483|0.465|0.543|0.547|0.586|0.591|0.609|0.591|0.609|0.622|0.611|0.62|0.609|0.597|0.555|0.55|0.606|0.638|0.68|0.672|0.656|0.643|0.664|0.625|0.59|0.59|0.58|0.545|0.479|0.421|0.436|0.444|0.463|0.451|0.451|0.43|0.413|0.436|0.42|0.409|0.371|0.36|0.348|0.357|0.353|0.343|0.43|0.437|0.44|0.45|0.438|0.431|0.438|0.46|0.461|0.472|0.473|0.476|0.462|0.472|0.462||0.435|0.443|0.436|0.446|0.436|0.435|0.421|0.43|0.43|0.433|0.446|0.456|0.442|0.442|0.441|0.42|0.439|0.498||0.508|0.509|0.505|0.509|0.516|0.535|0.538|0.556|0.601|0.583|0.563|0.56|0.554|0.553|0.565|0.577|0.573|0.57|0.606|0.613|0.612|0.62|0.645|0.656|0.651|0.637|0.623|0.645|0.667|0.688|0.69|0.699|0.698|0.699|0.701||0.693|0.68|0.696|0.676|0.668|0.691|0.692|0.671|0.67|0.666|0.65|0.623|0.611|0.622|0.602||0.598|0.661|0.68|0.7|0.695|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
07922|100753|/equities/jinfeng-wine|SHANGHAICOMP||4.13|4.04|3.78|3.8|3.81|3.74|3.7|3.84|4.03|4.13|4.32|4.41|4.59|4.68|4.91|4.83|4.89|4.97|4.89|4.89|4.65|5.05|5.3|5.16|5.42||5.43|5.55|5.51|5.45|5.41|5.32|5.3|5.31|5.17|5.24|5.46|5.51|5.47|5.74|5.69|5.63|5.47|5.26|5.32|5.36|5.32|5.62|5.73|5.67|5.64|5.66|5.63|5.54|5.56|5.64|5.53|5.58|5.59|5.42|5.45|5.6|5.81|5.95|5.57|5.57|5.31|5.13|5.38|5.27|4.72|5.19|5.18|5.33|5.14|5.13|5.16|5.16|5.31|5.12|5.21|5.17|4.91|4.99|5.31|5.49|6.33|5.93|5.88|5.5|5.55|5.48|5.3|5.35|4.99|4.92|5.02|5.19|4.54|4.27|4.38|4.36|4.23|4.23|4.61|4.7|4.47|4.35|4.45|4.3|4.59|4.71|4.91|4.92|4.87|5.31|5.44|5.5|5.58|5.42|5.33|5.14|5.73|5.79|5.6|5.9|5.5|5.17|5.02|4.86||4.15|4.81|5.45|5.76|5.95|6.1|5.99|6.23|6.45|6.58|6.53|6.36|6.25|6.26|6.19|5.89|6.04|6.27||6.48|6.52|6.6|6.63|6.55|6.49|6.77|6.98|7.2|6.93|6.8|6.91|6.85|6.7|6.96|7.05|6.86|6.75|6.86|7.11|7.22|7.17|6.85|6.95|7.18|7.6|7.33|7.11|7.17|7.28|7.63|7.61|7.55|7.31|6.95||6.61|6.43|6.69|6.32|6.32|6.39|6.26|5.78|5.84|6.01|5.89|5.53|5.45|5.65|5.41||5.8|5.75|5.84|6.28|6.32|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
07923|101188|/equities/jinjiang-trvl|SHANGHAICOMP||0.942|0.964|0.914|0.913|0.914|0.907|0.873|0.881|0.886|0.896|0.906|0.909|0.913|0.945|0.98|0.978|1.081|1.11|1.073|1.071|1.064|1.093|1.15|1.16|1.168||1.134|1.125|1.111|1.088|1.099|1.115|1.112|1.114|1.103|1.123|1.135|1.151|1.172|1.225|1.226|1.25|1.241|1.22|1.276|1.28|1.282|1.29|1.272|1.201|1.243|1.268|1.259|1.25|1.249|1.242|1.262|1.265|1.261|1.266|1.222|1.175|1.164|1.142|1.142|1.17|1.185|1.172|1.181|1.151|1.085|1.193|1.203|1.225|1.206|1.193|1.161|1.198|1.212|1.253|1.268|1.256|1.201|1.192|1.205|1.246|1.275|1.328|1.314|1.229|1.25|1.29|1.253|1.164|1.093|1.042|1.052|1.06|0.928|0.902|0.902|0.923|0.918|0.951|0.988|0.968|0.903|0.886|0.868|0.839|0.835|0.79|0.818|0.8|0.79|1.008|1.041|0.988|1.106|1.179|1.143|1.155|1.178|1.191|1.201|1.241|1.283|1.286|1.296|1.256||1.148|1.19|1.12|1.184|1.136|1.161|1.167|1.206|1.231|1.28|1.3|1.311|1.299|1.299|1.315|1.285|1.301|1.351||1.376|1.35|1.341|1.34|1.341|1.406|1.478|1.498|1.523|1.463|1.47|1.475|1.42|1.403|1.416|1.393|1.43|1.45|1.488|1.53|1.526|1.55|1.571|1.568|1.506|1.508|1.5|1.53|1.531|1.533|1.613|1.595|1.591|1.501|1.503||1.445|1.44|1.449|1.4|1.402|1.441|1.408|1.371|1.373|1.381|1.342|1.251|1.276|1.313|1.29||1.298|1.373|1.431|1.431|1.448|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
07924|100770|/equities/jinqiao|SHANGHAICOMP||9.44|9.38|9.06|9.07|9.36|9.22|9.02|9.29|9.46|9.42|9.65|9.66|9.94|10.16|10.23|10.25|11.05|10.73|10.31|10.52|10.56|10.85|10.21|10.12|10.56||10.69|10.33|10.44|10.32|10.3|10.23|10.13|10.16|10.02|10.12|10.32|10.36|10.46|11.11|10.95|11.07|10.78|10.76|10.79|10.81|10.37|10.5|10.37|10.38|10.63|10.49|10.41|10.29|10.7|10.83|10.79|10.57|10.51|10.42|10.43|10.5|10.56|10.44|10.5|10.49|10.44|10.45|10.82|10.58|10.22|11.08|10.96|11.11|10.66|10.58|10.61|10.54|10.66|10.61|10.8|10.59|10.25|10.37|10.76|11.08|11.15|11.32|11.26|10.84|11.1|11.12|10.85|10.88|10.87|10.67|11.2|11.48|9.71|9.4|9.08|9.2|9.16|9.31|9.77|9.87|9.66|9.59|9.57|9.52|10.18|10.1|10.33|10.61|10.76|11.18|11.46|11.46|11.23|11.35|10.81|10.75|10.9|11.53|11.41|11.54|11.49|11.45|11.91|11.08||10.8|12.02|9.16|9.39|9.92|9.98|9.83|9.97|10.1|10.29|10.6|10.88|10.91|10.88|11.08|10.86|11.13|11.55||12.02|12.26|12.4|12.4|12.62|12.23|12.63|12.9|13.17|12.17|11.67|11.71|12.35|11.81|12.11|12.64|12.44|12|11.94|12.49|13.12|12.38|11.45|11.8|12.11|11.89|11.7|11.91|11.27|11.51|11.71|11.57|11.48|11.5|11.53||10.97|10.81|11.04|10.93|11.13|11.7|11.66|11.06|10.9|11.05|10.6|10.04|10.1|10.52|10.36||10.52|10.91|11.35|11.43|11.41|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
07925|101176|/equities/jinqiao-export|SHANGHAICOMP||0.71|0.72|0.709|0.704|0.712|0.754|0.748|0.752|0.744|0.744|0.739|0.734|0.754|0.769|0.77|0.766|0.77|0.755|0.751|0.747|0.75|0.754|0.741|0.741|0.751||0.75|0.746|0.745|0.737|0.736|0.733|0.732|0.735|0.729|0.733|0.739|0.742|0.747|0.753|0.755|0.755|0.748|0.75|0.757|0.761|0.758|0.765|0.762|0.761|0.765|0.773|0.777|0.78|0.806|0.805|0.806|0.806|0.802|0.779|0.777|0.79|0.783|0.779|0.783|0.792|0.779|0.78|0.777|0.773|0.747|0.785|0.79|0.8|0.793|0.773|0.771|0.791|0.794|0.802|0.81|0.803|0.787|0.785|0.825|0.833|0.833|0.84|0.838|0.828|0.846|0.845|0.844|0.833|0.848|0.853|0.869|0.861|0.762|0.761|0.756|0.78|0.79|0.817|0.821|0.832|0.823|0.821|0.808|0.815|0.879|0.865|0.875|0.881|0.862|0.92|0.92|0.918|0.911|0.915|0.887|0.912|0.91|0.91|0.906|0.919|0.925|0.933|0.941|0.928||0.879|0.865|0.805|0.813|0.798|0.803|0.784|0.776|0.788|0.821|0.83|0.847|0.836|0.83|0.861|0.831|0.83|0.868||0.886|0.888|0.898|0.881|0.865|0.918|0.962|0.977|0.977|0.945|0.925|0.911|0.965|0.958|0.961|0.978|0.968|0.95|0.983|0.995|1.01|0.99|0.953|0.966|0.957|0.949|0.939|0.953|0.938|0.94|0.946|0.936|0.935|0.926|0.932||0.913|0.909|0.907|0.89|0.884|0.911|0.917|0.895|0.883|0.89|0.88|0.86|0.858|0.885|0.881||0.865|0.918|0.948|0.95|0.957|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
07926|100936|/equities/join-buy|SHANGHAICOMP||7.22|7.1|6.52|6.6|6.77|6.87|6.88|7.1|7.54|7.46|7.88|8.18|8.39|8.83|9.39|9.42|9.53|9.88|9.75|9.74|9.62|10.42|10.59|10.24|10.99||11.12|11.65|11.93|12.3|12.15|10.17|10.23|10.59|8.47|8.45|8.78|8.57|8.51|8.78|8.72|8.65|8.24|8.2|8.27|8.28|8.27|8.58|8.8|8.72|8.81|8.61|8.46|8.43|8.53|8.29|8.06|8.05|8|7.61|7.64|7.9|8.08|8.08|8.2|8.26|8.24|8.21|8.4|8.37|7.13|7.99|8.21|8.46|8.17|8.17|8.35|8.2|8.27|7.92|8.03|8.18|7.62|7.93|9.12|8.6|9.77|8.95|9|8.55|8.57|9.01|8.27|8.03|7.58|7.35|7.34|7.96|6.5|5.98|5.98|5.5|5.38|5.35|5.64|5.87|5.8|5.5|5.4|5.24|5.33|5.26|5.5|5.73|5.62|6.14|6.2|6.25|6.32|6.31|6.05|6.16|6.46|6.46|6.28|6.52|6.44|6.31|6.46|6.36||5.81|6.2|6.39|7.05|7.58|7.58|7.36|7.76|7.26|7.37|7.83|7.68|7.43|7.37|7.28|7.01|6.95|7.11||7.01|7.03|6.7|6.67|6.97|6.95|6.7|6.74|7.05|6.87|6.56|6.55|6.37|6.15|6.26|6.56|6.19|6|6.11|6.57|6.58|6.48|6.07|6.24|6.49|6.62|6.5|6.46|6.45|6.71|6.7|6.69|6.64|6.71|6.79||6.7|6.67|7.03|6.75|6.6|6.93|6.83|6.22|6.16|6.23|6.11|5.7|5.72|5.92|5.72||5.98|6.55|6.72|6.45|6.34|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
07927|100490|/equities/kaikai-indust|SHANGHAICOMP||14.27|10.42|9.95|10.03|10.69|10.31|9.79|10.04|10.56|10.72|10.8|11.07|11.7|12.23|12.51|12.02|12.03|12.21|12.4|12.51|11.77|12.66|12.93|12.61|13.57||13.56|13.61|13.61|13.97|14.08|13.57|13.51|14.1|13.83|14.49|14.49|13.95|13.66|13.41|13.3|13.07|12.7|12.42|12.53|12.52|12.63|13.05|13.05|12.98|12.94|13.62|13.4|13.82|14|14.1|13.73|13.83|13.47|12.82|12.9|13.35|13.57|13.36|13.4|13.32|13.26|13.09|13.56|13.38|11.68|13.36|13.96|15.16|14.72|14.52|14.4|13.9|14.34|13.42|13.34|13.3|12.28|13.09|13.55|13.49|15.97|11.94|11.78|11.26|11.34|11.96|12.15|11.48|11.3|11.03|11.18|11.29|10.33|10.43|9.29|9.06|8.68|8.73|9.61|9.53|9.76|8.95|8.47|8.27|8.4|8.28|8.59|8.59|8.41|9.31|9.66|10.19|10.37|9.88|9.25|8.78|10.35|10.65|10.05|10.89|9.83|9.42|9.02|8.34||7.61|9.66|9.56|10.16|11.4|11.34|10.88|11.12|11.48|11.68|12.25|12.22|11.97|12.13|11.92|11.19|11.47|12.39||12.71|12.54|12.33|12.35|13.23|13.81|11.48|9.13|9.26|9.1|8.85|8.92|8.95|8.39|8.58|8.73|8.92|9.12|9.11|9.22|9.21|9.21|8.6|8.82|9.35|9.34|9.3|9.45|9.53|9.86|10.19|10.05|9.88|9.74|9.61||9.38|9.27|9.35|9.26|10|10.85|10.49|9.7|9.52|10.1|9.97|9.59|9.35|9.73|8.37||8.63|9.68|10.47|9.84|9.6|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
07928|101757|/equities/kaikai-indust-b|SHANGHAICOMP||0.426|0.4|0.38|0.385|0.397|0.394|0.396|0.388|0.388|0.385|0.382|0.381|0.393|0.41|0.412|0.411|0.422|0.435|0.435|0.426|0.421|0.425|0.426|0.425|0.461||0.461|0.46|0.464|0.486|0.484|0.486|0.483|0.491|0.498|0.504|0.507|0.5|0.502|0.51|0.51|0.519|0.518|0.521|0.528|0.525|0.521|0.534|0.524|0.52|0.52|0.521|0.519|0.512|0.511|0.509|0.502|0.501|0.501|0.496|0.492|0.5|0.496|0.495|0.492|0.488|0.491|0.49|0.497|0.49|0.471|0.537|0.543|0.566|0.536|0.533|0.531|0.525|0.535|0.52|0.521|0.518|0.502|0.505|0.512|0.53|0.549|0.538|0.531|0.511|0.51|0.528|0.496|0.483|0.476|0.462|0.472|0.456|0.411|0.411|0.408|0.406|0.395|0.394|0.412|0.407|0.401|0.386|0.381|0.382|0.365|0.349|0.354|0.331|0.321|0.416|0.423|0.429|0.441|0.438|0.423|0.421|0.458|0.461|0.453|0.455|0.446|0.446|0.453|0.435||0.415|0.432|0.406|0.422|0.436|0.438|0.42|0.433|0.438|0.446|0.46|0.451|0.45|0.457|0.436|0.43|0.463|0.49||0.49|0.486|0.488|0.487|0.505|0.501|0.524|0.513|0.509|0.499|0.496|0.498|0.498|0.489|0.515|0.495|0.493|0.494|0.504|0.493|0.495|0.511|0.491|0.495|0.521|0.524|0.521|0.542|0.54|0.546|0.587|0.591|0.563|0.562|0.576||0.573|0.551|0.578|0.54|0.572|0.703|0.691|0.644|0.613|0.683|0.665|0.631|0.624|0.603|0.525||0.498|0.55|0.538|0.507|0.503|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
07929|100346|/equities/kaichuang-mari|SHANGHAICOMP||8.3|8.06|7.47|7.47|7.78|7.7|7.62|7.79|8.21|8.4|8.69|8.92|9.5|9.89|10.36|9.98|10.64|10.64|10.34|10.36|10.07|10.96|11.64|11.5|12.21||12.2|11.72|11.7|11.86|11.55|11.34|11.21|11.48|11.29|11.51|11.59|12.25|12.2|11.71|11.33|11.31|11.05|10.73|10.91|10.88|10.72|11.41|11.24|10.94|10.83|11.1|11.01|10.68|10.74|10.8|10.63|10.4|10.28|9.54|9.69|10.03|9.93|9.82|9.83|9.85|9.64|9.32|9.38|9.38|8.73|9.32|9.54|9.61|9.02|8.85|8.85|8.91|9.09|9.14|9.31|9.14|8.74|8.87|9.38|9.26|9.81|9.74|9.67|9.19|9.14|9.32|8.91|8.77|8.33|8.16|8.16|8.22|7.22|6.98|7.12|7.21|7.37|7.35|7.8|7.89|7.6|7.38|7.47|7.35|8.02|7.71|7.92|8.02|7.73|9.01|9.27|9.17|9.15|9.08|8.55|8.1|9.35|10|8.1|8.2|7.79|7.51|7.63|7.1||6.41|9.63|9.22|9.92|10.51|10.62|10.42|10.47|10.32|10.46|10.1|10.06|9.89|9.72|9.22|8.51|8.68|8.89||9.22|9.11|9.09|9.14|9.38|9.37|9.62|9.74|9.85|9.6|9.18|9.64|9.47|9.08|9.38|9.45|9.61|9.49|9.52|9.75|9.76|9.74|10.36|10.73|10.42|10.97|10.38|10.24|10.4|10.54|10.48|10.19|10.31|10.38|10.07||9.94|9.78|10.2|9.83|9.45|9.81|9.81|9.4|9.43|9.36|9.19|8.76|8.79|9.13|8.66||8.79|9.11|9.33|9.72|9.83|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
07930|997893|/equities/shanghai-kelai-mechatronics-eng|SHANGHAICOMP||15.93|15.73|13.9|12.77|14.08|15.22|16.75|17.48|19.51|19.38|19.66|20.51|21.33|22.51|21.8|21.5|21.6|22.28|20.52|20.01|18.5|19.81|22.33|24.9|25.1||21.94|21.27|20.35|20.55|19.9|19.72|19.77|19.11|18.91|18.97|18.47|18.18|18.4|19.05|19.08|19.21|19.04|19.61|21.22|21.05|19.98|19.88|19.83|19.02|19.14|20.04|19.4|19.04|18.88|19|18.65|18.31|18.51|17.55|17.75|18.28|19.25|18.63|18.32|18.3|18|17|16.88|16.73|14.87|19.23|20.19|23.16|20.86|19.62|20.05|19.82|19.9|18.91|18.8|19.01|17.69|17.53|18.01|20.92|20.66|22.13|21.66|20.24|21.26|22.55|22.48|19.59|19.02|18.11|18.1|19.02|16.64|16.33|16.6|16.82|16.6|17|18.01|19.31|19.82|18.93|19.21|19.41|19.55|20.31|20.9|21.08|21.31|22.61|22.86|23.57|24.5|25.72|24.1|23.17|28.39|28.76|28.93|33.5|33.6|34.45|33.26|23.16||15.82|11.65|11.3|12.33|13.48|13.93|13.37|14.84|14.33|14.4|14.78|14.96|14.9|14.66|13.76|13.8|14.21|15.63||15.47|14.51|14.7|15.05|15.2|15.37|15.85|16.3|16.61|17.02|17.23|18.22|18.01|17.2|17.24|15.45|15.82|17.39|17.6|16.69|16.85|17.2|16.45|17.09|17.81|19.05|19.42|18.93|19.2|20.28|20.3|20.37|20.73|19.99|19.79||18.8|18.2|17.63|16.91|16.96|18.03|18.55|18.9|19.24|19.56|19.73|20.33|17.91|18.04|16.3||16.54|16.49|17|18.15|18.02|19.34|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
07931|994625|/equities/shanghai-kindly-enterprise-developm|SHANGHAICOMP||7.42|7.23|6.96|7.01|7.18|7.01|6.72|6.85|7.08|6.95|7.15|7.4|7.64|7.9|8.28|8.36|8.52|8.68|8.59|8.44|8.04|8.66|9.05|8.74|9.22||9.18|9.07|9.11|9.13|8.88|8.62|8.58|8.67|8.31|8.45|8.62|8.45|8.45|9.33|9|8.98|9.06|8.68|8.9|8.7|8.63|8.97|9.2|9.05|8.71|8.71|8.76|8.5|8.29|8.14|7.85|7.74|7.48|7.11|7.1|7.39|7.35|7.25|7.33|7.25|7.2|6.97|6.82|6.64|6.16|7.27|7.23|7.48|7.31|7.29|7.25|7.36|7.36|7.25|7.2|7.08|6.63|6.8|6.92|7.25|7.5|7.83|7.66|7.28|7.38|7.52|7.26|7.1|6.73|6.63|6.71|6.84|5.79|5.72|5.93|6.05|5.86|5.85|6.21|6.26|5.99|5.87|5.92|5.8|5.9|5.94|6.1|6.36|6.44|7.17|7.28|7.62|7.92|7.46|7.1|6.74|7.44|7.44|7.3|7.77|7.6|7.59|7.42|7.03||6.03|6.63|7.67|8.28|8.85|9.21|9.13|9.44|9.86|10.03|10.5|10.58|10.32|10.31|10|9.26|9.97|9.97||10.6|9.88|9.71|9.62|9.6|10.1|10.68|10.58|10.62|11.66|12.07|12.55|12.82|12.38|12.49|13.03|13.37|13.66|13.98|13.32|13.4|13.87|13.64|14.44|15.05|15.11|14.61|14.61|14.41|14.49|14.79|15.2|15.45|15.2|14.99||15.18|14.42|13.67|13.53|13.6|14.65|15.16|14|14.37|14.9|14.23|13.48|13.71|15.38|13.8||14|14.11|14.8|14.88|16.18|16.61|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
07932|1031322|/equities/shanghai-koal-software|SHANGHAICOMP||15.32|15.08|12.67|12.4|13.06|13.84|14.33|14.68|15.9|15.8|18.53|19.51|18.21|18.89|18.82|17.71|18.11|19.52|18.9|18.9|19.51|21.38|23.28|23.51|23.6||26.08|21.96|20.88|23|24.44|22.58|22.21|21.55|21.85|22.3|22.71|23.65|22.82|21.78|21.81|19|15.82|14.42|15.01|14.23|14.04|14.72|14.8|14.52|15.21|15.6|15.38|15.74|15.99|16.55|16.56|16.2|15.99|14.03|13.99|14.21|14.53|13.93|13.06|13.1|12.98|12.22|12.58|12.46|11|13.45|13.6|15.03|15|13.81|13.85|14.35|14.37|13.69|13.43|12.75|11.55|11.52|11.87|13.25|13.83|13.8|13.77|13.1|12.71|13.86|12.38|12.54|12.37|11.66|11.71|11.66|10.5|9.89|9.94|9.65|9.09|9.32|9.38|9.8|9.97|9.97|9.27|9.55|9.74|10.09|10.62|10.17|10|11.03|11.67|11.77|13.5|14.48|10.13|10.31|11.65|12.03|11.47|11.57|10.96|10.85|10.2|9.2||8.06|9.89|10.6|11.96|12.8|13.53|12.73|13.51|14.22|14.12|13.99|14.21|13.73|13.44|12.89|11.75|12.17|11.78||11.78|11.53|12.67|14.19|13.68|13.37|13.68|14.01|13.34|13.2|13.32|13.3|13.86|14.3|16.62|16.31|16.57|15.58|14.5|14.67|14.28|14.15|14.15|16.61|17.46|17.01|16.46|16.36|16.6|16.75|15.89|16.08|16.35|16.8|16.77||15.8|16.27|15.06|14.55|14.47|15.53|15.9|15.01|15.6|16.52|16.21|15.6|11.66|11.47|8.85||9.87|10.19|10.59|10.83|10.74|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
07933|994581|/equities/shanghai-laimu-electronics-co-ltd|SHANGHAICOMP||6.17|5.77|5.44|5.07|5.67|6.2|6.55|6.9|7.53|7.39|8.05|7.86|7.57|8.01|8.25|8.13|8.34|7.54|7.24|7.23|7.21|7.8|8.33|8.17|8.98||9.06|8.97|8.94|9.13|9.69|10.16|9.96|9.76|9.66|10.07|10.81|9.79|9.7|10.7|10.45|10.13|10.16|10.09|11.21|11.7|11.89|11.4|10.52|10.65|10.56|9.5|9.25|9.51|9.38|8.61|8.66|8.63|8.1|7.58|7.69|7.93|7.8|7.84|8.1|7.95|7.88|7.74|7.16|6.96|6.2|7.9|8.08|8.58|8.58|8.36|8.43|8.2|8.36|7.97|7.9|7.93|7.11|6.72|7.05|7.51|7.67|8.05|7.93|7.6|7.4|7.33|6.85|6.85|6.91|6.55|6.54|6.68|5.81|5.63|5.89|6.1|5.9|5.88|6.86|6.86|7.08|6.79|7.07|7.15|7.24|7.54|8.19|8.09|8.19|8.23|8.21|7.89|7.83|7.42|6.41|6.25|7.35|7.88|7.76|7.78|7.42|7.28|6.98|6.57||5.16|6.07|7.27|8.11|8.75|9.2|8.88|9.01|9.25|9.19|9.61|9.58|9.68|9.7|9.59|8.36|8.8|8.78||8.58|8.49|8.74|8.7|8.3538|8.4077|8.6615|8.8923|9.1231|9.0846|9.5692|9.9077|10.0154|9.5077|10.1769|9.8|9.6308|9.3077|9.3846|9.3308|9.2615|9.2308|8.2077|8.3462|8.7385|8.9615|8.4769|8.7769|9.0615|9.6154|10.1154|10.2538|10.3538|10.9615|10.5077||9.3923|9.5769|10.8462|10.3462|10.2846|11.1615|11.4231|11.4462|11.8846|12.3846|13|12.1154|11.9846|11.8462|10.9846||10.9462|9.9538|10.3385|10.5077|10.5231|10.9615|11.0769|10.5615|10.3846|10.0769|10.4615|10.3538|10|10.7538|10.4846|9.7385|8.7615|8.2077|8.1538|7.9154|7.0846|7.0231|6.4769|7.5154|7.7692|8.3308|8.8692|9.2385|8.5308|9.2308|10.4846|10.6154|10.2154|10.1538||10.9154|12.0077|11.7692|11.5923|11.9231|11.3077|11.6846|11.6923|12.4231|11.2308|11.0154|9.5923|9.2385|9.3154
07934|994595|/equities/shanghai-laiyifen-co-ltd|SHANGHAICOMP||13.71|13.17|12.41|10.85|13.22|14.62|15.36|15.43|16|15.56|16.77|17.74|19.08|17.74|16.4|14.9|15.01|16|12.5|12.68|12.32|12.9|12.29|11.96|12.72||13.04|13.34|13.02|12.98|13.27|13.52|13.31|14.06|13.04|12.98|13.18|12.91|12.98|12.99|12.73|12.41|12.77|12.57|12.59|12.68|12.82|13.37|14.27|13.6|13.48|13.3|13.25|12.68|12.81|12.92|12.6|12.84|12.86|12.41|12.6|13.12|13.72|12.78|12.9|12.95|13.1|12.75|13.32|14|11.55|13|13.33|14.2|14.6|15.4|14.45|14.44|15.1|15.01|15.16|16.21|15.12|12.4|13.3|12.5|11.03|11.33|11.08|10.12|10.1|10.49|10.04|9.99|9.5|9.36|9.49|10.03|8.46|7.8|8.02|8.25|8.14|8.12|8.6|8.74|8.64|8.2|8.66|8.59|8.95|9.17|9.45|9.71|9.44|10.78|11.1|11.11|11.28|10.82|10.29|10.13|10.77|11.06|10.84|11.22|10.9|10.61|11.01|10.9||9.27|11.16|12.43|12.66|12.83|13.02|12.69|12.7|13.02|13.92|13.62|13.69|13.64|13.44|13|12.49|13.03|13.14||13.45|13.35|13.75|13.8|13.76|13.56|13.86|14.3|14.82|14.61|13.98|13.96|14.05|14.7|16.27|17.76|15.2|14.48|14.66|15.2|16.06|15.98|15.66|16.1|16.42|17.06|17.18|16.56|16.84|17.43|17.95|18.39|18.36|18.7|17.8||18.08|21.04|20.6|20.19|20.72|21.66|21.26|18.73|17.1|17.18|16.04|14.6|13.84|14.28|13.11||12.76|13.38|13.71|13.82|14.8|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
07935|102965|/equities/lianming-machi|SHANGHAICOMP||10.91|10.31|9.67|9.18|10.34|12.29|13.35|12.61|12.15|12.64|12.7|12.64|13.66|13.6|13.38|13.32|12.67|12.58|11.68|12.3|11.72|12.64|13.15|13.2|14.08||13.87|13.56|13.31|13.92|13.1|13.01|12.92|12.74|12.4|12.62|12.89|12.92|12.85|14.03|14.49|14.22|13.6|13.12|13.87|14.02|14.13|14.53|13.58|12.93|12.8|12.77|12.91|12.89|12.88|12.66|12|11.8|11.78|11.21|11.25|11.97|12.37|12.04|11.97|11.46|11.26|10.7|10.35|10.33|8.95|11.91|11.05|11.8|11.61|10.89|11.11|10.89|11.19|10.86|10.87|10.58|9.5|9.3|9.68|10.4|11.11|11.72|11.55|11.07|11.61|11.45|9.63|9.58|10.08|9.83|9.97|9.98|8.86|8.51|8.63|8.8|8.37|8.44|8.83|8.92|8.67|8.23|8.4|8.5|8.79|9.1|9.52|9.34|9.04|10.54|10.91|11.97|12.03|12.12|11.22|10.88|12.1|16.1|9.95|10.09|9.32|9.05|8.7|7.77||6.6|8.67|10.6|11.41|12.01|12.52|12.14|12.47|13|12.73|11.87|11.87|11.58|11.44|10.97|10.03|10.67|10.8||10.52|10.37|10.44|10.69|10.77|10.66|10.55|10.9|11.12|11|11.13|11.61|11.5|11.17|11.36|11.05|9.55|9.99|9.88|9.83|9.51|9.4|8.69|8.81|9.25|9.9|10.14|9.5|9.35|9.72|10.07|9.9|9.95|10.05|9.65||9.3|9.22|8.8|8.62|8.66|9.12|9.27|9.2|9.38|9.26|9.33|8.43|8.69|8.55|8.15||8.26|8.66|8.76|9.07|8.73|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
07936|100946|/equities/autom-instru|SHANGHAICOMP||8.57|8.59|8|8.02|7.54|7.38|7.3|7.49|7.9|7.91|8.41|8.66|8.62|8.66|8.97|8.94|9.1|9.35|9.3|9.8|9.62|10.14|10.42|10.57|11.24||11.36|11.06|11.45|11.83|11.91|11.18|11.2|11.35|10.98|11.23|11|11.53|11.62|11.72|11.26|11.21|11.17|11.33|11.53|11.07|9.22|9.13|9.15|9.03|9.14|9.14|9.05|9.06|9.16|9.27|9.13|9.05|9.03|8.83|8.87|8.94|8.95|8.88|8.92|8.98|9|9.08|9.58|9.3|8.66|9.41|9.5|9.56|9.32|9.28|9.55|9.44|9.69|9.43|9.75|9.55|9.23|9.33|9.74|10.08|10.09|10.31|10.35|10.16|10.42|10.98|11|10.49|10.24|10.1|10.38|10.86|8.76|8.43|8.17|8.28|8.21|8.81|9.06|9.27|9.05|9.15|9.22|8.74|8.78|9.03|9.82|10.08|10.49|10.73|10.88|10.76|10.7|10.43|9.73|9.46|9.35|9.8|9.6|9.86|10.04|9.99|10.41|10.44||9|9.16|8.9|9.11|9.73|9.94|9.96|10.27|10.52|10.62|10.84|10.84|10.77|10.78|10.6|10.4|10.63|10.94||11.26|11.27|11.36|11.59|11.77|11.65|12.15|12.38|12.77|12.1|11.97|12.05|11.94|11.78|12.18|12.55|12.86|12.59|12.41|12.7|12.29|12.15|12.06|12.35|12.68|12.43|12.63|12.57|11.96|12.06|12.1|12.08|12.07|12.07|12.16||12|11.85|11.89|11.88|12.04|12.4|12.49|12.16|12|12.17|11.83|11.31|11.4|11.83|11.44||11.76|11.97|12.31|12.43|12.45|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
07937|101187|/equities/autom-instrume|SHANGHAICOMP||0.603|0.604|0.577|0.577|0.561|0.565|0.566|0.571|0.553|0.545|0.55|0.543|0.563|0.583|0.598|0.601|0.632|0.645|0.667|0.679|0.665|0.682|0.687|0.691|0.7||0.698|0.695|0.694|0.689|0.696|0.706|0.718|0.737|0.717|0.713|0.695|0.672|0.66|0.685|0.661|0.645|0.624|0.627|0.641|0.636|0.605|0.598|0.599|0.604|0.61|0.612|0.611|0.608|0.615|0.61|0.604|0.59|0.591|0.575|0.579|0.583|0.574|0.572|0.574|0.578|0.572|0.572|0.578|0.569|0.543|0.601|0.606|0.613|0.6|0.591|0.592|0.598|0.604|0.588|0.588|0.584|0.565|0.572|0.606|0.62|0.63|0.633|0.631|0.625|0.645|0.646|0.643|0.63|0.618|0.613|0.619|0.62|0.531|0.528|0.523|0.52|0.506|0.549|0.547|0.537|0.53|0.546|0.54|0.513|0.515|0.515|0.522|0.51|0.507|0.582|0.593|0.582|0.574|0.587|0.566|0.568|0.57|0.571|0.565|0.578|0.588|0.584|0.61|0.601||0.572|0.571|0.519|0.537|0.542|0.551|0.551|0.56|0.552|0.56|0.603|0.588|0.559|0.558|0.54|0.524|0.581|0.62||0.632|0.63|0.65|0.635|0.628|0.658|0.707|0.733|0.75|0.704|0.69|0.664|0.66|0.641|0.738|0.757|0.765|0.73|0.789|0.871|0.87|0.89|0.89|0.9|0.908|0.906|0.912|0.915|0.895|0.9|0.906|0.915|0.915|0.915|0.919||0.908|0.907|0.91|0.903|0.9|0.918|0.929|0.915|0.915|0.905|0.89|0.875|0.888|0.9|0.882||0.88|0.94|0.976|0.992|0.999|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
07938|101206|/equities/lingyun-b|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.086|0.09|0.1|0.09|0.111|0.143|0.176|0.205|0.253|0.262|0.302|0.299|0.302|0.282|0.273|0.279|0.306|0.331|0.32|0.334|0.328|0.293|0.29|0.301|0.305|0.362|0.38|0.385|0.362|0.358|0.38|0.37|0.359|0.383|0.329|0.328|0.331|0.245|0.252|0.248|0.249|0.224|0.218|0.217|0.183|0.167|0.163|0.169|0.157|0.16|0.139|0.143|0.123|0.122|0.206|0.22|0.199|0.283|0.362|0.348|0.335|0.401|0.415|0.406|0.41|0.413|0.4|0.432|0.408||0.376|0.393|0.377|0.396|0.397|0.401|0.378|0.379|0.376|0.383|0.403|0.41|0.396|0.393|0.367|0.335|0.345|0.38||0.37|0.35|0.384|0.42|0.426|0.46|0.487|0.5|0.504|0.493|0.49|0.495|0.49|0.474|0.473|0.471|0.489|0.499|0.486|0.501|0.501|0.511|0.5|0.505|0.5|0.521|0.52|0.545|0.545|0.556|0.564|0.567|0.57|0.569|0.584||0.58|0.575|0.555|0.546|0.535|0.596|0.603|0.596|0.6|0.59|0.61|0.59|0.581|0.606|0.583||0.571|0.634|0.638|0.648|0.633|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
07939|948392|/equities/longyun-advertising-media|SHANGHAICOMP||10.95|10.5|9.85|9.21|10.26|10.4|10.11|10.38|11.44|11.69|12.51|12.8|13.17|13.61|14.03|16.37|16.4|16.35|15.71|15.91|15.81|17.05|17.57|17|18.51||19.24|||17|17|15.82|15.73|15.78|15.08|15.65|16.23|17.11|16.72|17.77|17.06|16.57|16.4|16.08|16.42|16.35|15.6|16.5|16.82|16.38|16.4|17.45|17.22|17.3|17.18|16.92|16.2|16.81|16.79|15.45|15.5|16.35|15.82|15.51|15.45|15.29|15|14.22|14.61|14.14|12|14.63|14.93|16.15|15.99|15.42|15.46|16.45|16.37|15.76|16.4|13.76|12.6|12.8|13.61|14.88|17.3|18.6|17.74|16.8|14.52|15.86|14.71|15.05|14.05|13.15|13.1|13.62|11.58|11.1|11.58|11.8|11.22|11.49|12.16|12.47|11.73|11.27|11.35|11.77|12.21|12.36|13.2|13.26|12.74|15.15|15.81|16.66|17.65|18.6|17.07|15.5|19.95|23.08|24.37|23.68|21.35|20.58|19.88|15.39||13.76|20|24.5|26.84|27.13|29.27|32.95|33.75|22.42|20.01|18.95|19.67|19.82|19.6|16.37|15.09|14.64|14.75||15.17|15.11|15.12|15.43|15.31|15.33|14.92|15.16|15.61|15.45|15.65|15.07|14.67|13.94|14.52|15.19|14.84|14.07|14.08|13.87|14.2|14.12|13.17|13.65|13.73|13.83|14.3|14.51|14.18|14.05|13.76|13.79|13.96|14.11|13.45||13|13.07|13.1|12.93|13|13.81|14.11|13.84|13.66|13.83|13.2|12.68|12.59|12.73|12.12||12.62|13.06|13.36|14.01|13.63|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
07940|100790|/equities/lujiazui|SHANGHAICOMP||8.86|7.98|6.85|6.8|6.45|6.21|6.13|6.22|6.5|6.45|7|6.93|7.02|7.92|8.15|7.65|7.52|7.73|7.48|7.55|7.31|7.75|7.92|7.91|8.3||8.27|7.91|7.91|8.03|8.04|7.88|7.84|7.85|7.73|7.95|8.07|8.09|8.33|8.5|8.46|8.55|8.53|8.53|8.56|8.51|8.33|8.5|8.47|8.36|8.56|8.62|8.63|8.6|8.67|9.31|9.23|8.87|8.8|8.6|8.91|9.17|9.14|8.9|8.82|8.75|8.69|8.74|8.91|8.59|8.08|8.65|8.61|8.68|8.57|8.81|8.87|8.87|8.96|8.8|8.96|8.66|8.4|8.59|9.39|10.04|10.17|10.23|10.28|10.21|10.3|10.59|10.73|10.22|9.83|9.65|9.76|10.31|8.05|7.77|7.64|7.68|7.62|8.21|8.37|8.47|8.4|8.41|8.58|8.49|8.78|8.8|9.31|9.72|9.85|10.07|10.01|9.64|9.18|8.58|8.06|8.09|8.24|8.49|8.36|8.41|8.63|8.56|8.93|8.83||7.7|8.09|7.7|7.93|8.48|8.65|8.71|8.77|8.73|8.9|8.84|8.57|8.25|8.2|9.04|8.7|8.97|9.22||9.55|9.71|9.73|9.65|9.98|9.99|10.31|10.65|10.7|10.3|10.04|10.04|9.87|9.61|9.82|10.16|10.25|9.91|9.79|10.14|10.19|10.08|9.85|10.07|10.33|9.95|9.89|10.19|9.79|9.9|10.09|9.9|9.88|10.05|9.93||9.8|9.69|9.66|9.65|10.16|11.01||9.65|9.55|9.6|9.24|8.99|9.06|9.48|9.48||9.51|9.72|9.91|9.94|9.82|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
07941|101190|/equities/lujiazui-devel|SHANGHAICOMP/MSCI_EEM||0.39|0.385|0.362|0.362|0.363|0.362|0.354|0.353|0.352|0.357|0.373|0.37|0.378|0.384|0.382|0.384|0.391|0.4|0.4|0.399|0.397|0.404|0.408|0.403|0.421||0.43|0.421|0.416|0.428|0.414|0.4|0.399|0.397|0.396|0.398|0.403|0.404|0.402|0.424|0.428|0.433|0.432|0.432|0.436|0.438|0.433|0.441|0.445|0.437|0.443|0.455|0.455|0.458|0.457|0.462|0.462|0.447|0.448|0.432|0.43|0.443|0.431|0.426|0.433|0.432|0.43|0.432|0.436|0.428|0.409|0.462|0.461|0.474|0.466|0.463|0.46|0.471|0.464|0.463|0.47|0.46|0.456|0.46|0.483|0.499|0.514|0.53|0.535|0.541|0.553|0.553|0.593|0.589|0.573|0.55|0.545|0.55|0.478|0.458|0.445|0.433|0.43|0.455|0.446|0.447|0.426|0.421|0.416|0.388|0.388|0.362|0.369|0.362|0.346|0.384|0.386|0.372|0.363|0.362|0.333|0.336|0.348|0.366|0.361|0.37|0.376|0.38|0.393|0.391||0.357|0.366|0.326|0.326|0.332|0.328|0.3|0.299|0.301|0.327|0.33|0.362|0.338|0.327|0.388|0.38|0.384|0.392||0.396|0.386|0.405|0.393|0.369|0.501|0.577|0.632|0.655|0.63|0.631|0.617|0.615|0.601|0.622|0.628|0.602|0.597|0.672|0.728|0.743|0.755|0.745|0.751|0.758|0.763|0.769|0.764|0.759|0.78|0.78|0.794|0.791|0.803|0.801||0.795|0.785|0.808|0.8|0.808|0.835||0.782|0.775|0.781|0.768|0.735|0.755|0.775|0.772||0.753|0.806|0.829|0.835|0.834|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
07942|945172|/equities/zhejiang-jasan-holding-group|SHANGHAICOMP/EMCONSGROWTH||22.11|22.22|22.16|21.81|21.25|21.1|19.85|20.4|21.17|21.47|21.76|21.72|21.11|23.62|24.45|24.5|24.75|25.23|25.22|24.46|23.87|25.09|25.62|25.88|26.76||26.7|26.5|27.4|27.32|27.38|27.06|27.01|27.46|27.32|27.15|27.71|27.54|27.77|28.3|27.68|27.12|27.3|26.76|26.97|27.1|27.36|28.51|29.96|29.62|30.23|30.8|30.78|30.6|30.21|29.42|28.99|29|28.55|28.18|29.71|31.49|29.28|27.6|27.5|29.05|29.29|28.95|29.51|29.29|28.44|30.26|28.8|29.17|27.46|27.05|27.02|27.52|28.1|27.68|28.32|28.06|27.44|27.85|28.78|30.12|31.19|30.84|30.78|29.11|29.2|30.21|29|28.78|29.51|29.01|31.51|33.4|25.53|25.01|25.33|25.45|25.23|25.79|26.77|29|27.93|28.11|29.97|28.68|29.25|31.2|32|33.7|35|35.5|36.65|38.2|35.66|34.01|33.7|34.61|35.29|37.1|35.15|35.45|33.18|33.17|34.85|33.3||29.75|29.8|32.01|32.11|33.66|33.9|35.08|34.85|36.61|37.31|38.8|39.49|37.87|38.34|38|33.15|34.16|35.09||36.07|36.41|37.67|37.6|37.44|40.13|42.62|44.03|44.09|42.2|41.66|42.06|42.21|43.93|44.89|42.06|41.82|41.88|43.81|43.22|44.5|45.5|43.44|44.69|45.87|48.46|47.1|48.53|50.26|50.12|52.17|54|54.2|53.51|53.36||54.56|53.51|53.51|54.3|51.21|52.15|51.77|45|45.7|46.01|44.99|39.3|40.22|42.72|41.84||42.77|42.5|42.88|42.54|41.72|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
07943|100309|/equities/maling|SHANGHAICOMP||5.09|5.05|4.91|4.95|4.99|4.82|4.54|4.61|4.79|4.92|5.07|5.13|5.33|5.59|5.8|5.68|5.76|5.83|5.75|5.78|5.62|5.92|6.55|6.45|6.5||6.51|6.4|6.48|6.45|6.49|6.4|6.38|6.43|6.33|6.36|6.56|6.65|6.7|6.85|6.76|6.76|6.91|6.93|6.91|6.92|6.82|7.02|7.14|7.01|7.4|7.52|7.58|7.45|7.41|7.41|7.27|7.17|7.34|7.38|7.5|8.03|8|7.79|7.74|7.6|7.8|7.85|7.56|7.6|7.32|7.27|6.57|6.63|6.3|6.3|6.27|6.26|6.44|6.33|6.52|6.42|6.14|6.29|6.68|6.92|7|7.15|7.13|6.78|6.78|6.98|6.98|6.64|6.41|6.36|6.47|6.5|5.94|5.8|5.91|5.98|5.48|5.47|5.7|5.68|5.54|5.4|5.48|5.24|5.42|5.48|5.78|5.89|5.86|6.2|6.36|6.32|6.33|6.31|6.07|5.9|6.19|6.19|6|6.14|5.96|5.91|6.02|5.93||5.25|5.7|6.06|6.38|6.59|6.69|6.59|6.62|6.82|6.93|6.99|6.96|6.92|6.9|6.96|6.69|6.83|7||7.21|7.24|7.5|7.5|7.53|7.37|7.49|7.66|7.74|7.57|7.47|7.34|7.29|7.05|7.36|7.57|7.45|7.41|7.44|7.73|8.03|7.99|8.14|8.45|8.45|8.77|8.5|8.29|8.35|8.38|8.63|8.61|8.46|8.17|7.96||7.94|7.59|7.77|7.62|7.56|7.69|7.64|7.31|7.36|7.44|7.28|6.66|6.67|7.04|7.01||7.17|7.4|7.5|7.63|7.46|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
07944|100922|/equities/sh-trading|SHANGHAICOMP||8.12|8.05|7.75|7.75|7.8|7.65|7.45|7.68|8.14|8.17|8.6|8.67|9.22|9.53|9.9|9.48|9.72|9.73|9.7|9.81|9.3|9.88|10.27|10.25|10.96||10.95|10.81|10.9|11.19|11.06|10.63|10.51|10.86|10.2|10.45|10.69|11.05|11.02|11.18|11.45|11.48|11|10.56|10.83|10.74|11.03|12.13|11.91|11.65|11.6|11.98|11.93|11.82|11.89|12.53|11.61|9.78|9.8|9.51|9.51|9.9|10.15|10.3|10.49|10.2|10.3|10.62|9.12|9.18|7.82|9.25|9.64|9.79|9.39|9.33|9.5|9.54|9.72|9.38|9.42|9.32|8.89|9.22|9.56|10.19|11.01|10.8|10.91|11.09|11.08|9.83|9.25|9.27|8.78|8.55|8.55|8.61|7.76|7.41|7.38|7.28|7.01|7.3|7.65|7.93|8.29|7.93|7.48|7.3|7.51|7.4|7.74|7.88|7.78|8.15|8.69|8.82|8.82|8.99|8.56|8.44|9.7|9.55|9.22|9.76|9.31|9|9.02|8.58||7.9|8.64|8.45|8.93|9.56|9.68|9.44|10.37|11.08|11.38|10.63|10.82|10.55|10.43|10.29|10.31|10.56|10.93||11.09|11.16|11.32|11.37|11.76|11.68|12.11|12.38|12.63|12.88|12.9|13.43|13.16|13.1|13.99|14.44|9.13|8.58|8.46|8.77|8.66|8.14|7.72|7.73|7.98|8.01|7.99|8.18|8.16|8.34|8.34|8.17|8.15|8.13|8.02||7.75|7.61|7.97|7.87|7.95|8.3|8.3|7.97|7.99|7.99|7.96|7.85|7.25|7.39|7.07||7.22|7.44|7.74|7.77|7.66|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
07945|101186|/equities/sh-trading-b|SHANGHAICOMP||0.331|0.322|0.312|0.312|0.318|0.319|0.312|0.316|0.31|0.309|0.319|0.319|0.339|0.339|0.336|0.338|0.353|0.357|0.357|0.355|0.361|0.372|0.381|0.385|0.396||0.387|0.395|0.397|0.398|0.397|0.392|0.392|0.394|0.39|0.395|0.403|0.402|0.4|0.399|0.412|0.427|0.418|0.418|0.424|0.425|0.409|0.418|0.409|0.413|0.406|0.405|0.393|0.388|0.387|0.385|0.389|0.365|0.361|0.355|0.355|0.361|0.368|0.359|0.368|0.371|0.366|0.364|0.359|0.361|0.333|0.39|0.395|0.407|0.398|0.397|0.397|0.396|0.403|0.406|0.413|0.414|0.4|0.393|0.41|0.44|0.45|0.438|0.436|0.42|0.42|0.4|0.383|0.391|0.384|0.372|0.382|0.37|0.327|0.324|0.313|0.308|0.299|0.305|0.307|0.31|0.316|0.298|0.282|0.273|0.279|0.265|0.285|0.267|0.266|0.365|0.372|0.372|0.381|0.396|0.396|0.386|0.42|0.416|0.408|0.416|0.408|0.405|0.409|0.402||0.37|0.386|0.356|0.36|0.37|0.371|0.363|0.383|0.389|0.401|0.398|0.403|0.388|0.387|0.376|0.353|0.368|0.392||0.393|0.396|0.402|0.407|0.408|0.422|0.446|0.452|0.465|0.443|0.443|0.45|0.455|0.452|0.451|0.447|0.45|0.425|0.422|0.42|0.425|0.415|0.389|0.389|0.401|0.406|0.411|0.431|0.431|0.444|0.444|0.449|0.445|0.44|0.442||0.425|0.426|0.433|0.417|0.411|0.455|0.474|0.472|0.475|0.451|0.448|0.421|0.387|0.396|0.383||0.39|0.41|0.442|0.458|0.46|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
07946|100935|/equities/sh-mechanical|SHANGHAICOMP||18.53|18.79|17.43|17.44|18.76|20.38|19.8|20.01|20.23|19.59|21.18|21.84|23.02|22.9|24.09|22.85|22.4|22.21|21.01|21.12|20.62|22.56|24.11|23.6|27.3||27.71|26.88|26.85|28.75|29.7|29.04|28.36|26.39|26|27.61|28.55|28.69|25.3|25.37|25.12|25.1|24.36|24.2|26.47|27.23|26.26|26.51|25.4|24.51|27.63|26.6|25.7|25.25|25.35|22.2|21.58|20.86|20.85|18.61|18.61|19.31|19.99|20.05|20.52|22.57|21.73|21.24|19.65|19.25|16.83|20.6|21.41|22.18|23.08|21.55|21.07|17.8|17.83|17.52|17.63|16.77|16.12|15.2|16.05|18|18.48|20|18.42|17.4|17.03|17.83|16.3|16.88|14.45|13.28|13.18|13.34|10.82|10.5|10.56|10.81|10.81|11.06|11.34|11.32|10.98|10.47|10.51|10.49|10.86|11.2|11.56|11.85|12.04|12.85|12.96|13.27|13|12.52|12.63|12.55|11.95|11.98|11.61|12.46|12.68|12.43|12.06|11.68||9.92|10.4|10.38|10.79|11.4|11.69|11.58|11.85|12|12.18|12.53|12.78|12.6|12.58|12.32|12.67|13.19|13.44||14.73|14.37|14.61|14.88|14.43|14.33|14.8|15.5|15.48|15.08|14.75|14.86|15.7|15.2|15.08|13.7|13.52|13.7|13.7|13.72|13.87|14.1|12.87|13.05|12.94|12.8|12.78|12.83|12.26|12.49|12.32|11.96|11.94|11.91|11.88||11.45|11.28|11.18|11.1|11.04|11.6|11.99|11.72|11.88|11.87|11.73|10.93|10.95|11.19|10.67||11.08|11.31|11.5|12.31|12.4|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
07947|101763|/equities/sh-mechanical-b|SHANGHAICOMP||1.466|1.463|1.414|1.398|1.449|1.476|1.415|1.422|1.391|1.372|1.342|1.358|1.377|1.376|1.33|1.312|1.378|1.369|1.3|1.298|1.295|1.413|1.49|1.475|1.578||1.57|1.549|1.532|1.606|1.545|1.573|1.55|1.5|1.451|1.392|1.5|1.488|1.414|1.391|1.302|1.26|1.228|1.221|1.289|1.318|1.285|1.285|1.245|1.232|1.252|1.238|1.192|1.175|1.173|1.126|1.119|1.086|1.087|1.032|1.036|1.058|1.073|1.061|1.064|1.115|1.085|1.075|1.063|1.057|1|1.143|1.147|1.194|1.217|1.182|1.158|1.1|1.119|1.115|1.113|1.096|1.056|1.04|1.046|1.11|1.106|1.118|1.086|1.056|1.077|1.081|1.045|1.035|1.049|1.003|1|0.967|0.878|0.877|0.875|0.88|0.861|0.874|0.86|0.855|0.847|0.836|0.831|0.816|0.83|0.85|0.841|0.827|0.82|0.93|0.935|0.928|0.948|0.93|0.926|0.935|0.945|0.95|0.942|0.951|0.944|0.963|0.969|0.956||0.876|0.913|0.866|0.871|0.855|0.895|0.86|0.885|0.885|0.891|0.922|0.965|0.946|0.939|0.921|0.921|0.927|0.961||0.991|0.973|0.993|0.998|0.99|1.033|1.041|1.052|1.063|1.054|1.037|1.034|1.091|1.064|1.067|1.038|1.03|1.035|1.081|1.091|1.095|1.104|1.091|1.096|1.08|1.066|1.058|1.065|1.068|1.081|1.073|1.068|1.07|1.06|1.052||1.016|1.018|1.021|1.011|1.004|1.041|1.057|1.033|1.043|1.04|1.036|1.02|1.004|1.034|1.003||1|1.083|1.086|1.091|1.081|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
07948|100964|/equities/dacheng-pestic|SHANGHAICOMP||21.11|21.62|20.11|20.43|19.19|16.66|15.75|16.05|17.34|17.41|17.86|17.32|18.08|18.93|19.96|19.69|19.1|18.76|17.86|17.55|18.66|19.7|20.56|20.48|21.89||22.24|22.33|22.25|23.3|24.48|24.48|24.24|26.82|26.52|25.75|25.44|25.4|25.3|24.72|24.06|24.6|24.8|24.16|23.81|23.66|23.35|24.04|25.15|25.25|25.72|26.99|26.5|26.15|26.38|27.56|27.35|28.01|29.41|28.83|28.84|30.71|28.88|26.39|26.2|25.05|25.1|25.5|25.44|25.28|22.55|22.94|19.14|18.95|18.81|19.18|17.6|17.11|17.44|16.84|17.75|17.72|17.42|16.62|17.35|18.42|18.82|18.33|18|17.34|17.49|18.1|15.94|15.88|15.49|14.87|15.4|15.93|12.33|11.63|11.9|11.95|11.65|12.53|13.49|13.4|12.64|12.78|13.17|11.84|12.14|12.45|13.07|13.16|13.16|14.32|14.72|13.99|13.89|13.02|11.83|11.79|12.83|13.44|13.02|13.74|12.73|12.57|13.57|13.14||11|12.37|13.71|15.1|14.51|15.21|14.73|14.9|15.7|16.53|17|17.36|17.31|17.17|16.85|16.07|16.65|16.98||17.01|17.45|18.56|18.83|18.05|18.81|20.51|21.81|22.23|20.65|19.83|21.44|21.93|21.77|22.4|21.57|21.42|22.12|23.29|23.16|24.59|25.97|23.47|26.75|27.58|28.71|28.59|29.23|30.3|32.6|34.18|35.65|33.09|32.17|32.66||33.47|32.2|30.76|30.6|31.45|31.56|31.15|25.73|26.67|29.68|29.47|26.81|27.83|29.29|29.1||27.62|27.43|29.67|30.2|30.9|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
07949|1010634|/equities/shanghai-moons-electric-co-ltd|SHANGHAICOMP||50.85|49.52|44.78|46.22|49.54|57.05|53.15|55.8|60|59.45|59.7|60.75|65|61.73|59.34|55.5|56.64|57.8|54.76|55.6|54.83|57.11|59.81|61.5|68.81||69.9|66.66|68.19|73.17|70.28|70.93|66.45|62.67|60.75|65.76|64.33|63.5|62.68|64.47|67.38|69.58|67.68|67|77.8|79.49|71|71.2|63.96|59.32|62.3|62.06|58.77|57.7|57.59|59.51|55.76|53.7|54.46|52.54|53.52|54.14|54.9|55.33|58.3|61.77|63.65|61.35|55.78|56.2|48.68|65.52|69|71.01|70.96|73.06|77.14|72.1|71|63.77|61.58|60.7|52.78|48.38|49|55.61|54.05|57.82|54.2|47.05|50|52.2|46.43|44.3|45.67|41.58|44.24|43.75|34.11|34.28|34.64|34.2|30.4|32.18|35.19|36.43|34.11|34.08|35.69|36.34|37.45|40.03|41.81|45|47.39|46.2|47.49|50.16|52.52|55.62|49.6|47.01|50.69|52.44|55.6|62.71|55.42|54.05|49.36|37.92||31.03|34.56|39.67|50.04|52.89|56|62.4|63.21|67|68.4|69.6|69.85|68.56|65.31|61.25|60|62.4|64.43||64.38|61.51|63.22|65.21|52.79|53.35|57.41|60|58.3|58.66|63.34|64|68.01|68.5|64.86|48.95|47.68|49.12|48.4|39.35|38.15|36.88|36.38|40.4|39.53|39.81|41.28|38.83|40.2|41.74|42|43.33|44.28|42.66|40.66||36.88|37.2|32.32|31.65|31.5|28.22|27.98|28.3|29.33|29.66|30.79|27.41|27.36|28.5|29.08||32.2|37.32|38.3|40.61|39.38|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
07950|100762|/equities/huangpu-estate|SHANGHAICOMP||4.89|4.83|4.35|4.33|4.37|4.3|4.29|4.44|4.88|5.05|5.33|5.48|5.67|6|6.16|5.98|5.83|5.9|5.71|5.7|5.67|6.23|6.39|6.45|6.89||6.92|7.01|7.14|6.9|6.7|6.3|6.05|5.77|5.44|5.54|5.71|5.67|5.73|5.93|5.95|6.02|6.15|5.8|5.87|5.47|5.41|5.71|5.67|5.59|5.8|5.85|5.77|5.79|5.8|6.06|5.99|5.73|5.73|5.28|5.37|5.61|5.3|5.16|5.18|5.23|5.21|5|4.93|4.73|4.2|4.97|4.99|5.12|4.93|4.89|5.03|4.99|5.06|4.86|4.88|4.83|4.66|4.71|4.82|4.99|5.48|5.64|5.5|5.03|5.06|5.08|4.9|4.72|4.53|4.4|4.46|4.91|3.92|3.7|3.69|3.74|3.62|3.68|3.85|3.94|3.67|3.58|3.64|3.58|3.76|3.64|3.87|3.85|3.68|4.15|4.52|4.28|4.3|4.04|3.72|3.75|4.21|4.4|4.35|4.35|4.22|4.16|4.12|3.87||3.55|4.43|4.58|4.95|5.21|5.14|5.01|5.15|5.29|5.42|5.77|5.78|5.73|5.62|5.58|5.42|5.3|5.91||5.9|5.95|5.83|6.01|6.29|6.08|6.29|6.48|6.67|5.5|5.26|5.31|5.31|5|5.1|5.31|5.26|5.16|5.06|5.26|5.36|5.27|5.09|5.28|5.51|5.57|5.66|5.53|5.45|5.66|5.91|5.77|5.78|5.71|5.71||5.37|5.37|5.63|5.57|5.66|5.79|5.92|5.89|5.39|5.43|5.08|4.8|4.83|5.14|5.04||5.19|5.55|5.74|5.75|5.23|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
07951|100759|/equities/new-world|SHANGHAICOMP||6.05|5.95|5.73|5.73|5.78|5.65|5.59|5.65|5.88|5.98|6.14|6.23|6.39|6.65|7.05|6.99|6.96|7.05|6.99|7.04|6.88|7.44|7.75|7.34|7.69||7.75|7.85|7.82|8|8.01|7.81|7.82|8.32|7.41|7.39|7.62|7.31|7.35|7.58|7.48|7.35|7.29|7.2|7.26|7.26|7.27|7.44|7.78|7.61|7.35|7.4|7.36|7.46|7.51|7.55|7.31|7.28|7.28|7.09|7.07|7.25|7.26|7.11|7.15|7.2|7.26|7.26|7.53|7.47|6.55|7.21|7.3|7.53|7.36|7.36|7.52|7.59|7.87|7.62|7.73|7.71|7.15|7.4|7.7|7.8|8.68|8.85|8.95|6.8|6.8|6.95|6.73|6.68|6.48|6.35|6.45|6.54|5.89|5.69|5.76|5.69|5.5|5.49|5.74|5.9|5.73|5.52|5.45|5.32|5.38|5.38|5.49|5.55|5.62|6.01|6.18|6.26|6.23|6.02|5.72|5.7|6.32|6.24|6.09|6.31|6.23|6.08|6.1|5.98||5.3|5.87|6.18|6.68|6.99|7.01|6.84|7.1|7.06|7.1|7.28|7.16|7.12|7.09|7.09|6.71|6.85|7.02||7.33|7.3|7.19|7.2|7.17|7.33|7.42|7.48|7.75|7.61|7.27|7.29|7.26|7.07|7.22|7.66|7.4|7.17|7.15|7.51|7.56|7.22|6.96|7.12|7.25|7.43|7.25|7.26|7.22|7.34|7.38|7.4|7.03|6.96|6.87||6.83|6.9|7.11|7.15|7.1|7.35|7.2|6.79|6.79|6.74|6.58|6.18|6.2|6.45|6.24||6.5|6.85|6.98|7.01|6.92|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
07952|100933|/equities/no.-1-pharmacy|SHANGHAICOMP||10.08|9.66|9.18|9.22|9.47|9.22|8.83|9.1|9.53|9.76|10.02|10.3|11.03|11.52|11.94|11.3|11.24|11.34|11.41|11.78|11.05|11.88|12.49|12.25|13.1||13.03|13.08|12.95|12.85|13.18|12.95|12.79|13.16|12.61|12.8|13.52|13.23|13.16|13.92|13.81|13.31|13.12|12.8|13.31|13.5|13.31|13.7|13.25|13.37|12.73|12.97|13|13.22|12.9|12.91|12.6|12.53|12.55|12.35|12.39|12.81|13.13|12.74|12.15|11.88|11.85|11.8|11.95|11.77|10.9|12.33|12.52|12.9|12.49|12.3|12.3|12.57|13.02|12.6|12.61|12.48|11.74|12.06|12.5|13.41|14.35|13.23|13.03|12.6|13.05|13.67|13.58|11.97|11.43|11.42|11.68|11.62|10.64|10.33|10.56|10.65|10.53|10.42|11.03|11.14|11.02|10.8|10.66|10.21|10.31|10.28|10.51|10.41|10.23|10.8|10.9|11.21|11.26|11.19|10.93|10.3|10.7|10.81|10.1|10.23|10.12|9.89|9.73|8.91||7.91|9.07|10.3|10.94|11.55|11.9|11.56|11.81|12|12.17|12.29|11.77|11.58|11.37|10.79|10.22|10.4|10.82||10.94|10.91|10.98|10.93|11.11|10.83|12.15|11.96|11.81|12.05|11.91|11.99|12.15|13.46|13.68|13.87|13.16|12.29|12.29|13.1|12.1|11.88|10.74|11.01|11.2|11.61|11.35|11.69|11.58|11.82|11.85|12.01|11.79|11.61|11.22||10.97|10.8|11.01|11.01|11.79|12.57|12.63|12.12|11.81|10.75|10.66|10.23|9.43|9.62|8.76||8.8|9.21|9.7|9.96|9.23|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
07953|100769|/equities/bestv-new-medi|SHANGHAICOMP||8.1|8.02|7.55|7.56|7.54|7.68|8.05|8.25|8.5|8.39|9.06|9.69|9.63|9.56|10|9.84|9.67|9.53|9.1|9.03|9.23|9.89|10.32|10.37|11.18||11.4|11.11|11.23|11.65|13.41|9.71|9.45|9.15|9|9.59|9.69|9.23|9.2|9.75|9.87|8.96|8.94|8.9|9.85|9.86|8.3|8.4|8.32|8.24|8.78|7.98|7.79|7.67|7.67|7.57|7.31|7.42|7.42|7.22|7.26|7.36|7.28|7.25|7.25|7.3|7.36|7.25|7.3|7.28|6.96|7.63|7.75|7.8|7.81|7.63|7.69|7.83|7.98|7.43|7.42|7.22|7.02|7.11|7.3|7.83|8.08|8.29|8.13|7.97|8.06|8.33|7.77|7.45|7.13|6.96|7.08|7.19|6.25|6.1|6.1|6.13|5.96|6|6.19|6.25|5.99|5.78|5.8|5.84|5.97|5.93|6.09|6.22|6.28|6.42|6.5|6.66|6.76|6.85|6.76|6.86|6.9|7.24|7.05|7.33|7.17|7.11|7.15|6.98||6.05|6.53|6.61|6.91|7.25|7.42|7.47|7.7|8.24|8.08|7.91|7.81|7.64|7.54|7.21|6.86|7.05|7.3||7.39|7.22|7.3|7.28|7.79|7.68|7.72|7.92|7.92|7.9|7.85|7.67|7.55|7.65|8|8.28|8.24|7.67|7.64|8.05|8.64|8.37|7.9|8.03|7.97|7.9|7.75|7.65|7.03|7.12|7.08|7.04|7.02|6.72|6.66||6.6|6.51|6.63|6.49|6.44|6.59|6.63|6.39|6.45|6.38|6.25|5.93|5.96|6.2|6.06||6.08|6.19|6.38|6.65|6.52|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
07954|101092|/equities/shanghai-pharm|SHANGHAICOMP||16.33|16.25|16.2|16.34|16.12|15.8|15.01|15.25|15.9|15.93|16.1|16.09|16.4|16.67|17|16.68|16.82|16.9|17.01|16.54|16.23|16.89|17|16.94|17.19||17.14|17.07|17.25|17.23|17.3|17.7|17.8|17.83|17.78|17.69|17.76|17.63|17.71|17.95|17.73|17.8|18.08|18.03|17.87|17.76|17.68|17.87|17.96|18.09|18.62|18.78|18.8|18.88|18.9|18.93|18.89|17.91|17.68|17.31|17.46|18.29|18.23|18.03|18.15|18.05|17.8|17.85|18.12|18.39|17.28|18.48|18.88|19.07|18.88|18.91|19.14|19.55|19.99|19.98|19.81|19.23|19.25|19.91|20.36|20.72|21.35|21.39|21.14|21.38|20.5|19.63|19.26|19.2|20.3|19.92|20.03|20.06|18.39|18.29|17.88|18.36|18.44|18.97|18.98|18.76|19.08|19.11|18.9|18.57|18.63|18.73|18.33|18.1|18.11|18.06|17.86|18|17.84|17.87|17.48|16.7|16.6|16.88|16.37|17.04|17.3|18.21|17.7|17.42||16.29|16.23|15.36|15.37|16.16|16.63|16.13|16.32|17.13|17.3|17.44|17.75|17.82|17.97|17.71|16.76|16.88|17.76||17.88|17.57|17.66|17.32|17.51|18.48|18.96|19.11|19.5|20.18|20.11|20.91|21.07|20.3|20.64|21.51|22.45|22.54|21.4|21.37|21.81|22.59|21.6|21.3|20.89|20.15|19.91|20.05|19.82|19.63|19.23|18.76|18.56|18.44|18.57||18.41|18.06|17.86|17.76|17.78|18.95|18.95|18.31|18.18|18|18.09|16.91|16.55|17.02|16.01||16.08|16.44|16.92|17.32|16.56|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
07955|100807|/equities/jinshan-devp|SHANGHAICOMP||9.33|9.3|8.89|8.83|8.84|8.7|8.48|8.5|9.01|9.21|9.67|9.59|10.1|10.66|10.98|10.98|11|11.32|11.48|11.51|11.27|11.49|12.01|11.84|12.79||12.73|12.87|12.91|13.05|13|13.28|13.23|13.61|13.17|13.88|13.75|13.22|12.9|13.2|13.1|13.07|12.3|12.03|12.35|12.24|12.4|12.99|13.53|13.1|12.9|12.98|12.83|12.5|12.58|12.86|12.62|12.38|12.79|12.07|12.2|12.91|13.28|13|13.11|13.13|12.17|12.06|11.32|11.2|9.73|12.26|12.65|13.55|13.56|13.91|13.89|12.61|12.65|12.13|12.01|12.67|11.93|12.24|12.6|14.06|14.12|11.04|11.27|10.62|10.75|11.32|10.68|10.58|10.27|10.12|10.16|10.25|9.32|9.09|9.08|8.6|8.52|8.6|8.94|9.15|9.45|8.76|8.64|8.3|8.57|8.16|8.47|8.47|8.27|8.95|9.05|9.4|9.38|9|8.6|8.16|9.38|9.45|9.17|9.84|9.81|8.98|8.96|8.31||7.6|9.08|8.41|8.59|9.42|9.56|9.1|9.96|8.91|8.94|9|8.98|9.03|8.5|8.36|7.73|8.04|8.09||8.13|8.11|8.15|8.29|8.15|8|8.52|8.61|8.81|8.51|8.4|8.33|9.3|9.17|9.41|9.75|8.62|8.57|8.68|8.78|8.71|8.34|7.92|8.1|8.28|8.57|8.57|8.6|8.54|8.7|9|8.94|8.91|8.77|8.5||8.58|8.5|8.61|8.5|8.69|9.15|9.16|8.81|8.96|8.94|8.88|8.48|8.42|8.71|8.4||8.67|8.8|9.18|9.28|9.2|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
07956|101173|/equities/jinshan-devp-b|SHANGHAICOMP||0.497|0.46|0.361|0.361|0.371|0.376|0.371|0.372|0.388|0.409|0.393|0.395|0.388|0.388|0.382|0.379|0.376|0.384|0.378|0.377|0.372|0.365|0.364|0.366|0.374||0.375|0.37|0.381|0.38|0.38|0.379|0.377|0.375|0.371|0.371|0.372|0.37|0.367|0.381|0.383|0.381|0.37|0.368|0.377|0.376|0.372|0.389|0.39|0.383|0.379|0.378|0.361|0.352|0.351|0.347|0.345|0.342|0.342|0.332|0.334|0.351|0.352|0.347|0.35|0.353|0.347|0.341|0.332|0.331|0.318|0.359|0.36|0.373|0.368|0.358|0.352|0.349|0.351|0.342|0.349|0.363|0.349|0.351|0.351|0.382|0.377|0.366|0.375|0.359|0.361|0.373|0.359|0.358|0.352|0.341|0.342|0.332|0.306|0.303|0.303|0.295|0.286|0.286|0.293|0.287|0.283|0.284|0.266|0.247|0.245|0.24|0.242|0.23|0.222|0.278|0.285|0.291|0.292|0.286|0.278|0.28|0.296|0.296|0.292|0.3|0.299|0.292|0.297|0.293||0.277|0.285|0.271|0.268|0.269|0.271|0.265|0.276|0.264|0.272|0.281|0.287|0.281|0.266|0.262|0.259|0.262|0.265||0.266|0.266|0.273|0.27|0.271|0.291|0.306|0.308|0.313|0.301|0.3|0.302|0.33|0.321|0.33|0.341|0.338|0.331|0.344|0.337|0.338|0.34|0.335|0.341|0.345|0.35|0.353|0.36|0.371|0.375|0.38|0.381|0.38|0.381|0.384||0.388|0.388|0.388|0.386|0.387|0.398|0.4|0.396|0.396|0.39|0.386|0.378|0.38|0.386|0.38||0.366|0.392|0.398|0.396|0.393|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
07957|100501|/equities/pudong-cons|SHANGHAICOMP||5.08|5.06|4.8|4.77|4.73|4.69|4.78|4.8|5.08|5.13|5.61|5.83|6.78|7.08|6.93|7.02|7.12|6.79|6.79|6.82|6.56|7.1|7.58|7.43|7.9||7.81|7.68|7.71|8.38|8.48|8.36|8.3|7.99|7.64|7.75|7.37|7.23|7.2|7.79|7.77|8.06|8.17|8.08|9.62|9.93|9.06|8.91|8.49|8.32|8.58|7|6.95|6.69|6.72|6.6|6.53|6.55|6.53|6.38|6.43|6.7|6.68|6.63|6.66|6.39|6.31|6.33|6.49|6.47|6.14|6.41|6.57|6.66|6.06|5.82|6|5.99|6.06|5.97|5.95|5.8|5.65|5.77|5.95|6.18|6.22|6.41|6.39|6.15|6.29|6.25|5.92|5.83|5.78|5.76|5.75|5.71|5.01|4.88|4.88|4.91|5.04|5.13|5.42|5.51|5.4|5.27|5.29|5.14|5.29|5.27|5.36|5.51|5.68|6.02|6.12|6.08|6.06|5.91|5.78|5.63|5.8|5.98|5.88|6|6|5.96|6.04|5.86||5.21|6.1|5.66|5.86|6.18|6.28|6.09|6.14|6.18|6.39|6.38|6.34|6.31|6.3|6.32|6.3|6.46|6.57||6.84|6.78|6.83|6.79|6.78|6.57|6.48|6.6|6.65|6.28|6.13|6.1|6.07|5.87|5.95|6.03|6.05|6.12|6.1|6.46|6.94|7.05|6.86|7.02|6.86|6.93|6.98|7.4|7.16|7.23|7.19|7.18|7.15|7.13|7.04||6.88|6.89|6.74|6.58|6.62|6.97|7.17|7|6.8|6.78|6.81|6.32|6.26|6|5.79||5.87|6.02|6.13|6.43|6.42|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
07958|1054849|/equities/shanghai-putailai-new-energy|SHANGHAICOMP||24.07|23.3|23.28|21.02|21.65|24.51|26.37|26.38|28.62|26.33|27.51|29.89|30.7|31.69|33.81|35|34.19|33.27|29.79|29.56|30.19|29|26.07|25.35|28.04||28.08|26.83|26.8|26.92|26.35|27.1|26.78|26.56|25.1|25.71|26.01|25.63|26.4|27.97|26.77|26.85|25.57|25.8|27.71|28.1|26.04|25.57|25.66|22.68|18.8|18.23|17.49|17.33|17.45|17.84|17.71|18.13|17.9|16.93|16.05|15.97|15.56|15.66|16.98|16.92|16.91|16.71|17.18|16.53|15|17.67|17.87|17.83|16.5|16.56|16.17|15.62|15.01|14.5|14.64|14.3|14.76|14.33|14.72|16|16.88|17.81|18.19|18.66|17.8|18.36|16.1|16.03|14|13.04|13.37|13.86|10.47|10.4|10.86|11.05|10.71|10.85|11.49|12.03|12.18|12.3|12.86|13.05|13.5|13.73|14.73|15.44|16|15.85|16.31|16.96|18.72|18.3|17.34|18.07|19.98|19.34|17.7|18.94|17.55|17.12|17.26|16.33||14.66|15|18.01|19.25|18.58|19.17|19.96|19.09|20.14|21.43|22.42|23.35|24.13|24.92|24.35|23.7|25.65|27.1||29.16|30.02|30.48|32.71|31.77|33.83|36.5|38.02|38.86|37.11|37|38.4|37.2|33.5|33.77|33.2|33.51|34.85|36.6|36.82|33.74|34.2896|33.2138|35.1724|34.7034|33.2483|32.9448|32.3586|32.2345|33.4483|34.269|34.2483|34.7724|36.2276|37.7517||35.5586|35.8828|33.8483|35.7793|36.6207|38.6896|38|34.4827|37.0345|37.6965|38.2276|34.2|34.6138|37.2414|37.931||38.2069|40.5034|40.1586|42.0552|42.4207|44.8276|44.9448|48.5103|48.2827|48.3379|53.0965|53.8759|57.1724|55.5862|54.5724|48.0069|45.5241|42.8345|41.7586|45.8965|40.5241|39.4896|34.931|39.7207|41.9965|47.0724|44.3827|45.7586|43.0759|40.0621|44.8621|44.4827|43.1034|42.931||47.4138|48.7483|46.8621|48.7552|51.7276|49.5034|55.5|58.8448|60.9655|56.6965|58.2758|60.5896|57.7724|59.0896
07959|100786|/equities/qiangsheng|SHANGHAICOMP||4.25|4.33|4.18|4.12|4.07|4.01|3.9|3.99|4.19|4.15|4.32|4.41|4.56|4.81|4.97|4.96|5.04|5.04|4.95|4.95|4.86|5.24|5.46|5.49|5.72||5.85|5.89|5.89|5.68|5.08|5.01|4.99|5.03|5|5.03|5.21|5.15|5.19|5.32|5.3|5.34|5.28|5.24|5.24|5.27|5.23|5.35|5.37|5.31|5.38|5.54|5.57|5.65|5.64|5.68|5.5|5.13|5.07|4.87|4.88|5.02|5.04|4.95|4.98|5.01|5.06|5.02|5.44|5.16|4.72|5.29|5.28|5.3|5.29|5.3|5.31|5.31|5.19|4.98|4.94|4.6|4.49|4.54|4.73|5.19|5.48|5.24|5.22|5.01|5.07|5.29|5.09|5.05|4.7|4.57|4.63|4.75|3.99|3.85|3.83|3.85|3.87|3.9|4.04|4.34|4.16|4.05|3.93|3.78|3.86|3.92|4.06|4.16|4.24|4.43|4.53|4.65|4.69|4.66|4.56|4.5|4.66|4.57|4.45|4.67|4.54|4.52|4.54|4.47||3.63|4.07|4.34|4.6|4.74|4.8|4.65|4.92|4.97|5.03|5.09|5.11|5.06|5.04|5.07|4.99|5.14|5.31||5.43|5.54|5.56|5.57|5.53|5.71|5.78|6.01|6.09|5.84|5.73|5.71|5.67|5.62|5.8|5.97|5.91|5.95|6|6.22|6.4|6.36|5.77|6.02|6.19|6.15|5.93|5.76|5.83|6.09|6.04|6.07|6.06|5.85|5.88||5.74|5.61|5.84|5.81|5.87|5.92|5.6|5.14|5.18|5.35|5.27|4.86|5.05|5.31|5.04||5.21|5.37|5.45|5.73|5.72|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
07960|996083|/equities/shanghai-rongtai-health-technology|SHANGHAICOMP||18.1|17.31|16.16|15.92|16.66|17.31|16.31|16.76|18.72|18.03|18.42|18.59|20.66|21.44|22.01|21.21|19.51|19.85|19.7|19.56|19.1|20.48|21.5|21.55|24.05||24.06|24|24.12|25.74|26.38|24.71|23.18|22.8|22.17|22.76|23.14|23.83|23.81|25.71|26.33|28.71|30.5|30.41|33.07|34.43|34.44|34.94|33.98|35.98|34.41|36.6|36.82|32.78|29.03|26.9|26.5|26.56|25.22|23.88|21.56|21.8|22.69|23.37|25|25|22.88|21.69|21.48|20.16|17.24|21.29|18.3|18.29|16.81|16.45|15.87|15.31|14.42|13.8|14|13.85|12.93|13.3|13.76|14.52|15.01|14.91|14.61|13.82|14|14.12|13.42|13.48|13.3|13.01|13.43|13.61|11.83|11.12|11.35|11.61|11.33|12.51|13.08|13|13.1|12.62|13.26|14.18|14.5|15.29|15.5|15.99|15.72|18.2923|18.3692|18.2615|17.6769|17.0769|16.9077|14.8154|14.6154|15.0692|14.2615|14.4692|13.9|13.7462|13.6769|13.5462||11.8462|12.6846|14.5923|16.4231|16.6923|16.0308|15.5385|15.7923|15.7692|15.9539|16.6846|16.6308|16.3231|15.7462|15.4|16.5|16.9154|17.1||17.6231|17.6077|17.5462|17.5615|16.7923|16.6615|16.7846|16.0154|16.0615|15.7462|15.5|15.7308|15.8154|14.7308|15.0769|15.3539|15.4231|15.3923|15.6923|15.2846|15.3846|15.8923|16|17.4154|16.5615|16.7692|17.0077|17.1462|17.1|17.7539|18.6615|16.5231|16.4615|16.2923|16.0154||15.8077|15.4385|15.1769|15.0923|14.8846|15.5539|15.9231|15.3077|15.4846|16.2231|15.2077|14.4462|14.4231|15.1231|14.8615||14.8308|15.3923|16.1615|16.6308|17.1462|17.3077|17.8692|17.9154|17.3846|18.4539|18.0077|18|18.8462|18.4692|18.3231|17.6|17.9231|18.4615|18.0769|17.8462|17.4308|17.4308|17.1539|18.4769|18.6231|19.2769|19.5462|19.7846|18.7|19.4539|21.9077|22.8615|23.1462|22.9077||22.5539|23.8846|24.8615|24.7231|22.7769|22.8308|22.7385|22.3077|22.8462|22.6923|22.6|21.8077|21.3077|20.9231
07961|953915|/equities/shanghai-runda-medical-technology-c|SHANGHAICOMP||10.29|9.99|8.72|8.83|9.01|8.7|8.8|9.13|9.99|10.01|11.52|12.45|13.23|12.77|13.5|13.2|12.72|12.6|12.18|12.25|12.48|13.57|14.51|14.32|15.65||15.72|15.41|15.6|16.51|18.04|14.91|14.76|14.86|14.6|14.83|14.65|15.3|15.14|15.45|15.71|14.78|14.5|14.81|15.51|15.77|15.61|16.6|16.52|16.56|17.4|17.81|17.66|17.83|17.93|18|16.52|17|17.19|16.02|16.06|17.15|17.1|17.22|17.38|18.05|18.22|15.89|16.79|16.81|15.51|19.17|19.45|20.47|21.72|18.93|18.76|19.66|18.82|16.48|16.28|14.7|13.98|14.25|14.52|16.56|17.73|18.81|17.75|17.58|18.5|19.5|16.86|16.4|17.38|15.86|16.2|16.45|13.31|13.4|13.71|13.71|11.77|11.82|12.45|13|12.44|12.28|12.73|12.99|13.35|14.37|15.6|15.05|14.97|15.6|16.8|16.6|17.87|17.92|16.69|17.06|18.37|20.12|19.92|22.35|19.45|18.35|16.75|15.08||12.16|13.65|16.39|17.5|17.78|18.43|19.03|20.35|21.98|22.35|21.44|22.8|23.2|20.32|18.37|14.85|15.62|13.55||14.15|13.88|14.07|13.89|12.11|12.11|12.99|13.21|13.15|13.3|14.25|14.66|16.72|15.9|16.21|13.92|11.7|11.53|11.2|11.73|12.19|12.35|12.38|12.67|12.91|13.15|15.1|15.18|14.39|12.05|11.9|11.61|11.7|11.5|11.14||10.68|10.16|10.1|10|9.88|11.03|10.75|10.43|10.53|11.07|10.96|10.58|10.32|10.92|9.55||9.91|10.08|10.67|11.37|10.88|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
07962|100802|/equities/sanmao-group|SHANGHAICOMP||10.21|9.88|9.12|8.68|9.39|9.47|9.59|9.84|10.62|10.69|11|11.6|12.47|12.62|13.31|13.21|13.11|13.02|12.7|12.69|11.59|12.7|13.26|13.38|14.12||13.95|13.45|13.23|13.72|13.5|13.35|13.25|13.4|12.96|13.59|14.4|14.32|13.88|14.6|14.55|14.32|13.68|13.05|13.78|13.61|13.31|13.92|13.53|12.9|12.71|12.7|12.69|12.06|12.03|12.1|11.83|11.88|11.96|11.2|11.39|11.84|11.7|11.73|11.76|11.52|11.21|11|10.97|10.62|8.69|10.87|11.71|11.89|11.52|11.75|10.6|10.7|10.72|10.2|10.25|10.27|9.01|9.06|9.61|10.28|10.86|10.31|10.3|9.9|9|9.44|8.82|8.8|8.09|7.68|7.71|7.71|6.97|6.56|6.68|6.57|6.44|6.46|6.77|6.99|7.23|6.52|6.46|6.25|6.5|6.35|6.64|6.67|6.42|7.62|7.86|8|8.21|7.88|7.22|7.1|8.8|9.21|8.94|9.02|8.61|8.25|8.25|7.59||6.9|9.5|10|10.78|11.12|11.28|11.15|11.92|12.24|11.33|11.07|11.47|10.6|10.46|10.32|9.15|9.4|9.74||9.99|9.92|9.66|10.02|9.52|9.63|9.38|9.41|10.02|9.59|9.42|9.44|9.35|8.49|8.73|9.02|8.83|8.51|8.82|8.66|8.46|8.46|7.79|7.97|8.51|8.55|8.42|9.11|9.05|9.05|9.17|8.8|8.76|8.94|8.83||8.45|8.45|8.71|8.26|8.09|8.49|8.54|8.3|8.34|8.37|8.09|7.56|7.57|7.96|7.57||7.65|8.44|8.73|8.93|8.56|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
07963|101182|/equities/sanmao-textile|SHANGHAICOMP||0.596|0.594|0.595|0.582|0.565|0.591|0.588|0.588|0.558|0.554|0.545|0.533|0.532|0.611|0.663|0.682|0.686|0.681|0.684|0.681|0.668|0.71|0.722|0.711|0.684||0.673|0.67|0.666|0.607|0.6|0.645|0.675|0.723|0.72|0.73|0.745|0.802|0.8|0.846|0.832|0.776|0.73|0.74|0.781|0.751|0.799|0.849|0.882|0.721|0.698|0.701|0.643|0.525|0.522|0.492|0.462|0.461|0.457|0.451|0.451|0.455|0.457|0.457|0.462|0.455|0.445|0.433|0.446|0.458|0.402|0.488|0.496|0.501|0.494|0.495|0.481|0.492|0.501|0.486|0.49|0.482|0.45|0.458|0.471|0.476|0.475|0.505|0.497|0.473|0.451|0.453|0.453|0.453|0.446|0.423|0.424|0.427|0.377|0.374|0.375|0.365|0.362|0.363|0.372|0.37|0.369|0.361|0.349|0.34|0.339|0.336|0.34|0.332|0.317|0.386|0.399|0.41|0.416|0.42|0.4|0.403|0.45|0.462|0.462|0.466|0.469|0.463|0.476|0.47||0.452|0.468|0.461|0.471|0.471|0.472|0.46|0.471|0.486|0.468|0.469|0.473|0.453|0.439|0.43|0.418|0.422|0.437||0.439|0.438|0.426|0.445|0.435|0.466|0.468|0.469|0.468|0.432|0.441|0.44|0.45|0.452|0.45|0.445|0.439|0.416|0.444|0.43|0.421|0.434|0.421|0.431|0.45|0.455|0.462|0.48|0.48|0.486|0.521|0.519|0.522|0.524|0.527||0.533|0.55|0.533|0.514|0.511|0.537|0.56|0.546|0.533|0.502|0.499|0.488|0.49|0.47|0.453||0.449|0.492|0.495|0.502|0.488|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
07964|100758|/equities/shenda|SHANGHAICOMP||3.44|3.38|3.16|3.16|3.09|3.09|3.1|3.2|3.33|3.34|3.48|3.64|3.73|3.74|3.88|3.78|3.81|3.86|3.77|3.76|3.85|4.22|4.47|4.11|4.82||4.83|4.85|4.87|5.14|4.98|4.81|4.36|4.5|4.38|4.5|4.55|4.46|4.44|4.97|5.05|5.04|4.81|4.48|4.24|4.15|4.02|4.37|4.32|4.23|4.35|4.16|4.13|3.8|3.8|3.77|3.65|3.6|3.55|3.29|3.33|3.46|3.41|3.36|3.39|3.38|3.19|3.15|3.43|3.33|2.9|3.64|3.71|3.81|3.68|3.7|3.77|3.74|3.75|3.54|3.42|3.35|3.21|3.22|3.37|3.66|4.18|4.17|4.09|3.82|3.91|3.93|3.64|3.67|3.49|3.56|3.63|3.51|3.19|2.99|2.93|2.83|2.69|2.68|2.83|2.9|2.94|2.69|2.55|2.23|2.33|2.36|2.47|2.54|2.5|2.82|2.88|2.83|2.83|2.6|2.46|2.36|2.88|3.04|2.94|3.03|2.79|2.67|2.72|2.41||2.16|2.9|3.07|3.29|3.53|3.74|3.93|3.89|3.63|3.69|3.75|3.81|3.62|3.61|3.57|3.33|3.43|3.41||3.39|3.48|3.46|3.49|3.44|3.46|3.55|3.56|3.71|3.53|3.5|3.54|3.44|3.34|3.38|3.47|3.32|3.29|3.3|3.39|3.4|3.35|3.22|3.26|3.36|3.49|3.59|3.73|3.64|3.71|3.79|3.76|3.74|3.65|3.59||3.45|3.46|3.57|3.49|3.58|3.77|3.77|3.62|3.55|3.56|3.52|3.21|3.23|3.38|3.21||3.31|3.56|3.66|3.88|3.7|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
07965|100750|/equities/shenqi-phar|SHANGHAICOMP||5.07|4.87|4.66|4.66|4.72|4.45|4.33|4.45|4.67|4.77|4.91|5.05|5.33|5.5|5.73|5.6|5.71|5.94|6.17|5.92|5.37|5.8|6.23|6.07|6.37||6.36|6.19|6.19|6.1|6.1|6.05|6|6.18|5.98|6.18|6.75|6.43|6.39|6.55|6.44|6.31|6.2|5.93|5.99|5.87|6.24|6.5|6.61|6.51|6.49|6.87|6.75|6.86|6.88|6.83|6.61|6.62|6.37|6.15|6.18|6.43|6.41|6.23|6.31|6.12|6.11|6|5.93|5.79|5.22|6.18|6.25|6.4|6.15|6.18|6.45|6.61|6.7|6.48|6.41|6.32|6.25|6.43|6.61|6.68|6.95|7.28|7.25|6.83|6.74|6.9|7.56|7.65|5.97|5.8|5.75|5.9|5.19|5.03|5.17|5.27|5.21|5.25|5.63|5.51|5.17|5.11|5.24|5.16|5.28|5.15|5.35|5.56|5.37|6.11|6.22|6.5|6.59|6.3|5.83|5.61|6.32|6.49|6.29|6.57|6.3|6.19|5.95|5.61||4.65|5.4|6.32|6.79|7.16|7.43|7.3|7.46|7.86|8.05|8.19|8.05|7.8|7.84|7.6|7.14|7.47|7.34||7.73|7.55|7.41|7.36|7.1|7.07|7.49|7.5|6.75|6.73|6.6|6.7|6.66|6.38|6.54|6.59|6.73|7.12|7.22|7.13|7.31|7.53|7.04|7.47|7.56|7.49|7.35|7.63|7.72|8.24|8.83|8.8|8.35|8.21|8.21||8.17|8.25|8.22|8.16|8.66|9.65|9.06|9.6|9.51|9.69|6.65|6.7|5.38|5.5|4.98||4.88|5.08|5.3|5.56|5.33|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
07966|101169|/equities/shenqi-b|SHANGHAICOMP||0.445|0.438|0.433|0.436|0.421|0.422|0.403|0.416|0.406|0.414|0.42|0.413|0.447|0.459|0.461|0.462|0.474|0.486|0.491|0.482|0.474|0.492|0.497|0.5|0.504||0.505|0.502|0.506|0.499|0.5|0.491|0.491|0.505|0.504|0.51|0.52|0.503|0.502|0.508|0.506|0.506|0.507|0.503|0.502|0.514|0.521|0.537|0.548|0.547|0.538|0.54|0.527|0.526|0.518|0.503|0.5|0.501|0.493|0.477|0.46|0.498|0.5|0.482|0.489|0.49|0.495|0.491|0.496|0.5|0.479|0.525|0.524|0.528|0.51|0.509|0.504|0.521|0.521|0.537|0.552|0.549|0.546|0.561|0.561|0.561|0.571|0.591|0.586|0.583|0.586|0.589|0.596|0.579|0.55|0.522|0.536|0.538|0.466|0.471|0.466|0.48|0.48|0.478|0.51|0.471|0.442|0.433|0.437|0.418|0.408|0.388|0.401|0.372|0.37|0.572|0.581|0.585|0.602|0.605|0.574|0.581|0.642|0.65|0.643|0.651|0.652|0.65|0.644|0.624||0.558|0.601|0.6|0.605|0.618|0.627|0.618|0.668|0.662|0.669|0.758|0.73|0.708|0.697|0.687|0.66|0.657|0.642||0.653|0.64|0.633|0.621|0.621|0.632|0.646|0.651|0.607|0.592|0.588|0.596|0.598|0.587|0.601|0.6|0.674|0.685|0.693|0.684|0.684|0.698|0.681|0.68|0.703|0.683|0.666|0.705|0.696|0.725|0.752|0.748|0.678|0.676|0.71||0.703|0.712|0.732|0.698|0.745|0.793|0.728|0.754|0.691|0.82|0.674|0.674|0.619|0.596|0.516||0.531|0.59|0.597|0.606|0.602|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
07967|100934|/equities/shentong-metro|SHANGHAICOMP||7.22|7.22|6.78|6.75|6.66|6.59|6.51|6.62|6.88|7.1|7.23|7.56|7.77|7.83|7.98|7.97|8.06|8.2|8.11|8.12|7.66|8.26|8.44|8.31|8.68||8.79|8.75|8.74|8.8|8.5|8.38|8.18|8.27|8.08|8.21|8.23|8.17|8.19|8.82|8.8|8.81|8.82|8.54|8.55|8.42|8.3|8.52|8.67|8.7|8.73|8.74|8.7|8.6|8.65|9|8.82|8.8|8.53|8.21|8.23|8.58|8.33|8.03|8|8.03|7.85|7.81|7.85|7.68|7|7.9|8.11|8.3|8.04|8.05|8.06|8.01|8.1|7.86|7.85|7.67|7.42|7.51|7.7|8.02|8.49|8.63|8.69|8.42|8.57|9.09|8.23|8.12|7.67|7.38|7.4|7.52|6.75|6.55|6.61|6.75|6.78|7.02|7.27|7.35|8.1|6.78|6.74|6.4|6.46|6.38|6.61|6.65|6.54|6.97|7.01|7.11|7.1|6.93|6.7|6.68|7.12|7.17|6.92|7.23|7.16|6.91|6.72|6.63||5.8|6.88|7.1|7.73|8.32|8.22|7.96|8.29|8.03|8.13|8.16|8.02|8.02|7.95|7.99|7.59|7.8|8.02||8.18|8.15|8.14|8.16|8.07|8.07|8.35|8.44|8.49|8.28|8.12|8.21|8.22|8.01|8.12|8.28|8.14|8.25|8.25|8.56|8.48|8.26|8|8.17|8.43|8.32|8.3|8.5|8.32|8.45|8.35|8.3|8.29|8.36|8.23||8.04|7.97|8.11|7.98|8.07|8.52|8.54|8.12|8.15|8.28|8.22|7.83|7.83|8.19|8.01||8.05|8.5|8.73|9.14|9.19|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
07968|942803|/equities/erfangji|SHANGHAICOMP||4.4|4.35|4.07|4.06|4.15|3.89|3.89|3.94|4.09|4.08|4.18|4.38|4.76|4.71|4.83|4.72|4.79|4.79|4.74|4.8|5.2|5.06|5.1|5.09|5.4||5.44|5.35|5.41|5.6|5.7|5.56|5.47|5.42|5.28|5.47|5.77|5.62|5.56|5.86|5.97|6.1|6.09|5.88|5.97|5.8|5.19|5.41|5.4|5.34|5.7|5.72|5.62|5.56|5.63|5.88|6.25|4.91|4.91|4.68|4.54|4.46|4.36|4.35|4.39|4.37|4.4|4.33|4.6|4.43|4|4.62|4.63|4.78|4.83|4.82|4.96|4.86|4.69|4.46|4.44|4.4|4.16|4.18|4.33|4.81|5.4|4.94|4.87|4.65|4.62|4.76|5.05|4.9|4.16|4.05|4.05|4.36|3.65|3.45|3.43|3.36|3.35|3.41|3.55|3.69|3.61|3.33|3.33|3.25|3.42|3.3|3.46|3.5|3.53|3.86|4.1|4.01|3.94|3.84|3.64|3.61|3.9|4.05|4.01|4.13|4.11|4.11|4.18|4.1||3.49|3.91|4.13|4.39|4.42|4.55|4.52|4.68|4.92|4.67|4.66|4.68|4.63|4.56|4.52|4.45|4.54|4.69||4.82|4.85|4.93|4.91|5.07|4.95|5.12|5.22|5.19|4.82|4.66|4.67|4.66|4.57|4.62|4.83|4.84|4.76|4.74|4.98|5.06|5.02|4.9|5.19|5.33|5.21|5.2|5.39|5.14|5.19|5.23|5.2|5.15|5.24|5.15||5.01|4.96|4.94|4.9|4.96|5.19|5.25|5.04|4.95|5.06|4.94|4.67|4.58|4.7|4.55||4.7|4.84|4.95|5.03|5|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
07969|942837|/equities/shibei-hi-tech|SHANGHAICOMP||0.16|0.16|0.157|0.156|0.157|0.156|0.155|0.155|0.158|0.153|0.153|0.153|0.156|0.155|0.159|0.159|0.165|0.167|0.166|0.167|0.166|0.163|0.162|0.165|0.169||0.167|0.167|0.168|0.171|0.174|0.174|0.172|0.17|0.166|0.17|0.171|0.172|0.171|0.177|0.189|0.189|0.189|0.186|0.193|0.192|0.181|0.186|0.183|0.181|0.182|0.186|0.178|0.175|0.176|0.177|0.176|0.163|0.162|0.15|0.147|0.15|0.15|0.141|0.15|0.151|0.15|0.147|0.157|0.155|0.146|0.17|0.174|0.178|0.176|0.175|0.178|0.18|0.177|0.174|0.175|0.17|0.166|0.165|0.163|0.178|0.188|0.181|0.181|0.173|0.175|0.184|0.176|0.17|0.154|0.148|0.149|0.151|0.124|0.122|0.122|0.123|0.119|0.12|0.123|0.119|0.117|0.113|0.111|0.107|0.105|0.1|0.111|0.102|0.099|0.125|0.135|0.132|0.13|0.126|0.115|0.12|0.142|0.15|0.151|0.155|0.156|0.157|0.16|0.161||0.153|0.159|0.151|0.155|0.158|0.16|0.153|0.161|0.165|0.164|0.163|0.168|0.163|0.162|0.162|0.154|0.156|0.166||0.17|0.168|0.168|0.18|0.18|0.194|0.205|0.21|0.212|0.194|0.19|0.19|0.189|0.192|0.205|0.211|0.208|0.205|0.228|0.242|0.242|0.24|0.243|0.253|0.252|0.254|0.256|0.259|0.257|0.262|0.263|0.267|0.266|0.272|0.271||0.268|0.264|0.26|0.256|0.258|0.266|0.268|0.257|0.257|0.258|0.254|0.245|0.243|0.249|0.243||0.245|0.269|0.27|0.273|0.272|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
07970|100923|/equities/sh-shi-mao|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.43|0.49|0.64|0.67|0.86|0.99|1.08|1.06|1.1|1.13|1.12|1.14|1.01||0.96|1.03|1.08|1.1|1.08|1.1|1.04|1.07|1.01|1.06|1.24|1.24|1.24|1.26|1.25|1.26|1.22|1.33||1.41|1.64|1.54|1.46|1.41|1.32|1.5|1.4|1.4|1.2|1.16|1.18|1.13|1.12|1.11|1.17|1.16|1|1.07|1.21|1.46|1.89|1.96|2.04|2.1|2.1|2.12|2.21|2.21|2.28|2.33|2.32|2.32|2.35|2.36||2.31|2.29|2.36|2.34|2.42|2.51|2.55|2.52|2.46|2.51|2.27|2.09|2.1|2.25|2.26||2.3|2.45|2.53|2.56|2.51|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
07971|1052667|/equities/shanghai-shine-link|SHANGHAICOMP||8.98|8.92|8.46|8.42|9.04|8.74|8.3|8.4|8.26|8.44|8.84|8.88|9.48|9.95|10.09|9.85|9.65|9.76|9.61|9.64|9.18|9.9|10.17|9.8|10.44||10.45|10.62|10.6|10.7|10.56|10.48|10.22|10.36|10.01|10.04|10.24|10.16|10.1|10.87|10.8|10.86|10.92|10.54|10.73|10.65|10.4|10.89|10.95|10.7|10.77|11.33|11.59|11.23|11.05|10.92|10.68|10.86|10.62|10.45|10.28|10.33|10.28|9.92|9.93|10.09|9.95|9.94|10.15|9.76|8.42|9.17|9.35|9.91|9.47|9.6|9.74|9.55|9.64|9.15|9.38|9.23|8.54|8.84|9.09|10.3|9.68|9.82|9.56|9.09|8.96|9.13|8.76|8.75|8.64|8.36|8.37|8.35|7.71|7.4|7.44|7.56|7.28|7.32|7.61|8.11|8.08|7.82|7.87|7.57|7.63|7.61|7.8|8|7.86|8.54|8.65|8.91|8.96|8.72|8.08|7.84|8.73|9.24|8.91|9.02|8.7|8.42|8.25|7.59||7.06|8.96|8.45|8.83|9.62|9.72|9.44|9.69|9.42|9.54|9.79|9.67|9.63|9.34|9.08|8.61|8.75|8.91||9.22|9.31|9.17|9.14|9.04|8.91|8.97|9.06|9.39|9.2|9.29|9.57|9.55|8.86|9.11|9.36|9.03|8.88|8.96|9.02|8.83|8.65|8.23|8.42|8.78|8.98|8.83|8.97|9.03|9.28|9.19|9.17|9.14|9.2|8.94||8.64|8.56|8.8|8.86|9.03|9.41|9.35|9.11|8.81|8.87|8.82|8.14|7.91|8.09|7.71||7.98|8.46|8.66|8.9|8.62|8.62|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
07972|1056005|/equities/shanghai-shuixing-textile-a|SHANGHAICOMP||17.13|17.45|17.61|17.05|16.3|16.49|15.5|15.6|16.22|17.47|17.91|17.9|18.83|20.1|20.1|21.32|20.5|20.04|19.81|20.22|19.09|19.33|20.11|19.65|19.81||20.21|19.91|20.6|20.34|20.11|19.84|19.95|19.54|19.9|19.87|20.6|20.71|20.81|21.63|21.1|18.33|17.87|16.58|16.56|16.6|16.43|16.63|16.85|16.64|16.7|17.71|17.5|17.51|17.5|17.7|17.52|17.53|17.5|17.75|19.55|19.64|18.25|16.79|15.84|15.87|15.49|15.75|14.85|14.32|13.91|14.96|15.11|15.49|14.99|15.03|15.11|14.73|15.15|14.61|15|14.42|15.3|15.67|15.91|16.09|15.65|15.55|15.38|14.62|13.7|13.58|13.13|13.17|12.9|12.7|13.04|13.08|11.2|10.73|10.89|11.01|11.21|12.6|13.21|13.04|12.57|12.94|13.69|14.45|15.08|15.51|17.05|17.01|17.61|18.58|18.39|18.11|18.08|16.58|16.88|17.15|17.03|16.53|15.94|15.95|16.5|15.07|15.2|15.12||14.1|14.66|14.21|14.49|13.96|13.9|13.71|14.12|13.84|13.94|14.69|14.5|14.26|14.08|13.85|13.61|13.89|14.28||14.7|14.71|14.55|14.71|14.48|14.41|14.4|14.48|14.85|14.88|14.37|13.87|13.87|12.91|13.81|14.12|14.15|14.07|14.52|15.1|14.83|14.36|13.05|13.23|13|13.03|13.16|13.55|13.45|13.69|13.91|13.76|13.7|13.68|13.81||13.79|13.35|12.96|12.85|13.14|13.21|13.36|12.64|12.67|12.71|12.6|11.88|12.05|12.61|12.11||12.21|12.34|12.73|12.81|12.96|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
07973|100605|/equities/modern-pharm|SHANGHAICOMP||8.52|8.51|8.42|8.45|8.47|8.41|7.67|7.78|8.18|8.45|8.85|8.93|9.04|9.26|9.57|9.45|9.68|9.68|10.29|10.3|9.72|10.4|10.71|10.49|10.59||10.61|10.43|10.44|10.49|10.47|10.1|10.09|10.12|10.1|10.09|10.22|10.17|10.16|10.46|10.28|10.4|10.63|10.51|10.52|10.5|10.56|10.85|10.91|11.11|11.05|11.23|11.19|11.09|11.12|10.9|10.79|10.79|10.61|10.37|10.42|10.64|10.7|10.31|10.41|10.25|10.23|10.15|10.09|10.03|9.69|10.55|10.85|11.34|11.1|11.03|11.15|11.17|11.42|11.52|11.65|11.45|10.92|11.01|11.52|11.87|11.83|12.15|11.95|11.81|12.07|12.2|12.01|11.9|11.98|11.65|11.79|12.24|9.98|9.89|10.04|10.43|11.23|11.71|12.09|12.21|11.36|11.56|12.06|10.55|10.33|10.43|10.45|10.7|11.21|11.1|11.2|11.39|10.88|10.44|10.15|9.32|8.53|8.7|8.67|8.8|8.89|8.82|8.85|8.76||7.61|7.98|8.37|8.75|9.28|9.61|9.55|9.65|9.9|10.04|10.17|10.17|9.99|9.97|10.09|9.37|9.53|10.04||10.06|9.85|9.61|9.6|9.78|9.77|10.1|10.13|10.3|10.55|10.51|10.5|10.84|10.96|11.13|11.02|11.18|11.87|11.84|11.92|11.99|13.18|12.66|12.88|11.66|10.86|10.05|10.2|10.02|10.11|9.95|10.1|9.94|9.81|9.84||9.68|9.14|9.17|8.76|9.12|9.72|9.47|9.38|9.19|9.24|9.11|8.79|8.52|8.81|8.24||8.24|8.51|8.76|8.91|8.76|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
07974|1117911|/equities/shanghai-sinotec-co|SHANGHAICOMP||11.7|11.22|10.12|9.5|10.39|11|11.58|12.09|13.86|14.59|15.37|16.17|17.3|20.12|19.91|19.9|20.3|20.7|17.95|16.29|16.26|17|18.75||||22.45|22.09|21.52|20.85|20.21|20.23|20.96|21.14|19.67|17.87|15.99|14.63|14.63|15.22|15.85|15.88|15.81|15.73|17.22|18.2|17.89|17.11|17.25|16.46|16.54|18.25|18.03|18.27|21.86|22.37|21.41|22.42|22.8|22.86|21.1|22|21.81|21.63|22.5|23.13|23.53|22.37|20.3|18.93|15.01|17.98|18.92|18.71|17.5|17.18|14.9|13|13.45|12.83|12.87|12.3|12.38|10.38|10.64|10.28|9.73|9.92|8.76|8.39|8.22|8.51|8.46|8.06|8.29|7.71|7.63|7.83|6.67|6.5|6.65|6.91|6.92|6.95|7.24|6.63|6.94|6.64|6.55|6.5|6.61|6.84|7.02|7.02|7.07|7.75|7.84|8.03|8.41|8.19|7.32|7.02|7.61|7.94|8.01|8.64|7.76|7.52|7.01|5.91||5.26|6.39|7.75|8.4|8.97|9.92|10.29|9.05|8.92|8.92|9.13|9.11|8.84|8.59|8.02|7.58|7.89|8.01||7.67|7.56|7.64|7.92|7.57|7.5|7.85|7.98|8.23|8.19|8.24|8.51|8.71|8.39|8.25|8.15|8.07|7.85|7.82|7.69|7.47|7.64|6.65|6.84|6.63|6.64|6.93|7.12|6.98|7.3|7.46|7.69|7.8|7.76|7.22||7|6.83|6.5|6.46|6.69|6.93|6.8|6.6|6.69|6.41|6.4|6.03|5.99|6.03|5.55||5.77|6.06|6.82|6.83|6.72|6.95|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
07975|100778|/equities/chengtou-holdi|SHANGHAICOMP||3.63|3.58|3.49|3.51|3.49|3.4|3.37|3.44|3.55|3.55|3.72|3.76|3.81|4.08|4.24|4.11|4.13|4.23|4.21|4.25|4.33|4.53|4.72|4.69|5.09||5.11|5.09|4.88|4.45|4.48|4.43|4.26|4.26|4.24|4.26|4.3|4.27|4.42|4.61|4.6|4.66|4.6|4.62|4.62|4.56|4.53|4.7|4.59|4.54|4.63|4.63|4.53|4.31|4.33|4.41|4.38|4.23|4.22|4.16|4.18|4.17|4.17|4.17|4.18|4.28|4.34|4.28|4.68|4.38|4.01|4.3|4.27|4.2|4.06|4.1|4.34|4.27|4.18|4.11|4.16|4.08|3.92|3.98|4.2|4.47|4.66|4.9|5.06|4.47|4.55|4.89|4.85|4.6|4.3|4.22|4.46|4.54|3.24|3.06|3.06|3.08|3.07|3.2|3.33|3.38|3.28|3.28|3.32|3.37|3.33|3.3|3.46|3.7|3.78|3.97|4.2|3.58|3.49|3.58|3.29|3.24|3.34|3.48|3.49|3.46|3.43|3.4|3.53|3.5||3.03|3.33|3.31|3.44|3.61|3.67|3.63|3.75|3.89|3.93|3.96|4.02|4.03|4.02|3.97|4.02|4.1|4.12||4.28|4.29|4.41|4.37|4.38|4.27|4.42|4.63|4.51|4.03|3.89|3.88|3.9|3.85|3.88|4.03|3.93|3.84|3.83|4.02|4.01|3.92|3.82|3.87|3.9|3.87|3.86|3.99|3.95|3.99|4.06|3.98|3.94|3.98|3.97||3.84|3.79|3.94|3.91|4|4.15|4.17|3.86|3.76|3.83|3.65|3.52|3.56|3.71|3.65||3.68|3.78|3.88|3.9|3.87|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
07976|1054850|/equities/shanghai-smith-adhesive|SHANGHAICOMP||15.3|13.82|13.31|15.09|23|28.09|27.8|29.93|30.4|29.95|27|26.81|26.79|27.55|28.65|27.1|27.62|27|25.95|25.97|26.36|25.91|23.33|22.88|24.26||24.21|24.84|25.71|26.55|26|25.39|25.45|25.9|26.63|26.82|26.16|25.02|24.34|27.25|26.93|28.75|30.26|30.76|32.5|32.85|31.47|27|25.16|22.72|24.2|25.01|21.2|21.5|19.33|18.58|17|15.6|14.39|14.1|14.4|14.53|13.77|13.9|13.45|13|11.98|11.31|10.55|10.12|9.21|10.82|10.82|11.26|11.46|11.52|10.22|10.04|9.9|9.4|9.8|9.66|9.48|8.21|8.46|9.01|9.26|9.95|9.89|9.41|9.01|9.1|8.67|8.65|8.67|8.19|8.16|8.1|7.13|6.93|7.18|7.55|6.95|6.91|7.21|7.28|7.28|7.15|7.36|7.34|7.63|7.59|7.91|7.77|7.74|8.1|8.88|10.2|9.66|8.88|7.92|7.74|9.23|9.1|8.67|8.8|8.43|8.35|8.1|6.95||6.01|7.27|8.94|10.22|10.79|11.05|10.63|10.81|10.99|11.09|11.25|11.32|11.04|10.79|10.1|9.5|9.67|9.88||9.71|9.87|10.1|10.4|9.99|10.01|10.21|10.5|10.6|10.88|11.35|11.68|11.36|11.08|11.8|10.74|10.57|9.82|9.64|9.41|9.38|8.82|8.13|8.6|8.95|9.02|8.93|9.18|9.06|8.98|8.9|8.87|8.9|8.96|8.63||8.37|8.35|7.93|7.9|7.96|8.55|8.7|8.74|9.05|8.94|8.98|8.72|8.73|9.31|8.3||8.82|8.84|9|8.65|8.27|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
07977|1054847|/equities/shanghai-sunglow-packaging|SHANGHAICOMP||12.5|10.85|10.37|9.66|10.93|12.48|12.89|13.77|12.9643|11.7571|12.45|13.5|14.7714|14.9929|14.5571|14.2|14.3|15.0857|14.5929|14.6429|15.3143|17.2|15.9429|14.3286|15.95||16.0071|15.8857|15.6071|16.4429|15.4357|14.5|14.2857|13.4214|13.2714|13.5571|13.7929|13.7571|13.1786|12.4143|12.0071|12.1429|11.2857|11.6571|12.2857|12.2286|11.9357|12.5857|12.8214|12.3571|12.6929|12.95|11.6929|11|10.9929|11.2857|11.3643|11.2857|10.95|10.2714|10.3429|11.15|10.5867|10.7398|11.2296|11.1276|11.602|11.4337|11.4847|11.5255|10.3214|11.4184|11.8418|12.1582|12.6276|12.7347|12.7704|13.3674|14.5408|14.8214|14.4388|13.2041|12.2908|12.0918|12.6021|12.7551|16.6072|17.6582|16.3572|15.8163|15.9082|14.6429|11.7347|12.6072|11.5765|10.8163|9.5051|10.3367|8.1225|7.5255|6.6837|6.4541|6.1225|6.75|7.0765|7.6531|6.6123|6.3061|6.2245|6.3674|6.4286|6.8367|7.0918|7.7704|7.9184|8.4694|8.4541|8.7602|8.4592|8.4184|8.5204|8.4796|11.0867|11.1735|11.0612|8.7092|7.398|6.6071|5.5357|4.4643||3.8878|5.25|6.1582|5.8622|5.4082|5.4439|5.1327|5.2449|5.2449|5.301|5.1786|4.9592|4.8776|4.8112|4.6429|4.3418|4.4439|4.5051||4.6276|4.6225|4.6837|4.852|4.5969|4.4235|4.5969|4.6786|4.8571|4.9337|4.801|4.75|4.7857|4.4235|4.4898|4.5051|4.5765|4.5102|4.6225|4.6429|4.6684|4.5408|4.199|4.3061|4.5306|4.6531|4.6888|4.7959|4.7653|4.7194|4.898|4.8469|4.9286|4.8725|4.7602||4.3725|4.2143|3.8316|3.801|3.8316|4.0102|4.0459|4.0816|4.1633|4.0102|3.7908|3.5459|3.6684|3.6327|3.3469||3.4235|3.5867|4.0867|4.0561|3.9337|4.0255|4.1531|4.0306|3.9184|3.9949|3.8265|3.7908|3.8265|3.9337|3.7653|3.6888|3.6939|3.5255|3.4388|3.398|3.2551|3.1122|2.8418|3.5612|3.7551|3.9133|3.7143|3.8265|3.6225|3.6786|3.9031|3.8827|3.8469|3.8776||3.9745|4.3265|4.5765|4.5306|4.4898|4.4694|4.199|4.102|3.8674|3.8316|3.9592|3.75|3.6327|3.4949
07978|100757|/equities/tianchen-co|SHANGHAICOMP||4.19|4.08|3.81|3.81|3.86|3.81|3.81|3.91|4.15|4.38|4.6|4.76|5|5.26|5.4|5.52|5.9|5.99|5.97|5.99|5.79|6.23|6.47|6.21|6.75||6.81|6.76|6.66|6.88|6.85|6.47|6.5|6.5|5.84|6.04|6.26|5.97|5.95|6.42|6.22|6.13|6.11|5.88|6.08|6.04|6.01|6.35|6.36|6|6.06|6.21|6.17|6.14|6.19|6.34|5.72|5.43|5.41|5.1|5.08|5.2|5.17|5.08|5.13|5|4.84|4.68|4.67|4.65|4.05|5.02|5.08|5.32|5.07|5.05|5.2|5.33|5.4|5.16|5.11|5.08|4.72|4.87|5.14|5.96|6.33|6.29|5.56|5.14|5.31|5.54|5.79|5.8|5.24|5.17|5.18|5.41|4.59|4.49|4.57|4.59|4.11|4.04|4.36|4.62|4.35|4.38|4.11|3.79|4.08|4.16|4.46|4.49|4.37|5.15|5.28|5.19|5.36|5.19|4.88|4.63|5.77|6.05|6.17|6.81|7.12|7.08|7.05|6.55||5.79|7.79|8.15|8.75|8.97|9.18|8.98|9.06|9.8|9.91|10.13|10.2|9.99|10.05|9.78|9.29|11.46|11.19||11.21|11.34|11.44|11.46|11.33|11.37|11.55|11.91|12.38|12.23|12.25|12.35|12.13|11.91|11.99|11.65|11.03|11.19|11.23|11.35|11.31|11.76|11.36|11.8|12.35|12.85|12.3|12.35|12.56|12.37|12.08|11.75|11.56|11.25|11||10.88|10.95|10.97|10.52|10.41|10.51|9.84|10.51|10.43|10.93|11.22|10.8|10.45|10.84|10.1||10.68|11.02|10.82|11.65|11.85|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
07979|996181|/equities/shanghai-tianyang-hot-melt-adhesiv|SHANGHAICOMP||7.55|6.85|5.98|5.51|6.63|7.6|7.2|7.41|7.48|7.35|6.43|6.36|6.55|6.88|7.17|7.07|6.85|6.63|6.41|6.44|6.34|6.88|7.34|7.45|7.49||7.46|7.36|7.34|7.37|7.3|7.15|7.16|7.35|7.02|7.39|7.46|7.33|7.34|8.32|8.09|7.6|7.56|7.21|7.5|7.63|7.35|7.5|7.45|7.42|7.4|7.29|7.09|6.91|6.86|6.86|6.72|6.73|6.73|6.34|6.34|6.52|6.32|6.4|6.56|6.69|6.52|6.15|6.25|6.59|7.3|7.86|7.94|8.01|7.61|7.53|7.45|7.43|6.83|6.23|6.25|6.33|6.45|5.68|5.88|6.7|7.67|6.9|6.89|6.89|6.4|6.63|6.07|5.53|5.11|4.98|5.03|5.05|4.38|4.29|4.48|4.58|4.5|4.42|4.47|4.6|4.61|4.35|4.26|4.45|4.63|4.65|4.92|4.95|4.87|5.51|5.66|5.52|5.49|5.15|4.88|5.05|5.75|5.76|5.58|6.18|5.84|5.5|5.43|5.03||4.58|5.54|6.15|7.35|7.02|7.26|7.09|7.18|7.45|7.57|7.9|8.15|8.26|8.03|7.79|7.5|8.08|8.25||8.02|8.07|8.34|8.17|7.92|7.86|8.09|8.52|8.78|9.38|9.86|10.63|10.6|10.2|10.4|10.07|10.12|10.5|10.93|10.85|10.5|10.77|10.5|11.2|11.65|11.91|12.27|12.18|12.4|13.26|13.84|12.95|13.08|13.94|14.68||14.19|14.13|13.09|11.07|11.07|12.01|12.13|11.26|11.45|11.75|12.19|10.99|12.2|12.28|11.92||12.38|12.65|12.99|14.01|13.47|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
07980|1062259|/equities/shanghai-tianyong-engineering-a|SHANGHAICOMP||24.04|22.01|20.66|20.66|25.25|29.51|27.16|28.23|29.6|29.39|32.01|34.88|37.01|31.58|27.91|27.86|28.09|27.15|24.8|24.8|25.38|27.17|28.45|28.3|32.2||32.37|33.1|31.26|30.11|30.14|28.32|28.88|27.37|27|28|27.24|26.3|25.92|29.09|28.9|28.55|27.4|27.26|29.21|29.95|29.4|30.15|31.2|27.93|27.36|28.75|28.26|28.35|26.62|26.41|25.85|25.15|25.01|24.58|24.53|25|27.01|26.11|26.15|26.24|26.45|25.11|25.47|25.47|19.82|24.31|25.21|26.12|27.66|26.52|25.6|24.39|23.62|22|21.93|21.29|21.13|18.41|19.3|20.6|22.67|21.22|20.35|19.69|18.93|18.94|17.61|17.56|18.46|17.5|17.78|17.6|15.66|15.46|15.89|16.11|16.02|16.35|15.75|16.18|16.1|14.96|14.95|15.48|16.09|15.98|16.54|15.31|14.75|17.6|17.8|18.35|18.92|18.84|17.45|16.53|19.35|21.36|20.36|22.15|21.23|20.3|18.5|14.02||12.1|17.45|24.06|25.56|26.01|25.26|23.46|24.22|24.85|24.71|25.5|25.5|24.1|23.19|22.11|21.01|21.9|23.24||25.85|22.99|22.97|23.52|21.77|21.35|22.87|23.3|23.96|23.62|23.91|24.75|25|23.68|24.66|24.2|24.02|24.6|24.7|24.45|24.52|24.9|24.04|25.62|26.96|27.19|26.9|25|24.03|25.83|26.33|26.2|26.32|27.5|24.62||24.62|24.61|24.09|23.35|23|24.8|25.34|26.16|22.8|23.19|23.49|22.53|22.5|22.56|20.83||21.35|21.51|22.2|23.49|22.93|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
07981|100776|/equities/sh-tongda|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.35|1.42|1.56|1.03|||||7.13|7.51|9.71|10.46|10.52|9.12|9.7|9.17|9.23|10.37|9.38||9.05|11.12|12.77||11.13|10.93|10.26|10.43|10.14|8.76|6.86|6.53|8.01|10.35|11.85|11.24|11.28|11.21||11.13|11.72|11.64|13.22|12.87|13.43|14.59|14.42|13.9|14.03|14|13.5|13.44|14.04|14|12.93|12.87|12.01|11.72|11.51|11.31|12.3|11.88|12.45|12.65|12.31|13.07|12.85|13.19|12.99|12.44|13.04|13.25|13.66|12.9||13.02|13.1|12.84|12.31|12.45|16.13|16.52|15.29|15.07|15.6|15.85|14.83|14.82|15|14.63||15.25|14.38|14.65|15.15|15.16|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
07982|100944|/equities/tongji-tech|SHANGHAICOMP||11.68|11.23|10.88|10.56|10.76|10.65|8.85|9.06|9.48|9.95|10.85|10.95|12.1|12.38|12.6|12.57|12|12|11.64|11.66|11.69|12.7|13.18|12.82|12.9||12.82|12.32|12.8|13.81|13.61|12.96|13.03|13.56|13.76|15.47|15.96|15.21|14.72|13.92|13.94|14.32|13.51|13.4|13.6|13.21|13.54|12.61|10.15|9.91|9.75|9.71|9.99|10.09|10.28|10.99|10.8|10.51|10.47|10.08|10.1|9.96|9.44|9.22|9.23|9.27|9.37|8.77|8.6|8.33|7.6|8.91|8.85|9.24|8.74|8.69|8.72|8.8|8.18|7.99|8|7.9|7.66|7.85|8.2|8.52|9.03|9.18|8.9|8.22|8.18|8.29|7.98|7.96|7.68|7.6|7.7|7.81|7.03|6.76|6.69|6.77|6.8|6.64|6.9|7.02|6.78|6.57|6.42|6.15|6.32|6.77|7.15|7.32|7.35|7.92|8.06|8.15|8.07|7.8|7.44|7.32|7.73|8.09|7.99|8.4|8.36|8.31|8.48|8.48||7.46|8.06|8.79|8.91|8.89|9.02|8.97|9.76|9.23|9.2|9.48|9.62|9.52|9.56|8.73|7.87|8.45|8.82||9.62|9.18|9.34|9.38|8.97|9.1|9.42|9.41|9.78|9.51|9.5|9.46|9.36|10.73|10.95|10.74|10.39|10.29|10.49|10.23|10.25|10.11|9.69|9.11|8.78|8.71|8.71|8.8|8.83|8.91|9.23|9.3|9.07|8.82|8.63||8.51|8.57|8.96|8.87|8.95|9|8.58|8.28|8.28|8.37|8.52|8.16|8.15|8.3|7.84||7.77|8.08|8.18|8.01|7.74|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
07983|994535|/equities/shanghai-trendzone-construction-dec|SHANGHAICOMP||1.99|1.89|1.73|1.65|1.82|1.87|1.94|2|2.2|2.06|2.45|2.54|2.72|2.88|2.7|2.3|2.31|2.3|2.2|2.2|2.29|2.43|2.61|2.56|2.82||2.8|2.7|2.85|2.84|2.84|2.93|2.93|2.85|2.78|2.91|2.97|3.09|3.19|3.68|3.48|3.36|3.25|3.35|3.08|3|3.06|2.81|2.69|2.57|2.54|2.62|2.62|2.57|2.63|2.55|2.55|2.64|2.65|2.5|2.5|2.69|2.82|2.5|2.51|2.52|2.58|2.16|2.2|2.2|1.93|2.38|2.5|2.64|2.62|2.61|2.68|2.67|2.5|2.35|2.34|2.38|2.23|2.24|2.34|2.71|3.05|3.4|2.79|2.57|2.48|2.62|2.39|2.14|2.05|2.02|2|2.12|1.82|1.7|1.7|1.73|1.78|1.77|1.83|1.79|1.79|1.81|1.9|1.82|1.68|1.44|1.33|1.55|1.58|1.59|1.79|1.77|1.8|1.97|1.77|1.86|2.2|2.63|2.53|2.44|2.4|2.17|2.15|2.16||1.95|2.22|2.5|2.58|2.61|2.74|2.43|2.1902|2.1988|2.2159|2.3357|2.7036|2.7634|2.772|2.8062|2.6522|2.618|2.7634||2.8918|2.7121|2.7292|2.5324|2.5239|2.4212|2.4811|2.4127|2.3271|2.3784|2.464|2.4726|2.4041|2.0533|2.0362|1.7796|1.7111|1.4716|1.7111|1.8138|1.8737|1.9678|1.6683|1.6512|1.6683|1.7368|1.8908|1.9934|2.0191|2.1731|2.2073|2.2758|2.2587|2.3014|2.2758||2.2073|2.233|2.2416|2.2244|2.2587|2.3014|2.4726|2.4041|2.3784|2.4469|2.3271|2.2244|2.2672|2.5496|2.7891||2.7207|2.6094|2.5153|2.4982|2.4127|2.4554|2.5324|2.4726|2.4383|2.464|2.233|2.4554|2.618|2.5496|2.4726|2.4041|2.4127|2.4982|2.5239|2.5667|2.3357|2.3186|2.2073|2.7634|3.1313|3.2083|3.1912|3.0116|2.7463|2.8319|2.9773|3.0372|2.8148|2.849||2.849|3.0543|3.1313|3.1484|3.0372|3.0543|2.9517|2.9517|2.8233|2.8747|2.8661|2.7549|2.7292|2.8233
07984|100920|/equities/sh-tunnel-eng|SHANGHAICOMP||5.39|5.37|5.43|5.46|5.35|5.24|5.16|5.21|5.37|5.36|5.5|5.55|5.57|5.74|5.92|5.92|5.95|6.04|6.01|5.95|5.87|6.26|6.4|6.37|6.5||6.47|6.55|6.55|6.53|6.49|6.44|6.47|6.42|6.24|6.26|6.32|6.23|6.25|6.59|6.56|6.56|6.47|6.39|6.39|6.33|6.37|6.6|6.4|6.38|6.35|6.37|6.43|6.6|6.58|6.57|6.28|6.15|6.08|6.05|6.08|6.09|6|5.94|5.98|5.88|5.87|5.94|5.95|5.93|5.72|6.21|6.29|6.34|5.99|6.08|6.13|6.1|6.27|6.24|6.31|6.18|6.21|6.28|6.73|6.95|6.97|6.78|6.71|6.6|6.66|6.85|6.89|6.76|6.75|6.62|6.51|6.24|5.31|5.18|5.27|5.42|5.7|6.55|6.72|6.88|6.83|6.51|6.34|6.32|6.39|6.38|6.47|6.47|6.64|6.73|6.88|6.87|6.68|6.69|6.7|6.5|6.37|6.12|5.91|5.98|6.01|6.08|5.97|5.99||5.39|5.55|5.34|5.67|5.88|5.68|5.63|5.44|5.26|5.31|5.31|5.44|5.45|5.48|5.52|5.37|5.53|5.52||5.79|5.79|5.72|5.72|5.84|5.76|6.01|6.08|6.16|5.84|5.79|5.99|5.96|5.76|5.87|5.97|5.99|5.82|5.72|6.05|6.42|6.48|6.14|6.03|5.71|5.67|5.62|5.77|5.65|5.65|5.52|5.44|5.4|5.39|5.39||5.25|5.19|5.22|5.17|5.13|5.33|5.43|5.4|5.28|5.34|5.27|5.11|4.95|5|4.88||4.93|5.21|5.37|5.64|5.41|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
07985|1024784|/equities/shanghai-vohringer|SHANGHAICOMP||48.21|43.5|40.82|38.93|41.54|48.85|47.47|50.79|54.39|47.34|45.2|47.76|45.06|44.17|38.85|37.15|38.16|38.58|34.53|34.81|35.46|37.58|32.43|28.68|27.88||27.33|27.55|27.6|30.34|29.6|30.17|30.64|29.5|29.4|33.9|35.37|36.38|35.58|37.2|38.9|40|40.36|38.8|38.1|35.03|28.39|28|24.9|21.77|22.01|20.7|21.61|17|16.5|13|12.2|11.89|12.53|10.58|10.18|10.35|8.4|7.38|7.3|7.14|6.96|6.7|6.02|6.11|4.9|6.46|6.28|6.55|6.58|6.22|5.66|5.66|5.55|5.28|5.25|4.93|4.53|3.94|4.18|4.53|4.9|5.01|4.86|4.65|4.85|4.3|3.86|3.91|3.55|3.42|3.36|3.43|3.01|2.88|3.01|3.03|2.92|2.95|3.11|3.22|3.16|3.09|3.21|3.09|3.19|3.02|3.16|3.02|2.94|3.53|3.51|3.65|3.81|3.77|3.54|3.4|4.4|4.72|4.61|4.4|3.98|3.79|3.81|3.39||3.17|4.22|5.35|5.92|6.54|6.47|6.54|6.44|6.22|6.21|6|5.85|5.73|5.64|5.56|5.15|5.22|5.27||5.48|5.33|5.25|5.83|5.49|5.3|5.5|5.51|5.63|5.52|5.38|5.27|5.1|4.68|4.72|4.87|4.93|4.97|5.15|5.13|5.1|5.06|4.72|4.9|5.03|5.17|5.33|5.53|5.47|5.55|5.52|5.52|5.41|5.37|5.15||5.09|4.99|4.94|4.84|4.9|5.18|5.24|5.14|5.12|5.21|4.99|4.71|4.73|4.93|4.66||4.84|4.97|5.15|5.42|5.32|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
07986|100777|/equities/wai-gaoqiao|SHANGHAICOMP||8.86|8.7|8.35|8.28|8.1|8.24|7.92|8.08|8.35|8.63|9.05|9.44|9.74|9.92|9.93|9.88|10.45|10.39|10.02|10.07|9.87|10.2|10.11|10.05|10.42||10.48|10.33|10.35|10.38|10.32|10.09|9.96|9.97|9.82|9.98|10.31|10.58|10.72|10.91|10.8|10.85|11.05|10.91|10.9|10.86|10.7|10.78|11.1|11.04|11.38|11.14|11.09|11.06|11.1|11.23|11.07|10.86|10.8|10.61|10.61|10.59|11.07|11|10.98|11.07|11.08|11.2|11.56|11.53|10.81|11.6|11.78|12.01|11.56|11.49|11.63|11.49|11.38|11.06|11.42|11.17|10.96|10.98|11.31|11.75|11.7|12.09|11.76|11.4|11.46|11.42|11.33|11.07|10.74|10.58|10.72|10.39|8.86|8.54|8.42|8.7|8.66|8.67|8.89|8.91|8.69|8.54|8.52|8.51|8.81|8.73|8.93|9.01|8.97|9.36|9.63|9.5|9.35|9.15|8.77|8.67|8.99|9.21|9.16|9.32|9.33|9.22|9.53|9.25||8.1|9.36|8.78|9.03|9.42|9.72|9.6|9.92|10.1|10.32|10.52|10.56|10.48|10.51|10.5|10.8|11|11.37||11.78|11.59|11.52|11.68|11.47|11.37|11.87|11.98|11.94|11.2|11.18|11.33|11.26|11.1|11.16|11.46|11.55|11.33|11.52|11.93|11.92|11.69|11.55|12.06|12.51|12.34|12.27|12.56|12.1|12.25|12.29|12.14|12.05|12.07|12.04||11.58|11.63|11.86|11.86|12.15|12.58|12.45|12.07|11.92|12.05|11.66|11.32|11.35|11.7|11.54||11.51|11.64|11.74|12|12|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
07987|101177|/equities/wai-gaoqiao-b|SHANGHAICOMP||0.634|0.638|0.621|0.61|0.616|0.661|0.653|0.658|0.635|0.644|0.651|0.647|0.659|0.676|0.681|0.689|0.69|0.673|0.673|0.673|0.669|0.674|0.681|0.681|0.686||0.683|0.675|0.681|0.683|0.679|0.678|0.675|0.674|0.673|0.68|0.68|0.681|0.686|0.706|0.703|0.705|0.725|0.729|0.731|0.741|0.742|0.742|0.75|0.744|0.754|0.766|0.763|0.763|0.758|0.751|0.747|0.754|0.752|0.733|0.733|0.737|0.768|0.764|0.766|0.774|0.765|0.763|0.758|0.751|0.735|0.762|0.761|0.76|0.732|0.73|0.729|0.739|0.752|0.751|0.759|0.752|0.741|0.746|0.74|0.762|0.773|0.784|0.775|0.752|0.803|0.812|0.809|0.792|0.78|0.765|0.774|0.752|0.67|0.662|0.662|0.682|0.682|0.696|0.696|0.701|0.7|0.696|0.69|0.699|0.722|0.72|0.733|0.718|0.702|0.757|0.763|0.743|0.742|0.741|0.716|0.712|0.706|0.7|0.7|0.706|0.711|0.719|0.724|0.711||0.672|0.68|0.633|0.645|0.642|0.638|0.6|0.602|0.601|0.627|0.631|0.65|0.638|0.639|0.641|0.63|0.663|0.7||0.716|0.713|0.721|0.714|0.701|0.74|0.813|0.833|0.844|0.818|0.821|0.832|0.831|0.828|0.851|0.865|0.881|0.872|0.879|0.88|0.888|0.874|0.877|0.916|0.926|0.928|0.916|0.911|0.898|0.896|0.894|0.891|0.882|0.88|0.901||0.883|0.88|0.884|0.868|0.863|0.892|0.89|0.868|0.862|0.867|0.858|0.83|0.829|0.859|0.85||0.832|0.892|0.917|0.921|0.92|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
07988|100772|/equities/sh-wanye|SHANGHAICOMP||31.91|22.35|24.8|26.05|32.16|39.92|34.62|34.2|28.11|24.21|25.44|26.3|26.4|27.56|26.61|25.5|24.01|21.43|18.4|17.6|18.37|17.74|16.75|17.89|18.26||17.49|17.18|18.29|18.33|18.39|17.71|17.27|16.42|15.66|16.35|15.8|16.15|16.2|17.65|17.46|18.43|18.98|20.5|20.21|18.5|16.95|15.84|15.4|14.91|15.06|14.45|14.43|14.31|14.36|14|13.41|13.39|13.38|13.15|13.14|13.5|13.66|13.75|13.88|13.78|14.18|13.76|14.3|14.22|12.88|14.66|14.4|15.32|14.67|13.75|13.73|14.68|15.15|14.88|14.8|14.81|14.13|13.49|13.49|15.01|15.12|16.25|16.2|17.83|17.93|17.89|14.72|14.47|14.12|12.6|12.54|12.1|9.53|9.22|9.14|9.26|9.45|9.62|10.14|10.39|10.05|10.23|10.26|10|10.35|11.47|12.81|12.24|12.22|11.83|12.31|12.6|12.77|12.35|11.57|11.63|12.14|12.91|12.55|13.46|13.24|13.08|12.79|11.76||9.16|10.5|13|14|15.26|16.41|16.54|16.22|16.57|16.82|16.53|16.65|17.77|16.76|15.86|14.23|14.71|15.35||15.31|15.41|16|15.86|14.75|14.44|15.97|16.8|18.47|17.66|17.78|18.5|18.8|18.28|18.84|19.11|18.8|18.6|18.39|18.88|18.96|19.75|19.3|21.13|19.99|19.1|18.4|18.15|18.25|18.79|17.68|17.87|18.02|18.73|18.49||17.82|17.89|17.58|17.71|19.01|19.55|18.67|17.84|17.92|18.58|18.23|17.47|17.8|17.46|16.68||19.41|19.5|22.32|22.5|22|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
07989|996070|/equities/shanghai-weaver-network-co-ltd|SHANGHAICOMP||42.62|37.91|28.1|28.25|29.01|33.33|32.71|32.5|39.39|38.33|36.64|35.6|37.12|37.9333|38.0417|35.7583|34.9083|35.9167|36.7167|32.1833|31.375|33.7583|34.8333|35|38.6166||41.6917|43.6|53.8833|54.9083|48.75|44.2416|41.1666|40.925|40.6417|40.2583|40.5667|42.9166|42.925|43.3333|44.675|44.6583|44.7|45.9333|46.9916|45.8416|45.85|46.75|45.4083|46.2416|51.3916|52.925|52.175|54.0666|52.5|51.6833|44.3833|43.1833|43.9583|43.3333|43.575|45.375|48.5833|48.6083|50.6666|51.0833|53.5833|55.575|52.55|50.4583|44.5083|52|52.7333|54.5166|58.4583|52.2333|51.3416|56.0416|54.7166|51.4416|46.0916|39.1583|34.5667|34.25|36.3833|40.7083|39.6|41.5667|38.6333|36.1917|39.05|37.55|33.3333|30.3417|30.2917|28.4667|28.6583|29.5833|23.9167|22.7|22.2833|22.7417|21.9667|22.0833|22.4|23.1083|23.1333|23.55|24.0667|24.3917|25.475|25.55|27.5667|26.9417|27.4|28.5833|29.5417|29.4667|30.5|29.7167|26.5|26.9417|29.25|30.9583|30.6083|33.9417|32.7667|32.6083|32.2667|29.8333||24.0583|25.9583|29.55|31.1583|33.6833|35.5833|37.0833|37.7083|40.9916|40.8083|41.1|42.5|44.25|42.35|39.2083|40.9667|41.7166|43.1333||43.2833|44.325|45.0333|47.6833|46.6916|48.05|53.9416|58.9166|57.9166|59.175|61.7666|59.5916|62.25|62|64.125|55.3666|55.15|54.2083|53.5833|56.6333|57.5|58.2166|60.6|70|66.4416|65|59.1666|53|52.25|50.0166|49.3166|49.5916|50.1666|49.325|49.0833||43.4|42.625|40.9916|37.7417|36|40.1|39.9166|37.9167|41.1|41.225|40.8333|38.4583|33.8667|31.3583|27.8333||30.0917|30.4167|30.0917|30.9417|31.3167|29.75|29.75|27.375|27.2083|29.4167|28.8167|28.4333|28.9417|29.7667|31.625|31.2917|32.5|29.3|27.8417|27.2167|25.0917|31.4583|32.0833|37.3833|39.6917|43.6333|43.8666|46.7333|44.5|46.2416|51.25|53.4833|53.7333|56.6666||56.9916|56.6833|53.75|54.2833|52.4|51.9166|51.8333|49.9|50.5083|50.4583|51.1333|50.675|52|52.7666
07990|994549|/equities/shanghai-wondertek-software-corp-lt|SHANGHAICOMP||9.2|8.66|8.31|7.74|8.58|9.98|9.5|9.61|10.55|11.4|11.88|11.54|12.09|12.71|11.52|11.43|12.07|15.25|16.7|16.26|18.12|18.19|19.1|19.45|20.72||20.63|19.45|19.4|20.86|21.5|18.92|18.61|19.35|18.7|19.51|19.92|20.73|20.5|20.47|22.31|22.45|21.25|20.31|22.23|21|20.84|20.48|19.73|19.57|21.48|21.66|19.9|19.02|18.38|17.59|17.47|17.12|16.96|15.75|15.88|16.78|16.96|17.1|17.69|18.31|18.06|16.98|16|15.93|14.68|16.31|16.62|18.6|17.06|16.48|17.2|16.84|16.22|15.38|15.12|14.43|13.19|13.21|13.76|14.94|17.05|18.5|17|16|14.74|16.4|15.43|15.8|16.28|15.74|16.02|15.8|13.7|12.9|11.95|12.08|11.93|10.79|10.36|10.52|10.84|10.42|10.27|10.22|10.4|10.22|10.77|10.1|10.01|10.56|11.73|12.38|12.54|12.51|10.3|10.1|11.71|12.28|12.82|14.49|12.9|12.78|12.55|9.91||7.81|10.64|12.86|14.2|15.5|16.17|15.94|16.09|17.93|15.41|14.35|14.5|14.46|14.09|13.4|13.23|14.13|14.27||13.18|12.75|13.27|13.58|12.72|12.65|13.44|13.92|13.7|13.42|13.48|13.26|14.46|14.2|15.7|15.69|15.45|14.44|14.13|13.98|14.33|14.19|14.39|15.68|17.27|17.6|17.69|17.6|17.1|17.51|17.68|16.53|15.66|16.37|15.66||15.01|15.05|13.81|13.66|13.64|14.16|14.74|13.06|13.36|14.15|13.04|12.4|12.11|12.07|10.76||11.03|11.39|11.96|12.35|12.2|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
07991|100785|/equities/xin-nanyang|SHANGHAICOMP||9.07|8.83|7.46|7.43|7.12|7|6.75|6.9|7.37|7.66|7.97|8.33|8.7|9.46|10.09|9.85|9.68|9.61|9.28|9.31|8.96|9.65|10.07|9.78|10.65||10.74|10.69|10.5|10.54|10.45|10.09|10.01|10.07|10|10.23|10.34|10.21|10.11|10.6|10.58|10.18|10.12|9.51|9.99|9.96|10.03|10.56|10.65|10.46|10.65|11.15|11.04|11.03|10.99|10.93|10.75|10.64|10.51|9.86|9.94|10.28|9.91|9.66|9.85|9.87|10.22|9.94|9.95|9.44|8.43|10.08|10.36|10.68|10.6|10.55|10.63|11.18|11.31|10.59|10.55|10.45|10.29|10.57|10.99|11.26|12.74|13.35|12.67|12.31|12.21|13.51|13.25|13.51|14.07|13.21|13.15|12|10.4|10.01|10|11.07|10.27|10.55|10.16|10.01|8.92|8.72|8.6|9.15|10.09|10.4|9.93|9.56|9.61|10.72|11.45|10.76|10.3|9.57|8.45|8.11|9.47|10.19|10.15|12.29|12.31|11.55|9.6|8.33||5.99|6.97|8.59|9.35|9.99|10.41|10.18|10.22|11.31|10.6|9.15|9.14|8.82|8.74|8.22|7.81|7.92|8.26||8.29|8.27|8.39|8.6|8.53|8.36|8.25|9|9.2|9.04|8.91|9.15|9.09|9.12|9.64|10.21|9.9|9.12|9|10.23|9.36|9.2|9.06|9.5|9.85|9.75|9.95|9.78|9.63|9.95|10.2|10.46|10.55|10.92|10.75||10.4|10.49|10.3|10.52|10.59|9.44|9.63|9.17|9.46|8.86|8.85|8.33|8.05|8.22|7.21||7.54|7.79|8.16|8.6|8.6|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
07992|100925|/equities/sh-xinhua-medi|SHANGHAICOMP||4.97|4.92|4.56|4.57|4.56|4.58|4.31|4.44|4.49|4.7|4.82|5.1|5.31|5.63|5.83|5.68|5.7|5.81|5.46|5.53|5.36|5.78|6.11|5.9|6.33||6.6|6.68|6.8|6.73|6.85|6.15|6.09|6.11|6.06|6.42|6.51|6.64|6.6|6.83|6.85|6.74|6.44|6.43|6.66|6.64|6.47|6.65|6.77|6.6|6.89|7.07|6.92|7.1|7.18|6.94|6.87|6.79|6.61|6.56|6.69|6.75|6.58|6.6|6.66|6.59|6.3|6.02|6.02|6.01|5.22|6.35|6.76|7.2|6.83|6.66|6.87|6.38|6.49|6.02|5.91|5.9|5.51|5.69|5.94|6.63|7.35|7.22|6.23|5.73|5.7|6.22|5.99|6.17|5.15|4.5|4.45|4.58|4.03|3.7|3.75|3.71|3.56|3.59|3.72|3.84|3.75|3.59|3.64|3.57|3.66|3.6|3.75|3.85|3.76|4.03|4.22|4.2|4.33|4.39|4.13|4.17|4.7|4.78|4.92|4.57|4.44|4.33|4.26|4||3.5|4.62|3.99|4.19|4.65|4.47|4.33|4.56|4.81|4.68|4.59|4.62|4.51|4.33|4.1|4.02|4.13|4.36||4.4|4.34|4.39|4.44|4.65|4.39|4.4|4.68|4.59|4.55|4.57|4.53|4.52|4.63|5.05|5.32|4.9|4.51|4.47|5|5.27|5.41|4.75|4.55|4.31|4.28|4.3|4.4|4.3|4.33|4.29|4.32|4.02|3.96|3.86||3.71|3.69|3.83|3.74|3.69|3.78|3.8|3.77|3.68|3.67|3.53|3.32|3.32|3.48|3.37||3.45|3.58|3.7|3.86|3.85|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
07993|100845|/equities/xinmei|SHANGHAICOMP||11.75|12.13|11.28|11.08|10.98|11.4|12.48|12.4|12.33|10.47|11.18|11.91|12.4|13.22|14.55|13.86|15.2|15.2|13.67|13.88|13.75|14.2|14.72|14.08|14.05||14.08|13.29|13.25|12.96|13.44|13.21|13.24|12.83|12.47|12.71|12.83|13.17|13.67|15.21|15.25|14.8|14.87|15.34|16.2|15.48|14.47|15.45|15.6|14.37|14.5|14.37|13.61|14.28|13.83|14.35|14.36|13.7|12.64|11.58|11.4|10.89|10.75|10.98|11.11|10.72|10.47|9.9|9.64|9.55|9.2|11.7|12.5|12.95|13.08|13.1|12.85|12.2|11.83|10.51|10.4|9.88|9.59|9.81|10|11.15|11.39|12.8|13.99|13.6|13.88|13.8|11.93|11.35|9.11|8.77|8.86|9.6|7.43|7.36|7.63|7.78|7.47|7.69|8.46|8.85|8.68|8.82|8.48|7.92|8.43|9.03|9.3|10.16|10.3|11.24|11.81|11.57|11.83|11.76|11.11|12.25|13.2|13.65|13.51|14.41|14.6|14.69|14.41|13.69||12.55|13.68|17.02|16.39|15.59|15.98|15.47|14.58|15.07|15.2|15.68|17.31|18.35|17.72|17.36|18.34|20.15|20.78||19.8|19.65|20.88|21.43|21.39|20.7|22.3|24.01|25.04|25.88|26.75|27.54|28.5|28.91|28.8|26.6072|23.8429|23.8286|21.35|21.1286|21.2429|21.9143|20.0572|20.9786|22.5714|22.8786|22.3143|22.5|22.95|24.4929|24.1857|24.5786|24.7786|25.1072|25.8429||25.9286|25.8429|25.2857|24.2857|24.5714|26.9|28.2857|29.3429|30.2|30.8429|32.6143|25.0214|22.7714|23.9286|23.5714||23.7857|23.3714|23.9714|24.35|24.25|25.7429|26.3429|25.1072|25.0143|23.4643|21.7929|22.2429|22.4072|21.2143|22.3429|20.0214|18.1429|15.3643|15.2429|13.9|12.4571|10.0071|7.4929|8.5143|8.7286|9.5714|10.4929|11.4286|11.3071|12.3|13.2429|12.5286|11.75|11.8357||13.05|13.0214|12.8357|13.4571|15.9857|15.7143|17.6429|16.0143|14.3857|15.4286|15.6286|13.9929|13.3571|12.45
07994|953912|/equities/shanghai-xintonglian-packaging-co-l|SHANGHAICOMP||8.35|8.04|7.31|7.12|7.67|7.66|7.8|8.01|8.71|9.07|9.36|9.95|10.81|11.26|11.34|10.49|10.26|10.17|9.75|9.7|9.51|10.26|11.12|10.58|11.36||11.44|11.18|10.9|10.92|10.49|10.23|10.03|10.04|9.34|9.54|10.08|10.03|9.92|10.66|10.5|10.31|9.99|9.54|9.95|9.85|9.6|10.38|10.33|10.22|10.26|10.29|10.21|10.26|10.22|10.17|10.19|10.24|10.33|10.26|8.42|8.79|8.7|8.62|8.57|8.45|8.48|8.18|8.24|7.84|6.59|7.93|7.8|8.23|8.06|7.82|7.75|7.72|7.69|7.66|7.61|7.32|6.74|6.54|6.88|7.08|7.85|8.31|8.1|7.65|7.48|7.66|7.22|7.28|6.93|6.71|6.82|6.97|6.18|5.93|6.14|6.23|5.98|6.02|6.48|6.35|6.58|6.53|6.69|6.55|6.88|6.82|7.12|7.08|6.8|7.57|7.81|7.95|8.15|8|6.87|6.72|8.26|8.42|8.05|8.24|7.74|7.6|7.5|7.14||6.03|7.15|8.58|9.38|10.07|10.22|9.79|10.02|9.81|9.99|9.92|9.98|9.88|9.76|9.64|9.3|9.3|9.41||9.73|9.48|9.35|9.78|9.49|9.07|9.47|9.66|9.84|9.74|9.52|9.55|9.34|8.66|8.84|8.92|9.1|9.12|9.18|9.25|9.16|9.16|8.45|8.73|9.03|9.11|9.22|9.19|9.03|9.27|9.48|9.55|9.59|9.66|9.28||8.88|8.82|8.88|8.74|8.85|9.11|10.17|9.46|9.59|9.93|9.7|9.69|8.85|9.22|9.02||9.54|9.85|10.9|10.5|10.37|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
07995|994547|/equities/shanghai-yahong-moulding-co-ltd|SHANGHAICOMP||19.83|17.32|17.28|17.35|17.84|16.29|16.35|17.06|26|25.53|24.4|25.92|25.32|24.66|24.61|24.98|24.97|25.8|24.51|23.53|22.88|24.81|24.5|24.32|25.98||26.33|25.9|25.93|26.25|26|24.8|24.79|22.31|21.93|22.32|22.07|21.68|21.67|23.05|23.84|23.12|22.24|22.14|25.39|25.81|23.41|22.8|21.74|20.02|18.9|19.82|19.8|18.51|18.14|16.15|16.2|16.2|15.81|15.75|15.63|15.78|14.81|14.76|14.42|14.27|14.27|13.31|12.82|12.56|10.8|13.32|13.53|14.36|14.27|14.45|14.68|15.2|15.2|14.8|15.14|15|15.07|14.41|14.54|14.54|15.37|14.86|14.15|13.26|13.36|13.81|12.22|11.31|10.64|10.33|10.33|10.19|9.15|8.73|9.06|9.34|9.18|9.34|9.69|9.6|9.46|9.05|9.15|9.11|9.62|9.81|10.13|9.96|9.73|11.35|11.5|11.9|12.6|12.74|11.56|10.88|13.02|13.52|12.8|13.42|12.39|12.14|11.8|10.42||8.86|12.17|13.65|14.86|15.99|16.4|15.59|15.84|15.8|16.06|16.27|16.28|16.14|16.17|15.8|14.43|14.41|14.88||15.02|14.57|14.53|14.79|13.77|13.67|13.57|13.86|14.18|14.13|14.29|14.81|14.59|14|14.52|13.33|13.37|13.72|13.72|13.21|13.1|13.03|12.86|13.29|13.04|13.34|13.6|13.34|13.4|13.8|13.91|13.86|13.8|13.96|13.7||13|12.94|12.96|12.69|12.6|13.47|13.51|13.6|13.64|13.54|13.35|12.71|12.68|12.64|11.94||13.03|12.07|12.53|13.1|13.05|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
07996|100924|/equities/yimin|SHANGHAICOMP||3.48|3.44|3.31|3.33|3.42|3.35|3.22|3.33|3.44|3.53|3.67|3.72|3.83|3.91|4.08|3.88|3.87|3.95|3.87|3.86|3.79|4.04|4.23|4.2|4.39||4.43|4.51|4.58|4.58|4.56|4.48|4.52|4.64|4.2|4.2|4.46|4.34|4.36|4.27|4.25|4.21|4.21|4.16|4.19|4.12|4.18|4.33|4.4|4.34|4.22|4.23|4.19|4.18|4.21|4.25|4.15|4.14|4.14|4|4.02|4.13|4.21|4.15|4.22|4.33|4.11|4.08|4.27|4.33|3.65|4.08|4.19|4.32|4.25|4.25|4.41|4.46|4.64|4.45|4.63|4.68|4.34|4.69|4.43|4.37|5.72|3.92|3.89|3.58|3.56|3.59|3.46|3.44|3.26|3.24|3.32|3.34|3.03|2.92|2.96|2.92|2.88|2.9|3.02|3.08|2.96|2.86|2.91|2.84|2.89|2.85|2.95|3.01|2.95|3.17|3.25|3.25|3.32|3.3|3.16|3.12|3.5|3.46|3.34|3.43|3.31|3.25|3.26|3.23||2.96|3.42|3.36|3.67|3.88|3.81|3.81|3.89|3.87|3.9|3.87|3.74|3.69|3.66|3.64|3.39|3.43|3.52||3.61|3.61|3.56|3.58|3.62|3.69|3.73|3.76|3.8|3.69|3.53|3.54|3.51|3.35|3.44|3.58|3.5|3.45|3.48|3.56|3.56|3.49|3.34|3.38|3.41|3.43|3.41|3.45|3.45|3.54|3.57|3.53|3.53|3.54|3.5||3.49|3.47|3.56|3.69|3.69|3.71|3.69|3.42|3.41|3.43|3.32|3.17|3.16|3.29|3.16||3.28|3.4|3.46|3.55|3.46|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
07997|1162070|/equities/shanghai-yongguan-adhesive-products|SHANGHAICOMP||17.85|16.52|16.23|15.7|17.64|18.4|21.56|22.25|23.58|21.55|23.88|21.65|20.09|19.59|18.08|17.04|17.11|17.45|16.75|16.68|16.42|17.08|19.42|20.6|20.79||19.68|19.33|19.36|20.21|19.12|18.68|18.73|17.99|17.85|17.5|17.22|17|16.9|18.92|18.05|17.32|16.28|15.94|16.42|16.26|15.82|15.98|15.99|14.95|15.22|15.89|15.8|15.3|14.95|14.53|14.33|14.72|14.7|14.2|14.2|15.23|16.51|15.77|13.66|12.66|12.28|11.84|12.37|11.92|10.64|13.77|14.14|14.46|14.1|13.9|13.36|13.15|13.21|13|13.26|12.64|11.91|11.8|12.09|12.83|13|13.68|13.33|12.75|12.75|12.81|12.35|12.4|12.01|11.82|12.04|11.78|9.96|9.68|9.95|10.15|10.14|10.18|10.58|10.73|10.79|10.86|11.5|12.01|12.3|12|12.56|13|12.49|14.16|14.38|14.62|14.13|13.02|12.35|11.31|12.72|12.7|12.31|12.52|11.81|11.57|11.61|11.33||9.38|10.68|12.14|13.94|14.66|14.63|14.11|14.38|14.59|14.6|14.56|14.67|14.26|13.87|13.66|12.24|12.6|13.04||13.2|13.25|13.39|13.56|12.45|12.56|13.02|13.39|14.28|14.23|14.14|14.15|14.19|13.71|14.05|14.5|14.65|15.1|15.42|15.2|15.2|15.41|17.39|19.46|20.12|20.6|20.28|21.81|21.68|22.5|23.49|23.81|24|24.27|23.5||22.75|22.2|21.41|20.9|20.8|22.18|23.05|22.07|22.33|22.88|23|22|21.93|21.79|19.84||20.58|22.24|23.18|25.56|26.2|27|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
07998|100783|/equities/yuyuan-tourist|SHANGHAICOMP/EMCONSGROWTH||4.56|4.53|4.34|4.31|4.27|4.22|4.02|4.11|4.36|4.33|4.53|4.53|4.52|4.66|4.89|4.86|4.89|4.83|4.52|4.5|4.49|4.8|4.85|4.92|5.08||5.04|5.05|5.25|5.14|5.15|5.11|5.1|5.22|5.01|5.05|5.22|5.22|5.36|5.44|5.38|5.51|5.72|5.65|5.69|5.69|5.75|5.94|6.19|6.05|6.03|5.78|5.71|5.7|5.73|5.64|5.52|5.5|5.49|5.36|5.39|5.6|5.65|5.54|5.5|5.51|5.54|5.6|5.63|5.46|5.09|5.59|5.65|5.68|5.58|5.55|5.57|5.58|5.66|5.59|5.61|5.89|5.75|5.81|6.13|6.33|6.46|6.34|6.26|5.9|5.95|5.96|5.89|5.91|5.67|5.59|5.85|6.1|5.06|4.88|4.91|5.03|5.17|5.23|5.35|5.35|5.27|5.26|5.25|5.11|5.14|5.08|5.26|5.47|5.61|5.75|5.89|5.92|5.89|5.87|5.67|5.98|6.17|6.13|5.98|6.13|6.5|6.48|6.46|6.46||5.84|5.97|5.86|6.02|6.03|6.15|5.97|6.08|6.28|6.26|6.37|6.35|6.33|6.33|6.37|6.79|6.97|7.17||7.43|7.4|7.34|7.31|7.33|7.27|7.39|7.42|7.35|7.15|6.89|6.79|6.77|6.68|6.81|6.97|7.2|7.08|7.06|7.32|7.65|7.67|7.71|7.88|7.96|7.96|7.78|7.42|7.38|7.38|7.71|7.76|7.66|7.74|7.83||7.61|7.38|7.47|7.44|7.5|7.62|7.47|6.93|6.87|6.9|6.71|6.23|6.2|6.54|6.4||6.62|6.75|7.16|7.58|7.94|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
07999|100985|/equities/zhangjiang|SHANGHAICOMP||32.08|30.22|27|26.78|30.06|32.69|32.88|31.6|32.6|29.99|31.34|34.48|33.73|34.57|36.81|34.71|36.61|36.21|34.66|34.04|33.9|36|36.9|37.3|40.04||40.15|39.97|41.23|43.76|44.27|43.76|40.85|38.16|37.03|39.43|38.85|38.48|37.58|37.85|39.8|43.64|43.57|43.5|47.55|50.95|38.52|35.62|32.77|33.42|34.91|33.37|33.31|31.47|30.11|26.4|25.25|25.28|25.33|23.88|24.05|24.13|24.61|24.77|25.08|25.15|25.81|25.47|25.29|24.85|21.86|24.57|24.48|25.2|25.75|25.71|25.83|25.5|26.09|24.44|24.1|24.63|24.23|24.07|24.38|26.86|26.62|28.18|28.33|27.2|28.48|30.5|28.4|25.68|26.08|23.1|23.3|22.12|19.01|19.17|16.81|16.65|16.2|16.66|17.56|17.8|18.02|17.89|18.18|17.28|17.45|17.93|19.44|20.02|19.33|16.8|17.17|18.01|18.18|18.38|17.4|17.24|18.2|19.13|19.51|20.98|20.48|20.72|18|17.2||14.11|15.18|16.08|16.76|17.62|18.4|18.36|19.02|19.72|20.32|22.3|22.09|22.71|22.09|21.66|21.32|24.35|22.5||21.4|20.88|22.22|15.63|14.41|14.08|14.78|15.49|15.4|14.95|13.96|13.33|13.93|13.19|13.82|14.11|14.2|13.82|13.87|14.4|14.68|15|14.95|15.75|15.87|16.32|16.16|17.03|12.63|12.15|12.45|12.33|12.4|12.38|12.31||11.87|11.8|11.31|11.26|11.81|12.28|12.24|11.96|12.02|12.01|11.52|10.52|10.27|10.55|10.21||10.39|10.73|11.05|11.56|11.35|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
08000|100531|/equities/zhenhua-heavy|SHANGHAICOMP||4.05|4.13|4.08|3.96|3.96|3.92|4.05|4.18|4.4|4.26|4.54|4.74|4.78|5.04|5.28|4.92|5.01|5.04|4.93|4.58|4.34|4.65|5.23|5.28|5.14||5.07|4.93|5.02|5.06|5.02|4.98|4.9|4.65|4.5|4.81|4.52|4.46|4.54|4.81|4.73|4.62|4.57|4.5|4.45|4.31|4.32|4.45|4.34|4.34|4.51|4.65|4.58|4.48|4.51|4.56|4.51|4.46|4.33|4.12|4.13|4.22|4.31|4.26|4.25|4.38|4.26|4.17|4.14|4.02|3.66|4.22|4.55|4.01|3.71|3.67|3.67|3.69|3.81|3.83|3.87|3.7|3.6|3.65|3.73|3.89|3.96|4.04|4.03|3.88|4|4.13|4.09|4.03|3.87|3.77|3.92|3.87|3.33|3.28|3.3|3.4|3.51|3.66|3.72|3.75|3.81|3.65|3.43|3.22|3.37|3.33|3.36|3.43|3.48|3.54|3.53|3.65|3.67|3.62|3.57|3.52|3.42|3.39|3.24|3.3|3.27|3.21|3.2|3.19||2.81|2.93|2.87|2.98|3.21|3.3|3.21|3.18|3.24|3.28|3.31|3.35|3.37|3.36|3.35|3.28|3.36|3.45||3.58|3.51|3.55|3.55|3.49|3.52|3.67|3.73|3.9|3.67|3.6|3.62|3.65|3.53|3.6|3.59|3.54|3.62|3.57|3.73|3.91|3.96|3.8|3.89|3.85|3.91|3.82|3.96|3.93|3.98|4.04|3.78|3.72|3.35|3.28||3.16|3.16|3.19|3.17|3.16|3.28|3.34|3.24|3.22|3.26|3.25|3.15|3.16|3.17|3.07||3.12|3.25|3.34|3.51|3.49|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
08001|101199|/equities/sh-zhenhua-b|SHANGHAICOMP||0.255|0.254|0.25|0.248|0.247|0.25|0.255|0.256|0.25|0.244|0.251|0.25|0.254|0.264|0.265|0.254|0.258|0.26|0.255|0.247|0.244|0.252|0.265|0.268|0.27||0.269|0.265|0.267|0.27|0.269|0.274|0.272|0.271|0.271|0.272|0.266|0.265|0.264|0.275|0.272|0.272|0.268|0.268|0.273|0.27|0.267|0.268|0.264|0.261|0.273|0.283|0.277|0.271|0.273|0.271|0.268|0.267|0.263|0.256|0.256|0.257|0.258|0.255|0.254|0.253|0.25|0.241|0.238|0.236|0.227|0.246|0.244|0.244|0.234|0.228|0.23|0.238|0.227|0.221|0.226|0.224|0.216|0.218|0.226|0.231|0.236|0.239|0.237|0.231|0.24|0.24|0.236|0.23|0.231|0.224|0.224|0.22|0.193|0.195|0.193|0.201|0.2|0.202|0.205|0.202|0.207|0.202|0.196|0.184|0.19|0.188|0.194|0.189|0.176|0.209|0.218|0.218|0.217|0.218|0.209|0.211|0.207|0.21|0.202|0.203|0.202|0.2|0.199|0.2||0.179|0.189|0.175|0.183|0.186|0.188|0.184|0.187|0.192|0.195|0.198|0.201|0.199|0.199|0.196|0.195|0.198|0.202||0.206|0.201|0.217|0.216|0.218|0.233|0.233|0.237|0.242|0.235|0.233|0.232|0.232|0.236|0.242|0.24|0.243|0.243|0.248|0.251|0.251|0.25|0.244|0.252|0.25|0.248|0.248|0.254|0.255|0.256|0.261|0.259|0.257|0.251|0.251||0.247|0.246|0.247|0.245|0.244|0.252|0.254|0.248|0.246|0.246|0.243|0.238|0.239|0.245|0.239||0.237|0.253|0.255|0.264|0.263|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
08002|100441|/equities/zijiang|SHANGHAICOMP||6.04|6.1|6.01|5.98|6.18|6.1|6.05|6.27|6.54|6.3|6.47|6.53|6.64|6.7|6.91|6.8|6.88|6.86|6.71|6.71|6.47|6.98|7.17|7.17|7.6||7.55|7.38|7.57|7.57|7.45|7.33|7.33|7.31|7.08|7.18|7.26|7.14|7.08|7.69|7.44|7.59|7.22|7.08|7.35|7.22|7.04|7.35|7.48|7|6.43|6.35|6.28|6.25|6.27|6.44|6.44|6.7|6.71|6.36|6.39|6.49|6.45|6.47|6.28|6.33|6.29|6.26|6.24|6.16|5.7|6.9|6.66|6.71|6.76|6.83|6.3|6.34|6.51|6.35|6.42|6.38|6.06|6.11|6.26|6.63|6.76|7.15|6.98|6.89|7.06|7.36|6.1|5.73|5.53|5.47|5.5|5.68|4.89|4.8|4.89|5.05|4.8|4.78|4.83|4.84|4.78|4.68|4.87|4.88|4.97|5.16|5.3|5.35|5.41|5.64|5.69|5.85|6.08|5.91|5.86|5.35|5.46|5.12|4.96|4.87|4.82|4.69|4.65|4.61||3.83|3.99|4.18|4.39|4.55|4.67|4.5|4.51|4.7|4.7|4.82|4.88|4.9|4.85|4.8|5.02|5.16|5.27||5.3|5.34|5.36|5.41|4.99|4.89|5|5.12|5.25|5.18|5.42|5.41|5.31|4.99|5.03|5.06|5.08|5.05|5.05|5.14|5.14|5.18|5.17|5.42|5.35|5.47|5.54|5.41|5.35|5.49|5.72|5.82|5.81|5.42|5.37||5.17|5.13|4.99|4.91|4.88|5.13|5.27|5.08|5.15|5.24|5.24|4.96|4.7|4.86|4.53||4.63|4.79|4.91|5.16|5.14|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
08003|101085|/equities/dongfeng-print|SHANGHAICOMP||3.37|3.23|3.13|2.95|3.06|2.98|3.1|3.23|3.76|3.61|3.86|3.97|4.13|4.62|4.45|4.38|4.43|4.5|4.28|4.12|3.76|4.17|4.48|4.44|4.72||4.12|4.03|4.07|4.21|4.24|4.18|4.09|4.15|4.07|4.21|4.37|4.46|4.47|4.8|4.68|4.76|4.36|4.38|4.39|4.25|4.42|4.56|4.69|4.44|4.58|4.41|4.27|4.12|3.86|3.8|3.77|3.86|3.62|3.42|3.44|3.6|3.7|3.75|3.95|3.85|3.86|3.8|3.32|3.18|2.7|3.1|3.15|3.16|3.03|3.09|3.15|3.21|3.21|2.96|3.16|3.07|3.6|3.42|3.7|3.93|3.87|4.08|3.96|3.67|3.8|3.77|3.24|3.23|2.77|2.66|2.68|2.83|2.3|2.26|2.34|2.26|2.17|2.23|2.28|2.64|2.53|2.52|2.86|3.28|3.51|3.63|3.77|3.82|3.73|3.59|3.95|3.74|3.66|3.41|3.31|3.53|3.9|3.75|3.41|3.71|3.64|3.6|3.62|3.34||2.9|3.22|3.66|3.77|3.93|4.03|3.91|3.85|3.93|3.93|4.02|4.07|4.11|3.99|3.95|3.76|3.97|3.97||3.95|3.98|3.95|3.95|3.95|4.05|4.28|4.32|4.46|4.37|4.29|4.32|4.34|4.24|4.28|4.28|4.25|4.35|4.37|4.34|4.38|4.32|4.19|4.25|4.29|4.34|4.36|4.37|4.36|4.45|4.53|4.53|4.56|4.45|4.45||4.37|4.3|4.29|4.29|4.29|4.46|4.52|4.37|4.44|4.45|4.33|4.21|4.41|4.5|4.28||4.33|4.18|4.25|4.37|4.3|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|4.7167|4.6333|4.6167|5.175|5.4833|5.65|5.3583|5.2|5.1083|4.7667|5.0917|5.7167|5.6083|5.775|5.625||5.5|6.2833|6.7167|6.1833|6.2417|6.1083|5.9583|6.3167|6.4|5.85|5.8417|5.225|5.1333|5.375
08004|100696|/equities/shanxi-coal|SHANGHAICOMP||12.62|12.01|11.71|11.81|11.72|11.65|10.8|11.18|12.25|12.78|13.55|13.16|13.01|13.27|13.34|12.57|11.7|11.44|10.92|10.89|11.33|11.46|11.73|11.52|11.11||10.9|10.54|10.53|10.22|10.17|10.11|10.05|10.02|10.17|10.12|10.46|10.16|10.33|11.35|11.04|10.67|10.71|10.01|9.75|9.7|9.95|9.75|9.65|9.53|9.71|10.11|10.06|9.51|9.53|8.97|8.83|8.72|8.65|8.49|8.56|8.68|8.78|9.32|9.39|9.38|9.44|9.42|10|10.06|9.78|10.76|10.85|10.78|10.42|10.16|10.5|10.66|10.99|10.86|10.99|10.82|10.91|10.98|11.55|11.93|12.08|12.52|12.28|12.06|12.43|12.98|13.32|13.2|12.93|12.75|12.68|13.18|11.21|10.58|10.51|11.2|10.9|11.13|12.4|12.29|12.33|12.58|12.9|12.98|14.11|14.48|15.12|15.3|15.36|15.39|14.51|14.08|14.27|14|13.94|15.4|15.18|14.96|16.51|16.72|16.97|18.7|18.12|17.52||16.13|16.14|15.85|16.44|17.41|17.37|17.12|18.01|17.54|17.58|17.98|16.31|15.93|15.66|15.75|16.48|18.02|18.06||18.64|18.7|18.13|17.71|15.98|15.02|14.79|14.46|14.53|14.81|15.1|15.2|14.42|13.41|14.07|13.49|13.2|13.09|13.41|14.14|14.16|14.63|16.14|15.55|15.17|15.59|14.36|14.24|14.29|15.93|17.02|15.02|14.46|15.12|15.11||15.05|13.99|13.76|14.4|14.3|15.64|16.06|15.47|14.88|15.15|16.04|15.19|15.01|16.01|17.12||16.94|16.85|17.1|17.56|17|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
08005|100854|/equities/shanxi-coking|SHANGHAICOMP||3.49|3.46|3.37|3.41|3.3|3.2|3.15|3.22|3.41|3.55|3.84|3.7|3.67|3.81|3.98|4.12|4.05|4.13|4.1|4.12|4.46|4.42|4.59|4.61|4.52||4.34|4.37|3.96|3.95|3.88|3.76|3.75|3.77|3.7|3.77|3.93|3.93|3.96|4.33|4.24|4.16|4.11|4.02|3.88|3.82|3.84|3.91|3.86|3.82|3.9|3.94|3.98|3.89|3.89|3.93|3.77|3.74|3.67|3.56|3.53|3.57|3.52|3.5|3.53|3.52|3.49|3.47|3.52|3.53|3.37|3.75|3.83|3.84|3.71|3.65|3.71|3.71|3.78|3.75|3.79|3.69|3.63|3.66|3.87|4|4.06|4.22|4.19|4.04|4.18|4.14|4.1|4.1|4.02|3.97|4.08|4.27|3.5|3.37|3.36|3.45|3.45|3.45|3.6|3.57|3.45|3.41|3.58|3.66|3.91|3.87|4.02|4.21|4.19|4.46|4.51|4.45|4.53|4.46|4.3|5|4.95|4.76|4.65|4.85|4.89|4.93|4.85|4.82||4.19|4.4|4.4|4.64|5|5.02|4.97|4.98|5.12|5.17|5.13|5.06|5.05|4.98|5|4.91|5|5.06||5.04|5.13|5.15|5.13|4.99|4.92|5.03|5.14|5.21|5.05|5.03|5.08|5.12|4.97|4.99|4.98|4.98|4.97|5.19|5.36|5.37|5.31|5.25|5.49|5.43|5.47|5.43|5.5|5.5|5.63|5.76|5.62|5.53|5.63|5.66||5.5|5.46|5.37|5.34|5.3|5.56|5.75|5.62|5.5|5.6|5.56|5.31|5.42|5.72|5.92||5.84|6.07|6.12|6.37|6.23|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
08006|100754|/equities/lian-hua-fibre|SHANGHAICOMP||3.34|3.2|3.1|2.83|2.71|2.68|2.53|2.61|2.89|3.01|3.31|3.31|3.46|3.47|3.47|3.27|3.15|3.16|3.22|3.32|3.83|3.25|3.33|3.28|3.05||3.01|3.09|3.16|3.1|3.11|3.15|3.11|3.18|3.09|3.23|3.35|3.29|3.35|3.52|3.48|3.45|3.69|2.99|2.91|2.88|2.86|2.83|2.75|2.72|2.79|2.88|2.87|2.75|2.75|2.8|2.77|2.75|2.68|2.67|2.66|2.59|2.57|2.55|2.54|2.59|2.52|2.39|2.31|2.27|2.11|2.44|2.49|2.53|2.41|2.39|2.43|2.43|2.44|2.37|2.39|2.35|2.43|2.47|2.53|2.69|2.88|3.09|2.95|2.8|2.82|2.89|2.78|2.68|2.57|2.49|2.54|2.53|2.15|2.11|2.11|2.16|2.25|2.26|2.35|2.35|2.32|2.26|2.28|2.32|2.41|2.45|3.67|3.81|3.71|4.09|4.11|3.98|3.71|3.49|3.08|3.1|3.44|3.34|3.28|3.39|3.33|3.22|3.2|3.04||2.72|3.13|3.4|3.66|3.86|3.85|3.75|3.88|3.97|4|4.04|4.13|4.12|4.07|4.1|3.86|4.04|4.17||4.16|4.21|4.23|4.17|4.08|4.25|4.31|4.42|4.52|4.37|4.38|4.44|4.33|4.25|4.18|4.01|4.04|4.17|4.13|4.16|4.11|4.03|3.86|3.99|4.02|4.03|3.99|4.1|4.11|4.18|4.21|4.21|4.2|4.24|4.21||4.11|4.08|4.03|4.02|4|4.26|4.43|4.36|4.3|4.36|4.33|4.05|4.08|4.58|4.57||4.72|5.05|5.09|5.52|5.27|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
08007|101178|/equities/lianhua-fibre|SHANGHAICOMP||0.218|0.215|0.211|0.205|0.206|0.207|0.207|0.207|0.209|0.205|0.209|0.206|0.215|0.205|0.205|0.196|0.198|0.212|0.208|0.215|0.226|0.226|0.227|0.218|0.214||0.209|0.208|0.213|0.207|0.208|0.206|0.207|0.211|0.208|0.223|0.227|0.225|0.225|0.236|0.236|0.234|0.24|0.239|0.238|0.237|0.233|0.241|0.239|0.232|0.232|0.249|0.238|0.233|0.232|0.229|0.224|0.228|0.227|0.228|0.223|0.217|0.213|0.214|0.209|0.206|0.203|0.195|0.196|0.199|0.19|0.209|0.21|0.216|0.201|0.199|0.198|0.21|0.214|0.216|0.22|0.212|0.235|0.236|0.24|0.25|0.26|0.272|0.274|0.27|0.262|0.262|0.242|0.236|0.251|0.24|0.236|0.252|0.182|0.187|0.195|0.206|0.213|0.209|0.222|0.221|0.235|0.236|0.23|0.233|0.242|0.245|0.2264|0.2129|0.1957|0.2443|0.2429|0.235|0.1943|0.1721|0.1479|0.1521|0.1693|0.1686|0.1657|0.1714|0.1686|0.1657|0.1814|0.1807||0.1621|0.1657|0.1586|0.165|0.1686|0.175|0.1757|0.1771|0.1764|0.1757|0.1871|0.1957|0.1936|0.1943|0.1986|0.1929|0.2086|0.2307||0.2257|0.2257|0.2257|0.225|0.2221|0.2564|0.2564|0.2536|0.2543|0.245|0.2443|0.2471|0.2421|0.2371|0.2414|0.23|0.2314|0.2357|0.2429|0.2371|0.2421|0.2414|0.2343|0.2386|0.2407|0.2264|0.2243|0.2371|0.2507|0.2657|0.2686|0.2686|0.2671|0.2643|0.2786||0.28|0.2779|0.2686|0.2686|0.2643|0.2914|0.2993|0.2914|0.2836|0.2857|0.3021|0.2821|0.2907|0.3514|0.3479||0.3264|0.355|0.355|0.3779|0.355|0.315|0.325|0.2786|0.2707|0.2664|0.2521|0.2486|0.2736|0.2707|0.2714|0.2857|0.2557|0.2529|0.2357|0.2329|0.2307|0.2307|0.2171|0.2229|0.2293|0.2321|0.2271|0.2236|0.2171|0.2286|0.2186|0.2279|0.2257|0.2257||0.2186|0.2286|0.2393|0.2393|0.2357|0.2329|0.2336|0.2321|0.2314|0.2343|0.2314|0.2279|0.2243|0.2357
08008|100498|/equities/taiyuan-chemic|SHANGHAICOMP||4.32|4.09|3.75|3.51|3.74|3.76|4.05|4.15|4.34|4.56|4.87|4.86|5.14|5.35|5.62|5.37|5.36|5.37|5.05|5.03|4.88|5.19|5.89|6.03|6.12||6.02|5.82|6|6|6.08|5.9|5.9|5.9|5.67|5.95|5.88|5.69|5.71|6.22|6.13|6.12|6.06|6.1|6.11|5.91|5.72|6.24|6.27|6.22|6.54|6.68|6.62|6.57|6.58|7.15|7.16|6.71|6.85|6.11|6.36|5.06|4.88|4.75|5.06|4.43|3.97|3.45|3.27|3.25|2.9|3.49|3.57|3.76|3.93|3.49|3.33|3.31|3.36|3.22|3.23|3.1|2.95|2.93|3.03|3.19|3.7|4.06|3.85|3.67|3.69|3.9|3.7|3.89|3.43|3.42|3.14|3.19|2.9|2.81|2.7|2.7|2.5|2.49|2.57|2.58|2.45|2.37|2.36|2.46|2.55|2.43|2.58|2.6|2.56|3.13|3.33|3.2|3.2|3.19|2.88|2.8|3.59|3.61|3.43|3.49|3.36|2.82|2.8|2.29||2.21|3.25|3.95|4.3|4.56|4.64|4.48|4.58|4.65|4.68|4.47|4.41|4.33|4.28|4.18|3.85|3.93|4.07||4.06|4.19|4.25|4.25|4.12|4.05|4.12|4.22|4.31|4.15|4.09|4.15|4.05|3.79|3.89|3.97|4.04|4.03|4.05|4.24|4.17|4.15|4.03|4.19|4.36|4.4|4.46|4.64|4.45|4.55|4.74|4.66|4.61|4.7|4.6||4.41|4.41|4.44|4.4|4.37|4.59|4.74|4.7|4.71|4.71|4.54|4.29|4.3|4.58|4.37||4.55|4.8|4.94|5.05|5.03|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
08009|100372|/equities/lanhua-sci-tec|SHANGHAICOMP||6.92|6.8|6.26|6.2|5.59|5.53|5.29|5.42|5.99|6.51|6.79|6.2|6.18|6.44|6.64|6.4|6.14|6.15|6.18|6.18|6.66|6.75|6.65|6.48|6.13||6.08|5.94|5.88|5.98|5.98|5.91|5.9|5.86|5.81|5.92|6.35|6.38|6.41|6.85|6.73|6.72|6.8|6.57|6.54|6.45|6.52|6.53|6.48|6.45|6.54|6.73|6.77|6.65|6.68|6.57|6.42|6.54|6.44|6.33|6.36|6.49|6.41|6.4|6.67|6.7|6.76|6.73|7.14|7.22|6.92|7.57|7.67|7.75|7.55|7.48|7.65|7.61|7.75|7.68|7.78|7.65|7.66|7.72|8.17|8.52|8.64|8.79|8.47|8.36|8.55|8.52|8.27|8.25|8.8|8.72|9.04|9.41|7.91|7.46|7.47|7.93|7.55|7.5|7.91|7.85|7.57|7.71|8.12|8.3|8.81|8.8|9.15|9.45|9.57|9.71|9.52|9.18|9|8.78|8.86|11.15|10.49|10.35|10.69|11.12|11.25|11.52|11.15|10.55||10.62|11.01|10.6|11.06|11.31|11.03|9.99|9.89|9.54|9.58|9.53|9.3|9.09|8.76|8.88|9.04|9.29|9.25||9.38|9.4|9.07|9.03|8.53|8.43|8.47|8.41|8.63|8.57|8.38|8.44|8.21|8.01|8.09|9.2077|9.1846|8.9308|9.0385|9.6231|9.6692|9.5077|9.5385|9.6615|9.5231|9.7077|9.6231|9.7769|9.7769|10.2846|10.8077|10.3538|10.0769|10.4308|10.7923||10.6462|10.5462|10.1308|10.0615|9.9231|10.6231|10.8154|10.6615|10.3462|10.5231|10.6154|10.3846|10.5462|11.0385|11.4769||10.8923|11.3308|11.3231|11.3385|11.0385|11.8231|11.4538|10.0615|10.1|10.7|10.7538|11.1615|11.7615|11.7769|11.7923|12.9308|11.8923|11.5539|10.9385|9.7|9.0462|9.9385|9.3538|10.2|10.5231|9.2385|9.3769|9.0154|7.7846|9.1923|8.4154|8.2154|8.3923|7.4538||7.0231|7.4154|7.3231|7.2077|7.1308|7.2308|7.1077|7.1769|6.8692|7.0846|6.7231|6.8231|7.5308|8.3308
08010|101108|/equities/luan-env-ener|SHANGHAICOMP||15.81|14.4|14.31|14.4|14.25|14.15|14|14.86|16.4|17.5|16.11|14.22|13.99|14.7|15.22|14.41|13.03|12.94|12.81|12.94|13.8|14.04|13.98|13.77|13.86||13.02|12.42|12.68|12.38|12.36|11.8|11.74|11.87|11.9|12.11|12.75|12.9|13.04|14.7|14.84|14.35|14.65|14.18|14.1|13.89|14.1|13.14|12.9|12.62|12.82|13.28|13.52|13.25|13.43|10.95|10.64|10.57|10.38|10.31|10.71|10.75|10.66|10.73|11.01|10.98|10.88|10.89|11.11|11.4|11.04|12|12.17|12.3|12.03|11.76|12.03|11.97|12.33|12.28|12.54|12.5|13.37|13.48|13.9|14.3|14.6|14.83|14.52|14.25|14.7|14.88|14.45|14.45|15.68|15.25|15.65|16.89|13.7|12.99|12.88|13.45|14.04|13.86|14.61|14.69|14.68|15.22|15.68|15.82|17.51|17.98|19.72|21.68|21.91|22.52|21.8|21|20.7|20.46|20.4|21.53|20.15|20.15|19.87|22.26|22.83|26.28|25.1|23.4||22.88|23.1|21.15|21.43|22.24|21.96|21.48|22.27|21.52|21.34|20.82|20.11|19.67|18.38|18.55|18.25|18.62|18.45||18.79|18.85|18.03|17.38|15.96|15.13|15.41|15.71|15.77|16.43|16.66|16.88|16.28|15.43|16.05|16.38|16.38|18.24|18.23|20|20.05|19.41|18.45|18.67|18.65|20.22|19.68|19.2|19.61|21.4|22.18|20.15|19.26|19.68|19.49||17.89|16.45|16.25|16.6|16.6|17.8|18.22|17.69|16.49|17|16.62|15.71|14.03|14.38|15.74||15.24|15.57|15.7|15.91|15.75|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
08011|100890|/equities/shanxi-fenjiu|SHANGHAICOMP/EMCONSGROWTH||119.74|118.01|121.11|117|108.22|103.64|104.8|104.39|112.7|115.82|121.01|124.49|128.2|130.33|139.72|137.3|135.02|135|138.17|140.67|146.55|153.86|156.12|155.11|161||164.97|171.2|160.15|164.48|171.58|171.58|171.16|175.24|175.53|176.52|179.48|189.42|189.31|186.3|186.02|181.89|184|186.03|186.03|189.37|189.1|196.63|198.88|194.92|194.95|188.58|179.13|176.66|178.02|178.22|173.5|171.84|173.5|176.27|168.3|170.31|178.5|184.1|191.37|203.09|201.2|200.1|210.7|213.16|205.54|210|208.5|214.3|203|192.4|192|186.2|172.84|168.9|171.4|172.8|170.21|170.09|177|187.08|191.6|198.08|197.08|195.3|199.14|216.1|205.5|194.23|189|181.37|196.56|208.02|154.23|147.01|149.7|163.8|158.18|176.87|181.75|176.39|173.2|179.27|190.7|184.23|192.89|210.45|215.64|226.54|236.43|241.24|250|256.18|265|252.28|239.55|236.5|240|244.99|243.23|243.1|236.36|235.4|223.2|220.91||205.58|197.97|196.94|194.43|207.5|214.13|221.28|214.3|216.03|220.44|230.45|232.3|233|243.2|239.5|221.29|221.5|229.5||238.83|240.05|251.16|251.63|232.71|220.91|219.23|226.3|227.2|207|206|198.13|183.95|184.55|203.4|197.77|204.2|207.03|209.05|223|231.61|236.58|234.8|238.02|239.09|250.3|269.66|262|263.18|260.11|274|280.05|283|276.13|281||292.96|285.1|272|278.4|269.36|273.5|262.1|236|242.99|257.06|250.09|227.31|227.89|256.02|270||288|288.26|287|276|279.59|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
08012|100912|/equities/shenma-indu|SHANGHAICOMP||6.16|6.27|6.17|5.94|5.61|5.66|6|6.52|6.14|5.71|5.66|5.91|6.67|7.09|7.54|6.97|8.26|8.52|8.13|7.69|7.33|7.83|8.25|7.98|8.35||8.3|8.17|8.83|8.75|8.77|8.77|8.66|8.34|8.13|8.37|8.32|8.43|8.58|9.8|9.76|9.37|9.82|10.1|10.23|10.37|10.02|9.66|10.16|9.96|9.25|9.25|9.38|8.95|8.83|9.05|8.91|9.15|9.18|8.41|8.31|8.45|8.98|8.71|8.84|8.2|8.06|7.92|7.92|7.45|6.67|7.93|8.28|8.1|7.97|7.83|7.32|7.25|7.28|7.38|7.42|7.28|7.14|7.12|7.73|7.79|7.77|8.02|7.88|7.41|7.3|7.16|6.84|6.87|6.62|6.52|6.68|7|6.11|6.05|5.96|6.04|5.82|5.75|5.93|5.89|5.8|5.64|5.84|5.88|6.09|6.18|6.36|6.53|6.63|7.06|7.13|7.42|7.53|7.35|7.3|7.26|7.27|6.95|6.72|6.56|6.26|6.15|6.18|6.06||5.05|5.61|6.29|6.73|7.25|7.42|7.37|7.4|7.48|7.52|7.72|7.8|7.76|7.65|7.8|7.43|7.67|7.45||7.31|7.26|7.38|6.87|6.75|6.63|6.81|6.93|7.24|7.08|6.94|7.03|7.02|6.59|6.69|6.65|6.63|6.87|6.94|7.28|7.38|7.34|7.25|7.6|7.76|7.72|7.72|7.72|7.78|8.16|8.34|8.21|8.13|7.92|7.86||7.59|7.58|7.72|7.61|7.59|7.73|7.88|7.75|7.55|7.39|7.28|6.95|7.45|7.94|7.82||7.89|8.3|8.39|8.52|8.45|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
08013|100773|/equities/shenergy|SHANGHAICOMP||8.32|8.22|8.33|8.26|8.14|8.55|8.46|8.62|9.11|9.31|9.66|9.41|9.23|9.25|8.9|8.86|9.1|8.67|8.55|8.75|8.75|8.95|8.75|8.56|8.27||8.22|8.15|8.19|8.02|7.91|7.76|7.78|8.01|7.91|8.07|8.03|8.31|8.25|8.37|8.22|8.15|8|7.88|7.82|7.69|7.58|7.63|7.9|7.83|8|8.12|8.1|8.12|8.1|8.22|8.25|8.45|8.58|8.62|8.65|8.64|8.66|8.9|8.93|8.91|8.73|8.78|9.08|8.8|8.68|8.65|8.6|8.66|8.63|8.69|8.57|8.37|8.4|8.42|8.54|8.46|8.7|8.83|9.19|9.04|8.88|8.71|8.14|8.07|8.21|8.15|8.29|8.28|8.17|7.95|7.95|8.11|7.25|7.1|7.13|7.56|7.81|8.15|7.93|7.81|8.07|7.99|7.92|8.53|8.64|8.22|8.65|8.78|8.56|8.66|8.44|8.53|8.31|8.04|7.96|8.23|8|7.92|7.38|7.37|7.21|7.25|7.15|7.23||7.08|7.04|6.57|6.75|6.61|6.37|6.34|6.21|5.97|5.87|5.78|5.81|5.76|5.71|5.8|5.85|6|6.14||6.32|6.31|6.42|6.4|6.42|6.52|6.54|6.61|6.72|6.63|6.83|6.78|6.83|6.44|6.38|6.48|6.57|6.62|6.79|6.86|6.9|6.69|6.27|6.27|5.88|5.81|5.83|5.85|5.91|5.78|5.44|5.47|5.48|5.42|5.4||5.33|5.3|5.47|5.29|5.25|5.49|5.58|5.72|5.6|5.45|5.3|5.25|5.55|5.86|5.71||5.73|5.85|5.95|5.96|5.95|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
08014|100587|/equities/tiancheng|SHANGHAICOMP||22.8|20.5|19.57|19.31|21.05|22.93|27.7|29.7|25.16|22.05|21.3|21.79|22.65|24.84|25.54|23.73|24.49|24.4|22.41|21.93|20.9|22.24|25.2|27.01|28.9||25.09|23.53|24.93|23.03|23.02|21.53|21.07|21.05|19.93|20.6|20.45|19.61|20.01|20.69|21.88|22.6|22.08|23.5|23.33|21.76|21.82|21.57|21.67|21.57|23.52|22.4|21.36|20.11|20.45|16.93|14.87|12.61|12.55|12.6|12.88|12.95|11.66|11.49|11.7|11.74|10.91|10.26|10.16|10.15|9.66|10.87|10.98|11.23|11.45|11.07|10.86|10.62|11.07|10.8|10.63|10.66|10.15|9.9|9.95|10.49|10.6|11.1|11.3|10.81|11.2|11.55|12|9.96|9.48|9.1|9.31|9.49|7.85|7.52|7.67|7.78|7.46|7.38|7.65|7.93|7.72|7.56|7.96|7.78|7.83|8.51|8.84|8.65|8.76|9.56|9.59|9.93|9.84|9.8|9.56|10.19|10.55|9.72|9.26|9.61|9.19|8.98|8.83|8.81||6.92|7.36|8.19|8.65|9.24|9.69|9.56|9.31|9.96|10.08|10.23|10.4|10.54|10.54|10.31|9.85|10.12|10.7||10.74|11.02|11.23|11.25|11.03|10.83|11.55|12.39|12.47|12.19|12.28|12.97|12.81|12.36|12.58|12.65|12.58|12.6|12.65|12.78|12.78|12.89|13.27|14|14.19|14.11|13.7|13.94|14|14.47|14.94|15.5|15.48|16.1|16.1||15.08|14.78|14.01|13.82|13.4|14.29|14.48|13.8|14.2|14.6|14.92|13.21|14.45|15.04|14.46||15.12|15.46|15.66|16.79|16.81|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
08015|100418|/equities/shengyi-tech|SHANGHAICOMP||133.66|99.88|97.51|117.5|132.29|144.8|145.99|166.53|153.55|126|128.67|110.35|90.23|81|78.8|74|68.74|60.28|53|51.2|53.58|60.2|58.07|63.28|65.11||64.04|61.1|65.41|66.78|65.19|67.92|70.23|60.99|58.63|56.98|55.4|51.7|53.01|56.19|60.12|59.08|54.04|53.19|54.3|52.51|52.98|51.07|45.11|45.55|47.37|41.76|39.81|39.06|38.14|36.22|32.35|30.15|28.35|28.31|27.89|26.9|25.81|25.09|25.86|25.66|24.54|23.6|22.55|21.55|20.8|25.93|26.99|27.82|28.53|26.62|28.6|29.3|28.15|26.73|29.08|28.16|24.35|22.43|22.65|23.7|22.32|21.8|21|20.18|20.44|20.86|21.02|19.28|19.26|18.53|18.85|19.57|16.61|16.47|16.86|16.96|16.88|17.78|18.31|17.95|18.65|20.38|21.63|19.83|19.42|19.64|19.79|19.64|19.68|19.61|19.7|19.8|19.23|17.9|15.65|15.63|15.58|16.81|17.04|17.52|17.1|17.05|16.18|14.92||13.1|13.57|15.28|15.86|16.37|16.85|17.34|17.53|16.56|16.42|16.75|16.77|17.32|17.3|17.13|15.91|16.01|15.15||14.82|14.95|15.1|14.82|14.1|13.94|14.45|15.21|15.43|15.41|15.35|14.77|14.17|13.67|14.59|14.75|14.42|14.72|14.5|14.46|14.76|15.39|15.85|17.74|18.58|18.4|18.25|17.89|17.26|17.62|17.04|16.94|16.99|16.15|16.11||15|14.88|14.15|14.38|14.55|14.69|14.54|14.85|15.07|14.14|13.75|13.51|13.28|13.44|12.64||13.06|13.28|14.45|15.38|15.8|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
08016|100747|/equities/jinbei-automot|SHANGHAICOMP||3.22|3.19|3.11|3.08|3.04|3.03|3.06|3.15|3.23|3.3|3.42|3.55|3.71|4|3.99|3.88|3.94|4.05|3.89|3.92|3.89|4.23|4.37|4.31|4.63||4.62|4.66|4.68|4.87|4.6|4.59|4.58|4.68|4.55|4.6|4.68|4.76|4.77|4.85|4.64|4.46|4.59|4.61|4.82|4.76|4.8|4.89|4.88|4.89|5.01|4.87|4.87|4.94|4.99|5.15|5.15|5.19|5.24|4.99|5.03|5.18|5.2|5.35|5.46|5.41|5.4|5.17|4.99|4.94|4.21|5.58|6.1|6.4|6.32|6.18|6.29|6.65|7.32|6.47|6.56|6.32|5.93|6|6.35|6.97|7.1|7.77|7.07|6.28|6.59|7.04|5.18|4.44|4.11|4.13|4.22|4.29|3.79|3.68|3.73|3.7|3.52|3.6|3.68|3.8|3.75|3.47|3.55|3.13|3.28|3.43|3.51|3.85|3.84|4.23|4.32|4.48|4.57|4.61|4.29|4.14|4.52|4.44|4.18|4.38|3.91|3.9|3.81|3.46||2.88|3.45|3.9|4.4|4.66|4.77|4.83|4.96|5.05|5.09|5.12|5.12|4.88|4.83|4.68|4.43|4.51|4.69||4.63|4.7|4.76|4.79|4.77|4.86|4.75|4.75|5.17|5.15|5.17|5.19|5.25|5.06|5.02|4.64|4.58|4.52|4.55|4.63|4.27|4.17|3.91|4.01|4.04|4.1|4.04|4.09|4.07|4.2|4.3|4.28|4.32|4.39|4.35||4.18|4.29|4.15|4.1|4.14|4.34|4.39|4.2|4.25|4.37|4.41|4|4.01|4.3|4.16||4.42|4.54|4.73|4.91|4.76|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
08017|100590|/equities/jinshan|SHANGHAICOMP||16.37|13.74|13.48|10.49|11.32|11.64|12.91|14.93|16.24|16.58|17.63|14.58|13.89|12.67|10.08|8.51|6.9|6.52|6.59|7.03|6.6|4.27|3.48|3.2|3.11||3.09|3.02|2.98|2.96|2.92|2.85|2.83|2.9|2.87|2.96|3.01|2.95|2.97|3.23|3.15|3.14|3.21|3.18|3.12|3.06|3.06|3.17|3.22|3.17|3.25|3.28|3.25|3.32|3.36|3.47|3.59|3.51|2.94|2.85|2.88|3.07|3.04|3.09|3.09|3.26|2.74|2.73|2.59|2.46|2.23|2.55|2.58|2.58|2.48|2.46|2.5|2.52|2.6|2.57|2.61|2.52|2.4|2.45|2.58|2.65|2.77|2.88|2.72|2.59|2.6|2.67|2.83|2.74|2.41|2.41|2.46|2.5|2.25|2.24|2.08|2.16|2.22|2.21|2.29|2.46|2.52|2.23|2.28|2.39|2.57|2.65|2.69|2.89|2.96|3.36|3.14|2.94|2.9|2.67|2.41|2.3|2.5|2.58|2.52|2.44|2.35|2.29|2.25|2.14||2.06|2.28|2.47|2.52|2.54|2.57|2.45|2.49|2.55|2.52|2.55|2.51|2.51|2.48|2.52|2.39|2.47|2.56||2.51|2.5|2.45|2.44|2.41|2.36|2.47|2.48|2.4|2.39|2.35|2.39|2.36|2.39|2.33|2.28|2.26|2.2|2.25|2.22|2.05|2.07|1.9|2.2|2.26|2.26|2.26|2.5|2.45|2.52|2.5|2.58|2.58|2.61|2.48||2.67|2.67|2.82|2.58|2.57|2.7|2.78|2.72|2.7|2.73|2.69|2.56|2.6|2.76|2.59||2.67|2.79|2.87|2.95|2.88|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
08018|994610|/equities/shenyang-toly-bread-co-ltd|SHANGHAICOMP/EMCONSGROWTH||4.17|4.18|3.93|3.89|3.82|3.73|3.59|3.68|3.94|4|4.5|4.6|4.77|4.83|4.96|4.94|5|4.92|4.92|4.92|4.89|5.04|5.15|5.09|5.3||5.32|5.4|5.32|5.28|5.27|5.24|5.24|5.3|5.21|5.2|5.36|5.41|5.47|5.57|5.43|5.4|5.39|5.39|5.36|5.33|5.38|5.56|5.65|5.53|5.49|5.52|5.49|5.43|5.46|5.53|5.48|5.39|5.38|5.27|5.27|5.39|5.45|5.39|5.41|5.44|5.45|5.38|5.64|5.7|5.27|5.68|5.78|5.88|5.75|5.73|5.73|5.72|5.75|5.68|5.78|5.78|5.59|5.74|6.16|6.8|6.79|6.28|6.36|5.87|6.03|6.39|5.95|5.92|6.07|6|6.2|6.23|5.08|4.83|4.93|5.24|5.15|5.22|5.41|5.47|5.27|5.19|5.18|4.84|4.99|5.05|5.22|5.36|5.56|5.96|6.18|6.12|6.2|5.93|5.78|5.93|6.15|6.28|6.16|6.47|6.53|6.44|6.76|6.55||5.68|6.1|6.57|7.12|7.19|7.37|7.27|7.27|7.6|7.88|8.21|8.37|8.5|8.5|8.6|7.86|8.03|8.3||8.38|8.53|8.62|8.81|8.56|8.39|9.8|10.25|10.41|9.88|9.44|9.98|9.87|9.98|10.25|10.36|10.32|10.37|10.49|10.59|10.88|11.07|11.15|11.4333|11.5417|12.7|12.5083|12.6667|13.2333|13.6167|14.175|12.95|13.175|13.525|13.375||13.2083|12.5|12.2667|12.4833|12.7833|13.125|12.1667|10.3417|10.5083|10.2583|9.9|9.1667|9.3333|10.625|10.5417||10.4|10.1833|10.5583|10.85|11.0917|11|11.3667|11.55|11.1833|11.5667|11.5|11.7083|12.9583|12.675|12.225|12.5167|12.075|11.5667|11.375|11.1833|11.0083|11.0167|10.6083|11.9167|11.25|11.6905|11.494|11.8452|11.7321|12.6845|14.506|15.2619|15.4167|15.369||15.1786|15.8571|16.1786|16.5833|16.619|17.0417|18.5119|18|17.5595|17.2917|16.9643|16.9048|18.0238|16.5476
08019|951038|/equities/shenzhen-ellassay-fashion|SHANGHAICOMP||7.94|7.74|7.08|6.94|7.4|7.38|7.44|7.7|8.31|8.75|8.93|8.91|9.15|9.67|10.58|10.16|10.16|10|9.9|9.88|8.53|9.3|9.64|9.52|9.98||10.05|10.23|9.44|9.14|8.87|8.34|8.22|8.22|8.02|8.1|8.5|8.72|8.72|8.84|8.81|8.58|8.14|7.61|7.74|7.64|7.52|7.74|8.12|7.89|7.7|8.1|8.17|8.15|8.1|8.18|8.03|8.03|7.91|7.46|7.5|7.83|7.58|7.3|7.28|7.08|6.95|6.53|6.62|6.44|5.76|6.76|6.87|7.21|7.13|7.01|7.1|7.1|7.06|6.87|6.89|6.87|6.38|6.93|6.97|6.88|7.38|7.8|7.59|7.3|7.53|7|6.95|6.9|6.62|6.5|6.54|6.71|5.91|5.72|5.9|6.08|6.07|6.04|6.21|6.1|5.94|5.82|5.99|5.96|6.16|6.29|6.46|6.6|6.8|7.47|7.61|7.67|7.81|7.74|7.4|7.01|8.08|8.11|7.89|8.15|7.73|7.57|7.53|7.2||6.16|7.03|7.95|8.8|8.95|9.06|8.78|9.4|9.36|9.4|9.78|9.87|10|10.03|10.28|11.29|11.52|11.53||12.34|12|11.83|12.11|11.87|11.8|11.83|11.98|12.35|12.81|12.95|12.73|12.75|12.22|12.22|12.54|12.58|12.32|12.41|12.97|12.65|12.2|10.61|11.04|11.06|10.88|10.48|10.61|10.6|10.55|10.78|10.44|10.23|10.21|10.14||9.56|9.23|9.06|8.96|9.17|9.4|9.41|8.72|8.8|8.89|8.55|8.13|8.15|8.5|8.01||8.51|8.46|8.76|9.04|8.83|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
08020|100698|/equities/sz-expressway|SHANGHAICOMP||8.2|8.33|8.37|8.4|8.37|8.57|7.96|8.11|8.2|8.5|8.71|8.71|8.72|8.95|9|8.95|8.98|9.1|9.21|8.95|8.95|8.98|8.9|8.78|8.88||8.98|8.88|8.9|8.67|8.7|8.77|8.74|8.85|8.68|8.71|9.36|9.8|9.95|10.09|10.16|10.1|10.05|9.9|9.88|9.89|9.61|9.71|10.03|10.46|10.39|10.3|10.23|10.26|10.25|10.29|10.18|10.33|10.37|10.4|10.49|10.65|11|11.15|11.2|11.18|11.1|10.96|10.93|11.17|10.41|10.98|10.81|11.4|11.37|11.42|11.34|11.34|11.56|11.75|11.66|12.18|12.43|12.78|12.92|12.37|11.98|11.88|10.88|10.92|10.74|10.35|9.77|9.71|9.8|9.74|9.95|9.98|9.36|9.34|9.21|9.14|9.07|10.93|10.48|10.34|10.28|10.15|10.15|10.25|10.7|10.4|10.26|10.33|10.44|10.61|10.37|10.29|10|10|10.34|10.31|9.91|9.57|9.18|8.85|8.91|8.97|8.92|8.75||8.36|8.76|8.41|8.88|9.22|8.95|8.94|9.08|9.11|9.38|9.49|9.45|9.41|9.48|9.54|9.6|9.78|9.83||9.83|9.65|9.33|9.21|9.08|9.46|9.32|9.3|9.51|9.15|9.02|8.87|8.82|8.55|8.62|8.88|8.87|8.89|9.24|9.57|9.43|9.18|8.99|8.93|8.66|8.62|8.46|9.23|9.25|9.26|9.01|8.88|8.9|8.83|8.9||8.99|8.91|8.91|8.74|8.7|8.75|8.67|8.31|8.12|8.25|8.21|7.76|7.71|7.92|7.79||7.85|8.11|8.32|8.3|8.3|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
08021|101052|/equities/shenzhen-gas|SHANGHAICOMP||6.17|6.31|6.31|6.19|5.92|5.77|5.49|5.58|5.94|6.1|6.4|6.38|6.44|6.47|6.69|6.85|6.76|6.79|6.88|6.97|7.1|7.16|7|6.8|6.77||6.72|6.67|6.76|6.64|6.63|6.6|6.58|6.55|6.45|6.52|6.58|6.51|6.56|6.8|6.7|6.69|6.7|6.64|6.62|6.57|6.49|6.51|6.55|6.48|6.56|6.66|6.56|6.43|6.44|6.43|6.4|6.36|6.34|6.3|6.28|6.4|6.39|6.39|6.41|6.44|6.38|6.35|6.36|6.34|6.15|6.64|6.65|6.66|6.55|6.47|6.47|6.49|6.58|6.58|6.57|6.45|6.46|6.45|6.69|6.85|6.9|7.03|7.09|7.08|7.3|7.33|7.15|7.21|6.95|6.89|7.07|7.07|6.19|6.19|6.22|6.47|6.44|6.58|6.65|6.63|6.72|6.5|6.6|6.63|6.67|6.54|6.65|6.99|7.11|7.22|7.24|7.32|7.43|7.45|7.45|7.59|7.49|7.35|7.15|7.17|6.73|6.59|6.43|6.41||5.84|6.03|6.03|6.24|6.81|6.85|6.77|6.9|6.97|6.71|6.67|6.68|6.73|6.68|6.71|6.46|6.6|6.68||6.82|6.76|6.86|6.87|6.89|6.86|6.85|7.05|7.24|7.17|7.5|7.35|7.24|6.94|6.84|6.65|6.75|7.15|7.08|7.2|7.07|6.89|6.65|6.81|6.75|6.78|6.76|6.97|6.89|7.05|7.05|6.94|6.95|7.13|7.08||7.13|6.84|6.53|6.45|6.42|6.75|6.85|6.63|6.61|6.64|6.63|6.43|6.46|6.72|6.6||6.78|6.97|7.02|7.44|7.49|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
08022|945935|/equities/shenzhen-gongjin-electronics|SHANGHAICOMP||14.3|12.88|14.15|12.73|12.2|11.85|10.7|11.61|12.25|11.83|12.29|12.62|13.8|15.19|14.71|13.72|14.07|13.45|13.2|12.69|10.76|12.17|11.65|11.18|11.99||11.59|11.33|11.45|11.61|11.71|11.54|11.45|11.27|10.96|11.39|11.1|10.79|10.84|11.66|11.44||11.25|11.06|13.01|12.79|12.39|12.63|12|12.3|13.01|11.71|11.09|10.72|10.76|10.76|10.62|10.93|10.93|9.36|9.24|9.35|9.28|9.34|9.36|9.36|9.23|8.5|8.5|8.34|7.31|9.87|10.13|11.14|11.12|12|11.61|10.26|10.21|8.75|9.21|9.75|9.1|8.9|8.47|8.47|8.28|8.33|8.19|7.77|8.01|8.36|7.75|7.78|7.92|7.14|7.17|7.5|6.58|6.39|6.11|6.52|6.51|5.78|5.5|5.58|5.64|5.5|5.64|5.92|6.25|6.29|6.74|6.37|6.4|6.91|7.51|7.32|7.54|7.71|7.2|7.02|7.95|8.48|8.43|9.38|8.66|8.63|7.67|6.71||5.21|5.92|7.1|7.53|7.98|8.3|8.17|8.46|9.38|9.44|9.1|9.1|9.35|8.93|8.68|10.12|10.85|11.63||11.34|10.11|10.96|10.71|10.3|10.31|10.5|10.8|10.8|10.8|11.84|12.65|13.16|11.15|11.3|9.31|8.96|8.95|8.58|8.27|8.45|8.77|8.53|9.48|10.11|10.27|10.18|9.8|9.35|9.46|9.4|9.25|9.24|8.96|8.65||8.32|8.28|7.9|7.87|7.77|8.18|8.47|8.69|8.85|8.6|8.6|8.87|9.13|8.81|7.89||8|8.39|8.53|8.75|7.96|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
08023|994548|/equities/shenzhen-huiding-technology-co-ltd|SHANGHAICOMP||50.63|51.4|48.34|48.4|51.89|55.4|56.33|57.52|55.95|51.81|53.41|61.01|63.03|64.59|65.02|63.61|64.88|67.72|63.2|63.1|65.9|69.45|69.28|72.03|77.37||77.05|76.19|79.31|82.24|79.68|79.2|77.66|77.28|76.03|77.55|79.03|77.81|77.09|79.62|81.2|82.11|75.08|75.82|80.81|80.39|78|78.8|75.01|73.47|78.66|76.42|75.07|73.72|73.6|71.8|70.5|69.4|69.72|66.99|66.7|67.01|68.36|67.07|67.9|69.71|70.38|68.8|68.73|68.73|62.6|73.38|74.06|75.96|76.59|75.63|80.96|78.66|80.08|79.3|78.8|77.8|73.15|73|74.35|82.21|82.01|85.7|||81.45|84|83.03|83.85|85.01|73.38|73.5|67.2|55.5|55.78|57.54|60|58.22|62|57.88|57.3|59.8|61.61|65.7|65.7|66.57|66.85|67.08|62.79|61.49|57.74|58.61|60.1|61|60.35|55.03|55.35|55.44|58.9|57.16|62|62.47|62.31|59.22|56.5||46.08|48.73|55.65|58.3|61.35|64.42|66|67.31|67.81|67.6|70.85|71.08|75|75.01|69.69|67.24|71.32|61.21||59.95|61.2|59.72|57.86|53|50.5|52.93|53.99|52.58|53.18|51|47.18|46.29|45.8|48.91|47.85|47.34|49.61|48.9|48.63|49.07|49.93|49.23|53.66|58.33|57.02|56.21|55.51|52.2|52.4|52.9|54.16|54.81|53.16|51.95||51.06|51|49.61|49.68|48.6|51.8|51.36|48.52|49.51|48.91|48.92|45.16|45.68|47.88|44.36||47.45|48.61|51|53|55.1|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
08024|100396|/equities/heungkong-hold|SHANGHAICOMP||3.7|3.05|2.55|2.44|2.13|2.25|2.48|3.16|3.1|2.91|2.51|1.74|1.7|1.8|1.88|1.71|1.71|1.75|1.67|1.68|1.67|1.81|1.84|1.78|1.87||1.86|1.79|1.84|1.81|1.83|1.84|1.8|1.83|1.79|1.83|1.93|1.93|1.96|2.12|2.09|2.08|2.11|2.01|2.04|2.07|2.07|2.06|1.71|1.65|1.67|1.67|1.66|1.65|1.67|1.67|1.67|1.64|1.61|1.56|1.57|1.6|1.61|1.59|1.61|1.62|1.64|1.61|1.71|1.64|1.48|1.73|1.73|1.79|1.74|1.75|1.79|1.78|1.82|1.74|1.75|1.77|1.69|1.75|1.82|1.93|2.1|2.11|1.94|1.8|1.88|1.88|1.84|1.63|1.56|1.54|1.52|1.63|1.32|1.28|1.27|1.28|1.27|1.29|1.31|1.32|1.29|1.28|1.31|1.3|1.32|1.29|1.31|1.35|1.43|1.62|1.72|1.59|1.55|1.51|1.43|1.34|1.44|1.55|1.51|1.53|1.5|1.47|1.5|1.45||1.28|1.5|1.57|1.66|1.7|1.73|1.7|1.72|1.78|1.79|1.81|1.84|1.83|1.83|1.85|1.85|1.85|1.91||1.98|2.01|2|2|2.11|2.11|2.18|2.24|2.26|1.99|1.9|1.9|1.87|1.85|1.89|1.99|1.92|1.82|1.86|1.98|1.99|1.92|1.84|1.86|1.86|1.79|1.8|1.85|1.83|1.85|1.9|1.89|1.89|1.9|1.86||1.79|1.76|1.85|1.83|1.87|1.99|2|1.88|1.84|1.87|1.73|1.65|1.69|1.78|1.75||1.76|1.86|1.88|1.9|1.86|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
08025|1031218|/equities/shenzhen-hopewind-electric|SHANGHAICOMP||31.42|27.84|27|26.82|31.73|40.66|43.13|47.57|46.56|45.76|50.59|54.47|55.55|51.8|43.92|39.5|40|30.48|29.38|29.45|31|31|31.01|28.6|29.49||29.28|28.58|29.07|30.9|31.6|32.38|32.72|32.7|28.85|28.98|29.54|27.98|28.25|30.1|29.64|29.93|30.79|31.98|34.85|34.35|32.83|33.03|32.82|32.22|34.17|34.45|36.11|36.69|29.24|29.4|29.96|30.5|31.71|31.72|29.9|29.4|27.9|27.67|28.88|29.73|30.67|28.91|27|27.08|23.2|30.5|31.13|31.5|28.88|25.22|27.35|30.52|28.4|26.82|31.6|30.51|27.47|20.9|18.8|18.99|18.3|19.05|20.4|19.79|19.11|18.8|18.9|15.6|12.86|12.54|13|13.89|11.09|11.08|11.39|11.68|11.44|11.57|12.63|13.89|14.35|14.68|14.33|13.5|13.9|15.27|16.47|17.13|17.4|17.43|17.88|18.91|19.75|19.24|18.12|18.69|20.93|22.3|22.45|23.45|23.35|21.23|20.26|19.42||16.95|18.2|22.8|23.9|23.31|23.43|23.87|21.61|22.34|22.67|23.12|23.46|24.2|24.32|23.45|22.45|23.4|22.6||21.86|21.81|23.15|24.66|24.4|25.04|26.94|28.3|28.61|28.91|29.58|29.74|29.34|26.95|27.49|26.04|26.1|27.6|28.6|28.28|25.62|26.1|26.8|27.3|27.3|27.5|26.5|26.16|26.1|28|28.6|28.73|29.05|30.92|30.74||29.78|30.08|27.76|26.66|26.41|28.13|29.72|27.18|27.63|27|28.1|28.14|29.57|28.33|25.55||26.35|27.5|29.41|31.32|31.01|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
08026|100630|/equities/kingdom-ss|SHANGHAICOMP||10.72|10.96|9.7|9.85|9.7|9.9|9.87|10.2|11.1|11.1|12.2|13|12.71|12.74|13.65|13.16|11.88|12.57|12.25|12.24|12.32|13.32|13.99|13.79|15.03||15.01|15.08|15.41|16.16|16.8|15.71|15.63|15.14|15.05|15.48|14.97|14.96|14.99|15.6|16.09|16.6|16.39|16.79|17.9|17.41|17.24|18.45|19.23|19.41|20.47|19.2|17.88|17.96|18.63|18.35|18.7|17.93|17.48|15.88|15.89|15.87|15.87|14.58|15.12|14.65|14.85|13.68|14.85|14.64|13.51|16.2|17.09|17.51|17.75|17.64|17.55|16.94|15.93|14.9|14.2|14.25|15.85|14.8|15.02|16.76|17.31|17.21|17.13|15.1|15.21|16.2|14.2|13.93|13.34|12.58|12.96|13.78|9.7|9.2|9.26|9.4|8.86|9.02|9.32|9.45|9.16|8.96|8.85|9.13|9.46|9.67|10.1|10.07|10.13|10.5|10.6|10.78|11.07|11.61|11.27|10.91|11.27|11.93|11.77|12.95|12.4|12.22|12.39|11.95||10.54|9.82|9.42|9.88|10.16|10.87|10.7|11.01|11.88|11.73|11.57|11.98|12.34|12.1|11.53|11.5|12.07|12.48||12.43|12.23|12.51|12.77|13.27|13.05|13.88|14.35|13.62|12.41|12.46|12.28|13.18|14|16.39|14.61|14.3|13.06|13.82||16.81|17.81|16|15.72|14.79|14.04|13.51|12.89|12.48|12.51|12.6|12.88|12.8|12.75|13.07||12.48|10.9|10.21|9.9|10.04|10.46|10.97|10.32|10.6|10.71|10.88|11.37|10.68|10.85|9.63||9.4|9.69|10.45|10.05|10.16|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
08027|996075|/equities/shenzhen-kinwong-electronic-co-ltd|SHANGHAICOMP||87.55|70.88|66.66|64.62|63.01|61.54|64|71.3|74.11|67.04|69.2|77.5|68.06|70.85|69.5|69.75|63.6|58.4|53.99|53.68|55.15|57.9|56.41|61|61.77||61.09|59.68|62|64.12|69.71|71.5|72.56|68.2|64.01|62.2|59.59|59.24|60.7|64.7|71.18|64.04|55.36|54.21|60.7|61.88|63.23|67.18|51.3|51.12|56.18|53.52|54.56|57.88|58|52.67|47.15|45.22|38.79|30.55|30.5|32.13|30.65|28.56|28.2|29.54|28.22|26.85|27.59|26.7|25.4|31.38|33.38|34.66|33.81|31.76|33|33.95|31.68|30.37|34|32.45|28.3|26.32|26.15|25.9|24.6|24.75|24.42|23.69|24.21|25.97|25.4|25.17|27.03|25.74|25.96|26.8|22.79|22.88|23.55|23.76|22.45|23.15|23.59|22.76|24.45|24.71|26.82|29.32|29|28.88|25.74|24.71|24.83|24.68|25.3|24.55|23.36|21.99|18.41|18.63|18.85|19.84|19.21|20.7|20.5|20.4|19.41|18.73||15.02|15.87|17.6|19.13|20.31|20.99|21.09|21.35|21.86|21.65|22.1|22.26|22.4|22.22|19.8|18.93|19.68|21.37||20.77|20.81|21.3|21.45|19.81|19.75|21.9|22.56|23.03|23.19|23|23.9|24.76|24.18|25.35|25.45|24.5|22.69|21.43|21.38|21.6|22.37|22.23|24.25|24.8|25.03|24.9|23.53|22.98|23|23.74|23.3|23.51|22.65|21.67||20.5|20.35|20.03|19.65|19.5|20.52|20.9|19.85|20.44|20.11|20.07|19.86|20.01|19.77|18.81||19.32|19.69|20.68|21.46|21.52|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
08028|997535|/equities/shanghai-originaldow-advanced-comp|SHANGHAICOMP||129.88|106.66|105.65|114.04|140.73|145.5|121.88|118.88|113.59|99.5|103.04|102.66|114|123|113.1|105.64|108.18|102.4|99.3|98.68|93|98.86|94.34|91|90.71||84.4|82.84|82.7|76.57|73.9|73.48|71.58|72.46|72.68|76.5|71|67.02|66.6|65.69|64.45|64.32|63.95|62.8|66.43|65.38|59.58|62.1|62.88|60.1|59.45|61.01|61.64|71.66|69.24|70|68.16|65.58|61.9|60|58|60.06|56.9|58.66|55.5|53.5|52.67|52.18|46.89|46.6|40.55|51.5|53.53|56.8|58.44|59.95|54.45|53.2|55.55|54.13|54.68|55.86|49.5|46.77|48.36|45.17|53|56.3|58.37|57.5|61.09|74|69.69|84.5|72.61||50.22|47.5|40.46|43|41.8|39.21|34.81|34.72|35.51|36.11|34.36|33.21|29.58|31.01|28.53|28.69|29.13|29.08|28.25|33.51|27.28|24.5|25.49|27.5|26.12|26|33.65|34.45|32.83|37.26|36.3|37.5|34.65|30.01||25.06|32.35|38.51|41.56|43.4|44.7|45.04|44.82|46.01|46.65|50.2|49.1|45.21|36.03|35.82|34.49|35|36||36.51|35.54|34.91|34.12|32.51|32.8|35.01|36.16|36.16|36.23|36.24|37.64|37.46|36.02|36.69|37.51|37.32|37|36.74|35.1|34.78|35.96|35.79|37.66|36.95|37|35.5|37.14|37.6|38.66|38.92|39|39.04|38.71|36.6||35.86|35.81|36.3|35.48|34.63|36.51|35.26|34.52|34.8|36.22|37.04|34.77|35.08|35.98|34.22||34.76|37.7|38.38|39.68|42|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
08029|1031229|/equities/shenzhen-sunxing-light-alloys|SHANGHAICOMP||19.15|17.64|17.3|15.34|18.15|22.35|28.03|26.6|25.39|23.92|26.4|28.49|31.17|29|27.41|25.4|24.01|24.81|23.32|23.32|21.37|22.13|23.24|23.41|24.85||24.39|24.5|24.3|25.23|26.17|26.9|27.51|25.51|23.85|25.75|27.82|30.69|31.42|33.22|25.8|22.59|21.13|21.08|22.8|22.72|22.22|19.92|16.69|15.51|16|16.91|16.85|16.5|16.62|16.62|16.51|17|17.14|15.9|15.8|14.85|14|14.1|14.18|14.1|13.62|12.77|12.12|11.96|10.28|13.08|13.5|14.23|14.21|12.82|12.81|12.78|13.58|13.13|12.98|13.22|13.21|13.7|14.35|15.5|15.78|17.51|16.5|16.96|15.9|17.44|17.77|17|13.99|12.36|12.3|11.92|10.34|10.25|9.8|9.52|9.09|8.9|9.8|8.77|8.12|8|7.98|8.26|8.47|8.4|8.85|9.12|9.18|10.36|10.8|10.85|10.94|10.66|9.64|9.7|12.05|11.88|11.16|11.76|10.71|10.37|10.03|8.86||7.7|10.82|13.1|15.53|15.73|15.99|15.26|15.61|15.87|16.1|16.4|16.83|16.76|16.67|16.21|15.06|15.55|16.2||16.2|16.33|16.55|16.74|15.67|15.82|16.68|17.35|18.1|17.7|17.56|17.69|17.72|16.51|16.91|16.82|17.08|17.19|17.28|16.8|16.77|16.95|16.49|17.27|19.32|19.06|19.52|19.52|19.61|20.57|21.61|22.41|20.97|20.5|20.2||19.19|19.21|18.36|18.22|18.01|19.09|20.25|20.09|20.38|21.12|22.39|19.9|20.34|21.31|19.9||20.62|21.08|21.15|23.22|22.66|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
08030|1008681|/equities/shijiazhuang-kelin-electric-co-ltd|SHANGHAICOMP||17.62|17.99|17.7|16.4|17.46|18.82|18.51|18.61|19.13|18.7|19.8|21.53|21.8|22.45|22|18.58|19.12|19.25|18.65|19.15|20.98|21.7|20.42|20.67|21.16||20.15|20.23|19.89|18.75|17.9|18.01|17.35|17.11|17.25|16.61|16.94|16.61|16.5|18.44|18.68|19.1|17.93|17.65|18.28|17.74|16.3|16.39|15.77|15.46|15.6|16.1|16.26|16.26|16.2|16.68|16.38|16.07|16.03|15.99|16.05|16.27|15.35|15.98|16.21|15.41|14.6|14.25|13.72|13.74|13.02|14.7|14.6622|14.9662|14.8851|22.08|22.18|20.75|20.68|20.12|21.01|20.78|19.83|18.9|19.31|20.1|20.5|21.35|21.22|20.67|21.61|22.15|22.6|22.23|22.53|22.31|22.4|24.05|21.41|21.97|21.99|22.39|23.93|25.08|26.56|25.62|23.64|21.36|20.75|22.02|21.28|24.26|25.24|25.74|25.94|26.1417|26.2167|23.6667|22.5667|22.5083|22.025|20.45|21.2833|22.3333|18.1|16.8167|15.375|14.4833|13.4167|12.7667||10.4167|11.875|13.675|14.7|14.5917|14.7833|13.1|12.975|14.025|14.1667|14.675|14.6083|14.7583|13.6667|13.525|12.6583|12.75|13.225||13.1917|13.075|13.1333|12.1417|11.85|11.8083|12.15|12.55|13.1083|13.1667|13.2333|13.5667|13.4167|11.8|11.8333|11.9917|12.55|12.744|12.9167|12.5417|11.8393|11.9167|11.131|11.5298|11.25|10.3452|11.4286|10.7143|11.3274|12.0119|12.5298|12.7143|12.8155|12.2798|11.0476||11.0833|11.131|9.2619|9.0536|8.994|9.5655|10.1845|9.881|9.8393|9.9345|10.1786|9.7679|9.8214|9.9702|8.994||9.2262|9.6786|9.8214|10.6667|10.4643|11.4881|9.5774|8.9167|8.8393|9.1071|9.4167|8.4464|8.0238|8.0179|7.7262|7.2738|7.4881|7.3155|7.2976|7.0357|6.6964|6.6012|5.881|6.9286|7.1429|7.5|8.0357|8.2143|7.8155|8.119|9.0714|9.3452|9.1429|9.2738||8.9286|9.4167|9.5833|9.7024|10.3512|11.5833|11.869|11.3869|12.2202|12.6071|10.4107|9.6429|10.1905|10.0476
08031|100729|/equities/shinva-medical|SHANGHAICOMP||12.59|12.55|12.23|12.34|12.01|11.7|11.4|11.5|12.03|12.39|12.73|12.94|13.14|13.42|13.56|13.47|13.91|14.19|14.1|14.06|13.86|14.68|15|14.66|15.27||15.18|15.13|15.62|15.98|16.17|14.79|14.39|14.48|14.28|14.36|14.92|14.78|14.8|15.36|15.2|15.51|16.13|16.03|15.86|15.67|15.81|16.02|16.15|16.04|15.98|17.04|17.23|16.32|16.05|15.58|15.1|15.02|15.07|14.86|14.88|15.19|15.45|15.06|15.21|15.13|14.67|14.6|15.15|14.96|14.45|15.93|16|16.22|16.06|16.03|16.13|16.07|16.07|15.97|16.03|15.88|15.65|15.65|16.03|17.33|17.3|17.93|17.53|17.13|17.4|17.96|17|17.12|17.68|17.49|17.67|18.06|15.65|15.1|15.23|16.21|15.7|15.68|16.26|16.5|16.78|16.49|15.5|15.46|15.13|15.63|15.21|16.26|17.16|21.66|22.27|23.1|22.45|22.14|20.11|20.02|20.55|22.69|22.35|22.9|22.07|21.42|21.03|20.55||17.12|18.28|20.63|22.47|23.68|24.6|24.2|24.23|25.39|25.55|25.7|25.3|23.7|23.18|23.3|21.44|21.74|23.58||25|24.59|24.09|23.96|23.41|23.55|25.9|25.46|26.27|30.3|30.97|31.85|33.51|32.41|33.34|33.9|33.38|33.65|32.83|32.18|29.4|30.94|27.19|28.81|28.91|27.26|25.51|25.59|27.03|27.66|27.57|28.21|28.43|24.92|24.55||24|22.33|21.37|20.98|21.13|22.5|23|24.57|24.3|25.92|25.21|25.75|24.9|24.22|24.19||20.66|19.81|20.8|20.45|19.43|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
08032|100637|/equities/shuangliang|SHANGHAICOMP||4.25|4.09|3.79|3.55|4|4.26|4.66|4.26|4.74|4.61|4.71|5.43|6.48|6.22|6.07|5.91|6.24|6.24|6.17|6.15|6.79|6.74|7.39|7.36|8.6||9.41|9.05|7.78|6.8|7|6.33|5.77|5.48|5.36|5.51|5.4|5.69|5.81|6.53|6.86|6.29|6.22|5.84|5.98|5.97|5.62|6|6.1|5.75|5.76|5.98|5.65|5.81|5.52|5.66|5.37|5.21|4.72|4.5|4.55|4.45|4.4|4.46|4.5|4.57|4.39|4.2|4.3|4.3|4.05|5.23|5.38|5.63|5.71|5.56|5.77|5.81|5.85|5.38|5.45|5.24|4.91|4.96|5.04|5.75|5.92|6.25|6.51|5.92|5.69|5.95|6.48|5.26|4.27|4.13|4.28|4.42|3.46|3.47|3.54|3.6|3.65|3.74|4.09|4.18|4.11|4.04|4.02|3.83|4.42|4.63|4.78|5.22|5.38|5.85|6.04|5.98|6.2|6.26|6.34|7|7.28|7.5|7.41|7.83|8.11|8.06|7.55|7.26||5.89|6.35|7.3|7.76|7.76|7.96|7.84|7.58|7.93|8.21|8.5|9.15|9.38|9.42|9.17|9.17|9.86|10.09||10.38|10.03|10.2|10.13|10.02|10.02|10.4|11.19|11.35|11.32|11.81|12.73|12.94|13.3|12.6|12.05|11.77|11.87|13.01|12.94|12.95|14.1|13.38|14.8|15.11|15.25|14.32|13.16|13.16|12.98|12.52|11.73|12.05|12.19|12.31||12.26|12.38|12.66|11.68|11.45|12.68|13.67|14.1|14.57|14.85|15.23|14.41|14.86|16.06|15.44||15.51|14.79|15.3|15.6|15.4|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
08033|951034|/equities/dalian-energas-gas-system|SHANGHAICOMP||8.75|8.24|8.11|7.72|8|7.55|8.97|8.66|8.51|8.33|8.71|8.81|9.72|10.6|11.85|11.84|7.85|7.33|7.32|7.38|7.67|7.8|8.41|8.27|6.98||6.92|6.84|6.96|7|6.78|6.52|6.57|6.6|6.28|6.39|6.65|6.57|6.73|7.27|6.9|6.8|6.82|6.5|6.5|6.48|6.47|6.65|6.7|6.58|6.51|6.71|6.7|6.63|6.61|6.67|6.57|6.64|6.53|6.46|6.53|6.32|6.3|6.34|6.43|6.41|6.33|6.3|6.26|6.17|5.5|6.43|6.57|6.65|6.38|6.27|6.33|6.34|6.57|6.39|6.54|6.45|6.19|6.16|6.4|6.74|6.92|7.88|7.66|7.7|7.05|6.9|6.62|6.62|6.33|6.25|6.36|6.2|5.58|5.41|5.43|5.46|5.42|5.43|5.74|5.7|5.69|5.5|5.49|5.38|5.63|5.47|5.71|5.93|5.71|6.38|6.38|6.55|6.51|6.18|5.91|5.73|6.44|6.42|6.14|6.45|6.33|6.17|6.02|5.92||5.29|5.97|6.33|6.63|7.05|7.34|7.3|7.6|7.6|7.6|7.8|8.02|8.06|7.91|7.79|7.45|7.9|8.13||8.12|8.1|8.29|8.53|8.53|8.51|8.11|7.9|8.21|8.02|8.17|8.23|8.41|7.88|8.05|8.18|8.03|8.31|7.72|7.87|7.83|7.69|7.26|7.45|7.77|7.72|7.74|8.01|8.22|8.5|8.8|8.82|8.88|9.06|8.93||8.66|8.66|8.54|8.53|8.64|9.78|10.02|11.01|10.91|10.25|10.52|9.77|10.19|10.91|10.02||9.1|8.62|8.41|8.44|7.85|8.42|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
08034|100940|/equities/changhong-elec|SHANGHAICOMP||6.77|6.77|6.51|6.6|6.84|6.43|6.22|6.36|6.76|6.67|6.94|7.2|8.11|8.56|8.72|8.57|9.07|8.66|8.41|8.45|8.44|9.01|9.52|9.45|9.71||9.55|9.45|9.74|9.91|9.44|9.1|9.05|8.98|8.63|8.92|9.11|9.31|9.55|9.9|10.03|10.07|9.86|9.89|10.35|10.27|10.47|10.6|10.29|10.21|11.4|10.44|9.8|9.63|9.66|9.87|9.73|9.47|9.56|9.11|9.21|9.61|9.78|9.81|10.01|10.42|10.5|9.75|9.65|9.5|8.29|9.93|10.54|11.1|11.01|10.83|11|11.31|10.72|8.8|8.6|8.74|8.24|8.39|8.78|10.15|10.15|10.61|10.75|10.44|11.11|12.66|12|11.13|8.92|5.67|5.56|5.52|4.88|4.6|4.71|4.8|4.72|4.34|4.09|4.24|4.21|4.06|4.23|4.21|4.28|4.38|4.55|4.61|4.64|4.86|5.02|5.15|5.35|5.29|4.95|4.83|4.93|5.24|5.31|5.75|5.42|5.25|4.79|4.4||3.68|3.94|4.33|4.56|4.8|4.98|5.07|5.16|5.4|5.47|5.61|5.85|6.21|5.55|5.46|6.05|5.3|4.47||4.43|4.35|4.04|3.92|3.86|3.77|3.92|4.08|4.15|4.09|4.2|4.37|4.75|4.64|4.93|4.73|4.2|4.17|3.89|3.97|3.83|3.96|3.84|4.07|4.04|4.61|3.7|3.08|2.99|3.04|3.1|3.06|2.95|2.85|2.82||2.68|2.65|2.63|2.6|2.63|2.71|2.76|2.7|2.71|2.74|2.68|2.56|2.58|2.65|2.55||2.58|2.6|2.63|2.76|2.74|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
08035|100797|/equities/chuantou-ener|SHANGHAICOMP||14.9|14.81|15.44|15.61|14.58|14.25|13.79|13.83|14.28|14.77|15.06|14.79|14.58|14.73|15.19|14.8|14.83|14.25|14.46|14.65|15.18|15.4|15.24|14.35|13.88||13.84|13.66|13.52|13.93|13.8|13.78|13.85|14.13|14.23|14.39|14.52|14.26|14.34|14.64|14.72|14.7|14.61|14.46|14.26|14.2|14.08|14.08|14.5|14.63|14.89|15.25|15.29|15.47|15.51|15.78|15.65|16.03|15.99|15.86|16|16.2|16.2|16.8|17.02|16.94|16.75|16.73|16.55|16.33|15.91|16|15.45|15.08|14.93|14.78|14.84|15.1|15.39|15.48|15.49|15.35|15.55|15.96|16.42|16.8|16.8|16.8|16.75|16.38|16.59|16.62|16.85|16.59|16.77|17.31|17.47|17.84|17.16|16.97|17.01|17.24|17.01|17.88|18.04|18.33|18.45|19.05|18.97|19.34|18.73|17.95|17.77|18.2|17.99|17.47|16.69|16.51|16.45|16.37|16.64|16.71|16.21|16.16|16.31|16.06|15.81|15.7|15.51|15.33||15.21|15.17|13.94|14.23|14.52|15.03|14.57|14.51|14.36|14.16|13.85|13.98|14.11|14.26|14.54|14.13|14.5|14.66||14.79|14.82|14.84|14.65|14.71|14.72|14.7|14.62|14.43|14.36|14.55|14.45|14.41|14.6|14.38|14.38|14.31|14.52|14.68|14.6|14.6|14.39|13.88|13.79|13.6|13.15|12.88|13.11|13.03|12.9|12.61|12.47|12.54|12.4|12.38||12.25|12.12|12.07|11.43|11.26|11.5|11.5|11.77|11.28|11.2|11.21|10.91|10.93|11.57|12.02||11.95|12.32|12.48|13.09|13.06|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
08036|101065|/equities/em-technology|SHANGHAICOMP||43.6|32.25|32.94|35.56|43.9|53.25|61.49|68.96|61|52.32|45.99|48.99|44.65|43.8|39.15|34.85|33.65|32.59|31.77|29.08|27.4|30.5|28.11|30.28|28.21||25.65|24.88|24.79|25.74|25.8|26.15|26.95|22.08|19.16|19.2|19.61|17.12|16.58|17.25|18.23|18.2|17.77|17.48|19.28|20.1|20.22|20.11|16.57|16.15|17.6|17.18|15.93|15.59|15.75|14.5|11.67|10.69|9.36|8.92|9|9.06|8.91|8.92|9.22|9.53|8.98|8.73|8.44|8.28|7.46|9.02|9.05|9.27|9.08|8.92|8.86|8.04|7.98|7.71|7.9|7.88|7.28|6.7|7.05|7.6|7.86|8.22|8.23|7.78|8.14|8.43|8.32|8.23|7.97|7.45|7.6|8.11|6.84|6.78|6.7|6.6|6.21|6.12|6.31|6.32|6.21|6.31|6.62|6.5|6.55|7.19|7.19|7.11|7.1|7.65|7.91|7.87|8.35|8.34|7.64|7.75|8.28|8.56|8.37|9.55|10.17|10.33|10.1|9.87||7.72|8.37|9.35|10.2|10.96|11.4|11.31|11.13|11.53|11.53|11.83|12.17|12.03|12.1|11.72|10.83|11.36|11.5||10.84|10.77|11.17|11.78|11.5|11.6|12.14|12.67|13.15|13.48|13.7|12.77|12.29|11.52|12.28|10.75|10.75|11.75|11.58|11.73|11.95|12|11.41|12|12.52|12.5|12.66|12.62|12.67|13.2|13.8|13.74|13.62|13.03|12.65||11.97|12|11.26|10.8|10.64|11.07|12.1|11.7|12.15|11.97|11.32|10.15|10|10.27|9.88||10.37|10.74|11.12|11.88|12.11|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
08037|101046|/equities/sichuan-expres|SHANGHAICOMP||5.45|5.49|5.45|5.42|5.17|5.13|4.85|5.02|5.29|5.77|5.94|6.16|6.23|6.09|5.95|6.01|5.99|5.64|5.46|5.63|5.95|6.2|6.13|6.08|6.24||6.35|6.31|5.96|5.95|5.95|6.01|6.07|6.15|6|5.9|5.82|5.81|5.91|6.15|5.77|5.68|5.7|5.52|5.52|5.54|5.47|5.48|5.61|5.53|5.54|5.58|5.53|5.56|5.56|5.69|5.96|6.09|6|5.96|6.18|6.17|6.26|6.1|5.78|5.66|5.62|5.64|5.62|5.37|5.02|5.23|4.84|4.8|4.74|4.75|4.75|4.81|4.97|4.9|4.91|4.79|4.79|4.82|4.97|5.02|5.05|5.12|5.17|5.03|5.11|5.22|5.22|5.25|5.29|4.95|4.69|4.85|4.4|4.39|4.37|4.6|4.67|4.88|4.56||4.82|4.68|4.77|4.92|5.17|5.15|5.24|5.23|5.31|5.41|5.41|5.46|5.37|5.41|5.41|5.59|5.22|5.07|5.03|5.02|4.99|4.94|4.86|4.31||3.97|4.2|4.01|4.26|4.4|4.37|4.27|4.41|4.32|4.29|4.23|4|3.91|3.88|3.93|3.8|3.88|3.93||4.08|4.09|3.98|3.95|3.92|4.11|4.15|4.19|4.25|4.16|4.13|4.1|4.04|3.77|3.81|3.91|4.09|4.1|4.08|4.21|4.29|4.19|3.74|3.79|3.73|3.74|3.74|3.83|3.88|3.91|3.9|3.93|3.84|3.84|3.81||3.74|3.71|3.76|3.69|3.71|3.89|3.91|3.81|3.75|3.79|3.76|3.69|3.75|3.78|3.71||3.79|3.85|3.9|3.92|3.8|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
08038|1162078|/equities/sichuan-furong-tech|SHANGHAICOMP||8.81|8.76|8.31|7.68|7.44|8.06|8.04|9.74|9.77|9.48|9.65|10.1|10.32|10.5|10.77|10.33|9.98|9.42|9.77|8.86|8.7|9.36|9.63|9.75|10.25||10.17|9.97|10.08|10.77|11.09|10.86|10.62|10.74|10.51|12.29|9.78|9.55|8.97|9.23|9.11|9.1|8.76|8.64|9.11|9.13|9.2|9.29|9.57|9.65|10.08|9.93|9.69|9.37|9.36|9.46|9.35|9.1|9.08|8.73|8.8|8.7308|8.6231|8.5923|8.6308|8.9615|8.6231|8.2769|8.2692|8.2|7.2615|9.2615|9.5|9.9462|9.9846|9.8923|9.9231|10.3231|9.7154|9.2231|9.1308|9.1462|8.4|8.5231|8.7231|9.4769|9.7385|10.1846|10.0077|9.8462|10.1923|10.9692|10.4692|10.6538|10.5077|9.2385|9.1538|9.5538|8.1154|7.8308|8.1077|8.6154|8.4769|8.2308|8.6385|8.5|8.8231|8.6154|9.0385|9.3923|9.2308|8.7077|9.7273|9.2518|9.6224|9.6434|10.4196|10.1399|10.3217|10.4336|9.6504|10.0769|11.1119|13.2378|12.6224|10.9511|10.3147|9.6993|7.1189|6.3706||5.3287|6.1608|7.0979|7.8531|8.2657|8.7692|8.5455|8.7203|8.972|9.1748|9.4685|9.4615|9.5105|9.5525|8.7063|8.0629|8.2098|8.4685||8.2518|8.1678|8.3916|8.5105|7.7762|7.7692|8.1329|8.4895|8.3986|8.3077|8.3846|8.4685|8.2518|7.4615|7.5944|7.2308|7.6364|7.8671|8.0312|7.6762|7.6708|7.773|7.2727|7.73|7.8698|7.9182|8.51|8.2733|8.2356|8.4078|8.5207|8.7682|8.7843|8.7628|8.5638||8.1495|8.1119|8.4723|7.6923|7.7461|7.8429|7.9075|7.5363|7.5901|7.8053|8.1011|7.7891|8.128|8.9026|8.0742||8.553|8.8919|9.1232|9.7526|9.4675|10.8661|10.3927|9.7902|9.5482|8.7466|9.021|7.6977|6.9123|7.2942|7.0092|6.837|6.7348|6.7985|6.4468|5.8841|5.8385|5.6772|4.9944|5.3627|5.5075|5.6192|5.251|5.3834|5.0689|5.3172|5.9875|5.9792|5.9875|6.1075||5.9585|6.4344|6.8606|7.0178|6.4344|6.5585|6.5627|6.2689|6.3723|6.422|5.971|5.5448|5.4082|5.2096
08039|100806|/equities/gold-summit|SHANGHAICOMP||5.44|5.33|4.92|4.72|5.58|5.9|6.5|6.25|6.23|5.65|6.26|5.81|5.92|6.9|8.9|10.38|10.42|10.3|9.97|9.93|9.92|10.51|11.13|10.81|12.15||12.01|12.14|11.57|12.08|12.5|13.52|12.43|12.15|12.29|11.52|10.74|9.72|9.55|10.28|9.47|9.19|9.11|9.08|9.22|9.04|9.1|9.43|9.7|9.63|9.72|10.31|9.53|9.23|9.28|9.9|9.18|8.35|8.32|7.72|7.72|7.82|8.19|7.55|7.56|7.68|7.67|7.05|6.68|6.56|5.63|6.92|7.14|7.53|7.69|7.51|7.54|6.89|6.53|6.2|6.14|6.1|5.91|5.79|6.03|6.48|7.06|7.79|7.31|6.89|6.81|7.26|7.18|7.74|7.55|6.1|5.41|5.47|4.94|4.85|4.86|4.93|4.96|4.84|5.01|5|5.1|4.96|4.88|4.75|4.83|4.74|4.99|4.98|4.8|5.5|5.66|5.91|5.65|5.52|5.2|4.85|5.96|6.7|6.66|6.8|6.62|7.01|5.11|4.05||3.51|5.07|6.24|6.7|7.02|7.12|7.68|7.95|8.7|5.69|5.6|5.56|5.5|5.43|5.37|5.03|5.18|5.31||5.41|5.41|5.4|5.51|5.45|5.28|5.46|5.52|5.75|5.49|5.37|5.44|5.32|5.06|5.2|5.23|5.28|5.24|5.23|5.3|5.44|5.43|5.23|5.33|5.6|5.63|5.64|5.91|5.8|5.96|6.02|6.04|6.01|5.98|5.91||5.7|5.67|5.78|5.27|5.36|5.58|5.71|5.57|5.49|5.56|5.39|5.09|5.11|5.31|5.02||5.21|5.62|6.11|5.87|5.55|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
08040|101156|/equities/hebang-corp|SHANGHAICOMP||2.32|2.34|2.27|2.23|2.07|2.08|2.23|2.3|2.3|2.23|2.36|2.45|2.53|2.69|2.86|2.88|2.85|2.92|2.66|2.67|2.63|2.77|2.83|2.74|2.47||2.37|2.32|2.43|2.19|2.16|2.25|2.22|2.22|2.12|2.2|2.22|2.08|2.12|2.23|2.13|2.1|2.07|2.15|2.08|1.89|1.88|1.97|1.92|1.88|1.88|1.87|1.84|1.85|1.86|1.79|1.76|1.76|1.74|1.71|1.71|1.76|1.74|1.72|1.73|1.72|1.69|1.68|1.69|1.67|1.63|1.81|1.83|1.86|1.83|1.82|1.86|1.87|1.92|1.88|1.9|1.86|1.86|1.88|1.93|2.06|2.16|2.21|2.03|1.93|2|2.02|2.03|2.03|1.93|1.9|1.98|1.97|1.67|1.64|1.65|1.67|1.65|1.63|1.66|1.7|1.64|1.61|1.66|1.62|1.63|1.64|1.66|1.63|1.83|1.96|2|2.03|2.11|2.03|1.93|2.32|2.33|2.3|2.28|2.33|2.37|2.38|2.41|2.41||2.27|2.27|2.28|2.27|2.31|2.33|2.31|2.29|2.3|2.31|2.32|2.34|2.35|2.35|2.36|2.26|2.23|2.3||2.24|2.25|2.31|2.35|2.38|2.37|2.42|2.48|2.55|2.55|2.45|2.39|2.38|2.32|2.33|2.35|2.38|2.33|2.35|2.63|2.64|2.64|2.68|2.84|2.84|2.93|2.93|3|3|3.01|3.11|3.12|3.17|3.15|3.17||3.03|3.03|3|2.94|2.92|3.08|3.16|3.06|3.08|3.09|3.09|2.87|2.92|3.17|3.13||3.17|3.34|3.4|3.7|3.73|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
08041|1024789|/equities/sichuan-huati-lighting|SHANGHAICOMP||21.15|19.48|15.8|12.96|16|17.72|19.19|20.03|18.55|15.9|15.55|16.9|16.59|15.71|14.96|13.48|13.43|13.4|12.66|12.75|13.78|14.93|14.55|14.31|16.16||15.82|15.3|15.23|16.03|16.37|16|15.42|15.02|15.05|15.25|15.11|14.8|14.58|16.54|16.4|15.9|15.7|15.39|15.71|15.16|15|15.4|16.11|15.81|16.72|17.21|16.14|14.75|14.6|14.5|13.67|13.95|13.85|13.35|13.37|13.72|12.63|12.73|12.87|12.9|12.08|10.99|11.04|10.79|9.44|11.69|12.03|13.26|12.93|13.26|13.21|13.44|13.12|12.36|12.25|12.15|11.68|11.3|11.92|12.85|15.92|15.4|15.24|14.67|15.69|15.74|14.51|14.38|14.13|11.39|11.33|11.7|10.28|9.98|10.19|10.69|10.19|10.16|10.71|11.71|11.11|10.35|10.03|10.59|11.22|11.87|11.36|9.96|10.55|10.68|11.03|11.25|12.07|12.6|11.44|10.13|12.43|16.75|10.97|11.25|10.65|10.28|9.64|8.17||6.92|9.48|11.97|14.1|14.08|14.47|13.86|14.14|14.73|14.91|15.71|15.9|15.85|15.75|15.51|13.5|13.26|13.84||13.27|12.95|13|13.29|12.54|12.51|13.91|14.04|13.73|14.17|14.46|14.12|14.59|13.97|13.82|13.69|13.98|13|11.96|12.2|12.2|13.05|12.68|13.32|13.41|13.79|13.65|12.75|12.68|13|13.75|13.16|13.13|13.4|12.97||11.83|12.5|11.93|11.81|11.72|12.53|12.55|12.58|12.51|11.91|11.65|10.86|10.91|10.9|9.67||9.93|10.19|10.44|11.02|11.16|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
08042|100383|/equities/sc-langsha|SHANGHAICOMP||17.3|16.88|15.09|14.71|15.9|15.94|15.7|16.26|17.52|18.01|19.05|19.9|21.18|22.7|22.95|22.25|21.87|20.76|20.44|20.56|19.5|21.08|21.63|20.38|21.65||21.58|20.89|20.29|19.53|19.19|18.61|18.73|19.07|17.46|18.65|18.66|19.21|19.01|20|19.83|19.3|18.31|17.52|18.11|18.04|17.59|18.62|18.93|18.69|18.84|19.85|19.85|19|19.51|18.4|18.05|18.05|18.15|17.32|17.4|18.01|17.87|18.03|16.9|16.32|15.59|14.58|14.57|14.25|12.34|14.32|14.38|15.2|15.65|15.79|15.18|14.96|14.9|14.7|14.51|14.17|13.36|12.83|13.58|13.95|15.2|15.56|15.3|14.5|14.13|14.58|14.14|14.01|13.62|13.01|13.08|12.62|11.37|11.06|11.38|11.54|11.22|11.24|11.6|11.45|11.36|11.07|10.99|11.04|11.4|11.59|11.85|12|11.52|13.17|13.32|13.53|13.81|13.25|11.67|11.47|13.53|13.89|13.25|13.79|12.85|12.3|12.27|11.14||9.66|12.52|15.23|16.78|17.65|18.05|17.41|18|18.27|18.31|18.8|18.74|18.55|17.97|18.07|16.01|16.44|16.51||17.21|16.77|16.43|16.93|15.73|15.55|16.1|16.13|16.59|16.72|16.85|16.68|17.55|17.15|15.58|15.98|15.45|15.08|15.52|15.59|15.08|14.88|13.83|14.04|14.57|14.88|14.87|15.06|15.08|15.62|16.27|15.69|15.61|15.8|15.43||14.68|14.6|14.66|14.4|14.96|15.68|15.5|14.85|14.56|14.82|14.55|13.82|13.63|14.56|13.06||13.36|13.66|14.34|14.62|14.1|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
08043|100642|/equities/dikang-pharm|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.4|0.44|0.48|0.69|0.76|0.91|1.03|1.04|1.03|1.05|1.02|1.06|1.11|1.13|1.13||1.12|1.15|1.16|1.15|1.21|1.24|1.3|1.3|1.23|1.27|1.15|1.11|1.15|1.25|1.21||1.24|1.35|1.41|1.41|1.39|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
08044|100353|/equities/mingxing-elect|SHANGHAICOMP||7.98|8.08|7.8|7.92|7.73|7.6|7.72|7.95|8.68|8.9|9.91|9.51|9.43|9.87|9.85|9.41|9.28|9.1|8.75|9|9.97|10.35|10.87|10.67|10.1||10|9.93|9.67|9.83|9.5|9.22|9.18|9.18|8.98|9.06|8.94|8.81|8.89|9.96|9.58|9.44|9.41|9.46|9.31|9.18|9.11|9.42|9.75|9.67|10.01|10.11|10.04|10.1|10.14|10.4|10.51|10.71|10.09|9.71|9.74|10.35|10.26|10.41|10.69|11.1|11.11|11.1|11.5|11.57|11.1|10.51|10.5|9.77|9.01|8.92|8.79|8.65|8.67|8.43|8.45|8.28|7.91|8.08|8.23|8.9|9.1|9.43|9.24|8.89|8.95|9.12|9.42|9.06|8.94|7.98|7.85|8|7.03|6.8|6.83|6.94|7.03|7.27|8.12|7.86|8.02|7.91|8.27|9.08|9.4|11.6|12.42|14.37|12.8|13.07|11.8|10.43|8.28|8.15|7.81|7.62|7.86|7.4|7|7.31|7.24|6.83|6.63|6.54||5.53|6.31|6.83|7.49|8.33|8.35|8.09|8.27|8.35|8.43|8.15|8.22|8.21|8.16|8.11|7.62|7.71|7.74||8.22|8.2|8.4|8.35|8.4|8.46|8.54|8.66|8.95|8.78|8.9|9.27|9.3|9.33|9.39|8.72|8.62|9.15|8.98|9.02|8.91|8.73|8.24|8.56|8.28|8.23|8.39|8.63|8.78|8.96|9.05|9.1|9.13|8.96|8.88||8.47|8.4|8.43|8.23|8.17|8.64|8.89|9|8.97|9.05|8.91|8.3|8.28|8.42|7.83||8.03|8.52|8.75|8.9|8.81|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
08045|100306|/equities/sichuan-road|SHANGHAICOMP||8.27|8.32|8.63|8.43|8.22|8.23|7.68|7.92|8.17|8.17|8.12|8.01|7.75|7.9|7.9|8.1|9.65|9.15|9.38|9.4|9.31|9.48|9.76|9.81|9.47||9.53|9.63|9.5|9.93|10.02|9.78|9.67|9.62|9.72|9.12|9.12|9.09|9.16|9.42|9.39|8.66|8.44|7.9|7.97|8.07|8.25|8.38|8.6|8.52|8.31|8.2|8.17|8.23|8.21|8.56|8.51|8.6|9.26|9.69|9.59|9.28|9.15|9.15|9.09|9.09|8.58|8.5|8.12|8.28|8.02|7.85|8|7.79|7.27|7.22|7.05|6.88|6.88|6.98|7.09|6.76|6.93|7.05|7.06|7.25|7.34|7.39|7.4|7.18|7.25|7.48|7.25|7.22|7.3|7.02|6.51|6.56|5.6|5.44|5.19|5.33|5.53|5.7|6.05|6.1|6.14|6.25|6.9|7.46|7.69|7.8|7.98|7.95|7.87|7.57|7.53|7.55|7.25|7.05|7.1|7.5|7.52|7.58|7.34|7.47|7.6|7.91|8.02|7.98||7.8|7.86|6.95|7.11|7.36|7.45|7.28|7.16|7.32|7.49|7.6|7.7|7.77|7.71|7.63|7.7|7.75|8.14||8.41|8.04|7.57|7.32|8.67|9|9.25|9.34|9.52|9.5|9.58|9.75|9.76|9.3|9.43|9.54|10.2143|9.9643|9.8571|10.1857|10.3786|10.7143|10.8643|10.55|10.0714|9.7|9.1214|9.2143|9.4571|9.2929|8.9214|8.9286|8.8357|8.6143|8.1429||7.6214|7.5571|7.6571|7.4643|7.3571|7.7214|7.9357|8|7.8786|7.9429|7.75|7.8357|7.9286|7.3214|7.2571||7.2286|7.1786|7.3|7.6429|7.2786|7.2214|7.2|6.9929|6.8929|7.1786|7.3929|7.5429|7.4643|7.5|7.4357|7.4143|7.3714|7.3214|7|7.1286|7.0786|7.2429|6.55|6.1857|7.15|7.4214|7.0071|7.1643|6.7714|7.7857|8.1071|7.7929|7.6143|7.7571||7.4357|7.5143|7.5|8.05|7.95|8|8.4071|8.6|7.8214|7.05|7.3357|7.5|7.2143|6.9429
08046|101159|/equities/star-cable|SHANGHAICOMP||8.87|8.35|8.15|7.85|7.63|7.75|7.27|7.26|7.92|8.32|8.3|8.38|9.11|8.45|8.31|7.86|7.71|7.66|7.45|7.5|7.23|7.61|8.5|8.31|8.08||8.01|7.86|7.83|8.26|8.21|8.02|8.18|7.84|7.91|7.78|7.62|7.35|7.26|8.01|8.1|8.02|7.88|7.7|8.05|7.96|7.89|8.03|8.56|7.99|7.9|7.98|8.05|7.84|7.89|7.84|7.83|7.76|7.36|7.23|7.35|8.19|8.1|7.48|5.45|5.34|5.31|5.2|5.5|5.35|4.33|4.95|5.06|5.15|5.11|5.02|4.91|4.92|4.88|4.53|4.51|4.37|4.02|4.15|4.86|4.92|4.86|4.66|4.48|4.4|3.92|4.02|3.96|4|3.74|3.51|3.46|3.47|3.1|2.98|3.01|3.06|2.97|2.94|3.13|3.02|2.96|2.86|2.82|2.87|2.99|3.04|3.1|3.07|2.98|3.57|3.6|3.84|3.87|3.96|3.83|3.57|4.65|4.84|4.67|4.83|4.71|4.46|4.22|3.87||3.47|4.08|5.19|5.57|5.1|5.6|4.64|4.71|4.76|4.84|4.91|4.92|4.84|4.79|4.78|4.42|4.58|4.76||4.64|4.6|4.65|4.76|4.62|4.5|4.66|4.81|4.97|4.8|4.83|4.92|4.96|4.62|4.78|4.29|4.28|5.71|5.62|5.69|5.67|5.78|5.62|5.87|5.82|5.8|5.8|5.97|5.97|5.99|6.19|6.16|6.16|5.74|5.65||5.46|5.42|5.23|5.15|5.14|5.43|5.64|5.55|5.64|5.52|5.42|5.1|5.38|5.71|5.41||5.42|5.59|5.94|6.13|6.09|6.53|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
08047|100887|/equities/swellfun|SHANGHAICOMP/EMCONSGROWTH||28.41|27.91|26.64|26.7|26.21|26.26|27.31|27.59|28.13|28.15|30.9|30|30.21|31.47|32|31.81|32.51|32.42|31.95|32.16|32.1|34.05|35.74|35.43|38.01||38.79|40.9|36.95|38.25|38.95|38.26|38.25|35.75|35.79|37.16|37.78|39.76|39.85|41.35|41.5|41.1|41.27|41.51|42.27|42.9|43.25|43.88|45.81|44.83|44.88|42.16|41.45|41|41.28|41.7|40.72|41.62|41.21|40|40|41.41|42.82|44.21|44.67|45.75|45.5|44.64|46.01|45.91|44.33|48.01|49.9|50|47.88|46.1|47.08|46.88|45.93|44.91|46.3|46.19|44.81|45.02|47.69|53.35|53.78|57.01|56.1|52.35|51.55|54.05|45.51|39.86|40.71|39.51|40.84|44.19|33.71|30.31|30.67|31.5|31.63|32.36|34.6|35.61|35.53|35.32|36.32|34.44|35.79|37.59|40.01|41.5|43.26|44.89|46.33|45.21|45.57|44.82|43.16|42.76|43.71|47.85|47.5|48.7|47.76|47.1|48.9|46.26||41.9|43.52|48.01|49.78|54.49|55.54|55.9|55.31|56.15|54.8|57|57.8|57.59|57.85|58.34|54.25|55.51|58.51||60.12|64.21|69.38|68.18|64.42|65.44|66.35|68.42|70.01|63.4|61.77|59.9|58.6|58.9|62.24|57.52|57.51|58.06|60.96|60.84|61.62|62|63.44|65.6|68.34|73.53|74.6|70.6|71.96|76.15|80.42|82.58|80.33|76.28|79.26||82.2|82.6|81.59|84.42|74.28|70.15|65.16|58.86|61.5|62.05|62.01|54.55|54.88|60.51|57||61.38|62.1|64.5|69.59|69.19|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
08048|1162050|/equities/sichuan-teway-food-group|SHANGHAICOMP||14.02|13.93|13.39|13.3|13.15|12.97|12.5|13.14|13.4|12.98|13.48|14.51|15.38|15.25|16.07|13.92|13.06|12.9|12.51|12.26|11.8|12.31|12.1|12.6|13.17||13.27|13.09|12.41|12.59|12.56|12.49|12.42|12.5|12.4|12.27|12.63|12.66|12.73|12.41|11.88|11.21|11.32|11.28|11.33|11.28|11.33|11.59|11.92|11.75|11.94|11.74|11.14|11.11|11.25|11.37|11.19|11.13|11.01|10.79|10.83|11.08|11.35|11.46|10.85|10.5|11.2|11.21|13.78|13.9|13.06|14.03|13.43|13.52|12.62|12.41|12.51|12.55|12.88|12.84|13.51|13.18|12.6|12.6|12.92|13.47|13.85|13.72|13.71|13.28|13.35|14.5|14.03|13.52|12.46|12.36|11.81|11.59|8.8|8.5|8.53|9.01|9.45|9.54|10.06|10.28|10|10.07|10.36|10.55|10.85|11.38|11.94|12.14|12.8|13.23|13.53|14.01|13.95|13.67|13.35|12.93|13.07|12.85|12.33|12.41|11.65|11.55|11.9|11.82||10.02|10.38|11.41|12.05|12.51|12.94|12.51|12.54|13.6|14.21|14.36|14.3|14.25|14.63|14.35|12.22|12.34|12.47||13.11|12.95|13.05|13.07|12.61|12.36|14.1|14.86|15.35|14.55|14.42|14.55|14.5|14.36|14.9|14.5|14.5|15.02|15.51|15.62|16.1|16.86|16.23|16.07|15.9|17.3643|17.0286|17.15|17.6143|18.0286|18.7|18.6929|18.5429|18.1286|18.5357||18.6429|19.1429|19.1|18.8857|18.5786|19.8643|19.5|18.9357|19.5|20.4929|20.65|19.5143|17.2929|18.1286|17.6357||17.2|16.9429|16.7714|16.5357|16.6143|16.4286|17.6286|17.2857|17.2|17.6643|18.8929|18.1643|18.8571|17.8643|15.65|15.0929|14.65|14.2071|13.9429|14.1429|13.9429|13.9857|11.7143|12.0714|10.8571|11.0571|12.0571|12.5|11.8714|12.1429|14.9429|15.3571|15.25|15.1357||14.9286|16.1429|17.7429|18.7643|18.1429|17.6071|17.8643|16.9571|17.1429|17.45|18.7071|18.2143|17.0286|15.9571
08049|100819|/equities/tuopaishede-wi|SHANGHAICOMP||37|36.51|32.16|32.56|32.15|32.71|34.55|34.8|37.22|37.5|40.24|39.66|40.31|42.08|43.1|44.05|45.31|44.02|43.68|44.04|43.63|47.1|49.13|49.31|52.74||53.51|55.86|52.56|54.06|55.9|56.08|55.88|56.91|57.01|56.57|56.28|60.4|62.25|59.6|59.5|58.5|59.03|57.5|58.53|59.62|60.29|63.27|65.8|64.5|62.5|54.03|51.5|51.4|51.75|52.22|50.66|50.52|49.46|48.25|48.52|49.7|51|52.48|53.07|55.56|56.36|55.75|56.45|57.35|53.97|54.75|55.9|58.01|53.4|52.81|54.25|53.67|54.33|52.4|53.45|53.42|55.08|55.57|59|67.24|69.77|73.5|73.13|72.1|70.82|76|64.99|62.5|62.41|59.86|61|59.87|42.3|39.56|40.51|42|42.19|43.76|52.13|53.8|51.38|52.14|53.81|51.09|53.45|56.46|64.58|67.25|69.88|71.5|73.32|74.01|74.33|72.24|69.98|69.7|71.76|77.8|75.79|82.28|78|76.6|78.54|73.49||68|72.45|84.53|86.21|83.58|86.8|86|84.61|87.93|93.41|98|105.82|106.97|110.08|111.84|104.07|104.3|121.38||124.51|128|136.85|142.01|132.77|129.05|132.4|136.8|145.64|127.28|127.41|125.13|122.33|123.77|133.73|129.01|129.99|151.35|158.11|155.68|159.98|170.18|172.93|177.67|178.56|192.03|188.26|170|174.13|177.32|190|191.49|196.5|180.05|173.7||166.2|161.06|154|156.88|154.5|162.17|157.46|129.17|130.61|138|134.3|116.2|122.05|133.79|123.66||129.99|130.83|133.7|146.35|157|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
08050|100385|/equities/western-resour|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.74|0.78|0.69|0.73|0.86||1.03|1.15|1.13|1.16|1.36|1.76|1.91|1.83|1.78|1.99|1.8|1.64|1.81|2.1|2.32||3|3.52|3.92|3.36|3.54|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
08051|100667|/equities/xichang-power|SHANGHAICOMP||10.81|11.08|10.21|10.5|10.15|10.01|10.43|10.7|12.59|13.11|12.5|12.25|12.3|13.09|13.67|12.97|12.85|12.51|12.08|12.38|13.55|14.05|14.75|14.6|14.08||13.7|13.6|13.42|13.79|13.5|13.04|12.92|12.67|12.59|12.59|12.36|12.22|12.32|13.86|13.65|13.4|13.36|13.48|12.89|12.71|12.61|13.01|13.36|13.2|13.6|14.17|14.11|14.22|14.32|14.8|15.05|15.11|13.65|13.03|13.22|14.65|14.63|15.12|14.92|14.86|14.61|15.43|13.2|11.35|10.6|10.88|10.77|10.8|10.18|10.18|9.99|10.07|10.06|9.73|9.93|9.78|8.91|9.17|9.8|10.82|10.85|11.26|10.85|10.11|10.21|10.67|11.35|10.02|9.85|9.17|8.67|9|8.37|7.87|7.93|8.03|7.81|7.91|8.36|8.74|8.86|8.74|8.67|9.7|10.35|10.5|9.9|10.21|10.19|10.7|11.23|11.56|8.09|7.66|7.17|6.96|8.25|8|7.85|7.47|7.32|6.37|6.15|5.58||5.07|6.4|6.98|7.7|8.08|8.3|7.79|7.9|7.77|7.86|7.88|7.87|7.86|7.64|7.64|7.06|7.12|7.28||7.45|7.64|7.75|7.66|7.56|7.7|7.82|8.06|8.49|8.32|8.55|8.62|9.11|8.86|8.6|8.25|8.42|8.2|8.1|8.07|7.93|7.87|7.45|7.7|7.77|7.77|7.86|8.18|8.14|8.39|8.39|8.38|8.35|8.25|7.86||7.66|7.64|7.76|7.49|7.36|7.89|8.13|8.13|7.98|8.02|7.92|7.39|7.45|7.75|7.36||7.48|7.92|8.13|8.63|8.51|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
08052|945936|/equities/silvery-dragon-prestressed-mat|SHANGHAICOMP||7.02|7.09|6.85|6.98|6.94|7.22|6.74|6.71|7.1|7.54|7.62|7.63|8.71|9.4|8.87|8.73|8.89|9.05|8.62|8.48|8.64|9.2|9.78|10.08|9.92||9.71|9.67|10.04|10.42|10.26|9.99|9.81|9.18|9.53|9.47|9.56|8.65|8.64|9.37|9.26|9.8|9.66|9.74|10.67|9.96|9.93|9.36|9.12|8.74|9.13|9.5|8.43|7.82|7.88|7.5|7.05|7.23|7.06|6.55|6.5|6.67|6.64|6.53|7.11|6.33|6.41|6.48|5.89|5.77|5.03|5.96|6.07|6.07|5.9|5.75|5.76|5.89|6.12|6.21|6.31|6.33|5.66|6.13|6.31|6.11|6.3|6.03|5.86|5.3|5.36|5.54|5.56|5.34|5.28|4.84|4.88|4.67|4.13|3.92|3.93|4.1|4.05|4.03|4.18|4.18|4.24|4.07|4.05|4.38|4.48|4.89|4.98|4.88|4.7|5.48|5.53|5.8|5.76|5.72|5.54|5.45|5.74|5.34|5.22|5.43|5.4|5.37|5.03|4.6||3.72|4.55|5.59|5.71|5.48|5.58|5.62|5.71|5.86|5.83|5.66|5.75|5.51|5.35|5.28|4.89|4.38|4.36||4.59|4.58|4.63|4.7|4.67|4.54|4.6|4.62|4.84|4.68|4.69|4.71|4.63|4.38|4.42|4.35|4.39|4.56|4.67|4.73|4.74|4.7|4.45|4.63|4.59|4.57|4.65|4.81|4.83|4.97|5.13|5.14|5.13|5.18|5.09||4.97|4.9|4.87|4.84|4.73|4.93|5.11|5.06|5.25|5.26|5.51|5.24|4.79|5.24|5.05||4.71|4.59|4.75|4.86|4.6|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
08053|1056015|/equities/sino-agri-leading-biosciences-a|SHANGHAICOMP||10.24|10.06|9.61|9.66|9.87|9.85|9.49|9.7|10.1|10.56|11.1|11.37|11.95|12.49|12.95|12.68|12.25|12.46|12.1|12.2|11.78|12.53|13.46|13.42|13.38||13.35|13.34|13.61|13.16|12.97|12.82|12.85|12.99|12.58|12.73|12.88|12.93|12.91|13.64|13.23|13.17|13.5|13.25|13.39|13.13|13.02|13.5|13.73|13.56|13.64|14.03|13.93|14.12|14.2|14.05|13.85|13.8|13.72|13.4|13.43|14.07|14.06|13.89|13.79|13.43|12.98|12.93|12.88|12.85|12.29|13.2|13.44|13.76|13.58|13.57|13.5|13.79|13.99|13.76|13.92|13.7|13.12|13.06|13.44|14.16|14.85|15.92|15.86|14.7|14.69|14.9|13.83|13.53|13.52|13.23|13.61|13.8|11.6|11.49|11.76|12.45|11.78|11.8|12.32|12.52|12.39|12.8|13.32|13.11|15.19|16.82|17.8|17.06|18.5|18.88|19.38|19.68|18.87|18.94|17.97|16.88|17.3|17.65|17.21|17.19|16.23|16.09|16.05|15.52||14.07|15.58|16|15.61|15.4|15.32|14.88|14.82|15.45|15.63|16|16.5|16.53|16.06|15.45|14.91|15.32|16||15.77|15.6|16.1|16.17|16.6|16.53|17.08|17.72|18.7|18.5|18.66|19.18|19.23|19.4|19.87|18.85|18.9571|19.0714|18.6572|18.3786|18.4643|18.0571|17.1429|17.7143|17.4214|17.9357|17.8929|18.75|19.3072|18.7429|19.1429|19.3643|19.3786|20.1929|20.0786||19.8357|19.7857|20.7286|20.5|19.5072|20.3643|20.4072|20.2572|20.3572|20.9286|23.4357|21.1429|21.0714|21.3572|19.2857||19.3714|19.9572|20.0572|20.1357|20.8572|20.9214|20.9286|21.5714|21.7572|21.9143|22.4572|22.5214|22.1643|21.5072|21.7929|23.1143|22.1429|19.7072|18.9571|19.0714|18.1429|17.9857|14.5071|18.3214|18.6286|17.4643|17.25|17.45|16.1357|16.7643|18.4714|18.6429|17.4357|17.1429||16.6786|17.3214|18.3214|18.2857|18.0714|17.0786|16.5286|16.3143|14.9143|14.8286|14.8429|14.7714|14.6429|14.25
08054|100624|/equities/sino-platinum|SHANGHAICOMP||20.45|18.24|17.37|16.8|17.71|20.4|24.99|25.19|24.87|22.32|20.91|20.12|18.79|19.22|20.11|19.9|20.97|20.08|19.03|19.08|18.04|19.62|21.35|22.73|22.23||21.5|20|23.46|20.18|20.71|18.82|18.36|19.08|16.81|16.67|16.73|16.48|16.61|16.89|15.86|15.89|15.51|16.85|17.35|16.28|15.1|16.08|16.7|16.27|16.09|15.52|15.44|15.06|15.03|16|15.45|14.87|15.21|14.7|14.61|15|14.08|14|13.29|13.36|13.22|13.06|12.87|12.79|11.91|13.73|13.95|14.09|14.05|13.41|13.36|13.51|13.75|13.73|13.57|13.38|13.42|13.18|13.37|13.82|13.79|14.06|13.84|13.59|13.91|14.15|14.37|13.95|13.89|13.45|13.64|13.86|12.09|11.73|11.66|11.93|12|12.38|12.71|12.79|12.63|12.44|13.07|12.95|12.92|13.3|13.75|14|14.43|14.64|14.67|14.97|14.9|14.83|13.95|14.52|15.29|14.92|14.29|14.78|14.07|13.82|13.38|13.29||11.42|12.31|12.5|12.79|13.87|14.22|13.89|13.77|13.92|14.18|14.26|14.48|14.43|14.47|14.4|13.92|14.34|14.66||14.84|15.04|15.28|15.09|14.8|13.93|14.22|14.99|15.29|14.91|15.13|15.19|15.09|14.51|14.68|14.95|14.82|14.8|15|15.31|15.35|15.92|16.41|17.14|16.23|16.07|15.31|15.65|15.37|15.71|16.33|16.51|16.32|16.48|16.16||15.5|15.32|15.05|13.77|13.62|14.1421|13.8989|14.3665|14.4975|14.6845|14.881|13.796|12.9823|13.2535|12.8887||13.2629|14.1982|14.5536|14.5162|14.4975|15.0867|15.8724|16.153|15.3954|15.4796|15.4047|15.0774|15.7695|16.6113|15.6573|16.2839|16.3962|15.9659|15.7227|15.8069|15.1616|15.2083|13.319|15.2177|16.7516|18.7719|18.8093|19.8195|18.7532|20.9512|23.2895|23.1679|22.9154|21.8678||21.1383|21.8865|21.3814|21.3814|23.1492|22.7657|23.5233|23.9442|23.832|24.019|22.1671|22.3168|21.3814|20.9138
08055|100658|/equities/sinochem|SHANGHAICOMP||5.16|4.51|4.48|4.34|5.1|6.06|7.16|7.64|7.25|5.27|5.3|5.27|5.49|5.05|4.59|4.2|4.16|4.25|4.14|4.14|4.13|4.29|4.52|4.45|4.47||4.38|4.27|4.35|3.93|3.95|3.89|3.88|3.87|3.76|3.75|3.88|3.95|4|4.34|4.13|4.09|4.06|4.09|4.17|4.09|4.09|4.3|4.36|4.29|4.24|4.02|3.97|3.95|4||3.84|3.85|3.81|3.63|3.65|3.7|3.8|3.82|3.82|3.67|3.58|3.57|3.62|3.54|3.46|3.73|3.77|3.82|3.71|3.68|3.75|3.77|3.82|3.71|3.75|3.72|3.7|3.72|3.85|4.03|4.2|4.33|4.25|4.13|4.25|4.3|4.19|4.19|4.16|4.11|4.32|4.34|3.66|3.58|3.6|3.72|3.58|3.57|3.71|3.73|3.6|3.54|3.69|3.32|3.4|3.47|3.62|3.65|3.71|3.94|4.04|4.18|4.15|4.03|3.86|4.04|4.14|4.07|3.98|4.19|4.06|4.05|4.07|4||3.34|3.55|3.73|3.9|4.18|4.38|4.26|4.21|4.41|4.46|4.55|4.79|4.78|4.82|4.92|4.71|4.82|4.94||4.98|5.06|5.06|5.05|5.02|5.09|5.34|5.46|5.66|5.43|5.34|5.46|5.47|5.29|5.39|5.42|5.43|5.9|5.88|6.14|6.22|6.14|6.02|6.45|6.68|6.62|6.66|6.84|6.86|6.98|6.89|6.94|6.92|7.02|7.05||6.76|6.69|6.54|6.54|6.55|7.04|7.27|6.91|6.83|6.85|7.15|6.83|6.87|7.15|6.6||6.66|6.85|6.97|7.3|7.12|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
08056|100360|/equities/sinolink-sec|SHANGHAICOMP||8.63|8.62|8.38|8.43|8.34|8.52|8.65|8.35|8.38|7.61|7.9|8.47|8.65|8.8|8.93|8.66|8.51|8.47|8.2|8.2|8.21|8.65|8.68|8.69|9.09||9.12|9.06|9.19|9.3|9.32|9.29|9.28|9.14|9.15|9.12|9.06|9.09|9.13|9.55|9.66|9.88|9.92|10|10.08|9.88|9.5|9.79|9.74|9.75|9.92|9.9|9.29|9.2|9.23|9.27|9.22|8.78|8.67|8.24|8.29|8.39|8.27|8.17|8.23|8.16|8.07|8.07|7.87|7.79|7.54|8.32|8.45|8.53|8.44|8.41|8.5|8.56|8.71|8.18|8.22|8.2|7.95|7.99|8.18|8.92|8.92|9.13|9.05|8.65|8.78|9.15|9.07|8.86|8.89|8.65|8.9|9.26|7.1|6.95|6.98|7|7.07|7.32|7.5|7.55|7.43|7.22|7.3|6.97|7.33|7.52|7.94|7.85|7.76|8.15|8.21|8.4|8.61|8.7|8.11|8.19|8.24|8.58|8.39|8.82|8.79|8.82|8.81|8.65||7.58|7.83|8.03|8.24|8.46|8.81|8.69|8.99|9.21|9.32|9.38|9.52|9.28|9.33|8.94|8.8|8.98|9.06||9.19|9.14|9.22|9.23|9.34|9.48|9.84|10.09|9.58|8.77|8.78|8.8|8.66|8.4|8.64|8.71|8.61|8.66|8.61|8.87|9.07|9.27|8.51|8.72|9.04|8.96|8.83|8.92|8.78|8.9|9.25|9.41|9.3|9.52|9.74||9.49|9.04|8.4|8.48|8.54|8.81|8.9|8.48|8.52|8.71|8.05|7.73|7.71|7.84|7.61||7.62|7.89|8.03|8.48|8.46|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
08057|942827|/equities/sinoma-jieneng|SHANGHAICOMP||5.91|5.91|5.5|5.43|5.74|5.75|6.17|6.66|7.07|7.23|7.47|7.65|7.98|8.35|8.22|7.93|7.88|7.86|7.1|7.16|6.92|7.32|7.85|7.46|7.65||7.6|7.26|7.16|6.84|6.78|6.73|6.59|6.68|6.49|6.79|6.92|7|7.05|7.55|7.09|6.84|6.76|6.57|6.67|6.48|6.4|6.62|6.72|6.56|6.63|7.01|6.64|6.52|6.55|6.5|6.36|6.19|6.12|5.85|5.88|6.1|6.1|6.08|6.06|6.06|5.93|5.79|5.86|5.74|5.19|6.24|6.54|6.99|6.88|6.82|6.4|6.5|6.12|5.85|5.89|5.86|5.87|6.1|7.26|6.64|6.1|6.26|6.15|5.82|5.94|6.02|5.8|5.97|5.85|5.68|5.67|5.55|4.99|4.87|4.82|4.88|4.81|4.81|5.06|5.11|4.96|4.86|4.85|4.92|5.29|5.41|5.55|5.6|5.66|5.99|5.98|6.08|6.15|6.02|5.97|5.83|5.94|6.06|5.86|6.11|5.99|5.85|5.98|5.52||5.29|6.55|5.59|6.14|6.58|6.72|6.51|6.57|6.69|6.77|6.89|6.74|6.68|6.54|6.58|6.26|6.44|6.58||6.9|6.88|7.05|7.09|7.13|7.14|7.12|7.42|7.82|7.56|7.6|7.7|7.68|7.38|7.6|7.65|7.64|7.78|7.83|8.27|8.2|7.93|7.42|7.9|8.06|7.88|7.85|8.12|8.23|8.08|7.53|7.51|7.49|7.42|7.35||6.93|6.89|6.83|6.75|6.71|7.72|7.6|7.58|7.05|7.01|7.02|6.4|6.4|6.73|6.31||6.38|6.89|7.11|7.8|7.55|7.74|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
08058|100998|/equities/sinoma-engine|SHANGHAICOMP||7.74|7.66|7.64|7.43|7.19|7.05|6.98|7.28|8.15|8.16|8.79|8.6|8.47|8.75|9.21|9.2|10.06|10.13|10.4|9.85|9.65|10.15|10.68|10.66|10.63||10.61|10.55|10.7|10.38|10.28|10.11|10.16|10.15|9.27|9.24|9.23|9.2|9.04|9.46|9.28|9.49|9.21|8.98|8.9|8.62|8.51|8.71|8.9|8.74|9.05|9.04|9.04|9|9.05|9.25|8.97|8.61|8.54|8.31|8.25|8.64|8.96|8.94|9.11|9.27|9.16|9|9.15|9.14|8.47|9.47|9.67|9.76|9.54|9.43|9.53|9.04|9.26|9.22|9.48|9.12|8.95|9|9.19|9.51|9.61|10.17|10.32|10.01|10.4|10.77|10.39|10.09|10.17|10.16|10.59|10.8|8.67|8.6|8.65|9|9.14|9.42|9.73|9.88|9.45|9.45|9.99|9.88|11.47|11.77|11.96|12|12.2|12.46|12.64|12.8|12.53|11.84|12.32|11.66|11.47|11.25|10.61|10.59|10.79|11.18|10.81|10.76||9.84|10.1|9.53|9.7|9.72|9.34|8.83|8.89|9.1|9.16|9.26|9.48|9.49|9.65|9.74|9.73|10.25|10.04||10.96|10.89|11.01|11.11|10.96|10.76|12.45|13.18|13.08|12.23|12.2|12.17|12.47|12.04|12.26|11.71|11.88|12.38|11.79|12.2|12.63|13.89|13.01|13.28|12.14|11.12|11|11.05|10.45|9.92|9.26|9.17|9.16|9.15|9.08||8.9|8.73|8.49|8.43|8.53|9.01|9.35|9.18|9.12|8.9|8.88|8.33|8.42|8.36|8.04||8.19|8.45|8.6|9.06|9.25|||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
08059|100544|/equities/sinomach-auto|SHANGHAICOMP||5|5.05|4.86|4.83|4.93|4.83|4.63|4.8|5.12|5.13|5.37|5.31|5.63|5.82|6.01|5.89|5.86|5.99|5.84|5.81|5.59|6|6.34|6.24|6.48||6.45|6.45|6.51|6.46|6.43|6.42|6.33|6.35|6.15|6.26|6.2|6.02|6.05|6.35|6.21|6.03|5.95|5.91|5.93|5.89|5.94|6.2|6.18|6.12|6.26|6.43|6.38|6.32|6.34|6.48|6.35|6.3|6.32|6.04|6.09|6.23|6.4|6.39|6.4|6.45|6.35|6.17|5.97|5.91|5.5|6.7|6.55|6.76|6.56|6.43|6.5|6.56|6.62|6.32|6.32|6.14|5.65|5.74|5.9|6.34|6.54|6.67|6.58|6.27|6.45|6.41|6.19|6.16|6.03|5.92|6.21|6.28|5.31|5.11|5.21|5.4|5.31|5.37|5.8|6|5.81|5.45|5.71|5.29|5.56|5.64|5.93|5.97|6.08|6.58|6.76|6.91|7.11|6.92|6.45|6.53|7.13|7.41|7.19|7.65|7.17|7.14|7.29|7.21||5.72|6.61|7.07|7.5|8.09|8.65|8.32|8.25|8.69|9.09|8.31|8.38|8.71|8.3|7.2|6.76|6.71|7||6.98|6.96|7.12|7.19|7.14|7.3|7.8|8.05|8.55|8.25|8.38|9.81|11.08|9.72|9.89|10.09|10.1|10.36|10.09|9.64|11.12|10.05|9.15|9.45|9.1|9.1|8.36|8.27|8.2|8.91|8.95|8.78|8.74|8.95|9.22||8.6|8.05|7.65|7.7|7.91|8.28|8.04|7.5|7.76|8|8.13|7.41|7.42|7.73|7.15||7.37|8.01|8.31|8.78|8.52|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
08060|100629|/equities/guotong|SHANGHAICOMP||13.35|12.9|12.02|11.77|12.34|12.37|12.63|12.91|13.61|13.82|14.39|14.98|15.83|16.5|16.94|16.45|17.62|17.42|16.5|16.58|15.98|17.39|18.65|18.45|19.3||19.01|17.81|17.75|18.77|18.82|18.21|17.98|18.17|17.46|19.15|18.35|18.06|18.1|19.75|19.1|18.03|18.03|18.02|17.83|17.09|16.68|17.38|17.52|16.97|16.98|17.4|17.16|17.09|17.16|17.8|16.8|16.24|16.21|15.47|15.59|16.08|16.01|15.1|15|14.88|14.81|14.3|14.15|13.72|12.4|14.97|15.5|15.62|15.11|14.63|14.69|14.81|14.9|15.08|15.06|14.86|13.87|13.65|14.13|14.57|15.74|16.62|16.56|15.3|15.73|16.36|15.41|15.48|14.32|13.86|13.85|13|11.43|11.07|11.23|11|10.94|10.98|11.55|12.33|12.16|10.45|10.7|11.19|11.43|11.85|12.22|11.79|11.39|12.72|12.67|13.52|13.6|12.83|12.13|12.28|12.93|12.92|12.17|12.71|12.22|11.89|11.75|9.81||8.31|11.55|11.96|13.38|14.61|14.77|14.22|14.45|15.03|14.07|13.76|13.96|13.88|13.77|13.61|12.77|13|13.17||13.01|13.11|13.41|13.35|12.55|12.46|12.96|13.16|13.54|13.48|13.4|13.62|13.59|12.97|13.07|12.66|12.59|12.84|13.01|12.76|12.6|12.38|11.65|12.01|12.56|12.91|13.28|13.13|12.98|13.59|13.67|13.5|13.45|13.65|13.43||12.73|12.6|12.71|12.44|12.31|12.93|13.96|13.69|13.41|13.51|13.87|12.19|12.23|12.48|11.79||12.2|12.97|13.78|14.14|13.86|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
08061|100963|/equities/s-yizheng-chem|SHANGHAICOMP||2.12|2.18|2.07|2.05|2.01|1.99|1.98|2.03|2.13|2.18|2.28|2.3|2.37|2.5|2.56|2.61|2.63|2.63|2.76|2.82|2.8|2.96|3.27|3.41|3.06||2.92|2.72|2.63|2.26|2.27|2.16|2.13|2.12|2.07|2.13|2.26|2.24|2.31|2.28|2.23|2.23|2.06|2.05|2.06|2.03|2|2.09|2.03|2|2.01|2.02|2|1.96|1.97|1.98|1.96|1.93|1.92|1.92|1.98|1.87|1.87|1.84|1.85|1.85|1.83|1.81|1.81|1.79|1.73|1.89|1.94|1.93|1.88|1.85|1.92|1.92|1.94|1.93|1.96|1.93|1.92|1.91|1.96|2.05|2.09|2.14|2.07|2.01|2.06|2.1|2.11|2.01|1.97|1.91|2|1.92|1.71|1.69|1.73|1.76|1.84|1.85|1.85|1.84|1.78|1.75|1.77|1.69|1.72|1.66|1.71|1.73|1.74|1.81|1.83|1.87|1.86|1.86|1.84|1.9|1.9|1.87|1.78|1.84|1.82|1.82|1.82|1.79||1.6|1.65|1.64|1.7|1.78|1.82|1.79|1.79|1.83|1.83|1.86|1.87|1.86|1.87|1.91|1.9|1.94|1.97||2.08|2.1|2.1|2.09|2.06|2.06|2.09|2.14|2.14|2.07|2.07|2.02|1.98|1.91|1.94|1.95|1.99|2.05|2.04|2.09|2.15|2.2|2.18|2.24|2.17|2.12|2.06|2.1|2.08|2.08|2.1|2.08|2.09|2.08|2.1||1.99|1.94|1.97|1.93|1.92|1.97|2.03|1.95|1.94|1.93|1.92|1.81|1.82|1.85|1.82||1.82|1.84|1.88|1.91|1.9|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
08062|20144|/equities/sinopec-shanghai-petrochemical-co|SHANGHAICOMP||2.76|2.8|2.68|2.73|2.72|2.81|2.8|2.93|2.88|2.84|2.7|2.7|2.75|2.95|2.94|2.75|2.75|2.82|2.85|2.86|2.8|2.96|3.21|3.3|3.11||3.1|3.01|3.05|2.83|2.82|2.74|2.68|2.65|2.61|2.66|2.71|2.69|2.71|2.79|2.73|2.73|2.7|2.7|2.71|2.67|2.67|2.75|2.74|2.77|2.83|2.84|2.83|2.82|2.84|2.91|2.84|2.85|2.84|2.82|2.82|2.8|2.8|2.81|2.83|2.85|2.86|2.88|2.94|3.15|3.02|3.24|3.24|3.3|3.2|3.13|3.08|3.05|2.94|2.86|2.84|2.75|2.79|2.79|2.88|2.97|3|3.05|3.04|2.93|2.93|2.98|2.94|2.9|2.8|2.74|2.82|2.83|2.51|2.46|2.45|2.53|2.61|2.63|2.72|2.69|2.65|2.6|2.66|2.55|2.6|2.51|2.57|2.6|2.63|2.75|2.73|2.79|2.83|2.78|2.71|2.76|2.79|2.67|2.58|2.67|2.67|2.68|2.71|2.74||2.38|2.5|2.49|2.56|2.78|2.84|2.77|2.78|2.83|2.85|2.9|2.94|2.94|2.96|2.95|2.81|2.88|2.93||3.06|3.1|3.09|3.05|3.03|3.04|3.11|3.17|3.2|3.07|3.08|3.11|3.1|2.98|3.03|3.07|3.1|3.1|3.07|3.19|3.3|3.38|3.35|3.44|3.4|3.31|3.27|3.33|3.28|3.28|3.24|3.25|3.21|3.21|3.17||3.09|3.07|3.11|3.09|3.09|3.21|3.25|3.16|3.12|3.11|3.11|3.01|3.05|3.13|2.92||2.94|3.03|3.09|3.13|3.09|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
08063|1162082|/equities/sinosoft|SHANGHAICOMP||13.41|13.5|12.55|12.78|12.65|12.34|12.24|12.52|13.8|14.3|14.62|14.77|15.81|16.21|16.43|16.1|16.37|16.63|16.06|16.08|16.33|17.4|17.62|17.68|19.13||19.2|18.91|19.53|20.13|20.11|19.09|18.75|18.8|18.3|18.82|19.17|19.66|19.73|21.09|20.92|20.62|20.31|20.28|20.72|20.31|19.4|20.22|20.15|19.88|21.1|20.38|19.86|19.83|19.52|19.9|19.7|19.79|19.07|18.28|18.2|18.56|19.22|18.79|18.56|19.17|19.13|18.35|18.48|18.9|17.92|20.83|21.13|21.88|22.73|21.88|21.96|23.13|22.31|20.65|20.39|19.57|19.19|19.44|19.92|22.37|22.78|23.14|23.05|21.83|22.5|23.78|21.12|21.1|21.84|20.32|20.48|19.65|16.36|15.62|15.19|15.5|14.9|15.28|15.86|16.08|16.14|16.01|16.14|16.27|16.5|17.3|18.15|17.73|17.74|18.01|18.5|19.5429|19.8857|20.4143|19.0857|19.1429|18.5714|18.7857|18.6714|20.4286|20.2929|20.1572|19.0143|18.3929||14.8|15.7214|16.6643|17.4|18.9857|19.8214|20.3214|20.8143|21.9643|21.3286|21.9786|22.7714|23.3429|21.9286|21.4643|21.1286|22.1|23.6286||23.3214|22.7929|23.4286|23.5357|22.7929|22.7429|23.1286|23.8072|24.0429|23.7429|24.4357|24.9286|25.6143|26.0929|29.1286|27.4|27.25|25.65|24.85|26.2857|27.0357|26.75|27.0572|28.9286|26.2857|25.7857|24.95|24.7072|22.7429|22.6143|22.0357|22.1429|22.15|22.2357|21.8643||21.2214|20.7357|20.9143|20.1572|19.1072|19.6929|20.0786|20.9857|21.3786|20.7643|20.8643|20.0929|17.5143|17.0857|15.5||15.5429|15.4929|16.25|15.9714|15.6071|15.7214|16.4857|16.8786|15.8786|16.5429|16.2071|16.1571|16.0286|16.2071|16.0857|15.6714|15.9286|14.9286|14.5786|14.7571|15.05|14.7143|14.5571|17.1143|16.9214|17.1786|17.6786|18.0429|17.9286|19.5|20.4929|20.6286|21.1572|19.9786||19.4286|20.0929|19.6143|19.5286|19.2|18.1429|18.45|18.3286|18.5571|18.6214|19.05|19.2214|17.7857|17.3357
08064|1122728|/equities/sinotrans-a|SHANGHAICOMP||6.39|6.28|6.06|5.55|5.26|5.24|4.88|5.21|5.48|5.68|5.94|5.98|5.81|5.99|5.85|5.94|6.02|6.01|6.1|5.76|5.5|5.78|5.82|5.71|5.84||5.83|5.55|5.66|5.8|5.82|5.98|6.06|6.1|6.1|6.14|6.24|6.07|6.09|6.31|6.34|5.95|6.12|6.17|6.25|6.38|6.68|6.1|5.77|5.56|5.51|5.45|5.45|5.29|5.29|5.18|5.24|5.13|4.91|4.9|4.88|4.9|4.96|4.85|4.86|4.78|4.65|4.66|4.84|4.8|4.62|5.09|5.07|5.06|5|5.02|5.01|5.02|5.13|5.12|5.26|5.18|5.02|5.05|5.15|5.22|5.22|5.26|5.21|5.06|5.14|5.17|5.12|5.06|5.3|5.13|5.07|5.18|4.62|4.43|4.38|4.54|4.32|4.47|4.51|4.52|4.7|4.67|4.96|5.15|5.4|5.39|5.53|5.6|5.87|5.83|5.8|5.82|5.68|5.65|6.12|6.31|6.02|5.91|5.78|5.65|5.62|5.88|5.8|5.6||5.01|5.14|4.83|5.08|5.11|5.22|4.99|5.2|4.91|4.9|4.46|4.43|4.4|4.36|4.36|4.5|4.58|4.76||4.96|5.06|5.07|5.16|5.16|4.78|4.53|4.57|4.72|4.52|4.5|4.46|4.54|4.39|4.52|4.66|4.61|4.55|4.49|4.71|4.68|4.47|4.3|4.38|4.3|4.12|4.02|4.14|4.03|4.01|3.89|3.85|3.83|3.92|3.95||3.78|3.73|3.8|3.76|3.79|4|4.01|3.87|3.64|3.68|3.63|3.54|3.59|3.61|3.5||3.54|3.72|3.76|3.78|3.65|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
08065|994593|/equities/skshu-paint-co-ltd|SHANGHAICOMP||23.06|22.52|21.62|21.42|21.8|22.43|23.13|24.21|25.8|25.45|29.27|29.7833|31.5|33.9917|35.3333|35.4917|35.4667|39.8333|41.2416|40.4583|38.7583|39.5833|38.8417|40.625|43.1917||45.1416|43.5833|42.8083|35.4333|35.0083|38.1667|37.9417|36.6667|36.8583|36.8083|36.5|35.9167|35.4333|34.925|35.4333|35.6833|36.8333|38.5667|38.7667|38.5333|37.925|37.6667|38.75|38.2333|38.8167|36.2917|32.7583|32.1667|31.875|31.5|30.6417|31.2083|29.9083|28.4917|28.4417|28.5083|26.3333|26.7583|27.0417|27.6786|27.8214|27.7143|27.619|28.9583|27.3155|29.5595|29.1667|29.0476|28.0357|27.9048|26.119|24.6012|24.25|23.6607|25.256|23.8095|22.0357|22.6369|23.875|25.7143|26.0714|27.5476|27.5476|25.8512|25.8571|26.6667|26.6548|24.7976|22.631|21.7262|20.6548|23.494|16.994|15.6964|15.8036|16.2917|15.6548|16.0714|17.1131|17.4702|17.4583|20.4464|19.4048|19.75|21.4643|21.4464|23.3333|23.8333|24.9286|25.7381|27.7679|21.3512|20.6548|19.5595|17.756|17.4583|18.1071|18.5595|18.8214|20.8333|21.625|21.2857|22.0298|21.2202||18.2202|19.4048|22.7381|24.2321|24.9583|25.7202|26.5952|27.4583|28.2143|28.8512|31.25|32.1071|32.2619|33.8869|34.1488|32.5595|34.0476|37.4167||40.4762|41.7143|42.3214|44.5179|43.6905|43.256|44.6429|45.75|45.8571|40.4762|38.3929|38.8631|36|38.2262|39.2381|40.2296|39.2772|37.5383|39.1157|39.7534|40.8419|42.1684|43.2015|45.6463|45.9184|47.4022|47.2832|46.9005|48.4694|48.2993|51.233|51.2755|51.1097|51.233|51.1352||52.4235|52.3172|47.2917|47.7254|48.682|49.3197|49.4048|48.9541|48.2611|45.5655|38.9456|35.6845|35.9056|40.1233|35.7228||33.835|33.6735|37.6956|35.2296|36.3946|37.2449|38.0612|38.8138|39.7832|42.6446|42.0068|46.2755|52.534|49.4175|41.2373|37.8954|39.5493|37.6531|37.1599|35.5017|33.0102|31.9345|27.2364|31.3265|34.2262|36.5221|31.7177|31.892|28.5587|30.2296|33.8776|37.0748|43.0527|44.983||44.307|50.1233|50.2509|52.8274|55.4847|48.9711|50.5953|50.4294|48.4694|50.7228|53.9966|54.392|42.6488|46.5561
08066|1073385|/equities/hunan-salt-a|SHANGHAICOMP||5.11|5.28|5.23|4.7|4.53|4.55|4.48|4.6|4.93|4.91|5.11|5.51|5.88|6.22|6.73|6.6|6.85|6.43|5.79|5.7|5.48|5.83|6.35|6.3|6.09||6.03|5.95|6.02|5.58|5.57|5.55|5.58|5.72|5.59|5.7|5.81|5.75|5.86|5.91|5.62|5.61|5.86|5.7|5.85|5.89|5.66|5.73|5.69|5.44|5.38|5.22|5.16|5.15|5.15|5.14|5.06|5.04|5.04|4.93|4.93|4.99|4.99|4.99|5.08|5.06|4.99|4.98|4.96|4.94|4.79|5.21|5.26|5.32|5.21|5.21|5.23|5.26|5.35|5.27|5.34|5.23|5.18|5.24|5.42|5.58|5.63|5.89|5.86|5.56|5.67|5.72|5.56|5.53|5.56|5.5|5.66|5.82|5.05|4.88|5.02|5.11|5.13|5.12|5.38|5.27|5.16|5.17|5.3|5.22|5.28|5.25|5.35|5.53|5.55|5.82|5.82|5.99|6.09|5.87|5.78|5.76|5.93|5.69|5.48|5.62|5.51|5.5|5.56|5.46||4.53|4.88|5.25|5.59|6|6.4|6.08|6.08|6.29|6.3|6.32|6.43|6.39|6.44|6.36|5.98|6.18|6.52||6.52|6.53|6.72|6.83|7.11|6.94|7.06|7.52|7.68|7.68|7.86|7.87|7.78|7.41|7.72|7.38|7.32|7.52|7.49|7.77|7.92|7.87|7.61|7.7|7.89|8.01|7.99|8.01|8.02|8.26|8.44|8.28|8.28|8.28|8.29||7.88|7.82|7.95|7.89|7.83|8.36|8.65|8.35|8.48|8.3|7.96|7.41|7.46|8.3|7.95||8.16|8.21|8.5|9.18|9.19|9.41|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
08067|1056014|/equities/sobute-new-materials-a|SHANGHAICOMP||10.66|9.99|9.12|8.45|9.7|11.33|13|13.25|13.12|12.52|13|13.7|14.56|12.71|11.86|10.9|10.55|10.44|10.31|10.22|9.95|10.68|11.14|11.11|12.32||12.7|11.68|11.9|10.71|10.74|9.48|9.4|9.58|9.18|9.27|9.43|9.43|9.39|10.08|10.08|10.21|10.39|10|10.4|10.39|10.29|10.61|10.83|10.71|10.71|10.95|10.9|11.18|11.31|10.51|9.33|9.05|8.91|8.55|8.6|8.97|8.62|8.58|8.66|8.41|8.04|7.36|7.16|6.96|6.62|7.49|7.59|7.84|7.67|7.68|7.52|7.35|7.42|7.29|7.36|7.22|6.83|6.94|7.1|7.6|7.79|8.31|8.18|7.9|7.84|7.94|8.01|7.83|7.69|7.53|7.6|7.67|6.5|6.33|6.41|6.63|7.11|6.76|6.5|6.41|6.27|6.1|6.25|6.35|6.62|6.59|6.82|7.19|7.26|8.22|8.51|8.2|8.19|7.74|7.46|7.37|8.43|8.28|8.05|8.42|8.42|8.26|8.27|7.73||6.66|7.68|8.67|9.34|9.81|10.04|10.11|10.38|10.82|11.27|11.67|11.9|11.88|11.83|11.62|10.96|11.36|11.59||11.83|11.8|11.93|12.36|12.22|12.15|12.98|13.36|13.96|13.24|12.92|13.12|13.2|12.57|12.85|13.09|13.19|13.14|13.9|14.3|14.54|14.43|14.05|14.98|16.02|16.12|16.17|16.51|16.76|17.32|18.32|17.86|17.07|16.42|16.1||15.33|15.34|15.82|15.85|16.47|16.6|17|16.55|15|16.08|15.23|14.38|14.77|16.03|15.67||16.5|17.07|18.32|18.25|18.31|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
08068|101164|/equities/sunrain-energy|SHANGHAICOMP||6.76|6.68|6.31|6.3|6.19|6.31|6.36|6.22|6.6|6.77|7|7.41|7.71|8.44|8.36|8.24|8.33|8.48|8.43|8.24|9.62|9.68|9.12|9.05|9.67||9.65|9.56|9.58|9.51|9.55|9.52|9.53|9.85|9.55|9.51|9.36|9.31|9.57|9.6|9.64|9.21|9.1|9|9.38|9.31|9.35|9.73|9.73|9.71|10.64|9.55|9.42|9.44|9.46|9.71|9.67|9.64|9.72|9.26|9.5|9.63|9.99|9.39|9.64|9.92|9.61|9.06|9.47|9.17|7.83|9.84|10.16|10.73|10.83|10.91|11.2|11.91|11.16|10.44|10.38|10.72|10.31|10.9|11.19|12.18|14.5|15.02|16.86|13.23|9.6|6|4.46|4.3|4.15|4.05|4.14|4.2|3.78|3.63|3.7|3.72|3.63|3.57|3.65|3.56|3.47|3.33|3.43|3.33|3.45|3.44|3.61|3.75|3.71|4.12|4.28|4.46|4.54|4.56|4.68|4.6|5.07|5.24|5.05|5.14|4.99|4.93|4.7|4.52||3.7|4.39|5.11|5.89|6.12|6.18|5.81|5.87|5.93|5.93|5.92|5.96|5.83|5.72|5.62|5.39|5.58|5.72||5.63|5.81|5.95|6.1|5.83|5.87|6|6.11|6.1|5.98|5.86|5.68|5.74|5.33|5.51|5.4|5.44|5.6|5.71|5.63|5.52|5.5|5.2|5.5|5.53|5.65|5.68|5.92|5.98|6.3|6.41|6.52|6.55|6.46|6.26||6.18|6.26|5.97|5.91|5.84|6.47|6.7|6.54|6.32|6.66|6.75|6.39|6.57|7.53|8.36||8.43|7.74|7.52|8.2|7.7|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
08069|101088|/equities/soochow-securi|SHANGHAICOMP||7.92|7.92|7.79|7.87|7.83|7.98|7.76|7.54|7.55|7.25|7.46|7.76|7.89|8.12|8.06|7.91|8.17|8.17|7.95|7.67|7.61|8.19|||9.23||9.31|9.15|9.27|8.95|9.01|9.08|9.05|8.81|8.69|8.88|8.81|8.83|8.96|9.36|9.33|9.6|9.36|9.51|9.68|9.27|9.1|9.3|9.37|9.4|9.87|10.11|9.39|9.37|9.41|8.85|8.99|8.82|8.63|8.63|8.32|8.15|7.91|7.81|7.87|7.89|7.83|7.8|7.56|7.45|7.01|7.74|7.87|7.91|7.91|7.87|7.9|7.71|7.66|7.45|7.5|7.43|7.16|7.23|7.35|7.95|7.95|8.16|8.15|7.73|7.87|8.03|8.18|7.82|7.7|7.45|7.7|8.06|6.16|5.99|5.96|6.04|5.96|5.88|6.08|6.14|5.98|5.81|5.84|5.57|5.7|5.9|6.22|6.13|6.29|6.4|6.45|6.57|6.67|6.79|6.22|6.02|6.65|6.91|6.68|6.99|7.05|7.09|7|6.77||6.02|6.23|6.62|6.67|6.85|7.08|7.07|7.22|7.47|7.54|7.6|7.78|7.83|7.92|7.84|7.93|8.03|7.98||8.37|8.19|8.23|8.14|8.09|8.37|8.81|8.98|8.8|7.48|7.45|7.41|6.95|6.79|7.04|7.09|7.07|6.94|6.79|7.07|7.25|7.2|6.99|7.01|6.97|6.89|6.84|6.8|6.71|6.78|6.96|6.91|6.87|6.94|6.98||6.84|6.63|6.42|6.43|6.44|6.68|6.8|6.66|6.73|6.83|6.69|6.3|6.22|6.34|6.13||6.12|6.25|6.32|6.71|6.69|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|8.3547|8.3739|8.2686|8.4313|8.1825|8.0102|7.9815|7.9241
08070|994524|/equities/southern-publishing-and-media-co-lt|SHANGHAICOMP||11.68|11.6|11.11|11.13|11.2|10.97|10.51|10.77|11.41|11.56|11.65|11.52|12.01|12.3|12.46|12.28|12.55|12.81|12.67|12.68|12.62|13.56|13.89|13.76|14.38||14.61|14.54|14.95|14.6|14.24|13.09|13.21|13.47|13.34|13.35|13.58|13.67|13.76|14.2|14.15|13.8|13.06|12.8|13.01|13.13|12.45|12.72|13.3|13.29|14.12|14.21|14.08|14.25|14.12|14.56|14.51|15.36|15.54|15.25|15.37|15.85|15.75|15.74|16.38|16.81|16.42|16.1|15.27|15.15|14.79|15.59|15|14.65|14.76|13.99|14.37|14.69|15.31|16.05|15.7|14.67|14.08|13.99|14.79|14.48|14.36|15|14.13|13.74|14.02|14.27|13.69|13.63|14.02|13.15|13.12|13.61|12.31|12.26|12.06|11.65|10.92|11.1|11.4|11.27|10.92|10.66|10.88|11.6|11.36|11.63|12.43|12.35|12.31|13.21|13.1|13.2|14.38|14.09|12.9|13.95|13.91|14.73|15|16.33|15.76|14.36|13|11.73||9.3|10.64|10.98|11.38|12.07|12.72|12.27|13.73|15.47|14.75|14.28|15.62|15.37|15|13.93|13.5|14.18|15.41||15.5|15.01|15.39|15.6|17.5|17.04|17.26|18.15|17.29|18.2|18.4|18.82|18.46|19.56|22.78|23.6|23.42|19.04|17.16|17.42|18.73|19.4|13.14|10.04|9.49|9.45|9.43|9.1|8.83|8.73|8.39|8.45|8.4|8.3|8.2||8.05|8.01|8.25|7.98|7.92|8.05|8.08|7.82|7.72|7.71|7.46|7.22|7.26|7.56|7.34||7.33|7.53|7.67|7.82|7.67|7.42|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
08071|100569|/equities/sw-securities|SHANGHAICOMP||4.08|4.1|4.02|4.05|4.06|4.05|3.95|3.93|3.93|3.79|3.88|3.94|4|4.05|4.2|4.13|4.12|4.2|4.05|4.08|3.99|4.26|4.3|4.29|4.48||4.51|4.46|4.49|4.46|4.47|4.46|4.47|4.42|4.35|4.4|4.39|4.37|4.43|4.69|4.69|4.74|4.64|4.62|4.72|4.62|4.56|4.72|4.7|4.65|4.77|4.7|4.57|4.47|4.5|4.49|4.45|4.35|4.32|4.11|4.13|4.19|4.14|4.09|4.12|4.16|4.14|4.07|4.07|4.01|3.86|4.31|4.36|4.4|4.36|4.33|4.44|4.44|4.47|4.32|4.36|4.35|4.19|4.23|4.33|4.85|4.86|4.94|4.8|4.58|4.63|4.79|4.76|4.62|4.56|4.38|4.5|4.63|3.58|3.51|3.49|3.5|3.64|3.65|3.75|3.78|3.71|3.59|3.6|3.46|3.51|3.57|3.7|3.66|3.67|3.8|3.82|3.89|3.92|3.9|3.72|3.65|3.68|3.85|3.8|3.96|4.02|4.02|3.86|3.81||3.35|3.42|3.58|3.75|3.77|3.9|3.8|3.86|4.01|4.1|4.08|4.13|4.17|4.11|4.01|4.03|4.07|4.03||4.09|4.15|4.16|4.14|4.15|4.3|4.38|4.54|4.4|3.74|3.69|3.65|3.63|3.55|3.63|3.69|3.68|3.7|3.7|3.84|3.91|3.8|3.6|3.7|3.88|3.88|3.82|3.88|3.82|3.86|4.03|3.95|3.93|3.95|3.97||3.85|3.75|3.68|3.7|3.7|3.88|3.97|3.83|3.89|3.89|3.78|3.67|3.73|3.76|3.62||3.62|3.62|3.69|3.89|3.82|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
08072|100508|/equities/jiulong-elec|SHANGHAICOMP||12.28|12.38|11.91|11.97|11.55|11.7|11.82|12.87|13.75|12.69|13.61|14.43|14.02|14.96|14.97|15.32|15.09|14.36|13.5|13.28|13.42|14.16|14.59|14.74|14.86||13.6|13.27|13.16|13.3|13.21|12.93|12.67|12.39|12.25|12.66|12.61|12.33|12.57|13.99|13.35|12.22|11.99|12|12.27|12.06|12.04|12.44|12.65|12.17|12.47|12.32|11.97|11.9|11.9|12.03|11.84|11.91|11.87|11.7|12.06|12.11|12.03|12.21|12.3|12.05|12.02|11.95|12.24|13.09|12.94|11.53|11.02|11.5|11.68|11.45|11.51|12.2|12.23|11.95|11.91|12.2|11.6|11.43|12|13.16|13.65|14.51|14.46|12.66|12.65|13.59|11.34|9.6|5.96||||4.78|4.61|4.56|4.61|4.67|4.66|4.87|4.84|4.75|4.57|4.55|4.48|4.61|4.68|4.86|4.93|4.85|5.22|5.21|5.41|5.34|5.18|4.93|4.69|5.27|5.29|5.18|5.26|5.03|4.89|4.88|4.66||4.09|4.77|5.18|5.68|6.04|6.06|5.89|6.01|6.09|6.12|6.03|6.24|6.14|6.07|5.99|5.65|5.77|5.91||5.9|5.91|6.01|6.03|6.26|6.35|5.82|5.89|6.03|5.97|5.91|5.86|5.8|5.5|5.63|5.58|5.71|5.8|5.79|5.9|5.81|5.7|5.48|5.48|5.65|5.68|5.68|5.91|5.77|5.96|5.84|5.82|5.82|5.86|5.77||5.59|5.56|5.6|5.5|5.51|5.9|6.02|6.06|6.07|5.96|5.87|5.51|5.52|5.75|5.2||5.31|5.56|5.72|6.12|6.06|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
08073|945166|/equities/spring-airlines-co-ltd|SHANGHAICOMP/EMCONSGROWTH||44.02|45.54|45.15|44.61|44.37|45.24|44.95|44.12|44.92|43.63|45.35|47.28|43.81|45.13|46.92|46.45|47.6|46.03|45.5|45.05|43.08|46.6|46.57|49.27|54.91||56.6|54.83|55.29|56.13|55.8|57.75|56.2|55|52.17|52.01|54.26|53.99|54.64|55.36|52.95|51.72|52.75|51.6|52|52.72|51.89|52.3|52.53|51.53|52.61|52.34|52.03|51.75|51.68|53.79|53.5|54.77|54.7|54.14|54.77|56.04|56.58|57.22|56.05|54.1|54.25|52.66|52.67|52.22|48.2|50.88|51.39|51.26|50.86|52.12|50.15|49.98|50.09|51.38|53.63|52|52.98|54.7|55.11|55.68|54.91|56.88|55.33|56.06|56.1|55.08|55|54.16|52.67|51.65|55.92|58.9|48.97|47.72|48.6|48.72|47.72|48.41|49.15|53.8|52.7|52.86|53.22|52.38|52.45|55.39|55.52|56.1|55.5|55.92|56.66|53.72|54.5|55.8|56.3|56.58|55.33|55.31|54.45|55|54.34|54.1|54.56|55.22||50.71|50.88|51.51|52.18|49.75|49.86|49.3|48.75|50.05|50.5|50.99|52.69|52.36|52.76|51.41|46.92|48.13|51.15||53.82|55.68|54.06|53.4|55.9|55.7|58.98|57.31|58|59.81|60.06|60.6|57.3|56.66|58.6|55.03|52.05|53.63|54.65|56|56.36|58.56|58.88|60.9|61.8|62|55.31|55.86|57.68|60.34|59.86|60.45|63.5|59.39|58.85||60.8|61.46|61.9|62.28|63.11|59.28|55.52|48.52|48.05|50.2|51.65|47.66|50.37|50.98|49.01||49.37|49|49.02|46.1|46.01|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
08074|100959|/equities/star-lake|SHANGHAICOMP||4.29|4.34|4.4|4.44|4.56|4.44|4.26|4.4|4.67|4.59|4.75|5|5.36|5.69|5.74|5.78|6.48|6.76|6.89|6.98|6.89|7.44|7.56|7.49|7.15||7.11|7.08|7.29|7.13|7.1|6.92|6.8|6.81|6.58|6.63|6.79|6.73|6.79|7.25|7.09|7.09|7.28|7.5|7.55|7.3|7.18|7.37|7.55|7.54|8.05|7.99|7.85|7.87|7.93|7.57|7.43|7.13|6.8|6.81|7.23|7.6|7.41|7.29|7.26|7.28|7.3|7.41|6.79|6.54|5.91|6.32|6.4|6.44|6.33|6.31|6.36|6.32|6.45|6.29|6.25|6|5.72|5.8|6.1|6.58|6.66|6.89|6.66|6.18|6.32|6.52|6.24|6.25|6.05|5.83|5.88|5.87|4.82|4.76|4.85|4.96|4.88|4.93|5.11|5.18|5.2|5.1|5.48|5.39|5.42|5.44|5.55|6.16|6.07|6.38|6.81|6.93|5.87|5|4.18|3.81|4.26|4.3|4.23|4.25|4.1|4.1|4.09|4.03||3.35|3.71|4.03|4.27|4.54|4.6|4.53|4.63|4.83|4.9|5.14|5.23|5.24|5.21|4.98|4.6|4.8|5.08||5.22|5.27|5.22|5.15|5.15|5.11|5.38|5.45|5.58|5.49|5.41|5.42|5.35|5.31|5.37|5.5|5.27|5.29|5.25|5.35|5.37|5.41|5.49|5.94|6.02|5.9|6.01|6.08|6|6.19|6.29|6.35|6.36|6.16|6.13||6|6.27|5.93|5.83|5.91|6.42|6.43|6.28|6.44|6.46|6.37|6.45|6.18|6.32|5.81||5.71|5.77|5.88|6.27|6.55|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
08075|1162037|/equities/starpower-semiconductor-ltd|SHANGHAICOMP||85.6|79.56|77.21|76.88|88.14|122|129.29|132.7|108.33|105.97|112.47|128.7|117.2|107.17|102.4|100.25|99.46|97.9|96.79|96.08|99.9|104.79|96|97.01|104.59||103.04|100.29|105.3|103.8|99.18|96.5|95.7|94.01|92.3|95.2|93.27|92.13|92.91|96.62|98.3|104.23|101.04|106.51|109.96|107.75|102.9|103.8|102|98.02|96.5|95.39|90.45|84.12|84.58|81.02|80.92|79.91|80.01|76.5|77.19|78.58|79.6|80.15|81.2|82.5|82.76|80.03|82.6|83.14|75.22|86.88|89|90.86|90.05|87.65|88.3|90.3|88.2|85.01|84|84.5|79.19|80.77|84.26|92.65|94.78|95.35|98.17|94.39|98.24|102.01|91.8|91.86|97.01|89.9|93|86.67|67.03|66.66|69|71.3|69.7|73.56|79.1|83.01|83.18|85.97|80|75|75.03|85.68|91.9|87|85.32|83.69|86.94|91.4286|91.4358|99.1286|93.9358|96.3143|101.3572|99.1643|100.3643|111.4286|103.8429|103.7215|99.7929|96.6358||82.85|86.0857|107.5715|115.1786|113.5786|117.2|119.3572|117.5143|120.2929|122.9358|120.7143|121.5|133.1429|133.0429|113.6286|109.7715|117.3715|124.8572||125.8572|125.7858|133.1429|134.7143|138.7643|131.2858|138.7143|146.6929|151.8358|150.9501|152.7858|161.5715|154.2715|145.9501|151.5715|148.6429|145.6643|151.9429|159.4715|159.2929|158.5715|168.1429|166.7929|179.0001|196.4287|196.4287|188.2144|183.5715|184.6501|192.9286|200.9287|211.8572|217.5001|226.0929|225.0001||241.8501|237.8572|230.0001|218.2144|213.2144|225.7858|232.4144|236.5287|236.7858|248.5715|243.0358|254.8572|234.9287|227.1429|217.2715||231.0572|242.9858|274.4073|274.293|269.7644|274.4073|290.7144|295.7144|271.193|260.8787|261.0001|238.8358|258.4858|258.7858|242.5715|230.8429|236.493|261.393|260.0215|244.4287|215.2215|221.2858|209.6787|223.1072|217.1358|240.7144|268.5715|275.7144|251.1644|239.643|247.2572|216.1072|202.5001|207.7001||226.9287|237.6287|224.0001|239.2858|267.8573|278.093|282.8573|291.0358|318.7001|324.0573|313.5716|308.293|280.7358|276.5644
08076|100379|/equities/sc-minjiang|SHANGHAICOMP||15.43|15.4|14.91|14.21|13.89|13.68|14.1|14.7|14.98|14.48|16.01|17.01|17.46|17.35|17.24|16.61|18.1|17.3|17.68|17.41|18.89|19.53|21.25|18.47|18.98||18.25|18.22|17.82|17.87|16.95|16.14|16.01|15.8|15.78|16.11|16.1|16.55|16.58|17.78|18.14|17.66|17.02|17.78|17.67|17.53|16.8|17.24|17.25|16.93|17.81|17.96|17.56|17.54|17.41|18.11|17.56|17.38|17.4|17|17.1|17.61|17.92|17.78|17.84|17.91|18.12|17.81|17.98|18.17|16.93|18.64|18.74|19.23|18.93|18.8|19.07|19.1|18.86|17.93|17.8|17.58|17.27|17.17|17.78|19.33|19.71|19.88|21.5|20.11|20.78|22.5|19.56|18.42|18.04|17.38|17.95|18.6|16.28|16.5|16.3|16.24|15.74|16.22|16.33|16.52|16.9|15.44|14.81|15.42|15.59|16.31|17.83|18.58|17.5|17.32|16.97|17.53|17.3|16.8|16.03|17.5|16.9|17.73|18.25|18.82|18.64|17.4|15.53|15.37||12.79|13.26|13.62|14.26|13.93|14.6|14.28|13.88|15.43|15.33|15.09|15.25|14.79|13.65|13.38|12.77|13.26|13.58||14.96|15.22|15.6|15.15|14.58|14.7|15.36|15.8|16.73|16.83|18.78|19.41|19.03|19.1|20.62|18.98|18.94|18.71|18.15|17.76|17.83|18.03|17.72|19.05|19.93|19.32|18.94|19.41|17.81|17.41|16.22|16.27|16.3|16.63|16.7||16.01|15.84|14.83|14.15|14.02|14.95|15.48|16.02|16.67|15.59|15.08|14.43|12.55|12.79|12.04||12.25|12.8|13.2|13.56|13.7|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
08077|100675|/equities/zhixin-elect|SHANGHAICOMP||4.91|4.97|4.91|4.77|4.62|4.56|4.6|4.73|4.92|4.77|5.06|5.33|5.48|5.67|5.87|5.88|6.28|6.35|6.12|6.18|6.31|6.65|7.18|6.98|6.72||6.56|6.43|6.55|6.55|6.25|6.01|6|5.86|5.79|5.85|5.84|5.83|5.93|6.48|6.36|5.71|5.58|5.57|5.86|5.7|5.65|5.78|5.72|5.54|5.72|5.48|5.38|5.26|5.29|5.38|5.28|5.11|5.05|4.88|4.9|4.93|4.85|4.77|4.79|4.89|4.86|4.85|4.74|4.62|4.45|5|5.09|5.13|4.98|4.96|4.96|5.04|5.1|5.07|5.07|5.04|4.94|5|5.21|5.57|5.6|5.68|5.58|5.42|5.48|5.68|5.82|5.3|5.2|5.09|5.18|5.26|4.31|4.28|4.15|4.18|3.94|4|4.13|4.14|4.06|3.93|3.96|4.03|4.12|4.25|4.37|4.45|4.56|4.78|4.73|4.86|4.83|4.75|4.48|4.74|4.73|4.68|4.58|4.71|4.8|4.78|4.66|4.61||3.81|4.06|4.18|4.4|4.58|4.73|4.59|4.6|4.67|4.72|4.8|4.84|4.87|4.87|4.83|4.63|4.75|4.86||4.9|4.94|5.02|5.02|5.05|5.08|5.15|5.29|5.69|5.48|5.52|5.65|5.61|5.54|5.67|5.47|5.43|5.5|5.51|5.57|5.46|5.3|4.8|4.92|5.13|5.21|5.18|5.16|5|5.14|5.05|5.09|5.1|5.08|5.1||4.94|4.88|4.82|4.76|4.73|4.97|5.12|5.01|5.07|5.06|5.03|4.67|4.71|4.95|4.65||4.69|4.89|4.94|5.4|5.37|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
08078|994577|/equities/suli-co-ltd|SHANGHAICOMP||9.73|9.89|9.06|8.89|9.03|9.11|9.4429|9.6929|10.2714|10.5|10.7929|11.3429|11.9357|12.8857|13.3786|13.6571|14.0286|15.5714|15.7071|15.2214|12.2714|13.2571|14.7643|14.8429|14.9286||14.4429|14.1786|14.4357|14.5214|13.8071|13.5|13.2857|13.4286|11.9357|12.2286|12.6143|12.5714|12.5714|13.7|13.6143|13.45|12.8|12.5071|12.8214|12.6643|12.2857|12.9857|13.1857|12.9143|13.1429|13.8071|13.6071|13.45|13.3429|13.5|13.8571|14.5286|13.0071|12.8571|13.0643|12.8714|11.0571|10.9357|10.75|10.7357|10.7571|10.6786|9.7429|9.4786|9.2286|10.0714|9.25|9.4286|9.5|8.9643|8.8214|8.6714|9.2929|9.0571|9.1643|8.3643|8.2286|7.9571|8.1571|8.4929|9.2214|10.3286|10.0714|9.6643|8.45|8.5714|8.5643|8.2143|7.8929|7.7929|7.8929|8|7.3571|7.3643|7.5357|7.3429|7.2643|7.1571|7.0714|6.9929|6.7214|6.5929|6.6214|6.5214|6.6786|6.7571|7.0429|7.2|7.1429|8.3786|8.4571|8.6|8.6143|8.15|7.7|7.6214|8.45|8.55|8.1071|8.5|7.9857|7.8714|7.7214|7.3571||6.4571|7.7714|8.6714|9.7857|10.2643|10.2214|9.8643|9.9|10.0857|10.2071|10.4429|10.5214|10.6143|10.4714|10.3643|9.8929|10.0429|10.2||10.5143|10.5|10.5|10.3214|9.9929|9.8286|10.3286|10.5571|10.8143|10.7071|10.5929|10.6071|10.6571|10.4143|10.5357|10.5286|10.6|10.8857|11.1571|11.0214|11.1786|11.2214|12.0071|12.45|12.6214|12.6071|12.7643|13.0714|13.0143|13.5357|13.8714|13.6857|13.6929|13.6|13.5643||13.3071|13.0571|12.6571|12.4214|12.3571|13.25|13.7857|13.3357|13.3643|13.3643|13.3929|12.6786|13.2214|13.8714|13.0286||13.2571|13.9286|14.2286|14.8429|14.7857|14.8929|14.9857|14.2643|13.0357|13.6571|13.45|13.4571|13.8643|13.8|13.7071|13.8571|13.8571|13.8|13.6143|13.8571|13.4286|12.7857|10.5714|12.0786|12.5643|12.2857|11.8571|11.7571|11.0357|12.0071|12.7786|12.7071|12.9|13.3286||12.9286|14.05|13.7857|13.4286|12.6857|12.5214|12.1786|12.0143|12.5643|11.8929|11.6786|10.8714|10.3714|10.4714
08079|100827|/equities/changlin|SHANGHAICOMP||10.33|10.46|10.37|10.24|9.72|9.76|9.3|9.65|10.51|10.67|11.28|11.32|11.49|11.72|12.15|12.2|12.28|12.65|12.39|12.05|11.71|12.58|13.41|12.92|12.15||11.54|11.31|11.08|10.99|10.74|10.74|10.71|10.68|10.29|10.21|10.55|10.35|10.38|10.77|11.16|10.38|10|10.02|10.12|10.13|9.59|9.67|9.91|10.03|10.46|10.8|10.76|10.65|10.44|10.43|9.73|9.49|9.43|9.27|9.18|9.24|9.37|9.35|9.38|9.57|9.47|9.4|8.82|8.7|7.85|9.92|10.21|10.46|9.89|9.67|9.85|8.84|9.04|8.93|9.52|8.96|8.62|8.66|9.11|9.35|9.2|9.04|8.88|8.7|8.8|8.95|9.08|8.93|8.48|8.51|8.48|8.56|7.88|8.05|8.02|8.04|7.9|7.84|7.72|7.69|7.74|7.8|7.97|7.1|7.31|7.86|8.13|8.21|8.21|8.3|8.14|8.44|8.31|8.21|8.33|8.6|8.37|7.94|7.72|7.75|7.9|7.95|7.77|7.34||6.4|6.9|6.37|6.83|7.04|7.08|6.98|7.17|7.17|7.25|7.26|7.17|7.1|7.03|7.25|6.88|7.03|7.11||7.42|7.01|7.52|7.55|7.58|7.57|7.6|7.84|8|8|8.3|8.45|8.53|8.1|7.58|7.57|7.3|7.06|6.96|7.32|7.08|6.93|6.71|6.73|6.34|6.41|6.25|6.41|6.15|6.15|6.27|6.21|6.18|6.12|6.07||5.85|5.77|5.83|5.76|5.74|6.06|6.28|6.07|6.01|6.08|6.19|5.86|5.68|5.75|5.41||5.52|5.78|6|6.53|6.45|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
08080|100328|/equities/sundy-land-inv|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.45|0.58|0.74|0.86|1.1|1.42|1.39|2.33|2.49|2.38|2.34|2.45|2.47|2.56|2.67|2.68|2.66|2.77|2.71||2.55|2.53|2.64|2.62|2.65|2.82|2.93|2.91|2.82|2.94|2.72|2.47|2.53|2.72|2.71||2.83|3.13|3.35|3.38|3.26|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
08081|100930|/equities/sunny-loan-top|SHANGHAICOMP||7.93|7.89|7.6|7.63|7.65|7.83|7.6|7.81|8.3|7.7|7.72|8.28|8.9|9.9|9.72|8.6|8.55|8.69|8.46|8.47|8.4|9|9.27|9.13|9.64||9.56|9.61|9.38|9.59|9.53|9.44|9.52|9.28|9|9.23|9.3|9.28|9.25|9.94|9.76|9.67|9.5|9.46|9.62|9.58|9.52|9.87|9.9|9.92|10.28|10.71|10.57|10.79|10.68|10.7|10.17|9.93|9.55|9.12|9.22|9.52|8.55|8.48|8.53|8.79|8.63|8.48|8.45|8.32|7.26|9.07|9.15|9.45|9.1|9.12|9.17|9.57|9.88|9.01|9.02|9.11|8.38|8.69|9.71|10.34|10.79|11.2|10.24|9.54|9.9|10.76|10.6|10.3|10.28|9.9|9.88|10.48|8.25|7.95|7.55|7.55|7.23|7.29|7.56|7.74|7.68|7.2|6.67|6.47|6.69|6.42|6.41|6.89|5.96|6.19|6.34|6.27|6.37|6.45|5.71|5.64|6.28|6.6|6.32|7.08|6.95|7|6.61|5.71||5.32|6.8|6.7|6.77|6.82|6.91|6.6|6.76|6.82|6.82|6.72|6.42|6.37|6.32|6.19|5.9|5.99|6.03||6.09|6.19|6.15|6.07|6.16|6.36|6.6|6.71|6.79|6.47|6.37|6.23|6.11|5.75|5.87|5.98|5.99|5.97|6.01|6.52|6.35|5.9|5.45|5.56|5.76|5.88|5.9|6.1|6.1|6.34|6.56|6.31|6.26|6.38|6.42||5.89|5.85|5.92|5.81|5.73|5.97|6.03|5.69|5.65|5.63|5.44|5.09|5.12|5.19|4.9||5.01|5.29|5.49|5.85|5.6|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
08082|1031222|/equities/sunstone-develop|SHANGHAICOMP||16.53|16.66|15.6|14.54|14.5|15.46|17.28|17.78|19.75|18.98|20.09|20.7|21.22|23.02|24.73|24.12|24.57|25.69|23.8|24.12|25.03|26.81|30.12|31.8|30.88||30.02|26.5|27.11|25.23|25.34|24.1|23.4|23.01|22.56|23.03|23.16|22.55|22.81|27.84|23.13|24.16|23.3|24.2|25.29|25.97|25.04|25.89|26.82|24.46|23.1|23.65|22.68|22.53|20.85|19.34|18.35|17.51|17.28|16.99|17.09|16.58|15.47|16.1|16.6|16.76|16.88|17.04|15.96|15.32|13.38|16.7|16.32|16.4|16.61|17.26|16.71|16.97|16.29|13.95|14.27|13.95|13.36|13.25|13.43|13.53|13.39|13.68|13.29|12.89|13.36|13.63|13.58|13.38|12.1|11.71|11.79|12.05|9.82|9.78|10.06|10.34|10.13|10.24|10.42|10.98|10.68|10.87|11.99|12.24|12.51|12.38|12.82|13.21|13.28|14.36|14.95|15.13|13.99|13.21|12.44|12.33|13.56|11.8|11.55|11.74|11.5|11.27|11.51|11.06||8.77|10.01|11.91|12.87|13.97|14.63|13.92|14.02|14.87|15.4|15.9|16.7|16.75|16.7|17.02|15.8|16.62|17.12||17.56|17.89|17.33|16.68|15.86|16.4|17.37|18.18|17.95|17.04|16.37|17.36|17.25|16.44|16.48|16.08|17.6|18.05|18.9|18.71|18.5|18.47|18.8|21.4|21.74|22.01|22.62|23.25|23.62|24.91|25.35|26.46|26.38|27.72|28.01||27.83|27.13|25.35|25.03|24.71|26.49|29.2|28.9|28.78|30.61|30.92|27.04|27.36|30.12|27.86||27.7|29.5|30.75|34.8|33.11|31.38|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
08083|100716|/equities/sunyard|SHANGHAICOMP||10.33|10.3|9.25|9.34|9.09|9.27|9.41|9.59|10.33|10.17|11.11|11.43|11.76|12.81|12.7|12.47|13.15|13.32|12.82|12.97|12.97|13.85|14.44|14.18|15.7||15.88|15.6|15.93|16.44|16.62|15.61|15.31|14.97|14.59|14.87|15.02|16.15|15.82|16.03|16.71|16.59|16.11|15.76|16.57|16.18|16.09|16.74|17.51|17.11|18.41|18.94|17.63|17.66|17.6|18.35|18.91|19.2|16.44|15.08|15.08|15.65|15.58|14.28|14.41|15.29|15.22|15.08|14.37|14.48|12.88|13.2|13.45|13.69|13.34|13.02|13.17|13.74|13.57|13.25|12.66|12.05|10.92|11.1|11.43|13.64|14.3|14.82|13.35|11.95|11.9|13.46|12.14|12.41|11.94|11.2|10.95|10.99|9|8.48|8.77|8.43|8.19|8.5|8.75|9.06|9.2|9.2|9.16|9.28|9.36|9.15|9.51|9.47|9.15|9.74|10.04|10.36|10.68|11.44|10.89|10|11.16|11.53|11.6|13.26|12.93|13.26|13.82|9.53||7.78|9.63|11.16|11.99|12.39|12.73|13.1|13.82|16.55|13.35|9.99|9.98|9.9|9.62|9.13|8.57|8.98|9.3||9.12|9.02|9.29|9.5|9.68|9.48|9.74|9.91|9.3|8.9|8.94|8.81|8.92|8.78|9.78|9.54|9.42|8.92|8.92|9.15|9.41|9.26|8.76|9.3|10.94|11.14|10.74|10.55|10.25|10.47|10.47|10.37|10.48|10.88|10.11||9.69|9.65|9.23|9.03|9.23|9.81|10.31|9.86|9.8|8.81|8.18|8.05|7.74|7.73|6.85||6.98|7.15|8.01|8.07|7.88|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
08084|1057310|/equities/suzhou-chunqiu-electronic-a|SHANGHAICOMP||18.1|16.72|16.76|16.42|19.87|20.86|23.21|25.5|23.05|22.4|27.29|21.75|19.33|19.7|18.75|18.36|18.88|15.46|13.8|13.42|12.71|13.91|13.79|13.9|15||14.87|14.56|14.58|15.53|15.49|16.14|16.09|15.62|15.46|16.07|15.21|14.36|14.19|15.04|14.11|14.06|12.23|12.03|13.75|13.54|13.35|13.19|13.01|12.79|13.57|13.4|12.7|12.23|12.15|12.09|12.13|11.47|11.26|10.95|10.95|11.16|11.49|11.61|12.21|12.09|11.34|10.9|10.04|9.87|8.55|11.65|12.11|12.48|12.8|12.18|12.37|12.61|12.88|12.7|12.3|11.32|10.32|11.47|11.4|10.98|10.85|11.23|10.98|10.57|10.72|11.57|11.77|11.25|11|10.2|10.2|9.88|8.78|7.98|8.28|8.49|7.81|7.88|7.88|7.75|8.08|7.89|8.18|8.36|8.37|8.25|8.83|8.9|9.13|9.1|8.72|8.14|8.33|8.78|7.46|7.48|8.63|8.93|8.71|9.76|8.97|8.85|7.77|6.89||5.8|6.95|8.5|9.19|9.96|11.03|10.07|10.4|10.84|10.5|10.24|10.32|10.63|10.84|9.81|8.74|8.83|8.63||7.59|7.97|8.11|7.99|7.44|7.36|7.69|7.92|8.19|8.1|8.15|8.32|8.31|7.89|7.84|7.9|7.93|8.1|8.09|7.72|7.8|7.75|7.79|9.18|9.54|9.31|9.35|9.04|9.1|9.81|10.21|10.48|10.47|10.24|9.87||9.59|9.5|9.15|8.98|8.92|9.84|10.38|10.31|10.4|10.31|10.42|9.9|9.78|9.61|8.51||8.74|9.25|9.62|10.06|9.95|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
08085|994600|/equities/suzhou-douson-drilling---production|SHANGHAICOMP||59.55|46.73|50.12|54.35|67.1|76.14|75.99|71.98|68.58|67.52|60.58|59|54.01|53.51|51.11|46.77|45|43.37|37.9|37.73|34.21|36.82|37.91|38.61|39||38.33|38|40.48|49.27|47.54|48.33|48.01|49.3|47.52|45.76|44.5|42.56|41.91|45.1|46.5|51|48.59|45.8|47.58|48.63|45.44|51.18|48.29|45.88|44|47.33|42.94|30.5|27.6|25.4|25.9|26.06|24.49|23.58|21.53|21.3|22.7|21.85|21.07|21.57|22.81|19.89|26.57|26.5|25.06|30.47|31.2|31.72|30.3|26.82|26.98|28.8|25.61|25.33|24.71|24.5|24.98|22.6|23.27|24.39|23.99|24.5|23.01|20.8|22.32|23.75|21.72|20.6|18.07|17.35|18.1|20.15|15.97|15.72|16.2|16.34|16.31|16.7|18.03|18.6|18.77|18.48|18.41|17.02|17.7|19.11|19.86|21.32|20.4|22.5|22.7|23.46|22.6|22.46|21.75|21.1|23.21|23.22|22.56|24.11|21.37|21.14|21.03|21.04||16.51|19.65|23.12|25.15|24.88|25|25.75|24.56|25.09|25.85|27.83|28.48|28.91|27.75|26.9|28|28.81|29.28||31.65|30.91|32.26|31.9|29.88|29.25|30.43|29.5|29|29.3|29.65|29.35|27.83|24.78|24.68|25.5|24.67|23.38|22.7|22.88|23.29|24.01|24.46|26.7|27.46|27.83|27.08|27.12|27.5|29.2|30.34|30.23|30.66|33.02|29.05||27.08|26.56|26.36|25.51|25.55|27.25|29.62|30.5|30.08|30.14|32.13|29.91|29.95|32.98|31.32||33.39|35.1|37.99|36.03|34.99|36|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
08086|1024790|/equities/suzhou-etron|SHANGHAICOMP||32.36|29.07|29.02|30.46|34.85|40.47|41.68|40.8|35|33|33.65|36.26|37.09|36.7|36.5|34.9|33.9|35.1|32.73|32.87|31.97|34.7|35.4|35.93|38.12||37.25|36.56|37.6|38.88|37.3|37.65|37.92|35.67|34.48|35.12|34.7|34.59|34.66|36.9|38.52|40.22|40.55|40.66|44.94|47.47|48.15|46.5|40.43|41.1|38.6|38.28|34.57|28.8|28.13|27.58|26.35|25.86|26|22.88|23.06|23.3|23.39|23.67|23.82|23.92|23.3|22.26|20.35|19.9|18.01|23.68|24.44|24.85|24.9|25.02|25.13|25.49|25.35|24.52|24.83|23.92|22.44|22.25|22.92|24|22.33|23.3|22.72|21.81|22.3|23.11|22.13|22.04|22.08|21.69|22.12|22.1|20.35|19.65|19.8|19.6|18.35|17.4|17.7|17.45|17.6|17.47|18.07|18.03|18.3|18.93|20.46|19.09|19|19.83|20.14|20.2|20.32|19.74|17.71|16.91|18.7|19.41|18.51|19.81|19.22|19.08|17.72|16.9||13.64|15.7|18.98|20.86|21.89|24.33|24|22.98|22.97|23.22|24|24.03|24.15|24.57|22.37|21.35|21.75|23.29||22.8|22.8|23.15|23.28|20.66|20.66|21.5|22.42|22.82|23.2|23.62|23.51|22.73|20.61|22.11|21.9|21.69|22.5|22.32|20.52|20.61|21.21|21.03|22.21|24.05|25.02|25.56|26.15|26.4|28.31|29.33|28.4|28.6|29.01|27.83||27.7|27.62|25.48|25.4|25.23|26.95|27.37|27.76|29.02|29.02|28.8|26|26.85|28.96|26.3||28.5|30|31.8|29.75|28.97|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
08087|1141906|/equities/suzhou-harmontronics-auto-tech-ltd|SHANGHAICOMP||8.09|7.87|7.07|6.7|7.5|7.7|7.81|7.5|7.82|8.03|8.6|8.84|9.7|9.86|10.3|15.27|15.88|16.33|13.81|13.72|13.45|14.64|15.23|15.53|16.82||15.9|15.26|15.57|16.25|15.84|15.22|15.05|14.37|13.6|14.86|14.35|14.36|14.24|15.48|15.79|14.85|14.2|14.1|15.32|15.15|14.91|15.19|15.11|15.1|15.7|16.89|16.1|15.09|14.78|14.26|14.26|13.92|14.45|12.58|12.71|13.14|12.88|12.93|13.17|13.6|13.62|12.8|12.02|12.05|10.42|14.03|14.81|16.8|14.41|13.12|13.44|12.73|13.12|11.69|11.55|11.43|10.68|10.43|10.11|11.15|12.76|13.47|12.69|11.58|12.37|12.51|10.72|10.71|10.9|10|10.38|10.34|8.26|8.17|8.47|8.76|8.83|10.46|11.68|11.71|12.13|11.6|11.89|11.15|12.31|13.1|13.9|12.95|12.8|14.02|14.55|15.12|15.6|16.08|12.37|12.28|13.87|14.84|14.07|15.83|15.22|14.81|14.11|12.87||10.57|13|16.37|18.21|19.6|20.4|20.21|21.02|21.68|22.13|23.27|23.23|23.35|22.94|21.8|23.61|24.88|26.27||27.59|28.18|29.97|31.51|30.09|29.83|31.01|31.65|30.63|29.78|30|30.6|32.16|32.28|32.87|30.4|29.13|34.5|33.4143|31.4286|31.9572|32.5|34.0786|37.5214|39.8929|41.4643|41.6072|41.2857|44.0714|44.7857|45.2857|46.3857|45.2857|43.7357|42.7857||37|36.8286|34.3357|34.5072|33.0714|37.7786|37.7143|38.1714|36.2|37.8857|38.2714|36.1214|37.55|40.4|37.7572||40.1786|41.9143|42.8357|45.2572|44.6429|47.3|49.0357|48.6786|47.7714|47.9286|44.25|40.9286|39.8572|39.4929|40.7143|36.45|34|32.0786|31.8429|32.65|28.2143|27.0072|22.5714|26.0429|27.9286|29.8572|31.7286|32.3572|29.7|30.9429|37.5|34.5786|36.2|38.2929||41.4286|49.1786|40.1714|41.0929|41.2929|41.2072|40.2143|36.1286|40.7572|40.65|35.9643|23.7857|20.0929|19.3214
08088|1141890|/equities/suzhou-hyc-technology-co-ltd|SHANGHAICOMP||47.5|40.66|41.24|44.49|53.19|63.06|71.33|76|59.14|58.3|65.77|70.71|54.95|56.8|50.71|51.98|42.68|40|34.83|29.27|27.83|30.33|26.3|30|33.65||31.7|30.92|31.51|32.03|30.95|30.08|29.56|27.77|27.05|27.18|26.75|26.72|26.41|28.55|28.98|29.88|28.19|27.85|29.76|31.24|30.33|30.11|29.23|28.35|28.37|27.86|27.4|26.62|26.7|26|25.23|24.5|24.69|23.61|23.85|23.85|23.79|23.95|24.29|25.12|24.93|23.46|23.21|23.15|21.69|28.45|30.41|31.7|28.35|27.18|27.56|29.54|29.8|29.73|29.34|26.7|25.57|24.3|25.33|28.47|32.05|34.26|31.32|30.33|29.5|30.22|28.75|28.78|29.61|27.82|28.56|27.4|21.39|21.3|21.94|22.01|20.68|20.75|22.08|21.17|21.45|21.19|22.53|21.36|21.43|21.34|22.1|20.8|21.06|21.46|22.08|21.65|22.25|22.73|20.72|20.9|22.47|23.67|23.01|25.75|25.78|25.63|25.1|24.4||19.74|21.06|24.6|26.5|28.48|30.93|32.51|32.47|32.64|31.2|31.54|31.36|31.35|31.39|29.82|27.62|28.71|30.43||30.32|29.4|30.35|31.19|29.04|28.71|30.14|31.06|31.55|31.33|32.07|33.43|35.51|30.85|30.2|29|28.61|35.76|35.38|36.65|31.36|31.32|32.01|34.43|36.06|35.89|36.9|33.24|31.11|31.51|31.85|32.53|32.55|33.77|31.01||29.11|27.85|26.74|26.18|26.06|27.8|28.41|28.13|29.13|29.18|29.77|27.8|27.8|27.74|25.28||27|28.7|32.38|33.55|33.28|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
08089|1052658|/equities/suzhou-institute-building|SHANGHAICOMP||4.4|4.04|3.96|3.5|3.94|3.67|3.42|3.47|3.58|3.7|3.88|4.06|4.34|4.67|4.83|4.55|4.49|4.4|4.18|4.21|4.12|4.45|4.71|4.45|4.71||4.69|4.64|4.54|4.38|4.35|4.26|4.22|4.29|4.11|4.21|4.49|4.41|4.37|4.74|4.61|4.53|4.54|4.21|4.26|4.24|4.15|4.4|4.42|4.25|4.21|4.41|4.36|4.46|4.4|4.34|4.27|4.19|4.18|3.87|3.91|4.04|4.03|3.96|3.96|3.96|3.91|3.88|3.91|3.76|3.36|4|4.07|4.2|3.89|3.81|3.82|3.81|3.84|3.78|3.78|3.71|3.55|3.63|3.65|3.77|4.05|4.22|4.1|3.87|3.78|3.88|3.68|3.71|3.57|3.48|3.44|3.47|3.08|3|3.08|3.11|3.23|3.04|3.14|3.13|3.06|3.01|3|2.99|3.08|3.1|3.15|3.16|3.07|3.42|3.59|3.62|3.64|3.65|3.55|3.23|3.54|3.66|3.46|3.58|3.37|3.27|3.2|3||2.66|3.48|3.99|4.4|4.7|4.65|4.53|4.65|4.61|4.68|4.69|4.78|4.76|4.71|4.66|4.49|4.58|4.61||4.76|4.74|4.76|4.78|4.83|4.9|4.95|5.02|5.11|4.93|4.81|4.68|4.72|4.53|4.6|4.71|4.73|4.71|4.81|4.86|4.93|4.88|4.67|4.79|4.45|4.49|4.53|4.7|4.68|4.71|4.66|4.7|4.65|4.69|4.62||4.56|4.5|4.54|4.47|4.47|4.63|4.67|4.82|4.84|4.89|4.79|4.44|4.42|4.67|4.53||4.33|4.47|4.7|4.69|4.53|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
08090|1054854|/equities/suzhou-jin-hong-shun-auto|SHANGHAICOMP||10.81|9.92|9.7|9.3|11.46|11.89|12.21|14.84|13.33|13.2|14.74|15.04|14.33|15.4|17.06|19.91|21.07|19.21|19.49|19.65|18.5|19.6|20.76|20.72|21.26||20.7|17.41|17.77|17.89|17.77|18.14|18.96|19.05|18.27|19.23|18.65|19.55|19.5|20.24|19.75|20.63|20.43|20.75|22.23|20.62|20.6|21.44|22.2|21.1|22.7|21.44|21.05|20.13|20.52|18.84|18.8|17.7|16.79|17.51|17.41|18|18.75|17.35|17.2|16.5|17.92|15.58|15.55|20.9|19.2|23.25|22.71|23.57|22.53|26|26.15|24.55|24.6|23.34|22.27|22.07|23.04|23.53|23.61|21.65|22.5|24.26|22.79|20.36|21.18|22.1|25.92||20.53|18.5|16.36|16.85|14.27|13.6|13.75|14.63|14.58|14.6|14.8|15.17|15.05|14.68|16.32|15.8357|16.7214|17.2143|18|17.6643|17.0357|18.4857|18.4214|18.3214|18.7071|19.5|19.3929|18.7|19.5929|19.8286|19.5072|19.7857|18.5714|17.3643|16.9857|16.2929||14.7857|15.2|17.3929|17.1714|17.7857|18.15|17.3643|17.6071|17.5|17.6214|18.4429|18.3571|17.8714|17.85|17.4429|17.0143|17.2857|16.5714||15.3571|15.9071|16.0786|15.7857|14.7357|14.1286|14.9071|14.8714|15.4786|15.5|15.9857|15.5714|15.7143|15.3571|15.7857|16.1929|16.0786|15.9714|16.7857|16.3929|15.95|15.8286|15|14.7143|15.2643|15.8571|14.7571|14.5357|14.7286|15.1571|15.85|15.6429|15.8143|16.3643|15.3857||14.9286|15.0357|15.0571|14.7929|14.6643|15.9929|16.7857|17.7357|18.5714|18.6429|18.9857|19.7214|18.8357|18.2572|17.0072||17.15|17.4286|17.2857|16.7857|17.1429|18.2857|18.2143|16.45|15.2143|15.95|15.7071|15.7643|15.7143|15.75|15.0929|14.7714|14.1429|14.6429|14.4286|13.8929|12.8786|12.8071|11.4|14.5|15.8214|17.4286|16.5571|14.7857|12.9929|12.9643|14.0071|14.1214|13.8071|13.5||12.8929|13.8|14.6571|14.9143|14.9643|13.9857|15.5214|16.1571|16.6071|16.4357|15.7143|17.25|17.1643|20.3572
08091|994584|/equities/suzhou-keda-technology-co-ltd|SHANGHAICOMP||11.53|8.96|7.6|7.11|8.28|9.81|11.08|11.93|10.94|10.73|11.28|11.75|12.21|12.95|12.66|10.57|9.98|9.45|8.86|8.71|8.68|9.16|9.39|9.73|9.9||9.78|9.66|9.93|10.6|11.12|10.99|10.39|9.47|9.83|9.61|9.29|9.57|9.45|8.73|8.58|8.39|7.79|7.7|8.16|7.88|7.72|8.03|8.4|8.11|7.84|7.56|7.39|7.31|7.18|7.07|6.88|6.99|6.98|6.6|6.64|6.91|6.83|6.65|6.69|6.67|6.67|6.37|6.32|6.25|5.41|6.94|7.1|7.61|7.74|7.7|7.95|7.64|7.42|7.07|6.84|6.53|5.82|5.86|6.14|6.8|7.66|8.1|8.24|6.85|6.59|7.06|6.69|6.69|6.56|6.1|5.99|5.64|5.03|4.69|4.76|4.79|4.57|4.67|4.72|4.92|4.82|4.65|4.59|4.77|4.83|5.18|5.36|5.17|5.22|5.65|5.83|6.09|6.29|6.71|5.97|5.65|6.61|7.06|7.12|8.03|7.86|7.85|6.26|5.39||4.51|5.86|7|7.55|7.8|8.18|8.33|8.38|8.83|6.52|6.56|6.6|6.56|6.36|5.77|5.86|6.2|6.38||6.22|5.92|6.18|6.25|5.99|5.92|6.07|6.36|6.29|6.28|6.36|6.4|6.55|6.41|7.18|7.22|7.09|7.03|7|6.5|6.06|6.03|6.05|6.66|6.76|6.73|6.8|6.85|6.97|6.63|6.27|6.26|6.34|6.11|5.5||5.15|5.15|5.2|5.08|5.14|5.43|5.7|5.52|5.64|5.8|5.43|5.2|5.31|4.9|4.51||4.67|4.95|5.1|5.34|5.34|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
08092|994605|/equities/suzhou-kelida-building---decoration|SHANGHAICOMP||4.11|4.01|4|3.95|4.1|4.2|3.96|4|4.47|4.68|5.19|5.62|5.6|5.57|4.6|4.33|4.97|5.76|5.59|5.86|5.75|5.79|6.64|6.59|6.73||6.41|6.68|6.66|7.11|8.76||7.9|7.65|7.29|7.02|7.05|6.66|6.98|6.89|6.25|5.91|5.15|4.89|4.86|4.51|4.41|4.51|4.64|4.46|4.45|4.32|4.15|4.71|4.7|5.01|5|5.05|5.16|5.01|5.13|5.02|4.95|4.95|4.87|5.06|4.61|5.44|5.4|5|4.21|4.5|4.89|3.62|3.19|3.18|3.07|3.03|3.05|3.15|3.25|3.16|2.92|2.83|2.78|2.78|2.89|3.04|2.87|2.89|3.11|2.84|2.68|2.76|2.18|1.98|1.88|1.82|1.67|1.53|1.58|1.62|1.53|1.52|1.58|1.6|1.6|1.52|1.45|1.37|1.43|1.35|1.43|1.37|1.32|1.48|1.64|1.68|1.77|2.28|2.21|2.07|2.64|2.87|2.72|2.79|2.6|2.5|2.46|2.06||1.77|2.58|3.14|3.48|3.78|3.83|3.49|3.59|3.55|3.6|3.69|3.74|3.64|3.6|3.55|3.28|3.34|3.36||3.5|3.5|3.47|3.55|3.69|3.6|3.6|3.78|3.7|3.19|3|3.01|2.98|2.76|2.79|2.88|2.95|2.88|2.96|3.01|3.09|3|2.81|2.89|3.01|3.07|3.22|3.38|3.38|3.53|3.53|3.56|3.53|3.47|3.37||3.23|3.28|3.24|3.18|3.22|3.4|3.46|3.36|3.38|3.43|3.33|3.07|3.06|3.16|3.14||3.23|3.42|3.49|3.58|3.34|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
08093|1118183|/equities/suzhou-longjie-special-fiber-co|SHANGHAICOMP||10.94|10.39|9.83|9.71|9.88|9.84|10.03|10.33|10.85|11|11.59|11.86|13.13|13.94|14.04|13.68|13.58|12.76|11.93|12.03|11.5|13.22|13.15|12.74|13.88||13.68|13.29|13.3|13.82|13.36|13.34|12.53|12.25|11.82|12.08|12.44|12.48|12.42|13.6|13.29|13.08|12.98|12.69|12.86|12.75|12.8|13.92|13.92|13.92|15.43|14.16|14.09|13.72|13.9|14.37|14.44|14.85|15.15|15.45|16.16|14.95|14.76|17.01|13.4|11.86|9.29|9.01|8.82|8.6|7.37|9.22|9.25|9.57|9.31|9.1|9.18|9.1|9.36|9.46|9.46|8.63|7.9|7.7|7.94|8.45|9.14|9.84|9.23|8.57|8.11|8.33|8.2|8.03|7.66|7.51|7.47|7.59|6.84|6.55|6.82|7|6.83|6.79|7.17|7.22|7.22|7.02|7.08|6.83|7.08|7.1|7.33|7.4|7.16|8.25|8.66|7.92|8.01|7.51|6.87|6.38|8.36|8.3|7.8|7.87|7.52|7.17|7.01|6.07||5.24|7.61|9.09|10|10.76|11.39|10.86|9.67|9.7|9.71|10.03|10.03|9.87|9.75|9.3|8.18|8.39|8.48||8.57|8.63|8.68|8.66|8.1|8|8.26|8.29|8.37|8.56|8.41|8.32|8.25|7.7308|7.8077|7.9385|8.1769|8.3|8.2308|8.0923|7.9923|7.9462|7.5462|7.8615|8.1692|8.3077|8.4538|8.3692|8.3692|8.5231|8.6538|8.7385|8.7077|8.7|8.4308||8.1385|8.1385|8.2|8.2|8.2692|8.7538|9.0538|8.8385|8.9231|8.9923|8.7385|8.1769|8.3308|8.7538|8.2077||8.5154|8.8615|9.2308|9.5308|9.2462|9.4308|9.8|9.5769|9.3231|9.7692|10.7308|17.6077|17.4846|16.0231|14.7802|15.4396|15.0769|13.9231|12.8352|12.5165|11.4011|11.467|10.7802|12.1978|11.7583|12.1978|12.044|12.3077|10.989|10.1648|9.4231|9.044|8.4945|8.478||8.3626|8.9286|9.0879|9.1923|8.5604|8.6593|8.7528|8.5879|8.6319|8.6703|8.544|8.3681|8.1099|7.8077
08094|994626|/equities/suzhou-medicalsystem-technology-co|SHANGHAICOMP||21.64|15.7|17.42|15.6|17.2|20.12|20.3|19.68|21.32|19.93|19.75|16.99|16.14|15.73|15.25|14.38|14.7|14.7|15|14.87|14.6|14.89|13.75|13.74|14.82||14.83|14.66|14.8|15.27|15.6|14.92|14.83|15.04|14.67|14.96|14.74|14.7|14.63|15.3|16.3|15.56|14.64|14.51|15.17|14.28|13.87|14.38|14.48|14.06|14.49|15.04|14.8|14.48|15.41|15.88|16.14|15.83|15.74|14.88|15.2|15.08|14.57|14.67|14.85|14.2|13.89|13.6|13.24|12.3|10.05|12.53|12.93|14|14.46|14.33|14.18|13.88|12.5|11.66|11.36|11.08|11|9.35|9.7|10.34|11.64|12.61|11.35|10.36|9.52|10.06|10.53|10.76|10.28|9.75|9.77|9.74|8.3|8.18|7.89|7.81|7.3|6.93|7.28|7.78|7.8|7.65|7.62|7.49|8.22|8.48|8.95|8.81|8.94|9.9|10.32|10.48|10.13|9.87|9|8.8|9.96|10.52|10.55|11.3|10.99|10.8|10.6|8.85||8.12|9.9|9.97|11.15|11.69|11.97|11.61|11.95|12.72|13.05|13.32|13.85|14|13.93|13.33|12.36|12.99|13.8||13.21|12.98|13.35|13.7|13.69|13.69|14.6|15.37|15.5|16.29|16.9|17.27|16.7846|15.2154|16.3|14.5385|14.5769|14.2077|13.7692|12.4308|12.4154|12.4538|11.9385|13.3|13.6154|13.5615|14.3154|14.0769|14.1154|14.9615|15.8692|15.7308|16|16.1385|15.9231||15.7308|15.9923|14.6692|14.4077|14.3846|15.0539|15.1539|15.7692|16.5385|16.2308|16.4692|15.0385|14.9|15.3846|13.8923||14.2923|14.5154|15.1077|15.5154|15.7077|16.5385|20.1846|18.0769|18.2308|16.6154|13.9231|13.6231|14.1385|14.2781|13.6272|13.0533|11.9823|13.3077|10.858|10.5562|10.6509|10.2426|8.0355|9.6272|9.6509|10.4142|11.0178|11.426|10.7041|12.2189|14.4556|13.8225|13.6686|13.0355||12.6036|12.4379|12.9586|13.0178|11.8402|11.8935|11.6746|10.6746|10.8757|10.5326|10.3018|9.8994|11.4911|11.3491
08095|100849|/equities/suzhou-hi-tech|SHANGHAICOMP||6.53|6.43|5.98|5.9|6.23|6.34|6.52|6.71|7.24|7.12|6.86|7.02|7.39|8.35|8.09|7.08|6.15|5.99|5.8|5.8|5.77|6.17|6.33|6.25|7.08||6.89|6.8|6.8|6.75|6.73|6.72|6.62|5.76|5.51|5.72|5.56|5.5|5.53|5.94|5.85|5.81|5.74|5.7|5.79|5.75|5.39|5.66|5.49|5.45|5.57|5.61|5.57|5.41|5.41|5.48|5.38|5.32|5.3|5.07|5.12|5.26|5.34|5.34|5.36|5.34|5.3|5.17|5.37|5.21|4.82|5.56|5.76|5.91|5.93|5.74|5.74|5.48|5.45|5.16|5.16|5.18|4.93|5.09|5.43|6.08|5.96|6.21|6.17|5.92|5.47|5.45|5.46|5.15|4.71|4.54|4.54|4.75|4.08|3.93|3.92|3.97|3.97|4.05|4.24|4.22|4.04|4|4.04|3.99|4.16|4.06|4.23|4.34|4.28|4.56|4.71|4.71|4.68|4.39|4.31|4.19|4.41|4.64|4.56|4.66|4.63|4.23|4.2|4.19||3.71|4.09|4.2|4.38|4.61|4.71|4.63|4.73|4.75|4.8|4.79|4.84|4.76|4.74|4.71|4.53|4.6|4.68||4.84|4.87|4.82|4.83|4.91|4.9|5.16|5.33|5.47|5.21|4.95|4.97|5.05|4.99|5.05|4.85|4.79|4.66|4.68|4.85|5|4.81|4.7|4.82|4.96|4.94|4.94|5.03|4.91|5.03|5.13|5.17|5.12|5.18|4.84||4.69|4.63|4.65|4.63|4.64|4.81|4.9|4.69|4.65|4.76|4.48|4.31|4.44|4.73|4.53||4.58|5.05|5.21|5.35|5.08|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
08096|1057305|/equities/suzhou-secote-a|SHANGHAICOMP||43.3|36.44|36.6|38|46.85|63|66.62|62.28|51.1|45.48|46.58|47.9077|46.9923|43.1462|41.6923|37.9308|38.1769|34.7692|32.2615|31.9231|31.2|33.3692|33|34.2385|36.4692||36.4539|35.7769|37.3077|39.2308|33.1077|33.3308|33.2308|32.1615|30.8846|31.3846|31.5154|31.2462|31.3923|36.1539|34.8615|35.8615|32.9462|33.0769|38.0769|36.3462|33.8462|33.5846|31.2|30.0308|30.0615|31.1462|29.6769|28.5385|26.0769|25.2692|24.8692|24.8462|25.1615|23.6769|23.0769|23.2539|22.3242|22.3627|23.0879|24.5055|23.8736|23.1209|24.4451|24.1758|22.4835|30.3297|32.7747|33.5385|33.8407|32.5495|33.3187|33.3901|33.5769|31.9835|32.5769|32.4286|31.533|30.7693|35.989|38.5495|37.1374|38.7088|39.7253|41.2088|40.4726|43.9231|36.8077|37.033|37.4835|36.4671|35.7143|35.7308|28.7363|29.1099|30.011|30.6209|30.4835|30.0605|30.2253|31.8077|33.2857|33.5165|39.4396|37.0165|36.8242|39.5605|43.5715|38.022|37.5879|33.7033|33.8462|34.4176|36.6923|36.2638|33.6813|35.3297|36.8187|38.6649|38.6429|44.3956|45.2638|38.2418|34.2143|33.4011||28.9011|30.7802|33.5|34.9176|34.9121|36.0989|38.1099|38.7088|39.8901|39.7802|40.8572|40.1099|33.5055|30.1264|24.8627|24.1264|24.0385|24.1758||24.2912|23.4396|22.8681|22.0879|22.7802|22.6923|21.2638|20.2912|18.2473|18.4176|19.1264|19.4835|23.9286|21.2912|22.6374|21.7033|21.5879|25.3846|25.7857|23.9725|24.7857|26.7692|24.011|25.511|24|23.8462|25.1099|22.4725|20.6099|20.7692|21.2583|21.3681|21.7912|22.967|22.4231||21.7033|18.2967|16.478|16.0934|15.8901|17.3077|18.9835|19.4341|20.1539|18.7747|19.7308|19.5055|19.0385|13.4945|10.6539||10.8517|11.2088|11.5934|12.4725|12.7033|13.9561|15.9121|15.4945|15.1648|13.9066|10.4396|10.2747|10.9066|10.7033|10.0659|9.9341|9.9451|9.4396|9.7582|9.2418|8.4615|8.4231|7.7033|9.2967|9.3462|10.2088|10.8022|11.3187|10.6044|11.4286|12.5275|12.967|12.011|12.5879||12.8572|13.6374|14.6044|14.9396|15.8901|14.2528|14.7802|15.1813|16.5934|16|15.989|15.2692|14.5275|11.4835
08097|1141892|/equities/suzhou-tztek-technology-co-ltd|SHANGHAICOMP||74.81|63.51|63.83|62.77|73.2|95.33|109|107.07|103.02|92.3|94|94.05|94.81|74.81|70.67|68.83|67.6|67.67|61|56.85|53.47|57.05|58.45|61.88|71.7||74.58|75|69.75|62.88|62.08|59.61|56.4|56.02|51.3|49.5|50.42|49.41|48.88|52|51.01|53.01|50.77|50.49|55.45|57.36|55|57.2|55.17|52.65|57.1|53.7|50.55|47.14|47.2|45.31|43.87|42.9|43.53|42.5|44.4|46|46.78|45.85|45.17|47.01|50.91|45.2|43.11|43.37|37.77|49.36|51.62|53.52|55.12|48.97|50.8|43.71|43.5|40.98|40.3|39.69|38.86|38.77|40.09|44.8|43.11|45.3|46.68|45.77|46.85|38.98|35.54|35.33|38.18|33.81|33.9|34.01|28.89|28.6|29|30.08|28.79|29.97|31.32|30.9|31.5|31.18|30.55|29.94|30.33|32.48|33.33|32.5|32.8|32.66|32.76|33.68|35.68|35.6|34.8|33.9|35.5|35.88|35.5|38|36.88|34|31.57|27.3||21.12|23.63|28.58|31.45|32.94|34.29|35.36|35.94|37.27|37.4|38.3|39.12|38.32|36.08|32.63|31.11|32.12|35.42||37.9|36.43|37.2|39.46|36.4|36|37.32|39.5|40.71|39.6|40.08|41.72|41.59|41.03|45.5|40.1|37.6|36.54|36.37|33|33.83|35.8|36|39.2|40.7|41.3|40.11|37|36.85|36.91|38.4|38.5|38.75|36.79|35.12||33.31|33.2|31.46|31.21|31.09|31.61|31.64|30.51|31.16|32|33.18|35.44|35.66|33.83|30.38||31.5|34|33.8|37.26|35.38|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
08098|994620|/equities/suzhou-xingye-materials-technology|SHANGHAICOMP||12.6|10.28|10.52|9.68|11.22|14.27|12.6|10.82|11.2|10.8308|11|11.7385|12.1846|12.2385|12.2846|11.7923|11.6|11.2385|10.9231|10.8154|10.4846|11.2692|11.9077|11.6923|12.2692||12.1154|11.7846|11.9308|13.0615|12.9231|12.4077|12.0769|11.6154|11.5462|12.6308|11.9615|11.9231|11.7077|11.7385|11.5385|11.4231|11.2231|11.6846|11.9308|12.0462|11.7462|12.1|11.9154|11.9385|12.7385|12.1538|11.7769|11.6462|11.6308|11.8231|11.9923|12.2846|13.6462|10.3769|8.4923|8.0769|7.6231|7.6615|7.8538|8.0846|7.8769|7.6154|7.7923|7.1308|6.4077|8.2154|7.7385|8.0538|8.0769|7.8692|7.8385|7.8|7.9077|7.9769|10.0538|7.6308|5.9154|5.7385|6.0154|6.4923|6.8846|7.3538|7.1692|6.6923|6.8077|6.9923|6.2308|6.2615|6.1692|5.9615|5.9308|5.9615|5.4385|5.3308|5.4154|5.5154|5.5|5.4846|5.6923|5.6538|5.5538|5.3538|5.4077|5.5769|5.7462|5.8615|5.9231|6.0947|5.9763|6.5325|6.574|6.8757|7.3787|6.1834|5.5917|5.3728|6.2722|6.3491|5.9763|6.071|5.6686|5.503|5.4142|4.8225||4.1479|5.1302|6.1834|7|7.5089|7.6331|7.2899|7.3787|7.3373|7.3905|7.497|7.5621|7.3787|7.2249|7.1124|6.6686|6.8225|7.0237||7.0533|7.0769|7.0888|7.1953|6.8047|6.6272|6.8757|6.9172|7.0473|7.1006|7.1124|7.1183|7.0888|6.716|6.8639|6.6391|6.6331|6.8284|6.6923|6.6036|6.5089|6.4556|6.1243|6.3846|6.7456|6.8521|6.8462|6.8757|6.7574|6.9231|7.0355|6.9823|7.0118|6.8994|6.7574||6.4379|6.3965|6.2722|6.1243|6.1183|6.6686|6.7633|6.6627|6.7101|6.7692|6.7219|6.3905|6.3669|6.3905|5.9586||6.0947|6.2249|6.4024|6.9053|6.8166|7.0414|7.4734|7.1361|6.9823|7.0947|7.2485|6.6213|7.5976|7.6982|7.6095|7.1894|7.0947|7.0888|7.0533|6.8166|6.426|6.2899|5.3136|6.1894|6.2189|6.426|6.4142|6.4379|6.0592|6.2071|6.716|6.6746|6.6686|6.6391||6.4852|6.8639|7.1894|7.1716|7.0592|7.1006|7.4142|7.3254|7.7456|7.3136|6.3491|5.9882|5.9763|5.9467
08099|100402|/equities/taiyuan-heavy|SHANGHAICOMP||2.03|2.03|1.97|1.96|1.98|1.95|1.82|1.88|2.1|2.2|2.24|2.2|2.28|2.33|2.37|2.36|2.38|2.38|2.37|2.34|2.28|2.4|2.45|2.42|2.46||2.44|2.41|2.41|2.43|2.43|2.28|2.27|2.28|2.18|2.3|2.3|2.35|2.37|2.43|2.41|2.68|2.59|2.58|2.64|2.62|2.43|2.53|2.32|2.31|2.32|2.4|2.41|2.34|2.34|2.5|2.47|2.44|2.39|2.31|2.31|2.35|2.41|2.4|2.41|2.43|2.35|2.29|2.25|2.22|2.05|2.41|2.51|2.54|2.49|2.56|2.59|2.52|2.52|2.36|2.37|2.34|2.29|2.31|2.35|2.51|2.63|2.72|2.48|2.34|2.37|2.38|2.34|2.26|2.14|2.09|2.12|2.13|1.82|1.77|1.76|1.78|1.8|1.8|1.85|1.87|1.83|1.78|1.75|1.73|1.79|1.78|1.84|1.87|1.88|2|2.05|2.11|2.16|2.13|2.08|2.16|2.24|2.24|2.2|2.25|2.3|2.24|2.22|2.2||1.86|1.98|2.08|2.22|2.33|2.35|2.26|2.26|2.3|2.32|2.35|2.37|2.37|2.35|2.3|2.19|2.24|2.32||2.37|2.36|2.39|2.4|2.4|2.38|2.44|2.48|2.56|2.5|2.48|2.45|2.44|2.37|2.4|2.39|2.41|2.42|2.42|2.46|2.48|2.44|2.35|2.41|2.4|2.42|2.44|2.51|2.47|2.51|2.52|2.48|2.47|2.46|2.45||2.37|2.35|2.37|2.34|2.31|2.44|2.49|2.39|2.41|2.46|2.44|2.34|2.38|2.39|2.26||2.33|2.4|2.45|2.56|2.53|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
08100|100792|/equities/tande|SHANGHAICOMP||3.22|2.82|2.62|2.65|2.84|2.89|2.82|3.11|3.47|3.23|3.13|3.15|3.14|3.23|3.43|3.21|3.14|3.13|3.01|3.05|3.05|3.29|3.44|3.38|3.55||3.56|3.43|3.38|3.17|3.24|3.17|3.17|3.24|3.13|3.18|3.53|3.5|3.47|3.55|3.46|3.42|3.38|3.13|3.13|3.06|3.02|3.28|3.3|3.24|3.27|3.31|3.33|3.23|3.21|3.36|3.35|3.28|3.25|3.12|3.18|3.18|3.14|3.11|3.09|3.04|2.89|2.83|2.87|2.75|2.43|2.82|2.87|3.03|2.95|2.98|2.9|2.89|2.87|2.72|2.87|2.99|2.86|2.82|2.95|2.99|3.38|3.43|3.34|3.11|3.1|3.1|3.2|3.11|2.74|2.74|2.75|2.89|2.53|2.29|2.28|2.3|2.07|2.09|2.22|2.25|2.15|2.08|2.12|2|2.18|2.14|2.24|2.32|2.28|2.62|3|2.61|2.49|2.38|2.19|2.16|2.6|2.76|2.74|2.75|2.72|2.57|2.52|2.31||2.05|2.84|3.2|3.43|3.66|3.75|3.66|3.84|3.91|3.93|3.93|3.92|3.86|3.82|3.76|3.65|3.67|3.73||3.89|3.98|3.97|3.96|4.2|4.16|4.35|4.49|4.66|4.01|3.71|3.76|3.83|3.55|3.71|4.05|3.65|3.41|3.46|3.74|3.83|3.78|3.88|4.21|3.77|3.67|3.63|3.92|4.04|3.82|3.97|3.76|3.78|3.73|3.65||3.5|3.47|3.63|3.6|3.52|3.77|3.77|3.74|3.55|3.7|3.02|2.84|2.89|3.04|3.04||3.09|3.3|3.43|3.33|3.14|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
08101|101006|/equities/tangshan-port|SHANGHAICOMP||4.47|4.66|4.55|4.46|4.13|4.08|3.97|4.04|4.16|4.14|4.21|4.34|4.43|4.52|4.59|4.59|4.79|4.66|4.62|4.31|4.2|4.33|4.16|4.16|4.15||4.14|4.22|4.14|3.94|3.9|3.82|3.83|3.82|3.85|3.78|3.8|3.82|3.92|4.04|3.97|3.95|3.89|3.82|3.8|3.77|3.77|3.84|3.9|3.9|3.97|4.01|4.02|4|4.01|4.05|4.04|4.07|4.04|4.04|4.03|4.03|4.03|4.07|4.12|4.08|3.99|4|4.18|4.22|4.2|4.43|4.19|4.09|4|3.99|4.04|4.24|4.26|4.33|4.39|4.25|4.22|4.24|4.43|4.55|4.5|4.43|4.27|4.15|4.3|4.28|4.31|4.28|4.63|4.67|4.66|4.93|4.71|4.71|4.65|4.86|4.78|5.02|4.99|4.97|5.06|4.74|4.84|4.86|4.68|4.4|4.16|4.07|4.07|4.09|4.03|4.26|4.35|4.29|4.4|4.4|4.23|4.1|4.07|4.21|4.17|4.25|4.11|4.13||4|3.94|3.6|3.78|3.73|3.5|3.47|3.63|3.58|3.56|3.45|3.43|3.42|3.43|3.52|3.46|3.5|3.61||3.64|3.55|3.38|3.3|3.31|3.75|3.48|3.42|3.49|3.59|3.59|3.55|3.42|3.38|3.42|3.48|3.53|3.54|3.39|3.72|3.81|3.92|3.51|3.35|3.12|3.04|3|3.11|3.02|3.03|2.9|2.79|2.8|2.8|2.81||2.78|2.7|2.71|2.66|2.65|2.75|2.81|2.73|2.58|2.58|2.53|2.48|2.56|2.62|2.57||2.55|2.6|2.63|2.64|2.57|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
08102|100600|/equities/tang-sanyou|SHANGHAICOMP||6.58|6.43|6.18|5.56|5.45|5.44|5.98|5.9|5.94|5.86|6.08|6.19|6.43|7.14|7.18|7.13|6.85|6.75|6.85|6.71|6.62|7|8.14|8.2|7.65||7.55|7.11|7.03|6.47|6.48|6.07|6.12|5.88|5.74|5.75|6.08|5.71|5.83|5.95|5.51|5.35|5.44|5.47|5.57|5.45|5.43|5.55|5.9|5.91|5.83|5.64|5.6|5.41|5.41|5.23|4.94|4.89|4.84|4.78|4.81|4.84|4.85|4.84|4.9|4.9|4.86|4.85|5.09|5.04|4.81|5.4|5.5|5.56|5.47|5.53|5.45|5.45|5.34|5.23|5.29|5.21|4.97|5.04|5.23|5.54|5.56|5.78|5.65|5.47|5.59|5.53|5.48|5.42|5.51|5.42|5.67|5.57|4.63|4.46|4.51|4.81|4.87|5.01|5.26|5.43|5.35|5.32|5.47|5.3|5|4.93|5.04|5.03|5.26|5.54|5.63|5.53|5.55|5.42|5.27|5.23|5.24|4.91|4.78|4.94|4.94|5|5.1|5.11||4.36|4.64|4.79|5.1|5.4|5.45|5.3|5.21|5.28|5.46|5.5|5.6|5.53|5.58|5.58|5.32|5.51|5.55||5.81|6.02|6.09|6.06|5.8|5.8|5.75|5.83|6.03|5.77|5.61|5.54|5.44|5.2|5.27|5.18|5.31|5.23|5.35|5.45|5.65|5.59|5.68|6.1|6.4|6.46|6.35|6.53|6.54|6.78|7.06|7.04|6.9|6.88|6.71||6.53|6.47|6.57|6.57|6.5|6.82|6.62|6.28|6.14|6.22|6.02|5.68|5.92|6.08|5.97||6.1|6.19|6.44|6.74|6.66|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
08103|1024794|/equities/tangshan-sunfar-silicon|SHANGHAICOMP||41.8|33.79|34.47|36.79|41.87|52.03|63.85|55.56|50.68|47.99|40.37|41.84|41|34.7|28.53|28.2|27.35|26.01|26.03|23.49|21.4|23.2|25.45|26.08|25.7||25.31|24.21|25.64|25.06|22.98|18.87|19.03|17.24|16.75|17.46|17.36|17.53|17.31|19.66|17.7|17.63|17.5|13.95|14.31|13.7|13.02|13.56|14.06|13.89|13.92|14.8|14.88|14.44|14.51|14.61|14.6|14.17|13.68|13.11|13.11|13.3|13.74|14.28|14.46|14.45|14.19|13.02|13.26|12.08|11.53|12.67|11.1|11.42|11.38|10.95|10.9|10.74|10.72|10.42|10.4|10.22|9.95|10.03|10.23|11|11.31|12.06|11.94|11.67|11.9|12.19|11.75|11.66|11.48|11.02|11.13|11.44|9.56|9.4|9.71|9.88|9.42|9.4|9.98|10.12|10.08|10|10.3|10.86|11.15|11.66|12.18|12.35|12.45|13.07|13.37|13.4|13.75|13|12.23|12.15|13.94|13.59|13.24|14.31|13.88|13.8|13.35|13.02||10.75|11.8|14.55|15.7|15.99|16.79|16.41|16.21|17.38|16.52|16.89|17.3|17.46|17.35|16.35|15.08|16.45|17.62||18.31|18.49|18.74|18.69|18.12|18.04|19.03|20.6|21.3|21.39|22.49|19.55|19.36|18.93|19.13|18.86|18.78|19.2|19.26|20.22|21.5|21.7|21.2714|22.5714|24.3929|23.2143|23.2643|23.0429|22.8714|25.15|25.2143|25.8572|26|26.8143|26.7857||26.1857|25.9357|24.5714|24.2714|24.0714|26.5|27.3572|28.3929|29.3143|29.5|32|27.1214|27.9143|29.5072|25.7857||26.1429|27.8714|28.2214|30.8|30.5572|32.7929|35.5572|30.8214|30.65|32.4214|32.8429|32.4929|34.6929|34.4286|35.2572|38.5714|31.5143|31.9714|28.5|26.4714|24.3878|21.4286|18.1123|21.648|22.1633|24.6531|22.551|23.3674|20.0919|21.7398|19.8061|18.6939|16.3674|16.5204||15.9694|16.75|17.6837|17.5714|18.1888|18.398|19.4031|20.097|20.5612|21.1582|20.0561|21.3725|21.8827|24.398
08104|998088|/equities/tanyuan-technology-co-ltd|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.27|0.3|0.29|0.25|||||1.98|2.08|2.69|3.48|4.48|4.79|5.65|5.24|4.49|4.65|4.38||4.55|5.58|6.14|6.69|6.69|6.9|6.79|6.83|7.14|7.41|7.19|7.28|7.04|7.08|6.82|6.37|6.61|6.91||6.86|6.84|6.71|6.84|6.67|6.6|7.09|7.09|7.16|7.1|7.33|7.46|7.53|7.14|7.21|7.14|7.31|6.6|7.13|7.45|7.38|7.71|6.61|7.17|9.4|11|12.05|11.25|10.66|11.11|11.28|11.47|11.38|11.78|11.6||11.38|11.26|11.67|11.05|11.1|11.75|12.06|12.02|11.67|12.03|11.62|10.8|10.99|10.51|9.34||9.02|9.26|9.9|9.84|10.2|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
08105|100689|/equities/tasly-pharmace|SHANGHAICOMP||15.16|15.33|15.52|15.32|14.11|13.78|12.9|13.23|13.97|13.87|13.97|13.73|14.14|14.63|14.85|14.92|14.04|13.77|14.01|14.27|13.45|14.06|14.05|13.75|14.4||14.66|14.68|15.02|14.95|15|15.05|15.04|15.14|14.82|15.06|15.18|15.16|15.11|15.35|15|15.2|15.6|15.76|15.63|15.48|15.63|15.55|16|16.05|16.38|16.5|16.03|16.03|16.15|16.05|15.45|15.75|15.56|15.28|15.36|15.99|16.15|15.65|15.84|15.15|15.21|14.75|14.89|14.98|14.13|14.94|14.69|14.97|14.97|14.66|14.4|14.91|14.74|14.62|14.57|14.25|13.51|13.6|13.9|14.43|14.41|14.36|14.29|14.25|14.45|14.96|14.89|14.51|15.03|14.79|14.96|15.35|13.7|13.68|13.46|14.12|13.35|13.37|13.8|13.85|12.92|12.38|12.62|12.43|12.24|12.5|12.93|13.31|13.6|13.65|14.28|14.9|15.52|15.2|14.84|14.7|15.4|16.03|15.79|16.26|16.65|16.6|15.91|15.68||13.02|13.6|14.86|15.59|15.65|16.66|16.42|16.62|15.61|15.16|14.92|14.94|14.6|14.72|14.42|13.11|13.38|13.91||13.45|13.07|13.31|13.35|13.61|13.08|13.21|12.88|13.48|14.07|13.73|13.46|13.54|13.73|14.11|14.27|14.96|15.15|14.45|14.13|14.38|15|14.5|15.19|15.26|14.8|13.22|13.46|13.58|13.49|13.65|12.79|11.65|11.45|11.51||11.2|11.19|10.89|10.49|10.71|11.38|11.44|11.45|11.43|11.08|10.96|10.77|10.03|10.25|9.44||9.2|9.38|9.81|10.11|10.01|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
08106|100343|/equities/teba|SHANGHAICOMP||20.65|20.93|20.01|18.66|18.6|19.27|21.71|22.45|23.09|22.27|25.21|25.23|25.77|26.81|26.89|26.14|26.81|26.43|25.22|25.39|27.33|28|30.2|29.11|29.03||27.47|27.11|26.35|27.17|24.18|22.51|22.18|21.92|21.6|21.56|21.23|21.2|21.41|23.66|19.63|19|18.3|18.64|18.5|16.2|15.83|14.46|14.4|14.01|13.91|13.31|13.28|13.22|13.39|12.75|12.1|12.18|11.85|11.41|11.45|11.57|11.51|11.58|11.71|11.65|11.56|11.5|11.5|11.34|10.85|11.94|12.27|12.47|12.1|12.01|12|12.16|12.18|11.83|11.95|11.9|11.83|11.97|12.18|12.49|12.48|12.75|12.86|13.32|13.53|13.92|13.95|13.85|12.97|12.58|13.39|13.94|11.94|11.72|11.72|12.27|12.06|12.39|12.91|13.19|13.11|13.02|12.93|12.85|13.21|13.52|13.97|14.11|14.17|14.6|14.42|14.37|14.23|13.82|13.5|14.12|14.09|15.35|15.08|15.33|15.63|15.13|14.61|14.56||13.19|13.23|13.88|14.01|13.82|13.73|13.22|12.78|13.15|13.37|13.62|13.74|13.93|13.85|13.86|13.52|14.11|14.6||14.46|14.29|14.33|14.23|14.67|14.4|14.92|16.12|16.27|15.94|15.85|16.8462|16.7077|16.6923|17.0692|17.0231|16.5769|17.1385|17.1615|17.7|17.6154|17.1923|16.5385|16.5769|16.4846|16.3462|16.3308|16.3846|16.4539|15.8846|16.3154|15.6615|15.7308|16.1308|16.0846||15.4231|15.3462|15.0769|14.2308|14.1692|15.5846|16.0462|15.9077|16.3769|16.4154|16.4769|15.6154|15.8462|16.5154|16.3||16.5|17.0154|17.3308|18.3077|18.4|18.9846|18.3385|18.1385|17.7846|19.1308|19.8539|20.4692|20.9846|19.5539|19.1385|19.8077|17.3846|16.2923|16.1|15.3154|14.1385|14.3462|13.4846|14.2308|14.3692|14.9231|14.8923|14.8846|15.1539|14.0769|15.2692|15.0615|14.3923|14.5923||13.7923|14.8846|14.4615|14.9231|15.5923|16.2154|17.0615|16.9385|16.4154|16.9615|16.8231|17.6231|18.1615|18.4846
08107|100540|/equities/tdg-holding|SHANGHAICOMP||22.5|16.15|16.39|15.68|19.22|22.88|26.28|31.11|28.41|26.49|29.15|28|27.04|29.3|26.2|25.43|23.42|18.84|16.42|15.4|14.98|16.38|14.8|16.1|16.81||15.75|13.5|12.02|11.21|12.3|12.5|12.58|11.71|10.32|9.89|9.36|8.87|8.81|9.5|9.6|10.16|10.01|9.88|10.5|10.85|10.83|10.78|10.2|9.48|8.49|8.69|7.89|7.76|7.74|7.46|7.28|7.06|7.09|6.81|6.84|6.81|6.58|6.6|6.63|6.78|6.51|6.3|6.37|6.32|5.9|6.99|7.1|7.32|7.49|7.12|7.09|6.84|6.98|6.9|6.86|6.7|6.53|6.6|6.74|7.2|7.38|7.6|7.48|7.18|7.45|7.64|7.71|7.51|7.12|6.71|6.75|6.97|5.84|5.61|5.72|5.92|5.84|5.84|6.13|6.2|6.15|5.99|6.19|6.27|6.43|6.44|6.83|6.74|6.7|7.18|7.31|7.31|7.4|7.4|6.92|6.94|7.55|7.87|7.67|8.39|8.17|8.17|7.08|6.81||5.56|5.99|6.85|7.23|7.87|8.17|8.15|8.26|8.68|8.77|8.66|8.74|9.01|8.82|8.49|8.18|8.48|9.34||9.31|9.26|9.51|9.49|9.2|9.06|9.62|10.06|10.42|10.24|10.32|10.78|11.06|11.03|12.34|9.63|9.4|9.83|9.62|9.97|9.46|9.74|10.28|11.07|11.71|11.64|11.35|10.91|10.95|11.56|11.79|12.23|12.34|12.83|11.81||10.84|10.71|10.44|10.05|9.98|10.76|10.88|10.95|11.19|11.43|11.7|12.01|12.01|11.38|10.21||10.57|11.16|11.35|11.72|11.65|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
08108|1054844|/equities/tederic-machinery|SHANGHAICOMP||8.18|7.95|7.39|7.18|8.02|8.03|7.67|7.97|8.79|8.82|9.33|10.4|10.74|10.81|11.15|11.01|11.5|11.81|10.82|10.6|9.72|10.89|10.76|10.3|10.94||10.95|10.84|10.8|10.67|10.22|10.08|9.86|9.81|9.33|9.94|9.9|9.68|9.54|10.32|10.6|10.42|10.25|9.92|10.75|10.34|10.15|10.4|10.36|9.87|9.43|10|9.96|9.68|9.58|9.7|9.47|9.32|9.36|8.75|8.85|9.2|9.08|9.08|9.06|8.97|8.7|8.3|7.82|7.68|6.88|8.51|8.71|9.31|9.25|9.07|9|8.85|8.72|8.55|8.58|8.25|7.75|7.47|7.77|8.07|8.9|9.37|8.98|8.59|8.09|8.3|8.1|7.98|8|7.92|8.01|7.95|7.11|7.1|7.27|7.41|7.17|7.12|7.59|7.68|7.71|7.6|7.4|7.54|7.74|7.83|8.09|7.96|7.73|8.71|8.78|9.21|9.51|9.25|9.4|8.25|8.55|8.94|8.9|9.4|8.56|7.77|7.39|6.86||5.9|6.95|8.04|9.06|10.23|10.47|9.34|10.17|9.63|9.73|10.01|10|9.66|9.53|9.1|8.67|8.91|9.31||9.62|9.27|9.33|9.7|9.02|9.25|9.46|9.71|9.98|10.2|10.28|10.59|10.77|10.42|10.15|9.56|9.61|10.1|10.07|9.69|9.7|9.95|9.25|9.22|10.07|10.35|10.39|10.27|10.54|11.08|11.15|11.6|11.68|11.42|11.07||10.31|9.75|8.97|8.85|8.82|9.63|11|9.82|10.06|10.19|10.42|9.55|9.43|9.21|8.59||8.81|9.37|9.48|10.28|10.13|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
08109|100733|/equities/tellhow|SHANGHAICOMP||8.45|8|7.62|6.89|7.59|8.56|9.49|10.28|11.62|11.38|12.35|12.74|13.77|14.5|15.88|15.55|16.52|13.86|12.78|12.7|12.44|13.86|14.28|12.7|12.8||11.52|10.55|10.43|9.63|9.63|9.33|9.22|8.82|8.73|9.05|8.78|8.62|8.62|9.17|9.17|9.2|9.02|9.13|9.67|9.39|9.36|9.76|9.75|9.68|10.93|10.04|9.55|9.13|9.15|9.08|9.07|8.91|9.02|8.05|8|7.99|7.94|8.25|8.48|8.89|9.45|8.51|8.1|8.82|7.74|||9.45|9.83|7.88|8.28|5.91|4.93|4.65|4.66|4.7|4.56|4.35|4.59|5|4.89|5.38|5.33|5.08|4.99|5.12|5.13|5.19|5.38|4.38|4.27|4.22|3.7|3.59|3.34|3.36|3.23|3.26|3.43|3.49|3.41|3.21|3.2|3.23|3.63|3.62|3.87|3.89|3.81|4.56|4.64|4.9|4.95|4.93|4.79|4.4|5.23|5.55|5.25|5.53|5.3|5.2|4.93|4.71||3.84|4.5|5.17|5.67|6.14|6.39|6.06|6.1|6.32|6.39|6.55|6.62|6.61|6.53|6.33|6.27|6.44|6.63||6.5|6.47|6.55|6.44|6.2|6.12|6.28|6.43|6.8|6.62|6.62|6.85|6.92|6.8|6.85|6.5|6.32|6.5|6.6|6.5|6.48|6.2|5.92|6.16|6.44|6.54|6.47|6.44|6.38|6.66|6.61|6.47|6.49|6.41|6.28||5.98|5.94|5.79|5.73|5.68|6.04|6.34|6.31|6.45|6.39|6.56|6.35|6.34|6.27|5.68||5.9|6.09|6.3|6.64|6.29|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
08110|100664|/equities/tengda-constr|SHANGHAICOMP||1.98|1.96|1.91|1.9|1.9|1.87|1.86|1.92|1.98|2.01|2.14|2.15|2.22|2.27|2.39|2.39|2.4|2.42|2.24|2.28|2.21|2.38|2.49|2.39|2.44||2.43|2.43|2.42|2.43|2.44|2.41|2.39|2.41|2.33|2.36|2.5|2.47|2.44|2.59|2.54|2.51|2.51|2.41|2.43|2.38|2.38|2.49|2.42|2.37|2.33|2.33|2.32|2.29|2.31|2.34|2.32|2.29|2.24|2.19|2.2|2.22|2.22|2.2|2.22|2.22|2.19|2.16|2.14|2.13|1.99|2.25|2.29|2.34|2.27|2.25|2.28|2.32|2.32|2.26|2.27|2.22|2.13|2.17|2.22|2.39|2.5|2.61|2.46|2.33|2.39|2.35|2.33|2.29|2.25|2.2|2.2|2.19|1.91|1.88|1.88|1.89|1.95|1.93|1.97|1.98|1.98|1.88|1.88|1.84|1.89|1.86|1.81|1.96|1.96|2.11|2.21|2.16|2.14|2.03|1.97|1.98|2.15|2.18|2.15|2.19|2.13|2.1|2.13|2.07||1.83|2.05|2.22|2.39|2.47|2.47|2.41|2.44|2.48|2.5|2.57|2.62|2.58|2.57|2.56|2.4|2.45|2.51||2.6|2.6|2.61|2.62|2.66|2.69|2.75|2.77|2.88|2.75|2.68|2.71|2.69|2.57|2.61|2.67|2.67|2.66|2.66|2.73|2.85|2.81|2.64|2.68|2.6|2.65|2.66|2.8|2.67|2.77|2.7|2.73|2.73|2.7|2.65||2.55|2.55|2.56|2.54|2.58|2.76|2.76|2.75|2.72|2.76|2.63|2.44|2.68|2.77|2.68||2.7|2.8|2.87|2.82|2.77|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
08111|994617|/equities/tesiro-jewelry-inc|SHANGHAICOMP||5.94|5.66|5.24|5.08|5.3|5.51|5.47|5.54|5.94|6.12|6.41|6.6|6.95|7.36|7.84|7.38|7.3|7.37|7.1|7.22|6.94|7.43|7.98|7.87|8.56||8.59|8.1|9.27|8.88|8.77|8.49|8.42|8.77|8.48|8.58|8.57|8.75|8.72|9.17|9.02|9.05|9.01|9.86|10.2|9.92|10.11|10.27|11.22|10.95|10.34|10.2|10.08|9.6|9.48|9.71|9.69|10.63|10.7|10.83|11.43|11|11.05|10.95|7.88|7|6.76|5.71|5.91|5.96|5|6.24|5.92|6.42|5.72|5.69|5.72|5.84|5.52|5.3|5.3|5.17|4.92|4.93|5.22|5.46|6.55|6.6|6.47|6.16|6.06|6.23|6.15|6.18|6.45|5.83|5.37|5.64|5.1|4.51|4.72|4.83|4.7|5.1|5.33|5.2|4.46|4.3|4.35|4.27|4.72|5.22|4.77|4.75|4.57|5.17|5.66|5.84|5.97|5.92|5.94|7.08|7.46|5.6|4.44|4.68|4.4|4.18|4.08|3.74||3.37|4.51|5.56|6.41|6.73|6.69|6.45|6.58|6.5|6.54|6.59|6.48|6.39|6.3|6.21|5.93|6|6.1||6.33|6.36|6.34|6.4|6.28|6.21|6.53|6.59|6.69|6.6|6.34|6.32|6.24|5.94|6.1|6.28|6.39|6.2|6.34|6.45|6.43|6.42|6.1|6.22|6.24|6.33|6.44|6.76|6.76|6.75|6.75|6.8|6.7|6.84|6.4||6.42|6.4|6.41|6.27|6.25|6.48|6.56|6.38|6.38|6.42|6.23|5.78|5.83|6.17|5.91||6.2|6.55|6.92|7.21|6.87|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
08112|951037|/equities/xingguang-agricultural-machinery|SHANGHAICOMP||6.16|5.92|5.59|5.32|5.77|6|5.76|5|5.22|5.26|5.57|5.46|5.77|5.91|5.62|5.54|5.22|5.24|5.2|5.32|5.54|5.31|5.32|5.34|5.68||5.6|5.47|5.52|5.38|5.35|5.31|5.29|5.33|5.11|5.4|5.46|5.46|5.58|5.8|5.85|5.68|5.58|5.51|5.56|5.71|5.89|6.17|6.21|6.03|5.7|5.8|5.49|5.25|5.24|5.36|5.19|5.39|5.55|5.4|5.4|5.71|5.49|5.38|5.19|5.06|4.77|5.14|5.64|6.12|5.81|5.91|6.85|7.22|7.01|7.24|7.47|6.53|6.4|5.67|5.82|6.47|7.01|6.86|7.2|7.86|9.3|9.77|9.01|8.21|8.2|8.69|8.51|7.94|7.5|7.11|7|7.17|6.53|6.36|6.35|6.44|6.31|6.2|6.76|6.99|7.23|6.44|6.86|6.57|6.4|6.13|6.35|6.6|6.45|7.35|7.88|7.91|7.33|7.28|6.9|7.17|7.94|9.23|8.58|8.75|8.39|7.61|6.7|5.51||4.96|7.13|8.51|9.11|9.81|10.04|10.24|10.69|8.38|8.51|8.77|8.79|8.7|8.6|8.36|8|8.2|8.56||8.69|8.52|8.52|8.89|8.84|8.69|8.85|9|9.34|9.49|9.63|9.63|9.54|8.77|8.45|8.07|8.16|8.5|8.6|8.23|8.22|8.34|7.78|8.19|8.56|8.73|8.89|9.23|8.41|8.75|8.93|8.98|9.05|9.31|8.72||8.28|8.25|8.59|8.47|8.44|9.5|9.35|9.35|9.27|9.38|8.3|7.57|7.64|7.77|7.15||7.38|8|8.3|8.8|8.14|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
08113|1008996|/equities/thinkingdom-media-group-ltd|SHANGHAICOMP||14.58|14.24|13.03|12.88|13.4|13.32|13.05|13.29|14.1|14.6|15|15.87|17.5|18.26|18.22|17.71|17.03|16.91|16.39|16.34|16.3|17.53|18.2|17.66|18.85||18.98|18.87|18.48|18.41|18.13|17.37|17.23|17.35|16.68|17.04|17.58|18.06|17.9|18.6|18.26|17.79|17.74|17.34|17.42|17.36|17|17.76|17.96|17.66|18|18.86|18.61|18.37|18.65|18.4|18.35|18.28|18.39|17.89|18.07|17.46|17.33|17.19|17.22|17.36|17.6|17.1|17.58|17.76|16.08|18.94|18.71|19|18.57|18.63|18.84|20.13|20.41|19.62|19.73|18.9|18.18|19.18|18.7|18.84|19.66|20.18|20.2|17.31|17|17.56|16.77|16.73|17.12|16.7|16.62|17|14.8|14.4|14.87|15.12|14.87|14.94|15.65|15.66|15.56|15.2|15.5|16.12|16.51|15.8|16.48|16.3|16.1|17.72|18.09|18|18.2|17.28|16.18|15.06|16.29|17.58|17.04|17.69|17.04|16.87|15.86|13.97||12.14|14.56|16.25|17.91|18.92|19.56|18.69|19.64|20.15|19.7|19.2|19.3|18.7|18.27|17.23|16.21|16.55|17.6||17.68|17.26|17.19|17.9|18.88|18.42|18.33|19.02|19.28|19.46|19.95|19.73|19.48|19.3|20.71|21.65|22.2|19.71|19.45|21.51|23.62|23.88|21.73|23.58|20.87|20.72|21.61|20.82|20.59|20.7|20.16|20.39|20.51|20.3|19.49||19.05|19.09|19.63|18.55|18.88|19.13|19.13|18.26|18.45|18.58|18.23|16.73|16.5|15.26|15.7||16.76|17.41|18.11|19.41|20.4|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
08114|1162099|/equities/three's-company-media-group|SHANGHAICOMP||40.23|34.81|31.21|30.42|36.44|44.4|48.33|52.78|45.34|44.07|46.55|48.62|57.59|51.57|46.2|38.87|39.5|35.5|33.61|34.4|30.58|33.68|34.66|34.49|37.08||41.68|39.17|40.1|42.01|41.41|37.83|33.8|32.43|32.11|30.68|29.47|28.02|27.6|27.8|28|27.87|29.15|29|30.53|29.66|29.2|30.63|30.92|30.74|32.7|33.6|32.13|32.21|30.89|31.29|31.71|32.19|28.64|26.65|26.8|27.25|27.01|26.6|27.28|27.9|27.76|26.48|25.9|25.69|23.2|28.61|29.4|30.15|29.8|29.25|29.45|31.72|32.77|31.4|30.98|29.99|28.1|29|31.37|36.51|35.72|37.25|32.6|29.66|29.68|31.99|29.92|28.9|29.3|28.3|29.4|29.94|24.97|23.5|24.57|24.49|22|22.6|23.61|23.72|22.92|22.7|23.34|22.76|24.06|25.58|27.83|28.21|28.17|30.3655|31.4414|31.0414|31.9793|35.9517|35.0414|35.0759|37.8621|41.2965|41.9655|45.5172|43.5448|39.1379|37.9448|35.9379||28.2069|32.1724|36.6552|38.3379|40.0345|41.5724|40.6207|42.4965|48.2896|46.0759|44.1724|43.6621|43.0827|42.2276|39.0827|37.7172|39.931|43.3172||45.9655|44.5586|46.4207|47.1724|49.7103|46.6965|47.1379|52.2827|51.5448|52.1931|52.7034|53.3103|53.6345|57.7103|69.2081|63.5957|64.2092|59.2009|56.6135|60.409|62.4542|65.151|66.0547|71.1058|63.0202|62.692|69.1129|65.6361|55.4578|54.1831|49.3127|48.799|49.0892|52.176|48.9893||49.4221|48.9845|41.9833|37.384|36.2901|38.302|37.8121|36.4328|36.4138|37.4316|36.2949|32.6563|32.3948|35.9572|36.1569||37.541|38.9584|41.0273|43.0012|46.6397|47.4958|48.7039|45.6599|45.2461|45.9786|44.4756|44.6516|46.4019|48.5374|50.5541|50.6635|44.4233|36.0523|38.3004|38.2051|37.1735|36.4309|33.8386|37.3574|42.989|57.5706|50.5985|52.2676|47.8648|52.2544|54.9848|54.7055|58.9834|55.7273||61.441|63.7377|59.6733|53.7855|45.1936|45.5058|39.066|35.6654|36.0432|38.8031|38.0474|36.1746|34.5614|34.1704
08115|100724|/equities/tiandi-tech|SHANGHAICOMP||4.78|4.77|4.78|4.75|4.61|4.58|4.22|4.31|4.87|5.14|5.4|5.38|5.35|5.5|5.65|5.61|5.68|5.67|5.64|5.64|5.66|6|6.01|5.97|5.95||5.93|5.84|5.93|5.84|5.83|5.82|5.76|5.74|5.66|5.85|5.87|5.9|5.92|6.13|5.97|5.9|6|5.93|5.93|5.88|5.85|5.91|5.95|5.88|6.01|6.2|6.2|6.2|6.17|6.23|6.15|6.06|5.93|5.86|5.9|5.85|5.85|5.92|6.17|6.21|6.18|6.13|6.07|5.94|5.71|6.35|6.34|6.42|6.37|5.92|5.83|5.8|5.82|5.81|5.93|5.77|5.65|5.76|5.93|6.06|6.09|6.17|5.99|5.8|6.02|6.08|6.06|6.01|6.03|5.98|6.08|6.2|5.29|5.2|5.16|5.38|5.42|5.4|5.63|5.58|5.61|5.67|5.93|6.17|6.35|6.69|6.72|6.79|6.96|6.99|6.92|6.91|7.3|7.25|7.37|7.37|7.14|7.05|6.73|6.7|6.66|6.68|6.44|5.96||5.25|5.38|5.25|5.52|5.64|5.41|5.26|5.27|5.15|5.13|5.11|5.06|5.11|5.08|5.08|4.84|4.99|5.15||5.36|5.29|5.29|5.27|5.18|5.37|5.42|5.53|5.68|5.71|5.75|5.68|5.69|5.51|5.52|5.27|5.22|5.36|5.36|5.43|5.47|5.38|4.89|4.86|4.8|4.81|4.98|5.42|5.47|5.47|5.36|5.17|5.15|5.24|5.23||5.1|5.14|5.15|4.75|4.74|4.99|5.16|5.33|5.22|5.2|5.1|4.88|4.97|4.87|4.7||4.74|5.04|5.15|5|4.9|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
08116|100903|/equities/tianjin-global|SHANGHAICOMP||3.27|3.09|2.81|2.68|2.87|2.85|3.12|3.22|3.43|3.53|3.68|3.87|4.06|4.56|4.56|4.46|4.54|4.39|4.47|4.4|3.91|4.14|4.81|4.33|4.28||4.27|4.39|4.47|4.02|3.52|3.4|3.35|3.62|||4.09|3.74|3.73|4.04|3.85|3.75|3.89|3.89|3.93|3.68|3.75|3.84|3.87|3.93|4.09|4.18|4.02|3.91|3.92|4.13|4.1|3.98|4.06|3.7|3.71|4.19|3.7|3.66|3.48|3.33|3.1|3.05|2.97|2.58|2.24|2.85|2.95|3.05|2.96|2.94|3|3.02|2.98|2.79|2.76|2.77|2.76|2.68|2.84|3|3.35|3.67|3.58|3.56|2.94|2.71|2.56|2.55|2.32|2.29|2.28|2.33|2.03|1.95|1.95|1.91|1.88|1.87|1.98|1.99|1.94|1.84|1.9|1.9|1.92|1.97|2.01|2.08|1.98|2.4|2.43|2.46|2.51|2.39|2.35|2.34|2.76|2.8|2.65|2.75|2.6|2.55|2.56|2.31||2.01|2.66|3.14|3.36|3.65|3.69|3.61|3.67|3.66|3.67|3.67|3.66|3.63|3.58|3.45|3.26|3.35|3.44||3.52|3.52|3.57|3.57|3.55|3.48|3.57|3.62|3.68|3.51|3.47|3.5|3.49|3.33|3.39|3.52|3.51|3.49|3.52|3.63|3.64|3.6|3.57|3.87|4.03|4.07|4.07|4.06|3.82|3.92|3.97|3.96|3.94|3.91|3.77||3.59|3.55|3.61|3.61|3.62|3.8|3.92|3.83|3.84|3.81|3.78|3.61|3.64|3.75|3.62||3.64|3.9|4.06|4.12|4.01|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
08117|1162034|/equities/tianfeng-securities|SHANGHAICOMP||3.6|3.58|3.54|3.56|3.7|3.54|3.32|3.14|3.16|3.04|3.19|3.31|3.46|3.59|3.59|3.56|3.67|3.7|3.55|3.59|3.67|3.88|3.92|3.92|3.91||4.08|4.07|4.11|4.19|4.22|4.15|4.16|4.15|4.05|4.21|4.16|4.76|4.8|5.05|5.14|5.24|5.08|5.07|5.25|5.14|5.18|5.43|5.42|5.34|5.66|5.52|4.9|4.86|4.88|4.73|4.77|4.76|4.61|3.89|3.92|3.94|3.88|3.88|3.9|3.99|3.92|3.86|3.93|3.76|3.57|4.15|4.23|4.36|4.39|4.35|4.5|4.62|4.29|4.08|4.09|4.18|3.99|3.96|4.03|4.57|4.71|4.98|4.74|4.62|4.81|5.18|5.57|5.4|4.61|3.96|4.3|4.39|2.66|2.7|2.52|2.33|2.28|2.32|2.42|2.39|2.26|2.15|2.11|2.1|2.15|2.17|2.26|2.21|2.37|2.79|2.83|2.87|2.89|2.91|2.82|2.81|2.84|2.93|2.85|3.01|2.99|3.01|3.02|2.97||2.7|2.82|2.86|2.93|2.91|2.98|2.96|3|3.13|3.15|3.16|3.24|3.3|3.24|3.15|3.09|3.17|3.19||3.29|3.31|3.37|3.36|3.47|3.47|3.64|3.73|3.67|3.04|2.97|2.96|2.97|2.9|2.95|2.98|2.97|2.97|2.97|3.06|3.17|3.13|2.87|2.91|2.95|2.91|2.88|2.91|2.9|2.94|2.97|2.96|2.94|2.98|3||2.98|2.87|2.81|2.81|2.8|2.92|3.01|2.92|2.95|2.95|2.86|2.71|2.72|2.81|2.7||2.72|2.82|2.87|2.99|2.99|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
08118|1072213|/equities/tianjin-712-a|SHANGHAICOMP||11.88|11.7|10.8|10.76|11.07|11.55|11.92|12.26|12.62|13.13|13.9|14.62|14.65|14.9|16|15.49|16.04|16.14|15.47|15.36|15.53|17|18.31|19.33|19.41||19.23|19.14|19.64|20.8|21.43|20.38|19.52|18.55|18.89|20.23|20.93|19.51|19.24|19.95|19.46|19.67|19.12|19.82|21.53|20.6|20.88|20.57|20.79|20.71|22.27|22.73|22.63|20.6|20.6|20.21|19.68|20.42|20.16|18.86|19.08|19.75|19.98|19.38|19.32|19.58|18.5|17.89|18.8|19.51|17.25|18.22|18.64|19.76|19.91|18.29|17.55|17.1|17.02|15.94|15.94|16.18|15.3|15.55|16.96|18.76|19.33|19.58|17.82|16.81|17.12|17.8|16.61|16.4|18.3|16.9|16.73|17.25|14.44|13.8|14.34|15.45|15.15|16.07|16.58|17.41|17.6|16.96|15.77|15.42|15.84|17.88|19.27|20.37|20.22|19.74|21.9|22.4|22.3|22.05|21.71|20.7|21.98|22.3|22.56|26.39|26.56|27.43|27.39|26.82||21.56|22.39|25.02|25.8|29.01|30.4|30.66|28.5|29.12|29|29.02|28.31|27.51|26.52|24.7|23.95|24.8|25.13||24.72|24.81|26.08|25.8|24.66|25.06|26.4|27.1|27.9|27.96|28.01|29.13|29.26|27.84|27.14|26.26|28.5|30.32|29.25|29.3|30.04|31.1|32.22|32.38|30.58|30.33|30.5|32.16|34.41|34.15|33.7|32.44|33.25|34.22|34.45||32.84|32.79|34.52|32.83|32|33.11|35.6|35.54|34.15|34.22|35.02|37.4|36.76|37.36|34.17||34.05|33.65|34.3|30.75|29.6|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
08119|100633|/equities/benefo|SHANGHAICOMP||5.99|5.71|5.31|4.98|4.85|4.92|5.68|5.3|5.71|5.57|6.16|6.56|6.67|7.4|7.55|7.38|7.75|7.55|7.37|7.47|8.33|8.14|8.35|7.21|7.33||7.19|7.13|7.06|7.5|7.45|7|6.78|6.82|6.42|6.19|5.98|5.93|5.95|6.98|6.92|6.76|6.5|6.56|7.3|6.59|6.23|6.26|6.33|6.18|6.26|6.61|6.52|6.39|6.38|6.75|6.71|7.07|7.02|6.93|6.98|7.73|6.73|5.26|5.16|4.53|4.36|4.15|4.17|4.21|3.72|4.55|4.32|4.41|4.25|4.24|4.21|4.32|4.29|4.15|4.25|4.6|4.23|4.26|4.38|4.67|4.94|5.15|5.06|4.73|4.6|4.71|4.7|4.62|4.36|4.24|4.23|4.3|3.87|3.68|3.72|3.77|3.82|3.89|4.02|4.03|4.04|3.89|3.99|3.97|4.12|4.06|4.22|4.29|4.25|4.68|4.69|4.77|4.74|4.61|4.35|4.1|4.55|4.88|4.9|5.12|4.95|4.87|4.61|4.36||3.62|4.17|4.85|5.08|5.72|6.06|5.37|5.38|5.58|5.63|5.75|5.75|5.58|5.52|4.95|4.86|4.96|5.22||5.2|5.17|5.33|5.48|5.52|5.45|5.77|6.32|5.09|4.75|4.82|4.95|5.02|4.82|4.96|4.77|4.76|4.77|4.72|4.46|4.48|4.6|4.51|4.35|4.42|4.43|4.4|4.53|4.66|4.27|4.3|4.3|4.3|4.37|4.3||4.18|4.13|4.03|3.95|3.95|4.21|4.28|4.11|4.13|4.09|4.16|3.98|3.99|4.11|3.93||4.03|4.19|4.45|4.5|4.47|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
08120|100968|/equities/tianjin-cap|SHANGHAICOMP||5.5|5.46|5.41|5.37|5.3|5.4|5.24|5.36|5.67|5.53|5.61|5.67|5.81|5.91|6.2|6.15|6.03|5.99|5.86|5.9|5.87|6.27|6.34|6.24|6.14||6.11|6.16|6.17|6.05|6|5.95|5.92|5.97|5.73|5.74|5.91|5.93|6.01|6.47|6.22|6.19|6.11|5.96|5.91|5.84|5.76|5.86|5.94|5.84|5.88|5.89|5.93|5.86|5.85|6.01|5.91|5.96|5.94|5.95|5.95|5.83|5.82|5.75|5.77|5.73|5.65|5.64|5.54|5.51|5.31|5.78|5.85|5.9|5.7|5.64|5.7|5.66|5.72|5.63|5.67|5.53|5.41|5.48|5.69|5.88|5.96|6.11|6.08|5.77|5.89|5.9|5.94|5.88|5.57|5.45|5.55|5.58|4.83|4.68|4.73|4.81|4.95|5.56|5.71|5.62|5.59|5.4|5.47|5.32|5.42|5.47|5.61|5.65|5.6|5.84|5.85|6|5.99|5.9|5.81|5.76|5.77|5.63|5.48|5.44|5.32|5.29|5.27|5.19||4.6|4.87|4.94|5.2|5.48|5.54|5.45|5.46|5.44|5.54|5.62|5.64|5.62|5.61|5.69|5.47|5.58|5.7||5.81|5.86|5.79|5.8|5.86|5.87|5.84|5.93|6.05|5.87|5.8|5.76|5.73|5.71|5.75|5.81|5.87|6.02|5.92|6.03|6.02|5.92|5.68|5.81|5.86|5.85|5.84|6.31|6.22|6.33|6.32|6.32|6.27|6.27|6.25||6.08|6.03|6.05|6|5.97|6.25|6.4|6.25|6.24|6.29|6.22|5.91|5.96|6.31|6.06||6.15|6.3|6.4|6.78|6.69|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
08121|100333|/equities/hi-tech-devlp|SHANGHAICOMP||2.77|2.77|2.48|2.39|2.61|2.68|2.47|2.6|2.91|2.96|3.18|3.36|3.65|3.59|3.41|2.98|2.87|2.85|3.2|3.18|3.33|3.61|3.61|3.39|4.3||4.26|4.07|4.03|4.18|4.17|4.02|3.96|3.95|3.83|3.89|4.62|4.48|4.68|4.84|4.64|4.36|4.29|4.05|4.02|4.03|3.95|4.13|4.05|3.89|3.78|3.87|3.87|3.85|3.98|4.02|3.95|3.96|3.82|3.54|3.55|3.66|3.6|3.57|3.32|3.2|3.02|2.91|2.89|2.78|2.37|2.84|2.8|3.04|2.99|2.9|2.93|2.91|2.92|2.85|2.86|2.83|2.49|2.43|2.56|2.69|3.01|3.14|3.05|2.88|2.81|2.83|2.66|2.72|2.42|2.4|2.4|2.55|2.33|2.06|1.95|1.96|1.84|1.83|1.94|1.96|1.88|1.82|1.81|1.83|1.93|1.93|2|2.07|2.01|2.35|2.51|2.48|2.47|2.39|2.17|2.14|2.64|2.74|2.67|2.63|2.49|2.41|2.41|2.2||1.96|2.74|3.01|3.32|3.47|3.44|3.35|3.45|3.38|3.43|3.46|3.4|3.32|3.3|3.21|3.05|3.11|3.14||3.22|3.3|3.28|3.35|3.52|3.4|3.4|3.48|3.6|3.27|3.2|3.22|3.14|2.98|3.06|3.19|3.1|2.99|3.05|3.18|3.15|3.06|2.88|2.96|3.08|3.14|3.2|3.36|3.39|3.52|3.51|3.49|3.46|3.51|3.39||3.26|3.24|3.31|3.29|3.31|3.51|3.69|3.58|3.39|3.52|3.26|3.12|3.22|3.73|3.55||3.2|3.2|3.29|3.36|3.17|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
08122|100832|/equities/tianjin-port|SHANGHAICOMP||4.17|4.19|4.18|4.16|4.03|3.96|3.86|3.99||4.27|4.38|4.36|4.33|4.38|4.66|4.46|4.45|4.42|4.5|4.51|4.35|4.66|4.67|4.61|4.67||4.65|4.68|4.69|4.57|4.57|4.46|4.45|4.5|4.41|4.44|4.52|4.51|4.57|4.85|4.78|4.78|4.71|4.66|4.64|4.6|4.62|4.69|4.72|4.71|5.12|4.88|4.76|4.61|4.61|4.65|4.63|4.6|4.54|4.5|4.44|4.52|4.52|4.55|4.58|4.52|4.43|4.42|4.43|4.42|4.25|4.68|4.7|4.64|4.53|4.53|4.53|4.51|4.59|4.59|4.63|4.51|4.43|4.49|4.66|4.82|4.86|4.95|4.98|4.82|4.88|4.88|4.73|4.72|4.68|4.63|4.72|4.72|4.17|4.12|4.08|4.23|4.34|4.47|4.49|4.54|4.47|4.38|4.37|4.31|4.24|4.15|4.18|4.22|4.28|4.43|4.43|4.52|4.48|4.39|4.37|4.43|4.41|4.32|4.22|4.3|4.21|4.2|4.18|4.15||3.8|3.93|3.78|3.98|4.1|4.1|4.06|4.11|4.12|4.17|4.22|4.22|4.22|4.16|4.2|4.07|4.16|4.26||4.41|4.37|4.31|4.29|4.36|4.39|4.48|4.54|4.67|4.5|4.44|4.42|4.34|4.2|4.22|4.45|4.51|4.43|4.37|4.6|4.8|4.75|4.59|4.53|4.06|4.06|4.01|4.22|4.21|4.25|4.2|4.16|4.14|4.15|4.14||4.06|4.01|4.06|3.99|3.97|4.12|4.17|4.1|4.04|4.08|4|3.88|3.95|4.07|3.99||3.98|4.03|4.09|4.13|4.01|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
08123|100533|/equities/tianjin-dev-ss|SHANGHAICOMP||2.63|2.5|2.44|2.35|2.5|2.7|2.53|2.38|2.35|2.5|2.46|2.36|2.37|2.63|2.69|2.31|2.32|2.31|2.2|2.18|2.28|2.33|2.26|2.18|2.4||2.39|2.26|2.25|2.28|2.28|2.32|2.3|2.32|2.25|2.31|2.39|2.47|2.46|2.52|2.5|2.47|2.52|2.52|2.41|2.23|2.29|2.65|2.6|2.53|2.73|2.84|2.83|2.8|2.82|2.73|2.7|2.83|2.85|2.77|2.64|2.6|2.44|2.39|2.28|2.24|2.24|2.1|2.25|2.13|1.9|2.26|2.31|2.42|2.35|2.36|2.3|2.28|2.26|2.12|2.13|2.09|2.07|2.15|2.85||2.7|2.59|2.31|2.17|2.28|2.18|2.27|1.96|1.86|1.85|1.67|1.85|1.4|1.28|1.26|1.28|1.22|1.31|1.31|1.32|1.24|1.16|1.25|1.24|1.3|1.29|1.46|1.5|1.49|1.64|1.8|1.7|1.67|1.6|1.52|1.53|1.7|1.83|1.83|1.82|1.72|1.71|1.74|1.59||1.5|1.79|1.84|1.98|2.13|2.14|2.11|2.17|2.23|2.27|2.31|2.49|2.43|2.42|2.25|2.24|2.23|2.29||2.41|2.57|2.63|2.77|3.21|2.81|2.45|2.33|2.28|2.08|1.78|1.78|1.74|1.68|1.74|1.77|1.72|1.51|1.77|1.88|1.92|1.86|1.77|1.88|1.9|1.9|1.93|1.99|2.02|2.09|2.18|2.21|2.22|2.25|2.21||2.16|2.16|2.24|2.22|2.22|2.36|2.49|2.36|2.3|2.28|2|1.92|1.87|2.27|2.31||2.17|2.06|2.09|2.06|1.96|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
08124|101195|/equities/tianjin-marine|SHANGHAICOMP||0.221|0.215|0.208|0.198|0.205|0.2|0.195|0.198|0.2|0.192|0.188|0.188|0.186|0.19|0.201|0.203|0.217|0.221|0.226|0.227|0.228|0.232|0.227|0.228|0.239||0.242|0.232|0.233|0.242|0.247|0.249|0.253|0.25|0.239|0.242|0.238|0.228|0.228|0.25|0.249|0.25|0.257|0.264|0.271|0.269|0.269|0.28|0.26|0.248|0.258|0.253|0.251|0.235|0.234|0.23|0.214|0.204|0.185|0.179|0.176|0.181|0.181|0.166|0.166|0.166|0.165|0.166|0.17|0.17|0.158|0.176|0.18|0.18|0.179|0.168|0.166|0.168|0.17|0.176|0.178|0.175|0.168|0.168|0.17|0.181|0.184|0.19|0.19|0.183|0.187|0.187|0.167|0.162|0.162|0.157|0.157|0.149|0.128|0.125|0.125|0.127|0.125|0.124|0.126|0.128|0.132|0.131|0.13|0.126|0.126|0.117|0.116|0.109|0.11|0.143|0.148|0.148|0.151|0.147|0.14|0.143|0.161|0.164|0.163|0.165|0.163|0.163|0.165|0.161||0.15|0.158|0.148|0.15|0.156|0.16|0.152|0.16|0.162|0.163|0.168|0.175|0.174|0.173|0.175|0.175|0.179|0.174||0.172|0.163|0.163|0.163|0.167|0.174|0.18|0.186|0.188|0.187|0.182|0.174|0.171|0.172|0.173|0.171|0.179|0.185|0.194|0.202|0.203|0.205|0.205|0.209|0.214|0.219|0.219|0.219|0.218|0.224|0.225|0.224|0.217|0.216|0.218||0.215|0.215|0.21|0.206|0.205|0.217|0.222|0.221|0.221|0.216|0.213|0.202|0.201|0.209|0.204||0.198|0.225|0.227|0.227|0.227|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
08125|100649|/equities/tianyao|SHANGHAICOMP||5.76|5.11|4.76|4.71|5.52|4.81|4.25|4.36|4.45|4.63|5.15|4.85|5.35|5.83|5.61|5.51|5.96|5.87|6.37|4.33|3.68|3.99|4.16|4.02|4.16||4.15|4.18|4.17|4.12|4.12|4.09|4.06|4.16|4.04|4.09|4.28|4.22|4.2|4.34|4.25|4.15|4.11|4.03|4.03|3.99|4|4.12|4.18|4.16|4.18|4.44|4.44|4.44|4.46|4.47|4.37|4.33|4.11|4.03|4.03|4.23|4.21|4.08|4.1|4.01|3.98|3.92|3.9|3.84|3.63|4.14|4.26|4.33|4.17|4.16|4.21|4.18|4.24|4.19|4.15|4.1|3.91|3.98|4.11|4.25|4.42|4.61|4.54|4.34|4.25|4.27|4.21|4.17|4.08|4.03|4.1|4.12|3.76|3.65|3.73|3.73|3.49|3.53|3.72|3.61|3.45|3.38|3.39|3.32|3.38|3.4|3.46|3.62|3.57|3.92|3.98|4.03|4.13|3.88|3.67|3.58|3.89|3.96|3.92|4.03|3.87|3.82|3.79|3.61||3.1|3.54|4.07|4.42|4.72|4.86|4.77|4.87|5.1|5.17|5.2|5.14|5.02|5.07|5.06|4.65|4.74|4.89||4.92|4.89|4.7|4.69|4.84|4.85|4.98|5.01|5.11|5.21|5.36|5.42|5.54|5.34|5.46|5.5|5.65|5.6|5.44|5.56|5.11|5.13|4.42|4.51|4.45|4.45|4.35|4.38|4.35|4.44|4.42|4.42|4.37|4.36|4.35||4.29|4.32|4.39|4.26|4.49|4.8|4.57|4.53|4.52|4.55|4.43|4.39|4.41|4.37|4.06||4.03|4.11|4.24|4.28|4.13|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
08126|100539|/equities/zhongxin-pharm|SHANGHAICOMP||36.06|36.51|36.1|36.61|37.15|36.6|34.7|35.5|37.29|36.93|38.77|38.58|40.66|41.81|40.61|38.92|39.8|40.31|40.6|40.76|40.3|41.49|40.88|40.7|42.72||43.15|42.55|43|45.28|45.33|45.56|45.59|46.31|44.99|45.12|45.47|44.98|44.8|48.22|44.54|41.5|42.61|42.81|42.3|42.62|42.88|43.53|44.6|43.36|43.12|45|39.8|38.08|35.78|35.25|33|32.3|31.68|32.35|32.6|33.68|33.73|32.09|31.11|29.62|29.45|29.19|29.68|29.84|28.53|30.51|31.45|31.33|30.41|29.91|29.68|30.44|31.43|30.51|29.8|29.88|29.02|29.16|30.07|30.87|31.3|31.49|31.27|31.6|32.05|33.7|32.85|32.75|34.41|33.18|34.15|33.51|26.96|26.16|26.19|27.95|27.22|27.71|30.4|32.75|30.92|32.15|31.92|31.87|31.19|32.3|33.04|34.6|34.95|34.51|34.6|34.96|34.5|33.78|32.71|31.35|29.63|28.63|27.53|27.9|29.12|28.9|28.95|28.51||23.4|24.04|28.16|30.35|30.83|33.38|32.53|33.05|34.16|34.48|33|31.32|30.13|29.4|28.65|29.42|30.21|32.47||33.34|32.94|33.36|33.19|33.86|34.03|34.56|38.27|37.6|39.3|39.9|39.9|40.28|43.56|44.5|45.03|47.66|51.56|48.31|44.66|44.62|44.7|39.49|38.33|37.36|38.25|32.5|34.07|34.72|34.53|34.62|34.2|31.21|30.6|31.61||30.4|28.7|28.6|26.9|26.99|28.31|28.68|29.41|29.85|28.35|27.37|25.58|23.88|23.91|21.4||21.14|21.09|22.6|23.55|22.7|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
08127|999087|/equities/tianyu-ecology-landscape-co-ltd|SHANGHAICOMP||6.01|5.58|5|4.74|5.63|6.13|5.69|5.78|5.91|6.19|6.38|6.49|6.75|7.4|7.33|6.43|6.59|6.48|6.33|6.32|6.26|6.68|7.4|7.11|7.65||7.58|7.61|7.45|7.51|7.54|7.37|7.57|7.58|7.51|7.71|8|8.26|8.33|9.42|9.08|8.7|8.65|8.51|8.52|8.51|8.61|8.98|8.2|7.85|8.09|7.97|7.75|7.6|7.42|7.48|7.26|7.23|7.07|6.57|6.62|6.9|6.82|6.81|6.9|7.12|7.05|6.55|6.63|6.75|6.47|7.12|7.3|8.55|7.6|7.16|7.18|7.67|7.69|7.75|7.77|7.38|7.23|6.98|7.25|7.01|7.7|7.45|6.4|5.9|5.81|6.01|6.21|5.99|5.65|5.6|5.58|5.62|4.89|4.62|4.96|5.02|5.22|5.19|5.57|5.68|5.78|5.85|5.98|5.95|5.85|6|6.2|6.07|5.96|6.88|6.94|6.6|6.19|5.62|5.11|5.21|6.06|6.45|6.41|6.69|6.32|5.28|5.17|4.76||4.38|6.18|6.45|7.16|7.59|7.45|6.94|6.99|7.4|7.34|7.33|7.25|6.97|6.85|6.78|6.5|6.5|6.56||6.67|6.65|6.6|6.66|6.86|6.82|6.62|6.7|6.93|6.83|6.71|6.7|6.77|6.48|6.49|6.6|6.72|6.46|6.6|6.84|6.91|6.95|6.79|6.91|7.93|8.51|7.75|7.53|7.68|8.06|8.59|9.2|9.56|8.59|7.32||6.99|6.89|6.83|6.74|6.89|7.21|7.47|7.35|7.4|7.34|7.3|6.8|6.72|6.92|6.48||6.66|6.95|7.24|7.62|7.8|7.98|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
08128|994510|/equities/tibet-huayu-mining-co-ltd|SHANGHAICOMP||21.3|19.18|17.88|17.02|17.91|20.1|23.03|22.57|22.12|20.23|24.08|24.43|26.3|27.1|28.62|28.4|31.05|28.34||27.6|25.81|27.93|31.76|34.51|33.5||31.1|29.35|33.98|30.12|29.21|27.22|26.2|26.55|25.67|26.88|28.68|28.93|28.88|28.1|26.31|27.28|25.25|27.1|27.14|25.36|24.22|24.03|24.9|24.42|23.11|21.71|20.08|19.93|19.35|19.88|19.42|18.52|17.55|16.8|16.7|16.72|16.41|16.3|16.91|17.47|17.83|17.69|18.16|18.04|15.02|18.79|20.09|22.15|22.13|15.53|14.36|13.16|13.64|13.64|13.8|12.42|11.85|11.75|12.11|12.96|13.25|14.38|14.07|13.17|12.56|13.09|13.95|12.11|12.04|11.59|11.58|11.95|10.47|10.07|10.24|10.39|10.85|11.2|10.95|11.33|11.3|11.3|11.11|11.6|11.72|11.96|12.93|13.66|13.78|13.05|11.36|10.91|9.84|9.41|8.15|7.88|8.9|8.76|8.03|8.33|8.11|7.7|7.55|7.22||6.03|7.03|8.33|8.78|9.58|9.76|8.92|8.75|8.78|8.94|8.89|8.37|7.98|7.9|8|8|8.39|8.7||8.83|8.99|9.24|9.03|8.71|8.66|8.64|9.1|9.3|9.24|9.38|9.21|8.55|8.2|8.4|9.08|9.2857|8.9571|8.9714|8.9929|9.1071|9.3429|9.3214|10.1857|10.1|10.2929|10.0571|10.4643|10.2929|10.7429|11.4357|11.4286|11.2929|11.0357|9.4714||8.9143|8.6357|8.1786|8.1071|8.1214|8.7143|8.7143|8.6143|8.7143|8.8571|9.2857|8.6429|8.2143|8.6929|8.6857||8.9571|8.6071|8.5357|8.6214|8.6|8.6429|9.1786|9.2214|8.8643|9.3286|9.4143|9.4357|9.7786|10.25|10.4643|9.6714|9.2643|9.8357|10.5357|9.8571|9.6857|9.9571|10.2286|11.9143|12.2071|12.25|10.7357|10.8214|10.0214|10.0714|10.3071|9.3643|8.9429|8.3929||7.95|7.8429|8.4429|8.7071|9.3714|9.1071|9|8.8357|9.0143|8.5857|8.5071|9.0214|9.7643|9.6857
08129|100442|/equities/tibet-pharma|SHANGHAICOMP||38.22|37.58|36.78|37.21|38|36.61|34.8|35.52|35.96|34.92|37.48|37.48|39.63|41.36|40.07|39.89|40.71|40.89|41.3|40.34|39|42.42|41.57|40.85|41.6||41.71|41.29|42.08|43.5|43.51|42.42|41.74|41.95|40.45|41.61|41.16|41.75|41.64|45.53|44.3|44|44.1|46.5|46|45.2|45.68|51.31|49.85|46.24|44.78|45.69|41.5|41.2|39.57|39.1|37|36.61|36.36|35.6|35.88|36.83|36.96|35.41|35.88|35.56|35.5|34.93|36.21|36.43|34.6|37.65|37.47|37.4|35.16|34.71|34.82|35.22|36.02|35.53|35.68|35.45|34.66|34.92|35.53|36.71|36.66|37.19|36.72|35.91|36.29|38.3|37.71|37.25|38.43|37.1|38.7|38.28|31.8|31.3|31.73|33.2|33.61|34.74|33.61|33.45|31.45|31.69|32.91|31.23|31.91|32.21|34.01|35.43|35.65|36.31|36.78|37.02|37.05|35.0769|35.5385|33.5154|33.5385|33.8923|33.3923|34|34.4615|34.1923|33.7846|33.1539||26.9539|28.0769|31.3462|32.9615|34.9692|35.7|36.5846|37.2308|36.3846|35.6923|39.4308|39.5692|38.7539|38.4385|36.8077|33.8154|34.4615|37.6308||37.5|37.5462|36.8462|36.5|38.1923|36.1692|37.2154|37.4539|39.3692|41.2308|42.0385|41.5769|42.7539|39.7539|40.7692|40.3|40.4231|43.0231|41.1539|42.3308|42.1539|44.2154|44.6769|46.1692|41.3154|40|37.1769|38.0385|40.9154|40.6846|39.5616|34.5308|34.5154|35.3077|29.7385||28.8154|27.7077|27.3692|27.0154|27.1923|29.4692|28.8846|28.9692|28.9231|28.6077|28.8385|28.0769|25.9|26.5769|24.2462||24|24.1539|25.4154|26.3462|26.3923|26.7154|27.7077|29.5539|27.5385|29.2308|30.0077|29.6769|30.9231|30.1539|29.7769|28.2692|28.0846|27.4231|27.6385|27.7385|27.4231|26.5539|22.7308|24.9462|28.3539|30.3846|30.8462|30.6154|28.2385|27.7077|31.6231|31.9539|31.5385|31.9308||31.2692|33.1769|38.9231|39.3846|37.8539|36.0539|36.9308|37.3539|37.8077|36.7846|36.4923|34.2385|35.5385|36.2308
08130|100547|/equities/tibet-summit|SHANGHAICOMP||13.48|12.53|12.16|11.01|11.6|12.77|14.33|14.76|17.28|15.71|16.61|18|19.73|21.02|24.3|22.8|19.28|17.68|16.26|16.46|14.59|15.48|16.86|17.5|18||17.28|16.53|18.45|17.56|17.28|15.05|14.62|13.93|12.87|13.53|13.59|13.42|14.91|14.43|13.52|13.25|12.6|12.93|13.66|12.43|12.1|12.61|12.67|11.73|11.82|11.81|11.64|11.27|11.63|11.38|10.25|10.89|10.85|10.04|10.08|10|9.66|9.66|9.85|9.71|9.4|9.01|9.02|8.92|8.26|9.96|10.1|10.21|10.25|9.89|9.9|10.18|10.41|10.36|10.36|10.19|9.75|9.91|10.1|10.77|11.31|12.36|11.62|11.33|11.99|11.61|11.4|10.8|10.29|10.13|10.21|10.3|8.95|8.73|8.64|8.96|8.92|8.76|8.67|8.77|8.76|8.71|9|8.75|8.96|8.56|9.01|8.86|8.98|9.2|9.32|9.68|9.77|8.85|8.39|8.72|10.24|9.6|9.2|9.92|10.1|9.9|9.69|8.87||7.21|7.99|9.67|10.25|11.07|11.57|11.28|11.26|11.9|11.9|11.55|13.2|13.98|13.46|13.32|13.33|13.68|13.9||13.73|14.31|14.69|14.53|14.04|13.87|15.85|17.27|17.85|17.13|17.4|18|17.96|16.59|16.91|17.26|17.8|17.5|17.66|19.37|19.21|18.66|18.95|20.36|21.42|22.01|22.47|20.96|21.43|25.35|25.11|23.35|24.2|24.46|23.6||22.7|22.35|22.41|22.71|22.4|23.01|22.15|22|22.51|23.58|25.11|20.2|20.58|22.28|21.03||21.82|25.8|26.37|27.7|27.47|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
08131|100536|/equities/tibet-tianlu|SHANGHAICOMP||7.25|6.79|6.06|6.09|6.05|6.08|6.31|6.5|6.96|7.01|7.52|7.87|8.27|8.85|9.32|8.91|9.1|9.13|9.13|9.09|8.77|9.46|10.55|10.42|11.14||10.68|10.54|10.77|11.21|10.86|10.96|10.91|10.85|10.53|10.77|10.77|10.88|10.9|11.99|12.2|11.58|11.88|12|12.16|11.88|12.18|13.27|13.08|13.29|13.84|15.17|14.81|14.89|14.67|10.54|8.66|8.36|7.94|8.13|7.63|7.75|7.45|7.08|6.96|6.95|6.8|6.95|6.7|6.46|5.64|6.27|6.39|6.63|6.81|7.05|6.97|6.08|6.07|5.89|5.95|5.9|5.68|5.8|6.11|6.87|7.74|7.83|7.4|6.96|6.99|7.3|6.6|6.26|6.21|5.89|5.49|5.79|5.22|4.97|4.97|5.05|5.27|5.32|4.5|4.08|4.12|4.18|4.26|4.08|4.3|4.25|3.8|3.71|3.64|4.28|4.43|4.16|3.97|3.42|3.23|3.16|3.73|3.85|3.72|3.92|3.8|3.74|3.5|3.04||2.65|3.28|3.68|3.97|4.4|4.56|4.56|4.73|5.01|5.07|5.36|5.49|5.3|5.05|5.23|4.81|5.01|4.72||4.75|4.53|4.14|4.11|4.13|4.11|4.46|4.59|4.8308|4.7385|4.6615|4.8231|5.0692|4.8692|4.7308|4.5154|4.5077|4.3769|4.3923|4.5308|4.6769|4.8462|4.9692|4.8538|3.9615|3.7|3.6462|3.8462|3.9692|4.0154|3.8615|3.7846|3.7385|3.7231|3.6154||3.4308|3.4|3.4615|3.4385|3.4769|3.6154|3.7231|3.6308|3.6231|3.6692|3.5385|3.3615|3.4077|3.5462|3.3692||3.4615|3.7615|3.9154|3.9846|3.9308|4.0154|4.1538|4.0385|3.9769|4.2077|4.1615|4.1769|4.4231|4.4385|4.4|4.4308|4.3923|4.3846|4.2|4.2538|4.1692|4.1077|4.0615|4.4462|4.7615|4.6615|4.4385|4.5154|4.2923|4.6385|4.8231|4.8154|4.9923|4.7308||4.6615|4.9769|5|4.9538|4.8846|4.8923|4.8846|4.8462|4.7462|4.8154|4.8077|4.7615|4.7538|4.7923
08132|100863|/equities/tibet-tourism|SHANGHAICOMP||13.82|13.66|13.1|13.09|13.29|13.55|12.75|13.28|14.47|14.68|14.52|14.3|15.28|15.67|15.81|16.16|18.12|16.86|15.62|15.54|14.65|16.1|16.1|15.6|16.26||16.43|16.32|15.99|16.8|16.95|16.84|16.56|16.54|16.48|16.52|16.61|16.85|16.72|18.05|18.11|18.21|17.96|17.33|18.07|18.36|18.4|21.18|20.43|22.45|23.6|23.8|22.59|22.33|20.77|13.15|11.7|11.71|11.73|11.35|11.29|11.48|11.13|10.98|10.98|10.99|10.96|10.96|11.58|11.51|10.2|11.15|11.44|11.68|11.37|11.15|11.09|10.84|10.68|10.42|10.65|10.5|10.05|10.14|10.29|10.58|11.32|11.39|11.21|10.89|10.75|11.2|11.14|11.2|10.9|10.59|10.69|11.23|10|9.62|10|10.27|10|9.98|10.46|10.85|10.38|10.3|10.69|12.01|12.3|11.17|11.15|11.05|11.4|11.57|11.31|10.5|10.66|11.84|9.66|10.02|10.95|11.03|10.75|10.76|10.33|9.91|9.73|9.13||7.8|9.29|10.79|11.75|12|11.74|10.96|11.39|11.53|11.82|11.75|11.84|11.54|11.47|11.58|10.58|10.8|11.15||11.91|12.1|12.64|12.6|12.06|11.9|12.66|12.92|13.1|13.25|12.99|12.91|13.24|12.47|12.6|13.18|12.83|11.85|11.65|11.71|11.76|12.29|13.09|13.92|12.76|12.49|12.3|11.28|11.16|11.73|11.96|11.74|11.73|11.68|11.62||11.64|11.6|12.15|12.25|12.26|12.29|12.15|10.35|10.47|11.4|10.92|9.67|9.49|9.58|9.08||10.08|10.6|11.37|11.15|10.91|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
08133|100881|/equities/tibet-urban-in|SHANGHAICOMP||11|10.24|9.98|9.3|10.4|12.03|12.43|12.83|14.76|13.8|14.49|16.74|19.65|20.72|25.01|24.8|22.01|17.66|16.9|17.37|15.33|15.93|15.02|13.75|13.39||13.02|13|13.21|13.26|13.62|12.22|12.1|12.16|11.28|11.53|12.26|12.47|12.93|12.42|12.09|10.93|10.9|10.7|10.75|10.41|10.21|10.61|10.73|10.44|10.49|10.85|10.61|10.52|10.67|10.97|9.91|9.82|9.84|9.6|8.97|8.9|8.68|8.75|8.81|8.8|8.83|8.68|8.93|8.7|8.39|9.88|10.13|10.45|10.11|9.76|10.21|10.29|10.62|10.32|10.23|10.2|10.24|10.15|10.17|10.99|11.56|12.08|11.84|12|12.9|13.26|13.16|11.94|11.19|10.5|11.15|12.18|10.7|10.58|10.46|10.69|10.36|10.45|10.33|11.1|11.03|11.31|11.8|11.75|10|10.07|10.66|10.79|11.18|12.13|12.27|11.89|11.78|11.61|11.03|10.59|11.41|11.8|10.55|9.93|9.6|9.43|9.28|8.93||7.43|8.1|9.02|9.7|10.17|10.42|10.06|10.35|10.88|10.91|10.78|11.52|11.68|11.61|11.51|10.65|10.87|11.59||11.02|11.25|11.48|11.95|12.09|11.88|12.7|13.38|13.8|13.1|12.28|12.5|12.5|12|12.29|12.83|13.05|12.57|12.73|13.59|13.58|13.62|13.3|14.13|14.62|14.43|14.26|15.42|15.88|16.72|17.79|17.66|18.01|18.85|18.73||18.52|18.33|17.99|18.08|18.36|18.79|19.44|19.6|20.07|20.67|21.69|16.5|16.61|17.68|17.18||17.91|19.85|19.92|21.26|20.9|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
08134|1031223|/equities/tibet-weixinkang-medicine|SHANGHAICOMP||9.08|8.7|8.31|8.32|8.65|8.5|7.82|8.22|8.41|8.27|8.67|9.08|9.55|10.01|10.41|10.23|10.1|10.18|10.49|10.42|9.62|10.4|10.7|10.48|11.13||11.11|11.01|10.95|11.1|11.04|10.52|10.49|10.75|10.48|10.68|11.11|11.01|10.9|11.22|11.06|10.9|11.7|11.37|11.45|11.44|11.4|11.78|12.1|11.92|12.1|12.73|12.47|12.48|12.6|12.35|11.89|12.22|10.03|9.89|10.08|10.86|11.1|10.58|10.55|10.06|10.17|10.21|9.23|9.08|7.9|9.69|9.68|9.92|9.57|9.32|9.3|9.42|9.68|9.56|9.62|9.52|9.17|9.36|9.58|10.11|10.58|10.8|10.34|9.55|9.47|9.86|9.95|9.13|8.55|8.24|8.33|8.49|7.35|7.22|7.49|7.56|7.51|7.71|8.24|8.24|7.55|7.51|7.57|7.5|7.61|7.85|8.12|8.32|8|8.92|9.02|9.32|9.16|8.68|7.66|7.24|8.2|8.44|8.03|8.47|8|7.95|7.9|7.26||6.3|7.22|8.53|9.23|9.95|10.21|10.16|10.29|10.55|10.76|10.89|10.97|10.8|10.64|10.62|9.71|9.9|10.55||10.56|10.28|10.24|10.21|10.1|10.17|10.5|10.56|10.79|11.21|12.64|13.27|13.79|12.81|12.89|13.1|13.36|14.09|14.54|13.49|13.61|14.74|12.61|13.41|13.62|13.5|13|13.02|13.81|14.65|14.86|14.52|14.49|14.75|15.3||15.55|16.34|15.55|13.44|13.48|14.32|14.11|14.84|15.14|14.94|15.03|14.6|14|12.7|10.92||10.23|10.52|11.6|12.08|11.53|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
08135|100701|/equities/time-publishin|SHANGHAICOMP||6.82|6.8|6.66|6.55|6.48|6.47|6.52|6.77|7.03|7.1|7.09|7.14|7.37|7.89|7.99|7.97|8.08|7.89|7.79|7.77|7.63|8.14|8.15|8.08|8.4||8.47|8.5|8.57|8.43|8.49|8.09|8.1|8.2|8.04|8.16|8.33|8.44|8.43|8.93|8.97|8.92|8.56|8.36|8.41|8.39|8.21|8.55|8.74|8.57|8.65|9.15|9.05|8.97|9.1|8.87|8.58|8.85|8.62|8.42|8.1|8.13|8.24|7.88|7.72|7.71|7.82|7.76|7.78|7.92|7.5|8.15|8.01|8.08|7.83|7.77|7.94|8.26|8.34|8.25|8.21|7.74|7.73|7.97|8.35|8.69|9.08|9.26|8.78|8.25|8.42|8.29|8.14|8.12|8.4|8.18|8.19|8.46|7.92|7.87|7.97|7.8|7.46|7.36|7.43|7.4|6.97|6.74|6.85|7|7.03|6.78|7.02|7.1|7.06|7.48|11.17|11.25|11.55|11.46|11.91|12.03|12.14|12.73|12.16|12.53|11.14|10.98|10.51|9.6||8.68|9.59|8.89|9.52|10.53|10.84|10.4|10.89|11.46|11.3|11.1|11.48|11.3|10.86|10.02|10.42|10.74|11.13||11.21|11.01|11.28|11.56|11.4|10.72|10.61|10.9|10.68|10.81|11.63|11.4|10.8|10.44|11.3|11.73|11.92|10.96|10.85|11.78|12.88|13.07|11.26|11.35|11.03|10.95|11.28|11|10.78|10.85|10.74|10.62|10.49|10.54|10.27||9.92|10.01|10.15|9.95|9.9|10.25|10.6|10.85|10.8|10.9|10.51|9.78|9.46|9.86|9.4||9.34|9.56|10.23|11.05|11.05|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
08136|100960|/equities/dongbao-pharm|SHANGHAICOMP/EMCONSGROWTH||8.2|8.06|7.7|7.78|8|7.83|7.26|7.16|7.26|7.35|7.9|8.11|8.34|8.67|9.07|9.19|9.42|9.65|9.47|8.91|8.03|8.6|8.89|8.66|8.75||8.68|8.54|8.76|8.5|8.44|8.15|8.13|8.26|8.31|8.59|8.69|8.47|8.53|9.03|8.98|8.55|8.65|8.42|8.25|8.08|8.01|8.11|8.16|8.33|8.15|8.33|8.38|8.25|8.19|8.17|7.89|7.8|7.9|7.56|7.64|7.73|7.7|7.59|7.58|7.36|7.24|7.22|7.23|7.18|7|7.52|7.44|7.51|7.46|7.45|7.44|7.61|7.68|7.6|7.66|7.66|7.31|7.36|7.68|8.13|8.13|8.41|8.29|8.26|8.34|8.6|8.4|8.22|7.89|7.71|7.83|8.31|7.03|7.02|7.18|7.35|7.65|7.71|7.96|7.98|7.66|7.62|7.55|7.36|7.95|8.35|8.69|8.92|9|9.16|9.48|9.96|10.15|10.05|9.83|9.9|10|10.29|9.82|10.05|9.92|9.89|10.03|10.06||8.4|8.68|9.07|9.63|10.02|10.29|10.43|10.35|10.87|11.45|11.81|11.82|11.57|11.54|10.84|10.22|10.47|10.55||10.55|10.31|9.51|9.46|9.49|9.33|9.81|9.59|10|9.96|9.96|10.02|9.98|9.81|10.01|9.9|10.44|11.24|11.38|11.16|10.85|11.39|11.42|11.61|11.8|11.7|11.23|10.73|10.7|10.85|10.98|11.15|11.16|9.79|9.8||9.76|9.5|9.18|8.96|9.01|9.37|9.25|9.17|8.95|9.02|8.88|8.63|8.56|8.87|8.35||8.48|8.53|8.88|8.95|9|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
08137|100565|/equities/tonghua-wine|SHANGHAICOMP||2.75|2.67|2.51|2.41|2.61|2.43|2.28|2.29|2.4|2.49|2.64|2.69|2.81|2.97|2.99|3.02|3.05|3.05|2.96|2.97|2.96|3.1|3.16|3.03|3.09||3.06|2.97|2.98|3.15|3.15|3.22|3.22|3.24|3.08|3.16|3.34|3.16|3.15|3.29|3.27|3.19|3.14|3.11|3.14|3.24|3.14|3.29|3.24|3.2|3.31|3.33|3.14|3.03|3.01|3.2|3.24|3.32|3.33|3.26|3.28|3.21|3.1|2.92|2.92|2.95|2.82|2.92|2.57|2.52|2.3|2.54|2.58|2.76|2.74|2.68|2.67|2.64|2.68|2.56|2.57|2.53|2.45|2.57|2.76|2.89|2.88|2.96|2.92|2.72|2.72|2.94|2.72|2.69|2.54|2.52|2.51|2.61|2.45|2.45|2.42|2.39|2.26|2.25|2.28|2.3|2.26|2.25|2.22|2.34|2.36|2.29|2.39|2.48|2.46|2.77|2.8|2.75|2.68|2.66|2.19|2.29|2.78|2.85|2.75|2.97|2.94|2.89|2.92|2.68||2.51|2.76|3.16|3.29|3.5|3.52|3.51|3.45|3.59|3.7|3.89|3.92|3.96|4.01|3.85|3.86|4.01|4.87||4.56|4.08|3.69|3.65|3.46|3.58|3.65|3.57|3.43|3.39|3.38|3.44|3.26|3.13|3.18|3.21|3.16|3.14|3.2|3.12|3.1|3.26|3.07|3.2|3.32|3.45|3.38|3.32|3.38|3.76|3.8|3.87|4.06|4.1|4.12||4.09|4.06|4.1|4.05|4.15|4.41|4.48|4.29|4.28|4.3|4.23|4.03|4.06|4.46|4.55||5.01|4.62|4.35|4.2|4.14|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
08138|101067|/equities/tongkun-group|SHANGHAICOMP||22.55|21.52|20.65|20.34|19.08|20.16|20.93|20.85|20.6|19.85|18.36|18.93|19.25|20.29|21.43|20.14|19.19|19.08|17.88|17.58|16.36|16.83|19.96|21.6|23.01||21.27|19.98|20.06|18.09|17.16|16.62|16.55|15.47|13.85|14.04|14.96|14.5|14.58|15.14|13.88|14.11|13.11|13.06|14.28|14.64|13.33|14.04|14.32|14.02|14|12.87|12.13|12.03|12.01|11.24|10.89|10.82|10.53|10.36|10.38|10.7|10.79|10.77|10.89|10.87|10.72|10.49|10.11|9.95|9.63|11.55|11.85|11.92|11.92|12.18|12.11|12.38|12.09|11.8|11.72|11.55|11.69|11.8|11.68|11.73|11.72|12.06|11.5|11.13|11.49|12.13|12.03|11.48|11.86|11.54|11.97|12.63|10.15|10.09|10.42|11.09|11.38|11.96|12.12|12.75|13.21|13.41|14.2|13.94|15.02|15.44|15.04|14.36|14.66|14.97|14.89|14.75|14.02|12.9|13.06|13.6|13.54|13.68|13.11|13.38|13.59|13.5|13.03|12.58||10.63|10.94|12|12.77|13.28|14.9|14.12|14.11|13.54|13.22|13.44|13.65|13.52|13.32|13.91|13.22|13.91|14.3||14.75|14.77|14.97|15.2|14.25|13.9|14.1|14.36|14.38|14.31|14.13|13.45|13.15|12.71|12.79|12.92|12.37|11.93|11.92|12.07|12.65|12.72|12.56|13.2|13.8|13.98|13.6|13.65|14.2|14.59|16.08|16.4|15.51|15.24|14.88||14.29|14.11|13.94|13.82|13.84|14.44|14.88|13.89|13.61|13.69|13.13|11.84|12.01|12.99|12.91||13.36|14.13|14.37|14.21|14.16|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
08139|100720|/equities/tongling-jingd|SHANGHAICOMP||8.03|7.76|7.03|6.72|7.14|8.24|9.14|9.48|11.4|10.4|11.31|12.8|13.81|13.3|13.03|12.15|12.68|12.21|11.72|11.71|11.35|12.62|14.07|13.57|14.06||13.79|13.48|13.43|15.05|13.66|12.41|11.91|10.58|10.39|10.14|9.7|9.82|9.84|9.95|10.16|10.22|9.65|9.5|10.65|10.03|8.66|8.25|7.94|8.12|8.54|8.15|7.75|7.6|7.52|7.49|7.45|7.54|7.32|7.06|7.16|7.38|7.31|7.18|7.16|7.03|6.76|6.26|6.12|6.1|5.36|7.06|7.16|7.36|7.02|6.59|6.62|6.72|6.89|6.5|6.85|6.84|6.23|6.53|6.69|7.4|6.35|6.35|6.14|5.23|5.1|5.22|5.27|5.28|5.75|4.76|4.75|4.88|4.07|3.97|3.95|4.06|4.51|4.82|4.35|4.22|4.22|3.65|3.73|3.66|3.75|3.85|3.94|4.03|4.04|4.24|4.28|4.38|4.49|4.54|4.29|4.25|4.49|4.71|4.56|4.09|3.83|3.78|3.67|3.62||3.03|3.22|3.59|3.91|4.02|4.09|3.92|3.89|3.96|4.05|4.17|4.19|4.14|4.11|4.07|3.83|3.96|4.11||4.06|4.1|4.16|4.2|4.18|4.15|4.4|4.49|4.28|4.14|4.16|4.26|4.23|4.05|4.12|4.13|4.06|4.16|4.27|4.15|4.15|4.14|4.3|4.52|4.22|4.15|4.22|4.21|4.16|4.38|4.47|4.47|4.47|4.68|4.65||4.37|4.32|4.21|4.2|4.19|4.44|4.55|4.46|4.51|4.44|4.47|4.17|4.24|4.39|4.17||4.25|4.54|4.64|4.95|4.93|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
08140|100617|/equities/tongwei|SHANGHAICOMP/EMCONSGROWTH||12.5|11.9|11.01|10.32|10.42|10.85|11.65|11.95|12.82|12.69|13.5|14.76|15.42|16.1|17.06|16.81|17.6|16.18|15.49|15.6|16.46|18|18||18.07||18|17.79|18.01|18.3|19.88|20.59|20.5|20.42|20.68|21.05|21.56|22.22|22.9|24.05|23.6|22.4|21.61|20.63|21.67|21.5|20.31|21.8|22.02|21.22|20.7|20.18|19.42|19.65|20|20.17|19.51|17.9|16|14.89|14.97|15.64|16.05|16.2|16.78|16.65|16.38|16.05|16.63|16.85|16.48|18.52|19.97|20.75|20.88|20.33|20.4|20.38|21.18|20.12|20.45|19.5|19.82|20.05|21.21|21.92|22.43|24|25.28|25.67|25.99|26.51|27.8|28|20.75|19.7|20.3|21.45|17.39|17.58|18.52|18.06|17.77|18.08|18.38|17.77|17.25|17.45|17.2|15.79|17.15|19.05|20.09|20.28|21.5|21.85|21.36|21.61|21.83|21.33|21.09|22.95|23.16|24.88|24.58|25.38|26.17|26.51|25.76|25.33||23.03|23.25|25.31|25|23.69|23.86|23.35|22.3|22.74|23.25|23.9|26.28|26.99|26.46|26.01|26.68|29.59|31.11||30.27|29.48|30.8|31|32.01|30.55|32.22|34.67|34.3|33.08|33.16|32.31|32.17|33.6|33.87|31.18|31.02|33.52|38.11|38|37.93|37.9|37.6|39.08|39.5|38.31|38.08|37.61|37.57|39.1|40.91|38.53|38.84|40.38|40.52||39.4|39.21|37.4|37.33|37.66|40.1|41.06|41.54|42.78|43.59|44.63|43.22|45|46.66|45.8||46.61|48.2|49.52|52.07|51.6|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
08141|100873|/equities/tc-medical-inv|SHANGHAICOMP/EMCONSGROWTH||36.22|35.5|33.72|33.88|33.64|33.26|32.53|32.75|34.25|33.1|34.73|35.8|36.38|39.25|41.23|42.16|40.38|40.77|40.83|40.82|40.02|42.49|44.36|47.1|47.51||46.89|45.6|44.66|43.9|41.74|40.25|40.1|40.58|40.1|40.09|41.04|41.56|41.7|42.41|42.06|42.18|41.52|41.95|43.46|43.2|43.15|45.38|45.6|44.75|45.07|45.1|44.6|44.6|45.31|42.1|41|40.84|40.55|39.73|39.92|41.21|41.1|40.24|40.13|40.5|40.24|39.79|39.38|42|40.83|44.91|45.5|46.37|43.53|43.31|43.2|43.16|42.7|40.89|40.95|40.83|40.01|40.52|42.55|46.06|46.71|48.81|48.27|47.6|48.81|51.52|50.39|49.59|50.42|48.63|49.68|54.8|42.26|40.58|40.95|41.23|39.64|40.95|42.61|43.84|39.88|42.38|39.71|37.73|37.5|52.72|54.12|57.02|59.13|58.98|60.6|63.33|61.4|60.02|52.24|52.69|55.5|60.03|59.36|63.9|61.93|60.54|63.26|60.03||52.51|55|63.72|67.23|66.83|67.78|70.8|70.5|71.86|73.36|79.6|84.88|85.96|88.51|87|79.1|82.1|86.24||87.46|84.6|83.12|90.28|92.33|95.45|105.06|108.52|111.78|106.61|102.5|100.2|96.9|95.27|97.77|95.27|96.12|102.97|113.47|113.65|114.14|118.3|112.7|119.2|125.67|124.29|127.8|130.1|132.59|136.66|141.7|151.69|151.51|154.05|159.6||164.4|148|145.51|148.53|140.38|137.01|130.05|120.1|123.72|134.6|128.51|119.45|116.78|132|112.5||115.01|117.5|126.66|110.02|111.68|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
08142|102961|/equities/top-energy|SHANGHAICOMP||5.83|5.88|5.76|5.99|5.69|5.68|5.72|5.85|6.16|6.38|7.03|6.96|6.77|6.91|6.82|6.72|6.56|6.37|6.29|6.3|6.54|6.57|6.55|6.4|6.03||5.98|6.05|6.05|5.9|5.76|5.68|5.63|5.71|5.61|5.71|5.8|5.76|5.81|6.2|6.05|5.94|5.88|5.77|5.68|5.63|5.65|5.75|5.83|5.78|5.83|5.93|5.95|5.94|5.93|6.17|6.1|6.14|5.92|5.82|5.82|5.88|5.83|5.81|5.82|5.91|5.81|5.8|5.65|5.46|5.19|5.6|5.61|5.58|5.39|5.3|5.3|5.29|5.29|5.27|5.34|5.22|5.07|5.14|5.4|5.73|5.86|6|5.93|5.85|5.91|5.98|6.25|6.09|5.49|5.5|5.7|6.08|5.03|4.86|4.84|5|5.06|5.06|5.16|5.07|4.98|4.91|5.12|5.55|5.72|5.81|6.08|6.48|6.5|6.87|6.81|6.93|6.92|6.7|6.37|7.16|7.3|7.31|6.86|6.95|6.95|6.68|6.72|6.42||5.26|5.99|6.68|7.1|8.03|8.1|7.83|7.66|9.72|10.53|11.05|10.4|9.81|9.8|8.9|8.62|8.96|8.94||8.92|8.18|8.28|8.53|8.46|8.61|9.08|9.42|9.44|9.43|9.57|9.83|9.8|9.77|9.69|9.06|8.98|8.84|8.8|8.4|8.75|8.47|8.03|8.61|8.41|8.66|8.34|8.52|8.98|8.96|8.34|8.08|7.14|6.68|6.62||6.52|6.53|6.35|6.01|5.98|6.25|6.63|6.68|6.41|6.3|6.36|6.22|5.78|5.76|5.22||5.32|5.54|5.74|6.15|6.08|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
08143|994580|/equities/topscore-fashion-shoes-co-ltd|SHANGHAICOMP||18.57|17|15.36|15.91|21.64|23.95|20.48|21.5|23.75|19.9|18.04|16.87|13.53|13.7|12.52|12.55|11.56|10.41|9.21|9.23|9.39|10.3|11.4|10.8|10.72||10.35|10.06|10.61|9.11|8.91|8.79|7.88||7.21|7.12|7.03|6.87|7.08|7.47|7.5|7.36|7.62|6.9|7.25|7.31|7.14|7.1|7.52|7.06|6.94|7.06|6.46|6.18|6.06|5.65|5.5|5.36|5.21|5.03|5.08|5.17|5.09|4.95|4.63|4.5|4.62|4.8|4.62|4.27|3.99|4.55|4.37|4.06|3.98|3.92|3.98|3.91|3.52|3.43|3.49|3.62|3.42|3.26|3.45|3.63|3.67|3.45|3.36|3.44|3.51|3.4|3.31|3.33|2.99|2.84|2.74|2.84|2.88|2.92|2.88|2.72|2.6|2.61|2.57|2.33|2.24|2.27|2.15|2.17|2.28|2.18|2.39|2.4|2.39|2.35|2.71|2.92|3.23|3.98|4.01|4.53|5.3|5.52|5.2|5.55|5.11|4.93|4.3|3.49||2.98|4.3|5.02|5.13|5.29|5.44|4.75|5.32|4.91|4.93|4.92|4.96|4.86|4.64|4.54|4.22|4.34|4.35||4.53|4.45|4.36|4.57|4.58|4.47|4.49|4.53|4.79|4.86|4.63|4.64|4.62|4.24|4.3|4.48|4.2|4.13|4.33|4.41|4.31|4.09|3.86|3.97|4.02|4.08|4.23|4.3|4.3|4.47|4.51|4.5|4.47|4.51|4.26||4.16|4.15|4.32|4.33|4.4|4.39|4.44|4.18|4.19|4.32|4.16|3.88|3.91|4.07|3.8||3.93|4.12|4.34|4.53|4.39|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
08144|1141901|/equities/traffic-control-technology-co-ltd|SHANGHAICOMP||15.64|15.21|14.4|14.38|15|15.22|14.83|15.15|16.31|16.4|16.93|18.2|19.91|20.65|21.58|21|22.29|22.02|21|20.95|20.5|22.43|23.93|24.15|25.78||24.7|23.75|23.85|24.02|23.51|22.62|22.4|21.79|21.21|22.7|23.2|22.38|22.24|23.81|23.78|23.66|22.91|23.09|24.45|24.2|23.96|24.7|23.31|22.03|21.21|21.78|21.56|21.74|21.52|21.45|20.7|20.65|20.6|19.19|19.38|19.9|19.85|19.45|19.54|19.85|18.95|18.48|18.12|17.91|16.67|20.35|19.51|20.3|20.66|20.26|20.03|19.14|19.35|18.7|18.7|18.2|17.21|17.64|18.32|19.71|19.82|21.13|21.42|20.3|19.76|20.5|18.82|18.78|18.5|17.08|17.75|16.99|14.51|14.3|14.63|14.86|15.4|15.77|16.8|17.5|16.42|16.4|16.07|15.9|16.24|17.01|17.88|17.58|17.39|19|20.6|18.42|18.35|18.12|17.72|15.2|15.72|16.35|15.4|15.72|15.22|14.02|13.67|12.56||10.52|12.52|14.75|16.35|17.57|18.1|17.2|17.66|18.04|18.07|18.71|18.55|18.21|18.13|17.66|16.05|16.61|16.97||17.04|16.81|16.87|16.84|15.29|15.03|16.3|16.78|17.17|16.58|16.67|16.84|16.96|16.08|19.25|19.1|19|19.33|19.21|18.86|18.95|19.25|18.81|22.97|23.11|23.14|23.13|22.19|21.6|22.01|22.6|22.23|22.42|23.5|22.88||24.61|24.88|23.82|23.51|23.38|22.32|23.21|21.32|21.3|20.07|20.28|19.1|19.11|19.2|18.11||18.55|18.91|19.68|20.3|20.53|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
08145|994514|/equities/triangle-tyre-co-ltd|SHANGHAICOMP||12.92|13.07|12.49|12.35|12.38|12.77|12.35|12.62|13.03|12.97|13.59|14.09|14.36|14.53|14.54|13.96|13.85|13.9|13.78|13.64|13.43|14.34|14.64|14.71|15.2||15.16|15.2|15.21|15.36|14.08|14.13|14.22|14.37|14.12|14.25|14.4|14.42|14.4|14.99|14.68|14.12|14.01|13.85|13.8|13.68|13.51|13.67|13.84|13.71|13.91|14.06|13.98|13.88|13.82|14.07|14.1|14|13.97|13.72|13.74|13.75|13.73|13.7|13.76|13.87|13.6|13.51|13.76|13.56|13.01|14.95|15.17|15.22|15.18|14.91|14.74|14.86|15.03|14.86|15.25|14.82|14.21|14.33|14.42|14.99|15.02|15.36|15.11|14.6|14.73|14.85|14.28|14.25|14.78|14.58|14.78|15.25|13.31|13.02|12.96|13.32|13.1|13.56|14.57|14.72|14.24|14.17|14.58|14.64|14.73|15.12|15.28|15.6|15.58|16.16|16.21|16.71|17.17|16.89|18.05|16.9|16.55|16.25|15.7|15.86|15.93|15.91|15.26|15.06||12.24|13.15|14.22|14.8|14.29|14.3|13.88|13.83|14.22|14.37|14.65|14.97|14.29|14.28|14.82|14.15|14.44|14.65||14.84|14.84|15.02|14.99|15.28|15.26|15.42|15.6|16.06|15.91|16.57|15.73|15.55|15.02|15.15|15.12|14.76|14.45|14.3|14.37|14.43|14.59|12.51|12.94|12.98|13.02|13|13|12.89|13.31|13.58|13.28|13.17|13.28|13.2||13.01|12.98|12.08|12.08|12.11|12.82|12.99|12.32|12.46|12.33|12.26|11.88|10.7|10.91|10.46||10.65|11.04|11.31|11.77|11.25|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
08146|100702|/equities/fangxing-sci|SHANGHAICOMP||17.45|14.66|14.61|13.8|15.99|21.78|25.05|24.71|19|18.85|17.85|17.76|17|16.68|15.62|15.08|14.52|13.08|11.85|11.66|11.4|12.39|12.66|12.89|14.3||14.31|14.2|14.01|13.82|13.96|12.09|11.23|10.81|10.56|11.06|11.04|11.13|11.14|11.85|12.12|11.71|11.3|11.16|12.37|12.72|12.51|12.34|12.06|11.9|12.72|12.58|11.96|11.69|11.5|11.43|11.22|11.2|11.19|10.51|10.58|10.63|10.86|10.93|11.2|11.39|10.71|10.41|10.64|10.5|9.32|11.52|11.74|12.36|12.89|12.8|12.54|12.39|12.22|11.03|11.01|11.02|10.11|10.39|10.76|11.56|11.7|12.05|12.15|11.63|12.16|12.93|12.41|12.16|12.17|10.95|10.93|11.65|10.09|10.67|10.84|13.37|10.77|9.68|9.61|8.84|9.04|8.58|8.95|8.6|8.76|8.82|9.45|9.22|9.2|9.76|9.95|10.14|10.58|10.92|10.42|10.61|11.73|12.46|11.71|11.56|10.65|10.46|10.18|10.25||8.28|8.96|10.1|10.8|11.58|12.07|12.39|12.19|12.32|12.19|12.7|12.83|12.74|11.86|11.39|10.34|10.75|10.94||10.7|10.64|10.88|10.49|9.4|9.38|9.8|10.21|11.2|11.66|11.39|11.58|11.66|11.01|11.47|11.24|11.12|10.87|10.9|10.76|11.27|11.85|12|12.65|12.8|11.53|11.15|11.32|11.7|11.96|11.39|10.69|10.74|10.63|10.16||9.35|9.26|9.2|9.08|8.98|9.9|10.25|10.02|10.3|10.27|10.35|8.76|9.05|8.85|8.09||8.55|8.9|9.4|10.08|9.99|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
08147|100363|/equities/tongfang|SHANGHAICOMP||6.85|6.96|6.68|6.43|6.41|6.57|6.34|6.51|7.06|6.86|7.57|7.94|8.03|8.4|8.07|7.75|8.28|7.96|7.66|7.7|7.74|8.31|8.59|8.45|9.17||8.91|8.71|8.91|9.19|9.38|8.94|8.68|8.14|8.02|8.62|8.56|8.21|8.3|8.52|8.58|7.79|7.54|7.65|8.09|7.86|7.65|7.82|7.46|7.49|8.01|7.71|7.47|7.36|7.32|7.21|7.05|7.04|7.05|6.8|6.88|7.04|7.12|6.92|6.9|7.03|7.08|6.66|6.95|6.89|6.34|7.58|7.81|8.15|8.15|8.21|8.51|7.75|7.54|6.88|6.75|6.55|6.12|6.21|6.42|7.16|7.26|7.55|7.4|6.99|7.09|7.52|7.61|7.23|6.67|6.01|6.05|6|5.05|4.66|4.7|4.87|4.59|4.56|4.72|4.81|4.83|4.74|4.78|4.51|4.58|4.92|5.15|5.26|5.26|5.45|5.48|5.66|5.79|6.02|5.62|5.63|5.92|6.36|6.23|6.81|6.67|6.64|6.32|5.83||4.84|5.09|5.85|6.17|6.59|6.93|7.01|7.28|7.84|7.68|7.9|8.05|8.46|8.4|8.1|7.46|7.33|7.21||7.22|7.43|6.86|6.7|6.76|6.64|6.81|7.13|7.2|7.13|7.3|7.38|7.69|7.67|8.6|8.66|8.03|7.78|7.56|7.97|8.78|8.03|7.56|7.62|7.39|7.78|7.09|5.81|5.77|5.86|5.75|5.49|5.2|4.9|4.62||4.38|4.31|4.3|4.25|4.22|4.46|4.56|4.52|4.52|4.33|4.33|4.26|4.2|4.33|3.91||4.01|4.18|4.39|4.6|4.36|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
08148|100730|/equities/tsingtao-brew|SHANGHAICOMP/EMCONSGROWTH||52.48|53.03|52.78|52.52|52|52.38|50.47|51.55|53.65|59.22|59.3|59.02|60.68|61.41|62.2|61.75|61.56|61.75|62.3|61.78|60.2|62.52|61.73|61.01|61.51||61.51|60.5|60|61.26|61.24|61.23|61.12|61.73|61.8|61.18|62.67|63.44|64.2|64.86|64.75|65.1|66.02|66.19|65.31|65.85|65.65|66.8|67.51|67.07|67.7|67.56|67.35|67.71|67.8|68.6|67.97|68.08|68|68.74|69|69.09|73.62|71.3|71.93|72.11|73.72|74.02|77.04|77.36|75.37|75.58|72.4|72.51|69.42|68.73|67.18|67.5|68.2|67.01|69.5|69.1|73.82|74.19|77.5|77.59|76.21|72.85|71.5|69.15|69.79|71.58|67.02|66.26|67.62|66.13|69.75|74|56.89|53.2|53.94|56.85|56.36|57.16|63.84|66.33|63.5|64.38|67|65.28|67.7|71.22|72.02|75.85|76.59|77.12|83|84.6|82.76|78.73|76.6|74.07|74.26|80.3|82.28|82.77|78.38|77.88|78.75|75.4||70.01|68.75|67.56|68.8|67.94|69.5|71.23|68.01|69.28|70.11|73.05|76.15|78.22|79.31|79.53|75|80.64|83.23||87.26|87.01|89.2|90.74|90.5|91.64|91.78|95.46|94.8|95.2|93.4|100.48|100|100.51|102.3|98.68|96.8|94.8|99.29|101.61|103.09|108.69|112.1|112.93|115.13|117.65|109.63|104.5|108.1|110.18|102|102.5|101.33|100.08|101||104.36|103.6|102.99|105.4|103.2|105.81|103.2|89.61|92.03|96.9|96.18|80.88|83.73|94.7|100||101|98.5|96.85|96|101.05|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
08149|1043309|/equities/tvzone-media|SHANGHAICOMP||17.24|17.19|14.38|13.98|15.35|15.9|16.66|17.45|17.94|17.74|19.67|24.03|22.73|23.73|24.37|21.82|21.1|20.2|18.76|19.03|18|19.71|20.29|20.45|21.17||20.9|20.29|20.08|20.11|20.5|19.31|18.99|17.92|17.03|18.3|18.61|18.88|19.01|19.62|19.97|19.72|19.94|19.87|20.37|20.66|20.4|20.8|21.22|20.5|19.8|19.21|18.9|19.66|19.6|19.92|18.83|18.73|18.96|18.62|18.58|18.54|18.06|17.09|17.27|16.23|15.59|18.1|21|22.08|19.8|24.5|25.35|26.55|27.28|26.6|27.93|27.06|27.32|27.28|26.73|24.86|22.6|22.22|23.4|26.61|30.52|31.37|29.2|25|26.49|29.85|28.8|28.35|27|22.94|22.8|24.16|20.45|20.51|19.46|19.72|18.81|19.18|20.02|20.92|19.85|18.98|19.18|19.49|20.16|20.41|21.37|21.6|21.7|24.39|26.14|27.32|28.83|29.52|25.61|26.51|29.83|32.33|34.5|30.43|26.68|25|22.55|17.55||15.52|23.66|22.63|24|25.12|25.85|27.22|32.72|31|32.67|23.35|20.49|19.18|18.5|16.02|14.5|15.49|16.29||16.33|15.95|16.01|16.5|17.33|16.59|16.5|16.85|16.98|17.65|18.02|19.28|18.3|16.2|17.41|18.79|18.1|15.16|14.78|15.65|17.35|16.07|15.58|16.4|15.43|15.15|15.44|17.52|17.05|17.3|16.68|16.61|16.82|15.96|16.5||15.88|15.64|16.5|16.03|14.67|15.3|15.79|14|13.7|14.27|13.58|12.3|12.44|13.01|12.21||13.22|14.16|14.93|15.68|15.76|12.93|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
08150|994579|/equities/ue-furniture-co-ltd|SHANGHAICOMP||9.4|9.45|8.85|8.81|8.99|9.03|8.41|9|9.2|9.43|10.02|10.54|11.33|11.98|11.81|11.44|10.9|10.41|9.97|10.02|9.8|10.45|10.75|10.65|11.7||11.69|11.52|11.77|11.6|11.37|11.4|11.61|12.15|11.47|11.95|12.24|11.45|11.6|11.63|11.37|10.85|10.95|10.51|10.58|10.61|10.6|11.15|11.11|10.74|10.63|11.09|11.05|10.56|10.52|10.75|10.66|10.5|10.52|9.91|9.95|10.38|9.94|10.01|10.48|10.38|9.71|9.5|9.43|9.38|8.26|10.67|11.73|11.91|11.7|11.59|11.56|11.69|12.16|11.93|12.61|12.11|11.43|10.94|11.3|11.19|11.54|11.64|11.45|11.15|11.21|11.5|11.9|12.15|11.2|11.37|11.39|10.63|9.34|9.38|9.21|9.28|8.63|8.63|8.91|8.37|8.91|8.88|9.72|10.61|10.13|9.45|9.67|10.19|10.13|10.9|11|11.58|11.72|11.4|11.51|11.64|12.18|11.86|10.98|10.96|10.25|9.85|10.11|10.26||8.24|9.31|11.25|10.81|10.9|10.94|9.94|10.17|9.58|9.7|9.81|9.81|9.6|9.27|9.21|8.81|9.15|9.29||9.67|9.56|9.52|9.84|9.24|9.1|9.3|9.39|9.65|9.71|9.51|9.58|9.42|9.01|9.17|9.02|9.1|9.15|9.11|9.18|9.08|8.97|9.13|9.54|9.65|10.19|10.86|10.44|10.48|10.81|11.17|10.87|10.71|10.48|10.44||10.16|10.14|9.76|9.56|9.8|10.39|10.61|10.28|10.35|10.6|10.22|9.55|9.37|9.81|9.09||9.48|9.68|10.07|10.18|9.13|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
08151|101059|/equities/universal-scie|SHANGHAICOMP||26.72|21.56|21.4|21.83|24.2|28.09|28.6|32.86|34|33.9|39.01|38.98|37.29|39.01|38.01|37.8|38.55|35.01|32.2|32.41|32.23|35.73|35.88|39.27|39.88||36.4|31.18|30.5|29.31|27.35|28.01|28.84|25.85|23.8|22.3|21.8|20.4|20.69|21.59|22.68|23.98|19.16|18.86|21.06|21.3|19.5|18.32|18.08|17.61|18.45|16.69|16.08|15.41|15.18|14.4|14.17|14.21|14.21|13.82|13.8|13.85|13.47|13.44|13.51|13.93|13.82|13.3|12.99|12.83|11.82|15.22|16.8|16.84|16.88|17.55|17.9|16.27|15.43|15.29|15.46|15.36|14.13|14.89|15.6|15.25|14|14.12|13.89|13.68|14.08|15.43|14.48|14.48|14.86|14.52|14.65|14.76|13.1|13.15|13.45|14.68|14.88|15.03|14.8|13.92|14.81|14.27|15.53|14.74|14.51|14.8|14.8|14.8|14.76|14.67|14.95|14.75|14.87|14.61|12.87|13.17|13.45|13.82|13.42|14.38|14.14|14.28|13.66|13.53||10.81|11.2|12.98|13.26|13.62|14.35|14.08|14.27|14.39|14.13|14.57|14.58|14.75|14.63|13.54|13.07|14.01|14.4||14.06|14|14.21|14.47|13.87|13.56|14.16|14.56|14.35|14.82|15.5|14.75|14.98|13.68|14.11|14.04|13.73|13.66|13.69|13.11|13.14|13.25|14|16.22|16.62|17.6|17.38|15.47|15.14|15.45|15.51|15.8|16.03|16.11|16.5||16.2|16.04|15.8|15.79|15.85|16.06|16.3|16.65|17.56|17.27|17.64|16.55|15.45|16.38|14.6||14.9|15.01|15.66|16.48|16.35|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
08152|100514|/equities/v-v-food---bev|SHANGHAICOMP||3.1|3.09|2.99|3.01|2.94|2.86|2.74|2.81|2.94|2.97|3.14|3.22|3.36|3.44|3.59|3.45|3.48|3.4|3.28|3.42|3.2|3.45|3.65|3.54|3.62||3.63|3.68|3.6|3.54|3.53|3.49|3.47|3.62|3.41|3.41|3.53|3.41|3.42|3.56|3.56|3.34|3.35|3.31|3.29|3.25|3.23|3.38|3.37|3.33|3.34|3.4|3.38|3.41|3.43|3.42|3.4|3.42|3.39|3.31|3.36|3.53|3.48|3.46|3.51|3.46|3.53|3.5|3.85|3.69|3.25|3.27|3.37|3.4|3.12|3.13|3.21|3.21|3.28|3.2|3.29|2.94|2.78|2.87|3.06|3.18|3.31|3.25|3.08|2.85|2.84|2.91|2.86|2.79|2.6|2.56|2.64|2.66|2.34|2.26|2.3|2.33|2.32|2.31|2.39|2.4|2.32|2.27|2.36|2.32|2.35|2.35|2.39|2.44|2.57|2.78|2.83|2.97|2.98|2.93|2.7|2.62|2.81|2.83|2.78|2.83|2.69|2.64|2.61|2.63||2.29|2.58|2.72|2.94|3.02|3.08|3.01|3.05|3.09|3.15|3.18|3.13|3.1|3.08|3.06|2.85|2.96|3.03||3.05|3.04|3.04|3.05|3.08|3.05|3.11|3.14|3.2|3.11|3.03|3.02|3.02|2.99|3.03|3.04|3.06|3.05|3.02|3.07|3.13|3.09|3.02|3.05|3.06|3.11|3.11|3.17|3.19|3.28|3.37|3.39|3.37|3.32|3.34||3.26|3.28|3.42|3.41|3.36|3.4|3.38|3.21|3.23|3.27|3.18|3.01|2.99|3.21|3.13||3.19|3.28|3.33|3.55|3.44|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
08153|100274|/equities/zhongyuan-unio|SHANGHAICOMP||19.7|18.63|17.45|17.6|17.55|17.2|16.24|16.7|18.01|17.98|19.27|19.45|20.64|22.5|24.62|25.8|27.06|27.87|27.58|28.42|28.8|29.07|29.51|26.7|25.11||25|24.85|25.66|26.42|26.57|24.92|25.13|25.06|25.38|26.35|27.61|26.01|25.45|24.9|24.47|23.44|23.15|23.68|24.24|23.4|23.76|24.29|24.27|24.53|25.4|27.87|26.11|25.61|26.08|26.21|25.68|25.53|22.76|22.33|22.58|23.25|22.33|21.25|21.8|21.75|21.05|20.98|21.16|20.89|18.9|22.8|21.47|21.18|21.69|20.65|20.62|21.25|20.86|19.81|19.69|19.63|18.45|19.29|19.17|19.58|19.5|19.8|19.67|19.1|19.58|20.88|21.11|21.09|20.62|19.98|20.31|20.43|17.76|17.8|17.04|16.46|15.6|15.76|16.83|16.6|15.42|15.51|15.92|15.44|15.61|15.94|16.3|16.4|16.5|17.3|17.62|18.3|17.33|16.45|15.22|15.05|15.82|16.1|15.9|16.73|16.22|16.15|16.12|15.55||12.88|14.07|16.55|17.59|18.6|19.22|19.07|19.33|19.77|19.86|20.25|20.25|20.15|20.59|18.8|17.65|17.96|18.1||17.98|17.64|17.19|17.14|17.01|16.69|16.87|17.06|17.09|17.04|16.87|16.71|16.64|16.4|16.82|16.5|16.47|16.71|16.77|17.52|17.39|17.65|17.65|18.73|18.27|17.77|17.79|17.49|17.6|17.8|17.51|17.85|18.03|18.24|18.07||17.49|17.18|16.97|16.76|16.83|18.45|18.03|18.03|18.28|18.85|18.88|18.1|17.06|17.49|15.58||16.66|16.97|17.41|17.7|17.61|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
08154|100416|/equities/veken-elite|SHANGHAICOMP||8.06|7.42|7.16|6.38|7.1|8.1|9.33|10.37|10.53|10.13|11.43|11.34|12.01|13.27|14.06|12.81|11.62|9.94|9.05|9.49|8.63|9.01|9.01|8.51|7.95||7.88|7.55|7.38|7.34|7.62|7.18|7.28|6.62|6.41|6.63|7.08|6.96|7.35|7.1|6.74|6.55|6.45|6.38|6.84|6.59|6.43|6.7|6.76|6.56|6.26|6.51|6.41|6.42|6.43|6.53|6.45|6.72|6.61|5.79|5.78|5.91|6.01|5.71|5.73|5.77|5.59|5.45|5.66|5.27|4.6|5.78|6.02|6.21|6.01|6.07|5.93|5.95|5.83|5.52|5.51|5.48|5.32|5.36|5.58|6.04|6.46|6.75|6.56|6.53|6.61|6.66|6.04|6.04|5.85|5.54|5.48|5.62|5.04|4.82|5.01|4.96|4.65|4.67|4.88|4.87|4.77|4.4|4.42|4.47|4.54|4.61|4.91|4.76|4.67|5.46|5.5|5.57|5.67|5.07|4.63|4.61|5.66|5.9|5.62|5.69|5.35|5.27|4.98|4.35||3.9|4.73|5.84|6.55|6.79|7.07|6.76|6.81|7.12|7.3|7.61|7.71|7.25|7.05|6.84|6.45|6.62|6.82||6.74|6.8|7.08|7.21|7.07|7.17|7.53|7.66|8|7.86|7.95|8.47|9.16|8.39|8.48|8.63|8.61|9.04|9.42|9.43|9.23|9.36|8.93|10.18|10.51|10.72|10.6|10.88|11.03|11.7|12.19|12.44|12.64|13.72|14.15||13.55|14.55|14.52|14.64|15.67|15.57|16.66|13.45|12.93|11.4|12.05|9.83|10.4|10.99|9.91||10.53|10.1|9.97|9.2|8.38|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
08155|100954|/equities/wangfujing|SHANGHAICOMP/EMCONSGROWTH||9.81|9.9|9.49|9.51|9.36|9.22|9|9.24|9.86|10.14|10.35|10.62|10.76|11.58|12.05|12.19|12.02|12.14|11.9|11.91|11.88|12.6|12.96|13.02|13.73||14.15|14.15|14.28|15.02|15.04|14.86|14.65|15.07|14.12|14.19|14.25|13.88|14.1|14.5|14.2|13.67|13.91|13.62|13.88|14.03|14.08|14.23|14.64|14.13|14.11|13.95|13.8|13.75|13.81|13.77|13.35|13.72|13.69|13.18|13.25|13.45|13.84|13.75|13.9|13.66|13.8|13.77|14.14|14.83|12.31|13.44|13.67|13.69|13.6|13.07|13.03|12.94|13.35|12.98|13.14|12.92|13.3|13.43|14.21|15.02|15.3|14.81|14.94|14.05|14.23|14.65|14.84|14.53|14.12|13.67|14.35|15.27|11.89|11.52|11.79|11.84|12.09|12.43|13.38|14.06|12.82|12.32|13.17|12.75|11.53|11.66|12.14|12.47|12.75|13.12|13.47|13.26|13.23|13.35|12.67|12.58|13.12|13.36|13.17|14.1|14.05|13.95|14.7|14.39||12.32|12.95|14.59|14.92|14.95|15.3|15.26|15.51|16.35|16.6|17.06|17.56|17.58|17.6|17.43|17.46|18.24|18.88||20.01|20.2|20.46|20.7|20.57|20.7|21.7|22.57|22.41|21.02|20.89|20.6|19.76|19.73|21|20.83|20.61|20.2|20.47|20.96|21.8|21.6|21.58|22.69|24.36|24.82|24.2|24.37|24.9|24.88|26.7|26.33|27.1|26.94|27.37||29.71|27.43|27.5|27.58|28.71|27.9|25.91|22.1|22.48|24.69|25.1|19.75|20.3|21.7|21.48||21.59|22.48|22.85|22.25|22.25|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
08156|100522|/equities/yantai-wanhua|SHANGHAICOMP||72.92|72.63|72.37|68.88|66.48|66.73|66|68.32|68.4|65.9|71.51|72.83|76.83|81.43|83.41|88.4|83.04|87.5|81.8|78.9|73.36|77|84.17|87.24|84.77||84.03|79.58|83.53|77.39|77.31|76.23|75.02|74.5|67.98|67.53|66.6|62.26|62.33|65.8|60.69|61.03|60.6|61.5|65.3|63.7|62.59|65.31|65.77|63.78|66.5|61.57|60.9|59.92|60.66|59.01|54.5|53.93|53.23|52.1|53.19|54|54|53.92|56.04|55.4|54.5|54.3|53.89|54.56|57.88|65.4|66.7|67.36|67.68|67.8|66.89|67.45|69.05|66.5|67.99|66.05|65.45|65.9|69.4|72.41|73.23|72.9|72|72.31|73.77|76.8|75.85|74.56|76.92|75.61|80.9|87.08|75.1|71|68.9|69.72|69.17|69.39|69.65|71.46|72.2|78.02|79.5|77.4|79.4|80.86|82.51|83.92|86.8|87.4|88.03|87.86|89.19|86.5|83.58|85.63|84.65|83.31|77.05|76.11|76.64|75.45|76.38|73.94||68.3|66.81|68.17|66.78|70.27|74.3|75.88|73.95|73.47|75.51|78.15|81.01|81.26|81.88|85.5|83.05|84.37|86.28||87.36|90.72|92.18|94.25|92.75|90.8|91.8|95|96.11|90.03|88.76|85.16|85.09|87.14|89.74|86.91|83.58|81.55|85.2|85.9|87.42|87.69|90.57|92.35|90.8|93.11|94|94.28|96.5|98.1|101.08|100.58|96.24|96.65|95.61||92.7|90.07|91.3|88.01|88.1|90|89.88|85.11|85.41|86.68|80.92|77.95|81|84.52|87.87||86.4|86.4|90.1|87.51|86.11|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
08157|100313|/equities/wanwei-hi-tech|SHANGHAICOMP||5.89|5.63|5.41|5.17|5.29|5.97|7.41|7.82|7.42|7.3|6.68|6.21|5.9|6.49|6.67|6.88|6.82|6.92|6.51|6.48|6.33|6.47|6.82|6.82|6.98||6.88|6.46|6.7|6.45|6.22|5.88|5.87|6.03|5.74|5.82|5.91|5.66|5.8|6.03|5.83|6.06|6.13|6.2|6.2|6|5.41|5.74|5.07|4.91|5.05|5.07|5.16|5.09|5.06|4.77|4.65|4.57|4.52|4.45|4.42|4.4|4.27|4.24|4.25|4.37|4.42|4.41|4.36|4.28|3.91|4.57|4.49|4.24|4.1|3.83|3.83|3.83|3.9|3.89|3.92|3.82|3.71|3.73|3.8|4.02|4.11|4.34|4.26|4.06|3.98|3.96|4.01|3.93|3.7|3.62|3.78|3.84|3.19|3.07|3.12|3.21|3.19|3.16|3.34|3.38|3.36|3.29|3.37|3.33|3.47|3.5|3.6|3.61|3.72|4.11|4.16|4.19|4.17|3.94|3.75|3.87|4.09|3.92|3.8|3.96|3.88|3.85|3.92|3.78||3.11|3.37|3.67|3.87|4.08|4.21|4.03|4.03|4.22|4.32|4.5|4.61|4.54|4.55|4.63|4.28|4.28|5.02||5.08|5.09|5.11|5.08|5|4.96|5.12|5.27|5.44|5.35|5.29|5.12|5.04|4.89|4.9|5.05|5.06|5.06|5.03|5.21|5.37|5.46|5.38|5.67|6.27|6.27|6.39|6.27|6.16|6.8|7.07|7.02|6.97|6.9|6.29||6.05|6.02|5.81|5.78|5.77|6.14|6.48|6.25|6.35|6.23|6.29|5.78|5.82|6.35|6.66||6.83|7.3|7.35|8.13|7.9|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
08158|100571|/equities/wanxiang-donee|SHANGHAICOMP||6.99|6.71|6.2|6.16|6.5|6.39|6.13|6.28|6.5|6.96|7.13|7.29|7.83|8.21|8.6|8.35|8.41|8.27|8.11|8.16|7.86|8.68|9.41|9.33|9.01||8.92|9.18|8.89|8.9|8.82|8.72|8.63|8.93|8.5|8.88|8.89|8.97|9.3|9.2|9|8.9|9.03|9.1|8.83|8.73|8.65|8.9|9.12|8.88|9.06|9.28|9.19|9.17|9.16|9.27|9.06|9.23|9.01|8.53|8.63|9.09|8.99|8.94|9.02|9.2|9.18|9.13|9.32|9.5|9.06|8.28|8.32|8.6|8.58|8.73|8.72|8.79|8.92|8.99|8.6|8.16|7.93|7.7|8.05|8|8.73|9.1|9.02|8.66|8.57|8.89|9.28|8.51|7.76|7.41|7.33|7.45|6.45|6.2|6.38|6.56|6.48|6.5|7.01|7|6.72|6.6|6.76|6.59|6.9|6.78|6.95|7.2|7.09|8.11|8.23|8.23|8.17|7.83|7.5|7.25|8.32|8.52|8.23|8.6|8.6|8.51|8.4|7.8||6.88|8.13|9.01|9.91|10.33|10.61|10.24|10.53|10.75|10.92|11.18|10.92|10.84|10.78|10.67|10.06|10.28|10.66||10.97|10.9|10.94|11.07|11|10.78|11.42|11.82|11.86|11.68|11.8|11.78|11.52|11.25|11.41|11.6|11.5|11.41|11.45|11.82|11.73|11.79|11.39|11.75|11.87|12.24|12.28|12.72|12.76|12.69|13.19|13.13|13.2|13.91|13.84||13.68|13.3|13.96|12.33|12.61|12.99|12.69|11.67|11.59|12|12.03|11.27|11.13|11.8|11.1||11.2|12.46|12.8|13.46|13.08|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
08159|1031315|/equities/warom-tech|SHANGHAICOMP||16.25|16.37|15.81|15.71|15.7|16.27|16.31|16.2|16.97|17.22|17.37|17.37|18.89|18.54|18.39|18.11|19.26|19.38|18.7|18.78|18.3|19.31|19.3|19.65|20.4||19.4|18.98|18.91|19.6|19.55|19.34|19.27|19.13|18.9|19.11|19|18.76|18.76|19.63|19.46|18.74|19.72|19.71|20.15|20.07|19.99|20.26|19.95|19.43|20.92|22.22|21.4|21.08|20.69|19.89|19.58|20.6|21.31|20.9|20.91|21|18.9|19.22|19.61|19.8|20.54|19.2|19.15|18.57|16.54|20.2|21.9|23.16|22.62|22.31|20.15|19.9|19.76|19.06|20.14|19.69|18.32|18.66|19.51|19.31|19.23|19.72|18.91|18.83|19.63|20.32|20.52|19.55|18.45|17.91|18.02|18.62|14.88|14.78|15.35|16.11|16.51|17.55|18.78|18.63|18.95|20.05|20.03|20.6|20.65|21.8|22.32|21.93|21.68|21.16|21.05|21|20.96|20.82|22.86|22.69|21.73|22.6|18.5|18.96|19.5|18.72|17.25|17.32||15.04|15.2|15.41|17.42|18.41|18.78|18.13|18.8|18.97|19.09|19.15|19.7|18.02|17.96|16.8|16.85|19.13|20.17||21.12|21.25|21.75|21.61|22.34|22.4|23.13|23.87|24.54|23.91|24.07|24.88|24.92|24.8|26.29|26.12|26.65|27|27.75|27.54|27.48|27.15|24.52|24.9|25.48|26.14|27.39|27.6|26.77|25.78|25.21|24.18|24.4|24.63|24.2||23.46|23.3|22.55|21.71|21.71|23.11|23.89|23.39|21.85|22.25|22.8|21.51|21.03|22.01|19.92||20.6|21.92|21.62|21.21|20.55|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
08160|945937|/equities/well-lead-medical-co-ltd|SHANGHAICOMP||11.55|11.26|11.12|11.4|11.61|11.5|10.75|11.04|11.46|11.21|11.38|12.27|13.15|13.71|13.63|13.46|12.72|13.71|14|14.4|13.98|14.74|14.68|13.75|14.7||14.72|13.85|14.07|14.16|13.04|12.77|13.52|13.68|13.13|13.28|13.52|13.16|13.15|14.18|13.98|14.12|13.19|12.98|13.37|13.26|13.32|13.87|14.1|13.91|13.75|14.46|14.41|14.02|13.8|13.7|12.92|12.84|12.44|12|12.04|12.21|12.03|11.83|12.11|11.81|11.62|11.42|10.78|10.6|9.86|11.91|11.9|12.14|11.72|11.34|11.3|11.52|11.56|11.38|11.59|11.42|10.98|11.1|11.5|12.18|12.24|12.81|12.91|12.61|12.75|13.24|13.12|13.01|12.3|11.47|11.51|11.45|9.76|9.45|10.19|10.58|10.33|10.25|11.16|11.12|10.7|10.79|11.03|10.55|10.53|10.64|11.2|11.06|10.98|11.44|11.51|12.38|12.39|12.04|11.26|9.56|10.64|10.85|10.48|11.4|10.96|10.73|11.02|10.96||8.52|9.95|11.38|12.78|13.3|13.53|13.28|13.39|14.17|13.98|14.53|14.08|13.81|14.29|14.17|12.58|11.95|12.26||12.42|12.11|11.92|11.92|12.04|11.88|12.25|12.15|13.9|14.63|14.35|14.87|14.8|15.39|16.15|16.81|16.95|18.5|18.9|17.47|17.51|18.1|18.09|17.95|17.07|16.55|16.55|16.36|16.68|17.45|20.69|19.93|20.13|20.21|21.27||20.83|20.6|19.76|18.78|18.31|19.54|18|19.21|18.85|20.15|20.3|19.54|20.5|21.16|18.21||16.81|16.4|17|17|17.23|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
08161|101030|/equities/wenfeng-chain|SHANGHAICOMP||1.38|1.41|1.35|1.24|1.53|1.46|1.34|1.37|1.47|1.54|1.61|1.52|1.56|1.77|2|2.21|2.27|2.3|2.13|2.13|2.1|2.22|2.38|2.34|2.48||2.61|2.61|2.63|2.71|2.71|2.7|2.72|2.9|2.81|2.8|2.88|2.58|2.58|2.66|2.64|2.62|2.63|2.6|2.64|2.63|2.63|2.79|2.77|2.63|2.61|2.59|2.57|2.55|2.56|2.6|2.57|2.55|2.74|2.68|2.69|2.74|2.8|2.78|2.81|2.88|2.9|2.91|3.1|2.94|2.57|2.86|2.89|3.03|3.08|3.02|3.18|2.76|2.63|2.53|2.56|2.62|2.42|2.66|2.71|2.6|2.99|2.81|2.36|2.18|2.16|2.18|2.12|2.06|1.97|1.94|1.96|1.94|1.69|1.63|1.65|1.67|1.67|1.67|1.71|1.76|1.69|1.66|1.69|1.68|1.68|1.66|1.73|1.79|1.8|1.99|2.06|2.07|2.09|2.02|1.95|1.93|2.12|2.12|2.08|2.15|2.1|2.09|2.08|2.02||1.8|2.04|2.18|2.34|2.41|2.43|2.34|2.42|2.42|2.45|2.52|2.51|2.5|2.43|2.38|2.3|2.33|2.39||2.49|2.49|2.47|2.49|2.47|2.57|2.66|2.68|2.77|2.72|2.55|2.53|2.45|2.34|2.38|2.46|2.48|2.45|2.42|2.57|2.56|2.47|2.26|2.31|2.37|2.47|2.45|2.52|2.52|2.6|2.69|2.69|2.67|2.69|2.67||2.63|2.63|2.69|2.68|2.71|2.77|2.73|2.62|2.61|2.64|2.58|2.46|2.45|2.52|2.44||2.55|2.63|2.69|2.64|2.57|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
08162|102957|/equities/zhongfa-suntec|SHANGHAICOMP||24.39|20.8|20.35|21.05|25.99|34.6|34.7|31.94|26.9|26.86|27.62|30.31|28.5|29.55|29.58|28.34|26.66|23.71|22.6|22.68|23.5|25.43|26.12|25.95|27.62||27.31|26.65|27|27.93|25.62|24.62|24.5|25.01|24.88|25.08|25.04|26.02|26.63|26.18|25.89|26.88|26.77|27.13|27.9|28.16|27.7|28.75|28.5|28.68|29.85|29.5|29.09|28.63|28.51|28.86|28.51|28.16|28.34|27.71|27.27|27.69|27.1|27.3|28.11|28.02|28.77|27.53|29.01|28.8|24.36|29.48|30.33|33.5|33.02|32.81|34.35|33.99|32.86|30.87|31.01|30.4|27.94|28|29.06|32.21|33.93|35.25|36|32.52|33.8|38.04|36.42|43.69|35.08|26.35|22.21|19.71|17|16.42|16.79|17.27|15.53|16.12|14.92|14.92|15.32|15.75|14.04|13.73|14.04|14.4|15.48|15.06|14.96|16.59|17.06|17.9|19|18.8|15.95|15.55|18.38|20.12|20.75|24.18|23.4|22.92|18.83|13.73||12.11|17.1|19.9|21.42|22.17|22.44|25.02|25.19|25.34|28.99|31.23|36.9|32|22.45|19.3|18.36|13.78|13.58||13.53|13.03|13.51|13.33|12.53|12.39|13.03|13.55|13.82|14.04|14.77|14.83|14.86|14.04|13.75|13.45|13.27|13.6|13.78|12.35|12.29|12.83|12.57|13.54|14.04|14.98|14.8|15.51|15.12|15.58|15.79|16.09|16.29|17.06|16.55||15.8|16.52|15.45|13.73|13.71|13.06|13.22|13.05|13.47|14.4|12.76|12.71|12.03|10.85|9.88||10.18|11.34|11.58|12.6|11.62|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
08163|1008995|/equities/western-mining-co|SHANGHAICOMP||35.78|36.2|35.39|31.31|29.31|27.4|26.24|26.12|30.81|28.02|30.32|30.38|29.1|30|29.46|28.22|28.2|26.85|25.35|24.75|24.51|25.81|29.59|31.21|32.32||31.62|29.78|32.59|28.93|27.72|27.55|25.82|25.38|24.3|24.92|23.63|21.9|22.07|23.43|21.89|23.8|21.83|22.1|22.81|20.67|18.56|18.85|18.7|18.36|17.68|17.61|17.55|16.91|16.62|16.54|16.13|16.28|16.42|15.15|15.2|16.17|15.89|15.78|15.76|15.6|15.3|15.29|14.95|14.68|13.8|16.49|17.28|17.57|16.84|15.88|15.89|16.34|17.27|17.1|17.29|17.35|16.88|16.01|15.89|15.85|15.88|16.39|16.69|16.33|16.86|17.31|17.93|17.56|17.81|17.03|17.34|18.23|15.57|14.19|14.05|14.47|15.06|15.4|15.21|14.94|15.18|15.03|16.7|18.45|17.83|17.18|17.23|17.55|18.06|18.37|18.77|19.27|18.73|19.71|19.19|19.4|19.33|18.7|17.71|17.72|17.12|16.26|15.97|15.04||13.58|13.67|13.11|13.5|14.41|14.27|13.16|12.5|12.5|12.51|12.62|12.54|12.17|11.95|12.41|12.11|12.49|12.54||12.66|12.79|12.83|12.76|12.55|11.78|11.67|12.08|11.95|11.45|11.21|10.88|10.57|10.28|10.47|10.39|10.47|10.21|10.29|10.76|12.58|12.94|12.41|13.2|12.6|12.59|11.89|10.91|10.79|11.16|11.35|11.09|10.9|11.17|11.32||10.93|10.45|10.07|10.08|9.93|10.52|10.81|10.44|10.78|10.95|10.92|9.13|9.17|9.37|9.11||9.27|9.97|10.2|10.5|10.51|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
08164|945167|/equities/western-region-gold-co-ltd|SHANGHAICOMP||26.71|24.09|22.5|21.32|21.44|23.76|21.45|22.18|25.98|24.01|25.91|27.13|27|29.51|32.21|30.6|31.32|32.76|29.91|29.98|28.67|31.57|35.23|35.79|34.91||33.9|33.22|35.69|29.12|28.72|27.2|26.38|26.73|25.9|25.7|25.67|25.29|25.41|26.8|25.8|27.42|27.12|30.32|29.73|28.7|28.69|27.76|27.52|20.89|18.59|18.7|19|19.36|18.88|19.27|19.28|19.57|19.63|20.15|20.7|18.27|18.25|17.33|16.16|15.68|16.24|16.11|17.05|17.07|13.61|15.34|13.42|13.43|13.17|12.63|12.56|12.8|12.8|12.38|12.02|11.61|11.17|11|11.37|11.61|11.86|12.75|12.37|12.14|11.96|12.23|12.34|12.76|12.8|12.02|11.8|11.75|10.86|10.18|10.17|10.28|10.74|10.98|11.37|11.43|11.26|11|11.86|11.26|11.33|11.3|11.8|11.81|12.17|13|12.81|13.33|11.97|12|10.6|11.2|12.06|11.43|10.68|11.01|11.03|10.62|10.13|9.99||8.88|9.51|10.2|10.47|11.52|11.99|11.96|11.72|12.09|12.4|12.48|12.48|12.46|12.56|12.61|12.6|13.12|12.8||13.2|13.77|13.36|13.28|13.24|13.59|13.75|14.37|14.37|13.95|13.13|12.96|12.6|12.18|12.41|12.81|12.58|12.58|12.5|12.88|13.16|13.9|13.76|14.94|14.38|13.9|13.6|14.44|14.17|13.15|13.4|12.92|12.81|12.8|12.54||12.11|11.9|11.8|11.11|11.85|12.36|12.63|12.5|12.52|12.63|12.54|11.41|11.5|11.54|11.31||11.43|11.93|12.01|12.35|12.21|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
08165|1141912|/equities/western-superconducting-tech-co-ltd|SHANGHAICOMP||51.22|52.13|49.22|46.66|48.5|50.62|56.88|53.08|54.55|53.01|60.68|64.17|61.95|63|64.78|60.21|69.81|71.6|68.08|68.31|67.24|71.18|77.41|81.58|82.44||81.89|80.68|82.43|85.25|89.02|76.45|72.2|71|67.41|66.13|64.11|63.95|63.75|69.47|72.9|72.71|66.88|67.9|68.99|59.51|55.9|56.41|58.44|57.8|55.89|56.22|54|53.6|53.4|51.15|50.11|49.7|50.09|47.01|46.86|47.68|48.61|49.03|48.06|48.25|47.15|46.9|46.28|45.75|41.21|46.29|46.9|47.15|47.23|44.59|44.06|43.04|42.6|41.4|42.75|42.58|40.8|39.51|41.38|42.05|43.31|43.56|43.18|43.1|45.15|46|49.11|48.51|48.62|44.23|43.61|41|32.62|32.72|33.88|34.7|32.72|32.88|34.58|35.82|36.3|35.69|34.65|32.11|33.42|37.77|39.98|40.62|41.04|40.23|41.56|41.89|39.25|37.25|37.3|36.19|37.52|37.06|36|38.85|38.77|38.21|38.5|38.66||31.35|33.02|36.81|37.99|43.02|49.36|50.92|48.5|49.79|49.7|51.15|49.9|48.25|45.7|44.68|44.2|45.01|45.83||44.88|46.16|49.56|47.39|43.18|43.61|46|48.51|49.8|51.31|51.11|51.52|53.41|50.48|52.8786|54.4357|55.0857|54.8286|58.9286|54.7857|53.5714|54.6357|54.9143|55.9286|56.4072|55.0572|56.5429|56.3357|57.75|61.5715|63.3572|63.9286|64.5215|66.8929|67.5||63.3286|63.6286|66.6143|63.9572|63.7215|66.6429|67.1|68.2715|69.6715|69.9143|72.3572|75.0072|77.0715|76.4286|72||75.7215|77.1429|78.4357|74.0072|72.1429|74.7572|75.8357|74.8572|68.4286|70.0143|66.5715|67.9357|65.2929|65.0786|61.3286|60.7215|62.2572|61.6857|61.4286|60.7143|59.2929|58.1215|46.9|52.2929|52.2929|56.0857|57.1357|57.9357|55.3715|53.6286|58.5|52.6429|54.2143|52.1929||52.9286|54.0429|55.2715|57.8|62.2143|61.7857|63.6429|61.5715|62.2715|62.5072|61|54.5357|54.6357|53.4357
08166|1081731|/equities/wg-tech-jiangxi-a|SHANGHAICOMP||90.26|64.69|66.92|69.26|85.5|116.51|132.9|160.11|119|125.51|107.11|79.99|61.39|73.67|64.68|60.06|56|41.86|32.22|32.6|34.7|36.88|36.52|35.82|36.59||34.63|36.36|35.35|34.81|33.52|33.85|31.11|31.46|29.91|29.67|30.1|26.77|26.8|28.74|29.79|30.82|29.7|30.5|32.62|32.3|32.37|34.43|35.8|34.1|31.13|30.08|29.98|26.01|25|23.5|23.77|23.8|22.96|21.69|20.61|20.68|21.02|21.56|21.93|22.56|22.74|20.9|21.11|20.45|19.1|24.38|24.6|24.88|24.05|22.99|23.26|23.35|23.82|24.2|24.22|24.7|22.91|21.46|22.31|24.4|23.04|24.25|24.65|23.02|23.18|25.43|24.36|22.62|20.81|17.42|17.17|18.18|15.33|15.99|16.68|17.23|16.64|16.31|17.69|18.36|18.7|18.8|18.17|18.51|18.59|19.02|21.28|20.23|20.4|22.25|23.14|19.3923|20.3846|20.2615|18.1231|17.6923|20.3077|22.9308|21.3846|22.8154|20.4923|18.9|18.4615|16.0231||13.0769|15.6462|17.9077|19.6385|21.4462|23.4231|24.2154|24.5539|25.1154|25.7923|27.3308|27.0308|25.9462|24.9692|24.2539|24|22.3154|22.7539||22.6539|21.5154|22.0077|22.8769|20.7692|20.6769|20.7692|22.0615|21.6539|21.7539|23.0077|22.9308|23.5615|22.0231|20.4692|20.2308|20.1692|20.0385|18.0769|15.3231|14.8077|15.7385|15.6154|16.7846|15.3308|15.3077|16.1923|15.0231|15.2|15.9308|16.3077|17.1846|17.3923|16.0846|14.8231||14.6231|14.6769|14.7462|13.0077|13.1615|13.5615|13.0846|12.5|11.3308|11.0231|11.0769|10.4462|10.7538|10.8077|9.9769||10.2769|10.9308|11.4615|12.0615|12.0077|12.4|13.0769|12.9231|11.9308|12.1385|11.8615|11.6923|11.7538|12.0846|11.1692|10.9308|11.2154|10.6923|10.5692|10.4911|9.8698|9.5799|9.2308|10.1775|10.0769|10.5089|10.5917|10.9468|10.5089|11.2544|12.0592|11.9172|11.4379|12.3077||13.0473|13.0355|12.1657|12.2012|11.8343|11.6864|11.3491|10.7988|10.5326|10.4793|10.2722|9.9941|9.574|9.4438
08167|101011|/equities/hefei-sanyo|SHANGHAICOMP||7.63|7.7|7.27|7.12|7.07|7.03|6.74|6.8|7.53|8.25|8.53|8.54|8.72|8.91|9.17|9.33|9.73|10.5|9.81|9.84|9.98|10.77|11.61|11.72|11.33||11.98|10.89|10.6|10.41|10.14|9.56|9.42|9.45|9.4|9.86|10.09|9.82|9.81|10.23|10.21|10.13|10.32|9.77|10.1|10.11|10.23|10.42|10.49|10.58|10.6|11.06|11.3|10.87|10.77|10.85|10.76|11.11|10.28|9.88|9.97|9.99|10.06|10|10.1|9.97|9.83|9.63|8.9|8.81|7.7|9.56|9.51|9.82|9.42|9.37|9.34|9.21|9.24|8.91|9.09|9.03|8.81|9.39|8.49|9.14|9.96|10.21|8.9|8.63|8.46|8.72|8.56|8.22|7.6|7.44|7.47|7.62|6.84|6.67|6.74|6.82|6.65|6.63|6.66|6.89|6.86|6.73|6.84|6.97|7.04|7.4|7.82|7.68|7.85|8.24|8.73|8.87|8.71|8.42|8.03|7.48|8.4|8.36|8.01|8.16|7.86|7.7|7.56|6.88||6.08|7.34|8.29|9.25|9.12|8.86|8.45|8.22|7.95|8|7.97|8.66|8.58|8.08|7.95|7.64|7.7|7.82||7.97|7.95|7.97|7.55|7.71|7.56|7.83|7.92|7.92|8|7.91|7.78|7.43|7.03|7.15|7.32|7.53|7.22|7.38|7.22|7.38|7.7|7.71|7.9|7.86|7.81|8.01|7.73|7.7|7.87|8.06|7.61|7.58|7.46|6.98||6.86|6.71|6.83|6.72|6.71|7.03|7.17|6.93|7.02|7.1|7.02|6.51|6.68|7.05|6.7||6.97|7.18|7.29|7.31|7.18|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
08168|1009371|/equities/will-semiconductor-co-ltd-shanghai|SHANGHAICOMP||88.08|87.01|86.86|95.08|98.35|95.5|84.63|86.38|85.57|85.08|90.97|95|97.19|97.8|98.31|96.1|91.62|92.18|90.21|89.61|97.76|103.55|110.56|113.5|115.78||115.8|115.61|120.47|128|126.21|126.36|125.83|124.7|122.8|119.78|117.7|115.32|115.5|121.72|124.05|130.55|126.27|127.2|141.21|147.79|139.68|137|129.68|126.66|134.71|123.35|118.81|118.3|118.87|124.1|121.6|122.69|123.1|122.38|123.66|124.18|123.01|124.6|126.6|127.31|130|121.22|121.15|121.18|111.5|129.78|133.12|134.68|135.91|140|141.24|132.26|116.91|105.9|105.5|103.01|97.56|97.8|98.11|100.23|96.89|97.84|97.2|94.84|99|107.15|104.75|104.74|108.51|102.58|107.66|100.04|81.41|83.44|84|85|86.01|89.21|91.16|90.6|98.72|101.56|105.9|100.58|95.15|98|100.93|99.3|93.93|91.75|93.5|98.34|101.52|100.2|90.83|88.22|93.3|95.29|95.6|94.56|92.72|91.58|86.56|81.81||75.94|77.19|86.66|87.8|92.99|96.5|105.33|105.6|102.62|102.18|101.33|102.73|106.1|108.58|104.5|97.7|98.83|93||92.6|91.71|89.77|90.3|87.5|86.56|86.21|100.78|101.2|99.15|99.82|105.3|96.31|97.1|99.55|94.96|92.93|95.1|94.34|89|89.29|89.41|87.23|95.1|99.42|91.81|87.58|82|80.99|81.83|84.23|87.01|87.79|90.41|92.7||81.01|81.81|75.28|76.68|78.66|83.08|81.18|78.1|81.09|80.34|78.1|66.64|71.47|77.9|72.73||80.1|80.7|83.7|86.38|89.3|91.37|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
08169|100859|/equities/join-in|SHANGHAICOMP||16.2|16.26|16|15.83|18.18|16.17|16.52|15.67|16.87|17.17|19.54|16.33|15.2|18.66|24.1|26.92|27.65|30.88|30.07|30.23|31.05|32.02|31.4|30.38|32.93||33.18|32.28|37.96|38.7|38.02|37|36.89|37.25|36.61|38|37.73|39|40.98|43.57|40.23|41.18|34.99|34.5||46.38|46.89|42.27|40.96|38.67|40.4|37.48|36.06|35.86|36.3|35.76|33.76|32.91|32.8|31|30.9|31.12|32.3|33.68|33.68|33.89|33.76|32.97|31.2|31.16|27.52|31.88|33.15|34.51|35|34.26|34.55|34.2|35.1|33.7|33.65|31.8|30.63|31.06|33.44|34.52|34.67|35.34|36|37.88|40.58|42.85|41.9|36.78|32.85|29.91|30.5|30.96|24.69|24.12|24.7|25.21|24.06|24.83|26.58|27.26|26.94|27.11|28.7|26.24|26.85|26.69|29.35|28.48|28.82|28.93|29.6|30.92|31.77|30.85|29.8|33.83|34.34|36.3|35.23|38.14|38.94|39.3|35.8|34.05||29.2|30.3|34.68|36.2|37.35|39.11|39.9|41.01|43.07|42.9|47.35|47.65|49.57|50.5|48.8|42.01|43.6|43.11||43|43.07|43.83|45.02|43.6|40.77|43.15|46.32|45.13|43.87|44.2|46|48.34|47.85|50.55|49.24|47|49.2|51.11|52.7|51.5|51.7|51|58.3|57.03|55.48|53.9|49.41|49.2|50.66|53.3|55.33|56.08|57.6|58.28||54.1|54.17|51.68|52|51.45|55.1|55.14|52.76|54.4|52|50.22|44.27|43.45|46.78|44.44||47.67|49.88|55.6|58.93|62.48|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
08170|102952|/equities/wintime-energy|SHANGHAICOMP||1.57|1.56|1.55|1.54|1.52|1.51|1.51|1.52|1.63|1.63|1.79|1.73|1.7|1.74|1.75|1.67|1.66|1.67|1.71|1.71|1.79|1.83|1.82|1.77|1.64||1.63|1.59|1.64|1.61|1.61|1.57|1.56|1.59|1.55|1.58|1.54|1.54|1.56|1.61|1.6|1.61|1.64|1.62|1.64|1.57|1.6|1.48|1.42|1.41|1.43|1.42|1.41|1.42|1.42|1.4|1.38|1.39|1.33|1.32|1.31|1.34|1.34|1.34|1.35|1.35|1.34|1.33|1.34|1.34|1.25|1.43|1.45|1.48|1.44|1.45|1.51|1.53|1.57|1.52|1.55|1.54|1.51|1.55|1.62|1.8|1.78|1.83|1.57|1.5|1.58|1.54|1.37|1.29|1.24|1.22|1.28|1.26|1.05|1.03|1.04|1.06|1.07|1.04|1.11|1.18||1.01|1.13|1.14|1.16|1.12|1.18|1.2|1.18|1.27|1.3|1.32|1.34|1.34|1.31|1.3|1.33|1.33|1.31|1.35|1.35|1.35|1.36|1.36||1.22|1.27|1.28|1.32|1.36|1.37|1.33|1.34|1.36|1.37|1.41|1.36|1.36|1.35|1.35|1.33|1.34|1.38||1.37|1.38|1.42|1.43|1.44|1.42|1.46|1.46|1.49|1.41|1.41|1.42|1.41|1.41|1.4|1.33|1.41|1.48|1.49|1.52|1.52|1.52|1.49|1.53|1.55|1.54|1.53|1.54|1.53|1.55|1.57|1.57|1.56|1.57|1.57||1.52|1.51|1.52|1.5|1.5|1.56|1.6|1.59|1.59|1.6|1.61|1.55|1.57|1.63|1.6||1.5|1.61|1.67|1.71|1.69|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
08171|100722|/equities/wolong|SHANGHAICOMP||34.06|32|28.51|27.3|29.5|31.8|31.06|31.86|34.11|34.09|37.2|38.31|39.5|38.8|38.02|36.48|37.25|37.37|34.9|35.27|37|37.7|39.92|39.81|44.01||43.26|41.72|42.88|46.35|45.39|46.81|45.47|40.83|39.04|41.27|40.52|38.99|39.57|40.34|43|47.3|45.5|43.04|47.51|46.59|46.61|45.8|38.05|31.2|32.09|30.9|23.9|22.32|22.4|21.88|19.87|19.14|19.32|17.9167|18.2583|18.65|18.975|19.0583|20.125|20.6083|21.125|19.525|18.3583|18.7833|15.9583|21.2417|21.3333|21.9917|21.4167|20.5667|21.325|20.6083|20.3|17.2417|16.7583|15.7583|13.7667|12.8833|13.4167|12.375|12.0917|12.6833|12.2167|11.225|11.7083|12.0417|12.8333|10.7833|10.3667|9.675|9.6417|10.0583|8.4|8.25|8.3333|8.6083|8.4333|8.5667|9.15|9.525|9.3083|8.9583|9.1667|9.3417|9.4583|9.8583|10.45|10.675|10.7417|11.1|11.8583|11.5667|11.7583|11.5417|11.675|11.225|11.8167|12.3833|12.6917|11.4917|9.5167|9.0417|8.775|8.4833||6.925|7.4083|8.1|8.5667|9.025|9.325|9.2417|9.2583|9.5667|9.6833|9.7|9.775|9.8|9.7583|9.2167|9.1667|9.4833|9.9167||9.6917|9.5583|9.7083|9.9583|9.525|9.4667|9.9|10.1917|10.6167|10.4583|10.7667|11.2667|11.3333|10.4083|10.1667|9.725|9.6667|9.9333|9.9667|10.125|10.025|9.9833|9.4833|10.2667|10.2167|10.1|10.2833|10.1|10.1417|10.425|10.9333|10.8417|10.9333|11.05|11||10.7417|10.7083|10.1667|10.075|10.0167|10.775|11.2833|10.8083|10.2667|10.4583|10.6333|10.0083|9.8833|10.1833|9.3833||9.6167|10.0083|10.1333|11.0167|11.0083|11.5|12.7333|12.4083|11.5167|11.325|11.9167|11.45|11.4|11.55|11.0917|10.5917|10.0583|9.975|9.9167|9.8833|9.1333|9.0667|8.0833|9.0917|9.575|10.1083|10.3417|10.8833|10.5|10.75|11.4833|12.125|11.8083|12.05||12.15|13.15|13.2417|14.05|15.1083|15.1667|15.8083|16.0667|14.3083|13.6667|12.675|12.15|12.0417|11.7583
08172|100406|/equities/wolong-real-es|SHANGHAICOMP||6.14|6.09|5.8|5.41|5.48|5.6|5.79|5.89|6.3|6.46|6.8|6.63|6.55|6.9|7.21|7.18|7.26|7.09|6.45|6.41|7.31|7.51|7.71|7.45|8.14||8.28|7.93|7.8|7.04|7.15|7.11|7.04|7|6.86|7.08|7.34|7.47|7.5|7.74|8.01|8.46|8.53|8.5|8.69|8.36|7.45|7.7|6.22|6|6.02|6.31|6.24|6.13|6.15|6.41|6.34|5.82|5.78|5.5|5.58|5.84|5.89|5.87|5.95|6.1|6.21|6.49|6.1|5.91|5.67|6.45|5.69|5.8|5.78|5.99|5.54|5.27|4.67|4.29|4.22|3.96|3.8|3.96|3.76|3.95|4.34|4.48|4.48|4.21|4.14|4.19|4.23|4.09|3.94|3.9|3.96|4.24|3.68|3.47|3.49|3.52|3.41|3.45|3.71|3.7|3.6|3.58|3.67|3.59|3.72|3.66|3.77|3.79|3.72|4.01|4.46|4.23|4.22|4.11|3.91|3.78|4.15|4|3.96|3.95|3.75|3.69|3.71|3.4||2.98|3.88|4.25|4.51|4.71|4.8|4.78|4.93|4.92|4.98|4.98|4.96|4.87|4.99|4.81|4.58|4.58|4.98||5.05|5.11|5.09|5.19|5.44|5.37|5.51|5.62|5.8|5.46|5.26|5.26|5.27|4.94|5.07|5.2|5.05|4.93|4.92|5.15|5.33|5.15|4.95|5.08|5|5.16|5.23|5.3|5.24|5.35|5.63|5.46|5.48|5.45|5.37||5.18|5.17|5.14|5.15|5.32|5.48|5.65|5.49|5.23|5.59|5.06|4.86|4.92|5.13|5.05||5.22|5.46|5.77|5.7|5.33|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
08173|1162084|/equities/wpg|SHANGHAICOMP||6.67|6.6|5.87|4.89|5.36|5.61|5.56|4.73|4.5|4.5|5.01|5.47|5.65|5.75|5.85|5.45|5.35|5.6|5.5|5.5|5.31|5.7|6.06|5.87|6.73||6.87|6.61|6.53|6.73|6.79|6.45|6.27|6.25|5.98|6.25|6.42|6.81|6.67|6.57|6.52|6.37|6.35|6.35|6.7|6.71|6.88|6.45|6.54|6.44|6.6|6.81|6.66|6.71|6.75|6.86|6.75|6.61|6.67|6.25|6.33|6.7|6.7|6.3|6.37|6.51|6.49|6.08|6.25|6.18|5.41|6.65|6.81|7.37|7.81|7.75|9.18|8.31|5.71|5.46|5.38|5.3|4.96|4.83|5|5.24|5.98|5.96|5.81|5.35|5.41|5.59|5.31|5.14|5.02|4.96|5.01|4.94|4.33|4.23|4.43|4.49|4.4|4.37|4.66|4.76|4.74|4.62|4.68|4.72|5.02|5.16|5.37|5.32|5.25|5.97|6.14|6.36|6.45|6.72|6.23|5.9|6.96|7.05|6.8|7.13|6.85|6.83|6.41|5.86||5.1|5.91|7.03|7.2|7.75|7.9|7.38|7.7|7.86|7.87|7.93|7.97|7.67|7.62|7.59|7.38|7.35|7.4||7.3|7.21|7.22|7.39|7.57|7.2|7.29|7.57|7.8|7.59|7.64|7.81|7.85|7.48|7.7|7.56|7.48|7.81|7.94|7.81|7.75|7.95|7.76|8.48|9.2|9.06|8.9|8.59|8.39|8.81|8.7|8.61|8.6|8.21|8.1||7.6|7.56|7.45|7.25|7.37|8.02|8.19|8.02|8.1|8.41|8.18|7.77|8.51|9.1|8.55||8.79|9.11|9.2|9.82|9.68|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
08174|100821|/equities/zhongda-group|SHANGHAICOMP/EMCONSGROWTH||4.84|4.94|4.84|4.85|4.76|4.7|4.66|4.65|4.69|4.63|4.78|4.87|4.85|4.97|5.1|5|5.15|5.22|5.14|5.05|4.86|5.21|5.46|5.5|5.61||5.58|5.57|5.76|5.71|5.73|5.58|5.51|5.49|5.36|5.38|5.39|5.33|5.34|5.75|5.74|5.8|5.9|5.86|5.96|5.66|5.7|5.83|5.64|5.54|5.68|5.44|5.36|5.39|5.38|5.54|5.58|5.55|5.25|5.06|5.08|5.23|5.15|5.2|5.22|5.23|5.1|4.82|4.8|4.78|4.58|5.01|5.08|5.08|5.06|4.99|5.03|5|4.86|4.69|4.75|4.66|4.56|4.61|4.74|5.08|5.12|5.26|5.36|5.11|5.19|5.2|5.14|4.87|4.77|4.68|4.79|4.85|4.1|3.98|4.02|4.18|4.21|4.21|4.31|4.29|4.22|4.14|4.14|4.13|4.2|4.29|4.34|4.4|4.66|4.79|4.83|4.86|4.73|4.59|4.44|4.5|4.55|4.42|4.33|4.41|4.46|4.44|4.51|4.48||3.97|4.07|4.01|4.11|4.3|4.38|4.34|4.4|4.44|4.54|4.59|4.6|4.58|4.55|4.52|4.32|4.46|4.6||4.73|4.7|4.71|4.7|4.63|4.69|4.85|4.93|5.05|4.82|4.79|4.77|4.78|4.74|4.84|4.93|5.07|5.04|4.98|5.26|5.48|5.42|5.32|5.22|4.84|4.84|4.77|4.88|4.8|4.8|4.83|4.76|4.75|4.75|4.8||4.74|4.65|4.7|4.67|4.68|4.93|4.74|4.42|4.38|4.4|4.3|4.13|4.12|4.23|4.06||4.1|4.27|4.33|4.55|4.57|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
08175|102951|/equities/double-company|SHANGHAICOMP||1.41|1.4|1.36|1.33|1.37|1.32|1.23|1.22|1.41|1.44|1.58|1.56|1.66|1.67|1.74|1.76|1.77|1.81|1.76|1.77|1.77|1.72|1.79|1.81|1.77||1.76|1.7|1.68|1.64|1.66|1.68|1.66|1.64|1.62|1.69|1.76|1.78|1.78|1.86|1.85|1.83|1.78|1.74|1.77|1.8|1.81|1.86|1.86|1.83|1.88|1.87|1.88|1.94|1.93|1.94|1.96|1.98|2|1.95|1.98|2.13|2.08|2.05|2.09|2.03|2|1.99|1.96|1.89|1.76|2.01|2.18|2.41|2.26|2.19|2.05|2|1.98|1.99|1.97|1.94|1.88|1.88|1.96|1.91|2.04|2.08|1.97|1.9|1.81|1.95|1.58|1.53|1.43|1.37|1.36|1.42|1.31|1.29|1.28|1.33|1.31|1.3|1.39|1.38|1.29|1.28|1.42|1.43|1.39|1.5|1.62|1.55|1.53|1.51|1.65|1.59|1.51|1.38|1.12|1.18|1.46|1.49|1.61|1.7|1.81|1.73|1.72|1.56||1.4|1.72|1.81|1.9|2.09|2.2|2.06|2.05|2.23|2.33|2.35|2.35|2.34|2.35|2.33|2.22|2.42|2.84||2.77|2.88|2.85|2.89|2.76|2.73|2.83|2.75|2.68|2.69|2.95|3.05|3.28|3.04|3.18|3.09|2.65|2.22|2.25|2.43|2.29|2.36|2.21|2.43|2.91|2.97|3.21|3.33|3.07|3.14|2.98|2.61|2.6|2.72|2.49||2.36|2.22|1.75|1.75|1.78|1.86|2|1.9|1.88|2.03|1.92|1.83|1.83|2.03|1.81||1.81|1.92|2.21|2.16|2.27|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
08176|100381|/equities/eastlake-tech|SHANGHAICOMP||8.35|8.22|7.56|7.18|7.42|7.39|7.8|7.89|7.88|7.73|7.9|8.42|8.9|9.07|8.99|8.67|8.58|8.62|8.49|8.51|8.25|8.89|9.25|9.17|9.94||10|10.18|10.48|9.97|9.62|8.95|9.01|8.97|8.82|8.94|8.81|8.77|8.75|9.4|9.61|9.55|9.83|9.75|9.31|9.2|8.52|8.66|8.8|8.85|8.97|9.42|9.21|9.06|9.02|9.18|9|8.95|8.91|8.73|8.84|9.08|9.21|9.14|9.14|9|8.75|8.47|8.86|8.7|8.02|9.65|9.69|9.91|10.23|9.29|9.53|10.13|9.5|9.3|9.37|8.95|8.32|8.5|9.04|9.5|9.79|10.26|10.72|10.3|10.55|11.2|10.99|11.51|9.87|8.96|8.92|9.28|8.21|7.85|7.01|7.1|6.97|7.06|7.42|7.9|7.77|7.92|9.11|9.68|9.52|9.83|9.8|9.18|8.86|9.88|10.15|10.39|10.99|11.3|10.4|9.8|10.49|11.65|11.52|12.41|12.13|9.96|9.27|8.64||6.7|7.8|8.41|8.88|9.11|9.9|9.71|10.51|10.58|9.8|8.65|8.88|9|8.2|7.63|7.18|7.05|6.73||6.36|6.36|6.35|6.33|6.52|6.63|6.95|7|7.26|7.3|7.45|7.29|6.57|5.68|5.95|5.99|5.85|5.83|5.81|5.96|6.23|6.27|5.99|5.84|5.62|5.74|5.73|6.01|5.7|5.82|5.87|5.85|5.79|5.85|5.77||5.49|5.43|5.46|5.29|5.48|5.62|5.75|5.72|5.6|5.68|5.45|5.13|5.08|5.33|5.14||5.12|5.51|5.69|5.71|5.5|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
08177|100882|/equities/hangshang|SHANGHAICOMP||6.84|6.45|5.95|5.84|6.33|6.16|6.08|6.27|6.57|6.84|7.03|7.36|7.86|8.18|8.66|8.43|8.41|8.58|8.64|8.7|8|8.72|9.39|9.44|9.87||9.73|9.27|10.29|9.52|9.34|9.11|9.05|9.35|8.97|8.97|9.57|9.51|9.43|9.92|9.85|9.54|9.52|9.22|9.23|9.2|9.19|9.54|9.76|9.61|9.54|10.15|10.16|10.2|9.96|9.63|8.67|8.65|8.35|7.87|7.92|8.62|8.41|8.16|8.26|8.3|8.51|7.32|7.78|7.58|6.37|7.43|7.23|7.83|7.44|7.54|7.34|7.3|7.36|7.06|7|6.87|6.46|6.69|7.11|7.17|7.92|8.16|7.96|7.51|7.43|7.61|7.41|7.38|7.29|7.1|7.31|7.35|6.45|6.21|6.32|6.34|6.43|6.4|6.98|7.09|6.77|6.76|6.9|7.31|7.99|7.8|8.5|8.5|7.84|7.31|7.53|7.46|7.26|6.71|6.53|6.22|7.24|7.42|7.15|7.47|7.31|7.02|6.55|5.81||5.15|6.47|7.93|8.5|9.31|9.78|9.29|9.61|9.72|9.88|10.02|10.11|10|9.92|9.61|9.06|9.41|9.7||9.83|9.88|9.94|9.99|9.23|9.41|10.91|10.78|12.3|12.42|12.1|12.65|12.61|12.09|12.49|12.67|12.23|12.16|12.54|12.15|12.16|12.46|12.22|12.52|11.81|11.62|11.66|11.61|11.76|12.17|12.89|13.1|13.2|12.92|12.31||12.06|11.17|11.22|10.93|11|12.71|12.19|11.4|11.8|11.05|10.62|9.91|9.83|10.29|9.54||10.05|10.48|10.87|11.56|11.85|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
08178|100401|/equities/wuhan-sanzhen|SHANGHAICOMP||4.24|4.23|4.11|4.11|4.14|4.06|3.93|4.05|4.27|4.33|4.52|4.55|4.64|4.9|4.99|4.89|4.83|4.86|4.82|4.86|4.86|5.23|5.32|5.16|5.12||5.1|5.15|5.17|5.19|5.13|5.08|5.07|5.12|4.99|5.11|5.18|5.12|5.1|5.27|5.24|5.23|5.02|4.92|4.83|4.82|4.78|4.87|4.97|4.89|4.83|4.79|4.8|4.7|4.72|4.78|4.73|4.66|4.6|4.42|4.45|4.64|4.66|4.55|4.55|4.55|4.49|4.45|4.53|4.54|4.13|4.65|4.75|4.78|4.68|4.98||4.33|4.36|4.21|4.27|4.24|4.06|4.12|4.21|4.49|4.71|5.01|4.9|4.7|4.77|4.8|4.45|4.38|4.33|4.29|4.16|4.14|3.66|3.6|3.66|3.73|3.72|3.74|3.9|3.89|3.89|3.81|3.8|3.81|3.91|3.86|3.96|6|5.84|6.29|6.26|6.3|6.21|6.11|5.87|5.72|6.03|6.03|5.69|5.74|5.67|5.6|5.57|5.47||4.81|5.2|5.53|5.88|6.26|6.54|6.23|6.23|5.96|6.02|6.08|6.15|6.1|5.96|5.96|5.82|6.1|6.22||6.39|6.47|6.37|6.29|6.25|6.35|6.25|6.31|6.35|6.24|6.16|6.06|6|5.86|5.87|5.88|5.89|6.01|5.97|6.12|6.09|5.94|5.87|5.95|5.99|6.03|6.01|6.13|6.12|6.27|6.27|6.27|6.19|6.11|6.08||5.99|5.96|6.08|5.95|5.92|6.11|6.21|6.12|6.11|6.13|6.05|5.82|5.87|6.03|5.84||5.87|6.06|6.17|6.33|6.3|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
08179|994590|/equities/wuhan-thalys-medical-technology-inc|SHANGHAICOMP||17|15.71|13.2|13.45|13.37|12.92|13.62|14.35|15.46|15.1|15.81|16.9|19.26|20.5|21.14|20.35|21.15|22.68|22.51|20.21|19.24|21.07|22.18|20.02|21.67||21.82|21.88|22.07|23.8|24.9|21.26|20.45|21.16|19.34|20.42|20.91|20.6|20.55|22.62|23.88|23.66|24.07|23.03|24.1|24.38|25.57|28.48|26.71|27.04|31.98|27.69|27.55|26.2|29.03|23.45|20.2|21|13.78|11.65|11.96|12.18|11.89|11.35|10.8|10.96|10.58|9.33|9.21|9.32|8.1|9.96|10.8|11.63|10.98|9.12|9.08|9.95|8.75|7.33|6.72|6.61|6.4|6.47|6.71|7.7|9.02|9.37|8.65|8.55|7.64|7.4|6.96|6.95|6.7|6.64|6.67|6.49|5.72|5.44|5.72|5.71|5.68|6.37|6.5|6.1|5.75|5.19|5.13|5.18|5.42|5.47|5.66|5.8|5.42|6.6|6.73|7.19|7.22|6.87|6.14|5.97|7.35|7.78|7.47|8.16|7.32|7.21|7.06|6.07||5.2|7.7|9.08|9.98|10.7|10.94|10.5|11.01|11.17|11.38|11.69|11.61|11.46|11.2|10.75|10.1|10.32|11||11.11|10.94|10.78|10.68|10.9|10.98|12.6|9.85|10.11|9.27|9.15|9.15|9.3|9.05|9.42|9.61|9.04|9.22|9.5|9.3|9.34|9.53|9|9.44|10.11|9.95|10.07|10|10.2|10.44|10.73|10.91|10.95|10.9|10.49||10.41|10.35|10.96|10.93|11.47|11.78|13.03|12.09|10.97|11.29|10.72|10.2|9.94|10.63|9.36||9.86|10.32|11.15|11.9|11.83|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
08180|100879|/equities/xianglong-pow|SHANGHAICOMP||14.5|12.9|12.47|11.89|14.38|16.38|19.08|19.5|15.77|15.2|14.9|14.79|17.01|18|15.66|14.67|14.56|14.17|12.85|13.22|11.71|13.19|12.24|12.59|12.87||12.11|11.93|11.93|12.23|12.78|12.04|11.79|11.86|11.63|12.35|12.41|12.52|12.53|13.34|13.05|13.69|13.21|12.41|12.4|12.6|10.09|10.61|10.32|10.42|10.94|10.77|10.6|10.35|10.38|10.64|10.56|10.44|10.14|9.78|9.91|10.3|10.46|10.73|10.75|10.4|10.15|9.76|9.53|9.46|8.35|9.41|9.12|9.69|10|9.59|9.63|9.46|9.67|9.19|9.22|9.1|8.46|8.56|8.95|9.3|9.97|11.2|12.15|11.25|10.91|11.53|11.48|9.98|8.47|7.88|7.45|8.15|6.77|6.54|6.33|6.2|5.75|5.66|5.93|6.08|5.95|5.83|5.91|5.84|6|6.05|6.45|6.37|6.2|6.85|6.81|6.65|6.67|6.5|5.9|5.92|7.59|7.88|7.68|8|7.76|7.39|6.92|6.23||5.28|6.25|7.24|7.75|8.47|9.78|9.37|9.08|8.82|9|9|9.1|9.11|8.93|8.96|8.12|7.82|7.75||7.75|7.71|7.74|7.82|7.93|7.89|8.05|8.6|9|9.4|9.18|9|9.19|8.71|8.64|8.41|7.58|7.78|8.34|7.86|8.05|8.16|8.05|8.36|7.32|7.35|7.33|7.81|7.85|8.04|7.59|7.35|7.99|8.26|8.19||7.6|7.58|8.05|8|7.99|8.35|8.2|8.16|8.12|7.39|7.39|6.56|6.67|6.99|6.81||7.15|7.23|7.6|8.26|8.18|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
08181|100551|/equities/yangtze-comm|SHANGHAICOMP||45.9|40.6|38.73|41.67|46.39|54.5|57.86|64.98|55.54|50.39|46.8|47.14|50.82|54|48.96|47|49.13|48.4|42.97|38.59|34.4|36.8|37.75|40.48|41.14||39.31|35.88|30.94|32.28|34.55|33.01|31.34|28.46|27.75|27.26|25.56|23.28|23.01|24.72|25.35|26.37|25.9|25.36|26.51|27.08|27.56|27.41|26.78|26.07|27.5|26.56|25.97|25.59|23.95|23.72|23.42|24.66|25|24.01|24.13|24.65|23.39|22.91|23.19|23.2|22.2|21.41|21.92|22|18.84|23.74|24.02|24.83|24.4|22.34|22.56|22.75|23.71|22.3|22.69|21.8|19.92|20.54|20.99|23.3|24.36|27.47|27.48|24.45|24.81|21.78|18.18|18.12|18.13|17.28|17.16|17.3|15.63|14.45|14.61|14.9|14.78|15.16|15.91|15.63|16.07|15.51|15.57|16.04|16.47|17.78|19.92|16.28|16.3|16.89|17.34|17.62|18.05|18.3|17.9|17.56|19.1|20.5|20.13|22.09|21.3|20.5|19.6|19.67||15.8|15.19|15.08|16.28|17.6|18.4|18.35|19.09|20.34|20.51|20.52|20.7|20.31|19.53|18.63|17.8|18.8|19.41||18.68|18.36|18.8|18.91|18.23|18.11|18.55|19.16|19.86|19.77|19.92|20.4|21.06|21.05|22.15|22.66|20.51|19.8|19.57|17.24|18.1|19.42|18.1|18.98|19.13|19.56|18.95|19.1|18.79|19.23|18.06|17.72|17.75|17.57|16.95||16.1|15.99|15.44|15.28|15.45|16.41|16.73|16.37|16.73|16.79|16.7|15.95|15.28|15.05|14.03||14.29|14.82|15.51|16.6|15.83|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
08182|1054851|/equities/wuxi-acryl-tech|SHANGHAICOMP||30.5|28.5|26.39|25.18|29.01|36.9||35.03|37.01|33.5|33.6|34.53|38.3|38.49|38.44|37.56|36.08|33.9|31.9|31.9|31.89|35.59|38|36.61|38.4||38.5|37.7|38.5|40.5|40.8|39.01|37.08|36.66|36.41|37.96|38.38|38.8|38.43|39.92|39.32|39.15|39.55|39.59|43.78|43.14|42.06|43.34|44.36|46.01|50.99|45.3|40.63|39.7|40|39.67|39.6|41.08|41.88|43.01|42.2|37.25|36.48|36.8|37.8|37.61|38.02|36.25|34.03|33.01|32.45|40.03|41.4|42.22|41.32|42.23|42.31|42.1|43|41.31|41.23|40.1|36.66|37.1|39.8|40.5|41.6|42.5|42.5|45.61|43.92|45.03|41.12|38.5|36.35|35.7|36.3|36.3|31.5|32.88|33.4|33.9|30.98|31.76|34.48|36.37|37.18|37.62|38.88|40.91|43.8|43.66|43.8|45.03|45|43.38|43.01|40.48|41.6|39|38.32|36.48|38.91|42.16|40.1|40.61|37.85|37.01|35.86|32.16||28.32|32.5|39.55|40.96|45.4|48.41|45.68|41.42|42.28|42.19|43.07|45.5|45.3|45.5|45.09|44.46|45.05|46||45.4|43.2|44.69|45.01|43|42.26|40.98|41.47|42.61|45.33|45.11|47.12|47.61|48.07|48.61|50.46|48.21|51.65|51.4|50.77|51.01|50.08|50.5|51.61|49.01|47.4|47.09|44.38|44|46.18|43.17|42.11|42.38|41.58|41.39||39.3|39|38.31|38.02|38.6|42.85|45.9|45.4|46.55|46.18|46.7|47.11|45.68|45|42.2||40.64|41.81|41.88|44|43.35|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
08183|1076610|/equities/wuxi-apptec|SHANGHAICOMP||157.15|126.15|121.41|117.01|117.7|114.52|115.58|101.7|96.5|88.32|96.03|99.44|101.2|102.62|106.7|99.16|97.61|99.27|98.42|94.61|87.09|89.13|89.1|91.55|97.18||97.07|92.43|94.63|96.56|97.6|90.85|90.52|90.24|88.5|89.67|87.18|90.8|90.5|92.24|92.13|96.46|97.5|94.85|104.5|101.5|101.66|105|97.55|99.98|92.5|89.08|90.1|89|88.81|80.84|77.21|68.9|65.6|63.91|64.5|63.96|63.5|61.42|60.15|58|57.92|56.7|52.6|51.1|48.48|63.42|65.39|63.42|60.71|59.52|60.65|60.1|56.75|55.28|55.33|53.62|52.44|51.13|52.21|54.32|55.35|56.19|49.7|48.55|49.56|52.87|51.08|51|49.62|47.78|50.68|50.9|40.89|39.41|36.86|37.62|37.31|37.34|39.64|41.5|38.6|38.33|37.92|36.36|37.19|39.09|40.15|41.55|41.71|41.52|42.75|43.68|44.34|42.93|41.3|41.17|42.89|46.15|45.88|47.9|51.15|50.81|52.5|48.62||45.2|50.22|65.96|70.81|66.33|67.5|71.05|71.6|73.2|73.83|81.3|83.66|84.58|87.78|83.05|82.61|84.11|84.4||79.06|77.72|75.65|75.54|78.9|75.91|76.8|71.67|69.81|67.02|65|62.8|61.89|61.24|62.88|66.58|62.42|64.12|66|65.82|65.16|66|66.4|76.3|81.61|75.9|78.71|72.79|73.88|78.83|81.01|82.55|85.1|88.88|92.01||90.9|87.5|79.41|76.7|75|77.13|77.6|73.75|80.26|84.22|81.65|74.88|72.27|76.58|67.2||68.88|68.75|72.52|81.85|85.5|86.9|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
08184|100537|/equities/grand-orient|SHANGHAICOMP||3.56|3.5|3.34|3.39|3.35|3.19|3.03|3.14|3.29|3.38|3.55|3.52|3.66|3.78|3.94|3.67|3.66|3.86|3.78|3.79|3.66|3.9|4.08|3.97|4.2||4.18|4.55|4.6|4.92|4.95|4.91|4.91|5.24|5.2|5.11|5.03|4.88|4.88|4.83|4.73|4.67|4.64|4.6|4.7|4.65|4.68|4.89|4.95|4.84|4.83|4.92|4.9|4.87|4.93|4.97|4.99|4.76|4.74|4.5|4.54|4.71|4.77|4.67|4.7|4.78|4.82|4.66|4.79|4.76|4.31|4.77|4.92|5.15|4.98|4.81|5.08|5.14|4.97|4.67|4.78|4.84|4.72|4.89|5.17|5.06|5.64|6.3|6.48|4.91|4.04|4.03|3.8|3.78|3.75|3.65|3.62|3.64|3.2|3.05|3.14|3.2|3.11|3.12|3.31|3.36|3.23|3.19|3.23|3.2|3.18|3.18|3.35|3.47|3.4|3.8|3.9|4.05|3.99|3.83|3.63|3.5|4.06|4.12|3.99|4.11|3.94|3.84|3.91|3.7||3.3|3.83|4.28|4.63|4.88|4.91|4.68|4.72|5.19|5.42|5.48|5.11|4.78|4.71|4.62|4.37|4.74|4.72||4.79|4.74|4.71|4.62|4.57|4.46|4.55|4.6|4.78|4.66|4.55|4.58|4.58|4.51|4.56|4.64|4.72|4.79|4.69|4.81|4.77|4.8|4.58|4.62|4.57|4.59|4.56|4.67|4.65|4.81|4.91|4.6|4.61|4.64|4.66||4.6|4.58|4.79|4.6|4.66|4.81|4.76|4.45|4.51|4.66|4.47|4.35|4.39|4.71|4.36||4.49|4.7|4.72|4.87|4.88|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
08185|994543|/equities/wuxi-hongsheng-heat-exchanger-manuf|SHANGHAICOMP||39.02|35.5|34.45|32.45|39.78|48|49|51.75|56.62|56.05|55.3|59.55|63.6|61.43|63.4|63.6|64.9|66.71|58.09|57.95|56.59|61.03|67.2|71|75.51||69.4|67.86|71.9|77.6|61.99|54|54.56|53.5|45.08|41.69|40.95|42.08|43.09|45.8|47.79|50.68|44.49|44|50.43|52.52|42.6|41.59|39.67|34.31|32|31.28|31.4|29.33|29.25|27.2|24|23.82|23.73|22|22.28|23.7|23.35|22.3|22.85|23|24.18|24.2|23.5|19.91|16.52|21.83|22.3|20.03|19.59|18.56|18.53|19.47|18.83|18.21|18.49|17.92|16.37|16.16|16.69|17.4|17.87|19.15|18.65|17.68|18.1|17.06|15.79|15.85|15.55|14.97|15.24|15.14|13.35|13.03|13.28|14.36|13.92|13.94|14.49|15.32|15.66|15.28|15.3|16.52|16.89|17.6|18.9|19.83|18.76|21.28|21.25|21.52|21.16|19.59|17.74|17.89|21|21.4|20.05|20.8|20.98|19.77|18.15|14.56||12.16|16.46|18.18|20.67|22.3|22.5|21.77|22.8|22.01|21.88|21.63|21.4|20.55|20.42|19.83|18.6|19.17|20.1||20.81|20.05|20.27|21.4|20.24|20.3|19.91|21.13|20.98|20.81|20.85|21.85|21.51|19.65|20|19.07|19.27|19.9|20.54|19.81|19.92|20.37|19.03|19.77|20.87|21.22|24|24.91|25.43|31.69|34.6|33.5|33.8|33.67|33.33||33.11|30.05|27.63|26.49|26.45|27.92|27.38|26.61|27.8|25.05|26.2|22.83|23|24.53|23.58||24.5|24.91|26.1|26.38|25.38|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
08186|100645|/equities/huaguang-boil|SHANGHAICOMP||13.97|14.5|12.36|12.2|12.4|12.78|14.35|14.2|14.61|13.84|14.88|15.23|18.27|17.2|16.92|16.83|17.4|16.82|16.5|16.47|16.83|17.71|20.8|20.18|19.85||19.9|20.5|19.19|20.06|20.44|18|17.73|16.63|16.6|17.29|17.02|16.15|15.82|17.2|15.36|15|15.45|14.8|14.88|14.86|15.25|15.86|16.25|20.25|21.2|20.05|20.41|14.26|13.97|14.31|14.27|12.4|10.21|10.3|10.3|10.34|10.2|10.16|9.8|9.58|9.06|8.7|8.72|8.55|8.28|9.19|9.09|9.09|8.79|8.71|8.86|8.83|8.96|8.9|8.94|8.89|8.73|8.77|8.86|8.98|9.11|9.39|9.36|9.16|9.26|9.25|8.95|8.88|8.97|8.86|9.09|9.37|8.17|8.05|8.05|8.42|8.35|8.36|8.62|8.47|8.55|8.42|8.35|8.29|8.41|8.36|8.76|9.28|9.53|9.94|9.98|10.21|10.17|9.61|10.11|10.17|10.72|10.87|10.98|11.08|10.94|10.73|10.4|9.61||7.99|8.92|10.26|10.72|10.78|10.37|9.76|9.78|9.79|9.85|9.9|9.77|9.73|9.53|9.45|9.18|9.4|10||10.2|10.2|9.86|9.8|9.66|10.21|10.35|10.48|10.62|11.02|11.19|11.36|11.55|10.5|10.03|10.15|10.39|10.54|11.17|11.2|11.3|11.41|10.16|10.83|11.12|10.93|11.48|11.85|10.98|11.2|11.33|11.22|9.35|9.28|9.27||9.08|8.99|8.8|8.53|8.5|8.99|9.3|9.59|10.02|9.93|10.11|9.26|9.82|8.79|8.06||8.12|8|8.24|8.28|8.24|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|8.1385|8.1|7.9308|7.7538|7.2462|7.7615|7.5769|7.5385|7.2615|7.4|7.2154|7.4462|8.1|8|8.0615|8.0462||7.8615|8.2923|8.7|8.8923|8.7692|8.8846|8.6231|8.5231|8.4385|8.5231|8.6077|8.2|7.9462|7.8538
08187|994530|/equities/wuxi-new-hongtai-electrical-technol|SHANGHAICOMP||28.55|27.4|26.42|24.11|27.41|28.98|32.22|33.17|35.2|35.3|39.5|42.4|46.93|50.37|52.15|54.13|49.01|41.88|41.02|39.18|34.49|31.25|31.75|30|32.78||33.21|30.8|30.44|30.58|29.45|29.81|28.52|26.8|26.06|25.52|25.32|24.61|24.6|25.88|26.11|25.75|24.24|24.2|27.69|27.5|27.59|26.9|26.6|25.8|26|27.03|26.89|26.65|26.62|27.5|29.3|28.86|28.94|28.51|28.58|29.7|30.21|30.7|29.31|28.18|26.9|25.79|25.56|25.01|22.07|28.47|29.24|30.24|31.97|32.52|34.5|33.86|34.59|32.6|36.36|35.46|35.74|38.02|36.8|32.1|31.6|31.22|28.45|26.95|27.97|31.31|29.38|30.17|27.45|24.68|21.57|19.61|15.85|15.53|13.85|14.1|14.1|14.17|14.52|14.45|14.39|13.93|13.83|14.3|14.83|14.66|15.58|15.27|15.48|16.65|16.63|17.2|17|16.68|15.3|15.5|16.66|16.96|16.36|17.85|17.35|16.8|16.54|16.4||14.2|15.43|18.5|20.72|21.64|21.8|21.65|21.79|20.89|19.9|20|20.26|19.7|19.44|18.86|18.66|19.63|20.25||19.72|19.37|19.9|20.18|19.97|19.28|19.76|20.49|21.24|21.39|22.1|22.92|22.71|22.3|22.8|22.11|21.9|22.39|24|24.02|22.92|23.31|23.2|24.63|24.27|21.7|22.02|20.91|20.58|20.98|21.11|21.46|21.65|21.69|19.89||18.87|18.45|18.84|18.04|18|19.18|19.8|19.09|19.45|20.37|19.62|18.51|18.31|17.93|16.61||17.12|17.34|17.78|18.55|18.59|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
08188|994502|/equities/wuxi-rural-commercial-bank-co-ltd|SHANGHAICOMP||5.33|5.35|5.35|5.3|5.18|5.11|5.04|5.16|5.31|5.37|5.38|5.36|5.45|5.57|5.67|5.68|5.64|5.57|5.6|5.62|5.55|5.9|5.71|5.7|5.84||5.9|5.75|5.73|5.77|5.8|5.86|5.89|5.91|5.83|5.91|6.05|5.95|6.1|6.16|6.07|6.02|6.07|5.85|5.85|5.82|5.8|5.8|5.89|5.83|5.97|6.09|6|6|5.97|6.12|6.22|6.33|6.25|6.3|6.18|6.11|6.01|5.85|5.76|5.65|5.5|5.5|5.47|5.4|5.22|5.67|5.72|5.72|5.58|5.6|5.62|5.65|5.71|5.71|5.75|5.58|5.44|5.56|5.7|5.75|5.75|5.83|5.76|5.67|5.79|5.73|5.6|5.6|5.83|5.78|5.74|5.66|4.88|4.82|4.89|4.98|5.08|5.17|5|5.03|5.02|5.04|5.12|5.03|5.07|5.14|5.25|5.25|5.4|5.6|5.55|5.36|5.28|5.12|5.07|4.99|5.03|5.07|5.1|5.08|5.07|5.06|5.14|5.1||4.75|4.87|4.88|5.05|4.93|4.92|4.72|4.74|4.79|4.81|4.9|4.97|4.97|5.01|5.02|5.22|5.33|5.46||5.57|5.51|5.52|5.44|5.32|5.4|5.4|5.48|5.52|5.18|5.16|5.14|5.1|5.15|5.26|5.39|5.44|5.43|5.42|5.63|5.72|5.6|5.49|5.47|5.35|5.36|5.35|5.41|5.37|5.49|5.58|5.6|5.59|5.55|5.63||5.61|5.32|5.21|4.96|4.97|5.19|5.23|5.12|5.01|5.03|4.86|4.8|5.26|5.67|5.6||5.72|5.8|5.87|5.89|5.81|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
08189|1116315|/equities/wuxi-shangji-automation-co|SHANGHAICOMP||16.39|15.76|13.3|12.49|13|13.76|15.57|15.89|17.06|16.05|17.21|18.35|20.41|21.02|21.08|20.63|24.16|23.16|21.83|21.64|23.06|24.11|23.19|23.27|25.26||26.06|26|26|25.52|26.81|28.44|30.41|28.52|28.3|28.26|29.55|28.79|29.64|32.6|28.82|21.93|21|20.83|21.69|20.72|20.36|21.59|22.9|19.53|18.96|19.14|17.92|18.7|19|18.1|17.76|14.78|14.41|13.08|13.35|13.41|13.87|14.02|14|14.22|14.05|12.75|12.88|12.88|11.97|14.52|15.15|15.69|15.96|15.93|16.29|16.01|16.42|15.38|15.37|15.03|14.46|14.78|15.28|16.7|17.12|18.3|18.33|19.22|19.28|20.42|21.61|17.21|14.61|14.11|15.06|15.7|11.97|12.1|12.46|12.95|12.87|13.01|14.14|14.85|14.28|15.4|15.76|15.34|16.01|16.8|17.88|18.82|18.93|20.44|20.59|21.21|21.91|21.73|20.72|21.66|23.49|24.05|23.8|26|27.12|26.97|26.77|25.45||21.49|22.78|28.3|30.43|30.23|30.7|30.61|29.66|30.65|31.35|32.4|35.82|37.73|37.28|36.16|34.6|37.12|40.15||40.08|39.43|40.16|40.86|41.19|40.61|43.8|48.45|49.46|47.75|48.8|49.23|49.47|50.4512|51.6105|49.4923|50.5514|54.4587|56.8274|56.033|56.033|59.6183|61.8296|68.5492|71.6765|72.4207|69.3579|65.422|68.9142|78.7325|78.618|77.8952|78.983|77.0937|78.0169||76.5713|76.2207|73.8735|72.7213|72.707|79.0116|77.9167|80.9438|84.801|88.8657|93.3884|86.0032|88.8084|95.6999|93.3884||95.5353|94.3044|95.8|96.4656|96.3368|107.7652|113.068|105.5611|106.9423|111.1|112.1806|111.0785|111.1573|92.0144|91.3918|84.572|80.5287|68.6229|66.0415|62.9848|58.2259|58.2055|52.1432|56.074|63.7055|67.0792|68.4031|69.2107|78.2071|75.7433|76.9292|64.1911|60.3728|60.8533||63.8947|67.3552|73.4738|78.5138|77.9771|79.2294|91.7527|98.1422|101.2092|113.6047|113.9881|116.2321|122.1666|141.7337
08190|100794|/equities/taiji-indust|SHANGHAICOMP||18.6|15.81|15.66|13.65|16.86|23.87|25.98|20.49|16.42|14.38|12.99|12.36|12.14|10.93|10.12|9.35|9.51|9.39|8.68|8.52|9.15|10.27|9.36|9.45|10||9.41|9.26|8.92|9.13|8.19|8.09|7.93|7.59|7.35|7.65|7.73|7.59|7.62|9.04|8.16|8.51|7.88|7.84|8.52|7.73|7.05|7.17|6.8|6.59|6.97|6.86|6.64|6.53|6.55|6.61|6.55|6.48|6.51|6.03|6.09|6.2|6.29|6.26|6.3|6.42|6.35|6.27|6.33|6.24|5.61|6.74|6.9|7.2|7.3|7.17|7.01|6.81|6.96|6.81|6.76|6.72|6.27|6.28|6.5|7.22|7.24|7.5|7.51|7.1|7.49|8.08|7.38|7.25|6.4|5.91|5.93|6.03|5.12|4.93|4.94|5.14|5.01|5.04|5.2|5.26|5.26|5.18|5.33|5.26|5.4|5.53|5.88|5.81|5.76|5.71|5.81|6.09|6.21|6.23|5.97|5.99|6.33|6.51|6.41|6.42|6.34|6.25|5.89|5.64||4.7|5.13|5.74|6.11|6.4|6.7|6.68|6.86|7.25|7.33|7.47|7.32|6.56|6.46|6.28|6.04|6.27|6.48||6.48|6.51|6.65|6.8|6.35|6.3|6.66|6.77|7.11|7.14|7.56|7.09|7.04|6.92|7.07|6.77|6.71|6.53|6.51|6.33|6.39|6.44|6.32|6.8|7.03|6.32|5.85|5.82|5.57|5.59|5.57|5.6|5.67|5.55|5.37||5.19|5.15|5.13|5.13|5.18|5.46|5.52|5.51|5.66|5.6|5.52|5.15|5.52|5.74|5.47||5.71|5.8|6|6.2|6.21|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
08191|994566|/equities/wuxi-xinje-electric-co-ltd|SHANGHAICOMP||47.61|49.37|46.07|46.37|49.21|55.69|48.69|51.08|53.36|52.72|52.52|53.11|63.5|58.87|54.02|50.55|51.26|48.62|47.01|47.74|46.1|49.45|50.87|50.6|55.9||55.2|54.05|53.16|61.1|61.57|54.61|53.3|51.71|52|53.96|51.5|52.02|52.3|58|57.84|53.25|52.8|55.4|62.68|62.53|62.8|61.41|55.9|54.08|57.34|56.9|55.71|53.2|53.83|54.43|56.7|53|53.2|49.99|51|52.59|56.28|55.95|60.4|60.12|51.72|49.55|45.62|45.85|43.49|55.55|52|54.61|51.77|47.84|49.14|46.52|46.02|44.8|44.43|42.7|41.36|37.69|38.68|40.13|37.88|40.58|37.6|34.05|34.36|36.25|34.01|33.7|34.9|33.53|33.43|33.88|28.21|27.5|28.08|29.4|28.28|28.2|30.1|30.64|28.58|28.1|27.03|26.38|26.75|28.06|30.3|30.42|30.19|28.81|28.58|29.08|29.11|29.05|26.45|25.63|27.71|29|28.24|30.65|29.19|28.72|27.51|25.82||20.44|23.52|27.2|30.31|33.3|34.56|35.3|36.2|37.01|37.11|38.06|38.15|38.21|37.69|34.8|34.34|37.53|39.88||40.2|37.21|37.62|38.78|34.8|34.14|35.54|37.38|39.2|35.86|36.02|36.98|39|38.1|38.7|33.9|33.93|37.82|37.79|35.02|35.3|35.9|35.01|37.12|38.55|39.9|43.2|44|45|47.1|49.34|50|48.85|48.21|47.66||45|44.49|45|44.22|45.03|47.5|49.04|44|44.01|39.7|38.95|40.74|41.17|39.14|33.08||34.6|35.67|36.75|39.44|42.44|42.3|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
08192|1141913|/equities/xi-an-bright-laser-tech-co-ltd|SHANGHAICOMP||105|80.52|76.23|80.88|94.5|89.5|95.43|94.77|73.58|73.13|89.85|88.75|84.93|87.3|88.7|81.65|81.55|89.07|88.52|88.56|84.11|91.05|94.48|100.5|100||102.4|101.99|107.58|109.88|112.33|94.79|100.5|87.5|83.33|82.03|72|70.37|69.5|72.7|70.8|70.13|66.59|66.4|72.02|74.36|72.3|73.73|71.76|69.5|77.29|74.83|68.1|60.15|58.5|60.83|58.85|59.6|56.06|55.17|55.7|57.12|56.5|57.26|60|62.7|64.17|60.9|59.71|58.69|51.5|66.27|70.66|71.81|79|63.5|57.9|50.49|52.18|48.68|48.5|41.81|37.72|38.33|39.06|40.45|42.32|45.38|44.86|41.23|44.01|46.52|44.9|43.23|50.62|46.11|47.88|47|37.43|37.11|41|42|43.23|43.31|44.55|49.08|50.39|48.7|49.61|46.5|45.67|47.96|54.1|52.23|55.21|60.3|57.7|57.48|55.9786|55.5857|51.6786|48.1143|50.3429|55.3572|54.8572|59.2143|56.5714|55.5714|55.8286|53.1929||44.3072|48.2214|52.0143|56.4429|72.2215|74.8286|78.1215|76.5786|75.0143|72.8643|72.2857|78.0715|82.5572|79.6357|73.9286|70.3572|76.5357|78.3429||82.5|80.5786|82.7143|83.0286|77.6643|79.9357|81.4286|84.2286|85.0215|85.5786|89.85|77.2143|73.9286|69.2857|70.8|70.4072|66.65|68.1215|63.5072|60.0286|61.0154|63.1582|63.7756|69.745|70.4388|69.1327|71.4286|70.4592|71.4899|74.5919|77.5511|74.5154|75.5715|77.0409|73.4694||69.0613|69.745|71.9388|65.8164|64.2858|67.4388|68.6429|70.4082|73.7092|76.0715|78.3419|78.8266|75.5154|73.9848|66.8674||69.3878|71.979|73.7574|73.7464|72.1575|75.8091|82.132|77.9301|72.9593|72.1757|64.8762|63.4148|64.6867|65.3536|64.6684|64.5081|65.3536|63.4585|61.323|55.4009|52.1138|51.0314|43.1706|49.5627|49.3805|51.1772|54.6648|57.1138|55.3937|54.6648|63.5059|62.1138|58.7464|53.9578||55.3609|61.2902|64.8689|68.1852|72.8864|73.6189|76.5307|73.9797|75.1276|78.9906|79.5373|79.8069|77.3288|77.2596
08193|100987|/equities/xiamen-airport|SHANGHAICOMP||14.51|14.5|14.43|14.25|14.29|14.4|14.11|14.32|14.71|14.75|14.47|14.06|14.59|15.22|15.81|15.76|15.76|16.16|16|15.36|14.95|15.84|16.19|16.16|17.06||17.24|17.88|16.93|16.8|16.75|17.04|17|17.37|16.8|17|16.05|15.62|15.84|16.41|16.34|15.45|14.86|14.29|14.28|14.19|14.19|14.38|14.71|14.6|14.71|14.78|14.66|14.69|14.52|14.7|14.65|14.63|14.54|14.31|14.31|14.58|14.5|14.31|14.32|14.13|14.04|14.06|14.12|13.98|13.32|14.55|14.68|14.81|14.3|14.13|14.13|14.15|14.38|14.41|14.54|14.31|13.8|14.1|14.41|14.78|14.8|14.81|14.81|14.52|14.6|14.64|14.37|14.27|14.01|13.8|14.03|13.89|13.05|12.61|12.51|12.4|12.41|12.51|12.87|13.01|12.74|12.61|12.65|12.49|12.56|12.5|12.76|13.05|13.18|13.55|13.66|13.72|13.72|13.88|13.64|13.23|13.3|13.13|12.77|12.71|12.85|12.8|12.61|12.62||10.96|11.41|11.47|12.21|12.4|12.4|12.09|12.17|12.47|12.71|12.98|12.96|12.66|12.58|12.52|11.88|12.14|12.57||12.85|12.94|13.21|13.23|13.35|13.29|13.95|14.3|14.53|14.48|14.16|14.0786|14.6429|14.1786|14.3571|14.2429|13.9643|13.6286|13.4357|13.8143|13.8214|13.6857|12.6929|12.9143|12.5071|12.3214|11.9071|12.0143|12.05|12.1429|12.0357|12|11.9571|12.0786|11.95||11.6214|11.4071|11.5571|11.7071|11.7643|12.0857|11.7714|10.6786|10.7214|10.8929|10.8571|10.2643|10.2571|10.2571|10.0143||10.0357|9.9286|10.5|10.5357|10.5071|10.6071|10.7143|10.6429|10.5286|10.7571|10.7286|10.7143|10.9|10.9714|10.6357|10.55|10.6071|10.75|10.3214|10.3929|10.2929|10.1571|9.9929|11.1429|11.5071|11.5214|10.9214|11.0786|10.6571|10.9429|11.8286|11.8214|12.3643|12.0286||11.6857|11.7214|11.8143|11.8429|11.6143|11.5214|11.5357|11.4214|11.2071|11.5714|11.85|11.6857|11.1429|11.1286
08194|102087|/equities/xiamen-c-d|SHANGHAICOMP||8.63|8.55|8.49|8.42|8.36|8.16|7.68|8.04|8.93|9.01|9.48|9.14|9.39|9.85|9.49|8.83|8.69|8.61|8.64|8.69|8.67|9.1|9.12|9.22|9.28||9.27|9.24|9.07|8.68|9.15|9.23|9.17|9.3|9.29|9.3|9.47|9.83|10.3|10.22|10.07|10.12|10.24|10|10|9.9|9.88|10.53|10.28|10.18|11.13|11.04|10.22|10.12|10.1|10.29|10.28|10.45|10.23|9.79|9.84|9.91|9.72|9.87|9.79|10.11|10.12|10.28|10.37|10|9.52|10.15|10.08|10.1|9.82|10|9.71|9.71|9.45|9.31|9.44|9.22|9.42|9.54|9.9|10.23|9.92|9.95|9.76|9.26|9.41|9.45|9.54|9.13|9.47|9.44|9.17|9.68|7.48|7.41|7.17|7.03|7|7.2|7.36|7.52|7.56|7.85|8.24|8.14|8.37|8.66|8.9|9.11|9.3|9.6|9.92|10.21|9.9|9.84|9.66|9.46|10.25|10.19|9.96|9.98|9.9|9.81|10.11|9.97||9.15|9.27|9.1|9.45|9.71|9.53|9.32|9.36|9.39|9.37|9.38|9.42|9.28|9.33|9.44|9.17|9.1|9.47||9.88|10.19|10.45|10.42|10.64|10.78|10.76|10.92|10.66|9.12|8.94|9.15|9.57|10.52|10.8|10.93|10.67|10.88|10.8|11.13|10.85|10.78|12.01|12.53|12.58|12.09|11.62|11.79|12.05|12.05|12.84|12.6|12.45|12.72|12.88||12.95|12.52|13.6|13.31|13.74|14.02|14.44|13.85|13.07|12.8|11.96|11.64|12.44|13.81|13.91||13.51|14.12|14.34|12.55|10.94|10.33|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
08195|100709|/equities/faratronic|SHANGHAICOMP||131.86|132.3|126.09|119|123.89|140.33|153.52|160.6|144.6|141.5|152|159.69|131|123.65|118.88|112.78|118.1|118.2|115.68|119.17|119.27|114.3|111.61|113.3|111.78||105.01|103.68|106.6|109.11|104.64|105.51|104.91|101.71|99.65|101.81|100.05|102.2|103.91|114.83|115.18|119.61|118.58|118.52|125.91|122.5|113.87|117.09|116.58|111.97|116.94|112.85|108.2|108.01|109.08|113.18|109.6|109.99|107.2|100.58|102.01|100.5|101.85|100.2|102|103.89|103.8|102.4|97.8|95.8|89.13|104.69|109.05|119.1|122.84|121.22|115.3|115.3|117.5|114.19|121.01|119.08|112.1|112.01|115.87|117.31|119.81|119.6|124.04|125.9|124.6|124.51|120.11|111.6|107.69|98.89|99.01|98.2|84.61|82.7|81.08|82.1|75.99|71.85|78.36|81.69|84.1|84.51|75.14|71.22|72.6|74.71|77.18|81.53|84.18|83.12|84.63|88.82|95.18|96.27|89.67|90.17|88.5|95.9|95.85|102.5|106.26|98.29|98.88|98.9||85.66|83.78|93.01|89.36|80.2|82|83.74|81.89|85.53|87.87|92.72|94.7|97.01|100.49|92.17|86.6|89.83|94.33||96.28|100.01|106|108.6|107.58|106.11|124.32|132.25|129.2|129.4|131.52|134.19|134.51|131.02|139.06|130.5|129.63|132.08|134.67|128.99|123.1|125.69|129.66|143.13|141.01|134.48|140|145.88|140.01|145.55|148.66|149.98|153.61|160.41|173.58||166.05|158.5|151.03|144.51|144.8|151.57|143.48|154.02|160.8|155.25|161.6|164|163.31|162|155||160.31|166.36|167.58|177.23|177.01|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
08196|1031318|/equities/xiamen-goldenhome|SHANGHAICOMP||14.75|14.45|13.41|13.38|13.97|13.9|13.54|13.85|14.62|15.5|15.85|16.93|18.17|18.26|18.5|18.36|18.01|18.58|18.11|18.2|17.7|18.82|19.91|19.45|20.65||20.62|20.48|20.15|20.19|20.11|20.13|20.02|20.49|20.15|20.72|20.42|19.93|19.92|19.77|19.19|18.9|19.79|19.57|19.78|19.95|19.92|20.12|19.99|19.68|19.52|20.35|20.5|20.4|19.9|19.55|19.36|19.38|19.31|18.1|18.31|19.19|18.66|18.31|18.3|18.05|17.9|17.5|17.9|18.14|16.7|18.33|18.84|19.3|19.19|18.88|18.82|18.71|18.84|19.52|19.82|19.79|18.5|18.71|19.39|20.45|21.13|20.96|20.83|19.32|19.7|20|19.2|18.73|18.01|17.77|18.1|19.07|15.85|15.34|15.72|15.91|15.9|16.23|16.61|17.15|17.56|17.7|17.82|17.53|18.58|18.88|19.54|20.21|20.38|21.81|22.82|21.7|22.01|20.74|20.07|19.43|20.9|22.22|21.75|22.2|22.08|21.02|20.37|20.23||17.12|18.73|20.62|22.7|24.23|24.72|23.83|24.66|25|25.5|26.06|25.95|26.1|25.93|25.89|24.41|24.69|25.52||26.76|27.01|27.6|29.21|26.8|25.94|29.7|30.2|33.01|29.25|29.03|29.82|31.13|30.42|31.71|31.19|30.01|30.17|31.1|31.7|32.5|33.42|33.56|36.5|38.31|36.67|35.55|37|37.01|38.68|40.25|36.21|35.71|32.86|33.45||34.3|30.97|27.88|28.34|28.6|29.6|29.24|27.86|26.61|27.24|25.27|24.6|24.53|25.79|24.44||25.08|25.05|26.18|23.83|23.11|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
08197|100867|/equities/xiamen-itg|SHANGHAICOMP||5.65|5.67|5.67|5.7|5.76|5.56|5.37|5.42|5.51|5.47|5.73|5.84|5.99|6.13|6.15|5.98|6.01|6.26|6.27|6.14|5.95|6.21|6.38|6.55|6.56||6.51|6.67|6.75|6.82|6.86|7.01|7.11|6.3|6.2|6.43|6.53|6.32|6.46|6.5|6.36|6.34|6.2|6.13|6.17|6.14|6.1|6.08|6.08|6.04|6.17|6.25|6.19|6.25|6.27|6.27|6.25|6.11|6.05|6.04|6.07|6.17|6.1|6.17|6.21|6.29|6.25|6.13|6.13|6.04|5.8|6.36|6.41|6.46|6.34|6.28|6.26|6.32|6.31|6.28|6.39|6.32|6.08|6.14|6.3|6.55|6.56|6.7|6.69|6.45|6.6|6.64|6.45|6.45|6.81|6.89|6.97|7.04|5.69|5.63|5.46|5.63|5.58|5.92|6.18|6.24|6.15|6.2|6.67|6.61|6.89|7.05|7.74|7.76|7.84|7.92|7.95|7.82|7.38|7.31|7.01|7.37|7.2|7.25|7.12|7.13|7.2|7.35|7.39|7.21||6.62|6.66|6.5|6.68|7|6.92|6.79|6.77|6.74|6.73|6.71|6.8|6.76|6.75|6.68|6.7|6.76|7.56||7.61|7.41|7.47|7.33|7.25|7.27|7.51|7.64|7.81|7.36|7.27|7.25|7.36|7.73|8.51|8.74|8.96|8.82|8.45|8.16|9.03|9.03|8.71|8.75|8.37|8.4|8.37|8.54|8.34|8.31|8.28|7.94|7.8|7.75|7.57||7.25|7.11|7.14|7.1|7.08|7.5|7.63|7.26|6.83|6.84|6.61|6.2|6.34|6.48|6.28||6.37|6.51|6.64|6.84|6.83|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
08198|100800|/equities/king-long-moto|SHANGHAICOMP||11.45|11.49|10.45|10.21|10.26|11|10.49|11.48|12.23|12.18|12.4|13.35|14.1|14.35|15.38|15.43|15.9|15.78|16.2|17.3|15.31|15.87|16.36|15.88|17.84||18.06|16.58|16.49|19.01|17.79|17.03|16.76|16.1|15.9|15.99|15.69|14.16|14.06|14.78|15.08|14.4|12.4|12.48|11.6|11.18|10.96|11.35|11.89|11.88|12.19|12.33|12.23|12.25|12.29|12.56|12.6|12.59|12.29|11.85|12.08|12.17|12.66|12.54|12.6|12.7|12.82|12.41|11.92|11.58|10.04|13|13.75|14.48|14.62|13.52|13.41|13.56|14.36|13.47|13.62|13.66|12.65|12.25|12.4|13.94|14.96|12.1|11.71|11.18|11.85|12.66|13.28|12.33|12|11.23|11.28|12.12|10.73|10.7|10.92|12.31|13.07|14.02|13.41|14.66|14.71|10.46|8.88|6.9|7.21|7.09|7.22|7.21|7.08|7.77|8.21|7.94|7.86|7.64|8.03|6.85|7.28|7.07|6.87|7.16|6.52|6.37|6.11|5.73||4.9|5.56|6.26|6.58|7.1|7.28|7.38|7.84|7.63|7.74|7.89|8.13|7.78|7.79|7.68|7.23|6.79|6.92||6.83|6.77|6.88|6.93|6.94|6.76|6.96|7.11|7.65|7.45|7.41|7.58|8.09|7.81|7.79|7.8|7.67|7.5|7.29|7.76|7.12|6.1|5.45|5.67|5.71|5.87|5.88|5.86|5.91|6.34|6.42|6.39|6.34|6.32|6.12||5.89|5.9|5.83|5.78|5.77|6.03|6.19|5.95|6.08|6.2|6.3|5.83|5.81|6.15|5.55||5.72|6.61|6.42|6.13|6.11|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
08199|1162093|/equities/xiamen-solex-high-tech-industries|SHANGHAICOMP||22.12|23.01|21.01|21.45|22.15|25.82|30.29|30.01|31.81|28.68|28.01|27.76|28.8|31.65|31.59|31.7|33.06|31.67|32.14|31.5|31.76|30|28.33|30.48|36.38||37.02|40|38|40.83|41.5|39|39.58|37.1|34.14|30.07|27.7|27.33|27.7|28.5|27.51|28.54|27.16|27.19|30.48|29.75|29.81|27.85|27.9|28.59|28.5|26.33|27.03|27.08|26.8|21.8|20.5|20.31|20.8|20.4|21|21.98|22.37|21.82|22|22.5|21.3|21.22|20.81|20.39|17.13|21.91|22.61|23.85|23.74|21.47|19|18.05|18.29|18.5|18.9|18.51|17.9|17|17.5|17.69|18.2|19.02|19.82|18.87|18.69|19.69|19.62|19.21|19.74|18.7|18.14|17.45|15.25|15.95|16.89|16.7|16.24|15.91|16.08|16.06|16.05|16.3|16.61|17.54|17.73|16.95|17.53|16.54|16.3|17.5|17.63|18.44|17.89|18.51|17.82|16.72|17.88|18.16|16.28|16.84|15.92|15.83|15.35|14.26||12.3|14.78|17.06|17.74|17.68|18.04|17.41|17.71|17.52|17.45|17.28|16.9|15.84|15.09|13.95|12.27|12.83|13.58||13.93|13.99|14.32|14.46|13.1|13.05|13.46|13.8|14.66|14.15|14.4|14.8|14.67|14.39|14.8|14.89|14.66|14.82|14.96|15.15|14.4|14.56|14.79|17.32|16.7|16.55|16.78|16.4|16.4|16.41|16.81|16.15|16.2|15.89|15.36||15.2|16|15.33|14.89|14.86|15.11|15.96|14.75|14.3|13.83|13.22|12.89|13.32|13.52|13.05||13.32|13.72|14.4|14.6|14.01|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
08200|100699|/equities/xiamen-tungst|SHANGHAICOMP||54.39|45.88|44.25|43.04|50.68|60.45|74.88|81.18|65.5|57|51.47|50.4|49.3|53.11|56.1|54.49|60.01|55.8|53.25|52.77|51|54.14|62.22|70.02|59.31||56.06|53.66|54.03|51.42|47.25|41.02|39.36|39.87|37.9|35.66|34.46|31.55|31.73|33.33|33.89|32.1|28.95|29.83|30.17|28.19|27.18|28.19|30.25|28.29|27.57|23.92|23.26|22.46|22.66|22.01|21.37|20.45|20.54|20.3|20.26|20.05|19.33|19.19|19.43|19.1|18.52|18.31|18.28|18.18|17.53|19.23|19.46|19.81|20.2|19.21|19.16|19.17|19.63|19.5|19.32|19.25|18.78|18.43|18.71|19.7|19.43|20.51|20.21|19.84|20.43|20.78|20.13|19.22|19.13|18.72|19.28|19.77|17.48|16.55|16.25|16.57|16.3|15.9|16.02|16.24|15.98|15.88|16.7|16.34|16.59|17.06|17.84|17.67|18.02|18.94|18.88|19.08|19|19.17|18.29|19.6|20.34|19.49|19.05|18.82|17.24|16.4|16.06|15.85||13.5|13.85|15.51|16.16|16.49|16.87|16.51|16.13|16.69|16.75|16.95|17.19|17.2|17.11|16.62|15.97|16.47|16.76||17.07|17.1|17.43|17.55|17.18|17.01|17.74|18.72|18.72|18.31|18.35|18.91|18.84|18.61|18.82|18.46|18.4|18.05|18.58|18.01|19.05|19|18.9|19.85|19.95|19.82|19.83|19.8|19.8|20.38|21.84|22.28|21.99|22.93|21.5||20.76|20.65|19.5|19.01|18.87|20.58|21.34|20.25|20.96|21.38|22.49|19.86|19.81|22.62|22.06||22.6|23.1|22.88|24.68|24.81|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
08201|100316|/equities/xianmen-xiangy|SHANGHAICOMP||6.12|6.22|6.15|6.1|5.7|5.6|5.34|5.5|5.85|5.79|5.95|6.17|6.32|6.63|6.93|6.81|6.73|7.86|7.99|7.84|7.48|7.91|8.01|8.16|8.19||8.1|7.5|8.08|8.26|8.1|8.26|8.42|8.43|8.42|8.19|8.13|8.05|8.3|8.37|8.19|7.47|7.34|7.27|6.95|6.95|6.94|7.05|7.2|7.12|7|6.93|6.87|7.05|7.09|7.35|7.45|7.12|6.93|6.87|6.75|6.7|6.64|6.84|6.82|6.72|6.45|6.45|6.01|5.81|5.49|5.87|5.89|5.91|5.82|5.82|5.88|5.94|5.98|5.95|6.13|6.02|5.87|5.84|6.06|6.16|6.02|6.26|6.12|5.81|5.88|5.92|5.75|5.77|5.99|5.91|5.86|5.96|4.81|4.61|4.66|4.98|4.84|4.9|5.05|5.12|4.9|5.23|6.13|6.28|6.54|6.59|6.92|7.32|7.35|7.35|7.32|6.87|6.74|6.72|6.63|6.79|6.59|6.63|6.45|6.5|6.55|6.61|6.72|6.65||6.01|6.18|5.94|6.33|6.68|6.68|6.46|6.62|6.63|6.5|6.47|6.46|6.47|6.44|6.28|6.18|6.35|6.56||6.69|6.76|6.78|6.98|6.9|7.6|7.81|7.91|8.16|7.87|7.76|7.7|7.69|8.28|8.41|8.93|9.43|9.37|9.4|9.7|9.93|9.92|9.92|10.54|10.42|10.45|10.27|10.41|11.47|11.44|11.05|11.05|11.11|10.91|10.86||10.37|10.2|10.16|10.02|9.98|10.49|11.14|10.92|10.63|10.51|10.57|9.71|9.74|9.24|8.26||8.3|8.64|8.69|9.09|9.05|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
08202|101032|/equities/longi-silicon|SHANGHAICOMP||12.56|12.64|12.37|11.7|11.41|11.51|12.44|12.31|12.71|12.22|13.03|13.85|14.73|15.55|16.22|15.82|17.26|16.95|16.39|16.61|17.77|18.29|17.92|17.58|18.16||18.1|17.61|17.71|17.1|18.02|18.23|18.17|17.77|17.3|17.8|17.8|18.35|18.81|20.22|20.73|18.76|18.38|17.63|17.87|17.39|16.07|16.64|16.98|16.62|16.41|15.88|15.5|15.59|15.68|16.04|15.75|15.4|14.75|14.08|14.2|14.07|14.24|14.31|14.91|15.05|14.75|14.61|14.66|14.4|14.01|15.56|16.85|17.05|16.72|16.7|16.05|15.68|15.56|14.81|14.8|14.44|14.29|14.46|14.97|16.05|16.25|17.01|17.38|17.55|17.71|18.5|18.39|18.85|16.58|15.45|15.99|16.51|12.71|12.71|13.03|13.1|12.7|12.79|13.65|13.81|13.74|13.51|13.7|12.78|13.34|13.98|15.46|16.25|16.54|18.28|18.26|18.16|18.23|18.11|18.1|18.16|18.53|19.62|19.28|20.07|21.12|20.74|20.36|19.68||17.6|18.21|21.11|21.01|21.36|21.37|20.48|20.01|20.21|20.46|20.88|22.5|23.35|23.02|22.38|23.36|25.17|26.57||25.72|25.18|26|26.2|26.28|24.79|27.52|29.4|29|28.19|28.6|27.5|27.32|27.36|27.97|27.18|27.01|28.55|30.88|32.62|32.72|32.87|34.45|37.05|38.52|39.75|39.7|38.4|39.18|41.95|43.26|42.9|43.31|45.15|46.2||42.86|42.11|40.43|39.5|39.88|44.25|45.28|44.03|45.66|45.72|47.8|47.62|45.18|46.27|45.08||47.8|47.47|48.3|49.8|50.5|52|55.92|55.01|54.7|58.6|59.01|58.63|62.08|63.18|59.7|57.5|57|53.5714|51.8572|48.5714|47.4|47.8572|40.1429|43.4286|46.4286|47.7429|50|54.1429|54.2|52.8572|52.9643|47.5714|45.3857|46.2857||48|54.0143|55.4286|56.6857|55.1857|55.5714|58.2143|57.8929|57.1786|61.6143|62.6143|63.2143|61.5857|60.3572
08203|100825|/equities/qujiang-cultur|SHANGHAICOMP||7.56|7.41|6.61|6.42|6.59|6.55|6.51|6.78|7.09|7.5|7.85|8.02|8.53|9.03|9.38|9.08|9.13|9.23|9.03|9.04|9.08|9.86|10.07|9.85|10.65||10.73|10.41|10.65|10.95|10.95|10.48|10.51|10.28|10.98|10.77|10.62|10.29|10.28|10.4|10.27|10.11|9.85|9.8|10.2|10.5|10.56|10.71|10.81|11.01|10.56|10.1|10.02|10.19|10.28|10.3|10.2|10.08|10|9.15|9.25|9.39|9.07|8.97|8.93|8.77|8.98|8.86|9.11|9.6|8.3|9.84|10.11|10.69|10.14|9.89|9.53|9.38|9.33|8.85|8.96|8.83|8.45|8.3|9.16|9.24|10.84|10.17|10.13|9.55|9.39|9.97|9.4|9.4|8.98|8.67|8.71|9.6|8.13|7.74|8.06|8.4|7.96|8.11|8.79|9.17|8.63|8.45|8.86|9.08|9.48|9.15|9.81|9.85|9.4|11.34|11.42|11.84|11.59|11.66|11.57|12.75|14.9|15.3|14.65|14|13.33|12.68|12.18|11.98||10.13|11.46|12.7|13.96|14.63|14.85|13.79|15.06|14.51|14.8|14.8|14.49|14.29|14.08|13.96|12.88|13.22|14.38||15.8|16|17.4|15.95|14.8|14.5|15.37|16.6|16.92|16.65|16.41|16.61|17.4|15.61|16.2|16.71|15.9|14.42|15.01|15.41|15.33|15.8|16.45|18.3|13|12.8|12.68|12.34|11.4|11.44|10.88|10.61|10.73|10.7|11.06||11.27|11.16|12.31|11.03|10.88|10.64|9.98|8.6|8.69|9.51|9.36|7.78|8.03|8.05|7.62||8.74|9.22|9.76|9.6|9.36|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
08204|101081|/equities/shaangu-power|SHANGHAICOMP||8.89|9.34|8.57|8.85|8.49|||8.13|8.87|8.53|8.78|8.68|8.84|9.1|9.14|9.08|9.01|10|9.89|9.87|9.91|10.35|11.4|11.28|10.79||10.68|10.51|10.11|10.15|9.86|9.82|9.99|9.91|9.92|9.22|9.07|8.69|8.77|9.23|8.66|8.53|8.32|8.35|8.38|8.25|8.16|8.17|8.28|8.24|8.35|8.73|8.73|8.75|8.75|8.93|8.67|8.71|8.64|8.63|8.75|8.63|8.49|8.43|8.5|8.59|8.31|8.25|8.44|8.3|8.02|8.72|8.5|8.43|8.12|8.01|7.98|7.97|7.99|7.84|7.93|7.65|7.75|7.84|8.16|8.4|8.45|8.65|8.67|8.54|8.81|8.78|8.77|8.34|8.23|8.15|8.13|8.48|7.45|7.3|7.27|7.43|7.15|7.06|7.49|7.6|7.52|7.31|7.24|7.48|7.68|7.72|7.87|8.08|8.25|8.46|8.48|8.53|8.85|8.57|9.14|9.07|8.76|8.81|8.5|8.56|8.32|8.11|7.72|7.38||6.19|6.31|6.92|7.71|7.6|7.79|7.52|7.63|7.81|7.84|7.89|8.08|8|7.82|7.64|7.46|7.75|7.98||7.88|7.73|7.91|8.01|7.7|7.64|8.11|8.4|8.67|8.66|8.78|9.1|9.12|8.72|8.62|8.47|8.46|8.71|9.04|9.18|9.05|9.2|9.2|9.74|10.1|10.1|10.31|10.39|10.57|10.85|11.39|11.36|11.4|12.25|12.46||12.5|12.05|11.32|10.43|10.4|10.78|11.55|11.81|11.69|11.57|11.95|12.5|12.52|10.21|9.1||9.37|9.78|10.03|10.51|10.1|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
08205|100516|/equities/typical-ind|SHANGHAICOMP||6.38|5.98|5.4|4.92|6.29|7.1|7.79|7.9|9.12|9.53|9.73|9.6|8.36|7.77|8.18|9.25|10.35|11.2|11.71|10.68|10.62|10.65|10.15|11.64|12.43||12.31|12.4|12.4|11.74|10.33|10.05|10.18|9.66|9.26|10.5|9.51|9.3|9.51|10.08|9.25|7.95|7.26|6.59|6.75|6.51|6.32|6.64|6.85|6.68|6.67|6.95|6.86|6.76|6.29|6.26|6|6.12|6.26|6.05|5.84|5.74|5.5|5.53|5.56|5.52|5.22|4.86|4.68|4.72|4|5.13|5.39|5.68|5.51|4.96|4.92|4.88|4.86|4.75|4.69|4.61|4.26|4.2|4.48|4.64|5.41|5.73|5.59|5.19|4.84|5.04|4.9|4.84|4.55|4.31|4.2|4.16|3.75|3.62|3.45|3.51|3.36|3.37|3.5|3.52|3.33|3.17|3.18|3.12|3.28|3.3|3.45|3.46|3.21|3.96|4.15|3.89|4.14|3.9|3.6|3.59|4.71|4.88|4.35|4.59|4.37|4.35|4.18|3.24||2.81|4.03|4.93|5.31|5.67|5.72|5.55|5.69|6.58|5.67|5.61|5.61|5.5|5.46|5.21|4.86|4.96|4.94||5.32|5.19|5.22|5.35|5.21|5.15|5.11|5.15|5.31|5.29|5.27|5.31|5.24|4.89|4.9|4.8|4.87|5.03|5.12|5|4.93|4.91|4.65|4.75|4.99|5.02|5.14|5.31|5.33|5.52|5.66|5.74|5.8|5.99|5.73||5.52|5.48|5.81|5.68|5.63|5.85|5.75|5.85|5.79|5.31|5.14|5.07|4.86|4.91|4.65||4.68|4.83|4.96|5.38|5.26|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
08206|100345|/equities/harbin-hi-tech|SHANGHAICOMP||7.91|7.86|8.15|8.51|7.2|7.3|7.41|7.57|7.72|7.41|7.81|8.43|8.62|8.75|8.87|8.23|9.08|9.34|9.05|9.07|9.12|9.6|10.01|10.02|10.44||10.57|10.78|10.94|11.1|11.26|11|11.04|11|10.96|11.24|10.93|11.01|11.21|11.41|12.45|12.58|11.97|12.26|12.75|12.41|10.83|10.82|11.1|11.1|12.08|11.41|10.8|10.41|10.67|10.83|10.72|10.08|9.61|8.11|8.19|8.25|8.08|8|8.08|7.92|7.84|7.74|8.02|7.88|7.88|7.43|||6.63|6.67|6.7|6.75|6.83|6.53|6.52|6.62|6.43|6.5|6.68|7.32|7.36|7.6|7.53|7.15|7.22|7.55|7.41|7.33|7.26|7.07|7.23|7.51|6|5.83|5.81|5.85|5.81|5.93|6.19|6.33|6.11|5.93|5.99|5.75|5.8|5.93|6.21|6.26|6.17|6.56|6.66|6.85|6.95|6.91|6.56|6.38|6.45|6.83|6.75|7.19|7.23|7.16|7.18|6.92||6.24|6.47|7.47|7.1|6.96|7.24|7.24|7.47|7.64|7.75|7.79|7.89|8.06|8.06|7.91|7.91|7.54|7.62||7.79|7.82|7.88|7.82|8.39|8.44|8.88|9.05|8.53|7.64|7.72|7.76|7.69|7.38|7.61|7.38|7.16|7.97|8.01|8.07|8.18|8.23|7.9|8.14|9.26|9.38|9.31|9.56|9.64|9.56|9.65|9.26|8.98|9.21|9.1||9.15|8.06|7.37|7.54|7.56|7.84|7.95|7.62|8.02|7.32|6.55|6.28|6.3|6.4|6.25||6.31|6.54|6.75|7.14|7.03|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
08207|1056011|/equities/xiangpiaopiao-food-a|SHANGHAICOMP||11.02|10.91|9.91|9.86|10.54|11.15|10.95|11.39|12.18|12.6|13.31|14.04|14.68|14.14|13.93|12.29|12.21|12.36|12|12.15|12|12.55|12.75|12.84|13.33||13.39|13.25|13.07|13.45|13.37|13.39|13.36|14.06|13.89|13.98|14.02|13.44|13.5|13.82|13.14|12.93|12.76|12.74|12.88|12.8|12.71|13.21|13.47|13.18|13.2|13.5|13.45|13.36|13.47|13.54|13.29|13.7|13.81|13.22|13.5|13.68|13.33|12.88|12.95|12.97|12.83|12.65|13.88|13.81|12.5|13.53|13.81|13.95|13.93|14.06|14.14|14.07|14.27|13.9|14.36|14.46|13.71|14.05|15.62|15.12|14.83|15.65|15.41|13.33|14.04|14.05|12.73|12.93|11.7|11.25|11.46|12.47|10.46|10.13|10.33|10.69|10.59|10.93|11.4|11.48|11.25|11.03|11.83|12.03|13.01|13.34|13.76|14.9|15.22|16.36|16.44|17.13|17.69|17.3|16.37|15.7|15.62|15.94|15.66|15.01|13.91|13.5|13.34|13.8||10.42|12.31|14.62|16.25|15.9|16.31|14.35|13.27|13.64|14.41|15.14|15.38|15.28|15.4|15.88|14.74|14.95|15.7||15.92|16.24|16.6|16.72|16.11|16.28|17.18|17.98|18.01|17.81|17.81|18|18.01|19.81|20.33|20.5|19.7|19.64|20.11|19.63|20.8|20.24|19.55|17.96|17.79|18.5|18.05|18.02|18.31|18.05|19.16|19.06|19.89|18.5|14.9||14.69|13.66|14.11|13.36|13.16|13.42|12.48|11.45|11.61|11.82|11.51|10.23|10.45|10.94|10.34||11|11.05|11.24|11.91|12.2|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
08208|1162038|/equities/xiangyang-changyuan-donggu-industry|SHANGHAICOMP||56.1|46.89|47.6|51.41|61.24|71.1|71.84|62.2|60.16|58.1|61.83|63.63|66.17|65.11|54.72|55.3|57.71|48.88|40.8||36.58|39.88|44.51|44.11|36||31.13|30.05|28.74|30.8|30.3|27.87|28.62|28.73|27.55|28.79|29.36|29.3|29.59|30.66|30.35|32.72|33.2|34.26|35.78|34.91|35|33|28.4|28|28.01|25.6|23.9|22.83|22.9|23.61|23.09|23.08|23.3|22.18|21.59|21.25|22.91|23.13|24.73|25.5|24.76|23.94|21.85|21.84|19.87|24.55|23.81|24.43|24.57|23.66|24.1|21.04|19.25|17.45|18.03|18.13|16|15.51|15.59|15.32|15.93|15.98|15.78|15.28|13.63|14.06|14.41|13.95|13.49|12.95|12.88|12.85|11.04|10.94|11.08|11.54|11.25|11.31|12.25|12.42|11.51|10.95|11.32|11.69|12.35|12.01|12.5|12.83|12.87|14.37|15.21|13.87|14.45|15.03|14.79|13.33|15.12|16.37|16.5|16.9|15.05|13.36|13.6|12.6||10.87|12.93|13.6|14.3|14.71|15.24|14.51|15.08|15.7|16.17|15.46|15.26|15.18|14.06|13.68|12.87|13.29|13.34||13.35|12.44|12.26|12.24|11.95|12.35|12.76|13.23|13.78|13.78|14.64|14.9|14.88|14.25|14.71|14.45|14.29|14.98|14.46|14.23|14.25|14.3714|13.6357|14.15|13.9786|13.5929|14.0357|13.5714|14|14.0429|14.05|13.4643|13.3071|12.75|12.1429||11.5071|11.3571|11.2857|10.9857|10.7857|11.1571|10.8429|10.6071|10.5071|9.8571|9.9286|8.8929|8.9286|9.55|8.6357||8.8|9.0929|9.3143|9.7643|9.6357|9.6786|10.1643|10.2714|10.2357|10.5071|9.5714|9.5429|9.65|10.0643|10.1357|9.8286|9.5714|9.9429|9.8857|9.3071|8.9929|8.7714|8.2929|10.4357|10.5143|11.0357|10.7429|10.9571|10.4|10.9|11.7214|11.6286|11.55|11.55||11.5071|12.25|12.3786|12.3214|12.1286|12.2857|12.5071|11.9643|12.1929|12.2286|12.0643|11.5643|11.2857|11.1571
08209|1081730|/equities/xianhe-a|SHANGHAICOMP||20.62|19.31|19.01|18.47|18.42|21.35|24.8|24.53|26.06|25.35|22.57|20.65|20.44|20.66|21.81|21.76|21.26|21.43|20.92|21.8|21.89|22.2|23.73|24|24.29||24.23|23.16|23.45|23.3|23.01|23.81|23.76|22.67|22.2|22.21|22.67|21.77|21.76|22.93|22.25|22.01|21.55|21.72|22.9|23.12|23.11|22.87|23.84|24.26|23.7|25|24.15|21.68|21.11|20.44|20|20.22|20|19.53|19.7|20|20.03|20.04|20.62|20.67|20.58|20.65|20.83|20.76|19.51|21.88|22.07|22|22.21|21.7|20.06|20.35|20.73|20.72|21.35|20.94|19.06|18.74|20.31|18.26|18.43|19.1|18.94|19.11|19.19|19.68|18.19|18.22|17.85|17.33|18.24|18.33|15.01|14.66|14.86|15.33|15.4|15.35|15.43|16.35|16.31|16.1|17.6|17.34|17.51|17.52|18.45|18.6|18.78|19.11|19.36|19.42|18.31|18.04|17.31|16.6|17.11|17.28|16.62|17.03|15.25|14.86|14.67|14.3||11.31|12.01|13.85|14.44|14.86|15.55|15.36|15.56|16.48|17.05|17.6|17.92|18.35|18.25|17.72|16.43|16.8|17.61||18|18.12|18.76|18.89|18.1|18.16|19.42|20.78|21.68|21.42|20.48|20.68|20.85|20.28|20.85|21.36|21.02|21.71|23.35|23.99|24.21|24.05|23.67|24.61|25.11|25.18|24.42|27.03|27.3|27.67|28.66|28.62|28.77|28.7|30.16||30.71|29.81|29.71|29.03|29.9|29.61|29.22|27.5|27.03|27.1|26.28|23.23|22.08|21.94|21.91||22.6|22.86|24.61|24.5|25.53|25.66|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
08210|101155|/equities/xilinmen-furni|SHANGHAICOMP||7.7|7.86|7.43|7.48|7.63|7.88|7.82|7.88|8.79|8.65|8.88|8|8.14|7.59|8.84|10.32|11.96|11.9|11.69|12.31|16.01|19.05|18.42|18.71|20.28||20.91|20.89|20.35|20.93|20.02|20.11|20.14|21.31|20.62|21|20.37|18.62|18.48|18.1|16.75|16.71|17.2|16.88|17.3|17.39|17.42|18.13|18.69|18.09|17.81|16.2|16.06|15.65|15.58|15.96|15.98|16.1|16.61|16.16|15.66|15.89|16.5|16.95|16.06|15.66|15.11|15.27|15.48|15.69|14.36|16.84|17|17.42|16.45|16.5|16.76|16.48|16.18|16.05|16.61|15.95|15.59|15.8|16.06|16.99|17.03|18.14|18.12|17.1|17.26|18.2|18.79|19.52|17.35|17.24|17.2|17.48|14.02|13.27|13.34|13.75|13.44|14.48|14.97|14.68|14.03|14.35|15.33|15.3|16.33|17.2|17.63|17.99|18.8|20.18|20.35|19.07|19|17.81|16.12|15.6|16.39|16.87|16.6|16.94|16.6|15.6|15.17|14.64||12.52|13.4|15.52|16.59|16.42|16.84|16.04|16.82|17.35|17.78|18.22|18.67|18.78|18.71|18.87|18.31|18.95|20.28||20.64|21.04|21|21.67|20.54|20.1|22.69|23.9|25.43|23.8|23.01|23.8|24.61|23.69|23.7|23.7|23.69|22.81|23.08|23.19|24.42|24.58|23.6|27.98|29.38|30.73|30.08|31|31.4|33.01|35.35|35|33.6|31.09|31||32.13|31.53|28.09|27.92|28.35|29.54|28.8|27.5|26.53|27.1|25.61|21.58|22.33|26.77|28.8||30.5|30|33.1|31.88|32.19|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
08211|1008742|/equities/xinfengming-group-co-ltd|SHANGHAICOMP||18.58|18.58|17.61|17.41|16.83|17.25|19.35|19.54|19.62|17.9|16.3|16.32|16.34|16.61|17.87|16.88|16.34|16.52|16.74|16.57|15|15.3|17.33|18.57|20.5||20.23|19.41|20.22|20.2|19.21|18.91|18.2|16.96|15.5|15.47|16.84|15.99|15.9|16.87|14.89|15.56|14.81|14.92|15.51|15.84|14.71|15.12|15.01|14.6|14.28|13.37|12.34|12.05|12.05|11.61|11.05|11|10.55|10.3|10.34|10.66|10.76|10.88|11.01|10.87|10.57|10.69|10.24|9.98|9.67|11.46|11.71|11.74|12.02|12.13|12.29|12.17|11.63|11.33|11.6|11.42|11.21|11.3|10.91|10.75|10.64|11.06|10.85|10.56|10.87|11.22|11.25|11.09|11.23|11.1|11.31|11.76|9.56|9.53|9.72|10.01|10.3|11.17|11.28|12.28|12.54|13.1|14.32|14.51|14.65|15.08|14.43|13.64|13.88|14.01|14.49|14.61|14.55|13.65|13.41|14.2|14.5|14.46|13.37|13.62|13.98|13.68|13.02|13.01||10.97|11.3|11.89|12.68|12.28|14.05|13.01|12.96|12.2|11.65|11.9|11.85|11.46|11.47|12.25|11.9|12.38|12.53||13.03|13.01|13.1|13|12.44|11.78|11.85|11.94|11.82|12.12|12.2|11.19|10.93|10.4|10.47|10.9|10.8|10.14|9.87|9.75|10.29|10.13|10.1|10.59|10.88|10.68|10.26|10.54|10.87|10.96|12.43|12.66|12.04|11.53|11.4||11.03|10.94|10.3|10.27|10.4|10.53|10.46|9.26|9.44|9.8|9.3|8.07|8.25|8.84|8.63||9|9.54|9.75|9.87|9.83|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
08212|100439|/equities/xinhu-zhongbao|SHANGHAICOMP||3.01|2.84|2.74|2.75|2.76|2.79|2.78|2.85|2.95|2.72|2.84|2.91|3.07|4.88|4.56|4.07|3.53|3.18|3.11|3.07|3.07|3.28|3.37|3.41|3.64||3.61|3.57|3.66|3.89|3.92|3.85|3.84|3.85|3.81|4|4.15|3.92|3.91|4.18|4.2|4.22|4.28|4.22|4.37|4.3|4.25|4.49|4.44|4.54|4.62|4.67|4.53||3.8|3.53|3.27|2.81|2.8|2.58|2.55|2.57|2.59|2.49|2.56|2.6|2.6|2.68|2.74|2.68|2.54|2.87|3.11|3.11|2.85|2.94|2.98|3.03|2.98|2.87|2.88|2.82|2.75|2.77|2.79|2.95|3|3.15|2.97|2.81|2.89|2.9|2.77|2.59|2.54|2.49|2.57|2.56|1.8|1.74|1.76|1.76|1.6|1.62|1.65|1.68|1.59|1.58|1.61|1.55|1.55|1.58|1.92|1.99|1.99|2.1|2.17|2.13|2.11|2.06|1.99|1.98|2.03|2.06|2.04|2.07|2.11|2.1|2.2|2.2||1.88|1.98|2.03|2.08|2.09|2.13|2.08|2.16|2.25|2.28|2.32|2.37|2.35|2.35|2.35|2.28|2.32|2.41||2.46|2.5|2.52|2.52|2.56|2.51|2.59|2.66|2.74|2.54|2.47|2.48|2.48|2.43|2.46|2.5|2.69|2.65|2.65|2.78|2.91|2.78|2.74|2.84|2.82|2.69|2.67|2.73|2.6|2.63|2.71|2.67|2.64|2.63|2.63||2.57|2.53|2.53|2.52|2.56|2.69|2.67|2.64|2.6|2.68|2.49|2.43|2.44|2.48|2.4||2.42|2.52|2.56|2.64|2.59|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
08213|994522|/equities/xinhua-winshare-publishing-medi-a|SHANGHAICOMP||11.78|11.8|11.95|11.84|11.35|11.22|10.71|10.95|11.48|11.92|12.76|12.6|12.88|13.24|13.57|13.43|13.48|14|13.47|13.2|12.71|13.61|13.33|13.25|13.86||14.21|14.61|14.91|14.7|14.63|13.33|13.32|13.38|13.22|13.56|13.85|13.75|13.75|14.09|14.04|13.99|14.56|14.6|14.51|14.59|14.51|14.61|15.12|15.56|15.91|15.23|15.16|15.06|14.96|14.66|14.44|14.64|14.42|14.18|14.5|14.61|15.09|15.1|14.98|14.91|15.14|15.28|15.13|15.02|14.5|15.04|14.21|13.93|13.66|13.75|13.75|14.46|14.41|14.25|14.85|14.25|14|14.38|15.38|15.47|14.92|14.66|14.04|13.67|13.82|13.94|13.7|13.71|14.73|14.33|14.5|14.5|13.43|13.6|14.22|14.06|14.17|14.36|13.72|13.66|13.31|13.27|12.78|12.92|13.99|13.84|14.56|13.82|13.9|14.24|14.07|14.05|13.72|13.71|13.89|14.26|14.19|14.38|14.2|14.26|14.15|13.94|13.17|12.45||10.75|11.94|11.82|12.49|13.04|13.35|13.08|13.67|13.9|13.52|13.35|13.56|13.32|13.07|12.53|11.88|12.29|12.98||13.23|12.85|13.13|12.99|13.5|13.37|13.01|13.59|13.58|13.58|13.92|13.93|13.44|13.65|14.7|15.58|15.22|15.07|14.77|15.52|16.31|19|13.19|12.55|11.8|11.76|11.22|11.25|10.77|10.81|10.3|10.32|10.33|10.19|10.05||9.82|9.81|9.86|9.56|9.5|9.89|10.3|9.96|9.88|9.8|9.41|9.22|9.35|9.46|9.22||9.28|9.51|9.66|9.98|10.12|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
08214|994615|/equities/xinhuanet-co-ltd|SHANGHAICOMP||16.37|16.47|15.21|15.3|15.1182|15.0727|15.3|15.6364|16.4545|16.1727|15.8182|16.4727|17.1545|17.9727|18.3727|17.9455|18.3273|18.1182|17.4727|17.4909|17.2545|18.3364|18.8273|19.0364|20.5727||21.8909|21.1818|21.2909|21.1182|22.2273|17.6091|17.3273|17.1636|16.9091|17.4636|17.4091|17.5636|17.4|17.8182|17.9909|17.5182|17.2273|17.1818|17.9091|17.3636|17.1273|17.8455|17.8|17.7273|18.5|17.7455|17.4455|17.4455|17.1636|17.028|16.6643|16.3566|16.3566|15.7552|15.8182|16.0699|16.0559|15.8811|15.8881|16.1189|15.7063|15.4266|15.014|15.042|13.972|15.7413|15.9301|16.2587|16.3776|16.7692|17.8392|16.6434|16.6154|16.1748|15.993|15.2098|14.2657|14.4266|14.6993|16.3007|16.8671|17.8951|16.7622|16.1538|16.2587|16.958|16.007|15.958|16.2098|15.2168|15.4685|16.014|13.7343|13.1189|13.2587|13.4336|12.9441|13|13.4475|13.6434|13.7273|13.9161|13.8601|14.1678|14.4755|13.5874|14.3427|14.5455|14.5315|14.965|15.2727|15.6993|16.1119|16.1329|14.9371|14.6643|15.1468|16.1469|16.021|17.7063|17.3986|17.4825|16.7902|14.6783||11.5524|13.3496|13.7413|14.4545|15.3846|16.6573|16.3986|17.7622|19.7552|17.8042|17.8671|18.3846|18.6434|17.9441|17.5524|16.8951|18.007|20.1049||20.8252|19.9021|20.8322|21.6853|21.9301|19.2867|19.4965|19.5455|19.0489|18.986|20.1608|19.979|20.6294|20.6853|24.7133|22.4825|20.3846|18.4475|17.7622|18.4266|20.4126|20.6294|20.1119|23.5524|23.0769|19.5804|16.3077|16.1259|14.3357|14.4755|13.3077|13.0559|13.0769|13.007|12.5035||12.1049|12.0629|12.1049|11.7972|11.5664|11.7622|11.9161|11.2657|11.2657|11.2517|11.035|10.3776|10.3077|10.6154|11.007||11.0489|12.3846|11.8881|11.9371|12.1608|11.6643|11.8811|11.7692|11.1469|11.7273|11.6084|11.5385|11.6643|11.7622|11.6713|11.2378|11.3846|11.1259|10.7133|10.5105|10.4266|10.2657|9.6294|11.1469|11.5245|11.958|11.8811|11.8741|11.1608|11.5175|12.986|12.7552|12.9231|12.8601||12.8182|13.9161|14.9161|16.2937|15.3776|14.951|12.6224|12.4406|12.4126|12.6014|13.3217|13.2028|12.3846|11.958
08215|100358|/equities/xining-steel|SHANGHAICOMP||2.19|2.23|2.14|2.15|2.11|2.05|2|2.04|2.15|2.17|2.27|2.27|2.29|2.41|2.58|2.53|2.56|2.54|2.52|2.54|2.45|2.62|2.81|2.85|2.76||2.75|2.75|2.87|2.84|2.87|2.82|2.8|2.75|2.71|2.75|2.8|2.85|2.87|3.13|3.08|3.09|3.14|3.19|3.2|3.1|3.08|3.26|3.33|3.24|3.31|3.47|3.55|3.7|3.25|2.55|2.25|2.27|2.21|2.1|2.12|2.14|2.1|2.11|2.11|2.14|2.05|2.03|2.03|2.03|1.92|2.2|2.28|2.24|2.18|2.15|2.16|2.15|2.19|2.11|2.12|2.09|2.08|2.1|2.14|2.32|2.45|2.71|2.62|2.5|2.55|2.6|2.69|2.71|2.65|2.41|2.45|2.65|1.97|1.93|1.97|1.99|2.02|2.01|2.04|2.15|2.2|2.15|2.22|2.04|1.87|1.95|2|2.04|2|2.24|2.39|2.42|2.5|2.55|2.44|2.54|2.7|2.67|2.68|2.77|2.94|2.78|2.6|2.66||2.44|2.7|2.8|2.85|2.96|3.07|2.96|2.77|2.94|2.92|3|3.05|3.05|3.09|3.05|2.94|2.87|3.07||3.24|3.45|3.25|3.16|3|2.89|2.96|2.91|2.89|2.8|2.82|2.86|2.89|2.96|2.92|2.89|2.88|2.73|2.84|2.75|2.59|2.85|2.58|2.82|2.87|2.81|2.86|2.99|3.02|3.09|3.14|3.07|3.07|3.11|3.08||3.02|3.02|3.08|3.06|3.05|3.17|3.23|3.18|3.16|3.2|3.13|3.02|3.05|3.21|3.06||3.1|3.28|3.38|3.48|3.42|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
08216|100723|/equities/ba-yi-steel|SHANGHAICOMP||2.27|2.28|2.17|2.14|2.2|2.15|2.01|2.04|2.47|2.49|2.5|2.46|2.55|2.6|2.68|2.77|2.79|2.76|2.52|2.64|2.51|2.7|2.85|2.78|2.89||2.89|2.78|2.9|3.27|3.3|3.29|3.29|3.29|3.22|3.27|3.39|3.51|3.52|3.75|4.35|4.24|4.32|4.5|4.46|4.17|4.16|4.43|4.18|4.1|4.26|4.39|4.38|3.76|3.65|3.46|3.17|3.22|3.03|2.91|2.94|3.04|3.04|3.13|3.14|3.21|3.11|3.1|3.08|3.05|2.83|3.22|3.35|3.37|3.33|3.42|3.03|3.02|3.09|3.06|2.94|2.9|2.77|2.8|2.86|3.16|3.21|3.43|3.27|3.12|3.24|3.34|3.5|3.4|3.13|3.1|3.05|3.15|2.56|2.45|2.45|2.47|2.49|2.45|2.57|2.6|2.54|2.47|2.57|2.56|2.64|2.6|2.68|2.75|2.8|2.97|3.03|2.98|3.01|2.95|2.91|2.91|3.22|3.09|3.02|3.11|3.1|3.02|3.07|2.96||2.67|2.89|3.06|3.21|3.44|3.56|3.49|3.53|3.73|3.82|3.91|3.98|3.94|3.92|3.95|3.74|3.85|3.97||4.11|4.12|4.09|4.1|4.08|4.03|4.22|4.29|4.4|3.99|3.99|4.04|4.03|3.98|4.07|4.06|4.04|4.01|4.02|4.45|4.52|4.12|3.98|4.26|4.14|4.14|4.07|4.22|4.35|4.41|4.52|4.3|4.28|4.28|4.2||3.91|3.85|3.92|3.9|3.93|4.13|4.16|4.04|3.98|4.03|3.75|3.34|3.51|3.8|3.75||3.88|4.16|4.34|4.3|4.23|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
08217|1088210|/equities/xinjiang-east-universe-group-gas|SHANGHAICOMP||18.62|18.65|18.06|17.78|18.5|18.23|16.58|17.04|19.4|20.1|21.92|21.96|22.95|22.15|21.36|20.05|19.86|19.04|18.51|18.8|18.9|19.73|20.38|20.51|20.58||20.55|20.6|20.62|20.15|19.62|19.36|19.17|19.34|18.96|19.43|19.67|19.83|20.03|21.1|21.22|20.96|21.61|21.01|20.97|20.53|19.93|20.1|20.61|20.33|20.42|21.8|21.69|20.74|20.27|20.1|20.02|19.92|20.13|20.5|19.49|18.58|18.5|18.65|18.89|18.72|18.47|18.04|17.42|17.04|15.6|17.77|17.82|18.23|17.46|17.31|17.29|17.24|17.79|17.5|17.66|17.4|16.76|17.04|17.93|17.52|18.11|19.25|19.53|18.48|16.42|16.35|15.79|15.73|16.15|15.66|15.44|14.86|13.31|13.28|13.32|13.44|13.9|14.1|14.87|14.65|15.52|14.93|15|14.27|14.46|13.9|14.32|14.84|14.7|16.37|16.1|15.88|15.82|15.64|13.31|12.65|14.03|13.85|13.25|13.79|13.05|12.69|12.32|12.15||10.51|12.2|13.8|15.24|16.09|16.46|16.11|16.2|16.74|16.76|17.03|17.37|17.75|16.42|15.56|14.4|14.68|15.19||15.27|14.95|14.99|15.18|14.98|14.91|14.57|14.95|15.14|15.32|15.3|15.25|14.9|14.06|14.12|14.27|14.21|14.39|15.2|14.86|14.75|14.46|13.5|14.03|14.05|13.8|13.91|14.52|14.45|14.68|14.55|14.46|14.44|14.47|14.3||13.8|13.72|13.78|13.55|13.45|14.31|14.55|14.85|14.57|14.42|14.21|13.52|13.51|14.71|14.28||14.69|15|15.62|16.26|15.78|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
08218|102089|/equities/guannong-fruit|SHANGHAICOMP||9.43|9.21|9.01|8.64|8.58|8.45|8.42|8.52|9.13|9.35|9.69|9.77|10.32|11.4|12.36|11.48|11.1|10.84|10.66|10.62|9.78|10.49|11.02|10.7|10.24||10.04|10.2|10.54|9.77|9.45|9.23|9.11|8.85|8.32|8.35|8.68|8.63|8.67|8.9|8.69|8.79|8.66|8.76|8.19|8.02|8|8.1|8.49|8.26|8.21|8.37|8.14|7.84|7.83|7.97|7.76|7.62|7.46|7.18|7.21|7.45|7.42|7.33|7.33|7.44|7.41|7.37|7.28|7.24|6.83|7|7.02|7.14|7.03|7.02|7|6.93|7|6.94|6.89|6.79|6.79|6.85|7.02|7.34|7.51|7.78|7.68|7.29|7.31|7.38|7.29|7.19|7.33|7.24|7.36|7.38|6.37|6.18|6.24|6.13|6.58|6.46|7.13|7.07|6.92|6.82|7.11|7.1|7.21|7.09|7.37|7.67|8.26|8.55|8.63|8.56|8.61|8.38|8.27|8.46|8.7|8.44|7.95|7.98|7.77|7.7|7.56|7.58||6.58|7.23|7.61|8.16|8.43|8.64|8.36|8.35|8.8|8.98|9.06|8.99|9.07|9.05|9.05|8.55|8.74|9.05||9.39|8.98|9.19|9.17|9.48|9.07|9.27|9.51|9.44|9.5|9.52|9.02|8.85|8.61|8.8|8.91|8.79|8.56|8.6|8.84|8.72|9.24|8.23|8.16|8.35|8.4|8.17|8.37|8.38|8.6|8.8|8.73|8.73|8.88|8.81||8.43|8.35|8.3|8.26|8.22|8.7|8.91|8.51|8.69|8.84|9.01|7.98|7.98|8.81|8.63||8.66|8.98|9.02|9.65|9.64|10.11|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
08219|100979|/equities/xinjiang-joinw|SHANGHAICOMP||9.91|8.88|8.62|8.44|9.43|11.4|13.9|13.22|10.95|9.9|10.58|10.5|8.1|8.2|8.46|8.43|8.52|8.34|7.83|7.81|7.73|8.05|8.98|8.66|8.73||8.55|8.36|8.7|8.47|8.46|8.26|8|7.85|7.5|7.65|7.72|7.6|7.69|8.39|7.9|7.97|7.87|7.95|8.11|7.67|7.44|7.31|7.37|7.16|7.28|7.57|7.38|7.04|7.05|7.02|6.84|6.85|6.79|6.61|6.59|6.65|6.74|6.72|6.78|6.83|6.68|6.66|6.73|6.67|6.33|7.13|7.18|7.18|7.12|6.89|6.87|6.78|6.92|6.95|7.01|6.94|6.69|6.73|6.89|7.23|7.25|7.46|7.37|7.1|7.39|7.43|7.38|7.26|7.35|7.21|7.3|7.32|6.42|6.16|6.22|6.41|6.45|6.38|6.5|6.56|6.51|6.41|6.72|6.87|6.93|6.92|7.08|7.07|7.22|7.62|7.71|7.91|7.9|7.86|7.46|7.99|8.12|7.98|7.61|7.67|7.51|7.24|7.05|7.09||6.06|6.34|6.39|6.79|7.14|7.24|7.01|6.84|6.98|7.1|7.24|7.33|7.35|7.35|7.45|7.07|7.12|7.86||7.94|7.96|8|8|7.75|7.65|7.8|8.12|8.21|8.03|7.95|8.11|7.92|7.7|7.77|7.7|7.68|7.68|7.67|8.1|8.33|8.27|8.23|8.41|8.4|8.37|8.45|8.6|8.52|8.7|8.99|8.87|8.67|8.91|8.94||8.58|8.39|8.16|8.12|8.01|8.6|8.56|8.18|8.16|8.27|8.4|7.9|7.92|8.2|7.67||7.78|8.23|8.62|8.91|8.83|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
08220|100609|/equities/qingsong|SHANGHAICOMP||3.5|3.45|3.31|3.3|3.26|3.22|3.14|3.26|3.46|3.46|3.6|3.65|3.78|3.9|4.06|4.03|4|3.99|3.97|3.99|3.98|4.24|4.48|4.5|4.48||4.41|4.49|4.46|4.28|4.28|4.17|4.15|4.21|4.12|4.21|4.31|4.36|4.36|4.71|4.56|4.58|4.6|4.66|4.51|4.21|4.25|4.47|4.53|4.52|4.49|4.3|4.27|3.95|4.01|3.93|3.75|3.72|3.65|3.55|3.57|3.67|3.66|3.65|3.75|3.74|3.73|3.71|3.84|3.8|3.62|3.92|3.89|3.83|3.73|3.67|3.65|3.63|3.74|3.73|3.73|3.68|3.58|3.63|3.69|3.92|3.91|4.08|4.04|3.96|3.86|3.86|3.76|3.63|3.6|3.57|3.53|3.58|3.11|3.02|3.03|3.07|3.06|2.95|3.08|3.08|3.01|2.99|3.04|2.97|3.19|3.21|3.22|3.21|3.16|3.42|3.6|3.59|3.64|3.62|3.58|3.53|3.68|3.69|3.66|3.78|3.7|3.65|3.63|3.63||3.09|3.31|3.4|3.66|3.81|3.87|3.83|3.69|3.62|3.69|3.75|3.85|3.83|3.83|3.84|3.59|3.66|3.88||4.35|4.33|4.38|4.44|4.23|4.3|4.42|4.48|4.58|4.3|4.2|4.26|4.22|4.35|4.59|4.77|4.89|4.61|4.78|4.72|4.98|4.77|4.34|4.19|4.18|3.95|3.93|4.18|3.96|4.03|4.07|4.05|4.01|3.99|3.93||3.8|3.72|3.7|3.65|3.67|3.79|3.88|3.77|3.72|3.79|3.67|3.46|3.5|3.69|3.58||3.62|3.87|4.22|4.4|4.11|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
08221|100693|/equities/sayram-agri|SHANGHAICOMP||3.82|3.49|3.23|3.04|3.21|3.19|3.2|3.32|4.12|4.25|4.48|4.46|4.85|5.43|5.51|4.77|4.74|4.6|4.32|4.38|4.41|4.74|5.3|5.08|4.78||4.72|4.84|4.73|4.53|4.56|4.55|4.51|4.55|4.36|4.46|4.69|4.66|4.78|4.98|4.9|4.82|4.73|4.75|4.6|4.47|4.48|4.72|4.74|4.65|4.8|4.89|4.86|4.75|4.81|5.09|4.94|5.09|4.93|4.63|4.63|4.71|4.6|4.61|4.62|4.57|4.51|4.3|4.27|4.76|4.69|3.77|3.93|4.1|3.94|3.86|3.91|3.92|3.98|3.9|3.86|3.79|3.69|3.55|3.69|3.87|4.31|4.57|4.46|4.01|3.94|4.05|3.87|3.86|3.88|3.81|3.76|3.76|3.41|3.24|3.3|3.38|3.31|3.24|3.49|3.47|3.32|3.21|3.25|3.21|3.31|3.2|3.33|3.41|3.42|3.94|4.05|4.01|3.98|3.75|3.6|3.55|4.31|4.23|4.06|4.16|3.94|3.89|3.83|3.5||3.1|3.83|4.13|4.38|4.71|4.81|4.72|4.78|4.83|4.88|5.04|5.07|5.08|5.04|5.02|5.03|5.32|5.6||6.2|5.8|5.39|5.41|5.35|5|5.04|5.14|5.17|5.14|5.12|4.92|4.53|4.35|4.44|4.67|4.6|4.18|4.23|4.34|4.38|4.3|3.97|4.14|4.22|4.26|4.29|4.4|4.52|4.53|4.62|4.54|4.56|4.64|4.53||4.34|4.29|4.43|4.42|4.47|4.66|4.63|4.37|4.42|4.54|4.46|4.07|4.12|4.45|4.33||4.39|4.6|4.78|5.1|4.99|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
08222|100560|/equities/talimu-agric|SHANGHAICOMP||6|5.89|5.46|5.39|5.62|5.47|5.31|5.49|5.93|6.03|6.32|6.23|6.55|7.13|7.5|6.85|6.92|6.87|6.69|6.78|6.31|6.97|7.66|7.67|7.23||7.17|7.32|7.08|7.26|7.28|7.1|7.07|7.01|6.66|6.82|7.05|6.9|7.02|7.19|7.03|6.96|6.85|6.88|6.71|6.55|6.56|7.01|7.01|6.89|6.94|7.11|7.08|7.01|7.02|7.13|6.96|7.2|7.16|6.83|6.93|6.91|6.87|6.66|6.66|6.7|6.75|6.58|6.72|6.82|6.77|6.47|6.57|6.74|6.58|6.28|6.26|6.35|6.44|6.33|6.32|6.25|5.95|5.9|6.03|6.22|6.7|6.99|6.92|6.51|6.45|6.56|6.59|6.62|6.49|6.28|6.25|6.35|5.87|5.58|5.65|5.72|5.57|5.45|5.71|5.7|5.56|5.42|5.5|5.34|5.55|5.43|5.53|5.72|5.59|6.23|6.36|6.36|6.3|6.15|5.79|5.69|6.43|6.38|6.2|6.41|6.27|6.25|6.18|5.9||5.25|5.88|6.27|6.8|7.19|7.33|7.15|7.23|7.19|7.3|7.54|7.49|7.38|7.36|7.3|7|7.17|7.55||7.71|7.61|7.69|7.66|7.81|7.57|7.72|7.95|7.98|7.82|7.89|7.85|7.71|7.37|7.47|7.65|7.52|7.3|7.33|7.63|7.67|7.81|7.44|7.93|8.13|8.17|8.09|8.26|8.29|8.38|8.71|8.58|8.54|8.73|8.43||8.13|8.02|8.41|8.22|8.1|8.79|8.63|8.2|8.01|8.07|8.01|7.49|7.4|8.07|7.81||7.9|8.58|8.83|9.13|8.93|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
08223|100662|/equities/tianfu-thermo|SHANGHAICOMP||7.47|7.56|7.16|7.14|7.01|7.28|7.93|8.23|8.1|7.96|8.62|9.45|9.01|8.51|8.11|7.8|7.73|7.83|7.57|7.66|8.06|8.77|8.97|8.71|8.42||8.22|8.26|8.34|8.89|8.37|8.27|8.25|8.25|8.15|8.48|8.21|8.26|8.08|8.45|8.21|7.93|8.03|8.44|8.93|8.22|8.26|7.8|7.22|6.55|6.54|6.62|6.56|6.39|6.44|6.49|6.42|6.51|6.38|6.17|6.17|6.18|6.29|6.3|6.35|6.75|6.76|6.65|6.16|6.1|5.54|6.46|6.44|6.42|6.19|6.13|5.91|5.86|6.13|6.15|6.13|6.05|5.79|5.9|6.02|6.64|6.67|7|6.87|6.38|6.44|6.59|6.96|7.08|5.9|5.56|5.48|5.49|4.93|4.75|4.74|4.89|4.88|4.71|4.79|4.8|4.83|4.65|4.74|4.87|5.14|5.31|5.55|5.61|5.55|5.77|5.68|5.73|5.73|5.54|5.28|5.33|5.73|5.66|5.53|5.65|5.56|5.31|5.22|5.03||4.26|4.75|4.94|5.15|5.61|6.45|6.4|6.46|6.56|6.5|5.97|6.07|6.19|6.13|6.13|5.86|6.04|6.27||6.27|6.62|6.71|6.71|6.65|6.55|6.89|7.1|6.85|6.81|7.08|7.2|7.16|7.6|7.57|7.1|7.11|7.26|6.63|6.53|6.39|6.54|6.57|6.7|6.52|6.6|6.3|6.32|6.5|6.37|6.22|6.49|6.47|6.17|5.67||5.41|5.27|5.16|5.03|5.01|5.34|5.5|5.85|5.7|5.83|5.94|5.32|4.76|4.78|4.67||4.69|5.01|5.56|5.95|5.53|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
08224|100604|/equities/tianrun-dairy|SHANGHAICOMP||8.55|8.38|7.57|7.58|7.45|7.47|7.36|7.46|7.69|7.81|8.15|8.37|8.67|9.16|9.51|9.24|9.25|9.52|9.31|9.08|8.56|9.05|9.56|9.33|9.85||9.81|9.68|9.8|9.84|9.89|9.82|9.76|9.95|9.39|9.34|9.58|9.57|9.68|9.82|9.67|9.66|9.94|10.14|10.1|9.9|9.91|10.01|10.56|10.27|10.76|11.16|10.9|10.62|10.58|10.41|10.19|9.78|9.8|9.6|9.66|10.05|9.7|9.37|9.4|9.18|9.38|9.48|10.6|11|9.48|9.56|9.8|10.11|9.53|9.53|8.91|8.65|8.63|8.42|8.59|8.59|8.1|8.39|9.03|9.36|9.5|9.8|9.8|9.01|9|9.42|9.05|8.17|8.11|8.04|8.28|8.27|6.96|6.74|6.83|7.16|7.18|7.02|7.5|7.55|7.25|7.15|7.38|7.04|7.66|7.9|8.37|8.63|8.61|9.26|9.4|9.62|9.5|9.4|9.35|9.22|9.91|10.06|9.73|10.35|9.99|9.91|10.01|10.06||8.88|9.5|10.36|10.97|11.31|11.56|11.28|11.4|11.88|12.31|12.33|12.44|12.25|12.19|12.14|11.66|12.2|12.69||13.1|13.15|13.39|13.36|13.03|13.21|14.68|15.4|16.13|15.88|15.6|15.9|16.05|15.94|16.9|17.45|17.8|18.1|18.42|18.46|19.44|19.24|18.8|16.83|15.9|16.35|15.6|15.34|15.93|16.5|16.8|16.95|16.69|16.48|15.8||14.96|14.81|15.15|14.99|14.96|15.3|15.26|13.8|14.07|14.65|14.85|13.02|13.35|14.38|13.67||14.21|14.27|13.14|12.94|12.91|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
08225|102085|/equities/xinjiang-tiany|SHANGHAICOMP||4.4|4.48|4.35|4.25|4.03|4.04|3.93|3.9|4.32|4.54|4.75|4.96|5.31|6.07|6.22|6.46|6.01|5.91|5.98|5.79|6.51|6.55|6.69|6.42|6.24||5.95|5.7|5.84|5.36|5.26|4.89|4.71|4.7|4.55|4.55|4.74|4.77|4.89|5.09|4.7|4.68|4.6|4.59|4.6|4.46|4.4|4.46|4.46|4.37|4.44|4.5|4.49|4.36|4.38|4.4|4.27|4.25|4.2|4.16|4.16|4.2|4.18|4.17|4.18|4.18|4.14|4.13|4.13|4.09|3.95|4.33|4.28|4.3|4.22|4.24|4.31|4.39|4.44|4.32|4.35|4.22|4.09|4.09|4.1|4.41|4.43|4.57|4.46|4.27|4.39|4.43|4.39|4.23|4.12|4.1|4.17|4.29|3.71|3.6|3.68|3.81|3.74|3.68|3.74|3.72|3.61|3.55|3.69|3.59|3.43|3.41|3.55|3.62|3.65|3.96|4.05|4|4.09|3.95|3.86|4|4.23|4|3.94|4.01|3.93|3.9|3.91|3.8||3.16|3.49|3.7|3.89|4.17|4.29|4.14|4.12|4.3|4.35|4.42|4.48|4.52|4.48|4.43|4.24|4.42|4.61||4.9|4.8|4.77|4.72|4.51|4.56|4.7|4.79|4.97|4.78|4.62|4.74|4.69|4.58|4.64|4.7|4.7|4.92|4.98|5.07|5.11|5.09|4.97|5.1|5.5|5.55|5.56|5.64|5.54|5.68|5.81|5.74|5.7|5.64|5.64||5.4|5.38|5.44|5.35|5.33|5.75|5.67|5.48|5.47|5.51|5.41|5.13|5.26|5.66|5.46||5.65|5.78|5.85|6.14|6.09|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
08226|1062256|/equities/xinjiang-torch-gas-a|SHANGHAICOMP||18.5|18.11|17.45|17.31|18.37|19.01|18.03|18.55|19.16|19.66|19.91|22.2|22.79|21.68|21.58|21.16|21.13|21.13|20.41|20.48|21.21|22|23.08|23.87|23.56||23.4|23.11|23.76|23.91|23.67|23.54|22.4|22.55|21.84|23.05|22.7|21.1|21.28|23.01|23.52|23.21|23.56|24.17|23.75|22.95|21.26|20.87|21.18|20.54|20.4|21.53|21.08|18.6|18|17.44|17.35|17.15|17.18|17.06|17.19|16.6|16.43|16.45|16.7|16.8|16.42|16.35|15.22|15.1|13.6|15.85|15.93|16.4|15.78|15.49|15.45|15.69|15.83|15.81|16.11|15.41|14.57|14.82|15.28|15.66|16.1|17.04|17.28|16.66|16.16|16.42|15.28|15.25|15.36|14.98|14.92|14.57|13.3|12.81|13.03|13.31|12.95|12.75|13.54|13.46|13.16|12.91|13.01|12.92|13.17|12.87|13.31|13.45|13.1|14.31|14.67|14.84|14.82|14.42|13.1|12.6|14.25|14.22|13.61|13.92|13.27|13.06|12.69|12.09||10.39|12.33|14.14|15.35|16.37|16.66|16.08|16.24|16.66|16.83|17.16|17.28|17.39|16.54|16.63|14.49|15.15|15.68||15.4|15.23|15.06|15.06|14.82|13.88|13.61|14|14.21|14.41|14.4|14.29|14.09|13.32|13.31|13.1|13.25|13.47|13.95|14|13.85|13.62|12.86|13.43|13.61|13.7|13.9|14.21|14.11|14.64|14.88|14.6|14.52|14.77|14.53||14.25|14.07|13.92|13.7|13.63|14.42|14.91|14.47|14.13|13.96|14|13.2|13.45|14.53|14.52||14.39|15.15|15.6|15.55|14.84|15.76|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
08227|994545|/equities/xinjiang-winka-times-department-sto|SHANGHAICOMP||7.05|7.08|6.76|6.71|6.64|6.51|6|6.18|6.61|6.73|7.09|7.27|7.56|8.12|9.2|9.39|9.67|8.32|7.81|7.86|7.74|8.12|8.55|8.42|9.2||9.34|9.52|9.6|10.05|9.91|9.57|9.5|9.95|9.87|9.43|9.24|9.27|9.29|10.28|10.01|10.36|10.82|9.88|10.15|10.2|10.35|11.72|11.06|9.42|9.5|8.08|7.81|7.31|7.59|7.82|7.68|7.48|7.42|7.18|7.3|8.2|8.11|7.45|7.58|7.62|7.57|7.45|7.51|7.25|6.08|6.69|6.36|6.95|6.94|7.12|6.99|6.89|7.27|7.25|7.45|7.44|8.7|8.5|9.02|8.23|8.65|8.7|7.3|7.4|7.01|5.85|5.64|5.47|5.09|4.86|4.87|4.94|4.41|4.28|4.34|4.32|4.32|4.26|4.5|4.49|4.39|4.3|4.37|4.44|4.81|4.83|4.95|5.01|4.79|5.3|5.54|5.45|5.64|5.65|5.35|5.1|6.19|6.15|5.93|6.09|5.81|5.62|5.3|5.02||4.3|5.57|6.41|7.09|6.67|6.73|6.38|6.5|6.75|6.79|7|6.99|6.91|6.85|6.81|6.04|6.08|6.41||6.69|6.63|6.68|6.33|5.94|6.3|6.18|6.28|6.66|6.58|6.26|6.06|5.95|5.86|5.96|6.02|5.84|5.62|5.72|5.76|5.72|5.7|5.13|5.28|5.05|5.06|5.05|5.07|5.22|5.63|5.8|5.71|5.69|5.7|5.52||5.32|5.4|5.82|6.03|6.03|6.02|5.96|5.5|5.39|5.44|5.39|5.12|5.27|5.46|5.24||5.4|5.83|6|6.16|6.1|6.1|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
08228|994564|/equities/xinjiang-xintai-natural-gas-co-ltd|SHANGHAICOMP||23.94|25.13|23.84|24.1|22.25|21.4|21.26|22.35|24.87|24.72|26.4|26.3|28.62|29.23|29.79|31.4|32.55|32.32|31.99|33.31|37.47|38.74|35.31|34.18|29.8||28.73|28.38|29.65|27.93|27.67|26.6|26.59|26.66|26.22|26.63|27.07|27.01|27.8|29.46|28.55|28.31|29.26|28.55|28.28|27.71|27.86|28.59|29.12|28.62|29.62|29.88|29.31|28.92|28.68|28.68|28.45|28.53|28.47|28.23|29.15|29.97|29.41|28.88|28.11|27.91|27.43|27.62|27.61|26.5|25.76|28.08|29.69|29.59|28.66|27.9|27.73|27.86|29.05|28.42|29.88|28.73|27.15|27.33|29.07|28.62|29.01|30.61|30.76|31.47|31.5|31.72|31.66|31.25|31.36|33.8|34.21|34.45|30.02|29.75|29.7|31.68|31.51|33.82|32.9|32.65|34.2|35.2|36|36.81|34.74|33.66|32.74|32.75|32.49|32.86|32.8|33.21|33.33|32|32.32|31.61|31.22|30.9|29.83|29.2|27.79|27.4|27.78|27.72||23.88|24.84|27.28|28.69|29.71|30.57|29.25|29.37|30.16|30.87|31.01|29.76|28.6|27.51|26.87|26.6|27.66|28.3||28.61|28.38|27.27|26.53|25.03|24.51|24.17|24.8|25.32|26.31|26.47|26.25|26.27|25|24.42|24.04|24.65|25.21|25.4|24.7|22.43|21.29|22.59|22.9|22.43|22.68|22.36|22.66|23.26|24.44|24.28|23.51|23.45|23.11|22.78||22.21|21.85|21.62|21.75|21.3|22.68|22.63|22.07|21.75|21.93|21.86|20.42|20.67|21.97|21.9||21.83|22.13|22.61|24.57|24.24|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
08229|953917|/equities/xinjiang-xuefeng-sci-tech-group-co|SHANGHAICOMP||7.51|7.56|6.9|6.78|7.01|6.96|6.9|7|7.63|7.77|8.1|8.35|8.38|8.5|8.59|8.52|8.69|9.02|9.68|9.37|8.51|8.43|8.86|8.77|8.51||8.47|8.44|8.5|8.37|8.37|8.32|8.23|8.24|8.04|8.09|8.29|8.4|8.43|9.04|8.97|9.01|9.03|9.2|9.21|8.97|8.94|9.05|9.24|9.05|9.36|8.7|8.63|8.36|8.42|8.6|8.15|8.33|8.31|8.18|8.18|8.41|8.5|8.89|9.07|9.18|9.65|9.53|9.41|9.26|8.24|8.73|8.93|8.9|8.72|8.28|8|8|8.2|8.37|8.62|8.5|8.23|8.21|8.27|8.36|8.7|9.1|8.88|8.66|9.03|8.66|8.49|8.24|8.11|7.63|7.59|7.91|7.09|6.81|6.9|7.01|6.91|6.94|7.05|6.61|6.44|6.2|6.41|6.49|6.59|5.96|6.01|6.23|6.25|6.71|6.79|6.69|6.87|6.86|7.03|6.93|7.27|7.19|7.02|7.09|6.88|6.82|6.61|6.6||5.39|5.76|6.24|6.69|6.68|6.8|6.55|6.69|6.81|6.91|7.14|7.36|7.59|7.55|7.41|7.18|7.22|7.61||7.9|8.03|8.28|8.36|8.06|7.88|8.31|8.47|8.61|8.36|8.26|8.3|8.23|8|8.06|8.11|8.31|8.28|8.51|9.25|9.5|8.32|7.9|8.1|8.1|7.95|8.41|8.51|8.38|8.68|8.92|8.78|8.82|9.04|8.85||8.42|9.03|8.28|8.27|8.19|8.66|8.84|8.38|8.34|8.45|8.64|7.92|8.06|8.45|8.93||9.45|10.17|10.47|10.75|10|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
08230|100431|/equities/yilite|SHANGHAICOMP||10.31|10.21|9.99|9.99|9.63|9.45|9.2|9.51|9.84|10.38|11.15|12.03|12.11|11.88|12.08|11.85|11.83|11.88|11.79|11.78|11.67|12.36|12.74|12.71|13.36||13.41|13.8|13.28|13.51|13.58|13.78|13.79|13.99|13.9|13.89|14.02|14.24|14.29|14.68|14.64|14.61|15.11|14.92|14.97|14.92|14.91|15.31|15.63|15.5|15.49|15.22|14.91|14.56|14.56|14.66|14.45|14.45|14.46|14.43|14.34|14.5|14.6|14.48|14.53|14.71|14.62|14.47|14.65|14.56|14.03|15.3|15.4|15.52|15.35|15.35|15.46|15.42|15.66|15.48|15.8|15.73|15.3|15.4|16.31|17.26|17.41|17.79|17.65|17.1|17.14|17.85|16.85|16.62|16.48|16.04|16.22|17.61|14.23|13.52|13.94|14.5|14.5|15.15|16.15|16.26|15.88|16.1|16.69|15.95|16.6|17.73|18.69|18.87|19.52|20.06|20.55|20.5|20.8|20.13|19.3|19.01|19.55|20.8|20.93|21.89|20.01|19.68|19.6|19.5||17.24|17.67|18.67|19.57|20.42|20.91|20.83|20.18|20.56|21.03|21.63|22|21.9|21.9|21.73|20.54|20.77|22.36||22.86|23.06|23.93|23.97|22.98|22.51|23.9|24.68|25.62|25.02|24.51|24.95|25.45|26.9|28|26.58|26.54|26.92|27.43|27.08|27.46|25.98|22.97|23.61|24.42|26.38|25.84|25.65|26.7|27.39|28.42|28.97|28.19|26.31|24.9||24.65|23.85|23.72|23.75|24|24.76|23.83|21.61|21.85|22.03|20.77|18.65|18.65|20.75|19.97||22.7|23.05|23.5|23.5|24.15|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
08231|100886|/equities/xj-youhao|SHANGHAICOMP||5.3|5.15|4.67|4.61|4.88|4.79|4.71|4.78|5.29|5.53|5.73|6.05|6.4|6.68|6.8|6.19|6.08|6.26|6.03|6.01|5.95|6.38|6.87|6.62|7.16||7.19|7.2|6.9|6.71|6.66|6.59|6.63|7.03|6.3|6.33|6.6|6.55|6.5|6.87|6.61|6.52|6.5|6.37|6.59|6.4|6.45|6.72|7.12|6.5|6.68|6.87|6.75|6.51|6.57|6.57|6.43|6.33|6.32|5.91|5.94|6.14|6.24|6.13|6.2|6.24|6.24|6.05|6.2|6.46|5.42|5.72|5.9|6.44|6.52|6.64|6.35|6.34|6.56|6.5|6.83|7.11|7.46|7.29|6.91|6.74|7.2|6.04|5.74|5.26|5.15|5.31|5.42|5.43|5.24|5.23|5.31|5.26|4.21|4.07|4.19|4.3|4.43|4.3|3.95|3.83|3.72|3.66|3.5|3.63|3.8|3.58|3.72|3.76|3.65|4.21|4.37|4.35|4.23|4.18|3.81|3.74|4.56|4.6|4.39|4.51|4.21|4.02|3.81|3.33||3.11|4.6|5.28|6.05|6.25|6.26|5.8|6.05|5.96|5.97|6.3|6.32|6.21|6.13|6.04|5.55|5.67|5.7||6.08|6.04|5.99|6.07|6.14|6.6|6.8|7.21|7.41|7.25|7|6.91|6.71|6.34|6.6|6.92|6.89|6.55|6.6|6.9|6.89|6.78|6.22|6.38|5.97|6.05|6.15|6.31|6.4|6.67|6.48|6.39|6.28|6.12|6.08||5.89|5.96|6.23|6.25|6.27|6.88|7.05|6.41|6.33|6.58|6.4|6.05|6.26|6.54|6.39||6.57|6.73|6.95|7.63|7.6|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
08232|102962|/equities/xinyu-iron|SHANGHAICOMP||2.69|2.75|2.72|2.75|2.56|2.48|2.41|2.45|2.55|2.55|2.64|2.77|2.78|2.98|3.09|3.07|3.15|3.51|3.44|3.48|3.47|3.73|3.99|4.05|3.87||3.83|3.7|3.92|3.7|3.72|3.8|3.82|3.74|3.66|3.69|3.8|3.74|3.95|4.15|4.12|3.96|3.94|4.02|4.12|3.94|3.95|4.1|3.97|3.9|3.82|4.04|4.07|4.17|4.21|4.14|3.93|4.02|3.51|3.38|3.37|3.59|3.65|3.74|3.88|3.92|3.97|3.96|3.77|3.73|3.57|4.01|4.24|4.47|4.43|4.32|3.76|3.75|3.65|3.62|3.57|3.34|3.11|3.17|3.26|3.4|3.57|3.84|3.79|3.75|3.77|3.8|3.78|3.68|3.48|3.45|3.27|3.42|2.59|2.59|2.64|2.91|2.98|2.96|3.12|3.21|3.22|3.16|3.29|3.27|3.31|3.31|3.47|3.51|3.59|3.9|3.91|3.68|3.63|3.81|3.97|3.81|3.77|3.51|3.46|3.54|3.52|3.49|3.52|3.56||3.25|3.37|3.1|3.21|3.37|3.48|3.4|3.44|3.61|3.67|3.75|3.83|3.81|3.77|3.97|3.84|4|4.04||4.07|4.17|4.12|4.12|4.09|4.12|4.15|4.18|4.37|3.86|3.79|3.76|3.72|3.66|3.78|3.84|3.8|3.75|3.66|3.86|3.95|3.9|3.85|4.15|4.12|4.17|4.1|4.28|4.48|4.53|4.5|4.22|4.17|4.12|4.14||4.04|4.01|4.06|4.02|4.07|4.2|4.32|4.17|3.97|3.95|3.69|3.51|3.57|3.86|3.79||3.81|3.92|4.08|4.16|4.16|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
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
08234|1062258|/equities/xuancheng-valin-precision-a|SHANGHAICOMP||15.52|14.29|13.18|11.76|13.98|16.25|16.05|16.66|17.62|17.08|17.7|18|18.3|19.31|18.63|16.95|16.57|15.35|16.42|16.19|15.3|16.58|18.7|18.32|18.04||17.63|17.1|17.08|17.08|16|14.05|13.96|13.77|12.89|13.21|13.37|13.36|13.4|15.72|15.3|15.01|13.08|12.6|13.21|11.93|12.4|12.82|12.8|12.6|12.54|13.21|13.46|13.89|13.77|14.14|14|13.59|13.38|12.72|12.84|13.3|12.99|13.05|13.06|13.01|12.37|11.5|11.85|11.9|10.57|12.64|12.73|13.81|14.2|14.09|14.15|13.47|13.07|12.56|12.56|12.5|12.42|12.76|12.1|12.66|14.56|16.15|14.57|13.31|12.28|12.88|12.78|12.75|12.88|12.41|12.11|12.33|11.59|11.27|11.21|11.17|10.5|10.6|11.38|12.09|11.66|11.24|11.03|11.31|11.94|11.6|11.7|12|11.62|12.2|12.12|11.99|11.5|11.66|10.65|10.48|11.85|12.19|12.41|14.15|12.33|11.89|10.8|10.01||8.2|10.96|12.19|13.8|13.88|14.28|13|13.42|13.28|13.4|13.35|13.67|13.51|13.19|13.1|11.91|12.25|12.57||12.5|12.75|12.83|13.1|12.13|12.08|12.8|13.06|13.38|13.2|13.34|14.01|14|13.1|13.34|13.23|13.3|14.2|13.71|13.91|12.6|12.53|12.25|12.04|11.82|11.8|12.09|13.68|13.95|14.08|14.21|14.54|14.52|15.07|14.75||13.6|13.81|13.42|13.24|13|14.46|15.22|14|14.46|14.9|15.03|13.86|13.82|12.89|11.75||12.01|12.7|13.27|14.6|14.6|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
08235|1162053|/equities/xuelong-group|SHANGHAICOMP||13.97|13.43|12.38|11.63|13.23|17.24|16.66|15.26|14.62|14.37|14.88|15.7|16.8|17.57|17.81|17.36|17.43|18.28|17.3|16.81|16.61|21.6|17.47|17.47|19.2||19.44|18.96|19.33|20.65|18.66|18.2|18.06|18.02|17.51|17.81|17.96|18.2|18.22|19.61|19.99|19.54|19.07|18.84|20.28|20.86|19.8|20.82|19.31|18.58|18.24|18.81|18.48|18.7|18.81|19.38|18|17.83|18.36|17.34|17.63|19.1|19.91|20.31|18.6|18.91|17.94|17|17.61|17.1|15.71|21.06|19.18|14.21|13.88|13.46|12.91|12.1|12.11|12.1|12|11.82|10.89|10.54|10.92|11.9|12.67|14.03|12.9|12.1|11.2|11.54|10.91|10.91|10.76|10.5|10.5|10.91|9.37|9.23|9.48|9.84|9.24|9.21|9.91|10.17|10.24|9.81|10.12|10.37|10.7|11.12|11.56|11.49|11.15|12.99|13.3|14.1|14.54|14.38|12.84|12.17|14.15|15.1|14.3|15.06|13.89|13.5|13.06|11.07||9.22|12.5|14.5|15.98|17.51|18.38|18.09|17.49|18.44|25.94|27.1|26.63|25.6|24.94|24.6|23.43|23.11|22.72||22.76|21.74|21.33|19.31|18.09|17.45|16.05|15.75|15.63|15.92|16.05|16.01|15.8|15.13|15.23|14.39|14.16|14.65|14.66|14.55|14.51|14.83|13.45|14.78|15.54|16.3|16.75|16.7|16.42|16.41|17.1|17.42|17.75|18.14|18.12||17.85|18.03|17.71|17.8|17.7|19.69|18.81|15.92|16.04|15.95|16.19|14.7|15|16.15|16.35||17.14|26.02|27.79|26.88|26.95|26.4|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
08236|100554|/equities/yabao-pharm|SHANGHAICOMP||6.75|6.57|6.33|6.4|6.23|6|5.6|5.7|5.94|6|6.15|6.16|6.35|6.52|6.94|6.48|6.34|6.45|6.31|6.46|6.09|6.44|6.62|6.41|6.6||6.61|6.66|6.71|6.65|6.65|6.47|6.46|6.55|6.45|6.58|6.54|6.41|6.4|6.83|6.7|6.61|6.68|6.5|6.49|6.39|6.36|6.64|6.8|6.82|6.85|7.23|7.35|7.41|6.93|6.45|6.2|6.23|6.03|5.86|5.89|6.18|6.07|6.04|6.17|6.02|6.06|5.97|5.77|5.68|5.35|6.08|6.07|6.15|6.02|6|5.98|6.01|6.09|6.01|6.01|5.95|5.76|5.81|5.94|6.14|6.18|6.46|6.35|6.08|6.07|6.15|6.05|6.02|5.86|5.75|5.88|5.91|5.28|5.1|5.21|5.44|5.41|5.47|5.69|5.49|5.5|5.48|5.59|5.46|5.54|5.47|5.64|5.8|5.75|6.09|6.26|6.46|6.59|6.41|6.08|5.97|6.21|6.18|5.91|6.22|6.08|6.06|5.97|5.72||4.94|5.31|5.66|6.25|6.64|6.84|6.71|6.88|7.21|7.43|7.58|7.84|7.69|7.41|7.36|7.18|7.31|8.19||8.22|8.12|7.72|7.6|7.53|7.31|7.19|6.79|6.8|6.84|6.81|6.9|7.03|6.8|6.92|6.61|6.72|6.96|6.72|6.72|6.86|7.14|6.78|6.91|7.15|6.89|6.82|6.65|6.74|6.66|6.51|6.28|6.13|6.05|5.99||5.89|5.86|5.97|5.85|6.11|6.92|6.65|6.63|6.5|6.42|6.06|5.84|5.8|5.99|5.52||5.46|5.6|5.83|6|5.96|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
08237|100811|/equities/dongxin-carbon|SHANGHAICOMP||2.4|2.4|2.24|2.22|2.14|2.15|2.18|2.28|2.41|2.55|2.64|2.66|2.71|2.96|3.12|3.17|3.06|3.08|3.04|3.03|3.3|3.85|3.4|3.34|3.11||3.06|2.97|3.11|3|2.97|2.74|2.73|2.81|2.74|2.82|2.93|2.84|2.93|3.3|2.84|2.78|2.83|2.85|2.91|2.91|2.69|2.81|2.56|2.4|2.34|2.4|2.39|2.39|2.43|2.49|2.31|2.37|2.37|2.31|2.33|2.17|2.09|2.1|2.13|2.13|2.03|1.95|1.91|1.86|1.73|2.05|2.11|2.1|2.03|2.03|2.1|2.12|2.15|2.07|2.08|2.02|2.01|2.05|2.1|2.09|2.38|2.67|2.36|2.23|2.28|2.28|2.27|2.24|1.99|1.96|2.09|2.12|1.72|1.59|1.48|1.52|1.41|1.39|1.5|1.54|1.44|1.41|1.51|1.47|1.66|1.64|1.68|1.86|1.94|2.15|2.22|2.33|2.35|2.24|2.1|2.05|2.45|2.4|2.33|2.48|2.41|2.4|2.42|2.31||1.95|2.32|2.69|2.89|3.14|3.21|3.1|3.1|3.12|3.17|3.23|3.25|3.18|3.18|3.1|2.8|2.96|3.06||3.06|3.14|3.21|3.08|3.07|3.06|3.14|3.18|3.27|3.28|3.19|3.17|3.12|2.8|2.9|3.02|3.02|3.04|3.04|3.15|3.2|3.19|3.11|3.16|3.29|3.3|3.33|3.4|3.37|3.46|3.64|3.51|3.26|3.3|3.25||3.13|3.11|3.12|3.11|3.12|3.29|3.32|3.24|3.21|3.25|3.21|3|3.09|3.37|3.37||3.5|3.53|3.6|3.82|3.81|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
08238|1089445|/equities/yangtze-optical-fibre-cable-joint|SHANGHAICOMP||325.56|259|255.55|329.5|361.57|400.43|455|490.1|421.01|406|367|351.37|367.5|366.66|353.5|336.99|360.52|346|341.5|269.28|209.6|212|196.12|211.58|215.08||171.23|151|112.58|109.18|105.33|108.89|115.55|117.8|88.31|83.64|80.6|72.7|72.28|76.18|80.2|83.8|81.24|82.23|90.64|99.72|103|85.85|80|81.12|64.88|52.5|52.48|49.54|40.12|40.01|38.37|37.31|38.03|37.6|33.41|33.24|31.7|31.84|32.25|33.86|33.4|31.41|30.34|29.73|28.07|33.5|33.64|35.26|36.18|35.13|36.5|36.43|37.6|33.86|40.93|29.7|26.51|27.31|27.5|29.55|27.64|27.86|27.92|27.53|27.62|28.43|26.92|26.79|26.2|25.06|25.45|25.43|22.43|22.06|22.18|22.3|22.11|21.98|22.97|22.3|22.78|22.21|22.7|22.58|22.76|23.19|24.3|23.77|24|24.77|25.41|25.4|25.64|26.16|26.15|26.25|26.45|27.75|26.5|28.49|27.56|27.53|26.42|25.38||20.61|21.98|24.06|25.1|25.42|26.6|26.11|26.27|28.16|28.75|28.83|29.51|29.81|29.3|28.45|30.3|31.91|33.6||33|32.32|32.83|32.2|31.07|29.79|32|32.54|34.51|33.9|34|34.85|35.15|35.2|36.76|34.5|32.95|34.13|33.4|32.38|32.75|33.78|36.12|37.91|38.98|39.05|39.5|37.21|35.91|36.2|35.61|35.3|35.99|34.7|35||33.69|33.68|32.53|31.26|30.94|33.2|34.15|34.02|34.53|34.44|34.4|41.4|40.56|40.77|40.01||40.68|40.26|40.15|43.39|36.55|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
08239|100444|/equities/yaxing-coach|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.13||5.61|5.29|5.62|5.65|5.6|5.48|5.66|5.16|5.32|6.01|5.86|6.03|5.14|5.14|5.04|4.99|6.33|6.29|6.23|6.56|5.98|5.93|5.81|4.36||3.84|5.81|7.95|8.37|9.08|9.14|8.85|9.45|9.61|9.71|9.99|9.88|9.38|9.24|9.11|8.74|8.82|9.16||9.08|8.97|9.09|9.21|8.99|8.88|9.48|10.1|10.82|9.74|9.33|9.56|10.24|9.7|10.02|10.16|9.21|8.83|8.82|9.19|8.77|8.56|8.02|8.25|8.53|8.7|9.03|9.24|9.28|9.6|9.96|10.52|10.47|10.45|10.52||10.37|11.1|11.92|10.52|10.05|9.03|9.15|8.25|8.4|8.8|9.04|7.86|7.8|8.36|8.21||8.75|9.78|8.39|7.96|7.81|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
08240|996086|/equities/yantai-eddie-precision-machinery-co|SHANGHAICOMP||19.3|19.43|18.69|18.39|19.15|21.47|21.6|22.01|23.03|22.5|21.3|21.74|24.89|24.49|23.33|22.36|20.68|20.06|19.15|19.19|18.96|20.13|21.15|21.88|23.91||23.05|21.7|21.33|21.51|19.09|18.78|18.71|18.33|18.61|19.17|19.66|19.23|18.33|18.45|18.47|17.5|17.13|17.23|18.38|18.12|18.04|18.01|17.81|17.72|18.03|18.51|18.05|18.2|18.11|18.07|17.42|17.1|17.1|16.71|16.85|17.12|17.52|17.63|17.78|18.17|18.78|18.37|17.8|17.73|16.35|19.9|20.25|19.9|19.52|19.32|18.66|17.39|17.53|16.9|17.1|17.14|15.67|15.57|16.16|16.42|16.41|16.82|16.33|15.75|16.07|16.4|16.49|15.71|15.73|15.11|15.56|16.16|14.7|14.7|14.7|15.06|14.18|13.82|13.85|13.81|13.73|13.75|13.77|13.74|13.78|13.73|14.02|14.88|14.85|15.73|16.19|16.7|17.1|16.4|15.74|15.56|15.62|15.89|14.99|15.75|16.02|15.82|15.58|15.32||13.27|13.25|13.46|13.7|14.62|15.2|15.46|15.54|16|15.62|16.01|16.3|16.11|16.32|16.02|15.97|16.52|17.17||17.71|17.4|17.51|17.72|16.5|16.62|16.9|17.32|18.45|18.1|18.3|18.08|18.92|18.51|18.99|16.61|16.45|17.65|17.65|16.77|16.81|16.96|15.53|15.98|16.6|16.66|18.07|17.2|17.33|18.13|19.11|19.38|17.9|16.01|16.02||15.42|14.83|14.9|14.6|14.3|14.99|15.21|15.21|15.25|15.68|15.33|13.62|13.88|14.59|13.53||14.17|14.61|16.03|16.4|16.9|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
08241|100876|/equities/yantai-yuanche|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.36|0.33|0.33|0.13|||||9.84|10.36|13.11|15.02|15.93|14.8|14.8|15.5|15.5|14.81|12.55||12.31|14.62|14.86|15.82|16.2|17.23|16.23|17.68|16.71|15.88|15.91|14.35|12.86|11.76|11.61|11.08|11.72|11.72||11.8|12.11|12.34|12.09|11.32|11.37|12.01|12.02|10.75|9.3|9.66|9.9|10.8|10.82|10.86|10.19|9.64|9.3|8.76|7.61|||8.43|12.33|15.88|15.9|15.52|15.75|15.95|15.59|16.56|16.53|15.99|15.59|15.2||14.63|16.6|15.19|14.13|15.17|14.93|15.3|13.23|13.02|13.3|14.05|13.46|12.71|13.36|13.18||12.61|10.5|9.33|9.82|10.8|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
08242|100423|/equities/yanzhou-coal|SHANGHAICOMP||21.06|18.48|18.9|19|17.66|17.31|17.29|17.97|19.33|22.37|21.6|20.08|19.72|20.14|21.1|20.38|18.5|18.21|18.44|18.74|19.21|19.48|18.89|18.12|16.76||15.41|13.73|13.81|13.7|13.6|13.12|13.04|13.25|13.02|13.25|13.6|13.65|13.93|14.63|14.82|14.49|14.58|13.69|13.24|13.26|13.3|13|12.91|12.62|12.8|12.8|13|12.56|12.5|12.36|12.19|12.19|12.1|12|12.05|12.52|12.6|12.67|12.63|12.32|12.21|12.16|12.25|12.65|11.9|13.18|13.52|13.43|13.18|13.01|12.91|12.96|13.08|13.16|13.36|13.07|13|13.11|13.72|13.77|13.88|14.6|14.47|14.42|15.09|15.26|15.41|15.3|15.78|15.36|15.19|15.73|13.35|12.79|12.59|13.86|13.73|13.67|13.98|14.15|14.41|14.62|14.63|14.58|22.8|22.04|22.8|23.39|23|25.02|23.81|23.36|22.8|22.03|23.1|24.8|23.94|23.36|22.62|23.12|23.31|25.87|25.5|22.6||22.35|22.28|20.37|20.8|21.19|19.73|19.57|19.71|19.24|19.32|20.12|19.44|19.3|18.54|19|19.3|19.68|19.51||20.12|20.48|19.1|18.6|16.84|16.49|16.64|16.95|17.07|17.5|17.81|21.2333|20.0733|18.6733|18.84|18.5733|18.2667|17.8333|20.7667|22.54|22.4067|21.8667|21.8867|21.8733|21.74|22.64|21.6733|20.2|20.4067|21.58|22.9867|21.6733|20.7933|22.1067|22.56||23.0733|21.2|21.2933|22.3733|22.5467|24.68|25.3067|25.8533|24.8467|25.5533|27.1067|25.54|28.42|29.68|31||31.1067|32.9467|33.0067|33.18|31.5133|29.48|28.0267|23.5733|23.6667|23.8733|23.8333|22.4|24.0733|23.7733|22.7|25.5667|25.4333|25.3467|24.0067|22.86|20.5533|22.3333|20.2333|22.3333|23.8667|23.4|24.24|21.8067|19.8067|20.4|20|19.2467|18.46|15.7333||15.0467|14.7467|14.9133|15.16|15.1067|16.3333|14.72|14.8267|14.58|15.1|14.42|14.3333|14.4733|14.8267
08243|942814|/equities/syp-glass|SHANGHAICOMP||5.34|5.27|4.85|4.68|4.81|5.16|5.62|5.61|6.17|6.24|6.26|6.76|6.8|6.72|6.7|6.75|7.01|6.87|6.68|6.65|7.02|7.41|7.96|7.79|8.25||8.17|8.2|8.17|7.9|7.97|8.04|7.93|8|7.8|7.93|7.8|8.01|8.33|8.58|8.15|7.66|7.56|7.16|6.99|7.05|6.92|6.83|6.34|5.98|6.08|6.28|6.22|6.17|6.25|6.35|6.46|6.15|5.7|5.59|5.6|5.84|5.71|5.46|5.36|5.22|5.16|5.03|5.01|4.88|4.44|5.06|5.26|5.46|5.26|5.22|5.27|5.37|5.51|5.33|5.39|5.26|4.95|4.88|5.03|5.25|5.76|5.78|5.72|5.25|5.21|5.38|5.28|5.27|4.96|4.86|4.81|4.88|4.37|4.17|4.23|4.27|4.2|4.17|4.39|4.47|4.31|4.16|4.25|3.95|4.14|4.1|4.24|4.33|4.19|4.87|5|4.76|4.71|4.51|4.22|4.01|4.92|4.67|4.56|4.76|4.65|4.2|4.13|3.8||3.25|4.11|4.7|5.45|4.99|5.04|4.71|4.87|4.78|4.83|4.96|4.99|4.91|4.85|4.72|4.43|4.54|4.66||4.75|4.86|4.8|4.99|4.97|4.75|4.92|4.96|5.15|4.82|4.72|4.86|4.89|4.63|4.71|4.73|4.73|4.6|5.03|5.03|5.03|5.06|5.19|5.35|5.31|5.76|5.81|6|6|6.26|6.58|6.81|6.88|6.98|5.02||4.7|4.66|4.61|4.57|4.61|4.87|4.93|4.72|4.76|4.78|4.66|4.31|4.4|4.61|4.45||4.61|4.96|5.1|5.11|4.96|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
08244|942838|/equities/syp-glass-b|SHANGHAICOMP||0.312|0.315|0.307|0.306|0.312|0.319|0.308|0.314|0.317|0.311|0.306|0.319|0.325|0.319|0.33|0.342|0.344|0.346|0.345|0.348|0.35|0.358|0.372|0.372|0.383||0.376|0.371|0.37|0.355|0.356|0.356|0.351|0.348|0.34|0.337|0.343|0.353|0.365|0.382|0.387|0.384|0.373|0.373|0.374|0.375|0.363|0.364|0.353|0.346|0.343|0.345|0.334|0.333|0.334|0.329|0.33|0.325|0.319|0.304|0.31|0.316|0.313|0.304|0.305|0.306|0.307|0.296|0.299|0.3|0.292|0.323|0.319|0.332|0.325|0.325|0.33|0.34|0.346|0.357|0.36|0.348|0.343|0.338|0.341|0.37|0.373|0.367|0.36|0.343|0.348|0.34|0.33|0.331|0.314|0.305|0.316|0.313|0.27|0.265|0.265|0.265|0.266|0.265|0.266|0.264|0.255|0.253|0.247|0.243|0.244|0.242|0.247|0.236|0.23|0.281|0.277|0.277|0.277|0.271|0.261|0.267|0.291|0.285|0.282|0.283|0.285|0.263|0.277|0.273||0.252|0.268|0.26|0.265|0.251|0.252|0.241|0.244|0.249|0.248|0.253|0.242|0.24|0.232|0.231|0.226|0.236|0.254||0.261|0.261|0.261|0.274|0.286|0.313|0.324|0.333|0.337|0.324|0.322|0.328|0.328|0.326|0.331|0.341|0.345|0.343|0.346|0.344|0.348|0.365|0.377|0.378|0.38|0.377|0.377|0.375|0.382|0.402|0.41|0.412|0.415|0.407|0.396||0.392|0.39|0.386|0.383|0.385|0.39|0.39|0.382|0.381|0.377|0.375|0.363|0.368|0.38|0.363||0.366|0.404|0.412|0.417|0.416|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
08245|1076663|/equities/yapp-automotive-systems|SHANGHAICOMP||16.31|16.46|15.5|15.28|15.46|16.07|15.38|15.85|17.25|16.72|18.07|19.15|20.57|20.91|20.36|18.13|18.69|18.65|17.99|18.34|19.38|20.9|21.87|22|24.36||24.7|24.08|24.06|24.18|23.85|23.61|23.32|21.7|21|21.37|21.65|20.46|20.6|22.25|22.85|23.37|22.45|22.94|24.61|25.91|26.36|23.71|24.25|22.91|22.72|20.62|20.87|19.91|19.98|21.57|19.15|17.62|16.43|16.07|16.18|17|17.04|17.28|17.41|16.52|16.19|15.58|14.83|14.61|13.38|16.01|16.11|16.11|15.86|15.38|14.87|14.77|15.17|15.01|15.25|15.09|13.68|13.65|13.8|15.21|15.27|15.57|15.79|14.5|14.38|14.63|14.15|14.16|14.06|13.77|14.02|14.52|12.87|12.55|12.84|12.74|12.11|12.2|12.53|12.44|12.53|12.05|12.66|12.42|12.72|13.08|13.31|13.7|13.68|14.23|14.49|14.8|15.72|15.51|14.58|13.89|15.06|15.5|15.9|15.87|14.76|14.65|14.21|13.45||11.29|12.53|14.35|15.48|16.34|16.69|16.51|16.56|17|17.14|18.05|18.22|16.4|16.25|15.92|14.41|14.92|15.11||14.73|14.83|14.73|14.78|14.36|13.96|14.01|14.28|14.79|15.1|15.21|15.4|15.34|15.3|15.2|14.27|13.8|14.11|14.97|14.94|14.55|14.49|13.75|14.18|14.32|14.88|14.74|14.22|13.9|14.8|15.29|15.27|15.1|14.92|14.96||14.42|14.17|13.93|14.12|14.15|14.91|15.1|14.41|14.66|14.4|14.71|13.06|13.12|13.33|12.7||13.26|13.85|14.47|14.96|14.51|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
08246|101075|/equities/yechiu-metal-r|SHANGHAICOMP||3.24|3.07|2.95|2.9|2.73|2.69|2.78|2.87|3.1|3.1|3.3|3.45|3.49|3.62|3.98|3.89|4.06|3.89|3.43|3.45|3.28|3.53|4.03|3.95|3.99||3.89|3.7|3.53|3.15|3.14|3.07|2.93|2.88|2.75|2.85|2.89|2.8|2.84|3.26|3.07|2.95|2.87|2.86|2.96|2.83|2.75|2.83|2.65|2.56|2.52|2.58|2.57|2.57|2.57|2.67|2.57|2.55|2.5|2.38|2.39|2.46|2.44|2.42|2.48|2.46|2.4|2.37|2.42|2.33|2.06|2.38|2.45|2.49|2.46|2.38|2.35|2.34|2.37|2.33|2.33|2.3|2.29|2.33|2.38|2.51|2.71|2.82|2.65|2.51|2.54|2.57|2.6|2.53|2.46|2.35|2.42|2.45|2.1|2.03|2.02|2.05|2.06|2.06|2.13|2.18|2.17|2|2.1|2.1|2.14|2.15|2.25|2.24|2.29|2.63|2.63|2.63|2.68|2.69|2.61|2.54|2.88|2.92|2.61|2.8|2.32|2.14|2.16|2.04||1.74|1.95|2.2|2.36|2.55|2.6|2.45|2.45|2.55|2.59|2.62|2.68|2.65|2.63|2.68|2.51|2.57|2.7||2.7|2.75|2.78|2.78|2.74|2.78|2.86|2.95|3.05|2.89|2.9|2.92|2.88|2.7|2.74|2.74|2.73|2.73|2.75|2.96|3|3.05|2.98|3.21|3.26|3.24|3.24|3.37|3.36|3.43|3.58|3.56|3.5|3.59|3.6||3.38|3.35|3.33|3.25|3.24|3.45|3.53|3.41|3.38|3.47|3.51|3.21|3.55|3.88|3.6||3.76|4.15|4.28|4.51|4.42|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
08247|102963|/equities/yibin-paper|SHANGHAICOMP||14.12|12.89|12.21|11.97|13.3|15.5|11.43|11.72|12.63|13.1|13.17|14.07|14.74|15.85|15.59|16.06|17.73|18.13|17.67|17.71|17.03|18.36|19.01|18.86|20.19||20.31|20.15|20.2|20.56|20.55|20.9|20.9|20.58|20.38|20.62|21.74|21.38|21.82|22.9|22.87|22.8|23.78|22.9|22.15|22.01|21.9|23.06|24|23.51|24|24.89|24.53|24.5|24.45|25.52|27.37|27.3|25.26|24.99|25.03|26.4|28.87|29.75|23.03|21.03|23.5|21.51|18.34|16.62|14.66|15.59|16.12|16.55|16.7|17.23|17.77|18.2|19.02|18.89|19.49|18.64|18.8|18.38|19.85|24.5|22.55|15.22|12.89|12.57|11.17|12.15|11.09|10.81|9.85|9.6|9.48|9.63|8.8|8.55|8.64|8.69|8.51|8.43|8.72|8.86|8.71|8.26|8.81|8.72|8.81|8.66|8.94|9.36|9.12|9.5|9.61|9.63|9.7|9.02|9.13|8.93|10.27|10.43|10.23|9.53|8.9|8.75|8.61|8.17||7.04|8.42|9.66|10.96|11.59|11.6|11.12|11.6|11.3|11.42|11.61|11.62|11.47|11.26|11.42|10.95|11.06|11.31||11.39|11.55|11.6|11.7|11.56|11.36|11.8|12.11|12.52|12.2|12|12.15|12.22|11.58|11.82|12.01|11.94|11.68|11.8|11.82|11.9|11.81|11.3|11.5|11.77|12.08|12.23|12.62|12.59|12.87|13.55|13.35|13.31|13.2|13.04||12.72|12.65|13.01|12.8|12.6|13.2|13|12.9|13.02|13.35|12.37|11.42|11.39|12.08|11.11||11.62|12.25|13.15|13.06|13.06|13.38|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
08248|945718|/equities/yifeng-pharmacy-chain-co-ltd|SHANGHAICOMP/EMCONSGROWTH||21.92|21.83|21.55|20.38|19.99|19.63|17.68|18.16|19.46|19.7|19.62|20.51|20.76|22.22|22.1|23.01|22.16|21.9|22.42|23.35|23.32|23.74|23.42|23.03|23.84||24.34|22.9|23.34|21.9|21.91|21.61|21.45|21.88|20.81|22.2|22.17|22.45|23.2|23.56|23.04|24.26|24.7|23.99|23.93|24.17|24.09|25.07|24.79|23.42|23.48|23.35|23.22|23.83|23.6|23.56|23.28|24.3|23.58|22.95|23.42|24.5|25.81|26|27.14|26.96|27.15|26.45|26.43|27.7|24.52|24.64|24.4|24.33|23.11|22.66|23.38|24.06|23.11|22.51|22.55|22.65|22.81|23.23|23.16|24.52|24.91|23.19|23|22.43|22.56|24.39|25.16|22.6|22.33|21.94|22.93|24.38|17.98|17.56|17.75|18.21|17.91|18.39|19.7|20.56|19.56|20.77|22.15|22.74|22.95|24.38|26.99|28.85|34.8|37.4167|36.8583|36.9417|36.6667|35.7833|35.275|34.4167|33.4583|32.875|31.8333|31.3917|32.0833|31.3333|31.9167|32.075||31.9583|30.8333|30.75|32.2083|32.475|33.1667|31.1833|30.0417|29.9417|30.1167|30.875|30.2917|30.8417|28.9167|27.0917|25.75|26.5|27.6333||28.7583|28.475|28.3|28.2833|28.8167|30.575|31.5|32.0833|31|30.5333|29.9167|30.0417|29.5333|30.7167|31.025|28.9083|28.0083|29.2321|29.5833|29.2262|29.7619|29.4464|29.3512|29.6548|32.5595|31.9643|33.6786|33.2143|33.0476|33.0655|34.1071|34.7202|33.5179|33.0357|33.4583||34.7619|36.2679|37.381|34.1369|34.4048|36.1905|36.9643|37.5179|36.7143|38.125|34.5714|32.4286|31.9226|31.8452|28.4405||27.5298|26.5|29.0357|29.8512|30.5|29.1845|27.9762|28.3393|29.9405|29.7738|29.7679|29.7024|30.5417|29.375|27.3929|27.0417|26.6964|26.369|25.1905|24.3571|23.25|22.6071|18.7202|20.2679|20.9226|21.3571|22.9762|24.2321|23.7083|24.3333|28.3036|28.4226|28.5714|29.5357||29.3095|31.6369|31.3214|31.7857|29.1071|28.7679|29.3036|26.2321|26.1905|27.0476|27.7679|28.0357|28.2738|27.1429
08249|1081718|/equities/yijiahe-technology|SHANGHAICOMP||24.73|22.13|19.75|18.55|22.89|25.4|24.81|26.33|25.86|26.02|26.77|29.03|30|29.68|28.14|27.98|26.32|25.51|24.66|24.89|25.92|26.8|28.11|27.34|30.78||31.3|30.51|30.6|32.6|31.57|29.68|29.56|29.38|28.9|29.9|29.8|29.78|30.75|30.94|30.43|29.76|29.61|29.01|33.03|31.8|32.25|33.8|30.08|29.41|30.88|32|31.5|31.26|31.36|32.55|32.55|32.25|33.04|32.6|33.25|35.59|33.13|32.6|33|35.69|35.07|32.48|30.71|31.6|27.14|31.4|31.58|32.99|34.58|32.51|33.3|33.7|28.2|28.44|28.3|23.9|25.03|21.18|22.03|24.66|24.13|26|24.41|22.15|23.56|24.1|23.03|18.25|18.43|17.25|17.67|17.87|14.35|14.58|15.16|15.91|14.47|13.19|13.2|13.58|13.23|12.86|13.43|13.89|14.86|14.81|15.78|17.31|17.27|18.33|18.85|19.79|20.88|21.14|20.61|20.8|23.51|24.9|26.01|26.72|25.87|25.51|24.3|22.32||18.62|20.48|22|24.03|27.16|28.87|29.3|30.3|32.1|30.46|31.39|32.51|32.08|31.77|29.21|27.77|29.55|33.23||32.4|29.1|29.4|31.39|29.76|30.55|32.8|35.1|36.49|35.67|34.98|37.79|40.64|41.3|39.02|36.44|36.81|37.74|39.47|40.2|37|37.25|33.66|37.01|40.29|38.89|38|35.9|36.14|37.58|40.4|40.06|40|41.7|37.66||35.3|34.2|31.22|31.61|31.2|34.3|36.51|36.68|37.23|36.55|35.6|31.4|38.5|41.02|37.86||40.1|42.8|44.01|44.53|46|50.1|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
08250|100893|/equities/xinhua-commer|SHANGHAICOMP||8.62|8.36|7.63|7.46|7.57|9.18|9.55|9.97|10.4286|10.0286|10.8|11.1429|11.55|12.3|12.25|11.7571|11.8786|12.2929|11.7|11.7|11.7357|12.6071|13.5429|13.5071|14.3429||14.2857|15.7143|14.4857|13.35|9.9286|9.5214|9.5357|9.9571|9.2286|9.2429|9.4643|9.2071|9.1857|9.5857|9.5357|9.3714|9.2286|8.8214|9.0643|9.0857|9.0071|9.6286|9.1643|8.9357|9.0571|8.95|8.8643|8.6|8.5429|8.5286|8.4071|8.4429|8.3214|7.9571|7.9929|8.4929|8.5|8.3286|8.3714|8.6|8.6786|8.75|8.7929|8.9357|7.6286|7.9571|8.1571|8.5571|8.2143|8.0429|8.3|8.1643|8.15|7.4429|7.7143|7.5857|7.0929|7.4357|8.9071|8.2143|8.6643|8.4071|8.4143|7.7786|7.8286|7.9786|8.0214|7.4786|7.25|7.0786|7.0929|7.3786|6.4714|6.1643|6.4571|6.4071|6.3571|6.5286|7|7.15|6.8643|6.8357|8.7357|8.9286|9.4286|9.4429|9.75|10.1429|9.7143|10.2|10.4429|10.8071|11.05|13.2071|12.9286|12.0286|13.3571|13.5857|13.3429|13.1429|12.5643|11.8786|11.7857|11.1786||9.2214|9.8429|9.4857|10.0429|10.3571|10.3357|9.8571|10|9.8929|10.0286|10.0357|9.95|9.3071|9.5643|9.6429|8.9786|9.0714|9.9643||9.95|9.8286|10.1571|10|9.5|9.4286|10.1357|10.4714|10.5929|10.4143|9.9286|9.5143|9.5|9.6071|9.8214|10.2357|11.3|11.0857|10.9429|12.1357|11.9|12.2143|12.0143|10.8214|11.1429|11.6286|10.8071|11.2214|11.4143|11.8786|11.8571|11.7571|11.7071|11.9643|12.0357||11.9571|12.5071|12.9857|10.6857|10.75|11.3714|11.4714|10.05|10.15|10.3143|10.8143|9.8071|9.9214|9.55|8.9357||9.3857|9.5143|10.2071|9.5929|9.5357|8.2286|8.1286|8.0643|8.0214|8.65|8.1929|8.0571|8.6071|8.7|8.4786|8.5071|9.0286|9.2214|9.25|9.4357|9.7214|9.8143|9.3357|7.7714|7.8857|7.95|7.4143|7.3643|6.9786|7.5071|8.4643|8.5286|8.5214|8.4286||8.1929|9.2|9.0714|8.6214|8.9071|8.7143|8.6571|8.6143|8.5929|8.8929|8.6929|8.6714|8.7357|8.5714
08251|1052659|/equities/yindu-kitchen|SHANGHAICOMP||10.36|10.42|9.91|9.8|10|9.89|9.75|9.7|9.99|10.55|11.15|11.77|12.4|12.8|13.03|12.89|12.86|14.06|13.59|13.99|14.08|14.7|15.2|15.35|16.18||16.37|15.88|16.05|16.51|16.31|16.5|16.81|17.22|16.84|17.13|16.72|16.23|16.21|17.3|17.7|17.7|17.53|17.19|18.05|18.25|18.25|17.71|17.74|16.94|16.87|17.15|17|16.35|16.3|16.27|16.01|15.66|15.79|15.05|14.73|14.75|15.92|15.9379|16.0621|23.3|21.74|20.28|19.02|19|17.47|23.06|26.22|26.61|26.81|28.07|27.63|26.13|25|24.61|25.5|25.28|23.6|22.11|22.42|23.59|23.42|23.81|23.23|22.51|23.75|24.2|23.86|23.82|24.85|24.8|24.55|26.05|23.68|23.93|23.92|23.39|23.77|23.52|23.52|23.35|23.87|24.04|26.18|28.3|28.54|29.06|30.26|31.22|31.3|31.75|32.08|32.67|31.92|29.78|28.08|27.26|28.03|27.91|27.61|28.1|27.5|26.6|25.17|23.35||19.5|20.4|22.15|23.62|24.15|25.5|25.2|25.59|25.77|26|25.98|25.58|27.05|27.79|27.51|27.27|27.72|26.8||28.33|25.83|25.5|25.9|24.17|23.6|23.88|24.58|24.51|24.52|23.85|23.85|21.79|20.9|20.28|20.04|20.4|21.35|20.66|20.1|20.09|19.44|18.5|19.81|20.45|19.43|19.33|19.96|20.89|20.52|17.9|17.45|17.25|17.2|16.9||16.29|16.5|16.28|16.3|16.43|17.06|17.46|17.7|16.78|16.08|16.25|15.67|17.18|17.67|16.3||16.7|17.2|18.21|18.2|18.67|20.9|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
08252|1054845|/equities/yingkou-jinchen-machinery|SHANGHAICOMP||24.32|23.8|22.07|21.18|22.24|23.55|25.25|25.73|28.2|28.18|29.09|31.32|34.51|35.78|35.16|33.87|34.3|33.79|32.58|32.58|37.9|37.28|38.25|38.18|40.38||41.56|43.34|40.85|36|34.6|32.7|32.92|31.25|30.8|33.4|31.93|31.36|34.02|31.1|29.2|27.51|27.2|27.48|28.06|27.5|26.06|27.5|28.68|27.35|26.96|28|27.6|27.5|27.63|26.92|26.47|25.95|25|23.52|23.83|24.17|23.56|23.76|23.97|24.57|23.61|22.68|22.8|22.8|21.08|25.56|26.45|27.52|26.84|26.43|26.69|26.1|26.56|24.81|24.95|24.92|23.7|24.28|24.91|27.38|28.11|29.61|29.52|29.02|29.71|32|31.54|31.63|28.33|27.3|27.75|28.52|22.61|22.8|23.69|24.22|23.31|23.47|25.68|26.08|26.27|26.03|29.12|29.64|31.11|32.3|34.68|35.18|35.53|38.97|37.91|37.8|39.32|37.07|35.2|34.56|37.66|39.6|38.58|42.65|42.85|40.61|40|37.43||33.12|35.72|46.28|50.85|53.7|53|44.52|42.61|44.24|45.01|46.88|48.81|49.88|48.34|46.7|44.56|48|50.05||48.5|48.37|49.94|51.4|49.4|49.6|53|58.3|58.58|57.5|60.38|62.08|62.52|60.51|61.27|56.34|57.02|60.2|64.91|62.8|62.36|63.88|59.82|63.6|66.11|69.85|69.01|68.41|70|75|76.89|78.39|80.44|83.58|87.02||84.66|84.51|81.71|73.28|71.57|83.2|87.95|89.2|92.65|95.81|98.22|90|81.66|83.42|83||86.8|95.2|94.2|110.89|107.01|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
08253|101163|/equities/yingliu-electr|SHANGHAICOMP||47|42.64|40.82|41.81|43.59|52.69|58|60.1|59.71|56|60.46|63.83|69.74|72.67|77.09|74|68.58|64.68|60.07|60.78|57.01|58.16|60.6|62|65.66||53.5|50.23|50.11|49.93|42.69|39.39|41.16|39.89|40.12|40.91|35|35.3|35.51|35.68|37.42|37.42|33.61|32.1|33|32.2|30.51|29.71|29.07|27.33|26.4|27.3|26.42|25.59|25.6|26.22|23.39|21.96|22.28|21.21|21.37|21.27|20.12|19.5|20|20.28|19.88|19|17.6|16.9|14.71|17.8|18.35|19.6|19.06|17.34|17.39|19.12|19.32|19.15|20.94|18.29|15.59|13.63|12.9|12.93|13.06|13.45|13.46|13.17|13.27|13.6|14.02|13.13|12.5|11.68|11.63|11.76|9.72|9.37|9.57|9.75|9.77|10.57|11.4|11.68|11.46|11.01|11.19|11.31|11.6|12.18|12.98|13.08|13.19|13.98|14.13|14.37|14.98|14.9|12.72|11.59|12.91|13.58|12.44|13.3|11.14|11.01|11|10.36||8.55|9.07|10.15|10.89|12.18|13.2|13.57|13.81|14.31|14.43|14.5|14.47|13.98|13.85|13.39|12.43|13.18|13.65||13.66|13.63|13.9|14.06|12.9|13.54|15.01|15.35|15.91|16.39|16.6|17.22|17.25|17.17|17.26|15.74|15.6|16.1|16.65|16.83|17.17|17.75|17.83|18.45|18.75|19.07|19.35|19.35|19.83|20.66|20.95|20.48|20.95|21.3|20.8||20.13|20.22|20.22|18.46|18.43|19.76|19.8|19.18|19.55|18.72|19|18.57|19.85|19.1|17||18.71|18.76|19.1|17.75|17.91|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
08254|101146|/equities/yonghui-stores|SHANGHAICOMP/EMCONSGROWTH||3.17|3.15|2.94|2.98|3|2.95|2.79|2.91|3.1|3.14|3.41|3.38|3.38|3.65|3.75|3.76|3.76|3.69|3.62|3.67|3.65|3.85|4|4.02|4.21||4.31|4.34|4.26|4.6|4.68|4.59|4.67|5.21|4.85|3.86|3.78|3.95|3.99|4.55|4.56|4.57|4.67|4.56|4.6|4.65|4.75|4.94|5.09|4.99|4.91|4.75|4.69|4.68|4.71|4.72|4.7|4.72|4.75|4.69|4.75|4.85|4.89|4.92|5.08|5.08|5.15|5.1|5.33|5.44|4.86|4.48|4.48|4.83|4.62|4.81|5|5.13|5.25|5.12|5.45|5.52|5.26|5.44|6.12|5.73|6.19|5.43|5.25|4.08|4.18|4.32|4.6|3.88|3.02|2.83|2.91|3.63|2.25|2.2|2.23|2.22|2.15|2.19|2.25|2.2|2.15|2.12|2.11|2.11|2.25|2.45|2.65|2.54|2.51|2.32|2.37|2.38|2.36|2.29|2.13|2.08|2.19|2.27|2.25|2.34|2.48|2.47|2.54|2.52||2.21|2.3|2.5|2.59|2.68|2.74|2.74|2.86|2.89|2.93|3.02|3.01|3|2.99|3.05|2.98|3.02|3.1||3.18|3.2|3.21|3.2|3.22|3.27|3.35|3.41|3.41|3.27|3.18|3.13|3.11|3.08|3.13|3.19|3.18|3.15|3.15|3.25|3.32|3.32|3.11|3.24|3.3|3.38|3.28|3.25|3.41|3.36|3.4|3.44|3.44|3.48|3.39||3.41|3.38|3.46|3.49|3.48|3.57|3.33|3.11|3.09|3.14|3.1|2.85|2.95|3.08|3||3.1|3.31|3.36|3.37|3.39|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
08255|994539|/equities/yongji-printing-co-ltd|SHANGHAICOMP||9.68|8.4|8.46|7.1|7.96|8.27|8.6|8.89|9.3|8.96|9.25|9.84|10.37|11.12|11.04|10.23|11.34|11.96|11.3|11.32|11.17|11.6|12.65|12.41|12.61||11.45|10.75|10.53|10.58|9.4|9.24|9.25|9.37|8.65|8.61|8.82|8.76|8.76|9.38|9.15|8.94|8.72|8.73|9.36|9.62|8.93|9.15|8.95|8.72|8.9||9.93|9.57|9.23|8.85|8.77|8.59|8.25|7.62|7.6|7.85|7.73|7.87|7.91|7.84|7.77|7.42|7.59|7.32|6.67|8.07|8.28|8.79|8.64|8.64|8.71|9.06|9.22|9.29|9.28|9.33|8.39|8.18|8.43|8.7|9.2|11.16|10.6|9.86|9.5|9.73|9.3|9.3|9.15|8.18|8.27|7.73|6.9|6.51|6.48|7.05|7|7.03|7.32|7.38|7.56|7.43|7.85|8.46|7.74|7.7|7.13|6.98|7|7.85|7.91|7.77|8.08|7.94|7.61|8.23|8.61|7.98|7.18|7.28|6.94|6.85|6.63|6.31||5.45|6.8|7.92|8.47|9|9.06|8.75|9.02|8.97|9.09|9.08|9.17|8.15|8.05|7.91|7.45|7.56|7.64||7.74|7.78|7.94|8.1|8.03|7.98|8.54|8.8|8.87|9.16|9.33|9.46|9.59|9.33|9.49|9.76|10.18|10.01|10.55|10.57|10.8|10.84|10.52|10.08|8.51|8.24|8.43|8.64|8.43|8.5|8.16|8.06|8.01|7.81|7.52||7.24|7.15|7.22|7.15|7.35|7.7|7.74|7.61|7.58|7.54|7.23|6.9|6.97|7.25|6.91||6.99|7.45|8.08|8.46|8.16|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
08256|1024772|/equities/yongyue-science|SHANGHAICOMP||5.22|4.89|4.27|3.6|4.14|4.15|4.27|4.17|4.42|4.65|4.78|4.92|5.3|5.72|5.89|5.52|5.32|5.26|5.1|5.17|5.21|5.59|6.1|5.84|6.17||6.08|6.18|6.15|6.3|6.6|6.79|6.49|5.44|5.15|5.84|5.51|5.62|5.58|6.18|5.9|6.02|6.04|5.93|6.09|5.91|5.81|6.03|6.24|6.76|6.7|6.65|6.6|6.97|6.81|6.9|6.44|6.26|6.29|5.75|5.75|5.98|5.6|4.65|4.71|4.81|4.8|4.95|4.75|4.4|3.92|4.01|3.97|3.96|4|3.99|3.98|3.83|3.43|3.53|3.71|3.51|3.46|3.35|3.56|3.33|3.63|3.9|3.94|3.61|3.42|3.75|3.01|2.85|2.39|2.36|2.36|2.59|2.39|2.33|2.42|2.55|2.58|2.61|2.57|2.69|2.46|2.39|2.34|2.22|1.93|1.86|2.11|1.98|2.08|2.66|3.03|3.15|3.94|5.09|5.41|4.6|5.64|6.2|7.36|7.87|4.48|4.18|4.15|3.19||2.96|4.37|5.29|5.86|6.2|6.27|5.87|5.97|6.15|6.21|6.47|6.57|6.62|6.49|6.22|6.11|6.07|5.9||6.8|6.37|7.73|7.7|8.51|9.36|8.88|8.65|8.75|8.18|8.75|7.23|6.75|6.18|5.81|5.77|5.87|5.81|5.81|5.58|5.63|5.83|5.08|5.63|5.81|5.91|6.1|6.26|6.2|6.45|6.6|6.41|6.45|6.4|5.91||5.63|5.68|5.93|5.93|6.15|5.83|5.81|5.83|5.93|6.16|5.7|5.28|5.13|5.55|5.08||5.39|5.63|5.86|6.23|6.06|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
08257|100731|/equities/yonyou-softwar|SHANGHAICOMP||11.4|11.1|8.84|8.86|8.8|8.95|8.73|8.75|9.59|9.86|10.3|10.01|10.6|11.5|11.78|11.55|11.93|11.86|11.31|11.41|11.41|12.4|13.17|12.9|13.85||14.4|14.15|15.11|14.93|14.91|13.21|12.81|12.54|12.24|12.79|13|13.74|13.84|14.17|14.56|14.41|14.07|14.23|15.17|14.83|13.68|14.52|14.23|14.23|15.98|15.32|14.65|14.91|14.11|13.8|13.06|12.74|12.79|12.27|12.4|12.95|12.8|12.72|12.92|13.27|13.95|13.32|13.41|13.36|12.21|14.49|15.29|15.72|16.66|15.71|15.13|16.32|13.83|11.42|10.9|9.72|9.58|9.61|9.94|11.58|11.76|12.11|12.55|11.97|11.7|12.53|10.87|10.9|11.05|10.59|10.88|11.11|8.6|8.32|8.24|8.29|8.03|8.19|8.59|8.94|9.09|9.13|8.68|8.68|9.21|9.73|10.1|10.55|10.58|10.87|11.23|11.3|11.55|11.5|10.67|10.73|11.16|11.6|11.53|12.8|12.16|12.05|12.01|11.16||9.71|10.26|12.35|12.91|13.6|16.38|16.44|16.55|17.61|16.43|16.55|17.23|17.2|16.62|15.84|14.96|15.3|16.48||16.24|16.28|16.66|16.96|16.95|16.8|17.1|18.83|18.53|18|18.09|19.18|19.55|19.99|21.6|20.3|19.7|18.95|19.24|19.88|20.1|20.48|20.91|22.75|23.88|24.92|23.47|23.6|24.76|24.95|22.66|22.85|23.19|24.32|24.33||23.4|23.07|24|22.31|21.2|22.58|22.11|21.95|22.73|23.7|23.76|23.25|19.35|18.48|16.28||17.4|17.56|19.18|19.2|18.84|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
08258|100409|/equities/youngor-group|SHANGHAICOMP||7.58|7.46|7.6|7.64|7.58|7.59|7.29|7.23|7.3|7.22|7.16|7.29|7.37|7.58|7.65|7.25|7.27|7.1|7.32|7.55|7.52|7.53|7|6.89|7.21||7.24|7.18|7.31|7.25|7.25|7.44|7.47|7.48|7.34|7.33|7.48|7.5|7.58|7.6|7.47|7.45|7.51|7.35|7.33|7.35|7.33|7.27|7.29|7.25|7.38|7.37|7.38|7.34|7.32|7.44|7.4|7.24|7.26|7.2|7.23|7.27|7.27|7.32|7.43|7.48|7.47|7.48|7.59|7.79|7.28|8.03|8.05|8.02|8.06|8.02|8.03|7.98|7.99|7.9|8.12|7.97|7.98|8.07|8.51|8.45|8.35|8|7.81|7.55|7.56|7.53|7.48|7.42|7.45|7.42|7.58|7.71|6.52|6.45|6.6|6.85|7.16|7.51|7.35|7.1|6.92|6.85|7.03|6.97|7.01|7.07|7.12|7.18|7.82|7.91|7.9|7.93|7.82|7.42|7.43|7.22|7.16|7.07|6.95|6.95|7.03|7.08|7.06|7.2||6.59|6.61|6.3|6.48|6.45|6.49|6.41|6.42|6.52|6.62|6.74|6.78|6.52|6.6|6.6|6.8|6.91|6.99||7.07|7.12|7.05|6.99|6.89|6.8|6.87|6.96|7.03|6.6|6.46|6.4|6.37|6.23|6.3|6.38|6.9|6.79|6.69|6.89|6.86|6.7|6.65|6.55|6.49|6.5|6.47|6.53|6.42|6.47|6.51|6.35|6.34|6.41|6.41||6.43|6.35|6.32|6.24|6.24|6.38|6.44|6.3|6.22|6.2|6.03|5.95|6.02|6.29|6.28||6.27|6.25|6.32|6.35|6.34|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
08259|1155867|/equities/youyou-foods-co-ltd|SHANGHAICOMP||9.56|9.52|8.91|8.98|9.9|9.65|9.35|9.99|10.62|10.02|10.38|10.03|10.97|10.21|10.31|10.4|9.78|9.72|9.7|9.82|10.15|10.67|11.18|11|12.23||12.2|12.22|12.15|13|12.61|12.16|11.98|12.55|12.13|12.09|12.6|11.86|12.1|13.07|12.72|11.61|11.71|11.68|11.23|11.2|11.26|11.73|12.28|12.03|12.66|12.57|12.37|12.11|11.85|12.1|12.16|12.22|12.72|12.36|13.5|14.19|13.22|12.49|12.58|11.36|11.26|11.45|11.1|11.02|9.47|9.57|9.47|9.51|8.68|8.55|8.58|8.62|9.08|8.88|9.73|9.49|9.35|9.43|9.92|9.86|9.84|10.27|9.96|9.61|9.66|9.1|8.55|7.35|6.24|6.23|6.38|6.46|5.66|5.33|5.47|5.66|5.48|5.36|5.73|5.7|5.53|5.46|5.61|5.48|5.66|5.7|5.89|6|5.79|6.55|6.83|6.67|6.68|6.25|5.86|5.98|6.56|6.76|6.52|6.81|7.01|6.82|6.92|6.59||5.57|6.56|7.53|8.43|8.75|8.96|8.9|8.85|9|9.25|8.44|8.3|8.13|8.2|8.23|7.69|7.91|8.13||8.65|8.73|8.75|8.81|8.54|8.49|9.18|9.5|9.62|9.44|8.92|9.13|9.17|8.85|9.17|8.89|8.86|8.76|8.88|8.71|9.1|9.7214|9.0786|9.7714|9.8071|9.7929|9.3714|9.4286|9.6429|9.9643|10.6|10.0214|9.6857|9.1214|8.2714||8.0143|8.1643|8.1786|8.4571|8.4143|8.5571|8.4071|7.7857|7.9286|7.5786|7.4857|6.8|6.8714|7.3214|7.1||7.3|7.4714|7.7286|8|7.8|7.6786|7.7857|7.9286|7.6071|8.0143|8|7.95|8.55|8.8429|8.5857|8.2929|8.4286|8.4143|8.2643|8.0857|8.2143|7.9714|7.7143|10.0643|9.3929|9.75|9.6429|9.6643|8.9643|9.5286|10.6786|10.8286|11.1571|11.1143||10.8786|11.6643|12.3286|12.3714|12.3429|12.6071|12.0214|11.4714|11.4357|11.4786|11.6929|11.6643|11.1357|10.7286
08260|100464|/equities/dayang|SHANGHAICOMP||18.29|18.28|17.21|16.91|16.4|16.3|14.9|15.19|15.58|16.59|17.09|18.25|18.53|19.99|20.7|21.29|20.59|19.54|19.49|19.98|18.53|19.47|18.7|18.42|17.4||17.68|16.7|16.57|16.86|16.47|16.12|16.16|16.58|16.81|16.91|16.76|16.5|15.85|16.4|16.38|16.8|16.53|16.45|17.8|18.26|18.51|18.17|17.6|16.75|16.83|16.74|15.85|15.3|14.6|13.98|13.21|12.59|12.64|12.61|12.36|12.61|12.56|12.42|12.74|12.82|13.04|12.67|12.8|12.85|11.97|12.61|12.87|13.6|13.11|13.52|13.42|13.32|13.49|13.41|13.63|13.26|13.29|13.41|13.68|14|14.17|14.41|14.28|14.11|14.63|16.22|15.71|16.19|16.62|16.42|16.5|17.01|15.38|15.06|14.9|15.4|14.29|14.35|14.22|13.91|13.61|13.85|14.32|14.09|14.42|15.21|15.37|15.11|16.05|16.18|16.95|16.06|15.78|15.82|15.57|15.92|15.76|15.27|14.77|14.53|12.56|12.51|12.45|12.24||10.72|10.85|11.35|11.66|11.52|11.9|11.84|11.7|11.84|12.06|12.91|13.21|13.4|13.24|13.39|13.17|13.25|13.91||14.7|14.45|14.46|14.77|14.26|14.07|14.73|15.21|15.59|15.25|15.31|14.93|14.49|14.02|14.4|14.69|14.9|15.25|15.71|15.55|15.92|16.69|17|17.81|18.2|18.25|17.73|18.07|18.02|17.45|17.92|17.42|17.5|19.93|20.4||20.7|19.4|19.35|19.81|20.04|20.41|19.3|18.85|19.1|18.61|18.32|18.27|19.3|20.62|19.7||20|20.08|20.62|19.1|19.21|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
08261|1162096|/equities/yuanli-chemical-group|SHANGHAICOMP||24.1|19.36|17.41|16.69|18.25|19.68|21.92|22.69|23.42|22.89|23.7|26.51|28|28.86|29.41|29.16|26.32|25.29|24.3|24.47|21.19|23.06|23.93|23.88|25.16||24.9|25.19|26.35|25.36|24.94|24.68|24.74|24.55|25.03|26.53|26.55|22.78|22.88|23.9|24.54|23.69|23.48|21.52|22.53|21.39|20.3|20.51|20.39|19.62|18.49|18.38|18.3|18.21|18.28|18.47|17.95|17.61|17.65|17.38|17.44|17.82|16.88|16.81|16.69|17.05|16.86|16.36|16.48|16.02|14.22|17.1|16.58|16.92|17.02|16.81|16.84|16.52|16.83|16.59|16.73|16.58|15.81|15.64|16|16.44|17.07|17.77|17.95|17.2|16.81|17.36|17.47|16.31|14.57|14.15|14.58|14.41|12.42|12.15|12.36|12.91|12.87|12.76|13.51|13.65|13.33|13|13.38|13.16|13.78|13.86|14.38|14.67|14.52|15.87|16.27|16.71|16.91|15.25|14.26|14.12|15.63|15.68|15.23|15.96|15.26|14.8|14.61|13.53||11.34|13.1|17.33|17.03|16.72|17.08|17.54|17.71|18.58|18.98|19.61|20.19|20.12|20.18|19.7|18.4|19.17|19.97||20.5|20.91|21.75|21.93|20.51|20.49|22.3|23.36|23.36|23.74|24.75|25.36|25.43|23.45|24.73|24.71|24.85|25.39|24.96|24.6|24.5|24.9|26.66|27.98|29.2|30.26|27|28.7|28.63|29.87|32.17|34.44|36.2|34.01|31.7||31|30.91|30.9|30.86|28.8|28.8|27.6|26.15|26.59|27.7|26.52|23.5|25.24|27.65|26||27.36|28.5|30.13|31.9|31|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
08262|100993|/equities/yueyang-paper|SHANGHAICOMP||3.22|3.24|3.13|3.08|2.92|2.96|2.94|3.02|3.29|3.48|3.77|4.02|4.15|4.33|4.48|4.45|4.47|4.69|4.6|4.64|4.49|4.84|5.5|5.72|5.86||5.61|5.6|4.55|4.49|4.49|4.6|4.5|4.25|4.09|4.2|4.29|4.27|4.33|4.55|4.46|4.4|4.51|4.38|4.42|4.35|4.34|4.56|4.65|4.58|4.66|4.76|4.73|4.72|4.73|4.56|4.51|4.46|4.4|4.24|4.27|4.3|4.31|4.34|4.36|4.38|4.31|4.22|4.26|4.28|4.12|4.56|4.64|4.75|4.67|4.54|4.63|4.67|4.83|4.82|4.84|4.7|4.58|4.39|4.6|5.05|5.02|5.09|4.98|4.96|5.5|5.79|5.93|5.54|5.01|4.75|4.52|4.55|3.88|3.58|3.59|3.51|3.27|3.24|3.38|3.35|3.23|3.04|3.17|3.36|3.61|3.6|3.77|3.98|4.11|4.61|4.82|4.86|4.85|4.65|4.44|4.38|4.81|4.8|4.68|4.87|4.63|4.62|4.78|4.66||3.9|4.33|4.97|5.28|5.7|5.85|5.63|5.6|6.02|6.13|6.27|6.56|6.61|6.55|6.3|5.86|5.85|6.1||6.06|6.36|6.27|6.27|6.32|6.3|6.61|6.72|6.88|7.06|6.88|6.66|7.17|6.53|6.62|6.87|6.35|6.08|6.05|6.33|6.39|6.66|6.55|6.92|7.02|7|6.72|7.03|6.99|7.07|7.54|6.91|6.9|6.5|6.16||6.01|6|5.41|5.38|5.38|5.59|5.69|5.63|5.61|5.69|5.64|5.3|5.11|5.18|4.98||5.04|5.33|5.5|5.6|5.17|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
08263|100965|/equities/bowin-tech|SHANGHAICOMP||7.35|6.91|6.34|6.23|6.73|6.72|6.82|7.06|7.45|7.65|7.95|8.3|8.82|9|9.04|7.97|7.85|7.72|7.53|7.6|7.31|7.88|8.5|8.26|8.71||8.76|8.46|8.23|8|7.98|7.97|7.83|8|7.56|7.7|8.12|8.14|8.17|8.69|8.41|8.28|8.14|7.71|7.86|7.68|7.4|8|7.87|7.73|7.66|8.07|8.17|8.2|8.14|8.15|7.95|7.91|7.77|7.3|7.28|7.76|7.73|7.56|7.57|7.32|7.31|7.05|7.14|6.89|6.35|6.8|6.75|7.09|6.92|6.78|6.74|6.77|6.8|6.76|6.78|6.59|5.95|5.86|6.13|6.33|7.17|7.56|7.45|6.95|6.68|6.84|6.7|6.78|6.43|6.09|6.08|6.06|5.39|5.1|5.23|5.3|5.2|5.14|5.58|5.51|5.51|5.29|5.25|5.27|5.46|5.62|5.74|5.65|5.4|6.51|6.71|6.74|6.69|6.34|5.82|5.72|6.7|6.9|6.53|6.6|6.12|6.01|5.84|5.45||4.81|6.24|7.06|7.93|8.38|8.5|8.35|8.37|8.1|8.25|8.37|8.16|8.2|8.09|7.93|7.34|7.45|7.6||7.71|7.75|7.8|7.93|7.82|7.71|7.74|7.96|8.08|8|7.7|7.78|7.58|7.11|7.16|7.33|7.4|7.25|7.32|7.4|7.32|7.17|6.68|7|7.18|7.27|7.45|7.47|7.52|7.81|7.9|7.92|7.91|7.9|7.66||7.32|7.21|7.21|7.06|7.2|7.58|7.77|7.46|7.39|7.49|7.26|6.88|6.9|7.05|6.74||6.96|7.3|7.8|7.95|7.9|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
08264|100653|/equities/yunnan-chihong|SHANGHAICOMP||9.88|9.03|8.7|8.23|8.74|9.19|10.91|10.5|9.57|8.07|8.9|9.29|9.2|9.9|8.98|8.64|8.86|8.16|7.69|7.69|7.41|8.08|9.28|9.66|9.08||8.8|8.27|9.82|8.55|8.36|7.36|7.01|7|6.48|6.46|6.39|6.09|6.16|6.58|6.33|6.51|6.5|6.6|6.6|5.95|5.77|5.94|6|5.8|5.81|5.69|5.62|5.44|5.45|5.52|5.34|5.26|5.25|5.06|5.06|5.2|5.12|5.11|5.17|5.2|5.1|5.07|5.05|5.02|4.72|5.4|5.54|5.73|5.78|5.41|5.4|5.48|5.54|5.52|5.53|5.53|5.4|5.37|5.45|5.66|5.75|5.93|5.77|5.59|5.73|5.95|6.02|5.62|5.52|5.43|5.41|5.42|4.73|4.5|4.53|4.72|4.88|5.01|5.05|5.08|5.16|5.09|5.52|5.43|5.33|5.16|5.33|5.43|5.52|5.61|5.56|5.65|5.67|5.52|5.36|5.6|5.66|5.48|5.43|5.47|5.22|5.08|5.03|4.95||4.26|4.41|4.38|4.63|4.93|5.04|4.82|4.73|4.91|5|4.96|5.07|5.08|5.07|5.08|4.75|5.01|5.2||5.28|5.33|5.41|5.38|5.22|5.18|5.26|5.44|5.58|5.39|5.41|5.48|5.02|4.94|5.07|5.16|5.17|5.1|5.16|5.32|5.37|5.39|5.26|5.44|5.21|5.16|5.05|5.27|5.22|5.36|5.4|5.34|5.25|5.37|5.41||5.16|5.01|4.96|4.98|4.95|5.25|5.26|5.15|5.07|5.14|5.06|4.7|4.9|5.12|5.1||5.09|5.31|5.36|5.2|5.2|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
08265|100898|/equities/yunnan-coal-en|SHANGHAICOMP||3.58|3.45|3.28|3.16|3.17|3.11|3.12|3.18|3.6|3.85|3.98|3.73|3.82|4.03|4.23|4.14|3.88|3.91|3.84|3.99|4.57|4.42|4.75|4.58|4.4||4.33|4.19|3.97|3.9|3.91|3.87|3.84|3.94|3.86|4.06|4.34|4.2|4.27|4.58|4.43|4.35|4.23|3.84|3.73|3.63|3.68|3.79|3.82|3.7|3.66|3.72|3.7|3.75|3.77|3.9|3.64|3.67|3.53|3.42|3.42|3.3|3.25|3.21|3.22|3.16|3.11|3.03|3.04|2.99|2.78|3.16|3.26|3.38|3.24|3.17|3.21|3.21|3.24|3.16|3.18|3.15|3.1|3.18|3.37|3.53|3.59|3.83|3.72|3.58|3.66|3.8|3.69|3.73|3.46|3.43|3.32|3.4|3.04|2.92|2.94|2.99|3.02|3.02|3.11|3.05|2.98|2.95|2.94|2.95|3.22|3.25|3.36|3.32|3.29|3.57|3.7|3.74|3.81|3.72|3.72|3.72|4.16|4.15|4.03|4.35|4.35|4.46|4.4|3.7||3.37|3.81|4.36|4.59|5.06|4.64|4.5|4.7|4.8|5.03|5.12|5.1|4.68|4.02|3.76|3.64|3.62|3.74||3.75|3.81|3.71|3.89|3.32|3.3|3.38|3.44|3.54|3.53|3.46|3.54|3.35|2.93|2.99|3.06|3.07|3.06|3.1|3.31|3.32|3.23|3.04|3.18|3.13|3.22|3.29|3.38|3.39|3.53|3.65|3.61|3.54|3.59|3.54||3.45|3.46|3.42|3.43|3.44|3.61|3.7|3.65|3.6|3.63|3.53|3.39|3.39|3.66|3.66||3.69|3.76|3.83|3.97|3.89|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
08266|100460|/equities/yn-real-estate|SHANGHAICOMP||1.38|1.37|1.3|1.29|1.38|1.34|1.26|1.2|1.33|1.38|1.46|1.38|1.47|1.54|1.65|1.91|1.96|2.04|1.98|1.98|2.02|2.17|2.27|2.2|2.35||2.34|2.31|2.33|2.33|2.34|2.35|2.32|2.38|2.35|2.39|2.56|2.52|2.55|2.65|2.59|2.57|2.52|2.5|2.56|2.58|2.49|2.55|2.37|2.32|2.34|2.42|2.42|2.42|2.45|2.4|2.38|2.33|2.33|2.28|2.31|2.37|2.35|2.33|2.34|2.41|2.43|2.38|2.52|2.45|2.01|2.58|2.44|2.51|2.45|2.48|2.5|2.49|2.54|2.43|2.46|2.46|2.38|2.38|2.48|2.71|2.95|3.13|3.07|2.85|2.95|3.05|3.13|2.78|2.56|2.54|2.37|2.75|1.97|1.87|1.81|1.85|1.82|1.82|1.86|1.9|1.86|1.83|1.89|1.87|1.86|1.81|1.91|1.92|1.9|2.04|2.17|2|2.02|2|1.93|1.92|2.08|2.22|2.22|2.3|2.29|2.25|2.31|2.18||1.87|2.15|2.32|2.46|2.86|2.56|2.54|2.6|2.74|2.72|2.75|2.87|2.69|2.65|2.56|2.13|2.14|2.19||2.3|2.4|2.41|2.47|2.65|2.66|2.71|2.77|2.48|2.27|2.28|2.22|2.06|1.99|2.04|2.11|2.2|2.1|2.14|2.25|2.16|2.16|1.92|1.89|1.86|1.78|1.74|1.76|1.77|1.84|1.82|1.83|1.86|1.88|1.91||1.85|1.83|1.82|1.91|1.92|2|2.05|1.85|1.82|1.82|1.76|1.59|1.65|1.69|1.6||1.52|1.66|1.71|1.81|1.81|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
08267|101019|/equities/wenshan-elec|SHANGHAICOMP||12.35|12.54|12.45|11.86|11.67|11.47|11.9|12.05|12.83|13.02|14.88|13.83|13.98|14.4|14.37|14.03|13.81|13.76|13.1|13.27|14.65|14.65|15.5|14.38|13.56||13.13|13.12|13.19|13.73|12.95|12.51|12.51|12.56|12.35|12.18|12.29|12|12.26|13.36|12.3|12.42|12.13|12.36|12.47|12.17|11.54|11.34|11|10.38|10.08|10.05|10.01|10.02|10.03|10.12|9.78|10.03|9.74|9.62|9.68|9.83|9.9|9.7|9.66|9.67|9.71|9.73|9.57|9.41|8.77|9.5|9.63|9.58|9.38|9.65|9.71|9.91|9.9|9.65|9.67|9.49|9.48|9.5|9.78|10.15|10.23|10.38|10.27|10.01|10.16|10.6|10.82|10.2|10.02|9.73|9.85|10.13|8.63|8.67|8.77|9.52|9.24|9.34|9.42|9.29|9.39|9.11|9.03|9.13|9.31|9.49|9.99|10.43|10.47|10.7|10.61|10.22|9.89|9.92|9.54|9.28|9.3|9.43|9.27|9.65|9.93|9.75|9.51|9.1||7.76|8.06|8.16|8.42|9.03|9.5|9.6|9.82|9.9|9.39|9.37|9.25|9.12|9.07|8.99|8.68|8.84|9.2||9.16|9.4|9.74|9.69|9.72|9.66|10.1|10.66|11.13|11|11.1|11.23|11.03|10.93|11.05|10.82|10.74|12.3|12.61|12.56|13.44|13.2|13.54|13.86|13.84|13.85|13.68|14.33|14.37|14.69|15|14.95|14.95|14.62|14.52||14.22|14.32|14.3|13.52|13.46|14.11|14.72|14.58|14.83|15.18|15.46|14.5|14.09|14.63|13.82||14.99|15.43|15.49|15.79|15.42|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
08268|100347|/equities/yuntianhua|SHANGHAICOMP||28.74|29.06|28.51|27.44|26.27|26.96|29.68|29.06|29.17|28.09|29.6|30.44|30.8|32.19|34.53|34.65|32.68|32.83|31.11|31.16|33.1|36.59|40.28|39.97|37.03||35.24|34.25|37.18|34.3|33.42|33.53|31.95|30.08|28.6|29.71|30.32|30|30.8|33.56|28.17|27.61|27.15|27.44|27.04|25.66|25.04|25.69|26.14|25.88|26.58|25.44|24.67|24|24.15|23.25|22.46|21.89|21.91|21.83|22.26|21.98|21.55|21.67|22.21|22.73|22.23|22.03|21.79|21.87|20.8|22.6|22.09|21.91|20.9|20.77|20.6|21.05|21.9|22.06|22.86|21.4|21.01|20.95|21.76|22.02|21.68|21.54|21.32|21.55|21.87|22.35|22.95|22.83|22.43|22|21.8|21.33|18.44|18.22|18.51|20.09|20.23|20.2|18.95|18.92|18.54|18.36|20.38|19.2|19.36|19.28|19.8|19.81|20.31|20.23|20.06|20.9|20.33|20.2|19.78|19.97|18.94|18.25|18.4|18.45|18.8|18.5|17.78|16.78||14.69|15|14.35|15.17|15.72|15.52|14.71|14.09|14.6|15.45|15.53|16.01|16.31|16.53|16.19|15.53|16|16.77||17.02|17.15|17.37|17.31|16.77|16.36|16.85|17.51|17.95|17.85|17.26|17.03|16.8|16.26|16.67|16.65|16.89|16.49|17.11|17.9|18.49|18.58|18.11|19.47|19.64|20.34|21|20.91|21.1|22.05|23|21.38|21.68|22.19|22.03||20.86|20.81|20.27|20.77|21.22|23.19|21.38|20.11|19.51|19.98|21.7|19.38|19.9|21.22|21.84||23.06|23.01|23.09|23.58|24.44|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
08269|1024795|/equities/zbom-cabinets|SHANGHAICOMP||5.75|5.71|5.14|5.16|5.33|5.27|5.36|5.45|6.31|6.62|6.87|7.41|7.84|8.49|8.46|8.54|8.84|8.83|8.92|8.94|8.57|9.24|9.27|9.14|9.4||9.36|9.41|9.55|9.37|9.27|9.14|9.12|9.13|9.08|9.1|9.25|9.13|9.28|9.47|9.2|9.07|9.26|9.15|9.22|9.24|9.22|9.66|9.89|9.82|9.75|10.01|9.98|9.82|9.85|10.17|10.12|9.56|9.53|9.23|9.31|10.25|10.3|10.28|10.49|10.7|10.88|10.81|11.25|10.6|10.32|11.42|11.92|12.24|11.98|11.93|11.49|11.42|11.24|11.15|11.51|11.07|10.85|11.05|11.64|12.74|12.6|13.8|13.5|12.45|12.81|13.69|13.45|13.74|11.64|11.29|11.21|12.15|9.34|8.85|9.08|9.35|9.26|9.8|10.25|10.69|10.59|10.61|10.91|11.32|12.71|12.96|13.6|13.41|14.79|15.8|16.7|15.44|15.15|14.36|13.47|13.78|14.8|15.61|15.31|15.43|14.24|14.16|14.55|14.3||12.59|13.5|14.32|15.23|15.45|15.9|15.89|16.3|16.38|16.86|18.3|18.34|18.98|19.21|18.9|19.28|19.94|20.91||22.9|23.68|24.16|24.8|22.7|21.87|23.18|23.5|24.61|21.85|20.13|20.6|21.75|21.6072|21.6429|22.3572|20.5357|18.4357|19.9572|21.7143|22.8286|22.1857|21.2714|23.1214|24.5|22.9429|22.15|21.7286|21.7857|22.95|24.1214|23.4714|22.6357|20.3857|20.9786||21.4643|21.15|18.5072|18.9286|19.6429|19.2857|19.7643|18.8286|17.5786|17.9429|15.2357|14.7571|14.8071|15.6429|15.5714||16.3714|16.5214|17.1929|15.1786|14.5714|14.15|14.3571|14.3429|13.9857|15.1|14.8357|15.5|17.1071|18.5|17.0357|14.2|14.3786|13.8714|13.9286|13.4214|13.1429|13.9714|13.6786|16.1429|17.0357|17.9643|16.2143|17.2786|15.7429|17.5|19.4286|19.6429|18.7857|17.8714||18.1572|18.7857|19.3429|18.9643|20.5714|19.0072|18.45|15.1857|14.8857|15.5071|15.2857|13.9929|13.7714|14.0429
08270|1162057|/equities/zhangjiagang-elegant-home-tech|SHANGHAICOMP||24.83|22.58|15.4|9.4|10.26|10.77|9.61|9.8|11.17|11.6|12.11|12.15|11.82|11.95|12.31|11.73|11.1|11.23|10.89|10.89|10.69|11.72|12.03|11.65|12.64||12.65|12.89|12.57|12.81|13.02|13|12.2|12.18|12.31|12.05|11.83|11.59|11.71|12.06|11.98|11.85|11.99|11.82|12.05|11.62|12.13|12.5|12.23|11.93|11.98|12.46|11.42|10.98|10.73|11.24|10.65|11.03|10.84|10.26|10.36|10.63|10.8|10.76|10.78|10.73|10.4|10.32|10.29|10.32|11.3|9.15|9.41|9.82|9.49|9.47|9.35|9.35|9.44|9.28|9.53|9.09|8.27|8.01|8.57|8.96|9.92|10.09|9.86|9.4|9.23|9.41|9.23|9.22|9.24|9.17|9.14|9.15|8.01|7.84|8.02|8.48|8.25|8.3|8.67|8.6|8.77|8.48|8.67|8.26|8.36|8.5|8.81|8.59|8.41|9.69|10.05|9.94|9.77|9.21|8.32|7.94|9.08|10.01|9.4|8.29|7.61|7.38|7.26|7.14||6.1|8.48|9.63|10.42|10.37|10|9.39|9.6|9.57|9.62|9.76|9.88|9.8|9.62|9.26|8.79|8.99|8.99||8.57|8.26|8.09|9.39|8.79|8.49|8.73|8.74|8.78|8.47|8.15|8.08|7.77|7.13|7.22|7.56|7.66|7.58|7.54|7.48|7.4|7.3|6.98|7.1|7.4|7.63|7.78|8.05|8.09|8.45|8.55|8.5|8.42|8.42|8.22||7.83|7.73|7.98|7.81|8.13|8.53|8.6|8.2|8.32|8.31|8.03|7.38|7.26|7.94|7.61||7.85|8.19|8.5|8.46|8.16|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
08271|100899|/equities/freetrade-tech|SHANGHAICOMP||3.08|3.06|2.97|2.97|2.93|2.9|2.82|2.88|2.97|3.02|3.15|3.19|3.33|3.49|3.56|3.49|3.54|3.59|3.57|3.56|3.53|3.78|3.94|3.91|3.73||3.71|3.71|3.84|3.87|3.87|3.85|3.83|3.77|3.65|3.68|3.79|3.87|3.88|4.16|4.12|4.08|4.08|4.11|4.16|4.14|4.16|4.4|4.33|4.32|4.41|4.5|4.46|4.43|4.44|4.55|4.67|4.78|5.05|4.89|4.19|4.22|4.43|4.05|4.06|4.04|4.01|3.98|4.73|3.51|3.08|3.38|3.43|3.5|3.43|3.4|3.4|3.45|3.48|3.43|3.46|3.39|3.44|3.38|3.44|3.54|3.65|3.88|3.79|3.6|3.51|3.57|3.35|3.33|3.24|3.18|3.28|3.3|2.98|2.89|2.88|2.94|2.9|2.95|3.02|3.01|3.02|2.96|3|2.98|3.1|3.06|3.15|3.2|3.17|3.44|3.51|3.6|3.64|3.61|3.4|3.32|3.65|3.64|3.51|3.6|3.55|3.49|3.41|3.22||2.84|3.29|3.6|3.81|3.99|4.05|3.99|4.1|4.1|4.17|3.87|3.6|3.55|3.5|3.54|3.35|3.43|3.59||3.65|3.57|3.61|3.59|3.74|3.69|3.81|3.86|3.91|3.87|3.73|3.57|3.51|3.39|3.45|3.49|3.47|3.45|3.55|3.63|3.7|3.73|3.54|3.65|3.69|3.67|3.63|3.75|3.85|3.89|4.01|4.01|4.03|4.1|4.11||3.75|3.58|3.65|3.79|3.89|3.88|3.87|3.6|3.55|3.61|3.57|3.38|3.45|3.5|3.28||3.4|3.88|3.93|3.77|3.62|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
08272|100616|/equities/pientzehuang|SHANGHAICOMP/EMCONSGROWTH||132|133.3|129.8|130.2|117.58|108.72|105.98|107.17|112.6|115.53|121|120.13|124|135.1|140.62|139|140.75|146.23|150.1|151|151.33|156.02|155.84|155.98|162.2||165.17|159.7|153.26|162.09|167.09|168.35|167.68|169|169.43|167.48|166.82|171|174.6|175.15|174.51|175.01|180|193.52|195|195.66|195|198.68|201.89|201.35|203.88|201|200.54|199.4|198.55|197.9|196.58|197.2|198.08|198|199.3|199.9|202.75|202.51|205.32|205.58|204.5|203.1|204.62|203.13|193.16|201.73|203.51|204.22|199.15|200.01|200.54|202.8|202.13|201.26|200.73|195|202.9|204|204.26|217.5|217.17|222.65|223.68|230|236|244|235.1|233.5|235.28|221.22|235.01|245.33|195.35|189.9|199.98|202|199.4|201|203.11|208.15|204.63|202.19|207.45|197.1|197.53|207|209.5|219.59|226.18|225.1|230.27|234.5|235.8|236|219|216.58|216.48|229.99|227.08|230.3|223|222.3|215|210.67||183.35|180.69|219|210.08|218.01|229.3|232.81|228|235.18|237|247.5|248.74|245.03|249.49|248.81|237.3|237.56|266.66||273.1|264.25|261.66|269.67|273.68|269.8|280.02|288.72|284.66|276|280|282|278.55|282|288.68|283.11|284.28|297.28|303.36|301.28|296.5|268.3|259.5|266.98|277.01|280|277.51|277.01|284.43|296.7|303.98|303.5|305.4|296.7|300.25||297.71|288.16|279.61|284|277|275|260.5|243.05|249.8|258.1|251.5|222.5|224.3|256.6|246.01||246.01|250.22|293.2|287|287.06|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
08273|100357|/equities/zj-dongri|SHANGHAICOMP||30.92|28.93|27.63|27.88|27.41|29.2|26.17|27.2|32.4|33.72|35.3|35.6|36.52|40.93|44.79|44.2|43.84|45|45.01|45.65|48.07|53.06|55.66|55.39|57.08||57.56|58.7|57.56|59.55|60|61.3|62.02|60.8|58.02|53.7|53.13|52.74|54.37|44.5|43.73|45.3|49.49|50.05|54.77|52.26|45.56|53.72|57.67|55.52|50.63|47.15|33.33|28.1|26.27|28.38|28.21|27.6|23.58|20.1|13.72|13.68|13.81|13.92|14.06|14.03|13.82|13.7|14.12|13.6|12.54|13.59|12.98|13.26|12.99|12.43|12.43|12.89|13.12|13.31|13.21|12.86|11.76|12.18|12.97|13.24|14.18|13.98|13.66|13.35|11.85|11.81|11.8|10.12|8.79|8.53|8.71|8.96|7.83|7.66|7.76|7.54|7.21|7.44|7.73|7.64|7.73|7.54|7.56|7.46|7.61|7.47|7.6|7.54|7.37|7.6|7.59|8|8|7.42|6.99|6.87|7.69|7.71|6.92|6.98|6.71|6.43|6.15|5.74||5.05|6.01|7|7.66|8.14|8.22|8.01|8.19|8.21|8.35|8.46|7.99|7.76|7.54|7.37|6.95|7.13|7.26||7.49|7.44|7.51|7.24|7.12|7.24|7.24|7.31|7.64|7.43|7.32|7.3|7.17|6.96|7.06|7.08|7.15|7|7.11|7.54|7.45|7.28|6.91|7.19|7.48|7.49|7.56|7.73|7.41|7.74|7.97|7.72|7.68|7.66|7.73||7.64|7.83|8.12|6.67|6.64|7.03|7.08|6.91|6.97|7.01|6.65|6.08|6.08|6.17|5.86||6.01|6.45|6.8|7.29|7.06|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
08274|101151|/equities/aokang-shoes|SHANGHAICOMP||7.14|6.34|5.83|5.37|6.27|7.21|11.46|11.98|9.53|9.47|9.72|9.73|8.68|8.81|8.28|8.2|8.55|8.94|8.74|8.75|8.12|8.5|8.77|8.43|9.37||9.33|9.65|8.82|8.38|8.41|8.39|8.43|8.48|8.15|8.48|8.34|8.36|8.31|8.64|8.57|8.13|8.17|7.85|8.3|8.48|8.11|8.77|8.81|8.38|8.88|9.54|9.56|8.36|7.82|7.9|7.34|6.66|6.45|5.91|5.98|6.11|6.15|5.93|5.99|5.8|5.45|5.3|5.34|5.02|4.42|5.17|5.32|5.41|4.96|4.88|4.93|4.94|5.05|4.91|4.92|4.8|4.85|5.16||6.93|6.15|6.07|6.04|5.85|5.3|5.51|5.38|5.3|4.77|4.65|4.63|4.55|3.93|3.96|4.12|4.21|4.08|4.06|4.27|4.3|4.15|4.01|4.05|4.07|4.4|4.4|4.75|4.81|4.64|4.95|5.08|4.66|4.64|4.05|3.9|3.81|4.3|4.33|4.17|4.44|4.69|4.2|4.26|4||3.73|4.47|5|5.3|5.66|5.78|5.71|5.61|5.7|5.78|5.83|5.81|5.77|5.77|5.67|5.57|5.65|5.7||5.69|5.69|5.63|5.65|5.64|5.62|5.77|5.69|5.75|5.54|5.57|5.8|5.78|5.58|5.62|5.6|5.76|5.59|5.53|5.65|5.93|5.95|5.68|6.21|6.4|6.48|6.62|6.71|6.74|6.83|6.89|6.73|6.65|6.66|6.46||6.32|6.25|6.38|6.27|6.32|6.73|6.55|6.23|6.26|6.37|6.04|5.86|5.9|6.58|6.33||6.45|6.74|7.06|7.38|7.28|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
08275|1010633|/equities/zhejiang-ausun-pharmaceutical|SHANGHAICOMP||8.05|7.42|7.15|7.27|7.96|7.72|7.53|7.63|8.12|8.52|9.21|9.32|9.85|9.78|9.81|9.45|9.75|9.98|9.8|9.81|8.63|9.21|9.26|9.16|9.61||9.6|9.67|9.62|9.8|9.96|9.93|9.39|9.46|9.19|9.49|9.51|9.62|9.62|10|9.92|9.9|9.95|9.65|10.09|9.89|10.03|10.73|10.6|10.67|10.98|11.14|10.53|10.36|9.45|9.29|9.15|8.97|8.57|8.48|8.55|9.04|8.95|8.2|8.11|7.89|7.9|7.7|7.57|7.5|6.94|8.21|8.3|8.47|8.38|8.49|8.62|8.58|8.77|8.47|8.43|8.31|8.3|8.41|9.22|8.84|8.64|8.57|8.36|8.06|7.85|8.06|8.3|8.34|8.13|7.77|7.92|7.86|6.58|6.52|6.56|6.7|6.63|6.84|7.35|7.32|6.89|6.77|6.99|6.8571|6.7929|7.1071|7.3071|7.5|7.4786|7.8714|8.0286|8.2714|8.1786|7.6214|6.7714|6.6786|7.0429|7.2857|7.15|7.7|7.3429|7.2714|7.4357|7.2214||5.7571|6.35|7.4429|8.0357|8.6286|9|8.9643|9.3|9.6786|9.9286|10.3|10.6286|10.5929|10.7857|10.3357|9.3714|9.6786|9.9214||9.7929|9.6071|9.0786|9.0786|9.1143|8.9929|9.6143|9.6786|10.2|10.2429|10.0357|10.5571|10.6633|10.3929|10.6378|10.6786|10.8163|11.2449|11.4796|11.3112|11.2959|11.6174|10.6378|11.2245|11.3112|11.2194|11.6429|11.9847|12.2194|12.4643|12.8214|12.9898|12.8061|13.0663|13.6786||13.8265|12.7092|12.1429|12.0306|13.2653|13.0663|12.6633|13.1327|13.3163|13.8776|13.7347|12.8572|12.5051|13.0867|11.4082||12.102|12.1735|12.7857|13.5|13.7092|14.1939|15.3418|16.5816|14.4592|16.0663|23.7449|23.3112|19.9133|16.3878|16.648|15.3572|15.5663|16.7194|20.7726|22.5182|27.234|22.8207|19.5846|23.7318|22.234|21.1371|20.3717|24.5992|18.9395|16.3994|15.1239|13.9577|12.5|12.4818||12.5|13.3018|11.9096|11.9862|12.3907|12.4344|12.3907|12.7551|14.2201|13.6298|11.844|9.7376|9.1035|9.0051
08276|1024777|/equities/zhejiang-baida|SHANGHAICOMP||12.3|11.45|10.8|9.45|9.97|10.14|10.04|10.47|11.27|11.7|12.02|12.43|13.95|14.75|13.89|13.47|14.53|14.96|14.57|14.56|14.13|14.77|15.78|15.78|17.95||17.5|14.98|13.71|13.65|13.43|13.15|12.62|11.62|11.02|11.28|11.45|11.07|10.91|11.85|11.85|11.35|10.99|10.53|11.15|10.63|10.06|10.53|10.66|10.39|10.4|11.06|10.98|10.68|10.39|10.48|10.31|10.22|10.16|9.58|9.69|10.11|9.8|9.77|9.89|10.44|9.26|8.77|8.53|8.35|7.75|9.47|9.61|9.95|9.93|9.56|9.46|9.19|9.2|9.22|9.22|9.03|8.57|8.19|8.43|9.13|9.42|10.12|9.87|9.58|9.15|9.39|9.16|9.1|9.59|8.82|8.83|9.17|8.03|7.79|8.1|8.23|7.95|7.91|8.48|8.6|8.47|8.17|8.13|8.18|8.56|8.47|8.74|8.94|8.78|9.86|9.98|10.57|10.79|10.45|10.04|9.66|10.76|11.17|11.16|13|10.52|10.3|9.8|8.92||7.37|8.78|10.23|11.82|12.75|12.92|12.05|12.5|12.58|12.7|13.18|13.26|13.35|13.43|12.95|12.12|12.59|12.98||13.5|13.3|13.53|13.67|12.91|12.7|12.94|13.27|13.69|13.65|13.96|14.46|14.48|14|14.3|13.6|13.65|14|14|13.29|13.34|13.53|12.29|13.15|13.09|13.33|14.11|13.4|13.28|14.02|14.41|15.3|15.12|13.91|13.1||12.36|12.05|11.61|11.43|11.42|12.34|12.44|12.21|12.92|12.16|12|12.15|12.43|11.47|10.79||10.65|10.73|11.01|11.21|10.9|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
08277|1043301|/equities/zhejiang-cfmoto-power|SHANGHAICOMP||276.17|288.45|281.46|265.1|251.81|251.48|237|213.8|217.12|214.8|223|223.11|238|255.01|262.38|270.39|265|244.01|233.01|222.84|220.01|238.3|233.51|229.57|243.05||243.88|240|245.36|263.54|253.43|263.1|274.01|275.12|278.54|273.82|257.6|243.25|228.56|236|245.5|244.52|233.65|232.67|257.19|259|264.5|264.12|260.2|250.8|255.25|274|248.7|216.67|218|207.1|213.98|228.4|211.5|204.69|208.41|195.2|176.6|167.5|177.03|172.8|164.33|155.03|149.08|143.11|130.99|172.17|179.5|171.34|169|172.99|175.02|192.41|192.98|193.78|190.96|183.5|170.5|149.57|150.08|149.36|143.04|144.58|143.72|141.4|142|148.21|151.51|149.64|148.71|145.81|156|154.04|137.89|143|129.55|132.2|124.5|123.82|127.2|126.5|126.8|135.31|143|140.2|134.6|138.87|144.37|140.98|142.2|145.94|150.3|158.24|139.99|137.38|137.71|131|125.33|119.43|113.6|110.1|109.62|102.67|94.12|91.5||78.47|82.92|91.21|93.6|96.65|100.2|95|86.49|86.19|86.77|88.02|99|98.52|98.21|97.23|99.97|111|133.65||140|139|137.9|139.3|136.15|138.58|142.58|148.5|146|146.75|149.59|153.89|157|155.08|153.44|153.45|141.02|137.89|135.65|132.8|126.75|132.5|135.2|137.16|118.53|121.1|122|119.15|126.99|133.4|139.03|137.59|125.51|123.35|119.92||118.08|115.01|112|111.18|110.35|112.69|113.3|127|126.29|130.03|134.6|129.25|132.13|135.98|126.85||132|141.3|149.31|157.88|153.61|143.01|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
08278|1056010|/equities/zhejiang-chenfeng-science-a|SHANGHAICOMP||25.87|24.5|23.36|23.27|26.16|26.83|27.24|29.1|30.3|29.31|32.31|31.81|31|32.28|31.31|31.34|30.38|28.7|28.16|27|25|25.91|27.06|27.02|24.89||23.81|21.44|19.37|18.03|17.9|18.94|18.48|18.51|18.8|19.47|20.7|18.25|17.9|19.76|19.97|20.7|17.3|16.63|17.52|17.56|17.55|17.45|17.99|17.51|16.15|15.49|15.35|14.83|14.82|14.33|13.28|13.32|13.3|13|12.58|12.66|12.85|12.52|12.62|12.39|12.16|11.74|11.44|11.13|10.4|11.52|11.49|12.53|12.37|12.23|12.27|11.96|12.05|11.93|12|11.4|10.62|10.2|10.98|11.61|12.55|13|12.87|12.2|12.14|12.51|11.67|11.7|11.61|11.27|11.39|11.4|10.4|10.21|10.34|10.69|10.52|10.43|10.61|10.54|10.59|10.13|10.3|10.4|10.38|10.8|12.08|10.25|9.96|11.52|11.72|11.92|12.3|11.88|12.24|12.09|14.1|14.3|13.94|13.36|12.13|12.1|11.71|11.46||10.38|13.02|13|14.28|15.08|15.26|14.2|14.67|14.78|14.82|14.76|14.81|14.95|14.79|14.32|13.98|14.46|14.7||14.3|14.91|15.05|14.78|13.88|14.15|14.66|15.11|14.25|14|14.47|14.34|14.5|14.99|15|15.29|13.54|13.01|12.33|10.36|11.05|10.71|10.2|10.73|10.83|11.1|10.67|10.63|11.13|11.22|10.61|10.55|10.63|10.51|9.99||9.44|9.35|9.33|9.28|9.63|10.08|10.15|9.81|9.96|10.07|10.05|9.41|9.42|9.68|9.52||9.3|9.45|9.62|10.03|9.91|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
08279|997890|/equities/zhejiang-cheng-yi-pharmaceutical-co|SHANGHAICOMP||7.38|7.07|6.9|6.83|7.15|7.1|7.27|7.36|7.4643|7.2214|7.5857|7.5643|7.8429|8.1429|8.45|8.35|8.3357|8.3929|8.2643|8.4357|7.5214|8.1857|8.1786|7.8214|8.2143||8.2429|8.0643|8.2143|8.3071|8.0286|7.5071|7.4214|7.5786|7.4|7.55|7.6571|7.8357|7.7857|8.3214|8.3214|8.3214|8.9857|8.6857|8.9929|9.0143|9.1857|9.5571|9.5143|9.8214|9.7571|10.1|10.6643|9.1|8.3786|8.2571|7.6071|7.1143|6.4643|6.2786|6.2643|6.6429|6.4571|6.3643|6.4714|6.2857|6.35|6.0286|5.9|5.75|5.15|6.0643|5.9786|5.9714|5.7214|5.6214|5.6|5.6071|5.6929|5.65|5.6143|5.5214|5.2|5.3071|5.3786|5.5|5.5929|5.9|5.75|5.5286|5.55|5.7143|5.65|5.5571|5.2714|5.1429|5.2143|5.0429|4.4357|4.3786|4.4214|4.6143|4.3071|4.3214|4.5429|4.4643|4.2857|4.2214|4.2286|4.2286|4.3071|4.3429|4.4643|4.6571|4.7071|5.3571|5.5429|5.8|5.9714|5.6143|5.2571|5.0643|5.6286|5.6857|5.4643|5.6857|5.6071|5.5143|5.4643|5.0429||4.1286|4.7714|5.6071|6.25|6.95|7.1643|7.1|7.2357|7.35|7.5786|7.7214|7.7|7.5071|7.5714|7.3929|7.1214|7.85|8.1||8.1214|7.9714|7.8214|7.9286|7.7929|7.8|7.95|7.9429|8.1429|8.4286|8.6071|8.7143|8.6857|8.0714|8.1714|8.4429|8.7143|9.3214|9.102|8.3469|8.3827|9.4388|8.9847|9.1888|8.9847|8.9796|8.8265|9.0153|9.4388|9.4388|8.6378|7.8265|7.5|7.398|7.4898||7.5255|7.301|7.148|7.0816|7.602|8.2857|8.2908|7.648|7.8061|7.9337|7.75|7.9031|7.898|7.9592|7.2449||7.0663|7.1429|7.6429|7.199|7.2245|7.2194|7.102|6.7449|6.4031|6.699|6.7602|6.801|6.8367|6.7398|6.6531|6.551|6.6327|6.5102|6.4949|6.7653|7|6.7041|6.2857|7.5408|7.2908|7.6786|8|8.1888|8.2959|7.5459|8.0153|7.2806|7.0867|7.0357||7.449|8.1684|8.1633|7.8776|7.602|7.199|7.2092|7.1429|7.3469|7.398|7.5408|6.2755|6.3061|6.0969
08280|1024787|/equities/zhejiang-chengbang|SHANGHAICOMP||13.93|12.02|11.29|11.6|14.32|17.42|19.66|20.04|19.3|18.89|19.17|20.01|19.1|18.08|16.01|14.91|14.9|14|13.32|13.26|14.08|14.9|15.78|13.06|13.85||13.44|13.51|13.05|13.69|14.77|14.52|14.06|13.77|13.35|14.5|13.4|14.16|14.08|15.06|13.16|12.84|11.9|11.66|12.85|12.5|11.07|10.35|9.1|9.15|8.26|8.43|8.37|8.37|8.36|8.57|8.68|8.98|8.99|6.32|6.39|6.64|6.65|6.49|6.58|6.39|5.81|5.11|5.21|5.26|4.46|5.6|5.82|6.37|6.17|5.77|5.3|4.79|4.78|4.63|4.5|4.31|4.1|4.1|4.31|4.56|5.3|5.61|5.49|5.08|5.1|5.39|5.27|5.5|4.97|5|4.84|4.55|4.34|3.57|3.55|3.6|3.46|3.4|3.53|3.56|3.41|3.3|3.3|3.39|3.52|3.46|3.61|3.57|3.44|4.27|4.43|4.26|4.31|4.13|3.9|3.62|4.95|5.47|5.36|5.14|4.35|4.11|4.01|3.5||3.12|4.6|5.6|6.22|6.87|6.74|6.44|6.66|6.66|6.75|6.8|6.77|6.66|6.53|6.21|5.91|6|6.1||6.25|6.35|6.36|6.5|6.65|6.62|6.75|6.96|7.14|7|6.92|6.23|6.12|5.56|5.65|5.83|5.91|5.72|5.81|5.77|5.79|5.6|5.21|5.37|5.51|5.71|5.93|6.14|6.17|6.25|6.17|6.15|6.13|6.31|6.04||6.08|5.85|5.7|5.63|5.57|5.93|5.89|5.82|5.85|5.87|5.66|5.31|5.33|5.5|5.19||5.33|5.69|5.82|6.11|5.76|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
08281|945721|/equities/zhejiang-chimin-pharmaceutical|SHANGHAICOMP||8.61|7.25|6.95|7.75|8.63|8|6.95|6.96|7.87|7.93|8.3|8.71|9.4|9.75|9.71|9.13|9.27|9.91|9.88|8.85|8.41|8.66|8.75|8.4|8.8||8.74|8.32|8.27|9.19|9.28|9.12|9.08|9.32|9.02|8.95|9.12|9.5|9.55|9.8|9.7|9.68|9.59|9.97|10.61|10.5|10.55|12.86|10.5|10.39|9.12|9.37|6.85|6.72|6.9|6.9|6.6|6.57|6.65|6.53|6.18|6.2|6.08|5.84|5.96|5.97|5.84|5.68|5.87|5.83|5.22|5.98|5.72|6.62|6.74|6.68|6.66|6.82|6.71|6.48|6.48|6.26|5.75|5.92|6.39|6.82|7.44|7.63|7.76|7.19|7.28|7.23|6.43|6.36|6.38|6.1|6.18|6.17|5.27|5.25|5.43|5.51|5.15|5.2|5.66|5.73|5.47|5.4|5.45|5.36|5.47|5.39|5.58|5.68|5.58|6.13|6.33|6.7|6.18|5.88|5.35|5.34|6.18|6.3|6.23|6.48|6.11|6.02|5.85|5.53||4.7|5.55|6.55|7.12|7.61|7.85|7.72|7.87|8.28|8.63|9|9.21|9.04|9.17|9.37|9.09|9.3|9.84||9.59|9.42|9.27|9.26|9.1|8.9|9.12|9.57|9.96|9.99|9.79|9.49|9.9|10.05|10.31|10.77|11.09|11.76|11.32|11.19|11.25|11.55|10.88|12|13.07|13|11.29|11.68|11.77|11.57|11.12|10.76|10.58|9.92|9.52||9.69|10|8.73|8.7|9.16|10.02|9.32|9.08|9.12|9.19|9.04|8.68|8.57|9.03|8.21||8.35|8.47|8.95|9.5|9.61|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
08282|100896|/equities/textile-city|SHANGHAICOMP||3.27|3.25|3.07|3.05|3.13|3.15|3.2|3.28|3.53|3.76|3.89|4.03|4.01|4.34|4.18|3.79|3.65|3.64|3.66|3.63|3.48|3.72|3.84|3.79|3.99||3.96|3.84|3.87|4.07|3.86|3.8|3.77|3.84|3.72|3.74|3.75|3.72|3.72|3.87|3.79|3.86|3.92|3.88|3.84|3.79|3.81|3.95|4|3.94|3.86|3.77|3.76|3.75|3.77|3.84|3.84|3.75|3.72|3.61|3.58|3.7|3.8|3.6|3.61|3.59|3.51|3.51|3.42|3.44|3.17|3.43|3.42|3.49|3.4|3.44|3.49|3.5|3.59|3.52|3.55|3.49|3.37|3.43|3.59|3.79|4|4.12|4.01|3.75|3.73|3.68|3.58|3.6|3.54|3.52|3.53|3.66|3.25|3.16|3.19|3.22|3.15|3.14|3.22|3.26|3.25|3.18|3.22|3.13|3.2|3.11|3.14|3.25|3.23|3.44|3.59|3.46|3.45|3.4|3.34|3.35|3.59|3.71|3.66|3.66|3.53|3.48|3.55|3.39||2.94|3.25|3.55|3.75|3.97|3.95|3.87|3.92|3.92|3.98|3.93|3.88|3.82|3.8|3.91|3.76|3.87|4.03||4.17|4.18|4.2|4.12|4.11|4.16|4.3|4.33|4.41|4.22|4.17|4.16|4.31|4.13|4.24|4.38|4.36|4.27|4.27|4.55|4.78|4.5|4.38|4.53|4.3|4.37|4.51|4.61|4.63|4.69|4.74|4.45|4.45|4.5|4.49||4.4|4.51|4.6|4.41|4.36|4.38|4.33|4.18|4.12|4.04|3.88|3.93|3.86|3.84|3.47||3.49|3.64|3.68|3.66|3.58|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
08283|101129|/equities/chint-electric|SHANGHAICOMP||24.81|25.15|24|23.48|23.3|23.45|24.11|24.84|26.48|25.37|26.96|28.85|30.28|31.73|32.31|31.29|31.96|32.31|30.91|30.96|33.04|34.04|34.95|31.72|31.39||30|29.34|28.63|29.88|28.49|27.96|27.67|27.61|27.95|27.67|27.36|26.94|27.45|30.85|27.77|28.43|28.11|28.5|30.7|28.68|27.19|27.13|27.31|26.81|24.28|24|23.11|22.56|22.71|22.68|22.55|22.88|22.59|21.97|21.78|21.8|21.73|21.88|22.28|22.7|22.17|22.19|21.84|21.62|20.66|23.32|23.58|24.01|23.52|22.9|23.3|21.67|21.55|21.32|22.01|21.46|20.64|21.07|21.98|22.52|22.34|22.26|21.95|22|22.01|22.58|22.85|21.37|20.78|20.18|21.42|21.46|18.33|18.4|18.04|17.98|16.94|17.3|18.16|18.6|18.47|18.34|18.42|17.82|18.27|18.78|19.71|20.12|20.36|21.33|20.79|20.48|20.37|20.29|18.57|19.32|19.58|20.19|19.9|20.52|21.02|20.58|19.84|19.2||16.93|17.6|19.58|20.24|20.46|20.83|20.3|19.85|20.88|20.93|21.52|22.58|23.14|23.26|22.81|21.85|22.31|23.11||23.08|23.15|23.61|23.75|24.44|24.63|25.65|26.68|27.7|26.71|26.7|27.51|27.23|26.6|26.93|25.9|25.51|25.91|26.33|27.08|27|27.04|24.78|26.02|26.71|26.99|26.89|26.6|26.7|28.51|29.4|29.88|30.12|30.5|31||31.45|30.22|26.62|25.97|25.9|27.9|28.58|27.17|27.28|27.92|28.2|25.21|25.51|27.58|25.5||26.4|27.01|27.81|29.39|30.28|34|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
08284|100602|/equities/commo-city|SHANGHAICOMP||11.35|11.92|10.91|10.33|9.71|9.79|9.46|9.76|10.47|10.81|11.7|12.57|13.25|12.74|12.95|13.21|12.12|12.05|12.8|12.86|12.71|13.33|13.81|13.74|14.63||14.92|14.95|16.08|16.7|16.23|15.79|15.78|15.78|15.95|15.94|15.95|15.7|15.58|16.17|17.25|17.81|18.15|17.3|17.99|18.02|18|19.01|19.27|19.62|20.55|19.12|18.6|19.21|20.35|20.12|18.35|18.45|18.25|18.67|18|18.1|17.6|16.71|16.25|15.65|15.09|15.1|14.73|14.17|11.71|14.58|13.18|12.97|12.55|12.67|12.75|12.19|12.51|12.58|12.86|12.6|12.46|12.3|12.6|13.33|13.72|13.8|13.7|11.9|11.28|11.47|10.27|10.33|10.59|10.31|9.35|9.18|8.4|8.42|8.43|8.17|7.87|7.32|7.27|7.51|7.43|7.21|7.48|7.17|7.31|7.37|7.71|8.11|7.92|7.78|7.97|8.29|8.67|8.63|8.04|8.25|8.48|8.41|8.55|8.9|8.58|8.35|7.83|7.8||6.88|7|6.94|6.78|6.9|7.06|6.85|6.85|7.64|7.67|7.72|7.78|7.72|7.53|7.43|7.62|7.97|8.18||8.46|8.6|8.76|8.42|8.14|8.1|7.97|8.11|8.17|8.01|8.25|7.96|8.05|8.3|8.53|9.3|8.41|7.89|7.67|8.28|8.88|9.85|7.44|7.36|5.86|5.72|5.37|5.17|5.04|4.98|5.22|4.88|4.88|4.9|5.03||4.9|4.92|5.07|4.96|4.99|5.16|4.53|4.3|4.31|4.35|4.36|4.13|4.13|4.34|4.33||4.42|4.45|4.58|4.76|4.76|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
08285|100717|/equities/conba|SHANGHAICOMP||4.27|4.2|4.18|4.2|4.12|4.01|3.77|3.88|4.09|4.06|4.14|4.12|4.15|4.29|4.38|4.41|4.45|4.31|4.3|4.27|4.04|4.32|4.32|4.29|4.44||4.42|4.44|4.47|4.49|4.47|4.43|4.41|4.5|4.53|4.58|4.62|4.57|4.55|4.75|4.67|4.43|4.42|4.35|4.34|4.32|4.31|4.41|4.47|4.42|4.44|4.58|4.57|4.54|4.58|4.55|4.47|4.43|4.36|4.33|4.42|4.51|4.48|4.39|4.4|4.37|4.38|4.38|4.37|4.35|4.16|4.45|4.47|4.45|4.36|4.36|4.38|4.4|4.48|4.47|4.49|4.37|4.3|4.35|4.49|4.66|4.66|4.79|4.7|4.56|4.58|4.68|4.74|4.66|4.51|4.43|4.51|4.67|4.03|3.91|3.96|4.09|4.06|4.15|4.31|4.3|4.09|4.09|4.1|4.36|4.34|4.44|4.83|5.14|4.98|4.94|5.09|5.08|4.96|4.86|4.84|4.85|4.83|4.83|4.74|4.87|4.81|4.78|4.79|4.76||4.07|4.3|4.27|4.45|4.77|5.05|4.92|4.97|5.22|5.23|5.32|5.24|5.14|5.13|5.14|4.79|4.84|5.28||5.19|5.12|5.01|4.97|5.01|4.99|5.11|5.18|5.31|5.51|5.51|5.5|5.61|6.21|6.45|6.4|6.68|6.68|6.27|6.12|6.22|6.88|6.45|6.54|6.27|5.95|5.52|5.58|5.21|5.17|5.09|4.95|4.74|4.73|4.81||4.6|4.53|4.59|4.33|4.58|4.75|4.68|4.7|4.5|4.34|4.32|4.08|3.97|4.09|3.87||3.83|3.88|4.01|4.11|4.05|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
08286|1008741|/equities/zhejiang-dafeng-industrial-co-ltd|SHANGHAICOMP||9.32|8.72|8.13|8.1|8.35|8.42|8.41|8.62|9.2|9.5|9.92|10.33|11.06|12.06|12.03|11.51|11.54|12.05|11.56|11.53|11.11|11.9|12.05|12.22|13.28||13.7|14.07|13.88|13.72|13.65|13.82|13.66|13.46|12.79|12.65|12.24|11.93|11.91|12.83|12.97|12.94|12.75|12.75|13.13|13.15|12.52|12.91|12.63|12.23|12.6|13.31|12.78|12.22|12.26|12.2|12.14|10.6|10.62|10.06|10.18|10.63|10.44|10.38|10.39|11.03|11.08|10.25|10.41|10.36|8.94|10.85|12.2|13.82|14.24|13.63|13.33|12.7|12.13|11.66|11.67|11.31|9.92|10.19|10.56|11.6|11.98|11.38|10.69|10.14|10.1|10.45|10.01|9.91|9.42|9.28|9.15|9.65|8.77|8.72|8.93|8.95|8.97|8.93|9.19|9.35|9.51|9.42|8.75|9.47|9.11|9.03|9.52|9.89|9.78|10.18|10.43|10.57|10.28|10.02|9.32|9.12|10|10.49|10.38|11.58|10.72|9.57|9.71|9.01||7.62|9.13|10.83|12.63|13.13|13.21|11.67|11.77|10.75|10.85|11|11.27|11.16|11.13|10.66|10.55|12.21|12.84||13|13|13.59|15.14|14.8|14.37|15.22|15.46|15.83|15.92|16.31|16.14|16.28|17.7|17.37|16.22|16.1|15.87|14.77|14.17|13.59|14.14|14.01|15.61|14.6|14.84|15.8|15.31|14.8|14.68|14.75|14.25|14.16|13.71|13.17||12.99|13.03|11.98|11.61|11.55|12.13|12.37|12.47|12.92|13.35|12.28|11.13|10.6|10.62|9.9||9.87|10.35|10.68|11.15|11.29|11.6|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
08287|100761|/equities/zj-daily-media|SHANGHAICOMP||10.73|10.92|9.9|10.1|9.9|9.92|9.82|9.98|10.58|10.63|11.63|12.19|12.7|13|13.18|12.95|12.69|12.51|11.91|11.9|11.87|12.61|12.68|12.88|13.97||14.87|14.28|14.72|14.66|14.77|12.8|12.63|12.43|12.23|12.84|12.9|12.66|12.66|13.24|13.41|13.3|13.22|13.23|14.18|14.46|13.97|14.13|13.99|13.74|14.92|14.9|13.91|13.74|13.52|13.77|13.68|13.33|13.31|12.44|12.6|13.02|13.02|12.68|12.75|13.02|13.66|13.1|12.91|12.75|10.61|12.9|13.17|14.14|14.02|14|14.2|17.21|14.95|10.66|10.14|9.49|8.83|9.06|9.6|10.37|10.8|11.2|10.73|10.22|10.38|11.01|10.42|10.45|10.26|9.59|9.69|9.93|8.05|7.78|7.77|8.06|7.87|8.06|8.18|8.33|8.3|8.18|7.98|8.12|8.5|8.46|8.8|8.95|8.92|9.29|9.67|9.65|9.92|10.11|9.61|9.5|10.07|10.91|10.7|10.88|10.7|10.7|10.55|9.9||8.25|8.88|9.27|9.63|10.37|10.81|10.36|11.12|12.83|12.36|12.39|12.89|12.32|11.85|11.5|11.34|11.65|12.59||13.42|12.88|14.79|14.89|15.35|14.4|13.69|13.86|13.5|13.71|15.13|15.1|14.59|15|15.56|14.83|12.9|11.91|11.44|11.68|13.35|13.28|12.58|13.6|13.79|12.19|10.86|10.58|9.73|9.82|9.22|8.96|8.93|9.31|8.99||8.32|8.24|8.2|7.83|7.85|8.13|8.48|7.64|7.64|6.82|6.75|6.1|6.04|6.47|5.95||6.08|6.32|6.56|6.8|6.91|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
08288|1024779|/equities/zhejiang-dayuan|SHANGHAICOMP||58.33|49.65|50.56|56.75|70.45|68.55|68.37|52.01|48.01|46|52.6|52.51|58.2|57.1|50.74|46.87|49.79|54|42.96|40.12|40.28|44.08|38.77|42.46|41.33||40.08|39.35|39.55|40.51|41.77|44.5|44.21|44.72|36.52|35.95|35.03|35.27|35.14|37.55|39.98|41|39.8|41.47|45.62|46.3|47.33|46.82|44.8|45.16|47.9|43.99|28.82|25.58|23.3|23.34|22.52|22.15|22.3|21.43|21.34|21.63|22.41|22.52|23.09|22.6|20.92|20.01|19.95|19.5|18.17|22.07|23.3|23.01|22.44|21.21|20.5|19.51|19.66|20|19.88|19.8|18.5|19.21|19.22|19.6|20.01|20.99|20.77|19.63|19.8|20.05|19.21|19.08|19.53|19.91|20.66|20.39|17.98|17.67|17.77|17.89|16.38|16.4|17.69|18.1|18.35|17.74|17.27|17.53|17.8|18.78|19.2|19.97|19.5|20.45|20.8|21.52|21.28|21.5|23.04|21.45|21.8|22.8|22.49|23.65|22.68|22.66|21.68|20.34||17.71|19.12|20.62|22.67|23.7|24|22.62|22.84|22.76|23.02|23.7|23.88|23.79|23.54|23|22.42|22.72|23.48||23.67|24.94|25.06|25.58|24.54|24.18|24.67|25.33|26.36|26.33|26.31|27.63|28.51|28.33|28.33|26.66|26.54|27.4|28.99|27.45|27.71|31.29|28.73|26.38|25.48|25.15|25.11|24.71|24.07|25.72|26.26|26.11|26.19|26.08|24.63||21.93|21.3|19.29|19.06|18.95|20.69|21.38|21.75|21.1|21.23|21.9|20.61|20.63|23.1|23.88||25.28|23.4|23.28|25.79|25.13|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
08289|994588|/equities/zhejiang-dehong-automotive-electric|SHANGHAICOMP||19.02|18.01|17.11|15.75|17.22|20.91|20.84|20.81|22.37|22.19|22.51|24.3|24.31|24.72|23.95|24.23|24.3|23.54|21.7|22.38|21.11|20.79|20.31|19.1|19.8||20.14|20.05|20.22|20.41|19.8|19.88|19.87|19.91|18.22|18.3|17.53|16.46|16.52|18.38|18.51|18.87|19.35|18.7|19.52|18.96|18.7|19.12|18.8|18.88|19.24|21.07|18.91|17.86|17.6|17.61|17.41|17.12|17.11|15.67|15.33|17.3|16.8|16.53|16.49|17.03|16.65|15.24|14.3|14.15|12.36|15.41|16.08|16.45|16.11|14.96|14.96|14.76|14.36|13.87|13.82|13.26|12.6|12.28|12.75|14.52|14.37|14.71|13.75|13.36|12.82|13.19|13.31|13.24|12.32|12.18|12.4|12.08|10.62|10.99|11.11|10.54|10.2|10.68|10.15|10.18|10.16|9.62|9.54|9.48|9.86|10.2|10.3|9.9|9.7|10.59|10.91|10.69|10.58|10.33|9.19|8.7|10.88|11.38|11.05|11.41|10.12|9.84|9.88|9.43||7.75|9.8|11.88|13.04|14.6|15.15|14.18|14.08|14.36|14.5|15.1|14.76|12.89|12.9|12.59|11.85|12.1|12.4||12.82|12.37|12.69|13.26|12.6|12.6|12.47|12.57|12.85|12.66|13.28|13.46|13.95|13.8|14.18|13.22|13.12|13|12.82|12.01|11.9|11.96|11.46|11.65|14.18|15.38|15.24|15.13|15.5|17|17.63|18|18.79|21.82|21.45||19.56|19.27|19.4|17.49|17.15|18.5|19.92|20.53|18.91|18.66|15.11|13.87|14.39|14.31|12.6||12.4|10.78|10.46|11.04|10.39|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
08290|1009370|/equities/zhejiang-dibay-electric-co-ltd|SHANGHAICOMP||16.39|15.41|15.15|14.47|15.63|16.12|16.6|17.4|19.7|18.97|20.7|23.03|23.56|23.6|23.31|23.48|22.05|20.02|19.51|19.4|18.8|19.8|23.03|23.5|23.83||22.55|21.4|21.28|20.36|18.64|18.41|18.25|18.11|17.39|18.37|18.55|18.13|18.01|19.25|19.56|19.65|20.01|19.32|20.16|18.6|18.52|19.41|18.74|18.5|19.3|19.56|19.19|18.79|18.4|18.33|18.48|17.89|17.36|16.14|16.27|16.86|16.13|16.21|16.54|16.84|16.59|16.25|15.46|15.3|13.21|16.73|17.3|18.51|18.16|17.27|16.86|15.92|15.68|15.15|15.48|15.62|14.32|14.95|13.67|13.88|14.57|15.54|15.45|14.54|14.07|14.36|14.01|14|13.75|13.36|13.66|13.31|12.01|11.97|12.32|12.59|11.85|12|12.8|12.6|12.86|12.32|13.01|14.13|13.18|13.32|13.6|13.5|11.96|13.65|13.67|13.46|13.06|12.43|11.12|10.12|12.16|12.66|11.99|12.3|11.35|10.81|10.44|9.18||7.44|10.87|12.98|14.82|15.5|15.83|14.97|15.06|15.05|15.04|15.48|15.39|15.28|14.81|14.08|13.26|13.3|13.49||14|13.87|13.84|14.23|13.27|13.07|13.25|13.45|13.64|14.28|14.21|14.2|14.18|13.45|13.48|12.8|12.82|13.06|12.97|12.81|12.4|12.3|11.36|11.7|12.22|12.76|13.3|12.78|12.61|12.95|13.35|13.41|13.6|13.4|13.25||13.03|12.86|11.74|11.56|11.43|12.38|12.48|12.35|12.37|12.28|12.4|11.75|11.88|11.5|10.77||11|11.2|11.4|12.35|12.33|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
08291|950056|/equities/zhejiang-dingli-machinery|SHANGHAICOMP||54.52|55.75|56.5|49.82|49.6|50.38|41.44|43.35|46.68|47.97|50.13|51|53.05|54.9|55.18|50.37|49|48.66|47.47|47.81|46.88|50.1|50.01|53.69|58.51||56.68|54|55.03|57.4|56.09|56.41|55.28|55|58.16|59.13|55.02|53.01|52.71|52.04|51.83|50.86|48.47|48.07|53|52.77|53.17|49.55|51.18|49.92|52.89|53.16|51.21|48.29|48.99|48.43|46.51|45.68|44.77|42.11|42.66|44.82|44.08|44.9|45.31|47|43.3|42.02|39.33|39.03|42.08|53.83|58.43|57.06|57.39|56.8|55.24|58.88|61|64.44|66.17|66.38|62.48|60.91|61.91|61.6|60.35|61.74|58.8|53.48|52.39|52.1|53.75|48.3|47.06|47.51|52.07|55.5|49.3|48.08|46.89|46.44|44.71|46.11|47.75|49.73|46.81|49.17|49.7|51.29|53.03|57.9|59.5|59.21|60.61|63.35|66.06|68.8|64.91|62.62|62.06|63.02|60|57.4|55.69|56.09|57.5|57.48|56.16|55.8||49.98|49.02|49.94|51.89|49.56|49.76|49.22|47.34|46.21|46.71|47.8|48.11|48|47.7|50.02|42.94|46.5|49.56||51.13|50.17|51.7|52|49.8|48.7|52.6|56.22|58.18|57.97|56.93|56.19|55.65|51.01|52.29|46.96|45.4|46.61|46.6|46.24|46.87|48.35|48.88|51.39|53.08|53.82|51.9|53.41|54.39|57.6|57.29|57.89|57.87|56|49.45||49.52|45.47|45.31|46.18|46|48.58|51.19|48.38|49.15|48.68|45.11|39.68|40.81|38.3|34.35||35.79|36.5|37.33|37.61|37.87|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
08292|100677|/equities/feida-environ|SHANGHAICOMP||4.38|4.33|4.15|4.16|4.17|4.1|4.02|4.12|4.31|4.34|4.6|4.72|4.93|5.12|5.33|5.37|5.24|5.31|5.16|5.13|5|5.4|5.77|5.7|5.62||5.58|5.65|5.53|5.44|5.32|5.31|5.18|5.27|5|5.18|5.27|5.27|5.23|5.63|5.54|5.33|5.23|5.1|5.19|5.12|4.94|5.15|5.1|5.04|5.03|4.85|4.85|4.82|4.81|4.93|4.81|4.84|4.73|4.56|4.56|4.74|4.8|4.75|4.74|4.75|4.7|4.68|4.51|4.48|4.15|4.86|4.74|4.85|4.71|4.68|4.73|4.67|4.55|4.44|4.45|4.39|4.08|4.12|4.2|4.46|4.67|4.94|4.96|4.7|4.69|4.71|4.69|4.41|4.19|4.16|4.2|4.18|3.68|3.57|3.64|3.68|3.46|3.44|3.64|3.63|3.62|3.53|3.56|3.49|3.66|3.62|3.7|3.86|3.78|4.34|4.37|4.6|4.68|4.65|4.33|4.17|4.66|4.63|4.47|4.58|4.45|4.34|4.25|3.99||3.45|3.99|4.2|4.56|4.9|4.93|4.77|4.86|4.89|4.97|5.01|4.89|4.79|4.76|4.7|4.4|4.5|4.67||4.78|4.78|4.85|4.82|4.9|5|4.96|5.04|5.14|5.11|5.09|4.81|4.79|4.58|4.66|4.76|4.81|4.9|4.98|5.08|5.07|5.04|4.85|4.9|5.12|5.09|5.15|5.31|5.27|5.31|5.81|5.79|5.78|5.77|5.68||5.38|5.3|5.4|5.29|5.28|5.61|5.83|5.54|5.6|5.6|5.63|5.06|5.04|5.2|4.98||5.1|5.41|5.75|5.5|5.41|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
08293|100308|/equities/zhejiang-furun|SHANGHAICOMP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.42|0.5|0.62|0.8|0.91|1.04|1.17|1.29|1.26|1.21|1.23|1.2|1.16|1.29|1.57|1.73|1.74|1.82|1.6|1.68|1.76|1.84|1.63|1.66|1.6|1.51|1.39|1.46|1.43|1.57|1.74|2.14|1.76|1.39|1.27|1.07|0.94|0.88|0.91|0.93|0.96|0.85|0.89|0.8|0.91|0.96|1.05|0.97|1.07|1.12|1.01|1.2|1.5|1.81|1.85|1.9|2.02|1.95|1.82|1.55||1.45|1.78|2.29|2.45|2.53|2.61|2.61|2.63|2.81|2.85|2.71|2.58|2.56|2.55|2.59|2.66|2.68|2.84||2.89|2.96|2.88|2.88|2.65|2.73|2.82|2.84|2.85|2.83|2.77|2.87|2.83|2.58|2.66|2.97|3.14|3.01|3.39|3.21|3.48|4.48|4.78|5.22|5.41|5.42|5.58|5.76|6.19|6.14|6.55|6.1|6.05|6.15|5.65||5.7|5.72|5.49|5.38|5.26|5.01|5.02|4.91|4.92|5.05|4.69|4.22|4.64|5.01|4.8||5.01|5.21|5.32|5.67|5.5|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
08294|100463|/equities/golden-eagle-ss|SHANGHAICOMP||6|5.78|5.34|5.07|5.51|5.7|6.23|6.48|6.62|6.71|7.09|7.5|7.79|8.44|8.51|8.28|8.3|8.41|7.86|7.85|7.12|7.55|7.86|7.85|8.47||8.67|8.49|8.3|8.4|8.2|7.83|7.5|7.54|6.66|6.78|6.98|6.74|6.65|7.02|6.76|6.57|6.3|6.06|6.26|6.28|6.24|6.5|6.69|6.55|6.6|7.3|7.14|6.22|6.21|6.28|6.17|6.29|6.3|6.07|6.09|6.93|5.56|5.46|5.5|5.54|5.45|5.23|5.19|5.07|4.4|5.66|5.83|6.11|5.9|5.55|5.47|5.47|5.52|5.51|5.56|5.37|4.84|4.53|5|5.12|5.7|5.9|5.75|5.46|5.25|5.34|5.21|5.2|4.93|4.86|4.92|4.95|4.43|4.3|4.39|4.44|4.27|4.27|4.42|4.37|4.33|4.18|4.18|4.14|4.17|3.97|4.13|4.16|4|4.64|4.69|4.69|4.81|4.6|4.2|4.12|4.8|4.88|4.61|4.72|4.37|4.18|3.92|3.64||3.21|4.35|5.09|5.55|5.95|6.05|5.68|6|6.13|6.09|5.92|5.87|5.81|5.74|5.55|5.12|5.21|5.34||5.52|5.54|5.55|5.63|5.53|5.41|5.42|5.47|5.63|5.55|5.52|5.47|5.45|5.05|5.13|5.18|5.22|5.27|5.31|5.33|5.46|5.37|5.08|5.2|5.35|5.54|5.6|5.7|5.7|5.89|5.99|5.94|5.9|5.9|5.78||5.51|5.47|5.43|5.36|5.44|5.81|5.88|5.64|5.63|5.7|5.62|5.35|5.4|5.45|5.08||5.19|5.43|5.52|5.93|6.01|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
08295|953919|/equities/zhejiang-goldensea-environment-tech|SHANGHAICOMP||28.35|24.53|23.52|20.38|24.4|28.43|31.69|32.7|35.63|35.51|29.4|28.01|22.85|23.1|19.36|18.5|17.81|17.34|15.5|15.71|14.16|15.37|15.61|15.15|16.31||15.85|15.54|15.19|14.4|14.03|14.36|15.22|12.86|11.66|11.63|11.67|11.51|11.62|12.8|12.07|11.45|11.06|10.89|11.13|11|10.63|10.91|10.94|10.78|10.92|11.68|11.6|11.46|11.34|11.3|11|11.01|10.79|10.07|10.09|10.54|10.42|10.36|10.39|10.28|10.1|9.79|9.25|9.02|7.79|9.9|9.86|10.35|10.09|10.08|10.1|10.45|10.58|10.21|10.17|9.9|9.19|9.06|9.46|9.67|10.5|11.97|11.64|10.5|10.15|9.6|9.25|9.29|8.74|8.62|8.75|8.78|7.86|7.58|7.78|8|7.91|8|8.4|8.31|8.22|7.85|8.02|8.25|8.24|8.06|8.36|8.31|8.14|8.93|9.01|9.16|9.39|8.57|8.24|7.4|8.33|8.82|8.56|8.64|7.97|7.76|7.62|7.3||6.4|7.57|8.96|10.02|10.3|10.34|9.85|10.19|10.51|10.57|10.84|10.83|11.14|10.88|10.61|10.18|10.37|10.68||10.89|10.79|10.8|11.19|10.59|10.43|10.66|10.84|11.33|11.23|11.16|11.35|11.7|11.58|11.9|12.12|11.43|11.84|12.12|11.71|11.46|11.86|11.3|11.81|12.58|13.13|13.24|12.53|12.56|13.14|13.69|13.67|13.69|13.38|13.1||12.79|12.7|12.22|12.02|12.28|14.35|14.33|13.22|13.81|14.09|14.08|12.64|12.57|12.3|11.1||11.53|12.58|13.39|13.65|13.35|13.02|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
08296|1081733|/equities/zhejiang-grandwall-electric-a|SHANGHAICOMP||26|24.3|23.01|20.69|23.43|27.15|31.65|32.7|36.04|35.79|41.08|48.01|53.93|51.77|52.25|46.97|48.5|36.37|33.5|29.11|28.3|30|31.65|30.07|26.77||26.45|25.68|25.27|27.84|26.18|26.65|26.65|25.84|25.2|24.66|25.85|23.56|23.28|25.4|26.53|26.41|25.25|25.26|25.48|25.3|24.59|25.44|25.86|25.08|25.82|26.75|24.72|24.01|23.96|24.05|23.63|23.27|23.41|22.01|22.16|22.54|23.26|23.48|23.9|26.57|25|23.72|22.11|21.6|19.58|23.4|24.21|24.61|24|22.62|22.78|22.5|22.61|23.08|23.84|23.44|21.5|21.12|21.5|23|23.65|25.29|22|20.92|20.22|20.62|21.41|20.23|19.91|19.5|19.6|19.39|16.88|16.85|18.01|17.55|16.37|16.28|16.89|16.91|16.38|15.9|16.76|16.73|17.1|17.02|17.76|17.66|17.73|20.61|20.66|20.76|20.7|19.68|18.4|17.08|18.12|18.55|17.88|18.24|17.19|16.8|15.99|14.93||12.88|15.04|15.9|18.33|19.3|19.88|17.75|17.8|18.09|18.35|18.68|18.9|18.98|18.6|18|16.04|16.78|17.2||16.88|16.69|17.49|17.96|17.07|17.02|17.8|18.31|19.17|18.57|18.75|19.36|19.79|18.39|18.7|18.06|18.09|18.53|18.91|18.59|18|18.28|17.5|18.4|19.31|20.04|20.94|20.09|20.33|20.95|21.86|22.06|22.34|23.15|22.66||21.56|21.56|20.9|20.1|20.01|21.78|22.32|21.43|21.38|22.05|22.43|21.08|22.8|24.53|22.1||23.05|23.85|25|27.11|26.76|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
08297|1162063|/equities/zhejiang-great-shengda-packaging|SHANGHAICOMP||13.91|12.29|11.91|11.19|12.95|15.17|18.3|17.1|17.44|16.8|15.38|15.11|15.06|15.36|16.6|14.95|16.7|15.59|14.8|14.07|13.11|9.76|9.81|10.29|11.11||11.3|10.58|10.99|10.38|10.34|9.54|9.39|9.38|8.85|8.67|8.76|8.42|8.55|8.85|8.74|8.93|8.49|8.36|9.2|8.96|9|8.52|8.38|7.46|7.52|7.57|7.54|7.47|7.46|7.53|7.54|7.34|7.33|6.9|6.94|7.21|7.16|7.03|7.04|7.02|7.05|6.87|6.68|6.44|5.75|6.9|6.89|7.21|7.13|6.86|6.88|6.8|6.68|6.4|7.1|7.01|6.5|6.65|6.86|7.24|7.61|8.1|8.01|7.67|7.35|7.46|7.3|6.99|6.45|6.29|6.54|6.56|5.8|5.66|5.74|5.84|5.61|5.62|5.56|6.64|6.6|6.31|6.67|6.66|6.98|6.97|7.18|7.38|7.35|7.83|8.06|10.01|10.35|10.55|10.02|9.94|11.2|11.73|11.66|11.52|10.16|9.96|9.8|8.59||7.46|8.65|9.61|10.7|10.97|11.45|10.49|10.63|10.41|10.4|11.11|11.3|10.53|10.31|9.96|9.37|9.48|10.22||9.72|9.42|9.41|9.66|9.37|9.02|9.58|9.52|9.42|9.15|8.8|8.64|8.51|8.08|8.32|8.52|8.53|8.32|8.33|8.11|8.3|8.47|8.27|8.58|9.14|9.26|9.6|9.27|9.12|9.37|9.92|10.28|9.91|9.7|9.11||8.95|8.68|8.5|8.45|8.66|8.8|8.8|9.71|9.77|10.11|10.28|10.81|10.72|10.81|9.14||8.99|10.05|10.03|10.05|9.96|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
08298|100322|/equities/zheguangsha|SHANGHAICOMP||3.73|3.69|3.4|3.36|3.45|3.49|3.37|3.41|3.55|3.61|3.84|4.2|4.27|4.33|4.35|4.01|3.72|3.74|3.77|3.78|3.72|4.01|4.2|4.18|4.49||4.54|4.49|4.63|4.53|4.54|4.66|4.59|4.66|4.69|4.69|4.91|4.49|4.49|4.87|4.72|4.67|5.07|4.97|5.2|5.19|5.15|5.26|4.88|4.59|4.47|4.41|4.47|4.39|4.22|4.38|4.35|4.39|4.33|4.01|4.02|4.17|4.12|4.12|4.15|4.1|4.09|3.95|4.01|3.96|3.52|4.25|4.25|4.44|4.43|4.55|4.49|4.49|4.5|4.34|4.22|4.09|3.94|4.01|4.17|4.43|4.82|4.95|4.95|4.75|4.58|4.66|4.62|4.65|4.14|4.06|4.06|4.01|3.59|3.32|3.35|3.31|3.35|3.42|3.68|3.77|3.75|3.66|3.8|3.79|4.08|4.2|4.36|3.95|3.98|4.03|4.05|4.19|4.1|4.01|3.41|3.38|4.02|3.89|3.75|3.76|3.55|3.39|3.38|3.09||2.55|3.49|3.91|4.23|4.53|4.65|4.67|4.8|5.03|5.02|5.23|4.77|4.64|4.55|4.42|4.2|4.31|4.52||4.65|4.66|4.67|4.68|4.72|4.7|4.72|4.8|4.88|4.85|5.01|4.8|4.25|4.12|4.25|4.39|4.39|4.38|4.48|4.68|4.85|4.89|4.54|4.7|4.69|4.7|4.75|4.75|4.7|4.78|4.7|4.76|4.75|4.86|4.82||4.93|5.02|5.33|5.17|5.22|5.34|5.28|5.13|5.11|5.27|5.16|4.94|4.81|4.95|4.58||4.58|4.83|5.01|5.24|5.34|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
08299|100317|/equities/guyuelongshan|SHANGHAICOMP||7.88|7.83|7.65|7.65|7.58|7.35|7.21|7.38|7.69|7.75|7.98|8.06|8.25|8.46|8.64|8.86|8.8|8.79|8.8|8.75|8.58|8.99|9.23|9.29|9.87||9.99|9.89|9.53|9.07|9.1|9.18|9.1|9.18|8.98|8.9|9|9.1|9.14|9.6|9.47|9.45|9.83|9.48|9.48|9.48|9.47|9.73|9.99|10.01|9.84|9.67|9.61|9.71|9.73|10.22|10.32|10.33|10.51|10.17|9.8|9.94|9.88|10.2|8.95|8.95|8.77|8.82|8.6|8.52|8.09|8.31|8.3|8.35|8.25|8.23|8.21|8.25|8.3|8.17|8.31|8.22|8.03|8.15|8.48|8.85|8.95|9.02|8.96|8.78|8.8|8.95|8.62|8.54|8.48|8.31|8.6|8.8|7.7|7.43|7.47|7.7|7.64|7.63|8.1|8.06|7.86|7.76|7.83|7.48|7.67|7.81|8.07|8.03|8.2|8.48|8.7|8.88|8.98|8.62|8.45|8.74|8.97|9.01|8.61|8.79|8.43|8.36|8.33|8.35||7.19|7.62|8.15|8.66|8.7|9.02|8.96|9.04|9.23|9.54|9.68|9.67|9.58|9.61|9.46|9.01|9.26|9.64||9.82|9.75|10.02|10.03|9.97|9.97|10.06|10.29|10.91|10.77|10.66|10.27|10.13|10.18|10.34|9.45|9.35|9.52|9.61|9.83|9.91|9.83|9.35|9.66|9.82|10.14|10.06|10.01|10.09|10.19|10.42|10.49|10.07|9.57|9.58||9.44|9.35|9.51|9.35|9.36|9.56|9.49|8.9|9.01|9.11|9.05|8.53|8.52|8.71|8.3||8.75|9.06|9.22|9.43|9.4|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
08300|1141894|/equities/zhejiang-hangke-technology-co-ltd|SHANGHAICOMP||21.75|20.57|19.58|19.46|20.62|25.75|30.69|35.5|32.24|30.33|30.2|32.35|32|31.71|32.15|29.95|29.79|28.29|26.8|25.34|24.11|25.12|25.56|26.59|29.66||30.15|29.1|29.22|31.06|31.39|29.08|28.96|27.77|26.97|27.94|27.47|27.6|27.3|29.55|30.45|30.35|31.3|30.74|34|35.3|35.56|33.95|35.71|27.02|20.64|21.09|20.41|19.96|19.9|19.5|18.73|19.01|18.99|18.5|17.76|17.28|16.95|16.71|16.9|17.46|16.96|16.42|16.64|16.33|15.03|17.85|18.16|18.82|19.38|19.43|19.28|18.3|18.1|17.61|17.58|17.11|16.65|16.43|16.65|18.79|18.91|19.9|20.24|19.75|20.6|20.11|17.86|17.77|18.25|17.16|18.06|17.47|13.84|13.72|14.09|14.95|15.2|15.56|16.56|16.26|16.15|15.87|16.42|16.04|16.62|17.4|18.51|18.7|18.86|19.12|19.5|20.35|21.25|20.75|19.92|20.92|21.79|21.3|20.89|22.19|22.09|21.5|21.36|21.06||17.55|18.16|19.81|21.24|21.63|22.23|21.55|21.37|22.06|22.17|23.36|23.6|24.46|24.54|23.7|22.41|23.32|24.41||25.63|25.41|25.58|26.88|24.86|24.69|26.26|28.46|29.31|28.81|29.58|29.38|30.34|29.18|32.69|29.45|28.4|29|29.7143|30.0786|32.6572|34.2857|28.1572|30.7214|31.2357|30.4|31.8714|31.2072|31.6643|34.55|35.0357|35.7857|36.7857|36.8|35.2||32.5643|32.2143|31.1286|28.6143|28.6786|30.7786|32.4357|31.8|32.5|33.5929|34.6429|34.7357|35.0786|38.4429|34.8572||35.5357|37.2143|38.9286|39.8429|40.9643|45.0643|51.0786|47.8643|46.9857|49.35|47.1429|46.95|47.8286|47.2857|49.2857|48|45.4357|38.7357|38.7072|36.3214|31.5857|31.35|27.2|31.9|33.4286|37.7|39.5714|42.3929|39.5357|43.4214|48.75|52.4429|52.9643|54.4357||62.1643|61.8215|63.3929|67.8929|72.1429|71.8929|78.6072|82.8572|85|83.5572|75.1286|75.7929|72.8929|63.7
08301|101015|/equities/hangmin|SHANGHAICOMP||6.56|6.5|6.45|6.33|6.32|6.3|5.97|6.07|6.22|6.25|6.49|6.45|6.6|6.88|6.98|7.02|6.95|7.35|7.33|7.23|6.88|7.35|7.59|7.85|8.05||8.14|7.29|7.26|6.95|6.88|6.86|6.85|7.02|6.9|6.91|7.13|6.99|7.05|7.2|7.1|7.09|7.13|7.1|7.12|7|7|7.11|7.31|7.19|7.13|7.32|7.33|7.09|7.1|7.21|7.12|7.05|7.04|6.94|7.01|7.15|7.09|6.89|6.93|7.11|7.07|7.06|6.91|6.81|6.63|7.04|7.1|7.01|6.79|6.67|6.76|6.73|6.8|6.84|6.99|6.8|6.61|6.72|6.82|6.87|6.89|7.27|7.17|6.89|6.92|7.21|7.26|7.21|7.24|7.1|7.35|7.52|7.09|6.78|6.43|6.48|6.32|6.22|6.57|6.72|6.48|6.42|6.44|6.65|6.92|6.76|6.9|7.08|7|7.18|7.13|7.5|7.75|7.68|7.87|8.41|7.87|7.19|6.71|6.9|6.86|6.83|6.75|6.95||5.83|6.43|7.04|7.49|8.1|8.3|8.55|8.41|8.8|8.68|8.9|8.4|8.55|8.24|8.21|7.26|7.46|7.63||7.1|7.33|7.24|7.22|7.22|7.39|7.5|7.85|8.11|8.01|7.94|8.11|8.11|7.36|6.99|7.19|7.54|7.29|7.45|7.72|7.81|7.91|7.62|7.77|7.69|7.9|8.1|8.11|8.08|8.32|8.16|8.55|7.96|7.47|7.25||7.03|7.28|7.17|7.08|7.11|7.63|7.36|7.08|7.2|6.92|6.89|6.69|7.19|7.3|6.96||6.85|6.6|6.36|6.39|6.11|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
08302|1056009|/equities/zhejiang-henglin-chair-a|SHANGHAICOMP||31.5|28|27.01|26|28.57|36.08|37.68|32.68|32.4|31.81|29.71|30.35|26.71|27.41|29.42|29.7|30.91|30.66|29.81|29.89|28.4|31.12|32.41|32.8|34.65||34.21|33.88|33.28|31.91|31.43|31.33|31.31|31.92|31.3|32.33|32.81|31.51|31.28|33.08|32.71|31.66|31.41|31.08|31.4|31.3|31.25|32.1|32.38|31.28|29.3|29.6|29.87|29.09|28.93|28.67|28.8|29.32|28.36|26.62|26.88|27.44|26.83|26.9|27.05|27|26.29|25.72|25.74|25.51|22.9|29.06|29.67|30.15|29.88|29.76|30.15|30.01|29.22|28.82|29.65|29.38|28.52|28.82|29.3|31.32|31.8|32.69|32.6|32.14|32.84|32.78|31.52|31.3|32.6|32.03|32.17|35.02|30.03|29.71|29.72|30.58|30.11|29.66|31.31|32.05|33.42|34.22|36|39.26|40.18|42.02|42.87|46.04|46.8|48|47.47|47.52|43.49|43.1|40.5|40|41.83|40.67|39.83|40.4|40.26|40.1|42.88|43||35.08|37.97|47.27|43|43|42.56|41|32.63|30.42|30.66|30.64|30.64|30.38|29.97|29.59|31.54|32.5|33.58||34.52|34.51|34.22|34.8|32.07|30.72|31.39|31.72|33.54|32.98|32.69|33.02|33.14|31.72|32.43|33.46|34.2|33.53|34.05|34.6|33.83|35.12|31.87|34.87|33|34.2|34.16|33.96|34|35.82|36.77|31.53|31.58|31.2|30.6||29.56|28.81|28.05|27.62|27.35|28.94|30.05|29.4|29.97|31.4|31.4|30.16|29.61|31.73|30.11||28.37|28.66|30.4|31.22|30.35|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
08303|100485|/equities/hisun-pharm|SHANGHAICOMP||13.61|11.4|11.4|11.36|11.11|10.2|9.59|9.35|9.56|9.39|9.62|10.02|10.5|11.11|11.16|11.16|10.92|10.14|10.19|10.11|9.41|10.27|10.27|9.86|10.37||10.3|10.21|10.44|10.3|10.45|9.91|9.85|10.05|9.99|10.29|10.33|10.29|10.27|10.99|10.86|10.43|10.32|10.22|10.42|10.1|10.06|10.39|10.17|10.36|10.55|11.16|11.06|10.99|11.3|11.7|11.84|10.53|9.18|9.07|9.1|9.16|9.09|8.86|8.72|8.66|8.78|8.83|8.71|8.79|8.13|8.86|8.43|8.52|8.33|8.45|8.48|8.53|8.7|8.62|8.48|8.17|7.57|7.66|8.05|8.24|8.3|8.57|8.44|8.23|8.3|8.42|8.33|8.29|8.08|7.95|8.09|8.12|7.02|6.95|7.06|7.21|7.22|7.27|7.58|7.65|7.1|7.07|7.03|6.76|6.87|6.94|7.17|7.43|7.42|7.68|7.87|8.23|8.2|7.6|7.33|7.27|7.51|7.68|7.53|7.83|7.62|7.57|7.81|7.65||6.43|6.91|8.34|8.68|9.37|9.3|9.07|9.04|9.51|9.62|10.11|10.2|10.05|10.14|10.01|9.89|10.49|10.74||10.71|10.63|10.36|10.33|10.33|10.12|10.56|10.52|10.84|10.84|10.87|11.19|11.09|11.05|11.15|11.38|11.67|11.9|11.94|12.01|12.46|12.58|10.98|10.81|10.75|10.66|10.4|10.55|10.63|10.79|10.93|10.78|11.08|11.11|11.03||11.17|10.95|10.94|10.37|10.63|11.33|10.94|10.9|10.88|11.17|11.12|10.49|10.42|10.96|10.15||10.03|10.11|10.36|11.05|10.97|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
08304|100682|/equities/huahai-pharma|SHANGHAICOMP||17.36|16.36|15.94|15.99|16.13|15.82|13.73|13.76|14.06|14|14.9|15.36|16.06|16.37|16|15.53|15.7|15.73|15.51|15.45|14.37|15.3|15.58|15.08|15.63||15.71|15.28|15.68|16.56|16.79|16.99|16.91|16.91|16.69|17.3|17.45|16.87|16.7|18.2|18.14|18.57|18.29|19.1|20.58|20.34|20.75|22.8|22.16|24.01|21.05|20.28|20.03|20.07|21.13|21.09|19.95|20.45|18.14|18.24|18.2|18.5|17.79|15.71|14.13|14.12|14.1|14.32|13.91|13.77|13.49|15.55|15.56|15.53|15.15|14.83|14.8|15.08|15.05|15.23|15.46|15|14.58|15.85|17.17|17.64|18.45|17.81|17.71|17.06|17.3|17.81|18.26|18.26|18.18|18|18.38|18.39|15.53|15.54|15.72|16.28|16.73|16.9|17.12|17.26|15.95|16.32|17.21|17.26|15.99|16.96|16.84|17.16|17.14|16.98|17.31|17.24|16.71|16.2|15.05|14.59|12.52|12.89|12.69|13.2|13.33|13.27|13.32|13.13||10.71|11.1|12.16|12.81|13.53|14.12|14.14|14.25|14.87|15.08|15.28|15.58|15.51|15.66|15.67|14.93|15.38|16.67||16.67|16.35|16.47|16.36|16.29|15.97|17.62|18.34|18.35|18|18.05|18.16|17.92|17.73|17.96|17.84|17.7|18.28|18.32|17.83|17.88|18.73|18.3|19.31|20.35|20.08|19.54|19.31|19.7|19.84|20.11|20.56|20.96|21|20.9||21.91|20.87|20.9|19.16|18.68|19.98|19.34|19.82|20.21|21.03|20|19.65|19.56|19.22|17.26||17.7|17.7|19.3|20.48|19.3|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
08305|1043302|/equities/zhejiang-huangma-tech|SHANGHAICOMP||12.82|12.9|11.99|11.68|12.3|13.5|15.8|15.72|15.15|12.96|12.76|13.63|14.25|14.26|14.86|15.15|14.64|14.74|14.14|14.04|13.65|14.66|16.54|16.46|16.28||16.1|15.73|15.76|15.8|15.19|14.29|14.22|14.2|13.84|14.03|14.03|14.25|14.27|16.14|16.9|16.83|16.24|17.39|18.45|17.24|17|15.85|16.11|15.71|15.13|15.01|14.85|13.23|12.79|13.16|12.74|12.75|12.64|11.54|11.62|11.9|12.43|12.27|12.25|12.05|11.95|11.9|11.79|11.44|9.82|12.09|11.91|11.8|11.56|11.52|10.77|10.74|10.88|10.91|10.94|10.7|10.34|10.55|11.05|11.81|11.58|12.01|11.83|10.42|10.28|10.69|10.9|10.62|10.58|10|9.85|10.05|8.45|8.04|8.17|8.69|8.35|8.02|8.16|8.22|8.1|8.08|8.52|8.62|8.82|8.95|9.19|9.66|9.56|10.32|10.58|10.73|10.74|10.13|9.65|9.31|10|9.56|9.37|9.7|9.14|9.06|9.34|9.31||8|8.21|9.03|9.45|10.17|10.67|10.36|10.63|10.85|10.94|11.16|11.15|11.26|11.07|10.97|10.01|10.32|10.92||10.95|10.63|10.55|10.69|10.41|10.28|10.61|10.91|11.2|11.02|11.03|11|10.83|9.9|10.02|9.86|9.94|10.03|10.33|10.64|10.64|10.4|10.47|10.95|11.71|12.78|12.86|13.68|14.34|14.63|14.59|14.98|15.06|15.06|15.1||14.19|14.23|14.04|12.83|12.7|13.24|13.53|13.94|14.3|14.15|14.14|12.96|14.62|15.15|14.58||15|15.72|16.74|17.07|16.1|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
08306|953918|/equities/zhejiang-huatie-construction-safety|SHANGHAICOMP||4.91|4.88|4.6|4.64|4.25|4.29|4.4|4.54|4.93|4.92|5.14|5.55|6.02|6.54|6.62|6.57|6.8|6.67|6.4|6.44|6.56|6.95|7.07|6.95|7.22||7.2|7.01|7.15|7.29|7.46|7.56|7.73|7.1|6.66|7.08|6.88|7.2|7.26|7.46|7.56|7.02|6.83|6.86|7.84|9.6|9.41|9.96|9.96|9.75|10.56|10.57|10.41|10.67|10.78|11.38|10.73|10.4|10.28|9.09|9.14|9.44|9.52|9.62|9.93|11.01|11.38|10.59|9.9|9.48|8.3|9.6|9.96|10.7|11.51|9.25|9.16|7.63|7.24|5.23|5.15|5.05|4.77|4.93|5.27|5.81|5.64|5.74|5.53|5.25|5.41|5.41|5.41|4.93|4.85|4.79|4.7|5.15|4.05|4.15|4.33|4.43|4.34|4.34|4.6|4.73|4.75|4.69|4.9|4.98|5.19|5.29|5.52|5.51|5.53|5.81|6.03|6.08|6.1|5.86|5.47|5.46|5.83|5.74|5.95|6.08|6.45|6.04|5.95|5.78||4.82|5.18|5.51|5.82|6.1|6.3|6.25|6.32|6.5|6.48|6.62|5.98|5.78|5.77|5.56|5.67|5.82|6||5.91|6.02|6.09|5.95|5.67|5.66|5.85|5.97|6.23|6.09|5.8|5.7|5.52|5.16|5.15|5.5|5.29|5.28|5.43|5.36|5.6071|5.65|5.8071|5.9429|5.7286|5.8429|5.4357|5.4857|5.55|5.6143|5.8071|5.7429|5.7571|5.2714|4.7429||4.6071|4.5071|4.45|4.4143|4.6714|4.4786|4.85|4.6857|4.7214|4.7429|4.55|4.3571|4.2643|4.3571|4.2286||4.4929|4.5571|5.0357|5.1571|5.35|5.3357|5.2857|5.3714|5.3571|5.7286|6.5571|6.15|5.75|5.1786|5.1214|5.2194|5.6225|5.6225|5.6786|5.6071|5.6939|5.3622|4.8827|5.4031|5.7806|5.898|5.7092|5.8367|5.0357|5.6122|5.7551|5.949|6.3061|6.449||6.3776|6.4796|6.8418|6.6327|6.6327|6.7806|6.6122|6.0204|5.4949|5.1276|5.051|4.5765|4.6071|4.6225
08307|945175|/equities/zhejiang-huayou-cobalt-co-ltd|SHANGHAICOMP||41.75|38.9|38.41|35.58|36.84|40.1|45.66|46.77|51.4|45.56|49.62|54.48|55.52|58.1|65.31|63.24|61.9|60.82|57.4|57.3|53.93|56.26|64.45|68.68|72.58||69.25|67.75|70.74|73.48|73.3|67.21|63.86|64.28|57|59.78|60.58|56.01|59.54|59.2|57.33|60.12|58.96|60.98|63.65|57.33|51.28|49.91|50.25|46.07|45.2|43.61|43.22|41.95|42.9|38.16|36.78|37.26|36.8|36.98|35|33.55|33.39|33.02|34.55|34.52|33.96|33.21|32.33|30.15|27.37|33.18|34.68|34.92|36.82|33.77|30.41|29.87|29.66|29.12|28.95|28.6|27.51|27.69|27.6|29.68|29.52|31.45|31.56|30.71|32.07|33.63|31.22|30.45|29.98|27.52|27.67|28.42|21.71|21.27|21.63|22.28|21.5|21.35|21.79|22.23|22.03|21.62|22.71|20.82|21.38|21.77|22.5|25.2|25.92|28.2|28.6|28.23|28.71|28.28|26.75|28.04|30.12|27.18|26.21|27.2|27|26.41|26.52|24.88||21.8|22.91|26.78|28.03|29.41|30.5|30.45|28.87|30.29|31.14|31.48|34.12|35.94|36.42|35.7|33.56|34.17|36.57||36.94|37.45|38.16|39.1|39.18|45.1|48.5|49.82|49.25|48.2|45.17|44.21|43.84|44.76|46.17|46.43|46.88|45.71|47.06|50.8|51.42|50.27|46|53.46|53.41|53.05|53.71|53.5|53.56|56.37|58|58.2|59.87|62.65|64.42||62.61|58.75|54.31|55.53|56.43|60.54|61.52|60.22|62.2|62.4|63.66|53.38|54.68|57.79|60.4||64.1|70.78|69.8|71.66|73.01|78.8|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
08308|945171|/equities/shanghai-m-g-stationery-inc|SHANGHAICOMP||11.81|12.41|12.39|11.5|11.3|11.39|10.76|10.89|11.13|11.35|11.25|11.05|11.6|13.14|12.76|12.86|12.8|13.29|13.13|13.04|13.21|12.84|11.68|11.33|11.83||11.81|11.55|11.38|11.01|10.85|10.94|11.15|11.3|11.25|11.28|11.4|11.23|11.32|11.69|11.82|10.75|10.49|9.87|9.92|9.67|9.62|9.64|9.67|9.4|9.73|9.56|9.56|9.29|9.23|9.29|9.26|9.21|8.94|8.7|8.8|9.18|8.93|8.75|8.8|8.69|8.56|8.47|8.78|8.7|7.88|9.21|9.82|10.05|9.6|9.8|10.03|10.19|10.4|10.46|11|10.77|10.8|10.15|10.41|10.09|10.15|9.93|9.74|9.8|9.78|10|10.28|10.25|10.52|9.98|10.1|9.92|9.21|9.2|9.26|8.88|8.49|8.62|8.44|8.09|8.18|8.32|8.64|9.31|9.45|9.8|10.06|10.25|10.36|10.8|10.91|11.18|10.87|10.72|10.52|10.37|10.98|10.48|10.3|10.36|9.48|9.14|9.06|9.42||7.61|8.23|8.6|9.5|9.6|9.64|9.3|9.76|9.8|9.53|9.27|9.32|9.05|9|9|8.2|8.45|8.46||8.56|8.46|8.44|8.44|8.17|7.92|8.05|8.13|8.28|8.33|8.2|8.21|8.2|7.8|7.85|7.95|7.97|7.86|7.81|7.8|7.69|8.26|7.97|8.14|8.13|8.15|8.3|8.44|8.39|8.64|8.92|8.66|8.59|8.61|8.53||8.24|8.18|8.2|8.08|8.1|8.51|8.75|8.38|8.32|8.42|8.22|7.89|8.01|9.64|9.38||8.93|9.17|9.91|10.52|10.02|9.94|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
08309|994603|/equities/zhejiang-jiaao-enprotech-stock-co-l|SHANGHAICOMP||54.71|53.9|53.52|51.06|59.7|60.61|63.32|66.65|72.35|76.1|77.85|70.8|70.23|70|72.89|76.98|82.04|83.91|84.67|83.6|91.1|98.5|111.25|109.99|100||100.3|102.08|105.95|100.01|99.11|96.65|94.94|88.9|87.05|80.49|80.65|75.06|81.59|101.6|91.37|84.5|85|78.99|79.38|76.4|71.12|74.94|77.5|69.33|64.5|59.25|59.26|57.75|58.71|57.8|56.71|51.02|49.81|47|48.05|53.8|48.3|47.54|47.5|50.36|52.67|52.7|50|53|47|58.2|57.38|58.58|56.1|49.4|44.31|42.29|44.22|48.56|48.82|46.47|41.1|45.5|44.94|47.32|49|52.5|48.66|46.33|35.21|34.48|32.69|31.31|32.46|32.6|30.68|28.79|25.7|24.04|22.8|22.42|21.52|21.32|20.83|20.02|19.5|19.85|19.91|19.6|18.4|18.5|18.76|19.04|18.51|20.7|20.92|21.77|21.11|19.77|20.01|19.71|21.67|21.16|20|21.16|19.82|19.26|19.02|18.41||15.68|18.71|22.56|25.32|26.43|27.35|26.32|26.26|26.98|29.55|30.11|30.8|30.8|31.03|30.41|28.8|30|31.37||31|31.2|31.86|31.02|29.78|30.02|31.53|32.76|33.93|32.04|32.13|31.22|31.2|27.72|28.18|28.88|29.32|30.01|31.11|29.7|29.2|29.72|29.1|31.7|33.35|33.92|33.5|33|33.97|35.8|37.73|38.69|38.5|36.93|36.69||37.15|35.5|33.53|33.79|33.58|37.7|39.3|38.4|39.02|40.51|41.95|37.33|38.46|43|40.57||42.55|48.18|50.7|59.5|55.83|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
08310|100491|/equities/huafang|SHANGHAICOMP||6.74|6.74|6.62|6.57|6.33|6.41|6.39|6.6|6.75|6.73|7.05|7.24|7.6|7.99|8.02|8.14|8.79|8.83|8.97|8.91|8.57|9.07|10.21|10.65|11.4||11.15|10.77|10.66|9.65|9.2|8.6|8.35|8.29|8.2|8.11|8.2|8.26|8.33|9|8.45|8.43|8.26|8.32|8.34|8.17|8.01|8.08|8.46|8.36|8.43|8.76|8.8|8.72|8.85|8.77|8.73|8.63|8.42|8.26|8.31|8.31|8.07|8.1|8.38|8.36|8.41|8.3|8.27|7.94|7.32|8.02|7.98|7.91|7.78|7.79|7.59|7.6|7.75|7.71|7.87|7.72|7.52|7.58|7.76|7.87|7.85|8.08|8|7.8|7.69|7.69|7.62|7.6|7.7|7.44|7.62|7.81|6.96|6.95|7.03|7.35|7.38|7.43|7.54|7.17|6.67|6.58|6.77|6.75|6.86|6.75|6.95|7.19|7.28|7.72|7.6|7.57|7.82|7.6|7.58|7.74|7.83|7.66|7.81|8.05|7.97|7.94|7.81|7.74||7.01|7.28|7.35|7.77|8.23|8.55|8.45|8.5|8.33|8.23|8.28|8.18|8.18|8.22|8.29|7.99|8.26|8.24||8.25|8.41|8.78|8.78|8.71|8.9|9.13|9.26|9.58|9.74|9.68|9.66|9.38|8.68|8.72|8.84|8.93|9.06|9.27|9.93|9.86|9.71|9.45|9.41|9.11|8.7|8.37|8.42|8.41|8.66|8.79|8.72|8.64|8.64|8.57||8.38|8.31|8.35|8.31|8.23|8.66|8.83|8.48|8.52|8.58|8.68|8.28|8.67|8.96|8.81||9.09|9.62|9.8|10.17|10.15|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
08311|100795|/equities/jianfeng-group|SHANGHAICOMP||7.42|7.2|6.91|6.87|6.99|6.88|6.99|6.83|7.05|7.27|7.59|7.87|8.28|8.74|9.87|10.51|10.5|10.73|10.21|10|9.75|10.32|10.94|10.86|11.41||11.04|10.87|10.96|11.27|11.24|11.19|10.86|11.04|10.83|10.95|11.37|11.22|11.22|11.85|11.76|11.87|11.7|11.51|11.62|11.53|11.21|11.52|11.6|11.58|12.13|12.13|12.1|12.21|12.25|12.3|11.77|11.95|11.6167|10.8667|10.9667|11.6583|11.7167|11.7|11.725|11.3|10.25|9.925|8.8333|8.5667|8.1583|8.725|8.5333|8.7|8.5167|8.2167|8.2167|8.2917|8.3333|8.2667|8.2333|8.0667|7.7083|7.8333|8.0167|8.5167|8.7667|8.9417|8.9167|8.5667|8.575|8.425|8.325|8.375|8.25|7.9167|7.8|7.95|6.8583|6.7167|6.7083|6.75|6.7167|6.6417|7.125|7|6.4083|6.2417|6.275|6.225|6.5333|6.5|6.6667|6.85|6.9333|7.25|7.4417|7.5167|7.3667|7.2667|7.1333|6.9833|7.4167|7.5833|7.4417|7.6667|7.5083|7.425|7.7|7.4917||6.6167|7.3583|8|8.4583|8.9917|9.15|8.9|9.1083|8.9833|9.1083|9.3|9.4333|9.4083|9.2583|9.2917|8.7083|8.9833|9.1833||9.425|9.4583|9.4833|9.4417|9.275|9.1667|9.55|9.675|9.95|9.6167|9.4333|9.425|9.5333|9.3333|9.425|9.4083|9.6167|9.6333|9.825|9.9833|10.1833|10.15|9.8167|10.1833|10.4167|10.2083|10.125|10.5|10.475|10.6917|10.9667|10.95|10.7417|10.6667|10.6833||10.4917|10.4083|10.55|10.2083|10.7|10.4583|10.4833|10.2083|10.2083|10.1417|9.8|9.0917|9.1667|9.55|8.925||9.1|9.35|9.7667|10.1083|9.9583|10|10.2917|10.1167|9.85|10.6|10.525|10.6583|12.125|12.0833|11.375|10.8083|11.0667|10.925|10.925|11.175|11.3667|11.0083|10.9167|12.425|13.9583|15.25|16.3|17.1|16.1|15.2583|13.8667|13.825|14.8833|13.9||13.75|14.8417|13.5167|13.3417|11.1583|10.4333|10.3417|10.3833|10.5583|10.45|10.375|9.1917|9.05|9.2583
08312|1162065|/equities/zhejiang-jianye-chemical|SHANGHAICOMP||20.45|19.12|18.22|17.4|18.81|22.85|22.82|22.92|23.28|22.81|23.38|25.3|25.68|26.61|26.9|27.02|26|26.67|25.6|25.58|24.6|26.12|27.91|27.7|28.5||28.11|27.56|28.5|28.31|27.43|26.9|26.15|25.71|24.95|25.65|25.79|25.1|25.32|27.5|25.48|25.82|24.85|24.6|25.25|24.51|24.05|24.47|23.3|23.18|21.6|21.07|20.82|20.91|21.74|21.76|21.56|21.38|21.34|21.57|17.78|18.4|17.65|17.82|18.92|18.77|18.31|17.8|17.25|16.9|15.2|17.81|18.28|18.58|18.66|18.5|18.37|17.71|17.98|17.65|18.07|17.3|17.29|18.5|18.22|17.81|17.71|18.9|19.04|18.3|18.76|19|17.9|17.55|17.81|17.5|17.7|17.66|15.12|14.82|15.2|15.4|14.27|14.19|15.03|14.72|14.73|14.61|14.61|14.73|15.42|15.95|16.41|16.85|16.53|18.2|18.63|18.93|18.83|18.59|19.53|19.06|21.33|21.31|20.82|20.95|20.08|18.86|18.11|17.5||14.24|16.02|18.3|20.58|22.01|22.61|21.44|21.83|21.98|22.47|23.05|23.8|23.12|22.59|21.97|20.89|21.61|22.59||23.26|23.2|23.68|24.21|23.1|22.99|23.71|24.65|25.4|26.18|24.5|21.46|21.12|20.31|20.51|20.23|20.38|23.17|22.78|22.36|22.19|22.1|20.3|21.36|21.56|21.7|22.15|22.1|22.26|23.04|23.51|23.3|23.2|23.29|23.39||22.75|22.23|21.62|21.41|21.3|23.3|23.38|22.62|22.94|23.5|23.51|22.16|22.49|23.1|21.52||22.01|23.01|23.4|25.15|25|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
08313|1162060|/equities/zhejiang-jiecang-linear-motion-tech|SHANGHAICOMP||24.13|23.89|22.83|22.86|22.18|22.52|20.95|21.49|23.88|23.63|23.8|25.07|28.39|27.4|27.84|28.67|32.49|32.85|31.78|31.33|30.78|32.2|32.87|34.01|36.66||36.6|35.85|36.44|38.16|37.37|37.5|35.67|34.25|33.62|34.79|35.17|33.95|33.35|35.84|36.63|38.01|36.64|36.15|41.21|42.3|42|41.51|40.3|39.15|38|38.68|37.57|37.45|35|35.91|34.68|33.3|34.5|33.29|33.71|34.88|35.74|36.18|38.1|39.65|40.3|39.02|34.66|34.62|28.22|38.7|40.19|41.95|44.76|36.74|38.6|31.09|30.69|26.76|26.87|27.01|24.1|22.9|23.08|24.37|24.64|26|23.69|19.94|20.8|21.22|19|18.95|18.79|17.35|17.81|17.9|15.2|14.66|14.85|15.44|15.17|15.56|16.22|16.16|16.59|16.36|17.6|18.61|18.17|19.18|18.85|17.93|18.14|18.98|19.19|20.26|21.42|21.21|20.8|19.51|18.97|17.21|16.53|17.68|17.4|17.16|16.13|15.85||12.87|13.85|16.85|18.32|19.76|19.58|18.44|19|18.94|19.15|19.95|20|20.06|20.2|19.58|18.87|19.39|17.64||17.36|17.09|17.5|17.83|16.79|16.96|17.62|19.21|19.01|18.61|18.76|19.91|20.44|19.32|18.79|17.2|17.1|18.15|18.37|18.56|18.5|18.55|18.77|22.51|23.98|23.8|24.06|23.33|24.15|26.81|28.28|29.05|28.9|26.58|26.06||25.5|25.55|25.15|24.9|24.61|25.67|26.3|26.76|27.4|28.88|26.46|24.45|24.5|26.5|24.1||24.78|24.84|25.91|27.51|28|28.5|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
08314|1024785|/equities/zhejiang-jihua|SHANGHAICOMP||6.72|6.46|5.75|5.73|5.72|5.71|6.31|5.74|5.67|5.3|5.55|5.58|5.75|6.21|6.29|6|6.12|6.17|6.14|6.09|6.01|6.43|7.3|7.07|7.76||7.21||5.41|5.18|5.1|5.01|4.99|5.08|4.88|5.03|5.2|5.13|5.18|5.58|5.34|5.21|5.38|5.31|5.55|5.44|5.44|5.54|5.42|5.17|5.17|5.55|5.6|5.7|5.87|5.58|5.4|5.61|5.38|4.74|4.84|4.74|4.63|4.66|4.77|4.4|4.42|4.31|4.24|4.13|3.62|4.46|4.54|4.7|4.6|4.74|4.77|4.55|4.55|4.45|4.32|4.1|3.85|3.82|4.01|4.18|4.32|4.63|4.49|4.15|4.2|4.18|4.17|4.11|3.89|3.79|3.85|3.71|3.25|3.15|3.27|3.32|3.33|3.28|3.38|3.35|3.31|3.2|3.26|3.4|3.66|3.56|3.68|3.68|3.58|4.08|4.18|4.3|3.96|3.6|3.38|3.39|3.7|3.71|3.51|3.61|3.41|3.34|3.36|3.1||2.79|3.42|4.02|4.61|4.67|4.67|4.5|4.53|4.52|4.57|4.69|4.72|4.68|4.63|4.54|4.23|4.31|4.42||4.47|4.49|4.5|4.49|4.41|4.37|4.4|4.44|4.49|4.34|4.27|4.29|4.27|4.15|4.19|4.35|4.36|4.35|4.46|4.52|4.5|4.46|4.34|4.48|4.58|4.64|4.72|4.75|4.71|4.84|4.91|4.88|4.89|4.86|4.75||4.65|4.59|4.63|4.58|4.6|4.85|4.91|4.75|4.8|4.77|4.67|4.48|4.53|4.71|4.55||4.62|4.83|4.97|5.19|5.15|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
08315|1054848|/equities/zhejiang-jinghua-laser|SHANGHAICOMP||21.52|20.2|18.55|18|20.82|22.96|21.55|19.32|19.5|20.73|20.85|21.28|22.8|22.63|23.41|23.29|22.84|22.1|21.05|21.11|21.03|22.69|21.74|22.11|23.9||24.38|23|23.05|25.16|26.54|27.08|25.53|24.72|24.12|25.2|24.73|22.7|22.66|23.2|23.11|23.22|23.26|22.57|23.8|23.72|22.6|23.71|23.54|23.15|26|26.6|23.91|22.62|22.89|23.08|23.61|23.6|23.58|23.3|24.09|25.08|25.51|24.96|19.66|18.65|18.91|17.82|17.07|16.52|14.38|17.6|16.94|17.65|17.11|16.86|16.83|17.21|17.21|16.38|16.21|16.16|14.88|14.62|15.13|16.66|17.71|17.7|17.63|16.28|15.6|16.3|16.52|16.53|16.17|15.54|15.66|15.88|13.61|13.41|12.7|12.8|11.92|11.73|12.21|12.14|12.13|12.08|11.72|11.53|11.76|11.81|12.53|12.4|12.21|13.17|13.34|13.34|13.89|13.45|12.47|11.66|13.64|15.65|14.1|13.97|13.56|13.7|12.04|10.75||9.56|11.57|13.44|14.89|16.09|16.45|16.8|16.1|15.22|15.36|15.73|15.95|16.62|15.87|15.26|14.6|15.17|16.35||16.28|16.41|15.88|15.11|14.28|14.38|14.11|14.15|14.35|13.97|14.07|14.13|14.35|13.85|14.15|14.02|13.96|13.7|13.8|13.78|13.7|13.7|13.11|13.25|13.51|13.93|14.2|14.4|13.35|14.59|14.91|15.1|15|14.63|14||13.14|13.04|12.86|12.72|13.34|13.68|13.71|13.16|13.44|13.42|13.3|12.92|12.68|13.01|12.44||12.9|13.15|13.76|14|13.37|13.58|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
08316|942595|/equities/zhejiang-jiuzhou-pharmaceutic|SHANGHAICOMP||16.32|14.49|13.81|13.98|14.36|13.62|12.6|12.48|12.55|12.05|12.29|12.42|12.7|12.95|13.55|13.75|14.89|16.89|16.58|16.39|15.11|16.22|16.41|16.2|17.56||17.55|17.62|18.05|18.97|19.19|17.92|17.9|18.13|17.5|17.9|17.87|18.35|18.53|19.2|19.26|19.16|18.45|18.79|19.47|18.66|17.68|19.01|17.3|17.9|17.12|18.04|18.12|17.79|17.13|16.1|15.93|15.13|14.32|14.04|14.09|14.83|14.75|14.37|14.02|13.76|13.66|13.68|13.21|12.61|11.9|13.67|13.58|13.56|13.37|13.62|13.66|13.55|13.43|12.94|13.01|12.95|12.54|12.66|13.27|13.85|14.15|14.89|14.42|14.31|14.85|15.4|15.44|15.37|14.61|14.36|15.05|15.15|12.17|12.09|12.17|12.19|11.88|11.83|13.36|13.95|13.2|12.9|13.18|12.57|12.56|13.65|14.02|14.34|14.44|14.95|15.22|15.59|16.23|15.59|14.56|14.64|15.49|17.76|17.45|18.91|18.92|18.76|19.7|19.17||15.9|16.71|19.28|20.22|21.2|21.73|23|23.45|24.9|25.15|26.4|26.69|27.12|28.15|26.68|24.7|27.27|28.1||26.7|25.98|24.6|24.63|24.8|24.28|25.35|26.9|26.11|24.74|24.67|25.47|25.93|26.88|26.92|27.87|26.86|28.86|30.57|30.17|30.16|30.79|29.82|33.1|33.7|31.95|33.24|34.11|34.88|36.97|38.4|39.17|39.08|41.43|43.01||43.06|41.1|41.73|37.9|36.54|38.03|38.91|38.59|40.66|41.41|37.7|34.86|35.5|37.4|36.02||35|35|35.31|38.82|38.9|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
08317|100417|/equities/ju-hua|SHANGHAICOMP||40.5|38.95|37.23|36.78|38.81|43.35|48.22|43.51|42.22|37.02|34.6|33.02|31.62|34.56|35.34|34.91|33.41|32.92|33.53|33.4|33.73|35.41|38.57|40.75|38.91||38.81|37.09|38.42|37.28|36|37.33|37.1|36.37|34.95|34.14|33.25|32.99|33.2|34.07|32.57|35.22|34.72|35.25|40.13|36.72|35.2|35.8|35.22|34.5|32.82|30.4|28.02|27.16|26.11|26.6|26.23|26.7|27.71|27.05|27.78|26.99|26.15|25.5|25.75|26.12|25.56|25.16|23.52|23.59|21.96|24.17|23.35|23.65|25.08|23.78|23.07|23.02|24.5|24.25|25.4|25.17|24.18|23.6|23.2|23.1|21.23|22.05|21.99|20.37|20.55|21.58|21.82|19.95|19.48|19.1|19.9|21.7|16.4|16.24|14.25|14.26|15.91|16.98|17.66|18.38|18.64|18.76|19.57|22.5|23.75|22.08|21.8|22.15|22.85|23.13|23.48|24.77|22.86|23.43|20.87|22.4|21.44|22.2|21.9|20.92|18.85|19.93|19.9|18.1||14.82|15.1|14.35|14.78|15.55|16.07|15.8|16.1|15.88|15.72|15.67|14.97|14.56|14.65|14.65|13.8|14.02|14.87||14.71|14.67|15.16|15.72|15.12|15.28|15.76|14.6|14.37|14.84|14.42|13.12|13.02|13.05|13.28|13.31|13.27|13|13.52|13.41|13.86|14.49|14.99|16.7|17.3|16.31|16.5|16.51|17.3|18.01|17.97|17.31|16.76|15.77|15.91||15.83|15.86|15.38|15.01|14.97|15.6|16.08|16.21|16.8|16.9|17.52|15.52|15.43|14.26|13.65||13.83|14.16|14.35|15.58|15.25|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
08318|997889|/equities/zhejiang-kanglongda-special-protect|SHANGHAICOMP||21.62|21.02|19.95|19.31|24.22|25.81|24.92|25.61|25.81|25.7|25.6|26.7|29.85|29.74|28.12|25|25.99|27.41|28.03|28.97|27.02|29|31.63|30.8|31.42||32.6|34.2|34.01|31.81|29.5|30.16|30.91|29.8|29.01|29.9|30.11|29.76|30.24|26.88|25.6|25.57|25|24.4|26|25.36|25.6|25.51|26.24|26.85|24.1|26.18|26.31|25.01|24.25|24.01|23.9|24.14|23.91|23.12|23.3|24.17|24.92|23|21.75|19.33|19.34|18.17|15.93|15.82|13.24|16.3|16.64|17.5|16.83|16.8|17.4|15.91|14.67|14.3|14.47|12.97|12.73|12.77|13.23|14.32|15.22|16.71|16.15|16.3|14.7|15.25|14.6|14.12|13.63|13.43|13.65|14.82|13|12.77|13.3|13.73|12.97|12.55|13.64|14.5|17.58|22.89|22.87|20.83|19.9|19.7|19.84|20.5|21.07|20.4|18.94|18.56|18.76|18.18|17.51|17.2|17.77|19.41|19.4|20|20.49|21.21|19.07|17.82||16.14|17.69|19.88|21.35|20.47|27|26.86|26.6|23.86|23.78|23.35|23.6|24.88|24.7|25|22.7|23.9|24.19||23.49|23.35|25.07|25.7|26.2|27.3|27.41|26.77|24.76|24.5|25.5|26.46|27.1|26.25|27.65|24.76|24.88|25.7|27.1|26.78|26.54|27.4|27.63|29.47|31.7|30.29|27.34|29.04|31.61|34.6|35.95|34.7|35.33|36.81|35.3||34.74|35.14|35.78|34.09|35.38|35.7|34|34.72|35.91|36.9|37.78|35.75|42.14|44.58|39.6||40|40.43|44.51|47.22|46|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
08319|994591|/equities/zhejiang-langdi-group-co-ltd|SHANGHAICOMP||23.26|21.33|21.11|20.27|23.4|30.41|29.62|27.82|25.65|24|24.9|26.99|28.1|26|25.03|22.01|21.83|22.85|21.7|21.6|21.95|23.75|24.46|24.01|27.49||25.86|24.62|24.8|25.68|24.11|23.17|22.07|21.66|20.42|21.34|21.93|21.65|21.47|23.35|23.43|23.52|23.48|23.46|25.9|24.01|20.73|18.8|18.61|18.36|19.52|19.1|18.19|17.4|17.3|17.6|17.63|16.48|15.92|15.01|15.19|15.55|15.34|15.29|15.25|15.19|14.93|14.91|14.32|14.07|12.41|15.4|15.51|16.6|16.17|16.17|16.16|15.85|15.8|15.92|15.94|15.65|14.2|14.05|14.47|15.33|15.33|16.98|16.6|17.55|17.12|17.44|17.11|16.81|15.15|13.65|13.61|13.9|12.36|12.25|12.38|13.5|12.57|12.66|13.1|13|12.66|11.99|12.33|11.6|11.51|12.14|12.67|12.39|12.28|13.24|13.47|13.43|13.61|11.8|11.11|10.5|11.84|12.22|11.7|12.35|12.09|11.36|10.7|9.08||7.97|10.64|12.5|13.84|14.58|14.8|14.38|14.69|14.76|15.01|15.7|15.6|15.11|14.09|13.6|13.81|12.71|12.89||12.97|12.7|12.99|13.32|12|11.87|12.18|12.45|12.75|12.79|12.88|12.72|12.66|11.87|12.05|12.11|12.11|12.78|12.76|12.46|12.22|12.17|11.77|12.39|12.52|12.77|12.83|12.8|12.68|13.15|13.1|13|13.02|12.96|12.77||12.26|12.16|11.96|11.82|11.95|12.62|12.77|12.75|12.98|13.66|14.15|14.86|13.79|13.9|12.21||12.88|12.53|12.63|13.17|12.5|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
08320|100555|/equities/longsheng|SHANGHAICOMP||12.34|12.58|12.1|12.01|11.75|11.16|11.81|10.53|10.91|10.49|10.85|11.09|11.37|11.91|12.4|12.65|12.72|12.5|12.86|12.88|12.43|13.06|14.73|15.39|15.88||15.5|13.7|12.95|11.06|10.97|10.62|10.61|10.65|10.42|10.26|10.46|10.35|10.44|10.92|10.43|10.25|10|9.97|9.95|9.78|9.71|10.17|10.2|10.06|10.31|10.33|10.4|10.53|10.55|10.31|10.03|10.16|10.13|10.03|10.01|10.11|9.83|9.79|9.75|9.65|9.74|9.7|9.7|8.97|8.72|9.41|9.38|9.3|9.08|9.15|9.25|9.29|9.55|9.52|9.62|9.52|9.34|9.33|9.71|10.26|10.34|10.32|10.06|10.01|10.09|10|10.08|10|9.7|9.7|10.06|10.06|8.86|8.86|9|9.1|8.55|8.42|8.56|8.68|8.65|8.45|8.58|8.45|8.49|8.12|8.35|8.37|8.57|8.79|8.98|9.1|9.21|9.09|8.86|8.72|8.65|8.43|8.22|8.32|8.34|8.31|8.38|8.36||7.18|7.38|7.4|7.69|7.99|8.37|8.1|8.22|8.54|8.55|8.55|8.75|8.77|8.86|8.81|8.66|8.83|9.14||9.28|9.3|9.28|9.25|9.14|9.24|9.45|9.57|9.64|9.42|9.25|9.15|9.13|9.13|9.18|9.32|9.3|9.25|9.22|9.21|9.41|9.45|9.5|10.16|9.97|10.02|10.1|9.96|9.9|10.05|10.09|9.96|9.91|9.86|9.9||9.78|9.73|9.84|9.78|9.71|9.84|9.89|9.53|9.49|9.21|9.05|8.82|8.88|9.18|8.98||9|9.11|9.33|9.51|9.46|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
08321|100446|/equities/zhejiang-med|SHANGHAICOMP||12.33|11.83|11.51|11.62|11.71|11.32|10.94|11.15|11.48|11.66|12.05|12.48|13.56|14.06|14.09|14.45|14.5|14.89|15.62|15.6|14.57|15.16|16.47|16.03|15.7||15.27|14.33|14.22|13.88|13.91|13.79|13.66|13.8|13.48|13.78|13.83|13.85|13.82|14.82|14.42|14.36|14.09|14.11|14.1|14.01|13.87|14.44|14.86|14.9|15.25|15.7|15.46|15.29|15|14.92|14.87|14.97|14.44|14.08|14.19|14.76|14.72|13.5|13.48|13.29|13.31|13.32|13.09|12.55|11.6|13.31|13.39|13.4|13.64|15.3|15.06|14.9|15.32|14.92|14.85|14.52|15.07|15.01|15.39|15.98|15.77|16.48|15.77|15.46|15.92|17.03|17.49|16.13|15.95|15.01|15.69|16.04|14.35|14.51|14.18|14.12|13.65|14.36|14.29|13.69|12.13|12.13|11.1|10.7|10.79|9.82|9.52|9.47|9.63|9.91|10.15|10.45|10.14|9.36|8.96|9.05|9.05|8.95|8.8|9.28|9.46|9.38|9.62|9.52||7.97|8.42|9.08|9.67|10.39|10.65|10.4|10.5|10.81|10.96|11|10.99|10.77|10.88|10.33|9.86|10.64|11.02||11.02|10.91|10.66|10.65|10.48|10.2|10.72|10.84|11.09|11.02|11.02|10.99|10.97|10.75|11.01|11.01|11.06|11.24|11.44|11.45|11.47|11.61|11.29|11.78|12.09|12.22|12.14|11.97|12.19|12.28|12.75|12.9|13.04|12.96|11.95||11.55|11.72|11.81|11.61|11.77|12.8|12.63|12.3|12.38|12.21|12.08|11.16|11.33|12.66|12.63||12.56|12.88|14.28|14.35|13.99|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
08322|1052660|/equities/zhejiang-meilun-elevator|SHANGHAICOMP||6.09|5.89|5.61|5.35|5.61|5.6|5.63|5.83|6.03|6.14|6.35|6.52|6.93|7.32|7.6|7.12|7.16|7.21|6.93|6.95|6.64|7.19|7.75|7.38|7.88||7.79|7.63|7.68|8.2|8.07|7.92|7.93|7.69|7.22|7.44|7.6|7.8|7.79|8.21|8.04|7.86|7.77|7.44|7.73|7.67|7.4|7.78|8.33|8.09|7.83|8.35|8.36|8.6|8.31|8.12|7.85|7.73|7.7|7.15|7.28|7.65|7.71|7.77|7.48|7.33|7.21|6.86|7.17|6.8|6.11|7.32|7.4|7.72|7.52|7.16|7.15|7.11|7.15|7.14|7.15|7.05|6.62|6.32|6.59|6.88|7.11|7.64|7.53|6.94|6.78|6.9|6.67|6.65|6.53|6.42|6.41|6.32|5.57|5.4|5.6|5.69|5.65|5.81|6.14|6.19|6.22|5.92|5.96|6.28|6.5|6.63|6.86|6.74|6.53|7.32|7.43|7.51|7.27|7.01|6.21|6.11|6.84|6.95|6.62|6.78|6.48|6.19|6.22|5.25||4.6|6.1|7.16|7.91|8.46|8.4|8.12|8.31|8.25|8.26|8.29|8.29|8.16|7.9|7.68|7.18|7.34|7.51||7.9|7.76|7.81|7.87|7.58|7.41|7.34|7.38|7.57|7.68|7.59|7.53|7.63|7.25|7.4|6.98|7.06|7.15|7.17|6.92|6.89|6.86|6.41|6.56|6.83|6.93|7.05|7.19|7.27|7.5|7.5|7.54|7.54|7.81|7.47||7.35|7.23|6.83|6.83|7.03|7.24|7.22|6.96|6.98|6.85|6.84|6.56|6.49|6.5|6||6.18|6.32|6.48|6.98|6.8|6.97|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
08323|100369|/equities/zj-orient|SHANGHAICOMP||4.98|5.04|4.81|4.83|4.73|4.38|4.24|4.36|4.46|4.34|4.68|4.81|4.9|5.07|5.6|5.56|5.56|5.6|5.47|5.49|5.43|5.88|6.14|6.08|6.4||6.4|6.26|6.41|6.57|6.62|6.17|6.14|6.02|5.88|6.06|6.18|6.15|6.15|6.71|6.74|6.34|6|5.98|6.23|6.13|6.08|6.1|6.06|6.02|6.35|6.27|6.06|6.01|6.02|6.17|6.2|5.83|5.84|5.59|5.65|5.62|5.58|5.58|5.71|5.92|6.02|5.71|5.73|5.65|5.02|6.22|6.3|6.89|6.87|6.76|7.1|7.03|6.65|5.6|5.09|4.36|4.14|4.21|4.36|4.8|5.04|5.01|5.08|4.45|4.53|4.7|4.88|4.45|4.19|4.14|4.11|4.21|3.56|3.48|3.41|3.35|3.43|3.44|3.47|3.51|3.44|3.34|3.3|3.21|3.26|3.27|3.37|3.34|3.36|3.53|3.59|3.71|3.77|3.83|3.74|3.57|3.68|3.74|3.63|3.7|3.67|3.66|3.62|3.6||3.03|3.25|3.26|3.38|3.5|3.59|3.51|3.54|3.61|3.66|3.65|3.7|3.67|3.65|3.62|3.52|3.61|3.67||3.74|3.76|3.8|3.77|3.77|3.9|4.03|4.13|4.19|3.95|3.84|3.83|3.81|3.62|3.71|3.83|3.86|3.85|3.81|4.05|4.09|3.99|3.82|3.87|3.96|3.98|3.93|3.91|3.71|3.76|3.83|3.75|3.73|3.72|3.73||3.6|3.54|3.56|3.54|3.52|3.66|3.73|3.6|3.63|3.75|3.73|3.5|3.57|3.7|3.55||3.6|3.67|3.74|3.94|3.99|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
08324|100900|/equities/qianjiang|SHANGHAICOMP||5.04|4.88|4.65|4.63|4.7|4.5|4.51|4.6|4.79|4.96|5.17|5.22|5.42|5.81|6.12|6.06|6.01|6.19|6.07|6.12|5.98|6.35|6.82|6.67|6.68||6.66|6.52|6.37|6.23|6.08|6.01|5.97|6.05|5.81|5.95|6.21|6.05|6.04|6.65|6.42|6.01|5.84|5.7|5.71|5.65|5.41|5.58|5.76|5.61|5.7|5.85|5.85|5.84|5.83|5.96|5.87|5.82|5.79|5.55|5.61|5.86|5.63|5.62|5.61|5.56|5.45|5.36|5.33|5.23|4.71|5.59|5.79|5.92|5.72|5.7|5.8|5.75|5.79|5.51|5.55|5.52|5.31|5.25|5.43|5.69|6.14|6.54|5.18|4.89|4.88|4.92|4.83|4.83|4.6|4.54|4.53|4.46|4.05|3.91|4.01|4.07|3.88|3.88|4.18|4.2|4.19|4.05|4.08|4.13|4.26|4.27|4.38|4.37|4.21|4.75|4.91|5.08|4.79|4.61|4.38|4.2|4.92|4.93|4.67|4.71|4.51|4.42|4.34|4.14||3.65|4.4|4.87|5.38|5.67|5.79|5.54|5.6|5.52|5.58|5.59|5.61|5.51|5.42|5.34|5.06|5.15|5.24||5.37|5.38|5.42|5.39|5.55|5.51|5.32|5.37|5.42|5.33|5.23|5.28|5.21|5.02|5.07|5.12|5.15|5.17|5.3|5.33|5.31|5.26|4.97|5.13|5.09|5.22|5.31|5.44|5.4|5.6|5.65|5.58|5.58|5.56|5.46||5.23|5.18|5.33|5.21|5.17|5.34|5.55|5.39|5.4|5.38|5.33|4.94|4.98|5.12|4.93||5.07|5.3|5.43|5.94|6.01|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
08325|955761|/equities/zhejiang-red-dragonfly-footwear-co|SHANGHAICOMP||5.9|5.29|4.93|4.76|5.4|5.8|5.53|5.7|6.48|6.56|7|7.14|7.22|7|6.44|5.65|5.52|5.53|5.26|5.28|5.19|5.57|5.83|5.7|6.3||6.29|6.34|6.31|6.31|6.3|6.13|5.67|5.72|5.48|5.63|5.94|5.93|5.92|5.97|5.82|5.68|5.72|5.53|5.64|5.62|5.56|5.74|5.92|5.88|5.97|6.14|6.28|6.68|6.67|6.1|5.87|6|5.81|5.3|5.34|5.54|5.79|5.58|5.58|5.54|5.27|5.01|5.17|4.74|4.15|5.25|5.39|5.76|5.79|5.9|5.28|5.27|5.59|5.32|5.44|5.2|5.07|4.99|5.2|5.47|6.33|7.55|6.72|6.28|5.6|5.36|4.74|4.74|4.51|4.5|4.58|4.58|4.08|3.88|3.96|4.13|4.14|4.11|4.22|4.2|4.13|4.03|4.12|4.15|4.28|4.28|4.4|4.44|4.29|4.86|4.96|4.97|5.07|4.83|4.6|4.6|5.08|5.14|4.95|5.06|4.83|4.66|4.61|4.31||3.93|4.75|5.64|6.24|6.29|6.23|6|6.3|6.21|6.32|6.38|6.42|6.2|6.09|6.16|5.55|5.64|5.65||5.89|5.81|5.7|5.87|5.92|5.89|6.05|6.09|6.49|5.97|5.86|5.89|5.93|5.57|5.65|5.94|5.92|5.69|5.77|5.94|5.91|5.41|5|5.04|5.14|5.2|5.28|5.36|5.34|5.39|5.5|5.39|5.33|5.24|5.17||5.04|4.98|5.08|5.05|5.18|5.4|5.42|5.12|5.19|5.18|5.01|4.81|4.81|5.13|4.95||5.08|5.25|5.51|5.59|5.37|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
08326|996072|/equities/zhejiang-rongsheng-environmental-pr|SHANGHAICOMP||13.41|13.6|12.31|11.85|12.96|13.2|12.57|12.66|15.17|14.52|16.01|16.36|17.4|17.17|17.28|16.66|16.5|15.38|14.33|14.51|13.81|13.49|13.41|13|13.51||13.32|14.28|14.48|13.5|12.74|12.6|12.53|12.35|12.18|12.09|12.49|12.46|12.36|13.27|13.12|12.7|12.81|12.73|13.57|13.33|12.93|13.33|12.92|11.94|11.76|12.34|12.22|12|12|12.15|11.57|11.39|11.2|10.91|10.84|10.9|10.75|10.76|11.55|11.51|11.82|11.45|11.7|11.44|10.76|12.16|12.49|13.1|12.9|13.35|13.11|12.49|12.52|12.7|12.43|12.15|11.33|11.26|11.7|11.77|12.02|12.49|12.03|11.6|11.6|11.78|11.41|11.39|10.82|10.64|10.75|10.98|9.8|9.36|9.59|9.83|9.55|9.51|9.94|9.92|10.24|10.15|10.26|10.48|10.6|10.18|10.56|10.45|10.22|11.27|11.52|11.48|11.58|11.04|10.7|10.19|11.02|11.42|10.61|10.87|10.58|10.24|10.28|9.79||8.28|9.36|10.58|11.41|11.8|11.97|11.2|11.51|11.82|11.97|12.47|12.73|12.96|12.88|12.93|13.03|13.08|14.15||14.49|14.91|14.91|15.8|13.9|13.74|15.11|15.28|15.44|15.65|15.55|15.75|15.79|14.16|14.3|14.64|14.33|14.05|13.75|12.93|13.2|13.94|13.5|13.6|14.76|14.25|14.12|14.25|12.28|12.26|12.77|12.35|11.92|11.55|11.31||11.02|10.98|10.89|10.65|10.8|11.26|11.27|10.98|11.12|11.24|11.13|10.5|10.47|10.97|10.45||10.75|11.35|12.18|12.82|12.6|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
08327|1162095|/equities/zhejiang-sanmei-chemical-industry|SHANGHAICOMP||62|59.3|56.53|57.1|59.38|61.97|65.25|63.89|63.95|55.47|57.77|57.28|53.73|61|62.9|62.76|60.81|60.1|61.21|61|60|62.7|67.65|72|67.9||65.7|66.51|66.86|58.08|56.1|57.76|59.42|57.55|55.53|54.29|51.22|51.64|52.36|53.4|52.56|55.64|53.57|53.56|59.46|56.66|54.01|55|55.69|56.45|56.18|53.01|50.5|48.31|44.81|45.35|45.62|44.95|46.6|44.96|46.55|47.32|46.96|45.91|46.6|47|44.37|42.43|39.11|39.97|36.77|39.5|38.66|40.28|40.56|38.1|38.75|38.99|39.95|40.06|42.48|41.54|40.35|37.01|37|36.09|32.2|32.7|32.69|31.7|32|34.14|33.12|31.3|30.39|29.41|31.3|34.1|27|27.21|25.8|25.87|26.66|29|29.7|29.92|28.8|29.84|33.46|36.85|35.11|37.83|38.36|38.7|39.42|40.09|40.93|42.5|42.36|41.4|37.62|41.9|41|41.5|42.66|43.29|40.11|42.26|43.28|38.2||31.01|32.1|29.75|30.94|31.92|33.28|31.5|31.7|30.52|30.63|30|28.51|26.85|26.91|27.01|24.9|25.8|27.83||27.26|26.85|28.5|29.5|28.17|29|28.8|26.18|26.02|26.6|26.07|22.85|22.61|22.44|23|23.1|23.9|24|24.7|25.48|25.31|26.68|28.53|32.75|32.71|31.28|30.41|30.5|31.99|33.68|30.69|29.26|29.07|27.75|26.26||25.8|27.09|28.06|26.6|26.18|27.08|28.24|28.2|29.28|28.37|28.8|22.85|23.45|24.08|22.44||22.58|23.59|24.31|26.2|25.71|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
08328|994537|/equities/zhejiang-sanwei-rubber-item-co-ltd|SHANGHAICOMP||7.61|7.38|7.29|7|8.03|8.18|8.31|8.25|9.04|9.25|9.53|10.11|10.7|11.02|10.99|10.88|11|11.16|10.51|9.54|9.4|10|10.3|10.16|10.96||10.95|10.8|10.51|10.12|10.34|10.52|10.3|10.23|9.91|10.69|10.63|10.66|10.64|11|11.09|11.06|11.11|11|11.45|11.6|11.72|12.23|12.12|11.63|11.13|11.96|11.55|10.57|10.56|10.55|10.32|10.75|11.08|9.91|9.96|10.18|10.49|10.59|10.9|11.13|10.7|10.74|10.93|11.09|10.02|11.38|11.39|12.05|12.74|12.91|13.13|12.8|12.98|12.7|12.55|12.77|12.74|12.13|12.11|12.17|12.16|12.66|12.87|13.13|11.83|11.81|12.14|12.18|13.8|13.63|13.65|15.01|12.36|10.89|9.54|9.87|9.03|9.22|9.61|10.1|10.15|10.24|10.84|11.09|11.3|11.56|11.58|12.48|12.42|12.94|13.03|13.13|13.61|14.09|14.12|13.92|14|14.82|14.47|14.86|15.58|15.3|14.2|13.41||10.17|11.25|13.1|13.83|14.72|15.17|15.17|15.41|16.28|16.1|15.76|16.77|17.18|17.57|17.23|16.62|16.32|15.63||15|14.75|14.66|14.36|13.12|13.34|14.38|15|15.1|15.57|15.6|15.6308|15.6462|15.3462|15.4539|15.4385|14.3539|14.5769|14.5|13.9846|13.5|13.4077|13.3077|13.3692|13.4462|13.4615|13.7923|13.3154|13.3539|13.7385|13.8769|13.7923|13.6154|13.8077|13.8||13.2846|13.1769|13.1692|13.1385|13.2308|13.0769|13.3154|12.5|12.5615|12.9231|13.0769|12.3846|11.9692|11.8|11.5769||12.1308|12.2692|12.9231|13.1462|13.6|14.0462|15|15.3846|15.7846|16.9231|16.2385|16.2077|17.2923|16.9308|16.2189|15.929|15.0828|14.5326|13.7811|13.0828|13.787|11.9231|11.6864|12.9763|13.0296|13.2544|13.574|14.0592|14.4024|15.3728|16.142|13.4615|12.8343|12.9941||12.1479|13.4971|14.0473|14.8521|15.2959|15.0888|15.4142|15.7574|15.9941|15.0237|15.9468|14.6746|14.7929|15.3846
08329|102966|/equities/shapuaisi-phar|SHANGHAICOMP||5.37|5.16|4.7|4.6|4.84|4.67|4.55|4.67|4.98|5.22|5.46|5.66|6.04|6.34|6.61|6.35|6.28|6.42|6.66|6.75|6.24|6.88|7.05|6.78|7.37||7.35|7.19|7.2|7.5|7.46|7.37|7.27|7.51|7.25|7.57|8|7.6|7.61|8.07|7.94|7.84|7.69|7.32|7.59|7.52|7.62|8.07|8.01|7.68|7.42|7.91|7.9|8.04|8.11|8.02|7.81|7.64|7.31|7.02|7.1|7.41|7.36|7.16|7.24|6.95|6.68|6.22|6.34|6.3|5.73|6.66|6.79|7.12|6.78|6.64|6.75|6.77|6.82|6.6|6.55|6.42|6.18|6.3|6.38|6.8|7.3|8.14|7.94|7.55|7.59|8.13|8.11|7.84|6.98|6.92|6.98|7.13|6.12|5.9|6.1|6.2|6.03|6.09|6.68|6.79|6.32|6.3|6.5|6.44|6.88|7.47|7.75|7.55|7.6|8.06|8.23|8.6|8.82|8.63|8.14|8.12|9.25|9.88|9.75|9.86|9.37|9.17|8.62|8.35||7.09|8.41|10.36|11|12.23|12.03|9.6|10.1|10.88|10.33|10.4|10.65|10.34|10.41|10.51|10.28|11.26|9.47||9.1|9.01|8.67|8.66|8.68|8.29|8.61|8.52|8.63|8.67|8.54|8.22|8.22|7.87|7.89|8|8.16|8.35|8.53|7.94|7.99|8.57|8.66|7.35|7.4|7.56|7.46|7.65|7.61|7.84|8.05|8.05|8.02|7.95|8.04||7.81|7.96|8.2|8.62|8.32|8.47|8.5|8.2|8.17|8.2|8.2|8.06|7.31|7.73|7.25||6.98|6.94|7.16|7.6|7.76|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
08330|1043299|/equities/zhejiang-shengda-bio-pharm|SHANGHAICOMP||11.63|10.92|10.05|9.94|10.97|10.64|10.95|11.39|12.33|12.56|13.15|13.75|14.5|15.28|15.71|15.89|16.42|16.14|16.23|16.56|15.17|16.68|17.08|17|19||19.2|19.81|19.8|19.77|18.23|17.69|16.49|16.41|15.99|16.75|17.35|18.43|19.3|20.53|18.07|17.84|17.17|16.26|16.69|16.74|16.58|17.53|17.33|17.01|16.82|17.88|18.3|17.71|17.81|17.61|17.21|17.39|16.8|16.7|16.01|16.14|16.12|15.72|15.71|15.5|16.25|15.9|15.4|15.3|13.46|13.73|13.6|14.13|14.09|13.5|13.53|13.56|13.72|13.23|13.6|13.15|12.27|12.2|12.75|13.96|15.6|15.35|14.9|14.85|15.68|14.51|13.28|13.2|11.88|11.46|11.5|11.4|10.32|10.13|10.39|10.55|10.39|10.54|11.18|11.43|10.86|10.87|10.85|10.11|9.97|9.68|9.9|10.02|9.77|10.75|11.29|11.79|12.91|10.67|9.03|8.7|10.25|11.11|12|10.13|9.7|9.05|9.1|8.1||7.01|9.67|11.48|12.59|13.68|14.24|13.43|13.31|13.51|13.64|14.02|13.85|13.7|13.61|13.34|12.39|12.5|12.99||13.1|13.02|12.63|12.57|12.35|12.23|12.49|12.17|12.73|12.67|12.4|12.73|12.79|12.42|12.5|11.88|11.92|12.14|12.29|12.31|12.28|12.35|11.76|12.18|12.6|12.71|12.85|13.07|13.23|13.32|13.66|13.8|13.72|13.71|13.21||12.72|12.49|12.55|12.38|12.8|13.84|13.55|13.16|13.29|13.42|13.25|12.3|12.49|13.04|12.15||12|12.5|12.95|13.81|13.37|13.2|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
08331|951036|/equities/shengyang-science-technology|SHANGHAICOMP||9.1|8.49|8.08|7.31|8.33|9.43|10.28|10.78|11.17|11.13|12.1|12.4|13.59|13.61|13.75|13.22|13.2|12.91|12.18|12.08|11.26|12.18|13.26|13.38|14.41||14.36|14.32|14.2|15.36|15.45|14.27|13.58|12.95|12.38|12.31|11.54|11.1|11.03|11.57|12.19|11.91|11.2|10.78|11.06|11|10.12|10.01|9.78|9.71|10.34|10.62|10.34|10.16|10.21|10.32|10.39|10.16|10.2|9.65|9.72|9.98|10.08|10.19|10.49|10.53|10.37|9.7|9.84|9.57|8.46|10.89|11.14|12.12|12.38|12.38|12.61|12.02|11.42|11.4|11.3|11.12|10.76|10.3|10.48|10.28|11.11|11.94|11.88|11.88|11.23|11.91|10.47|10.22|9.89|9.05|8.9|9.6|8.5|8.48|8.66|9.19|9.21|9.27|8.88|9.1|8.96|8.7|8.55|8.61|9.33|9.35|9.2|9.2|9.13|10|10.27|10.64|10.58|10.13|9.19|9.14|10.13|10.58|10.77|11.13|10.9|10.7|10.22|9.91||8.34|8.91|10.11|10.79|11.7|12.13|11.54|11.8|12.05|12.07|12.38|12.21|12.01|11.2|11.02|10.94|11|10.85||10.68|10.42|10.75|10.08|9.93|9.82|10.02|9.75|9.96|10|9.85|9.54|9.66|10.96|10.66|10.2571|10.1429|10.1786|10|9.6929|9.7714|10.2786|10.05|10.5929|10.6286|10.6929|10.6643|10.9714|11|11.3|11.6643|11.4929|11.5143|11.2143|11.0357||10.5|10.7143|10.1357|10.1|10.2714|11.0714|11.6786|11.6571|12.4571|11.3214|11.7786|11.2571|11.15|9.7857|9.15||9.1143|9.3286|9.7857|10.2571|9.5429|10.4|10.8929|11.3714|11.3286|10.9286|10.8286|10.9143|10.8929|12.1429|11.2857|12.1714|14.3429|13.65|13.3286|13.3714|12.4286|11.75|10.4214|11.8857|12|12.9643|13.4429|13.8643|11.6429|13.2286|15.35|14.8571|15|15.1071||15.4143|16.3429|15.8786|15.25|16|14.5714|15.4286|15.1714|15.5357|14.9214|12.3929|||10.5286
08332|1010635|/equities/zhejiang-shouxiangu-pharmaceutical|SHANGHAICOMP||14.62|14.4|13.95|13.79|13.8|13.39|12.62|13|14.59|15.31|15.24|15.15|15.6|16.32|17.24|17.11|17.92|18.41|18.36|18.55|18|19.16|19.9|20.65|20.51||20.63|20.25|20.15|21.29|19.7|19.29|19.24|19.36|19.1|19.38|19.65|19.91|19.9|20.53|20.1|19.94|20.37|20.12|20.3|20.18|20.2|20.87|21.2|20.98|21.15|22.2|22.02|22.15|21.5|21.73|21.14|21.11|21.12|20.83|21.08|21.61|22.14|20.98|21.13|20.32|19.75|18.95|19.23|19.08|18.22|19.81|20.25|20.76|20.35|19.95|20.06|20.19|19.9|19.81|19.97|19.71|19.3|19.52|20.06|21.28|21.88|22.51|22.17|21.08|21.5|21.85|21.18|21.11|22.02|21.5|21.81|23.1|18.85|18.49|18.94|19.82|19.81|20.91|22.29|22.54|21.29|21.8|22.37|21.43|22.2|22.61|23.72|25.56|25.02|26.77|26.81|27.1|26.98|26.12|23.92|23.49|24.55|25|24.8|25.6|26.97|26.64|27.56|27.3||23.07|24.6|26.82|28.67|29.58|30.82|30.56|31.12|32.35|32.78|36.12|37.42|36.22|36.01|35.85|35.23|35.97|39.25||41.7|41.71|39.72|40|39.95|37.82|39.08|39.62|39.75|38.92|38.42|38.09|38.75|41.8|44.98|42.87|44.35|44.5|42.97|41.78|42.77|44.15|43.4|46.91|46.57|47.51|47.18|48.68|52.19|49.11|45.42|45.86|43.39|45.25|42.8||40.86|40.14|40.05|35.6|36.28|38.6|37.24|35.59|36.53|37.01|35.59|33.85|33.48|34.9|32.15||31.82|32|34.46|35.46|34.46|33.18|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
08333|994571|/equities/zhejiang-starry-pharmaceutical-co-l|SHANGHAICOMP||8.88|8.66|7.89|8|9.02|9.22|10.05|8.97|9.14|8.98|9.55|10.18|12.38|11.63|11.72|11.55|10.5|10.51|10.36|10.5|9.13|9.53|9.63|9.38|10.36||10.27|10.23|10.4|10.06|10|9.4|9.3|9.37|9.11|9.48|9.56|9.78|9.84|10.96|10.32|10.68|10.63|10.7|10.89|10.51|10.55|11.44|11.5|11.3|10.93|10.85|10.87|10.8|10.41|10.13|10.03|9.85|9.63|9.22|9.32|9.97|10|9.77|9.14|8.48|8.4|7.96|8.12|8.02|7.44|8.37|8.36|8.34|8.2|8.31|8.23|8.35|8.41|8.14|8.18|8.04|7.78|7.98|8.47|8.6|9.3|9.69|10.28|9.43|9.15|9.34|8.68|8.68|8.62|8.43|8.58|8.95|7.38|7.32|7.94|8.2|7.84|7.84|8.97|9.23|8.79|8.76|9.16|8.85|8.92|9.3|9.51|9.89|9.7|10.81|11.22|12.12|12.62|11.88|10.77|10.6|12.16|12.03|11.67|12.17|10.41|10.22|9.89|9.15||7.86|9.11|10.95|12.07|12.95|13.56|13.51|13.8|14.63|15.31|15.56|15.79|15.69|15.67|15.17|14.2|14.6|14.84||14.58|14.3|13.86|13.82|13.2|13.41|14.33|14.76|14.76|16.16|16.07|16.34|16.5|15.98|16.56|16.11|16.22|16.82|16.56|16.03|16.59|17.19|16.66|17.32|18.15|18.17|18.46|18.51|18.89|20.12|20.79|20.46|20.86|20.42|21.72||20.8|20.16|19.64|17.69|18.08|19.06|19.03|17.88|18.31|19.8|18.43|16.92|16.7|17.71|15.6||16.07|16.42|18.25|18.6|19.17|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
08334|1052654|/equities/zhejiang-taihua-new-material|SHANGHAICOMP||8.19|8.17|8.15|8.11|8.4|8.25|7.69|7.63|7.62|7.95|7.97|8.27|8.19|8.74|9.06|8.88|9.1|9.41|8.98|8.83|8.87|9.56|9.66|9.32|9.2||9.14|8.96|9.12|9.2|9.17|9.16|8.94|9.05|8.75|8.9|8.98|8.8|8.86|9.09|8.74|8.67|8.64|8.68|8.9|8.8|8.85|9.15|9.21|9.19|9.41|9.67|9.68|9.54|9.55|9.15|9.06|9.11|9.08|8.72|8.92|9.07|9.45|9.63|9.77|9.86|9.65|9.47|9.29|9.21|8.42|11.17|11.21|11.26|11.04|10.74|10.57|10.15|10.3|10.46|10.58|10.35|10.06|10.24|10.5|11.13|11.3|11.75|11.33|11.18|11.19|11.67|11.09|11.26|11.03|11|11.38|11.37|9.47|9.43|9.56|10.1|9.89|10.38|10.63|10.43|10.25|10.71|11.08|9.59|9.65|10|10.34|10.87|11.14|11.21|11.38|11.34|11.15|10.4|10.05|9.89|9.8|9.16|8.81|9.2|9.47|9|8.96|9.1||7.78|8.24|9.56|10.41|11.01|11|11.56|11.56|11.85|11.87|11.77|12.05|12.14|12.18|11.29|10.18|10.61|10.68||10.7|10.52|10.27|10.24|9.72|9.87|10.52|10.61|10.91|10.95|10.79|10.65|10.4|10.05|10.12|9.5|9.31|9.22|9.54|9.15|9.43|9.75|9.8|10.19|10.78|10.11|10.81|10.83|10.7|10.96|11.77|12.04|11.7|11.86|12.14||10.22|9.92|9.9|9.86|10.59|10.7|10.38|9.24|9.45|9.66|9.16|8.22|8.28|9.34|9.5||10.09|10.67|10.38|10.5|10.46|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
08335|997533|/equities/zhejiang-three-stars-new-materials|SHANGHAICOMP||11.74|11.17|10.84|9.91|11.44|11.02|11.41|12.05|12.76|12.72|13.4|14.87|14.48|13.81|13.28|12.97|12.48|12.33|11.98|11.99|11.96|13.03|14.22|14.71|14.03||14.03|13.86|14.11|12.26|12.19|11.83|11.85|11.89|11.4|11.72|12.23|12.31|12.22|13.33|13.2|12.94|12.4|12.09|12.65|12.61|12.44|12.98|12.98|12.71|12.88|13.8|13.7|13.58|13.45|13.61|13.19|13.7|13.84|12.77|12.92|13.12|13.51|13.55|14|14.2|14.45|13.68|13.27|13.23|11.66|12.57|12.59|13.02|12.83|12.65|12.66|12.97|12.49|11.56|11.6|11.39|10.91|10.92|11.19|11.73|12.3|13.43|13.33|13.4|12.98|12.51|12.15|12.08|11.66|11.27|11.46|11.73|10.72|10.53|10.41|10.63|10.4|10.35|10.95|10.98|11.05|10.89|11.17|11.12|11.49|11.55|11.71|11.44|11.35|12.3|12.48|13|13.27|12.83|12.4|12.08|13.57|13.19|12.77|12.36|11.99|11.65|11.4|10.77||9.5|11.18|12.23|13.46|14.05|14.08|13.43|13.51|13.51|13.75|14.3|14.4|14.28|14.2|13.72|14.41|14.28|14.71||15.19|15.03|15.19|15.8|15.12|15.23|14.2|14.29|14.59|14.68|14.66|14.2|14.4|13.93|14.08|13.6|13.5|13.38|13.84|13.6|13.29|13.66|12.39|13.9|13.83|14.5|14.78|13.79|13.1|13.24|13.58|13.54|13.51|13.4|13.25||12.61|12.33|12.35|12.01|11.93|12.64|13.08|12.63|12.52|12.64|12.32|11.79|11.85|12.01|11.51||11.04|11.03|11.45|11.89|11.98|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
08336|955760|/equities/zhejiang-tiancheng-controls-co-ltd|SHANGHAICOMP||9.81|9.28|9|8.69|9.82|10.41|10.22|10.51|11.75|10.84|11.97|13.22|13.52|13.5|12.3|11.35|11.43|10.94|10.68|10.41|10.02|10.71|10.96|10.58|11.94||11.77|11.51|11.34|11.77|11.67|11.56|11.25|10.46|10.32|10.58|10.36|10.22|9.97|10.5|10.55|10.13|9.9|9.83|10.38|10.47|10.43|10.37|10.43|10.28|11|11.47|11.29|10.95|10.85|11.03|11.08|11.1|11.2|10.96|10.77|11.11|11.1|11.11|11.18|11.28|11.28|10.53|10.22|10.2|8.77|10.6|10.88|11.76|12.47|12.61|11.87|11.46|10.11|9.67|9.7|10.33|9.2|9.16|9.7|9.91|9.63|10.2|10.15|8.83|8.98|9.34|9.71|9.42|8.85|8.53|8.54|8.6|7.62|7.6|8.05|8.01|7.2|7.33|7.59|7.99|7.74|7.08|7.62|7.7|8.25|8.77|9.23|9.02|9|9.51|9.55|9.52|9.76|9.64|8.91|8.05|8.79|9.32|9.05|9.36|8.13|7.74|7.26|6.7||5.55|6.55|7.78|8.54|9.54|9.98|9.75|9.92|10.18|10.22|10.71|10.7|10.73|10.68|10.72|9.65|10|10.06||9.45|9.19|9.4|9.63|9.3|9.22|9.38|9.75|10.2|10.06|10.12|10.62|9.94|9.42|9.59|8.98|8.8|9.18|9.23|8.97|8.78|9.16|9.02|9.45|9.56|9.7|10.05|10.27|10.41|11.25|12.2|12.09|12.06|11.59|11.1||11.12|11.27|10.51|10.36|10.34|10.96|11.06|10.72|10.65|9.85|10.06|9.26|9.53|10.06|9.24||9.52|10.06|10.22|11.33|11|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
08337|1043305|/equities/zhejiang-tiantai-xianghe|SHANGHAICOMP||9.33|8.4|8.08|7.56|8.5|9.68|10.71|11.65|12.5|12.11|10|9.81|9.88|10.01|10.29|10.42|10.25|11.13|10.76|10.77|10.09|10.85|11.57|11.21|13.34||13.1|13.17|13.22|12.75|12.19|12|11.78|11.46|10.92|11.27|11.04|10.82|10.89|12.28|12.12|12.46|11.81|11|11.29|10.78|10.75|10.93|10.77|10.71|11.18|11.63|10.8|9.29|9.2|9.28|9.15|8.87|8.87|8.56|8.6|8.89|8.71|8.67|8.69|8.73|8.35|8.1|8.02|7.65|6.16|7.38|7.62|7.78|7.3|7.26|7.1|6.93|7.01|6.85|6.84|6.71|6.74|7.41|7.6|6.61|6.59|7.14|7.03|6.65|6.52|6.71|6.22|6.18|6.01|5.86|6.03|6.21|5.2|5.24|5.34|5.69|5.71|5.78|6.3|6.42|6.57|6.37|6.42|6.3|6.46|6.25|6.63|7.3|6.74|7.1|7.17|7.35|7.9|8.3071|7.95|7.2143|7.3214|7.4643|7.3714|7.3|7.1429|6.7929|6.55|6.1786||5.2357|6.4357|7.6143|8.45|8.7714|8.6286|7.9643|8.0857|8.0786|8.2071|8.2571|8.2714|8.2286|8.1357|7.9786|7.4786|7.5143|8.1214||8.2643|8.0929|8.2786|8.3643|7.9357|7.9429|8.3429|8.6071|8.8357|8.8714|9.1071|9.5286|9.4|9.0714|9.3929|9.2857|9.2857|9.2214|9.0071|8.6857|8.6714|8.8643|8.1071|8.4357|8.5429|8.6643|9.1429|9.3357|9.55|9.5357|9.7429|9.9286|10.15|9.6571|8.4643||8.0571|8.05|8.1286|8.0286|8.2929|8.7214|8.7071|8.0429|8.6429|8.7929|8.9143|8.9429|9|9.2571|8.6143||8.9857|9.2|9.35|9.3|8.8643|9.6786|9.4429|10.1429|10.2286|10.8|10.4071|10.2143|9.8929|10.3714|10.1571|10.1571|9.6643|9.6643|9.7|9.6429|8.7857|7.9071|7.8071|7.7857|8.0714|8.3714|8.2|6.3643|6.0071|6.2143|6.5|6.5|6.2|6.15||5.8214|6.4071|6.6|6.5357|6.2857|6.3071|6.5929|6.7214|6.6214|6.6214|6.3429|6.1357|6.1071|5.9571
08338|1010636|/equities/zhejiang-tieliu-clutch-co-ltd|SHANGHAICOMP||15.65|15|14.21|13.12|14.87|16.35|16.61|17.33|18.85|18.8|19.8|20.27|23.6|23.04|21.5|18.85|18.86|17.47|17.73|17.57|17.14|18.43|19.81|20.36|22.85||23.14|24.73|23.48|18.4|17.9|16.81|15.8|15.43|15.15|15.11|14.68|14.2|14.2|15.46|16.23|16.95|16.6|16.4|17.3|17.6|17.4|16|15.62|14.35|13.9|12.8|12.7|11.48|11.5|11.73|11.27|11.12|11.09|10.73|10.86|11.61|11.99|12|12.02|11.01|10.27|9.78|9.17|8.96|7.72|10.01|10.33|10.52|10.39|10|9.99|9.66|9.5|9.35|9.45|9.1|8.29|8.01|8.3|8.72|9.13|9.85|9.59|9|9|9.14|8.75|8.77|8.48|8.28|8.33|8.4|7.4|7.25|7.45|7.66|7.44|7.48|7.83|7.81|7.78|7.42|7.65|7.72|7.82|7.92|8.23|8.26|8.08|9.1|9.7|9.72|9.82|9.51|8.35|8.04|9.36|10.33|9.37|9.58|8.84|8.65|8.35|7.63||6.55|8.27|9.59|10.5|11.39|11.95|11.31|11.52|11.26|11.32|11.81|12.3|11.44|11.3|10.53|10.13|10.63|10.63||10.62|10.43|10.42|10.5|9.38|9.29|9.45|9.67|10.04|9.98|10.1|10.05|10.05|10.01|9.61|9.32|9.16|9.28|9.31|9.13|8.9|8.92|8.22|8.45|8.9|8.97|9.37|9.34|9.26|9.72|9.92|9.82|9.76|9.84|9.59||9.31|9.21|9.06|9.03|9.09|9.76|9.79|9.4|9.64|9.76|9.71|9.08|9.12|9.68|9.26||9.41|9.51|9.65|10.46|10.3|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
08339|1024780|/equities/zhejiang-tony|SHANGHAICOMP||25.86|21.1|19.87|19.2|23.27|29.5|33.37|30.42|25.49|22.46|22.61|22.95|20.66|18.29|17.78|17.96|17.01|15.5|14.36|14.37|14.68|15.92|16.42|16.33|16.86||16.66|16.4|16.74|17.06|16.89|16.81|16.74|16.14|15.72|16.52|16.5|16.29|16.25|18.01|17.98|21.67|21.42|21.05|22.93|25.62|24.7|24.3|22.63|22.72|19.82|18.94|18.38|18.62|18.9|19.3|18.8|19.25|19.41|18.42|18.73|18.67|17.83|17.87|17.74|17.1|16.22|14.5|17.23|16.81|14.63|19.76|19.85|20.7|21.22|19.53|18.98|18.68|18.33|17.79|17.56|17.48|15.69|15.12|15.8|16.96|18.25|18.38|18|18.04|18.7|19.41|19.49|19.6|18.27|16.74|17|17.4|14.36|14.36|14.78|15.08|14.9|15.11|15.85|15.85|16.17|16.27|17.49|17.46|17.91|19.12|20.92|19.11|19.26|20.16|21.27|20.1|21|20|17.58|17.85|20.5|21.33|20.79|22.82|22.28|21.65|20.92|19||15.54|18.55|22.98|26|25.47|34.7|34.2|37.7|37.87|37.75|37.46|37.46|37.11|37.41|37.51|37.05|32.7|32.16||32.13|31.85|32.55|33.31|29.7|29.22|31.38|34.57|36.11|35.4|36.29|39|41.33|37.55|39.02|38.6|37.5|39.36|38.77|37.78|37.68|39.53|40.22|45|48.85|48.62|46.01|48.33|49.92|52.34|52.16|65|66.48|68.38|70.35||70.02|60.21|58.24|59.19|58.51|59.99|56.4|55.1|57.08|60.77|65.36|65.05|60.64|56.1|48.8||49.5|50.02|55.44|59.61|57.6|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
08340|996073|/equities/zhejiang-tuna-environmental-science|SHANGHAICOMP||8.95|8.66|7.94|7.32|8.32|7.71|7.34|7.9|9.03|9.1|9.57|10.18|11.22|11.35|11.82|11.31|11.4|10.7|10.28|10.04|10.35|11.17|12.01|11.8|11.8||11.66|11.46|11.08|11.48|11.36|11.21|11.05|11.15|10.7|11.33|10.93|11.7|12.57|11.92|11.55|11.4|11.55|10.85|11.43|11.21|11.02|11.39|11.11|11.02|9.86|9.64|9.71|9.39|9.27|9.32|9.05|9.08|8.98|8.26|8.32|8.56|8.37|8.16|8.16|8.13|7.89|7.34|7.42|7.25|6.21|7.72|7.86|8.44|8.16|7.93|7.91|7.75|7.64|7.46|7.41|7.24|6.63|6.52|6.85|7.25|8.12|8.67|8.41|8.06|7.99|8.26|8.02|8.03|7.58|7.48|7.58|7.61|6.66|6.53|6.69|6.78|6.6|6.5|6.95|6.96|6.97|6.8|6.88|6.69|6.93|6.6|7.08|7.25|7.08|8.19|8.37|8.34|8.37|7.91|6.85|6.82|8.56|9.01|8.48|9.03|8.61|8.4|7.95|6.87||6.06|8.6|9.32|10.54|11.38|11.78|11.25|11.46|11.83|12.03|12.23|12.4|12.31|12.21|11.67|11.31|11.75|12||12.31|12.21|12.71|12.55|13.16|12.88|12.83|13.21|13.61|13.98|13.81|13.64|12.44|10.94|11.25|11.43|11.67|12.16|12.77|13.1|13.1|13.45|12.64|13|14.38|14.69|14.55|15.15|15.42|16.32|17|17.48|17.8|18.17|15.47||14.5|15.64|15.94|14.83|14.91|16.36|16.21|14.5|13.61|13.61|14.07|12.75|12.77|13|13.81||12.98|11.79|12|13.19|13.49|14.02|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
08341|942598|/equities/zhejiang-wansheng-co-ltd|SHANGHAICOMP||10.73|9.86|9.52|9.41|11|14.85|16.44|13.33|13.43|13.11|13.52|13.62|13.22|14.39|12.75|12.65|12.57|12.08|11.41|10.71|9.98|11.05|11.44|11.34|11.8||11.65|11.38|10.6|10.18|10.08|10.52|10.44|10.43|10.17|10.5|10.77|10.43|10.53|12.15|11.22|10.72|10.41|10.25|10.29|10.41|9.93|10.02|10.27|10.03|10.22|10.18|10.08|10|10|9.86|9.64|9.71|9.74|9.51|9.56|9.81|9.83|9.86|9.9|9.74|9.5|9.47|9.71|9.56|8.65|9.97|10.16|10.48|10.38|10.35|10.3|10.24|9.91|9.72|9.8|8.92|9.59|9.68|9.78|10.32|10.11|10.41|10.19|9.96|10.06|10.3|10.44|10.41|9.15|8.92|9.21|9.21|8.34|8.22|8.36|8.31|8.2|8.26|8.59|8.92|8.7|8.61|8.5|8.57|8.71|8.92|9.22|9.5|9.71|9.93|10|9.8|9.94|9.45|9.1|8.88|9.41|9.17|8.93|9.31|8.95|8.93|9|9.05||7.72|8.06|9|9.7|9.95|10.63|10.31|10.31|10.65|10.83|11.03|11.14|11.33|11.38|10.73|10.07|10.34|10.47||10.55|10.63|10.77|10.51|10.02|10.2|10.54|10.94|11.25|11.14|11|10.85|10.81|10.34|10.48|10.46|10.47|11.06|11.28|11.27|11.15|11.05|11.08|11.63|11.9|12.27|12.29|12.94|12.39|12.55|12.98|13.15|13.01|12.86|12.77||12.17|12.13|11.75|11.74|11.87|12.6|12.65|12.11|12.31|12.33|12.36|11.45|10.71|11.94|12.01||12.87|14|14.3|15.81|15.71|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
08342|996074|/equities/zhejiang-huazheng-new-material-co-l|SHANGHAICOMP||141.08|97.8|101.44|124.18|159.3|176.17|190|229.39|178|114.5|114.17|118.01|94.88|84|80.1|71.75|66.5|71.42|63|59.46|56.95|62.41|63.38|69.85|74.47||65.01|63|63.98|57.11|51.8|48.56|48.13|41.52|41|42.5|41.55|38.05|38.43|39.8|43.1|44|39.55|37.53|40.32|40.02|40.02|38.2|35.48|35.29|39.8|37.9|32.09|31.56|31.6|29.85|30.2|30.06|29.2|27.34|25.3|25.21|25.1|25.31|25.5|26.12|26.3|25.76|22.37|21.52|18.68|24.53|24.5|27|26.24|25.01|25.41|25.22|25.16|24.1|23.99|24.11|22.31|21.55|22.19|23.91|25.5|26.87|27.27|26.8|29.05|28.14|26.77|25.75|27.08|24.58|24.63|23.26|20.58|20.68|21.69|23.36|21|21.63|19.14|19|19.99|19.7|20.18|21.54|21.72|22.55|24.35|22.62|22.66|23.92|24.93|23.51|24.11|23.13|20.18|18.95|22.75|25.59|23.46|24.6|22.58|21.61|20.72|17.58||13.91|19.91|25.81|28.2|30.33|31.67|33.02|33.16|33.4|33.83|37.01|37.66|37.7|38|37.57|36.06|38.77|31.48||30.5|29.13|32.66|30.61|28.06|29.02|29.64|31.16|32.22|32.6|32.69|32.6|33.4|31.56|33.01|33.14|32.34|31.6|29.65|27.08|25.49|25.55|27.11|32.36|30.75|30.3|31.1|30.9|28.88|30|30.39|29.59|29|26.34|23.43||23.14|23.21|22.31|21.78|21.7|21.19|21.34|20.68|21.22|20.52|20.58|19.59|19.52|20.48|18.66||19.67|20.9|21.48|23.63|23.27|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
08343|953921|/equities/zhejiang-weiming-environment-protec|SHANGHAICOMP||15.4|14.97|14.84|14.19|14.6|15.55|15.01|15.4|16.33|14.9|14.18|14.7|16.4167|16.9167|17.5833|16.025|17.225|19.0333|20.4417|20.575|21.0833|21.6667|22.4167|22.85|22.8667||21.675|21.5667|22.2583|21.9667|20.7083|20.9167|20.7417|19.9917|18.0333|17.7917|18.2167|18.8333|19.0917|18.9|17.7333|17.9|17.9333|17.1833|16.525|15.9667|15.5833|15.775|15.9333|15.7667|15.675|15.8|15.675|15.8583|15.7667|15.8|15.7083|15.8583|15.7083|15.4333|15.6667|15.9833|15.9333|16.1417|16.1333|16.2|16.075|15.3333|15.6083|15.9167|15.1667|17.2083|17.55|17.25|15.7917|15.575|15.9|15.95|16.4167|16.525|16.85|16.8833|16.0917|16.075|16.925|17.4|17.425|17.4333|17.125|17.025|17.4333|17.7917|17.0083|16.9583|17.0417|16.6|17.675|17.125|14.4083|14.4167|14.6667|14.925|14.6917|14.925|15.1833|14.9917|15.25|15.25|15.5167|15.8167|16|16.8167|17.5333|17.775|17.6083|17.4583|17.3667|17.5583|17.8333|17.3833|16.4917|15.8333|15.675|15.375|14.9917|15.25|14.975|14.8333|14.3917|14.4417||11.6833|12.1|13.5583|13.6917|13.7167|13.3|13.05|13.4417|14.1667|14.125|14.5417|14.8|14.8583|15.025|14.75|13.9417|14.3167|14.4667||14.4167|14.2667|14.3167|14.525|14.7333|14.3333|14.3167|14.5917|14.8833|14.4|14.3083|14.325|14.2|14.2333|14.2583|13.9667|13.8917|14.4833|15.0167|15.225|15.1917|15.225|14.6167|14.525|15.1167|15.1167|15.0833|15.375|15.35|15.4|15.85|15.9417|16.0833|16.125|16.1167||15.825|15.7333|15.125|14.9417|14.8167|15.4167|16.175|16.1667|16.5667|16.9333|17.1583|15.6667|15.8583|16.5083|18.6833||19.25|19.15|20.0417|21|20.8833|21.2083|22.15|22.1083|23.3|24|25.5417|24.1667|22.2949|20.5769|17.3205|16.9359|16.6667|17.2628|17.5385|17.3846|16.9038|15.8718|14.1026|15.0705|15.6282|17.2179|17.9551|18.2692|16.4038|18.1987|20.5577|19.359|19.5192|19.5833||19.5962|19.8526|20.0962|21.0833|22.7244|23.0769|21.4551|20.359|21.282|18.6923|18.1667|17.3654|16.6731|16.859
08344|942802|/equities/zhejiang-whwh|SHANGHAICOMP||5.45|5.45|5.32|5.36|5.5|5.64|5.32|5.2|5.5|5.42|5.75|5.8|5.66|5.65|5.58|5.63|5.73|5.75|5.62|5.64|5.76|6.21|6.25|6.07|6.27||6.62|6.52|6.35|6.45|6.41|6.2|6.23|5.68|5.58|5.77|6.49|7.19|7.16|7.16|7.18|7.08|7.03|7.03|7.5|7.65|7.75|8.13|8.01|7.89|7.65|7.53|7.35|7.48|7.51|7.79|7.62|7.84|7.85|7.65|7.8|8.47|10.16|9.93|9.86|9.64|9.36|9.55|9.5|9.56|8.18|8.79|8.68|8.9|9.03|8.71|7.89|7.61|7.38|7.24|7.71|7.59|7.02|6.6|6.62|6.83|7.18|7.26|7.25|6.35|5.83|6.13|5.2|5.17|5.12|5.23|5.31|5.48|4.65|4.53|4.67|4.69|4.12|4.3|4.22|4.03|3.74|3.59|4.05|4.19|4.35|4.22|4.44|4.67|4.63|5.08|5.26|5.32|5.46|5.42|5.28|5.35|5.89|5.98|6.11|6.26|6.1|6.05|6.08|5.8||4.88|5.61|6.4|6.66|7.06|7.39|7.13|7.42|7.79|7.62|7.37|7.4|7.3|7.34|7.06|6.68|6.8|6.91||7.39|7.5|7.53|7.65|7.57|7.53|7.64|7.78|7.58|7.47|7.88|8|7.8|7.65|8.27|8.69|8.51|8.05|8.04|8.71|8.42|8.44|8.12|7.81|7.71|7.73|7.45|7.99|7.7|7.9|7.32|7.1|7.11|7.12|7||6.87|6.9|7.22|6.24|5.98|5.85|5.94|5.79|5.74|6.02|5.9|5.65|5.19|5.4|5.12||5.24|5.41|5.47|5.34|5.25|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
08345|994586|/equities/zhejiang-xcc-group-co-ltd|SHANGHAICOMP||53.3|51.87|47.67|49.16|53.71|56.45|58.53|60.66|64.1|63.57|67.3|70.55|79.05|75.9|66.41|62.3|67.01|68.68|65.16|65.32|62.1|65.41|68.52|70.5|79.03||84.65|74.78|72.7|82.87|73.2|68.01|52.45|48.91|47.6|47.81|44.65|41.54|40.9|43.41|41.7|42.3|39.87|39.71|43.94|45.4|45|42.85|38.89|36.5|37.52|39.79|37.8|33.58|33.6|35.05|32.9|31.61|32.01|31.29|31.85|34.91|35.8|37.05|37.77|36.78|36.3|33.91|31.8|32.6|27.73|36.98|38.95|42.29|41.2|42.24|41.59|39.77|39.01|41.4|43.46|39.66|30.55|22.89|23.2|25.88|25.85|25.1|19.2|16.37|17.27|17.9|17.58|17.19|16.13|14.53|14.72|15.11|12.28|12.17|12.48|12.9|12.44|12.95|13.88|14.2|13.84|13.58|13.51|14.01|14.8|15.57|16.48|17.3|17.23|16.11|16.2|16|16.79|17.46|15.35|14.7|16.79|17.25|16.73|18.39|17.1|16.15|15.58|12.59||10.53|12.7|14.8|17.14|18.58|20.1|22|21.4|20.5|20.32|20.45|20.8|19.9|16.35|16.03|16.2|16.82|17.56||18.89|17.89|17.08|16.27|13.48|13.66|12.94|13.08|13.95|13.91|14.46|15.15|14.66|13.31|13.66|11.55|11.4|11.72|11.67|11.06|10.95|11.1|11.18|11.91|12.03|12.17|12.35|12.53|12.65|13.2|14.06|14.31|14.24|14.95|14.64||13.92|13.91|13.27|13.03|12.97|13.5|14.01|14.41|14.62|14.39|15.32|15.38|15.71|15.3|12.91||13.47|13.91|15.26|15.6|15.6|16.09|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
08346|996076|/equities/zhejiang-xiantong-rubber-plastic-co|SHANGHAICOMP||14.24|13.85|12.78|12.34|13.04|13.41|13.85|14.25|16.2|16.71|18.03|19.66|21.93|22.51|23.23|23.71|23.05|23.48|24.8|21|20.3|21.5|21.7|21.9|23.48||24.01|23.39|23.15|22.36|20.36|19.92|20.11|20.28|19.4|20.01|18.66|17.68|18|19.31|18.44|18.76|18.15|18.27|19.69|20.43|18.45|18.21|16.9|15.06|14.75|15.92|15.5|15.21|15.46|15.87|15.49|15.16|14.93|14.5|14.54|13.9|13.55|13.7|14.16|13.72|13.48|13.08|12.76|12.35|11.25|13.45|13.75|14.33|14.3|14.12|14.04|13.6|13.7|13.65|13.69|13.52|12.76|12.6|12.97|13.35|14|14.26|14.02|12.15|12.41|12.62|11.95|12|12.75|12.36|13.12|13.18|11.54|10.99|11.12|11.76|11.76|11.83|12.42|12.36|12.89|12|13.41|13.99|13.65|13.64|13.95|14.13|13.94|14.71|14.7|16.1|15.78|15.66|15.37|14.2|14.98|14.6|14.11|14.4|12.84|12.59|11.8|11.2||9.64|10.81|12.73|13.61|14.45|14.75|14.47|14.65|15.07|15.05|16.58|16.1|15.7|15.78|16.3|15.06|15.05|13.22||13.03|13.18|13.16|13.46|12.93|13.19|13.67|14.01|14.46|14.75|15.1|15.83|16.25|15.82|15.75|14.91|14.78|15.03|14.97|15.14|13.92|14.12|13.58|13.89|14.26|14.54|15.25|15.38|15.5|16.77|18.14|17.65|15.99|15.7|14.9||14.26|14.46|14.44|13.81|13.95|14.2|14.57|14.7|14.89|15.16|14.68|13.46|13.46|14.02|13.7||14.22|14.92|15.31|15.27|14.4|15.43|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
08347|100737|/equities/xinan-chemical|SHANGHAICOMP||10.63|10.22|9.6|9.53|10.19|12.3|13.28|15.1|14.35|13.3|12.07|11.84|11.57|11.89|11.82|12.13|12|11.82|10.91|10.4|10.48|10.87|12.55|12.6|12.89||12.43|11.65|12.47|12.42|12|11.4|11.28|10.88|10.5|10.7|10.88|10.36|10.91|10.8|9.5|9.85|9.67|9.97|10.46|10.14|10.05|10.5|10.82|10.39|10.25|9.89|9.63|9.8|9.88|9.62|8.61|8.3|8.06|7.9|7.83|7.97|7.9|7.83|7.85|7.73|7.62|7.52|7.6|7.55|7.52|8.27|8.55|8.61|8.36|8.61|8.79|8.65|8.07|7.89|7.9|7.92|7.73|7.78|8.57|8.53|8.43|8.66|8.64|8.14|8.31|8.23|8.19|8.22|7.82|7.65|7.98|8.37|6.88|6.75|6.77|7.21|7.1|7.11|7.61|7.62|7.33|7.18|7.5|7.35|7.55|7.45|7.7|7.97|8.28|8.65|8.82|8.99|8.95|8.56|8.05|7.91|8.39|8.1|7.91|8.22|8.15|8.1|7.97|7.85||6.5|6.8|7.78|8.26|8.71|8.96|8.68|8.55|8.87|9.02|9.26|9.55|9.59|9.66|9.67|9.24|9.5|9.9||10.06|10.11|10.26|10.26|10.07|10.02|10.61|11.11|11.36|11.46|11.37|10.88|10.76|10.56|10.66|11.03|11.09|11.07|11.4|12.08|12.05|12.22|12.16|12.2|14.01|14.92|14.9|15.34|15.36|15.68|16.16|15.83|15.76|16|16||15.38|15.21|15.02|15|15|15.87|16.04|15.3|15.66|15.95|15.81|14.68|14.99|15.68|15.31||15.82|16.87|17.05|18.56|18.61|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|18.7643|19.0143|18.8929|18.4643|18.9929|17.1429|17.1214|18.8857|17.7714|16.9357|15.7571||15.2143|15.8071|16.8571|16.75|17.2929|17.1429|18.9786|19.1429|18.4571|18.8214|17.7143|18.1714|18.1357|19.25
08348|994616|/equities/zhejiang-xinao-textiles-inc|SHANGHAICOMP||5.51|5.51|5.47|5.23|5.1|5.1|5.02|5.38|5.63|5.68|5.77|5.49|5.7769|6.3|6.2923|6.6385|6.7308|6.6462|5.7154|5.7154|5.5385|6.0462|6.4154|6.5769|6.8692||6.8462|6.6154|6.9077|6.8077|6.2769|5.8923|5.8846|5.7154|5.5385|5.6231|5.7154|5.5154|5.4692|5.8692|5.7923|5.7538|5.7538|5.7308|5.2923|5.0462|4.6077|4.7|4.7231|4.5923|4.5538|4.5846|4.5692|4.5538|4.5538|4.5231|4.4615|4.4538|4.4231|4.2769|4.3154|4.4462|4.4769|4.4846|4.6692|4.6538|4.4769|4.5231|4.3538|4.3|3.9154|4.9692|4.9769|5.0154|4.9077|4.8462|4.8769|4.8692|4.8769|4.8308|4.9846|4.9538|4.8846|4.9692|5.1154|5.3615|5.4846|5.4077|5.2462|5.1154|5.1231|5.1923|5.3846|5.2538|5.0923|5.2|5.3846|5.3154|4.7538|4.7308|4.7385|4.7308|4.6923|4.7692|4.8308|4.7923|4.7385|4.7692|4.9692|5.7308|5.7077|5.6692|5.6154|5.6|5.7923|5.7692|5.6846|5.7923|5.8|5.6308|5.5462|5.1154|5.0769|5.2462|5.3154|5.4077|5.3|5.4|5.3154|5.5385||4.6615|5.2|5.4308|5.6|5.6615|5.5077|5.2769|5.1077|5.1615|5.1923|5.3615|5.4154|5.1846|5.1385|5.1615|4.8846|4.9231|5.0615||6.0385|5.9308|6.1615|6.2308|6|6|6.0231|5.9385|6.1923|5.9615|5.9231|5.8615|5.6308|5.5769|5.7077|5.3077|4.6923|4.4154|4.7363|4.8242|5.0055|4.9725|4.7198|4.6099|4.2308|4.2198|4.2967|4.4066|4.3571|4.3297|4.2253|4.1154|4.1154|4.1099|4||3.9396|3.8846|3.9396|3.8956|3.9615|4.1758|4.011|3.6813|3.6868|3.7527|3.6374|3.5604|3.6044|3.9451|4.0659||3.478|3.467|3.5714|3.6923|3.6374|3.5604|3.3791|3.3132|3.1538|3.3352|3.3187|3.3077|3.467|3.4176|3.3352|3.3407|3.2637|3.3736|3.3022|3.3846|3.3022|3.1758|2.7088|3.1593|3.1813|3.2143|3.2418|3.1758|3.0604|3.1429|3.4121|3.4011|3.478|3.467||3.4396|3.6648|3.5989|3.3901|3.2692|3.3022|3.3187|3.2582|3.2802|3.2967|3.1813|3.1484|3.1868|3.2253
08349|1162080|/equities/zhejiang-xinhua-chemical|SHANGHAICOMP||28.25|26.86|25.76|23.99|26.98|30.2|33|37.57|38.71|36.15|35.55|37.39|35.34|36.4|34.26|32.58|32.88|31.82|28.61|28.27|27.6|30.2|33.25|35.01|30.91||29.9|28.8|28.27|27.45|25.36|25.22|24.87|24.5|23.4|25.16|25.72|27.01|27.29|29.57|29.4|28.6|28.59|28.5|32.5|31.5|29.6|29.83|29.9|28.22|27.99|27.96|27.18|25.74|25.48|25.43|25.05|24.85|24.92|24.83|23.71|24.09|23.55|23.67|23.86|24.3|23.99|23.91|23|22.99|22.01|24.96|25.34|25.96|26.16|23.85|23.77|24.22|24.38|23.18|23.33|23.16|22.57|21.9|22.8|24.82|25.51|25.93|25.35|23.25|23.93|23.83|22.58|22.12|24.01|21.88|22.08|22.4|18.97|18.63|19.03|20.12|19.78|19.68|20.59|20.33|20.49|20.45|21.48|22.67|22.9|22.52|23.32|24.26|24.5|25.45|25.75|26.3|27.45|26.2|24.8|24.01|26.01|26.86|25.55|26.78|25.65|24.75|24.02|23.67||19.06|21.18|24.5|26.88|29.13|31.37|30.66|30.17|30.92|32.31|31.8|30.34|29.34|29.69|29.61|27.44|28.6|30.67||30.06|29.3|29.91|32.62|31|31.97|33.5|35.3|34.16|35.01|36.05|36.4|35.85|39|38.5|35.91|35.86|33.3|34.6|33.15|30.96|31.3|30.31|31.12|31.79|32.88|34.58|36.76|37.39|39.17|37.44|35.98|36.18|33.73|34.02||33.3|33|32.75|31|30.59|33.32|31.71|29.75|31.65|29.41|29.93|26.76|26.64|26.8|25||25.39|26.77|27.11|28.5|29.01|31.24|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
08350|1088199|/equities/zhejiang-xinneng-photovoltaic-tech|SHANGHAICOMP||6.98|7.07|6.75|6.71|6.41|6.4|6.69|6.86|7.37|7.49|8.34|8.89|9.1|9.77|9.79|9.63|10.82|10.55|10.2|10.26|11.1|10.4|10.24|9.89|10.12||10.01|9.8|9.69|9.91|9.52|9.19|9.08|9.36|9.2|9.28|9.07|8.86|9.01|10.37|9.38|9.08|9.06|9.01|9.26|9.01|8.49|8.84|9.06|8.95|8.65|8.4|8.23|8.42|8.26|8.37|8.3|8.25|8.09|7.75|7.84|8.02|8.01|8.03|8.1|8.28|8.12|8.02|8.04|8.2|7.54|8.71|8.8|8.93|8.67|8.38|8.35|8.23|8.45|8.26|8.3|8.11|7.53|7.8|8.12|8.8|8.82|9.05|8.91|8.52|8.73|9.01|8.85|8.8|8.33|8.02|8.13|8.31|7.1|7.01|7.13|7.27|7.12|7.16|7.72|7.66|7.62|7.6|7.83|7.89|7.81|8.5|9.03|10.08|9.37|8.87|8.33|8.79|9.07|8.82|8.33|8.21|8.93|9.26|9.3|9.84|9.73|9.44|9.22|8.71||6.82|8.06|9.7|10.56|10.81|11.06|10.73|10.63|11.11|11.32|11.7|12.33|12.54|12.33|12.06|11.06|12.36|13.05||13.04|13.03|13.45|13.37|13.7|13.76|14.25|14.85|15.2|15.29|16.06|17.12|16.72|15.6|15.99|15.87|14.3|14.68|14.6|14.55|13.6|14.2|13.91|14.53|15.12|15.09|15.39|15.25|15.67|16.48|16.83|16.26|16.54|16.75|16.59||17.11|17.53|14.61|11.75|11.63|12.47|12.67|12.8|12.63|13.03|13.51|13.5|13.86|13.76|11.77||12.16|12.66|13.08|13.51|13.48|14.61|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
08351|100482|/equities/yankon-group|SHANGHAICOMP||3.02|2.99|2.92|2.88|2.89|2.86|3.05|3.08|3.14|3.08|3.26|3.27|3.33|3.38|3.56|3.55|3.67|3.65|3.52|3.51|3.38|3.74|3.86|3.61|3.75||3.67|3.61|3.6|3.47|3.43|3.37|3.34|3.37|3.27|3.33|3.42|3.32|3.3|3.54|3.44|3.4|3.52|3.49|3.57|3.59|3.54|3.48|3.39|3.35|3.35|3.43|3.39|3.32|3.32|3.35|3.31|3.32|3.23|3.11|3.13|3.23|3.21|3.19|3.18|3.17|3.16|3.08|2.99|2.92|2.68|3.27|3.32|3.44|3.3|3.29|3.34|3.36|3.46|3.67|3.46|3.12|2.88|2.97|3.26|3.24|3.32|3.42|3.35|3.14|3.17|3.2|3.06|2.95|2.86|2.81|2.82|2.77|2.42|2.35|2.39|2.42|2.55|2.61|2.68|2.65|2.66|2.56|2.58|2.57|2.64|2.61|2.72|2.82|2.93|3.18|3.23|3.21|3.19|3.08|2.95|2.8|2.96|3.03|2.93|3.03|2.92|2.85|2.81|2.67||2.32|2.58|2.78|2.94|3.17|3.21|3.16|3.27|3.26|3.42|3.57|3.56|3.53|3.48|3.4|3.19|3.28|3.52||3.53|3.52|3.5|3.5|3.52|3.48|3.51|3.53|3.63|3.67|3.68|3.73|3.63|3.39|3.38|3.43|3.53|3.49|3.54|3.55|3.51|3.36|3.19|3.23|3.35|3.43|3.41|3.34|3.28|3.33|3.42|3.4|3.39|3.32|3.31||3.25|3.21|3.17|3.14|3.16|3.28|3.3|3.16|3.16|3.22|3.23|3.1|3.14|3.21|3.06||3.13|3.2|3.27|3.45|3.46|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
08352|1162081|/equities/zhejiang-yongjin-metal-tech|SHANGHAICOMP||23.41|20.2|19|18.41|20.58|20.74|22.05|22.22|19.8|17.6|17.89|17.83|17.97|19.39|19.23|18.96|17.93|17.08|17.1|17.11|16.26|17.42|18.59|18.89|19.03||18.73|18.4|18.94|18.74|18.43|17.87|17.72|18.04|16.88|16.78|17.02|16.83|17.01|18.66|18.16|17.79|17.81|17.81|17.6|17.03|16.8|17.46|17.95|17.64|17.78|18.12|17.93|17.62|17.73|17.59|17.29|17.44|17.53|16.5|16.56|16.8|16.05|16.27|16.46|16.4|16.26|16.3|17.65|17.56|16.23|20.01|20.15|20.21|19.42|19.29|18.68|19.03|19.19|19.37|19.73|18.52|17.36|17.4|17.91|18.5|18.46|19.15|19.01|18.11|18.4|19.02|18.71|18.69|19.01|18.58|18.82|18.5|15.63|15.3|15.65|16.05|15.7|15.89|16.45|16.73|18.58|18.36|19.48|17.18|17.4|16.6|17.3|17.44|17.31|18.85|18.74|18.52|18.56|18.27|17.42|15.82|16.31|15.48|15.3|16.06|16.21|15.81|15.9|16.01||13.46|14|15.25|16.27|17.49|18.14|18.69|19.1|20.03|20.72|20.91|21.43|21.18|20.92|20.86|19.38|19.9|20.12||20.43|20.55|21|21.05|20.01|19.45|20.87|23.75|24.86|23.5|23.32|23|23.28|22.39|21.93|23.9|23.8|23.5|24.42|24.4|24.5|25.4|25.8|26.5|27.68|28.1|27.4|28.01|28.68|30.2|32.19|33.76|33.3|30.58|29.78||28.39|27.1|27.45|26.48|26.71|28.18|29.91|28.62|27.76|28.13|27.73|22.88|24.18|26.86|26.35||30.7|36.78|39.35|40.92|41.1|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
08353|1031314|/equities/zhejiang-yuancheng-landscape|SHANGHAICOMP|||||||||||||||||||||||||||||||||||||||||0.58|0.61|0.78|1|1.28|1.63|1.8|1.69|1.68|1.76|2.13|2.18|2.25|2.18|2.24|2.33|2.12|2.12|2.35|3.03|3.34|3.46|3.43|3.59|3.56|3.57|3.56|3.35|3.14|3.32|3.64|3.34|3.45|3|3.21|3.42|3.19|3.07|3.03|2.69|2.44|2.35|2.38|2.17|2.28|2.4|2.69|3.06|3.21|2.86|2.65|2.5|2.6|2.04|2.14|1.84|1.76|1.77|1.88|1.79|1.74|1.87|1.85|1.72|1.79|1.83|2|1.85|1.86|1.66|1.62|1.63|1.66|1.95|1.77|1.73|1.94|2.3|2.84|3.52|4.57|4.36|4.5|5.59|6.51|6.43|6.46|6.12|5.38|5.13|4.14||3.85|5.49|6.86|7.47|7.86|8.09|8.24|8.99|9.63|10.12|9.42|9.43|8.41|7.56|7.39|8.08|6.51|6.76||7.15|7.27|8.96|8.53|8.46|8.45|8.35|10.24|10.06|10.04|10.77|10.34|10.06|9.48|9.47|9.55|9.19|8.08|8.13|8.32|8.33|8.96|9.14|8.77|8.52|8.72|8.9|9.15|9.05|9.51|8.5|8.54|8.62|8.84|8.64||8.37|8.49|8.61|8.61|8.67|9.9|12.57|12.4|12.37|12|10.88|9.13|8.93|8.66|8.23||7.94|8.01|8.19|7.89|7.69|7.7|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
08354|1162054|/equities/zhejiang-yuejian-intelligent-equip|SHANGHAICOMP||12.87|12.03|11.38|10.63|12.05|12.58|13.66|14.15|16.57|17.12|18.41|19.27|20.7|23.41|23.69|17.01|16.89|17.25|17.15|17.1|16.31|16.82|19.21|19.07|19.91||20.16|18.1|18.3|17.19|16.76|16.5|16.05|14.22|13.62|14.24|14.11|14.25|14.33|16.11|15.56|15.13|15.5|15.24|15.5|15.11|14.5|14.45|14.55|14.28|14.72|15.3|15.6|15.21|15.03|15.59|15.28|15.35|15.51|15.51|15.7|15.76|15.71|16.0786|15.7643|22.75|22.8|21.93|21.76|21.57|18|23.28|22.7|23.12|22.48|22.81|23.5|24.11|22|21.63|21.64|21.33|19.79|21.28|21.63|20.39|20.21|23.8|23.33|21.94|20.2|21.56|20.68|20.1|16|14.8|15.23|15.27|13.77|13.8|14.02|14.45|14.8|15.25|15.46|14.59|13.74|13.37|13.81|12.1|12.46|12.49|13.05|13.11|12.53|14.77|14.93|15.87|16.15|14.91|14.02|13.63|16.78|16.75|15.83|17.1|15.12|14.45|12.7|11.57||10.02|11.49|13.32|14.27|16.02|16.12|14.76|14.9|15.66|15.96|16.53|16.65|17.06|16.65|16.51|15.72|15.5|14.55||14.7|14.36|14.5|14.69|14.17|13.9|14.26|14.54|15.03|14.99|15.01|14.56|15.38|14.46|14.76|15.05|15.16|16.15|16.1|15.5571|15.4929|15.5786|15.2857|15.8857|16.6|16.7643|17.5929|17.5|17.4714|17.8714|18.0357|17.45|17.4143|17.6429|17.4643||17.0429|16.8214|15.75|15.6714|15.7|16.6786|17.3071|16.75|17.1786|17.1071|17.5072|17.2214|17.2143|16.7357|16.0857||16.2786|16.3929|16.5571|16.45|15.5071|15.7857|15.6|15.1857|14.9071|14.9643|14.6571|14.5857|15.1286|14.8643|14.5071|14.3571|15.1|14.7857|14.5929|14.5071|14.3071|14.1214|14.4357|17.6071|17.6071|18.3786|17.1357|17.15|16.5714|17.2857|18.7143|18.2786|18.5357|18.7214||16.6071|17.3429|17.9143|17.9357|16.8857|17.1643|17.5|17.5429|18.3286|18.4714|18.1286|16.9|16.65|15.8
08355|100294|/equities/zheneng-elec-p|SHANGHAICOMP||4.91|4.91|4.96|5.13|4.93|5.26|5.14|5.2|5.75|5.81|5.97|5.66|5.64|5.81|5.67|5.6|5.48|5.41|5.35|5.39|5.22|5.39|5.34|5.26|4.97||4.95|4.89|4.94|4.89|4.9|4.92|4.92|5.1|5.09|5.1|5.02|5.01|5.03|5.2|5.17|5.16|5.08|5.1|4.99|4.93|4.91|4.97|5.11|5.06|5.07|5.15|5.14|5.18|5.17|5.14|5.07|5.12|5.29|5.25|5.29|5.32|5.28|5.32|5.32|5.28|5.24|5.24|5.59|5.51|5.36|5.62|5.57|5.51|5.31|5.36|5.42|5.27|5.24|5.26|5.24|5.19|5.08|5.17|5.42|5.59|5.7|5.62|5.35|5.37|5.52|5.72|5.71|5.65|5.97|6.02|6.2|6.32|5.67|5.55|5.58|5.98|6.1|6.46|6.41|6.33|6.39|6.5|6.88|7.1|7.08|6.78|6.68|6.74|6.62|6.51|6.08|6.08|6.06|5.97|6.2|6.34|6.54|6.45|6.09|5.97|5.55|5.22|5.25|5.35||5.11|5.21|4.77|4.91|4.91|4.61|4.3|4.42|4.67|4.61|4.48|4.53|4.46|4.34|4.44|4.09|4.09|4.18||4.24|4.29|4.36|4.28|4.34|4.44|4.55|4.61|4.73|4.69|4.77|4.94|5.04|4.92|4.68|4.65|4.88|4.85|4.67|4.66|4.56|4.47|4.22|4.14|3.56|3.56|3.58|3.72|3.71|3.78|3.68|3.66|3.67|3.56|3.5||3.47|3.47|3.48|3.26|3.28|3.34|3.44|3.48|3.45|3.4|3.38|3.27|3.26|3.28|3.15||3.11|3.09|3.41|3.54|3.47|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
08356|1024781|/equities/zhejiang-zomax|SHANGHAICOMP||14.71|14.5|13.02|12.41|13.31|13.92|13.78|14.27|15.38|15.74|16.09|17.81|21.5|19.19|19.34|18.27|18.36|18.45|18.03|18.07|17.54|18.35|19.26|19.2|21.06||21.21|20.99|20.91|22.92|23.36|23.45|23.39|22.77|22.58|23.06|22.81|22.16|22.08|23.91|25.57|25.2|24.66|24.35|26.96|27.03|27.49|29.37|27.78|26.39|28.77|29.01|28.98|20.3|17.25|17.05|16.73|16.15|15.9|14.35|14.31|15.25|16.51|14.9|14.95|15.16|15.19|14.15|13.25|13.29|11.01|14.47|15.09|15.3|13.55|13.42|12.77|11.87|11.84|11.49|11.43|11.35|10.56|10.18|10.57|11.47|12|12.86|12.61|11.79|11.89|12.6|12.62|11.28|11.12|10.89|10.71|11|9.72|9.47|9.66|10.02|9.78|9.71|10.16|10.54|10.68|10.41|11.15|11.23|11.61|11.55|12.12|12.29|12.03|11.95|12.33|13.08|13.72|14.1|13.09|12.34|14.26|14.13|14.36|15.8|15.04|15.12|14.36|12.66||11.65|11.92|11.72|12.5|13.75|14.3|13.7|13.71|14.24|14.5|15.4|15.6|16.4|16.06|14.92|14.9|15.28|16.74||17.82|17.8|18.68|19.52|13.51|13.51|11.85|12.03|11.72|11.54|12.76|12.21|12.88|9.87|7.84|7.1|7.09|7.09|7.04|6.98|7.18|6.96|6.45|6.57|6.83|7|7.25|7.2|7.23|7.52|7.75|7.86|7.84|8|7.97||7.56|7.36|7.16|7.02|7.06|7.53|7.77|7.68|7.84|7.99|8.13|7.15|7.3|7.48|7.07||7.21|7.56|7.72|8.08|7.97|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
08357|1081728|/equities/zhende-medical-a|SHANGHAICOMP||81.06|84.77|84.12|82.48|80.81|84.89|83.07|83.83|81.61|76.63|80|80.95|88.49|88.64|91.69|88.72|88.7|82|81.76|91.18|88.2|90.07|86.03|86|83.64||74.52|66.42|66.17|68.31|66.45|67.83|69.32|66.08|62.14|66.43|69.03|74.39|74.09|84.29|85.3|67.51|65.06|50.86|46.8|41.89|37.51|33.77|25.1|23.98|23.08|23.33|22.01|21.72|21.62|21.02|20.62|20.78|20.71|20.41|19.71|19.85|20.7|20.35|20.08|19.38|19.06|19.02|20.23|20.3|18.79|21.46|21.24|21.4|21|20.97|20.93|21.07|21.49|21.01|21.37|21.08|20.03|20.33|20.86|22.11|22.33|23.32|22.78|22.38|22.45|23.11|22.96|22.33|22.09|21.42|21.75|22.6|19.5|19.76|20.38|20.33|19.41|19.4|20.41|20.37|20.05|20.71|21.12|20.83|20.13|19.21|19.51|20.02|20.53|21.1|21.5|21.92|21.48|20.43|19|18.83|19.86|20.02|19.8|20.8|20.59|19.95|20.03|19.85||15.68|16.8|19.67|21.58|23.3|23.99|23.69|24.06|24.8|25.4|26.11|26.09|25.83|25.74|25.28|23.83|24.81|26.35||26.88|26.32|25.36|25.5|25.52|25.56|27.05|27.73|28.52|28.5|28|28.11|27.86|29.46|30.23|31.26|31.13|32.99|33.91|33.41|33.33|34.57|34.05|35|35.51|35|34.6|34.9|36.31|37.6|38.34|38.31|37.8|37.55|37.3||38.36|38.16|37.39|37.68|39|43.02|41.9|42.76|43.01|45.7|45.3|45.4|45.45|47.38|44.06||38.49|38.71|41.09|41.39|41.55|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
08358|994606|/equities/zhengping-road-bridge-construction|SHANGHAICOMP||6.92|6.6|6.12|5.07|6.11|6.01|7.95|8.02|8.28|7.87|7.62|7.77|8.31|8.68|8.52|7.58|7.69|7.38|8.32|8.83|7.79|7.02|5.73|5.51|5.6||5.42|5.58|4.86|5.07|5.55|5.48|5.21|4.24|4.47|5.75|7.43||7.98|7.13||6.41|5.28|5.43||5.17|4.41|3.83|2.98|2.62|2.66|2.57|2.57|2.72|2.74|2.84|2.67|2.75|2.95|3.23|3.28|3.38|3.05|2.83|2.45|2.39|2.06|2.37|2.76|3.1|2.76|3.54|3.71|3.32|3.2|3.2|3.25|3.24|3.36|3.3|3.35|3.3|3.45|3.16|3.3|3.4|3.5|3.63|3.06|3.02|2.69|2.9|2.86|2.9|2.72|2.7|2.66|2.67|2.39|2.35|2.39|2.43|2.5|2.63|2.68|2.68|2.59|2.31|2.22|2.4|2.42|2.39|2.33|2.39|2.06|2.62|3.01|3.04|3.27|3.02|2.74|2.48|2.76|3.11|2.68|2.52|2.28|2.22|2.19|1.83||1.59|2.37|2.66|3.32|3.5|3.49|3.39|3.55|3.57|3.62|3.71|3.79|3.82|3.75|3.69|3.53|3.57|3.67||3.67|3.68|3.67|3.67|3.74|3.71|3.84|3.89|3.99|3.87|3.71|3.76|3.77|3.53|3.57|3.56|3.72|3.71|3.81|3.92|4.12|4.14|4.03|4.06|3.82|3.85|3.9|4.08|4.23|4.4|4.32|4.39|4.45|4.5|4.32||4.17|4.22|4.29|4.25|4.44|4.45|4.61|4.6|4.33|4.41|4.08|3.77|3.81|4.11|3.97||4.13|4.42|4.47|4.73|4.54|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
08359|100370|/equities/zhengzhou-pwr|SHANGHAICOMP||3.84|3.72|3.47|3.4|3.39|3.34|3.51|3.58|4.06|4.27|4.22|4.03|4.01|4.06|4.13|3.89|4.08|4.08|4.06|4.18|4.84|4.68|4.54|4.58|4.33||4.29|4.19|4.2|4.41|4.37|4.17|4.12|4.21|4.1|4.32|4.37|4.31|4.4|5.1|5.21|4.85|4.89|4.14|4.05|4.01|4.04|4.04|4.01|3.93|3.98|4.04|4.03|4.06|4.06|4.09|4.03|3.95|3.9|3.76|3.75|3.81|3.69|3.72|3.73|3.64|3.61|3.56|3.75|3.71|3.34|4.01|3.95|4.02|3.77|3.64|3.71|3.72|3.82|3.73|3.76|3.76|3.67|3.75|3.88|4.1|4.24|4.58|4.46|4.36|4.6|4.55|3.95|3.85|3.57|3.49|3.46|3.43|3.1|3.01|2.97|3|2.99|3|3.11|3.1|3.02|2.99|3.05|3|3.16|3.21|3.37|3.39|3.36|3.6|3.57|3.54|3.57|3.51|3.43|3.4|3.77|3.5|3.44|3.59|3.55|3.55|3.47|3.32||2.92|3.39|3.55|3.7|3.99|4.02|3.8|4.27|4.2|4.3|4.32|4.33|4.34|4.18|4.14|4.03|4.15|4.26||4.26|4.33|4.38|4.33|4.28|4.21|4.32|4.41|4.59|4.47|4.44|4.61|4.65|4.23|4.3|4.31|4.32|4.32|4.4|4.61|4.53|4.45|4.3|4.55|4.69|4.73|4.7|4.64|4.78|4.96|5.12|5.15|5.04|5.15|5.15||5.11|5.05|4.99|4.97|4.99|5.28|5.54|5.43|5.02|5.02|5.01|4.85|4.83|5.11|5.1||5.09|5.51|5.58|6.06|5.51|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
08360|101110|/equities/zz-mining-mach|SHANGHAICOMP||15.22|15.78|15.09|14.83|14.08|14.04|13.66|14.19|16.1|17.21|18|18.05|17.98|18.12|17.98|18.67|19.7|19.61|19.49|19.92|20.88|21.87|21.93|22.52|24.41||24.26|23.88|24.2|24.38|23.52|23.85|24.3|23.26|23.9|24.02|23.2|22.03|21.81|23.36|22.82|24.1|23.31|23.2|24.32|24.71|23.96|22.38|21.25|20.45|18.18|17.46|17.56|16.65|16.08|16.67|17.03|16.24|16.46|16.57|16.66|16.68|16.24|16.29|15.41|15.37|14.93|14.9|14.38|14.18|13.36|15.18|14.86|15.01|14.72|13.21|12.61|12.65|12.82|12.66|13.12|12.71|12.4|12.55|12.61|12.88|12.77|12.89|12.46|12.07|12.45|13.07|12.97|12.93|12.48|12.27|12.63|13.28|11.26|10.62|10.67|11.3|11.16|11.35|11.65|11.55|11.4|11.76|12.8|13.12|13.89|14.25|15.25|15.54|15.76|16.25|16.48|16.4|17.03|16.76|16.13|16.17|15.33|14.88|13.8|13.8|14.25|14.55|14.27|13.51||11.84|12.19|12.43|13.07|13.03|12.62|11.86|11.78|11.55|11.47|11.51|11.23|11.81|12.19|12.21|12.09|12.27|12.64||12.71|12.46|12.56|12.62|11.27|11|10.99|11.65|12.1|11.82|11.99|12.2|12.3|11.9|11.96|11.47|11.42|12.22|12.26|13.56|13.53|13.77|13.27|13.75|13.85|13.96|13.05|13.18|13.25|13.73|13.85|13.13|12.95|12.79|12.2||11.81|11.38|10.87|11.14|11.12|11.52|12.41|12.76|12.5|12.81|13.3|12.24|13.36|13.57|12.91||12.77|14.11|14.24|13.77|13.54|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
08361|102948|/equities/yutong-bus|SHANGHAICOMP||28.38|31.5|31.28|29.61|27.61|27.43|26.23|25.81|26|28.75|29.54|31.52|31.41|32.45|34.81|34.9|35.5|35.74|35.91|32|29.94|30.19|29.3|29.24|29.2||31.24|29.75|30.68|30.5|31.04|32.1|31.93|32.5|33.12|32.01|30.87|30.55|30.22|31.03|31.16|29.56|28.4|28.5|27.3|27.08|27.42|27.83|28.62|27.53|26.93|25.88|26.28|25.39|24.92|25.26|25.7|25.65|24.7|24.28|23.94|23.75|23.9|24.38|24.15|24.62|25.9|25.81|26.17|25.5|23.61|26.05|25.6|25.2|25.21|24.92|24.58|25.1|26.31|26|28.45|27.59|26.5|26.86|25.25|24.74|23.35|23.07|21.82|21.22|22.01|22.75|23.21|23.6|24.05|24.42|24.5|25.21|22.32|21.65|20.35|20.48|20.3|20.5|20.06|19.87|21.52|20.71|22.45|23.3|23.99|25.1|24.4|23.77|24.04|24|24.02|24.9|25.7|24.79|23.05|22.87|21.13|19.98|18.5|18.28|18.2|18.15|17.02|16.32||14.58|14.71|14.9|15.1|14.01|13.16|12.62|12.79|13.03|13.1|12.9|12.79|12.39|12.36|13.32|12.78|13.15|12.86||13.03|12.98|13.02|12.53|12.05|12.62|12.65|12.93|13.55|13.32|13.6|13.98|14.43|13.03|13.2|12.81|12.48|12.54|12.02|12.22|13.2|13.3|12.37|11.69|11.74|11.59|10.23|9.67|9.66|9.85|9.4|9.14|8.28|8.28|8.17||7.79|7.74|7.47|7.38|7.33|7.71|7.73|7.36|7.5|7.3|7.22|7.01|6.89|7.01|6.9||7|7.27|7.45|7.45|7.5|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
08362|996085|/equities/zhenhai-petrochemical-engineering-c|SHANGHAICOMP||12.91|11.8|10.45|9.93|11.85|12.5|13.82|18.4|16.1|17|16.81|18.2|17.08|16.96|16.66|15.7|14.46|13.75|12.19|11.5|10.6|11.71|12.17|12.38|12.82||12.85|11.95|11.86|11.31|11.05|10.74|10.7|10.55|10.1|10.43|10.18|10.03|9.96|10.97|10.93|10.66|11.12|11.3|11.9|12.3|12.12|11.24|11.17|11.27|10.91|10.89|11.02|11.12|11.06|11|10.68|10.5|10.52|9.66|9.78|10.71|10.27|9.73|9.79|10.01|9.73|9.53|9.29|8.87|7.8|9.28|9.17|9.6|9.61|9.51|9.3|8.46|8.42|8.46|8.47|8.3|7.42|7.5|7.82|8.21|7.85|7.8|7.75|7.31|7.14|7.22|6.92|7|6.74|6.45|6.52|6.45|5.86|5.61|5.8|5.86|5.71|5.58|5.79|5.72|5.64|5.47|5.51|5.63|5.82|5.91|6.12|6.12|6.06|6.63|6.79|6.83|6.86|6.72|6.48|6.24|7.08|7.24|6.78|6.98|6.53|6.3|6.17|5.73||5.04|6.35|7.48|8.35|8.87|8.97|8.6|8.73|8.61|8.73|8.5|8.6|8.52|8.4|8.16|7.76|7.98|8.12||8.22|8.3|8.24|8.48|8.2|8.01|8.28|8.39|8.55|8.47|8.32|8.3|8.25|7.74|7.82|7.99|8.13|8.08|8.16|8.01|8.22|8.21|7.85|8.23|8.77|8.62|8.41|8.34|8.34|8.43|8.2|8.26|8.2|8.29|8.12||7.81|7.78|7.61|7.57|7.59|8.64|8.76|8.3|8.41|8.32|8.15|7.46|7.58|7.8|7.45||7.73|8.11|8.28|8.94|9.02|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
08363|1024791|/equities/zheshang-securities|SHANGHAICOMP||9.3|9.39|9.32|9.41|9.38|9.43|9.4|9.09|9.1|8.89|9.05|9.26|9.41|9.53|9.78|9.32|9.36|9.53|9.26|9.34|9.61|10|10.14|10.19|10.56||10.55|10.56|10.7|10.82|10.9|10.82|10.81|10.83|10.76|10.89|10.8|10.85|10.91|11.37|11.41|11.61|11.28|11.35|11.41|11.25|11.13|11.42|11.52|11.43|11.85|11.85|11.38|11.26|11.31|11.16|11.07|10.77|10.75|10.3|10.36|10.55|10.38|10.4|10.49|10.61|10.53|10.43|10.51|10.39|10.02|11.31|11.48|11.5|11.33|11.44|11.51|11.67|11.61|11.31|11.29|11.36|11.08|11.15|11.34|12.4|12.45|12.63|12.53|11.92|11.97|13.18|12.82|12.69|13.02|12.66|13.12|13.5|10.96|10.58|10.69|10.76|10.75|10.61|10.85|10.98|10.7|10.21|10.23|10.26|10.4|10.65|11.12|10.78|10.5|10.95|11.22|11.35|11.13|11.18|9.88|9.72|9.77|10.49|10.7|10.33|10.13|10.08|9.97|9.57||8.91|9.04|9.32|9.48|9.8|10.06|10.11|10.32|10.86|10.38|10.39|10.25|10.2|10.18|9.92|9.57|9.77|9.86||10.03|10|10.08|10.14|10.27|10.35|10.77|11.02|10.68|9.97|9.97|9.95|9.86|9.74|9.85|9.94|9.84|9.93|9.94|10.21|10.41|10.12|9.76|10.03|10.32|10.07|9.99|10.04|9.93|9.99|10.15|10.19|10.12|10.39|10.56||10.32|9.98|9.63|9.79|9.84|10.28|10.54|10.21|10.36|10.55|10.2|10|10|9.92|9.3||9.47|9.95|10.07|10.64|10.54|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
08364|101014|/equities/keda-group|SHANGHAICOMP||7.66|7.7|6.3|6.25|6.24|6.34|6.78|7.02|7.8|7.62|7.95|8.48|9.21|10.41|10.19|9.91|10.65|10.18|9.1|9.08|9.26|9.92|10.28|10.82|11.67||12.54|12.6|12.19|9.04|10.04|7.75|7.4|7.22|7.05|8.2|8.34|9.08|8.86|9.04|8.71|8.38|7.95|7.47|7.8|8.07|8.12|8.4|8.36|8.16|9.54|9.36|8.64|8.58|8.43|8.29|8.26|7.95|7.94|7.51|7.6|8.04|8.39|8.18|8.04|8.05|8.19|7.03|7.21|7.18|6.33|8.26|8.35|9.32|9.05|8.16|8.47|8.92|7.35|6.6|6.22|5.72|5.17|5.25|5.45|6.1|6.52|6.66|6.41|5.6|5.5|5.8|5.21|5|4.82|4.52|4.53|4.87|4.09|3.95|4.02|4.01|3.81|3.9|3.94|4.05|3.93|3.83|3.77|3.86|4|4|4.15|4.14|4.05|4.38|4.51|4.67|4.92|4.93|4.48|4.56|4.68|4.96|5|5.02|4.83|4.78|4.71|4.5||3.47|4.03|4.41|4.71|4.97|5.15|5.4|5.91|6.4|6.7|6.58|6.75|5.86|5.66|5.02|4.74|4.91|5.26||5.45|5.35|5.51|5.7|5.76|5.53|5.62|5.95|5.89|5.85|5.98|5.94|6.04|6|6.83|7.06|6.68|6.34|5.93|6.53|7.41|7.01|6.36|6.33|6.26|6.08|6.31|6.18|5.65|5.7|5.38|5.47|5.55|5.5|5.16||5.11|5.01|4.97|4.78|4.71|4.93|5.06|4.94|4.99|5.17|4.86|4.44|4.46|4.75|4.36||4.46|4.67|4.83|5.11|5.34|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
08365|102964|/equities/lugang-science|SHANGHAICOMP||3|2.97|2.84|2.82|2.84|2.77|2.75|2.82|2.96|2.99|3.12|3.19|3.26|3.48|3.67|3.6|3.69|3.71|3.64|3.64|3.67|3.88|4.02|4|4.28||4.54|4.39|4.04|3.92|3.91|3.9|3.82|3.81|3.63|3.7|3.72|3.72|3.66|3.78|3.69|3.61|3.48|3.41|3.53|3.54|3.53|3.68|3.69|3.6|3.66|3.76|3.75|3.82|3.8|3.83|3.78|3.68|3.69|3.52|3.55|3.69|3.62|3.55|3.56|3.5|3.52|3.39|3.39|3.3|2.98|3.54|3.57|3.77|3.69|3.64|3.67|3.83|3.67|3.59|3.58|3.46|3.25|3.28|3.4|3.62|4.11|4.07|3.9|3.55|3.44|3.6|3.52|3.51|3.36|3.25|3.24|3.33|2.94|2.9|2.96|2.93|2.87|2.75|2.75|2.75|2.66|2.58|2.63|2.69|2.8|2.75|2.85|2.92|2.92|3.12|3.24|3.32|3.42|3.44|3.19|3.11|3.48|3.67|3.73|3.9|3.73|3.65|3.36|3.1||2.5|3.05|3.38|3.51|3.74|3.82|4.06|4.22|4.62|4.31|4.01|4|3.9|3.51|3.31|3.12|3.2|3.29||3.36|3.34|3.33|3.4|3.51|3.46|3.57|3.63|3.79|3.69|3.56|3.55|3.54|3.62|3.87|4.02|3.78|3.21|3.28|3.37|3.51|3.6|3.43|3.21|3.04|3.1|3.11|3.1|3.03|3.08|3.11|3.14|3.15|3.17|3.12||3.01|3.03|3.13|3.11|3.15|3.26|3.24|2.99|3.07|3.14|3.05|2.88|2.89|3.05|2.95||3.05|3.23|3.32|3.47|3.32|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
08366|100655|/equities/zhongjin-gold|SHANGHAICOMP||23.65|22.01|20.87|19|18.69|19.04|17.56|18.05|21.6|20.02|22.03|21.92|22.62|24.12|26.07|25.09|24.9|26.45|26.14|25.49|23.65|26.08|30.16|30.67|30.51||29.43|28.1|31.3|25.86|24.91|23.6|22.1|22.99|21.7|21.22|21.94|21.02|20.68|21.06|20.05|21.93|21.5|23.31|23.18|20.41|18.78|17.89|17.93|16.28|14.66|14.2|14.46|14.62|14.25|14.61|14.54|13.73|14.09|14.05|14.21|13.79|14.06|13.69|13.25|13.13|13.61|13.6|13.86|14.11|12.19|13.51|13.01|13.14|12.41|12.04|12.09|12.61|13.45|13.51|13.06|12.78|12.25|12|12.02|11.86|11.9|12.58|12.35|12.27|12.48|12.53|13.11|13.76|14.26|13.85|13.55|14.01|13.11|12.05|12.11|12.34|13.35|14.92|14.55|14.9|15.43|14.86|16.59|16.4|14.66|14.1|14.14|13.95|14.04|14.24|14.1|13.93|12.75|13.01|12.28|12.93|13.13|13.07|11.81|11.8|11.24|10.95|10.25|9.58||9.15|9.18|8.52|8.62|9.37|9.89|9.7|9.57|9.89|10.37|10.32|10.18|10.15|10.15|10.5|10.62|10.87|10.66||10.76|11.14|11.05|10.9|10.62|10.19|10.13|10.58|10.51|10.57|10.46|10.58|10.3|9.89|10.02|10.15|10.7|10.33|10.09|10.48|11.03|12.11|11.18|11.4|11.18|10.16|9.65|9.68|9.48|8.77|8.62|8.36|8.26|8.33|8.55||8.39|8.35|8.13|7.56|7.52|7.74|8.01|7.95|7.73|7.82|7.75|7.35|7.26|7.2|7.18||7.1|7.2|7.22|7.29|7.18|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
08367|100919|/equities/zhonglu|SHANGHAICOMP||7.21|6.63|5.65|5.53|5.5|5.52|5.35|5.17|5.28|5.52|5.54|5.74|5.61|5.7|6.66|7.77|8.15|8.37|8.34|8.35|8.31|8.58|9.2|8.93|9.77||9.71|9.72|9.61|9.96|9.89|9.56|9.53|9.73|9.51|9.78|9.92|10.35|10.38|10.48|10.37|10.2|10|9.79|10.16|10.23|9.86|10.39|10.67|10.95|11.2|11.3|11.17|10.98|11.02|11.39|11|11.1|11.08|10.28|10.53|11.31|10.75|10.78|10.8|10.61|10.3|9.94|9.76|9.83|8.91|11.33|11.64|12.19|10.91|10.61|10.79|10.9|11.21|10.61|10.57|10.51|10.01|10.18|10.58|12.03|13.18|12.92|12.5|12.12|12.39|13.52|13.2|13.3|14.31|14.16|14.16|14.55|12.74|12.09|12.34|12.47|11.19|11.15|11.26|11.77|11.82|11.36|11.64|12.65|12.9|13.76|14.71|14.84|13.64|17.83|19.08|19.22|20.1|23.1|22.51|20.72|21|21.12|19.13|19.18|17.22|13.5|10.7|8.5||7.45|8.88|9.37|10.99|11.81|11.67|11.17|12.56|12.63|12.73|12.95|12.54|12.22|13.16|13.02|11.99|12.43|12.92||12.66|13.95|14.16|13.7|13.09|12.94|14.59|16|17.83|17.49|17.51|18.12|20.2|19.55|20.96|20.73|20.6|22.38|23.18|22.2|22.02|24.36|22.3|23.68|24.68|22.58|19.22|19.26|22|23.61|27.01|27.78|27.49|28.42|28.32||27.8|27.29|27.37|26.46|26.69|30.38|28.89|31.7|31.3|31.4|32.84|32.3|28.88|27.58|26.6||27.63|26.5|28.55|29.47|25.6|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
08368|101179|/equities/zhonglu-b|SHANGHAICOMP||0.257|0.21|0.198|0.196|0.188|0.197|0.194|0.195|0.2|0.196|0.186|0.165|0.177|0.21|0.262|0.305|0.339|0.354|0.355|0.345|0.348|0.351|0.36|0.37|0.396||0.396|0.387|0.395|0.386|0.385|0.401|0.4|0.42|0.43|0.434|0.431|0.432|0.43|0.44|0.445|0.447|0.443|0.44|0.455|0.453|0.438|0.448|0.443|0.44|0.455|0.455|0.431|0.425|0.422|0.42|0.415|0.417|0.418|0.407|0.408|0.412|0.406|0.407|0.405|0.415|0.405|0.404|0.404|0.41|0.399|0.447|0.451|0.464|0.443|0.416|0.405|0.425|0.456|0.456|0.461|0.456|0.441|0.441|0.454|0.48|0.514|0.526|0.526|0.504|0.513|0.545|0.51|0.504|0.542|0.532|0.525|0.518|0.454|0.437|0.431|0.437|0.434|0.415|0.412|0.417|0.404|0.397|0.397|0.389|0.395|0.38|0.392|0.36|0.345|0.455|0.489|0.5|0.493|0.578|0.58|0.573|0.598|0.616|0.562|0.591|0.565|0.512|0.482|0.475||0.421|0.435|0.411|0.431|0.43|0.427|0.421|0.441|0.433|0.45|0.476|0.461|0.45|0.454|0.44|0.413|0.441|0.481||0.477|0.489|0.494|0.485|0.488|0.497|0.5|0.54|0.571|0.56|0.54|0.575|0.603|0.599|0.64|0.655|0.67|0.695|0.716|0.667|0.648|0.708|0.608|0.668|0.694|0.654|0.54|0.54|0.576|0.658|0.743|0.744|0.741|0.768|0.79||0.814|0.79|0.797|0.736|0.793|0.898|0.88|0.938|0.877|0.953|1.12|1.122|1.196|1.07|0.878||0.781|0.762|0.851|0.795|0.727|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
08369|1056008|/equities/zhongman-petroleum-a|SHANGHAICOMP||21.56|20.56|19.2|18.43|17.64|17.87|18.1|18.68|22.12|23.08|25.13|24.95|27.83|28.42|29.06|32.92|31.8|33.25|33.45|33.1|33.51|33.79|36.2|39.45|35.27||31.2|28.1|28.67|24.85|23.88|22.5|22.54|21.94|21|21.51|21.27|22.13|23.03|21.74|20.76|19.58|19.51|19|19.09|18.8|18.37|18.89|18.7|18.52|18.66|19.39|18.88|18.66|19.14|19.2|19.14|19.2|19.32|18.95|19.98|17.58|17.21|16.81|16.92|16.53|15.94|15.58|15.96|15.85|14.32|17.75|18.02|18.2|17.52|17.24|17.81|18.03|18.73|18.8|19.26|18.91|19.96|19.06|18.9|19.42|19.32|20.05|20.41|20.18|20.77|21.05|21.48|19.17|19.46|19.75|20.52|20.36|17.61|17.08|17.2|18.29|19.23|18.96|20.05|19.41|19.52|19.3|20.54|22.44|22.81|22.19|23.63|23.2|23.88|24.65|24.55|24.52|24.17|24.42|25.87|26.62|27.45|24.63|22.11|21.38|20.6|19.66|18.86|18.53||16.16|16.86|16.85|17.72|18.07|18.41|17.65|17.74|18.17|18.4|19.15|19.6|19.7|19.41|19.94|19.56|20.06|19.16||20.53|20.55|20.52|19.82|19.03|19.1|19.39|20.09|19.69|19.03|19.3|17.28|16.85|16.2|16.28|15.5|16.07|16.04|16.71|16.02|16.37|16.77|16.91|17.26|16.33|16.16|15.74|16.39|16.76|17.89|18.73|18.53|18.31|18.72|18.9||17.96|17.35|17.28|17.2|16.8|17.95|18.61|18.88|19|19.55|20.46|18.37|19.87|20.18|21.12||19.4|21.08|21.77|21.4|20.56|18.97|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
08370|100397|/equities/fujian-nanzhi|SHANGHAICOMP||5.03|5.16|5.01|4.88|4.69|4.64|4.87|4.98|5.58|5.5|6.54|6.27|6.26|6.47|6.17|6.11|6.01|6.01|5.86|6|6.33|6.32|6.46|6.1|6||5.93|5.74|5.68|5.54|5.42|5.43|5.42|5.71|5.6|5.99|5.36|5.24|5.31|5.57|5.18|5.15|5.13|5.05|5.15|5.13|5.14|5.16|5.24|5.12|5.15|5.34|5.33|5.21|5.16|5.31|5.21|5.31|5.08|5.02|5|5.2|5.2|5.31|5.33|5.37|5.47|5.5|5.2|5.01|4.71|5.08|5.12|5.2|4.88|4.91|5.05|5.1|5.18|5.31|5.32|5.23|5|5.21|5.54|6.01|6.2|5.83|5.83|6.06|5.88|5.63|5.74|5.53|5|4.92|4.91|4.85|4.22|4.19|4.22|4.36|4.5|4.72|4.98|5.15|5.23|5.02|4.97|5.09|4.81|4.61|4.67|4.73|4.87|4.86|4.87|4.66|4.53|4.39|4.28|4.29|4.41|4.32|4.2|4.26|4.08|3.95|3.95|3.9||3.33|3.63|3.81|3.97|4.25|4.36|4.21|4.24|4.35|4.4|4.41|4.46|4.49|4.49|4.47|4.27|4.36|4.64||4.59|4.63|4.65|4.64|4.67|4.83|5.01|5.15|5.36|5.28|5.33|5.42|5.53|5.42|5.37|5.32|5.4|5.57|5.53|5.53|5.35|5.26|5.09|5.16|5.15|5.13|5.12|5.28|5.29|5.4|5.5|5.47|5.52|5.42|5.4||5.24|5.21|5.37|5.13|5.06|5.42|5.56|5.46|5.44|5.53|5.6|5.2|5.23|5.7|5.57||5.71|6|6.23|6.61|6.62|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
08371|100526|/equities/zhongken-agri|SHANGHAICOMP||5.56|5.57|5.3|5.26|5.15|5|5.14|5.27|5.55|5.65|6|5.92|6.09|6.65|6.93|6.98|7.16|7.19|7.12|7.27|7.23|7.91|8.18|7.93|7.31||7.21|7.55|6.78|6.46|6.42|6.39|6.4|6.56|6.24|6.66|6.54|6.42|6.56|6.55|6.41|6.34|6.33|6.37|6.23|6.2|6.19|6.38|6.35|6.28|6.36|6.33|6.31|6.31|6.33|6.36|6.25|6.29|6.23|6.12|6.13|6.22|6.2|6.17|6.2|6.31|6.38|6.25|6.29|6.37|6.41|6.15|6.26|6.36|6.39|6.58|6.56|6.56|6.57|6.4|6.31|6.18|6.13|6.16|6.38|6.51|7.09|7|6.79|6.36|6.56|6.96|6.56|6.49|5.93|5.78|5.88|5.95|5.27|5.12|5.15|5.27|5.2|5.21|5.51|5.55|5.37|5.28|5.45|5.27|5.5|5.46|5.66|5.82|5.8|6.22|6.47|6.66|6.81|6.7|6.56|6.46|6.78|7|6.83|7.18|7.22|7.14|6.8|6.6||5.6|5.97|6|6.43|7.08|7.23|7.21|7.13|7.31|7.46|7.81|7.77|7.76|7.78|7.66|7.48|7.81|8.07||8.18|8.26|8.35|8.45|8.65|8.56|8.8|9.2|9.44|9.19|9.33|9.15|8.55|8.5|8.57|8.82|8.56|8.38|8.35|8.3|8.68|8.74|8.3|9.2|9.18|9.6|9.78|10.03|10.17|10.16|10.57|10.5|10.5|10.75|10.6||10.06|9.95|10.04|9.95|9.54|10.43|10.44|9.57|9.61|9.78|10.05|9.55|9.3|9.9|9.21||9.13|10.2|10.38|10.92|11.17|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
08372|1162148|/equities/zhongtai-securities|SHANGHAICOMP||5.5|5.5|5.46|5.5|5.37|5.23|5.26|5.1|5.12|4.94|5.29|5.42|5.63|5.81|5.99|5.92|5.94|6.02|5.9|5.92|5.95|6.22|6.14|6.19|6.32||6.32|6.35|6.38|6.49|6.53|6.49|6.5|6.56|6.61|6.63|6.55|6.55|6.51|6.88|6.86|6.94|6.83|6.84|6.9|6.78|6.67|6.76|6.86|6.78|7.04|7.1|6.82|6.63|6.64|6.69|6.63|6.44|6.36|6.04|6.07|6.18|6.06|6.04|6.06|6.1|6.09|6.02|6.04|5.99|5.75|6.38|6.28|6.43|6.22|6.28|6.29|6.3|6.4|6.21|6.21|6.18|5.97|6.04|6.18|6.74|6.74|6.95|6.9|6.61|6.67|6.88|6.82|6.65|6.7|6.41|6.69|6.95|5.51|5.42|5.51|5.59|5.68|5.66|5.73|5.78|5.74|5.58|5.46|5.3|5.44|5.67|5.85|5.86|5.86|6.22|6.24|6.36|6.51|6.62|6.22|6.11|6.18|6.57|6.53|6.75|6.76|6.74|6.72|6.52||6.05|6.24|6.25|6.36|6.52|6.67|6.66|6.7|6.99|7.12|7.11|7.22|7.27|7.3|7.06|6.88|6.92|6.96||7.08|7.05|7.13|7.16|7.25|7.55|7.75|7.88|7.53|6.95|6.9|6.88|6.8|6.65|6.82|6.77|6.73|6.7|6.93|7.21|7.41|7.31|7.14|7.28|6.84|6.66|6.61|6.59|6.55|6.64|6.88|6.81|6.77|6.9|6.87||6.58|6.39|6.31|6.35|6.34|6.64|6.86|6.59|6.71|6.84|6.72|6.31|6.38|6.59|6.44||6.53|6.66|6.93|7.24|7.15|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
08373|994574|/equities/zhongtongguomai-communication-co-lt|SHANGHAICOMP||8.72|8.1|7.69|6.62|7.53|7.79|7.46|7.45|8.38|8.08|8.51|9.06|9.12|8.46|7.75|6.92|6.66|7.05|7.09|6.67|6.55|6.93|7.21|7.05|6.58||6.34|6.29|6.1|5.84|6.17|6.69|6.93|7.67|8.03|8.28|8.28|8.03|7.46|7.72|7.87|7.92|7.99|7.76|8.35|8.38|8.39|8.62|8.05|7.94|8.03|8.32|8.35|8.53|8.54|9.02|9.28|9.09|9.28|8.61|8.8|9.03|9.03|8.33|8.26|7.78|7.8|7.96|7.73|7.46|6.53|7.2|7.5|8.11|8.15|8.24|8.12|7.57|7.22|6.82|7.07|6.95|7.58|7.93|8.65|7.85|11.03|11.01|10.65|10.34|12.4|12.45|11.43|8.8|7.41|7.73|7.16|7.76|7.67|7.32|6.55|6.94|5.98|5.38|4.97|4.71|4.18|4.19|3.99|3.99|3.67|3.68|3.55|3.46|3.8|4.66|4.34|4.36|3.67|3.59|3.36|3.84|4.84|4.72|4.6|4.82|5.16|5.13|5.26|4.89||4.66|5.72|6.93|7.11|7.19|7.73|7.66|7.65|8.35|8.31|8.44|8.53|8.69|8.51|7.93|7.22|7.31|7.28||6.82|6.72|6.72|6.72|6.15|6.25|6.64|6.6|6.82|6.75|6.75|6.65|6.75|6.01|6.05|6.2|6.29|5.83|6.12|6.43|7.5|9.68|10.68|11.55|12.25|12.74|12.5|12.68|13|13.19|11.76|11.75|11.8|11.97|11.13||10.99|11.02|11.04|10.92|10.9|12.14|12.5|11.7|11.95|12.11|11.48|11.01|11.11|10.88|9.93||9.91|10.04|10.52|10.66|10.87|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
08374|101101|/equities/kibing-group|SHANGHAICOMP||5.93|5.57|5.33|5.48|5.98|6.96|8.38|7.43|6.53|6.33|6.01|6.52|6.2|6.08|6.16|6.24|5.89|5.71|5.56|5.6|5.65|6.03|6.69|6.69|7.11||7.08|6.66|6.78|6.04|6.03|6.04|5.91|5.83|5.85|5.91|6.05|5.68|5.85|6.46|6.51|6.92|6.68|6.9|7.01|6.74|6.27|6.44|6.62|6.19|6.16|6.17|6.01|5.98|6.14|6.07|5.74|5.45|4.99|4.95|4.93|5.06|5.17|5.17|5.26|5.37|5.42|5.41|5.35|5.4|5.2|5.65|5.74|5.79|5.68|5.74|5.63|5.56|5.66|5.53|5.65|5.57|5.22|5.3|5.42|5.7|5.87|6.03|5.92|5.85|5.96|6.08|6.44|6.47|5.9|5.7|5.68|6.01|4.73|4.6|4.68|4.93|5.1|5.27|5.53|5.84|5.88|5.73|5.94|6.07|6.38|6.42|6.69|6.83|7.33|7.54|7.89|7.7|7.73|7.66|7.22|7.51|7.3|7.36|7.07|7.2|7.2|6.6|6.24|6.17||5.21|5.56|5.98|6.41|6.35|6.48|6.54|6.56|6.81|6.6|7.61|7.98|7.96|7.84|7.82|7.74|8|8.03||8.03|8.09|8.15|8.47|8.01|7.81|8.27|8.51|9.02|8.31|8.04|8.13|8.06|8.4|8.49|9.13|8.67|7.98|8.18|8.59|8.97|9.24|9.96|11.27|10.08|9.92|9.86|10.1|9.95|10.13|10.78|10.86|10.84|11.01|11.45||12.21|11.74|11.26|10.91|10.61|10.81|9.89|9.2|8.95|9.13|8.47|7.78|7.91|8.98|8.95||9.62|10.22|11.06|10.83|10.93|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
08375|100635|/equities/qianjin|SHANGHAICOMP||9.76|9.65|9.28|9.33|9.49|9.35|9.2|9.26|9.48|9.71|9.95|10.16|10.09|10.29|10.69|10.42|10.41|10.37|10.38|10.23|9.86|10.74|10.94|10.8|10.96||10.57|10.35|10.41|10.29|10.28|10.13|10.1|10.24|10.15|10.18|10.62|10.3|10.28|10.75|10.63|10.34|10.43|10.24|10.23|10.2|10.17|10.44|10.85|10.75|10.66|11|10.81|10.8|10.77|10.8|10.63|10.56|10.34|10.07|10.11|10.53|10.44|10.17|10.38|10.28|10.28|9.95|9.93|9.87|9.4|10.1|10.26|10.36|10.04|10.06|10.02|10.13|10.35|10.21|10.15|10.07|9.8|9.9|10.13|10.65|10.69|11.13|11.18|11.59|10.62|10.71|10.73|10.57|10.87|10.55|10.55|10.65|9.29|9.21|9.03||9.88|9.98|10.45|10.14|9.76|9.64|9.85|9.91|9.88|9.97|10.21|10.67|10.93|11.36|11.5|11.3|11.42|11.29|11.27|10.73|10.75|10.76|10.41|10.47|10.2|10.06|9.86|9.76||8.59|8.97|9.38|9.74|10.35|10.73|10.53|10.66|11.02|11.17|11.31|11.22|10.99|10.95|10.81|10.08|10.36|10.92||10.71|10.59|10.23|10.21|10.31|9.95|10.22|10.17|10.14|10.55|10.51|10.6|10.65|11.07|11.74|11.83|12.59|12.65|13.29|12.32|13.16|12.94|12.06|11.95|11.54|11.44|10.9|11.01|10.42|10.48|10.33|10.24|10.06|9.96|9.99||9.81|9.7|9.72|9.5|9.81|10.66|10.51|10.64|10.34|10.19|9.77|9.61|9.41|9.65|8.95||8.84|8.93|9.12|9.5|9.39|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
08376|100991|/equities/zhuzhou-smelte|SHANGHAICOMP||27.86|22.36|21.33|20.22|21.9|26.18|29.75|30.66|25.82|21.85|24.3|25.2|25.73|29.08|26.74|26.42|24.3|17.63|16.83|16.79|15.96|17.54|20.14|21.81|21||19.74|18.72|22.1|18.11|17.5|16.2|15.62|15.89|14.99|14.38|14.79|14.27|14.29|14.76|14.12|14.8|14.45|15.66|16.3|14.64|14.51|14.14|14.26|13.53|12.98|12.1|11.93|11.24|11.13|11.45|11.06|10.93|10.91|10.18|10.32|10.41|10|9.83|10.15|9.91|10.01|9.97|10.11|9.47|7.66|9.2|9.29|9.36|9.06|7.86|7.82|8.13|8.3|8.3|8.21|8.15|7.69|7.66|7.68|8.06|8.27|8.52|8.4|8.41|8.14|8.38|8.9|8.31|8.13|7.82|8.05|8.2|6.98|6.61|6.67|6.8|6.9|7.01|7.33|7.52|7.55|7.46|8.18|8.53|9.11|9.15|9.37|9.52|9.8|10.18|10.05|10.6|10.17|10.15|9.49|10.27|11.09|10.99|10.4|10.26|9.85|9.35|9.1|9.43||8.6|8.83|7.99|7.96|7.8|7.96|7.75|7.58|7.58|7.74|7.6|7.38|7.5|7.46|7.51|7.25|7.5|7.81||7.81|8.09|8.36|8.33|8.1|8.18|8.47|8.76|8.99|8.85|8.98|8.8|8.07|7.71|7.9|7.88|7.83|7.68|7.63|8.15|8.18|8.75|8.48|8.84|8.67|8.1|8.21|8.11|7.91|7.91|8.13|7.91|7.85|8.11|7.78||7.5|7.1|6.89|7.03|7.06|7.25|7.42|7.15|7.2|7.26|7.3|6.73|6.75|7.2|6.91||7|7.56|7.76|7.66|7.7|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
08377|100623|/equities/times-new-mat|SHANGHAICOMP||11.36|11.1|10.43|10.02|10.3|12.61|15.31|15.3|15.67|13.46|12.41|12.11|11.86|12.14|12|11.56|11.71|11.52|11.18|11.28|12.64|13.72|13.47|13.81|14.31||14.03|13.83|14.45|13.84|13.74|13.2|13.18|13.12|12.95|13|12.97|12.8|12.76|13.53|13.76|14.15|13.8|14.37|15.08|15.01|14.37|14.25|14.35|13.97|14.06|14.34|13.31|12.69|12.71|12.86|12.75|13|13.21|12.58|12.42|11.59|11.41|11.35|11.42|11.47|11.45|11.02|11.33|11.14|10.88|12.9|13.15|13.68|13.46|13.12|11.4|11.53|11.6|11.75|12.06|11.74|11.87|11.88|12.05|12.65|13.5|13.06|12.98|12.26|12.45|12.77|12.42|12.19|9.88|9.63|9.67|10.1|8.79|8.54|8.52|8.72|8.71|8.95|9.01|9.35|9.2|8.99|9.3|9.52|9.76|9.82|10.15|10.37|10.44|11.06|11.1|11.43|11.86|11.46|11.82|10.83|11.02|11.16|10.04|9.97|9.42|8.8|8.5|8.17||6.91|7.47|7.7|8.2|8.67|8.92|8.53|8.82|8.97|9.04|9.48|9.73|9.74|9.76|9.76|9.4|9.67|10.06||10.05|9.97|10.26|10.55|10.21|9.9|10.21|10.4|10.93|10.7|10.95|11.19|11.38|11.17|11.58|10.97|10.75|11.05|11.11|11.12|10.35|10.36|10.47|10.97|10.99|11.24|10.8|10.32|10.25|10.5|10.8|10.46|10.51|10.87|10.36||10.24|9.6|8.98|8.99|8.94|9.27|9.89|9.12|8.91|9.03|9.08|8.33|8.31|8.65|8.05||8.27|8.62|8.82|9.63|9.61|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
08378|101133|/equities/zijin-mining|SHANGHAICOMP||31.75|31.69|31.03|28.29|26.74|26.55|24.42|24.86|29.28|26.8|29.53|30.08|29.88|31.5|33.21|32.51|33.53|33.31|32.33|31.88|29.8|31.43|34.86|36.24|38.86||37.69|35.5|38.73|36.21|37.03|34.27|31.53|31.64|30.12|30.18|29.4|27.63|28|29.15|27.82|29.81|28.19|29.15|30.35|27.53|24.85|24.11|24.42|23.39|21.05|20.19|20.14|19.5|19.03|19.5|18.82|18.81|19.38|18.28|18.34|17.63|17.86|17.66|17.28|17.36|17.58|17.36|17.58|17.11|15.19|16.87|17.48|17.11|16.1|15.45|15.35|16.12|16.74|16.11|15.94|15.81|15.53|15.33|15|15.09|15.02|15.57|15.28|15.33|15.59|15.52|16.5|16.64|17.14|17.02|16.85|17.12|15.68|14.77|13.94|14.53|15.61|15.89|15.21|15.03|15.7|15.38|17.11|18.28|17.64|16.82|16.38|16.51|16.75|17.2|17.36|17.83|16.84|17.55|17|17.58|16.93|16.69|15.31|15.17|14.18|13.36|12.96|12.4||11.96|11.88|11.21|11.4|12.05|12.37|12.01|11.58|11.38|11.65|11.71|11.77|11.73|11.7|12.1|11.33|11.59|11.74||12.06|12.68|12.76|12.81|12.04|11.98|11.84|12.44|12.6|12.38|12.26|11.48|11.28|11.25|11.54|11.38|11.14|10.61|10.38|10.66|10.91|12.45|12.42|13.29|12.66|12.07|11.73|11.62|11.32|11.41|11.26|11.38|11.02|11.13|11.45||11.11|10.67|9.88|9.74|9.77|10.1|10.14|9.41|9.19|9.6|8.77|7.8|7.74|7.76|7.69||7.46|8.5|8.6|8.46|8.5|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
08379|1072212|/equities/zoy-home-a|SHANGHAICOMP||10.98|10.36|9.47|9.0154|9.9462|10.0154|10.1154|10.2538|11.0615|11.3308|11.8538|12.3077|13.3923|14.4231|14.4615|13.6769|12.9154|12.4769|12.2231|12.2923|11.8538|12.8846|13.6|13.4462|14.3154||14.2769|13.6539|13.3462|13.1615|12.9231|12.4538|12.2308|12.5385|12.8077|13.1539|11.4077|11.3308|11.1923|12.3154|11.8231|11.5923|11.2|10.9385|11.0154|10.7308|10.5231|11.0077|11.1692|10.3846|10.1615|10.9692|11.2692|10.3231|10.2308|10.2692|10.0077|10.0538|9.9615|9.2923|9.2923|9.7231|9.2154|9.2|9.2385|9.1077|8.7538|8.1615|8.3|8.9692|7.2385|7.4846|7.7|8.8846|8.5846|8.5154|8.1077|8.5385|8.4769|8.6154|8.6|8.1385|7.3923|7.2154|7.6923|7.6462|8.4615|8.7538|8.5769|7.9231|7.8462|8.0846|7.5769|7.6923|7.2538|7.0462|7.0615|7.0769|6.2308|5.9538|6.1538|6.3538|6.3692|6.3077|6.7615|6.7385|6.5308|6.2846|6.4|6.7278|6.9941|7.0828|7.3136|7.0414|7.1361|7.8047|8.0947|8|8.1065|7.5207|6.8107|6.6627|7.9882|8.8047|8.2544|8.0296|7.3254|6.9823|6.858|6.1716||5.426|7.2781|8.9645|10.2308|10.213|10.6627|10.0592|10.2899|10.0592|10.0178|10.3195|10.4497|10.355|10.1775|10.1006|9.4438|9.5148|9.574||9.6686|9.4734|9.5621|9.7456|9.3491|9.0533|9.1834|9.2722|9.6805|9.7397|9.1006|8.8807|8.8067|7.6972|7.9389|10.6154|10.75|10.5833|10.6731|10.6603|10.4872|10.359|9.2949|9.4231|9.8397|10.0064|10.4872|10.6731|10.641|11.0256|11.5833|11.2885|11.1603|10.7628|10.4359||10.0385|10|9.8077|9.7179|10.0321|10.4487|10.5769|10.1987|10.2308|10.4936|9.9038|9.4167|9.359|9.6859|9.109||9.4103|9.9359|10.1218|10.5513|10.2628|10.3526|10.7756|10.3397|9.9103|10.2179|9.8333|9.8333|9.7949|9.9808|9.9487|9.7564|9.891|9.7436|9.3013|9.3718|9.1667|9.0256|8.3718|9.9103|10.1026|10.3526|10.3205|10.3205|9.7308|9.6859|10.4872|10.3974|10.2115|10.1474||9.8718|10.6731|10.7756|10.7821|10.6667|10.4487|10.3718|10.0833|10.0962|10.1923|9.9679|9.6795|9.5192|9.359
08380|41398|/equities/barclays-africa-group-ltd|JTOPI40/MSCI_EEM||22266|22600|21925|21531|21270|21274|21418|24170|24199|23005|22698|23451|22736|22294|22647|22586|23160|24418|23355|23319|22630|22514|22500|23340|26607|26116|25366|24758|24501|24226|23424|23737|23581|23234|22688|22171|20560|20324|20479|19671|19097|19011|18964|18875|18773|17850|17834|18208|17800|18311|18688|18600|17794|17576|17351|17338|17201|17311|17473|16947|17079|17158|16951|16684|16444|16639|16504|16760|16600|16317|14684|15631|17862|18225|18022|18725|18457|18358|18489|18038|18030|18400|18702|19145|18702|18812|18920|19100|17152|16887|16479|16550|16800|16630|16575|16704|16512|16721|17199|16519|16308|16954|16981|16254|14960|14560|15360|15516|15055|15402|15460|15291|16790|14838|14748|14452|15280|15010|14653|14159|13688|13683|14414|14279|14527|14751|15200|16257|16283|16400|16016|16181|15990|15537|15427|15670|15571|15954|15351|15300|15742|17133|17222|17190|16001|16505|16533|16804|17100|16881|17343|16931|16997|17611|18123|17492|17065|17889|17613|17887|17406|16774|16700|16073|15883|15890|15443|15219|15446|15480|15070|16000|17243|17150|18200|18180|17840|16734|16921|18550|19348|19236|18588|18812|19733|19657|19450|19500|19231|19155|18950|18763|19101|18161|20039|19410|19100|19377|18911|17882|17290|17256|17425|17607|17800|17650|17225|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
08381|41384|/equities/african-rainbow-minerals-ltd|JTOPI40/MSCI_EEM||17500|16160|15415|15240|16438|16715|17214|17284|17901|16609|19125|20455|19865|20500|21935|21519|22478|23350|23350|22292|20175|20630|20475|21191|22608|20909|21811|21051|23501|21497|20222|19623|19511|19300|18654|18000|17861|16638|16310|16926|16411|16517|16718|18301|18259|17406|17000|16506|16896|17400|17917|17287|18151|18251|18060|19016|17320|17090|16973|16151|16261|16521|15580|15789|15201|14959|15400|15400|15395|16300|11507|12551|14043|14168|14167|13370|12784|15958|15655|15627|15275|15201|15055|14876|14831|14831|14830|15568|15595|15822|15911|15780|16894|17647|17241|16726|17455|18511|17689|17159|15263|15326|17251|18500|18062|19319|19100|21140|21631|22274|21594|22027|21550|20912|20500|22384|22673|21799|18900|18721|18195|19400|16170|15790|16009|15503|16200|16850|16541|16883|16906|17012|17499|17149|16751|17886|18705|19500|17334|17290|17261|17500|16388|16066|15836|14871|14905|15341|15254|14662|16100|16055|15163|15521|17597|17400|17256|18780|18367|19540|19483|18543|18743|19100|19574|20351|20574|19900|20676|22113|22500|22126|21906|23160|22685|22678|23056|22037|22097|23838|25116|25499|26441|27359|27901|29121|29500|30221|27466|28255|27701|27179|27904|27492|26890|28021|25731|25440|25531|24994|25201|24354|22501|25260|25909|23130|22134|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
08382|41383|/equities/anglogold-ashanti-ltd-(j)|JTOPI40/MSCI_EEM||151300|129387|121607|123619|123210|126350|129070|128362|132692|125506|139483|148332|146069|155302|152108|150838|156250|168381|166202|151391|125500|135101|162216|171821|178785|164500|162815|125707|150100|159227|153555|142245|140501|146500|137500|131970|136929|135344|129635|122993|110102|104326|108194|125210|119627|115412|113007|110000|103888|99743|93011|90100|93916|86387|79925|84459|82381|79777|78903|77512|84006|79329|79664|75145|73317|70193|73739|73448|73394|78312|61383|63218|63201|58522|55581|54004|52401|53000|58668|56050|50362|49556|48197|43300|41532|42818|42342|44994|44500|44870|44003|42113|45055|48670|51845|47156|44000|45348|47800|47613|45867|50195|51735|54577|52625|46609|49047|48815|50700|50830|45139|42852|40975|41238|42500|43521|44032|44161|42542|41400|40709|43800|42652|42185|39683|38222|40522|36900|34601|32603|31001|33210|32900|30214|30511|31568|32205|34601|31644|30501|31700|32084|30710|29444|29704|31574|34616|34675|31600|28740|30329|32850|31926|31351|31656|29907|30660|33759|33860|38478|40019|37269|37937|38686|41339|43126|45110|45913|45580|46127|46962|48215|47413|46703|48677|42468|39701|37900|32757|30911|30368|29583|32520|34902|35500|36579|37650|36301|33400|32810|32406|31834|31760|29914|29195|29073|25523|22965|23356|22556|22714|24616|21300|21335|21901|22762|21925|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
08383|41386|/equities/aspen-pharmacare-holdings-ltd|JTOPI40/MSCI_EEM||14141|14500|14400|14260|14414|14651|15200|14839|14410|14200|14059|13331|13287|13900|13918|13201|12775|12946|13206|12687|12518|12865|13227|13011|12548|12223|10646|10438|10752|11178|11717|11042|10803|9365|9258|9070|9176|9121|9091|9450|9342|9510|9933|9776|9432|9400|9464|9731|10247|9949|9828|9315|11011|11100|11432|11342|11147|11501|11808|11607|11616|11923|11901|11824|11747|11887|11462|11651|10575|15099|14141|14965|16600|17152|17308|16331|16330|16601|16690|16618|16954|16778|16293|16486|16315|16901|16489|16588|16514|16310|16850|17112|17582|17703|17827|18130|18824|19061|18963|18760|18950|19140|22834|22901|22485|22500|23721|23175|22831|22752|22565|22782|22000|21915|22500|22494|22554|22122|22080|21812|21000|21603|21788|21518|21359|20569|19999|19509|18947|19205|18900|18993|18908|18541|19520|19531|19837|19311|18901|18444|18253|17780|17010|16800|16881|16511|16096|16401|16967|16828|17000|16710|16310|16100|16884|18565|18599|19176|18760|18892|18140|17606|17723|17550|18068|17743|17229|16813|16657|16697|16910|17669|17903|17849|18235|18000|18000|17025|17216|16125|13775|14439|14550|14550|14510|14183|14225|13848|13444|13402|13328|13420|13952|13568|14358|14742|14512|14347|14610|14178|13657|13272|13025|13267|14015|13882|13860|14060|14743|14560|14101|14516|14405|13876|12889|13800|13221|13356|14000|15110|15267|15200|15008|14921|16300|17225|17638|19225|19191|19150|16750|16951|18341|19301|19730|20136|20302|20010|20103|21829|21980|21877|21518|21363|21181|21375|20522|20875|21256|22998|24076
08384|8990|/equities/bhp-billiton?cid=8990|JTOPI40|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47760|49079|47590|46980|45030|44487|45215|42966|42400|39830|38816|38231|38682|39801
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08413|41394|/equities/vodacom-group-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||14885|15610|14548|15010|15211|14477|14692|14250|14322|14718|14900|15010|15061|14620|13901|13967|14173|14214|14001|13918|13952|14051|14443|15435|15815|15457|15267|14652|14564|14179|14000|13500|13657|13155|13161|13232|12923|13403|13603|13436|13350|13474|13411|13083|13100|13060|12831|12900|13239|13585|14029|14008|13475|13450|13524|13362|13598|13601|13499|12850|12489|13407|13358|13357|12800|12900|13006|13123|12755|12000|10857|11403|11678|11201|11227|11356|11499|11402|11653|10500|10401|10022|9832|9414|9922|9920|9730|10400|10101|10101|10110|9838|10025|10500|10627|10560|10400|10468|10827|10926|10844|10716|10867|10400|9660|9502|9700|9199|9036|9480|9286|9110|9400|8933|9022|9245|9406|8734|9070|8850|8655|8544|9084|9550|9435|8946|9048|9283|9151|9064|9209|9235|9210|9188|10450|10427|10442|10458|10165|9775|9602|9617|10273|9950|10400|10011|10057|10115|10054|10207|10541|10502|10689|10789|10745|10857|10828|11216|11362|11292|11160|11333|11316|11361|11405|11608|11150|10777|10702|10678|10902|11785|12170|12055|12380|12205|12070|12023|12233|12460|12591|12551|12119|12123|12010|12024|12101|12092|12090|12190|12249|12195|12311|11981|12147|11978|12521|12259|11562|11974|12099|11929|12151|12301|12698|12676|12369|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
08414|41385|/equities/woolworths-holdings-ltd|JTOPI40/MSCI_EEM/EMCONSGROWTH||4420|4545|4512|4464|4700|4805|4925|5001|5150|4826|4735|4882|5000|4955|5165|5087|5121|4993|4905|4976|4984|4995|5027|5017|5367|5359|5350|5273|5416|5801|5684|5526|5511|5441|5437|5262|5500|5532|5604|5225|5044|5230|5129|5145|5157|4974|4990|5230|5180|4889|5024|4978|4975|4996|4805|4752|4678|4884|5056|4987|5078|5060|5590|5500|5528|5610|5551|5553|5534|5203|4568|4831|5171|5303|5262|5332|5652|5600|5750|5686|5531|5831|5841|5951|6126|6164|6121|6367|6253|6222|6450|6531|6265|6325|6333|6515|6486|6585|6529|6269|6220|5876|6380|6358|5855|5620|5541|5728|5750|5969|6114|5980|5903|5330|5414|5392|6058|6060|5982|5809|5524|5496|5718|5812|5865|5950|5976|6215|6100|6611|6560|6613|6771|6347|6690|6891|6905|6924|6791|6642|6612|6599|6600|6634|6897|6580|6434|6414|6471|6510|6779|6850|7000|7041|7255|7461|7532|7744|7778|7550|7267|7230|7140|6900|6992|6689|6120|5824|5990|5969|6085|6354|6371|6315|6472|6366|6388|6226|6351|6831|7064|7792|7511|7321|7436|7540|6813|6731|6546|6595|6628|6630|6414|6252|6550|6429|6414|6183|6070|6000|5862|6046|6066|6150|6203|5996|5192|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
08415|11719|/equities/a.othaim-markets|TADAWULALL/MSCI_EEM/EMCONSGROWTH|4.85|4.85|5.11|5.05|5.15|5.32|5.4|5.81|5.89|5.89|5.87|5.9||5.9|5.9|6.05|6.07|6.06|6.07|6.02|6.06|6.08|6.01|6.15|5.75|6.1|6.28|6.22|6.44|6.6|6.25|6.1|6.07|6.01|6|6.16|6.27|6.6|6.75|6.91|6.84|6.9|7.53|7.53|7.5|7.7|7.58|7.43|7.25|7.25|7.25|7.47|7.4|7.3|7.17|7.3|7.38|7.65|7.73|7.72|7.61|7.38|7.74|7.98|8.03|8.1|8.34|8.66|8.87|9.14|9.1|9|9.64|9.22|9.25|9.54|9.88|10.18|10.32|10.44|10.62|10.48|10.44|10.3|10.2|10.38|10.56|10.88|10.86|10.84|10.9|10.96|11.1|11.16|11.72|11.72|11.22|11.24|11.66|11.76|11.56|11.36|11.36|11.46|11.36|11.1|10.9|11.4|11.42|11.22|11.12|11.18|11.18|11.44|10.96|10.98|11.28|12.12|12.32|12.5|12|11.98|12.18|12.42|12.68|13.32|13.56|13.5|13.34|13.12|13.48|13.7|13.5|13.72|13.92|13.7|13.1|13.06|12.92|12.96|12.9|12.6|12.68|12.8|12.8|12.92|12.7|12.5|12.08|12.1|12.72|13.44|13.8|13.76|13.8|14.3|14.38|14.3|14.28|14.46|14.1|14.1|14|13.88|13.84|13.72|13.68|13.5|12.96|13.6|13.82|13.64|14|13.9|13.32|12.68|12.6|12.08|11.46|11.32|10.98|10.82|10.82|10.1|10.08|10.5|10.46|10.5|10.52|10.3|10.4|10.3|10.24|11.02|10.7|11.06|10.7978|10.6285|10.5908|10.9294|11.268|11.3245|11.5502|10.9294|11.0987|11.4562|11.4562|11.569|11.3057|11.6255|11.0047|10.7225|10.0829|9.8948|10.0829|9.5938|8.9354|9.2364|9.7819|10.271|10.4027|10.4215|10.2898|10.478|10.4403|10.4403|10.4968|10.7789|10.7789|10.6661|10.6285|10.4403|10.5908|10.4027|10.3275|10.1205|9.7819|9.9701|10.1958|10.3463|10.177|10.1582|10.1205|10.3463|10.3275|10.1582|10.0641|10.2522|10.6473|10.7978|10.7789|10.7037
08416|997122|/equities/abdullah-saad-mohammed-abo-moati|TADAWULALL|40.08|38.88|39.82|39.78|39.64|41|42.5|42|44.82|43|40.4|39.88||39|41.9|42.96|40.88|44.48|40.88|39.86|41.4|42.62|39.7|35.5|33.24|36|38.9|42.32|44.58|47.1|47.26|46.46|47.72|42.6|42.7|40.5|43.2|38.48|39.58|45|48|47.44|48.02|49.9|45.44|45.46|43.8|38.1|35.5|35.8|36.5|38.52|39.54|38.5|37.6|37.38|38|38.22|38.78|38.32|32.85|31.6|34.6|35.6|36.65|39.1|40.1|39.6|39.45|37.3|37.6|34.6|37.5|36.3|37|37|38|37.55|41.15|38.3|37.4|35|33.85|34|30.75|30.05|29.7|30.25|30.15|28.85|29|29.7|28.8|28.3|26.8|26.5|26.25|26.05|27.4|27.95|27.65|27.55|28.15|28.6|27.65|25.95|25.3|28.25|27.7|26.6|26.55|26.85|26.8|27.85|27.5|27|28.15|28.9|29.7|31.15|30.4|28.85|28.65|29.6|29.35|30.1|31.9|30.7|30.1|29.95|31.05|30.75|29.25|29|28|29.6|29.05|29.4|28.5|27.1|27.1|27.5|27.05|26.8|24.82|24.08|23.7|23.48|26.4|26.5|28.05|28|31.7|30.7|31|30.8|30.4|31|30.45|31.55|32.25|32.75|34.5|34|34.15|34.45|35.7|34.3|34.2|33|30.95|30.3|30.1|30.5|30.5|30.6|29.15|27.65|27|27.3|26.75|25.8|26.5|27.35|27.2|27.8|27.5|27.5|26.5|25.4|25.4|25|24.4|28.35|28.7|29.5|30.7|31.35|31|31|30.6|30.4|30.65|29.2|30.7|33|33.35|35.25|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
08417|11711|/equities/arab-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|22.11|22.01|21.89|21.84|23.04|22.88|22.78|22.86|22.94|22.58|22.44|22.6||22.4|22.5|23.11|22.23|22.17|23.01|23.32|23|23.14|22.62|22.45|21.7|22.24|21|21.26|21.28|21.8|21.7|21.53|20.9|20.85|21|20.62|21.21|20.85|20.86|21.1|21.5|21.7|21.2|21.21|21.8|21.87|21.95|21.85|21.69|21.41|21.34|21.64|21.54|21.3|20.43|20.61|22.36|22.83|22.9|23.2|22.32|22.32|23.1|23.26|23.26|23.64|23.9|23.92|24.86|25.8|26|24.9|26.65|25.5|25.3|24.9|24.92|25.1|25.6|26.65|26.45|26.85|25.6|25|24.06|24.28|25.8|26.65|26.7|25.8|25|25.8|25.65|24.22|24.12|24.3|24.04|23.98|25.2|25.85|24.96|24.98|25.7|25.35|24.9|24.78|25.15|27|28|28.05|28.1|28.2|28.15|28.55|28.8|28.8|29.7|30.2|29.85|30.15|30.05|30.7|32.25|32.95|31.55|32.05|32.05|32|32.6|32.65|31.85|31.25|31|31.1|30.85|31.4|32.15|33.1|34.25|34.85|34.75|34.65|34.25|32.4|31.85|31.25|30.65|31.05|31.4|31.7|32.6|32.85|33.1|32.75|33.15|33.95|34.15|35.2|36.1|38.2|38|38.1|38.4|39.3|39.2|38.3|37.7|37.5|35.9|35.35|35.35|35.4|35.25|35.1|34.95|34.8|35.85|34.7|33.75|33.85|34.15|33.65|34.9|34.7|34.5|35|35.1|35.45|34.95|32.8|31.7|31.1|31|33|34.05|35.2|35.6|36.7|36.7|36.8|36.35|35.6|34.45|33.9|35.2|36.65|36.7|39.1|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
08418|11705|/equities/adv-petrochemicals|TADAWULALL/MSCI_EEM|24|22.69|21.93|21.76|22.16|22.41|22.39|22.91|24.85|25.42|24.55|25.54||26.4|26.7|26.6|25.2|24.4|27.1|24.92|23.29|22|21.72|22.24|21.55|23.13|24.56|23.9|24.3|25.84|25.82|26.9|27.28|28.2|28.68|28.46|29.16|30.76|31.6|33.1|36.26|37|35.86|35.62|33.84|35.18|33.52|32.68|31.5|32.64|33.8|34.72|32.38|30.9|30.34|30.94|31.76|30.8|30.16|30.06|27.95|27.7|28.6|29|29.25|29.35|30.1|29.45|29.65|29.3|29.85|26.9|29.85|28.5|28.75|27.8|25.85|26.8|29.85|30.45|30.75|31.2|31.05|30.8|30.5|31.8|31.85|32.45|33.15|32.85|33.9|34.75|35.55|35.5|36|35.65|36.25|36.7|37.8|37.3|36.95|36.85|37.25|38.05|38|38.1|37|39.25|39.45|38.95|38.7|38.2|37.8|38.1|38.35|39.05|38.5|39|39.2|40.45|40.35|40.35|42.25|44.6|38.45|38.3|38.7|37.95|37.85|38.1|38.1|38.1|38|37.5|37.15|37.5|38.25|38.95|37.7|36.5|36.45|36.75|36.85|37.45|37.15|37.25|36.95|35.9|37.05|38|38.5|40|40.1|40.4|40.9|41.85|41.75|42.05|43.5|45.1|45.5|45.85|44|43.35|44.1|43.7|43.8|44|43.3|44.25|46.05|46.05|46.2|47.9|46.9|46.5|46.25|45.4|46|47|47.15|42.9|44.65|45.8|45|45.8|45.15|42.9|42.8|41.65|39.9|39.55|38.45|40.6|40.1|40.35|42.1|42.75|42.55|42.85|44.15|45.25|43.8|43|44.5|46.5|46.9|50|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
08419|11629|/equities/aicc|TADAWULALL|8.38|8|8.01|8.02|8.3|8.3|8.25|8.1|8.08|8.12|8|8.2||8.17|8.26|8.25|8.22|8.27|8.3|8|8.01|8|7.97|8|7.96|8.02|8.5|8.98|8.88|9.11|8.9|8.9|8.78|9.07|9.88|9.91|9.75|9.7|10.18|10.11|10.25|10.24|10.56|10.55|10.6|10.7|11.1|10.87|10.21|10.4|10.5|10.4|10.43|10.5|10.8|10.96|10.91|11.25|11.53|11.69|10.78|10.5|11.2|11.68|11.82|12.04|12.22|12.22|12.5|12.62|12.32|11.6|12.68|12.34|12.44|11.96|12.5|12.9|13|13.52|13.66|13.4|13.54|13.38|13.28|13|12.9|12.68|12.62|12.3|12.22|11.96|12.08|12.2|12.96|12.96|13.18|13|13.34|14.06|14.1|14.22|14.7|15|14.36|13.6|13.34|15.14|14.76|14.58|14.54|14.54|14.3|14.1|13.94|13.62|14.06|14.7|15.4|16.32|15.82|15.6|15.28|15.8|15.64|15.5|16.2|15.38|14.7|14.7|14.62|14.28|13.9|14.56|14.9|15.2|15.24|14.6|14.16|14.06|13.5|12.98|12.9|13.22|12.44|12.52|11.76|11.68|12.14|12.08|13.38|13.12|13.58|13.8|13.98|13.46|13.26|13.6|13.5|13.4|13.5|13.68|13.6|12.84|12.66|12.26|12.34|12.44|12.76|12.84|12.2|11.48|11.4|11.32|11.18|11.02|10.82|10.6|10.6|10.7|10.9|10.9|10.88|10.84|10.96|10.32|10.04|10.04|10|10|9.99|10|10|10.4|10.62|11.0795|11.2243|11.3148|11.0433|11.4959|11.5864|11.9304|11.7674|10.9165|12.0571|12.5278|12.3286|12.6726|12.6726|12.2019|12.1295|11.9847|12.0028|11.8941|19.0089|18.1037|19.371|19.552|19.0089|20.8374|21.7245|22.8559|25.7073|28.966|30.9574|30.7763|30.8216|30.7763|29.8711|30.1427|29.9164|30.5048|32.5867|33.2656|33.0393|32.813|33.8087|34.1255|33.6277|33.9897|34.4423|34.4423|34.8497|36.0264|34.7591|32.7225|31.6815|33.4919|34.9402|33.4919|36.7053|36.2074
08420|11641|/equities/al-alamiya|TADAWULALL|15.1|14.78|13.97|14|13.51|13.2|12.82|11.9|11.85|11.71|10.4|10.4||10.28|10.33|10|10.09|10.3|10.07|10.15|9.99|9.78|9.37|9.37|9.38|9.6|10.22|10.48|10.99|11.45|10.78|10.51|10.52|10.1|10.51|10.81|11.29|11.31|11.51|12.1|12.15|12|13.21|12.9|13.02|12.8|13.14|12|11.34|11.62|11.9|12.3|12.42|12.22|12.13|12.8|12.97|12.56|12.92|13|11.22|10.9|11.56|12|12.6|12.84|13.3|13.4|14.7|14.66|14.4|12.84|15.24|14.96|15.2|15.62|16.6|16.8|16.86|17.36|17.88|17.62|17.72|17.22|17.22|16.6|16.22|16.44|16.74|16.5|16.68|16.62|16.8|16.66|16.56|16.9|16.94|16.82|17.92|17.9|17.6|18.04|18.02|18.52|19.22|17.94|16.5|18.84|19.44|19.94|19.72|17.8|17.26|17.1|17.26|17.3|17.46|18.48|19.3|20.76|19.28|18.6|18.34|18.76|18.5|19.46|20.84|20.2|19.2|18.94|18.84|19.3|19|19.14|18.02|18.44|17.82|17.02|16.6|17|17|16.38|16.2|16.52|16.12|15.5|14.62|14.6|15.64|15.62|17|16.36|17.14|17.18|16.4|16|16.02|15.9|16.86|17.1|16.5|17.14|17.22|16.5|16.5|15.86|16.34|16.34|15.78|15.48|15|13.68|13.52|13.3|13.16|13.04|11.98|11.7|11.78|12.22|12.64|12.56|12.82|13.2|13.6|12.54|11.86|11.74|11.76|11.4|11.2|10.9|11|11.12|11.72|13.08|12.94|13.34|14.32|14.8|14.96|15.1|15.7|15|15.4|16.6|17.32|18.5|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
08421|962550|/equities/al-andalus-property-co-sjsc|TADAWULALL|14.6|14.49|14.8|14.09|13.6|13.52|13.86|13.53|14|14.39|13.85|14.35||14.7|14.3|14.09|14.32|14.7|15.03|15.04|15.05|14|14.33|15|14.5|15.72|16.32|17.01|17.04|17.42|17.01|17.41|17.51|17.54|17.82|17.56|17.85|17|16.7|18.22|18.3|18.69|19.54|19.3|19.36|19.84|18.82|18.43|18.16|19.45|19.2|18.6|18.11|17.75|18.6|19.31|19.3|20.81|21.15|21.15|20.12|20|21.32|22.18|21.54|21.52|20.54|20.72|21.8|22.04|21.94|19.68|23.06|22.52|22.48|23.7|25.4|25.6|24.62|24.7|24.42|24.1|25.05|25.25|24.28|23.1|22.98|23.06|23.56|23.66|23.58|24.08|23.36|23.22|24.52|24|23.8|22.5|23.4|23.3|22.98|23.36|23.66|23.46|22.34|21.52|21|24.14|25|24.68|24.56|23.82|23.6|24.2|22.8|22.3|23|23.74|25.5|27.3|26.15|26|25.4|26.4|26.3|27.45|26.9|23.5|23.96|24.5|23.8|23.1|22.9|22.8|22.64|22.94|20.94|18.82|19.82|19.72|19.96|20.82|20.82|20.9|20.56|20.8|20.68|20.64|20.54|21.88|21.62|21.02|22.2|22.14|24.12|24.02|24.3|23.94|23.18|23.34|23.02|22|20.8|20|19.94|19.82|19|18.72|18.5|18.4|18.14|17.68|17.74|18|18|17.82|17.2|16.5|16.02|16.64|16.8|16.5|16.7|16.6|16.6|17.06|16.38|16.02|15.98|15.26|15.26|15.16|14.9|14.84|14.74|14.76|14.4|15.3|15.56|15.92|16|16|15.48|15.24|15.72|16.5|16.5|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
08422|1025124|/equities/al-aseel|TADAWULALL|3.46|3.48|3.55|3.54|3.58|3.6|3.58|3.66|3.67|3.66|3.62|3.67||3.55|3.63|3.66|3.7|3.76|3.62|3.61|3.51|3.51|3.51|3.48|3.3|3.54|3.61|3.61|3.64|3.38|3.27|3.3|3.33|3.25|3.22|3.18|3.32|3.33|3.3|3.32|3.44|3.47|3.56|3.54|3.51|3.75|3.67|3.63|3.5|3.49|3.6|3.71|3.65|3.67|3.75|3.8|3.94|4.08|4.13|4.04|3.78|3.67|3.93|3.9|3.91|4.1|4.06|3.95|3.98|4.06|3.96|3.58|4.04|3.93|3.95|3.7|3.8|4.08|4.15|4.18|4.16|4.19|4.3|4.28|4.23|4.12|4.13|4.12|4.26|4.16|4.22|4.29|4.51|4.64|4.54|4.64|4.39|4.38|4.52|4.59|4.52|4.48|4.51|4.45|4.17|3.95|3.93|4.49|4.57|4.57|4.46|4.5|4.54|4.58|4.49|4.43|4.7|5.03|4.99|5.07|4.97|4.66|4.54|4.61|4.55|4.78|4.63|4.55|4.57|4.54|4.43|4.35|4.33|4.36|4.38|4.56|4.6|4.58|4.52|4.76|4.73|4.75|4.76|4.74|4.46|4.19|4.17|4.57|4.66|4.64|4.68|4.9|4.87|4.9|5|5.18|5.14|5.28|5.31|5.25|5.24|5.52|5.49|5.22|5.39|4.82|4.48|4.41|4.4|4.48|4.325|4.11|4.03|3.995|3.95|3.79|3.735|3.515|3.47|3.55|3.55|3.32|3.6|3.505|3.51|3.7|3.75|3.775|3.725|3.75|3.63|3.685|3.71|3.77|3.94|4|4|4.14|4.1|4.08|4.1|4.02|3.35|3.18|3.28|3.49|3.45|3.565|3.5|3.75|3.64|3.415|3.35|3.1|3.23|3.235|3.185|3.27|3.485|4.09|4.04|3.98|4.1|4.215|4.36|4.29|4.2|4.21|4.26|4.27|4.245|4.24|4.18|4.175|4.57|4.67|5|5.1|5.2|5.08|4.7|4.67|4.725|4.9|4.95|4.65|4.41|4.83|5.11|5.18|5.6|5.96
08423|11731|/equities/al-baha|TADAWULALL|2.22|2.21|2.18|2.14|2.11|2.14|2.16|2.11|2.1|2.1|2.07|2.06||2.04|2.1|2.12|2.15|2.1|2.08|2.05|2.03|1.92|1.87|1.93|1.91|2.03|2.13|2.25|2.23|2.37|2.36|2.28|2.18|2.05|2.12|2.16|2.29|2.3|2.39|2.44|2.58|2.71|2.85|2.83|2.86|2.9|2.98|2.89|2.71|2.81|2.89|3.03|3.06|3.02|3.1|3.1|3.18|3.33|3.41|3.44|3.18|3.07|3.38|3.53|3.67|3.69|3.75|3.79|3.48|3|3.11|3.3|3.7|3.5|3.6|3.2|3.7|4.1|4.2|4.3|4.3|4.3|4.2|4.4|4.3|4.7|4.5|4.082|4.082|3.81|3.81|3.673|4.082|3.673|3.129|3.265|3.673|3.81|2.449|2.177|2.177|2.041|1.633|1.633|1.633|1.633|1.497|1.633|1.633|1.633|1.633|1.633|1.633|0.1769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|0.1905|1.769|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.905|1.769|1.905|1.905|1.905|1.769|1.769|1.769|1.769|1.905|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.769|1.905|1.905|2.041|2.041|2.041|2.177|2.177|2.041|2.177|2.313|2.313|2.313|2.313|2.476|0.2672|2.599|2.34|2.313|2.272|2.272|2.259|2.122|2.095|2.117|2.12|1.927|1.79|1.706|1.66|1.646|1.752|1.673|1.687|1.722|1.733|1.728|1.714|1.725|1.657|1.573|1.565|1.54|1.551|1.712|1.676|1.763|1.763|1.804|1.837|1.894|1.891|1.899|2.003|1.81|1.891|2.076|2.106|2.231|2.223|2.313|2.313|2.101|2.057|2.019|2.016|2.008|1.956|1.839|1.927|2.256|2.177|2.117|2.204|2.362|0.2422|2.397|2.422|2.324|2.424|2.585|2.585|2.819|3.034|3.061|3.217|3.353|3.377|3.353|3.333|3.441|3.387|3.324|3.392|3.46|3.168|3.002|2.778|2.856|3.095|3.119|3.587|3.641
08424|11630|/equities/trade-union|TADAWULALL|7.56|6.7|6.71|6.81|6.87|6.8|6.7|6.31|6.24|6.29|6.05|5.85||5.68|5.8|6.03|6.1|6.34|6.34|6.13|6.16|6.05|6.44|7|6.83|7.04|7.31|7.8|7.72|8.1|7.71|7.7|7.78|7.5|7.9|8.1|8.47|8.38|8.65|9.1|9.51|9.65|10.62|10.5|10.94|11|10.88|10.5|10.05|10|10.58|11.06|11|10.94|11.22|12.28|12.7|12.96|13.49|13.76|12.44|12.44|13.4|12.88|12|13.3|13.56|13.48|14.96|14.96|14.78|12.5|14.94|14.4|14.64|14.22|14.96|17.14|17.62|18.16|18.44|18.02|17.52|17.56|17.44|16.96|16.88|17.02|17.5|17.34|17.46|17.3|17.62|18.32|21.02|21.42|19.94|17.24|17.58|18.48|18.66|18.66|18.7|19|17.98|17.34|16.3|17.82|18.24|18.06|18.06|17.9|17.22|17.32|17.24|17|18.0182|17.9102|17.8202|23.0402|23.0402|22.6352|20.7182|21.4922|21.0782|21.1682|20.7902|18.2702|17.4962|17.1002|17.7302|17.1362|16.6862|16.7402|16.6502|16.7402|16.6142|16.3622|16.2002|15.9302|15.9482|16.1102|15.9302|16.1102|16.0922|15.9302|16.1822|16.2902|17.7122|17.5502|18.5402|17.9102|17.8742|17.6942|17.8202|18.2342|18.0002|17.7842|15.3902|15.3542|15.4802|15.8042|16.1462|15.7502|15.8402|15.6062|16.2002|15.9842|15.9302|16.0562|15.3722|14.9942|14.9221|16.0202|15.1382|14.3821|13.8601|13.3021|13.9501|15.0482|14.6701|14.4001|14.5441|14.6341|15.0842|14.9401|14.1841|13.6801|13.5001|13.4461|13.2301|13.2301|12.7981|12.8701|12.9061|13.3561|12.7801|12.6001|12.0061|12.3301|12.1321|12.2401|12.0241|11.5201|11.7541|12.1501|12.1501|12.4921|12.5641|12.9061|12.8701|12.3301|12.2401|12.4921|13.0321|12.8701|13.2801|13.2481|13.6801|14.8802|14.2401|14.1441|15.1202|16.0162|15.8402|15.9202|16.4002|16.7042|15.6642|15.2002|15.1202|15.0402|14.4641|14.5921|15.1522|15.3122|15.9202|16.0642|15.8082|16.1282|15.8082|15.7922|15.7762|15.9842|16.1602|15.7282|15.5202|15.8562|16.7362|16.7202|17.1202|17.6322
08425|11650|/equities/qassim-agriculture|TADAWULALL|12.3|11.88|12.13|11.96|12|12.5|12.65|12.36|12.3|12.24|12.02|11.95||11.68|11.93|12.66|13|13.3|13.61|13.52|13.52|13.43|13.09|12.95|11.84|13.01|14.8|15.36|15.3|16.09|15.92|15.2|15.05|15|16.07|16.05|16.16|16.1|16|16.2|17.22|17.4|18.05|18.24|18.02|18.17|18.2|17.16|16.6|15.81|15.6|15.8|15.72|15.47|15.8|16|16.38|16.67|17|16.98|15.32|15.12|16.26|16.74|16.72|16.88|16.88|16.9|17.5|17.58|17.62|16.92|18.3|17.68|17.92|17.9|17.9|20.02|20.04|20.26|19.86|19.54|19.6|19.98|18.94|17.92|17.84|18.2|18.6|18.4|18.24|18|17.64|18.08|18.04|17.88|17.8|17.7|18.88|18.34|17.5|17.4|17.5|17.9|17.14|17|16|17.14|16.98|16.9|15.9|15.9|16.26|16.3|16.38|16.36|16.46|17.02|17|17.6|17.64|17.9|16.84|17.92|17.52|18.42|19.64|19.02|18.82|19.14|18.28|18.12|17.4|17.4|16.98|17.46|18|17.7|17.44|17.8|17.96|18.04|18.32|18.08|16.62|15.64|15|14.6|15.72|15.9|17.5|18.16|18.88|19.8|19.68|19.98|19.54|20.88|20.4|22.26|22.4|23|23.1|23.76|24.9|24.5|25.15|25.25|24.42|25.15|25.25|24.38|26.2|25.8|25.55|24.8|25.85|22.6|22.26|23.2|22.6|22.28|22.9|24.88|23.84|22.96|21.78|20.88|19.3|18.74|17.12|16.08|15.38|18.1|19.1|21|21.5|21.4|21.16|22.8|22|22.44|23.84|23.5|23.5|23.32|22.1|21.2|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
08426|940928|/equities/al-hammadi-co|TADAWULALL/MSCI_EEM_SMALLCAP|25|24.88|26|25.94|26.44|26.24|26.22|27.02|27.68|28.04|27.72|26.58||25.5|24.47|24.77|25.62|25.74|27|26.5|25.58|24.84|25|24.88|23.42|24.36|25.08|26.1|26.26|27.38|26.38|26.72|26.94|27.28|27.56|27.58|28.4|28.72|29|29.26|29.7|32.14|34.52|34.9|33.8|34.34|33.68|32.64|31.64|31.92|33.06|33.68|33.4|33.2|34.66|35.48|35.52|36.82|37.5|37.8|35.35|34.2|36.4|36.55|35.9|37.65|38.75|38.7|39.9|39.55|39.85|36.1|41|40.4|40.4|38.5|39.55|42.1|42.3|43|42.75|42|41.5|40.7|38.25|38.1|37.9|39.35|40.05|39.25|39.25|38.7|39.2|39.55|39.95|39.5|40.85|41|41.8|42.4|42.2|42.7|44.6|45|44.6|41.65|41.4|46|46.05|46.2|45.4|45.1|45.25|46.3|47.9|47.85|49.2|51|52.8|53.9|53.8|55.8|56.6|55.8|56.3|61.3|63.8|62.2|64.2|63.9|64.9|64.9|60.7|59.8|61|60|58.6|59|57.5|57.5|57.1|56.5|56.2|56|54.8|52.9|51.5|48.85|48.6|48.7|50.6|47.95|51|52.1|52.6|53.1|50.4|52.5|53.1|57.3|59.5|58.3|60.1|58.5|60.4|58.5|52.6|51.5|51.3|52.8|51.7|51.8|51.5|53.5|52|49.3|48.6|46.85|45.85|47.35|47.2|47|47.4|45.3|45|44.6|42.5|42.85|40.2|38.6|38.2|37.3|39.45|41|40.8|40.9|40.7|42.8|43.95|46.35|46.1|45.6|44|43|43.25|40.5|40|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
08427|103950|/equities/al-hokair-group|TADAWULALL|2.04|2.01|1.98|1.98|2|2.02|2.04|2.01|2.03|2|1.95|1.9||1.87|1.89|1.89|1.89|1.81|1.76|1.7|1.68|1.68|1.64|1.67|1.64|1.76|1.8|1.89|1.89|1.96|1.95|1.82|1.75|1.7|1.77|1.79|1.84|1.79|1.86|1.91|1.95|2.06|2.12|2.12|2.18|2.24|2.27|2.23|2.03|2.08|2.16|2.25|2.26|2.2|2.35|2.18|2.16|2.26|2.41|2.11|1.87|1.77|1.95|1.94|1.97|2.09|2.11|2.1|2.15|2.16|2.14|1.9|2.27|2.23|2.24|2.22|2.27|2.36|2.42|2.48|2.51|2.51|2.51|2.52|2.48|2.46|2.45|2.48|2.52|2.44|2.44|2.44|2.56|2.76|2.68|2.72|2.77|2.5|2.43|2.41|2.37|2.35|2.36|2.45|2.46|2.37|2.36|2.53|2.58|2.57|2.5|2.55|2.58|2.57|2.44|2.45|2.47|2.46|2.57|2.57|2.57|2.6|2.43|2.52|2.5|3.04|3.11|3.2|3.14|3|2.63|2.57|2.6|2.64|2.46|2.5|2.36|2.16|2.09|2.09|2.19|2.19|2.07|2.05|1.99|1.99|1.97|1.93|1.94|1.92|2.13|2.14|2.2|2.19|2.21|2.25|2.2|2.26|2.25|2.24|2.15|2.3|2.35|2.4|2.72|2.482|2.565|2.59|2.61|2.645|2.575|2.55|2.54|2.51|2.505|2.396|2.362|2.42|2.416|2.396|2.29|2.156|2.224|2.31|2.3|2.156|1.908|1.91|1.868|1.79|1.784|1.758|1.71|1.98|1.952|2.07|1.8|1.818|1.784|1.81|1.778|1.976|2.1048|2.0017|2.109|2.2286|2.1874|2.3731|2.5175|2.4102|2.3277|2.142|2.1048|2.0883|2.1791|2.1667|2.274|2.2658|2.5547|2.8972|2.7941|2.7487|2.9922|3.0953|3.1366|3.0706|3.116|3.0664|3.2728|3.3306|3.3223|3.4049|3.4668|3.4255|3.6071|3.5493|3.7433|3.7392|3.6979|3.6731|3.5411|3.4668|3.508|3.7639|3.7969|3.6112|3.409|3.6525|3.8465|4.0941|4.3954|4.4366
08428|1025125|/equities/al-kathiri|TADAWULALL|1.29|1.35|1.33|1.33|1.35|1.38|1.46|1.59|1.61|1.6|1.61|1.7||1.73|1.8|1.88|1.87|1.89|1.9|1.88|1.9|1.89|1.87|1.95|1.79|1.98|2.05|2.05|1.97|2.05|2.06|1.95|1.81|1.75|1.85|1.9|1.96|1.92|1.95|2.01|2.04|2.06|2.12|2.13|2.1|2.14|2.14|2.08|2|2.02|2.04|2.13|2.14|2.11|2.1|2.11|2.04|2.07|2.17|2.15|1.92|1.86|1.96|2|2.02|2.16|2.2|2.19|2.23|2.24|2.14|1.92|2.23|2.21|2.22|2.2|2.29|2.39|2.52|2.55|2.6|2.65|2.66|2.64|2.61|2.52|2.51|2.53|2.57|2.52|2.54|2.63|2.66|2.63|2.7|2.72|2.67|2.6|2.76|2.82|2.8|2.77|2.77|2.75|2.6|2.48|2.4|2.75|2.72|2.74|2.51|2.58|2.57|2.6|2.63|2.6|2.69|2.76|2.88|2.94|2.86|2.83|2.67|2.77|2.74|3.02|2.97|2.94|2.81|2.73|2.64|2.61|2.65|2.67|2.74|2.74|2.67|2.64|2.61|2.66|2.66|2.66|2.51|2.47|2.38|2.37|2.4|2.4|2.45|2.58|2.79|2.83|2.98|3|3.01|2.93|2.9|2.97|2.93|3|2.96|3.05|3.02|3.07|3.06|3.1|3.27|3.35|3.35|3.31|3.36|3.41|3.55|3.56|3.78|3.315|3.135|2.38|2.1725|2.3|2.565|2.58|2.575|2.57|2.525|2.345|2.19|2.075|1.88|1.7775|1.75|1.7725|1.68|1.865|1.8625|1.945|2|2.05|2.095|2.125|2.1125|2.155|2.1775|2.1025|2.1425|2.2575|2.2625|2.385|2.3725|2.465|2.4875|2.2125|2.1575|2.06|2.13|2.1|2.045|2.05|2.2625|2.65|2.665|2.585|2.765|3.115|3.2|3.135|3.24|3.22|3.25|3.25|3.225|3.2|3.3|3.19|3.4|3.42|3.575|3.6|3.595|3.595|3.545|3.4|3.465|3.6|3.65|3.15|3.09|3.4|3.55|3.53|3.67|3.7
08429|1053058|/equities/al-matheer-reit|TADAWULALL|9.1|8.92|8.88|8.89|8.94|9.01|8.93|8.98|8.92|8.93|8.85|8.9||8.9|8.91|8.82|8.81|8.7|8.83|8.82|8.77|8.81|8.8|8.7|8.64|9.05|9.07|9.14|9.09|9.08|8.77|8.51|8.75|8.52|8.77|8.9|8.81|8.94|8.94|9|8.99|8.97|8.95|8.95|8.96|8.95|8.97|8.99|8.98|8.96|9|8.98|8.98|9.18|9.15|9.1|9.12|9.1|9.16|9.01|9.03|9.03|9.1|9.11|8.93|9.04|9.01|9.17|9.26|9.65|9.39|9.1|9.4|9.15|9.15|9.02|8.9|9.13|9.11|9.17|9.29|9.31|9.44|9.4|9.4|9.43|9.42|9.4|9.42|9.43|9.33|9.31|9.3|9.21|9.06|8.93|8.97|9.03|8.91|9.05|8.8|8.86|8.77|8.74|8.6|8.77|8.81|8.78|8.79|8.75|8.47|8.5|8.86|8.85|8.81|8.51|8.67|8.81|8.79|8.81|8.87|8.95|8.9|9|9|8.95|9|9.09|9.05|9.04|9|9.03|9.08|9.1|9.03|9.2|9.27|9.24|9.24|9.27|9.12|9.01|9.2|9.23|9.32|9.13|8.94|8.96|8.89|8.9|8.91|8.9|8.86|8.85|8.81|8.66|8.77|8.88|8.75|8.76|8.72|8.76|8.86|8.99|8.99|9.1|9.03|8.91|8.98|8.9|8.92|8.95|9|8.98|8.75|8.66|8.57|8.48|8.4|8.5|8.49|8.34|8.52|8.5|8.52|8.58|8.58|8.68|8.52|8.33|8.3|8.3|8.25|8.31|8.3|8.99|8.9|8.96|8.91|9.23|9.17|9.25|9.35|9.21|9.3|9.22|9.1|9.2|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
08430|1062590|/equities/al-mashaar|TADAWULALL|4.68|4.68|4.66|4.76|4.96|5.01|5.07|5.08|5.04|5.1|5.1|5.11||4.95|5.12|4.78|5.15|5.23|5.2|5.12|5.22|5.06|5.21|5.03|4.26|4.55|4.67|4.3|4.17|3.99|3.93|3.9|3.99|4.01|4|4|4.02|4|3.72|4.15|4.15|4.21|4.26|4.17|4.1|4.1|4.11|4.07|3.95|3.97|4.05|4.15|4.16|4.21|4.02|4.01|4.01|4.08|4.18|4|4.05|4.02|4.34|4.2|4.23|4.29|4.25|3.96|3.99|3.77|3.71|3.48|3.79|3.74|3.66|3.89|3.9|3.97|3.98|3.97|4.01|3.99|3.96|3.9|3.88|3.91|3.91|3.94|3.93|3.92|3.91|3.95|4.01|4.06|4|4.08|4.08|4.02|4.1|4.14|4.16|4.15|4.19|4.17|4.13|4.03|4.05|4.29|4.22|4.19|4.11|4.08|4.21|4.2|4.21|4.18|4.4|4.25|4.44|4.43|4.58|4.68|4.79|4.82|4.74|4.96|4.48|4.48|4.47|4.48|4.47|4.45|4.48|4.52|4.47|4.53|4.54|4.5|4.45|4.43|4.43|4.43|4.38|4.39|4.35|4.39|4.47|4.42|4.58|4.6|4.71|4.76|4.78|4.8|4.94|5.11|5.16|5.34|5.34|5.35|5.5|5.53|5.6|5.6|5.58|5.57|5.69|5.72|5.65|5.7|5.7|5.71|5.72|5.62|5.55|5.52|5.4|5.35|5.39|5.48|5.47|5.37|5.5|5.61|5.72|5.7|5.69|5.8|5.8|5.55|5.5|5.52|5.6|5.8|5.87|6.17|6.31|6.35|6.43|6.55|6.53|6.54|6.52|6.41|6.52|6.98|7|7|7.01|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
08431|1129465|/equities/al-moammar-info|TADAWULALL|301.2|277|235|221|228.7|224.1|217.2|222.8|208.9|190.5|183.5|182.9||183.4|182.9|156.2|169.5|171.6|164.9|157.1|153.2|156.1|150|152.2|139.5|152.7|154.6|173.6|174.8|174.8|167|165.2|167.6|165.8|149.2|147.3|156|151.6|152.5|141|142.5|141.6|146.2|143.3|141|142.1|134.5|133|130.3|126.7|127.8|131.4|129.5|128.6|128.8|129.1|128.1|130|133.9|132.9|125.2|125|136.8|134.2|131.2|134.6|130.6|128.8|129.2|129.8|130.2|118|131.6|127.4|128|128.4|129.2|136.6|140.4|142.4|153.4|153|157.2|157.2|154.2|158.6|158|161|167.2|165.4|169.2|185.6|184.2|176.2|177.6|181|179.8|168|189.8|197|187.4|179.6|169.6|168.4|165.8|155|161.2|172|168.8|166.8|164.4|163|156.6|151.4|143|140|140.2|139.6|159.4|158.4|144|145.2|145.2|149.6|136|130.6|137|141.8|141|143.2|146.6|146.4|130.2|130.2|131.2|133.8|133.8|132|129.2|125.4|125|123.6|123.6|121.6|120.2|132.8|125.2|121.2|128.4|128.2|136.4|133|139.8|142.4|159.2|159.8|166|155.2|156|160.6|170.2|158|152.8|155.4|148.4|144.8|146.2|134|130.2|129.8|126.2|120.2|120.2|118.6|114.2|113.4|110.8|110.4|106.2|102|97.1|95|97|95|91.9|94|93.5|93.3|93.2|92.6|93|88.2|86|92.4|90|90.6|93|98|99.8|103.4|101.2|98.5|94.4|90.1|95.5|91.6|91.3|101|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
08432|997124|/equities/al-omran-industrial-trading-co|TADAWULALL|20|20|19.82|19.8|20.15|20.65|21.3|21.35|20.5|20.4|19.82|20.22||19.82|20.5|21.49|21.53|21.62|21.12|20.61|20.7|20.04|20.12|20.03|19.34|21.21|22.3|23.73|24.21|25.3|25|24.56|24.5|23.51|25.22|25.2|26.3|25.74|26.08|27.16|28.12|28.4|30.4|30|30.1|30.5|29.8|27.4|25.76|26.24|26.1|27|26.42|26.26|25.72|25.8|26.04|26.74|28.2|28.32|25.25|24.94|26.3|28.6|28.95|30.3|31.35|32.15|33.55|32.2|31.75|28.25|33.7|33.25|33.5|32.55|32|36|37.7|38|38.5|39.5|39.5|39.6|39.5|36.8|36.7|37.15|37.9|36.9|37.3|37.7|38|38.95|39.9|39.15|39.45|35.45|37.05|37.7|37.6|38|38.2|38.1|37.25|33.9|33.15|38.6|38.4|38.35|38.25|37.25|36|37|37.8|36.95|36.4|36.3|37.15|38.25|37.3|37|37.55|39|38.3|42|44.75|44.4|43.65|43.15|44|43.85|42.7|42.55|42.25|44|43.25|43.8|43.35|37.7|34.4|35.05|36.55|31.6|31|33.45|35.6251|35.1548|36.6833|37.1536|38.7996|39.0348|40.7396|40.622|41.445|42.0329|41.9153|42.9147|42.6208|44.2668|44.6783|46.6183|47.265|46.7359|46.5595|47.3826|46.6771|45.0311|44.7371|45.5602|45.8541|45.2662|45.9129|45.6189|45.1486|44.6783|43.9141|41.6214|41.2687|41.3275|41.9741|41.445|42.3269|41.9741|42.0329|42.9147|43.7378|43.6202|42.3269|41.1511|40.916|40.916|40.7984|41.739|42.6208|45.1486|44.9135|46.8535|48.2056|49.3225|47.0298|46.5595|45.3838|43.5026|45.0311|48.088|47.7353|51.2037|50.7334|53.4964|53.4964|47.265|47.0298|44.9723|46.7947|47.6177|42.7384|42.0329|44.9723|52.0855|51.145|51.145|52.3207|53.7316|55.2601|52.9086|55.2601|55.2013|56.8473|57.9055|57.5528|57.6703|56.1419|57.0237|61.0212|59.8455|64.3133|63.7254|63.6079|65.0188|64.3133|61.4915|62.5497|62.7848|59.4927|52.3207|50.7334|54.9661|57.3176|59.0224|61.7267|61.6091
08433|11665|/equities/al-rajhi-bank|TADAWULALL/MSCI_EEM|64.7|63.7|62.8|62|63.5|64.15|65.2|65.6|65.6|66.55|66|66.5||65.9|65.8|66.5|68.15|68.45|71.3334|69.8667|69.2667|67.2|66.5334|65.8667|63.3334|67.3334|67.9334|70.1334|69.8|70.6|68|66.6334|63.6667|63.7667|63.9334|62.8334|63.5|63.4334|63.2|66.2334|67.3334|67.6|70.0667|71|69.3334|70.1334|67.2667|61.7667|60.1|61.2667|62.2|62.8|62.7|61.8667|62.4|61.8667|62.8667|62.2334|63.3667|62.8667|59.9334|58.7334|61.3334|58.5334|59.8667|62.6667|63.9334|63.1334|63.8|64.9334|64.5334|60.6667|66.6667|65.8667|66.6667|66|65.9334|65.7334|65.7334|66.2667|65.3334|63.3334|63.7334|63.6667|63.5334|60.8667|60.1334|59.4667|60.3334|60|60.4667|59.1334|60.2|58.4|57.5334|54.5334|54.9334|53.4|56|59.4667|58.1334|57.7334|58.0667|57.8|55.4667|55.7334|54|55.7334|55.3334|53.6667|52.8|52.4|53.0667|79|52.6667|50.3334|50.4667|52.5334|52.0667|52.8667|51.5334|51.4667|53|83.3|54.2|55|55.8667|56.5334|56.7334|58.8667|59|59.2667|56.9334|55.5334|56.8|56.1334|57.3334|55.5334|55|54.4|50.7334|49.9334|49.8667|49.4|46.5334|45.9334|42.5334|42.0667|43.1334|42.4667|44|44.2|45.3334|46.6|47.2|48|47.9334|47.7334|47.3334|47.6|46.8667|46.8|47.8|48|72.5|47.9334|48.6|48.3334|47.0667|48.4667|49.7334|49.8|49.1334|50.8667|50.3334|49.3334|48.9334|47.8667|47.4|46.6667|48.8667|46|48.2|50.6667|51.0667|53.2|51.6667|51.1334|50.0667|50.1334|48.8|48.2|47.8667|49.2|52.9334|54.3334|55.1334|55.8|56|57.4|53.7334|54.2|53.6|52.3334|55.8667|57.5334|56.3334|58.6667|59.8667|58.4|56.9334|57.9334|57.7334|53.9334|53.0667|52.4667|54.9334|54.4667|57.4667|61.8667|63.1334|60.1334|61.7334|66.8|109.375|72.9167|71.5|68.4167|66.3334|64.9167|64.5834|62.5|63.75|64.25|63.5|61.25|61.3334|61.3334|60.8334|61.1667|59.25|58.8334|57.8334|57.1667|55.5834|55.75|54.1667|54.8334|60.3334|59|57.75|56.3334
08434|1090528|/equities/al-rajhi-reit|TADAWULALL|7.99|7.9|8.05|8.02|8.08|8.2|8.19|8.18|8.18|8.19|8.21|8.22||8.19|8.19|8.15|8.18|8.26|8.14|8.14|8.06|7.97|7.97|7.85|7.82|7.93|7.95|7.96|7.83|7.95|7.78|7.7|7.8|7.84|7.98|8.02|8.07|8.08|8.13|8.2|8.2|8.2|8.29|8.28|8.24|8.27|8.25|8.22|8.14|8.14|8.14|8.15|8.14|8.05|8.24|8.26|8.25|8.26|8.24|8.24|8.13|8.1|8.21|8.22|8.23|8.29|8.29|8.31|8.35|8.27|8.27|8.03|8.27|8.13|8.12|8.04|8.21|8.23|8.25|8.24|8.41|8.29|8.34|8.4|8.38|8.3|8.31|8.38|8.39|8.31|8.36|8.37|8.4|8.43|8.4|8.46|8.42|8.34|8.6|8.48|8.28|8.27|8.25|8.22|8.15|8.25|8.29|8.45|8.39|8.28|8.23|8.18|8.27|8.26|8.28|8.22|8.23|8.28|8.3|8.54|8.29|8.4|8.67|8.76|8.7|8.76|8.73|8.76|8.69|8.61|8.63|8.66|8.8|8.68|8.75|8.76|8.83|8.84|8.8|8.74|8.7|8.65|8.51|8.53|8.43|8.28|8.21|8.2|8.07|8|7.95|7.93|8.02|8.59|8.74|8.75|8.75|8.82|8.89|8.89|9.02|9|8.99|9.62|9.69|9.65|9.61|9.67|9.61|9.45|9.39|9.82|9.81|9.8|9.77|9.72|9.58|9.51|9.5|9.44|9.35|9.3|9.35|9.71|9.85|9.8|9.75|9.86|9.8|9.78|9.76|9.75|9.63|9.51|9.76|9.66|9.73|9.8|9.93|9.91|9.7|9.5|10.04|9.95|10.06|10.08|10.02|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
08435|980213|/equities/al-yamamah-steel-industries-co|TADAWULALL|37.8|37.34|34.5|34.42|37.52|39.82|40.8|40.3|40.1|38.8|37.74|38.62||37.74|40.12|40.06|38.34|36.84|37.74|34.44|34.36|34.48|33|34.84|33.98|37.52|38.4|37.88|37.44|37.62|35.88|35.4|31.88|29.18|31.06|29.7|32.62|31.92|33.7|35.64|34.5|35.1|36.44|37|36.3|36.8|35.26|33.6|31.02|31.84|32.64|33.72|32.4|32.32|33|33.7|33.74|33.1|32.18|30.22|27.75|26.5|29.4|29.7|28.35|30.8|31.05|33|32.2|31.9|32.1|28.1|32.25|31.85|31.5|30.5|33|34.45|36|34.8|38.45|39.1|38.45|37.35|36.3|33|33.5|34.9|33.4|30.75|30.55|30.55|31.7|32.5|32.15|32.35|32.5|32.45|34.15|34.7|33.25|33|34.05|34.5|33.2|30.75|29.85|33.45|33.95|34.1|34|35.5|34.05|34.65|32.1|33.2|34|34.15|39.05|40.4|39.6|40.1|38.3|40.5|38.05|35.8|34.3|34.8|33.4|32.55|32.1|31.5|30.3|28.1|25.8|25.9|25.05|23|23.38|23.56|23.1|23|22.84|22.24|21.74|21.08|20.52|20.26|21.64|21.92|23.8|24.78|25.85|23.28|23.4|23.4|23|23.66|23|26.6|25.7|26.95|28.2|27.15|27.8|27.65|27.45|25.4|24.98|25|24.8|24.6|24.34|23.86|23.3|22.82|22.12|21.02|21|21.3|21.64|21.72|22|22.72|22.46|24.26|23.6|23.6|22.8|22.2|22.2|23.22|22.5|22.96|22.86|25.8|26.5|27.9|28.65|29|29.15|29.65|28.15|26.4|27.15|30.4|31.5|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
08436|11704|/equities/al-babtain|TADAWULALL|59.25|58.3|52.9|52.5|57.45|59.15|61.65|64.2|67.4|70.6|70.65|65||63.5|67|65.5|64.1|65.15|61.8|61.15|64.15|62.5|62.3|61.35|56.95|60.3|65.3|67.7|68.4|67.4|62.8|64.55|60|60.75|66.25|66.3|66.75|64|63.3|64.85|64.1|61.8|61.5|61.35|60.4|58.45|56.2|55.15|53.2|53.55|54.25|56.45|55.95|56.5|55|53|53.75|55.35|54.7|53.7|48.95|46.55|50.1|48.5|47.4|48.3|45.7|44.9|44.35|42.4|42|37.55|44|44.2|40.25|37.85|42.65|42.15|44.25|43.45|43.5|41.5|40.6|40|37.7|36.45|35.9|36.15|37|37|36.3|35.1|37.5|42.45|41.95|40.6|40.3|38|41.5|43|41.45|42|42.8|42.7|42|35.6|32.8|33.95|34.45|36|35|37.55|37.3|37.25|34.1|33.65|36.7|39.3|42.7|41|38.5|40.9|37.65|39.3|37.8|35.95|34.5|33|33.7|32.9|32.15|30.5|28.25|28|27.8|27.7|28|27.2|26.6|26.45|25.2|24.12|22.26|21.94|18.9|18.18|17.5|16.7|16.94|16.92|18.1|19.3333|20.2|19.8333|20|19.7|19.7667|19.9333|19.3|20.1333|19.9333|19.9667|19.6667|19.2667|19.3333|18.9333|18.1|17|16.9667|17.6|17.3|16.52|16.5067|17.0667|16.7|16.3467|15.0133|14.4267|14.2667|14.6|14.6267|14|14.4|14.8533|14.8133|14.7867|14.6667|14.68|14.3467|13.9733|13.92|14.0667|13.56|14.4133|14.6667|15.04|14.6667|14.6|14.4667|15.0933|14.96|15|14.9067|14.3333|14.8667|15.6|15.7067|16.3333|16.36|16.6667|16.2667|15.3733|15.12|14.32|14.9333|14.7733|14.72|14.3333|15|17.3333|17.3333|16.9333|17.9|18.8|19.1333|18.7|19|18.7333|18.8667|18.6333|18.6667|18.6333|19.7333|19.6333|20.0333|20.4|21.6|21.7667|22.0333|21.7|21.0667|20.7333|20.6667|21.1|21.4667|20.5333|19.8|20.6667|22.3333|22.5333|24.1|24.4667
08437|11706|/equities/alabdullatif|TADAWULALL|11.31|11.1|12.08|11.72|11.79|11.88|11.76|10.7|10.79|10.87|10.32|10.13||10|10.08|10.06|10.12|9.93|10.28|10.15|9.93|9.63|9.54|9.64|9.01|9.81|10.12|10.08|10.1|10.7|10.74|10.25|10.11|10.26|10.57|10.8|11.15|11.1|11.44|11.51|12.32|13.2|12.3|12.31|12.61|12.71|12.21|12.02|11.37|11.52|12.18|12.39|12.32|12.16|12.32|12.42|12.24|12.62|13.2|13.1|11.92|11.26|12.28|12.64|12.6|12.98|12.32|12.6|13.1|13.3|13|11.52|13.5|14|13.92|12.26|12.36|14.4|14.98|15|15.58|15|16.4|16|15.5|15.44|15.4|15.4|15.3|14.84|14.86|15.48|15.78|15.7|15.98|15.96|17.16|16|16.74|16.06|15.96|16.64|17.2|16.62|16|15.1|14.7|16.44|17.16|17.12|16.6|16.68|17.16|17.02|17.36|17|18.48|18.3|17.12|16.96|16.98|17.1|16.08|16.44|15.86|17.4|18.82|18.26|17.58|17.48|17.28|17.02|15.62|15.8|16.3|16.7|16.4|16.3|15.88|15.96|15.56|15.34|15.04|14.88|14.3|14.2|13.96|13.92|15.14|15.34|16.54|16.62|16.78|16.78|16.7|16.8|16.62|16.7|16.9|18.02|18|18.92|19.18|18.98|18.8|19.1|19.62|19.2|19.26|19.2|18.88|18.92|19.14|19|18.58|17.92|17|16.58|16.4|16.56|16.48|15.98|16.32|17.1|16.84|16.76|16.54|16.5|16.12|15.58|15.2|15.22|14.8|16.28|16.3|17|17.08|17.6|17|18.04|17.64|17.52|17.3|16.5|17.4|19|19|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
08438|1057695|/equities/alahli-reits|TADAWULALL|6.9|6.58|6.48|6.48|6.49|6.39|6.4|6.39|6.41|6.42|6.39|6.38||6.37|6.35|6.39|6.39|6.39|6.4|6.51|6.5|6.45|6.38|6.39|5.8|6.3|6.45|6.4|6.42|6.39|6.36|6.33|6.18|6.26|6.35|6.15|6.2|6.36|6.25|6.36|6.36|6.33|6.36|6.35|6.5|6.54|6.55|6.54|6.4|6.05|6.69|6.89|6.9|6.83|6.88|6.82|6.9|6.89|6.9|6.91|6.75|6.7|6.89|6.9|6.88|6.85|6.9|6.78|7|7.05|7.06|6.8|7.05|7.1|7.07|7.03|7.05|7.02|7.01|7.09|7.13|7.1|7.17|7.12|7.04|7|6.91|7.1|7.11|7.08|7.02|7.09|7.16|7.18|7.16|7.14|7.28|7.26|7.49|7.56|7.46|7.6|7.75|7.46|7.3|7.26|7.35|7.66|7.64|7.52|7.41|7.4|7.72|7.71|7.7|7.8|7.8|8|8.01|8.08|8.07|8.1|8.24|8.36|8.31|8.47|8.48|8.56|8.49|8.38|8.52|8.55|8.55|8.43|8.46|8.62|8.82|8.95|8.56|8.2|7.91|7.81|7.81|7.9|7.79|7.72|7.75|7.76|7.68|7.67|7.95|7.99|8.08|8.26|8.33|8.71|8.78|8.88|9|9.39|9.37|9.28|9.34|9.36|9.35|9.3|9.29|9.26|9.22|9.35|9.43|9.59|9.78|9.7|9.6|9.58|9.52|9.24|9.24|9.47|9.65|9.47|9.57|9.78|9.95|9.98|10.02|10.04|9.99|9.97|10.12|10.06|10|10.28|10.44|10.56|10.82|10.58|10.68|11.18|11.18|11.3|11.36|11.22|11.4|11.14|10.84|11.16|10.92|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
08439|11666|/equities/bank-albilad|TADAWULALL/MSCI_EEM|24.92|24.4|24.02|24|23.99|23.89|23.8|23.98|24.53|25|24.09|24.19||24.17|24.36|24.4|24.81|25.04|26.4|25.98|26.64|26.18|26.18|25.7|23.72|25.46|25.94|26.68|25.54|25.54|24.43|24.27|24.11|24.45|24.5|24.59|25.46|25.36|25.9|26.9|28.04|28.1|28.98|28.64|28.22|28.82|28.44|26.44|25.2|24.91|25.12|26.02|25.26|25.1|25.74|25.6|25.4|25.9|26.42|25.56|23.56|23.38|25.05|25.05|25.65|26.3|26.9|27.25|28.25|28.7|29|26.875|30|29.7083|29.92|30.29|31.04|31.25|31.04|31.96|31.37|32.46|31.5|31.46|31.08|30.83|30.42|30.12|29.42|29.08|28.92|29.71|30.5|29.71|30|28.62|29.08|30.25|31.42|32.04|31.17|30.87|31.17|31.33|31.83|30.87|28.79|28.5|28.33|26.79|26.46|26.42|27.08|33.2|27.62|26.79|26.67|27.83|28.67|29.33|28.67|28.9|29.97|37.8|31.27|32.07|32.67|32.6|32.13|32.8|31.7|30.8|29.73|29.63|29.57|29.77|29.6|28.73|27.63|27.23|24.93|24.7|24.83|24.83|24.03|24.47|24.17|23.83|25.33|25.5|27.1|26.5|26.5|27.13|27.37|27.47|27.23|27.43|26.73|27.67|28.23|27.67|25.53|25.47|30.96|25.7|25.6|24.93|24.7|25.6|25.6|26.33|26.4|27.1|27.07|26.33|26.73|25.27|24.63|24.07|24.8|23.5|25.4|26.83|27.03|29.07|29.53|28.87|29.1|28.93|28|27.53|28.53|30.87|31.4|33.33|33.93|33.53|33.33|33.33|32.6|32.63|31.6|30.47|32.57|33.27|31.53|33.13|35.53|33.4|32.9|33.07|31.77|28|27.13|26|28.87|28.03|30.53|31.67|31.67|28.67|29.43|30.67|40.96|32.73|34.07|32.5|30.35|30.5|29.85|28.05|27.85|29.25|28.75|27.2|26.85|27.3|26.5|26.25|24.28|23.1|22.6|21.95|20.95|20.88|20.73|22.05|22.73|21.55|20.95|20.58
08440|11738|/equities/aldrees|TADAWULALL/MSCI_EEM_SMALLCAP|117.8|116.2|115.1|111.5|105.3|110.8|112.5|113.4|115.2|117.1|114.1|112||113.8|113|115.5|117.6|119|127.6|125.9|130|122.7|118.4|115.5|110.7|114.4|121.1|118.2|118|118.1|121|122.4|117.4|125|124.1|122|128.1|126.3|128|132.3|141.4|147|145|140.3|137.1|125.2|121.3|115.7|110.7|113.1|114.6|119.4|123.5|120.1|118.4|119.4|123.2|125.9|125.5|124|116.4|109.6|121.4|120.2|119|124.8|125.6|126.4|134.2|131.8|131.8|115.8|135|131.2|132|130|130.4|143.8|145.4|146.4|136|134.6|123.2|123.4|119|116.2|118.4|119|121.6|115.2|118|127.4|130.8|130.6|136.8|137.8|130.8|127|124.2|119.4|117.8|122.2|120.8|122.8|116.8|103.8|99.8|112.2|115.4|113|112|114.6|120|118|112.4|110|109.6|104|104.2|118.4|119.85|121.8|124.8|123.6|120|129|133.8|131.55|131.1|127.2|129.3|123.6|121.05|116.1|119.25|118.35|119.7|130.35|117.9|99.75|97.5|93.75|90.45|87.3|83.4|84.45|82.5|86.1|91.95|92.1|100.35|96.45|98.25|95.25|100.05|90|89.1|90.45|86.25|86.55|90|91.5|92.25|92.1|93|91.8|91.5|81.9|80.55|83.85|76.95|72.75|72.525|73.5|72|71.1|69.45|67.05|65.175|63.9|63.3|62.85|62.1|60.15|58.5|59.1|59.1|58.125|55.35|55.425|53.625|52.725|52.35|53.325|53.325|53.1|52.575|53.1|52.5|54.525|54.225|53.625|49.95|49.275|51.675|50.925|49.35|52.35|52.65|52.725|54|53.4|52.65|49.5|49.875|48.6|47.55|49.425|52.275|57.6|55.5|54.45|54.375|56.4|58.575|57.975|57.9|57.975|57.75|58.575|57.075|57.375|59.85|60|60.75|59.7|58.35|54.525|53.625|54.3|51.15|49.875|50.025|51.075|50.925|50.925|48|53.7|56.1|55.875|54.075|54.6
08441|11742|/equities/alhokair|TADAWULALL/MSCI_EEM_SMALLCAP|13.8|12|12.04|11.88|12.22|12.4|12.95|12.91|13.82|14.15|13.93|12.56||12.24|13.99|15.76|15.71|15.81|15.8|15.5|14.02|13.98|13.83|14.6|14.22|15.68|17.05|16.62|16.18|17.28|17.67|18.02|18.02|18.45|19.23|19.1|19.14|18.75|21|22.21|21.81|23|22.98|23.4|24.37|26.2|25.88|25.8|22.45|22.4|22.82|23.44|22.18|25.32|26.66|28.1|26.76|31.72|27.4|20.58|18.34|18|18.12|15.82|15.5|16.64|14.82|12.76|13|11.94|11.6|10.08|12.02|11.1|11.16|11.48|12.1|14.7|15.02|14.76|14.82|15.18|15.32|14.3|13.7|11.9|11.78|12.1|12.06|12.14|12.5|12.3|11.84|12.54|12.82|13.18|11.88|9.66|10.14|10.52|10.56|10.04|9.88|9.94|9.3|7.96|7.5|7.76|7.91|7.98|7.89|7.94|8.18|8.22|7.86|8.04|9.1|9.66|10.22|10.9|10.62|10.58|11.3|12.04|12.08|16.9|17.78|17.52|17.24|16.98|17.04|16.88|16.56|16.74|16.48|16.82|17.18|17.3|16.5|16.42|16.46|16.24|16.4|16.62|16.8|20.2|18.6|18.28|18.16|18.5|19.92|20.4|18.96|18.24|19.48|18.12|18.54|16.72|15.16|15.3|15.28|15.3|15.78|15.92|15.96|16.02|16|15.64|15.72|16|16.66|16.44|16.08|15.9|16.12|15.7|15.04|14.58|14.3|14.56|14.6|14.44|15|15.88|17.68|15.94|15.54|15.7|15.78|15.38|15.3|15.4|15.4|16.58|15.9|16.16|15.5|16.24|17.02|17.38|17.14|17.8|18.42|16.64|17.18|19.92|20.3|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
08442|11667|/equities/alinma|TADAWULALL/MSCI_EEM|24.61|23.91|23.36|23.04|23.45|23.91|23.94|24.06|24.86|24.86|23.95|23.8||23.51|23.5|23.5|23.96|24.05|24.45|24|23.7667|23.0667|22.9333|23.2333|22.0833|23|23.35|23.3667|22.7167|22.4|21.9|21|20.0417|20.0167|20.1083|20.1333|20.2167|20.025|19.95|20.5417|20.8333|20.9667|21.5167|21.6|21.55|22.1667|21.9167|20.6833|20.3917|20.425|20.5333|21|21.2167|21.0167|21.4167|21.3|21.2833|21.45|22.0833|21.9833|21.0417|20.4333|21.2083|21.0833|21.5417|22.5833|23.1667|23.3333|23.6667|24.3333|24.0833|22.9167|25.125|24.75|24.375|23.9167|24.7083|25.0833|25.375|25.4167|24.4583|24.75|24.875|24.625|24.4583|23.4167|23.3333|22.9583|23.9583|23.0417|22.9167|22.7917|22.8333|23.2917|23.375|23.3333|23.6667|22.8333|23.0417|24.0833|23.9167|24.2083|25.4583|26|26.0417|25.7083|25.0833|26.625|26.5417|26.1667|25.6667|25.5|25.9167|31.3|26.0833|25.4167|25.0833|25.625|26|26.5417|26.5833|27.0833|27.8|34.8|27.8|28.6667|27.7667|28.1333|27.9333|29.3|29|28.1667|27.4|27.5333|28.3333|27.3333|26.6|25.3667|24.8667|24.7333|23.6667|23.2667|23.1667|23.2333|22.7333|22.8667|21.3|20.2|20.8667|20.6667|22|21.8667|22.0667|22.6|23.2333|23.5|23.4667|23.3333|23.2333|23.8333|24.1667|23.5667|22.9333|22.4333|26.72|22.0333|22.4333|21.4667|21|21.3667|20.7333|20.7667|20.4|20.8|21.3333|20.7333|19.7|19.2333|19.1333|18.8333|20.0667|18.2667|18.6|19.4667|19.0667|20.6333|21.5333|21.1667|21.3333|21.5667|21.0667|20.7667|19.4667|20.7|21.1667|22.1333|23.8667|24.8667|24.5667|24|23.5333|23.7667|24|22.8667|24|24.0333|23.4667|24.6333|25.0667|25.2|24.8667|24.7667|24.6333|21.7|21.3333|21.8|22|20.8|22.9|23.9|24.3667|22.9333|22.5667|24.1333|33.12|26.5667|26.8|26.6|25.6667|25.7|24.9|22.5|21.6667|22.7667|21.4|19.4667|19.2667|18.9667|18.2333|18.1333|16.9333|15.96|15.6133|15.5467|15.2|15.0267|14.8|15.4133|16.8667|16.6133|16.5467|16.6133
08443|40411|/equities/tokio-marine-saudi-arabia|TADAWULALL||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.06|12.56|12.5|13.76|13.8|13.66|13.86|13.1|12.92|12.74|13.24|13|13.42|14.02|13.86|13.92|13.38||14.04|16.92|17.42|17.62|17.62|17.38|16.04|16.5|16.46|16.14|16.24|15.78|14.58|12.96|13.38|14.1|13.8|14.16|14.68|15.34|13.5|12.5|12.5|12|12|11.9|11.4|13.28|15.5|16.24|16.9|16.32|16.04|15.86|17.96|16.48|18.64|19|18.1|19.9|22.02|22.36|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
08444|996548|/equities/aljazira-mawten-reit|TADAWULALL|11.09|11.09|11.31|11.13|11.02|11.18|11.05|10.75|10.73|10.78|10.66|10.92||10.8|11.02|11.09|11|11.12|11.29|10.98|10.9|10.97|10.83|10.88|9.92|10.84|11.26|11.55|11.51|11.8|11.37|11.31|11.28|11.38|11.55|11.84|11.98|11.92|12.28|12.5|12.79|13.12|13.34|13.3|13.36|13.62|13.38|13.11|12.75|12.82|12.96|13.35|13.28|13.22|13.44|13.43|13.25|13.36|13.85|13.84|13|11.92|13.2|13.26|13.3|13.46|14.3|14.46|14.4|13.9|13.66|13.04|14.3|14.26|14.22|14.14|14.2|14.64|14.9|15.02|15.26|15.4|15.42|15.38|15.26|14.7|15.1|15.18|15.4|15.02|15.2|15.28|15.6|15.68|15.58|15.68|16.08|16.28|17.2|16.8|16.92|16.78|16.2|16.24|15.84|15.26|14.36|16.2|16.64|16.28|16.24|15.82|15.88|16.02|15.96|15.82|16.24|16.5|16.78|17.5|17.38|17.56|17.6|17.92|17.5|18.74|18.76|18.42|18.02|18.58|18.34|18.14|18.44|16.26|16.02|16.42|16.6|16.6|16.64|16.64|16.7|16.72|16.78|17.36|17.34|17.4|16.64|16.32|16.66|16.82|17.46|18.8|19.18|19.5|20.36|20.86|20.5|20.6|20.96|20.52|20.16|21.12|20.1|19.02|20.42|18.7|17.9|17.4|17.92|18.1|17.34|16.5|16.4|16.28|16.3|16.06|15.98|15.2|15.16|15.4|15.7|15.88|15.82|16.44|16.64|16.5|16.58|16.6|17.48|17.8|16.8|16.18|15.34|16.96|16.7|17.4|16.3|17.16|17.54|17.56|17|17.3|17.24|16.52|17.1|17.78|17.92|18.82|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
08445|48638|/equities/aljazira-takaful-taawuni-company|TADAWULALL|11.52|11.4|11.39|11.74|11.8|12.01|12|11.35|11.3|11.5|11.22|11.16||10.96|11.04|11|11.26|11.33|11.43|11.26|11.29|11.06|10.84|10.86|10.36|10.7|10.9|11.2|11.51|12.14|11.55|11.15|10.95|10.7|11.05|11.1|11.38|11.28|11.53|11.77|11.86|12.01|12.12|12.22|12.56|12.72|12.57|12.16|11.77|11.91|12.05|12.42|12.4|11.98|12.45|12.42|12.65|12.95|13.45|13.35|11.98|11.94|13|13.02|12.84|13.5|13.6|13.34|13.82|14|14.06|12.5|14.56|14.1|14.32|14.34|14.8|15.72|15.9|16.68|17.08|16.9|16.86|16.78|16.4|15.5|15.4|15.52|15.78|15.42|15.42|15.94|16.1|16|16.2|16.28|15.86|15.72|16.52|17.18|17.1|17.3|17.48|17.66|16.98|16.18|16.24|18.64|18.64|18.3|17.96|18.04|17.68|17.72|17.82|16.8|17.72|17.68|17.8|18.8|18.1|18.7|18.22|18.62|18.22|18.34|19.46|17.96|17.06|17.48|17.6|16.94|16.3|16.58|16.46|17.26|16.92|16.54|16.4|15.82|15.8|16.08|15.66|15.46|14.44|14.38|13.6|13.62|14.2|14.26|15.78|15.6|16.1|15.55|15.65|15.2667|15.1667|15.5167|15.0333|15.4167|15.4167|15.6833|15.9833|15.6667|15.3833|16.3333|16.0833|16|15.8833|16.25|15.95|15.1333|15.0667|15.05|14.8167|14.7833|14.15|13.35|13|13.3333|14.0333|13.65|13.65|14.2167|14.1667|13.7667|13.3667|12.65|12.3667|12.1167|11.7667|12|11.75|12.3667|12.3333|12.5|12.5|12.3333|12.2333|12.9167|12.9167|12.8833|12.8833|12.3667|12.85|13.65|13.75|13.95|13.8833|14.25|13.9667|13.2|12.75|12.5667|13.1833|13.2833|13.2167|13.2833|13.7333|15.1833|14.6167|14.4|15|15.7667|15.25|14.8333|15.3667|15.25|15.7167|15.35|15.3333|15.25|15.25|15.3333|16.2333|16.5833|17.05|17.1833|16.8667|17.2333|16.5833|16.5|16.55|17.6667|18.1833|18.4167|17.6137|17.0432|18.505|18.4694|19.0399|19.753
08446|11654|/equities/jouf-agr-dev-co|TADAWULALL/MSCI_EEM_SMALLCAP|38.76|38.2|41.2|40.12|41.1|41.32|42.42|42|42.02|42.32|42.08|42.44||43.2|43.96|44|47.96|48.12|49.84|50|51.2|50.7|50.9|50|46.5|47.08|49.58|49.8|48.5|48.54|44.02|42.74|42.6|42.26|40.98|40.74|42|40.9|41.5|41.96|43.48|44.5|45.2|45.16|46.44|46.32|46.7|45.7|44.16|44.06|43.22|44.26|43.7|43|42.06|41.6|41.38|42.92|43.92|42.9|41.35|40.65|43.25|45|45.85|47.25|46.75|46.35|46.65|46.05|46.2|43|48.1|49.2|49.2|51.3|52.1|53|53.6|55.6|56.7|56.6|55.9|57.2|57.1|58.2|58|59.5|59.1|58|57.5|61.5|60.8|66.9|66.7|64.5|59.5|59.9|61.8|60.7|60.3|60.9|61.8|60.5|58.4|55.5|56.8|63.9|67.5|68.2|68|63.7|61.9|64.4|61.3|61.7|62.7|63.5|51.2|50.3|49.65|50|53.2|54.8|53.1|54|54.5|53.3|52.5|53.1|54.2|53.5|46|47.35|48.3|48.7|49.7|48.4|47.3|44.75|44.2|43.3|43.65|43.3|42.85|42.6|43.25|43.25|42.45|42.7|46.3|48.2|47|46.3|47|47|46.45|47.65|46.65|50|50.6|52.5|53.2|52.9|52.3|52.5|54.7|53.8|53.2|54.9|53.5|53.8|52.1|50.3|50.1|50.7|51.4|47.8|46.5|49|49.95|52.4|50|44.9|43.4|46.4|47.5|46.8|45.3|44|42.6|42|41.3|45.1|44.35|44.9|43.75|42.55|41.3|42.8|41.95|41.55|42.9|40.5|42.5|46.85|46.55|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
08447|1141641|/equities/alkhabeer-reit|TADAWULALL|5.62|5.6|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.7|5.71||5.67|5.69|5.75|5.74|5.75|5.68|5.65|5.6|5.58|5.55|5.54|5.5|5.6|5.63|5.7|5.72|5.74|5.64|5.6|5.55|5.51|5.52|5.5|5.58|5.59|5.6|5.58|5.69|5.73|5.76|5.76|5.74|5.7|5.69|5.66|5.67|5.69|5.69|5.68|5.65|5.61|5.7|5.68|5.7|5.69|5.68|5.69|5.51|5.53|5.68|5.68|5.7|5.75|5.77|5.83|5.88|5.74|5.74|5.6|5.76|5.67|5.67|5.65|5.67|5.72|5.73|5.77|5.9|5.87|5.85|5.83|5.76|5.66|5.63|5.66|5.71|5.68|5.54|5.71|5.86|5.97|6.09|6.05|6.1|6.03|6.08|6.06|5.98|5.96|6.21|6.18|6.1|6.08|6.15|6.21|6.15|6.12|6.12|6.15|6.16|6.21|6.09|6.07|6.14|6.15|6.25|6.23|6.21|6.36|6.5|6.56|6.41|6.41|6.36|6.36|6.35|6.31|6.36|6.35|6.44|6.33|6.2|6.26|6.18|6.13|6.02|6.02|6|5.99|6.02|6.03|6.15|6.35|6.26|6.21|6.21|6.42|6.46|6.46|6.45|6.55|6.58|6.5|6.58|6.64|6.78|6.8|6.75|6.75|6.74|6.78|6.78|6.72|6.75|6.76|6.73|6.65|6.87|6.79|6.73|6.65|6.57|6.53|6.6|6.65|6.61|6.7|6.74|6.99|6.98|6.75|6.98|7.5|7.53|7.52|7.58|7.57|7.51|7.49|7.46|7.51|7.52|7.49|7.67|7.74|7.63|7.67|7.5|7.64|7.62|7.5|7.64|7.64|7.65|7.67|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
08448|11747|/equities/alkhaleej-trng|TADAWULALL|13.88|13.51|13.16|13.13|13.5|13.99|14.07|14.84|15.12|15.47|14.53|14.98||14.77|15.18|15.96|16.05|15.91|15.37|15.14|15.37|17.43|17.03|17.44|16.36|17.99|18.77|18.74|19.73|20.71|20.07|19.62|19.24|18.1|19.94|19.96|20.76|20.24|21.37|23.3|23.6|26.9|27.96|26.22|26.5|27|25|23.03|22.12|21.99|22.1|22.12|22.12|21.79|23.9|24.06|24.49|25.02|25.98|25.08|23.08|22.86|24.88|24.7|23.5|24.68|25.65|27.15|27.4|27.7|27.45|24.8|28.8|27.65|27|26|28.3|30.15|31.9|32.75|33.4|33.25|33.2|33.45|32|30.95|30.8|30.65|30.65|28|27.95|27.9|28.65|26.8|25.7|26.35|26.15|26|27.8|28.8|28|28.15|28.75|27.45|26.35|25.6|24.68|28.65|29.6|29.55|30.55|30.4|31.85|32.15|30.6|30.3|31.6|32|34.7|32.6|30.4|29.2|30.1|29.8|25.3|31.85|34.75|33.65|31.95|33.3|30.5|29.1|28.3|27.9|26.65|27.15|26.8|24.16|22.64|22.84|22.96|22.96|22.66|21.32|20.24|18.9|17.6|17.02|17.5|17.64|18.3|18.5|19|19.9|20.44|20.28|20.38|20.5|19.62|19.86|19.88|21.26|22.2|22.48|23.72|23.4|23.2|22.32|21.74|22.48|20.8|19.5|17.38|16.4|16.12|16.28|16.2|16.08|15.84|15.74|15.56|15.34|15.5|15.4|15|15|14.94|14.9|13.9|13.76|13.66|13.52|13|14.04|14|14.52|14.9|15.1|14.84|15.46|15.46|14.8|14.38|13.7|14.28|14.84|14.86|15.9|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
08449|1171243|/equities/alkhorayef-water-and-power-tech|TADAWULALL|99.4|97.85|98.6|98.4|105|107.2|110.6|110.5|115.3|108|119|118.8||114.5|118.1|122.4|123.1|120.3|113.4|114.3|116|112|111.7|108.7|109.6|112.6|121.2|119.3|120.1|123.8|117.3|118.6|119.1|128.7|129.5|128|135|132.5|134.1|137.6|142|144.3|147.2|149.3|138.9|139|136.5|134.6|122.9|124.1|123.6|126.1|127.2|125.8|125.3|128.1|131|133.6|140.2|142.4|135.2|125|135.8|133.8|136|141.6|143.6|154.6|157.2|154|154|142|157.8|158.8|157.6|149|155.4|154.6|153.4|155.6|152.6|153.6|157|152.6|147.4|145.8|145.2|145|146|139.8|139|138.6|145.6|157|158.4|159|155|148|159|154.6|155|165.2|177|176.6|179.6|170.4|154.8|178.8|182|176.6|173.2|178.2|173|175.8|156.2|150.6|153|160.1429|161.4286|159.4286|157.1429|155.7144|154.1429|154.7144|153.0001|166.7144|167.8572|185.0001|167.1429|164.2858|162.7144|156.8572|152.2858|148.5715|148.4286|142.1429|138.8572|133|128.8572|126.5715|111.1429|111.1429|110.5715|107.1429|100.1429|96.1429|88.5715|89.1429|92.7143|90.8572|98.5715|97.2858|97.8572|97.1429|99.2858|103.7143|107.7143|107.5715|110|113.2858|110|109.5715|109.1429|112.4286|113.5715|109.2858|109.1429|109|106.4286|100|98.8572|102.2858|101|99.5715|98|97.7143|94.8572|91.4286|91.4286|98.2858|97.4286|95.4286|95.8572|96.5715|98.4286|100.7143|104.2858|104.5715|102.2858|97.1429|94.2858|95.7143|94.2858|97.8572|96.5715|98.5715|87.8572|91|90.7143|92|91.2858|94.2858|88.5715|82.8572|80.5715|84.1429|84.5715|88|88.7143|86.8572|84.5715|81.1429|79.5715|79|79.5715|80|80|77.1429|76.4286|83.1429|83.5715|77.1429|82.2857|81.4286|80.1429|71.7143|70.3572|69.7143|67.5|69.2143|70.7857|70|67.8572|67.7857|71.4286|72.2857|74.1429|74.2857|75.7143|76.4286|74.2857|71.2857|72.4286|73.2857|69.5715|63|63|67.5|69.7857|70.1429|83.4286|84.2858
08450|11617|/equities/allianz-sf|TADAWULALL|13.19|12.95|12.12|12.31|12.68|12.81|12.35|8.98|8.85|8.8|8.54|8.56||8.37|8.6|8.86|8.75|8.84|9.1|8.8|8.87|8.72|8.3|8.8|8.2|8.8|9.4|10|10.42|10.89|10.83|11.02|10.72|10.25|11.38|11.43|11.28|11.47|11.93|12.31|12.58|12.8|13.6|13.54|13.35|13.73|13.82|13.76|12.85|12.88|13.55|13.93|14.07|14.24|13.76|13.8|14.09|15.36|15.5|15.87|13.92|13.62|14.4|14.48|14.08|15.14|15.26|15.52|16.9|16.34|16.36|13.3|14.94|14.7|14.1|14|14.74|15.78|16.46|18.04|16.44|15.86|15.8|15.88|15.7|14.7|14.56|14.68|14.7|14.42|14.52|14.5|14.48|14.32|14.8|13.9|15|14.7|15.24|16.22|16.2|16.5|16.66|16.2|15.8|14.76|14.52|17.46|17.76|17.9|17.88|18.12|17.6|18.1|16.5|16.78|17.32|17.66|18.52|20.92|20.56|18.82|18.34|18.42|18.4|19.1|20.2|19.06|18.3|18.34|18.3|18.08|17.98|18.12|17.26|17.5|17.28|16.3|16.24|16.02|16.04|16.06|16.04|16.12|15.5|15.7|15.1|15.16|15.3|15.36|16.94|16.92|17.5|17|17.08|16.36|16.2|17|16.52|17.04|17|16.9|16.86|17.3|16.82|16.22|16.58|16.32|16.3|16.68|16|15.26|15.3|15.28|14.9|15|14.32|13.9|13.72|14|14.68|13.98|14.72|14.9|14.8|13.48|13|13|13|12.9|12.96|12.6|12.52|12.82|12.72|13.68|13.74|13.7|13.32|13.24|13.64|13.4|13.1|12.2|12.8|13.4|13.36|14.5|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
08451|11628|/equities/acig|TADAWULALL|8.24|7.65|6.23|6.35|6.72|7.01|6.93|6.31|6.3|6.37|5.88|5.85||5.65|5.76|5.99|6.32|6.44|6.34|6.1|6.3|6.16|5.98|5.97|5.7|6.26|6.71|7.07|7.18|7.46|7.57|7.62|7.55|7.31|7.77|8.19|8.63|8.75|9.4|9.01|8.99|10.11|10.96|10.7|10.42|10.49|10.62|10.11|9.45|9.75|10|10.75|10.9|10.79|10.82|10.6|10.84|11.5|12.1|12.32|11.2|10.82|12|12.18|12.28|12.7|13.26|13.08|14|14.86|14.14|12.42|14.18|12.38|12.3|13.86|14.7|15.74|16|17.02|14.76|14.5|15.18|15.12|14.2|12.82|12.3|12.46|12.9|12.36|12.26|12.8|12.86|13.46|13.88|14|13.64|13.4|14.22|15.16|15.4|15.26|15.22|16.14|15.56|14.74|15.2|18.52|18.7|19|18.88|18.9|18.7|18.76|18|18.28|19.44|20.02|18.06|19.02|18.3|17.96|17|17.8|17.58|17.54|18.48|16.02|15.16|14.64|14.12|13.8|13.22|13.42|13.52|13.8|13.88|13.48|13.38|13.64|13.62|13.06|12.78|13.14|12.08|11.8|11.26|10.94|11.42|11.68|13.12|12.84|13.62|13.46|13.7|13.38|13.42|13.92|13.2|13.58|13.96|14.74|15.44|15.6|15.5|15.46|15.9|16.02|16.6|14.6|13.4|12.78|12.7|12.44|12.42|11.54|10.94|10.56|10.56|10.66|10.6|10.74|11.16|11.44|12|11.26|10.82|10.8|10.84|10.68|10.42|10.8|10.9|11|10.68|11|10.94|11.76|12.02|12|12.5|13.3|13.22|12.3|13.22|14.16|14.68|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
08452|11645|/equities/almarai-co.|TADAWULALL/MSCI_EEM/EMCONSGROWTH|47.54|47.3|46.26|45.1|45.36|46.06|44.3|44.3|44.7|44.86|44.32|44.66||42.68|40.86|40.22|41.24|41.7|42.3|42.22|42.78|42.1|42|42.32|38.18|39.86|42.06|41.74|41.58|43.74|42.54|41.48|41.2|42.06|42.1|43.02|43.74|43.5|44.38|46|47|47.62|48.36|47.98|48|49.08|49.64|48|45.68|45.94|47|46.5|46.14|45.98|46.8|47.44|47.12|47.34|48.08|50.6|48.6|47.65|48.95|50.6|50.7|50.9|51.6|50.5|51.8|52.3|52.5|50.6|54.3|52.6|54|53.6|55.5|55.6|56.8|57.5|57.5|54.9|55.3|55.5|55.1|55.4|55|56.4|58.3|54|52.1|52.6|53.7|54.5|55.3|56|55.6|54.5|54.5|55.3|54.5|54.5|53.8|54.4|55.8|56.3|55.8|59.4|59.4|57.6|55.8|56|55.2|54.9|52.6|51.9|51.6|53.5|54.4|55.7|55.8|56.5|56.5|56.6|56.6|57|57.2|57.6|57.4|58.6|58|57.5|56|57|58.8|61|57.2|55.2|55.9|55.7|56.4|54.9|54.7|53.5|53.5|54.2|53.5|53.2|55.7|58.6|62|61|62.1|61.3|61.8|65.1|64.7|61.3|60.7|63.9|65.9|64.7|63.5|60.8|60.7|61.1|57|54.5|54.7|56.6|55.9|56.6|57.8|57.2|56.3|56|54.9|54|53.4|52.9|53.1|52.5|53.7|52.5|52.4|53|54|53.6|51.5|52.3|52.6|52.7|51.5|52|51.9|53.7|55.4|55|54.1|54.5|53.3|53|52.6|52|51.8|50.8|51.1|52.1|52.8|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
08453|11636|/equities/alrajhi-takaful|TADAWULALL/MSCI_EEM_SMALLCAP|50.95|49.9|48.5|48.36|48.22|49.32|50.6|51.9|53.75|57.75|55.65|53.25||50.5|51|51.9|54.65|55|54.5|51.3|50.3|49.775|48.7|42|36.775|33.75|35.325|38.575|39.4|41.55|38.35|38.075|37.225|37.175|38.95|38.9|41.725|42|43.125|50.7|51.6|53.85|57.7|57.2|58.1|59.55|59.3|57.2|55.7|56.45|56.8|58.35|59.2|58.2|57.65|56.95|57.3|59.8|60|60.1|51.4|51|56.9|55.1|55.8|56.6|60|61.4|64.8|64.5|66|58.5|69.2|65.6|70.2|73.6|73.7|81.5|83|85.5|85.5|86|86.1|86|86|81.9|79.5|82.6|86.6|83.3|81.3|84.5|83.4|83.6|88.5|87.4|86|85.3|91|94.7|96.3|96.3|98.5|100.2|100.5|91.5|90.5|106.3|98.8|103.7|102|91.1|79.8|157.8|71.9|72.8|70.6|68.5|68|66.5|64.3|52|49.85|103.8|51.9|53.5|55|53|43.5|37|34.5|32.05|31.85|31.2|32.65|31.75|34.1|35.1|34.55|34.7|35.15|32.4|31.16|33.04|32.44|30|28.8|27.8|28.04|27|30.08|27.64|29.52|30.76|32|30.56|30.24|29.6|27.04|28.24|28.64|28.52|28.4|27.4|52.08|24.84|24|23.64|22.76|23.24|21.44|20.64|20.24|20.4|20.6|20.72|20.6|19.3|19.3|19|19.68|19.72|19.54|19.38|19.48|19.5|19.06|18.12|18.06|17.82|17.82|16.72|15.72|16.02|16.88|17.6|17.54|18.5|19.52|20.52|19.98|19.12|18.8|16.8|18.62|19.72|19.54|18.1|17.58|15.6|15.68|15.22|14.96|13.76|13.8|13.6|13.88|14.6|16.46|15.24|13.44|13.34|14.26|14.9|31.2|15.4|15.76|16.02|16.3|16.56|16.7|16.12|16.42|16.76|16.7|16.68|16.64|16.2|15.88|16.08|16.24|15.56|15.54|15.86|16.28|16.28|15.82|16.2|16.62|16.6|17.6|18.06
08454|11671|/equities/alsorayai-group|TADAWULALL|23.28|21.02|21|21.58|22.32|24|26.7|26.56|22.46|21.7|21.28|22.22||21.5|22.16|23.72|25.56|25.5|23.42|23.06|22.29|21.98|21.6|21.77|20|21.85|23.76|26.56|25.68|26.98|28.26|30.1|31.68|33.76|38.52|39.88|41.52|42.3|45.4|47.84|50|52.05|58.05|62.7|69.85|87.5|89.8|89.9|86.9|89.8|90.95|98|101.1|101.7|100|100.5|100.8|99|102|89.2|73|71.4|79.6|77.8|80.4|83.1|81.2|79.9|84.6|83.2|85.8|81.3|92.7|81.3|91.4|96|93.5|89.6|100|107.2|106.4|105.4|95.6|95.5|97.4|95|91.2|93.7|92.1|89|88.5|83.8|76.9|74.3|71.4|71.7|68.9|67.8|73.2|71.1|64.6|67.4|68.5|70.5|69.5|68.7|67.1|74.7|79|80|76.1|74.3|73|75|72.7|72|76.3|74.3|73|75.7|79.2|79.7|78.9|80.5|78|73|72.8|71.6|70.6|69.2|62.9|62.3|60.1|59.8|61.6|61|58.3|55.8|59.2|57.5|47.85|47.4|51.2|47.2|43.6|38.4|39.1|37.55|41|43.6|43.85|44.4|45|40.3|40.45|40.95|39.5|41|40.3|42|43.5|45|44.2|43.8|44.35|44.4|47.65|47.15|47.15|46.05|45.6|45|46.2|46|45.65|44.8|44|42.35|42.1|43|43|39.2|40.85|42.15|42.75|45.5|46.3|45.3|40.75|40.7|40.25|38.55|37.85|40.2|43|45.85|45.5|45.45|47|47.4|48.2|50.9|46|43.5|43|45.5|45.2|48|47.7|45|37.05|30.5|30.4|31.6566|31.7343|31.4624|30.336|30.6079|36.6285|39.8136|39.5028|37.9491|37.4053|39.2309|39.9689|39.1921|39.5417|40.202|39.2309|43.659|43.3094|44.6689|45.6788|48.0093|49.1358|50.9808|53.2142|54.4766|54.4766|55.1563|54.0882|52.2432|55.3506|60.4972|56.9043|52.2432|55.4477|55.739|65.0612|69.7223|70.707|71.9523
08455|11691|/equities/alujain|TADAWULALL/MSCI_EEM_SMALLCAP|27|27.06|27.1|26.16|26.82|27.1|26.32|26.44|27.1|26.92|28.8|28||28.2|27.48|26.98|27.2|27.02|26.8|26.7|27.7|25.72|25.92|25.3|20.41|21.61|23.58|24.3|24.75|25.68|24.75|24.3|24.39|26.9|27.6|28.18|29.16|29.5|30.44|30.44|30|30.26|31.9|31.74|32.8|34.6|34.66|35.08|34.8|34.92|35.44|36.54|36.2|36.04|36.24|36.42|36.66|36.74|36.86|36.88|35.4|34.65|36.5|36.2|35.65|37.55|37.45|37.05|37.15|37|36.8|35.3|38.5|36.15|34.1|31.7|31.8|33.55|34.45|35.85|37|37.05|37|36.55|36.5|37.8|37|37.4|37.7|35.4|35.9|37.55|39.2|39.2|39.85|39.65|40.05|40|40.75|39.95|39.1|39.35|41.1|40.85|39.5|38.15|37.6|40.9|41.9|41|40.6|39.4|39.45|40.05|40.45|40.3|38.6|38.25|40.2|41.55|41.5|41.85|42.65|42.9|39|40.5|44.5|43.15|42|41.85|41.85|40.3|41.1|41.1|42.3|41.05|39.7|39.6|39.55|39.15|39.2|38.15|37.9|38.55|37.55|37.55|35.6|35.05|39.4|39.3|42.45|43.7|45.45|48|48.45|47.8|47.65|47.65|45.15|45.6|45.1|45.95|45.85|45.2|43.6|42|42.25|40.7|40.8|40.3|38.75|37.8|38.1|39.1|38.5|38|36.2|35.7|34.7|35.25|36.35|35.4|36.05|38.25|37.3|38.85|38.5|38.3|38.15|37|35.8|35.55|33.75|35.7|36.6|39.75|41.6|44.05|44.3|47.6|48.35|49.05|47.35|47.35|50.5|54.4|56.4|62.5|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
08456|19027|/equities/amana-insurance|TADAWULALL|7.34|6.92|6.78|6.74|6.88|7.1|7.35|6.75|6.8|7.03|7.06|6.43||6.33|6.28|6.04|5.9|5.9|5.87|5.66|5.73|5.5|5.26|5.27|5|5.42|5.82|5.9|5.92|6.3|6|5.93|5.78|5.66|5.83|5.89|6.13|6|6.4|6.8|7|7.1|7.37|7.41|7.54|7.68|7.83|7.42|7.1|7.21|7.22|7.66|7.78|7.81|7.57|7.7|7.7|8.16|8.45|8.6|7.7|7.2|7.88|8.1|8.21|8.56|8.5|8.6|9.12|9.35|9.2|7.8|9.39|9.4|9.36|8.95|9.85|10.4|10.5|11|11.32|11.04|10.82|10.76|10.62|10.14|9.95|10.04|10.32|10.4|10.44|10.4|10.44|10.4|10.76|10.9|10.94|10.82|11.5|12.04|12.28|11.46|11.2|11.52|11.1|10.38|10.12|11.78|12.1|12.12|11.98|11.9|11.56|11.9|11.82|11.94|12.38|12.5|12.88|13.88|13.26|13.16|12.32|13.02|12.7|13.52|14.52|13.46|12.9|12.62|12.5|11.84|11.52|11.48|11.82|12.22|12.7|12.32|12.1|12.44|12.28|12.1|11.8|11.8|10.6|10.5|10.08|10.08|10.8|10.8|11.98|11.7|11.64|11.28|11.04|10.82|10.86|11.4|11.1|11.8|12.02|12.14|12.28|11.78|11.72|11.2|11.7|11.72|12.5|12.36|12|10.8|10.74|10.42|10.34|10.1|9.3|9|9.3|9.5|9.57|9|9.85|9.8|10.32|9.76|9.38|9.41|9.18|9.09|8.51|8.3|8.01|8.61|8.98|9.7|9.58|9.68|9.5|10|10|10.4|10.3|9.93|10.7|11.34|11.3|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
08457|11690|/equities/amiantit|TADAWULALL|12.81|11.76|12.05|11.89|12.41|12.9|13.18|13.2|13.3|13.45|13.31|13.28||13.2|13.72|15.17|14.94|15.04|14.88|14.28|13.35|12.74|12.36|12.77|12.01|13.03|13.96|14.73|14.85|15.93|15.53|15.61|15.4|14.97|15.5|16.21|17.01|16.55|17.34|18.21|18.48|19.02|20|19.8|21|21.7|20.75|20.08|18.33|18.46|18.68|19.4|19.85|19.58|19.37|20.32|20.8|21.76|22.25|21.01|18.56|18.02|19.8|20.68|21.36|22.62|21.78|22.2|22.84|22.82|22.3|19.58|23.78|23.46|23.5|22.6|24.12|24.98|26.9|27.9|28.3|29.85|29.6|29.15|29.1|27.85|27.9|29.3|30.3|29.3|29.7|31.3|31.55|32.45|31.85|31.6|28.7|27.65|30.3|30.75|30.1|30.75|29.15|27.7|26.15|24.8|23.98|27.6|26.55|26.25|25.2|24.1|23.8|24.74|24.54|24.76|26.05|25.85|25.9|28|26.9|28.55|24.5|25.15|23.98|23.72|25.3|27.5|25.8|28.6|22.9456|21.6363|21.8654|22.6183|21.6036|23.2729|21.5381|17.5447|16.7591|16.3991|14.4679|14.4024|13.7477|12.5039|11.8165|11.7838|11.8329|12.7658|13.9441|14.0751|15.5153|14.6479|14.5006|15.4662|14.2551|14.2224|14.1078|13.4695|12.6021|14.7297|15.8426|16.2682|15.368|14.7952|14.517|14.3042|14.8443|13.6986|13.5186|13.535|12.733|13.0931|14.026|14.0096|13.4531|13.7314|13.1913|12.373|12.5039|11.4564|12.5366|12.1766|12.6512|12.6676|12.6185|13.6659|13.6168|12.9621|10.9655|10.6381|10.4581|10.0817|9.7052|11.0146|10.9|12.0784|12.6348|11.391|11.1619|11.2764|11.4073|11.5383|11.0964|10.5072|11.1291|11.9474|11.9802|13.0931|13.1422|12.4384|11.7838|10.8182|10.8345|10.4745|10.7363|10.4581|10.0817|10.0326|11.1946|13.4531|13.0931|13.1913|13.5841|14.2387|14.4024|13.8296|13.1094|13.2404|13.4204|14.3206|13.7477|14.7297|16.1536|16.7591|19.6793|18.0076|17.9865|18.5578|18.7271|18.7482|18.4731|18.6213|18.6424|18.5155|17.9865|17.6267|16.5052|16.8861|17.394|18.2192|23.4882|24.1442
08458|1163395|/equities/amlak-intl-for-real-estate-finance|TADAWULALL|8.7|8.39|8.5|8.21|8.35|8.44|8.41|8.76|8.81|9.18|9.15|9.49||9.5|9.46|10.35|10.29|10.04|9.88|9.7|9.92|9.95|10.06|10.16|9.91|10.25|10.96|11.05|10.91|11.18|11|10.9|10.83|10.4|11|11.08|11.32|11.25|11.7|11.93|12.64|12.8|12.76|12.65|12.41|12.25|12.2|12.7|12.82|12.63|12.32|12.47|12.14|12.45|11.15|11.32|11.36|11.6|11.46|11.2|10.2|9.3|10.14|10.4|10.46|11.12|11.52|11.78|12.22|12.34|12.02|10.76|12.26|12.12|12.04|11.8|12.6|12.9|12.9|13.24|12.96|12.96|12.94|13|12.92|12.28|12.2|12.04|11.56|11.36|11.4|11.72|12.2|12.88|12.76|12.66|12.52|12.14|13.02|13.62|12.56|11.82|11.8|11.64|10.88|10.62|10.12|10.76|10.3|10.2|10.08|10.12|10.18|10.2|10.14|10.08|10.88|11.3|12.32|12.5156|12.4444|12.4089|12.5156|12.64|12.4444|12.5156|12.7467|12.6756|12.3556|12.3911|12.7111|12.4444|11.8756|11.9111|11.6978|11.9644|12.2311|12.0711|11.8756|11.4667|11.3956|11.2533|11.2356|11.1289|10.7733|10.8267|10.8089|11.0222|11.4667|11.5556|11.8222|12.2133|12.3556|12.4444|12.4444|12.7822|12.7822|12.7467|12.7111|13.0844|13.5644|13.6889|13.8667|13.76|13.8489|13.8489|13.6889|13.5111|13.5467|13.7422|13.5467|13.5467|14.5778|14.7733|14.3644|14.0444|13.5467|13.2978|12.6756|12.7289|13.1022|12.9778|13.1022|13.2267|13.1911|13.3333|13.2267|13.2444|12.96|13.28|13.2444|12.9956|12.8|13.2978|13.1378|13.5289|13.5644|13.76|14.4356|14.8444|14.5956|14.72|14.5778|14.3289|14.7022|15.52|15.5022|16.1244|16.16|16.5333|16.2667|15.9111|15.5733|15.36|15.5733|15.5911|15.6978|15.7333|16.4267|17.6|17.0844|16.8889|18.3111|19.5556|19.5378|19.2533|19.6267|19.1467|18.88|18.3822|18.0089|17.9733|17.9556|17.7778|18.3467|18.7733|19.4133|19.2533|19.0222|19.1111|18.7556|18.7022|18.5956|18.8267|19.2|18.5956|18.4|19.6444|20.6756|21.3333|21.7422|21.0133
08459|11646|/equities/anaam-holding|TADAWULALL|11.86|11.36|11.33|11.09|11.32|11.87|11.94|11.53|11.01|10.84|10.6|10.17||10.1|10.31|10.84|11|11.03|11.16|10.58|10.23|9.78|9.31|9.74|9.6|10.26|11.14|11.71|11.77|12.15|11.99|11.36|11.27|11.11|11.57|11.68|12.21|12.25|12.83|13.71|14|14.29|14.99|15.02|15.25|15.75|16.04|15.94|15.6|15.22|15|15.15|15.12|14.62|14.58|14.8|14.75|15.13|16|15.98|14.14|13.62|14.86|15|15.28|16.26|16.32|16.48|17.26|16.38|15.94|14.08|17.12|17.06|17.6|17.3|18.68|20.94|22.2|25|24.6|25|25|25|25.2|25.2|24.8|24.8|25.8|24|23.2|24.2|25|25|24.2|24.8|25.4|24.8|22.4|21.8|21.6|21.6|21|21.2|20.8|20.2|19.6|21.6|21.4|21.4|21.2|22.2|24|1.23|23.2|23.4|21.2|20.4|20.6|20.8|21.2|21.2|20.6|1.06|20.8|21.6|21.4|21.2|21.2|21.4|21.8|21.2|21.6|20.8|21|21.8|21.2|18|17.8|18|18.2|18.2|17.4|17.4|17|17|17.4|17.6|18|18.4|19.2|20|21|21|21|21.8|21.2|21.6|21.8|22.4|22|22.6|23|24.9|1.26|25.1|25.5|25.4|25.15|25.55|25.25|24|25.55|26.15|27.45|22.52|20.9|20.48|19|19.36|20.06|19.5|19.74|21.16|21|22.32|22.04|21.6|21.3|20.64|20.16|19.8|19.12|20.82|21.6|22.8|23.2|23.5|22.5|22.76|21.96|22.2|23.1|18.68|20.1|1.17|22.54|23.42|25.25|26.15|26.35|23.2|22.76|21.7|20.02|19.86|21.8|21.64|25.35|32.15|30|30.8|30.46|29.96|1.5252|30.09|29.88|30.88|31.72|33.31|33.35|32.89|29.96|29.96|31.51|33.35|34.49|34.74|34.53|34.7|34.23|33.35|33.31|33.98|34.82|32.26|30.59|32.89|34.07|36.2|37.71|38.17
08460|11694|/equities/arabian-pipe|TADAWULALL|6.21|6.13|6.14|6.08|6.5|6.88|6.63|6.54|6.77|7.44|7.42|6.92||6.8|6.75|6.72|6.66|6.9|6.01|5.92|5.43|4.87|4.73|4.69|4.26|4.68|4.98|5.16|4.97|4.99|4.83|4.66|4.62|4.53|4.77|4.84|5|4.93|5.05|5.1|5.21|5.37|5.49|5.65|5.91|6.01|5.91|5.39|5.01|5.12|5.46|5.7|5.52|5.48|5.72|5.61|6.12|6.35|6.38|6.21|5.46|5.42|6.01|6.33|6.33|6.525|6.6|6.645|6.8175|7.05|6.915|6.2775|7.65|7.53|7.95|7.68|7.815|8.415|9|9.945|9.9|9.615|9.195|8.91|8.925|8.73|8.55|8.535|8.445|8.265|8.265|8.16|8.58|9.045|9.795|9.75|9.93|9.03|9.45|10.065|9.825|9.93|10.005|10.035|10.245|9.81|9.675|9.705|9.615|9.57|9.9|9.3|8.5|115.3334|7.94|8|7.95|8.24|8.45|9.05|8.7|8.6|7.85|104.1334|7.5|7.7|8.35|8.9|8.66|8.06|7.67|7.43|6.37|5.86|6.11|5.97|6.15|6.05|5.98|5.84|5.8|5.55|5.32|5.46|5.43|5.4|4.425|4.28|4.16|3.995|4.25|3.97|4.35|4.2|3.79|3.59|3.4|3.405|2.995|2.925|2.955|2.995|3.105|3.08|40.4667|3.035|3.035|2.92|2.855|2.88|2.75|2.65|2.545|2.525|2.255|2.2|2.27|1.975|1.9125|1.9525|1.9725|1.9425|1.9675|1.9525|1.9175|2.035|2.07|2.125|2.12|2.01|1.93|1.91|1.8|1.9375|1.9125|1.9725|1.935|1.7475|1.7325|1.74|1.7475|1.73|1.675|1.6475|1.7|1.9|1.91|1.9675|1.9025|1.96|1.8975|1.74|1.7125|1.6525|1.6775|1.715|1.7875|1.71|1.84|2.115|2.11|2.1|2.2125|2.2525|31.6667|2.2775|2.5|2.5|2.66|2.79|2.76|2.86|2.855|2.89|3.35|3.388|3.412|3.396|3.376|3.372|3.26|3.208|3.272|3.42|3.4|3.228|2.98|3.016|3.2|2.92|3.452|3.524
08461|997127|/equities/arab-sea-information-systems-co|TADAWULALL|3.37|3.26|3.28|3.21|3.28|3.34|3.4|3.34|3.29|3.28|3.2|3.27||3.23|3.33|3.53|3.53|3.61|3.61|3.56|3.55|3.47|3.34|3.34|3.32|3.66|3.87|3.97|4.06|4.21|4.21|4.08|3.99|3.89|4.07|4.21|4.4|4.31|4.46|4.69|4.85|4.98|5.17|5.17|5.2|5.3|5.34|5.27|4.93|4.98|5.06|5.27|5.2|5.16|5.25|5.3|5.21|5.22|5.42|5.48|4.88|4.67|5.05|5.31|5.3|5.55|5.74|5.7|5.8|5.91|5.71|4.94|5.92|5.79|5.8|5.62|5.95|6.24|6.37|6.61|6.66|6.66|6.66|6.7|6.62|6.4|6.39|6.63|6.8|6.72|6.75|6.99|7.14|7.14|7.12|7.34|6.77|6.75|6.68|6.53|6.42|6.51|6.5|6.43|6.31|6.06|6.05|7.05|7.03|6.99|6.92|7.05|6.69|6.74|6.69|6.81|6.88|7.07|7.22|7.7|7.46|7.52|7.18|7.36|7|7.75|7.93|7.45|7.27|7.1|7.25|7.22|7.01|7.08|7.35|7.53|6.95|6.83|6.78|7.02|7.04|6.96|6.08|5.91|5.06|5.11|5.08|5.1|5.48|5.58|6.02|6.25|6.45|6.8|6.89|6.87|6.67|7.21|7.25|7.8|7.73|8|8.17|8.1|8.08|8.15|8.57|8.09|8.07|8.08|7.97|7.94|8.05|8|8|7.9|7.8|7.09|6.23|6.38|6.69|6.47|6.61|6.96|6.96|7.26|7.3|7.17|6.77|6.35|6.34|6.3|6.16|6.44|6.45|7.06|6.9|7.3|7.71|8.2|8.14|8.2|7.85|7.26|7.72|8.45|8.43|9.11|9.05|9.06|8.81|7.12|6.76|6.13|6.1|5.96|6.51|6.43|10.86|16.76|16.92|16.34|17.52|19.28|19.3|19.08|19.52|19.3|19.7|19.34|19.04|18.8|18.92|18.18|18.42|19.34|18.44|18.26|19|18.96|19.7|19.3|19.2|18.06|18.08|16.68|15.3|15.3|15.3|14.94|16.58|16.52
08462|1131253|/equities/arabian-centres-co|TADAWULALL|16.05|15.82|15.53|15.46|16|16.58|16.96|16.9|16.99|16.86|16.52|16.71||16.67|16.99|17.1|17.55|17.3|17.17|16.9|16.88|16.81|16.6|16.68|15.85|18.04|18.47|18.72|18.63|19.3|18.84|18.67|18.69|18.66|18.94|18.86|19.4|19.5|19.53|19.88|20.04|21|21.58|21.37|22.11|22.13|22.11|22.47|21.41|20.88|20.16|20.4|20.3|20.22|20.31|20.66|21.34|20.96|19.33|19.31|18.36|18.32|19.12|19.32|19.26|19.5|19.86|19.7|19.74|19.76|19.8|19.28|20.22|20.34|20.28|20.04|20.24|20.88|21.02|21.08|21.04|21.22|21.18|21.56|21.52|21|20.96|20.44|20.74|19.84|19.74|19.7|20.1|20.26|20|19.98|20.08|20.06|21.18|22|21.14|21.18|21.86|21.36|20.86|20.04|19.22|19.98|20.06|20|19.92|19.96|19.8|20.06|20.16|20.54|21|21.7|23.72|24.78|24.16|24.4|22.52|23.02|22.84|23.98|22.4|20.98|20.8|21|20.54|20.42|20.12|20.12|19.94|20.26|20.64|20.48|20.3|19.68|19.56|19.64|19.34|19.56|19.96|19.84|19.28|19.18|19.44|19.5|19.48|19.58|19.94|20.66|21.38|22.42|22.52|22.62|22.02|22.58|22.84|22.62|22.86|22.2|22.14|22|21.2|20.78|20.62|20.66|20.24|19.8|21.4|21.24|20.68|20.48|20.26|19.82|19.4|19.5|19.3|19.5|19.64|19.6|19.54|19.9|19.78|20.24|19.88|18.7|18.7|18.92|18.9|19.3|19.36|19.4|18.9|18.86|18.98|19.44|19.94|19.7|19.3|19.02|19.6|19.7|19.6|20|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
08463|1177730|/equities/arabian-internet-commun-services|TADAWULALL|205|206.9|211.1|199.6|199.9|201.2|198|202.7|207.1|214.8|211.2|214||211.6|221.7|219.1|218.3|219.2|196.3|189.2|192.6|184.1|178.2|176|170.1|176.1|198.9|221|220.3|231.2|230|221.9|219|221.1|223.5|223|225.4|219.9|220.5|222|231.8|233.3|248|253|248.5|254|252|255|227.6|230|237.6|240.7|241.1|240|237.8|237.4|246.6|251.8|261.6|261.8|243.4|234.2|255|260|263.2|271.4|274.2|271.2|276.8353|294.907|284.9775|257.6|299|298|301|293.8|288|318.8|313.6|310|314.2|294.6|289.8|284|272.2|265.8|269|273.4|282|275.2|262.8|250|251.6|255|260|267|261.8|261|271.6|272|271|276.8|283.8|285.6|293.4|281.2|268|280.4|279|274.4|274.2|281.4|282|280.4|277.6|264|275|280.6|299.2|326|335.8|342.2|355|369|362|374|377.4|360.4|356.2|348|360.2|341.8|327|327.4|332|340|333.2|333.2|318.4|317.8|317.2|311.4|317|307|304|307.4|303|296|305.6|303|312|293.2|280|307.4|337|355.2|326.4|321|320.8|344.6|358.6|352.4|319.8|321.6|320.2|316.8|330.2|290.6|288|291.4|286.2|273.2|275.6|268.8|267.6|266.8|244.8|245|236|234.4|230|239.2|236|246.4|241|240.8|238|238.2|237.4|240.4|240|241|216.8|232|229|234.6|223|245.4|239.2|251|255.8|246.4|232.4|222.4|240|259|267.4|261|246|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
08464|11620|/equities/arabian-shield|TADAWULALL|12.3|11.95|11.05|10.99|11.76|11.82|11.74|11.85|11.85|11.99|12.02|11.6||10.96|10.73|11.05|11.1|11.24|10.55|10.21|10.5|9.45|10.48|10.58|10.02|10.7|10.41|11.53|11.5|11|10.96|10.96|10.59|10.11|10.89|10.94|11.72|12|12.21|12.36|11.25|12.2|12.95|13.06|13.54|13.77|13.54|13|12.15|12.52|13|13.52|13.62|13.3|13.12|14.49|15.12|15.88|16.05|16.07|13.98|13.62|14.76|15.02|15.32|15.82|16.2|16.36|17.46|17.4|17.18|16.04|17.7|16.72|16.68|16.42|18.86|19.82|20.12|20.68|20.78|19.76|19.74|19.8|19.36|18.02|17.94|18.3|18.8|17.96|18|18.2|18.4|18.34|18.86|18.76|18.3|18.18|19|19.56|20|20.48|20.86|20.4|19.84|18.82|18.16|20.4|21.08|21.44|21.04|21.06|20.7|21|19.94|20.28|20.9|21.02|21|22.86|21.7|21.1|20.4|20.88|20.34|21.02|22.1|22|21.4|21.24|20.08|19.6|18.4|18.3|18.42|18.62|18.4|17.92|17.68|17.66|17.48|17.44|17.22|17.34|16.9|17.16|17.72|17.82|18.44|18|18.88|18.76|18.92|19.04|19.2|18|19|19.72|19.32|19.7|19.16|19.98|21.66|20.2|19.1|19.8|17.6|17.7|17.62|17.76|17.18|16.32|16.4|16.3|16.04|16|15.36|15.48|15.16|15.62|15.84|15.6|15.96|16.42|16.6|16.18|15.94|15.9|15.7|15.6|15.58|15.66|16.06|16.9|16.5|16.98|16|16.82|16.7|17.22|17.08|17.5|17.34|16.3|16.88|17.5|17.36|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
08465|11733|/equities/arriyadh-dev|TADAWULALL/MSCI_EEM_SMALLCAP|15.38|15.38|15.7|16|17.7|18.24|18.12|17.5|17.66|17.92|17.9|18.22||17.8|17.94|17.72|17.72|18|17.97|17.8|18.5|18.02|17.6|17.61|17.02|17.73|18.75|19.1|19.91|21.44|21.35|20.83|20.74|21.81|22.32|22.95|24.51|24.88|25.4|26.4|27.1|28.5|28.76|27.84|29.08|29.06|28.42|29.5|27.12|28.64|32.6|32.7|32.3|31.92|31.52|31.5|30.5|31.04|32.58|33.7|32|30.05|31.05|31.25|31.65|32.5|31.95|32.3|33.45|32.7|32|28.6|32.5|32|31.85|30.65|31.65|32.35|33|34.45|34.25|34.7|34.85|34.5|33.4|31.4|29.7|28.15|27.3|26.1|26.5|26.05|26.9|28.6|29.35|28.55|28.05|27|27.15|26.4|24.96|24.86|24.86|25|25|23.74|22.1|22.5|22.22|21.24|21.04|20.98|21.58|22.5|21.74|21.3|21.14|22.02|23|23.32|22.36|22.44|23.2|23.86|23.2|24.26|24.2|23.1|22.72|22.6|22.08|22.08|21.66|21.66|22.28|22.52|22.04|20.9|20.4|20.8|20.46|20.6|20.52|19.7|19.42|19.7|19.02|18.58|19.96|20|20.78|20.9|20.16|20.02|20.02|18.92|18.9|19.16|19.38|19.88|19.84|19.74|20.18|20.04|20.02|19.94|20.2|20.12|19.98|19.78|19.32|18.86|19.5|19.98|19.3|18.78|18.22|17.72|18|18.5|18.38|18.32|18.8|18.76|18.54|18.68|18.6|18.74|18.22|17.88|17.22|16.54|16.9|17.9|18.42|18.92|19.04|19.44|19.6|20.1|19.64|20.14|19.96|20.48|21.68|22.8|22.64|22.64|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
08466|11663|/equities/arab-national-bank|TADAWULALL/MSCI_EEM|22.18|21.76|21.49|21.19|20.63|20.45|20.8|20.74|21.37|20.78|20.66|20.78||20.75|21.02|20.96|21.56|22.06|21.62|21.4|21.07|20.77|20.7|20.5|19.6|20.3|20.68|20.4|21.5|22.25|21.34|21.2|20.58|21.16|21.25|21.06|22|21.65|21.74|22.03|22.41|23.22|23.95|23.85|25.04|25.06|23.91|22.05|21.62|21.84|22.2|22.09|21.51|21.41|21.16|20.58|20.63|21.09|21.68|21.54|20.46|20.2|20.58|20.98|21.04|21.5|21.6|21.18|21.1|22.14|21.8|19.5|22|22|21.32|21.22|21.06|21.52|21.14|21.2|21.2|21.14|20.8|20.38|20.3|20.32|19.88|19.74|19.64|19.1|19.06|19.24|19.26|18.86|18.84|18.44|18.46|18.32|18.56|18.78|18.34|18.62|18.44|19.5|19.72|19.7|19.24|21.1|20.9|20.54|19.82|19.72|19.8|19.92|20.06|19.52|19.64|20.84|21.375|22.0125|21.45|21|21.4875|22.35|21.8625|21.4125|21.3375|20.925|20.325|19.7625|18.825|18.75|18.435|18.6|18.51|18.195|18.69|18.705|18.6|17.865|17.445|17.73|17.835|17.805|17.685|17.82|17.25|17.025|16.635|16.86|17.34|17.82|17.775|17.925|18.54|18.75|18.75|18.75|18.69|19.5|20.7375|20.625|19.8|19.65|19.65|19.8375|19.6125|19.2|19.0875|19.95|19.8375|19.875|19.8|19.4625|19.9125|19.95|18.9375|18.9|18.435|18.675|18.825|17.25|18.39|19.275|18.8625|20.25|20.8875|21.075|22.5|23.7|23.25|23.0625|21.45|22.8|22.9125|23.925|24.4125|24.0375|23.8125|23.25|22.5|22.8|22.3875|22.125|23.025|22.125|22.2375|22.5|23.475|23.625|23.4|22.9125|22.425|21.8625|22.2|21.75|22.275|21.45|21.375|22.4625|22.5|20.9625|21.75|23.175|26.4|23.1|23.0625|21.225|20.4|20.325|19.65|19.3875|19.5|19.725|21.5625|20.775|20.8875|20.0625|19.725|19.5|18.6|16.77|16.635|16.5|16.44|16.485|15.75|17.235|17.76|17.1|17.04|17.175
08467|11727|/equities/assir-trading|TADAWULALL/MSCI_EEM_SMALLCAP|7.99|7.84|7.8|8|8.16|8.3|8.52|8.6|8.57|8.73|8.84|9||8.8|8.8|8.5|8.57|8.5|8.49|8.3|8.18|7.79|7.58|7.7|7.74|8|8.34|8.59|8.63|8.9|8.5|8.34|8.09|8.09|8.23|8.5|9.16|9.07|9.2|9.47|9.5|9.95|10.28|10.22|10.16|10.55|10.64|10.41|9.99|10.05|10.08|10.39|10.26|10.11|10.41|10.51|10.51|11|11.2|10.76|9.61|9.37|10.06|10.28|10.16|10.62|11.08|11.56|11.72|11.78|11.48|10.4|12.1|11.9|12.4|13|13.2|13.54|14.06|14.48|14.38|14.5|14.32|14.7|14|13.26|13.06|13.56|13.9|13.56|13.48|13.32|13.72|14.12|13.9|14.08|14.4|14.12|15|14.38|14.02|13.96|13.88|14.04|13.68|12.96|11.96|13.34|13.04|12.82|12.64|12.7|12.44|12.5|12.42|12.28|12.48|12.14|12|12.48|12.5|12.44|11.86|11.96|12.3|13.38|14.08|13.96|13.3|13.64|13.4|12.58|12.28|12.52|12.68|12.46|12.68|12.66|12.68|12.88|12.24|11.26|10.74|10.34|10.24|10.18|10|9.93|10.3|10.44|11.26|11.28|11.22|10.86|10.8|11.22|11.4|11.74|11.72|12.42|12.64|12.96|12.96|12.8|12.78|12.88|13.08|12.76|12.64|12.76|12.44|12.16|12.16|12.04|12.08|11.5|10.94|9.91|9.89|10|10.18|9.99|10.1|10.54|10.46|10.64|10.38|10.48|10.48|10.1|10.02|10|9.82|10.4|10.5|11.18|10.68|11.6|11.96|12.7|12.98|13.2|13.42|13.1|13.6|14.36|14.48|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
08468|19029|/equities/united-wire-factories|TADAWULALL|17.7|17.5|15.92|15.21|15.5|16.36|16.6|16.21|16.15|16.01|15.72|15.99||15.84|16.23|16.61|17|17|17.66|17.07|17.4|15.84|15.52|16.1|15.1|16|16.88|18.42|19|20|19.3|19.15|18.51|18.1|19.88|19.78|21.4|21.01|21.94|22.36|22.73|23.7|24.3|23.94|24.8|24.85|23.56|23.11|21.4|21.87|22.36|23.44|22.3|22.08|21.5|22.5|22.58|23.62|23.37|23.34|20.4|19.84|21.74|22.2|22.28|23.7|23.76|23.64|24.7|24.6|24.5|21.8|25.3|24.72|25.1|24.18|26.3|27.7|28.1|28.7|29.2|29.35|29.7|29.9|29.65|28.05|28|28.45|28.2|27.5|28|28.45|29.3|30.75|30.9|30.2|28.7|28.6|28.9|28.2|28.1|28.6|28.7|27.9|26.85|25.4|25.1|28.3|28.65|28.1|27.1|27.35|27.7|28.85|28.6|28.5|29|31.5|33.4|33.25|31.3|31.3|31.6|31.85|31.3|32|31.85|31.9|30.8|31|30.85|30.15|29.6|29.55|28.7|28.85|28.75|29.05|28.7|28.65|27.05|26.25|26.15|25.9|26|24.5|23.52|23.12|24.88|24.84|26.5|26.95|27.7|27.15|27.55|27.25|27|28|28|31.75|32.4375|33.375|34.875|34.4375|34.3125|34.4375|34.6875|33.4375|33.4375|34.1875|32.75|33|33|34.0625|33.75|31.875|31.1|30.375|30.275|30.75|31.2|30.625|31|31.175|31.375|31.1|30.5|30.425|29.6|29.85|29.725|29.525|28.275|29.7|29.675|32.5|32.0625|34.125|36|36.0625|35.625|35.5|35.75|35.1875|35.9375|37.6875|37.375|38.75|38.3125|38.3125|38.1875|36.625|35.4375|34|35|34.8125|35|32.625|34.125|37.6875|38|36.1875|36.3125|37.75|37.875|36.875|35.25|35|35.5|34.125|34|35|34.875|34.5625|35.875|36.125|38.875|39.25|38.75|39.125|37.9375|37|36.9375|38.8125|38.125|36.5625|34.625|35.9375|39|38.5625|40.8125|43.3125
08469|11670|/equities/astra-indust|TADAWULALL|138.3|136.1|123.6|121.3|125.4|125|128.5|130.4|130.4|130.6|130.1|131.6||131.6|132.3|132|139|142.5|142.1|142|150.9|146.5|143|134.2|120.3|126|130.8|137|145|150|147|142|138.5|136.2|129|126.5|131.8|132.4|133|136.4|141.2|142.2|141.7|136.7|140.7|138.6|136.6|133.4|130.9|131.1|140.5|142.9|143.8|142|137.5|139.8|148.4|148|152.5|155.6|142.4|132.4|146|156|150.6|156.2|149|143.2|143.8|143.2|146.2|125.6|152|149.8|160|160.6|168.8|179|176|185.8|182.6|186.8|182.6|187|184|174|179.8|180.8|172.2|163|162.2|161.8|166.4|167|165|167.6|156.4|152.8|155.4|163.4|158.8|151.4|161.6|170.8|164.4|148.8|140|154.6|158.4|161.6|162.2|155.6|148.6|148.4|135.6|136.6|145|154.2|151|167.8|163.4|168.2|173|175.8|177|166.4|163|157.8|160.2|148.4|149.2|138.8|127.6|123.4|117|120.2|128.6|129.8|115.8|114.6|115.6|109|101|95|87.5|92.5|89.6|87|85.2|85|84.6|80|87.1|86.4|91.3|91|88.4|86.8|83.8|85.3|85.9|86.6|92|84.8|87|85.4|75.4|71.6|69|72.5|66.5|65.4|66.9|63.8|63.5|63.4|61.1|56.7|56.7|55.6|57|54.9|53.4|51|51.3|53.1|53.2|52.8|53|51.5|51|50|46.95|47.5|47.7|47.9|45.7|50.8|50.4|54.9|52.5|53.6|50.2|46.8|48.4|49.8|49|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
08470|1142328|/equities/ataa-educational-co|TADAWULALL|45.5|45.48|45|44.16|42|45|47.68|49.38|50.2|52.55|51.7|51||51.1|50.6|51.3|53.85|56.5|55.5|55.6|54|51.1|51.25|52.35|50.55|53.35|53.2|51.1|51.55|51.1|49.6|50.5|54.15|57.7|57.8|58.4|58.8|58.25|59.05|61.2|61.8|64.55|66.9|66.05|66|65.9|63|60.9|58.35|61.5|60.55|62.6|62.6|62.4|60.1|60.7|61.7|62.55|62.95|62.35|59.4|58|61.5|60|58|61.7|61|62.3|65|66.5|66|60.3|71.4|66.4|65.5|60.1|66.1|71.2|72.8|75.4|74|73.7|73.1|73|69.1|68.5|68.2|72.2|73.2|71.5|71.2|71|71.3|73.9|75.9|77.7|77.3|74.1|77.9|79|75.2|73.1|73|71.6|73.7|70.3|62.9|67.2|61|58.2|57.4|59.2|58|57.5|56.5|55.7|61.3|63|65.3|70.4|68.1|69.9|70.1|72|71|74.1|78.4|77.1|76.9|80|80.9|77.3|73.6|73|72.3|74.2|75.3|71.4|67|69.1|72.4|71.6|66.2|63.9|63|59.8|58.2|59|64.5|66|70.6|69|69|72.4|73.2|73.6|74.2|74.8|71|74.3|74.1|75.2|75|75.7|76.5|73|72|66.9|65.8|65|66.2|65.9|66.1|65.1|63.8|64.1|61.5|59.4|56.3|56.2|53|52.9|53.4|53|52.3|51.4|52.9|54|52.5|52.6|52.1|52.4|51|51|51.7|51.8|51.5|53.2|52.9|52.9|52.5|53.9|55.8|54.1|55|54.7|54.2|55.5|54.1|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
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
08472|11753|/equities/atheeb-telecom|TADAWULALL|87.05|86.05|83.1|82.8|85.1|85.3|87.05|89.25|92|95|90|91.5||93.45|96.1|94.15|92.7|91.15|91.8|85.3|84.95|82.75|81.7|83.05|80.5|84.7|88.5|93|90.55|92.85|90.8|87.9|86.1|84.7|86.8|85.85|91.65|88.7|88.1|92.8|95.6|96.6|106.2|103.5|102.9|106.3|108.5|107.4|104|105.6|106.3|99.9|100.7|97.6|95.2|96.05|93.8|96.3|98.65|99.45|89.2|83.7|92.6|94.6|92.8|97.1|95|94|96.5|94.6|88.6|80|90.2|88.2|89.3|86.4|86.8|98|101.2|103.4|103|100.6|100.4|103.2|107|106.2|105.2|111.4|112.2|114.6|112.8|112.8|111.6|112.4|104|105.6|92.9|90.1|90|87.2|82.8|82.3|85.8|87.1|83.8|79.7|77.2|92.8|91.6|92.5|88.8|88.5|84.8|85|87.1|103.2|111.4|110.8|114.2|114.2|116.4|111.6|98.1|97.1|91|83.9|84.6|85.4|90.5|93.6|86.5|69|52.56|56.0842|54.0791|51.2232|46.8483|49.5218|45.8761|44.8431|47.8812|47.0913|46.7267|44.8431|46.2406|44.9646|39.0706|37.4908|35.1818|35.0602|35.6679|34.6957|36.0932|38.5237|31.4752|28.8928|27.0395|22.1785|22.0266|24.9432|25.0344|25.0647|23.6064|22.8773|23.4849|24.4571|23.6976|19.3226|18.5023|18.4416|18.32|17.8947|18.077|19.1707|18.8669|17.7124|17.7428|17.4694|17.5301|17.9858|17.1959|16.8921|17.9251|19.6872|19.2619|21.1455|21.0848|20.1126|16.1022|14.1578|14.1426|13.5198|12.9273|15.6465|14.5831|16.7098|17.2263|15.4946|13.1704|11.9095|11.9399|11.8792|11.7576|11.0892|11.9095|13.2311|13.1856|13.535|13.3831|14.1426|13.5198|12.6843|12.6083|12.0615|12.3501|12.1526|11.8488|12.0766|14.2337|16.406|15.7984|16.4364|16.3149|15.0844|15.2515|14.8869|15.6161|15.7984|16.3452|16.6491|16.5579|17.439|18.5327|18.8669|19.7784|19.9303|21.419|22.2089|23.6064|24.0321|23.4535|22.6048|22.5662|21.9105|20.0589|17.9296|17.3587|17.7598|19.1331|19.0251|20.6375|21.409
08473|11638|/equities/axa-cooperative|TADAWULALL|32.54|32.2|31.72|31.28|30.5|30|30.34|31.56|31|29.36|27.94|27.3||26.6|27.5|24.76|24.27|24.61|24.92|24.08|23.66|23.1|23|22.44|21.39|21.36|22.57|23.42|23.58|23.84|22|21.71|21.4|20.84|21.73|21.92|22.31|22.04|22.36|23.72|24.5|24.66|24.62|24.98|25.12|25.9|25.84|25.42|24.04|23.9|23.85|24.58|24.31|23.54|23.99|24.43|25.2|25|26.66|26.2|23.3|22.92|23.98|23.92|24.9|25.2|25.55|25|25.5|25.4|25|23.88|27.05|26|25.7|25.9|27.15|28.85|29.85|31.3|31.8|31.45|30.9|30.6|30.7|29.7|29.3|29.8|30.3|29|28.6|28.1|28.15|29.1|29.95|29.9|29|28|29.3|31.45|31.5|32.95|32.3|33.5|31|29.3|29|31.5|32.3|32.2|31.7|30.3|27.55|27.6|27.4|27|27.95|28.65|29.45|33.55|36|37.9|36.75|36.55|36.1|38.5|37.8|34.8|33.45|32.65|32|31.5|31.05|31.8|30.25|27.15|26.95|26.25|25.95|26.05|25.8|25.6|25.6|25.8571|25.7143|25.7143|26.6667|27.5714|28.3333|28.8095|30.3333|29.7619|31.5714|29.5238|29.6667|28.8095|29|30.2857|30.381|30.1905|30|30.4286|31.1429|30.3333|29.2381|27.8095|28.4762|27.381|26.8571|27.2381|26.5714|25.5714|25.619|25.619|25.381|25.2381|25.619|24.1429|25.3333|26.2381|25.7143|25.4762|25.7143|26.8095|27.381|26.0952|25.1429|24.7619|23.5429|23.2762|23.3333|23.181|23.1429|23.6952|24.4286|24.0476|24|24.4762|24.0952|23.8571|25.0952|24.381|22.7238|21.7143|22.8571|23.3714|23.3905|24.7619|25|24.1905|23.8095|23.1429|22|21.6952|22.5714|22.7048|23.619|23.619|24.8571|28.5238|27.0952|26.8571|27.7143|31.4286|32.4762|32.381|33.2381|32.9524|33.8571|34.1905|32.7143|32.0952|32.1429|31.1429|31|30.381|31.9524|32.3333|32.3333|32.5238|31.3333|31.1905|30.9524|31|31.381|30.4286|30.1905|30.8571|32.5238|32.1905|32.8571|33.5238
08474|11688|/equities/al-ahsa-dev.|TADAWULALL|9.09|9.02|9.1|9.01|10.21|10.68|10.75|10.8|10.78|10.86|10.71|10.82||10.6|10.77|10.61|10.54|10.66|10.48|10.42|10.32|10.15|10.19|10.4|10.32|10.94|11.8|11.61|11.77|12|12|12|12.34|12.33|12.57|12.86|13.07|13.36|13.36|13.35|13.45|13.4|13.35|12.86|13.18|12.71|12.64|12.43|11.76|11.54|11.53|12.19|12.32|12.31|12.36|12.6|12.78|13.47|13.6|12.9|12|11.4|12.6|13.36|13.84|14.04|14.7|14.8|15|15.34|15|14.5|16.92|16.8|16.74|16.4|16.38|17|16.64|16.4|16.8|16.46|16.1|15.92|15.84|14.48|14.1|14.4|14.26|13.62|13.58|13.84|13.78|13.92|14.62|14.8|14.96|14.92|15.84|15.9|15.86|15.84|16.26|16.52|17.2|15.1|14.18|16.94|18.04|16.04|16.1543|15.8075|15.5337|15.8622|16.3916|16.9939|16.3368|16.5011|17.7058|19.4399|18.2352|18.1622|17.9249|18.7098|17.5233|20.3708|20.9914|22.1231|24.0489|22.1414|21.174|16.5193|15.5154|16.8844|15.0956|14.6575|14.5845|13.9274|13.0512|13.1425|13.106|12.5949|12.5218|11.8465|11.5909|13.0329|12.7409|12.3576|12.3941|12.3211|13.252|13.2702|13.9091|14.0551|14.2194|14.1281|15.0773|15.6797|15.8805|16.7019|16.7931|17.505|17.5233|17.3773|17.8884|17.9614|17.7058|17.14|16.2821|15.99|15.4424|15.2416|15.1868|15.0043|14.6757|14.548|14.0369|13.6901|13.8543|13.9274|13.471|13.1425|13.2702|13.1425|13.0512|13.3798|13.5075|13.2702|12.9782|12.6314|12.4306|12.3211|12.1933|12.9599|12.9417|13.5988|13.4893|14.6392|14.913|15.7527|16.3733|15.8257|15.2234|14.5662|14.9496|14.9678|14.9678|15.4606|15.3876|16.4828|16.4098|15.6797|15.2234|14.2194|14.6027|14.3654|14.3289|14.1464|15.1321|18.801|17.8884|17.6876|17.1582|17.505|17.8701|17.359|17.1582|16.8297|17.3407|17.2495|16.9209|17.4138|17.6145|17.8884|19.1478|18.728|19.6042|19.1113|19.0931|19.4764|18.3447|17.9796|18.4907|19.5677|18.5272|17.2495|16.7019|18.0709|19.0748|18.8923|20.8272|21.9041
08475|997125|/equities/baazeem-trading-co|TADAWULALL|5.5|5.43|5.5|5.38|5.46|5.55|5.61|5.35|5.4|5.53|5.49|5.64||5.54|5.76|5.5|5.57|5.63|5.39|5.22|5.31|5.07|5.24|5.25|4.9|5.37|5.72|6.05|6.06|6.2|6.36|6.35|6.41|6.2|6.2|6|6.14|5.81|6.08|6.27|6.54|6.54|6.81|6.72|6.26|6.26|6.26|5.61|5.38|5.34|5.37|5.49|5.49|5.6|5.58|5.6|5.72|5.71|5.79|5.61|5.12|4.84|5.28|5.39|5.39|5.69|5.95|5.94|6.04|6.09|6.14|5.62|6.22|6.16|6.19|6.1|6.24|6.37|6.6|6.71|6.66|6.65|6.62|6.59|6.5|6.2|6.3|6.41|6.63|6.54|6.61|6.5|6.33|6.3|6.46|6.45|6.11|6|6.31|6.36|6.32|6.41|6.55|6.46|6.37|6.24|5.4|6.18|6.29|6.17|6.1|6.14|6.13|6.16|6.1|6.28|6.3|6.35|6.68|6.98|6.77|6.82|6.7|6.94|6.79|7.08|7.55|7.17|6.86|6.9|6.85|6.78|6.77|6.47|6.3|6.42|6.28|6.36|6.26|6.17|6.15|6.11|5.92|5.78|5.6|5.6|5.41|5.45|5.71|5.71|6.12|6.23|6.58|6.39|6.47|6.52|6.6|6.58|6.34|6.77|6.88|7|7.1|6.88|6.94|6.91|7.08|6.86|6.86|7.03|6.75|6.73|6.78|6.69|6.64|6.48|6.33|5.85|5.76|5.79|5.9|5.8|5.87|5.98|6|6.28|6.15|6.16|5.98|5.66|5.59|5.59|5.37|5.76|5.9|6.16|6.23|6.46|6.49|6.79|6.6|6.66|6.63|6.3|6.62|7.06|7.08|7.72|7.62|7.59|7.55|6.55|6.34|5.89|6.07|6|5.95|5.8|6.38|7.7|7.88|7.87|8.5|8.8|9.48|9.12|9.11|9.14|9.33|9.89|9.8|9.85|9.81|9.79|10.32|10.34|10.98|11.26|11.28|11.58|11.58|10.82|11.24|11.34|11.54|9.13|8.85|10.04|10.6|10.88|11.7|12
08476|11723|/equities/nat-shipping-co|TADAWULALL|30.9|29.8|29.74|31.1|32.08|31.88|31.82|31.58|32.02|31.72|32.7|33.62||33.4|33.92|33.8|33.42|32.54|31.6|32|31.62|31.4|31.3|30.86|28.86|29.24|29.78|30.3|30.36|29.9|29.22|27.28|24.04|28.58|29.36|28.46|29.02|28.5|29.98|31|30.8|30.62|29.2|29.5|26.82|26.98|25.48|24.66|22.2|21.24|21.7|21.95|21.72|21.65|21.08|21.47|22.33|23.7|23.6|23.48|23.96|23.08|24.04|23.8|24.04|24.4|23.6|23.84|24.08|23.24|23.92|22.96|24.48|24.4|23.04|22.8|22.76|23.8|24.12|23.88|23.64|22.8|22.36|21.32|20.72|20.68|20.8|20.64|21.76|21.64|21.92|22.68|22.52|22.28|22.48|22.28|22.56|22.48|22.56|22.44|21.52|22.24|22.8|23.36|23.4|22.84|22.08|22.6|21.68|21.56|21.4|20.32|20.28|25.1|19.968|20.12|20|20.56|20.96|21.92|21.68|21.56|21.28|27.05|21.12|20.92|21.04|21.12|20.76|21|19.92|19.648|18.448|18.16|17.584|17.472|17.52|17.392|17.296|17.28|17.456|17.536|17.504|17.424|17.52|17.504|17.12|17.488|17.328|17.088|18.16|18.752|18.544|18.336|18.704|18.624|17.52|17.248|17.184|17.856|17.696|17.6|17.904|17.616|22.18|17.744|16.6667|16.5333|16.3733|16.4533|16.5867|16.48|16.4|16.8|16.64|16.3733|16.5067|17.1467|16.48|14.6667|14.5067|13.8667|14.0267|14.4|14.56|14.9333|14.6133|14.72|15.84|15.7333|15.4667|15.7067|14.2667|14.2667|15.2533|15.0933|14.6933|14.7733|15.2267|15.3333|13.76|13.68|14.2933|13.9733|14.5867|15.4133|15.0933|15.04|14.5067|14.16|12.9173|12.3093|11.5733|10.848|10.432|10.6027|10.336|9.8453|10.72|12.5227|12.96|13.2267|14.0267|14.784|18.5333|14.656|14.9973|15.0187|14.9333|15.0613|14.8053|14.72|14.8053|14.1867|14.08|14.1653|14.08|14.1013|14.1013|13.9733|13.7173|13.696|13.7813|13.9307|14.0373|14.0587|13.8453|14.08|14.5493|15.232|15.0827|15.5307
08477|11730|/equities/mubarrad|TADAWULALL|2.03|2.01|2.01|1.98|2|2.04|2.03|2.17|2.13|2.14|2.13|2.15||2.1|2.15|2.17|2.22|2.17|2.21|2.15|2.03|1.92|1.9|1.93|1.87|2.01|2.03|2.06|2.02|2.1|2.08|2.06|1.95|1.89|1.97|2|2.06|2.04|2.14|2.14|2.16|2.2|2.24|2.22|2.2|2.26|2.25|2.25|2.11|2.18|2.16|2.25|2.24|2.19|2.24|2.26|2.27|2.34|2.37|2.33|2.02|1.96|2.15|2.16|2.19|2.3|2.18|2.19|2.27|2.3|2.31|2.15|2.65|2.5|2.59|2.61|2.9|3.26|3.6|3.7|3.7|3.74|3.87|3.89|3.65|3.57|3.49|3.38|3.41|3.3|3.29|3.59|3.75|3.82|3.75|3.74|3.57|3.55|3.52|3.51|3.33|3.3|3.37|3.31|3.14|3|2.94|3.28|3.23|3.23|3.22|3.2|3|3.25|3.31|3.27|3.24|3.24|3.41|3.19|3.08|2.79|2.35|2.37|2.36|2.45|2.55|2.61|2.53|2.27|2.04|2.01|1.99|2|2.05|2.1|2.12|2.06|2.08|2.06|2.03|2.02|2.03|2.03|1.95|1.78|1.73|1.73|1.86|1.9|2.07|2.09|2.14|2.17|2.15|2.17|2.17|2.24|2.24|2.25|2.26|2.21|2.21|2.18|2.35|2.34|2.442|2.352|2.34|2.25|2.26|2.282|2.314|2.31|2.3|2.306|2.236|2.102|2.02|2.102|2.236|2.206|2.302|2.344|2.342|2.34|2.34|2.344|2.322|2.35|2.344|2.36|2.36|2.34|2.34|2.36|2.36|2.36|2.34|2.382|2.402|2.376|2.4|2.37|2.37|2.55|2.56|2.5|2.54|2.855|2.785|2.685|2.63|2.53|2.525|2.452|2.292|2.152|2.2|2.352|2.32|2.252|2.31|2.342|2.388|2.304|2.352|2.27|2.26|2.27|2.274|2.23|2.084|2|2.1|2.152|2.31|2.316|2.31|2.24|2.2|2.292|2.41|2.57|2.585|2.4387|2.3979|2.5267|2.4576|2.3884|2.6273|2.6838
08478|103949|/equities/bawan|TADAWULALL|33.84|32.98|34.1|33.86|35|37.64|37.94|39.12|39.52|42.68|43.16|43.1||41.36|41.3|42.4|42|42.74|43.62|42.62|44.24|42.48|41.04|42|41|43.42|43.5|46.2|46.2|48.66|46.38|46.8|47.4|48.5|49.48|48.9|49|48.4|49.4|50.1|51.4|51.65|53.8|53.2|55.6|57.75|57|55.4|53.35|54|56.3|58.05|58.3|57|51.4|51.6|53.5|54|52.25|51.05|47.55|42.25|46.9|47.85|47|49.2|49|50.5|52.1|51.4|51|46.55|51.5|45|44.3|44.1|49.85|53|53.8|54.5|55.6|56.5|58.2|58|54.9|53.6|52.6|50.6|46.5|48.3|47.95|44.4|42.75|42.7|43.45|43.65|40.2|39.1|40.4|39.9|38.55|38.55|40|40|39|37.35|38.7|46.25|45.7|43.65|43.65|43.5|41.05|41.4|41.9|42.1|43.05|43.1|44.2|44.75|43.05|45.6|47|46.5|46.4|46.65|48.5|47.7|48.45|49.8|50.2|49.05|47.25|47|46.4|45.2|45.85|44.2|42.4|42.25|41.6|39.45|36.7|35|33.25|31.95|30|29.95|31.35|31.45|32|32.45|34.4|34.2|34.55|34.5|34.25|34.8|33.45|34.8|35.5|34.75|35.4|35.2|36.05|35.6|33.7|32.75|32|30.6|28.75|28.5|28.8|27.9|27.85|27.85|27.8|26.4|26.9|27.6|27.8|28.55|28.8|29.15|30.5|31.25|30.1|30.4|30.15|28.8|28.6|29.25|29.6|31.8|33.8|34|33.9|34.85|34.5|37.65|36.95|37|34.8|34.7|35.35|36.9|36.65|37.4|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
08479|11668|/equities/bci|TADAWULALL|24.9|24.8|22.6|22.56|23|23.31|23.6|23.56|23.7|24.08|24.12|24.48||24.12|24.89|25.02|24.81|24.78|25.06|24.68|24.41|23.9|23.81|23.98|22.8|23.72|24.35|24.9|25.02|26.12|25.68|25.28|24.86|24.94|25.74|25.52|26.1|25.72|26.12|26.92|27.16|27|27.62|27.62|27.8|28.06|27.22|26.76|26|26.18|26.5|27.36|26.72|26.3|25.94|26.2|26.06|26.6|26.86|26.52|24.98|24.52|25.55|25.75|26.2|28.1|27.5|27.35|27.7|28.25|27.1|25|28.1|28|28.15|27.55|28.2|29.5|31.1|31.3|31.55|31.6|32|31.5|31|30.1|29.8|29.7|30.5|29.6|29.65|29.85|30.35|29.8|29.7|29.7|29.95|29.5|31.9|31.65|31.5|30.4|30.95|30.4|29.4|28|27.5|30.7|30.85|30.1|30|30.05|29.8|29.85|29.6|30.15|30.5|31.9|33.6|33.85|33.65|34|34.4|35.25|33.5|33.5|34.25|34.1|33.1|34|33.25|33|32.05|32.05|31.55|32|32.75|32.75|32.4|31.75|31.6|31.5|31.5|30.5|29.35|29.75|29.2|29|30.5|30.7|32.5|33.15|33.8|33.15|33.5|33.9|34|34.95|34.5|35.75|36|36.2|38.05|37.75|37.95|37.8|39.1|37.7|37.45|37.25|35.05|35.15|35.6|34.7|34.8|34.55|33.95|32.5|33.2|34.65|34.65|33.25|33.3|33.75|32.9|35.55|35.9|35.1|34.3|33.65|32.9|32.65|32|34|33.8|34.75|35.2|35.2|34.5|35.8|36|36.1|35.5|35|36.7|37.55|37.5|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
08480|1167201|/equities/bindawood-holding-co|TADAWULALL|4.5|4.42|4.6|4.53|4.61|4.7|4.75|4.85|4.79|4.88|4.77|4.89||4.8|4.9|5.01|5.09|5.09|4.98|4.72|4.6|4.46|4.44|4.41|4.1|4.38|4.65|4.79|4.73|4.74|4.58|4.58|4.46|4.5|4.65|4.6|4.83|4.54|4.94|5.15|5.42|5.45|5.59|5.58|5.5|5.61|5.62|5.5|5.17|5.2|5.26|5.51|5.51|5.54|5.73|5.89|5.92|6.03|6.18|6.02|5.58|5.38|5.63|5.88|6.06|6.19|6.14|6.12|6.21|6.13|6.16|5.55|6.24|5.94|6.01|6.2|6.43|6.6|6.58|6.62|6.59|6.42|6.39|6.41|6.42|6.27|6.34|6.57|6.66|6.56|6.58|6.7|6.84|6.91|6.93|7.08|7.07|7.05|7.27|7.08|6.83|6.67|7.1|7.12|7.06|6.61|6.47|7.23|7.22|7.2|7.18|7.31|7.41|7.56|7.31|7.29|7.25|7.31|8.91|9.12|9.06|9|8.65|8.85|8.7|8.61|8.55|7.25|7.03|6.59|6.66|6.55|6.44|6.41|6.12|6.14|5.99|6.02|5.92|5.98|6.02|6|5.96|5.91|6.02|5.97|5.96|5.8|5.82|5.82|6.07|6.12|6.12|6.01|5.98|6.16|6.22|6.38|6.37|6.63|6.65|6.84|6.93|6.82|7.39|7.04|6.85|6.59|6.63|6.5|6.42|6.7|6.83|6.65|6.65|6.43|6.06|5.44|5.25|5.65|5.47|5.44|5.46|5.75|5.79|5.91|5.69|5.52|4.98|4.795|4.74|4.47|4.525|4.89|4.825|5.05|5|5.49|6.16|6.27|6.7|6.67|6.74|6.6|6.77|7.62|7.86|8.25|8.28|8.66|8.55|8.5|8.42|8.18|8.42|8.73|8.63|8.5|8.79|8.84|8.8|8.89|9.51|9.98|10.08|10.12|9.76|9.51|9.44|9.32|8.98|8.96|8.69|8.75|8.99|8.97|9.23|9.61|9.62|9.62|9.45|9.52|9.48|9.61|9.66|9.62|9.55|9.85|9.88|9.86|10.3|10.52
08481|11658|/equities/al-jazira-bank|TADAWULALL/MSCI_EEM|11.77|11.47|12.1|11.88|11.69|11.6|11.62|11.58|11.8|11.66|11.34|11.4||11.26|11.32|11.5|11.72|11.7|11.65|11.45|11.45|11.29|11.13|11.16|11.02|11.56|11.68|11.88|12.19|11.77|11.31|11.12|10.9|10.81|10.86|10.94|11.37|11.14|11.52|11.76|11.96|11.96|12.62|12.64|12.68|12.86|12.42|11.94|11.6|11.78|11.83|12.14|12.33|12.21|12.38|12.37|12.18|12.28|12.39|12.34|12.04|12|12.54|12.44|12.48|12.92|13.18|12.98|13.04|13.392|13.248|12.192|13.74|13.6|13.65|13.46|13.89|14.14|14.27|14.42|14.3|14.4|14.51|14.59|14.59|14.5|13.94|14.02|13.47|12.88|12.78|13.15|13.26|12.82|12.96|12.85|12.91|12.58|13.12|13.86|13.84|13.68|13.87|13.89|13.42|13.09|12.78|13.09|12.93|12.91|12.75|12.77|12.98|16.56|12.58|11.9|11.76|12.37|12.45|12.8|12.78|12.8|13.06|16.096|12.38|12.65|12.45|12.34|12.08|12.4|12.54|12.53|12.45|12.77|12.02|11.89|12.02|11.71|11.85|11.56|10.85|10.76|10.73|10.75|10.51|10.82|10.06|9.8|10.09|9.95|10.19|10.68|10.75|10.94|11.05|11.33|11.3|11.47|11.52|11.65|11.48|11.57|11.65|11.6|14.576|11.62|11.47|11.21|11.17|11.33|11.21|11.24|12.03|12.25|12.16|11.84|11.69|11.19|11|10.98|11.52|10.85|11.19|11.67|11.9|12.1|12.19|11.9|12.21|12.15|11.84|11.93|11.87|12.28|13.38|14.08|14.43|14.62|14.37|14.91|14.94|14.59|14.21|13.36|13.88|14.17|14.08|14.69|15.12|15.24|14.68|15.07|16.13|14.53|14.08|13.11|14.27|14.22|15.54|17.06|17.57|15.96|16.54|17.66|25.2|18.78|19.2|17.82|16.58|16.58|16.48|15.65|15.67|16.67|16.51|15.59|14.59|14.36|13.85|14.14|13.5|12.36|12.07|12.04|12.06|11.84|11.39|12.08|12.6|12.1|11.96|12.1
08482|1141640|/equities/bonyan-reit|TADAWULALL|9.75|9.57|9.77|10.02|10.02|10.02|9.99|9.97|9.97|9.9|9.7|9.54||9.72|9.59|9.47|9.45|9.45|9.61|9.59|9.4|9.37|9.4|9.24|9.2|9.28|9.4|9.4|9.44|9.24|9.16|9.15|9.05|9.21|9.15|9.07|9.02|9|9.22|9.25|9.2|9.16|9.15|9.15|9.19|9.23|9.19|9.17|9.06|9.07|9.11|9.12|9.04|9.12|9.19|9.04|9.05|9.04|9.03|9.03|8.88|8.9|9.03|9.08|9.15|9.3|9.3|9.26|9.3|9.3|9.22|9.14|9.36|9.21|9.19|9.15|9.27|9.3|9.37|9.47|9.53|9.56|9.57|9.54|9.72|9.72|9.59|9.5|9.47|9.44|9.35|9.19|9.19|9.22|9.14|9.12|9.35|9.56|9.62|9.6|9.5|9.65|9.6|9.71|9.7|9.66|9.57|9.43|9.42|9.3|9.26|9.38|9.36|9.38|9.14|8.97|8.91|9.32|9.61|9.66|9.8|9.85|9.83|9.73|9.52|9.55|9.46|9.61|9.64|9.46|9.55|9.61|9.6|9.59|9.5|9.73|9.74|9.6|9.68|9.5|9.28|9.25|9.26|9.25|9.18|9.16|9.15|9.11|9.11|9.08|9.12|9.15|9.18|9.19|9.11|9.1|9.2|9.26|9.29|9.34|9.29|9.27|9.29|9.32|9.37|9.35|9.35|9.36|9.41|9.48|9.62|9.67|9.7|9.7|9.5|9.42|9.2|9.14|9.08|9.05|9.09|9|9.02|9.18|9.1|9.23|9.27|9.29|9.28|9.13|9.15|9.39|9.47|9.7|9.89|9.99|10.06|9.93|9.85|9.94|9.96|10|9.88|9.8|9.9|9.98|10|10|9.93|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
08483|11661|/equities/banque-sa-france|TADAWULALL/MSCI_EEM|20.59|20.09|19.46|19.42|19.32|19|19.02|18.91|19.2|19.25|18.61|18.61||18.76|19.25|18.89|19.18|20.1|19.76|19.53|19.23|19.26|18.65|18.75|18.41|19.57|18.62|17.81|17.36|17.61|17.59|17.1|16.45|16.79|16.62|16.35|16.24|16.09|15.49|16.55|17.02|17.2|17.51|17.92|18.35|18.3|17.33|16.2|16.01|15.75|16.05|16.14|16.78|16.53|16.65|16.61|17.07|17.34|17.78|17.48|16.4|16.32|17.12|16.76|16.76|17.26|17.46|17.72|18|17.26|16.88|15.56|18|17.38|16.96|16.62|16.76|16.92|16.64|16.56|16.02|15.92|16.08|15.48|15.2|15.58|15.8143|15.7179|15.4286|14.8018|14.7536|14.8741|15.1393|14.7777|14.8018|14.8018|14.5607|14.9464|15.4527|15.6455|15.6455|15.8625|16.1036|16.4893|16.5375|16.1759|16.5857|17.55|17.4536|16.7786|16.5375|16.5134|16.8509|16.8027|16.8509|16.0795|15.6696|17.2607|17.3813|17.4536|17.2607|17.3813|17.5018|18.2009|17.9839|17.9839|18.3455|18.0804|17.7911|18.008|18.2009|17.7911|18.1527|19.2857|19.0688|19.2375|18.8759|18.9|18.8759|18.3214|17.55|17.3813|17.4777|16.6098|17.7429|17.8393|16.3929|16.1759|16.5375|15.983|17.092|17.4054|17.3571|17.4054|18.2732|18.4902|18.008|18.0563|18.3214|19.575|20.9973|21.1179|19.8161|19.7679|19.4786|19.7196|19.4786|18.8036|18.3938|18.4179|18.0804|18.3214|18.3938|18.2491|18.5625|17.1643|17.333|16.9714|15.8866|15.7661|16.3929|15.6455|16.7786|17.1643|17.6946|19.1652|19.0446|18.8036|18.6107|19.1893|18.5143|18.3214|17.3571|17.9116|19.3821|19.1411|19.3821|20.25|20.3223|20.2018|19.7679|19.6714|19.2857|18.442|20.1777|22.5643|23.408|23.842|24.5411|24.7822|24.9268|24.2036|23.9866|23.167|23.2875|22.6607|21.4071|21.9134|22.4196|23.7938|23.625|22.6607|22.6366|25.6018|26.1322|25.7947|25.7947|25.9393|25.5054|25.5536|24.6857|24.1071|24.8786|24.1554|24.6857|24.0348|24.1554|24.3|23.5286|23.1429|22.1786|21.9375|21.6964|20.1536|19.3821|19.8884|18.683|21.2143|23.1429|21.1179|20.033|19.4545
08484|11744|/equities/budget-saudi|TADAWULALL/MSCI_EEM_SMALLCAP|28.2|27.68|26.72|27.64|28.46|28.82|30|30|31.36|34.02|34.5|32.94||32.54|32.9|36.18|41.28|41.66|39.4|38.46|40.7|41.44|40.96|39.54|38.4|40|43.2|43.9875|43.9125|45.4125|44.2125|43.8|45.0375|45.3375|46.95|47.7|48.1125|48|49.05|51.2625|51.45|51.975|54.975|55.425|54.7875|55.875|54.75|52.5|48.75|49.5375|49.875|51.675|51.9|51.2625|51.1875|51|50.8875|51.7875|53.3625|53.7|49.125|48.975|51.225|51.3|50.7|52.575|53.925|52.05|53.475|54.225|55.95|52.125|60|57.45|55.5|53.25|55.35|58.2|58.125|60.075|61.875|60.675|61.5|59.325|60.375|57.225|55.275|56.1|57.225|56.55|53.475|55.35|58.275|61.425|62.55|62.625|61.35|60.3|60.675|64.275|64.275|63.975|65.325|67.65|70.725|61.575|61.5|66.15|66.825|65.025|64.425|64.125|62.475|82|55.65|54.6|54.825|57.75|58.875|62.25|60.6|60.3|59.25|82.5|61.125|61.425|68.475|66.75|66.6|64.65|66.15|64.2|62.475|58.5|57.825|59.025|60.225|58.95|56.925|52.5|53.25|50.55|50.4|51.3|48.675|48.675|47.25|44.7|48|47.775|50.25|49.5|50.4|52.125|52.125|48.45|47.625|49.725|46.875|50.025|52.575|52.275|54.525|53.7|72.4|53.1|51|49.125|48.45|46.725|45.075|45|44.4|43.05|44.025|44.925|43.275|42.6|41.175|41.775|42|38.925|40.125|37.5|37.2375|36.375|36|35.1|34.35|33.9|33.4875|33.45|33|34.0875|33.975|34.6875|34.8375|34.05|33.9|33.0375|32.5125|32.7|32.6625|32.2875|33.825|34.5|33.7125|34.05|33.75|34.4625|33.7125|34.575|34.5375|33.1875|32.6625|32.775|33.3375|33.0375|32.4|34.9125|34.65|32.25|32.5125|34.95|49.35|34.95|36.7875|36.1125|36.975|38.475|37.8|37.425|38.1|36.6|37.725|36.3375|37.1625|36.3375|35.9625|36.4125|36.1875|34.95|34.2375|34.875|34.875|33.15|33|34.95|36.2625|36.1125|36.525|36.375
08485|11634|/equities/bupa-arabia|TADAWULALL/MSCI_EEM|170.7|169.4|158.6|156.9|157.2|157.1|158.6|168.9|178.5|186.5|174|171.6||166|171.8|176.9|176|178.1|177.7|170.5|170.2|172.5|167.2|169.2|164.4|168.2|161.3|158|160|152|131.4|133|132.6|135.4|136.4|139.1|141|140.6|145.6|150.7|154.9|155.9|149.3|152|157|156.9|158.1|154.8|145|144.1|142.4|146.3|149.5|149|150.1|158.6|160.5|164|175.5|173.1|164.6|161.2|166|163.8|162.4|168.8|176|167|164.2|164.6|166.4|150.4|172.6|169.2|166.4|161.6|161.4|170.4|176.8|179.6|185.8|185.2|205.4|203.8|201.4|201.4|200|199.2|197.4|180|178.6|182.6|185|186.4|201.2|201.2|197|198.8|205.2|214.6|215.2|214.6|224|227|232.2|214.6|205|227.6|237|234.6|234.2|236.8|235.2|234|222.4|224.6|221|236.4|247.6|239|232.4|229|228|241|235.6|242.6|239.8|225|226.8|225.6|226|213.2|203|205|216.2|215.4|213.2|211.2|208|206.4|207|199.2|197.8|201.2|196.2|204.8|205.2|201|204.6|191.4|196.6|187.4|196.6|198.6|201.6|201|200.2|173.2|168.8|167|173.2|181.2|183|181.8|184.2|183.6|182.6|168.2|168|178|176|169.6|172|176|171.8|174.8|171.8|154.8|149.6|153.2|156.4|152.6|153.2|152.2|152|147.4|144|141.6|141|142.2|136|133.6|129.28|133.12|138.4|141.28|133.28|140.96|146.08|143.68|137.6|130.72|132.16|129.6|128|133.12|129.28|131.52|124|125.28|124.8|126.56|121.76|122.08|125.6|118.88|121.6|124.16|125.28|124.16|120.16|117.6|124.32|130.56|132.96|131.36|133.6|136|138.4|139.84|133.76|124|128.16|128.16|133.12|128|123.36|114.56|104.96|104.8|102.88|102.56|101.28|107.2|105.76|108|96|105.6|108.16|111.52|113.44|114.72
08486|11640|/equities/buruj|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||16.01|15.74|16.26|16.68|16.96|15.16|15|15|16.05|16.56|16.5|16.54|16.4|17.09|18.73|18.56|17.95|16.61|15.2|14.62|15.9|16.6|16.82|17.28|17.7|17|18.74|18.32|17.94|15.6|18.4|17.8|18.12|18|18.08|20.58|21.32|22.18|22.64|22.52|22.26|20|19.56|18.16|17.9|17.98|18.16|17.76|17.9|17.8|18|18|18.4|17.7|18.7|18|19|20.76|21|21.74|22.3|22.94|19.2|17.84|17.4|19.9|20.16|19.94|19.54|18.82|18.16|18.72|18.68|18.72|19.14|19.4|19.9|22.6|21.6|21.34|21.2|21.5|21.54|22.02|22.36|22.2|21.26|21.14|21|21|20.14|21.24|21.9|22.02|20.1|18.98|18.48|18.18|18.2|18.12|17.98|18.16|18.06|18.08|18.02|18.04|19|19|19.92|19.4|20.02|19.6|18.98|18.44|19.1|19.4|18.24|18.74|19.4|19.86|19.96|19.08|19.02|19.12|20.02|19.98|19.7|19.7|18.72|17.7|17.9|17.66|17.5|17.38|16.96|16.36|16.36|16.9|17.3|17|17.22|17.5|17.5|17.2|16.5|16.52|16.26|15.74|15.78|15.5|15|15.2|16.04|16.82|16.32|16.2|16.02|16.4|16|16.7|16.7|16.08|16.94|18.12|18.1|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
08487|40966|/equities/national-medical-care-co|TADAWULALL|121.2|121.1|117.6|112.5|102.3|105.3|104.2|103|105|101.7|100.4|98.3||94.9|96.85|109.9|116|120.6|132|132|131.2|122.8|122|126.6|110.8|122.1|127.4|153.6|155.2|156.5|148.3|145|140|136.9|139|132.5|141.5|140.3|145.1|150.6|155.8|156.7|167.4|170.4|173.4|178|170|159.8|157.5|160.8|171.3|170.6|170.1|169.7|159.7|158.7|164.5|164|162|161.4|149.8|149.2|161.4|158|156.2|161|144.6|139.4|146.8|143.6|145.6|139.2|154.2|150.6|158.2|160|156.8|167|167.6|166.2|153.6|154.8|154.4|157.4|158|164.4|161|158.6|166.4|157.2|150.2|158|168.2|184.8|184.8|178.2|184|183.2|195.4|209.2|189.8|188|196.2|194|195.6|191|195|206.4|211.4|209|205|205.2|201|197|184.4|177.6|169.6|167.6|181.6|183|178|182.4|190|187.2|176.6|184|187.8|196.4|197|198.4|194.4|187.6|187|182.6|180.4|182|175.2|170|155.8|158|155.6|141|144.2|140|141|120.6|120|120.4|115.8|116.6|121|111.8|114.4|113.6|121|119.8|113|114.6|109.6|129|129|125|125.2|127|127.4|120.4|115.4|109|104.6|100.2|94.5|93|90.9|90|87.3|85|86|78.9|72.3|73|79.6|77.2|78.5|75.7|76|77.4|76.8|76.1|74.3|73.9|72.6|71.8|67.2|70.4|68.2|69.5|71.5|74|69.6|68.3|72.7|71.5|71.3|65.9|58.3|59|59.4|62.6|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
08488|40409|/equities/saudi-airlines-catering|TADAWULALL/MSCI_EEM_SMALLCAP|73|68.8|65.75|69.65|72.3|73.15|73.45|73.95|74|75.75|75.1|74||72.15|70.3|68.6|69.2|68.95|68.2|67.5|68.6|68.6|68.7|69.35|70|74.35|76|78.3|78.7|80.9|77|77.6|76.95|77|77.25|78.05|80.15|80.9|80.9|86.5|92|92.6|91.7|91.6|96.25|97.55|97.55|94.6|94.1|95.75|96.7|100.2|100|105|111|112.4|114.8|118|117.8|119.6|109.2|102.4|111.8|114.8|117.8|121.6|119.6|118.4|116|117.2|117.8|106.4|118.8|112|117.4|116|122.8|135|132.2|133.2|130.8|130.8|127.4|128.8|120.4|117|118|121|127|123.6|122.8|120.8|121|116.2|110|108.8|106|104.8|107.6|112.6|112.4|113.2|114.2|116.8|112|105.2|103|115.6|119.2|118.8|120.2|120.6|118.8|120.2|113.6|109|109.2|115.6|122.6|126.8|119.2|123|124|126.4|123.8|125|133.4|131|132.2|130.8|132.4|124|113.2|113.2|113.8|118.4|121|123|111.6|114.6|113.4|113.4|111|109|107.6|103.8|96.2|92.2|96.5|98.2|98.5|97.2|102.4|103.2|105.4|103.2|102|103.4|101.8|114.6|114.8|115.4|108|99|96.8|92.6|89.1|86.3|85.8|85.6|87.5|90.9|91.8|92.3|91|86.7|84.1|83.1|80|80.7|79.3|77.7|77|76.8|76.3|75.3|76.2|75.5|73.2|73.2|71.4|70.7|69.6|71.9|73.7|77.5|76.6|76|74.7|74.1|72.3|72|70.4|70.1|72.6|72.6|72.8|75.6|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
08489|11675|/equities/chemanol|TADAWULALL|27.74|27.74|30.12|35.9|39.88|39.88|39.8859|39.8859|39.8859|39.8859|39.8859|39.8859||39.8859|39.8859|39.8859|37.7275|36.8731|37.8624|37.5027|35.704|35.9738|36.8731|29.8582|26.4407|27.6549|30.3079|30.128|30.8925|32.2415|32.0616|31.8368|31.4771|31.567|33.3207|36.5134|39.1215|38.6269|38.9866|41.0551|41.235|43.7981|44.6075|44.1578|44.8323|44.7874|46.676|47.3955|44.4276|45.282|45.0572|47.2156|44.5625|43.4384|55.3547|56.4339|56.4339|56.9735|59.6266|57.7829|54.86|48.025|50.9029|49.6438|49.1042|51.2627|53.511|53.9607|55.4896|56.6587|57.0185|51.0828|59.8964|62.1447|61.785|62.0548|62.5045|65.3824|71.0482|71.6778|73.6563|73.6563|75.0953|73.7463|73.7463|80.1316|82.6498|80.8511|81.8404|80.1316|80.1316|80.5813|77.5235|77.2537|77.2537|71.4979|71.4979|69.7892|72.6671|74.3758|74.4658|73.6563|70.1489|68.2603|67.0911|64.3032|61.6051|67.7207|67.5408|68.8898|67.0911|66.5515|63.3139|14.24|64.0333|64.3032|67.4509|70.5986|71.9476|73.0268|73.6563|73.5664|76.6242|17.5|74.7355|74.3758|76.4443|76.9839|76.2644|76.804|76.894|79.6819|82.38|82.29|83.6391|81.3907|87.2364|89.8445|89.3949|88.4056|87.866|87.2364|85.2579|84.9881|81.8404|82.5599|81.031|81.6605|87.2364|89.4848|97.2192|99.9172|102.5253|103.7844|102.5253|99.5575|100.3669|102.0756|101.7159|108.1012|111.3389|111.249|115.5658|113.7671|25.15|113.0926|114.2168|113.7671|112.6429|110.7093|111.7886|111.5188|112.0584|110.3496|110.7993|110.6194|111.0691|106.3925|105.673|105.9428|106.0328|109.8999|110.2597|111.0691|111.6986|114.8913|119.8377|114.2168|116.4651|114.4416|110.2597|114.6665|109.2704|117.3645|118.9383|125.2338|126.3579|128.8311|119.8377|136.7004|150.4154|146.818|143.4455|137.5998|143.6703|154.0128|156.7108|163.0062|169.0768|172.6742|163.9056|165.9291|156.9357|135.8011|132.2037|140.2978|161.4324|157.3853|168.852|191.7853|192.235|189.7617|189.0872|201.2284|48|206.1748|211.346|201.4532|197.8559|197.8559|194.2585|187.9631|188.1879|170.8755|166.3788|172.6742|177.1709|171.55|166.3788|165.9291|163.4559|158.7344|159.8585|155.5867|149.7409|150.6403|144.3448|159.6337|164.5801|160.9827|157.3853|159.6337
08490|11637|/equities/ace-arabia-corporative|TADAWULALL|18.09|17.07|16.32|16.3|17.33|17.79|18.31|18.66|18.88|19.24|17.09|18.13||18.12|18.1|18.35|18.3|18.3|18.36|17.58|15.74|16.17|16.17|16.12|15.7|17.05|19.91|20.7|21.8|22.98|22.5|20.59|19|18.45|20|20.4|23.68|24.48|26.16|28.2|29.68|29.14|31.72|29.6|27.75|29.025|26.4|24.6|24.45|23.31|23.31|24.285|24.285|24.24|23.55|24.375|24.63|25.2|26.91|26.7|22.9125|21.975|24.3|26.025|25.95|26.55|28.275|29.4375|30.825|30.1125|29.4|25.8|31.275|31.2375|32.0625|31.275|33.1875|32.325|38.55|40.125|39.225|39.3|38.025|38.325|37.0125|35.775|35.7375|35.55|35.1375|35.625|34.4625|36.225|36.5625|36.075|34.725|33|30.675|29.2875|29.55|29.8125|30.225|30.225|29.7375|29.3625|24.825|19.05|18.27|20.925|23.8125|24|23.5875|23.2125|23.4|30.2|21.15|22.5|23.6625|23.25|23.475|25.0125|24|29.1|28.5375|40.85|29.9625|28.35|23.7|23.7|23.025|23.7|23.775|24.375|26.3625|26.625|26.25|24.9|23.325|18.54|16.965|15|14.625|14.325|14.25|14.475|14.205|13.71|13.5|13.38|14.1|13.905|15.15|15.03|15.57|16.17|16.125|15.3|14.925|15.57|15.6|15.525|15.18|15.69|15.795|15.165|20.12|15.075|15.345|15.075|15|15|14.895|13.875|13.62|13.215|13.14|13.08|12.75|12.3|12.21|12.15|12.99|12.675|12.825|13.155|13.5|13.05|12.42|12.12|12.075|11.775|11.475|11.25|11.25|11.46|12|12.435|12.6|12.3|12.09|12.39|12.945|12.825|12.705|11.985|12.75|14.25|15.12|15.975|16.065|15.9|15.225|13.83|13.365|13.065|16.02|16.155|16.545|15.78|16.5|18.57|18.225|17.85|18.615|19.95|27.55|19.8375|21.4875|23.925|23.9625|23.475|23.625|23.25|23.025|22.875|22.875|24.375|25.125|25.2375|25.275|26.1|26.2875|26.25|27.1125|28.125|27.3375|27|25.5|26.25|26.55|25.5|26.6625|26.325
08491|40408|/equities/city-cement-co|TADAWULALL/MSCI_EEM_SMALLCAP|10.01|10.14|10.06|10.08|10.23|10.46|10.92|11.16|11.23|11.51|11.62|11.97||11.91|11.97|12.15|11.97|12.02|12.09|12.11|12.41|12.39|11.53|11.5|10.9|11.5|12.9|13.13|13.07|13.34|13.18|12.83|12.36|12.1|12.57|12.37|12.69|12.56|12.73|13|13.34|13.89|14.53|14.56|15.23|15.43|15.5|15.36|14.98|15.04|15.58|16.11|16.11|16.01|16.32|16.46|15.93|16.28|17.39|17.23|15.92|15.86|16.92|17.6|17.16|18.12|19.08|19.2|20.1|19.74|19.9|19.5|20.78|20|18.88|18.42|18.96|19|19.42|20.02|20.2|19.88|18.8|17.84|17.44|17.46|18|18.02|17.62|17.56|17.54|17.48|17.5|17|17.24|18.02|17|16.96|17.16|17.54|17.02|17|17.3|17.44|17.28|16.86|16.82|17.9|19.42|19.3|19|18.88|18.4|18.4|18.1|18.18|18.68|19.62|19.5|19.54|19.44|19.38|19.96|20.36|20|19.6|19.22|19.12|18.72|18.4|17.64|17.2|17.2|17.42|17.02|17.14|18.56|19.8|20.5|19.98|20.18|19.02|18.68|18.02|17.38|17|16.4|16.2|16.62|16.44|17.82|18.2|18.96|19.88|20|19.9|20.38|21.14|21.8|22.4|22.1|22.74|23.96|24.9|24.84|23.98|23.56|23.7|22.96|21.56|21.42|21.86|21.8|21.72|21.62|21.38|20.6|20.42|20.3|20.8|20.76|20.2|20.02|19.24|20.36|20.72|20.8|20.5|20|19.58|18.8|18.6|18.7|18.58|18.92|19.5|19.34|19.52|19.92|19.88|19.86|20.16|20.54|20.38|21.98|23.4|23.34|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
08492|40965|/equities/dallah-healthcare-hold-co|TADAWULALL/MSCI_EEM_SMALLCAP|97.15|97|100|102.5|103.5|105|107.3|108.5|110.6|107|102.5|102.9||108.1|110.4|115.5|118.8|119.6|127|132.7|124.3|116|111.2|111.4|90|99.7|106.7|112.6|116.2|121.8|119.9|122.1|118.2|123.6|121.6|117.4|121.3|122.6|130|140.7|141|144.6|150.5|150.9|147.9|144.4|141.8|130.6|119.5|120.9|125.8|128.7|127.8|131.7|132|130.1|128.9|123.9|127.8|124|114.2|109|116.2|118|116.4|115|117|116|119.8|124|124.8|113.2|122.4|121.2|122|123.8|120|144.2|148.2|151.6|153.8|155.8|152|151.4|149.4|148.8|149.2|152.4|152|147.8|148|150|150|152.2|155.6|154.6|154|151.6|150.8|159.4|157.8|157.6|158|157|161.8|159|151|157.4|157|154.2|152.8|152|155.8|164|161.4|158|161|162.6|161.6|158.2|158.8|163|164.2|173|165.2|175.2|175.6|181.4|181|181|177|175.6|163.4|161.2|166|167.2|172|170|166.2|170|169|164.4|158.2|157.2|153.2|144.2|136.2|136|133.8|132.4|137.4|134|131.4|137|136|139.6|143|145.6|150|166.4|170.4|160.8|155.6|163|166|161.2|164.6|163.4|162|165|166.2|162.2|163|162.8|152.8|150.2|151.6|140.2|138|141.8|141|142|140.4|139.2|135|133|125.4|130.4|141|143|139.6|144.2|149.4|157|148.2|154.6|153.4|152|157|155.4|161.4|153.6|150.8|129.8|125.8|118|118|117.8|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
08493|11748|/equities/dar-al-arkan|TADAWULALL/MSCI_EEM|19.46|18.97|18.3|18.1|18.52|18.5|18.02|17.47|17.26|17.32|17.15|16.83||16.78|17.13|17.02|17.46|17.34|17.72|17.13|17.91|18|18.52|18.44|18|19.21|17.82|17.65|17.71|17.54|16.39|15.43|15.15|15.48|15.6|14.58|15.02|15.21|15|15.79|16.09|16.2|17.2|17.39|18.2|18.9|18.61|15.48|16.23|16.85|18.05|18.72|18.3|17.9|18.09|19.04|18.95|19.33|18.9|18.66|18|18|19.5|19.18|18.98|19.58|20.42|20.3|20.62|22.12|21|19.48|20.72|19.5|18.74|17.04|16.84|17.48|16.82|16.94|16.34|15.76|16.08|15.7|15.12|13.84|13.9|14.48|14.92|15.28|15.9|16.6|16.52|15.9|14.54|14.52|14.54|13.6|14.96|14.64|13.68|13.66|14.24|14.42|13.62|13.1|12.94|13.16|12|11.9|11.18|11.18|11.56|11.98|11.84|11.82|12.24|12.64|12.6|12.92|13|13.06|13.5|13.82|13.6|14.16|14.22|13.58|13.58|13.1|12.82|12.46|12.64|13|12.94|12.96|13.88|13.56|13.48|14.12|14.44|14.66|14.62|14.66|14.36|14.6|14.4|13.8|13.44|14.24|14.42|15.26|15.5|17.22|18.1|18.78|18.34|17.78|17.16|16.5|15.82|15.5|15.52|15.18|15.3|15.4|15.62|15.1|15.4|14.84|14.54|14.1|14.94|15.66|15.72|15.52|14.84|14.76|13.32|13.62|14.2|12.78|12.96|12.9|12.3|11.86|11.62|11.66|11.78|11.18|11.06|11.58|12.6|13|12.68|12.98|12.5|12.76|12.46|16.32|15.98|15.62|15.54|14.76|14.28|14.04|14.02|13.36|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
08494|1073180|/equities/derayah-reit|TADAWULALL|5.31|5.25|5.27|5.28|5.36|5.34|5.44|5.57|5.57|5.5|5.4|5.33||5.27|5.4|5.29|5.2|5.2|5.16|5.16|5.15|5.09|5.01|5.15|4.98|5.14|5.13|5.09|5.11|5.16|5.01|4.97|5|5.02|5.27|5.27|5.33|5.29|5.44|5.47|5.48|5.44|5.55|5.5|5.63|5.6|5.57|5.55|5.48|5.53|5.5|5.49|5.47|5.4|5.42|5.4|5.4|5.41|5.44|5.48|5.4|5.32|5.49|5.53|5.39|5.55|5.54|5.52|5.56|5.4|5.4|5.22|5.59|5.58|5.54|5.04|5.51|5.55|5.65|5.76|5.9|6.03|5.88|5.88|5.86|5.83|5.8|5.94|5.95|5.94|5.96|6.08|6.15|6.16|6.19|6.18|6.25|6|6.33|6.46|6.31|6.37|6.49|6.26|6.12|6.1|6.05|6.28|6.2|6.1|6.15|6.16|6.26|6.53|6.24|6.19|6.1|6.31|6.47|6.7|6.86|6.96|7.19|7.3|7.18|7.41|7.39|7.48|7.7|7.7|7.7|7.86|7.85|7.71|7.65|7.95|7.98|8.07|8.2|8.12|8.05|8.09|7.97|7.93|7.84|7.8|7.81|7.75|7.7|7.32|7.9|7.93|8.01|8.11|7.95|8.19|8.58|8.78|8.91|8.9|9.15|9.16|9.44|9.42|9.6|9.58|9.67|9.66|9.68|9.73|9.65|9.6|9.76|9.75|9.64|9.68|9.66|9.9|9.79|9.84|9.82|9.75|9.87|9.8|9.8|9.72|9.56|9.8|9.96|9.95|10.06|10.02|10.04|10.1|10.04|9.98|9.98|9.99|10.48|10.5|10.4|10.5|10.88|10.78|11.32|11.32|11.3|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
08495|1159097|/equities/dr-sulaiman-al-habib-medical|TADAWULALL/MSCI_EEM/EMCONSGROWTH|228.4|227.8|230.3|217.9|211.6|211.5|213.5|210.1|212.7|214.8|211.5|214.6||211.7|219|215.9|240.1|241.9|248.3|245.9|251|243.3|240|238|215|230.8|242.1|252|253.6|261.6|258.8|248|242.4|250.6|251.2|248.9|251.2|241.6|241|246.6|259|264|265.4|269.6|270|266.2|258.2|250|227.7|230.7|240.7|241|245.5|251.2|256.8|252.4|249.6|251.2|265|264.4|246.4|240|251.4|255.6|259.6|268.4|267.6|268.4|283.6|280|280|256|271.2|268|268|256.4|268.4|279|284|295.6|288.2|288|285.8|289.8|283.6|280.4|281.2|293|283.8|268|267.2|269.2|274|280.8|279.8|279.6|283.8|281.2|288|294|290.4|292.6|300.4|298|289.8|273|258|281.4|282.4|279|281.6|280.6|290.6|288|285.4|267.8|274.4|285.2|288|310.2|309|310.4|313.6|314.6|304|312.4|306.6|304|318.8|327.6|314.4|306.8|287.4|286|279.2|277.8|284|280.6|274.2|273.4|271.4|272.4|260.4|258.8|254.6|249.6|225.2|223.2|223.6|227.2|232.6|226.8|232.6|229.6|241|246|254|263|270.2|280.2|295|290.8|282|282|282.4|271|265.2|261|264|275|276.2|285.8|283|274.8|265|264|266.4|258.8|241.8|240.2|237.4|228.6|231.2|225|223.8|229.2|222.2|219.2|216.4|217.6|208|209|210.6|213.2|205.8|215|204|215.6|222.2|230|229|222|202.2|196.6|191.4|194.8|192|199|209.2|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
08496|11721|/equities/saudi-hotels|TADAWULALL/MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.5|26.15|24.88|23.3|22.72|22|22.68|22.9|24.36|25.25|25.75|26.8|27.45|26.1|25.95|26.7|27.35|27.7|27.85|27.9|28.2|27.5||26.75|26.85|26|27|27.6|27.35|27.1|27.1|26.75|26.35|23.8|23.5|22.94|22.52|22.72|22.9|22.1|22.08|21.74|21.8|22.34|22.32|21.48|20.1|19.5|19.8|19.04|18.2|19.02|19.24|19.94|19.62|20.4|20.82|20.78|20.5|20.62|20.7|20.22|21|22.02|22.06|22|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
08497|943613|/equities/elect-indus|TADAWULALL|15|14.8|14|14.15|12.95|13.77|14.7|13.57|14.66|15.75|15.74|15.55||15.25|15.8|16.5|16.44|17.76|17.1|16.3|16.39|15.44|14.87|14.92|13.26|14.48|14.08|13.34|12.91|11.9|11.06|11|10.53|11.05|11.56|11.37|11.4|10.9|11.21|11.5|11.33|11.04|10.95|10.5|10.57|10.88|10.6|9.81|8.5|8.76|8.9|8.82|9.07|8.8|8.74|8.65|8.59|8.58|8.3|8.04|7.14|6.86|7.32|7|6.71|6.92|7.07|7.03|7.01|6.82|5.89|4.89|5.89|5.82|5.93|5.9|6.19|6.93|6.82|7.13|7|7.16|7.36|7.33|7.24|7.19|7.17|7.33|7.6|6.98|7.23|7.94|8.07|7.52|7.39|7.38|7.31|6.91|6.96|6.69|6.44|6.5|6.3|6.16|6.41|6.1|5.8|6.67|5.92|6.12|6.31|6.1|5.7|5.73|5.22|5.22|5.3|5.81|5.72|5.05|4.45|4.38|4.18|4.43|4.26|4.43|4.46|4.37|3.99|3.88|3.89|3.47|3.2|3.23|3.29|3.37|2.95|2.77|2.78|2.66|2.55|2.36|2.35|2.15|2.23|2.12|1.9|1.87|1.87|1.89|1.89|1.97|1.965|2.0325|2.175|1.8625|1.8|1.82|1.645|1.785|1.81|1.8325|1.83|1.73|1.77|1.76|1.778|1.66|1.64|1.632|1.628|1.586|1.528|1.568|1.44|1.38|1.316|1.276|1.23|1.2|1.168|1.106|1.094|1.026|1.006|1.052|1.032|0.9952|0.9408|0.9336|0.9384|0.9312|0.9136|0.9544|0.956|0.9968|1.002|1.04|1.034|1.018|0.996|1.012|1.018|0.992|1.052|1|0.996|1.036|1.018|1.03|0.9984|0.9352|0.9256|0.868|0.8976|0.8704|0.8624|0.868|0.92|1.064|1.038|1.016|1.052|1.092|1.112|1.088|1.166|1.132|1.128|1.116|1.052|1.046|1.07|1.048|1.08|1.1|1.16|1.152|1.126|1.134|1.096|1.078|1.076|1.06|1.12|1.042|0.988|1.06|1.122|1.12|1.144|1.192
08498|11740|/equities/emaar-econ-city|TADAWULALL|9.6|9.4|9.37|9.27|9.56|9.56|9.65|9.91|10.05|10.2|10.09|10.19||10.11|10.4|11.11|10.02|9.97|10.09|9.94|9.34|9.62|9.21|8.69|7.96|8.28|9.05|9.05|9.4|9.78|9.5|9.3|9.28|9.6|10.02|10.72|10.94|10.72|10.92|11.53|11.85|11.78|12.58|12.55|13|13.06|12.9|12.72|12.03|12.2|12.26|12.61|11.84|11.8|12.35|12.5|13.14|13|13.4|13.04|11.72|11.88|12.6|12.68|12.48|13|13.34|13.28|14.58|14.82|13.5|12.08|13.92|14.12|14.1|13.94|14.88|16.2|16.66|16.84|17.58|18.04|18.1|18|17.7|17.977|18.107|17.6738|17.11|16.85|16.83|17.11|17.5|18.19|18.13|18.58|19.02|17.37|17.96|18.17|18.61|18.19|18.39|18.13|17.33|16.81|14.73|15.27|14.71|13.91|13.49|13.67|13.86|6.52|14.12|14.14|14.53|14.68|15.07|16.05|16.63|16.5|17.18|8.08|17.07|17.72|17.48|17.46|17.24|17.65|17.33|17.15|17.07|16.92|16.83|16.81|17.2|16.89|16.33|16.03|16.44|16.24|16.11|15.94|15.7|15.7|15.66|15.27|15.29|15.07|16.48|16.98|16.94|17.09|17.18|18.22|19.32|19.38|18.87|19.23|19.38|19.34|19.99|20.12|9.23|19.93|20.58|20.49|19.75|19.51|19.71|19.41|19.97|20.68|19.86|17.22|16.94|15.83|15.83|15.77|16.2|15.53|16.2|17.18|17.2|17.52|17.44|17.52|17.93|17.98|17.89|18.3|17.33|17.46|17.33|18.19|18.76|19.02|19.9|20.75|21.23|21.29|21.05|20.1|20.99|21.42|21.46|21.88|22.79|22.48|22.18|21.66|21.38|20.58|20.4|20.49|21.31|20.58|20.92|23.91|23.82|22.27|22.14|22.87|10.94|23.39|24.26|24.04|24.21|25.12|25.3|25.64|26.08|25.99|25.77|25.9|26.6|27.2|26.86|26.99|25.77|25.77|24.04|24.73|24.04|23.7|23.05|25.12|25.86|25.04|26.86|26.73
08499|40410|/equities/saudi-enaya-cooperative-insurance|TADAWULALL|9.27|9.16|9.36|9.24|8.5|8.55|9.3|10.8|10.85|11.42|11.2|11.25||11.14|10.72|9.45|9.25|8.57|8.7|8.5|8.49|8.43|7.8|7.3|6.54|6.9|7.46|7.19|7.3|7.85|7.23|6.8|6.61|6.4|6.75|6.85|7.12|7.31|7.79|8.05|8.15|8.23|8.69|8.7|8.84|9.09|9.06|8.83|8.3|8.65|8.53|9.1|9.15|9.17|8.71|8.9|9|9.45|9.86|9.94|8.62|8.11|8.88|9.01|9.28|9.52|9.99|9.96|10.36|10.02|9.96|8.65|10.38|10.2|10.28|10.6|11.7|12.48|12.62|12.82|13.04|12.8|12.54|12.54|12.5|12.1|12.02|11.96|12.58|12.8|13.44|13.38|13.62|13.78|14.4|14.48|14.44|14.4|15.2|15.78|16.74|15.5|15.42|15.66|14.4|13.36|13.12|15.84|16.3|15.8|15.18|15.38|14.46|14.5|14|14.22|14.42|15.34|15.82|17.3|17|17.3|16.62|16.98|16.82|17.6|18.28|18|16.42|15.92|16|15.68|15.08|15|14.7|15.4|15.82|14.3|14.08|14.1|15.02|13.28|12.54|12.72|10.88|10.62|10.42|10.48|11|11.06|12.52|12.4|11.92|11.1|10.94|10.74|10.54|11.06|10.94|11.22|11.84|11.14|11.16|11|10.9|10.52|11.24|11.4|12.7|12.42|12.02|10.9|10.68|10.42|10.32|10.2|9.36|9.06|9|9.45|9.57|9.68|9.8|9.71|10.18|9.51|9.3|9.32|9.16|8.9|8.63|8.33|8.34|8.91|13.12|14.1|14.86|14.4383|14.6542|15.1535|16.3739|17.2644|18.2764|17.7704|17.9526|18.9443|18.8229|18.7217|18.7217|19.6729|19.43|18.7217|18.1549|17.8716|18.3776|17.3251|17.2037|17.1025|19.9158|24.2876|24.8947|24.6114|24.1864|25.1174|22.4255|20.523|23.5387|22.7291|23.4982|25.8055|27.3235|26.0079|28.1837|28.9933|30.3594|30.916|29.9546|30.0558|30.3088|31.0172|31.3714|31.169|31.3714|33.446|34.3062|32.7882|27.8295|24.5911|26.7163|28.6391|34.2556|36.6843
08500|11717|/equities/cement-east|TADAWULALL/MSCI_EEM_SMALLCAP|24.8|24.63|24.75|25.18|26.12|26.22|25.82|26.64|25.92|25.3|24.5|24.49||24.14|24.94|23.34|22.76|22.82|22.87|22.69|23.72|23.81|22.9|22.96|21.95|23.15|24.03|23.94|24.03|24.45|24.08|23.7|22.94|23.23|23.72|23.58|23.3|23.01|23|23.3|24|24.83|25.74|25.88|26.5|26.7|26.48|26.3|25.7|25.5|25.06|25.96|26.62|26.8|27.74|26.9|28.32|29.1|30.64|30.88|29.2|29.65|30.7|30.5|30.4|31.15|32.55|32.55|33.25|33.75|34|32.5|35.6|33.8|33.35|32.25|33.1|33.75|34.35|35.1|35.4|35.3|34.5|34.35|33.8|33.85|34.1|34.35|33.5|33.05|33.15|33.25|32.1|31.75|34.9|35|32.35|31.55|32.2|31.95|31.75|32.2|32|32|31.65|30.65|30.2|32.2|32.9|32.55|31.75|31.9|32|32.35|32.5|32.35|32.55|33.5|33.7|33.15|33.1|33.65|34.85|35.25|34.6|35.2|36.1|35.3|35.35|36.05|35.35|35.2|34.95|35.15|35.35|35.75|36.15|37.6|37.6|37.8|37.5|37.65|37.5|36.95|36.25|36.25|36.4|35.5|36.5|36.5|36.65|38.3|39|39|40.1|41.75|42.1|43.35|43.75|44.45|45|45|45.6|45.6|46.4|46|46.75|44.2|43.85|42.65|42.35|42.2|42.2|42.45|42.2|40.6|40.1|39.55|39.7|39.9|40.55|39.3|41.8|42.75|42|43.35|44.75|44.7|42.85|39.75|38.6|38.15|38.5|38.45|39.15|41.9|41.8|42.05|42.9|44|42.5|42.65|43.9|42|42.8|44|44|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
08501|11751|/equities/etihad-etisala|TADAWULALL/MSCI_EEM/EMCONSGROWTH|63.2|61|60.5|61.55|61|60.75|61.4|59.3|60.45|62.45|61.5|62.3||63.15|63.7|63.75|64.35|64.9|66.45|65|64.2|64.3|63.6|64.6|58|64.15|66.9|67|67.15|69.4|66.2|64.15|64.25|65|65.3|64.4|65.9|61.5|62.05|63.05|64.6|65|65.8|64.75|64.5|65|64.2|60.3|59.5|60.35|61.35|63.65|64.15|61.6|59|58.35|54.9|57.3|58.9|58.55|56|54.6|56.8|57.9|55.5|56.2|57|58.4|61.5|60.7|57.9|52.9|55.3|58.2|58.6|57|59.7|61.3|55.4|56.4|56.3|57.5|55.4|53.5|52.5|52.8|51.5|51.7|53.1|52.6|53.6|50.9|51.5|50.8|51|50.5|50.3|49.85|50.7|51.3|49.55|48.8|49.15|50.5|51.9|49.05|48.65|50.4|52.2|52.2|50.9|51|50.3|49.2|49.2|46.75|48.75|50|50.7|50.6|51.2|51.4|51.1|52.6|51.2|51.6|53.2|54|53.9|53.4|53.7|52.1|52|50.4|50.3|49.5|50|48.7|47.6|46.5|45.85|45.2|45.5|46.7|46.45|45.65|43.75|42|42.25|41.15|43.1|40.3|41.95|41.75|42.6|44.45|44.85|44.35|44.1|45.15|47.3|47|46.4|47.4|47.6|44.8|45.05|42.45|42.9|43.8|44|44|43.95|43.3|42.65|41.6|40.45|39.85|38.3|38.35|38.95|35.5|33.65|33.05|34.15|34.6|35.5|34.9|34.05|34.15|33.1|31.45|31.7|33.6|34.6|34.85|34.95|36.5|36.6|35.2|34.45|34.45|34.75|33|35.95|36.65|36.45|36.6|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
08502|19031|/equities/united-electronics|TADAWULALL/MSCI_EEM_SMALLCAP|62.7|62.5|65.9|65.55|67.7|67.5|67.75|72|73.6|74.5|74.05|75.55||78.45|79.6|80|80.45|81.2|80.75|79.7|79.75|79.6|80|79.8|74.6|82.55|82.85|85.9|86.7|86.95|85.65|84.55|84.2|83.85|84.65|84.2|86.4|87.1|87.95|90.8|88.25|87.1|87.7|86.1|89.95|89.1|86|84.65|84.45|86.5|87.75|88.1|87.3|87.6|86.7|87.6|86.2|87.95|87.1|87|83.8|83.4|87.2|85.6|84.4|85.5|89.5|89.8|91.2|91|91.5|83.8|93|91.8|92|93|94.3|95.7|94.5|97.4|96.7|95.5|94.9|94|92|89.7|90.9|88.773|89.1528|92.6657|90.1972|91.2416|93.3303|92.191|92.191|90.6719|91.1466|86.3045|88.2033|88.9629|88.2983|86.4943|86.0196|85.0702|84.0258|82.6966|80.4179|85.1651|86.2095|87.159|88.0135|88.5831|85.6398|88.2033|85.355|83.8359|84.5005|86.6842|92.0961|93.2354|89.9123|90.1972|92.3809|92.6657|89.5326|89.1528|88.5831|89.3427|87.4438|84.7853|83.741|83.3612|84.2157|83.3612|83.3612|85.6398|84.4056|81.8421|78.8038|76.3353|75.7656|74.7212|73.9617|75.9555|74.4364|76.3353|73.2971|71.3982|73.2971|72.0628|70.8285|70.2589|68.9296|68.265|70.069|70.8285|71.2083|72.2527|71.1134|74.8162|76.7151|75.3859|68.5499|69.4993|68.5499|67.9802|69.3094|68.36|67.3156|69.3094|71.683|71.683|71.683|71.3032|71.4931|74.0566|73.5819|72.1577|69.6892|71.4931|73.9617|70.3538|71.5881|71.683|69.4993|71.3032|70.4487|69.6892|64.847|64.1824|62.9481|62.5684|64.5622|67.7903|67.5055|69.4044|69.3094|69.4993|69.7841|71.8729|72.6325|76.7151|79.8126|76.4006|80.8511|86.4884|87.2302|88.417|90.4939|90.1972|88.2686|86.9335|84.5599|78.6258|80.8511|80.5544|83.0763|80.2577|80.1093|85.895|85.7467|85.5983|86.1917|90.6422|95.3895|95.5378|98.2081|98.6532|96.5763|94.351|95.5378|95.5378|96.7246|93.7576|93.4609|93.3125|98.0598|99.9883|100.5817|102.9553|103.8454|99.5433|95.5378|95.9829|95.3895|95.2411|91.2356|97.318|104.1421|104.1421|102.2136|103.8454
08503|11692|/equities/fipco|TADAWULALL|33|32.7|32.64|31.66|31.16|31.5|31.32|31.46|31.5|29.28|28.6|26.56||26|27.4|27.68|28.7|29.1|29.8|28.8|28|26.16|25.54|25.78|24.1|25.8|28.04|28.94|29.52|31|30.12|29.58|29.42|29.52|30.52|29.8|30.06|29.7|30.3|31.52|33|33.3|33.92|33.92|34.1|35.4|35.54|34.94|33.2|34.62|34.32|32.58|32.22|31.1|32.6|33.08|33|34|34.6|35|31.4|30|32.55|33.8|34.1|35.45|36.7|36.85|38.1|37.2|36.95|32.9|38.6|37.45|38.05|37|39.8|42|42.9|43.65|44.65|45.45|44.9|44.7|44.5|43.2|42.7|44.1|43.85|42|42.9|44.35|44.6|43.85|45|45.5|45.1|44.55|47.3|48.15|47|47.6|46.6|46.35|45.15|43|42.5|49.75|51.3|50|48.6|48.2|47.8|49.2|49.55|49.7|48.7|50|51.3|52.8|51.5|53.1|50.8|51.6|50.4|52.8|55|54|53.4|53.2|54.5|53.4|51.6|51.2|53.4|52.2|53.4|49.4|47|47.35|46.35|45.45|45.25|45.2|42.8|42.8|42.2|41|46.9|46.3|50.9|49.55|47|39.45|39.4|39.45|39.3|40.55|40.5|42.05|42.35|44.2|43.1|41.9|41.8|42|42.95|42.75|41.55|41.5|40.05|39.9|40.5|40.2|39.65|40.1|38.1|36.75|36|36.65|35.6|34.15|35.2|35.8|36|38|37.2|38.2|37.1|34.85|34.6|33.9|32.5|35.25|36|38.5|38.15|39.1|38.8|39.85|39.1|39.05|39.4|37.4|39.3|42.5|42.9|44.1|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
08504|11736|/equities/ahmed-fitaihi|TADAWULALL|2.44|2.39|2.37|2.37|2.38|2.46|2.47|2.38|2.4|2.45|2.38|2.39||2.37|2.4|2.54|2.63|2.64|2.61|2.51|2.53|2.48|2.44|2.45|2.28|2.49|2.64|2.77|2.76|2.92|2.83|2.76|2.69|2.64|2.74|2.79|2.89|2.86|2.9|2.98|3.02|3.11|3.2|3.19|3.2|3.27|3.16|2.99|2.85|2.92|2.96|3.14|3.11|3.15|3.2|3.26|3.25|3.39|3.47|3.48|3.1|3|3.29|3.5|3.52|3.68|3.9|4.01|3.99|4.05|4.06|3.95|3.97|3.89|3.85|3.6|4|4.25|4.44|4.44|4.47|4.6|4.5|4.42|4.27|4.01|3.96|4|4.3|4.02|4.01|4.05|4|3.95|4.01|4|4.02|3.93|3.98|4.07|4.07|3.95|3.96|4.16|3.83|3.51|3.29|3.77|3.82|3.67|3.6|3.68|3.72|3.9|3.97|3.97|3.96|3.91|4.04|4.02|3.91|3.98|3.7|3.99|3.9|4|3.98|3.88|3.68|3.34|3.1|2.99|3.02|3.03|3.03|3.08|3|3|2.95|3|3.07|3.01|2.99|2.95|2.71|2.61|2.71|2.71|2.8|2.83|3|3.1|3.29|3.32|3.29|3.25|3.26|3.3|3.5|3.7|3.705|3.85|4.05|3.9|3.575|3.565|3.4|3.38|3.3|3.165|3.055|3.055|3.05|3.065|3.01|3.03|2.91|2.785|2.765|2.87|2.95|2.86|2.93|2.975|3.025|3.09|3.17|3.155|2.9|2.885|2.83|2.75|2.7|2.945|2.85|3.055|3.09|3.49|3.59|3.17|2.985|3.025|3.065|2.92|3.075|3.275|3.295|3.305|3.26|3.605|3.415|3.195|3.155|3|2.85|2.84|2.84|2.8|2.91|3.525|3.54|3.42|3.45|3.68|3.795|3.68|3.84|3.835|3.81|4.045|3.985|4.14|4.09|4.1|4.305|4.305|4.64|4.3|4.2|4.25|4.08|4|4|4.13|4.14|3.77|3.595|3.88|4.42|4.65|4.8|4.84
08505|11683|/equities/natl-gas---industry|TADAWULALL/MSCI_EEM_SMALLCAP|59.55|59.7|62.35|62.8|65.9|67.75|68.05|69.9|72.25|73.6|76.85|76.7||77|77|78|79.6|79.5|84|85.2|81.6|75.65|72.1|76.05|73.2|77.15|82|87.1|87.45|87.7|86.25|87.2|86.3|88.8|88|81.5|80.25|79.8|79.2|81.8|86.7|83.85|83.35|83.25|82.1|82.1|79.55|71.35|66.05|69.2|72.6|73.9|73.4|73.75|74.35|74.85|76.6|77.5|76.7|76|73.4|65.8|71.1|74.2|73.9|76.8|80.4|79.8|86.2|89.2|87.9|80|90.5|91.7|90.6|88.1|91|103.4|104.2|107.8|103.2|100.4|100|101.2|101|101.6|100|102|100.4|99.6|101|104|103|105.2|103|103.6|106|101.8|104.8|105.2|103|105.4|107|111|111|106|101|101.6|103|89.7|88|88.3|86|85.4|83.8|83|83.7|85.8|85.8|84.5|83.2|81.9|82.6|84.3|82.2|84.3|86|82.9|83|79.9|81|80.2|66.6|65.8|63.7|65.2|66.3|66.5|64.6|63.6|60.9|58.2|57.5|56.7|56.6|57.4|57.3|57.3|56.1|57|61.6|60.1|60.3|59.3|62|61.7|61.3|63.5|61.1|64.4|66.9|68.2|66.9|64.6|64.5|63.6|65.9|60.7|59.7|59.9|59|59|59.6|61.7|58.7|57.2|57|54.9|54|52.8|52.3|51.5|51.5|51|50.7|51.3|51.5|51.2|51.3|51.5|50.5|48.3|46.9|50|49.5|49.3|47.9|51|50.6|55.3|55.2|56.7|55.5|49.6|48|54.7|57.7|47.85|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
08506|11639|/equities/gulf-general|TADAWULALL|3.85|3.8|3.69|3.64|3.75|3.84|3.84|3.8|3.79|3.96|3.66|3.67||3.64|3.73|3.73|3.76|3.75|3.93|3.57|3.66|3.64|3.63|3.62|3.55|3.64|3.8|3.89|3.84|4.05|3.93|3.9|3.9|3.51|3.9|4.1|4.2|4.22|4.4|4.5|4.4|4.54|4.79|4.78|4.95|5.02|4.92|4.9|4.45|4.49|4.5|4.89|4.93|4.82|4.95|5|5.15|5.45|5.71|5.91|5.46|5.4|6.05|6.24|6.3|6.75|7.07|7.76|8.5|8.6|8|7.23|8.65|8.93|9.51|10.04|10.6|11|10.94|12.04|12.2|11.04|11.04|10.74|10.44|10.02|9.92|9.9|10.22|10.14|10|10.6|10.46|10.46|10.88|10.88|11|10.96|11.64|12.1|12.04|12.54|12.54|12.6|11.92|11.34|11.78|13.7|13.88|13.7|13.48|13.58|13.5|13.7|13.6|13.84|14.12|13.94|14|15.78|15|13.36|12.88|13.4|13.28|12.9|13.35|12.85|12.1833|12.5|12.2167|12.0833|11.7667|12.05|12.8167|13.1667|13.2667|12.7|12.5667|12.4667|12.5667|12.5|12.4167|12.0167|11.6167|11.6667|11.4|11.3333|11.7667|11.75|12.8833|12.8|12.8167|13|12.6667|12.5167|12.6|12.7|13.5333|14|13.7|14|14.4333|14.05|13.9333|13.6667|14.0833|14.2333|14.15|14.0167|13.7333|12.8333|12.8833|12.9167|12.8333|12.8333|12.7333|11.3667|12.5|12.6333|12.7833|13.0333|13.35|13.0167|13.0167|12.5|11.3333|11.2667|11.6|11.3333|11.25|10.9167|10.6667|11.2167|12.5|12.6667|12.3333|12.6833|12.3333|14.1333|14.3333|14.3667|14.25|13.8333|14.25|14|14.0833|13.8667|13.9333|15.0167|14.8333|14.5|14.1|13.9167|14.55|14.5167|14.5833|14.8|15.3333|16.9333|15.6667|15.5|16.4167|16.8333|16.7333|16.3833|17.2|17.3|17.3|17.9333|17.6667|17.8|18.4667|18.8333|19.7333|20|20.1|20|20.2667|20.8333|20.7|20.6|21.1333|21.8667|22.6667|21.6667|21|20.6667|22.5333|22.3333|23.4667|24.6333
08507|11625|/equities/gulf-union|TADAWULALL|14.83|14.4|13.46|13.1|13.94|14|13.99|13|13|12.62|12.3|11.68||11.01|10.99|11|10.97|10.88|11|10.04|10.15|9.37|9.19|9.26|9|9.66|10.24|10.38|10.71|10.57|10|10.12|9.96|10.2|10.16|10.8|11.26|10.92|11.25|10.86|10.87|11.15|11.93|12.2|12.5|13.53|12.79|12.12|11.38|11.51|11.8|12.69|12.3|12.3|12.82|13.96|13.94|14.54|14.53|14.5|13.34|13.12|14.8|14.3|14.68|14.6|13.94|13.32|13.86|14.02|13.98|13|14.72|14.3|14.5|14.5|15.16|16.34|16.58|17.22|16.84|16.5|16.42|16.1|15.62|15|14.82|15.3|15.48|15.3|15.04|14.9|15|15.34|15.52|15.34|14.6|14.44|15.06|16.1|15.52|15.44|15.5|15.96|15.18|14.36|14.56|19.2|19.4|18.96|18.5|18.56|18.72|18.9|18.6|18.9|19.38|19.84|20.92|22.92|22.34|22.36|21.62|22.92|22.74|19.02|19.4|17.76|16.5|15.6|15.3|15.18|14.68|14.92|15.44|15.74|15.92|15.64|15.42|15.58|15.4|15.7|15.72|15.38|13.44|12.56|11.6|10.82|12.2|12.12|13.38|13.1|13.78|13.84|13.22|12.98|12.46|13.1|11.48|11.26|11.1|11|10.96|10.86|10.8|10.44|10.6|10.56|10.78|10.8|10.84|10|10.04|9.88|9.73|9.61|8.85|8.55|8.4|8.61|8.84|8.82|9.11|9.23|9.4|8.9|8.64|8.7|8.74|8.47|8|8|8.2|8.5|9.08|8.7|7.99|7.9|7.82|8.45|8.55|8.62|8.76|8.52|8.8|8.8|9.15|9.51|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
08508|11647|/equities/halwani-bros|TADAWULALL/MSCI_EEM_SMALLCAP|31.86|30|30.9|30.9|30.82|31.4|32.2|31.72|31.02|31.02|30.74|30.76||30.62|30.72|30.82|31.12|31.1|30.6|30.5|30.12|29.5|29.36|29.38|27|29.26|31.6|32.2|32.54|33.82|33.74|32.56|32.3|30.74|32.28|32.2|33.12|32.9|33.8|35.74|36.5|36.8|38.02|37.22|37.74|39.54|40|38.84|36|36.84|38.84|41.16|43.1|41.16|40|40.1|39.9|42.12|43.62|42.32|38.1|37.1|41.2|43.65|43|45.25|46.2|46.85|47.05|47.6|48.65|42.9|49.8|46.6|47|45.1|49|54.8|54.5|56.4|54.3|54.4|54.6|53.6|51.7|51.6|51.8|52.8|54.8|52.9|52.5|54.9|57.3|59.1|59|59.9|58.8|57|62.6|65.8|62.6|59.7|55.8|53.5|52.3|48.35|43.95|48|49.3|47.95|47.55|47.65|47.5|49.4|47.85|47.4|48.2|49.6|49.2|49.1|49|49.65|47.8|51|48.85|50.4|52.9|53.2|53.6|51.9|52.8|50.9|50.9|50.7|50.6|50.4|50.2|50.2|49|49.8|48.9|48.2|46.15|45.8|44.2|43.3|43|42.7|46.1|46|50.9|52.2|53|52.2|52.6|54|53.2|56.9|55.5|63.2|65.5|69|63|62|61|61.5|63.7|61.5|60.8|58.4|55.3|55.9|57.2|57.5|56.8|56.6|54|51.6|50.7|51|51.7|51|53.6|54|53.5|53.3|53.1|53|46.25|44.1|43.2|42.75|40|47.9|47.8|51.1|50.4|53.5|55|61|60.8|64.2|63|60.8|62.1|64.5|65.7|70|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
08509|19032|/equities/hail-cement|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.36|11.46|11.52|11.4|11.34|11.3|11.24|11.24|11.24|11.42|11.28|11.24|11.14|11.46|11.38|11.62|11.24|11.14|11.36|11.48|11.5|11.56|11.7|11.94|11.7|11.62|11.58|11.64|11.64|11.7|11.2|11.04|11.3|11.02|11.38|11.58|12.08|12.1|12.1|12.26|12.7|12.64|12|12.18|12.14|12.5|12.6|12.62|12.68|12.5|12.44|12.5|12.2|12.5|12.74|12.4|12.12|12.04|12.08|12|11.9|11.6|11.48|11.2|11.16|11.24|11.42|11.26|11.34|11.5|11.48|11.76|11.32|11.36|11.24|10.96|10.96|11.22|11.4|11.38|11.26|11.88|11.92|12.16|12.32|12.7|12.54|12.54|12.42|12.38|12.2|12.3|12.72|13|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
08510|11648|/equities/herfy-foods|TADAWULALL/MSCI_EEM_SMALLCAP|15.6|14.5|13.64|13.4|13.14|13.6|14.01|14.08|14.25|14.58|14.7|14.86||14.7|15.01|14.96|14.5|14.5|14.36|14.2|14.39|14.2|13.58|13.57|12.9|13.73|14.69|15.09|15.29|15.9|16.35|14.64|14.3|14|14.66|14.71|15.5|15.61|17.76|18.7|19.14|19|20.6|20.24|21.48|21.8|21.8|21.19|20.3|20.31|20.45|22.83|22.44|22.22|22.5|24|22.4|22.95|23.4|21.92|20.2|19.9|20.7|21.1|21.7|22.72|23.9|24.3|24|20.7|19.54|18|20.5|20.58|20.62|20.02|20.58|23.3|24.36|25.55|25.55|25.6|25.65|25.65|24.8|24.4|24.04|24.08|24.18|23.1|22.84|23.06|23.4|23.48|24.12|25.35|26.5|24.9|26.3|28|27.4|26.55|26.75|24.2|23.72|23|22.34|26.55|28|27.95|27.6|27.9|27.5|28.75|29|28.5|28.85|30|30.9|31.35|30.5|31.15|32|32.9|32.4|33.75|35.2|34.65|34.95|35.55|33.9|31.75|31.55|31|31.4|32.7|32.2|32|31.85|31.05|30.9|30.8|30.55|29.6|29.05|29.5|28.75|28.45|30|30|32.1|32.45|33.1|33.75|33.6|33.8|33.75|34.2|33.8|36.3|37.15|37.45|37.9|37.1|36.7|37.2|36.9|34.35|34.9|34.9|33.8|33.55|35|35.05|34.55|33.25|32.6|31.8|31.3|34.15|34.05|33.3|34.15|34.95|34.5|36.05|35.9|35.7|34.8|34|33.45|33.6|33.2|34.5|34.65|36.3|36.05|36.35|37.1|38.1|38.45|38.7|38.5|37.4|38.8|40.5|40.25|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
08511|1178933|/equities/international|TADAWULALL|186.8|181.5|187.6|185.1|178.6|183.5|189.2|188.1|196.4|197.7|182.3|180||175.7|174|163.4|166.4|168|165.4|160.3|167.5|165.3|164.4|163.6|149.4|165.2|173.8|178.1|182.2|179|170|168.4|167.5|177.1|184.6|182.5|187.1|186.2|190.6|208.7|216|217.6|234.7|230.6|208.8|208|206.6|210|196.5|201.3|208.1|212.5|223|215.5|211.3|208.2|222.5|232.8|246|237.7|232.3372|231.9404|248.0115|249.2|251|270|287.8|292.4|309.4|318.4|323.6|291.6|335.6|326|322.4|325|317.2|371.6|379|386.6|390.4|407.4|398.4|396.2|391.8|391|371.6|377.2|383.2|354.4|358|387|407|446.8|428.6|428.8|427|470|463.2|399.4|381.2|385.4|406.6|407.4|389|380.6|361.4|380|381|365|346.6|340.6|339|331.8|346|379|438.8|432.8|373|393|378.244|409.78|355.09|355.289|322.355|332.335|304.391|281.637|257.285|245.908|248.503|241.517|236.128|239.122|232.335|229.541|237.126|238.323|249.701|248.303|224.152|220.559|215.369|211.577|207.585|207.585|206.986|204.591|190.818|177.645|190.818|187.026|186.627|182.635|187.226|191.218|185.828|172.455|171.856|177.246|183.633|175.449|171.457|161.277|164.87|154.89|152.495|148.902|148.703|151.098|153.693|155.689|154.691|153.493|146.906|144.511|138.323|135.928|130.938|131.936|137.924|130.938|137.325|143.713|141.118|147.904|154.691|159.681|155.689|150.699|148.703|140.719|128.743|127.745|133.932|135.928|142.715|151.297|169.261|169.261|156.487|158.084|163.872|145.709|142.515|156.287|153.293|170.659|170.659|170.659|170.259|169.261|163.673|146.108|145.908|145.11|140.319|128.743|133.932|143.713|138.523|120.958|135.928|140.719|140.918|131.537|134.331|135.329|127.745|115.768|108.583|107.385|99.401|93.812|97.705|97.106|99.301|99.401|95.908|90.619|83.234|78.942|75.15|76.447|73.154|70.259|69.76|70.758|69.76|72.056|69.561|68.463
08512|11743|/equities/jabal-omar|TADAWULALL|17.86|17.44|16.13|15.74|15.62|15.31|15.2|14.88|14.62|14.34|14.32|14.57||14.29|14.61|14.88|15.33|15.24|15.26|15.15|15.68|15.42|14.75|14.8|13.88|14.89|15.92|16.08|15.88|15.95|15.15|14.45|14.08|14.47|14.99|15.06|15.07|14.83|15.09|15.47|16.16|16.44|16.99|16.86|18.07|18.85|18.91|17.95|17.21|17.39|18.07|18.9|18.36|18.01|18.62|19.96|19.19|19.46|19.84|19.74|18.76|18.62|20.16|20.68|21.54|23.5|23.88|24.5|24.9|23.7|22.9|21.4|25.5|25.3|25.2|24.68|24.7|25.4|25.55|25.4|25.3|22.9|21.36|21.1|20.38|20.16|20.2|20.3|20.52|20.4|20.42|19.96|20.02|21.1|22.5|21.9|22.94|23.06|23.92|23.84|23.7|23.92|23.9|25.85|24.9|24.02|22.76|24.9|26.05|24.08|22.82|23.12|24.2|25.05|25.15|23.12|23.26|24.4|25.55|26.95|27.7|28.2|28.55|29|26.95|28.35|28.6|26.5|25.25|26.35|25.95|23.4|22.76|22.8|22.78|22.92|22.7|21.9|21.92|22.5|22.46|22.3|21.9|20.3|19.44|19.88|20.18|20.18|20.7|20.58|22|22.76|22.64|22.74|22.96|22.6|22.74|23.9|24.92|26.6|26.9|26.45|24.94|24.94|25.4|25|25.85|24.76|24.06|23|22.88|21.56|21.64|22.82|22.44|21.06|19.62|19.56|18.78|18.2|17.7|17.06|17.6|18.26|18.42|18|17.48|17.54|17.1|16.22|16.14|16.52|16.34|17.46|18.66|20.14|19.76|19.8|20.3|22.28|21.18|20.6|20.1|19|19.98|21.94|22|22.8|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
08513|1010626|/equities/jadwa-reit-al-haramain-fund|TADAWULALL|4.8|4.78|4.83|4.8|4.86|4.88|4.85|4.95|4.96|4.94|4.91|4.86||4.8|4.8|4.8|4.8|4.85|4.8|4.75|4.75|4.78|4.9|4.9|4.78|4.86|4.92|4.93|4.82|5.01|4.83|4.82|4.86|4.88|4.85|4.86|4.88|4.8|4.95|4.99|5.03|5.04|5.08|5.05|5.07|5.15|5.18|5.16|5.08|5.15|5.17|5.18|5.19|5.15|5.35|5.28|5.3|5.31|5.35|5.23|5.15|5.4|5.73|5.81|5.8|5.9|5.99|6.05|6.14|6.1|6.12|5.88|6.2|6.01|5.85|6|6|6.18|6.19|6.16|6.17|6.15|6.1|6.1|6.03|5.82|5.77|5.8|5.88|5.85|5.81|5.85|5.9|5.92|5.98|5.98|6|6|6.07|6.05|6.05|6.01|6.03|6.1|5.83|5.77|5.78|5.93|5.98|5.96|5.95|5.92|6.08|6.18|6.16|6.1|6.45|6.5|6.49|6.67|6.58|6.5|6.7|6.78|6.65|6.82|6.72|6.69|6.63|6.76|6.51|6.47|6.43|6.42|6.35|6.4|6.37|6.44|6.42|6.5|6.56|6.56|6.5|6.47|6.48|6.46|6.38|6.3|6.6|6.85|7.03|6.97|7.02|7.08|7.02|7.18|7.21|7.32|7.3|7.41|7.44|7.49|7.76|7.76|7.45|7.43|7.38|7.35|7.37|7.37|7.3|7.45|7.55|7.62|7.4|7.26|7|6.5|6.23|6.33|6.29|6.25|6.64|6.67|6.83|6.75|6.86|6.86|6.88|6.87|6.8|6.97|6.95|7.3|7.25|7.11|7.04|7.16|7.1|7.17|7.17|7.15|7.13|7|7.19|7.38|7.19|7.51|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
08514|1127827|/equities/jadwa-reit-al-haramain|TADAWULALL|9.79|9.76|9.94|10.14|10.42|10.38|10.73|10.84|11.08|11.08|11.14|11.12||11.14|11.13|11.14|11.1|11.12|11.19|11.19|11.06|11.09|11|10.99|10.95|11.18|11.19|11.21|10.93|10.95|10.47|10.42|10.71|10.81|10.8|10.77|10.75|10.83|10.74|10.74|10.67|10.77|10.95|11.08|11.03|11.03|10.72|10.72|10.39|10.18|10.16|10.17|10.11|10.21|10.23|10.13|10.11|10.08|9.99|10.06|9.9|9.9|9.8|10.08|10.1|10.1|10.1|10.16|10.18|10.1|9.98|9.7|10|9.85|9.84|9.83|9.86|9.98|10.02|9.97|10.04|10.04|10.02|10.06|9.99|10|10.08|10.18|10.32|10.18|10.14|10.42|11.06|10.78|10.22|10.06|10.3|10.76|11.22|11.4|11.08|11.32|11.42|11.62|11.62|11.76|11.4|11.94|11.8|11.6|11|10.82|11.54|11.8|11.16|10.86|10.78|11.18|11.64|11.58|11.42|12.58|12.58|12.6|12.56|12.54|12.42|12.7|12.9|12.6|12.98|13|12.82|12.92|13.04|13.1|13.16|13.14|12.96|12.92|12.34|12.28|12.32|12.4|11.86|11.88|12.8|12.78|12.76|12.68|12.28|12|11.72|12.34|12.04|12.02|11.98|12.48|12.68|12.5|12.54|12.78|12.94|13.18|13.36|13.34|13.24|13.18|13.02|13.14|13.2|13.34|13.38|13.3|13.02|13|12.88|12.3|12.2|12.3|12.08|12.1|11.96|12.02|12|12.26|12.02|12.08|12.2|12.5|12.3|12.2|11.5|12.22|12.12|12.2|12.12|12.04|12.6|13.2|13.14|13.16|13|13|12.92|13.2|13|13.18|13.3|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
08515|11737|/equities/jarir-mkting-c|TADAWULALL/MSCI_EEM/EMCONSGROWTH|16.9|17|16.25|16|16.7|17.46|17.1|16.34|16.02|16.03|15.35|15.69||14.89|14.8|14.75|14.84|14.57|14.06|13.93|13.96|13.83|13.78|13.59|13|13.84|14.01|14.07|13.9|13.62|13.54|13.17|12.69|12.7|12.76|12.47|12.47|12.26|12.64|13.12|13.7|13.78|14.05|13.93|13.63|13.63|13.67|13.11|12.8|12.68|12.61|12.64|12.44|12.48|12.75|12.68|12.62|12.63|12.46|12.39|12.1|12|12.3|12.32|12.3|12.32|12.38|12.38|12.54|12.54|12.76|12.34|12.88|12.54|12.42|12.32|12.5|12.66|12.8|12.82|12.7|12.78|12.78|12.64|12.58|12.6|12.54|12.6|12.82|12.6|12.56|12.76|13.1|13.1|13.16|13.02|12.8|12.74|12.98|12.92|12.74|12.58|12.64|12.74|12.64|12.52|12.4|12.88|13.02|12.7|12.5|12.6|12.56|12.9|12.94|12.5|12.86|13.24|13.28|13.48|13.5|13.82|14.52|14.68|14.42|14.52|14.8|15.1|15.18|15.08|15.22|15.16|14.92|15.02|15|15.18|15.32|15.54|15|14.76|14.6|14.58|14.42|14.36|14.22|14.14|14.12|14.3|14.66|14.06|14|14.12|14.34|14.4|14.58|14.7|14.8|15.02|15.18|15.4|15.7|16.06|16.18|16.28|16.52|16.12|16.62|16.56|16.1|16.3|16.34|16.32|16.26|16.24|16.28|16.08|15.96|15.22|14.78|14.26|14.44|14.16|14.2|14.5|14.4|14.88|14.92|14.9|15.02|14.98|14.82|14.86|14.92|15.68|15.4|15.92|15.88|16.08|16.14|16.22|16.32|16.82|16.32|16|16.48|16.46|16.6|17.2|17.26|17.24|17.08|15.9|14.66|14.16|15.32|15.7|15.24|15|14.54|15.6|16.02|16|17.62|18.26|19.16|19.14|19.74|19.8|19.6|19.46|19.66|19.32|19.54|20.24|20.38|19.7|19.48|19.7|19.72|20.02|19.48|19.34|19.24|19.6|18.8|19|18.54|19.08|19.98|20.14|20|20.2
08516|11656|/equities/jazan-dev-co|TADAWULALL|8.13|7.69|8.07|7.94|8|8.08|8.17|8.05|7.95|8|7.94|7.97||7.8|8.23|8.2|8.45|8.65|8.5|8.55|8.65|8.3|7.96|8|7.66|7.56|8.05|8.26|8.52|8.21|8.02|7.87|7.73|7.55|7.96|8.69|8.85|8.85|8.97|9.25|9.75|9.86|10.1|10.02|10.3|10.46|10.45|10.2|9.95|10.05|10|10.5|10.52|10.61|10.5|10.37|10.43|10.62|11.03|10.6|10.1|9.15|9.9|10|10.2|11.18|11.34|11.12|11.3|11.3|10.94|9.92|11.26|12.1|12.72|12.5|12.4|12.88|12.82|12.86|13.12|13.1|13.1|13.28|13.12|12.7|12.62|12.86|12.5|12.32|12.4|12.94|13.26|13.32|13.36|13.06|13.14|12.96|13.64|13.76|13.68|13.46|13.8|14|13.46|13.22|13.3|14.8|15.08|15.08|14.8|15.1|14.3|14.4|14.14|13.9|14.4|14.66|16|16.44|15.96|16.24|15.3|16.22|15.5|17.34|18.16|16.4|16.14|16.14|16.14|15.14|14.08|14.04|14.5|14.8|15.1|14.98|14.7|14.88|14|13.76|13.66|13.44|12.9|12.76|12.66|12.6|13.44|13.56|14.38|14.56|14.9|14.44|14.5|14.56|14.36|13.86|13.9|14.46|14.8|15.3|15.4|14.88|14.82|14.78|14.9|14.64|14.5|14.54|14.6|14.68|14.8|14.9|14.64|14.16|13.54|13.08|13|13.18|13.2|13.02|13.06|13.4|13|12.78|12.7|12.6|12.42|12.28|11.88|11.6|11.48|11.98|11.66|12.58|12.66|13.26|13.2|13.6|13.28|13.1|13.4|12.88|14|15.12|15.18|16|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
08517|19023|/equities/jouf-cement|TADAWULALL|4.85|4.82|4.8|4.8|4.84|4.97|4.99|4.96|4.94|4.95|4.94|4.87||4.78|5.06|4.97|4.91|4.98|4.89|4.68|4.95|4.88|4.91|4.96|5.04|5.58|5.87|5.95|6|6.1|6.23|6.2|6.15|6.28|6.43|6.43|6.65|6.55|6.58|6.72|6.65|6.76|6.94|6.93|6.89|6.87|6.66|6.55|6.39|6.44|6.51|6.64|6.62|6.51|6.74|6.82|6.8|6.98|7.14|7.53|7.62|7.62|8.37|8.59|8.5|8.83|8.98|9.16|9.77|9.91|10.18|9.62|10.7|10.12|10.06|10.32|10.72|11.08|11.24|11.3|12|11.88|11.1|10.66|10.14|10.02|10.04|10|10.08|10|10|10.08|9.99|10|10.08|10.18|10.2|10.1|10.42|10.44|10.44|10.5|10.64|10.6|10.7|10.7|10.4|11.08|10.56|10.46|10.44|10.5|10.42|10.44|10.54|10.36|10.66|11.04|11.26|11.3|11.26|11.42|11.54|11.62|11.26|11.16|11.16|11.34|11.58|11.6|11.5|11.36|11.44|11.68|11.7|11.78|11.88|12.08|12.2|12.18|12.42|12.1|11.94|11.94|11.88|11.38|11.12|10.94|10.92|11.2|11.52|11.78|11.82|11.88|12.04|12.18|12.24|12|11.66|12.12|12.36|12.42|12.54|12.82|12.8|12.68|12.64|12.5|12.64|12.38|12.48|12.6|12.6|12.48|12.48|12.5|12.5|12.42|12.44|13.08|13|13.34|13.4|13.28|12.92|12.64|12.44|12.6|11.6|11.02|11.02|11.04|10.94|11.5|11.6|11.64|11.24|11.5|11.46|11.36|11.16|11.18|11.2|11|11.4|11.28|11.38|13.2081|13.2607|13.2607|13.2607|13.3133|13.0502|12.774|13.1555|13.1028|13.1292|13.116|13.5238|13.5501|13.4186|12.7477|13.1555|13.0108|12.8397|12.4977|12.695|12.6161|12.6161|13.9711|13.9185|14.1553|14.0764|13.9448|14.0764|13.9448|14.4447|14.4973|14.4447|14.471|14.2342|14.2079|14.3132|14.4184|14.6552|14.129|13.9448|14.4184|14.9972|14.892|15.3656|15.7339
08518|19030|/equities/kec|TADAWULALL|17.11|15.43|14.95|14.33|12.05|12|12.44|12.15|11.63|11.63|11.45|11.52||11.52|11.52|11.5|11.52|11.46|11.38|11.35|11.25|11.11|11.09|11.03|11.06|11.58|12.24|12.5|12.14|12.4|11.93|11.9|11.4|11.38|11.8|11.91|12.02|11.86|12.04|11.85|12.01|12.07|12|11.95|12.19|12.34|12.7|12.57|12|12.08|12.31|12.59|12.4|12.3|12.25|12.51|12.7|12.97|13.07|12.92|12.2|11.62|12.84|13.06|13.52|13.9|14.56|14.9|14.1|14.12|13.18|12.36|14.08|13.8|13.62|13.14|13.04|13.84|14.64|14.78|15.5|15.14|14.28|14.28|14.5|14.6|14.02|13.86|14.06|13.58|13.68|14|13.88|13.94|13.94|14.14|14.14|14.12|14.84|14.78|14.56|14.78|15.14|14.64|13.86|13.6|12.84|13.52|13.9|13.76|13.36|13.38|13.36|13.62|14|14.2|14.12|13.98|15.16|16.2|15.78|16.32|16.6|17.86|16.3|17.2|16.16|14.38|14.3|14.62|14.68|13.78|13.14|13.52|13.18|13.46|13.66|13.68|13.56|13.62|13.6|13.6|13.62|12.8|11.7|12.08|12.5|12.84|14.02|14.5|15|14.98|13.7|14.5|14.72|14.94|14.7|14.38|14.14|14.36|14.98|15.4|14.96|14.92|15|14.6|14.72|14.74|14.8|14.82|15.06|14.42|14.6|14.74|15|14.4|14.46|13.76|13|12.94|11.66|11.5|11.66|11.94|11.68|11.18|10.98|11|10.96|10.6|10.64|10.5|10.48|10.82|11.08|11.44|11.32|11.76|11.76|12.5|12.5|12.42|12.2|11.74|12.2|12.9|12.98|13.38|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
08519|11746|/equities/kingdom|TADAWULALL|13.21|12.57|11.76|11.72|10.99|11.4|11.58|11.39|11.45|12.72|13.2|12.66||10.15|10.3|10.3|10.2|10.05|9.76|9.53|9.6|8.74|8.76|8.6|7.9|8.69|8.47|8.2|7.95|7.94|7.8|7.87|7.72|7.86|7.88|8|7.65|7.7|7.85|7.6|7.5|7.62|7.74|7.7|7.72|7.8|7.6|7.15|7.03|7.18|7.59|7.69|7.65|7.77|7.7|7.96|7.91|8.26|8.3|8.28|7.91|7.9|8.61|8.47|8.1|8.51|8.54|8.53|8.45|8.47|8.33|7.5|8.3|7.8|7.62|7.34|8.55|9.02|9.2|9.96|9.84|9.31|9.16|8.71|8.7|8.69|8.75|8.7|9.02|8.86|8.87|9.33|9.66|10.16|10.32|10|10.06|9.98|9.67|9.66|9.23|9.1|8.6|8.35|8.05|7.5|7.67|8.1|6.85|6.82|6.85|6.86|6.89|6.96|6.94|6.9|6.92|7|7.13|7.13|7.13|7.13|7.16|7.34|7.34|7.34|7.18|7|7.04|7.02|6.99|6.95|6.94|6.95|6.96|6.99|7.09|7.1|7.04|6.99|6.98|6.96|7|6.99|6.95|7|6.93|6.91|6.9|6.92|7.02|7.06|7.14|7.13|7.17|7.34|7.35|7.62|7.57|7.62|7.7|7.75|7.75|7.8|7.77|7.78|7.79|7.78|7.77|7.94|8.11|8.16|8.15|8.22|8.1|7.91|7.76|7.75|7.52|7.55|7.63|7.38|7.6|7.7|7.61|7.8|7.71|7.67|7.65|7.68|7.54|7.39|7.35|7.74|7.77|7.8|7.7|7.77|8.18|8.59|8.7|8.65|8.56|8.36|8.74|8.91|9|9.02|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
08520|985835|/equities/lazurde-for-jewelry-co|TADAWULALL|10.64|10.37|10.3|10.27|10.95|10.9|10.99|11.01|10.98|10.9|10.9|11.06||11.18|11.18|11.21|11.25|11.43|11.51|11.52|11.33|11.48|11.25|11.2|11.1|10.9|11.03|11.18|11.32|11.55|11.35|11.4|11.44|11.36|11.74|11.54|11.64|11.44|11.65|11.68|11.64|11.8|12.39|12.36|12.69|12.86|13|12.89|12.42|12.19|12.36|13.08|12.34|12.08|12.58|12.26|12.3|12.84|13.25|12.9|11.96|11.58|11.96|12.24|12.12|12.5|12.62|12.72|12.96|13.4|12.4|11.6|12.86|12.5|12.68|11.8|13.04|13.56|13.56|13.68|13.82|13.96|14.1|14.4|14.1|13.24|13.4|13.54|13.8|13.1|12.94|12.92|13.14|13.48|13.38|13.46|13.44|13.44|14.14|13.98|13.9|13.9|14.38|14.28|13.46|13.16|13.18|15|15|15.22|15.14|15|14.84|15.04|15.02|14.74|15.24|14.5|14.48|15.16|14.66|15.06|15.02|15.4|15.14|16.92|17.38|16.74|16.22|16.2|14.7|14.44|14.18|14.14|14.04|14.02|14.12|14.04|13.72|13.3|13.28|13.16|13|13.06|12.84|12.12|11.74|11.56|12.54|12.64|13.54|13.64|13.82|13.52|13.5|13.7|13.64|13.88|14.02|14.12|14.76|14.76|15.4|14.9|14.8|14.72|15.1|14.76|14.64|15.08|14.86|14.24|14.32|14.14|14|13.9|13.38|12.24|12.16|12.4|12.58|12.4|12.88|13|12.9|13.04|12.86|12.9|12.56|12.26|12.3|12.14|11.6|12.86|12.8|13.9|13.9|14.02|13.82|14.42|14.3|14.58|14.44|13.98|14.3|14.8|14.74|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
08521|1097263|/equities/leejam-sports|TADAWULALL/MSCI_EEM_SMALLCAP|78.9|78.3|78|70|69.65|71.45|73.6|78.25|78.5|80.75|80.3|80.7||78.5|80.2|79.7|78.7|87|86.25|84.55|83.4|79.8|78.8|80.4|75.7|80.9|90.05|95.9|97|99.1|94.6|95.65|97|93|100.3|107.1|111.1|111.2|112.2|113.3|116.2|122.2|123.3|144.9|136.2|141.4|140.1|137.6|136.4|142.8|145|145.3|145.5|141.4|139.2|137.1|137|133|137|127.2|116|116|122.8|123.4|125|128.2|121.8|121|137|133|137.4|129.2|148.2|147.4|153.2|147.2|146.4|155.6|158.2|161.8|176.8|177.8|174.8|176.6|180.2|184|185.4|182.2|183.2|180.6|175|176.6|177.6|186.4|186|198.2|203.6|196.4|201|204.4|202.8|202.6|208.6|212|206|196|179.8|196.8|216|224.2|227|222.8|217|216.6|195.4|194|198|192.6|197|205|201.6|205.6|206.2|212.6|212|216.4|224.8|222|212.6|207|209.6|210.6|193.2|185.8|174|178|195.4|200|185|184|177.2|165.2|165.2|165|159.8|161.6|138.6|136.4|132.8|130.8|139.4|130.8|133.6|132|150|153.2|150|147.6|146.4|142|139.8|139.8|136|127|129|122.2|125.8|117.4|114.4|113.6|111.2|109.8|111|108.6|103.4|102.8|102|96.2|93.7|95|92.4|88.9|88|85.5|84.5|84|84.7|85|83.3|82|80.8|80|78.1|80.5|80.9|79.7|81|82.5|75.1|75.5|74.3|76.7|76.3|75.5|72.4|77.6|78.3|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
08522|11669|/equities/maaden|TADAWULALL/MSCI_EEM|64.4|60.45|57|54.9|55.85|56.15|57.15|58.55|59.7|60.5|58.55|62.05||60.25|64.05|61.8|64.8|66.75|68.9|65|63.6|64.45|68|68.15|65.9|69.75|69.8|72|67.5|73|71.45|63.75|59|60|60.1|56.65|58.25|59|60.7|59|58.35|59.45|62.45|63.55|65.1|64.6|59.85|57|54|52.5|51.25|51.85|52.25|51.3|49.78|51.15|52.9|54.15|52.9|50.5|47.1|46.8|50|48.3|49.75|50.7|50.3|47.9|47|44.15|43.1|37.85|44|44.8|44|42.1|43.25|45.05|48.05|48.9|48.05|48.35|48|46.65|47.9|49.35|48.3|49.95|50.8|50.3|50.9|51.3|52|53.2|53.3|50.4|47|46.65|44.85|41.7|39.05|39.15|40.5|41.25|40.75|39.6|39|42.4|43.2|42.8|41.15|41.4|43.7|44.4|43.35|43.3|46.1|49.2|49.1|49.05|49.95|51.1|51|51.6|48.55|49.7|50.5|49.35|47.9|49|49.9|49|45.65|46.05|43.7|44.3|46.3|43|41.25|39.5|38.5|38.7|38.5|39.3|36.5|35.95|35.4|36.2|38.6|37.45|38.1|38.4|38|37.5|38.5|39.9|40.1|40.25|40|43.25|42.75|43.8|43.15|41.85|42|41.4|42.1|40.8|41.4|42.6667|45.6|44.3334|44.3334|45.2|43.8667|43.2667|42.6|41.6|40|40.2|42.0667|41.0667|43.5334|46|46.6667|48.6667|48.9334|47.6667|45.7334|42.3334|41|40.9334|43.5334|44|40.8667|42.9334|43.5334|46.6667|45.2667|50.3334|48.1334|46.4667|45.6|40.9334|39.4|44.4|46.9334|47.8667|46.4667|43|39.2|37.4667|36.5334|30.0667|31|32.1667|32.8|33.8667|36|38.8|40.0667|36.8667|38.5334|40.8667|45.8667|42.3334|44.9334|46.0667|43.7334|43.6667|39.7334|36.7334|37.5334|31.2667|31.9|30.2|30.4667|30.0333|29.7667|29.4333|26|25.8333|25.0667|24.6333|23.4667|23.7|22.8|24.3|25.6667|25.2667|25.6667|27.8667
08523|11696|/equities/natl-metal|TADAWULALL|11.87|11.55|11.58|11.28|11.67|12.1|12.1|11.93|11.9|11.85|11.81|11.66||11.4|11.84|12.08|12.3|12.49|12.12|12|12.07|11.4|11.12|11.24|10.7|11.59|12.5|13.06|13.04|14.04|13.88|13.53|13.29|12.85|13.28|13.4|14.04|13.61|13.23|14.5|15.3|15.5|16.46|16.44|17.14|17.28|17.35|17.11|15.59|15.5|15.66|16.48|15.82|15.5|16.01|16.9|15.61|15.51|16.14|14.31|12.86|12.54|13.18|13.06|13.02|14.1|14.46|14.68|15.18|14.9|14.18|12.52|15.04|15.12|15.2|15|15.54|16.7|17.04|17.54|17.92|17.9|17.88|17.84|18.04|17.1|17.18|17.5|18|17.02|17.06|17.06|17.2|17.7|17.38|17.62|17.52|17.16|17.72|16.62|16.4|16.24|16.16|15.8|15.18|14.74|14.52|16.12|16.4|16.08|15.9|16|15.86|15.9|16.08|15.82|15.74|16.32|17.32|19|17.94|17.4|17.1|17.76|17.5|18.58|19.84|19.6|19.4|19.26|18.72|18.64|18|18|17.9|18.38|19.18|18.04|17.74|17.84|17.56|17.36|17.34|17.24|16.36|16.08|15.6|15.7|16.5|16.6|17.32|18.2|18.32|18|18.36|18.58|18.52|18.8|19.06|20|19.74|20.94|21.2|20.8|20.5|20.9|21.32|21|20.88|20.38|20.08|19.84|19.7|19.18|18.78|18.82|18.24|16.74|16.88|17.4|17.54|16.98|17.5|18.46|18.54|18.62|18.2|17.9|18.36|16.9|16|15.5|15.7|16.62|17|17.72|17.7|18.6|18.88|19.34|18.84|19.04|19.2|18.64|19.08|20.8|20.64|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
08524|11615|/equities/malath|TADAWULALL|10.3|10.15|9.85|9.74|10.18|10.29|10.2|9.36|9.21|9.25|8.6|8.55||8.21|8.75|8.85|8.86|8.92|9.01|8.84|8.62|8.61|8.36|8.42|8.14|8.9|9.28|9.6|9.68|9.92|9.4|9.19|9.06|8.6|9|9.21|9.86|10.13|10.5|10.72|11|11.09|12.2|12.15|12.96|13.05|13.07|12.9|12.61|12.51|13|13.2|13.03|12.78|12.58|12.51|12.71|12.87|13.39|13.35|12.32|12.18|12.82|13.12|13.16|13.66|13.58|13.42|13.78|13.78|13.46|11.58|13.92|13.68|13.6|12.8|12.78|14.5|16.8|17.4|17.36|16.58|16.86|16.9|16.64|15.36|15.08|15.02|15.62|15.16|15.28|15.36|14.84|14.64|14.74|14.78|14.46|14.04|14.84|15.88|15.96|16.18|16.48|16.52|16.1|15.22|15.02|18.3|19|19.06|18.54|17|17.16|17.32|16.88|17.5|18.16|17.98|18|19.7|19.12|18.34|17|17.72|17.64|17.9|20.96|19.76|19.06|19.12|19|17.98|17.3|17.32|17.18|17.36|17.32|16.94|16.24|16|15.72|15.66|15.24|15.78|15.7|15.88|17.06|16.68|18|17.94|20.12|19.4|20.02|21.56|20.1|19.54|19.3|20.86|21.86|23.08|22.6|21.3|20.94|21|20.9|17.8|18.02|17.2|17.44|17.22|15.2|14.16|14.14|13.46|13.38|13.5|12.9|12.5|12.18|12.6|12.98|12.92|12.94|13.14|13.36|12.82|12.08|11.76|11.44|11|10.8|10.34|10.34|10.68|10.9|12.46|12.04|12.62|12.02|13.4|13.72|13.5|13.56|12.8|13.36|13.6|13.92|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
08525|11729|/equities/makkah-constru|TADAWULALL|77.7|77|78.7|79.85|82.25|84.05|84.3|82.7|84.8|87|84.1|84.8||79.55|77|77.1|80.15|82.55|84.05|83.75|83.75|83|81.95|80.2|73|73|83.65|85.95|87.15|79.95|76.9|77.65|76.45|75|78.9|81.1|82|81.75|81.7|84.45|85.35|83.85|87|86.55|86.45|86.25|86.2|72.65|69.75|67.95|70.6|75.05|76|75.05|80.1|80.8|81.5|88|89.45|88.45|85|81|88.1|86.6|96.8|102.4|103.2|105.6|106.4|101.8|100|95.9|107.2|107.6|108.8|105.4|107.2|106.4|108.2|107.2|102|95.8|93.4|93.4487|94.9321|93.4487|89.9877|87.68|90.32|88.17|88.01|88.34|88.5|91.64|93.28|95.92|96.74|95.92|93.12|93.78|89.16|90.65|92.95|92.62|93.94|92.62|88.67|89.49|89.66|80.35|79.11|77.46|75.65|91.6|75.48|75.65|76.8|74|82.57|89.49|80.76|79.11|81.09|102.6|82.41|82.08|79.11|73.34|70.87|67.9|69.8|67.57|59.09|58.67|59.5|59.5|60.73|60.65|60.32|60.73|59.33|57.85|56.86|55.54|51.5|51.17|50.68|50.27|51.75|50.76|51.75|53.48|53.15|53.48|55.79|58.76|57.85|58.34|58.26|61.31|61.31|60.07|60.16|59.99|73.5|59.91|59.83|58.18|58.92|58.92|59|59|58.51|60.24|58.92|58.18|57.85|57.03|54.39|54.31|53.65|52.66|53.15|52.99|52.74|51.5|51.01|50.93|50.68|50.02|50.6|50.6|49.61|50.27|49.61|50.1|49.53|49.44|50.27|51.59|50.52|51.09|51.67|51.09|53.23|55.46|56.04|58.34|59.33|59.33|58.34|60.57|59.74|56.04|55.21|56.86|56.04|56.86|58.1|66.5|66.42|66.42|65.6|66.09|86.4|69.39|71.45|71.69|69.63|69.3|68.4|67.74|68.64|67.9|65.84|61.31|61.97|63.37|62.46|62.79|61.8|60.98|59|59.25|60.82|60.57|57.93|60.16|60.82|57.11|56.78|60.9
08526|11616|/equities/medgulf|TADAWULALL|17|16.74|14.5|14.39|15.08|15.3|15.44|16|15.89|15.84|14.54|14.3||14.13|14.22|13.87|13.73|14|13.95|13.7|13.67|13.72|14|14.3|13.23|14.16|15.31|15.22|13.64|13.12|12|11.84|11.5|11.04|11.76|12.26|12.89|12.8|13.3|13.74|14.18|14.28|15|15.1|15.5|16.44|16.9|16.26|14.77|15.26|15.5|16.38|16.48|16.57|15.15|16.89|17.45|18.74|19.36|18.52|16.54|16.48|18.24|19|19.48|20|20.88|21.46|22.08|21.36|21.68|17.88|21.6|20.76|19.3|21.62|23.42|25.4|27|26.65|25.7|24.48|26.6|26.5|26|24.8|21.9|21.42|20.8|21.1|22|18.9|19.3|20.46|21.66|22.42|22.64|22.54|22.74|23.56|23.64|25.4|25.75|26.65|25.8|23.54|23.6|27|29|30|27.35|26.35|27.05|27.3|26.3|26.9|24.56|22.08|24.9|28.35|25.5|26.65|24.86|25.3|22.54|20.76|21.12|19|17.22|16.24|15.98|14.1|13.2|13.3|13.72|14.28|14.16|14.12|13.9|13.96|13.74|13.96|14|14.4|14.76|13.3|12.76|12.08|12.6|12.5|13.34|13.1|13.64|13.76|13.96|13.3|13.04|14|13.46|12.96|11.22|11.96|12.42|9.63|9.28|9.17|9.1|9.15|9.26|9.02|8.76|8.43|8.4|8.25|7.9|7.99|7.8|7.53|7.6|7.7|8.15|8.16|8.42|8.6|9.4|9.32|9|8.94|8.75|8.3|8.45|8.5|8.17|8.33|8.75|9.2|9.17|9.35|9.15|9.96|10|10.12|10.32|9.9|10.3|10.9|10.92|11.5|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
08527|1141642|/equities/mefic-reit|TADAWULALL|3.28|3.27|3.27|3.27|3.3|3.34|3.35|3.35|3.35|3.38|3.39|3.4||3.42|3.45|3.44|3.47|3.48|3.51|3.48|3.55|3.52|3.5|3.52|3.44|3.53|3.58|3.6|3.58|3.57|3.53|3.46|3.44|3.4|3.4|3.34|3.44|3.4|3.4|3.46|3.56|3.58|3.7|3.72|3.74|3.74|3.68|3.53|3.44|3.48|3.61|3.64|3.64|3.62|3.62|3.65|3.62|3.69|3.69|3.7|3.56|3.53|3.73|3.71|3.77|3.85|3.86|3.8|3.84|3.77|3.69|3.69|3.91|3.86|3.88|3.62|3.89|3.92|3.95|3.98|4.01|4.01|4.01|3.97|3.98|4.03|4.02|4.02|4.01|4|4.01|4.02|4.15|4.15|4.2|4.15|4.15|4.22|4.27|4.3|4.31|4.3|4.33|4.34|4.3|4.3|4.18|4.39|4.4|4.37|4.37|4.4|4.4|4.41|4.38|4.35|4.49|4.61|4.7|4.75|4.74|4.75|4.9|4.95|4.84|4.95|4.87|4.85|4.81|4.86|4.86|4.86|4.9|4.85|4.8|4.85|4.92|4.89|4.88|4.77|4.77|4.71|4.72|4.71|4.66|4.65|4.65|4.58|4.72|4.72|4.78|4.75|4.85|4.79|4.88|4.86|4.83|4.91|4.96|5|5.02|5.07|5.12|5.14|5.1|5.15|5.12|5.15|5.15|5.16|5.2|5.05|5.05|5.05|5|5.02|4.85|4.79|4.77|4.86|4.86|4.77|4.85|4.88|4.88|4.93|4.9|4.89|4.92|4.77|4.7|4.65|4.55|4.88|4.81|4.9|4.99|5.27|5.34|5.38|5.34|5.47|5.43|5.36|5.67|5.82|5.85|5.94|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
08528|11709|/equities/mesc|TADAWULALL|30.46|30.38|30.2|29.7|30.7|31.92|29.12|29.8|30.1|31.62|32.12|32.12||32.02|29.5|29.3|29.2|30.1|28.62|27.52|22.36|20.2|19.1|19.5|18.21|20.71|21.8|22.13|22.21|22.87|22.5|21.9|21|20.54|21.87|22.06|22.75|22.28|23.86|23.92|24.37|28.54|28.84|28.56|30.42|31.2|30.5|30|28|28.64|29.82|31.68|32.32|32.96|32.84|32.44|30.62|31.64|32|33.3|28.8|28|30.15|30.7|29.5|30.85|32.7|33.75|34.7|34.5|32.2|29.1|36.65|36.75|38|35.4|37.3|36.5|38.4|42.7|43.6|44.7|42.45|42.4|42.05|40.65|40.5|39|38.45|37.5|37.1|36.6|35.85|38.15|39.1|39.85|39.8|37.1|38.05|37.9|37.1|36.9|34|33.25|31|29.6|28.9|33.7|34.75|35.2|33.85|30.8|30.1|29.5|30|31.2|31.75|30.45|30.35|33.75|30.8|30.45|26.5|28.35|26.3|27.3|25.75|24.54|24|23.1|21.42|21.02|19.8|19.66|21|20.4|21.12|21.54|20.92|20.14|19.42|18.12|18.18|18.2|17.6|16.16|14.88|14.46|15.92|16.08|17.44|17.18|18.16|17.62|16.96|16.74|16.32|16.04|15.42|15.58|15.7|16|16.46|15.94|16.2|15.38|16.02|15.62|15.62|15.1|13.82|13.14|12.64|12.56|12.5|12|10.62|9.7|9.58|9.83|10.1|10|10.16|10.36|10.32|10.7|10.92|10.9|10.66|9.42|9.39|9.04|8.6|10|10.1|10.9|10.7|11.1|11.16|11.96|12|12.2|12|11.72|12.02|12.72|12.62|13.7|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
08529|969107|/equities/middle-east-healthcare-co|TADAWULALL|31|30.56|29.78|29.72|29.8|31.7|31.7|31.68|31.52|32.22|31.52|31.92||33.88|34|34.1|36.8|37.4|35.82|35|33.92|33.82|31.26|30.8|28.66|31.5|33|33.52|33.8|35.54|32.56|32.32|31.46|31.72|33.78|32.4|36.5|37.66|39.78|41.04|42.6|44.6|50.75|52.45|55.8|56.85|55.65|54.1|52.35|53.25|56.3|56.4|56.6|56.5|55.75|56.2|56.75|57.25|57|54.45|50.2|49.7|54.5|57.2|56.8|59.9|62.7|64.3|64.6|63.8|63.5|54.5|65.4|67.1|69|67.9|68.3|76.9|77.1|82|80.2|78|74.4|71.7|68.9|67.9|68.1|70|71.3|68.8|68.1|65.1|67.9|69.6|70.3|70.3|66.9|66.9|70.4|72.1|70.5|69.9|73.3|74|71.3|61.5|67.5|78.5|83.4|86.8|85|84.2|80.5|80.7|76.3|72.2|71.2|81.9|83.5|87.7|88.7|92.2|87.3|86.4|86.4|109.2|110|108.6|115.2|114.6|116.4|114.4|98.8|96|92.6|89|89|88.1|84.8|84.3|83.4|76.2|70|68.8|68.1|68.5|65.6|62.2|61|58.7|54.3|51.5|55.9|56.3|57.8|58.4|59.4|57.2|55.7|61.4|66.7|68|68.1|66.6|69.9|70|67.3|57.8|56|51|40.6|40.3|37.55|37|36.5|36.4|36.85|34|33.95|34.3|33|27|26.7|26.8|26.6|27.1|26.15|26.1|25.55|25.25|25|25.8|25.15|26|25.85|26.8|26.7|27.5|30.65|32.2|32.85|28.9|26.75|25.9|28.2|30|30.8|32.1|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
08530|953109|/equities/middle-east-paper-co|TADAWULALL|18.41|17.12|15.78|15.64|15.99|16.74|17.11|17.3|17.47|18.13|17.83|18||17.8|17.56|16.55|16.43|16.58|16.8|16.95|16.79|16.57|16.19|16.39|15.7|17.15|18.8|19.2|19.82|20.5|20.1|20.09|19.94|20.59|22.2|22.58|23.4|23.19|23.56|24.9|25.5|26.36|26.42|26.02|26.74|27.14|27.62|26|25.36|25.52|27|27.02|27|27.52|27.3|27.56|27.74|28.88|28.58|28|25.15|24.22|26.6|27.45|27.95|28.3|25.85|26.3|27.45|27.7|27.55|24.96|29.1|28.2|28.75|27.5|29.9|34.05|35.45|35.7|37.2|37.7|37.7|37.2|35.35|35.1|34.3|35.65|36.45|35.4|36.2|37.65|37.7|38.9|39.55|39.3|39.9|39.6|41.75|42.5|42|40.65|41.95|39.95|38.95|36.45|34.95|39.45|39.55|39.05|38.75|39.95|39.8|40.45|40|39.3|37.95|39.15|39.75|41|39.15|40.6|42|41.95|38.45|43.35|45.75|46|43.45|43.8|39.95|39.35|37.4|37.1|36.8|32.45|32.8|33.6|33.1|31|29.1|30.3|28.7|27.85|27.35|26.95|26.9|26.95|28.65|28.4|31.65|32.3|32.65|31.8|31.95|32.2|31.85|31.55|31.6|35|34.75|35.25|35.8|34.65|34.35|34.35|34.25|33.6|32.9|33|35|31.9|31.85|31.5|31.35|31|31.1|30.05|30|30.55|30.4|29.65|29.85|29.55|30.3|30.2|31.65|31.55|31.3|31.6|30.7|27.8|25.5|26.4|27.7|29.8133|29.0257|32.3633|32.9258|38.926|38.251|39.001|39.301|38.401|39.301|40.426|41.4011|43.9511|44.1761|46.7262|46.8012|46.2762|43.5011|41.7011|41.6261|41.251|42.1511|42.3761|40.501|44.1011|45.3011|42.9761|44.3261|46.0512|46.8762|45.7512|43.6511|42.6011|42.3011|40.951|39.976|36.3759|33.5634|33.5258|37.576|37.1259|37.0509|38.101|36.6009|36.4134|35.7384|32.2508|32.7758|33.3758|33.4133|31.8383|30.9383|32.7008|33.2258|32.9258|33.0758|33.0383
08531|11720|/equities/mouwasat-med-serv|TADAWULALL/MSCI_EEM/EMCONSGROWTH|61.4|61.15|61.35|60|59.45|60.1|62|62.2|62.65|65.2|64.4|64.45||64.35|65.05|66.1|67.15|69.5|70.6|69.8|69.6|70.8|68|63|58.65|61|63.9|66.6|66.75|68.1|65.25|65.85|65.1|65.5|68.05|66.95|68.65|68|68.15|69.9|71.5|72.8|75.3|76.5|73.5|74.15|72.15|71.35|71.1|71.65|71|72.3|72.2|74|74.9|75.05|73.55|75.5|76|74.8|68.9|67.9|71.9|71.9|72.4|73.1|76.2|70.8|71|72.5|71.5|65.6|73.4|71.8|72.7|70.8|75.2|84.6|82|85.5|87.4|88.6|88.2|85.2|85|84.8|83.5|86.5|90.8|88.3|91|86.6|90|92.8|94.1|94.6|93.8|93.1|97.3|100.6|99.4|99|101.8|104.2|107|101|103.8|118|119.6|118.6|119|118|119|121.6|110.4|104.6|106.4|116.2|117.4|132.2|131.4|134.6|132.2|133.4|132.8|121.8|118.8|122.4|121.4|120.6|123.4|121.4|118|116.8|114.8|116.2|112.4|110.6|105.6|105.4|108.4|111.4|108.8|108.4|105|98.6|93.3|92.5|98.6|98.6|101.2|97.1|98|105.6|107.4|105.6|106|104.2|102.4|122.5|128.5|122.4|116.6|115|120.1|119|120.3|111|112|112|117|121.5|122|120|118.5|114.5|114.3|106.8|96.7|95.1|90.5|90|94.4|90.9|96.1|101.3|102.1|102.1|100.6|101.5|95|95|86.6|89.4|92.1|93|88.5|90|107.7|108.5|107.8|102.7|97.8|94|95.5|108.5|110|118.3|117.4|115|124|121.8|118.5|111.5|109.3|104.3|107|104.5|100.7|105|100.5|100.7|102.8|111.2|120.5|118.1|113.2|108.9|103.8|106.4|102|99.6|102.2|100.1|101|96.6|101|96.9|94|91.9|87.9|84|84.8|80.4|79.4|81.6|81.4|81.7|82|81.1|86|89.3
08532|1054997|/equities/mulkia-gulf|TADAWULALL|4.49|4.49|4.57|4.56|4.58|4.58|4.59|4.6|4.59|4.57|4.55|4.62||4.57|4.5|4.53|4.55|4.53|4.58|4.5|4.47|4.46|4.42|4.41|4.3|4.46|4.54|4.52|4.54|4.62|4.55|4.57|4.58|4.54|4.5|4.59|4.63|4.55|4.62|4.66|4.7|4.68|4.77|4.73|4.81|4.82|4.73|4.69|4.58|4.54|4.54|4.65|4.64|4.6|4.6|4.6|4.72|4.84|4.7|4.45|4.55|4.55|4.72|4.75|4.71|4.81|4.91|4.9|5|4.93|4.9|4.6|4.97|4.99|4.98|4.96|5.04|5.07|5.06|5.15|5.28|5.26|5.37|5.29|5.26|5.27|5.28|5.36|5.4|5.39|5.39|5.47|5.47|5.46|5.5|5.53|5.5|5.54|5.63|5.61|5.5|5.47|5.52|5.48|5.43|5.4|5.4|5.45|5.5|5.48|5.44|5.49|5.53|5.63|5.57|5.51|5.55|5.59|5.72|5.88|5.9|5.9|6|6.06|6.04|6.09|6.07|6.05|6.04|6|6|6|5.98|5.99|6.1|6|6.1|6.02|5.97|5.98|5.97|5.99|5.99|5.95|5.92|5.88|5.84|5.55|5.95|5.88|6.03|6|6.22|6.41|6.51|6.5|6.52|6.59|6.72|6.72|6.86|6.97|7.12|7.09|7.11|7.11|7.4|7.4|7.4|7.4|7.41|7.4|7.48|7.48|7.46|7.31|7.26|7.26|7.1|7.12|7.35|7.3|7.46|7.5|7.56|7.6|7.82|7.75|7.77|7.75|7.65|7.54|7.4|7.41|7.17|7.17|7.39|7.65|8.34|8.6|8.2|8.52|8.76|8.49|8.92|9|9.06|8.81|8.9|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
08533|1054998|/equities/musharaka|TADAWULALL|3.47|3.35|3.43|3.4|3.6|3.61|3.79|3.9|3.97|3.97|3.98|3.97||3.95|4.06|4.1|4.1|4.14|4.05|4.05|4.1|4.18|4.14|4.18|4.09|4.13|4.22|4.25|4.21|4.25|4.12|4.1|4.04|4.01|4.05|4.03|4.08|4.03|4.05|4.2|4.2|4.23|4.26|4.26|4.35|4.32|4.27|4.27|4.18|4.19|4.18|4.18|4.16|4.16|4.14|4.16|4.14|4.23|4.23|4.2|3.99|4|4.21|4.11|4.23|4.27|4.4|4.36|4.4|4.27|4.3|4.2|4.4|4.37|4.32|4.05|4.39|4.45|4.48|4.46|4.42|4.45|4.48|4.49|4.62|4.63|4.67|4.7|4.7|4.76|4.8|4.81|4.91|4.95|4.93|5.06|5.08|5.06|5.14|5.08|4.98|4.97|5.03|4.95|4.91|4.91|4.79|4.96|4.96|4.96|4.75|4.73|4.76|4.85|4.85|4.84|4.93|4.95|5|5|5.2|5.24|5.41|5.49|5.46|5.57|5.56|5.55|5.55|5.56|5.57|5.57|5.55|5.54|5.57|5.62|5.66|5.74|5.62|5.55|5.51|5.5|5.55|5.56|5.55|5.52|5.5|5.51|5.65|5.66|5.89|5.94|5.97|6.09|6.32|6.31|6.37|6.81|7.4|7.56|7.76|7.71|7.68|7.7|7.71|7.67|7.53|7.55|7.5|7.5|7.42|7.45|7.57|7.56|7.5|7.46|7.73|7.56|7.41|7.55|7.51|7.3|7.55|7.67|7.78|8.05|8.16|8.66|8.83|8.85|8.75|8.68|8.58|8.42|8.4|8.5|8.68|8.9|8.76|9.14|9.14|9.19|9.23|9.13|9.3|9.32|9.32|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
08534|11649|/equities/natl-agr-dev|TADAWULALL/MSCI_EEM_SMALLCAP|14.32|14.2|14.08|14.02|14.5|15.34|15.54|15.73|15.95|16|16.25|16.69||16.14|15.7|15.54|15.95|16.85|16.79|16.73|17|16.83|16.63|16.7|15.8|16.9|17.2|17.46|17.45|19.38|18.8|18.31|18.19|17.95|18.32|18.13|18.27|18.02|18.35|19.03|19.94|20.38|20.76|21.52|21.36|21.78|21.46|21.13|20.23|20.3|20.61|20.8|21.05|20.38|20.07|20.25|20.72|21.25|21.31|21|19.18|18.2|19.8|20.36|20.24|21|20.82|21.18|21.94|22.96|22.9|22|24.5|24.46|24.02|23.4|24.3|24.84|26.65|26.65|25.25|24.98|25|24.2|23.94|23.9|24.78|25|25.2|23.68|23.54|23.92|24.32|25.6|26.4|26.55|27|26.3|26.85|28.25|27.5|26.85|27|28.1|27.8|26.2|25.05|28.7|29.85|30.65|29.8|30.45|30.8|31.05|28.6|28.3|30.1|30.6|31.4|32.55|31.6|31.35|28.05|28.5|28.8|30.2|30.3|27.9|32.05|32.85|31.5|30.9|29.75|29.3|28.55|25.35|25.9|26.7|26.5|26.3|25.95|22.34|21.46|20.12|19.78|21.88|21.8188|20.8401|21.1982|20.5059|21.9621|22.2008|20.8401|20.4581|21.3414|23.1556|23.0363|23.084|20.0046|22.9169|21.7472|21.1982|19.3839|18.6677|19.5033|17.3548|16.9967|15.8986|14.9437|14.8005|14.6573|14.1798|13.774|13.2488|12.6282|12.4611|12.843|12.4372|11.8786|11.4585|11.468|11.3725|11.3343|11.2293|11.172|10.7901|10.8855|10.876|10.284|9.7492|9.7015|9.6156|9.3577|10.4558|10.981|11.4107|11.554|11.9836|12.1269|12.4372|12.3178|12.3656|12.1746|11.9264|12.8908|13.8695|14.1798|14.6334|14.4186|14.9437|14.8005|14.2515|14.156|13.9411|14.5141|14.5618|14.7528|14.8005|14.3231|14.6812|14.3231|14.156|14.1082|14.5618|15.1347|15.0154|15.9225|15.6122|14.347|13.416|14.2276|14.2992|14.2753|13.8456|14.5857|14.6334|15.3496|15.5644|15.3496|15.4212|15.2302|14.4424|14.5141|14.9915|14.9437|14.3708|14.1798|15.3018|15.8031|15.9464|16.1612|16.2328
08535|40407|/equities/najran-cement|TADAWULALL|5.33|5.32|5.47|5.47|5.65|5.68|5.72|5.78|5.68|5.65|5.64|5.79||5.8|5.88|5.98|5.91|5.88|5.91|5.88|6.21|6.25|6.19|6.2|6.03|6.25|6.38|6.3|6.38|6.6|6.45|6.35|6.3|6.31|6.53|6.61|6.79|6.8|6.9|7.01|7.1|7.12|7.47|7.64|7.65|7.75|7.81|7.76|7.66|7.7|7.9|8.09|7.94|7.9|7.94|8.02|8|8.06|8.24|8.04|7.8|7.8|8.16|8.25|8.25|8.32|8.21|8.21|8.35|8.39|8.37|7.94|8.8|8.69|8.63|8.3|8.4|8.58|8.63|8.85|9.04|9.02|8.89|8.89|8.89|8.89|8.84|9|9.03|8.98|8.96|9.26|9.18|9.11|9.12|9.03|8.96|8.95|9.25|9.05|8.79|8.75|8.84|8.45|8.39|8.19|8.25|8.66|8.86|8.95|8.94|8.98|9.04|9.25|9.26|9.24|9.65|9.81|9.81|9.89|9.8|9.89|10.02|10.22|9.89|10.2|10.22|10.2|10.1|10.34|10.28|10.2|10.08|10.28|10.34|10.52|10.92|11.24|11.3|11.28|11.28|11.36|11|10.88|10.52|10.56|10.42|10.3|11.04|11.36|11.8|12.14|12.16|12.16|12.3|12.48|12.52|12.7|12.74|12.88|13.26|13.22|13.9|14.12|14.14|14.02|13.96|13.84|13.94|13.78|13.68|14.04|14.18|14.28|14.38|13.68|12.92|12.58|12.22|12.2|12.02|12.14|12.46|12.7|12.48|12.58|12.48|12.5|12.36|12.04|11.92|11.84|11.8|12.04|12.06|12.28|11.9|12|11.98|12.06|11.82|12.14|12.4|11.96|12.02|12.92|13.2|13.98|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
08536|11695|/equities/nama-chems-co|TADAWULALL||18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74|18.74||18.74|18.74|18.74|18.56|19.2|19.85|19.36|19.51|19.15|19.75|20.15|19.51|20.2|21|21.95|21.5|22.5|22.81|23.13|22.56|23.31|20.34|19.95|22.6|23.04|23|24.2|24.36|25.02|25.56|25.74|26.6|26.84|26.94|26.6|24.2|24.2|24.72|26.34|26.02|25.14|25.06|24.71|25.08|26.42|27.7|27|26|25.55|27|27.4|27.05|27.25|27|27.1|27.05|27.5|27.25|27.45|30.25|27.55|26.5|27.3|27.5|29|29.5|29.7|30.3|30.7|30.05|28.65|27.5|27.5|26.75|26.7|26.25|25.45|25.55|25.7|25.2|25.05|25.4|25.95|26.05|25.6|26.5|27.75|28.15|28.6|25.8|24.56|24.5|24|23.54|26.85|27|26.9|26.6|27.1|27.5|27.75|27.3|26.5|27.7|28.4|29|30.1|30.05|30.15|31.5|31.7|31.65|31.7|34|34|33.8|34.65|35.6|32.7|31.45|32.5|32.95|32.6|31.7|31.55|31.3|31.6|31.65|30.85|30.35|29.9|29.5|29.7|29.65|29.85|31.05|30.9|31.3|32|31.75|31.45|30.95|32|31.85|32|31.9|33.15|33.55|33.75|35.65|35.6|35.75|35.7|35.75|35.15|35.15|34.95|35.15|35|35|34.85|34.8|34.35|32.65|31.8|30.5|31.55|31.9|31.55|31.95|31.7|31.7|32|33.4|33.45|33.7|32.9|32|33.45|30.15|36.7|35.65|40|39.85|40.7|42.3|44.85|45.55|45.3|43.9|42.85|45.35|42.55|42.5|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
08537|942783|/equities/national-com-bnk|TADAWULALL/MSCI_EEM|41.26|40.44|38.84|37.86|37.78|37.32|38.3|38.42|39.96|40.32|38.5|39.04||38.26|38.52|38.4|39.28|39.74|42.4|41.52|41.5|40.36|39.5|39.02|39|41.44|41.8|42.7|42.9|42.34|41.7|40.26|37.18|37.46|36.5|36.4|37|36|36.26|37.42|38.3|39|38.8|38.26|37.8|38.02|37.52|33.88|33.3|34.02|34.9|34.82|35.34|35.34|35.96|36.2|35.9|36.44|36.6|35.5|33.7|33.55|34.3|33.55|34.2|34.85|34.85|34.15|34.9|33.8|33.55|31.55|34.6|34.7|34.5|34.2|34.25|34.85|33.2|33.55|34.1|33.95|34.5|33|33|33|32.6|33|33.25|31.95|31.9|32.85|32.4|32.4|33.4|34.45|34.15|33|33.65|34.4|33.9|33.85|34.35|34.9|34.65|34.5|34.25|36.9|37.1|35.75|34.8|35.35|35.65|35.15|34.35|33.75|32.9|34.05|34.6|35.6|36.95|36.9|37.4|40.4|39.35|38.55|38.5|39.6|39.6|41.8|41|40.8|39.3|40.5|41.95|41.6|39.4|38.1|38.05|36.1|34.1|33.9|33.85|34.05|33.9|35|31.4|30.9|30.95|31.6|32.7|32.6|33.25|34.05|35.25|35.25|34.95|35|35.15|37.35|39.5|37.45|36.5|36.65|36.55|36.5|37|36.45|36|37|35.6|35.85|36.4579|36.7565|37.055|36.7191|33.3607|33.0995|29.6664|31.868|34.5548|34.928|35.4877|35.8609|35.8236|34.6668|35.6743|36.1594|35.7489|36.943|35.7862|34.6668|34.1443|34.5548|37.764|38.8088|39.3313|42.3166|41.7195|47.093|45.1526|45.675|46.2721|45.5258|46.2721|49.1828|50.153|51.571|52.168|53.4368|52.9144|51.8695|50.153|48.735|50.3022|48.8842|46.6452|46.6452|48.9589|52.3919|49.9291|50.0783|51.7949|57.5416|55.9743|53.5861|54.1085|52.8397|52.168|52.989|50.75|50.3769|49.2574|49.7052|53.3622|50.3022|52.5412|53.2875|52.4666|52.8397|50.2276|47.093|46.496|45.4511|45.2272|45.3019|44.4809|47.4662|50.3769|48.735|48.5857|48.2125
08538|1116144|/equities/national-company-learning|TADAWULALL|142.5|141.3|129.1|124.4|122|125.5|128.9|128.5|131.9|132|119.7|116||114.3|117|117.6|115|115.7|113.8|115.4|111.9|105.8|109|109.3|106.9|109|116|126|127|127.4|128.1|129|128.5|140.1|142.1|141.8|142.4|141.5|145.2|149.1|160|162.9|167.5|161.5|162.4|159.6|150.1|147.8|145.4|146.8|151.5|164.2|162.7|156.8|160.4|163.3|162|162.5|159.4|154|141|138.4|149.6|155|153.2|147|146|149|153|152|157|138.2|157.2|154|154.6|156|163|163|165.4|175.6|182|181.6|184|183|180.2|200.2|200|213|226|221|208|201.8|208|213.4|214.4|219.4|205|200|205.4|205|204.2|207.6|197.8|190|178.2|171|156|181.2|191|176|165.4|155.8|152.8|149|149.4|149|151|149.6|158|149|145|142.2|138|142|127|146.6|167.2|162.4|169.2|166.4|169|163.2|145.4|140.2|131|126|121.8|118|112.4|110.8|110.6|105|105.4|101|100|97|95.9|95.4|97.7|96.1|95|91.3|96|102|106.4|101.2|99|100|96.7|102.2|101.8|109.2|108.8|111.2|116.4|115|111|112|106.8|110.2|111.2|109|110.6|102|101.8|104.6|99.2|96.8|91.5|92.7|89.1|83.1|82|81.8|79.9|79.5|79.6|79.4|71.4|67|65.4|67|63.4|64|61.1|62.5|59.8|59.2|58.7|58|59.2|59.3|60.5|60|58.2|55.2|54.5|58|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
08539|11684|/equities/nat-gypsum-co|TADAWULALL|13.2|13.13|13.74|13.45|13.88|14|14.31|13.96|13.88|13.9|13.78|13.98||13.8|14.22|14.6|14|14.07|14.38|14.37|14.53|14.4|13.92|14.08|13|13.79|14.71|14.45|14.83|15.45|15.72|15.25|15|14.3|14.52|15.3|16.1|16|17.52|18.2|18.42|18.55|19.12|19.06|19.9|20.41|20.3|20.1|17.31|17.73|18.5|19.46|19.51|19.45|20.82|20.91|21|21.5|22.01|22.6|18.12|15.6|17.3|18.5|19.64|20.04|19.62|20.2|20.3|19.64|19.34|18.4|21.38|20.8|20.8|20.18|20.6|21.22|21.7|21.8|22.2|22.4|22.4|22.34|21.88|21.2|21.06|21.48|21.66|21|21|21.54|21.7|22.18|22.5|22.48|22.36|22.26|23.66|23.28|23.12|23.54|24.38|24.12|23.72|22.6|21.7|24.98|24.28|23.46|23.24|23.76|23.8|24.1|24.24|24.76|25.7|26.1|26.95|27.6|26|27|25.7|26.15|24.96|24.96|25.3|25.2|24.9|24.6|23.7|23.6|22.88|22.88|23|23.66|23.32|23|22.76|22.84|22.62|22.22|21.24|21.1|19.74|20.16|19.82|19.52|20.9|20.68|22.6|22.72|23.46|22.56|22.82|22.8|22.86|24.2|24.06|25.15|25.55|26.75|27|26.1|26|26.25|26.75|25.9|25.55|25.35|25.1|24.78|24.6|24.02|23.9|23.22|22.46|21|20.6|21.26|21.62|21.2|22|22.6|22.5|24.12|23.86|23.62|23.02|22.16|21.88|21.6|20.8|22.38|21.62|23.5|23|24.56|25|26.25|25.75|25.55|25.1|24|25.5|27.9|28|28.4|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
08540|48637|/equities/northern-region-cement-co|TADAWULALL|6.61|6.56|6.4|6.31|6.5|6.57|6.63|6.68|6.68|6.86|6.81|6.89||6.88|6.95|6.98|6.92|6.88|6.88|6.84|6.86|6.8|6.8|6.77|6.56|6.86|6.86|6.85|6.81|7.07|7.01|7.05|7.02|6.97|7|7.18|7.3|7.22|7.23|7.5|7.7|7.77|7.97|7.98|7.94|7.99|7.79|7.64|7.45|7.47|7.63|7.79|7.71|7.73|7.95|8|7.59|7.7|7.8|7.77|7.47|7.4|7.77|7.8|7.91|8.23|8.37|8.35|8.54|8.76|8.69|8.28|8.96|8.75|8.76|8.76|8.92|9.4|9.64|9.67|9.61|9.57|9.16|9.17|9.16|9.02|8.96|9.01|8.92|8.9|8.93|8.95|8.96|8.9|9|9|8.97|8.9|9.14|9.15|9.01|8.88|8.94|8.78|8.76|8.84|8.71|8.93|9|8.99|8.95|9.03|9.01|9.17|9.24|9.28|9.37|9.59|9.66|9.79|9.51|9.7|9.79|9.89|9.72|9.92|9.93|9.93|9.93|10|10|9.97|9.97|9.96|10.04|10.1|10.42|10.5|10.52|10.48|10.48|10.42|10.42|10.38|10.14|10.14|10.18|10.14|10.4|10.48|10.72|10.92|10.96|11|11.1|11.18|11.14|11.24|11.1|11.38|11.46|11.58|11.96|11.92|11.94|11.9|11.84|11.82|12.1|12|12.06|11.94|11.92|11.94|11.8|11.38|11.08|10.96|10.88|10.98|11.06|10.9|11|11.1|11.08|11.2|11.18|11.18|10.94|10.68|10.68|10.8|10.66|11|11.04|11.22|11.22|11.4|11.38|11.72|11.4|11.58|11.2|10.98|11.36|11.44|11.42|12.02|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
08541|11710|/equities/petro-rabigh|TADAWULALL/MSCI_EEM|17.27|15.35|14.7|14.34|13.92|13.56|12.57|11.81|11.94|12.36|13.87|14.46||15.5|13.8|13.39|12.65|10.36|10.42|9.95|9.75|8.75|8.17|8.35|6.8|6.72|6.86|6.68|6.7|6.57|6.37|6.43|6.36|6.62|6.86|6.78|7.16|7.01|7.55|8.18|8.18|8.55|8.86|8.78|7.69|7.64|6.86|6.8|6.62|6.48|6.26|7.39|7.12|7|6.93|7.06|7.02|7.29|7.5|7.11|6.59|6.42|6.86|6.69|6.63|6.73|6.79|6.78|7.05|7.07|7.16|6.82|7.66|7.41|6.86|6.7|6.92|7.46|7.64|7.74|8.05|8.1|8.15|8.12|8.15|8.1|8.1|8.13|8.08|8.07|8.18|8.02|8.01|8.16|8.11|8.1|7.87|7.74|7.96|8.03|8.03|8|7.9|7.88|7.85|7.84|6.88|7.06|6.7|6.58|6.58|6.6|6.6|6.73|6.77|6.79|6.87|6.93|7|7.35|7.3|7.3|7.47|7.66|7.33|7.45|7.85|7.89|7.87|8.62|8.8|8.78|8.99|9.04|9.13|9.55|10.04|10.3|10.28|10.52|10.52|10.5|10.18|9.77|9.5|9.94|9.8|9.71|10.06|10.16|10.42|10.58|10.38|10.18|10.22|10.4|10.32|10.16|9.99|10.24|10.44|10.62|11.16|11.2|11.42|11.46|11.16|11|10.92|11.1|10.82|10.82|10.84|11.04|10.8|10.7|9.98|9.85|9.47|9.28|10.2|10.12|10.86|11.06|11.14|11.02|10.9|10.8|10.9|10.62|10.52|10.46|10.16|10.3|10.12|11.08|10.86|11.28|11.82|13.78|14.18|14.48|13.54|13.18|13.8|15.44|15.9|17.32|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
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
08543|11714|/equities/qassim-cement|TADAWULALL/MSCI_EEM_SMALLCAP|43.8|43.3|42.88|42.84|45.04|44.84|44|44.5|44.1|43.78|43.92|45.5||44.94|44.22|43.2|42.68|42.56|42.14|41.9|42.78|42.62|42.6|42.24|41.16|42|42.48|42|42.4|42.72|42.22|42|41.68|41.66|41.4|41.06|41.48|41.62|41.22|41.26|41.4|41.58|41.46|41.26|41.7|42.42|42.2|42.06|41.18|40.5|40.84|43.02|42.84|42.56|44.86|45.38|47.4|48.06|50.25|50|48.85|47.4|50.1|49.95|50.4|51.2|51.1|51.7|52.2|51.9|51.9|49.15|52.2|50.8|50.4|49.3|50.8|51.2|52|52.8|52.6|52.9|52|51.6|50.8|51.7|52.7|53.5|52.9|52.2|53.2|53.2|52.5|50.8|52.3|52.7|51.9|52.4|51.8|51.2|51|50.8|51.1|50.9|51.1|51.3|50.4|53.4|55.8|54.8|55|55.4|56.7|56.5|57.7|56.8|55.7|57|57.5|57.6|56.4|56.6|58.3|59|58.1|58.1|58.3|58.8|58.7|58.3|58.7|57.7|58.7|59|60|60.9|62.3|62.6|62.7|62.7|62.7|63|63.1|62.6|61.9|61.7|62|60|61.5|62|63|63.8|65.2|63.9|64.8|66.4|67.1|67.4|68|67.6|68.1|69.5|71.2|71.6|73|71.5|71|70.2|68.9|66.8|67.4|67.4|68.5|68.1|68.2|68.1|67.1|65.8|65.1|66|66.8|66.2|66.7|66.2|65.9|66.3|68.7|72.8|70.9|59.9|56|55.6|58|60|62|62.7|65.1|71.1|74|74.1|72.2|73.2|76|71|74|75.6|79|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
08544|997128|/equities/raydan-co|TADAWULALL|14.43|13.93|14.57|13.44|13.06|13.86|14.3|14.35|13.96|13.41|13.05|13.04||13|14.08|16.29|17.2|17.83|17.51|17.44|17.69|17|17.2|17.77|17.5|18|18.65|19.4|20.2|21.22|20.86|20.87|21|23.2|24.28|24.52|26.22|26|28.08|27.82|29.3|29|30.0259|28.4047|29.8314|30.9339|30.4367|29.9395|28.556|27.7129|26.8266|28.2101|28.2534|28.0588|28.556|28.4263|28.0588|29.1829|30.4799|29.8314|26.978|26.2862|28.5344|28.6208|31.7337|33.7224|35.0627|36.792|38.0458|38.0458|37.3109|33.5927|41.3316|44.185|44.4445|43.0177|44.3147|48.8543|50.8431|49.9784|48.9408|48.7246|49.2866|49.8487|47.8167|46.0441|46.0873|47.6438|47.8599|46.9088|47.7302|48.5949|49.3731|50.5837|51.1457|51.1457|50.7998|50.5837|53.1777|56.096|54.0424|54.0424|55.4475|60.3113|62.2568|57.2849|54.0424|58.0415|59.4466|62.3649|60.5275|62.0406|59.3385|28.3|59.3385|59.6628|60.8517|61.0679|65.3913|65.8236|58.0415|56.4202|51.8374|25.4|54.1505|58.3658|62.9053|57.8253|58.4739|57.7173|57.5011|55.6636|53.9127|53.3939|56.096|56.3122|56.4202|57.0687|55.6636|55.4475|55.0151|53.3074|52.486|52.0536|49.8919|51.0592|49.719|50.1081|52.8318|51.8374|56.2041|59.1224|59.7709|57.7173|55.8798|55.1232|54.1505|55.3394|54.2585|55.3394|56.096|56.3122|59.7709|59.2304|27.7|59.2304|60.7436|60.4194|59.4466|62.6892|62.5811|61.6083|60.7436|58.5819|58.5819|57.6092|55.1232|52.5292|52.9615|51.4483|52.313|49.3731|49.7622|52.0536|49.6758|52.1401|51.2754|50.7566|47.9464|44.9633|44.358|45.3956|43.2339|49.2002|51.8374|53.8694|57.7173|53.3074|52.8318|55.9879|56.096|56.096|53.9039|51.9656|53.5347|55.8422|54.9192|57.4114|60.1804|67.2876|61.4726|56.673|56.2114|54.4577|55.1038|56.2114|58.6113|52.6117|55.3807|64.9801|64.4263|62.9494|66.9184|69.2259|32.7498|67.0107|72.918|71.9949|77.1638|83.2557|87.317|85.8401|85.3786|86.117|85.9324|91.3782|96.9163|98.3931|97.3778|97.6547|93.2242|91.3782|92.3012|100.1468|94.978|90.3629|81.502|85.6555|96.9163|96.9163|104.2081|109.7462
08545|11741|/equities/red-sea-housin|TADAWULALL|23.02|22.35|22.94|22.6|24.73|24.45|24.28|22.15|21.91|21.95|22.18|22.6||22.8|24.64|24.7|22.1|22.16|21.27|21.4|21.24|20.8|21|21.5|19.3|21.31|22.84|25.3|25.62|26.98|28.4|28.8|29.92|32.72|34|34.04|35.28|34.14|36.22|37.94|38.78|38.38|39.1|41.6|42.6|44|43.3|43|41.64|41.6|41.96|43.22|42.5|38.6|38.04|39|41.3|43.72|46|43.06|34.95|32.1|35.5|36.4|37|39|41.3|41.55|43.2|43.55|37.45|33.7|40.75|41.35|41.5|41.5|48|52.4|54.2|57.1|59.6|60|59.7|59.5|60.2|57.1|53.3|54.9|62.7|61.9|62.5|65.3|67.4|75|62.7|60.4|59.7|57.3|65.1|54.6|47|42|43.7|36.1|27.6|26|23.8|25.5|27|26.7|26.25|27.25|27.7|28.45|28.4|29|29.5|30.2|30.7|31.8|30.85|31.5|28.25|27.7|26.7|24.02|23.9|23.5|22.96|23.24|23.62|23.56|22.5|23.12|23.6|23.38|23.8|22.9|22.76|22.64|22.82|22.58|22.2|20.36|19.9|20.24|20.2|19.92|20.68|20.66|22.52|22.38|22.72|22.86|23.44|23.9|22.24|22.1|23.5|24.34|24.8|25.45|25.8|25.6|25.65|25.65|26|26|25.7|25|25.55|25.2|26.2|26.4|26.1|25.6|24.5|25.15|24.3|25.15|25.7|25.25|25.4|25.8|26.2|26.7|24.58|23.98|23.16|22.58|22.26|22.24|22.24|23.18|24.8|28.4|28|28.1|29.5|30.8|30.3|30.15|30.8|28|29.05|32.3|32.3|34.2|34.15|34.3|27.05|25|25.6|25.9972|26.0766|26.1957|25.9575|25.7988|27.7833|32.7446|32.0699|30.9585|30.8395|32.1492|32.9827|31.7523|34.5704|36.0389|36.5152|39.2538|39.0157|39.8889|40.8414|39.6904|41.6749|42.4688|44.6517|44.5723|44.493|42.7069|41.7146|40.127|41.6749|43.1832|44.6517|43.6595|40.1667|41.1987|44.6914|45.644|52.3914|49.9107
08546|11657|/equities/riyad-bank|TADAWULALL/MSCI_EEM|20.35|20|20.06|19.6|20.52|20.01|20|19.91|20.5|20.3|19.9|20.01||20.14|20.35|20.52|20.75|21.4|21.5|21.2|21.615|21.435|21.06|20.79|19.365|20.73|20.7|20.91|20.505|20.49|19.695|19.98|19.65|19.605|19.365|19.23|19.38|19.065|18.975|19.275|19.5|19.53|20.145|20.28|20.1|20.46|20.07|19.05|19.05|19.125|19.44|19.44|20.04|19.8|20.235|20.565|20.505|20.88|21.27|21.045|19.8375|19.6875|20.5875|20.2875|20.6625|20.9625|21.4875|21.5625|22.5|22.575|22.6875|21.3|23.85|22.725|22.2|21.825|21.375|21.975|21.7125|21.7125|21.675|21.6|21.6375|20.85|20.5125|20.6625|20.6625|20.85|20.475|19.5|19.5|19.3875|19.275|18.75|19.05|18.12|18.105|17.91|17.925|18.9375|18.225|18.345|18.975|19.2|18.66|18.48|18.57|20.175|20.1|19.65|18.8625|18.69|18.705|24.66|18.495|18.375|18.15|18.825|19.5|19.725|20.4|20.6625|20.775|29.1|21.525|21.7875|22.275|22.575|22.3125|22.8|22.425|21.825|20.9625|21|21.6|21.4875|21.3375|21.3375|21.15|21.1125|20.175|19.875|19.9875|20.175|19.7625|20.025|18.9375|18.975|19.05|19.0125|19.5|20.4|20.7|21.4875|21.75|22.3875|22.125|22.3125|22.5|22.8|25.125|25.6875|24.7875|24.9|33.25|24.2625|24.75|23.8875|23.7|24.975|24.5625|23.8875|22.5375|22.275|22.8|22.65|22.125|21.45|20.025|19.35|20.925|19.2|19.7625|19.875|19.8|22.5375|23.775|23.3625|22.8375|22.725|22.6125|22.5|21.825|22.575|24.4875|26.0625|26.25|26.8875|26.025|25.8|23.55|24.075|23.775|22.125|24.1125|24.7875|25.5|25.875|27.1125|27.075|27.525|27.0375|26.625|25.5|24.6375|23.625|24.075|23.775|25.275|27.075|27.525|25.6125|26.25|26.4|40.8|29.4|29.2125|28.9125|27.6|27.975|27.9|27|26.85|26.1|25.8375|24.4125|24.45|24.6|23.9625|22.9125|20.8125|20.1|20.025|20.1|19.65|20.0625|19.725|19.65|22.125|21.825|21.375|21.4875
08547|994496|/equities/riyad-reit|TADAWULALL|4.82|4.8|4.74|4.77|4.85|4.84|4.95|4.98|4.99|4.97|4.91|4.9||4.89|4.99|4.95|4.96|5|4.98|5|4.95|4.96|4.85|4.99|4.7|4.99|5.07|5.05|5.06|5.04|4.94|4.93|4.93|4.94|5|5.03|5.01|4.95|5|5.1|5.16|5.14|5.15|5.13|5.3|5.33|5.3|5.23|5.07|5.06|5.19|5.28|5.25|5.16|5.26|5.24|5.2|5.2|5.24|5.35|5.03|5.19|5.5|5.6|5.63|5.72|5.87|5.86|5.87|5.82|5.91|5.82|6.21|6.13|6.11|6.11|6.13|6.09|6.22|6.28|6.3|6.29|6.3|6.26|6.24|6.33|6.32|6.38|6.35|6.4|6.37|6.37|6.51|6.48|6.46|6.55|6.61|6.67|6.85|7.05|6.81|6.74|6.87|6.88|6.51|6.43|6.35|6.8|6.8|6.79|6.5|6.52|6.81|6.85|6.82|6.74|6.72|6.74|6.99|7.65|7.64|7.62|7.77|7.94|7.8|7.88|8.7|8.71|8.71|8.53|8.46|8.5|8.41|8.36|8.38|8.48|8.75|8.75|8.61|8.5|8.15|8.03|8|8.01|8.13|8.1|8.05|8.08|7.9|8|8.24|8.37|8.52|8.77|8.8|8.95|9.01|9|9.01|9.04|9|9|9.01|8.97|8.92|8.94|8.9|8.91|8.84|8.84|8.99|8.95|9.19|9.1|9|9.01|9.1|9.06|8.85|8.9|8.94|8.55|8.56|8.96|9.15|9.33|9.45|9.46|9.63|9.86|9.89|10.1|10.1|10|9.96|10.32|10.52|10.66|10.64|11.22|10.88|10.66|11.12|10.8|11.08|11.24|11|11.1|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
08548|11662|/equities/sabb|TADAWULALL/MSCI_EEM|33.2|32.54|32.62|32.74|31.9|31.64|32.04|32.12|33.54|33.52|33.12|33.36||33.72|33.5|33.2|33.86|35.38|36.5|36.24|35.28|35.52|34.62|34.36|32.34|33.82|33.64|34.18|34.44|34.44|33.58|32.2|31.14|31.84|31.94|31.74|30.96|30.22|30.2|31.1|31.4|31.58|32.04|31.92|31.86|32.34|31.48|30.58|30.24|29.9|30|30.12|30.96|31.8|31.72|31.86|31.9|33|33.82|33.2|31.05|30.55|31.35|32|33|33.5|34.05|33.1|33.2|34.15|34.15|31.9|36.65|35.6|35|34.9|34.9|35.4|35.2|35.1|35.1|35.5|35.05|33|32.7|32.8|31.9|30.8|31.55|30.85|31.2|31.35|32.8|33.2|33.95|34.1|33.8|33.35|33.95|34.65|32.7|33.1|33.5|34.4|35.9|36|35.2|37.7|37.65|37.65|36.95|37.45|37.8|37.85|38|37.5|37|39.5|39.9|39.75|39.25|38.65|39|41.3|39.75|40.7|40.7|40.65|39.6|38.7|37|37.1|35.1|35.7|35.85|35.75|36.5|36.9|35.55|34.3|33.2|33.4|33.8|34.15|33.85|34.65|31.7|30.6|31.15|32.15|33.15|33.6|33.3|33.6|34.2|34.8|34.75|34.85|34.65|36.1|40|39.5|38.3|37.9|37.5|37.45|37.25|36.05|37|37.5|37.5|34.1|35.3|35.1|36|35.75|34.55|33.65|32.1|32.1|34.45|32.3|33.85|32.3|32.25|34.8|35.05|35.2|36.9|38|37|36.7|34.9|34.7|38.25|39.8|40|42.45|41|40.25|39.4|39.55|37.85|35.85|37.9|39.1|38.4|39.55|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
08549|11621|/equities/sabb-takaful|TADAWULALL|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.5|12.34|12.2|11.74|12.28|14.28|15|15.92|16|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
08550|11677|/equities/sa-basic-ind|TADAWULALL/MSCI_EEM|49.6|49.2|49.76|49.1|51.75|51.65|51.5|51.45|53.1|54.2|54.9|55.7||57.2|59|58.8|57.35|56.85|59.1|58.3|58.4|57|56.3|56.5|50.3|53.4|55.3|54.75|54.5|55.55|53|50.4|48.2|50.65|52.1|51.75|54.3|54|54.95|56.2|56.9|57.9|60.25|59.6|59.5|60.8|60.15|60|58|58.5|59.45|60.2|57.1|56.25|53.5|54.35|53|54.9|55.3|54.45|54.2|54|54.5|54.8|55.7|58.3|58.5|58.8|60.6|60.8|60.8|58.2|62.9|62.2|62.4|61.7|60.3|61.9|65.5|66.3|66.9|66.9|66.8|66.5|66.1|66.7|66.7|66.5|68.2|68|67.9|69.7|70.4|72|72.2|72|72.6|72.3|73.9|73|72.2|72.3|73.1|74.5|73.8|74.5|74|77.8|77.4|73.9|73.7|73.4|73.4|73.5|74|75|74.9|77.7|79.6|80|78.8|78.7|80.8|86.1|76.9|76.8|76.8|77.9|77.7|77.8|78.3|78|77.4|77.6|76|77.4|79.6|81.8|80.6|79|78.4|79|78.8|80.5|77.2|75.7|75.7|75.3|78.8|79.1|81.1|82|84|85.6|88.4|87.8|86|85.6|83.8|84.6|83.7|85.3|88.3|88.2|87.9|87.4|88.5|88.1|88.2|89.8|90.3|88.2|89.6|92.2|91|91|89.7|88.5|85.2|86.4|89.4|88.1|92.5|91.8|88|92|94|92.6|89.3|88.8|84.2|80.6|79.2|80|81.8|81.1|83|83.7|84.4|89.9|88.9|91|87.8|86.1|89.4|94.4|97.7|99.9|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
08551|11678|/equities/sa-fertilizers|TADAWULALL/MSCI_EEM|122.6|121.6|115.9|118.8|121.7|123|121.8|122|124.6|125|125.1|130.8||136.2|142.6|139.5|135.4|140|149.2|147.1|140.6|136|133.3|131.1|115.5|123.3|125|125.1|121.3|120.8|117.5|110|108.3|109.5|110.6|110.1|114.9|114.5|115.6|117.4|118.5|120|121.5|120.9|118.2|116.2|116.3|115|113.4|112.6|114.6|120.7|118.6|117.5|116.5|115.7|112.4|113.4|108.3|105.9|103|95|96.9|94.7|95.1|96|96.2|96.9|97.5|100.4|101.4|96.5|103.2|103.6|106.2|106.4|107|108.4|110.6|110.8|110.8|112.2|112.8|107|106.6|109|108.6|108.2|110.4|109.6|108.6|110.8|113|113.6|115.6|114.8|116|114.6|115|110.8|109.8|111.2|113|112.8|115.4|111.6|107|113.2|114.2|113|112.4|111.6|111|110|108|106|107.4|109.6|109.6|112.2|108.2|107.6|115|121.8|118.2|121.6|120.2|120.2|124|125.6|126.2|125.4|126.2|127.6|125|128|133.6|137|135.4|133.6|133|134|133.4|134.8|131|131.6|126.2|125|131|130|132|130.6|136.6|137.8|136|135.8|136|137|133|135.6|129|128|130.4|129.6|128|128|127.6|123.8|124|127.8|129.8|128.8|128.8|128.8|126.8|126.2|125.8|124.8|129.4|129|127.4|124.6|123.2|124.8|131.2|135|136.6|137.4|141|141.8|142.2|133|128.8|133.8|127.2|136.4|140|149.6|154.2|164|166.6|161.2|155.4|149.6|153.2|160.2|166|166|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
08552|11644|/equities/sa-dairy---foo|TADAWULALL/MSCI_EEM_SMALLCAP|202|200.7|201.4|200|206|216.3|218|214.9|217.4|222.4|219.1|220.3||214|209|203.4|204|213|211.3|210|205|201.2|202.9|202.8|187|192.1|210.2|219.8|235|232.8|230.3|234.2|232|233.3|231.5|229.9|232.9|238|237|243.6|251.4|255.6|280.4|281.6|271.2|267.8|266.6|258.6|256.2|254|257|266.4|264|265.4|260|256|265.2|271.4|278|272.6|259|257.6|270|277.8|281.4|284.4|292|293|299|305|305|284.4|298.4|294.2|299.2|294|300.2|304.4|319.6|327.6|325.2|328.4|330.4|332.6|332|329|327|335|337.4|337.2|335|345.2|341|348.4|364.8|364.4|361|355|361.6|373|361.4|360.2|353.2|352.8|354|335.6|330.8|327.4|334.6|338|338|334|346.4|347.6|338.4|332|332.4|345|348.6|348.8|331|345|357.6|368.6|367|382|392|376.8|373.6|373.6|365|355.4|352.6|346.6|346|350.6|339.2|330|324|320.8|322.6|319|298.4|289|286|287.2|286.2|280|294.4|298|321|305.6|306|301|308.6|323.2|324.2|334.4|325|326.2|338.8|335.6|322|309.4|319|325.2|328|307|281|282|278.2|278|274.4|261.8|260.4|261|237.4|232|233.4|239.4|237.2|240|237.2|228.2|227.6|229.6|232.6|234.8|228|216|214|210|201.6|210.2|208.4|214.4|207.2|220|224|197.6|195|194|193.6|192|190|194.2|195.4|192|162|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
08553|997126|/equities/al-samaani-factory-metal-industries|TADAWULALL|2.52|2.47|2.48|2.47|2.48|2.55|2.57|2.63|2.64|2.66|2.62|2.6||2.61|2.67|2.7|2.66|2.65|2.61|2.53|2.57|2.48|2.42|2.44|2.36|2.59|2.72|2.73|2.68|2.74|2.75|2.71|2.54|2.48|2.67|2.66|2.71|2.69|2.77|2.8|2.87|2.89|2.96|2.93|2.89|2.94|2.91|2.85|2.7|2.77|2.87|2.93|2.86|2.86|2.88|2.88|2.85|2.86|3|2.99|2.77|2.58|2.73|2.77|2.77|2.9|2.93|2.93|3.02|2.98|2.92|2.78|3.07|2.97|2.96|2.94|3.05|3.25|3.29|3.28|3.33|3.37|3.29|3.26|3.25|3.16|3.18|3.23|3.28|3.23|3.22|3.3|3.35|3.36|3.46|3.55|3.26|3.21|3.37|3.33|3.31|3.26|3.34|3.32|3.16|3.04|3.11|3.34|3.28|3.3|3.21|3.31|3.19|3.23|3.21|3.36|3.55|3.51|3.58|3.86|3.85|3.78|3.5|3.6|3.5|3.63|3.92|3.8|3.54|3.33|3.25|3.23|3.25|3.27|3.34|3.32|3.29|3.13|3.12|3.16|3.18|3.17|3.18|3|2.89|2.85|2.74|2.74|2.92|2.94|3.16|3.29|3.31|3.33|3.35|3.35|3.27|3.32|3.39|3.6|3.67|3.79|3.83|3.83|4.02|4.05|4.2|4.025|4|4.04|4|3.975|3.955|4.16|4.085|3.53|3.56|3.285|3.145|3.205|3.325|3.205|3.22|3.385|3.4|3.55|3.46|3.46|3.37|3.2|3.17|3.17|3.12|3.42|3.57|4.005|3.95|4.15|4.165|4.27|4.39|4.315|4.295|3.995|4.16|4.835|4.94|5.16|5.05|5.23|5.04|4.1|4.02|3.8|3.91|3.825|3.865|4|4.67|5.66|5.54|5.47|5.6|6.08|6.22|5.96|6.43|6.42|6.5|7.01|6.92|7.14|7.34|7.4|7.76|7.25|7.52|8.01|8.05|8|8.01|7.98|11.3|12.32|11.62|7.84|6.4141|6.7453|6.5765|6.885|6.3004|6.2614
08554|11631|/equities/sagr-insurance|TADAWULALL|11.3|11.1|10.41|10.22|10.97|11.17|11.38|11.26|11.52|11.67|10.51|10.6||10.8|10.55|10.33|10.2|10|9.92|9.29|9.13|8.91|8.72|8.99|8.56|9.44|9.99|9.98|9.79|10.05|9.68|9.6|9.56|9.03|9.2|9.71|10.18|10.1|10.5|11.06|10.84|11.4|12.17|12.16|12.65|12.81|13.01|12.97|12.27|12.16|12.8|13.2|13.58|13.01|12.07|12.51|13.02|13.62|13.71|13.64|11.64|11|11.84|12.28|12.3|12.82|12.8|12.76|14.34|14.36|14.4|12.94|14.96|14.3|14.1|12.82|14.04|15.22|15.94|18.16|18.46|18.1|18.06|18.02|17.92|16.82|16.48|16.64|17.1|17|17|16.8|16.64|17.08|17.8|16.3|17.54|17.4|18.34|19.32|19.5|19.2|19.1|20|18.46|17.86|16.36|19.06|21.14|17.3|16.58|16.72|17.1062|17.8643|17.4358|17.337|18.161|18.8202|20.1056|20.9296|19.9738|21.2262|19.1827|20.1056|19.743|18.8531|19.0509|17.304|16.5459|16.3745|15.9922|15.7549|14.7661|15.5439|15.7021|16.2822|16.7766|16.3218|16.3482|16.1636|16.1636|15.979|15.5967|16.1372|15.5703|14.7002|13.5268|13.474|12.3402|12.6435|15.0825|13.9223|15.4385|13.184|11.2064|9.8221|9.6639|10.0198|10.1649|10.6131|11.0746|11.3778|11.9843|12.0634|11.9315|11.4964|11.7997|11.6942|12.5116|12.6566|11.1932|9.1629|9.031|8.8728|8.8201|8.7014|8.3191|8.2136|9.1101|9.1101|9.8353|9.8748|9.9803|10.3363|10.7713|9.9803|9.8089|9.9803|9.8221|8.9651|8.1477|8.0686|7.9104|8.5696|9.3343|9.9012|9.7298|10.6659|10.4945|14.9507|18.42|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|18.44|17.3275|19.0603|20.8684|18.7966|18.7966|20.2657|21.4334|21.2074|20.7177|22.9025|22.9778|24.8613|25.0496|24.7106|24.8236|25.3133|26.4057|28.2514|28.6658|29.8335|30.2479|30.5492|31.5286|32.0183|33.073|32.3573|30.7376|28.8165|28.3268|27.5|27.5|27.5|27.5|27.5|27.5
08555|11703|/equities/sipchem|TADAWULALL/MSCI_EEM|13.15|12.95|12.66|12.72|13.27|13.79|13.97|14.2|13.82|13.95|14.05|14.31||14.73|15.17|15.4|15.09|14.96|16.35|15.77|15.27|15|14.71|14.51|13.13|13.87|14.57|14.36|14.44|14.94|14.84|14.7|14.57|14.71|15.03|15.63|15.69|15.91|16.58|17.01|17.75|18.12|18.61|17.86|19.46|19.92|19.69|18.26|17.68|17.82|18.7|19.99|17.85|17.68|17.68|17.8|17.7|18.98|19.17|19.55|18.76|17.7|18.16|18.48|18.78|18.64|18.04|17.88|18.74|18.88|19.2|18.24|20.32|20.26|20.62|20.7|21|21.18|22.04|22.74|23.04|23.1|23.56|22.52|22.46|24|23.84|24.12|24.6|24.14|23.76|24.98|25.75|26|26.35|26.9|27.65|27.7|28.35|27.35|27|27.6|28.35|28.3|27.55|27.5|26.65|28.25|28.1|27.85|27.7|28.6|28.85|29.15|29.35|29.25|29.85|31.5|31.8|33.3|31.05|31.05|32.2|34.65|30.5|30.5|31.1|30.4|30.05|30.9|31.15|31.05|31.2|30.7|30.25|31.1|32.85|33.9|32.7|32.2|32.45|32|32.15|32.9|31.9|32.2|31.5|31.1|33.2|34.55|36.5|35.8|35.8|35.6|36.3|36.05|36.2|36.55|36.05|37.8|36|36.1|36.35|37.25|36.3|35.9|35.95|35.45|35.35|36.85|37.45|36.55|36.7|38.75|39.3|38.5|37.5|35.15|34.35|35.6|34.7|33.3|33.65|34.75|34.4|36.2|36.6|35.3|32.85|33.55|32.1|31.85|30.9|34.45|34.85|35.7|36.35|37.6|37.55|40.55|41.35|42.05|41.1|40.2|44.75|45.25|46.2|47.4|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
08556|11659|/equities/saudi-inv-bank|TADAWULALL|13.8|13.55|13.65|13.65|13.38|13.34|13.26|13.16|13.33|13.34|13.09|13.31||13.12|13.05|13.14|13.22|13.27|13.33|13.09|13.01|12.91|12.75|12.65|12.26|13.08|13.29|13.9|13.73|13.6|13.33|13.13|12.9|12.94|12.84|12.72|13.05|12.91|12.85|12.88|13.02|13.14|13.7|13.64|13.8|13.9|13.94|13.24|13.16|13.08|13.25|13.53|13.71|13.58|13.71|14.01|13.87|14.09|14.51|14.35|13.98|13.96|14.38|14.44|14.46|14.64|14.8|14.8|14.86|14.78|14.4|13.2|14.48|14.02|13.8|13.62|13.9|14.26|14.82|15.02|15|14.92|14.56|14.14|14|14.3|14|14.48|14.22|13.9|13.7|13.38|13.22|12.96|12.92|13|13.1|12.9|12.9|12.9|12.84|12.72|12.52|12.46|12.2|12.04|12.04|12.6|12.48|12.42|12.1|12.2|12.64|12.94|12.66|12.46|12.42|12.86|13.02|13.16|13.36|13.04|13.168|13.232|13.088|13.056|12.832|12.768|12.608|13.04|12.864|12.624|12.368|12.48|12.8|12.8|12.656|12.56|12.416|12.016|11.648|11.616|11.728|11.856|11.824|11.824|11.376|11.472|11.408|11.712|12.08|12.544|12.592|12.832|12.88|12.976|13.152|13.296|13.28|14.128|13.936|13.664|13.6|13.584|13.504|13.472|13.632|13.376|13.456|13.488|13.344|13.296|13.104|13.104|13.248|13.216|12.8|12.72|12.032|12.048|12.736|12.4|13.056|13.504|13.52|13.856|13.6|13.6|13.808|13.712|13.44|13.664|13.776|14.368|14.288|14.304|14.384|14.272|14.16|14.272|13.76|14.064|13.424|13.376|14.96|15.2|15.376|15.872|16.096|16.192|16.144|16.144|15.936|15.04|15.408|14.688|15.376|14.576|14.816|16.32|17.376|17.76|16.752|18.096|18.368|18.064|17.6|15.008|14.464|14.272|14.128|14|13.84|13.92|13.232|13.104|13.184|13.248|13.1433|12.8912|12.159|11.7269|11.4749|10.4426|10.4306|10.2146|10.1185|10.3226|10.7787|10.6587|10.6707|10.6467
08557|11686|/equities/saudi-adv-ind|TADAWULALL|16.26|15.95|15.18|14.9|15.6|16.39|16.52|15.75|16.18|16.75|16.37|16.69||16.13|16.01|16.12|16.2|16.3|16.27|16.19|15.9|15.03|15.11|15.26|13.5|14.62|15.75|16.47|16.81|17.35|16.85|17|16.61|16.5|17.14|17.1|18.12|17.75|18.13|19.32|19.48|22.81|23.58|23.59|24.16|24.85|24.69|23.9|23.12|23|23.01|23.93|23.7|22.88|24.7|25.4|26.6|27.16|27.96|26.64|24.2|22.7|24.68|24.84|24.54|26.1|27.3|27.95|28.55|27.4|27.8|25.55|30.8|31.45|31.4|30.4|31.9|34.75|35.05|35.2|35.75|35.55|35.3|34.9|34.8|34.45|36.25|36.15|36|34.8|34.85|35.25|36.3|36.2|35.75|35.25|33.85|33.8|35.25|36.5|35.9|36.7|38.5|38.4|37|35.65|33.9|38.05|39.7|39.5|40.85|42.8|42.8|43.15|42.3|41.8|41.95|41.4|44.2|42|40.65|42|40.55|41.9|39.3|37.2|32.8|31.85|31|30.85|30.85|30.65|28.1|28.3|29.05|29|28.4|28.45|28.1|28|28|27.55|26.85|26.9|25.9|26.55|25.15|24.66|27.15|27.2|28.75|27.6|27.85|27.4|27.95|28.2|28.1|28.9|27.8|30.15|30.75|31.6|31.35|29.4|29|29.05|28.9|28.6|27.85|27.3|27.6|26.4|27.2|25.8|25.4|24.92|24.22|23.12|22|22.3|23.5|22.9|23.26|24.24|24.62|25.9|25|24.7917|23.75|22.3333|21.6667|21.7083|21.2917|25.1667|24.7917|27.1667|27.0833|27.25|26.6667|28.6667|27.3333|27.4167|27.0833|25.6667|27.3333|30.0833|31.4167|31.5833|31.5|32.1667|32.75|29.1667|28.875|26.4583|27.3333|26.8333|24.75|23.25|25.125|36.4583|36.6667|34.625|36.4583|37.875|38.25|37.3333|38.3333|38.625|38|38.7083|39.3333|40|39.1667|38.3333|40.5833|42.0833|43.5833|40.875|40.3333|40.25|40.2083|38.5833|39.625|40.4166|42.1666|37.1667|35.4583|38.7917|41.75|39.875|40|40.4166
08558|11623|/equities/saico|TADAWULALL|10.84|10.42|9.74|9.79|10.3|10.3|10|9.89|9.95|10.02|9|9.4||9.02|9.5|8.64|8.62|8.82|8.68|8.41|8.3|8.4|8.58|8.8|9.68|9.92|10.84|11.16|11.11|11.36|11.03|10.97|10.8|10.68|11.44|11.51|11.88|11.84|12.31|12.43|13.09|13.15|13.22|13.22|13.35|13.8|13.21|13.02|12.43|12.72|12.78|13|13.92|13.92|14.02|14.28|14.4|14.74|15.39|15.34|13.8|13.6|14.52|14.8|14.18|14.92|15.2|14.54|15.3|15.02|15|12.98|15.4|15.02|15.16|14.6|15.6|16.8|17|17.86|16.64|15.84|15.72|15.72|15.64|14.9|14.76|14.82|15.08|14.6|14.5|14.74|14.4|14.56|15.48|15.7|15.42|15.24|16.02|16.54|16.6|16.28|16.3|16.52|15.58|14.46|14.14|16.56|16.98|15.58|15.12|15|15|15.22|15.12|15.42|15.74|15.9|17|20.3|19.3|18.74|18.52|18.88|18.38|18.5|18.72|17.04|16.04|16|16.02|15.4|15.18|15.34|15.32|15.4|14.36|14.6|14.18|14.7|14.7|14.06|14|13.9|13.12|12.38|12.02|11.8|12.48|12.48|13.18|13.04|13.38|13.8|13.38|12.94|12.76|12.96|12.08|12.2|12.4|12.72|12.96|12.48|12.54|12.98|13.86|13.88|13.94|13.84|13.44|12.6|12.6|12.44|12.42|12.24|11.94|11.52|11.52|11.6|11.74|11.6|11.62|11.9|12.52|12.02|11.8|11.6|12|11.92|11.92|11.9|11.78|11.78|11.22|11.86|11.92|12.6|12.82|13.12|13.12|13.5|13.7|13.3|13.9|14.9|14.8|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
08559|11618|/equities/salama|TADAWULALL|8.87|8.52|8.62|8.49|8.53|8.6|9.15|8.18|7.98|8.06|7.61|7.55||7.51|7.78|7.8|7.83|7.9|7.83|7.44|7.55|7.5|7.35|7.4|7.2|7.8|8.35|8.55|9|9.57|9|8.77|8.5|8.13|9|8.9|9.56|9.78|10.3|10.64|10.6|10.82|11.35|11.52|11.65|11.95|12.1|11.69|10.6|11.14|11.34|12|12.12|12.16|11.82|12.63|12.8|12.88|13.2|13.51|11.4|10.84|11.94|12.22|12.5|13.14|12.96|12.5|14.02|14.74|15.2|12.94|15.44|15.06|15.2|14.56|15.76|17.74|19.08|19.1|19.26|19.1|19.14|19.04|19.12|16.72|16.66|16.7|17.2351|16.9877|16.7073|17.7629|18.604|18.571|18.4226|18.9668|18.9668|18.8679|21.3583|21.1934|21.6882|21.5645|21.482|21.8943|19.9564|18.9668|19.0493|22.2242|22.8014|23.3375|22.3066|21.9768|21.6057|21.8531|21.8943|21.7706|23.3787|23.0901|24.4095|27.2957|26.4711|28.2853|24.4507|24.9867|23.2962|23.1313|23.8322|23.4199|21.7706|21.4408|20.6574|17.6309|16.5094|17.0042|17.1361|17.6144|16.5754|15.6518|15.3219|15.2889|15.4374|15.7012|16.5424|15.2065|15.157|15.8497|16.6914|15.6921|14.5847|14.5577|16.0162|15.2329|16.0972|14.4227|12.7265|12.4348|12.0027|12.37|12.1755|12.4996|12.6725|12.6941|13.5044|12.424|13.0722|12.1539|11.7866|11.7326|11.6678|11.3005|11.1276|8.7076|8.5996|8.3403|8.3187|8.1674|7.7245|7.5949|7.4328|7.4544|7.5624|7.4544|7.5516|8.0594|8.4915|6.9683|6.7522|6.7522|7.1843|6.9466|6.763|6.6874|6.817|7.0223|7.5408|8.0486|7.7677|7.9946|7.4004|7.1519|7.1843|8.4807|9.3126|8.3727|8.8913|10.5982|10.6955|12.316|12.5753|16.8805|16.3673|16.2052|15.611|15.1249|16.2052|16.1512|17.9608|16.6104|19.0412|18.9061|17.6907|15.6381|17.4476|17.2856|16.7994|15.9352|19.7164|19.5543|20.0675|19.5003|19.0412|17.9608|19.7434|20.4456|23.3626|22.9844|24.713|25.1181|24.713|24.5239|23.1465|22.8224|22.5523|24.4159|24.686|24.0378|22.4443|22.5523|23.9838|23.6867|28.0621|29.5746
08560|11724|/equities/public-transpo|TADAWULALL/MSCI_EEM_SMALLCAP|11.84|11.62|10.8|10.7|10.8|11.3|11.25|11.09|11.01|11.1|11.1|11.06||10.67|10.35|10.71|11.18|11.13|10.99|11.17|8.9|8|8.28|8.37|8|8.41|8.75|9.4|9.55|9.98|9.53|9.53|9.35|9.26|9.56|9.58|10.08|10.09|10.32|10.94|11.51|11.95|12.63|12.85|12.97|13.13|12.81|12.38|12.42|12.91|13.35|13.74|13.38|13.31|13.17|13.1|13.43|13.95|14|13.83|12.42|12.36|13.2|13.88|13.82|14.1|14.84|15.5|16.22|16.3|16.5|14.9|17.32|17.06|17.14|17|17.32|18.5|19.16|19.64|20.22|20.04|20.02|19.68|19.78|20.18|20.08|20.78|21.66|21.6|22.02|20.98|21.72|21.38|21.88|22.3|20.58|19.8|21.06|20.2|19.48|19.16|19.7|18.6|17.48|16.6|16|18.46|18.02|17.68|17.46|17.48|17.1|17.72|17.44|17.4|17.54|17.86|17.62|20.02|19.68|20.2|19.12|19.8|19.16|20.16|20.48|20.4|19.04|20.06|19.62|19.4|19.74|19.76|20.26|20.38|19.26|19.42|19.24|19.36|19.02|18.44|17.34|16.88|15.66|15.5|15.66|15.66|15.88|15.94|17.32|17.08|16.98|17.16|17.38|17.58|17.7|17.78|17.38|17.6|17.7|18.68|19.4|19.02|19.1|18.9|18.36|17.88|17.2|17.02|17.1|17.02|17.98|17.88|17.8|17.78|17.64|17.7|16.74|16.32|16.3|16.84|17.4|17.4|16.3|16.86|16.8|16.2|15.94|15.9|15.86|15.86|14.98|15.86|16.48|17.5|16.72|16.56|16.06|16.16|15.48|15.6|15.12|14.4|14.86|16|16.16|16.72|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
08561|11679|/equities/sa-refineries|TADAWULALL/MSCI_EEM_SMALLCAP|48|47|46.64|46.32|48.54|50|52.55|46|44.7|44.36|43.68|44.28||44.02|44.7|44.7|45|44.9|45.22|44|47.2|47.94|47.5|47.76|44.56|46.34|49.2|50.1|50.35|51.8|50.45|49.64|48.64|49.18|52.1|52.05|54.15|53.5|54.6|56|56.4|57.9|59.8|60|60.6|61.05|61|58.05|54.55|55.55|55.9|57.55|57.1|55.65|59.4|59.55|60|60.75|62.85|62.3|54.5|54.3|59.1|61.1|63.1|66.1|58.3|58.6|60.2|60.8|61.4|52.5|63.5|63.3|63.2|62.6|67.1|70|71.9|71.7|71.6|73|72.6|71.7|71.1|70.1|70.7|71.9|72.8|71.5|71.9|73.5|73.6|75.8|76|76|75.8|75.6|76.3|74.6|73.4|74.1|76.1|74.1|72.2|70.1|67.8|77.2|78.5|76.5|75.6|76.1|75.6|76.5|75|75.2|79|82|83.2|84.1|82.6|84.2|84.4|86.2|84.4|88|92|90.5|89.9|90|92.3|90.2|86|86|88.4|90.2|89|89|87.8|84|83.2|83.4|81.4|80.7|78.6|78.2|76.3|75.8|82|82.6|86.6|91.5|89.7|87.5|84.1|83|83.3|84.9|82.7|87|86.1|88.1|89.5|87.9|88|88.3|89.3|86.7|86.3|87.5|86.8|85.9|86.5|87|83.5|81.7|79.8|74.8|73|76|77.6|75.8|79.7|79.8|80.8|82|81|81.2|76.6|72.2|70.9|72|67.2|75.1|79|81.8|85.4|91.5|91.7|91.7|90.2|93.8|91.8|86.8|92.5|97.2|96.8|104.4|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
08562|11725|/equities/saudi-automoti|TADAWULALL|38.58|37.2|37.5|37.76|39.5|41.86|42.86|43.78|45.6|47.74|48.5|45.7||41.74|43.22|49.88|50|50.9|51.95|51|53.5|52.05|51.6|51.8|49.94|49.9|52.5|52|50.7|50.85|50.6|50.75|50.45|53.7|52.7|52.85|57|56.7|58.35|62|66.05|67.65|68|66|63.7|56|54.15|54.1|50.65|50|49.54|51.5|51.75|49.02|50.3|51.15|53.9|53.85|58.4|59.75|54|53.6|58|58.3|55.7|58.2|58|58.2|62.9|62.3|62.6|55|66|64.4|66.5|67.4|63|71.1|71.9|75|73.3|72.7|67.3|65.7|62.9|61.2|62.5|65|67.5|67|68|77|77|77.1|79|78.6|76.4|73.9|81.5|83.2|79.4|78|72.4|73.9|63.2|57.3|55.9|56.3|57.4|55.7|48.4|49.4|55.1|56.6|53.4|55.9714|58.6286|58.4572|61.6286|66.7714|69.3429|68.1429|62.2286|64.2|63.1714|69.6|71.8286|72.4286|73.4572|70.3714|73.0286|70.0286|67.6286|63.2572|59.7429|60.7714|61.6286|60.6|57.4286|47.8286|45.8572|45.0857|42.5143|43.2|44.4857|46.2857|47.7429|48.5143|52.2857|52.0286|53.1429|49.2857|50.5714|51.2572|53.5714|52.6286|52.1143|51.6857|47.9143|48.7714|53.4|50.3143|51|49.5429|47.5714|44.7429|43.0286|40.6714|39.0857|37.5429|35.2714|33.5571|32.1429|31.5429|31.5429|30.9857|31.2857|29.5714|28.8429|29.1429|30|30|30.8143|29.7429|29.3143|29.8714|29.5714|29.4429|27.7286|27.6857|26.5714|26.0143|24.6857|26.7429|25.5429|24.9857|24.6429|25.4143|26.1429|27.2571|26.5714|26.5714|26.4857|26.3143|27.2143|28.4143|28.5|28.8|29.1429|30.5143|29.4429|30.0429|29.3571|27.9429|29.1429|28.7143|28.2857|27.4714|29.1|30.8571|30.2571|28.2857|30|31.8|32.1857|31.3286|33.3857|33.0857|33.4286|32.1429|31.1571|31.5429|32.7|31.8|33|33.3429|31.3714|28.9714|25.5429|25.6714|24.8571|24.6857|26.2286|25.2857|25.5|25.2429|23.7429|25.6714|27.1714|26.8714|28.4571|28.9714
08563|1153650|/equities/saudi-aramco|TADAWULALL/MSCI_EEM|26.5|26.48|26.5|26.12|26.5|26.5|25.98|25.9|26.14|26.26|26.9|27.08||27.64|27.3|26.9|27.08|27.08|27.12|26.62|26.96|26.46|26.66|26.5|24.7|24.96|25.26|25.4|24.77|25.08|24.67|23.7|23.29|23.41|23.58|23.57|23.9|24.25|24.44|25.38|25.56|25.36|25.72|24.95|24.25|24.6|24.35|24.27|23.08|23.04|23.42|23.7|23.62|23.9|23.81|24.03|23.92|24.08|24.55|24.22|24.08|24.66|24.72|24.8|24.84|25.15|24.96|24.74|25.2|25.25|25.45|24.6|26.25|25.65|25|25.9|26.15|27.05|27.6|27.6|27.55|27.65|28|27.95|27.8|27.8|28|28.1|27.75|27.3|27.35|27.25|27.65|26.95|26.95|26.95|26.95|26.9|27.1|27.15|27.05|27|27.65|27.6|27.7|27.7|26.8|27.55|28|28.05|27.9|27.7|27.6|27.7|27.9|28.1|29.05|29.3|29.2|29.85|29.95|29.85|29.8|30.2|30.3|30.8|31|31.35|31.1|31.65|31.55|30.35|30.55|30.6|31.45|31.75|32.9|32.9|32.8|32.7|32.7|32.95|33.1|33.25|33.25|33.05|32.75|32.8|33.2|33.15|33.65|33.75|33.5|33.2|33.95|33.95|34.2|33.2|32.15|32.1|32|32|32.1|32.1|32.1|32|32.1|31.65|31.5|31.9|31.55|31.5|31.5909|31.5|29.6818|29.3182|29.2727|28.7273|28.0909|28.6818|28.8636|28.0909|29.3182|29.2727|28.7727|29.6818|29|28.8636|28.3636|28.6818|28.1364|27.7273|27.2727|28.8636|29.2727|29.9091|29.7727|30.9091|31.1364|31.7273|31.5455|32.2273|32.0909|30.9091|32.7273|33.2273|33.5|34.0909|34.9091|35.8636|35.5455|35.6364|34.7727|32.8182|33.3182|34.2727|33.7273|33.2273|34.8182|36.5455|36.7727|35.2727|36.281|36.9422|36.7355|35.3306|35.0413|35.1653|34.1322|34.0909|33.2231|31.8182|35.7851|32.8512|30.9917|30.4959|30.1653|30.2893|29.8347|30.0413|29.2975|29.0496|29.0496|28.843|28.5537|28.719|28.6364|29.0496|30.5372|30.7025|30.9504|30.7851
08564|11685|/equities/saudi-cable-co|TADAWULALL|178.2|163.3|155.9|156.8|152.5|153.7|158.6|152.1|170|175.9|155.8|143.6||145.8|152.9|150.7|148.6|146.8|156.8|155|154|162.4|155|155.1|152|151|157.6|161|163.1|157.8|138.5|137|137|137|128.8|124.8|134.1|132.2|130|131.4|136|136|145.8|145.1|148.4|150.6|153|140|136.7|137.8|143.2|149.3|147|142.5|131.7|131.9|130.5|134.5|137.8|141|127.4|119.2|127|127|127|133|136.4|134.4|134|123.4|121.2|107.6|121.6|114.8|113.4|110|119.2|118.4|119.8|128.6|126|124.8|103.8|100|99.1|97|95.3|87.9|82.9|82.6|88|85.9|79.1|73.2|72.4|74.1|73.1|72.2|77.5|80|80|74.2|67.4|67.2|64.3|63|60.7|69|69.8|73|74|73.7|70.7|65|55.5|64.8|71.6|70.9|71|72.7|70.8|69.2|69.6|72.2|68|69.1|62.9||||||||||||||||||||||||||||||||||57.2|57.2|57.2|57.2||57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.2|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.24|57.0079|58.7402|57.874|61.0236|61.4961|70.8661|80.7087|80|84.252|89.3701|84.1732|101.2126|95.2589|103.1611|103.0528|107.8158|111.7127|106.8415|105.5425|107.2745|115.9344|109.9807|105.8673|98.7229|106.3003|112.0375|114.8519|129.7902|138.0172
08565|11713|/equities/saudi-cement|TADAWULALL/MSCI_EEM|27.9|27.7|28.02|28.38|29.4|29.92|29.96|30.1|30.5|31.14|30.86|31.3||31.6|32.58|32.62|33.72|33.98|34.42|34.1|34.3|33.38|33.06|32.4|29.74|32.48|33.78|34.46|35|35.34|35|34.3|33.92|34|34.12|33.86|35|35.4|36.3|37.14|37.28|37.2|38|38|39.02|39.7|40.08|38.36|37.76|37.88|38.14|38.4|38.42|38.28|38.12|38.14|38.76|39.5|39.38|39.1|38.45|37.95|39.35|39.7|40.1|40.95|41.45|41.5|42.95|44|43.1|42|44|42.7|41.6|40|41.05|41|42.15|43|42.85|42.5|41.55|41.1|40.55|40.6|41.65|42.15|41.2|41.05|40.8|40.35|40.5|39.7|39.65|39.65|40|40|41.05|40.9|40.5|40.6|40.9|40.6|40.6|40.5|40.3|42.6|43.5|43.85|43.75|43.85|43.1|43.55|43.65|43.2|44.4|44.4|44.5|45.1|45.1|46|45.75|47.05|46.55|46.55|46.55|46.2|46.2|46.7|46.3|46|47.4|47.5|48.05|48.9|49.9|51.3|51.7|51.8|52.1|52.4|52.3|51.3|50.9|50|49.6|50|51|51.2|51.3|51|52|52|52.2|53.6|53.7|55.4|56|57.1|56.7|57.3|58.1|58.9|58.7|58.6|58|58.8|57.3|56.3|56|56.1|56|56|55.3|56.2|55.3|53.8|52.9|52.8|51.9|51.7|52.3|52.1|52.1|51.9|52|51.8|52.7|50.9|49.7|49.5|48.8|49.95|52|52.5|52|52.6|52.8|52.9|52|52|51.2|50.9|53|54|54|54|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
08566|11680|/equities/saudi-ceramics|TADAWULALL/MSCI_EEM_SMALLCAP|24.65|24.3|23.87|23.7|24.04|24.63|25.92|25.9|25.5|27.04|26.9|27.3||27.22|28.5|29.6|28.42|28.48|28.4|27.94|28.34|27.4|26.72|26.6|24.1|25.7|26.36|26.5|26.52|27.56|26.6|26.92|26.1|26|27.68|27.38|27.96|27.98|27.86|28|28.86|28.54|30.2|30.56|30.88|31.5|30.38|30.14|27|27.6|27.92|29|29.82|29.84|29.9|30.14|30.34|32.5|31.7|29.4|25.6|24|26.5|28.6|28.25|29|27.65|28|26.7|25.9|26.5|24.3|28.35|27.4|28.1|25.9|26.9|28.35|33.95|34.4|34.7|35.4|34.35|34.3|34.2|33.45|33.85|33.25|35.05|34.1|34|33.9|33.65|31.8|30.5|30.3|28.9|28.05|30.7|30|29.6|30.3|29.6|29.35|27.8|25.6|24|27.75|28.45|28.15|27.65|28.25|27.16|27.52|27.08|26.52|26.48|26.84|28.8|27.52|26.4|27.04|25.6|26.6|26.56|25.68|26.24|25.92|24.76|24.16|22.24|21.84|20.6|20.88|20.64|21.28|21.68|21.68|21.16|21.16|21.28|20.76|19.952|19.2|18.24|18.688|18.496|18.144|19.136|19.152|21.8|22.32|22.84|22.12|22.24|22.64|22.4|22.88|22.6|23.92|23.68|24.48|27.16|26.56|26.64|26.72|26|25.04|25.2|24.64|24.32|24.32|24.8|25.08|25.2|26.24|25|23.72|23.52|23.96|23.96|23.28|23.44|23.24|23.36|24.32|24.28|24.04|23.44|22.64|22.72|22.56|21.64|24|23.52|26.36|27.88|30|31.56|32|31.92|31.68|31.2|30.64|31.16|33.12|34.16|30.44|29.4|31.16|30.8|28.36|27.96|27.52|29.72|31.16|34.88|33.48|34.68|39.88|40.16|37.12|37.76|39.68|40.32|40.32|41.28|42.32|41.6|40.48|38.24|37.36|37.44|38.92|40.8|40.8|43.2|43.6|45.12|45.92|44.88|43.76|42|42|40.8|40.72|39.2|40.96|42.08|40.32|40.8|43.52
08567|11697|/equities/saudi-chemical|TADAWULALL/MSCI_EEM_SMALLCAP|8.07|7.92|7.97|7.9|8.2|8.13|8.01|8.07|8.1|8.32|8.42|8.48||8.15|8.08|8.05|7.94|8.04|7.81|7.48|7.46|7.13|6.87|6.82|6.81|7.32|7.91|8.04|7.42|7.16|7.06|6.46|6.37|6.07|6.23|6.32|6.73|6.91|6.84|7.2|7.47|7.4|7.29|7.1|6.95|7.12|7.12|6.56|6.06|6.22|6.46|6.8|6.94|6.98|7.14|7.15|7.04|7.29|6.97|6.78|6.2|6.4|7.04|7.51|7.18|7.72|8.01|7.96|8.19|8.22|8.3|7|8.46|8.28|8.32|7.8|8.38|9.16|9.53|10.1|10.04|10.08|9.59|9.23|9.13|9.26|9.07|9.38|9.6|9.03|9.07|9.71|10.48|11.08|11.16|11.36|10.92|10.66|11.16|11.2|11|11.16|11.74|11.6|11.12|10.2|10.1|10.94|10.98|10.7|10.76|10.76|10.52|10.82|9.27|8.8|8.5|8.97|8.6|7.72|7.55|7.65|7.01|7.26|6.73|6.39|7.1|5.33|5.13|5.02|5.12|5.38|4.5|4.42|4.57|4.31|4.32|4.24|3.96|3.97|3.95|3.98|3.99|3.99|3.86|3.92|3.78|3.71|4.03|4.02|4.4|4.51|4.58|4.76|4.4|4.36|4.28|4.46|4.36|4.49|4.42|4.26|4.11|3.51|3.71|3.72|3.595|3.5|3.33|3.24|3.12|2.99|2.98|2.94|2.975|2.94|2.88|2.825|2.815|2.825|2.8|2.705|2.715|2.75|2.715|2.66|2.6|2.65|2.625|2.63|2.585|2.595|2.44|2.6|2.665|2.715|2.73|2.77|2.82|2.97|3.01|2.995|2.98|2.79|2.895|2.865|2.88|2.9|2.88|3|2.975|2.92|2.9|2.85|2.895|2.92|2.89|2.7|2.845|3.285|3.27|3.25|3.35|3.44|3.425|3.37|3.4|3.395|3.445|3.415|3.4|3.4|3.4|3.3|3.35|3.33|3.415|3.4|3.44|3.49|3.425|3.36|3.395|3.4|3.35|3.16|3.105|3.33|3.44|3.385|3.645|3.765
08568|953110|/equities/saudi-company-hardware|TADAWULALL|20.61|20.3|21.4|21.46|22.06|22.42|22|22.8|23.03|22.9|22.55|22.34||22.81|23.25|24.7|24.52|24.95|24.31|24.1|25.02|25.4|25.48|23.09|21.01|22.73|23.35|24.35|25.22|25.7|25.26|25.06|25.04|25.62|25.98|25.62|26.62|26.16|27.12|28|29|29.48|32.3|31.82|28.64|28.8|29|28|26.78|26.78|27.08|28.46|28.82|28.5|28.1|27.7|27.22|28.2|29.04|29.2|25.7|25.3|26.85|28.15|28.05|30.2|30|30.6|31|30.75|30.2|27.45|30.85|31.65|32.9|29.3|30.15|31.75|32.55|33.25|33.5|33.5|32.95|33.25|32.45|31.05|29.95|31.7|31.7|30.95|31.55|30|30.85|32.6|32.5|32.3|32|32.35|35.5|34.65|33.3|33.8|33.9|33.7|33|30.05|28.8|33.75|34|34|33.7|34.05|34.6|35|34.9|35.9|38.05|35.35|36|35.75|34.95|34.9|33.8|35|34.9|37.6|38|37.35|37.4|38.15|38.95|38.05|37.35|37.1|38.2|38.8|42.1|37.4|35|28.3|28.2|28.05|27.6|26.65|25.4|25.8|25.45|24.9|27.85|28.05|30|30.4|30.5|30.6|30.85|31.05|30.6|31.3|30.55|33.55|33.7|35.25|36|35.4|34.75|34.55|36.2|34.9|33|33.3|33.4|31.6|31.15|30.1|29.7|28.9|28.5|27.25|27.2|28.6|28.7|27.7|27.4|27.85|28.1|29.3|29.45|29.2|27.2|27.05|27.05|26.55|26.15|27.8|27.8|29.3|29.4|30.05|32.95|33.45|33.2|33.3|33.7|32.35|33.4|33.85|33.6|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
08569|11749|/equities/saudi-electric|TADAWULALL/MSCI_EEM|16.75|16.72|16.88|16.81|17.18|17.53|17.75|17.63|17.76|16.84|16.17|16.23||16.44|16.5|16.33|17.24|17.12|16.95|16.5|15.8|14.95|14.52|14.11|13|13.54|13.75|14.12|14.15|14.17|14|13.98|13.93|13.94|13.64|13.75|13.97|14|14.08|14.18|14.15|14.47|15.75|15.55|15.07|15.39|14.71|14.58|14.15|13.97|14.36|14.53|14.39|14.42|14.48|14.64|14.63|14.81|14.84|14.7|13.92|13.72|14.14|14.06|14.12|14.2|14.2|14.8|14.86|14.92|14.8|13.96|15.7|15.72|15.7|15.72|15.92|16.64|16.94|17.08|17|16.84|16.72|16.54|16.46|16.62|16.74|16.94|16.62|16.58|16.44|16.56|16.7|16.18|16.06|16.04|16.06|16.12|16.54|16.72|16.64|16.58|17.08|17.04|16.74|16.54|16.12|16.62|16.62|16.2|16.1|16.14|16.34|16.42|16.54|16.56|16.88|17.3|17.72|18.32|18.34|19.36|19.66|19.68|19.58|19.5|19.52|19.58|19.46|19.64|19.68|19.42|18.52|18.96|18.18|18.52|19|18.82|18.56|18.04|18|17.86|17.88|18.32|17.1|17.02|17.26|16.92|17.16|17.76|18.34|19.04|19.26|19.52|19.64|20.54|20.76|21.06|21.02|21.88|22.58|22.5|22.86|22.5|22.54|22.26|22.26|21.2|21.6|22.46|22.54|22.92|24.02|23.7|23.32|23.3|23.08|22.52|22|21.98|21.72|21.04|21.68|22.5|22.42|23|22.86|22.88|22.86|23|22.94|22.88|22.78|22.92|24.38|25.7|24.98|25.9|25.95|25.95|25.3|25.55|24|23.44|24.48|24.58|24.6|25.25|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
08570|954945|/equities/saudi-ground-services-co|TADAWULALL/MSCI_EEM_SMALLCAP|25.88|25.48|25.2|26.82|27.1|28.08|29.46|30.86|31.04|31.4|30.92|31.5||29.78|30.96|30.02|30.82|30.92|32.62|32.18|31.36|31|30.8|30.28|29.26|31.4|32.92|34.36|35.34|36.68|35.66|35.64|35.04|35.2|35.6|36.94|38.7|38.98|39.58|41.16|41.86|42.24|43.92|43.72|43.98|45.56|44.82|43.32|41.28|42.68|43.96|45.28|45.8|45.8|47.14|48.7|47.7|49.38|49.3|48.34|45|41|44.55|45.5|46.2|47|47.85|48.65|48.9|47.45|48|43.7|50.3|50.7|50.6|44.6|47.8|51.4|53.2|55.3|52.8|53.2|51.5|52.5|50.1|49.3|49.15|49.85|49.9|48.5|48|48.2|49.15|51.4|50|49.9|48.1|47.4|49.5|51.6|51.4|51.8|52.2|52.4|50.9|45.45|45|50.8|52.4|51.3|51|51.2|50.1|50|50.5|49.1|50.3|49.55|51.3|54.2|51.5|54.8|49|48.7|47|48.8|50|50.1|41.25|40.95|42.9|40.3|40.9|40.9|37.25|37.9|36.9|35.55|33.5|33.55|32.8|30.5|30.05|28.8|28.45|28.55|27.45|26|26.95|26.8|28.8|28.75|30.2|30.15|31.4|30.25|29.9|31.5|31.15|31.2|33.15|33.8|36.3|34.4|33.4|32.5|32.95|32.35|29|28.8|27.9|27.5|25.55|25.3|23.3|23.06|22.1|21.4|21.26|21.5|21.3|20.8|21.1|21.4|21.4|21.94|21.72|21.76|21.86|21.8|22.24|21.5|21.4|22.44|22.02|22.88|22.7|23.16|24.5|25.95|25.8|25.5|25.4|25|26.55|28.2|28.4|29|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
08571|11707|/equities/saudi-kayan|TADAWULALL/MSCI_EEM|5.14|5.11|5|4.9|4.92|5.04|5.11|5.14|5.22|5.42|5.57|5.73||5.73|5.74|5.74|5.18|5.09|5.19|5.05|5.15|4.92|4.8|4.9|4.5|4.78|5.29|4.58|4.6|4.71|4.6|4.58|4.5|4.54|4.53|4.81|5.06|5.07|5.11|5.4|5.57|5.51|5.74|5.77|5.88|5.9|5.21|5.21|4.8|4.77|4.82|5.12|4.81|4.66|4.48|4.48|4.51|4.67|4.93|4.87|4.47|4.46|4.77|4.93|5.01|5.07|5.41|5.41|5.75|5.84|5.95|5.44|6.01|5.91|5.85|5.82|5.75|6.06|6.38|6.6|6.69|6.77|6.75|6.66|6.63|6.83|6.79|6.8|6.85|6.8|6.82|7.22|7.47|7.7|7.75|7.83|7.91|7.77|8.06|7.76|7.82|7.95|8.2|8.5|8.06|8.04|7.63|8.09|8.18|7.95|7.84|8|8.04|8.01|8.05|7.97|7.83|8.45|8.77|9.08|9|9|9.19|9.96|8.77|8.82|9.22|9.42|9.34|9.5|9.08|8.82|8.95|9.14|9.55|9.79|10.7|10.78|10.6|10.64|10.58|11.08|10.92|10.7|10.52|10.4|10.44|10.68|11.82|11.92|11.96|12.54|12.5|12.3|12.18|12.18|12.1|11.78|11.48|11.86|12.18|12.38|13.1|13.38|13.72|13.66|13.36|12.8|12.74|13.34|12.9|12.16|12.04|12.82|12.58|12.54|11.84|11.48|11.22|11.82|12.34|12.18|12.54|12.74|12.12|12.98|13.04|13.24|13.4|13.5|12.88|13|11.5|11.48|10.8|11.18|10.96|11.76|12.02|13.24|13.08|13.54|13.4|12.5|12.76|13.96|13.92|14.66|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
08572|103952|/equities/saudi-marke|TADAWULALL|12.2|12.11|12.44|12.1|12.71|12.93|12.94|12.67|12.84|12.78|12.67|12.78||12.62|12.9|13|13|13.02|13.2|12.9|12.92|12.9|12.31|12.38|11.82|12.44|13.02|13.59|13.52|14.01|13.91|13.72|13.6|13.7|13.84|13.78|14.44|14.04|14.2|15.05|15.32|15.8|16.56|16.3|16.52|16.98|16.97|16.76|15.95|15.85|15.74|16.17|15.86|15.54|16.22|16.5|16.55|17.06|17.94|17.18|15.2|15.04|17.38|18.1|18.24|18.64|19.34|19.6|20.18|20|19.84|17.7|20.86|20.2|20.2|20.24|20.72|21.5|22.42|22.62|23.06|23.02|23.02|23.02|23|21.8|21.8|22.14|22.32|21.52|21.54|21.56|21.88|21.44|22.2|22.38|22.44|22.1|23.52|23.66|23.6|23.84|23.2|22.9|22.1|21.18|21.68|22.7|22.84|23.1|22.66|22.44|21.94|22.04|21.24|20.9|21.2|22.58|24.08|25.95|25.2|25.4|26|26.75|25.55|27.9|29.5|28.7|27.45|26.6|24.76|24.62|24.34|23.84|24.1|23.9|22.88|22.26|21.6|21.52|21.14|21.14|20.64|20.48|19.96|19.84|19.2|19.1|20.8|21|22.16|21.68|21.66|21.82|23.16|23.66|24.26|24.86|24.46|25.7|25.5|25.25|26.95|27.45|27.65|27.4|28|27.3|26.6|26.85|26.7|26.6|26.7|27.2|26.35|24|22.5|21.6|21.4|21.5|20.84|20.38|20.7|21|20.8|21.06|19.6|19.4|18.7|18.1|18.12|18.16|18|18.84|19|20.22|20.86|20.9|20.9|21.8|21.8|22.38|22.44|20.74|21.82|23.24|22.72|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
08573|11633|/equities/saudi-re|TADAWULALL|24.56|23.59|23.75|23.31|25.68|26.06|25.5|25.6|26.22|26.66|25.46|25.8||25.8|25.92|26.76|25.4|25.18|25.94|25.5|23.9|23.94|25.02|24.06|21.1|22.3|24.96|25.98|26.62|27.9|28.38|26.5|25.68|25.7|26.12|25.5|26.84|27.1|28.64|30.08|28.18|29|30.42|31.34|32.1|32.6492|33.0508|30.4339|28.5508|29.88|29.9769|31.1677|31.6662|31.0985|30.2954|30.1154|31.0154|32.3723|33.4246|33.6739|29.6308|28.8346|32.2269|33.8192|31.0154|32.7116|33.9577|33.2308|30.1846|28.0731|28.9039|25.8231|31.5692|32.8846|31.2577|30.5654|30.8769|34.3385|35.6539|39.1154|40.2231|39.9462|38.5616|39.0462|37.2462|31.8462|30.8077|31.6385|31.1539|29.8385|29.2846|25.5808|24.3|24.3346|25.6846|24.2308|24.2654|23.5385|24.0231|24.5769|23.7808|24.7154|24.9923|25.2|22.0154|20.8039|20.4231|20.4231|20.2846|20.0423|16.6985|18.5539|17.8615|26.1|17.2662|16.9754|16.6985|16.6846|17.7231|18.4846|17.2662|17.6885|16.6154|25|16.7262|16.9754|18.3462|18.6231|17.4462|17.1969|16.7677|15.7154|15.8677|15.7015|15.7292|15.8539|13.7354|12.8631|12.3923|12.2677|12.24|12.3923|12.6|12.2262|11.7969|12.0185|11.1739|10.8692|11.7692|11.7692|12.4892|12.3923|12.5723|12.9877|13.2231|13.0431|12.7108|12.9046|12.3231|12.1154|11.8385|12.3508|12.9323|12.42|17.9|12.2677|13.0431|12.8769|12.3231|12.6415|11.9077|11.1046|11.3123|11.2154|11.0769|11.0908|10.2739|9.7339|9.9|10.1077|11.1323|11.2154|11.4923|11.2154|11.0769|10.7308|9.6231|9.54|9.6785|9.4985|9.3323|9.4154|9|9.6092|9.4292|9.4154|9.1385|9.1523|9|9.2631|9.4846|9.7477|10.6754|9.5677|9.2769|9.6923|10.0385|9.9139|10.4262|11.0631|11.2154|11.2154|11.0492|10.3846|10.5785|10.2462|10.6615|10.7585|10.6477|11.0769|11.0769|10.5231|10.3846|10.3985|15.1|10.3846|10.6615|11.7554|11.6446|11.7|11.7139|11.6308|11.6446|12.2954|12.1431|13.1539|12.8769|12.4615|12.1985|12.1708|11.8939|11.4646|11.2846|11.52|11.6723|11.5615|10.7723|11.2846|12.24|12.0462|13.0154|13.0985
08574|11642|/equities/savola-group|TADAWULALL/MSCI_EEM/EMCONSGROWTH|25.5|24.98|25.9|25.26|25.72|26.14|26.68|28.32|29.02|28.86|28.94|27.5||25.84|24.28|24.59|26.32|26.52|26|25.96|25.92|24.6|23.91|23.5|20.45|21.95|22.19|22.64|22.7|22.26|21.7|21.37|20.98|21.5|22.58|23.22|23.76|24.16|25.46|25.8|26|23.76|24.24|24.28|24.31|24.36|24.22|22.85|22.52|22.89|23.35|24|23.75|23.1|24.2|24.58|25|25.8|26.66|26.64|25.8|24.5|26.15|26.3|25|25.7|27.15|27.9|30.5|29.5|29|26.6|29.3|28.85|28.7|30.45|33.8|35.35|36.8|38.3|38.7|37.6|36.4|37.15|35.6|35.3|35.4|27.8|26.5938|25.7802|25.2449|25.93|26.3369|26.7437|27.2469|28.4246|28.1034|27.7822|28.264|30.084|29.9769|29.8699|27.7822|26.6338|25.4417|25.0653|23.9987|27.9828|29.3631|28.6729|28.2024|27.6063|26.6652|26.822|26.2887|26.0378|26.6966|27.8573|28.3592|30.3042|30.8375|31.559|31.6218|32.5629|33.1903|33.3785|34.0687|32.1237|32.9393|32.6256|33.0021|28.7043|27.669|27.7318|28.2651|27.2926|25.0966|23.2771|22.9634|22.8379|22.9634|23.1203|23.0262|22.9007|22.7125|22.3988|21.3321|21.4576|20.7988|21.9596|22.3988|22.587|22.0537|21.5517|22.2733|22.2733|22.5556|22.2733|22.4615|25.4103|24.9398|24.0614|25.2849|25.5045|25.975|25.8182|24.281|22.4615|22.2733|22.3674|20.391|19.1989|19.293|19.5126|18.697|18.0696|17.0971|16.501|16.4069|16.6579|17.0343|16.6265|17.3794|17.6304|17.6304|18.101|17.9127|17.4108|17.1912|17.0657|16.9402|16.5952|16.2187|16.8147|17.599|17.5049|17.5049|18.0382|17.9755|18.0068|18.2264|17.8814|17.5049|17.2539|18.6029|19.2617|19.7322|20.2655|20.5792|21.0184|20.3596|20.4538|19.9518|19.6695|20.7047|21.0812|21.489|20.7047|20.642|23.7477|22.587|22.1478|22.4301|21.6459|22.2419|21.9909|23.0889|22.587|22.587|22.085|22.0223|20.9871|21.489|20.1087|20.2342|20.2342|20.7675|20.7047|21.0498|21.2694|20.0146|19.6381|19.795|20.2342|20.5479|19.7636|19.5754|20.5165|21.5831|21.9909|22.6183|23.4654
08575|1097260|/equities/sedco-capital-reit|TADAWULALL|7.54|7.35|7.35|7.66|7.81|7.85|7.92|7.84|7.77|7.75|7.51|7.59||7.62|7.42|7.42|7.38|7.39|7.24|7.12|7.08|7.08|6.98|6.91|6.88|6.98|7.05|6.98|7.01|6.71|6.56|6.9|6.5|6.51|6.39|6.3|6.14|6.14|6.2|6.85|7.05|7.05|7.07|7.04|7|7.03|6.91|6.86|6.8|6.82|6.9|6.7|6.59|6.48|6.76|6.84|7.03|6.9|6.92|6.88|6.7|6.6|6.74|6.77|6.71|6.78|6.86|6.86|7.08|7.04|7.19|7.18|7.5|7.47|7.43|7.28|7.58|7.82|7.93|8.01|8.17|8.29|8.31|8.3|8.29|8.28|8.3|8.33|8.26|8.19|8.16|8.29|8.19|8.17|8.12|8.04|8.01|7.91|8.14|8|7.73|7.9|7.75|7.43|7.23|7.34|7.32|7.6|7.59|7.55|7.35|7.33|7.77|7.89|7.55|7.53|7.69|7.84|7.82|8.48|8.56|8.67|8.6|8.72|8.65|8.7|8.62|8.84|8.81|8.81|8.72|8.68|8.66|8.66|8.6|8.79|8.78|8.93|8.78|8.59|8.39|8.05|8.05|8.15|7.97|7.85|7.71|7.7|7.55|7.56|7.71|7.9|8.01|8.12|8.2|8.26|8.37|8.62|8.64|8.86|8.77|8.75|8.96|8.9|9.31|9.21|9.46|9.36|9.34|9.35|9.35|9.54|9.94|10|10.04|10.1|10.2|10.12|10.12|10.06|10.18|10.06|10.14|10.02|10.14|10.18|9.99|10.1|9.97|9.2|10.16|10.18|10.18|10.18|10.2|10.22|10.18|10.7|10.5|10.78|10.66|10.78|10.7|10.42|10.5|10.4|10.16|10.22|10.2|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
08576|40406|/equities/al-tayyar-travel-group|TADAWULALL/MSCI_EEM_SMALLCAP|20.28|19.9|19.92|19.89|20.6|20.96|20.9|20.76|20.62|21.38|20.81|20.62||20.16|20.51|20.67|21.04|21.52|22.62|20.62|19.26|19.23|19.05|20.17|20.93|22.82|23.76|25.62|25.54|26.02|25.26|25.12|25.38|25.92|25.54|25.38|26.5|26.8|28.06|29|28.54|28.84|30.58|30.02|29.4|29.66|28.48|27.46|26.5|26.44|27.16|26.82|25.38|24.93|25.2|25.76|24.82|24.94|24.8|24.62|23.3|20.68|22.56|22.92|24.84|25.15|23.86|23.46|23.82|23.32|23.3|20.82|24.3|23.68|23.3|23.28|22.4|23.18|23.94|23.96|23.82|23.14|22.12|22|22.02|22.3|22.26|22.66|22.84|22.9|22.48|22.4|22.36|22.44|22.22|22.2|22.2|22.26|23.08|23.32|22.6|22.24|22.92|23.2|23.62|22.08|22.2|24.5|25.35|25.8|25.05|25.25|24.42|24.68|24.36|23.88|24|25.15|27.25|27.45|25.75|26.25|27.3|27.9|27.2|28.7|29.95|30|28.25|32.75|32.9|28.8|28.5|28.7|27.4|27|27.3|25.75|24.4|24.7|24.76|24.44|23.78|23.58|23|24.1|23.34|22.58|21.82|21.98|23.8|24.16|25.7|27|27.65|26.6|25.45|26.85|26.75|28.3|27.1|27|26.6|26.15|26.2|25.8|25|25.6|25.05|25.45|24|23.52|24.48|24.3|23.98|22.9|22|21.1|20.36|20|19.16|18.34|17.94|17.8|17.7|18.22|17.94|17.62|17.7|17.28|17|16.82|16.46|17.46|18.2|19.12|19.6|19.26|18.1|19.46|19.4|18.9|19.28|17.48|18.14|17.74|17.26|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
08577|11652|/equities/saudi-fisherie|TADAWULALL/MSCI_EEM_SMALLCAP|65|56.4|58.8|59|62|65.3|67.05|60.05|40.64|40.3|38.24|38.64||38.16|40.96|41.8|43.02|43.82|41.8|40.74|41.42|40.94|40.08|41.9|42.52|46|55.6|57.9|59.95|63.3|62|57.4|56.5|56.4|59|63.3|66.85|67.95|74.6|80.2|83.5|85.7|89.5|89.3|90.6|92.2|92.15|91.25|90|88.15|82.8|87.4|87.6|84.5|85.5|87.7|89.5|96|101.4|99.15|89.2|85.1|94|93.3|98|101.6|107.4|102|109.6|98.8|96.5|83.2|99.5|98|100.6|100|111|120.2|121.4|129.6|142.6|136.1478|133.2815|131.1318|129.5792|128.98|131.97|134.36|135.55|132.21|132.92|137.22|136.86|138.89|145.7|145.58|155.55|154.06|160.03|138.54|137.94|133.76|117.64|117.64|117.04|129.58|116.44|132.21|135.07|134|131.97|131.85|131.61|22|131.37|136.15|138.06|136.63|141.28|143.31|144.75|143.43|144.39|24.28|142.72|153.76|164.21|165.71|162.42|143.43|147.02|143.43|138.06|136.51|139.13|136.39|144.03|144.51|139.37|138.54|137.82|138.06|135.31|134.95|128.38|134.36|130.77|124.32|133.28|132.92|146.06|150.48|151.37|146.3|153.17|154.66|151.67|160.93|168.09|177.65|181.23|183.32|185.11|180.04|30.3|180.34|186.61|185.41|181.53|170.78|168.39|164.51|167.2|167.2|164.51|164.51|162.72|155.55|151.37|151.08|160.03|154.66|160.03|164.81|163.02|170.18|173.77|173.17|169.89|161.23|158.54|156.75|148.45|163.62|155.26|167.2|177.35|177.05|175.86|187.5|194.07|195.56|196.16|183.02|191.08|210.79|207.21|213.18|210.49|230.5|220.94|206.31|202.73|192.88|191.68|187.2|188.7|166.9|174.66|220.05|210.19|203.03|220.94|226.91|38.7|229.3|238.26|245.42|251.4|253.78|255.58|262.74|267.52|266.32|268.71|278.27|278.57|280.36|278.57|282.45|275.88|264.53|269.31|278.27|298.57|286.63|260.35|267.52|288.42|302.75|317.08|323.65
08578|11672|/equities/shaker|TADAWULALL|11.43|11.45|12.2|12.77|12.72|13.02|13.46|13.34|13.58|14.15|14.1|14.64||14.3|14.7|15.44|15.71|16.17|15.76|15.73|15.94|16.06|15.06|15.09|14.34|16.5|16.86|16.92|17.26|18.15|18|17.78|17.55|16.6667|17.5|17.5|18.625|19.0833|19.25|19.2833|19.75|21.05|21.3333|21.7667|22.5167|22.55|22.2167|21.85|21.05|21.0833|21.8167|22.4167|22.6667|22.4333|21.85|22.25|22.6667|23|22.7|22.8|21|19.6|21.2083|22.3333|21.375|22.25|22.5|22.125|24.625|24|23|20.4167|23.75|23.625|23.5833|21.4167|23.6667|24.5417|23.3333|23.3333|23.7917|23.75|24.3333|23|23.125|21.875|22.0833|22.5417|22.1667|19.9|19.4|19.9667|20.1667|20.7333|20.875|20.8|20.875|20.65|21.7083|22.7083|22|22.75|23.6667|23.25|23.2083|22.6667|19.9333|23.125|25.1667|25.8333|25.4167|24.5|24.2917|28.85|23.0833|20.4333|20.75|20.8333|23.1028|24.008|23.7546|23.6097|23.9718|30.4174|24.0443|25.1668|25.6376|24.9495|22.5234|22.6682|22.4872|22.4148|21.1836|20.5318|21.4733|21.256|19.9524|19.6989|19.0471|18.4677|17.7145|17.251|17.0917|16.6717|15.2232|15.3246|14.5569|13.3982|15.4694|15.2087|17.4393|18.1056|18.2505|17.3814|17.5987|17.3235|17.1641|17.3814|17.3524|17.9173|18.178|18.7574|19.7713|18.8661|22.2482|17.9897|18.7212|18.2867|17.8304|18.0766|16.7006|16.0923|15.1508|15.0928|14.919|14.8032|14.3396|13.036|12.2684|12.0656|13.2968|13.2533|13.4561|13.5865|13.5285|13.5865|13.4995|13.7023|14.0789|13.8617|13.572|13.2099|12.8912|13.1809|13.1519|13.6734|13.8327|13.7603|15.5274|15.4984|14.4121|14.8466|13.9486|11.8049|12.2104|13.8037|13.036|13.9196|13.6009|15.368|15.0204|13.2099|12.8477|11.8628|11.7324|11.5586|11.7759|11.5441|11.5876|14.2238|14.3831|14.2238|14.948|17.7083|21.2046|17.2164|18.7299|18.7867|19.1462|20.5462|20.5083|20.7921|21.3786|20.3759|19.3164|20.3192|21.6435|21.8138|21.2462|21.1327|20.7354|20.1489|20.9056|21.7381|21.7759|20.0164|18.6921|19.9786|21.5867|20.9056|22.4381|22.684
08579|11653|/equities/sharqiya-dec-co|TADAWULALL|14.56|13.69|14.05|13.77|14.3|15|15|13.16|12.36|12.12|11.95|12.2||12|12.09|12.02|12.29|12.41|12.55|12.28|12.33|12.31|11.98|11.98|11.5|11.8|12.77|13.44|13.7|14.29|14.12|13.77|13.59|13.43|13.68|13.65|14.1|13.85|14.48|15.11|15.23|15.65|16.07|16.04|16.5|16.86|16.94|16.44|15.8|15.68|15.25|16.12|16.26|15.99|16.2|16.2|16.08|16.75|16.8|16.51|14.6|14.14|15.7|16.18|16.4|16.86|17.3|17|18.1|17.9|17.6|15.5|18.5|18.42|18.4|17.7|18.74|20.6|21.5|21.32|20.48|20.52|20.3|20.4|20|19.1|18.9|19.26|19.58|19.24|19|19|19.28|20.04|19.88|20.04|19.94|19.52|20.62|20.5|20.6|20.32|19.64|19.88|18.08|17.66|16.66|19.42|19.56|19.7|18.5|18.6|18.86|19.5|19.68|19.98|19.84|20.08|21.3|22.82|22.16|21.64|18.4|18.58|18.1|19.38|20.2|19.46|19.32|18.76|18.5|18.54|17.98|18.1|18.16|18.48|18.98|18|17.74|17.94|17.82|17.6|17.44|16.94|16.02|15.7|15.38|14.9|15.9|15.74|18.06|18.92|19.3|19.12|19.04|19.24|18.9|19.5|19.04|20.36|21.14|21.64|22|21.38|21.16|21.22|21.7|20.8|22.78|23.5|23.36|21.2921|21.2921|21.4829|21.1776|21.1013|21.8263|21.1776|20.4908|21.025|21.6355|20.7961|21.75|21.8263|21.75|21.6737|21.75|21.1013|20.0329|18.8882|18.5447|18.3158|18.0487|19.6132|19.5368|21.9408|23.0855|23.7342|23.2382|24.6882|24.6882|24.6882|24.9934|22.8947|23.8868|25.6421|25.2987|25.5276|25.1461|27.8171|27.7408|26.4053|26.4434|24.0395|24.5737|24.0395|23.8868|23.5434|26.7105|30.2974|29.8013|29|31.2895|32.625|32.9303|30.9079|33.2737|34.5329|35.2961|37.5855|37.4329|38.7684|37.4711|36.3263|38.1579|37.7763|40.4474|39.379|38.5395|36.5171|35.7158|34.2658|35.4487|36.25|33.7697|30.6408|29|29.0763|30.7171|33.0066|37.0132|37.204
08580|11687|/equities/sa-indust-dev|TADAWULALL|16.52|16.3|15.89|15.69|16|16.12|16.3|14.97|15.61|16|15.07|12.96||12.31|11.95|11.45|11.73|11.85|11.4|10.85|10.73|9.53|9.19|9.16|9.28|9.74|10.24|11.2|11.31|12.27|12.55|12.55|11.68|11.43|11.58|11.41|11.44|12.59|15.1|15.8|16.94|17.7787|19.9673|19.6969|17.8817|28.6|28.6|28.54|28|28.14|28.02|30.22|32.4|29.68|33.26|33|30.22|30.72|29.8|27.4|24|22.2|24|25.4|25.5|26.6|28.8|28.55|29.05|27.7|25.85|22.64|27.9|26.1|26.55|25.7|26.15|27.75|28.4|30|30.75|29.7|29.15|29.15|29|28.35|27.05|26.5|26.8|26.25|26.15|26.9|26.9|27.3|28.05|29|27.4|27.05|28.3|28.1481|27.6444|26.5481|25.7185|25.9852|26.0741|25.0667|24.2963|24.9778|26.0444|25.1556|24.5926|24.8296|24.6222|25.6593|25.5704|25.6|26.9926|27.8222|25.6|29.7481|29.5704|29.3333|29.6296|29.9259|30.3407|36.7407|35.2|35.0222|34.1926|34.3111|32.0593|31.9407|32.4148|32.8889|33.7778|34.2519|33.1852|33.1259|32.1778|31.8222|31.6444|30.5778|30.2222|29.9259|29.037|29.2148|29.4815|29.3333|30.5185|30.5185|33.2444|33.7778|34.6667|33.9556|34.0741|34.3704|34.3704|35.7926|35.2593|36.2074|37.0963|37.8074|39.0519|38.8148|38.4593|38.3407|38.8741|38.5185|38.3407|37.6296|36.6815|34.7852|34.8444|35.5556|35.6741|34.1333|33.2444|29.9259|30.4593|30.9333|32.237|31.4667|32.5333|33.1852|33.1852|34.3704|34.3704|33.1852|32.4148|30.4|30.5185|30.1037|29.2741|32.4741|32.4148|34.4296|34.6667|36.4444|37.3333|38.8148|39.1111|40.237|40.9482|38.4|40.2963|42.0148|42.2519|44.9778|44.1481|47.5259|45.3333|41.5407|41.2444|39.4074|41.1852|41.6|41.7778|40.2963|45.9852|49.1852|47.9407|47.4074|48.8889|50.1926|51.0222|50.3704|50.8444|50.963|50.0148|50.963|49.1852|50.3704|53.5111|53.9259|54.9926|57.1259|60.2667|59.8519|59.5556|60.563|59.5556|59.0815|59.2593|63.3481|53.9259|48.237|46.163|49.363|55.9407|57.7185|60.9778|65.1259
08581|11732|/equities/saudi-ind-exports|TADAWULALL|2.33|2.33|2.3|2.27|2.3|2.26|2.24|2.33|2.33|2.34|2.33|2.3||2.29|2.31|2.28|2.23|2.31|2.31|2.15|2.12|2.23|2.19|2.22|2.21|2.39|2.43|2.45|2.41|2.51|2.48|2.45|2.32|2.06|1.95|1.98|1.87|1.77|1.94|1.98|2|2.09|2.08|2.05|2.07|2.09|2.09|2.04|1.97|1.99|1.99|2.08|2.09|2.06|2.11|2.1|2.05|2.1|2.19|2.2|1.98|1.96|2.07|2.1|2.14|2.3|2.31|2.32|2.38|2.37|2.15|1.98|2.3|2.25|2.27|2.25|2.32|2.4|2.44|2.44|2.46|2.47|2.46|2.44|2.44|2.38|2.38|2.39|2.39|2.37|2.38|2.5|2.46|2.47|2.46|2.75|2.75|2.75|2.75|2.75|2.75|2.75|2.372|2.274|2.24|2.132|2.104|2.362|2.37|2.346|2.328|2.456|2.46|2.462|2.474|2.51|2.62|2.6|2.55|2.695|2.66|2.68|2.615|2.68|2.655|2.8|2.765|2.69|2.655|2.63|2.67|2.66|2.65|2.64|2.62|2.725|2.715|2.725|2.71|2.65|2.65|2.65|2.59|2.505|2.42|2.48|2.466|2.4|2.535|2.55|2.835|2.945|3.03|2.97|2.98|3.01|2.95|3.04|2.92|3.1|3.175|3.24|3.38|3.38|3.445|3.45|3.6|3.5|3.49|3.45|3.465|3.435|3.46|3.555|3.555|3.335|3.295|3.14|2.87|2.94|3.05|2.965|3.04|3.2|3.2|3.38|3.33|3.33|3.18|3.09|3.02|2.955|2.99|3.2|3.17|3.645|3.57|3.68|3.635|3.96|3.955|3.88|3.76|3.46|3.655|4.075|4.04|4.42|4.38|4.67|4.045|3.54|3.55|3.295|3.265|3.225|3.335|3.785|6.31|9.7|8.84|8.6|6.06|5.0739|5.5906|5.4104|4.9415|4.9176|4.9706|4.7692|4.3082|4.2658|3.9876|4.0141|4.1227|4.2915|4.4345|4.0928|3.9418|3.9736|3.7948|3.616|3.7511|3.8305|3.5842|3.2385|3.0597|2.8212|3.2146|3.3775|4.0848|4.0769
08582|11699|/equities/saudi-ind-inv|TADAWULALL/MSCI_EEM|12.29|12.16|11.9|11.85|12.63|12.99|13.11|13.33|13.6|13.98|13.86|14||14.01|14.26|14.07|12.99|12.82|13.47|12.9|12.95|12.74|12.37|12.16|11.93|12.51|12.98|11.97|11.78|11.93|11.52|11.59|11.41|12.07|12.44|12.51|13.1|13.43|14.1|15|15.43|15.4|16|16.9|18.14|18.38|18.39|17.74|16.86|17.15|18.42|18.2|17.9|17.55|17.6|17.56|17.15|16.55|16.68|16.43|16.7|16.3|17.08|16.04|14.46|14.5963|14.8858|14.7617|15.2166|15.46|15.9|14.27|15.53|15.36|15.2|15.09|16.4|17.26|18.01|17.72|17.88|18.13|18.26|16.64|15.92|16.97|16.85|17.39|17.49|17.35|17.68|18.11|18.09|18.09|18.3|18.57|18.61|18.86|19.29|19.62|19.33|19.7|19.64|19.74|19.21|18.86|18.88|20.59|20.9|21.48|21.34|21.61|21.4|20.62|21.32|21.61|21.63|22.56|22.33|22.76|22.39|22.43|23.61|24.1|22.97|22.56|22.49|21.48|20.72|21.38|21.75|20.98|20.86|20.59|20.41|20.57|21.92|22.68|22.23|21.89|21.75|22.82|22.49|23.01|22.87|23.36|23.3|23.07|24.07|23.88|24.11|24.07|24.62|24.83|24.89|25.82|25.57|25.45|25.08|25.22|24.69|25.02|26.21|26.15|26.35|26.72|25.95|25.04|24.69|25.45|26.1|24.98|25|26.26|26.41|25.33|25.68|24.33|23.16|22.89|23.57|22.97|23.36|23.36|22.82|23.67|24.66|24|23.76|22.56|21.61|21.38|19.83|20.67|19.52|20.47|21.01|21.19|21.29|22.66|22.82|22.85|23.53|22.8|23.2|23.86|24.46|26|26.72|28.32|26.67|27.39|26.62|24.81|24.83|26.57|27.39|26.31|27.24|30.65|30.7|29.31|29.98|31.32|33|33.85|36.9|35.66|35.82|35.72|36.34|35.87|36.65|35.1|33.85|34.58|35.41|33.96|33.65|34.42|32.51|31.84|31.48|31.99|31.01|30.96|30.5|32.77|32.72|35.04|35.04|38.77
08583|11693|/equities/saudi-ind-serv|TADAWULALL/MSCI_EEM_SMALLCAP|34.02|33.66|33.8|35.3|34.88|34.88|33.34|33.3|33.88|35.08|35.64|34.5||33.84|32.34|33.8|30.22|30.78|31.88|30.9|33.06|31.96|31.82|28|25.3|26.28|27.66|28|27.76|28.58|27.82|27.8|29.14|30|30.5|30.04|30.88|31|30|31.6|33.12|34|35.8|35.1|34.78|34.78|32.6|32.74|30.86|31.58|33|34.18|34|34.32|32.52|32.38|32.24|34.16|33.46|30.8|23.5|24.84|27.5|28.25|28|28.75|29.35|28.1|29|27.9|27.75|25|29.15|29.1|29.2|27.45|29.15|30.4|32.4|34.8|35.2|34.1|32.3|32.35|31.25|31.15|32|31.85|30.7|28.75|28.85|29.15|29.25|29|30.7|29.7|29.75|28.8|30.3|29.95|29.8|30.35|32.45|33.45|35.2|32.1|30.6|34.25|35.7|35.8|36.1|36.35|34.5|34|33.6|34.75|31.85|30.55|34.2|37.35|35.5|36.1|36.25|38.1|37.7|34|33.5|31.4|30.85|30.55|29.9|29.6|30.05|29.85|31.2|31.65|29.15|29.45|29.8|29.6|28.95|27.05|25.2|24.56|24.38|24.68|23.52|23.18|23.8|23.86|25|25.4|25.95|25.95|26.65|26.2|25.7|26.9|27.85|27.35|28.65|29.15|29.3|28.85|28.9|28.7|29.1|29.4|28.7|28.8|28|26.85|26.7|26.75|26.7|26.65|27.1|26.5|26.35|26.2|24.58|22.82|22.8|22.74|22.7|22.26|20.9|20.86|20.82|20.24|20.16|19.8|19.3|20.76|20.64|22.06|22.94|21.96|21.4|22.82|21.8|21.96|21.12|20.8|21.82|22.78|23|23.2|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
08584|11715|/equities/cement-south|TADAWULALL/MSCI_EEM_SMALLCAP|18.95|18.55|18.5|18.41|19.02|19.03|18.98|19.01|19.36|19.92|19.96|19.97||20.01|20.16|20.96|20.99|20.99|21.34|21.2|22.1|23|22.27|21.76|20.66|20.9|21.05|21.61|21.63|22.66|22.43|21.68|21.3|21.65|21.72|21.6|21|21.95|22.8|23.08|23.9|24.2|24.7|24.41|25.78|26.52|26.82|26.52|25.48|25.36|25.26|25.82|25.84|25.54|25.96|25.9|26.44|27|27.76|28.46|27.1|27.05|28.45|28.9|29.05|29.65|30.5|30.6|30.9|30.9|31.1|29.65|33.25|31.5|31.15|30.7|30.75|31.7|32.85|33.3|33.4|33.3|32.7|32.7|32.65|33.1|33.15|33.5|33.4|32.45|32.4|33.1|32.6|32.1|33|33|33|33|34|33.8|33.4|33.8|34.55|35.35|35.15|34.5|33.5|35.8|36.15|36.55|36.5|36.05|35.85|36.6|36.9|36.9|37|38.5|38.5|38.9|39.1|39.65|40.15|40.2|38.95|39.1|38.6|38.55|38.95|39.6|38.45|38.5|38.3|38.4|39.25|39.1|41.15|41.65|42.4|42.85|42.55|42.5|42.4|41.4|40.5|40.5|40.5|40|41.3|41.7|42.85|44.5|44.15|42.7|45.35|46.3|46.3|47|48.1|49.4|50|50.1|50.9|52|52.7|52.4|51.6|51.4|52.1|51.3|51.6|51.5|52|51.9|52.5|51.1|49.5|49.3|49.35|49.5|49.9|48.65|49.35|49.65|49.4|50.2|50.5|51.3|53|51|49.15|48.25|47.6|49.25|50.5|53|53.8|53.5|53.5|54.5|52.9|53|52.2|51.6|53|54.7|55.1|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
08585|11682|/equities/pharmaceutical|TADAWULALL/MSCI_EEM_SMALLCAP|30.7|30.6|30.98|29.86|28.6|29.4|28.78|28.1|28.3|28.06|27.88|28.7||28.4|29.3|29|30.68|31.58|28.94|28.94|29.98|28.56|27|26.82|25.4|27.78|29.04|28.88|26.42|27.52|26.9|26.22|24.96|25.22|26.02|25.78|27.04|27|27.9|28.04|28.4|29.52|29.56|29.24|28.42|29.32|28.96|27.7|26.5|26.86|25.66|26.66|26.18|25.38|24|24.05|24.04|24.48|25.18|25.82|22.52|21.76|24|24.1|24.06|25.8|25.6|24.9|24.76|24.3|24|20.94|24.58|25.7|27.5|27|28.4|29.9|30.95|31.55|32.85|33.7|33.45|31.7|31.25|31.8|31.15|31.4|29.85|29.4|29.2|30.55|30.6|32.2|31.65|30.4|31.8|31.8|33.9|33.25|32.5|31.5|32.45|31.15|28.45|26.5|24.92|28.2|28.9|29.5|28.3|28.4|28.15|28.5|29.1|28|32.2|34.35|36|36.8|35.7|35.8|33.6|34|33.25|38|37.75|36.85|38.15|38|38|34.4|32.85|33.5|35.5|36.6|36.7|36.7|36.4|36.05|35.9|36.05|32.9|30.3|28.5|29.25|28|27.45|30.5|31.45|33.4|31.2|34.15|34.75|35.85|37.7|37.95|37.75|35.5|39.05|38.6|39.2|39.8|37.35|37.8|40.2|40.1|38.1|35.5|28.7|25.45|24.86|24.94|25.35|24.32|24.26|23.1|22.84|22.7|21.8|21.78|21.36|21.4|22.18|22.56|22.74|23|23.04|22.06|21.68|21.3|21.02|22|22.7|22.6|23.88|23.62|25|25.3|25|26.7|26|25.9|24.6|25|26.7|26.8|27.5|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
08586|11702|/equities/saudi-paper|TADAWULALL|61.65|60.9|66.5|64|61.25|62.35|54.85|54.6|54.4|57.5|55.65|57.25||56.6|57|56.5|57.5|59.15|56.8|56.9|52.45|51.3|50.2|50.4|47|50.45|53.75|55.65|54|55.5|57|59.3|59.9|57.3|53.5|51.7|54.4|53.8|56|55.7|48.82|48.86|53.4|55.4|56|57.5|54.85|53.05|50.7|50.25|49.94|50.9|54.2|53.6|53.8|55|57.25|58.65|62.15|63.1|58.1|55.9|57.5|62.8|64|67.4|65.9|64.7|67|61.9|61.8|48.3|53.1|53.3|53|57.1|61.1|60.7|62.6|64.8|67.2|68.1|67.5|63.2|62.9|62|60.5|62.3|63|63|63|61.3|62.8|65.5|65.1|67.4|60.1|60|63.8|65.8|64.1|65.7|66.1|66.5|65.7|63.2|65.7|70|75.5|77.1|77.3|74|75.1|76.3|72.7|73.1|70.1|70|74.5|78.3|68|71.2727|69.0909|71.2727|65.4546|65.1818|59.5455|60.8182|57.3636|47.9091|46.1818|45.5455|43.6364|40.8636|38.5909|39.7273|38.8636|38.1818|36.8182|36.8182|36.1364|35.1818|33.6364|32.6364|31.7727|32.4545|32.3636|30.9091|32.7273|32.0909|34.6818|35|35.7727|34.5455|34.1818|31.4091|28.0455|27.4545|27.2727|29.0909|29|29.0909|28.8636|28.8182|28.8636|28.7727|29.4545|28|27.6818|27.2273|27.4545|27|27|26.5455|25.9545|25.5455|25.4545|24.3636|24.4545|23.6364|23.0455|22.7273|23.3182|23.0909|22.7273|23.6364|23.5909|22|21.1091|20.9091|20.9091|20.3273|19.0909|20|18.9091|21.2727|21.3818|22.9545|22.7727|25.5909|28.1093|28.439|29.6676|27.9295|27.6598|27.0305|27.51|28.5289|28.469|28.8885|28.1992|26.9107|26.8208|25.7719|27.8696|26.3712|24.4533|24.5732|23.7941|27.9595|27.4201|26.4312|26.8507|26.9706|27.1504|26.7009|26.6709|26.551|27.0605|26.2514|25.7719|26.4012|25.7719|27.0305|27.9295|27.8396|29.9074|29.6976|29.368|29.6976|28.6787|26.7309|27.51|29.6676|30.0273|27.3901|25.9517|27.8097|29.5178|33.0839|35.4214|34.882
08587|11745|/equities/sppc|TADAWULALL|7.76|7.78|8.5|6.9|6.84|6.56|6.52|7|6.92|7|7.03|7.11||7.24|7.46|7.3|7.57|7.79|8|7.52|6.62|7.06|6.97|7.07|6.19|6.84|7.35|7.68|8.02|8|7.9|7.9|7.86|8.1|8.01|7.99|8.3|8|8.1|8.82|9.64|9.83|10.02|9.96|10.35|10.58|10.99|11|10.6|10.55|10.95|11.43|11.63|11.7|10.9|11.38|11.8|12.39|12.9|12.2|9.79|9.65|10.36|10.5|10.54|11.24|11.4|12.04|12.1|10.54|9.69|8.61|10.18|10.04|10.42|10.44|10.98|11.94|11.96|12.34|12.66|12.64|12.38|12.32|12.3|12.02|12.08|12.28|12.48|12.66|12.86|12.96|13.36|13.34|13.4|13.52|13.16|12.94|14|12.82|13|13.26|13.18|13.16|12.9|12.36|12.52|13.04|14.16|14.28|14.22|13.98|13.66|13.96|13.98|13.66|13.7|13.8|13.66|14.94|14.88|15.08|14.88|15|14.88|15.6|17.16|17.02|16.6|17.06|16.08|15.9|15.72|15.5|15.64|16.02|15.82|15.42|15.16|14.66|14.86|15.2|15.18|14.52|14|13.94|13.68|13.28|14.8|14.82|16.18|16.66|16.96|16.8|16.78|16.86|16.7|17.2|17.02|18.2|18.9|18.62|18.5|18.2|18.2|18.16|18.4|17.7|17.84|17.84|17.64|17.72|17.7|17.52|17.3|17.78|17.9|16.6|16|16.5|16.6|16.4|16.48|17.24|17.52|17.9|17.72|17.38|17.06|17|15.86|16.12|18.1|18.9|19.12|19.04|18.18|18.32|17.34|17.16|16.66|16.82|16.3|15.76|17.22|18.4|18.3|19.6|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
08588|11722|/equities/saudi-real-est|TADAWULALL/MSCI_EEM_SMALLCAP|15.7|15.34|15.41|15.77|17.17|15.3|15.25|15.38|15.75|16.05|15.86|15.92||15.79|14.21|13.89|13.72|13.62|13.24|13.05|13.25|13.13|12.83|12.84|12.34|13.09|13.62|13.93|13.74|13.53|12.98|12.46|12.31|12.3|12.83|12.85|13.02|12.77|12.93|13.1|13.27|13.76|14.09|14|14.93|15.48|14.94|14.94|15.5|16|17.4|17.46|17.38|17.58|18.24|18.26|18|19.23|18.9|18.88|18.64|18|19.58|20.1|20.2|22.34|22.04|21.74|22.14|22.68|21.38|19.48|23.52|23.58|24.42|23.94|24|25.4|26.1|26.25|26.5|26.6|26.65|26.75|25|24.38|24.36|24.46|24.26|24.66|24.84|24.04|24|24.16|23.78|22.84|23.6|23.6|24.78|23.74|23.5|23.9|23.26|21.26|20|18.6|19.08|21.94|20.28|18.94|18.1|18.12|19|19.26|19|18.88|19|19.46|20.52|21.82|21.26|21.3|21.94|21.16|20.14|20.8|22.9|21.92|19.44|20.1|20.04|18.78|17.82|18.06|17.4|16.28|15.9|15.6|14.04|13.7|13.5|13.38|12.16|11.94|11.76|11.86|11.8|11.7|12.24|12.34|12.96|12.8|12.64|12.8|12.92|12.92|12.5|12.88|12.8|13.28|13.46|13.5|13.9|13.76|13.96|13.88|14.02|13.74|13.54|13.78|14.06|13.72|13.76|13.4|13.38|13.02|12.34|11.86|11.66|11.98|12.22|12.14|12.24|12.46|12.1|12.16|12.16|12.18|11.56|11.3|11.22|11.16|10.82|11|11|11.72|11.62|12.08|12|12.58|12.56|12.54|12.28|11.84|11.98|13.18|13.58|13.78|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
08589|11739|/equities/sa-res---mktin|TADAWULALL/MSCI_EEM_SMALLCAP|56.9|56.05|58.35|57.35|60.8|63.4|68.6|71|72|77.45|76.95|75.2||74.1|73.95|76.7|74|74.9|78.8|77.8|84|86.2|83|82.45|70.5|81.85|99.05|99.85|106.3|119.8|119.5|122.3|117.5|119.8|134.4|138|137.6|137.2|142.5|154|146|160.4|167.1|166.8|178.2|183.4|181.6|175.1|168.3|170.8|164.4|163.4|163.5|168.6|174.2|176.9|176|177.6|188.4|178.1|162.4|143.8|141|137.6|136.2|141.2|146|154.6|166.6|161.8|164.2|152|166.8|169|173.2|162|178.4|203|217|238|260.2|263.4|265.8|266|279.4|261.8|268.2|271|255|254|252|251|257.2|264|293.2|287|293.6|281|270|259|248|255.6|255.4|248.2|245|225|222|251|259|227.6|211.8|205.2|200|198.8|204|196.6|203.6|214.4|222.2|236|234|232|245.2|248.2|239.2|290.8|250.2|233|241.6|234|231|230|203.6|204.4|206.8|190|178.4|168.8|157.8|158.4|156.4|153.8|147.8|141.8|142|135|137|135|156.8|159.2|157|154.8|158.4|174.2|177|174|174.2|172.2|171.6|182.8|170.2|174.6|174.6|184|188.4|191.6|188.2|186|184|190.4|201|200|200.6|206|199.6|197|194.8|188.6|184.8|184.2|191.2|180|186.6|182|180|185.2|190.8|188|182.2|181|177|173|180.2|182.2|178.6|181.4|185.4|193.4|194.8|197.4|190.2|197.4|187.2|186|191.2|205.2|209|207|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
08590|11674|/equities/ssp|TADAWULALL|46|45.02|46|46.46|46.02|48.6|48.88|49.58|52.3|55.15|54.15|53.55||51.95|53.6|54.5|50.95|52.8|48.88|47|40.92|38|36.44|36.94|35.8|37.24|37.78|39.3|39.6|39|37.84|36.82|35.9|36.08|38.42|39.12|41.38|39.8|42.22|46|47.72|47.8|50.8|50.8|52.15|52.2|51.4|47.98|46|47|48.1|49.58|50.8|50.35|50|50.95|54.1|54.35|55.7|55|48.2|47.2|52.1|54.6|58.5|56.3|53.7|52.1|54.8|53.9|53.5|48.4|59.4|59.6|59.5|57.9|61.2|65.1|67.1|72.3|71.1|67|66.9|64|63.9|63.7|63.4|65.6|65.1|66.8|66.8|66.7|68.1|69.4|68.3|69|67.1|65|68|71.1|72.1|72.8|66.4|65.7|63.6|61.3|59.7|70.3|67.7|70.5|69.3|64.5|62.2|66|66.3|67.8|70|70.9|73.7|76.9|77.6|76.5|67|70|65.7|67.5|71.2|57.3|48.1|41.5|36.2|35.05|32.65|33.35|36.6|36|35.1|35.4|36.1|33.95|34.45|33.15|32.95|33.35|33.4|33.75|31.3|30.6|31.7|31.3|34.15|32.8|34.1|34.3|32.55|32.4|31.95|30.4|28.35|25.5|25.75|27|27.55|26.8|26.45|26.5|25|24.2|24|24.26|24|23.32|23.16|23.18|22.5|21.32|20.94|19.56|19.34|19.44|19.82|19|19.88|19.18|19.08|19.36|19.2|19.02|18.48|17.9|17.94|17.68|17.3|18.7|18.82|20.46|21.12|20|19.6|20.36|20.7|20.64|20.48|19.8|20.42|21.8|22.12|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
08591|11750|/equities/saudi-telecom|TADAWULALL/MSCI_EEM|43.54|43.48|43|42.26|43|43.12|43.28|43.2|43.68|44|43.3|43.42||42.98|42.9|42.64|42.46|42.6|42.5|41.92|42.26|41.78|41.96|42|40.2|41.82|43|44.2|43.88|43.94|43.6|42.88|42|42.3|42.18|42.06|41.94|42.02|42.3|42.86|43.5|44|44.6|44.12|43.8|44|43|42.52|41.16|41.14|41.72|42|42.56|42.02|41.66|41.52|41.32|41.62|42.28|41.64|41.6|40.7|41.85|41.75|41.55|42.45|42.9|43.4739|44.7652|43.9044|45.6|43.1|44.65|44.1|43.55|43.5|44.05|44.55|43.25|43.55|43.4|42.05|41.85|40.95|40.5|39.8|40|39.9|39.7|39.55|39.35|39.5|40.8|42|41.95|41.95|41.95|41.95|43|42.85|42|42.15|42.55|39.7|38.65|37.7|36.4|38.3|38.5|38.3|37.7|37.2|37|36.6|36.35|35.85|36.1|37.65|37.7|37.25|37.2039|37.1065|37.2039|37.8369|37.4961|38.4213|38.5187|38.7135|39.4926|40.1257|40.1257|39.7361|39.6387|39.7361|39.9796|39.5413|38.8596|38.9083|37.8856|37.8856|37.0091|37.0091|36.9117|37.0578|35.9378|36.5221|35.11|34.5256|34.0873|34.1847|36.0352|36.1326|36.863|37.3987|37.4961|38.8596|38.957|39.4926|38.8596|39.9796|43.7292|43.5831|43.0474|42.4631|42.317|41.9274|41.6839|41.0509|40.2231|42.2683|42.6579|40.9535|41.4405|41.7326|40.8074|39.4439|38.8596|37.6422|36.0352|36.0839|35.0126|33.0647|34.0873|34.7204|35.0126|35.7917|36.1326|36.0839|36.0839|35.4508|34.5256|34.136|34.9152|35.0613|36.6682|36.6195|36.1813|37.4961|38.1778|37.5935|36.6682|36.7656|37.9343|36.1326|37.0091|37.983|38.1778|40.3594|39.5024|40.2815|39.3465|38.918|38.6453|38.5674|38.3726|37.7103|37.087|37.3208|38.957|39.0349|39.814|40.0478|40.9048|44.1772|44.0993|43.3201|44.0214|43.9435|41.9177|41.9177|41.8398|42.541|42.8527|42.9306|44.0214|44.4109|44.9563|44.9563|45.5017|43.3981|43.0864|42.9306|42.6189|42.4631|40.2036|42.8527|42.8527|43.6318|44.4888|44.4888|44.4888|45.5796
08592|11708|/equities/svcp|TADAWULALL|17.77|16.65|17.11|16.76|16.3|16.9|17.05|17.12|15.94|16|16.4|16.75||16.5|17.26|17.69|17.79|17.95|17|17.86|18.83|18.01|17.45|17.8|16.37|17.15|18.6|20.62|21.15|20.65|20.2|20.5|20|19.5|20.5|21.09|22.45|21.95|22.25|24.22|24.51|25.5|26.6|26.12|27.26|27.26|27.62|26.42|25.24|25.38|26.5|27.7|27.14|26.48|27.12|26.64|28.4|29.2|30.22|29.16|26.3|25.2|26.75|28.7|30.3|30.35|32.2|32.25|32.75|32.9|32.5|29.7|34|33.85|34.6|33|36.05|37.05|37.8|39.15|39.8|39.6|40.15|39.9|40.2|37.1|35.85|35.4|35.75|35|35.05|36|37|40|40|40|40.25|39.5|41.55|41.65|41|42|41.2|41.5|40.95|39.4|42.1|46.5|48|46.5|44.1|42.45|41|41.25|41.2|41.15|41.15|40.45|41.5|43.6|43.05|43.75|45.2|46.35|46|49.6|51.3|50.8|50.1|51.2|50.8|50.9|49.8|50|49|47.75|46.6|47.2|44.9|44.1|42.9|42.3|40.75|40.8|38.9|39.35|38.6|38.5|41|41.4|44.05|44.85|46.85|44|44.15|44|43.4|43.7|43.3|46.5|47.45|49|48.7|47.1|47.05|46.25|47.5|45.7|45.75|46.25|44.85|44.55|44.6|44.95|44.9|43.05|41.4|37.55|36.9|37.9|39.65|39|39.9|40.6|41.2|42.45|42.05|41.2|40.2|39.05|38.4|37.6|36.3|39.5|39.7|42.5|42.3|43.9|45.4|47.3|47|47.8|48.1|45.75|47.35|51.4|51.6|54.3|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
08593|1141643|/equities/swicorp-wabel-reit|TADAWULALL|4.62|4.63|4.65|4.71|4.75|4.68|4.68|4.78|4.81|4.82|4.75|4.79||4.72|4.5|4.4|4.45|4.56|4.55|4.54|4.6|4.67|4.62|4.64|4.46|4.64|4.69|4.56|4.5|4.38|4.32|4.33|4.5|4.42|4.35|4.32|4.37|4.32|4.42|4.4|4.43|4.45|4.49|4.52|4.53|4.55|4.52|4.45|4.38|4.35|4.46|4.51|4.49|4.48|4.49|4.47|4.45|4.47|4.61|4.56|4.36|4.31|4.52|4.54|4.46|4.5|4.57|4.55|4.63|4.5|4.44|4.33|4.58|4.53|4.52|4.51|4.5|4.59|4.59|4.7|4.71|4.78|4.75|4.72|4.74|4.64|4.6|4.75|4.76|4.83|4.8|4.84|4.84|4.83|4.81|4.85|4.88|4.8|4.91|4.91|4.8|4.9|4.96|4.84|4.79|4.78|4.77|4.85|4.91|5|4.95|4.95|4.9|4.93|4.85|4.87|4.88|4.88|5|5.1|5.04|5.07|5.04|5.01|4.99|5.09|4.98|4.91|4.89|4.86|4.87|4.83|4.86|4.8|4.69|4.71|4.78|4.62|4.6|4.53|4.51|4.49|4.48|4.5|4.48|4.48|4.49|4.48|4.58|4.61|4.66|4.66|4.76|4.77|4.77|4.84|4.86|4.91|4.99|5.01|5.01|5.02|5.11|5|5.07|5.11|5.08|5.07|5.06|5.09|5.05|5.01|4.99|5.05|5.02|5.01|4.87|4.77|4.77|4.88|4.9|4.86|4.93|4.96|4.99|5.03|4.99|4.95|4.97|4.82|4.75|4.62|4.56|4.86|4.91|4.95|4.98|5.04|5.05|5.12|5.1|5.14|5.25|5.16|5.28|5.35|5.41|5.52|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
08594|11651|/equities/tabuk-agr-dev|TADAWULALL|9.38|8|8.62|7.14|6.7|7.2|7.31|6.41|6.43|6.2|5.92|6.17||5.8|5.87|6.47|6.5|6.67|6.71|6.4|6.67|6.6|6.38|6.5|5.8|6.35|6.88|7.08|7.09|7.5|7.5|7.24|7.22|7.3|7.58|7.89|7.96|8.22|8.39|8.75|9.01|9.4|9.7|9.78|9.81|10.03|10.14|10.01|9.5|9.6|9.86|10.06|10|9.84|10.12|10.16|10.42|10.5|11|10.58|9.72|9.4|10|10.14|10.3|10.82|11.5|11.46|12|11.88|11.3|10.4|12.36|12.9|12.8|12.94|13.4|14.3|14.84|15.28|15.5|15.58|15.5|15.54|15.2|14.7|14.64|15.02|15.18|14.7|14.82|15.16|15.24|16.2|16.4|16.44|16.66|16.64|17.16|17.68|17.52|17.18|17.28|17.46|16.7|16.12|16.08|17.6|17.62|17.78|16.5|16.52|16.5|16.6|16.6|16.62|16.98|17.34|18.14|18.74|18.2|19|18.02|18.7|17.8|19.32|19.52|19.08|18.22|18.54|17.7|16.86|16.24|16.3|16.68|17|17.14|17.02|17|16.82|16.8|16.44|15.3|15.4|14.82|13.9|13.8|13.58|15|15.02|16.3|16.64|16.54|16|15.68|15.64|15.82|16.3|16.56|18.02|18.7|19.32|19.12|18.42|18.24|18.08|18.96|18.58|18.32|18.5|18.7|18.58|18.8|18.3|18.24|17.96|17|16.48|16.3|16.7|16.92|16.5|16.56|17.18|16.36|16.7|16.6|16.5|15.4|15.04|14.52|14|13.2|15.3|15.4|16.8|17.4|18|16.7|17.08|17.16|17.06|17.12|16.5|17.6|19|18.92|19.88|20|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
08595|11728|/equities/taibah|TADAWULALL|17.98|17.6|17.8|17.54|18.06|18.01|18.32|18.27|19.17|19.23|19.98|19.67||18.98|18.89|19.6513|19.5783|20.2354|21.2472|20.1833|18.8481|18.4205|18.6187|18.2327|16.4387|15.9067|17.6903|17.6799|18.2536|18.0554|17.2731|16.0527|15.8545|16.2092|16.2196|16.689|17.1584|17.7425|18.0867|17.5965|18.6812|20.0477|20.903|21.3306|20.9864|20.976|21.0177|20.3084|19.2862|18.337|18.4935|19.1923|18.9629|18.8273|20.0268|20.6109|20.2876|20.6526|21.1846|20.4544|18.8533|17.1323|18.9055|18.6708|18.5144|19.6356|20.7309|21.7739|22.0347|22.0608|22.4258|20.6526|24.199|24.4076|25.1899|23.8861|25.1378|24.7466|25.3986|25.0335|24.9292|23.9643|22.5301|22.0868|20.6005|20.8091|19.401|19.3488|19.6878|19.6617|19.1923|20.3658|20.6005|22.3476|23.2864|24.1208|23.5993|22.5562|23.4689|23.2081|22.6344|22.9474|23.1821|23.1299|23.3385|22.6344|21.2785|24.4076|24.0687|22.3476|22.2433|22.7127|21.6957|44.05|20.9395|19.7139|20.2876|20.444|22.7909|22.2694|21.1481|21.3306|19.7921|38|19.1141|18.9577|18.5404|17.2888|16.4021|16.2718|16.5325|16.0632|15.0201|14.7593|13.8206|13.7163|14.1074|13.8988|13.5598|13.3773|13.3773|13.3773|14.0292|14.2117|13.7945|13.6641|13.3512|13.0904|13.0904|13.5077|13.8727|14.0813|14.0553|14.1856|14.1335|14.6811|14.7593|15.1505|15.3852|15.9328|16.011|16.1675|16.2718|15.9067|30.15|15.7242|15.333|14.994|15.3591|15.4634|15.4634|15.3852|15.3852|15.1244|14.9158|14.7072|14.7593|14.1596|13.8988|13.6641|13.6902|13.299|13.299|13.7684|13.638|13.4555|13.1687|13.0904|13.0904|13.0383|12.934|12.9444|13.0383|13.273|13.9249|14.0813|14.0813|14.3421|14.2117|14.5246|14.1596|14.1856|14.1596|13.4033|13.5598|14.6029|14.6029|14.9419|15.0462|15.6199|15.2287|15.2026|15.0201|14.6029|14.3943|14.3421|14.2899|14.0813|14.7593|15.7502|15.8285|15.6981|15.6981|16.2196|31.6|16.2457|16.6629|16.5586|16.7672|16.7411|16.6368|17.028|17.0801|16.8455|17.1323|16.7933|17.4713|17.0019|16.7933|17.0019|16.5325|16.3239|16.4021|16.5065|16.8976|16.9758|16.4804|17.8885|17.9928|17.6277|17.9407|18.3579
08596|40405|/equities/takween-advanced-industries|TADAWULALL|4.64|4.41|4.73|4.14|4.25|4.63|4.78|4.94|4.96|5.03|4.9|4.95||4.91|5.08|5.1|5.11|5.2|5.35|5.15|5.12|5.21|5.12|5.21|4.95|5.36|5.66|5.95|6|6.29|6|6.01|5.95|5.5|6|6.11|6.29|6.15|6.31|6.5|6.81|6.94|7.12|7.05|7.52|7.63|7.6|7.4|7.05|7.1|7.25|7.44|7.4|7.38|7.64|7.7|7.88|8.04|8.12|7.85|7.13|6.98|7.46|7.65|7.83|8|8.29|8.38|8.64|8.9|8.67|7.65|9.12|9.05|8.95|8.59|9.15|9.98|10|10.36|10.66|10.6|10.64|10.56|10.74|10.16|10.14|10.26|10.42|10.28|10.52|10.64|10.9|11.06|11.6|11.66|11.4|11.36|12.2|11.68|11.7|11.7|11.82|11.42|11.2|10.36|9.93|11.52|11.36|11.12|10.88|11.74|11.74|12.14|11.96|12.02|12.58|12.44|12.78|13.86|13.84|13.36|12.86|13|12.46|13.1|12.2|13.12|13.5|14.04|14.6|15.3541|15.0329|14.8562|13.1699|12.6077|12.3508|12.1741|11.5959|11.355|11.2907|11.355|11.1783|10.841|10.3432|10.4716|10.4395|10.295|11.082|11.3068|12.0777|12.6398|12.9129|12.9611|13.1056|12.8486|12.8005|12.8326|12.7202|13.3465|14.1201|15.3515|15.7456|15.6471|16.0247|16.0411|16.2217|16.0904|16.0411|16.2874|16.2545|16.7799|16.2545|16.2217|16.271|16.156|14.9575|12.6917|12.6096|13.2992|14.7769|14.7112|15.1052|15.4336|15.8441|16.1396|15.7948|15.9262|15.762|14.7769|14.6127|14.5306|14.5306|14.8097|14.941|15.9754|16.0411|16.4187|16.4187|17.8964|17.8636|18.2248|18.0606|17.0755|18.389|19.5383|19.5383|20.6548|20.1622|21.7384|20.8518|19.3084|19.1442|18.1263|18.8815|18.6845|19.2428|18.389|19.7682|22.8549|22.3623|21.9683|23.0847|24.037|24.5296|24.2012|25.1207|24.6281|25.8102|26.5983|25.7117|26.0729|26.7297|26.5983|27.9118|28.4044|30.4403|29.5866|29.5537|30.0463|28.8313|28.0432|29.0283|30.7359|29.5537|27.2223|25.6132|27.4193|30.4732|31.524|32.2464|32.8375
08597|1011863|/equities/taleem-reit-fund|TADAWULALL|10.08|9.99|10.1|10.24|10.32|10.5|10.44|10.3|10.7|10.5|10.3|10.4||10.37|10.35|10.08|10.05|10.04|10.06|9.98|9.92|9.84|9.69|9.7|9.4|9.42|9.79|9.77|10.05|10|9.91|9.89|9.97|10|9.98|10.08|9.97|10.02|9.82|10|10.16|10.15|10.08|10.01|10|9.92|9.84|9.8|9.75|9.69|9.75|9.62|9.55|9.58|9.51|9.5|9.32|9.65|9.59|9.5|9.21|9.39|9.87|9.87|9.78|9.97|10.06|10.06|10.02|10|10.08|9.6|10|9.84|9.72|9.93|10.02|10.08|10.14|10.22|10.3|10.24|10.38|10.3|10.2|10.08|10|10.94|10.96|10.9|10.9|10.82|10.8|10.86|10.92|10.9|10.9|11.16|11.4|11.12|10.94|11.08|11.06|11.16|11.02|11|10.9|11.08|10.88|10.7|10.7|10.7|10.66|10.68|10.3|9.93|10.02|10.16|10.38|10.96|10.92|10.98|10.92|11|11|10.98|10.94|10.9|10.98|10.94|11.04|11.02|11.04|11.14|10.98|11|11.16|11.18|11.12|10.92|10.72|10.54|10.5|10.72|10.56|10.86|10.76|10.74|10.78|10.76|10.74|10.76|11|11.14|11.24|11.08|11|11|11.1|11.22|11.26|11.12|11.14|11.16|11.16|11.12|11.08|11.02|10.94|10.9|10.78|11.5|11.4|11.44|11.1|10.98|10.84|10.38|10.38|10.56|10.34|10.08|10.36|11.24|11.3|11.34|11.66|11.68|11.8|11.9|11.8|12.08|11.84|11.8|11.88|12.1|12.3|12.2|12.56|12.42|12.56|12.82|12.26|12.22|12.2|12.18|12.16|13.14|13.44|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
08598|1176205|/equities/tanmiah-food-company-scjsc|TADAWULALL|59.1|57.3|52.05|53.35|57.65|55.8|54.1|55.2|55|59|58.8|60.1||58.55|60|60.3|63.3|59.25|58.7|57.1|53|50.35|50.5|49.02|44.6|49.28|55.95|56.15|56.55|60.2|57.2|56.3|55.55|55|57.5|60|61.55|59.1|61|61.55|63.2|73.3|75|77.55|81.05|82.9|81.5|79.05|76.9|76.2|76.05|79|81.85|80|87.7|86.8|87.6|90.7|94.3|96.45|88|86.6|92.5|95.5|96.2|95.8|100.8|104.8|103.8|105.4|109.6|103.8|120|117|118.8|117|116.2|121.4|122.2|124.8|123.8|115|113|111.6|111.4|116.4|118|121|124.6|127.6|129.4|133|136|133.6|133.2|133|139|129.2|138.2|142|143|132|131|132|133.8|124|122.4|128|120.8|121.2|117.4|117|116|115.8|117.4|114|113|111.4|113.6|134.8|130|133.8|133|135.2|135|141.8|144|140|131.2|129|121.8|101.8|97|95.2|94.5|97.1|99.9|100.8|99.3|98.3|98.3|96.1|93.6|94.7|87|86.9|82.5|81.4|84.2|84.1|90.5|90|93.5|94.8|96.4|101.2|102.2|112.6|112.2|115.4|113.6|115.4|117.6|120|125.6|124.8|128|127.6|127.6|127.6|135|140|137.2|137|132.8|128.2|125.8|119|111|114.4|117.6|116.4|115.6|118.8|120|124.8|126.4|125.8|125|122.8|113|110.4|92.9|105|106|109.2|104.4|109|103.2|104.6|110|101.2|100.4|95|90.7|84.5|80.5|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
08599|11726|/equities/tihama|TADAWULALL|18.39|17.1|17|16.8|16.8|17.02|17|16.35|16.4|16.11|15.45|15||13.94|14.05|14.13|14.18|14.53|14.17|13.9|14.1|13.92|14|14|13.99|14.83|15|15|15.4|16|15.97|15.75|15.7|15.55|16|15.76|17.3|18.33|21.5|22.7|23.6998|24.4328|26.178|26.8761|26.178|27.5393|27.836|26.6667|25.7766|24.2583|25.5846|26.3874|26.4398|26.5794|27.3997|27.9232|27.9232|28.6213|28.9703|27.7487|25.9337|24.4328|25.3054|26.0384|26.178|27.26|27.0506|27.5044|28.0628|28.0279|27.9581|25.829|27.9581|27.9232|27.9232|27.9232|27.8883|27.9232|28.2723|28.5864|29.6684|29.2496|28.3421|28.0977|27.9232|28.4817|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.7714|26.3525|26.3525|26.7016|27.1553|27.2251|26.3176|15.1|26.178|25.6545|26.4223|27.2251|28.7958|28.6911|27.3648|26.8761|26.178|15.82|27.6091|27.5742|28.3421|27.2251|27.0157|26.178|26.7365|26.7365|27.5742|27.6789|27.5044|27.4346|29.7731|29.11|28.9354|28.7609|28.4468|28.4119|28.7609|28.7958|27.9232|28.9354|29.7731|28.9005|29.6335|29.7033|31.2042|31.274|31.7627|31.5532|31.4485|31.4834|30.8901|31.2391|30.2269|30.5759|30.7853|30.8552|31.4136|30.925|18.18|31.7278|32.9843|33.1588|32.9843|32.8796|32.1466|30.7504|40.5236|41.1867|40.5236|43.7173|28.4868|28.8561|31.257|30.9338|32.0419|28.3483|30.5182|38.598|40.8603|43.0303|40.7218|34.8582|31.3031|30.1951|29.918|28.6253|35.2737|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|48.5706|44.1845|43.6766|44.4615|47.3702|46.6315|46.3545|46.1698|51.2485|48.0166|43.9537|43.0764|41.8299|41.5528|43.9537|43.6305|38.0901|42.8918|55.9578|55.3114|55.8655|57.6199|57.9893|33.6511|56.6042|58.6357|57.1582|58.451|62.2369|64.6377|64.6377|66.6692|66.8539|73.6856|63.1821|58.092|58.6576|59.0616|60.1927|58.6576|57.2841|60.8391|62.3742|64.3133|61.4046|54.941|54.941|55.2642|59.6271|73.0392|75.7862
08600|11681|/equities/nat-industry|TADAWULALL/MSCI_EEM|8.74|8.4|8.49|8.49|8.96|9.13|9.08|9.01|9.2|9.47|9.72|9.82||9.68|9.65|9.67|9.86|9.9|9.87|9.09|8.83|8.59|8.12|8.68|8.05|8.24|8.82|8.84|8.79|9.05|8.94|8.98|8.87|8.93|9.32|9.39|9.46|9.63|9.96|10.44|10.42|11.16|11.23|11.17|11.27|11.55|11.01|10.96|10.12|10.08|10.53|10.59|10.08|9.46|9.25|9.41|9.17|9.57|9.69|9.49|8.98|8.57|9.02|9.07|9.04|9.03|9.31|9.22|9.08|9.14|8.95|8.53|9.2|9.1|9.11|8.87|8.99|9.25|9.87|10.06|10.2|10.1|9.96|9.81|9.81|9.97|10|10.2|10.28|10.22|10.2|10.46|10.66|10.58|10.38|10.4|10.62|10.62|10.88|10.8|10.76|10.82|10.94|11.34|11.12|10.86|10.54|11.04|11.12|11.3|11.22|11.2|11.34|11.38|11.32|11.26|11.38|12.02|12.36|13.16|13.26|13.24|14.22|14.7|12.96|13.06|13.76|13.2|12.34|12.78|12.34|11.72|11.6|11.64|11.52|11.9|12.12|12.24|11.88|11.76|11.8|11.96|11.9|11.9|11.6|11.52|11.14|10.94|11.72|11.96|12.06|12.52|12.68|12.62|12.6|12.58|12.54|13.12|13.02|13.94|14.02|14.5|14.62|14.6|14.82|14.98|14.84|14.58|14.54|14.82|14.14|12.72|12.8|13.3|12.96|12.72|12.16|11.66|11.2|11.38|11.86|11.3|11.88|12.2|11.9|12.2|12.58|12.38|12.28|12.22|11.8|11.86|11|11.14|10.84|11.76|11.72|12.12|12.5|13.38|13.58|13.72|13.4|13.26|13.98|14.74|14.8|15.88|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
08601|11614|/equities/tawuniya|TADAWULALL/MSCI_EEM|144.1|135.7|123|122.6|135.3|134.8|139|144.5|151.4|155.7|144.7|142||134.5|134.2|129.1|128.7|127.9|125.9|123.8|124.4|127.3|125.2|123.2|123.3|134.9|136.5|133|133.3|131.3|114.9|113|111.8|115|115|114.9|118.5|118.4|120|124.2|130.2|129.2|127.4|126.7|133|133.1|132|126.1|118.5|118.4|114.2|117.2|123.3|122.9|128.2|132.6|135.4|145|152.8|156.2|138.6|133|144|135.2|133|138.2|138.4|138.8|134.8|135.8|135|119|135.6|136.6|140.6|134|136.6|140.8|144.2|149.4|150|149.6|150.6|149.8|148|142.4|139.4|139.8|141|128|126.6|125|124.8|132.6|137.4|140|138|138.6|144.4|142|145.4|151|154.2|159.2|165|152.2|140.6|143.2|145.8|143.2|138.4|137|133|138.4|134.6|130.8|135.8|137.4|141.8|155.2|143.8|147.2|149.2|155|152|163.2|159.8|146|153|151.6|142.4|132|121.8|121|123.2|125.6|134.8|128.6|126|125.4|125.6|120.4|117.8|114.6|114.4|116.4|113.8|113|114.6|113.8|119|113.6|113|114|113.6|115.8|118.3333|113.8333|108.3333|108.8333|127.4999|124.3333|119.1666|115.5|114.1666|106.6666|99.8333|96.6666|93|95.5|86.8333|87.3333|85|82.9166|83.6666|85.5|86.5|80.25|77.9166|79|76.5|74.6666|72.5833|72.8333|71.4166|66.5833|65.9166|64|64.25|65.6666|65.75|67.9166|59.1666|58.8333|64|64.6666|63.3333|66.6666|67.3333|68.0833|66.25|67.1666|66.25|61.75|58.75|60|60|59.1666|59.3333|55.1666|54.1666|51.25|47.75|47|48.1666|46.0833|44.4166|46|48.4166|50.1666|49.75|48.5|50.8333|56|57.5|56.0833|57.5833|58.4166|59.1666|58.25|57.75|60.75|63.3333|63.25|65|65.1666|63.9166|64.1666|63.25|65.25|64.5833|62.4166|61.6666|63|62.1666|62.9166|61.25|64.0833|66.5833|68.8333|68.5833|70.6666
08602|11718|/equities/tabuk-cement|TADAWULALL|7.23|7.22|7.35|7.33|7.46|7.7|7.7|7.76|7.72|7.73|7.74|7.91||7.85|7.87|7.92|7.95|7.96|7.94|7.82|8.2|8.37|8.2|8.12|7.7|8.21|8.33|8.31|8.35|8.94|8.86|8.83|8.82|8.96|9.08|9.28|9.48|9.4|9.36|9.58|9.9|10|10.1|10.1|10.01|10.04|9.96|9.93|9.86|9.99|10.1|10.6|10.47|10.32|10.28|10.33|10.06|10.42|10.85|10.81|10.02|10|10.84|10.64|10.72|11.12|11.7|11.7|12.1|12.3|12.2|11.1|13.04|12.42|12.94|13.08|13.2|13.7|13.62|13.8|13.78|13.72|13.22|13.06|12.76|12.52|12.28|12.34|12.2|11.98|12.1|12.58|12.62|12.2|12.28|12.2|12.14|12|12.46|12.62|12.58|13.02|12.84|12.26|12.3|12.08|11.68|12.2|12.02|12.04|12.08|12.12|11.98|11.92|11.9|11.98|12.26|12.66|12.9|12.88|12.5|12.62|13|13.08|12.96|13|13.04|12.98|13.1|13.22|13.36|13.22|12.92|13|13.02|13.12|13.32|13.4|13.52|14|14.16|14.5|14.6|14.24|14.26|14.58|14.28|14.1|14|14.44|14.6|14.66|14.58|14.38|14.5|14.78|14.84|15.1|15.04|15.62|15.7|15.9|16.44|16.62|16.6|16.52|16.42|15.94|15.8|15.6|15.4|15.32|15.36|15.26|15.3|15.18|14.8|14.62|14.56|14.88|14.7|14.7|14.7|14.8|14.68|14.96|14.9|14.96|15.28|14.84|14.8|14.6|14.06|15.08|15.04|15.48|15.7|16.48|16.36|17.54|16.7|16|15.44|14.9|14.74|15.48|15.5|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
08603|11735|/equities/tourism-ent|TADAWULALL|14.24|13.96|14.4|14.9|14.91|15.93|16.29|16.98|16.75|17|16.53|15.87||15.02|15.3|15.44|15.62|15.51|15|13.92|13.94|14.3|14.18|13.25|12.25|13.8|13.53|12.99|13.28|12.89|11.61|11.01|10.9|10.5|11.33|11.62|12.19|12.14|12.33|13.95|14.15|14.73|15.98|15.5|18|18.4|18.2|18.2|17.6|17.4|18.2|18.2|18.8|18.8|18.4|18.6|17.2|17.4|16.4|16.2|14.4|14|15.2|15.4|15.4|16|16.8|16.8|17|16.6|16|14.2|16.2|15.8|15.8|15.4|16.2|17.4|17.2|18|18.4|18.6|18.4|18.6|18.6|18.8|18.8|18.8|18.8|18.4|18|18.6|19.4|19|18.8|19.8|20.2|19.8|19|18.6|17.6|17.2|17|17|15.4|14.6|14|15.6|16|15.6|15|15.4|15.8|0.82|16.2|16.2|16|16.6|16.8|17.2|18|17.6|17.2|0.87|17|16.6|16|15|14.6|13.6|13.6|13.2|13.4|13.2|13.4|13.4|12.6|11.8|11.8|11.8|11.8|12|12.2|11.8|11.6|12.2|12.4|12|12.4|12.2|13.6|14.2|14.4|14.6|14.6|14.8|14.4|15|15.2|15.4|16|16|16.2|16.8|0.85|17|17.24|17.06|16.94|16.86|17.04|16.48|17|16.52|16.4|15.94|15.26|14.34|14.16|14.14|14.88|14.7|14.62|15.1|14.96|16.62|16.62|16.72|15.34|14.38|13.66|14.48|20|20.92|27.6|21.9454|23.6216|26.3842|30.2332|31.1333|28.4328|28.7743|28.8674|28.6811|28.7743|31.8783|31.8783|30.7298|30.2642|31.1333|31.1644|30.14|27.6879|26.3842|26.1979|26.5394|27.781|25.6392|30.1711|33.958|34.0821|33.7717|34.4857|34.2994|1.7289|34.5788|34.3615|33.3682|33.8028|32.8716|32.3439|30.2642|32.2818|32.5922|30.7298|27.3775|26.1669|26.1979|26.3842|25.9806|24.8632|24.8632|25.6702|25.7634|25.2046|21.9361|19.1492|20.3778|19.9283|21.6065|22.5355|22.026
08604|1172117|/equities/theeb-rent-a-car-company-sjsc|TADAWULALL|20.25|20.03|20.87|21.82|22.42|22.71|23|23.06|23.64|24.69|24.57|25.06||25.02|25.98|27.16|28.56|29.16|27.86|27.7|28.8|30.24|30.46|30.14|29.82|31.64|33.14|33.5|33.64|35.34|35.84|35.96|37.06|36.4|37.06|37.94|38.9334|38.1667|39.4|40.1667|41.7|41.5667|42.7667|41.6334|42.9334|43.6667|42.4334|41.9334|39.3667|38.7667|40.4|41.3334|41.2334|41.3667|40.5334|40.4|41.5334|41.6667|43.8|43.9334|42.2667|40|42.9334|42.6|41.9334|42.8|43.3334|43|44|44|45.8|41.0667|45.6|44.6|43.5334|46|46.9334|49.3334|49.5334|51.2|51.6667|50.6667|51.0667|50.9334|49.9334|48.8667|47.2|49.0667|49.8|49.4|49.8|50.0667|51.8|48.4667|49.4667|49|49.8|48.6667|49.5334|48.8|48.3334|47.2|48|46.7334|46.4|44.6|39.4667|43.2|43.9334|44.2667|44.0667|43.4667|43.4667|67.5|41.8|41.0667|40.8|42.4|41.9334|44|43.3334|43.1334|42.8|67.2|44.6|44.9334|44.8|46.2667|49.1334|47.4667|48|46.4667|43.1334|41.7334|42.0667|41.3334|42.1334|43.0667|42.2|40.9334|40.4|40.2|38.6|38.9334|38.2667|39.6667|39.6|38.6667|39.4667|39|39.1334|39.6|42.6667|43.2|44.2667|46.2667|44.6667|46.1334|51|53.5334|53.6667|52.5334|56|50.8667|76.1|50.4667|51.2667|49.8667|49.6667|49.1334|48.6667|50.3334|51|51|52|50.9334|51|50.1334|50|49|51|48|49.5334|46.4|45.3334|44.7334|45.1334|44.8667|46.2667|45.8667|45.3334|45.4|42.6667|41.5334|42.7334|44.0667|44.0667|45.2|46|45.7334|46.6667|45.6667|46.8667|45|44.8|43.4667|42.6667|43.4667|43.6667|43.7334|43|43.4|42.6667|39.6667|39.8|39|37.7334|36.0667|36.0667|40.7334|40.4|40.8|40.6|41.2|65.9|42.8|43.7334|42.2667|41.3334|42.4667|42|39.9334|38.2667|36.8667|36.9334|38|39.6667|40|39.7334|39.8667|39.6667|39.3334|38.5334|38.9334|40.8667|38.2|35.3334|36.3334|38.4|40.0667|40.2|40.6667
08605|11734|/equities/natl-agr-mktin|TADAWULALL|36.04|33.6|33.04|31.64|33.6|35.02|35.9|35.04|33.24|33.36|32.6|30.92||28.9|32.92|33.1|32.98|33.36|34.06|33.6|34.7|33.64|33.32|33.2|31.54|34|34.54|35.2|32.02|32.8|31.9|32.9|36.7|37.48|38.5|38.44|38.4|37.74|38.9|38.8|37.72|38.52|40.9|41.9|41.5|43.56|44.1|42|45.4|43|38.9|39.7|38.88|34.8|35.06|31.72|32.54|33.98|36.26|36.52|33.8|33.5|35.4|35|37.35|38.95|39.8|42|44.35|41.9|39.85|36.6|40.75|39.9|40.65|40|42|46.75|48.8|53.4|51.9|54|46.7|44.3|43.5|43.4|41.85|41.75|40.9|40.25|40.8|40.95|40.3|40.4|42.8|44|44.3|44.1|46.3|45.7|45.7|42.7|40.15|40.4|40|36.65|36.8|41.9|43|43.1|43.7|44.5|44.4|46|47.1|52.0769|51.4615|51.5385|50.7692|58.3846|49.6154|49|46.9231|48.3077|47.7692|50|51.1538|47.6154|45.7692|45.9231|46.8462|48.0769|47.8462|48.4615|49.9231|50.4615|49.5385|48.4615|47.8462|47.7692|47.3846|48.6154|48.9231|46.4615|45.4615|46.2308|52.9231|55.7692|54.9231|55.5884|64.3791|68.9038|65.4133|67.4818|69.4209|68.6452|60.9146|71.8771|72.3942|78.9873|82.7363|82.607|86.356|86.0974|87.0023|85.451|85.451|87.2609|89.2|88.4244|96.1809|95.7931|98.8957|97.7322|97.6029|97.3444|96.9565|104.4545|90.4928|73.0406|48.9178|48.92|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47||44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47|44.47
08606|11632|/equities/uca|TADAWULALL|3.31|3.26|3.04|3|3.1|3.22|3.21|3.2|3.18|3.24|2.98|3.01||2.96|3.01|2.97|2.95|2.98|2.96|2.85|2.85|2.91|2.89|2.91|2.67|2.95|3.43|3.48|3.6|3.83|3.58|3.56|3.71|3.35|3.57|3.58|3.56|3.66|3.78|4.09|4.06|4.32|4.43|5|5.1|5.3|5.3|5.04|4.65|4.6|4.65|5.16|5.29|5.25|5.77|6.58|6.67|6.96|7.22|7.3|6.74|6.69|6.98|7.1|7.24|7.25|7.52|8|8.8|8.9|8.65|7.77|8.82|8.86|8.84|8.9|9.16|9.65|9.82|9.91|10.22|9.26|9.19|9|8.98|8.55|8.44|8.6|8.8|8.65|8.74|9.35|9.55|9.56|9.68|9.86|9.9|9.66|10|10.54|10.7|10.32|10.54|10.74|10.16|9.62|9.55|11.3|11|10.64|10.46|10.46|10|10.6|10.7|11.02|11.32|11.68|11.94|12.7|12.1|10.42|9.89|10.1|9.97|9.94|9.74|8.56|8.3|8.42|8.3|8.24|8.28|8.46|8.7|8.86|8.76|8.49|8.48|8.5|8.8|8.87|9.07|9.14|8.5|8.61|8.27|8.15|8.28|8.22|9.33|9.13|9.42|9.3|9.39|9.33|9.22|9.6|9.7|9.8|9.6|10.02|9.81|9.29|9.47|9.13|9.51|9.72|9.56|9.5|9.42|8.56|8.48|8.3|8.22|8.22|7.75|7.5|7.45|7.8|7.94|7.96|8.07|8.05|8.1|7.8|7.39|7.5|7.57|7.2|7.23|7.1|6.89|7.4|7.77|8.12|7.77|7.8|7.74|8.61|8.8|8.9|9.12|8.58|9.37|10.2|10.16|10.06|10.32|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
08607|103951|/equities/umm-al-qura|TADAWULALL|12.22|12.12|12.83|13.26|13.46|13.87|13.58|13.55|13.46|13.59|13.62|13.56||13.56|13.66|13.38|11.86|11.95|11.77|11.68|11.82|12.05|11.6|11.61|11.08|12.27|13.06|12.88|12.68|12.96|12.81|12.3|12.1|12.15|12.42|12.28|12.58|12.29|12.33|12.71|13.17|13.21|13.7|13.85|14.64|14.81|14.74|14.45|14.28|14.31|14.36|14.73|14.8|14.92|15.2|15.51|15.69|15.87|16.19|16.41|15.48|15.4|16.4|16.4|16.3|16.76|17.22|17.22|17.7|17.68|17.76|17.5|19.5|19.18|18.86|18.24|18.26|18.62|18.98|19.5|19.34|19.6|18.72|18.24|17.82|17.82|18.2|17.94|17.62|17.62|17.54|17.5|17.72|17.28|16.3|16.1|15.94|16.24|16.88|16.82|16.12|15.9|16.24|16|15.76|15.38|15.1|16.22|16.38|16.02|15.88|16.26|16.2|16.68|16.34|16.1|16.14|16.56|16.52|16.3|15.46|15.5|15.8|15.74|14.64|14.88|15.32|15.26|15.5|15.88|15.66|15.5|15.6|15.68|15.62|15.8|16.5|16.86|16.88|16.78|16.5|16.22|16.08|15.12|14.86|14.62|14.72|14.64|15.2|15.26|15.86|16.32|16.58|16.48|16.52|16.72|16.82|17.58|17.68|17.9|18.16|18.24|18.82|19.2|18.96|18.78|18.42|18|18|17.22|17.2|17.06|17.46|17.44|17.08|16.9|16|15.5|15.5|15.76|16.06|15.82|16.48|16.7|16.88|17|17.1|17.18|16.86|16.68|16.6|16.56|16.46|16.66|16.8|17.12|16.7|16.56|17.4|18.9|18.46|18.74|19.76|19.26|19.76|21.22|21.24|22.5|22.7|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
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
08609|11643|/equities/food-products|TADAWULALL|20.99|20.95|20.26|20.4|20.79|21.84|22.4|20.5|18.79|18.8|18.8|19.9||19.8|19.78|21.14|20|21.34|20.42|19.45|18.69|18.85|18.2|18.42|17.22|18.69|19.81|21|21.31|22.5|21.9|20.4|20.01|19.3|21|21|22.08|21.67|22.02|24.04|24.6|25.7|26|25.88|27.16|27.42|27.1|26.08|24.51|24.85|24.5|26.54|26.12|25.48|26.14|26.46|26.42|28.7|29.04|29|25.95|25.3|27.3|28.15|28.3|29|29.85|30.15|31.35|30.6|30.45|27.1|33|32.1|33|32.25|33.8|37.05|38.15|38.6|38.5|39.2|39.2|38|38.25|37|37|37.7|37.9|36.9|37.15|37.9|38.6|39.3|38.85|39.25|38.8|38.55|41.75|42.05|41.5|42.25|41.1|40.5|40.05|38.9|37.4|43.3|43.65|43.8|43.55|42.7|41.55|42.55|43.2|43|44.8|47.1|45.25|47.3|45|46.5|43.25|46.6|45.35|50.4|45|42.95|42.5|42.45|40.5|40.1|38.7|38.2|39.05|40.05|41.55|40.55|39.95|39.2|38.55|38.55|37.55|37.3|34.7|33|31.8|31.35|35.3|36.9|37.95|39.4|42|38|31.6|31.35|31.05|31.4|32.05|33|34.3|35.15|35.55|34.1|34.95|34.8|35.85|35.25|34.85|35|35.9|34.2|34.3|34.15|34|33|32.9|31.8|30.6|31.35|30.5|29|29.1|29.9|29.1|31|31.35|30.4|28.85|25.5|25.5|25.2|25.65|28.2|27.6|30.9|31.7|33.4|32.9|34.85|34.85|35.6|35.85|34|35.3|37.1|35.9|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
08610|11619|/equities/walaa-insurance|TADAWULALL|11.51|10.77|9.36|9.18|9.9|9.98|9.84|10.09|10.22|10.25|9.79|9.88||9.62|9.77|9.69|9.35|9.55|9.3|9.05|8.87|8.91|9|8.73|8.85|9.86|10.81|10.6|10.72|11.3|10.44|10.1|9.97|9.88|10.2|10.51|11.35|11.73|11.98|12.46|11.43|11.18|11.2|11.77|11.9|11.92|11.95|11.11|10.8|11.12|11.66|12.23|12.15|12.21|12.53|13.76|14|14.8|16.23|16.46|15.52|16.1|17.04|17.46|17.26|18.52|17|18.74|18.66|18.4|18.52|16.84|19.76|18.7|18.6|17.18|18.8|22.38|22.92|22.6|23.3|22.9|20.52|20.06|19.34|17.76|17.3|18|17.46|17.24|17.3089|17.8107|17.4929|17.2922|18.4796|18.7305|17.1417|16.7403|17.6434|17.8107|18.4963|18.6301|18.5465|18.396|17.8943|16.6233|16.8909|21.9916|23.3295|23.873|23.2876|23.0368|21.5317|21.0718|20.5199|20.4028|20.3192|20.5533|20.1854|25.5035|24.4165|22.4515|21.7407|22.6605|22.3678|23.4131|22.3678|20.7373|18.1451|17.5598|17.8608|17.911|16.4393|14.9676|14.6332|15.185|14.2987|15.67|15.4359|14.8339|15.1182|14.3823|13.6966|14.1315|14.282|14.3823|14.0646|13.9475|13.6799|13.496|14.4659|14.2485|13.8639|15.6366|15.0178|14.4325|14.8673|15.553|15.2185|14.8004|14.3823|14.6332|14.8506|15.1014|14.6666|13.7134|13.4625|13.3622|13.2953|13.5127|12.5929|11.7065|11.7902|11.8905|11.7065|11.6229|11.0878|10.9874|10.8536|11.1212|11.3052|11.2884|11.5393|11.7902|11.9908|12.0912|11.7233|11.8236|11.8069|11.9574|11.6396|10.9038|10.7867|10.9038|10.954|11.4724|10.8035|11.1714|11.0878|11.5727|11.8738|11.7065|11.7734|11.4557|11.4891|11.3052|11.439|11.9574|11.7065|12.5929|12.4256|11.2048|10.5024|10.2014|10.7031|10.6529|10.7867|11.3553|12.5427|13.2786|12.7267|12.7601|12.9608|13.8806|13.5796|13.4625|13.9642|13.8137|13.7803|13.9977|13.8806|13.8806|14.6164|14.2151|14.7168|15.2687|16.1048|16.0045|15.6868|15.8707|15.3356|15.3188|15.2185|15.8038|16.3055|16.155|15.7035|15.8874|16.5731|16.7236|17.3591|17.9612
08611|19025|/equities/wataniya-insurance|TADAWULALL|15|13.65|11.09|11.16|12.5|12.76|12.63|12.83|12.84|13.13|12.44|12||12|12.57|12.95|13.42|13.56|12.44|12.1|12.11|12.04|11.94|12.03|11.37|11.8|12.3|13.29|13.36|13.39|12.86|12.71|12.3|12.25|12.56|12.84|12.9|12.87|13.2|13.62|13.8|13.96|14|14.59|15.5|15.96|15.66|15.08|13.88|14.12|14.78|15.34|15.21|14.68|14.7|16.04|16.25|16.92|17.56|17.15|15.32|15|16.4|16.9|16.88|17.24|17.82|18.3|20.84|20.16|20|18.14|21.7|21.24|21|20.9|21.74|22.96|23.2|24.4|25.2|24.86|25.2|25.5|25.65|21.6|20.86|21.82|22.06|22.84|22.86|22.26|22.96|22.78|26.1|26|25.65|25.55|27.4|28.35|28|29.7|29.85|30.2|28.55|26.7|26.8|31|30.75|31.05|30.65|30.25|28.1|27.9|25.5|25.2|26.3|26.6|27.8|30.1|28.8|27.6|27|27.65|26.8|26.8|26.5|24.48|22.16|20.86|20.1|19.52|18.64|19.68|19.7|19.9|18.52|17.94|17.56|17.02|17.06|17|16.76|17.3|16.7|15.76|15.7|15.92|16.74|16.54|16.92|16.7|17.36|17.7|17.32|17.1|17.26|18|18.24|19|17.96|18.3|19.08|18.5|18.4|17.86|16.98|17.14|16.98|16.78|16.74|16.56|16.3|15.9|15.84|16|15.98|15.8|15.76|15.8|16|15.5|15|15.44|15.6|15.66|14.82|14.3|13.86|13.44|12.8|12.56|12.98|14.18|14.3|14.84|14.7|14.9|14.6|14.9|14.66|15|15.28|14.46|14.8|16.38|16.22|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
08612|11701|/equities/yansab|TADAWULALL/MSCI_EEM|31|29.78|29.84|30.06|30.6|30.7|28.8|29.26|29.2|29.5|30.42|31.7||33.82|33.9|34.2|32.02|33|34.1|33.5|34.28|31.56|31.84|29.06|24|25.14|26.22|26.1|26.08|26.5|26.2|26.42|26.22|26.8|27.46|28|29.5|30.14|30.3|30.82|31.5|31.78|33.12|33.84|33.68|34.16|33.24|33.42|31.9|31.48|31.84|32.86|31.82|31.4|29.94|29.42|28.28|29.32|29.82|29.88|28.8|28.25|28.7|29.3|29.25|30|30.45|30.65|31.6|32.7|33.15|30|33.75|32.7|32.9|33.5|33.6|34.85|36.9|36.95|36.9|37.3|37.35|36.8|36.55|36.85|36.65|37|37.35|37.15|37.1|38.5|39.5|39.25|39.65|40.3|40.75|40.7|41.7|40.05|39|39.2|39.1|39.1|38.45|37.85|36.8|39.2|39.3|38.8|37.75|36.6|36.55|36.35|36.1|36.2|35.85|36.9|37.1|37.6|36.7|36.5|37.25|40.35|36.8|36.85|37.7|37.4|37.3|37.75|37.8|37.55|37.6|37.65|36.95|37.55|38|37.95|37.75|36.95|37|37.2|37.4|37.6|37.35|37.5|36.85|36.35|38.65|39|40|41.2|41.4|41.85|42.15|42.7|41.9|43.3|42.7|44.95|44.15|45.55|46.65|46.55|46.8|46.35|45.6|42.5|42.45|42.6|42.4|42.35|42.5|43.75|42.75|42.75|41.6|40.75|39.95|40.35|41.8|41.2|42.3|42.5|41.4|43.5|41.9|41.65|40.5|40.85|39.2|38.85|38.85|39.5|40.15|41.1|42.45|43.5|42.7|43.95|45.75|46.15|45.85|44|47.3|48.15|49.15|50|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
08613|11716|/equities/yanbu-cement|TADAWULALL/MSCI_EEM_SMALLCAP|14.57|14.56|14.85|14.85|14.94|15.04|15.05|15.41|15.15|15.2|15.14|16.36||15.84|14.99|14.54|14.37|14.33|14.27|14.17|14.61|14.6|14.37|14.14|13.87|14.35|14.8|14.9|15|15.43|15.13|14.87|14.29|14.18|14.17|14.18|15|15.18|15.2|15.32|15.6|15.71|16.07|15.93|16.59|16.73|16.85|16.47|16|16.06|15.94|15.93|15.82|16|16.74|17.02|17.94|18.85|19.42|20.02|19.26|18.9|20.12|20.2|20.34|20.64|20.8|20.72|21.5|21.88|22.02|21.2|23.3|22.56|22.44|22.1|22.04|22.62|23.24|23.92|25|24.76|23.5|23.34|23.1|23.3|23|23.52|23.66|23.28|23.28|23.32|23.28|22.36|22.76|22.84|22.3|22.32|23.52|24.06|23.54|23.6|23.92|23.82|23.72|23.92|23.5|25.9|26.85|26.8|26.55|26.55|27.5|27.45|27.6|27.4|28.5|28.6|28.65|28.65|27.7|28.15|28.7|29|29.15|29.35|29.5|30.4|30.85|30.7|31.2|31|30.25|30.35|30.55|30.8|31.4|32.9|34.7|34.8|35.25|35|34.65|32.75|32.05|31.95|31.5|31|33.05|32.4|33|30.5|33.95|35|34.9|35.45|36.7|37.05|35.65|38.15|39.1|39.5|39.45|41.1|42.65|41.6|38.05|38.1|36.75|35.65|35.5|35.6|35.4|34.5|34.9|34.65|34.5|33|32.3|34.1|34.55|35|35.15|35.7|36|36.05|38.3|38.4|38.5|34.75|32|31.3|32.4|33.9|36.3|38.7|38.7|40|39.65|40.25|37.35|36.7|35.3|33.6|35.75|37.6|37.45|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
08614|11712|/equities/yamamah-cement|TADAWULALL/MSCI_EEM_SMALLCAP|23.21|22.81|22.13|22.38|23.85|24.24|24.2|25.04|25.22|25.1|24.47|24.29||24.29|25.02|25.24|23.64|23.38|24.11|24.86|25.18|24.58|23.38|23.27|22.78|24.18|25.46|26.1|26.48|26.8|26|24.98|22.98|23.03|23.97|23.68|23|22.59|23.13|23.67|24.79|26.48|27.08|26.94|31.98|31.2|30.32|29.8|29.22|29.8|31.72|32.82|33.22|32.58|32.32|32.78|33.66|35.26|34.84|33.64|32.25|31.5|34.2|34.9|34.85|36.15|35.5|34.4|35.35|35|34.5|34.85|38.8|37.95|38|36.25|35.6|35.6|35|37.35|37.3|37.15|36.05|34.55|32.9|32.25|32.95|33.3|32.1|30.95|30.9|31.3|30.5|29.2|30.3|30.05|28.8|29.25|30.75|31.1|30.85|31.1|30.85|30.1|29.85|30.25|29.6|33.05|33.9|33.25|32.15|32.15|32.1|32.05|30.85|31.15|31.7|33.25|34|34|31.95|31.75|33|34.05|33|33.85|36.15|36.1|35.9|34.4|33.45|32.35|30.1|29.95|30.15|30.5|31.6|32.75|33.35|33.75|33.45|32.1|30.8|28.8|28.35|29.15|28.7|28.1|29.85|31.1|32.4|32.45|32.95|32.05|33|32.85|33.2|33.5|34.2|35.65|35.6|35.4|35.8|37.65|37.1|36.3|34.45|33.7|33.4|32.7|32.9|32.4|32.4|33.3|32.35|31.95|30.75|29.95|29.75|30.5|30.85|29.6|28.85|27.3|27.6|28.5|28|28|27.5|26.35|25.3|25.65|25.4|25.85|26.6|27.25|26.5|27.8|28.1|29.7|30.3|28.65|28.35|26.9|26.8|27.85|27.85|29.55|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
08615|1050725|/equities/zahrat-al-waha|TADAWULALL|2.82|2.8|2.67|2.73|2.75|2.74|2.73|2.57|2.57|2.55|2.46|2.52||2.46|2.55|2.53|2.42|2.4|2.4|2.32|2.32|2.31|2.26|2.27|2.18|2.38|2.46|2.43|2.41|2.56|2.65|2.26|2.16|2.09|2.2|2.2|2.23|2.18|2.25|2.402|2.401|2.465|2.5|2.5|2.562|2.58|2.546|2.43|2.2|2.285|2.365|2.502|2.502|2.44|2.502|2.51|2.504|2.5|2.598|2.576|2.396|2.24|2.45|2.488|2.5|2.63|2.68|2.66|2.945|2.95|2.855|2.63|3.04|2.955|3|2.91|3.045|3.195|3.355|3.35|3.37|3.36|3.385|3.41|3.31|3.145|3.135|3.2|3.28|3.215|3.195|3.29|3.32|3.305|3.38|3.38|3.47|3.305|3.455|3.6|3.515|3.5|3.625|3.67|3.56|3.4|3.325|4|4.01|3.945|3.855|3.885|3.85|39.5|3.95|4.01|4.23|4.325|4.93|4.23|4.065|4.005|4.1|41.85|4.17|4.22|4.43|4.545|4.23|3.8|3.825|3.7|3.655|3.53|3.675|3.61|3.685|3.665|3.595|3.57|3.535|3.44|3.425|3.385|3.345|3.23|3.065|3.005|3.2|3.185|3.5|3.69|3.7|3.47|3.39|3.4|3.385|3.49|3.5|3.67|3.725|3.7|3.89|3.875|38.8|3.875|3.905|3.7|3.63|3.7|3.64|3.59|3.58|3.64|3.625|3.615|3.445|3.15|3.08|3.07|3.195|3.19|3.2|3.27|3.27|3.43|3.375|3.28|3.27|3.105|3.115|3.08|2.905|3|2.94|3.05|3.1|3.13|3.41|3.54|3.57|3.54|3.655|3.45|3.425|3.68|3.7|3.965|4|4.19|4.05|3.8|3.715|3.425|3.4|3.49|3.57|3.44|3.75|4.6|4.6|4.475|4.6|5.13|60.3334|5.86|5.9933|5.7667|5.8067|5.8667|5.76|5.82|5.7333|5.7|5.6533|5.7733|6.04|6.0333|5.9867|6.0267|5.8733|5.6067|5.58|5.5933|5.7533|5.3133|5|5.3|4.7933|4.74|4.9667|5.0133
08616|11752|/equities/zain-ksa|TADAWULALL/MSCI_EEM|10.26|10.21|10.16|10.13|10.11|10.14|10.16|10.1|10.6|10.82|10.6|10.87||10.78|10.95|10.98|11.66|11.55|11.46|11.27|11.23|11.16|11.19|11.31|10.95|11.45|11.5|10.81|10.58|10.73|10.48|10.49|10.29|10.31|10.42|10.35|10.61|10.48|10.6|10.75|11.03|11.14|11.26|11.09|11.18|11.21|10.86|10.59|10.17|10.15|10.32|10.62|10.61|10.51|10.3|10.18|10.14|10.31|10.52|10.52|10.12|10.02|10.52|10.66|10.68|10.96|10.82|11.08|12.36|12.78|11.66|10.6|11.12|10.8|10.8|10.54|10.56|10.86|10.28|10.34|10.42|10.3|10.24|10.14|10.14|10.2|10.18|10.22|10.2|10.22|10.3|10.3|10.44|10.36|10.66|10.66|10.5|10.52|10.82|10.98|10.64|10.68|11.02|10.84|10.52|10.46|10.3|10.8|11.1|10.9|10.84|10.96|11.32|11.58|11.34|11.24|11.38|11.44|11.52|12.1|12.02|12|12.3|12.82|12.54|12.6|12.92|12.88|12.8|14.06|13.6|13.44|13.26|13.24|13.18|13.28|14|14|13.92|13.94|14.04|13.9|13.9|13.96|14.02|13.64|13.06|12.76|12.88|12.84|12.96|12.84|12.96|12.86|12.88|13.38|12.74|12.82|12.56|13.3|13.7|13.82|13.6|13.66|14.08|14.04|14.04|13.68|13.58|13.88|13.82|13.56|14.88|14.92|14.96|13.98|12.5|10.52|10.36|10.6|10.38|10.08|10.26|10.26|10.18|10.38|10.54|10.52|10.18|10|9.94|9.99|9.86|10.5|10.9|11.26|11.18|11.6|11.64|12.58|12.42|11.78|11.2|10.8|11.2|11.34|11.16|11.58|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
08617|11698|/equities/zamil-ind-inv|TADAWULALL|27|26.92|26.38|26.5|28.84|30.88|31.7|33.8|33.86|34.16|34.52|33.88||33.28|34.2|37.76|35.8|36.04|35|34.64|35.28|34.5|33.6|34.48|33.66|35.02|36.48|38.14|39.16|39.6|39.5|41.4|38.16|36.88|37.36|34.7|35.3|32.66|33.78|34.64|33.9|35.7|33.96|31.84|31.54|32.94|32.58|31.78|29|28.68|32.64|34.78|37.02|37.7|38.7|38.6|41.04|44.12|44.42|42.8|38|33.4|36.55|38.35|41.05|39.5|41.9|40.15|38.1|36.65|36.7|30.1|33.2|28.7|29.15|26.3|29|34.55|35.4|34.3|33.5|34.5|34.5|34.45|35|31.15|32.1|32|30.5|27.2|26.8|26|26.9|27.1|25|25.1|24.88|24.12|25.55|26|25|24.58|25.55|25.15|21.18|19.96|19.72|22.2|23.8|23.5|23.3|23.4|23.62|23.7|22.42|21.52|21.58|21.5|19.84|20|19.74|20.46|21.9|23|22.54|29.05|28.25|28|27.85|27.85|26.25|26|25.5|24.98|25.55|25.9|26|25.3|23.8|22.68|20.7|20.24|20.18|18.78|18.62|19.92|19|18.52|19.2|19.14|21.44|22.84|23.7|24.5|24.68|23.8|24.84|23.12|23.24|23.5|24.02|24.22|21.08|20.64|20.66|20.42|21.22|19.8|19.24|19|17.9|17.5|17.58|18|17.5|17.26|16.4|15.52|15.48|15.64|15.74|15.3|15.68|16.28|16.4|16.74|16.6|16.54|16.1|15.82|15.7|15.42|15.3|15.8|16.02|17|17.1|17.4|17.1|17.9|17.8|18.14|18|17.18|17.62|18.9|19.44|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
08618|11689|/equities/nat-co-glass-i|TADAWULALL|35.94|35.82|36.36|35.72|35.38|35.56|35.82|35.6|35.84|36.28|35.84|36||36.38|37.18|36.94|35.18|36|37.14|37.04|36.5|37|37.5|34|34|34.52|35.3|36.46|36.04|36.5|34.9|34.76|34.52|34.5|36.54|36.4|36.84|36.12|36.5|38|40.32|39.32|40.68|39.74|39.98|40.8|40.36|39.9|39.32|39.58|40.6|40.84|40.72|40.12|38.84|40.22|41.14|43.16|44|42.8|41.2|38.65|41.6|43.4|43.2|42.85|42.15|42.25|43.65|44.95|43.95|39.25|46|45.35|45.8|46.3|48.9|51.2|52.9|52.7|53.5|54.5|56.1|55.6|54.8|53.5|52.8|53.9|54.4|52.2|54.8|49.4|51.9|52.9|51|50.9|51.1|51.3|49.85|49.8|48|48.4|46.8|46.2|44.4|43.2|42.4|42.1|41.55|42.75|42.25|42.15|42|43|39.4|38.95|40.95|41.85|42.2|41.85|41.75|43.45|43.5|43|40.6|41.2|42.1|41.4|40.6|40.2|39.75|39.45|40.05|39.55|38.5|39.25|39.85|38.5|36.2|36|36.15|35.3|34.05|33.3|32.45|31.35|31.05|30.7|32|32.1|33.25|33.1|33.8|32.9|34.3|35.05|36.15|36.65|35|36.95|37|38.4|38.65|38.4|38.65|38.15|35.6|32.8|32.75|33.15|32.75|32.6|33.2|33.55|33.5|32.7|32.9|31.5|30.45|30.85|31.4|30.8|31.65|33.8|33.2|34.5|34|33.9|32.35|32|31.3|32.15|31.65|34.35|34|36.05|35.5|36|36.15|39.1|38.8|38.5|37.65|36|37|40.25|37.75|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
08619|9179|/equities/singapore-telecommunications|STI/EAFAGROWTH/EAFAVALUE||4.19|4.28|4.37|4.38|4.35|4.35|4.38|4.28|4.24|4.15|4.27|4.33|4.59|4.67|4.55|4.46|4.55|4.75|4.83|4.93|4.91|4.95|4.9|4.86|4.96|4.83|4.72|4.61|4.44|4.42|4.42|4.39|4.55|4.5|4.48|4.55|4.54|4.7|4.71|4.5|4.2|4.23|4.23|4.18|4.17|4.06|4.22|4.29|4.28|4.28|4.21|4.09|3.91|3.9|3.88|4.06|4.03|3.85|3.8|3.75|3.86|3.84|3.76|3.81|3.77|3.67|3.76|3.69|3.72|3.49|3.27|3.44|3.38|3.32|3.27|3.36|3.25|3.26|3.28|3.19|3.18|3.08|3.07|3.04|3.07|3.07|3.08|3.03|3.01|3|3.05|3.13|3.1|2.9|3.16|3.12|3.12|3.17|3.16|3.26|3.11|3.05|2.85|2.88|2.8|2.85|2.91|2.98|2.94|2.8|2.72|2.62|2.56|2.51|2.47|2.41|2.38|2.39|2.35|2.33|2.34|2.31|2.37|2.37|2.5|2.47|2.37|2.3|2.31|2.34|2.29|2.3|2.38|2.37|2.36|2.35|2.33|2.4|2.36|2.31|2.27|2.25|2.25|2.32|2.33|2.33|2.3|2.33|2.36|2.34|2.39|2.39|2.31|2.32|2.34|2.32|2.32|2.43|2.41|2.5754|2.5159|2.4466|2.4466|2.4565|2.4466|2.407|2.3971|2.4268|2.407|2.506|2.5259|2.5159|2.4169|2.4763|2.4466|2.4565|2.3575|2.3476|2.2881|2.3277|2.3377|2.3674|2.407|2.4763|2.4763|2.4268|2.407|2.4169|2.4862|2.5259|2.5259|2.506|2.5853|2.6546|2.6447|2.6447|2.4738|2.4149|2.3462|2.3363|2.4345|2.4443|2.5523|2.6014|2.6112|2.5621|2.5523|2.5523|2.5621|2.5621|2.4934|2.5523|2.5817|2.5425|2.4934|2.4836|2.4149|2.4051|2.4738|2.5229|2.5817|2.6112|2.6701|2.6701|2.5817|2.5327|2.5523|2.5719|2.5621|2.513|2.464|2.4443|2.4345|2.4443|2.4738|2.464|2.3854|2.3952|2.4051|2.2774|2.2676|2.2774|2.2676|2.3167|2.3265|2.3167|2.3854|2.4345|2.4738|2.4345|2.4541
08620|9184|/equities/thai-beverage-pcl|STI||0.46|0.455|0.445|0.45|0.435|0.435|0.43|0.425|0.43|0.42|0.425|0.445|0.425|0.415|0.42|0.415|0.41|0.415|0.425|0.425|0.425|0.43|0.43|0.43|0.45|0.465|0.46|0.46|0.465|0.455|0.455|0.455|0.45|0.455|0.46|0.46|0.46|0.455|0.465|0.465|0.465|0.475|0.48|0.475|0.47|0.46|0.46|0.46|0.455|0.46|0.455|0.46|0.465|0.46|0.46|0.47|0.47|0.46|0.455|0.435|0.44|0.46|0.455|0.45|0.46|0.47|0.495|0.495|0.49|0.485|0.455|0.505|0.505|0.51|0.505|0.51|0.505|0.495|0.495|0.51|0.53|0.535|0.535|0.54|0.545|0.545|0.55|0.56|0.56|0.515|0.505|0.505|0.505|0.5|0.52|0.515|0.51|0.52|0.52|0.52|0.515|0.51|0.5|0.48|0.465|0.475|0.49|0.495|0.48|0.435|0.425|0.45|0.46|0.475|0.49|0.49|0.485|0.48|0.48|0.47|0.47|0.47|0.48|0.48|0.485|0.48|0.49|0.495|0.5|0.505|0.48|0.49|0.515|0.51|0.51|0.525|0.525|0.5|0.495|0.495|0.49|0.5|0.525|0.515|0.525|0.53|0.52|0.535|0.53|0.535|0.555|0.56|0.58|0.57|0.57|0.56|0.565|0.565|0.59|0.585|0.57|0.565|0.565|0.56|0.56|0.56|0.54|0.56|0.565|0.575|0.575|0.62|0.635|0.64|0.635|0.63|0.63|0.625|0.615|0.63|0.625|0.64|0.64|0.685|0.69|0.705|0.695|0.695|0.675|0.675|0.67|0.665|0.64|0.62|0.605|0.6|0.575|0.57|0.56|0.555|0.56|0.58|0.59|0.625|0.63|0.625|0.63|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|0.675|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|0.66|0.65|0.69|0.72|0.72|0.715|0.705
08621|9098|/equities/genting-international|STI/EAFAGROWTH||0.62|0.62|0.62|0.62|0.62|0.61|0.605|0.6|0.605|0.6|0.6|0.585|0.58|0.595|0.675|0.675|0.69|0.68|0.675|0.67|0.665|0.665|0.66|0.67|0.715|0.755|0.74|0.735|0.725|0.72|0.725|0.72|0.72|0.72|0.71|0.72|0.735|0.72|0.735|0.74|0.72|0.72|0.725|0.71|0.715|0.725|0.74|0.75|0.745|0.715|0.72|0.735|0.73|0.725|0.73|0.725|0.72|0.72|0.705|0.69|0.695|0.7|0.68|0.68|0.7|0.705|0.72|0.715|0.705|0.695|0.66|0.72|0.74|0.735|0.705|0.7|0.73|0.75|0.74|0.74|0.73|0.73|0.725|0.75|0.755|0.745|0.74|0.765|0.77|0.76|0.76|0.76|0.775|0.825|0.825|0.84|0.865|0.86|0.835|0.83|0.815|0.805|0.78|0.805|0.79|0.785|0.83|0.84|0.85|0.835|0.83|0.86|0.87|0.865|0.885|0.895|0.9|0.89|0.87|0.88|0.9|0.9|0.895|0.88|0.88|0.87|0.88|0.895|0.88|0.925|1|1|1|0.96|0.975|0.98|0.985|0.965|0.955|0.975|0.905|0.9|0.905|0.88|0.85|0.855|0.82|0.82|0.82|0.815|0.835|0.845|0.855|0.87|0.87|0.9|0.915|0.91|0.9|0.92|0.93|0.925|0.915|0.92|0.925|0.935|0.93|0.99|1|1.01|1.08|1.06|1.12|1.1|1.15|1.13|1.06|1.04|1|1.02|1.01|0.99|1|0.99|0.965|0.98|0.97|0.96|0.935|0.94|0.915|0.88|0.88|0.85|0.86|0.835|0.8|0.785|0.785|0.76|0.77|0.775|0.765|0.785|0.77|0.76|0.77|0.79|0.785|0.81|0.8|0.8|0.76|0.715|0.715|0.715|0.715|0.725|0.765|0.78|0.775|0.755|0.755|0.785|0.795|0.79|0.79|0.805|0.815|0.775|0.75|0.745|0.75|0.75|0.765|0.745|0.715|0.715|0.77|0.755|0.77|0.765|0.75|0.77|0.76|0.74|0.79|0.82|0.795|0.775|0.77
08622|8968|/equities/capitamall-trust|STI/EAFAVALUE||2.41|2.44|2.42|2.43|2.4|2.38|2.34|2.31|2.29|2.23|2.24|2.26|2.21|2.24|2.28|2.33|2.37|2.34|2.3|2.26|2.25|2.32|2.29|2.36|2.43|2.4|2.41|2.35|2.31|2.35|2.39|2.36|2.35|2.34|2.3|2.29|2.31|2.34|2.31|2.3|2.27|2.35|2.38|2.31|2.33|2.27|2.25|2.27|2.27|2.23|2.25|2.17|2.18|2.2|2.19|2.19|2.18|2.17|2.15|2.12|2.11|2.07|2.06|2.05|2.03|2.02|2.02|2.12|2.08|2.04|1.96|2.09|2.07|2.06|1.99|1.95|1.94|1.94|1.93|1.92|1.92|1.92|1.9|1.93|1.93|1.91|1.9|1.92|1.94|1.92|1.91|1.94|1.93|2|2.01|2.07|2.08|2.1|2.08|2.08|2.08|2.0347|2.0846|2.0447|2.0646|2.0247|2.0447|2.0247|2.0347|1.9649|1.9549|1.915|1.9051|1.915|1.9549|1.935|1.9649|1.925|1.915|1.9051|1.8452|1.8253|1.9051|1.925|1.945|1.8951|1.8951|1.8851|1.8851|1.925|1.8652|1.945|1.935|1.935|1.945|1.9549|1.9749|1.9948|1.945|1.8652|1.8352|1.8153|1.8352|1.8053|1.7854|1.7355|1.6757|1.6956|1.7554|1.7654|1.8153|1.8452|1.8652|1.8652|1.8751|1.8552|1.8751|1.9051|1.9649|1.9749|1.945|1.8552|1.8552|1.8851|1.9051|1.925|1.925|1.9649|1.9749|1.9749|2.0347|2.0347|1.9948|1.9948|1.9749|1.9749|1.9051|1.8751|1.8053|1.8452|1.8552|1.915|1.8951|1.9549|2.0946|2.0846|2.0148|1.9848|1.9848|1.9948|1.9749|1.9749|1.9948|1.9948|1.935|2.0048|1.8552|1.8053|1.7654|1.7355|1.8153|1.8652|1.8652|2.0148|2.0447|2.0247|2.0347|2.0347|2.0746|2.0646|2.1145|2.0846|2.0646|2.0547|2.0148|2.1444|2.1145|2.0946|2.1843|2.1843|2.1843|2.2342|2.1744|2.2143|2.294|2.2442|2.2242|2.2043|2.2043|2.1644|2.1145|2.0846|2.0547|2.0746|2.0347|2.0247|1.915|1.935|1.9749|1.9549|1.9948|1.9749|1.945|1.9749|2.0048|2.0247|2.1644|2.1444|2.1045|2.1345|2.0946
08623|8969|/equities/dbs-group-holdings|STI/EAFAGROWTH||75.2|73.2161|73.0365|71.23|69.2639|66.48|65.3|65.1|63.08|61.6|63.14|61.71|59.9|58.05|58.0812|56.4154|56.5052|56.984|57.01|56.3825|55.3053|54.8664|53.3604|54.64|56.92|56.8|56.8|58.46|58.13|57.4|57.77|56.51|56.1|55.12|54.8|53.91|53.9|52.85|53.53|53.7|52.7858|53.2844|51.958|51.8|52.92|50.26|50.08|50.47|50.61|50.12|49.7|49.37|49.8|47.1821|47.4612|46.7234|45.96|45.05|44.65|43.02|43.87|44.1|44.44|44.07|43.75|43.9035|42.538|41.8105|40.8437|38.6|36.3|43.17|45.31|44.3|43.92|45.4|45.81|44.85|44.73|43.88|43.35|43.12|43.37|43.66|43.48|42.72|42.82|43.24|42.41|41.71|42.21|41.7|38.71|38.46|38.91|38.79|38.01|37.48|37.43|37.51|36.45|36.3|35.52|35.37|33.87|32.7|35.31|36.16|36.41|37.13|35.79|35.35|35.36|35.45|35.35|35.4|35.5|35.19|34.99|34.38|32.85|32.2273|32.1455|32.1909|32.2364|31.5182|30.4091|30.3182|30.2455|30.6545|29.1|28.7636|28.8455|28.7273|28.7545|29.3545|29.5636|28.9545|28.2182|28.1909|28.1909|28.6273|28.8818|29.2273|30.0818|29.6727|29.8818|29.8909|30.4545|29.9818|30.1|29.9273|30.1455|30.1182|30.0636|29.4364|29.5|30.3727|30.6|29.3273|29.1818|27.8455|27.7455|28.4455|28.1455|28|27.9273|27.5455|27.8545|27.5909|27.7273|29|29.5455|29.3636|29.2273|29.4074|29.5506|28.6641|28.3865|29.7118|29.9805|30.7416|30.8938|31.8341|31.2968|31.2252|30.6252|30.7237|29.9267|30.2312|30.2133|29.6312|29.8282|30.7147|31.0013|31.0013|30.6431|30.3386|29.1119|28.7626|29.2193|29.5775|29.0313|29.7476|29.5238|28.7447|28.9059|28.691|28.5477|29.1119|28.1179|27.8224|26.5687|26.5239|26.506|26.3717|26.6045|26.4344|26.8911|27.6791|27.1329|27.4015|27.8134|29.5506|29.2372|29.5506|29.7655|30.7147|31.4759|31.0371|29.3984|27.7418|29.1656|31.0282|32.5057|32.1475|31.2431|31.0819|31.7893|30.8133|29.2999|29.1029|28.6283|28.3328|28.2432|26.7478|28.0104|28.5029|28.5656|28.3865|27.9836
08624|8959|/equities/city-developments|STI/EAFAVALUE||7.69|7.71|7.44|7.44|7.57|7.73|7.6|7.81|8.26|8.13|8.33|8.21|7.75|7.74|8.06|8.09|8.47|8.31|8.18|8.14|8.07|8.41|8.71|9.03|9.3|9.63|9.6|9.25|9.14|8.92|8.83|8.04|7.95|7.9|7.27|7.12|7.17|7.05|7.03|7.05|6.93|7.23|7.02|6.87|7.02|6.81|6.68|6.67|6.61|6.63|6.68|6.5|6.2613|6.0622|6.0622|5.91|5.42|5.32|5.15|4.94|4.98|5.07|4.77|4.73|4.7|4.77|4.79|4.85|4.66|4.51|4.32|4.83|5|5.03|4.88|4.76|5.02|5.01|5|5|5.03|5.03|5.03|5.07|5.09|5.06|5.05|5.2|5.21|5.17|5.09|5.06|5.18|5.16|5.18|5.16|5.22|5.4|5.27|5.35|5.19|5.15|5.21|5.0302|5.0102|5.0202|5.2393|5.2891|5.3389|5.1995|5.1397|5.1397|5.1995|5.2792|5.4485|5.588|5.7174|5.6079|5.837|5.8967|5.7374|5.5382|5.7573|5.7573|5.7673|5.7374|5.7473|5.5282|5.6278|5.9864|5.827|5.8768|5.8768|6.1557|6.2055|6.3549|6.335|6.3948|6.2752|6.1657|6.076|6.076|6.1258|5.9366|6.0163|6.1458|6.096|6.2553|6.5143|6.4047|6.5043|6.5641|6.584|6.6239|6.6338|6.5243|6.584|6.7625|7.119|6.921|6.8418|6.6041|6.6338|6.5744|6.6338|6.7526|6.713|6.6338|6.713|6.7923|6.8418|6.7938|6.6764|7.1854|7.1267|7.1169|7.0092|6.9113|6.8721|7.1169|7.4008|7.6063|7.6161|7.8902|8.0273|7.8804|7.7042|7.4497|7.6063|7.949|7.9196|7.9098|7.8902|7.8804|7.9098|7.7825|7.4889|7.4203|7.0386|7.1169|7.2931|7.3224|7.2637|7.8902|7.9881|8.0567|7.9|7.949|8.0601|7.8091|7.4519|7.4133|7.2782|7.2203|7.4809|7.7512|7.7705|7.6064|7.8477|7.7801|7.7319|7.674|7.4037|7.7319|7.8968|7.7746|7.5678|7.3891|7.3139|6.8909|6.6559|6.4678|6.5619|6.4866|6.6747|6.6559|6.5431|6.5431|6.6371|6.3926|6.402|6.2892|6.1764|6.3738|6.3926|6.3456|6.6183|6.7311|6.7593|6.7499|6.8627
08625|8966|/equities/oversea-chinese-banking-corp.|STI/EAFAVALUE||30.1|28.53|28.75|28.25|27.17|25.28|24.65|24.65|23.71|23.11|23.57|23.12|22.77|21.89|21.65|21.51|21.54|22.152|22.003|21.1491|20.7818|20.64|20.14|20.7|21.09|21.02|21.08|20.93|21|20.22|19.84|19.8|19.71|19.66|19.06|18.72|18.55|18|18.02|17.83|16.75|16.78|16.65|16.62|16.78|16.31|16.19|16.42|16.66|16.6|16.6|16.5|16.73|16.64|16.75|17.1|16.85|16.45|16.25|15.8|15.9|16|16.1|16.09|16.04|16.06|16.03|15.81|15.76|14.9935|14.2112|16.38|16.94|16.53|16.4|17.13|17.1|17.37|17.25|17.13|17.03|17.02|16.85|16.66|16.5|16.35|16.38|16.38|16.18|16.03|16.2|16.01|15.05|15.06|15.18|15.04|14.86|14.83|15.06|15.15|14.49|14.33|14.33|14.2|13.75|13.84|14.67|14.71|14.9|14.9|14.45|14.11|14.1|14.13|14.23|14.3|14.3|14.08|13.67|14.1|13.71|13.47|13.63|13.52|13.49|13.27|13.06|12.94|12.9|13.21|12.71|12.73|12.8|12.86|12.69|12.71|12.66|12.59|12.27|12.3|12.4|12.54|12.67|12.78|12.91|12.6|12.68|12.73|12.74|12.61|12.61|12.43|12.43|12.42|12.39|12.17|12.22|12.94|12.75|12.55|12.28|12.05|12|12.24|12.27|12.24|12.28|12.15|12.12|12.1|12.21|12.5|12.55|12.66|12.65|12.37|12.32|12.01|11.93|12.32|12.41|12.55|12.75|12.92|12.8|12.7|12.58|12.5|12.07|12.18|12.18|12.19|12.15|12.18|12.25|12.26|12.03|11.88|11.63|11.42|11.56|11.72|11.7|12.05|12.1|11.94|11.91|11.95|12.11|12.12|11.65|11.43|11.28|11.2|11.28|11.3|11.31|11.32|11.6|11.7|11.5|11.63|11.7|11.84|11.85|11.9|12|12.18|12.28|12.09|11.65|11.22|11.45|11.85|13.12|12.79|12.41|12.05|12.15|11.92|11.37|11.31|11.18|11.25|11.25|10.98|11.5|11.75|11.72|11.83|11.8
08626|942528|/equities/ascendas-real-estate-inv|STI/EAFAGROWTH/EAFAVALUE||2.43|2.49|2.47|2.48|2.47|2.46|2.45|2.48|2.49|2.44|2.45|2.49|2.43|2.45|2.45|2.47|2.54|2.52|2.49|2.47|2.4156|2.5353|2.5154|2.5653|2.68|2.69|2.69|2.8|2.83|2.84|2.82|2.82|2.8|2.76|2.74|2.73|2.77|2.78|2.76|2.78|2.76|2.82|2.83|2.79|2.82|2.77|2.76|2.77|2.77|2.71|2.69|2.65|2.67|2.7|2.74|2.77|2.71|2.68|2.66|2.58|2.59|2.56|2.55|2.57|2.57|2.58|2.61|2.61|2.59|2.5|2.4|2.67|2.63|2.59|2.49|2.52|2.49|2.51|2.55|2.54|2.55|2.56|2.53|2.55|2.55|2.51|2.51|2.55|2.58|2.56|2.55|2.56|2.58|2.65|2.71|2.75|2.77|2.85|2.83|2.86|2.88|2.77|2.83|2.74|2.61|2.61|2.65|2.63|2.66|2.53|2.53|2.52|2.52|2.55|2.62|2.6|2.61|2.58|2.56|2.53|2.53|2.54|2.69|2.72|2.72|2.65|2.66|2.69|2.69|2.72|2.65|2.68|2.83|2.88|2.86|2.86|2.91|2.94|2.89|2.82|2.79|2.79|2.75|2.66|2.66|2.51|2.47|2.47|2.63|2.62|2.7|2.74|2.77|2.74|2.72|2.67|2.67|2.72|2.72|2.78|2.75|2.65|2.65|2.66|2.66|2.63|2.61|2.67|2.68|2.76|2.84|2.79|2.8|2.83|2.82|2.86|2.77|2.75|2.66|2.67|2.76|2.73|2.73|2.75|2.87|2.82|2.74|2.72|2.7|2.67|2.65|2.7|2.72|2.7|2.68|2.71|2.54|2.5|2.47|2.45|2.6|2.63|2.61|2.75|2.81|2.81|2.81|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|2.67|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|2.86|2.85|2.9|2.92|2.89|2.92|2.94|2.92|3.02|3.03|3.06|3.06|3.04
08627|8963|/equities/comfortdelgro-corporation|STI||1.33|1.32|1.31|1.31|1.32|1.31|1.32|1.28|1.29|1.27|1.27|1.28|1.26|1.28|1.41|1.46|1.47|1.44|1.43|1.44|1.43|1.43|1.4|1.44|1.51|1.48|1.47|1.46|1.47|1.45|1.45|1.45|1.46|1.44|1.43|1.42|1.43|1.44|1.44|1.44|1.44|1.45|1.46|1.46|1.46|1.44|1.45|1.48|1.46|1.44|1.42|1.44|1.52|1.5|1.51|1.44|1.42|1.4|1.42|1.41|1.41|1.41|1.4|1.39|1.46|1.46|1.48|1.51|1.47|1.4|1.36|1.45|1.44|1.41|1.41|1.38|1.35|1.34|1.35|1.34|1.38|1.39|1.39|1.44|1.46|1.44|1.44|1.46|1.46|1.45|1.45|1.46|1.46|1.45|1.44|1.43|1.42|1.48|1.47|1.47|1.44|1.4|1.38|1.37|1.38|1.35|1.37|1.37|1.37|1.34|1.33|1.32|1.33|1.32|1.37|1.38|1.36|1.39|1.41|1.46|1.45|1.43|1.46|1.4|1.38|1.38|1.35|1.34|1.35|1.38|1.34|1.38|1.38|1.38|1.37|1.39|1.4|1.37|1.35|1.34|1.29|1.28|1.31|1.31|1.3|1.3|1.27|1.27|1.29|1.27|1.27|1.26|1.25|1.25|1.25|1.23|1.25|1.25|1.25|1.24|1.21|1.19|1.16|1.15|1.12|1.03|1.01|1.08|1.1|1.11|1.17|1.1662|1.1564|1.1662|1.1662|1.1564|1.1466|1.1368|1.1368|1.1564|1.1662|1.127|1.1564|1.1564|1.1564|1.1368|1.1074|1.1368|1.1956|1.2054|1.1858|1.1956|1.2152|1.1956|1.2054|1.1858|1.3034|1.2348|1.2054|1.2348|1.225|1.2446|1.2642|1.3622|1.3426|1.3328|1.3328|1.372|1.3916|1.388|1.3783|1.3783|1.3686|1.3589|1.3298|1.3395|1.3104|1.3201|1.3783|1.3978|1.3686|1.3686|1.3395|1.4269|1.4075|1.4366|1.4269|1.4269|1.4269|1.3589|1.3201|1.291|1.3492|1.3589|1.388|1.3395|1.3201|1.3007|1.3201|1.291|1.3201|1.3298|1.3104|1.3201|1.3395|1.3104|1.4172|1.456|1.4657|1.5239|1.5142
08628|8962|/equities/wilmar-international|STI/EAFAGROWTH||3.65|3.9|3.82|3.83|3.79|3.67|3.56|3.61|3.54|3.3|3.37|3.15|3.51|3.62|3.63|3.43|3.86|3.79|3.8|3.71|3.59|3.69|3.38|3.31|3.4|3.51|3.41|3.32|3.27|3.14|3.12|3.04|3.05|3.06|3.02|3.02|3.03|3.2|3.21|3.27|3.12|2.98|2.93|2.86|2.83|2.81|2.78|2.89|2.91|2.92|2.91|2.88|2.9|2.93|2.93|2.97|2.92|2.93|2.87|2.88|2.89|3.01|3.01|3.03|3.04|3.02|3.03|3.01|3.07|3.07|3.01|3.27|3.27|3.25|3.2|3.21|3.09|3.06|3.21|3.12|3.04|3.05|3.01|3.02|3.06|2.99|3|3.05|3.07|3.04|3.06|3.05|3.08|3.06|3.24|3.26|3.29|3.21|3.12|3.11|3.08|3.08|3.1|3.05|3|3.01|3.11|3.08|3.1|3.1|3.07|3.09|3.08|3.07|3.07|3.09|3.12|3.14|3.15|3.17|3.37|3.34|3.44|3.42|3.38|3.37|3.31|3.3|3.32|3.19|3.07|3.09|3.26|3.23|3.29|3.43|3.48|3.46|3.42|3.41|3.53|3.59|3.62|3.57|3.56|3.49|3.39|3.43|3.57|3.59|3.68|3.67|3.66|3.65|3.56|3.54|3.55|3.77|3.8|3.72|3.74|3.65|3.59|3.79|3.89|3.96|3.89|3.87|3.94|3.94|3.88|3.85|3.93|4.06|4.09|4.14|4.16|4.05|3.92|3.92|3.86|3.93|3.96|3.89|4.04|4.08|4.02|4.09|4.06|4.14|4.08|4.05|4.01|3.99|4.03|4.03|3.91|3.75|3.46|3.47|3.51|3.69|3.83|3.94|3.98|3.93|4.02|4.06|4.09|4.07|4.03|3.98|3.98|3.98|3.98|4.04|3.99|4|4.12|4.15|4.1|4.1|4.12|4.34|4.32|4.48|4.57|4.66|4.66|4.61|4.48|4.52|4.31|4.33|4.44|4.3|4.22|4.15|4.21|4.2|4.14|4.07|3.98|4.08|4.09|4.05|4.22|4.26|4.32|4.37|4.32
08629|8979|/equities/singapore-technologies-engineering|STI/EAFAGROWTH||9.83|9.99|10.03|10.31|10.4|10.8|10.23|10.26|10.61|10.25|10.86|10.93|10.41|10.3|10.55|10.61|10.8692|11.1081|10.9588|10.7597|10.51|10.76|10.54|9.95|9.56|9.92|9.82|9.58|9.3|9.32|8.88|8.44|8.36|8.21|8.07|8.15|8.1|8.2|8.32|8.09|8.11|8.4|8.21|8.03|8.48|8.48|8.38|8.09|7.87|7.54|7.63|7.74|8.28|8.6|8.65|8.22|8.07|7.76|7.77|7.76|7.79|7.67|7.75|7.45|7.26|7.03|7.31|7.19|7.01|6.7|6.13|6.61|6.5|6.2|5.81|5.48|5|4.93|4.86|4.77|4.8|4.68|4.59|4.59|4.6|4.53|4.5|4.47|4.51|4.44|4.44|4.66|4.49|4.46|4.67|4.62|4.63|4.61|4.58|4.56|4.38|4.37|4.42|4.44|4.2|4.15|4.35|4.37|4.33|4.22|4.19|4.02|3.98|3.98|4.04|4.05|4.06|3.95|3.88|3.92|3.95|3.84|3.95|3.97|3.97|3.89|3.93|3.89|3.93|3.89|3.73|3.72|3.66|3.79|3.76|3.78|3.76|3.77|3.69|3.71|3.67|3.68|3.73|3.73|3.72|3.72|3.72|3.76|3.79|3.81|3.81|3.78|3.82|3.8|3.79|3.75|3.78|3.68|3.68|3.65|3.62|3.54|3.57|3.56|3.59|3.64|3.62|3.63|3.68|3.62|3.61|3.61|3.57|3.61|3.61|3.67|3.53|3.41|3.35|3.37|3.39|3.53|3.58|3.65|3.65|3.56|3.43|3.37|3.32|3.35|3.34|3.31|3.31|3.41|3.43|3.37|3.3|3.25|3.16|3.12|3.22|3.41|3.5|3.66|3.7|3.72|3.73|3.82|3.93|4.04|4.01|4.01|3.98|4.01|4.01|4|3.88|3.88|4.08|4.03|3.97|3.97|3.95|4.01|3.99|4.03|4.02|4.03|4.09|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|3.75|3.75|3.84|3.88|3.8|3.79|3.82
08630|8960|/equities/sembcorp-industries|STI||5.5|5.5|5.22|5.23|5.34|5.59|5.91|6.3|6.18|6.03|6.13|6.2|6.07|6.1|6.27|6.59|6.76|6.87|6.67|6.43|6.11|5.74|5.6|5.63|5.99|6.24|6.07|5.96|5.9|5.95|5.95|5.96|5.97|5.88|5.84|5.8|5.92|6.11|6.06|6.29|6.2|6.44|6.29|6.2|6.18|5.96|6|6.05|6.05|6.05|6.02|5.95|6.06|6.58|7.61|7.7|7.4|7.16|6.82|6.76|6.88|6.75|6.48|6.57|6.52|6.45|6.42|6.41|6.28|6.1|5.74|6.34|6.29|5.99|5.79|6.09|5.68|5.39|5.21|5.35|5.43|5.55|5.44|5.46|5.46|5.33|5.3|5.55|5.25|5.1|5.03|5|4.96|4.94|5.25|5.47|5.45|5.43|5.37|5.11|4.83|4.82|4.65|4.69|4.51|4.35|4.62|4.58|4.65|4.7|4.65|4.81|4.97|4.92|5.06|5.09|5.06|5.22|5.12|5.29|5.28|5.11|5.4|5.32|5.23|5.02|4.91|5.02|5|5.21|5.43|5.42|5.38|5.29|5.38|5.32|5.19|5.08|5.03|4.88|4.8|5.04|5.02|5|4.84|4.5|4.55|4.52|4.75|4.72|5.04|5.06|5.02|5.05|5.35|5.19|5.34|5.63|5.42|5.31|5.31|5.17|5.1|5.36|5.01|5.41|5.19|4.94|4.83|4.64|4.55|4.27|4.21|4.1713|4.1217|4.2704|4.1911|3.9632|3.7353|3.6561|3.5471|3.5966|3.6164|3.5471|3.4975|3.3687|3.3291|3.3093|3.3291|3.2994|3.2697|3.1607|3.1607|3.1111|3.022|2.8238|2.9724|2.8634|2.7445|2.7445|2.8337|3.012|2.9823|3.1012|3.1805|3.2796|3.2796|3.1904|3.1309|3.0715|2.9031|2.8832|2.8733|2.8337|2.7941|2.804|2.695|2.6752|2.7445|2.7643|2.7544|2.7445|2.6851|2.8832|2.804|2.8238|2.7941|2.6454|2.6157|2.5761|2.5166|2.5959|2.4572|2.3482|2.3977|2.3878|2.259|2.16|2.1104|2.0906|1.9816|1.9717|1.9222|1.9222|1.9519|1.8528|1.942|2.0014|2.0113|2.0014|1.9915
08631|8955|/equities/keppel-corporation|STI/EAFAVALUE||10.95|11.12|11.21|11.11|11.17|10.71|10.82|10.9|10.75|10.33|10.53|10.72|10.07|10.58|10.78|10.68|11.4117|11.7482|11.6591|11.5799|11.7|11.97|11.59|11.83|12.89|12.45|11.77|10.65|10.9|10.68|10.48|10.37|10.26|10.11|9.98|10.03|10.13|9.89|9.81|10.01|9.89|9.7|9.42|8.93|9.15|8.82|8.7|8.62|8.56|8.57|8.25|8.22|8.25|8.17|8.09|8.06|7.74|7.58|7.39|7.26|7.2|7.06|6.77|6.71|6.68|6.71|6.58|6.42|6.12|5.93|5.61|6.62|6.84|6.66|6.57|6.77|6.76|6.76|6.71|6.63|6.72|6.68|6.7|6.77|6.8|6.69|6.68|6.77|6.72|6.66|6.54|6.36|6.34|6.34|6.38|6.38|6.47|6.59|6.51|6.21|6.06|6.06|6.04|5.95|5.76|5.9|6.19|6.46|6.58|6.5|6.36|6.46|6.46|6.53|6.61|6.69|6.63|6.67|6.51|6.8|6.78|6.84|7.15|7.26|7.28|7.15|7.11|7.08|7.07|7.23|7.06|7.03|6.81|6.8|6.78|6.87|6.96|6.89|6.73|6.68|6.65|6.32|6.39|6.18|6.24|6.16|6.113|6.0058|6.3567|6.3177|6.5225|6.503|6.6297|6.5907|6.5517|6.464|6.4932|6.8735|7.0392|6.5127|6.5517|6.2495|6.2105|6.4737|6.3567|6.23|6.1423|6.0448|6.1228|6.1813|6.1715|6.035|5.9083|5.7523|5.6743|5.528|5.294|5.138|5.1283|5.2648|5.2843|4.4913|4.4532|4.4723|4.593|4.7137|4.5167|4.5231|4.5549|4.612|4.5739|4.6438|4.701|4.7137|4.6502|4.5803|4.4723|4.4278|4.1419|4.1419|4.2436|4.3516|4.2944|4.5422|4.5866|4.6502|4.4977|4.4088|4.3897|4.3389|4.3833|4.1546|4.0784|4.0339|4.0784|4.1102|4.1356|4.1292|4.3325|4.3008|4.2499|4.1864|4.0848|4.3071|4.2055|4.161|4.1483|4.0975|4.0784|4.0594|3.837|3.729|3.7036|3.6845|3.818|3.7036|3.5829|3.3415|3.3288|3.2145|3.2208|3.2399|3.2017|3.2526|3.2526|3.2272|3.3352|3.3542|3.3415|3.3415|3.3669
08632|991280|/equities/keppel-dc-reit|STI||2.2|2.18|2.21|2.25|2.23|2.21|2.22|2.23|2.22|2.24|2.25|2.25|2.24|2.26|2.29|2.31|2.33|2.29|2.21|2.15|2.16|2.24|2.21|2.25|2.26|2.24|2.23|2.2|2.2|2.21|2.22|2.19|2.22|2.18|2.18|2.23|2.23|2.27|2.29|2.35|2.36|2.37|2.36|2.34|2.37|2.35|2.3305|2.3305|2.3006|2.3|2.32|2.29|2.28|2.28|2.29|2.25|2.18|2.17|2.27|2.26|2.26|2.21|2.15|2.14|2.11|2.11|2.12|2.06|2.01|1.93|1.84|2.1|2.14|2.15|2.02|2.05|2.04|2.08|2.1|2.13|2.08|2.17|2.11|2.19|2.16|2.1|2.1|2.16|2.18|2.2|2.1348|2.1348|2.0854|2.22|2.26|2.2|2.13|2.13|2.17|2.18|2.14|2.06|2.1|2.02|2|1.97|1.9|1.9|1.91|1.81|1.78|1.76|1.76|1.76|1.79|1.77|1.77|1.72|1.7|1.67|1.64|1.63|1.7|1.68|1.67|1.65|1.66|1.65|1.67|1.73|1.71|1.6|1.65|1.73|1.76|1.81|1.83|1.85|1.77|1.85|1.88|1.83|1.86|1.77|1.75|1.67|1.69|1.72|2.01|2.01|2.04|2.1|2.15|2.15|2.13|2.05|2.08|2.12|2.11|2.24|2.19|2.12|2.12|2.06|2.04|1.98|2.02|2.05|2.03|2.05|2.15|2.14|2.08|2.07|2.03|2.04|2.01|2|1.92|1.93|1.92|1.92|1.95|1.98|2.03|1.94|1.85|1.81|1.76|1.75|1.75|1.8|1.83|1.81|1.77|1.79|1.68|1.7|1.61|1.6|1.66|1.66|1.62|1.85|1.91|1.87|1.91|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
08633|9196|/equities/united-overseas-bank|STI/EAFAVALUE||41.31|42.4|42.81|42.04|41.84|40.25|39.5|39.2|38.2|37.52|37.88|37.6|37.07|36.65|36.01|35.74|35.7|37.13|36.62|36.12|35.92|36.09|35.15|35.44|36.31|38.15|38.38|38.05|38.11|36.3|36.01|35.3|35.02|34.65|34.5|33.95|34.11|33.73|33.7|33.5|33.25|34.51|34.45|34.3|35.16|34.42|34.35|34.44|35.18|35.05|34.95|34.56|35.02|35.3254|35.7127|36.5569|36.51|36.02|35.85|34.51|34.55|34.85|35.09|35.03|34.92|35.12|34|34|34.5565|32.5904|28.7971|35.21|37.56|36.81|36.64|38.1|38.1|38.12|37.39|36.77|36.87|36.46|36.5|36.61|36|35.79|35.65|36.6|36.37|35.84|36|34.53|31.83|31.89|32.02|31.93|31.68|31.55|32.06|32.01|31.32|31.25|30.15|30.44|29.25|29.5|31.7|32.08|32.34|32.34|31.13|30.43|30.4|30.41|30.67|30.25|30.13|29.73|29.59|30.3|29.94|29.04|29.24|29.11|28.63|28.8|28.18|28.05|27.95|28.22|27.86|27.95|28.11|27.74|27.62|27.96|27.95|27.48|27.33|27.31|26.97|27.12|27.12|27.07|27.3|26.82|26.9|27.63|28.15|27.9|28.03|27.96|28.18|28.2|28.18|27.64|27.75|28.74|28.72|28.12|27.5|27.13|27.4|27.56|27.71|27.81|27.9|27.71|27.67|27.38|27.72|27.78|28.18|29.46|29.86|29.45|29.2|27.95|27.71|28.68|29.54|29.4|29.8|30.2|29.5|29.76|29.16|29.82|30.42|30.53|30.2|30.66|30.53|30.01|29.92|29.5|28.3|27.32|25.97|25.91|26.1|26.07|26.05|27.1|27.04|26.75|26.96|26.7|26.78|27.13|27.53|27.33|26.25|25.96|26.12|26.08|26.26|26.75|27.68|28.86|28.77|28.3|28.08|29.4|29.2|30.23|30.6|31.53|31.6|31.65|29.94|28.2|29.45|30.52|32.3|31.12|29.96|29.4|29.81|28.53|26.89|26.72|26.54|26.45|26.33|25.47|26.85|27.35|27.31|26.75|26.29
08634|9207|/equities/yangzijiang-ship|STI||4.27|3.9|3.75|3.58|3.49|3.39|3.36|3.43|3.52|3.34|3.43|3.58|3.67|3.9|3.97|4.23|4.05|3.95|3.84|3.77|3.82|3.88|3.92|4.16|3.7|3.42|3.21|3.16|3.29|3.3|3.52|3.45|3.41|3.39|3.37|3.36|3.28|3.32|3.26|3.33|3.26|3.46|3.22|3.14|3.34|3.06|3.26|3.15|3.09|2.98|2.87|2.81|2.84|2.5|2.51|2.41|2.29|2.18|2.2|2.18|2.22|2.22|2.1|2.01|2.01|2.15|2.05|2.21|2.16|1.97|1.8|2.13|2.36|2.29|2.21|2.3|2.23|3.07|2.97|2.98|2.96|2.85|2.93|2.92|2.9|2.83|2.8|2.66|2.39|2.36|2.52|2.52|2.47|2.5|2.54|2.3|2.48|2.43|2.48|2.5|2.42|2.49|2.45|2.5|2.35|2.24|2.49|2.28|2.25|2.24|2.37|2.44|2.38|2.33|2.24|1.87|1.72|1.72|1.69|1.7|1.7|1.72|1.75|1.87|1.83|1.68|1.68|1.76|1.65|1.65|1.59|1.58|1.65|1.62|1.58|1.51|1.49|1.45|1.4|1.44|1.46|1.43|1.43|1.43|1.45|1.42|1.37|1.41|1.56|1.56|1.65|1.65|1.66|1.61|1.68|1.65|1.66|1.57|1.51|1.49|1.48|1.46|1.44|1.3|1.27|1.26|1.23|1.21|1.24|1.17|1.16|1.23|1.23|1.21|1.19|1.2|1.19|1.16|1.21|1.3|1.28|1.27|1.22|1.23|1.24|1.23|1.2|1.18|1.14|1.35|1.36|1.33|1.34|1.36|1.27|1.3|1.24|1.18|1.18|1.11|1.13|1.01|1.01|1|0.94|0.89|0.92|0.935|0.925|0.92|0.9|0.9|0.88|0.875|0.88|0.915|0.945|0.955|0.975|0.92|0.89|0.815|0.805|0.885|0.875|0.78|0.8208|0.8|0.7584|0.7117|0.6753|0.7221|0.7117|0.7013|0.7065|0.6857|0.6597|0.6545|0.6753|0.6753|0.6805|0.6753|0.6597|0.6649|0.6701|0.6597|0.6494|0.6494|0.6286|0.6701|0.7221
08635|942530|/equities/united-overseas-land|STI/EAFAGROWTH/EAFAVALUE||9.11|9.68|9.35|9.36|9.23|9.49|9.33|9.53|9.91|9.7|9.86|9.96|9.83|10.04|10.23|10.3916|10.1134|9.8849|9.6067|9.59|9.39|9.53|10.18|10.47|10.62|10.97|10.94|10.75|10.21|9.99|9.32|8.72|8.65|8.61|8.34|8.32|8.37|8.41|8.49|8.07|7.92|7.9|7.89|7.81|7.89|7.76|7.64|7.64|7.29|7.22|7.35|7.1|7|6.87|6.84|6.82|6.65|6.35|6.04|5.84|5.86|6|5.65|5.67|5.67|5.66|5.61|5.71|5.61|5.5|5.35|5.71|5.77|5.74|5.68|5.37|5.1|5.08|5.05|5.01|5.02|5.05|5.07|5.08|5.12|5.08|5.09|5.25|5.3|5.28|5.29|5.28|5.32|5.36|5.35|5.34|5.39|5.55|5.5|5.54|5.38|5.29|5.31|5.19|5.17|5.19|5.31|5.3|5.35|5.23|5.21|5.17|5.07|5.22|5.37|5.37|5.48|5.52|5.54|5.63|5.5721|5.5324|5.6613|5.6613|5.691|5.5721|5.5324|5.4432|5.6712|6.0182|5.7902|5.929|5.9488|5.9984|6.0281|6.1074|6.0182|6.0182|5.9587|5.8199|5.81|5.7902|5.9885|5.9091|5.8298|5.6613|5.5522|5.8794|6.2958|6.2066|6.2066|6.2661|6.3256|6.3454|6.3057|6.276|6.4346|6.5734|6.7816|6.6528|6.6131|6.395|6.3057|6.1967|6.2958|6.504|6.4545|6.2958|6.5833|6.5833|6.7618|6.8419|6.7235|6.9308|6.8617|6.8518|6.5457|6.4075|6.1903|6.2792|6.6346|6.5457|6.6741|6.7926|6.8814|6.7629|6.6247|6.4865|6.4668|6.5754|6.5754|6.5359|6.4865|6.2989|6.3483|6.5161|6.1706|6.0225|5.8843|5.8744|6.0718|6.3779|6.3187|6.6445|6.9209|6.8024|6.8321|7.0295|7.2566|7.2171|7.2665|7.2566|7.0887|7.0295|7.1579|7.1579|6.99|6.99|7.1875|7.227|7.1282|6.9703|6.8321|6.9209|6.9703|6.9505|6.9505|6.9801|6.9308|6.8419|6.6543|6.6445|6.6741|6.9308|7.0986|7.1085|7.069|7.0394|6.9604|6.8913|6.9209|6.9012|6.8617|6.8024|6.9407|6.7235|6.7926|6.9308|6.9801|6.9801|7.1282
08636|1177475|/equities/capitaland-investment|STI/EAFAVALUE||2.69|2.63|2.48|2.47|2.46|2.47|2.45|2.5|2.54|2.46|2.51|2.54|2.58|2.6|2.62|2.75|2.83|2.78|2.73|2.68|2.67|2.74|2.77|2.85|3.03|3.08|2.89|3.05|3.03|2.92|2.87|2.73|2.7|2.66|2.61|2.58|2.59|2.59|2.59|2.64|2.62|2.63|2.61|2.62|2.67|2.67|2.65|2.69|2.75|2.73|2.72|2.65|2.68|2.73|2.74|2.75|2.71|2.66|2.62|2.51|2.54|2.54|2.48|2.5|2.51|2.51|2.51|2.5|2.4978|2.41|2.3124|2.64|2.67|2.62|2.52|2.55|2.43|2.43|2.43|2.4|2.41|2.42|2.43|2.45|2.62|2.55|2.55|2.64|2.72|2.65|2.76|2.75|2.79|2.76|2.83|2.96|2.97|3.08|2.91|2.86|2.75|2.66|2.6|2.53|2.42|2.47|2.66|2.67|2.69|2.62|2.64|2.62|2.63|2.58|2.62|2.62|2.6|2.56|2.54|2.53|2.47|2.44|2.68|2.67|2.68|2.65|2.66|2.63|2.69|2.78|2.76|2.81|2.9|2.87|2.95|2.99|2.97|2.97|2.91|2.97|2.98|3.02|3.04|2.92|2.93|2.83|2.88|3.01|3.05|3.01|3.02|3.06|3.1|3.09|3.09|3.02|3.07|3.17|3.28|3.29|3.35|3.21|3.22|3.23|3.27|3.26|3.24|3.29|3.4|3.4|3.61|3.69|3.69|3.6806|3.6413|3.6314|3.4445|3.4051|3.3264|3.3854|3.5724|3.72|3.7102|3.7791|3.8578|3.8775|3.7299|3.6314|3.5527|3.5822|3.5527|3.5429|3.474|3.474|3.5035|3.4641|3.1|2.9425|2.9524|3.1099|3.1492|3.3264|3.287|3.5232|3.5724|3.5527|3.6216|3.7003|3.7594|3.7299|3.8479|3.7889|3.7102|3.661|3.7102|3.7299|3.661|3.5527|3.7594|3.7791|3.7594|3.7299|3.7003|3.8479|3.9176|3.8785|3.8981|3.8883|3.7906|3.7027|3.5952|3.5464|3.5366|3.4975|3.5171|3.3901|3.3705|3.4096|3.4878|3.4585|3.3412|3.2826|3.2631|3.2924|3.2533|3.224|3.2728|3.2631|3.3119|3.3412|3.2924
08637|991283|/equities/mapletree-industrial-trust|STI||1.9|1.9|1.91|1.92|1.92|1.91|1.91|1.92|1.92|1.91|1.91|1.92|1.9|1.91|1.93|1.94|2.04|1.98|1.95|1.92|1.93|1.96|1.94|1.97|2.03|2.02|2.02|2.02|2.09|2.09|2.08|2.06|2.04|2.02|2.01|2.01|2.01|2.01|2.01|2.03|2.03|2.12|2.15|2.11|2.12|2.11|2.12|2.12|2.1|2.05|2.02|1.99|1.98|1.98|2.01|2.03|1.99|1.99|2|1.94|1.94|1.92|1.9|1.91|1.9|1.91|1.94|1.98|1.99|1.92|1.83|2.07|2.08|2.05|2|1.96|1.98|2|2.01|2.08|2.09|2.19|2.2|2.23|2.21|2.17|2.17|2.2|2.27|2.27|2.26|2.27|2.24|2.39|2.36|2.43|2.44|2.43|2.43|2.45|2.48|2.39|2.39|2.31|2.21|2.2|2.28|2.22|2.26|2.09|2.09|2.1|2.14|2.16|2.18|2.17|2.19|2.17|2.16|2.18|2.18|2.17|2.3|2.3|2.3|2.25|2.27|2.25|2.26|2.31|2.29|2.36|2.36|2.41|2.38|2.45|2.47|2.45|2.4|2.3|2.28|2.25|2.25|2.17|2.16|2.1|2.11|2.13|2.17|2.18|2.21|2.25|2.26|2.27|2.22|2.17|2.19|2.21|2.19|2.25|2.22|2.15|2.17|2.18|2.19|2.17|2.17|2.22|2.24|2.29|2.3|2.31|2.35|2.37|2.35|2.37|2.3|2.3|2.24|2.26|2.32|2.31|2.25|2.28|2.34|2.33|2.24|2.23|2.22|2.19|2.18|2.19|2.19|2.17|2.19|2.27|2.13|2.12|2.13|2.13|2.26|2.32|2.31|2.46|2.53|2.54|2.53|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
08638|8972|/equities/singapore-exchange|STI/EAFAGROWTH||24.47|23.84|23.49|23.31|23.28|23.88|23.9|23.6|22.76|21.25|21.42|21.28|20.88|20.76|20.45|21.29|21.15|20.65|19.95|19.39|18.7|18.33|17.24|17.1|17.71|17.9|17.69|17.43|17.43|17.26|17.51|17.09|16.96|16.91|16.65|16.55|16.65|16.23|16.6|16.79|16.76|16.75|16.94|16.62|17.44|16.45|16.52|16.62|16.24|16.2|16.31|16.03|15.62|15.9|15.61|15.73|15.47|15.13|14.65|13.69|13.74|13.77|13.88|13.66|13.66|13.58|14.14|14.1|13.57|12.91|11.5|12.84|13.03|12.66|12.6|13.11|13.18|12.58|12.62|11.91|12.15|12|11.98|11.97|12.43|12.25|12.1|12.25|12.55|12.51|11.58|11.36|11.33|11.15|11.54|11.48|11.37|11.18|11.12|11.03|10.85|10.57|10.55|10.3|9.69|9.49|9.65|9.64|9.63|9.52|9.33|9.45|9.43|9.51|9.56|9.35|9.16|9.16|9.12|9.13|9.03|8.87|9.09|9.09|9.2|9.32|9.28|9.26|9.38|9.36|8.97|9.14|9.32|9.6|9.56|9.63|9.62|9.53|9.39|9.47|9.4|9.36|9.43|9.49|9.48|9.3|9.4|9.49|9.69|9.61|9.61|9.7|9.55|9.53|9.52|9.37|9.49|9.5|9.45|9.41|9.27|9.26|9.25|9.51|9.45|9.56|9.28|9.17|9.22|9.2|9.42|9.45|9.51|9.46|9.35|9.24|9.07|8.72|8.6|8.74|8.62|8.78|8.95|9.11|9.14|9.2|9.07|8.96|8.77|8.9|8.86|8.9|9.08|9.05|9.1|8.94|8.4|8.32|8.24|8.16|8.6|9.33|9.35|9.49|9.5|9.41|9.42|9.62|9.81|9.77|9.85|9.63|9.72|9.57|9.4|9.4|9.33|9.47|9.6|9.53|9.75|9.63|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|9.49|9.45|9.31|9.2|9.06|9.22|9.29|8.93|9.11|9.38|9.48|9.53|9.57
08639|955508|/equities/venture-corporation-ltd|STI/EAFAGROWTH||16.69|15.72|15.51|15.96|16|16.69|16.91|17.06|17.17|17.12|17.81|17.73|16.9|17.64|16.24|16.15|16.2|15.76|15.31|15.28|15.44|15.69|14.92|14.71|15.57|16.32|16.35|15.75|16.22|16.37|15.63|15.1|15.06|14.79|14.75|14.88|14.82|14.61|14.41|14.53|14.82|14.85|14.37|14.11|14.09|13.75|13.8|13.65|13.55|13.01|13.1115|13.0717|12.9621|12.5|12.26|12.37|11.93|11.6|11.39|11.05|11.13|11.08|10.93|10.92|10.95|11.05|10.88|11.3|10.8|10.57|10.17|11.85|12.33|12.41|12.39|12.43|12.55|12.82|12.57|12.11|12.57|12.68|12.5|12.75|13.03|12.88|12.82|12.86|12.87|12.7|12.66|12.38|13.25|13.2|13.58|13.69|13.68|13.86|13.8|13.75|13.61|13.63|13.86|14.01|13.68|13.47|14.83|14.69|14.73|14.09|13.98|14.1|13.81|13.76|13.91|13.98|13.9|13.88|13.27|14.16|14.03|13.91|14.37|14.11|14.1|13.97|13.98|13.91|13.75|13.56|13.56|13.65|13.25|13.39|13.46|13.5|13.31|13.36|12.92|12.71|13|12.47|12.7|12.41|12.07|11.36|11.45|11.58|12.07|12|12.32|12.84|12.63|12.68|12.6|13.02|13.2|13.7|14.32|14.37|14.56|14.46|14.44|14.71|14.93|14.56|14.54|14.95|15.15|14.96|15.23|16.95|16.97|17.26|17.21|17.68|17.31|16.53|16.5|16.85|16.85|17.85|18.28|18.26|18.3|18.19|17.71|17.1|16.82|16.95|16.86|16.94|17.13|17.01|17.2|17.45|16.39|15.82|15.73|15.71|16.05|16.3|16.27|16.75|17.25|17.22|17.61|18.11|18.12|17.61|17.44|17.25|16.67|16.58|16.52|16.51|16.5|16.75|17.39|17.47|16.99|17.15|17.03|17.4|16.73|16.92|16.91|17.31|17.45|16.63|16.45|16.24|17.13|17.13|18.05|17.5|17.41|17.62|18.03|17.82|18.05|18.15|18.01|18.45|18.63|18.31|18.88|18.96|18.13|18.57|18.81
08640|991284|/equities/mapletree-logistics-trust|STI/EAFAGROWTH||1.17|1.19|1.18|1.19|1.2|1.21|1.2|1.2|1.19|1.16|1.16|1.17|1.14|1.16|1.18|1.21|1.24|1.17|1.16|1.14|1.14|1.19|1.19|1.22|1.28|1.27|1.29|1.3|1.34|1.34|1.34|1.31|1.3|1.28|1.28|1.27|1.28|1.28|1.27|1.28|1.28|1.3|1.26|1.24|1.25|1.24|1.23|1.24|1.24|1.21|1.19|1.14|1.14|1.15|1.14|1.17|1.16|1.13|1.16|1.12|1.11|1.09|1.08|1.08|1.08|1.09|1.07|1.1|1.1|1.1|1.03|1.29|1.3|1.28|1.22|1.23|1.2|1.2|1.2|1.2|1.2|1.25|1.25|1.25|1.26|1.25|1.25|1.26|1.27|1.26|1.25|1.26|1.27|1.31|1.35|1.4|1.41|1.45|1.41|1.42|1.39|1.33|1.33|1.29|1.26|1.26|1.27|1.28|1.34|1.24|1.26|1.28|1.3|1.31|1.32|1.32|1.34|1.29|1.33|1.33|1.3|1.29|1.44|1.45|1.43|1.41|1.43|1.44|1.46|1.49|1.46|1.48|1.5|1.54|1.6|1.63|1.66|1.67|1.64|1.6|1.59|1.57|1.56|1.5|1.52|1.45|1.44|1.47|1.53|1.54|1.64|1.65|1.66|1.65|1.65|1.61|1.62|1.62|1.62|1.67|1.67|1.6|1.6|1.61|1.62|1.61|1.61|1.64|1.62|1.63|1.71|1.72|1.72|1.74|1.73|1.72|1.66|1.65|1.59|1.6|1.66|1.65|1.62|1.66|1.68|1.65|1.58|1.59|1.56|1.55|1.55|1.57|1.58|1.55|1.54|1.61|1.46|1.44|1.44|1.41|1.47|1.52|1.5|1.61|1.68|1.66|1.66|1.73|1.77|1.75|1.74|1.72|1.7|1.69|1.67|1.68|1.62|1.61|1.65|1.62|1.58|1.6|1.6|1.71|1.77|1.8|1.8|1.82|1.84|1.8|1.75|1.75|1.71|1.72|1.71|1.69|1.68|1.68|1.76|1.74|1.8|1.85|1.83|1.86|1.86|1.84|1.8975|1.9474|1.9375|1.9674|1.9674
08641|953093|/equities/dairy-farm-intl-holdings|STI||3.71|3.72|3.32|3.31|3.54|3.53|3.58|3.62|3.49|3.71|3.82|3.9|4.05|4.1|4.05|4.13|4.02|4.06|4.26|4.13|4.13|4.36|4.2|3.71|4.08|4.1|4.1|4.09|4.06|3.9|3.9|3.86|3.92|3.91|3.91|3.86|3.44|3.36|3.38|3.3|3.32|3.36|3.4|3.25|3.24|3.14|3.11|3.16|3.24|3.14|3.1|3.06|3.037|2.9582|2.9757|3.11|2.88|2.85|2.73|2.57|2.62|2.66|2.64|2.64|2.65|2.67|2.58|2.41|2.38|2.12|2.02|2.25|2.25|2.2|2.06|2.07|2.17|2.22|2.25|2.27|2.28|2.2|2.2|2.26|2.28|2.28|2.28|2.28|2.39|2.49|2.34|2.32|2.35|2.32|2.18|2.07|2.16|2.13|1.86|1.79|1.79|1.82|1.86|1.86|1.74|1.71|1.73|1.74|1.83|1.82|1.85|1.87|1.86|1.87|1.85|1.84|1.86|1.81|1.81|1.92|1.78|1.75|2|2.04|2.02|2.05|2.11|1.99|2.06|2.03|2|2.02|1.98|2|2.08|2.17|2.24|2.13|2.14|2.21|2.21|2.15|2.22|2.28|2.28|2.11|2.12|2.23|2.35|2.35|2.64|2.57|2.5|2.43|2.4|2.32|2.47|2.53|2.55|2.67|2.75|2.66|2.55|2.68|2.68|2.77|2.77|2.76|2.83|2.77|2.8|2.95|2.97|3.03|3|2.95|2.82|2.77|2.88|2.96|2.92|3.06|3.19|3.22|3.17|3.22|3.03|3.01|2.84|2.9|2.82|2.84|2.56|2.36|2.36|2.42|2.29|2.13|1.95|2.14|2.19|2.27|2.3|2.49|2.55|2.58|2.71|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
08642|8956|/equities/hongkong-land-holdings|STI/EAFAVALUE||7.97|7.77|7.79|7.49|7.06|7.11|7.06|6.99|6.96|7.12|7.3|7.45|7.76|8.16|7.78|7.46|7.45|7.82|7.82|7.75|7.74|7.98|7.86|7.85|8.45|8.43|8.22|8.17|8.2|8.09|7.65|6.94|6.94|6.8|6.84|6.49|6.34|6.29|6.22|5.92|6.01|6.08|6.11|6.12|6.31|6.3|6.24|6.42|6.29|6.16|6.05|5.86|6.09|5.87|5.78|6.16|6.22|6.1|5.75|5.41|5.49|5.41|5.16|5.11|5.06|5|4.86|4.56|4.1|3.98|3.81|4.36|4.25|4.21|4.32|4.43|4.45|4.34|4.1|4.27|4.25|4.18|4.13|4.26|4.42|4.32|4.26|4.56|4.47|4.45|4.5|4.34|4.52|3.89|3.91|3.9|3.91|3.64|3.59|3.61|3.6|3.54|3.55|3.46|3.31|3.16|3.17|3.3|3.31|3.17|3.14|3.15|3.18|3.21|3.37|3.29|3.36|3.35|3.21|3.1|2.82|2.78|2.99|2.99|3.05|3.06|3.16|3.06|3.23|3.23|3.15|3.13|3.08|3.07|3.1|3.29|3.38|3.35|3.29|3.21|3.18|3.14|3.22|3.24|3.22|3.12|3.07|3.37|3.42|3.4|3.41|3.41|3.47|3.49|3.52|3.44|3.54|3.53|3.53|3.5|3.7|3.73|3.79|3.88|3.89|4.04|4.18|4.25|4.3|4.32|4.35|4.32|4.33|4.31|4.26|4.27|4.21|4.15|4.15|4.4|4.47|4.51|4.65|4.79|4.86|4.77|4.71|4.7|4.56|4.52|4.49|4.4|4.1|3.91|3.85|3.93|4.08|3.8|3.85|4.2|4.38|4.37|4.33|4.76|4.79|4.7|4.74|4.87|4.87|4.95|5.13|4.83|4.84|4.8|4.9|4.86|4.79|4.68|4.98|4.59|4.62|4.58|4.58|4.66|4.6|4.68|4.85|4.93|4.9|4.89|4.74|5.02|5.32|5.49|5.57|5.51|5.36|5.44|5.39|5.39|5.21|5.17|5.02|5.2|5.46|5.31|5.5|5.62|5.57|5.46|5.16
08643|985814|/equities/frasers-logistics-and-industrial-tr|STI||0.96|0.96|0.975|0.96|0.95|0.96|0.945|0.945|0.96|0.955|0.975|0.965|0.925|0.93|0.965|0.95|0.975|0.92|0.89|0.88|0.885|0.93|0.92|0.95|0.99|0.99|0.99|1|1|1.01|1.02|1|0.99|0.98|0.97|0.965|0.975|0.94|0.925|0.95|0.925|0.95|0.96|0.945|0.955|0.935|0.935|0.94|0.925|0.905|0.895|0.88|0.87|0.855|0.855|0.855|0.84|0.815|0.845|0.81|0.805|0.805|0.78|0.78|0.775|0.82|0.825|0.875|0.865|0.82|0.755|0.89|0.91|0.9|0.84|0.825|0.835|0.855|0.85|0.875|0.87|0.865|0.855|0.87|0.88|0.85|0.855|0.885|0.9|0.895|0.9|0.95|1|1.05|1.07|1.1|1.1|1.14|1.13|1.14|1.12|1.08|1.06|1|0.98|0.99|0.985|0.975|0.99|0.92|0.93|0.94|0.95|0.95|0.97|0.985|0.985|0.98|1|0.985|0.975|0.96|1.03|1.03|1.04|1.01|1.02|1|1.01|1.06|1.08|1.08|1.07|1.08|1.1|1.13|1.13|1.13|1.1|1.1|1.07|1.06|1.07|1.04|1.03|1|1|1|1.05|1.05|1.06|1.11|1.14|1.16|1.17|1.14|1.17|1.21|1.21|1.26|1.26|1.23|1.22|1.21|1.22|1.21|1.2|1.2|1.19|1.22|1.25|1.31|1.28|1.3|1.29|1.28|1.24|1.24|1.2|1.21|1.24|1.24|1.23|1.29|1.25|1.23|1.18|1.15|1.15|1.14|1.12|1.12|1.12|1.09|1.08|1.12|1.07|1.07|1.06|1.05|1.11|1.2|1.18|1.31|1.35|1.34|1.35|1.36|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
08644|991282|/equities/mapletree-commercial-trust|STI/EAFAGROWTH||1.26|1.27|1.31|1.32|1.3|1.29|1.27|1.25|1.26|1.23|1.25|1.25|1.22|1.24|1.25|1.28|1.39|1.35|1.32|1.3|1.29|1.33|1.33|1.37|1.42|1.43|1.44|1.44|1.43|1.46|1.46|1.45|1.45|1.44|1.43|1.4|1.42|1.42|1.42|1.44|1.43|1.43|1.45|1.4|1.44|1.41|1.39|1.4|1.39|1.36|1.35|1.33|1.32|1.28|1.26|1.26|1.24|1.22|1.25|1.2|1.19|1.18|1.16|1.16|1.15|1.19|1.18|1.18|1.18|1.14|1.09|1.23|1.23|1.22|1.17|1.17|1.16|1.16|1.17|1.16|1.19|1.17|1.18|1.2|1.2|1.19|1.18|1.2|1.22|1.21|1.21|1.22|1.22|1.28|1.32|1.42|1.44|1.46|1.44|1.45|1.39|1.32|1.33|1.26|1.21|1.22|1.28|1.25|1.3|1.22|1.21|1.21|1.21|1.21|1.23|1.21|1.21|1.18|1.2|1.22|1.22|1.18|1.32|1.28|1.26|1.2|1.28|1.28|1.31|1.37|1.33|1.36|1.39|1.4|1.44|1.49|1.5|1.5|1.47|1.41|1.36|1.34|1.37|1.31|1.31|1.28|1.27|1.29|1.35|1.34|1.39|1.44|1.46|1.47|1.5|1.5|1.52|1.57|1.6|1.64|1.64|1.57|1.58|1.6|1.61|1.61|1.6|1.63|1.63|1.64|1.68|1.71|1.76|1.78|1.79|1.79|1.76|1.71|1.62|1.65|1.69|1.68|1.68|1.72|1.79|1.79|1.74|1.69|1.64|1.64|1.61|1.63|1.65|1.65|1.65|1.65|1.56|1.52|1.55|1.55|1.62|1.68|1.67|1.82|1.88|1.83|1.82|1.85|1.9|1.9|1.88|1.82|1.77|1.78|1.78|1.82|1.77|1.76|1.78|1.75|1.74|1.76|1.73|1.86|1.85|1.86|1.85|1.89|1.88|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|2.11|2.1|2.09|2.13|2.14
08645|8961|/equities/singapore-airlines|STI||6.99|7.4507|7.2724|7.4408|7.4309|7.49|7.58|7.23|7.03|6.77|6.72|6.62|6.39|6.26|6.21|6.25|6.35|6.53|6.52|6.55|6.45|6.48|6.33|6.56|6.84|6.81|6.71|6.31|6.32|6.33|6.34|6.41|6.4|6.31|6.25|6.23|6.32|6.42|6.42|6.3801|6.55|6.62|6.53|6.51|6.55|6.47|6.46|6.48|6.51|6.55|6.56|6.55|6.51|6.5|6.78|7.41|7.25|7.02|6.94|6.68|6.79|6.88|7.05|7.04|6.9|6.8|6.67|6.63|6.37|6.21|5.9|6.5|6.77|6.63|6.57|6.77|6.5|6.36|6.28|6.3|6.26|6.27|6.25|6.34|6.42|6.31|6.32|6.33|6.3|6.21|6.28|6.05|6.42|6.42|6.38|6.38|6.46|6.5|6.55|6.46|6.27|6.2|6.18|5.98|5.86|5.88|6.1|6.94|7|6.94|6.84|6.74|6.74|6.7|6.76|6.7|6.64|6.63|6.53|6.49|6.29|6.2|6.38|6.37|6.37|6.32|6.33|6.36|6.42|6.52|6.84|6.7|6.62|6.48|6.4|6.35|6.35|6.39|6.31|6.37|6.23|6.3|6.19|6.1|6.19|6.04|5.87|5.94|6.38|6.24|6.45|6.56|6.67|6.69|6.83|6.82|6.87|7.1|7.07|7.36|7.31|7.3|7.13|7.11|7.35|7.17|6.65|6.34|6.27|5.85|5.83|5.81|5.75|5.69|5.7|5.74|5.68|5.53|5.6|5.67|5.66|5.72|5.76|5.86|5.91|5.92|5.78|5.56|5.46|5.52|5.48|5.47|5.46|5.42|5.44|5.4|5.25|5.16|5.03|4.99|5.01|5.06|5.06|5.27|5.3|5.27|5.26|5.34|5.38|5.38|5.37|5.27|5.23|5.14|5.07|5.08|5.08|5.07|5.28|5.46|5.46|5.19|5.15|5.35|5.42|5.4|5.33|5.37|5.45|5.15|4.97|4.85|5.01|4.9|5.19|5.1|4.94|4.94|5.02|4.96|4.96|4.9|4.81|4.87|4.88|4.76|5.05|5.3|5.33|5.19|5.2
08646|955406|/equities/sats-ltd|STI||4.64|4.69|4.66|4.54|4.43|4.37|4.34|4.3|3.94|3.85|3.81|3.31|3.17|3.22|3.28|3.27|3.36|3.54|3.54|3.5|3.52|3.59|3.4|3.55|3.86|3.82|3.82|3.7|3.77|3.8|3.77|3.76|3.75|3.72|3.48|3.4|3.37|3.33|3.31|3.45|3.39|3.4|3.4|3.35|3.48|3.36|3.26|3.27|3.23|3.25|3.24|3.18|3.19|3.14|3.17|3.26|3.11|3.04|3.03|2.92|3|3.05|3.03|2.99|2.95|2.94|2.83|2.76|2.69|2.62|2.42|2.83|3.04|3.03|3.01|3.03|3.03|3.27|3.23|3.23|3.37|3.43|3.58|3.61|3.62|3.57|3.56|3.62|3.75|3.75|3.72|3.68|3.73|3.9|3.69|3.6|3.56|3.57|3.55|3.63|3.59|3.56|3.55|3.08|2.99|2.98|3.14|3.13|3.21|2.94|2.83|2.79|2.85|2.85|2.8|2.54|2.51|2.56|2.51|2.5|2.41|2.4|2.53|2.51|2.49|2.47|2.54|2.54|2.59|2.58|2.69|2.7|2.72|2.73|2.84|2.73|2.7|2.67|2.65|2.65|2.63|2.63|2.7|2.61|2.53|2.41|2.41|2.45|2.52|2.51|2.53|2.53|2.53|2.55|2.53|2.5|2.51|2.68|2.7|2.69|2.67|2.61|2.57|2.55|2.57|2.5|2.44|2.49|2.71|2.63|2.63|2.55|2.54|2.69|2.72|2.72|2.55|2.43|2.37|2.42|2.56|2.4871|2.61|2.8559|2.8464|2.7802|2.714|2.6289|2.6573|2.6856|2.6289|2.6573|2.5343|2.4871|2.4776|2.506|2.402|2.4681|2.3547|2.4776|2.5627|2.7802|2.7802|3.6313|3.7637|3.7637|3.7637|3.8583|3.8299|3.7921|3.7164|3.6786|3.7448|3.7448|3.6218|3.6691|3.7164|3.6691|3.8015|3.8772|4.2176|4.0852|4.0285|4.1703|4.1798|4.0758|4.0001|4.0285|4.0096|3.7353|3.6313|3.5651|3.6691|3.7069|3.7731|3.7542|3.6408|3.6313|3.7069|3.6691|3.6597|3.6408|3.5746|3.6218|3.6691|3.5746|3.7448|3.8393|3.8772|3.9244|3.9528
08647|8957|/equities/jardine-cycle---carriage|STI||26.91|27.94|26.96|26.76|26.4|26.86|26.5|26.4|27.12|26.01|28.34|29.3|31.65|32.69|32.22|32.42|33.2|33.55|33.84|33.85|32.85|32.71|32.64|33.67|34.2|33.62|33.1|31.53|31.26|34.01|34.61|33.88|33.38|33.07|33.06|33.27|33.4|32.35|31.56|31.66|32.29|31.74|28.72|28.1|28.66|28.47|28.29|28.42|27.22|27.22|28.25|26.41|25.85|25.57|25.81|26.21|25.15|24.81|24.09|23.6|23.62|23.83|23.65|24.45|25.56|25.61|25.46|25.35|25.02|24.33|23.1|25.62|25.91|25.22|25.24|25.4|26.3|26.33|26.4|26.92|27.74|27.71|27.71|27.8|28.27|28|27.92|28.93|28.32|28.02|28|27.35|27.53|27.69|27.1|27.1|26.74|27.14|27.28|26.78|26.51|26.5|27.41|26.47|25.49|25.04|25.2|25.02|25.11|25.71|26.02|26.51|27.41|26.89|25.63|25.3|26.95|26.75|26.55|26.28|26.05|25.36|24.57|23.93|23.98|23.96|23.76|23.95|25|26.04|25.93|26.22|25.75|26.69|28.39|28.54|28.91|28.33|28.22|28.6|28.84|28.5|29.21|28.94|28.9|28.02|28.08|28.21|30.3|30.68|31.7|31.35|31.22|32.13|32.3|31.91|32.41|32.55|32.18|33.01|33.16|33.5|33.48|33.24|33.1|32.89|32.44|31.99|34.27|33.78|33.52|33.31|32.67|32.47|31.85|31.52|28.8|27.25|27.3|28.34|29.16|28.44|28.1|28.8|28.63|28.78|27.64|27.4|27.42|27.95|27.82|27.74|27.72|28.64|29.13|29.65|29.91|29.45|29.55|29.99|31.06|33.5|33.73|35|34.34|32.28|32.18|32.2|30.32|30.59|28|27|26.79|26.06|26.54|28|28.57|29.93|28.84|28.58|28.29|28.35|27.65|27.6|25.98|25.25|25.08|24.9|24.28|23.23|22.65|21.7|21.54|21.55|21.5|21.14|20.29|20.12|20.56|20.53|20.41|20.54|20.16|20.81|20.8|20.62|21.64|22.65|22.41|21.88|22.34
08648|8967|/equities/jardine-matheson-holdings|STI/EAFAVALUE||60.62|62.34|63|62.45|60.23|60.08|60.7|61.64|59.38|60.02|62.12|63.55|70|70|67.1|67.54|70.93|71.39|72.9|71.15|71.82|73.21|71.78|72.99|77.95|76.2|75.2|72.24|71.48|73.06|72.45|67.81|66.38|66.24|65.55|66.65|65.68|62.5|62.15|61.12|58.82|58.62|61.39|59.8|61.99|61.56|60.54|59.41|58.63|59.2|56.64|56.93|55.3|55.02|54.53|53.38|48.81|48.9|47.82|44.96|44.7|43.52|43.04|44.06|44.34|46.25|45.91|43.78|41.48|38.69|36.01|41.54|41.4|42|39.42|39.05|39.78|39.5|38.54|38.85|40.13|40.14|39.86|40|40.95|40.51|40.23|43.29|43.55|42.39|41.85|40.1|38.72|36.62|36.25|36.92|38.24|38.6|37.16|36.32|35.36|35.1|36.04|36.11|35.46|34.4|33.93|35.36|35.05|34.85|33.72|35.2|35.1|36.37|37.01|36.52|38|38.87|39.01|37.31|36.69|34.92|36.21|36.36|36.38|37.1|38.71|38.92|40.49|41.2|40.9|40.41|39.84|39.39|39.93|40.11|40.15|39.52|39.38|39.33|39.08|38.37|39.14|39.7|39.53|38.66|39.58|40.4|42.81|44.85|46.09|46.17|46.43|47.13|46.4|44.73|44.9|47.01|46.89|48.7|49.03|48.72|48.57|50.31|49.85|49.72|48.89|47.22|49.55|49.12|49.5|48.25|47.9|48.56|48.23|48.22|47.63|46.19|46.71|48.28|49.39|49.24|51.07|51.23|52.67|52.42|50.15|49.77|50.06|49.8|49.95|48.52|46.43|46.23|45.88|45.89|46.74|45.1|42.6|47.73|50.27|50.73|50.46|55.41|53.35|53.74|51|50.85|50|49.5|52.8|52.12|51.72|51.51|51.47|51.63|50.42|50.06|56.61|56.23|54.33|52.1|51.06|52.12|53.13|55.2|55.64|55.6|55|53.68|53.31|54.7|57.1|58.25|59.7|59.34|58.5|58.16|58.3|57.36|55.04|55.01|54.42|55.02|54|55.8|57.8|59.8|58.85|57.43|55.81
08649|955053|/equities/banyan-tree-holdings-ltd|STI||0.535|0.54|0.545|0.54|0.54|0.535|0.53|0.55|0.565|0.56|0.565|0.57|0.605|0.62|0.61|0.605|0.61|0.6|0.58|0.57|0.535|0.565|0.6|0.62|0.64|0.67|0.655|0.64|0.65|0.615|0.615|0.615|0.62|0.61|0.615|0.615|0.615|0.62|0.61|0.61|0.62|0.625|0.62|0.6|0.61|0.62|0.595|0.58|0.565|0.575|0.58|0.53|0.545|0.605|0.625|0.665|0.585|0.455|0.425|0.4|0.4|0.375|0.35|0.345|0.345|0.33|0.32|0.32|0.325|0.325|0.305|0.345|0.36|0.35|0.35|0.34|0.335|0.335|0.335|0.335|0.34|0.335|0.335|0.34|0.34|0.34|0.34|0.345|0.345|0.345|0.35|0.34|0.34|0.335|0.35|0.345|0.34|0.34|0.335|0.33|0.32|0.325|0.32|0.325|0.345|0.345|0.375|0.38|0.38|0.38|0.385|0.39|0.405|0.41|0.41|0.4|0.41|0.39|0.375|0.38|0.35|0.35|0.38|0.37|0.365|0.34|0.335|0.325|0.32|0.31|0.31|0.315|0.32|0.33|0.325|0.315|0.33|0.33|0.335|0.35|0.35|0.36|0.37|0.375|0.375|0.38|0.37|0.375|0.385|0.385|0.385|0.385|0.385|0.395|0.4|0.4|0.4|0.425|0.41|0.4|0.39|0.375|0.355|0.355|0.36|0.36|0.35|0.335|0.34|0.33|0.33|0.365|0.36|0.365|0.365|0.365|0.335|0.33|0.325|0.33|0.315|0.335|0.345|0.355|0.355|0.345|0.34|0.34|0.32|0.315|0.3|0.295|0.275|0.27|0.27|0.27|0.265|0.265|0.265|0.27|0.27|0.27|0.275|0.295|0.285|0.28|0.285|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
08650|24050|/equities/africa-israel-residences|TA125||20010|21080|20600|21500|20550|20790|21170|19070|19500|20260|20400|21840|20640|21020|23690|23090|23350|23890|24120|23180|24090|25400|26450|27610|27210|29400|27200|28460|28590|29420|30130|28360|27320|28010|27250|26710|26300|25410|25690|27400|27410|27550|26770|28270|26010|22950|22920|23230|24290|23030|23720|23600|23100|24380|26960|28450|28310|28010|28100|26000|21870|22100|22130|22240|23490|24330|23820|24000|23870|24040|22510|22110|22000|23470|23500|24660|25650|27090|26910|26020|26660|28610|26960|27400|26350|26710|27010|27750|26720|25900|26730|25410|25240|25230|24970|23420|23480|23510|22000|22420|22920|22670|22780|22470|21200|20180|21310|23200|22650|20690|19530|18530|18870|18690|19100|20930|22000|23010|23060|21920|21550|20900|21680|22160|23960|23210|22490|23230|22430|21460|20130|19390|18990|18590|18490|19840|18650|18550|19290|18640|19100|19080|18660|18080|18870|15810|15700|16500|16810|18900|18800|17800|17340|17380|17270|17180|16850|17770|17080|17000|19030|17640|17700|17110|18050|17420|16250|15010|14750|15410|15110|13120|12520|12420|14630|13990|13930|12700|12690|13510|12900|13500|15600|15700|15180|16280|16840|16590|15270|14720|14810|15120|15390|15600|15800|15130|14390|14000|14000|14420|14600|14400|15510|16550|17510|17240|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
08651|10875|/equities/airport-city|TA125||5067|5150|5411|5363|5411|5491|5243|5111|5154|5220|5227|5200|5183|5214|5479|5386|5416|5325|5405|5117|5280|5344|5500|5547|5453|5729|5759|5702|5756|5801|6272|6381|6185|6275|6269|6140|6058|5850|5966|6159|6309|6316|6194|6290|5904|5616|5603|5666|5952|5799|6015|5953|5624|5787|6034|5988|5952|6105|5960|5629|5050|5150|5296|5330|5337|5458|5156|5355|5344|5285|5083|5166|5110|5265|5460|5574|5840|6014|6066|5950|5950|6056|5939|5927|5747|5830|5879|5903|5875|5751|5713|5567|5528|5550|5505|5287|5302|5451|5064|5062|5338|5412|5475|5366|5420|5083|5101|5506|5638|5344|5081|5094|5104|5011|5116|5184|5335|5667|5750|5685|5650|5425|5513|5634|5867|5669|5660|5816|5929|5665|5656|5750|5850|5838|5838|6068|6105|6033|6137|5801|5868|5664|5500|5200|5452|5180|5055|5109|5167|5820|5747|5687|5701|5618|5651|5551|5506|5418|5309|4906|5050|4823|4873|4858|5056|5140|4738|4729|5005|5082|5060|4614|4357|4364|4519|4615|4651|4605|4595|4706|4557|4951|5175|5405|5159|5424|5722|5510|5438|5400|5614|5720|6005|5900|5970|6033|5680|5627|5719|5708|5358|5490|5616|6020|6202|6301|6812|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
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08777|1173975|/equities/veridis-environment-ltd|TA125||4304|4580|4768|4916|4705|4740|4138|4112|4420|4561|4865|4587|4299|4488|4367|4318|4218|4060|3779|3739|3871|3618|3633|3365|3257|3239|3340|3254|3547|3336|3521|3537|3352|3252|3380|3404|3201|3224|3367|3160|3074|2504|2394|2417|2240|2151|2181|2210|2292|2161|2268|2220|2132|2165|2354|2466|2520|2497|2494|2465|2409|2340|2298|2275|2382|2365|2316|2296|2261|2284|2090|2111|2158|2270|2416|2406|2467|2517|2484|2441|2387|2516|2320|2328|2235|2251|2255|2361|2342|2343|2316|2317|2302|2300|2236|2050|2060|2160|1964|1912|1925|2097|1870|1789|1728|1668|1737|1796|1809|1758|1666|1544|1638|1590|1602|1645|1622|1699|1598|1600|1610|1699|1716|1829|1876|1798|1762|1810|1793|1708|1729|1780|1740|1717|1859|1968|1900|1940|1919|1903|1965|1929|1856|1828|1891|2023|1851|1891|1906|2110|2119|1953|1713|1675|1706|1760|1859|1967|1847|1835|1767|1765|1740|1732|1850|1687|1609|1609|1943|2055|1883|1797|1893|1885|2027|1850|1980|1923|1760|1883|1782|1994|2490|2556|2663|2669|2710|2739|2857|2984|2887|2897|2885|2810|2901|2759|2720|2891|3129|3196|3110|3106|3217|3401|3513|3520|3502|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
08778|1155712|/equities/m-yochananof-and-sons-ltd|TA125||32040|33420|32960|34400|34350|34890|33170|31710|33260|36570|36800|39590|37340|37250|35390|33700|33340|33800|35640|35200|34260|35330|35510|36230|35630|36890|36940|36490|36310|35310|36000|34740|33490|33190|31410|30910|28640|28320|28880|27180|27040|27260|26480|26560|26900|25870|25620|26040|27450|27100|28950|29310|29000|29040|30830|31740|31140|30850|29700|29260|27300|26010|26300|26770|26420|25570|23580|24450|23850|24820|22700|23090|22070|23020|23750|23940|24050|24350|24730|24480|24640|24450|23000|23000|22090|22520|22150|21760|21880|23430|23810|22830|21980|21710|21290|20510|20590|21750|21510|21940|21620|21400|20750|18720|18270|18020|18650|18770|19100|18120|16710|17010|17160|17070|17850|18780|19060|19280|18790|18810|17920|17950|17820|17590|17690|17580|16640|17120|17000|16340|16400|15330|15980|15310|16460|16080|15520|14500|14510|13610|13950|14000|14710|13860|14170|14110|13320|14260|14020|15050|15290|15300|15250|15100|15240|15690|15840|16250|16300|16010|15800|15750|15690|16200|16980|16580|16300|16580|16880|17850|17270|16660|15460|15360|15960|15700|16530|16900|16800|17000|17010|17900|18450|18490|17690|18280|18780|18380|18290|18000|18080|18020|18560|18680|19600|19680|19670|19910|20170|19670|19010|18940|19420|19420|20300|20570|20320|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
08779|41603|/equities/ammb-holdings-bhd|KLCI/MSCI_EEM||7.26|6.72|6.41|6.4|6.42|6.4|6.28|6.38|6.35|6.37|6.26|6.45|6.37|6.41|6.16|6.12|6.09|5.99|6.06|6.3|6.56|6.45|6.2|6.28|6.43|6.33|6.42|6.49|6.36|6.36|6.43|6.35|6.39|6.32|6.1|5.95|5.96|5.75|5.71|5.73|5.69|5.65|5.61|5.71|5.76|5.62|5.51|5.48|5.45|5.39|5.38|5.42|5.27|5.09|5.04|5.07|5|5.02|5.02|4.94|4.93|5.32|5.22|5.2|5.29|5.31|5.15|5.03|4.93|5.02|4.98|5.58|5.53|5.53|5.32|5.58|5.5|5.71|5.69|5.58|5.52|5.48|5.34|5.42|5.42|5.3|5.28|5.41|5.27|5.23|5.14|5.07|5.07|5.05|5.13|5.12|4.96|4.93|4.98|5.15|5.06|5.04|4.95|4.67|4.44|4.19|4.44|4.38|4.36|4.3|4.25|4.18|4.1|4.22|4.21|4.21|4.24|4.22|4.16|4.17|4.15|4.09|4.17|4.19|4.08|4.06|3.98|3.92|4.21|4.32|4.28|4.22|4.22|4.22|4.18|4.13|4.01|4|4|3.99|3.99|3.96|3.89|3.82|3.83|3.79|3.74|3.78|3.75|3.7|3.67|3.66|3.64|3.66|3.67|3.64|3.8|3.74|3.7|3.66|3.58|3.56|3.58|3.57|3.42|3.44|3.53|3.49|3.46|3.51|3.51|3.61|3.6|3.64|3.63|3.65|3.54|3.6|3.62|3.85|3.85|3.74|3.82|3.85|4.04|4.04|4.01|4.1|4.05|4.07|4.13|4.15|4.09|4.03|3.91|3.89|3.88|3.92|3.99|3.9|3.92|3.86|3.85|3.94|4.01|3.98|3.96|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
08780|41692|/equities/axiata-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.81|1.88|1.93|1.93|2.01|2.06|2.05|1.96|1.86|1.84|1.93|1.88|1.91|2.17|2.3|2.22|2.19|2.14|2.2|2.16|2.22|2.2|2.17|2.21|2.23|2.25|2.17|2.3|2.22|2.42|2.5|2.53|2.5|2.54|2.55|2.5|2.42|2.41|2.71|2.62|2.51|2.48|2.58|2.52|2.57|2.6|2.59|2.63|2.43|2.35|2.38|2.51|2.59|2.55|2.61|2.5|2.47|2.3|2.21|2.03|2.05|1.99|1.99|1.98|2.03|2.14|2.03|2|1.87|1.83|1.63|1.76|1.68|1.7|1.73|1.86|1.97|2.04|2.16|2.18|2.18|2.22|2.23|2.24|2.37|2.34|2.34|2.32|2.3|2.27|2.23|2.2|2.22|2.25|2.35|2.34|2.35|2.39|2.48|2.46|2.41|2.43|2.4|2.36|2.33|2.18|2.35|2.37|2.45|2.44|2.51|2.52|2.61|2.76|2.73|2.73|2.83|2.79|2.79|2.75|2.57|2.49|2.56|2.59|2.66|2.75|2.7|2.63|2.67|2.67|2.73|2.67|2.62|2.54|2.47|2.49|2.34|2.38|2.33|2.27|2.32|2.22|2.37|2.37|2.35|2.16|2.31|2.36|2.39|2.41|2.39|2.42|2.42|2.43|2.36|2.57|2.58|2.62|2.6|2.56|2.49|2.47|2.57|2.61|2.57|2.57|2.68|2.71|2.88|2.97|3.06|2.99|2.95|2.99|2.98|2.99|2.95|2.97|2.89|3.07|3.1|3.05|2.93|2.92|2.98|2.99|2.88|2.85|2.9|2.9119|2.8428|2.8823|2.9317|2.9119|2.7441|2.7737|2.754|2.6652|2.5862|2.3197|2.3197|2.5171|2.5763|2.6257|2.7639|2.8626|2.9119|2.8626|2.8626|2.8428|2.7441|2.6158|2.5763|2.5763|2.5862|2.6849|2.6652|2.6652|2.9218|3.1094|3.0797|3.1291|3.2772|3.287|3.3759|3.5141|3.5535|3.6325|3.6621|3.7016|3.672|3.6029|3.7016|3.7016|3.7806|3.751|3.6523|3.5832|3.6325|3.672|3.7707|3.6523|3.5338|3.5733|3.6029|3.7214|3.8201|3.7608|3.7608|3.7411|3.8497
08781|41604|/equities/bumiputra---commerce-holdings-bhd|KLCI/MSCI_EEM||7.83|7.83|7.7|7.63|7.61|7.57|7.39|7.38|7.43|7.3|7.2|7.42|7.7|7.84|7.67|7.64|7.43|7.31|7.33|7.43|7.68|7.73|7.65|7.8|8.04|8.33|8.46|8.42|8.29|8.12|8.16|7.9|8.07|8.08|7.85|7.7313|7.5926|7.3547|7.3844|7.52|7.3|7.3|7.2|7.3|7.47|7.25|7.2|7.23|7.13|7.07|7.3|7.2|6.85|6.68|6.53|6.5|6.45|6.53|6.72|6.57|6.58|6.82|6.81|6.84|6.85|7.01|6.85|6.95|6.69|6.61|6.21|6.93|6.83|6.79|6.92|7.48|7.81|8.28|8.27|7.99|7.93|7.92|7.83|8.02|8.07|7.94|7.95|7.96|8.15|8.21|8.14|8.13|7.95|7.76|8.1|8.14|7.84|7.84|8.18|8.17|7.96|7.9912|7.7532|7.5946|7.3|6.86|7.17|7.08|7.11|6.93|6.78|6.64|6.71|6.85|6.85|6.8|6.81|6.74|6.65|6.56|6.53|6.45|6.46|6.52|6.46|6.45|6.44|6.2837|6.2144|6.2837|6.1352|6.0857|5.9571|5.8779|5.8483|5.8186|5.7493|5.7097|5.6998|5.6503|5.6404|5.5415|5.6404|5.6602|5.6503|5.6108|5.5316|5.4821|5.3436|5.3238|5.3238|5.492|5.6009|5.5514|5.5217|5.4722|5.4524|5.403|5.3634|5.1951|5.116|5.0962|5.0269|4.9873|4.9082|4.8884|4.7597|4.7498|4.8488|4.9082|4.8983|4.9774|4.9774|5.1259|5.1061|5.1061|5.0863|5.0764|5.0566|5.3634|5.4227|5.3436|5.3337|5.2941|5.5415|5.6009|5.5811|5.6108|5.5811|5.5019|5.6207|5.5613|5.4821|5.5415|5.2743|5.2545|5.2743|5.2743|5.4623|5.1754|5.1556|5.0368|5.0269|5.2842|5.304|5.2644|5.2545|5.1951|5.3238|5.1754|5.1358|5.116|4.9873|4.9774|4.9181|4.8191|4.7993|4.7795|4.9577|4.9577|4.8884|4.9676|4.9873|5.0071|5.0764|4.9676|5.017|5.1951|5.2149|5.205|4.9774|4.6707|4.9478|5.3832|5.4623|5.1655|5.1259|5.1457|5.1358|5.3931|5.3337|5.2941|5.1853|5.0566|5.0467|4.8983|5.0269|4.9379|4.9181|4.9181|5.116
08782|41698|/equities/dialog-group-bhd|KLCI/MSCI_EEM||1.88|1.89|1.92|1.98|1.87|1.78|1.77|1.81|1.82|1.96|1.97|1.98|2.05|2.04|2.16|2.23|2.13|2.18|2.05|2.08|1.9|1.83|1.87|1.72|1.73|1.73|1.54|1.59|1.6|1.62|1.71|1.69|1.66|1.69|1.71|1.75|1.72|1.82|1.83|1.75|1.94|1.88|1.91|1.91|1.9|1.87|1.84|1.84|1.85|1.86|1.82|1.74|1.7|1.72|1.67|1.6|1.62|1.58|1.56|1.5|1.54|1.48|1.45|1.48|1.48|1.6|1.42|1.38|1.26|1.24|1.13|1.43|1.5|1.46|1.38|1.44|1.58|1.52|1.45|1.86|1.87|1.9|1.84|1.8|1.84|1.76|1.77|1.8|1.76|1.84|1.87|1.96|1.91|2.06|2.05|2.11|2.16|2.08|2.13|2.12|2.15|2.22|2.33|2.42|2.41|2.21|2.35|2.34|2.33|2.38|2.38|2.34|2.35|2.45|2.42|2.32|2.43|2.44|2.38|2.38|2.38|2.24|2.29|2.28|2.23|2.2|2.13|2.08|2.09|1.84|1.76|1.72|1.79|1.8|1.8|1.99|2.02|2.04|1.93|1.89|1.96|2.06|2.09|2.1|2.08|2.05|2.12|2.08|2.07|2.05|2.12|2.12|2.09|2.09|2.03|2.08|2.13|2.19|2.19|2.19|2.19|2.11|2.06|2.04|2.07|2.08|2.06|2.08|2.07|2.15|2.18|2.22|2.28|2.28|2.35|2.35|2.27|2.25|2.28|2.24|2.21|2.25|2.38|2.44|2.5|2.55|2.52|2.43|2.38|2.35|2.25|2.29|2.28|2.16|1.96|2.03|1.98|1.93|1.8|1.71|1.75|1.92|1.98|2.11|2.2|2.18|2.25|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
08783|41693|/equities/digi.com-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.81|2.88|2.84|2.84|2.91|2.84|2.66|2.65|2.68|2.65|2.8|2.97|3.02|2.98|2.99|2.9|2.95|2.92|2.98|2.9|2.93|3.05|3.14|3.14|3.17|3.14|3.17|3.15|3.21|3.34|3.35|3.21|3.19|3.22|3.25|3.2|3.27|3.26|3.34|3.6|3.59|3.58|3.57|3.62|3.65|3.63|3.65|3.61|3.63|3.65|3.61|3.6|3.7|3.75|3.72|3.73|3.77|3.81|3.82|3.71|3.76|3.7|3.68|3.72|3.85|3.86|3.75|3.74|3.59|3.47|3.36|3.47|3.32|3.3|3.49|3.52|3.4|3.31|3.53|3.69|3.73|3.68|3.62|3.6|3.6|3.55|3.51|3.53|3.58|3.53|3.3|3.25|3.31|3.37|3.43|3.56|3.53|3.61|3.66|3.66|3.6|3.61|3.51|3.49|3.65|3.42|3.67|3.64|3.59|3.56|3.53|3.47|3.61|3.68|3.79|3.81|4.04|4.01|4.08|4.07|4.06|4.03|4.16|4.19|4.16|4.23|4.22|4.15|4.28|4.25|4.2|4.18|4.17|4.17|4.17|4.15|4.03|4.07|4.06|4.03|4.05|4.1|4.17|4.22|4.24|4.17|4.12|4.26|4.22|4.21|4.34|4.34|4.35|4.32|4.36|4.3|4.32|4.2|4.32|4.29|4.22|4.05|4.04|4.04|4.17|4.24|4.26|4.35|4.38|4.36|4.37|4.33|4.35|4.35|4.32|4.23|4.21|4|3.96|4.1|4.2|4.22|4.06|4.07|4.14|4.14|4.09|3.91|3.83|3.8|3.69|3.64|3.73|3.76|3.64|3.79|3.76|3.64|3.52|3.2|3.19|3.33|3.31|3.38|3.46|3.52|3.56|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
08784|41626|/equities/genting-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||2.1|2.1|2.11|2.15|2.18|2.21|2.16|2.16|2.22|2.24|2.29|2.29|2.32|2.43|2.52|2.55|2.35|2.31|2.31|2.2|2.3|2.51|2.51|2.58|2.81|2.89|2.85|2.82|2.85|2.85|2.88|2.95|2.96|3.01|2.99|2.98|3.22|3.23|3.33|3.41|3.36|3.35|3.34|2.95|2.82|2.87|2.93|2.83|2.78|2.76|2.8|2.96|2.98|2.94|3.06|3.05|3.04|3.06|3.03|2.96|2.95|2.99|2.95|3|3.11|3.18|3.13|3.17|3.18|3.23|2.99|3.13|3.24|3.28|3.13|3.05|3.29|3.68|3.58|3.52|3.58|3.58|3.57|3.66|3.77|3.61|3.52|3.56|3.55|3.72|3.76|3.73|3.87|3.92|3.99|3.96|4.05|4.12|4.1|4.1|4.12|4.21|4.29|4.27|4.35|4.17|4.5|4.65|4.56|4.5|4.61|4.66|4.65|4.67|4.68|4.74|4.69|4.66|4.48|4.47|4.47|4.44|4.62|4.68|4.69|4.79|4.94|4.65|4.65|4.81|4.81|4.8|4.71|4.65|4.57|4.65|4.54|4.55|4.57|4.56|4.55|4.55|4.29|4.17|4.14|4.01|4.01|4.03|4.07|4.06|4.17|4.19|4.2|4.28|4.34|4.38|4.38|4.23|4.17|4.19|4.17|4.07|4.05|4.02|4.08|4.1|4.08|4.11|4.27|4.47|4.56|4.67|4.62|4.65|4.61|4.61|4.53|4.42|4.47|4.58|4.63|4.57|4.82|4.98|4.89|4.94|4.8|4.71|4.46|4.39|4.36|4.34|4.29|4.38|4.01|4.45|4.37|4.35|4.33|4.26|4.26|4.4|4.31|4.37|4.47|4.53|4.56|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
08785|41655|/equities/genting-malaysia-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||1.7|1.7|1.75|1.76|1.81|1.86|1.85|1.85|1.91|1.87|1.89|1.9|1.91|1.97|1.95|1.98|1.84|1.81|1.8|1.75|1.78|1.86|1.89|1.99|2.01|1.99|1.98|1.96|1.97|2|2.01|2.03|2.03|2.04|2.03|2.01|2.15|2.35|2.35|2.34|2.33|2.32|2.32|2.31|2.03|2.05|2.09|2.13|2.03|2.01|1.97|1.98|1.89|1.89|1.95|1.95|1.97|1.95|1.9|1.82|1.83|1.84|1.8|1.79|1.76|1.75|1.65|1.67|1.64|1.62|1.46|1.6|1.66|1.74|1.75|1.8|1.9|2.33|2.22|2.21|2.18|2.19|2.14|2.16|2.22|2.14|2.1|2.1|2.1|2.09|2.12|2.1|2.21|2.24|2.28|2.2|2.34|2.35|2.33|2.32|2.4|2.42|2.5|2.48|2.47|2.36|2.5|2.54|2.52|2.48|2.52|2.52|2.54|2.54|2.62|2.65|2.72|2.65|2.6|2.6|2.59|2.58|2.65|2.69|2.69|2.74|2.88|2.79|2.76|2.85|2.83|2.76|2.7|2.67|2.63|2.66|2.65|2.63|2.65|2.62|2.62|2.65|2.53|2.47|2.45|2.41|2.4|2.41|2.46|2.42|2.5|2.51|2.5|2.57|2.57|2.57|2.57|2.55|2.5|2.53|2.51|2.45|2.45|2.43|2.44|2.52|2.5|2.5|2.57|2.65|2.68|2.71|2.66|2.63|2.62|2.62|2.56|2.53|2.58|2.64|2.69|2.66|2.79|2.83|2.82|2.84|2.78|2.78|2.7|2.65|2.62|2.6|2.57|2.61|2.4|2.64|2.68|2.64|2.63|2.56|2.58|2.76|2.73|2.81|2.86|2.95|2.9|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
08786|41625|/equities/hap-seng-consolidated-bhd|KLCI/MSCI_EEM||2.71|2.7|2.72|2.7|2.68|2.7|2.65|2.65|2.71|2.73|2.89|2.83|2.85|2.87|2.87|2.88|2.9|2.82|2.78|2.68|2.72|2.73|2.62|2.75|2.85|3.03|2.98|2.98|2.99|2.97|2.87|2.82|2.82|2.82|2.85|2.84|2.81|2.86|2.91|3.01|2.97|2.88|2.86|2.86|2.81|2.75|2.69|2.6|2.46|2.42|2.41|2.49|2.5|2.49|2.56|2.55|2.54|2.58|2.52|2.46|2.5|2.55|2.7|2.69|2.73|2.67|2.64|2.66|2.54|2.54|2.4|2.6|2.82|2.99|3.03|3.04|3.11|3.25|3.32|3.32|3.3|3.33|3.35|3.45|3.38|3.37|3.45|3.64|3.79|3.86|3.83|3.8|3.84|3.84|3.86|3.81|3.98|3.98|3.96|3.88|3.85|4.03|3.96|4.08|4.08|3.95|4.24|4.28|4.37|4.35|4.37|4.35|4.34|4.43|4.51|4.38|4.45|4.41|4.41|4.35|4.24|4.23|4.46|4.43|4.45|4.44|4.42|4.42|4.41|4.71|4.61|4.57|4.61|4.62|4.57|4.6|4.55|4.52|4.52|4.43|4.27|4.61|4.54|4.68|4.69|4.5|5.01|5.07|4.68|4.27|4.38|4.1|4.06|4.01|3.64|3.3|3.24|3.21|3.24|3.22|3.19|3.08|3.12|3.1|3.03|3.15|3.27|3.35|4.01|4.19|4.53|4.8|4.67|4.66|5.01|5.05|5.01|5.01|5.15|5.65|5.95|6.21|7|7.02|7.1|7.01|6.88|6.48|6.36|6.33|6.18|6.16|6.18|6.55|6.38|6.28|6.08|5.85|5.86|5.77|5.75|5.99|5.9|6.13|6.86|6.96|6.85|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
08787|41667|/equities/hartalega-holdings-bhd|KLCI/MSCI_EEM||0.98|0.98|0.96|0.97|0.97|0.975|0.975|1.01|1.04|1.24|1.23|1.2|1.26|1.26|1.1|1.1|1.09|1.11|1.05|0.97|0.89|0.905|0.8|0.815|0.87|0.88|0.855|0.845|0.865|0.9|0.97|0.975|0.97|0.99|0.98|0.98|0.985|0.99|1|1.09|1.17|1.21|1.23|1.2|1.09|1.15|1.18|1.18|1.17|1.18|1.17|1.18|1.19|1.19|1.38|1.38|1.42|1.51|1.53|1.54|1.58|1.74|1.82|1.88|1.89|1.96|2.06|2.15|2.12|2.13|1.77|1.82|1.88|2.08|1.92|2.13|2.24|2.4|3.42|3.3|3.28|3.36|3.49|3.48|3.85|3.78|3.6301|3.6301|3.3478|3.377|3.39|3.15|3.16|3.08|2.99|2.96|2.77|2.72|2.68|2.97|2.38|2.47|2.44|2.68|2.6|2.45|2.82|3.35|3.39|3.33|3.26|3.16|3.42|3.34|3.14|3.14|3.36|2.94|2.84|2.67|2.63|2.61|2.72|2.69|2.64|2.5|2.4|2.4|2.51|2.55|2.55|2.51|2.66|2.72|2.71|2.85|2.66|2.6|2.58|2.29|2.31|2.36|2.36|2.27|2.07|2.01|2.07|2.06|2.02|1.97|1.97|2.02|2|1.94|1.92|1.95|2|2.01|2.13|2.01|1.98|1.95|1.88|1.88|1.95|2.06|2.21|2.26|2.32|2.16|1.81|1.86|1.87|1.99|2.03|1.89|1.84|1.84|1.52|1.45|1.41|1.52|1.48|1.51|1.56|1.58|1.56|1.53|1.6|1.68|1.51|1.51|1.55|1.65|1.7|1.8|1.91|1.9|1.79|1.76|1.62|1.61|1.52|1.46|1.55|1.58|1.57|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
08788|41685|/equities/hong-leong-bank-bhd|KLCI/MSCI_EEM||22.2|21.96|21.82|21.86|21.74|21.6|21.28|21.68|21.4|20.84|20.8|20.88|21.38|21.92|22.02|22.14|22.18|21.62|21.18|21.5|22.26|22.1|21.8|22.66|23.28|23.94|24.1|24.64|23.96|23.52|23.06|22.3|22.08|22.02|21.5|21|20.8|21.02|20.84|20.76|20.62|20.56|20.5|20.44|20.26|20.28|20.02|20|20.02|19.88|19.42|19.62|19.12|18.9|18.92|18.84|18.86|19.08|19.42|19.22|19.2|19.38|19.12|19.4|19.72|20.04|19.86|19.7|19.46|19.2|18.42|19.88|20.1|20.24|19.96|20.62|20.38|20.2|20.32|20.1|20.16|20.04|19.88|20.2|20.26|20.1|19.9|20.32|20.36|20.48|20.42|20.14|20.2|20.02|21.06|21.04|20.88|21.06|20.86|21.02|20.84|20.82|20.02|19.5|19.26|18.72|18.94|18.76|18.98|19.02|19.14|19.08|19.1|19.18|19.22|19.14|19.28|19.22|19.34|19.24|19.24|19.14|19.34|19.24|19.22|19.24|19.02|19.32|19.3|19.12|18.96|18.94|19|18.8|18.66|18.6|18.48|18.46|18.96|19.16|18.94|18.86|19.08|19.04|19.04|19.04|19.3|19.32|19.2|19.28|19.48|19.74|19.7|19.66|19.6|19.4|19.56|19.52|19.24|18.9|18.82|18.7|18.84|18.8|18.46|18.46|18.56|18.82|19.4|19.8|19.94|20.04|20|20.06|20.04|20.08|19.9|19.86|19.84|20.3|20.26|20.16|20.28|19.82|20.4|20.62|20.5|20.34|20.3|20.22|20.38|20.52|20.3|20.62|20.36|20.34|20.44|20.42|20.96|20.22|20.24|20.4|20.1|20.52|20.66|20.72|20.6|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
08789|41606|/equities/hong-leong-financial-group-bhd|KLCI/MSCI_EEM||18.5|18.4|18.3|18.22|18.5|18.5|18.28|18.16|18.4|18.3|18.4|18.24|18.36|18.8|18.82|18.8|18.88|18.6|18.6|18.74|19.02|20|19.9|20.68|21.28|21.94|22.1|22.2|21.1|20.26|19.74|18.94|18.72|18.26|17.28|17.62|17.48|17.12|17.12|17.04|17|16.9|16.98|16.8|16.88|16.94|16.78|16.94|17.06|17.1|16.6|16.58|16.32|16|16.08|15.82|15.92|16.2|16.42|16|15.78|16.36|16.3|16.2|16.6|16.84|16.58|17|16.74|16.6|15.7|16.86|17.3|17.2|16.96|17.9|18.06|18.1|18.02|18|17.92|18.08|17.9|18.06|18.08|17.9|17.86|18.18|18.32|18.36|18.22|18.1|18.18|18.34|18.9|18.8|18.88|18.94|19.12|19.06|18.86|18.6|18|17.24|17|16.8|17.14|17.12|17.2|17.2|17.2|17.06|17.06|17.02|17.1|17.02|17.38|17.36|17|16.6|16.6|16.34|16.52|16.6|16.3|16.22|16.08|16.52|16.46|16.34|16.3|16.28|16.3|16.24|16.24|16.4|16.3|16.28|16.26|16.28|16.32|16.1|16.32|16.7|17.12|17.14|17.26|17.08|17.22|17.28|17.6|17.62|17.76|17.9|18.12|18.14|18|18.46|18.02|17.6|17.5|17.26|17.2|17.3|17.44|17.14|17|17.22|17.44|17.68|17.94|17.9|18.02|17.98|18.06|18|17.84|17.86|17.5|18.18|18.02|17.94|17.96|17.9|18.32|18.86|18.64|18.46|18.18|18.4|18.48|18.36|18.3|18.52|18.2|18.44|18.54|18.58|18.7|18.38|18.3|18.4|18.38|18.68|18.82|19.06|19.1|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
08790|41678|/equities/ihh-healthcare-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||8.2|8.21|8.26|8.23|8.36|8.15|8.08|8.46|8.58|8.5|8.7|8.81|8.91|8.83|8.77|8.71|8.69|8.62|8.54|8.7|8.91|8.82|8.42|8.87|8.83|8.73|8.68|8.67|8.5|8.3|8.31|8.48|8.52|8.5|8.32|8.33|8.2|7.94|8.05|8.22|8.17|8.17|8.2|7.89|7.93|7.42|7.32|7.22|6.9|6.75|6.72|6.73|6.82|6.61|6.57|6.53|6.42|6.53|6.67|6.59|6.8|6.83|6.74|6.79|6.84|6.99|6.91|6.83|6.8|6.71|6.5|6.72|6.79|6.72|7.01|7.26|7.21|7.16|7.18|7.12|7.08|7.08|7.04|7.04|7.18|7.02|7.03|6.97|7.12|7|7.17|7.13|7.19|7.1|7.15|7.15|7.16|7.1|7.04|6.91|6.58|6.27|6.25|6.22|6.22|6.01|6.21|6.2|6.31|6.27|6.25|6.15|6.18|6.22|6.1|6.17|6.2|6.18|6.26|6.27|6.12|6|6.04|6|5.93|5.96|6.01|5.93|6.08|6.13|6.09|6.1|6.02|5.97|5.94|6.01|5.96|5.97|5.94|5.8|5.75|5.78|5.78|5.86|5.88|5.94|5.91|5.88|5.8|5.72|5.82|5.93|5.88|5.84|5.78|5.91|5.9|5.91|5.86|5.79|5.79|5.73|5.75|5.8|5.8|5.72|5.69|5.64|5.7048|5.7737|5.7048|5.6163|5.6065|5.5966|5.695|5.5868|5.5966|5.6655|5.6655|5.7442|5.5278|5.7245|5.7737|5.7638|5.7737|5.7442|5.813|5.7933|5.8425|5.931|5.7048|5.6852|5.6556|5.6163|5.7835|5.7737|5.8032|5.8032|5.7835|5.6163|5.3507|5.6163|5.6163|5.6458|6.0196|6.0196|5.9901|6.0392|6.2851|6.2458|6.2851|6.2458|6.2753|6.2261|6.2065|6.2556|6.1179|6.0491|6.2065|6.3343|6.2556|6.2556|6.2163|6.2655|6.3933|6.2261|6.2261|6.0983|6.0196|6.2261|6.1769|6.1081|6.3835|6.0983|6.3737|6.295|6.2753|6.2163|6.3737|6.4228|6.5999|6.4524|6.3835|6.295|6.3835|6.3442|6.3933|6.2163|6.2261|6.2655|6.3146
08791|41615|/equities/ioi-corporation-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||4.42|4.37|4.37|4.41|4.47|4.25|4.2|4.19|4.13|4.15|3.92|3.93|3.98|4.01|4.28|4.25|4.23|4.22|4.18|4.12|4.06|3.96|3.82|3.8|3.94|3.92|3.98|3.99|3.96|3.99|4.02|3.97|3.99|3.97|4.04|4.02|3.98|3.97|4.04|4.02|4.02|4|3.95|3.85|3.95|3.93|3.86|3.88|3.86|3.85|3.84|3.79|3.74|3.7|3.74|3.74|3.7|3.72|3.67|3.62|3.59|3.58|3.56|3.6|3.61|3.65|3.58|3.61|3.59|3.56|3.42|3.62|3.63|3.65|3.59|3.72|3.74|3.7|3.75|3.69|3.72|3.7|3.69|3.81|3.84|3.77|3.75|3.85|3.8|3.77|3.81|3.92|3.83|3.75|3.75|3.75|3.72|3.71|3.74|3.77|3.83|3.88|3.76|3.75|3.74|3.69|3.77|3.78|3.69|3.68|3.67|3.69|3.7|3.75|3.82|3.82|3.9|4.02|4.01|4.05|4|3.94|4.01|3.95|3.95|3.95|3.91|3.93|3.98|3.98|3.95|3.97|3.96|3.95|3.95|3.96|3.91|3.92|3.92|3.93|3.93|3.94|3.95|3.92|3.92|3.88|3.86|3.88|3.9|3.9|3.93|3.85|3.76|3.96|3.97|3.91|3.89|4.06|4.01|4.04|3.84|3.75|3.73|3.7|3.71|3.69|3.69|3.65|3.87|3.84|3.79|3.81|3.77|3.8|3.75|3.74|3.7|3.75|3.72|3.79|3.72|3.72|3.73|3.79|3.79|3.83|3.87|3.92|3.9|3.86|3.82|3.65|3.75|3.8|3.9|3.96|3.9|3.86|3.86|3.65|3.59|3.74|3.73|3.81|3.88|4.08|4.06|3.84|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
08792|41620|/equities/kuala-lumpur-kepong-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||21.3|20.72|20.44|20.58|21.22|21.12|20.72|20.82|20.46|19.78|19.42|19.38|19.72|20.16|21.06|20.34|20.34|20.8|21.4|19.72|19.52|19.5|19.1|18.6|18.72|19.74|19.54|19.54|19.5|19.92|19.9|19.62|19.7|19.64|19.3|18.92|18.86|20.08|20.4|20.92|20.48|20.42|20.2|20.2|20.2|20.14|19.9|19.98|19.94|19.6|19.5|19.18|19.16|18.94|19.32|19.74|20|20.58|20.42|19.82|19.66|19.46|19.48|19.4|19.62|19.82|19.48|19.42|19.32|19.7|18.34|20.28|20.58|20.66|20.16|20.38|20.6|20.14|20.18|19.82|19.9|20.14|20.5|21.08|21.38|21.22|21.1|21.2|21|20|21.4|21.8|21.76|20.92|20.82|20.94|20.72|20.48|20.4|20.6|20.66|20.54|21.04|20.5|20.68|20.04|20.58|20.56|19.8|19.74|20.1|20.26|20.08|20.5|20.86|20.86|21.4|22.38|22.56|23.04|22.62|22.3|22.76|22.24|21.98|21.7|21.78|21.82|21.9|22.32|22.32|21.92|22|22.12|22.3|21.92|21.6|21.76|21.4|21.26|21.26|21.24|21.14|21.58|21.68|21.86|21.94|21.5|21.42|21.12|21.12|21.22|21|21.08|21.12|21.3|22.44|22.9|23.04|22.66|22.54|22.12|21.9|21.62|20.74|20.62|21|20.8|21.1|21.8|21.3|20.84|21.14|21.38|21.04|20.52|20.68|20.7|20.5|20.62|20.72|20.8|21.14|21.8|21.42|21.18|21.12|21.68|21.54|20.6|21.04|20.76|20.62|20.76|20.74|21.02|20.9|20.6|21.24|19.98|19.42|20.18|20.44|20.88|21.76|22.06|22.02|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
08793|41607|/equities/malayan-banking-bhd|KLCI/MSCI_EEM||10.52|10.66|10.82|10.76|10.82|10.8|10.66|10.7|10.76|10.56|10.32|10.5|11|11.1|11.1|11.04|11.04|10.96|11.14|11.14|11.34|11.16|11.26|11.58|11.42|11.9|11.94|11.82|11.36|11|10.84|10.38|10.32|10.36|10.24|10.02|9.92|9.9|9.9|9.9|9.86|9.85|9.83|9.88|9.95|9.88|9.79|9.8|9.68|9.95|9.72|9.78|9.61|9.54|9.39|9.51|9.51|9.65|9.69|9.58|9.53|9.65|9.68|9.78|9.82|9.98|9.88|9.9|9.87|9.81|9.32|10.16|10.12|10.16|10.1|10.54|10.44|10.36|10.38|10.24|10.2|10.14|10.06|10.06|10.1|9.96|9.96|10.08|10.06|10.14|10.02|10.28|10.4|10.4|10.5|10.5|10.42|10.4|10.5|10.6|10.58|10.66|10.46|10.2|10.14|9.76|10.08|10.04|10.04|9.99|9.96|9.82|9.86|9.91|9.93|9.88|9.92|9.84|9.76|9.72|9.64|9.53|9.61|9.58|9.54|9.52|9.48|9.42|9.43|9.41|9.26|9.24|9.14|8.98|8.98|8.97|8.83|8.89|8.88|9|8.98|8.96|9.08|9.06|9.03|8.97|8.95|8.91|8.77|8.69|8.79|8.85|8.81|9.1|8.99|8.96|8.95|8.9|8.85|8.78|8.77|8.66|8.65|8.6|8.56|8.57|8.55|8.55|8.55|8.65|8.66|8.63|8.55|8.65|8.64|8.57|8.43|8.33|8.26|8.66|8.7|8.63|8.72|8.6|8.68|8.73|8.76|8.76|8.64|8.57|8.68|8.64|8.53|8.55|8.5|8.45|8.45|8.38|8.56|8.46|8.41|8.53|8.52|8.59|8.84|8.9|8.87|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
08794|41657|/equities/malaysia-airport-holdings-bhd|KLCI/MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||10.88|10.84|10.94|10.92|10.94|10.88|10.46|10.34|10.34|10.24|10.6|10.58|10.56|10.6|10.26|10.46|10.14|10.06|10.4|10.4|10.4|10.4|10.36|10.2|10.22|10.2|10.04|10|9.87|10.06|9.91|9.87|9.85|9.84|9.6|9.85|9.83|9.83|9.85|9.99|10|10.06|9.94|9.8|9.69|9.95|9.57|9.12|9.05|8.42|8.24|8.04|7.98|7.87|7.84|7.65|7.56|7.47|7.55|7.35|7.31|7.3|7.09|7.06|7.11|7.29|7.3|7.3|7.24|7.21|7.19|7.17|7.12|7.08|7.21|7.08|7.25|7.17|6.8|6.82|6.81|6.75|6.84|6.82|6.8|6.82|6.79|6.76|6.82|6.78|6.8|6.59|7.15|7.18|7|7|7.03|6.75|6.69|6.64|6.66|6.64|6.76|6.79|6.86|6.86|6.96|7.04|7.11|6.97|6.79|6.53|6.46|6.39|6.32|6.3|6.21|5.93|6|5.89|5.82|5.83|5.4|5.4|5.5|5.56|5.8|5.9|5.9|5.86|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
08795|41688|/equities/maxis-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||3.63|3.6|3.49|3.49|3.51|3.4|3.38|3.24|3.25|3.22|3.29|3.4|3.49|3.54|3.5|3.47|3.42|3.49|3.49|3.38|3.49|3.65|3.72|3.8|3.82|3.82|3.8|3.82|3.76|3.82|3.87|3.71|3.77|3.8|3.85|3.73|3.74|3.95|4.07|3.94|3.8|3.76|3.8|3.61|3.61|3.6|3.59|3.61|3.52|3.48|3.45|3.4|3.43|3.43|3.43|3.47|3.54|3.53|3.53|3.59|3.6|3.58|3.48|3.53|3.53|3.76|3.65|3.58|3.44|3.35|3.13|3.32|3.12|3.11|3.16|3.36|3.4|3.4|3.47|3.45|3.48|3.53|3.55|3.54|3.61|3.54|3.53|3.45|3.43|3.47|3.43|3.44|3.5|3.55|3.67|3.62|3.65|3.62|3.82|3.85|3.75|3.75|3.58|3.49|3.42|3.22|3.45|3.5|3.46|3.43|3.43|3.45|3.51|3.62|3.55|3.62|3.68|3.56|3.52|3.59|3.46|3.43|3.47|3.38|3.35|3.48|3.5|3.48|3.68|3.77|3.76|3.75|3.78|3.76|3.76|3.82|3.75|3.83|3.83|3.77|3.86|3.85|4|4.03|4.01|3.92|3.92|3.93|3.96|3.95|4|4.01|4.09|4.03|3.96|3.95|3.93|3.92|3.94|3.98|4.02|3.94|3.9|4.03|4.09|4.04|4|4.04|4.15|4.31|4.25|4.38|4.26|4.18|4.09|4.02|3.9|3.81|3.75|3.92|3.87|3.95|3.93|3.96|3.93|3.92|3.81|3.72|3.72|3.8|3.7|3.68|3.83|3.76|3.65|3.71|3.76|3.68|3.5|3.3|3.27|3.49|3.47|3.6|3.73|3.69|3.7|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
08796|41632|/equities/misc-bhd|KLCI/MSCI_EEM||8.02|8.02|7.99|7.88|7.84|7.73|7.58|7.79|7.91|8.09|8.11|8|8.08|8.12|8.22|7.97|8.01|8.01|8.16|8.09|8.09|8.26|8.24|8.07|7.9|8.06|7.96|7.96|7.87|7.61|7.7|7.54|7.6|7.5|7.46|7.22|7.4|7.42|7.64|7.67|7.49|7.4|7.17|7.12|7.14|7.25|7.21|7.4|7.31|7.36|7.31|7.69|7.58|7.57|7.46|7.5|7.46|7.52|7.48|7.43|7.46|7.49|7.48|7.41|7.62|7.46|7.18|7.24|7.05|7.02|6.5|7.08|7|7.02|6.86|7.03|7.09|7.07|7.09|7.23|7.13|7.07|7.04|7.14|7.52|7.34|7.33|7.33|7.25|7.23|7.48|7.55|7.57|7.47|7.45|7.58|7.59|7.7|8.06|8.04|7.79|7.9|8.33|8.54|8.5|8.18|8.56|8.45|8.56|8.53|8.5|8.41|8.34|8.27|8.33|8.2|8.19|8.1|8.12|7.91|7.81|7.72|7.72|7.65|7.48|7.4|7.4|7.35|7.46|7.47|7.32|7.29|7.31|7.21|7.23|7.29|7.2|7.24|7.16|7.05|7.06|7.13|7.08|7.18|7.17|7.17|7.15|7.1|7.1|7|7.07|7.09|7.03|7.05|7.1|7.01|6.94|7.12|7.11|7.11|7.06|6.99|6.99|7.06|7.13|7.12|7.13|7.14|7.16|7.19|7.22|7.21|7.19|7.16|7.12|7.1|7.09|7.04|7.04|7.23|7.33|7.38|7.2|7.16|7.18|7.16|7.24|7.21|7.17|7.21|7.05|7.11|7.12|7.16|7.13|7.05|7.14|7.1|7.17|6.96|6.84|6.68|6.75|6.86|7.01|6.92|6.9|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
08797|950439|/equities/nestle-(malaysia)-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||99.6|100.1|90.8|90.24|90.5|90|90.52|94.4|93.88|91.5|91.3|91|93.12|99|100.8|98.22|97.5|95|98|97.5|97.52|99.06|100.8|105.3|108.7|107.7|108.4|111|111.5|115|115.6|114.3|113|114.1|111.4|111.2|107|106.6|111.1|111.7|111.4|104.7|105|97|96.64|95.9|94.96|94.72|93.04|92.2|91|87|86.76|86.5|85.5|75.08|75.4|76.12|76.5|72.06|71.04|73.82|77.1|78.5|78|80|84.4|78.68|79.28|75.62|69.88|68.8|64.06|61.8|67.1|71|83.88|89.22|90.4|88|89.98|90.9|92|94.02|97.96|96.18|95.04|95.58|95.08|92.02|97.1|99.02|99.98|99.1|100.2|102.2|103.6|102.7|100.7|100.5|100|101|98.38|101.9|105.5|107.3|105|115.9|119.8|119.8|121.6|121|122.1|123|123.4|126.7|127.2|128.5|128|126.9|124.3|121.1|121|118|117.7|117.8|119.2|117.2|121.5|120.8|120.7|119.6|118.5|118.8|118.5|117.6|116.7|117.5|117.5|115.8|111.6|119.8|119.8|121.8|121.5|120.1|124|122.3|121.7|125.9|126.5|128.4|129.7|129.1|128.7|129|131.4|131.6|131.5|131.5|131.1|130.6|129.8|130.5|130.7|131.5|130.8|128.2|134.2|134.3|134.4|134.5|134.1|134|135.3|135.2|134.3|133.6|133.1|134|133.8|134|135.2|134.6|134.2|134.8|135|134.9|137.6|136.6|136.3|135.7|134.3|130|129.6|129.6|129.5|130.2|131.7|130.9|129|129.9|127.2|127.2|128.7|131.9|132.3|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
08798|41669|/equities/petronas-chemicals-group-bhd|KLCI/MSCI_EEM||4.34|4.46|4.6|4.64|4.35|4.22|4.02|3.76|4.37|5.3|5.25|5.21|5.45|5.21|5.28|5.34|5.02|5.46|4.69|5.24|5.37|4.43|3.61|3.07|3|3.29|3.18|3.16|3.15|3.28|3.2|3.18|3.47|3.52|3.39|3.09|3.01|2.83|3.19|3.41|3.5|3.9|3.9|3.96|4.14|4.21|4.32|4.27|4.15|4.14|4.27|3.5|3.47|3.73|3.54|3.28|3.15|3.23|3.3|3.01|3.04|3.24|3.23|3.33|3.32|3.53|3.27|3.42|3.06|3.06|2.75|3.26|3.59|3.66|3.57|3.65|3.61|3.64|3.99|4.31|4.58|4.61|4.55|4.72|4.82|4.68|4.65|4.75|4.65|4.62|4.51|4.5|4.89|5.31|5.45|5.51|5.6|5.62|5.47|5.46|5.33|5.48|5.66|5.42|5.29|5.28|5.7|5.97|5.95|6.08|6.2|6.3|6.45|6.5|6.62|6.65|6.88|6.81|6.83|6.77|6.75|6.7|6.68|6.69|6.68|6.76|6.76|6.71|6.63|6.82|6.69|6.66|6.67|6.69|6.72|6.88|7.1|7.14|7.08|7.02|6.95|6.93|7.16|7.16|7.15|7.1|7.01|7.18|7.09|6.89|7.13|7.16|6.89|7.06|6.86|6.78|6.75|6.75|6.67|6.5|6.14|5.95|5.84|5.96|6.07|6.13|6.36|6.41|6.88|6.85|7.03|7.02|7|7.16|7.2|6.97|6.69|6.67|6.84|6.93|6.8|7.1|8.03|8.14|8.09|8.45|8.38|8.22|8.26|8.29|8.07|8.42|8.36|8.32|8.53|8.52|8.47|8.44|8.72|8.41|8.36|8.32|8.22|8.32|8.56|8.65|8.53|8.28|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
08799|41684|/equities/petronas-dagangan-bhd|KLCI/MSCI_EEM||18.92|19.06|18.92|19.16|19.02|19.26|18.42|18.38|17.88|17.72|17.82|17.12|17.84|20.1|20.08|19.7|20|20.5|20.48|20.82|21.42|21.02|21.22|21.8784|20.3326|20.293|19.857|19.78|20.62|20.5|20.08|19.64|19.62|19.36|19.14|18.82|19.4|19.76|20.9|21.98|22.24|21.04|22.04|22.16|22.7|22.58|21.92|21.82|21.2|21.2|20.8|22.44|22.12|21.4|21.22|20.6|21.2|21.02|21.02|21.02|20.8|20.36|19.72|18.96|18.76|19.84|19|18.82|18.92|18.68|17|18|17.82|17.4|16.1|17.5|18.9855|18.847|19.0053|19.24|19.02|19.22|18.8|18.9|19.22|19.02|19.02|19.66|19.32|17.32|17.5|17.62|17.82|17.72|17.68|17.82|17.78|17.68|17.7|18.88|18.54|19.6|20.28|18.5|17.68|16.94|17.08|16.7|16.76|16.86|17.1|17.08|17.08|17.36|18.18|19.16|19.84|20.82|21.44|21.54|21.5|21.52|21.5|21.64|21.4|21.2|21.08|21.88|22.36|22.18|21.36|21.26|21|20.82|20.58|20.86|21.08|21.8|21.82|21.36|21.58|21.8|22.44|22.66|22.54|22.58|22.42|22.6|22.42|22.22|22.28|22.64|22.58|22.54|21.46|21.66|22.5|22.54|22.6|22.12|21.88|21.76|21.72|21.5|21.4|21.3|21|20.82|21.96|21.66|22.12|22.1|21.9|21.88|21.5|21.02|20.5|20.2|20.04|20.4|20.2269|21.8165|21.737|21.6774|21.6575|22.3927|22.035|21.9556|21.9556|21.5979|21.3992|21.3197|21.6973|21.8761|21.0614|21.439|21.1608|20.7634|20.5846|19.5911|19.5514|19.8693|19.8891|20.7833|20.7038|20.7237|20.9422|21.1608|21.8165|21.7767|22.1542|22.1542|21.9556|21.3197|20.5051|20.2667|19.6905|19.6905|20.9224|20.6641|20.5647|20.7833|20.4654|20.8826|20.4256|20.982|21.0018|20.6839|20.1872|20.1474|19.7302|20.0282|19.9885|19.4918|20.366|19.6905|19.0944|18.7963|18.8957|18.6374|18.7169|19.7103|19.3129|19.2136|19.4123|19.3725|19.5712|19.2732|19.4918|19.5712|19.909
08800|41689|/equities/petronas-gas-bhd|KLCI/MSCI_EEM||17.16|17.06|17.4|17.36|17.44|17.36|17.34|17.28|17.16|17.16|16.9|16.62|16.92|17.82|17.82|17.74|17.98|17.82|17.88|17.66|17.12|16.8|17.18|17.76|17.52|18.22|18.02|18.04|18.12|18.32|18.2|18.04|18.02|17.76|17.48|16.92|17.16|17.38|18.12|18.46|18.36|18.38|18.48|18.44|18.5|18.42|18.06|18.06|18.08|18.6|18.14|18.62|18.48|17.86|17.76|17.52|17.56|17.54|17.46|17.22|17.48|17.5|17.86|17.54|17.44|17.3|17.08|16.46|16.42|16.16|15.2|16.5|16.86|16.5|16.4|16.86|17.34|17.22|17.2|17.14|17.1|17.02|16.9|17.54|17.52|17.4|17.24|17|17.8|17.5|17.44|17.46|17.4|17.22|17.6|17.58|17.5|17.58|17.88|17.72|17.72|17.88|18.1|17.94|17.8|17.6|17.86|17.9|18.02|17.82|17.7|17.78|17.56|17.52|18.04|18.12|18.08|17.92|17.96|17.86|17.88|17.88|17.98|17.62|17.38|17.46|17.64|17.6|17.62|17.78|17.7|17.64|17.64|17.48|17.3|17.42|17.1|17.34|17.3|16.68|16.6|16.68|16.68|16.92|16.9|16.98|17.02|17|16.84|16.6|16.72|17.02|16.96|17.04|17.04|16.98|16.94|16.98|16.78|16.9|16.86|16.8|16.76|16.66|16.7|16.46|16.42|16.42|16.72|16.74|16.76|16.78|16.72|16.66|16.52|16.38|16.14|16.12|16.3|16.44|16.36|16.72|16.94|16.76|16.82|16.9|16.9|16.94|16.68|16.44|16.26|16.64|16.5|16.4|16.64|16.8|16.86|16.76|16.8|16.26|15.92|16.26|16.24|16.4|16.5|16.94|16.94|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
08801|41635|/equities/ppb-group-bhd|KLCI/MSCI_EEM/EMCONSGROWTH||9.27|9.26|9.21|9.3|9.42|9.34|9.15|9.26|9.11|9.32|9.55|9.69|10.06|10.7|11.1|11.18|11.28|11.42|11.72|11.08|11.26|10.9|10.84|10.4|10.68|10.76|10.94|10.8|11|10.92|10.88|10.5|10.52|10.42|9.96|9.89|9.96|10.84|10.76|11.54|11.1|11.06|10.82|10.78|10.14|9.71|9.95|9.93|9.52|9.03|8.23|8.62|8.9|8.88|9.24|9.24|9.56|10.14|10.12|9.9|9.89|10.64|10.7|11.28|11.5|12.14|11.94|11.92|11.64|11.2|10.5|11.3|11.44|11.42|11.12|10.66|10.52|10.34|11.56|11.62|11.68|11.78|11.78|12.2|12.24|12.1|11.62|12.5|12.9|13|13.46|14.08|14.06|13.8|14.16|14.14|14.42|14.38|14.24|14.18|13.88|14.22|14.08|14.12|14.36|14.12|14.56|14.1|14.2|14.1|14.08|14.2|14.3|14.38|14.5|14.54|14.74|15.3|15.46|15.7|15.72|15.4|15.76|15.52|15.34|15.32|15.06|15.14|15.14|14.9|14.74|14.56|14.36|14.48|14.54|14.48|14.22|14.4|14.32|14.22|13.8|13.84|14.18|14.4|14.4|14.98|15.1|14.52|14.76|14.92|15.22|15.5|15.54|15.62|15.64|15.7|15.74|16.3|16.4|16.32|16.12|15.82|15.7|15.7|15.8|15.92|15.6|15.34|15.74|16|16.22|16.2|16.16|16.1|16.34|16.42|16.26|16.44|16.3|16.4|17.38|17.4|17.5|17.48|17.44|17.32|17.32|17.2|17.04|17.12|17.14|17.28|16.96|16.04|16.04|16.2|15.92|16.1|16.48|15.86|15.7|15.86|15.72|15.62|16.46|16.62|16.76|15.94|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
08802|953641|/equities/press-metal-bhd|KLCI/MSCI_EEM||7.68|7.81|7.8|7.78|7.62|7.43|7.49|7.67|8.12|8.81|8.7|8.93|8.7|8.68|8.56|8.43|7.75|7.79|7.73|7.76|7.25|7.5|7.32|6.99|7.13|7.56|7.48|7.38|7.41|7.05|7.13|6.99|7.01|6.92|6.85|6.6|6.66|6.38|6.37|6.32|6.13|6.15|6.06|5.97|5.89|5.85|5.63|5.62|5.51|5.51|5.48|5.47|5.43|5.24|5.28|5.11|5.02|5.04|4.99|4.78|4.81|4.95|4.85|4.93|4.93|5.04|4.88|4.76|4.68|4.54|4.14|4.85|4.93|4.93|4.84|4.75|4.94|5|4.9|4.81|4.8|4.87|4.66|4.68|4.78|4.67|4.7|4.9|4.7|4.61|4.5|4.36|4.62|4.57|4.73|4.69|4.85|4.87|4.78|4.76|4.37|4.73|4.85|5.03|4.9|4.63|4.98|5.15|5.48|5.93|5.72|5.65|5.7|5.71|5.6|5.34|5.21|5.19|5.3|5.27|5.33|5.14|5.13|4.65|4.57|4.59|4.54|4.43|4.62|4.6|4.56|4.6|4.65|4.71|4.77|4.79|4.79|4.77|4.8|4.79|4.76|4.77|4.8|4.84|4.84|4.81|4.77|4.86|4.69|4.66|4.71|4.82|4.86|4.86|4.78|4.74|4.75|4.89|4.83|4.77|4.78|4.75|4.69|4.68|4.62|4.64|4.62|4.56|4.61|4.71|4.85|5.01|5|5.03|4.97|4.86|4.66|4.67|4.67|4.93|5.05|5.09|5.03|5.16|5.16|5.24|5.09|4.87|4.71|4.68|4.45|4.77|4.72|4.66|4.57|4.69|4.34|4.25|4.21|4.07|4.03|3.97|3.9|4|4.58|4.57|4.55|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
08803|41609|/equities/public-bank-bhd|KLCI/MSCI_EEM||5.11|5.13|5.11|5.09|4.87|4.85|4.75|4.74|4.84|4.75|4.72|4.66|4.75|4.83|4.69|4.68|4.64|4.57|4.58|4.61|4.76|4.75|4.66|4.77|4.88|5|4.94|4.88|4.78|4.68|4.56|4.48|4.44|4.49|4.38|4.33|4.34|4.27|4.24|4.26|4.2|4.18|4.2|4.2|4.26|4.29|4.24|4.24|4.19|4.22|4.26|4.43|4.32|4.21|4.2|4.24|4.21|4.25|4.23|4.17|4.19|4.24|4.25|4.3|4.3|4.39|4.43|4.37|4.33|4.25|4.03|4.33|4.41|4.45|4.31|4.51|4.39|4.45|4.43|4.27|4.28|4.28|4.38|4.42|4.5|4.47|4.46|4.5|4.46|4.37|4.38|4.4|4.38|4.38|4.41|4.33|4.3|4.5|4.57|4.66|4.62|4.62|4.48|4.28|4.21|4.08|4.18|4.15|4.1|4.08|4.01|3.98|4|4.06|4.09|4.06|4.16|4.15|4.12|4.09|4.15|4.1|4.16|4.14|4.2|4.21|4.18|4.25|4.31|4.39|4.34|4.34|4.36|4.31|4.29|4.28|4.25|4.23|4.24|4.22|4.23|4.21|4.19|4.16|4.14|4.14|4.12|4.11|4.02|4.01|4.06|4.17|4.1|4.21|4.06|4.06|4.1|4.1|4.07|3.97|3.92|3.84|3.85|3.83|3.85|3.79|3.78|3.78|3.89|3.94|3.96|3.89|3.88|3.91|3.97|3.97|3.88|3.9|3.88|4.06|4.11|4.11|4.15|4.1|4.2|4.24|4.28|4.28|4.27|4.23|4.36|4.35|4.37|4.34|4.25|4.29|4.33|4.32|4.35|4.17|4.16|4.2|4.18|4.31|4.44|4.63|4.59|4.57|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
08804|41605|/equities/rhb-capital-bhd|KLCI/MSCI_EEM||8.65|8.52|8.35|8.36|8.28|8.22|8.15|8.15|8.37|8.32|8.24|8.08|8.22|8.25|8.15|8.11|8.13|7.99|8|8.17|8.39|8.16|8.17|8.22|8.12|8.08|8.16|8.07|8.06|7.94|7.85|7.72|7.66|7.64|7.47|7.22|6.95|6.89|6.87|6.78|6.76|6.75|6.66|6.63|6.73|6.56|6.5|6.47|6.43|6.47|6.45|6.4|6.34|6.17|6.13|6.12|6.11|6.28|6.28|6.24|6.24|6.34|6.35|6.43|6.64|6.67|6.62|6.53|6.45|6.48|6.07|6.76|6.69|6.65|6.73|6.84|6.54|6.54|6.46|6.4|6.35|6.31|6.27|6.35|6.4|6.3|6.28|6.48|6.48|6.46|6.39|6.36|6.39|6.33|6.36|6.25|6.14|6.06|6.09|6.11|6.11|6.01|5.9|5.73|5.64|5.57|5.66|5.66|5.6|5.51|5.49|5.48|5.49|5.49|5.49|5.47|5.48|5.47|5.45|5.44|5.47|5.46|5.73|5.66|5.61|5.63|5.6|5.58|5.59|5.62|5.59|5.57|5.57|5.49|5.49|5.48|5.4|5.38|5.39|5.48|5.42|5.44|5.59|5.61|5.61|5.56|5.52|5.52|5.46|5.38|5.43|5.64|5.62|5.62|5.59|5.62|5.64|5.57|5.57|5.54|5.48|5.4|5.4|5.39|5.33|5.3|5.29|5.29|5.45|5.47|5.47|5.46|5.46|5.48|5.46|5.58|5.44|5.44|5.45|5.63|5.49|5.42|5.46|5.46|5.65|5.68|5.64|5.69|5.62|5.55|5.64|5.61|5.51|5.54|5.43|5.48|5.46|5.43|5.58|5.47|5.44|5.49|5.47|5.64|5.68|5.71|5.7|5.69|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
08805|41637|/equities/sime-darby-bhd|KLCI/MSCI_EEM||2.19|2.15|2.06|2.05|2.09|2.12|2.11|2.11|2.09|2.02|2.01|2.05|2.05|2.15|2.15|2.15|2.15|2.15|2.16|2.18|2.28|2.29|2.23|2.34|2.29|2.29|2.17|2.11|2.14|2.05|2.02|2.04|2.03|2.05|1.95|1.87|1.9|1.84|1.95|2.01|2.01|2.03|2.06|2.08|2.14|2.19|2.1|2.03|1.98|1.96|1.6|1.66|1.57|1.56|1.62|1.61|1.63|1.63|1.61|1.59|1.6|1.68|1.68|1.7|2.09|2.12|2.05|2.05|2.01|2.03|1.89|2.02|1.96|1.94|2.02|2.0005|2.1498|2.1598|2.2|2.17|2.16|2.15|2.11|2.21|2.32|2.27|2.26|2.3|2.25|2.24|2.22|2.21|2.32|2.3|2.33|2.38|2.41|2.4|2.3|2.3|2.24|2.39|2.37|2.6|2.52|2.36|2.55|2.57|2.64|2.62|2.59|2.54|2.51|2.52|2.72|2.75|2.81|2.82|2.79|2.76|2.77|2.69|2.7|2.59|2.58|2.59|2.64|2.58|2.6|2.48|2.44|2.42|2.41|2.46|2.41|2.34|2.33|2.34|2.36|2.33|2.34|2.37|2.36|2.34|2.3|2.25|2.26|2.22|2.21|2.16|2.18|2.16|2.14|2.16|2.2|2.09|2.1|2.13|2.16|2.1|2.05|2.05|2.03|2.03|2.02|2|1.98|2.02|2.04|2.1|2.12|2.14|2.13|2.13|2.14|2.14|2.12|2.13|2.1|2.14|2.25|2.26|2.31|2.31|2.31|2.32|2.31|2.27|2.2|2.17|2.13|2.17|2.16|2.15|2.17|2.17|2.18|2.17|2.18|2.14|2.11|2.11|2.12|2.14|2.2|2.21|2.25|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
08806|1056019|/equities/sime-darby-plantation|KLCI/MSCI_EEM/EMCONSGROWTH||6.54|6.52|6.49|6.46|6.2|6.02|5.94|5.96|5.91|5.91|5.76|5.81|5.86|5.85|6.06|5.99|5.9|5.97|5.9|5.88|5.76|5.67|5.51|5.49|5.69|5.78|5.76|5.75|5.7|5.52|5.54|5.59|5.57|5.45|5.29|5.19|5.19|5.18|5.32|5.34|5.27|5.25|5.22|5.21|5.19|5.19|5.22|5.15|5.05|4.98|4.98|4.89|4.85|4.72|4.74|4.74|4.75|4.68|4.58|4.46|4.48|4.45|4.46|4.47|4.62|4.58|4.53|4.56|4.58|4.54|4.42|4.77|4.84|4.78|4.71|4.86|4.82|4.76|4.78|4.8|4.68|4.73|4.67|4.9|4.9|4.81|4.82|4.91|4.82|4.72|4.78|4.78|4.86|4.59|4.61|4.55|4.55|4.63|4.62|4.49|4.46|4.42|4.52|4.48|4.46|4.22|4.42|4.44|4.21|4.15|4.2|4.2|4.22|4.16|4.25|4.22|4.32|4.41|4.38|4.37|4.4|4.38|4.43|4.31|4.3|4.3|4.31|4.23|4.2|4.43|4.43|4.41|4.38|4.35|4.33|4.31|4.3|4.43|4.4235|4.3544|4.3445|4.305|4.2853|4.2853|4.2754|4.2063|4.1174|4.1372|4.1668|4.1964|4.1964|4.2754|4.2063|4.2359|4.2853|4.226|4.1865|4.3445|4.3346|4.4334|4.2655|4.2458|4.0878|4.0483|4.1668|4.1668|4.147|4.0878|4.0582|4.2951|4.2063|4.2359|4.2063|4.147|4.1865|4.1569|4.0779|4.1372|4.1273|4.1865|4.1372|4.2458|4.1865|4.2458|4.2063|4.2063|4.2458|4.2162|4.2754|4.2951|4.2359|4.1767|4.1372|4.1569|4.1668|4.2458|4.226|4.0878|4.2754|3.9101|3.8113|3.9397|4.0088|4.2655|4.2063|4.0483|4.0483|4.0384|4.4531|4.3149|4.2162|4.068|3.9989|3.9199|3.7718|4.0779|3.9693|4.2853|4.5222|4.7493|4.8481|5.0357|4.7197|5.0258|5.0258|4.9962|4.9073|4.8382|4.8481|4.8777|4.7888|4.779|4.7197|4.463|4.0878|3.4855|3.4657|3.7126|3.8508|3.8311|3.6928|3.6435|3.4657|3.4164|3.6533|3.5546|3.6533|3.7718|3.8508|3.8311|3.9101
08807|41648|/equities/tenaga-nasional-bhd|KLCI/MSCI_EEM||14.18|14.4|14.3|14.24|14.24|14.26|14.16|14.16|14.4|14.04|14.06|14.1|14.38|14.38|14.5|14.34|14.2|14|13.84|13.88|14.04|14.12|13.72|14.04|13.98|13.94|13.86|13.88|13.78|13.68|13.54|13.46|13.62|13.34|12.94|12.52|12.5|13.02|13.1|13.22|13.16|13.18|13.06|13.08|13.2|13.08|13.2|13.24|13.04|13.04|13.14|13.52|13.52|13|13.02|13.42|13.66|13.58|13.86|13.96|14.16|14.1|13.7|13.8|13.96|14.1|13.72|13.52|13.28|13.2|12.66|13.42|13.32|13.38|12.96|13.42|13.16|13.68|13.62|13.4|13.24|13.56|13.08|14.08|14.44|13.9|13.66|13.44|13.3|13.02|13.8|13.92|13.92|13.8|14.2|14.38|13.9|14.06|14.58|14.46|14.56|14.5|13.76|13.62|13.82|12.94|13.9|13.84|14.36|14.18|13.62|13.52|13.62|13.68|12.7|12.94|12.58|12.32|12.32|11.86|11.54|11.3|11.5|11.24|11.08|11.44|11.16|10.96|10.9|11.08|10.72|10.7|10.4|10.38|10.22|10.2|9.94|9.96|9.88|9.85|9.88|9.81|9.93|9.89|9.88|9.81|9.77|9.81|9.94|9.85|9.85|10.02|9.81|9.85|9.66|9.88|9.67|9.52|9.5|9.11|9.04|8.99|9.01|8.99|9.1|9.06|9.09|9.35|9.49|9.36|8.97|8.9|8.82|8.87|9|9.17|9.06|9.37|9.25|9.31|9.18|9.55|9.69|9.32|9.42|9.43|9.38|9.35|9.26|9.1|9.08|9.14|9.04|8.75|8.22|8.28|8.25|8.21|8.25|8.02|8|7.99|8.05|8.66|8.71|8.51|8.62|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
08808|41651|/equities/top-glove-corporation-bhd|KLCI/MSCI_EEM||0.62|0.62|0.63|0.64|0.645|0.66|0.66|0.675|0.705|0.8|0.795|0.76|0.78|0.77|0.71|0.7|0.71|0.725|0.7|0.56|0.53|0.54|0.53|0.535|0.58|0.58|0.58|0.57|0.58|0.6|0.62|0.635|0.625|0.63|0.615|0.595|0.57|0.575|0.595|0.61|0.605|0.615|0.67|0.655|0.57|0.575|0.58|0.58|0.595|0.585|0.575|0.59|0.59|0.585|0.655|0.67|0.67|0.67|0.68|0.7|0.705|0.77|0.78|0.8|0.8|0.83|0.855|0.87|0.845|0.845|0.765|0.795|0.81|0.865|0.825|0.86|0.905|0.94|1.18|1.19|1.16|1.19|1.14|1.19|1.31|1.31|1.31|1.28|1.13|1.13|1.11|1.07|1.07|1.04|1.03|1.02|1|0.995|0.965|1.02|0.895|0.92|0.91|0.95|0.905|0.855|0.975|1.17|1.18|1.15|1.09|1.05|1.1|1.07|1|1.04|1.12|0.945|0.89|0.825|0.805|0.795|0.81|0.795|0.795|0.79|0.785|0.78|0.795|0.875|0.885|0.875|0.905|0.89|0.885|0.92|0.875|0.89|0.89|0.785|0.795|0.81|0.78|0.74|0.73|0.7|0.705|0.725|0.735|0.745|0.765|0.79|0.785|0.725|0.72|0.81|0.805|0.825|0.895|0.86|0.855|0.84|0.8|0.79|0.85|0.945|1.06|1.1|1.12|1.04|0.93|0.96|0.95|1.01|1.07|0.93|0.905|0.865|0.67|0.66|0.695|0.75|0.755|0.79|0.82|0.855|0.825|0.82|0.85|0.835|0.7|0.71|0.795|0.825|0.885|0.91|0.745|0.71|0.7|0.69|0.61|0.595|0.565|0.62|0.765|0.78|0.76|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
08809|24454|/equities/aecon-group-inc|TSX||44.33|46.52|43.44|49.85|47.635|48.21|43.73|43.11|42.41|42.13|43.77|44.4|44.71|48.57|51.48|47.23|45.68|45.77|41.69|40.85|40.49|40.42|38.75|36.64|36.35|35.84|35.09|34.25|33.43|33.24|30.9|30.51|31.05|31.21|29.9|29.76|26.84|25.28|25.05|26.14|28.43|26.99|24.23|23.93|24.3|22.65|22.28|23.32|20.58|19.81|20.25|19.99|20|18.77|17.06|18.95|19.97|20.23|20.35|19.51|19.13|18.7|18.63|18.65|18.05|18.05|17.11|15.35|15.21|16.58|15.86|16.33|16.56|17.32|17.02|17.45|22.34|22.97|23.12|23.01|23.68|24.09|23.91|24.41|26.76|26.79|26.17|26.28|26.21|28.43|28.32|27.6|27.3|22.45|22.05|22.28|21.56|20.72|20.01|19.36|18.49|18.09|18.18|17.8|17.15|15.94|15.81|13.03|14.41|14.07|13.84|16.18|15.88|16.25|15.84|16.05|16.63|16.625|16.85|16.59|16.38|16.4|16.78|16.66|16.22|16.2|16.05|14.31|13.79|13.645|13.81|14.29|13.68|13.63|13.61|13.55|12.835|11.8|11.85|11.5|11.5|11.15|11.05|10.76|10.3|9.38|8.42|10.27|10.59|10.7|10.9|11.01|10.8|10.95|10.99|10.75|10.56|10.64|10.71|10.13|12|11.54|11.575|11.85|12.25|12.99|13.02|12.91|12.92|12.5|12.36|12.16|12.02|13.43|12.97|12.91|12.81|12.94|12.18|12.22|10.11|10.31|10.6|10.47|10.16|10.59|10.325|9.89|9.08|8.29|8.55|9.03|9.33|9.6|9.54|9.45|9.4|9.21|9.57|9.53|9.32|9.44|9.44|9.87|11.53|10.52|10.53|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
08810|24698|/equities/air-canada|TSX||25.2|26.13|23.84|22.05|22.58|24.125|24.17|23.62|21.815|20.59|21.07|20.62|18.76|18.67|18.07|17.83|18.1|18.34|17.8|17.34|17.59|16.45|16.51|17.53|20.11|19.9|19.28|18.78|18.72|18.73|19.01|19.195|19.18|19.37|18.27|18.18|18.63|18.26|17.61|18.3|18.06|17.97|17.9|17.78|17.99|17.425|17.54|18.48|18.58|18.91|19.31|18.68|18.9|18.55|18.72|21.09|20.59|21.71|20.29|18.02|18.21|18.36|18.38|18.77|18.23|18.075|14.55|13.73|13.65|13.71|12.69|13.11|14.12|15.04|15.065|15.58|16.66|16.76|17.51|17.735|19.52|19.84|19.86|21.39|21.93|21.82|21.21|24.41|24.62|24.2|22.77|22.41|21.43|18.62|18.16|17.15|16.13|15.98|15.81|15.81|14.86|15.1|15.26|15.22|15.01|14.47|14.78|15.93|16.78|17.01|17.36|16.62|16.88|16.97|17.73|17.58|18.295|18.65|18.35|18.38|19.43|18.155|18.42|19.47|18.71|18.2|17.37|17.63|18.04|17.61|17.81|18.05|18.08|18.02|18.01|18.4|17.72|18.49|17.92|17.46|17.51|17.28|17.72|17.85|17.86|16.26|16.035|16.77|17.7|18.69|18.72|19.02|20.21|21.13|22.32|22.145|22.6|22.39|22.89|23.84|24.67|24.58|24.35|22.61|22.72|22.48|21.61|21.19|21.105|20.82|20.51|18.25|18.37|18.65|18.53|18.25|18.17|17.63|17.88|19.54|19.81|19.54|20.25|21.88|22.22|21.7|21.34|20.22|18.96|18.59|18.7|18.71|18.63|18.63|18.47|18.36|17.945|18.39|18.49|17.72|16.48|16.38|16.45|17.39|18.28|17.15|17.09|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
08811|24448|/equities/alamos-gold-inc|TSX||45.36|40.16|38.03|39.14|38.75|39.95|42.54|41.96|41.04|45.84|49.35|51.65|52.67|54.45|52.51|53.45|58.56|65.46|62.74|57.56|51.45|51.8|62.63|64.88|65.66|56.85|55.33|49.585|49.24|54.34|53.41|53.71|51.11|54.17|50.75|49.13|49.33|45.73|45.14|44.45|42.27|41|43.01|47.45|45.44|46.59|44.64|42.53|44.73|41.71|39.13|35.595|34.885|34.83|33.11|34.75|33.95|35.36|34.97|34.36|36.08|36.05|36.13|35.08|34.79|33.19|34.67|32.9|37|39.54|33.5|34.56|36.53|36.2|32.94|33.05|31.81|31.63|31.38|30.51|28.41|27.81|27.35|26.78|25.69|25.92|25.85|27.06|25.97|25.26|25.28|24.47|25.8|27.92|28.61|26.76|25.97|26.5|26.77|27.21|24.5|24.37|25.38|26.1|23.99|22.88|22.74|22.59|22.81|22.35|20.99|21.16|20.65|20.8|21.87|22.55|22.35|20.99|20.78|20.16|19.63|20.18|19.78|19.54|18.36|17.72|17.95|16.81|15.43|15.28|15.27|15.95|16.24|16.04|16.16|16.65|17.04|17.65|18.22|17.78|18.48|18.86|17.43|17.33|17.415|17.07|16.88|16.42|15.64|14.8|15.145|16.15|15.86|15.995|16.49|14.95|14.86|15.37|15.33|15.625|16.29|15.34|15.38|15.06|15.14|15.96|16.28|16.32|16.72|16.685|17.79|17.55|16.89|16.95|17.19|16.33|15.64|14.91|14.2|13.56|13.71|13.35|13.62|14.09|14.07|14.68|14.22|14.3|13.96|13.57|12.95|12.88|13.2|12.43|11.83|11.57|10.67|10.17|10.26|9.81|9.87|10.2|8.74|9.01|9.25|9.23|9.02|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
08812|24458|/equities/alimentation-couche-tard-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.99|45.4|46.46|50.26|48.94|46.33|46.31
08813|24451|/equities/altagas-ltd|TSX||52.12|52.64|54.85|54.6|54.09|51.89|51.29|53.27|53.04|54.14|53.55|53.19|52.79|50.84|49.66|49.68|48.19|47.62|47.94|47.58|47.37|47.45|46.37|46.01|44.9|44.735|41.88|40.97|40.57|40.55|40.06|39.7|41.72|40.57|40.385|41.19|42.12|42.13|43.19|41.95|39.45|40.25|42.09|41.85|42.17|42.4|42.23|40.97|41.16|40.455|40.34|41.41|41.12|40.54|39.96|40.06|39.12|38.14|38.26|37.8|38|37.73|37.94|37.72|37.18|37.08|37.6|39.54|38.62|38.2|35.33|36.84|38.34|37.07|37.14|35.18|34.18|34.21|34.385|32.14|33.38|34.34|33.37|33.07|33.05|32.28|32.02|32.56|33.86|33.66|33.74|33.18|32.85|32.69|33.45|34.1|33.67|33.16|32.86|32.73|34.19|34|33.65|33.4|32.93|31.67|32.51|31.42|30.7|30.51|30.72|29.9|29.67|30|30.57|30.15|30.06|30.41|29.9|29.51|29.62|28.86|28.76|29.06|28.97|29.03|28.63|28.7|28.21|28.08|26.97|26.91|27.56|27.225|27.45|27.93|27.58|27.13|26.87|26.92|27.19|26.58|27.45|26.35|26.1|24.75|24.67|25.37|26.4|24.95|25.96|26.49|26.43|26.55|25.98|25.66|25.81|25.475|25.48|24.1|24.02|23.38|23.45|22.62|22.75|23.69|24.075|22.8|22.57|23.02|23.335|22.86|22.88|22.28|22.29|22.4|21.52|21.25|21.71|23.37|22.55|23.42|24.13|24.57|24.4|24.2|23.7|23.355|23.17|23.235|22.53|22.87|23|22.05|22.12|22.19|22.565|23.1|24.195|24.04|24.35|25.84|26.41|27.93|28.35|28.36|28.12|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
08814|40471|/equities/altus-group-ltd|TSX||47.38|45.27|44.65|41.96|45.03|45.14|43.67|42.4|43.96|44.38|41.985|42.29|41.69|40.395|43.34|44.47|44.64|48.4|47.67|46.18|46.22|45.97|43.25|45.15|42.79|38.61|36.97|40.475|46|49.53|51.97|55.28|56.29|55.6|54.12|54.73|54.8|53.92|49.03|47.47|43.84|56.525|56.17|56.28|59.05|58.03|57.79|58.1|59.76|60.78|60.89|60.14|52.45|51.86|55.62|53.54|53.12|52.56|51.54|52.73|52|51.77|51.27|54.03|53.61|54.76|51.23|49.83|48.73|47.96|46.36|47.73|51.09|50.99|51.24|52.7|53.74|54.06|55.81|57.775|56.83|56.04|53.19|53.45|54.95|55.72|55.52|56.93|58.66|57.63|55.28|55.54|49.53|52.21|53.35|54.23|51.21|52.7|53.66|52.12|52.31|52.72|53.04|52.8|49.9|49.55|55|55.82|53.83|51.4|50.46|47.66|46.45|46.09|46.51|46.37|47|47.36|47.82|48|48.67|48.99|51.27|51.15|51.09|50.505|50.07|50.24|47.7|45.61|44.96|44.37|44.41|43.51|42.81|41.08|40.01|41.68|41.92|38.865|38.97|39.14|39.11|36.98|35.29|46.68|45.61|46.53|48.44|46.57|46.84|48.23|51.4|51.53|50.17|46.99|48.225|43.25|43.075|42.945|43.35|43.26|43.17|42.995|42.89|46.42|46.37|42.56|40.47|40.13|40|42.245|52.42|54.61|55.74|55.37|54.76|54.89|55.87|56.44|58.44|57.79|58.04|56.41|55.69|53.86|53.91|55.83|54.85|52.6|50.25|51.09|51.79|51.04|50.09|50.26|46.72|46.39|47.99|46.7|44.28|44.39|43.98|46.5|48.79|48.89|49.62|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
08815|24455|/equities/arc-resources-ltd|TSX||32.65|32.34|31.86|31.89|31.23|29.76|29.63|29.56|29.8|31.5|31.28|30.56|31.36|30.66|30.45|30.9|24.63|24.37|25.45|26.91|27.69|27.43|26.13|24.93|24.16|24.14|22.8|21.14|24.835|23.95|22.95|23|25.47|25.14|24.75|25.79|24.96|24.36|24.4|23.76|23.55|25.08|24.87|24.73|25.91|25.21|24.39|24.14|23.67|25.52|25.965|26.26|26.65|27.08|26.8|26.685|26.685|27.1|27.45|28.17|30.28|29.1|28.855|28.49|28.7|27.28|25.12|24.71|26.28|25|22.63|25.17|28.14|26.6|24.315|24.45|26.04|26.62|25.85|23.85|24.69|26.11|25.875|26.535|25.28|24.29|23.695|24.45|24.265|25.39|25.35|24.52|22.5|22.89|22.9|22.645|24.23|22.44|21.68|22.65|21.44|22.17|24.56|24.81|23.595|22.21|22.65|22.78|23.37|23.42|24.59|23.89|23.45|23.53|24.505|24.98|24.97|24.82|24.79|24.2|24.5|24.745|25.25|23.97|23.29|22.88|22.64|23.25|22.44|21.95|20.82|19.58|20.3|19.945|20.18|19.81|19.45|19.57|19.31|19.02|20.18|21.26|21.17|20.7|21.2|21.77|21.485|21.63|21.39|20.02|20.6|20.47|20.895|20.835|19.81|19.47|20.26|19.75|19.52|19.17|18.02|18.2|17.63|17.47|17.07|16.86|16.45|16.24|16.805|16.81|16.68|15.41|15.94|16.12|15.72|15.38|14.74|14.66|14.375|15.19|14.84|14.34|14.71|14.92|14.67|15.815|16.04|15.63|15.83|17.53|17.19|17.37|17.4|18.32|17.885|17.92|17.98|18.5|18.17|17.355|17.44|17.06|15.45|16.28|18.33|17.17|17.58|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
08816|991199|/equities/aritzia-inc|TSX||133.89|138.5|133.825|131.115|139.57|139.96|149.04|151.77|157.64|157.58|151.175|141.29|133.33|138.63|138.41|136.25|135.9|125.65|110.51|106.3|106.68|104.22|105.81|110.6|116.9|118.51|110.39|107.3|104.24|119.36|123.8|116.94|115.4|115.17|108.86|111.32|108.68|106.85|96.73|94.36|92.3|95.05|89.455|84.69|79.4|80.55|84.38|84.58|82.25|80.55|77.87|72.98|70.7|71.58|72.17|73.56|71.11|72.6|69.08|66.35|65.21|65|65.48|64.34|62.08|60.57|54.87|45.84|40.75|40.9|38.05|36.51|49.68|50.31|50.61|57.78|65.05|66.28|68.37|63.08|69.02|67|62.92|55.87|52.84|52.36|49.76|49.29|46.59|44.05|42.95|44.72|43.85|41.62|42.56|43.31|46.3|48.54|48.06|46|44.82|44.18|45.07|43.38|42.41|40.5|41.79|44.84|45.86|39.02|37.5|36.63|37.21|35.72|33.91|31.875|31.99|32.9|34.16|31.82|32.84|32.69|33.07|35.14|36.3|35.56|34.12|33.69|34.99|34.85|36.05|37.06|32.53|33.87|32.62|24.96|24.76|27.49|25.04|22.88|23.755|23.88|23.35|23.53|23.43|20.67|21.75|23.76|22.92|21.66|21.15|21.64|22.49|23.18|24.49|24.18|23.3|22.93|24.57|24.35|25.66|24.5|34.21|34.34|34.34|34.6|34.77|33.85|35.67|35.5|35.66|32.45|41.49|41.16|41.18|41.35|38.36|38.88|38.63|39.61|40.7|41.51|42.02|42.25|46.58|46.3|43.92|44.69|46.2|46.63|44.8|46.05|48.6|49.34|49.82|50.16|50.75|51.15|51.18|48.24|45.13|45.22|43.53|43.23|45.59|42.18|41.58|42.43|43.63|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
08817|977762|/equities/artis-real-estate-investment-a|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||25.03|25.31|25.29|25.27|25.25|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
08818|24445|/equities/atco-ltd|TSX||73.74|75.13|77.19|77.3|74.7|73|72.44|70.13|69.32|70.34|67.03|67.9|68.92|67.89|67.145|67.58|66.2|66.95|67.95|67.75|64.38|65.17|65|64.2|62|61.8|58.79|58.47|57.75|57.29|56.99|55.3|55.7|54.5|53.65|52.48|53.16|54.44|54.3|55|52.17|52.1|52.85|50.76|50.13|49.43|47.88|47.52|48.44|48.93|49.39|50.4|50.2|50.04|49.7|50.44|49.84|49.5|50.22|50.17|50.73|50.165|50.11|51|50.68|49.19|50.51|50.17|49.73|48.53|46.67|49.76|48.22|47.56|46.81|46.78|46.43|46.69|46.77|44.42|45.57|46.48|45.07|46.5|46.98|46.335|46.28|47.78|48.61|48|47.53|46.62|46.89|47.35|47.9|47.91|47.36|47.48|45|44.89|44.82|44.72|44.56|44.23|43.38|42.48|42.065|40|39.19|38.92|38.36|38.42|38.13|39.09|39.52|39.16|40.1|40.36|37.82|37.11|36.29|35.56|36.5|36.9|37.41|37.57|37.4|37.59|37|36.7|36.03|36.21|37.6|36.91|37.43|37.75|38.4|37.62|37.01|36.475|37.17|36.52|37.32|37.13|36.85|34.92|33.54|34.13|34.6|32.9|34.3|36.26|35.92|36.16|37.28|36.96|37.11|36.55|36.09|37.39|37.74|37.95|38.42|38.65|39.06|39.75|40.86|41.05|42.16|43.22|44.46|44.415|44.46|44.18|44.15|42.94|41.02|40.57|40.66|40.35|39.67|42.5|42.85|41.87|41.75|41.91|43.25|42.01|42.03|42.23|42.09|42.65|42.1|42.02|41.99|41.02|40.87|41.05|40.94|40.23|39.8|40.73|42.3|44.93|46.23|46.28|46.25|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
08819|24735|/equities/ats-automation-tooling-systems|TSX||27.36|28|36.2|37|37.79|37.34|38.25|38.43|38.65|36.65|37.14|39.46|42.57|43.95|43.3|42.53|44.34|41.97|38.55|37.47|38.64|38.27|37.59|40.52|43.05|41.98|39.94|37.54|38.13|37.21|39.47|38.62|37.465|37.97|36.68|37.01|34.79|33.72|34.09|36.2|36.71|37.01|36.59|35.72|35.52|35.73|35.79|37.31|37|36.88|37.01|36.72|38.17|38.68|40.53|41.57|40.03|39.23|42.68|41.84|41.59|41.15|38.81|38|34.92|36.55|34.8|33.81|31.98|33.22|29.81|32.91|36.87|38.56|36.46|37.89|40.83|40.48|40.97|37.03|37.845|38.26|37.44|38.56|42.51|42.21|41.37|43.745|44.36|42.21|39.26|39.2|38.01|40.75|41.76|41.06|39.6|38.76|38.26|34.735|34.45|33.47|35.73|36.4|36.27|37.15|37.64|41.47|43.66|43.12|43.06|41.17|41.62|42.65|43|41.87|43.14|44.28|44.03|43.21|42.655|41.12|41.53|44.15|45.2|48.58|48.24|50.13|49.95|50.22|50.77|52.72|57.3|57.37|55.13|54.1|54.5|56.38|56.455|52.2|52.57|52.725|52.55|49.88|46.08|45.64|47.23|47.83|53.23|53.865|57.76|56.8|57.415|58.2|57.66|53.84|54.47|54.9|56.47|58.79|61.9|59.385|58.93|58.83|59.62|57.07|57.32|58.16|55.64|55.38|55.5|56.74|54.39|52.26|51.58|51.37|53.67|53.25|53.55|54.38|54.19|52.77|51.76|49.66|53.51|50.155|49.375|45.29|41.94|40.75|41.77|43.27|42.705|43|41.51|41.64|42.54|42.77|43.68|44.56|41.97|36.38|35.64|36.6|38.59|38.5|38.9|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
08820|978804|/equities/aurora-cannabis|TSX||3.98|3.79|3.775|3.62|3.59|3.74|3.91|3.9|4.07|3.77|4.65|4.72|4.46|4.48|4.63|4.44|4.455|4.575|4.66|4.285|4.44|4.41|4.66|4.7|4.97|4.76|4.55|4.5|5.5|5.565|5.77|5.69|5.73|6.06|6.74|6.15|6.22|5.86|5.64|6.01|6.1|6.71|6.86|7.26|7.41|7.66|6.76|6.74|6.635|6.58|6.9|6.365|6.54|5.7|5.92|6.24|6.05|6.02|5.65|5.31|5.57|7.81|7.06|7.24|7|6.78|6.27|6.13|5.73|5.78|5.35|5.46|6.18|6.1|6.17|6.72|7.17|8.06|8.4|4.95|5.25|5.48|5.55|5.92|5.86|6.03|5.76|5.95|6.04|6.11|5.77|5.865|6.54|7.54|7.54|7.54|7.07|7.04|7.51|7.64|7.46|7.17|7.94|8.28|8.71|7.85|7.98|7.85|7.7|6.49|6.115|6.25|6.97|7.65|7.83|8.22|8.7|8.85|8.62|8.48|8.46|7.51|8.13|5.64|5.35|4.48|3.84|3.87|4.06|4.21|5.1|5.1|5.1|5.15|5.4|5.9|6.2|6.3|6.1|6.1|6.25|6|6.2|6.2|6|5.9|5.6|6|6.75|7.2|7.6|9.6|7.6|6.2|5.9|5.9|6.6|7|7.1|6.4|6.6|7|7|6.8|7|6.9|6.7|6.6|7.2|7.5|7.45|7.9|7.6|8.2|8.5|8.5|8.8|8.9|9.5|10.1|11|11.4|12|12.1|13|12.8|12.6|11.4|11.8|11.1|11.9|13.7|14.8|16.5|17.1|17.8|16.05|16.7|14.2|14.4|13.6|15.6|15.8|15.2|18.7|17.8|19.4|18.2|19.7|19.2|17.6|16.7|17.8|16.15|16.4|16.3|16.4|15.6|17.5|18.8|20.7|35.5|28.7|35.4|35.8|38|42.1|43.3|49.1|43.3|37|40.1|42|44.6|52.2|51.7|49.4|47.4|55.5|67.6|66.7|68.2|71.6|70|71.2|73.6|82.1|88|82.6|80.2|82.1
08821|24750|/equities/badger-daylighting-ltd|TSX||86.6|88.2|80.77|92.82|89.75|90.54|89.06|87|85.82|89.61|86.79|85.43|80.83|80.18|78.64|62.54|62.38|61.04|59.98|60.02|61.58|60.42|61.77|60.12|69.31|67.12|64.33|67.91|76.03|77.87|74.42|71.63|72.8|73.94|72.27|76.53|72.03|70.5|69.78|68.23|71.1|69.65|68.23|64.88|60.38|59.81|57.94|58.02|56.37|55.88|56.905|53.38|53.27|52.23|50.87|53|50.58|48.66|46.85|45.5|45.08|44.53|44.3|44.47|43.62|43.22|39.98|36.76|36|36.07|33.62|35.41|38.73|39.49|38.25|36.99|38.45|38.62|38.8|36.06|39.34|36.58|35.99|35.64|35.24|35.61|35.29|36.77|37.01|37.62|37.33|37.42|35.69|35.9|39.51|40.05|37.95|36.04|36.69|35.89|35.25|35.215|35.75|35.84|35.46|35.5|34.85|36.74|36.23|36.47|38.46|40.89|40.34|40.41|39.6|39.4|41.27|41.42|41.9|43.25|45.82|45.88|48.105|47.89|49.52|44.76|44.64|42.71|43.47|44.93|44.88|45|45.88|45.64|42.36|40.46|39.53|40.49|39.75|39.91|40.29|39.79|39.23|37.07|37.54|34.65|33.47|33.21|34.81|32.25|33.6|33.47|34.215|34.78|34.36|32.995|33.55|33.69|31.49|30.68|30.06|30.05|26.97|24.94|24.55|25.41|26.63|26.51|26.44|27.07|27.32|26.26|28.58|29.13|28.895|30.18|30.05|27.61|28.78|30.31|29.42|30.02|30.38|29.97|30.82|30.77|29.52|26.94|26.3|24.09|24.21|25.75|26.3|27.6|28.75|29.485|27.22|26.8|27.84|28.34|28.93|27.93|27.78|29.4|30.6|29.29|29.9|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
08822|24477|/equities/scotiabank|TSX||123.43|122.43|120.68|120.8|123.56|119.42|120.535|120.62|117.55|112.5|108.62|108.61|105.48|104.56|104.01|103.05|101.97|99.75|96.07|93.38|93.7|92.85|94.28|97.21|102.61|103.29|102.13|100.71|101.04|100.89|99.595|99.21|100.95|99.56|98.33|98.66|95.71|93.61|93.1|93.3|91.33|90.48|89.38|88.5|88.22|89.04|88.825|87.38|87.31|85.07|79.24|78.25|77|76.34|76.08|75.815|74.34|74.485|74.1|74.02|74.03|73.4|72.865|70.49|71.08|70.25|68.74|67.66|65.15|64.38|62.57|65.68|68.25|68.28|67.93|68.49|70.22|71.59|72.115|68|73.745|73.51|72.5|73.74|76.68|76.32|75.91|78.38|75.93|78.12|76|74.79|72.55|71.52|71.93|72.06|70.66|71.19|72.52|70.75|68.81|66.97|65.35|64.3|60.68|61.61|62.55|62.685|64.05|61.5|61.55|62.01|61.77|63.36|63.71|63.5|64.65|65.48|64.1|63|62.56|63.85|66.24|67.49|68.19|66.75|66.55|65.87|63.56|63.71|62.25|61.57|61.91|60.83|61.14|62.26|62.54|63.36|62.03|60.265|59.62|56.83|59.76|58.77|58.56|55.8|55.2|56.565|59.31|57.57|60.64|63.31|63.21|63.27|62.29|61.46|62.31|63.54|63.82|65.21|65.06|63.23|63.05|63.21|63.23|65.71|65.84|65.22|64.88|66.1|65.41|65.04|66.23|68.01|67.28|66.63|66.23|64.8|63.85|65.43|66.91|70.51|72.82|72.3|70.67|68.81|68.45|67.05|64.92|65.315|64.06|64.98|67.6|68.42|68.89|68.24|65.7|64.67|64.03|63.7|63.19|64.26|65.49|68.31|70.54|69.95|70.67|74.435|80.08|77.385|77.01|75.22|73|71.21|73.62|75.03|75.37|78.48|81.41|84.6|80.26|79.29|79.53|80.72|81.25|84.43|84.705|86.7|88.83|90.3|91.45|90.19|90.29|87.65|91.74|92.7|89.8|87.27|89.39|90.56|90.23|89.245|85.92|85.5|84.17|79.62|81.19|81.97|82.07|81.31|80.94
08823|24472|/equities/birchcliff-energy-ltd|TSX||6.32|6.04|6.15|6.23|6.16|6.18|6.13|6.23|6.045|6.48|6.45|6.27|6.74|6.29|6.23|6|5.725|5.72|6.03|6.69|7.35|7.2|6.83|6.74|6.48|6.74|6.76|6.98|7.16|6.98|6.725|6.94|7.27|7.235|7.08|7.35|7.58|7.14|6.88|6.68|6.49|6.19|5.93|5.71|5.75|5.685|5.76|5.84|5.985|6.155|6.225|6.01|6.17|6.27|6.6|6.68|6.82|6.75|7.01|7.25|7.11|6.87|6.595|6.43|6.3|6.245|5.655|5.53|5.9|5.605|5.16|5.88|6.34|5.71|4.89|5.165|5.39|5.7|5.7|5.41|5.7|5.7|5.445|5.585|5.1|4.71|4.525|4.82|4.885|5.16|4.94|4.84|4.98|5.055|5.22|5.39|5.58|5.51|5.42|5.49|5.405|5.56|5.82|6.04|5.65|5.52|5.56|5.89|6.04|6|5.96|5.87|5.87|5.94|5.82|5.87|5.81|5.65|5.605|5.4|5.49|5.21|5.33|5.28|5.13|5.12|5.26|5.48|5.185|5.145|4.79|4.61|4.82|4.8|4.77|5.61|5.62|5.68|5.69|5.78|6.25|6.42|6.5|6.545|7.38|7.46|7.44|7.66|7.68|7.17|7.41|7.42|8.01|8.325|7.89|7.73|8.08|7.95|7.7|7.6|7.39|7.455|7.655|7.45|7.31|7.46|7.68|7.55|7.76|7.425|7.34|7.47|7.825|7.94|7.98|7.72|7.49|7.56|7.69|8.51|8.24|7.825|8.015|8.28|8.23|8.46|8.66|8.23|8.07|9.12|8.88|9.115|9.44|10.34|10.285|10.265|9.98|9.84|9.8|9.705|10.1394|9.7864|8.7224|9.0313|10.718|10.414|10.8553|10.919|9.3647|8.9333|8.747|8.6587|8.5018|7.7958|7.4133|8.2959|7.9331|9.1392|11.3554|11.0023|10.5022|9.855|8.8058|8.8107|8.3939|8.8303|8.9725|8.3449|7.884|6.8054|5.9621|6.472|6.5602|6.1189|6.1484|6.2562|6.0307|5.3149|5.5012|6.3347|6.1386|6.1778|5.7757|5.8738|6.0895|6.0209|6.472|7.2074|6.776|6.472|6.1778
08824|24467|/equities/bombardier-inc|TSX||337.93|337.08|324.25|334.99|318.01|321|319.22|307|299.49|292.2|302.26|289.92|256.78|260.11|278.09|233|240.12|251.18|242.7|230.13|230.4|228.66|225.32|245.53|262|242.45|234.08|232.44|220|262.01|243.01|234|230.66|231.18|216.61|206.44|218.11|215.4|206.55|196.98|186.72|192|190.21|186.99|188.1|189.89|181.7|159.01|150.81|152.94|157.95|160.91|163.5|161.25|147.61|158.73|158.79|149.7|116.45|109.35|103.58|101.14|92.75|89.66|88.59|88.15|81.02|82.5|82.18|82.32|71.79|74.26|79.35|81.03|76.5|75.52|80.1|84.6|77.99|73.7|83.8|87.04|87.85|88.37|94.335|95.5|93.19|100.8|96.61|90.59|90.73|88.9|97.77|101.55|104.03|105.99|103.94|98.34|96.04|89.01|82.01|83.5|89.66|87.38|83.91|77.5|81|87.52|94.01|85|84.55|85.9|83.52|83.25|88.19|87.5|78.51|71.21|71|62.5|54.04|56.05|57.98|54.82|56.38|54.65|52.04|49.25|46.75|49|47|44.29|48.7|46.77|50.77|51.35|49.835|51.52|49.64|48.31|47.02|46.16|50.31|48.56|48.82|42.38|40.05|39.87|46.23|44.16|44.44|46.15|48.1|50.1|53.45|51.315|50.37|54.08|56.56|57.7|57.25|57.35|61.16|59.21|60.37|59.75|55.61|52.6|55.21|54.86|54.7|56.35|58.32|67.81|66.12|66.4|64.9|55.14|57.02|65.49|65.5|61.99|57.4|55.11|62.29|60.07|56.91|54.26|51.4|50.06|51.93|52.34|48.43|43.96|42.1|40.58|39.27|37.05|34.33|28.49|27.02|24.39|24.45|26.2|32.09|30.11|30.6|30.6|31.53|28.99|21.15|20.27|19.55|18.3|18.43|18.67|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
08825|42741|/equities/boralex-inc.|TSX||37.2|37.06|37|36.88|37|36.95|36.9|36.86|36.57|36.77|36.57|36.84|36.805|36.77|36.73|36.685|36.66|36.63|36.56|36.54|27.95|27.12|26.33|26.19|26.53|26.32|26.52|25.1|24.925|25.65|25.75|25.49|25.06|24.95|24.46|23.48|23.885|24.22|24.35|26.6|26.62|27.65|27.64|27.83|27.6|26.84|27.03|26.72|27.08|27.6|28.51|29.48|28.43|27.7|30.5|31.18|30.96|30.82|31.59|31.35|31.94|31.64|31.22|30.65|29.615|29.44|30.23|29.94|29.28|28.69|24.97|25.82|28.72|28.83|28.72|28.35|26.59|25.11|25.1|24.4|24.4|25.55|25.84|25.825|28.33|28.66|28.75|28.705|29.27|29.21|29.5|31.63|32.06|33.05|34.37|34.47|34.33|34.85|35.21|33.75|31.04|30.52|32.05|32.08|33.62|32.74|33.21|32.56|32.33|33.94|33.14|33.27|32.94|33.57|34.57|32.14|31.5|29.23|28.83|27.19|26.41|26.25|26.94|26.57|26.75|27.51|28.31|28.21|28.49|28.88|29.53|30.43|31.68|31.75|31.26|32.5|32.25|32.98|32.7|30.85|30.87|28.83|29.13|28.16|27.07|25.71|25.4|25.65|28.01|27.75|28.96|31.58|31.86|31.35|32.1|32.72|31.01|29.75|30.72|34.61|34.94|34.71|34.55|35.67|36.19|36.67|37.485|36.84|36.185|37.66|37.125|38.76|39.05|39.37|41.11|40.08|38.02|37.61|36.61|36.79|34.05|33.96|36.13|36.71|36.9|38.08|38.76|39.75|40.13|39.45|38.24|38.12|37.06|36.37|35.06|35.04|35.32|37.91|35.14|36.91|37.575|40.47|42.29|42.79|46.27|45.15|46.84|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
08826|24466|/equities/brookfield-asset-management|TSX||60.11|61.2|58.1|57.59|60.65|60.28|59.54|60.32|62.25|61.41|60.47|62.73|60.71|61.84|60.84|58.79|61.48|57.83|55.71|53.82|52.74|52.04|52.56|55.26|58.94|62.34|61.75|60.04|61.54|62.53|64.64|64.4|62.72|62.26|61.1|62.5|64.29|62.475|58.75|60.36|62.84|63.45|62.39|61.39|60.2|62.6667|63.0467|62.6667|60.5467|59.08|59.3634|58.7467|58.96|58.9334|59.2534|59.5667|57.0867|56.4667|55.3267|53.4|52.3667|52.16|51.8267|52.1334|52.0667|54.2467|49.8|48.2667|43.76|44.4967|41.2534|42.9534|49.3567|48.0734|46.7734|48.1867|53.98|55.4|55.16|55.6134|56.9|55.3334|51.7|52.8|53.96|53.7134|52.6134|55.2534|56.0867|54.7467|51.6734|53.16|49.18|48.8134|49.3067|49.0467|47.44|47.1667|46.7|44.8667|41.9067|41.6134|44.0934|42.14|40.3967|38.9|41.7267|41.86|41.6134|38.4734|37.3467|36.9534|36.6267|36.7|37.84|38.3467|40.1467|39.8867|39.0134|36.5134|35.6|35.18|35.5467|36.1767|37.0467|36.6134|36.4934|37.0834|36.4534|35.84|35.2334|34.5067|34.3534|35.7934|34.1|34.3067|33.6534|35.0267|34.1734|32.26|32.0867|30.5533|30.7933|29.08|29.0267|26.7133|26.7667|27.8867|27.8667|26.9333|28.16|29.3967|30.7867|30.24|29.5533|28.5933|28.78|29.06|28.8|30.5033|29.82|28.24|28.2533|27.32|27.2533|28.2333|27.4667|27|27.5067|26.98|27.0467|27.18|28.1267|28.8|27.9|28.16|27.02|26.2867|25.9467|27.56|29.46|30.1867|31.9067|32.1|32.32|32.0067|31.5733|29.82|28.4|28.16|27.8533|29.4933|31.6712|32.571|31.6927|32.0268|29.392|28.3844|27.5816|27.5169|27.754|29.7476|29.7799|31.822|34.0796|33.0074|33.0936|34.5107|35.8577|34.4406|33.9018|32.6841|31.391|29.9577|30.545|30.3349|29.9092|29.9739|32.4039|33.821|31.3533|31.1701|30.9276|33.2283|34.3113|35.335|36.4881|37.9483|37.9375|37.4364|35.8146|35.8792|36.0678|34.6238|36.4234|37.5549|36.2833|34.8016|36.1163|38.2662|38.8481|40.7231|38.9909|38.9612|38.6218|37.9483|39.1229|39.7479|39.8664|39.985|40.222
08827|24481|/equities/cae|TSX||36.24|36.73|35.81|34|33.61|35.92|35.4|34.89|35.18|34.6|34.48|32.31|31.42|34.47|34.96|34.32|34.12|36.765|36.58|35.4|35.68|35.28|36.825|39.565|39.11|40.02|41.06|41.01|43.21|45.02|44.9|42.46|41.68|41.53|39.36|37.65|37|36.18|35.71|36.37|37.25|38.33|38.68|38.12|38.11|39.83|38.21|36.45|36.285|36.22|36.96|37.06|36.12|39.05|38.46|38.6|39.43|39.24|38.5|35.85|35.8|36.3|35.16|34.11|34.08|33.59|34.62|33.34|31.77|31.84|28.98|30.54|34.94|34.66|33.81|33.62|34.55|34.915|33.17|32.68|34.18|33.8|33.625|33.6|34.68|34.09|32.56|32.9|32.56|31.95|30.56|26.47|24.93|24.48|25.11|25.3|24.67|24.81|23.94|23.76|23.93|23.5|23.6|23.77|22.28|22.41|22.68|24.25|25.06|24.85|25.23|25.34|24.51|24.43|25.01|24.93|23.74|27.36|27.93|26.04|25.35|25.445|26.47|26.58|27.34|26.84|26.27|25.44|24.88|25.7|24.75|26.07|26.3|26.685|27.27|27.9|27.54|28.26|27.72|27.18|27.38|25.69|28.02|28.415|28.59|28.31|28.12|28.44|30.47|30.65|30.77|31.85|32.26|32.32|31.67|31.41|30.55|29.35|29.25|28.67|28.41|28.5|28.73|27.87|27.82|27.58|27.81|27.45|28.98|28.995|28.95|29.14|30.31|31.06|31.27|30.45|28.84|28.04|27.96|29.48|30.43|30.24|29.12|29.12|29.36|28.38|28.06|26.82|26.2|25.44|25.65|26.53|27.64|28.11|28.03|28.03|23.8|23.81|23.97|22.84|21.97|20.9|21.01|21.01|22.9|22.95|22.94|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
08828|24795|/equities/canaccord-financial-inc|TSX||13.73|14.27|13.7|14.56|14.35|14.17|13.9|14.06|14.4|13.49|12.85|12.69|11.81|11.8|11.91|11.595|12.07|11.81|11.53|11.43|11.2|11.15|11.88|12.58|13.02|12.22|11.98|11.6|11.71|11.71|11.02|11.09|11.02|11.36|11.15|11.05|11.07|11.09|10.65|10.66|11|11.495|10.81|9.86|9.87|10.64|10.21|10.01|10.02|9.87|9.9|9.78|9.48|9.01|10.44|10.71|10.82|10.61|10.18|9.8|9.36|9.05|8.7|9.15|8.98|8.92|8.4|8.16|7.9|7.91|7.45|7.795|8.42|8.43|8.14|8.1|8.04|8.36|8.2|8.46|9.24|9.35|8.86|8.86|9.86|9.96|9.96|10.66|10.69|10.33|10.16|9.63|9.66|9.75|9.77|9.33|8.86|8.72|8.27|8.325|7.92|7.94|8.21|8.05|7.74|7.56|8.78|8.89|8.94|8.65|8.38|7.82|7.76|8.14|8.46|8.93|8.8|8.51|8.38|8.37|8.63|8.27|8.44|8.2|8.42|8.14|7.93|7.77|7.85|7.9|8.125|7.06|7.26|7.55|7.27|7.35|7.25|7.49|7.26|6.78|6.78|6.53|6.78|6.5|7.23|7.04|6.73|7.1|7.5|7.65|7.97|7.995|8.05|7.99|8.37|8.5|8.29|8.005|8.01|8.17|8.3|8.14|8.13|7.89|7.78|7.83|8.65|8.63|9.37|9.21|8.7|10.17|10.6|10.67|10.7|10.6|10.65|10.52|10.35|10.96|11.28|11.315|11.32|11.02|11.36|11.3|11.16|10.54|8.2|8.04|7.47|7.45|7.52|7.55|7.48|7.54|7|6.38|6.85|6.81|6.24|6.69|6.68|6.78|7.41|7.43|7.37|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
08829|24497|/equities/cibc|TSX||165.33|163.8|162.77|162.96|165.38|159.91|159.8|159.515|156.75|152.2|146.35|146.9|153.19|149.55|149.59|146.95|146.97|141.47|133.79|127.13|128.01|128.63|130.64|134.38|134.1|130.33|128.59|126.21|124.7|124.5|125.695|125.17|124.33|126.19|126|125.01|118.98|118.21|116.65|119.05|115.76|114.8|112.8|111.45|111.69|109.74|111.65|109.29|107.375|105.01|100.43|101.09|99.99|98.8|97.81|100.12|98.48|97.31|95.23|94.4|92.87|91.94|92.35|92.75|91.92|88.87|87.54|84.8|80.26|79.64|76.17|79.43|79.95|80.6|78.89|80.24|85.45|86.42|87.06|81.26|90.65|90.47|88.1|89.44|90.1|90.42|90.86|93.08|89.06|89.85|88.86|88.54|87.38|86.86|85.86|83.72|81.12|81.1|82.53|82.71|80.88|77.82|73.27|71.99|69.39|67.01|68.16|68.75|66.82|65.54|64.65|64.91|64.63|64.74|66.91|64.47|65.79|66.55|65.32|64.02|64.3|64.59|65.8|66.87|67.18|66.25|66.205|65.42|62.59|61.9|59.57|59.53|60.01|60.64|60.87|61.55|63.03|63.19|60.66|57.96|56.17|51.6|53.2|51.78|51.43|48.4|47.44|48.59|50.93|50.03|51.77|54.03|53.09|53.05|53.24|53.01|53.51|55.76|56.06|57.24|56.45|55.41|55.51|55.26|55.18|56.69|56.25|55.17|55.39|55.88|54.68|53.81|55.41|57.24|56.83|56.46|55.83|55.9|55|57.53|61.48|60.79|61.35|61.07|59.2|57.9|57.665|56.51|54.77|53.58|54.12|55.03|57.89|58.72|63.54|62.55|61.55|60.61|59.2|58.08|55.35|58.19|59.34|60.28|63.07|60.73|60.65|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|71.4625|72.6725|75.27|78.4|78.775|77.35|78.42|76.465|80.05|81.095|78.855|77.89|79.6|77.815|74.505|73.325|71.655|70.51|70.365|66.05|73.005|72.795|73.59|74.08|74.65
08830|42760|/equities/canadian-tire-corporation-limited|TSX||213.36|215.05|218.08|214|211|210.1|215|210|209|209.51|200.01|214|215|215|221.17|214.25|219.99|213|210|208.88|204.32|211|225.95|217.5|211.11|210.12|207.2|209.88|215.03|213.5|212.13|209|220|220.55|225|234.55|235|234.61|240|240|242.25|246|249.75|246.25|254.51|260|246.1|248.99|237.64|245|245|243|230.03|240|257.02|255|255|252|250|261|266.2|245.17|245.01|245|235|225.01|219|222|222|210|203.25|205|208.51|201.12|211.75|215|225.5|224.81|221|213.63|234.44|223|220.01|205|192.1|199|202.06|215.25|222.75|223.5|222.25|223|220|231.75|232|229|230|223.36|220.01|231|225|230|216.96|220|215|202|208|210.01|208|202.5|215|221.5|218|225.55|211|225|239.32|240|224.35|230|241.41|228.85|230.25|228.88|246.09|243.87|250|244.14|246|244|244|251.1||275||280|270||267|261.01|255.05|260|256.36|253.36|250|266.5|267.18|268.68|272|266|275|275.01|274.02|273.33|263.36||284|264.1|278|280|289.15|268.88|254.8|288|||288.08|313.5|305|325.9|319|310|311|325|314.14|313.36|327|327|301.15|324.99||305|296.88|285|285|283.1|280|274|252.38|249.99|265|265|266|267|253|243.18|268|274.5|274.28|265|263.505|265.03|266.92|272.1|265.36|270|270|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
08831|24509|/equities/canadian-utilities-ltd|TSX||48.01|52.31|54.33|53.88|52.58|51.14|51.77|51.3|51.17|50.07|48.83|49.56|48.35|47.775|47.46|47.92|47.11|47.67|48.84|48.46|46.62|47.08|47.32|46.75|45.81|46.08|43.09|43.5|43.42|43.41|42.95|41.77|42.26|41.49|41.35|40.87|41.55|41.47|41.23|41.1|39|38.88|39.68|38.78|38.51|38.33|37.38|37.13|37.97|37.81|37.56|37.97|37.91|37.82|38.08|38.26|37.89|37.34|37.29|37.26|37.295|37.4|37.47|37.8|37.13|36.23|37.02|37.415|37.325|36.13|34.11|36.46|35.81|34.96|34.38|34.54|34.08|33.47|33.6|33.21|33.19|33.73|33.26|33.79|34.57|34.02|33.91|35.2|35.48|35.26|34.74|33.19|34.18|35.2|35.88|35.65|35.05|35.25|34.54|34.39|34.435|33.91|33.1|32.72|32.11|32.03|31.82|30.55|30.07|29.64|29.18|29.26|29.15|30.23|30.83|30.51|31.135|31.54|30.28|30.06|30.01|29.37|30.08|29.88|30.56|30.48|30.18|30.56|30.32|30.1|29.46|29.53|30.37|30.88|31.22|31.72|31.77|31.12|31.01|30.88|30.3|30.06|30.51|30.41|30.23|28.98|28.32|28.59|29.45|28.13|28.59|30.02|30.85|31.52|31.96|31.74|31.685|31.05|30.64|32.89|33.54|33.27|33.81|33.855|34.3|34.57|35.64|36|36.01|37.53|38.8|38.53|38.27|38.31|38.11|37.31|35.7|35.23|35.11|35.14|33.65|35.93|35.93|35.84|35.84|36.99|37.53|36.43|36.43|36.55|36.46|36.9|36.37|36.13|35.74|34.74|34.55|34.79|34.6|34.02|33.24|34.46|35.88|39.19|40.08|40.045|39.96|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
08832|24513|/equities/canadian-western-bank|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|57.7|55.52|57.13|58.8|58.12|57.84|55.51|57.18|51.71|59.36|57.33|57.22|56.76|56.72|55.53|55.55|53.94|52.73|52.81|52.79|51.71|50.9|49.31|48.26|46.8|45.18|46.45|45.98|45.17|43.76|43.14|41.96|41.02|24.86|24.66|24.74|26.98|26.92|26.91|26.25|26.44|26.08|26.53|27.42|27.7|27.01|27.31|28.05|27.59|28.69|27.26|28.33|29.23|29.78|29.31|29.78|30|30.65|30.64|30.01|29.79|28.06|28.54|28.39|28.5|27.29|26.65|26.87|27.445|26.89|27.52|28.28|28.67|28.01|25.34|24.89|24.85|26.02|25.75|26.38|26.38|24.71|24.21|23.6|23.21|24.41|24.41|23.05|22.96|24.25|23.84|23.65|23.44|23.8|23.59|23.68|23.81|23.4|23.08|24.66|26.14|27.46|27.79|28.07|27.5|26.81|26.65|25.73|24.15|23.4|23.14|23.26|23.82|23.64|25.04|24.78|23.15|22.72|22.71|22.47|21.21|21.97|22.16|22.34|24.22|23.53|24.02|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
08833|24486|/equities/canfor-corp|TSX||14.76|15.04|13.62|13.23|13.25|13.25|13.31|13.18|13.82|13.17|13.295|12.38|11.74|11.67|11.7|11.895|12.15|12.34|13.16|13.37|12.35|12|12.95|12.71|13.06|13.8|14.68|14.32|14.31|13.745|12.79|11.93|11.11|11|10.86|10.86|11.59|11.17|11.11|11.58|11.855|11.99|12.01|12.07|12.2|12.09|12.14|12.98|13.47|12.73|12.95|12.65|12.6|12.77|13.04|13.89|14.18|14.15|13.8|13.8|13.77|13.6|12.93|12.98|12.75|13.49|13.2|12.75|12.6|12.85|12.68|14.05|14.75|15.08|14.38|14.09|14.81|14.54|14.74|14.11|14.95|15.15|14.74|14.545|14.55|14.57|14.5|15.87|16.83|16.95|16.8|16.75|16.21|16.41|16.52|16.71|16.37|16.49|15.95|15.45|13.68|13.87|14.55|14.28|14.52|14|14.29|14.24|13.6|13.53|14.08|14.02|14.29|14.63|14.79|14.73|15.06|14.81|14.63|14.13|13.76|14.26|15.11|15.6|16.76|15.92|15.98|15.49|15.68|15.77|14.88|14.24|15.76|16.58|16.69|17.34|17.25|17.71|15.78|14.63|15.26|16.05|16.78|15.31|15.4|14.03|13.41|13.945|14.25|14.84|16.62|17.42|18.05|18.56|19.31|19.16|19.29|19.48|19.35|20.64|22.04|22.07|21.83|20.7|20.76|20.41|18.74|18.86|19.55|20.53|20.66|19.99|19.91|21.16|20.61|19.99|21.1|21.61|21.95|22.74|21.73|21.96|22.92|25.04|24.33|21.53|21.02|21.53|21.2|20.84|20.39|22.21|23.05|23.13|23.9|23.38|21.3|19.84|18.58|18.42|19.2|18.86|18.97|20.02|22.14|23|24.15|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
08834|24503|/equities/capital-power-corp|TSX||63.7|64.24|65.15|71.32|70.97|72.19|70.85|72.79|71.5|68.05|69.34|65.86|62.42|62.89|63.39|61.735|63.75|66.15|66.18|64.8|61.11|60.85|59.19|60.15|62.22|61.31|57.7|56.48|58.94|57.13|57|57.53|58.225|58.7|59.21|61.03|60.13|59.1|58.84|61.81|65.22|69.18|69.57|70.84|68.94|64.32|64.35|59.61|56.25|56.375|56.61|58.91|59.73|56.14|56.08|59.46|57.42|54.23|54.03|55.41|55.22|55.34|54.51|54.42|53.18|52.36|51.64|50.01|46.03|44.03|41.87|43.92|48.42|46.42|44.68|46.47|50.09|52.24|50.88|51.08|49.71|60|57.77|59.1|62.975|62.7|60.72|58.8|59.8|60.86|56.88|56.47|54.83|50.15|50.12|50.09|49.79|48.95|48.5|47.075|45.83|44.31|44.31|43.11|42.6|42.18|41.21|40.26|39.95|38.98|38.325|38.84|39.62|39.87|38.7|37.49|37.35|37.15|36.01|33.9|35.19|35.54|36.3|36.6|37.76|37.72|37.13|37.58|36.86|36.55|35.55|35.92|36.51|36.62|36.31|36.09|37.4|37.3|36.86|37.06|37.33|36.18|36.17|37.37|37.58|35.21|35.11|36.07|37.87|35.5|37.84|40.3|40.63|39.91|40.605|39.27|39.16|39.53|39.3|40.88|40.67|39.33|40.325|41.9|42.44|44.35|45.25|44.66|44.4|45.75|45.17|44.48|42.76|42.23|43.18|41.16|40.9|40.06|40.53|40.81|40.83|42.47|42.81|42.76|43.45|44.66|45.16|45|44.65|46.25|46.62|47.57|46.75|45.05|43.38|42.69|42.29|42.4|43.38|42.31|40.69|44.35|46.78|50.09|49.73|50.2|50.43|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
08835|24505|/equities/capstone-mining-corp|TSX||14.97|14.08|12.52|12.18|11.77|11.69|12.385|12.59|14.54|12.67|13.335|13.5|12.17|12.75|10.82|10.75|11.535|11.78|10.77|9.525|9.36|9.3|10.51|10.81|13.48|12.935|15.17|14.8|14.8|13.69|13.52|13.315|12.93|13.32|12.685|12.5|11.68|11.22|10.56|11.54|11.36|11.21|10.79|10.98|12.35|11.45|10.04|9.84|9.83|9.15|9.55|8.9|8.63|8.21|7.05|7.71|7.54|7.79|8.2|7.525|7.43|7.43|7.285|6.83|6.43|6.51|6.5|6.31|5.755|5.84|5|4.975|7.68|8|6.89|7.54|7.795|8.14|8.3|7.79|7.78|8.05|8.3|8.67|8.58|8.84|8.525|8.835|9.1|9.36|9.61|9.345|9.24|9.42|9.64|10.22|10.27|10.46|9.75|9.02|7.93|7.855|9.16|9.3|8.195|7.79|8.2|8.25|8.91|9.91|9.69|9.22|8.62|8.845|8.67|9.46|10.08|10.47|9.98|9.12|8.95|8.98|8.86|8.5|7.87|7.66|7.37|6.98|6.91|6.96|6.225|6.245|6.305|5.99|5.97|6.285|6.23|6.36|6.31|5.47|5.53|5.26|4.85|4.46|4.4|4.505|4.545|4.78|5.05|5.12|5.37|5.57|5.74|5.65|5.98|5.88|5.815|6.25|6.36|6.1|6.165|5.83|5.705|5.69|5.65|5.66|5.73|5.17|5.16|5.71|5.655|6|6.13|6.53|5.85|5.71|5.57|5.48|5.51|5.81|5.64|5.47|5.68|5.67|5.895|6.165|5.845|5.73|4.9|4.81|4.49|4.43|4.525|4.24|4.2|4.23|3.64|3.095|2.95|2.88|2.98|3.29|2.84|2.79|3.02|2.87|2.79|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
08836|42771|/equities/cargojet-inc.|TSX||85.5|85.66|84|84.33|82.73|84.97|81.56|78.89|80.4|80.05|81.3|84.77|82.25|78.8|75.26|77.33|78.11|79.66|80.53|78.27|77.9|80.73|84.62|90.05|87.52|93.81|94.5|92.3|91.91|86.3|88.11|84.75|83.67|82.51|74.87|75.5|78.75|74.75|71|67.31|65.6|80.71|80.65|81.03|83.11|90.88|92.25|97.55|97.5|99.01|99.6|101.305|99.43|93.02|95.83|98.99|100.695|102.23|93.47|91.8|92.64|92.34|91.01|91.11|89.6|92.65|82.44|83.37|73|75.22|69.6|72.66|82|84.71|82.85|89|96.86|100.25|108.04|105.01|118.5|120.02|110.645|110.78|101.26|101.77|100.01|108.03|113.58|118.57|121|126.94|127.17|133.7|132|136.55|132.97|133.03|130.47|128.38|124.49|124.25|126.43|122.79|117.24|114.64|119.17|125.04|127.02|132.08|137.72|131|125.85|110.94|108.38|107.98|116.43|117.65|118.775|112.62|110.1|107.94|110.15|111.35|109.28|104.2|107.51|105.61|108.69|117.05|115.2|117.66|118.72|119|118.9|115.56|113.89|113.54|107.23|111.62|101.75|94.65|86|82.22|83.32|77.58|76.5|82.9|87.01|86|88.47|92.37|97.36|95.16|95.11|95.69|88.84|91.5|91.94|93.26|93.26|93.64|91.81|94.01|93.38|95.75|96.5|100.72|102.66|107.63|105.03|100|100.39|107.27|104.9|105.11|105.35|103.28|104.74|106.16|116.63|122.76|127.5|125|119.87|115.25|112.25|114.75|116.25|111.38|115.44|120.76|125.95|129.13|133.02|130|127.69|125.74|119.96|117|110.9|112.22|109.99|109.69|122.84|131.25|133|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
08837|24781|/equities/cascades-inc|TSX||16.61|13.6|13.15|12.12|11.65|11.52|11.62|10.97|10.9|10.275|10.69|10.48|10.25|10.38|10.26|10.48|10.7|10.54|10.55|11.27|10.83|10.61|11.19|11.78|11.82|13.68|13.22|12.75|12.67|12.91|13|12.35|12.2|12.1|12.11|12.02|12.2|12.31|12.26|11.83|10.965|10.91|10.52|9.38|9.35|9.5|9.46|9.66|9.77|9.59|9.77|9.72|9.665|8.95|8.9|9.2|9.14|9.11|8.83|8.8|9.03|9.09|8.79|8.63|8.55|8.3|8.4|8.72|8.8|8.93|8.94|9.29|9.65|9.92|9.835|10.31|11.11|11.33|12.48|12.27|12.69|12.45|11.88|11.69|11.63|11.43|11.15|11.82|12.15|11.27|10.95|10.9|10.45|10.4|10.54|10.22|10.41|10.23|9.67|9.46|8.9|9.01|9.05|9.05|8.92|8.89|9.43|9.43|8.93|8.88|8.895|8.96|8.83|8.88|9.33|9.32|9.48|9.77|9.2|9.175|9.1|9.135|9.31|9.5|9.87|9.36|9.46|9.94|10.2|10.45|13.81|14.04|14.4|14.27|13.9|12.64|12.31|12.64|12.37|12.14|12.06|11.59|11.74|11.76|11.25|10.79|10.62|11|11.71|11.76|11.74|12.08|12.28|12.59|12.5|12.28|12.3|12.56|11.47|11.65|11.51|11.68|11.5|11.03|11.49|11.7|11.21|10.63|11.4|11.71|11.02|11.01|10.62|10.65|10.62|10.75|10.73|10.78|10.45|10.8|10.25|9.45|9.09|9.01|8.99|8.79|8.675|8.65|8.465|7.975|7.71|7.73|8.055|8.14|8.05|8.07|8.08|7.99|8.4|8.3|8.22|8.05|7.95|8.05|9.195|8.59|8.685|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
08838|24484|/equities/ccl-industries-inc|TSX||89.98|91.16|90.46|88.47|87.87|89.07|91.38|87.7|83.64|81.6|81.88|87.99|86.46|83.07|83.12|83.94|85.02|86.09|85.98|83.61|84|82.84|84.74|86.61|85.2|85.74|84.79|81.81|80.46|84.08|85.16|86.51|85.71|84.64|82.03|81.25|82.74|82.85|83.35|78.73|76.81|77|76.13|74.69|75.74|76.88|78.24|79.49|79.73|80.22|80.54|79.85|78.37|75.35|75.81|78.16|78.27|78.74|78.82|77.14|76.595|75.83|77.04|78.1|77.75|75.225|70.03|69.95|67.68|66.77|64.93|67.04|69.05|70.58|70.25|71.02|71.88|69.15|68.79|68.67|71.71|71.39|70.77|71.3|72.79|73.41|72.26|74.01|76.25|75.13|75.39|76.21|80.84|80.78|81.02|81.3|78.5|78.51|80.61|80.11|79.74|75.98|76.18|76.35|72.92|68.91|71.61|72.11|71.76|70.1|70.34|71.13|69.8|69.85|69.27|68.4|70.52|70.83|70.32|69.91|69.27|68.275|68.3|66.96|68.88|70.51|70.81|68.45|68.28|58.02|56.57|55.34|56.88|56.48|55.47|56.44|57.61|58.925|58.14|58.52|55.75|55.53|57.44|54.01|52.82|54.07|53.7|54.77|55.3|55.45|54.77|56.17|56.8|58.46|60.11|59.5|59.98|61.46|60.01|63.26|64.56|64.07|63.79|61.76|60.89|61.48|61.98|62.09|65.33|67.73|63.75|62.96|63.62|64.18|66.11|65.41|64.6|63.54|61.8|63.15|64.31|60.3|60.01|61.99|60.6|60.12|59.22|58.2|57.52|57.53|57.16|57.5|60.56|61.19|62.06|58.78|57.72|60.62|64.26|64.21|62.7|62.58|63.06|63.88|65.15|64.15|62.62|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
08839|24495|/equities/celestica|TSX||431.25|426.74|409.26|427.86|395.39|469|458.9|477.31|523|481.83|512|470.7|447.29|491.89|512|480|533.88|478.36|399|352.89|374.46|362.57|330.79|338.32|369.39|370.75|371|364.39|379.55|378.42|413.55|375.66|401.39|403.88|367|419.52|416.8|398.84|372|386.78|427|422.5|367|335.5|321.89|323.23|315.41|328.88|329.8|253.12|258.02|240.49|261.15|263.5|231|209.5|212|208.63|200.99|180.23|172.3|160.59|154.45|152.56|153.06|133.79|124.3|113.4|109.19|108.11|86.75|82.66|116.73|123.23|113.19|115.81|146.41|168.87|175.48|159.51|123.8|163.56|138.48|138.84|130.72|135.88|129.14|124.43|118.64|114.14|116.77|109.62|98.22|93.6|76.6|79.72|72.62|66.02|65.91|60.45|56.64|55.1|65.3|71.64|65.7|60.615|63.05|69.66|74.68|78.9|78.28|72.83|72.97|71.56|69.89|73.13|70.66|63.53|62.27|57.46|56.56|55.45|60.99|59.74|60.45|56.44|56.87|61.41|55.02|48.88|48.67|47.98|42.85|40.95|36.08|37.32|36.96|38.34|38.2|36.52|35.13|35.25|36.2|34.84|33.57|30.32|28.9|34.77|35.24|32.27|30.06|29.35|30.6|30.95|29.81|27.82|27.46|27.44|27.05|21.05|20.94|19.85|19.06|17.805|18.69|17.39|16.47|16.98|15.12|14.69|14.485|14.305|14.59|15.96|16.1|16.07|16.67|16.5|15.9|17.18|17.42|17.36|17.69|17.56|16.95|17.36|16.87|15.4|14.94|14.58|14.46|14.7|14.44|14.62|14.635|14.77|14.15|14.2|12.65|12.2|11.64|11.59|11.28|11.47|12.42|12.66|12.71|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
08840|24512|/equities/cenovus-energy|TSX||39.85|38.76|38.52|38.87|37.83|34.44|34.64|34.63|34.66|37.95|38.585|37.73|41.31|39.08|37.66|36.15|33.71|32.45|34.41|35.3|32.95|31.51|30.23|30.28|29.225|28.87|27.93|26.04|25.475|24.345|22.685|21.62|22.97|22.68|22.6|24.01|24.4|24.08|24.79|24.355|23.32|23.39|23.2|23.34|23.45|23.16|23.13|23.07|21.82|21.995|22.69|20.47|19.97|20.185|19.97|19.05|19.08|18.955|18.45|18.56|19.61|18.49|17.61|18.02|17.88|18.63|16.02|16.08|16.205|15.75|14.48|15.8|19.695|19.33|17.76|17.425|19.47|20.69|21.42|20.16|20.69|21.09|20.98|21.78|21.05|20.54|20.42|21.265|21.16|21.62|21.97|21.35|22.05|21.815|22.875|23.055|23.68|22.32|21.89|21.94|21.56|22.73|24.76|25.405|25.5|24.41|24.63|26.62|27.17|26.2|26.63|25.67|24.98|24.79|25.82|27.68|27.12|27|28|27.6|28.32|28.01|28.73|26.9|26.4|25.2|23.49|23.62|23.37|23.13|21.75|20.95|21.24|19.82|19.82|20.89|21.88|21.95|21.89|21.16|21.59|23.73|23.43|23.61|23.82|26.05|26.26|28.22|27.26|26.04|26.57|26.535|27.29|27.42|25.63|24.95|25.655|25.09|24.6|23.11|22.25|22.79|22.11|21.08|20.99|21.88|22.67|21.4|22.31|21.28|21.245|20.31|21.78|23.2|23.155|23.89|21.47|20.67|20.82|25.25|24.76|24.01|23.73|24.67|24.17|24.94|24.54|24.31|24.1|25.3|23.96|23.85|24.065|25.83|25.03|26.35|26.91|26.57|25.44|22.56|22.52|22.1|19.9|20.89|23.84|22.78|23.71|22.95|22.615|21.13|20.55|21.875|21.58|20.03|21.41|23.56|23.01|23.78|29.63|29|27.29|25.99|23.85|23.05|20.235|21.58|20.8|20.36|19.72|19.58|18.19|19.935|19.4|18.83|19.37|17.89|18.215|16.52|17.445|16.96|16.01|15.39|13.86|14.46|15.22|14.72|15.02|15.15|15.69|14.71|14.14
08841|24488|/equities/centerra-gold-inc|TSX||28.92|25.15|22.2|21.01|20.78|21.48|22.29|21.78|22.77|20.46|21.23|22.65|22.12|23.01|22.64|23.05|24.92|26.285|24.84|22.96|21.77|21.225|23.97|24.21|24.79|24.04|23.94|22.49|22.62|22.62|21.81|19.92|18.88|20.16|18.79|18.13|17.9|16.36|16.005|16.15|15.7|14.65|14.74|16.18|15.33|14.32|13.13|12.36|11.895|11.34|10.59|9.81|9.25|9.68|9.395|9.78|9.58|9.555|9.62|9.48|9.57|9.565|9.605|9.46|9.13|8.87|8.86|8.69|9.025|9|7.72|7.93|8.73|8.34|7.9|8.045|8.02|8.76|9.02|9.1|8.47|8.36|8.12|8.175|7.92|7.95|8.035|8.16|8.24|8.27|8.3|8.12|8.295|8.8|10.06|9.71|9.15|9.56|9.45|9.19|8.7|8.57|9.5|9.79|8.9|8.34|8.915|8.76|8.9|9.13|9.01|9.14|9.12|9.08|9.06|9.29|9.34|8.79|8.49|8.22|8.19|8.055|8|7.99|7.68|7.42|7.42|7.01|6.66|6.53|6.07|6.79|7.06|7.13|7.105|7.06|7.41|7.81|7.84|7.23|7.48|7.615|7.22|7.32|7.56|7|6.61|6.49|6.17|6.21|6.525|7.07|7.56|7.47|8|7.35|7.35|7.87|7.81|7.83|8.13|7.9|7.76|7.54|7.645|7.85|7.835|6.85|6.83|7.02|8.7|8.9|9.14|9.485|9.07|8.64|8.52|8.165|8.08|7.69|8.24|8.105|8.17|8.42|8.38|8.14|7.695|7.66|7.15|6.88|6.5|6.55|6.84|6.77|6.65|6.58|6.22|5.86|6.22|5.99|6.04|6.05|5.18|5.45|5.41|5.76|5.7|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
08842|42759|/equities/canadian-general-investments-ltd|TSX||52.95|51|50.75|50.3|51.09|51.61|50.97|49.95|51.48|50.61|52.51|52.25|50.8|51|48.03|49.87|50.75|47.83|47.05|46.01|45.26|45.51|47.54|49.12|49.24|49|47.02|47.31|49.05|49.02|48.12|46.79|46.61|46.55|46.47|46.77|45.21|44.38|43.59|44.8|44.02|44.77|45.1|44.85|44.85|45.5|44|43.27|43.4|41.75|41.31|39.8|40.48|40.01|39.51|40.35|39.88|39.01|38.78|38.19|38|38|37.45|36.75|36.1|35.8|34.7|33.35|32.3|32.52|30.4|32.61|36.05|36.39|35.13|36.3|38.06|39.6|39.66|38.47|39.75|39.76|39.16|40.5|40.16|40.21|40.2|40.1|40.775|40.66|40.235|40.135|40.12|39.75|39.995|40.24|39.29|38.11|38.46|38.05|36.75|37.08|37.9|37.93|37.79|36.92|38.7|38.5|38.26|37.15|35.99|35.78|35.97|36.49|36.89|37.25|37.23|37.75|37.1|37.1|36.5|36.21|36.52|36.55|36.61|35.51|35.75|36.27|36.5|35.5|35.12|34.83|34.81|35.16|34.98|34.23|34.03|34.52|34.11|33.82|33.82|34|34.1|34.01|33.78|32.49|32.71|33.24|34.53|34.01|35.1|35.05|36|34.6|36.075|35.36|35.09|35.29|35.85|35.85|34.92|34.03|33.91|33.67|33.67|34.19|33.92|33.25|33.02|33.76|33.75|33.28|33|33.26|32.82|32.53|32.41|32.98|33|33.2|32.54|32.43|32.11|33.71|32.54|33.1|32.1|31.89|31.3|32.46|32.21|33.14|32.19|34.2|34.01|33.55|32.16|31.19|30.14|29.7|29.11|29.5|28.21|29.25|31.3|30|31.3|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
08843|24506|/equities/chartwell-seniors-housing|TSX||20.71|21|22.495|22.085|22.53|22.76|22.04|21.35|20.63|20.71|19.84|19.96|20.56|20.32|21.49|20.36|20.37|20.82|21.12|19.4|19.39|19.62|20.06|20.85|21.81|21.72|20.76|20.01|20.03|20.84|20.03|19.79|19.85|20.01|19.5|19.71|19.72|20.03|19.63|19.41|19.57|20.18|20.26|18.85|19.4|20.05|19.14|18.98|19|18.3|17.9|18.18|18.04|17.63|17.2|17.4|17.89|18.06|18.22|17.78|17.82|17.63|18.07|17.88|17.55|17.75|17.23|17.05|16.07|16.06|15.59|16.52|16.4|16.3|16.48|16.71|16.35|16.32|15.98|15.65|15.86|15.2|14.71|14.87|14.9|15|14.86|15.37|15.72|15.6|15.73|15.48|15.18|15.23|15.34|15.01|14.88|14.86|15.23|15.38|14.82|14.45|14.43|14.4|14.125|13.4|13.49|13.09|12.99|12.94|12.81|12.47|12.18|12.59|12.21|12.15|12.28|12.25|12.58|12.355|12.23|12.38|12.36|11.91|12.1|12.13|12.05|12.075|12.08|12.08|11.76|11.76|11.57|11.41|11.52|11.7|11.4|11.53|11.26|10.7|10.8|10.64|10.66|10.35|10.16|9.94|9.92|10.47|10.13|9.59|10.14|10.3|9.97|10.06|10.24|10.17|9.95|9.61|9.85|9.88|9.68|9.14|9.06|8.93|8.9|8.78|8.895|8.955|8.93|9.03|9.23|8.75|8.76|8.48|8.25|8.1|8.35|8.25|8.28|8.79|8.69|9.445|9.41|9.22|9.575|9.63|9.19|8.62|8.305|7.98|7.77|7.935|8.02|8.105|8.04|7.93|7.7|7.58|8.1|8.09|8.55|8.695|9.05|9.51|9.91|10.17|10.22|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
08844|24483|/equities/cogeco-cable-inc|TSX||59.24|58.42|58.97|60.27|61.87|63.25|62.91|62.32|62.66|64.51|64.63|65|62.76|62.65|62.59|62.12|61.99|61.66|60.89|68.62|69.68|70.67|69.95|71|68.26|68.57|66.42|64.755|64.94|70.6|67.29|66.42|65.8|65.11|65.58|65.77|66.33|66.33|64.51|64.16|63.86|61.05|65.62|63.53|63.2|63.64|63.44|64.97|63.88|63.48|62.86|62.66|60.97|61.1|61.57|65.19|64|71.89|69.09|68.02|67.43|67.09|67.61|66.98|67.28|66.16|65.84|64.39|63.46|63.16|60.75|66.65|65.81|65.61|65.64|63.93|65.39|64.1|62.47|59.1|60.25|60.6|61|67.4|65.92|64.67|65.01|69.44|69.14|66.65|68.3|69|69.25|68|69.56|69.2|67.6|68.76|67.88|65.75|64.84|63.73|63.72|63.78|63.52|62.75|62.24|60.9|53.88|50.86|50.815|50.83|51.07|51.81|52.3|52.05|55|55.7|55.61|54.05|53.45|55.6|55.24|57.01|57.97|58.65|58.87|59.27|59|58.8|60.12|60.07|60.39|61.07|60.35|59.38|59.28|57.15|52.6|52.61|54.02|51.5|51.16|50.78|53.18|54|55.12|57.1|60.26|58.93|60.47|62.11|62.25|63.51|63.01|62.12|61.12|64.47|63.62|65.71|65.79|68|69.89|65.6|64.9|65.43|63.525|63.8|64.6|62.1|61.63|62.41|63.54|63.51|63.56|62.9|62.57|61.75|60|62.42|67.49|69.6|68.27|68.17|68.03|66.94|66.25|72.65|77.42|72.88|71.79|73.66|74.67|73.74|72.03|72.33|68.56|68.96|65.13|64.27|62.35|66.89|70.15|74.27|75.55|75.56|78.49|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
08845|24541|/equities/firstservice|TSX||137.94|136.62|136.31|130.16|133.6|136.29|126.82|125.5|127.83|133.1|128.75|129.71|126.19|125.08|128.82|139.74|148|152.45|147.76|139.26|132.87|136.67|144|154.77|151.43|148.65|135.9|173.65|182.55|191.04|195.19|199.1|198.85|199.73|196.37|191|198.17|196.17|191.16|204|209.61|220.85|220.005|209.57|209.25|213.04|216.26|226.56|226.39|219.82|225.35|224.03|213.13|209.23|191.8|189|182.44|177.46|175.64|175.155|172.2|172.09|162.75|162.25|161.18|174.43|158.51|158.57|151.5|155.07|146.61|156.31|172.09|173.05|170.9|173.58|177.095|176.58|184.39|183.91|201.08|198.99|182.155|186.99|191.48|192.85|192.58|205.59|212.13|206.55|196.24|202.3|196|210.21|203.4|205.12|197.01|199.31|199.39|194.93|190.16|186.79|191.55|188.33|180.33|180.5|182.78|178.92|169.18|151.71|146.63|147.44|147.44|145.77|145.75|150|151.02|153.3|148.45|138.13|145.5|145.29|151.39|159.7|163.27|159.92|157.66|157.4|155.83|159.41|161.89|146.14|154.47|156.04|146.94|148.97|151.41|166.49|158.33|144.065|143.39|140.49|141.64|131.01|130.85|115|118.98|119.16|124.72|125.17|128.65|136.3|147.84|154.3|151.95|144.375|142.26|141.1|131.47|129.89|139.45|131.07|129.79|123.67|121.6|126.94|129.15|123.73|124.3|121.06|119.86|121.2|137.11|135.4|130.8|135.05|137.5|138.96|141.42|149.42|152.09|153.23|152.25|145.47|138.24|134.65|132.1|126.87|122.35|120.25|118.78|118.7|121.93|123.35|121.86|122.78|116.96|115.9|128.76|129.17|121.45|123.69|122.89|133.95|146.6|145.6|147.25|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
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
08847|40463|/equities/constellation-software-inc|TSX||2949.7|3079.0701|2642.5|2534.22|2669.6899|2700.5|2669.99|2653.3401|2707.3999|2890.01|2749.99|2625|2604.605|2366.8401|2387.6699|2353.78|2360.8701|2266.8049|2274.8301|2290|2307.1599|2445.4551|2511.425|2499.3301|2347.4651|2245.01|2196|2215.1899|2505|2624.4099|2800|3123.7|3205.1299|3267.25|3226.02|3220|3250.01|3266.6299|3155.6001|3183.3701|3300|3403.5901|3635.1001|3810.6201|3791.25|3660.01|3390.01|4192.2002|4355.5698|4466.8101|4322.5|4322.6299|4245.1802|4577.1401|4666.5601|4820.71|4888.0098|4855|4882.5|4813.9502|4757|4826.5298|4850.7798|4791.585|4832.77|4867.1348|4910|4802.1499|4556.1699|4490|4203|4320.5601|4526.71|4546|4560|4800|4824.77|4839.0249|4845.5151|4658.9102|4511.3999|4344.9502|4216.1499|4101.7002|4341.8799|4428|4388.1602|4595.25|4600.0098|4561.6499|4398.8999|4341.4199|4214.5498|4160|4272.0098|4349|4256.2798|4255.2402|4331|4246.9702|4159.7002|4092.6899|4235.0898|4150.0098|3959.54|3920|4005.1799|4234.4199|4112.7202|3998.0901|3911.8799|3804.8|3720|3775|3725.01|3712.6201|3660.53|3605|3617.9299|3535|3609.6201|3560.1101|3575.03|3543|3686.97|3657.9099|3727.21|3664.1699|3710.04|3604.4199|3562.4099|3574.6201|3644.5|3600|3533.6899|3349.8301|3210.8501|3249.8401|3148.7|3260.46|3200.04|3156.1699|3128|3015.2|2820|2665.01|2667.26|2800.9199|2817.1799|2772.9299|2667.0901|2695.6101|2740|2742|2691|2644.05|2585.25|2657.03|2634.6599|2720|2665.2|2592|2617.0801|2624.8301|2608.21|2695.55|2656.25|2662.3|2580.5701|2538.45|2499.99|2589.6001|2605.1899|2577.5801|2558.47|2501.3999|2391.3401|2328.27|2263.1101|2236.01|2260.04|2301.5801|2330.615|2320.3999|2320.1201|2275.21|2249.9399|2177.6899|2095.8401|2084.6001|2087.8501|2089|2065.73|2078.1201|2015.9399|1963.47|1854.24|1827.33|1871.01|1821.1|1783.98|1866.47|1879.3|1884.88|1924.54|1927.28|1912.84|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
08848|1123081|/equities/converge-tech|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.98|5.98|5.74|5.46|5.45|5.46|5.43|5.42|5.415|5.41|5.39|3.2|3.38|3.45|3.47|3.46|3.18|3.15|3.17|3.27|3.27|3.24|3.26|3.27|2.965|2.9|3.07|4.56|4.48|4.39|4.13|4.26|4.22|4.305|4.42|4.27|3.98|3.8|3.95|4.04|4.06|4.28|4.25|4.26|4.36|4.8|4.625|4.69|4.95|5.05|5.03|5.18|5.41|5.21|5.28|5.53|5.61|5.65|5.36|4.8|4.64|4.42|4.31|4.37|4|3.85|3.63|3.9|3.93|3.98|4.07|3.945|3.99|3.92|3.98|3.25|3.025|2.67|2.6|2.245|2.65|2.74|2.66|2.76|2.835|2.76|2.58|2.44|2.39|2.485|3.015|3.01|3.22|3.17|3.12|2.98|3.09|3.12|3.37|3.38|3.13|3.09|2.59|3.18|3.12|3.55|3.8|3.65|3.925|3.865|3.945|4.1|4.34|4.51|4.63|5.29|5.57|5.38|5.04|4.55|4.42|4.35|4.28|4.46|4.46|4.57|3.6|3.86|3.945|4.84|5.65|6.47|6.06|6.57|5.835|5.625|5.75|5.43|5.46|5.79|6.515|5.83|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
08849|24493|/equities/corus-entertainment-inc|TSX||0.035|0.035|0.035|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.03|0.035|0.03|0.035|0.035|0.035|0.03|0.03|0.035|0.035|0.035|0.035|0.035|0.035|0.04|0.04|0.03|0.09|0.09|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.09|0.09|0.09|0.09|0.09|0.095|0.09|0.095|0.095|0.1|0.1|0.095|0.09|0.095|0.095|0.095|0.095|0.095|0.1|0.1|0.09|0.12|0.1|0.09|0.09|0.085|0.085|0.09|0.09|0.09|0.095|0.095|0.1|0.1|0.075|0.075|0.09|0.1|0.105|0.105|0.105|0.11|0.11|0.105|0.14|0.15|0.155|0.16|0.155|0.125|0.125|0.125|0.135|0.13|0.12|0.1|0.1|0.105|0.1|0.19|0.155|0.125|0.135|0.17|0.455|0.47|0.47|0.49|0.49|0.5|0.5|0.51|0.59|0.69|0.7|0.7|0.68|0.68|0.7|0.73|0.79|0.91|0.93|0.86|0.82|0.7|0.7|0.66|0.68|0.57|0.58|0.5|0.51|0.55|0.55|0.59|0.64|0.87|0.9|0.9|0.99|1.02|1.11|1.25|1.3|1.24|1.28|1.27|1.37|1.45|1.46|1.31|1.28|1.15|1.16|1.27|1.28|1.2|1.305|1.24|1.26|1.28|1.36|1.34|1.4|1.66|1.6|1.59|1.61|1.73|1.84|1.88|2.07|2.03|2.185|2.04|1.92|1.87|2.14|1.965|1.92|1.96|2.1|2.22|2.14|2.15|2.12|2.11|2.045|1.93|2.105|2.29|2.23|2.345|2.52|3.08|3.56|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
08850|24502|/equities/crescent-point-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.7|7.905|8.05|8.19|7.885|7.01|7.7|9.445|8.77|7.83|6.785|6.775|7.02|7.35|7.02|7.26|7.54|7.65|7.54|7.06|6.64|6.34|6.87|7.02|7.27|7.26|6.995|6.97|6.835|8.27|8.21|8.75|8.18|8.15|8.36|8.21|8.63|9.56|9.76|9.65|9.27|9.51|9.91|10.56|10.525|10.74|10.41|10.105|10.12|10.67|11.44|11.31|11.55|11.81|11.56|11.73|11.55|11.81|11|10.53|10.31|9.955|10|9.44|9.17|8.54|8.16|8.41|8.54|8.505|8.76|9.14|9.14|9.11|8.615|8.9|9.41|9.31|9.215|9.5101|10.9272|10.6877|10.8274|10.6378|10.1388|10.6378|10.6278|11.0469|11.2665|10.7276|10.6079|10.9671|10.6777|10.4942|10.0963|9.1713|9.022|8.6441|8.2959|8.276|8.7286|8.9226|8.4551|8.7435|8.7634|9.0121|8.9723|9.6139|9.8477|9.9969|9.8427|8.6639|7.8184|7.6891|9.2409|9.2252|8.8534|9.1706|9.0517|9.0913|9.4482|9.3788|8.9624|8.5659|9.1607|8.7542|8.8236|8.8236|9.9539|9.8746|10.2216|10.2711|10.1684|10.0103|9.1605|9.0814|8.8047|7.4806|7.8165|8.8541|8.8245|9.3976|9.4372|9.0419|8.8146|8.4589|8.9233|8.8047|7.8659|7.7721|8.8047|8.5873|9.9905|11.957|10.9293|9.6249|9.1012|8.0833|8.4094|7.9944|8.785|8.6664|8.449|8.7948|8.7948|7.777|8.9628|8.6664|7.9351|7.8857|7.6881|7.9549|7.1643|7.4311|7.6288|6.9963|6.4331|5.267|5.5931|5.7611|5.1583|5.3856|5.3658|5.6821|5.7908|5.7018
08851|977870|/equities/ct-real-estate-investment-trust|TSX||17.39|17.7|18.45|18.43|18.38|18.36|17.95|17.92|18.01|17.63|17.42|17.63|17.51|17.33|17.46|17.43|17.37|17.11|17.07|16.36|16.25|16.19|16.07|16.82|16.98|16.72|16.43|16.26|16.12|16.63|16.71|16.3|16.13|16.19|15.89|15.7|15.8|16.15|16.01|15.77|15.66|16.06|16.495|16.22|16.06|16|16.01|16.22|16.18|15.94|16|16.13|15.62|15.33|15.26|15.65|15.68|15.61|15.73|15.7|15.72|15.98|15.73|15.51|15.17|14.97|14.76|14.6|14.585|14.19|13.42|14.37|14.35|14.36|14.25|14.48|14.41|14.45|14.57|13.85|13.97|13.89|13.92|14.18|14.21|14.3|14|14.55|14.95|14.78|14.94|15|14.78|14.95|15.4|15.38|15.31|15.48|15.85|15.79|15.4|15.24|15.15|14.34|14.22|14.15|14.12|14.24|13.99|13.13|13.13|12.88|12.8|13.37|13.35|13.07|13.35|13.63|13.5|13.23|13.21|12.93|13.15|13.27|14.02|13.86|13.83|13.65|13.78|14.15|13.9|14.14|14.47|14.58|14.4|14.47|14.41|14.49|14.35|13.67|13.81|13.42|13.55|13.2|13.31|12.57|12.7|13.3|13.27|13.03|13.52|14.38|14.46|14.41|14.54|14.37|14.42|14.77|14.79|15.25|15.23|14.81|14.86|14.35|14.31|14.7|15|14.79|15.14|15.51|15.38|15.46|15.93|16.04|15.66|15.53|15.5|15.32|15.3|15.8|16.14|16.22|15.88|15.725|16.17|16.32|16.18|15.84|15.65|15.32|15.09|15.22|15.25|15.45|15.33|15.325|15.46|15.27|14.87|14.41|14.21|14.5|14.46|15.2|16.13|16.12|15.91|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
08852|24856|/equities/descartes-systems-group-inc|TSX||102.57|104.84|97.14|92.56|98.73|99.04|96.83|93.82|95.13|99.41|102.45|96.45|95.35|89.67|96.45|96.31|96.68|87.44|86.85|96.25|95.02|95.5|93|88.85|85.85|87.77|85.26|87.75|100.65|111.51|117.89|115.12|116.5|121.21|121.54|124.46|112.99|113.4|110.55|114.04|116.76|122.795|133.92|133.01|129.24|126.88|132.23|137.14|144.31|135.06|135.37|135.19|134.81|138.67|142.5|140.66|137.59|138.11|136.53|135.75|132.14|133.1|136.04|155.02|154.9|152.98|145.77|143.34|137.34|139.87|131.17|134.26|142.54|141.04|136.91|139.28|155.235|158.85|162.6|163.72|163.97|166.15|157.95|159.44|161.82|163.18|162.35|168.79|161.41|162.83|156.21|156.08|146.865|143.3|143.89|144.37|136.07|135.04|136.89|133.37|128.73|126.16|133.37|133.73|131.34|128.6|132.13|136.24|134.33|133.94|133.3|128.39|126.07|125.02|121.84|122.74|134.01|129.27|130.74|126.14|123.91|120.22|120.7|120.82|123.65|123.76|123.22|115.3|115.91|113.65|116.555|117.48|117.49|117|111.3|106.25|105.8|109.26|109.35|112.13|109.93|108.51|110.195|106.16|99.72|96.82|96.51|99.22|100.01|97.36|96.3|95.03|99.73|96.32|99.69|96.97|95.5|97.04|98.91|100.84|104.45|102.87|101.98|99.79|98.55|98.38|97.98|101.795|101.93|103.06|101.31|99.63|105.88|105.6|106.18|106.52|105.92|105.64|102.06|102.97|99.44|99.92|98.72|98.38|95.1|93.78|94.74|92.53|90.22|92|91.73|92.73|88.32|87.28|89.46|88.27|87.47|87.03|88.75|85.59|90.16|87.08|84.36|83.09|87.26|87.26|89.15|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
08853|1162029|/equities/docebo-inc|TSX||30.28|28.13|27.69|26.21|24.39|25.29|24.21|23.38|23.25|23.86|23.17|23.51|22.88|22.26|26.4|24.59|23|19.87|20.31|22.96|22.93|26.1|24.7|23.565|22.21|22|25.225|25.53|24.9|25.13|27.15|30.25|29.85|29.96|29.91|29.68|28.77|28.79|28.32|30.89|31.94|34.34|36.97|36.21|37.3|37.7|38.67|40.89|41.5|41.69|41.62|41|42|39.78|40.74|41.43|39.3|38.82|38.5|35.75|35.83|35.57|36.285|35.61|35.71|35.75|36.42|42.94|39.06|40|37.25|38.22|41.91|41.44|41.43|43.97|40.3|55.81|59.32|58.81|60.195|60.58|59.88|60.13|60.91|64.88|65.56|66.94|68.29|67.8|64.99|65.5|65.26|62.43|61.43|61.15|57.87|56.6|59.34|57.42|54.62|54.22|57.45|57.285|56.2|48.55|49.81|51.55|50.68|51.15|51.74|49.92|49.17|51.34|47.05|46.09|48.5|48.53|48.54|61.05|59.8|59.61|61.61|62.85|66.22|67.62|69.26|69.04|70.4|61.4|59.66|56.02|57.75|59.21|59|58.78|57.48|63.96|65.18|62.22|59.78|60|64.96|62.19|58.38|52.22|51.3|53.76|54.01|51.52|50.31|52.6|53.32|54.3|57|55.16|48.2|46|48.76|49.41|49.07|49.11|49.43|48.03|47.07|47.55|46.05|44|42.59|40.24|39.81|48.1|48.77|49.615|50.39|49.7|51.85|50.88|48.3|48.47|46.8|46.65|49|49.77|48.35|46.18|45.49|43.64|42.145|41.28|43.13|43.65|40.76|40.3|39.75|38.78|31.66|34.16|37.08|37.16|34.65|36.43|35.53|34.53|37.71|38|37.44|38.05|40.72|44.34|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
08854|24521|/equities/dollarama-inc|TSX||189.41|187.95|185.12|181.05|184.995|183|185.75|184.77|186.89|177.08|173.83|172.42|169.16|169.6|169.93|168.11|168.59|173.19|171.55|166.74|166|179.34|190.09|192.38|191.11|189.65|185.885|184.41|182.69|191.04|196.21|197.35|204.26|201.81|196.69|194.71|195.3|196.12|194.41|184.94|178.72|179.09|180.6|174.26|174.36|180.725|183.32|186.59|187.93|184.59|181.8|192.13|190.13|189.69|185.21|184.63|187.22|189.06|187.27|187.05|187.3|174.34|175|171.1|169.01|160.39|165.61|168.5|167.12|162.49|147|150.79|147.25|147.9|147.23|147.78|142.97|138.17|137.42|132.37|136.58|133.38|132.695|136.92|138.62|138.53|137.1|139.98|137.82|141.75|143.27|145.8|146.67|141.1|141.16|142.62|136.82|135.44|134.5|133.35|124.99|128.15|133.61|132.47|126.09|125.44|127.53|127.31|125.79|127.07|124.39|121.35|121.6|119.75|124.93|121.99|121.93|118.4|116.65|113.58|112.8|111.1|107.8|100.3|100.76|101.25|102.24|101.76|103.33|103.27|98.93|98.14|97.8|98.5|96.8|94.39|93.72|93.57|90.25|89.93|99.36|96.67|97.69|97.23|95.62|94.11|94.05|93.38|94.24|92.58|92.31|93.34|87.55|87.23|85.44|84.86|84.19|84.32|84.37|87.06|87.35|85.01|86.75|86.1|85.7|83|80.81|81.36|81.51|82.2|82.26|81.81|83.66|82.52|81.3|80.14|77.78|76.25|74.36|76.56|76.07|77.91|77.94|77.71|78.5|79.88|80.9|80.42|79.17|78.8|78.9|79.27|79.63|80.355|78.12|75.35|77.24|79.31|79.75|78.81|79.2|79.3|75.63|76.02|75.03|77.95|79.2|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
08855|42826|/equities/dundee-industrial-real-estate-it|TSX||13.78|13.84|14.28|14.435|14.17|14.115|13.92|13.81|13.9|13.76|13.72|13.96|13.51|13.665|13.575|13.64|13.62|13.17|12.75|12.255|12.22|12.22|12.16|12.56|13.15|13.06|12.89|12.77|12.69|12.99|12.98|12.57|12.5|12.51|12.01|11.805|11.9|12.26|11.98|12.03|11.87|11.9|12.18|11.91|12.01|12.18|12.28|12.37|12.23|11.95|12.07|12.1|12|11.51|11.39|11.57|11.55|11.65|11.62|11.45|11.39|11.6|11.09|10.68|10.43|10.37|9.96|10.39|10.04|9.95|9.48|10.42|11.33|11.38|11.4|11.49|11.55|11.63|11.44|10.93|11.66|11.68|11.47|11.52|11.63|11.79|11.65|12.05|12.36|12.38|12.58|12.71|12.87|12.97|13.33|13.53|13.42|13.78|14.37|14.24|13.7|13.57|13.53|13.22|12.73|12.8|13.08|13.59|13.04|12.585|12.62|12.33|12.26|12.42|12.27|12.02|12.6|12.96|12.5|12.32|12.33|12.215|12.67|12.65|12.6|12.59|12.7|12.66|12.62|13.4|13.05|13.45|13.37|13.45|13.25|13.55|13.665|13.88|13.48|12.93|12.83|12.25|12.22|11.75|11.945|11.53|11.59|11.91|12.61|12.23|12.74|13.54|13.48|13.64|13.59|13.29|13.43|14.045|13.94|14.06|14.11|14.16|14.03|12.915|12.84|13.475|13.87|13.66|13.67|13.8|13.76|14.06|14.5|14.655|14.35|14.29|14.06|13.99|13.83|14.19|14.57|14.68|14.31|14.08|13.7|13.56|12.98|12.01|11.725|11.47|11.475|11.845|11.93|11.71|11.81|11.6|11.31|10.89|10.61|10.35|10.25|10.42|10.34|10.77|11.6|11.67|11.73|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
08856|24515|/equities/dundee-reit|TSX||18.55|17.91|18.25|18.6|18.75|17.52|17.41|17.4|17.84|17.53|17|17.1|16.99|17|16.67|16.34|16.46|16.18|15.98|15.45|15.35|15.62|15.84|16.7|16.95|17.18|17.36|18.35|18.35|18.56|18.89|18.16|17.85|17.31|16.99|17.17|17.03|16.81|16.59|17.11|17|18.12|18.84|18.78|19.1|19.34|19.11|19.33|18.19|16.73|16.67|16.65|16.25|16.25|16.25|16.31|16.39|16.1|16.2|15.31|15.69|15.645|15.52|14.35|14.17|14.89|14.86|15.31|15.52|15.31|14.05|16.4|17.53|17.01|16.91|17.38|17.62|17.75|18.03|17.38|17.61|17.51|17.35|17|17.19|17.73|17.31|18.08|18.74|18.71|19.02|19.59|20.11|20.56|21.96|22.4|22|21.92|21.87|21.5|19.1|18.77|19|17.67|17.25|17.14|17.27|18.17|17.5|16.79|17.85|17.75|18.3|18.91|18.16|17.79|17.4|17.92|18.05|18.3|18.72|17.11|18.61|15.88|15.7|15.31|15.2|15.11|14.9|15.87|15.28|19.78|20.4|21.68|21.42|21.1|20.34|19.72|19.34|17.36|18|16.92|17|16|16.3|14.92|14.5|16.22|16.98|17.54|19|21.3|22.34|23.42|25.9|25.28|25|25.5|26.02|27.1|26.78|25.7|25.64|24.52|24.48|29.1|29.2|28.84|28.34|28.42|28.54|25.06|26.26|26.44|26.26|27.32|27.78|27.42|29.5|30.56|31.9|32.46|32.16|32|32.54|32.62|32.2|30.32|29.5|29.08|28.96|29.7|29.96|30.2|30.24|30.18|30.02|29.5|30.98|30.52|29.8|30.46|31.22|32.44|34.9|35.28|35.2|37.5|38.74|38.6|38.78|39.02|37.44|37.04|38.08|37.86|38.36|37.88|41.72|45.14|45.76|45.52|44.46|46.92|51.7|53.2|53.26|53.44|55.24|55.87|56.22|54.16|51.12|50.02|48.8|48.76|48.32|46.56|48.54|48.96|48.7|47.14|45.9|45.2|44.12|42.76|46.08|47.18|47.84|46.48|46.5
08857|24522|/equities/dundee-precious-metals-inc|TSX||60.13|50.31|48.26|46.4|45.065|45.44|44.62|44.6|43.95|40.61|43.78|44.4|42.47|43.66|43.69|45.14|48.5|51.97|50.06|45.49|41.87|40.61|49.31|52.2|53.19|48.45|48.14|46.16|46|46.1|45.69|42.92|41.53|42.94|39.85|38.62|37.58|34.14|33.02|30.6|29.12|29.65|29.7|32.54|31.96|30.4|28.44|28.61|27.72|25.26|24.51|23.9|23.44|23.29|22.36|22.55|21.68|21.4|21.35|20.26|20.67|20.04|20.88|20.69|18.75|18.43|17.72|17.37|17.77|18.33|17.29|17.8|18.425|18.08|17.04|16.9|16.36|15.95|15.6|14.62|14.09|13.77|13.42|13.13|12.85|12.92|12.76|12.83|12.77|12.73|12.58|12.3|12.54|13.77|13.81|13.49|13.31|13.47|13.53|13.19|12.51|12.3|12.82|13.12|12.335|11.22|11.49|11.57|11.55|11.16|10.63|10.67|10.44|10.39|10.68|11.05|10.88|10.705|10.51|10.29|10.21|10.22|10.18|9.985|9.83|9.745|9.63|9.49|8.7|8.5|7.79|8.16|8.42|8.19|7.97|8.18|8.22|8.38|8.71|9.12|9.26|9.44|9.36|9.335|8.87|8.75|8.34|8.45|8.23|7.95|8.11|8.25|8.09|8.22|8.59|8.05|7.99|8.46|8.595|8.78|9.645|9.03|8.79|8.35|8.59|8.94|9.35|9.19|9.225|9.55|10.06|9.8|9.89|10.05|10.12|9.84|9.63|9.47|8.93|8.66|8.33|8.11|7.8|8|8.22|8.49|7.67|7.11|6.6|6.45|6.3|6.14|6.13|5.98|5.98|6.065|6.57|5.99|6|5.86|5.98|6.13|5.405|5.505|5.58|5.88|5.68|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
08858|991134|/equities/ecn-capital-corp|TSX|||||||||||||||||3.09|3.06|3.06|3.07|3.05|3.05|3.05|3.05|3.05|3.05|3.04|3.03|3.03|3.03|3.04|3.04|3.03|3.03|3.03|3.03|3.03|3.03|3.04|3.01|2.72|2.71|2.73|2.84|2.68|2.69|2.715|2.93|3.01|2.915|2.8|2.81|2.725|2.7|2.8|3|3|3|2.84|2.7|2.63|2.55|2.5|2.54|2.66|2.69|2.9|2.74|2.61|2.61|2.46|2.38|2.47|2.55|2.52|2.65|2.97|2.73|3.22|3.24|2.98|3.09|3.09|3.1|3.12|3.07|3.08|2.98|2.74|2.67|2.74|2.65|2.7|2.17|2.16|2.14|2.06|2.08|2.06|2.03|1.995|1.96|2.01|2.11|2.03|2.02|1.98|2.015|1.84|1.77|1.66|1.65|1.6|1.61|1.705|1.71|1.65|1.73|1.81|1.72|1.71|1.64|1.7|1.85|1.965|1.6|1.67|2.365|2.36|2.6|2.6|2.66|2.635|2.66|2.755|2.72|2.69|2.76|2.71|2.62|2.58|2.38|2.12|2.06|2.045|2.26|1.78|1.65|2|2.33|2.24|2.3|2.23|2.32|2.37|2.575|2.525|2.43|2.545|2.48|2.57|2.55|2.605|2.565|2.59|2.68|2.91|2.98|2.83|2.8|2.37|3.08|2.995|3.005|3|2.8|2.71|2.345|2.34|3.27|2.92|2.76|2.64|2.93|3.02|2.84|2.8|2.71|2.66|2.57|2.68|2.6|2.655|2.75|2.98|3.015|3.06|2.86|3.51|3.78|3.715|3.995|4.3|4.52|4.7|4.98|4.92|5.085|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
08859|40485|/equities/element-financial-corp|TSX||27.73|28.5|30.915|30.1|29.37|28.98|28.91|27.95|26.995|25.8|25.32|27.25|27.12|26.16|27.83|31.76|32.03|31.79|30.45|29.77|29.66|30.185|30.71|31.34|31.25|33.06|33.04|34.22|33.8|33.51|34.23|34.38|35.57|35.71|35.02|35.06|36.07|36.25|34.68|34.46|36.48|36.84|36.55|36.6|35.95|35.39|35.665|36.43|36.44|35.86|35.97|36.43|36.55|35.42|35.61|35.12|34.69|34.2|33.57|33.05|32.14|31.54|31.31|32.24|32.33|31.1|30.31|29.8|29.37|28.99|25.76|28.02|27.52|27.38|26.81|27.64|27.3|28.5|27.77|25|28.31|28.44|27.95|28.42|28.8|28.75|28.01|27.52|28.95|29.53|27.17|26.51|28.1|28.45|28.41|29.23|28.72|28.27|27.87|27.795|27.48|27.05|27.4|26.94|25.28|24.85|25.22|26.16|25.78|25|24.53|23.72|23.71|24.185|24.26|23.5|24.09|22.19|22.48|21.4|21.2|21.2|21.34|21.61|21.42|21.9|22.06|22.1|21.71|22.36|21.66|22.03|22.51|22|21.99|21.81|21.33|21.075|20.94|21.34|21.62|21.07|20.69|20.185|19.75|18.59|18.5|18.61|19|18.88|19.01|19.45|19.67|20.33|20.36|20.14|20.43|20.46|20.82|20.85|20.8|19.87|19.79|19.93|20.06|19.78|19.875|19.98|19.91|20|17.44|17.13|16.995|17.13|17.16|17.565|17.31|17.57|17.84|18.25|19.02|18.99|18.71|18.61|18.17|18.35|19.13|18.52|18.15|18.22|18.26|18.52|18.6|18.61|18.33|17.88|17.34|17.69|17.46|17.385|16.205|16.315|15.78|15.96|16.07|15.61|15.94|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
08860|24528|/equities/emera-incorporated|TSX||70.19|69.19|74.52|75.27|75.09|74.05|74.33|73.16|72.57|70.89|70.31|71.73|70.93|70.73|70.58|71.57|70.2|70.97|72.53|71.51|69.49|70.33|70.46|69.32|68.68|69.445|65.71|66.64|66.03|67.8|65.9|66.6|66.88|65.53|65.85|64.79|65.34|66.81|66.28|66.36|66.19|66.4|68.59|67.5|66.25|65.73|63.93|63.17|64.18|64.57|64.78|65.6|64.77|64.56|63.3|62.5|61.63|61.65|61.33|60.74|60.5|60.17|60.35|61.62|60.2|59.02|60.17|60.17|60.43|58.87|56.59|60.17|58.67|58.25|58.53|57.73|56.62|55.56|55.03|54.36|54.08|53.64|51.23|51.97|53.3|53.32|52.71|53.83|53.27|51.86|50.59|49.58|49.455|50.595|53.03|50.85|49.06|51.86|52.195|51.66|50.9|50.64|50.06|49.89|48.68|48.53|48.6|47.04|46.1|45.125|44.125|44.8|44.4|45.63|46.8|46.25|48.64|47.66|47.02|45.78|45.72|45.56|46.79|46.7|47.04|47.28|47.14|47.43|46.54|47.89|46.23|46.41|47.35|47.96|48.79|50.83|49.98|49.1|48.77|47.33|47.98|46.63|48.08|47.25|47.7|45|43.67|44.28|46.61|44.63|47.32|49.92|50.05|49.41|50.57|50.3|50.04|50.94|50.49|54.24|53.25|52.41|53.43|52.96|53.35|54.2|54.83|55.25|55.62|56.55|58.245|57.24|57.225|57.31|57.12|54.67|54.44|53.11|52.64|52.62|51.94|53.66|53.52|52.42|52.36|53.51|53.48|51.65|51|51.7|51.14|51.57|52.29|51.12|50.95|50.19|48.8|49.21|50.7|48.63|50.78|53.02|55.81|59.76|59.98|61.1|60.62|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
08861|24529|/equities/empire-company-ltd|TSX||48.7|48.89|49.97|48.97|48.42|47.8|48.59|49.985|48.81|48.22|47.02|46.93|46.83|45.78|45.76|46.08|46.43|46.64|48.75|49.47|48.88|47.71|46.43|47.92|47.92|47.89|47.6|44.64|43.81|44.9|45.45|46.83|47.25|46.32|46.16|45.7|50.06|50.85|51.29|48.96|47.52|46.43|47.97|47.52|48.05|49.02|48.9|48.71|49.775|52.07|53.02|53.89|55|54.04|54.48|54.82|55.17|55.64|54.73|55.06|51.27|51|51.58|51.54|50.24|48.39|50.54|49.59|49.04|46.58|45.27|46.48|45.09|43.02|42.26|44.8|43.04|41.85|41.87|40.33|42.49|42.26|42.02|43.19|43.58|43.12|43.14|42.96|41.74|40.81|39.6|40.86|39.23|39.79|39.85|40.28|40.19|40.02|38.66|38.52|38.15|37.61|37.27|37.28|36.16|35.79|36.21|36.02|35.05|34.82|34.43|33.77|31.6|32.1|31.8|31.69|33.15|32.81|32.405|31.77|31.6|31.5|31.63|31.45|32.61|32.81|32.12|33.8|34.14|34.2|33.45|33.86|33.95|34.96|35.02|34.9|34.88|34.325|33.33|33.61|36.68|36.08|37.33|38.26|39.07|37.12|36.98|37.19|37.27|36.73|36.29|36.59|34.23|34.24|34.66|34.4|35.22|34.81|34.55|35.86|36.09|35.82|36.69|35.44|33.76|33.71|33.57|34.37|34.81|34.54|35|34.97|36.14|35.95|36.26|36.13|33.9|33.22|33.41|34.65|35.69|36.25|36.25|35.67|36.7|36|35.72|35.32|35.74|35.35|35.36|35.34|35.52|35.63|34.75|33.42|34.08|34.33|33.5|33.22|33.17|33.09|34.31|35.37|34.71|36.93|37.35|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
08862|24524|/equities/endeavour-silver|TSX||13.24|11.15|10.11|10.22|10.07|10.525|11.27|10.695|11.82|10.32|11.04|12.5|12.22|13.25|11.57|12.11|12.49|12.76|12.86|11.82|11.25|10.97|13.66|14.93|17.08|14.5|14.89|14.245|14.71|16.2|14.715|12.775|11.96|13.03|12.29|11.485|11.78|10.09|9.76|10.15|9.27|10.42|10.78|11.21|10.42|10.245|9.69|8.28|7.99|8.09|7.8|7.34|6.99|7.01|6.79|7.44|7.34|6.505|6.57|6.22|6.34|6.32|5.1|4.83|4.555|4.405|4.67|4.62|4.8|5.215|4.36|4.21|6.105|6.625|5.195|5|5.06|5.44|5.62|5.61|4.88|5.02|4.835|4.965|5.075|5.16|5.195|5.535|5.68|5.73|6.125|5.89|5.9|6.765|6.87|5.82|5.51|5.26|4.89|4.71|3.89|3.74|4.045|4.08|3.38|4.11|4.55|5.83|5.89|5.29|4.74|4.7|4.9|4.74|4.95|5.23|4.995|4.4|3.74|3.58|3.34|3.43|3.71|3.27|2.885|2.74|2.59|2.26|1.94|1.945|1.94|2.05|2.04|2.16|2.22|2.34|2.38|2.57|2.61|2.57|2.61|2.89|2.85|2.64|2.53|2.81|3.01|3.31|3.09|3.09|3.11|3.34|3.43|3.51|3.76|3.76|3.72|3.97|4.16|4.36|4.42|3.7|3.68|3.64|3.64|3.89|4.17|4.16|4.2|4.3|4.56|5.275|5.255|5.38|5.5|5.15|4.52|4.47|4.11|3.85|3.85|3.89|4.09|4.17|4.36|4.6|4.65|4.52|4.47|4.36|4.13|4.26|4.32|4.2|4.35|4.29|4.52|4.36|4.52|4.22|4.29|4.29|3.4|3.53|3.78|3.64|3.59|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
08863|24531|/equities/enerplus-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||26.62|27.13|26.94|27.04|27|26.17|27.26|27.17|27.45|26.38|25.47|24.73|23.68|23.84|23.31|21.64|20.96|18.23|18.38|18.46|18.54|19.21|19.85|20.16|20.04|19.36|20.05|21.27|21.3|21.5|21.79|23.21|23.31|23.53|23.03|22.04|22.61|22.27|23.16|23.25|22.74|22.38|21.95|22.08|21.56|21.15|19.58|19.49|18.43|18.26|18.24|18.75|19.01|18.59|19.47|18.74|18.76|18.67|19.45|19.41|20.21|19.92|18.98|17.95|17.67|21.27|21.63|20.79|21.3|21.71|21.83|22.84|23.01|21.68|21.42|22.8|22.12|21.91|22.03|23.77|23.04|23.46|23.62|22.84|22.61|21.08|20.77|20.14|17.03|17.95|19.89|18.72|19.4|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
08864|951615|/equities/lowell-copper-ltd|TSX||15.45|13.04|12.265|12.1|11.91|13.01|13.46|13.1|14.45|13.505|14.895|16.535|16.51|18.13|18.5|18.31|18.77|20.26|19.7|17.76|16.5|16.09|19.96|21.5|23.25|19.95|19.94|18.8|19.22|20.08|19.12|19.08|18.32|19.72|18.6|18.61|18.93|16.7|16.6|16.65|14.57|14.34|14.82|16.5|15.29|14.83|14.58|14.14|13.49|12.15|11.18|10.455|8.67|8.545|8.3|8.48|8.27|7.78|7.71|7.71|8.28|8.52|9.22|8.885|8.55|8.17|8.4|8.505|9.07|9.3|7.98|8.49|9.66|9.61|8.88|9.09|8.92|9.22|9.49|8.83|8.075|8.07|8.28|7.285|7.13|7.21|7.21|7.79|7.67|7.6|7.51|7.12|6.93|7.53|7.75|7.31|7.57|7.74|8.12|8.04|7.06|7.04|7.46|7.36|6.87|6.18|7.125|7.23|7.47|7.71|6.99|7.06|7.03|6.95|7.01|7.31|7.53|6.93|6.87|7.295|7.12|7.86|8|8.19|7.32|6.91|6.29|5.92|5.36|5.36|5.72|5.74|5.83|5.82|5.91|6.01|6.035|6.42|6.275|6.06|6.76|6.78|6.35|6.2|6.21|6.04|5.97|5.92|5.66|5.455|5.41|5.66|6.32|6.26|6.57|6.08|5.97|6.38|6.3|6.39|6.67|6.16|5.92|5.75|5.68|5.96|6.32|6.02|5.97|6.39|7.01|6.49|6.56|6.68|7.1|6.86|6.24|5.79|5.29|4.73|4.68|4.605|4.8|5.155|5.52|5.78|5.31|5.255|4.54|4.35|4.56|4.69|4.79|4.295|4.3|4.28|3.87|3.23|4.39|4.22|4.23|4.82|4|4.24|4.27|4.19|4.32|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
08865|42842|/equities/equitable-group-inc.|TSX||137.67|136.86|137.44|137.25|135.7|132.78|128.18|124.22|118.92|118.16|114|110.76|114.08|111.84|118.97|121.45|119.61|112.64|110.37|107.36|108.21|105.9|105.47|114.06|111.91|116.37|114.5|106.18|105.41|101.7|102|100.67|103.13|100.02|97.65|96.08|84.13|85.06|83.93|84.345|87.16|86.82|87.58|89.18|91.33|92.23|92.17|90.43|91.2|89.81|87.54|98.98|99.37|101.51|100.9|102.09|100.26|99.34|98.9|93.41|91.38|90.93|91.02|90.69|94.34|94.65|93.6|92.54|89.01|90.57|85.14|90.41|95.42|94.6|93.65|96.25|99.66|101.69|105.62|98.86|108.16|108.22|105.66|101.25|97.78|97.87|98.67|99.09|96.2|109.69|107|106.36|104|105.64|104.36|106.31|103.67|102.92|101.69|98.33|96.59|94.1|92.5|94.84|94.555|91.94|93.14|94.45|94.41|93.75|92.21|87.925|87.16|86.42|86.82|78.24|81.63|83.35|83.78|82.64|85.78|83.45|85.535|83.85|82.06|80.42|79.91|83.52|83.86|89.41|87.77|88.36|91.8|89.56|89.03|87.78|84.3|85.57|83.52|77.96|77.9|74|71.9|72.1|72.52|66.71|66.41|69.13|70.33|72.685|73.72|73.51|73.62|76.01|76.02|74.27|74.48|82.1|76.91|73.7|73.75|68.24|67.69|65.4|65.71|66.48|66.58|65.18|64.71|63.17|62.71|59.51|57.92|58.75|58.4|57.53|55.11|53.86|54.65|60.61|62.53|65.46|65.14|66.245|63.64|59.58|58.08|56.82|56.29|55.19|55.92|57.22|58.5|57.18|55.63|53.19|45.17|45.37|46.59|45.66|45.6|46.71|44.81|46.12|48.63|50.4|50.53|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
08866|1096521|/equities/ero-copper|TSX||46.66|39.56|34.84|34.29|32.79|32.57|36.26|36.77|41.52|35.1|35.54|38.135|35.4|37.39|33.22|34.16|36.44|39.36|38.14|34.27|32.87|30.77|35.18|37.18|41.16|38.49|39.2|40.64|45.18|40.76|39.83|38.22|36.55|36.52|33.94|32.78|34|30.57|29.1|29.25|27.22|28.27|27.97|30.43|29.53|26.195|23.31|22.62|20.6|19.16|19.21|18.57|18.635|18.53|17.66|19.22|19.35|19.465|22.38|20.71|20.64|20.3|19.46|19.19|18.57|18|17.34|16.7|14.7|14.35|13.17|13.62|17.5|18.1|16.74|16.11|16.58|18.12|18.16|18.68|18.82|19.73|19.86|19.98|18.94|18.94|18.38|19.31|19.9|21.05|21.55|21.32|22.86|25.38|26.45|26.66|26.97|28.77|28.61|27.56|24.76|24.62|27.1|27|25.5|24.63|25|25.55|26.66|29.63|29.15|28.16|27.11|27.16|25.91|28.63|30.04|29.19|28.16|27.46|25.09|27.08|27.88|25.8|25.14|24.37|22.18|21.21|21.45|20.735|18.67|19.53|20|19.38|20.08|20.49|20.29|20.55|21.19|17.93|17.1|16.28|15.84|15.74|15.72|17.6|18.34|18.81|19.79|20.91|22.49|23.57|24.6|25.31|27.22|26.69|25.93|27.42|28.88|28.225|28.07|26.3|25.64|25.48|25.86|24.18|22.96|22.04|22.61|23.83|23.31|26.33|25.5|24.33|22.99|22.64|22.58|22.14|20.75|22.52|20.62|20.18|20.03|19.95|20.4|20.78|20.11|19.89|18.49|18.47|18.16|17.49|16.55|15.31|14.84|15.21|14.52|13.2|15.05|14.57|15.87|15.33|12.73|12.67|13.4|12.46|11.61|12.53|12.62|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
08867|40486|/equities/exchange-income-corp|TSX||124.765|125.68|122.72|124.01|124.42|128.26|128.77|129.91|127.65|120.84|118.09|111.5|105.06|97.39|95.62|99.26|101.4|102.34|102.38|101.59|97.29|97.57|96|97.78|98.32|97.97|96.87|94.45|94.69|90.76|86.1|81.66|81.63|84.03|82.26|79.8|78.65|75.74|75.27|73.81|74.82|76.08|76.77|75.51|74.51|72.1|70.9|69.71|69.67|70.2|71.55|72.13|67.53|65.54|64.95|65.5|64.97|64.89|61.88|58.06|57|56.84|55.98|56.68|56.25|53.21|51.65|49.51|48.23|48.15|45|47.61|49.86|49.71|48.94|49.3|49.68|51.66|51.94|48.86|55.51|53.81|53.245|55.9|57.77|56.27|54.16|54.1|56.13|56.01|54.97|55.07|54.05|53.88|54.49|53.75|52.59|50.3|50.76|49.85|48.05|47.91|48.79|48.4|46.4|45.31|46.52|47.46|46.15|44.91|44.6|43.26|43.18|43.08|44.29|43.92|45.65|46.6|45.44|45.95|45.47|45.17|46.65|47.91|48.75|48.2|47.83|48.53|48.18|45.77|45.56|46.07|45.67|45.48|45.32|45.63|44|44.85|44.51|44.47|45.47|45.13|44.7|43.3|42.83|42.56|42.05|43.5|44.235|43.04|43.22|45.05|46.23|46.46|47.45|46.75|48.23|48.31|48.57|50.71|51.85|51.51|51.185|50.92|51.02|50.85|51.79|51.56|54.27|52.04|51.85|51.2|50.6|53.79|52.37|52.39|51.7|50.66|48.86|49.14|49.92|49.31|53.04|52.57|54.15|53|52.65|52.74|52|52.12|49.71|48.86|47.92|47.55|47.1|46.83|45.19|43.5|42.93|42.77|42.16|41.57|41.05|42.13|46.945|46.02|45.22|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
08868|24543|/equities/finning-international-inc|TSX||92.96|94.86|90.84|103|101.37|93.91|93.51|94.46|96.165|93.39|101.89|101.09|93.75|94.9|97.25|94.86|94.94|88.69|84.78|83.16|82.02|80.37|84.82|86.41|86.19|87.97|86.5|85.33|83.93|83.43|77.69|74.24|73.54|73.45|71.19|74.42|73|72.535|70.89|71.99|70.67|70.35|68.77|66.14|64.875|63.45|60.4|57.47|57.01|55.82|55.85|56|56.57|54|59.38|61.06|59.92|59.23|57.14|55.24|54.25|52.36|49.83|49.99|47.38|41.09|38.84|38.42|37.43|37.03|34.59|35.27|39.92|38.86|38.28|39.68|41.92|42.05|41.97|34.68|36.26|37.76|37.12|37.01|36.75|36.91|36.16|38.16|37.56|37.03|36.6|36.25|40.58|40.35|41.78|42.85|43.04|43.22|40.68|39.34|36.67|37|39.26|39.05|38.39|35.33|36.34|38.83|38.78|39.06|39.62|38.95|38.65|38.62|40|40.6|42.28|42.34|40.56|40.27|41.18|41.04|40.98|39.36|37.05|36.93|34.9|35.04|34.38|34.28|35.01|34.36|37.89|39.03|38.025|37.1|37.41|38.02|37.29|34.76|34.35|34.04|35.07|34.825|33.77|36.94|37.14|38.23|39.85|38.75|38.88|40.13|42.2|42.21|41.06|40.23|40.91|42.34|45.25|42.87|42.03|39.78|39.39|39.27|39.24|38.71|38.52|36.25|36.03|34.64|34.05|33.72|34.34|34.39|33.5|33.25|31.83|32.05|32.32|34.19|33.86|34.05|35.43|35.23|36.85|36.14|35.67|34.75|32.865|33.1|32.31|33.27|32.38|32.05|31.34|30.93|29.12|26.98|25.71|24.99|24.26|24.27|23.455|23.67|25.93|26.18|26.98|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
08869|24537|/equities/first-quantum-minerals?cid=24537|TSX||42.9|40.32|36.21|36.93|35.35|35.42|36.66|36.14|41.97|39.13|39.99|37.525|33.11|34.65|31.02|32.11|35.66|37.2|34.28|30.67|29.8|27.91|30.28|32.51|37.05|34.25|35.47|35.07|37.84|38.67|39.385|36.74|35.1|34.86|33.17|31.68|30.81|28.73|27.68|28.99|27.06|28.66|29.05|30.72|31.23|29.66|27.05|26.08|24.49|23.12|23.14|22.21|23.15|22.5|22.16|23.17|22.61|23.12|23.73|21.02|21.03|20.46|20.32|20.23|19.46|19.25|18.43|17.66|15.59|16.18|14.41|15|19.5|20.51|16.45|16.3|16.97|17.28|18.2|17.585|17.47|18.26|18.62|19.09|18.36|18.66|17.24|18.8|18.84|17.77|17.43|17.43|17.69|17.15|17.77|17.31|17.51|18.01|17.49|16.61|14.15|13.81|16.305|16.43|15.32|14.4|15.21|15.8|16.18|17.78|18.26|16.78|15.82|16.04|15.94|16.99|17.63|17.78|17.73|16.39|15.26|14.35|15.06|14.33|13.3|13.51|12.77|12.875|11.96|10.91|11.31|11.98|12.14|11.95|11.8|12.34|10.77|10.67|10.31|9.31|10.29|10.89|13.06|14.91|15.04|13.66|27.32|29.93|30.2|28.89|29.85|32.065|33.7|33.37|33.37|32.99|32.77|34.8|35.88|34.39|33.51|31.07|30.98|30.09|30.12|29.22|28.67|28.2|29.1|31.08|30.52|33.03|30.65|31.36|30.8|31.12|27.84|26.51|24.43|26.85|26.715|24.77|25.1|25.02|27.79|29.785|28.36|29.66|27.34|28.2|25.9|23.38|30.95|29.745|28.31|29.06|28.32|23.69|23.98|22.43|22.52|22.6|20.47|21.06|22.45|20.11|20.85|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
08870|24544|/equities/fortuna-silver-mines|TSX||14.22|12.36|11.455|11.23|11.25|11.25|11.67|11.64|12.66|11.3|12.04|12.87|12.49|12.94|12.475|12.61|13.48|14.2|13.87|12.88|11.65|11.52|14.03|15.21|16.8|13.71|14.07|13.15|13.15|14.64|13.83|13.3|12.66|13.52|12.93|12.69|12.76|11.75|11.28|11.12|10.92|10.78|10.98|12.02|12.18|11.71|11.38|10.7|10.52|10.43|10.14|9.555|8.76|8.49|8.735|8.76|8.6|8.54|8.69|8.63|9.05|9.24|8.22|7.85|7.6|7.32|7.44|8.03|8.05|8.7|7.31|7.43|8.34|8.05|6.72|5.99|6.07|6.28|7.25|7.36|6.13|6.11|6.05|6.29|5.985|6.16|6.19|6.665|6.37|6.59|6.6|6.11|6.23|6.75|6.98|6.305|5.96|6.21|6.31|6.53|5.635|5.615|6.11|6.25|5.825|5.63|6.03|6.345|6.67|6.71|6.64|6.59|6.625|6.61|6.61|8.32|7.695|6.91|6.42|6.16|5.9|6.08|6.06|5.07|4.62|4.39|4.32|3.95|3.57|3.62|3.68|3.9|4.07|3.97|4.05|4.75|4.78|4.99|5.11|4.77|4.87|5.07|4.72|4.11|3.81|3.8|3.865|3.96|3.755|3.56|3.56|3.83|3.73|3.79|4.03|3.86|3.81|3.85|4.31|4.55|4.6|4.075|4.11|4.05|4.02|4.28|4.6|4.37|4.38|4.5|4.63|4.91|4.92|4.99|5.235|5.1|4.69|4.47|4.34|4.29|4.33|4.28|4.45|4.635|4.92|4.935|4.66|4.8|4.575|5.02|4.94|4.95|5|4.655|4.47|4.4|3.94|3.545|3.73|3.51|3.57|3.505|2.82|2.85|3|2.92|2.86|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
08871|24538|/equities/franco-nevada-corp|TSX||319.32|304.74|292.16|280.18|274.05|282.18|289.42|293.72|303.11|285.92|303.84|302.42|303.61|306.54|303.56|307.08|328.88|346.95|350.82|321.35|305.47|300.73|337.67|339.13|358.97|329.78|320.95|305.11|315.96|340.01|320|289.64|278.28|290.76|284.13|275.81|276.17|270.1|265.92|267.8|256.35|254.13|263.5|281.87|284|294.48|287.77|272.17|268.86|257.43|252.72|240.45|228.41|227.94|217.43|212.87|210.19|214.84|220.12|218.61|227.76|223.51|227.11|226.84|224.5|215.1|228.6|225.65|230.03|226.62|199.61|205.96|218.49|218.12|205.88|203.81|196.16|196.8|195.93|197|183.22|180.5|178.69|172.96|166.82|166.84|165.36|169.01|170.01|167.46|163.69|157.7|168.96|183.61|183.47|169.33|162.28|162.6|169.14|167.54|160.63|159.86|163.35|164.7|156.31|161.43|171.5|169.34|169.42|165.17|161.6|159.88|157.25|157.75|161.2|167.19|165.555|169|170.7|163.6|160.55|157.92|161.93|160.31|154.375|154.18|151.37|145.3|140.67|142.55|142.91|140.78|143.185|143.49|143.315|140.59|145.92|144.71|145.27|139.185|144.16|151.06|159.4|160.95|160.34|164.14|183.03|187.94|182.17|175.33|176.1|187.47|189.78|189.87|188.89|182.78|182.13|183.54|183.42|188.64|190.48|183.54|181.18|179.72|179.1|189.15|194.07|193.23|197.93|201.52|207.97|206.08|203.18|203.92|204.64|196.22|193.63|191.16|182.56|177.66|170|166.98|177.57|179.77|189.13|191.85|189.31|187.7|187.38|183.32|179.52|177.27|192.12|187.87|183.51|180.84|166.97|160.59|162.8|159.31|155.18|164.87|151.075|153.24|153.33|156.91|154.68|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
08872|24689|/equities/george-weston-ltd|TSX||98.84|100.82|102.93|102.23|100.08|97.05|99|100.13|101.24|101.32|96.03|95|95|93.11|94.35|96|96.02|95.5|98.3|97.02|95.245|94.34|94.02|93.43|98.43|99.21|100.05|95.29|94.36|94.71|95.17|93.34|92.96|93.14|93.5|93.5|94.32|94.08|91.66|86.03|83.89|83.18|87.97|86.09|82.77|83.52|83.43|83.03|86.64|87.58|86.26|87.7799|86.1866|86.7666|86.7566|87.0866|86.9366|88.5499|87.5199|89.0666|87.7099|88.1066|88.7532|89.4832|87.3899|85.1899|87.0199|86.5366|85.3732|82.2299|78.1066|79.4033|77.8299|75.1133|75.3766|75.9499|71.7033|71.5599|73.3333|72.4166|73.5766|72.0799|71.2033|73.1499|74.1149|75.0799|74.7033|77.2833|74.5966|71.2466|70.9233|74.7733|73.8733|72.0166|72.1833|73.7766|72.6199|72.7966|73.0733|72.4466|73.5033|72.1633|72.3333|71.4966|68.5033|68.1566|69.4033|69.9899|68.4083|67.7566|65.3199|62.3399|62.0733|62.8499|64.4233|62.8466|63.4033|61.6499|61.9099|59.9233|59.3366|58.2566|58.2999|58.0999|60.6533|59.0566|59.7666|58.4799|58.9366|57.9133|55.5933|56.3099|56.8466|56.8133|55.7399|54.3333|53.8199|53.7599|51.8299|52.1299|52.1999|52.6966|51.6666|53.3699|53.4133|48.4|48.3166|48.1366|49.6566|49.5333|48.9249|50.3333|50.61|49.9733|49.79|49.1433|50.18|49.9066|49.5366|50.0166|50.8766|50.2933|50.9466|50.8266|50.1666|50.6666|50.8616|52.5233|54.3299|55.2399|55.7833|58.3399|59.6866|58.1099|59.1799|59.3466|55.8299|54.6333|53.1399|54.4833|55.3033|55.5299|54.8599|54.1866|54.8499|57.1899|56.3466|56.8933|56.2133|55.1399|57.1533|57.3633|56.6666|55.4966|52.1266|49.9599|50.5966|49.6666|48.79|47.6766|46.4966|46.2566|48.1333|48.5233|49.3666|49.75|49.9333|51.0333|51.8166|49.9866|49.5499|50.8933|50.3366|50.7366|50.0633|48.9366|47.5233|47.5133|49.4399|50.5599|49.8133|49.1866|49.49|51.3366|51.8599|51.7766|52.2599|50.9799|50.5733|50.7233|50.9516|49.3666|45.0633|44.17|45.8066|46.1366|45.69|43.6033|44.1|46.6666|47.3333|48.6266|48.8033|46.6033|45.5|44.4066|45.3133|46.2966|44.865|44.27|43.7233
08873|40487|/equities/gibson-energy-inc|TSX||30.92|30.32|30.37|30.03|30.08|28.64|28.35|28.77|28.2|28.97|28.65|28.37|28.9|28.19|27.33|28.08|27.06|26.49|28.48|28.96|29.18|29.3|28.85|29.08|28.74|27.4|26.64|26.6|25.95|25.31|24.96|24.18|24.96|25.29|24.87|25.4|25.42|24.57|23.57|23.28|22.09|23.66|23.07|23.44|24.16|25.37|26.28|26.03|25.53|25.81|25.6|25.53|25.19|24.92|24.6|24.24|24.05|23.43|23.52|23.6|23.76|23.32|22.68|22.57|22.13|22|21.38|21.51|21.01|20.94|19.63|20.8|22.33|21.3|21.03|20.595|21.12|20.94|23.6|22.45|24.27|25.25|25.04|25.01|24.39|24.15|24.01|24.35|23.28|23.3|22.95|22.41|22.09|22.53|23.43|23.11|22.74|21.81|21.9|21.99|21.67|21.83|21.6|21.36|21.37|20.83|21.1|22.65|22.12|22.31|22.63|22.83|22.3|22.92|22.47|22.46|22.255|22.41|22.19|21.85|22.52|22.11|22.71|22.7|22.73|22.62|22.38|22.28|21.65|20.64|20.42|20.33|21.05|20.855|20.68|20.4|20.26|20.03|19.79|19.42|20.255|20.285|20.46|20.32|20.46|19.33|20.62|20.31|19.53|18.45|19.13|20.06|20.18|19.83|19.96|19.29|19.34|19.85|19.99|21|20.67|20.1|20.48|20.55|20.49|20.57|21.72|20.97|21.14|21.35|21.61|21.63|21.94|21.88|22.01|21.495|21.45|21.12|21.03|22.725|22.865|22.76|23.53|23.27|23.22|23.8|24.26|23.25|22.78|23.37|22.98|23.06|23.3|23.79|23.79|23.56|23.54|22.55|22.42|21.87|21.15|22.01|21.79|22.81|24.21|23.77|24.18|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
08874|24550|/equities/gildan-activewear|TSX||77.92|77.52|69.42|69.23|72.02|71.3|71.05|72.8|65.15|79.47|79.54|80.66|74.4|77.02|78.85|76.3|79.76|77.5|74.4|74.45|75.27|75.92|80.23|84.82|90.23|95.99|96.34|88.36|87.41|86.5|85.73|86.13|84.76|85.96|82.57|78.25|79.02|76.7|78.07|77.69|77.64|81.1|82.52|83.18|83.16|78.59|76.74|74.46|74.5|72.28|74.85|74.67|63.41|70.79|68.01|70.16|68.26|68.8|66.38|63.63|63.34|62.8|63.14|63.84|66.67|67.25|64.565|58.64|55.71|55.73|52.765|55.89|62.45|64.36|66.13|70.34|76.97|72|71.72|73.06|73.05|71.85|68.83|66.18|65.77|66.85|66.88|67.48|68.22|69.18|67.44|66.69|67.79|66.91|64.54|65.25|63.4|62.9|61.81|61.34|59.17|59.06|57.44|56.91|56.78|54.93|55.12|53.48|53.45|52.32|51.47|50.52|51.36|51.23|50.73|48.74|48.41|46.03|44.26|44.23|47.62|47.85|48.59|48.82|49.42|45.32|45.14|45.78|46.22|45.69|45.28|44.3|44.07|43.12|41.32|41.46|42.105|43.3|43.17|42.55|49.49|48.33|48.49|46.52|45.38|38.21|37.78|39.57|38.72|37.68|36.415|36.6|37.65|38.32|39.3|38.78|40.25|40.505|38.7|40.4|40.9|41.2|42.04|39.99|39.38|39.29|38.53|36.54|37.65|39.26|39.24|39.04|43.01|42.23|42.37|42.36|43.34|42.87|41.21|42.67|42.01|38.26|38.49|38.14|40.01|39.02|40.99|38.4|37.12|35.76|36.34|37.26|38.41|37.78|37.54|36.42|36.26|38.26|42.16|41.41|39.38|38.83|38.01|38.31|41.14|39.09|38.47|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
08875|42830|/equities/easyhome-ltd.|TSX||44.34|46.61|47.5|46.45|46.445|43.04|40.48|38.97|38.42|35.9|38.3|35.05|29.5|27.6|30.98|30.14|30.86|30.67|31|33.59|35.58|33.23|33.13|103.2|106.42|115.5|118.6|125.25|121.82|125|131.79|131.37|129.82|129.4|121.77|120.99|120.16|123.95|117.52|120.75|127.6|166.66|158.83|158.45|157.82|164.32|171.5|198.46|206.98|206.99|204.5|199.82|200.78|182.23|176.65|173.7|168.68|168.78|165.11|159.25|154.12|152|147.13|147.31|146|143.8|142.06|150.16|143.98|152|134.01|140.74|148.5|146.02|140.73|153.3|162.95|166.57|163.21|154.09|176.5|174.01|167.48|168|159.87|162.67|158.06|159|167.46|169.1|169.36|171.68|170.57|173.29|163.52|186|180.03|178|174.75|177.72|174.37|174.51|186.21|183.32|182.8|184.14|189.76|187.07|181.05|174.73|180|184.87|184|184.75|184|175.1|170.78|173.72|172.11|173.5|170|163|161.74|153.31|157|160.005|159.24|161|164.14|160.6|155|151.8|150.06|154.51|159.24|157.23|150.55|157.26|156.81|147.325|136.3|128.52|125.775|121.33|116.48|108.84|106.43|107.45|110.85|101.34|104.6|108.95|116.58|118.61|124.47|122.77|125.13|129.7|124.37|122.51|119.17|111.7|109.98|105.24|105.1|108.5|107.13|104.42|103.59|106.19|92.97|87|90.25|90.25|93.09|92.795|88.43|106.15|107.92|112.66|122|121.46|125.77|126.33|121.975|116.56|109.91|109.75|104|101.8|103|108.5|113.5|116.11|116.5|116.5|110.43|108.31|103.63|101.85|101.02|105.51|103.26|105.99|119.23|115.62|114.585|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
08876|24553|/equities/great-west-lifeco-inc|TSX||90.64|90.06|89.91|90.55|89.82|90.39|88.29|87.32|83.43|79.54|78.05|77.95|77.87|75.31|72.37|70.665|70.19|67.49|65.61|63.42|62.98|62.48|60.55|62|62.84|61.88|59.54|61.31|62.955|64.03|66.07|66.93|67|66.35|66.19|62.92|62.75|64.02|62.32|59.75|59.01|58.5|57.56|57.69|56.65|55.13|53.69|52.51|53.88|53.88|54.27|54.25|52.67|52.07|51.6|51.63|51.4|50.295|49.92|50.47|49.78|50.37|50.79|51.29|51|49.71|49.54|51.09|51.92|51.44|50.68|54.51|53.19|51.85|50.32|52.84|52.07|51.21|50.72|44.89|46.47|45.71|45.36|46.24|46.81|46.87|46.33|45.65|48.33|49.66|48.71|48.09|46.6|46.49|46.85|46.5|45.62|45.59|45.46|45.09|44.37|44.11|43.49|42.92|41.26|39.445|40.31|40.57|39.96|39.41|39.29|38.78|38.63|38.44|39.39|40.69|42.41|42.175|42.37|40.27|39.86|39.76|39.815|41.95|42.24|42.26|42.13|41.76|41.56|41.61|41.07|42.65|44.05|42.81|42.67|42.775|43.22|42.785|42.52|42.745|43.27|42.71|42.12|40.6|39.04|37.47|37.06|37.51|38.58|37.29|38.69|40.49|39.73|39.29|38.31|37.72|38.59|39.17|39.55|39.55|38.85|38.29|38.55|37.13|37.13|37.86|38.01|38.17|38.76|38.09|37.46|38.18|37.67|37.1|36.54|35.69|34.57|34.06|34.09|35.52|35.9|36.01|35.69|34.9|34.8|34.06|33.88|32.95|31.44|31.08|30.05|29.58|30.06|31.2|31.1|31.06|29.79|29.3|29.94|29.42|27.99|29.8|29.42|30.07|30.98|30.47|30.14|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
08877|24556|/equities/h-r-reit|TSX||10.17|10.75|10.98|11.015|10.99|10.95|10.96|10.91|10.93|10.24|10.23|10.255|10.08|10.26|10.46|10.51|10.28|10.19|9.88|9.73|9.755|9.82|9.97|10.18|10.415|10.38|10.33|10.655|10.455|10.515|10.77|10.27|10.12|10.16|10.01|9.81|9.95|10.05|9.83|9.39|11.04|11.07|11.55|11.26|11.19|11.17|11.62|11.93|11.88|11.8|11.9|11.8|11.45|11.49|11.51|11.69|11.82|11.9|10.52|10.595|10.72|10.65|10.41|9.87|9.73|9.78|9.72|9.6|9.4|9.25|8.95|9.7|9.875|10.02|9.8|9.76|9.95|10|9.53|9|9.19|9.095|9.13|9.25|9.1208|9.0912|9.0418|9.2985|9.51|9.8|9.75|9.92|10.35|10.44|10.845|10.845|10.725|11.03|11.4|11.17|10.68|10.39|9.95|9.53|9.46|9.25|9.46|9.42|9.18|8.89|8.86|8.66|8.63|8.89|9.1|9|9.3|9.13|9.065|8.935|9|8.9|8.99|8.97|8.97|8.74|8.64|8.925|8.76|9.27|9.5|9.53|9.7|9.83|9.62|9.72|9.83|9.7463|9.5037|8.9592|8.8503|8.7117|8.8701|8.5187|8.6721|8.4345|8.385|8.8058|8.9592|8.5533|9.0384|9.7809|9.9096|10.1076|10.2363|9.9888|10.0086|10.1373|10.0927|10.1175|10.1967|10.0086|10.0185|9.771|9.7957|10.0234|10.1472|9.9492|10.0482|10.0779|10.3353|11.1867|11.5925|11.7806|12.0083|12.1271|11.8697|11.8103|12.3004|12.5429|12.7706|12.731|12.3944|12.4043|12.7508|12.7409|12.632|11.9786|11.8103|11.7612|11.6922|11.9288|11.9436|12.1062|11.9485|11.6626|11.2387|10.8345|10.6669|10.4204|10.2035|10.243|10.0754|10.8148|11.8696|12.1062|12.1851|12.7569|13.1414|12.9146|12.954|12.9146|12.2738|12.1851|12.0323|11.9583|11.7415|11.7119|13.2892|13.4568|12.9146|12.6484|11.5147|11.9682|12.5597|12.8357|12.4907|12.3625|12.5794|12.9442|12.4808|12.4759|12.4611|12.4118|12.5646|12.6238|12.6189|11.9682|12.5597|12.8752|12.0592|11.9763|11.5914|11.6745|11.8103|11.7273|12.1122|12.3461|12.497|12.648|12.3385
08878|24555|/equities/home-capital-group-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||44.22|43.6|43.385|43.37|42.75|42.81|43.08|43.05|42.96|42|43.38|43.41|43.25|43.29|43.45|43.34|43.39|43.42|43.22|42.5|40.61|40.36|40.2|40.16|39.91|40.82|41.45|41.85|41.7|41.63|42.17|42.3|42.2|42.16|42.4|42.5|42.46|42.42|42.61|42.45|41.76|26.35|24.15|24.6|23.92|23.82|26.69|27.66|26.59|26.78|27.47|27.75|27.19|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
08879|24554|/equities/hudbay-minerals|TSX||36.69|34.13|29.16|28.6|27.76|27.94|31.61|32.07|38.28|33.7|35.68|34.64|31.87|34.03|29.61|30.36|31.83|32.7|29.41|26.21|24.88|24.04|27.87|29.91|33.68|31.8|33.39|32.02|31.77|31.28|30.64|27.7|26.16|26.7|25.47|23.34|22.58|21.12|20.26|21.19|20.94|20.94|20.72|22.69|21.84|20.24|18|18.37|17.8|16.06|15.855|14.86|12.825|12.44|12.35|13.33|13.32|14.09|14.185|13.02|13.07|12.7|12.37|11.98|11.32|11.11|10.17|9.67|9.39|9.515|8.49|8.59|10.89|11.21|9.27|9.57|9.9|9.93|12.57|11.4|11.395|11.71|12.215|12.16|11.39|11.695|11.26|12.24|12.035|12.21|12.15|11.565|11.94|12.405|12.78|12.2|12.03|12.265|10.64|9.895|9.08|9.19|10.51|10.6|9.15|9.49|10.165|10.73|10.85|12.35|12.34|12.01|11.51|11.86|12.085|12.855|12.65|11.925|11.33|11.11|10.15|10.08|10.02|9.38|9.1|9.01|8.39|8.09|7.37|7.07|6.72|6.84|7.37|6.86|6.83|6.96|6.98|7.215|7.18|6.405|6.13|5.91|5.92|5.62|5.455|5.91|5.81|5.95|6.18|5.89|6.13|6.3|6.4|6.33|6.38|6.32|6.265|7.08|7.45|6.92|6.8|6.46|6.04|5.98|6.015|6.15|6.12|5.61|5.88|6.32|6.11|6.57|6.63|6.78|6.66|6.6|6.58|6.28|5.89|6.255|6.28|6.04|6.63|6.71|7.14|7.475|7.68|7.74|6.82|6.81|6.72|6.77|7.24|7.16|6.84|6.89|6.41|5.16|5.05|5|5.16|5.49|5.085|5.04|5.33|5.25|5.24|5.22|5.39|4.76|4.395|4.16|4.08|4.07|4.7|5.05|5.18|6.06|6.83|7.1|7.04|6.69|6.48|7.54|7.65|8.22|9.21|9.1|9.465|9.93|9.26|9.85|9.67|9.05|9.9|9.28|8.825|8.67|9.54|9.02|8.87|9.02|8.05|8.25|8.285|8.285|8.23|8.68|8.505|8.03|8.43
08880|960802|/equities/hydro-one-limited|TSX||54.8|55.92|57.87|58.79|58.39|57.97|58|56.12|55.94|55.82|55.21|56.46|57.84|57.31|58|57.57|56.75|57.57|58|56.5|56.22|56.78|58.35|57.3|56.71|56.27|54.04|53.55|52.97|52.51|52.29|53.45|53.87|52.75|52.27|51.95|52.91|54.53|53.39|51.26|51.1|51.05|52.02|50.15|49.09|48.96|48.62|48.22|48.71|49.4|49.72|50.42|50.14|49.66|48.355|47.91|47.54|48.74|48.45|48.25|48.35|48.52|49.305|50.26|49.65|48.17|50.81|51.09|50.46|48.33|46.45|48.06|46.42|47.62|47.3|46.08|44.58|43.3|44.72|44.39|44.03|43.98|42.52|43.46|43.95|43.75|43.16|44.02|45.51|44.92|44.04|43.91|43.86|44.53|45.11|44.26|43.69|44.37|45.95|45.28|46.2|45.5|44.45|44.18|43.46|42.63|42.07|41.06|40.01|39.68|39.4|38.63|38.24|39.325|39.12|38.83|39.66|39.72|38.88|38.165|37.32|37.27|37.77|38.65|39.02|40.56|40.66|40.05|40.2|40.43|39.08|39.48|39.47|38.72|38|38.47|39.01|38.84|38.57|38.39|37.71|37.04|37.86|37.41|37.045|35.6|33.91|34.28|34.85|32.79|34.14|35.59|35.11|35.095|35.02|36|36.29|35.78|35.34|37.13|37.29|36.385|37.09|36.67|36.51|36.33|36.91|37.885|38.22|38.64|38.94|39.06|39.55|39.15|39.4|38.08|37.36|36.59|35.45|35.48|34.84|35.36|35.38|34.71|35.69|36.265|37.09|35.81|36.3|36.12|35.62|36.22|37.07|36.34|35.46|33.9|32.82|33.42|31.9|30.97|30.87|32.27|33.53|34.58|34.59|35.13|35|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
08881|24559|/equities/ind.-alliance-insur.---financial|TSX||205.39|205.43|203.05|202.34|201.88|200.89|193.41|187.03|179.11|175.13|169.89|168.915|168.75|165.84|155.585|173.02|171.78|163.16|157.08|150.33|147.72|145.84|145.44|146.89|152.4|146.77|165.74|167.32|164.03|167.33|171.24|176.93|175.56|175.09|174.56|164.38|163.55|163.65|161.28|160.27|160.3|162.04|156.73|154.56|156.69|153.46|152.68|152.15|149.36|145.01|147.05|146.07|140.71|135.96|133.36|142.88|142.705|142.15|145.36|142.9|141.105|139.24|137.67|139.18|138.15|135.315|129.24|131.08|124.25|124.52|115.21|122.18|134.34|127.57|121.12|126.19|127.24|127.11|126.06|122.04|131.6|129.96|127.72|128.89|131.24|130.99|128.43|133.5|131.99|130.58|129.76|125.73|113.03|112.28|112.23|117.1|113.24|110.58|108.68|105.42|103.7|102.87|101.01|99.01|97|86.92|88.33|88.26|88.18|84.435|84.5|84.9|84.29|84.53|86.78|87.41|91.15|89.6|85.24|83.19|82.38|80.95|81.65|83.82|84.1|84.89|85.95|84.01|83.4|84.32|90.74|90.03|89.47|87.55|85.41|87.19|87.93|89|89.38|91.16|90.22|88.18|87.14|83.9|82.84|78.31|77.61|79.25|83.71|81.85|84.51|86.02|84.4|83.825|83.18|82.3|83.3|86.12|85.61|90.16|91.04|89.46|88.99|86.89|86.45|88.53|87.27|86.14|85.18|85.29|81.78|87.2|86.5|85.85|85.17|84.92|81.69|80.8|80.67|83.79|86.69|87.95|82|80.925|80.66|81.15|79.27|79.77|79.31|77.84|76.58|75.42|75.215|73.3|72.31|71.14|68.6|74|72.96|71.86|68.75|69.82|68.02|68.63|72.1|68.42|67.43|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
08882|24562|/equities/iamgold|TSX||24.35|20.7|19.2|19.62|19.24|20.75|21.76|21.15|23.03|20.44|21.42|22.52|22.08|23.03|22.02|21.95|22.62|25.8|25.57|24.15|22.2|21.65|26.95|28.24|30.03|27.05|26.3|24.15|24.43|24.63|23.3|22.04|21.54|23.32|21.32|20.55|20.52|18.2|17.82|17.99|15.33|15.3|16.37|18.43|17.41|17.485|15.53|14.81|13.63|12.645|12.07|10.95|9.8|9.8|9.26|9.45|9.46|9.28|9.76|9.57|9.75|9.84|9.64|9.05|8.92|8.46|9.2|9.09|9.58|9.75|7.63|7.905|8.495|8.38|7.27|7.73|7.61|8.075|8.96|9.02|8.12|7.89|7.49|7.63|7.19|7.27|7.27|7.545|7.47|7.39|7.18|6.87|6.96|7.515|8|6.55|6.07|6.81|7.06|7.16|6.44|6.39|6.57|6.83|5.88|4.9|5.32|5.32|5.395|5.35|4.94|4.98|4.89|4.86|4.905|5.36|5.29|5.68|5.03|4.88|4.72|4.81|4.8|4.7|4.07|3.935|4.08|3.73|3.44|3.36|3.15|3.22|3.195|3.06|3|3.1|3.13|3.3|3.29|2.865|3.02|3.31|3.13|3|3.02|3.44|3.17|3.08|2.92|2.71|2.75|3.05|3.02|3|3.06|2.84|2.87|3.05|3.27|3.42|3.7|3.425|3.39|3.28|3.355|3.72|3.77|3.59|3.58|3.55|4.23|3.91|3.82|3.85|3.83|3.65|3.4|3.31|3.06|2.86|3|2.94|3.1|3.43|3.56|3.55|3.5|3.47|3.44|3.3|2.49|2.54|2.78|2.51|2.345|2.29|2.03|1.8|1.785|1.47|1.4|1.45|1.265|1.325|1.49|1.5|1.49|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
08883|24561|/equities/igm-financial-inc|TSX||87.7|87.505|81.88|82.51|82.08|78.59|75.29|76.07|80.4|79.15|77.68|76.995|76.64|75.96|72.94|72.79|73.13|68.44|66.6|63.42|62.57|61.56|63.16|65.48|65.61|64.89|58.92|65.35|65.01|65.5|63.14|61.88|61.6|61.99|59.925|57.78|56.32|56|55.14|54.42|53.395|53.33|53.14|51|51.01|50.25|50.06|50.43|49.35|48.4|48.08|48.18|47.1|45.5|44.69|43.71|42.39|42.13|42.62|42.91|42.91|42.915|43.75|43.74|43.81|42.42|42.2|42.61|41|40.87|38.89|40.65|44.27|43.71|43.08|43.91|44.22|44.68|43.8|41.91|45.61|44.57|43.28|44.21|45.69|45.96|45.465|47.19|46.61|46.85|45.57|43.58|42.1|41.79|41.36|40.71|40.595|40.06|39.86|38.63|37.97|38.26|38.54|38.06|36.58|35.33|37.54|38.07|37.73|37.18|37.26|37.43|36.45|36.81|35.93|35.74|36.33|36.49|37.52|34.22|33.5|32.95|33.7|33.47|34.44|34.21|34.42|35.12|35.31|34.76|33.91|35.99|35.87|35.42|34.21|34.765|34.38|34.8|35.17|33.56|33.81|32.95|33|31.92|32.26|30.69|30.34|31.58|33.23|32.39|34.44|37.04|37.15|37.2|37.79|37.5|38.01|37.74|37.8|40.97|40.75|39.59|39.75|39.18|39.1|39.5|39.43|38.41|38.41|38.8|38.42|38.49|40.61|40.42|39.66|39.55|39.58|39.84|39.51|41.5|41.22|41.14|41.92|41.33|41.24|40.5|40.31|39.47|38.03|37.19|36.86|37.03|38.52|38.35|38.29|38.375|36.52|35.16|35.44|35.21|33.45|34.42|33.68|34.54|36.13|35.24|34.8|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
08884|24956|/equities/innergex-renewable-energy-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||13.74|13.71|13.69|13.7|13.77|13.765|13.68|13.66|13.6|13.6|13.585|13.52|13.5|13.455|13.455|13.4|13.4|13.52|13.5|13.44|13.415|8.63|7.36|6.98|7|7.05|7.4|7.58|7.52|7.92|8.04|8.01|8.28|8.36|8.35|8.25|8.46|8.45|8.9|9.47|9.41|9.36|10.07|10|9.61|8.87|8.79|9.01|9.01|9.335|9.04|9.245|9.45|9.79|10.24|10.14|10.11|10.14|10.18|9.71|8.76|8.72|8.33|8.19|7.82|7.91|7.68|7.91|7.88|7.67|7.9|8.16|8.13|7.51|7.05|7.35|8.1|8.78|8.8|8.87|8.84|8.61|9.05|9.04|8.55|8.97|9.31|9.21|8.93|8.54|8.51|8.55|8.67|9.61|9.33|10.06|11.62|12.25|12.13|12.74|12.49|12.58|12.04|11.85|12.525|12.66|12.51|12.35|12.08|12.54|13.03|13.89|13.49|13.285|13.37|12.63|13.48|13.55|14.15|14.61|14.48|14.3|14.15|14.37|14.46|13.85|13.53|15.15|15.28|15.54|15.56|15.615|15.53|16|15.89|16.18|16.5|16.44|16.17|15.48|15.38|14.62|14.79|14.37|14.27|14.23|15.97|17.12|18.14|19.71|19.46|19.44|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
08885|24560|/equities/intact-financial-corp|TSX||267.82|273.01|274.86|283.815|291.895|292.77|290.46|275.25|272.56|274.16|263.13|269.78|263.12|245.48|245.34|254.49|254.62|249.9|244|242.87|245.45|247.31|246.32|248.23|257.43|259.05|251.735|248.49|244.01|257.95|265.25|275.88|282.05|280.22|277.99|272.99|272.28|281.78|279.28|275.58|259.19|256.48|254.28|256.62|263.96|262.98|261.44|265.06|274.84|274.18|272.08|278.22|277.36|278.99|281.35|300.24|299.24|307.8|306.46|304.38|303.84|302.49|306.725|303.22|299.22|286.09|297.72|296.18|290.86|287.95|271.25|280.8|281.235|277.48|278.89|283.3|277.49|277.08|273.46|253.83|253.425|253.305|250.28|252.87|259|260|257.77|262.38|265.9|264.84|265.5|265.29|259.39|264.685|263.59|262.41|253.23|256.97|253.39|249.45|249.86|249.92|250|250|244.7|242.43|240.37|237.96|236.68|231.32|226.79|223.42|218.58|219.23|226.11|221.5|225.415|224.46|227.29|223.36|218.5|217.66|217.68|216.62|217.86|219.05|223.08|224.46|225.31|225.2|206.57|207.16|208.71|205.8|200.55|201.14|200.08|200.35|197.82|200|208.81|208.62|207.75|205.98|196.27|190.49|188.27|194.64|196.78|194.6|194.69|197.56|191.36|188.22|188.63|190.68|194.81|195.15|189.21|196.42|194.01|191.34|196.82|195.89|195.35|196.52|195.9|195.92|198.96|198.55|193.36|198.28|202.91|196.41|194.1|193.49|189.31|188.15|182.01|189.19|193.41|196.12|196.87|188.72|191.15|191|196|194.48|194.66|194.65|195.02|195.01|199.27|196.2|192|190.5|191.92|203.57|195.72|192.67|187.6|190.45|193.88|196.66|201.2|191.99|187.82|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
08886|24565|/equities/inter-pipeline-fund|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||18.71|18.57
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
08888|42920|/equities/ivanhoe-mines-ltd.|TSX||11.335|10.49|9.9|9.76|9.45|9.77|10.37|10.165|11.335|11.005|11.09|11.52|11.09|11.67|10.62|10.745|11.42|11.33|10.03|10.02|10.8|10.53|12.38|13.06|14.775|15.09|16.285|15.93|16.93|15.72|15.495|15.43|15.33|14.77|12.94|13.25|14.07|12.56|11.895|12.08|12.64|13.5|14.09|14.13|14.83|14.28|12.81|12.62|12.16|11.79|11.4|10.74|11.14|10.91|10.51|11.2|10.455|10.1|10.06|10.005|10.03|8.76|10.55|10.49|12.53|13.63|12.905|12.16|11.76|11.84|9.79|10.04|13.03|13.99|12.735|12.15|13.34|14.95|16.03|14.745|15.34|16.03|16.11|16.15|16.88|17.23|16.565|17.77|18.465|18.5|17.75|16.98|18.04|18.31|18.49|18.53|18.63|19.35|18.7|17.58|15.36|15.55|17.45|17.11|15.25|14.76|15.86|16.785|18.05|18.27|17.23|17.13|17.07|17.24|17.57|19.16|18.72|19.305|19.23|18.31|18.09|18.28|16.87|16.14|15.27|15.53|14.36|13.88|13.84|14.12|14|13.785|14.01|13.05|12.94|13.045|12.51|12.54|12.7|12.04|11.87|10.78|10.82|10.2|9.94|9.89|10.2|10.63|10.87|10.73|11.025|11.4|11.63|11.55|11.66|11.56|11.38|12.73|12.62|12.555|12.31|12.16|11.925|11.98|11.87|11.065|10.8|9.93|10.24|11.05|10.72|11.695|11.45|11.92|11.655|11.79|11.29|11.05|10.37|10.98|11.1|10.75|11.63|11.62|11.585|11.79|11.57|11.22|10.57|10.5|9.88|10.71|11.715|11.05|10.25|10.34|10.08|9.33|8.845|8.51|8.51|8.825|7.82|7.9|8.6|7.87|7.9|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
08889|1029161|/equities/jamieson-wellness|TSX||45.38|40.7|41|40.56|41.4|40.5|40.55|36.19|36.01|35.46|34.07|34.9|33.93|33.5|33.45|32.95|33.79|33.76|33.32|33.41|33.56|32.98|33.49|35.7|36.65|37.26|36.19|34.47|34.52|33.63|34.02|33.5|33.18|32.79|32.54|32.66|33.8|33.57|33.88|34.66|34|33.59|34.06|34.33|34.19|35.36|35.37|36.75|36.73|36.54|35.93|35.88|35.815|33.91|33.33|33.92|34.43|34.58|34.82|35.08|35.39|35.82|35.59|34.82|34.62|32.94|30.81|30.89|30.46|29.92|29.35|29.4|28.94|28.24|27.9|27.99|29.39|31.07|30.91|29.14|33.03|34.25|33.6|34.5|35.72|36.25|36.47|36.26|35.98|36|34.97|34.48|32.24|32.83|33.97|34.67|34.3|33.98|33.37|32.97|32.18|30.86|30.86|30.95|30.93|30.78|31.49|31.16|29.95|29.36|28.7|27.42|27.45|27.04|26.73|25.75|25.62|25.64|25.415|25.53|25.61|25.815|26.01|25.83|26.18|25.45|23.98|29.38|29.7|29.8|29.72|29.51|29.97|30.37|30.5|29.85|30.33|30.45|29.61|29.6|29.72|28.875|27.84|27.24|25.96|22.18|22.1|23.41|23.72|23.47|24.27|24.89|25.37|24.15|25.74|25.28|25.25|26.23|26.53|28.28|28.05|27.455|28.45|29.17|29.31|29.19|29.24|30.1|30.73|31.73|31.69|32.155|32.8|31.83|32.05|32.5|31.56|29.32|28.91|30.01|31.35|31.835|35.78|35.65|36.31|35.4|34.86|35.58|34.8|35|34.69|34.24|32.99|32.51|32.94|32.9|31.62|32.74|32.51|33.37|33.265|33.4|32.51|32.37|35.665|36.06|35.99|35.42|36.48|36.81|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
08890|980227|/equities/k92-mining-inc|TSX||28|23.25|21.9|20.56|19.76|21.4|21.81|21.3|22.6|21.07|22.04|23.26|23.86|25.3|23.84|23.93|25.79|24.77|23.37|22.01|20.55|19.76|24.16|27.45|29.46|26.37|26.65|25.02|25.12|26.68|24.5|22.74|21.86|23.03|21.52|20.53|19.82|18.92|18.31|18.21|17.44|16.56|17.24|18.7|17.54|16.58|15.94|15.3|16.145|15.52|14.875|14.21|14.62|14.575|14.125|14.5|14.26|14.51|14.75|14.68|15.6|15.335|14.44|13.73|12.7|12.33|12.41|12.06|12.15|12.28|10.28|10.77|11.75|10.96|9.53|9.26|9.27|9.89|10.22|9.61|9.35|9.52|9.365|8.53|8.305|8.34|8.245|9.06|8.81|8.91|8.7|8.1|8.6|9.02|9.17|8.93|7.83|7.74|7.82|8.02|7.1|7.03|7.015|7.35|6.95|6.83|7.505|7.48|7.91|8.05|7.67|7.32|7.36|7.51|7.35|7.52|7.4|7.53|7.45|7.13|7.22|6.94|7.04|6.23|6.15|5.96|6.38|5.91|5.27|5.97|6.1|6.37|6.41|6.39|6.33|6.135|6.17|6.43|6.01|5.26|5.69|5.43|5.21|4.71|4.69|4.64|5.07|5.4|4.79|5.23|5.61|5.9|5.93|5.96|6.185|5.74|5.26|5.595|5.87|5.905|6.12|5.7|5.39|5.63|5.73|5.63|5.68|5.88|5.93|5.82|6.195|6.29|6.415|6.815|7.37|7.41|7.58|7.75|7.35|7.23|7.15|7.09|6.72|6.86|7.01|7.47|7.725|8.01|7.82|7.56|7.35|7.59|7.79|7.16|6.905|6.98|6.64|6.01|6.14|6.44|6.87|7.71|6.82|7.06|6.83|6.96|6.6|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
08891|24570|/equities/keyera-corp|TSX||56.08|56.57|58.8|58.71|57.87|56.18|55.25|55.8|54.19|56.78|56.71|55.73|56.89|51.8|48.6|49.8|49.32|47.64|50.68|51.9|52.64|52.87|51.9|51.46|50.415|50.79|47.86|45.08|43.65|42.69|41.66|40.88|43.68|43.4|42.54|43.75|44.78|43.455|43.15|40.09|40.3|40.94|42.1|42.53|43.805|46.05|45.18|44.195|44.11|43.94|44.16|43.72|42.74|42.44|42.81|42.54|42.46|41.96|42.73|43.31|41.45|41.44|41.35|41.64|41.65|42.94|42.21|41.91|41.09|40.48|37.8|41.69|44.105|41.82|40.22|39.12|41.4|41.52|41.61|39.24|40.87|41.52|41.72|43.5|43.27|42.42|42.01|43.28|45.2|45.5|44.77|43.45|42.48|42.17|42.51|43.02|43.4|41.82|41.03|40.8|40.53|39.71|39.39|39.34|38.99|35.35|37.79|38.23|37.41|37.21|37.37|36.24|35.88|36.27|35.33|35.49|35.81|35.27|34.38|34.51|34.8|34.45|34.28|34.71|33.875|33.44|33.37|33|33.23|32.69|31.57|31.16|31.75|31.97|31.59|31.42|31.77|31.44|31.39|31.63|33.22|32.67|31.98|31.26|31.47|31.72|31.7|32.225|31.64|30.08|31.2|32.03|32.3|32.61|32.985|32.26|31.88|32.175|32.23|32.06|30.55|30.285|29.99|29.31|29.32|30.17|30.99|30.19|30.1|31.12|30.86|30.39|31.48|31.18|30.21|29.8|28.49|27.98|28.03|30.15|29.955|29.5|29.9|29.36|29.64|30.25|30.77|29.35|28.37|29.11|28.23|28.25|29.65|29.35|28.37|28.55|27.82|28.69|28.29|28.01|27.18|28.45|27.73|28.095|30.47|30.23|31.095|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
08892|959119|/equities/kinaxis-inc|TSX||166.1|164.69|148.62|141.14|152.08|148.08|151.69|140.83|145.52|162.89|158.62|141.18|138.99|136.04|138.34|134|137|134.08|133.61|134.51|133.71|134|132.215|125.16|117.22|120.65|120.25|119.83|137.14|147.06|163.39|166|170.26|174.2|172.56|170.98|171|173.99|169.66|171.18|167.06|167.62|175.97|176.49|181.35|176.31|174.655|181.97|182.9|185.72|187.46|193.24|196.01|193.88|202.46|198.48|192.96|195.305|196.6|196.67|196.89|195.39|194.85|193.88|193.5|190.01|184.32|180.715|170.23|163.265|151.16|153.2|154.48|155|155.04|154.25|149.96|154.25|162.99|162.43|165.1|171.27|168.7|164.87|171.895|173.97|174.4|181.76|179.24|169.59|162.73|162.93|161.04|151.34|153.04|154.93|157.14|156.97|153.61|151.92|146.01|142|132.93|149.43|148.915|142.21|145.3|165.73|158.06|154.69|156.6|148|145.29|146.31|142.82|143.39|149.66|148.71|142.245|145.72|148.17|147.98|150.28|146.78|149.5|145.46|145.49|142.2|138.43|147.67|157|155.88|162.18|161.01|146.9|137.02|134.75|147.52|148.01|150.01|151.39|148.53|149.29|148.78|146.2|132|129.13|133.4|136.68|145.78|147.08|151.9|160.76|159.26|163.04|163.38|159|152.61|167.38|174.1|185.04|182.8|182.81|173.3|171.55|178.165|174.98|175.95|178.3|180.695|175|173.46|177.81|175.99|178.19|180|177.23|172.98|164.75|165.03|155.05|153.3|156.43|159.1|147.59|141.63|139|140.01|143.17|146.15|144.52|147.93|143.57|142.15|143.53|148.475|139.59|139.88|138.09|140.38|129.65|135.88|130.91|124.9|134.9|140.86|142.88|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
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
08894|24573|/equities/laurentian-bank-of-canada|TSX||40.23|40.25|40.25|40.13|40.15|40.16|40.05|40.31|40.33|40.28|40.21|40.2|40.27|40.26|40.26|40.23|40.16|40.075|40.06|39.96|40.1|40.11|40.11|40.09|40.08|40.06|40.02|39.97|39.9|39.87|39.85|39.85|40.14|39.99|39.94|39.76|33.42|32.76|32.29|32.71|32.79|32.25|31.8|31.69|32.04|32.26|32.74|32.54|31.12|30.4|29.51|30.42|30.44|30.4|30.32|30.86|30.67|30.9|30.67|30.21|30.05|29.84|29.72|28.22|27.73|27.25|26.95|26.63|26.36|26.45|24.37|25.34|27.01|26.65|25.98|26|26.55|27.14|27.17|26.25|27.84|28.73|28.11|28.35|28.3|28.41|28.58|29.69|29.02|28.78|28.03|26.82|26.3|26.03|26.39|26.56|26.16|26.44|26.72|26.57|25.8|25.62|25.57|26.085|25.305|24.9|25.42|25.6|26.04|25.92|25.53|26.13|25.33|24.45|24.86|24.81|26.91|27.03|26.03|25.69|25.64|25.33|26.03|27.19|27.81|27.28|27.48|26.9|26.01|26.67|25.84|25.78|25.94|26.77|26.3|26.5|26.51|27.02|25.67|25.06|24.92|25.2|25.66|25.62|25.48|25.1|24.95|25.48|26.94|26.8|29.9|30.59|31.1|36.1|35.5|38.52|38.75|39.815|39.1|39.71|42.41|33.12|32.51|31.97|31.77|32.59|31.81|30.04|30.02|30.63|30.65|31.27|31.26|31.48|31.4|30.76|31.67|31.03|30.8|32.31|33.67|34.12|34.85|34.62|34.95|34.01|34.19|34.13|32.37|32.12|32.06|32.63|31.31|31.92|32.5|31.65|30.25|29.72|29.76|29.3|28.23|28.86|29.56|30.67|32.82|32.8|33.83|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
08895|25014|/equities/morneau-sheppel-inc|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||31.82|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
08896|24576|/equities/linamar-corp|TSX||100.26|102.6|100.66|101.02|98.58|96.35|94.72|97.86|100.05|100.12|100.84|98.91|92|93.9|88.97|81.59|82.09|77.29|82.48|83.81|82.27|81.36|85.21|87.79|91.31|90.8|87.87|85.66|85.51|86.71|86.17|84.1|82.63|83.7|80.81|76.95|77.11|78.56|75.34|73.81|73.265|74.74|71.61|70|70.9|73.38|74.48|76.49|76.03|73.85|72.17|71.35|68.23|67.63|65.6|66.4|66.01|64.38|63.35|62.25|61.55|61.68|61.22|60.67|60.11|59.75|51.33|48.8|46.61|46.68|43.84|45.93|49.45|50.54|49.82|47.17|51.7|51.6|52.54|51.55|56.3|57.8|54.07|54.35|55.85|56|55.13|60.76|61.13|59.58|59.26|56.51|54.95|56.5|60.94|63.44|63.12|62.18|62.3|59.45|58.53|59.675|62.05|61.955|59.74|59.71|62.57|67.23|67.1|64.81|65.08|65.3|65.25|66.46|68.75|68.66|68.8|70.7|63.75|63.69|64.68|64.19|66.18|69.27|70.5|69.11|69.11|62.8|65.5|65.64|65.05|63.45|63.42|63.38|62.65|62.47|62.12|63.99|61.12|57.12|57.39|56.88|56.84|56.78|58.71|59.28|59.91|62.47|64.59|63.33|63.38|64.29|65.2|68.68|69.47|68.36|67.88|70.32|75.53|74.15|73.72|69.24|67.57|65.26|65.57|67.12|62.63|59.11|63.01|64.23|64.13|62.76|62.8|62.2|60.82|60.23|61.04|59.675|60.53|63.45|73.25|72|71.53|70.78|65.1|62.77|63.96|62.63|61.56|59.65|58|62.52|63.32|64.85|64.18|61.8|56.19|57.705|54.78|53.11|53.39|54.29|52.05|58.65|62.88|62.24|60.38|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
08897|42940|/equities/lithium-americas-corp|TSX||9|8.71|7.63|8.22|8.61|10.16|10.95|10.99|12.61|11.04|11.91|12.89|11.94|13.24|13.8|12.645|11.93|10.1|9.7|8.97|8.23|7.755|8.62|8.87|9.44|8.79|8.83|8.67|9.14|10.81|10.16|8.03|7.28|7.495|6.43|6.96|6.95|6.56|6.37|5.39|5.105|5.735|5.38|5.64|5.92|4.52|4.3|4.19|4.12|4.44|4.345|4.24|4.31|3.55|3.54|3.77|3.35|3.04|2.81|2.63|2.61|2.64|2.36|2.38|2.405|2.575|2.75|2.76|2.675|2.79|2.45|2.59|3.05|3.17|2.98|2.86|3.1|3.45|3.36|3.53|3.63|3.88|4.01|4.06|3.73|3.83|3.88|4.2|4.28|4.52|4.31|4.3|4.24|4.72|4.64|4.63|4.43|4.1|3.32|3.29|2.825|3.115|3.38|3.43|3.19|3.11|3.58|4|4.19|3.95|4.12|4.34|4.68|5.17|5.54|5.77|6.38|6.38|7.11|6.83|6.52|6.5|7.08|7.01|6.52|6.28|6.66|6.46|5.37|5.18|5.5|5.22|5.49|5.85|5.91|7.12|7.81|8.33|8.04|7.14|6.97|6.995|7.6|7.33|7.72|7.45|7.655|8.11|9.38|7.7|8.7795|9.6007|10.0113|9.6772|9.4075|9.005|8.7755|9.6772|10.0395|10.1643|10.5467|10.6152|10.5427|10.277|10.587|10.9573|11.0781|10.8688|11.545|11.694|10.6514|10.1442|10.426|10.3092|10.0838|10.0234|11.2713|10.9895|10.9614|11.384|11.9597|12.1529|12.7648|12.6319|11.851|11.38|10.5588|9.9389|9.5806|10.0556|10.9412|12.3421|12.6198|12.6198|12.9902|13.3042|14.0771|13.0626|13.3082|12.644|11.698|12.9942|14.0086|13.908|14.9868|14.3709|14.1133|14.1978|14.7735|14.2904|12.7527|11.4122|10.8003|10.3294|9.9228|10.0395|10.4501|9.963|11.38|11.3116|12.3179|11.5571|9.9952|12.3984|12.4347|13.4773|14.7372|15.1881|16.2468|14.3065|12.2576|12.2737|12.487|12.3662|13.908|13.28|12.6118|11.6417|12.64|12.9902|14.0891|14.5682|13.9885|14.1898|15.3773|15.6309|17.7483|15.2445|15.9046|13.7269|12.6319
08898|24572|/equities/loblaw-companies-ltd|TSX||61.45|62.43|63.28|63.18|63.58|61.05|62.32|63.01|63.97|64.3|60.74|60.15|60.28|58.84|59.63|61.5|60.8|60.73|63.06|62.62|61.93|61.41|61.32|61.52|63.13|67.01|65.44|61.43|60.84|61.71|61.72|60.77|61.16|60.86|60.82|60.42|60.605|61.49|59.89|56|54.86|54.44|57.86|56.385|52.92|53.3|53.23|53.27|55.55|55.75|54.83|56.64|56.34|55.85|54.9675|54.09|53.97|55.3175|54.5075|55.375|55|54.83|55.29|56|54.6975|52.985|54.42|53.875|53.2225|51.375|48.005|49.05|47.7775|45.475|45.6775|45.6613|43.775|43.3175|44.22|43.7575|45.3225|45.005|43.915|45.3225|46.9375|47.485|47.19|47.25|45.475|44.0838|43.3925|44.8375|44.1375|43.3075|42.745|44.1275|43.1275|43.0325|43.42|42.5625|43.46|43.15|43.105|42.6925|41.0175|40.6475|41.4225|40.8125|41.155|40.855|39.355|38.535|38.19|38.6775|39.4712|38.0975|38.615|38.505|38.545|36.6225|37.2|36.725|36.45|36.71|37.25|37.2225|37.045|35.3975|35.89|34.3575|33.1375|33.325|33.3875|33.23|32.25|31.5375|31.415|31.305|29.55|29.505|29.405|29.2025|29.65|29.7775|29.69|27.63|27.635|27.78|28.385|28.8125|27.8675|28.185|28.7075|29.17|29.0325|28.425|28.885|28.865|28.7575|29.0888|29.55|29|29.6|29.09|28.6875|28.78|28.77|29.0975|29.6275|29.9525|30.38|30.3675|31.0025|30.5525|31.11|30.6375|29.105|28.305|28.0275|28.75|28.7625|29.035|29.205|28.4975|28.5125|29.2775|28.825|28.8475|29.5075|29.815|30.3375|30.1825|30.1|29.4438|27.705|26.3925|27.375|27.64|27.605|27.015|26.4025|26.4925|27.33|27.7625|27.9725|28.56|28.985|29.3075|29.385|28.685|28.82|29.0125|29.465|29.0975|28.8275|28.27|27.4|27.3975|28.2975|28.315|27.555|27.17|27.5875|27.705|28.8075|28.5|28.8375|27.6575|27.1225|27.1625|27.6625|26.3525|24.4125|23.7525|24.5275|25.04|24.24|22.615|23.085|24.76|25.4575|25.765|25.6675|24.655|24.1425|23.82|23.72|23.9475|23.7075|23.08|23.095
08899|24578|/equities/lundin-mining|TSX||34.72|36.3|33.61|33.39|32.21|31.32|32.83|32.3|36.765|35.7|36.98|38.52|36.61|37.69|33.25|33.67|36.69|38.59|33.9|31.03|30.45|29.25|31.92|34.63|39.5|32.46|33.58|31.7|33.81|32.43|33.18|29.92|28.52|28.42|27.33|24.81|25.255|24.45|23.66|24.52|21.42|21.2|20.09|20.8|20.765|20.12|16.95|16.19|15.93|15.47|15.49|14.88|15.29|13.93|13.365|13.61|13.38|13.69|14.2|13.51|13.65|13.74|12.89|12.89|12.3|12.13|11.32|11.04|10.53|10.35|8.94|9.33|11.85|12.42|11.83|10.92|11.27|11.82|11.76|11.03|11.32|11.98|12.055|12.375|12.15|12.28|11.85|12.72|13.505|13.56|13.43|12.94|12.84|13.44|13.85|13.94|13.52|13.81|13.08|12.34|11.22|11.215|13.64|12.9|12.31|12.02|12.88|13.41|13.96|15.67|14.84|14.48|14.26|14.42|14.74|15.585|15.9|16|15.28|14.74|15.06|14.89|15.32|13.685|13.08|12.96|11.36|10.71|10.56|10.67|10.85|10.79|10.85|9.9|9.85|10.38|10.44|10.7|10.54|9.67|9.33|8.835|8.93|8.32|8.18|8.42|8.495|8.58|9.255|8.93|9.52|9.72|10.16|10.205|10.005|9.68|9.68|10.88|10.845|11.1|10.82|10.58|10.265|10.03|10.13|9.89|9.77|9.44|10.025|10.23|9.99|10.02|10.05|10.05|9.15|8.73|7.7|7.63|7.35|7.93|8.035|8.03|8.535|8.86|9.56|9.29|8.85|8.78|8.39|8.26|8.17|8.14|8.16|7.87|7.525|7.655|7.54|7.1|6.75|6.54|6.33|6.6|6.24|6.33|6.82|6.51|6.4|6.72|6.825|6.765|6.57|6.73|7.34|6.73|7.165|7.93|8.06|9.22|10.58|10.84|10.72|9.87|9.59|10.66|11.21|12.14|12.52|12.19|12.46|12.46|11.42|12.32|11.695|10.91|11.575|10.74|10.24|9.83|10.52|9.78|9.83|9.61|8.86|10.25|10.15|9.83|9.74|10.37|10.52|10.76|9.945
08900|24584|/equities/maple-leaf-foods-inc|TSX||26.56|27.43|27.71|27.8|28.34|29.12|30.18|30.1|30.52|29.86|29.52|28.75|27.75|27.7|27.75|28.46|29.59|29.11|29.64|28.9|29.26|28.61|27.41|26.45|27.26|27.2|26.63|25.2|25.06|25.28|24.65|24.15|24.86|24.58|24.37|24.6796|23.9373|24.3182|24.11|23.69|23.35|26.72|28.16|27.49|27.78|30.48|30.6299|30.6388|31.0209|35|35.16|34.62|32.75|28.8|28.92|29.43|29.5|28.46|27.93|28.09|27.62|27.21|27.06|26.9|26.65|25.85|24.65|24.44|24.35|23.7|22.57|23.98|24.54|24.45|24.38|24.01|21.72|21.3|21.11|20.47|21.21|21.02|20.86|20.02|19.61|20.04|20.23|21.865|22.35|22.66|22.36|21.28|21.23|21.05|21.475|22.1|21.69|21.8|21.52|21.81|21.15|21.7|22.05|22.61|22.34|22.74|24.66|24.33|24.25|22.41|22.41|22.08|22.02|22.56|22.55|22.5|23.08|23.64|23.21|22.77|23.35|22.83|22.12|22.02|22.05|23.13|22.76|22.34|22.42|21.52|25.51|25.62|25.52|26.01|25.74|24.85|24.85|24.83|24.5|24.08|24.16|24.06|24.46|25.1|25.3|24.74|24.01|24.05|25.17|25.17|25.17|26.92|27.52|27.84|28.85|28.84|29.39|29.35|27|26.83|26.44|25.53|25.26|24.65|24.76|26.16|25.84|24.08|24.96|25.65|24.93|26.86|26.76|26.99|26.5|25.11|24.02|23.64|22.73|23.06|27.12|26.09|25.7|25.69|24.99|25.08|24.71|25.61|24.51|23.79|22.99|23.28|22.86|24.57|23.8|23.6|18.85|19.63|19.61|19.66|19.84|20.19|20.19|20.18|22.57|22.61|22.75|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
08901|25012|/equities/martinrea-international-inc|TSX||10.5|10.13|10.1|9.87|9.84|9.93|9.73|9.89|10.2|10.27|10.98|10.59|10.04|10.36|9.56|9.4|9.36|8.88|9.01|9.05|8.73|8.72|9.18|9.48|10.51|10.69|9.8|9.45|9.58|10.07|10.34|10.36|10.25|10.2|10.17|9.58|9.69|9.89|9.98|10.1|10.02|9.94|9.85|9.77|9.97|10.44|10.58|11.09|10.64|10.1|9.43|9.24|8.3|8.16|8.17|8.47|8.43|8.62|8.4|8.19|8.22|8.32|8.16|7.9|7.65|8|7.28|6.9|6.4|6.59|6.12|6.71|7.17|7.28|7.28|7.34|7.93|8.21|8.35|7.91|8.7|9.02|8.36|8.35|8.83|8.8|8.71|9.67|10.06|9.82|9.65|9.52|10.45|10.29|11.04|11.15|11.14|11.11|11.35|11.14|10.67|10.97|10.96|10.62|10.14|10.05|10.6|11.18|11.55|11.22|11.2|11.25|11.25|11.46|11.86|11.52|11.79|11.97|11.65|11.24|10.83|10.75|11.18|11.43|11.93|11.57|11.45|11.45|11.45|13.76|13.8|13.63|13.53|13.61|13.22|13.45|13.815|14.06|13.21|12.41|12.29|11.68|12.08|12.425|11.91|11.22|11.295|11.27|12.01|11.82|12.15|12.42|12.68|13.3|13.09|12.62|12.7|13|14.39|14|13.17|12.87|12.7|12.61|12.56|12.55|11.44|11.1|11.75|11.96|11.93|12|13.58|13.72|13.72|13.62|13.07|12.25|11.77|14.09|13.48|12.98|13.02|12.7|12.61|11.63|11.72|11.54|11.04|10.345|10.29|11.89|11.68|11.59|11.59|11.07|10.51|8.71|8.555|8.38|8|8.445|8.42|9.37|9.75|10.06|9.88|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
08902|24582|/equities/meg-energy-corp|TSX|||||||||||||||||||||||||||||||||||||||||29.97|29.385|29.35|28.7|29.04|27.97|27.85|28.01|28.21|28.31|28.13|27.75|26.6|25.6|25.66|26.13|26.06|26.04|24.79|25.425|25.42|25.56|24.99|24.09|23.78|24.06|20.91|18.99|19.15|20.11|19.03|17|19.37|24.56|24.18|22.33|19.77|21.43|22.61|22.81|22.63|22.98|23.37|22.885|23.96|22.84|22.02|22.145|23.38|23.49|24.54|25.29|24.96|25.28|24.85|25.35|25.25|26.92|24.83|24.34|24.24|23.22|24.25|26.51|26.73|27|25.57|25.9|26.785|27.725|27.59|28.75|27.855|27.51|27.32|27.3|29.26|29.15|30.01|30.71|30.17|30.69|30.7|31.295|30.86|30.35|30.085|28.14|28.16|26.85|25.51|23.81|23.44|23.9|23.16|23.24|23.02|23.55|23.47|23.47|22.79|23.5|25.02|25.53|25.2|24.58|26.68|26.51|26.68|25.85|23.8|24.11|24.29|25.12|25.25|23.25|22.59|23.42|23.4|23.1|23.15|22.44|22.24|21.01|19.715|19.41|20.12|21.19|20.22|20.76|19.86|19.88|19.525|21.26|22.525|23|22.69|19.42|18.4|17.79|22.03|21.45|20.69|21.74|20.68|20.87|19.4|19.25|17.6|17.1|17.95|16.64|16.46|16.47|18.35|17.41|18.28|19.34|19.39|18.07|16.1|16.83|15.94|13.91|14.9|17.32|16.125|17.475|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
08903|24591|/equities/methanex|TSX||74.07|72.31|72.66|76.5|69.86|62.18|62.81|67.1|73.53|78.11|80.25|80.72|80.53|84|81.66|80.94|73.5|71.69|74.26|80.8|72.39|68.66|67.11|66.41|64.63|64.03|64|63.74|63.02|62.39|63.31|56.75|54.03|54.15|52.58|51.72|49.19|48.1|48|51.3|50.42|45.01|47.16|47.32|50.37|53.52|52.87|53.41|52.93|47.83|48.08|46.25|44.57|44.58|44.69|45.12|45.03|45.34|44.97|45.87|47.58|45.33|43.27|44.39|44.27|46.06|43.42|41.46|36.63|36.8|36.1|38.9|50.24|53.43|51.47|56.79|61.73|62.9|65.23|72.25|69.79|70.3|68.47|67.86|70.19|66.24|64.62|64.55|64.24|64.22|60.09|57.52|53.93|54.01|54.62|55.89|57.87|54.85|53.1|51.57|49.21|56.89|60.83|59.98|58.09|55.8|58.02|65.34|68.03|64.24|63.9|65.02|65.58|65.48|68.3|71.17|71.06|69.02|66.44|64.99|63.66|64.33|65.98|60.23|59.87|58|56.19|55.995|59.31|56.23|60.07|59.7|59.1|58.65|57.82|59.53|60.39|62.39|61.45|57.57|56.98|56.14|57.27|57.56|56.86|56.38|53|55.75|54.64|55.88|56.66|55.48|54.67|55.15|56.12|54.93|55.39|58.05|57.2|55.69|55.1|55.24|54.24|50.64|50.57|53.1|57.25|54.61|55.59|55.95|55.93|57.74|58.41|60.07|59.34|59.1|60.59|59.8|59.1|65.75|66.78|63.44|64.53|66.94|60.49|58.71|58.68|55.79|49.71|49.1|48.45|49.27|49.46|49.89|50.25|49.58|48.68|46.02|45.79|45.615|44.74|44.11|39|39.11|43.19|44.69|45.72|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
08904|42985|/equities/mty-food-group-inc.|TSX||33.86|33.5|33.22|32.13|32.6|31.87|37.38|36.36|39.11|39.15|38.5|38.32|37.27|37.46|38.9|39.76|39.31|37.26|38.48|37.64|37.9|38.6|38.3|39.25|41.22|41.68|42.14|41.14|41.27|39.72|39.57|37.75|37.86|36.65|37.36|37.5|37.45|36.52|33.59|33.5|32.92|33.39|34.22|34.48|33.78|38.09|37.31|38.04|37.9|37.9|38.13|38.52|37.48|37.44|38.2|39.6|39.68|39.7|40.81|39.71|40.5|40.33|40.99|41.85|41.42|44.5|42.4|41.5|39.3|38.45|36.79|38.41|40.79|41.26|40.99|43.2|41.29|42.48|43.51|47.79|50.3|45.86|43.35|44.37|45.28|45.02|45.61|47.55|47.67|46.05|44.16|45.18|45.03|44.61|45.5|45.15|45.07|45.23|44.01|42.01|40.45|41.045|42.17|43.97|43.87|42.6|42.66|45|46.195|42.185|43.51|43.12|43.1|43.95|43.89|43.39|43.34|44.85|46.77|47.15|46.11|45.19|44.48|48.51|51|51.76|51.63|50.63|49.215|47.76|49.26|56.57|57.325|54.17|54.01|53.82|54.02|54.88|52.64|50.9|52.06|50.6|50.43|50.93|51.58|51.81|51.12|49.91|50.59|54.86|56.35|58.17|60.83|63.82|64.6|64|64|64.25|64.01|66.02|63.97|60.07|59.78|56.08|57.29|57.5|57.19|56.81|55.8|59.34|59.25|57.18|57.09|59.35|58.81|59.17|59.57|60|60|63.68|63.89|63.84|63.27|69|67.13|63.75|59.83|58.47|56.73|55.9|56.37|58.56|58.33|59.37|58.38|57.48|57.515|54.42|54.09|53.55|49.5|52.85|55.02|55.18|59.6|57.74|57.14|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
08905|24590|/equities/mullen-group-ltd|TSX||26.1|26.55|27.14|25.29|22.88|21.27|20.84|20.9|21.22|22.53|21.72|21.22|21.42|20.75|20.36|19.9|18.03|17.51|17.19|16.67|16.15|15.87|16.02|16.62|16.85|16.78|15.91|16.05|15.98|16.49|16.25|15.87|15.69|16.06|15.48|15.08|14.52|14.17|13.93|13.92|13.92|14.01|13.53|13.66|13.78|13.84|13.79|13.78|13.66|13.62|13.68|13.57|13.38|13.06|12.98|13.22|13.82|13.9|14.07|14.05|14.03|13.95|13.87|13.94|13.89|13.65|13.17|12.86|11.89|12.31|11.81|11.86|12.665|12.78|12.63|12.8|13.02|13.24|13.17|14.11|14.59|14.7|14.67|14.35|14.43|14.57|14.5|15.24|15.45|15.14|15.2|15.38|15.21|14.96|14.08|14.38|14.03|13.94|14.07|14.06|13.66|13.86|14.1|14.28|14.05|13.92|14.42|13.25|13.19|12.93|12.885|12.76|12.6|12.77|12.76|12.85|12.66|12.7|12.65|12.47|12.9|14.23|14.68|14.5|14.3|14.28|14.34|14.66|14.86|14.67|14.19|14.75|14.85|14.61|13.88|13.9|13.86|13.91|13.47|12.99|13|12.98|13.15|13.15|13.13|13.14|13.11|13.35|13.58|13.05|12.815|13.26|13.41|13.93|14.07|14.275|14.56|15.19|15.32|15.52|14.38|14.69|14.89|14.87|14.94|15.205|15.53|15.56|15.385|15.17|15.15|15.035|13.98|14.75|14.47|14.31|14.46|14.26|14.44|14.48|14.08|13.87|13.9|13.58|13.63|13.73|13.26|15.18|14.35|14.51|14.63|15.18|14.65|14.97|14.48|14.29|13.71|13.53|13.15|12.5|13.78|14.27|14.06|13.91|14.75|13.92|13.81|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
08906|24592|/equities/national-bank-of-canada|TSX||224.39|220.58|222.27|225.02|227.98|222.04|219.52|220.68|209.83|203.64|196.7|199.87|203.25|203.1|202.4|200.61|200.05|193.67|184.55|174.36|176.49|174.15|180.45|185.53|176.82|172.23|168.81|161.8|160.83|164.965|169.16|171.16|172.32|174.41|171.88|170|166.88|161.7|160.01|157.61|155.6|154.06|150.92|149.28|148.87|146.73|149.74|149.55|145.04|143.2|141.46|149.54|146.54|143.9|142.26|142.03|140.1|139.29|138.47|134.24|134.38|133.62|132.72|128.73|127.5|125.45|121.6|118.73|114.36|113.07|106.67|112.06|118.71|116.71|115.04|114.37|118.225|123.09|124.12|120.04|128.7|128.36|127.26|131.16|129.68|130.87|130.11|132.3|131.2|136.68|133.02|131.88|131.62|131.67|129.81|130.52|127.03|126.24|126.01|126.15|123.73|123|119.56|117.19|113.33|110.5|112.3|112.31|110.25|109.92|107.7|105.55|105.43|106.1|115.81|112.06|113.54|114.8|113.08|110.01|110.1|109.67|110.56|111.56|113.58|109.79|108.18|106.43|102.9|103.13|100.47|101.25|102|99.86|98.04|99.68|99.36|99.99|98.34|94.22|92.71|87.92|89.24|86.96|87.06|85.46|84.27|85.1|87.65|86.37|88.45|91.65|92.21|90.88|93.975|98|100.11|100.97|100.67|101.26|99.64|97.7|96.87|94.94|94.21|95.76|95.49|95.13|98.57|100.86|100.01|99.23|97.72|97.36|96.77|95.8|92.81|91.96|92.87|100.11|99.17|97.79|99.84|99.64|99.22|97.83|96.84|93.91|91.21|90.96|90.76|92.17|93.3|94.2|97.03|95.55|93.96|91.21|89.48|87.22|82.16|85.05|85|84.77|90.58|85.58|85.33|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
08907|49233|/equities/nexgen-energy-ltd.|TSX||14.24|13.41|12.37|12.155|12.04|12.615|13.12|13.44|14.445|12.78|14.33|14.82|14.33|15.44|16.17|15.93|16.49|15.39|15.37|14.84|14.95|14.84|15.88|16.13|16.63|15.22|14.9|13.45|16.41|16.28|14.79|13.99|12.41|12.58|11.215|11.98|12.18|10.66|10.36|10.69|10.95|11.58|11.18|11.74|11.95|11.97|11.66|10.52|10.44|10.28|9.68|8.68|9.13|9.23|8.675|9.14|8.91|8.73|9.01|9.01|9.03|8.56|8.21|8.285|7.35|7.565|7.1|7|6.08|6.24|5.59|5.755|6.48|6.69|6.44|6.655|7.36|7.92|8.5|9|8.73|9.84|9.52|9.68|9.38|9.68|9.82|10.67|11.23|11.57|10.68|9.76|9.67|10.03|10.27|9.71|9.04|8.69|8.6|7.655|7.155|7.04|7.96|7.89|7.72|7.4|7.595|8.36|8.83|9.24|9.27|8.97|9.26|9.06|9.42|10.395|10.29|9.64|9.69|10.47|10.3|10.38|10.58|10.67|10.13|9.79|9.43|9.76|9.1|9.14|10.005|10.1|9.68|9.57|9.99|8.725|8.8|8.86|8.78|8.74|8.755|8.51|8.76|8.195|7.8|7.77|7.49|7.36|7.42|7.46|7.87|7.95|7.46|7.22|6.93|6.61|6.27|6.26|6.06|6.02|5.95|5.905|5.84|5.87|5.97|5.86|5.67|4.91|5.09|5.19|5.175|5.04|4.75|4.76|4.765|4.75|4.98|4.89|4.83|5.34|5.51|5.505|6.06|5.97|6.15|6|5.88|6|5.49|5.705|5.39|5.41|5.44|5.76|5.52|5.68|5.42|5.4|5.3|5.18|4.7|5.2|4.7|4.76|5.44|5.45|5.24|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
08908|42990|/equities/new-flyer-industries-inc|TSX||24.21|24.31|24.91|24.99|24.36|22.56|23.2|22.3|22.28|22.03|22.23|22.08|19.95|20.15|20.35|20.94|20.12|19.21|18.23|18.2|18.235|17.02|15.31|16.15|16.97|17.5|17|16.32|16.41|16.47|16|15.18|15.26|14.85|12.81|13.08|13.37|13.09|12.88|13.08|12.5|13.75|13.53|14.21|14.92|14.72|14.87|17.74|17.81|17.93|18.14|18.32|18.37|17.77|16.77|18.76|18.12|17.85|17.5|16.56|15.46|15.13|14.85|14.99|14.63|13.69|11.75|11.36|11.01|10.96|9.83|10.19|11.6|12.45|10.38|10.88|11.1|10.89|9.91|10.49|11.89|13.25|13.15|13.41|13.52|13.69|13.5|13.62|13.91|14.31|14.48|15.12|14.81|15.3|16.23|16.97|16.68|17.31|18.31|17.68|17.86|18.32|18.69|18.69|18.02|18.2|16.6|16.03|16.17|15.5|15.84|15.08|15.26|15.7|15.45|14.8|14.81|14.5|13.01|11.08|10.98|10.89|11.12|12.16|11.96|11.92|11.25|11.11|11.75|11.745|11.73|11.63|11.73|12.04|12.2|13.3|13.02|13.21|13.63|13.4|13.7|12.82|13.735|13.4|11.93|12.65|12.65|12.97|12.67|12.04|12.16|12.02|12.305|12.02|11.72|11.275|11.25|10.85|10.4|10.52|10.84|10.73|10.84|9.91|9.12|8.9|8.76|8.35|8.84|9.15|8.72|7.73|7|7.18|7.46|7.51|7.705|7.645|8.36|8.4|9.02|9.82|11.04|10.82|10.68|10.66|10.73|10.91|9.25|8.78|8.69|8.34|8.8|9.485|9.67|9.55|8.67|8.76|8.7|11.42|11.85|12.16|11.95|13|13.23|13.02|12.64|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
08909|24600|/equities/northland-power-inc|TSX||20.33|20.72|21.06|21.61|21.11|21.375|21.36|21.79|22.44|22.27|22.7|22.83|22.34|22.12|22.87|23.13|21.96|22.08|23.68|23.06|21.36|21.43|20.54|20.96|19.85|19.43|19.15|18.65|18.55|18.76|18.12|17.94|17.64|17.21|16.6|16.94|16.96|15.96|16.68|17.66|25.07|24.9|24.43|24.26|23.81|22.6|22.1|21.96|22.11|21.835|22.06|22.01|20.72|21.98|22.12|22.72|22.68|22.44|21.3|21.28|21.6|20.7|20.155|20.35|19.775|18.37|18.05|18.23|17.95|18.3|17.4|18.49|19.315|18.91|18.88|18.78|17.68|16.96|16.45|16.14|16.52|17.5|17.93|17.94|17.76|17.68|17.82|17.945|19.01|19.74|19.685|19.09|19.73|20.63|21.63|21.2|21.21|21.96|22.6|22.05|20.15|20.01|20.44|21.34|22.9|22.16|22.8|22.89|22.98|23.59|23.01|23.28|23.22|23.67|23.42|22.895|23.48|21.66|21.42|20.52|20.44|20.68|21.88|21.99|20.06|21.88|22.31|22.45|22.76|22.97|22.88|22.94|24.64|24.19|23.925|24.04|23.38|23.85|23.54|21.1|22.12|21.5|21.94|20.82|21.24|19.36|19.76|19.96|21.64|21.14|21.77|22.92|23.78|23.56|25.2|24.04|22.425|21.03|24.04|25.76|26.65|25.67|26.62|26.75|26.755|27.08|28.39|29.16|29.15|29.38|27.2|31.995|33.13|33.14|33.52|33.23|33.04|32.81|33.08|32.91|32.33|32.65|32.85|33.33|34.38|36.09|36.91|37.27|36.75|36.88|37|37.8|37.005|37.09|36.95|36.56|38.87|38.7|37.89|37.19|36.59|38.52|39.88|41.54|44.49|43.7|44.29|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
08910|24606|/equities/oceanagold-corp|TSX||37.82|34.63|33.09|31.15|30.67|33.4|34.16|33.76|36.13|33.21|35.71|39.14|39.54|41.615|40.145|40.77|43.61|45.22|43|41.1|39.32|39.42|47.29|48.62|54.6|48.94|47.29|43.84|43.62|45.02|43.1|39.66|37.19|38.95|37.43|35.19|33.76|31.93|31.05|33.07|29.52|29.74|29.8|33.29|31.45|28.85|28.09|26.54|27.02|24.98|23.315|22.48|21.83|19.04|18.515|19|18.45|19.01|18.52|18.545|20.1|19.59|18.6|17.745|17.01|16.29|14.01|13.86|14.64|14.385|12.78|13.065|12.96|12.15|10.86|11.04|11.16|11.97|13.38|12.18|12.105|11.61|11.415|11.7|11.565|11.7|11.46|12.075|12.96|12.63|11.73|11.07|10.68|11.565|12.075|11.49|10.98|11.04|11.16|11.34|10.11|9.99|10.08|10.47|10.02|8.97|8.94|10.44|10.62|10.23|9.36|9.255|9.39|8.85|9|9.195|9|9.03|8.97|8.67|8.82|9.51|9.465|8.835|8.4|7.995|7.95|7.29|6.24|7.35|7.74|7.8|7.92|7.62|7.44|7.29|7.2|7.56|7.335|6.42|6.84|7.02|6.81|6.57|6.675|6.72|6.825|7.38|7.26|7.29|7.83|8.145|8.37|8.19|8.43|7.89|7.875|8.16|7.95|7.74|7.77|7.41|7.29|7.5|7.74|8.025|8.55|8.31|8.19|8.46|9.15|8.94|8.985|9.18|9.48|9.78|9.54|8.58|8.31|7.74|7.77|7.455|7.41|7.68|7.95|8.49|8.1|8.1|7.83|7.65|7.035|7.095|7.215|6.42|6.675|6.48|6.06|5.37|5.85|6|6.18|6.36|5.73|5.805|5.76|5.34|5.4|5.88|6.09|6.48|6.285|6.42|6.9|7.05|6.84|7.29|7.335|7.98|8.43|8.73|8.25|7.65|7.77|9.165|8.64|9.18|9.18|8.31|7.92|8.31|7.74|7.395|6.87|6.33|6.06|5.745|5.61|5.37|5.79|5.775|5.76|6.42|6.18|5.91|6.42|6.33|7.08|7.8|7.38|6.78|6.72
08911|960813|/equities/organigram-holdings-inc|TSX||1.38|1.325|1.285|1.25|1.195|1.34|1.415|1.325|1.35|1.46|1.47|1.53|1.435|1.46|1.865|1.85|1.94|1.89|1.88|1.73|1.8|1.82|1.92|1.825|1.9|1.74|1.73|2.01|2.03|2.165|2.1|2.295|2.3|2.22|2.32|2.22|2.2|2.11|2.05|2.105|2.07|2.21|2.35|2.53|2.535|2.5|2.36|2.27|2.22|2.155|2.21|2.01|1.98|1.88|1.8|1.975|1.93|1.87|1.81|1.73|1.76|1.84|1.755|1.79|1.81|1.66|1.51|1.51|1.37|1.42|1.22|1.28|1.44|1.47|1.39|1.48|1.6|1.76|1.8|2.07|2.14|2.2|2.16|2.22|2.24|2.21|2.07|2.07|2.01|2.05|2.02|2.03|2.18|2.36|2.4|2.35|2.23|2.33|2.32|2.39|2.4|2.35|2.43|2.58|1.98|1.98|2.03|2.23|2.21|2.11|2.03|2.02|2.05|2.085|2.12|2.32|2.455|2.4|2.38|2.5|2.53|2.45|2.66|2.72|2.75|2.78|2.51|2.57|2.67|2.59|2.4|2.29|2.115|2.1|2.22|1.81|1.67|1.71|1.61|1.63|1.78|1.69|1.68|1.59|1.54|1.36|1.35|1.445|1.53|1.56|1.7|1.99|2.14|2|1.87|1.81|1.74|1.78|1.86|1.75|1.73|1.98|1.945|1.94|2.04|2.12|2.04|2|2.34|2.36|2.44|2.56|2.68|2.68|2.96|3.28|3.4|3.24|3.32|3.6|3.94|4|4.28|4.4|4.72|4.8|4.84|4.32|4.16|3.84|4.16|4.68|5.08|5.16|5.2|5.24|4.88|5.08|4.68|4.8|4.68|4.84|4.8|4.72|5.28|5.24|5.36|5.2|5.32|5.52|5.48|5.12|5.2|4.96|4.68|4.68|4.76|4.72|5.24|5.5|5.72|6.08|5.76|6.76|6.96|7.38|7.28|7.36|8.08|7.4|6.6|6.6|6.88|6.76|7.76|7.68|7.16|6.64|7.16|8.04|8.08|8.88|9.16|8.88|8.76|9.24|9.32|10|11.02|10.92|10.88
08912|42743|/equities/braeval-mining-corporation|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.89|4.88|4.87|4.86|4.86|4.85|4.86|4.84|4.785|4.79|4.76|4.76|2.85|3.04|3.03|3.13|3.1|2.85|2.73|2.81|2.915|2.96|2.99|2.95|2.89|2.9|2.88|3|2.83|2.87|2.74|2.625|2.705|2.69|2.6|2.43|2.415|2.42|2.44|2.41|2.48|2.51|2.47|2.58|2.61|2.5|2.46|2.73|2.51|2.48|2.52|2.54|2.58|2.67|2.69|2.605|2.36|2.39|2.5|2.64|2.65|2.745|2.69|2.695|2.71|2.82|2.76|2.93|2.96|2.95|3.02|3.165|3.16|3.145|3.06|3.01|3.16|3.3|3.4|3.73|3.85|4.11|4.06|3.76|3.21|3.02|2.905|2.96|2.79|2.78|2.91|3.29|3.375|3.36|3.33|3.47|3.38|3.19|3.27|3.48|3.485|3.54|3.53|3.12|2.79|2.58|2.715|2.845|3.09|2.36|2.505|2.68|2.53|2.41|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
08913|40498|/equities/parex-resources-inc|TSX||24.8|22.775|22.08|22.15|22.48|20.39|20.59|21.85|24.14|24.99|24.37|23.8|25.63|26.75|27.27|27.16|24.98|23.75|24.38|26|25.71|25.64|22.81|21.67|20.72|19.86|20.02|19.61|19.46|18.93|18.11|17.12|18.04|17.81|17.28|17.27|18.43|17.81|18.24|17.95|17.76|17.615|17.27|17.56|17.95|17.97|18.57|17.02|16.25|17.17|16.9|15.59|15.63|15.78|15.04|14.54|14.15|14.03|13.79|13.93|14.93|14|13.62|13.03|12.57|12.09|10.45|10.86|11.295|11.02|10.3|11.22|13.39|13.21|12.4|12.24|13.985|14.08|13.77|13.3|13.78|14.07|14.6|15.03|13.5|13.14|13.09|12.87|14.68|14.57|14.84|13.71|12.865|12.435|12.82|12.83|12.86|11.89|11.58|11.92|11.79|12.99|11.33|17.13|16.82|16.47|16.93|20.08|21.3|20.59|20.78|21.53|20.96|21.28|20.89|22.03|22.15|23.1|23.5|23.45|23.42|23.11|22.93|21.71|21.2|20.92|20.44|20.17|20.21|20.89|20.205|21.66|21.87|21.78|21.44|23.91|24.84|24.92|23.83|23.8|25.35|26.53|26.68|26.61|26.05|25.11|24.24|23.77|22.66|23.57|24.73|24.29|24.31|25.92|25.03|23.98|24.05|24.1|26.15|26.92|26.2|26.835|25.95|25.93|26|26.34|27.38|26.96|27.15|26.22|25.47|26.61|26.41|26.97|26.09|24.48|24.15|23.61|22.15|22.68|22.17|22.8|22.58|22.83|21.96|22.66|21.41|19.8|19.26|19.58|17.81|18.05|17.92|18.83|19.03|19.03|18.95|20.64|20.71|20.18|20.9|20.625|18.2|18.65|20.65|20.38|20.3|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|21.4677|22.3577|23.5146
08914|24618|/equities/parkland-fuel-corp|TSX||||||||||||||||||||||||||||||||||||||||||39.27|39.82|39.63|38.81|38.55|38.11|37.14|38.15|38.6|38.45|38.37|37.97|37.85|37.87|38.36|38.03|38.16|38.02|38|37.38|37.64|37.71|38.36|37.93|38|38.85|37.53|34.32|32.01|31.36|30.15|31.5|35.64|36.1|34.77|33.88|35.25|37.15|32.56|30.09|32.31|33.6|32.76|32.495|32.23|32.25|32.33|34.84|35.59|33.25|33.6|32.41|31.68|32|33.605|34.68|34.89|34.63|34.17|34.5|34.53|34.92|35.73|35.35|34.98|34.66|35.73|37.52|36.75|35.66|37.35|37.33|37.17|38.59|38.27|38.59|38.39|39.35|39.7|39.67|41.95|41.41|40.44|40.98|42.32|42.4|43.01|42.46|41.28|45.71|44.61|44.49|45.29|44.93|44.28|42.58|40.75|42.14|42.49|42.36|43.835|43.42|43.5|43.23|42.15|40.64|40.275|39.81|39.2|38.61|39.01|38.75|38.97|36.36|35.51|35.4|36.32|35.84|35|35.6|34.45|32.51|32.14|32.16|32.26|33.17|33.76|32.69|33.29|33.14|32.79|30.82|30.29|31.21|31.23|30.98|30.61|27.92|27.5|29.18|28.7|29.36|29.85|29.87|30.61|30.63|30.81|29.96|28.95|29.31|28.3|29.48|27.69|27.01|25.14|25.05|24.25|25.235|26.52|25.65|28.1|29.73|28.71|29.6|31.07|30.63|31.33|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
08915|24623|/equities/power-corp-of-canada|TSX||92.49|92.5|90.66|90.42|88.5|88.91|84.39|85.6|86.89|82.31|81.7|80.19|79.98|76.76|75.73|72.39|71.9|69.79|67.66|65.43|64.56|62.5|63.61|65.5|65.8|64.29|63.35|64.23|68.33|69.44|71.28|71.7|71.68|72|71.53|69.77|69.66|70.26|67.69|67.13|65.63|63.65|60.75|60.51|59.85|57.76|57.29|57.1|57.52|57.1|57.2|57.2|55.73|56.16|54.77|53.725|52.97|52.06|52.12|53|51.96|51.05|51.17|50.52|49.99|48.18|50.34|50.52|49.16|47.81|47.05|49.42|49.94|48.63|47.67|48.67|47.54|47.42|46.03|42.5|43.22|42.82|41.88|42.52|43.81|44.89|44.72|46.095|46.5|46.29|45.05|44.05|44.3|43.69|43.89|44.02|42.81|42.23|42.25|42.1|40.92|40.7|39.57|38.83|36.885|36.08|37.48|38.91|38.99|38.31|37.63|37.57|37.19|38.015|38.86|39.05|38.83|38.79|38|36.4|36.36|35.83|35.96|37.3|37.45|37.89|38.34|38.97|38.64|37.99|37.27|38.37|38.43|38.43|36.86|37.49|37.55|37.5|37.34|37.71|37.64|37.05|36.42|34.04|33.9|32.64|32.33|32.98|34.625|33.52|34.48|36.84|37.09|36.92|36.11|35.68|37.03|37.83|37.14|36.98|37.15|36.255|35.31|34.29|33.66|34.59|34.66|34.965|35|34.93|35.43|35.21|35.5|35.05|34.42|34.21|34.055|33.79|33.64|36.17|35.93|35.47|35.48|35.36|35.88|35.2|34.76|33.64|32|31.47|32.18|32.26|32.895|33.09|32.85|32.78|31.68|32.54|32.02|31.61|29.76|30.96|30.83|32.17|33.73|33.095|33.14|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
08916|943642|/equities/prairiesky-royalty-ltd|TSX||34.02|33.03|33.84|34.35|32.48|31.31|31.04|30.86|31.25|33.78|33.4|32.9|34.38|33.19|32.58|32.46|30.79|29.98|31.06|31.04|31.72|31.32|30.87|30.59|29.86|29.61|29.38|28.91|27.73|27.14|26.42|25.835|26.8|26.95|26.41|27.01|26.55|26.16|26.3|25.99|24.76|24.83|24.76|24.51|24.63|25.41|25.01|24.51|24.04|24.02|23.61|23.43|23.58|23.44|23.32|23.87|23.17|23.19|23.175|23.235|23.83|22.88|22.76|22.38|22.76|23.31|22.86|22.67|23.13|22.36|21.97|23.54|26.04|25.79|25.385|25.385|25.77|26.87|26.99|26.38|26.6|26.86|27.11|28.03|27.31|26.79|26.6|28.54|28.74|29.22|28.9|28.35|27.36|27.03|27.43|27.29|27.93|27.23|26.91|26.41|25.55|26.07|26.92|26.86|26.65|25.9|26.29|26.77|27.25|26.03|25.915|25.73|25.56|25.89|25.68|25.9|25.44|25.58|25.61|25.53|26.6|27.18|26.97|26.32|25.48|25.36|24.2|24.02|23.915|23.01|21.69|21.22|21.45|21.59|21.7|22.835|23.055|22.91|23.4|22.99|23.98|23.96|23.49|23.54|24.05|23.89|23.93|24.08|24.58|23.74|24.77|24.94|24.5|25.25|25.8|25.68|25.83|25.93|25.83|25.43|24.92|24.04|22.97|22.93|22.83|23.23|23.6|22.46|22.69|22.05|22.05|20.69|20.6|20.41|21.67|21.36|20.77|20.49|19.55|20.575|21.38|21.6|22.23|21.45|21.9|22.09|22.5|20.8|20.23|21.11|20.435|20.96|20.55|21.35|20.6|20.94|20.51|21|19.52|19.55|19.19|17.95|17.13|17.27|18.2|17.2|17.41|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
08917|25066|/equities/premium-brands-holdings-corp|TSX||81.25|80.24|88.98|88.01|87.75|84.24|83.84|83.56|85.5|85.3|84.6|90.34|86.24|85.85|82.18|82.66|83.25|82.77|82.39|80.9|83.31|85.61|92.28|98.84|103.88|103.41|98|93.46|92.09|94.43|98.45|99.72|101.06|100.22|95.54|95.24|96.65|89.9|87.89|86.84|91.58|94.45|95.45|95.225|92.73|91.17|90.24|91.94|92.75|92.49|93.41|94.97|91.89|85.76|86.76|88.5|82.37|82.24|80|78.95|78.62|79.64|80|80.11|78.53|81.81|74.22|75.57|77|75.59|72.57|76|77|74.94|75.41|75.97|77.19|76.12|74.05|74|78.01|77.85|77.53|77.77|78.49|78.53|78.15|78.46|77.79|77.26|79|76.425|75.67|85.65|91.2|93.05|92.46|94.5|94.99|91.625|86.26|85.39|86.2|85.52|85.47|85.24|89|91.15|91.85|91.51|94.25|88.71|86.82|87.5|88.94|87.45|88.61|90.79|87.01|87.44|86.01|84.9|84.94|87.99|87.34|87.14|84.66|88.05|88.72|90.66|89.66|91.11|91.83|91|92.37|93.28|93.14|93|92.51|89.77|87.68|88.23|89.56|87.85|90.59|88.1|89.34|91.14|93.62|92.4|93.5|96.68|102.28|101.25|103|101.575|101.93|108.77|105.94|107.21|107.355|103.57|103.57|99.79|98.88|99.76|99.46|99.1|99.48|95.71|98.27|99.06|98.26|100.1|100.1|98.51|95.67|92|89.43|91.09|99.18|98.25|96.66|91.28|90.55|88.41|88.5|86.05|82.53|80.42|81.64|82.48|82.33|82.56|79|79.9|77.36|77.72|79.63|80.58|82|81.35|84.83|88.14|95.18|95.37|94.81|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
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
08919|24632|/equities/quebecor-inc|TSX||64.69|62.15|64.75|65.33|65.39|66.38|66.26|66.01|66.7|66.8|66.96|65.99|64.21|56.33|55.26|55.6|55.28|54.02|53.2|57.7|58.45|57.61|57.66|56|52.945|51.06|50.57|49.55|48.25|48.32|48.23|50.84|51.37|50.63|50.46|50|50.93|52.05|50.03|47.62|44.01|43.92|42.9|41.56|42.57|42.85|41.86|42.12|43|41.27|40.04|40.15|37.72|36.68|38.61|39.17|39.34|40.7|40.73|40.13|40|38.8|38.36|37.41|37.42|36.3|37.1|36.23|35.68|34.63|34.355|36.2|35.14|35.14|35.94|33|32.21|32.2|31.9|31.71|31.1|30.19|30.02|30.92|30.96|30.82|31.05|32.13|32.51|31.31|31.19|31.75|31.65|34.35|33.96|34.26|34.73|34.91|34.44|33.58|33.7|33.24|32.58|32.7|32.78|30.39|29.8|28.65|28.38|27.84|28.37|28.38|28.26|28.67|28.49|28.5|28.67|30.305|28.66|27.95|28.16|28.3|29.455|28|29.565|29.76|30.78|30.4|30.05|29.45|30.625|31.48|31.72|32.61|32.38|31.39|31.17|30.81|30.27|29.9|30.75|29.31|29.96|30.26|29.9|27.66|27.25|27.68|28.85|28.16|28.24|29.13|28.74|29.44|30.42|30.295|31.36|30.9|31.03|32.06|31.695|31.34|32.17|31.1|31.05|31.95|32.04|31.62|31.82|33.49|33.36|32.97|34.08|33.99|34.02|33.27|31.5|31|30.35|31|31.9|31|31.58|31.18|31.16|30.86|29.92|31.2|29.25|28.01|27.22|27.43|27.79|28.03|27.02|26.66|25.89|25.42|24.31|23.99|23.845|24.51|25.01|26.14|26.3|26.9|27.98|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
08920|1029163|/equities/real-matters|TSX||4.82|4.78|4.72|4.83|5|5|5|4.9|5.09|5.09|5.06|5.33|5.21|5.52|5.61|5.74|5.81|5.58|5.61|5.37|5.5|5.46|5.65|5.87|5.87|6.06|6.11|6.22|6.1|6.71|6.5|5.78|5.77|5.71|5.61|5.9|6.2|5.99|5.86|6.045|6.335|7.24|7.28|7.18|7.27|7.13|7.22|7.12|6.5|6.16|6.1|5.75|5.25|5.4|5.01|5.28|5.36|5.47|5.46|5.49|5.52|5.49|5.44|5.65|5.66|5.89|5.84|5.9|5.52|5.47|5.16|5.47|5.92|5.62|5.47|5.61|5.635|5.74|5.9|5.76|6.04|6.76|6.47|6.62|6.38|6.45|6.44|6.63|6.67|6.25|6.12|6.86|6.63|7.03|7.42|8.69|8.55|8.95|8.305|8|7.63|7.42|7.41|7.33|6.9|6.5|6.67|6.75|6.47|6.3|6.195|6.11|6.06|5.78|5.57|5.45|5.42|5.42|4.95|5|5.14|5.33|5.67|5.65|5.89|5.97|6|5.8|5.8|6.24|6.34|6.25|6.26|6.25|6.04|5.99|6|6.06|6.15|5.51|5.57|5.26|5.14|5.09|5.06|4.62|4.43|4.92|5.75|5.92|6.09|5.91|5.9|6.1|6.61|6.45|6.52|6.53|6.55|6.33|6.6|5.99|5.74|5.9|5.825|5.73|5.8|5.3|5.1|5.06|5.23|5.05|4.25|4.5|4.5|4.55|4.61|4.51|4.56|4.72|5.475|5.36|5.8|5.63|4.73|4.1|4.23|4.25|4.08|3.8|3.98|4.095|4.03|4.07|4.1|3.93|4.11|4.31|4.68|4.54|4.49|4.6|4.65|4.7|5.59|5.56|5.59|5.73|5.81|5.595|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
08921|43058|/equities/richelieu-hardware-ltd.|TSX||35.83|35.58|34.9|34.685|34.8|33.91|40.08|38.55|38.69|38.86|38.69|38.96|37.94|37.2|37.71|39.32|39.74|38.44|37.85|39.58|40.68|40.24|40.67|41.47|43.19|42.95|42.21|40.1|40.14|41.19|39.01|39.55|39.35|39.28|39.15|38.4|38.21|37.41|36.11|36.78|36.74|37.45|36.065|35.5|32.54|34.01|34.03|34.77|34.93|35.84|36.5|35.01|34.42|34.4|34.18|34.27|34.3|35.65|35.55|34.6|33.88|34.5|33.97|34.56|33.83|33.23|31.91|31.81|31.91|31.945|32.16|32.41|32.9|33.32|33.23|34.37|35.77|35.95|37.88|38.92|40.835|41.04|36.8|36.72|38.07|38.18|37.44|37.74|39.47|38.58|37.8|37.96|36.65|36.3|38.01|37.14|38.01|39.3|38.75|39.24|37.47|37.62|38.48|38.2|38.33|38.22|39.19|38.51|38.715|38.28|39.03|38.06|37.61|39.52|37.83|37.39|39|38.62|38.58|38.42|38.11|39.29|39.24|41.16|42.48|41.87|42.59|42.75|43.18|43.06|43.22|43.225|42.91|42.04|41.6|44.99|45.28|47.44|43.57|42.47|41.56|42.32|42.37|41.86|41.45|41.01|39.93|40.46|40.83|39.39|38.58|39.53|40.53|40.99|41.95|41.275|41.64|42.02|42.65|42.78|43.335|41.65|38.8|40.25|40.49|39.88|41.48|41.76|43.38|43.5|42.19|40.64|39.56|37.23|36.56|35.98|36.46|36.63|37.17|37.75|39.14|39.95|40.66|40.21|38.02|36.98|36.07|36.45|36.34|35.09|35.12|36.47|36.09|37.22|36.31|36.5|35.06|34.9|35.21|33.72|34.65|35.58|35.35|34.72|34.97|33.81|33.63|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
08922|24642|/equities/russel-metals-inc|TSX||78.61|67.355|66.26|67.88|64.25|61.1|59.03|59.17|62.28|60.24|60.75|59.42|57.11|56.55|52.6|51.39|49.16|48.845|47.88|47.225|46.29|45.25|45.09|46.49|46.81|46.9|45.02|47.01|47.79|46.73|45.26|43.72|43.38|43.9|43.03|40.93|40.26|40.07|39.09|39.19|39.09|41.84|40.47|40.1|40.75|40.32|39.76|40.23|41.21|41.26|41.09|40.41|39.64|39.8|43.28|44.13|43.91|43.56|43.36|41.83|41.7|42.61|40.9|40.93|41.28|40.22|39.28|39.01|37.9|37.75|34.62|36.53|38.5|38.21|38.47|39.22|40.42|41.06|40.02|36.17|40.56|41.12|39.21|39.57|41.44|41.87|42.2|44.28|45.35|43.73|42.2|42.02|38.52|38.72|38.97|40.28|39.55|39.88|40.14|37.96|35.87|36.05|36.96|37.7|36.61|37.34|38.1|37.91|37.04|35.2|35.79|36.36|36.13|37|36.32|36.21|38.22|38.56|38.45|38.05|38.59|39.07|40.61|43.24|44.56|43.85|42.85|42.38|44.38|44.41|43.55|43|42.71|42.03|41.79|42.7|43.62|44.43|43.7|41.52|38.74|37.38|38|37.62|35.45|34.17|33.38|33.62|34.91|35.53|37.06|37.18|37.08|38.18|39.32|38.56|38.32|36.38|37.85|37.71|37.36|35.86|35.42|35.09|35.04|35.98|35.4|35|34.5|34.7|33.86|33.62|33.69|32.42|31.53|31.24|33.34|33.27|33.39|35.28|35.1|35.39|34|32.05|31.51|29.72|29.23|29.7|28.63|27.95|27.45|28.15|28.05|28.09|28.47|28.36|28.77|27.57|25.85|24.74|24.53|25.15|25.15|25.48|27.41|27.22|27.38|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
08923|24645|/equities/saputo-inc|TSX||40.52|38.19|39.15|39.18|40.37|40.51|40.22|40.58|40.21|40.73|39.26|40.9|39.65|39.3|40.39|39.83|38.18|37.51|43.48|42.22|42.12|41.51|41.73|41.71|41.87|41.72|41.32|41.01|40.38|40.84|40.3|39.25|40.77|40.83|40.72|38.42|38.71|38.63|37.57|35.5|33.41|33.14|33.7|33.01|33.25|33.26|32.49|33.18|33.91|33.57|33.52|32.7|31.94|28.71|28.45|28.33|27.34|27.1|27.08|26.5|26.35|26|25.17|26.28|25.93|25.45|25.66|25.78|26.06|25.26|23.94|24.46|24.36|25.09|24.65|24.46|25.24|24.2|23.72|23.1|23.53|22.59|22.65|22.96|24.47|24.63|25.05|26.12|25.97|25.66|25.6|25.9|26.275|26.47|27.08|27.76|28.12|28.29|28.81|28.63|29.24|29.43|29.7|29.6|28.85|30.47|30.96|31.23|31.05|30.78|30.51|29.37|28.57|29.18|27.05|26.85|27.29|27.12|26.45|26.14|25.67|25.28|25.85|25.87|25.64|25.7|25.57|26.47|27.16|27.86|27.24|25.87|27.64|28.2|26.77|26.64|26.28|26.22|25.85|25.88|26|25.75|26.38|26.37|26.44|27.28|26.74|26.81|27.71|27.62|27.81|28.32|28.52|28.605|28.605|27.17|27.46|27.24|27.19|27.4|27.7|27.72|28.09|28.51|29.17|29.14|30.55|34.54|34.6|35.45|34.01|33.46|34.71|34.9|34.13|34.59|33.95|33.37|33.06|34.32|36.13|36.3|35.85|35.01|35.125|34.64|34.81|34.22|33.31|33.23|33.04|33.12|32.73|31.55|34.02|33.52|31.42|32.41|31.78|31.27|30.04|30.02|32.19|32.55|34.27|32.83|32.535|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
08924|25146|/equities/seabridge-gold-inc|TSX||43.04|37.77|34.46|34.27|33.38|34.29|35.32|34|40.26|34.43|40.815|39.035|34.7986|37.0805|35.0698|34.2375|37.8848|39.5213|38.2869|33.0311|31.7779|30.2629|39.4185|40.681|45.1325|39.2034|39.1005|35.1353|35.8741|40.2882|39.1473|38.3149|36.7719|38.8199|36.323|36.0144|36.2575|31.1046|30.5622|29.0565|29.0191|28.2896|29.2248|33.9102|30.7118|28.8788|26.625|23.9597|22.4166|22.1922|21.1541|20.7146|20.3685|20.4995|19.5082|20.4621|19.6297|18.6758|18.0212|17.8996|18.5356|18.2363|16.1041|15.4307|15.1876|14.5516|15.6084|15.2156|15.3372|15.6271|12.569|13.205|15.2717|15.4214|13.9344|13.7474|13.9718|15.0005|14.8696|16.6839|15.5803|15.8983|15.571|15.5242|14.6452|15.4681|15.4214|17.591|17.5443|18.1802|19.106|18.2082|21.1822|22.3418|23.9971|21.8275|20.8642|20.8969|21.5937|21.6498|20.2189|20.2376|21.9677|22.108|20.3498|19.2837|20.2002|18.2082|18.4701|17.6284|17.0954|17.3292|18.1802|18.3111|18.6571|18.8535|18.4701|18.1708|19.0032|18.8535|18.1334|19.0219|19.8074|19.2463|16.6465|16.0573|16.7213|15.0005|14.1121|14.2617|11.8022|12.4474|12.9244|12.8589|13.0927|13.6538|13.7567|14.6919|15.1408|13.6258|13.9344|15.094|14.4862|13.8128|13.8035|14.0279|13.4107|14.4581|13.4668|12.4755|13.233|13.9999|13.7848|13.8035|14.5049|14.1308|14.1495|14.4394|14.8041|14.8883|15.889|14.6732|14.7574|13.9718|14.8041|15.094|16.5436|16.7774|16.8803|16.9738|19.0312|17.7219|16.5717|15.7767|16.5249|16.076|15.1876|14.6452|13.9625|13.4294|13.6632|13.2985|14.0139|14.8696|15.8329|16.7961|16.6465|16.9551|16.076|15.3372|14.0186|14.1869|15.2624|14.6545|14.7667|14.7761|13.9531|12.9337|13.6445|13.7006|13.897|15.4214|13.3265|13.9812|14.907|14.3085|14.0373|15.6178|15.8516|16.1602|15.7674|14.2711|14.6639|13.3546|13.7006|14.8696|15.5055|15.73|16.4968|16.5717|16.5997|16.3566|16.581|20.5088|20.5743|22.2389|22.1267|21.3318|20.6865|22.108|20.3498|21.2944|19.742|19.2557|18.5636|18.255|17.9277|18.3205|18.2737|17.6284|17.8716|19.3305|19.0873|18.4888|19.77|21.2196|22.4914|23.3705|21.8368|21.0232|20.9203
08925|24650|/equities/shaw-communications|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.43|38.77|38.86|38.87|39.06|39.02|39.23|38.99|39.49|39.28|38.3|38|38.32|38.1|35.38|35.73|36.25|36.65|36.37|36.4|35.75|35.37|34|33.75|33.435|32.96|33.47|33.24|33.37|33.57|32.97|33.46|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
08926|24988|/equities/leisureworld-senior-care-corp|TSX||21.43|21.66|22.28|22.65|22.7|22.61|21.84|21.52|21.36|21.27|20.68|21.12|21.92|22.1|22.87|22.93|22.41|22.58|22.29|21.48|21.4|21.94|22.44|22.71|22.8|22.63|21.9|21.15|21.01|21.31|20.77|20.23|20.31|20.55|19.9|19.81|20.26|20.52|19.56|18.73|18.88|18.67|19.01|18.21|18.185|18.54|18.05|17.95|17.95|17.35|17.55|17.88|18.17|17.96|17.78|18.01|18.53|18.6|18.63|18.4|18.45|18.33|18.38|17.96|17.7|17.35|16.75|16.61|16.25|16.09|15.35|16.19|15.99|15.65|15.52|15.56|15.2|15.32|15.55|15.02|14.89|14.9|14.59|14.7|15.42|15.57|15.5|15.72|16.61|16.5|16.37|16.27|16.65|17.01|17.06|16.4|15.97|16.28|16.7|16.71|16.17|15.47|15.07|15.03|14.82|15.25|15.29|14.93|14.46|14.42|14.1|14.1|14.02|14.22|14.24|14.07|14.56|14.55|13.88|13.27|12.92|12.62|13.025|12.89|13.19|13.01|12.82|12.77|12.83|12.02|11.81|11.93|11.98|11.97|11.75|11.74|11.45|11.41|11.15|10.75|10.84|10.62|10.63|10.46|10.26|9.87|10.01|10.33|10.38|10.22|10.65|11.06|11.04|11.42|11.73|11.5|11.58|11.33|11.23|11.4|11.61|11.15|11.09|11.08|11.09|11.38|11.435|11.05|11.17|11.37|11.01|10.7|10.86|10.74|10.72|10.36|10.47|10.32|10.515|10.81|10.775|11.49|12.24|11.935|12.105|11.93|11.75|11.33|10.89|10.62|10.61|10.78|10.885|11.38|11.27|11.265|11.59|11.51|11.68|11.655|10.89|11.475|11.55|12.22|12.98|12.97|12.94|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
08927|24659|/equities/silvercorp-metals|TSX||15.88|13.73|12.57|12.28|11.94|12.42|14.28|14.41|15.44|13.33|14.68|16.05|16.06|18.21|16.3|15.5|15.99|15.53|14.97|13.79|12.69|12.06|14.66|15.38|16.24|13.53|13.82|13.09|13.54|16.12|13.17|11.65|10.93|11.46|11.51|10.66|10.57|8.84|8.63|8.92|8.41|8.38|8.53|9.47|9.23|8.4|7.565|6.86|6.66|6.59|6.25|5.95|5.91|5.97|5.9|6.2|6.09|6.08|5.565|5.44|5.54|5.72|5.47|5.005|4.92|4.9|4.84|4.805|4.95|5.13|4.5|4.57|5.56|5.68|5.16|4.96|4.92|5.06|4.55|4.46|4.22|4.31|4.22|4.34|4.155|4.26|4.14|4.31|4.37|4.55|4.5|5.3|5.59|6.33|6.42|6.49|6.18|5.84|5.52|5.36|4.48|4.56|4.98|4.9|4.25|4.28|4.52|4.9|4.86|4.745|4.465|4.48|4.6|4.64|4.825|5.35|5.23|4.765|4.57|4.33|4.31|4.86|4.81|4.49|4.1|3.69|3.65|3.4|3.2|3.15|3.03|3.01|3.13|3.08|3.05|3.1|3.28|3.45|3.58|3.43|3.58|3.4|3.15|2.88|2.9|2.92|3.03|3.095|3.03|2.98|3.09|3.3|3.23|3.25|3.42|3.365|3.315|3.45|3.775|3.9|3.97|3.68|3.69|3.66|3.59|3.71|4.05|3.88|4.08|4.61|4.62|4.84|4.72|4.88|5.17|5.08|4.7|4.43|4.135|4.05|3.98|3.935|4.015|4.14|4.33|4.39|4.26|4.425|4.07|3.96|3.73|3.79|3.88|3.51|3.56|3.48|3.53|3.16|3.17|3.19|3.12|3.27|2.74|2.835|2.9|2.86|2.81|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
08928|978638|/equities/silvercrest-metals-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||14.61|14.12|15.35|13.72|14.09|13.52|13.78|12.71|12.85|12.96|14.61|13.715|13.61|14.05|13.2|12.36|13.6|14.93|13.76|12.71|12.17|12.38|12.32|10.09|10.01|11.04|11.46|10.69|10.36|11.99|12.34|12.4|11.93|11.03|11.01|10.89|10.83|10.94|12|11.67|11.39|11.22|11.03|10.06|9.49|9.56|9.09|8.735|8.63|7.7|7.175|6.755|6.77|6.88|7.22|7.21|7.425|7.83|8.04|8.33|8.62|8.35|8.23|8.65|7.94|7.2|7|6.61|6.7|6.59|6.38|6.14|5.85|5.86|6.13|6.12|6.2|6.5|6.39|6.29|5.91|5.54|6.985|7.76|7.67|7.54|7.38|7.48|7.85|8.32|8.51|8.55|8.87|8.91|8.71|8.71|8.86|9.19|9.43|8.89|8.47|8|7.1|7.1|7.035|7.07|7.075|7.935|8.29|8.46|8.37|8.13|8.035|7.9|8.41|8.79|8.01|7.73|8.22|7.45|6.57|6.84|6.8|7.16|7.59|6.295|6.61|7.05|6.95|6.65|7.53|7.71|8.6|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
08929|978227|/equities/sleep-country-canada-holdings-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||34.95|34.9|34.89|34.84|34.78|34.68|34.95|34.86|34.77|34.84|34.62|25.79|25.05|25.32|25.32|25.89|26.36|25.29|24.94|24.8|26.02|24.7|26.96|27.47|26.9|27.62|28.25|29.25|29.33|28.87|28|27.84|27|26.82|25.89|25.75|25.09|24.35|24.8|25.01|25.3|24.88|23.97|24.36|23.7|23.36|23.1|21.85|21.44|21.31|21.7|21.78|21.79|22.17|23.14|23.14|23.24|23.5|23.25|23.64|24|27.46|28.05|28.22|27.97|27.36|25.7|25.5|25.99|25.955|25.305|25.755|25.38|23.49|22.18|22.8|23.14|22.16|22.43|22.55|22.48|22.36|23.94|23.68|24.24|24.23|24.12|25.08|24.9|24.19|23.56|22.82|22.52|21.89|22.1|22.59|21.74|21.09|20.84|19.66|20.53|21.27|21.22|21.6|21.41|23.88|23.99|24.48|25.86|25.45|27.08|27.85|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
08930|24654|/equities/snc-lavalin-group-inc|TSX||85.39|86.2|84.55|85.4|87.32|86.69|86.19|86.4|80.56|79.16|79.37|80.23|79.7|81.1|91.01|89.84|89.22|89.14|87.78|85.41|85.73|88.14|91.3|92|87.11|90.42|89.66|94.84|93.52|92.8|92.58|89.68|88.01|87|84.71|86.09|85.06|84.2|83.42|87.22|91.77|97.25|94.65|96.99|96.42|98.43|96.37|101.54|93|92.1|91.68|92.5|94.43|94.395|95.91|96.385|96.24|97.31|93.6|92.4|91.89|91.26|90.23|88.64|85.65|73.34|68.61|66.76|64.92|67.25|59.47|61.16|67.79|65.52|61.555|63.2|68.85|68.495|70.5|69.01|72.61|75.09|70|71|74.07|74.6|73.28|73.67|74.36|72.39|69.85|63.6|67.76|66.48|65.65|60.96|58.4|53.82|52.3|49.41|48.12|48.92|52.47|52.96|53.79|51.31|54.51|56.2|56.38|57.63|58.01|57.89|56.63|53.08|52.23|52.06|51.28|51.76|54.2|52.19|53.47|53.32|54|54.1|54.94|54.84|54.02|50.18|43.25|42.65|42.6|43.86|43.63|41.01|41.87|41.82|41.69|42|41.09|39.5|41.1|41.81|42.55|42.46|38.8|37.57|37.09|39.03|42.38|42.22|43.995|43.42|43.16|42.02|42.61|40.26|39.93|39.73|37.73|37.64|35.25|34.49|33.75|32.32|32.39|32.96|33.13|31.41|31.82|32.46|31.89|31.12|31.04|31.31|31.24|31.24|31.37|31.72|30.36|29.35|26.6|27.68|28.4|29.64|27.84|27.39|27.37|26.01|23.91|22.3|22.79|23.05|23.95|23.72|23.61|23.65|23.15|22.85|22.67|21.82|21.62|22.26|22.15|22.71|24.9|24.84|24.69|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
08931|958361|/equities/spin-master-corp|TSX||20.48|20.33|20.06|21.52|21.38|21.05|19.75|17.99|18.08|18.42|18.23|18.18|18.01|18.27|19.63|17.69|18.295|17.92|17.62|17.32|17.5|17.13|18.2|17.88|19.05|19.46|19.1|18.61|18.48|18.46|18.78|19.33|18.92|19.76|20.1|19.48|20.18|19.32|18.94|19.6|19.54|19.28|19.14|18.54|18.51|18.98|19.56|21.61|21.78|22.11|22.39|22.51|21.14|20.94|20.3|25.33|24.33|23.295|22.66|22.65|22.52|23.14|23.4|23.66|24.27|24.83|22.34|21.9|21.74|21.56|20.97|21.39|24.58|25|25.29|25.76|26.67|29.93|29.94|29.33|30.365|30.83|30.95|31.67|33.22|32.98|32.11|33.09|32.435|31.65|30.38|30.37|29.62|29|30.57|31.51|31.24|29.615|30.71|29.49|29.72|29.9|31.27|31.15|29.56|29.19|29.86|29.94|29.63|27.89|27.76|28|28.35|28.91|28.74|28.19|28.83|29|27.52|29.79|30.22|30.49|32.53|33.28|33.79|32.76|32.31|31.43|32.31|33.64|33.28|34.61|34.26|32.74|32.79|33.29|33.11|34.49|33.13|32.03|32.59|32.52|33.2|33.16|33.35|31.51|33.91|35.81|33.54|33.22|32.17|33.52|34.17|35.08|35.08|35.08|35.16|35.155|33.67|33.1|34.19|34.25|33.68|33.34|33|33.72|33.53|33.51|34.71|34.23|35.245|36.97|33.33|33.75|34.85|35.83|35.71|35.71|35.52|35.5|36.21|36.69|36.07|35.79|33.25|33.38|33.42|33.49|33.02|31.95|30.82|31.63|31.85|33.78|31.79|30.63|32.1|32.85|44.04|42.53|41.73|41.54|40.74|42.24|45.5|45.76|45.195|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
08932|24657|/equities/stantec|TSX||98.84|99.58|94.68|93.28|95.05|95.23|96.13|95.07|94.79|99.17|101.86|103.2|101.47|99.67|119.35|120.75|121.06|119.03|118.5|117.18|118|118.1|119.16|122|116.12|118.09|114.84|134.55|132.69|134.64|134.41|132.39|129.38|128.91|125.71|128.64|131.26|130.64|130.48|145.9|150.3|155.04|154.99|153.4|153.13|146.78|147.38|149.7|147.69|147.97|149.13|145.81|136|148.93|147.45|150.69|149.47|147.83|146.12|144.46|143.99|143.07|140.12|139.52|138.2|130.395|125.27|119.34|117.34|118.31|109.74|113.84|116.97|117.44|115.6|117.34|108.09|108.16|109.37|107.23|112.13|110.88|107.94|108.74|111.74|113.13|113.67|117.12|120.1|119.81|114.69|113.34|111.64|112.86|112.59|112.46|111.81|107.19|106.91|105.11|103.48|105.43|110.02|112.02|107.76|108.98|115.76|117.65|115.92|114.285|110.79|111.07|108.7|110.7|108.5|106.85|108.46|107.76|110.23|109.16|107.73|107.59|109.14|109.01|111.42|115.32|111.92|109.9|109.55|109.79|107.8|108.6|107.74|107.72|104.83|104.48|103.89|103.75|100.81|99.81|100.07|94.63|92.4|94.065|85.01|83.65|82.5|83.38|88.35|86.25|87.41|87.98|88.75|89.095|88.79|87.55|87.97|83.95|87.625|88.12|88.215|86.74|85.605|82.45|82.39|81.47|80.74|78.28|76.995|77.71|77.51|81.17|80.48|79.15|77.71|77.3|75.31|75.42|77.51|78.09|77.08|70.83|70.92|69.9|68.23|67.79|68.27|65.9|64.86|63.75|63.38|65.77|65.72|66.04|66.25|65.45|63.9|63.99|63.59|62.19|61.58|60.45|58.88|58.93|61.84|61.16|60.76|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
08933|1055997|/equities/stelco|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||68.14|67.62|67.31|66.96|66.84|66.3|65.99|65.08|63.78|63.8|65.22|64.76|65.4|65.61|65.06|65.83|62.5|35.38|35.44|36.12|36.52|36.75|39.35|40.16|41.45|41.95|38.56|38.62|39.78|40.49|42.65|42|42.48|40.73|39.65|38.99|40.01|38.76|37.7|38.12|41.17|42.81|43.905|45.47|47.71|48.95|48.59|42.2|42.71|41.88|41|39.6943|34.8433|33.985|30.7852|30.7153|31.0371|33.4626|33.2574|32.9962|33.0148|35.431|35.4777|35.4777|36.0747|35.3004|40.2167|41.4341|41.4108|40.9257|39.0506|38.0524|38.0058|38.878|38.4536|38.2856|38.8827|41.4388|40.7671|41.8866|43.8456|44.7599|44.8718|43.4911|46.8962|47.4093|48.2209|52.4748|47.5865|44.6852|47.6611|47.288|47.2787|47.1574|44.9838|43.9483|41.1216|41.103|40.4033|39.7689|40.4313|39.1626|38.0684|35.0554|33.3873|28.7237|28.3919|30.1211|29.6495|29.8154|29.6582|27.9902|28.4268|30.1385|29.7368|30.9595|31.1516|31.3263|30.9682|27.7806|28.226|26.3745|27.1692|28.0164|28.6015|29.68|33.2039|33.693|32.8895|32.7847|31.8153|37.8238|39.3696|41.8499|43.3695|41.9285|44.7406|43.4917|38.7758|36.2518|31.6494|28.4705|30.9245|31.1953|31.3787|26.523|27.1081|31.0555|31.2127|33.3786|32.4441|32.4703|32.4092|33.0205|35.9374|37.3697|35.8501|34.8021|36.3566
08934|43085|/equities/stella-jones-inc.|TSX||73.9|70.77|75.55|75.46|74.87|77.08|76.38|81.5|81.4|79.63|76.3|73.35|70.94|69.94|71.175|81.65|82.25|82|85.2|92.61|89.43|87.96|93.26|92.8|87.98|95.54|95.79|91.51|86.27|87.3|87.11|85.89|84.69|84.94|85.23|83.32|83.32|83.61|80.77|82.72|77.01|77.71|77|80.07|79.39|75.5|76.33|77.31|78.5|76.24|76.26|76.42|75.45|73.58|78.09|80.17|78.55|78.19|77.09|75.27|74.63|76.51|75.08|74.81|74.15|72.88|66.53|66.35|65.965|65.27|62.26|65.34|65.92|66.31|65.98|65.11|68.48|68.33|68.25|65.13|70.09|70.26|65.43|66.71|70.29|70.22|69.37|71.25|70.51|70.35|68.01|67.13|71.51|83.65|84.6|88.59|89.9|87.06|86.27|90.6|89.28|91.16|88.18|88.86|89.18|83.37|89.605|93.98|89.52|84.38|87.08|86|84.46|84.35|80.93|80.36|81.33|79.16|72.545|72.28|79.09|78.87|78.42|77.8|76.86|73.66|72|71.41|72.34|77.71|79.09|75.98|77.67|79.58|78|76.16|74.95|75.89|73.01|71.85|78.09|77.41|78.79|81.65|74.53|72.04|70.23|68.38|66.08|63.08|61.94|63.7|61.85|62.25|64.59|64.14|63.35|65.28|64.86|66.29|66.1|65.51|67.26|63.43|63.26|63.6|61.34|59.32|59|58.28|54.02|52.74|52.29|52.07|51.02|50.6|49.17|49.72|50.9|50.36|47.55|46.02|47.65|48.25|47|47.39|46.51|47.67|48.57|46.7|47.25|47|47.96|46.46|46.21|45.95|40.65|39.69|39.87|40.35|39.7|39.13|37.78|37.45|40.62|39.34|39.19|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
08935|945165|/equities/summit-industrial-income|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.15|22.77|22.76|22.78|22.7|22.65|22.645|22.55|22.5|22.45|22.395|22.38|22.14|22.02|21.96|17.24|17.2|17.09|16.61|16.97|16.18|16.61|17.93|18.09|17.97|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
08936|24651|/equities/sun-life-financial|TSX||111.525|111.75|115.17|113.08|110.36|111.4|109.94|108.97|106.42|102.01|97.72|98.68|98.32|95.54|94.62|96.12|95.55|89.7|87.83|85.31|85|85|85.18|86.95|87.42|88.99|87.15|86|84.96|85.64|85.11|86.29|85.39|84.5|83.29|80.79|79.99|81.9|82.06|80.63|81.77|85.05|85.13|84.62|84.1|82.1|81.66|80.57|79.355|79.19|79.15|80.14|78.06|77.38|82.63|83.48|84.44|83.97|87.44|87.87|86.98|87.22|87.76|87.4|86.73|86.34|82.41|80.96|77.62|77.52|74.56|77.09|80.88|79.44|77.52|78.76|77.75|77.58|76.12|81.4|83.46|83.7|81.87|82.43|84.57|84.2|83.76|85.42|86.08|85.2|83.76|82.62|77.3|76.8|77.79|78.08|77.91|77.21|76.535|76.2|74.03|73.33|72.14|71.13|65.79|64.38|65.84|68.03|68|66.76|66.53|65.73|64.95|64.6|66.92|67.22|69|68.6|68.36|69.96|69.72|68.91|69.96|71.87|73.28|73.76|73.38|72.105|72.02|72.21|69.71|68.83|68.43|68.41|67.29|67.6|67.96|67.15|66.98|68.32|68.53|67.97|68.89|65.65|64.43|62.39|61.84|63.005|66.2|63.9|65.3|66.82|65.62|65.51|64.055|63.33|64.44|67.19|67.72|69.29|67.34|66.53|67.53|66.34|66.22|67.06|67.01|65.255|65.28|65.43|64.05|63.99|64.92|63.695|62.99|62.67|61.75|60.63|60.01|64.07|65.5|65.41|67.27|66.31|65.59|64.94|64.3|62.69|63.14|62.6|61.77|61.8|62.49|61.65|61.29|60.43|58.81|57.005|56.11|55.23|52.97|54.89|54.11|54.89|57.42|56.78|56.62|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|69.4018|70.1706|69.7313|69.911
08937|31160|/equities/sunopta-inc|TSX||||||||||||||||8.64|8.57|8.84|8.86|8.95|8.98|8.85|8.8|8.73|8.775|8.73|8.72|8.65|6.2|6.11|6.25|5.75|4.94|5.09|4.94|5.07|4.87|4.985|4.685|4.81|5.5|5.18|7.22|7.95|7.83|7.9|8.02|8.06|8.56|8.6|8.34|8.58|8.43|8.28|7.09|7.61|8.515|8.05|8.17|7.87|7.89|7.74|7.7|7.69|8|7.82|8.54|6.16|5.68|5.08|5.33|5.13|5.78|6.91|7.455|7.56|7.86|8.66|9.9|10.36|10.04|10.41|10.3|10.2|10.29|10.94|10.97|10.53|10.82|10.74|10.51|10.22|9.87|9.16|8.09|7.905|8.23|7.78|8.31|8.79|8.78|7.73|7.25|7.61|8.23|7.98|6.86|7.05|7.07|7.16|6.94|7.13|7.2|7.16|7.47|7.77|7.12|7.03|7.45|7.5|7.39|8.13|7.99|8.24|8.66|8.91|8.79|9.04|8.85|7.61|7.52|7.97|8.08|7.89|7.53|7.36|7.11|6.83|6.96|6.31|6.33|6.48|6.38|6.33|6.02|5.23|5.23|5.14|4.86|3.82|4.14|4.49|4.77|4.92|5.09|5.66|5.63|5.75|5.61|8.21|8.12|7.66|7.9|8.31|8.3|8.96|9.04|9.02|8.58|9.5|10|9.39|10.61|10.79|10.87|10.51|10.15|10.08|10.04|10.3|10.56|10.07|9.91|9.77|9.96|10.58|10.4|10.92|11.72|11.21|11.2|10.8|10.81|11.88|12.02|12.1|10.65|11.46|14.17|13.5|12.98|12.75|12.33|11.9|11.83|12.71|12.45|12.7|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
08938|24655|/equities/superior-plus-corp|TSX||7.45|7.695|7.85|7.98|7.8|7.7|7.73|7.73|7.92|8.28|8.24|7.72|7.43|7.385|7.31|7.31|6.5|6.22|6.4|6.45|6.7|6.57|6.39|6.53|6.26|6.27|7.285|7.085|7.16|7.04|7.18|7.02|6.96|6.97|6.82|6.86|7.09|7.12|6.36|6.06|7.81|7.79|7.86|7.83|7.8|7.8|7.69|7.57|7.35|7.2|7.175|6.9|6.23|6.72|6.865|6.87|7.375|7.93|7.905|7.92|8.06|7.8|7.72|7.64|7.63|7.04|6.72|6.81|6.52|6.45|6.15|6.4|6.49|6.5|6.54|6.6|5.85|5.95|5.84|5.77|6.01|6.25|6.095|6.2|6.2|6.18|6.04|6.24|6.58|6.11|6.065|6.13|5.15|6.36|6.745|7.27|7.2|7.35|7.57|7.7|7.47|7.52|7.525|7.51|7.575|7.51|7.64|7.785|7.97|8.33|8.445|8.83|8.76|9|9.13|9.14|9.225|9.12|9.33|9.31|9.24|9.12|9.37|9.59|10.035|9.86|9.71|9.51|9.05|9.08|9.15|9.05|9.17|9.46|9.45|9.41|9.215|9.57|9.5|9.35|9.55|9.73|9.83|9.66|9.1|9.21|9.25|9.56|10.17|9.73|10.17|10.56|10.23|10.04|10.17|10.155|10.1|9.73|9.675|9.71|9.48|9.3|9.38|9.18|9.1|9.58|9.79|9.55|10.06|10.165|9.35|9.28|9.67|10.39|10.58|10.69|10.8|10.73|10.8|11.05|10.98|10.56|10.29|10.06|10.055|11.21|11.17|11.1|11.23|11.04|9.7|9.83|9.66|9.88|9.98|9.8|9.53|10.12|9.93|9.81|9.44|9.86|9.85|9.81|10.72|10.75|10.765|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
08939|24671|/equities/transforce-inc|TSX||192.86|190.07|186.91|210.24|204.84|199.09|195.02|202.11|203.1|211.28|210.76|204.02|191.78|182.88|181.76|187|179.45|165.32|153.67|144.67|137.61|133.67|139.19|149.09|155.63|152.39|151.85|146.32|144.51|149.07|153.3|147.14|141.52|143.375|140.37|135.84|121.01|118.06|113.72|118.1|119.7|117.9|123.55|121.74|121.14|120.51|123.18|127.87|125.68|127.97|127.45|124.63|115.02|117.94|116.98|119.77|120.6|123|121.44|119.36|119.76|119.52|115.72|117.15|117.41|119.79|110.61|109.14|103.29|104.22|103|102.57|110.09|116.9|117.37|116.5|126.24|131.87|182.26|181.91|190.73|192.27|189.86|189|189.71|197.89|198.82|214.15|210.95|206.42|197.23|201.53|183.83|184.25|176.33|188.77|180.92|180.96|185.16|193.7|184.71|187.4|197|198.46|196.59|196.89|200.93|208.02|205.47|195.88|197.38|187.07|185.7|186.71|178.62|177.66|179.44|180.965|182.83|177.45|181.93|194.29|212.78|211.26|213.25|204.005|198.68|200.05|196.75|193.68|189.35|176.72|173.25|178.67|176|174.5|174.72|174.53|157.33|151.78|152.66|154.69|154.79|152.32|151.4|149.78|144.42|160.12|165.04|164.7|170.42|172.28|174.3|179.19|172.39|169.36|174.3|174.67|164.35|155.89|143.74|142.92|146.12|138.71|137.36|137.68|139.96|142.72|143.08|141.32|140.1|139.91|137.71|154.79|151.07|150.1|154.82|150.85|158.78|167.18|164.48|165.46|166.51|156.1|143.23|139.37|140.8|138.57|133.84|133.66|135.9|140.83|136.75|139.85|138.64|134|124.54|117.42|119.36|122.5|128.43|125.61|122.66|122.035|124.02|129.5|127.55|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
08940|24692|/equities/tmx-group-inc-groupe-tmx-inc|TSX||52.08|51.48|50.53|49.19|48.35|46.96|45.24|44.89|47.09|49.15|46.75|51.37|52.9|52.97|54.26|53.53|53.34|50.33|49.05|47.67|47.645|48.22|46.02|45.78|45.54|44.1|44.27|44.82|49.64|50.43|50.07|50.26|51.18|51.4|51.2|50.815|50.33|50.73|51.13|49.8|49.66|49.51|48.75|49.76|50.53|52.23|52.22|52.87|53.11|53.69|54.15|55.465|56.27|55.78|55.57|55.98|55.01|54.46|54.84|55.75|56.08|54.39|55.06|54.74|54.16|53.62|52.29|52.81|51.11|49.22|46.5|51.02|51.57|50.12|49.89|50.2|50.23|49.98|49.13|44.25|44.85|44.46|42.47|42.96|43.76|43.74|43.39|43.48|43.73|43.69|42.98|43.32|43.37|42.85|42.83|42.13|42.095|42|42.22|42.755|42.64|42.3|41.85|41.94|41.27|39.7|40.33|41.44|39.61|38.24|37.68|37.51|35.89|36.54|35.65|35.72|36.37|35.81|35.75|35.86|35.82|35.65|35.93|35.62|34.21|33.55|33.41|34.15|33.98|33.81|33.84|33.33|33.19|33.09|31.73|31.51|31.15|31.42|30.72|29.84|29.435|28.52|28.58|28.95|28.98|28.65|28.91|29.35|29.4|28.65|28.32|29.05|29.32|29.15|29.23|29.21|29.34|29.35|28.74|28.76|29.81|29.13|29.04|28.37|28.33|29.06|29.2|29.15|28.572|28.79|28.23|27.568|27.114|26.816|27.122|27.136|26.582|26.586|26.094|26.376|26.874|26.712|26.804|25.868|25.96|26.734|26.892|27.018|26.468|26.892|26.6|26.834|27.228|27.217|26.968|26.562|26.388|25.586|25.61|25.204|24.96|25.414|24.606|25.2|25.95|26.062|25.952|26.15|26.038|25.44|25.642|24.976|24.992|25.06|25.588|25.736|26.39|26.362|26.996|27.374|27.138|26.84|26.196|25.898|25.1|25.118|25.48|25.706|25.5|25.582|26.348|26.714|25.258|24.284|24.964|24.38|24.572|24.518|25.098|24.638|24.748|25.202|24.65|24.448|24.67|24.6|25.842|26.448|26.446|26.754|26.534
08941|25220|/equities/torex-gold-resources-inc|TSX||58.88|54.5|53.09|52.33|52.03|52|54.73|53.01|57.65|51.4|55.9|57.6|57.08|60.32|54.405|54.71|60|62.6|63.87|58.63|54.33|52.89|66.35|71.35|65.47|56.55|59.6|59.28|64.74|74.24|68.86|65.825|62.82|67.86|61.89|60.12|60.22|59.81|59.5|60.46|54.67|54.45|56.05|62.03|59.46|57|55.01|52.05|50.89|46.61|42.05|40.01|40.16|39.82|38.8|42.15|41.11|42.02|42.44|41.37|43.42|44.56|44.84|43.44|41.42|39.25|42.88|42.18|43.17|42.01|35|36.12|35.47|34.74|30.66|30.89|30.685|32.94|32.69|30.73|28.97|27.62|26.88|27.69|27.23|27.22|26.29|26.7|27.09|27.66|28.29|26.57|27.56|28.81|29.62|28.85|25.52|25.25|24.89|24.88|23.51|23.69|25.12|23.7|21.86|19.01|20.43|20.75|21.69|21.59|20.38|20.48|20.23|20.25|20.26|20.32|20.03|19.825|18.8|18.79|19.2|18.9|19.22|19.19|17.96|17.685|17|15.35|13.3|13.2|12.79|13.08|13.45|13.77|14.03|13.76|13.68|14.47|13.95|13.26|13.61|13.32|12.75|12.4|12.75|13.02|13.13|14.04|13.38|12.99|13.79|14.27|13.93|14.45|15.29|14.1|14.065|15.19|16.69|17.64|18.2|18.24|17.5|17.82|17.59|18.79|20.36|19.99|19.43|19.21|19.63|21.6|21.28|21.6|21.58|22.02|21.49|19.275|17.4|17.03|15.57|15.06|15.58|16.86|17.04|17.705|16.86|17.15|15.4|15.43|14.9|14.84|12.81|11.45|10.47|10.63|9.62|8.72|9.54|8.97|9.39|9.84|8.07|8.52|8.83|9.17|9.18|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
08942|24675|/equities/toromont-industries-ltd|TSX||215.89|212.84|199.035|223.02|225.21|219.09|217.67|228.05|204.3|205.02|217.81|223.3|210.25|215.32|215.66|202.285|205.02|206.78|194.8|189.48|187.44|188.13|195|196.92|197.17|198.9|181.73|172.56|171.89|174.9|169.16|165.35|165.43|161.53|157.35|161.33|159.71|159.23|155.85|157.94|153.95|153.495|157.53|156.07|154.48|152.68|148.33|146.56|142.71|141.39|142.39|141.11|139.33|139.03|131.28|127.4|127.46|123.23|121.305|117.83|117.38|118.72|117.84|116.71|114.7|114.68|108.51|109.85|111.8|112.6|107.32|108.415|111.05|113.59|110.66|115.87|120.22|120.4|116.4|111.95|115.84|115.18|113.04|111.495|112.04|113.49|111.32|109.83|111.71|112.84|115.04|115.49|113.945|122.66|125.78|131.79|128.895|128.64|129.27|125.23|120.12|119.49|118.5|121.57|120.85|120.99|122.28|125.04|123.45|118.88|119.81|117.26|115.74|116.93|118.06|117.49|121.04|122.45|122.47|119.94|128.58|128.1|128.33|128.56|126.54|127.24|122.23|121.76|124.03|122.97|116.86|116.785|116.53|115.17|114.91|114|112.3|114.37|112.5|112.24|111.01|109.5|111.99|111.92|107.82|100.81|102.71|103.11|109.38|108.215|107.7|110.445|108.975|109.98|108.96|108.51|109.39|112.55|110|105.94|108.21|106.12|106.88|101.75|103.57|104.79|105.22|103.89|106.14|104.96|103.49|103.93|106.63|105.74|104.74|103.38|105.88|105.57|105.21|108.57|111.85|110.86|106.58|104.98|105.29|103.42|100.86|100.3|97.06|96.2|96.34|97.37|99.72|101.28|99.48|99.57|100.17|101.04|97.94|96.32|94.84|95.99|95.02|94.76|100.47|100.46|99.32|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
08943|24668|/equities/toronto-dominion-bank|TSX||168.28|167.58|164.11|167.27|169.2|166.37|168.4|167.65|162.82|158.07|152.81|153.77|147.94|145.09|144.09|142.6|142.3|137.83|132.32|127.1|126.46|125.73|126.88|129.21|129.86|129.45|127.82|127.39|126.44|128.02|128.395|128.1|128.98|127.715|124.56|121.71|116.15|115.36|112.86|112.53|112.26|113.5|110.89|109.56|109.5|107.6|108.01|105.95|102.5|101.85|100.01|101.66|100.245|100.01|99.51|100.76|100.31|99.68|99.3|97.14|96.23|95.52|94.5|93.04|89.34|88.21|87.17|86.21|83.595|81.64|78.06|80.11|85.89|84.63|82.7|83.93|84.5|84.27|83.73|78.98|81.96|81.59|77.79|76.33|75.86|74.74|73.73|73.25|73.22|77.81|76.46|78.09|75.9|76.6|77.81|77.08|78.3|84.67|84.5|84.69|82.065|79.68|79.36|77.4|78.3|76.62|78.18|79.08|77.46|75.07|74.71|73.91|73.67|73.68|74.81|74.66|74.99|77.15|73.98|74.03|79.78|77.3|77.95|80.33|80.89|80.15|80.84|80.08|80.15|80.07|77.83|78.69|80.4|80.93|79.3|80.29|84.55|84.96|82.97|80.35|79.89|81.66|82.76|81.83|80.5|76.57|75.89|78.7|79.78|78.05|80.7|81.64|80.71|80.27|80.74|78.76|83.46|84.95|84.8|84.935|83.65|80.68|79.94|77.79|77.72|78.47|77.27|76.32|77.6|81.41|80.99|80.67|80.71|80.94|79.25|78.22|78.08|76.4|77.595|83.07|87.76|89.8|92.32|91.44|90.41|88.76|88.09|84.6|86.18|87.25|86.04|86.09|89.06|88.67|89.26|87.16|87.28|86.01|85.69|84.53|79.9|81.42|83.2|83.65|86.71|83.55|83.14|84.84|86.05|82.51|82|81.35|79.38|77.27|82.22|82.8|83.56|85.8|91.29|95|91.41|90.66|90.55|91.51|90.38|93.01|93.23|95.63|98.75|100.57|97.9|95.7|97.1|100.3|105.7|105.42|99.49|96.89|99.78|99.22|98.72|96.69|93.15|93.28|94.39|90.15|92.94|91.23|91.06|89.865|88.83
08944|24678|/equities/tourmaline-oil-corp|TSX||59.08|59.01|61.45|62|60.22|58.9|58.62|58.97|58.72|62.18|63.38|62.92|66.38|64.92|62.52|60.25|59.31|58.49|59.73|63.05|66.86|64.9|61.71|61.55|61.41|60.96|60.58|60.58|61.85|59.1|57.95|58.28|60.57|59.72|59.66|62.77|62.75|62.07|59.55|59.7633|59.3749|59.8828|59.0463|58.81|59.67|59.83|60.32|58.45|57.61|57.78|56.91|56.72|57.16|56.7865|56.9953|59.7586|60.8321|62.08|62.98|63.77|65.69|63.32|62.45|61.78|62.71|62.2134|60.1247|59.2693|60.8109|59.22|55.4|61.37|67.89|64.32|62.0712|60.8875|64.9062|66.5475|67.21|64.76|65.8|66.8|65.96|67.51|64.4|60.84|60.21|61.53|62.12|65.33|62.2|61.2577|61.2676|62.5078|61.595|61.0692|63.0139|60.6723|58.0132|57.7553|56.515|58.4895|60.1266|60.9799|57.4576|54.3707|55.138|57.6761|58.2565|59.4271|60.6322|59.2008|59.5353|61.5028|63.8932|64.1982|65.1524|63.0571|63.6817|62.7535|62.734|62.3337|62.4216|60.9667|58.223|57.6469|57.6714|58.1071|57.1679|54.9021|51.7551|52.462|54.2921|54.2921|55.1926|58.141|57.4874|57.2066|57.1292|55.8994|59.9275|62.8614|64.1009|63.7039|65.3596|69.4265|67.9643|66.5254|65.2457|62.0178|63.6795|63.4789|65.7327|66.5636|63.7559|62.7436|63.6126|64.2015|63.326|62.6764|60.2948|60.1065|57.5742|56.5764|54.8725|55.5691|53.7711|52.5191|55.4467|52.7544|51.8883|52.0333|53.3087|54.5933|52.0884|50.5102|49.4|48.4917|48.0237|52.6389|54.0244|51.3819|54.0519|54.2721|54.1345|56.5293|58.7385|54.9438|55.0329|59.9055|61.3842|62.7115|65.4729|68.1987|67.7533|67.9938|65.9717|64.826|64.1155|64.1761|65.0686|63.8989|57.7213|58.0505|67.9711|64.4274|65.4498|66.6714|63.1278|61.5855|61.5942|58.3815|55.0832|52.8478|50.1063|53.9866|51.6669|56.0364|62.3208|64.2441|61.4435|58.2971|54.3084|53.442|49.63|50.9832|49.4072|47.6745|45.323|42.4104|37.8558|41.214|39.6875|37.7073|37.2865|37.1544|36.4284|33.9035|36.1201|34.0982|32.7102|32.3973|31.0254|30.5681|31.1939|31.924|34.6759|34.4914|35.8473|35.7831|34.4152
08945|43104|/equities/transalta-renewables-inc.|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12.23|11.76|12.16|12.73|12.88|13.02|13.1|13.17|13.16|13.38|13.24|13.24|13.1|10.935|10.93|10.98|10.97|11.53|12.38|12.25|12.605|12.2|11.98|12.47|12.36|12.345|12.21|12.21|11.805|11.7|11.53|11.57|11.32|10.9|11.89|11.83|11.84|12.02|11.86|11.65|11.15|10.81|10.63|11.18|14.01|13.9|13.765|13.8|13.85|13.72|13.69|12.85|12.26|13.52|14.62|15.58|16.6|17.06|17.12|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
08946|1011025|/equities/trisura-group-ltd|TSX||40.44|40.8|41.5|41.59|43.1|43.13|42.9|41.56|42|42.18|39.98|39.86|40.67|40.67|42.02|42.75|45.29|44.78|41.68|41.82|42.15|42.56|43.05|44.22|44.49|46.14|43.43|41.77|40.55|42.36|44.41|43.28|42.03|42.63|39.49|38.7|39.1|39.37|39.29|38.59|36.61|37|37.09|36.02|37.7|37.6|37.85|38.96|39.23|39.12|39.88|40.41|40.8|39.48|40.99|43.37|43|42.79|43.46|42.17|40.21|39.78|39.44|39.02|37.52|36.51|35.98|36.4|34.355|32.91|30.77|32.6|32.24|31.51|31.19|32.36|33.68|34|32.86|31.74|33.01|34.41|34.22|35.45|37.61|37.72|38.55|39.77|40.01|38.67|38.8|39.25|40.31|40.4|41.67|43.09|41.2|42.42|42.28|39.82|38.675|39.21|41.11|41.03|40.38|39.8|39.01|42.26|41.6|40.335|40.44|40.43|41.05|41.75|40.415|39.61|40.15|42.6|44.5|41.8|41.95|40.23|40.56|40.805|41.35|42.65|41.73|42.56|42.66|41.33|38.98|36.63|36.93|34.81|32.94|33.15|33.15|33.51|31.7|31.4|32.97|32.7|32.14|30.82|30.84|30.11|29.39|30.2|29.75|29.05|30.08|31.96|30.6|30.43|31.57|31|31.04|31.94|32.33|33.56|36.26|34.75|35.91|36.93|36.7|36.595|35.11|33.13|33.42|34.15|31.09|29.56|30.16|31.02|31.32|30.87|30.89|30.65|31.15|34.06|34.1|33.72|36.55|37.82|41.13|41.4|43.35|43.26|44.27|44.54|44.4|45.01|43.79|41.67|41.28|42.28|42.8|37.85|34.905|34.15|33.28|33.02|30.67|30.5|33.1|33|33.36|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
08947|24566|/equities/turquoise-hill-resources|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||42.98|42.92|42.27|42.12|41.78|41.01|41.09|37.4|37.05|38.45|39.88|40.73|40.46|40.01|39.97|40.19|35.29|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
08948|24682|/equities/vermilion-energy-inc|TSX||15.26|14.77|14.39|13.57|13.39|12.4|12.67|13.1|13.55|15.24|15.68|15.17|16.73|16.4|15.55|16.995|15.81|15.08|17.06|17.71|17.69|15.86|15.28|14.61|13.95|13.23|13.36|12.51|12.68|11.97|11.48|10.72|11.23|11.16|10.95|11.685|12.16|11.85|12.16|11.65|10.17|10.08|10.07|9.98|10.57|10.83|10.27|10.11|9.985|10.04|10.34|9.71|9.86|10.16|10.86|10.585|10.13|9.93|9.87|10.05|10.88|9.76|9.05|8.75|8.63|9.26|8.17|8.25|8.6|8.42|7.29|8.54|11.615|11.17|10.5|10.18|11.94|12.65|12.63|12.755|13.375|13.88|14.49|14.33|12.85|11.84|12.47|13.31|13.47|14.16|14.055|12.9|13.08|12.79|13.14|12.99|13.49|12.9|12.76|12.58|11.87|12.39|13.53|13.51|13.72|12.82|12.98|14.13|15|14.59|14.93|15.015|14.73|14.84|15.39|16.23|16.245|16.04|16.2|15.26|15.92|16.08|16.87|16.61|15.92|15.34|14.78|14.6|14.34|14.11|13.92|13.3|13.78|14.03|14.18|15.47|15.925|15.97|16.43|14.585|15.06|16.77|17.05|17.12|17.45|19.08|19.57|20.03|19.14|17.47|18.89|18.75|20.28|19.93|18.81|18.02|18.93|18.33|17.48|17.41|16.57|16.82|15.85|15.39|15.26|15.54|15.68|14.55|15.43|15.3|15.83|15.48|16.35|17.275|17.66|17.67|16.65|16.46|16.41|18.29|18.16|17.49|17.95|18.65|18.9|20.01|20.23|19.55|19.82|23.07|22.92|23.16|23.255|24.77|24.7|24.58|25.87|30.2|29.88|27.93|27.7|30.61|25.14|26.345|30.1|30.25|33.38|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
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
08950|976223|/equities/movarie-capital-ltd|TSX||4.08|3.98|3.94|3.93|4.13|4.11|4.1|4.04|4.16|4.51|4.37|4.17|3.895|3.92|3.98|4.165|4.09|3.725|3.76|3.63|3.66|3.68|4.06|4.05|3.82|3.855|3.88|3.86|3.93|3.99|4.11|3.97|3.89|3.885|3.815|3.86|3.62|3.58|3.8|4.03|4.29|5|4.84|4.8|5.17|5.065|4.905|4.63|4.56|4.54|4.7|4.78|4.69|4.635|4.4|4.605|4.65|4.2|4|3.72|3.82|3.905|3.94|4.01|4|3.96|3.735|3.88|3.74|3.68|3.86|3.715|4.85|5.12|5.05|5.22|5.67|6|5.96|5.46|5.89|6.37|6.44|6.65|6.8|6.985|6.77|6.395|5.83|5.13|4.83|4.845|4.385|4.3|4.52|4.38|4.26|4.295|4.26|4.25|4.13|4.07|4.44|4.56|4.4|4.34|4.45|4.74|4.75|4.68|4.52|4.24|4.02|3.88|3.67|3.63|3.71|3.78|3.56|3.55|3.48|3.41|3.615|3.61|3.64|3.62|3.78|4.01|3.76|3.71|3.735|3.64|3.68|3.58|3.79|3.73|3.73|3.82|3.76|3.73|3.79|3.73|3.72|3.68|3.88|3.6|3.69|3.87|3.9|3.93|4.1|4.25|4.255|4.4|4.27|4.22|4.17|4.3|4.415|4.54|4.51|4.28|4.325|4.67|4.74|4.85|5.03|4.6|4.42|4.4|5.02|5.55|5.29|4.945|4.67|4.66|4.64|4.065|4.11|4.35|4.15|3.97|3.74|3.63|3.39|3.23|3.22|2.9|2.77|2.62|2.56|2.76|2.86|2.865|2.84|2.93|2.785|2.825|2.79|2.8|2.73|2.85|2.97|3.04|3.225|3.27|3.38|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
08951|43141|/equities/wesdome-gold-mines-ltd.|TSX||32.21|26.38|25.8|24.77|23.95|25.33|23.73|23.3|24.13|23.07|24.47|25.4|25.72|26.83|23.06|23.73|26.81|27.04|25.99|22.62|20.5|21.22|22.23|22.705|25.7|22.45|21.775|20.49|22.09|24.61|24.7|22.21|21.3|23.61|21.87|20.84|21.42|19.5|19.48|20.3|19.76|19.97|20.88|21.37|21.51|20.98|19.54|18.08|18.82|18.17|16.87|15.94|16.11|16.75|16.345|16.82|16.95|17.85|18.15|18.36|19.18|18.93|18.5|18.23|17.08|16.17|16.17|15.715|16.29|17.08|15.32|15.21|15.71|14.44|14.39|14.26|13.88|13.76|14.26|14.35|13.64|13.11|12.73|12.89|12.31|12.4|12.52|13.43|12.15|11.63|11.37|10.89|11.3|12.04|12.68|12.34|11.83|12.055|12.73|12.79|12.04|11.87|12.85|13.21|13.11|12.23|12.67|12.75|12.66|12|10.9|10.81|10.61|10.82|10.82|11|10.79|10.96|9.965|9.95|10.18|9.89|10.35|10.2|9.49|9.51|8.98|9.34|8.75|8.73|8.57|8.49|7.58|7.53|7.27|7.03|7.3|7.62|7.92|7.62|7.75|7.42|7.14|7.06|7.09|7.16|7.21|7.37|7.13|6.84|6.84|7.51|7.87|7.9|7.7|6.845|6.805|6.58|6.6|6.51|6.82|6.55|6.685|6.47|6.33|7.07|7.21|7.5|7.635|8.33|8.18|8.34|8.24|8.02|7.68|7.58|7.25|6.81|6.49|6.17|6.32|6.03|6.1|6.07|6|6.08|6.27|7.88|7.62|7.33|7.09|7.25|8.01|8.66|8.67|8.4|8.54|7.76|7.97|7.53|7.99|8.925|7.43|7.81|8.09|7.85|7.56|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
08952|24686|/equities/west-fraser-timber-co.-ltd|TSX||95.35|92.85|86.57|91.33|94.3|91.75|94.3|94.36|97.22|89.39|91.37|86.13|80.38|81.05|80.57|83.57|87|88.09|87.33|88.64|82.96|81.2|85.79|86.37|87.51|91.65|97.23|93.02|91.78|95.01|90.56|84.86|82|80.82|81.31|82.15|84.34|82.47|81|80.82|81|85.1|89.5|92.74|94.22|92.76|92.48|98.19|101.58|97.41|98.565|98.73|97.02|96.53|94.66|96.52|99.43|101.69|98.71|99.58|99.055|102.28|99.72|100.45|100.31|102.34|101.1|99.18|98.64|100.47|98.05|101.18|107.33|107.9|108.47|108.05|110.09|111.51|112.96|119.3|125.35|127.7|120.79|118.38|122.57|123.13|120.68|127.08|130.46|132.51|128.13|125.51|124.41|125.29|128.11|132.96|127.71|129.54|127.32|122|116.6|116.22|118.61|115.52|116.06|114.71|117.48|107.03|103.64|100.84|101.69|104.78|105.14|106.63|104.8|106.89|109.8|106.67|105.51|103.5|104.63|105.41|108.5|109.58|115.34|107.56|108.55|108|100.88|102.07|103.65|102.14|105.81|107.77|107.47|113.53|110.27|112.86|102.42|98.55|101.17|98.15|103.88|99.81|99.39|91.22|88.61|91.04|90.05|91.6|94.84|94.76|95.54|95.6|101.63|100.9|102.05|103.2|103.85|112.1|113.06|110.85|108.42|106.52|104.595|100.65|94.96|91.06|96.91|99.99|99.09|95.06|96.06|101.34|96.56|93.06|94.64|92.99|95.75|100.59|98.7|99.62|104.72|112.67|113.46|99.53|95.4|96.27|98.37|96.24|94.04|98|101.62|104.39|107.32|107.96|104.7|99|98.37|96.43|99.77|95.29|95.48|95.78|105.5|106.165|111.33|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
08953|25241|/equities/whitecap-resources-inc|TSX||16.35|15.81|15.45|15.85|15.3|14.36|14.41|14.84|14.97|16.21|16.01|15.66|16.66|15.66|15.24|14.94|14.07|13.57|13.92|14.48|13.95|14.24|13.61|13.42|13.11|12.905|12.59|11.93|11.89|11.52|11.07|10.65|11.38|11.22|11.1|11.42|11.55|11.3|10.9|10.51|10.18|10.33|10.08|10.32|10.49|10.5|10.72|10.54|10.07|10.03|10.11|9.79|9.88|10.08|10.19|9.85|9.555|9.23|9.01|8.88|9.18|8.68|8.56|8.4|8.39|8.32|7.55|7.705|7.925|7.635|6.87|7.57|9.26|8.63|7.88|8.93|9.72|9.69|9.67|8.86|9.56|9.91|9.935|10.4|10.035|9.52|9.35|9.73|9.85|10.12|10.21|9.95|10.25|10.11|10.31|10.19|10.54|9.95|9.9|9.95|9.43|9.62|10.1|10.085|10.02|9.61|9.82|9.93|10.11|9.97|10.075|9.85|9.65|9.7|9.74|10.33|10.235|10.12|9.97|9.87|10.15|10.27|10.37|10.235|10.04|9.88|9.45|9.51|9.28|8.83|8.4|8.15|8.29|8.41|8.415|8.69|8.86|8.8|8.965|8.65|8.96|9.27|9.4|9.3|9.67|10.56|10.43|11|10.81|10.58|11.32|11.28|11.46|11.54|10.8|10.6|10.67|10.64|10.42|10.1|9.49|9.42|9.095|8.9|8.91|9.31|9.37|9.19|9.52|9.785|9.82|9.75|10.41|10.58|10.75|10.58|10.05|9.38|9.14|10.37|10.42|9.87|10.19|10.47|10.27|10.84|10.55|10.02|9.63|10.22|9.46|9.47|9.43|10.455|10.2|10.33|10.48|10.12|10.12|9.48|9.3|9.1|8|8.46|9.1|8.68|9.18|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
08954|43147|/equities/winpak-ltd.|TSX||43.6|42.41|43.86|43.16|43.56|43.21|42.72|41.35|40.52|40.08|40|40.15|39.355|39.65|39.54|38.95|42.15|42.86|43.74|44.48|43.8|43.875|44.97|46.57|47|50|46.78|43.19|42.99|44.63|44.67|45.01|44.23|44.5|43.72|42.74|42.75|43.36|42.6|42.74|40.94|42.02|41.23|40.18|40.58|40.32|40.83|41.08|41.09|41.15|41.01|40.74|40.73|41.1|40.16|40.06|44.14|44.59|43.78|43.95|43.86|44.04|44|42.63|42.77|41.87|42.35|41.92|40.99|40.03|37.74|38.58|38.9|38.27|37.57|37.93|40.28|42.095|41.945|39.905|43.14|43.99|44.12|45.02|44.4769|44.6644|44.7768|45.7983|48.24|47.03|47.56|48.62|48.33|48.78|45.9|46.17|45.18|45.41|45.11|44.88|44.36|44.455|44.8|44.72|45.19|44.75|46.04|44.21|43.11|43.24|43.24|43.07|42.77|44.37|42.85|42.19|43.57|44.44|43.74|42.62|39.67|39.75|38.86|39.53|39.98|40.16|40.07|40.31|38.81|40.01|40.23|40.85|41.73|41.31|42.16|40.91|40.365|39.02|39.01|37.93|38.3|38.33|39.19|38.28|38.55|37.71|36.95|38.59|38.27|37.39|38.34|39.6|39.75|39.68|39.58|38.77|38.68|39.66|38.99|39.81|40.9|41.02|40.76|40.37|40.79|41.86|42.59|42.18|44.35|45.09|44.89|44.8|41.15|41.25|41.89|42|41|40.5|38.63|40.12|40|40.68|40.66|39.9|40.48|41.45|41.49|41.47|41.95|41.66|41.71|41.43|41.74|42.38|42.84|42.37|41.45|41.2|42.32|41.47|43.75|43.86|43.6|44.33|43.89|44.07|42.1|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
08955|978215|/equities/wpt-industrial-real-estate-invest|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
08956|24919|/equities/genivar-inc|TSX||188.91|174.74|162.16|156.64|169.2|170.5|173.68|170.85|173.43|179.62|181.6|186.75|188.35|189.68|214.77|220.74|222.995|217.5|215.72|213.49|210.86|214.925|219.96|222|214.79|221.05|213.18|251.47|258.5|261.9|258.31|249.27|247.15|243.75|237|238.95|241.57|232.56|229.59|250.63|253.71|267.89|271.42|274.08|273.82|270.12|269.52|283.45|276.335|274.07|279.01|277.155|275.23|266.72|280.01|280.96|280.49|276.825|272.27|269.99|269.5|269.83|272.37|274.95|272.13|257.52|247.95|239.6|241.17|240.71|217.42|227.4|241.07|243.03|238.38|242.475|250.16|249.89|246.77|240.02|245.84|247.24|237.83|239.01|250.4|249.42|243.74|249.725|246.29|244.32|234.01|236.01|240.75|246.28|246.46|248.41|238.26|235.5|232.97|229.05|224.05|222.67|221.89|219.51|209|208.35|216.08|221.12|218.79|214.87|210.8|207.64|204.28|205.05|202.01|201.24|206.48|205.07|213.56|206.67|209.06|207|208.94|204.12|224.15|221.52|220.21|218.5|210|205.07|196|198.86|195.14|190.91|186.38|180.85|180.73|181.89|181.02|184.19|186|183.42|185.94|187|183.76|175.75|174.39|182.9|191.95|185.47|188.05|188.38|189.49|188.315|186.32|184.63|181.82|176.25|174.66|176.76|175.3|169.5|170.13|167.38|166.75|171.76|170.7|167.05|170.88|171.41|171.225|175.74|176.86|174.67|169.19|164.32|167.6|167.42|168.365|171.14|169.01|167.52|169.79|169.94|167.62|168.58|166.91|159.23|156.28|154.22|152.92|160.38|159.96|157.94|159.96|157.51|159.75|161.33|154.52|149.85|146|148.69|143.66|150.31|159.65|153.77|151.5|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
08957|951635|/equities/tweed-marijuana-inc|TSX||1.32|1.28|1.22|1.24|1.29|1.35|1.34|1.3|1.32|1.36|1.4|1.44|1.315|1.41|1.49|1.49|1.55|1.42|1.36|1.18|1.23|1.27|1.4|1.4|1.52|1.46|1.4|1.48|1.47|1.56|1.65|1.58|1.55|1.73|2.03|1.52|1.54|1.54|1.41|1.495|1.55|1.7|1.79|1.805|1.88|1.87|1.8|1.86|1.84|1.82|1.84|1.61|1.79|1.41|1.39|1.49|1.47|1.54|1.58|1.6|1.7|1.99|1.62|1.8|2.3|1.82|1.7|1.75|1.44|1.3|1.085|1.18|1.4|1.57|1.53|1.65|1.97|2.25|2.5|2.71|2.85|3.1|3.09|3.44|3.82|3.845|3.89|4.35|4.88|5.35|5.15|5.11|5.69|6.38|5.91|5.62|5.29|5.74|5.87|6.19|6.25|6.03|6.83|8.28|8.7|8.39|8.79|9.89|8.48|8.28|8.5|8.65|9.14|9.34|9.54|11.21|12.18|12.28|12.03|11.06|10.5|8.39|10.46|9.86|7.8|4.24|3.74|3.82|4.28|4.33|4.47|5.3|6.12|5.78|5.75|5.83|6.04|6.63|5.87|6.8|8.2|7.1|7.6|6.8|6.6|7|6.5|6.8|9|9.1|10.4|10.2|13.9|7.3|5.2|5.2|5.1|5.2|5.8|5|4.55|5.1|5.3|5.1|6.55|8.25|8.8|10.8|11.3|13.8|13.9|15.9|17.15|18.2|19|20.9|23.7|25.2|27.1|27.9|30|31|29.5|29.5|37.8|34.9|33.7|30.05|31.1|29|29.95|34.3|39.1|45.2|45.2|49.4|40.1|42.1|30.8|31.2|32.1|37.4|37.5|35.1|42.1|41.7|44.1|42.8|41.8|35|32.5|30.2|29.7|27.9|32.9|35.2|42.8|41.9|46|54.2|58.5|68.9|62.9|71.6|64.8|70.3|80.5|82.3|92|86|72.2|74.6|79.45|82.3|97.8|95.3|92.8|84.2|90.1|101.5|101.8|110.3|110.35|112.3|121.6|125.4|143.3|151.6|142.4|140.8|156.1
08958|1055210|/equities/barrick-gold-corp.|TSX||55.03|53.22|49.99|48.74|47.7|49.47|50.88|51.14|55.71|51.73|54.85|55.81|53.94|55.11|52|52.16|54.02|58.02|55.6|52.93|50.45|50.1|57.8|60.16|65.66|61.67|61.77|59.945|61.685|67.64|66.8|61.89|58.56|61.57|58.56|55.45|56.01|52.8|50.38|47.82|44.57|43.33|42.62|45.92|45.51|45.38|46.08|39.05|39.3|36.665|35.97|33.18|30.53|30.1|28.95|28.79|28.22|28.13|27.89|27.915|28.5|27.15|26.6|25.56|25.33|24.29|25.49|25.005|26.01|27.55|24.28|25.05|27.03|26.865|26.13|25.32|24.96|25.64|24.4|23.68|22.6|22.25|22.02|22.215|22.02|22.1|21.73|23.83|23.53|24.27|23.78|23.25|24.74|26.59|27.03|27.15|26.42|26.53|27.14|27.26|25.86|25.72|26.64|26.91|24.44|23.04|24.27|24.465|24.67|23.33|22.46|22.37|21.96|21.905|22.18|23.15|23.23|22.98|22.615|22.18|22.25|22.28|23.77|22.65|21.09|20.65|20.82|20.4|19.37|19.38|18.65|19.62|20.47|20.62|20.72|22.77|22.78|23.65|23.39|22.04|22.7|22.27|21.28|20.86|20.775|21.95|21.97|21.27|20.15|19.04|19.51|21.28|21.53|21.48|21.67|20.96|20.99|21.53|21.725|22.12|22.66|21.58|21.61|21.425|20.94|21.63|22.59|22.565|23.03|23.65|25.51|25.72|25.485|25.5|25.85|24.87|24.54|23.915|22.82|21.43|21.52|21.57|22.21|23.66|24.39|25|24.77|25.27|23.85|23.07|22.5|22.24|22.345|20.92|20.42|20.51|19.18|17.88|20.14|19.78|19.44|21.1|19.25|19.365|19.72|19.36|19.125|20.03|20.82|20.5|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
08959|24589|/equities/metro-inc|TSX||87.85|89.4|91.93|90.42|92.31|88.19|89.16|89.54|91.03|91.51|86.63|87.12|88.91|87.57|88.33|89.13|89.3|91|92.69|94.02|92.82|93|92.88|94.61|96.02|96.8|93.99|90.09|89.64|97.2|96.92|96.84|97.55|96.14|97.57|97.74|97.9|97.65|96.37|94.03|91.71|91.5|94.04|93.1|90.73|92|92|92.61|95.15|94.88|97.37|99.09|97.91|104.62|104.47|103.57|103.43|104.18|102.72|103.41|103.23|103.4|104.34|105.38|103.33|101.01|102.8|102.52|101.3|98.17|94.68|97.35|95.01|92.18|91.28|94.53|92.73|90|90.63|89.13|87.76|89.55|88.46|89.165|89.37|90.06|90.2|92.095|90.695|88.81|84.5|85.52|82.34|81.01|81.35|84.05|82.655|83.2|82.57|82.57|83.27|84.06|83.7|82.57|78.78|78.59|80.26|81.23|78.9|77.47|75.37|73.97|72.64|73.435|72.63|72.39|73.24|72.82|72.18|69.64|69.19|69.43|70.37|69.42|71.77|72.12|72.92|72.035|72.45|70.9|68.12|69.04|69.45|69.26|67.845|67.31|67.38|66.57|65.5|65.425|67.88|67.72|68.5|68.7|73.23|68.91|68.71|69.7|70.01|69.89|69.36|71.49|70.37|69.81|69.24|68.8|69.98|69.11|68.64|71.49|72.53|71.87|72.86|72.07|70.89|69.61|69.85|70.73|73|74.36|76.57|76.425|75.65|74.52|74.68|73.91|70.83|69.64|68.14|68.54|69.71|70.25|70.03|68.56|69.04|72.78|73.4|73.27|74.06|74.62|75.595|76.17|77.21|76.46|76.31|71.3|71.99|70.6|69.81|68.48|67.09|67.31|68.895|69.5|70.17|69.855|68.68|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
08960|24473|/equities/bank-of-montreal-financial-group|TSX||252.1|251.33|245.98|246.85|251.46|245.6|245.1|242.4|234.59|227.69|224.39|221.47|209.32|204.53|203.5|199.8|205.61|197.59|189.42|182.11|180.3|182.37|185.97|191.7|193.8|191.82|188.59|185.1|184.14|184.8|181.86|181.55|177.91|177.73|176.27|175.05|171.78|170.23|168.92|171.1|171.43|172.39|175.32|173.7|175.83|176.09|177.56|174.45|174.03|164.91|157.45|155.58|155.32|153.36|151.06|154.58|154.15|152.68|149.6|143.35|144.08|145.23|146.38|142.93|142.03|141.08|133.79|129.73|126.91|126.88|121.31|126.23|136.28|137.86|136.98|139.25|142.12|142.01|140.39|135|143.52|143.31|139.13|137.84|138.4|138.1|137.28|140.42|126.84|132.2|128.52|129.79|124.6|125.83|127.28|127.51|122.26|121.18|120.42|116.54|111.21|110.94|109.22|117.15|111.22|109.02|111.1|118.43|118.28|113.75|114.07|113.75|114.26|114.46|116.69|118.71|128.25|128.3|124.73|122.3|123.73|124.44|127.63|130.6|129.82|126.1|125.91|122.87|119.51|126.5|121.81|122.38|124.7|128.36|125.5|125.76|129.03|130.3|123.9|117.92|112.89|107.16|109.84|106.75|106.4|103.4|102.67|106.26|109.96|108.12|112.89|115.53|114.05|113.96|111.18|111.32|112.83|117.62|117.74|121.35|121.15|118.79|118.11|115.65|115.64|115.72|115.02|112.18|111.88|117.44|116.16|114.17|120.4|121.25|119.04|118.51|116.55|113.47|115.4|121.74|127.52|129.1|134.27|133.78|131.55|132.03|129.83|127.29|123.24|121.65|119.52|119.8|125.02|129.4|130.81|130.02|126.61|123.37|122.16|119.91|113.73|117.5|119.57|120.28|125.28|119.62|119.36|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
08961|24453|/equities/algonquin-power---utilities-corp|TSX||7.83|7.75|8.195|8.09|8.025|7.755|7.72|8.27|8.26|8.175|8.02|8.11|7.865|7.86|8.26|8.42|8.48|8.605|8.525|8.415|8.43|8.46|8.18|8.13|9.16|9.11|8.75|8.795|8.705|8.71|8.75|8.305|8.4|8.31|8.11|7.925|8.1|8.33|8.31|8.515|7.68|7.74|8.05|8.14|8.01|7.26|7.47|7.52|7.7|7.72|7.88|8|7.8|7.8|8.03|8.12|7.96|7.77|7.7|7.73|7.78|7.9|7.295|7.44|7.495|7.53|7.38|7.26|7.15|6.99|6.305|6.845|7.295|7.235|6.68|6.17|6.84|6.835|6.32|6.24|6.16|6.275|6.03|6.17|6.32|6.25|6.12|6.27|6.57|6.63|6.54|6.6|6.51|6.59|6.755|6.91|6.78|7.1|7.22|7.35|7.06|7.01|7.06|7.02|6.84|7.24|8.425|8.16|8.06|8.05|7.97|7.87|7.78|7.65|8.11|8.49|8.85|8.84|8.76|8.36|8.09|7.82|8.12|8.26|8.08|7.9|8.08|7.82|7.705|7.775|7.61|7.61|7.885|7.9|7.95|8.35|8.37|8.27|8.45|8.06|8.15|8.08|8.06|7.485|7.3|6.93|6.75|6.87|7.8|7.38|7.95|9.09|9.63|9.605|10.05|9.58|9.45|10.01|10.22|10.71|10.49|10.13|10.46|10.55|10.61|10.78|11.41|11.04|11.17|11.3|11.575|11.315|11.2|10.62|11.44|11.16|10.83|10.57|10.03|10.18|10.1|10.34|9.76|9.69|9.575|9.55|8.85|8.86|8.89|8.7|8.83|9.3|9.65|9.86|9.91|9.885|12.27|14.65|14.3|14.11|13.86|14.665|15.03|16.82|17.51|17.79|17.87|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
08962|24469|/equities/bce|TSX||31.24|30.05|29.87|29.78|29.73|29.66|30.03|32.09|32.67|33.5|33.26|34|32.71|32.71|32.33|31.7|32.4|31.97|32.265|33.57|34.94|34.56|34.87|35.06|34.97|34.88|34.09|34.15|34.22|33.01|32.79|32.07|31.29|30.96|31.32|31.895|32.22|32.215|31.41|31.79|31.33|32|33.28|31.58|31.97|32.12|31.75|31.705|32.94|33.52|33.9|35.15|33.5|31.35|32.03|32.5|32.36|30.83|29.72|29.68|29.735|29.76|29.56|29.17|29.38|29.66|29.095|29.13|29.6|29.61|28.73|30.71|32.02|32.455|33.565|33.4|33.26|32.86|31.85|31.46|33.89|32.96|31.43|32.95|31.99|32.44|32.95|35.92|37.53|37.26|36.95|37.33|37.81|44.44|45.53|44.93|45|45.6|46.86|46.51|47.32|47.08|46.86|46.58|46.695|46.81|45.84|45.12|44.11|42.81|42.58|44.21|44.21|44.72|46.47|45.365|45.835|46.22|45.72|44.43|44.58|44.03|44.12|43.96|45.55|45.65|45.4|48.7|50.05|50.37|50.01|50.26|52.48|54.51|54.73|54.02|52.18|51.22|50.88|51.66|54.19|52.87|53.65|52.7|52.88|51.01|50.2|50.64|51.11|49.565|51.01|53.5|55.03|55.01|56.02|54.62|54.89|55.835|55.4|56.915|57.02|58.4|59.46|58.49|58.78|59.7|60.85|60.35|61.21|62.84|63.71|63.95|64.25|63.37|61.81|60.23|60.39|60.05|58.41|59.59|59.74|60.11|60.45|60.38|61.19|61.63|61.81|60.78|59.33|59.05|59.15|59.615|63.26|63.26|62.85|61.61|61.21|61.02|58.89|58.29|55.66|57.56|57.51|61.34|60.93|62.57|62.97|64.45|64.28|63.34|62.96|62.925|62.77|63.2|62.44|62.82|61.79|61.42|66.98|68.15|67.71|66.795|67.25|67.43|68.22|72.17|72.68|69.65|67.72|67.47|67.38|68.45|66.45|65.05|65.85|66.33|65.87|64.135|65.17|65.35|65.48|65.65|64.96|64.12|65.27|64.23|64.27|63.65|63.05|63.22|62.78
08963|24520|/equities/denison-mines-corp?cid=24520|TSX||4.43|4.1|3.68|3.945|3.87|4.23|4.25|4.25|4.44|3.905|4.21|4.51|4.25|4.46|4.85|4.915|5.15|4.805|4.71|4.54|4.51|4.45|4.84|4.93|5.5|4.91|4.99|4.7|4.995|4.99|4.57|4.18|3.58|3.75|3.42|3.515|3.46|3.19|3.12|3.33|3.405|3.78|3.67|4.02|3.9|3.78|3.615|3.25|3.22|3.04|2.83|2.58|2.73|2.91|2.66|2.84|2.41|2.3|2.4|2.36|2.34|2.15|2.08|2.13|1.945|1.985|1.92|1.88|1.73|1.75|1.58|1.6|1.91|2|1.85|1.93|2.06|2.175|2.29|2.5|2.45|2.705|2.655|2.74|2.585|2.675|2.71|2.96|3.09|3.18|3.03|2.76|2.78|2.86|2.95|2.57|2.505|2.41|2.29|2.06|1.95|1.91|2.17|2.02|2.05|2.025|2.17|2.53|2.65|2.75|2.755|2.68|2.76|2.755|2.88|3.12|3.05|2.77|2.815|2.735|2.66|2.72|2.74|2.68|2.585|2.47|2.33|2.44|2.35|2.36|2.58|2.66|2.53|2.53|2.63|2.19|2.23|2.24|2.23|2.31|2.41|2.35|2.45|2.17|2.065|2.1|2.01|1.95|1.96|2.065|2.18|2.08|1.93|1.885|1.86|1.84|1.74|1.66|1.62|1.58|1.585|1.61|1.54|1.56|1.54|1.59|1.525|1.37|1.42|1.43|1.425|1.37|1.36|1.34|1.34|1.32|1.33|1.315|1.28|1.465|1.63|1.62|1.73|1.75|1.81|1.79|1.665|1.64|1.495|1.5|1.51|1.485|1.45|1.55|1.53|1.56|1.55|1.55|1.6|1.55|1.475|1.62|1.44|1.44|1.65|1.7|1.52|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
08964|25153|/equities/sprott-inc|TSX||159.88|145.97|142.61|144.29|143.31|152.5|154.66|147.53|165.2|156.59|170.51|170.4|168.95|175.83|173.045|169.49|175.03|196.62|192|184.32|182.52|179.79|202.23|207.03|198.02|161.59|159.78|156.68|166.2|162.31|147.63|140.43|134.07|134.5|126.77|125.57|123.92|114.6|113.74|122.34|111.41|109.9|112.23|116.38|115.17|113.77|101.265|94.97|93.65|89.48|88.62|85.84|88.28|87.19|91.48|95.75|97.01|92.24|91.66|87|85|84.06|80.35|78.94|77.49|73.46|69.825|70.88|71.14|64.8|56.05|57.14|63.1|61.09|59.83|59.19|59.1|60.35|60.27|61.58|60.2|60.12|57.1|59.15|59.03|59.92|59.87|60.42|60.28|59.42|58.87|58|58.97|61.41|62.905|60.01|59.42|58.31|58.24|55.19|52.41|52.2|54.71|55.08|55.17|53.34|57.01|60.81|61.3|57.22|56.03|55.88|55.69|56.2|58.7|59.87|62|57.39|54.69|53.86|52.63|54.24|53.75|49.9|48.19|46.59|47.99|48.88|49.45|49.48|49.26|49.04|47.18|46.76|45.82|42.24|43|44.36|42.89|42.71|43.4|42.56|41.2|40.5|39.78|39.17|38.43|38.65|40.22|39.92|41.31|43.07|43.15|44.03|43.74|43.29|43.23|43.98|41.3|41.77|42.82|42.52|42.55|41.48|41.9|43.56|44.21|45.41|44.65|45.25|46.53|46.67|46.7|47.67|47.12|48.11|48.19|48.09|46|44.72|44.96|44.77|50.01|50.14|51.83|52.32|53.44|50.91|45.57|44.4|43.39|43.57|45.48|46.02|47.3|48.19|48.74|46.52|44.99|43.54|41.6|45.88|42.195|42.74|46.85|46.41|46.35|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
08965|1055247|/equities/yamana-gold?cid=1055247|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.83|7.83|7.57|7.4|7.005|6.85|6.9|7.08|7.39|7.63|8.06|7.97|7.82|7.67|7.47|7.31|7.34|7.46|6.92|6.72|6.54|6.34|5.55|5.92|5.88|6.02|6.27|5.345|5.41|5.53|5.56|5.55|6.02|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
08966|24498|/equities/canadian-natural-resources|TSX||64.52|62.37|62.2|60.55|59.43|55.69|55.15|55.33|57.68|62.1|63.38|61.74|66.36|61.24|59.655|60.66|58.785|57.55|61.92|64.11|64.64|65.35|60.86|59.23|57.03|53.89|52.53|49.19|48.77|47.17|44.32|41.675|45.14|44.18|43|44.94|46.66|45.77|46.43|44.16|43.54|43.42|41.67|42.07|43.97|43.9|43.07|43.13|41.75|41.96|41.99|40.62|40.85|41.36|42.58|41.75|41.95|42.9|42.77|42.84|45|42.79|41.92|41.47|41.83|42.81|38.58|38.85|39.06|37.5|34.92|38.005|43.41|42.23|40|37.11|39.92|42.51|42.525|42.01|43.36|44.42|44.04|45.96|43.23|42.21|42.04|43.91|45.47|46.02|46.42|45.62|46.96|47.04|48.13|48.47|48.56|44.43|43.78|43.04|43.39|44.9|48.375|48.35|48.04|44.78|45.69|46.56|48.21|48.29|48.97|47.24|45.44|46.11|48.055|51.085|51.055|50.91|51.445|50.495|51.835|52.41|54.15|51.455|50.415|49.03|47.835|47.75|43.85|42.42|40.02|40.135|40.545|41.62|41.985|43.16|43.5|43.185|42.27|41.17|41.3875|43.5|43.765|43.22|42.57|43.74|43.45|44.845|43.535|40.84|41.165|41.41|42.97|44.1225|41.81|40.76|40.28|40.04|38.905|38.735|36.82|37|35.805|35.075|34.915|36.215|36.65|36.405|37.35|37.05|37.205|36.89|39.73|40.025|39.43|38.86|35.3|34.135|33.565|38.84|38.385|36.76|37.46|38.115|38.265|39.505|38.105|36.405|34.96|36.715|35.76|35.755|37.07|39.125|38.38|38.98|39.64|40.29|39.68|35.83|35.4|33.21|30.615|31.765|34.895|34.16|35.18|34.61|33.648|32.6834|31.7972|31.6797|30.6612|28.7663|30.0786|32.1644|31.4349|32.4631|40.1162|40.9877|39.5727|37.5798|35.9836|37.6631|37.2909|39.6118|38.4122|37.6141|36.6495|37.7855|34.3972|35.8808|33.932|32.0959|31.9784|31.2096|31.2439|29.677|30.955|28.5998|26.5385|25.9166|23.7083|24.1441|25.5592|24.5603|24.4085|24.6533|25.3731|25.2654|24.7904
08967|1164007|/equities/dye-durham-ltd|TSX||0.8|0.86|0.73|1.09|1.16|1.13|1.35|1.35|1.66|1.95|2.345|2.61|2.81|2.86|2.95|3.44|3.69|3.85|3.54|3.82|3.95|4.05|4.5|4.05|3.53|3.39|2.81|4.17|4.17|4.17|4.17|4.17|4.17|4.17|4.1|3.02|2.63|2.86|2.69|3.11|4.94|4.5|4.2|6.26|6.7|6.84|7.2|8.1|10.59|10.46|10.17|9.71|10.51|10.32|8.81|8.74|9.26|9.67|9.45|9.25|9.35|9.5|9.59|9.69|8.71|8.38|8.53|8.7|8.04|7.96|7.85|8.87|10.88|12.16|12.25|11.75|11.8|11.53|13.19|14.03|14.59|14.98|14.96|16.89|16.54|17.21|17.7|19.33|19.72|18.33|15.78|16.3|15.99|18.44|16.6|15.35|15.45|14.9|15.3|13.56|13.18|12.88|13.4|13.35|12.35|12.29|12.65|12.89|12.73|12.07|12.11|11.48|10.92|12.19|11.9|11.97|12.36|13.32|13.66|14.32|14.48|14.7|15.355|15.3|15.21|14.85|13.66|12.77|12.6|12.6|12.13|12.91|12.5|12.2|12.15|13.12|13.14|14.15|14.2|12.52|12.57|12.89|12.4|10.9|9.45|8|7.46|10.75|11.97|13.22|12.66|14.17|14.47|17.175|17.42|16.9|17.85|18.88|17.9|18.51|18.86|17.57|17.63|17.39|17.01|16.02|15.19|15.14|14.76|15.83|14.24|13.42|14.1|15.3|16.26|16.23|17.38|17.93|17.92|18.23|18.46|19.01|19|21.08|20.73|20.74|18.85|17.07|16.26|15.04|12.54|11.62|12.52|13.3|13.41|12.85|11.63|13.67|15.165|15.565|14.9|15.15|12.5|11.88|12.58|13.24|13.05|14.96|16.15|17.1|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
08968|42839|/equities/enghouse-systems-limited|TSX||16.87|17.17|16.25|15.48|16.18|16.08|15.83|15.2|15.55|15.45|17.68|17|16.64|16.57|17.46|16.63|16.69|16.48|16.395|15.88|15.92|14.8|15.16|17.31|16.85|16.78|17.19|17.38|18.32|18.37|19.29|20.125|19.95|20.29|19.58|19.9|19.92|19.95|19.48|19.84|20.49|20.26|20.2|20.15|20.52|20.71|20.57|20.82|20.7|20.44|22.48|22.11|22.09|22.22|22.63|23.39|23.06|22.94|22.98|22.61|22.61|22.71|22.61|26.18|25.95|25.89|25.04|24.75|24.01|23.9|22.72|23.75|25.16|25.81|25.3|25.11|25.12|26.3|27.07|26.75|27.35|27.02|26.03|26.45|26.62|26.79|26.91|27.22|29.06|28.78|28.55|29.36|29.52|29.35|30.62|30.94|30.8|32.51|32|30.62|30.24|28.7|28.68|29.26|28.6|28.85|29.96|29.99|29.88|30.25|29.73|29.45|29.3|29.04|27.03|27|28.78|28.93|29.67|29.33|29.7|28.7|29.47|29.34|30.18|30.62|30.76|33.68|34.44|33.23|34.01|34.8|37.11|35.82|35.66|34.85|33.75|34.76|33.76|33.15|33.55|33.83|33.75|33.51|33.18|31.92|31.47|31.17|30.15|28.85|29.18|29.23|30.885|28.95|29.185|27.97|27.69|27.56|27.51|29.76|30.6|31.01|30.66|31.27|31.135|32.2|35.8|36.94|36.9|35.04|35.08|35.95|36.54|37.27|38.5|37.96|37.05|36.03|32.78|32.23|41.36|41.47|41.2|40.03|38.55|38.56|38.74|37.08|34.96|34.54|34|31.06|30.995|29.835|28.88|29|28.42|28.6|28.81|28.35|27.3|28.48|28.39|28.42|28.68|29.54|31.23|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
08969|24536|/equities/fairfax-financial-holdings-ltd|TSX||2260|2308.7151|2224.8701|2235.0601|2282.02|2322.3899|2323.24|2170.53|2200|2222.46|2066.1599|2142.3701|2180.4299|2164.8999|2193.1599|2168.1399|2424.5701|2359.0601|2349.28|2299.3899|2296.71|2260.1201|2151.0701|2206.6499|2264.6899|2315.2|2293.3999|2233.8501|2188.74|2191.2|2436.4199|2495|2584.5|2527.3201|2433.4299|2390.5|2317.78|2378.76|2288.79|2145|2148.05|2238.0701|2240.25|2314.97|2430.6201|2400|2353.02|2365.3101|2349.4299|2350.03|2335.49|2367.48|2334.96|2360|2380.95|2420|2413.3301|2421.22|2396.29|2419.3401|2355.55|2242|2265|2277.5701|2248.1499|2189.78|2165.9099|2105.29|2022.495|2001.12|1836.92|1937.76|2007.1|1977.71|1922.53|2010.42|2004.4|2004.5699|1979.1801|1900.04|1956.26|1951.89|1925|1940.01|1971.59|1988.01|1953.02|1971.4|1977|1945.87|1900.4301|1839.98|1794.66|1715.05|1715|1728.54|1656.15|1668.12|1639.25|1651.99|1603.61|1597.125|1586.5|1537.46|1485.6|1425|1473.17|1546.51|1579.41|1548.8|1544.26|1493.88|1483.5699|1515.02|1512.53|1489.1|1525.65|1536.61|1513.3101|1475.3101|1455.5|1449|1448.35|1448.01|1460|1501.98|1465.15|1450.02|1401.36|1343.5|1265.5|1213.01|1365.87|1298.54|1240|1235.25|1206.3|1195.01|1176.42|1171.7|1193.8|1221.9301|1204.96|1180.4399|1207.6|1116.01|1079.97|1070|1125.01|1111.26|1104|1138.77|1108.01|1110|1106.77|1102.51|1100.29|1088.11|1036.955|1005.63|955.87|939.05|950.44|967.265|959.79|967.16|961.36|965.67|953|932|910.44|919|909.32|872.02|870.31|872.93|892.52|884.42|863.55|902.11|924.9|904.04|861|858.16|860.45|804.69|797.44|795.67|794.26|795.27|785.04|784.505|763.74|760.8|737.92|709|690.24|657.62|620.89|618.75|612|621|622.94|612|637.5|633.84|629.7|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
08970|24952|/equities/international-forest-products-ltd|TSX||14.05|12.36|11.91|12.29|12.33|12.05|12.05|11.03|11.395|10.32|10.53|9.39|8.56|7.83|9.05|9.58|10.08|9.73|9.84|9.56|8.84|8.31|8.5|8.92|9.61|10.08|10.85|10.2|10.08|9.81|9.15|8.38|8.13|7.96|7.95|7.77|8.17|7.14|7.05|7.47|7.21|7.63|7.81|7.99|8.91|9.82|10.23|12.11|13.02|12.4|12.61|12.43|12.3|12.2|12.15|12.6|12.81|12.75|12.53|12.55|12.5|13.03|12.38|12.24|12.17|13.3|13.07|12.84|13.32|13.58|13.15|13.36|14.72|14.58|14.87|15.01|15.87|16.465|15.22|15.74|16.96|17.34|16.25|16.19|15.91|16.57|16.5|17.86|19.27|19.39|18.75|18.85|18.71|19.04|19.54|19.73|19.03|19.5|19.4|17.94|16.51|16.28|16.375|16.1|16.49|16.27|16.66|15.9|15.55|15.35|16.07|15.75|16.15|17.27|17.52|17.45|18.05|17.57|17.44|17.23|17.37|17.37|18.12|18.79|21.05|19.76|19.58|19.69|18.985|18.885|18.785|18.19|20.06|20.7|20.1|22.31|22.16|23.19|21.42|18.57|19.43|20.68|22.11|18.67|18.81|17.02|16.78|16.85|16.8|18.02|19.71|19.93|20.84|21.23|21.85|21.32|21.93|21.08|21.16|23.6|24.32|24.33|23.52|21.92|22.23|21.4|19.9|19.75|20.26|21.55|21.22|20.27|20.81|22.84|21.06|20.23|20.99|22.1|22.155|23.62|21.87|21.83|22.67|25.01|25.53|21.11|20.35|20.56|20.45|20.27|19.75|22.075|23.19|24.27|25.16|25.33|23.46|22.89|23.03|22.37|23.27|22.94|22.84|24.96|28.25|29.66|31.58|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
08971|24575|/equities/labrador-iron-ore-royalty-corp|TSX||26.79|26.04|25.7|25.34|25.26|26.94|27.88|27.59|28.36|27.01|27.29|28|27.4|27.75|27.03|28.03|27.96|28.95|29.33|28.45|27.15|26.95|27.49|29.94|30.35|29.71|29.38|29.23|29.5|30.14|30.91|29.35|29.04|29.79|30.1|29.75|29.59|29.08|28.71|28.56|28.12|27.9|27.78|27.72|27.64|27.87|28.09|27.98|27.09|26.52|26.55|26.21|26.23|26.22|26.39|27.42|27.285|26.93|28.03|28.09|28.24|28.41|28.78|28.46|28.1|27.8|27.575|29.2|27.23|27.25|25.85|26.79|29.82|29.6|28.4|29.05|29.8|30.07|30.3|29.7|30.47|30.23|29.19|29.32|28.57|29.14|28.67|29.56|29.45|28.95|28.92|28.76|29.35|30.33|30.64|31.34|31.87|31.71|30.81|29.98|28.56|28.63|29.83|29.29|29.645|29.25|30.16|29.6|29.77|29.52|28.61|29.05|29|28.51|28.925|29.26|29.8|29.81|29.85|29.065|29.7|29.28|29.23|28.52|28.81|28.92|28.48|30|29.99|29.77|30.24|30.82|32.3|31.96|32.16|31.44|31.25|31.64|32.24|30.8|30.95|31.06|31.32|30.57|29.97|30.33|29.74|30.06|31.11|29.77|31.67|32.57|31.3|30.67|30.22|30.08|29.56|29.34|29.24|30.04|30.01|30.16|30.16|30.8|30.6|30.34|30.44|29.79|29.62|29.63|28.4|27.04|30.38|30.685|31.05|30.65|30.77|30.52|30.82|31.4|35.42|34.58|35.52|36.14|37.95|37.91|37.16|36.25|33.35|33.31|32.75|32.6|33.17|31.64|30.89|30.47|29.46|27.82|28.02|27.33|26.66|27.56|27.97|28.97|29.33|28.5|27.68|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
08972|1123415|/equities/lightspeed-pos|TSX||14.22|14.24|13.03|13.36|14.09|14.1|14.27|12.66|13.1|12.9|12.74|11.75|10.8|12|12.59|12.05|12.72|11.58|11.665|11.64|11.6|11.8|12.06|11.9|12.06|12.03|11.45|12.63|14.57|14.95|15.8|16.24|15.91|16.5|15.9|15.77|15.27|15.06|15.11|16.78|15.805|16.3|15.92|15.43|15.42|15.92|16.085|16.28|16.17|16.18|16.59|15.92|16.47|16.49|16.36|17.13|15.59|15.68|15.6|14.78|14.84|14.8|14.03|14.3|13.36|14.26|13.13|13.31|12.61|12.42|10.5|10.58|12.87|14.76|14.73|15.92|18.025|18.68|18.33|16.93|20.29|20.7|20.54|20.76|21.78|22.21|21.9|22.83|23.58|24.42|24.3|23.71|20.5|20.45|20.54|21.51|21.5|21.51|18.32|16.96|16.11|16.12|16.89|17.75|17.12|16.04|16.36|17.86|18.37|18.23|18.51|18.395|17.96|20.12|19.76|19.53|19.65|17.01|17.95|17.9|17.73|17.61|18.45|18.63|18.38|17.48|17.31|18.16|17.94|17.4|17.81|18.93|24.4|24.19|24.26|24.68|24.3|26.97|24.18|21.52|22.16|21.57|22.1|21.19|20.02|16.94|17.12|18.34|18.52|18.15|18.18|18.85|20.45|21.12|20.25|19.71|19.78|21.01|20.85|22.05|23.03|21.87|21.55|19.4|19.52|20.07|19.45|17.48|16.95|17.02|18.85|17.06|17.2|18.2|18.19|18.31|19.18|19.64|18.62|19.35|20.27|20.16|21.925|21.62|22.01|21.89|21.41|20.17|19.06|17.27|17.64|19.45|20.14|20.1|19.18|20.08|18.84|19.51|23.58|23.6|21.73|24.17|22.25|22.36|24.01|22.56|23.31|24.78|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
08973|1166355|/equities/nuvei|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||47.58|46.56|46.325|46.43|46.26|46.02|45.21|44.82|44.76|44.9|44.88|44.67|44.06|44.83|45.24|45.16|45.43|44.86|44.34|44.05|43.72|43.66|43.72|43.96|43.69|43.06|43.79|43.55|43.81|43.98|43.78|43.99|43.58|43.16|38.6|36.21|29.43|30.17|33.13|30.97|33.12|31.89|32.08|30.51|29.39|31.82|31.28|34.26|31.5|29.92|28.97|26.74|26.11|25.19|20.58|18.66|18.5|20.36|20.62|19.66|19.91|20.04|22.8|24.32|21.93|21.74|21.41|22.28|40.36|42.56|43.25|38.595|37.92|35.26|35.06|37.41|39.59|40.65|41.94|42.85|43.75|53.555|52.69|53.35|53.3|52.94|56.1|55.34|50.25|44.18|40.67|40.5|42.86|43.42|45.32|43.28|42.01|34.21|34.29|32.2|32.58|35.24|36.06|37.52|38|39.69|36|37.31|37.4|35.9|34.47|36.62|36.47|36.65|40.23|36.83|38.12|39.72|41.49|41.69|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
08974|24605|/equities/onex-corp|TSX||110.48|108.52|106.06|102.99|105.43|106.1|102.98|103.85|108.05|106.5|105.41|105|103.44|106.74|113.54|112|114.13|104.95|100.95|97.59|97.33|95.15|95.5|99.13|100.93|103.96|103.49|103.59|114.31|114|113.54|113.17|110.41|110.43|110.49|111.15|109.81|106.69|102.73|105.98|114.78|117.82|115.21|115.16|116.33|120.01|120.75|122.14|118.54|115.18|114.07|112.3|111.18|111.06|110.07|111.49|111.12|110.02|110.44|106.32|104.425|105.12|100.5|100.25|99.745|100.96|96.43|94.59|87.6|89.79|86.64|90.5|94.52|96.26|95.95|97.865|103.96|104.53|107.5|105.43|110.08|110.64|108.26|113.9|112|108.89|109.59|114.26|112.87|112.37|109.77|112.7|99.56|96.68|94.97|96.04|97.28|93.5|91.71|90.04|87.4|87.71|92.16|90.75|90.01|85.36|88.29|93.38|95.06|93.86|91.67|91.43|90.62|93.76|95.81|94.91|95.96|94.52|94.675|97.07|96.83|95.91|96.18|96.21|98.88|98.98|99.6|99.08|98.9|98.03|99.29|100.3|98.91|102|92.01|86.57|87.25|91.69|90|87.56|90.46|89.75|86.76|84.06|82.15|75.95|74.37|74.68|78.2|78.04|78.255|80.21|82.26|82.05|81.96|79.79|80.05|78.21|77.84|78.35|74.91|72.51|72.23|69.62|69.23|66.52|61.48|60.77|59.61|59.13|58.71|59.63|61|63.28|61.34|61.13|60.62|62.8|65.275|69.88|69.7|63.62|66.26|67.21|68.1|67.19|65.94|63.57|63.22|62.71|62.83|64.12|63.95|66.97|68.67|69.17|68.13|66.58|64.36|64.09|62.77|63.79|61.33|62.75|66.05|63.2|63.46|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
08975|24608|/equities/open-text|TSX||32.17|33.63|31.99|30.15|31.18|30.74|31|28|28.63|29.87|31.78|31.16|29.95|30.5|31.07|30.06|29.98|28.7|27.63|29.87|29.61|30.05|31.49|32.87|32.38|32.46|32|30.65|34.62|39.3|41.61|43.69|43.23|45.35|45.41|45.52|46.23|46.1|45.32|47.175|47.4|52.655|54.42|53.61|52.62|51.44|50.44|50.02|46|44.43|44.5|43.33|39.96|38.52|39.14|39.18|38.1|38.31|39.35|37.75|37.94|37.88|38.15|38.37|38.27|38.23|36.05|35.49|34.16|34.97|32.41|33.35|36.17|36.71|35.87|36.31|36.99|38.13|39.855|39.69|40.7|39.84|38.76|38.85|40.12|39.5|38.95|41.98|42.22|41.44|39.12|40.15|39.68|39.93|45.37|46.25|44.63|43.87|44.04|42.42|42.85|42.08|41.92|43.15|40.86|39.26|38.56|42.38|41.93|41.54|40.68|39.34|38.93|37.93|37.92|38.83|40.97|41.38|40.79|38.45|47.82|47.29|48.31|50.6|52.13|51.75|51.42|50.55|51.76|51.05|52.44|54.82|54.415|55.36|52.83|53.65|52.98|55.42|54.28|53.765|53.78|52.95|52.52|50.18|48.44|45.2|44.34|45.34|46.91|46.29|46.25|47.68|52.2|53.1|52.63|50.03|49.14|47.72|49.24|54.94|54.41|52.49|52.53|52.46|52.355|54.32|55.17|55.46|54.11|53.98|54.03|49.42|50.37|51.01|50.8|50.89|50.36|50.03|47.2|47.44|45.96|46.05|46.79|45.7|43.6|43.56|43.37|41|39.85|38.96|38.57|38.4|37.4|38.5|37.47|38.495|36.04|35.16|37.74|36.19|34.72|36.08|36.34|36.51|37.91|38.12|39|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
08976|24680|/equities/transcanada-corp|TSX||86.97|87.87|93.84|95.42|95.26|93.81|92.72|95.5|94.59|94.09|91.11|91.33|94.63|88.85|87.88|84.33|81.51|81|85.87|85.56|85.62|86.42|85.29|86.07|85.3|83.46|80.73|79.32|76.59|74.29|74.115|72.97|75.05|74.59|73.47|73.75|74.5|75.1|75.45|72.93|69.405|70.03|69.79|71.79|73.77|73.42|72.23|71.44|71.02|70.69|69.72|69.54|67.97|66.67|64.04|64.65|64.51|63.34|63.97|63.99|64.8|67.03|69.21|68.52|68.18|66.89|68.09|68.26|66.44|65.64|62.17|64.35|68.27|67.26|65.18|64.31|62.55|63.54|64.47|63.85|64.65|67.28|65.65|66.81|66.04|65.32|64.03|65.52|67.41|67.48|67.745|67.16|64.5|63.89|64.52|63.68|60.43|57.6606|57.0139|55.3105|56.0847|56.3626|55.52|54.3813|54.272|52.851|52.6051|51.3207|48.3693|46.0829|46.8299|46.6796|47.2398|48.0141|47.1396|46.8162|47.6315|47.6315|46.6022|44.2976|44.3704|43.833|45.2267|47.1669|48.1689|49.098|49.3895|49.0161|48.178|48.5242|45.9827|45.7914|47.4948|47.1487|47.0212|47.6497|47.176|46.8026|47.5131|46.6022|46.3562|45.2176|45.5728|44.671|44.5754|42.453|41.8654|42.3072|42.1751|40.7177|42.4757|44.2338|44.457|43.1316|43.8603|43.1043|43.6599|43.6417|41.583|39.8068|45.9099|46.6568|47.3218|47.3127|47.176|48.7701|49.6628|47.7226|48.7246|48.9159|50.3278|49.9452|49.7539|50.4098|49.8997|47.9139|47.2671|46.3198|46.1831|48.8794|49.3531|49.5535|50.2731|50.1547|48.2145|51.4027|51.9401|49.508|47.4766|48.6062|48.761|49.6082|52.2953|52.2771|57.4238|57.4602|54.2629|53.8894|52.268|51.4664|49.7357|50.6375|50.6466|53.7073|56.4855|55.6475|56.6404|58.2618|58.1434|56.6358|56.7588|61.6686|60.6119|58.5715|59.1272|60.1018|59.4642|58.1889|65.6037|66.2049|66.0319|65.2758|62.8346|61.5684|61.6595|65.2849|65.6493|64.957|64.1827|62.9439|61.5502|63.4449|60.448|59.6282|59.8468|58.4076|58.5351|55.7659|56.6768|55.8661|53.9805|53.1789|52.8055|52.6051|52.5686|53.0878|54.5271|54.2993|56.3853|58.2982|60.5983
08977|24603|/equities/north-west-company-inc|TSX||48.7|48.95|50.51|49.995|50.5|48.81|49.055|47.98|48.42|47.62|50.77|50.79|51|49.41|49.45|50.21|50.83|50.52|51.95|53.9|52|52.6|53.74|54.565|54.82|54.77|52.21|48.4|48.21|48.98|48.695|48.62|48.325|48.77|48.18|45.16|48.29|48.09|47.68|46.83|44.98|44.63|46.13|45.52|45.51|46.9|47.81|47.34|47.25|49.61|49.96|50.59|48.01|47.48|47|46.15|47.34|47.32|47.17|47.495|48.55|49.73|55.07|55.99|55.03|53.86|55.13|54.32|52.58|52.45|47.58|48.97|46.4|45.49|45.69|46.03|46.17|44.48|45.5|44.815|46.24|45.5|45.64|47.06|48.66|48.56|47.65|47.96|51.03|50.55|52.47|53.1|52.45|50.95|50.66|51.58|51.29|50.29|50.15|49.66|50|45.17|44.76|44.5|42.94|42.98|43.96|43.99|42.44|40.81|40.42|41.21|40.75|41.95|37.47|37.15|37.48|38.33|38.23|37.51|38.6|38.16|38.175|38.13|38.63|38.67|38.34|38.86|39.65|39.29|38.6|38.84|38.31|38.47|38.41|38.65|38.7|39.23|38.28|38.5|35.26|34.77|35.79|35.25|36.01|35.155|35|35|35|33.93|33.72|35.02|29.58|29.77|30.41|30.36|30.55|31.36|31.41|32.2|31.01|30.65|30.38|30.75|31.15|32.25|33.53|37.99|37.25|37.44|37.02|37.65|39.16|38.65|38.9|35.88|36.47|35.47|34.5|34.71|35.15|35.47|35.65|34.93|35.52|35.59|35.89|35.17|35.25|35.24|35.78|35.97|34.8|37.27|36.48|35.02|34.87|34.63|35.26|34.9|33.04|31.94|31.46|31.88|32.05|30.55|33.99|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
08978|24679|/equities/thomson-reuters-corp|TSX||140.1|135.05|128.06|119.17|125.71|122.7|113.68|108.06|108.83|109.34|115.23|113.52|114.25|107.91|122.16|119.9|120.62|115.52|113.44|120.51|117.77|124.85|131.76|127.92|109.2|112.145|114.9|116.21|149.66|164.01|171.48|175.09|173.46|180.26|179.89|177|184.33|185.53|185|188.67|191.5|211.38|222.31|212.78|209.23|209.53|218.19|220.78|236|240.06|239.88|236.86|230.77|245.36|274.12|275.59|278.72|271.28|268.42|266.22|264.56|261.17|266.03|263.56|266.95|254.39|253.64|249.54|247.5|241.75|227.45|235.85|244.02|241.46|242.85|249.49|251.08|243.22|246.19|237.57|232.69|229.97|217.85|223.75|229.68|232.49|232.57|237.21|228.71|224.36|222.44|227.46|227.39|227.54|229|230.36|223.55|224.7|227.91|227.25|227.48|224.65|224.18|222.33|220.27|214.51|214.53|222.98|221.3|224.68|228.5|224.82|225.48|229.03|228.93|230.2|232.38|227.43|225.44|206.17|205.67|205.69|206.85|204.57|209.75|211.11|209.49|210.43|212.39|210.49|204.21|200|199|199.99|195.45|191.83|190.89|188|185.95|185.73|189.22|188.24|187.76|180.16|174.08|163.86|163.01|166.91|171.55|165.3|165.31|167.82|172.7|172.66|171.19|170.55|170.5|173.1|174.51|172.55|172.75|170.56|172.27|175.94|168.82|163.23|163.01|164.26|165.83|165.5|160.72|159.25|177.08|173.15|173.43|174.21|173.12|169.72|163.96|164.79|162.56|163.4|161.59|151.86|157.18|156.38|156.6|154.5|155.4|152.96|151.02|154.56|154.85|152.51|152.22|145.05|141.35|136.92|140.05|137.92|136.02|139.69|140.73|140.91|145.85|142.75|143.11|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
08979|43109|/equities/tricon-capital-group-inc|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.33|15.08|15|13.54|15.04|15.075|14.995|14.97|14.96|15.01|14.9|14.81|14.8|14.74|14.8|11.585|11.79|11.6|12.02|11.8|10.59|10.64|10.55|10.36|9.52|9.555|9.03|9.07|9.31|9.52|9.21|9.87|10.72|11.125|11.19|11.31|10.745|10.95|11.23|11.72|12.07|12|11.72|11.66|11.03|11.01|11.16|11.11|10.64|10.53|10.535|10.58|10.46|10.43|10.52|10.39|10.22|10.01|10.02|10.27|10.415|10.4|10.99|11.65|11.42|11.25|11.03|10.98|10.89|10.37|10.14|9.83|10.1|10.52|11.11|11.64|11.65|10.95|10.88|11.33|11.48|10.92|11.18|11.59|12.465|13.37|13.5|13.2|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
08980|24691|/equities/westshore-terminals-invest-corp|TSX||41.62|38.24|39.53|42.36|39.21|37.75|36.38|36.68|38.4|39.75|41.5|40.15|39.13|37.5|35|34.56|35.45|34.31|33.92|33.24|32.7|30.64|30.4|30.89|30.85|30.01|30.4|28.49|28.16|27.74|27.09|25.89|25.55|26.28|26.12|26.18|25.3|24.72|24.5|25.03|25.01|25.24|24.94|24.68|24.84|24.58|25.45|25.37|25.07|25.12|25.4|25.57|25.83|25.92|28.07|28.08|27.48|26.4|26.36|26.61|27|26.87|26.62|26.38|24.51|22.48|22.2|24.94|24.58|24.47|22.44|23.64|24.59|22.57|24.16|23.67|23.62|23.33|23.48|22.72|23.3|22.55|21.6|21.92|22.48|22.5|22.23|22.58|23.42|23.51|23.1|23.16|22.36|22.84|23.36|23.81|23.42|23.5|24.07|23.18|22.23|23.42|23.43|23.15|23.11|22.49|22.61|22.68|22.65|22.41|22.41|22.35|21.93|21.96|22.38|22.73|22.86|23.33|23.25|26|24.88|24.8|24.94|24.8|25.53|25.1795|24.8638|24.6664|24.7947|25.0315|25.071|26.2056|26.6397|26.0181|25.7616|27.5179|26.8371|26.8667|26.9357|25.7024|25.732|24.6664|23.7982|23.4035|23.1864|22.4859|22.4267|22.9891|23.216|23.7094|24.6072|27.5475|27.8632|27.9816|28.1296|27.7349|28.2776|27.3304|26.8765|29.4813|30.9613|30.9712|30.6554|30.0634|29.9648|30.7837|31.7901|30.1424|30.3594|28.8794|26.5509|26.1267|26.8864|27.4488|26.5411|26.0872|25.8603|25.6432|24.0843|23.2358|23.5712|23.9758|24.6664|24.4494|23.1174|23.6403|23.4134|23.3838|22.1504|22.0518|22.259|21.3019|21.9729|23.5219|23.5811|23.5318|23.2456|22.1307|23.6107|23.1174|24.0152|24.6368|25.5544|26.7581|28.3171|27.6955|28.5736|30.5864|30.5864|30.1128|29.1557|31.1685|30.4482|29.7378|31.0402|30.4186|30.1029|29.6589|31.8592|34.8931|34.0989|34.7205|32.6583|32.2637|32.3032|33.793|32.3624|31.7802|31.1245|29.0226|27.1562|28.8058|27.6181|26.0392|26.1476|25.1485|24.6772|24.4887|25.4878|25.7894|25.1956|25.0259|23.6026|24.3756|24.0268|23.9325|25.3841|25.4972|25.5727|24.9223|24.3756
08981|998086|/equities/canada-goose-holdings-inc|TSX||12|11.98|12.49|12.32|13.19|13.19|13.25|13|13.45|13.37|13.48|13.18|12.8|13.08|15.14|15.12|15.87|15.2|14.56|14.38|14.58|14.6|14.48|15.16|16.47|15.91|15.22|13.93|16.3|16.82|17.66|17.85|17.41|17.13|17.24|17.62|18.48|17.53|17.15|17.38|16.12|19.1|18.21|18.06|18.02|18.55|18.35|18.75|19.15|17.7|15.85|15.19|15.07|15.17|15.08|18.83|18.65|16.28|15.06|15.18|15.07|14.92|15.2|16.25|12.34|12.51|11.29|11.18|11|10.64|9.54|9.98|11.65|11.84|12.33|13.55|14.59|14.32|13.69|13.66|14.85|14.44|14.08|14.17|13.81|14.3|13.97|13.71|13.17|13.15|12.88|12.95|12.96|13.48|13.99|14.79|15.8|15.94|13.98|14.19|13.56|14.2|15.16|14.67|13.95|13.95|14.28|15.46|16.17|16.97|17.02|17.53|17.85|17.785|18.47|19.14|17.82|14.96|14.89|15.23|15.1|14.71|14.78|15.11|15.1|16.17|16.35|16.87|17.67|17.47|16.47|15.81|16.1|15.3|14.67|15.2|14.84|15.7|15.97|15.32|15.39|14.295|14.48|13.7|13.71|13.61|15.54|15.77|17.44|18.36|19.26|19.13|20.19|20.66|20.71|20.52|20.43|21.5|21.15|22.81|22.51|22.77|22.63|20.8|20.84|21.91|21.4|20.88|21.72|22.81|27.04|25.09|25.56|24.63|24.39|24.23|24.17|24.36|23.39|23.92|24.84|24.43|25.84|25.61|24.69|27.96|27.09|26.21|23.97|22.81|23.25|24.55|24.2|23.18|23.11|23.54|21.48|20.01|22.53|23.14|21.51|20.85|20.73|22.08|22.51|22.63|22.71|23.96|25.65|25.98|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
08982|1055239|/equities/research-in-motion-ltd?cid=1055239|TSX||12.18|11.79|10.88|11.79|12.36|15.15|15.88|11.88|11.61|11.45|12.36|10.63|8.37|8.08|7.33|6.87|6.69|5.21|4.79|4.36|4.35|4.39|4.56|4.49|4.535|4.61|4.6|4.56|4.825|5.145|5.26|5.21|5.16|5.18|5.11|5.78|5.5|5.61|5.71|5.87|6.25|6.59|6.23|6.09|6.27|6.23|5.76|5.39|5.11|5.085|5.11|4.94|4.93|4.91|4.9|5.235|5.345|5.5|5.63|5.7|5.59|5.52|5.3|5.2|5.165|5.31|4.785|4.53|4.21|4.35|4|3.99|5.57|6.19|5.92|6.04|6.62|7.39|7.46|6.05|5.74|5.68|5.56|5.46|5.24|5.21|3.93|3.68|3.52|3.3|3.2|3.25|3.12|3.14|3.305|3.4|3.17|3.13|3.07|3.19|3.1|3.01|3.08|3.185|2.97|2.89|3.02|3.27|3.255|3.26|3.265|3.02|3.06|3.17|3.67|3.75|3.9|3.96|3.86|3.83|3.69|3.665|3.77|3.61|3.59|3.35|3.71|3.54|3.45|3.48|3.605|3.5|3.63|3.85|4.425|4.26|4.31|4.68|4.68|5.16|5.1|4.9|4.89|4.815|4.91|4.69|4.5|4.58|4.71|5.02|6.17|6.74|6.28|6.13|6.82|5.87|5.81|6.13|6.25|6.115|6.11|6.31|6.31|6.26|6.22|6.71|6.825|6.95|6.98|6.71|6.32|5.215|5.22|5.64|5.9|5.99|5.175|4.91|4.81|4.72|5.19|5.12|5.5|5.43|5.59|5.505|5.18|4.64|4.48|4.31|4.53|5.71|5.93|6.29|6.08|6.17|5.89|5.68|5.905|5.62|5.49|6.255|6.44|6.8|7.52|7.26|7.45|7.85|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
08983|24470|/equities/boardwalk-reit|TSX||63.45|64.06|64.73|64.25|65|65.77|64.64|63.73|63.69|63.2|62.91|62.69|62.81|63.01|64.41|67.22|66.23|64.5|63.82|62.28|61.98|62.38|63.38|64.23|65.09|65.65|66.06|68.23|66.91|66.92|67.91|64.64|64.02|63.32|61.56|60.75|62.09|62.87|63.59|63.26|62.75|63.51|64.81|64.65|66.6|68.29|68.04|70.74|70.55|69.11|68.05|69.15|69.47|70.91|70.69|70.97|71.31|68.53|68.53|68.43|67.83|68.73|69.4|64.44|63.73|64.72|64.66|63.01|61.34|60.14|59.1|63.14|65.19|64.76|63.54|63.5|63.4|62.93|63.31|59.53|61.18|60.27|60.41|61.58|62.8|62.83|62.35|67.62|68.73|69.26|69.22|68.75|70.15|71|76.43|79.3|78.74|80.48|84.6|83.88|86.8|85.28|83.86|80.99|78.8|76.95|76.87|76.74|73.52|71.52|69.9|68.58|67.81|68.47|69.96|68.21|70.45|72.13|71.01|70.11|71.54|69.59|71.75|72.49|76|76.94|76.325|75.76|75.41|72.62|70.01|68.44|68.76|70.01|68.09|67.19|68.08|70.14|68.69|68.7|67.48|64.4|64.57|65.625|66.27|63.64|63.79|65.55|66.08|63.09|65.25|67.93|68.29|68.87|66.71|65.51|65.12|63.34|63|65.37|65.12|60.93|60.65|59.27|59.02|59.2|59.91|59.16|59.18|60.89|58.89|57.14|57.42|58.08|55.2|54|53.38|52.94|55.54|57.14|57.9|57.47|57.13|55.25|54.69|53.06|51.43|49.27|49.03|48.5|47.6|48.33|48.9|49.43|49.96|49.98|47.86|47.215|47.47|45.15|43.76|44.6|44.38|44.29|48.3|48.17|47.35|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
08984|24777|/equities/boyd-group-income-fund|TSX||125.39|140.67|140.545|141.78|130.62|132.7|132.64|125.16|126.74|130.6|140.12|144.2|140.93|129.74|157.93|160|160.17|160.03|159.55|165.6|173.96|184.2|207.7|223.89|228.52|229.08|221.19|221.66|216.26|220.89|215.82|213.57|216.09|219.66|220.1|219.9|231.54|216.66|211.965|210.44|210.345|204.5|208.68|208.57|218.45|230.04|232.31|230.17|229.12|221.65|221.09|214.75|186.82|186.1|186.94|195.215|206.66|208.27|210.72|208.93|203.52|199.76|194.99|202.72|206.09|205.255|199|196.2|199.01|201.99|191.27|197.07|203.79|204.21|222.07|238|237.4|236.68|234.37|233|234.66|222|206.75|202.3|214.2|214.25|208.54|200.8|209.11|215.37|217.55|213.66|201.06|210.5|209.48|211.36|206.93|198.61|202.08|202.81|211.6|220|222|218.11|216.67|211.22|226.24|225.69|250.7|245.3|253.08|256.01|258|234.3|227.1|224|230|228.56|256.25|252.35|256.66|268.73|274.75|273.87|284|279|305|304.83|308.33|303.77|298.06|294.04|285.06|285.91|275.31|268.2|267|274.855|263.4|259.92|257.53|256.97|248.85|241|238.09|233.32|228.74|230|237.5|232.82|240.23|244.69|243.49|241.55|239|239.05|238.27|233.58|232.62|239.33|241.86|241.14|242.01|238.07|240|244.505|241.135|243.34|232.65|236.56|225.86|225.68|213.66|212.4|213.2|209|206.3|201.73|208.98|212.5|211.53|212.35|211.36|200.665|197.66|198.59|207.31|210.01|205.95|204.01|205.5|209|210.33|209.785|204.78|201.63|196.01|193.86|185.9|185.99|179.89|164.9|172.88|175.18|180.74|174.56|176.31|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
08985|985736|/equities/brookfield-business-partners|TSX|||||||||||||||||||||42.17|41.7|40.25|40.62|44.49|45.96|44.88|45.87|47.02|46.25|47.93|46.68|46.18|48.03|48|47.3|48.44|47.52|43.64|43.08|43.31|42.69|47.46|46.72|47.21|44.83|43.51|38.1|36.87|36.7|36.16|36.51|34.24|33.3|32.86|32.1|34.28|34.58|34.61|34.36|34.02|33.52|33.875|33.71|33.73|34.01|32.91|29.09|29.5|27.4|27.78|26.56|28.66|33.94|31.88|31.27|32.85|34.85|34.75|32.53|29.56|30.76|30.42|31|31.02|31.64|30.97|32.1|33.73|34.7|34.68|32.56|33.5|30.55|29.38|30.1|31.91|30.7|31.33|29.91|28.69|26|25.55|27.07|26.52|26.16|25.4|27.22|27.2|27|24.75|24.36|23|23.63|25.1|24.34|24.28|25.13|26.26|25.42|25.23|25.875|26.29|26.18|27.83|29.16|28.01|27.79|28.3|28.71|29.55|29.84|30.24|28.41|27.47|25.9|25.83|25.14|26.06|25.51|22.6|22.6|20.74|20.63|19.95|19.56|16.86|17.25|19.5|19.32|19.34|20|21.18|20.92|20.45|20.15|20.15|21.09|23.215|22.45|22.75|24.03|23.18|22.8|22.61|22.75|25.48|24.74|24.93|25.19|23.79|22.43|21.92|22.46|23.8|23.45|23|22.4|22.13|22.22|23.88|23.47|23.38|24.77|25.8|27.15|25.08|24.2|23.76|22.73|22.05|20.94|22.4|23.15|24.61|25.81|26.4|26.23|26.54|26.67|25.64|25.63|26.17|25.63|26.55|28.05|27.6|26.6|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
08986|42747|/equities/brookfield-infrastructure-partners|TSX||52.94|53.93|56.6|54.5|53|51.61|51|51.1|52.11|53.3|53.32|52.78|52.55|50.12|47.8|45.845|48.73|49.55|49.65|48.5|48.02|48.48|49.83|50.7|52.71|51.56|51.72|49.11|47.49|47.09|46.5|46.08|46.85|47.54|46.05|47.7|49.2|49.3|48.6|49.17|47.55|47.11|47.57|47.58|47.39|45.55|42.45|42.1|42.1|41.62|41.9|41.08|40.925|41.12|41.76|43.65|43.92|43.86|45.38|44.5|43.85|44.775|44.965|43.88|44.11|44.18|42.18|39.97|37.75|38.61|36.61|39.1|41.67|40.04|39.6|40.43|45.24|46.06|46.18|45.04|45.93|44.35|44.18|45.1|44.9|44.4|43.46|46.54|48.43|48.24|46.745|47.57|46.705|47.39|48.11|46.75|45.5|45.5|45.22|43.86|42.28|41.96|43.02|42.77|40.8|39.75|41.51|41.57|41.27|37.76|37.18|37.11|36.57|37.42|38.84|38.43|40.2|40.65|40.1|36.14|36.84|34.36|35.55|38.07|39.52|38.98|38.52|38.5|37.28|41.03|40.04|40.84|41.6|40.99|39.81|40.17|40.18|41.18|40|37.55|36.31|34.43|36.31|34.865|34.8|29.12|29.55|31.72|35.34|36.26|39.2|40.78|42.46|42.32|42.95|42.31|42.63|43.06|42.49|46.6|46.72|45.89|46.83|46.06|46.27|46.6|48.59|47.83|48.22|48.43|46.98|46.27|46.69|47|45.15|44.73|43.4|43|42.88|44.02|44.47|45.66|45.5|44.74|45.18|46.62|45.96|44.17|42.29|40.84|41.48|43.58|45.33|47.49|49.43|48.96|48.13|48.05|45.59|45.69|44.75|47.14|48.02|53.05|53.39|53.74|53.49|54.59|52.71|51.62|50.585|49.57|47.8|48.94|48.09|47.31|46.71|48.53|51.2334|50.1934|51.3467|51.0734|49.96|50.82|52.5667|54.36|55.4|55.14|53.0534|52.2467|50.7867|50.38|49.2867|49.3934|50.2|50.3667|49.3867|49.2534|49.2867|49.12|49.0734|50.74|48.8134|47.99|48.1134|47.4|47.2334|48.24|48.9267|48.2134|47.6
08987|1177000|/equities/brookfield-property-preferred-lp?cid=1177000|TSX||22.4|22.26|22.28|22.3|22.1|22.33|22|22.46|23.24|23.24|23.28|23.9|23.3|23.2|22.87|22.65|22.45|22.4|22.39|22.08|21.24|21.25|20.95|21.31|21.85|22|21.33|21.45|21.39|21.41|21.51|21.5|21.03|21.06|21.19|20.9|21.45|21.7|21.75|21.66|21.5|21.59|21.64|21.45|21.4|22|22.6|22.25|21.51|21.4|21.88|22.18|22.22|21.8|20.89|20.67|20.79|21.46|20.76|21|20.6|20.58|20.42|20.9|20.96|20.8|20.5|20.1|19.62|19.47|18.99|19.06|21.1|22.02|21.85|21.78|22.8|22.5|22.88|22.47|22.41|22.5|22.55|22.5|22.01|22.01|21.87|21.81|22.51|23.55|22.87|23.5|24|24.4|24.75|24.3|23.4|23.35|23.8|22.25|21.31|21|21.14|21.2|21.03|21.01|21.63|20.51|20.75|20.04|19.86|19.77|19.75|19.72|19.51|19.51|19.46|19.45|19.3|19.77|19.2|19.16|19.75|20.5|19.83|19.01|18.2|17.35|17.5|17.5|17.5|17.5|17.43|17.02|16.76|16.38|16.49|16.72|16.71|17.25|17.03|17.59|17.9|17.22|18.11|16.2|16|16.67|17.8|17.81|18.14|18.5|19.1|19.5|19.95|19.75|20|20.7|20.5|20.76|20.45|20.48|20.23|19.55|19.3|19.6|20|20.1|20.6|19.25|18.88|19.06|19.88|20|20.82|21|21.12|21.45|20.88|20.7|24.09|23.75|24.75|25.74|23.71|23.06|22.27|21.85|19.09|19.25|19.7|20.57|21.7|21.62|21|20.53|20.69|20.65|20.29|20.51|22.3|24.25|25.52|25.13|24.61|24.49|25.2|25.42|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
08988|977801|/equities/brookfield-renewable-energy-pref-g|TSX|||||||||||||||||||||||||||||25|24.98|24.97|24.96|25.29|25.25|25.25|25.21|25.2|25.2|25.12|25.07|25.11|25.12|25.11|25.07|25.1|25.3|25.25|25.21|25.24|25.29|25.15|25.12|25.11|25.12|25.09|25.06|25.04|25.01|25.22|25.07|25.13|25.095|25|25.1|25.05|25|25|24.88|24.8|24.74|24.35|24.31|24.95|25|25|24.95|25|25|24.97|25|24.95|24.9|24.87|24.72|24.97|24.82|24.82|24.75|24.62|24.59|24.54|24.27|24.1|24.06|24.11|23.61|24.08|24.25|24|24.1|24.15|24.07|24|24.15|23.95|23.81|23.72|23.41|24.03|24|24.11|24.09|23.75|22.965|23.89|24|24.1|24.05|24.18|24.05|23.81|23.8|23.41|23.4|23.36|22.1|21.8|22.01|21.92|21.7|22.13|22|21.87|22.75|22.5|22.21|22|21.28|21|20.99|20.28|19.87|19.45|19.25|19.2|18.85|17.55|17.86|19.6|20.01|20.55|20.8|20.63|20.4|20.05|19.75|20.3|20.69|20.96|20.93|20.92|21.23|21.12|21.215|21.1|21.15|21.7|21.46|21.26|21.24|21.58|22.01|22.19|22.35|22.32|21.96|21.8|21.5|21.43|21.77|22.12|22.6|23.54|24.195|23.74|23.75|23.82|23.46|22.9|22.7|22.38|22.36|22.33|22.13|22.99|22.93|22.76|23.26|22.75|21.62|22.42|22.68|23.03|23.69|24.1|24.55|25.17|25.27|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
08989|24482|/equities/canadian-apartment-properties-reit|TSX||33.38|33.77|34.25|34.44|34.73|34.87|34.85|34.17|34.6|34.5|34.02|34.75|33.35|33.15|34.93|36.32|36.42|35.63|35.72|35.31|35.34|35.1|35.42|36.87|37.07|37.47|37.1|38|37.9|38.5|39|37.35|36.515|36.56|35.78|35.32|36.38|37.43|37.69|37.26|36.78|37.97|39.09|38.93|39.515|40.03|39.55|40.95|41.04|41.56|40.485|41.05|41.15|42.33|43.21|44.865|44.76|43.75|43.81|43.18|43.49|44.12|44.06|41.36|41.38|41.18|41.47|40.65|39.68|39.19|37.28|39.91|42.36|41.25|40.3|39.87|38.92|39.55|40.47|39.23|39.84|39.71|40.69|41.56|41.55|41.71|41.67|43.8|44.79|43.95|44.23|44.47|44.77|45.46|48.12|50.61|49.8|51.1|53.99|53.92|52.86|51.73|51.57|49.64|48.45|47.39|47.82|47.63|47.11|45.53|43.85|43.12|42.72|43.02|44.06|42.91|44.25|45.18|44.5|42.41|42|41.92|43.47|43.94|46.11|47.12|47.01|47.55|47.45|49.48|48.07|46.41|46.42|46.29|45.95|46.2|47.19|48.5|48.2|50.04|46.96|44.62|44.3|43.63|44.11|40.7|40.52|42.15|45.1|42.98|44.5|46.92|48.25|48.81|48.05|47.53|48.26|49.19|49.31|50.65|51.85|49.485|49.12|47.62|46.6|48.96|49.44|48.24|48.21|48.07|48.87|48.37|47.93|47.35|46.42|46.31|46.37|45.05|45.86|46.17|48.25|48.4|48.95|48.25|48.75|47.49|46.89|43.7|42.59|41.47|41.01|42.16|42.77|42.19|42.6|42|40.65|40.43|40.15|39.08|39.5|40.42|39.93|40.92|43.25|43.92|43.4|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
08990|1055219|/equities/canadian-national-railway?cid=1055219|TSX||173.835|174.59|176.97|176.225|173.25|171.65|168.985|160.19|159.09|164.64|162.68|157.82|153.71|149.95|148.28|146.46|149.33|148.95|143.98|140.13|136.57|134.4|140.9|144.34|148.86|146.24|137.07|128.44|130.82|134.3|134.7|133.9|134.62|134.41|132.86|133.85|132.35|128.05|129.77|132.41|131.47|129.32|132.92|132.1|131.86|129.34|126.96|128.35|126.11|132.38|130.75|127.9|126.91|126.91|127.6|129.9|135.38|140.68|141.31|138.69|138.56|140.79|141.87|143.98|144.05|143.62|135.08|131.4|133.8|135.12|130.02|135.5|138.58|138.15|135.06|139.4|143.4|143.54|143.84|143.78|150.15|147.26|143.18|143.93|144.56|144.91|143.72|147.75|151.27|152.75|147.35|153.23|149.22|150.12|152.38|156.12|153.43|153.56|156.07|157.05|153.84|155.28|157.18|154.37|150.92|150.69|153.1|155.04|164.16|157.2|159.89|157.87|159.25|165.4|170.03|168.38|172.14|170.265|169|165.24|167.075|172.62|175.6|174.21|175.815|172.29|172.1|171.025|175.54|172.58|169.71|170.1|164.95|164.82|165.55|164.59|165.14|164.86|161.11|159.41|158.89|152|155.62|153.44|150.41|145.68|143.16|143.13|146.34|143.99|144.975|147.57|147.12|146.25|151.9|151.55|152.5|155.07|154.75|151.18|153.12|151.75|153.41|155|154.23|150.96|152.15|152.78|152.67|158.8|159.32|158.41|158.47|163.31|158.61|157.33|155.07|153.8|156.76|159.55|155.01|155.3|156.91|155.78|156.74|155.6|163.57|161.34|160.18|160.145|161.86|165.38|169.44|169.13|165.41|160.05|160.35|158.13|154.06|148.11|144.71|149.25|147.03|150.08|153.68|151.8|153.1|160.57|163.87|161.53|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
08991|24501|/equities/canadian-pacific?cid=24501|TSX||126.13|124.51|122.05|127.69|126.41|123.52|122.47|120.23|120.1|123.8|121|119.58|117.28|115.5|112.51|115.03|110.83|109.59|108.36|106.54|107.14|106.73|110.36|111.66|115.34|113.45|108.67|100.33|97.25|97|97.17|97.3|100.9|101.16|100.74|101.11|99.64|97.79|96.84|97.81|96.5|100.52|105.19|105|104.525|101.68|101.46|103.1|102.18|103.95|101.4|101.1|101.29|101.74|99.83|103.565|105.6|108.73|107.2|105.09|108.95|108.98|109.79|110.54|109.93|105|100.95|98.44|99.685|100.1|94.6|96.8|99.2|103.02|103.58|106.15|108.7|109.83|109.68|103.95|112.86|108.4|105.91|107.44|102.68|103.58|101.82|105.22|104.99|103.5|101.76|104.13|104.85|106.87|106.58|109.92|109.32|110.75|114.71|115.62|112.54|111.1|110.45|107.51|105.66|105.84|107.02|111.6|112.94|106.77|106.41|106.85|104.84|103.73|104.6|104.89|108.48|109.58|109.32|106.01|109.28|114.47|117.5|117.07|118.07|118.5|120.2|116.21|115|114.24|111.86|111.34|105.11|104.81|101.96|102.5|104.26|104.3|101.255|97.93|98.97|94.45|97|95.48|96.6|96.675|94.94|96.52|97.57|98.26|98.75|102.4|103.89|103.8|106.55|105.65|105.4|107.49|105.99|107.51|104.92|102.965|103.94|102.32|102.11|100.74|101.93|102.25|103.15|110.07|107.68|105.39|103.83|104.57|101.75|101.5|101.9|101.59|98.66|100.95|103.37|102.43|104.42|103.5|102.46|100.26|104.43|101.8|101.06|100.37|101.22|102.47|107.04|107.99|104|99.53|100.535|98.72|96.13|93.76|90.84|92.08|91.9|93.49|96.22|96.08|96.17|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
08992|42784|/equities/choice-properties-reit|TSX||15.3|15.56|15.7|15.72|16.11|16.23|16.28|16.11|16.01|15.72|15.57|15.54|15.05|15|15.04|14.95|15.07|15.52|15.66|15.23|15.1|15.09|15.08|15.46|15.68|15.3|15.2|15.22|15.09|15.47|15.2|14.82|14.7|14.69|14.66|14.47|14.53|14.95|14.9|14.75|14.53|14.6|14.67|14.48|14.27|14.5|14.45|14.75|15.04|14.32|14.33|14.38|14.09|14.14|14.11|14.3|14.61|14.62|14.65|14.52|14.46|14.54|14.55|14.74|14.59|14.61|14.41|14.38|14.25|13.95|13.39|13.87|13.66|13.75|13.69|13.49|13.49|13.41|13.225|12.51|12.82|12.8|12.91|13.01|13.24|13.2|13.05|13.58|13.77|13.685|13.67|13.69|13.83|14.03|14.41|14.44|14.3|14.65|15.01|15|14.71|14.64|14.55|14.05|13.92|13.59|13.64|13.86|13.5|12.89|12.77|12.49|12.42|12.61|12.68|12.52|12.86|12.92|12.85|12.85|12.66|12.74|13.03|13.25|13.63|13.51|13.25|13.43|13.27|13.54|13.125|13.58|13.91|14.1|13.9|14|13.79|13.75|13.41|12.97|13.13|12.86|13.025|12.44|12.6|11.79|11.83|12.37|12.62|12.1|12.53|13.11|12.95|13.01|13.11|13.015|13.18|13.48|13.47|13.64|13.31|13.14|13.17|13.08|13.11|13.29|13.32|13.45|13.67|13.87|13.94|14.33|14.59|14.55|14.11|14.1|14.05|13.81|14.065|14.2|14.67|14.62|14.38|14.33|14.69|15|15.29|14.79|14.75|14.6|14.56|14.63|14.5|14.27|14.3|14.07|13.42|13.05|12.52|12.38|12.19|12.18|12.37|12.89|13.57|13.54|13.35|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
08993|24822|/equities/crombie-reit|TSX||16.25|16.36|17.32|17.44|17.57|17.58|17.32|17.25|17.25|16.86|16.63|16.78|16.47|16.64|16.75|16.81|16.66|16.27|15.98|15.55|15.45|15.51|15.26|15.92|16.24|15.91|15.44|15.49|15.32|15.72|15.71|15.24|15.19|15.22|15.17|14.88|14.9|15.18|15.2|15.08|14.66|14.65|15.11|14.98|14.89|14.86|14.87|14.97|14.96|14.74|14.895|14.93|14.56|14.31|14.31|14.555|14.64|14.62|14.67|14.64|14.56|14.62|14.58|14.505|14.4|14.07|14.35|14.34|14.36|13.84|13.06|13.95|14|13.94|13.91|13.99|13.76|13.71|13.67|13.01|13.24|13.2|13.01|13.06|13.13|13.39|13.12|13.87|14.1|14.08|14.09|14.3|14.5|14.61|15.18|15.15|15.02|15.15|15.59|15.47|15.08|14.62|14.46|13.85|13.69|13.25|13.45|13.49|13.09|12.55|12.61|12.27|12.25|12.45|12.45|12.43|12.76|12.86|12.62|12.55|12.74|12.73|12.79|13.28|13.57|13.82|13.77|13.71|13.695|13.47|13.225|13.09|13.41|13.6|13.56|13.55|13.5|13.72|13.47|13.04|13.17|12.58|12.89|12.93|12.88|11.91|11.81|12.11|12.38|11.68|12.325|13.23|13.24|13.41|13.09|12.66|12.9|13.41|13.49|13.72|13.505|13.53|13.61|13.02|13.18|14.19|14.35|14.16|14.75|15.05|14.76|15.08|15.25|15.4|15.04|15|14.35|14.19|14.86|15.37|15.85|16|15.9|15.81|16.3|16.64|16.52|15.96|15.84|15.56|15.36|15.83|15.9|16.06|15.96|15.43|15.28|14.72|14.415|14.12|13.68|13.89|13.8|14.59|15.52|15.26|15.24|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
08994|24527|/equities/eldorado-gold-corp.|TSX||52.5|44.58|41.73|38.44|38.08|41.21|43.1|41.67|44.52|38.78|41.15|42.83|41.52|43.42|38.8|39.29|42.39|46.11|48.07|44.62|42|42.29|50.21|53.33|57.41|58.09|53.98|49.68|57.66|56.65|54.19|49.77|47.18|49.86|46.4|42.57|41.99|38.26|37.78|37.41|34.705|34.25|35.35|39.32|37.88|38.99|38.5|36.59|36.06|33.62|32.32|30.29|29.7|29.51|27.68|27.53|27.02|26.87|27.22|26.74|28.25|28.25|28.08|26.68|25.6|23.99|25.73|24.52|25.4|26.06|21.815|22.69|22.13|21.48|20.26|19.38|19.11|18.94|19.79|19.59|21.3|20.82|20.64|21.8|20.95|21.22|21.44|22.595|21.92|21.88|22.07|21.19|21.5|22.71|24.12|24.41|22.26|23.13|23.63|23.18|21.55|21.33|23|23.63|22.35|21.18|22.24|21.52|22.13|21.37|19.86|20.05|19.44|20.17|20.63|21.41|21.05|20|19.97|19.39|19.3|20.32|20.35|19.26|18.23|17.34|16.18|14.83|13.63|13.1|14.44|15.79|16.03|16.16|16.55|15.78|15.73|16.99|16.96|15.94|16.65|16.43|15.06|14.17|14.18|14.82|13.63|13.12|12.32|11.38|11.84|12.93|12.87|12.83|12.17|11.53|11.61|12.07|12.2|12.31|14.43|13.12|13.035|12.56|12.8|12.86|12.71|12.63|13.51|13.92|15.06|14.98|14|14.36|14.33|14|13.07|12.96|12.67|12.51|11.71|11.19|11.64|11.98|12.24|12.04|11.45|11.57|11.51|11.18|10.69|10.82|10.865|9.64|9.08|8.87|8.35|7.5|7.205|7.75|7.92|8.49|6.975|7.15|7.27|7.22|6.865|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
08995|24534|/equities/first-capital-realty-inc|TSX||22.65|22.77|22.73|22.8|22.93|23.18|23.02|22.75|22.76|23.15|22.89|23.405|23.09|23.04|22.89|23.25|23.24|21.13|20.65|20.325|20.17|20.21|20.4|20.59|20.79|20.37|20.13|19.75|19.46|19.54|19.35|18.75|18.75|18.71|18.76|18.55|18.54|19.21|19.22|18.96|18.26|18.32|19.26|19.13|19.1|19.46|19.24|19.07|19.12|18.95|18.93|18.94|18.57|18.56|18.1|18.42|18.27|17.97|17.7|17.39|17.36|17.52|17.48|17.2|17|16.98|17|16.62|16.08|15.56|15.17|16.22|16.34|16.33|16.53|16.405|16.4|16.42|16.38|15.94|16.44|16.51|16.46|16.74|16.76|16.83|16.64|17.3|17.54|17.47|17.61|17.58|17.52|17.56|17.71|17.76|17.64|17.91|18.36|18.04|17.75|17.18|17.01|16.365|16.3|15.81|16.1|15.98|15.49|14.85|14.57|14.35|14.34|14.505|14.48|14.19|15.15|15.05|14.93|14.71|14.7|14.4|14.98|15.335|15.48|15.4|15.3|15.55|15.43|16.28|16.115|15.46|15.37|15.11|14.91|15.12|15.12|15.15|14.73|14.065|14.33|13.69|13.61|13.3|13.54|12.56|12.38|12.73|13.19|12.37|13.11|13.96|13.65|13.86|13.7|13.81|13.85|14.27|14.28|14.58|14.245|14.125|14.23|13.535|13.61|14.98|14.96|14.73|14.78|14.74|14.81|15.32|15.73|15.78|15.3|15.33|15.04|14.81|15.39|16.02|17.36|17.595|17.75|17.58|17.78|17.88|17.82|17.23|16.84|16.44|16.48|16.77|16.6|16.9|16.6|16.39|15.95|15.51|14.79|14.75|14.72|14.98|14.21|14.47|15.24|14.96|14.9|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
08996|953907|/equities/new-firstservice-corp?cid=953907|TSX||191.67|198.68|194.42|173|200.11|198.41|196.46|183.79|191.82|192.595|182.89|179.63|173.34|175.8|169.6|178.67|196.26|200|193.49|185.06|184.96|182.98|190.25|200|205.87|208.88|201.35|205.92|207.2|217.21|217.18|205.95|207|210|209.6|203.88|213.5|213.38|209.39|209.21|212.49|216.14|228.36|254.9|256.42|260.71|263.34|275.24|277.465|271.21|274.26|272.59|267.97|268.52|266.56|242.4|235.15|239.78|234.45|234.08|235.54|239.46|236.68|237.11|236.97|238.87|237.62|235.41|234.74|232.56|220.39|227.76|236.01|235.98|229.05|243.98|247.23|243.47|244.08|242.08|263.5|261.5|248.48|249.07|257.47|260.93|260.71|266.4|268.31|268.03|255.66|258.99|254.65|255.99|250|254.44|238.14|239.79|243.53|239.6|238.56|237.86|237.72|234.07|229.32|228.73|234.65|225|220.97|207.6|208.09|202.24|203.45|204.61|200.12|193.77|194.56|201.26|204.54|200.2|204.15|204.15|209.74|212.39|222.74|225.4|222.22|219.82|219.59|218.97|218.27|217.1|224.23|219.36|212.37|211.955|209.095|213.58|213.82|209.99|211.88|208.02|209.23|197.72|196.87|191.35|187.25|189.32|194.1|192.41|195|202.63|203.5|204.26|199.27|194.42|196.66|202.48|203.25|203.31|207.35|201.75|202.46|189.85|186.43|189.19|192.49|195.27|191.585|196.19|187|196.11|194.65|191.23|187.3|185.15|183.78|181.42|181.78|182.66|182.83|183.25|188.81|188.385|185.85|183.63|181.57|171.92|166.25|163.5|160.72|164|164.03|168.67|165|162.57|160.65|161.33|167.25|162.75|160.02|159.94|155.18|152.3|159.62|157.69|157.72|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
08997|24564|/equities/imperial-oil-ltd?cid=24564|TSX||176.2|171.9|174.75|170.27|167.35|159.75|157.39|157.88|154.57|164.64|164.78|162.41|182.16|175.81|169.25|170.01|166.51|161.93|171.88|177.23|168|164.88|159.24|159.6|154.64|156.71|152.19|135.95|134.76|133.785|125.56|114.79|116.48|116.28|114.75|124.52|127.63|135.03|136.18|129.5|122.88|123.47|118.95|118.6|121.68|123.7|125.05|125.67|119.86|119.88|120.29|114.25|114.02|115|113.01|111.68|111.37|108.1|107.47|106.5|110.005|100.29|97.03|97.3|97.5|99.8|92.1|91.78|87.69|84.71|82.98|89.3|101.25|97.71|95|90.34|95.87|98.08|96.55|94.32|96.41|97.34|94.17|90.215|87.73|87.91|88.28|95.15|99.37|102.14|104.32|99.2|97.28|98.235|103.15|102.78|103.48|94.41|92.05|89.56|88.71|91.96|101.24|100.79|99.72|92.13|91.7|94.72|94.76|91.57|93.265|90.74|87.09|86.96|87.35|94.02|92.56|92.2|93.63|91.98|94.66|93.54|96.16|92.75|92.28|90.39|85.83|84.51|82.88|79.28|78.785|75.53|75.55|73.81|73.84|75.81|76.16|74.56|74.18|72.09|72.025|76.4|76.56|75.14|73.91|78.03|77.87|81.65|80.34|77.35|78.22|77.59|78.06|78.42|75.33|74.24|72.9|69.82|68.84|67.28|63.52|64.17|64.99|63.36|63.19|65.08|63.36|61.04|62.62|60.48|60.84|60.19|67|71.1|72.34|70.8|63.8|61.49|60.7|69.1|67.03|66.1|67.2|66.18|66.67|67.97|65.1|62.96|61.53|64.095|62.98|62.5|68.22|74.61|72.7|73.79|73.94|72.67|65.18|63.59|60.98|61.39|55.26|56.92|59.85|60.65|62.22|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
08998|40490|/equities/interrent-reit|TSX|||||||13.455|12.89|12.82|12.77|12.655|12.62|12.975|12.38|13.12|13.08|13.155|13.24|13.3|13.24|13.21|13.23|13.2|13.23|13.32|13.38|13.35|13.32|13.31|13.31|13.35|13.32|13.18|13.17|13.18|13.165|13.17|13.14|13.2|13.27|13.28|13.34|13.35|13.37|13.36|13.36|13.345|13.33|13.34|13.35|13.315|13.27|13.25|13.19|13.16|13.16|13.13|13.31|13.325|13.37|13.49|13.56|13.54|13.55|11.8|11.63|11.09|10.96|10.78|10.475|9.9|9.73|10.45|11|10.34|9.98|9.58|9.66|9.67|9.8|9.4|9.61|9.63|9.865|10.02|9.91|9.98|9.92|10.28|10.49|10.5|10.68|10.71|10.795|11.06|11.78|12.01|11.93|12.145|12.57|12.61|12.41|12.32|12.61|12.29|12.16|12.18|12.4|12.57|12.3|11.99|11.76|11.71|11.58|11.62|11.75|11.48|11.93|12.18|11.82|11.85|11.95|11.675|12.07|12.52|13.42|13.69|13.9|13.69|13.5|13.75|13|13.135|13.36|13.14|12.77|12.88|12.69|13.08|12.37|12.675|12.25|11.9|11.86|11.6|11.725|11.43|11.47|12.165|12.8|11.79|12.14|12.77|12.49|12.36|12.24|12.12|12.165|12.66|12.57|12.65|12.675|12.4|12.46|12.04|11.99|12.59|12.81|12.94|13|13.36|12.87|12.61|12.72|12.83|12.93|12.94|12.86|12.74|13.05|13.35|14.42|14.43|14.37|14.22|14.08|14|13.9|13.15|12.78|12.67|12.45|12.45|12.01|12.08|11.98|11.88|11.22|11.04|11.14|10.79|11.05|11.31|10.98|11.3|12.11|12.04|11.92|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
08999|24969|/equities/killam-properties-inc|TSX||18.28|18.34|18.52|18.5|18.72|18.65|18.49|18.37|18.55|18.27|18.04|17.98|17.51|17.69|16.93|16.91|16.77|16.32|16.27|15.91|15.67|15.65|15.88|16.49|16.66|16.85|16.75|17.4|17.19|17.36|17.25|16.51|16.26|16.21|16.06|15.93|16.17|16.47|16.51|16.44|16.39|17.03|17.54|17.4|17.43|17.7|17.5|17.86|17.79|17.68|17.6|17.49|17.4|17.66|18.06|18.86|18.92|18.8|19.24|19.01|19.14|19.44|19.28|17.77|17.72|17.52|17.365|16.84|16.4|16.1|15.48|16.47|17.19|16.74|16.26|16.1|16.06|16.06|16.11|15.83|16.38|16.44|16.59|16.66|16.82|16.87|16.7|17.55|18.065|17.95|18.055|18.05|17.955|18.37|19.23|19.6|19.55|19.9|20.79|21.035|20.52|19.71|19.51|18.82|18.56|18.08|18.31|18.42|17.9|17.08|16.81|16.64|16.62|17|17.04|16.88|17.35|17.2|16.78|16.87|16.98|16.7|17.15|17.27|18.27|18.71|18.62|19.03|18.88|19.14|18.83|18.525|18.54|18.44|18|17.96|17.56|17.84|17.63|17.85|17.28|16.75|16.83|16.71|16.56|15.36|15.6|16.23|16.95|16.1|17.07|18.16|18.14|18.11|17.86|17.65|17.85|17.72|17.71|17.86|17.57|17.14|17.27|16.78|16.76|17.42|17.62|17.22|17.18|17.4|17.49|16.4|16.7|16.82|16.66|16.74|16.7|16.58|17.01|17.36|17.75|18.11|18.08|18.01|18.28|17.935|17.63|16.5|16.24|15.96|15.89|16.23|16.31|16.11|16.43|16.18|15.88|15.39|15.09|14.725|14.62|14.975|14.78|15.275|16.57|16.68|16.4|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
09000|1055235|/equities/manulife-financial-corporation?cid=1055235|TSX||60.795|58.59|61.61|59.68|57.95|57.945|56.78|56.18|56.4|53.56|51.19|52.17|51.705|50.74|52.33|52.22|51.78|50.22|48.46|46.67|46.51|46.14|44.23|45.585|48.09|49.49|48.48|50.76|50.23|49.935|50.98|49.7|49.605|49.61|48.975|48.245|48.58|48.41|46.59|46.76|45.32|44.77|44.34|44.155|44.26|42.84|42.53|42.53|42.145|41.64|41.22|41.28|41.075|41.11|41.71|41.67|41.14|41.41|42.4|42.05|41.52|42.29|43.29|43.2|42.29|43.93|41.88|41.59|38.93|39.29|36.93|39.17|43.92|42.3|40.77|41.38|42.8|41.82|41.06|41.24|43.26|43.66|42.38|42.685|43.6|43.43|42.73|43.79|44.94|44.27|44.44|44.55|40.93|40.42|41.07|41.7|40.47|39.46|38.89|38.01|36.65|36.57|36.52|34.96|34.28|32.87|33.87|35.4|35.47|36.45|35.76|35.19|34.41|34.045|35.02|34.825|35.62|35.06|32.98|32|31.52|31.24|31.72|32.82|32.59|32.59|31.835|31.87|32.1|32.22|29.82|29.09|28.95|28.53|28.055|28.44|28.8|28.99|28.13|27.27|26.5|26.11|26.01|25.65|24.9|23.955|23.69|23.81|25|24.04|24.51|25.48|25.25|25.06|24.38|23.7|24.44|25.82|25.42|25.7|24.83|24.33|24.48|23.96|24|25.02|25.55|24.94|24.86|25.61|25.53|25.81|25.77|25.5|25.02|24.62|24.045|24.03|23.92|25.83|26.42|26.47|25.91|25.71|25.88|25.4|25.06|24.56|24.265|23.93|23.77|23.71|23.95|23.535|23.02|23.1|22.19|22|21.89|21.58|20.81|21.6|21.23|21.39|22.53|22.105|22.19|23.09|24.07|23.545|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
09001|25045|/equities/northwest-healthcare-prop-reit|TSX||5.27|5.41|5.56|5.57|5.47|5.56|5.48|5.23|5.18|5.24|5.27|5.36|5.15|5.26|5.46|5.5|5.54|5.56|5.3|5.185|5.16|5.16|5.37|5.68|5.5|5.74|5.64|5.58|5.52|5.54|5.46|5.15|5.04|5.07|5.1|5.14|5.27|5.28|5.15|5.08|4.98|5|4.97|4.92|4.92|5.07|5.07|5.12|5|4.93|4.88|4.8|4.7|4.78|4.72|4.81|4.92|4.93|4.92|4.925|4.96|4.92|4.76|4.685|4.64|4.58|4.78|4.83|4.78|4.76|4.44|4.695|4.97|4.88|4.8|4.655|4.785|4.835|4.54|4.33|4.52|4.45|4.39|4.48|4.38|4.46|4.41|4.63|4.775|4.81|4.78|4.77|4.98|5.05|5.24|5.18|5.2|5.62|5.52|5.33|4.96|5|5.04|4.73|4.7|4.81|4.85|4.92|4.85|4.69|4.56|4.63|4.6|4.82|4.98|4.97|5.05|5.07|4.99|4.91|4.79|4.76|4.87|4.435|4.6|4.48|4.18|3.98|3.93|4.3|4.1|4.3|4.81|4.96|4.9|5.02|5.13|4.89|4.74|4.29|4.4|4.37|4.34|4.15|4.2|3.96|3.89|4.2|4.55|4.7|5|6.04|6.585|6.63|6.78|6.2|6.24|6.9|6.71|7.05|6.53|6.225|6.235|6.06|6.37|7.65|7.425|7.385|7.57|7.8|7.82|7.78|8.065|8.15|8.02|8.02|8.39|8.32|8.75|9.25|9.32|9.64|9.55|9.57|9.9|9.91|9.91|9.76|9.46|9.35|9.3|9.6|9.81|9.98|10.09|10.07|10.89|10.51|10.17|10.11|9.8|10.1|10.33|11.08|11.98|12.5|12.26|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
09002|941685|/equities/osisko-gold-ro|TSX||45.46|43.1|40.435|39.37|38.58|40.65|42.89|43.89|47.28|43.77|46.94|48.5|47.87|49.26|48.83|49.25|53.41|53.71|54.115|48.56|45.45|44.57|54.2|56.44|59.68|55.2|54.78|52.57|53.25|57.38|54.53|48.92|47.09|50|47.5|46.45|46.61|45.95|44.53|44.01|42.72|43.11|46.15|51.92|51.81|53.82|50.7|47.78|47.68|44.15|42.2|41.49|40.4|39.02|37.63|37.75|36.91|34.83|34.03|33.86|35.05|35|35.25|34.24|32.88|31.35|31.93|31.78|30.78|30.77|27.08|28.06|29.06|28.27|25.48|25.56|25.35|25.95|27.87|26.74|25.89|26.5|26.08|26.02|25.71|26.04|26.09|26.89|26.81|26.95|26.54|25.59|27.38|28|28.15|26.63|24.96|24.64|24.68|24.06|22.47|22.31|23.14|23.47|22.65|21.67|23.5|23.45|23.47|21.55|21.07|20.67|21.92|22.375|22.07|22.05|21.99|21.81|21.18|21.01|20.99|21.73|21.66|21.87|21.245|20.91|21.25|20.54|18.56|17.41|18.93|19.54|18.87|18.85|18.75|17.96|17.98|18.77|19.07|17.78|18.49|19.32|16.76|16.32|17.035|16.78|16.54|16.15|15.76|15.42|15.575|16.67|17.05|16.825|17.89|17.745|17.8|18.44|18.575|18.8|19.19|18.71|17.6|19.52|19.48|20.23|21.08|20.71|20.77|21.09|22.68|22.23|21.58|21.31|21.58|21.22|20.05|19.37|18.46|17.56|17.53|16.8|16.91|16.97|17.12|17.955|17.28|16.79|16.63|16.21|16.1|16.26|16.7|16.28|16.73|16.44|14.99|13.7|14.05|13.51|13.08|13.76|12.66|12.66|12.91|12.65|12.11|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
09003|24624|/equities/pembina-pipeline-corp|TSX||66.09|65.95|68.29|70.57|68.51|66.25|64.62|65|63.92|66.55|64.64|64.02|67.21|62.825|60.27|58.94|57.47|57.15|60.6|60.4|60.835|59.84|59.95|59.875|57.47|58.68|57.96|55.7|55.07|53.265|51.27|50.15|51.57|50.61|50.6|53.635|53.66|52.91|53.6|51.98|51.21|52.17|52.655|52.89|54.51|55.11|54.8|52.97|52.08|51.33|51.365|50.45|48.83|48.74|50.23|50.21|50.01|49.39|50.42|50.22|49.86|50.74|51.4|51.07|51.06|51.57|51.42|52.09|51.655|50.56|48.35|52.66|56.73|55.12|54.24|53.33|51.15|50.91|51.15|50.85|52.16|53.02|51.94|52.04|52.43|51.73|51.34|54.12|55.57|57.39|58.03|57.03|55.23|57.67|58.65|57.96|57.25|55.36|54.79|54.36|54.28|53.78|53.34|52.37|51.87|51.57|52.47|52|51.12|50.44|50.65|49.45|49.19|50.43|49.64|49.43|49.56|50.15|48.61|47.71|47.66|46.705|47.47|47.53|47.11|47.03|47.1|46.7|46.415|45.41|44.56|44.95|45.52|45.07|45.155|45.2|45.565|45.36|44.125|43.64|45.05|44.79|44.11|43.37|43.57|42.11|41.51|41.54|40.25|38.79|40.3|40.46|41.53|41.31|41.36|40.57|40.77|40.71|40.36|40.87|40.33|40.19|40.445|39.7|39.75|40.93|42.25|40.85|41.31|41.65|42.92|42.49|43.9|43.95|44.26|43.95|42.08|40.815|41.06|45.1|44.78|44.22|45.67|45.93|46.07|46.87|47.83|46.18|44.44|45.44|44.195|44.195|45.77|46.82|46.18|46.19|44.66|44.025|43.29|42.6|41.38|42.93|41.57|42.34|45.82|44.78|45.36|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
09004|24468|/equities/primo-water-corp?cid=24468|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||33.48|29.9|36.45|37.85|35.1753|32.9956|31.9203|31.4747|31.4941|29.9247|28.5781|28.365|28.2003|28.4231|26.5631|28.4425|27.3866|26.9216|27.3672|27.6917|28.893|28.9656|29.5469|29.4209|29.4112|28.5975|27.745|26.2434|24.955|24.4997|23.1725|23.1434|23.3178|23.8797|22.7753|21.4869|21.0994|20.2372|18.6097|18.8034|18.8131|18.9584|18.7744|18.445|18.9972|18.9875|19.2394|19.2006|19.1716|18.9391|18.6581|18.8228|18.8422|19.4912|17.4181|17.3794|17.3891|17.4375|17.5344|18.0381|18.4063|19.0456|19.4525|19.7431|19.4816|19.5203|17.7136|17.7378|17.6797|16.9531|16.2362|15.7616|16.0522|16.0231|16.5366|16.7739|16.7497|17.2922|17.8638|17.8347|18.4063|19.5688|19.6269|19.3169|19.2006|19.1812|18.7066|18.7938|19.4428|19.7916|19.5784|20.5375|20.1209|19.9078|19.0263|19.0166|19.5203|20.3147|20.2856|19.9756|20.0919|19.8981|19.6366|19.1909|17.9122|16.9822|16.8078|18.7647|17.9509|17.2825|16.6722|16.4881|16.5075|17.3988|16.5559|16.3719|17.0791|17.4762|15.1706|15.873|15.9263|16.0425|16.1684|16.5656|16.4106|15.6647|15.7228|16.8272|17.2244|17.0403|16.4978|16.9628|17.7184|17.9412|17.6603|17.3213|16.9822|16.8756|16.9531|16.7303|16.6141|17.2437|17.515|19.1231|19.5494|19.2394|19.9175|20.46|20.4794|20.9541|21.4481|20.9831|20.9153|20.1887|19.8981|21.5353|22.7172|22.5234|19.0844|18.8131
09005|31157|/equities/ritchie-bros.-auctioneers?cid=31157|TSX||115.89|128.4|152.17|153.01|152.42|152.9|157.66|152.49|150.98|145.15|140.77|143.34|137.68|137.72|140.44|141.19|139.41|140.73|134.69|130.59|130.96|129.44|133.35|134.14|131.91|137.85|133.02|153.745|152.83|154.8|150.97|139.88|140.01|143.34|140.86|136.86|135.8|134.43|134.43|139.8|134.61|138.36|138|137.37|144.66|148.04|148.49|159.69|157.17|155.99|156.43|158.025|156.95|148.33|146.98|145.4|146.94|141.7|142.4|140.8|142.3|143.23|141.99|142.52|147.03|144.59|138.94|135.01|130.19|132.56|125|130.2|139.84|136.88|136.19|141.78|143.165|135.48|132.21|126.53|128.38|125.56|126.92|127.67|128.67|129.47|129.77|134.39|135.36|136|128.81|127.15|117.92|117.4|111.89|108.08|108.27|105.6|108.11|113.16|111.4|111.59|114.405|112.51|106.91|99.09|101.4|108.22|108.25|103.85|103.71|104.07|103.56|105.07|95.955|97.81|102.28|101.19|95.43|97|99.45|99.19|99.51|101.44|102.3|101.59|100.95|101.24|102.31|89.15|89.36|85.34|83.48|82.18|85.39|85.99|86.53|87.25|84.71|84.53|84.65|84.92|83.95|80.97|82.67|86.2|85.48|86.72|89.33|84.11|82.77|84.31|86.51|85.02|80.71|75.74|75.49|77.16|74.04|83.56|80.61|78.33|77.07|72.56|72.86|73.71|70.45|69.51|72.54|68.8|71.41|74.94|75.65|78|75.98|74.9|74.81|70.491|70.0575|73.7914|78.3923|80.1459|82.3528|81.1804|77.6041|75.3973|74.8948|76.6091|76.2741|76.2347|72.2446|73.4367|72.619|70.8851|70.2447|70.9639|64.8557|81.9291|84.9044|83.5941|80.9932|80.9637|83.4365|83.2789|84.5399|87.2|88.727|88.86|88.9438|86.1951|84.5399|86.0867|84.6976|77.1411|81.7715|78.3529|75.6436|73.8899|74.3333|73.5845|73.7126|74.5796|64.8754|65.4566|68.9048|67.6044|69.1117|71.7323|72.4121|71.9688|71.555|71.2989|64.7079|62.3434|61.102|71.6338|74.2446|71.752|75.151|73.4958|73.1904|75.7914|76.0968|79.0918|84.067|84.1853|86.6483|87.397|85.9094|82.0474|81.2888
09006|24514|/equities/calloway-reit|TSX||28.22|28.07|29.37|29.51|29.92|30.03|30.12|29.91|29.75|28.9|28.58|28.79|28.05|27.85|28.15|28.15|28.03|27.44|27.21|26.52|26.41|26.48|26.37|27|27.67|27.29|26.78|26.52|26.42|26.89|26.54|25.71|25.58|25.5|25.32|25.01|25.11|26.01|25.98|26|26.1|26.18|26.53|26|25.91|26.38|26.28|26.595|26.61|26.49|26.53|26.5|25.625|25.42|25.26|25.52|25.68|25.45|25.2|25.23|25.26|25.56|25.59|25.38|25.15|25.33|25.12|25.04|24.84|24.24|23.18|24.45|25|24.71|24.97|24.95|25.3|25.18|24.55|23.35|24.2|24.04|24.055|24.15|24.26|24.52|24.11|25.18|25.38|24.93|25.02|24.77|24.51|24.45|25.55|25.6|25.1|25.78|26.42|26.73|25.88|25.36|25.23|24.19|23.67|23.07|23.4|23.8|23.45|22.16|21.88|21.5|21.52|21.95|22.29|22.05|22.52|22.67|22.4|22.18|22.19|21.84|22.47|22.51|22.8|22.55|22.49|23.02|23.06|23.79|23.52|23.99|24.4|24.32|24.37|24.92|24.68|24.42|24.07|23.37|23.48|22.64|22.6|22.49|22.72|20.67|20.99|22.02|22.63|21.52|22.43|23.7|23.75|23.9|24.01|23.92|24.25|24.73|24.62|24.8|24.4|23.64|23.73|23.24|23.295|24.78|25.14|25.08|25.42|25.43|25.34|25.41|26|26.19|26.01|26.13|26|25.4|25.9|26.35|27.39|27.17|27.21|27.01|27.9|28.13|27.8|27.17|26.72|26.26|26.34|26.85|26.99|27.06|26.8|26.57|27.24|26.22|26.09|25.79|25.03|25.59|24.94|25.84|27.79|27.57|27.51|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
09007|976225|/equities/teck-resources-ltd-a|TSX||87.51|86.96|80.31|75.85|76.01|77.52|82|80.25|88.43|82.45|85.76|88.42|80.86|83|76.88|76.84|77.21|77.43|71.61|67.23|64.21|61.67|66.19|68.4|80.05|75.62|76.09|73.33|73.25|69.25|69.3|67|63.98|61.72|59.355|58.66|60.08|55.74|54.03|57.57|57.45|59.5|58.69|59.03|57.9|59.055|53|54.15|48.5|44.8|46|43.68|44.2|44.77|45|46.52|50.52|52|55.88|50.67|51.45|51.25|49.82|50.81|49.38|49|46.75|47.38|46.45|46.25|40.49|42|53.42|59.26|53.45|54.88|57.26|58.46|59.94|58.01|58.75|61.88|59.22|58.89|57.85|56.75|57.46|62.5|63.5|65.22|64|63.54|66.62|65.43|64.35|68.04|65.7|69.35|65.98|63.12|59.0476|58.1845|62.5|64.5635|62.5|59.117|61.1904|61.369|62.6984|65.2777|65.5059|64.1964|63.0059|64.4841|64.4841|69.0476|68.2539|69.3948|66.6468|65.0893|60.9623|63.2837|62.5198|62.0039|57.9464|58.3333|55.0595|52.6885|50.3075|50.2976|49.246|49.2262|52.8274|50.9424|48.9583|50.5456|52.5793|55.1885|54.7916|50.2678|49.3055|47.6984|48.7103|47.2222|47.0932|48.2837|44.1071|53.1647|52.9762|53.621|53.0754|53.5912|56.2004|54.117|54.3055|53.1746|49.6031|53.1746|54.7718|55.0793|54.0178|53.8492|51.5575|51.7162|51.6369|55.0694|55.6349|51.2797|50.8432|78.9573|79.1154|79.9059|76.5606|80.2971|72.6077|72.0085|64.3026|62.2887|60.0002|67.4066|66.5827|58.0779|45.978|45.9447|46.8018|45.7283|45.7699|44.1055|39.7366|43.2151|41.5424|42.0251|40.9932|38.2803|36.1998|36.2914|37.7394|35.6173|35.7837|38.2803|36.7075|36.6242|32.0389|33.0459|36.6159|35.8004|36.541|37.9141|37.4398|32.9627|31.1235|28.5438|28.4689|27.7199|29.1263|32.455|32.9959|40.1527|45.3538|44.5716|44.3219|42.4578|41.401|44.5216|41.5091|44.9377|45.7699|44.9377|41.8171|43.2817|41.2761|40.0034|38.9642|37.5785|38.1806|36.6134|32.3409|32.2089|33.5369|32.5059|31.1367|30.5263|29.1159|29.2066|30.1139|29.916|29.8665|30.4438|30.4438|30.4356|30.9305
09008|24662|/equities/telus-corp|TSX||13.15|12.95|12.93|14.015|14.435|14.35|14.28|15.66|16.175|16.37|16.83|17.08|16.78|16.76|16.97|16.57|16.715|16.18|16.23|17.525|17.58|17.93|17.87|18.22|18.33|18.31|18.07|18.76|18.65|18.34|18.49|17.76|17.49|17.26|17.27|17.46|17.92|18.135|18.68|20.36|20.29|20.455|21|20.835|21.15|21.68|21.71|21.7|21.88|22.465|22.495|22.61|21.97|21.6|21.51|22.3|22.22|22.025|21.56|21.6|21.67|21.77|22.23|22.02|22.005|21.6|20.555|20.68|20.54|20.2|19.27|19.91|19.7|19.9|21.4|21.91|22.16|21.41|20.6|20.41|20.27|20.08|19.38|19.52|19.1|19.35|19.57|20.5|21.67|21.26|21.16|21.23|20.88|21.74|21.86|22.17|21.96|22.09|22.17|22.59|22.28|21.77|21.535|21.49|21.79|21.97|21.83|21.55|21.04|20.77|20.035|20.67|21.15|21.38|22.24|21.835|22.21|21.98|21.99|21.91|21.75|21.245|21.69|21.12|21.31|21.68|22.115|23.2|23.54|23.87|22.95|22.83|23.53|24.34|24.19|23.94|23.31|23.19|23.26|23.895|24.85|23.78|23.95|23.57|23.56|22.15|21.88|22.1|22.58|21.16|21.81|22.64|22.81|22.73|23.44|22.73|22.77|22.77|22.28|23.6|23.28|24.2|25.56|25.045|25.285|25.32|25.21|25.325|26.17|26.95|27.415|27.84|28.41|28.2|27.79|26.67|26.76|26.79|26.14|26.32|26.93|26.955|27.04|26.66|28.35|28.2|28.02|26.86|26|25.94|26.49|26.85|28.02|28.36|28.58|28.645|28.39|27.76|27.785|27.3|26.3|27.285|27.26|28.31|28.41|28.68|29.36|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
09009|24663|/equities/transalta|TSX||17.03|17.3|17.385|18.63|18.285|19.23|18.87|19.21|18.62|16.95|17.4|18.8|17.2|16.86|16.83|16.34|16.34|17.305|18.62|17.57|15.62|16.02|16.46|17.14|17.26|18.09|17.6|16.85|17.28|16.7|16.61|16.75|17.28|16.97|17.215|19.05|19.36|19.3|18.78|19.79|19.13|23.42|22.72|22.74|20.22|18.86|18.58|17.52|16.8|16.49|16.54|16.69|16.52|16.35|16.4|16.38|15.53|14.08|14.35|14.48|15.1|13.98|13.18|12.52|12.12|12.19|11.555|12.19|11.565|11.77|11.16|11.55|13.4|13.43|12.33|13.28|14.495|14.82|14.61|15.29|14.84|18.77|18.44|18.4|19.9|19.99|18.95|18.235|15.69|14.41|14.21|13.89|12.86|13.855|13.885|13.92|13.92|13.87|13.38|12.34|12.13|11.65|11.79|11.35|10.97|10.43|10.06|9.35|9.655|9.3|9.355|9.47|9.45|9.41|9.73|9.48|9.43|9.405|9.58|8.945|8.73|8.22|8.23|8.48|8.47|8.44|8.52|9.18|9.145|9.22|9.16|9.19|9.48|9.77|9.9|10.36|10.64|10.82|10.62|10.2|10.93|10.92|10.57|11.095|10.615|10.02|10.135|10.56|11.24|10.87|11.76|12.11|12.375|12.74|12.83|13.11|13.12|13.46|13.1|13.05|12.77|11.54|12.28|12.015|12.25|12.63|13.07|12.92|12.775|12.9|12.76|12.04|11.72|11.76|11.85|11.65|10.76|10.6|10.835|11.22|10.95|11.15|12.07|12.1|12.34|12.22|12.53|12.105|11.85|11.85|11.79|12.49|12.51|12.13|12.32|12.18|11.4|11.51|11.56|10.96|10.52|11.41|12.1|12.405|11.86|11.72|11.94|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
09010|24665|/equities/transcontinental-inc|TSX||5.095|5.18|5.26|5.27|5.31|5.28|5.34|5|4.9|4.83|4.6|5.24|5.25|5.21|5.3|5.1|5.13|5.24|5.37|5.1|4.16|3.2682|3.2783|3.2783|3.3027|23.06|23.02|22.96|22.67|22.61|22.73|22.47|22.65|22.63|22.5|23.38|19.74|19.94|19.67|19.48|18.97|19.45|18.77|18.69|19.07|19.37|19.24|19.465|19.8|19.92|19.85|19.46|19.36|19.28|18.96|19.91|20.06|20.2|20.45|20.67|20.58|20.81|20.46|20.59|20.28|19.93|18.75|18.05|17.51|17.21|15.965|16.46|17.3371|17.1951|15.5854|16.43|17.13|17.19|17.16|17.01|18.04|17.54|17.27|17.44|18.04|17.9|17.18|17.18|16.96|16.85|16.57|16.83|16.83|17.095|17.01|17.53|17.28|17.16|16.78|16.42|16.1|16.29|16.45|16.14|15.74|15.1|15.73|15.36|15.06|14.84|14.85|14.75|14.45|14.46|13.3|13.21|13.22|13.47|13.4|13.62|13.66|13.64|13.76|13.92|14.46|14.68|14.01|14.04|14.11|13.44|13.25|13.135|13.28|13.41|13.11|13.31|13.47|13.48|13.1|11.09|11.25|10.81|10.81|10.34|10.23|10.11|10.3|10.27|10.66|11.08|11.35|11.93|12.16|12|12.82|12.6|12.41|12.6|12.85|13|13.14|13.17|13.95|13.87|13.77|14.47|14.17|14.01|14.31|14.6|14.48|14.27|14.28|14.18|13.88|13.85|13.07|13.03|12.08|12.53|15.31|14.935|14.71|14.56|14.67|15.01|14.93|15.07|15.13|14.98|14.51|15.15|16.19|16.43|15.545|15.09|14.67|14.73|15.84|16.075|16.07|16.09|14.91|15.59|16.3|16.35|16.02|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
09011|24446|/equities/agnico-eagle-mines?cid=24446|TSX||243.7|211.11|197.15|190.09|188.48|200.86|210|215.86|229.36|211.1|227.26|236.7|237.1|246.27|242.38|248.19|268.71|292.58|282.48|263.85|245.99|241.005|283.81|293.65|314.705|283.6|271.46|256.32|256.47|277.91|269.21|237.16|226.6|243.64|227.14|222.06|229.75|227.22|220.12|227.36|219.56|211.11|222.32|237.68|224.5|229.27|218.54|206.25|209.65|197.33|188.25|180.26|180.92|179.4|167.76|164.28|160.76|157.68|158.01|156.93|166.22|158.28|160.46|158.18|150.6|144.21|155.01|151.7|158.25|158.88|135.4|140.68|148.53|147.41|138.5|136.87|132.96|135.05|135.31|135.61|125.87|122.5|117.41|113.91|110.89|111.28|110.7|117.98|116.05|112.52|110.69|105.23|113.245|118.88|119.26|110.17|104.99|106.7|110.39|109.01|104.595|103.82|108.4|108.97|102.51|99.05|100.96|100.07|100.03|93.96|88.68|87.66|87.58|87.37|86.66|91.67|91.51|91.79|89.54|87.17|84.44|82.75|82.43|81.75|75.86|73.43|73.01|67.925|64.56|64.91|60.17|61.995|64.44|65.22|65.8|68.46|69.43|71.73|71.94|67.82|69.32|68.48|65.86|64.22|64.1|64.36|64.35|65.38|62.32|59.36|60.52|65.735|64.09|63.71|64.69|62.14|62.02|64.13|63.98|66.88|67.9|64.08|64.09|63.56|63.28|65.7|67.65|67.79|69.32|71.74|75.86|75.74|75.44|75.1|74.61|68.36|68.62|67.11|64.6|61.44|61.56|60.71|60.21|67.93|69.85|74.22|72.7|72.62|72.11|69.86|68.26|68.53|67.86|65.31|62.58|62.25|57.07|55.33|57.25|55.05|54.69|58.46|50.51|51.87|53.3|53.53|52.69|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
09012|24480|/equities/b2gold?cid=24480|TSX||6.88|5.42|5.17|5.065|5.015|5.25|5.275|5.4|5.98|5.38|5.8|6.14|6.26|6.63|5.72|5.85|6.45|6.62|6.3|5.82|5.41|5.31|6.61|6.825|7.43|6.545|6.81|6.45|6.56|6.48|6.24|5.98|5.98|6.335|6.14|6.12|6.095|5.4|5.25|5.47|5.26|5.945|6.92|7.24|7.01|6.74|6.33|5.81|5.81|5.545|5.45|5.165|4.81|4.75|4.585|4.62|4.56|4.65|4.78|4.73|4.93|4.86|4.7|4.48|4.19|4|4.12|4.02|4.21|4.39|3.615|3.7|4.08|4.26|3.71|3.83|3.74|3.64|3.58|3.47|3.275|3.16|3.37|3.61|3.45|3.52|3.5|3.72|3.69|3.9|3.87|3.7|4.06|4.54|4.63|4.36|4.07|4.13|4.32|4.35|3.58|3.55|3.685|3.67|3.43|3.23|3.93|3.95|3.97|3.72|3.63|3.52|3.45|3.5|3.57|3.78|3.74|3.71|3.43|3.37|3.41|3.57|3.8|3.55|3.4|3.34|3.43|3.5|3.18|3.305|3.3|3.48|3.69|3.56|3.87|4.01|4.06|4.135|4.23|4.02|4.16|4.2|4.05|4.07|4.1|4.36|4.29|4.3|4.09|3.81|3.825|4.15|4.12|4.06|4.13|4.06|4.03|3.97|4.21|4.53|4.75|4.59|4.595|4.525|4.56|4.72|5|4.94|5|5.24|5.455|5.295|5.28|5.37|5.545|5.265|5.07|4.88|4.69|4.51|4.55|4.34|4.4|4.78|5.04|5.37|5.31|5.11|4.91|4.785|4.57|4.51|4.51|4.51|4.42|4.41|4.195|3.93|4.14|3.98|3.98|4.37|3.86|4.035|4.29|4.03|3.835|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
09013|31094|/equities/ballard-power-systems-inc?cid=31094|TSX||3.51|3.495|3.5|3.68|3.7|4.33|4.92|5.01|5.62|5.57|6.71|7.55|5.43|5.38|4.38|4.155|3.93|3.65|3.28|3.19|3.2|3.27|2.61|2.72|2.82|2.83|2.78|2.785|3.17|3.45|3.75|3.68|3.46|3.575|3.49|3.67|3.655|3.68|3.64|4.115|4.52|4.665|4.4|4.66|4.54|3.675|3.67|2.89|2.58|2.53|2.71|2.54|2.34|2.48|2.43|2.58|2.47|2.26|2.08|1.9|2.075|2.08|1.7|1.74|1.73|1.85|1.63|1.63|1.485|1.56|1.44|1.44|1.61|1.845|1.67|1.565|1.75|1.99|1.875|1.89|1.89|1.98|2.23|2.45|2.31|2.36|2.15|2.195|2.01|1.82|1.77|1.735|1.78|2.13|2.12|2.2|2.21|2.23|2.235|2.23|2.24|2.19|2.41|2.47|2.44|2.61|2.77|3.04|3.14|3.11|2.935|3.05|3.45|3.55|3.69|4.1|4.03|3.87|3.75|3.54|3.33|3.58|4.06|4.07|3.62|3.62|3.6|4.23|3.89|3.88|4.125|4.01|4.28|4.11|3.92|4.445|4.65|4.91|4.7|4.665|4.92|4.495|4.69|4.435|4.35|4.32|4.39|4.35|4.77|4.54|4.67|4.85|5.34|5.41|5.62|5.29|5.56|6.09|5.85|5.875|5.88|5.42|5.4|5.41|5.585|5.75|5.59|5.41|5.805|5.75|5.53|5.545|5.76|6.16|6.59|6.515|6.87|6.66|6.55|7.185|7.19|7.415|7.88|7.96|8.27|7.73|7.37|7.01|6.395|6.015|6.37|7.31|7.2|7.57|7.69|7.88|6.93|7.03|7.26|7.37|7.33|8.19|8.27|8.53|9.38|9.28|9.43|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
09014|24683|/equities/valeant-pharma?cid=24683|TSX||8.425|8.22|6.31|6.1|6.65|6.66|6.58|6.53|6.45|7.05|6.865|7.29|7.22|7.205|7.51|7.3|7.51|7.67|7.23|6.96|6.795|6.775|6.77|7.28|8.06|7.55|7.94|7.62|7.5|8.03|9.7|9.85|9.42|9.27|9.24|9.225|9.16|8.42|8.35|8.77|9.23|8.2|8.48|8.36|8.26|8.9|8.92|9.27|9.86|9.86|9.72|10.32|7.93|7.825|7.64|8.6|8.535|8.76|8.77|8.16|7.7|6.53|6.06|6.13|6.07|6.25|6.3|6.9|6.355|5.96|5.91|7.28|9.23|9.91|9.6|10.07|10.02|8.7|8.69|8.89|10.54|10.51|10.49|11.12|10.78|10.67|10.5|10.48|10.82|10.92|11.14|11.94|12.7|11.18|11.08|11.145|10.79|10.82|10.555|8.95|8.19|7.9|7.865|7.78|7.35|6.87|7.17|5.45|9.925|9.67|9.33|9.02|8.535|8.36|8.42|8.32|8.62|9.15|9.32|10.59|11.54|11.61|11.5|13.46|12.84|12.41|12.23|12.3|11.95|11.35|10.95|10.4|10.44|10.68|10.77|10.825|10.1|9.96|9.64|9.55|9.58|9.13|9.32|9.015|9.27|9.07|9.06|9.65|9.675|10.81|10.84|10.14|11.44|11.2|11.14|10.82|10.95|11.14|11.98|12.26|11|10.89|9.93|9.39|9.38|9.46|9.16|10.85|10.87|7.71|7.56|7.66|9.435|9.89|9.84|9.85|9.93|9.69|10.18|10.91|12.11|11.61|9.46|9.46|10.02|10.815|9.93|9.605|8.505|8.13|8.4|9.52|9.73|8.98|8.86|8.93|8.83|8.56|8.72|8.53|8.61|9.19|9.33|9.06|8.96|7.64|6.515|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
09015|42751|/equities/brp-inc?cid=42751|TSX||88.04|86.3|84.26|82.78|81.26|81.02|80.52|83.23|81.93|80.4|78.15|75.47|72.3|74.5|72.2|72.15|74.19|67.11|99.27|92.85|86.27|82.27|84.28|87.87|99.62|105.52|103.35|102.43|101.31|103.95|98.02|98.24|96.84|98.52|97.7|102.87|96.02|89.42|86.82|87.44|85.47|87.68|90.52|89.72|89.25|83.19|82.91|83.97|88.05|87.03|77.14|76.3|69.9|68.91|67.2|65.26|65.395|68.33|65.49|63.6|64.055|63.89|59.43|49.29|48.5|51.17|45.51|44.98|43.88|44.66|46.04|47.16|47.16|52|54.17|53.02|55.98|57.75|58.32|60.255|68.44|74.97|72.37|71.46|70.74|71.445|71.72|71.92|67|66.01|65.32|66.17|66.7|68.53|69.12|77.23|79.48|77.34|78.96|81.56|77.74|82.15|94.305|91.13|89.7|90.51|93.88|89.91|93.74|81.82|85.68|85.05|84.62|83.05|83.15|82.95|90.27|92.47|93|91.05|92.63|92.04|95.34|90.45|80|81.93|82.69|84.5|87.94|87.85|87.41|83.15|83.7|88.5|88.39|88.06|91.55|94.29|86.75|77.42|80.38|79.01|98.11|95.88|95.25|92.72|93|95.69|103.09|100.67|97.19|99.67|99.52|98.51|103.22|103.1|104.34|111.77|117.6|110.85|107.2|107|107.25|103.52|101.3|99.99|97.53|91.32|97.91|97.62|97.84|97.26|99.95|100.23|97.22|96.095|99.05|101.71|103.55|108.71|115.35|116.51|116.31|115.75|106.5|105.43|104.77|103.79|100.92|99.96|100.75|103.34|102.68|93.76|90.54|90.2|87.71|85.05|83.23|80.87|81.69|85.28|83.9|85.2|89.14|84.74|87.78|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
09016|1055217|/equities/cameco-corp?cid=1055217|TSX||134.84|127.85|117.75|118.62|116.445|129.93|134.44|144.5|145.94|130.8|142.9|145.61|140.32|147.64|154.5|153.3|159.22|157.2|150.04|141.12|139.64|137.41|143.72|147.63|157.17|147.6|149.5|149.3|164.62|158.49|148.75|133|124.74|125|116.27|122.5|120.6|111.9|109.89|115.24|121.76|118.01|113.05|119.54|117.89|114.8|110.35|108.25|103.67|101.31|103.01|95.6|101.23|101.64|97.68|103.18|98.62|94.96|96.48|93.4|92.56|85.7|79.72|79.34|71.68|70.83|62.69|60.66|53.89|56.3|49.75|51.84|59.6|60.6|57.85|57.04|60.37|61.3|66.2|68.71|66.94|73.85|69.51|70.79|73.29|74.2|74.15|77.25|81.17|80.77|76.21|70.94|69.71|71.41|73.76|69.26|68.09|64.09|60.73|54.14|49.97|48.71|54.22|54.72|52.75|50.66|52.34|60.25|63|65.84|66.95|66.87|69.42|68.97|70.81|72.135|70.31|66.88|66.53|62.03|64.1|64.02|63.83|59.94|56.07|54.88|52.67|54.92|53.75|54.05|55.9|58.83|60.94|61.04|61.77|56.13|55.05|56.54|56.85|59.25|59.96|59.84|60.47|58.63|54.56|51.43|50.91|48.76|48.84|48.45|53.3|51.71|50.2|48.84|49.18|47.21|45.63|44.4|42.12|42.85|41.11|39.1|39|38.64|39.42|40.9|39.76|35.65|36.68|36.02|36.61|35.98|34.35|33.83|33.76|33.27|33.43|32.75|32.65|35.07|36.9|35.94|37.905|36.45|36.34|35.03|32.895|32.92|30.02|30.28|28.98|29.26|29.1|31.1|30.46|31.11|31.07|30.24|31.52|30.06|29.21|36.42|34.12|33.53|36.39|37.13|34.34|28.6|29.13|31.64|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
09017|24492|/equities/ci-financial-corp|TSX||||||||||||||||||||||||||||||||||||||||||||||||||||||31.975|31.94|31.76|31.67|31.65|31.6|31.56|31.47|31.51|31.49|31.4|31.4|31.395|31.4|31.32|31.185|31.1|31.06|30.33|30.71|31.18|31.12|31.01|31.02|31.31|31.3|31.19|30.95|31.07|30.94|30.95|30.925|30.8|30.84|30.63|31|30.95|30.91|23.47|22.8|22.71|21.97|20.99|20.99|19.3|18|18.12|17.37|17|17.04|16.87|16.45|16.03|15.19|15.79|15.97|15.71|14.69|14.3|14.06|13.87|13.98|14.33|13.97|14.32|14.32|14.66|16.15|16.1|16.13|16.42|16.69|17.13|16.71|16.58|16.67|16.425|15.55|15.43|15.65|16.04|15.73|15.1|14.97|14.46|14.74|14.52|14.03|14.15|13.59|13.59|13.78|13.39|12.51|12.69|13.47|15.04|14.5|15.35|16.16|16.59|16.56|16.55|16.45|16.59|16.53|16.13|16.11|15.95|15.15|14.82|14.19|14.19|14.16|13.4|12.95|12.5|12.17|12.45|12.01|12.94|12.55|12.4|12.17|12.385|12.37|12.7|14.05|14.88|14.93|15.88|15.76|15.68|15.42|15.14|14.22|13.635|12.98|13.07|13.34|13.51|13.68|13.88|14.12|13.54|13.09|13.07|12.39|11.85|12.71|12.83|13.42|14.775|14.13|13.87|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
09018|962584|/equities/cronos?cid=962584|TSX||4.18|3.76|3.91|3.8|3.83|3.85|3.88|3.72|3.6|3.75|3.72|3.73|3.56|3.55|3.46|3.51|3.49|3.495|3.45|3.355|3.32|3.275|3.34|3.405|3.47|3.55|3.5|3.32|3.4|3.46|3.52|3.66|3.58|3.59|3.985|3.34|3.41|3.33|3.23|3.41|3.415|3.375|3.36|3.43|3.515|3.59|3.57|3.47|3.4|3.42|3.46|3.29|3.275|2.75|2.67|2.72|2.73|2.77|2.575|2.54|2.55|2.61|2.61|2.71|2.76|2.765|2.5|2.47|2.35|2.34|2.27|2.385|2.54|2.55|2.675|2.77|2.65|2.72|2.735|2.66|2.67|2.71|2.78|2.78|2.78|2.81|2.665|2.7|2.79|2.885|2.79|2.655|2.755|2.91|2.92|2.95|2.84|2.86|2.79|2.9|2.92|2.855|2.88|3.12|2.96|2.92|3.13|3.26|3.17|3.02|3.02|3.08|3.12|3.245|3.35|3.41|3.6|3.81|3.49|3.43|2.98|3.22|3.41|3.49|3.31|2.82|2.64|2.56|2.67|2.9|2.8|2.7|2.59|2.63|2.61|2.64|2.74|2.63|2.48|2.515|2.745|2.58|2.68|2.56|2.51|2.4|2.33|2.34|2.53|2.62|2.68|2.785|3.01|2.64|2.28|2.28|2.22|2.2|2.42|2.34|2.42|2.52|2.47|2.375|2.145|2.21|2.21|2.3|2.38|2.255|2.3|2.46|2.32|2.43|2.43|2.44|2.53|2.53|2.6|2.62|2.675|2.85|2.97|2.995|3.26|3.21|3.21|3.26|3.37|3.32|3.415|3.77|3.79|4.06|4.04|3.86|3.61|4|3.94|3.875|3.62|3.8|3.84|3.74|3.99|3.75|3.81|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
09019|1055225|/equities/enbridge-inc.?cid=1055225|TSX||70.08|71.31|76.21|77.41|77.44|75.88|75.51|77.05|75.86|76.54|75.58|75.37|76.77|73.5|72.9|71.53|70.525|70.69|73.25|73.93|72.04|73.04|72.4|72.78|70.83|69.35|67.925|65.68|64.64|64.97|63.16|62.42|64.96|63.87|63.665|64.825|66.315|66.5|66.59|65.77|64.04|64.93|65.52|65.68|66.68|68.85|67.76|67.15|66.42|66.16|65.13|64.32|64.7|63.75|61.22|60.95|60.77|59.675|60.19|60.85|61.09|62.33|63.52|62.71|62.28|61.45|63.44|63.71|61.77|60.1|56.51|61.37|62.78|61.47|60.03|59.46|58.76|58.9|61.01|58.89|62.82|63.75|62.2|61.495|59.75|59.15|58.05|59.41|60.065|59.56|59.25|58.46|56.28|55.53|56.55|56.255|55.16|54.44|54.625|54.47|54.14|53.75|52.925|52.89|52.76|51.21|50.66|50.17|48.88|47.87|48.45|47.42|47.41|48.11|49.015|48.78|49.32|49.83|49.92|48.59|47.59|45.39|46.78|47.93|48.14|47.88|47.98|46.955|46.355|46.13|45.05|45.75|47.18|47.91|48.05|48.875|47.86|47.51|47.23|46.9|47.2|46.15|46.03|45.085|45.83|43.56|43.21|43.36|43.605|42.75|45|46.2|45.76|44.86|46.93|46.145|46.635|47.76|47.73|48.01|48.11|48.01|48.055|47.63|47.7|48.92|49.95|47.66|48.81|49.38|52.03|52.33|53.02|52.92|52.385|51.86|49.8|49.42|49.76|52.055|51.18|50.92|52.05|52.75|53.78|53.87|55.34|54.625|52.8|52.7|51.55|52.07|53.11|54.41|53.43|53.35|53.05|52.62|51.18|50.1|48.88|50.64|50.89|51.58|54.09|53.11|53.47|55.77|54.82|55.29|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
09020|24539|/equities/first-majestic-silver?cid=24539|TSX||25.52|22.58|19.8|21.93|21.51|21.4|23.15|22.34|24.71|21.84|23.48|26.59|25.65|27.52|25.96|25.71|26.66|27.85|27.73|26.85|24.95|24.53|30.81|34.24|37.73|28.12|29.29|27.2|28.02|28.93|26.47|22.81|21.36|22.95|21.63|19.85|20.72|15.77|15.15|15.88|14.42|16.76|17.17|18.61|17.44|16.21|15.07|13.37|12.55|12.44|12.08|11.57|11.43|11.08|10.69|11.45|11.33|10.9|10.88|10.73|10.89|11.05|8.75|8.025|7.77|7.67|7.66|7.95|8.22|8.6|7.4|7.83|9.56|9.62|7.89|7.4|7.44|7.45|7.64|8.005|7.395|7.87|7.8|8.2|7.71|7.81|7.79|8.5|8.28|8.41|8.81|8.33|8.9|9.99|10.26|8.63|8.24|8.04|8.16|7.98|6.25|6.23|7.36|7.56|6.9|6.58|6.78|7.85|8.13|8.56|7.83|7.99|8.2|8.21|8.61|9.7|9.6|9.61|9.43|8.95|8.51|9.25|10.19|8.12|7.14|7.09|7.01|6.49|5.94|5.78|5.67|6.12|6.1|6.11|6.115|6.98|7.36|7.99|8.05|7.36|7.67|7.69|7.01|6.27|6.13|6.05|7.26|7.21|6.64|6.62|6.51|6.87|7.41|7.53|8.08|7.83|7.81|7.79|7.83|8.315|8.435|7.365|7.325|7.04|6.9|7.29|7.65|7.65|7.79|8.14|8.49|8.76|9.31|9.4|9.7|9.555|8.55|7.59|8.93|8.085|8.07|8.04|9.34|9.69|10.25|10.3|10.51|11.51|11.41|11.15|11.215|11.39|12.09|11.76|11.88|11.66|11.99|10.8|11.07|10.18|10.51|10.88|8.87|9.01|9.86|9.3|9.15|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
09021|1159533|/equities/gfl-environmental-holdings-inc?cid=1159533|TSX||56.71|57.16|55.04|53.95|53.99|55.95|51.11|49.07|48.65|48.35|46.12|46.24|48.97|48.67|49.32|52.28|53.15|50.86|58.86|54.36|53.52|55.8|58.71|59.71|57.27|58.3|55.74|57.4|57.53|58.08|56.76|57.63|58.4|58.71|59.32|60.75|61.61|62.55|61.71|59.24|60.2|60.55|63.32|62.42|63.23|64.55|62.56|62.69|64.33|66.08|67.55|68.28|68.35|68|65.45|63.89|64.2|63.99|64.97|67.51|66.75|66.44|66.65|66.01|66.52|65.1|67.86|65.62|64.9|66.69|60.19|62.99|68.08|65.9|65.07|64.8|61.69|64.95|63.94|61.91|61.06|59.31|60.5|61.61|63.12|63.45|63.5|63.47|64.85|64.15|61.77|60.8|57.09|55.57|55.04|55.79|53.6|52.67|52.4|52.76|53.55|53.38|56.53|56.07|54.27|52.62|51.27|52.16|51.375|51.27|52.4|51|51.7|49.85|44.33|41.9|42.37|42.28|43.95|42.93|43.73|44.8|45.12|45.4|45.52|45.87|45.42|46.52|47.48|45.72|46.67|47|44.57|44.58|43.45|43.28|42.97|44.58|43.53|38.56|38.38|36.56|39.59|39.11|38.98|38.77|38.99|41.02|41.18|42.2|42.95|43.7|43.91|43.5|43.37|43.88|43.76|43.87|43.8|44.49|48.395|48.23|50.82|48.47|48.07|48.87|48.6|48.37|49|48.5|47.63|47.38|44.91|45.75|45.71|45.46|44|44.14|42.7|42.83|40.41|39.97|41.63|41.61|40.65|40.46|40.22|39.27|39.84|38.07|37.86|38.41|37.8|37.77|36.69|35.49|33.86|33.51|35.19|33.52|32.27|33.96|34.38|34.99|36.92|37.21|36.47|36.21|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
09022|1055232|/equities/kinross-gold?cid=1055232|TSX||37|33.115|31.44|31.47|31.25|32.02|32.82|33.16|36.59|32.785|36.415|38.63|37.45|38.68|39.14|39.43|42.85|45.51|42.57|39.29|36.25|35.77|41.63|43.26|46.51|44.29|44.05|42.19|42.51|47.33|44.59|39.37|37.415|39.45|37.76|36.43|37.27|34.4|33.63|33.9|31.51|31.06|30.93|34.77|33.55|33.45|32.29|30.31|30.75|28.75|27.14|25.85|25.42|23.4|21.24|21.33|20.77|20.61|20.35|20.16|20.96|20.13|20.57|19.75|19.43|18.53|19.55|19.135|18.99|19.43|16.03|16.17|17.26|16.75|15.09|15.55|14.89|15.59|15.84|16.33|14.85|14.81|14.44|13.84|13|13.15|12.97|13.79|13.37|13.49|13.45|12.79|12.81|13.765|14.5|13.56|12.59|12.555|12.78|12.45|11.35|11.28|11.73|12.155|11.73|11.11|11.885|11.55|11.78|11.37|10.8|10.31|9.905|10.06|10.17|10.88|10.7|10.29|9.13|8.84|8.69|8.58|8.5|8.33|7.695|7.4|7.2|6.98|6.46|6.565|6.65|6.93|7.33|7.135|7.24|7.44|7.56|7.91|7.97|7.58|7.7|7.66|7.12|7.08|7.05|7.17|7.08|6.86|6.39|5.91|6.1|6.71|6.455|6.455|6.56|6.25|6.24|6.48|6.05|6.27|6.585|6.09|6.06|6|6.005|6.39|6.24|6.29|6.31|6.72|7.02|6.765|6.68|6.66|6.64|6.28|5.78|5.595|5.03|4.71|4.91|4.87|5.07|5.535|5.825|6.22|6.05|6.03|5.67|5.48|5.5|5.51|5.62|5.31|5.39|5.36|5.165|4.63|4.78|4.55|4.64|5.13|4.375|4.33|4.215|4.26|4.07|4.41|4.35|4.345|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
09023|24990|/equities/mag-silver-corp?cid=24990|TSX|||||||||||||||||||||||||||||||||||||||||||||||||||33.34|32.5|31.095|30.88|28.67|27.915|29.09|28.63|28.57|28.32|28.19|28.89|28.64|26.12|25.11|24.85|24.14|20.22|19.96|20.55|20.69|17.72|18.68|22.3|21.94|20.21|20.55|20.85|22.4|22.96|22.4|20.56|21.25|19.54|20.05|19.01|19.68|19.59|20.935|20.91|20.86|21.46|20.35|20.6|23.27|23.68|21|19.77|18.77|19.22|18.97|15.97|15.89|17.41|17.66|16.4|15.92|17.3|17.66|17.72|16.66|15.86|15.64|16.245|16.54|17.3|17.98|17.89|16.67|17.05|16.63|15.95|15.84|16.26|14.43|12.24|12.16|12.12|11.83|11.15|11.35|11.18|11.78|12.05|11.935|11.98|12.66|13.21|13.65|13.89|13.6|14.69|15.02|14.09|13.31|13.26|13.685|14.2|14.57|14.06|13.46|13.39|14.295|14.22|14.03|14.85|14.42|14.47|14.96|14.6|14.55|14.67|13.93|14.05|14.2|14.21|15.5|16.32|15.79|15.53|15.36|15.51|17.3|16.99|17.08|17.89|16.86|15.99|15.91|15.71|15.18|15.8|15.65|16.7|17.13|17.85|18.33|20.26|21.55|21.4|20.92|19.97|20.34|20.62|19.65|19.87|19.69|19.39|17.46|16.85|16.41|16.75|17.54|14.62|15.32|15.65|15.05|14.555|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
09024|24586|/equities/magna-international?cid=24586|TSX||96.05|94.885|92.5|90.87|89.66|88.01|87.8|90.27|91.44|89.25|88.11|89.115|79.96|82.47|79.77|78|82.93|75.96|74.47|73.66|72.4|70.62|75.49|79.445|85.73|88.81|73.39|69.63|69.03|72.74|75.09|75.12|72.9|73.19|71.56|67.05|67.78|67.5|63.93|67.83|66.62|62.46|62.74|60.67|60.81|64.61|63.44|63.38|62.41|61.97|62.595|60.685|57.92|56.86|56.04|56.51|56.71|55.16|52.29|50.55|50.46|50.29|48.5|49.03|48.2|50.02|44.845|45.61|43.56|44.04|43.25|44.5|48.59|50.86|51.15|48.22|51.57|52.84|53.06|51.34|57.31|57.5|56.49|56.05|58.325|59.6|59|62.78|63.35|61.845|58.83|60.68|57.9|54.84|57.35|56.37|54.79|53.95|54.21|54.08|51.79|53|55.98|55.25|52.25|53.02|55.58|58.85|59.43|57.5|56.93|55.93|57.32|56.76|59.74|60.27|61.16|63.9|62.84|62.9|65.9|65.31|68.66|70.4|72.41|70.85|70.27|72.85|71.67|72.54|72.2|72.31|74.68|73.16|71.61|74.38|73.04|78.01|75.41|71.5|73.87|72.42|74|71.75|71.07|64.41|65.85|69.01|71.08|70.76|70.5|71.68|73.89|77.96|77.2|74.72|73.11|76.91|80.57|81.75|76.96|76.78|74.89|68.44|68.41|70.86|68.03|65.24|68.46|69.21|70.07|67.91|69.51|70.27|69.11|68.01|68.72|68.18|68.3|72.56|73.96|72.74|71.69|71.97|83.6|78.48|84.01|80.45|77.3|74.88|73.64|78.01|78.51|80.35|81.39|80.72|74.25|73.38|70.68|68.96|63.55|65.72|64.49|67.28|72.24|71.5|73.35|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
09025|24598|/equities/new-gold-inc?cid=24598|TSX||||||||||||||||||||||11.6|11.63|13.615|14.63|16.06|13.9|14.04|12.91|13.42|15.24|13.76|11.99|11.41|12.075|10.95|10.28|10.56|9.54|9.33|9.55|9.31|8.47|8.46|9.63|9.435|9.47|9.07|8.69|8.75|7.985|7.61|7.07|6.5|6.04|5.52|5.94|5.85|6.36|6.51|6.34|6.49|6.45|6.11|5.81|5.44|5.135|5.29|4.55|4.52|4.81|4.12|4.245|4.605|4.59|3.95|3.77|3.8|3.9|4.06|4.155|3.93|3.95|3.76|3.635|3.5|3.52|3.555|3.88|3.8|3.68|3.685|3.43|3.55|3.75|3.94|3.845|3.66|3.79|3.975|4.07|3.16|3.13|3.3|3.47|3.01|2.8|2.79|2.8|3.01|2.86|2.625|2.63|2.6|2.63|2.69|2.71|2.56|2.38|2.53|2.375|2.29|2.37|2.37|2.26|2.12|2.14|2.02|1.79|1.49|1.49|1.47|1.57|1.5|1.65|1.66|1.74|1.82|1.89|1.88|1.81|1.84|1.84|1.63|1.55|1.55|1.56|1.42|1.38|1.36|1.175|1.21|1.32|1.33|1.35|1.36|1.285|1.3|1.24|1.4|1.41|1.6|1.375|1.345|1.34|1.33|1.42|1.55|1.54|1.54|1.71|1.82|1.725|1.7|1.685|1.5|1.46|1.34|1.215|1.13|1.17|1.18|1.15|1.21|1.33|1.46|1.5|1.425|1.45|1.34|1.32|1.3|1.29|1.42|1.375|1.42|1.38|1.23|1.12|1.16|1.16|1.17|1.27|1|1.06|0.98|0.8|0.8|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
09026|24597|/equities/novagold-resources-inc?cid=24597|TSX||10.36|8.65|7.96|7.21|7.12|8.11|8.43|8.61|10.74|9.33|10.17|10.81|10.54|11.04|10.56|10.68|11.7|12.8|11.83|10.98|10.62|10.29|14.21|15.6|14.6|13.51|12.65|11.26|11.86|12.84|13.68|12.84|12.25|13.38|13.16|12.65|13.49|11.63|11.32|11.48|10.84|10.89|11.65|13.15|13.38|11.52|10.38|9.55|9.13|9.03|8.4|8.12|7.62|7.43|7.025|7.265|6.57|5.94|5.535|4.97|5.66|5.75|5|4.705|4.86|4.71|5.19|5.645|4.16|3.85|3.22|3.64|4.115|4.65|4.55|4.35|4.11|4.3|4.47|4.49|4.15|4.16|4.59|4.71|4.57|4.66|4.69|4.83|4.81|4.89|4.84|4.51|4.53|4.78|4.95|4.83|4.49|4.64|5.61|5.65|5|4.95|5.57|5.87|5.71|5.62|6.21|5.95|5.5|4.82|4.47|4.52|4.285|4.71|5.05|4.89|4.74|3.86|3.89|4|3.76|4.155|4.27|3.89|3.46|3.5|3.31|3.34|3.13|3.09|3.125|2.98|3.26|3.79|4.67|4.59|4.81|4.87|4.58|4.415|5.34|5.31|5.19|4.94|4.87|4.74|4.87|5.05|4.84|4.52|5.14|5.45|5.29|5.275|5.41|5.33|5.49|5.58|5.62|5.64|5.61|5.21|5.2|5.08|6.04|6.55|6.9|6.78|7.07|7.11|7.09|7.295|7.27|7.46|7.92|7.85|7.95|7.69|7.51|7.35|7.47|7.37|7.64|8.05|8.21|8.36|8.66|8.885|8.22|8.03|7.7|7.67|7.94|7.29|7.06|6.99|6.53|5.92|6.12|6.16|6.1|6.15|5.73|5.73|5.73|5.58|5.35|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
09027|1057244|/equities/nutrien?cid=1057244|TSX||90.15|89.5|92.82|92.81|93.19|90.94|84.84|84.955|88.04|90.35|93.22|93.72|95.94|93.79|93.26|97.9|96.58|94.775|97.88|101.36|99.05|101.76|102.04|98.92|96.9|94.51|93.79|92.64|92.76|91.73|81.95|81.29|84.3|85.61|81.7|80.39|81.51|78.3|76.91|79.83|74.77|75.97|77.83|78.72|82.46|78.94|77.37|76.86|78.17|77.08|79.11|77.77|76.17|75.22|80.1|80.81|79.5|80.7|78.47|78.2|83.28|80.595|81.08|80.32|80.5|76.5|74.58|75.16|72.02|70.56|65.35|66.44|70.99|72.95|71.35|69.935|73.49|72.17|70.55|71.55|74.57|73.32|70.74|67.81|62.89|63.06|63.1|67.51|65.44|64.3|63.18|64.74|66.35|65.7|64.35|65.41|65.36|64.44|63.32|62.75|60.74|62.28|64.11|63.73|62.44|61.75|65.9|67.91|66.83|65.2|67.88|69.41|68.96|69.42|75.34|77.98|80.22|77.42|72.74|70.81|70.48|71.07|72.35|73.86|70.8|70.63|71|68.75|70.4|67.74|64.89|65.35|66.79|67.67|65.35|68.02|73.86|73.72|73.44|70.89|72.22|72.03|75.46|73.42|72.35|73.5|76.31|81.08|81.4|78.36|82.86|83.21|84.03|85.02|83.41|80.93|81.9|87|85.405|86.67|79.41|77.56|77.38|76.46|77.07|77.4|71.05|70.685|75.97|80.87|79.15|85.01|92.91|95.17|93|91.08|97.28|97.41|98.18|104.67|105.26|99.91|99.87|104.65|106.31|103.55|100.03|99.08|96.1|98.14|98.22|99.98|102.93|104.07|100.74|100.89|97.5|95.49|107.9|108.62|108.01|112.79|111.46|111.63|112.99|116.77|116.72|116.33|114.87|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
09028|24609|/equities/pan-american-silver-corp?cid=24609|TSX||65.3|62.5|58.7|58.26|57.16|59.04|62.2|62.27|67.4|61.23|65.75|72.35|72.44|76.82|68.76|69.2|73.88|77.41|75.48|70.22|63.81|63.09|76.46|78.42|85.73|73.27|74.21|71.43|73.42|77.61|74.25|70.55|68.14|71.88|66.74|60.05|60.63|51.89|50.56|50.44|46.6|47.28|48.11|52.92|53.32|52.4|50.47|47.585|48.33|46.09|44.68|42.425|42.35|38.42|36.96|39.22|38.28|38.33|37.8|37.8|39.1|38.46|34.12|32.62|31.95|30.82|32.57|32.175|34.5|35.75|29.31|30.04|36.56|36.28|33.44|33.07|33.28|34.23|34.37|33.73|30.8|30.82|29.32|29.56|28.5|29.31|29.21|31.31|29.72|29.94|31.2|29.29|29.01|31.86|34.16|30.05|28.35|27.78|28.26|27.8|25.19|25.12|27.01|27.61|26.14|24.96|28.48|29.38|29.83|28.74|26.78|26.76|26.67|26.69|27.22|29.02|28.46|27.06|25.46|24.82|24.72|25.16|23.85|20.52|18.9|18.37|18.52|17.63|16.56|16.74|16.5|17.27|18|17.94|18.07|19.49|20.18|21.36|20.55|19.34|20.15|20.2|19.15|18.14|18.16|19.67|20.27|20|18.98|18.47|18.86|20.47|21.2|20.87|21.29|20.35|20.51|20.15|20.46|20.38|20.65|18.96|18.69|18.48|18.72|19.61|20.41|19.95|20.17|20.88|21.91|23.56|22.83|22.74|24.57|24.21|23.99|22.91|22.315|20.54|19.62|20.12|21.15|21.74|22.925|24.4|24.32|23.32|22.81|21.92|21.38|21.36|22.31|20|19.51|19.08|18.14|18.71|21.335|21|21.095|22.33|19.88|19.74|20.31|19.24|18.945|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
09029|943641|/equities/restaurant-brands-intrnational?cid=943641|TSX||101.13|99.65|102.85|101.18|103.77|102.95|102.35|100.55|103.63|99.29|98.74|102|102.9|103.82|103.46|106.81|106.875|105.51|105.45|99.95|98.57|99.49|96.05|96.14|92|90.16|89.08|90.88|89.95|93.25|94.72|91.55|91.83|94.23|96.16|96.32|99.33|98.51|93.99|94.7|90.82|91.1|93.87|93.72|93.16|89.24|87.61|86.71|84.78|85.5|85.8|87.47|88.54|88.5|93.54|94.05|91.2|91.52|89.06|88.25|89.91|91.25|96.63|95.68|95|93.55|91.34|87.19|85.89|85.77|83.32|90.42|92.25|94.91|93.89|93.33|88.38|88.05|89.59|87.48|88.96|86.06|86.33|87.84|92.97|94.14|93.2|96.84|97.28|96.45|95.08|92.99|92.93|96.38|97|96.76|94.21|94.48|93.97|93.32|90.25|91.13|92.49|94.59|94.2|95.68|92.97|94.02|98.53|92.24|93.63|94.01|93.3|92.4|93.01|90.21|91.88|95.67|98.06|99.85|98.25|96.11|97.49|100.66|106.37|107.27|106.81|105.01|101.58|101.07|99.02|102.38|103.28|101.55|101.5|102.44|101.22|102.22|98.81|97.03|97.35|94.22|93.69|94.26|89.94|89.58|89.02|85.41|85.02|84.73|88.02|90.35|89.91|90.92|91.94|92.31|92.8|97.32|96.71|100.02|101.12|98.68|100.15|98.51|98.95|99.995|96.17|97.21|96.39|97.16|95.24|94.55|93.82|90.38|88.89|88.42|85.42|83.6|82.61|83.53|86.64|88.12|85.56|89.43|88.2|88.3|86.39|87.2|87.11|86.9|87.18|90.14|88.07|87.77|88.34|79.29|80.13|79.1|77.05|74.41|70.79|71.15|73.44|74.77|77.6|76.81|76.37|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
09030|1055240|/equities/royal-bank-of-canada-rbc?cid=1055240|TSX||292.51|292|289.17|291.65|295.75|289.98|287.61|283.99|276.2|271.325|259.69|257.6|252.13|245.57|241.48|238.6|237.5|235.17|226.94|218.565|218.87|217.01|218.25|220.33|226.55|229.89|227.97|226.51|224.17|229.21|232.4|233.45|233.63|231.8|226.73|224.37|213.31|210.36|204.6|202.79|201.76|203.33|204.17|201.14|200.82|203.27|203|199.27|199.17|197.58|188.54|187.79|182.5|177.75|175.5|179.34|179.06|179.68|177.84|173.56|174.09|173.39|172.98|171.29|173.3|168.52|165.36|162.61|158.52|157.49|151.25|156.61|160.33|159.28|156.93|162.62|164.06|168.5|167.45|168.56|173.59|173.51|169.07|170.4|171.81|172.61|170.79|176.5|174.74|172.9|169.63|169.2|168.38|168.19|170.095|169.68|164.98|163.81|164.44|165.07|164.47|162.44|155.72|152.84|148.44|145.58|148.47|150.19|150.21|148.31|145.32|142.46|140.53|141.05|145.68|140.96|142.75|141.18|137.93|132.88|131.57|132.78|135.17|134.7|134.35|133.44|133.27|131.295|130.44|131.1|127.6|128.86|130.24|131.5|130.81|132.12|132.78|133.61|131.57|124.49|122.25|115.57|118.08|116.55|115.28|109.24|107.92|110.88|114.38|111.49|117.105|120.16|119.39|119.25|120.86|119.64|121.47|126.89|127.3|129.22|127.74|125.05|124.78|122.14|122.2|123.23|122.16|120.97|120.1|126.85|128.13|128.5|131.08|132.29|130.06|129.36|126.76|125.32|127.03|132.61|132.35|135.14|137.76|137.07|134.01|132.88|133.695|130.565|127.355|126.68|126.35|127.19|130.47|131.09|132.15|130.55|127.29|124.65|122.05|121.22|116.75|120.58|122.26|122.37|125.97|121.25|120.28|121.81|127.32|123.7|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
09031|25177|/equities/sandstorm-gold-ltd-n?cid=25177|TSX||||||||||||||||||||||||||||||||||||||||||||15|16.78|16.73|16.83|16.19|15.8|15.85|15.26|14.94|14.305|13.93|13.27|12.79|12.94|12.97|12.91|12.4|12.15|12.41|12.09|12.355|11.87|11.49|10.97|11.55|11.49|10.99|10.75|9.53|9.87|9.72|9.41|8.76|8.72|8.52|7.99|9.03|8.51|8.08|8.11|7.91|8.01|7.76|7.68|7.675|7.87|7.83|7.84|7.69|7.47|7.95|8.24|8.26|7.95|7.8|7.95|8.16|8.1|7.35|7.31|7.46|7.43|7.1|6.93|7.56|7.68|7.76|7.49|7.395|7.3|7.335|7.26|7.33|7.67|7.85|7.59|7.57|7.39|7.1|7.08|7.23|7.05|6.735|6.49|6.24|6.125|5.42|5.49|5.355|5.85|6.06|6.265|6.24|6.32|6.365|6.58|6.51|6.02|6.43|6.57|6.26|6.18|6.04|6.21|6.2|6.44|6.21|5.9|6.185|6.67|6.91|7|7.14|6.865|6.795|7.04|6.91|6.935|7.145|6.84|6.59|6.44|6.4|6.06|6.91|6.89|6.85|6.93|7.695|7.79|7.71|7.64|7.93|7.77|7.42|7.58|6.73|6.505|6.55|6.445|6.815|6.97|7.255|7.75|7.52|7.57|7.275|7.01|6.76|6.81|7.08|6.68|6.665|6.65|6.705|6.34|6.61|6.33|6.29|6.705|6.77|7.55|8|7.33|7.02|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
09032|25152|/equities/shopify-inc?cid=25152|TSX||207.33|165.52|161.775|156.45|168.75|163.45|160.1|150.27|149.9|146|151.06|141.3|136.54|129.01|142.22|161.46|166.54|151.49|150.64|154.11|153|158.47|166.5|154.5|158.67|151.95|143|148.74|177.42|185.33|213.44|218.59|213.31|229.21|214|216.69|208.75|207.74|190.79|198|206.75|240.88|222.92|204.18|210.95|196.06|194.5|197.71|195.95|184.01|189.75|186.9|194.385|169.88|159.66|162|153.09|152.3|152.5|143.18|143.25|142.37|140.6|141.65|138.61|138.48|122.4|127.82|111.06|112.84|99.8|99.32|137.3|133.01|128.24|137.55|152.86|164.08|164.37|160.55|147.57|148.48|142.77|143.8|150.81|153.66|150.37|159.68|156.23|151.86|143.76|123.73|108|107.53|109.27|110.69|109.45|105.01|106.08|97.17|91.13|89.4|96.74|101|93.5|72.36|72.81|80.26|85.78|88.03|88.22|86.61|86.51|84.4|79.67|76.74|77.76|77.65|80.21|94.8|95.25|93.85|95.38|100.65|104.27|102.51|100.52|98.6|101.39|99.6|104.47|107.7|101.5|106.87|102.94|100.12|94.32|101.92|100.36|96.67|95.04|96.99|93.28|83.25|81.67|63.16|63.37|69.3|69.23|69.94|68.27|71.36|83.72|85.66|75.73|71.74|69.45|73.57|77.22|84.13|85.7|80.36|81.82|82.87|81.37|82.81|77.535|75.09|77.25|80.18|81.71|62.8|63.01|61.46|59.53|58.76|59.9|58.57|54.78|55.98|53.16|54.43|57.89|63.27|63.15|56.14|51.02|47.78|47.21|44.06|45.17|48.79|49.7|49.92|46.12|48.38|41.16|42.31|38.3|37.23|33|36.3|36.25|37.49|41.54|38.19|39.26|41.5|44.3|46.83|45.74|39.3|41.24|39.17|38.7|39.76|41.319|38.629|43.408|43.874|40.91|43.716|40.2|46|52.796|57.746|73.059|75.5|84.295|82.34|65.469|65.866|75.388|75.2|81.528|106.474|102.266|99|109.176|131.275|142.495|173.013|164.958|164.5|171.958|174.271|195|204.5|183.761|180.748|164.672
09033|24656|/equities/silver-standard-resources?cid=24656|TSX||43.22|37.32|34.09|35|35.09|38.39|38.76|39.48|40.08|34.1|37.07|39.74|40.06|42.49|38.33|38.41|39.87|42.58|43.47|35.87|31.85|30.96|37.75|38.27|40.07|34.49|33.09|30.62|30.77|31.79|31.26|29.61|28.63|30.72|29.59|28.79|28.74|28.58|28.03|27.8|25.83|30.06|29.8|32.17|30.6|31.26|31.33|28.7|28.83|26.23|23.64|22.17|20.24|17.16|16.36|16.42|16.06|16.64|16.82|16.47|17.08|16.73|15.96|15.53|15.03|14.24|13.96|13.63|13.8|14.59|12.3|12.51|15.38|15.33|13.59|13.58|14.18|12.76|12.83|11.49|10.865|10.855|10.11|10.11|9.77|9.88|9.84|9.16|7.99|7.91|7.82|7.3|7.02|8.39|8.51|7.79|7.35|7.54|7.675|7.73|6.615|6.525|6.875|7.03|6.27|5.935|6.56|7.18|6.92|6.24|5.96|5.97|6.16|6.36|6.425|7.1|7.31|7.075|7|7.24|6.92|6.83|6.42|6.12|5.37|5.29|5.37|5.6|5.7|5.75|5.1|12.52|12.57|12.695|13.12|13.62|13.91|14.03|14.37|13.87|14.93|15.34|15.16|15.66|15.79|15.36|18.71|18.48|17.59|17.11|17.58|19.47|19.845|19.56|19.84|18.99|19.08|19.18|18.75|18.73|19.14|18.05|18.06|17.9|18.06|18.29|18.97|19.58|19.785|20.985|21.57|19.17|19.37|19.95|20.65|20.26|19.34|18.81|18.2|17.67|18.32|18.27|18.5|18.87|21.57|22.34|22.03|22.43|21.58|21.05|20.05|20|20.57|19.27|19.07|18.625|17.87|17.7|18.52|18.11|18.38|19.61|17.71|18.02|17.56|17.59|17.01|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
09034|1055242|/equities/suncor-energy-inc.?cid=1055242|TSX||84.99|83.59|89.14|86.44|83.96|77.33|75.92|75.63|76.75|84.43|86.73|85.15|92.75|88.12|85.53|87.265|83.9|81|86.09|88.91|84.25|80.97|76.82|75.33|75.08|74.34|72.99|70.14|69.53|67.77|64.54|58.8|59.23|58.24|57.95|60.36|61.01|61.45|61.51|59.255|54.55|55.13|53.02|53.9|55.17|57.32|56.67|57.03|54.71|54.8|54.9|52.96|53.01|52.95|53.17|52.75|53.13|51.34|50.965|51.1|54.64|50.2|49.16|48.56|48.13|49.51|46.34|47.94|46.93|45.87|43.59|46.69|53.87|52.84|50.59|48.62|54.22|55.76|55.855|52.7|54.45|55.77|55.69|52.72|50.48|49.28|49.3|52.02|53.71|55.06|56.32|52.86|52.78|51.98|52.72|52.67|53.06|49.47|49.03|49.1|48.41|50.36|54.06|54.59|54.79|49.605|50.13|52.07|51.965|50.92|51.28|50.26|49.73|49.91|50.52|53.95|54.15|52.31|52.64|51.34|52.38|51.07|51.61|49.81|48.88|48.545|46.06|46.3|45.12|44.11|42.43|42.5|43.22|41.88|41.91|43.09|42.61|42.13|41.73|40.07|40.545|43.76|43.95|43.99|42.94|44.39|44.37|46.1|45.165|43.35|45.26|45.33|45.72|46.52|44.92|43.7|41.66|40.43|40.01|39.05|37.86|38.24|37.73|37.37|37.09|39.56|38.66|37.75|37.61|37.89|38.44|38.55|39.76|40.58|42.76|42.475|39.73|39.26|38.82|46.1|45.65|44.09|44.4|43.4|43.58|43.85|42.97|41.235|39.935|42.07|40.1|40.33|40.38|42.65|45.12|46.45|46.63|45.44|44.72|41.6|42.22|40.34|36.385|36.8|40.18|39.61|40.56|41.37|39.7|38.45|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
09035|1170093|/equities/telus-international?cid=1170093|TSX||||||||||||||||||||||||||||||||||||||||||5.92|5.92|6.02|6.27|6.23|6.19|6.14|6.11|6.165|6.13|5.22|5.16|5.2|4.88|5.03|5.28|5.08|5.05|4.9|4.88|4.8|3.84|3.41|3.69|3.63|3.91|3.4|3.31|3.27|3.34|3.06|3.29|3.82|3.78|3.78|3.79|4.095|4.77|4.78|5.26|5.5|5|4.56|4.31|5.23|5.1|5|5.32|5.21|5.22|4.75|5.11|5.19|5.08|5.08|5.14|4.95|4.92|4.65|4.82|4.76|4.7|4.74|4.58|3.9|4.03|5.73|8.48|8.19|7.74|7.78|7.67|7.75|7.88|7.56|7.55|7.95|8.58|8.33|10.81|10.73|10.67|11.4|11.25|11.21|10.87|11.01|12.21|13.58|14.66|12.59|11.5|11.53|11.54|11.43|11.18|10.9|11.06|10.83|10.01|9.84|9.31|9.24|8.94|8.92|8.65|8.3|9.06|9.52|9.7|9.95|10.28|11.12|11.03|11.77|11.05|11.2|11.8|11.65|12.32|12.73|13.18|19.51|19.12|18.86|20.06|20.84|20.475|21.09|21.99|22.81|23.06|26.82|27.11|26.19|25.5|26.83|26.62|27.96|28.57|28.86|28.76|28.57|28.33|30.96|29.93|29.37|26.61|26.12|26.17|25.74|24.11|26.25|26.67|25.21|25.8|25.55|29.58|32.92|34.69|33.25|34.24|36.08|36.71|38.01|37.08|36.54|38.21|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
09036|1173238|/equities/tilray-inc?cid=1173238|TSX||6.05|6.105|5.19|5.35|5.96|5.98|6.33|6.26|6.54|6.8|6.77|7.38|7.02|7.185|7.51|8.18|9.13|8.81|8.91|8.21|8.41|8.44|9.27|9.37|10.2|9.91|10.09|9.535|10.12|11.89|12.34|12.15|12.17|13.48|14.45|9.83|9.63|11.2|12.4|15.1|16.5|18|19.6|20.8|21.2|18.9|16|15.3|14.3|15.4|16.9|14|9.9|8.2|7.6|8.5|7.9|6.6|5.4|4.85|4.85|5.4|5.2|5.9|5.9|5.8|5.7|6.3|6|5.9|6.2|7.9|9.2|8.7|8.35|9.25|10.3|11.8|12.9|14.1|14.9|16|16.5|17|18.4|18.9|16.6|16.5|17.9|18.7|17.9|18.7|20.6|22.8|21.7|21.3|20|22.3|22.6|23.1|22.4|22|22.3|25.2|24.4|23.8|25|24.4|24.4|23.3|22.6|22.1|22.7|23.1|23.8|24.2|25|26.5|26.2|23.9|22.7|23.3|24.6|31.6|28.1|23.6|21.7|21.6|23.2|23.1|23.7|24.5|24.5|25.7|25.5|24.7|28.3|29.4|26.2|23.7|24.3|23.4|24|22.3|22.4|23.6|23.7|25.1|26.7|28|30.7|31.6|37.8|38.5|31|30.1|32.8|32.1|29.6|21.9|21.4|21.3|20.35|20|19.7|20.6|21|22.1|25|31.35|32.1|30|29.5|31.2|31.6|32.7|33.6|33.5|31.5|33.2|36.7|37.4|37.6|37.35|41.1|40.2|39.2|35.4|36.8|34.4|36.8|43|47.3|49.2|48.1|51.5|48.4|48.1|43.2|43.8|39.1|37.4|36.4|36|42.2|41.1|44.2|45.6|48.3|49.1|43.3|40.8|42.8|40.5|39.1|39.7|40.8|39.1|43.1|52.3|54.4|57.8|50.8|59.2|61.8|65.6|76|79|92|66.4|61.2|64.2|65.9|69.8|80.7|75.1|69.8|65.6|71.6|83.3|79.9|88.9|94.7|95|108|111.6|129.6|135|133.3|125.2|126
09037|24471|/equities/waste-connections-inc?cid=24471|TSX||228.84|227.63|231|234.87|237.54|238|232.08|216.55|215|214.49|203.46|205.55|212.96|204.23|207.51|218.96|212.17|216.35|222.47|217.69|213.67|222.41|222.54|229.24|222.06|216.6|211.93|225.35|223.29|227|225.18|231.06|238.19|239.3|236.9|231.21|238.88|243.69|235.6|229.1|231.35|234.2|241.76|238.11|238.31|239.77|236|237|241.86|247.375|250.35|254.33|253.25|254.69|255.01|245.6|248.13|245.175|241.36|253.94|252.24|256.63|259.8|267.51|267.86|257.4|270.26|266.88|265.2|269.62|258.12|266.05|271.01|265.1|260.96|264.19|266.79|264.27|259.19|264.7|255.68|254.92|250.14|244.22|244.2|244.44|249.03|255.55|265.93|265.1|257.73|256.54|245.81|244.45|242.155|249.75|237.8|237.56|239.62|240.75|248.13|246.54|248.49|248.34|245.94|244.05|242.87|240.35|245.98|242.09|237.07|237.31|230.39|227.28|219.95|219.62|224.39|225.04|224.31|221.25|220.91|225.46|226.11|225.9|229.99|229.64|224.51|223.7|222.68|224.64|206.91|209.64|207.2|203.29|196.66|194.55|194.49|194.55|194.75|186.71|187|179.67|178.43|178.64|179.24|177.9|174.74|185.83|186.3|179.08|181.72|185.3|186.6|187.54|184.93|185.15|185.55|185.77|185.21|184.855|183.57|181.95|184.3|178.52|178.97|179.22|179.25|183.64|185.08|187.12|187.37|186.42|180.45|190.59|184.96|184.05|181.87|179.29|180.3|180.83|179.96|181.16|178.51|176.46|174.14|171.75|169.72|170.22|173.86|178.07|178.81|184.02|190.29|190.13|188.52|178.48|178.01|176.68|178.56|173.6|172.69|178.33|186.3|188.51|190.34|184.42|180|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
09038|24690|/equities/westport-inov-inc?cid=24690|TSX||2.38|2.42|2.36|2.59|2.58|2.8|2.88|2.47|2.54|2.51|2.62|2.7|2.67|2.61|2.57|2.64|2.35|2.72|2.58|2.43|2.52|2.56|2.69|2.67|2.69|2.63|2.5|2.53|2.61|2.95|2.71|2.25|2.15|2.195|2.3|2.2|2.32|2.22|2.18|2.35|2.76|2.77|2.8|2.86|2.91|3.15|3.1|3.1|3.13|3.41|3.79|3.87|3.96|5|5.02|5.01|4.55|4.13|4.08|4.05|3.8|3.8|3.75|3.97|3.96|3.89|3.65|3.92|3.77|3.81|3.59|3.85|5.3|5.02|4.83|5.43|6.08|6.12|6.03|5.96|6.08|5.6|5.2|5.4|5.05|4.74|4.82|5.81|6.03|6.2|5.75|5.48|5.53|5.62|5.89|5.96|5.92|5.97|5.96|6.21|7.02|7.25|7.6|7.81|7.58|7.5|7.7|8.06|8.14|7.58|7.42|7.465|7.6|8.18|7.37|7.36|7.77|7.68|7.38|7.12|7.57|7.71|7.91|8.22|8.42|8.01|7.89|7.32|7.84|7.68|7.38|7.61|8|7.27|7.58|8|8.12|8.61|9.28|8.98|9.35|9.21|9.11|7.88|7.78|6.92|6.83|7.15|7.02|7.67|8.04|8.71|9.32|9.3|9.43|9.32|10.04|10.58|13.69|13.02|12.19|9.97|9.89|9.8|10.4|10.78|8.78|8.9|8.9|9.5|9.8|8.9|9.7|9.4|10.7|11.5|11.2|11|11|15.7|14.4|15.1|14.1|13.4|12.8|12.7|12.5|11.7|10.4|10.2|10.3|10.9|12.1|11.7|10.1|10.3|10.2|11.8|11.7|11.2|11.5|12.1|12.1|12.4|13.5|13.5|13.6|13.7|14.2|15|15.3|13.1|13.3|13.1|12.5|12.9|13.9|13.5|14.9|14.5|13.5|14.3|12.5|14.65|14.7|15.6|17.4|18.8|19.2|20|17.2|17|18.6|17.5|19.3|20.3|22.8|21.1|22.25|25.5|28|28.5|28|26.3|27.2|28.1|30.4|31.5|35|41.1|38.4
09039|24652|/equities/silver-wheaton-corp?cid=24652|TSX||180.41|158|149.68|144.24|142.23|149.57|155.42|158.72|164.74|148.91|161.46|172.26|169.49|176|168.295|169.535|190.06|197.15|182.8|170.53|156.66|155.67|188.71|196.3|207.69|188.42|187.59|176.83|177.345|189.44|176.06|164.39|157.26|164.68|155.81|145.2|146.26|140.95|138.9|141.66|132.89|129.69|132.12|144.79|143.81|147.705|145.62|141.88|143.7|137.67|130.91|126.12|128.51|131.03|125.08|123.065|120.79|117.13|118.66|118.26|122.47|119.14|121.07|116.415|111.53|105.36|112.88|110.47|109.45|111.88|96.18|100.8|107.06|105.81|100.18|98.7|96.18|95.96|95.2|90.72|83.89|82.51|80.04|80.84|79.88|81.21|81.58|85.72|86.1|85|84.44|81.66|86.11|90.38|90.8|83.6|80.29|81.02|84.07|83.38|78.87|78.22|82.3|80.27|77.08|72.93|79.44|80.11|80.35|75.25|71.3|71.18|71.72|72.02|71.52|74.61|76.08|74.02|72.69|71.21|69.78|68.75|67.19|63.87|60.61|58.72|59.27|57.38|52.15|52.82|57.61|60.48|62.22|61.19|61.5|62.67|62.87|64.55|64.7|62.44|63.76|64.22|61.8|58.8|58.15|58.17|57.85|57.3|54.97|52.67|53.56|58.32|56.99|56.39|57.33|55.14|55.04|57.83|55.73|57.66|57.71|54.95|55.01|55.4|55.47|58.25|59.12|59.75|60.17|63.44|67.17|66.19|65.75|65.61|65.405|64.2|62.74|61.09|57.68|53.03|54.98|54.53|55.59|57.14|57.94|59.55|58.74|57.385|54.2|52.51|52.055|52.44|52.32|50.3|49.12|48.3|45.57|41.66|43.87|42.06|41.48|44.29|39.41|40.04|41.29|40.34|39.05|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
09040|24542|/equities/fortis-inc|TSX||76.82|77.245|79.77|80.82|80.63|80.58|80.52|79|78.715|76.4|75.26|76.22|75.47|75.18|76.09|76.65|75.53|76.83|78.25|77.065|75.15|75.45|77.62|76.97|76.81|76.3|72.93|71.41|71.36|71.28|70.43|69.71|70.82|69.37|69.96|69.06|70.51|72.08|71.87|71.52|69.81|69.46|71.89|71.48|69.26|69.01|67.62|67.15|67.24|68.02|67.84|68.91|69.285|68.85|66.32|65.27|64.14|63.54|63.85|63.85|64.18|64.28|64.97|65.82|65.64|64.06|66.61|66.45|66.1|64.46|61.32|64.79|63.35|64.18|63.3|62.35|62.3|60.94|62.1|60.5|60.71|60.255|57.98|58.73|59.49|59.64|58.42|59.95|61.97|62.29|61.37|61.26|58.9|59.52|60.73|60.03|59.04|60.15|60.4|59.78|60.05|59.29|58.44|59.05|58.67|57.5|56.62|55.42|53.85|53.2|52.675|52.8|52.19|53.53|54.12|52.625|54.17|55.04|54.27|53.23|52.77|51.02|51.55|52.48|52.79|53.32|52.9|52.02|51.96|52.9|51.95|51.71|52.94|53.23|53.7|54.69|54.19|53.47|53.49|53.7|54.5|53.45|55.72|55.39|55.44|54.76|52.95|53.5|53.82|49.82|51.26|53.8|53.38|52.36|52.72|52.885|53.24|53.65|52.97|56.055|55.45|54.955|55.94|55.31|55.38|56.21|56.85|56.26|57.01|57.75|60.75|58.98|59.235|59.08|58.92|56.58|56|54.45|53.05|53.13|53.04|54.33|54.35|53.48|54.35|54.55|55.34|54.6|54.24|53.96|53.9|54.27|53.9|53.28|53.02|52.29|52.29|52.395|51.25|50.21|48.45|50.425|52.43|55.74|56.37|57.91|57.85|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
09041|24637|/equities/riocan-reit|TSX||21.34|21.46|22.1|22.38|22.34|22.39|22.51|22.45|22.56|22.34|21.865|21.78|21.105|21.09|21.2|21.08|20.89|19.995|19.56|18.71|18.71|18.85|18.79|19.295|19.45|19.44|19.42|19.28|19.17|19.345|19.43|18.81|18.54|18.46|18.22|18.06|18.1|18.835|18.5|18.32|18.36|18.52|18.73|18.66|18.68|18.79|18.74|18.91|18.46|18.17|18.12|17.81|17.51|17.63|17.485|17.77|17.69|17.51|17.45|17.35|17.39|17.34|17.105|17.205|16.91|17.14|16.73|16.9|16.77|16.25|15.46|16.47|16.945|17.17|18.28|18.75|19.25|18.68|18.44|17.72|18.22|18.085|18.2|18.19|18.05|18.11|17.97|18.17|18.52|18.49|18.76|18.78|18.67|18.66|19.31|19.37|19.19|19.57|20.27|20.21|18.94|18.32|18.38|17.68|17.235|17.05|17.46|17.63|17.44|16.72|16.75|16.26|16.27|16.6|17.03|16.75|17.43|17.42|17.42|17.295|17.36|17.375|17.71|17.86|18.07|17.825|17.61|18|17.73|18.33|17.68|17.83|18.14|18.26|18.435|18.52|18.44|18.35|18.11|17.37|17.69|17.26|17.23|16.98|17.15|16.55|16.32|16.965|17.75|17.1|17.89|19.01|18.97|19.12|19.28|18.86|18.97|19.37|19.255|19.94|19.46|18.83|18.97|18.31|18.32|19.53|20.1|19.83|19.88|19.96|19.94|20.32|20.43|21.175|20.61|20.24|19.84|19.51|20.01|20.95|21.355|21.66|21.7|22.22|22.92|22.65|22.35|21.32|21.02|20.75|20.18|20.62|20.68|20.91|20.91|20.66|19.65|19.01|18.59|18.37|17.98|18.57|17.85|18.515|19.8|19.75|19.66|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
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09069|1010663|/equities/netmarble-games-corp|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||38450|37500|35350|34200|35350|37500|35350|34450|39700|39000|40900|40200|41600|41200|42150|49550|49500|49650|48450|48650|49500|50500|50600|45400|51900|56800|54700|50200|51400|48000|48325|47650|47750|48350|47650|48650|50200|51300|50700|51500|50300|53800|53500|53600|56900|58900|62000|61500|60800|58200|59600|58200|55200|55600|57200|58100|57000|60800|59100|58400|56300|54500|51400|50300|49750|50000|44950|43500|42550|40600|37500|38700|39700|39300|38450|39750|40250|45000|44500|42350|43600|43400|46800|51700|50200|50900|52900|52600|53600|49050|46500|46100|53100|55300|55200|55600|58700|57800|57300|58300|55000|56600|59600|56900|58000|58900|60400|57100|58800|54900|53700|52400|53400|55400|59200|59300|63300|62400|57200|53700|52100|53000|56500|57300|58800|56800|57000|56300|59500|62500|60500|58600|55700|54500|54500|55600|54200|55600|54300|52500|54200|55600|47750|45800|42150|37600|36750|37350|40950|40100|41550|42550|43850|42200|42250|42050|43150|47200|48100|43850|47500|44150|44300|48750|51700|53700|55400|55200|56500|56400|56100|62800|63400|65000|69400|64400|62300|58200|54600|55300|59800|58900|56400|57400|59200|57300|56300|52000|51100|49750|49100|49200|47150|46950|48500|48400|45850|43800|41900|43300|42400|48500|51000|54400|59800|57500|59500|62800|66200|66700|66800|69300|68100|66800|66200|66100|68600|69000|79100|79900|77800|72000|71200|88800|93100|99800|101000|102500|107000|108000|105000|99800|100500|99100|97900|97200|100000|105000|105500|109500|112000|118000|117000|117000|116500|114500|119500|125500|121500|120000|122000
09070|43508|/equities/lg-corp|KRX300/KOSPI/MSCI_EEM||103600|97900|88100|92100|94600|97200|93200|93900|103500|99600|116500|112000|99900|104000|100600|95300|93300|90500|85900|81800|84800|88600|87000|89300|97600|95800|90600|87400|88100|85800|78600|79500|79000|81500|80600|81600|78500|77700|78300|82800|77900|79900|73100|70100|71000|71000|72300|74900|75300|74000|71500|71800|73600|75200|75100|78400|80100|77500|79100|75700|73700|73900|70800|66800|66600|67500|65800|64700|62500|61200|58300|60800|65500|67700|66600|66000|66500|68500|68000|70700|73300|72100|72000|73400|71600|72700|72700|73700|74500|74800|71000|71400|75000|73600|74900|77400|77300|77900|78700|83500|81700|78600|78800|79100|78000|76600|82200|79900|80200|80500|79200|78600|79500|79500|78900|78700|78400|79900|78000|77000|76600|73900|77400|78700|86600|87800|93400|92700|91200|96700|91600|88500|73500|71300|71200|75900|79700|82900|84700|81800|80700|80900|82200|81200|78500|75300|77000|80500|82700|80800|83000|82300|82900|82100|81500|80400|79500|82000|82500|82300|85200|83000|82000|87100|87500|87700|88000|85700|86600|87200|87400|86500|85500|88000|82900|82000|81200|82000|84400|79500|80500|80300|79200|79200|79700|82000|80200|76300|74200|78000|78500|78700|78100|82600|82300|82800|80000|77500|75600|75700|73600|73500|73300|77600|79200|76500|78800|80200|83500|79500|78800|77600|76000|74800|77300|76700|75300|75400|79500|77200|73600|73500|69600|72600|70700|72300|72600|73100|73000|73500|70500|72400|72500|72900|73800|74400|74500|71900|77700|78800|80300|80700|80400|80000|80400|76800|81500|84600|88800|91200|90300
09071|43525|/equities/kepco|KRX300/KOSPI/MSCI_EEM||32800|33650|32150|32000|33200|35050|35850|36100|36900|35000|37300|38100|36200|38250|43550|43550|44850|41600|39650|39850|42200|46500|43550|44600|58200|60800|59400|56100|58000|54000|50200|47000|45700|47700|48200|48800|49600|47250|46350|43700|41800|42400|41200|35100|34700|34950|35650|35200|36300|36200|36000|34100|37650|36350|36100|36150|35500|36400|34800|28000|27100|26700|28550|29350|27900|24950|25850|25050|24350|23200|21400|20900|21900|21600|21950|21050|21050|20950|20500|20450|20800|20600|20100|19880|19400|19830|20250|20450|20750|23500|22800|21150|21850|22300|21000|19860|19630|19980|19840|21700|21250|21100|21150|19180|19060|18190|19570|19250|19470|19460|19170|19140|19100|19560|19590|19010|19650|19320|20250|20900|20350|19760|20100|21100|21700|21850|23250|23200|22800|21550|20550|19910|19140|18070|17970|18540|18640|18260|18500|19090|18930|18390|17620|16760|16590|16120|16030|16710|17390|17350|17810|17790|17850|17710|17800|17720|17940|18930|19160|18890|19940|19400|19430|18340|18270|18560|19080|18360|18270|18130|18870|18780|18300|18410|17960|17860|17740|17680|17140|17360|17840|18150|18140|18990|19300|20100|19850|19300|19050|21350|21150|20350|19200|19700|19150|18750|16650|16500|16500|16500|17050|19150|19200|19000|18900|19500|19800|20250|21350|21600|21700|21700|21500|21200|22100|21700|21250|21450|22700|22850|22550|22150|22050|22050|21000|21300|21600|22000|22550|22750|23850|22700|22600|21750|21600|21500|20750|20050|20700|21400|21350|21400|21100|21450|21300|20650|22000|22250|22750|22600|22600
09072|1131302|/equities/woori-financial|KRX300/KOSPI/MSCI_EEM||32900|32500|30900|29900|30550|30000|27900|27500|30250|28350|28950|29200|29850|30550|32300|33050|34350|33350|31750|31550|31450|31600|30300|31250|36000|38350|33350|29700|29400|27450|27000|27200|27500|27950|27150|27350|26600|25650|25600|25900|25200|25300|25100|24650|25300|25650|26000|25550|23750|24050|24650|24050|24750|23400|23550|24500|24600|22700|21950|20850|20250|20050|18640|17970|17830|17580|17420|16630|16760|15990|15010|16300|16400|16100|15850|15940|16500|17000|15810|15360|15770|15470|15410|15230|15220|15340|15110|15260|15810|16510|15870|15820|15500|15430|16300|16000|15610|15260|15480|15540|14810|15760|15710|15420|14640|13740|15000|14500|14650|14520|14260|14080|13910|13940|13980|14020|14220|14420|14100|13920|13850|13150|13260|13740|14210|14510|14100|14180|14200|14590|13990|13600|12980|12570|12430|12450|12380|12720|12870|12770|12710|12650|12440|12300|12130|11600|12000|12410|12320|11910|12120|12360|11970|11790|11580|11360|11200|11380|11460|11440|11550|11310|11280|11610|11850|11860|11900|11810|11810|11660|11580|11470|11550|11470|11150|11070|10890|10980|10880|11260|11680|12160|12040|12220|12400|12750|12400|12300|11100|11550|12700|12450|12350|12100|11750|11750|11400|11300|11300|11600|11000|10750|10650|11600|11400|11100|11350|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
09073|43370|/equities/samsung-fire---marine-insurance|KRX300/KOSPI/MSCI_EEM||606000|600000|571000|584000|625000|599000|597000|612000|658000|596000|570000|533000|526000|490000|459000|452500|451000|460500|439000|419000|432500|461000|452500|459500|530000|547000|523000|477000|480000|477000|467000|466000|483000|490500|482000|483500|482500|464000|463000|487500|437500|441500|436500|436500|441000|449500|448500|446500|456500|444000|432500|432000|430500|412000|417000|451000|460000|430000|429000|420000|421000|424000|386000|381500|363000|367000|371500|359000|348500|341500|327000|349000|352000|379500|369000|372500|381000|388000|354000|361000|348000|340000|351000|351500|355000|361000|353500|359000|374000|368000|332000|331500|336500|335000|345000|335000|324500|331000|345000|347000|337000|343000|334500|339500|334500|324000|348000|345000|359000|359000|359000|347500|327000|324000|337500|332500|329000|326000|304000|300000|282000|272500|280500|296500|305000|301500|298500|288000|285500|296000|290500|288500|240000|231000|231000|245500|246500|253000|250000|250500|252000|255000|245000|239000|239000|234000|250500|255000|253500|251500|257000|262000|257000|239000|242500|247500|244500|245000|236500|233000|233000|222000|220500|221500|215000|220000|227500|221000|230000|224000|222000|225500|212500|205500|201000|201500|199800|201000|211000|207000|210500|203000|200500|199200|201000|204000|198500|197500|190500|198500|212000|205000|195000|196500|193000|191000|198500|198500|193500|191000|186500|184500|184000|189000|189000|190000|190000|195500|195500|198000|196000|191000|194000|192000|183500|196000|192500|190000|194500|195000|195000|198000|194500|202500|202000|206500|210000|212000|198000|188000|181500|177000|187000|188500|210000|208500|204000|197500|205500|212500|200000|201500|212000|208000|205500|197000|206000|212000|219500|223500|230000
09074|43544|/equities/doosan-heavy-ind.---const.|KRX300/KOSPI/MSCI_EEM||77300|65000|57000|63000|68200|71600|79600|79300|94300|85300|92600|102200|99700|108400|125600|125600|108600|96700|94000|91100|95100|104400|91500|79000|99100|98300|91800|85200|90400|89500|85500|76500|73800|73500|72600|75300|74200|71700|72500|76900|75800|80900|75500|73400|66100|61900|61800|58600|58400|59100|61500|51100|64400|61100|60900|62400|59000|58600|59500|59100|54200|45800|39300|39100|33750|28400|25150|27050|25550|22950|19960|22250|24100|24750|24650|24700|25250|26150|22900|22700|23150|21600|19820|18190|17500|17430|17350|16910|17640|20300|20850|20550|19350|19700|19840|18150|17280|17140|17760|17950|16100|16490|17050|17600|17720|15150|17660|18800|20100|19700|19220|19410|19350|19050|18700|19700|17440|17270|16620|16290|14950|14320|14940|16460|16970|17210|15890|15350|15850|15340|15290|15170|14890|14300|14560|15020|15410|15370|15410|15210|15380|14840|14290|13680|13770|13350|13460|13730|14400|15370|16090|16550|16600|16520|16870|15960|15940|16680|16710|16550|17180|17500|17160|17550|17890|18030|16530|15870|15920|15060|15100|15550|16560|18020|16390|16610|15820|16000|16730|16600|16110|15290|15230|15520|16370|16070|15900|15450|14750|14650|14900|15750|15500|16100|16200|16200|14850|13000|12750|12500|12450|14200|13950|16550|17300|17800|19000|20800|20850|18750|18200|17450|17400|17150|17400|16950|16000|16500|18900|19800|19850|19100|18550|20300|19950|20950|19950|20100|20100|21450|22100|20050|20150|18000|15200|16900|17850|17100|18400|20050|19800|19021.3008|19259|20162.5996|18973.6992|17880|21779.4004|22064.6992|23633.9004|22492.6992|22159.8008
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09092|979607|/equities/lf-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||86600|69800|63000|80500|88700|89000|98000|96000|124000|117300|136100|149200|145300|156000|194000|192100|176300|168100|167000|140300|107200|103400|105200|92500|113000|113100|113100|109200|120800|106100|103000|92500|92700|102100|101600|124100|122100|111000|119300|118500|115500|118800|106300|69800|70500|71400|72300|66200|60700|59200|65700|81400|76100|65500|62200|60300|53200|50800|49000|48750|47100|48900|53000|47000|47800|59000|61400|61800|58700|59300|53800|54700|64600|69700|70200|70100|78900|79700|78200|79200|84500|86200|80600|81400|76700|82100|90500|92200|94100|97100|95800|93500|106000|101300|91500|97600|110300|106200|88600|88100|82900|86600|88000|89000|88300|85500|110100|109200|121500|137600|135000|134100|151800|159400|151800|146500|150600|151500|150000|153500|150500|140600|157700|162600|172600|160800|153500|151000|163500|148100|138100|132100|139800|151200|178800|184900|189800|178800|177900|168000|179000|141600|144300|139500|144700|127900|135600|146800|152400|156500|165800|177400|187200|191800|207500|198100|208500|212500|229000|230000|222500|221000|235500|235500|242000|249500|261500|247500|234000|233000|233500|251000|258000|299000|281000|311500|281000|219000|222500|221500|229000|220500|225000|208500|199900|184000|175500|180300|172800|168700|179500|189600|191700|212100|199300|217400|209400|208200|203000|191500|188500|174800|174200|200400|224200|207200|218700|226100|231200|231700|228700|217800|201800|198400|194000|196200|218000|228800|233500|243500|241200|225800|207800|214700|209800|227200|220600|223800|195400|185700|165300|185000|189300|179200|171100|175800|172000|157000|191300|180300|191300|206700|188600|196900|200200|198700|222700|224000|205600|180400|179200
09093|43371|/equities/hyundai-engineering---construction|KRX300/KOSPI/MSCI_EEM||105800|89000|77700|88800|94200|96400|101200|100000|125000|115100|126600|135800|130000|150200|157600|160900|166800|170200|150100|139600|142600|157500|139800|122700|130100|115500|109500|98000|102400|103000|77900|70100|67900|67900|68000|71000|63400|59200|58700|61600|60600|67200|55700|54800|54800|54100|54600|56200|57100|58900|61000|54350|62100|64000|63400|65000|68000|69000|70700|72600|74000|65000|61800|55000|44350|42300|40200|39450|38050|37450|33950|34250|33200|31650|32250|32700|33050|33950|31600|29800|30150|25850|25750|25200|25250|25200|25450|24100|25100|27100|27850|28100|27850|27600|27800|29400|29800|30000|30300|30700|29550|30000|31750|30550|30550|29050|32250|31900|32100|31700|31700|31450|31900|32250|33050|33050|33450|34200|34750|34650|33450|31200|32550|32200|33000|33500|33050|33300|33500|33600|33200|33450|33000|31200|32500|33450|33750|33950|34550|35200|35150|35600|36600|35000|34650|33250|33900|35100|35300|35450|35100|35750|35300|35150|34100|33300|34350|35200|36100|36000|36850|34900|34550|37300|38350|37950|38500|37750|38950|38250|39000|39750|39850|38650|37900|36850|35300|35500|35050|35400|36250|37150|36100|36000|37400|37300|35700|36850|32550|34600|34600|35300|38050|39100|39400|40650|38450|34550|33000|34100|35800|37700|37300|41550|42750|43250|44550|45150|45500|41800|41350|39500|37400|36100|38250|37200|35400|39150|41150|41800|40650|40150|40900|43900|41900|43300|43800|43850|46850|47300|47350|43800|42300|41100|40650|41250|40850|38500|41600|44450|45050|44050|45100|46850|47950|43850|46450|47850|48850|50100|50100
09094|43374|/equities/lotte-chemical-corp|KRX300/KOSPI/MSCI_EEM||56600|53700|52500|55200|58700|58500|61400|60600|74600|71600|75900|78500|77100|84700|98800|92000|87500|87200|80700|76000|78100|68800|69000|71500|81400|78800|74000|71400|79500|71000|66800|66500|66900|71200|70800|72200|71600|71000|77300|69100|67900|69800|70500|63500|64700|66000|63200|64500|62600|61100|62300|59900|59600|60900|63700|65900|63700|65100|58600|58100|61000|60700|58300|56300|55400|57600|60600|59400|59600|57900|53800|57900|65700|67900|72800|60900|62400|59000|51800|53400|56000|55900|56900|58400|57300|59800|60300|56400|58500|64000|64800|72200|87600|91000|89000|88200|94400|96000|78600|78200|76500|79000|81700|79600|79800|79400|99400|99300|102100|105000|106600|111700|109400|109500|107300|104600|113000|107700|107300|100900|96500|96100|110100|119300|118200|116800|119200|119500|122100|129000|131000|130000|129000|116000|118200|133000|138500|150100|153300|157600|155000|152200|153800|141300|143100|135300|126400|130100|130200|128900|135900|136700|137500|132000|129100|126300|129600|140500|148700|142300|145000|150100|149900|151300|170000|172000|170800|166200|168900|173000|168100|168000|165100|173500|180000|180800|174900|171300|172000|176500|178000|176400|172000|170600|173500|180000|177500|178000|165500|177500|162500|165000|170975|164784|152877|157164|150972|140019|134780|136209|142876|137637|134303|158592|163355|160497|160497|167641|171928|166212|167165|160021|157640|156687|170975|171451|173356|180500|190501|190978|184786|180976|177166|185263|178595|180976|181929|185739|187168|189073|188596|180024|190978|206218|199074|189073|186215|180024|193359|205742|201931|206218|212409|213838|212409|186691|190501|199074|197169|207647|213362
09095|43366|/equities/samsung-heavy-industries|KRX300/KOSPI/MSCI_EEM||21450|20200|18440|20350|20850|20700|22050|22200|26500|24550|26050|27350|27200|28750|31350|32200|28550|27500|26500|24200|25000|28150|26300|23000|28300|28300|27450|26500|29100|29750|27700|23850|23700|23850|23700|25300|24100|24400|24250|25750|25450|25750|22200|20850|21500|20650|20700|21150|20700|20550|19610|18210|18640|18300|18000|18580|17090|15610|15710|16050|16500|16310|16100|14370|14030|14150|14660|14400|13840|14370|12650|13270|13560|14140|13770|14000|13080|12620|12470|12630|12900|12700|11650|11230|11180|11230|10830|9950|10370|11500|11410|11010|9450|9330|9850|9840|9670|9900|10160|10280|9330|9530|10070|10490|10560|9540|11140|10380|9900|9540|9290|8800|8850|8790|9130|9130|9250|9770|9400|9360|9330|8660|8380|8290|8500|8570|7630|7560|7290|7230|7190|7080|7080|7360|6980|7150|7410|7450|7260|7670|7870|7570|7400|7050|6990|6810|7080|7260|7220|7040|7700|7820|8210|8140|8220|8030|8150|8830|8660|8100|8160|7100|6600|6510|6570|6410|6220|6020|5710|5410|5360|5350|5530|5590|5130|5160|4875|4910|4875|5020|5390|5640|5630|5410|5220|5130|5050|5020|4790|5070|5070|5090|5050|5080|5070|5320|5260|5100|5000|5030|5050|5320|5260|5480|5510|5650|5660|5840|5870|5730|5600|5370|5280|5180|5420|5850|5540|5400|5880|5760|5510|5430|5540|5780|5960|6050|5410|5400|5590|5520|5500|5720|5600|5420|5200|5350|5230|5020|5350|5640|5610|5450|5570|5680|5300|5070|5390|5590|5690|5860|5940
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09101|1050118|/equities/pearlabyss|KRX300/KOSDAQ/MSCI_EEM/EMCONSGROWTH||30800|32700|30200|32050|33600|35550|33300|33450|37900|37550|40350|42300|44850|46350|52000|58700|53300|52600|54400|61200|39800|40200|56800|50500|48900|50900|49250|50700|45550|38600|37800|37400|36850|35900|36050|36350|36100|35400|37000|35600|34150|33850|34500|34750|34650|34550|34100|33050|32100|32200|29800|29450|29000|38500|37300|35550|38300|40400|41350|40500|38300|37400|37400|36900|36000|34000|36150|34500|33000|31550|29950|28750|30650|30000|30500|31150|32350|31950|28750|28300|27950|27800|28050|28100|27000|26750|27100|30000|35850|38400|37250|34550|36950|36300|35400|36150|37500|38000|35550|35850|32200|31900|33600|38900|41850|36550|41000|43800|44950|44800|42800|43400|41500|38500|39950|37450|38450|37650|32300|30650|28600|26600|27750|29250|29100|28550|27900|27900|30350|33150|32300|32750|32150|31550|32000|36550|36400|37850|38200|38700|37950|37750|40150|40050|42500|46050|47000|45650|45650|44450|45400|46200|47550|47300|45250|44700|54800|53500|52800|53800|53200|49500|48700|50700|50300|49350|48250|45550|45550|42600|42600|42300|42100|43350|43900|44650|44050|42550|39900|40400|42800|44050|43300|46300|44550|44600|43350|41650|39550|41500|41750|43500|42700|42250|41550|41250|39650|40700|39750|38350|37350|44400|45600|53000|53700|53100|53200|54200|56200|55900|51600|50900|51800|49500|47700|48800|50300|53600|60300|61400|59500|56100|57200|62100|66100|90200|96500|98400|98100|103300|93400|95400|93800|92000|90200|93000|91200|90700|106700|108700|116200|127200|120900|117900|117000|114100|122400|117600|109300|101100|102600
09102|43422|/equities/kangwon-land|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||14320|14150|14070|14080|14240|14400|14200|13920|14880|14550|14780|14820|15290|15610|16230|16920|16650|16710|16450|16600|17720|17850|17210|17340|18600|18940|17820|16920|17160|17570|17780|17900|18310|18470|17810|17710|17840|17520|17170|16950|16420|16870|17040|17410|17700|17940|17870|17870|17670|17750|17900|17640|18110|18220|18260|19350|19490|19490|18300|17810|17210|17040|16930|16980|16710|16490|16190|15850|15620|15180|14680|15260|16660|16770|16510|15910|15990|16050|15890|15950|16630|16560|16520|16040|15860|16140|16420|16370|16770|17190|16940|16670|17180|16230|16110|16550|16440|16690|16700|17160|16750|15850|15080|14510|14370|13330|14310|13990|13900|13880|13760|13720|14350|14540|14810|14710|14920|15040|15170|15050|14760|14610|14850|15150|16160|16610|16540|17050|16900|17090|16430|15510|14950|14880|14620|15190|15300|15800|16310|15950|15470|15410|15340|14880|15160|14400|14450|14520|14690|14630|14960|15320|15770|15370|15480|15160|15170|15830|15460|14630|16120|16410|16500|16910|17010|17620|18150|18040|18450|18130|18280|18810|18670|19180|19400|19620|19100|18960|17830|18730|19600|20350|20750|21350|22550|23600|23150|23000|22350|23200|23550|23600|24400|23800|23850|23850|23150|22650|22600|22900|23150|23550|23200|25100|25300|25400|25750|26050|25550|25150|24900|24550|23650|23400|25350|25200|25150|26300|27800|27650|26650|26600|24750|25900|25800|26750|27150|27000|27200|26900|27050|25250|25850|25100|25250|25550|24800|23850|24950|24200|23800|23850|23400|23700|23550|21650|23500|25000|26050|26300|27400
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09201|979202|/equities/kmw-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||16600|13540|12100|13450|14350|14730|15800|17120|22500|24450|31400|29800|27500|29500|29850|28550|29000|26450|24300|25200|27550|25100|16210|15250|18230|18890|18090|17130|15800|14100|14320|14750|14350|14810|15020|14700|14600|13930|14110|14920|15770|13090|12500|11990|11860|11500|11600|12550|13180|11710|12100|11090|11910|12700|12650|13840|13410|12950|12370|11520|10690|10250|10660|8280|8060|8450|8590|8280|7850|7270|6750|7010|7560|7450|7230|7750|8120|8560|8690|8800|9480|8390|8280|8550|8620|7840|7860|7350|7410|8230|7960|7580|7120|7450|6990|6900|7060|7210|7070|7070|6600|6790|7400|9120|10800|10300|11850|11770|11900|11880|11760|12800|12980|14610|14670|14410|14930|15130|15300|14670|13920|13580|15040|15120|15420|12490|12800|13080|14200|14230|14090|15000|15010|14800|13500|12070|12330|12000|12450|12040|11400|11660|11980|11060|11020|9830|9730|10330|11260|11180|12390|12420|10500|10620|10610|10650|10890|11500|11610|10700|12390|13210|13370|13800|14800|16720|18620|18440|18300|17710|18560|18680|18800|19600|20900|21400|20850|21500|21400|22750|22850|25250|25800|27100|26350|26900|26100|27100|25650|26300|28000|28300|27050|26250|26350|25400|23100|22300|23450|23000|22200|26100|25850|29200|31000|31600|29500|28350|28850|30550|31050|30250|28450|26250|24750|25300|24000|26400|30500|31000|30500|30450|30800|31600|31050|31650|30700|32250|31350|31650|30150|30100|30600|29750|30200|31400|31900|30400|34800|37100|38400|39750|38700|39700|36900|35100|38400|35000|36250|40100|40650
09202|979963|/equities/mezzion-pharma-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||55500|48100|50000|49150|45850|53400|55500|54500|59700|57200|59100|64400|67000|72500|82500|81500|87700|83600|82000|83700|81800|72000|113400|115000|126000|140800|140500|133900|121000|88200|85300|92000|87700|77500|67700|70600|74100|64700|65900|68600|60600|56000|55700|56900|65600|61200|58300|54300|50000|40000|38150|35850|36200|36850|36800|38350|36200|36050|37250|37850|39250|38450|38050|35500|36900|36000|37500|37900|36750|32200|33900|30200|28300|25450|27250|27625|28200|27200|27350|29050|31300|30550|29750|29850|30050|30300|31600|28600|28500|29100|30350|30050|32850|30200|29250|28800|28450|27000|28800|30550|30250|30500|29550|31100|32750|28400|31100|33400|37000|36650|36700|36100|38300|39800|39250|38050|36800|36300|37450|37400|36400|35500|37150|37650|39400|40300|41100|40100|37550|35000|33700|34000|33300|34950|36500|38300|39000|36800|35950|34150|33150|36400|35450|34100|35050|35750|34650|33650|35900|38950|40400|43450|47450|49100|41300|39600|39200|38800|38900|37500|37400|35050|36750|35050|28000|26150|25650|24750|25100|24200|24800|21400|19550|17460|16400|15800|14810|15510|16540|14900|15160|14200|12760|12850|12690|12750|12500|12800|12550|12900|12750|12800|12500|12250|12750|13300|12450|12450|12450|12250|12700|13600|13500|14800|15800|16300|17050|17650|18250|18050|18250|18900|20150|18950|15950|15800|15250|15900|17450|18700|18700|18300|16850|18050|18850|21100|22200|22200|22900|22400|39500|52667|53700|52833|52333|60267|60200|58533|60000|66567|71133|60167|58000|57867|59133|59600|62200|54833|49900|52600|51700
09203|43509|/equities/ls-corp|KRX300/KOSPI/MSCI_EEM_SMALLCAP||306500|260000|221000|259000|276500|303000|333500|319000|395000|353500|393000|428000|443500|460000|485500|399500|331000|286500|257000|246000|256500|261500|221000|221000|256500|243000|217000|196100|214000|212000|205000|198300|193200|184500|179000|182700|172100|175100|180800|192900|199100|206000|189700|166700|169200|161200|161200|181100|174900|171200|162200|148600|165500|160000|161000|171500|179200|170000|172700|172100|170900|170500|156000|145000|139100|136400|128200|124500|117500|112900|95400|98200|105800|116300|97400|97300|112100|117600|110100|108400|114900|113700|100600|98100|92000|91100|91100|85300|88300|87400|84500|87100|101600|102200|107600|116400|120100|119500|109100|104600|93300|95400|107000|113600|106100|94000|109900|115500|128000|131600|128500|139300|137400|141800|147600|167900|161300|143500|133100|127100|116500|111700|105700|102300|107500|104200|95200|88100|86800|93100|90300|96200|82400|77900|77200|81300|86900|88800|88700|83300|84000|82700|77000|75400|75600|76800|79900|83900|90000|92100|99000|97100|93900|94200|101100|104900|107100|108100|111000|87100|83400|86900|86100|88700|90000|84900|83400|80700|80700|81100|91100|89400|88500|90400|75900|75500|71900|69900|66300|68300|66300|67400|65100|64500|65900|67700|66700|65000|63700|69300|70500|66400|66500|70900|67100|66700|67000|65000|61700|58900|58000|57100|55500|61200|62000|64000|63100|63000|61300|58000|57500|53100|51500|50000|52600|58800|57800|60200|64700|60300|57900|57900|54300|56100|54500|58500|52100|49850|50700|50700|50200|50000|47550|47250|47800|48850|50200|48000|53000|54000|53200|53700|52600|52900|51700|49000|53400|54600|57200|60100|62000
09204|43383|/equities/lotte-shopping|KRX300/KOSPI/MSCI_EEM/EMCONSGROWTH||96200|95100|109500|118100|137300|151500|162000|166200|176700|156900|140400|142900|149600|139700|131000|129000|116700|102500|99100|99100|100000|95000|89600|90100|104400|108700|96700|82800|75100|74200|68100|67800|68200|73500|73600|71000|71500|70700|71200|67500|62700|64600|66000|66200|66800|69100|70000|68100|66400|64300|65500|65200|66400|69100|69900|71900|74400|75500|73300|73500|72000|73000|76500|75000|73600|72800|65400|66100|64100|62000|61400|58600|61500|63400|65500|62200|62900|57500|55100|51800|53600|53100|53000|53100|52000|54700|56200|52600|54100|55500|56100|60100|62600|62700|62600|62400|61200|60300|61700|61500|61400|61600|61000|59500|58500|57900|60200|59700|61100|61500|61700|62600|62600|63800|64500|64800|65400|68800|69600|68700|64800|63900|67500|70900|72200|72600|71500|74500|75600|79200|79900|84500|72800|68000|67500|68700|70300|74600|77400|76800|75500|76100|78400|77200|73700|70900|68400|68100|70800|68700|70800|72900|72200|71100|70700|69200|70600|72000|69100|66000|69300|65600|65000|68000|71900|78700|80300|78600|79400|80500|79500|79100|79000|80800|79500|79300|78500|78600|77600|83500|85700|87300|87500|91200|93000|95500|96900|94500|89000|88400|87000|87300|83500|82600|85100|86900|87600|86600|87700|87000|86500|87000|85200|89700|92900|95200|95200|98200|99400|98800|91200|92900|88600|85600|97000|100000|97300|97300|104000|98300|94900|96200|91800|92400|91000|93600|93000|93400|94500|94000|88800|83100|84000|84000|83100|83200|80000|76100|81500|85000|86000|86900|88100|88000|87600|82700|90700|98700|100500|102000|103000
09205|979969|/equities/legochem-biosciences-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||111600|84900|76900|90100|98300|115500|129500|127900|130100|112500|135900|145900|134800|178700|175000|183200|183700|175700|165200|167000|191700|195100|177400|159900|173600|169000|172200|167100|167900|141600|157000|165800|169800|168300|163000|175600|180200|170200|169100|143100|143700|133100|132200|131000|147900|139900|139200|145200|147000|139500|145000|138000|143000|129600|126700|140600|131900|118000|111700|102600|105500|105700|106900|109700|99000|94000|98600|103000|105300|103500|89500|91200|93700|98300|102000|103600|107600|109800|113100|116100|120100|117600|113800|116300|103100|93800|92000|97700|94500|91300|91300|112700|114600|119400|120200|118500|105200|97300|97200|92200|81300|79400|93900|87700|87900|66900|82000|77300|75500|77700|67700|69700|62100|63000|63600|60600|65100|63000|66000|65300|62300|58800|60700|63100|71000|67900|67900|53800|53000|51800|47750|46350|48000|48500|48350|55100|57200|55700|45900|45450|47350|43200|43300|40500|39700|35250|33950|32400|37050|35850|34650|35400|36250|33600|33600|34000|34900|34650|33500|31200|33100|32750|33650|35150|36200|38150|40000|39450|38150|39950|38450|37300|37150|39000|40100|36250|34000|34550|32750|36400|35600|36300|36800|37700|36350|37100|36700|37350|37700|40950|35000|36400|38600|36950|36550|34900|33150|32400|33200|31750|30050|32850|34300|35750|38500|40000|43300|42900|46500|48550|42200|43150|43850|45200|40000|38700|38950|35500|39100|40400|39000|36400|34500|39850|41000|42250|42000|45100|45800|48700|47500|42100|42200|41050|39950|41500|44700|43200|48950|48600|50600|52300|51000|56000|50900|48000|47100|42150|41150|45100|44750
09206|43458|/equities/hite-jinro|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15230|15020|15000|14480|14550|14580|14010|13830|15280|15500|15770|16000|16380|16290|16700|17110|17030|17130|16670|16350|16280|16540|16000|16150|17700|17880|17740|17050|17500|17760|17440|17550|18250|18850|18830|18690|18800|18550|18640|18660|18550|18780|18750|18750|18960|19010|18950|19110|19100|18970|19050|18950|19490|19690|19880|20450|21200|21000|20250|20000|19660|19890|19820|19070|19110|18990|19230|19170|19180|18900|18690|18930|19360|19270|18940|18820|18950|19050|18900|18680|18900|18900|18850|19500|19330|19600|20700|19870|19920|20550|20350|19760|20150|20600|19930|19920|20050|19740|20150|20250|20050|20050|20550|21650|20050|19100|20400|20000|20300|20250|20200|20200|20650|20000|19910|19810|19960|20100|20100|20850|20750|20400|20350|20350|20350|19970|19880|19610|19970|20550|20850|21350|20750|21050|21200|21200|22050|22000|22950|22800|22350|21800|22700|20300|20600|20700|20300|19660|19400|18680|18560|19280|19300|19050|19190|18920|19310|20200|20100|18970|19870|20600|20500|21300|21400|22000|22350|22450|23300|22750|22500|22250|21800|21700|21800|22000|21100|21200|21600|22450|23700|24350|24750|25450|25650|25600|24950|24400|23400|25500|26400|26050|25400|25450|25700|26400|26900|25100|24450|23850|24000|25700|26300|27500|27950|28250|29550|29850|30150|30900|30000|29300|29200|28950|29750|30400|30300|32100|34150|35400|34700|34950|34600|36500|35800|35750|36200|35850|36500|36400|36500|34400|35200|35100|33150|32450|29500|27800|29650|30300|29700|30050|29500|29800|30000|28750|30900|32800|33200|33000|34450
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09275|43490|/equities/handsome|KRX300/KOSPI/MSCI_EEM_SMALLCAP||15760|15550|18400|20450|21100|21350|19710|19500|20500|20600|21150|22100|24000|24250|24000|25100|24800|22200|21500|22000|24450|23100|22150|21100|20650|20400|17620|17890|15160|14770|14730|14930|15400|16100|15680|15490|15560|15470|15400|14990|14180|14530|14810|14920|15160|15100|15100|15260|15160|14800|14730|14510|15060|15320|15690|16520|17240|16810|16770|16610|16400|16510|15880|15400|14970|15320|15040|15150|14980|14230|13650|14530|15350|15650|15630|15580|15660|15320|15010|14570|14430|14310|14310|14530|14510|14750|14950|15270|14540|14650|14590|14270|15450|15500|15700|15980|15850|16130|15840|15800|15660|15820|16420|16280|16110|15640|16610|16750|17260|17230|17520|17450|17610|17760|17730|17930|18560|18620|18800|19270|18660|18370|18840|19050|19780|19410|19030|18810|19070|19790|20000|19310|17450|17170|17870|19730|19160|18950|19050|18940|19200|18780|18840|18830|19310|18010|17860|18080|17650|17920|18450|18730|19170|18930|18280|17900|18800|19190|20750|19800|21000|21550|21450|22550|22750|23350|23700|23000|24300|24800|24850|24700|24250|24750|25150|25200|24100|24100|24000|25250|25400|26150|25950|26050|26750|26800|26400|26050|24850|26550|26500|26350|25650|25400|25750|25750|25100|24550|24450|24700|23750|24900|24350|26500|26500|26650|27300|27200|28850|28400|30250|30000|28850|28150|29700|30600|30650|32300|36600|37900|36700|35600|33150|34500|34950|35800|34300|34300|34500|34500|33950|32950|34850|34350|34800|34800|33600|30550|34950|34700|35500|35250|34400|35800|35400|34100|36800|36900|39100|41800|41850
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09277|979696|/equities/gemvax-kael-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||11340|9930|8980|9250|10000|10350|10800|10880|12690|11010|12900|14560|16100|17700|20800|23700|22150|24950|25000|28000|35000|37100|37350|34500|38200|40000|36300|37000|28300|22500|22800|24800|28300|25450|26500|29300|28650|31100|36950|35900|44150|43500|38100|43200|45900|48300|52600|47400|46550|40600|48650|44000|50200|53000|50600|53600|55500|53700|57000|59500|65000|47150|47100|44700|34850|35400|33100|31700|30900|31350|27700|30500|33400|33700|34950|36450|33200|25050|20000|17660|18160|17540|17140|14820|13420|13470|13670|14370|16350|13420|11270|11900|13070|12590|13290|20050|19070|18120|15150|10180|9590|9840|9060|9950|9790|9700|10410|10530|10840|10900|10280|10220|10250|10530|10620|10560|11040|11500|11510|11220|11020|10950|11120|11300|11230|11360|11800|11960|12150|12270|11890|12020|12500|13100|13260|12700|13190|12370|12240|12200|13000|13150|13750|13950|13970|13970|12050|11760|12350|11930|11970|12020|12660|12700|13050|12820|12540|12240|12420|11770|12700|12730|12930|13730|13720|14530|15220|14860|14340|13740|13880|13250|13470|13650|13360|13120|13490|13350|13510|14620|15080|15390|15670|14900|14330|12810|12350|11700|11050|11300|11600|12450|12450|12350|12400|12550|11950|11800|11900|11850|11650|11950|11550|11650|12550|12500|12900|13250|14000|14100|13300|13200|13200|12550|12600|13050|13000|13250|13850|14450|14200|14100|13600|13750|14050|14350|13300|13850|14400|15000|14550|14850|14950|14300|14100|14600|14700|13750|16350|16450|17000|16750|16650|17100|16900|15750|16550|16950|16600|17500|18450
09278|979806|/equities/mcnex-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09279|979406|/equities/intron-biotechnology-inc|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||2610|2460|2250|2310|2400|2275|2345|2325|2560|2475|2590|2790|2940|3120|3320|3575|3740|3550|3445|3600|4150|4410|4375|3975|3220|3540|3535|3605|3320|2895|2960|3150|3200|3355|3390|3500|3665|3480|3535|3275|3135|3320|3415|3700|3740|3695|3775|3920|4010|3720|3790|3800|3990|3800|3805|4085|4010|3915|3600|3700|3885|4190|4245|3975|3800|3825|3925|3990|4080|4000|3475|3350|3435|3720|3875|3810|4015|4210|5070|5470|5500|5460|5710|5680|5520|5450|5300|4460|5150|5310|5290|5220|5670|5730|5660|5900|5920|5540|5780|5810|5580|5660|6110|6170|6370|5250|6240|6130|6270|6230|6160|6030|5460|5590|5950|5940|6050|6390|6590|6600|6830|6760|6850|6930|7100|7260|6970|6670|6750|7020|7100|7180|6910|7400|7440|8160|8350|8430|8210|8080|7780|8070|6930|5970|6020|5890|5760|6030|6960|7100|7510|7970|8580|9860|10160|8990|5870|5810|5610|5250|6040|5890|5920|6230|6310|6360|7380|7450|7600|7460|7610|7650|7580|8100|7570|7500|7330|7760|7710|8300|8420|8720|8630|8600|8520|8410|8100|7980|7790|8080|8640|8760|8840|8590|8750|9300|8720|8590|8670|8830|9240|9890|9000|9550|10350|10250|10550|10700|11800|11600|10900|10800|10950|10100|8720|8650|11550|13100|16450|16300|15900|14850|15300|16700|17400|18900|18950|20800|20800|20800|20950|19700|17750|16850|16300|17000|17500|16200|19650|19000|19700|19000|18950|20500|21600|22450|20900|18700|17800|19300|19150
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09291|979724|/equities/dongkook-pharmaceutical-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||19140|17120|16470|18110|18780|18000|17040|16690|17760|16460|17720|19280|20350|21450|22950|23700|24250|24150|24850|21850|17660|17610|17960|17590|19990|18570|17630|17150|17140|16260|16390|16820|17060|17320|17690|18300|18460|17600|18080|17390|17180|17560|17820|18220|18510|18380|18350|18290|17000|16650|16890|16840|17400|17910|17840|18180|18010|17780|16980|16880|16600|16900|16920|16640|16470|15450|15030|15120|15160|14880|14470|14470|14750|14880|15070|15370|15550|15260|15160|14400|15130|15050|15170|15850|16090|16140|16070|15720|16000|16510|17250|16240|17480|17100|17040|17510|17010|16640|16690|16350|16130|16590|17020|16910|16700|15550|17050|17780|18550|18110|17690|17370|17600|17900|18730|18240|17030|17050|16650|16280|15920|15700|15850|16480|16540|15870|15710|14990|16500|17410|17610|17170|17280|17320|17020|16570|16100|15850|15120|14240|14140|14330|15040|15360|16000|15930|14940|14440|16100|14570|14670|14150|14330|13700|13960|13730|13850|13720|13530|13000|13320|13000|13200|13990|14550|14960|15500|15440|15410|15080|15000|14850|14860|15130|15520|15180|14740|14980|14510|15310|15870|16150|16110|16520|16410|16410|16000|15750|15600|16250|16650|16350|15500|15300|16100|16400|15900|15350|15150|15300|15000|16250|16100|16550|17650|17650|18050|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
09292|43533|/equities/kpic|KRX300/KOSPI/MSCI_EEM_SMALLCAP||88200|83900|82000|92100|102200|99000|106700|105100|121200|110900|119000|122900|123600|137500|166800|153900|149000|150500|131100|121500|127500|123700|114000|120100|157500|159100|143300|138000|153000|146900|131400|126500|138000|143300|141600|139600|138200|134000|139800|126100|125200|128200|118700|105100|107300|112700|109700|111200|117000|115000|103200|94100|96700|96500|98100|100000|97400|91100|83200|79800|81400|82900|80700|76700|77600|81500|82000|82200|85000|84700|75300|85100|92100|96400|95000|85900|88800|100100|91200|87100|90900|83800|81000|80000|75300|76000|76000|68400|70900|79600|86300|83800|97400|100000|99300|100100|107700|106100|95000|94200|91400|97100|101000|100800|100800|97000|112600|112300|120000|126000|125000|134200|133500|138700|142300|141700|144300|137500|137000|125900|123400|128200|137100|132100|130000|129400|129500|131100|142500|146200|135700|134300|129500|121000|122500|137800|146500|150000|155300|152800|161200|160900|155700|150000|150900|145800|129000|128900|131800|129500|134100|135800|137700|123100|114100|111100|108000|130000|127100|123000|131900|130500|131300|136900|145000|143000|137800|134100|135600|133300|138300|139600|141700|154700|162900|168500|164100|156300|153300|161900|172400|167700|157000|158300|158200|168300|171000|166500|160000|168000|152500|153500|156500|155000|151500|141000|123500|116000|118500|116500|108500|103500|101500|108500|113000|115000|116000|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
09293|43906|/equities/daou-tech|KRX300/KOSPI/MSCI_EEM_SMALLCAP||38750|35700|32300|34300|34300|34650|33500|32700|36300|35800|37750|38450|40250|42300|46600|46300|47350|45900|43500|43000|46550|47750|46000|44000|54300|55700|47050|43500|41700|38150|37600|37450|36750|37050|38000|36150|35250|35300|34900|38400|37600|35200|34000|32900|35200|35200|35700|36200|33650|33200|31850|30400|32000|32700|32700|34800|37150|34000|33950|30450|29100|27500|26100|23900|22900|22800|21300|20850|20350|19550|18570|19000|19570|21450|21000|20150|18930|18060|17790|17490|17800|17840|17870|17740|17580|17590|17640|17050|17600|17700|17600|17410|18240|18100|18050|18150|18310|18210|17730|17640|17140|17350|17760|17820|17460|16840|18100|18060|18690|18950|18540|18350|18440|18630|18820|19310|19050|19230|19170|19260|18500|18030|18330|19820|20250|21700|21850|21750|20050|21650|22200|21100|17590|17300|17300|17700|17690|17720|18010|17740|17380|17500|17460|16990|16840|16110|15950|17460|17100|16950|17200|17350|17880|17690|17740|17360|16950|17570|17400|16970|17730|17180|17270|17210|17920|18250|18540|18990|18920|18280|18550|18470|18510|19990|19960|20150|19800|19210|19680|20300|21350|21700|21650|22000|21850|21300|21600|19200|18100|18850|18950|18950|19000|20000|18850|19250|18150|17800|17350|17200|16900|17050|16750|18050|18000|17900|18000|18150|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
09294|43358|/equities/sk-chemicals-co|KRX300/KOSPI/MSCI_EEM_SMALLCAP||51300|49200|43050|49700|48250|46700|46700|42750|43550|42750|45200|47600|49900|52200|55400|55800|57400|57500|47500|50800|52900|54800|51900|50100|58500|57400|53000|51400|56100|59600|58600|60000|55900|55900|58500|59300|58500|59400|61500|59100|54500|55200|47250|50000|52100|52300|52200|53800|51600|50700|50600|48850|52400|51600|51700|56200|58200|58500|57300|53000|51900|50200|46800|43650|43250|41600|40950|41100|39850|38300|37250|37700|37900|39250|36300|34400|35000|35800|35000|34200|35000|34700|34500|36400|37750|37700|38000|36500|36250|36400|35200|34000|33700|32550|32650|32700|33500|33650|34450|34250|33300|33950|34800|34500|34250|34150|37600|37400|36600|35850|36500|36850|40400|40200|43000|42400|41950|42850|43950|44500|42850|41700|43650|43700|43350|43700|42950|42950|43350|43550|42650|41550|36750|36400|35950|38400|38550|38700|39600|39400|40550|39900|39750|39050|38550|36400|36400|39550|39550|39300|39500|40200|39700|39850|39850|38650|37600|37750|35050|34300|35100|33800|33300|35400|36050|37000|37150|34850|34100|33250|33100|31950|31650|32550|31400|31350|29850|29850|29900|31750|31700|32850|31800|31450|31300|31150|30450|29450|28400|29850|31700|31750|30950|30950|30600|29200|29750|29550|29350|29000|28800|30000|29350|33400|35000|35100|34800|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
09295|980097|/equities/nh-special-purpose-acquisition-8-co|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||50100|40400|34700|40500|41800|45000|52700|58400|70100|68500|81000|87300|87300|95000|91500|86500|92100|89800|82000|74600|73100|76600|61100|52600|54600|51000|46500|43650|35000|32700|35100|34200|32050|32400|30550|29250|27750|25600|27000|30300|32050|26600|26800|27600|28450|28400|29000|29750|27250|24300|25050|23000|25700|27000|26050|27150|26000|24500|25150|22550|21900|21550|18710|15990|15510|15510|16450|15010|14550|12460|12100|13310|14480|15820|15670|15600|15880|17250|17100|16080|16250|14010|12540|12710|12650|12520|12050|10650|11410|12000|13390|13540|11900|11660|11520|11400|11810|11900|11210|11130|10700|10950|11290|11670|11630|10630|12730|12950|13870|13560|13550|14080|14550|15270|15900|16370|16840|16900|16910|15080|14720|14720|15400|15560|15970|14800|15090|15560|16700|17700|16410|16360|17070|18360|18060|17460|17500|16820|15980|14680|13820|14270|15330|14830|14620|13740|13800|14310|14600|14350|14870|15870|15600|16640|17100|16710|17600|17920|18090|17550|19460|19860|20100|21200|21350|23200|22400|22400|22200|21050|21400|22050|22900|23950|25100|25550|21100|20750|19600|20850|21850|22400|23350|23800|23550|23600|22150|21850|21100|22300|23850|24100|22100|22200|22350|22400|20850|20150|19600|19400|18200|20100|20100|22500|23650|25550|23250|22650|22750|22800|22600|21900|21700|20800|20400|20750|20950|24700|30050|28600|27900|28600|28250|27950|27900|30000|30250|30700|28250|27900|26750|27550|27700|27100|27100|28500|29350|28150|30650|32300|33300|32700|32250|34050|33700|32000|30200|27700|28750|30400|31200
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09340|1031203|/equities/jeil-pharma|KRX300/KOSPI/MSCI_EEM_SMALLCAP||10000|9230|8810|9300|9260|9590|9620|9100|10120|9500|10180|11300|12770|12940|13300|13810|13650|12980|12830|13110|13550|14220|13430|13100|14750|14450|14270|13620|13800|13850|14580|14820|15000|15100|15510|14960|15060|13930|13770|13600|13510|14300|14200|14200|15290|14590|14040|13870|13760|12710|13330|12750|13560|13390|13480|14210|14500|14200|14300|14370|13280|12650|12630|12290|11950|11970|12020|12180|12500|12870|11790|12340|11180|10390|10400|10650|10950|11000|11000|11050|11470|11440|11450|11720|11170|11290|11290|10120|10570|12190|12470|12140|13850|13960|14010|14930|14560|14500|14450|14830|13510|13670|15200|15210|15110|13000|15250|15210|15140|15480|15100|15090|15450|15800|15070|15810|16520|16850|17230|16460|16350|15850|15500|16350|16700|16550|16440|16300|16610|16740|16610|16700|16740|16690|16170|17040|17140|16590|16830|17100|16290|16250|15640|15300|15430|14810|14540|14600|15650|15660|16220|16790|17050|16900|16950|16950|16920|17360|17280|16410|17910|18240|18300|18730|18840|18820|19740|19550|19130|19000|18860|18320|18250|18840|18310|18330|18010|18240|18120|18710|18000|19460|19460|20550|20350|20400|20100|20550|20900|19600|20050|19150|18150|18000|18500|18650|16950|17100|17100|17000|15900|17300|16100|17600|19500|19750|20400|20850|22200|22700|22500|21600|22550|21100|19250|19300|18250|21200|24900|23550|23500|23500|23800|25900|25600|26750|26450|27200|27650|27900|26400|25500|26200|26050|26200|27900|27100|26000|28800|31550|31800|33550|30550|31300|30000|29600|30400|31150|32350|33150|33850
09341|979273|/equities/soulbrain-co-ltd|KRX300/KOSDAQ/MSCI_EEM_SMALLCAP||35400|29300|25750|28800|30950|32000|33950|35050|40600|40300|44100|47650|50100|55600|63300|64300|54100|52000|47450|45150|46600|51500|48350|43850|51000|50800|48400|47000|40950|36800|37100|37000|36950|38100|37200|38600|41100|36650|36800|39850|39050|42800|43000|41850|43050|41500|41300|41500|39650|37650|38800|41750|45700|41400|40050|40700|38650|39100|39950|36700|33000|33750|29150|27000|27650|31050|31050|30550|30100|27650|25050|26700|29650|31450|30000|30550|32700|34050|30500|31750|34600|35400|37400|37000|34650|36350|36900|34000|34000|35400|36250|34600|44000|47400|47150|50500|55500|54100|50400|50300|45000|46050|49650|51600|49100|42350|50400|54500|59500|69700|65400|66400|72100|76100|65800|58900|60400|66900|63100|49600|45550|46400|50700|56700|57200|57300|57000|60300|66600|63100|50200|44150|38300|37300|39900|39900|41000|43050|44000|41000|39500|35150|35300|31050|31350|32100|30300|28950|26800|26500|28800|30800|31250|34250|34750|30150|24850|24750|25850|25650|26450|25350|25500|26550|27200|28450|29650|28800|29150|26700|26900|26800|25800|27900|29950|26700|25900|24800|24700|25200|23700|24600|25450|24900|24550|24950|24100|25100|23800|23300|24600|25200|25100|26200|24500|24750|23000|22350|22400|21800|20500|21800|21300|21750|22350|20950|21250|22050|22050|20950|20200|19900|19300|18000|18400|17900|18250|20700|24650|26150|26100|24550|24200|27000|27200|27600|27500|28200|29000|28250|27200|27350|28250|27750|28200|28750|29150|27700|30350|32050|32650|33950|33750|33650|35150|33900|38100|38300|36100|37200|41050
09342|103240|/equities/taiwan-semicon|MSCI_EEM||2375|2310|2180|2300|2290|2415|2330|2325|2345|2210|2350|2270|2185|2205|2195|2135|2025|1975|1835|1760|1785|1840|1770|1865|1900||1815|1740|1755|1725|1680|1625|1510|1455|1415|1460|1410|1375|1385|1425|1455|1470|1435|1390|1405|1305|1270|1250|1180|1145|1160|1135|1165|1125|1125|1130|1085|1065|1060|1015|1015|1000|946|961|975|952|911|893|816|842|780|910|946|950|955|996|1040|1065|1060|1060||1110|1065|1095|1055|1060|1035|1045|1015|992|1010|1025|1025|996|1055|1030|989|957|971|933|891|888|937|939|931|813|903|915|970|1000|959|923|913|883|835|821|822|811|786|772|740|746|783|769|768|752|753|711|688|674|683|638|619|622|578|579|574|580|575|570|566|565|574|571|550|527|530|540|540|519|516|522|536|535|543|534|536|546|552|557|557|565|563|568|578|571|553|550|524|494.5|495|495|489|509|510|526|524|510|504|511|504|505|516|522|521||499.5|467.5|443|442.5|455|465.5|467|473|476|441.5|387|378.5|370|386|395|416.5|422|455|469|472|485|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
09343|104387|/equities/samsung-electronics-co-ltd?cid=104387|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||40.6||||||||||||||||||||||||||||||||||||||||||||||||
09344|1096032|/equities/nio-inc|MSCI_EEM/EMCONSGROWTH||4.45|4.55|4.55|4.47|4.81|4.72|4.73|4.66|4.95|5.14|5.33|5.2|5.12|5.87|5.68|5.81|6.11|6.4|6|5.4301|5.29|5.4|4.74|4.41|4.86|4.82|4.73|4.38|4.56|4.47|4.54|4.62|4.95|4.86|4.85|4.9|4.73|5.3|5.383|5.95|6.675|6.85|6.6801|6.28|6.66|6.92|6.77|6.42|5.6|5.92|6.07|4.81|4.37|4.455|4.46|4.46|3.96|3.38|3.41|3.34|3.4|3.49|3.35|3.52|3.74|3.96|3.82|3.9|3.48|3.42|3.02|3.2|3.73|4.36|4.385|4.1|4.25|4.3|4.03|4.1106|4.17|4.09|4.01|4.16|4.3301|4.47|4.28|4.45|4.36|4.28|4.31|4.36|4.86|5|4.96|5.05|5.9775|6.4|5.05|4.97|4.76|3.96|3.68|3.83|3.71|3.63|3.93|4.24|4.41|4.42|4.25|4.14|4.235|4.29|4.74|4.81|4.71|5.04|5.0317|4.47|3.61|3.71|4.085|4.36|4.45|4.8|5.54|4.78|5.39|5.37|5.65|5.3|5.43|5.8|5.86|7.16|8.03|8.63|7.92|7.05|7.03|7.01|7.28|7.11|7.16|7.18|7.31|7.47|8.11|8.46|7.925|8.35|10.02|9.92|9.46|10.48|10.62|12.551|13.67|10.84|10.21|9.79|9.49|8.395|8.28|8.07|7.3|7|7.51|7.73|7.85|7.33|7.6|8.05|8.78|8.75|8.835|8.065|8.03|8.33|8.31|9.13|9.91|10.02|11.16|11.06|10.62|10.63|9.5|9.52|10.58|11.595|12.145|9.99|9.67|9.93|9.14|9.03|8.375|10.4101|11.73|13.54|15.2|17.42|19.96|16.54|17.71|17.73|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
09345|103325|/equities/mediatek|MSCI_EEM||3810|3780|2990|3240|3370|3925|3825|3880|4350|3880|4130|4180|3100|3200|2870|2410|1895|1620|1430|1445|1545|1655|1610|1715|1790||1760|1685|1720|1450|1425|1415|1380|1380|1385|1380|1385|1145|1130|1225|1260|1290|1290|1300|1305|1280|1310|1440|1425|1350|1370|1345|1340|1320|1340|1410|1380|1265|1250|1225|1245|1250|1230|1260|1310|1305|1265|1290|1300|1315|1140|1390|1455|1415|1320|1435|1495|1490|1475|1415||1425|1380|1390|1335|1400|1385|1300|1270|1225|1230|1230|1280|1220|1270|1260|1225|1175|1120|1080|1090|1105|1175|1190|1140|981|1090|1185|1250|1335|1335|1365|1365|1250|1220|1225|1160|1100|1035|982|966|970|1145|1140|1115|1110|1120|1105|1060|951|951|928|922|909|879|916|921|987|972|932|921|925|904|891|873|818|800|800|790|740|728|728|708|701|698|667|666|675|684|654|652|673|680|680|683|751|752|738|701|673|661|654|638|661|739|743|765|763|743|753|731|713|706|716|709||693|665|621|621|646|651|705|695|703|694|601|576|563|558|538|541|533|580|600|609|620|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
09346|103233|/equities/hon-hai|MSCI_EEM||257.5|242.5|226.5|230.5|230|234|236|248|264|251.5|278|255|239.5|242.5|223.5|219.5|204.5|198.5|189.5|187.5|194|200.5|206|216.5|227||217.5|210.5|218.5|219|226|227|226.5|223|213.5|225|220.5|219|225|241|237|243|229|203|221|215.5|214|208|202|197|202.5|200|192.5|178.5|171|161.5|160|158.5|160|152|153|154|151|151|151.5|148.5|142|140|131.5|132|112.5|145|153|163.5|165|165|174|179|174|163.5||174.5|171|181|180.5|184|179|185.5|195.5|192.5|201|206|208|201.5|209|196.5|194|185.5|177.5|173|167.5|172|179|175|171.5|160|185.5|188.5|200|214|203|201|195|177.5|168.5|172|165.5|165.5|161|152|141.5|137.5|147|150|139|130|105|102.5|102|101|100.5|101|101.5|99.9|98.5|99.7|104|103|101|100.5|100.5|100.5|101|97.5|95.5|94|97.3|103|105.5|102.5|103|105|105|105|105|105.5|105|108.5|108|107|106.5|104.5|104.5|111|111|107.5|106|103|102|102|102|104|103|103.5|102.5|103|103|102.5|101.5|101.5|100|101|101|100|98||98.1|98.6|98|99.5|100|100|101.5|99.6|100|99.5|99.8|99.5|101.5|101|102.5|100.5|100|106|107|106|107|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
09347|951042|/equities/samsung-electronics-co-pref|MSCI_EEM||169300|168800|139600|163900|171000|182100|187400|202500|213500|180900|203000|182700|171000|174100|162100|153700|145100|135500|126500|113500|119800|133900|116000|112600|133700|130900|112700|106800|107900|102900|101700|97200|88500|84600|79500|79650|75100|72600|71000|74500|73500|77400|73600|70400|73500|65100|64700|61200|57000|55100|56600|56900|58000|55500|55200|53800|51700|50200|49500|47400|46800|47450|45900|44200|44800|45900|44350|45250|45450|45250|44000|45850|49050|45850|44500|43850|44700|45700|43300|41700|42650|43500|43700|44800|43800|43100|43000|44200|44550|46200|47300|42650|47000|47500|47550|48050|47500|50000|52000|51000|52400|55300|60000|61800|59600|54900|61700|63000|65800|67000|63700|63100|62300|61000|60700|60300|62100|64000|64800|64000|63100|63900|67700|67600|65500|61200|62000|62000|61000|62000|61500|59900|58500|59300|58000|59500|60700|60000|58500|58400|57200|56800|56700|56400|56100|53000|53500|53800|53500|53000|53700|55000|56500|56600|54000|54000|54000|55700|56400|56400|58300|57400|58100|59000|59000|59800|59300|58600|57400|54400|54800|54600|53500|54700|54400|53000|52000|52000|51500|52500|53200|54500|55500|55100|55000|56500|54300|53900|49900|50400|52500|53000|53000|54500|55200|55900|53400|52000|51400|50500|49350|48150|46300|49700|51500|51700|53100|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
09348|27012|/equities/america-movil-l|MSCI_EEM/EMCONSGROWTH||19.7|20.38|21.61|22.49|22.54|22.47|22.26|22.39|22.57|21.56|21.63|21.59|22.35|23|22.93|22.32|22.23|22.35|22.38|22.21|20.79|20.58|20.4|21.1|20.39|20.22|18.51|18.06|17.84|17.81|17.48|18.11|18.43|18.21|18.12|19.22|19.51|20.7|20.81|21.17|20.63|20.75|20.26|19.27|18.9|18.95|18.35|18.3|18.03|17.66|18.27|17.75|17.54|16.79|16.71|15.84|16|16.14|16.53|16.09|16.03|15.93|15.91|16.32|16.64|16.37|16.41|16.47|15.45|14.42|13.76|14.45|14.21|14.13|14.24|14.41|14.53|14.82|14.72|14.43|14.3|14.1|14.23|14.18|14.4|14.09|14.2|14.88|15.03|14.88|15.1|15.35|15.33|15.65|16.39|15.54|15.45|15.58|15.34|15.47|15.62|15.97|16.11|15.99|15.91|15.23|15.31|15.55|15.55|15.65|15.43|15.01|15.23|15.22|15.06|15.67|16.18|16.34|16.31|16.01|15.42|14.99|15.06|15.3|15.15|15.37|15.69|15.86|15.81|15.5|14.49|14.61|15.32|15.16|15.32|15.1|15.3|15.49|15.66|15.63|15.63|15.1|15.08|15.17|14.75|14.71|15.09|14.51|14.84|14.66|14.68|15.12|15.33|15.65|15.72|15.84|15.66|16.33|16.87|17.46|17.35|17.93|18.33|18.36|18.39|18.65|19.01|18.65|18.88|19.2|18.44|18.8|18.87|18.97|19.17|18.9|18.89|19.01|18.51|18.63|18.75|18.73|18.08|18.15|18.85|19.72|19.21|18.51|17.63|17.57|17.8|17.63|17.93|18.25|19.55|19.05|19.33|18.19|17.07|16.27|16.22|16.33|16.51|16.43|16.96|17.09|17.01|17.98|19.01|18.34|18.2|18.41|18.78|19.1|19.95|20.23|19.51|19.37|19.13|20.23|21.11|19.25|18.55|18.74|19.75|21.37|21.68|21.33|20.54|20.27|19.51|19.14|17.92|17.7|18.45|18.53|18.64|18.62|19.59|20.6|20.83|21.34|20.77|19.5|19.21|18.25|18.15|18.14|18.47|18.17|17.4
09349|13195|/equities/qnb|MSCI_EEM|16.85|16.82|16.56|16.49|16.46|17.15|17.2|17.25|17.5|17.4|16.8|17.3|17.4|17.11|17.23|17.35|17.31|17.8|17.55|17|16.34|16.54|17.46|17.96|17.89|19.3|19.12|20.18|20.07|19.8|19.2|19.35|18.65|18.56|18.31|18.35|18.15|17.86|17.78|17.8|18.47|18.13|18.2|18.21|18|18.14|18.01|18.1|18.41|18.31|18.71|18.65|19.11|18.92|18.14|18.11|17.5|17.29|17.34|17.21|16.6|16.1|16.97|16.94|16.83|17.1|16.86|16.64|15.96|15.9|15.63|14.82||15.85|15.51|16.27|16.34|16.19|16.36|16.45|16.51|16.65|16.5|16.33|16.83|17.05|17|17.16|16.88|16.93|16.74|16.81|17|17.17|17.16|17|17.17|16.7|16.65|16.5|16.36|15.6|15.8|15.45|15.44|15.25|14.87|15.27|14.74|14.74|14.81|14.6|14.19|14|13.63|13.44|12.83|13.5|13.68|13.85|13.77|13.73|13.94|14.1|13.9|14.14|14.68|14.66|14.55|14.83|14.85|14.26|14.71|15.38|15.97|15.91|16.26|15.9|15.48|15.21|14.8|15.43|15.49|15.6|15.63|15.24|14.32|14.8|15.44|14.91|15.22|15.1|15.1|15.1|15.04|15.57|15.82|16.16|16.56|16.7|15.88|15.5|15.51|15.46|14.8|15.57|15.85|15.98|16.01|16.5|16.09|16.37|15.16|14.31|14.98|15.32|15.63|15.82|15.16|15.56|16.2|16.02|16.11|15.54|16.2|17.14|17.6|16.67|17.87|17.97|17.78|17.5|17.5|17.7|18.6|18.5|19.08|19.47|19.2|18.75|19.35|19.6|19.34|18.79|19.07|19.58|19.5|19.85|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
09350|103225|/equities/united-micro|MSCI_EEM||117|114|102.5|125.5|140|149|158|160|136|116.5|122.5|113|103.5|92|79.4|70.7|71.6|58.6|54.7|52.8|55.7|57.7|57.2|60|63.1||61.8|58.8|61.6|58.8|53.7|48.1|48.4|49.3|47.9|48|45.8|44.85|43.8|44.15|44.9|44.8|45.05|44.25|43.5|43.2|43|41.05|40.9|40.4|40.35|40.1|40.3|40.2|40.35|43|42.8|43.1|43.55|42.5|46.8|44.85|45|46|47.25|45.6|44.6|44.2|43.4|44.05|39.5|43.3|44|44.1|43.5|42.85|42.8|41.45|39.9|39.95||39.7|40.8|40.8|42.2|42.75|40.7|40.6|43.15|43|44.4|44.6|45|45.65|49.8|50.5|51.7|52.2|53.4|53.1|52.6|52.3|53.8|54.8|54.2|49.4|49.2|49.15|51.7|52.8|51.9|55.5|55.3|54.2|53.2|54.7|52.5|51.5|51.3|49.9|48.3|48.7|51.6|51.6|50.8|51|50.8|48.45|47.85|48.15|48.55|47.85|48.3|49.7|47.55|49.6|50.2|49.75|49|48.65|48.35|48.85|49.25|48.2|48.1|46.1|46.35|46.1|45.85|44|44.15|45.1|45.55|45.2|43.8|42.95|42.4|45.05|46.1|44.85|44.7|47.5|48|48.05|52.8|52|50.4|50.3|48.7|47.9|48.5|49.25|47.8|50.1|51.2|52.1|51.1|52.6|50.7|51|48.95|49.4|49.15|48.35|47.5||44.6|43.35|40.25|40.2|41.7|42.95|42.5|43.65|45.25|44.25|39.5|38.6|37.9|37.05|35.15|35|35.05|38.15|39.4|39.1|39.3|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
09351|993261|/equities/hyundai-motor?cid=993261|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09352|992964|/equities/yum-china-holdings-inc|MSCI_EEM/R1000GROWTH/R1000VALUE||47.07|47.46|44.08|42.6|43.045|41.96|40.45|40.15|42.42|42.32|42.55|42.415|44.15|45.51|46.84|47.33|47.765|47.68|47.79|48.17|49.49|51.725|51.08|50.87|54.36|53.33|53.5|48.96|48.53|47.19|47.06|46.555|47.56|48.18|47.265|45.52|45.995|47.4|46.075|44.67|43.015|42.95|44.175|42.11|41.69|42.28|42.525|43.17|43.59|43.61|44.32|44.17|44.1709|43.52|46|47.235|46.25|46.37|44.03|43.07|42.6801|43.42|42.6614|42.215|41.915|44.04|43.04|42.7|41.01|41|43.295|45.935|50.73|50.7317|48.3|48.26|45.75|46.35|47|44.05|44.785|44.21|42.23|41.78|44.25|47.79|47.87|48.72|46.06|45.34|46.48|46.73|47.7|44|43.31|43.06|45.31|44.76|35.9|34.14|33.61|33.33|32.85|32.98|32.67|28.5|29.26|29.025|29.968|30.2726|30.32|30.76|31.95|33.66|35.04|34.69|35.15|37.99|36.83|35.92|36.79|36.52|37.34|38.43|37.94|37.43|41.31|40.775|41.77|40.89|39.49|34.81|33.88|33.55|34.705|37.22|39.64|41.33|39.61|38.99|39.265|41.21|44.65|43.98|42.92|41.48|50.85|51.33|52.97|52.65|54.7887|54.93|51.55|51.375|53.04|51.92|51.1|54.98|55.27|57.74|58.14|55.065|54.68|55.78|56.24|58.79|57.4|54.9|56.06|60.18|60.35|60.43|59.71|61.13|62.44|62.11|60.99|60.295|58.44|57.545|58.01|57.63|59.09|56.82|58.05|59.14|56.66|58.04|55.3|54.35|54.58|55.44|55.18|50.58|50.28|51.41|49.22|40.43|38.585|44.51|43.055|47.2|46.2|46.12|48.74|47.68|47.52|46.77|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
09353|11111|/equities/national-bank-kt|MSCI_EEM/MSCI_FRONTIER||862|855|811|797|801|804|802|807|819|810|827|849|821|840|861|860|883|873|861|860|867.619|865.714|889.523|854.285|940|950|951|956|951|996|995|1001|1003|1002|999|1021|994|1003|998|1008|1019|1039|1043|1020|1042|1049|1059|1066|1013|1008|1021|1040|1038|1028|1025|1020|1029|991|965|924|900|949|948|942|935|953|946|915|929|930|870|989.523|986.666|954.285|967.619|971.428|979.047|952.38|935.238|924.761|910.476|880.952|862.857|846.666|836.19|824.761|828.571|831.428|823.809|823.809|828.571|814.285|809.523|804.761|800|815.238|801.904|818.095|834.285|822.857|824.761|823.809|830.476|829.523|819.047|811.428|831.428|824.761|818.095|809.523|806.666|807.619|811.428|812.38|810.476|814.285|821.904|832.38|805.714|813.333|804.761|800.952|822.857|856.234|869.841|873.467|873.467|874.376|881.632|876.19|882.537|868.025|874.376|877.097|859.863|839.002|811.79|795.464|826.303|794.556|790.02|782.764|789.115|785.485|801.812|760.09|785.485|769.16|760.09|793.65|818.138|829.024|825.395|820.859|829.93|829.024|839.907|843.537|861.676|877.097|880.723|866.211|848.072|845.351|847.163|842.628|833.56|831.746|835.372|828.116|867.12|877.097|899.771|872.562|852.607|883.446|905.3|910.483|920.85|949.354|920.85|930.351|947.627|958.857|944.174|943.31|915.666|917.392|907.892|922.575|922.575|929.486|928.621|951.945|950.221|964.041|961.449|917.392|903.572|869.018|877.658|831.011|843.102|881.977|890.613|881.977|898.389|919.983|918.258|915.666|921.714|915.666|912.212|900.116|902.708|889.752|870.746|865.561|882.842|872.473|856.061|858.651|886.295|909.62|898.389|889.752|905.3|907.892|931.214|920.603|909.905|899.212|861.367|852.317|839.978|849.847|851.495|851.495|852.317|832.572|819.411|812.005|779.921|798.018|809.538|809.538|830.927|842.445|819.411|811.183|782.388
09354|943202|/equities/novatek-gdr|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||50||54|57|48|||||||||70.5||64|||||||||||||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
09355|941323|/equities/natl-bk-of-ad|MSCI_EEM||19.28|19.1|18.54|17.42|17.48|17.4|16.68|17|17.46|16.1|15.96|16.8|16.5|16.76|17.4|17.56|17.6|18.14|17.08|16.9|16.3|16.36|16.36|17.72|19.62|19.72|19.64|18.46|18.5|18.1|17.48|17.14|17.24|17.12|16.68|16.5|15.98|15.7|15.94|16.84|16.94|17.16|16.3|16|15.94|15.32|15.48|16.34|16.1|16.32|16.6|17.12|17.34|17.5|17.54|17.3|16.38|16.62|16.56|15.1|14.86|15.1|15.68|15.94|15.76|15.4|15.08|13.94|13.34|13.3|11.78|12.62|13.44|13.16|13.52|14.1|14.22|14.12|14.08|13.9|14.12|14.1|14.2|13.4|13.5|13.24|12.98|13.12|12.8|12.88|13.04|13.26|13.14|13.1|12.96|13.02|12.78|13.02|13.5|13.36|13.24|13.18|13.06|13.14|13.12|12.14|12.52|12.46|12.36|12.36|11.96|11.8|11.46|11.58|11.6|11.52|11.94|12.16|12.12|12.1|12.42|12.84|13.22|13.22|13.34|12.9|12.66|13.32|13.48|13.88|13.54|13.52|14.06|14.94|14.82|13.84|13.76|13.62|13.24|13.04|13.38|13.4|13.3|13.24|12.94|12.44|12.74|13|13.32|13.54|13.42|13.42|13.22|13.04|13.64|13.6|13.82|14.24|14.26|13.74|13.52|13.36|13.52|13.38|13.12|12.82|12.7|12.56|12.88|13.28|13.94|13.72|13.2|13.14|13|12.88|12.8|12.94|12.96|14|14.04|13.9|14|13.74|13.34|14.22|15.66|15.62|16.86|17.12|16.4|15.68|16.66|17.2|17.32|17.3|17.52|17.14|17.02|17.2|17.22|17.8|17.46|18.36|18.38|18.2|18.54|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|19.8678|19.6306|19.9074|19.3736|19.3736|19.4724|18.8794|18.2072|18.2665|18.3456|18.4049|19.0771|19.1957|18.2468|18.6817|18.8201|18.1677|17.5549|17.5153
09356|103439|/equities/fubon-fin-hldg|MSCI_EEM||125.5|125|120.5|122|121.5|120.5|118|133|124.5|112|107|94.7|94.3|93.3|90.4|87.2|87.2|86.7|86.5|85.8|85.3|87.2|83.5|88.6|92.8||92.9|89.8|90.9|92.6|93.8|95.2|95.5|96.7|94.8|94|91.4|89|88.1|90.2|90.4|90.8|88.9|87.5|86.2|86.5|85.5|85.1708|83.8049|81.9512|81.8537|84.5854|82.9268|79.9025|79.122|80.2927|80.2927|78.1464|79.0244|81.561|82.8293|82.439|77.2683|77.561|77.8537|75.7073|74.8293|77.2683|75.122|77.4634|70.3415|83.2195|85.8537|86.5366|86.0488|88.5854|88.9756|89.6586|89.7561|88.0976||88.2927|87.0244|87.122|87.8049|88.5854|87.7073|88.9756|86.0488|85.1708|87.0244|87.8049|88.1951|85.2683|88.5854|87.5122|87.4147|87.122|87.8049|84.1951|83.122|83.1591|83.4379|81.0221|80.2788|71.7306|78.6063|76.6551|78.978|78.5134|73.8676|71.3589|70.4298|70.4298|67.6423|66.7131|67.0848|65.8769|64.2044|63.2753|60.6737|59.6516|62.9965|63.7399|64.0186|64.1115|64.1115|62.2532|61.6028|61.1382|60.3949|59.4658|59.4658|58.5366|57.5145|59.0941|58.6295|58.9083|58.6295|58.2579|58.072|58.9083|58.5366|57.05|56.7712|55.3775|55.0987|54.9129|56.3996|55.3775|55.8421|56.6783|57.1429|56.7712|55.5722|55.1297|54.4218|57.2535|56.988|55.1297|55.3952|53.0944|52.829|53.5369|53.7139|53.5369|53.5369|53.0944|52.9174|52.0325|51.944|51.5901|50.5282|50.8822|50.0857|49.8203|49.5548|48.6699|48.6699|51.5016|51.8556|52.475|51.8556|51.8556|52.652||52.298|51.3246|48.9354|49.2893|48.8469|48.4929|50.3512|50.2627|48.4929|48.2274|45.8382|45.1303|43.5374|42.2101|42.564|43.1835|43.4932|46.7231|47.4479|47.195|47.7007|48.8806|50.1447|47.785|46.7737|45.9309|48.2064|46.7737|48.2906|48.8806|50.3976|51.2403|52.673|52.2517|49.8076|51.746|52.8416|59.4995|61.2693|61.9435|63.2077|63.8819|62.7863|61.9435|60.7636|58.9938|62.6177|62.7863|64.0504|63.3762||63.2077|64.4718|63.629|63.2077|63.3762|62.3649|62.6177|61.8592|61.5221|62.4492|61.7749|61.0165|60.6793|61.6907
09357|52704|/equities/wal-mart-v?cid=52704|MSCI_EEM/EMCONSGROWTH||2.72|2.75|2.74|2.69|2.73|2.77|2.8|2.8|2.94|2.82|2.9|2.97|3.02|3.1|3|2.99|3.06|3.15|3.15|3.16|3.1265|3.1|3|3.12|3.22|3.2|3.24|3.05|3.15|3.21|3.01|3.07|3.01|3.126|3.05|3.06|3.165|3.24|3.2|3.02|3.2|3.21|3.3|2.96|2.853|2.85|2.91|2.95|2.85|2.8|2.85|2.9|2.916|2.79|2.8|2.7|2.83|3.07|3.27|3.1|3.12|3.1|3.12|3.064|3.21|3.08|2.9701|2.97|3.1|2.75|2.6|2.67|2.75|2.53|2.5875|2.53|2.565|2.55|2.6|2.5001|2.59|2.55|2.5914|2.55|2.255|2.72|2.8|2.75|2.63|2.5|2.526|2.6|2.594|2.66|2.84|2.9|2.88|2.94|2.98|2.97|2.95|2.95|3.1|3.236|3.1|3.01|3.12|3.3|3.51|3.35|3.35|3.2001|3.15|3.2|3.39|3.67|3.75|3.9|3.692|3.626|3.55|3.5|3.9|3.9|3.91|3.88|3.934|3.9125|3.88|3.91|3.85|4.1|3.95|3.8|3.9|3.87|4.05|4.13|4.04|3.74|3.67|3.69|3.9|3.66|3.65|3.56|3.25|3.23|3.3|3.46|3.7|3.68|3.66|3.8|3.9|3.9|3.8|3.928|3.9|4|3.94|3.95|3.912|3.96|3.78|3.8001|3.9|3.65|3.86|4.0601|4.05|3.89|3.85|3.8025|3.856|3.772|3.9401|3.73|3.79|3.92|3.8001|3.7501|3.6801|3.65|3.84|3.8601|3.7|3.652|3.44|3.474|3.5001|3.4301|3.5|3.744|3.6|3.59|3.722|3.78|3.69|3.452|3.5595|3.42|3.54|3.562|3.53|3.41|3.28|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|3.4001|3.5|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
09358|103227|/equities/delta-electron|MSCI_EEM||1690|1520|1425|1665|1735|1840|1850|1790|2140|2080|2275|2185|1880|2075|2145|1995|1860|1710|1490|1365|1385|1350|1195|1250|1295||1170|1115|1205|1100|1025|983|950|909|886|929|932|893|889|922|930|990|986|968|941|851|837|821|726|675|667|619|628|578|516|508|472.5|440|413|396|393|393|366|365|361|364|352.5|332|308.5|307|275|360|375|383|365.5|373|389.5|386|400|394.5||418.5|398.5|415|412.5|417|407|398|386|374.5|376|386|388|381|393|376.5|363.5|366|387|376.5|358.5|364|390.5|396.5|395|347|389|369|393.5|385|377|369.5|343.5|332|328.5|324|317|313.5|318|305|294|292.5|315.5|329|337.5|303|301.5|289|287|288.5|282|282.5|280|281.5|276.5|287.5|303|304.5|302|300|309|310.5|303|295.5|298.5|285|294.5|307.5|328|326|321|320|328.5|340|339|339|335|345|350|352|346|346|345|339.5|360.5|325.5|315.5|310.5|301|295|293|295|290|301|294|292.5|294|285.5|284|289|282|286|291.5|290|284||280|275|271.5|278|277.5|288|289|292|288|282.5|265.5|256|252.5|260|259|248.5|244|262|262|253|254|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
09359|1165509|/equities/xpeng-inc|MSCI_EEM/EMCONSGROWTH||11.49|11.54|12.52|12.32|12.7813|12.86|12.18|11.77|12.97|13.98|15.87|16.02|14.72|15.46|15.44|15.6|15.695|17.2|16.87|16.25|16.82|17.39|17.91|15.3801|17.215|17.2185|17.36|16.16|17.855|19.01|20.21|19.43|19.722|19.2437|17.92|18.945|18.545|20.58|19.8404|23.55|21.355|21.95|20.95|20.74|20.845|22.44|21.19|20.92|20.01|19.66|20.875|19.62|19.1|18.57|17.81|18.154|17.425|17.26|17.71|17.88|18.17|18.15|19.06|19.07|19.52|20.14|19.08|18.25|17.65|18.2|16.13|18.88|19.43|21|22.6|19.28|17.785|17.13|15.42|14.76|14.73|14.01|11.61|11.62|11.14|12.495|11.98|12.265|12.26|11.23|11.55|12.34|11.735|10.92|10.42|10.065|11.72|11.92|9.26|8.62|8.1|8.06|7.16|6.65|6.6|6.81|7.37|8|8.18|7.38|7.43|7.175|7.13|7.16|8.01|8.135|7.9|7.87|7.67|7.835|6.5505|6.86|7.18|7.27|7.61|8.445|9.29|8.91|8.65|8.57|8.42|7.8|8.02|8.8501|9.24|11.72|13.03|13.56|13.64|14.3|14.93|15.57|17.24|15.46|15.14|14.23|13.22|13.37|15.885|17.2425|16.09|15.39|17.95|17.205|17.47|15.455|14.21|15.89|18.02|14.78|13.575|13.5825|13.56|10.09|9.64|9.63|8.25|7.505|7.8|8.91|9.6|9.275|8.63|9.02|9.75|9.82|9.5|8.34|7.66|8.03|8.44|8.22|9.06|9.105|9.87|9.38|8.855|9.54|9.73|9.24|9.23|9.93|10.35|6.88|6.82|7.53|6.63|6.18|6.25|7.51|8.15|9.86|11.32|12.86|14.5001|15.07|16.61|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
09360|1164093|/equities/li-auto-inc|MSCI_EEM/EMCONSGROWTH||12.185|12.55|12.3|12.06|12.09|11.675|11.65|11.77|13.165|13.36|14.06|14.905|15.39|18.22|17.27|17.2|17.79|18|18.025|17.305|16.87|16.54|17.09|16.62|17.42|17.875|18.04|16.46|16.53|15.71|15.87|16.25|16.335|16.51|16.11|16.77|17.265|17.81|17.59|19.29|19.63|20.02|21.45|22.1|22.51|24.48|24.31|25.32|23.48|22.82|22.42|23.22|23.58|24.105|25.02|29.279|28.24|26.595|25.65|26.8|25.88|27.64|27.65|27.665|27.98|27.68|24.88|23.7|22.74|22.235|19.1037|22.455|25.3201|25.69|27.025|26.92|26.06|25.56|24.87|22.06|22.54|22.34|21.55|22.23|23.8501|23.745|21.58|21.85|22.27|21.795|21.9101|21.81|23.44|24.815|24.88|23.63|26.05|25.48|21.47|18.65|18.11|18.235|17.44|20.2501|18.69|18.13|18.72|18.64|19.4|19.4601|18.5|17.76|17.75|18.68|19.76|20.02|19.38|24.605|26.01|25.7525|23.04|26.2|29.35|29.53|29.43|30.35|36.34|35.865|38.62|31.55|29.6|27.87|27.11|26.43|27.6511|31.61|33.89|34.37|32.73|33.975|34.58|35.745|40.03|38|36.66|33.43|31.43|31.64|33.02|33.985|33.68|37.8|38.925|38.21|39.14|38.25|38.255|39.88|41.82|36.57|36.56|34.4|35.09|33.442|32.92|30.75|29.69|27.73|27.8|28.215|24.23|22.265|21.475|22.521|23.275|22.93|22.9336|21.66|20.802|20.86|22.85|23.062|23.7|23.45|23.4315|22.465|21.11|21.48|19.81|17.895|18.54|19.865|20.96|16.295|16.22|16.96|16.09|13.09|12.519|16.54|18.4301|19.33|22.2|22.9|23.7|25.36|26.26|28.37|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
09361|27101|/equities/financiero-banorte|MSCI_EEM||187.81|195.59|192.28|179.05|178.41|180|182.83|181.7|186.41|171.47|176|177.81|183.88|182.79|188.53|188.39|192.51|193.01|196.64|190.02|184.4|183.67|184.74|181.61|193.81|199.23|198.91|195.09|185|180.21|168.01|166.61|166.21|167.39|164|168.41|173.14|171.8|171|174.02|172.6|170.62|169.5|169.14|174.01|177.81|174.23|180|172.11|167.1|163.33|163.21|166.41|163.21|160|155.5|160.61|161.68|170.15|165|167.5|171.01|168.81|169.01|165.08|161.5|160.23|158.62|147.94|142.5|134.61|141.07|143.86|145.01|141.81|141.25|144.23|150|145.03|143.17|142.81|143.35|138.81|137.93|133.08|133.9|131.6|138.01|134.9|132.76|138.25|139.81|136|137.01|139.55|143.9|148.55|137.21|135.76|135.36|132.63|136.01|131.22|135.71|136.37|130.04|134.1|140.01|146.12|146.01|141.62|141.02|137.4|131.5|135|153.27|159.81|173.62|170.1|168.02|171.37|169.89|171.01|173.93|169.74|166.01|168.63|171.61|175.01|182.21|181.01|181.44|169.63|164.21|161.56|163.67|162.31|166.76|167.03|160.59|156.81|156.41|157.32|154.71|149.98|146.01|141.63|142.3|144.01|137.75|143.2|144.34|142.26|142.02|143.21|142.82|144.12|145|147.3|145.31|143.99|144.3|140.11|136.73|136.51|140.02|135.01|140.05|141.05|144.21|148.51|152.22|150.6|147.41|144.61|148.27|141.58|144.46|137.35|151.2|152.33|152.31|154.57|151.01|152.14|153.72|151.23|149.87|139.91|139.3|144.71|141.49|142.48|147.22|149.88|148.19|149.14|157.01|153.96|148.03|137.77|128.81|128|128.55|124.7|117|115.73|121.53|121.72|110.2|109.01|112|111|110.61|108.54|110.48|106.12|113.06|117.06|122.5|126.31|125|119.83|133.41|133.73|136.03|136.21|139|147.41|147.14|138.15|130|129.94|120.6|130.01|128.81|128.5|125.91|133.98|142.31|133.49|129.52|125.16|121.88|129.24|122.95|122.31|128.16|128.18|126.81|130.03
09362|103440|/equities/cathay-fin-hld|MSCI_EEM||98|97.5|92.5|93.4|94|93.1|92.6|105|103|94|85.3|78.7|76.5|76.1|75.8|73.7|73.8|71.5|71|69.1|69.5|71.2|67.3|72.6|76.9||76.1|73.1|75.1|75.3|74.7|74.5|74.2|74.3|69.2|67.8|64.1|63.8|63.6|63.6|63.5|64|65.1|65.1|64.7|64.8|64.8|64.5|63.7|61.8|61.5|63|62.9|60.6|60|61.5|62.5|60.8|61.5|64.7|65.3|64.1|58.8|59.8|60.4|55|53.3|54.3|52|53.2|49.5|61.1|64|64.9|64.8|66.7|67.8|68.3|66.6|64.9||65|63.6|64.7|67.3|68|66.9|68|66|65|66.2|66.1|68.5|67.4|67.8|67.1|66.5|65.8|64.5|62.7|61.3|60.6|62.2|60.5|60.4|54|60.6|59.5|61.7|61|56.7|58.3|57.4|57.5|55.8|55.2|54.4|54.2|50.5|49.25|47.75|47.05|47.75|48.05|47.8|47.15|45.7|44.55|44.2|44.45|43.95|43.7|43.8|43.85|43.1|44.4|44.7|44.7|44.6|44.6|44.8|45.55|45.45|45.2|44.8|43.75|43.55|43.75|44.95|43.4|44.2|44.55|46|45.45|44.5|44.2|44.5|46.25|45.65|44|44.05|42.25|42.05|43.15|43.65|43.9|44.2|43.8|43.75|42.4|42.65|41.9|42|42.35|42.35|41.5|41.05|40|40.5|42.6|42.6|43.15|42.25|42.35|42.2||41.6|41.15|39.75|39.6|39.85|40.05|40.7|40.4851|40.4362|40.2404|38.2332|36.8136|36.0792|35.4918|36.6177|38.0864|38.3801|40.4362|41.66|42.1496|43.0797|45.2337|46.0659|44.3036|43.5692|43.814|43.2755|42.8839|43.2755|48.6605|50.3249|51.5977|52.8705|51.9894|49.6396|51.4019|52.4789|59.5283|60.0178|61.1927|62.4656|63.1509|61.2907|61.7802|59.3325|56.7869|59.9199|60.3116|62.2697|62.4656||61.0948|62.8572|60.4095|60.0178|59.822|58.6471|58.5492|58.1576|57.766|58.745|57.9618|56.9827|56.1015|56.2973
09363|103009|/equities/nan-ya-plastic|MSCI_EEM||172.5|162|135.5|177.5|188.5|164.5|145|145.5|106.5|93.1|97.5|86.4|80.4|83.3|86.6|85.9|82.6|81.8|79.1|71.8|70.9|78.1|74.1|78.4|80.1||72.2|70|74.3|73.1|61.3|55.1|56.8|57.5|56.5|59.7|59.5|50.1|52.2|42.2|39.7|41.4|41.55|39.6|38.75|37.85|38.4|36.7|37.25|38.2|41.35|40.15|36|36.2|33.9|28.75|26.6|26.25|27.1|26.3|26.8|28.7|27.15|28.65|30.4|31|30.7|30.1|29.65|29.8|26.8|30|30.9|32.95|32.2|31.7|33.55|32.5|29.85|29.9||31.75|28.1|28.3|29.3|30.5|31.05|33.6|37.3|38.35|40|39.35|41.25|40.85|40.4|41.85|43.35|45.5|42.35|41.35|38.55|38.7|45.3|45.4|45.75|44.9|48.25|49.3|48.5|47.85|47.95|48.25|49.9|50.1|49.8|52|52.6|56.3|56.1|55.7|55.4|54.5|55.9|56.3|54.6|53.1|54.5|55.4|58.5|59.7|60|60.8|60.8|59.4|59.4|63.2|65.2|64.6|65|66.5|67.4|67.7|66.9|64.3|63.8|61.1|62.2|64|65.3|64.2|66.2|66.4|67.6|66.6|65.1|65.2|65.2|69.1|69.5|69.5|70.1|68.5|68.5|72.3|77.9|78.7|78.2|77.6|77.6|76.7|76.7|77|76.9|76.2|77.1|76.6|76.6|75.2|73.6|73.7|74.2|74.9|74|74.1|74.2||74.1|73.2|70.1|70.2|70.1|72.2|73.3|75.1|72.8|72|68.6|67.4|67.6|63.1|62.6|66.1|64.9|66|67.3|66.5|67|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
09364|968966|/equities/beigene|MSCI_EEM||343.5|309.935|311.05|309.47|301.13|295.39|283.07|265.285|259.0902|253.9475|269|287.53|289.5975|293.09|293.3|289.535|297.53|302.53|299.2901|281.13|271.4701|274.97|283.04|290|314.225|345.035|342|328.91|334.36|325.1|330.63|312.7|302.14|306.6067|299.5|315.5|310.11|322.4135|340.8|327.0301|306.6|307.505|306|309|316.4|327.21|321.835|323.69|312.28|316.79|295.22|301.33|283.0501|280.11|288.072|287|249.12|240|239.25|239.505|243.35|257.41|240|235.35|228.925|218.31|229.645|246.04|228.23|227.3961|196.45|237.86|249.025|250.49|238.1|240|254.14|233.66|218.51|216.88|221.515|212.99|174.74|172.67|179.05|176.57|170.99|176.15|198.7|186.52|184.49|186.16|196.15|202.19|211.3|211.56|225.39|218|200.115|194.075|189.21|186.03|190.74|189.98|183.405|158.84|155.75|153.77|146.21|142|142.8|141.31|150.88|151.685|144.66|146.94|152.02|159.71|158.21|150.29|129.96|126.9681|140.08|148|151.49|151.85|158.7249|157.39|154.76|147.065|141.34|139.73|132.95|153.13|157.97|163.55|165.13|175.55|174|171.23|174|180.94|181.19|184.88|187.145|178.775|159.5588|156.56|170.44|167.3|177.725|186.185|198.03|191.2792|200.12|190.96|188.57|183.87|186.27|193.93|191.69|179.96|178.2|174.74|178.58|191.145|212.34|213.82|224.66|225.27|237.49|244.5|243.69|252.62|233.9025|210.315|215.07|215.65|214.01|213.73|208.851|214.39|230.31|241.49|248.52|258.085|259.75|245.12|221.33|215.96|194.33|198.22|179.22|176.324|171.93|196.51|174.85|163.64|142.02|153.86|124.46|131.545|131.43|136.845|152.53|160.675|163.985|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
09365|27102|/equities/fomento-economico-mexicano-ubd|MSCI_EEM/EMCONSGROWTH||198|208.8|210|219.78|222.23|221.03|220.07|214|212.52|209.02|203.45|205.54|207.18|207.53|205.45|194.45|196.03|196.84|199.18|193.54|179.05|180.84|189.1|188.15|189.63|192.51|188.41|183.31|180.03|178|177.06|178.82|180|178|177|181.3|174.05|170.7|172.1|171.2|169.1|171.34|171|168.81|172.02|173.44|175.45|169.21|158.04|156|161.33|156.86|157.6|161.5|165.63|178.18|182.53|185.4|191.3|188.37|190.3|198.24|200.07|201.7|201.84|192.86|197|197.55|202.27|197.62|190.19|197.65|192.19|196.3|193.42|190|180.65|181.02|177.86|173.26|172.29|170.1|168.25|167.18|167.38|174.31|171|177|177.38|172.88|175.29|183.17|190.25|191.22|190.6|189.58|189.33|188.39|191.01|192.03|198.1|198.5|200.67|204.94|208.69|204.21|201.84|198.17|204.51|192.99|190.25|190.91|192.95|194.48|187.01|191.19|192.97|199.03|200|198.39|196.03|200.27|204.46|206.14|214.99|211.01|203.15|203.05|200|200.66|224.99|236|232.34|227.03|217.6|214.23|211.56|219.5|221.37|219.52|217.5|210.07|211.6|209.99|204.89|194.83|181.66|183.11|187.42|189.64|186.73|184.42|183|187.92|188.91|192|188.51|188.48|185.71|181.43|175.1|180.03|186.7|184.86|185.74|182|179.38|168|170.22|176.01|173.73|171.32|169.63|167.17|167.18|169.26|164.67|162.9|162.01|162.05|167.39|167.87|154.79|152.42|156.95|159.18|155.09|152.59|149.12|150|149.26|148.18|149.84|150.54|148.97|147.49|144.27|138.04|131.58|125.81|125.01|126.68|121.35|122.35|131.4|128.09|125.51|128.48|128.04|121.78|121.62|120.63|121.03|123|121.94|132.98|134.02|139.1|141.05|143.08|145.99|146.01|137.05|137.19|152.39|154.42|154.5|155.61|160.99|160.1|162.24|157.9|157.16|153.51|153.56|153.51|151.66|156.49|164.69|161.92|158.62|156.2|154.54|145.77|146.88|150.09|152.36|153|164.28|164.59|166.64
09366|103449|/equities/chinatrust-fhc|MSCI_EEM||64.9|63.8|60.8|60.7|61.3|69.8|69.7|69.8|69|64.5|60.5|57|54.4|53.5|52.6|52.3|52.6|52.5|53.3|51.3|50.4|51.3|49.4|50.5|53||51.6|50.3|50.1|50|49.3|49.1|49.65|49.45|46.15|44.3|43.25|43.05|42|42.2|41.85|41.75|41.9|41.85|42|42.2|42.15|42.8|41.75|41.2|41.15|42.25|42.7|41.35|40.7|42.25|40.9|43.35|43.55|42.45|42.55|41.4|40.35|40.8|40.95|39.85|38.8|37.45|35.6|36.6|33.65|39.45|39.85|39.55|39.1|39.95|39.95|39.9|39.55|38.35||38.6|38.1|38.15|38.6|38.6|38.3|38.8|37.7|37.25|36.6|36.35|35.7|34.2|35.9|35.1|34.35|34.1|34.4|32.3|31.9|31.8|32.5|32.95|33.75|31.5|34.6|35.1|35.75|39.8|37.9|37.25|37.15|36.7|35.75|35.2|37|35.7|34.8|33.35|30.95|30.65|31.55|31.45|31.6|31.2|30|28.95|28.9|28.25|28.2|28|28.15|27.85|27.4|27.7|27.8|27.6|27.45|27.1|26.55|26.7|26.55|25.5|25|24.25|24.2|24.2|24.5|23.7|24.3|24.1|24.05|23.55|23.5|23.35|22.8|24.5|24.55|26|25.35|24.35|24.15|24.6|24.5|24.55|24.35|24.15|23.85|23|23.1|22.7|22.2|22.2|21.65|21.65|21.4|20.7|20.85|22.2|22.4|22.5|22.3|22.25|22.35||22.9|22.7|21.8|21.75|21.6|22.25|22.4|22|21.15|21.3|20.9|20.4|19.8|19.45|19.6|19.6|19.75|21.4|22.1|22.7|22.85|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
09367|103294|/equities/chunghwa-telec|MSCI_EEM/EMCONSGROWTH||135|136|138.5|137|132|133|141|143|144|138|137|136|137|135.5|135|135|135|134|133|133|133|134|134.5|134.5|133.5||132|132|133|132.5|132.5|131.5|130.5|130|129.5|129.5|129.5|130.5|130.5|131.5|130|130.5|133|131.5|132.5|132.5|133|133.5|134|133|132.5|134.5|133.5|129.5|128.5|129|129|128|129.5|135.5|134.5|130|129.5|129.5|130.5|129|128.5|126.5|126.5|127|122|128|128.5|127.5|127|127|126|125.5|125|124||123|122.5|122.5|122.5|123|123|123|123|123|122.5|122|122|121.5|121.5|122|122.5|124|125.5|124.5|123|122|123|123|121|119.5|121|119.5|118.5|118|118|125|125.5|126|125.5|125|125.5|125|124|123.5|123|122.5|125|125|123.5|122|120.5|120.5|120|121.5|121|120|119|119|118.5|119|119|117.5|117.5|118|120|119|117|116.5|117|115.5|115|115.5|115.5|115|116|116.5|116.5|116|116|116.5|116.5|116|116|115.5|115|114|114|116|125|125|125|124.5|125|124.5|124.5|124.5|125.5|123.5|121|119.5|119|118|116.5|117|114.5|113.5|112.5|112|111.5||113.5|113|111.5|112|110.5|110.5|111|110.5|108|107.5|107.5|107|107|105.5|108|109.5|113.5|114.5|117.5|120|120.5|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
09368|103008|/equities/formosa-plasti|MSCI_EEM||54.3|52.9|53.5|60|56|54.7|52.1|48.15|45.45|43.1|46.4|44.2|45|45.35|48.15|49.45|49.2|47.15|46.05|45.5|44.65|45.85|45.05|46.3|46.4||45|43.7|44.85|41.6|39.65|37.9|38.2|39.65|39.55|39.45|41.6|38.4|39.8|38|36.5|38.05|38.35|36.7|36.25|36.4|37.9|37.35|37.45|37.4|38.55|38.1|36.4|37.05|38.75|38.45|34.2|33.4|34.35|33.55|34.15|34.75|32.95|34.7|35.95|35.8|34.8|33.7|34|34.45|31.55|36.3|37.4|39|37|36.9|38.45|37.9|33.45|33.35||35.45|31.25|31.35|34.5|36.25|36.6|38|40|41.25|43.8|43.2|46.45|46.15|45.8|47.6|49.4|52.2|47.9|46.5|44.15|45.6|51.3|51.2|52.3|53.1|57.1|58.2|57|56.3|55.7|56.4|59.8|60.1|61.6|65.3|66.1|67.9|67.7|68|67.5|66.8|69.4|69.4|66.8|66.4|67.8|68.6|71.3|72|71.4|72.2|71.8|70.6|70.8|75.5|78|78.3|78.7|78.8|79.7|80.5|80.1|77.3|77.6|76.7|77|78.5|79.1|78.2|79.6|80.6|82.1|80|79|79.1|79|83.6|83.1|82|82.6|82.2|82|85.7|91.6|92.5|93.5|92.8|92.5|91.3|91.8|93.1|91.9|91.6|90.8|90.8|91.4|89.8|88|89.7|89.7|89.9|88.7|88.4|88.1||88|87.5|85.6|85.9|85.1|86.1|87.1|88|87.3|86.8|82.9|81.9|81.7|78.6|78.1|85.1|84.3|85.1|86.5|87.5|88.6|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
09369|103176|/equities/china-steel|MSCI_EEM||18.95|18.65|18.65|18.5|18.25|18.55|18.55|18.9|18.6|18.4|18.8|18.5|18.05|18.15|18.45|18.7|18.9|19.85|19.4|18.85|19.05|18.8|18.8|19.1|20.35||20.2|20.15|19.15|18.9|18.95|18.45|18.7|18.5|18.2|18.2|18.25|17.7|17.6|17.85|17.9|18.6|18.7|18.5|18.9|19|19.3|19.2|19.15|19.4|20|19.85|19.05|18.75|19.15|19.05|18.75|18.65|18.7|18.25|18.6|19.05|19.05|19.75|20.05|20.95|20.85|20.25|19.8|20.3|18.8|22.4|22.8|23.6|23.55|23.3|22.75|22.2|19.65|19.55||19.3|17.85|18.25|19|19.9|19.8|20.2|21.1|21.2|22.05|22.05|22.5|22.15|22.1|22.1|22.7|23.05|21|21|20.1|20.75|22.15|21.9|22.05|21.35|22.85|22.8|23.1|23|23|23|23.25|23.2|23.5|23.75|24|24.7|24.55|24.65|24.4|24.2|24.55|23.9|23.75|23.5|23.8|23.8|24.35|24.9|24.5|24.85|24.85|24.6|24.55|25.7|26.5|26.7|26.15|25|25.75|25.6|25.2|24.3|24.3|24|23.5|23.8|24.35|24.1|25|26.05|26.2|26.3|26.15|26.2|26.2|27.65|27.85|28.1|29.1|28.7|28.55|29.4|29.6|29.5|29.4|29|29.05|28.85|28.95|28.9|28.7|30.15|30.8|30.7|30.7|31|30.5|30.5|30.2|31.4|31.05|31.05|31.3||30.85|30.15|29.5|29.7|28.3|28.55|28.55|27.9|28.2|28.05|26.8|26.55|26.6|26.4|26.9|26.2|26.4|27.5|29.15|28.55|28.4|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
09370|27109|/equities/gmexico|MSCI_EEM||215.51|206.3|202.5|198.81|194.23|189.49|194|195|206.37|196.55|199.67|204.05|196.08|199|187.53|187.55|194.83|203.07|192.81|181.14|174.11|172.28|184.35|193.38|201.57|192.25|198.52|196.11|192.41|187.34|183.13|171.5|166.54|164.64|162.09|163.9|160.3|149.73|140|153.12|151.55|149.4|147.54|144.93|128.08|147.52|132.14|131.62|126.49|121.5|121.71|123.98|122.59|117.07|115.44|113.31|112.24|110.71|111.4|103.84|104.12|104.14|103.27|104.04|102.55|102.13|100.53|99.4|98.62|95.76|91.08|91.51|102.5|101.82|97.34|95.05|96.08|102.07|103.36|101.32|100.14|102.32|99.11|98.16|97|97.86|97.08|102.54|99.07|97.97|101.21|100.24|104|103.92|107.65|106.87|105.3|105.02|102.75|102.39|98.02|99.2|98.4|103.42|102.57|97.95|99.08|100.22|101.22|105.42|98.84|93.15|92.06|92.2|92.63|102.35|103.89|102.21|100.62|103.71|97.76|101.51|102.15|97.6|97.21|90|83.18|81.71|81.9|84.64|84.5|85.28|87.41|82|79.99|84.55|87.22|89.48|86.15|78|77.58|72.55|76.28|73.24|72.9|72.76|73.31|74.6|75.6|76.74|79.8|80.02|80.02|81.03|80.72|80.32|76.73|82.23|82.29|84.55|83.42|82.59|80.33|81.73|81.52|82.13|80.92|76.28|76.27|79.9|79.41|86.34|87.25|86.38|83.45|83.01|82.56|80.76|78.74|80.23|79.51|79.83|79.66|79.69|78.45|81.3|77.2|78.27|68.35|68.02|71.48|72|76.07|68.69|69.5|73.81|71.15|69.27|61.69|62.22|64.49|68.51|67.74|68.1|76.51|74.52|71.49|77.2|77.7|75.27|74.84|73.27|75.75|77.06|77.86|80.54|79.12|88.39|90.57|96.35|95.61|89.6|88.72|93.8|94.65|97.76|103.9|108.85|113.34|113.92|102.55|112.25|100.03|93.08|98|88.64|86.3|85.1|89.92|88.56|87.61|87.79|83.73|87.25|89.94|82.53|83.26|85.5|86|86.67|88.51
09371|8736|/equities/ot-bank-nyrt|MSCI_EEM||46010|45900|45820|44490|44020|44560|45400|44150|42820|39850|40560|40000|39670|40880|41610|41190|41010|42130|37010|34610|34600|35090|34310|35650|38920|38130|39400|39660|38940|37320|36590|35210|34820|35060|34200|33420|34040|32780|31620|31700|31770|31030|30410|29520|28880|28650|28410|28600|29030|29620|29450|30380|30060|28300|28210|28180|27600|27100|26670|26240|25750|25100|26600|26600|26300|26970|25850|25780|24390|23510|18800|21980|25210|24620|23160|23160|23700|24310|24450|23550|23360|23450|22420|21480|21310|21510|21350|21810|21050|21100|20910|19900|18700|18680|18700|18850|18360|18350|18490|18415|17910|18050|18245|18105|17480|16850|18005|18305|18070|17505|17790|17510|17315|17275|17100|17275|17610|17840|18120|17700|16960|16825|16810|16790|16560|16710|16705|17010|17025|17150|16600|16500|16365|16410|16660|15750|15510|15720|15580|14650|14365|13500|13750|13760|13665|13375|13210|13200|12875|13080|12770|12810|14280|13900|13800|14030|13320|13210|12750|12575|12140|11645|11500|11900|11710|11570|10850|10540|10780|10745|10660|10300|9650|9812|9550|9934|9700|8940|9132|9850|10550|10700|10945|10535|10610|11235|10880|10760|9860|10110|10120|9860|9832|10580|10270|10010|9360|8968|8662|8312|8002|7830|7902|8222|8512|8306|8410|8952|8904|8800|8122|7738|7820|7950|7920|8360|8336|8322|8706|8504|8500|9904|9790|10015|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
09372|945654|/equities/globant-sa|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH||35.51|34.79|32.06|29.26|30|28.39|28.02|27.56|30.28|34.85|37.6864|38|37.19|32.5|38.49|39.53|41.665|43|43.01|44.69|42|42.3608|44.68|47.22|40.76|44.51|48.2|56.28|64.55|62|65.03|62.9|63.02|66.1|65.71|66.34|63.17|60.81|58.43|60.5|58.02|58.7177|57.8|56.13|56.095|55.61|55.69|54.36|55.91|61.57|66.72|65.75|64.51|74.15|79.48|85.11|82.39|85|90|86.02|86.68|93.51|93.18|96.7506|99.5|88.03|115.985|114.1501|102.57|104.6|96.23|96.93|117.61|124.53|128.76|138.235|145.42|151.38|212.75|207.27|199.65|202.62|202.47|207|211.25|215.73|214.23|213.99|220.965|226.38|199.84|200.28|209.63|208.915|215.495|205.91|190.33|192.93|188.55|187.57|195.187|193.63|196.55|199.84|182.58|176.59|183.16|188.11|192.84|175.26|174.75|171.36|153.98|151.68|151.815|157.57|164.91|160.12|171|176.25|176.14|178.43|191.92|196.23|193.15|195.6|210.64|206.88|219.06|215.87|219.475|228.01|233.35|230.23|224.52|222.5718|220.43|233.16|231.47|219.21|216.61|212.79|205.53|170.965|170.02|166.77|166.21|177.82|184.69|191.52|191.87|193.66|191.45|199.4|190.3178|172.22|162.22|165.03|169|169.03|181.51|175.86|173.63|173.63|173.685|178.08|169.61|179.54|166.315|138.18|135.405|138.61|145.535|153.9|146.235|144.5|154.365|147.495|144.71|152.43|163.33|162.39|159.41|160.6|157.3|151.63|154.4|160.875|154.82|159.34|156.53|164.69|167.23|174.22|171|173.07|155.35|155.01|168.44|168.61|158.8573|173.9268|182.76|183.75|206.02|199.41|198.31|213.47|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
09373|11109|/equities/kwt-fin-house|MSCI_EEM/MSCI_FRONTIER||774|783|777|767|770|770|767|768|767|765|774|780|773|775|785|786|790|773.831|755.14|743.925|744.859|747.663|795|770|804|810|814|807|808|817|804|802|804|812|808|802|793|790|785|796|795|790|788|772|781|783|781|793|766|765|771|792|798|800|795|797|798|795|780|730|713|753|749|738|736|735|726|716|704|707|666.666|724.074|726.851|712.037|721.296|738.888|741.666|738.888|732.407|724.074|721.296|700.925|695.37|691.666|690.74|683.333|680.555|681.481|679.629|677.777|688.888|672.222|664.814|658.333|652.777|653.703|644.444|653.703|662.962|662.037|663.888|666.666|663.888|662.037|655.555|653.703|676.851|665.74|670.37|660.185|651.851|650|660.185|665.74|666.666|675|684.259|683.333|662.962|660.185|668.518|653.703|647.222|674.481|671.933|679.577|681.275|679.577|681.275|659.189|664.288|643.899|645.598|655.791|652.395|635.404|617.565|608.221|609.92|592.931|588.683|582.737|594.629|587.835|583.588|559.802|571.695|597.179|595.48|613.319|614.167|624.362|630.308|620.965|632.006|631.158|639.651|649.845|651.544|665.135|655.791|650.696|634.556|629.458|628.61|618.414|597.179|600.575|595.48|594.629|612.468|620.113|632.006|627.759|603.126|627.759|632.471|632.471|632.471|666.448|660.27|667.992|666.448|644.052|630.154|632.471|610.073|608.528|602.353|617.796|617.796|636.33|639.42|659.497|661.814|655.638|626.291|619.341|612.391|582.272|596.175|601.579|649.459|685.754|673.399|672.626|685.754|685.754|652.548|664.133|680.35|664.133|642.508|634.785|649.459|635.558|606.215|630.927|656.411|672.626|632.471|687.3|701.199|762.979|749.851|752.939|753.712|753.712|723.103|693.618|692.214|692.214|665.537|648.687|630.433|632.541|635.349|629.73|631.838|587.609|583.396|583.396|575.674|579.886|567.248|556.016|584.799|584.799|589.012|586.204|577.779
09374|101600|/equities/telkom-indones|MSCI_EEM/EMCONSGROWTH||2570|2600|2540|2580|2460|2420|2350|2370|2580|2350|2680|2870|2850|2860|2840|2750|2750|3060|3060|3030|3050|2830|2920|3110|3480|3430|3340|3260|3100|3490|3460|3450|3450|3420|3390|3500|3520|3500|3460|3440|3210|3150|2900|2850|2940|3050|3090|3130|3000|2960|3100|3210|2970|2930|2830|2750|2640|2610|2620|2560|2630|2720|2730|2700|2690|2530|2570|2560|2510|2310|2050||2240|2300|2350|2350|2350|2530|2300|2510|2610|2600|2590|2570|2680|2580|2500|2730|2680|2680|2520|2500|2730|2760|2900|2900|2870|2860|3010|3080|3000|3010|2930|2910|2820|2760|2820|3030|3090|3000|2960|2910|2760|2700|2900|2720|2910|2960|3040|3010|2960|3110||3410|3430|3890|3890|3840|3860|4040|3970|3970|3930|3910|3890|3860|3880|3920|3930|3850|3780|3640|3540|3480|3490|3390|3440|3690|3750|3720|3720|3680|3670|3670|3700|3700|3750|3680|3670|3690|3810|3910|3950|3940|3940|3960|4020|4040|3980|3930|3950|4080|4220|4230|4190|4040|4030|3940|3980|3850|3870|3760|3720|3690|3840|3810|3780|3730|3710|3710|3670|3610|3570|3930|3970|3960|4110|4050|4330|4200|4280|4350|4300|4380|4410|4480|4360|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
09375|50014|/equities/enn-energy|MSCI_EEM||46.08|45.96|43.74|42.32|41.42|40.72|40.38|40.62|42.66|48.16|50.25|53.3|57.75|59.55|60.25|60.8|60.5|60.9|63.9|62|62.8|65.35|66.05|67.6|67.85|68.05|67.45|66.3|66.55|67.35|67.85|67.65|68.25|68.75|68.5|70.1|70.9|65.4|68.25|68.75|66.65|66.8|65.6|64.4|63.15|62.75|63.5|63|63.75|62.2|62.5|63.05|64.25|63|63.8|63.7|62.75|63.15|62.3|62.5|63.35|63.6|61.35|62|61.85|61.85|60.6|61|60.85|58.95|58.25|63.2|59.45|54.5|51.6|51.3|50.85|51.8|50.95|49.8|51|50.8|51.3|53|54.1|54.5|53.85|53.85|51.25|51|51.2|51.1|52.3|53.15|54.25|51.6|52|59|48.85|44.8|44.9|47.7|50.1|51.95|52.6|48.35|50.6|56|59.4|61.4|61.7|63.35|64.8|66|70.1|70.8|74.1|73.95|68.75|65.7|62.8|59.2|59.55|58.1|57.75|62.2|62|59.8|61.75|56.8|51.7|53.25|57.05|49.3|51.3|56.4|55.1|54.8|51.85|48|49.7|52.6|56|55.75|57.35|56.45|57.15|57.8|61.25|61.2|63.65|57.25|54.4|53.85|61.1|63.5|82|85.55|87.4|84.05|85|86.25|83|94.7|95.85|99.15|97.8|90.3|99.3|104.5|108.3|106.9|105.3|103.4|101.4|101.2|96.9|99.95|101.5|105.6|110|116.2|114|112.7|110.3|124.1|120.9|119|105|107.4|103.4|108.8|101|98.95|96.85|93|80.8|75|86.05|94.2|95.25|100.6|102.1|104.6|105.8|109|111.2|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
09376|103729|/equities/silergy|MSCI_EEM||442|406|362|414.5|434.5|522|572|554|506|456.5|556|577|465|425|413|391|361|267|274.5|270.5|277|258|227.5|236.5|276||262|261|255|215|210.5|186|183.5|190.5|190|195|199|174.5|179|202.5|205.5|221.5|231|228|241.5|234|256|278.5|276.5|282|308.5|300.5|309|317|319.5|335|334|334|348.5|350|357.5|376.5|339|349|370.5|381|398.5|396|402.5|402|317.5|377|408|437.5|385.5|416.5|447.5|416.5|354|369.5||389.5|368|387.5|374.5|403.5|388.5|401.5|409|408|431|440|475|494|514|495|515|460|430.5|388|404.5|405|451|423|397.5|361|414.5|384|437|414|423|461.5|501|478.5|453|453|415.5|398.5|395|382|327|336|315.5|315|323|354|344|380.5|400|397.5|374|382.5|380.5|396|391|428.5|434|426|397|389|394|395|402.5|332|313|274|271|291|293|290.5|303.5|305|293|296.5|243|248|285|286|301|311.5|324|312.5|365.5|358|355|347.5|360|386.5|369|372|420|461|431|476|481.5|459.5|466|503|476.5|563|563|570|556|563|575||510|498|428.5|424|420|474.5|458|448|465|446|397|365.5|352.5|379|400|410.5|400.5|450|491|451|498.5|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
09377|103444|/equities/mega-fhc|MSCI_EEM||44.95|50.2|48.3|47.1|45.8|45.35|44.75|44.3|43.4|40.8|40.1|39.4|39.4|39.1|38.7|39.1|39.05|39.05|38.9|38.2|37.9|38.7|37.85|38.8|40.2||39.65|38.4|38.6|39.55|40.15|40.1|39.95|40.4|40.2|40.25|39.8|39.45|38.95|39.7|40.05|40.35|41.35|41.1|41.4|41.7|41.4|40.95|40.85|40.35|39.95|40.95|40.5|40.25|42.35|42.05|41.6|41.2|40.55|39.95|40.35|39.8|38.9|39.6|39.6|39|37.75|37.15|37.2|37.1|35.55|39.5|39.7|39.55|39.1|39.5|38.85|38.8|38.4|38.7||38.65|38.1|38.35|38.1|38.65|38.35|39.2|39.4|39.45|39.15|38.8|38.65|38.6|38.75|38.8|38.65|38.9|39.25|39|38|37.15|38.75|38.6|38.2|37.65|40.8253|40.3884|40.4369|40.1942|39.1262|38.6408|38.4466|37.9612|37.7185|37.7185|38.835|39.3204|39.0291|38.1553|37.8155|36.8932|38.5437|38.5922|38.5922|38.835|38.4952|37.2816|36.9903|36.9418|36.4563|36.4563|36.4078|36.5534|36.2136|37.5728|37.4272|37.0874|37.0388|37.6214|37.32|37.32|37.6583|36.9332|36.8849|35.0962|34.9512|35.8214|36.4498|35.5796|36.2081|35.8214|34.8062|34.3711|34.5161|33.8877|34.0327|36.3048|37.5992|37.2156|36.9758|35.2972|35.2493|35.8248|35.0095|35.2972|34.7697|34.1462|33.9065|32.8034|32.8034|32.5157|32.2759|31.9881|31.5565|31.3647|31.3167|30.4535|30.2137|31.2688|31.2688|31.7483|31.1728|30.6933|30.5973||30.5014|29.9259|28.8229|28.8708|29.0627|29.3984|29.3984|29.3984|28.8229|28.7749|28.3913|27.6239|28.1994|27.2403|28.1994|29.3025|29.7821|32.2279|32.8993|33.4269|33.5708|33.6667|34.0024|33.3134|32.752|32.0501|31.5355|31.2079|32.5648|32.8455|32.3777|32.7987|34.296|35.185|34.296|33.9217|33.9685|36.1207|38.1794|38.0391|39.6767|40.051|38.928|37.8519|35.5593|34.6235|35.0446|34.8574|35.5593|34.6235||33.9685|34.0152|33.5006|32.9391|33.0795|33.0795|32.8455|31.7226|31.3951|31.6758|31.629|31.3015|31.0208|30.7868
09378|50012|/equities/greatwall-moto|MSCI_EEM/EMCONSGROWTH||8.3|8.61|8.78|8.66|8.37|8.4|8.23|8.98|9.73|9.97|9.95|10.31|10.66|11.27|11.66|11.51|12.77|12.83|13.01|11.78|12.26|12.53|12.27|12.16|12.74|12.86|12.87|12.53|13.05|13.36|13.93|14|14.5|14.27|14.1|14.4|14.37|14.63|14.4|15.42|14.73|14.92|14.96|14.71|16.4|16.38|16.28|16.95|17.45|18.35|17.74|15.92|13.92|12.61|12.62|13|12.54|12.52|12.02|11.52|11.54|11.8|11.78|11.72|11.96|12.1|11.16|11|11.32|11.6|10.66|13.24|13.94|14.74|12.96|12.26|11.98|11.94|11.72|11.74|12.28|12.48|12.42|12.4|12.78|13.16|13.44|13.06|12.42|12.2|12.42|13.02|12.64|12.2|13.04|12.86|14.42|13.68|11.8|10.7|10.62|10.44|9.98|10.14|9.9|9.7|10.1|10.7|11.66|11.7|11.3|11.74|11|10.9|11.5|13.26|13.44|12.26|11.54|11.54|10.14|10.58|9.17|8.86|8.48|8.85|9|8.44|8.5|8.01|7.94|7.51|7.6|8.05|8.85|8.79|9.12|9.6|9.55|10.04|9.93|10.74|11.46|10.7|10.86|10.8|9.9|9.56|8.8|8.66|9.18|9.05|9.08|9.24|9.16|8.89|9.21|9.73|10.3|9.2|8.92|9.04|9|8.37|8.51|8.54|8.07|7.77|8.32|9.21|9.19|8.84|8.6|9.15|8.67|8.83|8.92|8.31|8.07|8.92|10.38|11|10.06|10.32|10.78|10.94|10.16|9.98|9.69|9.75|9.91|9.92|10.5|8.7|9.18|9.06|8.53|8.26|7.39|6.9|7.14|8.1|8.87|9.75|10.6|10.78|11.16|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
09379|941318|/equities/emirates-telec|MSCI_EEM||20.4|20.26|19.5|19.8|19.98|19.24|18.74|19.04|19|18.12|17.92|18.04|18.12|18.6|18.7|18.6|19.02|19.1|19|18.32|18.02|17.6|18.3|18.72|20.14|20.52|20.56|19.72|19.32|19.34|18.38|18.22|18.1|18.1|18.04|18|17.9|17.7|18.02|18.5|18.9|18.98|18.96|18.66|18.4|18.32|18.24|17.6|17.4|17.66|18.02|18|18.06|18.56|18.62|18.38|17.84|17.54|17.22|16.54|16.4|16.78|17.1|17.1|17.12|17|17.1|17.06|16.98|16.52|15.6|16.32|16.86|17.2|16.6|16.42|16.6|16.3|16.8|16.78|16.96|16.22|16.2|16.12|16.02|15.9|16.1|16.42|16.56|16.86|17.1|17.42|17.5|17.1|17.02|17.46|17.5|17.9|18.5|17.72|17.62|17.36|17.2|16.6|16.56|16.3|16.32|16.2|15.96|15.9|15.9|15.84|15.84|15.76|15.48|14.9|15.72|16.12|16|16.32|16.76|17.6|18.3|18.2|18.24|17.8|17.7|17.66|18.1|18.44|18.46|18.38|19.02|19.86|19.64|19.38|19.1|19.18|18.94|18.7|19.02|18.9|19.4|19.18|19|17.7|17.84|18.6|18.08|20.16|20.32|20|19.02|18.5|19.74|20.04|20.82|21.94|22.08|22.26|21.94|21.66|22.16|22.2|22.2|22.06|22.14|22.5|22|22.02|23.22|23.16|23.26|23.1|22.62|22.06|22.36|22.78|23.1|24.9|24.84|25.5|26.02|25.64|24.36|25.38|24.4|22.76|22.78|23.14|23.1|22.7|23.8|24.1|24.8|25.18|24.34|24.4|24.04|23.48|23.18|23.04|22.66|24.38|23.34|23.36|25.12|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
09380|1073087|/equities/bilibili-inc|MSCI_EEM/EMCONSGROWTH||16.885|18.355|17.77|17.14|17.32|17.4|16.73|15.79|17.085|17.25|17.27|17.03|16.92|19.03|21.46|20.99|21.9|23.73|22.54|21.51|22.22|23.88|24.46|24.545|27.78|29.26|29.77|29.21|32.6366|30.16|29.64|26.52|24.17|24.485|24.17|24.405|25.08|26.02|24.05|25.05|27.23|29.548|26.56|25.76|26.11|27|25.705|26.6|22.29|22.02|22.05|23.4|22.3|22.25|21.52|23.14|21.8|21.3|20.565|19.66|19.722|18.946|17.81|17.94|17.66|17.595|17.455|17.02|15.84|15.87|14.47|15.8227|19.0024|19.76|20.425|19.631|19.8|19.9088|17.4|16.15|16.58|16.05|15.852|15.86|16.69|18.65|19.11|19.355|18.69|17.92|18.01|18.0601|21.4|21.32|19.72|19.02|21.5207|23.01|15.68|14.36|14.65|14.08|13.595|12.72|13.09|13.68|14.81|14.45|14.95|15.79|15.255|15.41|14.94|13.78|13.78|13.48|13.51|14.7|13.44|12.31|11.045|10.84|10.93|10.785|10.37|10.855|11.335|9.86|9.63|9.87|9.6|8.87|8.815|8.8|9.13|10.64|11.08|10.97|10.41|11.77|11.13|10.92|13.89|13.72|13.795|12.9|12.14|12.36|13.02|12.97|13.1|12.84|13.64|13.36|14.55|14.1|14.31|15.7938|16.61|15.66|15.17|14.58|14.42|14.63|14.8|16.2|14.83|14.45|16.33|18.0012|18.04|18.72|19.25|20.03|20.235|20.9|23.125|22.55|20.1|18.56|18.2|19.96|21.7|21.23|24.29|24.91|24.47|25.25|25|22.28|20.48|21.82|18.88|12.21|12.225|12.7|10.07|8.74|8.23|10.395|11.01|15.11|14.9|15.7|16.95|19.2|22.52|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
09381|1081842|/equities/ase-industrial|MSCI_EEM||601|573|465.5|577|610|623|611|618|573|520|562|584|465|513|497|472.5|454.5|403|348.5|328.5|318.5|335|308|325.5|348||316.5|279|295.5|290|275|251.5|240|230.5|219.5|233|223|209.5|206|220.5|226.5|198|190|168.5|168.5|162.5|165.5|165|162|151|146.5|143|147|144|141.5|150|146.5|141.5|138|142|143|139|133|138|141.5|138.5|134|135.5|127|127|115|143|149|157|153|160|169|173.5|162|157||166.5|159.5|163.5|160|158.5|157|155|152.5|146|150|152|148|145|159|155|151.5|149|152|148|137.5|140.5|146|146.5|145.5|129|143|155.5|168|167.5|159|163|165|157|156.5|156|150|147.5|146.5|142|141.5|143.5|151.5|150|152|153.5|149|139|135.5|135|134|126.5|129|131|123|124|125|130|128.5|129|125.5|125|123|120|116.5|111|110|113.5|112.5|108.5|107.5|110.5|111.5|114|116|106.5|104|108.5|108.5|110|109|107|108|109|124.5|124|115.5|108.5|108|102.5|102|99.5|99.2|102.5|103|110|108.5|106.5|106|106|104.5|101|102|102.5|99.3||100.5|98.5|92.3|92.1|93.3|95.8|96.1|93.6|93.2|91|81.9|78.3|75.9|73.8|71.5|77.1|77.7|83.7|81.9|79.5|82.7|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
09382|103663|/equities/chailease|MSCI_EEM||108|109|109.5|115.6863|113.2353|111.7647|111.2745|110.7843|111.7647|109.8039|105.3921|104.9019|103.9216|103.9216|108.3333|112.7451|114.2157|105.8823|104.4118|104.4118|101.4706|100.9804|95.1961|97.647|101.4706||102.9412|100|101.9608|101.4706|101.4706|100.4902|101.9608|104.9019|99.0196|97.549|98.0392|100|96.5686|99.0196|98.0392|100.4902|100.9804|102.9412|102.9412|102.9412|112.2549|110.7843|111.7647|112.7451|112.7451|112.7451|110.7843|110.2941|111.2745|122.549|121.1072|121.1072|119.6655|112.4567|114.8596|115.3402|114.3791|116.3014|119.1849|116.3014|111.015|109.0926|104.2868|103.8062|90.6382|111.4955|115.8208|116.3014|113.8985|119.1849|118.2237|121.1072|113.4179|109.5732||107.1703|105.7285|107.1703|107.6509|106.6897|105.2479|113.4179|114.8596|112.9373|114.8596|116.3014|139.85|138.4083|147.0588|146.0976|146.0976|152.3452|137.9277|135.5247|130.7189|134.5636|136.6479|136.1685|137.6069|128.9765|139.5247|139.5247|143.8399|146.6603|144.31|143.3698|147.1304|141.4896|143.8399|142.4297|140.0794|139.6093|141.0195|157.0017|157.4718|155.1215|163.5826|162.6425|160.2922|160.2922|161.2323|160.7622|160.7622|161.7024|157.9418|160.7622|162.6425|166.403|166.403|171.1037|178.6247|174.3941|172.5139|164.5228|167.8132|171.1037|164.5228|161.7024|162.6425|163.1126|159.352|161.7024|169.2234|164.9928|167.3431|163.5826|162.6425|160.2922|164.5228|162.1724|157.9418|172.9839|182.3852|186.6434|187.1043|184.8|185.2609|183.8783|184.3392|188.026|190.3302|185.2609|186.1826|189.8694|204.1557|201.3906|200.9297|206.4599|205.5382|202.7731|202.7731|209.6858|207.8424|208.3033|201.8514|201.3906|211.9901|205.0773|207.3816||206.9207|202.7731|196.3212|191.2519|196.3212|192.1736|184.3392|171.8963|166.3661|160.836|143.3237|132.2634|128.1157|150.6973|152.0798|164.0619|164.0619|175.1222|178.3482|170.0529|172.818|193.0953|200.9297|197.2429|187.1043|182.035|169.5921|167.2878|169.1312|173.2788|183.8783|188.7282|191.8006|185.6559|173.8055|167.6609|168.0998|203.212|204.0898|210.6734|211.1123|219.4514|209.7956|215.9402|196.6285|202.3342|218.1347|220.3292|230.8629|216.3791||211.1123|219.4514|219.4514|227.7906|222.5238|217.6958|217.2569|220.7681|210.2345|211.9901|216.818|219.8903|226.035|211.5512
09383|992761|/equities/zto-express-cayman-inc|MSCI_EEM||22.4|23.39|23.52|23.71|23.78|22.83|21.97|21.47|21.81|21.87|22.125|22.03|22.09|23.13|24.835|25.09|25.08|24.76|23.12|23.9433|23.95|23.245|22.575|22.38|23.6|24.67|23.99|21.69|21.43|21.57|21.75|21.33|20.855|20.88|20.73|20.71|20.31|19.23|18.63|18.74|18.31|18.18|18.84|18.11|18.465|18.74|18.5|18.58|18.62|17.74|18.05|18.7901|19.65|19.575|19.03|18.47|17.99|17.39|17.55|17.07|17.03|17.39|16.94|16.73|16.68|18.075|18.56|18.21|18.48|18.39|16.34|17.805|19.78|19.955|19.05|19.59|19.25|19.72|18.6|18.205|18.295|18.28|17.98|17.89|18.825|19.56|19.2|18.51|18.49|18.65|19.17|20.47|21.845|22.97|23.65|24.6|24.78|24.545|21.46|21.7|21.38|21.415|19.58|19.74|19.135|18.56|18.14|18.65|19.702|19.82|19.63|20.4|21.14|22.14|23.04|22.74|23.76|21.15|20.3|20.91|19.925|19.21|19.26|20.68|20.7|20.54|19.93|19.495|18.78|18.45|17.15|15.895|16.01|16.775|17.085|18.89|19.92|19.95|19.7|19.715|21.135|21.85|21.44|22.17|23.52|23.115|23.265|23.01|23.88|23.49|23.95|24.17|23.73|23.905|23.13|23.11|23.525|25.397|26.21|25.92|25.91|24.69|24.57|24.91|25.06|26.82|26.27|24.725|26.94|27.99|27.27|26.69|27.17|28.08|28.04|28.0641|27.5853|27.5409|24.925|24.4808|23.1679|23.9182|24.6585|26.8598|27.1165|27.7877|27.5804|27.3632|26.8203|25.7246|25.7789|25.2804|24.16|22.625|20.404|20.947|18.1632|16.0606|16.0705|20.9568|21.6083|23.7306|23.4345|23.7355|26.228|25.4482|25.0237|22.6151|25.4877|25.0435|24.2735|25.2113|25.1225|25.157|25.5074|25.2903|23.3456|23.3654|25.2409|25.2113|23.3456|24.1847|23.3358|25.0435|22.3388|22.3289|24.214|23.5748|24.127|23.9657|19.2742|20.1539|26.9077|27.9144|28.8722|28.8625|27.9535|26.6242|27.6896|28.3445|26.3897|25.7348|25.8716|26.8443|28.0219|28.0297|29.9669|27.7482|26.9956|27.0543|28.6474
09384|996195|/equities/cp-all-pcl-drc|MSCI_EEM/EMCONSGROWTH||47|47.5|46|46|46|46.25|45|45|45.25|44.75|45.75|45.5|46.25|43.25|43|43.5|44.75|47.25|45|43.75|43|44.25|45.75|46.75|49|48.5|47.25|43|42.25|42.25|40.5|42.75|42.75|44|43.5|43|43|43|43|43.25|44.5|45.75|47.25|46.75|47.5|47|46.25|47.75|47.5|43.5|44|44.75|45.5|44.75|44.75|46|43.75|44.25|43.25|41.5|42.25|45|46.25|47|47.5|50.75|50.25|49.5|49|49|46.75|49.25|49.5|49.25|49.25|51|48.75|49.5|49|46.75|51.25|54.75|54|54.5|55.5|54.25|53|62|61|61|63|62.5|63.5|62.5|64.25|64.5|64|64|64.5|63.5|63.75|60|59|55.75|53.5|55.75|56|55.25|56.5|55.25|54.75|54.25|53.25|55.5|57.25|56.5|58|58.25|57.25|56.5|54.5|54|55.5|53.5|53.75|54|56|55.75|56.75|54.5|53|53.75|51.75|51.25|52.75|53.75|55|55|53|50.75|52.25|50.5|54.75|54.5|54|54.75|53.5|55.5|59|59.25|60|60.75|63.5|63.75|64.75|61.75|61.5|58.5|60.75|61.25|62.25|61.25|61.75|60.75|61.25|63.25|62|62.75|60.75|61.5|64.25|64.25|62.75|62|61|60.75|62|61|59.25|61.5|61|61|65.75|66|66.5|68.5|67.25|68|68.25|66|64.75|64.5|63.5|61.75|62.25|60.75|60|59.25|58.25|54.5|53|52.75|55.75|56.5|59|59|59.75|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
09385|8560|/equities/china-resources|MSCI_EEM/EMCONSGROWTH||22|21.82|22.96|23.34|22.2|22|21.06|20.92|21.58|23.1|23.52|23.68|25.16|26.22|25.86|25.12|25.52|25.9|26.5|24.56|23.66|24.86|25.44|25.44|26|25.96|26.36|26.14|25.3|24.78|25.7|26.22|26.14|26.94|26.54|26.28|27.14|26.98|27.44|26.8|25.46|26.3|26.14|25.84|26.5|25.8|25.92|27.24|27.26|26.78|27.38|26.5|26.04|25.04|25.7|26.55|26.35|25.95|24.7|23.7|23.7|24.5|24.25|24.8|24.75|26.35|27.05|26.85|27|26.05|24.5|27.5|27.95|27.1|25.15|23.9|24.05|24.2|23.65|22.8|23.25|22.85|22.3|22.7|23.85|24.95|24.8|25.65|25.55|25.15|25.8|27.1|28.9|28.6|29.1|28.5|30|32.4|23.7|21.6|21.95|23.15|22.5|22.15|22.9|23.2|23.1|24.3|26.9|25.2|25.75|26.25|27.5|29.05|30.95|31.25|32.95|35.7754|36.1718|34.2889|31.7123|31.3654|32.8519|34.2889|34.6357|35.2303|33.0006|31.3654|32.5051|29.3338|27.3518|26.9554|27.55|27.3023|28.987|29.0365|30.0275|32.0096|32.2573|31.3654|32.3564|33.6447|37.7079|38.2529|39.2935|39.4917|40.0367|41.0277|41.6719|39.8881|40.9286|39.8385|43.5053|44.7936|44.9422|42.762|43.5053|46.4287|46.6765|47.3702|47.7666|47.3702|46.7756|48.5098|48.9062|51.1856|49.0053|47.6675|48.163|51.7802|52.573|55.8929|58.519|60.3524|59.9064|61.8389|60.9965|57.5776|57.8749|56.9334|55.5956|55.6946|56.7352|55.7938|56.9334|60.8974|58.8163|57.5776|52.3748|53.6631|51.4829|52.5234|52.5234|43.4557|44.9422|47.4197|43.8026|35.5772|37.4601|45.1404|50.145|53.2171|51.8297|51.6315|51.6811|49.9468|50.591|54.3072|52.7216|51.4333|53.0685|52.127|50.8883|51.0369|52.0279|52.9198|49.3522|46.6269|47.3206|44.199|41.6719|43.208|38.0547|39.8881|41.6223|43.9512|40.4331|43.1088|44.0008|45.9332|41.5728|47.9152|59.6091|58.4695|58.5686|57.3298|57.0325|57.2803|55.2982|55.1|56.1902|61.6407|61.8389|62.6317|59.3118|59.9064|63.3254|61.6407|59.1136|60.4515|57.0821
09386|103442|/equities/e.sun-fhc|MSCI_EEM||36.3|37.6|35.85|35.05|33.95|33.75|32.8|34.55|34.4|32.3|30.8|30.65|31.3|31.6|31.1|31.8|32.3|32|32|31.75|30.85|31.3|32.6|33.35|34.2||33.7|32.7|33|32.6|32.3|32.65|33.2|32.75|32.6|31.35|30.3|30.1|29.9|29.4|29.5|29.55|32.2|32.3|32.2|32.6|32.7|33|33.5|33.4|33.05|33.55|32.95|32|31.65|32.35|34.3559|32.9698|31.8807|30.8411|31.2372|30.5441|29.3065|29.3065|29.554|29.0095|27.4253|27.3263|26.8808|27.1778|25.2471|28.4649|29.059|29.356|28.2174|28.4649|28.8609|28.9105|28.1184|27.3263||27.2273|26.6333|26.7323|26.5838|26.7818|26.5343|27.0788|26.8313|26.6333|26.5343|26.4352|26.6333|25.7917|27.3758|27.8214|27.4253|27.5243|27.8214|27.3263|26.5838|26.6333|27.1778|26.7818|26.4352|24.5541|25.6432|26.1877|28.828|28.1485|27.7117|27.5176|27.8088|27.6632|27.3235|26.8867|27.3235|27.0808|26.8867|26.3043|25.9646|25.3822|26.1102|26.1102|26.2072|25.5278|24.5086|24.4601|23.5865|23.6836|23.8292|23.7321|23.9748|23.7806|23.7806|24.5086|24.6057|24.5572|24.4601|24.6057|24.363|24.4116|24.3145|23.6836|23.5865|23.1012|23.1012|23.1497|23.5865|23.1012|23.3924|23.2953|23.3924|23.3924|23.6351|23.6351|23.5865|24.7998|24.7513|24.3624|24.4559|23.6609|23.7545|24.1753|24.3624|24.4091|24.4559|24.1286|23.9883|23.4739|23.2869|22.9128|23.0998|23.0998|23.2869|23.2534|22.7449|21.8203|21.7278|22.6986|22.7449|22.6986|22.8373|22.5599|22.5137||22.3288|22.2363|22.0052|22.0514|22.0052|22.2826|22.2363|21.959|21.6816|21.6816|21.358|21.1268|20.8032|20.3409|21.7278|23.2071|23.8081|24.6403|25.2412|25.2412|25.4262|25.4262|25.796|25.1488|24.8714|24.9639|23.5609|22.6947|24.4271|24.9469|24.9469|24.9469|24.9469|25.4666|24.8603|24.7303|25.0335|27.0258|27.8054|27.4589|28.585|28.455|27.2423|26.8525|25.8997|24.5571|25.25|25.2067|26.0729|25.3367||24.5571|24.8169|24.9469|24.2539|24.1673|23.994|23.9074|23.9074|23.3444|23.5176|23.9074|23.1278|22.9979|22.7813
09387|996213|/equities/ptt-pcl-drc|MSCI_EEM||38.5|37|38.25|38.5|37.5|36|35|34.5|34.75|36|36.25|36|36|36|35.25|34.5|34.25|34.25|34|34.25|33.25|33|32.75|33.25|36.25|35.5|35|33.75|33.5|32.75|31.75|31.5|31.25|31.25|31|31|30.5|30|30.25|30.25|30.5|30.5|30.5|30.25|31.5|32|32.75|32.75|31.5|30.75|31|31.5|32|31.75|32|31.5|30.25|30.25|30|30|29.75|29.5|29.5|29.75|30.25|30.75|30.5|30.5|30.25|30.5|29.5|31|31.25|28.5|27|29.5|31|30.75|30|30|30.5|30.5|30|31|31.5|30.75|30.5|31.75|32|32.25|32.25|32.5|33.25|33.25|33.25|33.5|33.5|33.5|33|32.75|32.75|32.75|33.25|34|33|31.25|31.75|31.5|32|32.25|32|32|31.25|31.5|31.75|32.5|33.5|33.5|33.5|33.25|33.5|33.5|34.5|33.5|33.5|33.75|33.75|33.75|34|35.5|34.5|33.75|33.75|33.5|33|34.25|35|35|34.75|35.5|35|34.25|34.25|32.5|32.75|32.75|32.5|32.75|32|31.25|33.25|32.5|34|34.5|34.5|35.25|35.5|34.5|34.5|34.5|34|33.5|33.25|31|31.25|31.25|30.25|29.75|30.5|31.25|30.5|30|30.25|30.25|31|30.75|30.75|29.5|29.5|30.25|31.25|32.25|32.25|32.25|32.5|33|33|32.75|32|31.5|30.75|31|31.5|32.75|33|32.75|34|35.5|34.75|34|34|33.75|34|36.75|36.5|36.25|36.5|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
09388|102993|/equities/uni-president|MSCI_EEM/EMCONSGROWTH||74.6|72.4|73.6|75.5|77.5|76.4|73.8|73.9|74.5|72.4|72|70|71.4|72.5|68.5|69.3|71.3|71.4|71|70.8|69.1|70|69.9|70.6|72.5||72.8|71.3|71.7|73.6|75|75.1|76.2|76.5|74.6|74.7|75.2|74.8|74.5|74.2|75.6|78.3|78.2|76.7|77.2|77.3|78|78.4|78.1|77.1|76.2|76.8|77.2|77.8|78.6|84.9|84|82.1|80.5|77.3|77.3|78.8|78.3|78.7|79.6|78|79|76.3|73.9|74.7|73.8|80.5|81.7|80.7|81.4|81.2|81.5|80.7|78.8|76.2||77.5|77|77.8|78.9|81.4|81|83.8|84.6|84.5|83.2|85.1|86.7|85.5|87.9|86.2|86|85.9|87.4|85.8|81.8|80.6|81|79.9|80.8|75.5|78.4|85.8|84|83.3|80.9|81|80.4|78.7|78.4|76.6|76.3|77.3|76.1|75.8|75.7|74.5|74.5|75.2|74.4|74.9|75.5|75.3|75|73.4|72.9|72.2|71.1|70.5|70.3|71.8|72.1|72.9|73.1|73|73.1|71.8|70.7|69.4|69.2|67.1|66.8|67.5|68.8|67.5|69.7|69.6|70.3|69.9|70.5|70.9|71.4|70.2|71|75.2|75|73.3|72.5|75.6|76.3|75.8|74.4|74.1|74.1|74.1|73.6|73.1|72.6|72.1|71.6|71.9|70.4|68.9|67.7|68|66.8|66.3|66.2|66.1|66.2||67.3|66.7|65.7|65.6|64.9|64.9|64.4|64.1|63.3|63.9|64.5|64.9|64.5|63.8|65.1|65.5|64.8|64.7|65.4|65.5|64.9|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
09389|103388|/equities/evergreen-mari|MSCI_EEM||208|202|198|196|191.5|186.5|181|180.5|192|221|216.5|209|195.5|200.5|202|199|196|198|200|198.5|199.5|212|203.5|200|187.5||186|183|186|185.5|189.5|189.5|189|184.5|181|178|180|178.5|179.5|180|185|185|182|175|178.5|175|177.5|183|183|182|185.5|190.5|194|194.5|195.5|196|195|193.5|199|204|207.5|231|235|243|252|214|205.5|204|197.5|206.5|171|218.5|222|217.5|219.5|213|212|211|205.5|194||198|197.5|205.5|223.5|225|223|225|219|212.5|224|217|208.5|202|197|186|183|185|189|183|175.5|173|181|184.5|173.5|158|161|158.5|167|170.5|184|190|197|186|210|210|205|201|172|178.5|172|168|165|162|168|161|165.5|161.5|158|147|146|150|150|148.5|149.5|146|148|140.5|136|119|114.5|111.5|111.5|108|107|107|103|102|102.5|108.5|114|114|105|105.5|104|105|102.5|104|103|98.8|97.3|95.5|98.5|89.5|158|153|150|152|149.5|148|149.5|149.5|158.5|165|162|158|157.5|157.5|158.5|158.5|154|145|142.5|146.5|150||149.5|152.5|156|157.5|158|151|148.5|155.5|146.5|149.5|141|131.5|133.5|132.5|143.5|145.5|137.5|154||181.6771|184.4543|213.1523|224.7241|224.4927|212.9209|209.4494|206.2093|194.406|183.2971|184.4543|222.4098|269.6227|317.067|325.1672|318.2242|300.8665|321.6957|333.2675|307.8095|319.3813|305.4952|297.3949|293.9234|306.6524|320.5385|320.5385|334.4247|313.5954|300.8665|266.1511||254.5793|267.3083|286.9803|307.8095|320.5385|315.9098|307.8095|314.7526|275.4085|271.937|255.7365|249.9506|231.4357|204.1263
09390|1097278|/equities/innovent-biologics-inc|MSCI_EEM/EMCONSGROWTH||93.7|83.4|85.9|88.55|87.25|84.15|75.2|72.3|73.8|69.55|75.35|74.6|78.15|79.55|88.65|82.2|81.1|84.85|87.35|83.5|75.9|79.6|78.1|76.35|83.75|87.7|82.35|76.75|80.3|80.45|88|76.8|76|79.8|78.45|82.65|90.25|88.55|86|82|84.2|79.05|82.8|80.85|93.4|91.25|90.6|90|85.7|95.15|88.35|93.1|85.5|89.6|89.1|84.7|79.5|79.4|75.6|75.15|75|72.9|61|55.4|50.7|48.25|50.15|51.5|48.05|45.3|36.6|45|38.05|39.85|38.25|38.95|38.6|37.35|34.65|31.3|32.15|30.75|28.65|32.75|35.2|34.4|35.1|37.1|36.35|36.95|35.55|36.05|36.7|33.2|43.1|43.3|44.25|44.4|39.95|41.25|41.05|41.35|41.65|40.3|40.15|38.25|36.4|38.15|38.8|35.45|36.6|36.3|36.6|34.3|34.1|34.9|34.75|38.95|39|37.65|32.45|32.3|35.5|34.9|35.7|34.85|38.8|37.55|39.1|37.65|34.45|28.3|31.1|32.25|35.7|37.3|38|38.15|37.6|38.5|38.35|42.85|41.9|42.05|45.75|43.8|41.05|41.6|39|36.4|37.05|36.65|33.8|33.7|34.3|30.2|30.4|27.3|31.05|32.45|30.05|29.5|28.7|28.2|30.3|32.4|35.8|34.8|37.7|36.85|37.95|35.2|37|37.9|37.95|32.9|33.8|37.35|37.65|37.6|37.2|38.1|39.5|41.4|41.7|43.4|39.65|34.5|32.5|32.2|30|31.3|26.5|26.6|27.7|32.15|30.2|25.45|26.2|24.9|21.2|23.7|23.25|23.95|27.05|26.9|31.4|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
09391|27024|/equities/cemex-cpo|MSCI_EEM||18.81|19.12|20.4|21.08|21.49|20.89|20.87|20.98|21.4|20.36|21.65|21.92|21.24|21.77|20.61|20.92|20.31|19.92|19.82|19.34|18.2|17.81|18.5|19.26|21.32|21.3|21.01|20.28|21.56|21.73|21.72|20.7|20.47|20.77|20.04|19.63|19.32|18.46|18.41|18.38|18.45|17.11|16.77|16.87|16.4|16.13|16.33|16.57|16.94|16.52|16.35|15.87|15.91|15.37|15.2|14.25|13.63|13.27|12.63|12.69|12.83|12.83|12.81|13.23|13.16|12.52|11.83|11.57|10.21|10.28|10.17|10.24|11.56|11.92|11.7|11.83|12.58|13.32|13.17|12.21|11.93|11.1|10.97|11.3|11.25|11.14|11.1|11.03|11.1|11.05|10.81|10.84|10.33|10.45|11.55|11.61|11.31|11.27|12.22|11.53|10.96|11.26|11.55|12.32|11.79|11.09|11.37|11|11.05|11.09|11.01|11.26|11.24|11.76|11.96|12.42|12.6|12.86|12.98|13.25|13.39|13.49|14.07|14.48|14.14|13.82|13.26|12.83|13|13.22|12.94|12.96|14.1|12.7|12.53|12.89|12.6|13.19|13.41|12.32|12.01|11.5|11.49|11.89|11.66|10.6|10.76|10.91|10.4|10.46|11.33|11.51|11.51|12.69|13.4|13.18|12.93|13.02|12.52|12.31|12.21|11.42|11.26|11.72|11.73|11.93|11.09|10.5|10.7|11.41|11.43|10.83|10.31|10.29|9.55|9.5|9.07|9.16|8.97|9.18|8.91|8.86|9.21|9.59|9.85|9.35|9.17|8.53|7.85|7.83|7.97|7.92|8.26|8.44|8.59|8.63|7.85|7.25|6.83|6.6|6.48|6.83|6.61|6.8|7.21|7.51|7.29|8|8.64|8.74|8.03|7.84|7.92|7.79|7.56|7.53|6.99|6.69|7.78|8.42|8.28|8.16|7.85|8.41|8.53|8.93|8.98|9.16|10.34|10.45|9.76|9.35|9.81|10.03|11.06|11.34|12.24|11|12.04|12.92|13.25|13.67|13.04|12.4|12.56|12.83|12.42|12.75|13.38|12.67|13.18
09392|103026|/equities/formosa-chem-f|MSCI_EEM||56.8|55.5|55.8|63.7|60|59.4|53.1|51.3|49.5|45.25|50|44.2|43.65|44.3|46.6|49.25|47.8|46|44.05|44.05|42.2|42.25|40.9|43|42.4||39.65|38.5|35.9|33.35|30.65|30.3|30.8|31.95|31.7|31.5|33.4|30.5|31.35|28.25|27.5|28.95|29.4|28.2|27.35|27.4|28.45|28.4|28.2|28.4|29.5|28|26.1|25.7|26.55|25|22.05|21.8|22.5|21.75|22.4|24.45|22.85|23.9|24.85|25.4|25.1|24.6|24.15|24.9|22.85|26|26.75|28.45|27.85|27.7|29.05|28.25|25.95|26.05||27.5|24.75|25.15|26.75|28.05|28.75|30.4|33.2|33.8|34.9|34.65|38.05|37.8|38.1|38.7|41|42.7|40.2|39.35|36.7|38.25|43.2|43.05|44.9|44.7|48.7|49.7|48.05|46.85|48.05|49.3|50.9|51.4|50.9|52.9|54|56.2|55.9|54.2|53|52.3|54.6|55|54.1|53.5|54.8|54.4|55.9|56.6|55.6|56.9|56.5|55.4|55.5|60|60.8|61|61.2|62.5|63.1|63.2|63.5|62.2|62.3|60.6|60.6|61.6|61.2|60.2|61.1|63.4|63.7|62.9|60.5|60.3|59.8|65.4|65.2|64|64.1|63.5|63.2|67.1|67.7|68|68.5|68.2|68.2|67|67.2|68.6|68.5|68.5|69|68.5|68.7|67.8|67.1|69.2|70.1|71|70.4|70.3|71.2||72|71.2|69.2|69.3|69|70.3|70.9|72.1|71.4|71.6|68.9|67.7|67.2|64.3|65.1|67.7|66.7|67|67.6|66.9|66.6|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
09393|50130|/equities/caphold|MSCI_EEM||469419|471412|454691|452058|460503|465746|462783|463293|451073|431240|428527|442863|421698|421699|425225|432517|431474|422312|415664|406056|399682|406000|413400|420797|465005|462478|442913|424161|429649|420013|413381|401366|413066|407741|395054|387634|381927|386118|387503|388311|377701|382161|393369|371024|346423|340477|350408|350000|341105|336000|356499|359828|351587|342001|345152|342554|334356|340136|348371|339316|336001|343601|337231|337260|337633|343416|330501|340690|308244|296842|246986|267400|309379|297100|292500|298867|305456|303914|306336|291704|285758|290073|295021|304133|309002|311067|314751|325613|320134|323437|321054|321922|321557|308506|315211|319729|300165|303440|298916|296203|284050|285000|286669|282451|269800|269001|276000|266374|263743|260296|260958|247012|239735|214000|214000|212755|224228|224106|224650|223405|199521|196116|201190|205550|202002|202272|207223|200494|196890|199826|197368|197178|192623|199764|195101|193991|193226|193981|187633|187100|190513|192500|189000|187501|184732|163146|161601|166110|175025|167649|160505|163545|166000|155001|154430|161674|163693|173555|168328|160637|160600|151582|150917|149281|147444|144160|134691|133156|136815|132856|143511|154000|156883|160995|175476|167520|161584|155016|155628|168000|172001|174558|174212|174001|179002|179817|183845|185450|183000|184479|181224|179525|187000|179314|196517|195500|188044|187693|179001|178340|172673|152500|155300|161148|174339|189869|200272|205355|210008|203342|196165|196727|198100|192080|192501|196002|204937|199292|205002|211993|201094|209767|196477|200379|211088.5469|203098.1094|212779.5625|229480.3281|218430.5625|215970.9688|201673.2031|192726.5469|201956.2031|189861.8281|203312.5938|202123.0156|197792.6719|193134.6563|194409.625|208544.5469|201260.125|195672.6875|193239.9063|186047.8281|180949.9219|169725.3906|167730.5|179467.4063|179237.0469|170636.9375|167367.0781
09394|50209|/equities/sibanye|MSCI_EEM||4174|3502|3450|3251|3231|3250|3354|3470|3688|3694|4210|4727|4629|5076|4935|4783|5127|5180|5017|4830|4282|4386|5337|5651|6269|5950|6410|5705|7083|6960|6627|6044|5850|6090|5633|5203|5125|4866|4535|4701|4351|4281|4275|4919|4602|4654|4122|3661|3648|3402|3188|3456|3565|3686|3681|4034|3707|3277|3176|3007|2954|2959|2656|2600|2133|2040|2067|2046|2091|1988|1552|1630|1900|1728|1673|1437|1388|1550|1727|1763|1612|1613|1602|1560|1495|1572|1616|1740|1753|1766|1821|1752|1973|2020|1895|1670|1697|1748|1774|1736|1400|1563|1722|1800|1750|1768|1918|1945|1960|2070|1862|1926|1997|1955|2088|2235|2309|2167|2115|2070|2175|2411|2357|2175|2022|1885|2016|1775|1901|1955|1953|1956|2204|2051|2094|2256|2326|2454|2352|2040|2017|2009|1756|2165|2156|2203|2235|2515|2586|2460|2842|2969|2615|2564|2703|2860|2860|3035|3013|3156|3146|2793|2826|2752|2901|3204|3324|3385|3433|3584|3642|3917|3913|3836|3726|3614|3640|3627|3650|3615|3542|3744|4107|4271|4458|4581|4805|4989|4497|4472|4339|4462|4608|4386|4282|4364|4196|3815|4023|4066|4071|4097|3568|3574|3773|3765|3645|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
09395|12548|/equities/emirates-nbd|MSCI_EEM||31.02|30.22|29.24|28.62|28.82|30.2|28.94|29.92|29.2|26.1|26.02|27.62|26.5|27.58|27.88|28|29.14|29.6|27.74|26.4|26.2|25.65|26.95|29.05|33|35.1|33.05|30.85|30.25|29.9|29.1|28.15|27.8|27.75|27.75|26.1|24.6|24.3|24.3|25.6|26.5|26.95|26.05|24.65|24.6|24|24|25.25|24.1|24.1|25.1|25.8|25.9|25.9|26.1|25.55|24.05|23.65|22.8|21.05|20.75|20.6|21.95|22.4|22.35|21.05|20.65|20.15|19.45|19.15|18.25|19.15|19.5|19.25|19.75|20.2|20.55|20.75|21.1|20.5|20.2|21.85|21.55|20.45|20.5|20.4|19.85|19.25|19.4|19.6|19.2|19.2|18.9|19|19.05|19.65|19.65|19.65|20.1|19.45|19.5|19.6|19.5|19.4|19.05|18|18.25|17.4|16.7|16.5|16.4|16.25|16.05|15.95|15.5|15.45|15.95|16.5|16.65|16.5|15.65|16.75|17.1|17.05|17.15|17.25|16.85|16.9|17.4|17.75|17.2|17.15|17.65|17.25|17.15|17.3|17.05|16.85|16.85|16.8|17.35|17.55|17.75|17.55|17.05|15.8|15.6|17.3|17.3|17.6|17.8|16.4|16.6|16.35|16.35|16.85|16.35|16.25|16.4|16.15|16.2|15.8|14.85|14.8|14.6|13.95|13.7|13.6|13.6|13.65|13.95|13.85|13.15|13|13|13.1|12.6|12.5|12.5|12.8|13.3|13.15|13.35|13.3|12.7|12.65|12.65|12.7|12.8|12.9|12.8|12.7|12.85|12.85|13|13|12.95|13|12.8|12.9|12.85|12.8|12.4|12.65|12.85|12.7|13.05|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
09396|103257|/equities/asustek|MSCI_EEM||808|781|722|688|690|661|635|700|782|769|837|690|622|638|582|581|584|565|545|548|560|574|500|500|507||502|490|495.5|500|510|517|535|540|550|587|601|579|557|625|663|697|681|670|673|668|672|668|645|615|627|621|629|654|645|623|624|624|625|632|677|644|616|608|621|602|559|576|509|526|441|604|625|610|595|657|677|675|658|598||598|591|618|602|606|586|597|586|574|608|598|580|552|584|577|568|553|567|538|518|512|530|508|496|422|433|447.5|481|480|465|496|489|477|477|507|483|459|433|420.5|406.5|407|420|419.5|416.5|401|428|451|448|462.5|457|448.5|436|436.5|436.5|445|450.5|456|403.5|392|382.5|373|376|353|350.5|337|331.5|331|362.5|364|354|351.5|360|382|394|382|362.5|352.5|352|352.5|295.5|291|291|308|308|313.5|311|301.5|303.5|297.5|280.5|282|272|275|270|268.5|267.5|265|260.5|284|275|277|270|270|271.5||268|263.5|266|264.5|261.5|262|266|259|254|247|234|229.5|229|227.5|223.5|228.5|231.5|242|248.5|241|251|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
09397|103492|/equities/novatek-microe|MSCI_EEM||507|510|486.5|452|451|528|514|507|491.5|456|480|475|458.5|463|412.5|406.5|406|385|379|379.5|370|369.5|353.5|365.5|375||367.5|352|368|377.5|376.5|360|367|372|367|371.5|383.5|384|385.5|378|368|391|412.5|403|418|416|433|419.5|416.5|427|424.5|420.5|428.5|438.5|469|490|493|496|535|514|508|494|487|510|514|515|505|502|478|485|457|530|550|540|531|534|541|538|533|515||499.5|481|488|494.5|492.5|478|478.5|479|477|480|478|486|490|510|510|501|513|510|498|510|503|537|532|510|480.5|516|524|540|566|608|595|611|595|592|593|601|578|585|606|571|578|590|586|575|584|568|582|577|515|496.5|492|504|513|505|495.5|488.5|499.5|491.5|504|501|496.5|487.5|479|466.5|437|425.5|427|429|420|420.5|422|422.5|399|391.5|380|382.5|391|422.5|403.5|401.5|391|419|424.5|441|448|431|416|400|396|407|418.5|397.5|436|443|432|409|428.5|408|415.5|402|401.5|378.5|356|349||343|340|312.5|300.5|296.5|292|292.5|288.5|290|293.5|248.5|235.5|228|237|226|213.5|208|233|253|243.5|254.5|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
09398|996216|/equities/siam-cement-pcl-drc|MSCI_EEM||254|253|250|251|244|235|240|238|235|231|225|225|224|224|230|220|213|217|201|200|177|174|163|182.5|217|216|217|201|200|206|192.5|186|182.5|183|178|174|183.5|179|179|185.5|188.5|202|203|200|211|226|220|226|219|212|214|201|200|197.5|196.5|188.5|175.5|166.5|164|152.5|156|158|159.5|166|162|165|162.5|149|147.5|143.5|128|138.5|153|161.5|143.5|127|124.5|140.5|142.5|144.5|152|150|150.5|153|165.5|161.5|163.5|172.5|180|183|187.5|186.5|196.5|201|203|209|225|239|229|238|236|225|213|204|195.5|196.5|217|220|223|228|223|222|217|223|233|232|243|247|245|247|241|241|253|251|250|249|265|265|265|262|262|262|268|265|272|287|299|294|290|285|287|286|289|287|290|287|282|286|299|296|298|301|306|309|312|311|310|314|320|316|316|321|320|320|321|330|325|319|328|333|329|312|300|301|311|312|315|311|313|327|321|330|335|335|336|332|354|351|340|333|328|331|328|332|336|341|336|323|321|307|308|318|324|324|340|354|356|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
09399|41491|/equities/soquimich-b|MSCI_EEM||64259|61072|61400|62501|61400|66789|66511|65113|70500|66800|68295|70410|71500|75300|80093.2891|77334.5156|74637.0547|73666.0469|71662|72700|65200|64014|63015|60204|61875|61000|59495|60700|66000|67895|67615|63050|62115|62798|58299|55963|55311|54594|52305|46900|43000|40791|40000|39900|39150|40918|40931|40316|39500|41587|43630|41000|43378|34560|34710|36600|35219|33420|32299|30384|30402|30500|27567|28266|30800|31749|31500|31900|32798|33069|31401|35801|37599|39950|38200|35600|36700|35862|35910|36600|38000|38500|38360|37201|36290|36760|36800|37270|36766|36645|36800|35842|34975|37001|36996|36060|38008|36594|34300|34400|32207|32001|33601|33919|32171|31500|32998|35222|36550|37278|38000|37505|37707|38550|40901|42300|42007|42400|43014.2578|42816.1602|39878.5273|42730.5508|45298.8633|44598.0508|44994.25|45949.8984|44797.1445|43760.8594|42258.6953|40242.8711|38176.2734|36833.3867|37927.4063|42008.8359|42307.4766|44208.8242|47284.8242|52226.3398|49092.5977|43000.3203|42003.8594|41754.3984|43299.4688|40862.0625|41116.4531|40191.1055|45015.0117|47352.4258|48666.7969|46413.1719|48231.2734|49377.0859|50723.6094|51732.0391|51211.7461|52126.6445|52910.0039|56023.9609|57621.8633|57573.1484|59434.1172|60773.5508|56432.5859|53586.8398|54062.4141|52612.5313|52326.9922|50162.2969|51045.9258|53828.0039|50258.7031|47160.5078|47852.6875|44567.1406|55459.2813|53990.0117|58236.3047|57035.6016|53215.6953|57816.3828|60542.6484|61188.6797|63680.5273|66929.1563|68621.7656|65346.375|62758.543|61125|60219.6289|60173.4844|64418.8516|67467.2109|72156.6953|74549.4219|75402.9453|74359.2578|79147.3828|74638.7031|78076.0156|71603.1563|67853.3672|75732.3906|76861.0859|79196.6016|82740.5625|78755.5703|74641.9531|72367.6953|72891.8516|75254.4922|72804.3438|74729.4609|70748.8438|70256.1875|67247.7578|66356.9609|67729.0391|66065.5625|67379.0156|69770.1172|66805.5234|60953.8633|53968.332|52391.4766|51132.9648|54875.5625|55855.668|56151.7383|53429.2305|52748.6016|47583.4922|47264.4492|42825.0586|38285.2773|41696.0703|37264.3359|34882.1406|34626.9063|37433.6406|34061.1328|33349.8789|35520.2305|33509.5|36673.457|38887.5664|39632.2227|42445.3633|42238.5156|42197.1445|37399.9102|35114.6445
09400|32488|/equities/agricultural-bank-of-china|MSCI_EEM||5.72|5.785|5.88|5.7|5.45|5.24|5.1|5.24|5.63|5.69|5.71|5.6|5.78|5.91|5.78|6.05|6.03|5.72|5.57|5.26|5.16|5.08|5.09|5.09|5.21|5.34|5.4|5.38|5.31|5.31|5.45|5.45|5.57|5.44|5.29|5.5|5.63|5.71|5.75|6.06|5.89|5.9|5.52|5.12|5.05|5.1|5.06|5.28|5.36|5.15|5.25|5.34|5.32|5.11|5.07|5.24|5.32|5.42|5.58|5.53|5.44|5.28|4.89|4.93|4.93|4.72|4.7|4.59|4.53|4.44|4.09|4.59|4.67|4.92|4.66|4.61|4.54|4.41|4.18|4.15|4.21|4.14|4.09|4.17|4.11|4.18|4.07|4.04|3.85|3.84|3.82|3.79|3.92|3.8|3.9|3.79|3.57|3.6|3.66|3.48|3.35|3.35|3.42|3.49|3.45|3.33|3.45|3.28|3.33|3.33|3.36|3.29|3.19|3.15|3.27|3.27|3.72|3.66|3.43|3.38|3.47|3.3|3.32|3.31|3.23|3.18|3.2|3.18|3.18|3.1|3|3|2.98|2.79|2.84|2.92|2.98|2.91|2.86|2.73|2.77|2.84|2.85|2.78|2.79|2.82|2.8|2.83|2.87|2.73|2.84|2.72|2.71|2.7|2.58|2.5|2.52|2.65|2.71|2.62|2.6|2.58|2.84|3|3|3|2.94|2.9|3|3.03|3.06|2.98|2.97|3.01|2.97|2.89|2.84|2.83|2.76|2.76|2.72|2.75|2.74|2.73|2.77|2.84|2.76|2.73|2.63|2.6|2.55|2.56|2.51|2.45|2.39|2.4|2.27|2.2|2.3|2.3|2.3|2.31|2.28|2.43|2.46|2.45|2.52|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
09401|996187|/equities/airports-of-thailand-pcl-drc|MSCI_EEM||62.5|62.75|63|60.5|62.5|62.25|62.5|57.75|58.5|55.75|54.5|53.25|52|50.25|50.5|50.5|53.75|54|51.75|50.75|47.25|48|46.5|45|51|56|56|49.75|50|51.25|50|50.75|53|53|50.5|50|43.5|40.75|39.75|40.75|39.25|39.25|39|39.25|40.75|39.25|38.5|37.75|37|35|35.75|37|38.25|39|39.25|37.25|31.5|29.75|29.5|27.75|26.75|28.5|31.25|32.5|33.25|33.75|37|36|36.5|37|34|37|38.25|38.75|37.75|39.5|41.5|41.5|46.5|53.25|55.25|56|55.75|58|59.25|59.25|56.75|60.25|60.75|60.75|59.5|58.25|61|61|61.25|63|63.75|63.5|63|62|61.75|59.75|59.5|56.25|55|55|55.5|56.75|57.5|56.25|55.75|56.5|59.25|59|60.75|63.25|65|65.75|65|64|63.5|63|65.5|64.75|64.25|64.75|65.25|64|63|62.5|62.75|62.25|59.5|58.75|60.5|62.25|59.75|59.5|59|58.75|58.5|58|61.5|67|67.5|66|65.5|66.5|67.75|67.5|69|69.25|70.5|71|71.75|70.25|69.75|69.5|70.5|70.75|70|69.25|70.25|71|71.25|70.75|69.75|70|69|70.25|73|73|72|71.5|71.5|71|70.75|69.5|66|68.5|70.25|71.75|71.5|73|73.75|74.75|72.5|73.25|74|73.25|72.5|73|73|73.75|73.5|73.5|74|73.5|73|70|71|71.5|72.5|72.5|72|71.5|70.75|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
09402|103443|/equities/yuanta-fhc|MSCI_EEM||67.5|66.6|60.7|59.9|64|67.6|64.6|65.5|64.6|60.7|58.3|54.9|53.9|54.6|52|49.85|49.8|47.15|45.8|44|42.9|43.85|43.2|44.55|46.05||42.95|41.9|41.2|41|40.1|39.2|39|39.65|37.65|37.05|35.65|35.05|34.55|34.45|34.35|34.05|33.9|33.8|33.8|34|34.15|33.9|33.55|32.5|32.25|32|31.7476|30.4854|29.9029|30.534|30.9709|30.3884|30.5825|32.2816|32.1359|31.4563|30|30.4369|31.4563|30.9709|29.8058|29.0777|28.7864|29.3204|26.5049|32.4757|33.7864|33.9806|33.2524|34.2719|35.0485|35.534|34.1262|33.3495||33.1553|32.8155|33.1553|32.9126|32.9126|32.6214|33.5922|32.3301|31.7476|31.5049|31.4078|31.068|29.3689|31.5049|30.6796|30.534|30.1456|30|29.3689|28.4952|28.7864|30.0971|29.7087|30.5825|27.7936|30.2208|30.1732|30.6967|31.2203|30.2208|29.6973|30.4112|29.8401|29.6497|29.7449|30.316|29.8401|29.2214|28.7455|28.2696|28.1744|28.3647|28.4599|27.9364|27.4605|27.0798|25.7948|25.7472|25.7948|25.5092|25.3189|25.4616|24.9857|24.4622|25.1285|25.5092|25.2237|24.9857|25.0333|24.8429|24.5098|23.9863|23.6056|23.6056|22.8441|23.0345|23.1772|23.7959|23.0345|23.6532|23.4628|23.32|22.9393|23.0821|22.6061|22.1778|22.7878|22.6941|22.5065|22.1783|21.4281|20.9592|21.6156|22.6941|22.7409|22.3658|22.0376|21.6156|21.1467|21.1936|21.1467|20.8654|20.8654|20.9592|20.8185|20.6778|20.3027|20.2558|20.8185|20.8654|21.0998|21.1936|21.1467|21.0061||21.0998|20.6778|20.0683|20.2558|20.3027|20.6778|20.6778|20.4434|19.4587|19.5056|18.7554|18.3803|18.099|17.5832|17.8176|18.0521|18.1928|18.7554|18.8023|18.8023|18.7554|18.8023|19.3181|18.5733|18.1181|17.8905|17.1166|17.0256|17.5718|17.7994|20.3942|20.7129|21.1226|21.1681|20.8495|21.0771|21.3957|23.2167|23.3532|23.6719|23.9906|24.1271|23.2622|23.4443|22.3062|21.851|22.6249|22.3973|22.8525|22.7614||22.7159|22.989|23.0801|22.898|22.6704|22.3973|22.4428|22.3062|21.5778|22.2607|22.3517|21.5778|22.1696|22.3062
09403|103274|/equities/realtek|MSCI_EEM||721|656|655|689|696|769|751|736|616|579|583|578|536|536|524|535|530|500|490.5|478|469|472.5|438|445|469||468|457|483|501|505|488.5|480|485.5|497|525|522|494|485|486.5|497|508|529|526|534|522|534|521|498|528|530|521|526|524|550|567|572|557|558|539|543|542|522|518|513|509|492|500|496|495|432.5|521|539|534|534|542|550|546|544|523||534|507|525|533|526|529|516|479.5|468|484.5|485|474|452|468.5|463|472|471|471|462.5|486.5|488.5|524|526|502|452|490|508|532|543|521|517|555|526|517|530|525|520|508|506|501|547|560|553|549|570|567|555|535|469|458.5|458.5|449|441.5|433.5|446|446|462|454|445.5|438|439.5|426|410.5|404|386.5|382|411|410.5|394|389|383|392|421|418|408.5|398|394|423|398|399|378|381|381|387|399|384|376|366|364.5|359|353|336.5|366.5|376.5|379|376.5|385|375.5|378|372|360.5|342.5|330|317||315|310|280|279|284.5|291|291|307|314.5|303|266.5|240|247.5|238|232.5|259.5|257|299|308|316.5|331.5|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
09404|102981|/equities/twn-cement|MSCI_EEM||24|23.45|23.9|23.6|22.4|22.7|22.9|24|24.45|23.55|24.2|23.65|23.7|24|24.05|24.15|24.2|24.55|23.45|22.4|22.5|23.3|23.85|24.4|25.7||25.2|25.25|25.65|24.9|23.8|22.85|22.8|22.5|22.1|22.25|22.4|20.8|20.25|21.45|20.9|22.1|22.85|22.75|23.4|23.65|23.1|22.15|22.05|22.05|22.35|23|22.65|23.75|24|23.2|22.9|23.6|25|24.75|25.4|26.85|26.55|28.7|29.5|30.05|30.2|29.35|28.5|28.95|28.45|32|32.7|33.35|33.15|34.2|33.7|33|30.9|30.85||31.55|30.05|30.15|31.4|31.85|31.85|32.8|33.25|33.05|33.1|31.85|31.9|31.7|31.95|32.15|32.4|33.45|32|31.9|31.2|31.4|32.75|32.65|32.8|32.5|33.9|33.85|33.95|33.65|33.4|33.85|33.7|32.85|32.65|32.85|33.1|33.15|32.55|31.9|31.75|31.85|31.8|31.9|31|30.8|31.6|31.85|31.85|32|31.8|31.9|31.8|32.3|31.8|33.6|34.15|34.35|34.15|34.05|34|33.8|33.1|32.5|32.4|31.75|31.35|31.4|32.85|32.6|32.9|33.35|34.05|34.05|34.95|35|35.1|36.8|37.15|36|36.1|36.5|36.9|38|38.35|38.05|38.3|37.75|37.5|37.15|37.6|38.9|38.2|37.1|36.3|36.2|36.05|36.5|36.15|36.6|37.45|37.8|36.7|36|36.25||35.9|34.35|33.3|33.65|33.55|33|33.05|32.8|32.5|32.25|30.5|30.1|29.8|30.6|32.4|33.4|33.6|37|38.6|38.5|38.4|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
09405|21010|/equities/credicorp-ltd|MSCI_EEM/MSCI_FRONTIER||370.555|385.44|380.43|385.12|377.45|376.59|379.59|368.53|359.33|299|310.75|336.11|300|312|317.29|315.25|320.3691|314.52|332.46|316.7|319.77|315.01|319.7|324.07|341.14|325.64|318.145|351.63|342.3|318.745|302.15|287|284.71|285.25|272|265.27|254.43|247.71|240|230.4529|254.1|255.45|250.495|249.55|253.4|256.6304|261.865|258.82|261.01|251.97|249.59|247.06|247.73|236.24|231.55|225.495|216.869|220.81|218.59|213.75|215.43|212.31|209.46|202.09|193.13|201.93|198.73|196|183.51|180.12|165.51|174.42|186.465|187.6326|178.67|179.645|178.1|177.47|180.815|179.345|180.145|180.67|178.81|177.85|177.98|179.51|179.67|189.235|187.49|185|190.76|182.34|175.8|181.76|185.465|182.22|180.27|178.15|173.36|173.6067|168.9774|168.9374|167.7775|165.4578|164.126|153.2495|158.6787|167.9075|167.9775|160.1635|156.479|157.2289|153.3595|153.4394|158.7387|160.2785|162.2783|162.7182|168.2637|163.778|164.138|158.3288|164.5879|165.4478|166.8476|169.0273|171.0921|169.1773|167.8075|165.4678|153.3195|147.2703|146.9803|147.1003|145.4705|144.2407|144.2007|147.8302|146.3604|123.7834|122.7086|123.8934|127.093|116.4044|118.4841|118.9641|122.4136|123.8334|124.6033|121.4837|127.5129|131.4424|134.327|134.212|139.6163|137.4816|136.4817|149.48|151.4797|152.9695|150.3399|147.4102|146.0004|142.8609|142.091|140.0312|136.9516|127.198|131.9023|126.623|136.5617|131.3224|131.9223|129.6626|127.7629|128.4428|124.6833|120.7838|120.9738|127.213|125.8381|126.3981|124.9932|124.8383|131.7123|138.1715|139.7363|143.5708|136.3417|133.2671|131.6224|132.0523|138.0315|146.2704|148.4201|149.7699|149.6599|141.691|130.7525|129.5626|125.9631|122.8835|118.3141|122.5236|125.5532|124.4233|123.6934|128.0128|131.6124|133.1821|127.3329|125.7032|117.5443|113.1898|115.1946|118.2142|123.0535|120.2539|125.6832|136.8916|133.9321|125.9831|118.7941|128.6927|134.222|140.8911|142.8009|145.7205|169.6273|166.7827|160.0786|146.8903|146.3504|142.051|152.2696|132.7122|132.7822|131.7123|136.4717|131.1224|121.1538|119.524|113.9497|108.0355|111.7925|112.7149|113.5748|118.8941|124.3534|126.3031|127.5829
09406|103450|/equities/first-fhc|MSCI_EEM||32.45|35.15|34.1|33.4|33.1|32.35|32|32|31.05|28.45|27.3|27.2|27.4|29.15|28.15|28.1|28.05|28.4|28.35|28|28|28.4|28|28.5|29.45||28.95|28.4|28.6|29.1|29.2|29.3|29.2|29.2|28.2|27.8|27.3|27.6|27.8|28|28.2|28.5|28.8|28.5|28.95|29.3|29.2|29.4|29.2|28.3|28.15|28.7|28.1|27.95|28.6829|28.6829|28.6829|28.439|28|27.2683|27.0244|26.8293|25.6585|26.0488|25.8537|25.4634|24.439|24.3415|24|24.3902|23.8049|26.2927|26.7317|26.8293|26.5854|26.8781|26.7805|26.8293|26.9268|26.9756||26.8781|26.439|26.6829|26.3415|26.439|26.2927|26.9756|26.5854|26.439|26.5366|25.561|26.1463|26|26.3415|26.1951|26.1463|26.3415|26.5366|26.3903|26|25.8537|26.3903|26.0976|25.9024|25.7561|27.3266|27.1845|27.2318|27.0424|26.3794|26.332|26.4267|26.1426|25.9058|25.8584|26.6162|25.9058|25.9531|25.5742|25.3848|25.0059|25.7637|25.7163|26.0478|25.7637|25.5742|25.4322|25.4795|25.4795|25.2901|25.2427|25.0533|24.9586|24.7218|25.4322|25.3848|25.2427|25.2427|25.811|25.7637|25.8584|25.811|25.2901|25.2901|24.485|24.4376|24.5323|25.0533|24.6271|25.0059|25.0533|25.0533|24.9586|24.9112|24.7691|24.4376|25.7637|26.3927|25.749|25.749|24.9673|24.8754|25.3352|25.3352|25.3811|25.4271|25.3352|25.3352|24.9213|24.9673|24.6914|24.5535|24.5535|24.3236|24.2316|24.1397|23.404|23.45|24.2316|24.1397|24.3696|24.0937|23.9098|23.9098||24.3696|24.2316|23.9098|23.8178|23.9557|23.8638|23.6339|23.358|23.0821|23.0821|22.7603|22.3005|22.2545|21.2429|22.3005|23.1741|23.9098|24.1856|24.1856|24.0477|23.9557|23.9557|24.2776|23.2201|23.266|23.0352|22.2689|21.9984|22.7197|23.1254|23.0803|23.2606|23.486|23.6213|23.3057|22.8098|22.8549|23.8917|24.5679|24.5679|25.3343|25.6498|24.7482|24.1171|22.9902|22.4492|22.8549|22.8549|23.486|22.5394||22.2689|22.5394|22.3591|21.9533|21.773|21.5026|21.4575|21.2321|20.8264|21.0968|21.0518|20.6461|20.5559|20.4657
09407|16304|/equities/china-lodging-gro|MSCI_EEM/EMCONSGROWTH||40.51|41.52|40.775|39.86|40.71|40.63|41.67|40.47|42.115|43.32|43.91|42.4|44.51|44.42|47.05|49.11|50.54|51.44|50.71|48.11|48.54|48.2|50.01|50.44|53.58|52.32|50.21|46.835|47.32|48.49|48.02|47.4|46.77|48.06|47.01|46.095|45.435|44.405|41.73|42.37|38.47|37.6|37.79|36.56|36.76|38.18|37.91|36.56|36.48|36.025|35.35|32.995|31.97|30.41|30.43|32.61|32.16|32.96|32.71|33.17|33.14|33.235|34.2522|34.72|34.865|36.41|35.29|33.45|32.81|32.43|30.2|32.67|36.59|35.75|34.98|35.86|34.8|35.91|32|30.325|31.86|31.4|30.13|30.48|31.8|33|32.32|32.735|32.16|31.63|34.87|35.2|35.58|36.28|36.725|36.49|38.69|37.085|29.11|28.32|28.27|29.05|28.53|27.52|27.88|27.36|27.03|30.1|29.87|30.58|31.81|33.12|33.56|33.64|34.8|36.44|35.75|39.67|39|36.43|37.25|36.61|37.42|39|37.31|36.95|35.37|33.31|35.705|35.89|31.78|31.02|31|30.2|30.645|31.14|32.07|32.45|33.1|33.5075|33.6462|34.231|35.5887|34.0229|33.5967|34.6274|33.7454|33.4381|34.5927|36.3816|37.333|38.2546|38.1258|37.6997|39.4191|39.4142|42.5459|43.9155|43.3387|39.9493|39.9295|38.324|37.2834|37.7096|37.9078|42.2486|39.7908|35.2319|36.8176|40.5688|40.7521|43.6063|43.6658|46.1831|46.0245|47.5904|45.9551|46.1632|46.5299|47.2732|46.1286|46.9957|48.4526|43.9532|46.1137|47.5705|44.1811|42.1198|41.5152|41.2377|40.1579|41.4954|39.1664|33.012|31.8723|36.2329|31.4778|26.7188|24.1619|28.4135|29.246|33.0615|33.1507|32.2786|34.4589|32.6602|34.8652|37.6798|38.3151|37.551|36.0347|37.8483|38.993|36.3816|35.3905|35.2815|31.793|28.6117|30.8118|31.0893|26.3125|27.8833|24.5979|26.362|28.2847|28.8595|30.2469|31.793|31.2281|30.2765|21.6436|26.8096|37.5157|38.6138|42.3615|38.9635|37.3187|34.7874|32.8274|32.7092|35.014|34.5904|33.2214|32.4926|37.2202|37.0626|38.5597|45.3852|44.587|43.5138|45.0306
09408|100019|/equities/kingdee-intl|MSCI_EEM||7.7|8.14|7.05|6.75|6.37|6.22|5.85|5.63|6.36|6.97|7.5|6.94|7.5|8.14|8.28|8.17|8.33|7.92|8.21|8.25|8.51|8.91|9.05|9.06|9.7|10.43|10.86|10.61|12.79|13.98|14.82|13.67|13.13|13.21|13.01|13.22|12.93|13.66|13.47|14.53|14.21|14.2|14.49|14.43|16.22|16.45|15.98|15.77|14.87|14.79|15.86|15.12|15.42|17.39|16.4|15.58|14.84|14.54|14.9|13.32|13.36|12.88|11.84|11.96|12.32|13.18|13.04|11.78|11.6|11.18|10.06|12.66|12.42|13.36|14.84|12.66|12.38|13.12|12.44|10.02|9.8|8.76|7.64|7.71|7.92|8.62|8.88|9.01|8.51|8.14|8.22|8.05|7.9|7.92|8.07|8.23|8.82|8.34|5.91|5.26|5.7|5.92|5.76|5.54|5.45|5.6|5.62|5.84|6.03|7.35|7.1|7.27|7.36|7.65|7.68|8|8.16|8.91|8.8|8.22|6.93|7.2|8.07|8.53|8.73|8.71|8.34|7.95|7.86|7.56|7.28|7.22|7.4|8.3|9.3|9.74|10.36|10.3|10|10.56|9.98|10.64|11.5|11.3|11.08|10.1|9.71|9.71|8.94|8.84|9.25|9.7|10.6|11.3|12.08|11.46|12.12|12.7|12.62|10.7|10.84|10.44|10.28|10.06|10.2|10.84|10.66|10.14|10.8|11.2|11.3|11.22|11.12|12|12.62|12.88|12.46|12.46|14.28|13.9|14.6|14.3|15.8|16.88|16.72|17.74|16.22|16.2|16|16.14|14.76|15|13.6|11.88|12.4|13.76|12.74|11.9|9.94|9.05|8.87|9.78|10.04|11.62|12.66|12.66|13.8|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
09409|41378|/equities/gold-fields-ltd|MSCI_EEM||63063|53995|52214|51275|51929|52326|53820|51668|54609|54429|60157|62515|63235|67076|69716|69183|72381|76441|75910|71849|59728|64479|78027|78486.4375|85424.5313|80650.9219|83249.1016|70409|83800|82015|76356|72268|71524|76901|71851|69518|68250|64914|63825|67730|62373|60373|62102|71455|66922|70394|67914|64089|60650|59109|54152|51300|51700|45228|42915|42292|41873|41052|40421|39926|42008|42409|41673|37693|37323|35332|39296|39232|40051|43539|36745|38252|37210|36410|35559|33214|32621|33865|34703|31500|29897|28346|28052|25817|24411|24685|24510|24962|25061|25403|25005|23278|27413|28803|30935|26800|26196|26832|26187|25019|23368|23832|24502|25511|27102|28664|29900|29033|28626|28146|26909|26319|24671|24497|27622|28932|28963|28102|28506|29840|30700|32926|32082|30217|28272|26407|26750|25620|23121|22277|24522|25666|26547|23842|23534|22760|23765|27127|28910|26393|26544|25200|23620|22530|23493|23489|25400|26289|22110|19684|20148|22400|22024|22980|23008|21600|21376|24273|23746|26765|27400|24605|24873|25250|25716|26570|28830|28445|28082|28805|29301|27825|27686|27228|26555|23411|23098|21116|17610|16618|16200|16234|17978|18620|18878|20307|20696|20276|17793|17583|17570|17779|18601|18234|17601|17767|15022|13480|14404|13594|14002|14509|12662|12858|12879|13514|13344|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
09410|943822|/equities/conch-venture|MSCI_EEM||8.495|8.6|8.57|8.01|7|9.43|9.9|9.4|10.13|9.96|10.45|10.24|10.32|11.25|11.85|11.31|11.25|11.55|11.86|11.22|10.41|10.8|11.32|11.63|12.26|12.07|10.63|10.23|10.24|9.4|9.42|9.5|9.35|9.45|9.29|9.8|10|9.97|9.93|10.16|9.41|9.71|9.52|9.78|10.59|10.62|10.5|10.88|10.24|10.17|10|9.48|9.33|9.4|9.46|9.68|9.38|8.72|8.8|9.05|8.88|9.03|8.16|8.05|7.63|7.52|7.64|7.82|7.51|7.22|6.96|7.66|7.46|7.66|7.07|6.7|6.43|6.48|6.34|6.08|6.24|6.11|5.96|6.02|6.33|6.48|6.42|6.74|6.64|6.39|6.4|6.53|6.97|7.09|7.16|6.8833|6.8439|7.2876|5.6605|5.48|5.46|5.7|5.8|5.79|6.36|6.31|6.46|6.61|7.11|7.41|7.28|6.11|6.1|6.05|6.1|5.88|5.91|6.14|5.82|5.66|5.2|5.19|5.36|5.38|5.29|6.71|6.4|6.96|7.52|6.59|5.71|5.63|5.95|5.47|5.76|5.98|6.2|6.03|6.13|5.69|5.8|5.69|5.95|6.1|6.48|6.25|5.97|5.97|6.01|5.73|6.36|6.53|6.88|7.73|7.67|7.71|7.92|8.6|9.27|8.8|8.93|8.92|9.4|10.02|9.76|10.52|10.14|9.48|10.2|11.02|11.84|11.88|12.1|12.9|13.12|12.84|13.3|14.06|14.04|14.34|15.54|15.88|15.66|15.82|16.44|16.94|15.78|15.1|15.88|16.3|15.82|16.46|16.4|15.66|15.58|15.04|12.7|11.52|13.02|13|12.66|12.36|12.18|13.52|15.08|15.2|15.62|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|29.9026|32.5437|33.1704|33.2152|33.6181|32.8571|32.3647|31.6484|33.6628|33.7076|33.6181|33.7971|33.3942|33.5733|33.8419|33.4838|33.5733|33.7524|33.3047|33.3495|33.6628
09411|32492|/equities/china-pacific-insurance|MSCI_EEM||28.14|29.3|29.62|28.54|26.72|27.02|26.5|26.66|28.1|30.42|30.84|30.68|31.7|32.92|33.78|31.56|31.76|32.38|33.46|31.16|31|32.9|31.78|32.38|35|36.7|36.6|37.72|36.58|36.58|37.12|35.18|35.08|35.18|33.9|32.54|30.26|30.5|31.1|32.02|30.7|31.5|31.48|30|29.94|30.26|29.48|30.44|30.7|31.5|34.78|35.74|31.66|30.56|30.55|28.85|27.75|26.55|26.4|25.2|24.7|26.15|23.6|24.35|23.75|22.4|21.1|20.5|21.25|21.15|19.94|24.35|23.85|24.3|23.3|22.25|22.8|23.7|23.5|22.4|23|22.15|21.3|21.7|22.8|24.05|23.45|24.3|24.35|23.6|24.2|24.2|26|26.55|28.4|26.7|25.65|27.7|20.65|19.14|18.88|19.62|19.04|18.04|18.38|17.62|19.28|19.2|19.22|18.58|18.88|18.98|19.5|19.02|20.45|20.05|20.7|19.34|17.82|16.9|15.62|14.16|14.12|13.88|13.24|13.5|13.6|14.3|14.76|15.14|14.38|13.58|13.9|12.72|13.18|14.34|15.14|14.5|14.42|14.62|15.16|16.24|17.16|16.54|16.66|18.4|18.24|19.18|18.98|18.6|19.24|18.38|18.42|18.44|17.44|16.76|17.76|18.84|20|17.84|18.56|19.54|19.7|18.84|19.1|20.4|19.62|19.3|21.45|23.75|23.8|22.95|22.55|22.35|21.8|20.9|19.8|20.45|20.6|20.6|20.5|21.3|20.55|20.1|20.7|22|20.5|18.54|16.92|16.82|16.7|17.28|17.48|15.7|15.92|15.74|14.38|12.1|12.1|13.4|13.94|14.02|13.78|15.3|15.9|15.96|16.06|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
09412|103495|/equities/unimicron-tech|MSCI_EEM||972|842|653|747|794|836|926|916|920|811|890|978|776|814|808|782|644|592|545|444.5|449.5|505|389|417|387||332.5|329|318|274.5|234.5|219.5|216|213|204.5|212|190|157.5|158|156.3849|158.3645|156.3849|153.4156|144.5076|152.4258|148.9616|146.4871|140.0536|129.166|128.1763|136.5894|131.1456|133.62|132.1354|130.1558|126.1967|118.2785|111.8449|110.3602|97.2952|98.9778|97.0972|99.4727|102.442|97.988|94.1279|89.5749|91.8514|78.4894|81.8546|69.6804|91.0596|96.9982|102.9369|102.442|109.3705|116.2989|122.7325|120.7529|119.2682||135.5996|136.0945|143.0229|138.074|141.0434|135.5996|138.5689|146.982|142.528|153.9105|160.344|160.8389|153.9105|144.0127|139.0638|135.5996|138.5689|142.528|140.0536|136.0945|140.0536|153.9105|150.4463|148.4667|134.1149|163.8083|183.6038|185.5834|171.7265|175.1907|173.706|180.1396|180.1396|181.6243|180.6345|177.1703|179.6447|176.6754|174.2009|164.798|166.2827|187.068|187.068|186.5732|172.7163|170.2418|169.7469|170.7367|179.6447|174.2009|174.2009|169.7469|167.2725|153.9105|156.8798|158.3645|172.2214|168.7572|173.2112|166.7776|162.8185|156.8798|150.4463|147.9718|140.5485|145.0025|153.9105|166.2827|169.252|170.7367|173.2112|175.6856|178.6549|174.2009|168.2623|165.7878|172.2214|172.2214|186.0783|180.1396|165.2929|164.798|169.252|181.1294|166.2827|162.8185|176.1805|158.8594|154.4054|152.4258|140.0536|132.1354|130.1558|137.0843|140.5485|136.5894|132.1354|127.6814|129.6609|122.7325|126.6916|126.6916|127.1865|127.6814||124.712|122.7325|116.2989|117.2887|116.7938|140.5485|145.0025|148.4667|150.9411|151.436|124.2171|121.2478|114.3194|111.35|105.4114|111.8449|106.896|120.7529|128.6711|129.6609|135.1047|149.4565|151.436|145.4974|141.0434|154.9003|153.4156|145.4974|145.9922|143.0229|153.4156|156.3849|196.9658|199.9352|198.9454|211.8125|200.9249|204.884|190.0374|195.976|202.9045|223.6898|236.0621|220.2256|207.8534|210.8227|238.5365|230.1234|212.8023|195.976||192.0169|198.4505|203.8943|210.3278|226.6592|212.8023|213.2972|212.3074|199.9352|187.5629|187.068|185.0885|180.6345|141.0434
09413|13893|/equities/zijin-mining-group|MSCI_EEM||33.8|32.46|31.66|29.34|28.72|28.46|26.58|27.14|31.38|28.42|32.54|32.16|32.04|34.9|34.66|34.56|35.8|35.68|36.04|33.08|31.66|33.68|37.1|39.2|43.6|41.68|40.04|37.54|41.6|37.88|38.36|35.76|33.2|34.1|32.44|32.08|31.22|29.66|29.96|32.12|29.06|31.04|30|31.88|33.5|30.72|28.78|27.84|27.36|26.22|23.5|22.66|22.42|21.5|20.85|20.8|19.94|19.7|19.98|18.96|18.92|17.5|17.2|17.46|17.12|16.98|17.18|16.7|16.88|16.74|14.02|16.62|17.42|16.98|15.38|14.68|14.54|15.52|15.86|14.3|14.5|14.48|14.1|14.16|13.86|14.06|14.04|14.74|14.58|14.74|14.54|14.34|15.76|16.34|16.78|16.38|16.24|17.2|15.8|14.42|13.52|14.18|15.52|15.72|15.02|14.72|15.14|14.72|16.02|17.08|16.44|15.8|15.56|16.04|16.06|16.44|17.18|17.7|16.64|16.96|16.14|17.08|16.5|16.02|14.82|14.84|14.2|12.88|12.52|11.68|11|11.22|11.4|10.7|11.12|12.14|12.46|12.36|11.7|11.24|11.6|11.66|11.7|11.42|11.44|11.78|11.3|11.44|11.46|11.2|11.72|12.52|12.42|12.66|11.84|11.66|11.68|12.5|12.7|12.4|12.38|11.4|11.16|11.38|11.62|11.48|11.06|10.38|10.64|11|11.32|13.02|12.68|13.34|13.3|12.64|12.46|12.26|11.8|11.68|11.66|12.12|11.72|11.8|12.7|12.96|11.88|11.62|10.5|10.46|10.22|10.52|10.42|9.38|9.31|9.6|8.57|7.48|7.43|7.42|7.53|7.51|7.18|8.38|8.5|8.29|8.36|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
09414|103664|/equities/tcfhc|MSCI_EEM||23.85|25.4146|24.9268|24.6342|24.2439|24.7|24.4|24.3|24|22.9|22.6|22.6|22.65|22.75|22.85|22.8|23|23.65|23.6|22.95|22.55|22.9|22.65|23.3|23.9||23.65|23.3|23.55|23.7|23.9|23.9|24.2|24.4|24.3|23.85|23.7|23.75|23.8|23.95|23.7|23.75|23.95|23.7|23.95|24.3|24.15|24.1|24|23.75|23.7|24.15|24.5|24.6602|24.3689|24.7087|24.6117|24.1262|23.835|23.4952|23.6408|23.5437|23.2039|23.301|23.7864|24.0291|23.6893|23.0097|22.9126|22.8155|21.3107|23.301|23.5437|23.4466|23.301|23.6408|23.5922|23.6893|23.5437|23.6408||23.5922|23.301|23.5437|23.4952|23.6893|23.5922|24.2719|24.2233|24.1262|24.2719|24.1748|24.4175|24.2719|24.6602|24.6602|24.7087|24.8544|24.9515|24.8058|24.4175|24.3689|24.9029|24.9029|24.4175|23.9201|24.905|24.5767|24.6705|24.6236|24.2015|24.1546|24.2953|24.0139|23.9201|23.967|24.5767|24.7174|24.6705|24.2484|24.1077|23.8732|24.3422|24.3891|24.2953|24.0608|24.1077|24.0139|24.0139|24.1077|23.8732|23.967|23.7325|23.6856|23.498|24.3422|24.6705|24.5298|24.436|24.7643|24.905|24.7643|24.6705|24.1077|24.0139|23.5449|23.5449|23.6387|24.2484|23.5449|23.8732|23.967|24.3891|24.3891|24.6236|24.7643|24.5298|25.7493|25.8185|25.1038|25.1932|24.6571|24.4338|24.9251|24.7911|25.0145|25.0145|24.9251|24.7465|24.1658|24.2104|23.9424|23.4511|23.4511|23.4064|23.3171|23.2724|22.4684|22.513|23.3617|23.4511|23.5851|23.5404|23.4064|23.4511||23.7638|23.4957|22.9151|22.8704|23.0937|23.2277|22.9597|22.9597|22.8704|22.9597|22.647|22.0663|21.977|20.905|21.8877|22.6917|23.2277|23.7638|24.1211|24.0318|23.9424|23.9424|24.4338|23.8522|23.4619|22.4211|21.9007|21.7706|22.4211|22.8981|22.4211|22.9849|23.2451|23.5053|23.2885|22.1175|21.8139|23.5053|24.1992|24.3726|25.1099|25.6737|24.5895|24.1124|23.0282|22.2043|22.7247|22.6379|23.592|22.9849||22.4211|22.8114|22.4645|21.8573|21.6405|21.467|21.3369|20.8165|20.2961|20.3394|20.2527|19.7323|19.5588|19.4287
09415|1168688|/equities/haier-smart-home-co|MSCI_EEM/EMCONSGROWTH||20.92|20.84|21.42|21.1|19.64|19.66|19.81|19.48|20.14|20.36|19.4|19.05|19.91|20.76|21.26|20.42|20.36|20.5|20.66|20.32|20.92|24.24|24.12|24.4|26.2|26.96|26.56|25.36|25.08|25.88|25.92|24.8|24.2|25.28|26.02|25.74|26.44|25.7|25.2|25.76|24.8|24.52|24|23.88|24.84|25.14|24.74|25.16|25.2|25.16|24.82|24.68|24.78|24.16|24.3|24.95|23.75|23.15|22.3|22.15|22.35|22.55|22.05|22.5|23.1|23.05|22.55|22.35|21.45|21.4|19.24|22.85|24.7|25.65|24.65|23.8|24.55|24.45|24.8|23.85|25.45|24.85|24.3|25.7|26.1|26.85|26.65|26.8|26.05|25.7|26.5|26.35|26.95|28.15|29.8|29.9|30.35|29.8|25.75|23.2|22.4|23.4|22.25|22.4|23|23.15|24.2|22.95|23.35|23.9|24.35|25.85|27.55|27.75|28.3|28.1|28.5|30.5|29.6|26.65|25.85|25|24.75|24.35|22.1|22.45|23.4|23.95|23.55|22.95|22.7|22.05|21.5|20.7|20.9|21.5|21.1|21.1|20.1|20.4|21|21.6|22.5|21.85|22.15|22.1|22.2|22.6|23.15|23|23.4|23.75|23.95|24.45|23.45|22|22.35|23.5|24.65|22.8|23.2|23.5|22.8|23.8|23.55|23.3|23.2|22.05|22.85|22.75|23.5|23.85|23.55|24.1|24.05|23.15|24.15|24.75|25.15|24.8|27.4|28.35|28.25|27.85|28.5|30|29.3|28.35|25.85|26.35|25.55|25.8|24.8|23.2|23.8|23.95|21.4|19.52|20.25|22|23.45|23.5|23.15|23.5|24.8|24.35|23.55|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
09416|103276|/equities/quanta|MSCI_EEM||300|284|279|309|324.5|367|363|357|358|357|361|308.5|288.5|305|315|312|317|307|284|278|275.5|281|272|281|282||281|268.5|276.5|273.5|277|272|260.5|261|260|285.5|282|270|266.5|278|280|300.5|287|281.5|298|285.5|279|272.5|256|252.5|260.5|256.5|267.5|279.5|265|261.5|268|270.5|271.5|273|279|274.5|269|263.5|263|256|245|238|222.5|223|174|224|238|252|248|246|247|260|249|235||259.5|259|283|279.5|284.5|269|285|292|284|288|295|306|289.5|303.5|278.5|262.5|261.5|253.5|248|238|247|266.5|271|256.5|233|261.5|272|295.5|309.5|304.5|293.5|284.5|273|271|274|279.5|269.5|260.5|251|230|237|271|281.5|251|248|239.5|236.5|228|235.5|248.5|251.5|241|241|220.5|214|209|213.5|199|200.5|192.5|193|200|205|202|188|200|199|222|239.5|221.5|211|219|238|229.5|241|223.5|210.5|206|230.5|192|157.5|155|138|142.5|128|115|113|104|96.6|89|86.7|82.3|80.4|81.1|88.9|86.9|83|80|80.9|78.5|78.2|77.1|75.8|74.7||73.8|72.3|71.1|70.6|69.3|70.7|70.7|70.3|69.6|69.7|66.9|66.2|67.5|68.7|72.2|74.1|75.9|76.6|78.3|78.2|77.5|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
09417|1163128|/equities/smoore-international-holdings-ltd|MSCI_EEM||8.415|8.39|8.23|8.12|7.2|7.52|6.9|7.03|7.52|8.34|8.91|9.05|9.74|9.82|9.18|9.22|9.4|9.04|9.27|8.75|8.53|8.78|11.1|10.89|11.4|11.85|11.92|10.64|10.55|10.55|10.86|11.61|11.72|12.01|11.72|11.18|12.77|11.97|11.71|12.55|12.18|12.86|13.78|15.08|15.05|16.98|16.99|17.73|18.12|18.6|18.55|19.9|20.16|19.55|19.24|20.1|19.98|17.5|17|17.38|17.74|18.6|18.78|17.92|16.5|13.9|13.28|13|11.3|11.12|8.85|12.6|12.74|12.64|11.96|11.48|11.44|11.6|12.8|12.3|12.26|12.36|12.2|12.34|12.18|10.06|10.18|10.74|10.94|10.4|9.69|9.54|9.97|9.85|10.76|10.54|11.82|12|9.67|8.72|8.61|8.71|8.59|8.2|8.2|7.85|8.56|8.54|8.4|8.25|8.49|9.05|9.13|8.32|8.22|8.03|7.88|6.68|6.85|6.74|6.6|6.52|6.71|6.66|6.39|6.36|5.8|5.34|5.32|5.03|4.89|4.61|4.67|4.86|5.05|5.6|5.82|6.07|6.12|6.11|6.22|6.57|6.48|6.3|6.29|5.95|5.66|5.67|5.69|6.78|6.94|6.89|7.2|7.65|7.67|7.15|7.65|7.96|8.22|7.86|7.36|7.53|7.47|7.77|7.65|7.68|7.81|7.62|8.25|8.44|8.64|8.87|8.94|9.2|9.15|9.73|10.06|9.3|9.11|9.22|9.69|9.68|10.1|10.4|11.2|12.18|11.56|12.82|11.68|11.94|11.96|12.42|11.84|10.22|10.58|11.18|10.46|8.16|7.43|8.11|8.11|8.52|9.2|10.58|11.96|11.9|12.5|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
09418|32500|/equities/lenovo-group-ltd|MSCI_EEM||27.28|23.56|21.4|21.16|20.78|20.06|20.76|22.12|23.06|22.06|23.42|15.9|12.2|12.33|11.43|11.53|10.81|9.9|9.8|9.03|8.77|9.17|9.04|9.06|9.26|9.06|8.84|8.78|8.63|8.52|8.69|8.66|9.17|9.15|9.23|9.41|9.65|9.64|9.14|10.46|10.93|11.33|11|11.12|11.41|11.43|11.43|11.42|10.54|10.59|10.83|10.71|10.38|10.04|9.97|10.02|9.69|9.42|9.34|8.87|8.91|9.05|8.73|8.94|9.33|9.52|8.97|8.69|8.01|7.79|6.57|9.63|10.72|11.2|11.26|11.06|11.44|11.68|11.78|9.13|9.14|9.01|9.05|9.32|9.75|9.37|9.13|9.1|9.06|8.98|8.91|9.17|9.64|10.16|10.76|10.46|10.12|10.32|9.39|9.18|8.82|9.07|9.31|9.15|9.43|9.31|9.52|9.83|10.1|10.9|10.7|10.96|10.5|10.48|10.64|11.06|10.06|9.98|9.1|8.75|8.07|7.99|8.31|8.46|8.86|9.35|9.1|9.36|8.48|8.02|7.89|7.8|7.93|8.91|9.23|9.97|10.18|10.08|9.94|9.61|8.75|9.46|9.31|9.12|8.91|8.8|8.15|7.62|8.06|7.86|7.71|7.74|7.95|8.3|8.14|7.23|7.25|7.94|8.55|8.07|8.41|8.02|8.14|7.86|7.91|7.51|7.28|7.09|6.9|7.5|7.49|7.95|7.81|8.27|8.21|8.23|8.15|7.11|7.05|7.21|7|6.74|6.44|6.28|6.17|6.17|5.93|6.23|6.21|6.36|6.15|6.04|5.99|6.01|6.29|6.51|5.97|5.7|5.46|5.45|5.26|5.34|5.28|5.78|5.89|5.97|6.16|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
09419|101040|/equities/china-shenhua-ss|MSCI_EEM||42.26|41.6|42.42|42.32|40.52|39.54|39.16|40|42.12|44.76|44.74|43.6|42.86|43.9|44.94|46.38|44.62|44.32|44.7|45.1|46.4|46.62|45.1|43.66|42.82|42.82|42.64|39.94|40.62|40.08|40.5|38.7|38.54|38.6|38.2|38.28|39.66|39.46|39.44|41.5|40.6|40.36|40.24|38.3|37.54|36.7|36.58|37|35.6|34.46|34.48|35.28|36.42|32.48|33.4|32.3|31.1|30.55|30.15|30.25|33.5|33.4|31.85|32.8|31.7|30.6|29.05|29.1|30.4|30.45|29.7|31.3|31.15|31.1|30.5|29.4|28.3|28.45|30.5|30.1|31|30.2|30.15|30.35|32.25|31.85|31.85|33.55|31.45|31.65|32.25|31.6|33.5|32.9|33.25|34|32.4|34|31.6|29.85|28.4|31.05|33.3|32.35|31.65|30.25|31.15|31.9|32.7|33.5|36.6|34.95|38.1|38.25|37.3|36.1|35.7|35.05|32.7|31.25|31.2|32.2|31.05|30.55|29.75|29.1|29.55|30.4|30.05|29.75|29.35|29.3|28.8|26.3|26.7|27.55|26.7|25.8|24.7|24.35|24.35|24.95|24.75|24.1|23.4|23.75|23.75|24.05|24.55|23.95|24.55|24.4|23.25|23.25|22.4|21.45|21.65|22.05|22.15|22.65|22.95|23.5|23.5|22.75|22.7|25.75|25|24.3|26.7|27.2|26.55|25.45|24.9|24.65|23.95|24.25|23.8|24.8|24.15|24.05|23.6|23.3|22.9|23.45|23.8|24.45|24.35|22.85|22.4|22.35|22.25|22.2|22.2|22.55|21.55|21.7|21.6|20.5|21.55|23.25|22.95|22.85|22.65|23.6|24.3|24.8|24.35|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
09420|985212|/equities/bid-corporation-ltd|MSCI_EEM||43001|43204|43815|42758|42803|42510|42556|43089|42505|41368|40000|40479|41111|40055|40346|40250|40602|40118|40310|40073|39512|39612|40136|41200|41406|41801|41443|40006|40056|40243|39518|40101|41527|40927|40400|40408|40224|40529|41101|41708|42002|42001|43008|43212|42200|42582|42036|43170|43820|43550|45001|45901|45222|44500|44055|44009|43616|44816|45586|45183|43556|44387|46356|45100|46154|46944|46081|45200|45520|43072|40837|43002|42801|42369|42317|42880|45000|45681|46422|46504|44649|45502|42282|42930|42900|42926|42700|44274|43988|43908|44542|42598|41439|41601|42674|43941|43379|43535|43682|43611|43870|44261|41539|42936|42225|42500|43742|43002|41682|41811|41292|42002|40489|40043|41128|41475|41264|42654|42855|42398|41387|41251|43000|44662|45150|44013|44505|44199|44301|42281|43400|44180|43900|43101|42900|41315|40963|41455|40085|40222|39488|40616|39765|40934|40032|39313|39765|40005|41860|41222|41970|41886|43385|43112|40352|40131|40457|41501|41411|40877|41487|40805|40360|40282|40900|41550|40018|40510|39218|39801|38684|38927|40541|39818|39518|39850|38977|37165|38007|39028|38396|37101|37378|37565|35681|34801|34543|34025|32300|32819|33437|33271|32500|32546|30378|28200|29371|28846|28539|28010|28010|27550|27500|28059|30130|31246|32033|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
09421|102323|/equities/sm-prime-hldgs|MSCI_EEM/MSCI_FRONTIER||18.14|18.08|18.16|18.1|17.92|18.08|18|18|18|17.48|18.12|18.4|18.9|18.9|19.02|19|19.8|19.7|19.84|18.98|18.96|19.06|19.5|20.5|21|20.6|21.2|21.1|21.1|22.55|23.15|23|22.75|22.15|22.2|21.95|21.7|21.4|19|18.84|20.6|22.3|22.5|22.4|22.3|22.25|22.6|23.2|22.9|22.45|22.85|23.3|23.1|22.95|22.75|23.05|23|23.2|23.2|21.8|22.2|22.3|22.55|22.55|22.55|23.5|23.55|22.7|21.7|22.25|22|22.65|22.25|23.3|23|22.8|22.3|21.85|23|23.3|22.85|23.85|23.7|23.8|24.7|24.75|24.25|25.9|25.95|26.4|27.25|26.1|28.1|29.7|30.2|31.4|31.4|32.15|31.75|31.1|29.9|29.75|29.65|29.7|28.8|27.75|28.8|29|29.3|28.25|27.65|26|25.7|26.6|26.35|25.95|27.5|26.65|26|27.25|27.5|27.3|29.9|30.5|31.9|31.4|31.2|31.65|31.45|32.7|33.7|33.7|33.5|32.85|32.6|33.15|32.1|32.9|32.85|32.2|32.5|31.9|31.05|30.65|30.3|29.55|29.9|30.65|30.1|29.6|29.65|27.7|29.4|29.55|29.2|29.6|29.85|31.05|32.4|33.25|32.7|31.85|31.9|32.85|32.85|32.15|32.65|32.2|33.8|33|33.25|33.35|33.05|32.65|32.1|32.85|32.8|33.45|33.7|34.25|34.05|36.1|36.9|37.2|35.85|37.4|37.35|36.25|35.05|34.6|33.2|33.3|34|34.05|33.55|33.8|32.1|31|31.5|31|30.85|29.8|29.7|33.75|35.75|35.65|36.05|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
09422|103469|/equities/largan-precisi|MSCI_EEM||4230|3910|3670|3795|3985|3870|4210|4710|4035|3325|3570|3420|3125|2525|2490|2515|2440|2300|2165|2135|2170|2305|2235|2295|2290||2280|2255|2370|2400|2400|2360|2420|2190|2020|2050|2130|2110|2050|2200|2150|2195|2205|2195|2390|2340|2290|2295|2300|2320|2360|2325|2370|2315|2295|2355|2215|2115|2250|2290|2325|2315|2250|2240|2205|2180|2070|2190|2075|2095|1790|2280|2390|2445|2440|2650|2700|2670|2670|2700||2720|2590|2570|2565|2545|2510|2420|2445|2390|2325|2255|2275|2220|2335|2305|2370|2525|2575|2500|2605|2710|2970|2820|2705|2540|2745|2710|2865|2935|2655|2585|2510|2215|2260|2160|2145|2215|2200|2170|2090|2100|2315|2455|2410|2435|2485|2485|2535|2380|2360|2335|2365|2475|2470|2505|2585|2690|2625|2290|2290|2265|2130|2105|2085|2015|1980|2010|2055|2065|2085|2040|1995|1985|1945|1925|2015|2115|2120|2140|2190|2235|2130|2110|2130|2190|2190|2230|2200|2090|1985|1965|2005|2010|2045|2135|2170|2225|2240|2285|2135|2165|2165|2200|2125||2005|1955|2020|2040|2115|2160|2175|2215|2245|2020|1920|1805|1725|1720|1685|1630|1620|1865|1885|1910|1865|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
09423|49990|/equities/china-longyuan|MSCI_EEM||5.45|5.465|5.64|5.27|5.05|4.98|4.95|5.05|5.25|5.96|6.38|6.35|6.3|6.65|6.69|6.16|6.12|6.12|6.76|6.74|7.54|7.79|7.77|7.48|7.09|6.95|6.93|6.78|6.95|6.85|6.81|6.75|6.61|6.67|6.55|6.68|6.84|6.81|6.81|7.22|7.08|7.17|7.33|7.86|8.15|8.01|7.47|7.4|7.42|6.66|6.63|6.68|6.9|6.89|6.94|6.9|6.83|7.13|6.73|6.51|6.6|6.76|6.24|6.47|6.5|6.31|6.02|5.96|6.15|6.07|5.65|5.93|5.95|6.07|5.93|5.97|5.95|6.04|5.91|5.5|5.7|5.59|5.51|5.56|6.07|6.36|6.67|6.65|6.35|6.12|6.39|6.46|6.81|6.59|6.6|6.23|6.52|6.6|5.48|5.19|5.12|5.67|5.92|6.55|6.83|6.46|6.71|7.02|7.02|6.88|7.33|6.72|7.05|7.35|7.04|7.09|6.64|6.4|5.62|5.41|5.65|5.5|5.47|5.31|5.13|5.18|5.66|5.4|5.42|4.76|4.46|4.51|4.56|4.37|4.62|5.18|5.66|5.62|5.65|5.43|5.41|5.65|6.27|6.1|6.26|6.44|6.06|6.18|6.26|6.08|6.26|6.28|6.36|6.16|5.9|5.88|6.35|6.78|7.1|7.2|7.59|7.72|7.73|7.76|7.68|8.04|8.35|8.53|8.35|8.32|8.27|8.1|7.87|8.52|8.46|8.42|8.63|9.08|9.28|9.5|9.52|9.83|10.64|10.46|10.04|10.84|10.44|10.3|9.32|8.4|8.27|8.52|8.93|8.89|9.15|9.47|9.25|8.43|9.82|9.73|9.59|9.51|9.55|10.74|11.54|11.86|11.84|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
09424|13874|/equities/china-gas-holdings|MSCI_EEM||5.51|5.66|5.8|5.74|5.47|5.37|5.17|5.54|6.17|6.78|6.8|6.75|7.21|7.28|7.26|7.18|7.15|7.12|7.13|7.08|7.23|7.7|7.78|7.9|7.98|7.92|7.8|7.53|7.71|7.53|7.59|7.52|7.66|7.74|7.76|7.84|8.09|8.41|8.38|8.48|7.95|7.97|7.9|7.78|7.52|7.58|7.63|7.81|7.68|7.62|7.65|8.13|8.25|8.04|8.1|8.1|7.83|7.66|7.08|7.26|7.39|7.14|7|7.09|7.06|7.03|6.87|6.86|6.72|6.69|6.42|6.82|7.12|7.02|6.96|6.63|6.65|6.55|6.22|6.24|6.36|6.32|6.19|6.23|6.54|6.53|6.43|6.42|5.97|6.33|6.27|6.36|6.58|6.62|6.73|6.64|6.81|7.07|6.16|5.92|5.78|6.28|6.47|6.51|7.1|6.82|6.93|6.86|7.11|7.14|7.05|6.89|7.11|7.25|7.36|7.38|7.91|7.64|7.4|7.2|6.91|6.82|6.98|6.91|6.9|7.5|7.29|7.08|7.02|6.69|6.35|6.7|6.96|6.7|6.88|7.32|7.56|7.08|7.05|6.9|7.01|6.8|7.15|7.04|7.03|6.94|7.02|7.02|7.11|6.9|7.12|7.12|7.11|7.77|7.73|7.62|8.21|8.41|8.49|8.16|8.25|8.34|8.32|8.64|8.64|9.1|9.16|8.65|9|9.92|10.08|9.98|9.73|9.91|10.2|10.34|10.4|10.26|10.18|10.22|10.86|11.36|11.68|11.74|11.84|12.14|11.36|11.46|11.08|11.12|10.68|10.82|9.55|8.05|8.23|8.1|7.44|6.94|7.4|8.26|8.11|8.91|9.16|10.6|11|10.42|10.42|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
09425|996186|/equities/advanced-info-service-pcl-drc|MSCI_EEM/EMCONSGROWTH||369|369|369|371|372|369|352|349|355|354|355|349|355|347|336|337|344|351|361|360|364|363|342|344|377|385|366|352|344|339|320|315|310|309|304|304|305|303|309|308|298|301|297|294|291|290|288|290|288|290|290|286|298|287|285|291|286|280|274|267|267|282|283|284|291|286|294|276|276|278|264|270|266|259|264|266|273|280|280|272|280|282|278|272|282|276|268|285|285|280|282|279|269|265|272|276|265|258|254|253|256|244|245|237|240|235|224|221|220|210|208|207|204|208|202|203|206|204|203|196|194.5|193|202|202|204|207|206|204|200|203|210|213|216|214|213|213|213|216|217|217|217|215|214|217|220|211|215|220|220|222|224|220|215|212|213|216|218|218|222|220|218|213|209|210|209|215|211|208|206|209|213|210|206|207|209|206|210|206|200|201|198.5|201|206|194|195|199|200|199|194|190|184.5|184.5|183|187|187|186|184.5|186.5|185|181.5|183.5|185|192|190|191.5|189|189.5|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
09426|103218|/equities/hotai-motor|MSCI_EEM/EMCONSGROWTH||504|502|493|485|473|471|461|474.5|455|457|466.5|456|456|462.5|470|475|492.5|495|482|481|472|480|488|510|546||525|514|526|520|539|537|546|554|570|586|582|593|583|571|563|565|570|565|577|576|578|578|564|549|550|546|547|539|539|542|547|551|560|535|541|576|585|615|611|621|620|608|584|576|532|596|604|604|582|602|603|607|599|600||599|590|597|601|599|592|605|614|604|626|615|634|632|650|640|642|669|669|635|604|608|637|631|606|597|639|621|618|611|606|608|621|626|608|599|603|613|607|614|600|585|634|638|636|630|650|645|647|648|628|631|633|622|616|671|674|689|679|687|691|683|666|631|630|600|602|606|634|620|648|649|659|665|676|681|673|700|714|737.2548|751.9607|754.9019|748.0391|787.2548|799.0195|797.0587|801.9606|754.9019|768.6273|681.3724|648.0391|639.2156|618.6274|626.4705|624.5097|617.647|609.8038|581.3724|581.3724|589.2156|594.1176|598.0391|605.8823|609.8038|613.7254||609.8038|602.9411|562.745|571.5685|569.6077|583.3333|602.9411|604.9019|592.1567|589.2156|572.549|553.9215|547.0587|535.294|529.4117|549.0195|535.294|564.7058|572.549|569.6077|569.6077|578.4313|588.2352|577.4509|570.5881|573.5293|567.647|575.4901|580.3921|591.1764|555.8823|556.8627|590.196|585.294|557.843|548.0391|532.3528|556.8627|554.9019|560.7842|561.7646|563.7254|559.8038|560.7842|550.9803|559.8038|601.9607|594.1176|599.9999|575.4901||580.3921|585.294|601.9607|597.0587|597.0587|585.294|592.1567|595.098|591.1764|604.9019|614.7058|587.2548|591.1764|591.1764
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
09428|996189|/equities/bangkok-dusit-medical-services-drc|MSCI_EEM/EMCONSGROWTH||19.4|19.1|18.8|18.7|19.2|19.2|19|18.2|18.1|17.8|18.1|18.1|18|18.1|18.3|18.1|18.3|18.4|18.5|18.2|18.2|18.4|18.4|18.8|20.8|21.4|20.8|19.6|19.5|18.9|17.4|18.8|19.2|19.3|19.3|18.6|18.6|18.3|18.7|18.3|18.4|18.6|19.7|19.6|19.9|20.1|20.3|20.7|20.5|20.5|20.6|20.9|20.8|20.9|20.8|20.6|20|19.8|20.2|19.8|20|20.8|21|21.3|21.6|23.3|23.8|22.7|22.6|23|21.6|21.8|22|22.6|22.5|23.2|22.8|22.5|22.2|22.2|23.4|23.3|23.1|23.4|24.3|23.6|23.2|24.4|25|24.1|26|25.75|26|27.5|28|28.5|28.75|29.25|30|29.25|28.5|27.5|27.5|26|25.75|25.5|25.75|26|26|25.75|25.5|25.75|25.5|26.75|26.75|27|28.5|28.75|28.75|28.5|27.5|27.25|27.75|28|28|28.5|28.75|27.75|28|27.75|27.25|27.5|27|27|26.75|26.75|27|26.25|25.25|25.25|25.25|25.5|26|25|26.25|26|26.25|26.5|26.5|26.5|26.25|25.75|26.75|27|27.5|27.25|27.75|28|27.75|28|27.75|27.25|26.75|27.25|28.25|28.25|28.25|27.75|27.5|27.75|29.5|29|29|29|29.25|29.5|29|27.75|27|27.5|27.5|29.25|28.5|28.5|29.25|28.75|29.5|29.75|29|28.25|27.75|27.75|27.75|28.5|28.75|28.75|29.5|29.25|28.5|27.75|28.5|28.5|29|28.25|28.25|28.75|27.5|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
09429|103393|/equities/yang-ming-mari|MSCI_EEM||50.5|49.8|49.5|48.95|47.25|51.1|50.4|50.1|50.2|50|52.7|51|47.35|48|49.2|49.05|49.9|50.3|50.8|51.8|51.6|55.1|59.1|58.7|54.1||52|51.7|53.3|53.4|53.9|54.7|55.4|52|50.6|50.2|51.6|50.8|50.8|52.7|54.1|54|53.7|50.1|51.3|51.3|53|55.8|55.5|56.7|57.7|59.2|60.3|60.2|59.6|61.2|61.9|62.4|71|71.8|72.3|71|73.3|79.1|81.3|72.2|70|67.8|68.6|69.9|56.6|73|75|74|72.1|71.2|70.5|69.8|67.1|64.2||66.5|68.6|70.6|74.8|75.5|77.6|78|74.1|70.5|71.7|70.3|68|66|66|62.5|61.8|63.8|63.5|61.4|59.7|58.6|62.2|62.8|59.7|59.3|59.4|57.3|59.9|63.2|72.2|73.8|73|68.6|70.4|70.5|70.4|64.2|49.55|49.85|45.25|43.55|43.6|43.8|44|44.85|45.2|47.4|48.55|46.35|45.55|47.3|47.65|48.7|49.25|48.2|52.2|51.2|45.45|42.7|43.55|41.7|41.3|41.3|41.2|41.9|41.7|41.7|42.4|43.5|45.3|45.05|42.4|42.1|41.35|41.75|41.1|44.7|46.2|45.6|44.7|44|50.2|59.8|61.2|62.1|60.8|60.3|60.8|59.2|60|60.3|61.5|64.8|65.4|63.8|63.3|63.9|64.4|65.8|63.2|59.7|58.7|60.5|61.2||60.7|61.7|63.2|63.6|63.9|61.7|60.4|62.9|61.1|62.9|61.6|57.8|59.8|56.6|59.1|60.6|57.9|66|68.1|67.5|70.6|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
09430|103445|/equities/taishin-fhc|MSCI_EEM||34.65|34.5|31.85|33.45|34.0594|33.8119|31.7822|30.9901|30.2475|26.8812|23.0198|22.7723|23.1683|22.6238|23.2178|23.5644|23.4158|23.6634|23.8119|22.8713|23.2178|24.0594|22.6733|23.6634|24.4554||23.1683|21.9802|21.8812|21.4356|20.5941|20.198|20|20.396|18.9604|18.8614|17.9208|17.8218|18.1188|18.6139|18.5149|18.5149|19.2079|17.9703|17.8218|17.6733|17.2277|17.0792|16.7822|16.0396|15.9406|15.9406|15.5941|16.1881|15.9406|16.0891|17.4257|15.7426|15.5941|15.6436|16.2871|16.3861|16.3366|16.7327|16.4356|16.0396|15.5446|15.9406|15.198|15.2475|14.0099|16.9802|17.3762|17.3267|17.2277|17.1782|17.1782|17.1287|17.0297|17.0792||17.0792|17.0297|17.2277|17.1782|16.9802|16.9307|17.2772|17.0792|16.9307|16.7327|16.6337|16.8317|16.6832|16.9802|16.9307|17.5743|17.9703|17.9208|17.9208|17.6238|17.5743|18.2178|18.4158|17.8218|16.7822|18.8024|18.4691|18.5643|18.3263|17.8027|17.7075|17.7075|17.6599|17.4219|17.3267|17.6599|17.7075|17.4695|16.8031|16.6127|16.4223|17.0411|17.0411|17.0411|16.9935|16.8983|16.4699|16.3747|16.3747|16.2319|16.2319|16.2319|16.1843|16.1843|16.7555|16.9459|16.8507|16.7555|16.9935|17.0411|17.1363|17.0411|16.8507|16.7555|16.3271|16.5651|16.5175|16.7079|16.7079|16.8983|16.8031|16.8507|16.8507|16.8983|16.8031|16.4699|17.2791|17.2315|17.2791|17.3136|16.674|16.4913|17.2222|17.2222|17.2679|16.8567|16.7197|16.6283|16.4456|16.3086|15.7604|15.532|15.4406|15.1665|15.0751|14.8924|14.527|14.2072|14.7554|14.801|14.9381|14.664|14.664|14.5726||14.3442|14.0701|13.6133|13.5219|13.5676|13.5219|13.3849|13.2935|13.1108|13.1108|12.2428|11.9231|11.7403|11.3749|11.7403|12.2428|12.4256|13.0194|13.5219|13.4306|13.6133|14.2072|14.7559|13.6677|13.4936|13.45|13.0148|12.9277|13.5371|13.9288|14.4076|14.4076|14.7994|15.1041|14.6253|14.3641|14.2335|15.8441|16.4534|16.584|17.324|17.8028|17.0628|17.0193|16.3664|15.8441|16.7581|16.7146|17.4111|17.0628||16.9758|17.3675|16.4099|16.2793|16.2793|16.1052|16.1488|16.0617|15.6699|15.9311|16.1052|15.8005|15.7135|15.8876
09431|103441|/equities/china-dvlp-fin|MSCI_EEM||30.35|29.85|28.35|29.5|28.9|28.55|27.6|29.5|28.05|25.5|22.3|21.4|21.25|21.5|21.3|20.05|20.05|20.7|20.15|19.2|19.4|19.9|19.2|19.75|19.95||18.45|17.8|17.75|17.6|17.45|17.15|17.15|17.35|16.85|16|15.65|15.25|15.2|15.95|15.65|15.8|15.65|14.95|14.8|14.85|14.65|15|15|15.2|15.25|15.5446|15.297|15|14.901|15.0495|14.9505|14.6535|14.604|15.495|15.8911|15.6931|16.8317|17.0792|16.7822|15.9406|15.4455|15.7426|15.099|15.0495|13.8119|16.9307|17.5248|17.8713|17.9208|17.7228|17.7228|17.6733|17.1287|16.6337||16.7327|16.3366|16.7327|16.6832|17.2772|17.0297|17.6733|17.1782|16.6832|16.7822|16.5842|16.5347|16.3366|16.7327|16.5347|16.1881|16.0891|16.1386|15.6931|15.5446|15.198|15.6931|15.6436|15.495|13.9109|15.495|15.1485|15.5941|15.7426|14.604|14.8515|15|14.901|13.7624|13.6634|13.6634|13.8614|13.5149|12.9703|13.1683|12.9208|13.5644|13.6634|13.5644|13.6634|12.9703|12.2772|12.1782|12.2277|12.0297|11.8812|11.9307|11.7822|11.6337|12.0792|12.1287|12.1287|12.1287|12.0792|12.0792|12.0792|11.7327|11.3861|11.2871|11.0396|11.1881|11.4356|11.5347|11.4356|11.5842|11.5842|11.7822|11.6832|11.6337|11.5842|11.6337|12.2772|12.2277|12.0792|12.1782|12.0297|11.6832|12.2772|12.4752|12.6238|12.8218|12.5743|12.7228|12.3762|12.4257|12.8713|12.7228|12.8218|12.6733|12.3762|12.2277|11.8812|11.9802|12.7723|12.8713|12.8713|12.7228|12.7723|12.8713||12.8218|12.7723|12.3762|12.3762|12.3762|12.4752|12.7228|12.6733|12.6733|12.5743|12.1287|11.5347|10.9901|10.7921|11.4851|11.5842|11.7822|12.5743|12.8713|12.6733|13.0198|13.3168|13.6634|13.0198|12.5743|12.5743|12.2277|12.1287|12.5248|14.1089|14.4554|14.8515|15.5446|15.5446|14.9505|15.495|15.6436|17.0297|17.3267|17.9208|18.6139|19.0099|18.2673|18.4158|17.2277|16.5347|17.7228|18.3663|18.8119|18.1683||17.6238|18.0693|17.0297|16.8317|16.6832|16.2871|16.2871|16.0396|15.7426|16.1386|15.1485|14.0099|13.9604|13.9604
09432|13206|/equities/industries-qat|MSCI_EEM|9.985|9.974|10.55|10.53|10.66|10.76|10.8|10.95|11.03|11.51|11.3|11.91|12.3|12.08|12.12|11.9|11.91|11.93|11.53|10.86|10.46|10.84|10.96|11|11.55|12.04|11.98|12.5|12.51|12.41|12|11.92|11.89|11.93|11.85|11.8|11.93|12|12.06|12.1|12.62|12.56|12.38|12.25|12|12.3|12.36|12.42|12.63|12.52|12.55|12.85|12.82|13.1|13.06|13.12|12.75|12.5|12.39|12.27|11.96|11.46|11.98|11.84|11.85|12.16|12|11.94|12.12|12.15|12.42|11.5||12.6|13.11|13.04|13.15|13.11|13.11|13.07|13.23|13.45|13.15|13|12.99|13.02|12.94|12.9|12.7|12.65|12.7|12.85|12.84|13.36|13.31|13.15|12.98|12.95|12.9|12.8|12.97|12.87|12.51|12.72|12.82|12.88|12.31|12.83|12.82|12.8|13.02|12.73|12.37|12.18|11.88|11.44|11.26|11.73|11.97|11.95|11.95|11.93|12.19|12.59|11.86|11.67|11.9|11.79|11.84|12.43|12|11.89|11.64|11.51|11.85|11.81|12.3|12.2|12.55|12.51|11.94|11.91|12.42|13.06|12.81|12.53|12.03|12.56|13.41|12.9|13.32|13.67|13.73|13.52|12.36|12.36|12.45|12.88|12.59|13.22|12.15|11.11|11.25|11.21|10.8|11|11.51|11.71|11.98|12.77|12.95|12.56|12.88|12.34|12.28|13.03|12.92|12.72|12.06|12.71|14.17|13.81|13.6|13.53|13.31|13.68|13.51|12.85|13.41|12.71|12.7|12.87|13.01|14.35|14.28|14.5|15.26|15.66|15.46|15.32|16.54|17.09|16.61|16.36|17.06|17.64|17.7|17.78|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
09433|1050117|/equities/zai-lab|MSCI_EEM/EMCONSGROWTH||22.505|18.15|17.92|18.92|19.27|18.57|17.96|17.23|17.195|16.26|16.3|17.6|18.03|18.83|18.285|20.56|21.475|20.66|20.12|17.52|17.33|17.82|18.25|17.1|18.615|19.5|17.64|15.96|16.5|18|18.01|17.82|17.18|17.37|16.82|17.72|19.4|19.69|19.51|21.25|21.515|25.13|26.06|27.81|29.82|31.82|31.155|31.68|26.665|28.71|31.79|33.31|33.68|33.17|35.55|34.54|33.385|32.305|34.55|34.57|34.4421|37.02|29.265|29.82|30.8575|27.81|27.605|30.96|28.631|28.34|24.24|31.28|33.33|34.6643|34.32|31.26|32.16|30.55|26.676|26.07|25.88|25.4|23.82|24|24.28|26.01|25.71|25.85|27.52|26.71|24.85|26.465|29.85|30.01|27.08|23.955|23.7|23.77|20.17|20.61|19.41|18.91|18.04|16.56|16.01|16.01|17.8|18.6|17.545|16.2|16.93|16.955|17.59|18.55|17.51|17.52|17.41|19.31|16.2887|15.671|14.48|13.48|14.23|15.24|15.69|16.11|18.38|18.72|20|18.8|17.685|18.42|21.31|19.88|22.13|24.6|25.4|25.12|25.2501|25.24|26.05|26.2|26.91|25.75|27.495|24.5362|22.54|23.33|23|22.35|23.5|23.87|25|25.905|22.54|23.5|22.58|23.77|27.12|29.635|27.58|26.96|27.88|25.57|24.94|27.075|27.5|30|31.77|31.26|32.95|32|34.23|35.23|32.87|32.39|31.72|30.14|30.32|32.3781|34.36|34.65|36.43|36.99|39.26|43.52|42.845|40.22|30.5|28.76|28.19|31.52|31.73|30.56|30.37|33.1|28.18|22.11|20.975|25.85|27.44|33.005|33.5|35.38|46.59|42.66|42.71|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
09434|941316|/equities/ad-commercial|MSCI_EEM||15.38|14.84|14.48|13.96|14.08|14.6|14.26|14.2|14.2|12.9|13|13.56|13.12|13.74|13.6|13.16|12.8|12.98|12.5|12.3|11.58|11.72|12.28|13.22|15.16|15.26|15.24|15.18|15.22|14.86|14.66|14.06|14.22|14.44|13.92|14.1|14|13.4|13.26|13.44|13.74|14.4|14.68|14.34|14.5|14.26|13.56|14.3|13.48|14.54|15.02|15.32|15.5|15.52|15.54|15|14.3|13.54|12.94|11.42|11.24|11.24|11.92|11.84|11.96|11.72|11.62|11.1|10.3|10.24|8.96|9.94|10.52|10.4|9.55|10.7|11.2|11.54|11.58|11.46|10.66|10.8|10.6|10.06|10.14|10.06|9.97|9.75|9.95|9.35|9.37|9.35|8.85|8.52|8.3|8.31|8.06|8.09|8.52|8.66|8.64|8.56|8.57|8.62|8.52|8.42|8.6|8.26|8.03|7.96|7.9|7.83|7.73|7.62|7.7|7.61|7.91|8.28|8.31|8.21|8.21|8.28|8.35|8.3|8.27|8.2|8.6|8.55|8.46|8.65|8.45|8.51|8.77|8.87|8.77|8.81|8.77|8.61|8.3|8.16|8.27|8.19|8.2|8.23|8.19|7.73|7.78|8.05|8.5|8.57|8.58|8.63|8.56|8.46|8.51|8.53|8.72|8.5|8.59|8.39|8.22|8.11|8.08|8.1|8.03|8|7.95|7.88|8.02|8.06|8.34|8.33|8.58|8.5|8.27|8.23|7.9079|7.6513|7.6323|7.8224|7.8604|8.1645|8.3832|8.2501|7.8984|8.3166|8.1836|8.4497|8.5067|8.5542|8.5542|8.3736|8.4592|8.7824|8.7633|8.9344|8.7538|8.5828|8.4877|8.4972|8.4592|8.4782|8.1741|8.5732|8.3641|8.4022|8.3736|8.7443|8.6113|8.1741|8.1741|8.6588|7.8699|7.7463|7.8034|8.3546|8.3546|8.8869|9.2196|8.9344|8.5923|8.7443|8.6968|9.6188|9.5617|9.5998|9.8279|9.6568|9.7518|9.7518|9.5237|9.6568|9.2386|8.8869|8.9534|8.5067|8.3451|8.2121|8.2121|8.0885|7.9649|7.8509|7.7844|8.0315|8.079|7.6988|7.7558|7.3186|7.7558|7.6798|7.8129
09435|1115063|/equities/wuxi-apptec-co|MSCI_EEM||194.7|158.4|151.7|151.5|149.1|144.8|144.4|126.4|121.9|111.2|122.4|123.3|124.7|127.1|133.3|122.1|120.3|121|122.5|111|100.7|103.9|105|107.4|114.7|122.7|114.9|107.1|110.6|112|109.5|99.6|98.55|98.8|99.35|102.2|96.7|101|100.2|100.6|97.5|104.5|103|100|112.2|106.6|106.1|108.2|104.7|107.9|98.05|99.25|98.8|97.15|98.3|90.25|86.55|77.8|75.25|71.9|72.25|70.75|67.3|65.35|62.2|59.6503|59.4515|56.2204|51.8958|50.15|44.3|63.85|66.3|64.15|59.6|58.2|58.55|61.65|56.3|53|54.6|52.15|51.65|50.1|52.3|53.4|54|55.8|46.6|44.55|45.8|50.1|50.5|50.2|49.6|47.3|53.9|53.05|39.55|36.35|32.1|32.95|31.45|30.6|32.6|32.5|28.3|28.15|28.15|27.5|28.5|29.15|30.2|32.2|33.55|34|36.3|37.75|36.15|34.35|32.65|32.6|34.5|33.65|35.75|37|40.7|43|47.4|41.3|36.45|42.75|40.65|52.55|75.15|70.8|72.2|75.75|75.35|78|80.2|90.3|92.9|91.3|93|89.55|90.25|91.55|91.25|91.35|84.3|82.55|79|79.9|81.05|80.4|79.5|75.05|72.45|68.95|67.9|62.25|61.5|60.1|59.5|65.6|62.6|64|67.7|66.85|68.2|67.25|67.5|77.75|83.15|78.55|81.15|72.55|74|79|82.6|84.15|88.9|93.8|99.7|106.6|98|90.95|79.85|77.8|72.25|74.7|74.4|68.05|75.5|81.3|72|62.85|57.9|63.15|58.5|62.6|62.3|62.75|66.95|78.5|83.7|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
09436|1164709|/equities/ke-holdings-inc|MSCI_EEM||16.82|16.67|16.07|15.84|15.99|14.75|14.375|13.81|14.89|15.715|16|16.255|16.01|17.82|17.4|15.6|15.59|15.595|14.81|14.4|15.18|15.8|16.22|16.11|16.34|16.94|17.345|17.695|17.895|17.565|16.92|16.8|15.26|15.825|15.94|16.135|16.47|17.09|16.35|15.71|15.385|16.78|17.71|17.75|17.5|18.64|18.73|19.565|19.02|17.83|17.445|17.9|17.505|17.26|17.93|18.95|18.265|17.71|17.45|17.93|17.9|18.27|17.96|18.15|18.04|18.8|19.14|20.12|18.85|18.91|17.035|18.675|20.06|20.49|21.7|21.76|20.14|19.4|18.34|16.42|16.895|16.285|16.35|16.05|17.51|18.04|17.89|18.92|18.615|18.01|18.85|19.08|20.75|21.15|20.08|18.9501|20.63|19.79|14.55|13.3|13.28|14.48|13.74|14.4|14.45|12.92|13.13|13.39|14.05|14.62|14.59|13.99|15.2|15.47|15.76|16.62|16.32|17.22|16.25|14.9|12.58|12.485|13.145|13.86|13.5|13.52|12.91|12.44|13.22|13.79|13.27|13.04|13.7|12.88|13.14|14.55|15.095|15.355|15.05|14.785|14.88|15.46|15.31|14.62|14.435|14.47|14.59|14.585|15.26|14.96|14.58|15.035|15.5|16.0373|14.1674|13.5639|14.4395|15.5822|16.3143|14.8303|14.1279|13.8706|13.8706|14.484|14.1971|15.8988|15.691|13.7539|14.8204|14.2763|14.5038|14.86|14.5731|16.7447|16.7991|18.2238|17.1652|17.3383|16.6606|16.6111|17.6104|17.3037|18.2534|17.2245|17.7192|17.7835|18.6096|17.4817|14.2169|13.3463|13.8508|13.7915|15.1964|14.39|13.4551|13.8113|10.032|9.7055|8.9932|10.3288|12.1294|16.0175|15.7306|15.7504|17.0266|16.4034|16.0373|14.9094|14.8897|13.6134|13.089|13.3265|13.3067|12.9308|15.4338|16.7546|15.9037|13.0297|14.0685|12.2184|10.6899|11.6446|10.4871|11.9513|11.0906|11.4814|13.5837|13.836|11.605|11.4269|7.2321|9.661|14.1031|18.0457|19.2032|18.6343|18.8866|17.7687|20.4696|19.6979|16.8387|17.6203|17.0217|16.4231|18.2633|17.0761|20.2816|21.5776|17.4422|17.3729|18.0259
09437|13889|/equities/picc-property---casualty|MSCI_EEM||15.18|15.85|14.48|14.09|13.75|14.1|13.83|14.03|14.86|14|13.98|14.33|14.74|14.85|13.79|13.8|13.92|14.21|14.56|14.02|13.65|15.2|15.16|15.32|15.9|16.41|15.95|15.46|15.6|15.61|16.06|16.35|16.22|16.41|16.2|16.58|16.55|17.54|17.69|18.42|17.86|18.28|18.64|17.26|17.6|17.23|17|17.21|17.94|17.89|17.97|18.1|16.32|16.24|16.12|15.2|15.2|14.7|14.9|14.88|14.52|14.88|14.62|14.74|14.84|14.66|14.26|13.7|13.74|13.7|12.52|14.2|13.92|13.42|12.84|12.68|12.66|13.06|12.62|12.52|12.52|11.84|11.48|11.4|11.54|11.86|11.76|11.74|11.6|11.62|11.88|11.94|11.86|11.7|11.9|11.42|11.44|10.92|10.26|9.95|9.95|10|10|9.79|9.84|9.66|9.87|9.34|9.06|8.96|9.07|9.63|9.62|9.66|9.94|10.14|10.08|10.16|9.38|9.23|9.47|9.75|9.95|10.1|10.22|10.22|10.52|10.36|10.48|9.57|9.31|9.35|9.32|9.2|9.23|9.35|9.11|8.81|8.67|8.6|8.69|8.87|8.95|9.08|9.04|8.55|9.18|9.36|9.66|9.75|9.52|9.27|9.18|9.05|8.62|8.08|8.03|8.5|8.39|8.25|8.32|8.26|8.45|8.61|9.29|9.27|9.2|9.15|9.31|9.65|9.61|9.23|8.93|8.55|7.91|7.86|7.35|7.32|7.3|7.23|6.89|7.13|7.12|7.14|7.22|7.57|7.43|7.18|7.24|7.32|7.26|7.3|7.28|7.33|7.13|7.08|7.11|6.98|7.42|8.12|8.1|7.94|7.85|8.25|8.62|8.53|7.8|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
09438|103293|/equities/au-optronics|MSCI_EEM||25.35|23.4|22|24.55|25.55|28.5|27.6|27.95|23.35|22.2|23.1|20.5|18.2|18.25|16.6|16.7|16.9|17.6|16.05|14|14.3|15.4|14.7|14.75|15.8||14.6|13.3|13.4|14.9|14.25|12.9|11.5|11.2|11.1|11.3|11.25|10.8|10.8|11.65|11.4|12.15|13|13|13.8|13.55|13.35|12.4|12.2|12.25|12.6|12.3|11.8|11.8|11.75|11.7|11.95|12.1|12|11.7|11.95|12.55|12.4|12.85|13.4|13.4|13.1|12.2|12.05|12.15|10.6|13.4|14.3|14.85|14.45|14.35|14.85|14.25|13.45|13.5||13.6|13.3|13.75|14.3|14.65|14.4|15.45|15.65|15.35|15.55|15.5|16|16|16.9|16.55|16.55|16.8|16.75|16.45|15.15|15.25|16.45|16.1|15.4|14.4|17.6|17.4|18.85|18.05|17.55|17.55|18.15|17.65|17.45|17.8|17.85|17.5|17.15|17.5|16.75|16.9|17.6|17.65|17.9|17.7|17|16.7|17.1|17.7|17.7|17.7|17.65|18.1|17.7|18.2|17.7|16.95|15.9|16.1|16.55|16.2|16.25|15.7|15.7|15.2|14.95|15.05|15.5|15.7|16.35|16.45|16.45|16.35|17.6|17.7|17.55|18.5|20.2|18.9|18.65|18.35|18.4|18.55|18.55|18.2|17.75|17.45|17.4|16.8|16.9|16.9|17|18|18.35|18.05|18.05|17.85|17.4|18|18.15|18.15|16.5|16.45|16.1||15.8|15.8|15|15|14.65|15.05|15.5|15.85|16|16.65|17.3|16.9|15.9|17.35|15.3||15.767|17.0629|18.3049|18.1429|16.631|17.0089|16.307|15.227|14.2011|14.0391|15.443|15.227|15.1731|16.253|16.361|17.8189|18.9528|18.5748|18.0349|17.9809|18.1969|18.3049|17.0629|19.6548|20.3027|21.0587|21.1127|22.2466|22.1926|22.0846|22.2466|21.7606|21.8686|21.7606||21.1127|22.6786|23.3805|23.5965|24.2985|23.9745|23.2725|22.3006|21.4367|22.1386|21.1127|21.3287|20.4107|18.0889
09439|103438|/equities/hua-nan-fin|MSCI_EEM||38|41.5842|39.9505|39.2574|37.9703|37.7|36.1|36.25|36.1|33|30.55|29.6|31.6|32.4|31.8|32.05|34.55|33.8|33.7|32.5|32.3|32.95|32.55|34.75|34.95||33.55|32.4|32.7|32.55|31.7|31.15|31|31.35|30.55|30.2|29.05|28.8|28.35|28.9|29.1|29.15|29.45|28.75|28.65|29.1|28.9|29.1|28.95|28|27.5|27.7|27.65|28.4653|28.0693|28.3168|27.9703|27.6238|26.9307|25.8416|25.9901|26.0891|25.8416|26.0396|26.7327|27.3267|26.5347|26.0396|26.0891|26.0396|24.802|27.4257|27.7228|27.3762|26.8317|27.1782|27.0297|27.4752|27.2277|27.3267||26.8317|26.3861|26.1386|25.7921|25.396|25.2475|26.7327|25.6436|25.1485|24.901|24.8515|24.901|24.7525|25.1485|25.198|25|25.099|25.5446|25|24.604|24.4059|24.901|25.198|24.6535|25.6838|26.6641|26.37|26.37|26.468|25.6838|25.3897|24.8505|24.5074|23.8212|24.2623|24.6544|25.2916|23.9682|22.2527|21.9586|21.6645|22.3998|22.3998|22.3507|22.0567|21.5175|21.2724|21.1744|21.2234|21.1254|21.2724|21.0764|20.7823|20.5372|21.4685|21.4685|21.3705|21.2724|21.5665|21.3214|21.3214|20.9783|20.4392|20.2431|19.851|19.851|19.998|20.2921|19.802|20.0961|20.1941|20.2431|20.0471|20.0961|20.1941|20.2921|21.6645|21.6645|21.4685|21.5665|20.9293|20.9293|21.6155|21.7136|21.7626|21.7626|21.6645|21.6645|21.2724|21.4685|21.3214|21.2234|22.1547|21.9586|21.7626|21.6155|20.8803|21.0764|22.1547|22.2527|22.2037|22.1057|22.0076|22.2527||22.3998|22.3017|21.7136|21.6645|21.9586|21.8606|21.6155|21.3705|20.9293|21.2234|20.6842|20.2431|20.3411|19.5079|20.3411|21.5175|21.6645|22.1057|22.3507|22.2527|22.3017|22.3507|22.7919|21.9476|21.6632|20.8574|20.3359|20.2411|20.7626|21.0944|20.8574|21.3314|21.9002|21.9476|21.2366|20.5729|20.4781|21.4262|21.8054|21.8528|22.7535|22.9905|22.0898|21.9002|21.0944|20.5255|20.9522|20.7626|21.4736|20.7152||20.3833|20.7152|20.4781|19.9093|19.8145|19.6723|19.6723|19.3879|19.1509|19.4353|19.6723|19.2931|19.2457|19.1983
09440|1012812|/equities/globalwafers-co-ltd|MSCI_EEM||823|828|778|1020|1235|1160|866|936|918|730|800|773|630|710|597|534|508|482|410.5|407|431|428.5|420|417|423||443.5|447|487|484|439.5|408.5|394|376|360|378|378|345.5|333|379|402|502|487|463.5|485|461|454|397.5|365.5|352.5|366|355|354.5|339|334.5|333|307.5|292|296.5|278.5|286.5|296|286.5|315|318.5|315|292.5|294.5|266|284|255.5|318.5|343.5|375|382.5|359.5|371|334.5|315.5|320.5||339.5|335|355|371.5|358|369|390|412|407.5|420|422|399|411.5|427.5|429.5|437.5|448.5|456|452|444.5|446.5|471.5|473.5|455|441|480.5|498|540|572|540|527|526|528|526|518|513|509|503|513|501|520|544|548|540|573|567|563|548|554|546|574|573|582|570|582|561|582|602|581|573|535|523|519|505|470|461.5|473.5|467|452|453.5|467.5|459.5|458|451.5|447|447|470.5|497|505|502|490|488|487|492.5|508|505|501|481|464|463|471|468.5|476.5|509|511|507|501|487.5|502|501|505|512|518|505||485|453.5|425.5|421.5|432.5|449.5|458|459.5|466|453.5|376|352|332.5|331.5|331.5|353|344|407.5|432|432|466|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
09441|103546|/equities/innolux|MSCI_EEM||48.55|43.8|40.5|49.1|52.6|62.4|63.5|63.9|49.8|40.25|50.3|44.45|34.55|31.05|24.05|22.95|23|25.5|24|23.65|24.05|26.1|25.3|24.15|22.15||20.9|20.7|20.25|23.8|21|18.8|13.95|12.55|12.35|13.35|13.5|12.1|12.1|12.9|13.15|13.3|13.8|14.35|14.65|14.25|13.85|13.2|13.15|13.35|13.1|12.4|11.85|11.25|11.25|11|11.1|11.3|11.55|11.2|11.55|11.85|11.75|12.15|13|13.95|13.8|13.7|13.95|13.4|11.65|15|15.5|15.6|14.25|14.2|14.85|14.05|13.4|13.3||13.65|13.4|13.8|13.95|14.5|14.3|15.3|15.1|14.75|15.05|14.85|15.35|15.15|16.1|15.35|15.35|15.8|15.45|14.8|13.6|14.1|15.65||15.1183|13.9193|15.8482|15.0662|15.6918|15.2747|14.6491|14.9619|14.4927|13.7108|13.9193|14.3885|13.8672|13.9193|13.6586|14.1278|13.5544|13.8672|14.5449|15.2747|15.6397|15.0141|15.0141|14.9619|15.5354|16.161|16.0567|16.6823|16.578|16.8908|15.1183|15.0662|14.4406|14.0236|12.616|12.8245|13.398|12.9288|13.033|12.5639|12.616|12.4075|11.834|12.0425|12.7203|12.8245|13.6586|14.0236|14.0236|13.9714|15.0141||15.0947|16.0481|17.3722|16.4188|16.5248|16.154|16.154|15.9951|15.4125|15.1477|14.8299|14.6181|14.3003|13.7706|13.8236|13.9825|14.1414|14.724|15.4125|15.0418|14.9888|15.0418|14.8829|15.2007|15.0947|15.0418|13.0821|12.7643|12.3406||11.9699|12.2347|11.6521|11.5461|11.3343|12.1287|12.6054|12.8702|12.8702|13.294|13.3999|12.4465|12.4465|13.0821|11.4402||11.0663|11.5451|12.5028|12.2368|12.0772|12.556|11.9708|11.2791|10.8003|10.8003|11.0663|10.9599|12.0772|12.1836|12.6624|13.7797|14.6841|14.7905|14.2585|13.5669|14.1521|14.4713|13.6733|16.227|16.1206|17.0251|17.6103|18.1955|17.9295|17.5571|17.8231|17.6103|17.7167|18.0891||17.7167|18.834|19.366|19.8449|20.3237|20.0577|19.632|19.1|18.4084|18.9404|17.9827|17.9295|17.5039|15.8014
09442|103459|/equities/president-chai|MSCI_EEM/EMCONSGROWTH||214|218|223|232|238.5|231.5|221.5|221|223.5|221|215.5|203.5|218.5|224.5|224|223.5|227.5|223|226|222|210|211.5|213|217.5|220.5||219|210.5|207|210|218.5|216|221.5|220.5|220.5|227|234|228.5|232|235|231|238.5|242|238.5|245|247|248|248|251.5|251|250.5|254|255|255.5|255|263.5|263|261|256.5|254.5|257|255|253|255.5|259|256|258.5|257|253|250|229|251|256|257|257.5|260.5|262.5|263|259|255.5||259.5|258|258|262|263|262|267|270.5|268|268.5|268|272|270|288.5|291|289|290.5|294.5|290|280|277|281.5|275|275|265|268|279.5|279.5|277.5|271.5|273|271|270|268|267|271|273.5|271.5|271.5|271.5|269.5|270|267|265.5|266|267|267|268|265.5|265|266|263|263.5|263|267.5|266|266|264.5|265|268.5|267|267|264|263.5|256.5|256|258.5|259.5|261|262.5|263|267|266.5|267.5|268|269|268|269.5|280|281|282|278.5|281|283|282.5|280.5|276|278|285|280.5|270.5|266|268.5|268.5|267.5|269|266.5|266.5|267.5|265.5|267|267.5|267|267.5||270.5|269|267.5|267|267|268|265|263|262.5|261|260.5|258.5|262.5|267.5|268|274|270.5|269|269|270.5|265.5|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
09443|103237|/equities/yageo-corp|MSCI_EEM||557|526|456.5|608|699|856|979|985|921|693|670|631|467.5|370|314|292.5|289.5|292|249.5|243|246|255|240|256|277.5||250|243.5|274|277|242.5|234.5|220.5|222|218|233.5|227|227.5|223|228|224|237.5|188|171|178|166.5|164|146.5|135.5|132.5|136||133|131.75|129.5|126|120.75|119.75|121.25|111.75|112.75|115.75|119|118.875|119|117.125|110|114|108|110.625|96.5|119|127|131.25|126.25|132.75|141.5|145.75|142|128.25||129.75|128.5|133.5|133|132.25|128.75|128.25|130|125.5|130.25|133|132.75|131.75|152|151.25|150.25|151.25|151.5|148.25|142.25|148.5|161|157|152.9499|132.2357|147.719|147.5098|158.5992|154.6237|148.7652|152.7406|144.7897|137.885|139.3497|136.2112|130.7711|131.3988|132.8634|129.5157|124.0756|120.9371|127.2141|124.2849|119.4725|119.4725|117.3801|114.4509|112.5678|112.9862|112.5678|114.0324|113.8232|115.2878|115.7063|115.0786|119.6817|123.4479|123.6571|125.5403|123.2387|118.6355|112.9862|112.777|112.9862|109.22|106.0815|110.4754|109.8477|106.5|108.3831|106.9184|104.4076|103.9892|98.8629|95.0967|92.2721|96.8752|95.9337|93.946|98.7583|101.4784|101.3737|100.8507|102.5245|102.1061|103.0476|103.1522|101.8968|101.8968|101.6876|102.3153|101.6876|103.6753|108.8016|107.7554|108.3831|103.5707|100.6414|107.7554|109.8477|111.9401|106.2907|105.4538|109.22||106.9184|106.0815|93.3183|94.2598|94.5737|98.7583|98.9676|91.0167|92.6906|91.3305|79.7181|70.3025||69.6548|68.6113|68.8722|68.3504|82.0466|83.6119|79.5682|81.3944|83.7423|84.2641|82.9597|81.2639|85.8293|82.8292|78.003|72.0027|73.568|84.7858|91.8296|103.83|103.3083|99.3951|99.2646|98.482|104.7431|102.0039|103.83|100.6995|106.5693|109.6998|108.7867|107.7432|108.0041|117.3958|115.8305|120.135|117.6566||117.6566|121.8307|125.2221|124.9613|122.8742|116.2218|116.2218|116.4827|115.5696|117.9175|112.6999|108.5258|106.4388|109.0476
09444|102177|/equities/ayala-land|MSCI_EEM/MSCI_FRONTIER||14.72|15.1|16.72|16.48|15.4|15.04|14.38|13.56|12.9|12.58|13.94|14.58|14.72|15.36|15.02|15.1|15.8|17.06|16.58|15.82|16.88|17.5|18.94|19.8|20.1678|20.2177|20.6171|20.4673|20.75|21.75|22.5|22.2|22.1|21.35|21.2|20.2|19.82|20.25|18.64|18.72|18.8|19.68|21.2|22.55|23.1|23.7|25.25|26.5|28|27.6|27.15|25.85|25.9|25.2|24.55|25.6|25.45|26.7|25.9|22.25|22.95|23.2|22.9|22.85|22.4|22.5|22.8|24.2|23.5|22.75|21.9|21.8|21.35|21.95|21.55|20.85|21.7|22.4|23|23.55|22.3|25.1|25.1|25.8|25.7|25.05|24.5|26.4|28.3|28.55|28.75|28.55|30.25|32.7|34.65|35.35|35.3|36.4|36.45|34.65|34.45|33.75|33.1|32.75|29.5|28.1|28.9|30.95|29.45|28.95|28.3|26.45|26.4|27.1|26.5|26.25|28.55|26.85|26.5|26.65|27.05|26.8|27.5|30.6|31|31.45|32.2|32.6|34.8|33.4|34.1|33.4|32.95|32.4|31.55|33.7|34.05|33.85|32.85|31.35|30.35|29.75|29.25|28.75|27.55|26.2|26.8|28.6|28.25|28.25|27.2|26.2|27.05|27.3|27.15|27.9|28.75|27.7|27.3|26.7|25.35|23.85|23.9|24.3|23.15|23.85|24.85|25.75|25.9|26.2|26.45|26.8|25.95|25.9|25.4|26.85|26.5|25.95|25.85|26.2|27.85|27.9|28.4|28.9|29.1|32.15|31.05|29.9|29.8|28.95|28.5|28.7|28.9|28.85|27.1|26.75|25.55|25.25|25.5|23.3|22.55|22.75|22.75|24.4|27.8|27.7|28.2|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
09445|32497|/equities/anhui-conch-cement|MSCI_EEM||17.22|17.58|17.88|17.12|16.28|16.52|16.54|16.73|17.62|17.74|18.28|18.46|18.52|19.68|19.21|19.51|19.92|20.02|20.92|20.82|20.58|22|21.88|22.34|23.98|24.72|24.36|23.4|23.92|22.44|22.4|22.22|21.94|22.3|22.14|22.62|23.14|22.62|22.66|23.32|22.18|23.04|23.32|23.86|23.4|22.98|22.78|22.42|23.56|23.42|23.62|23.64|24.18|22.24|22.45|22.85|21.7|20.65|19.96|18.72|18.7|19.18|19.62|20.3|20.55|20.7|20.7|21.35|21.75|21.65|19.96|21.65|21.2|22.4|21.8|20.6|19.08|19.4|20.7|20.3|20.3|20.25|19.26|18.82|18.88|19.3|19.3|20.75|20.15|20|20.55|20.55|20.85|21.75|21.15|20.65|20.4|22.5|17.36|16.72|16.02|16.54|16.1|16.82|17.62|17.96|17.86|18.42|19.64|19.74|18.5|18.1|17.4|17.48|17.82|19.26|19.3|19.34|18.32|17.32|17.24|17.04|16.2|16.18|16.16|16.42|17.42|16.7|17.02|16.08|15.5|15.3|15.46|15.18|15.76|16.86|17.44|17.32|17.06|16.52|17.12|18.02|18.9|18.4|18.4|19.04|17.92|18.32|19.68|19.4|20.4|20.2|20.5|21.95|21.25|20.65|20.75|21.15|22.1|19.54|19.3|19.58|19.8|20.35|20.2|20.5|20.25|20|21.65|22.1|24|24.1|24.3|25.55|26.3|26.2|26.65|27.8|28.15|28|28.6|28.9|27.75|28|28.85|29.75|29.25|28.75|26.9|27.1|26.8|27.6|27.3|25.55|25.45|25.5|22.25|20.1|20.85|23.9|24.25|24.6|24.45|26.45|29.3|28.4|29.2|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
09446|1177479|/equities/northam-platinum-holdings|MSCI_EEM||25101|23043|22167|21869|22710|22275|22694|22935|24467|23527|27418|30241|30201|33474|31762|30916|33872|34208|33433|31802|28022|30799|34564|37075|38276|35869|35148|33001|38457|37284|35365|33350|32764|33409|31023|29100|29777|27683|25902|27002|26024|26000|25750|28470|27706|26952|23849|21981|22374|19955|19371|19742|21109|20801|20435|21543|19701|18781|18902|16500|16567|16516|14718|15065|12762|12371|12401|11996|11910|13120|9655|9975|12400|11838|11606|9817|9625|10602|11066|11892|10958|11217|10701|9679|9605|9753|9602|10062|10529|10923|11396|11200|12150|12805|12357|10906|11131|10648|10600|10100|8887|9155|10424|12225|12055|12354|13303|12492|12329|12084|11534|12219|10754|10654|11066|12821|13663|13409|12614|12314|12174|13351|12209|11154|10782|10343|10300|9110|10061|10051|10601|10638|12127|12525|12157|12422|12650|13497|12279|11352|10727|11456|10870|10820|10807|10900|10701|11402|10200|9752|10750|10774|9482|10502|11796|12063|12016|12991|13512|14464|13210|11533|12017|12250|12865|14456|14950|15102|15037|16202|16012|16936|16538|16126|15148|14002|14349|13801|14052|14168|14378|14387|15151|15907|16222|17758|17951|19961|18603|18613|17843|18091|18264|18512|17850|17850|16837|17220|16403|16012|16646|15057|13149|13808|15550|15250|14904|16263|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
09447|990796|/equities/postal-savings-bank-of-china-co-ltd|MSCI_EEM||4.76|4.77|4.87|4.83|4.67|4.49|4.48|4.67|4.93|4.97|4.96|4.79|4.98|5.04|5.05|5|5.04|4.9|4.9|4.84|4.78|4.9|4.8|4.79|4.93|5.04|5.05|5.04|4.99|4.99|5.04|5.02|5.13|5.24|5.1|5.18|5.31|5.45|5.5|5.56|5.47|5.46|5.3|5.23|5.21|5.37|5.31|5.6|5.68|5.42|5.41|5.47|5.58|5.44|5.46|5.65|5.75|5.48|5.44|5.38|5.23|5.09|4.86|5.02|4.97|4.79|4.7|4.55|4.74|4.64|4.36|4.74|4.83|5.19|5|4.89|4.88|4.73|4.56|4.46|4.62|4.51|4.34|4.42|4.47|4.44|4.42|4.42|4.38|4.39|4.51|4.44|4.44|4.44|4.59|4.63|4.54|4.54|4.28|4.08|3.89|3.98|4.11|4.29|4.1|4.04|4.1|4|4.06|4.18|4.22|4.39|4.27|4.29|4.42|4.4|4.49|4.37|4.12|3.97|4|3.73|3.76|3.79|4.01|4.01|4.05|4.06|4.09|3.98|3.84|3.73|3.72|3.35|3.35|3.46|3.6|3.59|3.55|3.45|3.42|3.43|3.54|3.5|3.55|3.49|3.71|3.75|3.8|3.77|3.86|3.86|3.83|3.89|3.84|3.88|3.9|4.23|4.33|4.38|4.39|4.34|4.31|4.74|4.83|5.02|4.99|4.84|4.9|4.96|5.02|5.03|4.9|4.86|4.73|4.66|4.66|4.8|4.82|4.82|4.71|4.83|4.91|4.94|5.21|5.44|5.24|5.18|4.78|4.71|4.64|4.74|4.57|4.34|4.27|4.36|3.92|3.58|3.71|3.92|4|4.06|4.55|4.67|4.71|4.55|4.6|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
09448|103501|/equities/taiwan-mobile|MSCI_EEM/EMCONSGROWTH||107.5|110|112.5|110.5|107.5|106|116|117|118|114|112|110|111.5|109.5|109.5|111|111|109.5|108.5|108.5|108|107|105.5|106.5|107||105|104.5|105.5|107|106.5|106.5|107|106|104|104|105|107.5|106.5|108|109|109|110.5|108.5|108.5|106.5|105.5|105.5|106|106|105.5|107|106|106|105.5|105|106|106|113.5|112.5|116|114|112.5|114|113.5|113|113|112.5|112.5|113.5|109|115.5|116.5|115.5|115.5|114.5|113|111.5|110.5|109.5||110|110.5|110.5|111.5|113.5|113|113|110.5|112|109|111|112|112.5|112|111|110.5|111.5|114|114.5|113.5|110|109|107.5|105.5|102|103.5|102.5|100.5|100.5|107|105|104|106|105|102.5|105|104.5|104|103|102|101|102.5|102.5|99.3|98.5|98.5|97.6|98.2|97.7|97.7|97.8|97.8|97.2|96.9|98.4|98.2|97|97.2|97.8|98.8|98.3|97.3|96.7|97.1|94.7|94.1|94.2|94.6|93.5|93.8|93.6|93.4|93.1|93.2|93.2|93.5|93.6|94|93.9|93.8|93.3|93.1|95.6|101.5|102.5|103|102|102|102|102.5|102.5|102.5|101.5|101.5|100|99.8|98.3|96.8|97.1|95.5|96|95.5|94.8|94.5||95.2|94.2|93.8|93.9|93.6|93.9|93.5|92.7|91.3|91.9|92.7|92.2|91.9|90.4|91.2|92.9|95|96|97|98.1|98.1|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
09449|13194|/equities/qa-islamic-bk|MSCI_EEM|22.3|22.16|21.66|21.42|20.81|20.65|20.93|21.55|21.48|21.86|20.9|21.64|21.8|21.5|21.92|22.07|22.22|22.75|23.17|22.3|22.15|21.67|22.04|22.08|21.8|23.7|24.69|24.95|24.91|24.54|24.05|24.2|23.58|23.37|23.85|23.5|23.65|23.29|23.23|23.2|24.04|24.21|23.92|23.66|23.06|23.28|23.3|23.07|23.88|23.75|24.01|24.5|24.4|24.2|24.01|23.61|23.09|22.33|22.28|21.92|21|21|21.76|21.13|21.1|21.45|21.29|21.2|20.35|19.93|20.02|19.25||20.01|20.44|20.74|20.36|20.42|20.97|20.68|20.63|20.42|20.27|20|20.33|20.85|20.75|20.86|20.83|20.75|20.65|20.71|20.82|20.52|20.42|20.21|20.8|20.54|20.77|20.3|20.13|19.75|19.48|19.05|19.16|19.25|18.9|19.04|19.01|19.04|19.37|18.54|17.81|17.72|17.56|17.16|16.85|17.46|17.54|17.6|17.8|17.56|18.22|18.51|18.13|18.92|18.9|19.58|19.39|19.61|19.79|19.83|18.8|18.95|19.3|19.74|19.99|19.82|19.83|19|17.95|18.15|18.09|18.82|18|17.85|16.81|17.02|17.84|17.83|18.2|18.22|18.41|18.56|18.76|19.32|19.62|19.98|19.86|19.7|19.08|17.68|17.3|17.53|17.01|17.46|17.7|17.72|17.52|17.76|17.89|18.35|17.56|17.48|17.3|17.59|17.74|17.57|17.26|17.5|18.52|17.9|18.27|18.05|17.92|19.2|19|18.2|19.73|18.6|18.56|20.28|20.31|22.9|22.25|22.9|24.16|24|23.76|21.78|23.9|24.5|24.15|23.55|24.34|24.52|23.85|24.5|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
09450|50547|/equities/cezp?cid=50547|MSCI_EEM||1343|1339|1319|1290|1270|1227|1216|1186|1143|1240|1248|1241|1252|1213|1198|1185|1176|1180|1172|1158|1166|1160|1150|1149|1149|1108|1145|1173|1180|1086|1332|1289|1281|1292|1275|1275|1275|1270|1284|1285|1285|1285|1285|1287|1281|1279|1260|1260|1284|1300|1241|1240|1235|1234|1240|1228|1212|1209|1198|1190|1201|1196|1200|1200|1190|1175|1175|1100|1123|1122|1030|1094|1080|1059|1015|1005|1000|1005|1003|1021|1034|998|978|986.5|945.5|945|943|933.5|932|950|907.5|894|892.5|899|858.5|850.5|850.5|865|858|850.5|849|847.5|853|875.5|880|873|901|903.5|892|888|873|871|933|933.5|940.5|929|910|902.5|854|851|839|862|830|824|825|825|841|799|798|815|805.5|818|865|862|907|952.5|952|940|914|934|970.5|951|962.5|975|979.5|986|994|982.5|954|947.5|970|958|907.5|914.5|945|942.5|946|942.5|950.5|899.5|888|882|900|870|1030|1025|1003|990|1000|981|1188|1145|1145|1115|1139|1041|997.5|996|989|978|992|947|969|906.5|883.5|816.5|794|786.5|770.5|760|745|746.5|732.5|775|800|810|788|795|765|723|760|838|858|914.5|921.5|902|946|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
09451|1012654|/equities/shanghai-commercial-savings-bank|MSCI_EEM||41.65|43.15|43.6|43.8614|42.7228|41.2871|41.1386|40.7921|41.9802|39.4554|38.8119|38.2673|39.4059|38.5149|37.8218|38.3168|39.0594|38.7129|38.9109|38.5149|37.9703|38.6634|37.2277|37.7228|39.6535||39.505|38.6634|38.9109|38.6139|39.1089|39.6535|40.0495|40.198|39.2574|38.7624|38.6139|38.6634|38.6139|38.7624|39.0099|39.0099|40.099|40.495|40.7921|40.9406|41.1386|40.7426|40.297|40.4455|40.4455|41.7822|43.3663|42.6733|42.1287|43.3663|44.1584|45.198|44.4059|45.8416|45.5446|45.2475|44.604|45.6436|45.6436|45.6436|45.099|45.3465|45.8416|45.8911|40.8416|44.2079|43.9109|43.6634|42.3762|42.5743|43.1683|43.3168|42.6238|41.9802||40.9901|40.099|39.8515|39.0099|38.9109|38.8614|39.604|38.3168|36.3861|37.4752|38.2178|38.5149|38.6634|38.5149|38.0693|38.2673|37.9208|38.0198|37.6733|37.4257|37.4257|39.604|39.802|39.4554|37.2772|39.4554|40.8416|41.3861|43.8119|45.0495|44.802|44.901|44.8515|44.6535|45|45.9406|45.3465|45.6931|44.7525|44.5545|44.3069|45.1485|45.3465|46.1386|45.4455|43.9604|43.6634|43.8614|43.8119|43.3663|43.6634|43.7624|43.7624|43.4653|44.0594|45.1485|44.6535|44.2079|45|45.0495|44.604|45|44.0099|43.8119|42.2277|42.1287|42.1782|42.9703|41.7822|42.1287|42.1287|41.8317|41.7822|41.9307|41.5842|41.0891|43.2673|43.3663|43.0693|43.4653|42.8713|42.3762|44.901|45.099|44.703|45|44.703|44.901|45.3465|45.3465|44.7525|45.3465|45.6436|46.0891|45.8416|45.5941|44.3564|43.8119|45.396|46.3861|46.5842|46.0396|46.0396|46.0396||45.8911|45.1485|42.9703|43.1188|42.9208|46.6337|46.3366|44.9505|43.9604|44.2079|44.1584|43.8119|43.4204|44.1019|46.1463|47.0712|47.2172|46.3897|47.0225|47.0225|47.0225|48.7749|48.5802|49.067|47.9961|47.2172|45.8056|46.0977|47.2172|50.43|49.7485|48.9696|49.8458|49.2617|46.8278|44.5887|44.5887|46.341|46.2437|47.3146|48.0448|47.7527|47.2172|47.1686|44.2966|43.5664|44.8807|44.3939|46.7305|44.686||43.323|45.8543|46.341|45.7082|45.7569|45.1728|45.2215|45.1241|44.0045|44.3939|43.9072|43.0797|42.6416|42.6902
09452|103285|/equities/advantech-co-ltd|MSCI_EEM||644|540|529|493.5|502|493|457.5|453|470.5|449|493|485.5|439|456.5|364.5|356.5|348|339.5|318.5|313.5|328|337.5|336.5|311.5|310||290|283|286|274.5|285|285|284|280|271|279|285|280|273|289|302.5|313|320.5|312.5|319|315|314|320|337|333.5|317|310|313.5|312.5|317.5|333.5|328|335.5|336|322.5|327|341|334|341.5|339.5|342|335.5|333|317|317.5|299.5|372.5|383|377.5|376.5|388.5|399|394.5|394.5|371||363|351|348|340.5|342|339|349|337.5|333.5|323|319|313|298|312|315.5|311.5|312.5|325.5|318|306|320|343|343|343.5|315|340|349|360.5|368|363|360|363|349|357|350|349|348.5|347.5|353.5|363.5|359.5|378|387.5|399|384|387.5|385.5|373|379.5|373|363|333.5|334.5|329.5|350|357.5|360|352|354.5|349|343.5|341.5|341|335|321.5|325|330|334|340.5|342.5|333|333.5|342|341|344|338|343.5|350|392|391|366.5|370|361.8584|369.5865|361.8584|355.9487|356.4033|358.2216|347.3113|343.6746|333.6735|324.127|325.0361|322.3086|320.0356|335.0373|324.127|315.4896|318.2172|315.9442|320.0356|323.6724|321.3994|305.4885||306.3977|296.3966|294.5782|296.3966|294.5782|293.2144|293.669|284.5771|277.7581|281.8495|256.8467|244.5726|265.4841|261.8473|262.7565|265.0295|263.6657|277.7581|285.0317|276.3944|282.7587|292.7598|304.1247|307.3069|310.9437|298.215|301.8517|285.0317|288.2139|309.5799|298.6696|297.3058|309.1253|311.8528|317.308|313.6712|295.4874|305.0339|328.6729|329.5821|327.3091|327.3091|318.2172|328.6729|320.9448|312.3075|330.9459|330.9459|342.7654|336.401||344.1292|342.3108|346.8568|347.7659|357.3125|347.3113|342.3108|336.401|320.9448|340.947|344.5838|337.7648|325.4907|311.3983
09453|103448|/equities/sinopac-fhc|MSCI_EEM||38.4|38.7|38|37.6|38.2353|39.1667|38.1863|38.1372|33.5294|30.7353|29.2647|28.0882|28.5294|29.6078|29.5098|30.3431|30.8333|31.6667|31.1765|29.902|30.1961|30.7843|29.6569|30.4412|31.3235||29.1176|27.598|27.8431|28.2353|28.0392|27.9902|27.9902|28.0882|26.9118|26.6176|26.3235|26.0294|25.6863|25.8333|25.098|25.049|25.3431|25.1471|24.6078|24.1176|23.8725|23.9706|23.9706|22.8922|22.6961|23.3333|24.6994|23.6565|23.135|23.9409|23.8935|23.135|22.9453|22.5187|22.7557|21.9498|20.9542|21.3809|21.6179|21.7127|19.9587|19.6268|19.2475|19.5794|18.0149|20.8594|21.0964|20.9542|20.7646|21.1913|21.4757|21.4283|21.2387|21.2387||21.4283|21.1439|21.4283|21.5231|21.7602|21.6653|22.2816|22.092|21.5705|21.4283|21.4283|21.3809|20.8594|21.9498|22.1868|22.1868|22.3765|22.5661|22.092|21.6179|21.5705|22.4713|23.1824|24.3283|22.0619|23.4957|23.8658|24.097|24.1895|23.4495|23.1257|22.0619|21.3682|21.1369|20.8132|20.8132|20.7207|20.3506|19.8881|19.6569|19.4256|19.4719|19.4256|19.2406|19.1019|18.5931|18.3618|18.2231|18.1768|17.7606|17.6218|17.6218|17.3906|17.2055|17.6218|17.8068|17.8531|17.7606|17.6681|17.4831|17.3906|17.2055|16.9743|16.8818|16.2805|16.4655|16.5118|16.558|15.818|15.9568|15.9105|15.9105|15.818|15.7717|15.7717|15.5405|16.373|16.7775|16.2787|16.052|15.6439|15.4625|15.5532|15.5985|15.6439|15.5985|15.5078|15.4172|15.2358|15.2358|15.1904|15.0544|15.0544|15.0091|14.9637|14.9637|14.3289|14.737|15.2811|15.4625|15.5078|15.5078|15.4625|15.423||15.5579|15.2881|14.8384|14.8834|14.7485|15.1981|15.8726|15.423|15.0633|15.0633|14.4787|14.2089|13.8042|14.0291|14.9284|15.1082|15.0633|15.378|16.0525|15.5579|15.378|15.333|15.333|15.1532|14.6915|14.3354|13.5785|13.534|14.4244|14.647|14.5134|14.8696|15.1812|15.4483|15.2258|14.736|14.8696|15.7155|15.9381|15.9381|16.2942|16.5168|15.3593|15.3593|15.0032|14.5134|15.0477|15.0477|15.2703|14.647||14.2908|14.6025|14.4244|14.2908|14.1573|13.9347|13.8456|13.445|13.2669|13.4004|12.9552|12.5546|12.4655|12.421
09454|41375|/equities/anglo-american-platinum-ltd|MSCI_EEM||139008|120486|109972|105712|105405|102422|105401|107016|113261|110007|117363|131288|127700|135389|133766|127411|138510|143001|140010|129522|118271.3828|126568.0313|142792.0625|151093.625|151217.7188|141722|138869|120600|150656|149693|147000|139051|136275|140758|130807|120108|118001|103754|100900|107523|99112|95398|101315|115021|112002|117066|104254|95198|94746|80882|80079|82066|83948|79787|79800|87242|82500|80357|77804|70676|71765|75538|65600|70001|61001|60260|62801|62197|61352|62531.5938|50568.1016|52441.8789|69801|66766|65523|56160|55798|60076|61803|62611|56780|59752|60500|56924|54805|56085|56012|57302|57738|56201|61610|60968|65362|68734|65732|60251|62100|60480|60200|55660|50695|58077|60740|64600|60587|59700|65441|61621|59251|61691|55808|58194|57572|55871|56803|61000|71312|70312|67403|63408|59306|75563|74786|73883|74466|67860|72843|67462|71827|67566|67886|68520|76951|79705|79826|83000|85100|93111|82500|74122|71000|72540|64165|61816|61328|60147|60341|65541|63205|60793|65854|66831|61201|58007|61843|64232|65303|77216|78404|86919|85828|79400|81200|83895|86750|102793|107812|108253|106500|110337|107051|105702|105293|98666|95129|93818|95400|97651|92303|95448|97401|101490|112501|121200|125381|127255|132569|143031|143615|141361|133770|135500|158124|161312|154383|161200|153001|144300|137798|135909|137373|127211|111500|113013|122218|114001|110870|114501|116001|122056|119060.0938|112791.6328|109317.5547|116449.9297|131918.9219|132065.3438|134607.625|134871.3594|141429.7344|155621.7656|147332.6563|146599.6406|141723.5156|152227.2031|157119.7969|171019.0156|187838.6719|178759.3281|183641.2656|191555.1406|191015.0781|202844.2031|202720.6094|177850.9688|174185.1406|169575.1563|164531.5938|161926.2813|160072.7188|166799.0469|168932.2813|164802.8281|160574.8281|161434.5|163397.875|146616.3281|144654.8438|151921.7344|141903.125|139142.9531|144090.7969
09455|50024|/equities/citic-sec|MSCI_EEM||26.12|26.5|26.92|26.86|25.88|27.14|26.44|26.3|26.22|24.28|25.12|24.8|25.5|26.08|26.84|26.58|26.14|26.44|24.6|23.24|23.24|24|24.36|25.22|27.84|27.96|28.66|28.22|28.1|27.38|27.94|27.7|27.22|27.62|26.7|26.66|26.12|26.5|26.52|28.18|28.64|29.52|29.26|28.5|29.04|26.92|26.92|27.68|27.62|27.06|28.5|30.5|27.42|26.52|26.55|26.3|25.5|24.15|23|20.9|20.5|20.85|19|19.24|19.42|19.5|19.34|19.1|18.46|18.3|16.54|19.88|20.5|21.75|21.4|21.7|22.05|22.1|21.45|19.82|20.55|20.65|18.76|19.16|19.42|21.2|21.2|21.95|21.85|20.4|21.15|21.7|21.35|20.15|20.1|18.52|20.45|18.12|11.94|11.52|11.36|11.38|10.9|10.92|11.12|11.2|10.88|11.08|11.16|10.66|10.86|11.42|11.64|11.94|12.14|12.14|12.36|12.86|12.2|12.2|11.02|10.86|11.7|12.14|12.9|13.72|13.7|14.06|14.32|14.56|13.92|14.06|14.52|14.58|14.78|15.78|15.68|15.1|15.08|15.1|15.36|15.88|16.4|16.04|15.92|14.88|14.82|15.02|15.18|14.64|15.6|15.5|15.56|15.22|15.24|14.46|15.22|15.64|16.04|13.66|13.76|13.56|13.54|13.86|13.96|14.82|14.46|14.24|15.2|16.2|16.7|15.82|16.06|16.44|16.94|16.76|16.46|16.46|15.96|15.82|16.4|16.6|16.64|17.3|17.74|18.42|17.04|16.54|15.4|15.42|15.16|15.58|15.7|14.24|14.12|14.42|13.12|11.6|11.82|12.58|12.46|12.54|13.04|14.22|14.72|15.34|15.58|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
09456|1155056|/equities/china-feihe-ltd|MSCI_EEM/EMCONSGROWTH||3.21|3.17|3.15|3.09|2.89|2.93|2.79|2.82|2.98|2.99|3.07|3.02|3.11|3.31|3.37|3.43|3.34|3.32|3.37|3.46|3.44|3.71|3.79|3.64|3.78|3.87|3.89|3.82|3.77|3.85|3.92|3.96|4.01|4.14|3.97|4.03|4.08|4.1|4.12|4.29|4.14|4.06|3.94|3.8|3.84|3.92|3.85|4.03|4.19|4.23|4.33|4.52|4.52|4.52|4.56|4.54|4.49|4.54|5.62|5.43|5.48|5.48|5.61|5.89|5.79|5.66|5.72|5.8|6.09|6.08|5.28|5.65|6.35|6.25|5.6|5.42|5.2|5.04|5.01|5.12|5.18|5.2|5.01|5.02|5.05|5.15|5.47|5.42|5.41|5.28|5.31|5.57|5.77|5.71|5.39|5.2|5.5|5.37|4.53|4.25|4.05|4.11|3.46|3.45|3.55|3.52|3.39|3.43|3.52|3.52|3.56|3.6|3.72|3.74|3.88|3.84|3.98|4.45|4.2|4.21|4.05|3.98|3.82|3.68|3.42|3.47|3.64|3.68|3.85|3.73|3.49|3.45|3.53|3.55|3.72|3.83|4.08|4.05|4.06|4.09|4.18|4.48|4.7|4.72|4.79|4.56|4.41|4.3|4.42|4.22|4.4|4.36|4.42|4.63|4.4|4.19|4.35|4.27|4.6|4.34|4.26|4.39|4.33|4.2|4.17|4.23|4.52|4.51|4.66|4.87|5.07|5.05|5.21|5.35|5.64|5.7|5.67|5.55|5.7|5.72|6.06|6.4|6.66|6.9|7.28|7.52|7.6|7.51|6.44|6.52|6.54|6.86|6.31|5.16|5.3|5.47|4.94|4.46|4.53|4.77|4.98|5.15|5.5|5.85|5.86|5.77|5.92|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
09457|1089444|/equities/china-tower-corporation-ltd|MSCI_EEM||9.1|9.675|9.61|9.33|9.07|8.87|8.68|8.66|9.23|9.53|9.84|9.81|10.22|10.9|10.98|11.02|10.81|10.73|10.76|10.44|10.59|10.94|10.72|10.81|11.02|10.88|10.7|10.84|11.13|11.3|11.4|11.45|11.5|11.73|11.8|11.96|12.3|11.7|11.5|11.54|11.12|11.21|11.26|11.34|11.36|11.34|11.43|11.37|11.05|10.97|11.71|11.45|11.6|10.92|10.9|11.7|11|11.06|11.18|11.14|11.22|11.32|11.3|11.52|11.44|11.48|11.14|10.96|10.84|10.66|9.89|10.46|10.62|10.9|11.42|10.94|11|11.56|11.4|11.1|11.2|1.11|1.07|1.08|1.1|1.12|1.07|1.05|1.01|1|1|1|1.03|1.05|1.06|1.06|1.03|1|0.98|0.95|0.93|0.95|0.96|0.96|0.94|0.92|0.94|0.95|0.96|1|1|0.96|0.98|0.97|0.91|0.91|0.91|0.96|0.92|0.91|0.87|0.86|0.9|0.89|0.88|0.9|0.94|0.93|0.93|0.88|0.87|0.85|0.83|0.72|0.74|0.78|0.79|0.8|0.8|0.78|0.78|0.79|0.78|0.78|0.75|0.72|0.71|0.71|0.72|0.72|0.73|0.74|0.74|0.75|0.76|0.77|0.79|0.83|0.86|0.84|0.85|0.86|0.86|0.85|0.85|0.89|0.88|0.85|0.87|0.89|0.96|0.98|0.96|0.96|0.94|0.94|0.93|0.95|0.9|0.89|0.85|0.86|0.86|0.88|0.88|0.9|0.86|0.86|0.82|0.82|0.8|0.82|0.81|0.79|0.78|0.77|0.76|0.7|0.71|0.8|0.81|0.82|0.81|0.91|0.95|0.95|0.97|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
09458|8582|/equities/bankcomm|MSCI_EEM||7.165|7.13|7.32|6.96|6.79|6.52|6.49|6.81|7.21|7.34|7.2|7|7.15|7.1|7.02|7|7.15|7.03|7.06|6.84|6.63|6.71|6.66|6.57|6.81|6.82|6.89|6.61|6.45|6.5|6.38|6.37|6.35|6.36|6.43|6.97|7.06|7.12|7.09|7.1|6.9|6.82|6.67|6.33|6.34|6.48|6.47|6.62|6.72|6.65|6.71|6.77|6.77|6.98|6.97|7.23|7.3|7.26|7.24|7.19|7.13|7.09|6.68|6.83|7.01|6.94|6.68|6.52|6.55|6.53|6.28|6.8|6.86|6.82|6.68|6.55|6.49|6.45|6.25|6.12|6.13|5.96|5.91|6.12|6.15|5.99|5.84|5.73|5.57|5.58|5.75|5.75|5.83|5.87|6.07|5.87|5.7|5.83|5.43|5.23|5.08|5.33|5.65|5.98|5.63|5.45|5.51|5.51|5.48|5.67|5.7|5.97|5.81|5.75|5.89|5.81|6.03|5.97|5.6|5.38|5.3|5.14|5.11|5.03|5.02|5.08|5.14|5.1|5.06|4.8|4.61|4.6|4.57|4.31|4.41|4.7|4.74|4.7|4.62|4.48|4.48|4.55|4.58|4.52|4.5|4.54|4.62|4.62|4.54|4.43|4.65|4.53|4.45|4.5|4.36|4.23|4.23|4.46|4.52|4.42|4.44|4.39|4.4|5.05|5.03|5.1|5.06|4.98|5.05|5.14|5.17|5.13|4.96|5.03|4.96|4.9|4.81|4.78|4.68|4.68|4.63|4.73|4.76|4.73|4.78|4.86|4.79|4.7|4.42|4.38|4.28|4.34|4.35|4.27|4.08|4.12|3.92|3.83|3.93|4.05|4.05|4.04|4.02|4.26|4.34|4.4|4.42|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
09459|26963|/equities/grupo-aeroportuario-del-pacifico-b|MSCI_EEM||349.5|370.54|372.08|369.74|384.01|406.02|432.43|420.08|409.6|383.56|398.02|404.9|408.69|407.55|418.66|428.69|427|400.5|420.2|432.16|408.22|404.7|401.61|414.25|443.17|487.23|475.94|471.26|470.87|454.03|450.07|461.02|464.52|470.24|440.5|414.45|411.92|413.26|398.02|392.53|382.5|383.15|387|402.48|412.27|417.98|445.58|449.62|457.05|444.45|445.01|456.68|447.42|426.77|411.87|401.66|424.01|418.86|425.34|407.44|406.63|430.64|437.89|429.08|427.04|414.51|396.51|384.02|373.03|365.49|352.75|360.67|373.49|373.4|361.03|373|380.01|383.01|383.99|371.1|375.79|376.4|377.06|363.39|353.7|356|362.02|368.08|365.39|373.18|362.4072|353.5009|329.0504|331.1322|329.9538|327.0178|322.3143|316.1869|339.7635|328.9522|324.0621|323.198|302.9405|297.4219|280.8467|278.8042|279.0497|281.3278|277.1607|259.4043|264.2269|268.4934|281.8682|282.7887|273.8338|286.9497|303.9295|300.1424|297.5058|296.3648|255.1761|249.4139|254.8118|254.8118|241.2069|232.0794|226.2789|226.3076|235.857|243.5367|253.134|266.365|255.5021|239.1647|243.8531|256.5376|268.4551|280.1137|283.8817|238.7524|242.6834|236.0487|227.9759|212.8657|210.7372|186.4325|185.8956|219.0785|227.0363|187.3433|274.1789|290.3725|292.5969|288.5988|289.8164|287.199|287.6592|293.4214|290.4109|283.6036|291.3217|293.9487|294.0734|287.6304|294.1692|294.687|290.6314|288.2057|293.8912|304.8883|303.4214|296.7771|297.2948|297.803|332.4529|331.9064|321.8201|315.4347|316.3168|318.3494|325.9812|324.3992|332.8843|323.7568|310.6409|320.2381|309.7876|296.9305|267.4771|265.7226|277.8606|278.5893|290.3438|286.1731|294.9842|300.43|292.0408|283.6036|269.8932|265.3774|257.4101|244.8119|242.9806|256.6047|272.0217|271.178|267.41|276.7964|286.6333|272.2806|257.899|255.7131|266.5567|267.4963|262.76|258.0524|264.0447|260.8808|264.9843|265.5117|271.3506|266.8539|251.8205|276.154|275.6554|278.7427|284.1022|290.1999|288.1865|275.9335|252.6162|244.7831|261.3985|266.9978|281.9354|272.3189|258.6756|250.7946|265.6938|267.41|270.7561|264.6392|256.7581|249.5578|237.1897|232.6547|238.436|245.8761|261.226|248.8387|243.7284
09460|1096239|/equities/tencent-music-entertainment-group|MSCI_EEM/EMCONSGROWTH||8.21|9.325|9.1|8.645|8.72|8.585|8.33|7.94|8.55|8.995|9.06|8.77|8.695|8.435|9.05|8.915|9.185|9.2|8.92|8.78|9.36|9.86|13.34|13.3532|14.215|14.91|15.0425|15.595|16.53|15.81|16.065|16.6|17.5|17.445|17.485|17.78|18.14|17.98|17.595|18.035|21|21.85|22.31|21.97|22.22|22.542|23.13|24.85|24.22|23.85|24.43|24.495|22.035|20.895|20.06|20.86|19.74|19.57|18.822|18.02|18.185|18.14|17.04|16.41|16.21|13.3|13.95|13.25|11.8401|12.24|11.71|12.745|14.012|12.39|11.91|12.18|11.96|12.57|11.98|11.61|11.4|10.91|10.26|10.54|11.05|11.58|11.27|11.54|11.475|11.04|10.9|10.11|11.17|11.05|11.24|11.55|11.99|11.91|9.79|9.41|9.43|10.13|10.07|10.07|10.48|11.67|12.36|13.82|14.26|14.07|14.11|13.905|13.77|13.995|13.55|14.07|14.31|13.69|12.96|12.36|11.38|10.94|11.355|11.01|10.805|10.23|10.155|9.145|10.11|9.78|9.57|9.075|8.88|8.19|8.355|8.54|8.635|8.52|8.15|8.13|7.925|8.03|8.35|6.765|7.13|7.09|6.545|6.47|6.31|6.09|6.1|5.96|6.27|6.54|6.53|6.27|5.7|5.99|6.32|6.31|6.74|7.14|7.095|7.25|7.38|7.625|7.43|6.52|7.26|7.1801|6.84|6.8|6.89|7.5|7.35|7.515|7.51|6.75|7.235|7.31|7.53|7.37|7.935|7.9|7.78|8.36|8.02|8.24|8.38|7.85|7.755|7.58|6.935|5.7|5.44|4.44|3.645|3.57|3.14|3.7|3.62|4.02|3.85|3.99|4.57|4.515|4.7|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
09461|103248|/equities/accton|MSCI_EEM||2075|2185|1840|2000|2090|2370|2290|2335|2335|2170|2390|2390|2325|2435|2305|2105|1995|1785|1600|1495|1515|1380|1330|1290|1355||1245|1090|1110|1125|1170|1145|1145|1145|1095|977|951|911|888|957|1000|956|884|954|1020|1010|970|1010|1000|935|942|940|988|870|791|769|750|727|725|699|703|726|718|718|701|670|600|554|482.5|514|430.5|576|607|642|605|648|669|700|716|688||726|690|721|745|750|714|699|651|632|590|564|535|530|556|532|495.5|492|530|519|494|498|502|511|495.5|426.5|495|485|495|547|538|521|536|524|511|493|495|450|438|435.5|383|387|456|449|448|437.5|450.5|484.5|498|526|498|536|508|509|502|489.5|481|494.5|483.5|506|515|522|536|523|526|492.5|489|477|523|466|472|445|441|455.5|462.5|411.5|375|361|361|368|373|349|348.5|329|352|342|339|333|281|283.5|279.5|285.5|285|289|301.5|305.5|301.5|291.5|289.5|290.5|272|268|268.5|253.5|243||244|243|237.5|230|233|246|244|255.5|252.5|252|239.5|237|207|225|247|263|262|276.5|272.5|258|256|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
09462|13955|/equities/southern-copper-corp.|MSCI_EEM/MSCI_FRONTIER/R1000GROWTH/R1000VALUE||184.075|176.9466|168.9723|171.6254|167.0454|159.3774|164.0217|167.6877|187.1442|163.5375|170.2569|181.3833|163.2707|172.5444|162.2999|162.8772|175.8766|182.8845|167.1819|153.7784|149.8747|148.0941|167.0938|178.8048|195.251|177.6699|184.0096|180.1112|181.188|169.2362|167.3736|147.0691|137.756|141.3066|135.4859|133.2547|129.2742|120.6626|115.686|123.3207|125.0614|125.3596|120.4694|122.6588|120.0593|114.5763|105.4186|101.0977|96.0686|89.4072|91.384|89.0417|91.2416|87.5323|84.4992|92.6891|90.775|94.2606|95.627|88.4513|88.518|89.1179|86.4828|85.2991|84.8135|84.3183|82.4612|82.1432|80.125|80.2855|70.5728|73.0152|88.5461|90.5263|81.6812|79.5217|82.577|87.2731|86.811|82.5215|84.3002|87.7452|87.6797|86.8185|84.9649|86.3278|85.33|92.7697|92.2668|92.0141|92.8753|92.6413|99.5126|101.0858|103.4583|103.0862|102.593|106.0634|96.8805|91.7913|86.9254|87.1859|92.9264|94.3034|91.9867|84.0543|90.9008|93.8615|95.166|104.8759|99.6439|99.0056|96.0819|96.2537|100.3229|107.4989|106.7402|109.9969|102.6138|103.0593|98.2795|99.6255|100.8617|97.5103|93.2708|90.3864|78.0751|72.6406|72.1736|74.8748|70.8893|71.8439|73.5746|73.016|70.6352|75.2777|74.3346|77.3288|75.5433|67.0092|64.9397|64.6742|67.7142|64.2164|63.1209|64.3033|63.2565|63.8409|65.6723|65.5075|65.8829|68.1904|71.5143|71.1709|71.5006|70.507|70.4613|73.9042|74.829|71.5784|68.4743|64.0973|61.9363|63.9371|64.6742|63.7127|63.5021|59.9035|59.2086|62.6093|63.0168|68.4743|67.7142|70.681|67.9706|66.9268|65.1046|63.1329|60.865|66.0935|65.2969|63.905|65.4272|66.7711|66.8475|66.4876|68.0347|62.5681|55.7372|55.1237|54.1622|54.3637|54.9131|52.5092|51.5159|52.5323|48.1829|42.4507|41.3652|42.0936|42.3042|41.8784|38.843|39.2184|42.1944|40.5736|40.8941|43.2199|43.3023|43.0917|41.938|42.524|43.4214|40.9307|42.5789|44.3279|44.7733|50.2065|54.382|55.9936|54.3454|48.8605|49.474|54.8398|56.0943|60.0042|66.3773|65.892|68.6024|68.6299|61.6256|66.359|62.2019|58.7956|59.116|57.3946|56.5888|56.1309|60.0775|57.5319|55.783|54.9131|51.6808|51.7449|52.7429|52.4408|51.5251|54.0066|53.1642|53.2649|54.8673
09463|992966|/equities/gds-holdings-ltd|MSCI_EEM||30.805|31.25|29.12|31.45|30.4|29.72|28.45|28.6|30.5|32.22|33.4|32.38|33.5|41.93|42.02|40.64|42.26|40.95|38.04|38.85|40.055|40.92|40.16|36.32|40.03|44.3|44.27|40.71|41.64|38.21|40.21|36.34|34.18|34.47|33.66|34.91|33.09|31.035|26.97|29.12|32.18|35.2|32.85|32.11|33.26|38.54|37.46|35.895|32.6575|32.14|32.77|30.53|31.37|34.61|33.33|34.105|34.01|31.68|29|26.75|26.5|25.465|23.67|22.53|26.5|25.61|25.27|22.93|20.61|18.09|16.925|20.8|24.76|27.27|32.34|31.03|34.125|39.54|27.31|21.75|20.62|19.71|21.15|24.52|22.25|19.15|18.8101|20.39|19.215|17.92|17.2108|21.85|20.35|20.55|20.62|20.52|19.11|19.7|19.35|15.91|15.97|16.5|15.88|12.522|11.02|9.88|10.34|10.44|11.1224|10.84|9.215|8.935|8.62|8.73|8.035|7.3533|7.52|8.27|7.97|7.89|6.3|5.86|6.05|6.73|5.85|7.315|7.44|5.905|6.54|6.5512|5.74|5.01|5.045|5.29|5.3309|6.9|7.67|8.5|8.19|7.81|8.71|9.95|10.7606|10.65|10.49|9.855|9.54|9.73|10.08|10.03|10.22|10.1|10.94|11.13|11.2|10.07|10.22|11.01|11.81|11.07|11.29|10.55|9.9|10.7|11.1004|11.27|10.58|9.5702|9.98|9.66|10.785|13.46|14.55|15.77|16.3|16.78|18.2|15.55|15.36|15.34|18.65|18.8|20.46|22.04|23.14|22.73|21.14|19.69|21.62|19.14|17.65|18.41|16.49|11.35|10.35|13.17|9.11|8.4075|9.295|13.59|13.635|15.559|16.56|20.21|21.56|21.88|23.99|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
09464|102197|/equities/bdo-unibank|MSCI_EEM/MSCI_FRONTIER||121.6|121.1|123.5|122|121.3|123|118|120.8|119.8|113.7|113.1|114.1|114|116.4|111.8|110.2|114.9|115.7|114.7|112.8|113.2|117.7|119.3|125|135.5|135|136|135.3|132|137.5|138.5|136.2|134.5|128.3|126.1|118.6|121.8|126.5|120|119|125.7|130|134.6|134|134.8|132.9|136|135.5|133.5|132|131.2|140.2|137|141.7|142|148.2|147.2|150.7|148.2|151|151.5|155.6|155.7|158.9|153.4|155.2706|155.4688|154.0815|159.8|157.4|146|153.1|152.2|159.1|151.6|145.1|139.7|136.8|134.8|136.2|137.6|140.3|138|144.3|142.1|141|137.5|145.6|151.2|149.5|139|138.1|143.9|152.8|159.6|158|154.1|156.1|160.8|156.3|151.7|148.3|150.8|141|136.5|135.7|135.7|141.3|139.1|138.4|127.1|127|127.3|134.4|130.6|130|133.5|132.7|138.4|144.1|143.6|145|149.2|149.4|149.6|149|147.4|149.3|143.2|152.2|149.3|143.2|142.2|137.1|135.4|132.3|125.7|128.5|125.2|122|126.7|130|129.1|129.2|129|127.5|126.2|129.4|134.1|137|131|127.6|128.5|131.2|137.8|136.6|138.2|139.6|141|147|139.5|135.2|135.5|136.7|136.7|134.8|134.8|132.1|131.6|135.4|135.3|137|135.1|127.3|124.7|123.7|125.5|121.2|117.2|123.2|122.6|123.1|123|122.6|121.3|121.5|120.7|109.9|105.5|105.5|106.6|107.2|104.8333|106.8333|105.8333|106.1666|105.6666|105|99.25|98.3333|91.6666|91.8333|92.5833|99.0833|100.3333|103.4166|105.8333|103.75|98.6666|93.5833|91.8333|94.6666|97.75|98.4166|93.9166|92.0833|96.75|100.8333|105|105|102.0833|104.4166|104.25|104.1666|104.9365|106.6731|106.1769|107.5|107.4173|103.3654|101.7115|101.4635|106.8385|106.7558|109.9808|110.4769|110.0635|102.8692|104.5231|100.3058|98.4038|99.8096|100.8846|100.0577|98.9827|97.5769|104.1096|103.4481|106.1769|103.2|102.6211
09465|102322|/equities/sm-investment|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||592.5|589|586|583|581.5|582.5|581|591|595|573|578|574|595.5|587|598|606|611|602|603|590|600|620.5|625|679|695|690|688|695|688|699|723|711|693|692.5|695|698|707.5|706.5|674|675.5|701|728.5|731.5|730|730|730|728|738.5|742.5|748.5|753|773|782|795|815|820|816|870|872|850|858|849|835|835|850.5|851|848.0416|828.5865|802.1476|785|744|761|778|795|800.5|780|765|772|780|769|780|823|818|870|882.5|878|870.5|878|875|871.5|878.5|870.5|915.5|941|946.5|959|962.5|956|965.5|940|901|886|885|925|905.5|871.5|895|902.5|878|841|819.5|807|832|826.5|806|858|858|860.5|870|925|928.5|921|965|970|962|960.5|960|934.5|904|900|898.5|891|888|872.5|868|884|873.5|872|886.5|820|821|819|823.5|815|805|801|803|802|821|806|804|786|801|813|802.5|821.5|857|877|896|918|920.5|907|910.5|913|907|904.5|903|908|901|922|913|899.5|885|883.5|872|862|889|877|848|852.5|852|860|870|888|900|933|911|897|900|900|894|910|890|900|836|821.5|784|800.5|764.5|750|741.5|720|725|786|844.5|837|831|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
09466|27010|/equities/grupo-televisa-cp|MSCI_EEM||9.58|9.44|9.48|9.17|9.37|9.11|9.29|9.25|9.93|9.13|8.97|9.27|9.62|9.65|9.74|9.68|10.5|9.92|10.01|10.33|10.11|10.12|9.89|9.1|9.7|10.87|10.91|10.71|10.99|10.56|10.39|10.19|9.94|10.41|10.23|9.8|9.67|9.75|9.84|10.32|9.34|8.8|8.73|8.54|8.62|9.32|9.71|9.83|10.06|10.2|9.05|8.71|8.53|8.84|8.51|7.74|7.57|8.05|8.25|8.65|8.32|7.59|7.34|7.3|7.83|7.1|6.72|6.62|7.05|6.8|6.48|6.66|6.77|6.66|6.98|7.59|7.64|7.75|7.97|7.85|7.11|7.05|7.01|7.06|6.87|6.97|6.91|7.5|7.8|7.72|7.59|8.49|9.28|7.62|8.32|8.52|9.2|9.54|8.2|7.39|7.07|6.87|7.7|7.41|7.32|7.4|7.66|8.24|8.46|9.12|9.43|9.63|9.61|9.73|10.12|10.26|10.5|10.8|10.68|9.94|9.48|9.33|10.6|10.16|9.97|9.51|9.49|9.84|9.86|10.4|9.6964|9.6489|9.7913|9.1076|8.4048|8.8701|9.9053|10.6366|10.6556|10.0668|10.2757|8.1294|7.5406|7.5406|7.9299|7.2557|7.4551|8.1769|9.402|9.4495|9.8958|10.4846|10.6081|12.536|13.8845|13.9605|14.8247|15.3945|15.3281|14.1599|14.9102|15.2616|15.7269|16.3632|16.2493|16.3727|16.0783|15.48|15.7079|16.0783|16.0023|16.1638|15.7934|16.6386|17.7973|17.7213|16.6007|16.0023|15.8599|16.9046|17.1515|17.4174|19.8771|19.8296|21.0262|20.6084|19.9911|18.2721|16.6861|16.5722|16.8286|17.7213|18.4431|19.2598|19.7631|19.7536|19.0888|18.8704|19.1173|19.5162|19.3738|19.9531|20.6084|21.4061|23.3245|22.9636|23.2485|25.6512|26.24|27.6361|28.054|28.7187|30.6561|30.0103|30.5991|30.941|31.5583|30.7321|33.1158|35.6895|34.1415|32.2706|30.5042|31.6723|33.5622|38.5101|40.6564|41.2737|42.7932|41.0363|38.6905|36.9621|39.3458|38.3866|40.1436|40.8368|38.1207|35.8889|37.4179|37.9783|36.6677|35.9554|35.623|35.8984|38.0352|36.6202|35.8984|38.2727|39.2224|40.3145|39.2224
09467|1012588|/equities/vanguard-international-semiconducto|MSCI_EEM||146|142|131|148.5|163.5|168|192|183.5|164.5|145.5|155.5|160|152.5|163.5|147.5|133.5|133.5|124|112.5|110|111|112|105|114|123.5||122.5|112|135|134.5|112|91.5|91.8|95.5|89.5|90.8|90.6|87.8|87.6|90.4|92|96.1|100|96.6|101|99|97|89.5|89.4|90.7|91|88.8|92.8|93.7|91.9|90.6|92.4|89.5|93.6|91.7|91.9|88|79.2|82.3|86.4|88|85.1|89.5|87.8|89.1|74.7|91.6|95.7|94.2|96|96.8|98.1|86.9|85.2|87.6||93.5|92.4|97.1|98.4|95.1|90.3|90.8|89.6|87.1|89.4|89.9|90.7|88.8|97.5|98.2|98.5|100|103|101|104|114.5|118.5|115.5|117|107.5|109|109|117|116|120.5|116.5|110.5|107.5|97|98.8|97.1|90|88.8|83.4|80|80|84.4|83.7|83.4|83.4|73.3|71.9|71.5|72.9|72.9|72|72.2|73.2|72|77.5|77.6|77.9|76.4|78.1|77.5|77.8|74.2|68.5|67.2|69.8|71.3|72.6|70.3|68.3|67.3|68.4|68.5|68.8|67.8|66.6|70.1|72.2|75.2|75.5|77.1|79.1|80.5|86|88.1|90.3|90.9|89.4|89.1|89|88.6|85.3|84.7|89.9|93.5|95.5|95.6|93.3|90.7|91|89.9|89.6|90.6|93.4|95.5||87.8|87.7|76.9|76|81|78|82.3|81.8|82.5|79.2|65.6|64.1|61.6|60.6|59.2|63.8|62.1|67.2|72.3|69.7|72|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
09468|29715|/equities/vipshop-holdings|MSCI_EEM/EMCONSGROWTH||14|15.25|14.4|14.195|13.73|13.165|12.955|12.65|13.27|13.44|13.515|13.99|13.62|13.9239|14.085|14.09|14.07|14.71|14.8|14.72|15.21|14.912|15.56|15.39|16.78|17.245|16.97|16.725|17.1|16.58|16.59|17.13|17.675|19.1325|19.02|19.5|19.34|18.2362|17.8186|18.91|17.2|17.44|18.28|18.19|18.9|18.56|18.04|18.04|17.15|16.49|16.615|16.34|15.215|14.93|14.845|15.7|14.95|14.79|14.66|14.21|14.61|14.5921|13.73|13.355|14.19|14.4|13.56|13.25|12.21|12.1424|12.315|13.8426|15.95|16.1715|16.19|15.09|13.31|14.0815|14.36|13.47|14.2|13.35|12.61|12.76|13|13.22|13.15|13.26|13.03|12.87|12.92|13.52|13.96|14.08|13.83|14.29|15.84|15.665|13.06|12.7603|12.51|12.27|11.93|11.5|13.07|12.84|12.76|13.28|13.5|13.04|12.94|12.96|14.02|15.02|15.86|15.8|15.73|16.05|15.46|14.94|15.21|14.81|16.16|16.88|15.73|16.465|16.83|17.08|16.85|16.14|16.38|15.74|15.56|14.45|14.74|16.01|16.555|16.56|16.18|15|14.75|15.43|15.555|14.135|13.9|14.01|13.98|14.59|15.35|15.095|14.48|14.03|14.6|14.79|15.6|14.965|14.47|16.25|17.615|16.5804|16.31|15.76|15.86|16.1|16.345|17.035|15.66|13.8|13.92|14.71|14.41|14.56|13.8|14.75|14.435|14.445|14.69|14.13|14.34|14.085|13.77|13.135|13.62|14.19|14.1|14.6502|14.71|14.79|13.95|13.29|12.965|12.71|12.05|9.55|8.805|8.55|7.62|6.79|6.36|7.14|7.705|8.29|8.14|9.0325|9.19|9.68|10.5809|10.14|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
09469|1096151|/equities/ganfeng-lithium|MSCI_EEM||38.84|36.02|35.84|34.86|36.92|41.3|47.68|47.86|55.7|52.65|55.45|62.25|66.7|72.6|82.6|77.3|75.05|77.3|71.85|69.1|56.4|55.3|54.3|57.8|62.5|60.3|57.05|53.2|59.8|58.5|57.45|51.8|51.6|52.35|48.66|47.9|46.16|46.3|50.15|51.2|45.4|46.84|41.32|43|45.16|38.22|35.38|33.08|33.08|30.04|29.18|30.46|30.06|25.74|25.75|25.55|23.8|23.95|22.5|20.05|20|20|18.12|18.8|18.72|19.1|19|18.46|17.82|18.18|16.22|20.2|21.35|21.9|21.75|22|21.55|21.35|20.4|18.14|19.24|19.88|19.56|19.76|19.24|20.25|20.25|21.4|22.5|23.25|22.9|22.1|21.9|20.3|20.05|19.1|20.55|21.3|16.7|15.44|15.46|15.92|17.32|17.12|16.22|15.78|15.22|16.08|16.7|15.02|14.92|15.22|17.06|18.88|20.35|21.5|23.45|24.75|24.7|22.55|20.75|21.85|24.45|23.3|23.25|24.35|25.1|23.9|22.7|20.85|18.62|19.22|20.2|22.4|24.2|27.05|27.55|26.3|26.2|24.4|23.35|23.55|26.3|26.9|27.85|27.3|29.7|29.45|28.5|28.1|31.5|33.55|35.25|37.1|36.8|38.7|40.4|45.65|48.1|45.75|49.4|50.75|49.85|49.1|51.3|52.6|51.7|49|50.7|53.8|51.7|51.7|46.6|50.65|45.4|43.95|47.55|45.4|45.4|51.7|54.4|58.2|62.35|67.8|70.2|70.1|62.65|59.65|55.35|57.75|59|63|67.15|59.55|60.65|61.75|62.75|52.3|51.15|51.8|49.9|51.6|51.85|59.15|62.2|62.55|64.05|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
09470|50049|/equities/zhongsheng-hld|MSCI_EEM/EMCONSGROWTH||4.475|4.22|4.13|4.12|4.25|4.95|4.77|4.83|5.08|5.74|5.95|5.95|6.38|6.65|6.78|6.93|7.28|7.52|8.08|8.14|7.53|7.75|9.54|9.25|10.22|11.76|11.93|11.37|11.6|11.84|11.69|11.53|11.52|11.39|10.84|11|11.6|11.27|11.08|11.46|11.56|12.15|12.6|12.91|14.14|14.04|13.83|14.54|15.33|15.65|13.81|14.1|13.5|13|12.64|12.12|11.64|11.32|11.78|11.78|11.72|12.3|11.38|11.48|11.68|11.74|11.64|11.32|11.2|11.1|10.46|13.28|13.46|13.5|13.26|12.22|12.3|12.12|12.52|12.06|12.22|12.1|11.42|11.76|12.98|14.32|14.72|15.8|15.26|15.24|16.8|15.92|11.12|11.58|11.46|11.1|11.84|13.1|9.02|8.57|8.61|8.81|8.17|8.81|9.56|10.56|11.02|11.96|12.1|10.7|10.48|11|11.94|12.62|13.86|13.64|13.76|14.44|14.92|14.24|13.02|12.58|13.68|13.26|12.18|13|12.96|12.68|13.94|12.82|12.92|13.12|13.02|13.42|14|15.04|16.34|16.5|16.12|15.88|17|17.52|18.62|18.7|18.52|17.48|17.48|18.34|19.3|19.54|20.25|20.85|21.95|21.75|23.7|21.45|21.5|22.75|24.85|25.55|25.7|27.45|28.65|28.8|28.2|28.7|29|26.45|29.15|31.8|33.75|32.4|32|33.9|34.95|36.4|36|32.05|31.9|33.55|38.35|40.3|42.2|43.3|43.65|45.35|42.35|46.35|38.5|38.8|38.8|38.6|39.45|33.5|35|36.6|33.9|28.95|30.35|31.95|29.55|30.4|30.5|31.3|33.55|33|34.5|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
09471|12865|/equities/com-intl-bk|MSCI_EEM/MSCI_FRONTIER|138.4|138.3|139.05|138.4|132.81|134|128.41|126.21|131.95|133.03|129.8|131.3|132.5|131.5|134.35|133.6|135|136|130.12|122|119.5|124.1|116.5|118.04|111|130.01|137.11|134|127.11|127.8|122.22|107.65|98.3|102.5|101.27|101.03|104.6364|97.2727|95.0091|96.3818|98.6364|94.1455|94.4091|93.6364|94.5909|93.6546|88.6364|86.3455|87.2455|84.6364|85.7273|87.8182|89.2727|89.1909|84.3273|83.1818|80.9091|76.1818|75.5455|75.9091|70.2909|70.0273|73.5455|72.9182|72.5727|72.0091|71.4546|72.5546|72.1818|69.8273|69.3091|68.4546|72.4546|71.9091|69.4727|69.8364|68.8909|68.8182|70.4546|69.3636|69.3636|69|68.8727|66.3636|70.4546|71.2818|73.5091|74.5636|73.4546|73.1|71.2546|72.2818|73.6818|72.8182|71.7636|69.0909|71.8182|73.6455|70.2909|76.8182|77.2727|77|77.6364|79.1636|76.2818|74.5455|72.8909|73.6364|70.5727|70.5|71.3636|70|67.5546||66.3636|67.7546|66.3727|68|66.0909|66.1364|64.0909|67.1818|72.7273|72.6636|68.1818|72.7273|77|77.2727|63.6364|64.5455|72.7909|70.9273|66.8546|68.9636|67.8182|66.9182|66.6818|65.4727|63.4818|65.2727|67.5455|68.2818|68.2182|65.4546|63.0909|56.6455|54.0909|51.5636|52.9727|51.7273|54.2|53.6364|52.2727|51.6364|50.5818|47.7273|47.2727|46|45.9636|45.8909|45.9909|44.8182|42.9636|43.6545|44.4818|46.4636|47.2727|47.2727|46.8455|46.5909|46.0909|46.5455|47.7818|47.4091|48.4636|45.3182|46.2727|44.5455|43.0182|43.6273|47.2|47.9909|47.7273|49.9091|44.1818|45.0091|40.8636|37.5546|37.9091|37.5|36.8364|35.9091|39.0909|37.6727|34.1818|33.6364|31.5909|28.8182|28.2727|24.6909|23.5455|23.0091|22.3182|22.3182|22.3283|23.0716|22.9024|22.8419|23.4462|22.425|23.0836|22.4854|22.141|21.5246||20.4429|21.7542|22.5156|23.5671|23.6094|24.1653|24.7756|24.2378|25.3799||25.247|25.1503|25.7425|27.1928|27.4345|26.1353|24.7273|23.8027|28.3107|28.0085|29.9181|30.5163|31.0239|31.1206|30.8789|31.7189|31.7551|31.2898|30.4861|30.9393|30.6976|30.335|30.8668|31.1146|31.32|30.2323|28.3953
09472|996211|/equities/ptt-exploration-and-production-drc|MSCI_EEM||145|145|147.5|146|141|131.5|129.5|129|132.5|142|142|140.5|150|149|147|147.5|140|142|149|155|150.5|143.5|137|135|132|132.5|126|118|118.5|115.5|110.5|107.5|110.5|108.5|107|105|106|105|105.5|105|104|107|105|105|111.5|113|113|113.5|110.5|110|111|109.5|114.5|118|119|115|109.5|105.5|108|105.5|107|98.5|97.25|98|98.75|98.5|94.25|97|98.25|99|93|106|114|108.5|106|105.5|107.5|125|123|123|121|120.5|125.5|121.5|118.5|117|116|121.5|125|126|121.5|120.5|125.5|123.5|124.5|128.5|132.5|131|132|136|137|137|141|139.5|143.5|146|142|141.5|144.5|150|151.5|150.5|148|149.5|151|153|152|151.5|150|150|156|157.5|157.5|150.5|149|152|146.5|149.5|149|149.5|151.5|151|146|146|146|146.5|146|146.5|145.5|141|137.5|148|158|158|158|160.5|167|169|166|159.5|164.5|164|164|160.5|158.5|157|158|160.5|159|158.5|154.5|151|149.5|142.5|146|148|144.5|137.5|143|144|145|142.5|148|152.5|158.5|156|142|135|134.5|145|149|152.5|157|161|164.5|169.5|168.5|166|165.5|172|164.5|169.5|169.5|181.5|183.5|183|187.5|180.5|173|166|167|162|160|166|162.5|160|162.5|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
09473|102170|/equities/ayala-corp|MSCI_EEM/MSCI_FRONTIER||494|487|483.4|480.6|455.2|468|414.2|388|393|373|402.6|435|413.4|446|466.2|465|486|502.5|518|488|481|504|500|528.5|557|537|532|506.5|505|516.5|487.4|471.2|456|450.2|451.6|440.4|446.8|426|405|401|432.2|450|456.4|462|469.2|476|491.8|506.5|514.5|538|545|580|583|582.5|580|585|582|585|565.5|540.5|549|561|562|556|545|560|570|572.5|542|565|546.5|550.5|560|588|571.5|552|550|547|546.5|546|544|567|563|585.5|595|591.5|590|614|614|610|623|613|681|688|710|714|710.5|671|681|621|608|605|602|607|596.5|579.5|584|580|584.5|564|565|562|565|571.5|586|592.5|611|583|582|592|580|581|600.5|616|623|629.5|660|669|678|703.5|702|670|660|672|671.5|656|685|680|682.5|631|638.5|646.5|636|616.5|615|602|601|607|610|605|602|600|617|610.5|597|585|588|604|607|621.5|609|602|605|614|603|615|655|636.5|675|656|651|628|625|626.5|626|644.5|644|601|601|616.5|625|650|661|694|702|738|738|688|683|690|657|660|665.5|685|651|663|635|623|631|600|581|605|616|682.5|717|705|701|708|730|680.5|613.5|594|585.5|575.5|610|600|601|625|655|672|653.856|632.545|630.608|697.447|707.133|731.835|742.006|745.881|757.505|738.131|711.977|775.425|804.485|821.437|822.406|818.531|830.155|818.531|816.594|797.22|795.283|804.97|826.281|814.657|800.126|780.753|838.873|844.685|845.17|821.437|819.5
09474|13191|/equities/masraf-al-raya|MSCI_EEM|1.97|1.964|1.976|1.96|1.969|1.994|1.99|2.037|2.056|2.093|2.05|2.109|2.118|2.102|2.15|2.164|2.165|2.176|2.181|2.166|2.151|2.159|2.171|2.272|2.225|2.294|2.317|2.334|2.276|2.257|2.273|2.226|2.194|2.19|2.175|2.188|2.186|2.176|2.163|2.187|2.261|2.311|2.333|2.32|2.314|2.323|2.349|2.383|2.393|2.37|2.375|2.405|2.415|2.415|2.307|2.328|2.326|2.318|2.313|2.301|2.192|2.161|2.238|2.222|2.238|2.302|2.259|2.23|2.188|2.182|2.19|2.116||2.24|2.291|2.295|2.322|2.32|2.38|2.37|2.371|2.38|2.419|2.397|2.44|2.44|2.461|2.478|2.397|2.387|2.34|2.328|2.356|2.35|2.37|2.332|2.364|2.342|2.391|2.42|2.41|2.347|2.295|2.227|2.223|2.221|2.2|2.301|2.305|2.316|2.301|2.279|2.29|2.321|2.317|2.308|2.303|2.433|2.38|2.37|2.42|2.473|2.407|2.386|2.309|2.356|2.51|2.51|2.494|2.411|2.379|2.316|2.232|2.281|2.423|2.545|2.479|2.44|2.476|2.41|2.301|2.36|2.282|2.512|2.314|2.12|1.925|1.89|2.014|2.09|2.18|2.182|2.207|2.124|2.099|2.22|2.273|2.44|2.475|2.5|2.475|2.465|2.47|2.52|2.275|2.529|2.597|2.6|2.541|2.664|2.68|2.677|2.558|2.54|2.561|2.69|2.762|2.59|2.5|2.427|2.736|2.684|2.699|2.601|2.582|2.587|2.998|2.897|3.195|3.168|3.154|3.151|3.128|3.405|3.463|3.491|3.684|3.762|3.758|3.64|3.988|4|4.012|3.96|4.028|4.247|4.304|4.45|4.576|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
09475|13887|/equities/china-cosco-holdings|MSCI_EEM||15.14|14.96|15.29|14.82|13.82|13.29|12.87|12.93|13.38|13.73|14.08|13.92|14.49|14.43|14.41|14.21|14.36|14.63|14.95|14.83|14.79|15.31|15.13|14.79|14.22|13.79|13.7|13.27|13.24|13.05|13.21|13.53|13.64|13.58|13.32|13.36|13.23|13.17|13.42|14.09|13.31|13.05|12.63|11.62|11.61|11.88|12.08|13.58|13.57|13.38|13.51|14.19|14.43|14.03|14.26|13.86|13.6|13.4|13.4|13.34|13.44|12.96|12.94|13.5|14.12|12.6|11.76|11.4|11|11.18|9.8|11.62|12.1|11.76|11.58|11.24|11.22|12.2|11.92|11.18|11.56|11.4|11.64|11.1|12.38|11.94|11.94|11.28|10.9|10.74|11.56|11.44|11.9|11.24|11.56|11.14|11.28|11.5|11.24|10.12|9.52|10.04|10.44|10.42|10.38|10.22|10.6|10.4|10.5|11|13.36|13.18|12.82|12.5|13.28|12.82|12.22|11.98|10.28|9.47|8.91|8.48|8.42|8.24|7.93|8|8.38|8.37|8.38|8.27|7.69|7.62|8.07|7.67|7.68|7.54|7.9|7.67|7.45|6.85|6.9|6.99|7.17|7.64|7.58|7.7|7.51|7.61|7.51|7.56|7.86|8.09|7.89|7.88|7.53|7.29|7.34|7.81|7.92|7.8|7.78|7.69|7.16|6.86|6.82|7.05|7.01|6.76|8.88|9.17|9.01|8.81|9.04|9.31|8.58|8.42|8.76|8.66|8.24|8.48|8.13|8.12|8.27|8.32|7.81|7.79|7.76|7.78|7.79|7.85|7.85|7.8|8.09|7.62|7.83|9.23|8.74|8.22|8.62|8.66|8.85|8.9|8.8|9.07|9.89|9.97|10.54|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
09476|50000|/equities/china-res-gas|MSCI_EEM||15.52|15.65|15.87|15.5|14.68|14.84|14.53|14.63|15.79|16.96|17.58|17.9|18.42|19.03|18.4|18.52|18.7|18.54|19.06|18.48|18.88|19.85|20.1|20.18|20.64|21.26|21.12|20.78|20.86|21.4|21.38|21.14|20.8|22.22|22.46|21.9|22.34|21.02|20.52|21.76|20.7|20.6|20.5|19.81|19.18|19.23|19.37|19.8|19.86|19.75|18.95|19.38|19.77|19.37|19.6|20.05|19.92|19.98|20|20.3|20.6|21.4|20.25|20.75|22|21.95|21.6|21.35|21.55|21.25|19.94|22.4|27.85|27.5|26.3|25.7|25.8|26.1|25.6|25.4|25.95|26.05|26.15|27.35|29.2|28.95|28.8|28.25|27.35|27.4|28|28.15|29.2|29.6|30.95|30.35|30.55|30.55|28.3|27.5|27.05|26.9|25.5|27|27.05|25.5|25.65|25.75|26.65|27.75|27.05|26.7|26.65|27|26.15|26.9|26.7|26.9|24.9|24.15|23.05|22.9|22.45|19.5|23.9|24.6|23.45|22.9|22.75|21.9|21|21.75|21.8|20.5|21.9|23.1|25.3|24.35|23.85|23.15|23.8|23.85|24.55|23.15|22.35|22.25|21.65|22.05|21.95|21.35|22.55|21.15|20.4|21.2|21.6|22|23.25|25.35|25.4|25.05|24.85|24.6|23.85|25.6|25.9|26.65|27.75|24.6|26.4|27.5|27.6|24.2|24.75|25.85|25.8|25.35|28.2|28.5|28.3|28.1|32.2|33.35|33.25|32.3|32.65|33.5|32.85|32.3|28.65|29.05|28.35|29.8|26.5|24.5|25.15|24.4|21.8|19.84|21.15|22.3|22.6|23.95|24.8|26.7|28.65|28.5|27.65|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
09477|32499|/equities/tsingtao-brewery|MSCI_EEM/EMCONSGROWTH||43.72|43.82|45.5|44.6|43.36|42.88|42.7|44.16|45.02|47.48|48.02|48.92|50.2|51.45|52.3|50.3|50.35|49.8|50.1|48.02|46.94|48.32|48.44|48.2|50.75|50.75|50.8|49.5|49.1|48.66|49.12|49.38|48.6|49.74|50.35|50.55|52.7|52.45|53.15|52.7|51.35|51.35|53.1|53.3|50.2|50.85|51.15|50.95|50.2|49.36|49.88|50.2|50|48.58|48.35|51.7|50.4|51.15|50.4|49.9|49.55|50.25|53.15|52.3|53.2|53.4|53.5|53.8|56.5|56.7|53.35|53.5|54.05|54.25|51.5|51.5|49.25|49.6|48.2|46.7|47.35|49.7|50.05|51|53.05|53.15|52.6|49.75|48.1|46.65|46.55|48.9|50.2|49.9|52.65|51.6|52.85|58.3|42.8|40|40.65|42.2|41.95|42.85|47.25|47.95|46.1|45.4|49.9|46.8|48.05|50.5|51.15|53.1|55.3|55.25|58.85|60.7|58.3|55.45|50.8|49.8|49.7|50.95|51.7|52.55|51|49.05|50|48.75|45.6|44.1|43.5|41.55|44.9|48.05|49.05|48|47.9|47.8|49|50.15|53.5|54.2|56|57|55.5|58.25|60.4|61|62|61.35|63.5|64.25|65|64.9|64.4|67.2|65.15|67.5|66.5|68|68|67.3|67.05|67.533|66.3421|65.1513|68.972|71.7011|72.9416|76.6135|78.896|80.8808|80.6824|82.7664|78.8464|75.2738|77.6059|78.1021|72.495|72.2966|74.3806|73.4378|74.2814|77.5067|76.7128|77.5563|74.4302|75.77|71.5026|71.2545|72.6935|61.0328|64.01|65.0024|63.2657|54.086|56.2196|64.0596|67.5826|71.6515|71.1553|70.6591|69.6171|68.327|71.8004|71.453|73.1897|73.6859|75.4226|73.3386|72.6439|72.3462|71.6019|72.3958|67.533|65.6971|65.9948|61.132|57.1128|58.4029|54.6814|57.6586|57.5594|60.3381|54.9791|58.3533|56.6662|58.5518|54.3341|62.7199|71.7507|70.5102|70.9568|67.9796|69.0713|69.3194|65.4986|64.1092|67.0368|71.2545|69.0216|67.3842|61.7275|59.9908|63.613|63.6627|62.8687|62.8687|58.006
09478|103623|/equities/pegatron|MSCI_EEM||84.7|82.8|79.1|80|80.6|82.1|81.6|80.1|81|87.6|89.5|80.7|75.8|75.8|80.9|81.5|82|77.2|77.7|75.7|74.7|76|67.9|68|70.7||69.6|69|69.1|68.3|69.7|68|67.8|68.2|67.5|68.8|70.9|69.6|69.3|72|71.7|74.2|74.1|70.3|71.7|70.4|70.2|69.7|69|68.9|69.7|68.9|70.4|79.6|78.7|80.3|79.3|77.3|75.3|74.5|75|83|81.8|83.9|84.9|84.2|80.2|80.6|77.1|77.5|68.5|83.9|87.8|90.6|90.8|92.6|95|96.2|95.1|93.6||94.1|90.6|91.9|89.2|91.9|89.5|94.3|92.4|93.7|95.3|93.5|99|98|102.5|100.5|99.6|101.5|101.5|100.5|96|96.4|102|102.5|100|89.3|98.4|101.5|103.5|103.5|102|102|114.5|111|110|103|102|98.8|98.2|95.1|93.6|92.6|98|97.2|95.3|88.5|84.7|85|83.8|83.6|83.2|83.2|82.4|81.9|80.3|81.9|83.8|84.3|83.3|81.7|79.5|80.3|80.5|77.2|77|74.9|75.2|75.1|77.6|75.8|75.4|76|74.8|76.9|77.3|76.3|74.2|74.5|74.6|76.6|74.3|69.6|69.6|73.8|76.1|77.4|77.1|74.3|72.6|69.4|69|69.7|68.8|69.8|69.5|69.6|69.2|67.8|66|68.3|67.3|67.3|66.3|65.4|64.4||64.2|64|62.8|63.1|62.4|62|61.4|59.7|58.9|59.3|56.8|56|55.9|54.7|56.6|57|58|60.3|62.7|63.1|62.1|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
09479|8544|/equities/wharf-holdings|MSCI_EEM||19.88|18.57|18.88|18.67|18.52|18.56|17.8|17.68|18.26|19.3|20.6|21.84|23.76|27.36|25.04|23.26|21.66|20.68|21.38|21.42|21.96|23.2|22.54|23.94|25.14|25.32|26.08|24.74|24.52|23.64|22.7|21.84|21.7|22.36|22.58|22.48|23.26|22.84|22.68|22|20.3|20.34|20.44|20.56|21.6|21.8|21.82|22.9|23.02|22.28|21.92|21.3|21.38|21.48|21.55|22.3|22.55|23.2|23.1|23|22.85|21.95|20.7|19.32|19.7|19.3|19.2|18.8|18.12|17.44|17.02|18.2|17.9|18.12|18.44|17.9|17.92|17.38|17.76|18.22|19|19.54|20.5|21.35|21.1|20.7|20.55|21.95|21.05|21.25|21.85|22.65|22.1|21.6|21.45|21.35|21.55|21|18.64|18.7|18.08|19.52|19.88|19.62|20|19.62|20.6|23.6|23.6|23.1|22.2|21.75|21.55|21.4|22.75|22.65|25.6|24.85|24.4|24.45|24.2|23.75|25|25|25|24.65|26.6|25.9|26.55|26.15|24.9|23.7|22.55|22.5|22.25|22.2|22.2|24.4|23.45|22.55|20.4|18.94|20.75|18.92|18.62|19.72|19.04|18.82|18.58|18.9|18.82|18.56|17.02|16.52|16.3|15.74|16.1|16.6|17.4|18.24|17.88|18.38|18.28|17.04|17.04|17.52|16.7|16|16.74|16.34|17.48|17.56|17.42|17.7|17.68|17.5|17.88|17.3|17.3|16.82|17.12|17.3|18.46|19.14|19.8|21|20.35|20.85|22.25|22.4|22.15|22.35|20.35|19.7|19.54|19.76|20.1|21.55|21.65|24.85|24.9|25.1|24.9|26.95|28.4|28|27.7|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
09480|27075|/equities/bimbo-a|MSCI_EEM||59.99|60.55|58.21|57.95|55.75|55.73|55.68|55.1|56.21|55.03|55.58|57.67|57.02|57.72|58.19|53.03|54.06|56.41|57.46|58.53|56.8|56.81|59.12|58.11|61.45|64.01|65.15|60.79|59.64|60.55|60.87|57.37|58.26|58.31|56.9|59.02|57.48|56.5|56.81|59.87|63.05|61.52|60.4|60.2|60.21|63.31|63.14|63.89|61.71|57.58|56.61|55.83|54|53.26|53.67|48.9|50.1|49.9|50.88|51.98|50.7|50.5|51.69|54|55.09|56.86|57.5|57.11|60.15|57.81|54.3|54.81|54.1|53.74|54.23|53.24|54|55.85|53.93|53.24|53.29|51.21|49.3|49.4|53.85|54.59|54.8|57.25|58.25|58.7|60.34|61.33|61.01|61.25|62.8|63.6|64.3|65.42|66.65|66.29|67.22|67.32|67.5|68.05|67.62|64.23|63.73|63.7|63.2|62.03|62.53|63.52|66.04|66.38|60.72|63.56|66.15|69.34|69.41|68.02|67.31|65.78|68.46|71|73.93|71.15|70.21|71.28|70.97|71.52|76.62|78|77.04|76.53|83.71|83.49|82.89|85.71|86.31|86.04|86.77|85.31|83|79.73|77.76|69.39|71.52|72.94|76.93|80|82.03|80.17|81.5|82.74|83.43|86.69|87.91|86.91|81.87|85|86.35|86.52|88.3|89.81|90.04|91.35|91.16|91.13|86.13|92.16|96.25|93.7|90.94|89.8|89.95|89.15|87.61|86.54|82.59|83.11|86.46|86.11|86.02|88.59|92.49|91.85|90.58|87.7|82.5|81.85|84.22|83.61|81.79|78.62|82|83.06|79.78|75.26|71.76|69.44|68.83|70.21|70.73|71.21|71.71|69.3|64.69|72.5|72.85|70.68|68.5|71.7|70.55|67.58|64.4|63.69|60.8|60|61.21|60|57.02|56.3|55.8|57.51|54.51|55.41|56.01|57.67|57.78|55.76|53.81|51.78|57.2|59.26|61.35|61.49|60.3|59.46|62.02|62.7|57.79|61.91|59.9|55.68|53.88|52.41|52.68|57.82|59.1|60.62|55.95
09481|50181|/equities/clicks|MSCI_EEM/EMCONSGROWTH||20902|21500|21302|21068|21665|22362|22100|22002|23164|22542|23222|23450|24529|24492|25847|25974|26506|28760|28873|28483|28461|28757|28524|29553|31424|32000|31603|31899|31000|31470|34066|32684|32995|32666|33016|33026|34184|33997|34518|35265|34358|36027|36201|35800|34660|34862|35137|35412|35701|35741|37201|36614|36510|36586|36491|36288|35312|35600|36940|35722|35200|36255|37575|37884|37364|37652|38814|38526|37832|35371|31382|32390|33001|33224|33551|33806|34457|34190|34853|34674|33526|34285|36457|36600|36852|37454|37172|38950|39000|38437|37634|37920|37400|37071|36010|37026|37163|37472|38660|36743|36559|36208|36190|35201|34957|33779|33787|33297|33212|32822|32612|32701|30995|29500|29415|29500|29747|29876|29306|28444|27793|27550|28694|29058|29220|29106|30000|29446|29101|28906|28800|29600|29222|29157|29701|30900|31093|31000|30384|30699|29026|28915|29301|28499|28001|26639|23556|23697|24892|24951|24138|25249|25630|26249|26777|26881|26789|27645|27646|25694|25492|24925|24973|25623|25858|25600|24206|23263|24000|24587|25118|26038|25698|24461|25404|25390|25030|24663|25051|26265|26222|26839|26100|26218|25781|25757|27256|27595|26849|26681|27600|27768|28484|28007|28485|29278|29530|29365|29434|27626|27487|27947|27359|27440|28464|28660|28990|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
09482|9215|/equities/china-res-power|MSCI_EEM||17.94|18.33|18.84|18.14|17.24|16.92|16.59|17.1|18.22|19.21|20.84|20.04|19.87|19.95|19.3|19.24|18.72|18.68|18.64|18.14|18.52|18.69|18.31|18.04|17.97|17.9|17.48|16.9|17.7|17.73|17.82|17.51|17.16|17.54|17.46|17.63|18.58|18.34|18.31|18.88|18.5|18.17|17.94|17.79|17.67|17.63|17.46|17.97|18.5|17.84|17.9|18|19.65|18.93|19.12|19.58|19.3|19.12|18.62|18.66|18.7|19.8|19.68|19.84|19.46|19.16|18.8|18.58|18.44|18.1|17.18|18.4|18.46|18.3|17.8|17.86|17.72|17.1|16.7|16.94|17.14|16.9|16.64|16.86|17.8|18.1|18.74|18.22|17.64|17.6|17.94|17.6|18.34|18.24|18.42|19.94|19.64|20.5|19.3|18.4|18.04|20.4|21.1|21.85|21.85|20.3|20.8|21.05|21.4|22.1|24|23|22.55|22.75|22|22.05|21.25|20.9|19.12|19.04|19.34|19.04|18.02|17.98|17.54|17.32|18.02|17|16.68|15.64|15.04|15.12|15.36|14.64|15.12|15.52|15.62|15.12|14.92|14.62|14.62|14.66|15.3|15.1|14.58|14.76|14|14.08|14.26|14.14|14.46|14.86|14.96|14.96|15.04|15.62|15.88|16.32|16.58|16.5|16.9|17.64|17.32|16.46|16.26|16.82|16.6616|17.5|16.9519|17.5|16.9519|16.76|15.8876|16.44|15.965|16.02|16.42|16.02|15.82|16.18|15.32|16.06|16.88|16.08|15.92|16.66|16|15.78|15.8|13.22|12.9|13.58|13.76|13.6|13.6|13.26|12.26|11.22|11.42|12.78|12.22|11.86|11.92|13.52|14.6|15.16|15.28|15.94|13.36|12.64|13.34|14.5|14.8|15.14|15.98|14.56|13.58|13.0042|14.38|14.0298|14.5|13.4106|13|12.9268|13.62|13.82|13.7783|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
09483|103223|/equities/lite-on-tech|MSCI_EEM||254|229.5|176.5|187.5|196.5|209|203|201|205|201|223|211.5|196|203|168|164.5|160.5|153|141.5|139.5|149|158.5|146|155|173||167|158|161.5|159|162|157.5|160.5|160.5|148|152.5|156|152.5|150|159.5|164|173.5|161|158.5|168|168|161|158.5|130.5|122.5|123|122|130.5|119|115|114.5|114|111.5|109.5|105.5|106|104|100|100|100.5|100.5|98.8|92.1|87.9|86.7|70.5|90.9|97.3|102.5|104.5|106.5|106|109.5|107|104.5||106|101|101|99.2|100|98.8|101.5|103.5|102.5|100.5|101.5|100|99|102.5|100.5|99|99.5|98|98.7|95.5|99.2|104|105.5|103.5|93.2|96.7|99.9|106|105|106.5|102|104|103.5|105|107.5|98.2|100|97.5|97.2|94.3|94.1|102.5|100|99.4|110.5|111|110.5|106|106|108|110.5|107.5|107.5|106|105.5|112|114.5|111|110|108|105.5|105.5|108.5|108.5|100|105|103|113.5|119|116.5|116|121.5|130|133|140.5|134|130|131|139|131.5|110.5|106.5|98.6|102|99.9|89.6|84.4|78.7|75.3|75.1|73.6|71.2|72.5|73.1|73.1|71.9|69.4|69.5|72.4|69.1|69.1|68.8|67.5|66||64.7|64.6|63.7|62.8|62.8|63.2|62.1|64.1|63|64.8|65.1|63.5|63.6|61.3|62.8|62.9|63.1|65.5|66.9|65.9|64.1|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
09484|12547|/equities/emaar-properti|MSCI_EEM||11.04|11.06|10.94|10.86|11.1|11.66|11.92|12|12.04|10.8|11.06|11.7|11.08|11.56|11.66|11.66|12.24|11.54|10.94|11.4|11.4|10.15|11|13.95|16.2|16.05|16.05|15|14.55|14.45|14.15|13.95|13.75|13.85|13.85|13.75|13.3|13.05|13.1|13.35|13.5|14.2|13.7|13.4|13.45|13.05|13.1|13.65|14.1|13.75|14.4|14.65|14.6|15.05|15.1|14.8|14.15|13.8|13.35|12.3|12|12.15|13.05|13.15|13.3|13|13.15|12.85|12.15|11.9|10.7|11.6|13.25|13.15|12.6|13.35|13.55|13.85|13.55|13.25|12.95|12.75|12.6|12.45|12.6|12.6|11|9.16|9.52|9.4|9.17|8.81|8.7|8.6|8.39|8.35|7.99|8.03|8.54|8.48|8.43|8.45|8.25|8.06|8.13|7.63|8.33|8.23|8.04|7.96|7.96|7.77|7.67|7.4|7.37|7.45|7.54|7.62|7.8|7.65|8.15|8.2|8.42|8.13|8.1|8.06|8.1|8.04|8|7.97|7.55|7.37|7.35|7.33|7.51|7.64|7.69|7.67|7.45|7.14|7.35|7.06|6.95|6.86|6.73|6.28|6.2|6.45|7.37|7.8|7.61|7|6.97|6.96|6.87|6.74|6.75|6.85|6.64|6.62|6.61|6.75|6.42|6.41|6.31|6.04|6.02|5.8|5.76|5.79|5.86|5.85|5.75|5.97|5.63|5.6|5.35|5.24|5.08|5.5|5.32|5.25|5.61|5.5|5.5|5.8|5.77|5.72|5.74|5.79|5.7|5.85|6.04|5.84|6.02|6|6|5.85|6|5.98|5.59|5.22|5.71|6.27|6.04|5.93|6.03|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
09485|100117|/equities/sunac|MSCI_EEM||0.55|0.545|0.52|0.51|0.52|0.56|0.6|0.67|0.72|0.83|0.89|0.87|0.94|1.01|1.11|1.04|1.05|1.01|1.03|1.03|1.04|1.14|1.06|1.06|1.23|1.18|1.21|1.1|0.98|0.97|1.09|1.11|1.28|1.28|1.29|1.24|1.32|1.31|1.26|1.39|1.41|1.46|1.49|1.49|1.59|1.59|1.56|1.63|1.58|1.52|1.5|1.49|1.44|1.46|1.52|1.6|1.6|1.54|1.41|1.42|1.39|1.39|1.3|1.34|1.35|1.39|1.38|1.45|1.54|1.38|1.28|1.46|1.57|1.62|1.76|1.88|1.91|1.81|1.64|1.5|1.5|1.47|1.25|1.23|2.22|2.33|2.28|2.37|2.36|2.11|2.32|2.54|2.75|2.33|2.25|2.14|2.04|1.87|1.02|0.9|0.91|0.96|0.91|0.94|0.99|0.97|0.97|1.02|1.1|1.02|1.15|1.15|1.16|1.18|1.26|1.38|1.49|1.3|1.18|1.15|0.93|0.87|0.91|1.03|1.09|1.11|1.17|1.14|1.19|1.21|1.09|1.07|1.1|1.03|1.11|1.32|1.37|1.35|1.34|1.29|1.79|2.3|2.29|1.91|1.66|1.57|1.63|1.66|1.93|1.89|2.08|2.43|2.33|1|0.87|0.87|1.1|1.12|1.28|1.12|1.17|1.25|1.3|1.32|1.34|1.37|1.26|1.09|1.1|1.36|1.54|1.45|1.59|1.75|1.69|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|4.58|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
09486|941317|/equities/aldar-properti|MSCI_EEM||7.51|7.47|7.38|7.45|7.57|7.88|8.17|8.21|7.89|7.14|7.34|7.8|7.39|7.72|7.51|7.67|8.04|7.88|7.82|7.73|7.45|7.03|7.37|9.27|10.8|11.1|10.38|9.52|9.1|8.86|8.73|8.63|8.6|8.8|8.79|8.83|8.2|8.09|8.36|8.65|8.69|9|9.37|9.26|9.42|9.31|9.14|9.43|9.22|9.25|9.62|9.7|9.6|9.45|9.4|9.46|9.36|9.01|8.76|7.9|7.51|7.7|8.22|8.31|8.25|8.13|8.1|8.13|7.86|7.73|6.97|7.72|8.42|8.44|7.63|8.56|8.87|8.65|7.8|7.59|7.62|7.46|7.57|7.6|7.46|7.44|7.26|7.17|7.53|7.53|7.68|7.74|7.44|7.22|7.24|7.21|6.91|7.1|7.73|7.23|7.13|7.05|7.01|6.88|6.93|6.33|7|6.74|6.52|6.27|6.05|5.84|5.78|5.64|5.37|5.37|5.65|5.61|5.64|5.14|5.13|5.37|5.39|5.35|5.4|5.58|5.52|5.39|5.13|4.97|4.97|5.02|4.97|5|5.05|5.24|5.3|5.15|5.22|5.21|5.41|5.62|5.62|5.63|5.56|4.83|4.76|5.05|5.55|5.76|5.73|5.38|5.29|5.22|5.24|5.08|5.07|5.22|5.14|5.12|5.2|5.16|5.06|5.07|5.09|5.03|5.07|5.01|5|5.06|5.21|5.05|5.3|4.93|4.66|4.62|4.45|4.65|4.39|4.59|4.5|4.44|4.65|4.39|4.15|4.37|4.22|4.19|4.42|4.38|4.35|4.31|4.4|4.48|4.37|4.4|4.22|4.2|4.3|4.3|4.19|4.14|4.23|4.53|4.52|4.55|4.8|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
09487|13894|/equities/china-national-building-material|MSCI_EEM||3.9|3.635|3.53|3.52|3.5|4.16|4.87|5.15|4.95|4.4|4.82|4.95|4.75|5.22|4.9|4.97|4.93|4.91|5|4.73|4.74|5.12|5.54|5.86|6.1|6.13|5.55|4.93|5.17|4.78|4.75|4.83|4.94|4.73|4.61|4.79|5.16|5.14|5.29|5.44|5.14|5.5|5.55|5.46|5.41|5.22|5.23|5.25|5.1|4.98|5.26|5|4.68|4.55|4.63|4.55|4.27|3.98|3.73|3.48|3.47|3.48|3.36|3.4|3.49|3.62|3.65|3.67|3.95|3.92|3.66|3.91|3.92|4.05|3.89|3.86|3.8|3.8|3.8|3.6|3.63|3.54|3.3|3.34|3.45|3.54|3.51|3.43|3.33|3.17|3.18|3.14|3.2|3.18|3.05|2.88|2.8|3.11|2.17|2.01|2.04|2.2|2.21|2.25|2.35|2.41|2.47|2.51|2.58|2.56|2.81|2.73|2.82|2.87|3.01|3.1|3.29|3.19|2.87|2.86|2.75|2.72|3|2.78|2.66|2.69|2.74|2.76|2.89|2.82|2.62|2.68|2.68|2.57|2.74|2.97|3.18|3.08|3.09|3.17|3.32|3.41|3.66|3.51|3.6|3.63|3.34|3.39|3.81|3.78|3.97|4|4.05|4.05|3.99|4.01|4.14|4.32|4.75|4.23|4.3|4.29|4.53|4.64|4.64|4.68|4.57|4.35|4.65|5.01|5.41|5.18|5.6|5.79|6.34|6.26|6.2|6.86|7.07|7.14|6.91|7.08|6.91|6.86|7.03|6.96|6.88|6.85|6.23|6.28|6.37|6.42|6.45|6.1|5.75|5.85|5.11|4.49|4.76|5.48|5.48|5.81|5.77|6.22|7.2|7.18|7.32|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
09488|41422|/equities/banco-de-chile-(sn)|MSCI_EEM||181.02|188.43|186.26|185.01|183.34|182|179|175|178.05|164.7|163.3|167.66|162.3|155.18|160.53|166|168.3|171|165|163.41|161.11|171.3|171.4|168.01|180|181|185.6|188.5|185.1|174.13|174.12|173.15|171.5|171|169.2|172.47|173.39|171.5|168.26|165.7|163.9|159.2|152.99|147|144.1|143.6|140.65|141.75|143.72|138|136.91|137.6|138.4|133.25|132.31|133.48|135.9|137.5|138.88|137.11|138.5|140.53|139.5|139.2|144.2|141.5|138.31|136.65|134.32|128.5|121.06|124.69|123.8|118.9798|115.8675|115.5155|124|124.5|123.14|120|119.5|118.63|113.58|112.72|112.01|111.81|112|112|111.1|111.01|111.45|111.36|110.09|112|115.23|112.7|110.7|109.79|112.3|114.1|114.1|114.25|114|114.42|109.61|107.42|110.33|111|109.45|107.5|105.1|105.01|105.8|105.62|107|107|107.9|107.71|104.62|104.6|104.5|104.54|107|107.1|104.1|100.9188|102.1627|99.4149|99.3313|99.9904|100.2596|98.3844|94.6897|90.9763|91.4405|91.6262|91.4869|92.9444|90.9392|90.7071|90.2522|88.2099|87.2166|86.4275|86.3347|83.9674|82.6214|84.0139|83.559|82.6492|82.575|81.7023|82.3893|81.8044|85.3692|83.6518|84.0324|83.5497|83.5497|84.478|79.5579|77.3856|76.4201|74.4242|75.4268|77.0792|77.2371|76.0302|78.5831|79.3722|81.7395|77.3206|72.8739|72.5026|71.1286|71.0915|71.1565|64.7882|69.0844|72.006|71.4566|70.5993|70.8324|71.5815|71.2485|68.918|68.2521|69.0844|69.2592|70.1665|69.6255|69.0844|69.0844|69.0844|69.5838|68.6683|70.1498|70.7658|70.8906|71.107|68.2521|69.6671|68.7515|69.9168|71.1653|70.8906|70.4661|69.9168|69.9168|68.585|68.0856|70.591|70.6825|67.8359|68.2521|69.0844|68.4186|68.0773|67.8359|68.4186|68.5601|68.3353|67.4281|69.3591|70.8407|71.5815|69.176|68.2521|67.5113|65.9647|66.0428|66.0428|64.0889|60.1811|65.5114|61.838|61.6504|59.5558|57.6409|57.4612|52.0214|52.0214|52.7639|55.7105|58.4303|59.2588|62.5805|58.4303|55.6479|54.7179|53.9285
09489|11169|/equities/mobile-telecom|MSCI_EEM/MSCI_FRONTIER||603|599|597|595|596|595|599|594|600|591|587|588|576|581|568|558|560|562|564|553|550|553|546|516|536|516|516|507|506|509|502|512|515|516|514|517|516|515|515|511|529|506|514|513|514|510|513|516|507|507|511|528|524|523|516|503|504|490|480|466|453|475|476|477|477|475|468|467|480|470|441|471|464|461|458|467|482|481|468|451|447|450|451|458|469|468|468|464|461|457|463|458|450|451|445|452|450|464|469|458|459|468|455|450|440|425|449|450|450|447|445|444|447|446|448|447|452|470|478|487|485|468|478|483|491|497|502|503|503|510|511|512|516|520|518|506|502|491|492|488|483|486|497|481|475|451|459|455|456|473|485|496|503|500|510|511|512|515|517|519|529|523|517|513|514|510|509|505|502|509|527|553|559|547|537|535|533|535|528|548|549|542|546|551|550|556|541|542|549|544|546|571|577|583|589|607|600|596|583|570|578|570|564|578|590|587|598|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
09490|103446|/equities/shin-kong-fhc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.1|11.1|11.25|11.6|11.75|11.75|11.95|11.65|11.25|10.95|11.45|11.05|10.8|9.85|12.15|12.45|12.45|12.3|12.35|12.35|12|11.9|12.15||12.05|11.75|11.85|11.8|11.65|11.6|11.85|11.55|11.55|11.25|11.15|11.25|11.2|11.35|11.35|11.9|11.9|11.7|12.15|12.75|12.7|12.7|10.9|10.35|9.98|10.45|10.3|10.75|9.7084|9.5142|9.3007|9.0774|8.9706|8.9803|8.4754|8.4269|8.6405|8.4463|8.1745|7.8832|7.7959|7.7764|7.7959|7.8153|7.7959|7.9221|7.8638|7.9706|8.0483|8.0483|8.1259|8.1551|8.1259|8.0289|8.456|8.4463|8.4269|8.4075|8.3104|8.5434|8.6696|8.7376|8.5143|8.6502|8.4269|8.5143|8.4949|8.7958|8.6696|8.8929|8.9414|9.0774|9.1259|9.0677|8.9997|8.9123|9.3298|9.2812|8.7958|8.757|8.3686|8.3395|8.6405|8.7084|8.5725|8.4949|8.223|8.1356|7.9415|7.9124|8.1065|8.0677|8.1259|8.1939|8.1454|7.9997|7.7085|7.7376|8.291|8.4463|8.456|8.3395|8.3686|8.5725||8.6211|8.5337|8.4463|8.4172|8.4172|8.3298|8.4075|8.3589|8.2424|8.2036|7.8832|7.7376|7.6017|7.4852|7.7182|7.8444|7.8832|8.2036|8.2716|8.1259|8.2619|8.6114|8.6502|8.2424|8.1648|8.1356|8.058|7.9318|8.0483|8.2327|8.6793|8.7376|9.0191|8.8055|8.4463|8.5531|8.6405|9.1647|9.3783|9.6696|10.1938|10.5822|10.1453|10.1938|9.7084|9.5239|10.2424|10.7278|10.8734|10.7763||10.5336|10.8249|10.4365|10.4365|10.2909|10.1453|10.0967|10.1453|10.0967|10.5336|9.7084|9.4463|9.3977|9.4657
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
09492|103399|/equities/wan-hai-lines|MSCI_EEM||86|83.8|82|79.8|78.1|77|77|76.6|80|82.5|82.5|80|74.4|73.5|74.9|73.7|73.6|75.3|77.1|74.5|73.8|77.8|76.6|76.9|75.7||73.7|73.2|73.1|75.2|77.2|78|78.7|77.6|75.8|78.2|79.6|77.5|78.2|79|80|76.5|77|73.1|73.3|73|73.7|79.3|79|80.5|82.8|82.3|88|87.4|87.2|89.5|88.5|86.7|88.9|92|97.7|98.5|100.5|108|107|87.6|82.5|81.4|78.8|78.5|61.1|78.1|81.2|81.8|79.8|82.5|83.5|81.3|74.8|71.1||74.5|75.1|77.8|80.1|80.7|79.6|81.4|83.4|83|89.8|89.4|89.3|85.7|85.7|80.4|82.9|89.3|81.5|77.4|73.6|75.2|77.6|78.4|77.5|74.1|72.6|68|70.8|75.2|82.7|87.8|88.5|80.5|75.2|76|68.4|67|49.05|48.45|43.8|42.7|43.2|43.65|44|44.4|43.75|47.7|48.1|47.1|46.35|47.7|47.6|49.35|50.3|50|54.3|54|50.7|48.75|49.15|45.75|45.4|45.15|45|45.5|44.05|43.7|44.25|45.4|48.25|49.25|45.55|45.05|44.9|45.7|46.1|49.2|50.1|49|50.2|49.3|55.8|57.2|59.2|60.8|57.8|56.8|58.5|57.8|58.7|59.3|62.5|64.7|67.8|67.7|68.5|68.7|67.4|78.5|77.3|72.9|72.5|75.5|73.5||72.6|73.9|75.7|78.5|75.8|68.7|68.3|71.8|69|71.7|67.6|64.1|65.7|62.1|65.1|66.7|63.5|73.6|74.2|72.5|77.6|90.7|99.8|102.5|101.5|99.8|102.6087|95.6522|96.5217|96.5217|95.6522|112.1739|130.4348|135.6521|131.3043|122.1739|126.9565|123.4782|120.4348|130.8695|127.8261|128.6956|130.4348|133.0434|136.0869|143.0434|163.4782|154.7826|151.3043|128.6956||126.0869|131.7391|144.3478|158.6956|171.7391|168.6956|162.6087|145.2174|130.8695|132.1739|134.7826|136.5217|136.5217|129.5652
09493|990779|/equities/genscript-biotech-corp|MSCI_EEM||22.84|16.06|15.82|13.34|13.12|13|11.79|10.62|11.01|11.16|11.82|12.8|12.71|13.8|13.05|13.37|13.15|12.55|12.22|10.76|10.36|10.91|11.05|10.58|11.77|11.86|11.81|11.92|12.61|13|13.92|12.53|12.28|12.75|12.56|12.73|14.36|14.73|14.71|16.03|15.68|15.92|15.37|15.58|16.75|15.67|15.36|16.53|16.16|16.7|16.44|16.77|16.41|16.23|16.52|16.02|14.52|14.44|14.42|14.02|14.3|14.96|12.24|11.88|10.08|9.95|10.66|10.62|10.4|10.26|9.45|11.86|11.8|12.08|12.22|12|12.48|11.64|10.54|10.08|10.38|9.55|8.88|8.97|9.75|9.71|9.35|9.98|10.28|10.14|10.08|10.38|10.76|11.52|11.68|11.46|12.12|12.78|10.24|11.4|10.08|11.44|11.52|11.76|12.3|11.34|11.68|12.3|11.5|8.74|8.5|8.29|8.43|8.98|7.43|9.96|10.02|11.92|11.94|11.12|10.38|10.34|12.02|13.46|14.02|14.42|14.6|13.8|15.1|13.34|12.58|12.56|12.64|13.04|16.36|17.06|17.52|19.1|18.5|19.4|19.36|20.7|21.55|22.2|22.8|20.6|18.5|18.9|20.35|19.56|19.34|18.84|17.9|17.66|18.1|17.34|17.58|18.56|18.72|18.12|16.1|16.2|16.32|17.36|17.28|17.86|17.78|16.9|18|18.56|19.04|19.1|19|19.72|17.36|16|16.28|17.98|18.62|19.04|20.75|21.3|21.55|24.1|26.05|27.75|26.2|24.1|24.35|22|20.65|21.75|19.06|16.9|17.52|20.2|20.9|19.64|17.46|15.62|13.96|16.52|16.3|17.3|19.92|22.3|23.35|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
09494|18288|/equities/motherson-sumi-systems|MSCI_EEM||166.71|148.34|143.86|142.11|141.06|136.71|146.02|141.76|142.61|138.03|140.56|134.65|125.15|123.55|118.41|119.12|122.38|117.2|105.4|102.82|106.25|111|113|121.43|128.48|128.8|119.21|109.62|107.61|106.32|112.75|114.85|118.42|118.4|115.6|113.13|115.24|108.71|108.14|101.08|102.08|105.15|104.66|102.03|101.01|104.54|103.26|105.31|95.09|93.42|91.1|93.15|89.7|91|95.31|96.98|100.5334|100.0001|100.7001|96.7867|97.5134|100.0001|99.94|98.0267|96.8334|92.7334|87.08|87.6|85.9267|83.3334|71.5|78.5934|83.1534|79.62|80.84|77.22|77.8134|80.72|80.6667|86.4067|90.6667|93.74|92.0734|96.0667|101.6001|103.6067|103.0467|106.9401|107.4001|107.2801|107.3334|105.8667|117.0134|119.7734|124.7601|132.3601|130.2401|133.0134|135.0734|126.4001|121.3867|124.9334|128.3534|121.4334|118.4667|113.5401|128.3934|120.7401|127.5601|130.4667|128.0601|121.8134|116.7334|105.3001|89.6667|93.2001|86.2|81.6334|81.9667|86.1667|81.0667|77.8667|77.9334|78.1|76.2|73.4334|71.6667|78.5667|76.2|73.9667|72.9667|77.2667|75.2|69.4667|69.5667|69.2667|67.5667|62.9|60.1334|62.9667|61.5|57.8667|57.8667|59.2667|58.2|60.2|59.1334|61.9|60.1|61.4|63.3667|63.5|63.8|65.4|63.4|62.7|62.1667|63.4667|63.6|63.9334|63.5|60.1667|56.5334|55.3|54|54.3334|53.3|52.2334|52.8334|51.2334|50.2|49|46.2|44.9334|44.7334|44.5667|41.2|42.8|44.0334|54.2334|51.8|54.0334|52.5|50.2|47.0334|46.8667|48.3|49.1334|49.3334|44.2|44.0667|46.7|48.1|48.5667|47.1667|47.2|43.6|42.5334|41.2|41.2667|46.1334|48.0667|45.6667|52.2889|54.8223|54.1334|53.4667|54.3778|54.7334|53.8445|56.6445|56.3778|53.4001|52.2223|50.5112|51.4001|49.7778|51.0223|53.9556|55.1334|51.7778|51.5556|50|54.7112|58.6223|58.7112|60.9112|62.4223|58.6667|58.1778|55.8889|53.1334|60.3556|63.7556|69.9556|75.5779|78.289|75.6223|78.9779|81.1779|81.5521|78.2679|72.3637|78.028|78.2679|76.7549|79.5225|85.6113|84.2644|82.4009|81.1831
09495|959032|/equities/chinasoft-international-ltd|MSCI_EEM||3.415|3.61|3.25|2.99|2.91|2.94|2.89|2.9|3.22|3.6|3.76|3.24|3.1|3.14|3.3|3.4|3.48|3.44|3.47|3.24|3.24|3.69|3.76|3.73|4.14|4.36|4.42|4.44|5|5.18|5.3|5.09|4.95|5.05|4.87|5.05|5.08|5.15|5.21|5.45|5.55|5.79|5.65|5.67|5.88|6.04|5.97|5.88|5.71|5.65|6.35|6.06|5.61|5.43|5.5|5.45|5.01|4.77|4.77|4.55|4.6|4.75|4.76|4.92|5.02|5.2|5.02|4.71|4.62|4.55|4.04|4.96|5.4|5.67|5.88|5.46|5.58|5.83|5.99|5.07|5.12|4.9|4.55|4.56|4.69|5.13|5.03|5.11|5.11|5.25|5.4|5.58|5.65|5.6|5.61|5.38|5.98|4.87|4.02|3.57|3.58|3.6|3.55|3.46|3.38|3.39|3.63|3.73|4.06|3.91|3.96|3.97|4.02|3.91|3.96|3.99|4.26|4.59|4.6|4.7|4.36|4.36|4.54|4.48|4.54|4.94|4.91|4.81|4.89|4.53|4.41|4.26|4.32|4.73|5.02|5.02|5.49|5.72|5.75|5.9|5.7|6.52|6.22|5.91|5.81|5.55|5.62|5.76|5.62|5.47|5.42|5.46|5.66|5.05|4.91|4.6|4.42|4.24|4.63|4.19|4.36|4.88|4.93|4.87|4.94|4.88|4.69|4.6|4.6|4.69|4.99|5.01|5.06|5.23|5.07|4.99|4.94|5.26|5.08|5.18|5.54|5.71|5.82|6.3|6.73|6.98|6.59|6.88|6.65|6.65|6.58|6.75|6.44|5.94|6.14|6.41|5.65|5.08|4.9|5|4.72|4.83|4.8|5.39|5.61|5.58|5.71|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
09496|1057321|/equities/gulf-energy-drc|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||46.5|45.75|47.25|46.75|51.25|55.5|54|57.75|59.25|57|55.5|56.5|58.5|57.75|61.25|60.5|60.25|61.25|61|63.5|64.5|64|64.75|58.5|55.5|56.25|55.5|54.25|50.25|50|47.25|46|46.5|46.75|44.75|41.75|40.5|39.5|39.75|37|38.25|39.5|40|40.5|40.5|40.75|39.75|39.75|38.75|43|42.5|43.5|44.25|44.5|41.5|42.75|43|42.5|43.25|42.5|43|44.75|44|44|43.75|44.5|44|45|44.25|44.5|44|44.25|42.5|41.5|42|42.25|42.25|44|45|45.75|45.75|47.5|47.75|47.25|48|48.5|47.75|48|44.25|45|43.25|43|45.5|45|47|46.5|46.75|51.5|50.5|50|50.5|52.25|52.5|52.5|50.75|48.5|50|50|52|53.25|53|53.5|53.5|53.5|53.5|54.75|53.25|52.5|53.25|52.75|51.5|50.25|50|50.5|50.5|50|47.75|48.25|49|51.5|52.75|53.75|50.75|50|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
09497|103273|/equities/micro-star-international-co|MSCI_EEM||152|139.5|133|131.5|137.5|136|133.5|131|133.5|128|134.5|122|108|97|94.5|91.3|91.4|88.2|87.5|85|89.4|90.8|90.2|92|90.6||88.5|87.6|90|98.1|97.4|94.7|94.3|96|98|98.5|101|100.5|99.9|104.5|101|108|107|107|111|109.5|112|120.5|124|127|132.5|139|143.5|146|140.5|140|140|139.5|142|135|138.5|140|132|133.5|133|139|135.5|136.5|125|132|122|161.5|169|167.5|164|180|182.5|191.5|187|177||180.5|179|182|181|178|168.5|169|170.5|166|165.5|167|180.5|173.5|177|173|168|168.5|173|168|166|168|178.5|171.5|165|153|167.5|169.5|180|178.5|178.5|172|177|177|184|188|166|163|159|156.5|152|152|170.5|168|166.5|166.5|168|186.5|187|188.5|188|189|180.5|179|178|175|186|185|178|175.5|176.5|166.5|164|163.5|170|163|154|154|164|163.5|163|166|162|158.5|158|168|169.5|178.5|181.5|188.5|184|170|171|171.5|172|174|168.5|163|156|148|142.5|141|139|143.5|143.5|142|141.5|139.5|134|134.5|135|133|128.5|128.5|129||124.5|124.5|119|116.5|114.5|116|115|120.5|120|120.5|112|109.5|109.5|103.5|103.5|103.5|104.5|110|116|108|110.5|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
09498|27014|/equities/asur--b|MSCI_EEM||446.24|466.24|465|452.37|480.28|492.58|528.08|511.45|499.99|479.01|493.29|512|510|510|522|522.58|538|580.98|586.61|585.94|563.77|563|565.33|585.99|592.95|635.02|624.45|604.61|578|561.49|558.53|571.41|573.91|572.13|551.04|548|545.1|540.5|543|547.46|551.57|555.91|546.74|549.7|572.24|576.51|611.99|610.6|622.64|602.78|597.83|601.53|579.24|566.41|556.86|545.01|568.52|561.59|587|572.41|569|591.99|604.08|610.1|640|628.73|610.07|600.12|554.01|554.4|520.09|543.08|556|550|513.01|527.98|534.08|556.75|555.02|546.03|554.99|547.07|530.7|518.1|518.69|520.69|525.16|520|516.32|507.5|528.09|528.02|508.29|523.03|526.07|535.09|521.24|521.43|554.37|542.37|514.63|513.12|520.68|520.91|505.94|510.75|528.07|551.32|540.19|522|528.8|538.9|559.16|557.91|526.78|538.76|555.17|578.3|563.13|566.33|526.53|512.82|523.11|521.88|516.56|505.06|489.55|482.98|475|501.02|503.26|517.88|495.16|464.21|451.39|471.69|473.61|490.94|489.19|390.62|394.16|385.1|381.11|380|380.72|374.44|370.54|375.8|365.55|302.13|424|426.38|435.5|441.02|455.56|448.77|453.28|463.85|459.37|436.01|463.26|473.09|475.17|471.5|477.99|491.09|484.52|486|490.11|500.15|495.49|497.06|495.51|507.06|529.45|544.38|541.22|528.58|531.25|534.02|511.78|500.02|493.01|492.86|504.32|527.01|507.24|491.56|454.7|452.01|462.31|457.47|471.57|448.75|457.29|463.32|433.42|436.28|435.67|425.6|405.01|396.91|390.27|402.48|429.67|415.17|414.4|428.15|426.19|406.2|381.56|374.1|374.4|377.71|385.9|389.96|403.24|410.11|411.76|420.45|416.01|418.44|407.1|415.25|408.45|410.01|400|404|424.33|418.7|396.18|386.79|420.88|412.97|441.01|427.25|406.97|386.97|394.84|421.41|418.1|408.1|395.61|395.88|408.01|380.06|390.83|400.01|420.01|410.46|388.97
09499|103739|/equities/nan-ya-pcb-cor|MSCI_EEM||1080|940|792|1090|1150|1015|1035|862|830|761|813|825|765|780|853|860|738|635|593|522|486|508|409|441.5|448.5||391|360|356.5|287|243|235|235|239|232|265|258.5|241|247.5|274.5|262|271.5|268|241|245|222.5|216|177.5|178.5|185|176|167|167|166|173|161.5|140.5|117.5|110|101.5|104|104|97.8|103.5|101.5|102|96.3|96.5|84.2|86.7|76.2|100.5|110|128.5|125.5|126.5|136|131|127.5|123.5||130.5|121|127.5|121.5|113|104|104|113.5|114.5|121|120.5|122.5|127|134.5|133|134|136|136|131.5|121|127|143.5|145|142|129|154|172.5|182|176|178.5|185.5|194.5|189.5|189.5|184.5|183|182|179.5|182|171.5|171|199|202.5|198|201.5|200.5|200.5|206.5|221.5|220|224|224.5|222.5|216.5|223|227|242|241|248|241|237|235|229|222|230.5|228|236|254.5|251.5|261|255.5|247.5|241|231.5|227|229|237|246.5|249|258|242.5|246|260.5|276|277.5|280|293.5|280|280|277|265|256|252.5|261|271|271|261.5|254.5|255|230|235|233|237|239||230.5|230|217|226|232.5|259|275.5|265|257|255|212.5|206.5|198|185.5|178|182|177.5|205|220.5|236|242|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
09500|103077|/equities/eclat-textile|MSCI_EEM/EMCONSGROWTH||319.5|341|328|330|327|322|310.5|307.5|321|335|339|324.5|319|335.5|331|323|326|321|315.5|321.5|334|364|369|388|405||416|392|396.5|404.5|394|376|380.5|382|384|388.5|410.5|418|415|423|396.5|410|425|426|438|431|427|404|396|396.5|401|392|372|372|385|383|378|396|407.5|395|415|407.5|403|409.5|408.5|427.5|372.5|386.5|355.5|345|320|438.5|484|488|492|501|543|528|539|528||525|502|507|497|501|495|518|522|523|523|537|518|516|540|542|534|534|550|529|510|510|521|515|487|470.5|519|511|538|527|490|523|523|527|487|474.5|461|484|483|494|487.5|485|527|541|535|531|558|533|526|513|533|551|541|524|521|539|543|548|543|561|573|577|562|570|551|501|506|498.5|495|486|486.5|493|502|506|484|479|482|473|531|520|490.5|487|489.5|490|489.5|477|478|461.5|458.5|473.5|469.5|483.5|477.5|483|480|480|474|452|448.5|464|463|478.5|485.5|484|477||480.5|477.5|478.5|466|445|448|462.5|433|429|436|416.5|418.5|399.5|378.5|388.5|377|381|432.5|448|438.5|425|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
09501|103341|/equities/catcher-tech|MSCI_EEM||198|181|177|184.5|185.5|192|200.5|200|202.5|200|223.5|186|182.5|185|199.5|208|201|190|189.5|187.5|181.5|184|180.5|182.5|190||192|198|200|200.5|204|200.5|205|191|183|187|198|197|202.5|197|194.5|197.5|189|176|180.5|181|184|185|185.5|184|188|190|196|209|209.5|211.5|208|201.5|208|205.5|205|210|209|204|212.5|216|211.5|215.5|208.5|192|177|208|207.5|204|203.5|203.5|203|199|197|193.5||197|196|194|191.5|185|176|180.5|196|194|198|201|215.5|231.5|234|235.5|232|232|232.5|233|233|225.5|232.5|229|220|206|207.5|200|198|214|221.5|223|225.5|221|221|222.5|214|220|217|213|207|205|205.5|210|206.5|209|197|196|195.5|196|191.5|191.5|193.5|193.5|195|196|192|190.5|185|184|183|194.5|191|184|182|181|180.5|181|181|181|181|178.5|179.5|178|168|165.5|165.5|172|172.5|172.5|173.5|171|170.5|175.5|186.5|186.5|187|185.5|184|184|181.5|180|178|180.5|183.5|185|188|186.5|183.5|183.5|183.5|183|186|184|176.5||174|173|168|167.5|165|170.5|172.5|175|176.5|181|172|167|160|167.5|167|169|168|166|168|162|178|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
09502|32490|/equities/want-want-china-holdings|MSCI_EEM/EMCONSGROWTH||3.225|3.265|3.31|3.37|3.23|3.19|3.05|3.71|3.95|4.06|4.07|3.95|4.02|4.1|4.29|4.33|4.4|4.37|4.65|4.43|4.43|4.68|4.65|4.67|4.82|4.88|4.86|4.68|4.57|4.52|4.61|4.6|4.58|4.82|4.72|4.79|4.71|4.61|5.01|5.08|5.01|5.02|5.13|4.95|5.13|5.23|5.26|5.68|5.54|5.41|5.36|5.66|5.62|5.52|5.6|5.52|5.4|5.35|5.39|5.08|5.2|5.13|5.01|5.05|5.08|5.11|5.02|4.92|4.86|4.84|4.52|4.81|4.8|4.91|4.83|4.6|4.56|4.53|4.48|4.55|4.58|4.55|4.39|4.4|4.48|4.45|4.34|4.4|4.36|4.34|4.54|4.5|4.88|4.81|4.94|4.91|5.11|5.14|4.72|4.59|4.49|4.41|4.38|4.72|4.82|4.45|4.46|4.54|4.59|4.6|4.58|4.12|4.13|4.23|4.65|4.57|4.45|4.58|4.43|4.41|4.41|4.34|4.46|4.53|4.53|4.53|4.35|4.14|4.18|4.31|4.27|4.18|4.15|4.16|4.28|4.58|4.62|4.55|4.54|4.41|4.39|4.25|4.36|4.45|4.58|4.75|4.59|4.76|5.01|5.02|5.04|4.99|4.95|5.09|5.13|5.15|5.32|5.44|5.38|5.2|5.2|5.15|5.15|5.06|5.05|5|4.92|4.86|5.15|4.98|4.96|4.9|4.98|5.02|4.93|5.05|5.02|5|4.88|4.8|4.91|4.96|4.73|4.76|5.06|5.27|5.38|5.3|5.09|5.15|5.05|4.96|4.81|4.89|5|5.05|5.34|5.07|4.99|5.05|4.93|5.04|4.9|5.06|5.2|5.2|5.41|5.39|5.8852|5.9525|5.8659|6.116|6.1544|6.3756|6.3468|6.0583|6.8468|6.7122|6.7987|7.2026|7.0968|6.7603|6.5295|6.616|6.3948|6.3179|6.2602|6.6353|6.7506|6.693|7.1353|6.9526|7.568|7.3661|7.2795|7.2411|7.2603|7.3372|7.1353|7.0295|6.5391|6.7506|6.5679|6.491|6.3852|6.0679|5.7698|5.8563|5.8659|5.7409|5.5582
09503|32484|/equities/tingyi-(cayman-islands)-holding|MSCI_EEM/EMCONSGROWTH||11.31|11.08|11.33|11.19|10.97|10.87|9.71|9.42|9.92|10.28|11.3852|11.1354|10.9625|11.7215|11.9|12|12.36|12.4|12.89|12.37|12|12.46|12.5|12.3|12.78|12.8|12.46|11.65|11.41|11.81|11.83|11.4|11.69|11.93|11.56|11.55|11.87|11.8|11.9|11.63|10.52|10.65|10.62|10.22|10.16|10.23|10.2|10.73|11.03|11.01|11.01|10.75|10.69|11.12|11.32|11.5|11.02|11.14|11.34|11.38|11.2|11.7|12.1729|12.2506|12.7173|12.84|12.88|13.5|13.44|13.3|11.72|12.18|12|12.4|12.24|11.42|11.24|11.18|11.26|11.44|11.36|11.22|10.56|9.79|9.87|9.79|9.86|9.94|9.62|9.68|10.28|10.54|11.18|11.34|11.64|11.76|11.16|10.92|10.68|10.1|10.32|10.26|9.11|9.17|8.84|8.81|9.16|9.1|9.21|9.49|9.34|9.32|9.24|8.99|9.28|9.43|9.46|9.6|8.79|8.57|8.3|8.24|8.46|8.46|8.22|8.8|8.71|8.5|8.16|7.47|7.6|7.53|7.53|7.07|7.07|8.58|9.04|9.12|8.83|8.83|9.1|9.38|9.85|9.89|10|10.16|9.76|9.81|10.44|10.46|10.68|10.28|10.72|11.28|11.38|10.8|10.78|10.72|11.1|11.58|11.48|11.34|11.24|11.78|11.66|11.7|11.58|11.3173|11.8655|11.8068|12.9032|13.3927|13.0403|12.8837|12.3746|12.5116|11.9634|13.706|12.8641|12.5312|12.3942|12.4529|12.3354|12.355|12.5312|12.7662|12.5312|12.8837|12.9424|13.3536|13.1186|12.9424|11.9047|11.611|11.6697|11.0823|10.769|11.1264|11.7258|11.8943|12.1004|12.4563|12.5687|12.475|12.6436|12.3064|12.4188|11.5572|11.4635|11.3324|11.3137|12.0442|12.3252|12.2877|12.475|12.1004|11.4261|11.5197|12.0009|12.2188|11.8012|11.7649|12.2188|12.9632|12.7635|12.8361|12.5456|12.2914|11.0931|12.3822|10.6211|12.7635|14.6517|15.505|15.9044|14.7061|14.4701|14.4156|14.0344|14.4338|13.9617|14.0162|13.4715|13.5442|13.4715|13.5078|13.7802|14.0344|13.6168|12.7277|12.342
09504|42646|/equities/hellenic-telec|MSCI_EEM/EMCONSGROWTH||19.51|19.3|19.56|19.4|19.37|18.83|18.56|18.79|18.83|17.92|17.97|18.17|18.47|18.05|17.8|17.86|17.4|17.8|17.1|16.22|16.13|16.48|16.21|16.1|17|16.62|16.14|15.72|15.38|16.15|16.5|16.55|16.73|16.68|16.55|17.11|17.11|17.05|16.61|16.32|16.16|15.96|15.5|15.43|15.7|15.93|16.2|16.46|16.11|15.84|15.9|15.95|15.76|15.56|15.31|15.17|15.02|15.26|15.77|15.95|15.73|16.59|16.91|16.8|16.57|16.81|16.72|16.46|15.48|15.29|14.08|14.98|15.01|14.79|14.95|14.8|14.38|14.72|14.22|14.32|14.49|14.6|14.57|14.65|14.55|14.6|14.45|14.73|14.78|14.73|14.56|14.7|14.88|15.17|15.62|15.72|15.53|15.2|15.31|14.86|14.73|14.7|14.57|14.62|14.41|13.86|14.72|14.11|13.91|13.47|13.16|13.44|13.4|13.52|13.44|13.44|13.75|14.01|14.06|14.06|13.81|13.7|13.81|13.58|13.38|13.49|13.3|13.35|13.34|13.46|12.98|12.84|12.76|12.94|12.78|13|12.92|12.71|12.65|12.93|12.96|12.93|12.68|12.63|12.65|13.08|12.9|13.21|12.89|13.27|13.36|13.21|13.12|13.42|13.71|14.06|13.52|13.81|14.15|14.25|14.13|14.61|14.71|14.86|14.99|14.68|14.65|14.08|13.92|13.46|13.3|13.08|13.18|13.61|13.55|13.32|12.9|12.57|12.7|13.46|14.39|14.49|15.17|14.5|14.34|14.46|14.33|14.47|14.53|14.56|14.6|14.5|14.49|14.68|15.05|15.01|15.62|15.35|15.44|15.39|14.85|14.71|14.05|14.7|15.56|15.16|15.4|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
09505|20685|/equities/daqq-new-energy-corp|MSCI_EEM||14.33|12.7495|11.52|11.3805|11.55|11.65|12.18|12.52|13.8224|13.96|15.85|16.39|16.86|17.94|17.8|17.89|19.84|20.65|20.13|20.4|20.55|20.2517|21.92|21.93|23.1|23.7575|23.6|22.305|24.3401|23.96|24.7|25.31|29.21|30.66|31.0639|31.65|30.55|28.08|26.97|30.26|30|26.28|24.83|24.35|23.34|27.2101|24.69|25.6069|25.67|24.46|22.65|21.79|20.73|20.44|20.53|20.8|19.58|17.06|14.865|13.66|13.6|13.72|12.83|13.24|13.27|13.66|12.52|12.405|13.015|13.54|12.9|15|17.8|18.66|18.03|18.44|20.01|20.56|20.21|17.19|17.28|16.65|18.52|19.07|18.81|17.4496|16.92|17.9|18.02|18.92|18.27|19.2|20.5|21.01|18.9|17.59|19.17|19.74|16.14|14.87|14.25|14.12|13.62|14.81|15.54|14.31|15.2|16.63|15.57|15.4|14.21|14.48|17.77|18.88|20.02|19.31|18.6|18.45|17.93|18.55|21.902|22.0123|23.02|25.76|26.06|25.47|26.13|22|18.42|17.81|18.39|17.3|17.48|19.17|20.2|22.44|23.22|24.5|23.085|21.48|22.63|23.22|25.81|26.6231|25.37|23.92|22.94|24.57|25.07|25.61|29.48|29.6|31.77|33.3|35.6|34.22|33.93|34.63|33.4002|36.93|37|37.9|37.39|36.81|37.765|40.08|37.33|35.49|37.111|38.28|40.85|41.06|41|43.4|44.18|43.11|46.2|45.38|45.18|48.5|43.2201|40.8908|41.28|41.43|43.2|45.21|43.25|39.43|36.91|38.16|39.94|44.29|46.3|48.4|48.13|52.43|48.83|43.32|41.03|46.96|47.67|49.94|49.21|49.48|55.03|61.1|64.07|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
09506|103731|/equities/formosa-petro|MSCI_EEM||67.2|65.4|70.3|75.8|60.5|57.1|53.3|51|51.6|50.3|50.7|49.1|50.3|51.3|51.9|50.7|50.6|52.6|51.5|54.6|53.4|55.5|55.8|55.4|50.5||48.7|47.9|47.9|45.75|46.65|46.85|46.6|48.15|47.7|48.5|50.8|49.9|52.8|48.4|43.55|44.55|43.2|40.05|38.4|38.35|38.7|38.5|38.7|39|39.95|39.45|38.3|38.3|39.05|38.4|35.85|34.9|36|35.95|36.7|37.15|35.8|37.85|37.8|38.8|36.3|34.65|34.5|34.4|30.6|36.1|37.15|38.75|37.4|37.65|38.5|37.45|33.75|33.2||35.95|33.35|32.75|33.75|34.55|34.7|37.2|39.4|40.75|43.25|43.05|46|47.3|48.25|48.6|51.8|51.7|50.3|50.3|47.25|49.5|56|56.5|60.5|61.1|63.5|64.2|63.6|63.5|63.6|63.5|64.7|65.3|65|67.4|67.8|69.7|69.7|71.3|70.1|69|71.8|70|67.6|68|70.5|69.9|71.3|72.4|72.6|74.1|73.7|71.6|71.2|78.5|79.6|80.2|80|81.2|81.6|82.8|82.8|80|80|78.7|78.8|80.3|79.5|78|79|79.8|80.6|79.3|78.8|79|78.3|79.8|79.6|78.1|78.6|79.1|79.5|84|85.6|86.2|86.9|85.4|85.8|84|84.4|84.2|85|84.3|86.6|85.8|83.2|81.5|81.6|82.8|82.6|83.5|82.1|81.5|81.7||82.6|81|79.1|79.4|79.3|80.8|81.1|83.3|82.2|82.2|82.1|80.8|79.2|76.1|75.2|79.6|78.3|78.6|80.8|80.1|81.6|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
09507|102243|/equities/intl-container|MSCI_EEM/MSCI_FRONTIER||957|978|954|935|971|894.5|868|851|887.5|838.5|777|752.5|788|778.5|710|705|698.5|707|681|681.5|674.5|675.5|667|679|672|648.5|630|643.5|604.5|606.5|603.5|556|555|555|549.5|585|545|541|532|527|480|515.5|533.5|526|503|471.2|492.6|483|473.6|470.8|453.2|466.8|481|450|444.6|436.8|436.2|417.8|405.4|413|410.8|406.2|405|399.2|392|391|351|340.2|331.6|338.8|311|336.8|352|370|359|330|335.8|335|321|341|340|385|383|392.2|387.6|384|375|380.8|370.4|370|378.2|370|366|396|403.4|402|404.2|401|397.2|400.4|401|387.4|395.8|394.6|356.2|338|344|351.2|359|352|344.6|315.8|316|329|332.2|321.4|329.6|334|338|324|324|312.2|323.2|313.4|316|304.4|299.229|284.507|273.763|273.763|260.035|248.695|232.977|233.773|235.166|234.768|238.747|237.354|234.967|223.825|217.458|214.673|207.909|201.343|201.94|197.066|195.971|204.924|200.149|201.94|200.945|200.149|203.929|203.134|204.327|203.134|199.155|203.134|200.945|202.935|203.333|197.364|195.573|198.956|195.971|190.301|196.071|193.982|190.003|197.961|200.348|211.888|207.909|207.909|205.919|207.909|206.118|195.971|192.987|197.127|195.745|202.46|205.423|204.041|196.14|207.003|203.448|193.572|193.572|193.868|192.387|195.547|181.721|183.498|180.042|175.795|171.844|159.796|163.845|167.696|167.696|150.907|154.66|175.992|179.745|178.758|177.968|179.844|179.844|173.523|177.968|177.869|171.153|171.943|181.523|181.721|174.906|176.289|193.572|207.596|203.448|199.893|200.683|199.893|209.571|217.275|215.892|215.299|208.781|217.275|199.498|212.881|205.785|206.968|202.829|200.463|195.141|192.973|193.17|190.608|189.721|189.819|189.327|188.538|192.185|187.355|187.257|184.399|186.37|174.445|177.401
09508|996212|/equities/ptt-global-chemical-pcl-drc|MSCI_EEM||37|36|36.25|36.5|34|33.5|32|30.75|31.5|33|33.75|33|36.75|37.75|37.5|35.75|34|35.25|34.25|34|30.75|27.75|24.7|22.7|25.75|25.75|25.25|23.9|24.2|23.5|21.6|20.8|20.3|19.8|19.5|19.4|19.6|19.1|19|19.8|20.1|24|23.3|23.4|24.6|24.1|25.75|27|26.75|25.5|26|22.1|22.6|23.1|21.7|21|20.7|19.8|19.7|18.2|18.7|19.3|19.6|19.5|18.4|18.5|16.6|16.7|17.4|16.5|14.2|15.8|17.3|17.7|16.5|14.6|15.5|18|18.6|19.6|21.3|20.6|21.3|22.9|24.2|22.2|22.4|24.2|24.6|24.6|24.2|23.7|25.5|23.9|23.9|25|26.75|28.75|27.25|27.25|26.5|24.8|24.6|23.5|22.8|23.3|25.75|25.25|27.5|30|29.75|30|29|30.5|32.5|34.5|36.75|35.5|35.25|35|36.5|38|39.25|38.5|38|38.5|37.25|36.75|36.75|37|35|33.75|33.25|33.5|34.25|35.5|36.75|37.75|37.25|36.75|38.25|37.5|37.25|35.25|35.5|33.75|32.25|32.5|32.5|31.75|33.5|33.25|34|36|36.75|35.75|36|38.75|38.75|36.75|36.5|38.5|37|35.25|36.75|37.5|35.5|34.75|35.5|35.25|39.75|39.75|40|40.5|43.25|44|45.5|43.25|43.75|47|46.5|47|48.25|49|49.25|49.25|49.75|46.5|46|44.5|44.5|45.25|45.5|46.25|45.5|46|45|42.5|41.5|40|39.75|40.75|40.75|43|44.5|43.5|44.75|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
09509|100143|/equities/kingsoft|MSCI_EEM||26.24|26.88|23.88|23.8|22.84|22.68|21.6|21.3|22.2|21.7|20.94|20.5|21.06|22.98|22.06|22.64|23.68|22.18|22.8|22.26|22.76|23.4|23.6|23.78|25.7|26.86|27.16|26.66|30.02|30.02|31|28.52|27.8|28.02|27.9|28.18|27.74|28.32|27.24|31.72|31.62|31.72|30.8|31.12|31.9|32.94|33.4|33.92|32.04|31.58|33.36|33.14|32.84|33.6|33.5|33.25|32.25|32.7|33.8|38.05|35.1|33.55|31.55|32.85|37.6|39.25|38.9|35.9|36.1|34.55|35.45|36.9|37.45|38.75|40.3|39.55|39.55|42.3|41.7|38.3|36.5|33.6|31.95|30.9|31.55|33.1|32.85|33|30.5|30.45|28.55|28.3|26.6|26.5|25.8|25.1|27.6|27.85|22.15|20.85|20.35|20.4|20.4|19.74|20.3|19.94|21.05|20.9|21.75|21.3|20.95|22.4|23.35|25.2|24.9|24.35|25|26.1|25.55|25.65|23.5|23.05|23.4|23.05|23.2|21.8|21.1|20.65|20.95|20.65|18.58|18.52|18.72|18.4|19.56|21.5|22.05|22.9|22.2|24.3|24.15|24.3|27|29.4|28.5|26.4|26.1|25.95|27.8|27.4|27.5|27.6|28.4|29.25|30|28.95|28.65|30.85|31.85|31.3|31.85|30.65|29.9|30.65|32.2|30.2|29.05|27.55|28.2|30.35|31.6|32.35|32.9|34.2|34.5|36.65|36.4|29.5|26.45|26|25.5|25.95|27.15|29.95|28.35|28.75|27.3|28.2|25.45|24.45|23.4|24.45|24.5|21.85|23.1|24.25|23.15|22.45|19.8|18.3|17.3|17.7|20.2|21.75|22.65|22.8|22.55|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
09510|943516|/equities/china-vanke|MSCI_EEM||2.39|2.415|2.35|2.37|2.22|2.19|2.1|2.17|2.4|2.49|2.61|2.48|2.66|3.02|3.01|2.82|2.84|2.88|2.9|2.85|2.97|3.11|3.36|3.35|3.67|3.74|3.65|3.51|3.57|3.44|3.32|3.3|3.22|3.39|3.47|3.31|3.52|3.5|4.02|4.3|4.19|4.37|4.49|4.48|5.2|5.33|5.31|5.42|5.3|5.08|5.21|5.07|4.98|4.85|4.89|5.16|5.1|5.06|4.88|4.59|4.67|4.93|4.74|5|5.01|5.25|5.19|5.16|5.64|5.45|4.97|5.45|5.61|5.79|5.81|6.02|5.9|5.71|5.34|5.14|5.53|4.6|4.42|4.65|5.05|5.45|5.46|6.12|6.29|5.89|6.09|6.36|7.18|7.04|6.73|6.52|6.56|7.01|4.38|3.74|3.8|3.86|3.65|3.71|3.99|3.95|4.02|4.09|4.6|4.26|4.69|4.63|4.87|5.14|5.31|5.36|6.19|4.84|4.45|4.18|3.68|3.63|3.85|4.33|5.33|5.33|5.53|5.37|5.99|6.02|5.68|5.84|5.97|5.61|5.88|6.42|6.68|6.8|6.92|6.92|7.07|7.74|7.78|7.61|7.77|7.2|7.31|7.76|8.2|8.28|8.39|8.69|9.03|9.4|9.09|8.9|9.47|9.8|10.4|9.32|9.34|9.66|10.04|10.02|9.92|10.8|10.52|10.1|10.42|10.88|11.68|11.42|11.76|12.22|12.32|11.8|12.3|12.52|12.28|12.34|13.16|13.92|14.28|14.72|15.54|16.62|16.02|16.24|15.02|15.1|15.68|15.72|15.32|13.88|12.5|12.88|10.64|9.87|11.14|12.92|13.42|14.3|13.74|14.94|15.98|15.06|14.24|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
09511|49994|/equities/weigao-group|MSCI_EEM||3.32|3.33|3.23|3.2|3.17|2.92|3.07|3.06|3.16|3.26|3.32|3.26|3.39|3.47|3.4|3.42|3.58|3.55|3.65|3.65|4.35|4.5|4.71|4.74|4.94|5.01|5.14|4.96|4.96|5.06|5.25|5|4.97|5.16|5.09|5.17|5.45|5.29|5.23|5.29|5.28|5.33|5.51|5.52|5.94|5.58|5.52|5.73|5.53|5.6|5.73|6.67|6.67|6.57|6.69|6.42|5.83|5.76|5.98|5.87|5.76|5.68|5.23|5.5|5.65|5.8|5.7|5.49|5.42|5.41|5.13|5.73|5.02|5.16|4.88|4.82|5|4.77|4.59|4.53|4.26|4.26|4.09|4.15|4.34|4.47|4.46|4.73|4.5|4.27|4.36|4.45|4.85|4.8|4.88|4.71|5.36|5.25|4.35|4.31|4.18|3.96|3.96|3.87|4.02|3.86|3.82|3.8|3.86|3.62|3.6|3.66|3.89|4.33|4.45|4.56|5.04|5.18|5.21|5.08|4.74|4.58|4.51|4.3|4.58|4.93|4.77|4.77|4.92|4.59|4.48|4.72|5|5.34|5.61|5.96|6.99|7.12|7.15|6.89|6.67|7.06|7.41|7.54|7.62|6.87|6.45|6.53|6.57|6.44|6.77|6.75|6.8|7.02|7.37|7.76|8.02|8.28|9.23|10.28|10.18|10.16|10.24|9.99|9.86|10.4|11.52|11.26|11.86|12.04|12.6|13|12.86|13.1|13.18|12.1|11.96|11.36|11.7|11.82|12.3|13.08|13.02|12.86|12.6|13.5|12.86|12.6|12.5|12.06|11.64|11.42|10.98|10.32|10.66|10.8|10.62|9.91|11.34|11|10.08|10.08|8.6|9.19|10.2|10.16|9.95|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
09512|49970|/equities/guangdong-inv|MSCI_EEM||8.08|8.12|8.1|7.89|7.5|7.39|7.43|7.55|7.88|8.08|8.16|8.11|8.35|8.17|8|8.01|7.88|7.96|8.01|7.33|7.16|7.36|7.28|7.31|7.5|7.5|7.42|7.27|6.97|6.8|6.78|6.84|6.63|6.8|6.7|6.8|7.38|7.41|7.35|7.52|7.32|7.12|7.12|6.85|6.66|7.05|7.06|7.18|7.28|7.09|6.87|6.78|6.85|6.83|6.88|6.82|6.59|6.37|6.4|6.46|6.66|6.45|6.25|6.26|6.15|6.08|6.09|6.15|5.94|5.81|5.66|5.67|5.25|6.1|5.95|5.81|5.82|5.78|5.64|5.64|5.78|5.67|5.75|5.7557|6.2907|6.2015|6.1718|5.07|4.86|4.62|4.67|4.75|4.98|4.9|5.08|4.91|4.82|5.21|4.63|4.44|4.36|4.36|3.81|3.75|3.85|3.87|3.94|4|4.06|4.26|4.36|4.25|4.43|4.47|4.42|4.42|4.42|4.62|4.17|3.83|3.4|3.45|3.39|3.36|3.29|4.69|4.76|4.58|4.53|4.37|4.12|4.15|4.35|5.47|5.69|5.89|5.65|5.3|5.24|5.06|5.1|5.32|5.49|5.41|5.45|5.3|5.53|5.54|5.6|5.55|5.66|5.57|5.7|5.91|6.07|5.76|6.05|6.08|6.26|6.17|6.24|6.45|6.57|6.53|6.81|6.91|6.88|6.57|6.82|7.08|7.3|7.16|7.5|7.74|7.67|7.46|7.62|7.72|7.54|7.46|7.77|8.23|8.3|8.57|8.35|8.63|8.52|8.55|7.84|7.8|7.72|7.72|6.85|6.88|7.04|6.53|6|4.9|6|5.68|5.51|5.95|6.14|6.83|6.78|6.92|7.08|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
09513|11115|/equities/agility-public-warehousing|MSCI_EEM/MSCI_FRONTIER||145|145|143|139|141|140|140|141|131|129|131|132|130|137|141|141|139|131|128|126|130|135|132|131|136|138|139|133|133|138|135|140|138|145|149|146|140|137|139|136|135|150|154|153|149|147|147|145|146|132|137|138|141|139|136|137|149|149|140|193|189|248|248|247|251|257|259|256|247|236|203|246|250|246|250|261|269|259|253|250|236|238|248|247|246|246|250|264|263|263|262|257|245|238|232|219|209|214|228|245|241|251|250|253|253|253|271|281|285|276|274|266|286|289|293|292|301|304|303|304|293|280|547|609|601|590|588|597|601|588|599|571|558|540|539|519|509|503|515|515|523|519|526|523|520|498|510|510|512|539|509|546|564|565|572|587|614|630|623|640|649|632|626|618|623|610|610|607|603|595|603|594|611|599|560|565|606|583|570|595|589|583|600|597|583|584|563|595|666|672|671|717|755|767|764|777|785|772|730|665|650|634|656|749|795|798|817|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
09514|37875|/equities/lpp|MSCI_EEM||21480|21460|20300|19820|19120|18350|18150|18010|18390|20220|21360|21560|20240|19950|20440|21600|22520|23040|21760|21450|18335|18530|18940|19355|19900|19770|20410|19450|19550|19100|20060|20600|20560|20730|19930|16555|16490|15785|15405|16360|17000|17270|16610|16290|17115|17170|17340|17720|17150|16700|16795|16280|16170|15805|15625|15625|14520|14315|14450|13475|13675|14000|13970|14255|14810|15965|15110|15310|15180|15315|14120|15150|17630|17820|17600|17350|17850|17740|17100|15820|15610|15550|14880|15420|15550|15710|15650|15810|15560|15310|13810|13880|14430|14490|14920|15620|15430|15510|13850|14010|13620|14060|14260|14520|14140|13970|14260|15320|16020|16710|16430|16800|16670|16540|17060|16820|16810|16860|15800|15410|14820|15080|15060|14640|13540|11810|10910|17210|17660|16160|15540|15290|14600|14850|15010|14900|14920|16050|16020|15830|15490|14520|14250|13710|13350|12770|12250|12130|12040|11860|12750|12770|12860|13120|12570|12390|12800|13080|12700|13180|14020|12940|12900|13500|13230|13500|12880|11820|11830|12670|12280|11660|9730|9450|9165|9255|9110|9020|9000|9320|9290|9405|9510|9620|9905|10110|10210|10520|10430|10260|9810|9500|9370|9075|8845|8920|8010|7930|7670|7555|7195|7565|7700|8225|8070|7700|8105|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
09515|1012156|/equities/win-semiconductors|MSCI_EEM||361.5|298.5|262|302.5|332.5|400|399|421|481|435.5|451|516|436|452|473|484|533|437|391|351.5|306|290.5|260|282.5|266.5||225.5|214.5|230|211|202|180|177|179|166|146|140|117.5|110|117|113|97.5|94.9|92.9|93.1|91|91.6|88.8|87.5|88.7|90.8|88.3|85.1|83.7|80.3|84|79.7|83.2|84.6|79.4|79.9|83.9|81.3|84.3|88.4|88.1|81.1|86.2|78.6|83|74|98.3|105|103.5|101|105|110|100.5|100.5|98.5||102.5|96|99.2|108.5|109.5|110|109|113.5|113|115|115.5|113|113.5|128|128|128.5|132|134.5|129|123|127|131|131|125|112.5|129|151|165|172|170|154.5|151.5|137|137|140|138|138|137.5|143|137|135|143.5|145|145|145|143|152|151|158|155.5|157.5|152|149|144.5|146.5|144|155|150|165|165.5|155|150.5|150|151.5|139|121|125.5|132.5|130|128|132.5|136.5|138|128.5|126|129|142|148.5|161.5|171|165.5|162.5|163.5|169.5|173.5|160|156|147|143.5|156|162.5|154|169|179.5|181|176|169|161.5|164|163.5|170|166|160|182||169|158|137.5|134.5|133|145|148.5|154|149|147|127|111|107.5|120|117.5|120|117|139.5|159|155|160|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
09516|49993|/equities/citic-bank|MSCI_EEM||7.285|7.31|7.45|7|6.78|6.57|6.5|6.68|7.21|7.38|7.21|7.01|7.56|8.13|8.03|8.06|8.08|7.81|7.74|7.7|7.16|6.98|6.87|6.87|7.17|7.21|7.3|7.12|6.84|6.9|6.74|6.82|6.83|6.81|6.81|6.86|7.06|7.14|7.23|7.31|7.15|7.33|7.07|6.55|6.52|6.62|6.54|6.81|7.01|6.81|6.8|7.14|7.14|7.25|7.21|7.4|7.45|7.63|7.4|7.53|7.4|7.07|6.63|6.58|6.41|6.24|6.03|5.92|6.01|5.91|5.44|5.9|5.95|6.13|5.75|5.72|5.59|5.48|5.43|5.36|5.47|5.26|5.1|5.16|5.19|4.99|4.91|4.92|4.94|4.91|4.92|4.83|4.84|4.85|4.99|4.98|4.89|4.89|4.56|4.4|4.26|4.43|4.51|4.77|4.52|4.46|4.55|4.45|4.52|4.62|4.7|4.89|4.65|4.61|4.75|4.72|4.91|4.84|4.54|4.36|4.3|4.15|4.15|4.12|4.11|4.12|4.11|4.14|4.13|3.97|3.85|3.83|3.78|3.52|3.57|3.66|3.6|3.57|3.5|3.45|3.44|3.48|3.52|3.41|3.45|3.45|3.51|3.53|3.56|3.46|3.61|3.59|3.52|3.49|3.48|3.39|3.4|3.56|3.62|3.6|3.56|3.53|3.53|3.6|3.97|4.05|4.17|4.08|4.21|4.21|4.22|4.2|4.12|4.14|3.98|3.93|3.82|3.71|3.62|3.65|3.63|3.68|3.69|3.67|3.73|3.79|3.67|3.59|3.4|3.4|3.34|3.36|3.34|3.25|3.17|3.15|3.02|2.92|2.97|3.1|3.07|3.06|3.05|3.25|3.3|3.32|3.3|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
09517|102122|/equities/pfbcolom|MSCI_EEM/MSCI_FRONTIER||||||66000|65820|65200|66040|67580|64180|63200|59920|59920|59500|60100|60120|63100|66000|66020|63380|63020|61480|60300|59800|63620|70180|69100|70000|74280|69980|65120|59940|59000|59000|58980|60200|58600|56760|57360|57880|55040|54080|52640|52600|49940|49720|50060|49800|50320|49500|49700|49040|47500|45500|44940|44980|44360|44440|45400|43840|43100|43080|43780|42800|42180|42700|43300|42400|42380|40700|39600|41100|41600|44160|41800|40800|42720|41560|40700|40060|35800|34520|34500|35000|34800|35020|34800|35740|35920|35920|35100|34500|35000|33940|33600|33980|32540|32580|33500|33040|33020|33660|33300|33200|32520|31840|32700|33020|33520|33560|33740|32940|33660|33500|34060|33640|34140|33400|33020|32000|31120|31580|33360|32680|32500|31600|31300|31880|31680|29220|30400|30760|30680|30540|30600|30940|29820|28940|28520|27620|27600|27540|27260|27280|26670|25980|26180|26490|26510|26480|26010|26520|25530|25010|26790|27540|27400|27100|29100|29050|29150|26600|26600|26920|27410|28600|27810|25420|26250|26660|27710|27100|27620|31370|29600|29170|27200|26500|26380|30200|30670|30190|32660|33370|33700|34000|33670|34210|32720|31920|30790|30760|30480|30520|30920|31300|30940|30500|29500|29700|28420|28290|27380|29640|30320|30300|29800|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
09518|8781|/equities/richter-gedeon-nyrt|MSCI_EEM||12300|11770|11650|11630|11870|11810|12040|11610|11680|11590|11730|11750|11970|12260|12660|12600|12850|12510|12080|11750|11430|11540|11080|11360|11620|11510|11450|10680|10350|10100|10170|9850|9780|9595|9575|9380|9585|9585|9560|9685|9850|10320|10210|10120|10070|9705|9705|9790|9990|10270|10210|10430|10320|10200|10310|10150|10040|10010|9810|10040|10040|10040|9950|10250|10150|10280|10760|10670|10270|10260|9500|9705|10320|10320|10200|10260|10550|10630|10500|10120|10150|10380|10610|10520|10350|10450|10370|10620|10410|10400|10290|10660|10700|10840|10850|10880|10910|10660|10660|10680|10550|10520|10250|10400|10170|9705|9935|9700|9605|9595|9510|9205|9250|9150|9155|9075|8980|9200|9345|9165|8550|8790|9290|9295|9200|9200|9315|9520|9605|9650|9575|9535|9100|9220|9060|8995|8685|8650|8700|8660|8790|8500|8500|8730|8665|8420|8555|8655|8610|8630|8895|8970|9150|8820|8600|9065|9070|8865|8755|8710|8645|8305|8235|8325|8250|8255|8325|8390|8040|8010|8255|8130|7900|7630|7630|7320|7170|7250|7205|7405|7305|7655|7850|7740|7980|8205|8155|8360|8010|8160|8790|8645|8360|8270|7875|7925|8250|8160|7875|7710|7700|7300|7060|7300|7585|7600|7870|7860|7965|8045|8000|7755|7425|7000|6800|6745|6785|6620|6720|7110|7010|6605|6620|6875|6430|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
09519|103111|/equities/airtac|MSCI_EEM||1440|1305|1275|1250|1245|1280|1335|1335|1240|1225|1245|1345|1375|1430|1405|1365|1215|1085|1020|970|946|966|943|1025|1150||1190|1130|997|991|961|946|924|922|901|904|866|882|873|947|914|885|863|840|824|741|746|756|774|770|782|776|781|776|793|838|850|831|858|833|853|870|909|895|917|898|867|808|778|780|675|828|891|942|910|914|938|946|887|828||865|819|842|816|792|785|804|790|779|809|845|886|884|902|888|914|896|785|749|756|804|845|798|793|733|817|873|964|977|956|988|1020|980|1000|1000|1090|1150|1075|1090|1055|1030|1085|1095|1075|1045|1030|1060|1055|1040|965|995|940|948|936|947|932|1010|975|993|991|1020|1060|1085|1045|1005|1000|1020|992|976|952|949|904|909|863|860|868|921|894|920|922|977|977|1005|1015|995|995|967|1015|999|974|1045|995|1095|1145|1130|1140|1100|1040|1060|1080|1030|1045|1055|987||958|934|869|896|887|890|899|868|835|839|780|727|642|667|674|708|704|770|757|749|794|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
09520|102253|/equities/jg-summit|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||22.05|21.75|22.25|23.65|24.3|25|25.8|25.55|24.9|24.35|25.8|26.05|26|25.4|26.7|26.8|26.7|26.1|27.6|26.35|25.6|24.8|24.5|25.9|28.85|27.1|27|26.45|26.1|25.05|24.3|23.7|23.4|22.55|22.6|20.7|20.65|21.05|20.05|20.2|22.2|23.65|23.6|22.2|23|21.4|23.25|23.35|23.7|22.4|23.5|23.75|22.45|21.75|20.7|19.98|19.96|19.3|19.3|17.5|17.7|18.26|19.32|19.48|18|17.48|17.1|16.68|15.88|15.8|15.7|16.02|16|17.52|17.6|15.78|15.86|14.76|14.2|15.8|16.16|17.12|18.88|19.58|20|20.55|19.52|20.05|21.2|21.85|21.75|21.8|23.2|24.3|25.1|25.8|26.25|27.15|26.2|24.7|23.3|23|22.9|24.05|24.15|24.95|26.9|27.5|26.4|25.75|25.6|25.5|25.5|28|29.2|29.15|31.55|31.2|31.2|31.35|29.1|28.8|31|33.7|35|34.75|37.95|38.9|39.45|39|38.6|38.9|37.5|37.65|38|40.15|38.9|38.15|40.2|36.85|37.8|37.5|37.4|37.15|36.1|35.1|35.9|37.6|37.55|37.35|35.4|34.65|36.9|36.4|36.2|35.8|38|39|39|43.85|43.8|43.35|44.45|43.75|43|46.75|47.9|47.05|49.05|48.6|49.25|50.15|48.75|48.15|47.85|49.6|47.9|50.3|48.3|50|49.1|52.2|52|53.4|52.7|55.1|54.8|53.5|50.3|48.5|46.25|46|43.75|43.35|41.75|44.05|43.6|43.5|41.5|41.05|40.9|40|42.05|47.05|49.05|50|51.2|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
09521|996198|/equities/delta-electronics-thailand-pcl-drc|MSCI_EEM||267|259|260|292|298|297|308|304|334|329|343|332|310|300|306|293|276|293|269|258|255|256|226|230|239|218|214|195.5|191.5|165.5|155.5|160|167.5|169.5|166.5|182|198.5|197.5|199|206|211|210|189.5|176.5|173.5|158|157.5|155|141|145.5|149|140.5|147|142|139.5|135|108|105.5|92|95.25|96.75|95.5|91.25|103.5|105|107|98.25|82.75|67|63|51.25|56.25|67|66.75|69|70|72.25|74.75|108|108.5|126|139|136|144|138.5|149|148.5|147|146|145|141|154|138.5|125|129|118|107|106|105.5|102|96.5|101|99|101|101|93.25|97.75|89.25|88.25|84.25|81.25|83|77.75|72.5|71.25|71.5|73.75|70.5|70.25|68.25|69.25|67.5|73.5|72.25|72.25|66.5|66.5|63.25|68|73|76.75|79.5|77.5|81.25|81.5|83.5|84.25|87.75|82.25|80.5|75.75|76|79.25|77.5|77.5|76.5|72.25|80.25|75.5|80|82.5|103.5|104.5|105.5|106|98.75|99|103|111|106|103.5|96|92.25|88|90.75|97.75|97.75|93.75|85.5|77.75|75.5|72.75|70.5|86|89.8|86.8|97.8|97.2|92.6|97.8|91|93.6|87.8|89|87.6|86.2|83|82.6|79.8|69.6|65.4|68.6|67.8|64.4|63.6|60.4|59.6|58|54.8|61|63.8|62|61.4|59.2|58|48.8|50.6|54.4|53.6|49.6|47.4|36.5|32.4|31.6|31.1|32.7|28.7|29.2|31.6|33.3|32.4|33|32.1|33.8|36.2|33.6|35|37.1|37.7|35.1|31.3|33.2|36.3|39.5|38.5|39.7|34.2|33.6|39|39.3|39.4|39.3|39.7|42.2|41.6|41.4|41.2|40.6|37.2|40.8|41.6
09522|102109|/equities/ecopetrol-cn|MSCI_EEM/MSCI_FRONTIER||2560|2580|2480|2590|2535|2385|2410|2450|2645|2700|2725|2450|2500|2370|2350|2365|2430|2325|2445|2625|2620|2530|2325|2175|2225|2150|2155|2150|2275|2200|2035|1885|1785|1770|1765|1840|1845|1790|1860|1805|1765|1760|1675|1710|1715|1755|1720|1730|1790|1785|1825|1785|1715|1705|1715|1755|1760|1785|1795|1815|1935|1820|1745|1740|1745|1730|1685|1685|1830|1890|1750|1850|2105|2080|1970|1880|1995|2105|1990|1940|1725|1745|1815|1810|1675|1640|1650|1750|1720|1750|1750|1615|1590|1680|1710|1730|1815|1855|1820|1870|1850|1910|2030|2025|2040|1965|2055|2120|2180|2150|2280|2280|2295|2360|2310|2285|2260|2245|2230|2240|2240|2225|2240|2100|1995|2085|2020|2050|2200|2270|2260|2305|2320|2250|2250|2345|2335|2300|2315|2365|2455|2475|2480|2360|2320|2378|2452|2570|2375|2309|2276|2300|2393|2360|2324|2268|2264|2230|2207|2184|2155|2148|2098|2130|2110|2126|2049|1980|2041|2060|2020|1984|2150|2320|2516|2470|2271|2250|2347|2550|2592|2532|2531|2480|2502|2575|2694|2574|2340|2290|2133|2112|2180|2190|2303|2400|2252|2364|2263|2100|2134|2115|1940|2034|2223|2235|2180|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
09523|103235|/equities/compal-electrn|MSCI_EEM||35.65|34.55|33.2|33.7|34.7|34.85|34|34.6|36.4|35.65|39.1|32.55|27.5|28.4|28.75|29|29.75|27.7|26.75|26.85|29.45|31.55|29.7|29.2|29.5||30.25|30.05|31.1|30.4|29.7|29.55|30|29.9|29.15|29.65|29.3|28.35|28.35|29.9|31.3|33.05|32.4|30.6|31.75|31|30.9|29.5|27.55|26.7|27.65|27.4|27.7|29.4|29.05|28.65|28.5|28.35|28.35|26.95|27.3|28.15|27|27.5|27.8|26.65|26.95|27.1|26.45|27|23.7|31.85|33.5|36.85|37.4|36.55|38.5|38.15|37.55|35.9||35.85|35.6|35.9|35.5|37.55|36.5|37.15|36.9|36.4|36.45|36.65|35.85|34.25|35.6|34.35|33.75|33.3|33.3|33|31.9|31|32.9|32.05|30.65|28.6|30.8|31.8|33.6|34.05|33.65|34.65|35.5|35.3|36.1|36.85|36.1|36.1|34.85|34.85|34.2|34.6|35.8|36.2|35.45|36.65|36.1|36.2|35.4|36|35.3|35.4|35.1|35.35|34.4|35.3|36.75|36|33.2|31.45|30.3|30.25|30.1|29.75|29.15|28.05|28.4|28.5|29.7|30.2|30.4|30|30.5|31.3|31.65|32.7|31.3|29.7|29.1|30.65|29.85|28.3|28.85|28.55|27.65|28.3|27.9|26.8|26.15|25.65|24.2|23.9|23.55|24.1|25.2|24.85|24.55|23.95|23.6|24.4|24.05|23.5|23.25|23|22.6||22.65|22.6|22.85|22.7|22.05|21.55|21.35|21.25|20.7|21.35|21.2|20.7|20.55|20.8|21.3|21.45|21.5|22|22.4|22.3|22.4|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
09524|50116|/equities/mr-price|MSCI_EEM/EMCONSGROWTH||17300|16905|16240|15700|17462|17414|17160|17055|16943|16103|14632|15200|15093|14753|15270|15422|15754|15711|15076|14628|14881|15255|16527|17043|17159|16650|16474|16800|16654|16419|16211|16803|17130|16910|16910|17172|20778|20550|20226|20206|20020|20666|21421|21633|20698|20162|20274|20699|20598|19903|20563|20927|20600|20172|20148|20192|20450|21024|21414|21051|21256|21016|23462|23378|23800|23601|23211|22990|21779|21001|18576|19670|22407|22250|22516|23200|23299|23481|24563|24332|24306|24750|26326|27500|28700|28869|28030|28941|28530|28066|25203|25162|24667|25263|25033|25321|25392|26389|25583|23000|22717|22639|23804|22711|21363|20817|21009|20276|20060|19701|20008|19724|19790|17807|16608|17189|18188|18013|17764|16750|15536|15504|15896|16478|17056|17201|17370|16961|16518|16426|16111|16634|16715|15387|15150|14542|14302|15222|14709|14750|15113|15000|13900|13800|13581|13023|12876|12750|12700|12550|13382|12651|12666|12597|12800|13600|13940|14672|14581|14369|13835|14250|14091|13841|13343|14076|12727|12325|12799|12934|13253|14157|14700|14680|14632|14388|13932|13104|13351|14280|14943|15600|15791|15786|16267|15951|15801|16200|15801|15801|15199|15422|16296|15921|16905|18155|17928|17462|16632|17003|16902|17153|17221|17841|18052|18914|18179|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
09525|953532|/equities/phosagro-oao|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.052||||||||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
09526|13192|/equities/qa-comm-bk|MSCI_EEM|4.124|4.1|4.045|4.02|4.012|4.038|4.03|4.045|4.169|4.18|4.101|4.1|4.2|4.195|4.212|4.301|4.305|4.332|4.33|4.317|4.16|4.14|4.201|4.602|4.53|4.796|4.79|4.78|4.706|4.623|4.436|4.415|4.203|4.2|4.183|4.1|4.006|3.99|4|3.94|4.009|4.102|4.093|3.941|4.17|4.508|4.515|4.55|4.611|4.58|4.65|4.505|4.806|4.8|4.763|4.686|4.548|4.389|4.502|4.461|4.254|4.25|4.411|4.411|4.424|4.314|4.309|4.293|4.156|4.054|4.09|3.85||4.15|4.491|4.535|4.521|4.503|4.499|4.54|4.512|4.51|4.265|4.12|4.225|4.237|4.258|4.3|4.231|4.173|4.14|4.105|4.114|4.201|4.134|4.046|4.281|4.169|4.187|4.35|4.303|4.215|4.098|4.05|4.04|4.101|4.014|4.095|4.058|4.065|4.045|4.187|3.96|3.915|3.895|3.837|3.756|4.015|4.089|4.002|3.999|4.19|4.19|4.447|4.351|4.935|5.051|5.07|4.971|5.015|4.845|4.803|4.93|5.185|5.49|5.415|5.57|5.529|5.549|5.281|5.1|5.15|5.251|5.33|5.15|5.231|4.9|4.88|5.102|4.903|5.256|5.4|5.575|5.526|5.07|5.68|5.804|5.921|6.1|6.071|5.878|5.757|5.512|5.621|5.351|5.8|5.765|5.673|5.6|5.856|5.855|5.899|5.762|5.701|5.402|5.377|5.746|5.464|5.755|5.808|6.06|5.868|6.1|5.71|5.451|5.67|5.005|4.945|5.269|4.86|4.852|4.8|5.03|5.35|5.811|5.666|5.9|6.119|5.88|5.603|6.91|7.032|6.905|6.9|7.006|6.925|6.815|7.17|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
09527|949921|/equities/fuyao-glass-industry-group|MSCI_EEM/EMCONSGROWTH||54.55|55.6|54|53.6|49|50.05|49.28|47.7|50.15|51.65|54.2|54|55.75|58.75|59.4|59.3|60.9|61.05|60.75|57|56.05|57.35|58.9|59.9|63.35|62.15|63|63.8|63.35|63.55|64.05|65.8|66|64.7|64.35|64.1|66.35|64.85|65.3|67.85|67.5|68.8|67.25|67.2|73.35|75.6|75|73.95|71.7|68.05|65.3|56.75|55.3|55.75|55.3|57.4|56.65|56.05|55.75|54.6|54.45|56.1|54.6|55.75|53.55|52.15|53.55|53.45|48.6|48.35|44.25|52.35|55.15|54.1|52.9|50.55|52.35|50.3|51.25|51.4|52.05|50.5|50.85|51.35|51.7|53.7|53|51.85|51.1|51|52.7|52.7|54.45|54.4|55|51.6|50.85|49.85|48.05|46.3|43.95|43.8|43.75|42|41.75|38.5|38.4|43.85|45.4|44.75|43.75|43.1|42.55|43.95|43.8|43.95|43.35|47.05|46.2|45.65|41.1|39.9|39.75|39.6|38.15|37.6|40.55|39.05|38.5|35.8|34.95|35.75|34.95|34.4|37.6|38.4|37.4|36.85|36.05|34.8|34.95|35.95|36.05|33.7|34.05|35.15|35.35|35.8|35.4|34.5|34.85|36.15|35.3|35|34.25|34.85|33.65|34.45|33.85|32.2|31.8|31.65|30.85|29.5|29.4|30.5|29.6|28.1|29|30.45|30.7|30.85|30.85|31.85|32|32.75|32.7|33.1|32.85|33.3|35|35.65|36.25|37.4|38.2|37.85|36.1|33.65|32.15|32.2|32.7|33.4|32.3|30.4|31.6|32|31.7|28.15|27.85|29.15|29.85|30.7|31.35|33.25|36.2|35.25|35.9|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
09528|996210|/equities/minor-international-pcl-drc|MSCI_EEM/EMCONSGROWTH||22.8|23.1|22.5|21.9|23|23.1|24.2|24|22.7|21.7|22|21.9|21.5|20.7|20.2|20.2|21.3|22.4|21.5|20.8|20.6|20.9|19.7|20.1|25.25|25.75|25.25|23|22.5|22.1|21.5|23.6|24.2|23.8|23.4|22.7|22.1|20.1|19.6|20.5|20.8|22.3|22.6|22.2|22.6|22.8|23.1|23.7|23.7|23.1|23.3|23.9|24.1|23.5|23.6|23.6|23.6|23.3|22.9|21.7|22|23.3|24.8|24.6|23.9|24.5|24|25.5|25.5|25.75|23.5|25.25|26|27|27|28.25|28|27|25.25|23.5|22.9|23.6|23.1|23.2|25.75|25.5|25.25|27|26.75|26.25|25.25|25|26.25|26.25|27|28.25|28.5|28.25|28.25|27.75|27.75|26.5|25.75|24.9|23.8|24.7|27.5|29.5|29.5|29|29|29.75|29|28.75|30|30.5|31.25|32.5|32|32|31.25|31.25|32.5|32.25|32.5|32.5|32|31.5|31.5|30|29.75|30.25|29.5|27|26.75|27.5|29|26.75|26.75|25.75|26.5|26.75|27.25|26.5|27.25|27.5|27.5|28|29.25|30|30.75|30.5|31.5|32.75|33|32.25|31.75|31.25|31.75|31|31.5|31|32.75|32.75|33|33.75|33.5|33.25|32.25|31.5|32.25|31.5|30.5|30.25|30.25|30.5|31.75|31.25|30.25|32.5|33|32.75|33.25|33|32.75|32.25|32.25|33.25|32|31.25|30.75|30.5|30|29.75|29.5|30|28|28|26.5|24.1|24.9|26|25.75|27.25|27.25|30|31.5|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
09529|50545|/equities/komercni-banka|MSCI_EEM||1035|1035|1022|985.5|973|975.5|966|963|978|981|960|975|988|985.5|990|1106|1155|1149|1090|1062|1061|1102|1111|1121|1168|1170|1185|1233|1228|1200|1200|1158|1160|1157|1128|1131|1160|1151|1145|1150|1080|1051|1042|1030|1034|1030|1028|1031|1030|1017|1021|1045|1036|1014|1005|1016|1014|1022|1010|997|1001|988|999|1010|1003|1050|971.5|1056|1082|1059|911|990|1090|1081|1060|1023|1036|1026|964|861|885.5|882.5|863|857.5|844|843|838|840|815|807.5|809|818|803|796|805|790|784|778|770|761|760.5|761.5|755|758|754|729|777|796.5|784|778.5|780|766.5|761|762|755|771.5|773|784.5|768|786|855.5|861.5|850|838|806|800.5|800|790|811|823.5|790|753|746.5|740|728|739.5|720|712.5|700.5|705|686.5|684|671|666.5|666|671|664|660.5|665|664.5|667.5|663.5|667|665|694.5|705|707.5|708|703|697|696|665|663|650.5|657|665|661|658|652|651|660.5|685|678|746.5|737|718|679.5|673|668|730.5|740|732|734|730.5|726.5|704.5|690|686.5|655|653.5|646.5|642.5|639|660|722.5|747.5|737.5|708|687.5|675|665|613.5|616|627.5|641.5|568|567|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
09530|103615|/equities/far-eastone|MSCI_EEM/EMCONSGROWTH||98.1|99.9|104|102|94.7|91.8|102|104|107.5|100|94.6|92.9|94.7|95.2|94|94.1|94.4|93.8|92.3|90.7|91.7|92|90.1|90.7|91.7||91.3|88.8|88.1|89.1|88.6|88.1|88.3|87.2|86.6|85.2|86.4|88.1|90.7|91.2|92.3|91.5|92|89.4|88.7|87.1|84.5|84.2|83.6|83.7|83.3|84.5|84|81.7|81.2|81.3|81.7|80.7|88.4|86.5|88.4|86.6|84.6|86.5|87.6|86.2|86.7|85.2|85.2|86.1|83.5|92|92.1|91.1|91.2|90|89|87.8|88.3|87.6||87.6|86.5|86.2|88.3|89.5|88.8|89.2|87.3|89.4|86.8|87.8|88.2|87.1|87.5|86.6|87.1|87.2|90.4|91.6|91|88|89.4|87.5|86.6|84.7|84.6|83.7|78.9|79|84.1|83.3|83.4|83.7|83.1|81.7|82.7|82.9|81.5|80.6|80|79.7|80.2|80.6|78.5|77.7|77.9|76.8|77.6|79|79|79.1|79.5|78.9|78.8|79|78.5|78|78|79.2|81|80.2|78.2|78.2|77.4|74.6|74.3|74|73.1|72.1|72.3|71.6|71.1|70.6|70.4|70.4|70.9|69.9|70|71.5|70.8|69.3|69.2|76|76.6|78.1|77.6|76.4|76.9|77|77.6|76.3|77.2|76.4|75.2|75.5|73.3|71|69.8|69.9|68.4|68.3|67.9|67.1|66.4||66.4|65.6|65.6|65.5|65.3|66.3|66.6|66|65.3|65|68|67.9|68.7|66.7|67.1|68|69.3|69.7|72.1|72.2|72.8|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
09531|996197|/equities/central-pattana-pcl-drc|MSCI_EEM||65.25|67.75|65|64|65.75|65.5|66.25|64|64.5|63.25|64.25|64|62.5|62.5|61.25|61.25|61.25|64|61.5|60.5|60.5|62.5|58.25|60|64.25|62|61.5|56.5|57.25|56.75|54|55|54|54.5|53.5|52.25|52.5|51.75|50.5|49|51.25|51.25|54|53.25|53|54|55.25|56|55.5|51|51.5|52|52|50.5|50.25|49|48.5|47|45.75|41.5|41|44.25|45.25|45.25|46.25|49|49.5|48.5|47.25|46.5|44.25|46.75|48|48.75|50|49.75|47.75|49|48.75|49.25|52.5|52.25|52.25|53.75|55.75|53.75|54|57|59.5|59.5|60.75|59.25|62.25|62.25|64.25|66.75|65.5|65.5|65.5|64.5|63|58.75|58|57.25|52.5|53.25|54.25|55.25|56.5|55.5|54|55|53.25|55|56.75|57.25|58.5|62.25|61.75|61.75|61.5|61|63|62.5|62.25|63.25|63.5|63.75|64.5|63.75|62.25|62|64|64.25|62.5|65|66.5|67.5|66|64.25|65|66|66.5|65|61.75|60.75|60.5|61.5|61.5|61|63|64|65.5|67.25|68|65.5|65.5|65.5|66.25|64.25|64.25|63.25|64.5|62|61.75|67.5|65.75|66|66|66.75|68.5|67|67.25|68|69|68.5|67.75|64.5|63|64.25|65.25|69.25|71.75|72.5|70.75|68.5|68.25|69|70.25|69.5|67.5|69.25|70.25|68.5|68.5|67.75|67|67.5|65.5|62.25|62.25|62.75|65|66.25|66.5|67.75|64.75|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
09532|100144|/equities/csr-times-elec|MSCI_EEM||34.6|33.66|32.36|32.8|31.96|34.72|36.64|36.8|39.46|38.5|38.6|40.1|39.06|37.16|35.48|33.66|36.64|37.14|37.36|35.42|35.66|37.4|38.84|39.8|42.52|41.86|42.22|40.8|41.34|39.5|37.3|36.08|37.22|38.2|37.28|37.2|37.4|36.76|36.82|39.84|37.88|38.9|43.42|41.64|42.58|39.3|38.2|38|37.46|36.34|38.58|35.94|33.22|31.44|31.55|32.65|30.9|29.6|29.8|30.4|30.25|33.4|32.35|33.1|32.15|32.45|31.3|30.25|30.55|29.8|25.9|30.65|32.3|34.05|32.3|32.65|30.25|30.25|29.25|28.2|29.6|29.1|29|29.5|30.2|30.25|30.1|29.05|27.25|26.7|27.25|27.85|28.4|28.85|30.85|31|32.6|29.45|25.65|25.55|24.85|25.25|26|30.05|28.5|28.35|27.55|27.55|27|28.7|28.8|28.3|28.65|28.85|28.85|30.4|30.1|30.65|28.6|27.25|28|27.75|25.9|25.7|23.15|23|24.1|24|21.25|20.15|19.04|18.22|18.8|18.1|19.24|19.86|20.55|21|21|21.9|22.95|23.45|23.9|24.7|24.7|24.3|23.7|24.05|25.2|25.75|26.45|26.5|28.35|27.8|27.15|24.5|25.15|27.6|29.5|29.5|30.4|30|29.05|28.35|28.2|29.55|30.25|30.9|32.15|32.2|32.5|31.9|30.7|32.5|33.55|32.7|33.4|34.1|33.9|35.25|35.65|36.2|37.85|39.85|40.6|42.35|40.75|39.35|37.35|37.3|37.05|37.2|36.05|34.05|34.55|34.3|32.85|33|33.15|31.3|29.4|32.15|32.45|33.2|34|35.7|36.9|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
09533|102203|/equities/bk-of-phi-isla|MSCI_EEM/MSCI_FRONTIER||99.95|99|101.1|102|101.4|101|95.75|94.3|92.5|90|91|88.5|87.1|87|88.05|89.5|92.1|98.25|99.7|92.9|96|96.3|100|107|116|116|115|115.5|111.9|116|119.9|117.1|116.1|116|115.2|112.9|112.5|110.5|99|99|100|100.5|100.5|105|106|108.5|109.5|102.3|106.9|108|108.3|112.4|116|118.7|118|122|118.5|120|124|131.3|134|136.3|137.4|137.7|131.1|133.1|134.5|132.5|131.5|129.2|127.3|130.5|131.1|133|130.4|122.5|124.3|126.7|128|118.5|116.2|119.5|116|120.2|121.2|120.1|120.4|127.2|126.9|128.6|133.3|134.6|135.2|141|139|138.7|137.7|133.8|131.3|122|121|119.8|124|120|117.8|116.5|119.1|126|120.3|119|115.1|108.4|109.8|115.1|118|117.6|121.8|121|121|123|120.4|114.3|113.7|114|117.1|117.6|116.5|115.5|118.1|115.1|113|112.6|110.4|105.8|105.9|101.9|103|103|101|98.3|101.7|102|103.1|102.1|99.1|98.4|96|105.2|107.1|105.8|107|105.6|105.3|103.2|104.7|104.7|111.1|112.2|112|113.5|112.6|105.9|105.7|106|103|102.1|100.7|99.55|99.3|102.7|104.1|107.5|103.4|98.85|99.1|98.6|100.8|92.2324|92.0488|96.5457|94.0678|94.3432|94.6185|96.821|96.0869|98.7483|97.8306|91.7735|89.938|90.4887|88.1943|89.2956|89.0203|90.8558|89.0203|86.2671|84.0645|85.3035|83.5139|83.055|83.5139|79.8429|80.8066|85.2576|88.2402|87.093|85.9918|83.6974|85.3494|85.8082|82.1373|78.604|80.623|79.9347|78.191|77.0897|77.4568|83.055|84.9823|85.6247|84.4316|81.7243|81.6784|85.4411|84.4316|89.7545|89.3415|88.5614|90.351|87.2307|83.5598|83.055|89.5709|89.4333|90.2133|90.2133|89.938|85.6247|85.9|83.5598|83.5139|83.5139|83.4221|83.1468|82.6879|78.4663|81.2195|80.7607|82.6879|78.9252|77.5486
09534|38047|/equities/kunlun-energy-co-ltd|MSCI_EEM||6.8|6.835|6.98|6.87|6.5|6.49|6.38|6.34|6.58|6.76|6.85|7.13|7.26|7.39|7.4|7.44|7.36|7.32|7.23|7.07|7.35|8.3|8.08|8.17|8.12|8.1|7.96|7.8|7.8|7.48|7.31|7.25|7.24|7.36|7.32|7.14|7.26|7.16|7.16|7.23|7.13|7.14|7.08|6.89|6.8|6.88|7.06|7.32|7.2|7.06|7.16|7.2|7.64|7.48|7.5|7.68|7.64|7.67|7.58|7.63|7.69|7.82|7.5|7.85|7.73|7.5|7.34|7.34|7.42|7.35|7.17|7.58|7.72|7.73|7.52|7.55|7.45|7.54|7.45|7.21|7.33|7.29|7.38|7.43|8.06|7.97|7.83|7.8|7.28|7.27|7.58|7.54|7.47|7.38|7.77|7.4|7.51|7.84|7.46|7.18|7.08|7.47|7.19|7.19|7.61|7.23|7.45|7.63|7.97|8.24|8.1|7.66|7.76|7.51|6.81|8.12|8.07|7.93|7.31|7.29|7.26|7.05|6.68|6.54|6.53|7.05|6.87|6.46|6.6|6.9|6.52|6.7|6.82|6.48|6.6|6.8|6.99|6.67|6.57|6.64|6.8|6.98|7.06|6.74|6.55|6.43|6.42|6.57|6.55|6.36|6.56|6.3|6.03|5.74|5.45|5.47|5.54|6|6.06|5.98|5.85|5.8|5.85|5.73|5.72|6.06|5.98|6.11|6.57|6.84|7.35|6.9|6.5|6.22|6.02|5.97|5.96|6.18|6.43|6.47|6.28|6.49|6.35|6|6.1|6.36|6.03|5.71|5.48|5.52|5.49|5.73|5.6|5.16|5.27|5.3|5.03|4.61|4.95|5.34|5.33|5.59|5.6|6.03|6.22|6.43|6.55|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
09535|50013|/equities/weichai-power|MSCI_EEM||34.74|32.66|30.02|29.14|29.2|33.8|32.6|35.26|35.98|32.96|36.76|41|37.62|38.62|40|35.22|31.18|31.16|29.34|26.3|23.3|26.66|27.92|29.14|31.06|30|27.5|25|25.7|23.24|20.92|18.67|18.41|19|18.9|19.22|19.1|18.2|18.18|18.8|16.09|14.87|14.85|14.14|13.95|13.71|13.62|14.69|14.7|14.98|16.02|16.26|16.5|16.21|16.3|17|15.82|15.14|15.5|16.08|15.94|15.7|15.06|14.82|14.6|14.64|14.78|14.74|14.84|14.64|13.4|15.36|15.48|15.86|15.38|15.28|14.08|13.66|13.02|12.76|13.18|13.02|12.52|11.74|11.66|11.48|10.86|11.16|10.7|10.6|11.1|10.92|11.5|11.72|11.72|11.68|12.42|13.94|11.36|10.62|10.6|11.48|11.7|11.88|11.58|11.1|11.56|11.26|11.68|11.74|12.54|13.14|13.42|13.96|13.82|13.96|14.78|15.52|15.92|15.46|16.12|16.46|15.96|15.36|14.48|14.74|14.36|14.34|14.72|13.38|13.4|13.58|13.48|12.2|12.62|13.16|12.9|12.66|12.62|13.04|13.3|13.34|13.8|12.72|11.96|11.28|10.2|10.62|10.3|9.65|9.56|10.46|10.44|10.32|9.67|9.36|9.58|10.14|10.82|10.82|11|11.12|11.36|10.94|10.7|10.98|10.62|9.66|10.94|11.58|11.92|11.82|11.1|11.48|11.78|12.22|11.5|11.34|10.94|10.9|11.6|12.14|11.66|11.7|11.68|12.08|11.36|11.14|10.2|10.04|10.32|10.56|10.1|9.27|8.99|8.99|8.22|7.21|7|7.2|7.11|7.31|7.26|8.5|9.19|10.02|10.22|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
09536|102982|/equities/asia-cement-corp|MSCI_EEM||31.6|32.2|32.25|32.4|32|35.55|34.75|35.5|35.25|33.5|33.5|32.4|34.1|34.35|34.6|35.05|34.95|35.05|35.05|34.2|33.9|33.9|33.3|34.15|35.4||35.25|34.25|35.15|35.2|36.7|36.55|36.3|35.95|35.95|37.7|38.15|37.55|36.7|36.5|35|35.95|36.55|36.35|36.9|37.05|36.25|35.95|35.95|36.15|36.7|37.9|39.15|39.85|39.85|38.8|37|40.75|42.45|41.4|41.6|42.05|41.4|41.6|42.65|44.1|44.8|43.95|43.75|43.65|42.3|45.7|45.25|44.05|43.15|42.55|41.45|40.95|39.75|40.3||40.8|39.2|39.1|40.1|40.45|41.3|41.9|42.1|41.8|43.5|45.15|46.3|45.85|45.85|45.6|45.85|46.6|44.85|44.4|43.9|43.3|44.35|43.9|43|39.75|40.75|40.35|40.25|44.3|43.95|42.7|41.75|41.1|40.25|41.55|43.5|44.6|43.25|43|42.1|41.15|41.3|41.05|40.9|40.5|40.15|39.85|39.95|39.7|39.2|39.4|39.6|39.45|39.2|40.5|40.65|40.3|40.25|41.55|41.4|41.55|41.15|40.05|40.1|39.55|38.85|38.6|39.9|38.95|39.6|39.5|39.3|39.4|39.65|39.3|38.8|39.8|39.65|38.2|39.15|43.7|43.5|44.05|43.95|43.85|44.25|43.6|43.55|43.7|43.5|43.95|43.6|43.25|43.25|43.2|42.85|42.4|42.3|42.7|43.6|42.75|41.9|41.85|42.15||42.35|41.4|40.35|40.35|40.3|40.3|40.75|40.2|40.55|39.15|37.35|36.6|36.6|36.8|38.4|38.85|39.35|42.25|43.65|42.45|42.05|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
09537|961686|/equities/china-international-capital-corp-lt|MSCI_EEM||20.88|21|20.84|21.08|20.68|21.44|19.91|19.74|19.91|18.28|18.72|19.33|19.46|20.1|20.42|20.06|19.62|18.62|17.4|16.91|17.03|17.9|18.24|18.32|19.98|20.66|21|20.22|20.84|20.78|20.96|19.82|19.32|20|18.96|18.96|18.96|18.96|18.79|19.5|19.52|21.14|20.64|20.38|20.82|19.1|19.11|19.88|20.14|19.77|20.94|21.78|19.6|18.98|19|19.54|18.48|17.84|17.26|15.36|15.38|15.44|13.96|14.2|14.3|14.18|13.4|13.2|13.4|13.12|11.68|14.3|14.82|15.16|14.88|14.4|13.54|13.28|13.16|12.32|12.72|12.54|11.52|11.76|11.96|12.92|12.94|13.76|13.4|12.74|13.06|13.8|14.2|13.58|14.06|13|14.18|13.06|8.34|7.92|8.01|7.95|7.81|7.93|8.04|8.14|8.01|8.04|8.21|7.99|8.32|8.6|9.23|9.02|9.29|9.28|9.8|10.14|9.54|9.25|8.54|8.16|8.64|8.65|9.1|9.83|9.71|9.41|9.72|9.31|8.56|8.76|8.87|8.76|9.19|10.06|10.88|10.32|10.42|10.68|11.14|12.16|13.14|13.04|12.94|12.18|12.84|13.08|13.84|13.7|14.02|14.28|14.28|14.26|14.86|15.52|15.86|16.58|16.5|13.78|13.66|13.6|13.46|13.2|13.16|13.98|13.8|14.08|14.98|16.2|16.6|15.82|15.94|15.96|15.44|15.06|15.02|15.22|14.88|15.24|16.76|16.96|16.88|16.42|17.22|17.68|16.16|15.9|14.3|14.66|14.2|14.52|14.58|13.02|13.06|13.2|11.7|10.64|10.32|11.26|10.78|10.94|11.12|12.16|12.86|13.54|13.64|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
09538|8755|/equities/mol-hungarian-oil---gas-nyrt|MSCI_EEM||4626|4530|4314|4152|4056|3872|3622|3610|3722|3800|3850|3718|3792|3838|3968|3980|4024|4074|3880|3902|3856|3712|3610|3416|3426|3450|3664|3842|3780|3496|3172|2958|2930|2834|2810|2878|2918|2878|2982|2962|2862|2752|2720|2726|2750|2692|2642|2760|2850|2880|2914|2950|2950|2890|3014|3018|2974|2964|2932|2934|2880|2840|2836|3076|3082|2994|2980|2950|2856|2820|2640|2902|2892|2806|2772|2784|2870|2866|2880|2844|2832|2852|2770|2760|2674|2662|2642|2620|2602|2664|2632|2600|2592|2590|2584|2612|2650|2610|2632|2600|2574|2640|2558|2722|2722|2730|2800|2794|2828|2830|2864|2834|2808|2806|2790|2786|2790|3026|2986|3000|2940|2960|3020|2964|2918|2912|2918|2892|2890|2916|2880|2868|2802|2804|2786|2744|2774|2798|2806|2752|2764|2706|2720|2810|2844|2870|2852|2776|2734|2740|2726|2734|2666|2638|2662|2632|2640|2650|2734|2742|2862|3002|2984|2952|2942|2960|2900|2820|2766|2736|2724|2726|2592|2668|2574|2568|2456|2384|2354|2478|2650|2682|2726|2680|2658|2644|2650|2640|2590|2592|2576|2564|2572|2720|2652|2570|2582|2458|2404|2396|2384|2360|2312|2392|2516|2610|2704|2780|2810|2772|2802|2772|2726|2836|2874|2876|2854|2582|2662|2504|2350|2686|2738|2902|2946|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
09539|940792|/equities/fibra-uno-administracion-sa-de-cv|MSCI_EEM||29|29.86|30.74|30.25|29.88|29.61|29.63|28.55|28.9|28.2|28.41|29.18|28.8|29.44|30|29.9|31|29.86|29.29|28.39|26.7|26.51|26.44|28.26|28.66|29.4|28.59|27.0089|26.7914|27.2659|26.9001|25.9016|26.75|26.35|26.49|26.44|26.06|26|26.6|26.5|26.78|26.63|26.26|26.53|26.42|26.89|27.64|27.98|28|26.01|25.2|25.12|25.54|26.07|26.13|25.55|26.12|26.37|25.71|25.3|25.13|25.9|26.44|24.87|24.2|23.8|24.82|24.51|23.89|22.889|21.27|23.7|23.47|23.37|21.63|22.17|21.63|22.12|21.45|21.0958|20.5774|20.0102|19.394|20.1|20.5|20.34|20.41|21.4|20.85|20.9|21.31|22.26|21.5527|22.2875|22.454|22.2091|22.2385|22.2483|21.4548|21.6997|21.6703|21.827|22.405|23.4925|23.61|22.2581|22.0621|22.3854|23.1202|22.0426|21.7291|21.6213|21.4743|21.8662|21.8564|22.8851|24.0803|24.4917|24.2958|23.7668|24.1586|25.0893|25.4812|27.0487|26.8625|27.4405|27.5189|28.6455|29.008|29.5174|28.6161|28.2145|28.0381|28.0381|27.8422|28.9982|28.8317|29.4978|29.3411|28.3222|27.3524|26.4315|27.3426|27.7344|27.754|26.4511|27.8226|27.9695|27.3524|26.2061|27.1368|26.3531|27.274|23.5023|24.0215|24.5603|24.7856|24.5603|24.4134|24.2468|24.1195|24.1782|23.7276|23.5512|23.561|24.9326|24.0607|23.2671|22.9634|22.8361|23.0418|23.7276|23.6394|24.188|24.0509|23.3161|23.9333|22.9928|22.8067|24.766|25.3244|25.0893|24.5701|23.659|24.9326|24.4427|24.1586|23.5219|22.6108|22.3952|22.7283|22.8655|22.5618|23.0222|22.601|22.6499|22.4148|22.1895|21.445|20.8474|20.0734|20.0342|20.0832|20.8767|20.6808|19.6522|19.5738|19.7011|20.4261|20.24|20.0048|19.8383|19.7011|19.5934|19.8677|19.1133|18.0259|18.3002|19.6228|19.4562|19.6913|19.8971|21.2098|21.074|21.3614|21.7924|21.0548|21.0261|21.8116|21.2273|20.1161|20.2119|21.074|20.1927|20.9303|19.7617|19.7904|19.618|20.0299|18.8708|19.5797|20.1448|18.9379|18.6888|19.0624|18.2003|18.2098|18.8325|19.3019|19.5297|19.0715
09540|20261|/equities/new-oriental-education---tech|MSCI_EEM/EMCONSGROWTH||52.01|55.255|49.09|47.91|48.63|47.55|45.57|44.25|44.86|44.66|45.71|45.7|45.9|50.24|52.79|51.14|51.13|52.84|55.49|54.07|53.78|53.81|51.75|50.19|54.32|58.45|58.52|58.89|55.044|53.8|55.06|55.85|54.15|55.24|53.12|52.48|50.95|50.3001|50.15|53.01|52.79|55|56.34|51.12|50.88|52.08|50.02|51.86|48.71|47.52|45.9104|46.6|45.33|45.14|41.62|45.2|49.92|50.445|50.945|46.26|46.58|46.24|44.9|46.64|45.74|48.31|46.06|46.29|43.05|43.495|40.66|43.335|45.9|49.77|46.79|45.22|46.42|51.72|49.33|47.01|46.88|44.46|57.94|61.29|61.16|61.28|58.09|59.65|58.85|57.17|54.31|54|56.18|61.66|60|67.73|73.2|74.41|59.1|58.82|58.6|59.1009|59.3088|65.7545|66.3387|58.784|58.3187|69.3883|70.3487|75.3142|75.2499|72.1211|69.3685|71.428|74.8835|77.4133|77.0321|80.8243|79.7055|76.3093|71.7498|83.0719|82.9528|83.6834|83.963|88.9137|86.5968|86.2304|89.6563|87.0027|87.072|76.6955|71.9032|67.0417|69.3784|73.2993|68.814|69.2794|66.9427|70.9527|74.2598|73.4758|68.319|65.6951|63.1703|63.6357|58.3088|57.8731|58.6454|56.6453|52.9125|52.972|55.7047|52.7739|52.6354|50.1006|49.4471|51.358|52.7739|47.0708|43.2142|41.9573|38.6943|36.7833|35.8625|39.1299|40.0904|36.62|35.3476|36.1496|37.1695|40.0313|41.63|37.4269|35.7437|37.2091|35.8328|33.6446|34.1595|37.0111|37.8725|39.5953|36.8526|38.2487|40.6448|42.437|36.6348|38.5359|33.2981|30.4465|33.6644|31.1891|28.0504|24.3384|24.783|24.8325|23.9314|23.2582|16.8421|21.7631|21.6838|23.3671|22.2779|21.1888|24.0207|25.1493|26.4563|23.6245|23.1492|23.377|25.0008|22.8423|21.7433|20.1689|19.8719|18.1095|18.4956|16.149|13.4856|12.4162|10.6043|10.7924|9.1983|11.842|9.5944|9.9805|10.4954|10.8716|11.2875|11.6835|8.3171|9.6043|11.5845|13.2677|14.3569|14.1589|12.9707|12.0796|15.446|17.3273|17.9214|18.5154|20.0006|20.0006|17.8223|18.1194|21.1888|20.3967|19.8026|19.8026|20.0996
09541|1169344|/equities/kuaishou-technology|MSCI_EEM||40|43.64|41.5|41.36|42.4|39.96|39.72|40.6|44.08|43.58|45.8|43.8|44.7|48.78|43|41.92|42.94|44.22|44.8|44.2|44.8|53.2|58|57.9|62.1|66.15|67.5|70.1|77.5|74.75|75.8|68.55|63.3|62.7|63|65.5|66|65|62.4|66.35|67.5|72.2|71.55|72.4|83.1|75.4|71.05|73.45|69.5|69.15|74.05|69.05|70.85|72.75|70.4|70.35|63.4|61.5|59.8|55.45|55.7|56.95|50.05|47.75|48.25|49.85|51.1|50.25|49.5|47.7|42.9|53.25|53.4|58.7|60.2|49.15|49.95|52.15|45.5|39.35|40.65|39.8|38.15|39.15|40.2|41.9|42.65|45.7|46.35|45.1|44.1|49.5|46.7|45.75|45.05|44.75|49.4|52.45|40.6|37.75|38.1|38.15|37.55|39|42.8|41.6|41.9|42.25|44.9|44.65|43.5|45.8|48.45|50.2|51.7|54.35|56|55.4|55.5|55.45|44.5|44|48.5|48.9|47.25|48.65|46.65|43.05|43.25|43|40.55|38.4|38.8|40.55|41|46.2|49.9|49.35|48.95|51.8|53|54.9|58.05|55|54.3|49.45|50.5|54.8|61.15|60.85|60.35|59.4|61.7|63.85|63.8|60.2|60.85|65.25|64.7|58.05|55.9|53.55|50.65|53.1|53.8|58.2|55.5|50.85|50.15|49.3|49.4|49.4|47.45|48.2|52.1|54.35|54.6|51.75|49.7|49.7|51.55|52.75|59.75|61.05|67.4|70.3|67.65|71.85|70.1|70.1|65.5|66.75|61.05|47.4|49.8|45.85|40.35|32|31.75|39.85|47.6|50.5|50.45|53.65|57|61.4|65.1|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
09542|996199|/equities/energy-absolute-pcl-drc|MSCI_EEM||2.86|2.86|2.84|2.96|3|2.84|2.88|2.8|2.96|3.1|3.38|3.16|2.66|2.6|2.62|2.62|2.64|2.64|2.62|2.56|2.5|2.52|2.46|2.4|2.92|3.1|2.78|2.7|2.7|2.74|2.62|2.66|2.7|2.72|2.64|2.6|2.56|2.64|2.74|2.78|2.86|2.94|3.14|3.1|3.14|3.16|3.36|2.94|2.72|2.46|2.52|2.56|2.6|2.74|2.8|2.76|2.34|2.24|2.04|2.36|2.7|2.88|2.72|2.86|2.72|2.44|2.42|2.1|2.06|1.83|1.73|1.99|2.1|2.34|2.36|2.3|2.46|2.56|2.48|2.56|2.88|2.82|2.82|3.4|3.92|3.86|3.8|3.4524|3.0933|3.5214|3.7286|3.9702|4.6607|5.1095|5.3167|5.7655|5.9381|5.6964|5.6964|5.5238|4.6262|3.9702|4.4536|2.9138|2.7481|2.2924|2.1405|2.4443|3.259|8.4238|8.0095|7.25|11.669|13.4643|14.7071|15.0524|15.6738|17.4345|20.369|20.5417|21.0595|20.0238|22.4405|21.9226|23.3036|23.6488|23.994|23.1309|23.6488|25.7202|26.2381|27.1012|26.5833|25.2024|26.9286|29.1726|30.5536|30.2083|30.2083|28.8274|30.2083|30.5536|31.0714|28.8274|30.3809|28.3095|30.3809|30.8988|32.4524|32.7976|34.5238|37.9762|39.5298|41.4286|42.6369|39.5298|38.8393|39.1845|40.2202|37.4583|38.3214|36.25|36.5952|35.5595|38.8393|42.4643|41.4286|41.9464|43.6726|44.3631|45.9167|44.3631|46.6071|48.3333|50.4047|51.7857|51.4405|49.7143|49.5417|51.4405|50.9226|52.994|57.1369|60.244|59.3809|58.8631|60.5893|61.4524|63.6964|64.5595|63.869|64.9047|66.1131|64.9047|64.5595|64.2143|66.4583|66.4583|64.9047|61.4524|60.244|59.2083|60.5893|60.4166|60.244|56.7917|56.1012|55.2381|56.619|56.619|56.4464|54.8928|53.8571|53.5119|52.8214|55.2381|56.619|56.2738|60.0714|61.2797|59.3809|56.7917|55.4107|57.6547|59.8988|59.5536|59.5536|59.3809|64.5595|61.2797|58|56.2738|60.4166|62.8333|63.0059|63.1786|61.4524|61.7976|64.5595|64.3869|65.7678|63.6964|63.1786|57.1369|55.9286|54.375|53.1667|46.0893|44.3631|44.1905|44.0178
09543|103775|/equities/feng-tay-entpr|MSCI_EEM||68.5|66.5|68.2|67.2|66.5|67.1|66.5|68.1|71.2|73.9|69.3|66.4|67.8|69.7|67.7|70.1|72.5|75.7|76.5|78.8|78.7|79.3|83.8|90.2|90.3||90.8|92.6|92.4|98.2|103|105.5|108|111|119.5|119.5|123|125.5|123.5|119.5|119.5|120.5|127.5|128|131.5|118.5|111|111|111.5|112|117|118.5|119.5|116.5|116.5|117|116.5|117.5|116.5|109|114|118|114|119|120|120|106.5|105|99.8|100|88|118.5|122|128|130.5|133|132.5|122.5|118.5|126||126.5|127.5|132|131.5|131.5|131|134|130|128.5|131.5|134|138|136|139|137|140|146|151.5|139.5|135.5|135|142.5|141.5|135|129|135|135|139|135|141|146.5|159.5|158|149.5|149|154.5|157|161|160.5|158|152|158|158|156.5|159|159.5|159|162|162.5|162|161|161|159|155.5|167|169.5|170|170|178|180.5|177|180.5|175.5|181.5|175.5|177|176|181.5|185.5|182|188|192|171|166.5|168|167.5|173|180.5|179.9107|174.5535|170.5357|167.8571|170.0893|177.2321|170.9821|169.1964|168.75|167.4107|171.4285|171.875|168.75|166.0714|165.1785|168.3035|166.5178|169.1964|161.6071|159.8214|161.1607|159.375|159.8214|160.7143|167.4107|172.3214||182.1428|179.9107|178.125|179.9107|165.1785|161.6071|163.3928|160.7143|158.9285|159.375|149.5535|141.0714|138.3928|134.8214|136.1607|135.7143|138.3928|147.3214|153.125|144.6428|147.3214|154.4643|154.0178|145.9821|132.5893|147.3214|152.2321|150.8928|151.7857|151.7857|172.3214|169.6428|168.75|160.2678|153.125|156.25|151.7857|167.8571|163.8393|169.1964|171.4285|163.3928|159.8214|161.6071|157.5893|166.5178|179.0178|184.8214|194.6428|191.9642||190.1785|203.5714|198.2142|203.5714|200.4464|189.2857|192.8571|180.8035|179.0178|183.4821|191.0714|191.9642|188.3928|188.8392
09544|1167535|/equities/jd-health-international-inc|MSCI_EEM/EMCONSGROWTH||37.02|38.38|36.92|36.54|34.72|35.52|31.98|31.84|34.6|36.1|37.2|37.6|39.6|44.8|44.34|44.4|45.2|46.1|50.45|46.62|46.16|48.38|45.02|47.1|55.7|56.85|58.35|58.05|62.55|63.5|64|55.8|55.4|57.1|54.9|57.6|58.8|60.5|62|59.3|58.15|60|60.55|59.7|62|64.9|64.3|65.4|61.35|61.8|60.75|61.85|51.85|48.04|47.5|46.85|41.9|40.95|40.7|38.8|39.15|39.4|38.3|39.8|39.15|36.85|36.45|35.6|34.8|34.25|27.15|31.65|32.05|32.3|32.65|33.1|33.2|32.95|31.7|28.85|30.85|28.8|26.4|26.4|26.2|28.2|27.7|28.65|27.9|26.4|27.15|26.05|27.05|27.3|26.85|25.7|27.95|31.25|24.95|21.8|22.65|22.5|21.5|20.7|19.48|20.35|20.4|20.3|20.45|20.25|20.8|21.05|23.15|23.85|25.3|26|26.65|28.65|28.45|26.5|23|22.35|24.35|25|26.8|27.95|28.5|27.6|28.7|27.7|26.45|25.3|25.25|26.25|27.15|31.5|34.3|36.5|36.65|34.85|36|36.15|38.1|36.5|36.95|35|32.75|35.2|37.7|37.1|36.8|39.6|40.65|41.2|41.5|40.1|41|50.85|52.65|50.4|50.5|50.85|48.65|47.2|47.25|47.65|48.25|47|47.05|48.6|50.45|53.3|54|55.05|55.2|54.25|56.8|55.65|53.05|53.35|54|55.65|53.55|57.85|63.6|69|65.65|66|67|70.15|70.75|73.75|75.3|58.65|60.75|56.85|50|41.6|39.3|41.55|40.6|44.4|43.8|44.75|49.1|49.6|52.4|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
09545|951041|/equities/hyundai-motor-co-pref|MSCI_EEM||197000|194100|170100|182500|187500|199600|205500|204500|236000|227000|251000|253500|243000|260000|248500|245000|244000|231000|231000|231500|244000|258000|245000|238000|277000|265500|249500|238500|260500|277500|231000|214000|203000|205000|201000|203000|190000|192300|194500|196600|192400|188200|178600|166200|167700|166000|164900|164500|168500|169800|169400|167300|166000|161300|162000|162000|160900|158400|157100|157300|152900|151600|146000|146100|145100|152400|149300|147700|141800|134000|133300|142000|153200|148400|146400|146200|155000|159200|160100|160400|159000|158700|159800|154500|156000|155700|154900|152500|151200|158000|157800|154000|155400|160600|167900|168400|176400|170800|179200|178900|163400|165800|167900|165800|162200|145000|159800|156600|166200|170200|176000|163800|162300|156800|154800|153600|156600|153700|153800|154800|147400|142000|142200|140100|153400|149500|152300|157900|144800|153900|145300|129600|114400|109300|107500|108900|108700|111500|110600|109200|108100|108100|107500|102600|101600|100000|101400|102900|102600|104000|104500|105000|101200|100800|101700|101700|101000|101900|104700|102100|104200|109400|108800|108700|105900|106700|105900|104200|108200|108900|110600|109500|99000|96500|94300|94400|91200|92000|93300|93000|91300|92600|90200|85300|85900|80100|79200|78200|73500|73900|78900|78600|79300|79900|79300|81200|79300|78200|76300|77900|78500|82500|82600|90200|92800|92800|89800|89300|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
09546|13912|/equities/opap|MSCI_EEM/EMCONSGROWTH||13.35|13.29|12.91|12.71|13|13.33|13.84|13.45|13.5|13|12.6|12|11.66|11.85|12.26|12.1|13.1|13.6|13.848|12.3988|12.8819|13.3554|13.3554|14.52|15.21|15.68|16.61|16.99|16.97|17.55|17.74|18.2|18.35|18.21|17.98|17.94|17.62|17.24|16.9|17.17|17.12|17.95|17.95|17.33|19.8|19.58|19.65|19.34|18.82|18.77|19.1|19.42|19.76|19.23|18.78|18.8|19.1|19.42|19.15|18.49|18.31|18.94|18.66|18.94|19.57|19.46|19.03|18.75|18.6|18.27|16.11|17.04|18.03|17.14|16.8|16.73|16.62|16.79|16.65|16.22|16.23|15.97|15.56|15.56|15.57|15.34|15.4|15.72|15.15|15.5|14.67|14.92|15|15.52|15.6|15.64|15.78|15.62|15.83|15.8|15.56|15.64|15.64|15.95|15.44|14.56|15.51|15.62|15.45|14.86|14.64|14.4|14.251|14.3788|14.251|14.3985|14.6245|15.0373|15.1454|15.2339|16.0005|15.8039|15.8334|15.8236|15.971|15.9415|16.4133|16.3346|15.9218|15.8236|15.7253|15.9218|15.7056|15.5779|15.2339|15.2928|15.057|15.0078|14.7621|14.3493|14.3198|14.2019|14.251|14.4967|14.8604|14.939|14.8112|14.7916|14.6638|14.8407|15.2437|15.342|15.7155|15.3518|14.88|14.8112|14.8014|15.0176|15.2142|15.7548|15.5779|15.3715|15.3223|15.1847|15.5091|15.3433|14.7503|14.9798|15.4007|14.9703|15.1425|14.712|14.4633|14.6163|14.4537|14.1381|14.0328|13.8893|13.7746|13.698|13.9946|13.8607|13.985|13.6024|13.0284|12.5884|12.4545|12.6171|12.5406|12.3875|12.378|12.5119|12.378|12.3397|12.024|11.6797|12.1101|11.804|11.8327|11.7562|11.5171|11.5458|11.4788|11.8519|12.5215|12.3875|12.5789|12.7702|12.7032|12.6362|12.7032|12.7879|12.2495|12.429|12.0341|12.1956|12.429|12.1418|12.4738|11.9892|11.6033|11.6662|11.6662|12.0251|12.5007|12.6533|12.6713|11.9533|11.6572|11.1008|10.706|10.5175|11.1816|11.2085|11.711|11.6213|11.6572|11.1188|11.5316|11.2893|11.2175|11.0649|10.6162|10.7957|11.1098|10.8585|10.8585|11.6123|11.7469|11.7559|12.0072
09547|103782|/equities/giant|MSCI_EEM/EMCONSGROWTH||97.2|82.4|84|82.2|73.9|72.7|75|72.7|73.8|67.9|68.2|66.1|69.9|67.4|66|65.1|67|67.1|67.2|70.1|70.1|69.2|70.8|76.6|81.2||85.3|87.5|88.9|92.1|87.3|87.5|88|92.2|92|95.1|99.4|93.7|90.3|94.1|96.9|101|102|90.6|93.5|92.8|91.5|100.5|100.5|100|103|102|102|110.5|112.5|106.5|104|107|107|100|103|106.5|115.5|117.5|119|122|125|127.5|123|123|105.5|139.5|141|151.5|150.5|154|155.5|151.5|144|140||145|141|137.5|138|144.5|147|146|149|148|148|151.5|177|178|184|185|190|202|223|210.5|210|229|233.5|230.5|225|204|224|214.5|210|202.5|203.5|210|209.5|214.5|222.5|217|217|215|207|213|214|215|205|204|213|209.5|205|201|195.5|192.5|180|178.5|177|168|165|170|178.5|183|181|176|180.5|172|170.5|160.5|167|160|165|167.5|175|176.5|176.5|178|188.5|190|187|191|202|214|215.5|230|226|226.5|223.5|220|213.5|206|202.5|199|196.5|194.5|181|178|178.5|181|173|173.5|170|169.5|168.5|198|200.5|203.5|205|206|201||208|199|196|200|203.5|202|224.5|225|228|222|207|201|197.0918|201.0534|196.1014|202.0438|196.1014|210.4623|228.2897|224.3281|224.3281|245.1267|249.5836|244.1363|234.7274|235.7178|222.3473|219.376|212.9384|218.3856|234.2322|235.7178|246.6123|246.6123|231.261|229.7753|219.8712|238.6891|235.7178|251.5644|255.526|252.5548|246.6123|268.4014|267.411|273.8486|283.2575|283.7527|292.6664|291.1808||302.5706|306.037|327.826|334.2637|337.7302|318.9124|323.3692|307.0274|304.0562|309.0082|301.0849|297.1233|312.4747|309.9987
09548|49983|/equities/fosun-intl|MSCI_EEM||4.88|4.635|4.19|4.11|3.77|3.73|3.83|3.8|3.89|3.78|3.8|3.85|3.94|3.99|4.03|3.97|3.98|3.98|4.05|4.02|3.62|3.77|3.42|3.57|3.55|3.78|3.93|3.92|4.11|4.08|4.22|4.3|4.35|4.52|4.58|4.7|4.8|4.71|4.7|4.86|4.7|4.9|5.01|4.97|5.33|5.34|5.31|5.52|5.44|5.19|5.1|5.32|5.28|5.24|5.3|4.94|4.83|4.68|4.62|4.38|4.38|4.45|4.37|4.16|4.18|4.13|4.08|3.93|3.95|3.95|3.74|3.97|4.18|4.28|4.38|4.33|4.28|4.2|4.22|4.05|4.18|4.15|4.01|4.11|4.32|4.55|4.54|4.3|4.21|4.1|4.12|4.23|4.43|4.37|4.49|4.45|5.01|4.93|4.05|3.92|3.83|3.89|3.84|4|4.08|3.87|3.95|4.01|4.13|4.13|4.17|4.2|4.32|4.36|4.41|4.32|4.47|4.88|4.66|4.4|4.23|4.16|4.2|4.1|3.93|4.11|4.2|4.09|4.37|4.57|4.27|4.05|4.01|4.05|4.16|4.46|4.5|4.31|4.25|4.08|4.16|4.41|4.56|4.5|4.66|4.58|4.49|4.57|4.73|4.66|4.77|4.72|4.73|4.74|4.86|4.71|4.82|5.11|5.43|5.3|5.23|5.39|5.32|5.13|5|5.28|5.31|5.02|5.06|5.16|5.28|5.17|5.3|5.42|5.55|5.59|5.52|6.12|6.11|6.24|6.42|6.56|7.31|7.21|7.16|7.47|7.02|6.75|6.23|6.22|5.99|5.95|6|5.36|5.51|5.32|4.95|4.72|4.59|4.76|4.69|4.78|4.62|4.73|4.4|4.87|5.56|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
09549|103031|/equities/far-eastern-ne|MSCI_EEM||26.65|26.6|26.7|26.9|25.75|27.2|28|28.2|27|26.4|24.65|23.3|25.95|26|25.4|25.75|25.7|26.15|26.1|25.85|25.65|26.35|27.3|27.8|27.95||28|27.25|27.6|28.1|27.85|27.6|27.5|27.7|27.7|28.05|28.1|27.7|27.6|26.55|26.25|26.5|26.95|27|27.45|27.4|27.35|27.7|27.4|27.05|27.15|27.6|27.35|28.5|28.45|28.65|28.45|32|32.9|32.4|32.9|32.6|31.8|32|31.65|32.3|33.85|32.25|31.05|31.85|29.85|32.9|33.35|33.4|32.8|31.95|32.05|31.7|30.8|30.35||30.85|29.8|30.25|31.35|31.15|31.75|32.85|33.25|33.4|34.65|34.75|36.2|36.15|36.5|36.1|36.2|37.15|36.6|36.45|35.2|34.15|35.5|35.75|34.05|33.15|33.25|32.5|32.5|36.75|35.05|34.4|35.25|34.15|33.4|33.15|33.3|34.1|33.2|32.3|31.6|31.15|32.2|32.55|32.1|31.7|32.05|31.65|31.4|30.7|30.35|30.4|30.65|30.25|30.2|31.15|31.1|30.8|30.8|30.6|30.85|30.3|29.85|30|29.75|29.1|28.65|28.55|28.7|28.35|28.55|28.65|28.5|28.25|28.05|28.2|28.25|29.25|29.5|29.15|29.55|31.9|31.8|33.1|32.5|32.25|32.05|31.7|31.65|31.6|31.6|31.95|31.5|31.25|31.15|31.2|31.05|30.65|30.8|31.15|31.85|31.95|31.9|32|32.2||32.05|31.95|31.4|31.45|30.85|32.35|32.3|30.95|30.2|31.15|31.85|31.65|31.2|30.2|31|31.55|31.95|31.9|31.35|31.2|31.05|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
09550|103201|/equities/hiwin|MSCI_EEM||360|295.5|279|291|300|330.5|308|305|319|309.5|340.5|378|355.5|322.5|308|287.5|289|240.5|228|225.5|214.5|222|211|228|223||229|218|231.5|221|196.5|192.5|193|194|190|195|189|180.5|182|194|211|217.5|208.5|206.5|217|213.5|215|210.5|203|203|207.5|202.5|205|206|200|208.5|205|200|207.5|200|202|214|213|221.5|225|210|202|200|177|188|177|238|258.5|278.5|282.5|295|311.5|343.5|319|282||287|272.5|278|298.5|288|246|242.5|230.5|221.5|224.5|224|232|230.5|232|226.5|213|210|203.5|202|193|199|207|202.5|198|186|198|203|212.5|211.5|205|206|205|206.5|212.5|221|224.5|219|229.5|227|222|221.5|253|268|250|236.5|235.5|230.5|235|227.5|216.5|215.5|213|213|210.5|223.5|223.5|232|221|219|218|226|210.5|208.5|202|195|196|200.5|201.5|199|202.5|201|198|191.5|196|195|187.5|191.5|207.5|211|213|214|212.5|234|242|230.5|231|232|230.5|227.5|226.5|226.5|227.5|236|249.5|244.5|239.5|246|237.5|246|245|234.5|229|224.5|212||189|186|179|178|178|182|181|180.5|179|179|171.5|164|159|156|157|174.5|171|186|189.5|186|197.5|212|211|206.5|204|212|224|211|211.1244|223.9797|226.4519|234.3629|245.2405|215.5743|205.6856|213.5966|212.6077|218.0465|204.6967|218.5409|221.0131|232.3852|234.3629|238.8128|248.7016|234.3629|248.2071|260.568|266.9957|263.0402||255.6237|263.0402|274.4123|293.2008|287.7621|283.3121|281.8288|279.3566|271.9401|277.3789|278.8622|271.9401|307.5395|298.6396
09551|49996|/equities/sinopharm|MSCI_EEM/EMCONSGROWTH||16.61|16.93|16.76|16.74|16.63|16.44|15.76|15.28|16.37|16.43|16.78|16.81|17.35|17.76|18.36|18.1|19.11|20.1|20.8|20.08|19.26|20.64|20.02|20.4|21.02|20.6|20.94|20.58|20.54|20.14|20.3|19.56|19.29|19.46|19.43|19.82|20.04|19.97|20|19.88|19.21|19.21|18.42|18.2|18.24|18.13|18.08|18.38|18.45|18.33|18.42|19.31|18.79|18.6|18.78|18.6|18.42|18.32|18.36|18.28|18.14|18.82|18.4|18.38|18.3|18.16|17.9|17.42|17.28|17.54|16.74|17.88|18.08|19.12|19.14|19.38|19.54|19.56|19.3|19.62|20.15|19.76|19.44|19.88|20.6|21.45|21.3|20.25|20.3|19.88|19.8|19.86|19.3|19.12|19.16|19.4|20.05|20.2|17.12|16.42|16.02|16.68|17.3|18.28|19.52|18.36|17.6|18.28|18.62|19.38|20.1|20.35|20.4|21.3|21.05|20.85|21.15|21.35|19.7|19.14|19.9|19.06|19.2|19.64|19.74|20.15|20.55|21|21.5|21.15|20.05|19.94|20|17.44|18.62|19.44|19.72|18.52|18.54|18.38|18.48|18.72|18.74|18.62|18.46|17.9|19.14|19.62|21.35|21.5|21.9|21.25|20.95|20.8|21.9|21.1|20.8|19.64|23.55|23.1|23.3|22.95|23.2|22.55|23.3|25.4|25.85|24.8|26.3|26.2|26.55|27.1|26.6|24.8|23.75|23.4|22.45|22.35|21.15|21.55|20.6|21.15|20.2|18.82|19.16|19.26|18.88|19.7|19.76|19.34|19.02|19.74|18.2|16.98|17.04|16.2|15.22|14.72|15.26|16.06|14.62|14.6|15.48|15.3|15.94|16.16|17|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
09552|41434|/equities/empresas-copec|MSCI_EEM||5855.2002|6115|6060|6200|6014.5|5805.1001|5702.1001|5750|5855|5980|6020.1001|6323.3999|6270.8999|6051|6008.5913|6188.2603|6406.2188|6420.9458|6288.1001|6301.1001|6050|6301|6302.2002|6534.3999|7090|7150|7050.1001|7112.2002|7377.7998|7648|7330|7070|6901.2002|6800.1001|6657.2998|6656.7935|6535.1465|6499.3857|6546.2002|6685|6627.1001|6565.1001|6520|6500|6416|6623.7998|7151|7200|7150.1001|7170.2002|7020|6770|6577.8999|6301|6270.3999|6007.7998|6090|6225|6298.2002|6080|6130|6421.8999|6251|6500|6739.7998|6471|6200|6262.7861|6193.0532|6071.8257|5935|6399.2002|6550|6621.6001|6601|6635|6512|6535|6480|6470|6562|6460.1001|6205|6001|5980.1001|5880.6001|5940|6001|5898.8838|5919.4272|5885.2861|5825.5146|5845.0796|5908.7642|6011.3833|5982.0356|5936.5464|5820.7212|5688.2651|5681.7109|5585.8418|5613.7222|5765.645|5918.4487|5923.5356|5771.8081|6120.2632|6456.4897|6667.793|6676.5972|6748.9883|6994.6284|7144.3013|6947.5742|7289.1812|7141.269|7124.0513|6906.4873|6603.228|6564.2925|6438.7988|6607.7329|6584.5649|6491.8926|6573.9458|6337.4385|6035.3843|5912.6899|5743.6597|5715.7612|5697.5166|5696.5513|5695.5859|5657.8408|5652.0488|5907.3809|5956.1304|6023.7036|5985.187|6067.144|6059.437|6198.3887|6241.7935|6127.5205|6064.2383|5569.6963|5828.8745|6126.7524|5905.6968|5827.9146|5766.4565|5790.5596|5665.916|5598.4082|5764.6323|5869.2061|5963.4092|6193.8755|5915.2993|5809.2852|5761.6553|5584.0044|5531.7651|5494.7944|5593.6069|5569.6001|5589.7661|5575.3618|5665.6279|5219.0996|5185.4897|5003.7153|5048.0225|5075.6572|5047.9307|4956.0913|5038.7188|5158.2852|5042.3115|5371.2559|5407.1812|5360.939|5334.4097|5347.3062|5352.0039|5540.7485|5553.9209|5572.9893|5526.9312|5748.0083|5439.5137|5344.5425|5348.5884|5324.0845|5435.4668|5578.0366|5708.3984|5617.2432|5453.5557|5436.5361|5301.9863|5524.5728|5355.2715|5815.0586|6377.3174|6549.292|6594.1123|6682.9512|6534.144|6429.8901|6493.1553|6515.4316|6076.9409|6017.3291|5980.7959|5725.0615|5389.1318|5658.2319|5786.3662|5703.0522|5548.8096|5265.6309|5096.8643|5268.0254|5346.2637|5607.9263|5791.3511|5652.0005|5528.8188|5600.1025|5607.0571|5537.4253|5302.8848|5224.5601|5633.1362|5424.5015|5350.6104|5825.2539|5450.5811|5321.9229|5337.6572|5389.8159|5138.585|4868.1426|5285.4116|5233.2529|5233.2529|4955.0737|5325.3999|5186.2632|5140.2017
09553|1057034|/equities/national-oil|MSCI_EEM/EMCONSGROWTH||4.03|4|3.96|3.87|3.92|3.92|3.89|3.91|3.88|3.67|3.72|3.85|3.83|3.8|3.69|3.64|3.65|3.74|3.73|3.73|3.56|3.47|3.61|3.61|4|4.06|4.04|4.02|3.97|3.91|3.84|3.85|3.85|3.9|3.91|3.94|3.84|3.76|3.75|3.63|3.57|3.58|3.59|3.59|3.68|3.66|3.76|3.68|3.66|3.64|3.75|3.75|3.72|3.69|3.68|3.64|3.66|3.67|3.67|3.52|3.45|3.36|3.62|3.54|3.51|3.44|3.37|3.33|3.25|3.21|2.95|3.19|3.36|3.37|3.27|3.41|3.43|3.47|3.51|3.53|3.52|3.39|3.39|3.46|3.45|3.38|3.39|3.42|3.44|3.41|3.49|3.55|3.54|3.55|3.55|3.54|3.55|3.55|3.59|3.58|3.56|3.59|3.59|3.47|3.37|3.3|3.48|3.46|3.38|3.35|3.29|3.26|3.28|3.31|3.24|3.31|3.47|3.34|3.41|3.47|3.45|3.47|3.52|3.62|3.64|3.59|3.54|3.51|3.46|3.66|3.65|3.51|3.48|3.52|3.56|3.63|3.63|3.55|3.53|3.58|3.66|3.58|3.53|3.48|3.46|3.3|3.24|3.41|3.43|3.65|3.75|3.75|3.69|3.7|3.81|3.78|3.86|3.86|3.9|3.93|3.93|3.96|3.89|3.9|3.92|3.96|4.01|3.84|3.94|4.09|4.26|4.32|4.29|4.29|4.2|4.18|4.15|4.14|4.11|4.21|4.21|4.25|4.38|4.32|4.32|4.42|4.36|4.34|4.4|4.4|4.49|4.4|4.39|4.3|4.31|4.33|4.31|4.29|4.31|4.18|4.21|4.35|4.21|4.25|4.14|4.16|4.33|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
09554|19315|/equities/bim-magazalar|MSCI_EEM/EMCONSGROWTH||370.25|376.5|379|380.25|369.5|362|353.25|368.5|378.5|368.3317|367.8343|369.824|370.0727|385.75|362.75|360.25|373.5|365|341.75|331.25|326.5|331.5|303.75|308.5|326.5|336.25|342.5|319|311|305.25|302|271.5|263.25|266.75|271|254.2361|253.7405|263.9001|263.9001|264.3957|259.192|260.431|258.4486|256.9619|267.8648|260.1832|260.1832|239.7579|237.6677|246.6433|256.9713|249.8401|252.7909|258.6927|249.5941|241.6022|237.5448|237.9136|231.1512|222.0527|229.7988|231.9966|232.6064|230.5329|227.6055|238.2173|227.1176|219.4331|215.6519|218.4573|204.9181|212.1146|194.6722|199.7952|248.5852|249.561|245.9017|248.0973|264.4419|258.8311|245.1699|249.317|244.1941|254.6839|252.0005|236.6316|241.3886|249.088|226.5757|227.544|214.7144|225.6074|219.1926|224.7602|215.8037|222.3395|223.0657|225.3654|239.1051|270.5537|258.5504|259.5107|254.9495|262.1514|265.9925|261.9114|281.3567|291.1993|276.3284|259.8205|256.471|260.0597|266.2801|231.2306|227.2831|220.4646|223.3355|202.6408|196.7793|182.305|175.1276|174.1706|188.5253|168.9072|163.7634|177.2808|181.1087|174.051|179.9125|185.5348|179.9125|176.2042|175.1276|158.1412|156.9449|148.2125|138.6427|141.2744|144.1453|142.3733|142.4918|143.084|143.9131|133.9636|136.0956|127.3069|129.1073|132.5659|142.0891|130.0075|127.5438|126.454|125.317|121.9531|119.4894|110.3452|110.4874|106.8866|101.2011|90.683|88.2667|86.419|81.3968|79.3595|74.4321|74.6216|68.9456|62.7672|61.8778|66.2308|73.0177|68.6179|69.1328|73.6262|72.5497|67.1669|65.4819|64.9202|62.7204|63.7033|60.8013|61.6438|58.9759|55.6994|53.6868|60.38|57.8057|56.7292|58.0397|62.1119|60.8949|56.9681|54.4691|56.8756|57.9863|57.4309|62.3364|61.1332|61.0869|59.1432|55.3484|53.6824|52.2478|52.8031|52.8031|50.1653|50.0727|48.6844|48.1291|44.3574|42.622|39.3362|38.4107|37.2537|37.0918|36.8372|37.7397|36.8584|36.5857|37.2447|35.4041|36.4266|36.8129|37.3583|37.4265|38.1991|37.6537|36.4494|37.6765|36.1994|34.3133|33.518|32.4045|30.8592|32.3363|30.7911|31.1547|30.0866|30.5638|31.6091|28.0869|27.8597|27.7688|34.7905|31.6546|31.1774|30.1775|29.0475|28.8932|26.7554|27.0199
09555|103588|/equities/wpg-holdings|MSCI_EEM||115|109|102|105|108|104.5|103.5|105|103.5|104|113|116.5|108|109|101.5|95|93|91.8|88.4|86.5|88.6|77.4|67.4|64.8|64.7||63.2|62|62.8|62.7|62.9|58.8|56.6|57.2|59.2|63|64.6|62.3|61.1|60.2|58.8|60.3|61.2|59.7|62.6|64.8|65.3|64.7|64.4|64.4|66.2|65.9|66|66.7|65.8|67.1|71.8|68.5|68.4|66.8|67.6|68.4|64.1|64.7|64.1|67.5|66.4|65.5|62.9|60|52.1|61.6|63.6|65|63.4|65.1|70|68.3|68.3|69.9||70.3|67.9|69.5|67.8|66.4|66|69.2|69.4|69|70.6|73.8|72.2|73.2|76.6|76.6|74|73|74.5|73.4|73.8|75.9|79.5|80.2|83.8|77.9|84.2|85.3|92|90.1|81.9|86.5|85.9|84.8|85.5|84.3|86.1|85.3|88.4|85.6|84.4|86.2|89.2|91.6|87.4|88.1|84.7|83.6|87.6|87.3|86.2|86.6|86.2|86.8|80.6|79.7|79.2|80.3|78.3|79.3|73.6|72.3|70|68.8|71|68.1|65.8|65.9|63.5|59.5|59.2|58.3|55.9|54.1|52.8|53.1|50.6|49.9|49.5|49.1|56.6|55.8|54.7|54.4|54.1|53.2|52.8|52.2|51.5|49.4|49.6|50|49.3|49.55|50|49.9|48.3|48|47.95|49.15|48.75|48.85|48.8|49|47.6||47.1|47.05|47.3|47.15|46.65|46.5|47|46.4|45.65|45.6|45|43.8|43.8|44.9|46|45.3|45.6|47.35|49.9|50|50.2|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
09556|103802|/equities/ruentex|MSCI_EEM||26.75|26.2|25.55|25.9|25.2|25.45|26.45|26.5|26.35|24.15|23.15|22.9|23.05|22.95|23.15|23.6|24.05|24.65|25.1|24.65|24.5|25.95|27.1|28|29.25||28.65|28.05|28.8|29.1|29.05|29.1|29.7|30.3|29.65|29.05|29.55|29.35|28.75|29.7|29.5|29.8|29.9|28.65|28.75|29|29.4|29.9|30.15|29.6|29.2|29.35|30|30|29.55|29.4|28.85|29.5|29.6|29.3|29.7|30|28.85|29.9|30.2|30.3|30.45|31.95|30.8|31.75|28.75|35.1|35.6|37.4|37.9|41.6|42.5|42.35|41.6|41.35||41.65|39.35|39.95|42.55|42.6|42.15|45.05|44.85|44.1|45.75|45.8|46.35|46|46.55|46.7|47.1|47.5|46.45|46.3|44.55|45.05|47.75|46.75|47.7|42.8|49.1|46.2|44.75|43.55|43.35|43.2|44.7|44.35|44|43.3|43|40.9|40|37.9|36.1|34.25|34.35|34.65|34.85|33.65|34.95|35.6|35.9|36.35|35.4|35.55|35.6|35.3|34.65|36.7|37.8|36.25|36.2|35.9|36.1|35.5|35.5|34.2|33.95|32.35|33.05|32.6|35|34|35.15||37.3969|37.4508|37.5587|35.6161|35.1843|37.2889|37.6127|37.6667|37.6667|37.8825|37.8825|38.5301|38.638|38.3682|37.9905|37.5048|37.4508|36.5334|37.4508|38.0984|37.8286|37.7746|38.0984|37.8825|37.5048|36.4255|38.638|46.6247|46.4628|47.2183|46.9484|47.8119|47.2722||46.8405|46.5167|45.7073|45.7612|45.8152|47.7579|47.596|47.9737|47.1643|46.6247|43.4408|42.3615|41.0844|39.2856|36.9112|35.0764|35.8319|40.2929|42.0917|41.732|42.4515|44.3942|44.3942|41.3003|39.2137|39.4295|39.2137|49.4308|49.2869|50.1503|51.4454|53.3881|54.6833|52.7406|51.3735|49.8625|49.7905|54.0357|47.9198|49.2869|52.021|55.7625|54.4674|51.0857|49.7186|48.5674|50.8698|50.1503|48.3515|46.193||45.3295|46.4808|44.9698|45.0417|45.0417|43.8905|43.4588|44.9698|44.8259|46.4088|48.2076|47.56|47.9198|43.4588
09557|945817|/equities/mesaieed-petrochemical-holding|MSCI_EEM|1.072|1.065|1.084|1.076|1.11|1.124|1.124|1.153|1.17|1.186|1.132|1.173|1.182|1.127|1.161|1.137|1.18|1.202|1.186|1.097|1.063|1.046|1.019|1.019|0.98|1.045|1.074|1.058|1.057|1.089|1.091|1.092|1.089|1.085|1.107|1.116|1.138|1.142|1.136|1.158|1.185|1.186|1.245|1.237|1.241|1.26|1.268|1.303|1.311|1.317|1.324|1.33|1.316|1.356|1.347|1.343|1.334|1.322|1.323|1.32|1.287|1.228|1.307|1.318|1.334|1.385|1.376|1.377|1.385|1.371|1.382|1.305||1.398|1.38|1.385|1.406|1.408|1.46|1.462|1.453|1.492|1.462|1.426|1.46|1.494|1.494|1.523|1.502|1.502|1.531|1.527|1.539|1.562|1.568|1.557|1.63|1.591|1.624|1.625|1.621|1.617|1.643|1.616|1.611|1.592|1.563|1.658|1.664|1.666|1.664|1.634|1.643|1.68|1.672|1.666|1.662|1.702|1.701|1.758|1.81|1.823|1.858|1.903|1.932|1.9|1.911|1.803|1.81|1.785|1.713|1.673|1.636|1.651|1.658|1.68|1.78|1.753|1.626|1.594|1.539|1.561|1.581|1.61|1.586|1.591|1.499|1.5|1.679|1.729|1.77|1.8|1.705|1.828|1.816|1.84|1.85|1.911|1.911|1.95|1.91|1.901|1.91|1.899|1.861|1.924|1.961|1.98|1.951|2.004|2.01|1.975|1.966|1.957|1.926|1.94|1.927|1.92|1.901|1.88|2.12|2.09|2.027|2.011|1.995|2.15|2.155|2.08|2.093|2.045|2.101|2.17|2.144|2.192|2.125|2.113|2.215|2.193|2.186|2.235|2.354|2.404|2.301|2.251|2.34|2.434|2.401|2.559|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
09558|996204|/equities/home-product-center-pcl-drc|MSCI_EEM/EMCONSGROWTH||6.5|6.5|6.35|6.3|6.45|6.3|6.25|6.1|6|5.9|5.95|5.95|5.9|5.9|6|6|6.05|6.2|6.15|5.95|5.85|6|6.1|6.15|7|6.85|6.75|6.65|6.6|6.65|6.1|6.5|6.5|6.25|6.15|6.05|6.3|5.85|5.75|5.8|6.05|6.4|6.85|6.85|7.2|7.2|7.35|7.5|7.5|7.05|7.05|6.9|6.85|6.6|7|7|6.4|6.25|6.25|5.7|5.9|6.75|7.55|7.6|7.6|7.8|7.75|8.1|8.25|8.8|8|8.3|7.65|7.5|7.6|7.9|8|8.35|7.9|8|8.65|8.6|8.4|8.85|9.2|9.3|8.7|9.55|9.4|9.3|9.45|9.25|9.5|9.25|9.5|10.4|10.4|10.2|10.4|10.4|10.5|8.9|8.85|7.95|7.65|7.9|8.8|8.7|8.95|9.1|8.85|8.7|8.5|9|9.3|9.3|9.7|10|10|10|10|10.1|10.5|10.3|10.5|10.7|10.9|10.7|10.7|10.7|10.8|10.3|10.4|10.4|10.7|11.7|11.6|11.5|11.6|11.7|11.7|11.6|11.9|11.8|11.4|11.4|11.4|11.9|12.1|11.9|12.3|12.7|13.3|13.5|13.5|13.4|13.3|13.3|13.7|13.8|13.8|13.4|13.7|13.6|13.7|13.7|13.3|13.7|13.8|14|14.2|13.8|13.3|13.3|14.1|14.2|14.1|14|13.6|13.8|13.6|14.5|14.6|14.4|14.3|14.2|14.5|15.2|15.4|15.1|14.8|14.5|14.4|14.2|14.2|14.3|14.3|14.2|13.9|13.2|13.2|12.9|13.3|13.4|13.7|13.5|13.5|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
09559|41493|/equities/santander-chil|MSCI_EEM||77|79.01|78.35|75.49|75.85|73.16|73.61|72.01|72.71|68.1|68|70|67.94|65.77|67.5|69.5679|70.3698|74.1504|71.1336|69.8257|72.2|70.71|69.53|67.01|74.2|74.81|75.6|75.83|76.89|72.11|71.55|70.93|70.01|69.8|67.9|69.2|68.73|68.23|67.02|66.76|66.35|65.69|65.74|63.03|62.76|62.57|60.98|61.46|61.3|57.7|56.5|56.7|57.55|56|52|56.2|56.57|57.49|57.64|55.89|56.75|57.21|56.29|56.37|57.95|57.01|55.99|55.3|54.4894|51.0453|48.7272|49.9099|53.13|52.51|51.36|51.51|51.5|51.85|52.11|49.54|48.3|47.7|46|46.51|46.66|46.44|46.65|46.92|46.12|46.1|46.67|46.4|46.37|47.22|46.64|46.14|45.15|44.72|46.32|46.9|45.98|46.68|45.9|46.4|45.77|44.02|43|47.14|47|44.44|43.55|43.5|43.08|42.79|43.01|42.74|44.32|44|42.1|42.62|42.67|43.1|44.1358|45.7189|45.1912|44.9993|44.6155|44.0686|43.9535|44.3277|42.0537|41.7371|40.3075|40.202|40.0101|40.6913|40.7776|40.6241|40.2595|40.1156|40.2979|39.751|39.3384|38.8491|38.7532|36.46|37.4195|38.283|38.5517|38.3886|38.3214|38.5421|37.8992|37.8992|38.8395|37.7553|37.3811|39.799|39.8757|40.9983|37.9952|35.5101|35.2127|34.637|35.2223|35.6349|34.6178|33.6967|34.5411|35.4238|36.8534|36.2681|34.0805|33.2664|32.1218|31.5047|30.4495|29.9666|30.4942|30.8966|30.4942|29.9308|30.4048|29.6178|29.278|28.0797|28.2139|29.2244|28.6163|29.2154|29.7341|29.5552|29.6|29.9666|29.8056|29.3317|29.6894|29.5552|29.7788|29.6178|29.4837|29.7073|29.126|30.9324|31.7819|32.2827|31.4779|31.0308|31.3974|31.934|30.4942|31.308|31.934|32.2023|32.4616|33.1323|32.9355|34.0713|34.6167|35.6541|35.3232|35.2338|34.3574|36.0207|35.8598|36.7117|36.3737|35.8668|36.3315|35.909|34.7261|33.7967|31.3549|30.4086|32.6138|33.087|32.9687|32.7828|31.8112|31.1775|28.9976|28.6005|28.3047|28.3723|30.172|30.2481|32.0224|30.0368|31.1014|30.2058|29.8003
09560|103247|/equities/winbond|MSCI_EEM||168.5|133.5|117|146|155|165|176|201|175|146|162|119|112|113|91.1|88.8|83.8|86.8|89.1|85.2|87.2|110|95.9|102|112.5||101|95|107|99.4|96.5|91.6|75.6|72.4|68.8|63.5|53.7|52.3|52.2|59.1|48.6|50.2|43.7|39.3|39.35|32.95|31.2|25.7|22.75|19.6|18.3|17.95|17.35|16.5|16.85|17.15|17.55|18|18.95|18.5|18.15|18.2|16.7|17.2|17.7|15.75|15.25|15.6|15.25|15.2|13.6|17.35|18.5|20.1|18.35|18.05|18.05|16.85|14.05|13.9||13.95|13.2|13.7|14.4|15.15|14.4|14.8|15.75|15.9|17.5|17.7|18.85|18.8|19.6|19.95|20.05|20.7|20.1|20.1|20.45|21.25|23.15|23.2|23.1|21.4|22.1|23.2|24.35|25.15|25.0319|24.6863|24.2419|23.6988|23.6001|24.6863|24.9825|24.8838|24.4888|24.8838|24.2419|24.6369|26.3649|26.2168|26.4637|25.7231|26.1675|26.7599|26.8587|26.8587|25.8712|26.5624|26.7106|27.2043|26.4637|27.3524|28.3398|27.7967|27.2536|27.0068|26.6118|26.4637|26.8093|24.785|24.6369|24.4394|24.2913|25.3775|26.7174|24.7148|24.7148|25.4963|25.7893|26.0335|24.7636|24.5194|24.4706|25.9847|25.7405|26.1801|26.1801|25.887|25.7405|26.0335|27.5477|27.4012|26.2289|25.594|24.6659|22.7122|23.0541|23.7379|23.7379|24.4217|25.4474|24.9101|23.7867|23.4448|23.1029|23.4448|21.833|22.468|21.4911|21.5399|20.8561||20.2212|19.7327|18.9024|18.6582|19.2932|19.977|20.1723|20.4166|20.6608|20.8073|19.7327|18.9512|18.707|18.5605|18.0721|18.9024|18.1698|19.4885|20.2212|19.7327|20.7096|21.1492|21.4423|20.27|21.4423|21.7353|20.6119|19.0978|18.2674|19.4397|22.1749|23.6891|27.1081|27.9873|27.3523|27.1569|26.0335|26.3266|24.959|25.887|26.2289|27.8408|29.1595|30.7714|31.5529|30.576|32.3343|31.8948|30.2829|29.1595||28.3292|29.013|28.6222|29.4526|30.6737|29.5503|29.1595|30.0875|28.6711|29.3549|28.8176|26.3266|25.594|24.324
09561|50010|/equities/gac-group|MSCI_EEM/EMCONSGROWTH||2.17|2.22|2.16|2.13|2.02|2.15|2.02|2.08|2.23|2.34|2.49|2.52|2.56|2.64|2.75|2.82|3.01|3.09|3.13|2.96|3.13|3.26|3.4|3.38|3.71|3.75|3.71|3.53|3.65|3.75|3.78|3.9|3.91|3.91|3.77|3.85|3.93|3.37|3.14|3.29|3.16|3.26|3.33|3.12|3.23|3.28|3.21|3.35|3.29|3.28|3.49|3.32|3.18|3.09|3.13|3.06|3.01|2.91|2.84|2.74|2.72|2.7|2.58|2.74|2.78|2.78|2.73|2.7|2.77|2.76|2.58|3.1|3.1|3.16|3.11|2.98|3.02|3.11|3.04|2.91|3.03|3.01|2.96|2.98|3.12|3.34|3.44|3.42|3.27|2.86|3.13|2.99|2.79|2.62|2.68|2.52|2.82|2.88|2.38|2.18|2.18|2.31|2.42|2.47|2.53|2.66|2.74|2.81|2.78|2.6|2.71|2.76|2.96|3.01|3.12|3.23|3.25|3.29|3.17|3.21|3.07|3.04|3.01|2.94|3.12|3.29|3.15|3.18|3.34|3.18|3.07|3|3.04|3.03|3.16|3.34|3.5|3.46|3.35|3.36|3.41|3.55|3.6|3.57|3.58|3.62|3.57|3.61|3.69|3.62|3.68|3.8|3.97|4.05|4.08|4.05|4.15|4.49|4.71|4.48|4.53|4.62|4.68|4.44|4.42|4.58|4.46|4.4|4.54|4.71|4.81|4.57|4.68|4.81|4.74|4.83|4.84|4.67|4.63|4.9|4.99|5.2|5.33|5.48|5.56|5.65|5.5|5.43|5.14|5.16|5.16|5.3|5.4|4.93|5.06|5.14|5.03|4.73|4.93|5.35|5.29|5.43|5.51|5.97|6.3|6.58|6.7|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
09562|48389|/equities/autohome-inc-adr|MSCI_EEM||22.34|22.175|20.97|20.81|20.05|17.91|17.68|17.58|17.57|16.565|16.36|15.5737|16.06|16.98|18.26|17.96|18.255|17.56|17.21|16.74|16.8603|17.96|18.72|17.87|19.08|20.535|20.6|20.53|21.96|22.5685|22.16|21.78|21.93|22.96|22.76|23.04|22.95|23.16|23.11|24.02|24.05|24.96|25.83|26.4|26.4|28.34|28.54|28.89|28.34|28.3|28.05|27.64|28.265|27.15|26.14|26.89|26.23|26.06|25.35|24.93|25.32|25.37|24.38|24.03|24.47|24.801|24.92|26.86|25.71|24.67|23.39|25.71|27.33|28.16|28.95|28.13|27.77|29.09|27.36|27.02|27.63|26.67|24.96|25.21|25|25.71|25.51|27.19|27.32|26.51|27.24|26.43|27.04|27.8|28.11|29.58|31.65|32.08|28.06|27.016|26.61|24.47|23.845|23.08|21.89|22.41|22.26|24.26|25.2|27.17|26.65|26.25|25.71|27.03|27.52|26.83|26.66|28.86|26.32|25.37|24.19|24.08|25.23|26.08|25.62|25.825|26.14|25.53|25.87|26.44|25.71|23.81|24.03|24.17|24.22|25.4|26.73|27.16|27|26|25.735|26.07|26.75|26.78|25.84|25.98|26.6|26.9|28.47|28.71|29.25|28.91|29.05|28.68|28.57|28.34|28.94|28.94|30.0157|28.55|28.43|29.1|28.35|28.11|27.61|29.34|29.3|27.61|28.75|29.12|27.35|27.06|28.26|28.54|29.18|30.98|29.67|28.745|28.66|29.18|30.44|30.6|34.27|34.42|34.26|36.05|35.12|34.68|31.36|29.6|30.86|30.23|28.57|26.11|26.62|27.95|28.52|25.81|23.66|27.13|27.51|28.6|28.695|29.4508|32.33|32.55|32.9|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
09563|985905|/equities/yihai-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||14.67|14.66|14.84|14.77|14|13.3|12.7|12.85|12.72|13.1|13.36|13.6|14.5|15.54|15.43|15.29|15.42|15.46|15.59|16.22|14|14.54|14.83|15.3|16.05|16.26|15.92|14.22|14.2|14.13|12.85|12.73|12.25|12.31|12.12|11.92|12.18|12|11.9|12.05|11.83|11.91|12.21|11.96|11.76|11.96|12.07|12.62|13.37|13.33|13.51|13.6|13.33|13.21|13.34|13.64|13.08|13.18|13.6|13|13.08|13.42|12.8|12.72|12.9|13.3|13.4|13.28|13.06|12.7|11.92|13.3|13.44|14.28|14.3|13.94|13.88|13.48|12.66|12.56|13|12.9|12.52|12.64|13.74|15.02|15.48|13.7|13.36|12.78|13.06|13.6|13.92|13.72|13.62|13.16|14.34|15.4|11.88|10.42|10.7|10.9|10.34|10.92|11|10.96|11.14|11.38|11.54|11.52|12.6|12.88|13.74|13.94|14.46|14.44|15.44|17.58|16.74|15.9|14.16|13.72|14.48|14.52|12.86|12.92|11.6|10.56|10.6|9.97|9.46|9.24|9.38|9.83|10.08|10.58|11.22|11.1|10.9|10.88|11.1|12.32|13.18|12.88|14.36|13.3|12.4|12.5|12.76|12.74|12.82|12.84|13.64|14.36|14.54|15.18|15.86|17.12|17.14|15.5|15.96|15.9|15.9|16.62|16.64|17.28|17.86|17.02|17.7|19.12|20|20|19.2|20.1|21.1|22.7|20.7|19.74|20.15|21.15|22.1|20.8|23.3|25.5|26.65|29.3|27.95|28.15|26.8|26.55|23.4|24.45|24.3|17.04|17.5|19.4|16.64|12.84|12.6|13.92|13.4|15.82|15.76|15.68|17.32|17.08|18|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
09564|943698|/equities/nanya-tech|MSCI_EEM||473|374.5|322|380.5|395.5|391|386.5|435|382|324|355.5|288|265.5|296|217|214.5|199|205|202.5|198.5|204|234|210|231|277||263.5|251|274|245|222|206.5|184.5|175|154.5|155|144|133|140|150.5|122|120|102|85|85.7|72.5|70.1|57.4|51.8|45.2|46.25|44.05|43.8|42.1|42.1|40.2|41.25|42.5|47.7|52.9|52.6|51.3|43.1|41.2|42.1|34.3|33.5|35.65|35.05|31.65|30|37.05|40.2|41.25|37.25|36.4|38.65|31.85|27.4|27.15||29.1|24.7|25.7|27.6|30.3|28.8|29.2|33|32.95|35.85|36.8|39.25|40.7|42.8|42.25|42|45.35|45.7|44.8|44.3|45.5|52.6|52.9|51.6|47.25|54.9|56.7|64|68|68|66.7|66.1|63.7|62.8|63.9|62.6|62.3|63.4|65.6|60.6|60.9|67.8|67.6|67|61.4|63.1|64.5|65.7|64.7|64.1|66.8|67.5|68.5|67.8|68|72.8|75.1|71.1|71.9|70.4|69|67.7|62.6|63.6|64|64.5|69.6|67.3|67|65.6|69.9|65.6|66|64.6|62.8|62.4|67|68.3|66.2|69.1|68.5|68|69.2|73.7|71.5|70|70.5|68.6|63.2|62.6|66.2|62.3|64.2|66.3|64.1|60.8|58.2|57.5|57.6|56.6|58.4|57.1|57.5|57.3||56.2|55.4|51|50.5|50.1|53.3|53|55.9|57.6|57.3|55.2|53.2|52.8|53.1|48.6|46.7|45.25|46|48.8|50|52.1|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|65.2|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
09565|40109|/equities/yy-inc|MSCI_EEM/EMCONSGROWTH||71.78|72.32|71.48|70|68.4206|68.1|64.84|65.24|65.25|64.58|65.49|60.6|54.24|56.075|57.94|56.08|57.14|60.04|58.34|56.245|56.325|58.011|59.2|57|59.2|60.01|60|60.84|64|65.81|67.6|63.26|63.7|64.5101|61.18|63.06|61.64|62.85|57.95|57.5924|58.405|58.5001|58|55.4577|54.58|58.24|57.98|61.725|61.185|54.3373|51.425|48.5317|49.96|49.88|49.43|50.64|53.3224|50.48|50.16|48.57|48.91|48.34|46.95|42|41.77|41.88|41.02|40.31|38.4|39.14|37.53|38.83|41.421|40.8|46.73|46.16|45.03|46.64|44.51|41.92|42.93|42.975|38.49|37.61|38.805|40.25|35.01|39.25|38.59|33.9|33.83|33|33.13|33.01|33.06|33.07|33.66|34.88|35.26|34.78|34.52|33.65|33.4501|34.03|33.54|30.91|32.6|33.38|33.2|32.01|30.13|28.98|27.88|28.06|28.71|29.1634|32.27|33.5509|32.84|32.14|32.21|31.76|32.58|30.9|29.8707|29.18|29.6|29.11|31.15|31.62|31.4|30.95|29.8|29.3|29.22|31.78|32.63|38.14|38|36.2767|36.6|37.01|40.43|41.09|40.4|38.3|38|38.75|39.25|37.98|37.94|38.03|36.15|34.17|32.75|31.7|31.356|31.67|32.1|31.9556|32.46|31.815|30.69|29.175|28.84|28.86|27.69|24.12|27.44|28.01|27.87|29.13|27.2|28.06|28.64|29.975|29.39|28.11|26.12|27.72|31.15|30.92|33.12|33.74|35.15|36.38|36.21|35.68|32.77|30.505|30.74|32.745|30.2817|26.97|26.44|28|25.01|23.92|21.38|23.84|23.72|25.48|24.81|25.51|26.52|27.75|26.81|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
09566|27153|/equities/mexichem|MSCI_EEM||21.77|23.65|24.01|22.83|22.4|21.9|22.01|21.01|20.48|21.3|21.7|21.79|21.66|22.3|20.84|20.29|20.75|21.04|20.99|20.99|19.01|18.35|17.77|17.65|19.66|20.3|20.5|17.75|18.03|17.15|16.42|15.3|15.11|15.76|15.71|16.21|16.68|16.39|17.14|17.06|16.24|16.4|16.4|15.71|15.77|16.12|15.56|15.22|15|14.3|13.21|12.32|12.13|12.18|12.3|12.01|12.29|13|12.82|11.6|12.3|13.15|12.88|13.08|13.09|13|13.18|13.05|13.76|13.82|14.08|15.04|15.18|15.1|15.03|13.09|13.7|14.26|12.7|12.95|12.82|13.4|13.32|13.72|14.32|13.52|14.44|16.86|17.68|16.8|17.22|17.65|17.81|18.25|18.79|19.28|20.13|19.01|18.72|18.77|18.55|19.3|20.63|21.52|20.86|21.49|22.99|23.86|23.95|23.46|23.53|25.23|26.54|25.89|24.58|27.5|29.3|28.78|28.41|27.98|29.6|31.9|35.67|34.03|33.51|32.72|31.8|30.82|31.17|32.13|32.29|32.98|33.7|33|33.53|34.35|34.97|37.13|37.2|36.49|35.73|33.67|32.63|31|31.15|28.75|28.74|35.2|34.34|34.51|36.02|38.76|37.51|38.13|37.39|36.51|36.15|36.65|36.6|37.78|37.56|37.35|36.51|36.06|36.02|37.28|36.91|36.4|37.74|38.91|39.26|39.15|39.03|39.98|38.29|38.02|36.98|36|35.48|37.21|37.1|36.28|36.73|36.55|37.11|37.91|38.36|37.45|34.53|34.08|34.16|33.54|36.11|36.17|37.35|38.1|35.08|32.6|32.54|33.04|32.3|32.61|33.64|35.57|37.38|37.15|37.5|40.61|40.9|40.67|43.02|41.62|42.48|42.97|46.33|46.49|46.31|48.06|50.28|50.68|50.31|48.09|47.09|48.12|47.48|47.18|49.96|51.26|51.26|51.55|49.52|49.93|50.99|50.02|50.9|48.16|47.34|46.47|48.03|48.38|48.55|50.9|49.28|50.53|50.31|49.64|49.84|50.75|51.01|52.9|51.67
09567|1031093|/equities/nepi-rockcastle-plc?cid=1031093|MSCI_EEM||14999|14981|14502|14511|14619|14388|14255|14053|13822|13740|13695|14010|14011|13856|13900|13929|13995|13731|13478|13445|13290|13020|13255|13820|14550|14760|14406|14407|14410|14386|14310|14161|14376|14150|14093|13850|14165|14100|14119|14154|13809|13841|13706|13659|13714|13481|13553|13529|13620|14231|14348|14197|13818|13626|13593|13500|13294|13384|13017|13000|13257|13399|13432|13410|13441|13708|13720|13701|13665|12919|12120|12704|13053|12778|12951|12996|13450|14072|14001|13666|13440|13500|13462|13676|13750|13781|13800|13808|13701|13800|13790|13549|13574|13506|14000|13850|13948|14078|13985|14093|14250|14225|14003|13701|13365|13250|13370|13025|12965|12936|12770|12853|12923|13000|12900|12800|12497|12343|12376|12461|12400|12477|12750|12765|12788|12765|12600|13250|13231|12250|12300|12462|12190|12200|11900|11906|12298|12458|11601|11500|11300|11200|10700|10205|9910|9800|9764|9921|10036|10257|10218|10252|10466|11112|11093|11200|10945|10850|10500|10501|10501|10640|10838|10575|10901|11050|11184|11213|10925|10700|10816|10727|10469|10501|10500|10256|10102|10130|10150|10975|10800|10502|10628|10800|10651|10576|10500|10050|10001|10101|10001|10002|10001|10014|9944|9351|9153|8900|8502|8296|8041|8014|7829|8775|9000|8640|8799|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
09568|103526|/equities/wistron-corp|MSCI_EEM||184.5|169.5|157.5|141.5|139|144.5|153.5|153|158|150.5|165.5|143|132|135|138|136|135|131.5|123|122.5|125|126.5|123.5|125|128.5||129.5|125|130|133.5|143|148|143.5|144.5|138|142.5|141|137.5|136|137|132|144|139|135|147.5|134.5|120|117.5|114.5|109|112|111|115.5|119|117|113.5|116.5|116|119|116|115.5|109.5|109|112.5|109|107.5|102.5|101.5|98.8|95.1|73.8|95.3|100|103|102.5|104|111.5|112.5|102.5|99||108.5|100|103|102.5|106|105|111|113.5|111|112.5|115|114.5|107.5|109.5|106.5|100.5|100|100.5|101|94|92.6|100.5|99.7|98|83.2|93.7|96.2|105.5|106|106|104.5|106|104.5|109|112|110.5|110.5|111|110.5|108.5|111|122|122|115|118.5|113|114.5|111|116|126|120|113|112|95.6|93.4|92.4|94.5|90.9|90.5|89|90.3|95.1|97.6|91.5|89.1|90.6|87.7|98.2|103.5|100|96.7|99.9|108.5|105.5|110.5|107.5|109|110|146|123|103|93.4|78.5|75.3|70.5|67.6|64.5|52.2|47.7|44.95|46.85|43.2|43.1|41|40.35|38.75|35|32.75|32.55|31.9|31.5|31.2|31.15|30.55||29.95|29.65|29|28.8|29.4|28|27.1|27.05|27.15|27.25|25.9|25.2|25.7|25.6|26.2|26.2|26.55|27.05|26.95|26.5|27.3|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
09569|100059|/equities/microport|MSCI_EEM||6.73|6.48|6.52|6.53|6.48|6.55|5.95|5.83|6.44|6.63|7.07|7.38|7.48|7.73|8.38|8.65|8.8|8.57|8.94|8.71|8.99|9.53|9.86|9.76|10.56|10.87|10.73|10.63|11.45|11.38|11.31|10.99|10.55|10.31|9.8|10.16|11.03|10.06|10.15|10.86|10.8|11.5|11.6|12.21|13.9|12.53|12.51|13.2|12.9|12.5|11.35|12.8|12.56|12.76|11.24|8.04|8.39|8.23|8.53|7.75|7.55|7.85|6.94|6.62|6.48|6.56|6.99|6.63|6.51|6.54|6.1|7.64|8.12|8.48|7.38|7.12|7.3|7.38|6.79|6.15|6.15|5.5|5.21|5.29|5.59|6.13|6.08|5.89|5.75|5.6|5.66|6.14|6.37|6.33|6.35|5.92|6.9|6.75|5.1|4.73|4.48|4.54|4.46|4.47|4.96|5.03|4.91|5|5.19|5.13|5.29|5.27|5.92|5.72|5.8|5.8|6.35|6.74|6.5|5.99|5.23|5.24|5.85|5.51|6.23|6.51|6.66|6.17|7.26|6.57|5.41|5.43|5.5|5.86|6.08|7.07|7.42|7.8|7.57|7.78|7.93|12.26|12.66|12.72|12.96|11.34|10.12|10.94|11.42|10.7|11.58|11.72|12.2|12.36|13.18|12.52|12.8|13.56|14|14.66|14.08|13.4|13.32|12.78|12.3|13.22|13.52|13.36|14.14|14.66|15.64|16.36|17.18|17.86|18.74|16.92|18.4|19.2|19.62|20|20.55|22.3|22.25|23.9|23.85|25.6|25|20.8|20.4|19.3|18.24|19.5|18.9|15.68|16.3|17.56|16.1|16.42|15.5|15.44|12.46|13.38|13.24|13.42|14.74|14.6|14.9|16.76|17.4|18.54|17.54|18.32|19.7|19.72|21.5|22.45|17.8717|16.0126|16.1925|13.6936|12.954|13.8935|12.6141|12.894|13.4937|14.1534|14.6532|15.7527|16.7922|16.4923|12.2343|13.9135|19.8508|21.0902|21.3401|21.7399|21.1902|20.7404|26.1878|24.3887|24.3887|26.0879|27.4872|28.3368|29.1365|31.1355|33.7843|37.2827|32.4349|32.4849|36.1832
09570|32483|/equities/kingboard-chemical-holdings-ltd|MSCI_EEM||43.24|37.5|39|45.84|50.75|71.6|97.15|114|89.15|57.745|57.5459|58.7406|49.6209|51.0247|43.72|43.56|40.68|37.56|34.56|32.58|33.28|36.06|34.5|36.08|35.7|34.74|31.66|30.18|30.7|28.92|28.08|28.04|28.98|26.06|25.9|26.38|26.06|25.2|25.1|26.3|25.78|27.4|25.2|25.6|26.64|26.04|25.9|26.8|26.14|25.62|27.22|29|27.94|27.14|27.55|24.4|23.8|23.95|24.7|23.1|22.7|23.4602|21.448|21.3498|21.3989|21.8|21.3|20.6|19.84|19.2|17.8|21.5|21.25|22.35|21.2|21.05|21.25|20.35|19.9|19.12|19.52|19.88|18.62|17.6|17.92|17.9|17.88|18.3|18.4|17.9|18.34|18.5|18.6|18.6|18.9|18.08|18.8|18.82|16.1|14.84|14.52|15.32|15.22|15.24|15.14|14.72|15.3|15.7|16.92|17.14|17.4|17.78|19.54|17.8|18.74|18.74|18.9|18.8|18.5|16.14|14.7|14.18|15.48|15.66|15.52|15.14|14.62|14.22|14.86|15|14.5|13.9|13.68|14.58|15.46|17.04|17.38|18.08|17.86|16.56|17.0823|17.8013|17.9956|17.879|17.7819|18.0734|17.5487|17.3738|16.8296|16.0717|16.2466|17.6653|17.4321|17.3349|16.577|16.5187|17.4904|19.7252|20.6969|19.4823|19.5309|20.6969|20.454|19.5309|19.6281|19.3366|20.5026|19.9682|21.6686|22.0573|22.446|22.446|22.203|22.6403|22.4946|21.9601|23.4177|25.5068|26.2355|27.4016|27.2072|27.7417|29.0049|29.8794|30.4624|30.0737|28.6162|25.2639|23.4177|23.8063|23.3205|24.0493|23.8549|22.0087|22.4946|22.3002|20.5026|18.1317|19.2783|21.5715|20.7941|21.2799|20.6969|22.5917|24.0978|23.6606|20.8913|21.037|21.3771|21.1828|20.9399|22.1059|23.9035|27.4502|27.3044|28.4704|27.8874|30.8996|36.4868|34.6892|32.8916|32.5515|32.6487|33.9605|31.9199|34.5435|34.7864|35.2237|36.001|36.4383|31.4827|31.7742|34.3006|35.5637|37.6529|37.167|36.001|36.2439|36.584|35.2237|35.0293|35.5637|34.252|35.3208|35.9524|36.4383|36.6326|33.7661|32.1143|31.2883|32.8916
09571|19394|/equities/eregli-demir-celik|MSCI_EEM||36.24|38.32|41.76|41.52|39.72|39.04|39.66|39.64|39.24|37.86|38.6544|38.3782|34.5502|38.5163|33.9385|32.76|31.7|30.7|28.84|27.38|26.78|27.9|27.28|27.98|30.12|29.1|28.86|26.84|26.74|25.6|24.72|24.26|23.46|23.78|24.26|23.88|23.72|23.74|23.8|23.88|26.04|27.14|26.5|25.84|27.64|29.02|29.02|25.44|25.42|27.34|29.4|27.68|27.26|26.96|26.38|26.88|26.22|26.76|25.5981|25.0829|24.4885|23.4187|22.92|23.28|23.48|24.2|21.98|22.46|20.82|21.06|20.1|21.6|20.32|21.04|24.28|21.92|21.72|22|22.58|21.48|22.38|22.56|22.6|23.62|24.3|24.56|25.04|25.78|25.6|24.62|23.92|24.75|23.36|23.5|22.75|23.79|23.58|24.64|24.58|23.7|22.5|23.5|23.35|24.09|24.31|24.7|27.425|28.025|27.425|27.075|25.4|25.625|25.6|23.04|23.83|23.8|23.43|22.33|21.84|21.4|20.69|19.99|20.351|18.879|20.509|21.329|21.803|21.754|22.465|22.969|22.356|21.348|21.279|20.469|20.746|21.092|20.212|19.748|20.558|18.652|19.086|19.936|19.027|18.256|18.335|17.93|18.582|18.671|20.884|21.279|21.358|19.896|21.062|21.546|21.22|20.578|20.282|19.412|19.145|18.227|18.187|18.948|18.365|17.871|16.755|17.802|17.021|15.945|15.125|13.692|14.532|14.739|16.073|17.002|17.318|16.972|17.466|18.118|18.77|20.114|20.617|21.833|19.758|18.395|17.555|18.533|19.807|17.99|19.066|19.807|20.153|19.926|19.383|20.321|18.128|17.664|16.775|14.483|14.621|14.473|14.344|14.334|13.613|14.572|14.433|13.929|13.722|14.028|13.208|13.633|13.475|13.297|12.991|12.675|12.645|12.981|13.426|14.097|16.379|16.31|15.115|15.303|15.846|16.083|16.31|17.15|16.686|16.32|15.885|15.566|14.717|14.578|13.218|11.935|12.004|11.371|11.493|11.415|12.108|13.218|12.247|11.917|10.21|11.796|10.149|9.768|9.196|8.42|8.147|7.996|8.334
09572|1167533|/equities/china-resources-mixc-lifestyle-serv|MSCI_EEM||39.2|39.02|38.68|37.92|36.94|37.02|36.28|36.14|38.22|40.3739|39.3829|39.9378|43.2874|48.26|46.28|45.82|46.5|46.46|46.3|43.28|43.4|44.02|44.1|45.06|47.5|47.58|46.08|44.66|41.62|41.52|41.62|42.86|42.1|42.84|42.32|42.46|44.28|43.2|42.98|39.8|38.7|39.96|39.7|39.08|37.92|38.82|40.1|41.2|38.829|37.6403|36.5309|38.1752|38.6|36.56|36|36.6|36.3|37.25|37.3|37.45|37.3|37.7592|35.7434|35.0551|35.9893|36.5|36.45|36|35.55|34.95|31.6|33.75|31|31.8|31.8|31.6|28.4|28.3|29.65|28.1|28.2|28.2|27.2|26.75|27.8|27.8|28.15|28.8|28.65|28.45|28.75|30|31.25|31.1|30.8366|30.1993|29.9542|32.85|25.5|23.1|23.15|23.5|21.5|21.05|21.4|20.85|21.05|21.85|23.7|23.8|24.25|25.5|26.25|26.95|27.3|27|29.8|29.1|28.1|27.1|24.7|24.4|25.4|25.25|23.05|22.9|21.75|21.6|22.7|21.8|20.85|21.15|22.15|20.45|21.55|24.75|26.2|25.85|25.05|25.7|26.4|28.3|29.25|28.8|28.25|29.65|28.05|28.05|29.65|29.5|29.5|31.75|33.85|34|32.9|32.75|33.6|35.8|37|35|34.7|36.85|37.25|37.15|37.6|37.5|37.35|35|36.6|36.55|36.8|39.8|40.3|41.3|40.8|40.5|37.3|39.3|39.8|39.45|42.3|42.05|40.65|41.25|42.7|44.85|42.5|42.25|37.9002|37.1076|36.5626|36.2158|36.3149|33.1441|32.7478|32.401|26.5549|22.0465|22.542|29.2303|28.5862|29.7257|28.5367|30.9643|33.9864|33.0946|32.2028|30.122|32.401|32.6982|32.4505|32.2028|33.9864|33.6891|37.4544|37.7516|35.7204|35.5717|37.2066|37.1571|37.5039|37.5534|33.6891|35.6708|34.4818|34.779|37.2066|37.7021|33.8377|34.8781|28.3385|32.7478|37.4544|38.4452|42.8545|43.7463|43.3499|40.4269|32.7973|35.1754|30.0229|32.9955|34.4818|35.7204|38.4948|37.4544|38.2966|37.5039|37.3057|37.1571|39.981
09573|13896|/equities/alpha-bank|MSCI_EEM||4.491|4.279|4.01|3.792|3.822|3.942|3.91|3.9|4.031|3.641|3.7|3.649|3.442|3.514|3.384|3.4|3.575|3.72|3.33|2.97|2.95|3.054|3.25|3.18|3.607|3.656|3.87|4.043|3.841|3.782|3.835|3.687|3.575|3.471|3.388|3.334|3.412|3.51|3.481|3.405|3.37|3.4|3.369|3.3|3.68|3.511|3.341|3.334|3.443|3.345|3.351|3.392|3.51|3.28|3.183|3.16|3.165|3.094|2.942|2.702|2.65|2.671|2.737|2.635|2.467|2.458|2.18|2.118|2.084|2.04|1.75|2.002|2.294|2.22|2.001|1.93|1.8|1.845|1.7285|1.693|1.72|1.7005|1.6835|1.6335|1.5755|1.5735|1.556|1.5975|1.48|1.456|1.4955|1.505|1.392|1.367|1.391|1.462|1.452|1.477|1.566|1.506|1.4975|1.541|1.5465|1.573|1.509|1.463|1.6035|1.642|1.644|1.6115|1.534|1.444|1.4875|1.531|1.531|1.551|1.678|1.6|1.596|1.5825|1.58|1.504|1.56|1.53|1.626|1.669|1.654|1.686|1.69|1.675|1.66|1.692|1.585|1.5545|1.528|1.539|1.524|1.4855|1.487|1.482|1.48|1.534|1.48|1.3665|1.395|1.3705|1.3415|1.2255|1.162|1.213|1.235|1.259|1.322|1.351|1.5065|1.44|1.4245|1.5175|1.508|1.614|1.583|1.51|1.483|1.428|1.487|1.534|1.427|1.3715|1.32|1.1755|1.17|1.122|1.122|1.1765|1.1615|1.14|1.062|1.003|1.0605|1.2|1.3775|1.396|1.285|1.237|1.1845|1.1515|1.136|1.08|1.0015|0.992|0.979|0.974|0.97|1.0115|0.929|0.935|0.9564|0.915|0.9078|0.8777|0.8321|0.7935|0.7969|0.837|0.8766|0.8394|0.87|0.9432|0.9303|0.8572|0.8534|0.786|0.7277|0.7259|0.7217|0.8157|0.8463|0.8226|0.8862|0.9412|0.8876|0.8572|0.8866|0.9817|1.0737|1.0519|1.0688|1.0836|1.0707|1.0381|0.9837|0.9343|1.0129|1.1913|1.3268|1.3026|1.2848|1.1968|1.2161|1.0925|1.0475|1.0381|0.9911|1.0183|1.0257|0.9887|0.9788|1.0836|1.0752|1.0806|1.0732
09574|11105|/equities/boubyan-bank|MSCI_EEM/MSCI_FRONTIER||646|642|629|624|630|626|625|637|650|642|648|655|650|661|669|673|675|649|640|629.906|641.121|644.859|630.841|660|679|687|686|679|678|703|698|705|708|722|720|706|703|701|694|707|705|699|702|694|699|707|695|693|682|660|691|693|696|695|701|708|700|711|709|670|648|674|671|671|660|676|674|666|639|624|590.476|640|639.047|611.428|610.476|633.333|629.523|619.047|605.714|586.666|591.428|569.523|560.952|538.095|534.285|525.714|524.761|516.19|518.095|514.285|540.952|534.285|525.714|512.38|508.571|510.476|484.761|536.19|540.952|545.714|548.571|557.142|560|558.095|551.428|537.142|543.809|540.952|549.523|541.904|534.285|534.285|537.142|546.666|550.476|551.428|550.476|563.809|559.047|550.476|554.285|546.27|548.067|550.762|551.662|547.169|557.052|557.951|573.224|552.559|554.357|546.27|548.966|563.342|564.239|546.27|539.982|532.793|536.387|522.012|520.215|522.012|531.894|525.605|526.504|505.84|522.012|530.097|528.3|543.575|529.2|542.677|550.762|543.575|548.067|540.879|558.849|557.052|552.559|557.052|578.616|585.804|574.123|569.631|570.529|554.357|538.185|535.489|525.605|520.215|554.357|567.834|604.671|565.139|545.863|537.387|524.673|551.796|578.919|623.843|638.254|640.796|636.558|657.749|658.596|679.786|656.902|645.882|645.034|669.616|672.159|678.091|686.567|700.13|711.149|703.52|695.892|687.416|677.244|653.51|668.767|645.882|645.034|682.329|680.635|679.786|705.215|702.673|696.739|702.673|702.673|692.501|659.444|652.664|650.12|645.034|608.586|655.206|675.548|688.263|678.94|690.805|712.844|832.357|766.243|758.614|773.871|739.442|754.779|743.479|736.213|665.982|657.91|653.872|649.03|649.03|645.8|646.608|664.367|653.067|638.536|631.269|621.584|631.269|629.656|609.474|632.883|649.836|636.921|630.462|617.547
09575|50033|/equities/minth-group|MSCI_EEM/EMCONSGROWTH||27.22|26.72|26.2|25.76|25.44|27.24|25.78|25.88|29.18|28.82|33|36.86|35.8|38.08|33.6|33.98|33.7|35.5|35.54|32.22|31.24|35.46|36.12|37.56|40.7|41.5|38.82|35.1|36.12|31.1|29.34|30.6|30.82|30.2|29|30.72|32.48|32.54|32.02|34.42|35.08|33.38|30.1|29.08|32.36|32.54|32.1|30.7|29.92|28.54|30.74|29.2|28.1|25.34|25.7|26.85|23.8|22.25|21.4|19.24|19.12|18.94|19.6|20.85|19.9|18.74|17.92|17.4|16.54|16.3|14.4|19.84|20.8|22.55|21.5|18.6|19.68|15.76|14.82|14.72|15.46|15.18|13.76|14.34|14.42|14.38|14.22|13.3|13.04|12.8|13.36|13.58|13.6|14.12|14.08|14.12|14.56|15.2|13.7|12.88|12.46|12.3|11.2|10.64|10.12|9.6|10.36|10.74|11.5|11.58|11.78|12.12|13.02|13.76|14.74|15.46|15.14|14.48|14.2|13.28|12.58|12.4|12.72|12.5|11.9|13.52|13.52|13.38|12.36|11.2|10.1|11.14|12.4|11.1|11.94|13.78|14.5|14.8|14.72|15.14|15.32|16.5|17.9|17.06|17.24|17.04|17.26|18.52|19.46|19.34|19.86|20.05|21|21.75|22.35|20.95|21.75|22.9|23.8|21.75|21.75|21.2|21.25|20.5|20.5|21.55|20.65|18.92|20.05|20.3|20.85|21.6|21.85|22.25|21.5|21.5|21.45|18.32|18.02|19.48|20.1|20|20.35|21.4|22.75|23.3|22.3|21.4|19.9|20.3|20.65|20.6|19.76|17.82|17.8|17.9|17.3|15.06|15.2|15.8|15.68|16.72|17.04|19.34|21.1|20.75|21.15|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
09576|103249|/equities/synnex|MSCI_EEM||89.4|89.5|83.4|83|80.3|87.2|90.9|89.8|88.8|84.1|84.4|83.8|81.6|82.4|81.3|79.1|80.2|80.2|77.4|74.8|75.6|71.4|67|66.1|68||65.4|64.8|65|63.6|63.2|58.1|57.4|57.6|57.3|59.6|60.3|59.3|58.3|57.4|54.6|56.8|58.8|58.5|59.9|61|61.7|60.7|59.6|59.4|57.8|57.4|58.7|64.2|65.5|67.2|66.6|64.3|63.2|62.2|70.4|72.6|70.5|71.2|70.5|71.7|71|70.9|67.6|65.9|58.7|71.4|74.2|72.7|67.5|68.4|70.1|71.2|70.9|70.7||71|70.7|71.2|70.4|71.1|70.5|72.9|72.2|73.9|73.2|71|70.5|70|72|72.4|71.7|70.5|71.6|69.2|69|69.9|69.5|69.7|70.6|67.5|70.3|71.6|72.9|71.5|71.5|72.2|82.1|82.2|81.1|81.5|80.7|84.3|79.8|76|75.6|75|74.3|75.4|76.7|76.8|73.5|74.5|75.6|73.7|71.9|71|71.2|70.1|68.4|68.7|69.1|68.6|67.5|68|66.3|67.9|66.1|64.9|68|67.1|65.7|66|65.6|62.4|62.9|62.4|61.7|60.6|59.5|58.5|57.7|57.9|57.8|57.4|58.1|55.8|55.6|58|58.7|59|58.5|63.1|64.1|62.4|61.8|61|60.2|60.2|60.9|60.3|60.7|61.1|60.8|60.9|61.7|62.5|62|62|59.7||59.6|59|58.1|58.4|60.5|57.8|59.1|57|55.3|55.1|53.5|51.8|52.6|52.6|52.4|52.1|51.6|53|55.9|54.1|54.6|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
09577|103416|/equities/chang-hwa-bank|MSCI_EEM||23|23|23.4146|22.9756|22.7805|22.8293|23.1|22.65|22.5|20.8|20.15|20.05|20.15|20.25|20.8|20.85|21.05|20.9|20.55|20.3|20.2|20.5|20.15|20.5|21||20.5|20.1|20.2|20.2|20.3|20.4|20.35|20.7|20.5|20.35|20.15|20|19.75|20.2|19.75|19.8|20.05|20.05|19.95|19.5|19.35|19.25|19.3|19.25|19.2|19.4|19.4|18.65|18.4|19.1429|19.2857|18.5238|17.8095|17.381|17.5714|17.5714|17.2381|17.381|17.4762|17.5714|17|17.0476|16.7143|16.4286|15.5238|16.9048|17.0476|16.9524|16.8095|17.0476|17.0952|17.1429|17.1429|17.1429||17.0952|16.8571|16.9048|16.8571|16.8095|16.7143|17.0476|16.8095|16.7143|16.8095|16.6667|16.7619|16.7619|16.7619|16.7143|16.7143|16.7619|16.9048|16.8095|16.5238|16.5238|16.8095|16.7143|16.5714|16.519|17.0266|17.0266|17.1189|17.165|16.9343|16.7959|16.7497|16.6574|16.6574|16.6574|16.8881|16.9343|16.9343|16.7036|16.5651|16.3806|16.6113|16.6113|16.7036|16.5651|16.4729|16.3344|16.2422|16.2422|16.1037|16.0576|16.0576|15.9192|15.8269|16.2422|16.2883|16.2422|16.1037|16.4267|16.3806|16.3344|16.2422|15.9653|16.0114|15.7346|15.7346|15.7807|16.0114|15.7346|15.8269|15.873|15.9653|15.9192|15.9653|15.8269|15.6423|16.1499|16.7463|16.7013|16.7463|16.4312|16.3862|16.5663|16.6113|16.5213|16.3412|16.2061|16.2512|16.0711|16.0711|15.9811|15.711|15.6659|15.711|15.4859|15.4409|15.0807|15.2158|15.5759|15.5759|15.6209|15.4859|15.4859|15.6659||15.756|15.6209|15.3508|15.3508|15.4409|15.4859|15.3958|15.2608|15.1707|15.2158|14.8556|14.6756|14.7206|14.4505|14.8106|15.2158|15.0807|15.5309|15.6209|15.4859|15.6209|15.756|15.801|15.7783|15.5108|15.4663|15.1988|15.1543|15.288|15.3325|15.1988|15.4663|15.912|16.0011|15.8674|15.7337|15.6|15.9565|16.224|16.4023|16.6251|16.9817|16.4468|16.224|15.6|15.288|15.6445|15.6|15.8674|15.6891||15.5108|15.6891|15.6891|15.1988|14.8868|14.7531|14.7531|14.7977|14.6194|15.0205|14.9314|14.7085|14.6194|14.6194
09578|946400|/equities/cgn-power-co-ltd|MSCI_EEM||2.785|2.8|2.83|2.72|2.69|2.61|2.6|2.68|2.83|2.95|3.05|3|3.09|3.35|3.36|3.36|3.26|3.22|3.33|3.44|3.37|3.26|3.14|3.06|3.11|3.06|3.06|3.09|3.08|3.06|2.97|2.93|2.91|2.93|2.86|2.88|3.02|2.94|2.95|3.02|3.07|3.06|3.02|3|2.89|2.8|2.74|2.77|2.91|2.82|2.93|3.07|3.01|2.87|2.89|2.85|2.77|2.72|2.63|2.62|2.61|2.59|2.47|2.57|2.52|2.47|2.46|2.45|2.42|2.5|2.31|2.42|2.44|2.52|2.42|2.42|2.41|2.42|2.4|2.47|2.5|2.49|2.4|2.42|2.7|2.72|2.73|2.69|2.55|2.55|2.75|2.65|2.69|2.75|2.75|2.9|2.94|2.82|2.88|2.77|2.58|2.91|3.17|3.27|3.17|3.08|3.08|3.2|3.2|3.33|3.45|3.25|3.16|3.12|2.92|2.95|2.86|2.83|2.55|2.51|2.6|2.42|2.34|2.32|2.25|2.27|2.32|2.35|2.32|2.2|2.18|2.14|2.14|2.03|2.08|2.08|2.03|1.94|1.92|1.81|1.83|1.84|1.86|1.84|1.83|1.87|1.84|1.9|1.97|1.93|2.02|2.01|1.97|1.95|1.95|1.93|1.9|1.92|1.89|1.87|1.88|1.9|1.86|1.86|1.86|1.85|1.89|1.86|1.97|2.07|2.1|2.05|1.92|1.93|1.89|1.87|1.87|1.89|1.82|1.81|1.76|1.79|1.8|1.81|1.8|1.84|1.88|1.85|1.84|1.82|1.78|1.8|1.81|1.76|1.74|1.72|1.68|1.59|1.67|1.71|1.66|1.66|1.65|1.76|1.81|1.85|1.84|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
09579|1056489|/equities/petrobras-distribuidora|MSCI_EEM/EMCONSGROWTH||32.73|34|34.22|32.99|31.98|29.66|29.23|28.52|27.1423|28.1067|28.2937|29.2286|32.36|32.58|31.76|32.22|32.96|32.85|30.6|30.38|29.2992|28.4284|28.7352|28.2503|29.1607|31.2|31.09|28.7|27.98|25.23|25.05|25.12|24.94|24.35|24.15|24.25|24.27|23.4618|23.1353|22.5821|21.2671|21.0494|20.8681|20.8409|20.5688|21.4122|21.1311|21.2671|21.7024|21.6299|19.5349|18.4738|18.8003|18.9454|18.9182|17.9841|18.3196|19.2356|19.3172|19.027|19.1812|17.9478|18.0385|17.449|16.8686|16.3698|16.1249|16.7235|16.1975|15.9132|14.9164|15.3575|15.0576|15.0078|14.0287|14.0027|14.6265|15.0078|14.3493|13.9074|14.6092|14.5832|14.7132|14.9905|15.2418|15.3891|15.2481|17.1275|17.1104|17.1189|18.1525|18.7761|18.3746|18.7761|18.5797|19.1691|19.263|19.2033|19.9977|20.5021|21.3563|21.3394|21.2126|20.6543|20.6459|18.8951|19.3687|18.8697|19.115|18.4722|16.8567|16.8192|16.5463|16.9763|16.7613|17.7288|18.4978|19.3165|18.6549|19.2751|18.3821|19.0892|19.9195|19.8067|19.8389|19.6696|19.0409|19.1134|20.5241|19.1376|18.9602|18.6136|18.3315|17.9929|17.5737|17.9526|17.9929|17.7188|17.0052|16.8232|17.0132|16.554|16.8311|16.7757|15.9998|15.3665|15.3586|14.8835|14.9785|14.5827|14.3294|14.7425|13.8831|14.0302|14.185|13.6121|12.5668|12.6365|13.0468|13.0468|12.861|13.2636|13.643|12.8842|13.643|13.3875|13.1088|12.1796|12.7913|10.6852|10.7859|9.4231|10.0426|10.0116|10.4684|10.7162|10.1045|9.8877|11.1111|11.2272|11.0259|11.4131|11.7073|11.6763|11.9473|11.5215|11.2427|11.1808|10.995|11.5447|10.8692|10.4314|11.1711|12.0315|12.2731|11.8881|12.2504|12.6505|12.6505|12.5599|13.3826|12.5071|13.1153|12.9819|13.4339|13.4043|13.3598|13.2857|13.1449|12.3076|11.9075|11.8334|11.826|11.7964|12.1076|12.2187|12.3076|12.8189|13.9007|14.375|14.0712|13.9748|14.5454|15.5235|16.2359|15.9338|16.1475|17.0098|16.7445|15.6242|15.779|16.5307|16.5013|16.7813|16.0517|15.9706|15.3294|14.2976|13.7007|13.9218|15.3|15.3737|16.2138|15.8628|15.3865|15.6063|15.24|16.0679|15.5697|15.262|14.793
09580|101623|/equities/united-tractor|MSCI_EEM||23075|23625|23425|25250|24575|23600|21975|21875|22400|20125|21200|22925|23500|26250|27400|28500|31450|30600|29600|30300|30000|28575|28650|28625|28475|28875|26600|24075|22625|26075|30900|29975|29050|29200|27850|28600|27125|26700|26900|27550|26650|26775|26025|25025|24725|26000|26325|26225|25475|23500|24350|23250|23900|23800|23800|22475|22250|21225|21175|20900|21275|21300|21250|21700|21625|21275|21150|22400|22375|22000|20025||22050|22025|22525|21900|22025|24525|24000|23950|24300|25100|24825|24825|25050|25050|25150|27650|26775|26775|25800|25750|26850|25875|26350|25575|25900|27000|26700|26400|26050|26900|26750|24925|24700|24100|24650|24625|23500|23300|21900|21500|21100|21150|22250|22075|22200|22050|22050|23850|24100|25000||23850|24175|24225|23500|23775|22825|22750|22900|22675|22575|22325|23825|23000|22600|21975|21375|20925|21425|21900|22275|22800|22700|23725|24850|25800|25850|26150|27475|28025|26850|26425|26000|25975|26800|26800|26500|24525|24050|23875|22825|23075|22725|22900|22525|22200|23000|23300|24100|23975|28900|30300|29800|28800|27675|27425|26475|26200|24900|24000|24350|23800|23950|25250|24100|24025|23600|25675|26300|26025|26125|29225|28675|28125|29000|30150|31875|31500|31400|32675|32000|33425|33750|33675|32275|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
09581|101899|/equities/weibo-corp|MSCI_EEM||7.6|7.835|7.8|7.73|7.6308|7.445|7.15|7.09|7.31|7.47|7.68|7.692|7.79|8.11|8.32|8.1|8.285|8.75|8.585|8.5|8.47|8.355|9.225|9.5|9.92|9.8|9.8|9.7|10.48|10.52|10.67|10.4458|10|10.01|9.95|9.91|9.96|9.8|9.46|10.035|10.3|10.83|11.12|10.93|11.155|12.355|11.935|12.255|11.505|11.152|10.89|11.065|9.7|9.6|9.3833|9.982|9.7|9.48|9.41|9.2701|9.36|9.49|9.04|8.91|8.34|8.43|8.27|7.965|7.44|7.45|7.1|8.31|9.365|9.95|10.08|9.77|10|10.24|10.22|9.56|9.61|9.31|8.75|8.71|9.075|9.56|9.6835|9.96|9.47|8.92|8.27|8.1|8.491|8.83|8.88|8.77|9.71|9.965|7.64|7.16|7.03|7.27|7.32|7.61|7.7|7.17|7.43|7.6601|7.65|7.985|7.69|7.645|7.96|8.06|8.07|8.5798|8.715|9.415|9.355|8.555|7.835|7.58|7.6|7.9474|7.8475|7.8021|8.3925|7.3389|8.229|8.12|7.9429|7.5031|7.13|7.13|7.1209|7.9747|9.11|9.4234|9.0237|8.5469|8.2562|8.7376|10.6995|10.0546|10.0365|10.3179|10.1909|10.4543|11.0674|10.586|10.7631|10.4906|10.8267|11.1301|11.4625|11.1718|11.3126|12.0846|12.734|12.2072|12.1173|11.9166|11.5987|11.6895|11.7259|12.1506|12.014|11.2668|12.902|13.7473|13.0044|13.5338|13.5338|14.1486|14.6695|15.0452|15.4721|13.3972|13.3972|13.9949|15.882|17.1628|18.1021|19.1609|19.1523|18.6485|17.0518|16.7871|16.1638|15.3953|14.5243|14.6183|12.9703|11.1089|11.1942|11.1259|10.4181|9.2901|8.5558|10.1867|11.0149|13.5936|13.6619|14.6695|15.0281|15.3355|15.7966|15.1391|15.2245|15.7283|15.1391|15.8137|16.8725|15.8478|19.2556|19.4768|18.5546|17.5043|18.6998|17.6068|17.3708|17.8117|16.7282|17.6239|16.9835|17.5641|19.2719|20.9198|20.4012|20.8515|15.8991|18.2814|21.8165|22.9264|25.2746|26.0772|27.1958|25.9491|28.024|27.0421|26.026|24.0279|24.4122|23.3064|26.154|25.9406|34.7781|35.1795|36.7762|36.8787|38.0399
09582|980706|/equities/intouch-holdings-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.4|2.36|2.16|2.16|2.16|2.16|2.04|2.1|1.98|1.88|1.78|1.77|1.81|1.79|1.79|1.64|1.67|1.7|1.71|1.72|1.68|1.67|1.67|1.7|1.71|1.74|1.76|1.77|1.73|1.74|1.78|1.84|1.88|1.89|1.83|1.83|1.84|1.87|1.85|1.81|1.78|1.82|1.82|1.81|1.84|1.81|1.78|1.79|1.83|1.81|1.82|1.86|1.9|1.87|1.88|1.87|1.93|1.94|1.93|1.98|1.99|1.96|1.88|1.89|1.83|1.85|1.89|1.96|1.95|1.91|1.94|2.02|2|1.93|1.91|1.97|1.98|1.96|1.98|1.91|1.9|1.88|1.96|2.04|2|2.04|2.06|2.06|2.06|2.0228|2.0031|1.9835|1.9639|1.9541|1.8853|1.9148|1.905|1.8559|1.8657|1.8166|1.8068|1.8166|1.8951|1.9246|1.905|1.9246|1.9442|1.9148|1.9639|2.0424|1.9442|1.8559|1.8166|1.8362|1.8657|1.8362|1.7871|1.7675|1.7969|1.8657|1.905|1.9148|1.9344|1.8951|1.8657|1.8657|1.8853|1.9835|2.0424|2.0228|2.0621|2.0817|2.0621|2.0228|2.0228|2.0621|1.9344|1.9344|2.0031|1.9639|1.9541|1.9835|2.0031|1.8951|1.9541|1.905|1.8755|1.9442|1.9835|1.9246|1.8657|1.8264
09583|946385|/equities/hua-hong-semiconductor-ltd|MSCI_EEM||127.2|122.7|123.1|136.7|134.3|164.3|174.5|159.5|140.2|131.1|143.2|138.2|109|114.6|113.8|102.8|90.8|88.75|85.4|77.4|80.55|85.9|80.4|85.15|94.1|93.9|96.7|95.65|106.9|97.15|88.5|79.25|70.6|68.5|64.75|68.1|72.05|64.55|72.75|70.9|71.7|78.7|69.7|74.3|79.55|66.7|59.05|51.1|45.72|44.66|52|46.06|40.38|39.5|39.1|34.95|34.25|33.35|33|32.8|29.4|29|29.9|30.35|29.8|29.8|30.6|34.15|33.6|34.15|25.15|30.1|31.75|33.8|35.05|31.4|33.6|24.8|24.75|22.05|21.6|23.2|20.55|19.62|19.92|21.15|19.94|20.2|19.92|19.14|20.3|20.85|20.75|20.65|22.2|21|22.95|19.2|16.08|14.94|14.88|15.94|16.56|16.34|17.54|17.8|19.02|20.05|21.5|20.65|20.15|21.65|22.85|21.5|19.6|17.72|17.68|17.18|15.52|15.26|14.22|14.18|14.88|14.7|14.96|15.74|16.48|16.24|15.8|15.42|14.58|13.8|14.04|15.68|16.82|17.56|17.56|17.46|17.62|16.38|16.8|17.36|17.9|16.96|16.96|18.68|18|19|18.58|18.58|18.82|18.8|19.56|19.82|19.12|18.58|18.94|20.75|25|24.55|24.95|26.2|25.6|24.3|24.65|25.6|25.3|24.8|24.6|25.35|25.7|29.95|31.7|36.2|35.1|34.75|33.3|33.05|31.45|32.05|29.5|30.35|29.8|29.9|29.65|31.4|29.05|28.7|26.15|26.7|26.5|25.95|24.6|24.8|25.8|24.35|20.75|18.16|16.52|16.2|15.74|17.88|17.5|19.2|20.9|21.4|22.1|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
09584|950590|/equities/momo.com-inc|MSCI_EEM||261|236.5|230|235|253|265.5|275|314.5|300|336.5|231|186.5|186|187.5|170.5|168|169.5|175.5|177.5|175.5|172.5|173|173|177|189||186|183|188.5|190.5|199|201.5|204|207|207|211|211.5|221.5|222|236|231|227|232|234|241|240|242|240|240.5|247.5|252.5|255.7143|246.6667|250|263.8095|250.9524|242.381|242.8572|253.3333|246.6667|250.4762|274.2857|277.619|283.3333|288.0952|289.5238|293.8095|307.619|295.7143|300|280|323.8095|338.5714|345.2381|342.8571|359.0476|347.1429|338.5714|330.9524|328.5714||334.2857|312.381|317.619|316.1905|331.4286|326.6667|326.6667|341.9048|344.2857|345.7143|348.0952|345.7143|352.8571|350|358.0952|368.5714|368.0952|363.8095|360.4762|350|355.2381|370|371.9048|346.4853|338.7755|367.8005|355.5556|368.254|363.2654|371.8821|384.5805|388.2086|382.7665|397.279|378.6848|385.0341|374.1497|376.8708|380.4989|351.9275|341.0431|350.1134|346.4853|345.1248|351.0204|362.8118|363.7189|383.6735|383.6735|362.3583|381.4059|391.8368|403.6281|398.6395|416.7801|452.6078|455.3289|454.4218|456.2359|460.771|451.7007|453.5148|454.4218|472.5624|474.3765|449.4332|449.4332|473.4694|451.7007|448.9796|443.084|447.6191|450.7937|455.3289|462.5851|469.8413|478.252|474.1292|500.5155|517.8315|534.3229|552.4635|558.2355|541.7441|552.4635|534.3229|568.1304|576.3761|575.5516|589.5693|603.587|635.7454|690.1671|701.7111|703.3603|724.7991|663.7808|629.1487|661.3071|648.1139|615.131|609.359|611.8328|621.7276||637.3945|590.3939|526.0772|514.5332|471.6554|502.1646|494.7434|481.5503|458.4622|452.6902|387.549|358.689|359.1013|378.891|405.2773|425.4794|429.6022|477.4274|515.3578|542.5687|562.3584|599.4642|611.0082|578.8499|587.9201|656.3596|630.7979|560.7092|513.7086|515.358|498.1794|485.8108|527.0394|522.9166|516.0452|511.9223|486.498|512.6094|524.978|621.1782|621.8653|645.9153|616.3682|590.9438|575.1395|594.3796|641.1053|669.9654|755.8584|731.8083||721.5012|982.6159|1071.9446|1082.2518|1116.609|1095.9946|1085.6875|1089.1233|1113.1733|1099.4304|1092.559|1102.8661|1113.1733|1144.0947
09585|103711|/equities/powertech-tech|MSCI_EEM||271|235.5|210|264|286.5|309|303.5|309|321|296|323|311|224.5|219|208|201|203|206|191|185.5|188|197.5|196.5|211|245.5||236.5|232|248|238|206.5|185.5|169.5|162|152|157.5|153|148|149|160|165.5|156|149|147|153.5|141|138.5|139|123|118|118|116|120|120|122|136.5|135.5|131.5|131|127|128|122|113|115.5|116|114|103.5|107|109|108.5|99|122|129|126|121.5|122.5|128|120.5|110.5|110||115|115|118.5|118|122|115|115|120.5|118|123|124|123.5|120|132.5|132|130.5|131|136|136|132|136|140.5|139|139|129|142.5|177|187.5|191.5|176|184|187|178|176.5|174|168|161.5|163.5|168|168|170|181|188|182.5|189|168|160.5|147.5|144|146.5|145|140.5|132|126|126|130.5|140|139.5|120.5|114|107.5|106.5|106|106.5|104|104|104.5|101|100|100.5|101|102.5|99|96.5|94.2|93.3|93.7|92|108|108|103|103|102|101.5|99.6|99.2|98.3|93.5|94|93.6|91.6|89.3|89.6|91.6|90.8|89.3|88.9|87.1|88.9|87|85.8|85.7|86.8|81.5||80|80.1|78.7|79.2|79|81.8|81.6|81.7|81.6|80|75.2|72.6|71.2|69.6|68.4|75.3|75.1|79|79.7|80.4|84.3|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
09586|103770|/equities/pou-chen|MSCI_EEM/EMCONSGROWTH||23.75|23.3|23.7|24.2|23.9|24.2|23.8|25.3|26.15|25.55|25.4|25.1|25.6|25.6|25.4|25.75|26.5|27.8|28.3|28.1|28.05|28.3|29.15|29|30.45||30.7|30.1|30.45|30.55|30.9|30.15|29.9|30.2|30.65|30.3|30.55|29.5|28.9|28.8|28.4|28.9|29.15|28.55|28.55|28.6|28.4|28.15|28.1|27.95|28.1|28.05|28.05|28.05|27.9|28.5|28|28.2|30.6|28.9|30.05|30.7|30.3|30.9|30.4|32.7|31.2|31.5|29.55|30.15|26.2|34.6|35.05|35.7|35.65|37.8|38.15|37.3|36.6|35.85||35.95|34.9|35.3|36.7|37.9|38.7|41.3|41.1|40.6|42.45|38.8|37.8|36.4|36.45|34.9|35.2|35.7|35.15|34.25|33.45|32.85|34.15|34|34.1|32.05|35.15|34.5|34.2|33.8|33.75|34.6|35.85|36.55|36.55|36.85|36.1|36.55|34.95|35.9|34.85|33.85|34.8|34.8|34.3|33.1|30.45|30.25|29.95|30.05|30.3|31.1|31.1|30|29.85|30.85|30.75|30.8|30.85|30.7|30.7|30.55|30.15|29|29.45|28.85|28.95|28.65|28.6|28.5|28.65|28.8|28.95|28.65|28.6|28.7|29.35|30.65|30.55|30.55|30|29.8|30.55|31.5|31.7|31.95|31.95|31.65|31.85|31.15|31.05|31.3|31.5|31.1|31.05|30.65|30.8|30.55|30.65|33.1|33.3|33.25|33.35|33.2|33.5||33.75|33.7|33.35|33|32.5|32.25|32.2|31.15|31.55|29.55|28.05|27.25|27.35|27.05|27.1|27.5|28|28.75|28.9|27.7|28.4|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|30.65|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
09587|41445|/equities/enersis|MSCI_EEM||86.1|85.2|84.7|80.23|83.32|82.27|81.31|80.02|75.3|74.11|74.87|76|74.7|75.11|79.2465|79.9706|80.5284|81.7223|79|76.7|76.56|78.86|75.5|73.95|75.03|76.2|76.2|79.34|82.51|83.5|84.0807|85.4474|84.051|85|85|87.18|88.3|89.44|88.7|88.49|88.3|88.1|87.3|86.02|86.61|92.09|96.31|99|98.99|98.98|96.6|96.5|96.3|94.43|90.35|91|90.86|90.02|89.51|87.99|87.35|90.15|88.3|88.22|91.6231|88.5998|86.7512|90.71|89.25|88.91|86.22|89.61|88|88.57|86.82|86.56|87.1|86.53|88.01|87.51|86.01|85.5551|84.7756|84.487|86.85|86.71|86.5|87.3|88.1|88.51|86.69|86.15|88.5|88.42|89.75|88.01|87.02|87.6|90.7|91|90.5|94.21|93.5|94|93.93|87|86.5|86.31|87.6|87|86.29|87.1|87.41|86.5|88.7|88.01|88.9302|87.8347|88.5256|87.6373|87.3906|86.8478|89.5618|90.1145|93.5094|93.7266|93.5686|93.8549|96.253|96.8156|95.73|93.3022|92.8976|93.164|91.8212|94.3997|93.9993|94.0188|93.1788|95.816|96.7829|96.3434|94.9076|92.3877|93.1495|88.3929|89.8482|91.8114|94.1262|91.3719|97.1931|96.9392|95.0443|96.402|97.7792|96.2555|95.7281|102.7995|104.5087|105.3878|104.6162|102.9558|102.5553|102.3697|103.6297|105.4757|104.6162|101.0902|100.5823|106.0715|106.7454|102.8581|103.532|103.532|102.5748|96.695|92.9737|89.6333|89.6138|97.4764|99.2345|96.1676|96.7048|96.695|97.9647|101.5786|105.0459|101.5786|101.9009|106.4622|105.4855|105.5831|108.4156|110.4667|91.8114|88.3929|91.8212|90.5515|88.4027|99.6056|99.9865|98.668|96.8415|95.7183|97.6717|96.7438|93.2863|94.7416|93.2863|91.3328|88.2073|86.9278|81.5657|80.9699|83.5093|83.0307|82.1419|84.193|84.9744|84.9842|88.9213|88.9116|87.288|86.7371|85.3165|86.9014|85.3938|87.5683|90.9411|89.5688|87.259|89.0082|89.9263|89.3948|88.9213|89.8877|90.5545|90.3612|91.4695|88.36|88.9455|88.2929|88.2929|93.5712|98.0819|97.6788|94.5309|87.2372|92.8035|87.5443|88.1009
09588|1131572|/equities/hansoh-pharmaceutical-group-co-ltd|MSCI_EEM/EMCONSGROWTH||32.88|30.74|31.68|31.82|31.36|30.86|28.6|28.14|29.02|28.06|29.12|30.56|33.2|34.78|36.06|36.6|38.02|38|38.14|32.36|30.42|31.96|32.42|31.58|33.86|36.16|36.3|35.28|38.06|39.26|40|35.7|35.54|37.12|38.16|41.14|39.94|37.5|37.68|36.1|34.8|33.7|33.36|34.36|35.78|34.76|34.28|34.64|31.74|34.9|34.86|35.46|33.96|34.12|34.05|33.45|31.25|30.1|28.55|27.7|26.8|26.4|24.7|25.1|23.1|21.4|23.25|22.85|22.1|21.35|19.82|22.8|19.82|18.78|18.06|17.42|17.98|17.28|17.1|17.22|17.22|16.7|15.96|16.12|16.56|17.62|17.56|17.98|18.28|18.3|16.8|16.84|17.06|17.72|19.94|20.1|19.62|20.05|19.08|19.18|18.14|19.36|16.6|16.7|17.34|16.4|16.12|16.22|16.24|15.32|15.54|15.62|16.16|17.2|16.1|15.92|16.24|17.4|17.5|17.12|15.38|14.96|15.34|15.18|14.64|14.48|13.74|13.32|12.84|12.9|11.86|11.18|11.22|11.3|12.12|13.28|13.6|13.8|13.08|13.8|14.08|14.32|14.18|13.82|13.94|13.92|11.42|10.9|10.04|9.73|9.81|9.43|9.77|9.81|10.06|9.41|9.62|9.79|11.18|12.12|12.28|12.32|12.56|12.2|12.2|12.74|12.42|12.68|12.54|12.12|12.96|13.86|14|14.34|14.28|12.94|13.2|13.52|13.72|13.9|14.02|14.28|14.46|15.18|15.76|16.52|16.5|16.84|14.38|13.9|13.5|14.12|14.9|13.46|13.76|14.1|13|12|11.26|11.76|11.04|11.46|12.14|11.72|12.84|13|14|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
09589|50190|/equities/rmih|MSCI_EEM||8023|8112|8069|8000|7961|7807|7671|7560|7409|6850|6801|7060|6945|6901|7021|7030|7127|7155|6958.3672|6872.7197|6810.9736|6911.5601|6793|6831|7000|7295|7244|6959|6933|6813|6586|6826|6988|7070|7020|7056|7161|7173|7196|7027|6902|7281|7269|7234|7267.6758|7020.7739|7123.3179|7400|7070|7228|7213|7380|7391|7452|7479|7527|7542|7643|7635|7585|7719|7892|7489|7492|7345|7400|7533|7315|6925|6750|6202|6416|6906|6372|6302|6500|6501|6500|6500|6101|6150|6341|6341|6347|6492|6659|6600|6502|6400|6401|6200|6044|5992|5915|5801|5850|5801.8008|5663.71|5547.4751|4981|4960|4694|4665|4683|4600|4561|4666|4582|4630|4625|4473|4260|4410|4002|4008|4005|4259|4101|3906|3929|3851|3874|4039|4081|4125|3900|3871|4010|4128|4020|4023|4065|4003|3980|4060|4016|4092|4156|4125|4125|4125|4083|4201|4121|4092|3951|3902|3973|4072.76|4002.8999|4152.6001|3822.27|3718.48|3812.29|3812.29|3775.3601|3771.3701|3692.53|3687.54|3687.54|3670.5701|3349.22|3353.22|3243.4399|3244.4399|3213.5|3143.6399|3068.79|3118.6899|3110.71|3213.5|3343.24|3364.1899|3387.1499|3452.02|3428.0601|3325.27|3245.4299|3311.3|3485.95|3448.02|3463.99|3394.1299|3295.3301|3509.8999|3386.1499|3326.27|3202.52|3094.74|3071.79|2959.01|2920.0901|2775.3899|2819.3|2808.3201|2767.3999|2744.45|2668.6001|2724.49|2718.5|2739.46|2807.3201|2899.1299|2716.5|2694.55|2664.6101|2639.6599|2743.45|2800.3301|2749.4399|2679.5801|2721.49|2741.45|2783.3701|2694.55|2748.4399|2681.5701|2574.79|2647.6399|2733.47|2721.49|2711.51|2594.75|2586.77|2569.8|2429.0901|2511.2|2638.6799|2667.8501|2587.8999|2425.3101|2323.22|2422.6101|2537.1299|2593.8401|2573.3201|2382.1001|2404.25|2396.1499|2323.22|2323.22|2375.0801|2334.03|2352.3899|2154.6899|2114.72|2133.0901|2269.75|2214.6499|2204.3899|2066.6499
09590|1054808|/equities/china-literature|MSCI_EEM||20.08|19.65|18|18.03|18.44|19.46|18.65|18.58|20.18|22.3|22.62|22|22.88|24.98|24.56|24.36|25.5|25.6|26.2|24.8|25.44|27.14|28.9|28.14|31.5|35.12|36.24|32.9|35.34|36.4|36|33.56|32.08|31.88|31.7|32|35.4|34.88|33.3|37.98|38.28|39.6|35.8|35.38|37.8|38.46|38.78|39.62|39.92|38.42|39.82|39.1|30.68|29.4|29.8|30|29.8|28.8|28.65|28.2|28.4|28.45|25.15|26.65|24.1|26|26.15|25.5|25|24.55|22.4|25.25|25.4|26.3|25.35|24.5|25|30.4|27.55|24.75|25.3|24.65|23.6|23.6|24.5|25.3|27.05|27.6|27.45|24.8|24.85|26.05|27.3|27.35|27.1|26|27.8|30.4|24|24.1|24.35|24.15|23.4|22.85|23.25|23.55|23.7|24.25|25.6|24.25|24.5|24.75|25.3|25.55|26.1|25.8|26.25|29.4|28.5|27.7|24.5|24.05|24.75|24.8|25.35|24.8|24.25|22.95|23.6|23.35|20.6|20.4|22.3|25.4|26.2|26|27.55|27.3|25.75|25.9|25.2|26.15|28.35|27.8|27.55|25.35|25.6|26.5|26.2|27.25|27.25|27.35|29.1|30.4|31.15|29.8|30.55|31.05|32.65|32|31.25|30.15|31.6|32.6|34.55|32|31.2|28.75|29.5|31.65|32.9|33.8|34.6|36.1|38.3|38.05|39.15|33.6|32.6|32.25|33.4|34.6|36.65|38.3|38.8|39.7|37.9|36.85|29.4|29.85|26.85|28.5|26.5|23.35|25.1|25.15|21.75|20.55|18.9|19.88|19.72|21|20.15|26.05|27.7|28.2|30.35|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
09591|996196|/equities/charoen-pokphand-foods-pcl-drc|MSCI_EEM/EMCONSGROWTH||21.6|21.4|21.5|21.5|21.7|21.3|19.4|19.1|18.9|18.6|18.8|18.9|18.8|18.8|19|18.8|19.1|20.1|20.5|20.4|19|18.7|18.1|18.6|20.7|21|20.8|20.3|20.6|20.8|21|21.2|21.4|21.2|20.2|20.2|20.3|20.1|20.9|20.4|20.7|21.1|21.4|21.7|22.5|22.1|22|22.8|22.7|21.8|21.9|23.5|23.3|22.7|22.6|22.6|21.7|21.1|21.5|21.8|21.7|24.9|24.9|24.4|25|25.5|25.5|25.5|24.5|24.6|21.8|22.7|23.9|23.5|23.7|23|22.1|21|20.2|19.8|21.8|21.5|21.7|21.7|22.6|22.4|22|23.8|23.6|23.6|24|23.9|24.2|24.5|25|24.9|24.5|23.9|23.8|24|24.5|24.4|24.4|24.2|23.6|22.4|22.7|23.2|23.6|23.6|22.5|22.1|21.3|21.9|22.3|22.5|22|20.3|20|18.6|17.7|17.6|17.9|17.8|18.1|18.4|18.2|17.8|18|17.7|17.7|18.2|18.1|17|17.9|18.7|19|18.7|18.3|18.1|18.8|18.8|18.5|18|18.1|18.3|18.1|18.3|18.3|19.6|20.1|20|21|20.6|20.5|19.2|19.1|19.2|19.5|19.7|19.5|19.3|19.3|19.3|19.9|21|20.2|19.8|19.1|19.2|20|20.2|20.2|20.5|20.4|20.8|21.2|21|20.7|21.8|21.8|22.5|22.6|22.9|23.3|23.5|24|24|24.1|24.4|23.8|23.6|23.4|23.4|23.5|24.1|24.9|25|24.9|24.8|24.4|24.1|24.6|24.7|25.25|25.5|25.5|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
09592|990696|/equities/china-meidong-auto-holdings-ltd?cid=990696|MSCI_EEM/EMCONSGROWTH||0.365|0.35|0.38|0.43|0.455|0.51|0.5|0.52|0.54|0.62|0.67|0.64|0.75|0.84|0.95|0.95|0.98|1.11|1.25|1.32|1.46|1.59|1.63|1.57|1.6|1.61|1.44|1.38|1.3|1.2|1.23|1.18|1.15|1.15|1.18|1.36|1.5|1.55|1.54|1.64|1.64|1.62|1.61|1.61|1.6|1.89|1.9|1.9|1.95|1.94|2|1.97|2.02|2|2.02|2.09|2.09|2.07|2.16|2.05|2.06|2.13|2.03|2.01|2.01|2.03|2.15|2|1.94|1.93|1.76|2.05|2.06|2.4|2.29|2.01|1.96|2.03|2.19|2.1|2.19|2.12|1.91|1.95|2.11|2.12|2.16|2.1|2.1|2.06|2.31|2.41|2.22|2.18|2.26|2.13|2.27|2.57|1.79|1.62|1.63|1.61|1.54|1.65|1.68|1.78|1.89|1.94|2.13|1.99|2.03|1.98|2|2.11|2.51|2.51|2.65|2.69|2.69|2.53|2.4|2.5|2.59|2.92|2.86|3|2.91|2.81|3.03|2.9|2.55|2.35|2.51|3.32|3.81|4.28|4.58|4.17|3.86|3.39|3.3|3.81|4.75|4.88|4.84|4.05|3.76|3.27|3.58|3.77|3.99|3.96|4.26|5.19|5.84|5.57|6.71|7.12|8.09|7.53|8.1|9.97|9.15|8.19|7.94|8.58|8.87|9.71|11.44|11.74|11.7|12|12.06|12.5|13.24|12.56|16.02|14.8|14.52|14.88|16.82|17.28|19.02|18.82|18.72|19.98|17.86|15.76|14.8|15.4|15.3|15.2|14.12|12.08|12.2|12.94|11.9|9.88|10.16|10.44|10.22|11.7|12.16|13.14|14.36|14.26|15.28|15.02|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
09593|13902|/equities/efg-eurobank-ergasias|MSCI_EEM||4.44|4.381|4.315|4.097|4.051|4.12|4.086|4.003|4.171|3.83|3.827|3.8|3.502|3.701|3.582|3.68|3.846|3.872|3.504|3.18|3.162|3.32|3.286|3.379|3.806|3.88|3.959|4.05|4|3.882|3.73|3.51|3.425|3.474|3.326|3.451|3.404|3.353|3.302|3.25|3.147|3.26|3.347|3.304|3.465|3.249|3.231|3.17|3.125|3.138|3.132|3.397|3.353|3.185|3.142|3.081|3.085|2.996|2.884|2.69|2.627|2.644|2.701|2.619|2.52|2.532|2.413|2.459|2.352|2.262|1.95|2.233|2.568|2.56|2.408|2.47|2.447|2.4|2.334|2.288|2.38|2.355|2.279|2.29|2.204|2.196|2.162|2.203|2.003|1.9875|1.925|1.9545|1.8915|1.871|1.845|1.9435|1.934|1.943|1.9685|1.955|1.924|2.001|2.022|1.99|1.97|1.788|2.014|2.026|2.077|2.054|2.032|2.021|2|2.038|2.005|1.992|2.043|2.019|2.021|1.98|1.8415|1.7805|1.779|1.749|1.77|1.751|1.756|1.865|1.8645|1.881|1.85|1.82|1.7175|1.723|1.6865|1.599|1.6025|1.5955|1.59|1.585|1.59|1.6405|1.611|1.4705|1.4905|1.4965|1.4785|1.431|1.341|1.395|1.425|1.42|1.412|1.4625|1.5545|1.485|1.4755|1.515|1.502|1.56|1.5835|1.54|1.511|1.41|1.451|1.507|1.454|1.454|1.492|1.3515|1.3345|1.232|1.27|1.291|1.242|1.22|1.185|1.164|1.201|1.292|1.38|1.3725|1.3005|1.31|1.18|1.139|1.146|1.121|1.0495|1.0385|1.02|1|0.9954|1.0615|1.043|1.027|1.002|0.97|0.9464|0.9196|0.854|0.833|0.8408|0.856|0.8832|0.853|0.8792|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
09594|8768|/equities/gornictwo-naftowe-gazownictwo|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.52|4.57|4.7|4.74|4.57|5.03|5.1|5.06|5.22|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
09595|32496|/equities/yanzhou-coal-mining|MSCI_EEM||12.04|11.37|11.24|10.97|10.37|10.43|10.7|11.35|12.36|13.63|14.36|13.43|13.22|14.02|14.46|14.72|14.03|14|13.5|13.94|15.38|15.59|14.08|13.53|13.02|13.34|12.31|10.83|10.99|10.79|10.66|9.53|9.51|9.68|9.68|9.77|10.1|10.05|10.25|11.18|10.7|10.43|10.7|10.1|10.17|10.04|10.09|9.29|9.22|9|8.97|9.02|9.23|8.85|8.84|8.26|8.13|7.98|7.74|7.68|7.76|8.01|8.16|9.03|8.64|8.28|8.08|7.61|7.74|7.8|7.28|8.01|8.41|8.7|8.2|7.97|7.61|7.64|7.94|8.01|8.12|7.86|7.74|7.88|8.67|8.55|8.58|9.06|8.86|8.89|9.17|9.28|10.14|10.06|10.48|10.12|10.06|10.62|9.2|8.78|8.91|9.58|9.77|9.21|9.82|9.4|9.57|9.61|9.86|10.02|11.18|10.92|12.4896|13.462|13.2493|14.5408|14.1761|13.6747|12.8391|12.0945|12.5504|13.3101|12.2921|12.1401|12.3832|12.991|13.2037|13.9938|13.1429|11.9426|11.6387|11.7299|11.7755|11.0158|11.3348|11.6995|11.1981|11.0158|10.5599|10.3168|10.3472|10.7878|10.3016|10.1041|9.7546|10.0433|10.4992|10.4536|10.6055|10.4232|10.9854|10.955|10.0433|9.7243|8.5239|8.0073|8.2808|8.5087|8.4479|8.7366|8.8734|8.843|9.0253|9.6202|9.7154|9.5964|9.644|9.2963|11.4775|12.6681|12.4776|11.8585|12.1681|12.311|11.9776|12.7396|11.4537|10.0726|10.1202|10.5965|11.0727|10.7155|10.3822|10.8584|11.668|11.9061|12.1443|10.8108|10.5965|11.0489|11.3585|11.4537|11.0489|11.1918|10.1679|10.4774|10.7393|10.0726|11.1203|11.93|12.3824|13.2634|13.073|13.954|14.5731|15.1208|14.4064|13.5968|12.7396|11.668|11.4061|10.787|10.787|9.8107|9.3344|10.7833|10.4798|11.4835|12.0436|11.7636|10.9|10.1064|9.0094|9.8963|9.5229|9.8263|10.6432|10.5965|10.6432|9.3268|7.861|9.3362|8.5052|8.2345|8.5613|7.9637|7.581|7.4222|7.4316|7.2355|7.1515|7.0955|7.4689|6.2832|6.2832|5.471|5.4243|5.2656|5.2002|5.2002|5.1162
09596|50004|/equities/picc-group|MSCI_EEM||5.06|5.29|5.13|5.06|4.82|4.86|4.63|4.65|5.11|4.96|4.96|5.16|5.16|5.35|5.17|5.13|5.21|5.26|5.44|5.23|5.3|5.99|6.06|6.07|6.29|6.5|6.5|6.47|6.39|6.39|6.66|6.86|6.66|6.77|6.34|6.56|6.58|6.85|6.92|7.05|6.76|6.97|7.02|6.48|6.53|6.41|6.22|6.35|6.57|6.5|6.5|6.47|6.02|5.95|5.95|5.62|5.54|5.58|5.75|5.67|5.48|5.11|4.96|5.07|5.1|4.84|4.66|4.4|4.28|3.93|3.66|4.01|4.02|4.24|4.02|3.83|3.82|3.95|3.89|3.81|3.94|3.7|3.5|3.58|3.66|3.69|3.64|3.7|3.68|3.65|3.64|3.81|3.87|3.83|3.92|3.7|3.79|3.58|3.16|2.99|2.91|2.91|2.71|2.7|2.59|2.52|2.53|2.51|2.55|2.53|2.57|2.62|2.65|2.62|2.7|2.7|2.77|2.77|2.63|2.52|2.53|2.46|2.48|2.48|2.43|2.48|2.52|2.58|2.58|2.48|2.39|2.39|2.4|2.24|2.33|2.37|2.37|2.32|2.31|2.35|2.42|2.48|2.56|2.5|2.51|2.5|2.61|2.71|2.74|2.71|2.79|2.72|2.68|2.69|2.66|2.56|2.63|2.74|2.81|2.74|2.79|2.76|2.79|2.76|2.93|3.03|2.95|2.92|2.98|3.13|3.13|3.02|2.83|2.7|2.61|2.59|2.56|2.55|2.51|2.49|2.48|2.54|2.54|2.54|2.59|2.7|2.6|2.62|2.55|2.56|2.52|2.54|2.51|2.44|2.35|2.34|2.27|2.16|2.17|2.27|2.24|2.15|2.19|2.31|2.38|2.38|2.33|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
09597|27069|/equities/arca-continental|MSCI_EEM/EMCONSGROWTH||191.53|191.27|193.72|195.5|195.11|197.89|205.25|206.05|208.15|207.04|210.82|220.48|215.12|213|206.39|206.7|201.65|201.6|203.01|199.91|189.55|190.1|196.71|197.08|204|205.02|203.75|197|195.64|194.37|188.6|190.21|192.35|190.37|188|184.96|183.89|180.31|179.6|181.03|175.48|176|175.56|176.27|177.95|188.64|186.54|185.2|181.02|188.21|189.77|196.82|193.56|193.59|193.01|192.01|183.62|181.07|194.5|193.56|194.55|193.18|201.19|210.07|204|203.52|205.03|200|204|204.52|191.54|193.27|208.32|208.72|203.04|203|207.45|202.12|197.04|189.39|184.5|177.86|176.69|170.8|170.5|173.73|173.07|178.02|171.19|171|169.52|166.5|167.29|168.99|172.29|175.51|176|177.04|185.1|179.81|175.87|173.95|171.26|173.68|185.08|181.42|179.71|179.48|174.05|173.54|174.16|175.87|176.01|174.93|160.08|158.68|162.58|166.06|162.67|165.22|164.28|163.52|167.88|174.45|178.76|179.24|179.94|178.47|181.09|186.67|187.8|191.5|186.59|178.42|179.97|176.83|178.15|180.35|183.04|179.87|173.65|171.09|166.01|174.76|164.09|161.1|151.63|149.18|150.31|155.4|156|156.92|156.43|159.35|162.04|161.63|152.88|155.32|161.89|171.32|172.43|172|174.41|174.13|176.04|175.15|174.46|170.96|172.02|176.56|174.73|165.17|163.11|160.28|163.89|161.51|160.55|159.29|156.39|155.05|151.56|152.59|152.29|149.7|159.29|161.76|159.88|159.91|154.7|157.1|160.51|160.16|160.52|158.43|158.9|164.55|162.47|154.17|145.34|141.74|138.86|142|139.4|136.52|138.36|136.19|135.86|138.09|138.92|136.67|138.17|137.38|127.8|133.71|133.1|130.78|127.61|125.64|126.54|126.21|127.84|125.14|128.36|126.7|127.01|123.81|123.1|127.11|127.91|126.9|126.7|126.93|128.89|130.02|117.4|119.5|119.11|119.19|122.22|126.61|127.73|129.76|129.34|129.79|129.52|127.55|127.16|125.68|124.76|125.08|124.58
09598|27016|/equities/coca-cola-femsa-l|MSCI_EEM/EMCONSGROWTH||184.21|184.45|179.03|178.28|175.5|180.46|183.5|181.71|181.02|179.33|182.93|183.23|180|179.02|176.66|170.51|173.63|175.21|173.97|172.82|165.67|168.07|172.7|184.68|181.67|191.5|188.33|181.33|178.52|171.01|172.14|168.15|169.22|167.78|164.13|161.51|158.34|157|160.08|160.43|158.5|156.95|153.39|148.59|147.78|148.07|152.9|152.25|150.64|151.52|157.39|155.5|155.9|154.22|154.06|157.36|164.7|163|177.93|173.23|178.72|181.42|181.26|181.1|176.96|175.11|181|180.57|187.07|187.08|183.48|186.67|175.83|177.06|171.19|174.15|176.03|169.45|159.26|157.46|155.78|149.17|154.46|149.45|156.76|157.69|158.84|162.34|161.94|159.09|157.56|157.57|159.59|165.04|167.55|165.7|165.25|169.01|172.24|169.6|165.55|165.32|164.74|167.04|165.06|161.94|161.75|154.93|151.8|147.88|147.38|149.75|149.77|155.22|155.64|153.47|157.48|160.74|162.82|164.94|158.95|155.18|152.42|154.8|158|160.2|160.29|159.8|163.52|166.23|165.45|165.71|157.25|153.92|152.28|150.96|151.03|159.15|161.53|153.59|147.43|143.82|144.82|144.07|142.43|136.2|126.78|126.67|132.15|134.78|132.76|135.34|134.93|140|142.89|144.57|140.33|137.68|137.51|136.6|138.52|132.55|139|140.58|148.8|149.86|146.6|144.27|149.16|154.46|155.84|146.49|146|149.28|148.89|145.21|142.23|142.2|139.68|132.75|131.38|129.34|129.52|130.56|136.48|134.18|131.93|129.48|126.01|131.05|133.33|129.91|129.73|129.02|129.55|129.41|123.31|120.91|120.33|118.5|116|118.02|113.01|116.32|123.32|115.1|121.61|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|110.73|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|105.48|101.11|100.02|104.82|108.42|110.28|109.07
09599|103253|/equities/acer|MSCI_EEM||30|28.25|27.65|28.65|29.5|31.9|31.65|31.8|34.3|34.6|37.05|30.85|27.25|27.6|27.55|27.1|27.15|27.05|26.85|26.7|26.7|27|25.65|25.6|26.1||26.45|25.95|25.05|26.05|26.25|25.85|25|25.2|25.65|26.2|27|27.05|27.4|29.05|29.1|30|30.8|29|29.9|29.95|30.55|30.9|30.25|28.6|29.55|29.1|29.25|30.3|31.45|30.3|29.85|29.1|29.85|30.6|31.5|35.9|34|34.7|35.15|34.25|33.25|32.85|30.9|30.45|27.05|35.15|37.45|38|36.9|37.75|38.85|39.25|37.7|37.2||37.2|36.1|37.05|38|37.55|36.45|36.85|38.05|37.3|37.05|37.5|39.9|39.25|41.2|40.9|39.9|40.65|41.65|41.3|40.5|40|43.05|42.4|42|38.3|43|44.65|46|45.75|46.5|45.8|47.35|48.3|49.6|52.5|47.75|47.1|46.1|44.3|43.15|42.35|45.6|45.9|45.2|45.05|44.2|44.5|44.85|45.75|45.3|45.5|45.25|45.35|44.6|45.8|48.2|46.55|36.8|35.4|34.15|34.55|33.85|33.1|33.9|33.35|34.7|34.3|36.3|36|36.1|36|36.65|36.3|34.8|36.15|35.8|34.95|33.35|35.1|34.3|31.7|31.25|31.1|31.85|33.15|32.15|30.3|30.15|29.35|28.45|28.05|28.85|28.85|28|27.9|27.5|26.55|25.15|25.5|25.25|25.3|24.95|24.8|24.35||24|23.9|23.35|23.05|22.7|22.95|23.25|24.3|24.1|24.25|22.8|21.75|21.6|21.6|21.2|21.6|21.05|21.6|21.6|20.65|21.55|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
09600|1169116|/equities/rlx-technology-drc|MSCI_EEM/EMCONSGROWTH||1.81|1.93|1.91|2.015|1.97|1.87|1.84|1.76|1.815|1.96|1.96|1.97|2|2.085|2.1|2.135|2.08|2.09|2.085|2.095|2.07|2.11|2.195|2.205|2.36|2.3|2.345|2.23|2.3|2.26|2.22|2.2|2.235|2.2601|2.28|2.335|2.375|2.42|2.415|2.29|2.24|2.35|2.31|2.33|2.315|2.495|2.45|2.505|2.58|2.475|2.335|2.135|2.1106|2.21|2.21|2.23|2.23|2.23|2.19|2.085|2.08|2.125|2.04|1.95|1.94|1.87|1.79|1.77|1.67|1.66|1.69|1.71|1.87|1.91|2.19|2.28|2.18|2.26|2.29|2.16|2.11|2.14|2.13|2.12|2.12|1.955|1.92|1.84|1.8|1.79|1.6811|1.58|1.57|1.6|1.59|1.615|1.711|1.66|1.65|1.64|1.65|1.65|1.62|1.63|1.56|1.5|1.675|1.75|1.75|1.77|1.805|1.81|1.78|1.805|1.81|1.88|1.88|1.99|1.95|1.87|1.75|1.74|1.76|1.79|1.85|1.875|1.835|1.84|1.91|1.95|1.86|1.76|1.71|1.695|1.71|1.83|1.88|1.86|1.855|1.88|1.98|2.18|2.01|1.85|1.61|1.59|1.55|1.55|1.515|1.49|1.44|1.41|1.44|1.46|1.43|1.39|1.39|1.57|1.56|1.44|1.45|1.68|1.65|1.73|1.68|1.7|1.7|1.685|1.97|2.08|2.17|2.35|2.28|2.5401|2.6|2.7014|2.25|2.3|2.4|2.15|1.95|1.96|2.11|2.03|2.16|2.55|2.465|2.49|2.37|2.23|2.24|2.4|2.33|1.93|1.67|1.44|1.325|1.25|0.9012|1|0.92|0.9301|1|1.08|1.17|1.27|1.33|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
09601|996192|/equities/bumrungrad-hospital-pcl-drc|MSCI_EEM/EMCONSGROWTH||188.5|186.5|180.5|178.5|183|183|186|182.5|181|175|175.5|174|173|174.5|176.5|168.5|167|173.5|163.5|160|156.5|160|164|164.5|185.5|185.5|175|163.5|162.5|142.5|136|147|157.5|159|160|156.5|155.5|167|171|174|167|170|177|171|170.5|172|170|178|181.5|177.5|173|175.5|180.5|166.5|143.5|141|137|135.5|136|131|130|135.5|135|140|144|162|159|158.5|162.5|168.5|160.5|163.5|167.5|174|172.5|176.5|181.5|176.5|173|172|171.5|185|188|185.5|198|193|184.5|190.5|207|198.5|204|204|226|266|269|271|262|261|270|269|264|242|239|241|238|244|241|240|245|242|242|234|232|238|240|242|243|248|248|241|223|221|227|221|221|227|224|226|222|232|241|239|235|236|230|222|220|215|213|212|214|216|217|216|225|253|252|256|253|257|262|254|257|252|252|256|245|223|210|213|217|213|220|220|224|227|231|220|228|233|240|236|233|234|229|224|215|209|204|209|208|215|207|209|210|205|208|213|212|206|207|203|209|215|210|209|218|223|224|225|226|221|222|219|216|214|209|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
09602|27018|/equities/gruma-sab-adr?cid=27018|MSCI_EEM||250.36|250.83|257.93|264.14|277.31|280.44|277|279.29|285|284.29|287.93|289.76|292.03|295|300.49|292.65|293.01|295.22|305.44|314.95|303.32|303|304.53|303.85|306.86|310|332.71|314|309.15|303|304.01|304|308.03|305.42|306.99|308.02|311.01|307.43|308.48|311.02|312.61|310.03|311.66|315.5|316.43|333|329.15|327.68|329|320.6|316.89|326.01|319.13|320.02|321|318.16|322.54|312.38|322.02|319.11|318.7|325.83|329.84|360.96|358.54|349.25|360.1|364.77|370|365|353.96|358.01|361.51|360.05|355.03|348.83|352.11|348.83|342.19|338.02|334.91|319.98|320.01|319.07|320.14|328.01|323.73|341.81|338.32|336.14|336.12|346.01|330.52|328|343.08|347.01|324.5|352.64|361.39|360.03|365.39|350|357.77|367.87|369.1|344.08|335|338.44|342.11|331.65|323.73|322.49|326.54|328.5|318.1|313.89|312.13|323|328.31|332.84|325.01|309.81|305.57|305.07|292.01|286.05|286.18|291.07|296.77|299.07|310.25|310.21|308.11|297.07|302.02|307.01|301.45|310.01|305.18|304.54|310.01|315.62|321|311.29|312.82|309.93|285.62|282.19|278.12|282.99|292.56|281.28|279.84|282.96|281.1|278.68|276.06|288.63|284.19|285.09|284.08|278.09|274.01|265.98|268.67|272|266.4|264.61|257.25|271.64|276.07|273.94|257.54|253.56|257.02|263.98|250.56|249.47|257.32|259.22|261.37|251.91|243.34|244.99|268.06|271.19|266.91|264.29|259.4|259.45|249.48|246.19|241.72|226.73|219.37|225.37|224.26|225|214.76|200|193.75|190.82|191.37|207.63|215.58|215.99|215.62|229.16|228.65|227.81|236.7|242.21|239.02|225.18|224.05|215.02|215.45|221.23|231.57|232.09|237.3|241.43|242.01|241.03|238.52|238.99|253.5|251.51|247.4|250.83|247|242.05|240.08|264.02|267.02|261.4|260.26|245.39|249.46|253.5|252.16|257.27|257.5|253.65|247.89|252.01|244.5|242|242.5|240.25|235.34
09603|19412|/equities/garanti-bankasi|MSCI_EEM||123.5|124.6|120|124|125|127.4|133.5|137.1|139.4|123.2|122.1|121.7|116.9|129|128.3|131|136.4|135.9|126.8|119.8565|120.7216|126.7769|124.4701|133.9|157.2|153.8|152.6|150.9|146.3|144.4|141|144.5|138.5|137.7|138.2|138.3|136.6|132|127.2|124.2|131.5|128|117.6|115.4|128.5|135.3|139.5|134.7|134.9|132.7|143.3|140|142.6|146.5|137|137.5|132.1|134.6|124.2|113.5|112.2|112|105.3|105|110.4|103.6|98.75|100.5|100|101.4|102.6|110|103.058|101.9946|132.0612|125.7772|124.3|126.1|127|120.1|126.9|131|125.5|126.6|123.8|123.1|124.1|122.6|118.1|117.9|108.5|109.2|97.2|105.4|107.9|110|112.6|107.9|119.8|110.2|104.5|109.3|107.2|108.3|109|110|117.9|122.6|128.9|119.7|107.7|110.8|105.3|97.75|99.15|98.05|94.15|85.85|83.05|80.25|76.45|70.6|74|67.55|64.7|58.05|57.91|56.04|61.75|65.4|63.15|63.15|62.35|59.85|61.9|58.3|55|54.7|59.9|56.15|55.2|52.55|47.76|45.24|47.6|45.08|44.52|44.16|48.48|50.35|50.65|49.02|48.52|50.5|50.15|47.8|49.36|46.24|42.14|36.02|35.32|32.98|32.3|32.02|28.76|28.52|28.64|24.16|23.52|25|25.22|25.5|26.8|27.06|25.44|25.2|24.16|23.21|23.75|22.3|20.4|20.61|20.64|19.12|19.51|21.42|22.67|21.05|24.12|26.74|26.96|24.75|22.93|23.91|23.1|22.56|22.2|21.03|21.76|20.57|19.4|18.01|16.52|17.13|20.05|21.98|20.59|18.57|16.46|14.41|13.49|13.43|13.23|12.77|12.42|12.8|13.89|13.36|13.94|13.27|13.16|13.4|13.63|13.63|13.59|12.61|12.28|11.27|10.98|10.74|10.69|10.56|10.07|9.93|10.67|10.75|10.77|10.61|10.48|10.63|10.27|10.14|9.9|10.38|10.59|10.34|10.37|10.58|9.55|8.79|8.14
09604|1155536|/equities/pharmaron-beijing-co-ltd|MSCI_EEM||26.9|22.48|21.92|22.9|21.36|19.21|17.45|14.6|14.77|14.45|16|17.13|17.8|18.38|18.96|20.22|19.88|20.38|20.28|18.09|17.11|18.3|18.05|17.24|19.25|20.02|20.5|19.65|20.44|20.94|22.7|19.59|19.09|20.28|20.64|20.9|20.86|20.7|20.52|23.2|23.64|24.74|23.24|22.84|25.9|25.46|25.54|23.82|21.52|20.94|19.72|20.62|20.16|20.28|21.55|17.9|17.68|16.26|15.72|14.98|15.1|15.4|14.14|13.72|12.88|13.28|13.5|13.22|12.26|12.06|10.46|15.38|15.66|16.22|14.96|14.92|15.22|15.84|14.32|13.2|13.8|13.5|12.44|12.48|13|13.34|13.46|14.24|13.18|12.6|13.08|13.94|15.12|14.52|14.44|13.08|15.22|13.28|10.32|9.3|8.65|8.51|8.16|8.06|8.9|9.44|8.76|8.67|8.5|7.98|8.17|8.45|9.05|9.21|9|9.5|10.12|10.68|9.87|9.4|8.25|8.33|9.01|8.65|9.12|9.63|9.68|9.34|10.08|9.25|8.62|8.95|8.86|10.08|11.96|13.74|14.5|14.58|14.62|14.52|15.2|18.46|19.3|20.1|20.5|17.1|15.66|17.14|17.74|17|16.82|16.12|16.22|16.36|18.1|16.76|17|18.54|18.68|17.06|16.38|23.75|23.1|22.95|22.55|26.55|26.95|28.45|30|30.25|31.65|22.1333|31|33.95|35.1|31.3|32|35.1|35.6|39.7|43|43.9|46.1|50.1|55.65|44.9334|63.25|58.1|33.4333|47.35|27.9|43.95|44|39.05|40.6|42.7|35.15|26.25|25.85|30.2|30.35|33.45|24.1333|35.85|41.45|45.95|48.3|48.35|54.7|57.25|61.65|62.35|63|70|77.65|75.6|65.85|60|60.1|56.7667|52.5334|55.3334|33.8667|54.1|60.0667|62.3667|62.2|62.9|61.6|52.5334|45.3334|50.3667|59.3667|59.0667|54.9334|56.7|63.4667|42.4445|72.8|46.4|45.1112|75.3334|78.6667|77.8|95.5334|101.1334|100.6667|103.3334|93.5334|98.4667|104.2667
09605|41449|/equities/falabella|MSCI_EEM/EMCONSGROWTH||6150.1001|6203.1001|6016.1001|5751|5800.7998|5781|5700|5560|5916.2002|5451|5419.1001|5660|5402.3999|5300.1001|5237.7002|5430|5660|5805|5590|5269.2998|5285.9985|5763.4116|5660.251|5423.8081|6029.1001|6080|6355|6305|6485|6320|6289.3999|6060|6030|6012|5912.2002|6021.2998|5935|5886|5740.1001|5950|5840|5806.1001|5680.1001|5502|5485.9258|5595.1484|5690.0854|5654.5708|5535|5500|5429.8999|5330|5002|4876|4601.5|4717.5|4784.6001|4814.5|4842|4755|4805|4639.2002|4480|4466|4701|4600.1001|4302|4074.405|4054.6262|3892.4412|3669.9312|3870|3843|3823.7|3752.1001|3749.7|3655.1001|3588.3|3570.7|3621.8|3610.1001|3475|3441|3440|3431.1001|3413.4143|3428.2202|3426.332|3311|3300|3326.1001|3300|3427.8999|3450|3470|3450.1001|3350|3216|3050.3|2965|2950|3118|3130.1001|3211|3101|2999.8999|3054.3999|3038.8999|3000.1001|2920|2833.1001|2901|2970|2824.8999|2700|2700|2736.5|2665.8999|2538.2|2512.2|2399.7|2380|2450|2460|2475|2460|2400|2348.2|2205|2201|2215.1001|2200|2175.1001|1990.1|1931.1|2133.8999|2126.7|2181|2156.1001|2122.1001|2077.7|1927|1950|1833|1845|1775|1800|1850|1923.1|1901|1955.4|2005.4|2040.1|2000|2044.4|2110.8999|2121.1001|2280|2285|2168.1001|2085|1965|1920.1|1851|1850|1849.4|1774|1760.1|1800|1800|1722|1660|1725.1|1719.9|1745.3|1778|1811|1700|1747.3|1800|1771.1|1843.1|1860|1840|1820|1849.9|1790|1706|1610|1611|1535.1|1550|1491|1518.4|1535|1595|1734.7|1770|1723|1725|1699.787|1746.1089|1876.5806|1997.0768|2123.5979|2113.6223|2029.7688|1967.4467|1943.7424|1898.3094|1777.8132|1930.9027|1852.0863|1802.505|1958.5575|2010.9043|1950.6561|1986.1136|2069.177|2172.8828|2175.8457|2118.5608|2025.8181|2261.8723|2252.0942|2316.4929|2403.9622|2393.4849|2356.8633|2378.9709|2326.1047|2312.9363|2340.5227|2259.0129|2427.0308|2536.6077|2547.1809|2571.0186|2479.9929|2383.7769|2369.3589|2460.6729|2335.7168|2450.292|2533.7241|2458.7505|2595.241|2499.1208|2374.1648|2133.8647|2162.3162
09606|102333|/equities/universal-robi|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||61|58.1|59.1|59.1|59.9|61.2|61.15|59.7|57.6|55.9|59.1|59.65|59.75|60.1|61|60.3|60.65|59.2|61.6|64.05|62|63.45|67.05|71.3|74.85|73|72.4|69.8|68.5|70.35|70.9|67.7|66|63.5|64|61.3|61.55|62.85|62.15|63.3|70.8|70.95|72.5|73.8|70.2|69|69.95|72.2|75|76.1|78.5904|79.8063|77.9096|87.8|87.2|91|90.05|88.6|86.6|81.25|81|81|83.5|83.95|80.25|89|84|79.4|68.35|69|65.3|68.8|69.5|71.75|69.1|64.75|64.55|63|59.7|57.8|60.8|64.15|67.8|76.4|77.1|72|74.2|76.15|75.8|78.95|82.55|78.65|96.9|97.7|97.7|98.1|101.1|100.9|100.3|92|89.6|89.4|90.7|93.5|91.75|98.1|115|114.1|115|109.1|107|102.5|103.2|103.9|102.4|101|104.4|107.8|103|97.7|89.1|90|99.05|103.2|101.6|99.4|105.2|111.2|112.6|111.5|110.3|111.3|110.2|112.2|113.1|118.8|117|114.6|114.3|111.1|111.2|112|110.9|108.5|110.5|108.1|110|112.5|114.6|114.6|113.6|112.8|115.7|113.6|111.7|111.0851|114.2281|119.8266|118.6479|122.282|127.9787|129.7466|131.711|124.7375|123.6571|135.2469|139.1756|136.9166|140.8453|144.9705|145.658|140.4525|138.9792|137.8988|138.0952|138.2916|140.7471|135.5415|134.6576|132.595|131.711|135.738|137.0148|139.4703|135.3451|136.0326|136.5237|134.5593|131.711|130.6306|128.2734|128.2734|128.1751|126.9965|125.9161|120.5141|117.764|116.3889|109.7101|106.7635|106.1742|107.9421|107.0582|111.9691|119.3355|121.0052|118.3533|118.4515|117.8622|119.6301|109.1208|105.9778|109.0225|109.6118|105.2902|93.7987|93.3076|91.5888|100.1829|102.6383|101.7544|100.7722|101.1651|101.3615|100.674|109.3172|113.1477|113.9335|112.4838|102.9169|96.9255|103.8833|115.4796|117.1224|120.8912|120.7945|120.7945|121.5676|121.471|122.534|122.534|123.2104|122.534|121.471|124.2734|123.6936|125.8196|126.1095|126.0128|127.1725|128.5254
09607|1167078|/equities/scg-packaging-plc|MSCI_EEM||30|30|28.75|29|28|26.5|27.5|25.75|24.7|24.5|23.6|23.5|23.1|23.6|24.7|20.8|19.8|20.9|20|19.2|17.5|17.2|16.2|16.5|20.4|20|20|19.5|19|20.2|18.3|16.6|16.9|15.7|15.4|14.9|15.4|15.1|15.1|16.4|17.4|17.9|17.1|16.8|18|18.4|17.7|18.6|17.6|17|17|16.5|16.8|17.5|17.3|17.4|15.8|16.1|16.6|15.2|15.7|15.8|15.8|16.3|15.6|16|14|13.1|12.6|12|10.7|11.9|13.6|15|14|12.9|13|14.2|14.8|14.9|15.3|16.4|16.6|17|19.2|18.7|18.7|20|20.3|21.3|23.6|22.5|23.3|25|25.5|26|26.75|28.75|28.25|26.5|27.25|23.8|24.2|22.5|22.3|24.3|28|27.25|28.25|30|30.5|33|32.75|32.5|33.25|33|32.75|30|30.75|31.75|31.25|30.25|29.75|28.25|27.75|28.75|28.25|26.5|27.75|28.5|30.25|31|31|30.25|31.5|33.75|35|35.25|35|35.75|38|37|36.75|36|35.75|34.5|33.5|33.5|33.25|35.25|37.5|38.25|37.25|38|38|36|36.25|38.25|39|38.25|38|34.5|34.75|35.5|37.5|38.25|37.25|38.5|38.75|41.75|43.5|43.5|41.5|41.5|44|44.75|45.5|45.75|45.5|52|51.25|51.5|50.75|51.5|52.25|51.5|54.5|55.25|56.5|55.5|54.5|56|55.5|54.5|54.75|56|54.75|51.75|51.5|50.5|50.5|49.75|51.25|53.75|54.75|53.25|54.5|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
09608|992637|/equities/lg-chem-ltd|MSCI_EEM||123500|110900|100000|109100|116900|117900|128600|133700|151200|140100|151600|157000|158500|171900|188200|179500|171100|163800|150300|146600|146800|143800|141600|145100|159800|159000|152700|147400|158700|161600|149200|149300|159400|167700|166100|192000|188500|180800|185000|188300|181800|192200|164600|136100|136900|136800|139500|139200|132600|130000|136100|135700|136000|138700|145900|140700|137200|127500|105000|102000|101800|98300|94200|91000|91000|98000|103100|104000|104800|105800|97400|101800|120100|111700|110000|106400|111600|120800|120300|124100|137600|143500|153500|157700|152700|154500|160000|166000|173000|190000|182500|181000|203000|206000|218000|219000|245000|239000|214000|210000|197000|201500|202500|190000|189100|181100|210500|210000|229000|240000|238000|237000|244500|253500|236500|235000|248500|254000|257500|257500|245500|240000|256000|270000|296000|298500|297000|298000|299000|309000|286500|282500|261000|251500|269000|295000|294000|295000|311000|299000|291500|302000|298500|284000|285500|277000|274500|300500|312000|307000|305000|305500|308000|327500|335000|330000|328000|357500|370000|368000|363000|358000|360000|348500|370000|365000|376000|360000|360500|350000|360000|375500|362000|388500|325000|313500|296500|289000|292500|298500|290000|299500|295000|291000|296500|289000|283000|281500|270000|277000|294500|284000|287000|317500|314000|314500|314500|283000|265000|263000|265500|254500|251500|275000|292000|286000|281500|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
09609|13221|/equities/qatar-fuel-co|MSCI_EEM|13.06|13.25|13.65|13.81|13.86|13.81|13.9|13.95|14|13.96|13.62|13.69|14.02|14.05|14.01|14.13|14.27|14.27|14.41|14.43|14.36|14.24|14.23|14.5|14.49|14.8|15.21|15.5|15.35|15.21|15.25|15.22|15.1|15|14.9|14.78|14.68|14.65|14.52|14.5|14.8|14.85|14.81|14.7|14.7|14.76|14.89|15.03|14.9|14.97|14.9|14.85|14.88|15.18|15.08|15.05|15.05|15.18|15.05|14.82|14.5|14.35|14.61|14.58|14.75|14.75|14.92|14.9|14.89|14.87|14.72|13.37||14.66|14.6|14.51|14.38|14.37|14.82|15.2|15.21|15.26|14.91|14.74|14.79|14.86|14.97|14.92|14.77|14.78|14.71|14.81|15.06|15.21|15.24|15.11|15.1|15|15.2|14.82|14.71|14.55|14.61|14.55|14.56|14.51|14.57|14.68|14.66|14.82|14.86|14.74|14.36|14.37|14.67|13.9|13.45|14.42|14.55|14.4|14.34|14.31|14.31|14.84|14.64|14.72|14.75|14.8|14.72|14.96|15.13|15.56|15.4|15.7|15.86|15.7|15.88|15.89|15.72|15.63|15.51|15.65|15.58|15.96|16|14.88|14.51|14.9|15.56|15.87|16|15.85|15.88|16.01|15.89|15.96|15.83|16.21|16.35|16.35|16.3|16.33|16.28|16.44|16.24|16.15|15.97|16|15.86|16.32|16.6|16.81|16.21|16.3|16.11|16.26|16.97|16.35|16|16.01|16.5|16.22|16.05|16.51|17.15|17.63|17.67|17.63|18.14|17.26|17.22|18.15|18.08|17.55|18.13|18.86|19.24|19.12|18.77|18.67|18.81|18.82|18.6|18.6|18.51|18.91|18.22|18.71|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
09610|13871|/equities/china-everbright-intl-ltd|MSCI_EEM||4.855|4.865|4.92|4.77|4.6|4.61|4.51|4.56|4.75|4.74|4.81|5.28|5.6|5.64|5.58|5.32|5.35|5.31|5.31|5.21|5.03|4.93|5|4.86|5.01|4.97|4.91|4.88|4.76|4.73|4.71|4.57|4.71|4.77|4.78|4.8|4.87|4.83|4.83|4.9|4.69|4.77|4.73|4.43|4.36|4.34|4.34|4.66|4.52|4.25|4.34|4.15|4.11|4.11|4.12|4.11|4.05|3.97|3.78|3.8|3.85|3.72|3.66|3.75|3.61|3.61|3.54|3.42|3.38|3.33|3.21|3.41|3.41|3.34|3.24|3.22|3.27|3.2|3.21|3.29|3.36|3.36|3.38|3.45|3.62|3.85|3.73|3.65|3.5|3.5|3.51|3.5|3.67|3.72|3.85|3.76|3.55|3.7|3.4|3.34|3.26|3.52|3.38|3.58|3.57|3.38|3.44|3.53|3.44|3.68|3.91|3.66|3.55|3.55|3.48|3.52|3.48|3.6|3.19|3.12|3.12|3.01|3.03|2.99|2.6|2.99|2.97|2.82|2.86|2.72|2.58|2.66|2.64|2.38|2.45|2.56|2.5|2.37|2.33|2.36|2.38|2.52|2.6|2.62|2.62|2.66|2.61|2.62|2.55|2.56|2.63|2.81|2.82|2.86|2.73|2.72|2.82|2.95|3|2.93|2.97|3.02|3.02|2.93|2.9|3.12|3.12|3.02|3.16|3.24|3.33|3.31|3.14|3.21|3.21|3.26|3.24|3.34|3.27|3.32|3.12|3.25|3.29|3.37|3.43|3.63|3.47|3.48|3.43|3.35|3.28|3.39|3.41|3.21|3.12|3.15|2.81|2.56|2.6|2.94|2.94|3.08|3.03|3.17|3.39|3.54|3.76|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
09611|968969|/equities/hutchison-china-meditech|MSCI_EEM/EMCONSGROWTH||12|11.275|10.62|10.91|10.83|10.88|10.45|9.77|10.01|10.4|10.71|11.1|11.72|12.42|13.13|12.82|13.74|15|14.7|14.02|13.72|13.7|13.5|13.1|14.31|14.68|14.575|14.16|14.84|15.19|14.63|13.2|13.13|13.13|13.0635|13.42|14.11|14|13.9|14.88|14.74|14.4|14.6|14.99|15|15.5|15.52|17.02|15.51|14.69|14.75|15.69|15.12|14.64|16.91|17.36|16.05|15.41|15|14.86|14.7|15.79|13.39|13.13|13.1|12.98|14.1768|14.24|13.53|13.5|11.505|14.01|14|14.6|15.13|15.79|15.25|13.58|12.84|13.1|13.35|13.26|13|14.93|14.16|14.01|14|15.47|16.66|16.66|16.58|16.6|17.7|17.95|20.31|18.57|19.27|19.13|16.5|16.19|15.82|17.2|17.01|16.98|18.26|17.71|17.8|17.85|18.35|16.29|17.17|17.05|17.24|17.32|17.17|18.31|18|20.06|19.06|18.31|16.69|16.07|16.65|16.19|16.49|16.14|14.82|13.64|15.02|14.28|13.08|11.9343|12.22|12.93|14.04|15.71|16.35|16.78|16.75|18.31|17.46|18.06|18.01|17.35|17.85|19.03|16.21|16.54|16.12|16.01|15.99|15.22|14.44|13.78|14.41|13.08|13.08|13.34|13.78|12.95|12.095|12|11.6|10.97|10.68|11.75|11.8|11.6678|12.2|12.6|13.18|14.215|14.5|15.84|14.12|12.32|12.99|13.33|12.93|13.25|15.71|15.55|15.795|16.2917|17.01|17.42|16.08|16.43|15.6|13.84|12.5115|13.46|11.97|11|9.76|10.53|9.02|8.42|7.39|8.1|7.61|8.16|8.37|8.37|11.93|12.11|12|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
09612|27142|/equities/kimberly-clark-de-mexico-a|MSCI_EEM/EMCONSGROWTH||38.85|39.91|39.41|37.97|37.94|38|37.7|37.03|36.7|35.57|36.87|37.46|37.54|38.1|38.67|39.02|41.03|40.65|40.99|41.39|39.15|38.81|40.01|40.98|41.96|41.41|40.79|38.53|38.57|37.23|37.55|36.75|37.66|37.91|36.46|37.39|37.35|35.78|36.05|35.41|33.79|34.64|34.57|35.71|35.9|36.46|36.14|36.02|36.15|34.83|34.06|35.12|35.44|34.94|34.02|33.97|34.82|33.71|33.82|33.73|33.59|33|33.68|33.6|33.08|33.83|34.01|33.39|32.4|31.6|31.32|32.02|32.3|31.96|31.3|30.6|30.56|31.27|30.68|30.17|29.72|28.4|28.56|28.5|28.52|28.4|27.75|27.21|27.15|27.16|27.34|28.02|28.05|28.1|28.07|29.25|30.64|31.41|31.6|31.65|31.48|31.27|32|32.5|33.81|30.94|31.74|32.64|32.7|30.19|30.2|31.5|31.67|32.09|33.19|34.99|35.39|36.04|35.58|35.42|35.67|35.5|37.8|37.81|37.2|37.41|37.11|36.75|36.24|37.52|37.44|37.59|38.12|36.56|36.95|36.5|36.65|37.46|36.37|34.01|33.84|33.6|33.2|33.06|33.89|32.66|32.58|32.72|32.19|33.9|34.38|36.42|36.76|37.57|38.23|37.01|37.8|38.71|37.91|39.2|38.2|37.76|37.36|37.96|38.56|38.3|36.05|35|35.56|38.12|38.78|39.43|39.49|39.2|36.9|37.26|37.41|37.65|36.02|36|36.33|36.37|35.63|35.21|35.12|35.07|34.42|34.61|32.95|32.54|32.57|32.32|32.59|32.17|32.33|31.84|31.19|30.35|28.17|25.93|25.23|25.88|25.82|25.75|27.44|27.51|26.94|29.1|27.28|27.45|27.83|28.39|27.83|25.88|25.62|26.41|25.59|25.38|27.45|27.85|28.53|27.77|26.53|26.88|28.29|27.92|27.46|26.92|26.08|25.6|25.51|26.76|28.08|28.03|29.98|29.16|28.59|28.6|29.45|30.05|30.65|30.85|29.25|29.22|30.35|31.4|30.9|31.05|31.5|31.37|32.5
09613|50075|/equities/bosideng|MSCI_EEM/EMCONSGROWTH||4.585|4.685|4.72|4.72|4.66|4.38|3.89|3.55|3.82|4.12|4.2|4.11|4.09|4.23|4.23|4.24|4.13|4|4.14|3.91|3.92|4.01|3.99|4.57|4.69|4.75|4.76|4.64|4.49|4.45|4.34|4.3|4.42|4.55|4.54|4.73|4.93|4.75|5.05|4.9|4.7|4.64|4.46|4.28|4.46|4.53|4.51|4.48|4.54|4.32|4.37|4.62|4.42|4.33|4.36|4.34|4.18|4.18|4.42|4.32|4.54|4.4|4.26|4.38|4.37|3.97|3.95|3.9|3.84|3.77|3.5|3.94|3.8|3.94|3.93|3.6|3.76|3.8|3.76|3.56|3.64|3.52|3.46|3.55|3.69|4|3.85|3.88|3.92|4.02|4.2|4.11|4.37|4.31|4.8|4.65|4.53|4.23|3.66|3.52|3.55|3.71|3.75|3.83|3.82|3.79|3.74|3.71|3.99|3.92|3.9|4.25|4.43|4.47|4.48|4.45|4.67|4.5|4.5|4.41|4.3|3.79|3.87|3.83|3.8|4|3.99|3.86|3.81|3.74|3.54|3.46|3.44|3.21|3.39|3.43|3.29|3.38|3.35|3.23|3.18|3.06|3.07|3.05|3.07|3.02|3.08|3.28|3.19|3.14|3.21|3.19|2.96|3.03|2.91|2.83|3.19|3.38|3.44|3.32|3.3|3.27|3.23|3|3.43|3.55|3.47|3.24|3.3|3.51|3.56|3.67|3.71|3.9|4.12|4.03|4.19|4.18|4.16|4.39|4.31|4.33|4.21|4.16|4.28|4.35|4.2|4.07|3.63|3.66|3.61|3.77|3.79|3.23|3.41|3.62|3.53|3.28|3.43|3.92|3.94|3.82|3.8|3.83|3.98|3.89|3.92|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
09614|980624|/equities/land-and-houses-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.164|0.16|0.148|0.146|0.14|0.129|0.137|0.144|0.142|0.144|0.15|0.148|0.131|0.149|0.153|0.128|0.166|0.171|0.171|0.177|0.181|0.181|0.185|0.186|0.185|0.181|0.177|0.181|0.183|0.191|0.188|0.19|0.196|0.193|0.19|0.197|0.206|0.212|0.21|0.202|0.196|0.199|0.199|0.198|0.192|0.198|0.195|0.189|0.195|0.199|0.193|0.2|0.206|0.214|0.216|0.216|0.216|0.214|0.216|0.22|0.222|0.218|0.216|0.218|0.21|0.216|0.224|0.224|0.224|0.23|0.228|0.238|0.256|0.256|0.238|0.26|0.26|0.258|0.258|0.25|0.258|0.26|0.264|0.266|0.272|0.276|0.27|0.27|0.27|0.268|0.268|0.26|0.258|0.258|0.252|0.248|0.246|0.244|0.244|0.232|0.236|0.232|0.236|0.238|0.236|0.238|0.24|0.238|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
09615|8558|/equities/china-mer-hold|MSCI_EEM||14.52|14.6|14.68|13.85|12.88|12.97|12.26|12.5|12.93|13.7|14.33|15.18|15.5|15.63|15.46|15.28|15.05|15.18|15.02|14.26|15.51|16.24|16.36|16.4|15.95|15.8|16.02|15.4|14.88|14.75|14.84|14.75|14.75|15.37|15.09|15.7|15.63|15.47|15.48|15.38|14.94|15.03|14.8|14.27|14.4|14.3|14.33|15.13|15.07|14.26|14.88|15.46|15.76|14.83|15.14|14.86|14.7|14.54|14.14|14.18|14.34|14.1|14.3|14.18|13.96|13.2|12.42|12.28|12.06|12.12|11.42|13.06|13.08|12.54|12.24|12.54|12.44|12.66|12.6|12.74|12.92|12.86|12.48|12.74|13.24|12.8|12.54|12.84|12.04|11.8|12.46|12.26|12.56|12.52|13.38|13.16|12.58|12.02|12.02|11.8|11.38|11.72|11.48|11.68|11.2|10.98|11.14|11.44|11.36|11.66|11.62|11.12|11.92|11.7|11.18|11.04|11.2|11.44|10.4|10.16|9.99|9.86|9.38|9.26|9.22|9.33|9.31|9.38|9.65|9.4|9.05|9.38|9.52|9.81|9.81|10.04|10.52|10.5|10.02|9.75|9.83|9.93|10|9.81|9.85|9.76|9.61|9.55|9.61|9.36|9.7|9.6|9.48|9.36|9.36|9.19|9.31|9.72|10|10.4|10.12|10.44|10.52|10.3|10.46|10.64|10.86|11.2|11.6|12.14|12.08|11.46|11.42|11.56|11.24|11.08|11.84|11.94|11.26|11.3|11|11.06|10.92|10.8|10.9|11.02|10.92|10.86|11.32|11.3|10.92|11.28|10.96|10.72|10.64|10.54|9.92|8.91|9.28|9.33|9.21|9.65|9.69|11.3|11.38|11.24|11.32|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
09616|103256|/equities/inventec-corp|MSCI_EEM||64.2|59.6|56.8|56.9|58.4|63.6|63.8|63.1|65.3|63.6|69.2|60.8|50.1|47.75|45.85|45.15|45.3|43.4|40.5|39.95|41.6|42.5|38.55|40.15|44.6||44.35|42.05|43.85|44.3|43|42.3|42.05|42.5|42.15|43.6|43.35|40.8|40.5|42|42.25|45.9|44.05|42.9|46.25|44.95|44.1|42.6|41.5|40.3|40.9|40.7|40.85|42.7|43.05|42.25|41.2|41.25|42.25|39.6|40.3|41.1|40.1|41.5|41.15|41.15|40.25|40.1|39.2|39.8|33.3|41.35|43.35|46.55|45.8|45.6|46.5|46.6|44.8|44.5||48.85|48.6|50.1|49.85|50|47.9|48.9|48.75|47.8|48.7|49.25|45.25|44.2|45.2|43.9|42.2|43.1|42.8|42.5|41.25|41.25|45.25|44.65|46.8|41.2|45.9|49.5|53.6|55.1|55.1|55|54.3|52.9|52.7|53.5|53.1|53|51.8|51.8|50.7|51.3|57.3|58|56.4|53.5|54.1|53.6|52.8|55|57.1|55.8|54|53.2|48.6|49|50|50.1|45.05|42.1|40.55|40.5|41.3|42.35|41.05|40.05|42.55|42.25|46.2|49.1|48.2|47.2|50.4|53.6|53.3|55.3|52.4|55|54.5|64.7|57.4|44.25|43.95|42.4|42.4|36.85|35.3|34.45|30.3|29.1|31.5|31.75|31.25|31.2|31.2|31.5|30.45|28.1|26.9|26.7|26.55|26.3|25.55|25.55|25.2||25.7|25.5|26|25.8|25.25|24.3|23.7|23.65|23.3|24.55|23.45|23.25|22.7|22.3|22.75|22.65|22.45|22.6|22.75|22.6|22.65|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
09617|13193|/equities/qa-intl-is-bk|MSCI_EEM|11.03|11.04|10.74|10.71|10.92|11.11|11.15|10.91|10.8|11.05|10.91|11.02|11|11.05|11.18|11.19|11.14|11.12|10.97|10.83|10.1|10.95|11.07|10.9|10.44|11.2|11.38|11.46|11.41|11.31|11.43|11.36|11.3|11.25|11.17|11.04|11.07|10.92|10.9|10.85|11.07|11.03|10.97|10.77|10.63|10.74|10.73|10.87|11.04|11|11.15|11.2|11.3|11.31|11.02|11.13|11.08|10.96|10.83|10.77|10.22|10.23|10.53|10.51|10.5|10.49|10.43|10.45|10.33|10.01|9.97|9.304||9.999|10.25|10.66|10.56|10.35|10.65|10.7|10.58|10.48|10.38|10.15|10.54|10.58|10.55|10.57|10.56|10.5|10.51|10.49|10.48|10.48|10.49|10.35|10.31|10.28|10.43|10.86|10.89|10.84|10.77|10.7|10.73|10.45|10.2|10.38|10.24|10.26|10.4|10.01|9.11|9.858|9.95|9.95|9.95|10.25|10|10.26|10.06|10.05|10|10.1|9.7|10.88|11.04|10.84|10.91|10.79|10.76|10.5|10.31|10.3|10.54|10.62|10.55|10.31|10.2|10.04|9.8|9.906|9.937|9.83|9.8|9.598|9.094|9|9.35|9.42|9.5|9.501|9.599|9.4|9.759|9.891|9.903|10|10|10.01|10|9.9|9.805|9.751|8.66|9.87|9.771|9.82|9.811|9.766|9.74|9.99|9.701|9.655|9|9.653|9.797|9.6|9.311|9.373|10.6|9.998|10.21|10.08|10.14|10|10.34|9.55|10.25|10.16|10.33|10.48|10.21|10.6|10.75|11.2|11.49|11.95|11.27|11.17|10.24|11.22|10.83|10.9|11.03|11|11.23|11.72|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
09618|996215|/equities/siam-commercial-bank-pcl-drc|MSCI_EEM||150.5|151.5|149.5|149.5|155|150|144.5|141|139.5|136.5|135|133.5|133|130|130|129.5|129.5|145|144|144|143|143|140.5|141|146|141|138.5|134.5|135|137.5|136.5|138.5|137.5|135|133|131|130|129|127.5|127|129.5|128|129|127|126.5|127|126|125|125|126|127|128|129.5|125|124|118|117|117.5|116|115|115|117|115|118.5|119|118.5|117.5|116|111|111.5|112|122|124.5|123|121.5|121|121.5|118.5|118.5|123|123|120|118.5|117.5|117|116|114|117|114.5|113.5|113.5|113.5|112.5|112|109|108.5|109.5|108.5|109.5|109.5|111.5|105.5|106.5|103.5|100.5|100.5|102|100|100.5|105|102.5|103|104|102.5|104|104.5|106.5|105|106|105|103.5|103|112.5|111|114|114|112.5|111|111.5|102.5|101|102.5|103.5|103|101.5|103.5|104|103|100|98.25|99|99|98.25|96.75|96.75|97.75|95.5|99|101|100.5|101|100|113.5|115.5|116|113|112|110.5|110.5|106.5|108.5|107|106.5|103|105.5|105.5|104.5|102|101.5|102.5|104|102.5|101.5|98.75|103.5|103|101|99.5|97.5|102|103|98.5|98.5|99.75|104|106.5|107|111|106|104.5|102.5|102|102|103.5|104.5|104|105|105.5|104.5|101.5|102|101.5|103|105|104.5|109|107.5|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
09619|12542|/equities/db-islamic-bk|MSCI_EEM||7.4|7.31|7.27|7.3|7.33|7.48|7.43|7.37|7.66|7.2|7.2|7.4|7.17|7.1|7.12|7.13|7.06|7.3|7.33|7.29|7.26|6.97|7.2|7.5|8.3|8.4|9.08|9.58|9.6|9.49|9.37|9.26|9.22|9.43|9.37|9.31|9.13|9.06|9.2|9.38|9.38|9.49|9.48|9.42|9.37|9.35|9.04|9.45|9.36|9.35|9.66|9.72|9.67|9.62|9.63|9.58|9.13|9.18|8.95|8.37|8.15|8|8.17|7.98|7.86|7.54|7.49|7.44|7.44|7.22|6.55|7.08|7.14|6.99|7|7.43|7.59|7.63|7.49|7.65|7.37|7.25|7.24|7.01|7.01|7.01|6.84|6.75|6.76|6.58|6.5|6.36|6.19|6.12|6.1|6.1|6|6.05|6.26|6.15|6.11|6.09|6.1|5.87|5.77|5.61|5.83|5.86|5.75|5.76|5.67|5.62|5.55|5.51|5.5|5.5|5.52|5.58|5.61|5.49|5.5|5.66|5.73|5.75|5.79|5.76|5.72|5.83|6.34|6.4|6.36|6.29|6.23|5.76|5.75|5.74|5.65|5.63|5.64|5.52|5.5|5.47|5.47|5.45|5.42|5.2|5.24|5.34|5.56|5.74|5.76|5.63|5.58|5.56|5.62|5.58|5.61|5.7|5.69|5.65|5.62|5.49|5.44|5.43|5.4|5.31|5.25|5.15|5.17|5.27|5.44|5.4|5.29|5.3|5.26|5.23|5.1|5.45|5.38|5.68|5.63|5.58|5.61|5.55|5.51|5.52|5.47|5.4|5.58|5.53|5.52|5.38|5.61|5.68|5.72|5.75|5.78|5.78|5.8|5.97|5.92|5.86|5.88|5.96|5.75|5.73|5.83|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
09620|102106|/equities/bcolombia|MSCI_EEM/MSCI_FRONTIER||82820|83000|80840|80000|77000|78300|77200|77520|80760|71200|74000|71500|70120|70560|73200|74340|81120|83680|81000|78000|77920|76020|79140|74940|77000|80580|81300|78500|81500|78920|74160|67100|67000|66700|66000|65800|61540|62500|61160|62540|62040|60780|60180|60000|59500|59420|59020|58820|58800|58520|59000|58420|54800|53500|51900|51860|51100|50740|50820|49300|48700|49000|49280|48800|51060|49500|49520|49500|48680|46340|45280|45260|44820|46900|44860|43600|45700|44500|42820|41980|39500|37000|36860|37620|37600|37700|37500|37020|37900|38580|38000|37080|37340|36500|35980|36400|35740|35400|36700|35400|35320|36220|35660|35500|35340|34600|35640|35620|35460|34340|34940|34500|34740|34760|35300|34400|35280|34700|34560|33800|32920|33400|34760|34320|34200|31700|31600|32700|32860|30600|32540|32600|32760|32600|33200|33680|33160|31860|31540|30740|30400|29600|29600|30100|29780|28060|28510|29900|29930|29110|30700|31300|27440|26700|28300|28700|30500|31100|32700|31000|33010|30200|30180|29800|30090|31550|31280|27800|28580|31500|33200|34400|35000|38140|35220|34090|32200|32010|30480|36500|35900|36100|36020|40500|40700|40730|42500|42010|41400|40000|39700|39320|38280|38200|40050|39200|36430|34600|32780|34000|33520|31510|29000|33100|32960|32750|33900|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
09621|996191|/equities/bangkok-expressway-and-metro-drc|MSCI_EEM||6.8|6.65|6.55|6.55|5.9|5.9|6|5.75|5.6|5.15|5.15|5.15|5.15|5.25|5.25|5.2|5.25|5.2|5.2|5.1|5|5.1|5.25|5.35|5.75|5.45|5.25|5.1|5.1|5.15|5.05|5.15|5.15|5.2|5.15|5.3|5.45|5.4|5.45|5.4|5|4.84|5|5|5.05|5.05|5|5.15|5.25|5.05|5.05|5.3|5.4|5.25|5.3|5.3|5.1|4.58|4.7|4.56|4.68|4.98|5.1|5.25|5.7|5.7|5.85|5.85|5.65|5.45|5|5.15|5.35|5.25|5.4|6.1|6|6.45|6.4|6.4|6.55|6.55|6.7|6.75|7.05|6.7|6.85|7.2|7.35|7.3|7.5|7.5|7.7|7.8|7.8|8.05|8.05|8|7.85|8|7.85|7.55|7.6|7.6|7.45|7|7.65|7.75|7.65|7.5|7.55|7.6|7.65|7.7|7.5|7.8|7.8|7.85|8.1|8.1|8.1|8.05|8.1|8.05|7.95|8.05|8|7.95|7.85|7.65|7.3|7.15|7.15|7.2|7.4|7.85|7.9|7.8|7.8|7.95|7.8|7.5|7.85|7.75|7.9|7.8|7.85|7.95|7.85|7.7|8.15|8.5|8.5|8.5|8.6|8.75|8.7|8.65|8.8|8.75|8.45|8.25|8.25|8.15|8.1|8.3|8|7.95|7.95|8.1|8.6|8.5|8.8|8.9|8.8|8.8|8.6|8.2|8.4|8.95|9|9.05|9|9.45|9.65|9.55|9.4|9.45|9.55|9.55|9.45|9.45|9.15|9.15|9.2|9.35|9.25|9.2|9.1|8.8|8.7|8.7|9.1|9.25|8.95|8.7|8.6|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
09622|50145|/equities/spar-group-(j)|MSCI_EEM/EMCONSGROWTH||4387|4500|4578|4608|4463|4392|4375|4537|5056|5063|4750|4636|5685|6001|6260|6281|6288|6063|6003|6100|6215|6162|6075|6360|6622|8308|8800|8764|8731|9074|9307|9311|9354|9275|9227|8807|10162|10114|10174|10561|10331|10487|10334|10370|10021|9564|9730|9928|10400|10309|10710|10700|10614|10403|10456|10447|10650|10818|10705|10500|10700|10929|10922|11086|11442|11623|11258|11051|11111|10721|10241|10736|11850|11911|11578|12468|13070|14267|14299|13782|13615|13827|13855|14130|14500|14711|14480|14611|14067|13288|12579|12501|12670|12401|12475|12742|12800|12709|13312|12321|11861|10703|12295|12308|11938|11900|12212|11965|11869|11781|11622|11466|11436|9453|9300|10000|10136|10081|9842|9179|8929|8839|9172|8729|8558|8570|8632|9078|9557|10322|10798|11201|10935|10780|10786|11307|11403|11500|11000|11000|11100|11129|10811|11478|11308|10800|10798|10666|11384|11101|9811|9954|9663|9640|10140|9757|9797|10464|10458|10099|10011|10219|10413|10057|9802|9920|8945|9400|12005|11821|11778|13202|13829|13525|13906|13737|13581|12900|13150|13782|14150|14160|14032|13696|13300|12998|12710|12400|11312|11298|11783|12065|13200|12921|13211|13533|15550|15193|14720|14400|13603|14070|13862|13904|14114|15129|15372|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
09623|102329|/equities/phi-long-dis-t|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1141|1205|1211|1206|1165|1154|1121|1088|1086|1065|1137|1149|1180|1221|1215|1241|1272|1267|1270|1260|1261|1280|1293|1317|1390|1363|1370|1344|1328|1312|1301|1246|1245|1240|1252|1260|1250|1270|1223|1117|1080|1097|1077|1067|1100|1095|1093|1108|1107|1115|1158|1259|1280|1289|1288|1253|1222|1225|1216|1208|1215|1226|1228|1216|1215|1261|1275|1287|1271|1268|1200|1230|1282|1301|1321|1343|1330|1350|1330|1300|1303|1290|1280|1302|1272|1245|1245|1280|1302|1290|1331|1300|1380|1430|1438|1485|1493|1490|1470|1435|1448|1425|1495|1560|1557|1476|1477|1454|1468|1459|1420|1335|1350|1403|1371|1355|1384|1403|1339|1332|1300|1286|1335|1331|1320|1320|1305|1276|1281|1270|1286|1270|1255|1270|1260|1280|1269|1268|1266|1230|1242|1240|1231|1209|1201|1190|1194|1201|1192|1159|1130|1094|1129|1178|1150|1200|1215|1294|1275|1300|1285|1294|1300|1300|1262|1232|1229|1193|1211|1207|1200|1190|1201|1262|1246|1276|1308.97|1286.1899|1265.4|1259.46|1227.77|1306.99|1292.13|1351.54|1328.77|1426.79|1406|1372.34|1307.98|1228.76|1118.86|1463.4301|1582.25|1604.03|1534.72|1497.09|1488.1801|1564.42|1487.1899|1406.99|1388.1801|1467.39|1466.4|1592.15|1635.71|1634.72|1628.78|1679.28|1674.33|1668.04|1569.5699|1546.1801|1596.87|1642.6899|1641.72|1628.0699|1632.9399|1696.3101|1786|1837.67|1867.89|1867.89|1754.8|1775.28|1819.15|1789.9|1754.8|1736.28|1747|1657.3101|1545.2|1757.73|1688.51|1702.16|1698.26|1784.05|1787.95|1779.1801|1808.42|1762.6|1754.8|1755.78|1774.3|1665.11|1584.2|1569.5699|1628.0699|1632.9399|1598.8199|1579.3199|1565.67
09624|27116|/equities/grupo-financiero-inbursa|MSCI_EEM||42.24|42.87|42.36|40.74|41.14|40.98|40.91|40.4|41.43|41.22|41.75|42.65|41.5|41.12|42.58|42|44.06|43.75|44.12|43.37|42.25|41.72|41.74|40.53|43.28|44.16|44.02|43.89|43.35|43.77|43.8|42.95|43|42.67|42.55|42.88|42.8|42.05|41.61|42.1|43|44.3|44.14|47.58|47.5|48|50.91|50.64|50.22|48.31|47.81|47.74|49.36|47.37|47.5|48.71|48.87|48.4|48.18|47.59|46.59|47.09|48.23|48.31|49.4|48.82|49.72|49.34|47.52|46.31|42.51|44.94|45.2|45.33|44.61|45.14|46.79|47.01|44.22|43.62|43.23|42.8|43.15|43.06|42.83|42.7|43.51|46.91|47.38|44.86|44.37|42.92|42.32|43.54|44|45.52|46|44.29|43.85|44.66|43.98|44.06|45.5|46.34|43.72|42.04|43.12|43.69|42.76|42.81|43.14|42.1|41.25|41.3|41.14|44.28|45.8|48.15|48.14|47.07|46.89|48.53|48.34|50.04|49.51|48.53|47.89|50.83|50.17|52.66|52.98|50.36|48.51|44.45|42.57|44.01|43.67|45.34|44.45|42.01|40.7|40.63|40.09|38.8|38.86|35.37|33.28|34.79|34.06|32.78|34.11|35.31|35.64|35.43|36.25|36.35|36.69|37.06|38.2|40.43|40.51|40.3|38.93|40.06|41|43.36|41.5|38.02|39.6|41.52|41.92|41.52|39.5|38.43|38.05|38.08|36.75|35.35|35.13|38.68|37.41|37.78|37.5|38.7|40.29|37.62|36.15|34.63|32.12|32.3|33.9|33.6|34.1|33.82|36.2|36.37|35.92|35.66|35.61|34.82|33.53|32.25|31.62|32.14|32.08|31.6|30.83|34.49|36|35.74|35.65|33.42|33.78|32.04|31.49|30.92|30.42|31.18|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|33.54|31.61|30.18|30.68|29.89|28.6|25.45|25.58|24.46|24.3|23.66|22.01|21.07|20.81|19.61|19.65|20.79|21.05|20.61|20.54
09625|1174644|/equities/didi-global-adr|MSCI_EEM||3.49|3.3975|3.36|3.42|3.47|3.4|3.3|3.36|3.47|3.48|3.43|3.36|3.35|3.41|3.58|3.55|3.79|3.73|3.66|3.81|3.72|3.88|3.9|4.0435|4.36|4.41|4.45|4.35|4.6|4.76|4.85|5.12|5.25|5.18|5.03|4.99|5.2835|5.25|4.83|5.11|5.05|6.32|6.11|6.02|6.01|6.19|6.53|6.55|6.35|5.85|5.54|5.5|5.4|5.01|4.95|5.4|5.14|4.85|4.63|4.72|4.72|4.68|4.58|4.57|4.6|4.37|4.16|4.06|3.95|3.8|3.15|3.9|4.8|4.75|4.91|4.7825|4.72|4.7|4.75|4.6|4.63|4.62|4.49|4.51|4.49|4.51|4.58|4.64|4.72|4.57|4.55|4.59|4.66|4.84|4.5|4.44|4.6|4.47|0.32|3.85|3.82|3.7|3.53|3.81|3.7|3.15|3.48|3.39|3.54|3.5|3.95|4.0475|4.32|4.13|4.24|4.49|4.64|4.5|4.85|4.81|4.47|4.26|4.35|3.82|3.67|3.75|3.75|3.6665|3.64|3.6|3.33|3.14|3.33|3.47|3.67|3.82|3.77|3.66|3.5|3.58|3.61|3.85|3.82|3.52|3.41|3.36|3.24|3.2475|3.31|3.15|3.11|3.13|3.34|3.23|3.22|3.06|2.92|3.11|3.35|3.02|2.975|3.06|2.93|2.76|2.77|2.82|2.75|2.48|2.61|3|3.1|3.36|2.96|3.37|3.58|3.65|3.57|3.31|3.24|3.86|3.62|4.02|4.28|0.28|4.15|4.22|4.01|4.38|3.33|3.07|3.52|3.1|2.88|2.31|2.31|2.31|2.01|1.85|1.25|1.56|1.66|1.75|1.82|1.96|2.15|2.41|2.17|2.53|2.78|2.8|2.45|2.82|2.9|2.79|2.95|2.79|2.79|2.11|2.16|1.75|1.39|1.47|1.37|1.74|1.65|1.69|2.4|2.35|2.5|3.115|1.75|1.71|3.93|3.81|3.96|3.37|3.33|3.55|4.52|4.18|4.415|4.74|5.5|5.88|5.82|6|7.5|8.21|8|7.95|8.01
09626|50003|/equities/nci-(hk)|MSCI_EEM||45.34|47.34|47|44.74|42.6|45.08|45.68|45.62|49.04|46|46.92|46.56|47.46|49.4|50.2|47.56|48.26|46.1|46.84|44.82|46.1|50.6|50.05|50.4|55.05|58.4|57.3|59.5|58.15|57.45|59.25|55.3|53.6|53.5|48.24|47.28|45.92|45.62|46.06|49.3|47.34|49.1|48|45.18|44.82|43.2|41.46|42.9|45.54|44.66|46.02|49.1|46.5|47.02|47.6|43.85|42.2|41|42.4|38.85|37.35|35.65|30.9|31.45|31.3|30.5|28.8|27|27.75|26.85|24.7|29.35|27.25|28|26.4|25.5|25.85|24.9|24.15|23.1|23.75|23.3|20.6|21|21.9|23.3|23.15|24|23.6|22.05|22.45|23.95|26.25|25.1|25.95|23.9|25.2|22.8|16.82|15.52|15.58|16.36|14.96|14.5|14.38|14.4|14.4|14.18|14.68|14.76|14.96|14.9|15.6|15.34|16.04|15.98|16.72|16.42|15.42|14.74|13.66|12.46|12.96|13.18|13.12|14.06|14.16|14.34|14.94|14.42|13.56|13.46|13.66|12.6|13.1|13.9|14.52|14.28|14.1|14.24|14.5|15.34|16.14|16.24|16.34|16.74|17.42|18.76|18.42|18.12|18.32|19.18|19.28|19.9|19.5|18.8|19.32|20.2|21.65|18.46|18.92|19.1|19.24|19.76|19.92|21.05|19.98|19.9|20.65|21.85|22.6|21.65|20.3|19.46|18.88|18.7|17.54|18.04|18.04|18.7|18.94|19.56|19.6|19.7|19.62|22.2|21.15|21.25|18.76|18.26|17.74|17.9|18.2|16.34|15.64|15.86|13.82|12.04|13.1|14.38|14.1|14.02|14.56|15.76|15.96|16.92|18.06|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
09627|103254|/equities/foxconn-tech|MSCI_EEM||61.7|55.2|51.2|52.9|53.8|55.8|53.9|54.9|56.5|54.9|59.7|57.8|56.7|58.8|52|50.4|50.7|49.7|50|50.2|50.4|52.7|51.5|53.8|58.3||57|55|56.9|58.5|58.5|58.3|60.8|61.1|60.2|63|64.6|62.7|63.5|66.8|66.6|69.3|67.7|64.6|69.5|70|68.6|68.4|67.9|66.5|70.6|69|69.5|64.3|63.1|62.4|63|62.3|63|61|61.5|61|57.5|59|59|59.9|57.1|58.1|55|55.5|46.75|61.4|64.7|69.5|68.6|72.4|76.2|74.5|72.4|71.3||76.7|73.5|75.7|74|76.1|75|79.5|79.4|76.8|80.2|91.4|79.2|69|67|65.2|64.4|65.5|64.5|63.5|61.1|61.7|67.5|65|61|55|62.8|62.1|67.5|70.5|67.5|69.6|67.9|66|66.8|67.9|61|59.3|60|60.4|55.6|54.2|58.2|63|57.3|54.1|48.8|49.15|49.2|49.7|49.05|50.1|50|49.9|49.45|50.9|51.6|51.7|51.4|51.2|51.5|52.9|52.8|52|51.9|51.8|52|54.2|56.8|55.8|55.5|57.1|56|55.5|54|54|53.8|55.8|54.4|53.6|53.9|52.8|52.4|55.1|55.6|54.5|54.6|53.5|53.2|51.6|51.7|53.4|52.5|53.8|54.6|55.5|53.4|52.1|51.6|53.4|54.8|54.7|54.2|54.5|52.7||52|52.4|50.3|51|50.6|52.3|52.1|49|49.35|48.55|45.75|44.8|45.25|45.25|45.25|45.3|45.15|46.65|48|47.1|50|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
09628|103627|/equities/zhen-ding|MSCI_EEM||468|417|368|471.5|521|544|561|575|572|456|450|479|372|396|392|331|288|247|219|204.5|190|184.5|157.5|172.5|183.5||177|173|163.5|158.5|145.5|138|138.5|141.5|135|142|143.5|135|135.5|140.5|153|163|147|144.5|162.5|158|162.5|163.5|166|170|180|156.5|131.5|120.5|115.5|112|107.5|105|99.9|95.7|96.7|99.5|101.5|101.5|100|100.5|94.9|96.4|90.5|90.9|84.2|101|107.5|110|110|112.5|117|119|117.5|112.5||116|112.5|116.5|118.5|121|115.5|114.5|115|112.5|115|115.5|108|109|112.5|111.5|111|111.5|113.5|113|115|122.5|124.5|121|118.5|120.5|132|133|139|138.5|123.5|122.5|119.5|112.5|110.5|119|115|117.5|115|113.5|111.5|109.5|115.5|125|109.5|104|99.3|99.1|98.2|98.3|97.6|97.8|99.1|100.5|98.5|102|107|106.5|104|103|102|102|101.5|101.5|98.8|95.6|93.5|97.2|98.9|97|97.2|96.3|96.2|95.8|94.8|94.6|93.5|95.3|104|104|104.5|104.5|104|104.5|105.5|106|107|114|111|104|104|110.5|107.5|110|111.5|113|110|107|106|113|112|112|111.5|111|108||106|105.5|103|103.5|107|112|113.5|116.5|116.5|116|111.5|104.5|101|101.5|103|101.5|102.5|112.5|112.5|109|109|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
09629|32493|/equities/china-minsheng-banking|MSCI_EEM||3.365|3.385|3.52|3.43|3.25|3.16|3.09|3.17|3.42|3.38|3.32|3.36|3.42|3.48|3.52|3.56|3.59|3.55|3.6|3.58|3.67|3.8|3.87|3.82|4.02|4.03|3.96|3.81|3.78|3.7|3.73|3.83|3.86|3.91|4.03|4.05|4.24|4.21|4.14|4.15|3.96|3.98|4.11|4.02|4.09|4.05|3.99|4.04|4.2|4.25|4.35|4.48|4.55|4.65|4.67|5.03|5.12|4.84|4.43|4.48|4.34|4.14|3.89|3.9|3.85|3.75|3.63|3.51|3.53|3.52|3.25|3.39|3.62|3.8|3.69|3.67|3.68|3.68|3.66|3.65|3.67|3.5|3.32|3.36|3.31|3.17|3.1|3.07|3.01|2.98|2.96|2.92|2.88|2.87|3.18|3.14|3.1|3.14|2.81|2.7|2.63|2.74|2.73|2.74|2.68|2.66|2.7|2.67|2.77|2.72|2.7|2.67|2.9|2.87|2.93|2.92|3.07|2.94|2.83|2.79|2.78|2.71|2.73|2.71|2.68|2.68|2.67|2.72|2.75|2.64|2.56|2.55|2.56|2.43|2.48|2.58|2.61|2.53|2.54|2.52|2.54|2.59|2.61|2.54|2.53|2.48|2.49|2.52|2.56|2.55|2.62|2.58|2.56|2.55|2.52|2.7|2.74|2.84|2.84|2.79|2.83|2.84|2.83|2.81|2.82|2.85|3.09|3.03|3.17|3.2|3.24|2.88|2.8|2.75|2.68|2.66|2.64|2.61|2.59|2.63|2.67|2.73|2.8|2.83|2.89|2.92|2.78|2.76|2.68|2.66|2.62|2.64|2.65|2.48|2.41|2.45|2.37|2.27|2.23|2.28|2.27|2.2|2.19|2.35|2.41|2.39|2.46|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
09630|8813|/equities/cyfrowy-polsat-sa|MSCI_EEM||16.69|16.61|16.105|15.86|15.425|15.27|14.335|14.53|14.745|14.46|15.25|15.7|15.565|15.83|14.84|13.62|11.55|11.27|11.32|11.2|10.835|10.87|11.6|11.785|12.41|12.39|12.755|12.66|12.81|13.03|13.145|12.4|12.13|10.725|10.705|10.805|10.92|10.92|11.46|12.555|12.625|13.025|13.6|13.75|14.56|13.555|13.36|13.42|13.655|13.925|14.225|14.48|14.46|14.415|14.65|15.38|16.185|16.435|17.095|15.875|15.81|15.98|16.255|15.78|16.35|17.54|18.28|17.95|17.5|16.1|14.885|15.04|15.505|14.84|14.065|13.795|13.655|13.88|14.87|14.58|14.35|14.5|13.59|13.825|13.87|13.95|14.11|13.795|14.245|13.565|11.765|11.705|11.82|12.35|12.11|11.7|11.155|12.35|12.21|13.32|13.43|13.74|14.18|12.83|12.68|12.05|12.46|11.51|11.12|12.15|12.06|12.06|11.89|11.68|12.44|12.44|12.2|11.7|10|9.89|9.86|9.66|10.18|10.48|10.24|10.01|10.5|10.41|11.26|11.09|10.56|10.75|10.48|10.78|10.86|11.53|11.6|12.33|12.4|12.6|12.9|12.21|12.38|11.43|11.76|12.85|12.68|12.29|11.17|11.36|11.72|12.84|12.67|12.99|13.18|13.95|13.99|15.47|15.91|16.11|16.18|16|15.75|16.33|16.36|16.26|16.03|15.41|16.55|17.05|17.52|17.42|16.52|16.45|15.92|16.15|15.74|15.71|15.91|17.07|17.1|17.15|17.42|17.63|18.13|18.66|18.42|18.6|17.5|17.11|16.7|17.03|17.93|18.1|17.55|17.52|18|17.12|16.26|16.25|15.7|15.61|15.74|17|18.39|18|18.76|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
09631|13804|/equities/pge-polska|MSCI_EEM||10.48|10.11|9.57|9.324|9.18|9.164|9.33|9.25|9.716|9.682|10.245|10.18|9.95|10|10.37|10.41|10.34|10.425|10.75|9.6|9|9.332|9.12|9.952|10.145|10.08|9.62|9.63|9.164|8.78|9.084|8.934|8.566|8.532|8.428|8.21|8.48|9.6|9.824|11|10.64|11.065|10.465|9.954|10.37|10.515|10.195|10.26|10.58|10.41|11.28|11.12|11.23|11.375|11.82|11.895|11.655|10.81|11.035|10.28|9.304|9.554|9.024|9.05|8.8|8.802|8.01|7.996|7.354|7.05|7.07|7.896|7.846|7.674|7.078|6.976|6.972|6.768|6.474|6.374|6.126|6.132|5.88|5.912|5.936|5.898|5.722|6.06|5.982|6.72|6.5|6.53|6.724|6.804|6.54|6.772|6.78|6.91|7.01|6.95|6.918|6.854|6.46|6.71|6.7|6.336|6.912|6.786|6.778|7.052|7.1|6.876|6.662|6.578|6.764|6.62|7.298|7.05|6.042|6.026|5.916|5.984|6.28|7.01|6.986|6.96|7.088|7.166|7.638|7.854|7.772|8.428|7.936|8.026|7.772|8.24|8.128|8.614|8.51|8.522|8.528|7.662|7.09|6.598|6.976|7.2|6.81|6.79|6.392|6.378|7.272|7.452|7.47|7.344|8.342|8.672|8.578|8.41|8.228|8.264|7.58|6.96|7.056|7.104|7.072|7.066|6.95|6.716|7.036|6.924|6.746|6.602|6.58|6.504|6.26|6.182|5.896|5.756|5.83|6.37|6.23|6.574|6.674|6.682|6.976|7.188|6.734|6.564|6.8|6.472|6.42|6.526|6.586|6.262|6.31|6.08|5.586|5.35|4.672|4.664|5.3|6.006|6.12|6.7|6.64|6.55|6.94|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
09632|102252|/equities/jollibee-foods|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||147|148|144|141.8|143.8|142|130.3|119.7|129.2|126.4|128.3|126.9|131|129.1|160|159|158.4|159.5|168.5|175|173|181.6|189|194.8|208|200.8|196.1|198.1|196.1|203|204.6|182|177.9|176.5|180.9|173.3|172.7|188|183|182|185|215|215.2|215.8|217.4|211|211|216.4|223.4|230.6|229|218|210.6|211.8|216|219.6|216.2|222.2|216|218.4|224|223.4|225|223|232|227|225|222.2|220|214|203|222.6|230.4|236.8|252.4|249|251|251|228.2|226|222|242.2|242.6|260|261.2|255|254|258.8|255.6|258|258.2|255|258|262.2|264.6|272|263.4|265|264|253.4|249|252|250|243.2|229.2|220.2|224.2|224|224.6|221.6|222|214|211|218.4|216.6|216|225.2|217.6|217.4|216.6|215|216.2|230.8|230|251.6|258|255.8|252.4|263|255.4|252.4|257.4|252|259|257.6|249|250|245|237|234.2|233|226.6|226|213.4|206.2|204|208.4|215.2|219|218.8|225|224|228.2|230.8|237|238.6|242.8|247.2|252.4|251.2|249.2|234.8|237.8|237.8|236|233|230|230.2|227|222.4|222.6|223.6|217|214.8|212|220.2|218.6|221|212|226.2|231|235.6|235.6|238|235|240.4|244.4|235|230|227|229|230.2|232|237|244|238|224.2|225|224.2|225|227|230.4|224|234.6|241|243.6|233|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
09633|100134|/equities/china-power|MSCI_EEM||2.72|2.72|2.68|2.73|2.59|2.7|2.7|2.71|2.9|3.15|3.65|3.46|3.48|3.37|3.26|3.23|3.2|3.15|3.13|3.14|3.13|3.26|3.25|3.24|3.13|3.09|3.06|3.05|3.24|3.22|3.2|3.22|3.2|3.32|3.36|3.34|3.41|3.35|3.36|3.45|3.33|3.33|3.3|3.26|3.2|3.21|3.2|3.34|3.4|3.12|3.11|3.1|3.12|3.03|3.04|3.11|3.05|3.04|2.98|2.98|3.01|3.06|3.13|3.13|3.14|3.09|3.05|2.99|2.94|2.88|2.73|2.93|2.94|2.97|2.9|2.91|2.95|2.94|2.84|2.84|2.89|2.82|2.81|2.87|2.97|2.98|2.98|3.07|2.94|2.93|2.98|3.04|3.25|3.27|3.5|3.58|3.4|3.53|3.2999|3.2507|3.1719|3.4|3.48|3.36|3.55|3.42|3.53|3.55|3.57|3.74|4.07|3.85|3.7|3.62|3.62|3.66|3.5|3.38|3.16|3.08|3.11|3.12|3.06|3.03|3.12|3.16|3.3|3.14|3.14|3|2.91|2.83|2.85|2.75|2.87|2.8|2.84|2.74|2.73|2.8|2.76|2.79|2.86|2.94|2.92|2.97|2.72|2.76|2.87|2.78|2.79|2.91|2.9|2.74|2.67|2.81|2.94|2.95|2.89|2.87|2.98|2.93|2.88|2.68|2.64|2.74|2.81|2.93|3.03|3.05|3.01|2.88|2.88|2.97|3.03|2.99|3|3.07|3.1|3.14|2.98|2.95|3.36|3.24|3.19|3.43|3.42|3.41|3.29|2.79|2.62|2.71|2.78|2.72|2.7|2.76|2.61|2.23|2.28|2.91|2.81|2.92|3.1|3.65|3.85|4.31|4.12|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
09634|102117|/equities/isa|MSCI_EEM/MSCI_FRONTIER||28800|29340|28600|28500|28340|29040|29000|29540|30700|28500|29320|28520|27640|26700|27500|27520|28600|28300|27340|26720|26000|25720|26200|23000|27500|28000|27300|28300|30200|31200|27080|24740|24660|24640|24760|24920|24880|23300|22800|24000|24560|24000|22620|22560|22620|22620|22220|21640|22000|21580|21540|22540|21660|20120|19700|19700|19700|19420|19660|19500|19000|19000|19400|19200|19960|20900|20560|19680|19420|19000|18600|19020|18520|18400|18600|19000|19520|17720|17600|17820|16800|16660|16900|16740|16500|16000|16100|16620|16800|16700|16820|16920|17200|17440|17600|17120|16960|16720|17100|16620|16840|17320|17020|17260|16420|16300|17060|17820|18000|18100|18200|17740|17500|17520|18680|18220|18100|18500|18580|18100|17700|17860|19000|19200|19260|18940|17080|16600|16680|16000|16000|16140|16760|16540|16700|16880|15420|15160|14840|14980|15180|15040|15100|15000|14650|14400|13820|14260|13820|13910|14150|14710|14120|13800|14980|15040|16300|16810|16610|16870|16920|16620|16240|16550|16800|17450|17060|16150|15600|16460|16030|17710|17200|16510|16000|15100|14380|14310|14380|17350|16810|17550|17650|18630|18390|18580|21000|21170|20300|20100|18270|17850|17780|18000|17520|18200|17100|16560|17410|18220|17400|15900|13560|15510|16950|16520|18480|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
09635|1073098|/equities/iqiyi-inc|MSCI_EEM/EMCONSGROWTH||1.29|1.26|1.21|1.18|1.125|0.982|0.9894|0.9501|1.01|0.9836|1.04|1.03|1.04|1.13|1.18|1.07|1.165|1.23|1.25|1.255|1.19|1.18|1.26|1.43|1.545|1.73|1.76|1.89|2|1.88|1.94|1.995|1.88|1.85|1.83|1.93|1.96|2.14|1.98|2.0501|2.06|2.2|2.04|1.99|2.19|2.41|2.55|2.535|2.56|2.55|2.285|2.13|1.79|1.82|1.79|1.92|1.77|1.76|1.72|1.67|1.67|1.705|1.58|1.57|1.65|1.88|1.84|1.81|1.62|1.61|1.5|1.76|2.17|2.22|2.16|2|2.04|2.1|2.27|2.05|2.12|1.91|1.82|1.88|1.93|2.01|2.005|2.16|2.12|1.89|1.92|2.11|2.25|2.42|2.35|2.3102|2.46|2.74|2.07|1.92|1.93|1.94|2.08|2.31|3.02|3.01|3.1|3.02|3.49|3.63|3.57|3.55|3.82|4.02|4.19|4.51|4.68|4.64|4.82|4.79|4.04|3.95|4.08|4.2046|3.98|3.85|3.96|3.4|3.455|3.45|3.25|3.06|3.17|3.435|3.515|4.36|4.66|4.66|4.535|4.45|4.27|4.265|4.6|4.85|4.735|4.5101|4.39|4.4301|4.6201|4.38|4.55|4.5|4.495|4.56|4.63|4.48|5.17|5.72|5.65|4.9|4.96|5.02|4.99|4.96|4.95|4.58|4.345|3.94|4.4|4.92|5.5|5.59|5.8|6.51|6.5|6.58|6.42|6.33|6.62|7.06|6.465|6.74|6.93|6.73|5.8|5.52|5.1|5.7|5.5|4.19|3.49|3.24|3.02|2.41|2.33|2.56|2|1.99|1.65|1.94|2.1|2.27|2.675|2.88|3.1|3.03|3.47|3.34|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
09636|49992|/equities/china-taiping|MSCI_EEM||20.06|21.02|21.6|19.4|17.95|18.2|17.84|17.94|19.32|18.84|19.3|19.15|20.24|21.64|22.1|20.88|20.52|21.7|21.84|19.71|19.87|20.76|20.72|20.94|22.6|23.62|23.7|24.18|23.1|20.86|20.1|18.83|18.49|18.8|18.15|17.66|17.07|16.77|17.8|18.03|17.38|16.89|16.5|15.21|14.54|14.6|14.18|15.12|15.53|15.44|16|18.15|16.76|16.76|17|16|15.14|14.8|14.84|13.88|13.62|12.7|11.6|11.88|11.7|11.08|10.82|10.24|10.32|10.18|9.56|11.66|11.4|12.26|11.48|11.14|11.32|11.74|11.2|10.6|11.3|10.7|10.32|10.54|11|11.46|11.56|11.92|12.1|11.58|11.82|12.1|13.14|12.98|14.36|13.3|13.2|12.32|9.91|9.21|9.3|10.1|8.5|7.99|7.68|7.7|7.62|7.55|7.93|8.05|8.1|7.9|8.39|8.26|8.44|8.4|8.55|8.02|7.52|7.03|6.44|6.05|6.24|6.67|6.36|6.53|6.83|6.8|6.73|6.4|5.99|6.01|6.35|5.62|5.89|6.2|6.45|6.22|6.25|6.34|6.54|6.91|7.19|7.06|7.03|7|6.9|7.49|7.75|7.4|7.7|8.06|8.37|8.35|8.13|7.44|7.76|8.25|8.48|7.28|7.32|7.63|7.91|7.94|7.89|8.19|8.14|8|8.42|8.95|9.07|8.56|8.51|8.49|8.3|8.09|8.03|8.45|8.57|8.88|9.2|9.39|9.5|9.59|9.7|11.44|10.74|10.16|9.5|9.2|8.88|9.35|7.95|6.69|6.52|6.66|6.06|5.35|5.5|5.96|6.01|6.27|6.4|7.06|7.49|7.68|7.91|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
09637|1056073|/equities/wiwynn|MSCI_EEM||5855|5475|4865|4635|4620|4900|4335|4250|4805|4745|5305|4900|4775|5095|4615|4660|3870|3535|3330|3290|3320|3720|3815|3910|3610||3575|3520|3575|3565|3800|4185|4250|4205|4080|4380|4370|3980|4050|4155|4050|3985|3790|3210|3310|3095|3020|3140|2990|2745|2965|2965|3045|2635|2510|2415|2455|2405|2360|2505|2525|2455|2370|2295|2260|2225|2015|1885|1740|1830|1465|1635|1750|1900|1910|1845|1920|2040|2045|2005||2215|2325|2505|2520|2535|2480|2410|1945|1905|2030|2055|1880|1820|1940|1900|1700|1715|1765|1705|1635|1655|1830|1820|1890|1655|1900|1955|2200|2425|2555|2535|2605|2535|2480|2470|2545|2355|2255|2225|2070|2260|2315|2220|2100|2155|2190|2420|2030|2115|2245|2250|2095|2075|1835|1690|1665|1780|1690|1700|1635|1680|1745|1795|1690|1485|1500|1425|1590|1550|1420|1325|1440|1495|1510|1590|1515|1525|1475|1865|1790|1465|1420|1145|1160|1135|1080|1140|1045|1005|992|1130|1070|1085|1160|1075|1065|951|898|921|912|824|809|830|750||778|745|718|787|811|885|883|847|844|829|819|716|610|617|747|796|751|764|770|709|740|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
09638|13876|/equities/dongfeng-motor-group|MSCI_EEM/EMCONSGROWTH|||||||||||||||||||||||9.54|9.28|9.3|9.56|9.51|8.99|8.88|9.04|9.03|8.41|8.62|8.64|8.69|8.73|8.75|8.99|9.09|8.95|9.32|9.22|9.4|9.28|9.12|9.2|8.83|8.71|8.79|8.8|8.73|8.77|5.97|5.97|4.72|4.61|4.46|3.74|3.51|3.43|3.35|3.4|3.41|3.43|4.07|4|4.03|4.01|4.19|4.12|4.06|3.7|4.4|4.17|4.4|4.08|4.06|4.29|3.79|3.71|2.9|2.97|2.98|2.95|3.05|3.39|3.68|4|3.84|3.51|3.27|3.05|2.57|2.41|2.36|2.4|2.3|2.4|2.44|2.03|1.84|1.86|2.02|1.98|1.97|1.98|2.09|2.2|2.19|2.26|2.22|2.2|2.22|2.33|2.3|2.34|2.53|2.66|2.87|2.83|2.72|2.81|2.7|2.78|2.73|3.15|3.2|2.97|3.19|3.23|3.06|2.86|3|3|2.97|3.08|3.35|3.59|3.69|3.6|3.69|3.69|3.65|3.59|3.44|3.45|3.39|3.18|3.09|3.03|2.93|3.01|2.97|2.9|2.87|2.86|2.88|2.98|3.27|3.45|3.46|3.43|3.51|3.59|3.37|3.34|3.75|3.6|3.3|3.52|3.6|3.73|3.49|3.53|3.6|3.61|3.55|3.52|3.49|3.56|3.65|4.01|4.18|4.28|4.41|4.63|4.73|4.58|4.51|4.32|4.39|4.31|4.39|4.52|3.92|3.95|3.99|3.77|3.53|3.58|3.85|4|4.14|4.16|4.47|4.49|4.72|4.91|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
09639|101622|/equities/unilever-indon|MSCI_EEM/EMCONSGROWTH||1715|1730|1675|1670|1655|1715|1740|1645|1615|1505|1530|1580|1710|1755|1540|1485|1565|1855|1885|1810|1855|1820|1845|1920|2250|2210|2250|1920|1690|2200|2420|2580|2560|2590|2570|2590|2570|2560|2510|2460|2520|2450|1935|1800|1810|1735|1700|1685|1645|1645|1690|1755|1750|1735|1525|1515|1510|1485|1430|1305|1380|1545|1605|1710|1670|1755|1750|1645|1310|1300|1125||1220|1255|1145|985|1015|1290|1290|1425|1630|1690|1705|1685|1775|1755|1750|1855|1850|1810|1740|1735|1735|1950|2100|2250|2180|2140|2170|2170|2170|2200|2240|2330|2380|2370|2410|2460|2770|2900|2900|2990|2950|3010|3010|2970|2680|2560|2530|2480|2330|2330||2630|2650|2640|2620|2640|2570|2650|2800|3170|3010|3120|3210|3410|3500|3450|3380|3330|3490|3500|3420|3410|3550|3520|3760|3620|3610|3540|3690|3460|3500|3570|3630|3690|3630|3680|3670|3810|4210|4200|4210|4230|4210|4390|4440|4380|4370|4400|4360|4280|3960|4090|4100|4220|4230|4100|4040|4060|4050|4350|4480|4580|4620|4750|4720|4640|4570|4700|4700|4580|4560|4560|4530|4530|4500|4460|4980|4800|4660|4760|4710|4510|4510|4450|4510|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
09640|103208|/equities/cheng-shin-rub|MSCI_EEM/EMCONSGROWTH||30.2|30|30|31|32.2|31.95|29.4|29.05|29.45|32.7|32.2|31.5|31.75|31.15|30.55|31.05|31.7|31.35|30.7|30.25|29.6|29.35|28.1|28.4|29.5||30.15|29.75|30.25|30.6|30.1|28.75|29.15|29.6|30.2|30.65|30.9|31.6|31.35|31.25|30.8|31.8|33|33.7|36.2|36.35|37.5|37.85|37.35|37.3|38|38.2|38.2|39.95|39.6|40|38.65|38.85|37.8|38|38.25|41.3|47.2|50.3|50|50.5|49.7|48.85|49.2|48.05|41.5|49.1|48|49.35|49.45|50.3|50.1|50.9|49.65|49.25||49.1|48.9|48.5|48.45|49.15|49|50|50|49.75|50|45.2|46.1|45.85|45.8|47.45|48.55|49.45|48.35|48.45|47.35|48.3|49.3|47.85|46.9|44.15|47.65|46.2|46.35|45.85|47.05|48.9|49.05|48.4|50.2|55.8|52.5|49.9|47.3|46|45.6|46.6|48.2|48.1|47.6|47.65|45.75|45.45|45.9|45.5|45|44.95|44.75|42.9|42.2|42.7|44.5|44.25|45.15|44.85|43.65|46.1|45.3|44.8|44.3|43.45|42.55|42.5|43.6|41.5|42.05|42.2|41|39.25|37.4|37.15|36.9|36.8|37|37.65|38.05|38.85|38.45|40|40.55|38.85|38.25|37.7|39.25|38.4|38.15|37.6|36.75|36.7|36.85|36.05|35.8|34|33.95|34.4|34|34.25|33.8|33.75|34.3||34.3|34.2|33.35|33.5|33.5|34|34.2|33.65|33.35|33.5|33|32.3|31.8|31.85|34|35|35.3|37.2|34.95|34|34.5|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
09641|1170137|/equities/ptt-oil-and-retail-business-pcl|MSCI_EEM/EMCONSGROWTH||12.3|12.4|12.6|12.5|12.5|12.4|12.2|12|12.1|11.9|12.3|12.4|12.4|12.2|12.2|11.9|11.8|12|12|12.2|11.1|11.1|10.4|11.1|13.4|14|13.8|13.2|13.3|14|13.4|13|13|13.1|12.7|12.9|13.2|12.9|12.8|13.5|14.1|13.9|13.6|13|13.2|13.9|13.4|13.6|14.1|13|12.4|12.5|12.6|12.3|12.8|12.3|11.3|10.8|10.9|10.1|10.5|11.3|11.5|11.8|12.3|12.8|14.1|13.1|12.6|12.4|11.1|11.5|10.4|10.1|10.4|10.8|10.8|12|11|10.7|11.5|11.4|11.6|11.5|12.9|13|12.9|13.7|14|13.6|14.3|14.1|14.5|15.3|15.5|16.5|16.6|16.6|17|16.7|16.5|14.9|15.3|14.1|13.7|14|15.5|15.4|16.1|16|15.6|15.9|15.7|16.2|17|17.7|17.8|18|18|18.1|17.9|17.8|18.2|17.7|17.6|17.8|17.9|17.6|18|18.3|18|17.9|17.8|18.1|18.3|19.1|19|18.8|19.6|19.6|19.9|19.7|19.6|18|18.2|17.7|17.6|17.8|18|17.6|18|18.6|19.4|20|20.1|20.1|20|20.4|20.7|20.8|20.7|20.4|20.6|20.1|20.7|20.6|19.8|19.8|20.4|20.8|22|21.8|21.3|21.3|21|21|20.9|20.1|19.6|20.6|21.6|22.3|21.5|21.7|22.2|22.5|23.5|23.4|23.2|23.1|22.6|23.2|24|24.2|24.2|24.1|24.2|24.1|24|25|25.25|25.25|25.75|26.25|26.5|26.5|26.5|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
09642|943515|/equities/fosun-pharma|MSCI_EEM||16.72|16.24|15.94|15.92|15.86|15.64|14.9|14.95|15.46|15.56|16.13|16.44|17.33|17.94|18.45|19.03|19.8|19.4|19.9|19.31|17.71|18.5|19|18.07|19.7|20.1|20.42|19.69|20.3|20.1|20.62|19.59|19.36|20.34|20.2|21.12|20.9|20.88|21.32|22.34|22.08|22.02|22.92|22.9|24.4|24.18|24.44|26.9|24.34|21.84|20.76|20.36|18.65|18.1|18.6|17.86|16.9|16.6|15.9|15.34|15.36|16.54|15.04|14.1|13.86|13.72|13.78|13.44|14.06|13.7|12.78|14.74|14.6|15.12|14.7|14.7|15.12|15.24|13.96|12.44|13.06|13.04|13|13.08|13.6|13.82|13.84|14.08|14.02|13.88|13.88|14.38|14.9|14.44|14.22|13.76|15.02|14.84|12.2|11.52|11.68|12.02|11.98|12.2|12.96|12.48|12.38|12.82|13.16|13.04|13.06|12.76|12.98|13.26|12.68|12.22|12.52|13.02|12.58|12.06|11.44|11.32|11.74|11.82|12.58|13.56|14.3|13.94|13.9|13.48|12.4|12.98|13.04|13.8|14.5|16.02|16.42|16|16.02|16.06|16.34|17.14|18.12|17.52|17.78|17.78|16.94|17.12|17.58|17.12|17.92|17.8|18.1|18.08|18.32|18.34|18.84|19.32|19.94|20.2|20.15|20.4|20.3|20.5|20.25|20.2|20.3|20.45|20.9|21.15|21.3|22.15|21.65|23|22.85|22.05|21.65|21.2|21.15|21.65|22.6|23.5|23.65|23.85|24.85|26.5|26.05|25.6|24.9|24.5|24.3|25.25|23.4|23.55|23.5|23|22|19.36|18.14|18.48|17.36|18.12|18.2|18.8|20.1|20.05|24.6|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
09643|43472|/equities/sk-telecom-co-ltd|MSCI_EEM/EMCONSGROWTH||83600|79600|76000|80900|82700|82200|83400|87200|91700|97200|100100|95400|95900|95200|91400|94700|95600|92000|79500|75800|73900|75800|71100|69000|77900|79900|72000|67600|60900|54900|52600|52600|52700|52400|52700|53400|53100|53100|52700|53600|51800|51400|53600|53600|54000|54200|54700|54300|54000|54100|54200|55400|55700|55100|54200|55400|55600|52800|54300|55400|54500|52600|51500|50700|50400|51000|52300|52600|57200|55700|54200|54500|55400|55400|55000|55100|55900|55800|54900|54800|55000|54200|55000|54600|55000|56000|55300|56000|57000|56600|55000|55900|56100|56000|55900|55000|54600|54700|56200|57100|56100|54700|54800|54700|53900|51000|53300|52900|51900|51200|51100|50900|50700|50900|51000|51000|51300|51700|51000|50300|50400|50000|50200|50900|52500|52500|52100|51600|52100|52000|51000|49900|49450|49050|49000|48800|49100|49100|49550|49500|49800|50500|50800|49700|48350|48850|49100|48800|48450|47600|49900|49800|48200|47300|47200|46800|46800|46150|45550|44050|44800|43300|43500|46250|46750|47200|48900|49000|49300|49050|48150|47200|47200|47800|47100|47000|47200|46900|45850|45400|44500|44600|43850|46150|46050|46100|46050|45700|46500|47400|48400|48750|49900|49450|49150|49550|49900|49700|49000|48800|48300|50000|50000|51300|50500|51000|50700|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|||||52624
09644|100060|/equities/cms|MSCI_EEM/EMCONSGROWTH||11.62|11.6|11.79|11.6|11.7|11.42|9.8|9.83|9.51|10|10.36|10.23|10.87|11.29|12.2|12.66|12.96|13.68|14|13.08|12.64|12.75|12.7|12.61|14.42|14.91|14.7|13.83|13.5|13.21|13.82|13.03|12.74|13.02|13|12.78|13.21|12.92|13|13.56|13.25|12.98|12.9|13.03|13.5|13.55|14.12|14.72|13.56|13.1|12.78|13.25|12.94|12.55|12.84|12.6|12.1|11.4|11.8|11.32|10.96|10.46|10.24|9.86|8.25|8.05|8.16|8.08|7.35|7.18|6.84|7.43|7.33|7.6|7.8|7.79|7.98|7.69|7.28|6.81|7.02|6.8|6.71|7.02|7.14|7.3|7.18|7.43|7.55|7.35|7.32|7.56|7.75|7.72|8.19|8.25|8.78|8.33|7.81|7.34|6.8|6.9|6.95|6.82|6.56|6.33|6.23|6.34|6.42|6.23|6.47|6.52|6.81|6.92|6.7|6.6|6.51|7.09|7.21|6.89|6.86|6.85|7.14|7.2|8.22|12.08|12.12|12|12.42|11.6|11.08|11|11.04|11.2|11.62|12.7|12.94|13.2|13.12|13.14|13.46|13.84|13.52|12.54|12.98|11.74|11.1|11.28|11.7|11.1|11.5|11.3|11.02|11.34|11.26|10.72|10.88|10.98|12.42|12.04|11.78|11.72|11.8|12.34|12.38|11.86|11.48|10.88|11.8|12.14|12.56|12.32|12.88|13.24|12.4|11.66|12.06|12.04|11.74|12|11.66|12.1|12.7|12.98|13.22|13.78|13.22|13.06|12.06|11.92|11.5|12.22|11.1|9.3|9.48|9.79|8.92|8.54|8.84|9.01|8.81|9.08|9.13|9.29|10.32|10.58|11.12|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
09645|50026|/equities/haitong-sec|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.45|6.45|6.45|6.45|6.41|6.53|6.29|6.03|6.07|6.24|6.82|6.81|6.86|6.88|6.57|6.65|6.8|6.54|6.42|6.5|6.08|3.627|3.627|3.627|3.627|3.627|3.42|3.39|3.42|3.42|3.39|3.42|3.4|3.46|3.37|3.54|3.59|3.89|3.65|3.82|3.82|3.79|3.87|3.72|3.6|3.55|3.44|3.55|3.64|3.69|3.8|3.92|3.85|3.79|3.62|3.47|3.48|3.51|3.55|3.69|3.95|4.05|3.94|3.95|4.01|4.1|4.16|4.52|4.51|4.49|4.32|4.41|4.47|4.53|4.47|4.65|4.72|4.84|4.84|4.87|4.87|5.03|5.16|5.3|4.91|4.87|4.78|4.74|4.67|4.99|5.13|5.16|5.08|5.16|5.34|5.43|5.27|5.04|5.1|4.99|4.92|4.76|4.7|4.8|4.89|5.03|5.13|5.08|5.24|5.32|5.6|5.25|5.05|4.69|4.78|4.71|4.75|4.8|4.36|4.31|4.38|4.09|3.77|3.87|4.04|3.9|3.81|4.07|4.61|4.81|4.97|5.1|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
09646|103421|/equities/china-life-insurance|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||30.4|30.45|30.15|30.45|29.75|28.85|28.75|28.8
09647|1156938|/equities/central-retail-corp|MSCI_EEM/EMCONSGROWTH||25.5|25.75|23|22.5|22.7|22|23.2|22.7|21.1|20.7|20.8|20.5|19.3|18.5|17.8|17.8|18.4|19.8|19.1|17.8|17.4|17.9|17|17|20.5|21.1|20.6|19.1|18.7|18|16.5|17.1|17.9|17.9|17.6|18.3|19.3|18.9|18.8|19.1|19.8|19.5|20.5|20|20.4|20.9|21.1|21.8|23.3|21.4|21.3|19.4|19.5|20.1|20.4|20.1|17.8|17.6|17.4|15.8|16.2|17.4|18.3|18|17.4|18.7|20.5|23|22.8|22.7|21.8|24.6|25|26.5|27|29.5|30.5|33.5|32.75|31.75|33|33.5|32.75|32.5|32.75|34.25|32.75|33.5|33.5|33.5|33|30.5|30.75|30.75|31.25|32.75|32.25|30.5|31.75|31.5|30.75|28.75|28.25|26.5|24.2|25.75|29.25|31.5|31.5|30.75|29.25|29.25|28|30.25|30.25|30|31.25|30.5|30.5|31.5|33.25|33.25|35.25|34.25|35.25|36.5|35|34.75|33.5|33.5|33|32|32.25|34|35|38.25|38.25|39.75|39|37|38|37.5|37.75|37.75|36.5|36.25|37.25|37|37.5|38.5|37.25|38.75|38.75|39.5|40.5|39|37.5|37.75|39|40|38.75|37.75|37.75|36.25|37|39.5|38.5|39.75|40.5|42|44.75|44|43.5|43.5|44.25|44.5|43.75|43.25|41.25|43|43.75|43.75|44|43.75|42.5|43|43|44|45.75|45.25|43.75|43|43|41.75|42|41|40|41|40|39|38.5|37.75|38|38.5|38.75|39.25|39|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
09648|9216|/equities/aluminium-corp-of-china|MSCI_EEM||8.04|8.165|7.92|7.64|7.45|7.3|7.29|7.5|8.39|9.38|10.69|10.67|9.96|10.46|11.04|11.23|11.4|12.12|12.15|11.07|10.3|11.05|13.1|13.38|13.05|12.63|12.4|12.04|13.11|12.55|12.93|12.81|11.21|11.05|10.38|10.56|10.51|10.11|10.47|10.71|9.28|8.92|8.13|8.1|8.22|7.56|7.15|7.19|6.7|6.5|6.76|6.54|6.54|6|6.05|5.85|5.41|5.16|5.23|5.01|4.9|4.7|4.45|4.56|4.46|4.26|4.12|4.13|4.14|4|3.66|4.6|4.96|5.07|4.99|4.55|4.53|4.75|4.72|4.72|4.86|4.77|4.55|4.25|4.38|4.29|4.28|4.51|4.62|4.59|4.68|4.82|4.95|4.75|5.71|5.91|5.54|5.9|4.94|4.56|4.37|4.53|4.69|4.5|4.21|4.05|4.18|4.24|4.61|5.21|5.2|5.12|5.32|5.29|5.48|5.51|5.31|5.39|5.08|5.15|4.73|4.89|5.01|4.89|4.64|4.26|4.28|3.98|3.85|3.82|3.47|3.51|3.66|3.11|3.37|3.7|3.74|3.62|3.41|3.4|3.55|3.75|3.91|3.87|3.9|3.94|3.74|3.83|4.05|4.13|4.23|4.4|4.25|3.95|3.57|3.33|3.38|3.66|3.7|3.38|3.43|3.35|3.33|3.26|3.29|3.4|3.48|3.35|3.48|3.82|4.02|4.58|4.34|4.52|3.98|3.89|3.76|3.78|3.76|3.91|3.94|4.05|3.95|3.94|4.1|4.07|3.74|3.48|3.23|3.28|3.23|3.31|3.38|2.94|2.92|2.9|2.39|2.21|2.24|2.48|2.53|2.51|2.48|2.82|2.96|2.79|2.8|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
09649|959057|/equities/huatai-securities-co-ltd|MSCI_EEM||16.29|16.51|16.68|16.52|15.74|16.31|16.47|16.31|16.86|15.88|15.77|15.39|15.52|15.91|16.16|15.71|15.67|15.52|15.3|14.74|15.11|15.67|15.44|15.73|16.78|17.32|17.47|16.66|18.03|18.28|18.75|19.23|18.52|19.2|18.66|18.06|17.47|18|18.11|19.19|18.5|19.53|19.81|19.55|19.46|18.67|18.43|18.5|18.48|18.04|19.39|20.04|18.66|17.43|17.44|16.6|16.02|15.26|15.08|14.2|14.2|13.96|12.5|12.44|12.5|11.86|11.64|11.26|10.98|10.8|9.98|12.2|13.6|13.86|13.3|13.14|13|13.08|13.24|12.62|13.08|12.52|11.66|11.86|12.12|12.9|12.88|13.32|13.3|12.66|12.66|13.26|13.52|12.48|12.36|11.54|12.5|11.58|8.28|8.08|8.07|8.22|8.2|8.1|8.07|8.32|8.17|8.11|8.03|7.79|7.96|8.59|8.8|8.75|8.86|8.9|9.47|9.37|9.12|9.08|8.72|8.49|8.64|8.68|8.82|9.13|9.2|9.03|9.17|8.9|8.75|8.73|8.91|9.06|9.29|9.45|9.46|9.22|9.28|9.51|9.65|9.53|10.32|10.7|10.46|9.7|9.86|9.83|9.53|9.41|9.85|10.06|10.3|10.36|10.24|10.1|10.6|10.88|10.8|9.62|9.39|9.13|9.47|9.35|9.32|9.58|9.62|9.51|9.57|10.22|10.36|9.85|9.9|9.59|9.31|8.96|8.67|8.58|8.44|8.45|8.82|9.05|9.05|9.21|9.38|10.2|9.46|9.13|8.43|8.82|8.5|8.9|8.92|8.4|8.46|8.59|8|7.65|7.95|8.72|8.53|8.25|8.5|9.38|9.8|10.12|10.2|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
09650|41419|/equities/cencosud|MSCI_EEM/EMCONSGROWTH||1900|1943.8|1882|1951|1987.6|2021|2060|2100|2110|2053.3999|2105|2099|2065|2020.4|2096.2327|2180.2798|2263.3381|2442.3088|2417.7|2351.8999|2230|2360|2504.1001|2535|2727.3999|2850|3000|2905|2925|2980|3050|2925|2890.1001|2851|2816|2880|2870|2750|2712.5|2799.8999|2865|2831.2|2651|2608|2651|2710.1001|2782|2806|2809|2986.3|3034.3|3088.8999|2980.2|2947|2839.3|2875|2975|3065|3153.1001|3100|3110.1001|3111.1001|3150.1001|3171|3050.3999|3075|3125.3|3026.3018|2926.0752|2866.457|2670|2755.1001|2664.8999|2489|2460.1001|2490|2451|2477.1001|2535.5|2452.3|2302.1001|2250.1001|2187|2180.5|2170|2124.5|2130.6001|2020|2021.1|1961|1915|1906|1925.1|1971.7|1930|1857|1805|1785.1|1755|1740|1733.9|1805|1811.1|1791.3|1750|1635.8|1730.1|1718.9|1690.7|1670.3|1686|1725.2|1749.8|1730|1713.5|1723.9|1801|1699.3|1648|1596.9709|1565.3674|1561.9108|1609.9087|1624.6241|1635.4879|1640.3273|1610.0074|1590.0577|1666.104|1664.1287|1581.1692|1609.8099|1550.5532|1506.1106|1497.222|1531.8873|1481.4203|1619.6862|1616.9208|1584.8234|1561.0219|1524.2827|1534.6526|1515.9867|1436.9777|1392.4363|1377.7208|1433.0272|1496.3333|1570.4042|1600.9215|1639.5371|1723.2867|1733.2617|1769.9021|1788.3705|1753.3102|1763.8777|1777.7042|1759.0383|1645.8579|1590.0577|1538.8005|1481.519|1511.0486|1515.9867|1520.826|1487.4447|1488.531|1471.5441|1502.1602|1512.0363|1453.1437|1425.1932|1418.8998|1406.9607|1388.2654|1376.2338|1388.3579|1392.8929|1388.2654|1342.1749|1319.3148|1300.527|1297.658|1251.3824|1198.5358|1177.249|1193.9082|1242.1273|1212.4185|1210.5674|1203.1633|1199.4613|1182.7095|1177.249|1187.4297|1150.6869|1110.7974|1093.9531|1084.698|1133.75|1116.1654|1138.3776|1212.4185|1175.4906|1158.7388|1106.9103|1083.1246|1110.6123|1113.574|1119.3121|1112.4633|1119.8674|1083.7725|1075.4429|1064.3368|1133.75|1191.4093|1178.1746|1153.0006|1175.3979|1156.7026|1221.6735|1226.9102|1229.4486|1257.5406|1273.4481|1286.1404|1269.4713|1219.3795|1165.4801|1193.9105|1110.2268|1210.5796|1211.6796|1231.1409|1196.3644|1143.1418|1121.2267|1113.4421|1116.9114|1015.374|1042.4506|1063.6042|1017.0662|1077.2272|982.3743|1023.8354|998.7895|994.3049
09651|100021|/equities/byd-electronic|MSCI_EEM||22.86|23.44|22.84|23.1|21.12|20.1|20.68|20.8|23.42|24.22|28.4|25.9|25.74|27.1|26.42|24.2|26.22|27.68|27.68|26.88|29.62|29.9|28.32|28.42|31.72|31.94|32.14|31.82|33.24|32.98|33.72|34.14|33.58|33.1|32.56|33.38|33.24|31.6|31.32|34.4|33.82|35.78|36.8|37.36|40.86|38.9|39.3|40.32|40.8|40.38|37.2|36.76|36.66|32.24|32.5|33.15|32.65|31.15|31.3|29.45|29.6|30.6|30.2|31.05|33.5|34.25|32.8|31.55|31.75|31.2|26.65|36.2|40.1|46.05|47.4|45.15|49|53.8|51.85|41.3|41.55|38.4|36.7|38.85|39.6|39.05|38.2|38.8|35.05|33|28.2|27.9|30.4|32.45|32.8|31.3|30.2|30.4|26.9|24.85|25.2|26.3|25.1|29.15|28.6|26.95|29|30.25|33.55|34.1|35.55|36.7|37.2|33.4|34.5|32.45|32.3|32.6|27.7|25.6|23.3|23.2|26.25|26.8|27.7|29|29|28.25|28.6|28.25|27.9|26.1|26.45|27.55|30|33.65|34.6|33.6|32|30.75|31.05|33.5|35.85|34.9|34.65|31.95|35.2|35.6|36.2|35.15|33.7|35.2|35.65|36.35|29.8|28.8|27.15|28.55|29.2|26.75|26.3|24.6|23.6|22.7|22.5|23.95|23.3|22.25|21.9|22.7|22.9|22.5|21.35|22.55|23|23.7|22.3|20.3|20|21.2|22.5|24.4|25.8|26.2|26.6|26.95|25.1|24.4|24.05|24.4|24|25.9|24.95|21.85|21.55|22.8|21.7|20.4|18.32|17.38|16.54|18.5|18.46|21|22.8|20.95|18.52|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
09652|962447|/equities/nien-made-enterprise-co-ltd|MSCI_EEM||359.5|371.5|370.5|356.5|351|355|343|338.5|338.5|312|317.5|302.5|306|310|318.5|343.5|349.5|356|331|328|333|376|360|362|396.5||391|409|410|400.5|378.5|359.5|359|366|368.5|380.5|369.5|367|360|359|360|366.5|377|387|411|408|430|453|443|429|427.5|442|443|408|405|398.5|402|396.5|397.5|389|398.5|410|422.5|424.5|429|369|365.5|376|329.5|346|294.5|380|400|403.5|406|427|444|418|416.5|416||430.5|408.5|393.5|360.5|373.5|372.5|383.5|397|395|399|403.5|434.5|469.5|485.5|475|487|493|497|470|443|448.5|440.5|431|397|369|385|374.5|360|371|376|353|354|357|350|345|356|341.5|340.5|344.5|360|352|346|347|343.5|348.5|354|368|366|348.5|338|337.5|334|328|335|336.5|338.5|346|342.5|335|337.5|336|330|316|299|275|285.5|285|305|304|308|308|307|301.5|299|299.5|300|307.5|314.5|301.5|315|331.5|326.5|336.5|335.5|348.5|340.5|346|338.5|333|339|338.5|320|325.5|324.5|323.5|322|317|305|321.5|325.5|318.5|316.5|314|308||315|302|287.5|276.5|270|271.5|274|271|260|263|238|237|237|230.5|231.5|248|250.5|263.5|279|268|273.5|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
09653|50105|/equities/harmony|MSCI_EEM||30724|26108|25309|23689|23780|23366|24494|23816|26125|23523|26153|27952|26053|26509|26068|25316|26652|26881|25971|24465|21352|21829|25290|31715|33413|31110|31921|31001|34900|35905|35112|32750|32504|35619|33000|31752|31901|28619|27703|29177|27207|26501|29168|32615|30626|30305|29252|25330|24856|23903|21718|26500|26556|25489|23735|24389|24498|24666|23982|23483|25145|24991|26052|25088|26163|24960|27858|27623|28301|31394|24206|24701|22700|21504|20913|18176|17606|20476|21251|21320|19239|18152|17251|15525|15050|15307|15214|15821|15838|16401|16134|15960|17500|18810|19836|16759|16063|16919|17916|17204|15095|14862|17708|18515|17200|15881|16204|15602|17105|17390|16446|16270|15198|15075|15865|16445|17094|16777|15890|15484|15880|16643|16402|15567|14531|13907|13283|11390|10557|10600|10351|11250|11444|10650|10416|10491|10992|11438|10949|10296|11077|11028|9950|8650|8354|8240|8736|8976|7507|6600|6997|7858|7835|7643|7382|6500|6505|7185|7116|7561|8064|7344|7400|7604|7609|8045|8560|8929|8964|9322|9501|8404|7903|7840|8213|7096|7114|6885|5816|5386|5420|5458|5770|5941|6010|6273|6419|6636|5883|5809|5635|5853|5865|5798|5562|5648|5001|4700|4779|4575|4577|4234|3430|3333|3471|3733|4059|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
09654|13890|/equities/nine-dragons-paper|MSCI_EEM||7.97|7.45|7.33|7.01|6.91|6.99|6.37|6.28|6.73|6.08|6.39|6.41|5.83|6.01|5.97|6.18|6.16|6.25|6.4|6.39|6.71|7.15|7.85|7.88|8.61|9.5|8.74|7.82|7.1|6.77|6.76|5.86|5.7|5.55|5.65|6|6.15|5.61|5.62|5.47|5.22|5.5|5.22|5.1|5.21|5.31|5.46|5.67|5.6|5.27|5.31|4.74|4.8|4.33|4.13|3.46|3.41|3.34|3.2|3.05|3.05|3.12|2.95|3.01|3.02|2.93|2.88|2.79|2.85|2.84|2.68|3.23|3.3|3.35|3.28|3.2|3.23|3.25|3.18|2.98|3.06|3.03|2.92|2.94|3.07|3.2|3.18|3.13|3.15|3.07|3.11|3.13|3.35|3.36|3.38|3.32|3.28|3.9|3.08|2.83|2.72|2.89|2.92|2.82|2.92|2.9|2.88|2.97|3.12|3.13|3.23|3.23|3.35|3.35|3.37|4.06|4.2|3.89|3.49|3.28|3.08|3.04|3.27|3.17|3.1|3.24|3.45|3.24|3.48|3.38|3.19|2.98|2.86|2.88|2.97|3.06|3.4|3.69|3.71|3.51|3.63|3.81|3.96|4.02|4.31|4.32|4.19|4.2|4.34|4.02|4.18|4.4|4.31|4.26|4.3|4.22|4.31|4.38|4.7|4.72|4.72|4.82|4.82|4.62|4.5|4.63|4.43|4.18|4.65|4.92|5.08|5.32|5.3|5.95|5.92|5.76|5.87|5.61|5.48|5.63|6.26|6.18|6.54|6.28|6.81|7.22|7.12|7.29|6.92|6.89|6.95|6.5|6.14|5.6|5.55|5.35|4.87|4.58|4.61|4.56|4.54|4.64|4.68|5.55|6.07|6.01|6.01|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
09655|19598|/equities/tupras|MSCI_EEM||323.75|283|285|292.5|266.5|243|217.3|215.1|222.5|228.8|227.4|232.2|239|250|258.5|267.25|253.25|251.5|240.2|241.5|234|248.5|230.0654|209.8926|204.129|208.932|213.5|222.6|223.1|217|196.7|186.2|183.1|182.4|183.9|196.1|193.7|186.9|197.6|187.9|187.7|188.9|171.9|170.8|177.8|181.3|184.0514|164.9154|157.0303|165.6|169.9|159.4|159.2|163|160.3|160.3|151.3|140.4|135.1|133.1|129.8|126.5|123|124|126.7|130.1|117.3|122.9|123|123.2|126.1|133.7|126.0969|124.7735|132.052|118.8184|123.1|123.8|134|135.9|139.2|142.1|143.5|143.1|140.8|141.4|144.1|149.1|145.8|146.3|140.5|143.2|138.5|144.3|143.1|144|147.4|149.7|154.9948|150.16|141.7919|149.788|148.6723|149.3232|146.9987|141.513|147.9285|149.3232|152.6704|155.3667|149.5091|153.6002|156.0176|148.4863|151.2757|164.2927|172.9396|166.896|174.0554|178.2394|173.5905|168.7556|165.2224|150.9038|146.2807|142.6062|141.0314|140.244|138.9317|142.9562|138.4943|134.2073|129.7454|121.959|121.259|119.9467|122.4839|120.9091|125.8084|125.546|130.9703|131.9326|130.1829|127.9082|129.3955|120.4716|112.0728|112.9476|124.2337|126.9458|131.3045|113.7749|114.6931|118.7834|113.2741|103.5076|93.0734|84.3086|82.4305|75.7943|70.9528|72.9562|67.28|64.8592|59.6004|59.7673|58.8908|55.1345|52.7555|53.3398|53.5068|53.3816|54.6754|61.1029|63.8575|63.619|60.4827|62.665|66.2067|67.4722|64.2708|64.4591|63.6837|57.7241|56.9487|66.4531|55.996|52.0747|53.1935|55.0323|50.3577|48.3527|47.3335|51.698|47.2228|45.6719|47.1009|40.665|40.0779|38.0064|36.378|32.7447|31.7145|33.4758|35.1485|36.367|37.2864|35.1263|31.36|29.9864|29.4325|27.3832|25.8324|25.2231|26.3973|28.5131|28.4799|28.8787|29.7427|28.0922|26.8072|27.4718|26.9291|26.8626|25.8102|27.7599|26.6521|25.5222|22.5203|22.0772|21.1688|21.3904|19.4186|18.3441|21.0137|17.9453|18.333|17.9564|19.1528|19.9946|16.9484|16.2948|15.0652|19.7177|17.0591|16.6382|16.2726|16.5717|16.0732|15.0652|15.3532
09656|102172|/equities/aboitiz-equity|MSCI_EEM/MSCI_FRONTIER||35.85|35|33.7|32.7|32.1|32.45|32.7|31.75|31.45|31.15|30.9|30.1|29.6|28.9|29.1|27.4|28.1|29.15|29.3|29|28.7|29.3373|29.1894|31.1124|32.0492|31.3589|32.5|31.05|30.85|30.3|30.25|28.4|27.5|25.85|25.6|25.9|26|24.9|24.3|23.9|26.9|27.9|28.3|28.45|29.35|29.8|30|30.3|29|28.3|28.65|29|28.15|28.9|31.45|32.65|33.05|33.6|33.95|33.1|34.05|34|33|34.5|34.25|33.2|32.8|32.5|32|32|30.6|31.15|31.1|31.35|32|32.35|32.55|31.2|31.95|31.2|32.2|32.75|32.75|34.2|34|32.6|32.5|33.5|33.5|32.95|33.1|32.7|34.15|33.55|35.25|36.55|36.3|36.75|36.35|35.8|33.35|32.9|33.1|34.2|32.5|32.55|35.2|35.1|36.2|36|36.35|37|38.3|38.15|35.85|35.05|37.1|36.55|39.05|39.45|38.95|38.5|39.7|42.65|46.3|46.1|47.6|48.6|48.25|45.1|46|47.25|47.5|48.35|48.1|48.3|47.55|44.6|49|46.9|46.8|46.8|47.25|47.2|45.65|45.55|46.1|48.1|48.65|48.75|45.9|45|47.25|47.15|47|47.1|45.6|47.9|49.75|53.3|53|53.95|53.45|53|52|52.6|53.55|52|53.8|54.55|53.5|53.15|51.1|50.2|51|50.2|48.4|50.1|47.55|50.25|53.55|53.5|54.2|56.5|56.35|56.95|57.4|58.4|57.05|56.2|54.05|53.6|53.8|55|55.55|55|56|56.3|56.2|55.8|53.5|50.2|53.65|56.3|56.2|57.55|55|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
09657|19576|/equities/turkcell|MSCI_EEM/EMCONSGROWTH||101.6|100.3|98.95|102.1|105.3|103.9|106.1|109.4|111.3|103.5|102|101|100.8|109.5|109.6|109.4|112|112.7|104.5|104.4|102.5|106.4|102.9|106.1|115.1|119.7|114.9|110.9|111.7|103|98.25|95.55|92.55|95.1|98.1569|96.8318|91.6295|93.25|92.5|91.8|96.05|98.1|92.6|90|97.45|96.3|95.85|88.8|87.05|88.25|94.5|93.6|93.55|92.65|91.1|92.5|89.05|92.35|89.9|87.45|86.7818|86.7818|89.1326|89.8672|96.1|94.9|86.35|88.35|90.85|87.15|84.9|88|84.55|87.4|102.8|99.55|99.9|102|105.5|104.3|104.3|98.4|93.35|94.9|90.95|90.35|91.25|92.4|87.0786|87.4665|88.1453|88.921|82.5|84.2|84.25|80.85|81.7|83.95|92.8|90.6|92.6|96.6|90.2|93.05|101|95.1|101.6|105.3|106.9|107.1|97.8|96.75|98.9|95.3|96.6|87.6|86.6|82.2|80.3|78.35|76.45|71.9|73.4|65.4|65.85|62.8|60.95|62.4|64.55|65.15|66.6|68|67.8|63.95|61.05|59.35|57.25|52.15|52.49|51.22|55.04|55.39|56.4|53.25|50.55|47.5|48.1|48.26|52.45|52.8|51.6|52.4|56.55|56.9|55.8|51.2|50|50.7|50.05|44.14|43.26|39.88|37.02|35.7|33.1|34.76|35.4|33.1|30.58|31.08|31.42|30.92|33.1|36.22|34.12|31.38|30.5|30.2|31.84|31.44|30.2|31.36|33.32|33.4|33.18|36.92|33.86|31.46|36.14|36.44|34.82|32.62|31.18|32.6|30.88|29.58|28.24|24.06|24.24|23.58|23.04|19.89|19.41|21.32|22.24|21.94|21|18.75|16.44|17.66|16.97|16.62|16.52|16.26|16.19|15.6|16.93|16.71|17.05|18.51|18.07|18|18.89|19.53|20.81|21.93|21.47|21.35|20.83|20.94|20.11|19.32|18.19|18.19|17.51|16.89|17.36|17.09|17.33|18.42|18.02|17.35|16.73|19.51|18.65|17.7|17.03|16.56|16.1|14.84|14.8
09658|943491|/equities/chinahongqiao|MSCI_EEM||22.14|22.6|22.34|21.88|20.8|19.57|19.62|19.93|22.26|24.88|26.42|27.68|29.38|31.42|32.2|32.5|35|37.2|37.3|34.14|30.1|34|36.84|35.78|35.4|35.3|34.58|33.02|36.12|33.88|34.38|32.98|30.84|31.28|29.9|31|31.06|29.04|29.22|31.32|28.3|27.36|24.16|24.88|25.94|24.74|24.42|24.86|23.7|23.56|24.42|22.1|21.92|20.06|20|19.46|17.86|17.52|17.62|15.76|15.4|14.28|13.68|13.82|14.34|13.98|13.64|13.68|13.18|12.66|11.82|14.36|14.96|14.96|13.92|12.28|12.1|11.9|12.1|12.6|12.88|12.48|11.04|10.56|11.3|10.92|11.28|11.46|11.24|11.16|11.02|11.48|12.4|12.02|13.2|12.6|11.62|12.84|10.68|9.82|9.17|9.79|10.08|10.02|9.75|9.03|9.1|9.26|9.81|10.76|11.16|11.58|11.56|11.4|12.64|11.76|11.2|11.16|10.98|10.62|9.58|9.42|9.42|8.82|7.78|6.96|6.75|6.08|5.96|5.76|5.44|5.46|5.62|5.17|5.4|5.73|5.86|6.18|5.9|5.45|5.6|6.12|6.38|6.7317|6.5959|6.8578|6.3049|6.0236|6.4019|7.0227|7.0227|7.2458|7.3234|7.6435|7.2361|6.819|6.6735|7.0227|6.8869|6.1497|6.2952|6.0721|6.1206|5.849|5.8393|5.8296|5.6744|5.2864|5.6259|6.1594|6.5086|7.2943|7.2943|7.8084|7.0615|6.9063|6.8578|7.4301|7.498|7.886|8.0315|8.1479|7.692|7.9733|8.5941|8.6232|8.0994|7.4204|6.9451|7.0712|6.8675|6.9451|6.9354|6.3049|6.3146|6.4213|5.8199|5.364|5.3252|5.5968|6.0236|6.0624|5.9751|6.9742|7.3525|6.7899|6.7899|7.4398|7.401|7.3719|7.2846|7.5659|7.5465|7.3331|7.9636|8.1285|7.9539|8.6329|8.9724|9.0791|9.0597|8.5456|8.0412|8.6426|8.953|10.0685|9.4283|9.8745|9.7969|9.5835|7.6726|9.341|10.0491|10.1073|9.6999|8.4389|8.3031|8.0994|8.3516|8.2255|7.9054|7.692|7.1391|7.1876|7.0615|7.0227|7.2458|7.0809|6.6735|6.8675|7.9539
09659|1165549|/equities/nongfu-spring-co-ltd|MSCI_EEM/EMCONSGROWTH||42.12|41.56|39.9|39.28|39.66|39.6|39.22|40.74|41.32|41|42|41.84|41.94|43.36|44.96|46.3|46.46|45.46|47.22|43.58|40.7|42.3|42.7|43.88|46.08|46.96|47.3|46.56|47.78|49.14|46.4|46.7|46.76|47.5|44.6|45.44|47.6|48.66|50.2|52.4|50.25|51.4|53.9|52.8|52.8|52.35|51.5|52.2|50.5|49.1|46.54|46.04|46.4|44.96|44.4|43.05|39.45|38.1|39.65|37.35|38|38.2|37.2|36.25|36|37.75|35.7|34.85|35.95|35.05|31.3|33.05|32.6|36.9|35.45|34.2|33.05|33.05|34.05|34.8|34.85|33.8|32|32.1|32.7|33.35|34.45|35|33.7|31|30.35|29.7|29.3|28.8|28.9|29.05|29.55|32.7|26|23.55|24.55|26.2|26.05|27.8|28.85|28.2|29.25|30.25|32.2|32.4|34.25|36.4|39.4|39.15|40.9|41.3|43.1|45.35|45.55|44.35|43.4|42.15|43.3|42.85|40.35|40.45|41|40.75|42.9|43.2|41.6|41.55|41.45|39.1|37.95|40.65|42.2|44.55|44.35|43.95|43.95|43.35|44.9|43.75|43.6|44.05|42.5|42.8|43.55|43.05|42.55|42.45|43.25|43.3|42.45|41.4|42.05|43.4|43.6|42.2|42.55|42.15|42.1|42.35|41.9|42.2|42.3|41.3|41.6|40.85|41.2|41.55|41.6|42.05|42.05|43.7|44.2|43.5|43.65|43.1|43.2|42.9|42.85|42.85|43.85|43.05|42.6|43.2|42.45|43.8|42.1|41.9|42.35|39.85|41.6|42.75|40.3|39.05|38|40.35|42.35|44.3|43.95|42.6|41.75|43.1|45.05|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
09660|41412|/equities/bci-(sn)|MSCI_EEM||65543|65762|63501|59501|62000|60551|59377|57501|58500|55610|55505|58504|57201|54911|58176|59800|60500|61000|58200|57060.0625|56083.7188|56571.4023|54620.6641|52743.0781|58600|59101|61002|63619|63770|63062|61785|59000|57000|55158|53800|54006|52900|51950|49500|48350|48450|46224|45153|43305|42212|42200|41513|41900|41376|38990|38525|38100|38525|37600|37167|36701|37317|37805|37509|36800|36705|37161|36100|36500|38764|38301|36722|36346|34998|33100|30613|32560|32096.7109|31858.5137|30405.1172|31583|31400|31502|30549|29800|28518|28101|27550|27640|27600|27599|27700|27654|27629|27600|27630|28200|28000|27600|28299|27751|27015|26500|27701|27550|27100|27001|27892|28001|27500|25051|26600|27000|27000|26251|26300|26017|25959|25805|25700|26016|26801|26750|27010|27500|26750|26400|27192|27029.8652|26031.2949|25769.834|25727.3828|24988.3457|25288.3984|25203.4961|24698.9063|23928.0293|23286.4375|22579.2383|22431.623|22198.1406|22335.1426|22481.793|22286.9023|22402.6797|22190.4238|21804.502|21900.9824|21781.3477|20839.7012|20550.2617|20839.7012|21389.6387|21482.2598|21225.6211|21718.6348|22239.627|22411.7988|22411.7988|23115.7363|23118.5898|22926.4336|23593.2715|23401.1152|23258.4258|22069.3438|21453.877|19387.2383|19985.7129|19969.6973|20242.8047|19883.7207|19807.8574|20061.5762|19808.6992|20343.9551|19807.8574|19387.2383|19409.9961|19383.8652|19007.9219|18167.1406|17772.2031|18326.6953|20300.5957|20144.1992|19752.4219|19652.8965|19311.6699|18957.0156|18979.1328|18523.375|19013.0977|18957.8066|18720.0547|19272.9668|18810.8887|18190.8379|18957.8066|19391.4473|20142.6191|20063.6328|20062.8418|20062.8418|19264.2773|18338.543|19322.7285|19115.7813|20141.041|21092.0508|21010.6934|20616.5449|19633.877|19581.3691|19544.9043|19291.8418|19326.1191|19581.3691|19581.3691|19368.418|19143.7969|19581.3691|20930.5508|21149.3379|21149.3379|19983.207|18962.2031|18378.0449|19070.8672|18978.248|19034.4043|19912.7813|20019.0313|19757.9824|19430.7949|18961.4727|18823.5605|19349.1738|19350.5801|20757.8438|19701.6934|19563.0781|19703.8027|18752.4941|18786.9707|17555.6152|17260.0898|17450.0703|18296.5391|18295.1328|18998.0605|20406.0273|18928.4004|19173.9688|18681.4258|18272.2012
09661|996194|/equities/bts-group-holdings-pcl-drc|MSCI_EEM||2.06|2.06|2.06|2.06|2.12|2.06|2.06|2.02|2.02|2.02|2.02|2.02|2|2.04|2.04|2.06|2.04|2.06|2.08|2.02|1.98|2|1.98|2|2.36|2.46|2.22|2.14|2.16|2.14|2|2.16|2.24|2.24|2.32|2.42|2.5|2.5|2.48|2.56|2.7|2.8|2.84|2.8|3.02|3.06|3|3.2|3.26|3.04|3.14|3.34|3.36|3.4|3.42|3.4|3.42|3.34|3.38|3.28|3.36|4.24|4.44|4.4|4.52|4.58|4.58|4.86|4.7|4.48|4.34|4.98|5.25|5.35|5.35|5.75|5.75|5.85|5.8|5.4|6.1|5.45|5.45|5.6|5.8|5.25|5.55|5.65|5.4|5|4.78|4.8|4.74|4.62|4.52|4.48|4.48|4.42|4.48|4.66|4.64|4.08|4.22|4.04|3.82|3.72|4.04|4.12|4|4.32|4.2|4.42|4.36|4.6|4.56|4.8|5.7|5.8|6|6.25|5.9|5.8|6|5.55|5.4|5.25|5.05|4.92|4.92|5.3|5.55|5.75|5.8|6.6|6.8|7.15|7.2|7.1|7.1|7.05|7.1|7|7.1|7.2|7.25|7.2|7.3|7.4|7.1|7.05|7.2|7.1|7.1|7.1|7.2|7|7|7.15|7.7|7.6|7.55|7.5|7.4|7.15|7.3|7.3|7.05|6.95|7.05|7.25|7.65|7.6|7.5|7.55|7.35|7|7|6.9|5.4|7.55|7.55|7.95|8.05|8.1|8.4|8.55|8.5|8.5|8.4|8.2|8.15|8.2|8.25|8.05|8|8.05|8.2|8.2|8.2|7.95|7.85|7.95|8.3|8.6|8.65|8.5|8.25|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
09662|103354|/equities/walsin-tech|MSCI_EEM||255|226.5|198.5|250|307.5|452.5|487|540|445|371.5|353.5|289.5|206|151.5|131.5|124|127|132|113|114|120.5|127.5|121|126.5|131||121.5|119|135|131.5|123.5|120|112.5|115|111|118|113|115|114.5|111.5|113|123.5|104.5|94.1|100.5|100|95.9|81.6|80|79|81.1|79|79.9|81.1|82.3|83.5|78.4|77.9|80.7|76.3|78.6|80.1|78.1|80.7|81.6|82.3|75.2|77.6|73.6|75.2|66.5|86.1|91.9|95.3|90.6|92.6|95.4|96.5|94.2|89.8||92.3|85.7|89.6|91.3|92.2|90.9|92.4|94.1|91.5|93.5|95.5|99.8|98.4|104.5|103.5|104|105|104.5|100.5|97.5|100|107.5|105|106|95.1|109|109.5|120|116.5|115|116|116|109.5|109.5|112|108|111|112|108.5|104|102.5|113.5|113|107.5|106.5|102|102|108.5|111.5|108.5|107.5|107|107|105.5|109|115.5|121|121.5|130.5|129.5|119.5|115.5|116|119.5|102.5|102.5|103|100|98.8|100|98.4|103.5|104|94.6|94.3|89.3|90|92.2|93.1|96.2|94.2|93.3|93.3|94.6|94|95|99.8|98.6|93.8|94.7|93.6|92.2|97|96.2|93.5|93.3|93.2|91.7|94.5|95.8|98.1|91.6|93|85.6||83.2|83.5|78.2|77.4|77.2|80.5|81.6|83|84.2|85.3|80.2|73.6|73|72.8|71.6|72.4|71.8|83.1|88.4|84.1|89.8|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
09663|1097872|/equities/tongcheng-elong-holdings-ltd|MSCI_EEM/EMCONSGROWTH||13.24|13.59|13.18|12.65|11.8|11.83|11.67|12.1|13.28|13.59|13.78|14.1|14.6|16.56|16.78|17.22|17.92|18.18|18.16|17.65|18.2|19.2|18.97|18.51|20.24|21.5|21.52|21.9|22.62|21.94|21.48|22.52|21.74|21.96|21.44|20.68|21.9|20.9|20.58|21.66|20.48|20.76|21.22|20.64|21.8|22.36|22.36|22.04|21.84|21.28|20.96|19.56|19.31|19.22|19.38|21.3|20.65|20.05|19.5|19.06|19.34|20.95|20.75|20.45|20.05|20.3|20.2|20.15|19.56|21|18|19.82|19.02|18.26|18.26|17.02|17.14|17.7|17.18|17.88|18.46|17.78|17.06|17.6|17.36|18.86|19.1|18.06|17.7|18.18|16.94|16.7|17.5|17.36|17.24|16.32|16.52|19.34|14.14|13.74|14.12|14.34|13.34|12.62|12.38|12.7|12.62|13.22|13.62|14.22|15.02|15.28|15.26|16.56|17.4|17.36|17.28|20.75|20.6|20.2|21.2|21.1|20.4|20.75|19.62|18.14|19.2|18.68|18.68|17.1|16.16|15.5|15.52|14.72|15.32|14.78|14|13.84|14|13.12|13.54|14.14|14.24|14|13.96|14.44|14.44|14.64|15.28|15.72|16.74|17.1|16.92|17.32|17.32|16.76|17.02|17.12|18.24|17.42|17.42|16.4|16|16.32|16.46|17.14|16.38|15.28|14.82|15.1|15.08|15.32|16.18|17.02|16.82|16.46|16.04|14.52|14.54|15.3|15.2|15.54|16.88|17.02|17.3|19.4|18.06|17.74|18.28|18.18|17.44|17.6|16.36|13.22|13.68|15.3|13.68|11.92|11.62|12.5|13.32|15.06|14.6|14.46|15.78|15.6|15.34|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
09664|19263|/equities/akbank|MSCI_EEM||64.4|63.9|61.3|65.95|66.5|68.6|73.45|76.45|75.5|63.45|63.4|63.7|60.65|69.75|70.2|72.85|77.6|75.3|68.5|65.05|65.8883|69.5703|67.1479|70.8299|85.9939|85.55|82.65|82.9|77.15|75.15|72.6|71.7|68.6|68.7|69.4|67.6|63.95|61.3|57.8|56.8|59.8|58.3|54.25|53.05|56.85|59.25|61.4|61.15|60.3|60.4|67.9|65.4|66.45|66.05|66.15|66.8|64.05|66.35|62.65|56.3|56.5|56.1|50.9|50.65|51.55|50.3|48.58|47.88|48.56|49.48|48.1|51.4|49.4959|52.5771|69.842|66.7118|64.3|63.85|62.5|61.6|64.85|65.25|62.25|63.2|64.55|58.85|60.3|62.2|59.65|58.7|52|51.1|46.12|49.4|48.22|49.92|54.05|50.6|60.7|55.25|54.5|58.55|57.55|56.5|53.05|52.85|59.7|64.95|66.3|62.55|60.85|63.95|61.55|58.2|59.15|63.8|62.4|55.85|57.8|57.85|57.45|55.5|55|45.8|43.24|38.12|38.06|36.42|40.14|41.42|40|39.72|39.04|37.8|40.26|37.38|34.86|35.82|37.9|34.44|34.6|32.72|30.04|27.52|28.94|28.22|29.04|29.66|31.46|32.44|30.84|28.02|28.16|29.52|28.56|26.74|27.96|27.8|26.6|23.76|23.46|20.3|20.22|20.12|18.3|17.74|17.46|14.16|13.95|14.97|15.25|15.1|15.97|17.61|16.9|16.45|16.09|15.89|16.52|15.88|14.62|14.33|13.84|13.23|13.02|14.54|15.26|13.85|15.89|17.05|17.21|14.92|14.12|15.11|14.48|13.52|13.39|12.83|13.29|12.34|11.55|10.24|9.73|9.93|10.63|11.81|10.43|9.37|8.95|8.33|7.83|7.65|7.29|7.09|7.02|7.19|7.88|7.58|7.42|7.36|7.2|7.06|7.35|7.85|7.98|8.26|7.82|6.64|6.34|6.39|6.22|6.03|6.03|6.11|6.83|6.62|6.81|6.63|6.5|6.55|6.3|6.26|5.98|6.32|6.04|5.69|5.71|5.93|5.51|5.15|4.74
09665|1116332|/equities/weimob-inc|MSCI_EEM||1.205|1.205|1.11|1.12|1.11|1.13|1.12|1.11|1.28|1.28|1.27|1.25|1.28|1.42|1.45|1.42|1.45|1.49|1.5|1.41|1.45|1.61|1.68|1.69|1.9|1.96|1.96|1.91|2.36|2.27|2.12|1.87|1.8|1.79|1.75|1.85|1.86|1.93|1.93|2.1|2.13|2.24|2.22|2.28|2.61|2.64|2.58|2.3|2.31|2.3|2.5|2.36|2.22|1.96|2.01|1.95|1.92|1.76|1.77|1.68|1.7|1.74|1.66|1.71|1.74|1.69|1.65|1.59|1.58|1.54|1.36|1.72|1.81|2.18|2.27|2.33|2.36|2.69|2.24|1.91|2.25|2.12|1.74|1.85|2.89|2.43|1.46|1.5|1.54|1.53|1.57|1.56|1.55|1.51|1.54|1.55|1.82|1.62|1.25|1.2|1.19|1.21|1.11|1.1|1.15|1.15|1.14|1.14|1.4|1.35|1.35|1.37|1.47|1.37|1.42|1.45|1.55|1.63|1.51|1.38|1.12|1.1|1.34|1.4|1.88|2.04|1.98|1.92|2.04|1.79|1.66|1.6|1.68|1.72|1.82|2.33|2.58|2.69|2.6|2.65|3.05|3.28|3.44|3.47|3.45|3.01|3.01|3.17|3.25|3.16|3.23|3.34|3.68|3.88|3.99|3.79|3.7|3.76|4|3.53|3.6|3.63|3.58|3.77|3.74|3.95|3.84|3.53|3.68|3.66|3.64|3.75|3.78|3.82|4.04|4.55|4.82|4.72|4.51|4.47|4.57|4.75|4.98|5.6|5.95|6.13|5.76|6.55|6.5|5.89|5.32|5.24|5.11|3.81|3.98|4.28|3.86|2.61|2.21|2.38|2.35|2.76|2.61|2.84|3.33|3.27|3.45|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
09666|996222|/equities/thai-union-group-pcl-drc|MSCI_EEM||12.7|12.1|11.9|11.8|11.7|11.6|11|11.2|11.2|11.1|11.1|11.1|11.2|11.3|11.5|11|11|11.2|11.2|10.9|10.6|10.8|10.4|10.5|12.2|11.9|11.7|11.3|11.6|12|12.1|12.7|12.5|12.5|12.3|12.1|12.6|12.5|13.1|13.2|12.8|12.5|12.6|12.7|12.2|12.2|11.9|12.2|12.4|12.1|12.1|11.9|12.2|10.9|10.3|10.2|9.7|9.5|9.9|8.6|8.9|9.9|9.9|9.8|9.7|9.95|9.95|10.3|10.3|10.3|9.45|10.2|11|11|11.1|11.1|11|11.6|10.7|11.3|11.4|11.2|12.2|11.8|12.7|12.1|12|12.8|13.3|13.4|13.3|13.8|14.6|14.8|14.7|14.6|14.5|14.6|14.6|14.9|14.9|15.1|14.9|14.9|15|13.8|14.3|14.6|14.9|14.8|14.5|14.8|14.9|15.2|14.8|14.7|14.6|15|14.7|14.6|14|14|14.4|14.4|14.2|14.1|14.1|13.9|14|14.7|15.4|15.1|14.8|15.1|14.2|14.5|14.6|14.3|14.1|14.7|14.7|14|13.7|13.6|13.7|13.1|13|13|13.5|13.9|14.2|14|13.9|14|14|13.2|13.2|13|13|12.8|12.7|12.4|12.5|12.6|13|13.4|13.3|14.2|14.4|14.7|13.6|13.3|13.5|13.2|13.1|13.2|13.9|14.2|14.1|14.1|15.4|15.7|15.6|15.7|15.9|16|16.2|16|15.8|16.6|16.5|16.4|16.7|16.8|16.9|16.7|17.1|17.7|18.3|18|17.9|18.1|17.1|16.6|16.4|16.9|16.9|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
09667|943537|/equities/cgs|MSCI_EEM||7.42|7.515|7.35|7.39|6.97|7.18|7.21|7.15|7.51|7.35|7.6|7.57|7.8|7.87|8.2|8.27|8.25|8.38|8.16|7.87|8.51|8.86|8.82|8.79|9.91|10.02|10.26|10.01|10.27|10.31|10.6|10.22|9.95|10.17|10.06|10.01|10.06|9.98|10.09|10.82|10.72|11.16|11.12|10.93|11.22|10.42|10.39|10.7|10.76|10.5|11.01|11.88|10.72|10.18|10.2|9.92|9.39|8.78|8.6|7.79|7.71|7.94|7.19|7.38|7.44|7.32|7.1|6.95|6.95|6.86|6.13|7.66|7.87|8.09|7.78|7.78|7.42|7.36|7.11|6.75|6.94|6.77|6.28|6.39|6.53|7.03|6.93|7.15|7|6.64|6.79|7.2|7.08|6.61|6.51|6.03|6.6|6.42|4.22|4.12|4.07|4|3.77|3.78|3.83|3.88|3.66|3.62|3.75|3.69|4.1|4.04|4.22|4.12|4.2|4.18|4.44|4.39|4.08|4.08|3.82|3.72|3.77|3.73|3.81|4.02|4.02|4.03|4.04|3.89|3.71|3.63|3.7|3.53|3.69|3.87|4.02|3.88|3.88|3.93|4.01|4.08|4.32|4.2|4.17|3.96|3.88|3.87|3.85|3.82|4|4.01|4.11|4.1|4.18|3.98|4.18|4.33|4.39|3.92|3.92|3.84|4.09|4.03|4.11|4.17|4.22|4.17|4.22|4.53|4.61|4.14|4.03|4.09|4.05|3.94|3.93|3.88|3.7|3.79|3.89|3.95|3.87|4.04|4.12|4.38|4.14|3.96|3.71|3.77|3.68|3.81|3.86|3.49|3.46|3.51|3.2|2.92|2.96|3.24|3.21|3.36|3.58|3.96|3.97|4.11|4.1|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
09668|987127|/equities/yadea-group-holdings-ltd|MSCI_EEM/EMCONSGROWTH||9.585|9.95|10.02|9.98|9.37|9.02|8.79|9.34|10.45|10.68|11.11|11.24|11.6|11.62|11.92|11.37|11.57|12.65|12.46|12.06|11|10.9|10.85|10.94|11.38|11.17|11.21|10.66|10.99|11.56|11.96|11.01|11.22|11.99|11.62|12|12|12|11.89|12.13|11.69|12.1|12.26|12.5|13.68|13.32|13.31|13.5|13.45|13.3|12.26|12.4|12.46|12.1|12.22|12.6|12.54|12.24|12.48|12.1|11.8402|11.8402|11.526|11.7028|12.7|13.06|13|13.72|13.98|14.02|13.04|14.3|14.66|14.26|12.96|12.86|12.42|12.12|11.74|12.06|12.16|12.52|11.42|11.62|11.4|13.26|13.1|11.14|11.12|11.46|11.84|12.1|12.3|12.48|12.18|11.66|12.54|12.98|11.3|10.4|10.22|10.78|9.68|9|9.82|9.97|9.38|9.18|10.02|9.92|9.57|9.8|10.34|12.02|12.26|12.38|13.1|14.34|14|14.8|12.82|12.42|11.46|11.56|12.56|12.88|12.56|11.92|10.48|11.08|11.44|10.98|10.5|10.84|10.86|11.38|12.5|12.84|13.26|12.82|13.18|14.28|14.5|14|14|13.5|13.76|14.1|14.06|13.54|13.86|14.8|14.7|14.32|13.58|13.52|15.94|16.96|16.56|16.74|16.52|16.62|16.8|16.62|16.62|17.18|16.4|15.1|16.26|16.46|16.7|17.3|17.36|18.4|18.74|18.4|18.52|17.18|16.46|17.1|16.8|16.2|16.8|17.86|17.28|17.28|15.9|15.44|13.2|12.5|12.26|12.52|13.52|11.98|11.62|12.2|13.14|11.62|11.92|12|11.34|11.88|12.3|13.14|13.68|14|14.12|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
09669|1164099|/equities/hangzhou-tigermed-consulting-co-ltd|MSCI_EEM||40.1|36.82|36.5|36.26|35.26|33.16|33.82|29.64|30.04|28.12|30.04|29.64|31.72|34.38|37.72|38.72|40.32|40.98|41.48|40.42|35.6|38.3|40.66|41.76|46.6|48.36|48.24|49.98|47.08|50.15|48.82|41.64|40.72|39.6|38.44|38.02|37.36|37.02|36.08|42.64|42.56|42.3|40.36|40.88|42.9|43.1|44.36|44.4|41.6|46|46.2|49.5|51.45|51.45|51.35|48|46|38.65|34.9|34.85|35.6|34.85|30.6|28.75|24.55|25.2|26.5|25.4|25.15|24.7|22.3|29.4|31.8|34|34.1|32.4|33.35|30.65|28.5|25.75|27.7|28|27.9|28|29.4|30.95|31.8|33.75|33.25|31.55|31.95|33.65|35.65|34.35|36.75|33.85|37|36.25|26|25.4|25.05|26.7|27.65|28.25|31.4|31.4|27.2|27.4|27.1|26.3|25.75|27.5|29.25|29.2|31.1|31.55|32.2|34.9|34.7|33.5|28.45|28.3|28.6|26.9|26.75|29.1|25.1|24.5|26.1|24.75|22.1|22.55|22.75|25.15|29.5|30.65|31.85|32.1|32.15|33.5|35.2|40.25|43.1|44.4|45.8|41.2|37.25|39.8|40|36.75|39|40.35|40.15|40.65|41.85|39.9|40.05|43.35|46.3|44.85|43.95|43.15|42.6|42.2|41.35|48.6|49.6|56.1|59|62.65|60.45|61.9|64.7|74.2|71.85|66.95|73.1|75.15|74.75|80.65|85.6|89.15|92|98.3|99.85|108.3|100|93.25|88.6|82.05|75.25|74.85|69.2|65.35|68.05|69.9|63.1|52.5|50.4|55|50.55|61.55|60.6|60.9|63.5|71.4|71.4|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
09670|19470|/equities/koc-holding|MSCI_EEM||197.2|193.4|190.5|195.2|189.1|182.1|189.6|190.9|193.8|180.2|186|189.1|178|197.4|196.7|199.1|201.9|199|189.5|189.9|179.489|181.5133|172.9341|179.489|190.0925|210.8|203.5|200|195.1|190.1|183.8|174.5|165.7|167|173.1|171|167.5|166.9|163.6|159|168.9|166.1|146|150.5|163.5|167.4|172.2|162|163.1|166.1|182.6|176.7|177.2|179.6|169.5|167.3|157.5|153.7|143.8|141|142.5|139.4|139.7|141.5|146|147.1|133.7|137.2|142.4|136.5|146.3691|152.7704|146.3691|144.8405|169.5|150.5|148.1|147.1|158.8|158.6|168.8|173.6|172.8|182.3|178.6|178.5|182|194.2|193|195.7|182.1|171.2|160.2|167.3|168.7|171.1|173.9|170.1|184.6|172|168.3|184.7|180.9|180.2|181.1|185.9|206|218.2|222.9|222.2|217|217|219.2|208|212|238.2|244|233.7|229.7|217.6|206.84|203.76|208.1|193.36|189.4|171.2|176|163.6|165.6|171.8|168|167.5|159.5|150.7|152.9|142.5|138.5|135.3|140.5|136.4|138.3|139|139.9|134.8|139.8|134.2|134.8|138|146.3|146.6|138|132.2|136.4|141.1|137.6|132.1|130.7|128.2|127.9|113.5|107.4|108.6|103.4|103.6|93.95|97.7|85.35|73.5|72.2|78|75.8|70.65|75.2|77.8|78.05|73.95|73.6|73.69|75.65|77.17|71|72.47|71.35|67.34|66.85|73.65|70.81|66.65|73.01|73.84|71.74|67.53|63.57|66.36|61.42|59.12|59.32|52.67|52.72|50.56|48.55|44.7|43.31|45.52|46.38|46.08|43.09|44.72|39.12|38.73|36.13|34.84|33.43|32.9|34.7|35.64|37.48|37.16|37.11|38.96|37.05|37.22|37.15|37.87|38.06|38.59|39.41|38.16|36.13|35.62|31.08|29.28|29.87|29.18|31.57|29.83|30.42|28.38|30.12|31.12|27.58|27.27|25.45|32.61|30.14|27.25|26.52|26.41|25.08|22.49|21.61
09671|100147|/equities/cmoc|MSCI_EEM||16.97|16.43|16|15.2|14.32|14.17|14.81|14.97|18.62|15.51|18.02|17.87|17.16|18.5|17.43|17.3|18.29|18.02|18|15.73|15.7|17.01|18.8|20.94|23.18|21.98|21.54|20.4|22.18|20.56|21.5|19.9|17.92|18.74|17.45|17.65|16.66|15.2|15.02|16.18|14.77|16.5|13.93|14.48|15.61|14|12.38|12.1|11.9|11.8|11.17|10.47|9.78|8.85|8.85|8.15|7.79|7.75|7.8|6.78|6.75|6.6|6.11|6.21|6.21|6.08|5.87|5.96|5.74|5.34|4.58|6.02|6.24|6.13|6|5.16|5.2|5.57|5.79|5.59|5.68|5.61|5.5|5.36|5.15|5.17|5.21|5.56|5.68|5.6|5.67|5.82|6.51|6.38|6.68|6.71|6.8|7.39|6.26|5.5|5.38|5.66|6.14|6.24|5.92|5.75|5.85|5.75|6.66|7.35|7.13|6.82|6.85|6.76|6.83|7.18|7.01|7.73|7.16|7.12|6.79|7.15|7.05|6.68|6.22|6.01|5.2|4.97|4.81|4.32|4.12|4.13|4.21|3.84|4.03|4.27|4.21|4|3.78|3.73|4.02|4.33|4.3|4.2|4.17|4.4|4.4|4.47|4.87|4.78|4.93|5.04|5.01|4.83|4.59|4.58|4.52|4.91|5.06|4.73|4.51|4.19|4.1|4.02|4.15|4.15|4.19|4.02|4.02|4.22|4.23|4.68|4.74|5.01|4.66|4.59|4.52|4.04|3.96|4.4|4.36|4.5|4.43|4.41|4.21|4.18|3.85|3.77|3.51|3.46|3.42|3.63|3.58|3.18|3.34|3.29|2.98|2.48|2.38|2.58|2.68|3.07|3|3.26|3.38|3.3|3.38|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
09672|992636|/equities/hyundai-motor-co-ks|MSCI_EEM||195000|193000|170200|180500|188200|199500|205500|206500|236000|228000|249500|255000|239000|256000|249000|246500|244500|233500|232500|229000|243000|259000|242000|235000|275500|262000|247000|235000|255000|271500|225000|209750|199800|199800|197900|202000|186500|190200|190900|194700|190600|186700|177400|163300|165500|162700|162500|162100|165800|164400|164000|164000|162000|157800|158600|158900|157700|155000|154100|155600|151400|150950|146000|145600|144600|151400|147500|146800|142000|133400|132000|140500|150500|146100|144000|144500|149500|155300|156500|155700|155700|153800|154400|151200|152100|151600|150500|149400|149000|153900|153300|148500|150400|155700|162300|165900|164300|166600|176000|174800|161700|163500|166500|164700|161500|144200|158000|153500|161900|166100|171200|162100|159900|154500|153600|153400|155400|152100|152000|153100|146700|142200|142300|142600|154500|149900|152200|157000|145300|151600|145600|128700|113300|107100|106800|108100|107300|110700|109300|105700|107000|107000|106500|102000|100900|99400|100500|101800|102200|103000|103800|103600|99900|99600|100300|101000|99000|100800|103100|102100|104000|108000|107800|107900|105500|106400|105800|103400|107100|106500|108800|106000|96200|94500|93400|93400|90000|90300|91500|92200|90400|91700|89800|86100|85500|79800|78900|77000|73400|74000|78500|78500|78900|78300|78600|80400|78200|76900|76100|74200|78000|82000|83000|89400|92200|91200|88900|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
09673|13213|/equities/qa-gas-transpo|MSCI_EEM|4.3|4.229|4.131|4.074|4.1|4.22|4.239|4.23|4.33|4.29|4.091|4.173|4.34|4.285|4.284|4.28|4.28|4.335|4.22|4.036|3.802|4.005|4.344|4.284|4.48|4.8|4.828|4.807|4.724|4.539|4.641|4.595|4.456|4.331|4.313|4.337|4.406|4.448|4.3|4.591|4.66|4.371|4.385|4.31|4.287|4.457|4.466|4.537|4.685|4.711|4.711|4.73|4.717|4.801|4.808|4.792|4.861|4.703|4.801|4.85|4.52|4.533|4.913|4.715|4.787|4.765|4.75|4.647|4.547|4.59|4.568|4.35||4.511|4.626|4.58|4.416|4.34|4.39|4.39|4.256|4.273|4.298|4.154|4.054|4.047|4|4.111|4.145|4.11|4.15|4.185|4.2|4.215|4.218|4.25|4.303|4.171|4.25|4.305|4.341|4.365|4.44|4.418|4.42|4.3|4.321|4.475|4.425|4.552|4.586|4.553|4.313|4.34|4.265|4|3.962|4.088|3.96|3.912|3.815|3.8|3.765|3.786|3.759|3.973|4.096|3.95|3.912|4|3.918|3.663|3.317|3.43|3.605|3.6|3.467|3.42|3.37|3.221|3.2|3.236|3.071|3.23|3.061|3.413|3.349|3.313|3.361|3.6|3.71|3.67|3.72|3.74|3.56|3.354|3.73|3.808|3.918|3.983|4.19|4.183|4.121|4.066|3.995|3.937|3.851|3.7|3.944|3.857|3.862|3.979|3.838|3.783|3.621|3.561|3.385|3.202|3.152|3.1|3.55|3.568|3.5|3.481|3.717|3.7|3.711|3.603|3.682|3.601|3.61|3.703|3.7|3.761|3.76|3.853|4.05|4.05|4.015|4.02|3.91|4|3.9|3.55|3.58|3.711|3.795|3.94|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
09674|13873|/equities/jiangxi-copper|MSCI_EEM||35.68|34.22|33.2|30.28|29.3|28.92|29.82|30.8|35.66|30.86|34.56|33.92|34.16|36.2|35.1|36|36.24|36.04|36.44|33.42|33.22|35.52|37.02|39.84|44.42|42.9|41.7|40.12|44.8|43.74|43.18|41.5|37.56|36.56|33.42|33.06|32.16|29|28.7|31.1|28.78|32.46|30.18|31.02|33.02|27.06|24.16|24.5|23.58|22.94|19.73|18.71|16.86|15.57|15.54|15.46|14.98|15.02|15.04|13.5|13.5|14.16|13.44|13.88|13.34|13.26|12.98|12.78|12.68|12.18|10.72|13.06|13.44|13.5|13.06|12.16|12.22|12.54|12.82|11.8|12.18|12.54|12.42|12.42|12.28|12.2|12.16|12.58|12.46|12.26|12.52|12.42|13.3|13|14.22|14.14|14.18|15.02|13.04|12.16|11.6|12.18|12.84|13.08|13.02|12.76|13.22|13.36|14.14|15.42|15.54|15.06|15.12|15.12|15.92|16.82|16.8|17.14|15.6|15.56|15.1|15.32|15.2|13.86|12.78|12.98|12.36|11.8|11.56|11.04|10.38|10.48|10.72|9.95|10.36|10.8|10.74|10.5|10.12|10|10.4|10.82|10.78|10.62|10.5|10.82|10.62|11.02|11.4|11.24|11.98|12.44|12.08|12.38|12.04|11.7|11.92|12.8|12.8|11.98|12.3|11.68|11.7|11.88|12|11.92|12.14|11.54|11.84|12.52|12.42|13.78|13.56|14.3|13.42|13.16|12.58|12.1|11.86|12.24|12.28|13.02|12.46|12.64|12.94|13.52|12.54|11.9|11.32|11.4|11.12|11.44|11.22|10.26|10.32|10.38|9.62|8.56|8.64|8.74|8.87|8.96|8.8|9.41|9.48|9.37|9.38|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
09675|943151|/equities/momo-inc|MSCI_EEM/EMCONSGROWTH||5.7|5.73|5.845|5.84|5.99|5.885|5.6|5.32|5.395|5.375|5.5715|5.905|5.782|6.02|6.18|6.055|6.08|5.875|5.6704|5.427|5.4795|5.575|5.6848|6.06|6.42|6.3327|6.445|6.37|6.795|6.65|6.645|6.55|6.445|6.46|6.415|6.462|6.92|6.9|6.75|6.8|6.68|6.72|6.765|6.73|6.83|7.33|7.22|7.46|7.0605|8.1|8.05|7.8|7.96|7.94|7.97|8.38|8.705|8.46|8.25|8.25|8.23|7.67|6.06|5.915|6.0301|6.1|5.82|5.56|5.415|5.245|5.0456|5.4239|5.9535|6.1578|6.5|7.0924|7.36|7.61|7.32|6.94|7.1|7.04|6.65|6.63|7.075|7.3|7.22|6.86|6.56|6.32|6.32|6.6|6.845|6.92|6.6744|6.46|7.18|7.38|6.42|6.245|6.24|6.1|6.395|6.715|6.645|6.22|6.48|6.43|6.445|6.01|6.05|5.87|5.77|5.44|5.275|4.79|5.47|6|6.01|5.74|5.61|5.34|5.3|5.3213|5.1937|5.1026|5.0935|5.9227|6.0047|5.5992|5.499|5.2393|5.2348|5.3031|5.4762|5.8771|5.9774|6.0685|6.032|6.2143|5.8862|5.6767|6.3145|6.2872|6.0958|6.3516|6.0685|6.1232|6.4147|6.1323|6.2617|6.2872|6.1414|6.8886|7.6813|8.0959|8.5013|8.9387|9.2667|8.884|9.0663|8.9843|8.7975|8.3874|8.315|8.3373|7.6631|7.1255|7.417|7.4444|7.0799|7.0799|6.6412|6.7994|6.6829|7.0907|6.8119|6.4332|5.7008|6.816|7.2405|7.3237|7.8671|8.1476|8.3557|8.2932|8.1663|8.2058|7.6399|6.6995|6.5497|6.3333|4.3276|4.0447|4.0572|4.4483|3.9282|3.8033|3.408|3.5781|3.7201|3.795|3.6785|3.6202|3.7867|4.1112|3.949|3.637|3.6519|3.666|3.5037|3.6535|3.7243|3.6244|4.0031|4.0975|4.0155|3.9448|4.3526|4.6605|3.6452|4.0114|3.6077|4.1737|3.4413|3.641|3.9531|4.2061|4.2576|4.6775|3.2927|4.8985|5.6793|6.5558|7.1304|6.7105|6.4895|6.1544|6.6442|6.5043|6.3827|6.0181|6.1728|6.3986|6.5927|6.3791|8.9867|9.4507|9.285|9.0972|9.0161
09676|13879|/equities/zte-corp.|MSCI_EEM||24.1|24.56|23.58|23|22.9|22.18|22.08|22.6|25|25.2|25.84|24|23.52|24.88|25.42|23.16|23.2|23.1|22.52|21.52|22|23.1|23.04|25.06|26.94|26.6|26.7|26.22|27.9|28.02|28.68|27.24|26.24|27.08|26.42|26.9|31.5|28|28.2|30|31.02|32.7|37.26|36.96|34.92|33.14|32.5|33.86|31.82|30.7|34.6|27.02|24.5|24.2|24.15|25.3|24.75|23.25|23.4|22.1|22.1|22.95|21|21.9|21.8|22.5|22.3|21.85|21.3|20.9|18.7|23.3|23.9|25.2|26.45|25.15|28.85|26.3|26|26.6|25.3|25.2|22.3|21.05|21.95|21.3|19|19|18.84|18.22|18.56|19.64|19.36|19.16|19.16|19.28|20.05|19.18|15.94|14.76|14.66|15.04|14.9|15.3|16.2|15.9|16.82|17.28|17.62|17.12|16.98|16.52|17.08|16.4|16.2|16.06|16.4|17.1|16.28|16.66|15.24|15.1|14.98|14.66|14.98|15.74|16.82|16.54|15.66|14.54|13.78|13.32|13.34|13.94|14.36|15.18|16.1|15.7|15.64|16.36|16.06|16.66|17.4|18.08|18.1|17.04|17.12|20.1|22.35|22.05|22.95|22.85|23.05|24|23.95|23.7|24.3|25.15|27.5|27.3|28.75|28.8|29.3|28.35|27.25|25|23.9|23.3|21.6|21.45|22|23.05|23.95|23.5|23.65|21.85|21.65|24.35|22.6|22.35|20.8|19.72|19|18.52|18.7|19.68|18.7|17.9|16.94|16.8|16.68|17.4|16.86|15.18|15.6|15.42|14.5|13.66|13.6|14.1|13.26|13.42|13.86|14.74|16.76|16.02|16|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
09677|27161|/equities/penoles|MSCI_EEM||846.15|785|777.91|782.76|754.45|750|761.02|747.01|795.79|762.01|827.76|920|900.29|935|862.07|865.44|936.65|938|839.01|749.01|744.92|737.01|868.56|901.5|990|955.07|1035|952.4|1003.37|1042.6899|1000.17|916.43|891.02|860.19|775.1|770.47|772.08|732.47|709|707.01|714.77|713.31|712.07|787.55|753.13|770.01|738.78|700|711|604.41|526|520.57|518.64|488.02|485.67|495.56|500.55|493.05|494.21|470.08|472.44|475.03|411.93|385.9|388|381.17|389.2|375.14|402.34|375.17|316.15|340.21|351.33|342.92|341.17|304.96|294.94|310|302.96|290.59|273.08|281.01|272.54|270.39|254.32|270.15|275.3|308.02|290.15|265.62|292.68|278|289.74|299.11|290.26|266.02|253.99|252.96|267.21|249.19|229.82|226|230.02|243.1|235|241|245.05|240.91|249.03|246.38|233.35|236|238.9|234.15|241|251.06|255.95|249.7|248.67|243.09|266.37|289.01|309|234.97|222.62|218.03|209|211.01|209.87|211.55|211.06|213.72|215.66|206.5|207|220|218|245.63|240.62|252.93|251.56|226.4|219.2|212.73|215.09|197.08|200.01|202.2|194.03|189.9|204.58|216|205.64|226.07|232.96|215.04|214.36|217.11|215.21|229.31|231.1|229.02|230.6|236.58|242.69|261.99|267.02|265.02|250.51|269.01|264.05|257.97|272.49|264.73|263.01|260.22|250.03|250|223.27|216.04|215.05|226.4|229.18|233.75|258.59|272.5|278|288.35|241.62|237.4|253.37|255.57|258.03|254.29|263.39|268.61|243.01|207.3|196.23|191.68|201.08|197.01|168.79|180.31|179.18|158.07|156.37|168|172.58|179.24|178.41|183.6|180|177.15|180.52|180.28|185.05|200|201.5|208.78|220.05|191.05|189.6|201.89|213.7|235|241.15|230.28|247.61|255.5|228.6|261|248.64|232.16|219.6|215|215|216.3|231|226.18|225.36|232.5|231.81|232.7|240.01|247.04|248|250.73|263.33|263.01|262.52
09678|101574|/equities/semen-indonesi|MSCI_EEM||1480|1445|1430|1450|1415|1380|1390|1430|1440|1410|1550|1690|1750|2030|2010|2000|2100|2370|2360|2410|2470|2400|2480|2450|2870|2860|2560|2500|2140|2610|2610|2610|2610|2610|2650|2760|2750|2480|2540|2590|2740|2640|2390|2380|2550|2690|2820|2840|2700|2520|2620|2580|2480|2460|2440|2390|2590|2630|2580|2500|2650|2740|2700|2730|2460|2450|2400|2520|2340|2150|2070||2140|2100|2220|2140|2310|2700|2480|2660|2810|2850|2730|2970|3260|3220|3260|3270|3260|3490|3480|3480|3610|3810|4240|4130|3970|3760|3810|3880|3950|3980|3950|3990|3780|3740|3730|3900|4030|3950|3780|3550|3430|3420|3410|3490|3900|4040|4450|4600|4580|5075||5650|5750|5650|5700|5900|6000|6050|6100|6150|6125|5850|6025|6225|6350|6225|6100|6075|6225|6300|6375|6225|6250|6000|6150|6350|6400|6225|6425|6850|6900|6750|6775|6675|6700|6600|6650|6600|6500|6375|6025|6075|5950|5925|5700|5800|5900|5775|5675|5625|5925|6000|6025|6000|6225|6000|5850|6750|7150|7325|7400|7175|7150|7025|6950|6925|6600|6550|6650|6631.6001|6731.2998|7529.1001|7529.1001|7504.1001|7703.6001|7703.6001|7404.3999|7105.2002|7080.2998|7130.2002|7229.8999|6806.1001|6506.8999|6357.2998|6357.2998|6482|6556.7998|6806.1001|6332.3999|6357.2998|6407.2002|6307.5|6482|6831|6731.2998|6457|6781.1001|6831|6332.3999|6207.7002|5833.7998||5908.6001|5933.5|5983.3999|6581.7002|6531.7998|6457|6531.7998|6132.8999|6581.7002|6781.1001|7105.2002|7030.3999|6631.6001|6681.3999|6531.7998|6831|7030.3999|7155.1001|7205|7404.3999|7828.2002|7878.1001|8177.2998|8875.2998|9274.2002|8925.2002|8326.7998
09679|1012967|/equities/phison-electronics|MSCI_EEM||2015|1670|1445|1685|1785|2080|2135|2305|2285|2060|2385|2320|2250|2565|1920|1750|1555|1565|1550|1475|1485|1835|1595|1610|1820||1795|1820|2015|1860|1660|1450|1290|1145|1020|1095|1015|1000|1065|1220|968|968|841|772|821|680|633|643|531|474.5|476|466|491.5|513|515|494|488|463|478|497|501|525|489|488.5|487|463|430|441.5|418|432|406|523|552|584|564|532|530|524|482|451.5||467|440.5|471|498.5|468.5|462|446|446|439|417|403|462|460|476.5|470.5|479|476.5|490|476.5|478.5|476.5|528|516|479|428|492|517|576|594|606|589|606|595|579|579|564|563|685|690|655|692|698|691|652|596|574|590|589|534|532|530|520|520|487.5|480|490|510|505|509|477|458.5|464|471|460|457|448|468.5|459.5|458.5|449.5|445|432|416.5|375.5|370.5|353.5|363|391.5|384|392.5|383|382|406.5|409|417|403.5|405.5|386.5|360.5|372|376|368.5|385|399|381|361.5|352|333.5|348|347|349|346.5|350|361||352.5|342|312|303|296|305.5|298.5|322.5|322.5|320|282.5|284|282.5|290|275|260|248|265|291.5|287|300|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
09680|941307|/equities/ad-islamic-bk|MSCI_EEM||22.7|21.4|20.8|20.06|20.64|21.46|20.42|20.12|21.1|18.68|19.04|20.2|18.7|19.56|19.82|20.84|21.7|22.02|20.48|20.02|19|18.28|20.22|23.04|25.5|25.74|25.38|24.16|22.38|22.16|20.6|20.3|20.66|20.66|20.6|20.02|19.9|19.34|20.6|20.62|20.42|21.12|21.82|22.06|21.5|21.36|21.8|22.18|21.04|20.4|21.34|21.5|22.62|23.14|23.62|22.8|21.98|21.66|21.14|19.06|18.64|18.1|19.12|19.16|18.78|18.92|18.48|17.68|16.26|16.16|14.5|15.8|16.04|16.34|16.7|16.92|16.58|16|16.06|15.56|14.94|15.26|14.84|13.62|13.74|13.78|13.18|13.06|12.86|12.66|12.64|12.6|12.54|12.16|12.14|12.08|12|12.24|12.9|12.84|12.88|12.4|12.34|12.4|12.42|11.6|12.12|12.14|11.86|11.56|11.5|11.38|10.86|10.74|10.58|10.86|11.44|11.7|11.5|11.16|10.94|10.92|11.22|10.98|10.9|10.56|10.3|11.02|11.06|11.12|11.04|11.04|10.8|10.76|10.48|10.16|10.06|10.02|9.89|9.9|10.16|10.2|10.28|10.28|10.48|9.9|9.8|10.5|10.78|10.9|10.44|10.36|10.34|10.24|10.4|10.52|10.64|10.72|10.9|11.12|10.96|10.56|10.34|10.36|10.24|10.08|10|10|10.2|10.28|10.38|10.38|10.88|10.7|10.26|9.8|9.36|9.34|9.28|10.24|9.97|9.9|9.5|9.31|8.75|9.03|9.1|9.05|9.05|9.01|9.01|8.8|8.98|9.17|9.08|9.16|9.08|9.12|9.08|8.91|8.95|8.94|9.01|9.34|8.83|8.44|8.79|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
09681|949918|/equities/gf-securities-co-ltd|MSCI_EEM||16.81|16.51|16.56|16.64|15.87|16.49|16.4|16.21|16.75|15.33|15.86|15.61|16.1|16.45|17.1|16.72|16.48|15.11|14.82|14.15|14.63|14.77|14.88|15.24|16.99|17.05|17.03|16.68|17.94|17.75|17.73|17.68|17.34|17.98|17.32|16.87|16.34|16.43|17.2|18.99|18.1|18.58|18.32|19.28|19.16|17.71|17.65|18.11|17.35|16.93|18.01|18.28|17.5|16.68|16.66|15.68|14.44|13.18|12.96|11.82|11.64|11.62|10.64|10.94|11.06|10.54|10.14|9.84|9.46|9.36|8.49|10.28|10.4|10.5|10.28|10.18|10.2|10.28|10.36|10|10.32|10.3|9.5|9.65|9.93|10.22|10.32|10.78|10.7|10.22|10.6|11.06|11.2|10.68|10.76|9.92|10.7|9.5|6.88|6.6|6.58|6.28|6.14|6.22|6.3|6.44|6.3|6.48|6.46|6.01|6.23|6.42|6.7|6.76|6.95|7.04|7.88|8.05|7.75|7.44|7.23|7.16|7.4|7.36|8.06|8.4|8.4|8.29|8.21|7.92|7.36|7.19|7.36|7.44|7.68|8.13|8.9|8.58|8.75|9.18|9.35|9.36|10.08|9.86|9.91|9.82|9.65|9.69|9.95|9.85|10.38|10.64|10.78|11|11.08|10.92|11.46|11.86|11.82|10.2|10.24|10.34|10.4|10.5|10.46|10.82|10.72|10.6|11|11.4|11.72|10.8|10.82|11.14|11.28|11.1|10.72|10.84|10.66|10.66|11.12|11.34|11.34|11.76|12.3|13.02|11.78|11.42|10.8|11.14|10.74|10.66|10.9|10.44|10.14|9.52|8.66|7.91|8.2|8.58|8.11|8.05|8.31|9.25|9.76|10.08|9.96|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
09682|1156244|/equities/i-mab|MSCI_EEM||1.74|1.585|1.58|1.7|1.74|1.75|1.69|1.47|1.46|1.46|1.615|1.78|1.67|1.805|2.12|2.305|2.435|2.35|2.27|2.1|2.44|2.53|2.81|3.06|3.03|3.0513|3.19|3.05|3.25|3.71|3.36|3.63|3.9|4.14|3.9|3.87|3.6|3.8|3.98|4.03|3.83|4.39|4.13|4.7559|3.98|3.4|3.43|3.52|3.2|4.15|3.95|4.13|3.4501|2.78|1.65|2.01|2.06|2.02|2.1037|2|2.29|2.37|1.2|0.99|0.9|0.8525|0.8333|0.805|0.8012|0.685|0.61|0.595|0.81|0.803|0.7801|0.76|0.87|0.96|0.93|0.95|1.01|1.05|1|0.9501|0.841|0.8512|0.8995|0.92|0.96|0.92|0.8989|1.02|1.04|1.05|1.15|1.25|1.23|1.13|1.02|1.04|1.03|1.02|1.12|1.14|1.04|0.99|1.23|1.2|1.37|1.48|1.5|1.6|1.67|1.83|1.51|1.66|1.74|1.7275|1.76|1.73|1.78|1.78|1.77|1.755|1.79|1.73|1.7|1.63|1.615|1.51|1.64|1.67|1.65|1.5007|1.48|2.01|1.82|1.52|1.3605|1.39|1.4505|1.4801|1.48|1.4595|1.44|1.22|1.2|1.26|1.3|1.23|1.16|1.18|1.17|1.59|1.78|1.78|2.06|2.44|2.67|2.65|2.72|2.65|2.61|2.82|2.99|2.96|3.05|3|2.96|3.03|2.86|2.92|2.91|3.19|3.34|3.41|2.73|3.05|3.44|3.56|4.15|4.14|4.37|4.8|5.68|6.02|6.27|5.0249|4.13|3.19|3.41|3.52|3.5|3.43|3.52|3.99|3.59|3.52|3.25|3.65|3.3|3.635|3.92|4.47|5.05|5.39|5.57|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
09683|996220|/equities/thai-oil-pcl-drc|MSCI_EEM||63.5|62.25|63|62.5|50|48.5|46.75|44.25|43|44.25|45.75|45.75|46.5|44.75|46|45.5|43|45.25|44|44|44.5|44.5|45|46.25|52|50.5|47.75|41.5|41.75|39.5|38|36.25|35.25|35|34.5|34.5|34.75|33|35.75|34.5|34.5|35|34|33.25|33.75|34.5|34.25|35.75|33|31.75|31.5|29.75|32.25|32.5|32.75|30.5|29|27|26.5|26|26.5|27.75|27|28.25|26.25|26.5|25.25|24.5|23.3|22.9|21|23.5|25|25.5|24.3|22.4|22.5|25|23.5|23.1|25.25|25.5|24.9|24.6|26.25|24.5|25.25|36.25|37.5|37|38.5|39.5|41.5|40.75|43.5|47.5|49.5|50|50.25|49.5|51|53|52|50.75|50.75|47.25|49.25|49.75|51.75|52.5|53|51.75|50.5|49.5|50.5|50.25|49.25|51|52.25|53|56.25|57|57|57.75|58.5|58.5|56|55.75|54.5|57.75|55.25|54.5|53.75|52|51|50.75|52.75|52.75|52.75|50.25|49.5|50.75|50.25|46.75|46.75|46|47|49|47.25|46.25|48.75|47.5|47.5|48.25|50.75|51|51|50.5|49.75|47.5|45.75|44|44|42.25|44|44.75|43.75|43|43.75|44.5|46.25|44.5|45.5|48.25|52.5|52.25|51.5|48.5|48.25|51|49.75|52|55.5|55.75|56.75|57.5|55.5|54|53.5|55.25|52.75|53.75|53.75|53.75|53|53.25|53.5|54.25|51.25|50.5|50.5|50|51|54|54.25|55|58.25|56|52.7451|48.2668|50.0083|49.5108|49.0132|48.018|49.262|49.7595|48.7644|48.5156|56.2283|55.9795|55.4819|56.4771|54.2379|55.7307|52.4963|51.7499|51.0035|51.2523|51.0035|50.5059|49.7595|47.0228|49.5108|51.9987|52.2475|52.2475|51.2523|50.0083|51.2523|51.0035|49.262|47.5204|47.0228|48.2668|47.5204|46.0276|49.0132|50.7547|53.2427|52.4963|54.4867
09684|987131|/equities/boc-aviation-ltd|MSCI_EEM||73.15|75.05|76.4|74.25|74.2|78.5|79.05|74.5|77|71|72.1|76.2|76|76.95|79.2|79|81|81.05|80.15|75.9|74.05|75|76.7|79.5|85.8|86.85|85.1|78.45|79.35|79.1|78.15|73|71.65|72.3|71.95|72.1|71.1|68.75|67.85|69.25|67.3|67.7|68.15|67.7|68.85|67.3|68.6|69.95|69|68.1|68.05|69.3|71.8|70.55|70.5|72|72.55|66.25|64.5|63.55|63.55|62.6|60.7|62.7|60.6|60.35|59.4|56.95|57|56.75|53.2|60.4|61.15|62|59.85|59.7|58.55|58.2|57.7|57|58|57.8|57.55|58.45|57.85|59.75|59.55|60.25|60.1|59.1|59.85|59.15|59.45|60.25|61.15|61.5|60.55|61.5|61.6|62.1|61.25|63.5|65.25|63.65|62.7|63.6|65.45|61.75|61.05|55.6|54.3|53.6|54.05|56|55.15|56.65|56.75|60.2|60.75|61|61.6|61.2|63.05|60|58|55.5|55.45|54.45|54.85|56.3|57.05|57.75|57.35|53.2|55.5|56.5|56.45|57|54.5|53.7|53.6|53.75|52.75|51.8|50.55|47.15|48.55|49.8|52|52|54|55.3|57.65|58.25|57.9|56.8|58.25|60.3|61.45|63.85|63.7|61.6|61.95|59.6|60|56.8|59.15|55.4|58.55|59.6|57.8|58.05|60.15|61.45|60.55|60|58.75|57.7|55.7|55.1|56|55|59.5|60.1|62.5|66.85|64.5|64.85|63.4|63|62.55|59.8|59|55.3|56|55.55|56.95|52.45|52|51.9|48.25|54.1|55.4|59.45|58.8|57.6|60.5|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
09685|100112|/equities/haitian-intl|MSCI_EEM||19.85|19.92|19.88|19.46|18.21|18.63|18.15|18.44|19.41|20.04|19.58|19.57|20.52|21.56|21.02|20.76|20.64|20.74|20.8|19.88|19.85|21.54|22.1|22.96|24.2|24.02|23.7|23.1|23.3|23.56|23.26|22.06|21.58|21.8|21.04|21.96|21.56|21.54|21.52|21.92|20.62|21.14|21|20.96|21.28|21.18|21.2|21.7|22.04|21.58|21.72|21.08|21|20.44|20.85|21|20.25|19.96|19.84|18.9|18.78|19.04|18.4|18.62|18.86|18.8|17.86|17.62|17|16.48|16.18|19.52|20.7|21.45|22.05|20.75|20.5|20.35|20.85|19.9|20.35|20.1|20.25|20.25|19.62|19.5|19.72|19.88|19.2|19.22|19.72|20|21|21.4|22.3|21.75|22.1|24|21.45|20.25|19.82|20.7|20.3|21.5|21.35|21.55|20.25|21.15|21.05|20.7|21.2|22|21.75|22.6|23.5|23.25|24.45|25.1|25.15|23.2|23.7|24.3|22.4|22.2|21.9|19.64|18.02|18.7|18.48|17.94|17.66|17.26|17.02|15.44|16.48|17.8|18.5|17.6|17.5|18.12|18.74|19.54|19.2|18.5|18.62|17.86|18.18|17.66|16.3|15.66|16.42|16.3|16.24|16.4|16.84|16.62|16.36|18.52|18.72|17.3|17.14|17.7|17.38|17.14|17.38|16.56|16.54|17.12|17.5|17.84|18.02|19.02|19.8|20.3|19.6|20|19.72|18.9|20.2|20.1|20.15|20.35|21.05|21|22.6|24.1|22.55|21.25|20.8|19.96|20|19.52|19.84|18.12|17.04|17.1|16.02|15.52|14.7|14.5|13.9|13.94|14.54|15.1|16.68|17.5|18.02|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
09686|996206|/equities/indorama-ventures-pcl-drc|MSCI_EEM||21|21.7|21.7|24.5|22.8|22.4|21|20.6|21.6|22.1|23.1|23.3|24|23.9|24|23.9|23.5|24.1|23.6|23.5|21.6|19.7|17.7|17.5|22.6|22.4|21.5|19.3|19.1|18.5|16.4|16|15.9|15.4|15|14.6|15.2|14.9|16|16.5|17.1|19.1|19.7|19.4|20.8|21.6|21.9|22.7|22.4|21.4|21.7|20.3|21.5|22.1|21.5|21|20.7|19.7|20.1|19.2|19|19.8|19.6|20.1|19.5|19.6|18.7|18.6|18.3|18.8|16.9|18.7|19.8|21|20|18.2|18.7|21|22.3|22|22.8|22.3|22.1|21.8|24.5|25.25|25.5|25|24.1|24.5|25|25.25|25|25|24.9|23.3|23.6|23.7|23.8|21.7|20.3|17.4|17.1|17.7|16|16.3|18.5|17.3|18.3|19.4|18.7|19.3|18.7|19.8|20.9|22.9|24|23.5|23.1|23.3|23.4|23.7|25|23.9|23.5|24|23.7|22.9|22|23.4|23.2|24.1|23.6|23|23.6|25.75|26.75|26|25.75|24.2|24.7|24.4|24.9|23.3|25|23.5|23.2|23|23.9|24.8|25.25|26|26.75|27.25|28|28.25|29.5|32.5|33.25|32.5|32.5|32.75|33|32|33.75|33|32|31|31.5|32|33.25|33|32|32.25|33.25|33.5|34.5|32.75|33.5|35|36.5|37.75|38.5|39.75|40.25|40|41.5|37.75|37|39.5|39|39.5|40.5|41.25|41.5|42|41.5|41.5|40.5|38.5|38|38.5|38.5|40|40.5|40.5|40.5|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
09687|101565|/equities/sarana-menara|MSCI_EEM||384|386|396|394|366|362|352|358|350|310|324|380|386|468|472|472|484|482|486|484|478|444|452|470|500|510|520|510|472|545|545|555|580|570|530|525|535|530|535|535|530|520|530|520|505|525|580|585|570|575|610|585|610|600|610|580|545|505|484|472|486|520|530|560|590|600|570|550|530|505|442||500|496|505|525|520|590|585|610|635|655|635|650|625|610|610|680|680|695|700|705|755|765|795|800|830|835|835|795|825|805|800|790|810|775|775|770|760|725|720|670|665|660|660|690|725|685|780|785|770|775||840|850|845|855|875|890|865|865|880|860|895|935|955|980|960|945|910|900|935|960|930|915|825|820|875|915|920|960|980|1015|1020|1005|995|975|950|960|1005|1030|1070|990|1055|1005|995|975|970|995|960|980|970|975|970|905|920|900|885|900|955|1005|1070|1070|1075|1110|1100|1130|1125|1085|1055|1045|1080|1085|1130|1120|1125|1130|1125|1125|1085|1160|1190|1185|1165|1160|1220|1195|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
09688|41416|/equities/cmpc|MSCI_EEM||988|1028.8|1030|1025|1064.3|1040|1024.7|1026|1041|1018|1015|1066|1050.2|1045|1062.7883|1100.6671|1110.583|1145.3879|1104.4352|1163|1120|1219|1251.1|1220|1285.6|1315|1322|1285|1270.3|1307.3|1405|1398.1|1390.1|1365|1375.6|1364.1|1285|1281|1295|1330.2|1310|1290.1|1273|1211|1240|1367.6|1410.1|1400|1470|1480.1|1500|1455|1438.1|1359|1350|1320|1330|1342|1383.1|1363|1385.1|1455.1|1425.1|1474.3|1520|1470|1411.5|1432.7046|1443.5808|1431.7158|1365.7|1495|1560|1610|1566|1601|1615.2|1611|1600.1|1616|1663|1670.1|1589|1550.1|1526|1486.8302|1499.9854|1528.1749|1503.4471|1508|1509.5|1513.2|1520|1531|1543.2|1542|1542|1502|1475.9|1479.5707|1454.634|1483.4299|1499.1637|1564.4738|1518.9546|1484.4194|1544.6829|1584.2648|1618.7999|1647.5957|1672.8292|1747.1442|1800.9756|1786.4292|1881.1289|1900.9198|1871.2334|1836.5992|1831.6515|1818.6304|1784.6007|1784.6007|1844.2504|1840.1434|1811.981|1697.5709|1644.864|1608.7809|1567.7107|1564.5814|1496.131|1486.4502|1478.6273|1515.6884|1511.7769|1613.4746|1593.6958|1566.9294|1560.5474|1567.882|1574.7402|1581.2175|1581.3127|1639.0367|1619.2239|1514.5397|1570.1681|1623.0341|1480.2482|1485.8682|1459.2924|1477.3906|1439.4795|1422.2385|1444.0516|1490.7262|1486.0587|1563.1193|1543.1158|1507.8718|1490.7262|1478.3431|1452.434|1382.1365|1415.9517|1353.6555|1376.4213|1319.2688|1353.6555|1286.0251|1227.825|1137.9272|1142.5336|1147.0496|1147.8624|1151.8364|1159.4232|1129.8889|1142.5336|1192.209|1207.5631|1210.2727|1222.1948|1210.363|1205.7567|1237.549|1266.9929|1287.0437|1229.2396|1237.3684|1287.9469|1256.6063|1255.9532|1237.1396|1237.9128|1265.403|1288.6836|1246.5034|1189.8052|1159.7379|1144.2748|1262.8257|1245.8163|1288.5977|1331.5509|1382.2357|1391.6854|1380.1982|1320.7638|1296.825|1249.0298|1250.5983|1354.6084|1337.2733|1246.4708|1180.5153|1114.3944|1127.6021|1133.2979|1110.3496|1078.0735|1007.0824|998.8276|985.8943|1011.4614|1049.9323|1098.0208|1118.0576|1125.2709|1130.1599|1050.894|1019.4762|1043.6807|1002.6452|1102.0281|1097.3795|1090.8075|1163.1807|1146.1093|1100.8259|1072.3735|1082.953|1006.8663|1006.8663|1049.4645|1026.3066|1099.7303|1010.7389|1084.395|1084.8597|1162.5433
09689|100063|/equities/cifi-hold-gp|MSCI_EEM||0.037|0.038|0.036|0.036|0.033|0.035|0.04|0.04|0.043|0.048|0.06|0.057|0.062|0.065|0.067|0.068|0.069|0.067|0.067|0.066|0.069|0.07|0.067|0.074|0.08|0.078|0.077|0.08|0.081|0.079|0.159|0.158|0.157|0.156|0.166|0.177|0.184|0.186|0.192|0.202|0.209|0.208|0.215|0.212|0.226|0.229|0.224|0.242|0.224|0.215|0.222|0.237|0.237|0.25|0.255|0.27|0.27|0.26|0.245|0.231|0.228|0.233|0.228|0.212|0.2|0.202|0.195|0.222|0.233|0.22|0.194|0.241|0.25|0.255|0.255|0.27|0.25|0.25|0.245|0.244|0.25|0.248|0.232|0.235|0.275|0.29|0.295|0.32|0.32|0.295|0.3|0.335|0.385|0.355|0.34|0.365|0.38|0.405|0.225|0.205|0.17|0.248|0.232|0.233|0.247|0.26|0.265|0.28|0.305|0.29|0.315|0.31|0.33|0.345|0.37|0.395|0.41|0.36|0.315|0.33|0.231|0.208|0.23|0.255|0.285|0.285|0.275|0.28|0.285|0.255|0.23|0.221|0.21|0.2|0.208|0.243|0.247|0.233|0.229|0.228|0.249|0.29|0.247|0.22|0.202|0.192|0.19|0.211|0.228|0.285|0.275|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.76|0.68|0.74|0.68|0.74|0.82|1.01|1.02|1.03|1.09|1.19|1.07|1.13|1.03|0.98|1.09|1.25|1.15|1.03|1|1.16|0.465|0.375|0.485|0.54|0.51|0.61|0.63|1.29|1.83|1.78|1.88|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
09690|49978|/equities/beijing-ent|MSCI_EEM||29.34|29.62|30.82|30.84|29.02|28.14|26.62|26.98|27.66|28.7|29.3|30.34|31.06|31.3|30.88|31|31.1|30.74|30.54|29.8|30.3|33.32|34.2|34.32|34.8|34.88|35.2|34.52|33.88|32.4|31.8|31.82|31.54|32.64|31.98|33.22|34.08|33.48|33.6|34.6|33.88|34.1|33.6|32.22|31.86|32.56|33.32|33.76|33.4|32.28|32.22|32.5|32.72|31.92|32.1|32.5|32.25|31.9|32.1|32.05|31.85|32|31.85|32.45|31.95|31.75|30.8|30.5|29.85|29.2|27.35|28.65|27.3|27.6|27.3|26.65|26.25|27.1|26.5|26.25|26.5|26.9|26.1|26.25|26.15|25.7|25.25|24.7|24.3|24.05|24|24.35|25.4|25.45|26.05|25.45|25.7|27.45|24.4|23.1|22.15|24.8|24.35|24.95|25.65|25.5|25.2|25.25|25.4|25.6|26.3|25.05|25.25|26.5|27.6|27.3|27.6|27.35|25.4|24.7|23.8|23.4|23.3|22.9|22.05|29.8|29.1|28.7|29.15|28.25|27.05|27.4|27.5|25.95|26.2|28.05|27.15|25.85|25.4|25|25.2|25.45|25.85|25.5|25.55|25.85|25.85|26.1|26.65|25.5|26.5|26.55|26.75|27.75|28.45|28.1|29|30.05|30.1|27.9|28|27.7|27.75|28.1|28.85|30.05|30.45|29.9|30.55|32.45|33.4|32.6|30.6|29.2|28.6|28.35|27.35|27.7|28.2|27|25.7|26.25|26.2|26.55|26.4|26.6|26.5|26.4|24.75|24.15|23.8|24.5|23.9|22.5|22.3|22.55|21.7|19.82|20.7|22.6|21.85|21.5|21.7|23.3|24.4|25.2|23.25|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
09691|986165|/equities/global-power-synergy-pcl|MSCI_EEM||48.25|49.5|51.25|52.25|48|46.25|42.75|42.5|41.25|39|39.75|39.5|37.5|37.5|34.25|34.25|34.25|34.75|33.5|32.75|30|31.25|31.25|31.75|42.5|42.25|38.25|34.25|35|36.25|35.5|35.5|35.5|34.25|33.75|34|34.5|33.75|35.25|35.25|37.25|41|40.5|39.75|37.5|38|38.25|38.75|40.25|40|37.75|35.25|35.5|31.75|31.75|30.75|29.25|28.5|29|26.5|27.5|30.5|30.75|32|32|33|30.75|30.25|28.25|25|22.4|24.3|27|28|28.25|26.5|27.25|27.5|25.75|25.75|30.5|30|30.75|32.75|36.75|37.5|36.25|41.5|43|41.75|40.5|39.75|40|41.5|43|46.25|46|46.5|45.75|45.75|44.5|39.5|39.75|36.5|35.75|39.5|37.75|37.5|37.75|39.75|38.25|39|38|39.75|43.25|46.25|46.5|49|49.5|47.75|47|45.75|52.25|51.5|51.75|54|53.75|50.25|49.5|51.25|50.75|50.5|48.75|47.5|46|47|48.5|47.5|47.5|43.75|46|43.25|43.25|42.5|41.25|37.75|37|37.25|40.75|41.75|43.25|46.5|48.25|50.5|52|52.5|51.5|51.5|54.25|53.75|54.25|51.25|51|51.25|57.25|58.25|56|55.75|57.5|57.5|61.5|63|62.25|62.5|66.5|66.25|68|66|63|64.5|64.75|67.25|67.5|67.25|68.75|68.5|72.25|72.75|72.5|71|70.25|69.5|69.25|68.75|66.25|65.5|64.25|62|61|57.25|58|59.5|62.5|66.75|66.5|65.75|65.5|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
09692|102269|/equities/metropolitan-b|MSCI_EEM/MSCI_FRONTIER||65.95|65.7|65.7|65.25|65.1|65.05|65|65.15|64|62.85|63|63.5|63|65|64.05|66.05|66.8|65.65|63.25|63|62.75|64.2|66.55|71.2809|73.7137|70.6484|69.6752|68.0696|70|70.75|70.3|69.3|68|67|66|64.05|64.1|65.75|61.95|62.05|66|68.15|69.15|68.5|68.1|68|68|67.5|68|69.3|70|70.15|70|71|72.15|72.2|71.1|71.05|71|70.5|72|72.45|73.55|73.55|72.5|76.75|75.55|71.7|71.7|71.2|67.25|72.5|72.5|72.3|69.8|69.8|69.6531|69.6044|67.902|67.1|68.55|70.05|69.25|72.9|71.3|72|72.65|73.8|73.8|74.5|72.7|70.7|75|75.3|76.05|78.4|78.4|78.6|78|72.85|72.9|70.1|71.5|69.9|67.15|65|66.5|66.9|67.05|64.95|65|65.25|66.05|67.25|63.5|62.05|67|68.7|68.3|69.35|67.95|64.3|67.1|65|64.2|62.05|60.8|59.1026|59.0058|56.3919|57.118|54.3105|54.3105|54.1653|53.052|52.2775|49.712|48.9376|48.7439|48.6471|48.5987|47.6306|49.8573|50.3897|50.3413|50.0993|50.1961|50.1961|50.0509|50.2445|51.3094|49.9541|51.4062|53.052|52.6647|52.6647|54.4557|54.5041|53.2456|55.5206|54.1653|52.2775|52.5195|51.7935|50.777|51.4546|54.1169|54.3105|55.7143|56.5372|57.2148|56.9244|56.2467|55.4722|55.7143|55.5691|55.1818|54.2621|53.3424|55.63|55.0156|55.6773|56.7171|55.2992|54.1176|54.8265|54.6375|53.2195|51.1399|51.0454|50.8563|50.4782|50.7618|51.0454|48.2095|47.4533|48.6822|48.2568|48.2095|46.0826|45.8463|44.9483|45.1846|47.4533|49.1548|48.824|48.6822|48.3041|48.4458|45.1846|44.5702|43.7667|42.1597|44.3811|45.1846|45.0901|44.901|46.7916|47.9732|49.3911|47.3588|46.7916|46.319|46.508|48.2095|50.6673|50.9036|51.0926|50.5727|49.2493|47.7841|48.3756|52.6142|54.0885|53.5357|53.72|53.2592|51.3242|52.5682|48.2835|48.5599|49.4353|47.961|46.1181|45.1506|43.3077|45.9338|45.3348|45.427|44.4595|43.9066
09693|1153017|/equities/topsports-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||1.19|1.13|1.124|1.133|1.6006|1.5736|1.65|1.8|2.55|2.67|2.78|2.62|2.78|2.89|2.86|2.86|2.83|2.7|2.56|2.47|2.72|2.83|2.89|2.97|2.89|2.92|2.85|2.78|2.74|2.75|2.78|2.85|2.8|2.87|3|3.1|3.19|3.3|3.28|3.12|3.01|3.02|3.15|3.12|3.08|3.09|3.06|3.02|3.05|3.03|3.15|3.09|3.01|2.95|2.94|3.0316|2.9069|2.8493|3.03|2.67|2.7|2.79|2.68|2.68|2.76|3.19|3.1|2.87|2.82|2.71|2.6|3.27|3.36|3.46|3.59|3.27|3.2|3.05|2.8|2.75|2.85|2.76|2.65|2.68|2.82|2.77|2.69|2.34|2.22|2.26|2.26|2.42|2.55|2.51|2.67|2.63|2.9|2.98|2.24|2.22|2.11|2.63|2.77|2.78|2.91|3.02|3.08|3.3398|3.5879|3.483|3.3|4.12|4.45|4.88|5.05|5.05|5.08|5.64|5.33|5.06|5.08|5.01|5.16|5.2|5.12|5.26|5.09|5.1|5.12|5.12|5.16|5.15|4.93|4.74|5.32|5.75|5.54|5.87|5.84|5.43|5.75|6.03|6.3|6.35|6.17|6.3|6.07|5.6|5.44|5.67|5.3|5.87|6|6.13|6.26|6.41|6.57|6.93|6.66|6.5455|6.3794|6.2133|6.1547|6.4478|6.3696|6.4966|6.2426|5.6858|5.5978|6.4185|6.2524|6.565|6.6627|7.0339|6.8093|6.6822|6.7995|6.3501|6.3892|6.2426|6.2622|6.3306|6.8386|6.9363|7.1121|7.6201|7.1219|6.8581|5.8225|5.8616|5.2364|5.5002|5.1875|4.0445|4.1618|4.2985|4.025|3.7905|4.0445|5.0312|4.7968|5.3243|5.3438|5.8421|5.9789|5.8421|5.8323|5.93|6.1059|6.057|5.8616|6.0041|6.2757|6.3413|6.3226|6.1821|5.8917|5.6763|5.3391|5.1611|5.0674|5.5077|5.0581|5.0487|4.9644|5.4983|5.4327|5.7418|5.6388|5.6294|5.0393|6.1821|6.9876|7.559|7.0626|6.435|6.3694|6.36|6.9876|6.9783|7.0157|7.0813|7.0251|7.7744|7.8119|8.299|8.3739|8.5893|8.4582|8.3364|8.1491
09694|1012475|/equities/oneness-biotech-co-ltd|MSCI_EEM||45.1|44|40.8|46.3|48.55|53.7|48.2|47.8|47.3|47.35|49.1|49.7|49|50.2|51.5|49.95|50.3|53.1|52.6|51.5|49.7|51.8|51.1|53.2|58.7||57.6|58.1|65.1|68.3|68|54.6|55|57.3|56.7|57.3|66.5|57.6|56.9|58.8|60|62.3|61.6|61.3|63.7|65.2|64.8|67.7|70.8|69.8|69.3|67.2|63.7|61|61.4|62.2|59.7|58.1|60.1|63.8|66.4|57|56.4|58.2|59.7|60|57.2|60.7|57.5|57.7|51.4|63.1|69.9|73.6|74.7|70.6|77.5|79.5|76.5|74.3||76.3|76.9|82.6|83.8|87|85.5|87.5|91.4|99.6|101|104.5|121.5|127|131.5|136.5|136.5|141|139.5|141|149|145|157.5|151|141|128|152|170|147.1473|145.7187|149.0522|143.8139|141.9091|141.4329|140.0043|142.8615|145.2425|141.9091|142.3853|146.6711|137.147|138.0994|162.8621|161.9097|160.9573|156.1952|159.0525|153.338|165.2431|167.1479|162.8621|163.8145|162.8621|164.7669|161.9097|171.4338|172.3862|182.8627|180.4817|181.9103|183.8151|193.8154|192.3868|195.7203|181.9103|182.3865|173.3386|162.8621|164.2907|159.0525|163.3383|165.7193|168.5766|166.1955|170.9576|171.4338|162.3859|172.3862|177.1483|185.72|191.9106|180.0055|194.7678|195.244|200.0061|190.4396|195.0436|183.7428|182.9057|182.0686|184.9985|202.159|196.2993|211.7856|222.6678|220.5751|218.4824|208.4372|205.9259|214.7154|217.6453|215.9711|225.1791|221.8307|204.6703||192.9509|188.7654|200.0662|202.159|197.5549|202.9961|216.3896|230.6203|219.3194|206.763|202.159|187.9283|168.2565|179.9759|192.5323|195.0436|189.184|210.1114|225.1791|214.7154|231.4574|167.838|141.888|141.4694|139.3767|152.3517|140.6323|135.6097|130.1686|139.7952|156.9557|138.5396|143.1436|149.8404|146.9106|147.7477|152.7702|162.3969|159.467|164.071|165.3267|171.6049|175.3719|186.6727|163.2339|174.9533|200.9033|200.9033|201.3219|195.8807||191.2767|200.0662|202.5775|215.134|234.3872|231.8759|231.8759|243.5953|230.6203|240.2469|210.5299|200.0662|197.9735|205.0888
09695|13898|/equities/jumbo|MSCI_EEM/EMCONSGROWTH||25.46|24.08|23.24|22.68|22.1|22.4|22.42|22.2|22.54|22.4|22.82|22.2|21.4|21.22|22|22.98|23.38|23.3|22.56|21.84|21.82|22.98|22.5|23.2|24.82|24.6|24.88|24.82|24.5|25.28|25.96|27.52|27.74|27.62|27.14|27.26|27.2|27.24|27.08|27.6803|27.3|26.94|26.86|26.38|27.68|28.9|28.94|30.9|30.08|29.28|29.7|30.82|31.48|29.5|29.32|29.52|29.3|29.02|28.82|27.28|27.22|28.08|27.2|27.94|27.64|28.02|27.14|26.76|25.8|24.64|22.18|23.8|25.9|26.34|25.88|25.66|26.2|27.12|26.18|25.24|25.32|24.9|24.88|25.5|25.26|25.06|24.92|25.64|24.8|24.36|23.8|24.2|24.08|24.3|24.5|25.16|25.32|25.04|24.06|23.72|23.44|22.58|22.52|22.34|21.7|21.68|23.8|24.62|24.76|25.14|26.44|26.12|25.62|25.22|26.04|26.4|26.7|27.14|27.6|28.14|27.26|25.64|25.74|25.7|25.52|25.6|25.9|26.34|26.78|26.68|26.3|26.28|25.74|25.5|24.7|24.54|24.44|24.32|24.32|25.2|24|23.6|24.72|25.76|25.92|24.72|24.62|23.6|23.9|24.52|24.9|24.4|26.7|26.52|28|27.06|25.74|25.9|26.32|27.22|27.2|25.56|25.34|23.1|23.44|24.08|22.3|21.66|21.92|21.72|21.68|20.72|20.56|20.6|19.4|19.14|18.58|18.67|20.3|19.54|18.62|18.67|18.39|16.65|16.25|16.07|15.88|15.61|15.61|15.4|15.22|14.86|14.71|14.86|14.78|14.28|14.6|13.77|13.61|13.42|13.15|13.48|13.3|13.52|13.44|13.5|13.42|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
09696|993042|/equities/taiwan-high-speed-rail-corp|MSCI_EEM||25.6|25.65|25.7|25.8|25.2|26.3|26.05|25.65|25.5|25.1|25|24.8|25.55|25.65|26.25|26.25|26.25|26.5|26.3|25.85|25.8|25.75|25.65|26.35|27||27.05|27|26.85|26.95|27.3|27.5|27.75|27.7|27.25|27.4|27.5|27.3|27.35|28.15|27.1|27.3|27.3|26.8|27.2|27.8|27.8|27.65|27.85|27.5|27.6|27.6|27.6|27.15|27.05|27.15|27.4|28.45|28.25|28.55|28.55|27.85|27.2|27.35|27.3|27.55|27.15|26.65|26.15|26.1|24.75|26.65|27.1|27.05|26.9|27.45|27.5|27.85|27.55|27||27.1|26|26.5|27.3|27.6|27.5|28.15|28.15|28.25|28.55|28.4|28.8|28.7|29|29.05|29.1|29.3|29.45|29.4|29|28.95|29.35|29.35|29.15|28.6|29.55|29.45|29.5|30.35|30.2|29.8|29.8|29.8|29.75|29.65|30|30.3|30.1|29.9|29.55|29.25|29.95|29.9|30|29.7|29.65|29.65|29.35|29.3|29.3|29.55|29.55|29.5|29.25|29.95|29.95|30.15|30.05|30.25|29.95|29.8|29.9|29.9|29.85|29.1|29.1|29.6|30|29.8|29.85|29.8|29.5|29.2|29.3|29.3|29|29.65|29.8|30|30|30.2|31|31.9|32.3|32.25|32.55|32.3|32.5|30.9|30.7|30.9|30.6|30.45|30.1|30.1|29.8|29.4|29.05|29.55|29.15|29|28.75|28.75|28.95||28.8|28.6|28.4|28.55|28.55|28.3|28.15|28.05|27.85|27.95|27.7|27.35|27.35|27|27.55|28.25|27.8|28.35|28.55|28.2|28.4|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|27.65|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
09697|990999|/equities/flat-glass-group-co-ltd|MSCI_EEM||7.1|6.89|6.38|6.3|6|6.07|5.9|5.81|6.92|7.13|7.68|7.57|7.82|8.11|8.61|8.88|9.53|9.23|9.06|8.52|8.91|9.33|9.16|9.48|10.72|11.25|10.93|10.45|10.82|10.07|9.9|9.58|9.36|9.71|9.5|9.49|10.1|10.31|10.72|12.3|11.63|10.77|10.29|10.6|11.54|11.06|10.81|11.33|11.26|10.28|9.75|10.15|10.04|10.08|10.06|9.96|9.73|9.48|8.15|7.65|7.86|8.23|7.72|8.17|8.4|8.82|8.72|8.32|8.15|8.31|8.25|10.38|10.8|11.86|11.84|12.8|12.06|12.1|12.02|11.04|11.16|11.28|10.96|11.26|10.7|10.94|11.08|12.32|12.4|11.62|11.76|12.26|12.28|13.82|10.68|10.06|10.72|12.16|9.09|8.75|9.94|10.58|10.14|10.2|11.22|10.58|10.56|10.56|10.8|9.92|10.38|11.42|12.5|13.42|14.3|15.2|15.34|15.78|17.56|17.82|16.36|15.66|18.8|19.38|18.42|18.74|18.3|14.98|13.1|12.82|13.12|12.04|11.32|12.8|13.92|12.4|12.28|11.98|10.78|10.7|11.76|12.56|13.66|14.46|14.72|12.98|13.52|16.02|16.8|16.84|16.26|16.72|17.24|18.24|19.12|18.68|19.78|22.2|22.2|22.35|22.25|22.4|23.5|24.8|24.85|22.2|21.45|21.5|21|21.2|21.65|21.7|20.6|21.45|20.95|21.35|20.6|18.9|19.3|20.45|20.25|20.4|21|23|24.2|24.35|22.25|21.9|17.92|18.24|17.44|18.22|18.76|18.74|19.4|20.75|21.35|18.16|15.5|16.84|16.92|17.9|18.26|19.36|22.05|22.6|23.05|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
09698|100027|/equities/bj-ent-water|MSCI_EEM||2.225|2.23|2.31|2.32|2.26|2.26|2.23|2.24|2.33|2.44|2.45|2.7|2.78|2.83|2.73|2.73|2.68|2.67|2.72|2.64|2.65|2.74|2.71|2.69|2.77|2.8|2.77|2.66|2.58|2.49|2.49|2.45|2.43|2.47|2.45|2.43|2.54|2.42|2.46|2.55|2.47|2.47|2.46|2.39|2.36|2.36|2.39|2.45|2.51|2.57|2.56|2.53|2.59|2.64|2.66|2.57|2.54|2.4|2.35|2.36|2.44|2.43|2.51|2.56|2.42|2.37|2.37|2.38|2.4|2.37|2.28|2.21|2.22|2.27|2.2|2.19|2.21|2.12|2.07|2.11|2.13|2.16|2.27|2.27|2.36|2.38|2.31|2.22|2.12|2.08|2.14|2.17|2.18|2.31|2.35|2.35|2.3|2.38|2.15|2.1|2.03|2.17|2.16|2.39|2.35|2.18|2.28|2.18|2.12|2.15|2.35|2.31|2.41|2.39|2.46|2.47|2.38|2.26|2.01|1.93|1.86|1.86|1.76|1.71|1.74|1.95|1.86|1.8|1.82|1.78|1.68|1.75|1.82|1.72|1.75|1.85|1.7|1.61|1.56|1.48|1.5|1.55|1.63|1.61|1.62|1.63|1.64|1.61|1.64|1.6|1.66|1.76|1.76|1.8|1.75|1.67|1.72|1.82|1.87|1.85|1.85|1.85|1.83|1.78|1.77|1.82|1.9|1.88|1.86|2.01|2.07|2|1.87|1.87|1.92|1.89|1.82|1.88|1.88|1.95|1.89|1.96|1.95|1.95|1.98|2.07|2.01|1.99|1.98|1.96|1.93|1.99|1.94|1.84|1.84|1.88|1.77|1.64|1.67|1.78|1.67|1.79|1.61|1.77|1.88|1.95|1.95|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
09699|1097548|/equities/360-finance-inc|MSCI_EEM||12.1|12.8|13.06|12.71|12.17|13.19|15.25|14.765|14.95|13.925|14.23|11.89|11.31|12.74|13.07|12.58|12.53|13.21|12.625|12.29|12.6|12.68|13.81|14.04|14.28|14.71|15.19|14.7901|15.5|16.2|16.63|17.2|18.8|19.09|18.705|18.83|18.55|18.11|17.61|22.16|21.12|20.45|25.19|24.83|26.77|28.73|29.32|28.1|27.64|28.65|28.96|28.46|30.56|32.41|32.85|34.58|41.12|42.02|42.14|42.5775|41.5|40.81|40.05|40.46|41.7|43.32|41.63|39.6601|34.92|35.28|34|36.82|43.36|43.3|37.68|38.3|39.25|41.3|40.52|38.2344|39.02|37.66|35.34|36.01|37.39|37.66|37.18|37.5|35.26|33|30.79|29.15|30.61|32.28|32.45|30.84|30.01|29.54|25.65|24.85|24.31|24.3|24.39|23.86|20.385|18.13|19.1|18.95|18.8|19.095|19.66|19.24|19.2|19.53|19.02|19.16|19.76|20.3|19.17|18.15|17.95|17.76|18.515|18.575|18.1|18.05|15.19|15.065|15.2|14.88|14.29|13.71|13.83|13.8|13.91|14.63|15|14.59|13.99|13.905|14.28|14.8|15.74|15.19|14.84|14.135|13.73|13.68|15.445|14.605|14.85|14.49|15.46|15.295|15.83|15.41|15.66|16.515|17.61|18.29|17.88|18.01|16.82|15.62|15.2439|15.705|14.25|13.12|13.7|14.41|16.5|16.55|16.17|17.24|18.48|18.67|17.8|16.68|15.8|17.11|20.34|20.13|20.68|21.03|22.03|21.93|21.34|21.73|20.44|19.26|17.16|16.86|15.91|13.1|12.9|13.92|11.84|9.98|9.47|12.3|12.99|12.72|11.91|13.18|13.33|13.1|13.8|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
09700|50001|/equities/chinares-cemen|MSCI_EEM||1.055|1.07|1.07|1.03|1|1|1|1|1.09|1.14|1.2|1.23|1.27|1.32|1.32|1.34|1.39|1.5|1.53|1.47|1.52|1.54|1.67|1.7|1.83|1.85|1.81|1.62|1.63|1.56|1.57|1.57|1.54|1.56|1.52|1.54|1.6|1.61|1.6|1.68|1.61|1.68|1.78|1.77|1.73|1.76|1.77|1.77|1.81|1.77|1.81|1.88|1.9|1.83|1.89|1.95|1.84|1.75|1.65|1.55|1.57|1.63|1.55|1.62|1.63|1.62|1.58|1.62|1.68|1.63|1.62|1.7|1.77|1.74|1.64|1.48|1.4|1.42|1.51|1.43|1.48|1.44|1.39|1.41|1.52|1.58|1.56|1.62|1.7|1.75|1.82|1.86|1.95|1.93|1.93|1.83|1.81|1.93|1.44|1.42|1.41|1.51|1.48|1.48|1.61|1.59|1.72|1.71|1.74|1.55|1.38|1.35|1.23|1.31|1.32|1.4|1.47|1.42|1.31|1.24|1.03|1.03|1.18|1.19|1.17|1.26|1.29|1.26|1.34|1.28|1.19|1.18|1.21|1.22|1.32|1.43|1.57|1.61|1.61|1.56|1.61|1.73|1.8|1.83|1.89|1.82|1.75|1.74|1.92|1.86|1.95|2.08|2.18|2.47|2.57|2.57|2.84|2.93|3.22|2.93|2.91|2.91|3.01|3.11|3.19|3.12|2.99|2.82|2.96|3.07|3.37|3.41|3.48|3.61|3.74|3.7|3.82|4.27|4.3|4.24|4.22|4.33|4.28|4.28|4.4|4.6|4.36|4.38|3.99|4.08|4.02|4.07|4.04|3.78|3.66|3.73|3.1|2.8|2.9|3.45|3.37|3.63|3.41|3.86|4.51|4.44|4.7|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
09701|32486|/equities/huaneng-power-international|MSCI_EEM||5.71|5.785|5.86|5.8|5.42|5.32|5.34|5.33|6.45|6.9|7|6.48|6.43|6.51|6.12|6.18|6.15|5.93|5.79|5.83|5.66|5.77|5.98|5.88|5.52|5.47|5.36|5.25|5.67|5.7|5.67|5.67|5.62|6.07|6.13|6.15|6.16|6.15|6.15|6.22|6.4|5.88|5.76|5.44|5.31|5.33|5.36|5.78|5.89|5.53|5.53|5.53|5.47|5.26|4.94|4.84|4.73|4.8|4.83|4.95|5.17|5.07|4.79|4.85|4.82|4.85|4.89|4.72|4.65|4.43|4.21|4.43|4.4|4.45|4.34|4.26|4.2|4.07|3.98|4.01|4|3.94|3.86|3.89|4.06|4.18|4.22|4.18|4.01|4.04|4.07|4.04|4.12|4.08|4.34|4.34|4.45|4.62|4.26|4.07|3.96|4.36|4.4|4.43|4.53|4.41|4.46|4.72|4.83|5.09|5.68|5.49|5.34|5.33|5.1|5.11|4.9|5.08|4.8|4.75|4.83|4.82|4.53|4.46|4.37|4.37|4.53|4.31|4.22|4.07|3.95|3.9|4.1|4.05|4.08|4.28|4.08|4.03|4.01|3.97|3.98|3.77|3.78|3.7|3.52|3.59|3.22|3.36|3.57|3.58|3.69|3.85|3.9|3.67|3.84|4|4.3|4.31|4.19|4.18|4.45|4.77|4.75|4.53|4.46|4.48|4.7|4.86|4.66|4.61|4.7|4.74|4.38|4.29|3.95|3.9|4.08|4|3.83|3.85|3.71|3.65|3.99|3.8|3.63|3.73|3.62|3.72|3.67|3.11|3.04|3.19|3.24|3.32|3.31|3.18|2.93|2.62|2.85|3.58|3.35|3.36|3.4|3.68|3.97|4.04|3.95|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
09702|27162|/equities/pinfra|MSCI_EEM||260.23|272.01|272.22|275.01|276.39|278.77|275.73|268.28|269.57|266.44|266.03|272.5|274.82|276.2|275.18|274.14|282.98|280.02|287.47|280.45|267.15|267|264.46|268.68|277.01|279.95|286.94|276.42|268.13|254.6|255|257.17|262.07|262.19|258.8|252.01|245.02|240.11|239.04|244.51|239.65|226.75|226.13|228.5|229.87|235.51|241.03|243|238.27|231.01|229.58|229.91|233|227|219.7|219.96|223.5|207.5|209.05|208.66|212.16|216.02|215.38|214.24|210.15|211.72|215.04|212.16|219.04|215|202.37|203.02|200.99|199|193.57|198.08|196.01|197.98|196.95|188.03|185.01|182.02|178.02|176.41|175|174.6|174.18|183.63|182.88|180.87|173.52|170.27|166.2|173.52|170.03|170.18|173.02|174.41|177.01|176.2|172.45|176.03|171.36|177.69|173.61|167.69|168.63|166.5|168.82|163.81|162.8|167.78|171.27|172.9|168.5|180.33|183.01|180.09|181|171.59|171.56|172.32|176.18|175.03|169.99|174.5|174.08|176.75|173.39|177.87|176.62|172.03|166.56|166.09|165.06|173.01|173.14|182.22|173.01|166.14|167.97|160.35|164.48|158.09|161.33|146.33|147.27|148.07|148.88|142.01|155.27|156.29|156.08|161.02|162.3|161.75|165.23|164.51|167.09|170.11|169.05|169.91|168|170.52|175|180.98|173.98|165.14|166.22|173.54|179.22|183.75|182.89|184.34|180|180.46|179.05|181.14|174.03|177.31|173.9|172.3|172.21|176.97|177.53|181.23|177.3|166.97|159.75|156.02|165.26|167.17|169.63|162.13|164.13|162.18|155.84|147.37|138.8|131.78|131|131.37|136.16|136.68|133.34|137.11|138.28|146|145.66|142.66|143.06|140.4|139.16|137.88|143.35|144.69|141.6|134.22|135.49|134|136.69|147.31|142.62|143.62|146.1|152.01|156.13|156.91|155.5|156.29|154.5|154.05|152.37|149.01|152.7|151.51|146.7|145.45|149.5|154.79|157.48|146.29|143.27|146.9|152.3|146.66|146.5|150|153.39|149.98|147
09703|50070|/equities/china-state-co|MSCI_EEM||7.965|8.29|8.14|7.85|7.3|7.21|6.94|6.92|7.52|8.63|8.66|8.51|8.9|9.26|8.94|8.72|8.58|8.4|8.48|8.25|8.19|8.85|9.16|9.07|9.18|9.28|9.4|9.13|9.01|8.75|8.65|8.85|9.1|9.23|9.2|9.21|9.3|9.22|9.25|9.15|8.76|8.84|9.81|9.62|9.68|9.75|9.71|9.81|10.53|10.42|10.6|10.9|11.5|11.53|11.8|11.58|11.34|11.32|11.58|11.96|11.78|11.8|10.72|10.84|10.82|10.88|10.9|10.68|10.6|10.56|9.91|9.98|10.04|11.68|11.66|11.42|11.7|11.3|11.32|11.18|11.24|11.26|11.54|11.52|11.7|11.8|11.66|11.56|10.74|10.7|10.88|10.8|11.32|11.24|11.52|12.04|11.46|11|10.84|10.3|10.42|10.54|11|10.88|11.02|10.48|10.6|10.48|10.7|10.66|10.64|10.24|9.92|10.36|10.28|9.76|9.62|9.15|8.53|8.06|8.44|8.58|8.36|8.55|8.36|8.61|8.64|8.51|8.66|8.45|8.09|7.88|7.94|7.52|8.05|8.67|8.84|8.56|8.42|8.36|8.52|8.7|8.6|8.45|8.13|8.11|7.25|7.4|7.63|7.61|7.96|8.13|8.31|8.65|8.5|8.2|8.87|9.25|9.29|9.29|9.14|8.84|8.63|8.07|8.21|8.83|8.93|8.69|8.85|9.14|9.38|9.69|9.35|9.07|8.91|8.75|8.68|9.16|9.18|9.12|8.93|9.19|8.93|8.83|8.96|9.1|8.46|8.36|8.35|8.2|8|8.11|8.41|8.66|8.07|8.16|7.78|7.01|7.45|7|6.95|7.39|7.79|8.2|8.93|9.08|8.92|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
09704|1156255|/equities/jiumaojiu-international-holding-ltd|MSCI_EEM/EMCONSGROWTH||1.15|1.135|1.2|1.2|1.17|1.21|1.16|1.15|1.23|1.4|1.48|1.47|1.51|1.6|1.73|1.75|1.82|1.85|1.76|1.61|1.68|1.78|1.85|1.84|2.04|2.22|2.13|2.04|2.1|1.98|1.84|1.81|1.76|1.75|1.69|1.58|1.72|1.71|1.73|1.81|1.73|1.77|1.98|1.98|2.01|2.02|2|2.13|2.29|2.29|2.4|2.74|2.72|2.78|2.81|2.83|2.8|2.74|2.72|2.35|2.39|2.4613|2.2529|2.2926|2.3223|2.42|2.51|2.48|2.56|2.51|2.4|2.79|2.87|3.06|2.98|2.84|2.82|2.79|2.77|2.49|2.59|2.5|2.65|2.7|3.12|3.38|3.54|3.42|3.32|3.02|3.01|3.3|3.41|3.27|3.18|3.2|3.63|4.1|2.43|2.14|2.22|2.35|2.35|2.31|2.44|2.57|2.61|2.69|3.39|3.62|3.75|3.86|4.03|4.35|4.77|4.75|5.02|5.37|5.13|4.88|4.55|4.6|5.12|5.22|5.26|5.72|5.09|4.9|5.26|4.62|4.42|4.42|4.47|4.64|5.04|5.3|5.56|5.75|5.83|6.11|6.58|7.21|8.21|8.26|8.51|7.64|8.25|8.88|10.06|10.34|10.2|10.02|11.64|12.26|12.46|12.08|13.32|13.82|13.92|12.3|12.58|12.42|11.9|12.52|12.54|11.52|13.54|13.12|13.46|13.56|14.88|16.14|16.58|17.1|17.18|17.56|17.54|16.34|17.08|17|18.5|18.4|18.68|18.62|19|21.6|20.2|20.65|19.92|20.25|18.22|18.38|18.72|13.62|14.22|15.9|13.82|11.84|11.6|13|13.46|13.2|12.72|14.5|15.24|14.06|14.66|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
09705|1075240|/equities/ping-an-healthcare-and-tech-company|MSCI_EEM/EMCONSGROWTH||7.355|7.29|7.35|7.3|7.04|7.18|6.62|6.57|7.7|8.43|8.74|8.55|9.12|9.9|10.65|10.58|11.1|11.5|12|11.4|11.07|11.61|11.24|11.73|12.92|13.25|13.64|13.45|14.25|15.28|17|14.58|14|14.06|13.51|12.84|13.8|13.65|13.96|13.25|13.12|13.34|14.02|16.1|16.99|17.69|17.75|19.71|20|20.36|17.84|15.13|11.95|11.45|9.92|9.22|9.27|8.8|8.6|7.54|7.57|6.86|6.7|6.88|6.86|7|7.23|7.09|6.83|6.75|6.06|6.81|7.14|7.21|7.55|7.64|7.61|7.61|6.11|6.09|6.11|6.12|6.12|6.11|6.08|6.4|6.3|5.74|5.1251|4.997|13.9|12.46|11.58|11.4|11.8|11.64|12.4|13.18|9.82|9.08|8.95|9.11|9.73|9.7|10.74|10.86|10.86|10.66|10.04|10.28|10.78|11|11.22|11.06|11.2|11.2|11.38|11.8|11.38|10.92|9.88|9.63|10.24|11.04|11.74|11.62|11.2|11.06|11.8|11.68|10.6|10.66|10.84|12.32|13.52|16.08|16.86|16.34|16.44|17.5|16.76|17.02|17.8|18|18.02|17.42|16.9|16.66|18.22|17.54|17.44|17.58|18.22|18.48|18.62|16.38|17.34|19.82|19.7|18.28|18.32|18.3|17.78|18.62|18.52|18.88|19|17.44|17.58|17.92|18.16|18.82|18.54|18.88|19.4|19.12|19.82|19.38|17.3|17.42|17.68|18.52|18.9|19.26|20.1|22.35|21.3|22.1|20.95|20.9|21.75|24.25|24.2|16.5|17.08|17.02|15.6|14.28|13.6|13.58|13.38|13.96|14.4|16.92|19.14|20.45|20.5|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
09706|13875|/equities/china-railway-group|MSCI_EEM||3.38|3.45|3.5|3.46|3.29|3.25|3.27|3.32|3.53|3.44|3.49|3.42|3.45|3.68|3.74|3.75|4.02|3.97|4.03|3.98|3.97|4.26|4.56|4.7|4.83|4.42|4.3|4.23|4.1|3.96|3.95|3.83|3.8|3.75|3.75|3.73|3.83|3.83|3.85|3.95|3.89|3.93|4|3.98|3.82|3.7|3.69|3.73|3.81|3.72|3.92|4|3.99|3.88|3.91|3.95|3.79|3.66|3.75|3.61|3.62|3.63|3.4|3.48|3.43|3.4|3.34|3.32|3.38|3.35|3.12|3.37|3.77|3.95|3.78|3.76|3.76|3.73|3.73|3.66|3.68|3.65|3.56|3.61|3.77|3.88|3.77|3.82|3.72|3.6|3.76|3.8|3.93|3.84|3.94|3.79|3.77|3.9|3.2|3.06|3.07|3.2|3.55|3.69|3.57|3.56|3.67|3.71|3.74|4.08|4.29|4.22|4.1|4.12|4.24|4.2|4.34|4.2|3.88|3.72|3.98|3.89|3.84|3.76|3.78|3.81|3.75|3.7|3.69|3.64|3.4|3.47|3.49|3.06|3.13|3.3|3.39|3.28|3.22|3.26|3.31|3.38|3.51|3.5|3.51|3.58|3.56|3.59|3.66|3.86|4.01|3.98|4.1|4.15|4.09|4.08|4.51|4.76|4.97|4.88|4.81|5.06|5.06|4.87|4.88|4.93|5.18|5.04|5|5.3|5.4|5.82|5.54|5.38|5.14|4.77|4.69|5|4.62|4.6|4.08|4.16|4.12|4.05|4.15|4.36|4.1|4.03|4.05|4.07|4.1|4.22|4.24|4.11|3.71|3.78|3.53|3.37|3.72|3.7|3.81|3.77|3.77|4.05|4.26|4.4|4.32|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
09707|943517|/equities/goldwind|MSCI_EEM||10.08|9.815|9.4|9.16|8.94|9.56|9.59|9.59|10.58|10.72|12.23|13.54|14.14|14.43|17|15.8|15.15|13.75|13.6|13.5|13.84|15.13|13.64|13.17|13.98|13.36|13.35|12.91|14.44|14.2|13.92|14.3|13.37|13|12.82|12.42|11.5|11|11.5|12.3|12.75|12.81|12.56|12.8|13.65|13.36|11.52|10.41|10.01|8.44|8.78|8.15|7.96|7.07|7|7.13|6.78|6.7|7.05|6.54|6.64|6.46|5.76|5.59|5.63|5.76|5.27|4.93|4.37|4.3|3.79|4.86|5.12|5.18|5.03|4.95|4.91|4.91|5.03|4.82|5.39|6|5.9|6.04|6.06|6.5|6.66|6.98|7.1|5.7|5.75|5.9|6.43|6.3|6.25|5.8|5.8|5.68|4.9|4.61|4.32|4.43|4.26|3.84|3.9|3.59|3.69|3.42|3.41|3.18|3.18|3.12|3.35|3.56|3.56|3.55|3.59|3.65|3.32|3.09|2.98|3|3.04|3|2.83|2.98|3.09|2.8|2.9|2.81|2.66|2.69|2.78|2.75|2.88|3.06|3.28|3.28|3.23|3.16|3.33|3.5|3.74|3.72|3.78|3.67|3.56|3.54|3.72|3.51|3.8|3.72|3.89|4.07|4.06|4.02|4.66|4.8|5.19|4.99|5.05|5.11|5.06|4.95|4.72|5.63|5.65|5.61|5.83|6|6.08|5.72|6.17|6.5|6.48|6.44|6.62|6.41|6.68|6.92|6.98|7.06|7.33|7.7|7.75|7.84|7.53|7.6|6.88|6.88|6.79|7.21|7.8|7.94|8.06|7.82|7.31|6.7|6.85|8.59|8.44|8.51|9.01|9.91|10.44|10.96|11.26|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
09708|1137422|/equities/jinxin-fertility-group-ltd|MSCI_EEM/EMCONSGROWTH||2.08|2.14|2.16|2.12|2.06|2.02|1.92|1.97|2.03|2.12|2.24|2.13|2.23|2.34|2.35|2.35|2.35|2.35|2.43|2.29|2.09|2.19|2.21|2.29|2.41|2.42|2.42|2.38|2.43|2.44|2.44|2.38|2.36|2.46|2.44|2.39|2.39|2.33|2.33|2.36|2.33|2.46|2.45|2.48|2.62|2.8|2.61|2.71|2.67|2.72|2.86|3.15|2.91|3.13|3.16|3|2.9|2.9|2.93|2.71|2.76|2.93|2.61|2.68|2.71|2.75|2.91|2.82|2.95|2.98|2.66|2.91|2.96|2.97|2.45|2.53|2.61|2.62|2.53|2.36|2.42|2.35|2.41|2.44|2.58|2.77|2.81|3.03|2.92|2.87|2.9|3|3.34|3.36|3.26|2.97|3.18|3.3|2.25|2.07|2.17|2.17|2.29|2.35|2.48|2.45|2.37|2.35|2.5|2.65|2.75|2.71|2.89|3|3.16|3.1|3.18|3.03|2.71|2.59|2.27|2.24|2.37|2.26|2.32|2.4|2.42|2.34|2.37|2.22|2.05|2.07|2.1|2.3|2.43|2.76|2.95|3.15|3.16|3.16|3.43|3.68|3.83|3.88|3.92|3.79|3.48|3.6|3.77|3.52|3.55|3.51|3.7|3.85|3.73|3.77|3.95|4.05|4.22|4.16|4.15|4.26|4.15|4.05|4|4.17|4.18|3.92|4.1|4.37|4.72|4.95|4.91|5.05|5.47|5.28|5.15|5.12|4.98|5.18|6.05|6.19|6.35|6.5|7.11|7.55|7.16|6.6|6.5|6.96|6.63|6.6|6.41|5.14|4.87|4.68|4.31|3.85|3.75|4.01|3.55|3.65|3.72|4.16|4.6|4.65|4.83|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
09709|1173226|/equities/sk-ie-technology-co|MSCI_EEM||14500|12680|11840|13120|14080|14150|14390|14200|17680|16020|17740|18780|19020|21200|26000|26200|24150|22550|21150|20600|20100|21200|21200|20400|26200|25850|25200|23900|26250|23150|23200|22800|24150|26300|26450|28750|28650|26500|28250|28800|28850|30550|31850|25950|25750|26350|27250|28000|27200|26750|27450|28750|28350|26050|26350|28250|26750|27350|26700|25150|22300|21800|20850|19870|19980|22050|22350|21950|21500|21350|19310|20000|23400|25150|25350|26200|27200|24500|22150|21650|22700|22950|24450|23800|21850|22250|22700|22650|23650|26200|24800|24350|29100|30800|30600|33000|34100|33850|32600|32250|29800|31750|32600|31450|31150|30950|36500|36550|40200|42000|43550|43200|43000|43000|42700|43100|46500|54000|58200|58600|60500|59000|64600|65700|72600|71500|70200|70400|69400|69200|65700|65100|73400|69600|73400|81300|78000|77800|79600|79100|71300|68300|67300|63900|64700|58500|59400|64100|67600|69000|73100|75200|79400|81700|82700|84700|88700|95000|100500|94400|88100|89600|91800|89300|89400|92200|94100|86400|81200|78000|80600|77300|74500|80300|81300|72300|65100|60900|59800|61900|63300|64300|61300|67600|66200|63500|60700|57500|51200|52300|55200|58800|61100|63700|58200|61300|56000|51000|48350|46500|47700|52100|52300|64800|76100|76300|79100|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
09710|100132|/equities/avichina|MSCI_EEM||2.945|2.97|2.87|2.89|2.81|2.84|2.82|2.79|2.94|3.01|3.12|3.07|3.17|3.32|3.43|3.41|3.57|3.42|3.45|3.29|3.41|3.53|3.85|3.95|4.14|4.11|4.16|3.99|4.06|4.21|4.27|4.12|3.9|3.81|3.75|3.87|3.9|3.76|3.75|3.91|3.82|3.96|4|4.06|4.28|4.07|3.93|3.88|3.94|4.03|4.35|4.42|4.61|4.55|4.52|4.54|4.32|4.22|4.21|3.95|3.96|3.98|3.81|3.8|3.83|3.85|3.56|3.5|3.55|3.44|3.02|3.58|4.01|4.1|4.21|3.85|3.82|3.86|3.87|3.49|3.57|3.62|3.56|3.59|3.62|3.64|3.57|3.7|3.7|3.66|3.78|3.94|4.07|4.05|3.93|3.64|3.94|3.67|3.1|3.03|3.03|3.2|3.26|3.45|3.62|3.52|3.7|3.47|3.52|3.48|3.49|3.35|3.53|3.56|3.55|3.49|3.6|3.67|3.34|3.26|3.2|3.02|3.01|2.92|2.98|3.12|3.17|3.13|3.15|3.08|3|2.72|2.84|2.75|2.88|3.12|3.3|3.18|3.22|3.22|3.28|3.45|3.54|3.46|3.47|3.52|3.29|3.35|3.49|3.43|3.6|3.57|3.49|3.5|3.5|3.44|3.37|3.49|3.77|3.76|3.8|3.78|3.75|3.68|3.6|3.8|3.82|3.75|3.88|4.2|4.24|4.25|4.02|4.05|4.03|4.06|4.1|4.08|4.06|4.13|3.73|3.81|3.85|3.86|4.03|4.03|3.88|3.66|3.45|3.39|3.32|3.52|3.55|3.28|3.4|3.46|3.46|3.39|3.27|3.08|2.85|2.97|2.96|3.34|3.57|3.6|3.72|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
09711|980622|/equities/krungthai-card-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.25|1.23|1.18|1.1|1.1|1.06|1|1|1.01|0.985|0.965|0.965|1|1.04|1.06|1.08|1.06|1.08|1.08|1.09|1.07|1.08|1.07|1.09|1.13|1.13|1.14|1.14|1.14|1.11|1.1|1.1|1.1|1.13|1.12|1.1|1.1|1.15|1.17|1.15|1.19|1.13|1.21|1.19|1.2|1.19|1.2|1.13|1.13|1.17|1.15|1.12|1.12|1.18|1.2|1.21|1.27|1.18|1.17|1.19|1.2|1.21|1.19|1.13|1.2|1.22|1.29|1.31|1.36|1.35|1.42|1.48|1.43|1.37|1.35|1.38|1.48|1.4|1.44|1.44|1.42|1.5|1.54|1.58|1.56|1.59|1.59|1.58|1.6|1.63|1.6|1.6|1.58|1.62|1.6|1.58|1.48|1.58|1.57|1.51|1.5|1.51|1.49|1.52|1.56|1.61|1.64|1.62|1.61|1.61|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
09712|32318|/equities/buenaventura-mining|MSCI_EEM/MSCI_FRONTIER||33.51|29.66|29.165|29.4|29.25|27.31|28.45|29.41|32.13|29.235|30.16|33.79|32.12|34|31.29|29.88|30.91|35|34.7126|32.98|30.31|30|34.94|35.43|37.6|35.47|37.08|32.79|33.43|35.62|33.25|29.18|27.58|28.75|27.29|24.63|24.17|23.1|22.43|22.6011|21.04|21|22.1|24.95|24.25|23.83|21.22|19.55|19.58|19.33|18.3712|18.03|17.65|17.135|16.9|16.805|16.06|16.1|16.185|15.62|16.08|16.25|15.34|14.6|14.44|14|14.62|13.46|14.15|14.15|12.56|12.975|15.1|15.03|12.975|12.69|12.27|12.42|12.94|12.62|12.255|12.55|12.2|12|11.5|12.09|12.25|12.31|11.91|11.7|12|11.61|12.04|12.61|13.19|13.145|13|13.65|13.5|12.98|11.64|11.64|12.22|13.23|14.15|13.4|14.69|15.22|15.96|16.5|16.32|16.46|16.5|16.49|16.57|17.43|17.12|16.75|16.95|16.16|15.29|15.23|15.46|15.28|15.865|16.85|16.09|15.26|14.75|14.87|14.5|14.82|14.88|14.275|14.145|14.43|14.265|14.81|12.23|9.13|8.86|9.18|8.67|8.41|8.265|7.73|8.215|8.25|8.115|7.845|8.27|8.205|8.28|8.235|8.11|7.67|7.61|7.65|7.54|7.22|7.22|7.42|7.11|7.06|7.3|6.96|6.815|6.45|6.48|6.825|6.9|6.87|6.98|7.48|7.89|8.055|8.01|7.975|7.77|7.855|7.33|7.2|7.075|7.3|7.6157|7.98|7.81|7.98|7.54|7.34|7.19|7.235|7.54|7.595|7.725|7.52|7.28|6.355|6.34|6.22|6.16|6.8|5.745|5.795|5.98|5.64|5.09|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
09713|13212|/equities/qa-elec---wate|MSCI_EEM|13.97|13.51|14.04|14.4|14.27|14.26|14.24|14.31|14.38|14.33|14.15|14.11|14.46|14.35|14.45|14.53|14.51|14.75|14.44|14.34|14.3|14.32|14.26|14.15|14.25|14.75|14.97|15.39|15.3|15.1|15.35|15.4|15.03|15.04|14.85|14.85|14.63|14.61|14.61|14.62|15.19|15.25|15.21|15.54|15.33|15.61|15.82|15.85|15.83|15.75|15.83|15.78|15.61|16.45|16|16.07|16.29|16.16|15.88|15.64|14.88|15.17|15.85|15.64|15.63|15.42|15.04|15|14.6|14.49|14.73|14.3||14.61|14.71|14.87|14.75|14.75|15.2|15.32|15.53|15.78|15.65|15.5|15.52|15.6|15.73|15.7|15.82|15.71|15.7|15.7|15.82|16.06|15.72|15.7|15.7|15.45|15.43|15.6|15.44|15.34|15.63|15.66|15.37|15.2|14.6|15.17|15.06|15.26|15.48|15.45|14.99|14.95|14.86|14.68|14.5|14.78|14.78|14.75|15.01|15.3|16.1|16.21|16.1|16.19|16.25|16.22|17.31|17.31|16.82|16.82|17.03|17.11|17.29|17.3|17.41|17.44|17.3|16.88|16.5|16.7|16.8|17.03|16.71|16.67|16.31|16.27|17.02|17.02|17.29|16.99|17|17.5|17.24|17.77|17.94|17.96|17.8|18|18.01|17.51|17.21|17.2|16.77|17.28|17.17|17.05|16.95|17.11|16|17.41|16.75|16.51|16.36|16.54|16.44|16.6|16.19|16|17.53|17.44|17.41|16.91|17.25|17.13|17.58|17.31|17.01|17.41|17.52|17.44|16.78|16.76|16.85|17.23|17.53|18.3|17.83|17.56|17.42|17.5|17.36|17.18|17.3|18.6|18.3|18.6|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
09714|943455|/equities/travelsky-tech|MSCI_EEM||8.33|8.3|8.24|8.36|8.01|8.06|7.92|8.16|8.45|8.78|8.98|9.11|9.19|9.57|9.68|9.63|9.72|9.78|9.98|9.35|9.88|10.36|10.21|9.98|10.5|10.34|10.5|10.41|10.48|10.6|10.33|10.28|10.21|10.49|10.5|10.3|10.5|10.28|10.34|10.68|10.14|10.22|10.16|9.87|10.16|10.31|10.25|10.72|10.67|10.54|10.74|11.3|11.93|12.32|12.38|11.94|11.48|10.58|10.5|10|10|10.7|10.62|11.08|11.14|11.1|10.8|10.54|10.72|10.62|9.92|11.14|10.78|10.94|10.68|10.38|10.7|10.66|9.42|9.3|9.3|9.15|8.85|8.97|9.76|10.36|10.06|10.4|10.42|9.7|10.1|10.08|10.88|10.66|10.62|10.58|10.82|11.2|9.04|8.73|8.82|9.13|8.06|8.13|8.31|8.25|8.42|8.7|9.29|8.95|8.81|9.12|9.74|10.06|10.1|10.2|10.38|10.78|10.22|9.96|9.09|8.9|9.14|9|8.71|8.76|8.79|8.7|8.6|8.02|7.67|7.8|7.78|7.35|8.1|12.26|12.86|12.42|12.44|13.08|12.7|13.08|12.48|12.34|12.28|12.1|11.8|12.04|12.8|12.58|13.26|13.68|13.96|13.88|13.96|13.8|14.14|14.56|14.56|13.54|13.28|13.38|13.12|12.94|13.22|14.58|14.64|13.8|13.72|14.12|14.3|14.86|14.4|15.06|14.88|14.62|14.42|14.86|15.32|15.14|15.24|15.36|15.82|15.74|16.1|16.64|16.22|16.82|16.1|16.1|15.32|15.36|14.74|12.64|13.2|13.4|12.68|11.08|11.12|11.66|11.8|11.64|11.68|12.18|12.62|13.04|13.02|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
09715|13200|/equities/barwa-real-est|MSCI_EEM|2.301|2.292|2.28|2.26|2.299|2.322|2.328|2.321|2.341|2.38|2.335|2.42|2.362|2.326|2.345|2.263|2.335|2.355|2.33|2.31|2.291|2.26|2.258|2.291|2.48|2.56|2.672|2.652|2.68|2.661|2.66|2.658|2.612|2.61|2.576|2.57|2.546|2.484|2.566|2.556|2.618|2.607|2.609|2.611|2.65|2.662|2.655|2.666|2.713|2.725|2.73|2.735|2.725|2.79|2.785|2.782|2.8|2.723|2.727|2.711|2.6|2.6|2.72|2.72|2.705|2.733|2.76|2.77|2.706|2.722|2.632|2.5||2.617|2.663|2.662|2.852|2.851|2.852|2.865|2.847|2.827|2.759|2.75|2.796|2.809|2.784|2.819|2.78|2.765|2.771|2.836|2.825|2.812|2.803|2.784|2.774|2.77|2.85|2.784|2.773|2.751|2.744|2.66|2.577|2.58|2.652|2.762|2.755|2.767|2.732|2.721|2.711|2.75|2.78|2.829|2.812|2.975|2.94|2.8|2.792|2.835|2.789|2.813|2.71|2.74|2.852|2.812|2.758|2.979|2.927|2.842|2.79|2.835|2.85|2.87|2.862|2.836|2.778|2.73|2.654|2.677|2.7|2.742|2.66|2.559|2.453|2.45|2.455|2.455|2.53|2.58|2.621|2.616|2.553|2.619|2.659|2.716|2.69|2.788|2.761|2.542|2.55|2.58|2.503|2.555|2.594|2.587|2.567|2.66|2.69|2.737|2.518|2.471|2.462|2.549|2.528|2.561|2.555|2.74|2.823|2.746|2.765|2.701|2.6|2.71|2.865|2.83|2.903|2.832|2.811|2.963|3.011|3.091|3.17|3.25|3.303|3.399|3.375|3.372|3.333|3.318|3.31|3.251|3.325|3.414|3.406|3.62|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
09716|1075456|/equities/muangthai-capital|MSCI_EEM||32.25|33.75|32.75|32|31.75|31.25|30.5|29.25|29|27|28.25|28.5|26.75|28.25|28.25|28.75|29.5|29.75|28.5|26.75|27|28.25|27.25|29.75|35.5|37.5|37|32.25|31.5|29|27|29.25|31|31.25|32|32.5|32.5|32.5|33.5|35|39|39.25|40.5|39.25|39.5|40|40.5|42|41.75|36.25|37|35.5|36.5|36|36|36.75|35.25|34.5|34|33.75|34.75|36|39.5|41|40.5|40.5|42|43|42.75|40|39.25|35.25|39|41.5|43|46|46|44|42.75|41.5|42.75|42.5|42|43.75|46.5|46.5|46.25|49|48.75|48.5|46.75|46|46.5|50|50.5|50.5|48.75|47.75|48.5|50.25|47.75|43.25|43.5|42.25|39|39.5|38.75|37.5|40.25|40.25|41.75|43|42.5|42.75|42.75|43.75|44.25|45|45.25|44.5|42.75|41.25|43.25|45.25|44.75|45|45.5|45|44.75|43.25|43|43.75|41|40.5|41.75|44.5|44|43.75|43|42.25|43|42|42.75|40|38.75|35.5|35|34.75|33.75|34|35|37.25|39.5|39.25|39|37.75|36.25|34|34.5|33.75|35.5|34.5|36|37|37.5|38.75|39.5|40|37.25|37.5|35.5|33.25|33.25|35|33.75|33|33.25|31.75|30.75|32.25|33.25|34|33.5|35.5|37.5|38|38.75|37.5|36.25|37.25|35.25|37.5|37.75|36|35|34.5|33.5|35.75|34.75|32.5|33|34|35.5|38.75|42|42|41.75|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
09717|1052239|/equities/zhongan-online|MSCI_EEM||10.41|10.92|10.49|10.11|9.25|9.46|8.83|9.01|10.09|10.06|10.29|10.28|10.52|11.02|11.57|11.72|12.06|12.52|12.84|12.6|12.89|13.54|13.63|13.53|15.15|15.78|15.63|15.41|16.47|16.6|16.83|16.3|15.86|15.5|14.72|14.78|14.51|14.93|14.76|16.19|15.9|16.24|15.7|15.55|17.09|16.88|16.94|17.34|17.97|18.25|18.71|18|17.14|17.52|18.44|18.2|17.66|16.88|16.46|17.88|18.9|17.68|17.4|12.62|11.96|12|11.5|10.94|10.8|10.64|9.54|11.9|12.36|13|12.2|11.44|11.5|13.7|11.98|11.32|11.64|11.14|10.6|10.74|10.94|11.72|11.7|12.14|12.22|12|12.56|13.04|13.64|13.7|13.46|13.02|14.38|13.9|9.7|9.29|9.3|9.42|9.89|11.9|12.68|12.8|12.6|12.3|12.68|12.3|12.96|13.5|14.02|12.52|12.96|12.9|13.6|14.28|13.7|12.84|11.18|11.08|12.48|12.68|11.64|12.06|11.84|11.3|12.2|12.16|11.62|11.38|11.72|12.64|13.8|16.24|16.94|16.48|16.62|18.5|18.72|19.3|20.1|20.35|21|20.85|20.75|21.1|22.5|21.9|21.8|22.95|23|23.55|23|21.65|21.8|22.45|22.7|21.65|21.55|21.5|21.3|20.85|20.9|21.6|21.5|21.1|22.4|24.15|24.5|23.35|23.4|25.35|24.8|24.25|24|22.3|20.85|22.25|22|21.3|21.25|23.05|25.6|27.65|26.35|25.05|20.15|20.8|19.74|20.7|20.8|16.44|17.06|18.12|16|13.98|14.16|16.78|16.32|16.8|17.2|19.78|21.05|21.85|21.25|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
09718|943563|/equities/innovationpay|MSCI_EEM||1.215|1.3|1.2|1.28|1.44|1.45|1.4|1.42|1.52|1.58|1.66|1.72|1.76|2.2|2.42|2.5|2.5|2.96|2.42|2.28|2.22|2.28|2.24|2.28|2.42|2.6|2.58|2.54|2.82|2.84|2.94|2.76|2.74|2.68|2.62|2.68|2.8|3.12|3.32|3.72|3.64|3.8|3.62|3.54|3.36|3.18|3.22|2.9|2.96|2.94|3.32|3.18|2.8|2.54|2.22|2.18|2.02|1.84|1.82|1.76|1.8|1.8|1.74|1.72|1.76|1.84|1.82|1.72|1.74|1.68|1.5|1.9|1.96|2|2.22|2.12|2.14|2.5|2.3|1.98|2.12|2.1|2.06|2.06|2.28|2.6|2.08|2.2|2|1.86|1.86|2.06|2.06|2.2|2.22|2.1|2.36|1.78|1.38|1.26|1.3|1.34|1.24|1.2|1.12|1.04|1.1|1.16|1.3|1.36|1.42|1.48|1.52|1.54|1.62|1.68|1.72|1.84|1.74|1.64|1.34|1.36|1.5|1.54|1.6|1.68|1.66|1.6|1.7|1.62|1.54|1.5|1.52|1.62|1.74|2|2.16|2|1.98|1.94|2|2.1|2.26|2.2|2.3|2.1|2.06|2.2|2.1|2.1|2.16|1.96|2.44|2.56|2.6|2.5|2.66|2.92|2.96|2.74|2.78|2.76|2.7|2.76|2.7|2.9|2.88|2.44|2.76|2.8|3.08|3.32|3.6|3.8|4.04|3.96|3.98|4.1|3.64|3.78|4|4.04|4.24|4.9|5|5.4|4.68|4.24|3.88|3.72|3.64|3.74|4.1|3.2|3.4|2.18|1.72|1.32|1.32|1.64|1.84|1.9|1.92|1.98|2.24|2.16|2.32|2.38|2.6|2.84|2.54|2.94|3.98|3.92|4.62|4.26|3.8|3.62|2.2|2.16|2.1|2.02|1.94|2.4|2.38|2.54|3.14|3.2|3.1|3.8|3|4.24|4.38|4.4|5.8|5.6|6|6|6.1|6.8|8.5|10|11.6|12.6|12|13.2|14.8|15.2|15.8|17.4|19
09719|29752|/equities/tal-education-group|MSCI_EEM/EMCONSGROWTH||11.435|11.63|10.29|10.17|10.005|9.825|9.335|8.875|9.04|9.07|9.47|9.585|9.52|10.705|10.75|10.47|10.515|10.94|10.89|10.83|10.79|10.82|10.31|10.15|10.47|10.74|11.2|11.31|10.62|10.635|10.95|10.96|10.718|10.72|10.785|11.045|10.98|10.9|10.5014|11.0775|11.28|11.86|11.12|10.14|9.98|10.7|10.79|10.885|10.075|10.12|10.59|10.765|10.95|10.57|9.92|9.78|10.4377|9.99|9.865|10.225|10.21|10.37|9.8025|9.62|10.25|9.89|8.77|8.63|8.5|9.5|9.305|11.895|12.745|12.9|12.62|12.25|12.44|13.97|13.3202|11.83|11.6|8.62|9.17|8.915|9.485|9.67|9.625|9.95|9.85|9.64|9.61|9.26|10.8|10.38|10.08|9.77|10.45|11.23|8.06|7.345|7.375|7.595|7.93|8.545|8.85|7.895|8.18|10.32|9.87|10.27|10.32|10.27|10.08|10.555|10.73|11.315|11.28|11.95|12.52|11.805|11.59|11.29|10.98|11.055|10.87|11.55|12|11.52|14.2945|13.14|13.66|10.89|10.34|10.45|10.56|11.5|11.61|11.75|11.3|11.02|10.99|10.85|9.69|9.17|8.8708|8.41|8.96|9.175|8.44|8.52|7.09|6.81|7.135|6.9209|6.7|6.24|6.44|6.75|7.12|6.03|5.99|6.08|5.67|5.63|5.54|5.94|5.93|5.28|5.5|5.62|5.36|5.085|5.5|6.04|5.72|6.215|5.8294|5.36|5.26|6.45|6.82|6.96|6.48|6.115|6.72|7.04|7.31|8.23|7.26|6.51|7.3201|5.38|5.41|5.245|4.735|4.82|4.63|4.31|2.81|3.75|3.67|4.8|4.59|4.72|5.225|5.13|5.43|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
09720|50044|/equities/hopson-dev-hol|MSCI_EEM|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.61|2.73|2.88|2.92|3.2|3.22|3.25|3.16|3.11|3.05|3.07|2.93|2.89|3|2.97|2.95|2.96|2.97|2.98|3.09|3.06|3.12|3.15|3.11|3.22|3.34|3.34|3.49|3.39|3.25|3.52|3.61|3.65|3.58|3.65|3.66|3.52|3.29|3.21|3.05|3.04|3.12|2.88|2.87|2.89|2.88|2.89|2.87|2.89|2.81|2.66|2.95|3.15|3.22|3.27|3.14|3.06|2.95|2.81|2.74|2.84|2.77|2.76|2.79|3.01|3.1|3.05|3.03|3.04|3|3.11|3.33|3.51|3.37|3.38|3.5|3.78|3.8|2.48|2.32|2.43|2.61|2.6|2.73|2.85|2.85|2.92|3.01|3.24|3.37|3.56|3.55|3.56|3.57|3.63|3.77|3.83|3.76|3.63|3.62|3.34|3.32|3.36|3.47|3.48|3.51|3.61|3.58|3.68|3.74|3.66|3.48|3.52|3.48|3.53|3.79|3.82|3.75|3.77|3.86|4|4.22|4.22|4.16|4.21|4.1|3.9909|3.9909|4|4.1364|4.1818|4.4909|4.6364|4.4818|4.1727|4.0273|4.0091|4.4455|5.3636|4.6182|4.6818|4.8273|4.9182|4.7576|4.7727|5.0833|5.1894|4.8788|4.9318|5.1061|5.0758|5.1212|5.2273|5.3106|5.5|5.3106|5.25|5.303|5.1894|5.5833|5.9848|6.0682|6.0606|6.0833|6.7651|7.0833|6.6212|6.8182|5.6667|5.4848|5.4091|6.8561|6.553|6.3864|5.7576|6.0227|4.6667|3.9601|4.2424|4.2355|4.3457|5.7163|5.6612|6.5702|6.9697|6.4532|6.7493|6.8044|6.6185|6.5289|6.8044|7.0523|6.8733|6.5427|7.5344|7.8512|7.4505|7.0749|7.3128|7.5131|7.4631|7.8763|7.8888|8.7904|8.7653|9.3539|10.1427|9.5542|8.565|8.2144|6.9622|8.5775|9.5667|9.7796|9.9674|10.1302|8.4773|7.0123|9.404|9.8422|9.5793|9.2412|9.3413|9.3288|9.692|11.0193|11.6704|10.9567|10.844|10.7563|13.1167
09721|102239|/equities/globe-telecom|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH||1717|1702|1810|1801|1781|1809|1810|1751|1697|1660|1651|1627|1705|1650|1618|1602|1632|1601|1600|1569|1570|1560|1520|1627|1675|1663|1700|1575|1560|1602|1607|1581|1573|1520|1549|1555|1585|1555|1575|1436|1401|1435|1440|1450|1492|1478|1485|1513|1505|1478|1500|1610|1670|1680|1646|1624|1625|1631|1680|1668|1674|1766|1780|1751|1748|1840|1930|1917|1938|2068|2068|2160|2130|2086|2104|2154|2240|2250|2224|2200|2210|2242|2244|2150|2132|2060|2006|2066|2068|2050|2038|2040|2100|2080|2254|2400|2368|2242|2212|2188|2200|2178|2192|2200|2280|2128|2102|2060|2052|2072|2062|1935|1928|1976|1908|1895|1969|1792|1741|1724|1716|1712|1738|1746|1739|1716|1710|1729|1720|1735|1730|1728|1698|1720|1715|1711|1718|1702|1701|1699|1711|1710|1713|1718|1752|1760|1763|1790|1782|1763|1764|1751|1752|1751|1775|1822|1835|1835|1811|1885|1816|1794|1731|1712|1700|1704|1710|1685|1708|1701|1704|1700|1695|1777|1762|1825|1802|1722|1725|1772|1775|1906|1965|2000|2020|2034|2058|2048|2122|2162|2002|2070|2152|2230|2174|2202|2252|2204|2272|2172|2142|1992|2004|2058|2046.59|2024.95|2064.3|2170.5701|2213.8601|1979.6899|1969.85|1916.71|2139.0801|2188.28|2137.1201|2085.95|2034.79|2152.8601|2288.6399|2282.74|2451.98|2194.1799|2164.6699|2148.9199|2233.54|2381.1299|2363.4199|2316.1899|2450.01|2245.3501|2127.28|2404.75|2479.53|2568.0801|2646.8|2636.96|3060.05|3152.54|3219.45|3111.22|3168.28|3268.6499|3288.3201|3247|3150.5701|3054.1499|3345.3899|3300.1299|3103.3401|3008.8899|2924.27
09722|49987|/equities/franshion-ppt|MSCI_EEM||1.35|1.31|1.29|1.3|1.25|1.28|1.21|1.22|1.38|1.52|1.59|1.61|1.65|1.83|1.66|1.49|1.53|1.38|1.35|1.29|1.31|1.34|1.36|1.42|1.54|1.59|1.59|1.58|1.41|1.29|1.26|1.21|1.18|1.2|1.19|1.16|1.35|1.35|1.39|1.34|1.3|1.34|1.38|1.37|1.4|1.45|1.43|1.52|1.43|1.41|1.42|1.52|1.48|1.42|1.4|1.3|1.27|1.21|1.18|1.08|1.08|1.05|0.99|1.02|1.02|1.07|1.07|1.13|1.15|1.15|1.03|1.19|1.13|1.16|1.1|1.1|1|0.97|0.94|0.87|0.91|0.9|0.84|0.83|0.93|0.95|0.93|1.05|1.07|1|1.01|1.08|1.18|1.05|1.04|0.99|1.02|1.03|0.71|0.62|0.63|0.68|0.63|0.61|0.58|0.57|0.59|0.61|0.63|0.62|0.62|0.61|0.63|0.66|0.68|0.68|0.76|0.7|0.64|0.63|0.55|0.495|0.485|0.475|0.56|0.57|0.58|0.58|0.63|0.61|0.58|0.58|0.6|0.55|0.58|0.71|0.7|0.69|0.7|0.69|0.72|0.85|0.86|0.86|0.92|0.93|0.93|0.92|0.92|0.92|0.99|1.04|1.13|1.11|1.08|1.04|1.11|1.11|1.19|1.02|1.06|1.11|1.11|1.11|1.12|1.21|1.17|1.08|1.12|1.31|1.42|1.37|1.43|1.51|1.46|1.35|1.47|1.47|1.38|1.45|1.52|1.62|1.62|1.63|1.68|1.86|1.74|1.74|1.62|1.62|1.66|1.75|1.71|1.58|1.5|1.58|1.13|1.01|1.05|1.27|1.46|1.59|1.59|1.75|1.86|1.68|1.61|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|2.9015|2.743|2.7034|2.6341|2.5846|2.5945|2.3073|2.337|2.3271|2.2974|2.4459|2.2875|2.3469|2.3172|2.139|2.1489|2.2479
09723|50015|/equities/china-oilfield|MSCI_EEM||6.82|6.76|6.79|6.84|6.54|6.22|6.09|6.13|6.85|7.37|7.85|7.84|8.17|8.32|8.45|8.96|8.58|8.81|9.01|8.94|9.16|9.3|9.47|9.84|9.89|9.5|8.88|8.34|8.4|7.71|7.27|7.07|6.9|6.87|6.71|7|7.13|7.16|7.56|7.74|7.49|7.05|6.65|6.64|6.56|6.59|6.6|6.85|6.98|6.79|7.07|7.07|6.99|6.8|6.91|6.87|6.72|6.54|6.41|6.16|6.48|6.23|6.1|6.18|6.11|5.98|5.89|6.03|5.86|5.65|5.06|6.37|6.53|6.54|6.23|6.22|6.19|6.33|6.56|6.78|6.95|6.99|6.96|6.88|6.8|6.6|6.56|6.63|6.65|6.7|6.86|7|7.37|7.12|7.34|7.14|6.92|6.78|6.46|6.18|6.11|6.68|6.6|6.55|6.6|6.35|6.55|6.6|6.8|7.05|7.18|7.25|7.14|7.24|7.52|8.31|8.3|8.33|8.06|8.01|8.73|8.91|8.45|7.46|8.05|7.71|6.87|6.64|6.8|6.63|6.31|6.52|6.9|6.69|7.08|7.71|7.82|7.71|7.7|7.72|7.94|8.19|8.58|8.51|8.47|9.08|9.03|8.94|9.05|8.88|9.08|9.08|9.27|9.03|8.66|8.68|8.93|9.2|9.06|8.9|8.73|8.5|8.14|7.64|7.66|7.71|7.95|7.76|8.14|8.42|8.38|8.5|8.82|8.42|8.03|8.02|7.45|7.68|7.92|8.4|8.37|8.52|9.01|8.71|8.83|9.32|8.93|9.63|9.35|9.28|8.94|8.92|9.18|9.22|8.81|8.97|9.1|8.8|8.42|7.62|7.61|7.72|7.54|8.04|8|7.97|7.86|7.43|7.21|7|6.93|7.12|7.04|6.88|7.13|7.36|7.28|7.72|8.8515|8.6745|7.9172|7.5238|7.3566|7.6713|6.8944|7.6123|7.5927|7.7402|7.6713|7.7992|6.6682|7.927|8.4581|8.3008|8.1631|7.691|7.4255|6.8255|7.1894|6.8452|6.619|6.5403|6.2748|6.2157|6.0879|5.9994|6.1567|6.4026|6.6583|6.6583|6.5993
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
09725|100140|/equities/fe-horizon|MSCI_EEM||6.4|6.4|6.65|6.44|5.84|5.68|5.13|5.02|5.75|6.66|7.18|7.22|7.25|7.32|7.42|7.29|7.23|7.25|7.21|6.9|6.79|7.02|7.26|7.41|7.7|7.58|7.7|7.5|7.32|7.17|7.28|7.42|7.93|8.08|7.96|7.85|7.8|7.64|7.59|7.45|7.01|6.96|6.94|6.68|6.87|6.77|6.63|6.82|6.89|7.11|7.39|7.46|7.27|7.34|7.84|7.93|7.75|7.27|6.71|6.36|6.31|6.11|6|6.03|6.18|6.22|5.9|5.75|5.73|5.76|5.82|6.26|6.22|6.2|5.99|5.78|5.72|5.64|5.6|5.61|5.54|5.45|5.36|5.41|5.47|5.44|5.4|5.42|5.23|5.21|5.3|5.3|5.4|5.41|5.44|5.36|5.36|5.5|5.25|5.31|5.18|5.21|5.25|5.28|5.27|5.18|5.12|5.04|5.05|5.05|5.05|5.05|5.06|4.92|5.11|5.7642|5.9061|5.8967|5.66|5.3761|5.1773|5.1584|5.3666|5.4045|5.4802|5.537|5.6033|5.6127|5.5749|5.5465|5.4897|5.3004|5.3004|5.1773|5.2625|5.5465|5.7925|5.6979|5.5582|5.2725|5.2725|5.1987|5.3647|5.0974|5.0513|5.0328|5.042|5.0236|5.0881|4.8669|5.1711|5.0513|4.8669|4.913|4.8853|4.5719|4.7839|4.8946|5.125|5.0052|5.1158|5.2633|5.4015|5.5029|5.1711|5.6228|6.056|5.9454|6.0836|6.3602|6.3602|6.5353|6.397|6.3602|6.2496|6.2588|6.185|6.1297|6.1205|5.9822|6.2956|6.3049|6.268|6.3233|6.3233|6.6275|6.3049|5.7241|5.5674|5.5214|5.3923|5.3186|5.4384|5.2725|5.0144|5.0605|4.8393|5.1066|4.8946|4.7655|4.7747|4.8116|4.83|5.1619|5.3001|4.7839|5.1158|5.4845|5.4661|5.6781|5.6781|5.7795|5.6781|5.7149|5.8993|5.9638|5.9822|5.8993|6.3233|6.1942|6.1574|5.7057|5.6228|5.7057|5.5951|6.1942|6.48|6.6551|6.0191|6.1021|5.3278|5.8255|6.056|6.2403|6.397|6.1574|6.0375|6.0007|6.1574|6.2219|6.0191|6.2219|6.056|5.8993|6.1758|6.2127|6.2864|6.2864|6.609|6.6551|6.821
09726|11298|/equities/mabanee-co|MSCI_EEM/MSCI_FRONTIER||975|928|911|910|924|911|913|929|980|964|961|980|941|980|991|990|990|890|870|830.188|850.943|900.943|883.962|948|966|964|996|1010|994|1056|1035|1040|1064|1089|1070|1040|1040|1004|987|985|996|970|959|959|952|966|982|975|986|938|922|906|882|878|878|874|866|883|869|848|832|865|843|827|818|781|779|775|775|787|727.358|768.867|741.509|737.735|750.943|778.301|754.716|753.773|760.377|748.113|743.396|738.679|733.962|721.698|718.867|732.075|735.849|756.603|763.207|769.811|769.811|767.924|754.716|773.584|735.849|772.641|772.641|778.301|778.301|779.245|789.622|800|800.943|800|790.566|770.754|783.962|797.169|826.415|793.396|775.471|783.962|775.471|783.962|783.018|780.188|746.226|757.547|737.735|733.018|738.679|732.075|735.849|735.849|736.792|734.246|752.046|718.226|716.446|716.446|701.317|664.826|673.726|692.417|696.867|725.346|735.137|721.787|720.006|722.676|725.346|729.796|725.346|724.456|711.996|710.217|721.787|739.587|736.026|734.246|718.226|740.476|743.146|738.696|744.037|743.146|744.926|744.926|760.946|766.286|765.396|765.396|748.487|734.246|738.696|673.726|649.697|651.477|633.677|622.106|614.097|625.666|667.497|654.147|632.786|612.922|605.363|612.922|638.11|649.025|655.742|666.656|679.251|696.044|696.883|696.883|681.77|689.327|680.931|701.081|706.958|705.279|711.156|725.43|731.307|748.939|732.986|716.194|711.156|680.931|702.76|707.798|713.675|738.863|705.279|680.931|683.449|671.694|665.818|674.214|674.214|670.854|646.506|637.27|631.392|622.997|604.525|642.308|659.101|671.694|638.11|618.799|611.242|694.364|696.883|713.675|722.071|713.675|720.802|709.715|704.96|692.289|668.525|649.515|635.257|633.673|636.842|642.387|646.348|632.881|613.871|624.169|631.297|640.011|633.673|601.99|632.09|653.476|642.387|620.208|608.327
09727|41641|/equities/telekom-malaysia-bhd|MSCI_EEM||7.85|7.7|7.55|7.53|7.5|7.44|7.3|7.37|7.25|7.13|7.28|7.35|7.33|7.51|7.45|7.18|6.98|6.93|7.03|7|7.22|7.34|7.1816|7.2811|7.2512|7.7585|7.7884|7.8|7.75|7.57|7.6|7.64|7.89|7.8|7.73|7.68|7.45|7.24|7.15|7.13|7.2|7.19|7.14|7.04|7.03|7.01|7|6.97|6.89|6.8|6.92|7.02|6.9|6.74|6.73|6.69|6.62|6.59|6.5|6.39|6.53|6.53|6.47|6.53|6.81|6.87|6.81|6.76|6.68|6.69|6.19|6.53|6.4|6.38|6.4|6.6103|6.6103|6.6103|6.68|6.5|6.5|6.44|6.21|6.46|6.64|6.6|6.52|6.47|6.38|6.31|6.3|6.29|6.47|6.32|6.47|6.44|6.45|6.4|6.56|6.65|6.51|6.71|6.68|6.8|6.78|6.4|6.84|6.8|6.92|6.79|6.69|6.61|6.54|6.26|6.23|6.18|6.19|6.16|6.16|6.11|6.08|5.98|6.05|5.97|5.94|5.93|5.84|5.85|5.94|5.8|5.76|5.77|5.88|5.82|5.75|5.66|5.52|5.48|5.4|5.23|5.21|5.21|5.16|5.16|5.12|5.03|5.01|4.96|4.9|4.85|4.86|4.95|4.95|5.12|5.02|5|5.03|5.01|5.02|4.93|4.82|4.77|4.78|4.9|4.95|4.97|4.94|5.01|4.95|5|4.94|4.92|4.91|4.9|4.92|4.86|4.74|4.8|4.77|4.92|4.91|4.86|5.06|5.03|5.14|5.16|5.11|5.1|5.22|5.13|5.04|4.97|5.39|5.47|5.27|5.28|5.34|5.28|5.4|5.18|5.16|5.1|5.42|5.67|5.75|5.75|5.82|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
09728|102753|/equities/srisawad-power|MSCI_EEM||23.6|24.7|24.1|23.8|24.3|23|22.6|21.6|21|19.9|21.2|21.4|21.1|21.8|22.3|22.9|22.9|23.2|22.2|21.5|21.6|22.5|22.8|22.9|28|28|27|24.2|24.7|23|20.9|22.1|24.9|26|25.75|25.75|25|24.9|25.5|24.9|27.5|27.5|28.5|29|29|29.5|29|28.75|28.25|24.8|24.8|23.6|22.1|19.2|18.3|18|17.1|16.5|15.8|14.8|15.1|15.8|17.7|18.2|18.4|20.2|24.2|26.5909|27.0455|25.4545|27|26.5|27.5|28.5|29|33|32|37.5|35.5|36|36.75|36.25|35.5|36.75|40|38.75|38|39.25|39|39.5|37.75|37.5|38.75|41.75|42|41.5|41.5|41|40.5|41.25|39.25|37|36.5|32.25|27.25|28.5|29.75|31.75|35.75|34.5|31.5|33.25|33.75|36.5|39.5|40.5|40.25|38|36.3636|36.1364|35.4545|35|36.8182|37.9545|37.9545|35.4545|35|32.9545|34.0909|35.9091|35.4545|35.6818|34.5455|32.7273|35.2273|37.5|36.5909|36.8182|37.9545|36.3636|39.0909|39.3182|39.0909|38.8636|40.4545|37.0455|36.8182|36.8182|37.7273|37.0455|38.4091|39.5455|41.5909|42.7273|44.5455|41.8182|39.5455|40.6818|41.1364|41.3636|42.2727|40|41.1364|41.5909|43.1818|45|48.6364|48.8636|45.6818|47.2727|50.6818|47.9546|48.8636|49.0909|48.4091|46.3636|46.1364|43.8636|43.6364|47.0455|46.5909|48.6364|47.9546|48.8636|48.4091|47.9546|47.7273|44.3182|42.2727|42.9546|42.0455|43.1818|42.2727|40|38.1818|37.5|37.0455|37.0455|35.4545|34.5455|36.1364|37.0455|38.4091|42.5|44.7727|43.6364|43.4091|44.0909|46.1364|46.1364|45.2273|44.0909|42.2727|41.5909|41.3636|43.4091|42.2727|43.4091|47.9546|49.3182|45.2273|43.1818|42.2727|45.6818|47.2727|48.1818|47.7273|48.8636|50.9091|50.6818|49.3182|47.5|52.0455|51.5909|53.6364|56.5909|54.3182|53.4091|56.5909|55|54.7727|54.5455|53.8636|55.4546|53.4091|53.1818|56.8182|56.8182|56.5909|56.8182|56.1364
09729|20886|/equities/noah-holdings-ltd|MSCI_EEM||8.415|8.14|8.365|8.47|8.6316|8.75|9.2519|9.2332|9.5037|9.2332|10.15|9.97|9.985|10.31|10.57|10.15|10.015|9.92|9.85|9.79|9.75|11.2|11.3|11.2|11.73|11.72|11.55|11.17|11.32|11.165|10.81|10.59|9.96|9.53|9.585|10.01|10.18|10.14|10.14|10.8|10.96|11.2|11.28|11.09|10.89|11.22|11.005|11.51|11.77|12.02|11.525|11.7|11.31|11.91|11.69|11.96|11.75|11.18|11.13|11.77|11.9|11.44|10.08|9.31|9.355|9.38|9.36|9.125|8.375|8.27|7.67|8.5|9.94|10.69|10.51|10.61|10.85|10.98|10.84|10.47|10.48|10.72|9.86|10.1|10.74|11.351|11.25|11.31|12.3|11.38|11.34|11.33|12.0098|12.24|12.07|11.9143|12.4|11.58|8.84|8.55|8.24|8.03|7.33|7.58|7.54|7.21|7.46|7.5|7.21|7.64|7.14|8.5256|9.0371|8.8935|9.0281|9.1628|12.3845|12.6134|12.2768|10.8948|10.4461|10.4191|11.4961|10.2307|9.0012|8.9563|8.8845|9.5217|9.8358|10.2486|10.2486|10.2307|10.0602|10.1679|10.2217|10.814|11.2178|11.6935|11.5768|11.2986|11.007|10.7691|11.8461|10.3653|9.9794|9.9973|9.8089|9.7595|10.4909|10.5475|10.5986|10.3204|11.2448|11.9089|10.7871|10.455|11.0563|12.5371|12.905|13.3178|13.1563|12.4742|11.7025|12.4204|12.7704|14.3588|14.2691|12.9589|12.7749|13.3627|12.8781|12.7973|14.1614|14.5742|14.314|14.0896|14.4576|15.2563|15.0947|16.1806|16.4947|16.4588|17.5716|17.7242|16.3691|15.7678|15.1935|14.9422|14.0268|13.0172|12.8646|13.5512|12.7345|12.1063|10.805|13.3717|12.1332|11.3704|10.5717|12.2768|11.7204|11.7473|11.5319|12.206|13.1024|13.246|13.8114|14.8614|16.5934|13.7755|14.2092|15.005|14.7783|14.7268|16.0684|17.0691|14.5563|14.5204|15.4268|14.8749|14.0896|13.8294|13.5153|14.8614|15.3011|16.6293|18.2537|18.9178|20.9549|22.346|16.7999|18.6216|19.8691|25.1549|26.353|25.6216|26.0344|24.8677|25.3024|24.6568|25.1907|26.0613|25.774|25.6485|29.4273|29.4267|32.8907|39.4689|37.9612|38.2888|33.8779
09730|50060|/equities/kb-laminates|MSCI_EEM||34|26.48|28.56|36.68|41.24|62.4|79.85|83.7|68|46.0882|44.8738|52.3594|39.6378|40.3346|35.76|32.96|27.76|22.04|21.04|18.92|18.69|20.32|19.72|21.26|19.87|18.81|14.99|14.05|14.35|13.03|12.35|12.76|12.9|11.63|11.28|11.78|11.29|10.6|10.5|11.64|11.81|12.98|12.15|11.95|11.61|11.46|11.48|11.44|11.27|11.06|11.78|12.31|10.38|9.95|9.98|9.73|9.31|10.46|9.2|8.8|8.76|9.3|8.2059|8.1283|8.4775|8.56|8.2|7.95|7.47|7.36|6.7|8.61|8.78|9.02|8.41|8.27|8.24|7.93|7.86|7.6|7.53|7.73|7.2|6.53|6.72|6.72|6.52|6.97|7.06|6.86|7.17|7.01|6.65|6.66|6.65|6.48|7.15|7.05|6.17|5.62|5.6|5.88|5.92|6.53|6.54|6.16|6.54|6.84|7.72|8.05|7.92|8.07|8.62|7.62|7.65|8.36|8.36|7.56|7.17|6.19|5.42|5.37|5.81|5.9|5.64|5.5|4.96|4.7|4.72|4.85|4.56|4.54|4.58|5.08|5.15|5.7|5.63|6.61|6.52|6.26|6.6|6.6|6.75|7.16|7.24|6.81|6.3|6.16|5.48|5.21|5.18|5.78|5.7|6.18|6.14|6.27|6.55|7.5|7.71|7.3|7.33|7.49|7.41|6.99|6.92|6.84|7.15|7|7.4|7.68|7.8|7.89|7.74|8.27|8.15|8.03|8|9.12|10.06|10.02|9.45|10.02|10.06|9.81|9.39|9.48|8.81|8.39|8.3|8.36|8.15|8.04|7.85|7.26|7.45|7.46|6.87|6.15|6.78|7.01|6.92|6.82|6.77|7.49|7.39|7.15|7.03|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
09731|50062|/equities/china-lesso|MSCI_EEM||3.89|3.95|3.91|3.81|3.59|3.57|3.48|3.6|3.93|3.99|4.38|4.35|4.41|4.67|4.55|4.49|4.5|4.72|4.83|4.61|5.05|5.27|5.6|5.81|6.44|6.3|6.13|5.56|5.52|4.76|4.53|4.6|4.54|4.57|4.43|4.42|4.54|4.3|4.31|4.48|4.24|4.45|4.41|4.47|4.46|4.7|4.71|4.91|4.92|4.62|4.69|4.68|4.7|4.56|4.6|4.37|4.27|4.02|4.04|3.98|3.94|4.1|3.73|3.76|3.77|3.85|3.87|4|4.08|3.96|3.59|3.26|3.44|3.46|3.3|3.15|3.21|3.39|3.35|3.22|3.35|3.29|3.02|3.05|3.29|3.37|3.33|3.52|3.48|3.38|3.43|3.53|3.7|3.82|3.77|3.67|3.91|3.83|2.8|2.61|2.44|2.61|2.61|2.78|2.9|2.94|2.97|3|3.08|3.06|3.14|3.1|3.38|3.44|3.62|3.58|3.93|3.78|3.48|3.26|2.97|2.96|3.16|3.14|3.6|3.71|3.8|3.55|3.73|3.32|3.03|3.18|3.28|3.2|3.41|3.71|3.86|3.72|3.63|3.76|3.81|3.99|4.1|4.1|4.16|4.05|3.73|3.74|3.84|3.84|4.01|4.03|4.02|4.27|3.91|3.9|4.21|4.58|5.01|4.63|4.61|4.89|4.85|4.91|4.86|5.05|5.24|5.04|5.4|5.47|6.03|6.45|6.52|6.74|6.7|6.65|6.86|7.18|7.04|7.35|8|8.12|8.35|8.52|8.81|9.19|9|8.92|7.94|7.87|7.77|8.26|8.41|8.05|7.8|8.1|6.98|6.31|6.45|6.63|6.31|7.4|7.2|8.1|8.5|8.75|9.05|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
09732|100076|/equities/future-land|MSCI_EEM||1.365|1.36|1.4|1.4|1.31|1.3|1.31|1.3|1.43|1.58|1.65|1.77|1.62|2.11|2.17|2.08|2.1|2.06|2.05|2.03|1.97|2.08|2.17|2.15|2.29|2.37|2.38|2.4|2.21|2.12|2.13|2.05|2.01|2.05|2.04|2.05|2.15|2.09|2.18|2.18|2.17|2.16|2.23|2.21|2.35|2.43|2.42|2.54|2.39|2.35|2.33|2.54|2.57|2.42|2.4|2.48|2.47|2.31|2.25|2.25|2.19|2.05|1.82|1.85|1.86|1.87|1.85|1.9|1.97|1.9|1.7|1.87|2.02|2.06|2.07|2.02|1.89|1.85|1.7|1.65|1.72|1.71|1.64|1.63|1.74|1.76|1.78|1.92|1.93|1.86|1.86|1.98|2.31|2.19|2.1|2.06|2.13|2.45|1.59|1.41|1.44|1.48|1.42|1.41|1.39|1.31|1.33|1.37|1.46|1.26|1.36|1.34|1.31|1.35|1.44|1.44|1.49|1.45|1.31|1.23|0.93|0.89|0.94|0.99|1.01|1.01|1.04|1.07|1.1|1.06|0.96|0.94|0.98|0.94|0.99|1.07|1.15|1.17|1.24|1.22|1.26|1.4|1.24|1.23|1.29|1.25|1.23|1.19|1.32|1.34|1.38|1.45|1.6|1.59|1.35|1.24|1.27|1.35|1.61|1.23|1.32|1.42|1.47|1.4|1.39|1.56|1.49|1.36|1.3|1.4|1.57|1.57|1.67|1.82|1.99|1.83|2.01|2.05|2.04|2.19|2.59|2.72|2.76|2.69|2.8|3.16|2.91|3.03|2.71|2.66|2.83|2.88|3.23|3.2|2.45|2.74|1.55|1.22|1.35|1.57|1.59|1.74|1.8|2.2|2.72|2.42|2.45|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
09733|27112|/equities/grupo-carso-a1|MSCI_EEM||137|143.15|141.76|133.7|124.61|125.26|126.16|132.54|137.46|128.71|129|130.48|132.99|135.7|130.86|132.3|139.55|139.09|130.57|128.19|120.7|120.93|119|120.31|126.4|125.43|119.46|117.51|118.13|120|117.65|115.2|116.37|113.1|113.55|117.77|121.73|124|125.15|126.06|128.52|121.4|120.5|122.19|123.03|125.53|127.51|126.26|123|123.15|120|124.49|127.24|126.98|129.2|131.02|134.95|130.86|131.27|127.35|125.55|125.05|120.59|123.27|123.02|123.8|130.1|132|128.04|127.33|115.5|115.49|115|114.1|113|112.9|114.5|118.01|116.01|114.47|117.62|115.18|112.2|111.06|111.26|109.46|109.8|115.8|119.7|115|115.01|116|113.02|117|116.16|120|120|118.05|115.5|115.47|113.16|113.15|115.28|116.65|116.97|115|114.1|118.91|124.47|125.43|125.8|125|129.05|132.68|115.01|130.52|137|143.51|142.51|133.02|131|134.16|133.3|144|143.1|143.39|138.03|138.5|143.31|144.5|146.36|151.02|152.7|152.52|150.99|172.15|174.01|181.38|175.43|160.83|155.03|136.31|132.95|124.03|124.11|114.5|117.6|125.85|125.61|118.82|126.5|135.1|131.65|133|131|128|127.62|125.61|125.08|125.71|124.51|120.33|121.63|119|116.95|114.66|110.7|101.15|99.29|102.58|99.1|98.14|96.98|95.74|87.73|86.88|84.2|83.06|82.52|86.5|84.55|85.19|87.53|91.31|93|92.7|89.93|87.35|82.03|80.51|83.47|83.87|81.63|80|82.01|84.29|81.36|79.03|74.75|73.69|72.5|73.99|70.51|71.5|70.45|67|66.3|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|71.06|73.1|72.59|62.9|61.15|61.02|58.89|55.67|55.32|54.53|55.86|60.3|59.65|60.52|61.23|58.12|57.6|59.51|57.51|58.94|65|66.15|69.03|68.1
09734|1123795|/equities/cansino-biologics-inc|MSCI_EEM||24.34|22.82|22.64|23.08|22.72|22|20.88|19.22|21.96|22.14|23.62|24.88|27.58|27.18|26.36|29.24|31.64|32.5|32.36|31.02|30.34|32.88|32.6|31|32.72|32.32|33.1|33.5|34.46|34.88|36.7|34.54|34.42|36.16|36|37.08|37.34|38.82|39.32|43.2|43.6|42.82|41.3|43.02|47|47.04|46.8|50.7|48.9|48.1|45.8|46.78|47|42.3|42.55|38.15|36.4|33.8|33.8|33.65|33.2|34.5|31.4|32.25|32.35|30.7|31.4|29.9|29.25|28.5|25.25|32.25|32.6|33.5|34.65|34.95|33.6|32.5|29.95|26.85|28|27.5|26.45|27.05|29.55|28.85|29.65|31|28.15|26.4|26.85|28.8|27.1|25.65|24.45|23.4|25.3|24.6|20.4|19.94|17.98|17.58|16.4|16.34|18.82|17.92|17.68|18.12|18.58|18.44|18.7|19.12|19.54|21.3|20.2|20.15|20.4|19.9|19.74|17.72|16.5|16.32|16.2|16.02|15.34|16.24|16.52|16.02|17.32|16.34|15.06|14.8|15.76|16.72|17.64|20.65|21.75|21.45|21.5|22.35|22.85|25.65|26.8|26.6|26.15|24|22.25|22.5|23.6|20.5|23.5|22.8|22.6|22.55|22.2|23.15|25|26.3|28.2|25.25|24.5|25.35|25.15|24.45|23.95|26.9|27.6|28.8|30.05|31.5|32.35|33.35|36.55|38.15|40.6|39.4|41.75|46.3|48|51.8|58.35|64.3|65.5|66.55|62.35|70.65|68.75|69.5|63.8|63.4|70.15|82|80.25|89|92.1|107.2|101.7|66.1|45.8|45|40.05|40.45|42.4|43.2|51.85|49.1|49.05|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
09735|49976|/equities/huabao-intl|MSCI_EEM||2.95|3.05|2.91|2.82|2.84|2.95|2.98|2.96|3.17|3.46|3.55|3.48|3.4661|3.7418|4.1849|4.3031|4.3227|4.08|4.12|4.06|3.96|4.01|4.08|4.08|4.33|4.33|4.39|4.44|4.04|4.12|4.17|3.95|3.83|3.85|3.84|3.82|3.51|3.4|3.44|3.31|3.31|3.59|3.6|3.63|3.83|3.78|3.58|4.12|4.3184|3.961|3.8419|3.7327|3.38|3.29|3.34|3.33|2.97|2.94|2.94|2.85|2.88|2.99|2.7699|2.5431|2.5037|2.277|2.3|2.27|2.28|2.27|2.14|2.37|2.45|2.47|2.31|2.08|2.04|2.04|2|2|2.07|2.09|2.01|2.03|2.08|2.07|2.05|2.14|2.23|2.2|2.23|2.26|2.33|2.21|2.34|2.25|2.43|2.46|2.04|2.02|2.0589|2.0983|2.1574|2.1574|2.16|2.13|2.25|2.21|2.31|2.39|2.38|2.36|2.5|2.49|2.4787|2.518|2.5377|2.5573|2.6164|2.5475|2.459|2.1934|2.1639|2.1344|2.1934|2.2524|2.2328|2.2328|2.1639|2.1639|1.9672|1.9672|2.036|2.2721|2.341|2.2918|2.3705|2.3508|2.3213|2.341|2.4|2.518|2.459|2.459|2.4885|2.4787|2.4|2.4196|2.5377|2.4491|2.4983|2.6065|2.6655|2.7061|2.7647|2.7354|2.7745|2.9015|3.1164|3.1458|3.0969|3.0578|2.8136|2.6377|2.5987|2.9406|2.9014|2.9302|3.0455|3.1319|3.1704|2.911|3.4201|3.6219|3.497|3.449|3.4009|3.5546|3.5066|3.6027|3.7468|3.7372|3.7468|3.7084|3.766|3.6795|3.9966|3.814|3.7564|3.8044|3.7468|3.8429|3.9581|3.6315|3.7948|3.9774|3.8429|3.4297|3.3721|3.5258|3.4586|3.3817|3.4682|3.4874|3.6507|3.7533|3.7724|3.7724|3.8581|3.7724|3.7533|3.8581|4.6869|5.4204|5.5823|4.3154|4.2391|3.9629|3.839|3.82|3.7914|3.7438|3.7057|3.7724|3.5914|4.001|3.7343|3.9057|3.7628|3.839|3.0579|3.3246|3.6962|4.1915|4.2201|4.382|4.0867|3.3342|13.1842|12.8603|12.8032|13.1842|13.2414|12.6317|17.109|19.1|18.8618|16.9756|12.3078|13.1461|13.4509
09736|103642|/equities/asmedia|MSCI_EEM||1325|1295|1285|1355|1395|1440|1385|1365|1360|1275|1465|1435|1350|1275|1295|1260|1240|1095|1040|1060|1140|1180|1160|1140|1205||1230|1195|1285|1220|1275|1150|1150|1130|1160|1200|1205|1155|1150|1270|1370|1420|1425|1410|1455|1420|1440|1485|1605|1570|1650|1645|1740|1820|1850|1805|1880|1775|1825|1770|1740|1900|1875|1850|1875|1810|1675|1665|1490|1485|1305|1740|1930|1945|1805|1920|2030|2105|2120|1940||2040|1880|1940|1875|1985|1865|1805|1590|1515|1590|1620|1595|1540|1525|1500|1495|1560|1460|1465|1405|1440|1685|1600|1475|1240|1505|1525|1775|1870|1975|2030|2175|1990|1935|1960|1845|1820|1810|1910|1760|1890|2200|2375|2205|2165|2095|2135|2230|1925|1880|1830|1810|1755|1810|1725|1620|1745|1605|1530|1420|1420|1450|1405|1245|1230|1200|1175|1215|1120|1140|1085|999|972|879|870|836|841|939|930|936|972|1040|1015|1130|1120|1125|1140|1210|1150|1065|1080|1075|1160|1185|1065|1095|1175|1010|937|943|905|883|911|853||781|770|669|670|679|687|701|734|719|655|601|576|546|578|626|634|621|699|805|803|872|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
09737|49986|/equities/shimao-propert|MSCI_EEM||0.062|0.064|0.059|0.065|0.066|0.074|0.071|0.071|0.078|0.075|0.094|0.103|0.116|0.15|0.159|0.16|0.167|0.17|0.171|0.17|0.167|0.172|0.17|0.166|0.197|0.195|0.202|0.205|0.194|0.188|0.193|0.191|0.188|0.192|0.192|0.2|0.203|0.224|0.26|0.26|0.26|0.275|0.29|0.295|0.33|0.33|0.38|0.385|0.3|0.285|0.33|0.4|0.4|0.58|0.77|0.81|0.8|0.75|0.74|0.72|0.72|0.72|0.71|0.74|0.75|0.8|0.8|0.8|0.82|0.73|0.62|0.81|0.9|0.96|0.97|1.04|0.89|0.87|0.87|0.79|0.8|0.83|0.73|0.83|1|1.06|1.08|1.16|1.1|0.98|1.04|1.18|1.17|1.14|1.12|1.34|1.5|0.96|0.52|0.445|0.42|0.6|0.53|0.58|0.67|0.65|0.67|0.71|0.76|0.64|0.72|0.72|0.76|0.75|0.87|0.96|1.07|0.96|0.45|0.36|0.3|0.285|0.315|0.45|0.465|0.46|0.48|0.47|0.52|0.45|0.41|0.42|0.42|0.415|0.435|0.54|0.58|0.55|0.55|0.54|0.56|0.63|0.62|0.58|0.57|0.54|0.55|0.56|0.62|0.66|0.72|0.84|0.96|0.62|0.6|0.53|0.69|0.82|1.05|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|4.42|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
09738|996193|/equities/berli-jucker-pcl-drc|MSCI_EEM/EMCONSGROWTH||15.2|15.7|15.6|14.5|14.5|14.5|14.4|13.9|14.1|13.8|14.1|14.1|13.8|14|13.8|13.7|14.5|14.8|14.7|13.8|13.3|13.7|12.8|13.3|15.5|15.8|15.3|14.2|13.8|13.8|13.1|14|14.2|14.4|14.1|15|15.3|15.1|15.6|16.9|17.5|18.2|19.3|19|19.7|19.9|19.5|19.8|19.6|17|16.9|17|17.8|18.5|18.6|19.2|18.7|18.4|18.5|16.5|17|18.5|19.7|19.7|20|23.4|23.4|22.9|23.3|23.5|21.2|21.6|20.8|20.7|20.5|21.1|21.9|21.8|20.6|20.6|21.9|21.8|21.1|21.2|22.3|22.8|23|24|23.6|23.1|22.4|22.3|23.1|23.6|23.7|24.4|24.7|24.4|24|23.5|23.5|22.3|22.2|20|19.6|19.2|20.3|19.9|20.2|21.3|20.5|20.4|20.2|20.5|21.9|22.1|21.9|22.3|24.4|24.2|24.3|24|24.4|24.1|24.1|24.4|25|23.4|23.9|24.5|24.2|24|23.1|23.4|25.5|26|25|24.7|24.6|24.2|25.5|25|26.5|26.75|26|27|27|27.25|29.25|28.75|29.75|31.5|32|32.75|33.5|34.25|34|32.5|33.75|33.75|33.75|33.5|33.5|33.75|35|35.75|34.75|35.5|36.25|36.75|38.5|38.25|37.75|37.75|37.5|37|37.5|36.25|35|36.25|35.5|37|37|37.5|37.5|36|35.5|36.25|34.75|34.75|33.5|34|33.75|33.25|32.75|32.5|31.75|33|33.25|30.75|31|30.75|32.5|32.5|33.25|33.25|33|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
09739|1061944|/equities/a-living-services-co-ltd|MSCI_EEM||1.79|1.77|1.75|1.72|1.56|1.68|1.61|1.62|1.94|2.11|2.17|2.25|2.38|2.27|2.14|1.99|1.93|1.83|1.77|1.7|1.71|1.99|2.02|2.02|2.06|2.13|2.16|2.21|2.24|2.23|2.21|2.23|2.23|2.23|2.18|2.21|2.31|2.38|2.4|2.54|2.46|2.46|2.59|2.69|2.86|2.82|2.75|2.91|2.88|2.87|2.95|3.24|2.94|2.89|2.92|2.86|2.87|2.86|2.85|2.8|2.8|2.78|2.65|2.74|2.75|2.85|2.87|2.76|2.69|2.43|2.29|2.59|2.59|2.69|2.81|2.89|2.73|2.68|2.73|2.59|2.69|2.64|2.59|2.63|2.77|2.8|2.79|2.95|2.91|2.85|2.87|2.98|3.13|3.07|3.02|3.05|3.21|3.23|2.35|2.07|2.34|2.44|2.36|2.49|2.43|2.56|2.61|2.63|2.74|2.67|2.77|2.78|2.88|2.98|3.11|3.11|3.48|3.19|3.03|2.92|2.41|2.46|2.81|2.86|3|3.12|3.28|3.75|3.63|3.22|2.96|2.92|2.93|2.76|2.87|3.27|3.36|3.18|3.25|3.27|3.4|3.67|3.9|3.81|3.84|3.63|3.57|3.82|4.2|4.09|4.34|4.42|4.86|5.06|4.93|4.02|4.1|4.72|5.21|4.44|4.52|4.78|4.85|4.71|4.65|5.13|5|4.71|4.91|5.13|5.68|5.69|6.12|6.44|6.59|6.43|6.48|7.71|7.21|7.56|8|8.27|8.4|8.59|9.35|10.18|9.55|9.56|9.12|8.77|9.44|9.33|9.84|8.39|8|7.64|5.35|4.29|4.58|5.11|5.03|5.69|5.92|6.63|7.89|7.54|7.55|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
09740|8576|/equities/cosco-pacific|MSCI_EEM||4.91|5.045|5.07|5|4.74|4.63|4.44|4.43|4.69|4.85|4.92|4.89|5.11|5.24|5.26|5.18|5.15|5.04|5.12|5.14|5.08|5.43|6.02|5.98|6.18|6.1|6.07|5.88|5.77|5.75|5.73|5.56|5.54|5.72|5.68|5.7|5.6|5.58|5.58|5.8|5.69|5.65|5.59|5.46|5.55|5.54|5.49|5.5|5.49|5.44|5.46|5.6|5.55|5.3|5.33|5.36|5.29|5.27|5.15|4.96|4.85|4.64|4.55|4.54|4.44|4.22|4.05|3.98|3.97|4|3.71|4.33|4.61|4.62|4.53|4.31|4.37|4.47|4.44|4.33|4.46|4.42|4.32|4.37|4.52|4.45|4.44|4.39|4.35|4.26|4.3|4.18|4.4|4.41|4.64|4.58|4.59|4.66|4.37|4.14|4.07|4.4|4.64|4.65|4.55|4.47|4.57|4.61|4.68|4.92|5.27|5.2|5.32|5.17|5.34|5.37|5.2|5|4.84|4.46|4.52|4.29|4.58|4.29|4.05|4.26|4.32|4.42|4.51|4.58|4.52|4.69|4.71|5.2|5.12|5.43|5.62|5.53|5.2|5.13|5.02|5.12|5|4.66|4.57|4.55|4.42|4.51|4.56|4.73|4.82|4.69|4.5|4.62|4.48|4.33|4.37|4.68|4.8|4.61|4.44|4.44|4.5|4.58|4.68|4.91|4.88|4.69|4.84|5.3|5.37|5.1|4.78|4.77|4.76|4.75|4.98|5.47|5.25|5.31|5.09|5.22|5.53|5.52|5.6|6.2|6.4|6.25|6.12|6.13|5.88|6.04|5.9|5.47|5.46|5.22|4.61|3.78|3.89|4.05|4.15|4.35|4.58|4.83|4.97|5.12|4.9|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
09741|13219|/equities/qa-telecom|MSCI_EEM/EMCONSGROWTH|13.06|12.76|12.52|12.5|12.91|13.04|13|13.16|13.33|13.6|13.36|13.35|13.36|13.1|13.27|13.36|13.21|13.02|12.9|12.51|12.08|11.39|12.5|12.57|12.8|13.55|13.61|14.09|13.86|13.58|13.22|13.08|12.85|12.89|13|13.02|12.89|12.65|12.34|12.44|13.9|13.3|12.87|12.8|12.71|12.88|13.07|13.05|13.05|12.95|12.81|12.81|13.06|13.1|13.03|12.66|12.54|12.5|12.51|12.51|11.77|11.7|12.32|12.3|12.35|12.62|12.13|12.65|12.7|12.36|11.88|10.86||11.42|11.71|11.84|12.25|12.27|12.37|12.6|12.72|12.7|12.03|11.58|11.41|10.4|11.2|11.57|11.65|11.6|11.63|11.57|11.5|11.35|11.25|11.25|11.16|10.91|11.18|11.27|10.96|10.82|10.87|10.85|10.5|10.26|10.11|10.36|10.14|10.18|10.15|10.01|9.815|9.77|9.558|9.39|9.105|9.498|9.781|9.892|9.957|9.933|10|10.1|10.01|10.3|10.59|10.57|10.59|10.9|10.6|10.35|10.4|10.51|10.51|10.35|10.2|10.4|10.3|10.01|9.91|9.987|9.905|9.85|9.772|9.66|8.922|8.9|9.504|9.857|10.25|10.31|10.51|10.5|10.62|10.8|10.85|10.98|11.03|11.31|11.31|11.14|10.96|10.97|10.66|10.54|10.27|10.21|10.61|10.4|10.19|10.61|9.584|9.445|9.314|9.781|9.51|9.296|8.411|8.448|8.84|9.062|9.099|8.907|8.901|8.85|8.98|8.76|8.77|8.977|8.705|8.85|8.821|8.862|8.39|8.871|9.603|9.403|9.227|9.06|9.059|9.034|8.879|8.5|8.61|8.451|8.45|8.81|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
09742|943487|/equities/china-cinda|MSCI_EEM||0.91|0.92|0.96|0.95|0.93|0.93|0.92|0.94|1.02|1|1.03|1.03|1.06|1.11|1.1|1.08|1.1|1.1|1.12|1.11|1.08|1.14|1.14|1.14|1.25|1.22|1.25|1.23|1.22|1.21|1.25|1.28|1.28|1.35|1.32|1.27|1.3|1.24|1.23|1.24|1.21|1.26|1.22|1.22|1.26|1.27|1.26|1.33|1.39|1.4|1.53|1.58|1.44|1.36|1.39|1.41|1.38|1.35|1.31|1.09|1.09|1.09|0.96|1|1.02|1.03|0.99|0.96|0.97|0.95|0.86|1.06|1.11|1.18|1.16|1.13|1.15|1.19|1.14|1.09|1.11|1.16|1.03|1.04|1.15|1.21|1.2|1.24|1.25|1.16|1.2|1.23|1.43|1.37|1.28|1.12|1.15|0.82|0.59|0.57|0.58|0.61|0.61|0.62|0.61|0.61|0.6|0.62|0.66|0.65|0.65|0.64|0.72|0.73|0.76|0.75|0.77|0.75|0.7|0.69|0.65|0.63|0.64|0.63|0.65|0.69|0.71|0.72|0.74|0.75|0.71|0.7|0.71|0.66|0.68|0.72|0.75|0.74|0.73|0.71|0.73|0.75|0.77|0.76|0.76|0.75|0.74|0.75|0.75|0.73|0.77|0.79|0.77|0.77|0.76|0.73|0.76|0.77|0.8|0.76|0.76|0.77|0.78|0.75|0.79|0.85|0.85|0.86|0.89|0.94|0.97|0.91|0.9|0.92|0.96|0.95|0.97|1.01|1|1.02|1.02|1.06|1.05|1.08|1.1|1.17|1.13|1.12|1.06|1.06|1.02|1.01|1.01|0.9|0.85|0.87|0.78|0.72|0.74|0.78|0.77|0.8|0.82|0.93|0.99|0.99|1.06|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
09743|17499|/equities/21vianet-group|MSCI_EEM||7.26|6.84|6.17|7.2|7.1|7.595|7.36|7.395|8.625|8.61|8.79|9.38|9.14|8.91|8.305|8.02|8.595|8.29|7.675|7.77|8.335|8.68|9.42|9.3|10.39|11.81|11.04|9.745|10.34|9.32|10.34|8.98|8.35|8.43|8.31|8.77|8.46|8.64|7.68|8.18|9.22|9.91|8.845|8.58|8.37|10.12|9.115|8.92|7.68|7.37|7.665|7.27|7.28|7.64|7.17|7.838|7.849|6.815|6.41|5.31|5.355|5.41|5.35|5.145|5.935|5.6|5.81|5.29|4.69|4.65|4.87|6.12|7.86|8.205|9.715|8.98|10.42|11.13|9.25|6.75|6.36|5.79|5.06|5.075|4.35|3.52|3.52|3.77|3.91|3.455|3.365|3.365|3.25|3.25|3.28|3.17|3.66|3.89|3.32|2.675|2.7301|2.5|2|1.795|1.72|1.71|1.835|1.955|2.085|2.06|2.05|2.03|2.025|2.21|1.96|1.785|1.76|1.9|1.825|1.58|1.43|1.42|1.61|1.53|1.54|1.765|1.61|1.48|1.505|1.42|1.49|1.39|1.455|1.8|2.14|2.23|2.55|2.76|2.85|2.8|2.68|2.66|2.69|2.6|3.43|3|2.71|2.705|2.65|2.65|2.93|2.9|2.975|3.035|3.245|2.92|2.84|2.74|2.6816|2.54|2.56|2.68|2.7|2.81|2.86|2.97|2.77|2.55|2.53|2.65|2.9|2.755|2.75|2.95|3.09|3.54|2.9|2.95|2.9|3.17|3.84|4.025|4.07|6.01|5.88|6.06|5.88|5.835|5.7|5.245|4.81|4.94|4.7|4.62|4.77|5.01|5.005|4.1|4.065|4.88|4.37|5.06|5.27|5.77|4.63|4.3|4.91|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
09744|101612|/equities/tower-bersama|MSCI_EEM||1340|1405|1330|1370|1395|1370|1355|1340|1320|1335|1230|1320|1220|1465|1590|1735|1740|1680|1600|1585|1570|1420|1410|1410|1670|1675|1635|1600|1545|2060|2100|2290|2390|2060|1870|1880|1905|1950|1945|1995|2050|1825|1870|1800|1740|1715|1680|1740|1815|1790|1920|1905|1900|1920|1940|1930|1970|1975|1970|2050|2070|2190|2110|1985|1980|1975|1995|1950|1950|1925|1720||1945|1955|2090|2150|2100|2160|2110|1870|1990|1985|1995|2000|1995|1870|1900|1830|1900|1900|1855|1800|1845|1835|1860|1865|1860|1865|1860|1855|1900|1900|1895|1875|1885|1900|1945|1850|1960|1850|1855|1730|1755|1860|1765|1770|1830|1800|1880|1830|1740|1600||1820|1850|1855|1840|1855|1850|1865|1865|1870|1905|1845|1800|2080|2090|2060|2040|2050|2040|2020|2000|2030|2040|2010|1860|1885|1915|1920|1985|2020|2020|2000|2030|2030|1975|1930|1780|1865|1930|1940|1985|2010|2000|2030|2060|2080|1930|2000|1980|1800|2060|2080|2080|2080|2060|2050|2080|2070|2050|2060|2080|2020|2060|2090|2060|2090|2120|2270|2290|2260|2220|2250|2280|2260|2210|2300|2380|2470|2460|2730|2780|2770|2750|2860|2820|2860|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
09745|102115|/equities/gruposura|MSCI_EEM/MSCI_FRONTIER||53260|53540|52800|52840|53000|52000|53200|52160|55000|51160|50020|47100|45500|45500|48500|48600|52120|51360|47100|46000|44900|46700|49240|49020|54200|58520|57500|58500|61500|57300|55280|54380|54000|54340|51780|54760|54100|52500|54100|52000|46300|44980|43400|42600|42500|42880|43300|42500|44000|44020|45820|46020|45000|44500|42500|54720|49300|51000|49000|46920|45560|43900|44800|44900|44500|42960|42400|42200|41040|42000|42000|41000|39500|39000|39260|37280|42500|37400|36800|36080|35500|35600|34500|36000|37000|36700|35300|35060|34600|33900|32780|34440|34980|33600|32600|28300|28200|28280|27600|25000|29400|30000|29120|31900|30480|29000|30600|32000|32000|32820|33200|33040|33600|34680|34000|33000|36500|40500|39020|38980|35920|34300|31800|30000|30480|29680|28540|29020|28960|30500|30700|30700|30800|32320|30040|30000|29000|29000|27940|29580|29380|27560|29700|31760|31200|32000|30710|30610|31110|29440|28500|28500|28130|28070|30380|33500|34500|34100|36000|35180|36800|35130|34760|34600|34600|35780|||40100|40650|42950|42040|37310|40600|37810|38330|37500|32970|31850|33000|31580|36850|37700|37200|38900|39210|39970|39900|40000|39020|37500|37500|37790|36010|35240|40530|40500|38610|39200|35010|34000|36000|36700|35010|32500|34530|34000|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
09746|996200|/equities/electricity-generating-pcl-drc|MSCI_EEM||130.5|130|132|131|124|120|117.5|115|117|114|115|115|111.5|115|111|110|109.5|109.5|111|109.5|107|107.5|108.5|108.5|122|121|119|115.5|115.5|114|110.5|113.5|111.5|111.5|110.5|111.5|111.5|109|112.5|118|120|121|127.5|134.5|112.5|113.5|115|115|111.5|112.5|114.5|114|112|108|108.5|106|104|100.5|99.5|99.25|100|105|105|106|106|105.5|104.5|101|95|93.25|85|89.5|93|94|94.5|94.25|96.25|99.75|98.25|97.75|111|111|108.5|112|115|117|117|121|118.5|117|111.5|111|113.5|117.5|120|122.5|119.5|119|121|120|121|106.5|105|101|94.5|95.5|97|97.75|102|103.5|100|101.5|97|100.5|101|104|104|109|111|111|109.5|108.5|113.5|113|113|111.5|114.5|115.5|117|128.5|128|131|131|127|127|127.5|127.5|126.5|123.5|120|125.5|125.5|125.5|125|126|119|115|116|117|114.5|120|124|129.5|131|133.5|131.5|129.5|129.5|129.5|126.5|133.5|128|126.5|129|135|141.5|139|139|139.5|140.5|151|149|155|157.5|155.5|154.5|155|150.5|150.5|160.5|160|168|169.5|169.5|173|174|174|172|171.5|168.5|167.5|168.5|167|169.5|167.5|167.5|170|169.5|163.5|159.5|160.5|161|164|170|172|178.5|179.5|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
09747|19564|/equities/sise-cam|MSCI_EEM||39.98|41.14|41.02|42.96|42.66|41.58|43.86|44.08|44.82|42.94|44.66|44.7978|41.5993|47.2657|45.2519|45.54|46.56|46.54|43.52|43|43.66|41.64|38.9|40.3|44.22|44.5|46.68|43.34|39.7|38.42|38.04|38.98|37.84|38.18|38.8|38.06|36.48|35.66|35.28|34.12|35.68|35.6|32.44|32.56|34.7|35.48|38.14|35.7|35.8|37.62|40.5|40.84|39.06|37.4|36.26|36.78|34.98|34.72|34.48|32.2|32.06|31.94|32.7|32.9|34.4107|34.9208|32.9|34.16|34.78|35|34.82|36.38|34.68|34.78|38.86|35.3|35.36|35.5|36.74|36.42|38.02|38.72|38.78|40.28|41.38|43.08|40.96|42|40.24|39.98|38.86|39.62|37.96|39.02|38.32|37.48|37.7|38.92|41.56|40.68|39.5|41.74|41.76|42.3|42.36|42.8|46.24|48.12|49.34|49.44|47.76|47.48|48.62|47.02|48.04|49.66|52.58|50.755|50.6|50.15|47.4|46.3|48.26|44.34|44.96|46.8|47.08|47.9|50.15|52.05|50.45|49.88|49.02|47.04|47.62|46.32|44.54|45.2|46.38|45.94|46.7|48.66|48.74|47.36|48.16|46.4|47.4|48.74|51.05|53|53.3|50.35|53.15|51.7|51.15|48.12|49.2|49.64|50.1|47.04|47.92|46.54|44.42|43.96|39.26|41.36|41.96|37.185|34.726|35.67|35.946|34.706|35.532|41.238|42.3|40.51|40.923|42.969|44.583|46.157|42.694|43.776|39.841|38.011|37.165|39.428|39.153|36.634|39.841|39.487|38.995|37.854|37.342|37.775|33.88|32.876|33.25|31.853|31.342|28.882|27.82|25.046|24.042|24.947|25.144|24.475|23.472|23.708|22.35|23.059|21.721|20.54|20.068|20.009|20.265|20.186|20.894|20.619|20.56|19.872|18.252|18.599|18.396|17.615|16.718|16.862|16.158|14.991|13.698|13.216|12.946|11.393|11.412|11.181|12.608|12.724|12.83|12.328|13.129|14.132|12.859|12.763|11.846|15.377|12.608|11.557|10.582|9.29|8.499|8.074|8.18
09748|50023|/equities/greentown-chin|MSCI_EEM||7.265|6.84|6.97|6.93|6.7|6.65|6.4|6.3|7.05|8.01|8.58|8.69|9.28|10.38|9.52|8.9|8.91|8.28|8.26|8.23|9.03|9.56|9.51|9.62|10.3|10.98|10.87|10.44|9.55|8.64|8.52|8.3|8.1|8.2|8.23|8.32|8.85|8.71|8.7|8.25|8.12|8.2|8.5|8.46|8.71|9.02|9.26|9.61|9.28|9.15|9.5|10.46|9.54|9.82|9.84|9.87|9.74|9.45|9.26|9.28|9.19|9.25|8.97|9.02|9.13|9.43|9.18|9.81|10.1|9.81|9.23|10.46|10.52|11.76|11.3|11.42|9.89|9.18|8.61|8.04|8.4|8.58|8.27|8.3|9|8.99|9.02|9.43|9.28|8.89|9.04|9.15|10.1|9.52|8.96|8.48|7.96|9.02|6.32|5.55|5.75|5.89|5.62|5.44|5.84|5.56|5.58|5.75|6.31|5.96|6.24|6.07|6.44|7.65|7.75|7.59|8.04|7.32|7|6.01|4.94|5|5.38|5.57|5.91|6.28|5.97|5.89|6.21|5.94|5.42|5.62|5.72|5.43|5.96|7.05|7.63|7.06|7|7.07|7.53|7.88|7.9|7.59|7.6|7.46|7.45|7.42|7.77|7.73|7.89|8.25|8.76|9.37|7.83|7.09|7.26|8.07|8.58|7.18|7.25|7.33|7.36|7.13|7|8.1|7.66|7.14|7.43|8.38|9.03|9.16|9.34|10|10.14|9.75|9.69|9.73|9.3|9.78|10.68|10.54|10.32|10.86|11.28|12.34|11.48|11.8|10.66|10.86|11.42|12.44|12.4|12.06|10.72|11.14|9.02|6.79|8.48|11.22|13.78|14.8|14.5|16.1|15.2|13.94|14.02|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
09749|49985|/equities/air-china|MSCI_EEM/EMCONSGROWTH||4.02|4.2|4.1|3.91|3.89|3.94|4.15|4.17|4.45|4.11|4.43|4.72|4.5|4.71|4.74|4.57|4.83|4.78|4.82|4.5|4.51|4.98|5.27|5.73|6.77|7.02|7.12|6.76|6.78|6.85|6.79|6.9|6.79|6.69|6.15|6.19|6.3|6.13|6.3|6.14|5.61|5.47|5.88|5.28|5.38|5.51|5.26|5.13|5|4.88|5.13|5.06|5.25|5.14|5.14|5.26|5.3|5.35|5.66|5.23|5.35|5.46|5.52|5.39|4.98|4.89|4.67|4.6|4.63|4.56|4.09|4.65|4.97|5.1|4.9|4.87|4.25|4.26|4.48|4.46|4.7|4.73|4.3|4.66|4.9|5.02|4.86|4.92|4.47|4.83|4.34|4.31|4.28|4.03|3.78|3.64|3.68|4.03|2.98|2.87|2.99|3.18|3.25|3.34|3.34|3.49|3.44|3.45|3.53|3.52|3.59|3.62|3.76|3.83|4.05|4.16|4.15|3.95|3.86|3.73|3.71|3.56|3.74|3.69|3.71|3.84|3.94|3.89|4.08|4.22|4.04|4.07|4.2|4.31|4.51|4.51|4.58|4.57|4.62|4.88|5.03|5.1|5.36|5.06|5.05|5.22|4.82|4.89|5.11|5.11|5.17|5.36|5.57|5.64|5.68|5.58|5.88|6.18|6.24|5.88|5.78|5.81|5.62|5.54|5.52|5.58|5.44|5.4|6.1|6.2|6.3|6.73|6.75|7.14|7.01|7.04|6.82|6.87|7.04|7.07|6.98|6.87|6.54|6.53|6.59|7.36|7.32|7.12|6.88|6.76|7.03|7.09|6.07|5.35|5.48|5.81|6.13|5.34|5.46|5.33|5.48|5.92|5.73|5.75|6.05|5.82|6|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
09750|19410|/equities/ford-otosan|MSCI_EEM||75.75|77.05|75.05|78.45|80.1|80.35|83.4|85.7|88.45|84.4|82.4|84.15|81.65|90.75|95.65|97.5|100.9|104.1|96.55|99.25|102|104.5|100.7425|102.1928|109.8306|115.7282|114.1|111.1|103.6|100.9|97.85|94.65|90.75|93.8|94.65|90.35|88.2557|87.3173|87.5988|86.9888|94.9|95.85|92.55|89.7|93.2|97|99.9|98.4|99.4|101|111.2|103.9|103.1|98.35|91.2|92|92|91.2|83.7|81.3|81.05|79.5|78.85|80.15|86.45|92.65|86.25|88.5|91.05|90.2|98.95|101.01|97.96|96.44|96.34|87.1|86.36|87.69|88.23|86.46|89.26|90.1|88.08|90.49|91.72|90.83|92.6|96.05|93.83|94.42|96.01|98.43|91.84|94.02|91.69|87.14|85.73|83.35|87.91|86.55|83.35|88.54|85.24|85.97|82.92|83.94|91.69|96.54|101.25|99.99|104.64|103.67|104.64|97.27|98.14|103.96|108.33|110.27|108.52|105.13|105.32|106.48|112.5|104.76|101.67|99.05|100.18|91.1|93.81|89.42|89.14|83.81|79.83|74.08|73.52|70.15|68.61|68.09|69.82|69.87|73.47|76.18|75.76|74.03|76.23|72.05|75.16|75.28|76.49|75.96|74.69|73.55|77.91|78.85|76.55|75.09|79.49|83.28|84.6|79.15|72.16|72.02|68.63|67.38|58.79|58.63|54.79|48.33|46.11|46.53|46.37|45.63|47.97|52.13|54.28|50.96|51.94|49.89|51.41|51.73|46.2|46.99|44.98|42.69|42.23|43.05|41.53|39.25|42.07|42.28|39.56|36.75|36.02|38.16|36.69|32.51|31.31|30.7|31.04|30.22|29.09|28.55|27.28|29.08|29.15|28.86|28.28|28.41|27.94|27.27|26.26|23.12|22.58|22.26|22.22|22.91|25.22|24.74|25.43|24.86|23.79|23.8|24.29|25.42|25.55|26.07|26.2|26.38|25.17|24.31|20.71|19.62|20.85|19.89|19.94|19.03|19.57|19.49|20.85|20.52|19.99|19.54|17.12|21.79|21.13|19.81|18.63|17.42|16.03|15.19|15.2
09751|985911|/equities/greentown-service-group-co-ltd|MSCI_EEM||4.085|4.16|4.14|3.93|3.88|3.91|3.85|3.81|4.1981|4.3844|4.355|4.2177|4.46|4.69|4.42|4.29|4.29|4.28|4.26|4.22|4.05|3.82|4.09|4.2|4.3|4.38|4.44|4.36|4.15|4.28|4.37|4.4|4.39|4.49|4.43|4.34|4.35|4.43|4.54|4.6|4.33|4.46|4.5|4.5|4.63|4.8|4.7|4.8|4.61|4.63|4.79|4.89|4.7|4.71|4.56|4.55|4.36|4.23|4.2|4.2|4.1928|4.0846|3.9074|4.07|4.1|4.21|4.27|4.35|4.28|4.2|3.89|4.14|3.89|4.11|3.76|3.91|3.78|3.65|3.52|3.45|3.61|3.58|3.67|3.63|3.68|3.53|3.45|3.66|3.64|3.69|3.68|3.67|4.01|4.04|3.99|4.13|4.12|4.56|3.64|3.42|3.41|3.46|3.11|3.04|3.1|3.1|3.19|3.23|3.43|3.34|3.39|3.34|3.43|3.69|3.83|3.76|3.93|4|3.82|3.3|3.09|3.06|2.73|2.86|2.56|2.58|2.66|2.61|2.77|2.64|2.45|2.34|2.38|2.39|2.51|2.75|2.78|2.7|2.66|2.56|2.7|3|3.11|3.04|3.03|3|2.99|3|3.37|3.32|3.39|3.37|3.57|3.67|3.48|3.63|3.62|3.69|3.8|3.7|3.61|3.61|3.61|3.56|3.55|3.9|3.97|4.01|4.18|4.38|4.45|4.1|4.67|4.85|5.06|4.9|4.62|4.88|4.49|4.87|5.16|5.12|5.23|5.23|5.47|5.7|5.47|5.51|5.02|4.94|5.1|4.95|5.06|4.55|4.47|4.65|4.01|3.22|3.36|4|4.21|4.72|5.18|5.21|5.45|5.21|5.34|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
09752|1167322|/equities/sunac-services-holdings-ltd|MSCI_EEM||0.79|0.79|0.78|0.8|0.79|0.76|0.69|0.7|0.79|0.82|0.91|0.91|0.96|1.12|1.02|0.91|0.91|0.92|0.89|0.82|0.85|1.09|1.19|1.27|1.28|1.31|1.35|1.36|1.39|1.37|1.34|1.38|1.38|1.39|1.39|1.41|1.47|1.51|1.53|1.57|1.51|1.55|1.55|1.52|1.55|1.57|1.59|1.66|1.61|1.56|1.66|1.85|1.76|1.75|1.76|1.82|1.81|1.75|1.72|1.64|1.65|1.67|1.59|1.62|1.75|1.78|1.78|1.74|1.67|1.6|1.51|1.68|1.59|1.61|1.6|1.62|1.62|1.58|1.54|1.48|1.55|1.53|1.49|1.45|1.57|1.65|1.6|1.73|1.76|1.69|1.72|1.8|1.93|1.88|1.86|1.82|1.89|2.1|1.63|1.44|1.49|1.61|1.56|1.65|1.69|1.62|1.66|1.69|1.71|1.69|1.79|1.81|1.88|1.85|1.86|1.86|2.04|2|1.89|1.89|1.63|1.65|1.71|1.68|1.81|1.89|1.99|1.9|1.93|1.66|1.54|1.54|1.54|1.47|1.54|1.74|1.77|1.74|1.8|1.83|1.94|2.11|2.1|1.99|2.06|2.04|2.07|2.13|2.27|2.26|2.41|2.1844|2.2579|2.3038|2.1569|1.9091|1.9825|2.0284|2.2395|1.8173|1.8448|1.9366|1.9091|1.8907|1.8816|1.9917|1.955|1.854|1.9917|2.1294|2.4506|2.3038|2.5424|2.7535|3.0472|2.9554|2.7902|2.6801|2.5424|2.625|2.8545|2.9279|3.0105|3.139|3.4602|3.7356|3.3868|3.5612|3.7264|3.2675|3.4878|3.4694|3.552|2.4047|2.0468|1.9733|1.5144|1.2024|1.285|1.5052|1.4777|1.6154|1.6613|1.9274|2.267|2.0376|2.0284|2.3221|2.7994|2.7076|2.6892|3.0472|3.0747|3.0747|3.6254|4.0844|3.91|3.5245|3.5795|3.3684|3.2308|3.2583|2.9187|3.3409|3.4052|3.6254|4.1119|4.6259|3.5979|3.9926|2.6617|4.4607|5.7456|6.5441|7.9117|7.6731|7.618|7.1591|6.7644|6.7094|5.9292|6.6818|6.9755|7.4895|9.4537|10.1145|11.9135|11.7666|12.2072|12.2255|14.2631
09753|8747|/equities/tpsa|MSCI_EEM/EMCONSGROWTH||14.345|15.07|14.325|14.42|14.12|13.605|14.1|14.335|15.1|15.5|15.46|15.895|15.565|15|14.72|14.065|14.095|13.725|13.41|13.57|12.72|12.805|12.715|13.155|13.2|12.19|11.71|11.35|10.89|10.29|10.22|10.005|9.884|9.652|9.502|9.512|9.49|9.07|8.79|9.044|9.008|8.998|8.974|8.462|8.668|8.63|8.572|8.83|8.904|9.012|9.236|8.544|8.42|8.416|8.62|8.914|8.818|8.858|9.082|8.77|9.254|9.22|9.396|9.56|9.46|9.446|9.412|9.442|9.422|9.078|8.204|8.64|8.752|8.706|8.488|8.236|8.154|8.16|7.912|7.67|7.502|7.312|7.04|7.16|7.34|7.238|7.312|7.484|7.576|7.582|7.45|7.532|7.548|7.618|7.934|8.172|8.214|8.21|8.432|8.502|8.65|8.622|8.33|8.022|7.982|7.7|7.714|7.55|7.6|7.8|7.83|7.63|7.95|7.8|8.1|8.03|8.31|8.13|7.85|7.81|7.86|7.65|7.93|8.07|7.92|7.82|7.84|7.66|8.13|8.38|8.22|8.65|8.45|8.34|8.27|8.24|8.11|8.13|8.11|8.13|8.04|7.82|7.82|7.82|7.78|7.53|7.33|7.24|7.45|7.3|7.41|7.44|7.15|7.04|6.92|6.78|6.73|6.95|7.04|7.18|7.09|6.9|6.89|6.98|7.09|7.05|7.24|7.15|7.1|7.26|7.42|7.25|7.05|7.07|6.91|6.73|6.49|6.37|6.35|6.75|6.64|6.78|6.71|6.7|6.87|6.84|6.77|6.84|6.6|6.36|6.18|6.1|6.12|6.26|6.43|6.43|6.08|5.85|5.62|5.49|5.13|5.08|5.08|5.48|5.5|5.5|5.73|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
09754|1017399|/equities/anhui-gujing-distillery|MSCI_EEM/EMCONSGROWTH||57.84|57.06|55.7|51.56|51.23|50.94|50.77|52.58|53.89|54|54.65|53.88|58.09|60.06|64.35|66.07|65.4|66|67.69|68.52|68.22|72.46|70|67.31|67.01||77.5|81.41|77.8|81.9|84|87.59|86.5|85.85|87.21|88.65|96.04|96.26|98.27|97.02|95.01|95|103.81|106.98|107.31|108|108|108.4|109.81|109.6|108.66|105.46|106.08|106.23|106.52|105.88|105|106.68|102.6|102.08|98.6|100.9|113.7|113.98|116.56|120|118.31|117.8|118.02|116.81|112|119.7|124|122.5|116.29|116.24|116|113.45|108.2|109.39|112.66|111.53|106.66|108.26|110.51|111.52|110.6|111|107.19|108|115|118|120|117|117.03|113.06|114.03|115.1|92.23|90.77|92.76|100|94.33|101.6|103.46|99.88|100.75|106.75|114|114.15|114.85|111.71|112.8|118.01|120.47|121.77|128.08|125.76|124.31|116.03|104.47|104|107.81|110.99|110|108.62|108.76|107.86|106.35|101.21||96.6|99.06|100.07|103.08|110.08|110.19|110.5|108.08|114.25|118|118|124.5|126.66|124.96|121.12|115.15|119|127.5||131|132.02|135|135.52|130.46|130|132.8|140.1|140.18|138.01|136.7|133.33|133.38|130.5|131.01|129.03|130|128|134.66|141.04|144.05|143.27|136.6|136.5|136.5|139.68|137.87|131|130|134.8|133.5|136.5|137|136|133.98||130.01|126|123.11|119.27|110|118.33|115.52|104.98|106.1|105.7|99|89.11|97|105.15|107.73||113.86|114|117.52|117.18|118|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
09755|41695|/equities/ql-resources-bhd|MSCI_EEM/EMCONSGROWTH||3.96|3.95|3.91|3.86|3.83|3.76|3.7|3.69|3.7|3.62|3.56|3.28|3.6|3.6|3.7|3.76|3.74|3.72|3.71|3.65|3.66|3.57|3.64|3.91|3.89|3.92|3.96|3.95|4.02|3.98|3.75|3.72|3.77|3.84|3.9|3.92|4.03|4.02|4.25|4.19|4.12|4.14|4.3|4.24|4.35|4.32|4.28|4.31|4.17|4.08|4.09|4.13|4.15|4.15|4.21|4.36|4.45|4.5|4.56|4.54|4.48|4.37|4.28|4.45|4.5|4.69|4.72|4.75|4.66|4.65|4.48|4.64|4.63|4.65|4.62|4.73|4.61|4.57|4.58|4.55|4.52|4.56|4.5|4.55|4.74|4.73|4.7|4.72|4.8|4.78|4.72|4.75|4.77|4.62|4.71|4.64|4.64|4.55|4.57|4.52|4.4667|4.3067|4.28|6.55|6.57|6.33|6.58|6.57|6.65|6.52|6.44|6.42|6.21|6.22|6.3|6.3|6.41|6.5|6.48|6.38|6.31|6.1|6.02|5.88|5.8|5.84|5.91|5.87|5.78|5.8|5.72|5.7|5.8|5.82|5.8|5.73|5.66|5.68|5.72|5.45|5.46|5.38|5.44|5.58|5.55|5.51|5.5|5.46|5.41|5.34|5.34|5.41|5.41|5.41|5.38|5.4|5.36|5.35|5.34|5.3|5.27|5.29|5.25|5.32|5.3|5.29|5.23|5.23|5.46|5.61|5.64|5.63|5.61|5.74|5.69|5.7|5.66|5.62|5.57|5.72|5.61|5.61|5.84|5.83|5.85|5.82|5.81|5.61|5.45|5.42|5.51|5.47|5.49|5.44|5.38|5.32|5.2|5.05|5.08|5.01|4.96|4.99|4.98|4.98|5|5|5.03|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
09756|990486|/equities/anhui-tianda-oil-pipe-co-ltd|MSCI_EEM/EMCONSGROWTH||1.73|1.79|1.86|1.81|1.78|1.72|1.67|1.6|1.74|1.92|1.88|1.85|1.96|1.98|1.91|2.32|2.37|2.53|2.66|2.64|2.64|2.75|2.73|2.73|2.87|2.92|2.93|2.92|2.99|3.03|3.09|3.03|3.07|3.28|2.94|2.91|2.79|2.66|2.66|2.69|2.85|2.94|2.97|2.89|3.06|3.12|3.13|3.35|2.75|2.74|2.8|2.86|2.75|2.72|2.74|2.9|2.88|2.75|2.7|2.5|2.51|2.63|2.47|2.46|2.44|2.45|2.37|2.27|2.25|2.24|2.03|2.37|2.46|2.52|2.52|2.39|2.41|2.35|3.37|3.3|3.31|3.24|2.99|3.12|3.2|3.38|3.35|3.52|3.36|3.35|3.76|3.76|4.7|4.82|4.87|4.73|4.83|4.98|4.44|4.06|4.21|4.34|3.93|3.92|4.1|3.87|3.9|3.93|4.1|4.14|4.24|4.44|4.49|4.57|4.81|5|4.93|4.98|4.63|4.36|3.78|3.75|4.05|3.95|4.02|4.16|4.36|4.18|4.29|4.01|3.51|3.73|3.8|4.04|4.21|4.44|4.61|4.67|4.55|4.36|4.36|4.62|6.06|6.02|6.29|6.39|6|6.03|6.1|5.97|6.19|6.25|6.52|6.68|6.53|6.27|6.15|6.36|6.66|5.93|5.89|5.86|5.76|6.01|6.2|6.4|6.29|6.26|6.22|6.86|7.08|6.68|6.81|7.02|6.93|6.94|7.36|7.33|7.63|8.43|8.9|9.38|9.34|10.2|11.52|13.18|11.52|10.92|9.63|9.52|9.35|8.17|7.7|7.15|7.72|6.45|5.66|4.5|4.86|5.36|5.3|5.69|5.14|5.04|5.66|6.02|6.3|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
09757|41417|/equities/cervecerias-un|MSCI_EEM/EMCONSGROWTH||5265|5251.6001|5326.5|5203.1001|5139|5062.7998|5030.2002|5120.1001|5020.3999|5011.5|5011|5100|5124.2998|5143.3999|4947|4953|5052|5340.4844|5273.4961|5005.6436|4941.5166|5202|5100|5122.2998|5805|6001.1001|6117.5|6072.8999|6340.5|6121.7002|6170|5786|5770.2002|5760|5750|5970|6070.1001|5958.7002|5874.6211|5758.1582|5675.2241|5952|5799.8999|5521|5455.8999|5570.8999|5649.8999|5720|5720|5883.6001|5870|5832|5800|5679.7002|5608.6001|5708.8999|5729.8999|6120|5985|5946|5982|6130|6300|6300|6466|6600|6750|7030|7051|7106.5386|6559.123|6979.8936|6935|6720|6567.7002|6550|6125|6030.5|6040.2998|5888.7998|5842|5840.1001|5830.6001|5702.1001|5696.2002|5730|5650|5520|5528|5370|5201.186|5153.1294|5138.4482|5179.0664|5251.0044|5099.7871|5011.2104|4957.9663|4717.4868|4800.9741|4707.895|4864.3975|4962.2725|5185.5259|5050.3604|4667.9619|4942.6978|5167.7129|5375.5996|5130.6182|5089.3145|5167.8105|5319.5171|5383.1362|5481.9897|5510.3735|5736.4653|5755.0615|5773.6582|5676.7617|5521.1362|5498.5713|5554.502|5555.4663|5522.8721|5472.8237|5438.7832|5314.4819|5400.21|5481.3096|5400.21|5382.2739|5294.4238|5171.8584|5224.7031|5404.9355|5380.9238|5400.21|5327.8857|5438.8794|5367.4233|4995.1943|4933.5571|4839.6299|4924.0693|4752.3438|4805.4746|4909.269|5028.4331|5028.4331|5317.8052|5441.334|5683.8374|5659.4541|5811.2559|5968.0859|6197.7813|6380.3228|6437.438|6546.4507|6505.2744|6195.4092|5977.1943|5947.2134|5937.7256|5815.9048|5883.0771|5645.1279|5929.7563|6202.3354|6187.5347|6052.2412|5782.6982|5707.1987|5624.8037|5667.2295|5528.6128|5433.1777|5593.811|5867.832|5763.8931|5820.3979|5631.418|5556.2036|5693.0254|5631.6069|5245.6152|5246.938|5007.9727|5111.9116|4886.9907|4713.7568|4755.1743|4907.377|4888.9282|4667.5425|4580.8335|4704.4399|4543.0132|4621.2363|4336.3867|4524.5645|4160.4775|4128.8379|4445.2349|4455.3813|4442.375|4607.584|4548.5479|4428.6309|4503.3486|4741.3379|4704.4399|4996.9458|5234.3813|5166.2134|4981.1719|5027.2939|5205.0479|5188.7207|5082.6401|5065.1138|5076.1831|5093.5249|5096.4771|4943.8506|5032.9292|5141.6045|5130.9155|5055.9111|4890.4038|4928.7075|5188.9946|5620.8462|5772.2798|5616.3926|5693|5892.5356|5950.4365|5955.8701|5879.1738|5925.4946|5791.9658|5896.0098|6013.415|5841.939|5633.168|6050.4395|6029.6592|5631.0815|5492.2969
09758|102406|/equities/amata-b-grimm-|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.53|0.53|0.5|0.5|0.61|0.62|0.63|0.66|0.67|0.66|0.67|0.68|0.7|0.71|0.7|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
09759|996175|/equities/becle-sa?cid=996175|MSCI_EEM||15.06|15.2|14.8|14.17|14.12|14.15|14.29|14.34|14.27|13.96|13.78|13.7|13.21|13.07|13.8|13.55|14.77|15.3|16.2|15.78|14.65|14.64|15|16.49|16.89|18.55|18.49|18.47|18.1|19.69|20.93|20.77|20.38|20.58|20.5|20|20.16|21.2|21.21|21.92|22.77|22.06|20.6|19.12|18.86|19.14|19.79|20.06|20.3|20.75|19.8|20.01|22.19|22.8|22.66|20.87|20.94|21.66|22|21.66|21.56|22.62|22.87|22.76|23.75|23.85|22.96|21.15|20.8|20.41|18.62|18.2|17.5|17.6|17.16|15.7|17.58|18.75|17.06|17.6|18.09|18.32|19.05|21.31|22.3|23.28|24.2|24.94|25.01|24.85|24.68|25.77|26|26|27.93|28.02|28.29|29.95|31.04|31.07|30.3|30.59|31.41|30.7|29.85|28.93|29.26|29.97|30.86|30.78|31.12|32.43|34.17|34.35|30.92|31|32.21|33.01|33.66|33.15|31.62|31.68|33.66|36.35|38.61|39.5|40.02|39.11|36.65|32.31|31.74|31.5|31.79|30.95|30.11|31.88|32.58|32.03|32.04|31.12|29.12|28.74|29.38|29.85|31.54|31.01|31.27|39.32|39.19|40.06|41.4|42.61|44.01|45.76|45.52|46.71|45.62|44.07|42.2|38.44|38.13|39.61|41.04|40.68|41.42|41.08|39.95|40.42|41.35|41.64|41.11|40.5|40.82|42.78|44.31|46.05|45.77|45.47|45.03|43.38|42.03|41.62|43.43|44.6|44.67|44.39|43.42|42.15|39.93|41.83|41.78|42.12|43.65|42|42.95|41.9|40.7|41.35|37.36|36.81|35.3|35.03|35.15|37.58|38.66|39.51|40.81|42.86|43.4|43.75|43.93|45.41|44.34|43.1|41.76|42.7|42.38|42.8|43.4|44|44.19|45.15|44.19|49.44|46.57|46.01|46.33|45.21|47.09|45.65|45.13|45.67|47.65|49|49|49.78|47.32|46.16|48.85|50.15|49.59|50.11|49.22|49.64|48.88|46.1|45.46|47.04|47|47.07|42.72
09760|1163142|/equities/china-bohai-bank-co-ltd|MSCI_EEM||0.81|0.805|0.79|0.73|0.74|0.72|0.69|0.68|0.71|0.74|0.79|0.8|0.84|0.88|0.89|0.84|0.82|0.82|0.83|0.8|0.8|0.86|0.87|0.86|0.88|0.88|0.88|0.87|0.88|0.88|0.89|0.9|0.91|0.93|0.9|0.94|0.95|0.95|0.96|1.02|1|0.97|0.96|0.96|1.02|1|1.01|1.06|1|0.97|1.02|1.04|1|0.98|1|1.06|1.04|0.89|0.86|0.85|0.83|0.87|0.85|0.9|0.91|0.92|0.91|0.91|0.88|0.84|0.82|0.87|0.87|0.81|0.78|0.83|0.85|0.86|0.89|0.89|0.93|0.91|0.87|0.89|0.88|0.86|0.86|0.86|0.86|0.88|0.92|0.91|0.95|0.95|0.97|0.97|0.99|0.99|0.9|0.87|0.88|1.01|0.91|0.84|0.89|0.91|0.92|0.93|0.93|0.92|0.94|0.93|0.95|0.95|1|1|1.01|1.01|0.97|0.99|0.93|0.95|0.98|0.98|1|1.06|1.07|1.1|1.07|1.03|0.98|1|1.01|1.02|1.07|1.11|1.11|1.05|1.17|1.13|1.15|1.13|1.13|1.12|1.13|1.13|1.13|1.14|1.14|1.11|1.13|1.17|1.19|1.15|1.08|1.02|1.08|1.09|1.15|1.15|1.16|1.17|1.18|1.12|1.13|1.11|1.1|1.08|1.14|1.24|1.26|1.23|1.24|1.27|1.36|1.3|1.31|1.36|1.38|1.48|1.54|1.42|1.42|1.49|1.51|1.53|1.43|1.44|1.46|1.5|1.24|1.19|1.09|1.01|0.95|1.04|0.94|0.88|0.96|1.05|1.03|1.07|1.04|1.09|1.09|1.15|1.28|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
09761|1156026|/equities/bangkok-commercial-asset-management|MSCI_EEM||6.4|6.75|6.8|6.75|6.8|6.6|6.5|6.4|6.55|6.2|6.3|6.4|6.3|6.5|6.7|7.1|7|7.25|7|6.75|6.65|6.8|6.65|6.65|7.25|7.6|7.45|7.7|7.65|7.75|7.7|7.85|7.85|7.8|7.35|7.25|7.5|7.25|7.15|6.75|6.55|6.7|6.75|7.35|7.55|7.5|7.7|7.95|8.05|7.8|7.85|7.6|8.2|8.05|7.55|7.55|7.4|7|6.9|6.1|6.3|6.3|6.1|6.1|5.9|5.75|5.9|6.1|6.15|5.9|5.7|5.85|6.15|6.2|6.15|6.25|6|5.8|5.75|5.45|5.7|5.4|5.35|5.65|6|5.8|5.9|6.5|6.7|6.5|6.75|6.7|7.1|8.05|8.9|8.85|9.05|8.8|9.2|9.35|9.05|7.4|7.4|6.9|6.1|6.1|6.65|6.55|7.05|7.35|7.05|7.35|7.4|7.9|8.25|8.4|8.6|8.6|9|8.95|9.5|9.4|9.7|9.7|9.7|9.35|8.8|8|8|7.85|8.1|8.05|7.85|7.85|8.05|8.25|8.1|7.85|7.95|7.8|8.15|8.05|8.15|7.75|8.1|8.8|8.7|8.95|9.45|10|10.2|10.6|11|11.2|11.3|10.3|10.2|10.3|10.5|10.3|10.5|10.1|10.2|10.1|10.5|11|10.5|10.6|10.5|10.9|11.8|11.7|12.8|13.2|13.5|13.2|13.5|13|12.9|14|13.9|15.2|15.3|15.4|15.7|15.6|16|15.4|15.2|15.4|15.2|15.7|15.3|15|15.2|15.1|14.8|15.2|15|14.5|14.6|15.9|16.1|17|17.7|18|17.7|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
09762|100135|/equities/sh-pharma|MSCI_EEM||11.68|11.73|11.72|11.8|11.65|11.61|11.33|11.54|11.8|11.53|11.32|11.3|11.6|11.77|11.68|11.57|11.64|11.6|11.92|11.37|10.96|11.31|11.18|11.2|11.65|11.7|11.72|11.56|11.83|11.66|11.81|11.52|11.33|11.67|11.65|11.68|11.78|11.64|11.7|11.95|11.58|11.64|11.97|11.85|11.92|12.01|12.01|12.17|11.95|11.81|12.07|12.44|12.42|12.27|12.42|12.44|11.96|11.78|11.64|11.34|11.34|11.66|11.08|11.22|11.16|10.82|10.62|10.5|10.7|10.68|10.06|11.04|11.18|11.68|11.62|11.58|11.74|12.12|11.92|12.04|12.26|12.18|12.06|12.16|12.46|12.72|12.88|12.88|12.82|12.52|12.54|12.38|12.02|11.94|12.36|11.98|12.16|12.2|10.36|10.16|10.04|10.3|10.76|11.08|11.6|11.18|11.44|11.5|11.46|11.3|11.62|11.62|11.64|11.48|11.6|11.42|11.74|11.8|11.2|10.9|10.96|10.52|10.4|10.18|11.26|11.52|11.5|12.12|12.14|11.68|11.34|11.02|10.84|10.32|10.62|11.14|11.34|10.64|10.4|10.48|10.84|11.16|11.6|11.3|11.3|11.18|10.96|11.16|11.52|11.36|11.98|12.36|12.26|12.26|12.64|12.62|12.9|13.18|13.6|13.92|13.84|14.72|14.74|14.46|14.18|14.94|15.34|15.06|14.94|15.2|15.36|16|15.2|15.22|14.8|14.62|14.5|14.54|14.08|13.94|13.6|13.52|13.5|13.44|13.66|14|13.66|13.2|12.9|12.78|12.62|13.46|12.84|12.04|12.32|12.28|11.76|10.56|10.14|10.84|10.2|10.44|10.54|10.7|11.1|11.16|10.74|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
09763|1166826|/equities/stx-pan-ocean?cid=1166826|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.25|8.11|7.99|7.7|8||8||
09764|1159521|/equities/akeso-inc|MSCI_EEM||95.7|91.45|91.9|89.25|87.5|93.4|82.7|80.2|83|82.85|93.2|109.3|110.4|118.1|120.4|131|125.1|136.2|132.8|123.7|109.7|108.9|99.9|93.65|101.2|102.1|99.75|98|109.6|111.4|118.3|111|108|112|112.9|114.7|117|107.5|106.8|112.3|108.1|109|111.8|117.1|127.6|130.8|128.4|125|123.1|144.5|145.2|159|150.5|144.4|145|137.1|112.6|107.6|89.25|89.05|89|82.15|73.1|80.65|79.2|78.4|82.35|80|85.15|80.4|60.6|71.6|65.15|66.65|68.05|67|64|58.3|55.65|58.65|59.7|58.4|54|55.05|57.75|57.95|59.5|62.05|63.5|72.25|63|65.85|65.5|61.3|65.05|60.8|63.4|64.25|58.7|62.5|50.5|47.7|44.3|43.85|42.8|40.95|40.2|38.8|38.35|36.35|35.75|35.2|35|38.25|40.35|29.4|26.45|48.5|47.5|46.55|42.4|42.7|44.75|44.15|45.7|45.3|45.85|43.75|45.3|43.1|39.2|37.95|38.45|39.8|40.95|43.05|43.3|41.55|41.25|42.3|42.15|46.65|45.6|44.15|45.05|41.3|37|36.85|35.2|33.75|35.75|36|34.2|34.2|33.4|30.3|32.05|32.5|36|36.9|35.35|34.9|35.35|33.4|32.9|32.5|33.5|32.65|36.55|35.75|41.8|39.7|40.05|41.7|44.15|37.7|39.75|40.25|38.2|37.85|38.85|41.1|41.65|44.05|46.3|47|43.15|45.4|42.8|41.65|39.25|39.4|30.1|30.5|31|29|27.25|29.35|28.6|25.6|22.3|21.45|19.66|20.3|22.55|23.75|22.9|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
09765|978768|/equities/moneta-money-bank-as|MSCI_EEM||192.4|191.4|189.4|187|183.4|188.6|185.6|188|187.6|188.9|185|185.4|182.1|178|180|181.8|185.4|196|188.6|181.6|183.2|178.6|180.4|169|196.2|196.2|199|204|199|191|196.6|191.4|191.6|190.4|186.4|185|185.6|184.4|181.6|180|178.4|177|175.6|174|170.4|164.6|158|155.4|154|152|151|154|151.4|149.2|146|144.2|143.6|143.6|143.6|143.6|145.6|145|143.6|142.6|145.2|143|136.2|134.8|136.2|135.6|123.2|132|146|142.4|140.2|136|136|139.6|138.8|135.2|133.6|134.6|127|123.8|123.8|124|123.2|122.4|120.6|122.4|120|118|118|116|113.8|110|110|109.2|109.8|108.2|108|107.6|106.8|104.4|104.2|99|104.8|107.8|103.8|102.6|101.8|98|97.6|97.6|97.4|96|96|96|96.9|95.1|95.5|101.8|101.6|101|98.5|97.8|98|98|101.4|101.2|99.8|99.1|96.5|95.1|94.8|94.2|92.9|91.9|89.9|89.4|88.5|87.3|90.3|90|89.5|87.3|84.2|83.4|83.1|82.8|83.8|83.6|82.3|82.5|82.7|84.9|85|86.2|85|80.2|81.3|79.5|79.5|79.1|79.5|79.1|79|78.5|78.4|78.1|77.4|77.2|77.5|83.9|84.9|85.1|81.6|78|80|83.3|83.7|83.6|84|82.1|79.9|77.9|78.3|79|75.1|74.2|71.2|70.6|70.9|71.6|72|70.9|72.1|70.6|72.2|71.5|70.2|70.3|70.3|74|73.5|72|74.2|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
09766|946383|/equities/alibaba-pictures-group-ltd|MSCI_EEM||0.51|0.5|0.465|0.475|0.44|0.465|0.44|0.455|0.5|0.5|0.58|0.57|0.59|0.58|0.55|0.54|0.57|0.59|0.62|0.62|0.62|0.65|0.68|0.69|0.8|0.88|0.92|0.91|0.92|0.91|0.86|0.84|0.86|0.87|0.8|0.82|0.87|0.82|0.81|0.93|0.92|0.91|0.92|0.9|0.95|1.02|1.02|1.03|1.07|1.07|1.15|1.2|1.13|1.07|1.07|1.11|0.96|0.88|0.88|0.86|0.88|0.94|0.8|0.72|0.465|0.48|0.485|0.49|0.485|0.475|0.445|0.52|0.52|0.54|0.52|0.52|0.54|0.53|0.47|0.45|0.495|0.5|0.465|0.46|0.46|0.47|0.455|0.42|0.415|0.4|0.4|0.455|0.47|0.47|0.455|0.43|0.445|0.455|0.37|0.35|0.355|0.355|0.35|0.36|0.365|0.365|0.38|0.39|0.41|0.4|0.405|0.405|0.435|0.43|0.435|0.45|0.465|0.46|0.455|0.455|0.415|0.41|0.445|0.44|0.45|0.435|0.415|0.41|0.44|0.435|0.42|0.39|0.38|0.39|0.42|0.44|0.455|0.445|0.445|0.455|0.48|0.52|0.53|0.5|0.52|0.495|0.495|0.51|0.51|0.55|0.55|0.53|0.495|0.5|0.51|0.475|0.48|0.49|0.45|0.445|0.44|0.42|0.41|0.39|0.38|0.405|0.4|0.39|0.39|0.42|0.455|0.45|0.48|0.485|0.5|0.495|0.48|0.46|0.45|0.465|0.485|0.5|0.52|0.53|0.56|0.63|0.6|0.59|0.56|0.55|0.51|0.55|0.51|0.38|0.395|0.375|0.34|0.29|0.28|0.3|0.3|0.33|0.395|0.5|0.58|0.56|0.6|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
09767|50036|/equities/zhejiangexpres|MSCI_EEM/EMCONSGROWTH||6.18|6.24|6.46|6.42|6.24|6.14|5.93|6.06|6.42|6.58|6.69|6.56|6.52|6.71|6.72|7.53|7.49|7.49|7.35|7.05|6.68|6.79|6.91|6.85|6.8|6.93|7.22|7.27|6.81|6.65|6.75|6.95|7.08|7.28|7.24|7.37|7.52|7.47|7.39|7.58|7.34|7.56|7.53|7.03|7|7.05|7|7.13|7.09|6.7|6.84|7.1|7.4|7.15|7.16|7.28|7.25|7.34|7.15|7.13|6.66|6.39|6.13|6.21|6.33|6.31|6.29|6.26|6.56|6.4|5.98|6.3|5.84|5.86|5.67|5.75|5.6|5.49|5.43|5.41|5.49|5.35|5.22|5.28|5.43|5.39|5.29|5.22|5.13|5.06|5.1|5.19|5.18|5.12|5.27|5.22|5.46|5.36|4.66|4.56|4.63|4.82|4.93|5.19|5.2|5|5|5.01|5.01|5.13|5.31|5.07|5|5.07|5.09|5.03|5.1|5.14|4.98|4.9|5.05|4.98|4.92|4.87|4.91|5.78|5.75|5.85|5.84|5.7|5.57|5.61|5.6|5.36|5.4|5.42|5.15|5.08|5.03|4.72|4.73|4.73|4.93|5.03|5.0855|5.2796|5.1872|5.2242|5.3444|5.1779|5.3444|5.2796|5.2796|5.4276|5.3999|5.3444|5.4461|5.5201|5.6218|5.5478|5.5016|5.4368|5.3444|5.4646|5.4461|5.4738|5.3814|5.2519|5.3629|5.8252|5.8344|6.158|6.0009|6.1026|5.8622|5.7697|5.6865|5.5755|5.6587|5.7697|5.7974|5.8252|5.9916|6.1026|6.1026|6.2413|5.9084|5.7327|5.5201|5.5385|5.3536|5.3999|5.2889|5.2242|5.104|5.0762|4.7619|4.3735|4.5954|4.6971|4.6417|4.8451|4.8821|5.3906|5.4276|5.2981|5.3999|5.4738|5.5755|5.631|5.6403|5.8252|6.0194|6.1396|6.2967|6.5279|6.269|6.269|6.1673|6.2413|5.9916|5.7697|5.8344|5.8252|5.779|6.0656|6.0841|6.195|6.0563|6.158|5.9176|6.0656|6.4169|6.38|6.3245|6.269|6.1396|6.1211|6.2967|6.3707|6.2875|6.3615|6.232|6.2875|6.343|6.3615|6.4077|6.3615|6.2875|6.2598|6.2228
09768|943535|/equities/ceb-bank|MSCI_EEM||2.96|3.06|3.12|2.98|2.94|2.86|2.86|3.07|3.24|3.14|3.03|3|3.01|3.09|3.1|3.08|3.12|3.07|3.03|2.99|3.12|3.22|3.2|3.19|3.28|3.32|3.35|3.21|3.17|3.14|3.23|3.55|3.59|3.65|3.64|3.55|3.57|3.54|3.48|3.34|3.15|3.19|3.34|3.14|3.12|3.17|3.21|3.33|3.5|3.46|3.49|3.59|3.64|3.62|3.6|3.89|3.92|3.95|3.82|3.87|3.82|3.7|3.5|3.6|3.5|3.39|3.28|3.23|3.15|3.03|2.84|3.11|3.15|3.2|3.05|3.09|3.07|3.01|2.98|2.96|3.04|2.85|2.73|2.79|2.91|2.79|2.74|2.76|2.7|2.68|2.68|2.65|2.64|2.55|2.62|2.59|2.51|2.6|2.31|2.22|2.21|2.28|2.34|2.39|2.35|2.31|2.32|2.31|2.42|2.3|2.26|2.4|2.43|2.44|2.52|2.46|2.56|2.49|2.4|2.31|2.28|2.23|2.24|2.18|2.23|2.51|2.5|2.44|2.42|2.34|2.25|2.27|2.29|2.13|2.16|2.25|2.27|2.2|2.2|2.16|2.17|2.15|2.2|2.19|2.2|2.22|2.22|2.24|2.28|2.21|2.33|2.27|2.24|2.25|2.24|2.17|2.21|2.23|2.24|2.2|2.18|2.16|2.17|2.17|2.38|2.42|2.43|2.38|2.43|2.5|2.54|2.49|2.45|2.41|2.37|2.35|2.36|2.38|2.31|2.31|2.26|2.28|2.32|2.39|2.46|2.53|2.46|2.44|2.35|2.31|2.27|2.29|2.3|2.23|2.16|2.18|2.09|2.03|2.09|2.11|2.1|2.1|2.1|2.28|2.32|2.37|2.36|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
09769|49966|/equities/yuexiu-propert|MSCI_EEM||3.525|3.44|3.54|3.53|3.41|3.41|3.27|3.27|3.75|4.2|4.31|4.13|4.27|4.44|3.81|3.61|3.63|3.56|3.58|3.65|3.78|3.98|4.13|4.27|4.52|4.54|4.58|4.35|4.09|4.06|4.05|4|3.9|4.01|3.99|4.14|4.32|4.45|4.49|4.48|4.38|4.48|4.7|4.7|4.9|4.99|4.97|5.16|4.8|4.68|4.87|4.88|4.79|4.5|4.54|4.58|4.6|4.39|4.27|4.13|4.15|4.28|4.19|4.26|4.32|4.56|4.61|4.58|4.85|4.63|4.23|4.81|5.19|5.24|5.17|5.25|4.99|4.77|4.68|4.57|4.77|4.77|4.6|4.68|4.99|4.97|5.08|5.48|5.51|5.35|5.4|5.8|6.38|5.98|6|5.73|5.71|6.3|4.38|4.01|3.81|3.9|3.77|3.96|4.26|4.41|4.36|5.11|5.31|5.01|4.87|5.04|5.48|5.78|5.69|5.58|5.74|4.9|4.79|4.39|3.81|3.52|3.71|3.97|4.1|4.4|4.65|4.64|5.09|5.1|4.89|4.83|4.73|4.18|4.59|5.31|5.66|5.63|6.1|6.3|6.58|6.97|7.39|6.7|6.9|8|7.62|7.55|8.41|8.63|8.77|9.1|9.45|9.72|9.33|8.97|9.26|9.52|9.96|8.27|8.17|8.35|8.44|8.56|8.56|9|8.485|7.7738|8.485|8.89|9.2555|9.9963|9.7682|9.6741|11.368|11.0668|10.6716|10.4646|9.9752|10.7845|10.7281|10.4834|10.5399|9.7494|10.1446|10.6528|10.0693|9.8811|8.6577|8.733|8.9212|8.7142|8.4883|8.2719|7.792|7.6226|6.6439|5.9569|6.6721|8.5072|8.7989|9.0247|8.7989|9.6553|9.8058|9.1847|9.053|8.733|8.6201|8.5919|8.6483|8.5542|8.4601|8.686|9.0436|8.8459|7.8108|7.4438|7.6414|7.8484|7.6979|7.4438|7.0109|7.3026|7.2461|7.8202|8.046|7.4626|7.152|7.1709|6.3804|7.1332|7.1615|7.2932|7.6226|7.4438|7.3308|7.2461|6.8885|6.7286|6.3992|6.3992|6.3051|6.4462|6.5498|6.7097|6.7003|6.578|6.1451|6.0228|6.3333
09770|100093|/equities/mmg|MSCI_EEM||8.28|8.24|7.84|7.12|6.89|6.69|6.62|6.53|8.14|7.72|8.8|8.75|8.7|9.46|7.96|8.12|8.28|8.08|8.01|7.12|6.94|7.42|8|8.55|10.12|9.62|9.56|9.22|10.15|8.91|9.16|8.76|8.31|8.49|7.73|7.86|7.15|6.35|6.29|6.85|6.21|6.81|6.26|6.3|6.9|6.15|5.65|5.34|5.19|5.13|4.87|4.72|4.12|3.75|3.7|3.75|3.48|3.5|3.7|3.27|3.32|3.2|2.87|2.87|2.48|2.38|2.32|2.32|2.34|2.22|1.95|2.5|2.75|2.81|2.58|2.22|2.25|2.36|2.65|2.47|2.53|2.62|2.59|2.44|2.48|2.47|2.45|2.66|2.62|2.61|2.54|2.54|2.77|2.7|2.62|2.53|2.52|2.66|2.31|2.07|1.96|2.02|2.15|2.22|2.15|2.18|2.25|2.38|2.67|2.91|2.96|2.86|2.88|2.88|3.11|3.78|3.82|3.56|3.53|3.51|3.4|3.58|3.69|3.16|2.95|2.91|2.66|2.16|2.08|1.9|1.75|1.8|1.91|1.92|2.06|2.29|2.29|2.13|2.05|2.06|2.12|2.21|2.23|2.11|2.11|2.25|2.14|2.17|2.23|2.21|2.33|2.41|2.45|2.64|2.57|2.41|2.39|2.75|2.82|2.67|2.72|2.47|2.29|2.19|2.24|2.3|2.41|2.29|2.34|2.54|2.55|2.78|2.8|3.01|2.28|2.22|2.14|2.08|2.04|2.03|2.12|2.18|2.22|2.26|2.42|2.62|2.44|2.17|1.94|1.99|2|2.06|1.99|1.73|1.88|1.9|1.75|1.53|1.51|1.57|1.87|1.83|1.68|1.88|1.93|1.99|1.98|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
09771|1096081|/equities/shandong-gold-mining|MSCI_EEM||20.84|19.49|18.94|17.07|16.74|17.45|16.21|16.78|21.18|20.3|22.18|22.96|24.2|26.2|27|28.22|29.82|32.1|33.82|30.92|28.5|32|37.1|38.22|40.22|39.02|37.5|36.28|44.2|41.02|40.38|35.5|34.02|34.86|32.66|32.42|34|32.34|32.02|33.08|30.3|32.16|32.2|36.84|38.34|35.62|35.68|33.12|32.2|29.84|27.1|25.8|27.14|24.82|24.05|26|25.3|25.2|26.6|25.7|25.45|23.4|24.45|23.7|22.65|21.85|23|21.8|22.75|20.25|16.68|17.88|17.28|16.62|15.16|14.5|14.42|14.98|15.48|13.44|13.3|13.7|13.54|13.3|12.44|12.44|12.48|13.16|13.06|13.22|13.4|13.12|14.36|15.18|16.58|16.08|15.84|16.8|16.42|15.1|13.56|14.14|14.94|15.82|15.36|15.04|15.52|15.72|16.6|16.22|15.52|15.18|15.68|15.66|16.52|16.78|16.12|18.18|16.58|16.54|16.1|17.52|17.86|17.1|15.08|14.8|14.48|13.3|12.28|11.4|10.98|11.14|10.98|11.08|11.62|13.94|14.52|14.4|14.04|14.02|14.56|14.66|14.5|14.32|14.22|14.36|14.66|14.82|14.48|13.82|14.56|15.4|15.02|15.16|15.34|14.66|14.78|14.8|14.82|15.46|15.58|14.46|14.36|14.24|14.36|14.6|15.08|14.62|14.8|15.16|15.76|16.2|16.02|16.52|16.22|15.1|15.02|14.7|14.2|13.62|13.32|13.62|13.54|14.08|14.98|15.34|14.82|15|14.46|14.24|14|14.16|14.88|14.56|13.98|14.3|12.94|12.36|12|12.06|12.2|12.58|11.92|12.42|12.82|12.84|12.92|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
09772|943529|/equities/logan-ppt|MSCI_EEM||1.365|1.385|1.37|1.34|1.35|1.33|1.38|1.37|1.42|1.39|1.32|1.24|1.21|1.19|1.23|1.21|1.16|1.25|1.25|1.23|1.24|1.27|1.26|1.2|1.29|1.37|1.29|1.3|1.23|1.28|1.46|1.51|1.71|1.65|1.62|1.51|1.42|1.39|1.43|1.46|1.46|1.45|1.38|1.22|1.16|1.13|1.05|1.04|0.92|0.83|0.83|0.86|0.86|0.89|0.92|0.97|1.04|0.89|0.85|0.8|0.78|0.83|0.81|0.81|0.83|0.81|0.8|0.83|0.85|0.82|0.72|0.89|0.93|0.95|0.96|1|0.96|0.96|0.96|0.92|0.95|0.95|0.91|0.91|1|1.05|1.06|1.07|1.07|0.96|0.96|1|1.05|1|0.96|0.86|0.92|1.12|0.8|0.74|0.71|0.73|0.71|0.72|0.71|0.69|0.72|0.72|0.74|0.68|0.77|0.72|0.65|0.62|0.63|0.66|0.67|0.66|0.54|0.54|0.46|0.49|0.54|0.56|0.57|0.54|0.54|0.56|0.61|0.58|0.54|0.53|0.54|0.52|0.54|0.55|0.56|0.55|0.57|0.65|0.67|0.7|0.7|0.68|0.72|0.72|0.72|0.71|0.73|0.72|0.75|0.84|0.95|0.78|0.73|0.68|0.71|0.7|0.83|0.67|0.71|0.74|0.76|0.78|0.79|0.82|0.77|0.66|0.67|0.7|0.88|0.87|0.93|0.92|0.84|0.81|0.85|0.91|0.8|0.94|1.14|1.14|1.14|1.19|1.25|1.37|1.23|1.24|1.17|1.16|1.2|1.25|0.94|0.84|0.75|0.84|0.4|0.315|0.335|0.415|0.395|0.495|0.51|0.66|0.72|0.67|0.8|0.82|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|2.18|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
09773|100007|/equities/shenzhenint-ne|MSCI_EEM||4.92|5.625|5.97|5.85|5.58|5.53|5.25|5.42|5.56|5.77|5.86|5.8|5.93|6.59|7.3|7.33|7.2|7.27|7.15|7.05|7.56|8.96|8.95|8.64|8.98|8.87|8.91|8.91|8.67|8.48|8.35|8.42|8.39|8.29|8.15|8.12|8.44|8.26|8.36|8.18|7.95|7.98|7.88|7.58|7.62|7.68|7.85|8.03|8.15|7.8|7.39|7.91|7.86|7.8|7.82|8.07|7.98|7.53|7.63|7.52|7.44|7.18|6.98|7.01|6.96|6.86|7.68|7.8|7.85|7.53|6.93|7.74|7.45|7.44|7.4|7.1|7.01|6.91|6.82|6.72|6.91|7.05|6.9|6.95|6.91|6.8|6.67|6.5|6.45|6.24|6.33|6.24|6.6|6.55|6.55|6.43|6.56|6.69|5.96|5.77|5.68|5.91|5.79|6.22|6.5|6.15|6.05|6.21|6.18|6.2|6.3|6.19|6.5|6.46|6.42|6.37|6.36|6.66|6.24|6.13|5.8|5.77|6|5.93|5.89|6|6|6.17|6.37|6.11|5.81|6.03|6.24|6.15|6.35|6.65|6.5|6.2|5.76|5.56|5.41|5.67|5.42|5.47|5.51|5.12|4.92|4.87|4.65|4.37|4.73|4.92|4.95|5.28|5.47|5.92|6.2|6.45|6.36|7.04|6.97|6.86|6.82|6.38|6.34|6.59|6.39|6.13|6.46|6.9|7.12|6.87|6.96|6.93|6.74|6.68|6.71|7.07|7|6.96|6.8|6.91|6.91|7.35|7.54|7.99|7.56|7.61|7.52|7.55|7.18|7.3|6.91|6.75|6.66|6.61|5.97|5.24|5.4|5.36|5.12|5.24|5.82|6.24|6.48|6.33|6.56|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|7.7006|7.6362|7.3694|7.6546|7.5994|7.6362|6.8634|6.7714|6.2562|6.845|7.2774|7.4062|7.627|7.3418|7.1762|7.1578|7.7098|7.7282|7.4338|7.2682|6.7162|7.0106|7.4982|7.6178|7.8202|8.0778|8.0042|7.9674|8.5838
09774|100043|/equities/beijing-airpor|MSCI_EEM||1.62|1.66|1.63|1.64|1.54|1.5|1.4|1.44|1.57|1.66|1.65|1.66|1.78|1.8|1.87|1.8|1.78|1.84|1.89|1.72|1.72|1.71|1.9|2.21|2.32|2.46|2.48|2.55|2.63|2.58|2.56|2.58|2.7|2.76|2.6|2.63|2.77|2.78|2.8|2.82|2.73|2.78|2.78|2.75|2.79|2.75|2.73|2.81|2.8|2.79|2.92|3.01|2.96|2.96|3.02|2.99|2.94|2.95|2.91|2.8|2.76|2.78|2.69|2.76|2.78|2.78|2.75|2.69|2.7|2.58|2.41|2.72|2.83|2.81|2.76|2.67|2.73|2.85|2.78|2.71|2.78|2.74|2.61|2.63|2.76|2.84|2.75|2.8|2.59|2.61|2.73|2.71|2.74|2.75|2.74|2.66|2.77|2.89|2.35|2.13|2.15|2.21|2.26|2.33|2.45|2.42|2.48|2.53|2.65|2.67|2.56|2.53|2.57|2.57|2.64|2.65|2.78|2.66|2.56|2.45|2.31|2.3|2.41|2.39|2.3|2.41|2.37|2.32|2.46|2.36|2.28|2.16|2.19|2.03|2.2|2.32|2.32|2.13|2.13|2.35|2.66|2.76|2.93|2.9|3.07|2.8|2.71|2.78|3.28|3.31|3.51|3.55|3.67|3.97|4.09|4.08|4.25|4.48|4.77|4.81|4.83|5.03|5.01|4.9|4.75|5.42|5.42|5.35|5.43|5.65|5.73|5.91|5.75|5.75|5.69|5.76|5.78|6.1|5.99|5.62|5.65|5.71|5.74|5.66|5.77|6.17|6.06|5.98|5.6|5.56|5.65|5.56|5.04|4.23|4.23|4.49|4.48|4.14|3.87|4|4.02|4.16|4.22|4.61|4.71|4.58|4.67|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
09775|1161535|/equities/dada-nexus-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.94|1.93|1.98|1.97|2.01|1.985|1.925|1.89|1.84|1.85|1.85|1.83|1.845|1.85|1.82|1.79|1.84|1.825|1.8|1.8|1.75|1.28|1.17|1.22|1.19|1.33|1.32|1.4|1.36|1.32|1.325|1.36|1.63|1.65|1.57|1.465|1.76|1.86|1.14|1.05|1.04|1.085|1.07|1.12|1.26|1.21|1.22|1.33|1.32|1.41|1.31|1.255|1.37|1.44|1.59|1.62|1.7801|1.8|1.865|2|1.85|1.81|1.9|1.94|2.01|2.22|2.32|1.96|2.1|2.07|1.71|1.67|1.795|1.76|1.36|1.355|3.12|3.11|3|2.88|3.04|2.98|3.68|3.51|3.53|3.705|3.3847|3.435|3.89|3.85|4.15|4.145|4.325|4.81|4.92|4.755|4.94|5.3601|5.83|5.06|5.415|5.39|5.12|5.22|5.515|5.33|5.16|4.53|5.04|5.555|5.58|5.35|5.62|6.195|6.785|7.52|7.68|6.47|6.61|8.54|8.71|8.83|10.7|11.65|12.4|13.81|12.5701|11.6|7.18|6.33|6.255|6.22|6.25|4.65|4.21|4.095|3.09|2.98|3.015|3.47|3.9199|4.67|4.43|4.58|5.25|5.61|5.62|5.83|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
09776|102271|/equities/manila-electri|MSCI_EEM/MSCI_FRONTIER||480|451.2|480|585|561|575|570|569|573.5|557|554.5|570.5|603.5|628|645.5|638|628|606|605|596|591.5|593.5|586|600|615|593.5|591|585|579|577|576|575|570|570|575|584.5|583|585|578.5|545|542|565|558.5|545|532.5|523|515.5|536|532|527|531.5|530|535.5|533.5|533|531|532.5|528|530|533|536.5|517.5|530|529|548|554|550.5|546.5|551|549|523.5|520.5|506|497|477|490.2|484.4|485|478.4|450|448|486|470.4|474|478|450.2|452|470|472.2|478.6|475|450|475.2|483|484|471|460.2|438.2|417|410|402.2|390.8|405|410|389.4|377.2|381|374.6|374|374|366.4|357.6|358|355.4|353.6|352.2|365.4|365.2|364|360.4|348|345|351|350.2|350|351.4|350.4|364.4|363|361.2|355.6|364|357|375.2|371.4|379.2|390|384.2|375|366.6|360.4|360|368.6|360|348|351.2|352.2|373|363|362|367|357.6|348|336|337.6|342|337|337|325|346.2|334|326.6|328|326|326|323.8|327|321|322|322|327.6|326|318.4|315.6|310|308|297|299|302|307|307|304.2|301|282.8|280|284|280.6|296|296|284|283|277.4|280|280|283.2|300.4|299|295.2|290.4|280|281.4|265|263|300|310|311.2|301.2|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
09777|1161009|/equities/kingsoft-cloud-holdings-ltd|MSCI_EEM||11.3|11.5066|9.7105|9.432|9.29|9.09|8.74|8.35|9.815|10.47|11.525|12.058|13.05|15.13|14.93|14.66|16.195|15.52|13.25|12.73|13.43|12.93|13.25|11.155|12.36|13.46|12.75|11.8|12.8253|11.27|11.76|10.59|10.29|10.56|10.8|11.145|11.2|12.27|11.0202|10.9501|11.21|12.53|12.02|12.12|12.4|14.72|15.35|15.35|13.8367|13.18|14.05|12.7|12.9|13.38|13.2|14.78|12.53|11.23|11.68|11.5659|11.57|12.23|11.0437|10.91|12.97|13.11|13.59|11.9|10.75|10.76|10.92|12.34|13.79|14.9|16.03|14.585|15.15|18.65|16.3125|14.57|10.895|9.3|9.12|10.0283|10.36|8.87|8.06|8.76|7.17|5.81|4.21|3.83|2.74|2.7|2.5713|2.65|3.05|2.885|2.175|2.16|2.08|2.02|2.2|2.33|2.33|2.24|2.41|2.47|2.5608|2.505|2.41|2.5|2.55|2.63|2.63|2.8|2.82|3.24|3.095|3.04|2.635|2.505|2.655|3.01|2.86|3.06|3.01|2.34|2.85|2.64|2.59|2.46|2.45|2.5|2.52|2.695|3.1|3.58|3.575|3.6419|3.965|4.11|4.63|5.0584|4.905|4.66|4.245|4.37|4.6638|4.48|4.605|4.445|4.95|4.98|5.16|4.845|4.95|5.51|6.22|5.83|5.96|5.47|5.4|5.36|5.37|5.46|4.74|4.07|3.61|4.25|4.88|4.925|5.24|6.1701|7.37|7.8|6.01|4.77|3.83|3.71|3.74|3.76|4.285|4.465|4.75|4.705|4.2401|4.2|3.88|3.315|3.14|2.9|2.905|2.35|2.35|2.97|2.52|2.42|2.16|2.22|1.97|1.9|1.86|1.77|2.07|2.365|3|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
09778|959048|/equities/3sbio|MSCI_EEM||17.34|16.16|16.58|16.05|15.61|16.6|15.62|15.4|15.92|14.81|15.5|17.05|18.65|19.53|21.22|21.8|21.04|22.36|22.38|22.32|20.84|20.42|19.74|19.27|21.12|23.1|23|22.3|23.1|23.62|26.1|23.58|23.82|25.62|24.9|26.8|29.08|29.5|29.16|26.74|28.46|26.9|25.6|25.92|27.98|28.9|29|29.96|30.3|28.08|26.92|29.76|28.72|29.36|28.3|27.4|24.7|23.7|21.85|20.2|20.1|19.82|18.1|18.38|12.84|10.94|11.08|11.08|12.08|11.68|10|11.68|9.6|9.31|7.71|6.92|6.67|6.39|6.24|5.81|5.99|6.11|5.6|5.67|5.88|5.89|5.98|6.08|5.68|5.47|5.51|5.74|5.76|5.8|6.13|6.18|6.31|6.42|5.6|5.54|5.53|5.72|5.73|5.59|6.16|5.93|5.89|6.12|6.44|6.26|6.24|5.84|6.03|6.04|6.11|6.09|6.06|6.32|6.5|6.09|5.51|5.5|5.92|5.84|5.66|5.2|5|4.91|5.13|5.2|4.98|5.47|5.67|5.63|5.9|6.5|6.92|6.52|6.56|6.73|6.97|7.24|7.04|6.73|6.81|6.55|6.21|6.05|6.45|6.26|6.42|6.46|6.64|6.46|6.51|6.51|6.7|6.81|6.93|7.26|7.01|7.09|7.25|7.37|7.09|7.13|7.61|7.64|7.68|7.4|7.42|7.55|7.61|7.75|7.85|7.62|7.8|7.47|7.6|7.61|7.67|8.01|8.2|8|8.3|8.7|8.39|8.34|8.08|8.01|7.81|8.11|7.74|7.62|6.79|6.83|5.8|5.44|5.38|5.62|5.91|5.55|5.3|5.22|5.27|5.05|5.03|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
09779|100010|/equities/jiangsu-expres|MSCI_EEM/EMCONSGROWTH||9.34|9.46|9.72|9.83|9.45|9.27|9.15|9.43|10.03|10.56|10.56|10.11|10.32|10.52|10.45|10.28|10.2|10.08|9.92|9.7|9.58|9.81|9.83|9.89|10|9.93|10.09|10.09|9.71|9.21|9.1|9.04|9.65|9.82|9.6|9.71|9.91|9.76|9.83|9.74|9.37|9.26|9.31|8.73|8.68|8.77|9.11|9.07|9.11|9.02|9.19|9.6|9.7|9.54|9.51|9.99|9.98|9.97|10.32|11|11.04|10.34|9.97|9.99|9.61|9.39|9.23|9.41|9.49|9.46|8.96|9.17|8.7|8.72|8.65|8.68|8.34|8.19|8.12|8.15|8.11|8.06|8.12|8.35|8.4|8.35|8.1|7.91|7.8|7.68|7.65|7.66|7.82|7.8|8.07|7.98|7.65|7.73|7.56|7.54|7.31|7.51|7.67|8.04|7.71|7.35|7.28|7.28|7.29|7.64|7.93|8.25|8.3|8.08|8.14|8.08|8.21|8.11|7.51|7.36|7.8|7.85|7.6|7.5|7.8|7.76|7.91|7.98|7.9|7.65|7.49|7.37|7.26|7.2|7.4|7.39|7.03|6.93|6.85|6.75|6.86|6.85|6.77|6.72|6.79|6.9|6.76|6.76|6.84|6.65|7.02|7.02|6.92|6.91|6.98|6.57|6.65|6.77|6.9|7|6.85|6.79|6.78|7.13|7.34|7.48|7.39|7.44|7.75|8.18|8.1|7.95|7.44|7.75|7.41|7.29|7.29|7.45|7.68|7.67|7.28|7.47|7.41|7.58|7.65|7.66|7.38|7.1|6.99|6.78|6.64|6.73|6.56|6.18|6.14|5.94|5.72|5.5|5.54|5.58|5.49|5.37|5.73|6.24|6.62|6.63|6.64|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
09780|49967|/equities/china-eb-ltd|MSCI_EEM||5.805|5.76|5.68|5.68|5.37|5.38|5.13|5.26|5.64|5.3|5.62|5.93|6.12|6.15|6.37|6.23|6.25|6.2|6.08|5.89|6.28|7.46|7.84|7.83|8.64|9|9.13|9.13|9.65|9.99|9.86|9.21|8.92|9.12|9.08|9.02|8.82|8.39|8.33|9.16|9.06|10.07|10.22|10.23|11.48|11.62|8.73|8.88|8.63|8.16|8.74|9|8.85|7.57|7.72|7.87|7.72|7.63|6.98|5.6|5.65|5.22|4.4|4.31|4.33|4.28|4.22|4.06|3.98|3.94|3.7|4.27|4.37|5.12|4.95|4.9|5.16|5.14|5.02|4.67|4.78|4.74|4.56|4.72|4.99|5.28|5.34|5.34|5.19|4.86|4.94|5.32|5.2|5.01|5.08|4.74|4.93|4.6|3.38|3.27|3.2|3.4|3.4|3.65|3.76|3.74|3.77|3.76|3.89|3.85|3.95|3.91|4.08|4.02|4.24|4.3|4.45|4.43|4.17|4.13|3.81|3.8|3.84|3.83|3.86|4.31|4.3|4.22|4.28|4.09|3.94|3.86|3.9|3.88|4.03|4.33|4.44|4.29|4.26|4.26|4.35|4.51|4.75|4.63|4.57|4.64|4.43|4.5|4.38|4.12|4.46|4.35|4.39|4.57|4.56|4.34|4.56|4.85|4.93|4.54|4.57|4.55|4.53|4.54|4.51|4.9|4.8|4.83|5.08|5.47|5.66|5.4|5.32|5.5|5.53|5.52|5.58|5.47|5.5|5.59|5.59|5.72|6.14|6.06|6.03|6.23|5.99|5.92|5.7|5.62|5.45|5.68|5.46|4.94|4.95|4.79|4.43|4.13|4.21|4.58|4.51|4.48|4.52|5.06|5.49|5.63|5.71|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
09781|996209|/equities/krung-thai-bank-pcl-drc|MSCI_EEM||43.25|43.5|42.5|40.75|40.25|38.75|36.25|35.5|35.25|34.5|35|34.75|34|32.5|32|32.25|31|31|32.75|34.75|33.75|33.75|32|31.25|32.75|30.25|29|28|28.25|27.5|28.25|28|28|28|28|28|27.5|27|27|27|26.75|26|25|24.3|24.6|24.5|24.8|25|25.25|24.5|24|23.8|23.9|21.8|21.5|21.1|21.1|21.5|21.2|21|21|21.6|21.5|21.8|21.7|21.5|21.6|20.8|19.7|20.6|20.5|22.6|23.8|23.2|22.3|22.2|22.1|22.9|22.6|22.5|22.5|21.7|21.6|21.4|21|20.3|20.4|20.7|19.9|19.7|20.3|20.3|20.1|20.4|20.4|21.2|20.6|20.5|20.4|20.2|20|18.2|18.3|18|17.7|17.1|17.6|17.1|17|17.1|16.9|16.9|16.7|17.3|17|16.8|16.9|16.7|16.6|16.4|16.1|15.9|16.5|16.3|16.6|15.9|15.7|15.7|15.8|15.6|15.4|15.9|15.6|15.6|17.6|18.2|18.3|18|18.2|18.1|18.1|18.1|18|18.2|18.6|18.6|18.8|19.1|19.3|18.7|18.5|18.5|19|18.9|19.3|19.1|19.4|19.9|19.9|19.8|19.5|19.1|19.1|18.7|19.1|19.1|19|18.9|18.5|18.5|18.2|17.8|17.8|16.5|16.5|16.3|16.5|16.5|16|16.8|17|16.8|16.7|17|17.5|17.3|17.1|17.7|17.6|17.7|17.6|17.5|17.5|17.4|17.3|17.4|17.4|17.3|17.1|16.6|16.6|16.4|16.5|16.8|16.6|16.5|16.3|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
09782|1167066|/equities/lufax-holding-ltd|MSCI_EEM||1.485|1.44|1.39|1.33|1.23|1.34|1.27|1.2|1.24|1.29|1.44|1.59|1.5677|1.86|1.92|1.84|1.84|1.85|1.8|1.78|1.725|2.05|2.22|2.4|2.6|2.81|2.66|2.485|2.61|2.56|2.56|2.62|2.53|2.61|2.545|2.59|2.45|2.4207|2.37|2.65|2.74|2.76|3|3.15|3.5846|3.7106|3.3|2.935|2.88|2.93|2.89|2.72|2.76|2.78|2.79|2.77|2.675|2.66|2.705|2.71|2.78|2.8|2.83|2.91|2.8301|2.8|2.65|2.8|2.31|2.3|2.32|2.58|2.91|2.84|2.96|2.815|2.8601|2.78|2.47|2.26|2.25|2.55|2.3|2.35|2.32|2.38|2.39|2.52|2.31|2.25|2.22|2.28|2.52|2.57|2.67|2.985|3.19|3.415|2.28|2.19|2.13|2.23|2.23|2.26|2.68|2.51|2.57|2.715|2.6904|2.3801|2.37|2.205|2.17|2.09|2|4.245|4.2203|4.5|4.48|4.34|4.15|3.99|4.14|4.2|4.205|2.88|2.675|2.5|2.78|2.49|2.29|2.25|2.27|2.1392|2.11|2.48|2.74|2.77|2.765|3.2608|3.1808|3.312|3.3804|3.2632|3.88|3.64|3.6512|3.4844|4.16|4.08|4.2|4.04|4.44|4.5|4.68|4.6|5.04|5.86|6.3604|6.12|5.88|5.76|5.48|5.44|5.44|6.2|5.28|4.92|5.12|6.12|6.08|6.24|6.68|7.2|7.2|7.24|7.48|7.04|7.04|7.366|8.56|8.8|9.6|10.04|11.64|10.44|9.92|9.16|7.98|7.56|7.64|7.72|7.52|5.32|5.04|7|5.8|5.44|5.2|6.6|7.74|8.88|9.88|12.4|13.8|15.2|15.92|15.42|15.34|15.64|16.88|17.92|18.68|19.2|22.1|23.6|23.88|22.84|23.88|22.52|21.96|22.12|18.32|19.66|19.48|20.48|21.24|21.04|21.8|23.72|16.34|17.06|19.74|23.64|22.4872|18.4|17.96|16.76|18.4|19.56|18.92|20.56|21.44|21.72|22.28|21.84|23.68|26.52|24.74|24.2|24.86
09783|1115130|/equities/ever-sunshine-lifestyle-services|MSCI_EEM||1.73|1.715|1.73|1.7|1.54|1.67|1.62|1.59|1.7|1.71|1.76|1.69|1.79|1.92|1.922|1.8728|1.853|1.8235|1.82|1.64|1.64|1.72|1.7|1.7|1.77|1.79|1.79|1.78|1.78|1.82|1.81|1.71|1.67|1.67|1.65|1.65|1.74|1.79|1.78|1.77|1.74|1.75|1.78|1.77|1.8|1.78|1.74|1.85|1.82|1.78|1.893|1.9423|2.0015|2.03|2.07|2.1|2.08|2.07|2.01|1.98|1.95|1.89|1.84|1.84|1.85|1.86|1.85|1.79|1.77|1.72|1.58|1.87|2.06|2.11|2.15|2.05|1.84|1.8|1.8|1.77|1.81|1.81|1.83|1.83|1.91|1.88|1.87|1.93|1.91|1.98|1.95|2.05|2.28|2.42|2.36|2.18|2.22|2.28|1.77|1.61|1.6|1.6677|1.393|1.3734|1.47|1.43|1.47|1.46|1.55|1.5|1.56|1.53|1.58|1.65|1.71|1.72|1.83|1.81|1.77|1.56|1.29|1.27|1.34|1.3|1.2|1.19|1.22|1.24|1.36|1.27|1.09|1.04|1.09|1.03|1.06|1.21|1.29|1.25|1.23|1.12|1.16|1.19|1.2|1.24|1.33|1.24|1.15|1.07|1.11|1.1|1.12|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05|3.05||||2.62|2.87|2.71|2.85|3.15|3.36|3.43|3.5|3.96|4.58|4.14|4.44|4.14|4.11|4.54|4.56|4.63|4.2|3.54|3.66|2.27|1.6|1.7|2.24|1.95|2.35|2.73|3.63|4.37|4.26|4.5|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
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
09785|13877|/equities/gome-electrical|MSCI_EEM/EMCONSGROWTH||0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.012|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.014|0.015|0.015|0.013|0.013|0.012|0.012|0.011|0.014|0.015|0.016|0.017|0.017|0.017|0.018|0.018|0.018|0.018|0.018|0.019|0.019|0.019|0.018|0.018|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.018|0.018|0.018|0.019|0.019|0.02|0.021|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.019|0.02|0.021|0.023|0.025|0.027|0.024|0.022|0.023|0.026|0.027|0.019|0.019|0.02|0.02|0.021|0.02|0.02|0.022|0.022|0.023|0.023|0.021|0.023|0.023|0.026|0.028|0.032|0.031|0.032|0.03|0.031|0.027|0.02|0.017|0.017|0.017|0.018|0.018|0.019|0.02|0.039|0.039|0.039|0.038|0.042|0.045|0.048|0.052|0.057|0.055|0.044|0.051|0.052|0.059|0.041|0.03|0.03|0.03|0.036|0.039|0.052|0.05|0.052|0.055|0.054|0.053|0.056|0.056|0.062|0.072|0.079|0.072|0.08|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.105|0.104|0.126|0.127|0.137|0.143|0.135|0.133|0.144|0.132|0.129|0.118|0.116|0.107|0.106|0.123|0.144|0.156|0.157|0.117|0.122|0.117|0.117|0.116|0.126|0.135|0.142|0.14|0.152|0.17|0.242|0.232|0.23|0.29|0.29|0.29|0.29|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
09786|942849|/equities/carabao-group|MSCI_EEM||50.5|50|49.5|48|50.75|46.5|44.25|40.75|40|39.25|39.75|39.75|39.25|39|36|35.25|35.75|37.5|37.5|35.25|34.25|34.25|32.75|36|45|45.75|43.5|42.25|42.25|43|39|42|43|42.75|41.25|40.5|43.25|41.25|40|40.25|40.25|44.5|44|48.25|52.25|53.5|53|55.5|56.5|50.75|50.25|51.75|52.5|54|53.5|51|52.75|50.25|48|46.5|47.5|52.75|56.5|56.5|55.25|56|60.75|61.25|60.75|59.75|55.25|56|59.5|61.25|58.25|63.25|67|70|68|69|69|75.5|71.5|73|78.25|76.75|76.5|79.75|74.5|74.5|77.75|73.75|78.25|77.25|78.25|77|78.25|77.5|76|72.25|72|67.5|66.5|66.75|62|61.5|64|64.25|67|68|66.25|65.5|63.75|66.75|70.25|69.25|68.25|68|66|65.25|62.5|61.25|62|61.25|62.25|63|63.75|61.25|68.5|70.75|70.25|71.25|74|72.5|75|78.25|81|82.25|80.5|77.25|81|79.25|78.75|70.25|73|65.5|64.25|64.75|72|74.25|81|80.25|81.75|81.25|84|75.25|73.25|70|70|69.5|68.5|63.5|62.25|61.25|62.5|65|62.75|63.5|65.5|66.5|72.5|69.75|71.25|75.5|85.25|87|95.25|97.5|95|96.25|96|99.25|99.25|99.25|100.5|98.5|101|99.75|94.25|93.75|93|95.25|93.75|93|93|93.25|92|89.25|88.25|82|80.75|80.25|84.75|92|96.75|98|99.5|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
09787|1163025|/equities/agora-inc|MSCI_EEM||4.4409|4.0105|3.821|3.81|3.865|4|3.96|3.705|4.07|4.32|4.25|3.51|3.565|3.73|3.72|3.37|3.5435|3.6|3.605|3.42|3.36|3.46|3.81|4.14|4.44|4.6|4.21|4.01|4.145|4.32|4.37|3.95|3.87|3.76|3.805|3.7|3.5|3.51|3.14|3.3|3.28|3.45|3.49|3.47|3.45|3.67|3.73|3.7|3.42|3.26|3.39|3.425|3.55|3.62|3.67|3.95|3.8|3.675|3.6|3.53|3.65|3.695|3.43|3.41|3.32|3.42|3.24|3.08|2.535|2.525|2.85|3.3301|4.3|4.52|4.99|5|5.26|5.3942|5.81|5.14|4.73|4.48|3.7|3.542|4.0301|4.19|3.94|4.7|4.86|4.27|3.97|4.0001|2.72|2.75|2.62|2.63|3.01|2.39|1.97|1.95|1.8615|1.78|1.78|1.6535|2.1903|2.06|2.2|2.45|2.42|2.285|2.03|2.12|2.28|2.38|2.38|2.44|2.51|2.69|2.59|2.47|2.39|2.315|2.43|2.49|2.48|2.48|2.5|2.595|2.62|2.718|2.715|2.85|2.68|2.53|2.56|2.4|2.46|2.56|2.581|2.49|2.55|2.5|2.77|2.925|2.9822|2.85|2.68|2.57|2.47|2.37|2.45|2.4246|2.38|2.43|2.79|2.71|2.7|2.87|3.01|2.95|2.995|2.96|2.9399|3.02|3.2|3.01|2.94|2.38|2.83|2.82|2.78|3.07|3.12|3.38|3.395|3.56|3.27|3.135|2.94|2.84|2.85|3.71|3.85|3.88|3.89|3.99|3.75|4.24|3.95|3.7|3.56|3.33|2.93|2.495|2.5|3.1|2.76|2.705|2.53|2.985|2.75|3.405|3.605|3.9|3.97|3.71|3.85|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
09788|1156878|/equities/asset-world-corp-plc|MSCI_EEM/EMCONSGROWTH||2.88|2.94|2.72|2.56|2.56|2.46|2.54|2.52|2.48|2.34|2.22|2.22|2.1|2.1|2.06|2.04|2.06|2.18|2.1|2.02|1.96|1.98|1.95|1.98|2.44|2.48|2.34|2.16|2.14|2|1.92|2.04|2.08|2.12|2|1.95|1.92|1.9|1.91|2.02|2.06|2.08|2.1|2.06|2.16|2.2|2.3|2.3|2.3|2.24|2.22|2.32|2.22|2.02|2.02|2|1.86|1.84|1.75|1.55|1.64|1.8|1.91|1.94|1.87|2|2|2.16|2.12|2.14|2.06|2.34|2.52|2.74|2.82|2.84|2.84|3.04|2.9|2.88|3.08|3.02|3.08|3.22|3.46|3.46|3.38|3.56|3.52|3.5|3.44|3.34|3.52|3.62|3.62|3.72|3.62|3.64|3.7|3.6|3.56|3.24|3.32|3.08|2.88|3.16|3.5|3.66|3.82|3.56|3.48|3.44|3.36|3.42|3.56|3.8|3.76|4.02|4.16|4.32|4.28|4.22|4.18|4.1|3.9|3.84|3.78|3.66|3.78|3.8|3.92|3.94|3.86|3.7|3.82|3.98|3.54|3.46|3.42|3.42|3.66|3.54|3.62|3.46|3.46|3.4|3.42|3.44|3.6|3.58|3.74|3.9|4.04|4.04|4.1|3.92|3.9|3.9|4.22|4.24|4.36|4.42|4.54|4.74|4.8|4.84|4.8|4.78|5|5.1|5.25|5.15|5.2|5.3|5.5|5.6|5.55|5.35|5.2|5.6|5.65|5.75|5.75|5.65|5.75|6.05|5.9|5.95|6.25|6|5.9|6|6|6.05|5.9|5.8|5.85|6|5.85|5.7|5.6|5.55|5.65|5.75|5.7|5.4|5.3|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
09789|19454|/equities/is-bankasi-(c)|MSCI_EEM||11.86|12.24|11.97|12.87|13.45|13.7|14.21|14.54|14.78|13.03|13.08|13.06|12.25|13.67|13.87|13.9|14.35|14.24|13.04|12.3907|12.3811|13.3498|12.7647|13.5032|16.58|16.25|16.63|15.99|14.88|14.23|14.11|14.31|13.38|13.46|13.71|13.79|13.39|12.62|12.14|11.97|12.74|12.28|11.22|11.11|12.06|13.18|13.99|13.8|13.23|12.97|15|14.3|14.42|14.91|14.26|14.33|13.82|13.75|12.21|11.24|11.23|10.82|10.72|10.75|10.9|10.51|10.09|10.07|10.34|10.65|11.16|11.89|11.4212|11.8942|15.5107|15.1461|14.27|14.01|13.56|13.36|14.15|14.14|13.82|13.92|13.4|12.83|13.02|13.39|13.39|13.43|12.45|11.84|10.89|11.75|11.26|11.75|12.23|11.96|13.43|12.65|12.33|13.21|12.93|13.04|12.87|12.97|14.75|15.46|17.1|15.72|15.12|15.75|16.25|15.04|15.36|15.37|14.76|13.32|13.37|13.34|12.38|12.1|12.78|11.08|10.467|9.961|9.951|9.8|10.68|10.88|10.36|10.16|9.968|9.496|9.984|9.4|8.88|8.632|9.456|8.76|8.736|8.576|8.264|7.796|7.968|7.948|8.584|8.608|9.464|9.648|9.88|8.512|8.288|8.464|7.84|6.324|6.556|6.352|5.944|5.5|5.48|5.58|5.532|5.556|5.116|5.128|4.92|4.084|4.068|4.304|4.252|4.168|4.256|4.72|4.752|4.58|4.763|5.008|5.19|4.406|3.961|3.949|3.738|3.466|3.466|3.883|4.072|3.738|4.083|4.577|4.659|3.868|3.574|3.782|3.485|3.377|3.329|3.199|3.31|3.203|3.013|2.801|2.708|2.839|3.065|3.273|2.805|2.564|2.147|2.196|1.951|1.832|1.687|1.631|1.62|1.601|1.728|1.687|1.705|1.709|1.654|1.592|1.675|1.724|1.734|1.749|1.702|1.49|1.373|1.383|1.308|1.249|1.27|1.221|1.36|1.258|1.316|1.255|1.26|1.231|1.157|1.152|1.163|1.226|1.131|1.052|1.063|1.084|0.995|0.908|0.865
09790|1056355|/equities/lg-household-pref|MSCI_EEM/EMCONSGROWTH||108600|105100|97800|90200|91100|91800|90700|88800|98300|98200|100000|100300|103500|107900|115000|113300|109700|106800|104400|106000|105500|104100|104000|105800|115800|116000|113300|108900|110300|110100|110300|111100|112900|113700|112800|113700|116000|115000|113800|117900|116000|115500|114100|112200|112900|113300|111500|119000|116500|113400|115300|118800|121400|119500|120000|129600|132000|129600|130600|131400|135000|132800|128500|121900|118800|123700|128000|124200|115200|113600|107200|115100|126500|123800|123000|125200|125000|122200|120300|123600|125800|125100|128100|133800|135200|135700|136600|135200|135600|138200|138400|138100|144100|144600|149400|150500|151000|150400|149200|149200|150500|149800|149600|149800|148400|141500|154300|150000|149500|150900|149200|148600|155000|160000|168300|173800|184300|194100|187600|179300|170700|167400|166000|168400|165300|151300|152000|151200|152000|157300|139700|139900|136100|138600|138300|143500|151200|154400|153600|140000|140000|140900|146100|143400|140300|134600|139900|159500|165000|165300|170900|172000|180600|188200|185400|178200|181900|185700|174700|167900|181600|172500|171400|187100|199900|221000|234500|227000|240500|243500|248500|255500|257000|262000|253500|245500|237500|239500|242500|258000|283500|289000|293500|292000|295000|306000|299000|301500|297000|305000|301500|299000|290000|275500|291500|304500|292500|276000|276000|291500|296500|322500|316000|346000|351000|349500|344500|343000|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
09791|50038|/equities/sany-intl|MSCI_EEM||7.02|7.39|7.25|6.83|6.4|6.61|6.55|6.53|7.21|7.11|7.45|7.64|8.8|10.96|10.8|10.74|10.94|11.37|11.85|10.81|10.58|11.61|13.02|13.94|14.95|13.95|13.71|11.48|11.38|9.5|8.89|8.52|8.31|8.18|7.96|7.55|7.37|6.75|6.75|7.27|6.92|7.28|7.43|7.68|7.9|7.58|7.01|6.77|6.8|6.7|6.73|6.95|7.08|7.02|7.12|7.48|7.3|6.41|6.57|6.35|6.46|5.92|5.82|5.4|5.41|5.58|5.61|5.54|5.25|4.71|4.05|4.7|4.69|4.8|4.62|4.58|4.45|4.56|4.76|4.84|4.88|4.69|4.27|4.29|4.33|4.49|4.65|4.75|4.74|4.68|4.65|4.65|4.97|4.96|5.14|5.08|5.34|5.31|4.35|3.97|4.02|4.29|3.94|3.8|3.96|4.14|4.43|4.24|4.46|4.56|4.57|4.7|4.84|5.06|5.2|5.86|5.85|5.99|5.56|5.06|4.95|4.94|4.35|3.98|4.96|5.3|5.37|5.89|5.6|5.46|5.2|4.88|4.99|5.27|5.63|6.61|7.07|7.02|6.91|7.04|7.22|7.85|8.5|8.9|8.74|9.35|10.66|11.04|11.8|11.86|11.8|11.38|11.7|12|11.48|11.2|11.12|12.02|12.1|10.86|10.52|9.98|10.1|9.83|9.75|9.72|9.59|9.77|10.2|10.34|10.3|10.28|9.2|8.18|7.72|7.94|8.04|7.21|7.1|7.3|7.8|7.65|7.61|7.56|7.77|8.07|7.91|7.98|7.8|7.69|7.6|7.6|7.52|7.58|7.51|7.53|7.11|6.4|6.41|6.8|6.88|7.34|7.32|8.19|8.31|8.1|7.95|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
09792|1166249|/equities/ming-yuan-cloud-group-holdings-ltd|MSCI_EEM||1.265|1.27|1.31|1.34|1.3|1.2|1.19|1.24|1.51|1.64|1.8|1.77|1.87|1.9459|1.9554|1.9554|2.0029|2.18|2.2|2.04|2.1|2.25|2.28|2.27|2.55|2.7|2.69|2.8|3.05|3.16|3.36|3.23|3.15|3.06|2.9|3.02|3.04|3.03|2.99|3.22|3.19|3.21|3.1|3.06|3.26|3.52|3.45|3.57|3.45|3.37|3.89|3.78|3.53|3.17|3.14|3.11|3.02|2.71|2.69|2.48|2.51|2.66|2.48|2.57|2.57|2.6385|2.7444|2.6867|2.76|2.67|2.39|2.93|2.97|3.17|3.55|3.33|3.38|3.59|3.32|2.45|2.61|2.48|2.25|2.36|2.45|2.74|2.61|2.76|2.66|2.44|2.57|2.68|2.7|2.53|2.5|2.56|3.02|2.79|1.86|1.68|1.62|1.78|1.79|1.68|1.58|1.57|1.65|1.74|1.95|1.97|1.99|1.96|1.97|2.04|2.33|2.44|2.55|2.62|2.5766|2.3257|1.9011|1.9011|2.2196|2.2003|2.2775|2.1713|2.0073|1.9687|2.1134|2.0941|1.9301|1.8143|1.9494|1.9783|2.0941|2.3257|2.5091|2.538|2.5863|2.6056|2.5863|2.9434|3.0206|3.0785|3.2425|3.0688|2.953|2.9144|2.8951|3.0399|3.1557|3.2908|3.6478|3.8891|3.8022|3.4645|3.6092|3.8601|4.3909|3.0978|3.2039|3.2329|3.2329|3.2811|3.3294|3.6478|3.5803|3.0592|3.4066|3.4934|3.6671|3.5706|3.6671|3.9566|4.2558|4.4006|4.6418|4.4006|4.526|4.6418|5.0664|5.3656|5.6551|6.4078|6.9579|7.7299|7.3729|7.3729|6.5043|6.4271|6.3692|6.7938|6.1762|4.9506|4.9313|5.491|3.9952|3.4645|3.6092|3.9663|3.9663|4.3716|4.2462|5.105|5.4621|5.0954|5.7227|5.2787|5.5779|5.8095|6.2245|6.9|7.3825|7.6431|10.4996|11.5804|10.461|9.8241|9.0906|8.6081|8.3186|8.3958|8.695|9.3608|8.3283|8.3283|8.9266|9.9399|9.052|9.7276|6.7552|8.7818|12.835|14.9773|16.0003|15.5757|14.9773|14.8422|15.3248|14.7264|14.1281|15.9231|17.3899|19.1077|18.4515|18.8375|22.4853|23.8846|21.279|21.8098|24.4154
09793|50059|/equities/kwg-property|MSCI_EEM||0.099|0.092|0.098|0.098|0.1|0.101|0.1|0.105|0.127|0.131|0.129|0.128|0.135|0.151|0.156|0.153|0.161|0.164|0.152|0.146|0.149|0.153|0.146|0.161|0.179|0.181|0.2|0.21|0.155|0.142|0.156|0.151|0.142|0.15|0.149|0.148|0.144|0.219|0.23|0.236|0.239|0.255|0.248|0.25|0.27|0.26|0.255|0.26|0.234|0.23|0.235|0.246|0.238|0.33|0.335|0.34|0.33|0.305|0.3|0.3|0.31|0.3|0.295|0.295|0.305|0.31|0.32|0.325|0.325|0.295|0.27|0.335|0.345|0.36|0.37|0.38|0.34|0.335|0.33|0.335|0.35|0.335|0.31|0.32|0.38|0.4|0.4|0.435|0.435|0.43|0.455|0.48|0.495|0.475|0.47|0.48|0.485|0.405|0.23|0.21|0.207|0.235|0.214|0.229|0.23|0.25|0.26|0.28|0.31|0.31|0.325|0.315|0.32|0.34|0.365|0.39|0.45|0.375|0.3|0.285|0.226|0.217|0.22|0.255|0.285|0.325|0.38|0.365|0.435|0.445|0.405|0.4|0.42|0.39|0.425|0.485|0.52|0.52|0.54|0.53|0.58|0.67|0.64|0.62|0.72|0.7|0.68|0.7|0.77|0.84|0.86|0.98|0.96|0.93|0.87|0.9|1.05|1.06|1.2|0.9|0.9|0.95|1.01|0.88|0.85|0.96|0.69|0.58|0.6|0.66|0.82|0.77|0.99|1.08|1.1|1.02|1.24|1.49|1.4|1.48|1.63|1.73|1.74|1.83|1.9|2.1|1.88|1.95|1.77|1.75|1.87|2.18|1.73|1.65|1.51|1.57|0.85|0.74|0.8|0.89|0.86|0.95|0.97|1.24|1.38|1.31|1.34|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
09794|100035|/equities/chinacomservic|MSCI_EEM||4.02|4.085|4.11|4.09|3.93|3.91|3.84|3.81|4.01|3.97|4|4.07|4.2|4.32|4.27|4.24|4.18|4.18|4.13|4.01|4.1|4.25|4.21|4.16|4.38|4.38|4.43|4.44|4.57|4.52|4.5|4.51|4.48|4.5|4.36|4.56|4.78|4.62|4.62|4.75|4.61|4.66|4.51|4.31|4.38|4.54|4.5|4.54|4.51|4.5|4.59|4.67|4.65|4.56|4.54|4.52|4.45|4.24|4.2|4.24|4.42|4.56|4.38|4.33|4.14|4.13|4.07|3.99|4.01|3.97|3.78|4.16|4.31|4.57|4.76|4.51|4.76|4.73|4.44|4.17|4.31|4.27|4.06|4.12|4.32|4.31|4.19|4.02|4.08|3.97|4|3.95|4.16|4.17|4.3|4.3|4.07|4.03|3.86|3.74|3.71|3.83|3.9|4|3.84|3.77|3.94|4|4.06|4.39|4.21|3.95|4.1|4.05|3.79|3.73|3.7|3.84|3.63|3.65|3.62|3.47|3.46|3.44|3.4|3.45|3.48|3.35|3.31|3.24|3.14|3.17|3.19|2.96|2.92|3.15|3.18|3.11|3.08|3.17|3.17|3.23|3.34|3.21|3.13|3.12|3.08|3.11|3.13|3.14|3.24|3.33|3.35|3.4|3.45|3.26|3.34|3.46|3.55|3.55|3.53|3.49|3.46|3.75|3.71|3.96|3.82|3.68|3.77|3.84|4.06|4.17|4.06|4.03|3.86|3.8|3.56|3.52|3.56|3.53|2.93|2.83|2.84|2.9|2.86|3.07|2.93|2.94|2.82|2.75|2.64|2.58|2.61|2.52|2.41|2.45|2.3|2.16|2.22|2.36|2.44|2.54|2.62|2.86|3.07|3.24|3.31|3.16|3.26|3.23|3.05|3.17|3.22|3.26|3.22|3.4095|3.3696|3.3696|3.559|3.569|3.4593|3.4095|3.3596|3.5291|3.23|3.2998|3.3895|3.4693|3.4394|3.9079|3.569|3.7185|3.9578|4.197|4.197|4.1073|3.9279|3.7783|3.7484|3.6388|3.5989|3.6587|3.559|3.5789|3.7085|3.6288|3.6388|3.6089|3.6886|3.6986|4.2569
09795|943448|/equities/trad-chi-med|MSCI_EEM/EMCONSGROWTH||1.4|1.415|1.37|1.36|1.42|1.39|1.32|1.34|1.41|1.46|1.54|1.51|1.58|1.61|1.67|1.66|1.7|1.77|1.81|1.77|1.76|1.84|1.92|1.9|2|2.02|1.98|1.98|2.04|2.13|2.14|2.09|2.07|2.14|2.11|2.16|2.28|2.29|2.29|2.3|2.27|2.29|2.37|2.3|2.38|2.36|2.13|2.17|2.11|2.11|2.15|2.2|2.21|2.2|2.17|2.28|2.27|2.19|2.0903|2.0807|2.0903|2.1096|2.16|2.16|2.13|2.07|2.01|1.99|1.95|1.92|1.78|1.95|2.01|1.99|1.94|1.94|1.95|1.97|1.93|1.85|1.9|1.86|1.85|2.11|2.22|2.25|2.27|2.3|2.19|2.16|2.17|2.3|2.37|2.36|2.12|3.67|4.3|4.24|4.29|4.3|4.27|4.31|4.07|4.01|3.64|3.26|3.21|3.31|3.44|3.43|3.61|3.35|4.22|4.25|4.21|4.19|4.18|4.24|4.27|4.23|4.29|4.3|4.3|4.27|4.27|4.31|4.3|4.31|4.3|4.14|3.43|2.84|2.86|2.8|2.94|3.13|3.76|3.87|3.86|3.8|3.72|3.74|3.55|3.46|3.5|3.75|3.4|3.35|3.54|3.46|3.39|2.9|2.94|2.96|3.03|2.88|2.89|3.06|3.42|3.3|3.32|3.3|3.37|3.53|3.54|3.64|3.77|3.73|3.83|3.88|4.11|4.2|4.09|4.07|4.16|4.03|4.01|4.02|3.88|3.88|4|4.08|3.94|3.85|3.7|3.84|3.65|3.76|3.51|3.37|3.43|3.63|3.76|3.49|3.54|3.8|3.69|3.38|3.03|2.99|2.67|2.65|2.62|2.81|3.04|3.17|3.16|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
09796|19294|/equities/aselsan|MSCI_EEM||346.75|331.75|335.5|348.75|344.5|355|342.5|354.25|369.75|356|355|380.25|370.5|410.5|421.5|391|390.25|388.5|327.75|316|328|314.75|318.5|318|303.75|293.25|287.25|283|300.75|287.5|280|233|221|209.7|200|186.7|181.5|179.4|177.7734|171.2817|184.4649|200.6|190.5|193.6|206.5|207.1|205.3|171.9|170.8|168.7|179.1|167|168.8|178.1|176.6|166.8|151.4|147.4|145.1|138.6|138.5|137.5|126.9|128.6|129.9|135.4|128.2|129|126.7|116.2|113.5|115.3|112.1|108|108|93.55|80.65|79.1|77.25|85.05|84.3|80.05|77.3|74.6|72.2|69.75|67.4|68.25|69.3|67.4|64.794|64.794|62.8472|60.05|57|54.7|55.65|55.85|58.5|57.15|54.1|55.85|54.25|54.75|56.55|55.6|60.25|62.15|62.55|60.5|55.45|58.3|60.05|56.6|58.35|57.4|59.15|59.55|61.05|58.65|57.15|56.9|58.15|51.55|52.1|54.85|54.95|54.9|59|58.05|52.45|50.9|49.64|46.92|47.1|46.22|45.14|42.9|45.6|45.18|45.88|47.64|42.4|40.64|41.66|39.92|38.76|39.58|41.62|39.94|40.12|37.44|39.54|37.84|38.1|34.9|34.98|36.92|36.73|34.38|34.08|30.4|27.62|26.55|24.16|25.5|24.93|22.61|19.9|20.13|19.39|20.08|22.02|25.55|26.2|24.72|25.9|26.45|27.3|27.35|25.9|26.5|26.8|26.48|24.57|29.23|27.75|26|28.25|28.07|28.8|26.93|23.3|22.97|19.96|19.03|17.54|15.77|15.76|15.5|15.37|14.69|14.19|14.43|14.24|13.66|12.66|12.57|11.58|11.76|11.08|10.93|10.87|10.75|10.72|11.05|11.55|11.21|11.49|11.84|11.45|10.99|11.23|11.91|12.02|13.4|13.64|12.49|11.72|11.69|11.59|11.72|10.03|9.4|10.47|9.97|10.13|10.16|10.98|11.66|10.37|10.16|9.29|12.25|10.79|10.41|9.21|8.66|8.25|7.65|8.06
09797|27151|/equities/megacable-cpo|MSCI_EEM||55.65|55.92|58.47|61.34|60.65|60.6|60.15|56.8|54.51|57.84|57.93|58.32|56.35|58.75|59.87|58.22|58.63|57.83|59.59|61.61|57.23|57.02|59.09|60.68|65.76|64.46|62.68|60.1|60.92|56.3|53.2|51.99|51.21|51.16|50.48|50.74|50.73|49.79|50.23|52.82|51.3|51.24|52.16|49.83|50|54.02|57.7|57.21|56.02|53.98|52.2|51.44|51.15|50.4|51.64|53.21|53.99|52.52|52.17|49.93|50.41|52.47|50.35|47.06|47.61|51.7|48.01|46.51|40.55|42.17|39.8|41.24|40.23|39.5|39.51|41.11|42.01|41.2|40.02|39.08|36.5|36.21|34.02|35.96|33.48|33.33|33.88|36.4|36.85|37.77|38.41|38.89|38.68|41.04|39.69|40.83|40.51|39.37|39.58|38.51|39.7|39.35|41.6|42.17|41.84|41.99|43.05|43.02|46.01|44.01|43.21|44.54|47.33|46.8|47.78|51.51|51.2|50.23|50|49.51|48.05|48.08|48.03|46.03|46.12|47.1|46.63|45|42.5|42.72|39.47|39.82|41.46|41.45|37.55|37.15|37.45|36.4|39.61|40|41.87|34.23|34.33|33.79|33.5|33.65|33.28|34.44|37.62|37.07|38.08|40.18|39.86|40.42|40|39.75|40.29|42.16|40.3|39.28|39.28|40.02|39.26|39.24|40.37|40.79|40.99|40.35|41.64|45.19|45.55|45.91|45.44|45.2|44.7|44.92|44.67|44.74|45.88|47.56|46.49|49.76|54.53|56.34|57.32|56.72|56.62|56.45|51.79|50.59|51.73|49.01|48.51|46|46.99|46.41|42.98|40.51|41.11|40.7|40.38|40.05|39.68|42.6|43.03|42.55|41.33|42.25|44.02|44.25|45.34|46.7|46.48|46.5|47.93|48.27|50.15|49.15|52.28|52.85|53.8|56.23|55.81|56.01|56.88|58.68|58.28|58.22|59.06|57.91|57.2|59.9|59.5|57.88|59.08|61.08|64.03|61.18|63.49|65.21|64.74|66.98|64.88|63.6|62.15|56.86|56.4|57|57.68|59.21|60.3
09798|996221|/equities/true-corporation-pcl-drc|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.76|4.86|4.86|4.78|4.78|4.8|4.7|4.68|4.64|4.58|4.52|4.48|4.84|4.86|4.9|4.82|5|4.96|4.92|4.9|4.78|4.72|4.52|4.44|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
09799|969093|/equities/dali-foods-group-co-ltd|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.73|3.56|3.55|3.58|3.59|3.54|3.49|3.43|3.46|3.42|2.63|2.56|2.51|2.43|2.9|3.16|3.09|3.11|3.22|3.27|3.23|3.19|3.18|3.15|3.15|3.2|3.15|3.33|3.38|3.43|3.47|3.56|3.57|3.52|3.47|3.51|3.4|3.47|3.48|3.15|3.15|3.35|3.42|3.22|3.07|3.12|3.26|3.31|3.26|3.32|3.41|3.36|3.53|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
09800|950255|/equities/fraser-neave-holdings-bhd|MSCI_EEM/EMCONSGROWTH||26.38|26.88|27|27.52|28.84|28.92|27.46|27.3|26.9|25.52|26.32|27.9|28.6|28.7|28.82|30.1|30.14|29|28.5|28.44|29.32|29.3|31.12|32.92|32.8|32.1|32.16|32.9|33.86|35.48|35.7|35.12|34.98|35.32|34.52|34.42|34.5|32.76|32.12|28.18|27.56|28.16|27.8|27.56|27.5|27.02|27|26.62|27|26.98|26.18|27.2|27.4|27.48|28.32|27.98|28.46|28.58|28.32|28.12|28.3|27.3|27.12|26.7|26.18|26.06|26.7|26.2|25.52|24.02|22.4|23.5|23.18|23.2|23.52|24.34|25|25.52|25.86|25.18|25.04|25.5|25.36|26.56|27.58|27.72|27.46|27.82|27.6|27.46|27.96|28.04|28.5|30.82|31|30.82|30.44|31.02|30|29.8|29.6|29.4|28.9|29.2|28.68|28.36|29.8|29.94|29.94|30.36|31.4|31.5|31.4|31.3|32|32.14|32.54|32.3|32|31.5|30.8|30.72|30.44|29.3|29.08|29.04|29|28.2|28.92|28.9|28.52|28.22|27.44|27.98|28.1|28.0943|27.8359|27.8359|27.14|27.0406|26.7423|27.0406|26.3645|26.5435|25.6488|25.5493|25.5692|25.7482|24.7938|24.8535|25.0523|25.092|25.0722|25.1119|25.1915|25.0125|24.933|24.8336|24.754|24.6546|24.6745|24.8733|24.7143|24.8733|24.6347|24.5751|24.6745|25.092|25.3505|26.3645|26.7423|26.3645|26.3645|26.2055|25.2113|25.1517|24.9926|24.754|24.8336|25.1318|26.5236|25.9868|25.4499|25.0722|23.9388|23.74|23.2032|21.7517|21.3939|21.0757|20.8769|20.9564|20.6781|20.4395|20.6184|21.0161|19.7038|19.6839|19.9225|19.5845|20.3798|21.0956|20.9167|21.2944|21.7319|21.6324|21.5529|22.5669|22.5868|22.1892|21.5131|20.6781|20.0219|20.5389|20.6184|20.2804|19.505|19.3857|19.1272|19.1869|20.0816|20.2804|20.2804|21.8313|21.4933|21.4933|21.4137|20.9167|20.6781|21.2746|19.9225|20.8769|22.0897|23.3622|23.6605|23.5611|24.1377|24.4558|24.257|24.1973|24.2768|24.5751|24.2768|23.402|23.2628|23.581|23.8792|25.3704|26.0464|26.3447|26.8417
09801|32491|/equities/zoomlion-heavy-industry|MSCI_EEM||6.755|7.22|7.38|6.73|6.52|6.83|6.76|7.15|7.91|7.54|7.13|7.1|7.26|7.66|7.85|7.81|8.02|8.2|8.86|8.3|8.12|8.5|9.16|9.48|10.05|9.98|9.3|8.54|8.13|8.25|8.2|7.79|7.37|7.41|7.43|7.64|7.18|7.01|7.08|7.59|7.33|7.14|7.23|6.93|7.17|6.91|6.81|6.4|6.47|6.27|6.33|6.43|6.54|6.03|6.09|6.2|5.9|5.71|5.8|5.92|5.94|5.79|5.65|5.61|5.6|5.6|5.66|5.48|5.33|5.19|4.9|5.6|5.68|6.18|6.23|5.93|5.48|5.35|5.27|5.37|5.65|5.55|5.21|5.33|5.45|5.38|5.38|5.34|5.18|5.01|5.05|5.05|5.35|4.98|4.83|4.52|4.7|5.06|4.01|3.68|3.62|3.75|4.03|4.21|4.15|4.22|4.19|4.41|4.57|4.44|4.38|4.94|5.37|5.56|5.6|5.59|5.69|5.87|5.69|5.66|5.67|5.92|5.16|5.08|4.75|4.75|4.92|4.96|4.92|4.73|4.53|4.32|4.09|3.77|3.92|3.94|4.15|4.09|3.98|3.86|3.93|4.01|4.05|4.04|4.05|4.02|3.74|3.81|4.01|4.01|4.11|3.87|3.91|3.85|3.64|3.54|3.68|3.86|4.13|3.91|4.01|3.73|3.7|4.02|4|3.91|3.79|3.59|3.75|3.98|4.36|4.3|4.05|4.2|4.1|4.03|3.93|4.08|4.14|4.35|4.5|4.61|4.24|4.08|4.2|4.46|4.27|3.74|3.61|3.63|3.55|3.7|3.7|3.51|3.42|3.13|2.83|2.5|2.55|2.66|2.65|2.7|2.65|2.95|3.16|3.42|3.52|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
09802|102278|/equities/metro-pacifi-i|MSCI_EEM/MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.11|5.1|5.1|4.83|5|5.03|5|4.85|4.84|4.86|4.91|4.87|4.77|4.59|4.38|4.38|4.35|4.32|4.45|4.39|4.42|4.4|3.9|3.72|3.7|3.63|3.63|3.53|3.63|4.02|3.98|4.05|4.21|4|3.97|4.05|3.89|3.53|3.42|3.42|3.14|3.28|3.43|3.43|3.41|3.33|3.37|3.58|3.57|3.44|3.33|3.3|3.31|3.55|3.73|3.72|3.7|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|3.5122|3.592|3.7517|3.7417|3.592|3.6918|3.7916|3.7716|3.8515|3.7816|3.7716|3.8714|3.8515|3.8215|3.8415|3.8016|3.9313|3.9213|3.8914|3.7816|3.7417
09803|969086|/equities/china-overseas-property-holdings|MSCI_EEM||3.37|3.35|3.43|3.38|3.3|3.28|3.15|3.2|3.49|3.68|3.71|3.62|3.77|4|3.9|3.92|3.96|3.96|3.91|3.91|3.93|4.06|4.18|4.09|4.24|4.23|4.28|4.25|4.26|4.66|4.69|4.61|4.51|4.6|4.61|4.7|4.84|4.91|4.92|4.91|4.78|4.84|4.81|4.77|4.81|4.91|4.87|5.04|5.1799|5.12|5.2598|5.69|5.46|5.35|5.39|5.51|5.38|5.35|5.36|5.15|5.19|5.2|4.99|5.19|5.19|5.2|5.29|5.13|5.19|5.15|4.86|5.22|5.05|5.09|5.02|4.96|4.84|4.7|4.74|4.63|4.78|4.73|4.64|4.7|4.93|4.92|4.99|5.28|5.12|4.98|5.18|5.37|5.82|5.85|5.8|5.88|5.66|6.11|4.93|4.5|4.54|4.61|4.18|4.33|4.68|4.31|4.4|4.58|4.72|4.65|4.77|4.61|4.88|5.19|5.22|5.19|5.34|5.09|4.79|4.56|4.04|3.89|4.15|4.05|4.12|5.65|5.96|6.01|6.23|5.45|5.1|5.08|5.02|4.53|4.99|5.62|6.02|5.36|5.51|5.67|5.73|6.07|6.43|6.45|6.64|6.71|6.6|6.54|6.41|8.55|8.51|8.69|8.91|9.06|9.09|8.08|8.2|8.38|8.77|7.97|7.97|7.97|7.81|7.56|7.52|8.28|7.75|7.04|7.52|7.74|8.13|8.4|8.19|8.39|9.19|9.23|8.62|8.7|8.5|8.46|9.11|9.24|9.61|9.73|9.8|10.38|10.24|9.9|7.92|7.87|7.95|7.93|8.11|7.85|7.39|7.57|5.81|4.76|5.06|6.25|6.55|6.83|6.8|7.56|8.27|8.21|7.55|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
09804|976489|/equities/enersis-chile-sa|MSCI_EEM||78.85|80.76|79.34|79.5|79.36|80.21|79.42|78|79.55|74.1|73.51|74.2|74.4|74.645|77.202|75.4362|74.1143|75.2722|73|70.2|70.15|72.05|67.67|68.02|71.25|70|71.5|72.68|74.11|75.17|74.8395|72.3713|71.0728|72.11|71.55|70.52|71.01|69.71|68.48|71.21|70.29|70.47|71.35|70.91|70.72|72.28|71.91|71.1|69.5|67.45|66.52|65.33|63.22|62.37|61.51|63.1|65.01|66.64|67.62|66.61|66.8|67|66.82|67.3|68.21|67.8205|63.5859|62.0027|61.81|60.62|56.41|59.67|61.25|61.36|60.9|61.01|63|63.25|61.23|57.75|56.8|56.8|56.7488|56.3058|56.1089|56.53|56.01|54.35|53.26|51.5|53.37|52.09|51.03|50.6|50.69|49.68|48.67|48.8|47.01|47.93|47.2|46.21|49.2|50|50.38|46.15|51.96|53.26|53.81|53.3|52.25|52.5|51.51|51.61|52.26|52.6|53.0967|53.0035|51.2616|51.6342|51.3268|51.3454|53.6277|52.9104|52.3981|52.4446|52.6309|51.7646|52.4446|52.249|49.5942|49.5103|50.5816|48.3087|48.6142|49.5169|49.8945|51.9485|51.7551|51.709|51.5801|50.2998|50.2077|49.0656|48.7892|48.1353|46.8089|47.6195|48.8169|46.0629|49.3235|50.5485|49.1024|49.1116|51.6906|51.4419|51.0643|51.1196|51.1196|52.4735|53.3301|48.4116|46.7813|47.9879|47.6195|44.847|42.222|40.7575|41.4391|38.9079|38.7345|37.2641|35.5623|35.3558|34.6124|33.6541|31.3907|30.9777|30.8124|30.5729|30.069|29.4164|28.7555|28.9207|30.0029|30.2342|29.6011|29.6748|29.3718|31.5254|29.6502|29.3555|29.9696|30.4199|28.6594|26.121|27.0627|27.2756|23.7546|23.7791|22.5181|22.6819|22.297|24.2377|27.4312|27.1036|23.3288|21.8385|22.1906|22.9357|20.5611|18.8333|18.0473|17.2775|16.0984|16.7944|16.9254|17.8753|18.5877|16.9418|16.4751|17.4315|17.9169|18.2|17.7955|17.9978|18.1191|18.6125|18.6125|20.6266|17.7955|17.6499|17.6499|21.112|21.5245|23.8218|24.0644|24.8733|24.5955|24.2165|24.0068|23.6278|24.2729|25.418|26.8131|27.0953|28.2243|24.8696|26.797|26.4825|26.8776
09805|953525|/equities/baozun-inc|MSCI_EEM/EMCONSGROWTH||2.78|2.88|2.6|2.42|2.49|2.76|2.71|2.57|2.7|2.585|2.5914|2.49|2.44|2.45|2.7|2.68|2.73|2.37|2.35|2.1|2.07|2.11|2.325|2.305|2.5|2.615|2.61|2.55|2.67|2.73|2.78|2.7|2.6|2.69|2.58|2.7501|2.73|2.66|2.77|2.91|3.1|3.25|3.3|3.21|3.42|3.9313|3.9649|4.13|3.5|3.31|2.72|2.77|2.6|2.6|2.58|2.75|2.55|2.555|2.5|2.48|2.57|2.72|2.72|2.81|2.935|3.21|2.676|2.341|2.15|2.135|2.12|2.325|2.78|2.9201|3.18|3.03|3.159|3.51|3.32|3.05|2.9726|2.8|2.67|2.72|2.64|2.88|2.68|2.6|2.39|2.33|2.32|2.4|2.7|2.99|3.13|3.16|3.5|3.35|2.535|2.421|2.23|2.2104|2.12|2.21|2.185|2.11|2.21|2.36|2.4201|2.4275|2.35|2.28|2.18|2.34|2.455|2.565|2.7|2.799|2.64|2.6|2.2677|2.26|2.3|2.23|2.23|2.26|2.46|2.345|2.3|2.33|2.34|2.08|2.11|1.92|1.9|2.22|2.4|2.62|2.77|2.73|2.65|2.66|2.8378|2.86|2.77|2.85|2.6414|2.71|2.96|2.92|3.0001|3.0744|3.38|3.59|3.66|3.58|3.75|4.1|4.48|4.015|4.04|4.02|3.87|3.82|3.87|4.2|3.8861|3.7383|3.81|4.33|4.25|4.23|4.26|4.74|4.75|5.11|5.01|4.92|5.18|5.3|6.18|5.98|6.61|6.7006|7.27|7.54|6.86|6.13|5.51|4.81|4.7203|4.85|4.35|3.91|3.91|3.6|3.41|3.8|3.88|4.34|5.01|5.85|5.7|6.2|6.83|7.24|7.94|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
09806|102377|/equities/gt-capital-hol|MSCI_EEM/MSCI_FRONTIER||490.2|488|475|470|462.2|471|478.2|450|450|461|471.6|470|453.6|450|465|455.6|488.2|475.2|507|496.1105|491.1494|529.846|552.171|586|641|644.5|640.5|632.5|640|628.5|600|571|583|570|555|529|555.5|543|510|504|505.5|533|551|568|574|563|571.5|641|647.5|651|679.5|675|646.5|612|594.5|629|637.5|636.5|571.5|531.5|545|575|551|540|520|504.5|487|481|466.2|460|470|486|478.2754|499.49|503.972|495|508|505|516|517|495|561|568|600|629|609|606|615|632.5|635.5|615|608|673|700|695|696|693|715.5|692|691|656.5|613|615|616.5|592|581|575|587|586|580|561|557.5|553|580|592|600|620|619.5|620|610|585|567.5|670|692|666.063|668.058|668.058|668.058|691.49|681.519|678.029|657.588|630.666|608.73|604.742|596.266|582.307|560.869|554.388|535.443|539.432|533.449|555.884|533.449|528.962|524.974|533.449|540.927|551.397|554.388|564.858|553.391|579.814|559.872|538.435|538.435|512.011|515.501|520.487|529.959|513.507|493.565|498.551|493.964|478.808|483.594|493.964|504.035|499.548|468.637|465.846|474.62|460.661|478.608|480.802|498.152|491.571|478.808|485.588|497.553|481.6|499.548|523.478|508.522|500.046|494.562|462.655|438.326|429.751|428.753|388.271|410.806|434.736|430.748|421.973|396.846|378.898|399.838|400.037|390.066|386.875|395.251|403.826|473.623|488.579|488.978|478.808|488.579|498.551|449.892|438.724|452.086|436.73|420.777|471.629|460.661|456.672|478.608|493.565|497.553|493.764|484.591|480.603|500.545|502.539|508.522|508.023|504.533|512.51|499.548|468.637|519.988|561.368|560.371|550.4|568.846|556.382|543.42|546.411|519.49|522.481|538.435|558.875|556.382|553.391|548.406|570.342|577.82|559.374|543.919|542.423
09807|49969|/equities/u-presid-china|MSCI_EEM/EMCONSGROWTH||7.665|7.28|7.25|7.18|7.35|7.25|6.63|6.66|6.84|7.19|7.87|7.53|7.46|7.7|7.2|7.2|7.41|7.7|8.01|7.75|7.51|7.69|7.93|7.61|7.56|7.67|7.66|7.52|7.72|7.9|7.9|7.79|8|8.06|7.87|7.95|8.19|8.22|8.28|8.46|8.29|8.26|8.45|8.23|8.16|8.22|8.24|8.44|8.54|8.87|9.24|9.42|9.31|9.09|9.53|9.56|9.49|9.39|9.07|9.02|9.24|9.86|10.06|9.98|9.7|9.42|8.89|8.85|8.78|8.56|8.05|8.58|8.8|8.88|8.64|7.99|7.84|7.63|7.5|7.34|7.6|7.68|7.41|7.21|7.61|7.61|7.26|7.03|6.83|6.64|6.65|6.78|7.02|7.16|7.49|7.52|7.3|7.08|6.94|6.67|6.52|6.53|6.21|6.21|6.25|6.08|6.15|6.21|6.08|6.8|6.89|6.8|6.83|6.5|6.29|6.82|6.85|6.78|6|5.91|5.76|5.62|5.59|5.59|5.51|5.55|5.59|4.76|4.58|4.46|4.3|4.44|4.35|4.39|4.41|5.2|5.45|5.19|5.22|5.14|4.92|5|5.41|5.22|5.29|5.25|5.06|5.06|5.19|5.21|5.42|5.34|5.43|5.55|5.8|5.65|5.75|6.22|6.36|6.35|6.13|6.26|6.22|6.49|6.7|6.85|6.5|6.58|6.66|6.62|7.14|7.43|7.66|7.65|7.62|7.63|7.74|8.05|7.73|6.98|6.76|6.75|7.13|7.1|7.07|7.61|7.52|7.43|7.66|7.69|7.33|6.86|6.7|6.24|6.35|6|6.15|5.71|5.7|5.93|6|6.22|6|6.26|6.27|6.14|6.52|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
09808|100139|/equities/vinda-intl|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.45|23.15|23.3|23.35|23.35|23.3|23.2|23.2|23.05|22.95|23|23|22.8|22.75|22.7|22.65|22.55|19.32|19.5|19.28|19.28|19|18.6|19.12|19.06|19.02|18.82|18.2|15.76|15.92|17.5|17.88|17.82|17.26|16.9|16.32|15.2|15.78|15.88|18.26|18.12|19.04|19.52|19.28|19.02|18.24|19.84|19.82|19.32|19.98|18.8|21.75|19.3|19|18.72|19.74|19.5|19.3|21.35|21|21.2|19.84|20.5|21.7|23.05|23.4|22.95|21.5|21|18.1|18.52|18.4|18.34|17.76|15.76|14.6|14.54|15.32|17.02|16.76|18.28|18.9|18.12|19.32|21.4|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
09809|29590|/equities/ypf-sa|MSCI_EEM||47.86|48.58|49.24|48.85|47.89|45|44.02|44.7|49.5|52.3|53.2|47.5|44.05|42.52|41.6306|42.73|40.4067|39.35|41.35|43.65|41|37.18|36.16|33.42|34.16|36.04|36.83|37.365|36.32|33.565|33.32|32.74|35.67|35.35|33.72|34.65|35.725|34.415|35.24|36.055|35.34|32.32|24|25.45|23.37|23.02|25.55|22.82|25.34|28.85|29.81|31.2|31.912|33.11|32.19|30.15|30.215|30.45|30.48|32.8|34.5518|33.665|33.45|34.93|35.11|33.6|28.08|28.762|31.34|31.49|24.66|28.82|35.54|33.44|30.82|32.25|33.6715|35.37|34.95|37.45|37.93|40.4495|41.915|44.1|41.79|41.27|40.41|39.87|37.56|38.65|32.24|27.915|25.55|24.35|23.88|24.39|21.4|21.01|21.61|23.01|22.11|22.925|20.97|20.4184|20.58|16.18|18.14|19.18|19.47|19.85|19.17|19.95|19.87|19.53|19.68|21.415|20.93|22.245|22.76|21.045|19.22|19.015|20.57|19.43|19.6739|17.97|17.12|17.59|16.94|16.465|16.46|14.94|16.965|15.24|14.53|15.68|16.22|16.83|17.12|16.55|15.875|15.94|13.34|10.07|9.57|9.66|10.87|12.15|11.5|11.09|12.15|12.32|11.83|12.45|14.195|14.18|13.02|13.58|13.58|14.34|14.49|14.225|13.87|14.66|14.14|12.254|11.48|10.81|10.6|10.65|11.16|10.49|10.8|11.244|11.365|11.05|9.78|8.95|8.73|10.6|11.3363|11.14|11.0701|10.985|10.9|11.51|10.64|9.355|8.5|8.73|7.47|7.235|7.205|7.9|6.79|7.11|7.04|7.3556|6.82|6.755|6.445|6.485|5.99|6.13|6.54|5.762|5.16|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
09810|100142|/equities/cqrc-bank|MSCI_EEM||6.135|6.115|6.32|6.17|6.02|5.86|5.72|5.8|6.17|6.26|6.24|6.25|6.62|6.59|6.69|6.91|6.93|6.91|6.78|6.6|6.2|6.1|5.88|5.74|5.85|5.96|6.03|5.71|5.62|5.62|5.8|5.75|5.95|6.03|5.92|5.94|6.33|6.15|6.24|6.41|6.33|6.25|6.39|5.73|5.64|5.78|5.71|5.8|5.91|5.72|5.62|6.04|6.05|6.04|6|6.43|6.81|6.72|6.57|6.59|6.43|6.37|6.36|6.27|6.46|6.16|5.75|5.77|5.48|5.33|4.8|5.12|5.07|4.96|4.82|4.82|4.74|4.85|4.62|4.65|4.7|4.59|4.39|4.41|4.47|4.25|4.18|4.34|4.18|4.07|4.07|4.07|4.23|4.18|4.37|4.2|3.88|3.95|3.72|3.61|3.53|3.68|3.78|3.8|3.73|3.69|3.9|3.79|3.84|3.83|3.83|3.61|3.48|3.42|3.45|3.48|3.76|3.57|3.33|3.19|3.28|3.26|3.27|3.25|3.21|3.22|3.22|3.17|3.15|3.06|2.95|2.99|3.01|2.83|2.87|2.96|2.99|2.95|2.93|2.92|2.87|2.85|2.88|2.85|2.85|2.92|2.94|2.96|2.77|2.69|2.88|2.83|2.79|2.77|2.72|2.66|2.68|2.77|2.81|2.72|2.7|2.69|2.69|2.68|2.66|2.74|2.73|2.67|2.98|3.09|3.17|3.02|2.92|2.9|2.83|2.82|2.74|2.75|2.7|2.72|2.7|2.72|2.73|2.77|2.8|2.81|2.73|2.71|2.65|2.62|2.57|2.59|2.57|2.5|2.44|2.5|2.44|2.35|2.43|2.55|2.53|2.48|2.46|2.61|2.6|2.66|2.67|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
09811|1155792|/equities/venus-medtech-hangzhou-inc|MSCI_EEM||1.02|1.01|1.01|1.12|1.2|1.32|1.18|1.15|1.06|1.06|1.26|1.16|1.31|1.5|1.68|1.83|1.85|2.06|2.05|1.84|1.77|1.87|2.16|2.33|2.68|2.75|2.78|2.67|2.82|2.95|2.46|2.47|2.38|2.34|2.28|2.26|2.31|2.25|2.26|2.32|2.34|2.6|2.5|2.65|3.1|3.19|3.21|3.61|3.57|3.6|3.66|4.48|3.98|3.4|2.67|2.54|2.42|2.4|2.51|2.47|2.53|2.27|2.3|2.42|2.4|2.38|2.37|2.46|2.27|2.25|1.67|2.12|2.26|1.59|1.7|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.62|5.03|4.96|4.8|4.16|3.74|3.96|4.28|3.88|4.52|4.61|4.61|4.58|5.51|5.4|5.42|5.91|6.38|6.48|6.3|5.97|6.01|5.58|5.3|5.74|6.55|7|7.93|8.34|8.83|10.08|10.58|10.74|10.86|10|10.6|10.72|11.3|11.86|12.8|13.2|14.36|14.56|14.46|14.76|15.1|14.26|13.68|13|12.28|13.28|12.7|11.12|11.12|11.48|10.86|9.64|8.9|8.97|8.18|8.88|8.89|9.86|11.56|11.3|12.9|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
09812|13891|/equities/guangzhou-r-f-properties|MSCI_EEM||0.2|0.198|0.204|0.21|0.217|0.21|0.206|0.201|0.246|0.275|0.32|0.355|0.38|0.37|0.35|0.36|0.37|0.38|0.36|0.355|0.39|0.475|0.49|0.47|0.53|0.55|0.55|0.52|0.49|0.46|0.49|0.51|0.51|0.52|0.54|0.59|0.61|0.58|0.53|0.52|0.51|0.53|0.6|0.59|0.66|0.66|0.65|0.68|0.65|0.7|0.73|0.81|0.81|0.87|0.89|0.91|1.04|0.97|0.92|0.93|0.9|0.97|0.89|0.9|0.9|0.96|0.96|1|1.03|0.99|0.87|0.99|1.04|1.12|1.2|1.26|1.21|1.2|1.25|1.15|1.21|1.19|1.14|1.14|1.31|1.38|1.4|1.5|1.53|1.56|1.71|1.61|1.48|1.45|1.42|1.46|1.63|1.26|0.74|0.63|0.65|0.73|0.72|0.74|0.76|0.75|0.77|0.77|0.82|0.81|0.88|0.88|0.88|0.9|0.93|0.95|1.01|1.03|0.92|0.88|0.76|0.76|0.82|0.87|0.86|0.92|0.96|0.95|1.01|1.03|0.95|0.92|0.92|0.84|0.89|1|1.01|1.05|1.08|1.03|1.09|1.15|1.17|1.16|1.11|1.06|1.03|1.04|1.09|1.12|1.2|1.27|1.36|1.21|1.04|0.86|1.05|1.12|1.46|1.02|1.02|1.12|1.21|1.15|1.15|1.3|1.25|1.14|1.19|1.3|1.43|1.42|1.51|1.6|1.62|1.57|1.68|1.78|1.74|1.84|1.88|1.96|1.96|1.98|2.07|2.11|1.95|1.93|1.83|1.81|1.88|1.99|1.89|1.75|1.68|1.64|1.15|1.03|1.12|1.2|1.21|1.31|1.16|1.43|1.51|1.38|1.43|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
09813|1167047|/equities/shimao-services-holdings-ltd|MSCI_EEM||0.43|0.435|0.425|0.41|0.42|0.425|0.405|0.415|0.5|0.52|0.54|0.53|0.54|0.61|0.6|0.56|0.55|0.55|0.57|0.55|0.56|0.58|0.59|0.59|0.62|0.64|0.64|0.62|0.61|0.6|0.59|0.59|0.57|0.58|0.58|0.6|0.6|0.63|0.61|0.64|0.64|0.65|0.66|0.65|0.66|0.69|0.7|0.74|0.74|0.73|0.73|0.79|0.72|0.74|0.75|0.79|0.79|0.77|0.77|0.73|0.73|0.75|0.75|0.77|0.78|0.79|0.79|0.81|0.8|0.77|0.71|0.8|0.92|0.96|0.93|0.85|0.81|0.8|0.83|0.82|0.84|0.83|0.82|0.86|0.86|0.88|0.87|0.86|0.86|0.85|0.88|0.89|0.94|0.91|0.89|0.97|1|0.93|0.66|0.66|0.65|0.68|0.65|0.69|0.72|0.71|0.72|0.72|0.76|0.71|0.73|0.76|0.79|0.84|0.9|0.95|1.01|0.94|0.79|0.81|0.69|0.67|0.73|0.74|0.8|0.8|0.85|0.88|1.07|0.99|0.96|0.86|0.79|0.87|0.93|1.1|1.11|1.09|1.1|1.08|1.13|1.2|1.26|1.25|1.25|1.19|1.17|1.19|1.24|1.19|1.31|1.37|1.52|1.55|1.51|1.39|1.44|1.51|1.62|1.36|1.41|1.49|1.48|1.43|1.45|1.64|1.55|1.43|1.44|1.53|1.71|1.7|1.83|1.93|1.92|1.87|1.93|2.15|2.02|2.09|2.25|2.3|2.39|2.5|2.72|2.9|2.72|2.8|2.72|2.55|2.76|2.9|2.95|2.07|1.89|2.08|1.61|1.25|1.35|1.54|1.59|1.7|1.62|1.95|2.21|1.86|1.96|2.15|2.18|2.07|2.12|2.59|2.65|2.63|3.08|3.61|3.77|4.2|4.2|4.2|4.2|4.2|4.2|4.2|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
09814|50065|/equities/lee---man-pape|MSCI_EEM||4.01|3.97|3.94|3.35|3.09|3.02|2.76|2.79|3.04|2.84|2.94|2.99|2.94|3.03|3.14|3.23|3.29|3.28|3.38|3.41|3.31|3.5|3.5|3.52|3.8|4.01|3.71|3.45|3.24|3.12|3.08|2.85|2.76|2.8|2.78|2.88|3.06|2.77|2.79|2.78|2.66|2.75|2.77|2.73|2.82|2.7|2.71|2.84|2.92|2.78|2.85|2.83|2.95|2.55|2.57|2.37|2.35|2.3|2.25|2.13|2.14|2.21|2.06|2.1|2.09|2.08|2.07|2.05|2.07|2.02|1.93|2.16|2.22|2.28|2.28|2.23|2.21|2.26|2.27|2.12|2.22|2.24|2.18|2.15|2.31|2.3|2.28|2.29|2.3|2.26|2.28|2.32|2.36|2.36|2.39|2.36|2.46|2.59|2.11|2.01|2.02|2.09|2.12|2.12|2.22|2.25|2.28|2.3|2.25|2.25|2.27|2.3|2.35|2.28|2.28|2.38|2.47|2.51|2.38|2.33|2.27|2.26|2.42|2.36|2.3|2.27|2.29|2.16|2.2|2.18|2.07|2.05|2.01|1.97|2.04|1.97|2.08|2.22|2.25|2|2.08|2.13|2.1|2.09|2.17|2.2|2.12|2.17|2.23|2.08|2.26|2.3|2.28|2.29|2.3|2.3|2.32|2.46|2.48|2.54|2.5|2.55|2.54|2.55|2.52|2.71|2.68|2.62|2.74|2.82|2.95|3|3.21|3.24|3.2|3.06|3.13|3.16|3.21|3.22|3.2|3.24|3.14|3.34|3.35|3.49|3.41|3.54|3.33|3.31|3.36|3.18|2.99|2.58|2.62|2.53|2.31|2.32|2.36|2.48|2.44|2.5|2.45|2.6|2.62|2.67|2.7|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
09815|1116649|/equities/osotspa-earnings|MSCI_EEM/EMCONSGROWTH||17.3|17.3|17.2|16.9|17.2|16.9|17|16|15.2|15.1|15.2|15.1|14.3|14|14.4|14.8|14.9|15|14.7|14.1|13.9|13.9|13.7|14.2|17.2|18|18.1|17.4|16.8|16.7|16.5|15.7|15.5|15.4|15.7|15.1|15.7|15.2|15|15.1|14.6|15.4|15.8|15.7|16.6|16.8|16.7|18.4|18.1|15.9|16.2|16.7|17.6|17.4|17.2|16.1|15.2|15|14.5|13.6|14|15.2|15.3|15.9|14.3|14.8|15.1|15.4|14.1|13.8|12.9|13.1|14|15|14.8|14.4|13.5|14.2|14.4|14.6|16.1|20.3|20.7|20.5|20.4|21|20.1|21.1|21.3|21|20.7|19.8|20.5|20.3|20.3|21.9|22|22|23|23.1|22.8|20.5|22.2|21.7|21.7|22.9|23.4|23.1|23|23|23|22.7|21.5|22.1|22.7|21.3|21.1|20.8|20.7|20.8|19.1|18.6|19.9|20|19.7|19.6|19.7|18.3|19.1|20.6|20.2|20.5|20.5|20.9|21.4|21.4|21.8|21.7|21|20.7|21.5|22.6|23.4|23.2|23.3|23.3|23.1|22.8|23.8|24|24.8|26.25|28|28.5|29|28.5|28.5|28|28.25|28.25|27.75|27|27.5|29.5|29.5|29.5|29|28|29|30|29|28.25|27|27|28.25|29.25|30.5|31.25|31|31.25|31|30|28|28|27.75|29|29.25|29.25|27.75|27.25|27|28.25|27.25|27.75|27.5|27.25|26.25|26|25.5|24.8|25.5|25.75|26.5|28.25|28.5|30.5|30.75|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
09816|969087|/equities/china-huarong-asset-management|MSCI_EEM||0.57|0.58|0.58|0.56|0.55|0.55|0.54|0.56|0.63|0.59|0.62|0.61|0.62|0.71|0.73|0.71|0.71|0.71|0.72|0.76|0.7|0.73|0.77|0.8|0.82|0.8|0.83|0.83|0.81|0.82|0.85|0.83|0.82|0.85|0.84|0.89|0.98|1|0.99|1.03|0.97|1|0.97|0.96|0.97|0.96|0.96|1.01|1.04|1.05|1.12|1.14|1.15|1.15|1.18|1.19|1.21|1.23|1.2|1.08|1.03|0.96|0.83|0.79|0.78|0.77|0.73|0.72|0.7|0.69|0.61|0.74|0.8|0.82|0.76|0.72|0.73|0.68|0.64|0.66|0.67|0.64|0.55|0.55|0.61|0.62|0.62|0.62|0.61|0.59|0.63|0.64|0.64|0.61|0.59|0.56|0.57|0.415|0.35|0.33|0.315|0.34|0.345|0.345|0.36|0.355|0.365|0.36|0.36|0.345|0.345|0.345|0.35|0.355|0.375|0.37|0.37|0.37|0.36|0.33|0.3|0.285|0.285|0.29|0.285|0.295|0.295|0.27|0.33|0.325|0.335|0.315|0.315|0.32|0.34|0.37|0.385|0.385|0.39|0.395|0.41|0.41|0.375|0.355|0.34|0.335|0.34|0.35|0.37|0.36|0.365|0.365|0.355|0.36|0.35|0.33|0.36|0.38|0.39|0.355|0.355|0.36|0.36|0.35|0.34|0.375|0.365|0.375|0.39|0.41|0.415|0.395|0.395|0.41|0.43|0.43|0.43|0.39|0.405|0.435|0.44|0.45|0.45|0.46|0.46|0.465|0.425|0.41|0.4|0.395|0.415|0.43|0.39|0.335|0.295|0.275|0.227|0.219|0.227|0.232|0.24|0.25|0.25|0.285|0.3|0.3|0.285|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|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02|1.02
09817|50073|/equities/sinotruk|MSCI_EEM||38.72|40.42|39.04|34.88|35.32|38.92|37.42|37.68|42.18|39.4|36.74|36.16|35.54|36.4|37.62|37.74|40.94|40.14|41.42|37.58|36.34|34.04|35.6|37.1|40.82|41.1|38.5|35.06|32.06|28.1|27.9|27.24|26.04|26.7|27.02|28.02|26.8|26.6|26.6|28|26.1|25.02|23.78|22.4|22.9|22.3|20.34|20.4|21.64|22.1|21.96|23|23.4|22.56|23.5|23.55|22.1|22|22.75|21.3|20.45|19.6|19.42|18.92|18.96|18.84|18.66|17.96|17.88|17.7|17.58|19.92|21.2|21.5|22.35|20.6|20.15|20.6|21.5|22.05|22.3|22.25|21.8|21.35|21.8|22.1|20.45|21.4|21.25|21.2|20.4|19.9|20|20.65|21.2|21.15|21.45|22.45|20.8|19.1|18.1|18.98|18.82|19.7|19.1|18.72|18.3|17.1|17.92|15.4|16.66|18.54|18.6|18.62|18.2|18.1|18.32|20|19.68|18.8|18.94|21.2|21.2|19.88|18.38|19.16|18.5|18.52|19.1|17.76|17.6|17.04|17.5|13.86|14.52|14.32|14.54|14.22|13.84|14.54|14.9|15.24|16.34|14.4|14.12|14.22|13.2|13.42|14.1|14.18|14.62|14.08|14|14.12|14.5|14.34|14.2|14.7|15.76|15.54|15.38|15.62|15.42|13.28|13.38|12.62|11.36|10.74|11.46|11.62|13.04|11.86|11.18|11.4|10.9|11.74|11.12|11.2|11.54|11.92|12.12|12.28|10.8|10.9|12.4|13.04|13.02|11.98|10.76|10|10.22|10.54|10.2|9.3|9.12|8.73|7.91|6.93|6.76|6.83|6.6|6.45|6.44|6.56|7.16|7.02|7.62|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
09818|50020|/equities/agile-property|MSCI_EEM||0.173|0.16|0.149|0.146|0.141|0.147|0.138|0.144|0.168|0.186|0.194|0.193|0.215|0.238|0.24|0.231|0.232|0.23|0.235|0.24|0.244|0.26|0.27|0.265|0.275|0.275|0.285|0.27|0.255|0.235|0.275|0.275|0.26|0.27|0.295|0.275|0.38|0.38|0.395|0.42|0.41|0.405|0.39|0.38|0.4|0.4|0.405|0.445|0.46|0.43|0.445|0.45|0.44|0.455|0.465|0.46|0.45|0.425|0.4|0.375|0.38|0.4|0.395|0.425|0.43|0.445|0.445|0.45|0.465|0.445|0.395|0.48|0.54|0.56|0.59|0.61|0.58|0.57|0.59|0.57|0.61|0.59|0.58|0.58|0.68|0.76|0.76|0.81|0.8|0.74|0.75|0.83|0.88|0.84|0.82|0.87|0.97|0.67|0.425|0.36|0.335|0.405|0.4|0.415|0.45|0.45|0.455|0.47|0.51|0.48|0.52|0.495|0.51|0.53|0.55|0.59|0.68|0.58|0.52|0.51|0.38|0.375|0.46|0.52|0.62|0.66|0.69|0.7|0.74|0.71|0.65|0.62|0.64|0.62|0.64|0.76|0.78|0.78|0.8|0.76|0.78|0.87|0.79|0.78|0.78|0.74|0.74|0.76|0.82|0.84|0.88|0.97|1.01|0.92|0.85|0.78|0.84|0.9|1.1|1.07|1.13|1.16|1.17|1.21|1.22|1.33|1.25|1.15|1.18|1.26|1.46|1.45|1.54|1.61|1.68|1.65|1.74|1.81|1.9|2.06|2.15|2.22|2.22|2.31|2.4|2.58|2.31|2.32|2.22|2.16|2.28|2.69|2.52|2.33|2.07|2.46|1.6|1.46|1.56|1.75|1.71|1.9|1.84|2.15|2.55|2.47|2.51|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
09819|50025|/equities/sunart-retail|MSCI_EEM/EMCONSGROWTH||1.075|1.1|1.17|1.16|1.05|1|0.89|0.95|1|1.07|1.16|1.4|1.41|1.45|1.46|1.38|1.37|1.4|1.5|1.55|1.5|1.55|1.6|1.52|1.64|1.7|1.63|1.49|1.49|1.49|1.55|1.71|1.71|1.76|1.74|1.67|1.61|1.58|1.77|1.83|1.82|1.87|1.77|1.76|1.78|1.84|1.85|1.93|1.99|1.99|2|2.06|2.15|2.06|2.05|2.33|2.24|2.18|2.26|2.29|2.39|2.49|2.27|2.09|1.82|1.83|1.85|1.81|1.82|1.85|1.78|1.86|1.72|1.82|1.79|1.74|1.68|1.61|1.62|1.67|1.67|1.72|1.65|1.77|1.6|2.36|2.52|2.23|2.39|2.09|2.1|2.06|2.14|2.05|2.06|1.79|1.79|1.79|1.4|1.23|1.25|1.31|1.22|1.19|1.2|1.22|1.24|1.23|1.33|1.33|1.4|1.41|1.41|1.49|1.56|1.63|1.59|1.63|1.63|1.52|1.42|1.37|1.42|1.55|1.37|1.32|1.21|1.2|1.23|1.21|1.1|1.01|0.93|0.96|1.01|1.17|1.26|1.23|1.21|1.23|1.28|1.3|1.47|1.48|1.54|1.52|1.46|1.47|1.52|1.54|1.6|1.69|1.72|1.84|1.8|1.81|1.98|2.19|2.23|2.15|2.12|2.13|2|1.86|1.83|1.94|1.89|1.84|1.96|2.14|3.19|3.12|3.09|2.93|2.96|2.86|2.46|2.45|2.63|2.78|2.81|2.9|2.7|2.75|2.94|3.06|3|2.93|2.5|2.39|2.34|2.45|2.25|1.67|1.72|1.61|1.45|1.25|1.31|1.45|1.6|1.66|1.67|1.73|1.96|1.95|1.99|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
09820|100079|/equities/china-south-ai|MSCI_EEM/EMCONSGROWTH||3.27|3.4|3.42|3.2|3.19|3.25|3.34|3.39|3.61|3.33|3.58|3.73|3.68|3.89|3.98|3.89|4|4.06|4.1|3.84|3.85|4.24|4.38|4.75|5.85|6.08|6.15|5.65|5.54|5.5|5.47|5.7|5.5|5.47|5.05|5.06|5.15|4.94|5.16|4.95|4.65|4.52|4.41|3.9|3.76|3.89|3.79|3.73|3.73|3.64|3.83|3.8|3.64|3.58|3.59|3.63|3.58|3.68|3.8|3.61|3.65|3.69|3.78|3.67|3.51|3.39|3.27|3.14|3.21|3.23|2.95|3.37|3.66|3.74|3.65|3.57|3.32|3.31|3.5|3.47|3.62|3.75|3.43|3.69|3.9|4.04|3.92|3.9|3.6|3.6|3.32|3.18|3.35|3.1|3.01|2.91|2.96|3.21|2.36|2.37|2.44|2.61|2.65|2.76|2.76|2.79|2.78|2.77|2.81|2.95|2.9|2.88|3.02|3.06|3.13|3.13|3.16|2.99|2.86|2.71|2.58|2.54|2.67|2.62|2.77|2.87|2.79|2.69|2.84|2.9|2.82|2.72|2.81|2.87|3.01|2.97|3|3.04|3.01|3.19|3.41|3.62|3.77|3.6|3.64|3.56|3.33|3.37|3.65|3.67|3.69|3.92|3.94|4.04|4.15|4.13|4.26|4.52|4.62|4.6|4.5|4.56|4.42|4.4|4.42|4.42|4.25|4.17|4.57|4.86|4.9|5.29|5.24|5.52|5.58|5.62|5.35|5.4|5.53|5.55|5.3|5.23|5|5.03|5.11|5.42|5.52|5.3|5.01|4.95|5.09|5.09|4.4|4.1|4.13|4.35|4.32|4.02|4.05|4|4.01|4.08|4.05|4.06|4.1|3.99|4.06|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
09821|100098|/equities/powerlong|MSCI_EEM||0.177|0.175|0.179|0.185|0.185|0.195|0.176|0.175|0.21|0.213|0.224|0.211|0.221|0.222|0.227|0.211|0.229|0.222|0.216|0.212|0.216|0.236|0.234|0.234|0.248|0.244|0.245|0.255|0.25|0.255|0.255|0.247|0.241|0.232|0.241|0.239|0.239|0.23|0.25|0.255|0.255|0.27|0.275|0.285|0.295|0.3|0.3|0.31|0.315|0.31|0.31|0.32|0.33|0.335|0.345|0.35|0.32|0.3|0.285|0.27|0.265|0.305|0.29|0.295|0.29|0.32|0.335|0.315|0.315|0.305|0.285|0.36|0.38|0.405|0.43|0.44|0.405|0.44|0.455|0.435|0.445|0.42|0.42|0.43|0.415|0.42|0.43|0.53|0.54|0.53|0.53|0.55|0.57|0.59|0.56|0.56|0.55|0.54|0.315|0.29|0.295|0.46|0.495|0.485|0.55|0.55|0.57|0.56|0.62|0.54|0.58|0.55|0.58|0.64|0.64|0.71|0.72|0.69|0.63|0.61|0.49|0.46|0.48|0.57|0.59|0.58|0.61|0.58|0.63|0.66|0.59|0.57|0.59|0.56|0.57|0.62|0.66|0.66|0.66|0.6|0.62|0.68|0.7|0.69|0.76|0.74|0.78|0.79|0.84|0.87|0.89|0.97|0.93|0.87|0.82|0.79|0.79|0.85|1|0.79|0.77|0.82|0.89|0.88|0.86|0.99|0.92|0.87|0.87|0.99|1.13|1.13|1.18|1.22|1.26|1.18|1.32|1.37|1.23|1.42|1.6|1.62|1.56|1.54|1.63|1.75|1.59|1.65|1.5|1.46|1.58|1.7|1.24|1|0.95|1.07|0.77|0.62|0.63|0.71|0.74|0.8|0.73|0.9|1|0.93|0.97|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
09822|950534|/equities/westports-holdings-bhd|MSCI_EEM||6.76|6.95|6.79|6.16|6.12|6|5.92|5.94|5.93|5.9|5.99|5.96|5.87|5.65|5.5|5.45|5.51|5.41|5.24|5.25|5.84|5.84|5.76|5.99|6.05|6.1|5.94|5.84|5.9|5.82|5.6|5.52|5.62|5.66|5.58|5.43|5.35|5.35|5.24|5.26|5.05|5.1|5.26|5.15|5.23|5.26|5.34|5.41|5.32|5.45|5.54|5.6|5.5|5.52|5.53|5.63|5.66|5.35|5.28|5.26|4.67|4.58|4.53|4.42|4.57|4.5|4.3|4.18|4.24|4.25|4.05|4.69|4.66|4.59|4.47|4.53|4.5|4.55|4.4|4.5|4.55|4.33|4.31|4.3|4.49|4.42|4.34|4.31|4.23|4.24|4.36|4.33|4.19|4.13|4.1|4|4.12|4.16|4.23|4.16|4.05|4.09|4.2|4.26|4.26|4.12|4.36|4.47|4.46|4.49|4.12|4.14|4.09|4.04|4.03|4.01|3.97|3.94|3.96|3.86|3.85|3.82|3.8|3.78|3.8|3.8|3.76|3.72|3.72|3.69|3.82|3.79|3.74|3.69|3.66|3.7|3.6|3.63|3.58|3.5|3.5|3.44|3.43|3.46|3.31|3.31|3.24|3.15|3.15|3.17|3.21|3.23|3.22|3.35|3.42|3.4|3.4|3.39|3.44|3.43|3.56|3.51|3.54|3.54|3.53|3.69|3.77|3.75|3.55|3.51|3.49|3.45|3.41|3.57|3.56|3.52|3.55|3.61|3.52|3.58|3.58|3.59|3.58|3.55|3.77|3.76|3.66|3.71|3.62|3.68|3.48|3.5|3.41|3.37|3.29|3.35|3.23|3.21|3.31|3.15|3.11|3.04|3.06|3.16|3.22|3.38|3.4|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
09823|21048|/equities/adecoagro-sa|MSCI_EEM/EMCONSGROWTH||8.88|9.14|9.62|9.95|9.89|9.42|9.29|8.94|9.12|10.96|11.38|12.07|12.8|12.29|12.92|12.71|12.455|11.79|13.6801|14.45|13.08|10.8|9.82|8.83|8.7|8.52|8.45|8.36|8.745|8.19|8.16|7.53|7.71|7.31|7.18|6.89|7.76|7.52|7.56|7.54|7.63|7.98|7.42|7.55|7.54|7.645|7.96|7.89|7.895|8.13|8.27|8.15|9.04|8.8|8.81|9.33|9.1899|9.045|9.04|9.0031|9.27|9.065|8.99|9.19|9.0935|8.625|8.445|8.82|9.785|11.13|10.17|10.7101|10.78|10.53|10.59|10.645|10.38|10.41|9.61|9.33|9.28|9.36|9.53|9.46|9.21|9.36|9.53|10.345|10.49|10.67|10.87|10.395|11.245|11.225|11.33|10.72|10.86|10.92|11.24|10.915|10.88|10.85|10.56|10.415|10.2|8.72|9.15|9.24|9.365|9.66|9.76|9.32|8.975|8.96|8.98|9.67|9.855|10.05|11.08|10.72|10.88|10.62|10.97|10.84|10.57|10.03|9.71|9.86|9.775|9.8223|9.48|9.72|10.124|9.6|9.9398|10.53|10.7|11.025|10.89|10.28|10.15|11.03|10.95|9.82|10.225|10.505|10.715|10.75|10.59|10.525|11.3|11.341|11.565|11.36|11.3|10.54|9.005|9.75|10.76|10.441|9.88|9.44|9.26|9.095|9.7|9.38|9.01|8.535|8.78|8.51|8.33|8.115|7.93|7.94|7.89|7.82|7.705|7.4|7.34|7.5|7.9|7.9|7.61|7.555|8.26|8.225|8.175|7.815|7.4|8.155|7.28|6.95|7.46|7.74|7.815|7.52|7.64|7.97|8.3|8.205|8|8.02|7.42|7.59|7.9891|8.525|8.89|8.81|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
09824|100109|/equities/zhaojin-mining|MSCI_EEM||21.84|20.42|19.9|17.47|16.89|17.31|15.82|15.94|19.56|17.74|19.89|21.2|21.24|23.38|27.04|28.02|28.52|30.86|33.2|30.12|26.1|27.46|29.92|30.92|31.86|31.14|30.76|31.7|36.18|36.26|35.88|31.48|30.42|30.54|28.5|26.94|28.42|28.16|27.44|29.62|27.06|27.82|28.14|31.04|31.92|29.66|28.82|27.26|27.46|24.92|20.82|20.78|21.16|20.02|19.3|20.2|20.2|19.16|19.16|19.82|19.94|19.08|19.62|19.22|17.76|17.04|18.34|17.92|17.9|16.96|13.58|14.68|14.16|14.84|13.52|13.06|12.74|13.1|13.96|12.44|12.14|11.92|11.42|11.24|10.48|10.28|10.08|10.72|10.44|10.84|11.16|10.96|11.8|13.14|13.88|12.72|12.72|13.04|13.18|12.46|11.44|11.72|12.6|13.28|12.78|12.4|12.8|12.8|14.66|14.46|13|12.52|12.8|12.8|13.24|13.26|12.86|13.2|12.26|12.42|11.68|12.18|12.26|11.14|9.16|8.74|8.91|8.79|8.02|7.55|7.16|7.05|7.06|7.37|7.38|8.27|8.71|9.39|8.97|8.57|9.47|9.6|9.35|9.07|9.08|9.21|10.48|10.48|10.56|10.1|10.68|11|10.78|10.88|9.96|9.71|9.94|10.24|10.22|10.7|11.14|10.18|9.73|9.68|10.2|10.08|10.4|10.34|10.5|10.62|11.44|12.34|11.84|12.72|12.02|11.28|11.26|9.96|8.66|8.06|8.1|8.22|8.06|8.2|8.9|9.25|8.9|9.3|8.53|8.34|8.13|8.28|8.19|8.24|7.9|7.9|7.36|6.37|5.91|5.78|5.47|5.34|5.16|5.55|5.58|5.77|6.12|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
09825|992989|/equities/china-resources-pharma|MSCI_EEM/EMCONSGROWTH||4.81|4.715|4.72|4.72|4.39|4.37|4.22|4.28|4.46|4.67|4.66|4.61|4.73|4.88|4.98|5.15|5.72|6.12|6.04|5.56|4.4|4.52|4.42|4.34|4.53|4.53|4.59|4.41|4.52|4.48|4.54|4.47|4.35|4.52|4.49|4.53|4.76|4.67|4.72|4.86|4.82|4.87|4.74|4.73|4.78|4.71|4.71|4.85|4.83|4.8|4.85|5.08|5.16|5.17|5.33|5.37|5.24|5.15|5.08|5.06|5.06|5.26|4.9|5.02|4.96|4.9|4.88|4.86|4.86|4.77|4.61|5.06|5.13|5.49|5.16|5.22|5.24|5.32|5.17|5.05|5.15|5.01|5.08|5.22|5.4|5.43|5.35|5.29|5.2|5.14|5.14|5.37|5.52|5.45|5.68|5.53|5.75|5.74|4.87|4.75|4.75|5.12|5.32|5.35|5.54|5.13|5.15|5.23|5.24|5.33|5.6|5.67|5.64|5.62|5.6|5.79|5.87|5.84|5.17|4.91|4.72|4.62|4.72|4.65|4.92|5.01|5.02|5.05|5.18|5.07|4.77|4.56|4.67|4.45|4.72|5.17|5.06|4.71|4.62|4.67|4.69|4.82|4.92|4.73|4.69|4.82|4.52|4.61|4.99|4.79|5.08|4.99|4.89|4.88|5.15|4.9|5.46|5.47|5.71|5.78|5.83|6.02|6.18|6.5|6.52|6.82|7.28|7.16|7.08|7.14|7.44|7.45|6.71|6.47|6.2|5.99|6.17|6.8|6.6|6.55|6.28|6.5|6.1|5.84|5.8|5.93|5.71|5.78|6.18|6.16|6.23|6.34|6.25|6.04|6.13|6.15|5.89|5.25|5.29|5.52|5.25|5.35|5.25|5.4|5.71|5.47|4.93|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
09826|1166429|/equities/chindata-group-holdings-ltd|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.37|8.36|8.27|8.2501|8.505|8.63|8.76|8.57|8.57|8.37|8.14|8.11|8.26|8.315|8.3|8.28|8.25|8.24|8.27|7.96|7.72|7.82|7.79|7.79|7.15|7.15|7.1493|7.13|5.86|4.98|4.86|5.115|5.72|5.755|5.925|6.38|6.31|6.155|6.43|5.95|6.095|6.455|6.755|6.885|7.9|8.39|8.23|8.15|8|7.7|7.3|7.38|7.24|7.38|7.2|6.4|5.63|6.12|5.34|5.21|5|6.585|7|7.48|7.345|7.67|8.33|7.69|7.76|7.16|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
09827|100120|/equities/lijun-intl|MSCI_EEM||2.385|2.36|2.37|2.38|2.32|2.27|2.08|2.01|2.1|2.24|2.28|2.24|2.28|2.3|2.27|2.27|2.36|2.43|2.48|2.35|2.35|2.41|2.41|2.36|2.65|2.71|2.95|2.88|2.92|2.94|2.98|2.84|2.81|2.9|2.87|2.97|3|2.88|2.9|3.1|2.99|3.01|2.85|2.84|2.83|2.87|2.83|2.96|2.96|2.82|2.78|2.99|2.99|2.96|3.06|3.05|2.87|2.76|2.71|2.67|2.66|2.88|2.58|2.91|2.84|2.86|2.94|2.91|2.98|2.91|2.88|3.14|3.13|3.26|3.15|3.11|3.16|3.2|3.13|3.03|3.16|3.13|3.11|3.15|3.3|3.36|3.26|3.46|3.48|3.43|3.71|3.74|3.75|3.66|3.74|3.86|4.06|4.09|3.76|3.67|3.6|3.78|3.51|3.31|3.48|3.55|3.5|4.25|4.26|4.21|4.19|4.21|4.48|4.59|4.56|4.62|4.58|4.78|4.75|4.66|4.67|4.53|4.75|4.72|4.43|4.55|4.52|4.5|4.31|4.13|3.88|3.98|4.07|4.36|4.42|4.57|4.82|4.63|4.6|4.64|4.64|4.66|4.77|4.34|4.33|4.2|4.06|4.05|4.32|4.25|4.3|4.24|4.14|4.13|4.05|3.96|3.93|4.01|4.07|4.24|4.33|4.38|4.28|4.92|4.83|4.97|4.74|4.68|4.7|4.82|4.8|5.17|5.2|5.02|4.68|4.49|3.89|3.89|4|4.21|4.53|4.61|4.63|4.57|4.7|5.01|5.01|5|4.26|4.16|3.9|4.01|3.97|3.57|3.62|3.83|3.54|3.24|3.3|3.36|3.13|3.21|3.16|3.27|3.37|3.52|3.51|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
09828|100041|/equities/shenzhen-inves|MSCI_EEM||0.665|0.665|0.66|0.66|0.63|0.63|0.6|0.61|0.69|0.73|0.76|0.73|0.78|0.83|0.81|0.75|0.75|0.73|0.71|0.68|0.69|0.77|0.8|0.8|0.84|0.85|0.86|0.84|0.82|0.82|0.83|0.8|0.79|0.82|0.82|0.85|0.88|0.87|0.9|0.87|0.84|0.84|0.84|0.84|0.84|0.86|0.86|0.9|0.85|0.82|0.83|0.91|0.9|0.87|0.89|0.89|0.91|0.89|0.87|0.77|0.75|0.74|0.71|0.74|0.75|0.76|0.76|0.76|0.75|0.72|0.66|0.76|0.8|0.84|0.84|0.82|0.81|0.81|0.81|0.77|0.8|0.79|0.78|0.8|0.85|0.85|0.85|0.87|0.86|0.85|0.85|0.88|0.94|0.94|0.91|0.88|0.9|0.97|0.7|0.65|0.65|0.72|0.75|0.85|0.92|0.91|0.92|0.92|0.93|0.92|0.93|0.92|0.94|0.94|0.98|1.06|1.09|1.03|0.99|0.96|0.91|0.91|0.95|0.97|0.99|1|0.98|1.02|1.04|1.07|1.04|1.04|1.06|1.02|1.04|1.13|1.13|1.06|1.07|1.04|1.07|1.12|1.13|1.12|1.14|1.14|1.14|1.18|1.2|1.18|1.23|1.26|1.32|1.38|1.38|1.36|1.37|1.4|1.49|1.4|1.4|1.37|1.36|1.33|1.32|1.35|1.29|1.29|1.43|1.48|1.51|1.47|1.46|1.49|1.42|1.37|1.24|1.24|1.22|1.29|1.37|1.42|1.43|1.5|1.51|1.5|1.41|1.38|1.32|1.31|1.3|1.32|1.24|1.18|1.17|1.21|1.07|1.01|1.08|1.1|1.1|1.14|1.11|1.25|1.38|1.4|1.4|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
09829|1170094|/equities/hengten-networks-group|MSCI_EEM/EMCONSGROWTH||1.385|1.415|1.35|1.36|1.33|1.4|1.38|1.35|1.39|1.32|1.41|1.31|1.42|1.35|1.34|1.44|1.45|1.52|1.48|1.39|1.52|1.61|1.63|1.81|2|2.1|2.11|2.02|2.12|2.29|2.23|2.15|2.19|2.25|2.16|2.14|2.32|2.24|2.16|2.39|2.5|2.63|2.6|2.68|2.82|2.9|2.8|2.69|2.74|2.72|2.83|2.75|2.81|2.81|3.05|3|3.11|2.66|2.46|2.33|2.03|2.03|1.94|2.03|2|1.99|1.95|1.99|1.96|2.01|2.05|2.28|2.35|2.43|2.44|2.25|2.25|2.28|2.38|2.35|2.39|2.33|2.26|2.15|2.34|2.39|2.34|2.2|2.04|2.02|2.02|1.84|1.86|1.88|1.88|1.84|2|2.08|1.88|1.97|2.02|2.12|2.03|2.25|2.04|1.96|1.96|2.07|2.07|1.98|1.96|2|1.99|1.86|1.9|2.02|2.05|1.95|1.92|1.85|1.66|1.61|1.71|1.86|1.91|1.61|1.52|1.5|1.49|1.55|1.68|1.51|1.29|1.48|1.6|1.58|1.61|1.63|1.6|1.77|1.75|1.68|1.84|1.77|1.81|1.77|1.76|1.91|1.92|1.97|1.89|2.05|2.01|2.03|1.96|1.77|1.76|1.82|2.1|2.37|2.22|1.96|1.81|1.82|1.78|1.8|1.75|1.68|1.67|1.68|1.81|1.81|1.81|1.84|1.94|1.95|2.02|1.99|1.82|1.92|1.9|1.81|1.82|1.92|2.02|2.23|1.95|1.92|1.93|1.79|1.67|1.69|1.72|1.46|1.54|1.6|1.44|1.23|1.22|1.43|1.43|1.64|1.62|1.74|1.9|1.79|1.8|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
09830|41696|/equities/supermax-corporation-bhd|MSCI_EEM||0.26|0.26|0.26|0.26|0.26|0.26|0.265|0.27|0.275|0.29|0.305|0.315|0.32|0.325|0.305|0.31|0.31|0.31|0.31|0.26|0.255|0.27|0.25|0.25|0.275|0.29|0.28|0.275|0.3|0.305|0.32|0.33|0.33|0.335|0.335|0.32|0.345|0.36|0.39|0.42|0.45|0.47|0.48|0.48|0.45|0.45|0.455|0.46|0.46|0.455|0.465|0.495|0.5|0.505|0.55|0.57|0.575|0.58|0.575|0.57|0.59|0.65|0.665|0.675|0.695|0.735|0.77|0.79|0.775|0.805|0.7|0.695|0.705|0.735|0.7|0.745|0.755|0.825|0.9417|0.9|1.03|1.09|1.05|1.12|1.25|1.19|1.07|0.995|0.835|0.835|0.84|0.83|0.815|0.8|0.805|0.83|0.825|0.82|0.82|0.875|0.78|0.785|0.78|0.865|0.845|0.79|0.86|0.9|0.905|0.905|0.87|0.86|0.91|0.925|0.88|0.88|0.925|0.865|0.865|0.825|0.79|0.8|0.825|0.81|0.81|0.815|0.81|0.805|0.825|0.865|0.9|0.88|0.915|0.915|0.89|0.96|0.93|0.915|0.93|0.86|0.89|0.915|0.9|0.83|0.78|0.77|0.77|0.78|0.795|0.805|0.82|0.8|0.795|0.76|0.755|0.785|0.805|0.81|0.83|0.805|0.805|0.805|0.795|0.795|0.84|0.87|0.905|0.925|0.94|0.89|0.845|0.85|0.815|0.85|0.98|0.92|0.885|0.865|0.755|0.75|0.74|0.77|0.75|0.78|0.81|0.82|0.815|0.8|0.83|0.84|0.715|0.735|0.83|0.85|0.87|0.895|0.875|0.86|0.835|0.81|0.705|0.665|0.64|0.66|0.73|0.735|0.72|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
09831|1155949|/equities/poly-property-development-co-ltd|MSCI_EEM||27.22|27.3|27.62|27.56|26.54|26.38|25.6|25.94|27.46|27.72|28.24|28.9|30.12|31.2|30.5|30.68|30.86|31.04|31.08|30.42|30.1|30.8|31.76|31.56|31.44|31.74|32.44|32.6|31.98|32.7|32.62|32.58|31.76|32.54|33.3|33.3|34.28|34.68|34.64|34.42|33.52|33.52|33.7|33.12|33.3|33.74|33.68|34.94|34.68|33.98|35.12|35.84|34.78|34.5|34.45|34.1|32.95|33|32.25|31.6|31.4|30.2|29.5|30.25|30.65|30.45|31.1|30.1|30.55|30.45|29.1|30.9|29.65|29.65|30.4|30.85|28.95|28.7|28.1|26.3|27.3|27.2|26.7|26.95|28.8|29.6|29.9|31.5|31.1|29.85|30.4|30.9|32.3|31.35|31.2|30.9|30.4|33.05|27.35|24.5|24.75|24.65|24.25|24.3|26.55|25.45|25|25.4|27.3|27.85|28.9|28.6|29.8|32.05|32.45|32.15|33.4|32.25|30.85|29.55|25.85|25.5|26.75|26.4|24.7|24.95|25.25|25.05|27.5|26.85|24.55|25.45|26.05|23.3|24.05|26.7|26.7|26.6|26.8|27.2|27.6|29.3|28.75|28.85|29.6|29.9|29.95|29.55|30.8|30.3|31.3|33.05|35.55|36.2|36.3|34.55|38.4|39.35|40.6|35.1|35.9|35.5|35.7|36.05|36.55|39.8|38.9|35.55|39.4|39|41.7|45.4|45.15|46.05|47.7|46.1|41.2|42.2|42.3|43.5|47.1|48.55|49.65|50.05|52.2|57.95|53.7|54.2|44.65|44.15|45.65|45.4|44.15|41.2|39.35|39|33.3|28.4|30.25|35.8|38.7|40.2|39.95|43.2|47.9|44|38.7|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
09832|1073376|/equities/huya-inc|MSCI_EEM/EMCONSGROWTH||2.29|2.39|2.38|2.36|2.34|2.35|2.27|2.15|2.2056|2.2998|2.3375|2.3375|2.281|2.88|3.07|3.02|3.01|3.08|3.13|3|2.955|2.9301|3.19|3.375|3.64|3.755|4.01|3.99|3.41|3.23|3.4346|3.015|2.8|2.91|2.96|3|2.75|2.62|2.61|2.65|2.59|2.68|2.91|2.8527|3.0327|3.21|3.32|3.305|3.3|3.4|3.221|3.15|3.14|3.17|3.19|3.35|2.56|2.41|2.0267|2.0733|2.0558|2.248|3.755|3.6|3.55|3.59|3.545|3.43|3.235|3.2|2.85|3.04|3.18|3.15|3.85|3.7|3.59|3.7411|3.58|3.39|3.46|3.3|2.82|2.85|2.92|2.99|2.96|3.03|3.16|2.93|2.89|3|3.1|3.395|3.39|3.435|4.145|4.0459|3.4714|3.1558|3.1235|3.2367|3.3096|3.2934|3.4957|3.1235|3.2691|3.3258|3.2448|3.5119|3.2044|3.0349|3.2287|3.3905|3.5645|3.9812|4.3615|3.4229|3.1305|2.9989|3.0127|2.985|3.1582|3.1166|3.0127|2.6803|2.8326|2.5625|2.334|2.1816|2.057|2.0293|2.0293|2.0258|2.1678|2.1885|2.3201|2.2543|2.1539|2.3132|2.3201|2.2647|2.5625|2.3098|2.1695|2.057|1.9496|1.9912|1.9739|1.9184|1.8367|1.683|1.676|1.6934|1.7522|1.4925|1.541|1.8838|2.0639|2.0916|2.1262|2.2717|2.3617|2.4037|2.4725|2.1683|2.0916|1.9946|2.1678|2.1193|2.0327|2.1124|1.9635|2.1228|2.1124|2.2232|2.2717|2.1955|2.5577|2.6526|2.9642|2.9435|3.269|3.5045|3.6637|3.6776|3.2413|3.1582|2.7842|2.3617|2.0128|1.9461|1.7176|1.3921|1.4821|1.4925|1.2986|1.2189|1.1358|1.2328|1.3713|1.5271|1.5306|1.7938|1.9323|2.0293|2.1885|2.0985|2.1539|2.1297|2.1608|2.2232|2.3063|2.2225|2.6768|2.6387|2.8881|2.6145|2.8915|2.7842|2.4275|2.5972|2.1054|2.5279|2.431|2.6941|3.1235|3.1997|3.0889|3.3036|2.237|2.5348|3.0335|3.3244|3.7884|3.8923|4.0377|4.0239|4.4879|4.6472|4.481|4.2801|4.6334|4.571|4.3494|4.2109|5.3467|5.9146|5.8627|5.6995|5.6653
09833|1163265|/equities/sri-trang-gloves-thailand-plc|MSCI_EEM||10.5|10.2|10.1|10.2|10.4|10.2|9.95|9.85|10.2|10.7|11.1|11.4|10.9|11|10.3|9.9|9.95|10.4|10|10.4|9.55|9.3|9.25|8.1|8.85|8.85|8.45|8.4|8.95|9.15|9.25|9.2|9.05|8.45|8.35|7.75|7.45|7.2|6.75|6.5|6.5|6.6|6.6|6.6|7|7.1|7|6.8|6.55|6.05|6.3|6.3|6.8|6.75|6.35|6.35|6|5.9|5.8|5.1|5.75|6|6.15|6.45|6.85|6.9|6.95|6.7|6.8|6.95|6.25|6.7|7.15|7.05|6.9|7.05|7.1|7.35|7.1|7.05|8.15|8.6|8.9|9.75|9.75|9.1|9.15|10.3|10.8|9.6|9.65|8.45|10|10.3|10.2|10.1|11.2|11.1|11.5|10.5|10.1|10|10.2|10.3|8.65|8.35|8.8|9.2|9.7|10.1|9.85|9.95|10.2|10.7|10.3|10.6|10.9|9.1|8.95|8.15|8.05|8.05|8.8|8.7|8.65|9.2|8.65|8.35|8.35|7.05|6.85|6.7|6.9|6.8|7.1|7.05|6.75|6.45|6.2|5.95|6.05|6|6.25|5.75|5.85|5.75|5.7|5.8|6|6.2|6.5|6.6|6.95|7.2|7|6.6|6.35|6.8|7|7.15|7.25|7|7.1|7.35|8|8.85|8.8|9|8.75|8.9|9|8.95|8.9|9.4|10|10.1|10.2|10.2|9.75|10.6|10.7|10.7|10.1|11|10.2|10.1|10.2|10.3|9.7|9.6|8.65|9.3|9.7|9.8|9.7|9.9|9.7|11|11|10.9|10.8|10.9|11|12|12.9|13.2|13.3|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
09834|41697|/equities/kossan-rubber-industries-bhd|MSCI_EEM||1.01|1.01|1.02|1.02|1.02|1.01|1|1.01|1.04|1.17|1.23|1.16|1.18|1.2|1.09|1.08|1.08|1.09|1.08|1|0.97|0.985|0.94|0.955|0.99|0.995|0.95|0.935|1|0.995|1.02|1.06|1.06|1.08|1.08|1.1|1.09|1.06|1.09|1.15|1.16|1.19|1.22|1.23|1.12|1.17|1.17|1.17|1.16|1.19|1.19|1.18|1.19|1.18|1.3|1.29|1.3|1.37|1.41|1.38|1.4|1.57|1.62|1.64|1.62|1.66|1.75|1.77|1.74|1.78|1.63|1.61|1.7|1.77|1.64|1.76|1.77|1.87|2.3|2.23|2.16|2.26|2.29|2.39|2.73|2.62|2.54|2.52|2.34|2.3419|2.2346|2.0882|2.11|2.03|2.03|2.03|1.86|1.84|1.83|1.97|1.81|1.82|1.78|1.96|1.83|1.74|1.99|2.37|2.41|2.41|2.33|2.26|2.35|2.41|2.23|2.18|2.35|2.36|2.25|2.1|2.08|2.01|2.13|1.95|1.92|1.81|1.8|1.78|1.84|1.94|1.97|1.92|1.95|2.02|1.99|1.94|1.81|1.72|1.76|1.6|1.62|1.6|1.58|1.44|1.35|1.33|1.34|1.36|1.32|1.3|1.31|1.34|1.34|1.3|1.28|1.31|1.3|1.3|1.36|1.32|1.3|1.27|1.29|1.27|1.28|1.29|1.37|1.39|1.41|1.31|1.17|1.21|1.21|1.28|1.35|1.3|1.26|1.19|1.06|1.07|1.05|1.05|1.04|1.07|1.05|1.05|1.04|1.02|1.05|1.08|1.03|1.03|1.03|1.06|1.07|1.09|1.07|1.07|1.1|1.09|1.03|1.03|0.985|0.975|1.01|0.99|0.98|0.995|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
09835|1058005|/equities/zhenro-properties-group|MSCI_EEM||0.019|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.013|0.014|0.015|0.015|0.015|0.015|0.016|0.015|0.015|0.013|0.019|0.024|0.025|0.027|0.027|0.027|0.028|0.029|0.03|0.028|0.027|0.027|0.029|0.028|0.028|0.031|0.031|0.032|0.032|0.032|0.034|0.035|0.03|0.035|0.036|0.037|0.039|0.039|0.039|0.041|0.038|0.036|0.033|0.038|0.041|0.048|0.048|0.044|0.042|0.039|0.039|0.037|0.038|0.038|0.038|0.037|0.038|0.037|0.038|0.043|0.043|0.043|0.04|0.047|0.047|0.048|0.048|0.05|0.047|0.046|0.048|0.047|0.049|0.048|0.053|0.052|0.057|0.068|0.07|0.074|0.071|0.071|0.07|0.08|0.098|0.1|0.101|0.095|0.11|0.081|0.049|0.046|0.045|0.052|0.052|0.057|0.054|0.05|0.05|0.053|0.058|0.056|0.061|0.063|0.068|0.073|0.085|0.085|0.082|0.067|0.056|0.052|0.038|0.039|0.044|0.055|0.066|0.07|0.074|0.073|0.079|0.078|0.07|0.07|0.075|0.075|0.078|0.087|0.091|0.091|0.091|0.092|0.094|0.097|0.098|0.095|0.1|0.098|0.099|0.098|0.113|0.114|0.108|0.131|0.108|0.084|0.083|0.088|0.092|0.101|0.11|0.106|0.113|0.119|0.121|0.124|0.129|0.133|0.115|0.1|0.113|0.132|0.162|0.18|0.162|0.161|0.193|0.189|0.21|0.226|0.241|0.31|0.32|0.335|0.335|0.365|0.385|0.41|0.38|0.4|0.425|0.415|0.415|0.45|0.35|0.315|0.295|0.335|0.23|0.206|0.213|0.243|0.237|0.235|0.234|0.285|0.33|0.325|0.345|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
09836|1162158|/equities/burning-rock-biotech-ltd|MSCI_EEM||8.83|8.8|8.7|8.95|8.68|9.36|8.06|7.23|6.79|8.15|8.4|9.01|14.51|15.83|16.158|15.42|19.66|15.65|15.6|15.785|16.16|15.4|15.7|20.3301|23.24|24.1|28.2777|29.495|32.75|29.88|23.4|19.1|19.59|19.49|15.75|15.64|17.66|14.5|12.35|11.162|11.21|11.7|8|8|8.3|8.1|8.55|8.02|8.3|7.83|8.29|7.65|6.62|5.96|5.3109|4.75|4.32|3.31|3.1118|3.06|3.2537|2.95|2.8|2.99|2.4866|2.26|2.18|2.79|2.77|2.8|3|3.72|4.38|5.25|4.9|4.41|6.11|6.8001|5.59|6.16|5.58|6.675|6.2368|6.975|6.4|5.9801|5.96|6.5|5.93|4.08|3.79|3.3783|2.69|2.6495|2.77|2.792|2.88|3.2|2.62|2.7|3.43|4.52|5.18|5.82|6.17|6.291|5.93|5.9|6.4|5.2897|6.09|6.38|6.675|7.22|7.285|7.15|7.51|7.53|7.601|7.28|7.56|7|6.8|6.92|6.612|6.61|5.722|7.8|7.901|7.923|7.8|8|8.204|8.101|8.8|9|9|7.112|6.888|7.38|7.5|8.2|8.879|9|9.6|9|10.1|10|9|8.9|9.15|8.7135|10|10.3|12.6|12.3|12.8|15.2|17.5|19.6|20.3|21.2|20.4|20.2|21.2|21|20|24.1|26.1|26.5|28|29.1|27.5|27.4|27.8|27.1|26.7|28|27.5|28.3|28.682|27.5|28.9|28.5|28.5|30.4|31.6|26|20.1|19.7|20.2|25.5|23.23|23|21.6|21|18.25|18.6|17|20.6|20.6|23.1|23.2|26.6|29.55|29|29.5|24.6|34.9|32.6|30.6|30.4|31.1|29.5|25.5|22.5|20|17.4|19.4|23|23.5|29|32.3|40.7|53.5|62.5|69.1|88.3|92.1|88.2|66.5|69.7|74.6|74.3|73.22|76.2|82.6|76.5|89.7|87.9|89|92.7|99.8|98.8|112.3|117.4|135.6|129.2|136.1|140.4|127.7
09837|50017|/equities/evergrande|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||||||||||||0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.163|0.162|0.183|0.19|0.202|0.214|0.224|0.22|0.215|0.226|0.22|0.26|0.26|0.222|0.182|0.205|0.245|0.26|0.28|0.32|0.465|0.59|0.28|0.22|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.65|1.16|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
09838|41432|/equities/colbun|MSCI_EEM||137.01|137.1|131|135.29|131.99|129.01|128.36|128.36|123.55|125|127.4|131.49|127.5|128.86|130.6938|131.9363|133.7454|137.6917|130.03|127|125.83|126.52|128.01|130.47|140|137.75|137|141.01|139.65|144.71|148.52|146.67|144|141.6|140|140.85|139.8758|134.5334|134.0671|142.53|138.53|139.79|145.53|145.99|146.39|148.11|150.51|150.51|147.03|144.01|143.71|142.1|143.24|143.83|138.58|140.28|141|144.54|147.11|144|145.83|148.25|146.89|145.5|147.03|150.18|145.4|137.1606|133.9816|129.2379|122.02|128.1|132.05|131.53|132.02|132.41|135.11|134.07|131.59|129.41|127|128|123.12|121|120.8|121.64|120.7|119.15|116.5959|112.9741|111.9134|111.5789|112.8594|112.7639|113.6239|112.7639|113.2417|113.9106|114.7802|117.6853|113.2417|113.7195|112.955|113.5475|112.1618|107.9857|113.4328|115.0669|117.0929|116.357|113.0983|114.6942|112.2861|110.3748|113.0792|112.6683|116.5864|116.1563|116.5864|114.2714|113.327|112.3826|116.8874|117.2085|118.049|119.0972|119.0878|120.8821|124.2725|125.3774|124.1025|119.0122|121.156|117.7656|118.049|122.7709|123.7248|129.3817|126.6429|123.7153|122.569|120.1744|119.0215|113.5227|111.7489|110.1525|109.0882|112.6269|104.8045|104.228|106.4275|110.4186|110.9684|110.9596|116.1834|117.9572|113.3808|111.3143|110.862|115.3852|111.6602|109.9574|108.8222|109.6026|109.0971|107.4209|104.6537|104.1393|100.2547|98.2237|96.6717|92.1484|88.7975|87.7085|84.944|84.7765|81.2581|79.5827|76.4915|80.4204|77.9073|77.9073|77.3209|75.4025|74.2883|74.9753|72.9145|72.1689|72.1689|69.6139|64.7552|62.9122|63.6985|62.8237|64.4142|66.0047|69.9888|72.8278|66.5454|63.9768|61.2333|63.619|63.6985|64.8357|67.6747|68.3983|66.0047|63.619|62.116|59.7303|60.5971|60.8674|59.2849|51.1337|48.247|48.5174|48.5969|47.7142|47.086|47.9607|45.7261|45.4398|41.4|44.1629|43.3395|41.558|42.6808|44.5446|47.5761|46.5581|45.6599|38.1747|37.5834|43.6389|47.5836|45.2931|45.6674|47.157|46.4608|46.5881|47.9055|49.1031|41.1538|41.543|40.7945|37.8378|40.5026|36.0189|41.2586|42.1419|41.9922
09839|997119|/equities/china-yuhua-education-corp-ltd|MSCI_EEM/EMCONSGROWTH||0.345|0.345|0.355|0.35|0.345|0.33|0.305|0.33|0.345|0.365|0.38|0.385|0.395|0.42|0.415|0.41|0.435|0.45|0.47|0.45|0.455|0.49|0.495|0.485|0.53|0.53|0.52|0.54|0.53|0.52|0.495|0.5|0.5|0.51|0.5|0.49|0.485|0.51|0.51|0.53|0.52|0.55|0.55|0.53|0.6|0.6|0.6|0.64|0.485|0.485|0.46|0.48|0.485|0.51|0.47|0.46|0.47|0.43|0.415|0.41|0.41|0.44|0.49|0.45|0.415|0.385|0.355|0.295|0.305|0.32|0.305|0.355|0.355|0.35|0.35|0.36|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.37|0.38|0.38|0.395|0.405|0.395|0.41|0.42|0.445|0.385|0.385|0.38|0.385|0.385|0.385|0.41|0.41|0.41|0.4|0.395|0.4|0.41|0.405|0.41|0.425|0.45|0.47|0.48|0.485|0.42|0.435|0.6|0.6|0.62|0.7|0.71|0.68|0.52|0.53|0.55|0.44|0.4|0.375|0.375|0.4|0.43|0.485|0.51|0.51|0.52|0.495|0.5|0.56|0.62|0.6|0.64|0.56|0.55|0.55|0.61|0.59|0.6|0.63|0.65|0.72|0.79|0.77|0.81|0.85|0.94|0.84|0.85|0.85|0.83|0.84|0.85|0.95|0.95|0.92|0.94|1|1.06|1.02|1.25|1.33|1.26|1.29|1.15|1.15|1.19|1.22|1.22|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.11|1.06|1.17|1.03|0.94|0.83|0.84|0.76|0.76|0.8|0.76|0.79|0.97|1.09|1.19|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
09840|1152242|/equities/cencosud-shopping-sa|MSCI_EEM||2350|2289.8999|2225|2200.1001|2194.6001|2232.1001|2231|2311.2|2349.1001|2277|2270.3999|2425|2235|2309.7|2550|2635.2766|2615.3877|2486.2095|2354.8435|2120|2100|2250.2|2301|2260|2520|2500|2501.1001|2500|2606|2601|2500|2390.1001|2330|2362.1001|2343|2380|2345|2325|2281.0085|2242.0171|2125.0422|2141.3999|2090|1970|1980.2|2072.3999|2040|2075|2080.5|1944.1|1926|1930.2|1946.9|1905.4|1808|1855.1|1894.3|1907.9|1899|1901|1913.6|1952.2|1943.2|1920|1994.4|1975|1972.4|1975.1|1950.203|1832.8953|1723.4673|1810|1843.5|1785|1766.3|1750.1|1740.2|1683|1671.5|1615|1565|1555.1|1585.1|1569.9|1544.4|1510.1|1543|1535.1|1530.1|1481.7|1481.5|1446.5548|1479.0658|1470.749|1464.795|1464.984|1419.7142|1405.3489|1445.9877|1432.7565|1371.42|1423.4|1421.2263|1410.0743|1390.2274|1337.4913|1370.3805|1362.7252|1334.6561|1304.1296|1299.4988|1285.3224|1304.2242|1370.3805|1389.2823|1403.2697|1401.5685|1388.8098|1360.9296|1339.9922|1320.5988|1313.1184|1376.0085|1388.1063|1366.4965|1389.861|1385.2434|1381.5494|1403.9905|1385.3358|1404.0828|1357.5386|1380.8107|1302.0365|1278.9491|1276.1786|1279.0415|1302.1289|1321.5222|1292.9862|1292.8939|1269.8065|1272.4846|1191.3093|1152.5807|1110.2882|1094.6146|1120.7957|1147.0643|1120.4454|1162.2125|1213.6116|1208.3578|1208.3578|1239.8802|1258.0931|1245.2216|1253.1021|1253.1021|1305.5519|1299.51|1257.3927|1247.7609|1171.5818|1182.9648|1186.4673|1142.7738|1098.0295|1094.527|1094.6146|1100.4812|1056.6694|1038.3829|1047.3975|1030.3987|1032.545|1034.5197|1051.6901|1052.5486|1008.7639|970.3879|973.7362|1047.3975|1031.343|1029.3684|1066.8859|1038.8123|1031.0854|1073.1531|1074.0975|1008.7639|989.0179|965.8378|948.6674|948.6674|978.7156|849.9716|835.5226|768.3383|777.2348|768.3544|796.6454|784.5138|786.9401|858.0316|909.8743|922.0059|884.7213|820.1|760.2505|735.9872|709.4512|668.8587|679.3728|659.2343|675.3289|693.122|699.0261|695.5483|683.4167|647.0217|639.7427|647.0217|649.448|671.285|684.4872|683.3938|713.8536|702.9194|702.935|663.8683|659.0025|634.2207|624.8172|656.8547|671.6785|691.204|706.8245|679.6527|704.5283|713.0726|741.9782|567.1622|657.6982|632.7836|648.2479|683.3938|601.41|597.4814|617.0148|602.1754
09841|1123579|/equities/up-fintech-holding|MSCI_EEM||4.48|4.7003|4.6806|4.61|4.43|4.485|4.37|4.53|4.635|4.46|4.46|4.65|4|6.15|6.28|6.5|6.5|6.58|6.175|5.95|6.06|6.495|6.9845|7.14|7.53|7.89|7.795|7.66|8.5|8.525|8.875|9.6|8.9|8.85|8.66|9|8.45|8.26|7.75|9.44|9.88|10.2201|9.405|9.11|8.9|10.0212|9.88|10.72|10.955|11.83|11.11|10.02|9.92|9.4|9.13|10.3|9.62|8.98|9.21|7.865|8|8.3|7.96|7.6622|8.5397|8.66|8.75|7.59|6.5|6.485|6.38|6.855|8.55|7.6199|6.68|6.695|6.82|8.055|7.33|6.635|6.57|6.345|5.635|5.73|6.28|6.8103|6.9|6.53|5.8|5.46|5.4|5.36|6.16|6.1101|5.81|6.76|7.5|5.22|3.675|3.39|3.39|3.39|3.59|3.77|3.604|3.36|3.72|4.02|4.2|4.26|4.16|4.17|4.2325|4.395|4.04|4.105|4|3.9|3.75|3.48|3.14|3.1|3.28|3.298|3.4|3.6|4.18|4.015|3.88|3.855|3.71|3.565|3.661|3.43|3.46|3.83|4.07|4.07|4.03|4.045|4.13|4.26|4.68|4.6099|4.5328|4.41|4.4|4.45|4.92|4.7414|4.86|4.66|5.11|4.89|3.495|3.26|3.21|3.515|3.76|3.01|3.01|2.83|2.75|2.74|2.74|3.05|2.97|2.61|2.39|2.31|2.76|2.65|2.84|3.07|3.195|3.12|2.98|2.95|2.975|3.09|3.61|3.58|3.76|3.76|3.95|3.93|3.82|3.65|3.2|3.35|4.81|4.91|5.11|4.55|4.45|4.41|3.77|3.675|3.13|3.345|3.1|3.22|3.2143|3.17|3.5|3.48|3.5|3.308|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
09842|12986|/equities/eastern-co|MSCI_EEM/MSCI_FRONTIER/EMCONSGROWTH|36.26|36.1|36.11|36.01|36.66|36.11|36.88|36.63|37.86|38.01|37.79|37.01|38|37.26|39.5|37.81|38.87|38.74|37.61|35.31|34.83|35.52|35.89|35|37.51|38.93|39.8|39.5|37.12|36.15|36.1|35.01|34.85|37.01|37.61|39.9|41.67|44.7|44.96|45.5|44.3|44.02|42.9|42|41.5|41.7|41.01|40.2|37.21|36.7|36.75|36.3|36.05|37.02|34|32.13|32|31.46|31.02|29.8|26.6|27.55|29.72|31.75|31.75|31.65|34|34.2|34|33.02|33.16|31|32.19|32|30.25|30|30.56|30.77|30.5|29.06|27.86|28.06|27.01|27|24|28.4|29|29.05|28.51|27.03|26.8|26.6|26.51|26.96|27|24|26.15|26.8|25.02|25.29|24.91|23.79|24.25|22.46|21.69|21.9|20.61|21.19|20.72|18.46|17.91|17.52|17.2||17.05|19.1037|18.063|16.7473|16.3756|17.2974|15.61|17.9143|18.9624|19.3267|18.8509|19.847|19.126|20.516|24.7753|23.1623|23.4373|23.415|22.4784|21.631|24.9017|22.3|22.0473|20.8133|19.0293|19.5497|19.7132|18.7692|18.2117|20.0328|19.8024|18.955|18.457|17.617|18.063|16.7993|17.5129|17.8772|18.0035|17.5204|15.1417|14.5619|13.209|12.934|13.2313|12.9414|12.8597|13.8409|13.3874|14.1308|14.941|14.8815|13.9078|13.4915|12.8597|12.042|11.3358|12.1163|12.4508|12.5623|12.488|12.1907|12.265|10.704|9.5147|9.8863|11.15|13.1421|12.6367|13.2313|12.6441|12.1907|12.0048|11.4176|11.0831|10.1985|10.1911|10.704|9.9012|9.8194|9.5964|9.6633|9.5147|8.5112|8.3774|8.0652|7.7678|7.6563|7.5077|7.3739|7.2847|7.4854|7.4408|7.2475|7.7678|7.6043|7.2847|7.084|7.1509|7.2475||7.359|7.4705|7.6192|7.9685|7.8793|7.8793|7.9537|7.9016|7.8645||8.0057|8.1767|8.1767|8.7342|8.6747|8.251|7.8793|8.1023|7.7307|7.6266|7.7307|7.7678|7.7009|7.7307|7.8793|7.9165|7.8422|7.6861|7.9165|7.9685|7.9537|7.805|8.8159|8.697|8.5855|8.474|8.3997
09843|1131570|/equities/china-east-education-holdings-ltd|MSCI_EEM/EMCONSGROWTH||4|4.24|4.18|4.06|4.04|3.98|3.57|3.67|3.82|4.36|4.44|4.73|4.64|4.67|4.97|5.06|5.06|4.87|5.2|5|5.21|5.46|5.5|5.8|5.97|5.98|5.5|5.39|5.51|5.95|6.25|6.2|6.45|6.83|6.41|6.01|5.94|5.49|5.49|6.25|6.21|6.46|6.4|6.45|6.87|7.04|6.86|7|7.06|7.58|7.63|8.06|8.02|8.05|7.45|7.25|6.55|6.36|6.21|6.05|6|6.28|6.19|5.95|5.73|5.45|5.42|5.54|5.11|4.95|4.26|4.66|3.97|3.72|3.29|3.1|2.73|2.61|2.67|2.47|2.55|2.47|2.38|2.4|2.55|2.62|2.63|2.73|2.77|2.7|2.67|2.81|2.9|2.78|2.74|2.63|2.83|2.69|2.29|2.2|2.22|2.27|2.26|2.23|2.37|2.34|2.34|2.18|2.22|2.22|2.23|2.14|2.09|2.01|2.2|2.3|2.38|2.55|2.39|2.3|2.16|2.2|2.27|2.17|2.31|2.34|2.33|2.43|2.54|2.3|2.11|2.14|2.23|2.18|2.33|2.49|2.54|2.53|2.39|2.29|2.35|2.48|2.69|2.67|2.85|2.92|2.93|3.03|3.03|2.85|3.07|3.1|3.25|3.25|3.31|2.56|2.68|2.91|3.25|3|2.96|2.95|2.89|2.93|3.16|3.14|3.1|3.09|3.52|3.87|3.72|3.66|3.81|3.84|4.04|4.07|4.37|4.56|4.72|5.11|5.75|5.92|5.74|5.15|5.62|6.18|5.71|5.85|5.78|5.78|5.53|5.11|4.61|3.55|3.81|3.35|2.79|2.36|2.34|2.49|2.52|2.54|2.42|2.52|2.92|3.07|3.16|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
09844|980689|/equities/ratchaburi-electricity-be|MSCI_EEM||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.88|0.865|0.835|0.8|0.805|0.795|0.725|0.695|0.705|0.695|0.715|0.705|0.675|0.67|0.645|0.675|0.585|0.71|0.71|0.705|0.715|0.72|0.69|0.69|0.695|0.695|0.7|0.705|0.735|0.735|0.74|0.755|0.745|0.78|0.78|0.765|0.78|0.815|0.84|0.82|0.785|0.77|0.805|0.825|0.845|0.815|0.835|0.835|0.815|0.795|0.785|0.775|0.795|0.825|0.855|0.89|0.915|0.925|0.895|0.915|0.93|0.895|0.925|0.91|0.92|0.925|0.95|0.98|0.97|0.96|0.96|0.97|1.01|0.985|0.995|0.97|1.03|1.03|1.03|1.03|1.01|1.05|1.06|1.12|1.15|1.18|1.19|1.2|1.22|1.22|1.16|1.15|1.14|1.13|1.11|1.11|1.09|1.09|1.1|1.08|1.07|1.03|1.05|1.07|1.1|1.14|1.13|1.17|1.19|1.18|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
09845|1152800|/equities/fawry-banking-and-payment|MSCI_EEM|19.15|18.69|18.85|18.71|18.81|18.43|18.37|18.13|18.51|18.2|17.71|19.34|19.65|19.03|20.1|19.1|19|19.7|18.6|17.56|16.8|17.16|16.45|17.01|16.81|17.66|19.2|19.16|16.9|16.35|15.36|15.23|14.92|16.06|16|15.91|15.21|15|14.6|15.15|14.98|14.2|14.32|14.22|13.9|14.39|13.71|13.15|13.09|12.8|13|13.15|13.01|12.97|12.4|12.3|12.3|12.21|12.2|11.87|10.93|10.02|11|10.85|11|9.9|9.68|9.82|10.06|9.43|9.19|8.65|9.55|9.11|8.85|8.26|8.03|7.96|7.92|7.88|8.26|8.29|8.33|8.02|8.66|8.37|8.05|8.25|8.75|8.35|8.06|8.15|8.2|7.9|7.64|7.59|7.49|8.06|8.21|8.29|7.63|7.11|7.48|7.02|6.68|6.35|5.95|6.66|6.65|6.44|6.46|6.45|5.66||5.51|5.6|5.77|5.97|5.55|5.8|5.4|5.93|6.8|7.35|6.93|7.53|7.17|7.1|6.45|5.42|5.67|5.21|5.08|4.7|5.39|5.57|5.54|5.5|5.38|5.67|5.77|5.28|5.15|4.92|4.76|4.99|5.11|4.94|4.42|4.15|4.57|5.12|5.28|5.51|5.46|5.63|5.56|5.53|5.41|5.39|5.48|5.57|5.29|5.49|5.44|5.57|5.83|5.75|5.66|5.38|5.33|5.7|5.7|5.61|5.58|5.46|5.3|5.06|4.4|4.3|5.22|5.42|5.72|6.17|5.75|6.1|6.4|5.76|5.57|5.16|4.91|5.05|4.83|4.89|4.68|4.24|3.83|3.58|3.74|3.54|3.31|3.21|3.42|3.56|3.49|3.94|3.55|3.58|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
09846|104183|/equities/habib-bank-ltd|MSCI_EEM||321.7|305.5|298.01|290|297.01|305.12|283.05|291.51|288.9|278.02|285.11|280|266|273.76|280.01|271.09|290.9|292.5|258.5|235.55|251|253.01|255|267.44|295.03|292.55|320.06|334.6|333|342.12|351.5|330.95|318.8|315.1|311|307.1|304.03|289.01|285.01|277.1|287.1|288|303.3|287.5|293.8|267.5|247.5|250.05|255.8|255.61|247|262.4|261|233|214|223.5|201.8|197.6|173.5|160.05|161.22|161.32|153|152.53|152.17|149|127.52|146.88|137.75|142.9|143.11|152.08|151|152.05|153.74|150|149.6|157.5|160.1|163.2|172.05|171.5|171.01|170.5|157.12|154.01|152.5|160.62|170.87|144.1|132.05|124.4|128.46|130|133.5|131.6|128.25|123.1|126.28|114.55|114.8|118|124.6|132.51|135.61|130.53|130.3|136|140.1|134.4|122.52|121.6|112.06|104.06|104.12|113.1|112.26|113|111.4|111.73|112.51|108.99|107.95|104.1|103|104.51|112.06|114.31|113.77|108.51|103|106.27|110.4|113.1|112.66|114.01|110.83|107.05|115|121|111.16|102.1|95.82|96.26|93.3|92.53|95.01|94.85|93|89.55|89.7|94.95|94.55|95.5|94|97.5|99.95|100|91.5|79.06|77.14|77.85|76.5|68.8|66.6|66|69.1|71.6|71.7|71.82|71.36|73.9|72.12|73.68|72.5|71.15|71.51|71.31|73.55|70.03|68.1|69.31|75.25|72.99|71.56|60.52|60.05|61.74|62.1|59.25|61.45|62.11|65.5|66.5|67.5|67.85|67.5|67.3|69.13|70.5|70.01|67.05|69.71|80.11|82.7|87.1|88.06|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
09847|1136128|/equities/gsx-techedu-a|MSCI_EEM/EMCONSGROWTH||1.66|1.81|1.545|1.46|1.7|1.74|1.66|1.6442|1.46|1.4|1.5601|1.7001|1.65|1.85|1.9|1.86|1.87|1.87|1.92|1.84|1.85|1.93|2.04|1.97|2.09|2.1|2.0601|2.06|2.21|2.225|2.36|2.43|2.27|2.33|2.31|2.38|2.36|2.3|2.36|2.47|2.63|2.84|3.03|2.9244|2.9801|3.2|3.2|3.46|3.5|3.6|3.4|3.6|3.6299|3.52|3.45|3.51|3.5502|3.44|3.51|3.61|3.735|3.88|3.7508|3.57|3.62|3.38|3.095|2.98|2.62|2.6225|2.46|2.755|3.06|3.37|3.33|3.3|2.41|2.52|2.36|2.06|2.15|1.87|1.88|1.92|2.14|2.23|2.27|2.4|2.4|2.47|2.53|2.57|2.97|2.985|2.85|2.99|3.465|3.75|2.76|2.55|2.66|2.87|2.64|4.04|4.19|3.6|3.845|4.72|4.77|5|4.86|4.74|4.66|4.8|5.1501|5.645|6.07|7.4|6.82|6.485|6.21|5.805|6.27|6.47|6.54|6.96|6.79|6.96|5.64|4.675|4.69|3.82|3.08|3.03|2.995|3.47|3.215|3.44|3.32|2.87|2.55|2.3|2.44|2.4117|2.33|2.22|2.3501|2.41|2.52|2.535|2.5|2.3835|2.475|2.6|2.84|2.87|2.81|3.27|3.59|3.2|3.13|2.87|2.73|2.86|2.84|3.1|2.51|2.25|2.305|2.855|2.77|2.92|2.98|3.31|3.47|3.635|3.85|3.65|3.7|4.37|3.15|3.22|3.15|2.915|3.66|3.59|3.3901|3.1|2.49|2.21|2.85|1.63|1.38|0.9999|0.952|0.755|0.66|0.6402|0.6517|0.825|1.04|1.16|1.155|1.13|1.4|1.48|1.53|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
09848|100103|/equities/kaisa-group|MSCI_EEM||0.038|0.036|0.034|0.033|0.035|0.046|0.045|0.044|0.049|0.058|0.063|0.063|0.07|0.073|0.072|0.074|0.079|0.08|0.081|0.085|0.072|0.077|0.078|0.078|0.084|0.083|0.083|0.083|0.08|0.08|0.08|0.078|0.093|0.1|0.103|0.107|0.11|0.111|0.113|0.109|0.111|0.12|0.129|0.134|0.142|0.154|0.175|0.158|0.154|0.141|0.143|0.149|0.145|0.154|0.16|0.159|0.162|0.149|0.148|0.145|0.144|0.144|0.145|0.148|0.156|0.162|0.163|0.17|0.164|0.154|0.136|0.171|0.186|0.186|0.193|0.198|0.182|0.182|0.173|0.161|0.172|0.175|0.168|0.169|0.19|0.191|0.2|0.197|0.185|0.176|0.185|0.239|0.275|0.27|0.25|0.26|0.26|0.26|0.109|0.086|0.084|0.084|0.083|0.09|0.106|0.105|0.105|0.106|0.121|0.1|0.11|0.125|0.128|0.125|0.137|0.15|0.156|0.126|0.099|0.092|0.072|0.076|0.085|0.095|0.096|0.107|0.089|0.092|0.103|0.107|0.102|0.096|0.098|0.1|0.123|0.162|0.164|0.166|0.166|0.166|0.181|0.185|0.185|0.181|0.182|0.175|0.166|0.186|0.199|0.2|0.208|0.25|0.26|0.209|0.196|0.194|0.205|0.221|0.25|0.165|0.172|0.168|0.205|0.215|0.22|0.228|0.226|0.204|0.22|0.255|0.285|0.28|0.28|0.3|0.295|0.285|0.325|0.35|0.315|0.495|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|0.84|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|0.92|0.89|0.92|1.08|1.01|1.01|1.01|1.14
09849|104238|/equities/mcb-bank|MSCI_EEM||416|402.56|402.02|394|393.8|410.5|402.51|396|398|396|404|407|393|396|390.5|392.99|400.11|398|363|358.5|353|346|345|356|380|387.5|407.5|403|401|412.9|425.07|392|372.31|366|360|356.8|355.11|348|346|344.05|343.7|350|361.97|355|358|317.63|345|348.51|350.25|350|345.05|345|356.5|348.5|337.71|340.66|342|331.02|283.05|273|275.05|276.56|272.55|272.01|275|279.05|253.01|266.5|277.4|270|273.55|275.01|274.57|280|280.25|280.01|270|247.37|274.91|267|277.99|280.1|278.12|276.05|270.01|262.03|251.03|251|272|256|242|240.01|238.11|240|240.2|247|242.02|234|231|214|215.25|211.9|210|212.5|216.5|220.85|222|223.59|221|217|226.56|224.5|224.26|195.05|193|201.26|204.5|203.02|200.11|195|211|204.55|205.01|201|193.2|185.9|186.01|198.5|190.15|183|178.11|180.1|174.6|176.2|173.11|173.5|171.25|162|167|180.15|168.01|157.01|148.15|147.47|142.05|141|144.9|139|135.31|128.41|128.05|125.45|124.5|128.5|127.3|130.75|139.5|135.55|145.1|139.5|127.5|120|117.25|110.35|110.02|112.57|110|113.9|113.51|114.79|114.45|111.1|117.75|114.65|113.31|113.91|113.8|113.91|113.8|117.75|114.5|114|113.8|111.51|111.3|107.01|106.99|111.01|114.01|108.95|110.06|116.75|116.75|118.2|118.77|118.7|116.75|116.32|117.5|115.77|115|115.9|116.5|115.55|117.79|118.55|119.1|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
09850|1155834|/equities/oneconnect-financial-technology-co|MSCI_EEM|||||||||||||||||||||||||||||||||||||||||||7.65|7.5|7.44|7.44|7.48|7.16|7.11|7.11|7.06|7.13|7.13|7.35|7.27|7.315|7.36|7.42|7.16|7.1284|7.01|6.959|7.01|6.94|7.01|6.9|6.3|5.95|5.7319|5.92|6.07|5.4|6.1001|6.55|6.3801|6.15|5.99|3.65|3.6682|2.82|2.81|2.8|2.72|2.49|2.4|2.33|2.4887|2.24|2.45|2.3|2.35|2.08|2.14|2.4|2.34|2.28|2.19|2.65|2.11|1.3|1.12|0.961|0.8651|1.2|1.25|1.44|1.35|1.45|1.6|1.63|1.7|1.57|1.58|1.77|1.77|1.88|1.95|2.0002|1.98|1.96|1.91|1.75|1.77|1.91|2.13|2.17|2.11|2.21|2.21|2.1|2.12|2.08|2.1|2.26|2.5526|2.59|2.75|3|2.88|2.65|2.73|3.08|3.08|3.04|2.91|2.77|2.61|2.71|2.99|3.02|2.99|3.01|3.03|3.22|3.28|3.16|3.09|3.1|3.33|3.58|3.47|3.8|3.25|3.15|2.61|4.04|3.39|3.29|3.17|3.26|4.7|4.64|4.86|4.87|5.02|5.11|5.22|5|5.3|5.58|5.43|6.8|6.75|6.4953|6.5|6.49|7.7|7.13|6.53|4.5|5.1|5.51|5.81|7.009|6.027|5.8|7.49|6.95|5.85|4.727|6.179|6.625|6.924|7|8.44|9|10.1|10.2|10.4|11.1|12.6|13|14|15.7|17.4|19.2|15.8|13.6|13.5|12.45|13.5|13.4|13.5|13.5|13.5|13.5|13.5|13.1|13.7|13.5|14.1|9.852|12.5|13.3|12.9|13.6|15.75|16.5|17.25|21.2|22.35|22.5|21.8|22.1|22.701|20.2|21.6|23.1|24.201|28|27.9|31.3
09851|104232|/equities/lucky-cement-l|MSCI_EEM||443|442.5|435.4|427.96|437|456|460.5|455|459|422|427|430|405|416|405|400.51|415|407|361.36|339|358|341|344.74|379.96|397|424.01|453.01|466.5|462.51|485.01|485|478.5|470|485|471.2|471.5|455|421.87|425|422|427.99|440|443.02|425|440|463.1|460|470|469|428.01|411|394.6|372|363.51|351|352.01|345|350|347.98|315|325|334.85|330|319.5|320.05|337.78|274.43|325||321.02|282.4|297.202|1473|1465|1428|1409|1371.1|1360|1190.2|1175|1070|1087.87|1090.4|1078.6|1055|1051|1050|1103|1019.55|925|1010.16|986|922|878|838.1|830.65|827|871.11|875|841.15|841.04|821.01|827|839.01|844.1|848|852.26|891.1|908|890.11|895|889.99|914.95|888|885|881.06|865.75|860|830.3|832.05|788.5|786.15|783.04|751.52|735.15|745.02|710.53|748.02|729|693.8|698|720|717|737.05|745|777|786.5|730|748.05|784|791.15|715.1|677.1|696.17|665.52|616.51|601.2|585|571.1|561.5|546.01|535|520.55|535.1|545.52|598.11|612.75|600|584|578|578.1|554.99|537|515|509.7|501.9|502|510.5|467.5|461|432.1|416|395|392.5|391|396.11|390.11|400.8|412|402.01|390.11|403.51|405.51|412|394|375.55|380.7|422|428|421.55|408.66|445.11|437|455.5|482.67|482|483|481|478.23|506.99|510.2|492.05|470|473.05|506.8|507.02|497.21|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
09852|969096|/equities/china-aoyuan-property-group-ltd|MSCI_EEM||0.039|0.037|0.035|0.038|0.037|0.041|0.037|0.038|0.044|0.047|0.05|0.045|0.054|0.055|0.058|0.059|0.059|0.057|0.058|0.058|0.058|0.065|0.066|0.067|0.074|0.076|0.08|0.082|0.065|0.065|0.068|0.067|0.065|0.069|0.084|0.085|0.092|0.092|0.093|0.095|0.098|0.1|0.102|0.1|0.11|0.11|0.111|0.116|0.11|0.106|0.116|0.118|0.12|0.121|0.126|0.124|0.124|0.119|0.116|0.117|0.121|0.108|0.106|0.108|0.108|0.11|0.115|0.117|0.12|0.118|0.118|0.151|0.179|0.19|0.196|0.213|0.193|0.197|0.196|0.19|0.199|0.2|0.173|0.179|0.207|0.215|0.22|0.244|0.245|0.244|0.275|0.305|0.325|0.325|0.33|0.37|0.36|0.275|0.136|0.105|0.1|0.13|0.129|0.125|0.125|0.121|0.12|0.138|0.144|0.136|0.148|0.15|0.159|0.166|0.162|0.17|0.196|0.184|0.123|0.107|0.094|0.096|0.11|0.124|0.15|0.15|0.152|0.152|0.161|0.171|0.168|0.17|0.17|0.168|0.176|0.18|0.19|0.18|0.181|0.215|0.238|0.218|0.21|0.167|0.166|0.153|0.152|0.155|0.18|0.22|0.225|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|1.18|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
09853|49997|/equities/brilliance-chi|MSCI_EEM||2.155|2.005|2|1.98|1.9|1.97|1.88|1.91|2.03|2.52|2.57|2.58|2.75|2.84|2.71|2.7|2.83|2.9|2.96|2.53|2.65|2.77|3.38|3.85|4.11|4.13|3.91|3.78|3.92|3.9|4.15|3.99|3.93|4.06|3.98|3.96|3.78|3.6|3.55|3.57|3.67|3.8|3.75|3.74|3.95|4|3.76|3.56|3.52|3.26|3.75|3.53|3.33|3.07|2.96|3.04|3.03|3.09|3.15|2.97|2.9|3.01|3.01|3.05|2.91|2.82|2.77|2.58|2.54|2.54|2.37|2.57|2.56|2.53|2.63|2.8121|3.0035|2.7458|3.76|3.66|3.72|3.56|3.38|3.52|3.58|3.56|3.42|2.93|2.87|2.81|2.8|2.72|2.74|2.51|2.56|2.72|2.66|2.67|2.46|2.52|2.54|3.21|3.11|3.43|3.78|3.9|3.76|3.75|3.62|3.61|3.68|3.9291|3.9389|3.3149|2.9737|2.9737|3.1345|3.0809|3.0322|3.1199|2.8008|2.6758|2.7071|2.4258|2.0704|1.8711|1.7149|1.6641|1.711|1.625|1.5274|1.5118|1.625|1.6329|1.711|1.6016|1.586|1.5703|1.5157|1.5586|1.5782|1.5391|1.6211|1.4297|1.375|1.3711|1.3907|1.418|1.3985|1.3633|1.4688|1.4063|1.2227|1.2149|1.2032|1.1797|1.1524|1.0531|1.1432|1.1229|1.1141|1.1141|0.9105|0.8698|0.8494|0.8611|0.8552|0.8349|0.9047|0.9309|0.96|0.9338|0.9018|0.832|0.8058|0.9512|0.8901|1.0472|0.9658|1.0327|1.0909|1.1083|1.0618|1.0808|1.0598|1.0178|0.9781|1.0131|1.0505|0.9758|0.9641|0.9571|1.0084|0.9804|0.9734|0.9291|0.8147|0.719|0.705|0.649|0.4552|0.4762|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957|3.4957
09854|42638|/equities/folli-follie|MSCI_EEM/EMCONSGROWTH||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
09855|1012277|/equities/ememory-technology|MSCI_EEM_SMALLCAP||2630|2330|1995|2185|2295|2585|2765|2925|3105|2870|3215|3270|3210|3800|3910|3805|3655|2945|2670|2600|2480|2490|2150|2150|2180||1770|1660|1540|1490|1655|1600|1705|1705|1660|1855|1970|1840|1830|1945|1930|1965|2135|1945|2000|1970|2035|2075|2260|2050|2035|1945|2045|1985|1975|1985|2165|2345|2350|2205|2240|2145|2120|2240|2300|2450|2405|2485|2210|2220|1735|2220|2425|2530|2520|2720|2860|2855|2900|3050||3240|2990|3050|2970|3310|3200|3075|2805|2740|2815|2945|3190|3035|3060|3005|2870|2570|2080|2065|2135|2300|2530|2535|2215|1885|2095|2270|2440|2555|2505|2525|2605|2305|2165|2200|2260|2210|2130|2165|1930|2190|2270|2420|2390|2440|2580|2695|2615|2745|2925|2895|2590|2550|2485|2395|2305|2425|2300|2455|2395|2365|2370|2360|2130|2005|2110|2190|2180|2040|1960|1940|1810|1830|1730|1695|1745|1695|1685|1870|1980|2010|2075|2095|2215|2150|1870|1820|1800|1785|1785|1810|1700|1910|1875|1820|1825|1945|1885|1885|1830|1605|1565|1585|1560||1485|1465|1320|1220|1305|1415|1405|1445|1445|1390|1165|1065|933|982|985|1100|1055|1200|1280|1245|1325|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
09856|1012512|/equities/parade-technologies-ltd|MSCI_EEM_SMALLCAP||569|548|524|550|585|621|607|602|650|625|721|784|703|695|553|567|526|520|464|463.5|490|497|483|492.5|487.5||501|505|529|560|573|566|566|559|557|602|624|626|624|645|650|680|758|742|764|734|730|774|772|742|774|756|674|601|562|583|578|560|584|539|553|565|544|569|557|538|515|517|485|510|449.5|559|606|650|647|631|675|706|690|672||693|678|708|733|770|750|736|699|673|653|659|652|650|723|717|723|734|725|725|716|721|760|766|706|609|706|752|826|835|813|832|827|784|759|725|705|734|730|736|704|771|893|888|913|965|976|1025|998|1150|1200|1130|1100|1050|1045|1080|1060|1190|1145|1120|1020|1040|1005|1020|994|981|1010|1035|1065|965|983|964|910|868|791|774|789|788|888|846|839|943|1000|1030|1125|1070|1050|988|929|896|910|943|887|1040|1030|1005|1010|1025|950|961|943|911|866|904|905||886|896|763|768|790|791|788|764|752|735|620|577|662|645|629|586|574|645|715|735|800|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
09857|1012624|/equities/sino-american-silicon-products|MSCI_EEM_SMALLCAP||165|155.5|150.5|201.5|230.5|196|161|163|164.5|137.5|149.5|148.5|133|139.5|135.5|129.5|123|118|106|105.5|112.5|108|104.5|107|110||112.5|108|117|115|114.5|111|100|101|99.5|103|103.5|97.9|97|102|114|123.5|122|115.5|118|114.5|112.5|106.5|101|99.3|103.5|100.5|98.2|99.7|98.2|105|95.3|93.5|90|86.4|89.5|94.8|94.3|111|112.5|110.5|105.5|105|97.5|98.6|85.1|111|115|122.5|123.5|121|124|117|111|111||115|118.5|126|131.5|135|136.5|138.5|154|153|157.5|157.5|151|153|162|162|164.5|170|170|178.5|178|187.5|194|190|185.5|175|189.5|195.5|221|220|212.5|212.5|208.5|206.5|208.5|199.5|195.5|188|191|192|187.5|191|207|206.5|209|203|205|190|185|182|180|189|191|192|188|190|189.5|192|194|184|178.5|177|173|172|170.5|161.5|159|160|162.5|157.5|155.5|156|156|155|152.5|152|149|157|161.5|165.5|176.5|159|158|154|155.5|156.5|156|156|150|147|145.5|144|142.5|149|154|152|153|151.5|153|155.5|152|157.5|157.5|159|159||154|152.5|139|136|140.5|151|152.5|153.5|155.5|153.5|130.5|122.5|120.5|116|115|125.5|124.5|153.5|160.5|157|158.5|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
09858|950582|/equities/alchip-technologies-ltd|MSCI_EEM_SMALLCAP||3665|3050|2630|3245|3480|3965|3890|3870|4195|3850|4135|4230|4340|4595|4095|3900|3570|3040|2660|2480|2970|3110|2980|3120|3285||3210|3040|3125|3240|3310|3545|3210|3160|3000|3120|3105|2910|2965|3410|3255|3020|3050|2975|3410|3220|3230|3680|3785|3845|3820|3635|3790|3650|3725|3710|3290|3140|3000|2715|2570|2630|2695|2805|2605|2360|2220|2115|1995|2145|1945|2615|2785|2760|2705|2840|3285|3280|3450|2825||2915|2775|2940|2985|3160|2920|2540|2190|2070|2235|2260|2125|1860|1880|1875|1805|1885|1945|2250|2285|2320|2485|2440|2230|1895|2335|2630|2710|2430|2425|2410|2660|2650|2805|2830|2665|2505|2500|3090|2760|2695|2860|3305|3040|3300|3385|3815|3815|3900|4125|3985|3790|3680|3550|3390|3310|3210|3295|3375|3070|2950|3050|3050|2880|2595|2465|2395|2710|2650|2490|2280|2365|2400|2375|2165|1780|1765|1855|2090|1910|1840|1710|1730|1775|1610|1555|1550|1505|1320|1245|1190|1120|1190|1260|1185|1140|1190|962|945|932|900|906|904|839||837|822|796|731|791|854|853|870|858|815|736|628|557|620|670|833|796|864|906|836|792|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
09859|103523|/equities/kinsus|MSCI_EEM_SMALLCAP||807|694|541|653|693|687|770|710|621|594|623|654|460|468|445.5|490|396|360.5|350|312|311.5|312|262.5|282|280||240.5|230.5|205.5|186.6474|162.7182|145.0107|139.7462|130.1746|125.3887|143.5749|133.0461|120.6029|122.5173|120.1243|121.5601|129.2174|135.9176|117.2528|109.1169|100.5024|100.5024|97.6309|99.0667|98.1095|101.9382|97.1524|96.1952|96.6738|95.7166|95.6209|84.5178|81.6463|79.8276|76.8604|78.7748|76.5733|73.7018|77.339|77.1476|75.6161|69.3945|71.0217|62.9815|63.9387|58.1957|76.9561|84.9963|90.9308|90.2608|90.7393|96.1952|91.9837|88.7293|86.7192||92.3665|89.9736|97.1524|94.3766|89.1122|87.1978|89.9736|89.495|86.2407|90.7393|92.2708|100.0238|99.0667|100.981|96.6738|100.981|100.981|98.1095|97.1524|92.0794|96.6738|103.3739|97.6309|97.6309|84.3263|98.1095|105.2883|110.0741|88.825|85.8578|87.5807|87.9636|86.3364|88.2507|89.9736|89.5907|90.0693|89.2079|89.9736|89.7822|89.0164|93.4194|95.1423|93.9937|88.6336|88.0593|89.7822|91.3136|94.568|95.7166|96.1952|95.0466|94.3766|90.7393|91.1222|92.4622|94.4723|92.1751|96.1952|94.6637|91.9837|92.1751|89.495|88.6336|88.2507|90.0693|95.7166|98.1095|100.5024|100.5024|102.4168|102.8953|101.9382|97.6309|97.1524|95.6209|99.5453|98.5881|100.981|103.8525|103.3739|108.6383|107.2026|109.5955|105.7668|105.7668|110.0741|104.3311|101.4596|103.3739|100.0238|98.1095|102.4168|108.1598|109.1169|108.1598|110.5527|105.7668|107.6812|102.4168|103.8525|100.5024|102.4168|104.3311||101.4596|100.981|97.1524|99.0667|99.0667|106.724|111.0313|112.9456|110.5527|110.0741|97.1524|98.1095|95.5252|91.5051|86.6235|86.4321|83.2734|93.6108|100.5024|100.5024|106.2454|120.1243|122.9958|117.2528|113.4242|124.9102|126.8245|118.6886|118.6886|122.9958|130.1746|135.9176|156.4966|156.0181|145.4892|161.2825|155.0609|161.2825|150.2751|167.0255|172.7685|183.2973|180.9044|179.9472|162.7182|176.1185|203.8764|196.6976|201.4834|189.5189||185.6902|190.9546|183.7759|202.9192|222.5411|215.8409|206.2693|212.9694|210.5765|219.191|220.6268|229.7198|218.2338|222.0625
09860|103726|/equities/voltronic|MSCI_EEM_SMALLCAP||972|917|869|949|964|1105|991|907|900|838|697|683|663|702|777|748|753|705|698|722|722|739|761|811|913||878|839|853|904|993|980|927|935|958|1000|1040|983|997|1135|1115|1110|1085|991|928|912|910|945|966|945|990|995|1055|1170|1160|1165|1225|1225|1260|1255|1290|1370|1325|1350|1400|1470|1490|1410|1255|1260|1160|1480|1505|1370|1480|1635|1640|1740|1700|1620||1850|1755|1845|1800|1870|1830|1840|1800|1800|1850|1845|1960|2005|1965|1990|2095|2015|2045|1920|1925|1910|1950|1940|1770|1615|1745|1600|1750|1765|1750|1780|1745|1705|1645|1680|1595|1520|1475|1450|1435|1495|1550|1505|1615|1595|1615|1590|1510|1405|1350|1325|1330|1310|1355|1550|1605|1630|1590|1530|1500|1460|1420|1370|1375|1270|1305|1450|1580|1590|1525|1495|1450|1420|1440|1485|1465|1520|1650|1675|1765|1750|1850|1845|1905|1875|1865|1805|1700|1655|1670|1725|1680|1730|1715|1660|1665|1625|1605|1630|1625|1555|1550|1620|1480||1505|1515|1490|1510|1535|1625|1650|1530|1520|1525|1410|1285|1205|1230|1285|1370|1350|1455|1555|1605|1630|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
09861|103277|/equities/elite-matl|MSCI_EEM_SMALLCAP||5230|4875|3930|4180|4495|5200|5255|5220|4885|4530|4545|4925|4300|4480|4530|4160|3720|3320|2850|2595|2670|2575|2125|2180|2155||1975|1720|1715|1545|1555|1530|1580|1560|1465|1475|1405|1305|1295|1320|1360|1140|1095|1085|1180|1220|1215|1280|1145|1075|1205|1150|1130|1090|988|979|922|894|869|825|822|763|741|698|666|659|604|548|497|507|407|523|579|581|547|580|573|592|594|540||595|552|581|593|588|581|536|473|454|424|427|422.5|398.5|421|412|411.5|413|457|458|454|465|435.5|427|428|373.5|402.5|410.5|432.5|470|463.5|445|444|417|415.5|408.5|421|403.5|409|401.5|350.5|360|399.5|397.5|400|402|390|482|488|490.5|514|480|418.5|408.5|379.5|355|353|371.5|359|372|377.5|369|416|404.5|393|352|381.5|386|423|427|400|382|406|431|397|415.5|393|391.5|388|325|299.5|260.5|235|225|238|228.5|205|200|185|160.5|161.5|159|150|169|178.5|178|174.5|168.5|168|182.5|185|184.5|186|181|179||169.5|179.5|169|169|169.5|182|181|177|172.5|169.5|158.5|140.5|128|133|134|154.5|149|165|165|159.5|156.5|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
09862|1012923|/equities/e-ink-holdings|MSCI_EEM_SMALLCAP||158.5|179|173|172.5|180|195.5|201.5|191.5|190.5|183|210.5|220|207.5|178|135|137.5|143.5|143|141|136|140.5|143|150.5|153.5|185||175|168.5|171.5|170.5|171|169.5|185.5|183.5|180|183|187.5|188.5|167.5|178.5|199|203|217|214.5|235|230.5|229.5|236.5|239.5|243.5|249.5|246|245|208.5|202|208|213|209.5|219|206|207.5|212|203|206|197.5|210|212|222|207.5|221.5|196.5|265|280|289|281.5|273.5|271|261|262.5|272.5||272|258.5|266|262.5|269.5|253.5|255|265|276.5|283|273|287.5|283|296.5|302.5|298|287.5|295|288.5|280|282|294|278.5|276.5|222|253|239.5|261|257|245.5|229.5|236.5|224|211.5|218.5|209|208|207|209.5|203.5|213|226|224|226.5|232.5|218.5|218.5|221|221|224.5|212|208|186|180|183|187|193|177|174.5|176|173|175|174|167.5|166.5|165.5|171.5|177|177|176|173.5|171|178.5|180|178|174|202|216|205|210|211|210.5|200|222|224.5|215.5|205|195|189|186.5|187|170|167|171|168.5|179.5|176|172|180|191|191.5|189.5|189|172.5||173|171|161.5|155.5|163|165|166.5|173.5|158|170|183|195.5|179|182|196.5|202.5|200|224.5|232.5|222.5|229.5|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
09863|103272|/equities/gigabyte-tech|MSCI_EEM_SMALLCAP||343|314|312|317.5|323.5|327|320|318.5|343|332|358.5|330|300|310.5|270.5|271|272|259|222|221.5|230|232|206.5|214|226||224|219|231|235|234|240|234|233|232|238.5|241.5|240.5|238.5|264|261|280|278.5|276.5|295|293|278|270|266|262|272|270|278|273|265|279.5|276|269.5|272|273|277.5|279.5|263.5|253.5|253.5|245|227|227.5|209|208.5|180|240|254|258|252|248|258.5|260.5|249|230||252.5|248|269|267|273.5|259|268|272.5|266|270|273.5|277.5|256|268|262.5|260.5|258|258|245|238|238|256|253.5|229.5|216|252|265|276.5|306.5|301.5|303|304|301|309.5|318|315|306|289|285|280.5|284|315.5|311|301.5|287|297|349.5|323|342.5|354|332|284|281.5|250|241|242|259.5|250.5|250|228|228|229|224.5|213|215.5|230.5|234|265|280.5|271.5|252|264|299|322|306.5|284|296|288|321|286.5|261|245|226|248|237.5|197.5|178.5|159|135.5|134.5|131|127.5|131|131.5|132.5|125.5|118|116|116|117.5|114.5|116|113.5|114.5||113|112|105|102.5|100|100|99.4|106.5|105|98|97.2|90.7|88.6|78.3|81.9|84.2|85.7|88.4|88.3|80.2|83.6|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
09864|50186|/equities/tfg|MSCI_EEM_SMALLCAP||5393|5461|5198|5033|5737|5879|6036|6113|6320|5600|5238|5672|5632|5798|6901|6861|6957|6990|6773|6750|6677|6561|7234|7425|8100|8024|7830|8049|8310|8311|8311|8135|8205|8258|8136|7826|8108|8117|8400|8248|8270|9210|9633|11353|11035|10700|10881|10902|10500|10267|10770|10644|10609|10872|11945|12161|12442|13011|12642|12251|11930|12287|13058|12930|12851|13300|12567|12632|11709|11572|10245|10922|12515|12501|12500|12802|13030|13351|13938|13800|14150|14505|15550|16266|16414|16601|16602|16743|16919|16396|15190|14955|14000|14969|14603|14634|14569|14971|15341|13861|13604|13742|14381|13511|12732|12850|13000|13221|13005|12734|12468|12069|11911|10142|9201|9388|10260|10239|9943|9625|9111|9140|9567|9637|9915|10144|10283|10301|10250|10705|10603|11063|10651|9484|9810|10425|10294|10351|10305|10415|10852|10835|11017|10355|9901|9806|9190|9256|9208|9198|9589|9010|9050|9137|10011|9651|10075|10095|10081|9270|9222|9199|9193|8814|8781|9141|8517|8100|8302|8232|8207|8802|9370|9310|9411|8891|8878|8228|8463|9256|9800|10237|10430|10339|10700|10641|10855|10350|9900|10042|9668|9796|10017|9697|10420|10219|10962|11258|10751|11347|11594|11553|11616|12055|12738|12751|12514|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
09865|103243|/equities/macronix|MSCI_EEM_SMALLCAP||123|102|91.8|115.5|124|134|135|161|150|132.5|141|140.5|136.5|147|149|138|118|130.5|134|115.5|115.5|119|88.8|94.2|101.5||87.3|79.5|69.8|66.4|58.6|47.65|38|38|35.85|34.1|31.85|32.3|34|35.05|28.5|31.2|26.8|25.1|25.5|24.55|24.15|22.2|19.9|19.6|19.85|19|18.8|18.15|18|19.9|20|20.55|20.6|20.8|21.25|21.6|21.15|20.7|21.1|20.4|19.5|19.85|18.9|18.7|16.9|20.65|20.65|21.5|20.8|20.65|21.2|20.4|19.2|18.4||19|17.6|18.25|19.3|20.25|20.2|20.25|20.15|20.7|21.25|21|22.05|22.2|25.4|25.35|25.75|26.3|26|25.75|24.5|25.5|27.15|26.8|27.3|25.15|25.8|25.2|26.35|27.05|25.45|25.7|26.1|25.95|26|26.55|26.45|26.85|26.35|26.2|25.8|25.1|26.9|26.65|26.6|26.4|26.6|27.1|28|28.4|28.4|28.35|28.3|29.7|28.8|29.85|30.75|30.2|29.2|28.2|27.7|28.2|28.3|27.4|27.35|26.6|28.15|32.05|32.2|31.3|31.65|32.4|33.5|33.05|31.15|30.1|29.75|30.3|31.05|29.85|30.9|31.7|31.85|32.2|32.2|32.15|32.05|32.9|32.4|31.6|31.85|32.05|31.4|33.6|34.5|34.1|33.6|33.9|33.1|34|33.8|34.3|34.2|35.8|35.1||34.3|34.4|33.5|33.1|34|33.6|32.7|33.45|33.8|33.3|31.35|28.9|28.6|31.05|30.2|30.35|29.05|30.55|30.8|30.25|32.3|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
09866|18333|/equities/persistent-systems|MSCI_EEM_SMALLCAP||5390|5319.5|5237|4965.1001|4975|4650.7998|4244.5|4763|4602|4732.5|4978|4971.5|4665|4577|4743.1001|4745.2002|4734|5317|5209.6001|4825|4639.2998|4496.2998|4567.1001|4449.1001|4585|5070|5210|5741|5979.5|6027.5|6230|6110.5|6126.5|6275|6190|6013.5|6295|6297|6062|5766.5|5699|5782|5768.7002|5202|5090|4785|4936.5|5331.5|5002.5|5090|5228|5180|5066|5008.5|5040|5086|5415|5560|5838.5|5984.5|5841|5694|5449|5571|5487|5552|5310.5|5172.5|4715|4555|4148.9502|4498.6001|5232.25|5028.2002|4989.9502|5085.0498|5149.2002|5388.5|5490.1001|5477.5498|5871.25|5445|5850|6092.1001|6273.7998|6275.8501|6331|6178.7998|5853.6499|5802.0498|5582|5589|5298|5300.0498|5136|5403.1001|5106.2002|5078.5|5280.2002|5115|5131.5498|5146.6499|4840.1001|4818.8999|4600|4409.1001|4626.9502|4492|4535|4520.5|4227.2002|3892.95|3765|3678|3232.05|3400|3465.5|3271.3999|3254|3341|3316|3790|3731.6499|3931.25|3947.45|3931|3963.075|4012.55|4150.0249|4245|4257.9502|4215.4502|4101.5498|3930|3762.5|3605.05|3580.175|3662.5|3459.4751|3213.125|3135.3999|3138|3163.3501|3071.45|3063.8|3020.625|2840|2812.875|2788.3999|2815|2803.825|2853.0249|2857.0249|2775.625|2517.3|2426.9751|2379|2386|2317.175|2321.375|2358|2323.2251|2396.4419|2380.4761|2385.6399|2414.405|2404.925|2507.782|2439.8511|2303.6379|2308.5029|2305.135|2162.96|1976.853|2170.918|2226.302|2145.522|2153.4551|2220.7629|2338.0911|2364.2849|2436.6331|2342.9551|2382.4719|2251.5229|2131.5271|1949.61|1933.42|1915.9561|1890.984|1888.04|1941.403|1964.8781|1970.866|1805.09|1829.639|1817.24|1821.905|1802.446|1788.725|1709.392|1584.556|1542.769|1559.459|1571.683|1631.557|1674.042|1748.834|1849.547|1803.718|1781.8149|1642.1591|1578.7679|1552.374|1589.146|1631.582|1547.734|1549.729|1735.712|1798.704|1637.045|1766.297|1779.869|1939.332|1944.671|1967.3979|2147.1931|2327.6379|2273.7261|2177.5291|2141.0071|1970.866|1872.074|1821.6801|1915.7321|2065.6411|2113.564|1896.024|2087.0449|2207.9651|2246.3091|2262.6499|2171.5669|2158.095|2060.801|1871.051|1939.632|2048.377|1992.4449|1926.035|1832.782
09867|950321|/equities/inari-amertron-bhd|MSCI_EEM_SMALLCAP||2.4|2.17|2.09|2.16|2.08|2.16|2.15|2.12|2.18|2.12|2.24|1.87|1.84|1.86|1.91|1.83|1.65|1.4|1.41|1.25|1.29|1.31|1.21|1.29|1.41|1.49|1.49|1.49|1.57|1.79|1.84|1.72|1.64|1.72|1.73|1.81|1.81|2.18|2.31|2.4|2.39|2.56|2.41|2.31|2.25|2.06|2.08|2.06|2|1.96|1.91|1.86|1.85|1.83|1.98|1.99|1.97|1.89|1.97|1.83|1.85|1.95|1.88|1.8|1.82|2.02|1.84|1.87|1.68|1.69|1.42|1.87|1.98|1.97|1.87|1.97|2.07|2.34|2.56|2.41|2.41|2.53|2.62|2.81|2.97|3.04|3.01|2.93|2.75|2.76|2.85|2.9|2.8|2.81|2.81|2.71|2.79|2.85|2.89|2.93|2.9|2.93|3.03|3.33|3.47|3.15|3.58|3.67|3.84|3.83|3.66|3.58|3.67|3.41|3.26|3.25|3.15|3.07|3.03|3.04|3|3.02|3.15|3.15|3.13|3.07|3.07|3.05|3.02|3.17|3.15|3.1|3.07|3.18|3.14|3.12|2.95|2.98|2.93|2.75|2.83|2.86|2.86|2.91|2.92|2.79|2.81|2.85|2.82|2.77|2.82|2.8|2.78|2.84|2.98|2.96|2.93|3.02|2.98|3|2.97|2.69|2.68|2.62|2.66|2.47|2.42|2.38|2.15|2.15|2.22|2.3|2.25|2.3|2.34|2.33|2.38|2.34|2.34|2.4|2.37|2.42|2.51|2.6|2.59|2.65|2.58|2.55|2.59|2.6|2.61|2.62|2.63|2.66|2.51|2.54|2.43|2.4|2.38|2.28|2.33|2.47|2.5|2.64|2.68|2.63|2.65|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
09868|996208|/equities/kce-electronics-pcl-drc|MSCI_EEM_SMALLCAP||43.25|41.75|37|39.5|40.25|36.25|38|36.75|35|34.75|36.5|34.5|31|30|31.75|29.5|27.25|26|21.4|21.2|20.4|19.9|17.2|16|19.2|18.6|18.5|18.3|18.1|18|17|17.5|18.1|18.2|20.1|20.4|20.9|20.8|21|21.7|24.5|25.25|25|24.2|22.2|22.5|23.2|25|25.25|25.25|25.25|25.25|24.4|23.3|22.3|20.9|20|19.7|17.6|15.8|15.9|15.7|15.1|14.6|14.9|16.2|16.8|17.1|16.5|16.1|13.7|14.8|16.8|18.6|18.4|17.4|17|19.5|19.6|19.6|21.8|21.6|21.6|22.4|23.8|23.2|21.3|23.5|24.3|24.5|25.75|27.25|33.5|32.75|36.5|37|38.5|38|38.5|37.5|36.75|37.25|37.5|37.25|37.25|37.75|43.5|42.25|44.25|45|41|41.25|42.25|40.5|39.5|40.5|40|37.25|37.75|37.75|37.25|36.5|39.5|39|38.5|38.25|37.75|36.5|36.75|38.25|39.75|43.5|43.75|45.75|47|51|51.25|53.5|54|53.25|54|50.75|50.5|48.75|50.75|50.5|49|51.5|52.5|54.25|50.75|49.5|49.5|49|49|45.75|45.75|41.5|40.25|37.5|37.75|35.75|36.25|36.25|37.5|39|37.75|38.25|35.75|35.5|35.75|37|37.75|40.5|44|42.5|45.25|41.75|42.5|47.25|45.75|45.25|45.25|47.25|49.5|48.75|48.5|47.75|44.5|45.5|44.5|46.75|48.25|46|46.25|46.25|44.5|41.75|41.25|39.75|40|41.25|41.75|49.25|49.25|48.25|50.5|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
09869|100012|/equities/dongyue-group|MSCI_EEM_SMALLCAP||12.78|11.68|11.38|11.92|12.5|13.66|17.68|19.41|17.41|14.85|16.22|14.1|11.34|12.06|12.51|12.06|11.31|11.56|11.77|10.72|10.49|11.05|12.43|12.85|12.69|12.13|12.21|11.53|11.93|11.22|10.85|10.71|10.28|10.08|9.91|10.12|10.31|9.77|9.78|10.43|9.42|10|9.78|10.15|12.19|11.51|11.22|11.67|12.1|11.8|12.51|12.14|11.26|10.61|10.3|9.88|10.02|9.69|10.1|9.4|9.65|9.19|8.78|8.84|8.72|9.03|9.1|8.9|8.41|8.18|7.67|8.74|8.72|9.1|9.11|8.49|7.96|7.77|7.8|7.72|8.07|7.79|7.96|7.79|7.6|7.35|6.97|6.97|6.92|6.27|6.26|6.27|6.51|6.28|6.18|6.56|6.79|7.45|5.93|5.42|5.11|5.2|4.92|5.74|5.9|6.11|6.35|6.58|7.1|7.91|8.1|7.98|8.42|8.34|8.43|9.22|8.88|8.48|7.21|6.71|6.1|6.39|6.56|6.52|6.95|6.97|6.45|6.71|6.85|5.8|5.4|5.03|5.14|5.17|5.4|5.71|5.54|5.26|5.23|5.26|5.46|5.67|5.44|5.46|5.77|5.91|5.5|5.18|5.36|5.52|5.64|5.62|5.96|6.38|6.67|6.56|6.71|7.39|7.41|7.41|7.32|6.07|5.86|5.2|5.16|5.58|6.94|6.71|7.21|7.58|7.61|7.77|7.52|8.1|8.01|7.72|8.04|8.05|8.06|9.01|8.45|8.53|8.84|9.08|9.22|9.55|9.06|9.15|8.45|8.34|8.43|8.7|8.3|7.77|7.7|7.85|8.02|6.76|6.97|7.77|7.85|7.78|7.58|8.05|8.26|8.24|8.41|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
09870|103192|/equities/ta-chen|MSCI_EEM_SMALLCAP||46|42.25|42|40.05|38.2|40|39.55|39.5|40.8|40.6|41.6|41.05|39.25|37.6|37.45|35.9|35.9|37.2|37.6|36.55|36.1|36.3|35.75|35.7|36.45||37|36.35|36.45|35.65|35.65|34.9|35.25|34.7|35.55|36.45|37.15|35.75|35|36.7|35.55|36.6|37.75|37.5|36.6|37.2|37.6|37.6|37.6|37.25|38.2|39.85|39|38.3|36.4|34.4|32.6|32.6|34.1569|32.8126|33.1611|34.4059|35.103|35.1528|36.3478|37.0946|38.3394|41.1277|39.634|44.1152|42.3725|48.4471|48.0487|49.5425|47.1027|46.4056|43.9161|42.2231|40.0323|34.2565||32.2649|30.0242|28.6799|29.6757|29.6259|29.4267|31.9163|33.2109|33.8582|32.6134|32.4142|32.2649|31.8665|32.2649|31.9661|32.9619|34.3561|33.2607|32.8624|31.7669|33.3105|35.1528|34.0574|34.2565|32.8624|37.9909|38.0407|37.0946|36.0988|35.8498|35.7005|36.3478|36.6465|37.0946|37.7419|37.9411|36.7461|36.3975|36.5469|36.298|36.1984|35.9992|35.6507|35.9494|35.5511|35.1528|35.1528|35.5511|36.049|35.6507|36.1486|36.5469|36.4473|36.1984|37.0448|38.5386|38.9369|38.5386|37.8415|37.9909|37.8913|37.7419|36.049|36.7461|36.3478|35.8498|35.9992|36.6465|35.7005|36.6465|37.3436|35.8001|35.4515|35.4017|35.6009|35.3519|38.8373|38.9369|39.4846|39.2522|38.8788|38.8788|38.9618|39.0863|38.3394|38.2149|37.3436|37.3021|36.2233|36.2648|36.7627|35.6009|36.6382|37.1361|37.0946|37.5095|37.3436|36.4722|36.4307|35.6839|35.5594|35.3934|36.2648|36.2648||35.6424|34.9785|34.854|34.0241|33.9827|34.3146|33.8582|32.7379|32.6134|32.4059|31.5346|30.8707|31.3271|30.8707|30.5802|30.6217|29.0865|31.742|32.074|30.9952|31.5346|32.7794|32.3644|28.5471|27.9662|28.6716|27.9358|27.4428|27.032|27.1552|28.3466|31.058|34.9197|35.3306|35.1662|34.5089|34.2213|35.8646|36.2344|40.9588|41.7393|40.0139|39.7263|41.082|39.5209|40.2604|43.547|40.7945|39.6442|36.8917||36.07|35.7825|35.9879|36.6452|37.8776|38.3706|38.3295|37.9598|37.3847|35.577|35.8646|36.3576|32.9478|36.07
09871|103260|/equities/chroma|MSCI_EEM_SMALLCAP||1965|1845|1765|1745|1730|1790|2015|2020|2165|2065|2390|2310|1975|2205|2145|1850|1870|1785|1555|1465|1465|1445|1240|1260|1080||1005|928|976|940|921|791|771|746|728|786|763|781|745|739|735|717|650|599|618|568|563|550|560|539|504|490|499.5|472.5|400.5|402|422.5|416.5|427|341.5|344.5|337.5|330.5|330|323|316.5|303.5|290.5|255|255|220.5|278.5|283|310|303|316|333.5|343.5|341|308||367|359.5|349|353.5|399.5|391.5|398|414|402|394.5|415|420.5|400|404|378|368|355.5|359.5|352|306|303.5|319|312|291|255|284.5|281.5|293.5|313.5|305.5|304.5|297.5|278|275.5|282|261|250|250.5|247|234.5|239|250|250.5|248|252.5|252|233.5|225|210.5|201|204|195|197|209|211.5|210|206|203|191.5|209|208|205|201|204.5|202|220|214.5|228|263|263|253|257.5|268|269.5|265.5|254|253|253|267.5|260|250.5|249.5|240|247.5|226.5|216|217|190.5|185.5|183.5|182.5|172|173.5|175.5|173.5|176|163.5|161.5|174|173|184|185|188.5|181.5||178.5|181|180|177|173.5|175.5|173|184.5|184.5|186|175|172|168|169.5|168|176.5|172.5|182|191|168|175|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
09872|103000|/equities/lien-hwa-ind|MSCI_EEM_SMALLCAP||40.45|39.9|40.25|40|39.7|39.75|41.5681|40.2936|40.6367|39.2152|39.2152|37.2544|37.4995|38.5289|40.2446|40.4897|41.5191|42.8426|43.4308|43.6269|42.2054|42.8426|42.2054|42.5975|43.4308||43.7249|43.97|45.0485|45.1465|45.2936|45.0975|45.9798|46.6171|45.4406|45.8328|46.0779|46.5681|45.5387|45.6857|46.9112|47.1563|47.1073|47.0092|46.8131|46.8131|47.0582|46.6661|46.9112|46.5681|47.1563|45.5877|43.823|43.4308|43.3818|43.4799|44.0704|41.316|40.1489|39.4019|40.4757|41.5028|41.0826|41.6428|42.4831|42.7166|42.203|40.3356|40.1956|41.6428|38.2815|45.5176|46.6848|47.6185|46.7781|47.0582|48.5522|48.6455|46.7781|46.1245||43.6969|43.09|45.0508|46.6848|47.6185|47.1516|53.1273|54.061|53.1273|52.8472|53.7808|55.9283|55.5549|56.0217|56.3952|56.7687|57.1422|56.7687|56.0217|55.2748|55.7416|57.8891|56.9554|56.5819|53.8742|57.7957|58.8228|60.5173|60.5173|58.356|57.9237|57.4914|57.4914|57.7508|57.4914|58.0101|58.0101|57.5779|56.6269|56.1946|55.5895|58.0101|58.0101|57.4914|57.5779|58.0966|56.454|55.6759|55.7624|56.1946|56.454|54.9843|55.5895|54.8978|55.2436|56.0217|56.5404|56.7998|57.4914|58.4424|57.1456|55.6759|53.5146|53.1688|53.0823|52.1313|51.872|52.9094|52.9094|52.9094|52.9094|51.7855|51.872|52.1313|51.2668|51.4397|53.5146|54.0333|54.9843|55.427|54.6191|54.4575|51.8719|51.2256|51.1448|50.4176|50.256|50.1752|47.9129|48.4785|49.2056|47.5089|48.0745|46.7009|45.3274|43.5498|43.9538|42.661|43.3882|43.065|42.9842|42.8226|42.4994|41.2875||41.4491|40.3583|40.1967|39.6311|39.4695|39.6311|39.7119|39.9139|38.8636|39.4695|39.0252|37.5708|36.9244|37.49|38.5404|39.8735|40.1563|42.7418|43.7114|44.1154|44.7079|45.4005|44.8618|43.3998|42.5533|43.3228|41.7069|41.6299|41.6299|42.0147|41.553|41.553|42.5533|42.6303|41.3991|40.7835|39.937|42.1686|42.7072|47.709|50.0174|48.4015|48.7093|47.9398|47.7859|48.0168|51.9412|51.2486|50.4022|46.7086||46.4778|46.9395|46.2469|46.17|46.0161|44.2462|43.8615|43.6306|42.9381|43.3998|44.0154|43.4767|42.7842|42.0147
09873|103142|/equities/twn-fertilizer|MSCI_EEM_SMALLCAP||45.15|44.95|45.2|46|47.05|47.35|47.2|46.95|48.15|46.25|46.1|45.35|45.15|45.65|46.45|44.05|44.4|45.4|45.4|45.35|44.75|46.55|46.55|45.4|46.5||45.65|45.6|46|46.25|45.9|46.1|46.9|46.95|46.55|46.95|47.15|46.95|46.8|47.1|47.5|48|48.05|47.8|48.95|48.6|48.95|48.75|50.3|50.4|53.4|52.7|52.2|51.4|51.6|53.2|52.7|52.4|53.1|52.1|52.7|52.5|51.4|51.9|54.3|54.1|52.2|50.2|48.95|48.7|45.3|50.6|51.9|52|51|52|53.2|52.2|51.1|50.9||51|48.8|50.1|50.1|51.5|51.4|53.6|54.8|55.1|55.1|54.3|56.1|56.8|57|56.6|56|56.3|57.5|56.8|54|54.2|59.3|62.3|62.2|60.6|63.9|63.1|63.4|63|63.8|64.1|64|64.2|63.2|62.2|62.6|63.6|64|65|62.7|61.6|62.7|63.1|62.7|63.4|64.5|65|65.8|67.2|66|66.1|65.8|62.9|62.5|64.7|67|66.2|65.6|63.5|63.2|62.7|61.6|60.6|60.6|59.3|59.9|60|61.2|58.1|58.8|59.2|60|59.9|58.8|59.5|61|61.8|63|63.9|62.9|59.9|59.6|60.4|61.1|61.6|60.2|59.1|58.9|58.8|59.4|58.5|57.2|56.8|56.2|55.7|55.9|55.6|55.6|56.1|56.9|56.6|55.4|55.8|54.5||54.3|53.1|52.9|52.9|52.8|53.4|53.9|54.9|54.6|54.5|53.5|52.3|51.1|50.6|51.2|54|53.4|57.9|60.3|60.1|61.8|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
09874|103358|/equities/htc-corp|MSCI_EEM_SMALLCAP||40|39.65|37.7|39.85|41|43.7|42.9|42.9|44|41.3|45.2|43.8|43.75|38.65|39.3|39.3|39.3|39.35|39|39.2|39.8|40.6|39.25|40|44.25||44.05|43.4|44.5|45.75|45|45.75|48.75|49.3|48.5|50.2|48.25|47.3|47.25|46.8|47.3|50.1|51.1|51|55.5|59.2|59.1|63|65.9|69.9|57.4|49.9|40.9|40.55|39.3|39.05|37.25|37.2|38.05|36.95|37.85|38.2|37|38.5|39.15|38.7|37.4|38.3|35.05|36.45|31.65|39.1|41.45|44.9|42.3|43.05|46.1|46.65|46.75|46.45||51.7|44.1|46|47.2|41.6|40.75|42.15|44.25|43.5|42.3|42.25|42.5|42.6|45.5|47.15|47.45|45.05|43.8|44.6|41.95|41.5|44.1|41.7|39|35.2|41.6|43|44.85|45.9|45|45.95|45.25|44.6|42.85|42|41.8|41.8|40.3|42.25|41.3|41.1|45.25|46.6|47.05|45.15|45.15|45.3|48.3|48.5|48.55|48.85|49.1|49.8|49.15|51.4|48.6|51|48.4|48.15|48.4|48.35|48.6|46|45.6|43.9|44.7|44.6|48.8|47.1|48.1|47.8|49.25|50.1|50.2|50.5|48.8|49.3|51|55.5|55.5|55.3|55.8|56.1|58.1|59.4|60.4|58.5|58.2|56.6|55.5|56.1|55.1|58|63.7|62.2|61.2|62.1|60.1|61.5|63.4|64.5|62.9|64.9|57.8||56.9|57.1|55.3|54.9|53.7|57.1|57.7|50.7|52.3|52.8|51.8|48.9|48|49|48|53.2|50.6|59.9|59.8|59.1|58.1|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
09875|1055947|/equities/tube-invest-india|MSCI_EEM_SMALLCAP||2685|2723.2|2665.6001|2746.6001|2821.6001|2880.8|2925.3999|3038.6001|3169.8999|2962|2990.3|3014.8999|2751|2729.3|2872.8|2892|2750.7|2648.6001|2509.3999|2472.8|2436|2361|2433.3|2567.3999|2512.3|2417.8999|2318|2268.3|2164.8999|2210.1001|2330|2438.6001|2557.7|2557|2568.6001|2536.6001|2656.1001|2776.3999|2870|2940.3999|2901.1001|3015|3113.1001|3087|3111.1001|3057.6001|3110|3240|2960.6001|2946.1001|2897.3999|3045|2878.5|2775|2772|2862|2855.8|2836.6001|2917|2826.6001|2835.5|2895|3001|3002.1001|2966.3999|2892|2803|2565.3|2485.5|2463.1001|2486.75|2618.55|2676.5|2815|2684.95|2419.3501|2407.1001|2513.5|2555|2890|3069|3204.05|3219.45|3425|3489.25|3514.3|3592.8501|3564.8999|3500|3334.3|3370|3361.6001|3866|4367.5|4352|4161.5498|3927|4042.8|4082|3939.6001|3871.6001|3892.05|3985.1001|3965|3900|3859.5|4001.1001|3911.1499|3980|4110|4087.1499|3955|3925.1499|3929.2|3515.05|3500|3620|3685.95|3809.05|3612.05|3473.5|3457.2|3484|3590|3702.6001|3471.1499|3398.5|3472.6001|3432.3|3567|3430.25|3441.1499|3601|3776|3670.05|3711.5|3483.5|3515.05|3399.75|3570|3260.25|3281.8501|3131|3129.8501|3109.8|3003|2879.25|2920|2890.6001|2935.1001|2905|3165.8|3134.1499|2962|2832.2|2763.1001|2758|2845|2982.1001|3090|3150|3125|3142.25|3099.1001|2952.45|2783.25|2836.5|2782.3|2664.8|2622.1499|2600.05|2530.6001|2485|2570.1001|2547.75|2532.1499|2468|2422|2526.5|2673.05|2521.3|2375|2396.45|2506|2528|2533.55|2580.05|2595|2681.05|2665.1001|2750|2735.1001|2855|2565.3501|2531.55|2480|2505|2671.75|2634.2|2595|2621.8501|2678.05|2476|2485|2510|2295.05|2061|2034.05|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
09876|103114|/equities/walsin-lihwa|MSCI_EEM_SMALLCAP||35.95|31.1|28.35|31.1|32.25|34.1|34.9|35.35|38.15|33.2|38.25|35.8|32.85|33.65|30.5|29.8|29.55|31.3|30.05|29.95|29.85|31.35|29.55|32.05|35||34.35|33.8|39.2|38.25|38.2|33.25|31.35|30.05|29.1|29.25|29.35|28.4|28.2|28.9|27.6|29.8|28.75|26.9|25.6|24.9|23.65|22.2|22.15|21.75|22.75|22.5|21.4|20.9|20.65|20.5|19.6|19.35|20.65|19.3|19.9|20.45|20.45|21.274|22.365|21.3236|20.6293|19.34|18.1994|19.2408|17.6539|22.7121|24.3981|25.985|25.4395|26.6297|27.5223|27.919|23.2576|23.1088||22.9104|21.4723|21.7203|22.9104|24.1998|23.7535|24.894|24.9932|25.4891|27.4727|27.0264|29.2083|28.8612|30.4977|31.3407|31.6382|33.8202|31.9358|31.2911|30.3489|32.3325|33.8698|32.7292|32.63|28.762|33.721|34.3161|35.1095|34.7624|34.8616|34.7128|35.5062|36.3493|35.9525|36.498|36.2005|35.3575|35.0599|36.2997|36.498|37.2915|35.9525|36.0021|36.9443|35.8534|34.7128|34.4153|35.0103|35.655|34.2665|34.5144|34.8616|35.2087|34.4153|35.7046|36.9939|37.8369|37.8865|36.2997|36.1509|37.9857|37.589|35.1095|34.9607|33.5226|34.3161|34.564|36.5476|34.4153|36.3493|36.6964|35.407|35.9029|35.8038|35.407|35.0103|37.7873|38.432|37.9857|39.523|40.366|40.4652|40.1677|45.7217|44.1348|44.482|45.077|45.0274|44.8291|44.8787|49.1434|47.4078|49.0938|48.5979|47.4078|48.2508|50.9782|49.5897|49.8872|48.4987|55.7388|51.8708|51.5733|47.6061||46.2672|46.4655|45.6225|45.5233|45.5729|45.9201|46.2672|44.1348|41.3578|42.0025|36.9939|35.1095|34.2169|33.6218|34.2169|38.1841|37.7378|39.3742|38.4816|36.9939|36.9443|36.4484|33.6218|30.9936|30.8944|31.0927|31.0927|31.7374|32.63|34.1177|36.2005|39.9071|40.9752|44.9076|37.9166|35.1008|35.1493|38.8876|40.1013|36.7029|27.5757|27.2359|27.2844|28.1097|26.6533|27.6728|27.4301|26.4105|25.3425|25.0026||24.3715|25.0512|24.5657|24.7599|25.391|25.0512|25.0026|25.0997|24.9055|25.7794|26.4105|26.1192|25.2454|24.6142
09877|103500|/equities/tripod-tech|MSCI_EEM_SMALLCAP||396.5|356|327|374|394|447.5|498|506|499|454|485.5|489|454|475.5|453.5|446|403|370.5|352.5|337|339|361|348.5|345|378.5||374|373.5|354|308.5|309.5|307.5|311.5|303|295|296.5|297.5|300.5|293|311.5|314.5|324|314.5|300.5|306|292.5|288.5|296|297.5|294|309.5|308|307.5|275|266|248|235|235.5|241.5|231.5|218.5|213|204|199.5|197.5|196.5|182|182|165|169.5|148|196|203|204.5|201|208|200|196.5|195|193||193.5|193|196|196.5|194|191|191|189.5|185.5|182|186|191|187.5|192.5|190.5|191|191.5|197.5|194|190|196|203.5|195|191|169.5|195|199.5|203.5|206|214.5|214.5|212|210|211|210|216|214.5|197.5|193.5|187|188|200|203|202.5|207|201|207|206|213|208.5|199|180|178|173.5|186|188|189.5|191.5|193|194|181.5|186.5|194|178|162|161.5|162.5|186.5|195|191|187.5|191.5|183|181.5|180.5|168.5|155|149|133|114|114|122|118.5|119.5|120|122|119|117|107.5|105|115|111|115|112|110.5|110.5|106|105|105.5|103|101.5|100.5|100.5|98.8||98.3|97.4|93.6|93.6|90.9|96.4|96|95.2|93.6|93.3|90.9|87.1|83.8|88.6|89.6|91.9|90|96.6|97|95.1|99.4|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
09878|103402|/equities/eva-airways|MSCI_EEM_SMALLCAP||39.2|42|40.75|40.1|39.8|38.75|43.15|40.7|39.3|35.85|36.3|34.8|34.1|34.35|33.4|33.2|33.55|34.55|34.35|33.85|33.8|34.3|32.15|33.65|37.65||38.45|37.1|37.25|37.15|36.25|36.15|36.1|36.2|35.15|33.9|34.05|33.4|33.15|34.45|35.9|36.2|37.7|37.05|37.75|37.8|38|37.6|37.65|38.7|38.8|38.9|38.5|37.8|37.4|38|38.1|37.05|39.9|37.5|38.5|40|39.85|40.75|42.05|42.4|40.55|38.05|37.65|39.05|33.5|40.55|42.3|42.5|42.2|42.45|42.55|42.5|43.15|44.3||46.8|45.6|45.35|44.25|44.45|43.4|43.7|41.75|39.95|40.75|38.6|37.45|36.3|36.75|35.8|35.75|35.05|36.9|35.55|34.4|34.35|34.3|34.15|33.5|30.4|33.6|32.5|33.5|34.8|37.35|37.1|36.1|36|34.9|35.1|34.3|35.8|35.8|35.2|31.25|30.85|31.05|31.4|30.9|31|31.1|30.9|30.7|30.8|31.15|31.8|31.35|30.2|31|31.9|31.9|31|29.95|31.5|31|30.9|30.65|29.2|28.95|27.3|26.3|25.9|28.3|28.3|29.6|29.1|30.25|30.95|31.3|32.85|32.8|34.5|36|36.2|35.3|36.85|39.1|38.55|39.6|33.8|34.8|32.65|29.55|27.6|27.05|26.8|25.1|26|26.45|26.4|26.25|26.05|25.75|27.55|27.95|28.3|28.2|28.25|28.5||28.15|28.15|27.2|27.7|27|27.65|27.35|25.7|25.55|25.6|24.2|23.1|22.75|22.8|23.7|27.5|26.9|32.6|32.7|32.15|32.5|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
09879|18410|/equities/supreme-industries|MSCI_EEM_SMALLCAP||3383|3415.3|3297|3350.1001|3275.1001|3140|3141|3406.8999|3476.5|3429.7|3468.1001|3515.1001|3400|3479|3581.2|3534|3623.1001|3631.2|3516|3413|3672.5|3820.3|3780.2|3825|3910|3749.5|3648.5|3378.8999|3421.8|3268|3426.7|3476.3|3256.6001|3265|3182.1001|3182|3280.5|3384|3463.3999|3692.3999|3765|3789.3|3901|4150.1001|4112.6001|4141.7998|4221|4402|4251.2998|4473|4451.5|4319.8999|4139.5|4103.7998|4235|4019.5|4060.8|4077|4240|4265.8999|4252.7998|4211.8999|4120.1001|3903|3582.7|3511.3|3351.5|3425.7|3390|3206.1001|3095|3256|3372.3|3300.05|3281|3284.45|3316|3528.7|3688.25|3588|3452.05|3787.3501|4184.7998|4440|4576.5|4656.7002|4794.7998|4738.5498|4595|4455|4479.2002|4420|4162.6001|4184.1001|4180|4935.0498|5219|5121.5|5201|5269|5200|5154.4502|5225.1001|5222.0498|5022.1001|4920.0498|5150.0498|5238|5610|5755.3999|5868|5712.9502|5830|5800.1001|5196.0498|5202|5401|5103|4928.5498|4467.2998|4078.55|4021|4080|4075|3835|3732.1001|3601|3878.05|3983.3|3629.05|3784.05|4023.6001|4005|3985.1001|3911|4185|4341.0498|4422.0498|4394.25|4388|4455.6499|4074.05|4036|4048.7|4192.1499|4127.8501|4120.1499|4179.6001|3882.05|3826.05|4062.1001|4015.05|4095|4301.0498|4251.75|4276.0498|4080.05|3579.2|3382.05|3182.25|3312.75|3145.6499|3140|3060|2975|2815|2790|2727.8|2725|2751.1001|2715|2706.5|2609|2502.3501|2551.1001|2464|2431.1499|2488|2435|2662.3999|2668.5|2647|2519.95|2614|2455.55|2335|2350.6001|2368.75|2363.05|2289.1499|2278.6001|2405.5|2386.3501|2339.8501|2232.05|2244.25|2240|1952.2|2020|1906.5|1930.1|2009.05|2025|1995.8|1978.85|1984.9|1880.85|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
09880|103252|/equities/qisda|MSCI_EEM_SMALLCAP||28.65|27|26.05|29.15|29.5|32.95|29.6|29.25|30|28.2|29.2|27.3|24.85|24.9|23.95|23.8|24.35|23.8|23.1|22.7|23.35|24.05|22.55|23.15|25.3||25|24.75|25.1|24.9|23.9|23.05|23.25|23.7|24.55|26.5|27.55|26.55|26.3|27.5|29.5|31|30.7|30.75|32.5||33.4265|34.3438|34.6879|34.6305|35.7199|29.9864|30.101|29.3557|29.1837|29.1837|30.273|29.8717|29.6997|28.9543|29.6997|30.3304|29.585|30.5597|30.7891|30.1584|29.0117|29.2983|27.9223|28.6103|24.7115|32.9105|34.5158|36.3506|35.6626|38.3|39.7907|39.848|39.7334|38.7587||38.0706|36.7519|38.0133|38.128|39.16|38.988|40.7081|42.3134|41.5681|41.4534|41.2241|41.3387|40.1347|42.0841|42.5428|42.4855|42.4281|42.4855|42.1988|40.6507|40.2494|40.4214|39.7334|37.4973|32.2224|39.16|39.4467|44.1482|43.5748|43.7468|43.4602|43.2308|43.1161|44.3775|45.4669|43.1735|44.2628|45.3522|47.1869|46.4989|45.5242|48.6203|48.907|49.767|47.9323|48.7923|50.111|52.5191|53.2072|53.0925|54.0098|52.1178|52.0604|50.2831|51.7738|51.7164|50.7417|48.8497|50.2831|50.0537|49.3657|48.8497|50.0537|50.0537|48.4483|49.251|47.2443|50.6844|50.0537|49.9964|50.0537|49.9964|50.8564|49.6524|51.3724|49.1363|49.939|50.0537|57.5646|58.7113|52.2325|51.8311|51.0857|52.4045|51.6591|47.5883|45.5242|43.1161|40.5934|38.8733|39.1027|37.0386|37.0386|36.8666|36.1212|35.0892|34.4585|33.9425|33.9425|34.2865|33.3118|32.7958|32.7385|32.1078||31.7638|31.6491|31.1904|31.3051|30.2157|30.7891|31.0757|31.9358|32.2798|31.1331|30.2157|27.9223|27.5783|29.2983|29.0117|30.8464|30.8464|32.5664|32.6811|32.1651|32.9105|32.7958|31.3624|30.617|32.1651|32.4518|34.2865|32.6811|32.4518|32.3371|32.1078|32.9105|33.4265|32.6811|31.4197|30.8464|30.5597|36.0639|35.6052|37.0386|37.4973|37.8986|36.5799|36.7519|36.1212|35.0892|35.4332|35.2039|34.6305|34.2292||33.9425|34.9745|34.6879|34.8025|34.5732|33.8278|33.9425|34.3438|33.4838|33.9998|34.4012|36.7519|35.7199|34.6305
09881|103329|/equities/elan-microele|MSCI_EEM_SMALLCAP||141.5|140|144|159|163|178|172.5|162|147.5|141|157|158.5|138|141|136|133|134|130|121.5|121|124|134.5|122.5|119.5|118||117.5|115.5|115.5|115.5|115.5|116|117.5|122|121|125.5|127.5|126|125|123|119|124|127|126|132.5|126.5|125|129|129|119|118|116|117.5|119.5|122.5|123|120|118.5|120.5|118|121|124.5|126|132.5|130.5|126.5|122.5|121.5|110.5|113|100.5|134.5|138|153|149.5|151|157.5|156|155.5|143.5||143|141|147.5|150|147|146.5|152|146|141|145.5|147|142.5|141|146.5|143|140.5|142|144|145|137.5|135.5|143|139.5|137|122.5|135.5|137|145.5|150.5|152.5|153.5|160|156.5|156.5|163|155|153|154.5|151.5|146.5|154|156|154.5|156.5|163.5|160|161.5|164|154.5|145.5|148|147|149|148|150.5|152.5|160.5|152.5|153|146|145.5|143|142.5|135.5|135|137.5|135|133.5|133|132|134.5|134|121.5|111|112.5|112.5|117|112.5|111|107.5|104|101|99.4|101|102.5|101|101|98|94.4|91.3|93.3|90.6|95.3|100|98.2|99.3|100.5|99.1|103|102.5|102.5|102|103|91.7||90.3|90.7|86|82.7|85.1|87.7|86|87.1|85.3|86.1|78.2|75.4|78.9|79.4|76.1|82.5|80.5|86.4|87|87.1|93.8|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
09882|103394|/equities/china-air-line|MSCI_EEM_SMALLCAP||19.85|21.9|20.8|20.2|20.1|21.2|22.3|21.25|20.95|18.9|19.15|18.35|18.2|18.45|17.9|17.7|17.8|18.05|18.05|17.9|18.4|18.5|18|18.6|20.8||22.45|21.75|21.85|21.25|20.3|20.25|20.1|19.85|19.35|18.5|18.7|19|18.95|19.35|19.6|20|20.8|20.1|20.45|20.55|20.6|20.75|20.85|21.1|21.1|20.8|20.9|20.35|20.25|20.4|20.9|21.35|21.6|20.4|20.85|21.8|21.9|22.15|22.25|22|21.95|20.7|20.35|20.7|18.2|22.15|23.3|23.9|24|23.25|23.6|23.95|23.7|23.95||25.5|24.9|25.25|25.65|26|25.5|25.55|24.8|23.95|23.5|23|22.45|22.05|21.4|20.55|20.45|20.3|21.15|20.5|19.85|19.8|20.4|20.6|20.8|19.6|21.95|21.4|22|23.7|23.6|23.05|22.85|22.65|21.9|22.05|21.65|22.3|21.05|20.85|19.55|19.25|19.05|19.15|19.1|19.05|19.35|19.4|19.7|19.85|19.85|20.3|20.25|20.2|20|20.8|21.7|21.5|20.55|21.3|21.2|21|20.8|20.6|20.65|19.2|18.8|18.65|20.8|20.55|21.2|21.35|22.25|22.65|22.6|23.4|23.35|24.05|24.8|24.9|24|24.9|26|25.8|27.3|22|22.15|21.05|20.05|18.9|18.75|18.8|18.45|19.05|19.3|19.15|19.1|19|18.95|19.5|19.95|20.3|18.9|18.85|19.1||18.9|18.9|18.65|18.6|18.1|18.9|17.9|17.1|16.9|17.2|17.15|16.5|16.5|15.8|16.6|19.3|18.5|21.35|21.55|21|21.8|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
09883|103320|/equities/epistar|MSCI_EEM_SMALLCAP||54.6|47.6|44.55|49.45|52.5|60.3|61.3|61.5|63.4|59.7|65.5|72.6|64.2|64.6|69.5|62.5|65.4|50|49.3|45.45|44.9|42.9|35.35|36.05|34.95||35.1|34.8|34.7|34.25|34.45|34.15|32.75|32.6|31.7|31.95|31.8|30.6|30.9|33.05|32.8|34.35|35.85|35.95|38.1|39|38.9|37.45|37.2|37.35|37.5|35.35|32.9|34.2|34.45|34.25|33.9|33.8|34.7|34.2|33.5|34.1|33.45|35.25|36.55|37.2|35.95|36|34.3|33.85|29.5|39.05|41.1|43.15|40.75|42.5|45.05|47.1|44.35|43.35||45.55|42.95|42.15|41.1|40.65|40.3|42.2|44.65|43.65|44.25|44.15|46.5|46.05|46.7|44.25|44|44.5|45|41.1|39.9|38.45|39.8|39.25|38.4|36|40.3|40.2|43.2|44.7|42.6|43|44.45|43.3|43|44.05|43.85|42.5|42.25|41.5|38.9|38.05|38.45|38.2|38.2|39.7|39.3|39.95|42|44.1|41.65|41.7|41.9|41.05|42.3|44.35|44.65|44.3|43.15|44.05|44.25|44.7|44.55|42.85|42.55|41.2|41.55|41.55|42.7|42.7|43.9|44.3|45.2|45.45|44.5|44.35|44.2|46.3|49.45|48.2|48.5|48.7|49.3|51.1|52.2|51.5|51.9|49.7|48.6|46.1|46.35|49|48.8|51|51.9|52.2|52.8|48.05|47.5|48.4|46.1|49|48.35|48.6|48.75||48.3|46.55|44.5|44.65|45.9|45.2|45.85|45.05|45.15|45.25|40.6|40.7|40.55|41.65|40.55|40.45|39.7|43.8|46.85|47.7|49.5|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
09884|18407|/equities/sundaram-finance|MSCI_EEM_SMALLCAP||4401.5|4585|4343.1001|4343|4405|4531|4431|4455.8999|4251.2998|4000|4089.8999|4115|4425|4510|4464.6001|4497|4721|4775|4460.8999|4317|4505|4648|5051.5|5094.5|5152.5|5133|5241.5|4918|5042|4940.5|4905.5|5155|5007|4843|4721|4637.8999|4630|4581.5|4580.7998|4581|4550|4533|4425|4376.7002|4330.1001|4200|4469.7998|4352|4451.7998|4246.5|4475|4529.8999|4452|4431.5|4545|4905|4975|4933.5|4964|4778.5|4702|4972.5|4950|4924.5|5028|4976|4792.5|5125|5084.5|4760.1001|4325|4420|4470.2002|4600.2998|4347|4380.1001|4365.1499|4373.2002|4300|4275.6499|4344.1499|4462.5498|4405.2998|4325.5498|4066.8|4252.8501|4222.8999|4160.0498|3925.05|3951|4027.3|4130.0498|4512.6499|4581.6001|4633.1001|4712.5498|5020.5498|5050.2002|4861.0498|4825.0498|4600|4774.5|4268.8501|3973.1001|3732.8999|3755|4200|4135.2002|4171.3501|4395|4454|4562.3501|4536.3501|4488.0498|4130|4048|4405|4475.9502|4387.7002|4665.0498|4491.5|4410.5498|4266|4051.05|4001.1001|3622.25|3751|4056|4150|3914.05|3642.3501|3610.75|3462|3522.8501|3568.1001|3548.6499|3447|3452.45|3472.25|3191.2|3271|3110|3105.55|3164.8501|3160.5|3142.3501|2942.7|3130.3501|3077|3041.7|2969|2685|2619.45|2570.3501|2575|2560.95|2493.1001|2565|2541|2554.55|2515.55|2550.05|2620|2589.5|2570.95|2537.25|2513.8|2471|2450.1001|2374.6001|2332.75|2317.05|2275.55|2275|2321.5|2266.05|2217|2206|2212.7|2244|2271.3|2276|2306.75|2287.8501|2221.2|2212.6001|2260|2283.1499|2281.5|2268|2263.2|2260.1001|2245.1499|2205|2172|2210|2283.7|2284.8999|2282.3999|2227|2125.95|2172|2136.45|2197|2161.05|2097.1499|2019.95|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
09885|20366|/equities/jinkosolar-holding-comp-ltd|MSCI_EEM_SMALLCAP||16.08|15.26|14.55|14.78|15.085|14.95|15.33|16.2|18.87|17.365|19.99|22.32|21.23|23.88|22.72|20.81|20.33|20.19|22.71|24.035|23.3|22.68|22.8506|23.18|24.77|25.43|26.2|24.59|25.1|24.25|27.84|26.51|25.74|26.63|25.5|24.21|24.01|25.02|24.5|25.27|24.3401|21.815|20.9688|22.43|21.605|23.22|24.07|24.0514|23.6|22.425|22.065|22.09|21.1529|21.25|21.1|22.81|22.92|22.89|20.78|19.7|18.22|18.5694|17.53|17.87|17.73|18.6762|16.8|16.16|15.5456|15.0101|13.42|14.812|19.02|22.033|20.85|20.81|21.7903|21.31|20.5189|19.68|19.75|19.22|20.98|24.28|24.42|23.9|23.12|27.05|22.54|21.48|20.62|20.5|23.03|23.3|19.84|19.62|22.75|24.17|19.36|19.095|17.38|17.21|16.7|17.71|18.6805|17.08|18.73|20.26|20.79|20.75|20.35|19.93|21.38|23.46|25.19|27.0074|23.74|24.02|23.72|23.59|21.41|21.06|23.02|23.1|22.06|22.42|25.86|25.7|25.74|25.0816|25.78|23.12|25.94|27.01|27.19|29.72|32.38|35|32.37|29.83|31.55|30.75|33.63|33.41|33.24|27.3716|25.15|27.48|27.43|26.68|25.87|26.84|28.71|28.76|30.4|30.01|32.5|35.64|37.9|40.07|41.42|41.91|41.64|41.91|41.98|39.68|40.17|41.1|43.275|40.3|41.5|46.6|42.94|46.79|46.51|46.88|47.52|42.6|42.4059|46|51|49.24|49.5001|50.87|53.84|55.3416|54.37|47.38|39.78|39.09|40.45|46.36|47.89|44.86|45.97|47.4|47.95|44.57|38.43|43.07|44.69|50.5|51.08|51.6|54.88|57.26|55.46|54.75|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
09886|103080|/equities/teco-electric|MSCI_EEM_SMALLCAP||66.3|63.3|60|64.2|61.8|67.2|68|67.7|67|67.6|74.4|70.8|66.4|69.1|62.8|59.9|60.1|58.8|58.5|59.8|63.1|66.6|66.1|70.5|79.1||78.2|78|81.1|85.7|82.3|81.3|83.2|84.9|81|84.1|84.7|86.6|91.6|99.5|107|113|110.5|101|108|94.5|80.9|80.3|66.8|65.1|67.6|55.1|54|52.7|46.15|46.1|46.9|46.1|46.8|46.65|47.5|52|51.4|52|51.1|51.7|50.7|47.15|47.1|48.7|41.9|48.9|49.75|50.7|52.7|53.2|54.3|52.9|52.5|52.9||52.3|51.6|52.1|51.5|50.5|49.45|50.8|51.3|49.95|51.4|48.95|49.3|48.4|48.55|48.45|49.05|47.6|48.25|48.5|45.2|45.3|48.1|46.7|45.3|41.15|47.5|48|49.35|50.6|52.4|52|53.1|57.2|55.8|52.7|51.9|53.7|54.6|55.6|57.1|56.3|55.3|55.1|54.6|51.3|49.05|48.15|47.05|46.7|45.5|46.05|45.15|43.85|43.2|44.7|46|45.8|45.15|45|44.15|46.2|45.7|43.7|45.35|45.2|47.3|46.3|48.5|49.25|51.1|48.3|46.7|47.3|49.1|48.8|49.7|49.2|50.7|53.1|51.1|51.3|50.2|51.9|55.6|51.9|53.8|50.9|50.3|46.2|44.5|44.45|42.35|42.85|43.3|41.7|40.4|35.25|33.75|31.7|30.25|29.35|29.1|28.8|28.45||28.15|28.2|27.1|27.35|27|27.7|27.55|27.5|27.35|28.1|28.8|28.25|27.3|26.3|26.65|27.8|27.6|28.2|28.2|28.8|28|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
09887|8743|/equities/bre-bank-sa|MSCI_EEM_SMALLCAP||1390|1345|1304|1294.5|1336|1380|1331|1357.5|1409|1250|1250|1217|1169.5|1130.5|1103|1122|1150|1234.5|1141|1066|998.2|970|903.8|927|1028.5|1012|1010.5|1015|996|985|1001.5|1036|1039|1046.5|993.6|994.8|994|995|1007|1031.5|988.2|975|921|893.6|904.2|884|865|898.4|865.2|843.6|863.8|909|960.8|856|854.6|823.4|755|756.6|772|725.2|735.2|761|746.4|800.2|770.2|790|767|815|794.4|742|652|706|819|787.2|731.2|708|693.2|700|665|610.4|585|557.4|540.4|550.2|537.4|544.2|531|551.2|529|523.6|521.8|554|565.2|546.6|571|593.6|567.6|580.2|621.4|626.8|591.4|605|611.8|615|559.2|531|578|608.2|611.6|616.4|615.2|600.2|589.4|570.2|600.4|615|620.6|632.6|637|671|666|655.6|684|713.4|721.2|687.2|681.2|662.6|660.6|624.6|544.8|530|495.2|488.1|488.8|511.2|506.2|526.6|526|522.6|540|535|549|520.4|517.4|500.4|475.2|465|409.4|373.1|376.8|388|395|387|411|402.2|411.1|439.9|450.8|454.6|447.2|407|393.1|381.5|385|371.9|378.1|349.7|355.3|334.7|343.1|331.8|336.3|348.8|324|307|271|256.4|270|301.4|311.2|310|302.2|305.8|306.4|308.4|324.6|336.8|294|281.6|272.8|277.6|280|311|310|317.8|264|254|222|181.4|175.2|186.6|197|224.2|240|206.6|205|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
09888|50055|/equities/xtep-intl|MSCI_EEM_SMALLCAP||3.515|3.56|3.62|3.6|3.59|3.6|3.73|3.73|3.95|4.24|4.21|4.07|4.05|4.12|4.23|4.28|4.33|4.45|4.49|4.37|4.5|4.86|4.97|5.02|5.24|5.28|5.15|5.02|4.93|5.06|5.18|5.26|5.26|5.54|5.36|5.25|5.5|5.52|5.55|5.57|5.49|5.51|5.62|5.62|5.71|5.7|5.7|5.98|6.27|6.21|6.41|5.74|5.55|5.55|5.58|5.47|5.25|5.32|5.42|5.35|5.29|5.46|5.61|5.68|5.35|5.32|5.25|4.88|4.78|4.66|4.46|5.03|5.08|5.15|5.24|5.03|5.09|5.21|5.24|5.78|5.9|5.66|5.38|5.37|5.39|5.53|5.68|5.27|5.22|5.01|5.07|5.11|5.49|5.5|5.44|5.42|5.72|5.83|4.46|4.15|4.28|4.36|4.5709|4.3428|4.1421|4.52|4.5|4.51|4.7|4.49|4.47|4.65|4.75|4.91|5.2|5.42|5.51|5.4|5|4.89|4.41|4.26|4.56|4.7|4.63|4.41|4.18|4.05|4.14|3.96|3.68|3.71|3.69|3.71|3.94|3.61|3.76|4.22|4.25|4.27|4.16|4.44|4.83|5.1|6.85|6.62|6.16|6.98|6.81|6.93|6.96|7.02|7.56|7.75|7.6|7.6|7.74|8.13|8.2|7.42|7.53|7.48|7.21|7.8|7.8|8.18|8.16|7.62|8.1|8.59|8.58|8.45|8.74|9.14|9.33|9.22|9.02|7.74|7.97|8.13|8.75|8.87|9.06|9.47|10.24|10.44|8.92|8.9|8.33|8.31|8.07|9.26|8.94|7.4|7.81|8.66|7.01|6.79|7|7.12|7.42|8.17|8.18|9.1|9.95|9.92|10.1|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
09889|103778|/equities/merida-industr|MSCI_EEM_SMALLCAP||79.3|75.3|75.5|76.8|73|72.8|74.4|70.8|72|65|66|63.8|67.3|55.5|55.6|55.1|57.3|59.3|57.6|63.8|65.5|66.9|66.1|68.8|75||79.7|82.7|84.1|87.6|79.6|78.2|78.5|81.4|82.9|87.8|91.4|89.3|87|92.7|96|100|101.5|95.6|99.1|99.7|102|106.5|106|109.5|109|102.5|101.5|107.5|111|100.5|97.3|100.5|101.5|95.4|99.9|105|111|115|116.5|122|127.5|131|125|125.5|113.5|149|151.5|166.5|153|168|169|168|158|151.5||155|149|144.5|147|151.5|155|158|160|156.5|152|151|173.5|173|185|186|196.5|209.5|233.5|214|212|231|233|226|224|220.5|236|224.5|225|209|211|214.5|222|231|233|225.5|227.5|222.5|215.5|215|224|224|204.5|203|208|205|201|197.5|195|192|174.5|173|170|163.5|160.5|173.5|178.5|180|180|175.5|181|175.5|172|155|160.5|164.5|166|170|176.5|175|172|181|185.5|193|181|185|190|196|211|213.5|211|209|209|202|196.5|195.5|192|182|176|170.5|168|167|165|166.5|164.5|165|165|158|157|175.5|177.5|176.5|178.5|184.5|179||179|172|165.5|164.5|164|171|185|178|175.5|176|180|174|162.5|169.5|170|176.5|172|184|205|200.5|216|218.5|216.5|217|220|226|213.5|210|243|244|244|244|248.5|249|235.5|231|224|239|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
09890|103424|/equities/twn-biz-bank|MSCI_EEM_SMALLCAP||16.25|16.4|16.542|16.542|16.1682|16.729|16.3551|16.2617|16.0748|15.2804|15|14.8598|14.7663|14.8598|14.9533|15.0467|15.1402|14.2056|14.2056|13.9252|13.8318|13.972|14.0187|14.3458|14.7196||14.4392|14.2056|14.3458|14.6262|14.7663|14.9533|14.9533|15|14.6729|14.7196|14.7663|14.5327|14.3458|14.5794|14.2991|14.3458|14.2991|14.2991|14.4392|14.486|14.3925|14.2523|14.2056|14.0654|14.0187|14.1589|14.3458|14.1121|14.0187|14.2832|14.2832|13.666|13.4897|13.0488|13.1811|13.2252|12.8725|12.9166|12.7402|12.7843|12.2553|12.2994|12.2112|12.2112|11.1973|12.8725|13.137|13.3133|13.2693|13.5778|13.5778|13.3133|13.137|13.0929||13.0488|12.9166|13.0488|13.0488|13.0048|12.9607|13.2693|13.0488|13.0488|13.137|12.9166|13.4897|13.4897|13.666|13.5778|13.5778|13.7101|13.7983|13.6219|13.4015|13.4456|13.8423|13.7983|13.9305|13.5217|14.4706|14.2334|14.4311|14.4311|14.3124|14.0752|13.5612|13.4822|13.2054|13.2054|13.2845|13.3636|13.2845|13.0473|12.7705|12.4937|12.5333|12.5333|12.4147|12.2565|11.4658|11.0309|10.675|10.596|10.5169|10.5169|10.4773|10.3983|10.3192|10.675|10.6355|10.675|10.6355|10.675|10.596|10.596|10.5169|10.2797|10.2797|10.082|10.0424|10.082|10.4773|10.2797|10.3587|10.3587|10.5169|10.5169|10.5564|10.5021|10.3476|10.8882|11.004|10.8882|10.8496|10.8109|10.7337|10.8496|10.8109|10.8882|10.8109|10.7337|10.8109|10.6565|10.6565|10.7337|10.6565|10.5793|10.309|10.309|10.0773|9.8457|9.7298|11.1198|10.9654|10.6179|10.3476|10.116|10.116||10.309|10.0387|9.9229|9.8457|9.9229|9.9229|9.8071|9.6526|9.7298|9.6526|9.3051|9.1893|9.1507|8.8804|9.421|9.5754|9.5754|9.5368|9.3051|9.8071|9.6912|9.5754|9.614|9.3051|9.1121|8.8614|8.5636|8.4519|8.3402|8.3402|8.5636|8.787|8.9731|8.9359|8.8242|8.5636|8.4146|8.9731|9.3082|9.1965|9.5316|9.6061|9.1965|8.8242|8.3029|7.9678|8.2657|8.154|8.1912|7.67||7.5583|7.67|7.4466|7.2976|7.2828|7.1636|7.1636|7.1487|7.1487|7.2455|7.0966|7.0519|7.037|7.0445
09891|18013|/equities/atul|MSCI_EEM_SMALLCAP||6712|6752.5|6550|6070|5992|6159.5|6406.5|6475|6401.5|6477|6539|6758.5|6778|6804|6857|6554.5|6510.5|6289.5|6125|6082.5|6045.5|6142|5977|6258|6420|6516.5|6410|5868|5713|5560.5|5960.5|6030|6014.5|5901.5|5687|5606|5710|5848.5|5915|5660|5676.5|5750|5842|5750|5955|5925|6011.5|6291|6230|6240|6215|6285|6300|6470|6473|6464.5|6904|7341|7353.5|6884|6810|6930.5|7051|6852|6750.5|6751|6499.5|6263|5713.5|5601|4752|5350.0498|5706.1499|5478.5498|5460.1001|5270|5149.5498|5244.0498|5385.5|6065.2002|6076.1499|6475|6578.75|6748.25|6820.3999|6816|6992.1499|7035|7255|7200.6001|7148|7176|7684.0498|7422.5498|7166.3501|7614.3501|7440.1001|7650|7450|7541.6499|7827.5498|7770|7762.3501|7712.2998|7590.2002|7610.0498|7687.5|6800.1001|6773.75|6637.7002|6500|6285.0498|6188.2002|5841.7002|5174.8501|5611|5868.0498|5851|5814.2998|5893.7002|5825.25|5796.4502|5870|5750|5730|5747.0498|5922.3501|5985|6011|6247.7998|6308|6133.7998|6132|6161.6001|6520.0498|6777.1001|7000|6911|6744|6720|6621.1499|6514.25|6473.8999|6564.1001|6444|6122.0498|6172.2002|6605|6850|6822.2002|6917.3999|7040|7272.5498|7266.5498|6896.2002|6720.0498|6660.1001|6767|6630|6486.0498|6466.75|6506|6733.1499|6906|6902.0498|6640|6680|6705.5|6565|6601|6691|6530|6770|6851.1001|6962.4502|6840.8999|6905.8999|6840|6745.6499|6890|6950|7058.0498|7012|7065.0498|6894.8999|6873.75|7350.5|7605|7756|7800.1001|7820.2002|8024.8501|8303.2002|8151.9502|7954.4502|7928|8205|8299.7998|8094.791|8349.3115|8567.3174|8842.0703|8675.2695|9104.3848|9114.0762|9034.5977|8932.04|8828.832|9127.9141|9191.7568|8878.9873|8477.3975|8137.752|8175.3179|7969.4531|7879.9331|7789.8638|7760.041|7753.0469|7945.4741|7743.0562|8137.7021|7906.21|8287.5684|8689.207|9598.4424|9635.3594|9811.2012|9821.1924|9571.416|9222.2793|8208.8877|8492.3838|8614.3252|9109.0811|9160.4346|9391.5781|9035.6973|9623.6201|9242.9609|8956.0176|8553.3291|8306.001|8395.1211|8717.2324|8155.2861|8242.6582|8399.6172|8667.9268|8776.1299|8853.0107
09892|103689|/equities/radiant|MSCI_EEM_SMALLCAP||81|80.8|80.7|82.7|84.5|89.9|85.8|87.6|86.6|88.1|98|101.5|98.8|99.6|100|94.8|90.5|86.1|89|90.4|90.4|92.6|95|99|122||123.5|118.5|119|123|120.5|118.5|121.5|122.5|113|114.5|117.5|116|116.5|125|129|129|130.5|131|137|140.5|139.5|138|136.5|139.5|139|132.5|135|133|135|138|138|135.5|132|127.5|132.5|152.5|141.5|146|148.5|146|140.5|144.5|149|159|138|180|179.5|177.5|186|193.5|194|192.5|191.5|196||194.5|190.5|190.5|191.5|195|191.5|190|187.5|189|189.5|194|194|204.5|199|193|191.5|191|187.5|187|192|188|181|180.5|182|166|171.5|174|178|182.5|177.5|183|204|209|196|195|195|194|201|193|173|172.5|170|165|167.5|170.5|166|145|142.5|138.5|138.5|137.5|136.5|137|135.5|130|132|130|130|132.5|130.5|130.5|127.5|126.5|125.5|123|124|122|121.5|122.5|122.5|124.5|122.5|119|116|112|115|117|115|109|109|108.5|108|108|122|122|119|116.5|115|113|113|112|110.5|110.5|109.5|109.5|108|105|104|105|104|104|102|102|101||98.3|98|101|103|104.5|102.5|104.5|101.5|101.5|101.5|98.5|96.2|92.4|95.1|94.4|95.2|96.1|98|97.7|94.6|97.3|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
09893|103716|/equities/theil|MSCI_EEM_SMALLCAP||193.5|157|142|184.5|202|237.5|241.5|239|221.5|206.5|226.5|227.5|174.5|176.5|173|171|169.5|170.5|153|140|142.5|148.5|143.5|153|152.5||149.5|134|137.5|126.5|121.5|120.5|129|127|117|119.5|121|119.5|118|121|120|118|111.5|107|111.5|111|116|115|111|109.5|106.5|102.5|99.7|100.5|99.5|108|104|102.5|106.5|96.8|99|103|105.5|107|108|108.5|101.5|104.5|95.7|94.8|83.9|109.5|116|115|114.5|119|126|130.5|122|122||123|117.5|123|135.5|135|130|129.5|127.5|126|120|122|124|124|138|137|137|138|140|134|130.5|128.5|138|135.5|131|111|135|139.5|151|149|145.5|148|151|149.5|150|152|147.5|144|144|144|139|140.5|149|146.5|142|140|142|142.5|144.5|145|142|143|143|142|143|145|152|152.5|152|155.5|154|146|146.5|136|138|132.5|138|143.5|141.5|143|140.5|137.5|133|129|128|124|122|122.5|119.2308|119.2308|130.3847|130.3847|133.8462|138.8462|140.7693|138.8462|137.3077|135.3847|133.4616|128.8462|127.6923|128.8462|123.4616|125.3847|148.8462|148.077|150|148.4616|146.1539|165.7693|166.1539|168.077|173.077|175.7693|163.4616||158.8462|155.3847|146.1539|146.5385|145|160||162.8315|162.4064|154.3286|153.0531|144.125|130.9454|129.2448|131.7957|136.8975|132.2209|156.4543|174.3105|162.8315|172.6099|170.9093|167.083|159.0052|156.4543|155.604|166.6578|152.628|148.8016|159.8555|166.2327|187.4901|212.1486|211.2983|203.2205|207.472|195.993|195.5679|192.5918|210.448|214.6995|232.1305|235.1066|219.8013|206.1965|220.6516|241.9089|226.6036|233.8311|222.7773||215.1246|218.1007|217.6755|235.5317|247.0107|235.9569|236.382|244.0347|239.7832|254.2382|240.2083|226.1785|222.3522|208.3223
09894|26962|/equities/oma-b|MSCI_EEM_SMALLCAP||219.29|228.05|225.87|223.71|229.45|230.44|241.44|230.02|220.48|207.8|211.63|214.16|219.11|218.83|227|225.18|245.99|240|243.44|252.16|240.17|236|233|241.08|251|272.48|268.3|253.05|247.87|235.96|232|240.61|240.5|239.42|233.56|228.11|229.49|233.03|231.31|237.5|222.11|225.41|226|233.31|230.02|231.07|237|240.02|243.31|236.52|237.39|245.47|241.52|245.86|237.26|246.05|258.92|253.5|245|236.89|234.75|244.08|235.01|229.67|232.62|228|212.8|206.46|201.75|200.02|185.02|195.03|199.71|198.32|180.44|188.75|186.23|201|197.37|193.16|194.84|197.4|182.55|177.14|172.18|175.71|179.24|179.19|159.4|156.9|158.25|158.86|158.38|162.81|159.47|163.72|160.98|159.51|167.39|171.17|158.94|152.58|145.3|145.09|149.94|150.41|151.2|156.23|155.85|148.26|146.69|152.14|154.98|158.04|154.67|161.39|169.31|181.91|177.51|184.15|159.9|159.59|165.19|160.25|153.47|142.01|139.21|141.07|145.98|150|153.59|159.19|155.35|151.33|151.56|157.07|168.14|176.2|175.95|149.27|154.04|149.39|142.47|129.24|133.64|129.6|126.2|143.1|143.52|112|187.71|200.45|202.01|195.59|185.34|182.3|183.87|185.7|180.96|175.4|185.49|182.12|179.8|176.04|176|185.67|180.5|180.61|184.79|191.15|187.71|182.56|174.91|175.01|197.49|197.4|195.27|192.39|181.08|180.56|172.21|173.52|172.25|170.73|168.23|173.3|167.44|164|149.6|149.61|149.52|150.08|161.79|162.5|168.29|162.45|158.12|155.6|145.05|137.44|132.29|127.96|126.21|132.93|136.25|130|129.3|129.36|134.85|135.11|124.25|118.79|120.5|121.97|123.88|125.94|132.32|127.98|137.68|138.82|139.51|137.3|136.7|138.2|140.53|143.51|144|144.11|143.76|144.36|136.64|136.15|142.75|144.88|145.44|141.26|135.81|127.8|130.4|139.71|135.08|135.55|129.5|128.84|127.28|120.42|126.01|130.95|126|122.63|120.19
09895|1012679|/equities/simplo-technology-co-ltd|MSCI_EEM_SMALLCAP||375.5|349.5|340|359|370.5|420.5|405|411|405|395.5|388.5|381.5|360.5|363.5|353.5|357.5|348.5|346|339.5|333|341|347|303|311|329.5||328|334.5|339.5|351.5|354|350|351.5|361|350.5|348.5|343.5|338|338|343|348|350.5|364|363.5|372|366.5|362|365.5|373|380.5|386.5|383|391|397|395|379|369|358|357|373.5|375|370|357|361.5|367|369|352|342|322.5|330.5|288|371|381|393|385|371.5|373.5|362.5|358|352||385.5|384.5|382|377|375|374.5|384|381|366|345.5|341.5|333|331.5|351|356|352|351|354.5|338|343|344.5|362.5|366.5|354.5|318|350|356.5|373|383|390|413|415.5|416|410|409|395.5|395|402|428.5|411|408|421|430|430.5|449|465.5|421|421|391|383|389|387|396|391|398|405.5|400.5|405|409|399.5|359|357.5|337.5|339|332|331.5|323|325|325|331|327|321|312.5|304|302.5|298|297.5|300|294.5|294.5|302|311|325.5|320|318.5|309|308|307.5|305|306|307|302|304.5|308|300|295.5|292|289.5|291.5|280.5|288.5|290.5|293.5|288.5||283|286.5|283|282.5|279|290|296.5|301.5|285.5|281.5|274|252|247|246.5|245|259|255.5|271|275.5|270.5|278|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
09896|39875|/equities/j.k.-cement-ltd|MSCI_EEM_SMALLCAP||5275.5|5361|5377.5|5249|5302|5230|5265|5321|4920|4671.5|4825|5125|5327.5|5296.5|5260|5216|5454|5390|5100.5|4970|4822.5|4869|4934|5325.5|5575|5523.5|5580|5380|5290|5469|5526.5|5571.5|5410|5362|5392|5370|5575.5|5511|5478|5477|5601|6162|6229.5|6462.5|6270|6203|6292.5|6372|6530|6455.5|6651|6812|6911.5|6617|6400|6382|6387.5|6190.5|5961.5|5642|5619.5|5745.5|5412|5165|5058|5106|4920|5040|4960|4940.1001|4660.7002|4860.7998|4650.8999|4218.8999|4259.6001|4349.6499|4360.6001|4468.2998|4587.0498|4640.6001|4605|4477.75|4343.5|4481.3501|4512.6001|4485.6001|4500.25|4536.6001|4260|4097.6001|3891.45|3938.45|4053.95|3989.95|4090|4163.1499|4222|4467.5|4536.2002|4581.3501|4550|4452.8999|4315|4217.8999|4085.5|4148.2002|4246.2002|4257.7998|4252.5498|4170.1479|4174.0439|4147.0762|4207.4541|4095.2871|3637.6809|3846.583|3850.728|3785.605|3780.511|3922.043|3991.3611|4036.2571|4255.8472|4090.7429|4020.2261|3971.9341|4005.2939|4245.958|4338.498|4141.9819|4091.1421|4128.3979|4200.0132|3861.615|3945.2151|3893.7271|3735.564|3730.5701|3710.9939|3781.3101|3625.6951|3517.873|3469.78|3409.1021|3227.3679|3061.365|3049.03|3209.239|3067.3579|3117.1489|3102.666|3136.7749|3202.647|3289.644|3148.3621|3057.769|3026.656|3177.2271|3157.8999|3136.2261|3136.2759|3266.9709|3263.425|3305.625|3329.0471|3178.626|3169.9861|2985.2051|2889.5691|2946.551|2978.563|2957.3379|2871.6899|2846.77|2891.5669|2843.074|2797.8279|2752.4819|2704.7881|2743.592|2725.6641|2741.1951|2718.7219|2549.8721|2574.2429|2536.988|2822.7981|2827.8921|2853.7109|2883.7261|2871.1909|2996.4419|3126.687|2999.688|2901.605|2771.759|2723.7661|2604.408|2577.0901|2422.374|2435.1089|2523.853|2448.3931|2618.9399|2796.679|2672.876|2569|2606.405|2606.9541|2565.803|2483.052|2318.7471|2185.405|2143.5549|2139.6089|2037.73|2001.324|2022.598|2042.575|2127.4741|2192.447|2280.342|2262.364|2387.165|2489.094|2632.125|2665.7351|2505.0259|2189.3501|2267.3081|2247.8811|2136.5129|2591.6731|2746.739|2936.7629|3141.3201|3098.321|3193.3081|3352.4189|3421.387|3365.0039|3162.4451|3271.116|3377.1399|3246.146|3128.385|3226.1689|3418.241|3481.0171|3283.751|3007.429
09897|50184|/equities/redefine|MSCI_EEM_SMALLCAP||633|640|621|613|629|625|623|626|600|575|577|600|615|610|613|618|630|631|587|577|580|587|593|634|673|664|653|615|601|616|614|598|586|583|555|570|575|584|564|563|542|533|531|519|502|486|489|494|486|483|494|490|485|470|469|471|465|460|450|445|441|449|463|435|446|435|455|450|431|403|369|387|416|419|413|423|437|435|431|427|427|426|417|441|449|452|447|453|452|445|473|464|475|486|484|488|487|488|494|491|479|464|454|439|427|407|412|411|410|413|412|398|350|371|358|355|363|389|390|384|366|372|387|389|395|401|400|386|397|390|400|406|389|385|381|375|384|385|370|370|349|326|336|345|353|336|336|342|345|341|342|358|346|355|355|346|344|358|349|342|328|326|326|313|313|321|319|305|305|325|337|371|362|366|380|363|357|349|348|360|371|370|381|387|394|400|413|410|402|411|392|389|382|375|403|414|399|395|390|377|373|350|338|347|377|369|366|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
09898|1096520|/equities/distell|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||17950|17900|17570|17301|17350|17255|17252|17408|17200|17550|17500|17504|17450|17112|17402|17304|17302|17302|17301|17202|17200|17170|17151|17150|16698|16901|17589|17301|17200|17056|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
09899|980583|/equities/hana-microelectronics-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||0.408|0.428|0.404|0.398|0.408|0.406|0.41|0.438|0.545|0.59|0.59|0.59|0.575|0.575|0.635|0.65|0.63|0.615|0.615|0.52|0.545|0.57|0.525|0.535|0.505|0.492|0.486|0.442|0.43|0.436|0.452|0.442|0.446|0.482|0.472|0.476|0.436|0.392|0.348|0.386|0.42|0.424|0.422|0.418|0.424|0.575|0.57|0.565|0.635|0.62|0.61|0.64|0.665|0.665|0.62|0.69|0.715|0.735|0.745|0.78|0.995|0.985|1.02|1.05|1.11|1.1|1.08|1.01|1.01|0.995|0.97|0.98|0.995|1.03|1.16|1.13|1.14|1.19|1.13|1.16|1.1|1.02|0.97|0.965|0.995|0.955|0.93|0.94|0.905|0.885|0.945|0.945|0.945|0.93|0.94|0.91|0.9|1.05|1.15|1.27|1.19|1.17|1.23|1.32|1.32|1.36|1.26|1.17|1.16|1.11|1.12|1.1|1.32|1.35|1.34|1.43|1.48|1.54|1.51|1.49|1.53|1.55|1.6|1.54|1.31|1.22|1.26|1.18|1.21|1.11|1.14|1.08|1.12|1.2|1.17|1.11|1.03|0.945|1.05|1.06|1.06|1.13|1.28|1.23|1.33|1.26|1.31|1.37|1.42|1.48|1.54|1.62|1.6|1.6|1.55|1.59|1.34|1.37|1.35|1.33|1.39|1.32|1.32|1.04|0.975|0.9|0.845|0.885|0.87|0.94|0.97|1.07|1.07|1.07|1.09|1.21|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
09900|996188|/equities/banpu-pcl-drc|MSCI_EEM_SMALLCAP||||||5.6|5.55|5.2|5.2|5.3|5.45|5.6|5.7|5.55|5.4|5.8|5.45|5.3|5.4|5.7|5.85|5.75|5.65|5.7|5.5|5.7|5.65|5.35|5.25|5.25|5.2|4.94|4.88|4.9|4.86|4.76|4.76|4.5|4.28|4.28|4.6|4.82|4.28|4.24|4.24|4.44|4.52|4.5|4.8|4.76|4.76|4.7|4.6|4.76|4.88|4.6|4.54|4.2|4.06|4|4.08|4.2|4.38|4.44|4.64|4.62|4.64|4.36|4.2|4.08|4.22|4|4.1|4.18|4.26|4.22|4.1|4.04|4.4|4.52|4.52|4.96|5.05|5.05|5.15|5.8|5.65|5.6|5.6|5.65|5.55|5.5|5.45|5.75|6.05|6.15|6.3|6.65|6.7|6.8|6.05|5.7|5.4|5.35|5|4.56|4.38|4.88|4.86|5.1|5.05|4.76|4.84|4.76|4.7|5.1|5.35|5.35|5.2|5.35|5.3|5.2|5.25|5.3|5.35|5.45|5.5|5.45|5.25|5.35|5.75|5.75|6|6.1|6.15|6.3|6.5|6.6|6.6|6.4|6.25|6.75|7.4|7.7|7.55|7.4|7.35|7.25|7.7|7.8|7.5|7.65|7.55|7.8|8.05|8.25|8.6|8.55|9.2|9.2|9.3|9|8.65|8.8|8.55|8.95|8.65|8.25|8.05|7.9|7.9|7.9|8.7|8.85|9.4|9.8|10.8|10.7|10.1|10|10.7|10.7|10.8|10.9|10.7|11.3|12|12.2|12.1|12.3|13.3|13.4|13.5|13.2|12.7|12.5|12.3|12.3|12.4|12.3|12.4|12.1|12.1|12.1|13.2|13.6|13.9|13.7|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
09901|103461|/equities/ruentex-ind|MSCI_EEM_SMALLCAP||52.2|51.1|50.1|50.3|50.3|51.4|51.3|52|51.2|47.4|43.9|42.5|43.3|42.7|43.05|43.8|43.95|45|46.5|46.3|46|48.2|50|51|52.1||51.2|50.1|50.5|51|51.6|51.5|54.5|55.4|54.3|53.5|53.9|53.2|52.2|53.5|53|53.2|52.3|50.8|51.1|51.1|51.7|52.7|53.7|52.6|52.8|51.8|52.4|52.3|51.3|51|50.8|53.4|53.1|51.4|52.5|51.6|49.9|50.4|51.1|51.1|50.1|53.6|52|52.8|49|58.8|60.4|62.9|62.9|67.8|68.7|68.8|67.7|67.2||68.7|66.6|66.5|70.9|71.2|70.4|74.8|77|75.7|77|75.8|77.1|75.6|74.3|73.9|74.8|76.2|77|76.9|76.4|75.7|79.1|77|75.6|69|77.1|76|78.2|69.8|68.2|67.6|67.3|67|67.7|66.3|65.5|63.8|61.6|60.2|59.5|58.1|59.1|59.4|58.8|57.6|58.7|59|58.8|60.1|59.8|60.1|60|60|59.9|62|63.6|62.6|62.2|61.9|63|61|61.2|58.4|58.2|56.5|56.9|56.7|57.2|58.2|58.2|58.7|59.9|60.4|60.1|59.1|58.1|59.3|61.7|60.4|60.1|60.5|59.6|58.3|58.7|59.4|58|56|55.8|53.2|56.3|57.3|56.1|56|56.7|55.8|56.2|55|57.5|65.7|65.6|66.8|65.3|65.5|64.1||63.3|63.4|62.7|65|63.4|65.9|67.7|65|62.6|63.3|58.2|55|52.3|50.1|49.85|49.2|49.65|51.7|52.6|53.264|57.9125|62.561|62.4642|57.8157|59.0747|59.6557|61.1084|72.9233|70.6959|71.0833|74.4728|78.7339|81.155|80.9613|78.7339|77.5718|78.8308|97.8121|96.3595|97.8121|101.6859|109.9176|110.4018|104.107|100.2332|99.749|109.4334|103.6228|95.8753|92.8731||90.5489|92.97|94.6163|93.6479|92.4857|89.6773|88.9994|92.4857|93.3573|96.8437|103.1385|97.8121|97.3279|89.7741
09902|42665|/equities/mytilineos|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||44.12|42|41.4|41.24|45.66|47.16|46.98|50.2|50.75|52.7|53.1|53|51.6|47.02|45.18|45.28|45.3|45.86|44.88|43.26|42.5|44.72|43.9|44.56|43.12|41.52|41.1|41|41.3|39.66|35.6|37.82|39.1|37.8|36.08|34.78|35.36|36.08|33.5|33.2|33.86|32.96|32.82|33.88|33.02|33.08|33.38|32.2|30.9|30.94|30.7|32.42|31.62|31.84|32.3|32.74|32.46|33.7|33.88|33.22|33.2|33.76|33.76|33.92|33.6|31.58|35.12|35.66|35.2|36.36|34.96|34.44|35.1|34.98|36.5|36.48|36.5|37.86|38.08|37.62|37.2|35.02|33.7|33|35.6|35.48|35.12|35.72|35.7|36.48|36.92|37.92|37.78|38.4|37.2|36.72|36.52|36.34|36.08|36|35.6|36|34|34.34|34.4|34.26|34.24|34.14|30.12|31.44|33.4|34.28|33.88|34.6|36.94|34.82|34.84|35.64|34.22|35.56|32.7|30.4|30.96|31.26|31.32|30.26|29.12|28.72|28.28|25.74|25.24|25.56|26.26|26.86|27.8|26.2|24.54|23.56|23.08|23.32|24.56|24.58|23.82|23.42|23.3|22.1|20.22|19.94|20.12|19.63|19.13|18.74|17.91|17.6|16.85|16.68|16.7|16.53|16.39|15.2|14.37|13.84|13.33|13.7|14.22|13.95|15.12|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
09903|946390|/equities/lifetech-scientific-corp|MSCI_EEM_SMALLCAP||1.34|1.365|1.38|1.32|1.35|1.38|1.34|1.3|1.46|1.57|1.57|1.63|2.03|1.93|1.98|1.97|1.85|1.8|1.81|1.67|1.6|1.66|1.66|1.55|1.6|1.7|1.63|1.67|1.67|1.7|1.62|1.55|1.51|1.55|1.47|1.48|1.81|1.8|1.78|1.86|1.88|1.99|2.03|2.01|1.94|1.74|1.75|1.77|1.81|1.83|1.93|2.07|2.03|1.93|1.95|1.74|1.7|1.74|1.96|1.88|1.79|1.53|1.5|1.58|1.54|1.51|1.44|1.41|1.41|1.34|1.26|1.56|1.5|1.59|1.56|1.5|1.52|1.43|1.37|1.24|1.27|1.25|1.27|1.29|1.35|1.42|1.45|1.43|1.44|1.38|1.42|1.51|1.61|1.56|1.33|1.36|1.71|1.63|1.43|1.29|1.24|1.36|1.34|1.34|1.49|1.52|1.37|1.34|1.38|1.37|1.39|1.34|1.47|1.52|1.6|1.62|1.7|1.84|1.68|1.67|1.59|1.56|1.63|1.59|1.71|1.71|1.7|1.86|1.93|1.83|1.72|1.67|1.67|1.82|1.92|2.08|2.15|2.13|2.15|2.24|2.14|2.31|2.37|2.39|2.33|2.27|2.15|2.29|2.34|2.28|2.31|2.3|2.41|2.38|2.38|2.37|2.47|2.51|2.54|2.79|2.73|2.8|2.68|2.41|2.28|2.29|2.25|2.23|2.39|2.42|2.55|2.58|2.72|2.89|2.92|2.75|2.7|2.68|2.71|2.75|2.84|2.89|3|3.01|3.02|2.98|2.81|2.62|2.54|2.48|2.46|2.59|2.48|2.38|2.3|2.53|2.59|2.37|2.39|2.68|2.52|2.49|2.48|2.45|2.65|2.58|2.46|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
09904|1012694|/equities/chipbond-technology|MSCI_EEM_SMALLCAP||146.5|128|113.5|158|178.5|194.5|201.5|216.5|222|208.5|253|218|195|176|167|130.5|118.5|102|85.1|69.2|60.3|58.2|50.2|51.1|53.4||52.9|52.4|54.8|56.9|54.7|52.6|51.7|51.8|52|52.4|52.2|51.2|50.6|55.7|56.1|56|57.2|55.5|55.1|54.9|54.9|52.9|53.4|52.8|52.3|51.8|52.4|52.7|54.6|54.8|53.8|53.3|53|53.8|56|61.8|61.7|62.2|63.7|63.6|62.1|58.8|58.1|57.7|53.2|64.8|66.1|65.7|64.9|65.1|65.5|64.8|64|62.3||62.9|61.7|62.5|62.6|63.2|62.5|63.3|62.8|63.6|61|60.6|62.6|62.2|63.6|63.6|65.1|66.2|65.1|65.2|64.3|64.5|65.1|64.6|64.2|59.5|63.1|62.2|66.7|67.4|66.3|67|67.7|68.2|67.9|67.7|68|76.4|75.8|75.2|72.4|73.9|75.3|75.8|73.5|75.6|74.1|71.7|71|70|69.2|70.6|71|72.7|71.8|71.1|71.8|70.8|71.9|69.3|69.5|69.8|69.4|68.6|69.2|67.3|67.5|66.5|66.8|67.7|67.6|67.3|70|68.7|68.1|66|66.5|66.2|66.8|65.5|65.5|62.8|62.9|62.2|62.5|64.2|67.9|66.7|65.5|64.1|64.6|64.9|65.6|66.6|67.5|69|68.2|69.9|68.5|69.4|67.4|63.5|62.8|62.7|58.1||60.2|59.1|57.8|57.4|57.4|58.4|58.3|57.2|57.8|57.4|54.8|52.8|52.3|49.55|49.2|49.8|49.8|52.4|54.9|54.4|56.1|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
09905|103580|/equities/bizlink|MSCI_EEM_SMALLCAP||2070|2060|1885|1685|1725|1830|1820|1850|2060|1980|2095|1950|1860|2060|2590|2605|2365|2165|1980|1725|1700|1590|1490|1370|1285||1255|1245|1280|1275|1380|1385|1490|1440|1410|1460|1500|1430|1535|1465|1305|1360|1265|1065|1000|992|971|1075|1055|946|912|925|936|849|833|808|855|839.7006|806.0334|746.6206|730.7772|611.9517|605.0201|607.0005|589.1768|602.0495|572.3431|524.8129|467.3805|456.4882|371.825|497.0869|534.715|536.6954|522.8325|561.4507|586.2061|644.6287|633.7363|565.4116||563.4312|529.764|600.0691|585.2159|585.2159|600.0691|656.5112|635.7167|588.1865|555.5095|520.8521|462.9246|446.5861|461.4393|438.1693|429.2573|427.2769|432.228|399.0558|390.1439|395.5901|415.3943|401.0363|376.2809|334.692|374.3005|366.3788|370.8348|369.3495|360.4375|316.8682|318.8486|275.2792|265.8722|254.9798|238.6413|225.7686|221.8077|222.7979|221.8077|220.8175|245.0777|248.0484|248.5435|241.612|237.156|239.1364|233.6903|235.1756|225.2735|220.3224|228.7392|227.749|234.1854|241.1169|253.4945|255.9701|255.475|261.4162|263.8918|260.426|255.475|250.0288|249.5337|246.0679|253.9896|250.5239|251.5141|254.4847|264.3869|252.9994|244.0875|246.563|231.7098|257.9505|260.426|267.3575|287.1618|295.5786|294.2154|305.4936|306.9647|295.1961|278.5239|276.0721|263.3228|263.3228|254.4963|247.6313|250.0831|249.5927|245.1795|257.4384|263.9909|263.503|262.527|263.015|255.6954|263.503|269.8465|266.4308|259.5992|259.1112|254.2316||241.5444|235.6888|228.3692|225.9294|235.6888|249.3519|250.8158|240.0805|231.297|237.1526|242.5203|238.6166|233.2489|237.6406|246.4241|268.3826|262.039|289.8532|297.6607|292.2931|297.6607|285.4615|293.757|299.6126|294.245|293.757|299.6126|292.7811|282.0457|283.9976|276.6781|287.9014|289.3653|293.757|287.9014|292.7811|301.0765|289.3653|281.0698|290.8292|276.1901|286.4375|283.5096|306.4442|286.4375|266.4308|277.1661|269.3586|276.1901|283.0217||257.6473|240.0805|236.1767|242.0323|246.912|234.2248|234.2248|242.5203|241.0564|246.4241|246.912|249.8398|251.7917|250.3278
09906|50138|/equities/avi|MSCI_EEM_SMALLCAP||8843|8806|8617|9005|9422|9435|9737|9773|9701|9320|9175|9296|9315|9399|9798|9812|9788|9728|9885|10056|10127|10220|10150|10369|11094|11212|10929|10634|10538|10727|10700|10256|10151|10100|10000|10000|10113|9974|10020|9638|9513|9501|9508|9466|9604|9743|9757|9826|9064|8897|9276|9332|9313|9268|9241|9290|9374|9379|9123|8898|8806|8716|9226|9231|9134|9124|9018|8725|8880|8711|7930|8223|8906|8715|8667|9142|9104|9152|9410|9512|9852|10200|10001|10460|10636|10777|10733|10781|10742|10730|10900|10903|10665|10559|10341|10340|10372.7627|10362.0371|10443.9424|10276|10249|9822|10001|9727|9539|9421|9649|9605|9550|9440|9293|9277|8942|8453|8529|8483|8793|8627|8632|8486|8398|8281|8451|8747|8976|8993|8865|8635|8744|8638|8555|8485|8201|7800|7737|7881|7880|8107|7917|7881|7704|7700|7558|7354|7020|6868|6815|6725|7298|7300|7359|7301|7280|7200|7140|7100|7108|7060|7000|6576|6674|6540|6603|6640|6680|6375|6278|6060|6241|6279|6354|6593|6680|6684|6816|6999|6592|6241|6482|6696|7479|7257|7305|7253|7185|7212|7571|7455|7425|7510|7550|7564|7180|7158|7249|7229|7272|7216|6995|6968|7201|7150|7120|7051|7108|6978|7052|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
09907|42666|/equities/natl.-bank-gr|MSCI_EEM_SMALLCAP||15.985|16.15|15.88|14.46|14.375|15.14|14.955|14.865|15.22|14.2|14.335|14.225|13.27|13.8|13.25|13.425|13.9|14.54|13.215|12.41|12.06|12.395|12.305|12.255|13.6|13.88|14.31|14.845|14.73|14.46|14.16|13.47|13|13.32|13.07|13.22|13.27|12.855|12.6|12.515|12.36|12.68|12.725|12.605|12.95|12.06|11.665|11.705|11.825|11.85|11.805|12.66|12.92|12.02|11.825|11.55|11.57|10.905|10.78|10.595|10.425|10.405|9.98|10.26|9.848|9.966|9.33|9.294|9.06|8.6|7.35|8.46|9.77|9.7|9.332|8.83|8.32|8.4|8.13|8.076|8.21|8.29|7.922|7.708|7.556|7.524|7.532|7.406|6.734|6.66|6.736|7.102|7.278|7.1|7.026|7.264|7.404|7.48|7.234|7.18|7.218|7.574|7.76|7.918|7.364|7.034|7.602|8.214|7.84|7.81|7.632|7.532|7.792|7.76|7.762|7.934|8.21|8.016|7.89|7.55|7.092|6.972|7.044|6.96|7.246|7.1|6.82|7.014|7.066|7.074|6.95|6.966|6.75|6.65|6.69|6.412|6.222|6.23|6.2|5.966|5.95|5.99|6.056|5.262|5.412|5.332|5.4|5.228|4.92|4.91|5.316|5.242|5.498|5.672|6.1|6.14|5.93|6.086|6.022|6.14|5.986|5.962|5.874|5.426|5.604|5.852|5.874|5.714|5.7|5.052|4.97|4.621|4.471|4.761|4.6|4.474|4.31|4.241|4.32|4.561|5.13|4.804|4.57|4.281|4.28|4.11|4|3.891|3.746|3.67|3.652|3.63|3.608|3.727|3.652|3.678|3.71|3.58|3.465|3.361|3.188|2.972|2.96|3.01|3.18|2.97|3.112|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
09908|37865|/equities/kruk|MSCI_EEM_SMALLCAP||427|428.1|413.7|405.6|404.8|402.2|401.3|392.2|395.9|390.2|386.7|406|418.7|418.4|428.4|426.2|468|471.7|454.7|426|415.7|430.1|444.1|446.9|455.1|450.4|487|476.9|478.2|462|472.6|492|487.6|486.2|459.3|469.4|461.7|455.5|442.6|452.9|451.2|454|448.4|428.5|434.4|443.1|468.6|467.6|450.7|450.3|419.8|412.3|417.1|401|402.2|398.4|388.2|389|397.4|378|388|389.2|381.1|389|387|400.2|390.1|391.7|374.3|368.1|344.1|364.4|388.8|396.8|385.2|378|409.2|422.8|432.8|419|418.2|420.2|417.2|408.8|413|413.2|411|428.2|423|417|405.8|421|418.2|424|421.2|421.8|420.6|430.8|417|417.8|412.4|421.6|413.8|418.2|419.6|405.2|420.4|441.2|444.6|465|452.4|451.8|440|432.2|437|438.6|449|461.2|454.4|446.4|430.2|426.2|449.4|422.6|433.4|413|422.2|415.2|418.2|437.8|427|435.4|439.6|438.2|436.4|436.8|453.2|471.4|466.8|463.2|458.4|444.2|449|441.2|453.8|456.4|450.2|448.4|401|399.8|402.8|398.2|404.6|370.2|389.8|388.2|407.8|406.2|416.8|436.2|429.4|405.2|395.2|371|373|375.8|384.8|368.4|373.2|364.6|368.8|363.4|371|356.6|327.6|310|293|286.6|286.2|325.2|321.8|323|321|325.4|340.4|332|319|320|310.4|299.6|280.4|273.8|277.2|290|276.6|276.6|252|250|264|248.8|236.8|226.4|224|233.2|239.4|266.2|278.2|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
09909|103230|/equities/compeq-mftg|MSCI_EEM_SMALLCAP||205.5|169.5|154|191|212|215|214|221.5|246.2271|231.8307|249.2056|255.6591|231.8307|232.3271|235.3057|207.0094|203.5345|253.6734|259.6305|240.2699|203.5345|210.9808|181.6917|194.5988|192.6131||169.7775|165.8061|163.8204|137.5099|116.1636|92.4344|90.8459|88.8602|83.2009|81.7116|81.3145|75.8538|75.556|80.8181|80.9174|84.2931|84.988|82.5059|77.0452|71.4853|71.1874|73.3717|74.2653|72.9745|75.0595|72.2796|66.2232|63.046|61.656|60.9611|59.5711|57.8832|57.0889|52.5218|53.7132|57.2875|57.0889|60.2661|60.2661|61.1596|55.2025|53.7132|50.4368|50.7347|43.8344|55.7982|60.4646|63.8403|62.7482|63.1453|66.9182|67.3153|66.2232|65.4289||66.1239|64.6346|66.7196|68.4074|68.2089|66.3224|61.7553|60.4646|58.9753|60.3653|61.1596|61.4575|58.7768|62.1525|61.5568|61.7553|65.9253|68.7053|68.9039|68.0103|70.5917|74.0667|72.2796|69.7974|60.5639|72.8753|76.4495|79.3288|79.9245|74.4638|75.2581|70.7903|70.1946|69.7974|71.9817|75.1588|69.5989|70.4924|75.8538|72.2796|73.471|78.3359|78.2367|74.7617|77.0452|76.4495|73.8681|72.2796|70.2939|70.1946|69.0031|67.911|66.3224|64.5353|65.4289|67.3153|69.1024|69.2017|68.0103|68.3082|67.1167|58.1811|55.8975|53.3161|51.9261|51.2311|50.139|51.7275|50.5361|52.4225|54.0111|47.5079|44.4797|43.3379|41.8983|41.8983|44.1819|43.9337|43.9833|44.4301|44.2812|43.9833|42.7422|42.7919|42.7919|43.2883|43.2883|41.6997|41.3026|41.3522|42.494|41.0544|42.6926|43.4372|45.5719|45.1251|43.0401|42.5933|44.8769|44.5294|45.0754|44.9762|44.9265|44.0826||42.7919|43.1394|43.3876|43.6854|44.9265|47.2597|48.3022|47.0115|47.1604|46.5151|44.1819|42.2458|41.0047|42.0969|42.4444|43.884|43.189|46.0186|47.5079|49.2951|48.6497|49.1958|47.7561|48.6497|46.3661|46.9122|48.054|42.1962|40.409|40.6076|43.3876|44.3804|46.9619|46.8129|46.4654|44.4301|40.3594|42.494|44.2315|45.3733|43.0897|45.5222|47.5079|45.8201|42.9904|42.5437|45.8697|45.3236|43.0897|41.9976||41.1537|41.8983|40.6076|41.5508|42.9408|41.9976|41.3522|41.0544|39.5155|40.4587|41.0047|40.409|39.9623|37.9766
09910|103321|/equities/king-yuan-elec|MSCI_EEM_SMALLCAP||237|224|195|246.1905|265.2381|286.6667|289.5238|291.9048|260|250.9524|283.8095|288.0952|263.3333|280|291.9048|259.5238|256.1905|260.9524|250.4762|243.3333|260.9524|274.2857|244.2857|262.8571|298.0952||277.619|264.2857|270.4762|252.8572|250.4762|240|216.1905|208.5714|198.0952|210.4762|206.1905|193.3333|187.1429|196.6667|195.7143|170.4762|164.7619|152.381|162.8571|148.5714|148.0952|155.2381|154.2857|141.9048|127.6191|120.9524|130.4762|110.4762|106.6667|103.8095|94.6667|95.7143|97.1429|93.5238|94.5714|94.0952|87.619|89.619|91.0476|86.7619|80.4762|81.3333|75.5238|77.5238|66.6667|83.2381|87.9048|93.619|94.1905|95.2381|101.9048|105.7143|100.9524|93.3333||105.2381|101.4286|108.5714|103.8095|108.5714|102.8571|109.0476|119.0476|115.2381|113.8095|117.1429|119.0476|114.7619|122.381|117.1429|104.7619|101.9048|100|103.8095|102.381|102.381|110.9524|111.4286|106.1905|84.8571|97.6191|97.1429|110.4762|113.3333|102.8571|103.8095|93.9048|81.3333|84.381|84|82.9524|80.4762|80.2857|88.8571|85.619|91.1429|98.5714|97.6191|99.0476|100|97.6191|86.8571|83.4286|82.0952|79.0476|77.4286|77.8095|76.5714|72|71.4286|77.5238|78.9524|78.9524|77.2381|78.381|76.7619|76.9524|79.2381|77.619|72|73.4286|76.4762|74.2857|71.8095|72|69.619|72.4762|71.7143|70.1905|59.8095|58|57.7143|55.9048|58.9524|57.6191|55.7143|55.2381|52.7619|52.1905|51.2381|49.7143|49.7143|44.3333|43.2381|43|43.9048|42.4762|43.7143|44.9048|45.4762|45.2381|46.4762|44.0476|43.4762|39.4286|38.2857|37.9048|37.5714|35.6667||35.1905|35.1429|34.2857|33.7143|34.2857|33.5238|33.1905|33.0952|33.3333|33|31.5238|30.619|30|28.8571|28.2381|28.6667|28.7619|32.2857|32.8571|33.2381|34.4762|35.7143|35.6667|34.9048|36.619|36.0476|35.8571|34.2857|34.1905|36.8571|39.1905|42.1429|43.1429|42.3333|41.619|40.9524|39.381|38.2857|37.2381|38.381|38.2857|38.4286|40.0952|40.5238|39.9048|39.0476|41.2381|40.4762|40.6667|41.5714||42.619|42.3333|41.7143|42|41.7143|40.9524|41.2857|41.7619|39.2381|40|39.9048|39.3333|37.7619|36.8571
09911|50202|/equities/transaction|MSCI_EEM_SMALLCAP||78|77|64|89|88|90|90|92|94|92|93|94|92|90|104|101|99|118|115|115|118|122|116|118|125|124|121|111|111|112|110|107|105|106|107|111|88|85|89|93|92|96|96|96|94|94|92|96|96|99|118|135|135|133|137|135|132|130|130|126|117|117|117|119|125|185|182|184|168|175|175|170|208|205|211|226|218|210|216|225|212|211|209|210|233|236|236|254|255|258|261|274|283|283|282|291|306|285|234|234|237|262|274|283|272|264|274|273|274|285|283|268|280|262|248|248|239|264|292|270|259|236|308.678|294.8204|273.6876|262.2551|327.3858|333.9682|318.7248|309.0245|254.287|266.7588|255.6727|246.6653|252.2083|245.2795|252.5548|268.491|235.5792|234.1934|231.0755|212.0213|226.5718|224.8396|176.338|160.7482|155.898|158.3231|146.1977|145.5048|139.2689|136.4974|143.4262|230.0362|218.6036|218.2572|207.864|205.7854|197.8172|217.9108|200.9352|210.2891|200.2423|188.8098|199.5494|219.9894|239.39|234.1934|233.847|232.4612|232.1148|366.5335|400.4846|409.8385|441.711|427.1605|438.2466|349.9044|295.1669|953.7493|1039.3199|1061.4922|1113.1117|1125.9301|1177.2031|1151.913|1165.7706|1150.8737|1139.7876|1129.7408|1061.8386|1082.625|1209.7684|1239.9088|1319.59|1319.9364|1392.6888|1367.0522|1309.1968|1296.3785|1238.8694|1241.641|1260.3488|1252.3806|1247.184|1223.6261|1265.5453|1295.6855|1337.6049|1331.7153|1302.9608|1259.3094|1240.2552|1214.6187|1277.6708|1240.6017|1279.7494|1319.59|1358.3912|1420.4041|1422.4827|1501.1245|1492.4635|1583.5773|1690.2808|1680.234|1645.59|1645.59|1646.2828|1607.1351|1507.014|1345.9194|1470.6378|1455.048|1496.9673|1493.1564|1493.1564|1463.0161|1547.201|1641.4327|1561.0586|1534.7292|1485.1882|1405.5071|1420.0576|1404.8142|1404.8142|1414.5145|1559.6729|1508.7462|1478.2595
09912|102326|/equities/transasia-oil|MSCI_EEM_SMALLCAP||2.89|2.86|2.91|2.97|2.98|2.98|2.96|2.84|3.01|3.16|3.08|2.95|2.9|3.11|2.78|2.61|2.79|2.93|2.9|2.74|2.48|2.5|2.4|2.53|2.65|2.65|2.77|2.57|2.59|2.88|2.95|2.91|2.72|2.67|2.64|2.34|2.36|2.4|2.21|2.18|2.24|2.27|2.34|2.32|2.33|2.35|2.2|2.15|2.16|2.15|2.13|2.23|2.28|2.34|2.46|2.48|2.45|2.57|2.52|2.39|2.43|2.46|2.43|2.43|2.43|2.55|2.62|2.62|2.48|2.82|2.69|2.84|2.87|2.95|2.9|2.99|3.07|3.04|3.13|3.23|3.1|3.49|3.48|3.85|3.94|3.75|3.5|3.47|3.85|3.9|4.12|4.11|4.55|4.84|4.82|5.13|5.14|5.27|5.11|5|5.06|5.2|5.24|5.2|5.36|4.9|5.03|4.72|4.62|4.58|4.8092|4.4628|4.4826|4.6904|4.4628|4.631|4.7102|4.354|4.0373|3.7504|3.2358|3.0676|3.5426|3.6613|3.7504|3.7405|3.7405|3.9878|4.1066|4.1165|4.1066|4.2352|4.067|4.0175|3.9977|4.255|4.1957|4.0274|3.4238|4.255|4.5024|4.6014|4.8092|4.8191|5.0368|5.1654|4.9774|4.9477|5.106|4.8883|4.5915|4.5519|4.5024|4.8883|4.9576|4.8685|5.017|5.0368|4.9576|5.2347|5.2446|5.0763|5.0862|5.1258|4.8784|5.2446|5.8779|5.7987|5.9372|5.9372|5.8779|5.8977|5.9076|5.9174|5.7987|6.0362|6.056|5.6997|5.7888|6.0956|6.1648|6.3726|6.8575|6.9268|6.8674|6.8575|6.6002|6.7882|7.3325|7.3028|7.0257|6.9664|7.0752|6.8773|6.8674|6.2539|5.9076|5.868|5.9372|5.7987|5.4821|5.4029|5.3534|6.1846|6.7882|6.808|7.4215|7.8866|8.4309|8.1637|8.2923|7.9757|8.0252|7.9163|7.8174|7.3028|6.7289|7.095|7.0653|6.9268|6.7783|6.244|6.1648|7.1643|7.1445|8.0648|8.2033|8.2627|8.2132|7.7976|7.3523|7.5304|7.9757|8.1142|8.0944|8.5595|9.3314|9.3215|9.3017|8.8069|8.9652|10.8454|10.2516|9.9152|9.8657|10.4495|11.5776|11.4985|11.7755|11.8943|10.8256
09913|1012559|/equities/aspeed-technology|MSCI_EEM_SMALLCAP||15930|15255|12210|11880|12200|13410|13422.7275|14195.4541|16186.3633|14368.1816|15913.6367|15627.2725|13763.6367|15454.5459|15304.5459|14209.0908|12618.1816|11013.6367|10427.2725|9690.9092|9918.1816|9336.3633|8031.8184|7868.1816|8545.4541||8295.4541|7927.2729|7872.7271|7500|6981.8184|6440.9092|6190.9092|5981.8184|5904.5454|5863.6362|5822.7271|5731.8184|5404.5454|5004.5454|4681.8184|4645.4546|4654.5454|4772.7271|4950|4445.4546|4409.0908|4390.9092|4327.2729|4395.4546|4459.0908|4286.3638|4209.0908|4109.0908|3959.0908|3990.9092|4331.8184|4486.3638|4295.4546|3890.9092|3954.5454|3722.7273|3495.4546|3345.4546|3136.3635|3090.9092|2854.5454|2654.5454|2490.9092|2522.7273|2068.1819|2640.9092|2918.1819|3018.1819|2863.6365|3018.1819|3263.6365|3390.9092|3331.8181|2904.5454||3090.9092|2927.2727|3045.4546|2986.3635|3022.7273|3368.1819|3459.0908|3572.7273|3509.0908|3472.7273|3618.1819|3609.0908|3654.5454|3909.0908|3863.6365|3881.8181|3859.0908|3677.2727|3759.0908|3995.4546|3995.4546|4354.5454|4195.4546|3777.2727|3090.9092|3404.5454|3454.5454|3595.4546|4090.9092|3909.0908|4200|4109.0908|3927.2727|3350|3300|2836.3635|2672.7273|2736.3635|2740.9092|2581.8181|2695.4546|2818.1819|2950|2622.7273|2518.1819|2368.1819|2572.7273|2413.6365|2418.1819|2745.4546|2713.6365|2654.5454|2640.9092|2590.9092|2690.9092|2595.4546|2772.7273|2690.9092|2690.9092|2545.4546|2522.7273|2550|2540.9092|2418.1819|2336.3635|2359.0908|2459.0908|2590.9092|2440.9092|2327.2727|2281.8181|2240.9092|2290.9092|2181.8181|2018.1818|1881.8182|1890.9091|1950|2136.3635|2140.9092|2100|2481.8181|2440.9092|2504.5454|2318.1819|2281.8181|2559.0908|2422.7273|2395.4546|2386.3635|2395.4546|2327.2727|2340.9092|2504.5454|2290.9092|2363.6365|2459.0908|2340.9092|2281.8181|2440.9092|2027.2727|1977.2727|1995.4546|1813.6364||1740.9091|1700|1545.4546|1531.8182|1604.5454|1745.4546|1795.4546|1872.7273|1904.5454|1918.1818|1700|1509.0909|1313.6364|1400|1440.9091|1540.9091|1413.6364|1613.6364|1786.3636|1590.9091|1704.5454|1631.8182|1609.0909|1440.9091|1563.6364|1554.5454|1577.2727|1354.5454|1454.5454|1563.6364|1772.7273|1760.3306|1904.9586|1818.1818|1623.9669|1966.9421|1909.0909|2061.9834|1859.5042|2256.1982|2433.8843|2483.4712|2458.6777|2392.562|2103.3057|2119.8347|2214.876|2177.686|2318.1819|2508.2644||2322.314|2429.752|2442.1487|2495.8677|2814.0496|2747.9338|2561.9834|2475.2065|2458.6777|2289.2561|2388.4297|2148.7603|2107.438|1971.0743
09914|103481|/equities/sinbon-elec|MSCI_EEM_SMALLCAP||306.5|288.5|269|283|302|319|308.5|306.5|307|297|306.5|300|278|279.5|285|265.5|271|267.5|264|247|241|239.5|211.5|220.5|236.5||230|224|193.5|185|193.5|188|189|197|199.5|214|215.5|206|203|213|212|210.5|224|215.5|223|223.5|228|220|216|213|223|222|244.5|238|235|218.5|224.5|215.5|214|209.5|216.5|222.5|218|228|226|224.5|214.5|214|193|200|186.5|252|263|277.5|273|287|298|266|264|256||249|250|261|255|255.5|254|255|249|247.5|252|251|260|258.5|270.5|287.5|282|288.5|293|289.5|277|290|283.5|283.5|294|271.5|310.5|322.5|311|291|289.5|285|285|286|292|285.5|280|281.5|280|277|274|269|274|277.5|272.5|258.5|265|260|253|254.5|255|256|254|262|262|271|283|293|288|291.5|282|273.5|270|272.5|280|269|288.5|305.5|321.5|320|306|297|312|312.5|307|318|317.5|314|313.5|323.5|330|369|366.5|363|364|350.5|347|351|346.5|350|342.5|335|333.5|331|329|323|311.5|296|292.5|295.5|291|291|293.5|299.5|283.5||281|272|272.5|272.5|270.5|276|266.5|267|268|262|256|248.5|230|274.5|276|258.5|253|259|272|266.5|271|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
09915|37712|/equities/alior-bank|MSCI_EEM_SMALLCAP||130.8|133.85|133.4|132.35|131.2|131.1|128.3|129.05|133.35|122.65|124.6|124.5|119.05|115.75|122|118.4|118.75|124.05|113.15|107.6|102.5|105.3|106.75|109|118.8|117.5|118.7|115.1|113.4|109.15|109.6|111|109.05|110.3|106.85|102.5|101.2|100.45|99.04|101.65|102.25|102.8|104.05|100.9|102.1|101.35|100.9|103.2|102.2|100.2|103.3|105.6|113.25|98.86|97.66|98.16|95.74|95.66|92.92|91.96|96.28|96.02|94.82|102.2|100.55|104.5|98.42|100.5|105.7|102.75|91.5|102.8|106.8|104.2|95.02|90.68|93.54|92.84|92.78|88.92|90.2|89.04|86.74|86.32|84.76|85.56|85.3|87|89.9|89.02|83.68|88.22|88.02|87.1|87.52|93.44|87.2|87.8|90.44|92.02|89.04|93.68|99.18|99.4|88.52|80.8|88.94|95.26|93.4|98.88|98.82|95.06|91|90|91.1|92.6|92.42|93.56|93.76|100.8|100.15|97.14|100.2|97.12|93.74|91.02|88.96|87.12|87.26|81.6|75.62|75.92|71.7|69.22|68.36|69.9|71.86|75.6|74.36|74.06|75.48|73.1|72.46|68.44|66.68|65.1|61.44|60.46|55.1|48.96|48.26|49.15|49.12|48.1|52.6|52.28|53.14|55.04|56.12|56.2|54.2|49.05|47.41|44.54|45.3|43.3|44.04|40.1|42.41|41.72|41.68|41.46|41.53|43.62|39.39|38.72|34|31.98|33.9|38.8|39.1|37.8|38.09|38.52|37.04|37.64|39.02|41.6|34.01|32.49|32.78|33.27|33.71|33.31|31.8|31.72|29.5|28.32|26.2|24.24|22.95|22|22.55|24.8|26.83|25.38|24.98|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
09916|103279|/equities/chicony-eltn|MSCI_EEM_SMALLCAP||101|101|99.2|102|102.5|105.5|100.5|101|114|134|136|130.5|122.5|123|124|121.5|122|122.5|121|119|119|118.5|117|120|120||119|115|115|118|115|113|115.5|114.5|112|114|116.5|116|117.5|122.5|126.5|129|130.5|127.5|132|135|136|136|136.5|134.5|133|133|133|130.5|128.5|130|130|130|129.5|129.5|129|154|156.5|165.5|166|158.5|154|149|143.5|139|127.5|166|166|168.5|167|158.5|162|160|155.5|150||150.5|150|152|151.5|147|142|146.5|150|152.5|149|151|153.5|158.5|161.5|162|159|157.5|161.5|162|153|157|156|156.5|153|140|152.5|152.5|164|164.5|163|169.5|172|188.5|186.5|185|187.5|188.5|196|201|193|195|207.5|213|209|230.5|207.5|191|182|163.5|158.5|160.5|163|165.5|172.5|178.5|172.5|173.5|171.5|165.5|161.5|154|149.5|145|130|119|119.5|117.5|117.5|113.5|113.5|113|108|104.5|102|102|100|98.2|99.6|99.5|99.6|99.6|97.7|93.5|94|94.5|103.5|103.5|102|98.6|97.3|97.1|93.7|94.2|95.3|94.1|92.9|90.7|90|92|87.7|89.8|89.5|88.6|85.8||84.9|84.7|85.5|84.3|84.5|84|82.2|81|80.5|80.7|79.8|78.8|78.7|78|79.2|80|81.1|81.1|80.3|78.2|80|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
09917|103965|/equities/volaris-a|MSCI_EEM_SMALLCAP||13.3|13.62|13.2|13.11|13.33|14.53|15.73|15.04|13.91|12.45|12.71|11.8|10.77|11.42|12.75|12.34|12.9|12.62|12.22|12.5|12.53|12.3|11.5|12.43|14.61|17.13|17.32|17.15|16.18|14.84|15.03|16.06|15.81|15.89|13.75|13.32|12.92|11.52|11.53|11.86|11.85|11.66|12.34|12.2|12.23|12.33|12.31|11.11|11.04|11.33|11.02|10.75|10.28|10.38|9.98|8.3|8.5|8.2|8.81|7.96|7.91|8.52|8.87|8.6|8.11|7.9|7.57|6.92|8.6|8.9|9.28|9.62|10.96|11.09|10.4|11.94|12.85|15.9|15.69|16|17.27|16.85|16.19|15.36|14.82|15.28|15.82|16.42|15.32|15.44|15.85|15.09|14.15|13.8|13.71|12.05|11.77|11.75|12|12.33|11.8|10.93|10.97|10.43|10.07|10.09|10.45|10.63|11.1|10.98|11.15|11.52|11.48|12.26|12.04|13.05|13|14.12|13.87|13.99|13.11|11.68|11.6|12.13|11.82|11.4|11.64|11.97|12.04|12.12|12.2|12.63|13.41|13.76|13.28|14.01|14.54|15.69|15.33|14.03|13.66|12.3|11.36|10.62|10.87|10.01|10.2|10.69|11.68|10.67|11.75|13.63|15.35|15.55|15.65|15.33|16.65|18.01|19|20.71|22.12|22.63|22.91|23.73|23.52|24.77|23.83|23.58|21.66|21.15|20.64|20.25|19.05|20.86|19.83|20.14|20.46|19.67|19.03|20.72|20.98|20.1|20.41|20.38|20.23|20.63|18.71|17.83|15.17|15.52|15.9|17.08|18.02|18.21|19.42|18.94|16.8|15.8|16.06|14.59|14.37|13.9|14.17|15.31|17.57|16.74|16.38|18.41|20.75|20.17|18.74|18.08|18.52|18.23|19.06|20.08|21.18|19.08|25.62|27.8|26.87|26.95|25.48|29.51|32.51|35.12|34.44|35.1|31.15|30.8|30.87|28.93|32.66|38.4|37.52|36.85|35.2|33.73|36.15|37.16|35.38|36|34.75|33.15|33.24|31.2|31.27|33.82|35.84|34.52|36.09
09918|103735|/equities/sitronix|MSCI_EEM_SMALLCAP||304|263.5|251|267.5|282|330.5|306.5|300.5|270|274|296.5|286.5|268|262|230.5|219.5|212.5|200|192|190|193|195.5|187|183|190.5||188|184.5|191|188|186.5|175|177.5|178.5|175|179|177|174|173.5|179.5|181.5|200|210.5|200.5|205.5|207|211.5|205|204|204|203.5|199.5|199.5|200.5|197|198.5|203.5|201.5|202.5|189.5|192.5|207.5|210|209|214|209|206|200.5|189|188|160.5|190|201.5|212.5|208.5|207.5|217|208.5|205|202||206|204|211|210|215|202|201.5|205.5|201|212|214.5|212|214.5|232|228.5|228.5|227.5|222|215|211|213.5|227|225.5|222.5|213|240.5|231.5|245.5|246|248|258|276.5|268|258.5|259.5|253.5|262.5|265|274|259|266|285|288.5|289|281.5|278|283.5|288.5|277|272.5|271.5|270|273.5|275|275|273|273.5|272|288.5|283|285.5|289|284|281.5|272|269.5|265|269.5|273.5|270.5|279|280|245|237|233|232|230.5|217.5|206|212.5|219|234|228|233|232.5|227|222|219.5|210|216|220.5|215.5|228.5|239.5|234|231.5|226|217|222|223|216|206|208.5|191||183.5|183|176|172|168|176.5|177.5|186|185.5|186.5|173.5|164|163.5|165|156|161|154|164|170.5|170|182|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
09919|103185|/equities/feng-hsin-iron|MSCI_EEM_SMALLCAP||62.4|62.5|64|62.7|61.5|61.5|60.4|60.2|60.7|60.2|61.7|61.4|61.4|62.1|60.5|60.2|60.5|62.3|61.6|61.3|62.1|67.1|65.4|65.9|66.5||64.8|64.3|63.5|63|62.7|61.5|61|61|61.9|62.4|62.1|61.9|60.4|63.3|61.9|63.3|63|64|64.9|64.5|64|63.8|64|64.9|66.1|66.1|66|66.3|66.4|65.5|65.1|63.1|63.7|59.4|61.4|63|62.8|62.2|61.4|60.7|60.2|59.4|59.2|59.5|54.1|66.6|67.9|73.7|71.7|71.4|70.4|69.6|68.6|66.4||66.3|64.2|65.6|66.9|69.8|70.9|73.2|73.4|74.8|76.5|75.9|80.5|82.3|83.1|81.6|82.4|82.8|81.8|82.2|79.7|78.7|81.6|79.3|79.5|75|78.5|77.4|75|77.2|75.8|74.6|72.5|71.8|71.2|70.2|70.1|70|69.8|69|68|67.2|68.4|70.9|70.3|69.7|70.8|68.7|68.2|68.6|66.4|67.1|67|66.1|65.6|66.5|68.1|67.2|67.2|65.3|65.7|65.3|65.1|64|62.9|62.2|61.8|63|64.6|64.5|66.4|66.5|66.3|66.8|66.9|67.5|66.6|68.1|68.5|68.9|68.3|69|69.4|70|69.8|68.6|68.5|67.3|67.9|65.8|66.3|67|67|68.1|67.7|67.4|68|72.2|72.4|73.6|69.7|70.7|69|69.2|67.6||65.5|63.7|62.9|62.3|62.1|64.8|65.5|63.3|60.5|59|57|56|57|56.9|58|59.3|58.9|62|64.5|64.8|65.6|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
09920|50096|/equities/sappi-(j)|MSCI_EEM_SMALLCAP||1349|1199|1110|1081|1020|864|888|931|1035|1078|1171|1218|1230|1423|1373|1544|1540|1682|1643|1635|1621|1693|1500|1564|1633|1632|1694|1756|1794|2174|2368|2385|2400|2285|2247|2222|2106|2139|2101|2202|2177|2253|2077|2075|1880|2237|2256|2305|2702|2876|2867|2696|2782|2500|2681|2792|2841|2821|2890|2945|3000|3031|3261|3249|3160|3051|2702|3350|3434|3450|2788|3052|3729|4100|4091|4103|4086|4350|4225|4415|4593|4615|4582|4513|4812|4830|4750|5000|5004|4909|4767|5011|4907|4724|4861|4631|4759|4802|4530|4572|4500|4304|4532|4381|4246|4564|4877|5093|5095|5106|4849|4603|4768|4800|5028|5354|5401|5216|5210|4991|5040|5080|5190|5000|4892|4790|4541|4420|4447|4530|4372|4192|4229|3972|3971|4171|4245|4251|3970|3923|3940|3931|3940|3967|3880|3776|3913|4193|4271|4063|4072|4066|3860|3878|3872|3820|3835|3784|3627|3796|3739|3904|3871|3770|3732|4022|4249|4299|4370|4231|3968|4093|4023|4054|4419|4452|4255|4244|4307|4829|4824|4775|4711|4734|4972|4871|4811|4832|4878|4823|4775|4771|4806|4803|4845|5035|5150|5392|5455|4851|4760|4331|3937|4029|4313|4260|4373|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
09921|103018|/equities/china-petroche|MSCI_EEM_SMALLCAP||7.6|7.43|7.35|8.2|8.53|8.83|7.95|7.72|7.6|7.63|7.02|6.85|6.69|6.71|7.13|7.3|7.41|7.67|7.5|8.07|8.07|8.45|8.3|8.05|7.88||7.83|7.77|8|8.02|7.92|7.66|7.69|7.83|7.71|7.72|7.99|7.93|8.19|8.24|7.33|7.35|7.25|7.15|7.12|7.07|7.21|7.2|7.21|7.08|7.12|7.17|7.04|6.82|7.21|6.94|6.61|6.47|6.52|6.24|6.35|6.57|6.76|6.91|7.1|7.3|7.54|7.01|6.78|6.85|6|7.33|7.64|7.76|7.79|8.05|8.12|7.71|7.23|7.2||7.29|6.7|6.79|7.15|7.41|7.34|7.8|8.04|8.02|7.87|7.69|8.05|7.94|8.01|7.99|8.26|9.32|9.15|9.24|8.64|8.8|9.63|9.7|9.6|9.2|10.35|10.2|10.5|10.45|10.25|10.3|10.1|10|9.89|9.95|9.85|10.35|10.25|10.3|9.9|9.37|9.46|9.4|9.34|9.14|9.12|9.18|9.36|9.47|9.37|9.32|9.4|9.28|9.18|9.7|9.7|9.66|9.66|9.61|9.66|9.79|9.82|9.65|9.68|10.1|10.05|10|9.34|9.28|9.31|9.44|9.42|9.46|9.28|9.18|9.08|9.4|9.38|9.21|9.29|9.33|9.47|9.74|9.84|9.81|9.81|9.69|9.74|9.72|9.62|9.99|10|10.05|9.87|9.85|9.85|9.95|9.7|10.1|10.1|10.2|10.05|10.05|9.99||9.89|9.91|9.85|9.83|9.72|9.97|9.96|9.81|9.71|9.71|9.51|9.3|9.18|9|9|9.4|9.1|9.81|9.95|9.95|10.05|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
09922|103174|/equities/yuen-foong-yu|MSCI_EEM_SMALLCAP||28.25|28.5|27.9|27.6|26.9|27.3|26.75|26.65|25.9|25|23.95|23.95|23.95|23.8|23.4|23.6|24.1|25.5|25.75|25.7|23.75|23.9|23.85|23.9|25.75||25.6|24.5|24.9|24.7|25|25.25|25.55|25.35|25.6|25.9|26.55|27|26.35|25.5|25|25.25|25.85|24.85|25.05|25.3|24.5|25|25.1|24.6|24.9|24.75|24.75|23.6|24|23.65|22.7|22.55|22.9|22.55|23.3|24.9|26.1|26.9|27.05|27.2|26.95|26.1|25.45|25.65|23|28.4|28.85|29.4|29.15|29.6|29.85|29.9|29.4|29.5||29.4|28.2|28.8|29.4|29.2|28.95|30.1|30.4|30.15|30.3|29.4|30.9|30.35|30.85|31.1|31.1|32.4|30.8|29.9|28.5|28.95|29.95|29.5|29.2|26.9|29.3|29.75|30.1|30.45|30.6|30.3|29.85|29.65|29.65|29.8|29.7|30.3|30.2|30.6|29.7|29.15|29.8|29.7|29.65|29.65|29.7|29.55|29.9|30|29.5|29.5|29.9|30|29.75|31|31.9|32.35|31.65|33.65|32.4|30.85|30.25|28.95|28.8|28.8|29.55|30.8|30.9|31.7|30.35|30|30.55|30.3|29.9|29.5|29.5|32.1|36.1|34.2|33.55|35|36.45|35.8|33.2|35|33.8|31.25|31.55|30|30.5|30.5|29.65|27.4|26.95|26.5|25.95|25.8|26.25|27|26.7|25.75|25.7|25.7|25.1||24.85|24.85|24.2|24.25|24.15|24.65|24.75|26.5|26.85|27.05|24.95|24.3|23.7|23.75|22.7|23.45|22.85|24|23.8|23.45|24|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
09923|50043|/equities/skyworthdigita|MSCI_EEM_SMALLCAP||4.415|4.31|4.27|4.35|4.27|4.26|4.03|4.2|4.39|4.98|5.34|5.57|5.67|6.02|6.15|6.16|6.18|6.23|6.15|6.15|6.41|6.86|6.89|6.78|7.02|7.09|7.02|6.99|6.99|5.18|5.18|5.18|4.13|3.96|3.84|3.76|3.84|3.9|3.79|3.86|3.84|3.93|4.08|4.1|4.51|4.4|4.14|4.13|3.36|3.27|3.31|3.19|3.17|3.04|3.06|3.19|3.11|3.01|3.03|3.05|3.13|3.04|3|3.03|3.02|2.99|2.98|2.92|2.87|2.81|2.74|2.81|2.65|2.66|2.57|2.51|2.58|2.66|2.72|2.57|2.69|2.66|2.68|2.76|3.09|3.09|3.08|3.04|3|2.74|2.78|3.03|3.08|3.03|3.06|3.01|3.18|3.34|2.86|2.63|2.6|2.78|2.73|2.74|2.67|2.66|2.75|2.75|2.83|2.81|3|2.97|3.05|2.98|2.81|2.79|2.88|3.09|3.15|3.15|3.02|2.98|2.98|2.96|2.83|2.87|2.78|2.71|2.65|2.51|2.41|2.36|2.41|2.41|2.8|2.92|2.96|2.9|2.8|2.84|2.83|2.83|2.86|2.91|2.96|2.78|2.79|2.9|2.89|2.75|2.82|2.92|3.04|2.87|2.67|3.18|2.92|3.1|3.39|3.22|3.35|3.46|3.45|3.4|3.43|3.53|3.5|3.58|3.75|4|3.86|3.8|3.79|3.93|3.9|3.81|3.45|3.44|3.87|3.9|4.2|4.25|4.36|4.56|4.88|5.28|4.86|4.2|3.28|3.25|2.85|3.01|2.99|2.54|2.68|2.92|2.69|2.81|2.62|2.92|2.9|3.12|3|3.3|3.41|3.28|3.59|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
09924|11194|/equities/boubyan-petroch.|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||662|610|601|601|612|653.333|649.523|650.476|636.19|650|653|633|626|624|612|607|604|575|565|554|570|567|560|545|559|550|551|566|566|564|568|583|586|589|600|595|588|585|600|607|607|607|611|609|606|604|630|634|630|633|640|644|641|643|642|639|618|640|636|616|615|680|682|677|676|671|695|694|665|659|641|685|665|653|652|698|693|689|680|662|655|648|664|661|650|679|690|699|687|688|664|658|660|634|622|623|610|630|637|631|620|638|629|587|580|560|579|580|584|583|579|572|653|663|658|648|657|665|664|671|613|606|615|616|606|606|595|603|609|582|581|573|588|608|605|609|584|571|571|588|617|607|612|612|610|601|614|640|665|679|670|697|717|710|721|708|707|705|716|726|741|741|735|735|750|795|793|791|775|764|769|775|791|759|757|765|758|732|747|772|778|782|788|792|789|780|774|768|750|800|790|770|808|814|811|810|795|792|788|790|770|769|830|881|894|886|905|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
09925|11210|/equities/nat-ind-group|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||231|226|224|219|224|221|235|236|235|231|237|236|235|255|254|259|247|236|232|226|230|241|250|237|251|256|265|262|260|281|278|293|295|294|298|292|284|278|271|278|278|274|283|270|276|272|268|267|249|249|245|242|243|241|241|249|253|252|249|221|219|239|239|236|239|240.952|237.142|232.38|240|230.476|213.333|244.761|240|238.095|247.619|258.095|258.095|256.19|246.666|248.571|242.857|237.142|235.238|236.19|236.19|236.19|236.19|232.38|232.38|230.476|227.619|227.619|223.809|215.238|211.428|213.333|201.904|205.714|208.571|206.666|209.523|213.333|211.428|210.476|206.666|198.095|211.428|209.523|216.19|209.523|202.857|203.809|214.285|204.761|204.761|211.428|208.615|206.801|194.103|192.289|193.197|187.754|195.01|196.824|197.732|201.359|206.801|207.709|212.244|211.336|204.988|204.988|210.43|205.895|200.453|189.568|185.033|179.591|179.591|172.335|169.614|166.893|169.614|172.335|168.706|159.637|165.079|181.405|176.87|176.87|179.591|186.848|198.639|201.359|202.266|195.918|200.453|204.988|207.709|201.359|197.732|195.01|182.312|182.312|184.126|178.684|176.87|168.706|168.447|169.31|177.086|179.678|178.813|171.901|164.128|167.582|166.718|164.128|164.128|174.494|177.086|177.95|178.813|181.405|181.405|184.86|177.086|177.086|177.086|183.132|182.269|194.361|194.361|206.457|211.64|209.911|201.272|198.68|196.953|178.813|185.724|184.86|197.817|218.55|225.46|225.46|234.962|244.465|231.507|224.596|228.915|232.371|218.55|215.959|217.687|203|207.96|227.156|236.753|235.954|224.756|227.955|231.955|251.95|251.151|223.956|216.758|211.16|224.756|214.358|230.355|238.353|230.355|226.357|227.156|230.355|227.156|233.555|239.953|227.955|225.556|220.756|217.558|219.157|215.959|203.96|216.758|224.756|224.756|216.758|197.562
09926|986155|/equities/com7-pcl|MSCI_EEM_SMALLCAP||28.75|29.5|29.25|29|28.5|27.75|26.75|26.5|26.5|25.75|26|25.25|24.2|22.6|22.7|21.3|21.4|21.5|21.2|21.3|21.3|21.4|21.3|20.6|23.9|23.9|23.9|21.3|20.1|19.4|18.2|19.1|19.5|20.1|20.1|20.3|21|21|21.1|21.7|23.3|24.5|25.75|25.75|26|25.5|24.3|23.8|23.9|25|24.8|24.3|23.9|21.4|20.7|20.6|19.7|19.5|17.5|16.7|17|18.7|18.3|19.5|20.4|20.4|20.2|19.8|18.7|18.7|16.7|18.6|19.3|19|19.3|20.9|20.9|20.9|20.8|20.2|21.9|22.6|22.2|23.5|25|25.75|26.25|26.75|26.75|26.25|25.25|25.5|26.25|25.25|25.75|26|23.7|23.4|23.4|24|25|23.9|23.8|22|19.9|18.9|20.1|19.6|20.2|20.4|18.6|17|16.4|16.8|16.4|17.5|18.9|18.7|19|17.8|17.4|17.2|18.7|18.6|18.2|18|18.8|18.8|20|20.6|21.6|21.3|20.9|20.6|21.5|22.7|24|23.3|22.4|21.7|22.1|22.2|22.5|21.4|24.2|26.25|26.75|27.5|30|30|30.25|30.5|30.25|31.75|31.25|29.25|28.25|25.75|27|27.25|27.5|26|26.25|24.8|25.75|27.25|27.75|27.75|26.75|26.5|25.75|24.1|25|26.5|26.5|27|30|29.5|29.75|30.25|30|29|28.75|30.5|30.5|30|31.75|33.75|33.75|32.25|31.5|31.75|32|31.25|31.5|29.75|29|30|29.25|31|29.75|27.5|28.5|30.75|32.75|33.25|33.5|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
09927|1012212|/equities/international-games-system-co-ltd|MSCI_EEM_SMALLCAP||750|761|713|682|686|732|749|745|749|740|753|734|710|717|718|738|750|744|753|731|723|716|680|670|673||673|674|716|711|728|713|709|703|697|714|717|741|726|716|716|711|756|754|786|776|793|796|781|763|765|776|753|775|776|777|796|821|853|856|866|844|826|834|842|852|813|816|785|785|666|767|802|816|801|907|914|905|895|903||935|892|945|936|962|982|990|960|925|922|971|1015|1000|1040|1000|946|953|826|795|768|727|779|799|775|621|716|705|697.5|645|630|597.5|580|520|500|496|500|495.5|497.5|495|490|495.5|535|557.5|499|505|505|439.5|414.5|405|406|418.5|400|387.5|374|369|358.5|354|364|351.5|328.5|326.5|318|315|322.5|305|306|306.5|307.5|313.5|312|304|294.5|280.5|276|276|276.5|285|302.5|305|308.5|305.5|303.5|302.5|303.5|302|306|275.5|272|272|272.5|264|252.5|251.5|263|272.5|278|274|274|268|249|244.5|250|250|241||234|227.75|214.25|210|200|193.75|193.75|189|190|187.5|183|170.75|166.75|165.75|170.25|176.75|170|175|176.5|177.75|181.75|191.75|197.5|185|169.5|171.75|181.5|163.5|162.5|176|170.25|176.5|186.25|181.5|177.25|176.5|176.5|178.75|175.5|184.25|183.5|183.5|189.5|187.5|172.25|162.5|172|170|175.75|177.5||177|180.25|178.75|182.75|196.5|195.75|197|194.5|193.5|192.75|194.75|187.75|175.5|169.75
09928|103447|/equities/waterland-fin|MSCI_EEM_SMALLCAP||15.15|15.2|15.15|15.5|15.5|15|14.75|14.8|14.95|14.55|14.5|14.5|14.45|14.45|14.4|14.35|14.6|15.15|14.95|14.9|15.5|16|15.15|15.75|16.55||16.55|16.25|16.4|16.1|16.65|16|16.1|16.15|16.05|15.9|16.65|15.85|15.6|15.7|15.25|15.05|15.1|15.1|15.05|14.8|14.65|14.85|14.95|15.1|15.4|15.45|14.85|14.4|14.25|15.6508|15.262|13.9983|13.0262|12.7831|12.8317|12.3943|12.0054|11.9568|11.8596|11.8596|11.6652|11.6652|11.6166|11.7624|11.325|12.3943|12.6373|13.0748|13.2692|13.6094|13.901|13.7552|13.658|13.8524||13.901|13.8524|14.1927|14.2413|14.6301|14.4843|14.3385|14.0955|13.7066|13.7066|13.658|13.9496|14.1927|14.4843|14.7273|14.6787|14.5329|14.1441|14.2899|14.5815|14.8245|14.8731|14.6787|14.5815|13.415|14.4357|14.2413|14.4843|15.8918|15.2276|14.6584|14.5161|14.4212|13.8519|14.2789|14.4686|14.5161|14.2314|13.2352|12.9506|12.666|13.0455|13.0929|12.9506|12.8083|11.8121|11.5749|11.48|11.48|11.48|11.5749|11.2903|11.2428|11.1005|11.3851|11.5275|10.9582|10.9108|10.7684|10.8633|10.9108|10.9582|10.8159|10.8633|10.8633|10.9582|10.9582|11.0531|11.0056|11.0056|11.0531|11.0531|11.1005|11.1005|11.0531|10.9582|11.2903|11.2903|11.0531|11.0531|11.0056|11.1005|11.2903|11.3851|11.4326|11.48|11.7172|11.6223|11.2903|11.3851|11.5749|11.5275|11.5749|11.5749|11.5275|11.6223|11.2428|10.9108|11.9544|11.8595|11.6698|11.8595|11.9544|11.5749||11.5275|10.9582|10.6736|10.5313|10.6261|10.721|10.5787|10.721|10.4838|10.4838|10.3683|10.2275|10.2745|10.2275|10.4152|10.6967|10.509|11.635|11.9165|11.8696|12.2918|12.3856|12.6671|12.2449|12.2449|11.9299|11.215|11.1703|11.8852|12.5108|13.8512|13.8512|13.8065|13.7618|13.6278|13.6278|13.4937|14.1193|14.164|14.2533|14.432|14.9682|14.5214|14.4767|13.315|13.1363|14.1193|14.1193|14.2533|14.2533||14.0746|14.2533|14.2086|14.164|14.1193|14.1193|14.164|14.0746|14.0299|14.298|14.0746|13.9852|14.0746|14.1193
09929|1116301|/equities/qatar-aluminum|MSCI_EEM_SMALLCAP|1.503|1.41|1.425|1.411|1.478|1.559|1.561|1.64|1.65|1.714|1.675|1.71|1.709|1.64|1.7|1.608|1.599|1.605|1.566|1.42|1.31|1.373|1.34|1.268|1.471|1.733|1.765|1.734|1.75|1.705|1.674|1.658|1.607|1.57|1.515|1.514|1.523|1.508|1.453|1.5|1.492|1.523|1.549|1.575|1.497|1.47|1.451|1.457|1.414|1.416|1.414|1.415|1.39|1.475|1.465|1.432|1.379|1.351|1.336|1.339|1.246|1.227|1.29|1.282|1.282|1.315|1.296|1.284|1.255|1.2|1.202|1.148||1.265|1.268|1.254|1.245|1.259|1.328|1.34|1.325|1.3|1.235|1.183|1.206|1.207|1.223|1.235|1.24|1.236|1.256|1.258|1.26|1.272|1.274|1.25|1.279|1.261|1.289|1.275|1.252|1.235|1.244|1.248|1.221|1.219|1.209|1.282|1.309|1.329|1.333|1.322|1.317|1.335|1.333|1.342|1.337|1.406|1.362|1.331|1.362|1.404|1.356|1.39|1.262|1.285|1.291|1.252|1.254|1.271|1.307|1.265|1.246|1.256|1.257|1.3|1.291|1.355|1.345|1.27|1.215|1.217|1.248|1.272|1.27|1.247|1.186|1.173|1.26|1.285|1.362|1.349|1.309|1.338|1.307|1.23|1.261|1.299|1.292|1.298|1.288|1.28|1.232|1.266|1.201|1.211|1.455|1.492|1.514|1.527|1.517|1.49|1.561|1.48|1.483|1.523|1.52|1.474|1.452|1.57|1.74|1.643|1.63|1.6|1.644|1.763|1.695|1.634|1.551|1.5|1.52|1.57|1.58|1.591|1.54|1.57|1.62|1.608|1.572|1.59|1.727|1.742|1.637|1.571|1.681|1.775|1.745|1.86|1.871|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
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
09931|9209|/equities/asseco-poland|MSCI_EEM_SMALLCAP||216|200.3|183.8|179.1|176.9|173.55|166|163.8|170.25|181|187.5|190|180.25|174.4|184.5|180.4|185.3|173.9|172.45|158.5|157.1|163.2|168.3|165.2|171|167|174.3|184.7|209.8|207.2|221.6|227|222.8|218.8|212.6|210|191|184.7|180.1|191.6|192.7|211.6|212|198.6|191.6|197.1|196.9|201.2|202.2|178.6|187|183.7|181.4|196|199.4|203|202.4|209.8|194.8|179.4|177.4|180.1|175|164.6|159.2|166.9|156.8|151.1|146.2|144.9|122.6|142.1|154|145.4|138.5|133|134.3|129.2|118.6|114.1|101.6|95.7|92.75|93.15|94.4|93.5|90.75|91.5|89.9|85.4|83.95|86.05|85.8|88.3|88.9|85.4|84.05|83.1|85.6|85.95|87.35|88.4|87.9|85.2|82.5|78.45|81.25|82.1|81.2|80.9|79.35|78.5|79.15|81.4|81.35|82.6|84.5|82.05|80.15|79|76.8|75.85|77.9|77.8|75.65|72|72.1|71.7|73.8|72.2|70.6|71.8|71.65|70.4|70|71.75|70.7|73.1|73.1|74.05|75.05|75.9|75.6|76.55|77.2|75.55|72.4|74|73.1|70.6|70.2|71.8|73.5|71.2|72|72.4|73.95|76.2|77.65|78.9|79.85|78.25|78.1|77.6|80.15|80.6|83.8|81.7|83.55|86.35|85.55|84.35|82.25|79.4|75.05|74.7|74.8|72|72.3|77.3|78.65|77.7|78.5|77|74|71.8|71.75|72.35|72.5|71|70.85|72|73.65|72.1|70.2|67.5|67.1|68.35|65.75|63.95|63.5|65.7|68.55|71.3|71.15|69.15|69|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
09932|1052419|/equities/indian-energy-exchange-ltd|MSCI_EEM_SMALLCAP||123.9|126.01|124.5|120.49|116.26|116.26|122.8|122.78|122.25|116.8|122.2|125.71|121.47|125|125.34|122.38|122.34|126.52|118.51|114.6|114.72|117.19|117.5|117.84|124.5|122.28|119.38|119|125.28|127.06|138.24|133.15|131.27|133.29|138.5|137.65|139.92|137.77|135.01|136.57|135.64|138.8|133.85|133.5|138.85|137.59|136.75|145|141.55|139.52|139.09|138.66|135.2|130.26|131.72|131.5|202.66|196.22|189.75|180|178.5|186|195.62|193.59|192.72|192.6|182|188.52|187.06|180.26|160.66|174.15|173.15|153.36|153.23|151|153.46|159.76|161.94|166.02|160.21|164.5|159.81|167.9|175.9|175.29|175.55|183.52|173.68|165.2|159.11|161.1|169.69|174.82|176.1|186.71|197.2|202.66|199.5|216.44|207.85|201.75|186.3|188.25|184.41|185.32|178.05|159.35|168.5|170.47|181|176.8|178.7|163.2|134.15|152.5|151|142.5|140.75|154.7|147.25|142.5|144.65|135.15|133.15|131.8|130.2|145.45|139|142.45|138.15|140|137.3|134.2|134.3|159.55|162.05|151.55|140.65|150.3|143.3|141.6|136.55|131|127.8|124.35|121.35|130.7|129.55|128.1|129.75|130.3|131.45|131.6|124.1|121.85|123.3|126.35|122.4|119|122.55|120.5|124.2|126.2|124.75|123.05|116|152.5|154.25|152.5|157.05|154.2|151|151.6|148.5|128.9|125.8|142.2|142.05|143.6|141|135.05|132.5|134.5|133.7|132|134.8|140.2|138.6|129.25|129.5|142.8|144.4|146.35|140.8|137.5|138.85|137.7|133.85|134|139.25|139.4|138.65|145.7|155.6|157.5|154.5|155|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
09933|996205|/equities/irpc-pcl-drc|MSCI_EEM_SMALLCAP||2.22|2.14|2.06|2.12|1.88|1.84|1.74|1.63|1.64|1.79|1.84|1.82|1.95|1.86|1.96|1.7|1.52|1.62|1.64|1.72|1.64|1.25|1.11|1.12|1.32|1.25|1.2|1.1|1.12|1.15|1.07|1|0.98|0.97|0.98|0.99|0.98|0.96|1|1|1.01|1.1|1.07|1.07|1.13|1.11|1.15|1.23|1.23|1.02|1|0.92|0.94|0.95|0.86|0.86|0.8|0.77|0.74|0.7|0.73|0.79|0.8|0.81|0.81|0.88|0.87|0.83|0.82|0.8|0.77|0.85|0.93|0.97|0.9|0.85|0.85|0.97|1|1.04|1.13|1.13|1.1|1.1|1.22|1.21|1.25|1.36|1.37|1.36|1.37|1.36|1.42|1.48|1.48|1.56|1.65|1.65|1.71|1.68|1.65|1.42|1.43|1.42|1.36|1.35|1.43|1.42|1.61|1.61|1.6|1.62|1.58|1.67|1.75|1.88|1.9|1.9|1.92|1.92|1.93|1.93|1.92|1.89|1.88|1.89|1.89|1.89|1.91|1.96|1.94|1.96|1.85|1.89|1.92|1.98|2.02|2|2|1.9|1.97|1.97|2|1.93|1.98|1.91|1.89|1.91|1.98|1.98|2.04|2.04|2.16|2.26|2.32|2.3|2.26|2.34|2.36|2.28|2.28|2.26|2.26|2.16|2.26|2.34|2.24|2.18|2.18|2.22|2.3|2.26|2.26|2.34|2.54|2.56|2.6|2.48|2.54|2.84|2.86|2.86|3.04|3.02|3.02|3.04|3.06|2.92|2.9|2.92|2.84|2.92|2.96|3.02|2.98|2.98|3.02|3.12|3.04|2.92|2.98|3.1|3.1|3.18|3.22|3.24|3.32|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
09934|102062|/equities/warba-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||278|278|277|275|276|277|277|277|274|269|275|278|274|280|288|291|295|280.952|279.047|273.333|278.095|293|288|280|288|287|288|282|281|291|289|288|290|296|294|292|285|284|282|283|284|277|276|276|278|282|281|283|278|275|275|289|276|261|275|278|271|266|264|244|222|249|249|232|227|234|221|219|201.886|195.283|188.679|199.056|205.66|206.603|207.547|212.264|224.528|221.698|214.15|216.037|217.924|208.49|205.66|181.132|180.188|179.245|179.245|178.301|177.358|179.245|180.188|179.245|179.245|171.698|168.867|170.754|170.754|174.528|177.358|180.188|180.188|180.188|183.962|178.301|174.528|161.32|169.811|170.754|172.641|168.867|165.094|165.094|167.924|167.924|167.924|171.698|172.641|168.867|163.758|162.868|159.308|156.638|161.979|161.979|164.649|167.318|167.318|165.538|165.538|166.429|166.429|166.429|168.208|166.429|166.429|167.318|165.538|164.649|162.868|156.638|156.638|153.079|156.638|153.079|152.188|146.849|153.079|157.529|159.308|164.649|161.979|166.429|171.769|173.549|175.329|174.438|176.219|177.999|182.449|190.458|193.128|190.458|188.679|186.899|186.899|185.119|185.119|183.338|180.669|188.679|191.349|197.578|201.138|197.578|193.55|196.143|190.096|189.232|189.232|196.143|197.008|197.872|200.464|204.784|205.647|204.784|201.328|197.872|195.279|197.872|193.55|201.328|205.647|214.288|217.745|213.424|208.24|206.512|204.784|193.55|190.96|186.638|188.368|203.056|210.834|211.698|211.698|211.698|209.105|208.24|213.424|216.881|209.105|206.512|207.376|207.376|197.872|215.152|224.658|224.658|221.202|228.977|231.571|240.21|237.619|237.619|237.619|239.347|240.21|241.075|241.939|240.21|237.619|233.299|232.435|236.755|240.21|238.483|243.668|232.435|230.707|228.113|213.424|233.299|230.707|224.658|238.483|249.715|249.715|243.668|242.803
09935|41364|/equities/truworths-international-ltd-(j)|MSCI_EEM_SMALLCAP||5191|5239|5074|4981|5364|5425|5545|5405|5541|5020|4923|4970|4983|4867|5025|5113|5227|5233|5042|4871|4939|4873|5425|5578|5656|5542|5504|5663|5837|5563|5588|5585|5603|5550|5499|5301|5403|5494|5511|5300|4936|5185|5334|5468|5466|5390|5511|5678|5629|5463|5824|6481|6257|6547|6759|6672|6821|7096|6974|6752|6769|6685|7090|7000|6970|7230|7148|7220|6786|6625|6009|6341|7449|7231|7450|7591|7591|7647|7850|8002|8371|8953|9275|9633|10051|10018|10071|10403|10000|10011|9820|9737|10076|10325|10396|10327|9878|10190|10645|9253|9039|9237|9481|9421|8700|8638|8671|8745|8632|9071|9221|8850|8651|7701|7519|7600|8008|7744|7615|7443|7071|7004|7310|7296|7574|7598|8039|7780|7124|7483|7495|7491|7133|6697|6973|6935|6935|7101|6940|7133|7388|7557|7680|7601|7404|7185|6868|6808|7102|7184|7400|7302|7200|7160|6886|6654|6631|6806|6771|6101|5901|5520|5400|5350|5355|5373|4830|4682|4787|4777|4724|4941|5387|5286|5200|5325|5232|5061|5054|5600|5818|6123|6429|6438|6440|6270|6076|5600|5450|5474|5400|5406|5514|5412|5426|5472|5300|5197|4893|5101|4977|4920|4930|5138|5552|5620|5600|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
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
09937|947096|/equities/apl-apollo-tubes-ltd|MSCI_EEM_SMALLCAP||1951.7|1820.3|1805|1789.3|1789.2|1783|1750.1|1788.3|1817.6|1743.7|1736|1820|1821.7|1840.3|1830|1895.5|1979|1975|1859.6|1834|1890|1872.1|1908.5|2105|2170|2177.3999|2204|2036.6|2003.3|1857.2|1847|1886.6|1870.3|1818|1720|1710.6|1712|1690|1703|1737|1758.7|1751.1|1740.6|1703.4|1715.9|1668.1|1653.3|1668.2|1661.2|1592.6|1578|1600.5|1565.5|1549|1492|1526.1|1663.3|1690.1|1703.6|1743|1753|1808.6|1782.1|1787.5|1765.7|1694.1|1595.1|1582.1|1572|1512.8|1399.95|1496.95|1483.65|1379.5|1365|1378.5|1383.85|1272.7|1293|1395.25|1452.05|1531.55|1415.4|1510|1501.55|1473|1552|1563.1|1488.05|1435.05|1400|1460|1481.75|1376.7|1439.3|1532.05|1504.2|1521.9|1407.4|1423|1382.45|1394|1414|1341.95|1398.8|1397|1458.05|1455.4|1486.05|1529|1551|1520|1555.05|1533.25|1403.25|1463.6|1660.25|1439.05|1506.8|1533.35|1536|1500|1535.4|1476.4|1455.55|1463.7|1440|1523.6|1443.05|1402.4|1305|1326.75|1456.6|1478|1477.25|1494.55|1432.9|1520.15|1540.4|1596.95|1579.15|1632.95|1640.15|1648.05|1538.05|1506.15|1587.45|1678.95|1554|1599|1519.1|1561.15|1590.05|1703|1607.25|1509.9|1543.1|1444|1466|1425|1332.5|1301|1305|1298|1275.05|1228.1|1140.75|1101|1047|1086|1172.35|1188|1191.6|1168|1178.55|1162|1185.6|1184.15|1171.25|1164|1181|1215.55|1185.1|1165|1125|1110|1085|1080|1080|1023.15|1018.65|1104|1111.1|1070|1064|1051.25|987.95|1066.05|1065.05|1057.2|1080|1046.6|1006.55|1046.75|997.7|1007.05|941|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
09938|1012713|/equities/wafer-works|MSCI_EEM_SMALLCAP||89.8|82.1|84|114|149.5|140.5|109.5|106.5|94.2|71.7|83.3|75.9|52.1|54|40.9|38.35|36|35.3|30.8|31.3|33.6|31.95|30.65|30.95|33.65||33.8|32.55|36|37.85|33.6|31.2|30.35|30.2|28.25|28.35|28.4|27.05|26.85|28.35|28.65|31.05|30.75|27.9|30.15|29.45|29.65|28.8|24.65|23.1|24|23.4|22.4|23|22.4|21.95|20.65|20.15|21.3|19.5|20.2|20.5|20.1|21.45|22|20.25|19.35|20.05|18.75|18.85|15.85|21|22.8|24.65|25.05|24.55|25.55|25.05|23.85|23.25||24.05|23.05|23.7|26.5|26.3|25.8|26.8|28.85|28.7|29.1|29.65|29.6|28.5|30|29.6|29.8|31|31.15|31.45|30.85|31.6|34.1|33.6|32.6|29.85|36.05|37|38.6|39.8|37.55|37.4|37.2|37.7|37.7|39|39.6|39.4|38.45|38.85|38.5|38.5|39.35|39|38.7|38.75|39.7|39.85|39.8|41|40.65|40.5|40.55|41.3|41.25|42.25|42.5|43.2|44|44.2|43.8|43.6|43.3|42.65|42.2|42.75|45|45.15|44.65|43.95|43.9|43.75|44.4|42.75|41.85|40.65|38.7|39.85|41.75|42.55|44.25|46.4|46.3|45.45|45.7|43.65|43.55|44.35|43.2|42|41.8|43.25|42.15|44.05|46.55|47.45|47.65|46.1|43.8|45.25|44.25|44.6|44.5|44.6|42.8||41.75|41.75|40.6|40|41|43.55|44.25|44.3|45.15|44.55|41.55|39.4|37.5|37.15|36.2|38.05|37.2|44.35|46.85|46.15|50.3|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
09939|103403|/equities/wisdom|MSCI_EEM_SMALLCAP||83.9|78.2|77.7|77.6|79.2|76.1|70.8|71.6|75.4|75.6|75.2|71.2|70.4|72|71.7|70.3|71|68.3|67.7|66.6|67.8|66.9|66.2|69.8|70.8||68.5|67.4|70.6|70.3|69.6|65.8|67.6|67.2|63.7|64.6|66.3|62.5|61.5|62.3|61|61.1|63.1|59.3|56.5|56.6|58.1|57.9|57.6|57.6|60.5|61.3|60.8|57.7|57.5|56.7|55.5|52.8|54.1|54|56|60.7|62.3|62.9|62.1|61.5|59.5|60.2|58.3|57.2|50.6|68.6|72|77|77.1|76|76|69.8|61.7|61||62.5|63.1|62.2|64.6|63.4|63.4|68.2|70.1|74.2|78.6|77.1|72.9|72.7|71.9|70.5|71|72.4|66.9|64.9|63.5|62.6|65.7|64.8|66.2|63.1|68|64|65.8|65.5|67.2|67.8|69|67|74.6|72.1|69.8|70.7|68.3|67.6|66.6|62.3|57.4|56.7|57.8|57.6|58.9|59.4|56.9|53.3|51|50.8|51.1|51.5|49.95|50.4|51.8|49.7|50.5|50.1|50.6|46.3|43.85|42.05|42.3|41.4|42.1|45.15|46.5|46.1|47.7|49.3|45.7|43.75|43.15|43.3|41.8|44.55|45.25|44.8|44.85|45.15|48|48.2|49.7|50.1|50|49.6|58.9|62.2|60.4|60.9|60.9|62.4|64.3|63.7|63.1|63.6|64.8|66.1|66.5|59.7|60|60.3|58.9||57.8|58.8|59.8|60.8|61.3|57.6|57.4|58.4|56|57.3|55.1|50.7|52.6|50.2|51.3|51.3|48.9|55.1|53.2|52.2|53.7|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
09940|18352|/equities/radico-khaitan|MSCI_EEM_SMALLCAP||4470.1001|4349.8999|4080.1001|4038.8999|4011.3|3903.2|3786|3710|3556.3999|3427.1001|3426.5|3410.1001|3425|3400.8|3302|3218.1001|3162.5|2710|2601.1001|2568.1001|2552.3999|2582|2655|2500|2629.8|2694|2721.8999|2690|2677.8|2700|2781.3|2919|3086|3150.1001|3062|3092.8999|3180|3145|3225.2|3179|3120.5|3112.1001|3130|2887.1001|2919|2854.2|2872.8999|2904|2711|2764.1001|2818.3999|2796.5|2777.3|2570.7|2651|2674.3|2701.5|2593.1001|2502|2556.1001|2587.6001|2533|2519.8|2436.3|2435.5|2466.7|2372.5|2406.8999|2350.2|2351.1001|2200|2300|2285.1499|2182|2144.8999|1987.4|1996|1845.5|2030|2130.6001|2065.6499|2162.25|2113.6499|2269.95|2506.6001|2416.05|2422|2320|2318.8999|2280|2186.1001|2215.3999|2323|2206|2083.1001|2102.5|1927.75|1972.7|2045.4|2061.3999|1940.2|1960.8|1800|1665|1628|1628.65|1674.95|1651.05|1645.8|1636|1706|1767.5|1704.35|1680.05|1429.85|1552|1630.2|1593.1|1595|1732|1706.25|1665.2|1657.05|1651|1623.95|1545.75|1473.35|1480.3|1558.65|1614.15|1670.05|1640|1605.75|1576.1|1573.25|1637.05|1645.1|1606.35|1513.45|1573|1547.85|1422.55|1385|1377.15|1293.45|1207.95|1141.25|1230.15|1209.05|1167|1155|1157.95|1200.1|1240|1235.05|1203.55|1243.75|1325.95|1366|1356.8|1326|1310|1210.6|1178.1|1187.25|1170.25|1187.4|1142.25|1096.4|1096.05|1100|1083|1114.25|1086|1068.55|1147.45|1163.3|1162.8|1125|1188|1131|1081.25|1071.15|1090.85|1056.3|1025.5|1042|1050|1008.15|965|968.7|1050|1061.1|1047.05|966|929.3|995|1026.05|1032.25|1024|1022|1042.25|1025.1|1043.25|1067|1018|996.1|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
09941|13796|/equities/bank-millenium-sa|MSCI_EEM_SMALLCAP||20.3|20.19|19.355|19.485|19.255|19.64|18.95|19.3|20.1|18.525|18.585|19.19|17.905|17.755|17.695|17.54|17.63|18.55|16.82|15.8|15.2|15.42|15.11|15.65|17|16.88|16.64|16.9|16.54|16.02|16.27|16.84|16.49|16.5|15.73|14.83|14.68|15.48|15.48|15.7|15.48|15.12|14.61|14.41|14.57|14.4|14.32|14.45|13.95|13.59|14.02|14.62|15.43|14|14.16|14.35|13.56|13.6|13.97|13.17|13.15|13.37|12.97|14.25|13.9|13.94|13.58|14.38|14.13|13.33|10.89|12|13.42|12.78|11.76|11.15|10.95|10.63|10.21|9.405|9.815|9.505|9.255|9.13|8.685|8.465|8.235|8.6|8.255|8.08|7.96|8.815|8.095|7.81|7.78|8.05|7.97|8.03|8.595|8.655|8.52|8.83|8.55|8.76|8.26|7.85|8.51|8.78|9.17|9.32|9.15|8.22|8.06|7.84|8.3|8.56|8.48|8.73|8.72|9.12|9.07|9.05|9.55|10.3|10.29|9.92|9.67|9.6|9.62|9.26|8.23|8.32|7.73|7.68|7.8|8.06|7.9|8.25|7.93|7.9|7.68|7.45|7.59|7.42|7.15|7.01|6.91|6.92|6.19|5.44|5.25|5.41|5.4|5.3|5.79|5.78|5.5|5.96|6.13|6.44|6.4|5.55|5.5|5.17|4.71|4.45|4.63|4.44|4.63|4.61|4.7|4.68|4.87|5|4.62|4.4|3.74|3.66|3.85|4.33|4.41|4.34|4.58|4.86|4.59|4.66|5.11|5.3|4.6|4.48|4.5|4.34|4.35|4.55|4.56|4.7|4.43|4.11|3.48|3.37|3.15|3.18|3.28|3.71|3.86|3.59|3.57|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
09942|50115|/equities/barloworld-ltd?cid=50115|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||11824|11820|11200|11651|11821|11950|11915|11921|11704|11660|11751|11804|11747|11654|11626|11715|11661|11540|11401|11316|11354|10908|10750|10300|10655|10410|10200|10481|10700|10700|10739|10376|10258|10000|10000|10403|10257|9650|9601|9502|10600|10551|10649|10364|10503|10421|10644|10700|10822|10750|9071|8401|8535|8675|8160|8200|8182|8288|8351|8262|8396|8168|7950|7050|9175|9310|9244|9056|8560|8979|8480|8549|8822|8346|8328|8832|8753|8752|8710|8698|8732|8614|8560|8380|7600|6349|5974|5935|5883|6075|6356|6617|6644|7060|7438|7396|7272|7348|7441|7427|7737|7520|7150|7336|7503|7233|7453|7375|7514|7647|8101|8475|8161|8192|8112|8192|8321|8377|8240|8250|8337|8170|8110|8090|8123|8171|8093|8280|8760|8571|8080|8148|8527|8403|8547|8787|8775|8891|8851|8500|7984|8196|8813|8900|8868|8660|9000|8829|8576|8581|8303|7956.48|7874.8398|8023.1099|7976.1899|7894.23|7856.71|8130.25|7974.73|8050.5298|7780.9102|7458.9199|7233.0498|7282.29|7205.7002|6911.8501|6760.23|6871.9902|6705.52|6689.1099|6330.3901|7542.54|7115.04|6928.2598|7058.77|6943.8901|6722.7202|6821.1899|6852.4502|6869.6401|6882.1499|7053.2998|7096.29|6611.7402|7971.6001|8127.9102|8388.9404|8518.6699|8853.1602|8732.8096|8688.2598|8003.6401|8054.4399|7433.9102|6843.8501|7796.54|9597.96|11106.3096|10424.04|10215.3701|10005.9199|10263.8301|10494.3799|10637.4004|10415.4502|10321.6201|10289.1396|10406.79|10312.96|10020.6299|9478.5703|9337.0996|9275.0195|8805.8604
09943|103542|/equities/global-unichip|MSCI_EEM_SMALLCAP||4510|4030|3175|3535|3780|4330|4355|4410|4670|3935|4130|4155|4370|4765|4475|3705|3450|2575|2325|2140|2415|2250|2150|2270|2335||2425|2255|2530|2465|2335|2255|2045|2000|1970|2095|2110|1955|1815|1815|1555|1415|1510|1435|1370|1265|1230|1285|1345|1290|1225|1160|1165|1225|1190|1160|1200|1210|1250|1035|1030|1085|1085|1115|1115|1115|1040|996|916|961|816|1040|1150|1155|1165|1250|1340|1345|1305|1230||1235|1175|1265|1265|1310|1335|1225|1170|1130|1170|1185|1180|1115|1205|1185|1050|1030|1020|998|992|963|1080|1140|1030|862|1060|1325|1415|1535|1510|1470|1540|1520|1505|1450|1400|1265|1245|1335|1090|1120|1240|1240|1215|1280|1315|1480|1430|1445|1400|1435|1490|1520|1665|1665|1615|1705|1640|1750|1575|1590|1650|1640|1525|1435|1425|1580|1490|1390|1350|1295|1360|1365|1385|1340|1240|1225|1365|1785|1765|1575|1550|1545|1615|1425|1365|1425|1220|1125|1085|997|921|1005|1030|1025|1000|1105|1060|1035|1080|978|893|789|746||685|670|637|630|708|755|736|714|693|634|539|468|383|398.5|433|561|554|570|565|518|515|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
09944|18251|/equities/kajaria-ceramics|MSCI_EEM_SMALLCAP||1164|1158.4|1177|1190|1204|1189|1168.2|1153|1094.1|1060.1|1067.1|1060.5|1041.2|1050|1050.1|1162.4|1158.9|1080|957.15|911.5|877.6|870|905|877.2|944.8|918|930|869.6|871|924.8|969.15|966.85|948.2|966|1047|1020.2|1045|1053.8|1073.1|1100|1121|1198.5|1197.8|1201.6|1185|1151.2|1177.4|1186.5|1212.2|1201.5|1204.1|1266|1240|1152|1151|1150.1|1164.3|1142.1|1063.2|1007|1006.2|1010.5|1005.2|994.05|950|840|764.8|792.7|792.1|786.65|758.7|797.65|854|851.15|855|831.1|846.5|857|890.05|948|979|1019|1015.8|1057.8|1106.45|1103.35|1130.05|1142|1180|1187.65|1125|1136|1195|1192.65|1195|1361.5|1382.2|1420|1450|1442.5|1410|1347.65|1325|1339.5|1372.4|1376.15|1446.2|1341.05|1340.45|1384.5|1409.5|1361.7|1263.15|1224.4|1122.85|1190.9|1252.35|1145.35|1132.4|1173.5|1185.15|1190|1214.1|1172.5|1110.35|1178|1151.3|1223|1235|1231|1186.4|1221.3|1328.45|1305|1348.15|1348|1282.55|1296|1330.15|1345.65|1367.25|1286.3|1252.5|1275|1236.35|1251.3|1168|1212|1267|1304.2|1300|1330.3|1335|1415.55|1425.1|1447|1439.65|1434.5|1403|1332.05|1325.1|1229.2|1224.95|1249.2|1260|1252|1219|1260.05|1190.05|1130.55|1123.95|1084.4|1052.25|1080|1049.95|1046.2|1006.5|1020.05|1040|1065.05|1050|1041.05|1065|1070|1021|1040.2|1042.95|1055|1131.1|1071.2|1062.55|1100|1122|1105.9|1024|1015.25|1009.7|1013|1044.5|1070.4|1051.2|1142.05|1162|1191|1126.5|1107|1148|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
09945|18783|/equities/sao-martinho-on-nm|MSCI_EEM_SMALLCAP||14.35|13.75|14.05|15.04|15.38|14.9|14.8794|14.2089|14.3075|15.4119|16.82|16.75|17.3|16.74|16.23|15.67|16.01|16.27|17.65|19.7|18.23|17.35|16.9|17.53|15.87|15.42|14.94|14.35|15.13|15.79|14.89|14.08|14.63|15.09|14.97|13.05|12.91|13.09|13.25|13.34|13.18|13.88|14.57|15.18|15.35|16.73|16.93|17.28|17.46|17.65|16.66|16.12|16.25|16.73|17|17.0287|16.5508|16.5215|17.1|17.41|19.3|19.36|19.76|20.65|20.16|18.92|18.58|19.15|19.21|18.57|18.33|18.95|20.57|22.13|20.59|20.7|21.1|22.43|21.1|21.39|22.43|22.09|22.68|23.64|22.98|23.5|24.3|24.31|24.2129|24.1245|23.8496|23.3194|24.5467|24.6252|24.8609|25.2536|25.6169|25.6169|25.882|24.1049|24.9493|25.882|27.0308|28.1305|27.6199|26.697|27.2959|28.7691|30.3846|30.8586|30.7716|31.352|29.1139|26.6615|25.1824|25.3924|25.6786|25.6596|26.6043|26.5088|26.0603|26.213|27.4249|28.1024|26.7188|25.9172|25.1061|25.2969|25.545|24.2664|24.5336|24.8675|25.7264|26.4993|25.1156|25.1729|26.6997|27.5967|27.3486|26.6901|26.8428|30.8029|31.1464|31.4804|31.7476|33.3507|34.305|35.0779|35.0779|34.3432|35.7936|36.2516|36.4329|35.4119|34.2668|30.4976|30.1349|31.0606|30.6216|30.0696|30.023|30.5354|30.6006|31.7743|32.8083|33.1582|34.0046|32.3025|32.5326|30.2509|29.6712|27.7392|25.1906|24.9054|26.1107|24.6754|21.5933|21.4461|22.3661|24.7306|23.7646|23.7646|24.381|23.2126|22.1545|21.2621|20.0844|19.6704|20.2408|22.2189|21.3173|20.5754|22.538|24.2654|24.4372|22.2576|23.7499|22.5199|22.6375|23.3158|23.0173|22.9631|22.4023|23.7408|24.2473|25.1427|25.6853|29.104|29.7371|30.3883|29.52|30.8041|29.8921|29.8027|30.8131|31.5552|33.9781|38.1445|39.9706|43.2416|40.6|40.2454|38.242|38.4193|39.5362|40.5379|40.529|39.1018|38.047|39.8642|38.3749|36.8236|35.7776|31.691|33.4905|32.214|31.6733|31.3985|30.5829|29.2621|29.2887|30.0599|28.6593|30.8932|30.9641|30.2904|31.2301|32.7636|34.0698|32.7026|31.0533
09946|50188|/equities/rbplat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||12183|12590|12550|12342|12190|11647|12330|12817|13200|12325|13510|13150|13222|13500|13465|13940|13618|13051|13829|14050|14155|14099|14329|14500|15803|16185|16105|16290|16044|16499|16006|16001|16000|16388|16342|16107|16175|15500|14856|14241|14032|13813|13853|13800|13410|13787|14200|14005|13900|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
09947|50095|/equities/picknpay|MSCI_EEM_SMALLCAP||1875|1852|1755|1794|1863|1964|2000|2020|1980|1880|1821|1864|2051|1910|1855|1950|2011|1900|1873|1886|1767|1805|1798|1801|1942|2002|1968|2283|2359|2385|2406|2422|2440|2400|2424|2422|2482|2451|2513|2660|2750|2808|3040|2964|2512|2437|2400|2562|2635|2632|2672|2632|2607|2600|2626|2607|2523|2644|2600|2519|2426|2418|2578|2671|2601|2613|2735|2708|2698|2510|2312|2390|2749|2710|2579|2713|2809|2925|2972|2790|2852|2924|3080|3058|2963|2997|2952|2951|2981|2864|2645|2451|2513|2520|2587|2611|2762|2558|2515|2292|2277|2292|2311|2300|2200|2141|2227|2245|2224|2192.1294|2137.73|2077.3804|2568|2441|2388|2280|1982|1942|2002|1901|1880|1873|1890|1842|1824|1675|1662|1781|1958|2133|2510|2325|2310|2230|2096|2083|2194|2172|2022|2053|2230|2271|2384|2376|2460|2406|2445|2404|2920|2963|3261|3249|3304|3190|3417|3248|3258|3454|3454|3680|3480|3778|3720|3720|3788|3689|3207|3058|3204|3222|3382|3623|4281|4272|4243|4175|3988|3764|3790|4141|4480|4560|4607|4575|5115|5767|5931|5936|5597|5619|5633|5771|5771|5735|5850|5892|5725|5796|5475|5485|6108|5462|5450|5508|5705|5900|6032|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
09948|103779|/equities/taiwan-secom|MSCI_EEM_SMALLCAP||107|107.5|109|107.5|105|105|105|105|116.5|115|113.5|112|111|112|112|112.5|114|115|114|112.5|111.5|111.5|103.5|105|105||104.5|104.5|105.5|106|108|107.5|106.5|106.5|106|107|106.5|106.5|105|107|105.5|108|108|107.5|109|110|110.5|112|112.5|111.5|111.5|112|114|113|113|112.5|111.5|110|110|112|116.5|118.5|116.5|117.5|117|117|116.5|114.5|110|114|105|122|124|123|121|123.5|124|123|121|121||123|121|121.5|121.5|123|130|128.5|128.5|128.5|130|133|138|135.5|135|136|135|135.5|135.5|138|138.5|142.5|141.5|143.5|132.5|127.5|128.5|131|130|128.5|129|127|126|125|122.5|122|126.5|127|129|126.5|125|124|122|121.5|120|118.5|119|118|117|116.5|116|116.5|115.5|115|115|115|115|116|117.5|116|116.5|122.5|120|117|115|114|113.5|113|111.5|106|105|104|102.5|104|105|106|105.5|107.5|107|108|109|107|108.5|111.5|112|116.5|115|114|112|108.5|109|108|105|104|103.5|104|102.5|101.5|100.5|100.5|100|99.8|99.6|99.6|99.1||99.3|99.2|97.9|97.6|96.6|97.6|96.5|99.2|97.7|96.3|92.7|91.9|89.7|91.6|96|98.5|97.6|98.7|100.5|100.5|101.5|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
09949|102990|/equities/great-wall-ent|MSCI_EEM_SMALLCAP||51.6|52.1|55.8|56.2|56.7|56.7|55|54.5|54.5|53.2|51.7|51.6|52.3|52|51.8|52.7|53.1|54.2|54.1|53.8|52.8|52.8|50.4|50.2|50.9||50.5|50.4|50.9|51.9|51.4|51|50.9|50.7|50.6|51.3|52.2|51.2|51|52|52.1|51.6|50.6|50.4|51.1|50.9|51.7|52.2|53|53|52.9|52.9|54.1|56.8|60.4|60.6|62|62.7|65|59.6|59.3|59.6|60.7|63.7|62.4|59.9|61.2|58|58.2|55.4|52.4|57.2|57.6|56.8|55.1|55.1|55.6|54.1|52.9|51.6||51.6|50.1|50.1|50.8|50.5|50.4|52.7|53.1|52.2|51.4|50.8|50.8|50.8|50.7|50.5|51.7|51.5|51.2|51|50.6|50.8|51.5|51.5|52|50.6|54.2|57|57.4|57|56.7|56.5|56.7|56.7|56.7|56|56.7|57.6|57.1|57|55.9|54.7|57.1|57.3|57.2|56|56.4|58.7|58|57|56.9|57.7|57.6|57.1|56.9|56.1|57.3|57.3|56.8|56|55.9|55|53.5|52.8|52.5|50.8|51.2|50.9|52.6|52|53.8|53.7|53.8|54.4|53.9|53.8|52|53.1|55.3|57.6|53.6|51.4|51.6|51.7|51.1|52|52.6|52.4|52.8|52.2|51.7|51|50.6|51.2|51|51.1|49.8|49.55|49.5|50.1|49.7|47.1|46.45|46.2|45.65||45.65|45.4|45|44.8|44.1|44.1|44.15|43.35|43|42.15|41.3|40|39.65|41.6|42.6|43.7|44.3|47.1|47.95|47.7|47.4762|46.4762|46.4762|44.8571|44.4762|45.381|44.381|44.5714|44.9524|44.619|44.381|44.8571|46.0952|46.1905|44.7143|44.3333|44.9048|49.3333|50|51.1429|50.9524|51.7143|50.4762|50|49.619|50.4762|51.619|51.5238|50.1905|49.7143||49.5238|49.5238|49.5238|49.5238|50.0952|49.5238|49.7143|49.619|49.3333|50|49.9048|49.3333|50.1905|50.8571
09950|18218|/equities/infotech-enterprises|MSCI_EEM_SMALLCAP||839|845|822|814.45|831.7|821|856.35|864.05|853.6|840.1|872.2|885.7|856.3|869|862.2|841|867.05|871.35|796.2|750.3|780.3|821.2|853.3|868.8|908.1|981.1|982.5|1037.6|1068.9|1072.2|1133.1|1106.7|1076.3|1115|1126|1113|1120|1101.1|1116|1112.7|1096.9|1160|1165|1106.4|1163.2|1134.5|1129.9|1220|1164.1|1156.5|1164|1170.2|1154|1161.4|1178.1|1206|1254.1|1262|1278.6|1271.6|1279.2|1280|1319|1332.2|1275.9|1200|1136.7|1161|1125|1157.6|1084.05|1148.15|1259.45|1185|1188.5|1198.8|1250|1352.05|1407.9|1408|1295.35|1328.85|1668.7|1735|1771|1878.55|1918.15|1991.2|1848.7|1825.55|1742.85|1786.15|1810.15|1752.8|1695.1|1807.05|1806.05|1831.5|1891.15|2008.9|1946|1925|1962.1|1780.05|1651.5|1655|1738|1723.9|1802|1763.25|1783.8|1820|1865.9|1851.05|1671.05|1718|1737|1676|1707.15|1780|1868.05|1965|2052|1980.1|1912.3|1942.05|1810.1|1910|2010.05|1936|2023.4|2064|1872.4|1916.35|2145|2131.6001|2222|2220|2122.25|1966|1930.1|1863.05|1743.4|1654|1643.55|1572.3|1542.1|1660|1637.05|1661|1604|1586.45|1705|1706.85|1560|1533.25|1505|1515.15|1430.45|1420.1|1436.2|1392.1|1462|1440.55|1442.25|1367.1|1330.05|1264.65|1282.65|1210|1159.5|1152|1141.65|1057.75|1043.2|987.85|959.5|932.15|910|936.8|940|917.65|885|878.1|831.5|841.4|869.2|812.55|801|780.7|781|809.25|806.15|797|773.65|742.05|728.5|723.8|742|744|749|776.1|767.6|800.6|815|827|815|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
09951|41642|/equities/time-dotcom-bhd|MSCI_EEM_SMALLCAP||5.97|5.92|5.89|5.9|5.95|5.96|6|5.97|5.95|5.98|5.98|6.02|6.16|6.18|6.01|5.86|5.97|5.8|5.86|5.85|5.9|5.95|5.907|5.8775|5.907|5.848|5.7987|5.85|5.82|5.53|5.51|5.52|5.49|5.42|5.42|5.27|5.0453|4.5456|4.5648|4.83|4.77|4.63|4.71|4.8|4.83|4.95|5.09|5.09|4.99|5.08|5.13|5.14|5.04|5.03|5.08|5.03|5.18|5.17|5.2|5.17|5.15|5.15|5.19|5.12|5.1|5.19|5.22|5.15|5.08|5|4.7|4.92|4.76|4.7|4.72|4.8403|4.594|4.5277|4.7|4.59|4.62|4.6|4.51|4.54|4.6|4.58|4.55|4.63|4.66|4.65|4.69|4.75|4.84|4.8|4.87|4.75|4.71|4.68|4.66|4.7|4.62|4.6941|4.6845|4.6845|4.83|4.9|5.06|5.03|5.1|5.1|5.02|4.96|4.95|5.02|5.07|5.07|5.15|5.2|5.17|5.11|5.12|5.07|5.13|5.14|5.14|5.15|5.14|5.1126|5.1817|5.379|5.4481|5.3988|5.3889|5.3198|5.31|5.3001|5.2803|5.2606|5.2014|4.8954|4.7967|4.9941|5.004|5.0533|5.083|5.152|5.1224|5.1126|5.1422|5.3494|5.2803|5.231|5.2211|5.2902|5.2497|5.2306|5.1156|5.0581|5.0581|5.0677|5.0198|4.9911|4.9911|4.9815|4.8857|4.8857|4.9719|5.0102|5.0773|4.8828|4.8395|4.7876|4.7443|4.7183|4.7443|4.7616|4.6144|4.5451|4.5798|4.8103|4.5689|4.5258|4.4827|4.4655|4.4396|4.3706|4.3448|4.2413|4.1982|4.2069|4.1206|4.1896|4.0344|4.0689|3.9827|3.9655|3.9051|3.8793|3.8448|3.7586|3.7931|3.8448|3.9051|3.8965|3.7931|3.8692|3.7278|3.6362|3.6612|3.6862|3.7194|3.7111|3.7194|3.6612|3.5697|3.5613|3.37|3.4282|3.6612|3.5447|3.6279|3.6196|3.6196|3.6362|3.6945|3.6529|3.6196|3.5863|3.4116|3.3866|3.37|3.4013|3.4178|3.4013|3.542|3.5171|3.5254|3.5089|3.5089|3.6082|3.6082|3.5916|3.5503|3.5668|3.5427|3.5102|3.5102|3.4696|3.4777|3.4289|3.5671
09952|103555|/equities/lotes|MSCI_EEM_SMALLCAP||1700|1900|1655|1760|1840|1945|2080|2075|2255|2040|2240|2455|2225|2280|2430|2510|2385|2220|2025|2010|1940|1660|1430|1495|1580||1565|1415|1405|1330|1350|1260|1280|1285|1250|1250|1255|1140|1140|1210|1335|1360|1370|1375|1490|1505|1500|1525|1480|1395|1420|1255|1300|1400|1390|1460|1375|1300|1315|1310|1350|1340|1220|1305|1260|1210|1205|1240|1055|1085|1040|1375|1470|1540|1520|1565|1655|1760|1780|1695||1800|1660|1805|1870|1850|1820|1875|1845|1620|1625|1635|1635|1595|1610|1610|1460|1385|1365|1305|1315|1285|1450|1470|1450|1225|1340|1370|1420|1505|1525|1530|1670|1555|1560|1600|1560|1460|1430|1395|1265|1335|1470|1395|1345|1240|1125|1090|984|976|993|984|955|921|947|957|970|1015|988|974|888|890|890|884|851|818|801|788|825|815|819|795|850|852|808|781|715|693|715|747|762|789|827|841|866|843|823|858|887|888|880|884|850|883|919|895|894|814|780|801.131|812.0645|799.1431|809.0826|807.0947|744.4753||756.4028|760.3787|761.3726|783.2397|794.1732|866.7322|846.8531|854.8047|839.8953|764.3545|780.2578|763.3605|676.8861|680.8619|713.6625|735.5297|716.6444|755.4088|740.4995|702.729|691.7955|717.6384|680.8619|644.0854|617.2485|676.8861|679.868|597.3694|552.6412|605.321|699.7471|732.5478|752.4269|748.4511|723.6022|789.2034|698.7532|714.6565|682.8499|692.7894|664.9586|661.9767|689.8076|641.1036|602.3392|616.2546|706.7048|681.8559|678.874|692.7894||695.7713|714.6565|687.8196|712.6686|745.4692|677.8801|677.8801|659.9888|651.0432|659.9888|621.2244|575.5023|569.5385|533.756
09953|27113|/equities/grupo-cementos|MSCI_EEM_SMALLCAP||192.01|194.01|197.35|202.52|197.02|200.94|203.52|199.26|202.61|194.03|199.34|200.79|200.52|209.39|199.68|196.98|200.87|191.64|186.82|186.77|173.02|174.02|182.98|188.53|193.85|197.46|192.6|186.99|184.34|181.18|185.02|180|179.58|179.43|180.01|185.03|180.59|172.11|172.03|175|176.83|165.04|151.41|159.53|163.3|166.66|171.51|171.05|172.75|173.37|173.05|171.94|172.87|173.18|172.06|162.1|172|171.87|178.06|175.21|175.48|180.39|176.65|178.3|174.71|172.83|165.57|164.2|162.5|158.01|167.04|170.01|189.54|192.24|188.21|190.11|199.03|210.02|201.37|194.01|178.08|176.98|174.05|179.03|178.8|182.1|179.59|184.41|175.48|168.01|172.14|177.03|161.95|158.07|146.51|143.72|149.13|144.65|146.12|145.53|140.81|141.67|149.03|147.61|155.12|150.67|153.02|154.28|153.42|162.59|165.76|165.47|167.38|172.49|166.54|179|181.01|193.18|197.01|192.01|185.13|184|185.02|195.25|195.9|188|182.19|181.3|176.29|182.06|183|183.07|193|185.98|180.57|189.55|192.52|193.5|195.81|180.03|171.83|167.7|175.82|169.89|167.92|155.21|147.08|150.91|152.31|160.38|161.11|158.82|162.49|161.08|163.6|155.51|156.78|155.32|151.09|151.21|149.38|143.66|142.01|142.6|141.3|148.09|138.75|134.01|136.14|138.35|139.15|141.23|137.6|139.16|138.5|138.51|140|136.55|134.79|139.55|140|141.68|142.54|143.02|144.35|146.49|145.64|143.41|127.05|127|131.01|130.37|134.17|134.18|134.19|135|125.39|120.49|117.45|115.01|119.09|119.12|113.53|113.53|114.39|113.5|112.08|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
09954|103177|/equities/tung-ho-steel|MSCI_EEM_SMALLCAP||80.2|74.1|69|69.5|69.4|67.8|67.1|69.1|68|63.5|65.8|64.9|64.7|65|65.2|65.2|66.1|69.7|69.3|67.6|69|69.3|77.3|73.4|71.7||70.8|69.1|69.4|68.8|67.6|64.1|63.6|63.6|64.4|69.5|67.6|63.6|59.5|61|60.7|61.8|62.1|60.5|60|59.8|59.1|58.7|60|60.9|63|63.3|64|63.3|63.3|64.2|64.4|63.5|63.3|61.5|61.8|64.2|63.7|64.5|66.3|66|65.2|63.2|61.6|62.5|59|70.9|70.4|69.4|77.2|74|72.5|71.3|69.1|68.3||66.8|63.6|64.2|66|68.3|68.1|70.1|70|70.5|72.5|72.7|73.5|71.3|73.3|76|77|78.3|76.1|75.7|75.2|76.6|77.2|75.1|75.3|69.1|72.7|71.8|70.5|69.5|69.7|68.3|67.9|68.5|68.6|68.6|68.8|69|69.8|72.2|72.2|69.4|70.7|68.9|68.4|68.2|76.1|76.4|74.2|71.6|71.5|72.1|72|71.1|70.6|69.6|70.7|69.7|71.1|70|68.7|68.6|67.5|66.8|64.9|62.9|60.8|60.4|59.5|59.5|60.1|62.1|60.5|59.9|58.3|57.8|58.7|59.7|55.6|55|55.2|56.7|56.9|58.5|58|56.7|56.2|55.4|56.3|56.8|56.3|56.6|56|57.5|56.7|55.8|56|60.9|61|62|59.7|56.2|55.5|56.6|55.8||54.8|52.3|51.6|51.2|49.55|51|51.7|51.3|51|50.4|49.35|49|49.7|51.3|52.2|48.85|48.15|50.5|52.3|53|53.3|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
09955|41497|/equities/vapores|MSCI_EEM_SMALLCAP||46|46.3|47.69|45.81|45|44.19|43.5|42.3|43.38|42.2|42.16|42.8126|42.9955|42.3604|42.7311|44.0657|43.1863|44.6491|49.12|48.5|48|52|47.3|47.15|46.1|45|45.5|48|47.7|48.52|49.23|47|46.5|46.54|47.5|47.43|47.6|46.5|46.5|46.3|46|46|45|46.3119|46.5898|46.4508|50.51|52.75|52.1|48|48.01|48.01|48|48.2|48.52|47.45|47.62|46.13|46.12|45.94|46.5|50.5|49.31|50.71|53.5|47.715|44.5932|45.6396|46.3|45.8|41.7|48.45|51.5|53.1|54.2|54.41|54.7|55.49|53.79|53.8|53.16|53.67|53.75|54.17|53.13|53|52.72|52.3|51.7|51.85|52.5|52.02|51.5|51.9|52|50.77|51|50.1|51|50.1|50.67|52.82|55.52|55.7|57.53|59.23|62.35|61.31|64.35|65|59.76|59.63|58.24|56.6|59.55|58.5|53|52.6358|52.6724|53.3815|51.0202|50.8082|51.1737|51.181|52.2703|48.4688|37.9928|47.884|44.236|44.0459|44.9598|44.6015|45.7639|46.8678|44.6673|43.1394|39.9155|38.3803|37.3568|35.8435|36.8451|36.5161|36.1871|35.1636|36.3626|35.0905|36.772|37.7223|37.3934|37.1375|36.6331|38.9651|40.281|40.2152|40.186|41.3703|42.7666|42.7008|44.3018|42.4376|41.6846|39.9155|39.8424|39.4842|39.5061|39.528|40.5734|42.2549|38.7385|38.434|40.882|39.1684|39.1684|39.9028|39.2223|38.4144|37.5772|37.3324|37.21|40.1476|38.6788|38.2871|37.6996|33.7828|33.8317|33.5673|32.8035|32.8035|32.265|32.7056|33.0532|32.4608|32.8525|32.6126|33.7828|34.5661|31.8243|30.3555|30.2576|29.6309|28.4559|32.8084|31.8243|31.4327|36.2406|36.4805|38.7278|40.6372|43.5749|47.007|47.4036|42.1599|41.0779|40.7449|39.6482|39.1733|41.0828|39.423|47.0021|54.3434|50.8628|46.1352|43.8307|43.2026|38.5303|39.3617|38.3631|36.7138|37.5362|37.979|34.3415|32.3533|34.3415|30.0488|31.4948|31.6304|31.1785|31.183|32.15|31.5897|33.0763|32.1274|23.9668|25.2998|26.208|25.3043|25.1236|23.5872|24.8524|24.1746|22.6473
09956|18336|/equities/the-phoenix-mills|MSCI_EEM_SMALLCAP||1870|1883.9|1877.3|1978.3|2059.1001|2013.4|1890|1840.2|1766.7|1713|1675|1740|1688|1707.1|1770.7|1726.9|1746.2|1707.2|1502.1|1466.2|1465.6|1507|1528.2|1588|1652.8|1720|1725.1|1600|1656|1719.2|1846|1881|1829|1827.7|1746.1|1698.5|1701.7|1662.8|1685.2|1710|1660.1|1675|1642|1580.3|1549.9|1533|1533.3|1553.6|1501.1|1485|1470.8|1437.2|1402.5|1408|1449.6|1434.3|1472.9|1484.1|1483.5|1565.2|1547|1567|1525.7|1527.6|1536.1|1492.1|1438|1525.3|1595|1497|1470|1562|1607.1|1524.25|1540|1483.85|1465.05|1502.6|1532|1598.05|1450.05|1449.05|1501.65|1527.75|1566.5|1606.1|1575.45|1758|1651.1|1634.45|1406.3|1392.1|1463.6|1338.05|1454.1|1596.1|1622.05|1560|1701.6|1647.8|1645.2|1785.025|1763.675|1688|1655.05|1558.5|1717.5|1715.825|1905.525|1853.875|1759.5|1747.025|1755.025|1620|1490|1508.55|1465.475|1417.525|1387.5|1510.1|1527.5|1470|1431.875|1390.5|1274.85|1261.65|1215.4|1330.425|1332.5|1333.525|1221.5|1239.45|1135.05|1137.5|1164.35|1197.525|1109|1108.025|1071|1091.725|1078.2|1124.7|1088.45|995|1005.775|883.675|864.025|918|891.025|865|881.775|891.925|897.5|895.05|872.525|866.875|852.375|826.05|835|807.275|802.55|777.525|776.5|758|760.55|773.25|743.75|728|695.05|702|718|704.225|670.025|645.55|630.925|636.3|631.5|616.075|593.2|641.05|652.85|636.5|645.55|673|662.7|662.5|686.1|701.1|692|654.525|631.875|680.275|701.15|714.15|705.525|720.55|754.025|708.5|689.5|669|675.575|682.5|650.65|671.025|665|682.5|668|657.175|656.375|613.5|608.15|593.4|595.975|597.6|572.75|546.425|523.8|494.9|541.3|561.35|533.275|505|493|522.5|488.725|477.675|525.25|515.625|505.225|500.4|469.225|442.525|460.575|445.55|455|468.125|476|447.45|464.475|458.525|468.75|486.9|475|499.525|482.075|446.225|470.575|525.05|510.825|470.1|456.25
09957|103592|/equities/mhc|MSCI_EEM_SMALLCAP||89.5|86.3|83.5|85.4|86|86.6|84.4|83.5|83.6|83.5|89.1|82.7|77.8|79.5|81.5|80.3|80.4|81.8|74.6|73.7|77.4|81|75.6|75.2|78.4||76.5|74.6|78.9|81.5|83.1|86|82.4|82.4|79.3|83.8|88.3|85.7|85.1|90.5|91.5|92.2|89.8|90|90.5|86.7|85|83|84.4|82.5|85.1818|80.4546|73.1818|68.7273|67.3636|66|60.1818|60|59.8182|56.4546|56.8182|54.1818|51.9091|53.8182|52.7273|49.1818|45.4091|46.8182|43.8182|45|38.6364|49.9091|52|55.8182|54.8182|57.3636|63.0909|65|64.7273|60.9091||60.0909|59.7273|61.6364|60.9091|63.0909|64.5455|70.0909|74.4546|69.1818|60.3636|53.0909|41.7273|40.0455|41.8182|41.7273|41.2273|40.4091|40.8182|41|37.2727|37.7273|40.1818|39.2727|37.8636|32.7273|37.5|39.1818|41.7273|41.1364|39.6818|39.6818|41.1818|40.7273|41.5455|43.1364|40.5909|40.1818|38.4545|39.7727|38.3182|38.8182|44.0455|44.7273|46.0909|41.0909|39.4091|38|37.3636|39.6364|39.5|40.5909|40.3636|40.2727|38.4545|38.0909|38|37.6818|35.8636|36.4091|37.0455|34.7273|36.0909|35|34.7727|33.3182|34.0909|33.5455|35.9091|36.5455|36.3182|34.3182|34.4091|35.5|35.8636|37.7273|37.6818|37.9091|39.8636|41.7273|40.5909|31.6364|31.8636|31.1364|31.1818|28.8182|28.6364|26.9091|26.4091|25.2727|25.1818|25.5455|25.1818|25.1364|24.9091|24.7273|24.8182|25.5909|25.3182|26|26.4545|27.9091|27.7273|27.8182|27.3636||27.1818|26.9091|26.7273|26.1818|26.6818|26.3636|26.1818|26.5|26.2727|26.0455|25.0455|24.4091|24.0909|23.8182|23.7727|24.2273|23.7273|24.7727|25.1818|24.5909|25.2727|25.7727|25.8182|25.6364|25.0909|25.3182|24.4091|23.9091|24.1818|24.3182|24.5909|24.9545|25.1818|25.1364|24.7727|24.0909|23.6364|25.0909|24.9091|25.5|25.4545|25.5455|26.5|28.9545|28.6364|28.1818|29.0909|30.4545|30.2727|29.5909||29.1818|30|29.8636|30.5909|30.9091|30.4091|30.5455|29.1364|28.3636|28.9545|27.1818|26.0909|26.0909|25.5
09958|103417|/equities/kings-town-ba|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||56.5|56.5|55.3|54.8|55.8|56.2|54.4|53.8|53.8|53.6|52.3|52.1|51.5|51.3|49.8|49.05|50.1|49.7|49.1|47.9|48.05|46.3|47.2|44.6|49|49.45|49.1|49.2|49.75|50.3|50.7|50.3|50.3||50.9|50.7|50.6|50.3|48.1|48.85|47.4|48.2|47.7|46.85|47.6|48.15|49.05|51.1|53.3|53.3|55.7|53.6|51.3|52.2|51.2|53.1|52.8|52|50.9|57.1|58.1|59.1|61.3|60.8|59.9|61.2|61.4|57.4|59.1|61.2|55.8|56|55.5|53.6|52.2|54.3|51.5|50.1|48.6|47.45|45.2|40.85|40.55|40.65|40.85|40.35|40.55|39.8|40.15|39.7|39.25|38.1|39.7|39.6|39.15|38.15|38.1|37.7|36.95|37.3|37.75|37.25|36.9|36.9|36.9|36.4|36.35|36.65|36.35|35.8|36.35|35.85|35.6|36.05|35.9|35.4|35.2|35.05|35.25|35.15|35.25|35.1|34.95|35|35.15|34.4|34.3|34.4|35.25|34.4|33.35|33.35|34.5|33.7|34|34.05|34.65|34.65||34.4|33.9|33.35|32.95|33.2|35.5|34.2|34.3|34.3|33.7|32.6|30.3|29.95|29.75|30.05|31.8|33|34|33.95|33.95|34.7|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
09959|13189|/equities/doha-bk-ltd|MSCI_EEM_SMALLCAP|2.892|2.883|2.877|2.86|2.825|2.855|2.851|2.84|2.896|2.815|2.642|2.541|2.621|2.594|2.601|2.679|2.697|2.752|2.723|2.755|2.973|3.12|3.04|2.9|2.77|2.95|2.893|2.832|2.751|2.717|2.851|2.85|2.841|2.838|2.797|2.746|2.69|2.651|2.561|2.604|2.58|2.497|2.49|2.488|2.487|2.484|2.47|2.48|2.475|2.463|2.47|2.538|2.5|2.511|2.444|2.447|2.434|2.43|2.504|2.471|2.323|2.246|2.432|2.424|2.44|2.44|2.416|2.366|2.311|1.963|1.916|1.81||1.9|1.92|1.961|1.903|1.926|2.045|2.034|2.011|2|2|1.971|1.971|1.95|1.964|1.968|1.826|1.83|1.811|1.829|1.781|1.773|1.72|1.718|1.695|1.674|1.708|1.721|1.7|1.6|1.575|1.563|1.586|1.515|1.444|1.451|1.45|1.426|1.423|1.425|1.384|1.367|1.39|1.361|1.333|1.42|1.435|1.432|1.456|1.483|1.47|1.499|1.465|1.481|1.517|1.631|1.637|1.59|1.593|1.591|1.634|1.66|1.65|1.671|1.711|1.727|1.632|1.61|1.582|1.582|1.591|1.72|1.689|1.598|1.503|1.407|1.417|1.452|1.525|1.568|1.609|1.615|1.63|1.681|1.7|1.702|1.699|1.692|1.652|1.575|1.552|1.53|1.512|1.554|1.6|1.604|1.606|1.65|1.608|1.56|1.545|1.537|1.54|1.553|1.6|1.57|1.537|1.528|1.693|1.618|1.6|1.6|1.58|1.643|1.885|1.811|1.973|1.92|1.931|2.03|2.01|1.997|2.117|2.161|2.16|2.15|2.162|2.163|2.291|2.301|2.298|2.308|2.339|2.31|2.415|2.49|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
09960|32371|/equities/grupo-financiero-galicia-sa-adr|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||43.37|45.58|47.8529|48.9218|48.4023|48.6221|47.84|48.745|54.12|47.01|47.24|44.01|39.76|40.11|39.82|39.2393|41.973|47.2663|44.398|42.24|42.3308|40.3881|40.5874|40.9759|44.2873|43.2608|45.0456|47.9148|53.2789|49.9876|50.227|52.0522|52.355|53.1237|47.8373|47.7375|50.04|44.7422|45.6|51.3149|53.39|46.9626|31.069|31.4281|27.38|26.06|29.2921|25.7687|29.0234|36.56|38.87|45.19|47.55|48.91|48.67|46.3619|45.7438|46.6909|49.26|50.06|51.93|53.1|53.375|56.3211|59.9856|59.2273|56.36|57.46|59.86|58.89|42.88|46.68|54.6|53.655|53.02|53.38|54.48|55.84|57.2998|62.7|63.0102|66.09|65.6325|69.25|62.03|61.91|59.58|56.74|55.96|54.38|54.23|52.12|50.205|51.36|48.92|48.04|41.91|41.13|42.55|43.2862|40.03|38.67|33.0401|32.52|32.8881|23.0451|25.9545|26.7109|25.5629|26.6918|25.9838|28.8156|29.8242|28.4851|28.5302|30.0796|28.3353|31.5828|32.1301|28.0941|26.1364|24.7076|25.3559|22.8798|23.4458|21.7249|20.0407|19.4623|19.6995|18.8253|17.2071|16.7191|18.6861|16.0233|14.2141|14.2326|14.9377|15.8656|15.2532|14.845|14.947|14.6501|12.1172|10.6514|10.809|9.9814|9.807|10.1317|10.9946|10.8832|12.0894|13.4875|14.2148|14.4358|15.2781|13.4618|12.7043|14.4156|14.1463|14.8946|14.8855|14.2348|14.142|14.6876|14.4103|12.8816|10.4119|9.7718|9.647|9.6857|10.099|9.195|9.4791|9.9354|9.3217|9.3241|9.2122|8.8506|8.6268|9.9879|10.693|11.1235|10.9342|10.4864|10.5897|11.1822|10.1077|9.3819|8.1084|7.8002|6.3532|6.396|6.2718|6.5158|5.9935|6.0963|6.29|6.4122|6.4499|6.2076|6.0792|6.473|6.2247|7.0638|7.415|7.2864|6.7813|6.5158|6.6614|6.533|6.3532|5.2743|4.9233|5.1545|5.5569|5.7966|6.122|6.1605|6.533|7.6019|7.7402|7.6375|7.3036|7.3465|7.4919|7.8772|8.3653|8.7292|8.8876|8.7934|8.2711|7.7574|7.9029|8.1084|7.5776|7.6546|7.7231|6.7385|7.2008|7.8344|7.6204|7.8087|7.7916|7.7488|7.7488|7.3378|7.4577|8.1769|9.7267|9.0331|8.9562
09961|1011941|/equities/banco-del-bajio-sa|MSCI_EEM_SMALLCAP||55.63|56.17|56.88|56.38|54.95|54.68|55.34|54.11|54.56|52.44|54.85|54.13|54.05|53.62|53.01|53.56|54.19|56.59|56.14|53.18|51.14|49.5|48.23|50.5|53.53|53.3|53.59|50.66|51.06|47.26|45.36|45|45.22|46.19|45.21|48.3|47.16|44.98|43.64|45.85|47|43.94|43.79|44.38|44.06|43.97|45.27|46.55|46.01|43.73|41.8|41.8|42.3|41.72|41.65|41.7|42.57|41.9|45.18|44.34|45.11|46.26|46.13|50.1|50|47.25|47.36|46.19|44.71|44.88|43|43.85|43.61|43.6|44.4|43.04|44.74|46.51|45.11|46.76|46.62|45.93|42.31|42.51|41.43|41.54|41.9|42.93|42.06|40|40.27|40.66|41.36|42.72|42.18|42.05|42.52|45.07|44.79|45.58|43.32|43.82|48.23|50.22|51.64|50.6|51.91|53.85|54.84|56.73|54.53|51.85|51|50.08|51.5|57.1|60.32|62.21|61.56|62.98|60.33|59.46|61.02|63.01|62.72|61.96|61.85|63.5|60.61|65.09|66.52|66.73|63.28|61.22|58.1|57.45|55.78|56.35|56.09|53.81|53.18|54.62|56.52|55.21|53.87|53.14|53.26|54.26|52.22|51.45|54.11|54.14|53.2|52.14|52.41|51.22|50.52|49.59|48.88|52.92|54.02|51.53|50.91|50.05|51.6|54.01|53.9|53.25|56.09|58.16|58.1|57.89|57.79|59.74|62.4|63.36|62.09|61.28|59.61|68.54|67.17|67.55|67.32|65.44|68.81|68.71|66.25|63.93|61.02|61|60.4|58.81|59.5|58.45|59.34|57.21|55.98|55.11|53.67|53.52|53.88|50.92|48.09|46.12|45.75|42.3|41.4|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
09962|103564|/equities/neo-solar-powe|MSCI_EEM_SMALLCAP||16.95|16.05|15.45|17.75|16.4|15.95|16.6|16.5|18|15.45|17.1|18.1|17.15|16.7|15.1|14.4|14.8|14.3|18.4|20.1|20.15|22.7|19.25|21|15||13.75|10.75|10.1|10.05|8.91|8|8.5|7.43|7.05|6.19|6.15|6.13|6.14|6.41|6.56|6.32|6.08|6.15|6.53|6.59|6.66|6.06|6|6.13|6.38|6.8|6.75|6.83|6.8|6.86|6.8|6.53|6.5|6.52|6.49|6.6|6.84|7.4|8.25|8.01|8.44|8.41|7.71|7.6|6.76|9.08|9.68|9.84|9.54|9.81|10.1|10.15|9.67|9.3||9.72|8.99|9.12|10|10.1|10|10.1|10.55|10.25|10.05|10|11.05|11|11|11.05|11.25|12.3|12|11.75|10.9|11|11.45|11.15|11.1|10.2|12.45|12.65|13.45|13.8|13.1|11.9|11.55|11.55|11.9|11.8|11.75|11.2|11.35|11.7|11.85|11.5|11|11.25|11.1|10.9|11.25|11.6|12.05|12.25|12|12.75|12.8|13|13|13.6|14.15|14.1|14.3|14.35|14.55|14.6|14.4|13.65|14.1|14.2|13.4|13.7|14.1|14.25|14.5|14.5|15.1|15.7|15.65|15.55|15.7|16.5|17.3|17.9|17.9|17.65|18.8|19.15|19.05|18.75|20.1|20|19.95|19.95|19.8|20.75|20.45|20.9|20.85|20.85|20.8|20.8|20.15|20.4|20.6|20.7|20.65|20.7|20.65||20.2|20.25|20.45|20.35|20.15|20.75|20.5|20.4|20.9|21.35|20.9|20.85|20.9|20.25|20|21.2|20.7|22.1|22.15|21.55|22.3|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
09963|103499|/equities/txc|MSCI_EEM_SMALLCAP||173.5|146|134|153.5|168|198|180.5|184.5|215|191|195|182|138|140.5|148|133|138|120.5|92.7|89.7|88.9|92.4|86.4|87.2|88.4||86.8|84.7|85.7|85.6|79.9|79|79.6|81.3|82.3|83.8|82.4|80|80.5|83.9|82.6|89|90.8|86.3|89.1|89|89|86.9|85.9|85|87.5|85.7|83.6|83.3|82.5|83.6|83|83.9|85|81.1|84.4|97.1|93.8|91.5|92.6|91.5|87|87.5|84.6|84.3|74.1|91.8|94.2|98.6|96.1|99.1|101.5|100|99.6|95.1||97.4|99.3|102.5|100|102|101.5|103|104|104|108|109|112.5|114.5|111.5|110|109|107.5|109|107|105.5|104.5|110|109|108|95.5|99|100|109|112|115|111|107|114|112|112|107.5|108|108.5|107.5|102.5|105.5|108|108|109|113|103.5|99.6|98|96.2|95.7|95|94.6|95.5|93.3|94|96.7|96.3|96.6|99.9|99.1|100.5|98.4|96.2|96|95.1|96.3|96.5|96.8|96|95|97.3|98.5|94|91.8|91.3|89.1|89|88.2|88.4|88|86.7|87.2|93.1|93.4|91.6|91.3|88.8|86.8|84.7|84.5|85|82.7|85|87.6|87.6|87.5|86.9|85.3|86.4|85.5|85.9|84.8|86.1|83.7||82.3|82.5|81.3|80.5|81.2|83.4|82|80.8|80.8|80.7|78.3|75.3|74.2|71.5|69.9|70.5|70|81|83|81.3|85.1|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
09964|103798|/equities/acceptance|MSCI_EEM_SMALLCAP||83|81|80.6|81.3|80.5|80.8|79.2|78.6|81.2|77.9|72.5|72|72.9|72.9|74.8|77.1|77.4|74.3|74.8|75.7|75.7|75|72.2|71.8|73.2||76.1|77.3|77.6|77.5|79.9|81|83.9|90.1|90.4|90.8|92|93.3|92.4|90.6|92.8|95.7|97.5|96.8|96.5|97.6|99.5|95.2|94.7|94.8|99.5238|100.9524|97.1429|94.381|94.0952|97.1429|95.2381|94.5714|95.7143|94.0952|95.2381|99.0476|100|102.381|108.0952|105.2381|102.381|100.9524|98.0952|100.4762|86.6667|99.5238|103.3333|107.6191|107.1429|112.381|112.381|111.9048|109.5238|107.6191||106.6667|104.7619|106.1905|98.0952|95.2381|96.6667|104.2857|110.4762|110.4762|110.4762|110|130.9524|130|133.3333|131.9048|132.8571|140.9524|134.2857|128.0952|121.4286|126.6667|135.2381|139.0476|141.4286|132.8571|141.9048|140.4762|141.9048|138.0952|140|140|149.0476|144.2857|140.9524|133.3333|132.381|132.381|137.1429|139.0476|138.5714|135.7143|139.0476|139.0476|137.1429|138.5714|134.7619|140.4762|155.2381|158.0952|153.8095|166.1905|165.7143|166.6667|166.1905|170|176.1905|173.8095|173.8095|174.2857|177.1429|176.1905|174.2857|172.381|174.2857|170|170|170.4762|172.8571|170.4762|170|167.619|167.1429|168.5714|167.619|163.8095|161.4286|172.381|178.5714|179.5238|185.7143|177.9221|172.2944|166.6667|169.697|170.9957|168.8312|167.5325|166.2338|161.4719|161.9048|159.7403|156.2771|157.5758|153.2468|154.1126|151.9481|148.052|148.052|151.5152|146.3204|144.5888|145.4546|145.8875|141.1256||140.2598|138.5282|133.3334|129.8701|132.4675|135.065|134.632|130.3031|126.8398|126.4069|121.645|114.7186|107.3593|108.658|112.987|121.2121|121.645|132.9005|133.7663|132.4675|133.3334|138.5282|150.2165|152.381|149.7836|150.7717|145.3221|146.412|140.9625|145.3221|150.4084|153.3148|156.9479|158.0378|152.9515|148.5919|143.8689|158.4011|162.3975|172.9333|167.4837|163.4874|162.0342|160.581|153.6782|143.8689|145.6854|140.2359|133.3331|127.5202||123.8871|126.7936|127.8835|126.4303|124.2504|121.344|121.7073|123.8871|119.8908|121.344|124.2504|123.8871|121.7073|116.9843
09965|103418|/equities/taichung-comm|MSCI_EEM_SMALLCAP||18.4|18.4|19.0722|18.8379|18.9316|19.119|18.5567|18.3693|18.3224|17.4321|16.9634|17.2446|17.3383|17.3852|18.3693|18.3693|18.5567|19.2127|19.4002|19.1659|18.9316|19.0722|18.6973|18.8379|19.1659||19.119|18.5098|18.7441|18.9784|19.447|19.4002|19.4002|19.6345|19.6813|19.5408|19.3533|19.4939|19.5408|20.0562|19.9156|20.0562|20.4781|20.3379|20.5716|20.7587|20.8989|20.6652|20.1041|19.9171|19.9171|20.0106|19.9564|19.7821|18.7799|18.9106|19.1721|19.2592|18.9106|18.1263|18.2135|18.1699|17.7777|17.8213|17.647|17.5599|16.7756|16.5577|16.1655|16.3398|15.4248|17.7342|18.2135|17.8649|17.4292|16.9499|16.122|16.0784|16.0348|15.9913||16.2963|16.0348|16.1655|16.122|16.0784|15.817|16.6448|16.2527|15.8605|15.4248|15.3812|15.4684|15.3377|15.5991|15.5991|15.5991|15.7734|15.9041|15.6862|15.2941|15.3812|15.4248|15.2505|15.2505|13.9433|15.2941|15.5991|15.886|15.3495|15.0195|14.8957|15.1845|15.1432|15.1845|14.9782|14.8544|14.7719|14.7306|14.4005|14.1529|13.9054|13.9879|13.9466|13.8228|13.8228|14.0704|13.7403|13.2864|12.7913|12.6675|12.6675|12.2136|13.0801|12.9976|13.0801|13.0801|12.9563|12.9151|13.369|12.9563|12.8326|12.6262|12.2961|12.2136|12.0898|12.0898|12.1311|12.2136|12.0898|12.0898|12.1311|12.1311|12.1724|12.0486|11.966|11.801|12.2136|12.2136|12.2136|12.2961|12.0381|11.8797|11.7213|11.6817|11.6817|11.6421|11.5629|11.4837|11.4837|11.4045|11.2065|11.0085|11.0085|11.0481|10.9293|10.8501|10.6917|10.6522|10.9293|10.8501|10.4938|10.4146|10.375|10.2958||10.2958|10.2166|10.0978|10.1374|10.0582|10.2958|10.2562|10.2166|10.0582|10.0186|9.8998|9.781|9.6709|9.4736|10.1052|10.263|10.263|10.6183|10.6183|10.6578|10.6183|10.5788|10.5788|10.342|10.263|10.263|10.1052|10.0751|10.1127|10.1503|10.0375|10.1879|10.263|10.3382|10.2255|9.9623|9.9247|10.6014|11.0901|10.9397|11.2781|11.3533|10.9021|10.9397|10.263|9.9247|10.1127|9.9623|10.2255|10.0375||9.7367|9.9247|9.5112|9.1352|8.9849|9.0225|8.9849|8.9849|8.9473|9.0225|8.9849|8.9473|8.9193|8.9193
09966|950437|/equities/my-eg-services-bhd|MSCI_EEM_SMALLCAP||0.69|0.69|0.67|0.685|0.725|0.725|0.72|0.755|0.75|0.8|0.8|0.8|0.795|0.815|0.82|0.8|0.82|0.735|0.74|0.72|0.71|0.74|0.735|0.765|0.795|0.8|0.705|0.635|0.8|0.8|0.815|0.8|0.8|0.8|0.8|0.795|0.805|0.79|0.81|0.84|0.81|0.805|0.84|0.825|0.83|0.84|0.85|0.86|0.845|0.855|0.855|0.845|0.87|0.85|0.8|0.905|0.915|0.92|0.94|0.88|0.905|0.935|0.89|0.88|0.885|0.905|0.88|0.89|0.875|0.9|0.68|0.9|0.91|0.91|0.86|0.875|0.875|0.98|1|0.935|0.915|0.925|0.87|0.92|0.955|0.935|0.925|0.92|0.865|0.865|0.86|0.87|0.835|0.825|0.885|0.89|0.89|0.88|0.87|0.9|0.89|0.865|0.885|0.89|0.89|0.805|0.955|0.97|0.985|0.99|0.985|0.97|1.01|1.03|1.05|1.01|1.01|0.975|0.9|0.89|0.77|0.77|0.78|0.78|0.78|0.795|0.77|0.77|0.78|0.765|0.79|0.775|0.775|0.765|0.755|0.775|0.78|0.8|0.81|0.805|0.8|0.785|0.79|0.78|0.775|0.755|0.77|0.785|0.785|0.78|0.77|0.775|0.76|0.7588|0.7738|0.7738|0.7638|0.7439|0.7489|0.7289|0.7239|0.7189|0.7089|0.7289|0.8237|0.8287|0.8138|0.7688|0.7239|0.7788|0.7688|0.7988|0.7688|0.7788|0.7389|0.7538|0.6989|0.684|0.7339|0.7289|0.7039|0.639|0.5638|0.5835|0.9|0.8803|0.8753|0.8308|0.8259|0.8358|0.8308|0.8605|0.8704|0.8555|0.7616|0.7814|0.8209|0.8456|0.811|0.8061|0.7814|0.8259|0.7962|0.811|0.816|0.7715|0.7072|0.7368|0.7715|0.7566|0.7517|0.722|0.7566|0.7814|0.8308|0.8506|0.816|0.811|0.8852|0.8605|0.8407|0.8555|0.8407|0.9149|0.9149|0.9742|0.9594|0.9891|0.9643|0.9445|0.9149|0.8605|0.9149|0.8605|0.9742|0.9544|0.9248|0.8803|0.9149|0.9891|1.0385|1.0286|0.9891|1.0088|0.9989|1.0088|1.0286|0.9989|0.9792|0.9989|1.0187
09967|1096512|/equities/aavas-financiers|MSCI_EEM_SMALLCAP||1365|1354.1|1346.2|1350|1439.9|1472.6|1466|1346.4|1386|1247.6|1286|1326.4|1319.4|1346.5|1370.6|1346|1327.5|1194|1115.1|1065|1060.4|1083.7|1145|1204.9|1247|1265.1|1264.1|1277.1|1429.5|1351.1|1415|1423.5|1418.1|1450.8|1435|1478.6|1450|1543.9|1608.1|1562.4|1564.8|1647.7|1605|1580.4|1612.4|1587.5|1560.6|1633.7|1577.2|1519.1|1516.9|1623.4|1647|1657.4|1665.1|1825.3|1884.4|1863.1|1905|1799|1798|1790|1784.1|1758.7|1755.1|1752.1|1704.8|1828|1984|1976.7|1674.2|2016.35|1943.25|1829.9|1680|1675.4|1677.55|1672|1665.1|1671.2|1644|1638.1|1625|1653|1652.05|1647.05|1651|1645|1648|1647.6|1622.05|1640|1650.15|1633.8|1640.05|1702|1690|1735.1|1804.95|1781|1770|1704.45|1680|1651.75|1665|1603.3|1651|1712.1|1730.5|1760|1764.3|1840|1848|1675|1460.95|1554|1561.7|1548.55|1513.4|1566|1542.2|1498|1551|1330.2|1307|1336|1321.55|1321|1425.2|1428.85|1370|1404.1|1467.4|1466|1473.95|1536.85|1528|1458|1467.05|1506.15|1416.3|1419.6|1450|1440.1|1438.2|1403.15|1525|1585|1650|1718.65|1646.1|1636|1625.9|1617|1574.35|1550|1555.5|1563.75|1532.2|1577.1|1522.2|1514.15|1488|1392.2|1354.4|1335.5|1346|1371.8|1362|1387.25|1421.6|1385.55|1384.65|1562.1|1621.35|1607.75|1589.7|1614.65|1630|1781|1815.2|1848.9|1830.25|1947.9|1804|1813.95|1809|1715.35|1698.5|1825.55|1865|1896.1|1873.65|1887.15|1876.95|1884.05|1890|1850|1941|1970.05|2016.75|2080.1001|2100.1001|2127.7|2140|2242.1499|2160|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
09968|103346|/equities/pan-jit|MSCI_EEM_SMALLCAP||135.5|116.5|105.5|136.5|151|203.5|163.5|174|137.5|132|144.5|133|111.5|101.5|98.5|97.3|96|98.5|95.8|85.6|90.1|94.3|82.4|86.8|84.1||84.2|84.6|87.7|87.6|81|76.1|79.5|80.3|79|83.4|85|79.6|79.2|77|74.3|81.4|85|67.8|70.3|68.6|69|70.3|67.5|62.5|59.8|54.3|48|46.9|45.9|45.7|45.5|45.25|48.15|47.8|49.15|49.6|48|50.2|49.3|45.05|41.75|44.1|41.5|40.8|38.25|50.3|53.8|52|50.3|52.6|54.7|51|47.75|45.35||47.25|45.8|48.2|50.1|49.5|48.85|50.6|50.7|50.2|50.8|51.9|54.5|53.8|56.8|56.4|56.5|57.3|56.1|54|50.9|50.6|53.9|52.6|48.5|43.75|53.5|55.4|60.1|59.2|55.4|56|58.1|57.6|57|56.2|54.6|55.4|54.8|54.9|52.8|53|58.4|56.8|56.6|56.1|57.1|59.2|61.6|62|61.4|61|61.6|63|62.3|62.7|64.6|67.2|67.6|68.2|66.5|63|62.1|59.6|59.7|59.4|61.1|60.1|63.7|63.3|63.3|63.2|64.5|63.7|61.3|61.6|61.2|65.1|70.2|73.6|76.5|68.8|67.9|68.6|67|68.8|68.8|69|67|64.4|64.8|65.4|63.2|66.6|69.5|71.1|69.8|69.5|66.7|67.7|65.6|65.6|66.2|67|63.9||61.8|61|57.8|56.9|59.1|63.6|61.8|59.5|58.8|57.7|57.2|54.3|52.8|49.55|48.95|55.8|54.1|62|64.6|62.1|68.2|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
09969|13222|/equities/qatar-navigati|MSCI_EEM_SMALLCAP|10.09|10.03|9.8|9.671|9.804|9.995|9.98|9.98|10.15|10.2|9.98|10.22|10.15|10|10.22|10.23|10.24|10.59|10.56|10.09|9.909|10.09|10.15|10.24|10.42|11.04|11.43|11.55|11.1|11.04|11|11|10.66|10.6|10.44|10.66|10.95|10.87|10.8|10.57|11.03|10.91|10.9|10.91|10.8|10.86|11|11.01|11.01|11.09|11.09|11.2|11.25|11.1|10.86|10.82|10.93|10.88|10.95|10.92|10.28|10.42|10.86|10.76|10.69|11.04|11.2|10.95|10.83|10.58|10.71|10.01||10.53|10.36|10.35|10.36|10.35|10.54|10.52|10.68|10.89|10.3|10.32|10.53|10.66|10.6|10.77|10.7|10.62|10.82|11.05|11.09|11.16|11.03|11|11.11|11.01|11.06|10.93|11.15|11.43|11.65|11.44|11.32|11.35|11.6|11.56|11.51|11.41|11|11.28|11.08|10.8|10.38|10.4|10.42|10.85|10.32|10.25|10.35|10.5|10.27|10.23|9.813|10.27|10.93|10.6|10.33|10.55|10.31|9.61|9.545|10.12|10.1|10.21|9.537|9.502|9.49|9.701|9.32|9.479|9.5|9.423|9.36|9.51|8.967|8.759|9.506|9.65|10.2|10.25|9.875|9.55|9.54|9.453|9.719|10|10.01|10.15|10.08|10.15|10.19|10.17|10.14|10.24|10.2|9.91|9.765|9.93|9.903|9.605|9.001|8.59|8.522|8.5|8.1|8.201|8.333|8.149|8.69|8.327|8.751|9.031|9.2|9.42|9.706|9.476|9.624|9.701|9.96|10.06|9.97|10.17|10.02|10|10.05|9.99|9.913|9.912|9.994|10.04|9.9|9.96|10.78|10.82|10.6|10.55|11.3|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
09970|103715|/equities/flexium|MSCI_EEM_SMALLCAP||62.6|49|46|51.8|56|62.1|63.5|71.6|71.1|61.3|66.9|60.5|54.8|56|62.7|63|63.7|61|59.8|57.2|58.1|55|52.4|55.8|60.1||58.6|57.3|57.6|56.9|57|55.1|58|55.9|54.7|57.4|54.1|49|48.8|52.3|56.7|62.5|61.7|61.7|60.8|60.9|61.7|63.3|62.6|64|63.1|61.2|61.1|61.2|59.1|61.8|60.7|56.6|54.9|45.7|49.85|51|51.5|53.5|54.3|54.6|49.7|50.5|47.1|49.1|44.05|58.7|60.5|63|60.9|67|69.4|67.7|67|63.3||61.4|59.8|61.5|62.6|63.3|62.8|63.9|65.4|65.3|66.7|66.1|71.6|74.1|76.5|75.3|75.1|78.2|78.4|78.5|78.7|80.2|80.1|79|78|78.2|86.5|88.5|90.8|87.9|90.9|89.3|86.4|86.3|85.8|85.8|95|98.5|96.7|89.8|90.1|90|90.3|91|89.1|88.5|85.7|85.6|86|85.1|83.2|84.2|85.1|84.5|84.5|86.7|86.3|88|87.3|85.7|86.3|86.6|86.6|85.7|84|82|84.5|85.5|87.6|87.1|87.5|87.2|88|89.3|88.4|88.1|87.1|88.5|92.2|91.6|92.4|91.2|92.6|91|91.4|92.3|93.8|93.3|95.7|93.7|93.6|92.2|91.6|97.9|97.5|98.2|98.1|95.2|94.5|97.1|95.2|97.4|96.7|99.1|99.2||98.8|97.7|95.7|96.5|98.5|99.5|100|104|104.5|101.5|98.4|89.6|86.5|87.8|88.2|84|83.7|93.5|94.2|91.8|91.6|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
09971|41627|/equities/ijm-corporation-bhd|MSCI_EEM_SMALLCAP||2.65|2.37|2.38|2.3|2.26|2.25|2.23|2.26|2.27|2.2003|2.2401|2.06|2.05|2.16|2.34|2.32|2.28|2.25|2.27|2.15|2.31|2.3|2.26|2.33|2.5|2.6|2.62|2.65|2.67|2.34|2.7|2.31|2.2|2.2|2.15|2.16|2.24|2.31|2.35|2.4|2.36|2.45|2.55|2.53|2.66|2.77|2.8|2.79|2.76|2.74|2.83|2.86|2.87|2.92|2.8|2.8|2.63|2.55|2.55|2.4504|2.5102|2.5102|2.4405|2.35|2.33|2.34|2.23|2.14|2.08|2.03|1.8|2.01|2.01|1.86|1.92|1.98|2.05|2.1|2.28|2.3|2.34|2.55|2.46|3.03|2.98|2.85|2.84|2.85|2.89|2.81|2.92|2.94|3.01|2.96|2.85|2.84|2.81|2.82|2.97|2.93|2.8|2.83|2.8|3.08|3.13|2.87|3.22|3.43|3.38|3.3|3.01|2.9602|2.9|2.79|2.67|2.49|2.46|2.44|2.42|2.34|2.33|2.3|2.42|2.36|2.32|2.29|2.17|2.14|2.08|2.11|2.18|2.14|2.17|2.1|2.03|2.04|1.86|1.87|1.85|1.86|1.86|1.8|1.82|1.87|1.87|1.84|1.76|1.81|1.84|1.81|1.82|1.81|1.73|1.74|1.68|1.6|1.56|1.5|1.49|1.46|1.46|1.43|1.45|1.46|1.4608|1.5397|1.5496|1.5101|1.5003|1.4904|1.5496|1.5101|1.5299|1.5397|1.5792|1.5694|1.5496|1.5496|1.5694|1.6187|1.5792|1.5397|1.5397|1.5299|1.52|1.5397|1.52|1.5299|1.5397|1.52|1.4706|1.5299|1.5595|1.5397|1.4509|1.4706|1.4904|1.5299|1.5496|1.4904|1.4904|1.5792|1.5694|1.6088|1.6384|1.6582|1.6681|1.6878|1.7273|1.7174|1.7075|1.6878|1.6384|1.6483|1.6483|1.6582|1.6582|1.6483|1.7371|1.7273|1.7075|1.747|1.6977|1.7075|1.6977|1.747|1.6977|1.6681|1.5694|1.5397|1.4509|1.4312|1.4706|1.4509|1.4213|1.4016|1.3719|1.3719|1.4312|1.4608|1.4706|1.5003|1.4805|1.4805|1.562|1.562|1.571|1.6071|1.6162|1.6252|1.6704
09972|18316|/equities/oracle-financial-software|MSCI_EEM_SMALLCAP||11318|11160|10665|9937|11337|10780|10550|9614|9127.5|9050|9775|9500|8949.5|8646.5|9301|9010|7837|7077|6943|6681|6401|6234.5|6500|6690|6399.5|6593|6400|7145|7688|7538.5|7454.5|7521|7601|7726.5|7595.5|7524.5|8042.5|8060|8150|8087|8036|8500|8505|8721|8900|8310|8500|8866|8266.5|8141.5|8274|8491|8363|8319.5|8340|8575|8505.5|8531.5|8850|8941|9298|8829.5|8267|8365|8196.5|8179|7933.5|8480|7960.5|7621|7038|7451.1499|7610|7340.5|7131.8999|7527|7545|8282|8810|8209.8496|8941|9480|9880|11402.2002|12330.0498|12070.0498|11995|11874.6504|11670.9004|11471.3496|11009.4004|11397.8496|10725.1504|10644|10428.8496|11301.0498|10723|10901|11091.0498|10651.25|10759.4004|10720.75|10727.7998|10900|10455.0498|9605.0498|10328.2998|10370|10582.5|10032.3496|9890.1504|9449|9522.25|8137|7022.5498|7368.0498|7531|7517.1499|7434|7380|7111|7526.25|8190|8702|8300|8128.75|7905|7602.5498|7582.6001|7634|7136.1001|6567.75|6381|6411|4681.9502|4291|4280|4149.6001|4120|4044.3501|3968|3957.75|4019.5|3987.05|3930|3869.25|3868.8|3897|4063.25|4001|4059.25|4179.25|4097.25|4097.0498|3923.25|3947.25|3909.8999|3860.1001|3795.3|3779.25|3827|3737.25|3774.7|3782.3|3746.1001|3523.25|3519.25|3562.05|3525|3500|3417.25|3591|3304|3227.8501|3247.25|3225.05|3199.25|3176.25|3150.2|3160.1499|3124|3139.1001|3102.6001|3102.1001|3012.25|3032.55|3031.45|2993.25|2984.25|2977.25|2978.25|3015|3027|3050.05|3036.25|3065.25|2987.25|2892.8501|2883.25|2886.6001|2901|2909.8999|2921.1499|2987.1001|3025|3064.25|3097.2|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
09973|18059|/equities/carborundum-universal|MSCI_EEM_SMALLCAP||1077.7|1059.1|1043.2|1035.5|1048|1070.3|1113.5|1135|1051.8|993.2|1005.4|1005|1048.25|990.1|957|929.85|923|868.7|816|744|735.2|738.4|752|780|813.15|811|774.6|748.5|781|770.6|786.8|801.25|827|835|832.7|822.1|855.6|816.4|813.3|882|876.2|895.1|888.3|901.1|902.1|909.65|915|947.95|944.05|907.05|893.85|855.35|833.05|836.15|921.15|952.1|965.8|966|958.55|922.3|915.5|922|941.9|981|980.4|955.7|941|1004.6|1002.3|954|902.55|982.3|950.2|948.25|908.35|809.1|811.65|882.75|983.15|1087.85|1105.3|1175|1205.55|1232|1251.55|1251.25|1296.2|1331|1360|1401|1378|1378.05|1358.1|1340.5|1370.75|1451.05|1387.6|1436.35|1492.4|1471|1467.8|1502.5|1504.25|1528|1506.8|1520|1651.7|1607.6|1685.05|1656.25|1669.8|1664|1683.3|1610|1500|1570|1626.4|1470.15|1403.2|1410|1251.25|1203.3|1237|1251|1220.25|1084.4|1045.05|1047.4|1025.6|1072.05|1100|1075|1106.1|1115.4|1118.2|1126|1105.15|1079.95|1089|1165.55|1164|1122.15|1080.25|1059|1048.5|1047.25|1067.1|1116|1112.35|1162|1166.55|1143|1165.5|1127|1112.05|1100|1028|1068|1200.35|1175|1168.05|1171|1190|1160.55|1180|1176.05|1152.5|1134.75|1144|1123.65|1102|1072.8|1032.05|975.4|967.9|975.5|923.35|925.55|958.85|979.9|956.35|966|964.8|961.05|945|903.2|900.1|895.3|872.15|838.05|829.9|847|833|817.1|796.55|788.15|791.65|831.2|841.1|840.75|861.6|860|801.9|821.1|856|838|794|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
09974|103493|/equities/faraday-tech|MSCI_EEM_SMALLCAP||171|146.5|148.5|172|183.5|197.5|200|206.5|190|172.5|183|201|177|182|168.5|167|161.5|148.5|139|139|147.5|150|143|156.5|160||156.5|156.5|165.5|164.5|166|165.5|164|164|166|169.5|169|158.5|156|167|167.5|168|161|157|156.5|154.5|156|149|149|152|151|149|153|154|149|176|175.5|175.5|183.5|171.5|170|177|162.5|171.5|180.5|182|167|179.5|174.5|194|173|209|233|223.5|219|231.5|232|241.5|238|211||214.5|203.5|221.5|233|231.5|230|227|220|211|215|218.5|225.5|218|253|260|252|257.5|254|252|250|258|286|291.5|265.5|233|280|306.5|326|332|331.5|303.5|315|291.5|296|275.5|269|270.5|269|288|277.5|297|315.5|338|333.5|344.5|339.5|360.0626|372.4785|373.4718|432.5717|413.6995|405.7532|419.1625|405.7532|369.9953|348.1432|348.1432|346.1567|358.5726|350.6264|326.2912|326.7878|313.8752|320.3315|294.0097|304.4391|327.7811|325.7945|295.4996|293.0164|289.5399|319.3382|333.7407|320.8282|317.8483|288.5467|273.1509|265.2047|307.9156|300.9626|245.8358|213.5543|196.172|189.7157|172.3334|165.8771|168.3603|164.8838|160.4141|162.8973|161.4073|154.4544|180.2796|189.7157|192.1989|186.7359|189.7157|180.2796|182.2661|182.2661|179.783|187.7292|185.246|162.8973||156.441|152.9645|140.5486|141.5418|152.9645|160.4141|165.3804|162.8973|158.9242|155.9443|141.5418|139.5553|128.1326|120.1864|117.7032|130.1192|122.6696|143.0317|151.4746|169.3536|177.7964|180.7762|169.8502|147.9981|142.0385|153.9578|151.9712|142.5351|155.9443|170.8435|181.2729|202.6283|215.0443|222.9905|229.4468|247.3257|233.4199|259.245|226.9636|253.782|256.2652|290.0366|286.5601|271.661|252.7887|269.6744|277.6206|229.4468|222.4938|194.1855||197.1653|203.6216|190.709|197.6619|228.4535|215.0443|178.7897|173.8233|171.3401|170.3468|184.7493|175.8098|180.2796|159.9174
09975|103138|/equities/eternal|MSCI_EEM_SMALLCAP||67.1|59.2|52.8|59.7|64.1|73.3|70.5|69.3024|69.0033|65.8124|71.895|80.9691|70.5987|76.7811|74.4876|73.9891|76.1828|74.9862|60.4277|57.3365|57.9348|61.2254|56.4391|58.8323|57.1371||54.3451|53.4476|60.7269|62.8209|51.8522|42.5786|40.1356|40.0857|37.892|39.5373|38.939|38.3407|37.7923|38.3407|38.2908|38.3905|37.7424|38.3905|40.4846|40.0857|39.4874|40.7837|41.3322|40.1854|40.8834|38.59|28.3193|26.8235|26.4247|25.5272|24.0315|23.6326|23.9318|23.7323|24.2309|25.0785|25.1782|25.6269|25.7765|25.9759|25.6768|25.3278|25.1284|25.8264|23.483|27.721|28.419|28.8677|28.2195|28.07|28.6184|28.5685|28.2195|27.8705||27.6212|26.7737|27.0728|27.4218|27.721|27.4218|28.2195|29.4161|29.117|29.117|28.9176|30.6626|30.862|31.7096|31.8093|31.6597|32.956|32.4575|30.1141|28.7181|29.0173|30.2637|29.0671|28.8178|26.9731|29.6156|30.1141|30.9617|31.4603|30.7623|30.5629|30.4133|30.4133|30.513|30.3136|30.3136|30.9119|31.1113|30.6626|30.3634|30.2139|31.7096|31.2609|30.6626|30.5629|30.513|31.6099|31.4104|29.466|28.4688|28.3193|28.3193|27.6711|27.4218|28.1198|28.7181|28.419|28.419|28.768|29.0173|29.466|29.3663|27.9703|28.07|27.721|27.721|27.4218|28.3691|27.6711|28.07|27.8207|28.3193|28.2694|28.5187|28.1198|27.9703|29.7153|30.513|30.9119|31.1113|31.1113|31.0116|32.0586|32.5572|32.5073|32.7566|32.5073|32.4076|31.6597|31.6597|31.909|31.56|31.9589|31.909|31.1612|31.0116|31.4603|31.1612|31.8592|31.8093|31.909|31.8093|32.3577|32.258||31.8093|31.7595|30.9119|31.0116|30.9119|30.9617|30.9617|31.909|31.3606|30.9617|30.2139|29.6156|29.7153|29.2167|29.4161||31.2792|33.189|33.2923|32.518|33.3439|33.3955|33.602|32.0535|31.6922|32.9826|33.602|32.2083|32.931|33.189|32.5696|34.0665|36.2344|36.0279|35.5117|35.0988|34.3246|38.0409|37.3699|37.9893|38.1958|37.1635|37.3699|37.3699|36.2344|36.6473|37.5764|37.2151|37.6796|37.7828||37.3699|38.5571|39.0216|40.4669|38.299|37.3183|37.3183|37.3699|37.0086|37.5764|37.9893|38.2474|37.3699|37.1635
09976|103671|/equities/hannstar-displ|MSCI_EEM_SMALLCAP||13.85|12.15|11.55|13.8|15|16.5|17.85|18.1|16.2|13.1|18.25|12.9|9.7|9.4|8.22|8.12|8.13|8.37|8.07|7.95|8.07|8.51|8.23|8.11|8.53||8.15|8.07|8.21|9|9.61|8.06|7.31|7.24|7.19|7.17|7.26|6.87|6.86|7.06|6.94|7.15|7.36|7.57|8.03|7.91|7.74|7.18|7.14|7.1|7.42|7.32|7.04|6.79|7.06|6.66|6.79|6.81|7.11|6.79|6.94|7.02|7|7.11|7.4|7.48|7.13|7.01|6.75|6.85|5.8|7.52|7.91|8.4|8.03|8.25|8.59|8.28|7.83|7.7||7.87|7.45|7.66|7.97|7.92|7.86|8.35|8.75|8.62|8.86|8.81|9.13|8.95|9.2|9.11|9.02|9.2|9.08|8.93|8.36|8.45|9.14|8.8|8.55|7.9|9.01|9.09|9.62|9.74|9.73|9.77|9.69|9.65|9.88|10.05|10.05|10|9.95|10.1|9.78|9.93|10.35|10.4|10.6|10.3|10.65|10.7|11.2|11.6|11.4|11.35|11.45|11.5|11.2|11.55|11.4|11.25|10.9|11.05|11.25|11.2|11.4|10.8|11|11|11.1|11|11.35|11.25|11.55|11.75|11.7|11.95|12.1|12|11.8|12.8|13.45|13.3|13.3|13.05|13|12.85|13.45|13|12.35|12.15|12.15|11.8|11.8|12.05|12.2|12.85|12.7|12.5|12.5|12.85|12.75|12.9|12.5|12.8|11.8|12|11.4||11.25|11.35|11.1|10.9|10.7|10.85|11.05|11.2|11.35|11.5|11.4|11.35|10.9|11.65|11.5|11.25|10.5|11.1|11.8|11.5|11.15|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
09977|12541|/equities/db-invst-co|MSCI_EEM_SMALLCAP||3.61|3.6|3.6|3.57|3.6|3.68|3.68|3.7|3.64|3.47|3.5|3.66|3.49|3.58|3.71|3.86|3.91|3.83|3.69|3.74|3.46|3.24|3.27|3.61|4|3.9|4.12|3.97|3.87|3.68|3.49|3.48|3.5|3.64|3.67|3.42|3.38|3.23|3.18|3.2|3.18|3.25|3.18|3.22|3.08|2.98|3.03|2.96|2.81|2.81|2.85|2.85|2.85|2.87|2.88|2.79|2.72|2.57|2.52|2.34|2.3|2.2|2.4|2.36|2.36|2.35|2.3|2.27|2.28|2.4|2.2|2.31|2.32|2.3|2.15|2.2|2.24|2.23|2.14|2.13|2.16|2.15|2.15|2.13|2.14|2.1|2.11|2.11|2.13|2.07|2.09|2.1|2.08|2.04|2.01|2.02|2.01|2|2.05|2.06|2.06|2.05|2.02|1.99|1.98|1.93|2.02|2.04|2.02|2.03|2.01|2.06|2.04|2.05|2.07|2.04|2.13|2.13|2.13|2.15|2.29|2.29|2.31|2.29|2.29|2.25|2.28|2.3|2.28|2.29|2.28|2.32|2.32|2.28|2.28|2.36|2.31|2.29|2.24|2.18|2.2|2.21|2.28|2.26|2.3|2.15|2.19|2.24|2.38|2.46|2.45|2.37|2.33|2.41|2.43|2.41|2.41|2.43|2.41|2.41|2.42|2.46|2.32|2.26|2.24|2.22|2.17|2.19|2.18|2.17|2.21|2.4|2.35|2.39|2.34|2.3|2.27|2.16|2.12|2.23|2.24|2.23|2.29|2.25|2.14|2.2|2.14|2.14|2.14|2.13|2.15|2.14|2.18|2.19|2.22|2.25|2.21|2.17|2.17|2.23|2.25|2.31|2.31|2.41|2.45|2.43|2.42|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
09978|980664|/equities/supalai-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.515|0.505|0.472|0.446|0.434|0.428|0.376|0.378|0.42|0.424|0.432|0.428|0.432|0.444|0.438|0.434|0.414|0.456|0.462|0.472|0.478|0.482|0.478|0.51|0.52|0.51|0.51|0.505|0.52|0.515|0.5|0.494|0.488|0.492|0.49|0.472|0.482|0.478|0.488|0.478|0.454|0.432|0.456|0.444|0.452|0.448|0.458|0.464|0.462|0.48|0.484|0.486|0.505|0.525|0.535|0.55|0.54|0.525|0.525|0.525|0.535|0.525|0.54|0.515|0.525|0.505|0.53|0.55|0.54|0.535|0.54|0.535|0.555|0.56|0.555|0.565|0.6|0.595|0.595|0.595|0.57|0.605|0.605|0.615|0.655|0.67|0.675|0.65|0.655|0.66|0.655|0.665|0.67|0.665|0.655|0.61|0.61|0.61|0.58|0.555|0.53|0.51|0.505|0.498|0.51|0.515|0.51|0.525|0.53|0.54|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
09979|41599|/equities/corporacion-inmobiliaria-vesta-sab|MSCI_EEM_SMALLCAP||57.59|57.77|58.57|58.55|59.05|58.93|58.36|57.01|58.08|58|58.07|59|58.6|57.06|60.82|61.15|60.8|60.17|59.68|59.14|56.61|56.12|56.53|57.76|60.39|57.27|53.53|51.32|53.24|54.33|56|53.84|54.19|55.15|54.19|55.59|56|54.83|54.88|55.58|54.85|53.17|48.67|47.42|47.56|49.4|48.69|48|51.47|51.08|50.86|52|52.32|52.38|49.54|47.12|46.91|47.65|51.07|50.61|51.35|52.55|54.02|55.67|55.54|52.84|52.99|52.48|46.36|45.76|44.52|46.01|46.14|45.86|44.26|47.02|47.8|49.67|53.7|52.62|51|49.2|47.03|48.56|52.06|50.93|50.74|49.79|47.7|47.87|49.09|50.75|48.96|49.53|50.13|50.99|50.86|50.87|52.58|52.57|50.65|51.49|52.31|54.09|55.71|53.11|51.16|53.02|54.28|53.36|53|54.59|55.33|55.41|55.11|57.29|59.65|59.75|59.62|60.33|59.02|57.88|59.03|63.58|63.1|62.68|61.51|60.85|57.76|59.87|61.78|62.55|63.84|64.15|62.83|64|63.35|66.8|66.38|63.51|61.64|61.21|63.18|60.5|59.64|55.97|53.25|52.6|56.72|55.51|57.14|60.45|61.17|62.16|62.86|60.01|58.69|56.6|57.05|56.28|56|57.95|55.29|54.18|54.12|56.9|56.86|54.18|52.52|55.5|55.44|55.01|54.82|53.05|52.6|53.13|53.65|51.96|51.48|52|52.22|52.09|51.21|51.48|50.72|49.42|47.93|47.3|45.39|45.42|45.3|44.88|43.19|41.57|42.32|41.63|42.73|42.75|39.59|37.43|36.79|37.05|37.1|37.43|37.62|36.89|36.62|37.7|38.19|38.38|38.19|39.26|38.69|38.94|36.72|36.96|35.33|35.1|37.67|37.69|37.6|37.11|36.2|36.17|36.41|35.9|34.77|37.23|36.36|36.23|36.2|36.8|36.52|35.2|37.11|37.61|38.04|36.68|37.4|37.47|38|39.65|38.89|37.2|36.67|35.28|35.14|36.25|36.02|36.02|35.73
09980|103290|/equities/united-integ-s|MSCI_EEM_SMALLCAP||1100|1060|975|1105|1140|1180|1285|1220|1225|1085|1130|1150|982|986|965|945|954|890|829|821|876|908|990|975|924||892|890|908|981|979|965|908|909|906|796|767|754|748|726|800|818|829|840|857|878|890|982|1010|1010|1090|1000|947|797|773|732|690|646|612|598|555|550|544|535|534|449|422.5|433|440|428|375.5|436|430.5|408|411|421|431|438|445|481||499.5|472|477|445|445|454.5|430.5|425|393|373|336|340|333|335.5|323.5|320|312|319.5|319|329.5|332|339.5|333|322.5|286|327|313|318.5|330|363|355|354|351.5|350.5|350|342|352|372|388|385|386|390|386.5|365|353|342.5|300|289|280.5|281|276|273|271|270.5|268.5|263.5|261.5|263|249|244.5|243.5|240.5|241|242.5|237.5|234.5|231.5|222|220.5|226|225.5|215|217|213.5|217|220.5|221.5|217|209|206.5|205|218.5|215|213.5|216.5|220.5|224.5|218.5|218.5|221|215.5|208|209.5|210.5|207.5|201|214.5|219|227.5|223|216.5|210.5|207|200||195.5|185|181.5|172.5|182|179|181.5|172|172|163|150|142.5|139.5|138.5|139|147.5|143|159|158|154|155.5|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
09981|42669|/equities/public-power|MSCI_EEM_SMALLCAP||21.66|21.62|21.26|22|22.4|23.12|22.8|22.76|22.56|21.2|21.04|20.66|19.43|19.14|17.88|17.72|16.95|18.48|18.7|17.26|17.2|17.35|16.28|16.53|18.2|18.11|18.95|19.24|19.12|18.25|18.05|18.15|17.89|17.84|17.67|17.64|17.3|16.92|16.64|16.27|15.61|14.77|14.28|14.06|13.92|13.9|13.91|14|13.97|13.81|14.17|14.27|14.37|13.82|13.77|14.08|14.34|14.16|13.75|13.05|12.94|13.5|13.15|13.21|13.04|13.63|13.3|13.09|12.83|12.89|11.72|12.78|13.76|13.5|12.77|12.85|12.53|13.33|13.26|12.77|12.73|12.51|12.25|12.4|11.85|11.6|11.54|11.78|11.48|11.45|11.4|12.01|11.87|11.7|11.61|11.35|11.41|11.5|11.54|11.18|11.12|11.39|11.39|11.46|11.17|10.1|11.14|11.25|11.19|11.21|11.1|10.85|10.4|10.59|11.03|11.12|11.52|11.4|11.27|11.16|11.05|10.85|11.35|11.15|11.44|11.47|11.18|11.64|11.66|11.75|11.55|11.55|11.95|12.15|11.86|11.91|11.2|11.06|10.9|10.66|10.59|10.32|10.08|9.945|9.71|9.47|9.02|9|8.5|8.745|9.35|9.285|9.03|9.285|9.89|9.69|9.51|9.755|10.18|10.62|10.12|10.22|10.22|9.55|9.93|10.02|9.9|9.68|8.87|8.075|7.92|7.7|7.735|8.08|8.01|7.85|7.25|7.535|7.63|7.34|7.85|7.93|7.76|7.4|7.26|6.955|6.9|7|6.6|6.48|6.47|6.44|6.37|6.43|6.215|6.325|6.155|6.05|5.935|5.345|5.26|5.18|5.11|4.98|5.09|5.15|5.14|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
09982|103385|/equities/huaku|MSCI_EEM_SMALLCAP||93.1|94.1|97|95.1429|93.9048|95.2381|95.2381|95.2381|97.6191|94.9524|94.7619|112.381|116.6667|117.1429|114.7619|119.0476|120|119.0476|114.2857|112.8571|110|108.5714|103.8095|102.8571|102.381||100.4762|100|100.9524|100.9524|102.381|106.6667|108.5714|106.6667|98.0952|97.6191|95.7143|94.381|91.9048|93.9048|95.2381|98.0952|97.1429|91.4286|90.1905|89.7143|90.9524|92.7619|94.8571|94.0952|91.0476|89.9048|90.1905|91.1429|89.1429|93.3333|102.9479|102.4943|97.0522|94.3311|96.1451|99.7733|99.3197|102.0408|97.5057|92.9705|93.424|92.0635|90.703|90.703|84.8073|99.3197|105.6689|103.8549|99.3197|100.6803|104.7619|101.1338|99.3197|97.5057||97.9592|94.7846|97.0522|103.4014|105.6689|105.2154|104.3084|107.0295|107.483|108.39|105.2154|104.7619|103.8549|107.0295|111.5646|111.5646|117.0068|115.1928|116.5533|117.9138|124.7166|127.4377|126.5306|128.7982|122.449|144.2177|140.1361|139.6826|125.1701|123.356|121.542|138.7755|136.879|128.221|127.8087|122.8613|124.5104|122.8613|130.2824|122.0367|105.133|104.3084|102.247|96.0627|88.2292|82.4572|81.3028|78.8291|78.4168|78.3344|78.3344|78.3344|78.4993|77.9221|78.4168|79.0765|78.8291|78.7467|79.2414|77.6747|77.5923|77.3449|76.8502|75.6957|74.7887|74.1291|74.3764|74.0466|73.8817|73.9641|73.9641|73.8817|73.6343|73.3869|73.0571|73.3869|74.4589|74.4589|74.2115|74.294|74.0466|73.7992|74.294|74.3764|75.0361|74.7063|73.7168|74.2115|78.7467|79.159|77.8396|76.2729|76.7677|76.6852|76.6028|76.2729|74.4589|73.6343|74.2115|74.7887|74.294|73.8817|73.4694|72.8922||72.7273|72.5624|72.5624|72.3975|72.0676|71.8203|72.2325|72.0676|70.9957|70.7483|70.5009|70.1711|70.1711|70.1711|70.9132|73.222|72.9747|75.9431|75.6957|75.5308|75.201|75.5308|75.0361|72.8097|72.315|71.7378|70.6659|69.9237|70.7483|71.6553|70.2536|76.5203|77.9221|76.6852|76.6852|74.7887|75.1185|75.1185|74.7063|75.201|74.1291|74.2115|74.2115|74.0466|73.9641|74.0466|74.7887|74.8712|74.294|74.3764||74.5413|74.2115|74.294|74.4589|74.6238|74.8712|75.2835|75.6133|75.2835|75.0361|76.6852|74.0466|73.7992|73.6343
09983|103078|/equities/makalot|MSCI_EEM_SMALLCAP||215.5|212.5|210|211|214|219.5|217|210|215|213|215.5|211.5|209.5|215.5|203|210|215|211|216.5|215.5|241.5|275.5|280.5|300.5|305.5||310|304|305.5|314|307.5|279.5|283.5|294.5|294|292.5|301|295|287|281.5|265|269|281.5|272|271.5|269|288|283.5|276.5|262|263|259|259.5|264|257.5|253|243|247|236|222|226.5|238|245|264|262|275.5|237.5|281|239|256|229|306|316|328.5|332|373.5|374.5|346|345|340.5||340.5|331.5|327|311|311.5|309|303.5|307.5|313|304|329|314.5|313|343|359.5|353|347.5|347|361|360|371.0784|370.098|375.4901|355.3921|337.2549|408.8235|422.0587|427.4509|404.9019|407.8431|380.8823|373.5294|375.9803|376.4705|362.745|353.9215|362.745|370.5882|375.4901|373.0392|359.3137|358.8235|363.7254|352.9411|378.4313|357.3529|355.3921|359.3137|354.4117|351.9607|351.9607|340.6862|332.3529|328.9215|347.0588|337.2549|327.9411|330.8823|333.3333|326.4706|349.0196|349.0196|356.3725|374.5097|346.5686|347.0588|349.5097|336.2744|324.5098|314.2156|307.3529|317.647|320.5882|309.8039|291.6666|289.7058|289.7058|293.6274|279.4117|287.2549|293.1372|287.2549|258.3333|243.1372|221.0784|217.1568|209.8039|213.7254|219.6078|219.6078|217.647|211.7647|212.7451|213.2353|207.8431|211.7647|215.6862|209.3137|201.9608|197.0588|208.8235|209.8039|212.2549|207.3529||219.6078|219.6078|218.1372|224.0196|226.4706|232.8431|225.9804|210.2941|211.2745|213.2353|206.3725|193.6274|185.2941|185.7843|189.2157|173.0392|175|190.6862|192.1568|178.9215|173.0392|170.5882|172.0588|154.4117|137.2549|132.3529|136.7647|131.3725|134.8039|133.8235|154.4117|152.9411|158.8235|153.9215|151.4706|156.3725|151.9608|158.8235|172.549|166.1764|170.5882|194.6078|191.1764|190.196|188.7255|186.2745|213.7254|209.8039|220.098|219.6078||221.5686|233.3333|233.3333|240.6862|240.196|236.7647|237.7451|231.3725|224.5098|228.9215|229.4117|229.4117|217.647|216.1764
09984|1012510|/equities/fitipower-integrated-technology|MSCI_EEM_SMALLCAP||161.5|147.5|142.5|146.5|154|171|157.5|165|165|153|163|167|163.5|164|153.5|151.5|150.5|150|148|145|138.5|139.5|139.5|138|143||142.5|140|146.5|149|145.5|134.5|139|140|135|136|137.5|136.5|137|140|140|152|155.5|158|164.5|165.5|169|169|168|171|174.5|173|174|178|176.5|182|184|181|187|201|203.5|209.5|208.5|211|213.5|217|211|205|195|194|173|193.5|200|218.5|218|225|232|231|229|220.5||222.5|218|226|228.5|231|228|231.5|234.5|227|237|239.5|238.5|239.5|273|268.5|268|264.5|262|250|239.5|246.5|259.5|257|242|223|245.5|245|256|256|263|265.5|271|257|251.5|253|250|243.5|262.5|241|222.5|228|252|268.5|257|256|240.5|230|239|236|225|229|232|234|230|236|241.5|256.5|250.5|255|280.5|266|265|249|245|258.5|250.5|258|263|268.5|249|237.5||210.5678|209.0638|191.7671|188.007|198.5354|210.5678|196.2793|203.0475|206.0556|203.7996|211.3198|230.8726|239.8969|236.1368|230.1205|227.1124|218.0881|227.8645|224.8564|230.1205|233.8807|254.9375|248.1692|245.9131|256.4415|241.401|247.4172|248.9212|246.6652|211.3198|209.8158|208.3117||201.5435|200.7915|174.4705|170.7103|169.9583|173.7184|175.9745|178.9827|179.7347|174.4705|160.934|154.1657|150.4056|144.3894|130.8529|137.0195|133.2594|157.9259|163.9421|167.7022|178.9827|186.5029|180.4867|155.6698|154.9178|210.5678|202.2955|184.9989|182.7428|191.0151|208.3117|236.1368|269.226|266.2179|259.4496|265.4659|255.6895|263.9618|236.8888|278.2503|285.7706|300.0591|302.3152|318.8598|306.8274|297.8031|326.3801|316.6038|314.3477|303.0673||306.0753|317.3558|318.8598|359.4693|416.6235|413.6154|389.5505|383.5342|354.2051|376.0139|338.4126|318.8598|300.0591|280.5064
09985|103750|/equities/chipmos|MSCI_EEM_SMALLCAP||89.4|73|65.7|90.5|103.5|103|90.4|95.7|92.8|84.5|92.8|79.1|74.2|80|70.7|64.2|66.6|61.5|56.3|53|54.7|61.1|56.1|56.7|54.1||51.9|50.7|59.1|62.9|57.5|47.45|46.3|44.8|43.05|44.4|41.95|41.5|44.55|33.5|31.2|32.45|31.5|29.55|30.25|28.9|28.8|27.3|26.7|23.65|23.6|23.1|24.15|25.5|25.2|26.05|25.75|26.35|26.3|26.65|27.6|28.4|27.1|28|27.9|26.55|25.55|26|23.95|24.7|21.3|28.4|30|30.8|29.95|30.45|31.8|33|31.7|30.3||30.15|29.05|30.1|30.85|31.1|29.9|30.2|32|31.1|31.55|31.65|33.85|34.5|35.9|35.8|36.35|37.3|36.65|36.35|35.05|35.7|37|36.9|37.55|34.35|39.15|39.15|41.55|42.55|42.1|42|44.55|43.5|43.4|44.2|43.15|42.7|43.2|45.5|44.75|44.85|48|48.6|47.7|47.95|46.55|44.35|42.9|42.75|42.85|41.4|41.75|42.4|42.3|40.8|41.35|42.25|41.5|42|40.95|39.5|38.7|37.95|37|37.9|40.2|38.1|38.1|37.15|37.2|37.65|38.8|38.3|37.2|36.2|35.3|36.2|35.45|35.05|35.15|34.55|35.15|36.2|38.65|38.75|39.8|38.85|38.2|37.45|37.35|36.95|36.1|37.3|38.05|38.05|36.65|36|35.5|36.75|35.3|35.4|34.9|35.15|33.75||33.1|32.95|32.8|31.65|32|32.65|32.85|32.8|32.75|32.4|31.45|31.3|30.4|28.55|28.4|29.05|29.1|31.6|32.7|33|34.2|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
09986|1165844|/equities/max-healthcare-institute-ns|MSCI_EEM_SMALLCAP||981.1|1064.1|1085.4|1068.8|1081.2|1080|1117.45|1072.9|1011.05|960|919.8|955|1011|1003.55|992|934.95|989.1|933.05|903|929.05|937.3|946|985.3|1030|1072.75|1044|1007.6|933.8|940|976.7|994|1008|1032|1065.2|1024.9|1061.1|1070.1|1150.1|1091.7|1075.1|1118.5|1143.7|1181.5|1140|1093.3|1060|1107|1141.3|1140.3|1150.6|1147.6|1206.6|1204.1|1235.3|1229|1201|1213.1|1215.5|1254.3|1183.1|1152.7|1161.1|1122.4|1121.1|1118.3|1131|1090|1066.2|1059.1|1060.4|1065.05|1079.4|1090.55|980.35|955|940.05|965.05|978.6|982.4|1067.25|982|1015.75|1008.7|1144.35|1100.1|1120.5|1153.1|1062.05|970.15|964.05|936.25|992.9|1010.75|937.95|888.9|924.8|912|907.75|972.5|915|873.5|860.25|836.6|849.1|852.3|845.9|903.55|902.35|893.3|886.15|904|851.35|883|799.2|747.3|743.1|784.4|783.05|782.25|762.35|752.55|748.45|806.15|801|737.5|719.45|721.3|725|706.45|839|852.8|776|694.8|715.1|699.5|697.55|669.45|651.4|630.9|677.05|651.05|599.15|600.45|590.1|570|562|538.65|570.65|552|558|531.05|538.5|567.2|573|551.1|530|508.5|525.55|527|600|599.15|595.05|590.15|578.65|565.25|562.95|508.8|522.15|528.5|495.6|468.1|460.45|435.05|451.15|434.2|411.9|436|458|453.6|424|423.05|426.15|417.15|432.55|425.05|425.05|436|434.25|429.25|426.6|418.6|420.8|429.05|429.5|426.15|410.5|441.05|426.85|409.05|389.1|405|405.1|388.1|418.25|408.85|376.5|365.75|373|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
09987|18408|/equities/sundram-fasteners|MSCI_EEM_SMALLCAP||1090.6|978|933.5|927.6|938.4|914.95|907.2|865.3|834.55|815.15|820.95|840.55|822|815|844.05|800|796.6|780.35|739.6|730.1|754.05|791|802.3|818.2|868.25|904.2|916.2|903|878.2|905.1|911.1|922|917.6|930.55|920.1|906.6|928|932|943.35|935|929.15|945.05|965.35|955.5|989.9|972.3|989.9|1009.9|1003.4|1008.3|956.25|951.1|920.05|936.9|970.2|997.4|1009|1009.3|1008.5|955|958.2|963|990|993.25|965|940.05|909.95|903.05|900.85|879.05|831.15|878.8|884|893.15|915.75|904|920.05|948.1|971|1008.15|969.45|1036.95|975|1035.1|1041|1051|1081.05|1131.9|1120.25|1126.55|1141.8|1182.6|1286.25|1296.1|1329.15|1386|1373|1364|1380|1365.05|1362.8|1323|1331.5|1318|1325.2|1340|1380.3|1367.45|1365|1383.8|1322.35|1293.7|1271.5|1248.55|1184.95|1145.8|1144.75|1120.2|1115.2|1085.55|1048.55|1079|1090|1072|1028.3|1009.2|1003.05|1015.1|1051.4|1087.55|1035|1124.2|1210.25|1250|1237|1234.35|1221.35|1222.45|1221.3|1216|1234.05|1205.9|1216.15|1217.65|1237.5|1240.55|1243.55|1260.7|1223.3|1229.3|1210.5|1185.45|1215|1262.6|1218.55|1216.55|1175.4|1168.65|1216.55|1173.2|1220.1|1216.05|1200.2|1149.15|1155|1140.3|1110.95|1069|1049|1054|1039|1028.4|994.55|990.1|981.75|972.65|962.85|962.6|952.1|964|972.05|970.1|974.85|964.05|962|972|959|955.5|954.4|910.05|915|918|907.3|895.25|878.3|889.05|936.049|903.072|888.104|872.389|905.017|904.069|858.12|869.096|844.25|827.487|828.635|825.342|817.26|798.351|800.846|793.362|773.905|768.317|723.914|700.465|673.524|675.021|718.426|730.001|700.665|687.494|671.579|748.361|773.954|825.292|838.264|838.713|883.614|855.226|804.737|776.698|803.39|779.293|813.817|811.223|789.57|803.989|862.111|869.545|871.69|843.203|799.349|820.453|820.453|776.349|765.872|788.722|815.613|810.325|809.676
09988|103380|/equities/highwealth-con|MSCI_EEM_SMALLCAP||43.85|43.45|42.5|42.6|42.5|43.2|42.1|41.95|44.3|41.2|41.3|41.6|42.8|40.2|39.15|38|33.7|34.95|35|34.65|35.4|35.8|34.9|36.25|37.45||37.65|36.95|37.2|37.85|38.65|38.7|39.15|39|36.9|37.35|37.65|36.4|36.6|37.6|37.9|38.65|38.05|38.35|38.7|39.6|40.7|42.0952|41.1429|39.7143|39.381|39.7143|39.6667|39.7143|38.7143|39.619|39.0952|38.3333|39.0952|36.7619|37.9524|37.9524|37.9048|38.0952|39.4762|39.2381|39.2857|37.9048|37.1429|37.6667|33.9048|40.1905|42.4286|40.8095|40.1429|40.9524|42.0952|41.1429|40.7619|40.5714||40.0952|38.2857|39.6667|40.8095|40.2381|41.1429|43.619|44.1905|42.4286|40.4762|39.5238|38.381|38.0952|38.2857|40.5714|41.4286|41.1429|40.9091|42.381|42.8571|44.0693|44.5888|44.7619|46.2338|42.7273|52.4675|51.8615|52.5541|46.2338|44.7619|44.6753|43.8961|41.0823|39.3507|38.0087|37.8788|38.2684|39.0909|37.1429|35.5844|34.6753|34.8485|34.632|33.5931|33.1602|33.8961|34.2424|34.329|34.1991|34.026|34.2424|34.1991|34.1126|34.1991|34.5022|34.6753|34.5022|34.1991|34.5455|34.7186|35.2381|35.3247|35.0649|35.0216|34.7186|35.1515|34.9784|33.9827|33.7662|33.8056|34.0417|34.0417|33.7662|33.3727|33.1366|33.294|33.4121|33.2153|32.6643|33.0579|33.4514|33.5301|33.1366|33.1366|33.2153|33.3727|33.0579|32.9791|32.1527|32.4282|33.0972|32.743|32.8217|32.5856|32.1527|31.9559|31.6411|31.4837|32.6643|32.8611|32.9398|32.4675|32.6643|31.9953||31.8772|31.7198|31.5624|31.5624|30.4605|32.3888|34.2779|34.5533|34.3172|33.294|32.8217|32.1133|31.7592|30.2637|29.9095|30.5785|29.7521|33.8042|34.1976|34.1976|33.983|33.518|33.053|32.6237|32.3375|31.9083|31.1213|30.7993|31.2286|31.3717|30.5847|30.9067|31.944|32.9456|32.5522|31.6221|30.8709|33.2676|33.196|33.6968|33.4107|32.6237|32.266|32.266|32.9099|34.5196|35.0919|33.5895|33.3749|33.2676||32.9099|32.8026|32.9456|32.9099|32.9456|32.7668|33.1603|32.9814|32.9099|32.9456|33.053|31.8725|31.7652|32.0513
09989|17989|/equities/aia-engineering|MSCI_EEM_SMALLCAP||4366|4460|4484|4505.5|4613.5|4621.5|4718|4705.1001|4362.2998|4290.5|4428.7002|3932.7|3788.6001|3700|3844.2|3875|3930.2|3641.5|3612.2|3377|3252.7|3372.3|3545|3577.1001|3811.6001|3820|3828.6001|3802.3999|3668.1001|3692.1001|3819|3920|3756.8|3792|3719.3999|3618.8999|3720.1001|3652.5|3660.5|3290|3220|3241.2|3287|3186|3150.6001|3045|3034|3055.1001|3002|3042.2|3001.1001|3069|3048|3025|3090|3224|3330.8999|3284.3|3249|3252|3200|3369.8999|3406.6001|3290|3198|3131.5|3080|3095|3092|3135.3999|3027.2|3151.7|3301.25|3128.8501|3102.3999|3093.3|3105|3346.3999|3391.5|3618.75|3580.6499|3483.6001|3275.05|3320|3348.2|3280.1001|3349.8999|3431.05|3412.3999|3427.3501|3337|3418.25|3596.6001|3700|3776.8999|3996.1499|4060|4157.6001|4270|4223.1499|4209.2002|4285.0498|4282.9502|4359.2998|4441.8501|4295|4418.7002|4225.5|4186.8999|4167.7002|4171|4051.1001|3965.2|3708.05|3567.3501|3625|3592.05|3646.05|3715|3700|3812.6001|3773.3999|3901|3865|3722|3573.05|3554.1001|3612.3|3634.8999|3715.25|3756.05|3814|3840|3600.05|3601|3580|3525.75|3534.05|3488.05|3570.1001|3618|3519.6499|3404.6001|3499.75|3455.05|3455|3340.05|3380.1499|3355.6499|3406|3365.25|3455|3527.1001|3590|3640.2|3575|3510|3425.6001|3326|3461.1001|3328.5|3182|3100.75|3180|3283.3501|3196.3|3002|2761|2790.05|2711.8999|2664.45|2718.75|2620|2732.6001|2851.55|2886|2829|2642.7|2712.6001|2675|2640|2656|2755|2740|2570|2420.6499|2383.5|2481.25|2503|2493.3|2531.3|2606.6499|2715.1001|2615.95|2627|2521|2570|2641|2581.8501|2560.25|2490.05|2406.1001|2420|2511.3501|2470|2469.8|2445|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
09990|953699|/equities/vs-industry-bhd|MSCI_EEM_SMALLCAP||0.235|0.23|0.21|0.22|0.195|0.195|0.195|0.19|0.19|0.195|0.2|0.19|0.19|0.19|0.19|0.205|0.19|0.18|0.17|0.175|0.23|0.28|0.28|0.3|0.335|0.38|0.39|0.39|0.42|0.455|0.47|0.465|0.465|0.475|0.47|0.46|0.43|0.445|0.415|0.455|0.445|0.485|0.51|0.51|0.55|0.565|0.58|0.525|0.52|0.645|0.655|0.7|0.75|0.75|0.72|0.735|0.785|0.805|0.82|0.7391|0.744|0.744|0.7589|0.7986|0.8135|0.8085|0.7589|0.7788|0.7292|0.7242|0.6448|0.7639|0.8135|0.7937|0.8333|0.9127|0.9623|1.002|1.0516|1.0218|1.002|1.0417|1.0218|1.1012|1.1012|1.0813|1.0615|1.0516|1.0119|1.002|0.9821|1.002|1.002|0.9375|0.9425|0.9623|0.9573|0.9524|0.9772|1.0317|0.9772|0.9722|1.0119|1.0615|1.0913|0.9226|1.131|1.1508|1.2599|1.2599|1.2302|1.1905|1.1111|1.0714|1.0417|1.0317|0.9722|0.9177|0.9028|0.8829|0.8383|0.8036|0.8681|0.8532|0.7887|0.7391|0.7192|0.7292|0.7341|0.7192|0.7044|0.7143|0.7044|0.7589|0.7639|0.7937|0.7937|0.7887|0.7937|0.8085|0.873|0.873|0.8879|0.8879|0.8829|0.873|0.873|0.9077|0.9524|0.9325|0.9722|0.9722|0.9573|0.9673|0.9127|0.8978|0.873|0.8581|0.8681|0.8333|0.8433|0.8234|0.8383|0.878|0.8135|0.7639|0.744|0.7639|0.7639|0.7738|0.754|0.8036|0.7937|0.8085|0.8135|0.8036|0.7738|0.7688|0.8085|0.8433|0.8532|0.8829|0.9077|0.9772|0.9276|0.8929|0.8829|0.8829|0.8631|0.8581|0.8829|0.9028|0.8879|0.8383|0.7937|0.7887|0.7837|0.8135|0.8185|0.8085|0.8433|0.9127|0.9028|0.9276|0.9821|0.9871|0.9772|1.0218|0.9722|0.9474|0.9673|0.9425|0.9127|0.9127|0.9474|0.9722|0.9673|0.9871|1.0218|0.9425|0.9276|0.9375|0.9226|0.9673|0.9821|0.9673|0.9573|1.002|0.9623|0.9623|0.9028|0.8185|0.9177|1.1012|1.1905|1.1905|1.1806|1.1508|1.1409|1.1905|1.3095|1.2798|1.2302|1.2103|1.1706|0.9871|1.3988|1.369|1.4881|1.5079|1.5377
09991|103714|/equities/sigurd|MSCI_EEM_SMALLCAP||202.5|184|171.5|198|214|236|220|221.5|209|195.5|213.5|224|206|204|183|172.5|175.5|172.5|153|138.5|125|128.5|118|124.5|124||124|119.5|128|130.5|118|111.5|103.5|98.6|95.1|91.7|90.7|93|92.5|93.9|94.6|94.3|92.3|87.5|89.6|89.3|89|87.8|86.3|81.6|77.7|76.8|79.2|77.6|75.5|78.9|76.3|75.1|78.7|78|77.4|77.5|76.2|75.8|74.1|71.7|69.3|70|64.4|65.1|56.4|74.8|76.7|76.5|74.5|76.7|75.8|74.6|71.3|67.2||68.5|67.2|68.5|67.2|68|67|68.6|68.3|67.7|70.6|72.2|71.4|71.2|77.5|77.1|74.6|73.7|73.9|73|72.1|72.2|72.8|72.1|70.3|63.6|71.8|73.5|78.2|77.6|75.2|75|80.2|79.4|78.3|78.4|77.3|76.2|76.1|71.7|67.5|68.5|70.4|70.6|70|69.4|67.6|67.3|67.1|68.1|66.2|65|65.6|66.9|64.3|63.5|63.7|64.7|66.5|64.4|63.9|60|60.6|60.2|59.8|59.1|59.4|58.8|57.3|56.5|56.6|56.4|56.5|56.8|55.5|52.2|49.95|51|51.5|52|57.6|56.5|55.3|54.8|55.3|54.6|54.7|54.3|53.5|52.6|52.4|51.6|50.8|53.1|55.2|55.3|54.9|55.4|54.7|55.1|53|51.5|51.2|51.5|49.8||49|49.15|48.25|47.55|47.8|49.05|49|49.45|48.95|49.4|48.2|46.3|45.7|42.65|41.85|42.15|41.1|45.65|47.05|47.6|50.1|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
09992|979669|/equities/daejoo-electronic-materials-co-ltd|MSCI_EEM_SMALLCAP||89200|68500|59100|69300|73300|71900|80200|85700|109300|103700|118500|148100|130100|138000|146450|158200|127500|112600|111500|115500|111300|107600|103900|76100|93400|86600|73100|69900|73000|59000|59000|58900|60900|66500|64200|74000|72800|68000|69600|71500|70600|75400|71700|63100|63700|65900|66500|69000|67700|67200|69100|70000|76000|70100|70600|74700|69100|68800|69000|66000|66000|69200|73100|69200|69000|74300|79700|80500|78500|80500|77000|78600|85200|98300|97600|97500|103700|101600|99400|93000|97700|99700|79300|77700|71000|73700|75400|79900|83600|83000|81300|73600|89000|101000|98000|100200|116400|109000|96300|96300|89400|92500|104200|110200|111700|99400|107000|103200|117900|125700|133700|134300|135200|121800|115500|97200|98000|93100|91200|91000|87100|84200|85000|86100|91300|90800|77500|74700|73700|69200|67800|69300|68300|69800|76500|81400|82000|83800|88000|82000|81500|80800|79700|75000|74800|67500|69100|73800|78300|79000|81400|85300|88700|89500|92700|88100|85400|86300|92100|94200|93600|91500|94700|93200|97700|100800|95700|90000|85100|85200|88100|93000|96800|107000|111700|101100|92800|83100|84300|88000|90600|91000|89500|86800|84000|81200|79200|80600|71800|69300|70100|77500|80300|87400|84100|89200|88900|87400|85200|79300|78800|78100|77800|85300|92200|92700|88200|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
09993|27066|/equities/alsea|MSCI_EEM_SMALLCAP||40.22|40.82|40.65|38.1|40.98|43.74|43.74|43.8|46.34|47.08|49.28|51.17|49.84|51.86|50.82|50.36|51|52.17|55.36|56.93|55.93|55.7|54|56.5|59.17|55.94|54.31|52.07|52.86|52.54|52.11|52|53.01|52.76|50|49.74|49.3|48.42|47|49.28|49.8|49.82|51|53.8|53.72|57.73|56.47|56.12|54.49|53.66|52.8|55.06|54.53|54.32|54.9|46.3|46.52|47|50.09|50.35|50.2|49.18|48.25|47.08|45.73|45.08|43.03|41.25|40.95|40.25|41|42.3|41.86|41|38.89|41.65|44.51|49.52|48.78|44.32|42.83|39.6|39.61|43.21|42.4|42.74|43.04|44.14|44|44.5|46.8|46.43|47.39|48.3|49.8|52.91|52.7|52.26|51.8|52.07|50.98|51.89|53.58|55.59|54.4|53.53|53.41|53.48|60.21|60.69|61.55|61.18|59.26|60.35|61.53|65|68.1|69.78|70.8|69.13|72.57|71.1|72.2|77.72|78.54|74.3|66.87|65.97|62.05|64.34|64.57|65.64|66.45|63.19|60.06|60.65|61.51|63.68|61.25|60.77|59.1|59.26|59|59.8|60.58|59.19|58.07|59.49|60.69|61.71|61.99|59.71|59.08|59.09|58.62|58.12|59.01|57.92|55.82|55.28|55.51|56.86|55.41|55.36|57.82|55|50.58|49.5|49.62|51.12|50.87|47.39|45.09|43.64|42.65|42.11|38.9|39.14|39.08|39.91|40.08|41.97|42.9|42.96|43.74|41.92|41.34|39.46|36.48|36.56|36.13|38.37|37.94|37.77|39.61|37.66|37.96|36.84|36.51|35.42|34.72|35.38|34.87|35.03|37.66|36.42|35.75|36.23|37.21|38.48|39.32|37.71|37.32|35.88|35.97|37.05|37.29|37.56|42.07|41.81|42.42|41.76|40.81|42.31|43.62|43.37|45.44|47.01|47.35|47.12|47.76|42.65|43.9|41.2|45.31|45.23|41.44|37.59|39.32|41.94|38.12|37.6|35.68|35.32|36.5|36.54|37.27|41.82|42.47|43.04|43.06
09994|1012201|/equities/ardentec|MSCI_EEM_SMALLCAP||210.5|179|159|194.5|206|222.5|213.5|212|208|204.5|213|221|203.5|216.5|197|190|174|171.5|156|152.5|143|150|129.5|135|148||145.5|138.5|147|141|124|116.5|101|90.6|88.2|90|86.1|85|86.2|88.5|88.5|84.5|81.5|77|79.7|78.4|83.6|83.4|78.7|72|70.4|70.3|72.3|72|72.9|74|74.7|74.8|74.5|72|74|75.9|74.3|73.8|73.8|74.9|73.6|72|67|68.8|55.2|70.1|70.7|71.2|68.8|70.5|70.6|73.4|74.5|66||61.9|59.6|56.1|51.3|53.9|49.8|53.2|53|53.2|54.1|54.5|55.2|53.3|57.1|57.1|58|59.4|60.2|59.3|60.3|62.5|66.7|65.6|63.9|56.6|62.7|62.6|66|66.3|68.2|67.5|74.5|74.3|72.5|72.5|70.9|71.6|71.5|71.4|76.5|76.9|78.6|81.3|78.4|77.3|75.5|73|70.8|73.1|72.5|70.8|71.5|73.6|70.9|69.7|71.5|72.7|73.7|77.3|75.5|68.7|68.5|68.2|66.6|63.5|63.3|61.7|61.4|60.5|61.2|62.5|65.5|61.6|61|58|56.3|58.5|59.6|60.4|60.8|60|59.8|58.6|60|58.6|58.2|57.4|54|52.5|52.8|53|52.3|54.6|57|57.2|55.6|57.2|55.6|56.4|54.2|53.8|53.9|54.7|51.7||50.4|50|48.85|47.3|48.1|49.65|49.7|48.7|48.55|48.2|44.6|41.55|39.25|38|38.35|41.05|39.2|42.35|45|42.3|44|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
09995|1123976|/equities/metropolis-healthcare-ltd|MSCI_EEM_SMALLCAP||542.2|551.1|567.6|542.85|540.05|545.55|516.25|526|523.25|515|527.05|513.15|495.7|515|472.2|463|463.25|452.1|422|412.25|421.2|436|433.3|445.25|464.125|463.4|483.525|459.75|436.275|447.75|462.275|468.525|459.025|462.9|465.5|472.8|476.125|480.05|478.55|480|487.525|474.825|471.8|482.525|494|493.8|493.825|504.25|478.975|528.875|526.525|516.025|501.4|491.45|481.525|481.25|457.25|446.4|422.775|420.325|415.275|411.95|411.25|407|400.4|397.075|406.25|420.5|414.125|401.3|328.75|375.5|386.2625|393.475|397.8125|381.9|391|404.5375|415.0125|426.725|421.85|448.75|460.3|485.7125|494.1375|495.0125|513.0375|522.875|515.6625|513|497.0375|506.075|522.3625|520.175|521.275|543.9375|543.15|541.1375|527.9875|520.5625|528.6375|521.25|510.9875|514|494.025|491.275|513.5|488.825|491.925|497.5|494.8125|477.8875|480.525|486.025|449.5125|471.4875|456.325|428.975|422.75|440|428.8875|417.9|428.5125|418.75|396.25|387.7625|390.65|403.7625|394.0375|428.2|407.4|402.1375|386.3|386.4|377.5125|362.5|414.0375|412.6375|385|402.3875|410.5|414.125|401.3875|393.375|364|340.0125|345.2125|366.7625|363.25|354.0125|349.975|350.15|346.2|342|329.05|324|330.2625|341.05|335|343.0125|346.425|354.6375|361.2125|344.0375|339.3875|315.15|318.025|319.0375|302.3125|305|318.7625|307.8|303.525|306.375|307.525|307.8625|292.8375|300|301.6125|308.85|324.7375|330.4|315.25|297.6|305|318.2875|325.5|333|323.1625|322.5|316.7625|322.375|352.1375|359.025|354.0375|351.025|396.5|408.1|393.75|381.3|376.25|377.25|357.325|329.5125|339.3125|339.7875|342.0875|338.875|351.075|367.5|386.25|366.525|358.2625|349.6|353.075|348.025|347.075|344.5125|379|391.275|377.1875|418.65|499.6625|525.3|586.475|599.3|595.9|525.0375|489.8875|481.25|462.5|451.0125|463.5|481.275|467.75|590.9375|595|607.0625|661.2625|751.5|808.7625|818.75|766.35|795.6125|767|765.6|733.175|771.4|750.8|725|681.975
09996|103476|/equities/avc|MSCI_EEM_SMALLCAP||2625|2400|2020|2015|2015|2290|2220|2255|2330|2260|2505|2540|2300|2445|2350|2735|2395|2185|2015|1945|1915|1830|1665|1670|1510||1560|1415|1365|1265|1335|1345|1440|1465|1325|1370|1310|1210|1205|1400|1390|1180|1120|1085|1110|956|937|999|950|916|999|1005|1030|901|855|839|824|755|732|722|713|679|608|596|595|533|495|463|392.5|401|340.5|451|504|531|540|500|523|555|524|486||535|500|545|611|632|613|676|647|621|636|644|625|608|651|630|605|582|559|529|495.5|507|592|594|573|484|588|612|653|701|730|686|701|638|617|727|635|621|637|622|567|586|547|523|511|561|540|543|487|468|499|478|382|354.5|331|300.5|316|304.5|293|298|280|296|317|309|301|280|295|287|332|328|293.5|270|292|324|318|345.5|308|310|305.5|329.5|278|269|267.5|234.5|243.5|203.5|192.5|195.5|179.5|168.5|170|157.5|138|141|143.5|138.5|138|117|109.5|113|115.5|111.5|112.2915|105.3964|101.4563||104.4114|105.3964|104.4114|105.3964|106.8739|111.3065|108.8439|106.3814|100.4713|98.5013|103.4264|99.4863|90.8182|93.5762|99.4863|104.9039|103.4264|110.814|106.3814|98.5013|102.9339|108.3514|113.2765|110.3215|107.8589|101.9488|99.4863|92.4927|78.7025|85.3021|90.8182|99.9788|101.9488|109.3364|106.8739|101.9488|98.5013|102.4414|96.9253|101.9488|102.4414|108.3514|111.3065|104.9039|101.4563|100.9638|104.9039|104.9039|100.4713|89.5377||89.2422|82.9381|80.0816|84.8096|85.8931|82.9381|84.5141|85.7946|81.1651|82.7411|79.3921|78.3085|77.422|78.3085
09997|18359|/equities/redington-(india)|MSCI_EEM_SMALLCAP||332.65|319.5|260.2|255.7|271.75|266.55|268.75|274.89|237.01|227.1|225|221.01|214.1|208.1|215.13|210.09|214.5|211.8|195.62|191.31|198.5|214.6|229.5|244.15|238.3|250.5|260|260.7|245|249.6|262|271.95|261|270.05|266.75|261.6|266.25|277.55|283.65|285|249.5|253|262.9|267.1|266.7|262.55|260|241|237.02|235.64|229.8|235.35|234.25|234.65|245.65|292.6|297|294.8|306.45|285.65|284.55|282.75|258|256.46|270.96|259.01|240.55|243.56|221.1|216.32|176.94|212.1|236.21|223.15|223.62|222.56|222.1|225.55|222.5|200.81|199.2|209.63|198.58|194.23|185|201.55|203|204.57|196.51|190|189.86|182.36|186.31|160.17|158.61|171|180.45|179.95|182.23|186|190.4|197.15|199.91|201.45|190.3|187.55|202|195.46|198.01|204.52|214.5|210.02|212.2|209|186.3|196.3|205.8|202.65|201.05|214.55|217.5|208.35|218.65|207.35|202.6|199.5|188.8|202.25|200.8|199|180.1|184.75|173.1|172|173.8|175.35|174.05|174|167.75|168.05|158.45|157.5|157.1|152.55|144.75|142.2|136.2|147.45|151.15|153.05|151.05|154.55|152.9|155.05|153.6|151.75|147.1|151.5|156.05|178.9|177.6|181.1|185.75|182|185.2|184.35|180|172.2|165.85|164.3|169.1|168.4|164.9|165|170.3|166.25|162.45|159.6|159.45|166.15|167|164.7|174.15|179.15|174.7|175.75|179.15|178.25|180.85|168|169.55|181.2|177.4|176.1|165|149.5|146.25|135.3|135.3|135.45|135|138.15|135|142.6|146|147.65|145.6|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
09998|12530|/equities/air-arabia|MSCI_EEM_SMALLCAP||4.94|4.92|4.88|4.85|5.15|5.32|5.4|5.54|5.18|4.56|4.67|4.88|4.61|4.85|4.82|4.89|5.02|4.6|4.03|3.99|3.87|4.21|4.2|4.65|5.34|5.35|5.2|4.97|4.98|5.15|5.08|4.65|4.6|4.68|4.59|4.5|4.28|4.02|3.92|3.87|3.88|3.85|3.91|3.9|3.83|3.7|3.69|3.75|3.68|3.68|3.71|3.73|3.72|3.63|3.68|3.74|3.45|3.38|3.41|3.18|3.05|3.07|3.52|3.52|3.51|3.48|3.44|3.29|3.18|3.11|2.85|3.03|3.08|3.38|3.4|3.46|3.43|3.25|3.13|3.09|3.04|3.09|3.09|3.08|3.07|3.08|3.02|3|2.98|2.87|2.86|2.84|2.81|2.74|2.72|2.67|2.6|2.6|2.67|2.65|2.64|2.63|2.62|2.56|2.5|2.33|2.55|2.54|2.45|2.37|2.3|2.27|2.27|2.22|2.31|2.32|2.42|2.45|2.63|2.63|2.62|2.65|2.8|2.77|2.75|2.94|2.91|2.87|2.86|2.86|2.9|2.89|2.9|2.83|2.8|2.84|2.79|2.65|2.65|2.59|2.62|2.68|2.67|2.66|2.58|2.55|2.48|2.42|2.6|2.75|2.73|2.7|2.59|2.8|2.87|2.76|2.69|2.65|2.63|2.66|2.63|2.53|2.42|2.42|2.41|2.37|2.27|2.23|2.28|2.26|2.25|2.16|2.14|2.14|2.11|2.09|2.08|2.08|2.18|2.23|2.22|2.26|2.3|2.27|2.16|2.2|2.15|2.17|2.14|2.13|2.14|2.1|2.06|2.02|2|2.08|2.02|2.01|2.02|2.02|2.02|2.04|2.01|2.08|2.03|2.09|2.18|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
09999|17985|/equities/adani-power|MSCI_EEM_SMALLCAP||204.11|206.7|207.11|210.1|213.22|214.65|219.55|226.14|218.61|214.8|227.41|220.31|216.19|208.03|221.9|214.24|197.41|170.36|161.05|149.2|144.65|146.4|134.86|130.7|139.8|139.01|139.1|130.63|131.91|128.1|139.53|140.54|139.68|141.77|140.68|135|142.31|144.8|148.9|146.71|150.85|157.5|164|147.52|147.38|143.15|142.1|125.2|120|120.3|116.7|117.3|114.24|110.45|112.2|113.6|117.69|115.75|116.22|105.65|105.42|109.87|107.72|106.16|109.37|107.16|101|104.6|108.85|104.49|92.4|100.32|98.47|101.7|99.51|94.81|93.6|94.43|96.49|98.2|96.63|101.8|89|95.69|100.3|98.93|98.21|102.7|106.76|86.43|86.4|108.26|116.2|114.53|115.61|119.01|122.64|126.31|129.34|127.4|124.2|125.61|125.7|134.2|124|136.2|142.53|129.3|138|138.6|141.3|142|144|149.04|128|133.21|125.4|116.14|114.48|118.31|117.41|113.65|118.16|108.92|101.26|100.31|100.38|110.6|107.8|103.46|106.75|109|109.4|102.4|101.22|107|103|102.02|97|99.6|91.2|81.4|76.01|77.16|76|69.01|57.87|65.4|67.8|72.6|74.49|72.88|73.36|66.4|61.8|61.11|54.88|52.95|51.9|47.43|48.19|47.17|48.56|46.2|48.2|52.66|50.92|48.65|48.6|42.8|46.62|44.83|38.88|37.04|37.62|37.2|33.28|37.31|38.83|35.02|26.48|29.33|28.16|32.84|38.39|49.59|54.3|54.01|55.4|49.82|52.44|61.2|62.2|64.5|63.7|65.8|68.55|66.02|66|63.05|65.91|67.43|72.4|76.68|76.6|77.11|71.35|74.18|69.8|64.41|61.11|57.82|57.05|53.85|52|51.02|47.66|49.87|55.42|56.4|57.22|53.47|48.51|50.61|52.42|42.8|43.22|39.87|29.01|24.46|24.1|23.07|23.44|21.74|22.2|21.22|21.13|19.6|21.6|19.85|19.73|19.46|19.02|19.8|19.8|18.72|19.73|20.28|20.6|19.6|19.8
10000|11130|/equities/human-soft-hldng|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||2340|2353|2371|2370|2380|2390|2385|2386|2425|2392|2348|2371|2365|2391|2400|2400|2393|2380|2395|2302|2632|2650|2626|2525|2520|2550|2600|2652|2635|2610|2606|2602|2520|2496|2470|2448|2431|2424|2390|2415|2451|2460|2489|2489|2485|2470|2490|2518|2482|2481|2482|2410|2385|2388|2390|2365|2383|2440|2420|2370|2359|2460|2489|2530|2537|2501|2352|2332|2585|2577|2400|2555|2540|2500|2409|2488|2560|2551|2525|2550|2538|2561|2578|2642|2657|2490|2460|2508|2486|2469|2555|2588|2590|2580|2570|2600|2570|2647|2630|2629|2685|2667|2621|2538|2459|2500|2616|2662|2675|2626|2607|2571|2629|2625|2540|2575|2750|2863|2851|2885|2885|3154.2849|3178.095|3163.8091|3144.761|3133.333|3158.095|3174.2849|3142.8569|3124.761|3168.571|3142.8569|3155.238|3252.3799|3240.9519|3296.1899|3143.8091|2934.2849|2904.761|2899.0471|2866.666|2863.8091|2879.0471|2862.8569|2895.238|2839.0471|2838.095|2934.2849|2830.4761|2914.2849|2971.428|3028.571|3057.1421|3029.5229|3060.9519|3048.571|3081.9041|3142.8569|3142.8569|3540.9519|3552.3799|3549.5229|3514.2849|3504.761|3295.238|3227.6189|3219.0471|3176.1899|3119.0471|3047.6189|2954.2849|3161.9041|3492.97|3492.062|3510.2041|3502.0391|3401.3589|3333.333|3321.541|3328.7981|3311.563|3202.7209|3087.5271|3030.384|3063.0381|3088.4351|3129.251|3084.8059|3038.5481|3065.7581|2994.103|2997.7319|2995.01|3039.4541|3082.9919|3088.4351|3057.5959|3020.407|2975.0549|2911.563|2947.845|2949.658|2902.4939|2947.845|2947.845|3004.0801|3065.7581|3102.947|3047.6189|2956.915|2956.915|2897.959|2802.7209|2793.6499|2786.394|2793.6499|2784.5791|2775.509|2811.79|2815.4189|2802.7209|2780.0439|2788.208|3026.7571|3008.615|3074.8291|2970.52|2867.1201|2829.0239|3238.095|3210.8831|3220.8601|3311.563|3267.1201|3083.8999|2855.3279|2726.53|2883.446|2901.5859|2902.4939|2895.238|2899.772|2899.772|2899.772|2907.0281|2875.282|2920.634|2902.4939|2978.6841|3018.593|2994.103
10001|100260|/equities/pvrl|MSCI_EEM_SMALLCAP||1130.1|1130|1071|981.1|992|970|958.8|948.9|938.25|934.2|955.8|949.9|977.2|992.3|1054|1005|925.6|927.05|930.1|907.4|925|956|963.4|989.7|1006.75|1008|998|912.7|919|923.1|956.5|1002.2|992.7|998|1042.5|1044|1061|1035.5|1084.2|1077.4|1125.7|1162.7|1098.5|1073.1|1085.3|1067.7|1087|1106.4|1100|1099.6|1100|1050|1056.1|990|966.95|991.5|958.45|961.95|955.6|932|936|951.55|985|972|949.2|936|915|930.95|946.85|921.55|830|894|907|883.9|898|875|866.3|977.05|1005.6|1062.1|1025.85|1051.55|1073.15|1125|1285.6|1320.35|1378|1438.1|1526.55|1462.35|1431.9|1435|1441|1489.55|1463.75|1572.7|1545|1587.05|1652.1|1636.5|1541.85|1502|1489|1480|1423|1401.1|1466.1|1345|1390.45|1421.1|1433.15|1416.35|1379.55|1332.2|1204.2|1302.3|1316.05|1268.3|1278.05|1313|1395.1|1365|1370.3|1325|1308|1247.9|1284.1|1353.55|1351.1|1370|1347.3|1384|1416.6|1436.25|1455.95|1520.3|1638|1646.7|1694.55|1735.9|1698.7|1649.05|1638|1618.05|1612.05|1573|1565.4|1685|1661|1686|1683|1695.05|1752|1773.25|1724.5|1689.3|1656|1579.95|1525.55|1464.05|1401.45|1385.5|1360.5|1368.7|1366.6|1416.75|1407|1392.1|1341.5|1336.4|1435.55|1444|1430.55|1482|1520.25|1502.75|1471|1500|1483|1497.05|1485.5|1592.65|1645.9|1659.95|1631.3|1592|1591.9|1629.7|1616|1607.9|1617.35|1801.25|1851.35|1838|1711|1718.35|1786.4|1745|1698|1661.6|1675|1724|1630|1714.4|1727.05|1825.55|1772|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
10002|103184|/equities/chung-hung-ste|MSCI_EEM_SMALLCAP||16.9|16.45|16.5|16.75|16.65|17.05|17|17.35|17.6|17|17.9|17.4|16.9|17.2|17.3|16.85|17|18.4|18.2|17.95|18.15|17.3|17.05|16.7|17.7||17.8|17.7|16.6|16.15|16.1|15.4|15.5|15.3|15.05|14.65|15|14.25|13.95|14.2|14.1|14.8|15.5|15.4|15.3|15.35|15.85|15.25|15.3|15.55|15.9|16.25|15.25|14.65|15.05|14.25|13.8|13.8|14.25|13.5|13.75|14.6|14.65|15.55|15.7|16.25|15.8|15.95|15.2|16|15.3|20.45|21.35|23.1|23.65|22.8|21.85|21.1|18.5|18.25||18.05|16.05|16.4|17.35|17.8|17.8|18.5|18.9|19.5|20.15|19.9|20.45|19.9|20.55|20.1|20.15|21.7|18.5|17.95|17.2|17.5|18.7|18.5|18.7|17.5|20.95|21.05|21.55|21.25|21.3|21.35|21.8|21.75|22|22.4|22.1|22.65|22.15|23.05|22.65|22.05|22.5|22.05|21.75|22|21.8|22|22.9|23.3|23.2|23.35|23.35|23.05|22.95|24.2|25.55|25.75|25.7|22.8|23.25|22.85|22.15|21.1|20.95|21.25|20.3|20.7|21.35|21.5|22.45|24|23.15|23|22.5|22.6|22.15|24.4|24.1|24.25|23.55|23|23.3|24.2|24.45|23.15|23.4|23|23|22.9|22.6|24.05|24.05|25.05|26.6|26.15|26.05|26.15|26.9|27.8|27|28.75|27.85|27.6|27.8||27.75|26.75|26.5|26.05|24.7|23.2|23.45|22.4|22.55|20.7|20|19.35|19.85|20.45|21|20.55|20.25|22.4|23.75|23.85|25.1|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
10003|19553|/equities/sabanci-holding|MSCI_EEM_SMALLCAP||86.05|85.35|82.1|86.6|88.4|88.75|94.5|96.6|98.85|88.8|88.8|88.3|85.1|92.2|93.45|93.75|97.4|97.85|88.8|86.4609|85.9196|90.5945|84.7386|88.5769|100|103|101.9|101.7|95.65|92.75|91.5|88|82.4|81.9|84.75|84.3|80.85|78.4|75.15|73.9|79.2|79.2|74.1|74.9|81.3|81.35|88.05|85.05|83.5|85.2|93.7|92.95|94.8|94.2|90.9|91.2|86.85|89.15|82.4|77.6|76.55|76.05|76.05|74.4|76.5|75.8|71.7|72.8|74.8|74.65|75.55|78.45|74.4445|77.241|101.1558|97.3|92.65|96.5|95.85|94.6|99.85|98.2|94.75|99.9|95.9|91|93.5|96.05|88.6|88.05|80.6|82.2|79.1|82.5|78.1|81.9|87.55|86.15|98.15|90.35|86.15|88.4|85.4|87.3|89.35|89.5|95.1|104.2|105.6|99.8|90|90.25|93.6|89.15|91.8|97.05|101.6|94.4|91.65|88.1|82.87|80.74|86.65|80|76.4|74.8|76.55|75.55|77.5|78.2|78.25|76|71.4|67.05|67.75|60.55|58.7|59.45|62.75|59.3|60.35|60.95|58.95|55.15|56.2|52.05|52.25|53.25|56.35|58.1|56.65|54.8|58.4|59.9|59.5|56.75|57.5|56.55|55.1|50.8|50.1|46.9|45.42|46.02|41.42|40.96|40.66|35.14|34.12|36.86|37.52|36.46|38|39.86|39.26|36.74|37.26|38.69|39.47|41.81|37.7|37.85|37.5|34.69|34.69|36.78|37.87|35.36|38.9|40.72|38.21|36.87|37.16|37.83|34.92|33.38|32.97|29.92|30.24|27.35|26.23|24.75|23.68|24.14|25.21|25.37|23.66|23.07|21.52|21.22|19.06|18.54|17.48|17.25|17.3|17.9|18.81|18.37|18.5|19.59|18.61|18.14|17.94|18.66|18.96|19.29|18.06|16.31|15.56|15.64|14.57|13.76|13.89|13.11|13.62|13.26|13.42|13.2|13.34|13.4|12.18|11.7|11.2|13.25|12.53|11.67|11.7|12.08|11.07|10.07|9.54
10004|950531|/equities/vitrox-corporation-bhd|MSCI_EEM_SMALLCAP||9.17|8.61|7.75|7.29|7.18|7.37|7.23|7.1|7.3|6.59|6.64|6.7|5.81|5.76|5.46|5.3|4.85|4.42|4.18|4.06|4.15|4.25|4.11|4.19|4.22|4.13|4.17|4.01|4.29|4.52|4.42|4.07|3.94|4.06|4.1|4.17|4.04|4.09|4.1|4.3|4.35|4.5|4.21|4.1|4.15|3.7|3.73|3.79|3.56|3.8|3.86|3.8|3.75|3.67|3.83|3.57|3.55|3.48|3.51|3.22|3.18|3.23|3.13|3.1|3.09|3.35|3.13|2.95|2.54|2.49|2.28|2.66|2.78|2.82|2.42|2.75|3.1|3.53|3.8|3.79|3.65|3.92|3.72|3.92|3.96|3.91|3.81|3.44|3.27|3.28|3.31|3.52|3.25|3.23|3.33|3.2|3.13|3.1|3.16|3.18|3.01|3.16|3.64|3.81|3.88|3.54|3.77|3.98|4.15|4.16|3.98|4.08|4.26|4.09|3.79|7.58|7.61|7.29|7.26|7.34|7.15|7.58|7.57|7.5|7.3|7.18|7.1|7.07|7.23|6.91|6.93|6.85|6.72|6.9|7.1|7.12|7.14|7.15|7.12|7.02|6.93|6.86|6.8|6.73|6.74|6.78|6.92|7.05|7.1|7.14|7.41|7.36|7.5|7.56|7.51|7.61|7.75|7.78|7.67|7.75|8.01|7.83|7.78|7.82|7.88|7.82|7.8|7.75|7.73|7.8|7.79|7.8|7.8|7.89|7.79|7.75|7.72|7.53|7.4|7.63|7.8|7.6|7.73|8.19|7.83|7.8|7.73|7.63|7.54|7.62|7.57|7.68|7.55|7.17|6.89|6.98|6.98|6.94|6.9|6.9|6.73|7.18|7.1|7.3|7.25|7.15|7.1|7.2|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
10005|959125|/equities/terrafina-sa-de-cv|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||37|39.01|39|36.11|38.42|37.5|37.66|39.5|39.5|39.97|35|36.37|38.99|38.4|39.19|38.01|41.51|40.68|40.79|38.92|37.47|34.65|32.04|31.95|29.5|30.32|30|31.23|32.02|31.76|31|31.55|34|34.52|34|35.21|36.63|36.55|36.49|35.8|35.53|36|35.67|35.65|37.07|36.51|35|35.77|34.2|33.89|34.52|35.5|35.49|35.96|36.1|36.1|34.5|33.71|31|35.53|35.39|35.1|35.5|34.26|34.5|35|34.51|34.01|34.5|36.83|37.61|36.11|37.52|37.3|38|37.11|37.4|36.61|37.52|36.6|32.8|33.48|39.42|39|38.7|38|37.5|36.87|36.13|34.56|37.15|39.71|42.2|41.06|41.7|41.51|40.54|41.8|42.77|43.87|43.02|41.59|39.12|39.02|40.2|37.06|37.03|36.6|35.89|34.23|35.17|36.13|35.53|34.08|32.87|31.19|30.44|30.55|30.2|30.12|29.04|29.17|28.93|28.35|29.99|30.63|30.78|30.68|32.02|31.84|31.31|32.03|32.03|31.56|33.3|32.92|32.99|32.62|32.42|32.3|31.7|31.5|30.4|32.12|32.57|32.35|32.82|32.68|32.84|32.6|32.51|32.77|31.5|30.85|32.4|32.61|33.52|33.45|31.97|31.25|31.12|30.61|29.6|27.92|27.61|27.92|27.74|27.3|27.54|27.46|27.3|27.53|27.4|27.07|26.35|25.74|25.69|25.37|25.62|25.11|26.6|26.43|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|25.1164|24.3389|27.2619|27.3898|27.2028|26.573|27.193|27.8918|27.8426|27.0651|25.7955|24.8802|25.0967|24.9983|24.8802|25.6675|26.7501|27.8524|28.0394
10006|102425|/equities/bangchak|MSCI_EEM_SMALLCAP||45.25|43|43.75|42.5|37.25|35|32.75|32|32|33|33.25|33.25|34.25|34.25|35|35|34|34.75|36|36.5|37.75|35.5|34.5|32.75|36.25|35|33|29.75|29.25|28.75|28|25.25|25|25.75|25.5|26.25|24.2|25|27.75|27.75|28|29|28.25|28.25|30|30.5|30|31|30.25|30.25|32|31|32.25|33|33.25|32.25|29.75|29.25|29.75|29|30|35.25|35.25|35.75|36.5|36.5|35.5|34|33.75|35.25|33.5|36|37.25|36.5|34.75|37.5|35|33.75|34.75|32.75|34|33.25|32.5|32.5|34.25|29.75|26.5|29|30.25|29|29.5|28.5|32.5|32.5|32.25|35.5|36.25|35.75|36.5|35.75|36.5|35.5|35.25|32.5|31.75|32|31|31.75|35|36.25|37|36.75|34.75|34.75|36.5|38.25|38.25|39.5|40.75|40.5|42.5|42.75|44.25|44|43.75|42.75|41.25|41|41.5|43|42.75|41.75|40.75|39.75|39.5|40|39.75|43.25|42.25|41.75|42.25|43|43|40.75|39.5|38.75|39|39.5|38.25|38|40.25|39.5|37|37.5|38|37|37.25|37.25|37.5|37.5|36.75|36.25|35.5|34.25|35|33.75|31.25|31|30|30.5|29.5|28.75|29.25|30.25|31|31.25|30.5|29.5|29.25|31.5|32|33|33.5|34.75|36|36.25|36.5|30.5|30.25|30.5|30|30.25|30.75|31|30.5|30.75|32|30|29.5|29|29.5|29.5|29.25|30.5|31.5|32|34|33|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
10007|18124|/equities/fag-bearings-india|MSCI_EEM_SMALLCAP||4005.2|3978.5|4025|3950.1001|4060|4030|4051|4138.2998|4025|3811.1001|3962.5|4064|3886.6001|4009.5|4078.7|4035.3999|3954.5|3793.6001|3690.8|3707|3874.5|3749.3999|3806.2|4080|3901.8999|3733.8|3700.5|3535|3548.7|3518.3999|3653.5|3660|3760|3753.6001|3704|3759.8|3861.5|3816|3956.3999|4055.6001|4050|3842.3|3850|3849|4067.3|3957.1001|3977.8999|3953.3|3750.5|3770|3845|3865|3828.1001|3855.6001|3975|4012|4105.6001|3914|3899.6001|3850.2|3825.8|4075|4075.1001|3960|3946.2|3680|3508|3158.3999|3165|3060|2823|3111|3352.05|3325.3999|3167.2|2940|3014.75|2832.05|2890|3254.2|3005.8501|3169.5|3165|3315|3340.5|3256.7|3276.05|3524|3540|3364.3|3325|3378.05|3385|3405.8999|3531.75|3898.3501|3715.45|3812.8|3799.05|3752.8|3790|3784.05|3862.05|3928|3865|3784.8999|4030|3795.1001|3858|3970.05|4532|4624.3999|4623.1499|4135|3786.2|4183.75|4275|3769.8999|3760.2|3340|3175|3162.55|3176.5|2823.3501|2751|2855|2743.5|2826.1001|2852.05|2830|2932|2980|3062.8|3041.8999|3174.05|3150|3050.05|3117.95|3011.2|2960|2881.55|2727|2702.3|2705|2720|2612.2|2936|3060.6001|3100|3172.05|3055|3110|3260|3165.8|3006|2935|2912.55|2996|3029.2|3050|3046.5|2976|3015|3040.05|3151.3|3015|2986.1499|2811.8|2784|2777|2795|2727.7|2685|2712.1001|2971.5|2848.05|2772.8999|2738.45|2750.75|2900|2917.05|2893.1001|2675|2588|2555.55|2564.8|2651|2622.6001|2651.5|2683.75|2660|2690.2|2613.25|2601.1499|2916.75|2852.3|2889.8999|2682.8501|2706|2906|3163.25|3124|2981.3501|3205|3401|3128.05|2849.95|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
10008|18390|/equities/skf-india|MSCI_EEM_SMALLCAP||1510|1482.2|1461|1425.5|1463.5|1546.9|1612.8|1642.1|1611.7|1542.4|1580|1633|1625.2|1649|1665.2|1693.2|1676.4|1580|1488.1|1404|1455|1532.2|1560.1|1629.7|1701.2|1668|1689.9|1636|1657.3|1732.2|1802.3|1788.3|1743.1|1748.5|1720|1785|1863.3|1913|1958|2038|2051.1001|2090|2185|2172.6077|2204.2944|2117.041|2142.6201|4740|4803|4440.2002|4420.7002|4461.2998|4408.2002|4468.8999|4742|4862.5|4807.5|4845|4634.2002|4566.5|4518.7998|4570.3999|4610|4520|4492.3999|3990|3820|3761.6001|3833|3850.6001|3541|3711|3759.45|3614.6001|3632|3541|3566.95|3591.75|3541|3921|3915.05|4121.9502|4184|4308|4444.8501|4401.25|4520|4801.25|4923.75|4670|4334|4400|5024|4992.1001|5035.2998|5231|5074.1001|5301.1001|5345|5255|5177.2002|5198|5180|5050|4930|5282.1499|5490|5500.0498|5572|5023.5|6330.5|6450.1001|6612|6113|5544.2998|5900|5891.1499|4981.5|4562|4527.4502|4451|4448|4486|4180|4114.8999|4179.8999|4024.5|4315|4485|4387.8999|4371.0498|4485|4509.9502|4555.4502|4541.1001|4400|4497|4450.1499|4525|4441|4555|4527.1001|4590|4522.5498|4596.3501|4772.25|4953.0498|5164.9502|5185.5|5183.75|5036|5085.2002|5150|5117.7002|5010|4999|4895|5039.0498|5090.1499|5021|5205.5498|4910|4976.8501|4861.5498|4742.0498|4705.5498|4467.9502|4340|4301.6001|4267|4125.0498|4120|4070.7|4114.6001|4250.5498|4256|3960.1001|4157|4239.7002|4415.1499|4426.2998|4365|4283.0498|4329|4270.25|4275|4492.8999|4608|4472|4404|4449|4624.7002|4733|4655.5498|4965.5498|4783.0498|4461.5498|4340.1001|4301|4410.0498|4485.0498|4641.1001|4363.3501|4422|4537.6499|4750.6001|4578.75|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
10009|103667|/equities/capital-sec|MSCI_EEM_SMALLCAP||29.443|29.5756|28.382|28.603|29.1777|35.85|37.05|37.65|39.15|36.85|38.35|32.1|30.2|30.6|28.2|27.95|27.4|27.5|27.8|27.3|27.1|27.5|27.3|29.15|29.6||28.5|27.75|28.55|27.35|26.4|23.95|23.85|24.05|24.05|24.75|24.8|24.55|24|24.1|24|24.25|24.45|24.15|25.05|24.35|23.6|23.25|22.5|21.5|21.6|21.6|21.1|20.4|20|20.3|20.3|19.55|19.6|19.35|19.75|22.25|22.75|24.9|25.5|26.35|25.8|25.7|25.05|23.65|20.5|25.25|26|26.4|26.3|26.4|26.9|26.5|25.9|25.4||25|25.1|25.95|24.15|23.7|23.25|23.3|22.85|21.35|21.4|21.65|21.85|21.8|22.1|21.55|21.3|21.45|20.95|20.5|20.65|20.4|21.65|21.6|21.3|19.4|22.55|22.6|23.3|24.85|25.05|24.7|24.2|23.85|23.4|23.55|24.7|24.25|23.75|24|23.5|20.75|19.95|19.2|18.7|18.4|17.8|17.2|16.35|16.3|15.95|15.95|16|15.7|15.5|16|16.05|15.8|15.8|15.85|15.35|15.2|15.1|14.65|14.55|14.25|14.35|14.3|14.4|14.2|14.55|14.65|14.75|14.7|14.75|14.7|14.4|15|15.3|14.85|14.7|14.25|14.1|14.1|14.45|14.3|14.05|13.75|13.45|12.95|13.1|13.65|13.35|13|12.05|11.9|11.95|11.9|11.4|11.9|11.7|11.7|11.7|11.8|11.3||11.25|11.05|10.7|10.65|11|11.25|11.35|11.1|10.95|10.9|10.25|9.96|9.84|9.74|10|10.35|10.1|10.9|11.05|11.25|11.7|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
10010|41614|/equities/bursa-malaysia-bhd|MSCI_EEM_SMALLCAP||8.5|8.5|8.53|8.58|8.59|8.6|8.47|8.51|8.62|8.4|8.4|8.42|8.49|8.75|8.56|8.49|8.72|8.64|8.48|8.28|8.64|8.68|8.63|8.7|8.94|8.87|8.91|8.88|8.6|8.54|8.41|8.4|8.4|8.4|8.31|8.23|8.25|8.15|8.15|8.21|8.19|8.04|8.2|8|7.96|8.01|7.94|7.87|7.78|7.79|7.72|7.7|7.52|7.48|7.52|7.62|7.64|7.68|7.6|7.5|7.46|7.55|7.46|7.41|7.63|7.66|7.37|7.32|7.6|7.56|7.2|7.72|7.65|7.54|7.35|7.55|7.8|7.85|8.1203|8.1302|8.1698|8.27|8.26|8.61|8.82|8.68|8.72|8.61|8.63|8.76|8.74|8.86|8.82|8.66|8.95|9.53|9.44|9.45|9.58|9.34|8.98|9.07|9.15|9.16|9.39|8.8|9.47|9.78|9.35|9|8.8|8.7|8.7|8.55|8.47|8.44|8.2|7.9|7.69|7.44|7.4|7.32|7.4|7.41|7.35|7.41|7.39|7.37|7.34|7.34|7.39|7.46|7.31|7.27|7.27|7.22|6.9|6.89|6.75|6.71|6.75|6.72|6.71|6.68|6.69|6.56|6.64|6.7|6.79|6.72|6.74|6.84|6.82|6.9|6.79|6.7|6.71|6.73|6.66|6.46|6.42|6.34|6.36|6.33|6.19|6.18|6.17|6.19|6.18|6.16|6.23|6.26|6.28|6.39|6.4|6.39|6.37|6.38|6.42|6.55|6.52|6.52|6.62|6.69|6.7|6.69|6.64|6.66|6.61|6.62|6.68|6.65|6.7|6.86|6.34|6.37|6.28|6.28|6.26|6|6.16|6.18|6.2|6.22|6.25|6.37|6.37|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
10011|959036|/equities/china-water-affairs-group-ltd|MSCI_EEM_SMALLCAP||4.41|4.47|4.5|4.45|4.48|4.38|4.33|4.3|4.41|4.53|4.68|4.61|4.65|4.95|4.93|4.86|4.85|4.86|4.75|4.8|4.82|5.2|5.31|5.24|5.26|5.34|5.44|5.23|5.34|5.38|5.4|5.22|5.16|5.18|5.2|5.28|5.56|5.84|5.75|6.15|6.11|6.24|6.06|6.06|6|5.8|5.77|6.06|6.09|5.89|6.11|6.12|6.13|6.02|6.07|6.37|6.18|5.92|5.91|6.05|6.03|6.17|5.84|5.77|5.81|5.67|5.77|5.77|5.87|5.77|5.8|6.41|6.17|5.76|5.7|5.42|5.28|4.97|4.58|4.37|4.49|4.5|4.47|4.59|4.8|4.84|4.79|4.71|4.32|4.3|4.33|4.44|4.7|4.66|4.86|4.8|4.83|5.1|4.4|4.36|4.27|4.61|4.57|4.65|4.74|4.7|4.88|4.7|4.66|4.63|5.02|4.91|5.99|5.8|5.61|5.52|5.56|5.29|4.93|4.8|4.69|4.66|4.64|4.58|4.54|4.84|4.92|4.93|4.72|4.48|4.29|3.88|3.89|3.9|3.97|4.21|4.23|3.98|3.76|3.93|4.1|4.35|5|4.94|4.98|4.9|4.84|4.83|5.04|4.85|4.89|5.15|5.31|5.88|6.01|5.98|6.48|6.46|6.38|6.07|5.85|5.65|5.76|5.7|5.55|5.81|5.83|5.7|5.69|5.95|6.15|6.01|6.2|6.35|6.34|6.3|6.33|6.51|6.66|6.92|6.85|6.83|6.9|7.11|6.72|6.77|6.6|6.7|6.44|6.35|6.31|6.17|5.54|5.5|6.05|5.85|5.62|5.46|5.6|5.37|5.75|6.16|6.03|6.34|6.5|7.1|7.09|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
10012|27074|/equities/banregio-grupo-financiero-o|MSCI_EEM_SMALLCAP||132.45|141.5|125.17|126.95|125.53|130.64|130.28|126.86|128.03|125.5|130.33|133.33|137.78|138|138.08|138.01|144.47|141.81|150.6|148.24|144.72|142.05|143.52|146.57|157.01|157.19|156.99|153.46|152.62|139.12|139.61|136.02|139.78|141.04|135.11|135.76|134.42|135.87|134.72|136.09|131|133.77|131.01|130.18|141.13|156.39|152.98|148.51|145.76|143.02|138.94|140.16|140.76|139.32|142.11|136.29|139.28|139.52|154.69|156.4|154.72|154.38|150.55|150.03|150.31|142.03|139.63|136.85|129.07|127.35|121.9|127.38|134.25|134.92|124.8|128|130.56|137.4|135.86|135.54|134.38|123.68|116.08|115.01|113.57|115.88|117.34|119.92|113.64|112.13|113.94|119.71|116.73|115.52|117.55|123.53|121.03|113.8|116.59|118.36|113.46|117.15|124.33|127.35|125.91|122.55|128.47|131.05|135.31|136.99|132.44|126.01|127|125.24|121.02|139.34|143.46|152.05|153.53|152.28|149.04|148.61|150.09|161.36|159.67|157.96|159.53|157.81|156.52|162.53|159.77|160.75|156.84|150.52|150.08|152.1|154.55|160.42|156.53|151.68|146.84|142.01|146.06|138.03|139.05|134.14|120.75|122.87|126.62|121.51|122.26|121.51|120|120.03|122.93|119.74|121.12|121.85|122.06|128.34|129.26|121.79|118.72|122.01|120.02|132.68|134.4|134.07|139.51|137.89|127.28|129.04|120.09|129.23|127|131.82|134.16|135|131.53|149.14|151.7|151.94|157.31|157.35|155.65|154.32|150.43|147.52|135.12|137.24|137.53|134.32|137.65|137.39|139.75|138|140.49|137.42|125.07|122.71|117.75|113.76|107.84|109.39|109.21|106.09|106.02|104.81|104.86|104.03|102.48|103.43|101.35|96.16|95.57|94.22|100.47|100.15|109.27|109.97|118.9|119.64|117.8|121.35|122.11|125.16|120.21|125.03|137.49|131.75|129.62|115.58|118.01|119.38|126.9|121.81|114.55|104.44|105.93|102.91|104.55|101.86|96.13|90.38|94.08|97.29|102.5|105.98|103.41|100.7|107.07
10013|993766|/equities/prologis-property-mexico-sa-de-cv|MSCI_EEM_SMALLCAP||72.11|74.34|75.54|75|75.94|76.62|74.11|74.4|77.42|78.53|79.03|79.64|78.69|77.35|79.22|79.5|81.87|78.98|76.31|75.75|74.1|72.41|72.65|77.26|79.1|82.18|82.81|78.6982|77.7048|77.8917|77.3015|73.8392|73.8687|71.9409|70.2884|70.4556|70.0595|72.9566|72.1096|73.2068|69.1451|68.8275|67.8265|67.5282|68.1441|69.4531|67.8843|67.0758|66.6619|65.8823|66.0748|66.4598|66.6908|67.0758|62.7638|64.1306|65.1604|64.5444|67.0373|64.8909|64.5348|64.9776|65.4492|66.1807|63.9188|63.043|66.1037|64.4963|61.6474|61.5992|58.7984|61.4067|60.733|62.0324|57.3643|59.7705|60.656|62.1767|62.5521|59.8764|58.142|54.2875|53.3262|51.4513|53.0026|55.2202|55.696|56.7049|55.5628|56.3527|59.0176|60.5499|61.3209|61.7244|61.4325|62.6378|60.4532|60.2837|60.4814|59.8505|59.1349|57.8166|56.4983|61.15|63.0992|56.4041|54.7186|54.4738|56.47|59.1914|56.2723|55.8486|57.0633|57.7507|59.6622|60.6415|60.9522|62.167|59.2573|62.2894|63.8431|61.3666|64.0502|64.9354|65.086|64.7659|66.0559|65.6039|67.8832|66.5319|66.7289|66.3067|64.2985|66.7121|66.7305|69.142|70.0808|72.2806|69.731|72.0321|68.5989|63.9324|64.9264|63.104|61.9627|58.9437|59.2751|55.9616|55.98|54.0655|54.1943|53.5132|54.0747|54.7742|54.4981|55.1148|55.2344|54.719|54.5073|56.4862|54.314|56.4126|58.1982|55.5658|55.4553|55.6854|55.529|52.4732|52.9886|53.7525|53.6237|54.0287|56.4954|57.3146|56.4954|56.523|58.9989|58.189|57.3514|59.091|60.2047|59.1094|58.3086|55.5197|54.5809|54.1391|54.9031|54.2772|51.1109|49.0584|49.4266|48.5522|51.9209|53.2923|52.7401|52.0498|48.7915|45.929|44.9165|43.1401|43.72|45.5332|46.4076|47.328|46.4352|45.2062|46.9043|49.5754|49.2082|50.0986|49.1073|49.8691|50.8788|49.1348|47.7304|47.2623|46.2618|43.3337|45.4449|45.757|46.8584|46.2618|45.0502|48.5565|47.9415|50.5851|49.5754|48.6483|44.7014|43.3429|40.3873|42.682|43.0951|42.3149|45.757|46.5004|45.9405|44.527|46.6381|46.3444|46.4729|48.6575|45.2888|45.0777|44.6004|42.2414|41.397|42.2506|42.5535|42.2322|42.0946
10014|103478|/equities/asia-optical|MSCI_EEM_SMALLCAP||130.5|127|118|124.5|130|142.5|137.5|139.5|148|137.5|145.5|148|141|139.5|138|136.5|122|122.5|120|120|123.5|130.5|120.5|132|147||145.5|144.5|147|139|136|139.5|138|137|132.5|136|136.5|130.5|130|136.5|140.5|148.5|146|144|157.5|154.5|153|157|165|155|160|153|148|143|127|126.5|124|121.5|125|133.5|136.5|134.5|129|129|133.5|133.5|121.5|133.5|123|126.5|109|136|148|149|150|175|198|196.5|181|152.5||153.5|145|153|163|160|129.5|109|106.5|102.5|102.5|103|103.5|99.1|103|101.5|102.5|111|115|113.5|110|111.5|115|114.5|96.1|79.6|83.9|83|88.3|75.8|68|68|68.2|66.9|66|65.6|64.5|63.3|63.2|63.6|61.7|61.2|65.5|64|64.2|63.3|63|62.7|66.6|67|65.1|65.8|66|66.4|64.2|65.6|66.9|68.8|67.6|65|65.2|65.3|63.7|62.1|62|60.3|60.4|60.1|61.4|62.2|62.5|62.5|63|63.7|62.1|61.8|61|64.5|64.1|64.2|65.3|66.6|64|64|66.5|65|65.1|64.6|63.8|61.7|61.5|63|62.5|64.1|65.9|65.3|65.1|64.1|63.3|66.5|63.9|65|64.1|64.8|62.1||61|61.3|60.1|59.5|61.2|62.6|63|62.7|62.7|63.3|61.2|56|55.6|55.8|55.2|56.5|53.4|58.8|62.5|62.1|63.4|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
10015|13568|/equities/qatar-ins-co|MSCI_EEM_SMALLCAP|1.915|1.906|1.841|1.9|1.963|1.978|1.97|1.984|2.017|2.095|2.06|2.06|2.117|2.115|2.119|2.22|2.181|2.225|2.274|2.285|2.265|2.302|2.228|2.251|2.27|2.377|2.199|2.302|2.184|2.14|2.091|2.018|2.011|2.01|2.038|2.003|1.922|1.91|1.9|1.906|1.95|1.992|1.988|1.98|1.99|2.013|2.01|2.044|2.003|1.991|1.995|1.991|1.997|2.07|2.034|2.05|2.036|1.997|1.966|1.92|1.804|1.77|1.906|1.907|1.898|1.935|1.85|1.88|1.873|1.805|1.825|1.682||1.826|1.92|1.92|1.961|1.902|2.072|2.078|2.1|2.16|2.089|2.061|2.063|2.123|2.132|2.102|2.076|2.075|2.081|2.102|2.089|2.061|2.158|2.15|2.12|2.1|2.15|2.14|2.11|2.111|2.11|2.105|2.08|2.063|2.031|2.091|2.063|2.099|2.1|2.093|2.09|2.088|2.035|2|1.956|2.038|2.101|2.15|2.19|2.198|2.2|2.218|2.2|2.206|2.296|2.27|2.2|2.293|2.219|2.202|2.214|2.27|2.16|2.35|2.415|2.408|2.356|2.317|2.273|2.345|2.373|2.38|2.373|2.4|2.325|2.322|2.325|2.42|2.45|2.4|2.301|2.191|2.125|2.35|2.255|2.065|2.153|2.181|2.24|2.227|2.201|2.17|2.17|2.248|2.137|2.074|1.983|1.98|1.915|1.786|1.733|1.7|1.702|1.69|1.65|1.6|1.516|1.513|1.643|1.557|1.5|1.515|1.605|1.755|1.73|1.97|1.929|1.931|1.886|1.95|1.951|1.92|1.951|1.86|2.075|2.13|2.12|2.075|2.34|2.361|2.34|2.3|2.305|2.31|2.305|2.32|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
10016|18083|/equities/crompton-greaves|MSCI_EEM_SMALLCAP||865.9|826.1|814.85|838.8|893.7|895.4|887.1|912|916.55|895|883.05|864.2|804.6|826|794.1|803.9|764.2|705.2|671.25|651.5|642.8|678.65|684.2|676.4|710.65|676.55|668.65|548.45|525.5|547.35|560.25|586.5|636.95|653.2|657.15|634.65|653.9|669.1|707.5|727.5|720.05|717.4|719.25|738.45|736.3|733.25|737.5|772.65|730.3|703.5|658.8|667.5|655.5|646|645.5|653.6|666.1|665.05|661.5|669.45|664.2|650|675.5|679.2|673|624.5|578|614.95|617.7|580|517.7|570.75|625.05|594.1|583.05|548.15|563.25|537.1|548.65|575.5|517.75|614.95|606|648|721.65|709.2|724.75|761|730.05|725.7|693.05|681.1|702.65|698.25|714.3|815|709.05|715.75|743.1|711.55|658.75|671.05|691.5|705.65|685.5|665.55|706.2|645|651.35|716.9|696.3|671.7|668.05|652|549|618.2|622.05|572.6|530.65|546.05|530|479.25|492|505.55|526.5|462.05|449.4|450.35|421|421.95|423.3|420.25|447|414.3|447.75|459|445|448.35|436.05|440|446.5|410.1|382.55|379|370.95|376.2|359.2|371|393.05|417.05|431.4|422.6|420|420.55|405.1|412.25|398.9|400|394.1|391.2|404.1|379.9|375.25|367.15|362.4|373.6|369|375.55|339.1|329.05|290|303.5|299.1|294.3|286.8|289.1|283.25|276.65|280.75|294|291|312|315.45|306.05|291.55|286.5|300.1|271.1|265|247.55|250|274.5|272.1|274.4|258.15|257|249.05|247.75|246.1|250.15|246.8|224.6|231.5|235.1|225|212.1|218.85|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
10017|17978|/equities/3m-india|MSCI_EEM_SMALLCAP||35000|35020|34485|34710|34710|33574.0195|32014.3945|32786.7813|31128.1309|31010|31800|32510|30280|30790|31995|32660|30910|30675|29130|28730|30675|32005|32750|33800|35700|33985|34705|33705|32750|33000|33675|34000|34100|34400|34705|33890|33490|34735|35160|35060|29490|29380|29380|28845|28910|28765|28790|29745|30305|30010|30100|30175|30150|30015|30375|29308.9141|28582.6152|28607.3184|28044.0664|28275|28455|28935|28830|27830|29250|29040|28180|29410|29105|29185|26820.0996|27971|27660.0508|27207.3008|26860.8496|25718.1504|26010|26222.0508|26453.25|27901.0508|28412|28560.1504|28625|29600|30079.0508|30351.9004|30500|30871|30900|30690|30629|32247.5|35250|33210|33131.6016|33325.8008|33555|33444.0508|34425|34687.6484|34500|34465.5508|34778|34808|35454.25|36915.9492|38500|37018.8984|37313.6992|38237.8984|36557.8633|36040.5781|36035.0039|33306.0898|30049.2813|29893.2324|29798.9023|28120.3984|28234.3652|28961.2793|29108.1523|28523.0781|29109.2363|29454.6367|29778.9707|28815.4902|29009.4805|29606.4922|29996.1973|29848.2871|30102.4668|31599.5625|32364.3184|32862.6094|33253.3477|33186.0547|33087.2852|30665.2891|30064.8223|30584.2793|30321.8125|29793.8203|29453.502|29883.7109|30670.1738|29108.1523|28486.5195|29602.4961|30194.5273|30059.8398|30193.541|29216.6895|29720.0156|30736.2832|29983.2207|28285.2305|28042.5469|26274.3008|27188.9863|27164.3184|27351.252|26398.7246|26544.8574|26345.3438|26159.8418|25979.7168|25851.9863|23488.7988|23507.3984|22695.4785|22942.207|21906.1035|21831.3594|22003.7891|22397.4395|21965.8496|21909.6563|21441.3613|22548.1602|22793.4102|21362.4238|21313.0879|21214.416|22201.1328|21979.3184|21969.5|22008.8711|21709.5996|21017.5156|21609.1016|21855.7813|22620.4863|22547.4707|22462.6621|22546.4844|22501.2754|21226.0547|21711.6895|21431.3535|21656.5078|21735.2578|22543.9824|21539.3359|21805.959|21472.8242|21520.3867|20949.0039|21147.3535|20996.5684|21178.9199|21425.0703|20997.0918|20998.4727|20482.4141|20859.4473|19139.7285|18495.6914|18483.6465|19384.0215|18141.7969|16447.7871|16938.9453|16806.7773|17235.2773|18883.5801|19245.9492|20044.3438|19043.5059|18448.5078|18663.6172|18505.3086|18663.6172|19249.3301|19330.1738|20501.4121|21069.5566|22999.4785|22662.9629|23283.1465|23568.625|24144.625|23001.6211|22624.873|23292.9082|23710.4102|22803.75|23806.5859|23683.8906|25138.748|23805.6328|24081.7793
10018|103795|/equities/taiwan-paiho|MSCI_EEM_SMALLCAP||41.75|42.05|45|45.4|45.1|44.8|43.25|43.2|43.9|43.6|43.05|42.05|42.7|43.5|43.75|42.35|43.15|44.6|45.35|45.85|46.85|47.7|46.6|49.6|51.1||51.5|49.6|50|51.3|52.6|49.3|49.85|50.8|51.6|52.4|55.5|54.3|51.9|54.3|55.2|56.9|58|55.8|56|53.1|53.4|54.1|53.7|52.6|52.1|51.3|51.4|49.6|50.8|52.8|53.2|53.5|53.8|52|51.9|51.9|51.9|56.9|57.2|57|54.2|56.5|51.8|52.5|48.35|62.5|65.8|65.5|65|68|72.3|69.5|70.1|65.5||66.4|66.1|67.2|67.4|67.8|68.8|70.5|77.4|76.5|76.6|74.3|76.8|79|77.6|70.6|73.1|72.4|70.2|64.4|59.5|57.3|60|59.1|57.6|54.5|64.6|66|60.7|58.8|61.2|63.9|64.3|66|63|62.1|63.6|64.9|61.3|62.9|60.8|58.5|56.2|56.2|55.8|55.5|54.1|53.6|56|56|54.5|52.9|53.1|52.6|52.1|57.2|57.2|57|57.8|60.6|61.5|59.6|57.9|56.9|57|57.2|57.3|55.9|53.8|53.3|53.1|53|51.3|48|46.3|46|46.8|50.5|54.2|54.9|54.7|54|54|52.8|53|54.5|54.6|53.5|54.4|54.4|54.6|55.5|54.4|55.8|58.2|58.6|58.5|57.2|57.7|59.6|60.5|60.7|59.6|57.2|57||57|56.8|55.9|56.4|52|53.6|53.5|52.8|53|51.7|50.4|48.1|47.95|49.6|53.5|57.2|57.6|61|63.8|60.7|61.4|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
10019|103162|/equities/twn-glass-ind|MSCI_EEM_SMALLCAP||54|44.7|42.05|51|56.6|63.1|65|65.4|64.6|56.7|65|69.1|61.8|64.6|66.1|61.7|63.1|58.2|52.9|51|50.1|56.1|51|56.4|48.5||42.75|44.35|46.85|44.7|33.8|33.4|34.35|34.25|32.25|36|33.3|31.4|30.2|28.4|27.4|27.15|27.3|27.9|27.5|26.45|25.55|25.25|25.85|26.3|31.75|31|23.55|23|20.4|16.7|16.1|15.75|15.7|15.25|15.5|15.05|14.8|14|13.95|14.55|14.1|14|13.6|13.55|12.2|15.9|16.85|17.1|17.25|16.25|16.25|16.4|16.6|16.15||15.95|14.6|14.95|16|16.5|17.3|18.5|19.15|19.15|17.8|17.75|19|18.75|17.45|16.35|16.8|17.85|15.8|15.5|14.85|15.15|15.95|15.7|15.9|14.3|17.1|17.15|18|18.5|18.5|18.5|19.05|18.2|17.85|17|16.75|17|16.95|17.05|16.7|16.4|17.1|17.15|17.1|16.95|16.95|17.7|18|18.25|17.7|17.7|18|17.85|17.65|18.2|18.7|18.7|18.65|18.55|18.7|18.7|18.9|18.6|18.7|18.15|18.05|17.65|18.6|18.8|18.9|19.2|19.1|19.5|18.45|17.8|18.65|20.9|19.6|17.35|17.7|17.8|18.1|19.15|19.2|17.65|18.1|18.25|18.25|18.1|18.25|19.05|20.2|20.2|20.1|20.1|20.35|20.15|20.1|21.2|22.2|23|22.2|22.5|22.45||22.1|22.1|20.75|21.05|20.3|24|23.4|22.95|22.95|22.65|21.3|20.15|19.1|17.4|17.05|17.2|16.45|16.5|16.6|16.5|17.1|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
10020|1155794|/equities/xd-inc|MSCI_EEM_SMALLCAP||42.12|43.2|41.6|41.26|40.1|42.84|43.24|42.52|45.88|48.5|50.65|48.68|50.8|56.3|61.5|61.9|61.8|61.5|61.4|59.5|60.5|69.25|68.25|69|73.3|75.65|77.75|75.5|81|78.5|77.1|65|62.7|61.5|59.6|60.4|65.05|65.2|63.5|67.4|66.35|67.35|69.2|67.7|73.6|77.5|78|81.25|75.05|74.6|73.8|71.95|70.75|52.75|50.15|50|48.3|47.75|46.85|44.2|42.9|40.1|36.3|36.6|38.15|35.8|36.05|33.25|31.75|29.25|27.8|31|31.35|36.55|36|30.5|30.55|30.6|29|24.15|23.95|23.8|22.05|22.05|23.8|24.85|24.2|23.7|23.55|23.35|20.95|20.4|20.45|20.3|20.8|19.78|21.95|22.45|18.58|17.72|17.7|18.3|19.16|19.72|19.6|20.5|20|17.72|15.6|15.5|16.94|18.16|20|18|18.92|19.2|19.74|17.7|16|14.46|13.82|13.56|13.4|13.32|15|14.86|14.2|13.56|13.58|10.68|10|8.98|8.24|7.47|8.01|8.85|9.5|9.3|8.88|10.92|11.7|12.56|13.1|13|13.24|11.6|11.68|11.8|12.7|12.72|13.46|13.24|13.68|16.36|16.2|15.84|16.2|16.7|17.3|16.6|17.2|19.1|19.08|19.66|20.85|20.9|20.2|19.82|20.3|21.8|23.2|23.45|22.5|23.2|26.5|26.9|25.5|22.9|22.1|21.8|24.45|24.4|26|26.35|24.7|24.25|23.25|24.6|20.6|20.25|19.3|19.8|19.56|17.7|18.86|18.02|15.68|12.92|12.26|14.32|15.02|15|15.6|17.98|19.8|18.94|17.9|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
10021|11108|/equities/gulf-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||354|348|346|349|350|348|349|353|344|335|339|345|336|337|339|337|331|311|304|309.523|308.571|310.476|316.19|325|335|337|334|339|343|345|346|350|356|354|359|363|354|348|343|345|344|347|348|336|340|345|346|343|335|335|329|340|340|331|339|341|339|347|349|333|324|346|336|334|337|342|336|333|330|325|307.619|335.238|313.333|309.523|311.428|320|320|314.285|302.857|293.333|280|279.047|283.809|296.19|306.666|309.523|304.761|307.619|303.809|301.904|304.761|296.19|292.38|288.571|283.809|269.523|276.19|281.904|287.619|290.476|291.428|287.619|298.095|292.38|284.761|273.333|261.904|257.142|258.095|261.904|261.904|264.761|268.571|247.619|241.904|239.047|245.714|243.809|236.19|240|242.857|242.857|248.571|263.038|264.852|263.943|265.757|263.943|263.038|258.501|260.317|259.409|260.317|256.687|256.687|254.875|253.966|250.34|248.526|240.361|226.757|225.848|219.501|217.687|216.78|213.15|221.314|224.943|228.571|234.013|228.571|230.383|224.943|223.127|227.662|230.383|232.197|232.197|232.197|242.175|249.431|243.083|240.361|236.734|236.734|229.478|232.197|228.571|230.383|231.292|240.361|247.619|252.152|250.34|242.175|254.83|247.919|246.19|247.919|263.469|259.149|259.149|269.515|274.7|270.381|265.197|260.012|259.149|252.238|271.243|272.108|277.29|279.881|287.655|290.247|289.383|295.432|293.703|287.655|273.833|266.061|251.373|259.149|275.56|286.791|289.383|295.432|300.613|298.023|306.66|306.66|293.703|274.7|272.972|275.56|269.515|261.741|264.332|265.197|269.515|290.247|306.66|298.023|298.023|281.609|269.515|266.924|262.437|261.619|256.68|251.744|255.858|255.036|250.921|245.162|245.984|240.225|234.466|243.517|232.002|229.532|226.24|214.722|214.722|202.383|199.092|208.142|210.607|204.849|202.383|195.8
10022|103361|/equities/goldsun-const|MSCI_EEM_SMALLCAP||30.4|30.15|30.8|31.1|30.2|32.05|32.3|32.3|33.4|35.3|34.95|34.3|33.7|33.85|34.25|35.2|35.4|35.7|35.65|35.5|37.05|37.25|36.6|37.5|36.5||35.2|34.8|35.1|35.9|37.45|36.8|36.65|36.6|35.4|34.75|34.7|34.7|34.5|35.7|35.45|35.25|33.5|33.5|33.9|35.2|35.65|35.55|35.55|36.25|37|37.4|38.35|36.25|36.4|38.15|38.85|38.35|37.85|38.7|44.4|44.4|40.9|41.5|42.3|42.35|41.45|39.25|37.7|39.05|35|40.6|41.65|42.5|41.85|43.3|42.9|41.85|41.95|43.2||43.75|42.7|42.55|46.7|46.45|49.8|51.7|51.5|52.4|52.4|51.5|54|51.7|52.7|49.6|49.3|49.4|50.5|49|53.8|53|50.4|49.1|48.35|44.35|49.9|46.9|44|43.4|43.3|41.8|46.7|47.15|45.15|45.9|44.1|45.05|45|46.3|43.65|41.4|40.05|37.6|36.65|36.1|35.7|34|31.85|30|29|29.15|29.05|28.05|27.15|27.7|27.8|28|27.85|27.4|27.2|26.7|26.25|25.8|25.45|25.15|25.1|25.1|25.35|25.1|25|24.9|25.2|25.35|26.65|26.45|26.25|26.9|26.25|26.05|26.1|26.3|26.55|25.8|25.9|28.9|28.75|28.25|28.5|28.1|28.15|27.95|27.45|27.2|27.7|27.6|27.65|27.65|27|27|26.55|26.5|26.4|25.6|25.45||25.1|25|25|24.55|24.6|24.95|24.75|24.85|24.7|23.95|23.2|22.25|21.8|21.3|22.3|23.75|23.5|25.2|24.75|24.45|25.1|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
10023|990738|/equities/shanghai-fudan-microelectronics-gro?cid=990738|MSCI_EEM_SMALLCAP||26.02|23.76|22|24.4|24.9|30.08|27.82|26.52|26.92|25.8|28.6|31.36|35.72|38.12|39.24|38.1|41.02|37.44|36.42|34.62|38.5|40.12|41.02|45.04|47.78|49.34|47.56|45.5|46.32|44.56|46.04|46.26|44.5|42.76|39.68|38.7|38.4|36.2|36.62|38.9|39.04|40.42|38.74|38.9|42.34|41.14|38.96|37.6|32.24|31.02|31.8|28.72|30.2|30.16|28.8|26.15|25.65|25.95|26.5|27.55|27.6|27.05|27.5|26.7|24.35|25.4|24.85|26|24.65|25.35|22.25|23.8|24.5|25|26.85|22.65|19.78|17.84|16.56|14.14|14.26|14.76|13.34|13.68|14.08|15.24|14.68|15.08|14.66|13.74|14.08|14.8|15.52|15.3|16.28|14.62|15.8|12.48|9.27|9.2|9.34|10.36|9.96|10.22|10.88|10.76|11.08|11.18|12.02|11.9|11.7|11.64|12.72|12.24|12.02|10.74|10.86|11.38|10.92|10.34|9.28|9.25|9.62|9.8|10.16|11.76|12.42|11.9|10.48|10.24|9.4|8.7|9.09|10.24|10.98|11.56|12.74|12.88|12.7|13.6|14.08|15.58|15.96|16.3|15.8|13.72|12.68|13.1|13.82|15.34|15.78|15.7|16.46|18.14|18.22|17.82|18.3|18.82|20.15|19.74|19.9|19.94|19.18|17.28|17.62|18.42|18.3|20|19.56|20.35|20.5|21.95|23.15|25|27.6|28.35|28.5|28.1|31.1|31.8|31.6|28.3|27.85|31.05|31.95|31.85|29.45|29.05|29.05|27.55|26.75|29.55|31.25|33.8|36|35.3|35.6|32.5|34.4|33.8|28.25|35.1|34.65|35.55|37.75|36.85|35.8|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
10024|985152|/equities/ap-memory-technology-corp|MSCI_EEM_SMALLCAP||828|659|570|757|814|892|910|990|920|846|999|981|876|875|833|710|656|502|469|439.5|481.5|514|391.5|404|397||396|391.5|429.5|461.5|460.5|445.5|407|388.5|372.5|394.5|392|383.5|380.5|397|371|374|366|339|380|322|313|313|307.5|298|282|275.5|289.5|302|298|300|314.5|273|283.5|280.5|292.5|303|268|266|247|244.5|224.5|232|217|217.5|191.5|251|272.5|289|277.5|288|311|319.5|308|287||287|272.5|292.5|303.5|323|309.5|309.5|302.5|292.5|293|299|302|291|302|300|297|298|284.5|281|297|287.5|300.5|296.5|286|249.5|304.5|321|365|372.5|379.5|369|353.5|342|344|341|330|340|338|370|345|345.5|388|397.5|386.5|393.5|397.5|425|435|439.5|475|494|486|490.5|513|478.5|455.5|454.5|430.5|427|423|428.5|440|414.5|400|355|360|360.5|371.5|374|378|354.5|322.5|338.5|315.5|314.5|308.5|319|340|298|292|312|298.5|290|311|328.5|319.5|315.5|303|276|273|271|263.5|286|307|316|303|304.5|278.5|277|267|259.5|233.5|241|196||184|182|165|163.5|165|178|186|192|195|172|155|141.5|137.5|140.5|137|151|142|161.5|167.5|168.5|193.5|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
10025|50187|/equities/mmi-holdings|MSCI_EEM_SMALLCAP||4103|4072|4000|3970|3948|3851|3830|3801|3801|3620|3600|3568|3647|3637|3700|3650|3639|3621|3648|3528|3400|3400|3501|3579|3865|3831|3809|3681|3755|3715|3747|3800|3700|3690|3623|3551|3535|3500|3554|3351|3288|3336|3375|3291|3250|3201|3213|3320|3333|3302|3550|3470|3490|3350|3373|3350|3297|3310|3316|3301|3360|3451|3414|3302|3367|3339|3350|3290|3008|2902|2735|2890|3110|2884|2805|2886|2729|2750|2784|2811|2830|2883|2848|2898|2972|2998|3023|3002|2933|2931|2921|2810|2840|2813|2810|2845|2865|2856|2818|2749|2729|2600|2751|2700|2575|2559|2512|2268|2265|2280|2231|2230|2216|2090|2059|2112|2199|2111|2070|2001|1961|2019|2008|2008|2013|2050|2009|1998|1980|1980|1982|2014|2030|2086|2100|2122|2121|2150|2040|2006|1986|2000|2093|2171|2131|2029|1985|1985|1954|1847|1952|1885|1909|1987|1961|1853|1855|1851|1794|1826|1801|1760|1773|1720|1746|1795|1690|1646|1701|1700|1689|1772|1785|1770|1743|1756|1760|1708|1689|1830|1921|1927|1934|1924|1831|1840|1790|1792|1703|1715|1682|1693|1722|1699|1688|1660|1650|1662|1592|1481|1478|1488|1640|1689|1671|1597|1647|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
10026|41682|/equities/gamuda-bhd|MSCI_EEM_SMALLCAP||4.38|4.19|4.18|4.21|4.11|4.03|4.13|4.22|4.26|4.23|4.2|4.2|4.34|4.46|4.38|4.22|4.29|3.92|3.75|3.7|3.98|4.11|3.88|4.06|4.09|4.1|4.03|3.95|4.41|4.53|4.54|4.79|4.86|4.89|4.73|4.78|5.02|5.31|5.16|5.08|4.97|5|5|4.99|5.24|5.49|5.53|5.49|5.54|5.41|5.53|5.59|5.52|5.32|5.17|5.14|4.94|4.83|4.68|4.56|4.69|4.65|4.54|4.52|4.45|4.55|4.29|3.99|3.83|3.83|3.48|4.02|3.92|3.9|3.72|4.04|4.3|4.33|4.43|3.97|3.89|4.03|3.85|4.68|4.66|4.5|4.65|4.54|4.455|4.445|8.7|8.65|8.51|8.31|8.01|8.14|7.78|7.73|7.97|7.59|7.09|7.25|7.28|7.25|7.36|6.94|7.59|7.81|7.77|7.25|6.55|6.29|6.37|6.03|6.02|6|5.58|5.43|5.4|5.25|5.09|5.06|5.16|5.15|5.06|5.07|5.05|4.96|4.98|5.06|5.07|4.97|4.91|4.89|4.82|4.87|4.56|4.57|4.53|4.36|4.34|4.48|4.58|4.56|4.57|4.57|4.55|4.54|4.43|4.36|4.31|4.35|4.32|4.3|4.42|4.4|4.41|4.3|4.16|4.48|4.41|4.34|4.31|4.36|4.22|4.17|4.11|4.07|4.07|4.02|4.07|4.08|4.05|4.08|4.07|4.05|3.99|4.04|3.98|4.08|4.12|3.87|3.85|3.78|3.83|3.88|3.87|3.84|3.7|3.73|3.63|3.4249|3.479|3.461|3.2176|3.2266|3.2627|3.2988|3.3799|3.2447|3.5151|3.5061|3.3889|3.47|3.461|3.461|3.3528|3.3438|3.3438|3.3618|3.3258|3.2988|3.2176|3.1906|3.1545|3.0284|3.0013|3.0013|3.0644|3.1455|3.1005|3.1816|3.2086|3.2627|3.1996|3.2266|3.1275|3.1275|3.0194|2.9743|2.767|2.7309|2.5957|2.5417|2.5687|2.5146|2.4966|2.4966|2.4966|2.5867|2.5687|2.6048|2.5777|2.5326|2.5236|2.4876|2.5507|2.7129|2.7039|2.7219|2.8571
10027|1165976|/equities/happiest-minds-technologies-ltd|MSCI_EEM_SMALLCAP||384.75|371.35|371.9|353.8|373.65|342.25|335|340.85|340.2|341.5|363|366.2|351.1|347.7|368|362.35|360|368.2|374.5|358|385.25|365.15|330.2|334.5|358|369.15|365|381.5|395.05|405|423.6|439.8|450.15|475.65|474.2|487|491.4|491.7|495.4|491|490.8|510.1|490|488|486.6|522.5|534.8|562.85|560|562.75|561.7|582.2|575|589|592|609.05|619.15|623.8|634.2|606|591.15|590|587.9|592.5|599.2|591.5|560.55|568.45|576.05|565.15|519.3|579.5|590|640|666|665.4|660.05|664.6|654.85|678.5|665.5|703.6|700|700.35|696.05|696.3|691.85|736.4|721.35|721.35|718|732|754.25|758|753.6|793.35|778.3|785.1|787.5|779|794.6|792|790.35|764.65|749.1|772.8|805.45|791|811.8|808|818.35|811.65|873.25|846.5|761.3|786.1|805|792|800|805.2|805.65|789.2|813.55|749.4|741|775|778.4|816|815.9|818|814.4|838|855|851.5|872.05|887.05|891.1|895|867.55|875|836|829.55|830.3|825.15|817.5|806|798.2|828|835.05|842.35|866|907.25|902|862|895.95|888|890|903|912|916.05|922.05|954|974.15|946|911.95|902.1|903.45|882.7|873.55|851.6|840|821.2|793.15|783.45|796.9|771.1|763.25|793.1|809|835.05|838.25|847|830.15|831.6|825.75|822|847.7|863.35|866.2|845.7|845.45|914.05|930|942.5|920|866|956.05|969|972|983.35|988|981|965|991.15|1005.55|1002.05|985|1016.1|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
10028|50102|/equities/netcare|MSCI_EEM_SMALLCAP||1837|1894|1822|1771|1822|1790|1769|1700|1657|1646|1680|1692|1572|1642|1680|1689|1671|1665|1645|1588|1553|1548|1573|1602|1627|1547|1533|1520|1544|1570|1565|1575|1552|1520|1487|1461|1466|1465|1445|1430|1428|1412|1386|1405|1405|1366|1356|1368|1361|1340|1350|1350|1365|1331|1345|1341|1326|1345|1366|1388|1415|1429|1450|1422|1385|1401|1361|1337|1314|1286|1193|1235|1276|1275|1264|1283|1342|1309|1320|1352|1385|1437|1485|1475|1464|1475|1488|1469|1462|1477|1475|1460|1456|1451|1463|1470|1495|1509|1453|1356|1333|1318|1322|1276|1240|1245|1240|1181|1161|1173|1243|1226|1241|1151|1115|1117|1152|1102|1130|1101|1110|1103|1125|1157|1149|1161|1204|1260|1311|1357|1348|1373|1365|1384|1353|1368|1367|1377|1323|1309|1330|1355|1300|1256|1280|1245|1243|1275|1287|1305|1313|1285|1286|1262|1318|1298|1298|1343|1338|1355|1364|1366|1394|1397|1413|1412|1399|1360|1410|1472|1580|1575|1504|1425|1449|1395|1380|1378|1415|1462|1487|1430|1372|1356|1400|1415|1468|1485|1428|1444|1400|1410|1409|1390|1370|1367|1490|1508|1492|1484|1411|1350|1276|1284|1328|1387|1438|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
10029|103467|/equities/getac-tech|MSCI_EEM_SMALLCAP||112|112.5|104|108.5|109|106|95.8|95.8|100|102|104.5|102.5|97.5|97.4|97|95.1|96.3|96.6|97.7|96.3|104.5|127|116.5|115|109||109|109.5|111.5|115.5|114.5|112.5|116|116.5|115.5|119|120.5|119|120|127|134.5|138|138|137|146|144|152|155.5|155|150.5|139|124.5|114.5|116|116|118|114.5|111|110|111.5|123|121.5|119.5|119|115|111|104|105.5|97.3|94.9|82.7|113|112.5|112.5|110|116|122|118|117.5|115.5||114.5|111|106.5|105.5|106.5|103|106|104|102|101.5|112|112|109|109|109.5|110.5|110.5|107|106.5|105|106.5|110.5|109|101.5|92|99.9|104|108|109|112.5|113.5|114|107.5|109.5|112|104|104|102.5|103|104|104|117|125.5|126.5|128|119.5|118|116|104.5|103|102.5|102|103.5|102.5|102|103|104|102|100.5|99.9|95.2|92|79.6|75.4|71.5|71.7|73|75.3|77.3|74.6|73.3|69.7|70|68|69.2|64|63|62.6|66.5|67.2|64.4|65.8|65|70.3|69.3|69.7|67.4|65|60.2|60.3|59.1|55.9|57.1|55.1|53.1|52.4|54.8|55.9|54.2|50.4|47.1|46.95|46.6|45.3||44.4|44.25|43.65|42.7|42.65|42.2|41.7|41.15|40.75|40.15|39.35|38.45|38.15|39.3|40|41.15|41|43.1|45.15|44.5|45.75|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
10030|959045|/equities/nexteer-automotive-group-ltd|MSCI_EEM_SMALLCAP||4.39|4.2|3.88|3.81|3.72|3.83|3.65|3.79|4.02|4.4|4.85|4.78|4.65|4.99|4.65|4.72|4.96|5.24|5.31|4.81|5.03|5.72|6.11|6.5|7.39|7.56|6.95|6.32|6.52|6.74|6.89|6.45|6.28|6.55|5.77|5.88|5.77|5.73|5.65|6.46|6.4|6.73|6.62|6.55|7.56|8|7.85|6.9|6.57|6.18|6.44|6.3|5.95|5.65|5.67|6.12|5.52|5.25|5.42|5.03|5.1|5.32|5.38|5.61|6.05|5.24|5.07|4.51|3.93|3.88|3.25|4.71|5.05|5.2|5.11|4.85|4.89|5.01|4.09|3.34|3.38|3.18|2.96|2.98|3.09|3.28|3.26|3.08|2.87|2.81|2.92|2.98|2.74|2.73|2.74|2.68|3.09|3.05|2.54|2.29|2.32|2.45|2.52|2.4|2.34|2.9|3.23|3.37|3.48|3.11|3.3|3.48|3.62|4.21|4.05|4|4.01|4.32|4.33|4|3.63|3.62|3.5|3.44|3.17|3.29|3.28|3.31|3.59|3.18|3.08|3.17|3.38|3.51|3.74|4.1|4.45|4.5|4.39|4.52|4.54|4.86|4.73|3.7|3.71|3.59|3.44|3.65|4.1|3.96|4.09|4.36|4.36|4.89|4.59|4.7|4.55|5.32|5.44|5.13|4.96|4.66|4.19|3.67|3.63|3.79|3.69|3.46|3.84|3.97|4.14|4.21|4.34|4.55|4.76|4.79|4.76|4.69|4.21|4.91|4.92|4.95|5.35|5.75|5.64|5.69|5.52|5.54|5.03|4.78|4.61|4.72|4.86|4.65|4.68|4.65|4.52|4.09|3.9|4.15|3.95|4.11|4.14|4.56|4.94|5.26|5.58|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
10031|37753|/equities/ccc|MSCI_EEM_SMALLCAP||90.62|89.7|85.1|85.02|91.52|97.32|89.52|91.12|82.66|75.56|76.76|79.42|77|71.64|77.5|78.06|84.9|88.98|83.76|86.02|87.1|90.04|91.6|100.2|110.1|114.55|114.8|106.1|114.8|129.2|130.9|118.75|116.45|113.3|110.4|112.15|116.4|126.5|136.5|132.2|138.8|139.55|137.35|131.55|149.4|167.9|181.15|180.9|172.15|166.5|166.65|163.7|162.85|165.25|187.7|206.2|190.3|193.6|195.4|178.6|179.65|190.55|196.2|216.2|222.6|217.5|213.1|213.6|220.9|224.9|190|211.1|218.6|188|178.5|173.9|181.5|182.2|182.2|167|163.2|175.4|179.9|179.1|183.8|182.2|183.3|187.6|203.8|199.8|196.2|172.6|174|171.6|167.8|175|172|165.9|149.6|148|141.1|146.4|139.1|136.2|123.6|110.6|118.6|114|118.1|115.3|113.2|120.7|119.1|121.9|133.7|126|126.7|120.7|93.7|88.15|83.65|73.65|66.85|63.75|68.26|67.44|69.26|67.9|72.4|67.16|62.2|56.18|56.14|57.02|57.5|57.16|54.72|59.16|58.5|57.66|55.1|49.36|47.42|42.52|40|39.51|37.6|38.21|36.93|36.65|37.9|40.52|41.89|41.61|43.8|44|45.32|47.48|49.05|46.64|44.12|42.6|42.1|40.24|40.51|42.21|44.7|43.8|45.9|46|48.22|43.56|42.9|38.4|39.07|37.7|35.22|35.14|34.29|34.51|34.51|33.56|34.76|35.92|40.25|41.6|41.08|43|42.33|40.4|36.11|36.12|37.7|37.01|36.22|35.9|35.58|35.68|34|33.7|35.64|35.02|32.81|33.72|35.4|32.74|35.25|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
10032|950256|/equities/frontken-corporation-bhd|MSCI_EEM_SMALLCAP||5.19|5.01|4.9|4.78|4.65|4.74|4.81|4.81|4.79|4.62|4.81|4.85|4.61|4.49|4.25|4.19|4.22|3.87|3.88|3.7|3.81|3.69|3.65|3.61|3.74|3.83|3.82|3.83|3.81|4.09|4.05|4.13|4.14|4.19|4.11|4.17|4.2|4.28|4.33|4.38|4.3|4.48|4.5|4.23|4.33|4.11|4.17|4.29|4.24|4.22|4.21|4.22|4.25|4.04|3.99|4.02|4.01|3.97|3.95|3.74|3.85|3.86|3.75|3.59|3.51|3.78|3.56|3.42|3.13|3.07|2.63|3.27|3.67|3.57|3.15|3.3|3.66|3.63|3.69|3.68|3.7|4.03|3.99|4.12|4.31|4.44|4.21|4.18|4|3.96|3.93|3.93|3.71|3.69|3.76|3.63|3.55|3.5|3.52|3.74|3.48|3.45|3.33|3.69|3.86|3.65|4.08|4.12|4.29|4.51|4.46|4.43|4.5|4.29|4.25|4.14|4.35|4.13|3.93|3.87|3.74|3.62|3.84|3.81|3.75|3.65|3.61|3.61|3.64|3.46|3.44|3.38|3.42|3.48|3.37|3.16|3.13|3.18|3.09|3.07|3.06|3.13|3.2|3.18|3.18|3.14|3.19|3.12|3.12|3.1|3.09|3.16|3.19|3.19|3.28|3.35|3.35|3.36|3.22|3.26|3.24|3.12|3.09|3.06|3.04|3.1|3.08|3.07|2.8|2.76|2.83|2.91|3|3.08|3.17|3.14|2.98|3|2.97|3.02|3.04|3|3.06|3.18|3.22|3.2|3.19|3.02|2.99|3|3.06|3.08|3.07|2.97|2.7|2.67|2.47|2.42|2.46|2.4|2.34|2.69|2.69|2.68|2.73|2.64|2.63|2.61|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
10033|950541|/equities/yinson-holdings-bhd|MSCI_EEM_SMALLCAP||1.94|1.91|1.81|1.71|1.75|1.9|1.87|1.88|1.95|1.97|1.94|1.83|1.84|1.85|2.01|2.1|2.06|2.17|2.32|2.24|2.26|2.29|2.26|2.27|2.34|2.35|2.35|2.33|2.31|2.36|2.34|2.26|2.31|2.29|2.16|2.25|2.33|2.33|2.33|2.35|2.32|2.31|2.39|2.34|2.32|2.34|2.38|2.38|2.36|2.38|2.3|2.32|2.24|2.3|2.33|2.33|2.3|2.33|2.32|2.3|2.31|2.19|1.98|1.94|1.95|1.91|1.87|1.79|1.76|1.78|1.73|2.14|2.18|2.25|2.23|2.22|2.03|2.14|2.16|2.31|2.33|2.32|2.5|2.64|2.6|2.56|2.57|2.68|2.56|2.44|2.52|2.48|2.64|2.66|2.66|2.65|2.61|2.61|2.65|2.72|2.71|2.72|2.79|2.66|2.38|2.25|2.36|2.38|2.38|2.34|2.33|2.32|2.33|2.29|2.29|2.31|2.35|2.36|2.39|2.37|2.34|2.34|2.37|2.33|2.31|2.41|2.34|2.37|2.46|2.47|2.52|2.48|2.49|2.51|2.48|2.54|2.48|2.45|2.42|2.47|2.41|2.39|2.43|2.42|2.41|2.4|2.38|2.39|2.35|2.33|2.45|2.49|2.48|2.48|2.5|2.52|2.5|2.52|2.53|2.49|2.52|2.47|2.52|2.51|2.53|2.51|2.53|2.49|2.43|2.48|2.51|2.54|2.53|2.6|2.57|2.51|2.27|2.35|2.38|2.53|2.65|2.64|2.62|2.6|2.65|2.62|2.52|2.47|2.41|2.32|2.39|2.44|2.36|2.31|2.18|2.18|2.09|2.09|2.11|2.11|2.08|2.08|2.07|2.2|2.24|2.08|2.08|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
10034|103316|/equities/greatek-eltrs|MSCI_EEM_SMALLCAP||119.5|101.5|92|114|124|132|128|133|123.5|116|128.5|122.5|100.5|90.4|85.5|83.7|86.3|87.9|83.4|84.5|88.5|84|79.1|84.4|88.8||87|82.3|88.8|97|90.2|86.2|86.1|85.2|78.5|68|67.7|68.2|69|71.7|69|66.3|66.6|60.9|63|61.7|61.7|61.8|60.8|58.2|57.6|59.7|61.3|61|60.3|58.6|58.4|57.6|57.5|54.2|54.2|55.4|54.2|56.4|56.4|55.3|53|53.9|50.5|52|44.8|57.6|59.4|60.5|60.1|62.1|63.5|63.3|61.2|60.4||60.9|58|58|57.8|56.2|56|56.4|56.9|56.1|55.6|55.4|56.3|56.8|58.1|57.7|57.6|57.5|57.4|57|56|56.5|59.1|61.8|58.9|54.3|60.3|60.5|62.5|62.2|61.7|62.3|62|61.8|62|61.8|61.4|61.8|61.3|60.1|58.5|58.6|62|61.8|61.3|62.3|62.1|59.9|59.6|60|58.9|58.6|58.8|58.6|57.5|58.6|59|59.8|60|60.9|59.7|58.7|58.3|57.3|55.9|57.2|57.6|55.8|54|55.2|55.3|56|57.5|57.4|54.6|58.6|59.2|60.4|59|60|58.7|57|57|55.7|55.4|56.5|56.1|56.4|54.1|53|52.8|53|52.2|53.3|53.8|53|52.4|53.7|53.2|53.9|51.7|52|51|51.4|49.3||48.65|48.6|47.7|46.4|46.2|47.3|48.1|47.8|47.7|48.05|46.05|45.4|45|44.65|44.65|49.25|47.85|51.8|53.2|55.4|57.9|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
10035|50135|/equities/resilient|MSCI_EEM_SMALLCAP||7937|8150|7966|7888|8071|7866|7823|8251|8238|7863|7846|8181|8146|8100|8138|8052|8191|8087|7956|7803|7658|7782|7725|8243|8673|8552|8298|8000|8100|7984|7891|7700|7506|7601|6856|7271|7479|7361|7251|7181|7054|6858|6768|6500|6501|6200|6302|6452|6399|6020|6570|6467|6400|6365|6337|6188|6141|6070|5957|5827|5799|5835|5995|5650|5738|5863|5971|5904|5731|5150|5047|5394|5650|5650|5664|5725|5852|5739|5789|5690|5696|5635|5552|5735|5681|5760|5720|5941|5724|5689|5521|5377|5385|5477|5511|5401|5371|5573|5781|5733|5501|5439|5451|5220|5061|4696|4774|4585|4778|4759|4751|4551|4128|4220|4138|4192|4201|4363|4281|4277|4108|4141|4087|4400|4600|4536|4530|4611|4640|4570|4596|4569|4450|4355|4249|4363|4404|4358|4223|4168|4054|3919|3865|3936|3888|3625|3640|3700|3816|3733|3700|3950|3916|3768|3925|3881|3967|4115|4235|4168|4110|3930|4028|4017|4081|4200|4067|3980|3981|4091|4251|4431|4450|4520|4906|4654|4520|4700|4822|4955|5000|5001|5000|5083|5213|5326|5250|5178|5201|5251|5144|5041|4986|5146|5323|5001|4980|4960|4973|4900|4859|4748|4686|4966|5149|5219|5330|5293|5587|5452|5394|5516|5467|5361|5259|5314|5300|5248|5285|5124|5165|5229.0098|5114.3701|5275.6201|5336.2002|5369.7598|5298.9199|5407.9702|5490.9302|5429.4102|5132.0801|5112.5|5340.8599|5339.9302|5355.7798|5348.3198|5499.3198|5500.25|5601.8501|5608.3701|5540.3301|5452.71|5337.1401|5210.3701|5303.5801|5031.4102|4999.7202|5270.96|5238.3301|5191.73|5190.7998
10036|103211|/equities/nantex-industr|MSCI_EEM_SMALLCAP||28.4|27.05|26.1|27.3|27.65|28.8|26.95|26.9|28.7|27.75|27|26.6|26.95|26.9|26.2|26.35|25.55|25.75|24.9|25.3|24.5|25.2|23.85|24.35|24.4||23.65|23.25|23.6|23.55|23.55|22.6|22.7|22.5|22.35|22.75|23|22.15|21.75|21.3|21.25|22.3|23.1|23|23.1|23|23.2|23.4|24|24.7|24.3|23.2|23.05|23.35|23.3|23.2|22.85|22.9|23.6|22.85|23.5|23.95|24.5|24.7|26.1|27|26.7|26.3|25|26.3|24.3|29.25|31.2|32.6|32.3|32.85|33.6|33.55|32.75|32.45||32.85|32.6|33.6|33.3|32.9|31.3|31.9|33.15|33.3|34.25|34.05|36|34.8|35.4|35.05|34.6|36.15|36.85|36.8|36.05|36|38.25|38.5|37.7|36.3|38.9|38.05|40.05|42.9|37.1|35.6|35.4|34.9|33.95|33.9|33.7|33.1|32.6|33.35|32.8|32.2|33.15|33.1|33.1|33.2|33.5|34.05|35.1|35.85|35.6|35.75|35.85|35.75|35.35|36.5|37.4|37.2|37.1|36.65|37.05|36.85|35.4|34.3|34.35|34.2|35.15|35.05|36.4|35.8|35.8|36.2|36.3|36.1|35.8|35.35|35|35.65|36.25|35.7|35.3|35.65|36.35|37.4|38.1|36.95|38|37.6|38.1|38.35|38.2|39.1|37.45|39.05|38.55|39.65|39.8|41.1|41.25|42.05|41.85|41.9|40.4|39.8|39.25||38.3|38.55|36.7|37.05|37.15|36.55|36.5|37|35.9|35.25|34.25|33.5|33.35|33.2|33.05|35.2|33.45|37.6|40.6|39.85|41.3|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
10037|103429|/equities/feib|MSCI_EEM_SMALLCAP||13.1|13.15|13.1|13.15|13.1|13.1|12.85|12.8|12.8|12.05|11.85|11.85|11.95|12.05|12.2|12.25|12.3|12.55|12.5|12.35|12.2|12.3|12.2|12.3|12.65||12.4|12.3|12.45|12.6|12.7|12.8|12.8|12.85|12.65|12.6|12.5|12.4|12.4|12.65|12.55|12.65|12.65|12.2|12.15|12.2|12.2|12.15|12.25|12.5|12.9531|13.2889|13.193|12.9051|12.8572|12.8092|12.7612|12.3774|12.3774|12.1375|12.1855|12.3294|12.2335|12.4254|12.3774|12.3774|12.1375|12.1855|11.7538|11.8977|11.1781|12.7132|12.9531|12.9531|12.7132|13.097|13.145|13.0491|12.6653|12.6653||12.6173|12.4254|12.6653|12.6173|12.6173|12.5693|13.0011|13.0491|12.8572|12.6653|12.5213|12.5693|12.4734|12.7132|12.6653|12.7612|13.0491|13.097|13.0011|12.8572|12.9531|13.5768|14.2928|13.9732|12.7402|13.7905|13.9732|14.2471|15.1604|15.1604|14.8864|14.2471|14.1558|14.1101|14.2471|14.2015|14.1101|14.0645|13.6078|13.2425|12.8316|12.9229|12.9685|12.9229|12.7859|12.6946|11.279|11.142|11.142|11.005|11.0507|11.0507|10.9593|10.868|11.2333|11.3246|11.4616|11.3246|11.279|10.9137|10.868|10.868|10.6854|10.6854|10.5027|10.5027|10.457|10.594|10.4114|10.5027|10.5027|10.594|10.457|10.5027|10.4114|10.32|10.5484|10.594|10.5027|10.457|10.457|10.2287|10.6854|10.5027|10.3657|10.32|10.2287|10.2744|10.1374|10.1831|10.1831|10.0917|10.1374|10.1831|10.0917|10.0461|10.0004|9.9091|10.2744|10.2744|10.594|10.594|10.6397|10.5484||10.5027|10.2744|10.0461|10.0461|10.0917|10.0461|9.9091|9.9091|9.7721|9.7721|9.6807|9.4981|9.4524|9.2241|9.5894|9.7721|10.0461|10.1374|10.2744|10.1374|10.3412|10.3412|10.2535|9.903|9.7277|9.6401|9.5086|9.421|9.6401|9.7715|9.7715|9.9468|9.9906|10.0782|9.9906|9.8153|9.6839|10.1659|10.385|10.4288|10.7355|10.7793|10.2097|10.1659|9.7715|9.4648|9.7715|9.6839|9.8592|9.5962||9.5086|9.6401|9.5086|9.421|9.3772|9.2019|9.2019|9.1581|9.1142|9.2019|9.2019|9.1581|9.1142|9.1581
10038|102428|/equities/bangkok-chain|MSCI_EEM_SMALLCAP||10.8|10.2|10|9.95|9.8|9.6|9.8|9.3|9.15|9.1|9.3|9.1|9.2|9.15|9.25|9.25|9.7|9.75|9.65|9.3|9.25|9.6|9.2|9.3|10.6|10.6|10.2|9.85|9.9|9.8|9.2|9.8|10.2|10|9.9|9.9|9.8|9.8|9.75|10.6|10.5|10.7|11.2|12.1|12.5|12.6|12.9|13.2|12.9|12.6|12.5|13|13.5|13.6|13.5|13.1|13|12.8|12.4|12.3|12.8|13|13|12.3|13.8|14.8|14.7|14.4|14.2|14.3|13.5|13.8|13.9|14.5|15.3|15.3|14.6|13.7|13.4|13.6|14.1|14.1|14.1|14.4|15.1|15.1|15.4|16.6|16.6|15.9|15.7|15.8|16.3|17|18|18.7|17.7|17.5|16.7|17.1|16.7|15.4|15.2|14.9|14.8|15.5|16.7|16.7|17.3|17|16.8|17|17.4|18.1|18.7|18.9|19|19.7|19.5|19.4|20.4|19.9|20.6|20.5|20.5|21.3|21.4|21|21|21.6|21.5|21.5|21.9|21.5|22|22.1|22.3|21.5|20.9|21.1|20.9|21.1|20.3|20|19.9|19.7|19.3|19.8|19.6|19.8|19.5|18.9|18.9|18.9|18.8|18.5|18.2|17.6|17.5|17.5|17.5|17.1|17.2|16.6|17.4|17.7|18.1|17.9|17|17.1|18.1|19.3|21.3|21.2|20.5|20.1|19.7|19.5|18.8|19.2|19|20.8|20.3|20.7|20.9|20.5|20.9|21.3|20.6|19.8|19.3|19.6|19.8|20.1|19.6|19.4|18|18.4|17.4|17|17|16.8|17.6|18.3|18.3|18.8|18.4|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
10039|1006198|/equities/wilcon-depot-inc|MSCI_EEM_SMALLCAP||5.75|5.7|5.59|5.51|5.62|5.57|5.4|5.39|5.5|5.43|5.55|5.78|5.9|5.88|6.14|6.13|6.08|6.0852|5.9125|5.7109|5.6245|5.8549|6.12|6.4|6.73|6.55|6.56|6.68|6.67|7.08|7.1|6.85|6.91|6.92|6.92|6.85|6.85|6.85|6.4|6.53|7.15|7.31|8.44|8.28|8.48|8.92|9.31|9.71|9.64|8.91|8.39|8.28|9.1|9.45|9.04|8.88|8.73|8.4|8.73|7.2|7.32|7.06|6.25|5.82|5.78|6.15|6.36|6.3|5.68|5.68|5.8934|6.7436|6.7726|7.19|7.65|7.5|7.88|7.9|8.2|7.94|8.12|9.25|9.8|10.52|13.9|12.88|12.94|12.94|13|12.8|13|14.2|15.62|15.5|16.22|15.9|15.6|16.8|17.8|17.2|17.8|17.5|17.8|17.8|17.5|16.2|16.5|17.5|17.66|17.2|17.6|17.5|17.44|17.14|19.3|18.2|18.26|18|16.58|15.68|15.3|15.52|15.7563|15.8554|17.5004|17.5797|17.5401|19.7598|21.4048|22.2967|22.2967|21.3553|21.058|21.4544|21.0084|22.7922|20.7111|20.3643|19.522|19.7202|19.8688|19.3238|19.1256|19.1256|19.7202|19.086|18.8481|21.3553|21.058|21.4048|20.3643|21.058|21.2066|21.4048|20.6616|21.1075|21.4048|21.8012|21.1075|22.594|23.7831|23.684|23.9813|23.9318|24.1795|23.6345|25.0218|26.3596|26.5083|26.3596|26.2605|27.6479|28.2425|28.4902|27.6479|27.5488|27.2515|26.1614|26.4587|28.8357|30.2158|30.5609|31.0538|31.6453|30.1173|30.758|30.068|29.0821|28.4413|28.0963|27.9977|28.5892|29.575|29.6736|30.7088|29.4765|29.5258|28.8357|27.209|26.6175|25.9767|26.8147|26.7161|27.6034|28.4413|27.8005|27.6527|28.1949|29.4272|26.9626|26.2725|22.4277|21.4419|20.7518|21.9348|22.6742|22.3784|22.2799|26.4204|25.7303|26.1739|26.0753|25.2374|26.519|27.209|25.8289|24.843|24.3994|25.7303|25.4345|24.5473|25.8682|26.9993|26.8518|25.8682|26.0649|28.4255|26.5567|27.2452|27.7862|29.5074|29.5074|29.2615|29.5074|29.9992|29.5074|29.114|28.1796|29.4091|28.5239|27.6878
10040|102863|/equities/vgi-global|MSCI_EEM_SMALLCAP||0.96|0.99|0.95|0.99|1|0.89|0.91|0.87|0.89|0.87|0.93|0.85|0.83|0.86|0.86|0.85|0.84|0.87|0.86|0.82|0.82|0.83|0.91|0.89|1.16|1.2|0.87|0.82|0.85|0.86|0.77|0.88|0.9|0.95|0.94|0.99|1.04|1.05|1.03|1.02|1.1|1.22|1.21|1.23|1.47|1.49|1.63|1.88|2|2|2.06|1.97|2.02|2.04|2.02|2.08|2.02|2.02|2.06|1.91|1.89|1.86|2.04|2.16|2.1|2.12|2.2|2.2|2.12|2.02|1.99|2.68|3.04|3.02|2.9|3.06|2.86|2.82|2.86|2.74|3.02|3|2.98|3.16|3.38|3.12|2.88|2.74|2.74|2.56|2.3|2.26|2.38|2.7|2.66|2.62|2.52|2.4|2.24|2.72|2.54|2.32|2.22|1.75|1.65|1.67|1.55|1.49|1.55|1.65|1.48|1.27|1.2|1.28|1.38|1.47|1.56|1.6|1.64|1.63|1.55|1.54|1.64|1.62|1.62|1.59|1.41|1.37|1.41|1.52|1.61|1.55|1.54|1.61|1.78|1.87|1.93|1.84|1.82|1.77|1.92|1.98|2.04|1.99|2.02|1.91|1.92|2|2.12|2.12|2.34|2.54|2.64|2.64|2.8|2.52|2.5|2.66|2.76|2.62|2.76|2.66|2.88|2.84|3.04|3.24|3.1|3.06|3.14|3.08|3.1|3.02|3.24|3.96|3.94|3.86|3.86|3.82|3.76|4.22|4.1|4.3|4.24|4.82|4.7|4.62|4.64|4.68|4.38|4.16|4.08|4.3|4.1|3.92|3.9|3.84|3.74|3.6|3.58|3.54|3.46|3.68|3.9|4.38|4.38|4.32|4.26|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|5.2317|5.1837|5.9997|6.1917|6.1437|6.2877|6.0957|6.3357|6.3357|6.2397|6.5277|6.7196|6.5277|6.2877|6.0477
10041|103129|/equities/grape-king|MSCI_EEM_SMALLCAP||88.3|88.2|89.3|90.3|90.2|90.4|90|95.3|99.1|98.5|99.7|99.4|102|107|112|112|116|116.5|119|120.5|118.5|119|117.5|119.5|122||121|120|121|121|122|124|126|126.5|125|126.5|128|126.5|126|123|123.5|123.5|123|122|126|128.5|128|128.5|128.5|126.5|126.5|126|125|128|128|125|122|119.5|124.5|123|127.5|130.5|132|133|133.5|133|135.5|136|130|131|127|139|142|145|145.5|148|148.5|148|148|146||145|145|146.5|147|149.5|149.5|151.5|156|153.5|151|149|150|148.5|150|150|144.5|143|142.5|143|139.5|140.5|140.5|138|139|132|140|142|148|149|152|152.5|154|158.5|159|158|156|157|158|156|154|153|158.5|158.5|157.5|153.5|153|152|154|153.5|151.5|152.5|152.5|154.5|153.5|154|153.5|153|152.5|153|153|153.5|152|149.5|150.5|147.5|149.5|148|149|154|153.5|152|154.5|153.5|150.5|150|155|165.5|174.5|168.5|163|161|162.5|166.5|167.5|174.5|174.5|174|174|173|174|181|178|178|175.5|175|173|171.5|173|181|181|173|169.5|171|162.5||161|154|163.5|159|154.5|153|152.5|132|130.5|129.5|123|120.5|120|125.5|127|132.5|130|136.5|141|140|138.5|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
10042|103251|/equities/sdi-corp|MSCI_EEM_SMALLCAP||163.5|142.5|124|155.5|172.5|198|190.5|195|174|173.5|192|188.5|169|171.5|153.5|138.5|136.5|118|100.5|94.3|87.7|88.9|75|78.2|84.8||83.5|84|84.7|77.2|73|72.1|75.3|75.1|74.3|78.3|77.7|77.6|77.1|83.1|84.1|84|81.1|77.5|79.8|77.2|77|79.6|79.2|82.5|81.7|75.3|76|73.4|72.6|72.6|72|69.2|71.2|66.2|69.4|69.2|68.3|69.8|69.8|72|67.8|71.7|66|66.9|61.1|80.5|87.6|89.8|89.2|89.2|94|94.1|93.3|88.7||88.4|85|89|92.7|93.8|92.5|94.8|98.1|100|97.1|97|100|116|125|127|137|141.5|147|131.5|119|120|131.5|130.5|120|96.5|113.5|122|124|124|128.5|125.5|128|135.5|125|116|114.5|106|104.5|101.5|92.2|94.8|101|96.6|95.6|95.8|97|100|101|102.5|101|101|102|103.5|102|104|106.5|112.5|112.5|115|114.5|114|109|102|101.5|100|106.5|108.5|108.5|105|102|102|100|99.5|98.3|97.9|95.3|97.5|100|103|102|125.5|127.5|123|122.5|122.5|119|120.5|114.5|114|115|118|112.5|122.5|128.5|130|125.5|121.5|116.5|120.5|119.5|120.5|119.5|117.5|98.5||96.4|97.5|95.8|96|95.8|100|103.5|100.5|96|97.2|91.1|88.9|89.4|94.6|101.5|103.5|97.5|101|115.5|110.5|115|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
10043|1056074|/equities/fusheng-precision|MSCI_EEM_SMALLCAP||261.5|251.5|253.5|254|254|254|244|241.5|281.5|264|261.5|252.5|258|254|251|249|250.5|258.5|254.5|253.5|262.5|271|260.5|262|262.5||260.5|261.5|267|273.5|264.5|249|250|251.5|252|244.5|242|235.5|228|243|242|240|245|247.5|252|254.5|260|255|253.5|261|264|255.5|268|273|277|277.5|271.5|273.5|296.5|290.5|291|301.5|308|343.5|350|328.5|328|324|308.5|299.5|261.5|345|348.5|329.5|315|312.5|338|333|329|317.5||321|321.5|319|313|300|298|305|308|301|287.5|288|300|289|288.5|276.5|277|281.5|292|291.5|290.5|275|278|279.5|277|253|274|267|269|275|270.5|281|283|287|291|284|284|296.5|268|266|243.5|239.5|240.5|234|231.5|230.5|222|218|223|217.5|218.5|222.5|222|217|212|211|208|206.5|210|206|204.5|201.5|201|199.5|204.5|202|203.5|201.5|199|197.5|200|200|205|197|193|192|190.5|191|197.5|195|197.5|218|220|216.5|223|214|208.5|210|211|209.5|208|213|208|211|219|225|227|230.5|225.5|233|243.5|223.5|222|216.5|216||212|209|204|206|209.5|216|216|204|203.5|204|194|181|179.5|179|177|179.5|176.5|189|194.5|189|193|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
10044|102869|/equities/wha-corporatio|MSCI_EEM_SMALLCAP||4.74|4.8|4.74|5.05|5.3|4.96|5|4.98|4.96|4.9|4.88|4.9|4.6|4.42|4.4|4.32|4.32|4.34|4.18|4.06|3.94|4.04|3.74|3.68|4.26|4.12|3.54|3.32|3.24|3.2|3.12|3.18|3.26|3.2|3.16|3.12|3.18|3.16|3.12|3.1|3.08|3.22|3.42|3.56|3.54|3.52|3.52|3.72|3.64|3.56|3.56|3.44|3.44|3.44|3.3|3.3|3.16|2.9|3.08|2.8|2.82|2.96|3.08|3.02|3.12|3.24|2.98|2.92|2.78|2.58|2.26|2.92|3.38|3.48|3.42|3.28|3.34|4.54|4.4|4.38|4.74|4.82|4.82|5.15|5.4|5.2|5.1|5.45|5.6|5.55|5.5|5.45|5.75|5.65|5.65|5.6|5.4|5.3|5.35|5.5|5.45|5.2|5.1|4.96|4.94|4.92|5.05|4.98|4.98|4.86|4.8|4.78|4.82|5.25|5.35|5.25|5.4|5.15|4.94|4.9|4.66|4.64|4.72|4.72|4.7|4.7|4.74|4.5|4.5|4.66|4.82|4.72|4.62|4.52|4.54|4.76|5.1|5.15|4.94|4.98|5|4.84|4.9|4.72|4.78|4.78|5.05|5.2|5.05|5.05|5.25|5.15|5.1|5|5.15|5.05|4.82|4.8|4.86|4.86|4.8|4.64|4.54|4.38|4.46|4.46|4.3|4.4|4|4.06|4.42|4.24|4.34|4.3|4.34|4.3|4.2|4.08|3.9|3.9|3.92|3.84|3.82|3.84|3.76|3.7|3.8|3.92|3.96|3.88|3.82|3.78|3.8|3.68|3.7|3.7|3.82|3.8|3.58|3.44|3.38|3.4|3.4|3.48|3.46|3.5|3.38|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
10045|950427|/equities/malaysian-pacific-industries|MSCI_EEM_SMALLCAP||46.96|45.8|42.9|42.96|42.9|45.3|46.2|46.3|47.8|44|45.68|47.34|42.1|40.7|37.28|36.48|33.76|29.28|28.86|28.3|28.56|29.5|28|30.02|30.28|29.5|29.62|30.3|31.96|33|32.5|30.88|30.9|32.1|31.12|31.2|30.5|30.1|29.7|30.12|29.58|29.94|29.56|28.5|30.5|28.7|28.6|27.32|27.2|26.88|25.1|22|20.36|19.8|19.2|19.06|19.5|20.7|20.74|19.5|19.28|19.8|19.58|17.6|17.52|20.48|19.1|17.14|14.8|14.6|13.3|16.88|17.7|17.6|16.86|16.96|18|20.12|20.7|22.04|22.14|23.02|22.48|23.8|24.7|25.26|25.2|25.12|23.64|23.36|24.18|24.88|25.54|25.9|26.18|25.74|25.94|26.1|25.96|26.62|26.5|26.8|27.48|35.7|35.6|31.78|35|37.2|38.14|39.42|38.4|38|39.18|38.08|36.98|37.1|35.9|30.8|30.52|29.4|29.36|30|31.08|31|29.98|29.28|29.2|28.38|28.2|26.1|26|25.98|26.56|28.48|28.02|27.7|27|27.8|27.1|26.62|26.1|26.58|26.36|26.32|26|25.22|26.62|26.72|26.56|26.7|26.84|26.88|27|28.04|26.08|26.5|26.68|27.98|28|28.94|29.94|28.84|28.12|27.82|28|27|26.88|26|25.16|25.7|26.64|27|28.12|28.4|28.54|28.28|28.02|27.8|27.5|28.06|29.2|29|29.96|33.22|33.18|33.5|32.22|30.5|28.76|28.76|29|28.7|28.5|26.7|25.6|25.2|23.82|23.94|23.6|24.94|25.28|28.12|28.22|28.8|28.9|28.8|29.5|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
10046|103722|/equities/wistron-neweb|MSCI_EEM_SMALLCAP||244|220.5|199.5|220.5|232.5|237.5|233.5|236|258|263|284|290|254|250.5|217.5|200|203.5|224|181.5|168|164|168|149.5|159|169.5||167.5|168.5|152|117|104|101.5|98.6|101|99.3|98.2|101|97|96|101.5|111|121.5|115.5|116.5|116|115|115|116|116|120.5|119|117.5|117|116.5|116|114|114|115|111|114|116.5|120|115.5|119|122|125.5|119|122.5|113.5|117.5|101.5|137.5|144.5|143.5|137|142|142|140.5|140|139.5||135|122.5|126|134|132.5|119|118|117|114|110.5|119.5|119|119|115|111|113|113|117|114|108.5|110.5|120.5|120.5|117|114|135|136.5|143|146|142|161|156|153|156|155.5|154.5|145|144.5|147.5|144|143|153.5|154|146.5|152.5|142|143.5|150|144|140.5|141|142|142.5|142|147.5|151.5|152|150.5|140.5|136|131.5|136.5|134.5|133.3352|117.6487|122.5508|121.5703|125.492|126.4724|132.3548|132.845|133.8254|125.492|123.5312|115.6879|113.2369|112.2565|106.8643|104.4132|103.923|105.8839|94.0209|90.4915|91.766|88.5307|85.4914|84.9032|82.2561|81.3737|80.2952|90.7856|86.6679|90.3934|94.0209|97.9426|87.9424|84.511|83.4325|83.9228|80.3933|81.9619|81.6678|81.1776|79.609||79.5109|78.9227|76.4717|75.6873|79.1188|82.8443|84.3149|81.5698|79.805|78.5305|80.8835|80.8835|77.4521|79.609|80.8835|79.0207|76.8638|79.5109|81.6678|79.1188|78.6286|78.6286|78.5305|77.0599|71.1775|70.099|68.7265|63.7264|60.9813|62.5499|64.8048|64.3146|62.9421|62.2558|60.9813|61.0793|59.5106|64.0205|72.8442|69.2167|69.2167|69.3147|68.9225|67.7461|66.1774|66.2754|69.0206|68.8245|70.9814|69.1186||66.9617|68.4323|71.5696|72.6481|74.4128|72.8442|73.0402|70.8834|71.3736|72.8442|72.7461|72.0598|73.7265|71.4716
10047|953677|/equities/scientex-bhd|MSCI_EEM_SMALLCAP||3.64|3.65|3.67|3.65|3.68|3.74|3.67|3.73|3.73|3.46|3.47|3.42|3.45|3.53|3.54|3.67|3.56|3.46|3.43|3.35|3.38|3.43|3.43|3.63|3.7|3.83|3.79|3.84|3.83|3.51|3.53|3.43|3.45|3.43|3.28|3.34|3.34|3.44|3.42|3.41|3.39|3.38|3.44|3.42|3.53|3.57|3.51|3.11|3.06|3.07|3.11|3.18|3.3|3.23|3.16|3.09|3.12|3.25|3.28|3.19|3.28|3.36|3.34|3.4|3.61|3.68|3.58|3.44|3.35|3.28|3.21|3.39|3.54|3.52|3.4|3.49|3.67|3.68|3.97|3.99|3.98|4.02|3.98|4.24|4.32|4.2|4.25|4.57|4.55|4.52|4.36|4.48|4.5|4.44|4.4|4.25|4.27|4.26|4.1|3.95|3.91|3.98|4.07|4.08|3.95|3.84|4.12|4.21|4.25|4.24|4.3|4.22|4.16|4.28|4.27|4.26|4.37|4.37|4.2|4.1|3.98|3.97|4.11|4.1|3.8|3.78|3.82|3.76|3.82|3.87|3.89|3.85|3.86|3.93|3.91|3.91|3.76|3.8|3.7|3.44|3.51|3.48|3.61|3.63|3.63|3.58|3.6|3.65|3.64|3.54|3.68|3.57|3.57|3.68|3.73|3.74|3.58|3.53|3.53|3.48|3.48|3.38|3.4|3.35|3.27|3.18|3.16|3.26|3.32|3.25|3.18|3.38|3.4|3.39|3.39|3.39|3.39|3.36|3.33|3.58|3.59|3.54|3.49|3.52|3.47|3.33|3.27|3.28|3.22|3.2|3.16|3.26|3.35|3.27|3.21|3.26|3.17|3.22|3.17|3.18|3.28|3.43|3.35|3.59|3.53|3.48|3.5|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
10048|42664|/equities/motor-oil|MSCI_EEM_SMALLCAP||52.2|49.9|48.22|46.38|46.5|41.22|37.64|37.62|37.5|39.06|36.88|34.6|34.08|35.14|35.84|34.7|34.1|35.1|37.32|36.8|36.1|37.42|36.2|34.14|34.7|34.5|34.74|33.56|32.38|29.2|29|28.82|30.44|30.76|29.4|29.9|28.4|28.26|27.68|26.8|25.96|25.36|24.16|23.7|25.62|25.36|25.52|25.36|24.22|24.3|25.04|26.26|25.24|24.6|24.4|25.04|24.56|24.5|23.44|23.6|24.1|24.36|23.02|23.08|22.36|22.1|21.3|21.02|19.97|20|18.26|19.79|21.88|21.44|21.1|21.08|21.6|22.2|20.88|20.54|21.06|21.02|20.86|21|20.24|20.14|20.22|20.08|19.71|19.12|18.91|19.5|19.4|19.31|19.91|20.36|20.62|20.68|20.74|20.86|21.4|21.6|21.1|20.98|20.62|20.9|22.52|22.98|22.56|22.62|22.86|23.3|24.3|24.4|25.92|26.06|26.92|26.9|27|26.62|25.8|25.7|26.4|26.4|27|26.2|26.1|26.88|25.9|26.92|26.52|25.32|24.92|24.78|24.02|23.56|23.6|23.76|23.84|24.48|24.06|23.62|22.32|21.7|21.64|22.24|22.22|22.06|20.8|21.5|23.38|22.74|22.5|22.34|22.6|21.58|21.64|22.16|22.04|22.92|22.82|22.12|22.28|22.7|24.26|23.46|23.1|23|21.9|21.12|21.08|21.06|21.6|21.76|23.46|23.74|21.12|20.84|21.5|23.62|24|23.62|24.28|22.12|22.04|21.62|22.08|22.12|21.72|21.46|20.36|20.12|19.89|18.37|17.4|17.61|17.7|17.11|16.9|16.7|16.24|16.1|15.24|15.49|16.03|17.08|18|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
10049|962595|/equities/la-comercial|MSCI_EEM_SMALLCAP||32.16|32.22|33.52|33.13|33.75|35.1|35.09|34.67|35.64|36.3|36.52|37.06|37.57|37.65|38.65|38.44|41.0997|40.9212|41.3277|40.5247|37.8878|37.7292|36.87|36.6883|37.0353|37.8383|37.5012|36.8073|37.1146|37.2831|37.1741|37.2336|37.3228|37.8284|37.8085|39.3252|39.8308|39.355|39.1765|39.355|39.3649|38.433|38.1357|39.4938|39.1567|40.1877|39.9498|39.7713|41.7837|41.1691|40.5445|41.1492|40.148|39.8704|39.2757|38.1852|38.78|39.355|40.4851|39.355|37.184|38.3042|39.355|40.7924|40.5346|39.811|36.8547|35.4908|35.3436|35.2258|33.8914|32.292|32.4588|32.969|31.1832|31.0557|32.5569|33.3713|33.5872|33.1555|32.1939|30.9575|30.7024|30.83|31.2323|31.8112|32.2037|32.6354|31.5365|31.6051|33.7835|34.1858|34.3035|34.7549|35.4613|36.7075|36.0697|37.2962|38.2873|37.777|33.7835|32.0074|32.3312|32.4097|31.9878|32.1939|32.6256|33.3615|34.0484|35.2357|33.9208|34.7843|34.0091|34.2839|33.7835|32.8807|33.5185|35.4417|35.5791|35.2357|34.6077|33.4302|35.5791|37.0019|37.3747|37.5023|37.4925|38.042|37.9046|39.7689|40.7305|39.5628|39.3666|38.2873|35.8931|38.9545|40.0436|41.7608|37.2864|36.1286|35.4515|35.844|35.6183|35.5889|35.6772|34.8334|34.2839|33.8423|35.3534|35.4515|35.3534|34.8922|34.5881|35.324|35.7655|36.7664|37.1785|38.4737|37.4336|38.4148|38.5228|37.8261|36.6192|36.4033|37.3453|38.1891|37.934|36.315|37.5317|38.5228|38.1303|38.0223|38.2088|38.5816|38.9741|39.9357|39.8572|38.5522|38.4344|38.7681|38.4344|36.7958|38.4835|37.6397|38.6209|38.4344|37.2962|36.1776|35.9421|36.5407|35.1179|35.5889|34.8235|34.8432|35.7459|35.5006|35.4025|35.2258|34.9315|35.7361|34.7941|35.2357|33.7148|33.3615|34.0778|32.9298|31.8112|33.5087|34.5782|33.391|33.3812|34.5881|35.324|34.8726|35.3436|35.8244|33.4597|32.9887|35.4908|35.3338|36.943|36.6584|35.2749|35.324|33.3615|35.8342|35.8244|37.257|36.7271|35.7753|34.539|34.7058|34.6567|33.3615|33.8521|34.9511|32.4882|29.7114|31.7523|32.1154|32.2822|34.9315|34.0974|33.9503|34.5881|33.391|33.8718|35.6282|36.5799|36.3052|32.5275
10050|103189|/equities/yieh-phui|MSCI_EEM_SMALLCAP||13.55|13.45|13.55|13.55|13.55|13.55|13.3|13.5|13.8|13.45|13.6|13.5|13.35|13.65|13.8|13.85|13.55|13.8|13.8|14.2|14.35|14.3|14.3|14.15|14.6||14.7|14.65|14.7|14.6|14.75|14.65|14.7|14.7|14.65|14.9|14.8|14.65|14.25|14.55|14.65|14.6|14.65|14.6|15|14.9|15.3|15.1|15|15|14.85|14.9|14.65|14.9|14.7|14.85|15.25|15.4|15.25|14.6|14.8|14.85|14.6|15.05|15.05|15.2|15.6|15.75|15.4|15.3|12.7|15|15.2|16.15|16.75|16.4|16.45|16.1|15.35|15.3||15.25|14.55|14.55|14.4|14.3|14.4|15|14.9|15.15|15.2|15.05|15.05|14.95|14.9|15|15.15|15.7|15.05|15|14.4|14.15|14.85|14.5098|14.6078|13.1373|14.7549|14.7549|14.902|15|14.951|15|14.8529|14.8039|14.8529|15|14.902|15|14.902|14.902|14.7549|14.7059|15.098|14.8039|14.8529|14.7059|14.7059|14.5588|14.7059|15.098|14.8039|14.8039|14.951|15.2941|15.1961|15.9314|17.2549|17.3039|17.2549|16.4216|16.4706|16.1765|15.2941|14.951|14.951|15|14.7549|14.6569|14.8039|14.7059|14.7059|14.902|14.7059|14.7059|14.6569|14.6078|14.1176|14.6569|14.6078|14.5588|14.5098|14.5588|15.1961|15.2451|15.098|14.902|15|14.902|14.8529|14.7059|14.6569|14.5098|14.5588|15.098|15.2941|15.1961|15.1961|15.2451|15|16.1274|16.4706|16.5686|16.1765|16.4216|15.8823||15.5882|15.5882|15.4412|15.3922|15.3922|14.6569|14.6078|14.3627|14.4118|14.4608|14.1176|13.8235|13.8235|12.7451|12.8431|13.0392|12.7451|13.7255|14.3627|14.2647|14.7059|14.9393|14.7526|14.239|14.3791|14.7993|14.3791|14.099|14.5658|14.9393|15.3595|16.8067|18.7675|18.8609|18.6741|18.254|17.6004|19.0009|19.3277|21.662|22.9692|22.4556|22.6424|23.3427|22.3156|21.5219|22.8758|21.5686|21.5686|20.4482||19.7012|20.8217|20.8217|21.8954|23.296|23.0626|22.3156|22.2222|21.8021|21.7087|21.9888|23.8562|22.7824|22.5023
10051|102999|/equities/standard-foods|MSCI_EEM_SMALLCAP||28.45|28.5|29.05|28.6|29.65|29.6|28.9|28.85|28.55|28.1|27.85|27.85|28.1|28.45|28.7|28.85|29|29.85|30.05|30.05|29.5|29.8|29|29.25|29.65||28.75|28.5|29|29.05|29.35|29.5|30.1|30.4|30.3|30.4|30.35|30.35|30.05|30.5|31|31.1|31.65|31.2|30.05|30|30|30.1|30.1|30.05|30.15|30.1|30.2|31.25|31.6|31.5|31.35|32.45|32.6|32.05|31.8|33|33.05|34|35.15|35.5|36|33.6|33.25|33.1|31.8|34.2|35.1|35.7|35.95|35.15|35.35|35.4|34.8|34.35||34.6|33.35|34|36.1|36.6|36.5|37.35|37.5|37.3|37.4|37.2|37.6|37.4|37.4|37.4|38.1|38.95|38.45|38.2|37.65|37.8|38.35|38.1|38.2|37.15|39.45|38.9|39.05|40.6|42|42.2|41.95|41.1|41.2|40.7|41.45|39.4|38.5|38.1|37.15|37.1|38.2|38.05|37.55|37.25|37.2|37.1|37.65|38|37.5|37.5|37.45|37.55|37.35|38.3|38.65|38.6|38.4|38.55|39.15|39.15|38.3|37.55|37.95|37.4|37.5|37.5|37|37|37.55|37.65|37.65|37.65|38.05|37.85|37.75|38.8|39.4|39.4|39.75|40.85|40.9|41|40.5|40.65|40.95|40.85|41.1|40.25|40.35|40.35|39.5|39.95|40.15|40.4|40.4|40|39.75|41.6|41.7|41.05|41.15|41.5|40.75||40|39.4|39.55|39.45|38.75|38.7|39.7|39.95|39.85|39.55|38.85|38.5|37|36.8|36.8|38|36.55|39.95|40.5|40.5|40.7|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
10052|42631|/equities/bnk-of-piraeus|MSCI_EEM_SMALLCAP||9.86|9.72|9.1162|8.473|8.5094|8.5229|8.918|8.846|9.252|8.536|8.642|8.672|7.964|8.278|7.97|7.95|8.174|8.3|7.372|6.562|6.53|6.85|6.838|6.95|7.8|8.01|8.252|8.358|8.224|7.872|7.546|6.92|6.794|7.008|7.014|7.082|7.03|6.906|6.65|6.72|6.58|6.59|6.88|6.628|7.214|7.126|6.85|6.812|6.67|6.55|6.61|7.06|7.11|6.55|6.438|6.57|6.372|5.962|5.806|5.37|5.29|5.358|5.486|5.668|5.42|5.332|4.99|4.852|4.72|4.61|4.03|4.564|5.218|5.112|4.68|4.43|4.435|4.616|4.3|4.121|4.33|4.247|4.09|3.987|3.815|3.812|3.836|3.81|3.52|3.465|3.468|3.683|3.533|3.423|3.524|3.658|3.633|3.687|3.791|3.785|3.832|3.902|3.8|3.812|3.734|3.368|3.754|3.727|3.731|3.609|3.449|3.32|3.448|3.57|3.56|3.596|3.698|3.838|3.72|3.752|3.803|3.685|3.724|3.662|3.784|3.752|3.856|4.05|3.822|3.902|3.782|3.76|3.448|3.38|3.246|3.27|3.21|3.17|3.152|3.066|3.08|3.11|3|2.682|2.734|2.776|2.708|2.68|2.55|2.52|2.712|2.6|2.72|2.892|3.072|3.17|3.168|3.264|3.37|3.39|3.334|3.09|2.994|2.642|2.75|2.96|2.81|2.746|2.572|2.272|2.256|2.1|2.054|2.252|2.132|2|1.856|1.683|1.7875|1.961|2.16|2.244|2.067|1.89|1.806|1.7475|1.6035|1.513|1.43|1.387|1.343|1.3305|1.253|1.32|1.391|1.325|1.261|1.1995|1.195|1.1147|1.0338|0.9924|1.0121|1.0516|1.0511|0.9659|0.9815|1.0752|1.0437|0.9125|0.8837|0.798|0.7201|0.7004|0.7789|0.9062|0.973|0.9549|1.0604|1.131|1.0378|1.0516|1.1699|1.236|1.3515|1.3159|1.3228|1.3268|1.3485|1.3327|1.2311|1.1443|1.2351|1.3761|1.5172|1.4412|1.4501|1.3801|1.3722|1.3002|1.2646|1.2548|1.2577|1.2735|1.2706|1.2351|1.242|1.4077|1.4116|1.4067|1.4254
10053|103452|/equities/far-east-dept|MSCI_EEM_SMALLCAP||21.55|21.85|22.05|21.7|21.55|22|21.55|23.05|23.8|22.65|21.65|21.6|22.05|22|22.05|22|22.05|22.55|22.7|22.65|22.6|23.05|22.05|22|22.65||22.75|21.85|21.9|21.85|21.7|21.65|21.75|22.1|22.25|22.8|23.55|23.65|22.75|21.8|21.15|21.55|21.85|21.3|22|22|21.95|21.85|21.05|20.75|20.8|20.8|20.8|21.05|20.95|21.3|21.1|21.1|20.9|20.8|22.6|22.9|22.6|23.1|22.95|23.45|24.05|22.75|21.75|22.25|20.65|23.8|24.35|24.45|24.25|23.85|24.15|22.85|22.2|21.65||21.85|20.55|20.85|22|23.15|23.4|23.8|24.55|24.5|24.95|25.3|25.45|25.45|26.4|26.9|26.8|26.9|26.75|26.5|26.65|27.3|28.2|27.85|28|27.6|29.8|29.8|30.5|32.7|33.8|33.55|31.8|31.7|31.1|31.65|31.3|32.2|32.75|32.8|31.4|29.8|30.3|28.85|28.1|26.45|24.75|24.65|24.25|24.2|24.2|24.5|24.5|23.8|23.6|24|24.55|24.7|24.9|24.05|24.15|24.1|24.2|23.95|24.05|23.75|23.6|23.6|23.8|23.25|23.4|23.05|23.35|23.2|22.45|21.85|21.9|21.55|21.85|21.4|21.9|23.7|23.6|23.7|23.3|23.55|24|23.8|23.9|23.05|22.7|22.3|21.7|21.85|22.45|22.7|22.55|22.6|22.3|22.5|22.5|21.75|21.3|21.4|21.6||21.45|21.2|21.1|21.3|20.9|20.15|20.05|19.35|19.5|19.1|18.25|17.95|17.95|17.45|18.4|19|19.5|19.9|19.9|19.85|19.9|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
10054|947237|/equities/kei-industries-ltd|MSCI_EEM_SMALLCAP||5566.2002|4963.2002|4745.5|4792|4881|4925|5155|5230|5345|5107|5067.5|5230|4950|4822.6001|4720.1001|4747.6001|4725.3999|4301|4009.3|3953.3|3937|4063|4144|4861.5|4687.6001|4450|4455.7002|3802.1001|3759.2|3728.7|4222.3999|4312.1001|4342.1001|4305|4037.3|3929|4076|4040|4048|3936.8999|3856.8|4010|4066.8999|4031.8999|4050|3973.7|4024.8|4021.1001|4004.1001|3805.6001|3783|3808.8999|3712.2|3726.5|3783|3831.3|3612|3601.1001|3720|3525.3|3540|3591.7|3500|3416.6001|3411.3999|3332.8999|3050.6001|2942|2791|2625.1001|2424|2613.3501|2805.3|2762.25|2963.05|3025.5|2902.8501|3335.05|3330.95|3808.3999|3848.05|3910.3999|3867.95|4160|4310|4150|4141|4400|4244|3950|3705|3780|3885|3722.1001|3803.05|3980.05|4022.55|4143.6499|4150.2002|4243|4311.5|4405|4505.5498|4300|4159.6499|3950.05|4220|3926|3990|4445.5|4401|4385|4301.0498|4270|3375.6001|4065|4100|3815|3725|3812.3501|3731.8501|3751|3600.05|3436.2|3362|3112.5|2900.1001|3206.3999|3128|3092.55|3180|3135|3040|2977.05|2992.3501|2822.45|3114.05|3037.55|2848.55|2918.05|2840.7|2740|2693.05|2547|2485|2321.1001|2356.6001|2621.25|2644.95|2575|2363|2431.3|2485.1001|2476.3501|2585|2474.6001|2223|2321|2225.1001|2406.25|2365.3999|2290.05|2276.5|2285|2201.05|2048.3|2085|1984.2|1950|1912|1925|1817.5|1748.5|1715.2|1702.6|1685|1626.15|1557.05|1554.05|1626.45|1602.55|1626.15|1558|1630|1560.8|1503|1421.4|1411.1|1465|1385.25|1352.95|1488|1552.5|1503|1550.05|1557.05|1554.1|1514.55|1521|1426.05|1388.65|1405|1382.05|1441.2|1465.55|1438.2|1350|1337|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
10055|1012912|/equities/pchome-online|MSCI_EEM_SMALLCAP||26.15|25.6|24.8|25.3|26.3|26.8|27|28.5|28.25|27.1|28.9|26.6|24.45|23.05|22.15|22.6|23.7|22.2|22.1|22.35|22.3|22.95|23.55|25.6|27.75||27.15|27.2|28.2|29.1|29.3|29.5|29.35|29.05|28.5|28.2|29|28.85|28.6|29.9|31.35|33.05|33.8|31.55|31|31|30.8|30.7|31.3|32.45|33.25|32.35|32.6|32.8|32.05|32.5|32.95|31.8|33.75|33.6|34.55|36.05|36.3|37.15|37.5|36.6|36.1|36.95|35.85|34.15|30.7|38.85|40.5|42.5|43.1|43.1|43.75|43.8|42.9|41.2||41.2|42.1|41.5|42.05|44.95|47.75|51.5|51.3|50.4|48.7|49.3|47.45|42.15|31|29.7|29.7|29.85|29.5|29.55|28.75|28.35|29.7|29.9|29.4|26.9|31.05|31.7|33.4|33.85|33.95|33.5|33|32.85|33|33|34.45|32.5|31.65|29.6|28.15|27.7|30.55|32.5|33.05|33.1|34.15|35.2|37.2|38.75|41.05|42.1|42.15|39.8|39.3|40.6|42.8|43.85|43.4|44.8|44.7|43.65|42.9|42.5|45.5|44.5|41.05|40.7|43.3|40.65|41.2|42.45|42.05|41.5|41.1|40.25|38.75|42|42.85|43.5|44.75|46|49.25|49.95|51.4|51.9|52.3|50.5|50.2|51.1|50.6|54|55.4|59.1|61.3|61.4|61.2|61.4|59.5|63|62.1|63.9|63.2|65.9|64||63.2|61.9|52.9|51.1|51.1|52.6|51.8|49.1|48.6|50.5|49|46.65|43.5|43.3|44.55|46.65|45.2|50.5|53.1|51.6|59.3|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
10056|18438|/equities/tube-investments-of-india|MSCI_EEM_SMALLCAP||1400.1|1541.7|1493|1490.1|1550.3|1641.2|1625|1566.1|1549.2|1398.1|1440|1561.3|1585|1644.5|1563|1519.9|1520|1532.1|1368|1327.5|1305|1398.7|1451.4|1569|1618.5|1675|1664.2|1607.2|1587|1614.8|1732.2|1802|1800|1805.5|1785|1839.3|1817.4|1787.5|1831.2|1852.7|1870|1895.8|1828.8|1813|1800.1|1778.5|1802.3|1836.3|1717.3|1733|1721.1|1822.3|1815|1760.1|1820|1971.7|2021.8|2003.4|2040|1981.4|1955|1928.1|1767.5|1807.4|1797.8|1752.5|1705|1787.5|1876|1772.9|1357.35|1676.1|1675.05|1540.15|1577.7|1548|1480|1432.5|1407|1460|1360.3|1405.8|1396.85|1456.95|1382.3|1374.5|1430.7|1486.05|1501|1490.3|1470.2|1545|1656.45|1644.2|1765.15|1868.3|1856|1946.05|1980|1896.55|1771.65|1612|1599.75|1569|1482|1429.3|1491|1461.15|1463.75|1430|1432.95|1273.1|1270|1195|1058|1078|1093.95|1040|1061.5|1071.1|1041.55|1033.65|1064.05|1115.25|1058.7|989.05|1002.55|1008|1031.05|1030|1063|1095.35|1102|1016|1005.2|1005|998.25|996|999.05|992.05|1017|961.1|1020.75|1048.25|1083.5|1085.1|1050|1095.75|1101.85|1101|1138.8|1127.95|1020.2|959.45|927.65|885.1|889|911.2|917.3|912.05|891|917.05|886.7|864.55|863.05|855.55|804.3|781.65|821.6|775|690|610|562.15|565|566.9|542|511.3|516|537.45|566.45|571|571.35|596.45|588.7|566.55|573|578.55|559.7|549.95|536.5|560.4|583.25|593.75|573|572.6|585.35|602.55|613|616.9|615.75|620|634.05|615.15|651|650.95|618.6|640.25|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
10057|1115204|/equities/motus|MSCI_EEM_SMALLCAP||10414|10334|10084|10106|10712|10788|10636|10767|10801|9960|9937|10071|9907|9958|10564|10999|11093|11394|11256|11064|11058|11440|11718|12444|12362|12801|12605|12308|12636|12435|12417|12129|11951|11691|11506|11560|11187|11300|11311|11004|10371|10300|10219|10306|10496|10002|10355|10628|10601|10112|9939|9320|9022|9000|9092|9246|9370|9544|9321|9094|9116|9345|8808|8718|8660|8876|8520|8583|8100|8136|7111|7434|8570|8441|8691|8649|9061|10762|10955|10695|10671|10489|10683|11195|11770|12026|12011|12421|12011|12200|11970|11501|11654|11500|11438|11523|11300|11303|11867|11561|11447|11502|11214|11036|10215|10000|10201|10002|9795|9645|9239|9075|9000|8283|8230|8450|8680|8561|8520|8055|7890|7973|8475|8455|8511|8279|8742|9111|9188|9550|9801|9842|10061|9897|9089|9671|9541|9615|9337|9032|9244|9230|9908|9958|9494|9050|8954|8904|8642|8246|8994|8972|9075|9733|10079|9889|9844|9934|9993|9600|9549|9591|9551|9880|9821|9306|9101|8992|9142|8963|8941|8831|9252|9452|9278|9600|9400|9073|8828|9717|10455|10832|12500|12429|12200|12124|11801|10521|10500|11002|10700|10841|11265|11050|11839|11500|11426|11235|11100|11235|11570|11380|11201|11590|12432|12600|11302|11150|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
10058|943829|/equities/tanla-solutions|MSCI_EEM_SMALLCAP||578.25|591|582.25|555|542.5|520.15|521.2|517.3|509.25|499|512|517.8|480|492.3|510.15|506.65|479.1|444.8|415.1|365.9|393.9|403.2|417|431.1|440.6|452.3|464.1|475|443.1|433|461.5|503|513.2|532.55|532|522.75|550.2|551.15|576|605.3|595.25|602.9|611.6|671.1|698.75|646.5|691.35|685|658.3|618.05|615|609.15|605|600.1|609|644|630.85|630|636.8|642|634.1|616.5|610.35|568.2|556.2|483.4|460.9|461.7|461.55|478|412|445|463.2|421.3|428|409.35|431|475|515.25|540.45|539.05|605|631.9|662.35|660.25|663|662|691.4|693.5|685.85|665.55|711|737.05|719.1|725.05|800.3|850.9|867.35|886.3|916.6|923|909|924.1|910.05|888|869|954.7|920.1|961.6|925|941.85|932.55|935|911.05|812.55|892.35|876|845|849.9|887.5|916.3|906.85|914|825.15|791|810|782.05|942|968|984.35|935.85|968|995.2|1030|1108|1077.2|1074.95|1076|1012.8|908.95|913.9|911.2|900|918.15|932.8|932.7|924.15|1011|985.25|1016.3|1021.15|1013.1|968|952.9|949.1|981.15|1090.6|1094.05|1107.25|1206.6|1100.05|995|1001.05|992.2|971.1|820.25|775.1|725|713.6|659.4|661.3|670.25|615.35|622|561.1|527.3|493|534.1|583|630.65|630|635.25|602.3|606.25|616|639|694.85|695.3|690.1|657.55|651.1|738|761.7|736.15|720|737|741.9|737.8|731.1|775.1|775|777|710.35|738.25|777.05|740|701.1|684|725|716|691.1|584.5|904.95|893.2|981.1|980.3|938|1043.15|1270|1294.6|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
10059|1012932|/equities/advanced-wireless-semiconductor-co|MSCI_EEM_SMALLCAP||113.5|109.5|100.5|107.5|118|134.5|137.5|141|155|140.5|152|158.5|140.5|148.5|144|130.5|134|133.5|129.5|117|119.5|128.5|114|117.5|113||110.5|103.5|111|110|111|103|104.5|105|99.4|101.5|102|93|93.6|106|112|106|102.5|103|109|110.5|110|107|109|104.5|109|105|101.5|97.4|93.4|88.1|74.5|75.7|77.9|72.5|73.7|75.9|73.5|76.6|79.1|76.2|69|72.6|68|69|62.2|81.5|89.4|92|90.4|94.1|98.8|97.6|90.3|87||96|97.4|100.5|105|99.8|97.1|96.6|100|97.2|92.5|91.7|88.5|90|95.2|101|101.5|104|103|101|96.2|99.8|101.5|102|98.6|86.4|102.5|112.5|125|133|138|132.5|129.5|122|121|125.5|127.5|127.5|129|130|125.5|125.5|139|144.5|143|144|146.5|143.5|135|138.5|127.5|126.5|116.5|114.5|112|113|116|124.5|119|134|133|123|121|127|113.5|99.5|95.3|97.6|104|106.5|106.5|108|115.5|98.1|90.4|86.9|86.5|91.8|90.5|89.8|94.6|96.4|88.5|85.5|87|88.5|86.8|80.2|78.5|75.5|78|80|79.6|88.8|89.9|85.7|79.3|76.6|71.6|75.3|74.3|76.5|75.5|75|75.2||69.9|70.4|68.2|65.9|65.6|69|69.8|75.2|67.5|65.6|62.2|56.6|55.2|56.3|55.2|59.6|57.3|68.2|74.2|73.4|74.2|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
10060|103558|/equities/orise-tech|MSCI_EEM_SMALLCAP||48.6|48.45|44.15|46.1|48.5|55.8|54.7|54.5|54.8|50.5|54.4|57.2|53.4|54.3|50.8|49.85|50.2|47.5|47.15|44.35|41.2|42.7|41.95|45.3|50.9||50.9|50.3|52.7|52.4|51.7|49.95|51.1|50.4|49.55|50.5|50.5|48.7|48.75|53.3|55|59.2|60.8|60.4|63.2|63.2|65.7|66.4|65.8|67.1|67.9|65.8|64|63.5|62.1|62.9|63.6|63.6|65.1|57.2|59.2|60|59.6|62.1|64.6|64.5|60.2|61.8|58|57.9|51.3|66.5|70.4|74.7|73.8|76|79.5|75.2|71.9|71.7||73.6|70.5|73.7|79.5|88.3|86.1|87.1|87.4|83|85.6|84.7|81.5|81.7|86.2|85.5|84.2|81.5|79|74.5|72.6|73.4|79.5|80|77.6|66.7|80.3|82.6|88.1|84.3|84|85.2|88.8|88|87.4|89.2|82.5|81.2|81.6|83.1|79.6|79.9|89.1|90.9|94.2|88.1|90|92.5|97.1|101.5|99.6|99.1|96.5|97.9|96.5|102|104|107|107.5|113.5|120|119|115|85.4|81.8|77.8|77.5|76.8|78.3|75.2|75.6|77.3|74.4|71.6|68.6|69|65.5|68.2|70.7|68|70.1|70.6|74.6|77.6|79.3|81.3|81.8|82.5|80.6|73.2|73.5|77.8|76.9|81.2|81|75|76.9|76.4|72.4|73.5|71.4|71.3|67.9|68.3|63.5||62.3|62.2|58.6|57.3|56.4|60.1|63.6|63.6|63.1|60.8|67.3|65.1|66.7|63.5|59.8|59.6|57.2|66.1|69|67.9|73.9|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
10061|1167309|/equities/3r-petroleum-oleo-e-gas-sa|MSCI_EEM_SMALLCAP||17.89|17.86|19.73|19.51|18.7|17.45|17.77|18.49|18.58|20.63|20.08|19.41|18.52|17.24|17.25|18.75|18.57|19.2029|19.6502|19.0538|16.3404|16.38|17.8|18.3|18.22|17.85|17.23|17.21|17.57|16.54|16.58|14.83|15.92|15.4|13.3|13.34|13.29|13.34|13.89|14.23|14.24|14.24|14.15|14.55|15.46|17.65|18.23|18.12|18.07|18.23|19.08|18.47|19.44|19|19.21|18.4|17.68|17.53|16.87|17.11|20.05|19.02|18.37|18.27|17.61|18.86|16.99|17.21|17.95|17.01|15.73|17.85|19.06|17.75|16.33|15.95|17.86|19.04|20.14|20.49|21.77|22.52|24.5|23.07|22.7|18.98|19.64|20|19.12|17.27|16.45|15.26|16.13|16.4|16.82|16.71|17.12|17.15|17|17.83|21.02|22.87|26.27|27|28.16|25.67|25.57|25.22|26.95|27.38|27.26|25.42|25|25.61|25.97|27.07|27.31|29.1|30.21|32.6367|31.8757|31.8856|33.8623|32.4885|29.6518|28.7919|27.9122|26.5285|27.5267|27.843|27.3093|26.2913|26.0145|27.6454|26.7854|25.3622|25.3127|25.7378|25.6784|25.8069|26.2122|28.9896|31.3617|30.8576|30.8576|31.1739|30.8774|31.4309|28.7425|27.5762|30.1756|30.66|31.6385|31.7867|30.8181|30.5018|30.9466|32.6763|33.9216|34.5542|31.6681|30.3239|29.5233|28.9204|30.3733|30.66|31.3321|28.7919|29.8297|29.7704|31.2925|28.5053|26.3901|25.6388|28.3632|26.3978|28.0227|27.4|25.6485|27.7989|30.0757|37.1203|38.6479|40.7983|40.6329|43.7854|42.5497|36.7214|32.3234|34.2889|30.8055|30.6012|31.6812|33.1213|34.0553|36.2933|41.6837|40.9832|41.8491|39.1344|38.8036|35.7386|33.2964|36.0111|35.9624|34.3181|35.2229|32.7223|31.9244|32.3526|31.1363|28.6065|28.2854|26.135|30.066|33.4715|31.6131|34.9505|43.2114|46.2958|41.567|39.4069|38.4825|41.5086|40.8956|41.3432|42.2189|41.0026|37.782|36.1084|32.3818|34.6294|34.5613|30.6595|34.0067|34.6197|34.0553|34.0553|34.6002|32.4401|30.2411|30.1633|28.9276|27.9156|28.84|25.6388|26.0085|27.4583|30.8833|31.9244|31.4671
10062|946369|/equities/cgn-meiya-power-holding-co-ltd|MSCI_EEM_SMALLCAP||2.005|2.19|2.25|2.27|2.16|2.14|2.12|2.16|2.3|2.55|2.66|2.64|2.66|2.7|2.6|2.59|2.58|2.58|2.65|2.48|2.59|2.66|2.69|2.59|2.61|2.58|2.55|2.48|2.59|2.59|2.51|2.52|2.48|2.59|2.58|2.53|2.6|2.57|2.58|2.69|2.69|2.74|2.74|2.81|2.93|2.77|2.64|2.57|2.53|2.4|2.36|2.39|2.43|2.38|2.39|2.51|2.48|2.5|2.46|2.35|2.34|2.37|2.25|2.36|2.32|2.29|2.27|2.27|2.22|2.21|2.11|2.27|2.28|2.37|2.32|2.29|2.28|2.27|2.22|2.17|2.21|2.16|2.12|2.13|2.28|2.34|2.38|2.34|2.25|2.22|2.22|2.22|2.3|2.24|2.26|2.21|2.26|2.42|2.21|2.03|1.98|2.06|2.09|2.11|2.16|2.08|2.23|2.24|2.24|2.34|2.56|2.42|2.62|2.8|2.59|2.56|2.5|2.52|2.34|2.29|2.23|2.18|2.03|1.97|2.02|1.99|2.01|1.87|1.87|1.77|1.7|1.69|1.73|1.66|1.76|1.89|1.96|1.89|1.86|1.82|1.81|1.86|1.96|1.93|1.94|2.01|1.98|2.01|2.01|1.94|2.05|2.09|2.1|2.1|2.03|2.05|2.08|2.13|2.19|2.12|2.12|2.14|2.12|2.12|2.07|2.19|2.19|2.28|2.36|2.43|2.48|2.32|2.41|2.47|2.43|2.38|2.41|2.47|2.54|2.66|2.7|2.77|2.83|2.81|2.88|2.93|2.81|2.82|2.68|2.37|2.3|2.46|2.56|2.43|2.33|2.45|2.29|2.02|2.07|2.19|2.1|2.09|2.18|2.51|2.88|2.94|2.96|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
10063|995736|/equities/eubiologics-co-ltd|MSCI_EEM_SMALLCAP||8670|7700|6950|7450|7700|7970|8020|8010|9060|8830|9600|9880|10610|11240|11880|12770|13230|12860|12960|13000|13680|13930|13530|13090|13900|13490|13200|12410|11470|10940|11010|11160|11240|11460|11980|12120|12290|12070|12320|12080|12040|12060|12600|12550|12980|12820|13100|13620|13850|13000|12340|12490|12500|12230|12310|12960|13080|12910|12090|12120|12360|11700|12500|12870|12450|12440|12340|12420|11000|10890|10000|10690|11030|11360|11580|11770|11620|11310|11150|11000|12240|12060|12100|12480|11730|11700|11800|11700|12100|12490|12400|14670|15690|12040|12180|11520|11910|11020|11430|11150|9620|9790|10770|11100|11110|9350|10960|11040|10700|11000|11630|11760|11900|12140|12960|11740|11880|12380|12760|13290|13040|12070|11490|11750|11940|11840|12510|11640|11950|11480|11000|10780|10370|10100|10060|10170|10530|11060|10540|9800|8740|8850|9000|9120|9630|9250|8660|8310|9450|9520|10100|9920|11040|9920|8980|7870|7200|7050|6690|6260|6750|6640|6830|7130|7170|7370|7520|7600|7230|6980|7150|7080|7040|7420|7310|7060|6950|7040|7040|7420|7940|8080|8020|8130|8500|8590|8560|8880|8550|8740|9610|9910|9810|9550|10800|11000|10300|10100|10350|10150|10000|11150|11300|12000|13900|14100|14750|14850|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
10064|103468|/equities/esmt|MSCI_EEM_SMALLCAP||264|188.5|161|182.5|198|208.5|202|225.5|218|198.5|220.5|221|216|210|166.5|156.5|147|151|153|150|153|167|132|143|151.5||151|153|141.5|137|142|132.5|96.6|82.7|77.4|80.5|76.1|78.5|80|90.4|82.2|86.1|82.1|76.2|82.1|71.5|69.3|61.5|59.4|56|55.4|52.1|52.3|48.2|46.95|49.3|49.5|49.4|51.9|55|54.7|54.7|49.8|51.5|52.3|51|48.1|51.3|50.3|48.8|43.75|55.8|60.8|65.5|62.3|63.8|65.8|66.9|60.8|57.2||58.7|56|60.2|60.8|62.7|60.5|61.4|62.2|60.1|62.4|66.6|67|66.1|68.9|68.5|69|71.1|70.8|69|66|67.6|78.3|78.7|78|67.5|81.5|82.5|93.4|96.3|95|99|95.9|91.8|90.5|92.2|89.5|89.1|88.5|86.4|76|76.8|84.9|85.2|86.5|83.9|83.5|85.7|90.4|91.5|90.1|89.8|90.8|91.8|87.6|89.9|93.3|97.1|91.9|92.6|90|89.7|93.5|90.3|88.6|83.3|84.9|89.3|91.9|78.5|77.5|81.8|80.5|75.1|69.6|69.2|68|73.3|75.6|73.3|76.4|76.6|76.7|80|83.5|85.5|85.2|84.6|80.1|76.9|74.6|74.8|77.2|82.1|82.3|80.6|77.6|77.6|75.3|76.6|74.7|78.8|76.7|78.6|73.8||70.9|71|64.6|63.7|63.3|68.4|69.2|71|72.5|69.7|65.2|61.4|60.1|62.3|60.5|62.6|60|65.6|68.7|67.6|76.2|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
10065|990812|/equities/china-datang-corp-renewable-power?cid=990812|MSCI_EEM_SMALLCAP||1.14|1.13|1.22|1.23|1.14|1.21|1.21|1.23|1.38|1.51|1.62|1.6|1.65|1.63|1.56|1.49|1.48|1.44|1.49|1.5|1.85|1.9|1.88|1.84|1.87|1.98|2|1.98|2.05|2|2.01|2.02|2.02|2.09|2.06|2.11|2.17|2.23|2.27|2.42|2.35|2.34|2.41|2.5|2.57|2.66|2.44|2.44|2.53|2.35|2.31|2.33|2.29|2.24|2.26|2.33|2.31|2.4|2.37|2.32|2.29|2.3|2.14|2.24|2.2|2.14|2.12|2.15|2.16|2.11|1.98|2.17|2.18|2.18|2.1|2.07|2.05|2.03|2.01|1.98|2.05|1.95|1.85|1.88|1.98|2.02|2.02|2|1.97|1.91|1.93|1.96|2.08|2.16|2.16|2.04|1.97|2.03|1.84|1.79|1.72|1.92|1.91|1.93|1.98|1.9|1.94|2|1.94|1.96|1.98|1.96|1.97|2.03|1.9|1.85|1.78|1.78|1.67|1.61|1.58|1.57|1.59|1.54|1.56|1.66|1.76|1.77|1.73|1.74|1.61|1.63|1.64|1.48|1.57|1.67|1.77|1.72|1.63|1.61|1.59|1.57|1.7|1.67|1.66|1.71|1.72|1.74|1.75|1.73|1.77|1.8|1.87|1.86|1.89|2.24|2.41|2.4|2.48|2.47|2.48|2.46|2.45|2.55|2.47|2.66|2.74|2.72|2.93|3|2.97|2.95|2.94|2.94|2.67|2.61|2.56|2.64|2.57|2.64|2.64|2.7|2.59|2.51|2.49|2.64|2.4|2.42|2.27|2.04|2.01|2.03|2.09|2.1|2.19|2.25|2.13|2.04|2.14|1.93|1.82|1.75|1.77|1.94|2.17|2.02|1.97|2.01|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
10066|941315|/equities/dana-gas|MSCI_EEM_SMALLCAP||0.867|0.856|0.848|0.88|0.892|0.908|0.915|0.916|0.92|0.899|0.886|0.912|0.856|0.854|0.823|0.855|0.894|0.9|0.839|0.849|0.81|0.764|0.79|0.841|0.936|0.936|0.941|0.925|0.92|0.886|0.864|0.846|0.835|0.83|0.83|0.793|0.778|0.762|0.78|0.813|0.812|0.819|0.816|0.806|0.765|0.745|0.745|0.76|0.749|0.742|0.752|0.753|0.741|0.752|0.759|0.754|0.736|0.728|0.73|0.692|0.69|0.672|0.705|0.707|0.715|0.718|0.724|0.73|0.725|0.763|0.7|0.77|0.785|0.787|0.75|0.765|0.775|0.756|0.761|0.75|0.748|0.738|0.72|0.702|0.699|0.69|0.703|0.7|0.71|0.676|0.677|0.672|0.667|0.639|0.625|0.624|0.622|0.631|0.644|0.657|0.663|0.673|0.673|0.666|0.658|0.646|0.68|0.694|0.689|0.68|0.635|0.613|0.619|0.624|0.613|0.62|0.645|0.655|0.684|0.649|0.632|0.635|0.657|0.649|0.644|0.648|0.641|0.632|0.632|0.6|0.638|0.702|0.727|0.74|0.78|0.789|0.787|0.76|0.752|0.766|0.777|0.777|0.778|0.804|0.805|0.795|0.79|0.798|0.822|0.876|0.88|0.871|0.883|0.913|0.924|0.92|0.909|0.91|0.926|0.911|0.9|0.875|0.85|0.846|0.818|0.82|0.815|0.805|0.802|0.8|0.815|0.868|0.858|0.835|0.82|0.812|0.81|0.766|0.76|0.776|0.769|0.75|0.796|0.831|0.799|0.845|0.868|0.88|0.909|0.901|0.907|0.886|0.895|0.903|0.901|0.913|0.91|0.92|0.918|0.923|0.912|0.92|1|0.945|0.92|0.93|0.955|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
10067|1012596|/equities/coretronic|MSCI_EEM_SMALLCAP||82.5|72.8|68|79.3|81.2|89.5|72.3|71.7|67|66.5|71.1|70|68|67.4|66.3|66|73.8|72.3|72|72.8|72.5|76|74.3|79.5|86.4||81.8|80.2|87.6|90.1|85.7|84.9|85.8|88.5|84.6|88.4|89.8|82.8|81.9|88|87.1|86.3|98.2|100|113.5|107.5|107|105.5|114.5|114.5|104.5|96.4|89.1|84|66.8|57.8|55.2|52.9|54.6|52.8|54.6|57|55.8|56.9|59.4|61|58.6|61.8|58.5|60.6|54.3|72.2|78.5|78.7|76.1|79.2|83|79.5|77.8|77.5||78.5|78.1|78.2|88.5|81.2|74.8|75.3|77.1|69.4|67.5|66.9|66.8|66.3|73.6|72.6|73.1|74.6|76.6|74.5|72.5|72.2|79.1|79.5|71.4|60.9|74|75.3|80.7|83|89.8|88.2|88.8|91.6|95.5|107|98.6|95.7|90.8|93.2|87.1|91|91|81.1|73.8|71.4|69.3|69.2|70.7|71.8|71.7|71.8|71|71.6|71|71.8|70.9|69.9|68.2|71.2|71.2|71.5|72|70.6|70.7|71.9|73.6|71.8|76.3|77.1|76.1|77.7|78.6|78.5|76.1|74.8|73.5|73.2|70.6|70.6|70.6|71.1|72.4|70.3|70.6|71.1|72.8|74.6|73.7|72.2|71.6|74.6|72.5|74.4|67.6|67.1|66.6|64|63.9|63.8|63.7|62|59.5|59.1|56.6||55.6|56|56.1|55.6|52.4|54.3|55.7|55|54.3|53.6|53.3|48.8|47.75|49.3|49|53.2|52.6|58.1|60.3|58.4|58.9|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
10068|50136|/equities/telkom|MSCI_EEM_SMALLCAP||5448|5282|5214|5285|5576|5218|5514|5684|5955|5764|5800|5875|5666|5681|5755|5793|5706|5750|5725|5684|5921|5723|5743|6115|5950|5638|5525|5573|5873|5914|5850|5801|5681|5678|5381|5111|4874|4819|4958|4776|4502|4734|5077|5287|5264|4900|4872|4940|4797|4816|4801|5134|5184|5156|5730|5576|5456|5163|5018.8589|4340.3164|4160.6152|3965|3863|3717|3784|3718|3875|3740|3636|3538|2985|3330|3577|3418|3317|3457|3575|3495|3450|3264|3191|3227|3146|3237|3329|3323|3335|3470|3341|3089|2935|2570|2610|2642|2650|2665|2652|2568|2606|2639|2678|2625|2666|2391|2292|2210|2250|2231|2156|2263|2236|2287|2397|2301|2200|2316|2434|2408|2414|2363|2421|2403|2628|2784|2713|2480|2526|2650|2800|2776|2650|2685|2731|2936|2928|2888|2890|2880|2675|2479|2503|2468|2365|2250|2231|2040|2182|2179|2141|2100|2243|2276|2305|2426|2656|2569|2607|2730|2831|2880|2830|2586|2675|3010|3030|2777|2656|2589|2436|2211|3002|3241|3160|3301|3360|3479|3272|3265|3400|3630|3576|3512|3355|3351|3288|3214|3253|3108|2953|2950|2908|2936|3290|3223|3353|3247|3340|3510|3438|3345|4001|4508|4361|4680|4747|4561|4293|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
10069|1057324|/equities/thonburi-healthcare-drc|MSCI_EEM_SMALLCAP||7.65|7.45|7.35|7.35|7.4|7.4|7.2|7.15|7.35|7.4|7.7|7.6|7.4|7.4|7.9|8.35|8.65|8.65|8.7|8.2|8.1|8.2|8.05|8.05|8.9|8.95|8.6|8.3|8.6|8.75|8.05|8.5|8.4|8.35|8.05|8.2|8.35|8.25|7.65|7.6|7.8|7.95|7.3|6.55|6.7|7|6.3|6.15|6.45|6.45|7.15|7.3834|7.4724|7.6058|8.7|8.5|8.05|7.9|7.8|7.75|8.05|8.65|8.4|8.55|9.05|9.35|9.3|9.55|9.35|9|9.1|8.4|8.5|8.6|9.2|9.5|11|12.4|12.6|12.5|13.6|12.7|12.4|13|14.4|15.7|15.6|17|16.2|15.1|13.4|14|17.6|19.5|20.2|20.4|18.6|17|19.1|25.25|27.5|29.25|29.5|26|25.5|24|25.5|26.25|26.75|29.75|29.25|29.75|34.75|36.75|36.5|37|37.25|38|38.75|38.5|39.25|38.5|40.5|40.25|39.75|40.5|42.75|42|41.5|44.75|46.5|47.5|46.25|46.5|51.5|49.75|54.25|51.75|54.5|54.5|61.5|61.5|61.75|60.5|60.75|61|61.5|61.5|65|65|65.25|66.25|66.75|65|65|64.5|65|65.75|65.5|64.75|64.75|65|68|68.5|70.25|70.25|68.75|68|67.5|67.75|67|66.75|66.75|66.75|68.75|67.75|67.25|68|68.25|69|68.5|68.5|67.75|67|67.5|68|67.5|67.25|67|65|63.75|64.75|63.5|62.75|69.5|69.75|67.75|66.5|66.5|66|66.5|64|63.75|61.75|64.5|65.25|66|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
10070|103048|/equities/tainan-spinnin|MSCI_EEM_SMALLCAP||12.8|12|12|12.65|12.85|13.3|13|12.95|13|12.8|12.15|11.4|11.25|11.45|12.15|12.55|12.65|12.9|12.55|12.55|12.7|12.7|12.5|12.65|13.25||13.2|13.2|13.55|13.35|13.2|13|13.05|13.2|13.45|13.5|13.65|13.5|13.35|13.1|12.5|12.6|12.8|12.75|13.05|13.15|13.35|13.65|13.55|13.4|13.5|13.7|12.9|12.5|12.75|12.7|12.7|12.85|13.25|12.35|12.55|13.05|13.15|13.6|14|14|13.8|11.9|11.45|11.6|10.5|13.35|13.9|14.3|14.05|14.6|14.5|14.15|13.65|13.6||13.6|12.95|13.25|13.8|14.2|14.2|14.9|15|14.95|14.95|14.75|15.3|15.05|15.2|15.25|15.5|16|15.8|15.7|15.05|15.25|16.2|16.2|15.95|15.1|17.4|17.15|17.35|17.25|17.25|17.15|17.4|17.45|17.8|16.95|17|17|17.4|19.4|15.65|15.4|15.5|15.15|15.1|14.9|14.95|14.95|15.2|15.3|14.85|14.8|14.85|14.95|14.75|15.6|15.7|15.6|15.6|15.75|15.95|15.75|15.5|14.8|14.35|14.2|13.8|13.65|14.3|14.5|14.65|14.75|14.7|14.75|14.75|14.65|14.65|15.2|15.5|15.15|15.35|15.7|16|16.4|16.4|16.25|16.3|16.05|16.1|15.75|15.95|16.75|16.6|16.7|16.85|16.4|16.7|16.6|16.6|17.1|17.75|17.55|17.15|17.2|16.75||16.65|16.65|16.55|16.6|16.7|17.1|17|16.9|16.55|16.7|17|16.2|16.05|15.9|15.75|16.25|16.05|17.6|18.15|17.7|18.25|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
10071|1012192|/equities/pixart-imaging|MSCI_EEM_SMALLCAP||198|190.5|179|174.5|177.5|220.5|215.5|212|214|205.5|217.5|223|213.5|220|205.5|204|197|186|180.5|176.5|186.5|190|183|189|191.5||185|185|199|204.5|206|202.5|200|199.5|198|203|204|196.5|196.5|213|222.5|231|235.5|223|237.5|234|231|213|203|192.5|188|184|190.5|196|190.5|199|204|207.5|225.5|210|210.5|210|215.5|212.5|208.5|212.5|202|212|190.5|187.5|173.5|223|238|228.5|237|253.5|269|266|253|233||234.5|224|238|242|235|230.5|233.5|209.5|201.5|200|199|233.5|228|245.5|245|246|260|256|220|203|185.5|197|191|169|135.5|157|165|168.5|175|167|160|165|162|158.5|159.5|155.5|151|153|154.5|141|141.5|154.5|154.5|154|151|151|155|167|160|157.5|154.5|156|155|147|147|149|150.5|147|153|156|157.5|144.5|137|125.5|127|126.5|127|120|120.5|118|119|126.5|121.5|121.5|112|107.5|110.5|111|116|109|108|108.5|107.5|112|110.5|110|109.5|106.5|103|102.5|102.5|100|105|108|106|105|105.5|104.5|110|107.5|107|105.5|107.5|99||97.6|97.3|96.4|91.3|93.8|93.7|95.5|91.8|91.2|89.2|82.8|79.8|78|78.5|79|84.5|81.5|89.3|91.4|88.5|89.3|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
10072|1012847|/equities/medigen-vaccine-biologics|MSCI_EEM_SMALLCAP||50.1|45.4|45.05|46.5|44.1|46.7|45.05|45|44.85|45.4|44.4|44.2|47.4|47.85|48|47.4|46.15|47.95|55.3|56|49.5|36.25|35.25|35.3|35.3||35.5|36.1|36.75|36.35|36.15|36|36.65|36.5|37.15|38.3|39.95|37.3|35.15|35.95|33.5|35|36.25|36.7|38|38.05|38.15|37.55|37.25|37.2|38.6|38.65|39.5|40.7|41.2|40.4|40.6|39.85|40.65|42|43.3|46.3|47.45|48.8|50.7|47.85|49|49.2|47.75|40.5|36.9|48.2|51.5|53.3|46.9|47.8|49.1|46.25|45.9|49.3||48.8|46.3|35.3|35.15|35.6|33.7|34.1|37.5|38|37.05|37.2|39.9|40.8|42.35|42.05|42.65|44.25|44.85|46.2|46.45|46.8|48.05|46.95|44.3|39.55|45.25|47.85|48.7|51|52.8|51|51.5|50.7|50.3|50.3|51.5|52.2|52.8|49.6|48.75|48.05|51.5|51.6|51.5|51.7|53.6|57.5|60.6|60.5|61|64.1|58.6|60.4|63|63.2|67.5|68.9|68.9|69.7|73.3|69.6|67.1|67.3|70.7|69.2|69.3|68.4|71.9|72.7|71.4|71.6|69.8|69.1|60.7|60.8|61|57.8|56.8|58.2|58.3|57.1|59.8|59.9|59.7|59|60.6|61.2|59.2|58|58.5|62.2|65.6|65.6|56.4|58.1|56.8|55.7|56.4|55.4|55.7|61|62.7|71.5|71.2||71.1|71|65.2|62.2|69.3|76.1|78.9|68.8|75.7|73.6|66.5|63.5|60.1|60.5|68.7|75.1|75.1|88.3|103.5|128.5|128|128.5|126|131|126.7867|129.8215|120.3799|112.2871|112.9615|129.8215|138.5886|138.5886|148.3674|146.3442|144.321|145.6698|131.5074|154.437|168.9365|172.3085|173.6573|168.5993|173.9945|177.0293|163.5413|155.7858|155.7858|154.7742|162.1925|160.1693||169.6109|173.6573|173.3201|181.75|188.8312|196.2496|186.1336|165.5645|160.5065|139.6002|136.5654|148.3674|147.0186|128.4727
10073|959124|/equities/macquarie-mexico-real-estate|MSCI_EEM_SMALLCAP||42.96|42.6|44.2|44.55|44.56|44.86|43.71|43.42|42.75|41.41|40.71|43.18|42.81|42.59|42.77|42.55|42.95|41.59|40.77|40.14|39.42|39.08|38.66|39.38|38.08|36.74|35.79|36|35.41|34.35|33.9|32.96|33.54|33.01|31.25|30.81|31.05|30.68|30.29|30.71|30.01|29.42|29.61|29.82|30.71|30.75|30.74|31.15|31.23|31.14|30.78|30.57|30.92|30.73|30.1|30.06|30.28|30.71|29.8|30.22|31|31.56|31.8|31.42|30.81|30.37|30.75|30|30.58|30.26|28.68|29.73|29.95|30.31|30.06|30.98|31.3|32.25|32.02|31.7|31.26|30.6|29.91|29.27|30.2|30.21|30.3|31.75|31.4|31.19|31.72|31.49|31.31|31.42|31.17|31.3|30.71|30.86|30.75|30.88|30.18|29.88|30|30.91|31.26|30.38|29.51|30.86|31.11|30.63|29.78|30.36|29.86|30.03|28.62|30.13|30.41|31.18|30.26|30.22|29.98|29.53|30.78|32.03|32.1|31.74|32.7|32.6357|31.6427|33.4473|32.0151|31.7478|31.0412|31.595|30.4874|32.1392|31.7|31.003|29.9336|29.1888|28.6446|28.826|28.1481|27.4511|27.6898|26.3148|26.1334|25.4746|25.4555|27.0214|27.5847|29.0074|29.227|30.3251|30.2105|29.9909|29.9813|29.7426|29.1411|30.4779|29.9623|29.4085|28.8356|28.0813|28.2913|28.1672|28.0717|27.5943|27.5847|27.4702|27.1264|27.1169|27.7089|27.5084|26.8591|27.2124|27.2124|26.6968|22.4383|27.4129|29.4466|29.7904|29.6949|29.1602|29.4085|29.122|28.9788|28.5491|27.2506|25.9997|26.5822|26.3148|26.6586|26.5726|26.1621|25.8852|24.9208|24.8158|24.0806|23.2881|22.3428|23.0016|22.6101|23.3167|22.4574|22.4383|23.4981|23.88|24.3766|24.6916|24.1856|24.0997|24.071|24.0806|23.5363|22.5719|21.6362|21.9609|22.6674|22.973|22.381|21.197|20.9392|20.9488|20.8724|21.6744|21.493|21.9609|22.5528|22.3141|21.5694|22.4574|22.3905|22.3428|22.2664|22.4478|22.4287|21.9609|23.269|24.0615|24.3193|24.0615|23.3453|23.4981|23.3931|22.782|22.5147|23.1066|23.0494|22.5528|22.4478
10074|947130|/equities/relaxo-footwears-ltd|MSCI_EEM_SMALLCAP||394.2|403.05|390.4|386.25|363.7|378.65|390|355|340.2|315.2|320.5|294.9|278.4|283.1|296.4|297|299|283.5|260.64|236.5|248.1|270.7|293.4|320.1|345.05|351.05|356|366.3|358.85|354.2|386|393|399|400.6|394.05|393|401.1|393.35|406|417.35|427|432.35|433|423.5|431|426.8|421.1|462.5|483.25|468|444.4|444|429.35|427.9|436|477.8|488|475|423.4|401.2|404.6|418.05|432.3|435|420.3|405.15|391|403.65|403|401.2|390.35|402.35|402.6|395.7|401.1|409.5|425.6|435|465.95|523.15|525|554.3|569.5|601|616|617|625|640|660.05|625|628.6|675|760.5|733.6|738.55|776.6|777.75|792.4|801.3|810|811.05|797|794.6|778.5|770.95|812|838.65|812|812.75|818.05|826|811.5|826.05|823.1|758.25|788|820.2|826|821.1|815.5|810|810|825|813|762.45|826|799.05|825.1|827.25|831.75|835.95|838|835.05|849.05|870.4|890|896|893|890.6|905|906.05|885|885.75|898|903|886.75|860|901|897.5|900|899.6|895|880|918|836.65|921.05|917.75|920|916.85|912.3|899.05|893|879.2|894.5|893.05|892|891|870.45|858.05|863.5|836|838.8|818.55|801.05|806|831|790.85|760.1|748|748.05|767.1|770|776.8|773.55|790|808|839.1|885|872|880.55|880|915|931.85|922.05|883|880.5|920|910|960.15|954.55|969.2|1007|1000.05|1031.7|1007.3|1004.2|951|978|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
10075|103720|/equities/acbel|MSCI_EEM_SMALLCAP||47.05|41.9|38.4|45|48.6|55.7|53.7|54|56.2|55.2|60.8|56.8|47.65|49.25|47.7|45|46.25|45.35|42.5|44|44.5|45.2|41.8|44.15|48.55||46.8|45.6|49.3|55.6|48.05|41.8|40.3|40.3|39.85|38|37.2|37|37.3|38.8|38.45|41.35|36.35|31.7|30.25|29.9|29.35|29.45|28.35|27.3|28.15|27.2|28.15|27.45|26.85|25.95|24.8|24.6|25.6|24.5|25.45|25.5|25.15|26.3|27.15|26.7|25.2|25.25|23.85|24.45|22.1|28.8|30.6|30.5|30.05|30.5|31.8|32.35|30.7|29.45||30|28.5|29.2|30|30.3|29.9|31|33.15|32.4|30.9|30.25|31.65|31.45|33.3|33.2|32.95|33.55|32.8|32.15|30.7|31.6|34.45|34.35|33.95|28.8|35.05|35.85|37.9|38.75|38|37.95|37.6|36.85|36.6|36.45|36.3|37.1|37|39|38.7|38.1|38.3|38.8|38.7|39.3|38.9|39.4|39.5|40.55|40.55|40.55|39.05|38.9|37.5|38.3|39.65|40.5|39.65|40.05|40.7|41.4|38.6|37|38.75|37.55|38.5|38.6|42.35|43.25|42.7|42.1|44|44.85|45.7|46.7|48.8|50.4|49.95|50.8|52.2|49.9|47.65|43.8|44.044|44.044|44.1856|40.5979|39.7954|36.5381|36.4437|38.8984|38.9457|36.1132|36.0188|36.1132|35.8772|36.2549|36.6325|37.1518|36.0188|35.5468|34.6498|33.2336|30.0708||27.4744|27.5688|28.2297|27.5216|27.9937|28.0881|27.9465|27.852|27.5688|27.5216|27.38|26.0582|25.7277|25.4445|25.5861|26.1998|25.7277|27.2384|26.8607|26.3414|27.616|28.3713|28.3241|27.4272|27.6632|28.3713|28.985|27.5688|25.8221|26.7191|25.6805|26.0582|27.4744|27.4744|26.6719|25.8221|24.8308|27.0023|26.483|29.221|30.0236|32.1007|32.856|32.7143|30.9677|30.2124|31.3453|31.2037|31.5342|30.7789||29.9291|31.2981|31.1565|33.8473|34.4138|32.7616|32.8088|31.4398|30.4484|32.0062|33.2336|31.8646|30.9205|26.3886
10076|50183|/equities/fortressa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1464|1510|1496|1510|1459|1355|1351|1373|1377|1341|1318|1336|1288|1278|1256|1273|1287|1280|1251|1268|1225|1242|1256|1260|1276|1310|1308|1300|1345|1255|1240|1254|1236|1275|1229|1242|1238|1243|1271|1255|1236|1272|1283|1223|1268|1260|1145|1098|1055|1067|1054|1025|1024|1018|993|990|979|991|980|1035|1050|1009|1006|997|1012|993|1016|955|955|942|921|889|890|877|922|961|973|992|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
10077|1055159|/equities/emaar-develop|MSCI_EEM_SMALLCAP||13.06|13.12|12.94|12.84|13.12|13.74|13.72|13.82|14.42|13.1|13.44|14.14|13.44|13.64|13.82|14.3|15.04|13.9|12.9|13|13.5|12.05|13.25|16.65|18.8|18.5|18.3|17|16.6|16.25|15.85|15.25|14.75|15.3|15.05|15.25|14.55|14.25|14.35|14.5|14.4|14.65|14|13.9|13.85|13.2|13.45|14|13.95|13.75|14.75|14.75|14.55|14.95|14.85|14.5|13.85|13.6|13.35|12.1|11.6|11.7|12.85|13.1|13.15|13|13.15|12.4|11.4|11.25|9.86|10.8|12.1|11.95|11.45|12.35|12.45|13|13.15|12.85|12.85|13.7|13.5|13.4|13.3|12.4|11.65|11|11|11|10.6|9.73|9.13|8.79|8.63|8.57|8.13|8.2|8.68|8.61|8.5|8.45|8.28|8.07|8.09|7.52|8.22|8.2|8.03|7.92|7.94|7.61|7.41|7.1|7.08|7.22|7.56|7.69|7.92|7.75|8.32|8.29|8.62|8.25|8.2|7.8|8.1|7.87|7.72|7.4|7|6.73|6.85|6.47|6.42|6.92|7.06|7.01|6.92|6.43|6.51|6.76|6.64|6.5|6.36|5.62|5.45|6.04|6.8|7.03|6.8|6.51|6.48|6.47|6.37|6.24|6.27|6.31|6.32|6.32|6.32|6.54|5.75|5.61|5.45|5.3|5.23|5.1|5.07|5.25|5.46|5.42|5.47|5.8|5.56|5.51|5.38|5.32|5.2|4.82|4.68|4.7|4.82|4.57|4.38|4.38|4.36|4.31|4.34|4.18|4.16|4.14|4.12|4.12|4.25|4.37|4.31|4.24|4.43|4.52|4.41|4.42|4.44|4.73|4.55|4.48|4.68|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
10078|103042|/equities/formosa-taffet|MSCI_EEM_SMALLCAP||17.2|16.9|17.2|18.4|17.85|17.65|16.65|16.4|16.65|15.8|15.2|14.8|15.05|15.15|15.8|15.55|15.75|16.45|16.3|16.3|16|16.4|16.45|17.05|17.55||17.25|16.6|16.65|16.05|15.9|15.45|15.7|15.65|15.55|15.9|15.75|15.45|15.5|14.9|14.4|14.85|15.1|15|15.1|14.95|14.95|14.8|15.2|15.4|15.7|15.7|15.6|15.55|16.05|16.1|16.4|16.2|15.6|14.75|15.05|15.4|15.65|16.25|17.05|17.1|16.6|16.5|16|16.3|14.9|17.8|18.45|19.1|19.05|18.7|18.85|18.7|18.2|18.3||18.35|17.25|17.5|17.95|18.85|18.65|19.25|20|19.85|19.7|19.5|19.4|19.5|19.25|19.65|20.05|20.45|19.75|19.55|18.9|19|21.1|21.1|21.1|20.45|22.1|22.4|22.5|22.45|22.25|22.3|22.5|22.35|22.5|22.5|23.15|23.4|22.85|22.6|22.15|22|22.15|22.15|22|22|22.3|22.55|23.55|23.8|23.6|23.8|24|23.5|23.5|25|25.05|25.05|25.2|25.25|25.4|25.3|25.25|25.15|25.3|25.1|25.05|25.1|25.45|25.05|25.4|25.45|25.65|25.55|25.45|25.45|25.5|25.9|25.75|25.6|25.95|27.35|27.4|27.95|27.9|27.85|27.95|27.85|27.7|27.4|27.4|28.1|27.9|27.95|28.05|28|27.85|27.45|27.45|27.75|27.3|27.2|27.2|27.15|26.95||26.85|26.8|26.4|26.2|26.15|26.2|26.25|26.1|26.05|26.1|25.85|25.55|25.55|25.5|25.8|26.85|26.5|26.85|27.1|26.7|27|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
10079|1012236|/equities/xintec|MSCI_EEM_SMALLCAP||318|287.5|252|332|337.5|292.5|273|263|229|215.5|234|246|228|230|192.5|199|179|163.5|156|153|155|164|159.5|167.5|177||158|153|164|167|169.5|143|133.5|133.5|130|135|138|128.5|127|136.5|144.5|144|142|133.5|139|139.5|141.5|141.5|138|131|135.5|134|142.5|149|143.5|141.5|144.5|141|143|135.5|139|142|131|136|136.5|137.5|129.5|132|118.5|126|111|142|154|166|165.5|171|178.5|183|172|181||204.5|201.5|195|191|201|199.5|195.5|191|180.5|187|208|207|205|213|220.5|215.5|204|208|230|224.5|227.5|250.5|244.5|199.5|182.5|204.5|193.5|207.5|197.5|174.5|163.5|165.5|138|128|118.5|115.5|116|115|116|111|110.5|124|124|123|124|123.5|128.5|128|128|128|126.5|125|125.5|121.5|120|122|124.5|123|127|133|131.5|128.5|127|122.5|115|116.5|114.5|112.5|108.5|106.5|104.5|109|111.5|109|108.5|103|112|118.5|124|125|133|128|121.5|122.5|126|106|103.5|99.8|97|95.8|97.7|95.4|102|106.5|106.5|107|107|104.5|104|101.5|101.5|101.5|106|105.5||102.5|101|96|95|98.1|101|102.5|101.5|102.5|97.5|92|92.5|87.1|87.5|85.1|90.3|89.2|110.5|121|116|123|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
10080|1012342|/equities/episil-holding|MSCI_EEM_SMALLCAP||60.9|51.1|48.35|61.4|68.1|78.4|77.7|81.6|78.8|68.7|75.1|81.7|71.4|71.5|65.6|54.5|54.8|50.6|48.5|48.2|54|56|51.2|52.4|51.3||52.1|52.1|58.1|56.1|54|52.9|51|49.7|47.75|49|48.4|45.4|45.3|48.25|49.4|56.2|58.7|55|59.5|57.1|58|59.2|51.7|44.55|44.45|41.1|37.05|36.35|35.05|36.05|34.7|33.05|34.65|31.2|32.2|33.45|32.1|34.75|35.95|36.5|34.35|33.9|30.25|32.1|31|41.2|44.4|45.8|46.1|47.4|50|47.05|44.45|41.75||42.7|40.6|44.5|47.1|45.2|44.4|49.05|49.5|49.8|49.7|52.5|53.6|54.2|52.4|52.1|53.2|55.8|55.6|56.5|55.1|55.9|61.9|54.1|52.1|47.7|56|57|61.5|61.5|59.1|59.6|60.4|59.8|59|61|61.3|63.2|64|67.1|66.9|65.5|65.6|63|57.2|56.9|59.4|55.3|59.1|60.7|60.8|60.6|61.7|64.3|62.8|65.4|68.6|71.3|71.4|71|71.1|72|71.5|68.7|68.7|68.4|69.5|68.1|71.6|71.8|71.1|72.8|76.3|77.3|76.3|73.2|71.2|74.2|77.2|78|81.6|86.6|82.8|82.7|85.1|82.5|81.6|77.8|77|73.4|73.7|77.5|74.8|79|88|91|89.8|89.3|86|88.6|86.4|92.6|94.5|95.1|91||87.2|87.6|84.3|84.5|85|92.3|96.1|94.2|95.9|93.8|90.2|85.2|81.5|82.8|82.1|92|87.7|106.5|106|103|110|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|123.5|130|128|112.5|104|105.5|99|113|101||103.5|107|109.5|122.5|136|132|131|137|141|137|152|139.5|145|131.5
10081|1013401|/equities/central-depository-services-india|MSCI_EEM_SMALLCAP||1318.2|1312.5|1325|1305|1376|1301|1295.1|1314.7|1247.1|1183|1198.7|1212.9|1152.7|1172|1222.1|1268.5|1304.2|1255.1|1160.5|1116.3|1130|1159.2|1172.2|1188|1268|1282.8|1321.1|1195|1297|1310.9|1395.1|1403.1|1421|1476.9|1470.6|1458.4|1527.9|1570.3|1589.1|1576|1508|1569.1|1581.1|1597.6|1485.1|1450|1460|1542|1523.4|1431.3|1421|1556.1|1540|1475.5|1462.9|1611|1666.6|1685|1726.7|1665|1625|1590.7|1531.1|1452.1|1408|1260.8|1194|1310.3|1248.4|1180|1079.9|1185|1170|1047.45|1070|1078|1103.05|1151.05|1168.95|1238.5|1242.5|1474.05|1516.75|1590|1720.35|1762.55|1851.6|1859.7|1630|1550|1451.45|1427|1504|1447.7|1381.2|1480.35|1344.6|1366.2|1454.8|1372.1|1348.4|1400|1405|1420|1254|1139.6|1195.65|1085.5|1137.75|1128.592|1143.074|998.3545|1008.7915|1028.7166|916.4816|1017.7303|1047.5931|966.8188|988.7665|1016.2322|974.2096|959.8026|926.8437|862.3242|836.4565|809.9895|823.9721|903.9223|919.8774|892.0621|902.549|902.8736|865.9197|857.655|883.9223|913.9098|902.8736|907.8674|867.4178|926.3443|914.4092|892.8861|851.4128|831.4627|782.1992|683.1727|630.2138|663.1976|651.687|655.2076|651.712|636.2562|645.0952|570.4134|552.9851|568.1412|570.7879|594.2586|600.2512|589.7642|589.8891|590.0139|557.3796|514.608|513.4095|491.8863|511.8614|490.5131|490.9875|487.6416|486.9425|486.1435|491.387|492.8851|484.9949|454.8076|439.9012|464.4206|473.3595|489.3895|485.4444|492.2359|490.3882|489.3895|498.8776|501.9238|524.3958|536.0063|556.8054|537.1049|541.5244|590.2636|603.2474|607.2424|605.2449|604.2462|599.9765|603.7967|606.4434|599.2524|600.2512|612.7356|604.8704|649.6895|661.6745|619.7269|576.7804|579.2773|597.8292|568.1662|549.3147|553.4346|549.3147|541.6243|540.9501|546.8678|532.7104|537.3297|551.8116|547.0925|506.8677|540.4008|527.1673|594.2586|686.144|697.1303|709.1153|721.9244|721.5998|729.9643|761.5499|654.1839|665.1702|640.1514|725.0954|740.2016|746.0942|714.8082|776.5312|762.4488|749.5898|721.1004|721.6247|768.1667|739.5773|646.044|696.6309|732.5611|714.1091|677.2301|639.2026
10082|12539|/equities/dfm|MSCI_EEM_SMALLCAP||1.39|1.42|1.4|1.38|1.4|1.46|1.46|1.49|1.48|1.38|1.41|1.45|1.4|1.42|1.41|1.42|1.45|1.4|1.32|1.33|1.38|1.36|1.31|1.39|1.58|1.65|1.66|1.65|1.63|1.67|1.64|1.63|1.63|1.63|1.65|1.66|1.55|1.53|1.54|1.55|1.53|1.54|1.53|1.57|1.6|1.58|1.57|1.63|1.62|1.62|1.65|1.64|1.66|1.71|1.75|1.75|1.72|1.72|1.64|1.52|1.47|1.42|1.5|1.48|1.47|1.48|1.4|1.36|1.33|1.26|1.16|1.28|1.3|1.29|1.27|1.34|1.38|1.39|1.37|1.35|1.47|1.56|1.54|1.48|1.49|1.46|1.41|1.35|1.37|1.36|1.3|1.27|1.25|1.25|1.24|1.24|1.24|1.25|1.26|1.27|1.25|1.27|1.26|1.24|1.24|1.18|1.26|1.27|1.24|1.24|1.24|1.27|1.28|1.27|1.28|1.28|1.29|1.31|1.34|1.34|1.34|1.36|1.43|1.42|1.41|1.32|1.31|1.31|1.31|1.32|1.3|1.3|1.35|1.35|1.36|1.38|1.37|1.38|1.37|1.35|1.4|1.41|1.39|1.35|1.35|1.26|1.26|1.38|1.49|1.58|1.57|1.56|1.57|1.57|1.59|1.6|1.56|1.6|1.6|1.59|1.6|1.52|1.49|1.48|1.46|1.42|1.39|1.41|1.38|1.38|1.48|1.46|1.42|1.44|1.27|1.26|1.2|1.19|1.16|1.4|1.4|1.38|1.41|1.41|1.4|1.45|1.42|1.41|1.46|1.5|1.47|1.49|1.57|1.5|1.55|1.56|1.42|1.36|1.39|1.42|1.36|1.41|1.54|1.66|1.66|1.64|1.72|1.76|1.72|1.69|1.67|1.65|1.59|1.48|1.46|1.66|1.67|1.8|1.91|2.13|2.04|2.23|2.22|2.65|2.59|2.56|2.55|2.4|2.27|2.25|2.19|2.19|2.27|2.2|2.24|2.16|2.15|2.29|2.45|2.57|2.58|2.38|2.31|2.57|2.4|2.33|2.25|2.05|1.62|0.997|1
10083|103747|/equities/supreme-elec|MSCI_EEM_SMALLCAP||91.2|77.2|73.5|80.1|81.8|84.5|85.0121|89.3215|92.3576|81.878|86.4812|80.9965|77.4707|78.8419|80.1151|79.7233|79.4295|78.9398|74.2387|71.1046|74.0428|82.7595|62.192|61.7023|71.1046||68.4602|65.522|73.651|70.6149|74.6304|72.3778|72.084|69.5375|66.7952|69.2437|65.9138|63.4652|63.6611|72.2799|60.9188|63.955|53.1815|42.604|44.3179|41.6736|41.4287|40.89|40.7431|40.3514|41.8205|40.988|40.1555|40.8411|40.7431|40.7921|40.5962|41.1839|42.8978|45.1015|48.4804|48.8232|47.1092|47.9417|49.4598|49.8516|48.4804|49.068|47.7948|48.8722|40.6942|53.2795|56.4136|58.7641|59.1559|60.8209|61.9961|60.8209|59.2538|58.5682||58.4703|55.2383|57.0991|57.8827|58.2744|57.6868|60.3312|61.4085|59.5476|61.6044|61.3106|62.9755|63.6611|66.1096|66.4035|65.0323|64.1508|63.955|63.2694|63.857|65.9138|71.3984|71.3005|71.7902|63.0735|73.2593|76.1975|78.4501|78.8419|76.0995|76.0016|81.9759|82.1718|79.3316|78.8419|77.9604|76.0016|75.5119|83.543|77.8625|76.8831|72.7696|70.7128|70.8108|67.187|65.4241|61.3106|60.1353|61.2126|59.6456|58.96|58.5682|58.7641|59.2538|59.0579|58.96|57.1971|57.9806|62.29|53.4753|51.9083|52.1042|51.8104|52.3001|52.8877|51.9083|51.0268|52.6918|53.0836|52.9856|51.4186|49.166|46.8644|46.0319|47.2072|45.5422|44.7603|44.0032|45.6593|43.6247|39.7449|40.36|45.47|45.4227|46.0378|44.9495|43.2935|43.1042|42.2526|41.6848|40.8804|40.3126|41.0697|41.6848|41.8267|41.2589|40.36|39.7449|38.42|36.2435|35.8177|35.1553|35.2499|35.2499||34.5402|34.6348|33.6412|33.4046|33.3573|33.9251|34.1616|34.6348|34.4455|34.209|32.8841|31.37|30.8496|30.613|30.4711|31.8432|31.2281|33.31|34.1143|33.5939|34.966|35.8177|35.9596|34.2563|34.1143|34.5875|32.1744|31.512|37.1425|37.7576|40.36|42.915|45.1861|45.1388|45.0442|43.7193|43.2462|43.1516|42.2999|44.9495|45.47|47.3153|48.167|47.8831|47.5992|46.8895|50.1542|49.2079|46.6056|45.8485||45.1861|46.5109|46.4163|46.369|44.713|44.4764|44.0505|42.2052|40.7385|41.4955|41.5428|40.7858|40.5492|40.218
10084|102113|/equities/grupoargos|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||17280|16400|16300|16160|17420|17200|17200|16660|17140|16140|16100|14080|13800|14000|14660|15100|15560|15860|15800|15060|16280|15340|15000|14800|16200|17400|17420|17080|18200|17540|17500|16280|16800|16000|16000|16600|17120|17060|17360|17340|17340|17380|17100|17400|17140|17240|16800|16440|16680|16840|16800|16900|17020|16800|15620|24800|23340|23020|22080|21600|21020|21400|21600|21500|21520|21500|21600|21500|20520|20440|20400|20400|20240|20000|20120|19780|20160|19740|19600|19680|18580|18680|18820|19600|20100|20000|19220|19260|19520|19440|18300|18260|18700|18200|18540|18380|17780|17220|17880|17420|17240|16800|16740|16740|16280|15920|16400|16560|16780|16900|16680|16280|15380|16300|16420|16240|15200|16200|16020|16120|15700|15580|15540|15100|15060|14500|14100|14200|13280|12380|12200|12780|13600|12920|13340|13500|12440|12100|11820|10400|10180|9380|9260|9210|8510|8700|9000|9000|8715|8820|8455|8290|8000|7645|7800|8820|9105|9475|9435|9570|9500|9490|9300|8865|8835|9900|||9230|9180|8600|8430|8325|9125|9300|8910|8400|8700|9255|9550|9500|7900|7590|8310|9095|9300|9590|9730|9005|9000|8910|8800|9500|9720|10000|10280|9700|9920|10040|9900|10000|9605|9500|9810|9605|9300|9505|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
10085|990318|/equities/china-grand-pharmaceutical-and-heal|MSCI_EEM_SMALLCAP||5.2|5.01|5.06|5.12|5.01|5.02|4.54|4.53|4.75|4.9|5.1|5.13|5.42|5.8|6.01|6.21|6.37|6.6|6.82|6.78|6.2|6.87|7.01|7.03|7.53|7.45|7.45|7.65|7.65|7.63|7.72|7.81|7.71|8.08|7.85|7.99|8.03|8.07|7.99|8.35|8.26|8|8|7.93|8.2|8.33|8.22|8.62|8.6|8.75|8.81|8.29|7.96|8.04|8.3|9.06|9.04|9.17|8.43|8.31|8.31|8.44|8.33|8.51|8.12|7.18|5.95|5.77|5.66|5.42|5.43|5.95|5.93|5.95|5.1|5.03|4.75|4.59|4.37|4.04|4.18|4.24|4.32|4.35|4.5|4.68|4.59|4.61|4.48|4.25|4.3|4.63|4.51|4.47|4.61|4.48|4.94|4.91|4.29|4.18|4.25|4.29|4.19|4.17|4.47|4.23|4.3|4.31|4.41|4.62|4.64|4.58|4.69|4.7|4.7|4.74|4.7|4.95|4.42|4.28|3.93|3.86|3.89|3.83|3.95|3.56|3.41|3.35|3.48|3.42|3.17|3.19|3.28|3.36|3.51|3.82|3.91|3.86|3.8|3.79|3.85|4.27|4.39|4.29|4.28|4.09|3.92|3.96|4.04|4.01|4.1|3.99|3.9|3.9|4.04|4.06|4.11|4.08|4.26|4.17|4.15|4.3|4.27|4.21|4.17|4.38|4.51|4.3|4.72|4.94|4.96|4.99|4.79|4.7|4.6|4.4|4.38|4.2|4.14|4.17|4.38|4.51|4.53|4.74|4.79|4.73|4.7|4.44|4.48|4.12|4.07|4.27|4.09|3.74|3.91|3.9|3.76|3.31|3.33|3.72|3.4|3.39|3.28|3.47|4.01|4.1|4.12|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
10086|39851|/equities/bayer-cropscience-ltd|MSCI_EEM_SMALLCAP||4036.2|4167.1001|4188.2002|4210|4051.7|4105.6001|4030|4150|4194|4202.2002|4342.2002|4315.2998|4279.1001|4335|4600|4585|4656.7002|4745.1001|4625|4398.7998|4401|4323|4442.1001|4432.1001|4653|4640|4481|4332.2002|4319.1001|4273|4370.1001|4457.6001|4464.8999|4329|4275.2002|4385|4467.2998|4438|4460.7002|4431|4584.5|4540|4961|4955.1001|4946.6001|4791|4900.5|5060|5030|5061|5194|5461.5|5512.5|5485.5|6110.5|6209|6164.5|6135|6070.5|5485|5401|5315|5472.5|5020|4965|4686.1001|4509.2998|4400|4783.5|4780.6001|4602.5498|4723|4661.0498|4711.6499|4674.7002|4548.7998|4605|4357.6001|4217.4502|4925.5|4784.8501|4920.0498|5080.0498|5271.0498|5412.4502|5675.25|5560|6009.6499|5660.1001|5620.5498|5617.5498|5875.1001|6548.6001|6302|6253.3999|6495.3501|6542.1499|6255|6151|6228|6213.3999|6289.0498|6235.7998|6140|6044|6350|6632.3999|6370|6484|6483.7998|6402|6280.9502|6068.1499|5620.0498|4926.6001|4949|5264|5153.2002|5220.0498|5403.1499|5505|5230|5282.1001|5250|4977|4930|4901.2002|5436.0498|5621.3999|5822|5790|5665.0498|5722|5732.3999|5679.5|5517.4502|5451|5501.1499|5361.0498|5226.75|5300|5200|5240.7002|5327.0498|5220|4812.8999|4821|5081.7998|5225.5498|5270|5182.1001|5210.1001|5073|4784.6499|4662.1001|4658|4679.75|4540|4380.9502|4350.8501|4599.9502|4582|4370.2998|4275|4247.1499|4141|4222.6001|4100|4088|4099.8999|4120.1001|4091|4070.05|4060|4078|4000|3920.45|3949|3958.05|4106|4212|4366.6001|4401.0498|4355|4349.0498|4413.25|4620.1001|4630.2002|4721|4675|4586|4600|4610|4492|4505|4526|4650|4555|4632.9502|4592.1499|4626.0498|4736.6001|4660.1001|4788|4776|5141|5213.25|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
10087|41623|/equities/carlsberg-brewery-malaysia-bhd|MSCI_EEM_SMALLCAP||14.32|14.86|15.82|15.94|16|16.2|16.16|16.14|16.34|16|15.92|16.5|16.68|16.76|16.5|16.6|16.78|16.7|16.66|16.6|16.66|16.88|16.6|16.92|17.5|17.92|17.74|17.5|17.52|17.18|17.2|16.68|16.64|16.66|16.28|16.4|16.62|16.74|16.98|16.56|16.36|16.28|16.24|15.42|16.56|16.4|16.34|16.3|16.22|16.16|16.1|16.4|17.24|17.24|17.98|18.04|18.14|18.82|18.8|18.9|18.7|19.18|19.4|19.24|18.94|19.16|18.82|18.6|18.54|18.4|17.82|18.66|18.3|18.12|18|18.14|18.7|19.14|19.76|19.76|19.78|20|19.7|20.38|20.58|20.3|20.32|20.4|20.5|20.36|20.22|19.66|19.4|19.3|19.58|19.38|19.3|19.34|19.24|19.2|19.24|19.16|18.94|18.42|18.34|17.8|18.38|18.5|18.8|18.5|18.64|18.6|18.94|18.88|18.88|19.08|19.94|19.3|18.66|18.4|18.26|18.28|18.76|18.48|18.38|18.52|18.76|18.56|18.96|19.12|19.1|19.2|18.96|18.94|19.04|19|18.9|19.24|19|18.9|18.88|18.98|19.8|19.8|19.8|19.8|19.8|19.82|19.52|19.62|19.82|19.76|19.98|20.02|19.74|20.26|20.36|20.28|20.62|20.56|20.46|20.12|20.2|20.24|20.38|20.4|20.38|20.68|21|21.4|21.1|21.02|20.98|21.6|21.6|21.4|20.96|20.66|21.14|21.64|22.3|22.22|23.94|23.96|23.32|23.1|23|22.8|22.64|22.88|22.8|22.72|22.74|22.3|21.78|23|22|21.9|21.5|21.7|21.98|22.24|22.02|22.28|22.7|22.82|22.82|23.48|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
10088|103647|/equities/topco-scient|MSCI_EEM_SMALLCAP||500|495|473|510|523|501|504|478.5|462.5|419.5|448|446.5|390.5|403|408.5|404|408|393|332.5|302.5|312|323.5|306|309|324.5||311.5|315|321|320|303.5|295.5|286.5|292|292|301|296.5|290|286|305|327|318|314|309|311.5|301|295.5|287|289|283|285|283|290|276|282.5|284|279.5|270.5|263|269|270.5|267.5|253.5|253.5|250.5|247.5|241|242|225.5|235.5|205.5|260|269.5|282.5|275|278|292.5|292|289.5|282||283.5|279|287|278|289.5|292|299|296|290.5|299.5|302|298.5|300|294|288|279|279|279|275.5|273.5|271.5|274|272|261.5|237|254.5|258.5|272|270|270|259.5|274|270|262.5|259|263|255.5|247|244|247|245|240.5|220|214|210|206.5|196.5|193|191|193|190|185.5|183|179|181|180|181|181|181|181|181.5|183.5|178.5|175.5|167.5|166|166|165.5|162|167|168.5|171|172.5|167|164.5|167|175|175.5|180.5|181.5|175|175.5|179.5|184.5|185.5|186.5|193.1142|186.6605|183.6819|183.1854|182.689|180.7032|183.1854|187.6534|186.1641|185.1712|182.689|179.2139|188.1498|177.7246|172.7603|168.7888|163.8244|165.3137||162.8315|162.3351|160.8457|157.3707|160.3493|161.8386|164.8172|160.3493|163.3279|158.86|153.3992|145.4562|141.4847|142.974|146.4491|151.4134|149.9241|162.8315|160.8457|152.9028|157.8671|159.3564|161.3422|154.3921|151.9099|144.9597|139.0025|132.0524|129.0737|130.5631|142.4776|153.8956|157.3707|161.3422|159.8529|158.86|153.8956|164.3208|161.8386|170.2781|167.2994|167.2994|164.8172|166.803|165.8101|165.3137|171.2709|167.2994|165.3137|163.8244||158.86|162.8315|162.3351|156.8743|152.4063|145.9526|143.9669|144.4633|141.9811|143.4704|142.974|138.0096|136.5203|136.0239
10089|1012355|/equities/center-laboratories|MSCI_EEM_SMALLCAP||33.85|37.5|37.25|36.6|36.8|38.75|37.5|36.8|36.9|36.85|37.9|37.15|37.75|37.65|37.6|38.65|39|39.75|39.6|40.05|40.5|42.25|42.85|42.8|40.4||38.75|38.35|40.15|40.8|40.2|39.3|37.65|36.8|37.05|36.65|37.15|35.95|35.4|34.4|33.9|33.1|33.4|33.55|34.5|35.6|36.7853|36.2618|36.4521|34.739|35.4052|34.6914|35.1673|35.4528|35.0721|35.1197|35.0245|34.6914|35.0245|35.2624|35.6907|36.4521|36.8328|36.7377|36.0238|33.5969|33.4065|32.6451|31.6934|32.5499|29.1236|34.5486|36.357|38.0701|37.6894|38.1653|39.0219|38.7839|38.1177|37.737||37.737|38.3556|40.2116|40.6874|39.7833|39.4977|40.7826|41.2585|47.1594|45.8269|45.9221|45.8269|45.9697|45.2083|43.5427|43.4951|44.7324|42.0675|42.3054|40.6399|40.9254|43.1144|44.0186|42.8765|38.1653|45.2559|48.6346|50.9188|50.9188|51.6802|49.8719|47.5876|44.8276|44.4469|42.1627|42.6385|42.5909|41.3537|40.973|39.8784|39.355|40.9254|40.6874|41.0681|40.0688|40.0212|42.5434|43.3048|43.2572|43.5903|42.7337|43.1144|43.8282|42.5909|41.1157|41.782|41.7344|42.0675|43.0668|43.5903|42.6385|41.544|38.8315|42.5434|42.8765|42.5434|42.0675|42.8289|42.8765|42.8765|42.9716|43.7806|43.4951|43.0345|42.6881|43.2509|49.442|49.875|52.1263|49.0091|47.2773|47.0175|45.2858|45.5455|45.1992|44.0735|43.2509|43.1643|41.0862|41.9954|43.6406|43.0778|41.4326|40.177|39.7874|39.3978|37.8825|38.4453|40.3935|40.9563|40.6966|41.0429|41.3027|39.8307||39.3112|39.0514|39.9173|40.3502|39.2679|40.0905|38.9648|37.4495|37.6227|36.7135|37.6227|37.3629|36.8434|38.3587|39.0514|39.6142|38.4453|41.7789|44.2467|44.1601|45.7889|45.94|44.8822|42.9932|42.6154|43.8243|42.9176|42.691|42.9932|43.8243|44.2021|44.051|44.9577|44.5044|43.8243|44.1266|42.9176|45.94|46.5445|47.9045|46.6956|46.7712|46.7712|45.0333|43.5221|42.0109|44.3533|44.1266|45.1089|44.2777||42.691|43.4465|43.8243|44.9577|45.6378|45.5622|45.7133|46.3178|45.7889|46.3934|46.3178|47.3756|48.9624|43.8999
10090|1155529|/equities/canaan-inc|MSCI_EEM_SMALLCAP||0.195|0.1516|0.17|0.2288|0.267|0.2616|0.2702|0.285|0.3245|0.3101|0.358|0.3806|0.4015|0.476|0.5006|0.469|0.495|0.432|0.4|0.3861|0.3952|0.4251|0.4751|0.47|0.425|0.4386|0.47|0.5|0.6225|0.7153|0.78|0.7706|0.6713|0.7113|0.7619|0.8321|0.9|0.888|0.825|0.8602|1.05|1.23|1.65|1.14|1.07|0.8349|0.7317|0.7654|0.6968|0.68|0.72|0.6408|0.71|0.6351|0.621|0.78|0.735|0.669|0.583|0.571|0.5962|0.617|0.567|0.5901|0.63|0.73|0.5347|0.6852|0.6805|0.6816|0.645|0.717|0.8682|0.94|1.02|1.13|1.23|1.66|1.67|1.78|1.8|1.95|1.7|1.81|2.015|2.01|2.17|2.43|1.98|1.73|1.47|1.43|1.14|0.972|0.96|0.951|0.9315|0.9554|0.9001|1|0.9|0.8827|0.87|0.8433|0.73|0.72|0.9026|0.99|1.08|0.9816|0.952|0.9814|1.02|0.9738|0.9252|0.9722|1|0.9|0.8117|0.84|0.765|0.75|1.2|1.26|1.39|1.21|1.225|1.48|1.53|1.78|1.58|1.19|1.28|1.4201|1.65|1.91|1.86|2.2|1.85|1.13|1.41|1.435|1.58|1.56|1.5201|1.72|1.69|1.65|1.75|1.75|1.64|1.73|1.79|1.84|1.85|1.92|2|2.6|2.75|2.68|2.79|2.4|2.11|1.97|1.98|2|1.83|1.92|1.85|2.42|2.345|2.57|2.37|2.575|2.4|2.44|2.51|2.68|2.3|2.26|2.56|2.73|2.7|2.73|3.05|3.03|2.81|2.37|1.91|1.87|2.03|2.22|2.4|2.32|2.4701|2.46|2.56|2.83|2.8|3.12|3.01|3.09|3.04|2.895|3.125|3.11|3.165|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
10091|19581|/equities/turk-hava-yollari|MSCI_EEM_SMALLCAP||295.25|303.25|305.25|310.25|321.5|330.25|323|321.5|321|291.5|291|295.25|271.5|298.5|298.25|305.25|319|314.25|291.75|288.75|279.5|287.75|263.5|276|302.5|310.25|321.75|298|293.75|290|279.5|272.5|262.75|267.25|271|269.25|267.75|270|266.75|266.5|287.25|289|283.75|287.75|304|310.75|317.75|310.25|307.5|316.5|330.3461|325.6445|308.5705|290.5|285.25|290.5|280.5|279|268.5|249.2|252|255.1266|268.4504|269.4373|278.25|288.75|276.25|283.25|314|311.75|294.75|303.75|291.5|282.25|330.5|309.75|304.25|305.5|313.5|297.5|304.75|299.75|287.25|291|278.75|283.25|287.75|294.25|282.5|281|269.5|282|267|271.5|266.25|257.5|263.75|268.75|290.25|285.75|280|292.5|287.75|291|282.75|271.25|288.25|298.5|305.75|304.75|293|301|310|298.5|301|299.25|315.75|303.5|318|319.5|302.5|291.75|307.25|287.5|280|267.75|268|260.75|276|277.5|277.5|282.5|262.5|248|248.1|237.7|229.7|221.6|233|241.1|248.9|249.9|254.25|228.7|224.9|210.7|203|205.2|218.7|232.9|226.2|214.6|227|242.9|239.8|227.3|249.9|249.9|230.3|215.8|213.1|208.6|201.2|185.5|168.1|176.4|153.6|143.8|132.1|123.4|124.8|124.1|125.7|133.2|128.1|115.9|117.6|122.5|126.5|138.4|133.5|134.9|135|126|125.1|143.9|134.6|125.1|132.4|137.1|140.3|137|127.2|113.4|104.4|101.4|102.8|96.8|96.5|89.6|83.85|71.3|65.05|68|69.4|72.2|68.5|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
10092|18261|/equities/kpit-cummins-infosystems|MSCI_EEM_SMALLCAP||311|303.1|284.05|277.25|284.1|270.2|275|300.1|311.1|306.9|321|316.5|306.4|309.2|359.35|364.3|366.2|355.35|362.55|325|331.1|340.05|354|369.5|362.15|374|374|408|387.5|395.65|406|417.3|422.25|435.65|424.6|419|379.4|378.3|377.7|368.75|355.5|370.8|336.05|338.2|350.55|345.25|355.05|373.2|371.25|369|362.8|368.15|368|367.65|382|391.5|413.8|416|428.9|412.55|405.1|406.05|392.15|396.05|417|390|376.3|383.1|371.4|362.4|331|363.9|385.45|386.15|384.55|407.55|422.65|455|470|521.8|512.9|516.8|519.35|530.2|551.55|568.1|572|593.1|585.1|565.25|540.1|547|536.3|547.45|556.05|576|561.85|580|602.2|605|620.4|637.8|609.05|591.2|553|550.85|600.9|681.5|720.4|683.05|691.1|674.25|666.2|663.35|565.3|602.3|593.85|564.6|577.1|627.25|651.1|672.15|725.8|745|730|712.45|715|738.7|757.45|791.25|801.7|817.1|818.3|793.45|760.45|708|670.4|715.2|692.95|657.25|624.05|600.1|611.5|581.65|579.55|536.55|509.55|539.25|506.1|480|472.4|478.7|489|509.75|478.35|452|438.65|437.1|416.3|375.1|377.2|343.6|349.5|335.05|333|328.5|327.1|334|325|304|280.6|273.05|255.45|251.9|262.15|260.6|250.5|263.05|263.8|274.2|272.35|279.45|283.1|266.35|250.25|287.55|290.4|287.3|282.75|277.75|278|297.75|306.65|293.7|273|274|260.55|265.3|262.2|268.95|276.5|277.15|277.85|297.25|306|317|306.15|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
10093|103539|/equities/genius|MSCI_EEM_SMALLCAP||525|466|442|494|515|598|626|698|662|612|582|570|543|500|498|496|494.5|453|439.5|434|433|425|386|401.5|429.5||426.5|440|446|442|445|428.5|431|421|407|412|437.5|442.5|438|414|402|416.5|418|404|424|423.5|418.5|415.5|414|433.5|437.5|426|428|425|423|411.5|399|409|412|407|383|381|382.5|384|384|378|358|371.5|347|353|301.5|390.5|410.5|422|422|454|474|473|471.5|433.5||450|451.5|462|478.5|466|452.5|445|446|435.5|434|437|442|436|449.5|461|464|480|473|465.5|472|513|518|520|499.5|425|502|519|578|590|600|637|618|540|528|504|513|448.5|446.5|428.5|415|413.5|464.5|472|481.5|415.5|397|395.5|411|407.5|394.5|390|392|400|388.5|385.5|401|406|403|395|387.5|393|384|380|373|376.5|375.5|371|382.5|363|365|365|376.5|382.5|371|371|353.5|381.5|389|387|387|400|396.5|388.5|389.5|394|386|391.5|385.5|378.5|374.5|370.5|354|371|380.5|377.5|383.5|390|377.5|386|384|386|368.5|369|353.5||340|335|333|332|342.5|363|366|385.5|383.5|340.5|317.5|292|277.5|291.5|322|331|321.5|414|412.5|425|405|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
10094|102173|/equities/alliance-globa|MSCI_EEM_SMALLCAP||8.84|8.55|8.28|8.06|8.1|7.98|7.91|7.75|7.92|7.99|7.96|8.27|8.52|8.7|8.5|8.43|9.01|9.37|9.22|8.81|8|7.91|8.02|8.38|8.42|8.3|8.4|7.35|7.12|7.61|7.77|7.77|7.72|7.12|6.66|6.4|6.41|6.87|6.48|6.2|7.02|7.2|7.27|7.3|7.42|7.2|7.35|7.31|7.15|7.08|7.07|7.1|6.99|7.19|7.62|7.98|8.27|8.45|8.5|8.5|8.71|9.14|8.2|6.99|6.62|6.5|6.15|6.12|6.1|6.07|5.76|5.94|5.95|5.9|6.09|6.38|6.5|6.91|7.31|6.5|6|8.58|8.6|8.38|8.73|8.61|8.59|8.58|8.7|8.65|8.72|8.6|8.98|9.06|9.24|9.26|9.05|9.35|9.32|8.93|8.86|8.83|8.82|8.85|8.8|8.7|8.63|8.82|8.85|8.52|8.5|8.25|8.74|8.5|8.61|8.72|9.04|9.53|9.6|9.6|9.55|9.5|9.59|9.81|9.91|9.46|9.8|9.77|10.16|10.68|11.42|11.5|11.22|11.3|11.52|11.46|10.58|9.76|9.58|9.8|9.58|9.54|10.14|10.3|10.5|10.16|10|11.52|11.66|11.68|12.32|12.46|12.26|12.42|11.68|12|12.2|12.2|12.3|12.44|12.26|12.64|13.06|13.02|12.4|13.04|13.52|13.16|13.06|13.3|13.3|13.5|12|11.82|12.14|12.1|12.32|12.28|12.3|12.58|12.32|12.18|12.48|12.74|11.98|12.3|12.14|11.4|11.36|11.46|10.34|9.85|9.84|9.57|9.43|8.99|8.82|8.71|8.6|7.95|7.68|7.9|8.21|8.96|9.42|9.55|9.9|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
10095|44108|/equities/nhn-entertain|MSCI_EEM_SMALLCAP||41050|36650|32650|33950|36600|36050|32000|31500|37400|37950|43350|36650|36900|36150|38450|40950|39000|37500|35350|35000|36250|37800|34550|33100|37700|38000|31550|30500|31100|29400|30500|30450|28350|28250|28200|29600|32300|32100|30050|29000|28000|27600|25600|25900|27450|26200|25350|26700|25000|24650|25700|25950|27450|27050|26900|28250|28300|27500|27950|28900|27500|22250|19060|18540|18710|19700|21800|21400|20900|20800|18790|17420|17950|18030|18030|19080|19740|18430|18240|18430|17880|17820|18610|17660|17330|17680|18500|17200|17520|16270|16680|15510|16190|15750|15640|15890|16470|16590|16730|16920|17210|17910|18610|19390|18890|17270|19020|19520|20300|20100|19780|20400|21050|21500|21950|21700|22500|23650|22900|22900|22450|21900|22500|22650|24700|25050|24600|24600|26550|27700|24050|24900|21650|20350|20150|22150|22000|22800|22850|23000|22200|22850|22350|22050|22050|20850|20000|20850|21600|21500|22100|22800|24450|24950|24950|25000|24600|25700|24500|23350|24100|23050|22800|24250|24800|25300|26050|26150|26700|26650|27150|26850|26050|26650|25550|25750|25750|26700|25800|26900|28200|28050|27200|27700|27850|25700|24700|25100|23950|23100|23350|24400|23850|24100|23150|24500|23150|22900|22800|22000|20200|21500|21300|22350|22450|23900|24650|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
10096|947119|/equities/minda-industries-ltd|MSCI_EEM_SMALLCAP||1230.1|1185|1135|1101.1|1119|1100|1067.7|1089|1071.5|1031.3|1057.2|1095.3|1007.5|1102.1|1066.3|1099.1|1071.2|1044|1013.9|1003.3|1010|994|1006.6|1097.3|1167.1|1181.9|1150.2|1135|1114.8|1107.7|1180.9|1246.6|1255.9|1262.4|1215.1|1217.6|1253.3|1273|1272.5|1227.3|1197.2|1177.1|1186.1|1171.2|1216.8|1262.4|1265|1282.5|1260.7|1275.2|1263|1180|1065.7|1040.1|1025|1049.2|1061.7|1060.2|1075.6|1040.5|1027|1031|1005.5|982.05|972|926.95|876.1|871.35|864.3|822.75|767.6|813|852.65|892.55|841.05|795.25|807.05|828.25|896.4|935.45|850.05|906|1025.95|1035.2|1025|1011.75|1012|1035|1012|1009.45|976.5|916.05|931|908|903.75|940.2|966|1033.1|1104.45|1028.55|1006.75|1082|1078.7|1101.25|997.25|900|1008.6|948|944|1010|1100|1033.55|1040.65|942.1|807.05|810.15|745.5|720.8|712.1|720.05|711|698.35|720|680.8|657.7|610.35|604.55|622|635.65|628.5|606|620.05|676|671|673|694|662|660|629|635|647.5|655|637|627.2|577.15|576|548.6|590.5|585.4|590.55|590.3|595|601.7|609|591.05|590.5|572.2|569.2|567.55|565.55|564.3|565.5|555.55|571.5|577.9|554|545.05|545|514|531.1|505.5|501.2|495.5|495.15|477|462|439.1|435|468.65|497|497.3|494.05|496|484.55|480|486.5|505.85|526|518.65|512.6|516.35|527.5|528.9|542|546.3|530.35|538.15|528.2|520|529.1|552|551|526.25|529|535|559.65|545.25|526.45|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
10097|1012658|/equities/poya-international-co-ltd|MSCI_EEM_SMALLCAP||77.6||65.1|60.1|61|704|629|625|612|561|560|540|533|535|563|517|509|499|499|487|502|500|493|479.5|441||424|393|392.5|398.5|427|437|437|435.5|431.5|436|431|433|429|444.5|451.5|439|438|438.5|451.5|454|458|447|450|459.5|454|456|461|462.5|459.5|482|485|495.0495|493.5644|482.6733|485.1485|486.6337|483.1683|495.0495|493.0693|492.0792|480.6931|468.8119|451.9802|459.901|426.2376|472.2772|482.1782|495.0495|505.9406|507.9208|488.1188|477.2277|473.2673|472.2772||478.2178|468.8119|472.7723|485.1485|487.6237|466.3366|465.8416|466.3366|466.3366|468.3168|472.2772|473.7624|485.6436|503.9604|516.8317|515.8416|516.8317|511.8812|520.7921|504.9505|500|497.0297|500|500|482.6733|500|496.0396|503.9604|495.0495|486.1386|485.1485|494.0594|506.813|496.0298|479.3648|473.483|479.8549|483.2859|476.914|459.7589|459.2687|475.9337|481.3253|484.7564|486.2268|482.7958|468.5815|481.3253|479.3648|492.1086|501.9116|499.951|503.8722|501.9116|512.6948|532.3008|540.1431|531.3204|505.8328|504.8525|496.0298|497.9904|487.6973|490.148|452.8968|450.446|456.818|469.5618|473.9731|472.5027|468.5815|474.4633|469.0717|465.1505|466.6209|474.4633|493.0889|470.5421|499.951|497.9904|515.6357|527.3993|551.2952|539.6481|520.2363|514.4128|507.6187|499.8539|531.8834|543.5305|553.2364|555.1776|555.1776|560.0305|550.3246|539.6481|541.5893|544.5011|570.707|546.4423|530.9128|512.4716|495.001|500.8245||510.5304|502.7657|470.7362|433.8538|432.8832|440.6479|419.295|415.8979|428.5155|448.8979|445.5009|394.5449|382.8978|398.4272|383.8684|370.2802|376.589|400.3684|416.3832|414.442|399.8831|372.7066|386.2949|341.6477|340.1918|310.5888|338.736|324.3309|313.7601|289.7356|248.8939|255.6208|275.8014|274.8404|274.3599|267.1525|275.3209|293.5795|292.138|335.3821|326.7333|364.2115|366.614|372.8604|367.575|366.1335|382.4702|384.3921|394.002|398.8069||399.7678|415.1435|396.8849|400.7288|394.002|411.2996|437.2461|466.0755|461.2706|478.0877|481.4511|480.4902|470.8804|466.556
10098|103010|/equities/usi|MSCI_EEM_SMALLCAP||11.75|11|10.9|12.85|13.25|13.2|13.05|12.6|12.55|12.4|12.15|11.85|11.95|12.25|12.7|13.7|13.85|14.55|15.4|16.1|14.25|12.75|12.1|11.9|11.65||11.25|10.95|11.6|11.25|11.05|10.4|10.65|11.05|11|11.2|10.95|10.05|10.05|10.3|9.91|10.35|10.4|10.35|9.75|9.68|10|10.1|10.05|10.1|10.35|10.6|10.05|9.97|10.35|10.15|9.24|9.1|9.26|9|9.21|9.34|9.23|9.62|10.1|10.25|10.2|10.2|9.9|10|8.85|10.65|11.05|11.8|11.55|11.55|11.95|12|10.95|10.85||11.2|9.9|10|10.45|10.8|10.8|11.5|12.3|12.7|13.15|13.15|14.1|13.8|14.1|14.2|14.3|15.65|15.35|14.4|13.25|13.45|14.8|14.45|14.45|13.2|15.7|15.85|16.6|15.55|15.05|15.1|15.05|15.05|15.05|15.5|15.65|15.8|15.6|15.85|16|15.95|15.85|15.95|15.85|16|16.75|17|18.1|18.35|17.9|18|18.25|17.9|17.8|19|19.5|19.6|19.95|19.2|19.4|19.5|19.8|18.8|18.9|19.15|19|18.85|19.9|20.25|20.6|21.05|21.15|20.85|20.5|20.5|20.25|23.4|22.75|22.25|22.05|22.15|23|23|23.15|22.95|23.05|22.65|22.7|22.9|23.2|24.3|24.9|25.2|26.4|26.5|25.6|25.7|24.3|24.5|24.15|24.45|23.65|23.55|23.45||23.15|22.05|21.9|21.85|20.7|20.55|20.35|20.25|20.25|20.5|20.05|19.8|20|19.15|19|20.05|19.5|21.45|22.25|22.1|22.9|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
10099|18236|/equities/jb-chemicals---pharmaceuticals|MSCI_EEM_SMALLCAP||||||2380|2350.3999|2236.3|2163.1001|2175.7|2131.3|2080.8999|2131|2087.1001|2080.5|2062.3|2008.2|1960.2|1958.6|1913.3|1892.6|2048.8999|2065|2010|1974|2004|1895.1|1848.7|1824.9|1775.8|1833.8|1847.6|1834|1781.4|1795|1770.9|1775.9|1749.5|1725.3|1720.6|1713.9|1675|1678|1675|1648.9|1644.6|1665|1638.5|1672.2|1694.8|1700|1695.4|1701.2|1680|1647.7|1700|1640|1604|1603.5|1625.9|1746|1663.3|1662.6|1668.8|1662.3|1645|1535.6|1494.8|1564.1|1564|1572|1385.75|1508.15|1576.7|1498.2|1433.6|1571|1524.85|1560.35|1519.8|1660.25|1690.2|1739.05|1735|1791.75|1791.25|1790|1796.75|1736.55|1734|1716.55|1655.25|1660|1830|1835.8|1852|1798|1666|1670|1826.65|1847|1850|1905|1870.05|1875.2|1907.2|1825|1880.05|1782.55|1727.1|1690.1|1733.05|1668.7|1744.45|1808|1667.05|1665.85|1635.5|1774.65|1725.45|1861.2|1768.25|1770|1695.6|1651.15|1557.05|1532|1513.8|1509.05|1480|1626.55|1632.6|1687.05|1631.1|1600.05|1551.3|1642.05|1591.6|1589.6|1413|1412.55|1432.05|1371|1417|1485.65|1397.45|1363.05|1244.45|1317.2|1446|1459.55|1377.3|1371.1|1392.775|1379.3|1360|1315|1277.5|1245.525|1196.975|1183.8|1231.05|1143.125|1137.5|1151.75|1130.275|1065.05|1050.475|1031.4|875|977.65|1006|1010.5|1027.15|1047.5|991.35|971.05|958.525|905.175|967.5|966.5|965.55|953.275|962.775|970.2|991.275|957.775|963.5|949.85|967.475|960.25|970|998.025|994.75|997.75|1007.75|977.65|985|950|943.025|937.55|961.5|965.525|915.675|924.25|919.275|886.95|880.025|852.775|884.275|892.5|872.475|830.7|813|773.5|781.525|764.225|701.35|671.1|760.2|785.025|774.075|775|774.05|801.575|829.925|789.275|795.025|785.85|760.05|771.825|762.5|742.5|772.525|790.5|781.025|847.5|860|837.35|858.45|826.375|820.525|817.525|775|783|784.475|778.85|769|823.5|807.975|813.525|804.975
10100|102751|/equities/sri-trang-agro|MSCI_EEM_SMALLCAP||17.6|18.3|18.1|18.3|17.9|16.9|16.6|16.5|17.4|18.7|19.1|18.5|18.6|18.7|18.1|16.3|16|16.7|16.7|16.9|16.3|15.6|14.6|12|13.6|13.7|13|12.6|12.6|12.3|12|12.2|11.9|12.3|12|11.5|11.5|11.2|11.2|11.3|11.7|11.8|11.7|11.6|12.3|12.3|12.5|12.9|12.7|11.5|11.9|11.6|11.7|13.5|12.8|12.6|11.8|11.6|11.7|10.3|10.9|11.8|12.2|12.6|13.1|13.5|13.6|13.2|13.2|13.5|12.4|13.5|14.8|14.7|14.3|15|15.2|15.6|14.2|14.2|15.5|16.4|16.7|16.6|17.5|16.8|16.7|17.7|18.5|17.2|17.6|17.8|20.3|19.7|19.5|20|21|21.4|22.5|21.3|20.3|20.9|21.1|20.3|18.7|17.6|19.2|19|19.5|20.2|20.5|21|21.5|22.1|21.8|18.4|18.5|16.5|16.1|16.7|16.4|16.3|18.4|18.3|19.4|20|19.6|18.8|18.6|17|16.1|16.1|16.2|15.3|16.7|16.3|16|15|14.4|14.3|14.8|15|15.6|14.2|13.1|14|13.9|13.9|14.2|14.2|14.5|16.1|15.8|15.7|14.1|12.9|12.1|13.7|15.8|16.2|16.7|16.6|16.4|16.5|17|18.4|18.5|18.6|18.1|18.3|18.8|19.3|19.6|20.3|21.9|22.2|21.5|20|20.2|22.9|24.1|23.8|22.9|22.3|21.5|20.8|20.8|20.9|20.4|19|18.3|18.7|18.5|18.7|18.6|19.4|18.8|18.7|18.2|17.7|17.8|18.7|19|19.8|20.6|20.9|21|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
10101|103016|/equities/grand-petroche|MSCI_EEM_SMALLCAP||11.55|11.15|10.8|12.6|12.8|13.3|13.8|13.5|12.65|12.65|11.1|9.98|10.25|10.4|11.5|12.2|12.5|12.85|12.5|12.85|13.2|13.35|12.9|12.6|12.75||12.35|12.1|13.05|12.7|12.4|11.1|11|10.9|11.4|11.2|11.2|10.05|10.05|10.15|10|10.3|10.25|9.76|9.11|9.01|9.37|9.35|9.37|9.5|9.81|9.98|9.4|9.36|10|9.73|9.15|8.98|9.3|9.15|9.33|9.73|10.35|10.45|10.6|10.9|11.75|11.55|11.15|10.05|8.37|10.35|10.7|11.1|10.85|10.35|10.65|10.95|10.9|10.95||10.95|9.96|9.79|10.2|10.5|10.45|10.6|11.2|11.35|11.55|11.3|12.1|11.95|12.35|12.6|12.7|13.3|12.8|12.75|12.05|12.2|13.05|13.1|12.85|12.3|14.15|14.3|14.75|14|13.9|13.8|13.8|13.9|13.55|14|13.9|13.55|13.15|13.25|12.95|12.8|13.1|13.15|13.05|12.95|13.25|13.5|14.05|14.25|14.05|14.15|14.35|14|13.95|14.45|15.05|14.8|14.7|15|15.7|15.85|15.9592|15.3717|15.4697|15.3717|15.4697|15.3717|15.8613|15.8613|16.2529|16.6935|16.5956|16.4487|16.2529|15.9102|15.8123|18.0642|17.8195|17.6726|17.7216|17.7216|18.1132|18.7496|18.7496|18.7496|18.9944|18.4559|18.5048|18.4069|18.1622|19.1902|19.5818|19.6308|19.6308|19.5818|19.2392|18.8965|18.4559|19.1412|19.2881|19.2392|18.7496|18.8965|19.2392||18.9944|18.8965|18.4559|18.1622|17.6726|17.7216|18.2111|17.7705|16.9383|16.9383|17.4768|16.9383|16.6446|16.3019|16.3019|16.9383|16.204|17.9663|17.9174|17.4768|18.1132|18.2601|18.1132|18.7496|18.5048|18.7986|18.4069|18.4069|20.6588|21.2953|21.6869|23.0576|23.9388|23.6451|23.4493|23.3024|22.9597|24.9668|24.5263|25.4564|25.3585|25.7012|25.9459|26.1418|25.6522|25.5543|27.8552|27.0719|27.5125|26.3376||25.897|26.925|26.925|27.4146|27.8552|27.4635|27.3167|27.6104|27.7573|27.5125|27.5125|26.925|26.2397|25.7501
10102|19535|/equities/petkim|MSCI_EEM_SMALLCAP||18.2|18.28|18.7|21.22|19.43|18.78|18.64|19.04|19.11|19.13|20.24|22.04|21.78|25.26|23.4|23.08|21.92|21.3|19.96|19.6|18.76|19.5|17.37|16.5|17.09|17.12|17.91|17.41|17.77|17.04|16.83|16.41|16.13|16.44|16.86|17.14|16.97|16.78|16.66|16.12|16.94|16.89|16.72|17.01|18.26|17.84|18.05|16.83|16.93|18.08|20|18.33|17.75|17.31|16.95|17.32|16.9|16.92|16.57|16.42|16.04|15.67|16.14|16.12|16.74|16.86|15.61|16.05|16.3|16.2|15.59|16.22|15.36|15.18|17.59|16.34|16.25|16|16.67|16.33|17.46|17.64|17.49|17.99|17.87|18.04|18.4|18.64|18.25|18.08|17.12|18.01|17.55|18.45|18.43|18.84|19.03|19.29|22.48|22.7|21.94|22.7|22.8|21.08|20.92|20.62|22.94|24.5|23.7|22.7|20.42|20.88|21.76|20.64|20.08|20.18|20.76|19.41|19.66|20.62|20.1|19.58|19.56|18.3|19.71|22.64|23.18|22.5|23.52|24.12|23|21.92|21.32|19.52|19.79|19.53|18.15|16.96|18|18.35|19.52|21.38|20.96|20.16|19.69|18.53|18.87|20|22.72|19.71|19.37|18.26|18.99|20.28|19.85|18.62|18.71|17.06|17.66|15.93|15.89|16|15.25|14.38|13.08|14.3|14.52|13.28|12.34|11.85|11.76|11.92|12.9|14.25|14.29|13.76|13.78|14.15|14.97|15.78|15.4|15.36|14.79|14.05|14.38|16.26|17.57|15.85|17.89|18.75|19.1|17.09|16.03|17.3|14.88|14.07|13.95|13.33|13.25|13.3|14.15|12.5|11.35|12.51|12.75|13.43|13.35|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
10103|103323|/equities/transcend-info|MSCI_EEM_SMALLCAP||284|271|250|216|230|247|241.5|278.5|298.5|280.5|321.5|304|303|320|253.5|250.5|240|239|228|208.5|222.5|239.5|198.5|191.5|209||206|211|238|226|229|198.5|175|177|168|174|169|177|182.5|163|123|129|126.5|115.5|113|106.5|105.5|112|104.5|98.5|97.6|94.2|93.5|92.7|90.5|88.3|90.7|96.8|100|97.2|98|101.5|101.5|100|100|97.5|94|100|98.4|94|78.5|99.8|101|100|94.6|85.9|88.1|88.8|85.9|85.1||85.6|83.6|85.5|85.6|87.4|89|90.5|90.1|89.4|90.8|90.8|92.1|94.7|95.4|99.6|100|97.3|97.7|97.5|97.2|96.9|100|98|93.5|85.6|95|94.5|97.3|100|110.5|115|121.5|116|110|110|107|100|95|91.8|87.5|86.3|89.4|88.5|87.8|84.8|82.5|82|80|79.3|77.4|77.4|78.5|77.5|76.8|78|78.5|79.9|78.4|81.4|81.1|80.4|80.5|79.5|75.1|73.2|73.1|73.6|73.8|72.2|72.2|72.5|72.1|71.8|70.4|70|69.6|70.9|70.8|70.6|71.7|70|70.2|76.8|77.2|76.1|75.6|73.4|72.4|70.6|69.8|71|70|70.3|72.7|72.7|72.1|71.2|70.2|70.1|69.8|68.5|67.8|67.7|67.5||67|66.7|65.4|65.7|65.4|65.5|66|65.8|65.1|65.5|64.5|64.4|64.3|64.8|64.3|64|63.3|64.3|64.8|63.7|64.5|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
10104|18219|/equities/idfc-limited|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||107.36|107.76|109.12|106.61|107.89|110.8|110.05|107.5|105.35|104.5|108.65|109.29|113.15|116.1|115.75|120.8|115|113.71|105|112.5|113.75|110.45|110.75|118.6|122.95|119.45|118.65|111.55|108.9|106.95|107.15|114.1|113.85|114.55|111.3|113.75|116.65|113.7|120.55|119.25|121.7|123.3|120.2|120.15|119.8|116.5|115.1|116.85|113.8|112.5|117.4|123.8|121.1|122.05|124.75|124.45|121.05|125.05|117.5|119.3|116|117.55|114.9|112.6|110.8|109.6|103.8|96.5|97.45|100.45|98.95|95.15|89.1|89.05|88.5|87.95|82.05|76.75|76.35|78.1|76.5|75.8|75.5|77.9|73.85|72.85|75.2|78.1741|70.3084|68.6386|74.3951|72.7253|71.4509|64.6398|64.9474|71.2312|71.363|70.3963|67.7597|67.0566|68.6386|66.1338|66.7051|66.4414|60.641|56.9498|54.9724|57.3892|57.6529|59.5424|55.7634|51.6767|53.9617|52.6874|48.337|45.6126|46.1838|45.6126|44.3822|42.3169|37.0877|38.406|42.4048|42.976|39.9879|43.3715|42.4926|46.7551|49.6992|50.3144|53.5662|55.3679|53.2586|52.2919|48.381|45.7883|47.7218|45.261|51.9843|54.7527|55.8952|50.9736|54.0496|53.3904|52.5995|42.8002|40.9986|43.4154|44.0306|43.02|46.843|51.2372|49.0401|48.337|45.7883
10105|969085|/equities/universal-medical-financial-tech|MSCI_EEM_SMALLCAP||4.545|4.47|4.62|4.69|4.54|4.5|4.37|4.32|4.9|5.12|5.2|5.17|5.35|5.5|5.61|5.76|5.85|5.77|5.83|5.76|5.54|5.8|5.87|5.81|6.11|6.09|6.14|6.13|6.09|6.09|6.09|5.96|5.9|6.08|6.05|6.16|6.2|6.2|6.23|6.41|6.13|6.06|6.03|5.87|6.01|5.92|5.85|6.15|6.1|5.91|5.83|5.87|6.1|6.07|6.32|6.11|6|5.95|5.52|5.33|5.17|5.1|5.13|5.27|5.18|5.12|5.08|4.86|4.88|4.93|4.59|5.13|5.09|5.18|5.01|4.94|5.01|4.93|4.81|4.68|4.79|4.77|4.63|4.66|4.76|4.77|4.75|4.73|4.68|4.59|4.61|4.8|4.9|4.79|4.86|4.79|4.84|4.95|4.39|4.27|4.33|4.44|4.25|4.25|4.27|4.19|4.25|4.29|4.36|4.29|4.28|4.18|4.19|4.14|4.4|4.43|4.71|4.97|4.76|4.66|4.54|4.52|4.24|4.2|4.15|4.17|4.23|4.16|4.22|4.12|3.95|3.9|3.94|3.71|3.96|4.13|4.25|4.21|4.15|4.09|4.16|4.09|4.01|3.95|4|3.92|3.81|3.82|3.79|3.75|3.88|3.93|4|4.01|3.92|3.57|3.79|3.98|4.13|4.01|4.04|4.08|4.12|4.16|4.13|4.34|4.42|4.55|4.76|4.91|5.06|5.05|4.91|4.89|4.78|4.7|4.66|4.68|4.55|4.55|4.42|4.44|4.44|4.58|4.74|4.79|4.7|4.73|4.64|4.53|4.45|4.59|4.23|3.95|4|3.98|3.5|3.22|3.36|3.78|3.74|3.96|3.92|4.19|4.48|4.4|4.33|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
10106|103171|/equities/cheng-loong|MSCI_EEM_SMALLCAP||23.3|20.6|20.7|21.1|21.75|22.6|20.85|21.15|22.5|20|19.05|18.65|18.2|17.4|17.2|17.6|17.9|18.5|18.45|18.45|17.2|17.3|17.25|17.65|18.25||17.95|17.35|17.5|17.5|17.55|16.9|17.2|17.3|17.6|17.8|18.5|18.05|17.6|17.4|16.7|17.05|17.2|17.2|17.15|17.3|17.45|17.6|17.55|17.5|17.85|17.85|18.1|17.7|17.7|18.2|18.05|17.85|17.45|16.2|16.2|17.25|17.2|17.7|18|18.4|17.85|17.45|17|17.55|15.4|18.7|19.25|20.3|19.85|19.8|20.1|20.05|19.35|19||19.15|18.5|18.2|18.75|19|18.75|19.9|21.45|21.65|22|21.9|23.8|23.4|24.05|23.95|23.7|24.05|24.15|23.8|23.35|23.7|25.55|25.5|25.1|23.3|26|26.5|27.5|28.15|28.5|28.55|28.8|28.65|28.65|28.65|28.6|28.8|28.85|28.9|28.4|28.1|28.75|28.8|28.9|28.7|28.4|28.35|28.8|28.9|28.6|28.75|28.8|28.6|28.55|29|29.2|29.45|29.65|29.15|29.7|29.45|29.3|28.8|28.55|28.15|28.4|28.25|28.2|28.25|28.2|27.9|27.75|27.95|27.2|27.75|28.1|29.8|33.65|32.1|31.8|31.9|32.8|33.15|32.3|32.05|33|31.5|30.95|31.3|31.45|31.2|30.7|28.25|28.4|28.2|27.95|27.2|27.15|28.7|28.5|28.35|28.3|28.4|28.5||28.2|27.6|27.2|27.05|27.1|27.25|27.35|27|26.95|26.7|26.45|25.9|25.5|25.35|25.25|26.35|26|26.85|27.1|26.7|27.65|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
10107|992986|/equities/cofco-meat-holdings-ltd|MSCI_EEM_SMALLCAP||1.09|1.06|1.11|1.1|1.05|1.01|0.93|0.94|1|1.09|1.14|1.14|1.19|1.31|1.35|1.34|1.35|1.3|1.3|1.26|1.31|1.58|1.58|1.52|1.51|1.5|1.54|1.61|1.59|1.57|1.6|1.56|1.54|1.54|1.52|1.52|1.57|1.62|1.6|1.69|1.63|1.65|1.65|1.66|1.72|1.74|1.75|1.82|1.75|1.69|1.77|1.79|1.79|1.73|1.73|1.78|1.77|1.63|1.55|1.53|1.53|1.5|1.41|1.43|1.43|1.46|1.44|1.43|1.44|1.43|1.39|1.47|1.41|1.43|1.46|1.38|1.36|1.33|1.3|1.3|1.35|1.32|1.28|1.29|1.33|1.38|1.38|1.43|1.42|1.4|1.43|1.46|1.54|1.53|1.48|1.45|1.5|1.58|1.3|1.26|1.31|1.43|1.45|1.45|1.54|1.52|1.51|1.51|1.62|1.63|1.67|1.65|1.74|1.8|1.85|1.89|1.95|1.88|1.76|1.74|1.66|1.62|1.7|1.66|1.62|1.55|1.52|1.45|1.53|1.5|1.45|1.47|1.5|1.51|1.55|1.71|1.76|1.79|1.74|1.72|1.82|1.83|1.78|1.74|1.74|1.77|1.66|1.65|1.64|1.65|1.66|1.74|1.78|1.8|1.81|1.8|1.85|1.96|2.03|1.89|1.88|1.88|1.86|1.82|1.81|1.85|1.82|1.79|1.85|1.94|1.97|1.91|1.93|2|2.01|2.09|2|2.13|2.12|2.13|2.28|2.32|2.36|2.38|2.45|2.55|2.5|2.25|2.2|2.15|1.99|2.07|2.2|1.98|2.02|2.1|1.89|1.63|1.71|1.93|2|2|2.08|2.31|2.51|2.58|2.86|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
10108|943496|/equities/fu-shou-yuan|MSCI_EEM_SMALLCAP||2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.64|2.62|2.7|2.57|2.62|2.59|2.58|2.51|2.55|2.68|2.69|2.7|2.78|2.79|2.78|2.77|2.87|2.8|2.84|2.89|2.92|2.93|2.88|2.74|2.7236|2.6947|2.714|3|3.03|2.94|3.33|3.36|3.24|3.23|3.58|3.68|3.65|3.6335|3.5947|3.4878|3.5169|3.64|3.51|3.52|3.51|3.52|3.55|3.34|3.53|3.51|3.36|3.5712|3.6953|3.6762|4.39|4.24|4.2|4.16|4.11|4.11|4.21|3.89|3.58|3.6|3.77|3.82|3.8|3.84|3.81|3.77|3.75|3.8|3.97|3.93|3.91|3.81|3.9545|4.1636|3.6028|3.68|3.7|3.77|3.9|4.63|4.76|4.7|4.77|4.73|4.81|4.87|4.85|4.88|4.96|5.02|5.17|5.13|5.22|5.41|5.18|5.15|4.96|5|4.85|4.8|4.77|5.15|5.27|5|5.07|4.91|4.78|4.59|4.55|4.7|4.8|5.06|5.27|5.09|5.13|4.98|4.98|5.03|5.2|5.22|5.24|5.22|5.22|5.2|5.44|5.22|5.41|5.46|5.59|5.82|5.78|5.54|5.64|5.7|5.85|5.57|5.57|5.47|5.27|5.19|5.2|5.8|5.94|5.67|5.9|6.02|6.13|6.07|5.96|5.86|6.06|6.12|6.26|5.78|5.53|5.54|5.86|6.04|6.04|6.09|6.42|6.73|6.61|6.75|6.56|6.62|5.98|5.98|5.88|5.08|5.09|5.18|4.24|3.89|3.95|4.29|4.28|4.31|4.27|4.4|4.85|4.9|4.94|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
10109|103266|/equities/gold-circuit-e|MSCI_EEM_SMALLCAP||910|841|705|875|927|1065|1145|1180|1305|1185|1235|1275|1215|1290|1305|1300|1145|1050|918|854|888|905|720|697|812||783|685|636|593|651|626|636|625|577|586|575|534|500|470|446|404|388.5|399|428|420|409|433|434.5|427|450|443|423|360.5|338.5|324|305.5|294|275|262|257.5|270|253.5|241|219.5|222|204|190.5|177|174.5|142.5|191.5|207|216|205|211|215|223.5|218.5|204||210|198.5|222.5|235|225|225|197|185|180.5|174.5|171|181|183|192.5|185|185|187.5|198|198.5|192|202.5|205|209|203.5|171.5|201.5|196|205|215|203|193|188.5|187.5|190.5|199|199|186|188|192|181.5|190.5|227.5|233|240.5|226.5|220|244|247|252|262|240|216.5|211|197|195|205.5|211|207|213.5|211|209.5|214|215.5|192|174|185|188.5|217|212|203.5|187.5|191|201|198|199|170|157|155|173.5|168|147|145|134|136|133|126|119|108|94|91.5|95.3|94.8|97.2|95.6|93.3|93.7|88.9|86.2|87.1|89|86.2|85|85|85.9||87.2|88.1|84.7|84.6|86.9|92.2|94|97|95.9|94.6|87.5|83.5|76|79|83.9|90.5|84.1|88||84.7835|86.8674|87.8546|86.6481|76.338|76.9961|87.3062|84.3448|75.8993|69.3185|75.1316|85.1125|86.4287|87.0868|85.8803|83.0286|89.4998|87.9642|89.1707|83.4673|84.4544|87.3062|91.8031|91.0353|86.8674|78.3123|80.0672|87.5255|85.6609|86.319|83.6867||80.9446|82.2608|77.8736|79.5188|82.4802|78.3123|76.338|77.9833|73.8154|74.8025|77.8736|75.1316|72.3895|71.9508
10110|980660|/equities/ch-karnchang-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.545|0.54|0.535|0.494|0.498|0.488|0.446|0.442|0.49|0.494|0.5|0.494|0.488|0.505|0.52|0.53|0.49|0.555|0.56|0.54|0.545|0.56|0.55|0.555|0.58|0.58|0.575|0.58|0.6|0.595|0.605|0.6|0.555|0.55|0.555|0.53|0.545|0.585|0.565|0.54|0.53|0.515|0.555|0.545|0.56|0.54|0.56|0.57|0.55|0.525|0.515|0.515|0.535|0.545|0.575|0.6|0.605|0.58|0.565|0.56|0.56|0.555|0.54|0.515|0.515|0.47|0.466|0.496|0.5|0.498|0.52|0.535|0.575|0.565|0.56|0.53|0.555|0.55|0.545|0.53|0.515|0.535|0.555|0.595|0.595|0.62|0.635|0.645|0.665|0.655|0.66|0.65|0.635|0.655|0.66|0.66|0.65|0.63|0.63|0.62|0.6|0.6|0.6|0.585|0.585|0.62|0.595|0.57|0.57|0.57|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
10111|102530|/equities/gunkul-enginee|MSCI_EEM_SMALLCAP||4.86|5|4.92|5.1|4.72|4.34|4.16|3.82|3.86|3.72|3.9|3.42|3.42|3.14|2.8|2.4|2.28|2.36|2.34|2.34|2.22|2.06|2.02|2.02|2.26|2.16|1.88|1.78|1.78|1.79|1.76|1.85|1.88|1.89|1.87|1.87|1.79|1.79|1.83|1.8|1.86|2|2.04|2.02|1.86|1.86|1.87|1.96|1.98|1.75|1.76|1.68|1.77|1.64|1.59|1.57|1.55|1.51|1.47|1.31|1.42|1.5|1.47|1.45|1.58|1.61|1.6|1.58|1.54|1.46|1.36|1.5|1.6|1.63|1.59|1.63|1.66|1.78|1.78|1.75|1.98|1.98|1.98|1.99|2.18|2.2|2.12|2.18|2.28|2.28|2.24|2.3|2.48|2.62|2.7|2.72|2.82|2.82|2.82|2.68|2.54|2.32|2.28|2.22|2.12|1.97|2.04|1.94|2.44|2.52|2.44|2.5|2.48|2.42|2.44|2.48|2.48|2.5|2.58|2.52|2.5|2.44|2.66|2.66|2.74|2.82|2.76|2.66|2.66|3|3.04|3.08|2.9|2.84|2.84|2.76|2.8|2.76|2.56|2.5|2.56|2.52|2.52|2.46|2.52|2.24|2.42|2.5|2.88|2.9|3.12|3.4|3.42|3.48|3.58|3.38|3.18|3.24|3.3|3.26|3.14|3|3.02|2.98|3.06|3.32|3.3|3.3|3.2|3.26|3.68|3.54|3.72|3.94|3.92|4.04|3.82|3.64|3.6|3.96|3.88|4.06|4.04|4.88|4.96|4.92|5|5|4.9|5.1|5.05|5.05|5.4|5.25|5.05|5.05|5.15|5.05|5|4.88|4.8|5|5|5.15|5.2|5.25|4.92|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
10112|1013041|/equities/xxentria-technology-materials-co|MSCI_EEM_SMALLCAP||38.45|36.4|35.55|37.3|38.9|39.85|40.55|40.9|40.95|39|40.55|40|40.75|41.65|42.2|39.9|41.2|42.3|37.55|36|35.95|35.1|34.4|35.25|37.05||36.75|36.2|38.1|37.25|33.8|33.8|36|36.75|36.5|36.25|37|36.85|36.5|34.4|33.7|34.15|34.15|34|35.6|37.2|38.65|37.75|38|40.1|40.7|40.75|42.75|45.4|44|44.5|44.85|44.8|46.4|45|45.6|48.7|48.55|49.45|49.6|49.9|49.35|49.85|47.5|48.5|44.7|57.3|58.4|58.8|59.3|59.3|60.2|57.4|57.4|55.5||55.5|54.8|53.9|50.8|52.4|53.7|55.5|56.5|55.6|55.8|56|59.1|59|59|59.5|59.9|61.2|61|60.8|59.8|60|60.5|61.1|61.7|62.6|66.8|66|66.5|66.6|66.1|66.8|66.789|65.9633|66.6055|67.0642|66.6055|66.6973|65.8716|66.2385|65.7798|65.5046|66.2385|66.6055|67.4312|68.1651|67.9817|66.1468|65.7798|66.2385|65.4128|66.3303|66.1468|66.2385|65.5963|66.1468|65.8716|65.8716|66.1468|66.5138|68.0734|68.1651|68.3486|68.5321|65.2294|64.6789|65.4128|65.5963|65.1376|66.6055|67.5229|67.156|66.422|66.5138|66.422|66.055|66.8807|66.789|64.4954|62.4771|62.0183|62.9358|62.2018|60.5505|61.9683|60.3837|58.6322|57.6314|58.0484|57.1309|57.3811|55.7965|54.5455|55.1293|56.2969|55.1293|55.0459|54.9625|54.9625|55.7131|55.2127|54.1284|52.6272|52.2102|50.3753||50.0417|49.9583|48.8741|48.7907|49.5413|49.4579|49.6247|51.0425|51.543|51.2093|47.1226|46.9558|46.1218|47.206|47.5396|49.2077|49.4579|51.7098|53.3778|52.4604|53.7948|54.4621|55.0459|53.628|52.6272|53.211|52.0434|51.2927|50.6255|50.9591|52.5438|53.9616|54.7957|54.2118|53.8782|55.3795|54.3786|54.3786|54.2952|55.2961|55.1293|55.7965|56.1301|56.2135|55.5463|55.2961|56.7973|57.2143|57.0475|55.7131||55.1293|55.5463|55.7131|56.5471|55.9633|55.5463|55.5463|56.1301|55.1293|56.1301|56.4637|57.3811|56.5471|56.2135
10113|103032|/equities/shinkong-syn-f|MSCI_EEM_SMALLCAP||23.7|20.75|19.85|22.6|24.1|26.5|25.25|25|25|23.25|24.6|17.25|16.6|16.65|16.55|16.2|16.4|16.55|15.35|15.35|15.6|15.75|14.8|14.5|15.3||15|14.6|14.95|14.9|14.7|14.35|14.75|15.1|14.75|14.7|15.05|15.15|15.15|13.55|12.95|13.35|13.25|13.15|14.1|14.15|14.1|14.15|14.1|14.25|14.85|15.6|12.4|12.4|12.65|12.4|12.25|12.05|12.1|11.65|11.9|12.1|12.5|13|13.1|12.95|13|12.25|11.8|12.05|10.8|13.55|14.2|14.65|14.5|14.95|15.15|15|14.85|14.85||14.9|14.3|14.15|14.5|14.9|14.85|15.45|15.8|15.75|15.35|15|15.45|15.2|15.5|15.5|15.6|16|15.8|15.85|15.3|15.2|15.9|16.05|15.95|14.8|16.85|17.1|17.55|17.3|16.35|16.45|16.35|16.35|16.35|16.3|16.25|16.55|16.75|17|16.3|15.8|15.6|15.65|15.55|15.7|15.85|15.25|15.2|15.35|14.8|14.85|14.9|14.7|14.6|15.3|15.5|15.3|15.45|15.3|15.35|15.5|15.35|15.05|15.15|15|15.15|15.2|15.25|15.25|15.1|15.1|15|15|15.55|16.25|16.1|16.95|17.1|16.9|16.9|16.8|16.9|17.1|17.1|17|17.4|17|17|16.7|16.65|17.45|17.4|17.75|17.85|17.8|17.85|17.6|17.6|18.2|18.05|18|17.85|17.95|17.75||17.65|17.6|17.25|17.35|17.55|16.9|17.4|17.25|17.35|16.8|16.3|15.95|15.7|15.4|15.6|16.4|16.05|16.9|17.3|17.05|17.6|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
10114|103326|/equities/visual-photoni|MSCI_EEM_SMALLCAP||358.5|300|255|255|282|313.5|333|347.5|355|320|374|391.5|340|335|329|302|314.5|275|266.5|246.5|216.5|213|193|204|183||167.5|152.5|163.5|163|150|142|149|135.5|129.5|138|135|134|133.5|149|141|137|143|141.5|160.5|157|152|150|151|148|145|135.5|143.5|142|142|130|126|122.5|124|111.5|114.5|103|97|101.5|103|102|92.9|95.8|87.1|93.1|83.5|113|124|128.5|125|134.5|144|152.5|155.5|146||161.5|152.5|158.5|157.5|162.5|164|159|164|156|142.5|138.5|139|135.5|143.5|156.5|152|155.5|143.5|136.5|133|132|131.5|131|130.5|113.5|140|151|165.5|176.5|159|156|157.5|138|140.5|141.5|139.5|134|135.5|143.5|140|142|160|166|167.5|169|167|166|158.5|147|138.5|134.5|126|123|121.5|126|130|157.5|153|158|162.5|162.5|151|151|143|141.5|136.5|141.5|151.5|148|143|142.5|144|143|122|124.5|118|126|120|116.5|111.5|113|112.5|116.5|121.5|117.5|110|96.5|94.3|91.2|93.6|92.9|86.3|93.9|92.8|91|89|88.4|79.8|81.5|81.3|84.3|82|79.9|82||77.4|75.1|68.1|66|65|68.1|70.6|75.8|67.1|67|60.3|53.8|52.8|55.8|55|55|53|60|66.5|65.5|69.4|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
10115|18145|/equities/gillette-india|MSCI_EEM_SMALLCAP||7577|7624|7546|7730|7710.5|7605|7500.5|7701|7682|7602|7655|7784|7601.5|7790|7885|7930|7836|7581|7471|7206|7450|7851|7840|7948.5|8287|8423.5|8510|8480.5|7732.2256|7775.9272|7707.395|7770.9609|8117|7962|7887|8033.5|8151|8276.5|8256|8255|8458.5|8950.5|9203|9214|9370|9406|9450|9902|9936|10014|9824|10241|10186|10054|10301|10640|10511|10372|10500|9844|9810|9712|9380|8787|8443|7900|7680|7876|7738.5|7756.5|7563.3501|7877.1001|7857|7815.8999|7750.2002|7700.0498|7818.2002|7411.6499|7475.2998|8425.75|8462|9280|9276.0996|9505|9250|9002.2998|9362|9548.0498|9720.0498|9408.1504|9110|9248.1504|9723.0996|8135.7002|8090|8720|8430|8315|8460|8513.75|8860|8878.4004|8571.4004|7872.2998|7628|7551.2002|7705|7550.0498|7363.2998|7152.75|7175.2002|7222.6499|7344.1499|7519|6710.5|6839.2002|6767.2998|6689.7998|6548.1001|6191|6195.0498|6301|6391.2002|6510|6497|6440.2002|6317.6499|6383.2002|6381.5|6480|6500|6541.873|6427.4902|6415.5601|6437.4321|6613.8521|6314.1021|6035.8262|5921.4932|6044.2759|6170.9868|6265.5352|6284.375|6269.1138|6214.085|5980.2002|6005.4531|6176.9521|6056.853|6053.9199|5945.3042|5916.4722|5736.522|5487.9731|5441.7432|5371.1548|5374.6338|5453.1758|5601.2622|5420.9639|5549.8618|5025.7212|5025.6709|4845.6709|4456.0952|4434.123|4378.8462|4247.8101|4198.0508|4342.3589|4525.9868|4366.5181|4250.1958|4241.3481|4245.2749|4207.4458|4232.3511|4116.2778|4111.2568|4563.3691|4571.3218|4722.4409|4777.1211|4833.791|4815.9448|4821.8599|4898.165|4877.4858|4951.106|4831.8018|4823.8979|5021.1968|5020.7002|5011.1558|4951.106|5028.7031|5110.1782|5083.334|5070.5088|5060.4678|5069.7139|5086.3169|5081.4448|5139.0088|5273.1758|5269.249|5291.2212|5230.6748|5169.8301|5082.3398|4988.5381|5097.9492|5021.6938|4972.978|4952.001|4839.7559|4799.5898|4731.04|4821.8599|4722.4409|4720.4521|4788.1572|4762.7549|4923.8149|4971.04|4976.458|5095.3638|4981.9258|4772.1499|4821.8599|4823.5498|4819.772|4921.2798|4722.4409|4921.2798|5029.3491|5080.3521|5095.314|5140.0039|5152.1328|5219.54|5171.8179|5220.5342|5295.0991|5380.252|5320.1519|5418.3789|5487.9731|5599.373|5552.5962|5575.4619
10116|980659|/equities/ap-thailand-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10117|1141819|/equities/intercorp-financial-services-inc|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||53.53|57.915|56.35|58.4676|57.0001|57|54.99|53.84|54.05|45.29|45.84|48.5|44.68|43.6|43.16|43.6|43.7002|44.85|49.4|47.49|47.23|45.48|42.64|42.978|48|46.78|47.23|48.5|46.98|44.65|44.4879|42.17|41.505|41.23|40.78|39.5076|39.84|39.68|38.29|39.47|41.07|41.24|40.36|39.77|39.6618|39.5033|39.84|38.6349|40.47|39.0101|38.96|38|37.22|35.91|35.4501|36.13|36.2|36.605|37.09|35.39|35.56|35.075|34.47|34.2|35.315|34.18|34.2|32.47|30.59|30.03|29.09|30.63|32.99|33.03|30.99|31.25|31.55|31.515|32.575|29.09|29.09|28.735|28.24|28.11|28.62|28.6|28.57|28.79|27.66|27.725|27.94|26.72|25.77|26.59|26.57|26.73|26.61|25.45|24.35|24.23|23.95|24.42|23.53|23.18|22.335|21.4|21.625|22.52|22.59|22.08|22.1867|21.85|22|21.91|22.15|21.98|22.01|21.56|21.74|21.27|21.09|20.56|22.805|23.07|23.8|26.01|26.77|27.61|27.17|27.78|23.51|23.51|23.0108|22.46|22.345|21.69|21.42|20.92|19.71|18.6|18.82|18.805|18.69|17.94|18.12|18.39|18.85|19.61|20.46|20.5|22.492|23.2|22.38|22.46|22.99|23.12|22.665|23.52|24.42|24.51|24.57|24.07|23.83|23.73|23.53|23.31|21.99|20.92|21.17|21.79|22.32|21.16|21.6|23.53|22.73|22.54|22.51|21.89|21|22.08|23.08|22.75|21.9075|22.02|23.18|23.05|24.91|24.92|23.34|23.255|22.42|22.56|22.4|22.51|22.27|22.01|23.87|23.54|21.61|21.36|20.22|19.98|19.65|20.65|21.2519|21.2|21.04|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
10118|1155940|/equities/iifl-wealth-management-ltd|MSCI_EEM_SMALLCAP||1140|1136.6|1103.1|1065|1065.6|1081.2|1060.6|1079.1|1106|1031.3|1049.2|1095|1066.8|1062|1033.4|1009|1030.2|976.4|906.05|915|969.8|1010.3|1017.3|1039.3|1093|1083.8|1110.6|1025.1|1100.3|1088.1|1117.5|1130|1164.3|1120|1120.1|1092.6|1114.1|1110.3|1056|1051.1|1052.4|1074|1143.6|1083|1046.8|1002|996.8|1059|1033.6|1013.3|1013.3|1038.4|1014.2|1039.9|1032|1069|1176.4|1173.8|1155.1|1118.5|1100.1|998|1002.65|993|981|940|882.6|943.1|948|895|790.5|837.95|924.9|851|825|961|966.45|865.85|900.05|968|936.9|1101|1089|1112.45|1221.75|1201.2|1184.6|1121.5|1094|1076.5|1031.5|1001.05|1011.75|994.65|982|1047.6|953.4|940|1016.95|1038.65|1054.5|1062.3|1057.4|1070.55|996|982.4|1008.05|957.4|926.3|929.1|920.2|826|787.15|778|691.4|765.9|770|735.05|716.25|765.1|760.05|730|707.35|677.3|647|659.05|672|675.85|707.9|689|641.05|597.25|601.1|591.5|626.05|655.4|644.05|647.65|627.15|627.85|597.25|539.5|534.3|526.95|518.1|515.3|501.95|525.1|502.75|487.55|497.75|508.95|515.4|483|475|503|501|498|486.55|506.85|511.05|481.9|454.05|436.5|419.85|417.35|415|415|401|398|399.7|408|403.2|395.8|420.65|418.3|404.95|395.1|420.25|430.1|425.0125|440.8875|451.4|451.9375|425.5|459.275|448.3875|435|437.275|431.65|434.525|437.5375|440|439|427.5|436.2625|433.4375|440.25|426.425|432.5|438.75|447.5125|426.55|434.5|418|412.55|407.5|410.5|410.275|405.55|407.4|400.25|392.0125|385|369.625|342.9|308.95|337.5|363|375|359.775|371.2625|357.5|417.375|415.0625|434|438.8875|414.4|407.5|384.2875|355.9875|355.975|363|362.4875|376.2375|397.5|381.3375|364.75|380.2625|380|349.7625|347.925|327.75|323.75|363.1625|358.375|368.75|377.4375|389.3|386.25|384.5
10119|103796|/equities/taiwan-hon-chu|MSCI_EEM_SMALLCAP||131|127|125|124|121|121|116|125.5|131.5|122.5|122|121.5|122|113|109.5|111|111.5|108.5|111.5|114.5|114.5|116.5|116.5|118.5|119.5||118|116|118.5|117|116|115.5|119|117.5|114.5|114.5|125|123|121.5|124.5|124|126.5|128.5|124.5|125|125|126.5|127|125.5|132.5|137.5|137|137.5|143|145.5|148|148.5|150.5|151|157.5|155|152|145.5|147|150.5|151|152|149.5|148.5|145.5|133|147|152|158.5|155.5|162.5|161|159|157|156.5||152|142|143.5|145|147|142|141.5|147|144|148.5|150|153|149|152.5|153.5|156|156.7267|158.7169|157.7218|152.2488|153.7414|155.234|156.2291|153.7414|149.2635|151.7512|160.2095|160.2095|160.2095|164.6874|163.1948|161.2046|161.2046|159.2144|157.2242|156.2291|159.2144|164.6874|157.2242|152.2488|151.2537|145.2831|142.7954|142.7954|141.3028|141.3028|142.2979|139.8102|138.3175|137.3224|133.8396|130.8543|125.8789|124.3863|121.401|120.9034|121.401|120.4059|119.9083|118.9133|113.4403|105.4795|103.4894|101.0016|99.31|100.0065|100.0065|102.4943|103.4894|103.9869|102.9918|103.4894|102.4943|101.0016|98.8124|97.2203|99.509|102.9918|102.4943|101.9967|101.9967|101.9967|102.9918|101.9967|99.509|100.5041|102.4943|100.0065|98.3149|93.7375|98.9119|96.2252|97.0213|97.9169|96.1257|95.0311|96.3247|96.6232|98.3149|93.638|94.5335|90.3542|89.5581|86.8714||85.2792|85.0802|84.9807|84.0851|82.692|81.9954|81.5974|80.2043|81.1993|80.0052|81.3984|82.0949|75.9254|76.9205|79.6072|81.2989|79.9057|80.4033|77.5175|73.8357|73.8357|74.8308|74.0347|72.4426|71.547|72.2435|70.6514|70.3529|69.6563|73.6367|76.1244|75.7263|74.3332|74.1342|71.348|70.9499|72.6416|74.2337|72.4426|75.2288|75.2288|77.219|77.5175|75.6268|74.3332|72.343|74.5322|73.5371|74.5322|70.2534||69.8553|70.1538|69.8553|69.6563|69.0592|68.7607|67.7656|67.2681|66.1735|66.7705|67.2681|67.1686|64.7804|63.9843
10120|946386|/equities/china-windpower-group-ltd|MSCI_EEM_SMALLCAP||0.275|0.315|0.33|0.325|0.32|0.35|0.355|0.385|0.425|0.405|0.38|0.375|0.4|0.39|0.355|0.33|0.27|0.23|0.227|0.233|0.249|0.26|0.29|0.295|0.29|0.34|0.33|0.315|0.32|0.335|0.325|0.315|0.315|0.31|0.305|0.31|0.31|0.305|0.32|0.38|0.375|0.37|0.38|0.37|0.4|0.395|0.395|0.395|0.39|0.38|0.385|0.405|0.405|0.395|0.405|0.405|0.48|0.49|0.485|0.475|0.47|0.445|0.42|0.435|0.475|0.475|0.47|0.465|0.445|0.44|0.415|0.44|0.46|0.46|0.47|0.475|0.465|0.455|0.45|0.47|0.475|0.46|0.485|0.5|0.5|0.51|0.51|0.51|0.51|0.51|0.51|0.52|0.52|0.52|0.53|0.52|0.53|0.55|0.52|0.51|0.51|0.52|0.52|0.58|0.59|0.57|0.58|0.59|0.6|0.6|0.6|0.6|0.6|0.62|0.64|0.63|0.63|0.63|0.6|0.59|0.59|0.6|0.61|0.6|0.6|0.62|0.65|0.65|0.64|0.63|0.63|0.62|0.63|0.61|0.62|0.63|0.62|0.61|0.64|0.63|0.63|0.65|0.65|0.64|0.64|0.62|0.61|0.61|0.63|0.63|0.62|0.6|0.6|0.63|0.62|0.6|0.62|0.62|0.6|0.6|0.61|0.61|0.62|0.64|0.64|0.68|0.68|0.68|0.69|0.69|0.68|0.68|0.69|0.7|0.69|0.69|0.69|0.69|0.69|0.69|0.72|0.76|0.76|0.75|0.75|0.78|0.75|0.75|0.68|0.66|0.65|0.67|0.67|0.64|0.64|0.64|0.62|0.59|0.59|0.6|0.6|0.63|0.63|0.65|0.68|0.7|0.7|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
10121|19620|/equities/yapi-ve-kredi-bank.|MSCI_EEM_SMALLCAP||33|33.08|30.8|32.7|32.68|34.94|38|40.12|39.82|32.96|33.2|32.64|30.42|36.46|35.72|36.08|37.14|37.12|34.18|32.54|32.26|34.52|33.26|35.12|42.44|40.66|38.6|37.88|36.74|36.36|35.9|37.44|34.92|34.8|36.04|35.38|34.88|33.54|31.76|31.24|33.02|31.68|27.58|27.14|30.72|32.44|33.4|30.46|29.52|29.2|32.68|32.16|32.58|32.9|32.6|32.62|31.36|31.56|28.98|26.4|26.4|25.9|25.38|25.32|26.38|24.52|22.52|22.38|21.92|22.04|22.58|23.72|22.48|24.08|31.52|29.9|28.04|27.72|28.06|28.76|30.72|31.16|29.48|30.5|30.62|27.96|28.56|30.02|28.64|28.94|26.16|25.32|22.66|23.9|23.84|25.1|25.58|25.56|29.46|28.4|28.42|30.66|29.86|28.4|27.02|27.24|29.48|29.82|31.84|30.3|32|33.18|32.7|30.94|31.08|32.32|33.78|30.44|30.66|30.82|29.82|29.88|30.02|26.279|24.784|20.969|20.663|19.973|21.564|22.58|21.775|21.372|20.299|19.973|20.969|19.513|18.468|18.267|19.264|18.717|18.545|17.404|16.216|15.171|16.139|15.67|16.523|17.04|17.73|17.146|16.149|15.133|15.123|15.497|15.018|14.395|14.73|13.782|13.302|11.846|12.219|12.421|12.344|12.421|11.596|11.108|10.983|8.625|8.328|8.664|8.788|8.693|8.961|9.689|9.316|8.951|9.172|9.68|9.559|8.716|7.96|7.855|7.503|7.038|6.888|7.767|8.224|7.266|8.83|10.016|10.447|9.665|9.173|9.911|9.533|8.399|8.118|7.609|7.802|7.828|7.038|6.247|5.764|5.895|5.781|6.748|5.913|4.885|4.604|4.498|4.156|4.077|3.725|3.629|3.646|3.743|4.121|4.006|3.954|3.927|3.787|3.699|3.945|4.2|4.217|4.455|4.052|3.529|3.322|3.348|3.168|3.074|3.022|3.031|3.4|3.348|3.434|3.288|3.271|3.142|2.893|2.885|2.79|3.013|2.936|2.687|2.722|2.816|2.567|2.361|2.181
10122|985922|/equities/quess-corp-ltd-ns|MSCI_EEM_SMALLCAP||306.6|303.6|293|289.75|284.35|286|240.59|245|243|227.77|203.45|203.2|196.61|202.1|196.0321|188.4438|185.3257|182.5528|173.7804|166.3|167.88|173.75|180.38|187.92|191.81|200.91|200.41|202.52|191|193.67|205.1|210.1|204.94|208.02|200.37|197.33|199.42|208.13|207.66|210.5|220.51|235.15|231.85|232.75|234|250.7|249.5|262.95|260.4|263.5|260|263.55|262.85|266.05|288.5|300|303.15|301|299|293.5|295|304.1|310.5|310.15|328|340|324|322.8|333|272.15|269.4924|300.9489|304.2354|607.55|601.8|574|592.15|582.5|600.05|596.2|563.5|604|598|612.7|653.15|649.8|661.2|663|694.95|644.95|619|631.95|703.55|655.25|685|712.75|706.35|732.05|780.6|795|777.55|768.55|732.05|697.45|675.25|650.8|688.2|592.05|596.25|616|599.05|591.15|595.05|586.05|521.05|562|588.55|623.45|614.75|621|618|586.2|570.65|519.8|498|488.55|464.1|501.6|505|523.7|459.5|481.35|485.05|472.5|482.95|498.1|501|498.75|481.55|478.25|481.2|488.95|485.1|476|420.1|416.45|400.35|423.1|415.85|409.8|415.25|420|420|419.25|421.1|397.7|400|412.1|410.9|424|430|427.7|430.5|422.1|420.65|420.2|416.05|396|374|371.55|361|359.4|360.1|360.2|358.85|370|337.55|340.05|343.5|360.5|345.8|367|367.65|368|351.4|353.2|375|391.05|399.65|390.45|400|435.2|432.1|423.5|420.25|449.3|477.4|544|542|557.55|571.05|621.35|600|595.1|605.25|561.25|557|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
10123|103216|/equities/china-motor|MSCI_EEM_SMALLCAP||50.8|50|50.7|51.6|56.2|56.7|54.9|54.5|55.2|54.6|53|52.2|51.5|51.9|53.3|52.7|53|53.8|54|54.6|53.5|54.8|53.5|55.3|58.4||56.1|54.8|55.5|55.9|57.5|57.5|58.5|59.8|58.8|57.9|59.3|59.4|57.3|57|55.2|58.3|59|58.3|61.3|61.1|62.2|60.5|58.5|56.7|58.1|56.1|55.6|53.8|54.5|52.2|52.9|59.6|60.5|60.1|61.9|62.6|64.2|66.1|65.6|70.6|69.7|67.5|64.1|62.4|54.8|71.6|73.2|78.2|77.4|77|77.8|78.9|80.1|79.6||78.2|79.1|78.1|77.7|75.1|75|78.3|81|82.4|72.6|69.1|69.6|67.5|67|68|68.5|71.4|69.4|69|67.5|70.2|77.9|80|82.6|76.5|89|106|115.5|127|124.5|122.5|124.5|121.5|124|123|118|127|133.5|138.5|130|128|133.5|128|125|127|118|123.5|120|118|115.5|111|111.5|105|101.5|105|108|109|111.5|114|101|101|100|96|93.7|86.5|89.5|90.9|94.8|93.1|95.5|93.6|96.5|102|84.3|83|82.8|89.4|88.2|82.3|82.8|90.5|91.9|89.5|91.1|93.1|93.7|91|84.2|75.3|76.6|76.3|75|66.9|63.5|63.1|62.3|57.8|53.9|53.9|56.1|57|55.5|56.4|57||53.2|53.2|50.6|49.7|49.05|51.6|52.3|53|46.6|42.15|41.65|41.5|41|40.25|40|40.1|40.25|43|44.6|45.65|43.3|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
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
10125|100254|/equities/indiabulls|MSCI_EEM_SMALLCAP||152|159.73|159.6|154.49|159.88|160.1|166.5|168.44|171.9|167.27|172.2|161.75|134.75|137.1|144.07|138.75|142.93|151.33|144.35|141.96|129|136.1|137.19|140.1|149|143.76|143.25|141.2|135.65|136.95|139.05|144.1|139.23|139.5|138.28|138.82|147.1|148.1|151.41|174.76|182|181.1|165.8|160.01|153.51|139.76|132.8|133.63|135.4|123.5|116.7|118.01|114.1|118.2|121.68|126|123.83|121.71|122.15|118.01|118.3|124.65|121.4|120.5|119.5|118|110.58|118.53|119.2|109.38|97.61|107.1|106.26|104.72|107.27|103.85|105.61|115.11|118.53|136.48|139.2|154|139.4|148.15|148.42|148.4|150.11|156.5|160|157.84|130.69|133.1|139.78|134.33|131.13|136.57|146.46|156|164.05|156.41|156.37|158.75|160.8|153.8|152.01|154.1|164.6|160.7|164.67|165.1|166.13|165.45|170.82|160.5|131.65|155.7|161.15|150.6|150.65|166.25|167|162.65|173.5|169.95|162.1|162|157.95|175.9|177.55|183.2|171.55|180|171.815|162.99|176.494|186.523|186.745|185.72|177.564|176.985|172.929|163.569|161.831|150.689|144.494|139.145|133.752|150.912|150.109|149.976|160.895|163.525|148.237|165.352|154.655|134.644|131.346|142.666|122.655|106.877|107.367|106.164|109.373|101.752|99.88|97.161|97.607|100.504|96.314|97.963|97.473|96.314|90.297|89.852|89.451|87.356|81.829|83.79|86.464|94.531|87.891|89.673|95.334|102.866|101.841|104.381|117.217|120.783|123.546|114.677|115.434|122.209|123.903|122.209|108.214|109.73|113.429|111.691|109.73|109.73|108.749|104.203|99.657|104.738|111.691|118.109|114.008|108.749|108.838|108.036|97.607|87.579|82.854|80.314|79.333|82.988|82.275|80.893|99.434|102.197|94.754|102.197|94.22|126.8|135.134|137.273|147.391|148.237|136.115|136.026|130.811|116.058|128.36|120.694|161.876|172.929|186.612|181.664|193.52|195.659|190.979|188.573|189.33|192.45|216.161|202.434|179.57|189.865|201.453|191.693|186.344
10126|102467|/equities/chularat-hospi|MSCI_EEM_SMALLCAP||1.57|1.54|1.51|1.5|1.58|1.56|1.56|1.5|1.42|1.39|1.4|1.36|1.33|1.33|1.38|1.4|1.4|1.4|1.39|1.38|1.36|1.43|1.42|1.45|1.64|1.64|1.6|1.54|1.53|1.52|1.43|1.46|1.46|1.49|1.49|1.52|1.52|1.48|1.39|1.47|1.51|1.54|1.54|1.57|1.53|1.56|1.6|1.67|1.66|1.57|1.58|1.63|1.66|1.68|1.68|1.66|1.53|1.47|1.49|1.42|1.47|1.62|1.54|1.45|1.39|1.84|1.76|1.74|1.68|1.7|1.55|1.63|1.7|1.8|1.84|2.02|1.71|2.12|2.04|2.12|2.16|2.12|2.2|2.28|2.4|2.42|2.46|2.6|2.62|2.54|2.56|2.74|2.82|2.74|2.82|2.88|2.64|2.62|2.6|2.68|2.6|2.54|2.54|2.38|2.28|2.28|2.4|2.4|2.42|2.42|2.42|2.5|2.68|2.88|2.9|2.88|2.92|2.84|2.76|2.82|2.8|2.76|2.86|2.88|2.88|2.9|2.88|2.88|2.88|2.86|2.92|2.84|2.9|3.1|3.1|3.12|3.12|3|2.88|2.88|2.8|2.8|2.96|2.6|3.08|3.06|3.04|3.02|3.04|3.22|3.22|3.18|3.2|3.12|3.04|2.96|2.94|2.68|2.74|2.86|2.88|2.88|2.92|2.82|2.92|2.92|3.06|3.06|2.92|3|3.28|3.38|3.4|3.56|3.56|3.56|3.56|3.58|3.52|3.7|3.68|3.74|3.78|3.8|3.78|3.68|3.76|3.76|3.64|3.54|3.46|3.52|3.54|3.56|3.42|3.4|3.56|3.48|3.42|3.46|3.48|3.52|3.6|3.66|3.74|3.72|3.56|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
10127|100145|/equities/cimc-enric|MSCI_EEM_SMALLCAP||7.555|7.605|7.41|7.06|6.89|7.43|7.08|7.26|7.87|8.1|8.27|8.59|9.46|9.81|10.24|9.77|9.92|10.41|10.39|9.93|10.35|11.09|11.4|11.6|12.09|11.92|11.39|10.52|10.57|9.89|10.2|9.35|8.64|8.15|7.9|7.84|8|7.5|7.56|7.34|7.25|7.45|7.7|7.51|7.95|7.88|7.61|7.53|6.97|6.92|6.99|6.53|6.5|6.57|6.61|6.48|6.41|6.21|6.35|6.25|6.08|5.97|5.88|6|6.31|6.16|5.99|5.95|5.92|5.77|5.31|6.55|6.74|6.99|6.7|6.65|6.75|6.73|6.79|6.87|6.85|6.74|6.7|6.6|6.89|7|6.81|6.98|6.67|6.35|6.6|6.53|6.49|6.49|6.71|6.57|6.59|6.8|5.91|5.7|5.75|6.01|6.2|6.12|6.66|6.56|6.86|6.82|6.86|6.99|7.2|7.65|7.54|7.45|7.76|7.7|8.02|7.9|7.4|7.28|7.41|7.5|7.55|7.77|6.95|6.52|6.22|6.2|6.1|6.09|5.98|6.14|6.17|5.95|6.16|6.73|6.83|6.75|6.74|6.57|6.55|6.66|6.82|6.56|6.63|6.5|6.77|6.81|7|6.6|6.7|6.8|7|7.22|7.38|7.27|7.24|7.29|7.52|7.33|7.28|7.2|6.81|6.32|6.4|6.44|6.44|6.21|6.31|6.85|7.01|6.8|6.84|7.2|7.22|7.32|7.46|7.75|7.86|8.03|8.02|8.02|8.39|8.46|8.63|9.03|8.36|8|7.7|7.6|7.51|7.43|7.44|7.81|8.05|8.3|8.13|7.61|7.6|7.83|7.55|8.13|8.3|9.03|9.22|8.3|8.02|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
10128|1142212|/equities/affle-india-ltd|MSCI_EEM_SMALLCAP||1578|1580|1453.7|1419.1|1464.7|1435.3|1390.5|1442|1451.3|1401.3|1427|1439.9|1415.5|1465|1390|1406.8|1389.9|1361.5|1387.3|1400.8|1251.3|1275.5|1305|1324.2|1321.1|1467|1553|1534.1|1508|1573|1687.3|1773|1740.2|1697.5|1632.8|1579.6|1619.6|1657.4|1672.1|1710|1733.1|1884.2|1863|1889|1878.8|1915.6|1985.2|2034.4|1925.6|1885.5|1872.1|1910|1950|1902.2|1773|1790.3|1893.3|1907.8|1946.6|1884.5|1885|1804.5|1730|1660.1|1670.1|1530|1485|1565.5|1544.5|1510|1246|1513.85|1536.9|1408|1383.75|1331.25|1381.85|1440.35|1487.6|1465|1432.4|1498.05|1495.6|1582.45|1762.25|1715.4|1700.05|1751.1|1595.05|1569.55|1520|1501.05|1503.05|1428.4|1434.55|1537.5|1470.05|1503.8|1543.75|1484.9|1541|1590|1625|1552.55|1467|1419.05|1428.3|1324.05|1352.4|1345|1312.35|1233|1211|1201.25|1060|1129|1176.8|1055.15|1050|1093|1055.05|1033.35|1064.5|1051.25|1022.75|998.2|1004|1051.15|1089.65|1110|1085|1108|1190|1171.05|1205.05|1250|1285.1|1203.85|1125.65|1125.05|1110.15|1097.1|1037.25|1017.3|1015.8|1031.05|988.15|1056.95|1053.15|1070|1061.05|1080|1083.75|1078.35|1074.95|1067.2|1056|1067.35|1048.1|1032|1043.35|1026.25|1051.2|1062.8|1015|972|966|925|902.25|866.5|917.2|920|877.6|900|939|954.05|928.05|943.8|930|982.55|927.55|984.35|1018|1030|1033.4|1022|1015|1016|1025.25|1003|1012|1090|1170.65|1213|1181.8|1217.5|1145|1143.55|1138.05|1146|1158|1221.55|1178|1231.4|1259|1251|1244.25|1212.5|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
10129|19339|/equities/coca-cola-icecek|MSCI_EEM_SMALLCAP||82.1|86|88.25|86.95|81.6|79.75|80.85|76.5|78.9|77.4|75.35|79.7|76.5|80.2|72.9417|70.6791|74.9582|70.1873|66.35|65.65|68.35|69.55|67.1|64.95|68.5|72.95|73.5|69.45|70|68.25|61.55|58.75|56.85|59|58.5|51|50.55|51.4|54|52.9|51.4|50.75|47.72|45.44|46.16|45.48|45.74|45.14|45.4|46.56|49.3|49.12|49.52|49.98|48.92|50.05|48.36|49.02|47.66|45.44|46.3|47.28|48.66|48.76|49.011|50.9205|47.5911|52|52.65|52.25|50.55|51.95|49.84|50.4|51.2|51.4|49.68|50.55|54.55|54.15|56.85|59.2|55.4|56.4|56.2|58.1|58.35|59.5|52.05|49.72|47.24|45.1|42.94|49.58|48.06|46.32|50.8|51.9|56.5|61.3|60.75|61|57.6|59.8|65.5|68.4545|76.2727|77.5908|76.64|74|72.95|69.77|72.18|68.59|69.27|67|67.01|64.94|63.18|63|59.22|58.55|58.01|51.93|50.4|49.95|50.04|55.22|55.62|56.39|54.68|49.32|47.61|47.07|45|42.53|44.78|42.39|41.58|38.54|37.08|36.45|35.21|36.25|36|32.37|31.16|30.48|32.9|34.73|34.2|32.91|34.22|35.46|34.04|31.77|32.27|29.44|27.72|26.2|25|24.21|23.25|23.07|21.72|22.06|20.82|19.95|19.74|20.53|21.56|20.19|19.74|19.21|19.63|17.35|17.45|17.01|17.71|17.21|16.16|15.94|15.48|14.97|15.43|16.41|16.01|15.3|15.97|17.5|17.79|16.64|16.28|16.43|15.26|14.86|14.99|14.55|14.39|13.8|12.46|11.96|11.64|12.7|12.37|13.65|13.74|13.89|13.59|13.52|12.91|12.54|12.57|12.29|11.8|11.24|11.98|11.89|11.69|11.26|10.34|10.6|10.19|10.75|10.14|10.51|10.09|9.93|9.89|9.69|9.35|9.19|9.34|8.81|9.45|9.37|9.43|9.31|9.66|8.52|7.78|7.72|7.37|8.36|8.21|7.62|7.75|8.05|7.67|7.33|6.96
10130|50199|/equities/suprgrp|MSCI_EEM_SMALLCAP||1980|1894|1850|1820|1916|1882|1848|1840|1844|1725|1656|1655|1606|1541|1550|1501|1600|1690|1660|1620|1627|1617|1455|1541|1611|1619|1640|1667|1723|1719|1784|1870|1808|1843|1810|1862|1850|1807|1722|1656|1600|1501|1490|1468|1346|1259|1254|1315|1320|1402|1366|1353|1413|1451|1576|1652|1716|1547|1529|1301|1202|1286.5802|1325.3783|1327.1621|2936|3000|2888|2856|2790|2812|2382|2550|2761|2650|2605|2596|2613|2716|2580|2669|2815|2951|2852|2892|2880|2898|2782|2850|2678|2626|2303|2251|2135|2147|2252|2270|2220|2304|2383|2388|2383|2708|2600|2598|2469|2866|2948|2930|2918|2860|2856|2750|2817|2656|2667|2700|2701|2794|2700|2657|2610|2610|2627|2522|2518|2507|2555|2605|2620|2466|2734|2762|2776|2706|2780|2811|2808|2856|2801|2681|2740|2837|3284|3420|3292|3066|3066|3114|3068|3009|3220|3249|3250|3232|3359|3407|3386|3404|3353|3319|3191|3175|3162|3135|3140|3200|3189|2941|2860|2838|2860|2992|3058|3103|3103|3159|3217|2999|3130|3200|3131|3066|3056|3022|2713|2676|2710|2629|2550|2541|2500|2540|2520|2496|2576|2601|2621|2592|2484|2449|2556|2523|2443|2626|2680|2730|2627|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
10131|963738|/equities/teamlease-services-ltd|MSCI_EEM_SMALLCAP||1227.6|1231.9|1223.5|1301|1369|1370.1|1414|1437.2|1402.3|1368.7|1370.6|1375.1|1320.1|1311.3|1233|1205|1204|1157|1136.1|1090.2|1135|1065.2|1078|1120|1202|1301.9|1350|1357|1355|1406|1463.8|1532|1542.1|1553|1583|1579.9|1592.9|1630|1652|1671.6|1661.1|1672.4|1710.1|1715|1751.2|1743|1770|1863.6|1833.1|1785|1758|1731|1688.5|1730.1|1802.7|1910|1927|1926.5|1975.9|1943.7|1935.9|1932|1897|1902.8|1911.5|1909.8|1824.8|1849|1836.1|1810.9|1641.2|1752.3|1793.05|1898.05|1950.3|1842.8|1826|1966.55|2025.05|2286.8999|2372.75|2575|2613.1001|2715|2853.6499|2825.7|2795.3|2740.3|2798.3501|2703.75|2650|2694.3|2539.7|2723.6001|2754.95|2932.05|2902.3|2951.1001|3007.1001|3045.1001|3025|3080|3087.3501|3080.05|3040.05|2955.55|3131|2854.6499|2811.3999|2833.05|2863.55|2853.05|2732.3501|2842.3501|2775|2911|2990.2|3178|3105|3150|3240|3233.3|2962.3501|2746.6001|2732.3999|2693.3999|2785.6001|2803.8999|2925|3005.3999|2915.55|2880.1001|2751.05|2922.3501|3026.75|3120.3501|3115|2875|2642|2422.8501|2435.1001|2510|2482|2450|2351.2|2300|2373.6001|2552.3999|2512.45|2598|2493.1001|2495.05|2478.75|2459.45|2289.1001|2200|2180.1001|2290|2277.25|2263.6499|2424|2367.05|2355|2376.1001|2348.25|2310.7|2140.1499|2176.8501|2208.05|2172.3999|2007.25|2020.2|2111.1001|2150|2112|2126.05|2190.1001|2242|2350|2484.3|2500.2|2500|2446.1001|2332|2209.5|2172.3|2435.3501|2465.55|2450|2477.3|2456|2464.95|2430|2430.3501|2470.95|2236|2322.8|2828.45|2772|2895.2|2970|2991|2990.7|3063.1499|3050|3251|3324.75|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
10132|18781|/equities/slc-agricola-on-nm|MSCI_EEM_SMALLCAP||13|13.17|13.04|13.48|13.41|12.61|12.58|13.16|13.52|14.24|14.66|15.4|15.87|16.65|16.95|16.73|17.25|17.65|17.31|17.81|17.71|17.76|16.29|16.05|15.98|15.75|15.53|15.47|15.5|14.97|14.53|14.31|14.2133|14.0444|14.1867|13.8148|13.6884|13.5029|13.5198|13.9075|13.4861|13.2922|13.2416|13.1236|13.1573|13.2922|13.8401|14.0087|14.2615|14.2868|14.3289|14.0845|14.1267|14.4975|14.8768|14.9021|15.096|15.0791|14.919|14.9105|15.3657|15.4331|15.7197|15.8546|15.3741|15.5595|15.686|16.0951|16.259|16.472|14.9805|14.956|14.874|14.6118|14.5216|14.833|14.6527|14.7757|14.62|14.1119|14.2266|14.3741|14.0955|13.9398|13.948|14.3987|14.8494|15.1199|14.6118|13.7677|13.6693|13.7759|13.9971|13.8906|13.948|13.9316|13.9644|14.5872|13.825|13.825|13.8824|14.161|14.4315|14.3331|14.3823|14.161|14.4479|14.874|15.464|15.3739|14.3987|14.1774|14.1364|14.0135|13.9316|14.3659|14.8494|14.9396|14.8248|14.6742|14.5566|14.0706|14.4233|14.9799|15.2464|14.8231|14.6271|14.1176|15.1288|14.878|14.3606|14.7839|14.7447|14.6193|13.8276|13.6081|14.2038|14.6789|14.3741|14.3897|14.1865|14.0732|14.038|14.5421|14.5304|13.7566|14.0302|14.0145|14.2959|14.292|14.8548|15.1244|15.3433|15.3667|15.6012|14.9838|15.1127|16.3125|16.9339|16.1718|15.7028|15.6169|14.9369|14.4601|14.0849|13.4674|13.698|13.3541|13.5612|13.6394|13.6784|14.2327|14.002|14.573|14.8903|14.4428|15.0439|14.8335|14.9003|15.4346|16.1759|16.5499|17.0509|16.7804|16.6969|16.2461|15.4179|14.5998|14.5463|14.8742|14.6488|13.8998|14.1152|14.5295|14.2345|14.092|14.218|14.2379|14.4334|14.0987|13.8799|14.0887|15.1725|15.1294|15.4674|15.9082|14.1616|14.2047|13.7739|13.8103|14.0854|13.0812|12.8691|14.1484|14.2511|14.7052|16.5479|17.1743|17.9796|16.9025|17.1013|16.4286|16.3059|15.5108|15.2136|14.7772|14.8942|14.7297|14.7614|14.8625|15.3748|13.9645|13.6166|13.6799|14.8436|14.3155|14.0657|13.9834|13.5502|12.6585|11.775|10.6769|10.6539|10.8609|10.536|11.3812|11.6112|12.9997|12.1948|12.304|12.4851
10133|943514|/equities/luye-pharma|MSCI_EEM_SMALLCAP||2.03|2.02|2|2.07|1.94|1.84|1.73|1.76|1.82|1.74|1.82|2.09|2.2|2.31|2.5|2.56|2.61|2.76|2.77|2.35|2.26|2.34|2.4|2.36|2.52|2.65|2.65|2.63|2.77|2.83|2.91|2.73|2.7|2.82|2.75|2.85|2.98|2.95|2.91|3.03|3.02|3|3.07|3.21|3.4|3.23|3.19|3.51|3.42|3.59|3.3|3.67|3.62|3.7|3.9|3.61|3.33|3.24|3.43|3.21|3.18|2.93|2.36|2.1|1.92|1.9|1.93|1.97|1.93|1.77|1.67|2.09|2.26|2.33|2.28|2.26|2.3|2.25|2.15|1.97|2.08|2.03|1.98|2.03|2.09|2.1|2.1|2.35|2.42|2.45|2.52|2.63|2.71|2.74|2.98|3.04|3.13|3.17|2.99|2.86|2.91|2.95|2.77|2.75|2.8|2.7|2.69|2.7|2.74|2.79|2.68|2.68|2.75|2.76|2.67|2.62|2.64|2.94|2.92|2.69|2.59|2.55|2.72|2.67|2.7|2.9|2.79|2.69|2.73|2.6|2.41|2.34|2.46|2.86|3.03|3.1|3.51|3.45|3.42|3.64|3.69|3.85|3.87|3.75|3.69|3.55|3.37|3.33|3.37|3.29|3.39|3.29|2.79|2.75|2.83|2.89|2.93|3.1|3.32|3.51|3.47|3.38|3.15|3.16|3.58|3.33|3.22|3.33|3.4|3.36|3.56|3.73|3.73|3.83|3.66|3.36|3.39|3.32|3.35|3.33|3.49|3.53|3.49|3.82|3.84|3.7|3.57|3.67|3.54|3.49|3.38|3.3271|3.0474|2.8975|2.8775|2.348|2.1681|1.8784|1.8784|2.0682|1.9883|2.0682|2.1182|2.1182|2.1382|2.1382|2.2281|2.2181|2.2481|2.2581|2.1781|2.308|2.4079|2.3979|2.3779|2.5678|2.4479|2.358|2.318|2.288|2.278|2.338|2.2181|2.1981|2.3779|2.4879|2.5378|2.6377|2.5978|2.9475|2.5478|2.7876|3.1073|3.1673|3.3671|3.3871|3.2872|3.2772|3.6668|3.5469|3.4071|3.437|3.3371|3.3871|3.5469|3.5569|3.5969|3.7268|3.517|3.507|3.6369
10134|18129|/equities/finolex-industries|MSCI_EEM_SMALLCAP||158.84|162.85|161.41|158|164.22|164.24|173.5|175.1|169.26|168|171.71|172.4|160.17|165.62|172.15|171.6|171.21|159.1|157.5|147.54|156.11|170.15|178.35|173.7|181.4|182.5|172.03|170.01|168.44|172.1|169.63|173.5|168.31|166.94|162.11|162.26|167.26|177.22|177.7|184.1|181.5|187.54|188.5|189.48|192.1|197.12|204.4|214.06|208.32|208.3201|203.4957|186.9183|184.4465|185.92|200|201|203.49|203.48|209.54|211.2|214.5|210|212.18|207.21|187.75|178.01|169.01|171.99|168.88|173|153.92|174.3|173|166.8|169.62|166.8|169.72|179.52|185.05|196.55|195.1|204.55|204.55|217|239.55|235.8|235.25|262.5|266.05|260.5|252.1|261|286.7|277.65|275.75|295.35|273.5|265.95|279|295.05|303.5|305.6|286|287|275.25|281.05|307.35|298.5|307.5|310.7|321.2|316.5|322.8|331|307.1|301.7|290.8|264.85|266.55|264.55|249.5|239.05|247.3|245.5|231.8|214.4|203.4|219|214.5|214.65|210.15|210.15|214.15|221.35|219.55|232|207.3|207.3|203|210|204.25|199.2|198|190|187.45|189.65|185.8|219.5|218.75|222.3|216.6|214.55|221.05|241.05|212|205.25|200.4|199.6|196.8|189.05|176.65|170.05|171.65|172|173.6|163.05|164|171|174.4|179.3|170.55|168|161.5|164|164|169|162|158|160|167.45|165.4|165.15|176.5|172|165|162.5|171.4|170.3|176.7|167.05|164|166|163.55|153.1|152.75|148.25|145|132.55|130|136.05|134|137|135.45|121.5|141|147.6|142|140.3|139.1658|133.4453|130.1905|127.9221|132.5083|130.2399|134.1357|132.2618|127.4289|131.2755|150.015|142.4206|136.1083|134.1357|123.2865|140.2507|151.1986|155.7355|160.7656|153.3191|145.9712|148.9301|149.7191|142.174|144.9849|138.1795|157.7574|166.6833|163.9217|167.1765|186.5571|193.3132|197.7022|198.4913|192.9187|196.4201|194.3488|182.464|197.6529|214.2226|218.1185|218.8582|211.0665
10135|103619|/equities/nuvoton|MSCI_EEM_SMALLCAP||120.5|114.5|100.5|127|141|154.5|163|167.5|177|159|175.5|184|140.5|152.5|148|131.5|136.5|90|86|88|93.2|81.6|72.6|71.2|60.4||57.9|56.4|58.3|56|52.5|50.2|50|50.9|49.95|51.8|51.5|49.8|49.8|51.1|52.5|60.7|62.3|58.5|61.4|61.2|61.3|62.8|59|58.1|59.3|58.6|58.1|59.1|66.8|67.5|70.6|69.8|71.7|69.4|71.6|71.6|69.1|70.6|70.7|71.5|67.3|67.2|62.9|64.8|59.6|77.2|82|90|87.5|88.3|91.7|95.4|92.5|87.7||90.2|88.2|89.3|88.3|88.8|88|92.1|90.2|88.3|92|87.9|90.4|94|84|81.5|80.5|83|79.1|78.7|77.5|80.2|87.1|85.4|81.8|80.6|100|113.5|118.5|123|123|126|125|123.5|123|123|123|121|121|128.5|127|124|125.5|123|122|119|120|121.5|127|129|125.5|127|127.5|129.5|128|133|138|138|136|141|141.5|140.5|137|131|127.5|125.5|125|129|124.5|123|123|125|126|121.5|117.5|117|120.5|123|124|136.5|136|130|128|125.5|127|128|126|126|124|121|122.5|128.5|125|138|146|145.5|141.5|145.5|141.5|144|146|139|142|145.5|128||123.5|118.5|115|111.5|115.5|119|118|118|115.5|108.5|104|102|94.1|95|94.1|104|101|116.5|117|110|119.5|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
10136|103703|/equities/iteq|MSCI_EEM_SMALLCAP||395.5|285|237|309.5|311|370|334|281|253|229.5|240|258|230|251|272.5|247|259|203.5|177|146.5|130|136|115|121|120.5||115.5|102|105|113|114|111.5|112|109|105.5|109|105|98.5|98.9|104|110.5|105|98|97|103|102|101.5|108.5|111.5|118.5|118|119|92.1|88.5|96.9|87.5|86.2|82.8|84.9|82.5|83.2|83.2|84.5|80.7|74|72.8|61.8|62.9|55.9|56.1|48.15|62.3|67.8|71.3|69.6|70|74.4|77.7|71.4|70||71.7|67.4|72|77.4|77.9|76.7|76.4|75.6|73.9|75.5|74.3|76.4|75.7|73.3|72.6|73.1|73.4|72.8|72.1|70.5|74|76.1|75.8|75|70.2|86.6|91.4|106.5|112|116.5|109|108.5|108|104|109|103.5|103|100|105.5|105|104.5|109.5|102.5|83.2|82.2|80.7|84.3|86|88.6|88.4|87.8|82.4|82.5|79.8|83.6|82.8|82.5|81.5|81.3|80.6|85|86.5|85|81.7|75.8|78.1|75.4|90.5|92|85.5|80.7|85.2|88.5|82.4|79.1|71.5|73.1|74.3|77.4|72.5|66.3|68.9|68.3|70.5|70.6|70|69.9|69|64.2|62.5|69.1|67.1|72.1|75.9|76.7|75.5|73.9|73.3|74.1|73.9|75.3|75.2|75.9|74.7||72.9|73.1|71.5|70.2|69.7|73.5|71.8|73.9|71.7|70.1|66.3|53.5|52.4|53.1|51.5|56.3|57.2|67|66.9|65.5|64.6|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
10137|39919|/equities/ttk-prestige-ltd|MSCI_EEM_SMALLCAP||581.2|611.1|640|631|627|604.8|569.8|541.3|530.1|515|526.85|511|507|510.4|498.3|499.65|483.5|466.65|438.65|423|429.85|461.9|450|468.05|519|531.3|560.7|552|561|566.9|584.5|597.25|610.05|613|609|622.75|632.55|642|654.2|652|651.65|639.45|635|628.1|632.75|625|632|660.1|655.05|655.2|633.1|632.25|627.85|621.8|619.55|625|624|623.55|618|612.05|611.9|606|604.05|615.8|655|600.5|586.6|600.25|634|651|585.05|590.65|590|582.45|594.95|602.55|619|658.05|662.2|713|704.2|730.55|740.15|777|785.6|801.8|821|856.35|840.05|843|834.45|839.95|860|830|830|867|871|846.05|830|874.9|890.05|900.05|929|931.05|926.6|960.5|896|875.25|860|862.75|783.3|764.8|743.6|725.1|647.15|675.5|696.3|690.05|687.05|693.5|694.05|680.55|691.75|675.35|666|687.5|692.75|710.8|734.3|740.5|757.9|755|764.05|748.1|758.6|744.3|737.1|735|738|747|758.95|755.15|759.5|780.15|776|773.05|733|786.95|758.65|772.95|771|771.85|782.6|801.15|772.1|758.15|753|751|770|755|774|741.3|738.2|722.1|726.3|715|673.85|672|682.85|709.05|695|689.05|718.2|708.1|704.7|699.15|652.35|666|696.4|740.05|752|735.1|760|727.65|744|694|772.55|782|789.35|754.6|774.05|824.2|851|875|846.7|865|872|890.05|908.95|962.55|963.55|959.15|923.5|965|991|945.1|892|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|1004.265|952.955|975.635|1081.1|1097|1086.035|916.11
10138|18067|/equities/chambal-fertilizers---chem.|MSCI_EEM_SMALLCAP||441.35|439.75|433.05|425.1|447.25|449|460.55|466.1|473|445.15|457.3|456.1|440.1|422|437.7|436.15|439|440.4|442.35|413.35|410.85|399.75|409.1|424.2|452|443.5|430|415.5|427.35|417.7|434.75|442.7|466.1|445.75|430.15|410.2|428|435.3|454|459.3|475.1|477|479.1|479.05|497.25|504|516|536.05|530|538.45|536.3|526.35|516.5|512|503|535.85|531.85|533.5|546.95|546.15|541|531.95|539|548.2|581.3|628.4|657.15|674|664.1|641.25|577.6|613.9|594.5|557.55|550.3|527.4|528.5|514.65|506.3|476.65|462.45|483.95|452.35|476.2|486.05|495.2|507.9|517.25|515.3|469|454|459.6|469.1|443.2|454.2|486.15|475.85|495.9|480.05|473.75|488|498|500.6|491.25|481.2|487.75|496.9|462|487|485.05|502|494.35|422.5|406|333.4|387.2|388.8|382.3|382.6|400.35|367.25|355|371.5|343|340.1|333.85|332.05|350|341.3|363.95|348.3|339.65|353.1|349|359.65|368|368|359.15|321.5|341.9|321.45|308.65|303|300.05|287.6|277.4|263.45|288|267.75|269.7|271.4|276.6|271.25|278.3|269|258.4|250.05|264.5|266.45|268|264.6|263.55|270.2|266.2|267.05|273.55|273.6|277.5|282.2|287.05|289.5|285.65|272.05|274.55|274|265.1|248.4|261|270.85|281.75|268.2|272|292.45|284.25|287.1|286.25|297.15|303.3|310.05|274.3|275.5|302.7|302.55|300.6|279.75|280.5|285.15|303.5|314.7|317.65|312.2|310.65|302|327|339.95|340.4|335.1|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
10139|18049|/equities/blue-star-infotech|MSCI_EEM_SMALLCAP||1471.3|1497|1612.2|1601.3|1631.5|1562|1577|1632.6|1587.6|1542.2|1508.1|1581|1582|1601.1|1690|1757.6|1785.8|1631.4|1488.9|1450|1602|1700.1|1820|1821|1928|1952.1|1889.3|1765.9|1645|1690|1760.6|1768.6|1688|1748.6|1756.2|1701.9|1723.2|1723|1749.5|1706.5|1712.1|1932|1949.4|1870.3|1862|1836.3|1877.3|1878.6|1869.3|1875|1850|1850|1709.5|1691|1687|1730|1777.9|1774|1626.5|1592.6|1566.5|1560.6|1522|1521|1548.1|1548|1540|1637|1728.2|1971.1|1656.05|1989.05|2121|2002.45|1988|1909.55|1851.6|1845.15|1813.7|1830.35|1711.05|1835.45|1772.35|1960.7|2071.8999|1964|1966.65|2015|1814|1780.5|1781.3|1730.1|1732.9|1795.8|1826.15|1972|1890.25|2030|1907.85|1843.05|1722.65|1650|1671|1671.5|1565.05|1539.1|1685|1554.5|1601.7|1647|1585.55|1625|1655|1573.6|1489.05|1478.05|1472.5|1394.55|1376.4|1421.7|1418.1|1346.05|1374.45|1265.3|1228.15|1222.55|1222.4|1245.95|1252|1236.25|1140.25|1141.15|1050.7|1047|1025.35|944|929.9|926|901.55|952.9|977.45|974.6|960.9|936.05|912.2|814|853|872.9|860.05|865.55|868.25|790.25|772.4|735.6|710|701.7|732|718|759.2|761.2|775.05|777.4|762.05|758|759.525|725.575|713.5|710.625|692.5|699.25|693.5|713.5|709.525|723.625|690.925|672.525|676|680.025|702.225|717.5|707.5|700.5|669.825|676.875|602.525|599.725|605.5|596.2|590|583.5|587.5|616.025|607.9|602.5|578.15|552.55|591.825|600|590.6|576.475|567.575|550|529.95|521|541.1|543.15|521.425|515.15|499.4|489.025|477.5|488.975|491|440.125|429.525|442.675|442.5|445.05|470.175|491.625|482.675|487.5|477.475|521|552.525|560.025|569.825|545.2|488|482.65|483.85|482.975|509.8|500|497.5|500.05|418.175|432.775|492.175|482.85|492.5|486.5|480.025|485.05|482.25|450|464.525|498.325|503|486.1|445.225
10140|12534|/equities/aramex|MSCI_EEM_SMALLCAP||1.66|1.63|1.66|1.67|1.67|1.67|1.7|1.75|1.75|1.75|1.78|1.78|1.72|1.76|1.71|1.72|1.73|1.7|1.67|1.65|1.65|1.68|1.71|1.85|2.11|2.13|2.12|2.11|2.11|2.15|2.18|2.14|2.2|2.11|2.33|2.35|2.34|2.35|2.53|2.63|2.62|2.71|2.68|2.7|2.72|2.64|2.6|2.66|2.72|2.73|2.75|2.7|2.68|2.69|2.72|2.68|2.69|2.68|2.68|2.65|2.59|2.61|2.7|2.69|2.62|2.6|2.74|2.72|2.7|2.66|2.61|2.74|2.7|2.7|2.76|2.74|2.78|2.8|2.76|2.79|2.79|2.73|2.65|2.22|2.17|2.15|2.17|2.25|2.25|2.21|2.23|2.31|2.22|2.25|2.23|2.17|2.15|2.22|2.28|2.31|2.36|2.35|2.39|2.17|2.1|2.24|2.45|2.48|2.49|2.49|2.45|2.48|2.55|2.58|2.6|2.6|2.55|2.48|2.48|2.53|2.54|2.41|2.43|2.41|2.37|2.44|2.4|2.33|2.25|2.24|2.09|2.06|2.07|2.05|1.97|2.14|2.19|2.19|2.12|1.93|1.96|1.96|2.11|2.18|2.16|2.16|2.22|2.27|2.26|2.15|2.1|2.16|2.33|2.52|2.54|2.51|2.63|2.76|2.87|2.95|2.97|2.85|2.82|2.8|2.7|2.78|2.85|2.91|3.01|3.01|3.12|3.22|3.2|3.21|3.11|3.02|3.25|3.3|3.37|3.46|3.45|3.44|3.49|3.53|3.4|3.51|3.41|3.39|3.38|3.53|3.54|3.52|3.57|3.51|3.6|3.6|3.52|3.54|3.57|3.68|3.66|3.75|3.75|3.85|3.8|3.81|3.87|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
10141|1130904|/equities/kpit-tech|MSCI_EEM_SMALLCAP||608|598.45|575.5|546.15|543|543.35|551.85|733|711.1|718.2|758|753.95|690.45|693|704|713.1|690.15|695.25|684.35|633|644.4|624.9|652.9|695.4|758|830.7|812.9|943.2|1018.3|1088.8|1154.4|1131|1150.8|1205|1150|1192|1212.5|1165.1|1163.1|1147.2|1141|1161.4|1142|1135.7|1144.1|1066.2|1208|1240.9|1217.9|1186.7|1167.5|1191.9|1185.8|1187.3|1180|1225|1254.1|1239.9|1235|1262.1|1345|1312.8|1309.4|1321|1308.8|1286.4|1212|1192.8|1137|1116.1|1020.6|1115.5|1300|1215.05|1200|1142.3|1192|1294|1308.5|1381.2|1223.25|1268.95|1300|1357.95|1428.05|1408.05|1438.9|1480.55|1340|1308.45|1283.25|1339|1378|1309.05|1338.45|1750.05|1641.8|1625|1630|1626.1|1707.15|1715.45|1807|1801|1716|1685|1774.2|1705.55|1810|1653.75|1636|1550|1473.4|1470|1293.05|1440.25|1474.1|1423.7|1436.05|1407|1361.55|1361|1453.05|1482|1377.35|1328.4|1355.05|1468|1526.05|1540.65|1555.05|1572.7|1326.55|1392.35|1486.9|1491.6|1455.1|1492|1426.1|1427.15|1445.6|1462.4|1417.65|1373.05|1247.5|1128|1091.2|1175|1110|1103.25|1038|1045|1112.15|1158.95|1133|1126|1107.15|1115.6|1065.5|961|993.55|1015.25|1050.1|1052.1|1043.9|1030.1|1085.05|991|911.8|895|874.5|880.05|840.7|823|763.2|741|867.05|852.05|768|815.3|805.3|807.6|811.4|773.1|688.1|687.75|685.5|677|675.65|650.95|622.55|671.2|693.5|705.55|678.55|671.1|658|687.45|706|615.3|642.5|650|637|557|565.45|545.5|539.45|545.75|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
10142|103494|/equities/wt-microelectr|MSCI_EEM_SMALLCAP||209|192.5|180|181.5|187|208.5|207|211|214.5|222.5|273|286.5|258.5|248|206|199|197|223.5|223|213.5|220.5|234|200|176.5|173||154.5|151|144|146|143|139|134|140|145|148|137|130|130|143.5|142.5|138.5|132|132|133|132|134|125.5|124.5|121.5|121.5|120.5|124.5|124.5|133.5|132.5|132.5|125|126.5|125|124.5|118|121|119.5|120|117.5|111.5|110|99|90.2|78.6|97.2|102.5|103|100|105.5|103|105|104|100||110|109|110.5|108.5|105|102.5|104|108.5|107|107.5|108|108|106.5|112|111.5|103.5|104.5|102.5|105|100|104.5|111|107.5|103|83.1|100|107|114.5|117.5|119|117.5|113|112|114|115.5|115|120.5|120|142.5|142|145|135|140.5|146.5|154.5|144|159|154.5|156|161.5|166|149.5|145|125.5|113.5|111|112.5|108.5|112|112.5|112|112.5|112.1049|123.4137|110.1381|105.2212|110.6298|112.1049|104.7295|90.9623|87.1271|71.0981|68.9347|66.3779|64.2145|63.7228|66.9679|65.8862|65.0995|67.1646|66.9679|66.5746|65.6895|65.8862|65.6895|64.7061|64.4111|65.0012|63.1327|62.7394|63.8211|64.1161|64.9028|65.8862|65.3945|64.7061|64.7061|64.1161|64.3128|62.7394|63.2311|63.9194|64.6078|62.4444||61.9527|60.1826|59.5926|59.5926|60.4776|60.576|60.871|59.4942|58.5109|58.3142|56.4458|55.4624|59.5926|59.6909|59.0026|56.9375|56.6425|58.2159|59.7893|59.2976|63.2311|62.5427|62.9361|62.8377|66.0829|65.1978|62.7394|60.9693|58.1175|62.2477|65.9845|74.3432|77.2934|73.8515|70.0164|66.6729|65.4928|65.8862|67.8529|70.5081|76.015|75.0316|77.0967|81.7185|79.8501|78.4734|81.6202|81.6202|82.2102|83.9803||81.7185|81.8169|74.7366|71.5898|63.9194|63.3294|62.9361|63.7228|61.3627|61.9527|63.0344|62.7394|61.2643|60.6743
10143|18065|/equities/century-textiles---industries|MSCI_EEM_SMALLCAP||1368|1378|1364.9|1359.1|1406|1335.6|1303.2|1280.1|1218.1|1155|1206.3|1225|1229.1|1267.6|1460|1418.1|1382|1323.1|1125.5|1088.1|1093.5|1080.1|1124|1205.1|1254|1296|1349.1|1186|1231.1|1280|1522|1601.9|1612.4|1675|1664.4|1610|1693|1703.5|1721.1|1722.2|1761.6|1640.6|1622|1588|1562.6|1611.3|1730.1|1789.4|1771|1745.2|1735|1775.1|1755|1847.7|1868.4|1980.5|2101.1001|2180|2295|2321.5|2377.5|2280.1001|2109.1001|2131.5|2061.1001|1891|1809.9|1885|1871|1791.1|1689.2|1858.25|1860.75|1744.95|1746|1721.7|1638|1999.5|1954.05|2038.45|1802.8|1798.25|1878.2|2043.6|2369.05|2490|2606.6001|2711.1001|2725|2536.05|2516|2511|2685|2600.1001|2562.05|2701|2590.3999|2715.8999|2693.7|2661.75|2326.3501|2282|2325.1001|2114.3501|2090|2115|2240.5|2036.6|2095.2|2130|2251.1001|2191.6001|2200|2052.3|1691.5|2000.1|2047.8|1892.55|1806|1921|1844|1693.9|1675|1630.15|1388.05|1384.95|1283.7|1392.2|1403|1402.15|1326.1|1401|1350|1324|1365|1420.5|1209.6|1205|1185.45|1218|1282.2|1178|1178|1179.55|1076.45|1066.1|1046.45|1051|1091.85|1062.05|1063.25|1007.35|995.6|1047.35|990.45|963.35|992.1|1001.95|1016.5|935.85|905.1|884.2|842|790|784.95|780.9|791.05|784.35|774.65|772.85|722.25|671.9|650.05|652.1|652|634.6|609.05|618.45|602.05|617.15|588|605.05|637.5|635.05|653.5|651|697.05|695.45|706|665|670|757.05|756.8|782.25|770|762.05|795|820|811|812|811.85|794.4|800.1|856|872|854.15|832.1|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
10144|1054591|/equities/ttw-adr|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||0.265||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.235||||0.25|0.255||0.25||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10145|18082|/equities/crisil|MSCI_EEM_SMALLCAP||4428.2002|4309.8999|4325|4200|4030|3855|4007|4070|3924.2|3775|3808.7|3907.5|4030|3990.2|4120|4236|4261|3971.7|3690|3686|3810.5|3950|4144|4225.3999|4356|4398.7002|4355.1001|4516.7998|4412.3999|4477.5|4660|4413.3999|4160.1001|4243|4284.6001|4282|4377|4386.2002|4515|4597.3999|4701.5|4902|4720|4560|4556.7002|4354|4593.2002|4960.1001|4937|4960|4870.5|5300|5055|5115.5|5130|5500|5850|5720|5808.5|5581|5291|5322|5137.5|5052.2998|4988.2998|4956.8999|4575.1001|4365|4502.2002|4218.1001|3973.6001|4125.25|4131|4171.5|4311.3999|4301|4367.25|4551|4615|5137.1499|4859.7998|5228.7998|5533|5620|5523|5460.1001|5537|5163.0498|5201|5231.5|5111|5171.1001|5285|5025.0498|4705|4620|4260|4376.8501|4526.5|4603.7998|4505.7002|4456.3501|4450|4494.2002|4375.5498|4147.7002|4248|4131|4225|4215|4240|4060|4072.05|4082.05|3880|4070|4302|4101.2002|4230.2998|4300.1499|4130.0498|4337|4799.2002|4790|4955.1499|4900|4825|4764|4786|4725.1499|4385.1001|4085.75|3824.25|3660.7|4009.55|4056.8|4080|4250|4200|4103.6499|4201|4208|4207|4130|4065.05|3890|3820|3840|3815|3835.5|3831.6499|3809.45|3806.8|3808.1001|3831.3999|3814.55|3716.05|3777|3800|3781|3850|3772|3810|3705.6499|3769|3861|3751.6001|3675|3535.05|3501.75|3464.05|3480.1001|3280.95|3241.1001|3307.5|3202.75|3019.3|2984.55|2971.5|3279.25|3150|3145|3100.05|3109.6001|2988.1499|2951|2950.1001|2922|2892|2755|2725|2795|2754.95|2900.1001|2958.8501|2941.2|2800|2913.25|2949.7|2910|3066.05|3163|3051.1001|3150.1001|3155|3196.55|3200.1499|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|2853.3081|2745.886|2607.728|2647.9929|2534.6331|2627.686|2694.395|2731.217|2695.6919|2790.2419|2814.041|2825.1179|2871.9189|2855.9529|2983.6819|2856.3521|2941.821|3084.8679|3145.6389|2855.7029|2784.105|2737.4541
10146|37978|/equities/tauron-polska-energia|MSCI_EEM_SMALLCAP||8.58|9|8.776|9.058|8.974|8.93|8.918|8.668|9.182|8.922|9.15|9.25|8.958|9.078|9.07|9.21|9.684|9.9|10.215|8.842|8.41|8.776|8.742|10.2|10.665|10.87|10.775|10.66|9.8|9.31|9.456|9.04|8.402|8.6|8.52|8.43|8.168|8.938|9.232|10.27|9.822|9.75|8.86|8.256|8.44|8.54|7.924|8.31|8.57|7.61|8.26|8.116|7.98|7.702|8.086|8.56|8.556|8.302|8.26|7.74|7.27|6.98|6.68|6.774|7|6.622|5.93|5.792|4.93|4.43|4.34|4.858|4.633|4.682|4.378|4.348|4.314|4.346|4.267|4.05|3.915|3.94|3.82|3.84|3.702|3.664|3.482|3.303|3.27|3.518|3.339|3.388|3.495|3.646|3.37|3.331|3.224|3.287|3.271|3.22|3.315|3.461|3.44|3.607|3.448|3.3|3.678|3.681|3.658|3.81|3.841|3.878|3.831|3.782|3.882|3.761|3.6|3.4|2.88|2.843|2.775|2.798|2.836|3.08|3.003|3.015|3.044|2.991|3.529|3.56|3.55|3.635|3.543|3.51|3.394|3.571|3.563|3.67|3.87|3.87|4.081|3.918|3.665|3.51|3.658|3.68|3.584|3.5|3.2|3.14|3.492|3.607|3.73|3.53|4.041|3.99|3.931|3.696|3.53|3.436|3.283|2.748|2.707|2.543|2.47|2.342|2.346|2.206|2.181|2.151|2.036|1.99|2.034|2|1.917|1.901|1.818|1.842|1.861|2.004|2.032|2.07|2.082|2.132|2.192|2.19|2.161|2.114|2.11|2.022|2.066|2.02|2.07|1.992|1.98|1.96|1.976|1.864|1.703|1.726|1.94|2.011|2.02|2.28|2.273|2.27|2.239|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
10147|50137|/equities/coronat|MSCI_EEM_SMALLCAP||4218|4202|4135|4040|4011|4001|3980|3925|4053|3858|4170|4208|4450|4436|4439|4393|4506|4520|4350|4290|4162|4170|4343|4570|4951|4989|4981|4930|5037|4654|4714|4707|4601|4664|4600|4509|4551|4696|4655|4838|4884|4894|4750|4520|4530|4379|4312|4456|4328|4261|4300|4252|4273|4079|4051|4097|3918|3920|3871|3800|3624|3687|3900|3841|3826|3800|3836|3783|3646|3526|3178|3362|3865|3887|3775|3821|3690|3608|3679|3565|3640|3684|3614|3729|3790|3797|3806|3890|3800|3883|3833|3826|3897|3842|3801|3817|3631|3773|3683|3600|3607|3697.9097|3782.4333|3688.3047|3624|3599|3691|3702|3750|3693|3601|3533|3323|3235|3408|3386|3288|3229|3020|3002|2963|2975|2982|2960|2964|2942|2970|3080|3085|3090|3060|3041|3040|2963|2934|2996|2991|3002|3000|2944|2966|3104|3071|3097|3103|2920|2929|3002|3050|3018|3052|3099|3134|3200|3134|3177|3224|3241|3196|3183|3223|3190|3163|3122|3151|3237|3205|3118|2890|2890|2930|2950|2868|2870|3000|2988|2955|2910|2900|3094|3094|3103|3067|3153|3466|3431|3412|3209|3070|3072|3102|3156|3180|3397|3233|3380|3325|3201|3075|3010|3001|2985|2901|2976|3123|2952|3061|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
10148|8808|/equities/magyar-telekom-telecommunications|MSCI_EEM_SMALLCAP||2604|2662|2642|2610|2596|2634|2600|2640|2686|2602|2624|2576|2500|2390|2406|2456|2424|2314|2144|2040|1988|1988|2000|2100|1980|1942|1960|1954|1930|1888|1846|1790|1788|1780|1748|1710|1742|1702|1696|1732|1754|1764|1758|1782|1772|1774|1772|1848|1836|1882|1924|1910|1804|1736|1726|1748|1764|1758|1732|1772|1760|1746|1732|1720|1704|1626|1620|1666|1600|1600|1332|1392|1726|1640|1582|1584|1450|1422|1400|1384|1380|1372|1310|1276|1270|1262|1254|1282|1234|1240|1190|1166|1126|1076|1076|1052|1034|1020|1016|1012|1012|1008|994|1042|1052|1042|1078|1056|1078|1030|1020|1014|1018|1014|978|969|945|930|906|898|897|906|906|890|876|883|876|833|820|768|762|763|745|745|735|677|671|663|655|616|604|586|601|600|592|555|559|570|564|538|515|520|449|445|453|437|436|426|418.5|410.5|412|410|404.5|403.5|402|404|408|408|417|417|410|423.5|420|405|398.5|396|385|377|381.5|386.5|391|361.5|360|359|366.5|370|361|353.5|335|333.5|333|318|322|325|318|314|297|290|281|276|281|286|285|300|298|314|325|323.5|317|309|307|307|302.5|293.5|314|312|331|335|358|373.5|373|400|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
10149|102315|/equities/security-bnk|MSCI_EEM_SMALLCAP||66.25|67.4|65.2|63.5|62.6|63.6|65.2|64.4|62.25|60.55|60.75|60.5|64.4|64|62.2|63.9|65|67.35|65.7|65|65|65.6|66.75|68.8|70.95|66.95|66.65|65|65|66.55|67.65|67|64.65|64.2|66.8|67|67.35|68.1|66.15|66.15|68.8|68|68.1|69|72.1|67.25|70.15|73|71.4|70.9|70.55|70.2|70|76|74.35|73.6|71.9|72|66.2|62.3|63.3|64.5|63.3|61.9|61.6|66|66|63.6|61|68|67.65|69.95|69.5|70|70.25|70.45|70|72.3|76|72|72|72|71.5|83.2|83.25|83|83.5|82.05|83.55|83|81|75.85|84.5|91.2|91.8|92.35|90.75|94.15|89.65|75.15|71.95|61|60|60.55|60.6|63|63.7|63|63.4|62.5|62.6|62.15|66.1|67.4|69|68|66.1|69.85|69.75|69.5|68|68|68|68.5|67.2|67.5|67.45|69|71|70.35|72.3|71.9|70.4|71.9|71.65|72.3|71.25|71.4|71.15|69|68.05|67.95|69.95|70.05|73.65|74.7|74.85|77|76.05|77|74.75|74.6|78.1|78.85|79|79|79.45|81.65|81.85|82.55|83.6|81.95|82.3|81.75|82|83|86.05|84.9|85.6|91|93|92|90.5|89.8|91.35|91.9|89.85|91|90.5|96.15|94.7|95.4|94.55|94.35|91.35|93|93.2|90.6|86.95|86.9|85.25|87|89.4|91.9|90.9|87|86.2|86.05|81.8|79.9|78.5|79|78.1|83.55|86.5|88.55|89.15|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|117.5156|119.2086
10150|50103|/equities/psg|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2276|2259|2223|8810|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
10151|1012358|/equities/microbio-co-ltd|MSCI_EEM_SMALLCAP||14.45|14.05|13.6|14.9|15.45|17|15.35|14.8|14.6|14.25|14.25|14.2|14.2|14.55|14.95|15.15|15.5|16.8|16.65|16.75|16.2|16.8|16.9|17.1|18.4||18.35|18.35|19.85|20.45|20.05|17.9|18.2|18.7|18.85|18.9|21.15|19|18.65|20.15|20.3|21.5|21.9|21.25|22.25|22.5|22.45|23.2|24.05|23.95|24.15|23.75|23.5|23.35|23.45|23.65|22.65|22.1|22.7|22.8|23.25|22.75|22.8|23.35|24|23.5|22.5|23.15|22.2|22.35|20|25.95|28.3|30|30.35|30.2|32.5|32.6|31.75|30.8||29.9|29.5|31.15|32.05|33.05|33.05|35.2|37.05|36.45|34.45|35.05|38.1|37.55|39|38.75|39.15|40.85|39.8|40.2|41.55|39.8|41.619|38.2857|34.7619|31.381|38.0476|42.1429|38.0476|37.8095|38.4762|37.8095|37.6667|37.8571|37.9524|37.7143|38|38.8571|38.6667|39|37.7619|37.6667|42.3333|42.2381|41.619|40.9524|41.7619|40.7619|43.5714|44.1429|42.8095|43.6667|43.8095|45.0952|44.381|45.9524|47|47.4762|46.9048|47.619|47.8095|49.4286|48.7619|48.7619|47.619|47.7143|47.2857|45.619|45.9048|45.2857|45.8571|46.2857|46.8095|46.1905|45.4286|45.1905|44.381|48.0952|48.6667|50.381|51.9048|50.4762|53.4286|53.3333|53.5238|52.4852|51.6163|49.9652|49.8783|51.2687|51.2687|54.3101|52.3114|54.9183|56.83|57.8728|56.5693|53.7018|53.3542|55.179|55.9611|55.8742|56.9169|57.2645|54.4838||52.1376|51.6163|53.2673|53.4411|53.0066|54.3101|56.2218|58.7417|54.7445|50.7473|49.357|46.837|45.186|47.4453|49.7046|53.9625|54.9183|60.219|64.9983|61.5224|62.9128|53.0935|45.3598|45.968|46.4894|49.0963|44.4039|41.2281|40.3559|43.2895|46.5401|43.448|44.7166|45.2716|44.8752|44.6373|43.5273|45.4302|44.6373|45.9059|46.3023|47.5708|47.6501|49.4737|43.6859|45.0337|48.8394|48.6808|48.9187|47.6501||45.8266|48.0466|48.8394|49.8701|53.6758|52.4072|52.1694|51.6937|49.9494|51.2179|45.8266|45.668|45.2716|46.1437
10152|1174912|/equities/ecopro-hn-co|MSCI_EEM_SMALLCAP||23100|22300|20000|24050|24150|23800|26200|26950|28950|25750|28350|30150|25100|26650|30800|31700|30600|29500|29250|28200|27700|29600|30750|29000|35450|34150|33800|33300|24800|22700|22550|22300|23050|25150|25200|27400|25300|23350|23800|26450|25800|27700|27550|22050|22350|22450|23000|24500|24000|23750|24650|25500|27150|25200|25250|25100|24850|24450|24500|24250|22800|23700|23800|22500|22100|25800|26950|27000|24900|24700|23550|23950|27050|28150|27400|27800|28500|29500|27750|28300|30150|30300|31250|31850|30150|29750|32700|33700|33700|38500|36600|35000|42950|42850|42400|45000|47971|47531|35076|34460|31952|33800|39609|41018|41546|37409|44010|45771|48940|52636|52901|52372|55805|59326|55893|55893|55717|59502|60910|59590|59062|57478|60118|63023|69096|63639|54221|50788|52020|52548|52020|51580|50348|48940|53693|57742|57126|56773|58094|56950|57742|56597|52989|51668|52901|49908|50524|55365|57830|58974|60646|63375|67424|71737|78779|79483|79131|91366|71121|64695|53253|53253|54045|53165|55541|57830|55981|53869|53869|52460|53077|57742|56862|58710|58358|62847|65400|51756|57830|48411|44010|44186|45771|46035|43570|41722|40974|39125|37277|39389|43878|44098|44451|44891|45859|48588|43130|43042|44803|44098|43570|44627|42470|47179|48940|45331|44451|47355|50876|49028|39917|34856|33668|31555|31291|32172|30807|34460|38729|40842|38289|37409|37013|40490|41766|44010|45331|46739|46035|46387|43042|45771|45067|41898|41238|40886|42382|36881|55277|57742|61703|65664|63727|67160|70505|69625|76578|80451|78075|90662|92158
10153|1061909|/equities/amber-enterprises-india|MSCI_EEM_SMALLCAP||6951|7280|7195|7214.5|7625.5|7380|7380|7632.5|7411|7120|7357|7286|6938|8005|7935|7800|7701|7007|6120|6206.5|6136|6361|6426|7514|7675|7614|6664.5|5716|5400.5|5544|6045|6310.5|6242|6613|6528|6340|6351.5|7001|7160|6919.5|6736.5|8015|8080|8118|7991|7963|8121|7895|7376.5|7268|7170.5|7183|6801|7278.5|7252|7203|7459|7260|6720|6411|6290.5|6322|6225|6311|6202|6034.5|5773|6055|6250.5|6643.5|5675.25|6518.25|6728.2998|6347.5498|6160.1001|5481.3999|5587|5235|5762.3501|6445.7002|6075|6202.3501|6730.8501|7461|7120.8999|6102.75|5780|5647.3999|5779|5960|6090.0498|5870|5950|5950|5420.1001|5035|4800|4580|4382.3501|4266.1001|4378.0498|4399.6499|4190.3501|4089.05|3964|4120|4205.1001|4057.25|4030.6499|4468|4416.1499|3942.1001|3951.25|3765.05|3310|3493|3702.5|3668.05|3781.5|3711|3641.05|3502.95|3663|3655.05|3460.3|2992.5|3301|3563.1001|3560|3850|3388|4031.2|4161.8999|3562.8999|3562.05|3250.05|3074|3037.1499|3013.3|3052.3|3063.25|3024|3186.6499|3055.05|2970.55|2876|2721.05|2922.1001|2803.5|2857.6499|2915|2899.8501|2797.3501|2975|2802.05|2759.3501|2468.1499|2441.1499|2336.8999|2192.95|2171|2175|2205|2173.25|2102|2075|2065.3999|2110|2013.2|1813.5|1805.7|1832|1805.55|1825|1856.05|1823|1762.5|1800|1895.1|1987|1850|1847.7|1848.5|1871.2|1858|1910|1843|1860|1854.2|1849.6|1865|1980.5|1990|1920|1945.6|1990.1|1974.15|1971.1|1995.55|2130.05|2230.05|2323|2142|2217.8999|2251.55|2257.95|2220.75|2204.3999|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
10154|50207|/equities/kap|MSCI_EEM_SMALLCAP||245|260|257|260|268|267|263|259|275|269|270|265|243|236|238|219|214|211|212|183|173|179|177|179|216|209|198|206|222|219|208|193|190|190|185|160|159|164|155|155|155|153|148|147|145|156|147|147|167|172|174|158|163|164|166|166|175|179|186|165|171|175|246|233|250|255|242|269|237|251|223|220|252|252|287|275|249|280|261|257|271|278|271|272|286|295|287|310|324|310|311|307|326|324|322|331|335|335|332|329|325|325|305|308|285|283|293|291|277|280|281|279|261|240|228|250|252|259|258|255|244|255|261|258|250|242|252|251|210|224|203|212|214|218|242|237|250|254|222|219|240|231|250|256|239|215|198|196|203|217|230|224|231|248|245|244|252|253|253|257|252|257|255|256|256|270|237|206|233|253|282|288|294|302|307|313|310|301|302|329|322|338|386|379|400|408|412|435|428|436|415|422|429|420|432|429|449|457|433|404|391|375|368|376|449|450|432|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
10155|103206|/equities/tsrc|MSCI_EEM_SMALLCAP||26.8|20.8|20.15|22.9|22.9|22.5|20.1|20.1|21.05|20.55|18.85|18.65|19.65|20.1|19|18.5|18.25|19|18.9|18.85|18.85|20.15|19.85|18.4|17.2||15.75|14.25|15.2|14.8|15|14.5|15|15.35|15.5|15.4|15.25|13.6|13.75|14.45|14.5|15|15.1|15|15.25|15.6|16.1|16.5|16.5|16.75|17|17|16.95|17.25|17.75|17.2|16.7|16.65|17.25|17.2|17.5|17.75|17.85|18.3|18.8|19.15|18.95|18.6|18.25|18.4|16.9|19.4|19.9|20.6|20.45|21.05|21.5|21.45|20.3|20||20|19|19.1|19.6|20.4|20.2|21.55|22.25|22.7|23.25|22.95|23.8|23.95|23.6|24.2|24.2|23.55|22.95|22.3|21.6|21.9|22.95|22.65|22.4|20.7|22.6|22.1|23.05|23.15|23.1|23.9|23.75|23.65|23.7|23.5|23.75|24.15|23.8|23.9|23.8|23.5|23|23.05|22.95|22.65|22.45|22.4|22.7|23|22.3|22.1|22.05|22.15|22.1|23.7|24|23.9|23.9|23.6|23.75|23.95|23.9|23.3|23.1|22.75|22.8|23.1|23.55|23.15|23.6|23.85|23.9|24.1|23.35|23.1|23.05|24|24.75|24.7|25|25.15|25|25.5|26.6|26|25.75|25.2|25.85|26.1|26.05|27.15|27.3|27.35|28.05|27.95|27.8|27.4|26.65|27.75|28.55|28.75|28.5|28.65|27.85||27.25|27.15|26.8|26.5|26.7|27.3|26.95|26.5|26.35|26.35|26.35|26.15|26.25|26.05|25.95|25.7|25|27|27.4|27|27.7|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
10156|27076|/equities/bolsa-mexicana-de-valores-a|MSCI_EEM_SMALLCAP||36.8|36.64|37.2|35.12|35.36|35.55|34.21|34.2|33.68|36.03|36.54|36.29|36.35|36.81|37.13|38.06|37|36.3|35.95|36.24|35.94|36|36.5|35.87|35.89|36.58|35.58|35.07|34.68|34.96|35.21|35.32|36.78|37.74|35.89|35.42|35.28|33.74|33.56|33.58|34.25|34.09|33.06|34.31|35.95|36.73|37.9|38|37.06|37.47|37.5|37.76|37.5|39.81|38.51|39.85|40.75|41.84|42.55|41.32|40.57|40.41|40.76|42.12|40.2|39.38|40.34|39.7|38.32|36.28|35.11|33.83|35.61|36.11|35|35.01|35.93|36.15|32.04|31.63|31.55|31.37|30.85|31.15|32.7|32.6|33.21|32.46|31.49|31.33|32.32|31.97|31.5|31.76|31.89|31.38|31.94|31.61|31.45|26.5|29.82|29.61|29.8|29.9|29.09|28.04|28.14|27.7|29.83|30.7|30.7|30.5|31|31.1|28.71|30.31|30.94|31.12|31.42|31.97|33.04|32.7|33.71|35.03|36.59|36.51|37.09|36.08|35.2|35.01|35.23|35.04|34.17|32.51|32.41|32.47|33.21|34.14|33.81|32.36|33.04|30.91|30.16|29.62|29.41|27.72|28.55|28.14|32.26|32.5|32.63|33.3|32.47|32.75|33.94|33.84|34.59|34.87|33.68|34.37|33.49|34.35|34.09|35.19|35.3|36.75|36.69|35.76|35.73|37.18|38|39.4|38.3|38.4|37.47|37.74|37.84|37.74|35.43|35.31|35.42|35.87|38.25|39.19|40.01|38.53|38.28|38.43|37.39|37.27|37.13|37.32|37.5|37|36.7|36.28|34.85|35.07|34.98|33.95|33.75|33.52|33.03|33.88|34.39|34.65|35.27|36.95|37.37|36.41|35.39|34.9|34.75|33.58|34.54|34.72|35.21|34.55|36.38|35.72|37.06|36.28|35.39|37.32|38.4|39.63|39.44|40.8|39.31|37.4|36.9|37.51|38.85|38.69|36.38|37.06|34.74|33.86|35.43|37|37.2|38.15|37.26|36.81|36.18|34|33.31|34.7|36.77|38|39.15
10157|979560|/equities/bioneer-corp|MSCI_EEM_SMALLCAP||7000|6430|5470|5870|5890|6120|6220|6170|7160|7180|8000|8900|9080|9050|9910|10520|10800|10190|9900|10360|11000|11780|11300|10500|12350|12950|12750|12160|12600|11650|11750|12480|12600|12690|12900|13300|13400|12450|12910|13510|13700|13250|13030|13000|13420|13850|13880|14320|14100|13640|13970|13850|14020|14500|14520|14960|14350|14420|14120|14300|14970|15080|15760|15650|15800|15710|15440|15660|15820|15600|14150|13510|13970|15070|13800|13450|14090|15820|17000|16730|18160|18050|18600|19310|18260|18350|18950|17610|17740|19870|19610|19250|20450|22700|22900|24950|25400|26650|27500|27100|24450|24600|28300|28500|31950|29400|30100|33700|34000|30950|28650|27200|27050|28300|29600|30000|28850|29800|29550|29600|27300|26150|25550|26850|28550|29050|29500|24450|23950|25850|25400|25700|24550|25550|27500|32000|32550|31150|30000|29750|29050|29400|29800|28800|30450|29400|31200|30950|33800|33000|34050|34300|38300|40800|41150|38400|38450|42300|41950|41100|42600|44200|45250|47700|48350|51300|50400|45600|50800|44700|41950|58400|45450|47300|49950|41050|40250|41000|44600|46100|50500|46850|40150|30700|26100|26750|26650|28300|27350|28250|31100|33500|32450|32200|32000|30200|27000|26150|25750|23800|23050|24850|23200|23900|27450|26950|28550|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
10158|1166416|/equities/computer-age-management-services|MSCI_EEM_SMALLCAP||760.65|778.05|762.95|742.35|739.2|744.65|781.25|794.95|766.9|720.25|745|760|755|775.15|715.8|725.05|735.9|691.75|646.55|620.05|611.7|623.05|625.2|624.1|673.9|710.2|715|652.25|681.55|676.05|699|721.1|730.35|746.5|731|728.25|759.5|770|783.08|756|733.62|743.68|758.47|754.2|753.46|743.19|757.8|766.9|764.88|740.24|730|763.05|741.32|726.48|727.61|804.2|813.6|805.41|834.5|822.59|780.6|784|784|779|769.61|721.2|683.4|765|777.68|752.17|663|726.07|723.61|682.59|652.65|606|625.4|642.22|655.45|676.22|710|795.31|841.07|900.2|973.23|968.34|986|1004.09|991.01|894|884.01|894.2|900.2771|839.5043|856.2665|878.7058|807.9855|848.085|880.2822|871.0531|844.9022|851.148|842.4876|862.4824|814.1715|768.5046|805.1818|753.3489|800.5323|745.8957|718.2681|704.6289|695.4796|680.2339|607.3087|665.7367|652.5365|605.8619|614.672|637.5703|634.5771|595.7048|594.2481|587.683|577.6356|561.1429|540.1702|575.5104|596.7824|568.4364|554.7473|564.4953|537.2668|531.001|542.0859|548.1821|527.6984|528.0177|522.121|535.8101|545.7676|542.8542|546.7654|493.3859|471.2858|445.4142|458.5645|495.9002|478.9285|488.018|483.7077|490.3128|496.3791|470.9466|469.3003|480.7444|474.9376|461.9668|459.8816|456.9781|449.3853|443.3888|444.197|425.6389|428.0135|429.1909|428.0434|420.0615|415.3322|408.8468|408.308|406.1329|400.5954|411.2713|425.0502|405.8935|399.5179|424.0425|429.5201|451.9894|442.84|451.5803|447.9884|441.4132|446.4419|453.5658|453.9849|437.8712|437.0132|429.6099|429.5999|433.0222|437.2227|452.1889|449.6048|453.2066|469.44|488.6965|509.8487|504.4609|486.9005|487.9083|476.8333|483.1091|492.7374|453.1767|434.02|434.449|446.9907|458.5645|469.7592|473.3711|455.9704|443.4786|429.8294|440.9144|455.9704|455.1722|469.0109|418.2755|406.8812|419.7122|427.355|468.2826|490.9115|503.9021|491.3106|483.5082|457.2275|469.3402|468.9411|465.9478|460.5401|445.2047|476.524|502.9044|531.4|509.3499|539.4419|556.3038|533.4055|511.1258|510.8465|521.8416|577.2964|573.9639|585.6775|597.1715|595.9742|586.8448|573.7045
10159|1129147|/equities/grupo-vamos-sa|MSCI_EEM_SMALLCAP||2.68|3.03|3.12|3.06|2.99|2.77|2.71|2.69|2.68|2.76|2.86|3.06|3.22|3.34|3.7|3.88|4.13|3.87|3.46|3.53|3.28|3.18|3.53|3.8838|4.3817|4.2821|4.2323|3.94|3.79|3.45|3.3|3.22|3.19|3.1|3.1402|3.3699|3.5901|3.2455|3.37|3.45|3.18|3.13|2.89|2.87|2.91|3.17|3.56|3.8|3.89|3.96|3.85|3.6|3.8|3.84|3.77|3.78|3.82|3.8|3.93|4.08|4.48|4.32|4.46|4.11|4.07|4.2|4.19|4.84|4.85|4.69|3.97|4.31|4.29|3.93|3.54|3.59|3.74|4.52|4.06|4.05|4.52|4.52|4.25|4.43|4.48|4.64|4.34|4.7915|4.7824|4.8118|4.7166|4.7339|4.8378|4.9503|5.0022|4.7253|4.656|4.682|5.5561|5.5907|6.2052|6.3956|6.5167|6.8716|7.0706|6.9841|7.1485|7.4774|7.486|7.5985|6.4648|6.3783|6.0234|5.9628|6.4908|6.9062|6.9754|6.8196|6.2571|6.1186|5.8244|6.2744|6.9321|6.7504|7.0187|6.9148|7.0446|7.0793|7.4341|6.8456|6.7158|6.5513|6.8542|6.9927|7.1052|8.1178|8.0745|8.3601|8.1697|7.6418|7.6251|7.5999|7.8597|7.315|7.3653|6.3011|6.3514|6.5525|6.9966|6.9966|7.7507|7.9854|8.84|8.8149|9.5858|9.5606|9.5104|9.4769|9.7115|9.6528|9.2087|9.4936|9.5942|9.3847|9.502|11.0099|10.8196|10.4557|10.315|9.3141|9.1901|8.8045|9.7873|10.4976|10.0516|9.8782|10.5059|9.9195|10.8858|11.0345|10.7619|11.0427|11.2492|11.307|11.7035|10.9106|10.1012|9.5313|8.9531|9.7956|9.1452|8.6277|8.9349|10.2367|10.1801|9.3473|10.7138|11.8054|11.4981|11.8782|11.7973|11.3445|10.5844|10.4551|11.0777|11.1828|11.3041|11.4092|12.1693|12.0884|10.5198|9.4686|8.7328|8.4174|8.7004|9.1937|9.792|9.7597|10.827|11.5952|11.4011|11.1181|10.2934|10.3823|9.6222|9.7678|9.6465|9.6465|10.1559|8.9026|8.1263|8.0293|8.4659|8.6762|9.0239|9.1452|9.323|8.6681|7.7786|7.8838|7.9565|9.0966|9.6627|10.2529|9.0744|8.4853|8.7002|9.2893|9.5838|8.5331|8.5968
10160|103215|/equities/yulon-motor|MSCI_EEM_SMALLCAP||27.25|27|26.65|27.7|27.55|28.25|26.85|26.75|27.85|27.15|26.75|26.45|26.15|26.85|26.75|26.8|26.85|26.15|26.35|27.1|27.2|27.35|27.5|28|30.05||30.25|30.25|31.05|31.2|31.15|31.35|32.55|33.8|32.7|32.65|33.4|35.25|35.65|32.4|30.9|32.1|32.45|31.95|33.5|33.55|34.3|33.2|31.65|32.05|32.4|32.75|33.6|32.2|31.95|32.7|33|32.05|33.6|32.35|33.35|34.5|35.15|36.05|36.8|39.1|38.45|39.25|35.8|34.65|31.35|41.05|43.65|45.4|44.85|46.6|49.6|50|49.7|48.4||47.2|44.35|48.85|50.2|50.7|50.3|51.3|54.7|54.5|54.5|53.3|56.2|55.6|55.6|55.4|57.5|59.2|56|53.2|50.2|49.7|53.8|52.5|53.7|50|59.2|60|61.9|62.6|64.9|66.7|68.5|68.5|69.8|70.1|69.4|70.8|70.5|67.8|67|66.6|66.9|66.4|67.1|67.5|66.1|66.8|68.5|70.2|68.7|68.2|68.8|68.5|67.2|69.6|72.2|72.3|72.2|75.5|76|76.3|77.5|76.6|77.1|73.5|77|78.5|78.3|78.2|83|79.3|80.9|82.6|75.6|73.9|72.3|77.5|79.8|76.1|77|79.5|81.6|79.2|81.8|83.4|85.7|81.0553|79.5798|75.35|74.1695|74.9565|76.8255|76.8255|72.5957|71.4152|72.8908|73.481|70.3332|70.825|76.5304|75.9402|75.35|74.563|72.3989||65.7099|64.2344|60.6931|57.8404|57.447|60.4964|60.0045|59.2176|48.2004|44.5607|43.6263|42.9869|43.282|40.3309|39.8391|39.8883|39.5932|41.167|40.5768|40.9211|39.3472|39.0521|40.5277|39.0521|42.1015|43.7738|44.5607|44.2656|41.5113|43.6263|43.5279|43.3311|43.3803|42.495|41.1179|39.4456|37.3799|38.7078|38.5111|39.2489|38.3636|39.2489|39.1505|39.1997|37.9701|38.1176|40.0358|39.8391|40.4293|40.4293||39.9375|40.626|41.8556|41.3638|41.1179|40.8228|40.3801|40.4785|39.8391|40.8228|41.0687|39.9866|40.1342|40.4293
10161|103165|/equities/run-long|MSCI_EEM_SMALLCAP||32.05|31.65|30.7|31.55|30.35|29.95|29.6|29.6|31.15|30|28.5|28.05|28.6|28.6|28.05|28.7|29.45|29.9|30.25|30.2|30|30.35|28.1|29.2|30.05||31.05|31.35|31.05|32|33|32.8|33|34|31.6|30.75|31.2|31.65||36.4654|38.0297|38.0297|36.0338|30.1541|30.4777|30.6396|30.9093|33.3906|33.067|32.2578|32.2039|32.5276|32.3118|33.1749|33.013|33.7682|33.4985|33.2828|32.15|30.4777|31.0172|32.9591|31.8263|32.4736|33.067|33.8761|34.0919|34.3077|32.4736|33.4985|30.6935|36.6812|37.0048|36.5193|36.3575|38.8928|40.0796|39.3244|38.1916|38.2994||38.2994|38.0837|39.0546|40.1335|39.8638|39.5401|41.3202|43.478|43.0464|43.478|43.6398|45.8515|48.5486|51.03|50.7063|52.4864|55.5612|54.9236|59.3371|59.3371|58.8467|56.64|56.3948|54.188|50.0197|57.1304|54.4332|56.1496|54.188|54.6784|54.9236|54.9236|52.9621|51.4909|50.7553|49.2841|51.2457|51.9813|54.9236|51.2457|49.5293|54.188|56.1496|59.3371|55.6592|50.0197|48.9899|47.5187|46.1456|46.3418|49.5293|49.5293|49.7745|49.0389|50.2649|48.9899|48.7447|46.1456|45.4101|45.8024|46.587|45.9495|44.2822|45.2629|45.7043|44.8216|44.9197|45.312|44.7725|44.6254|44.1841|44.2822|43.7427|39.4763|38.9369|39.6235|37.8581|38.8388|38.986|38.7898|39.1331|37.6619|36.9263|36.7792|36.7792|36.8282|36.583|36.8282|35.5532|35.5042|36.1417|36.1417|35.8475|35.259|34.3273|33.4936|32.9542|33.0522|34.8176|34.7196|34.7196|35.4061|35.0628|34.033||33.4936|33.5426|33.5426|33.1013|30.6984|31.434|31.2868|30.6984|29.4724|28.8349|28.7859|29.3253|30.1589|28.5897|27.6089|28.0012|28.0503|29.6792|29.8071|29.5939|29.2954|30.063|29.4234|27.3339|26.9501|27.2486|27.1633|26.6089|27.5044|28.1014|28.1867|28.0161|27.5471|29.5939|29.2954|29.466|27.1207|25.4576|24.093|24.3915|24.5195|24.7327|23.8372|23.6666|23.4534|22.8138|23.5387|22.9843|22.9417|22.9417||22.7285|22.8138|22.6005|23.2402|23.2828|23.027|25.0738|25.2444|25.1165|25.2017|25.2444|25.0312|25.2444|25.0312
10162|103209|/equities/kenda-rubber|MSCI_EEM_SMALLCAP||17.25|17.8|17.6|17.55|17.3|17.4|16.75|16.6|17.75|17.25|16.7|16.4|16.5|16.6|17.05|17.1|17.6|18|18.1|17.7|17.4|17.85|18|18.8|19.9||19.4|18.9|19.75|19.85|19.15|18.9|19.35|19.85|20.1|20.4|20.15|20.15|20.05|20.25|19.7|20.05|19.9|19.65|20|20.2|20.15|20.15|20.15|20.25|20.45|21.05|21.15|21.85|22.1|21.95|21.4|21|21.75|21.5|21.65|23.65|23.3|23.6|23.8|24.5|24.1|23.55|22.85|23.85|22|26.15|26.8|27.65|27.05|27.35|28.05|28.15|26.75|26.25||26.1|24.8|25.45|26.4|26.3|26.15|26.95|28.75|28.4|28.75|28|29.7|29.7|30|29.9|30.3|30.45|29.7|29.55|29.45|29.3|30.95|30.9|30.9|29.8|31.7|31.95|32.7|33.2|33.65|33.65|32.55|33.45|33.65|33|33.6|33.8|33.05|32.8|32.75|32.5|31.8|31.8|31|30.7|29.95|29.8|29.75|30|29.7|29.8|29.65|29.35|29.25|30.15|30.8|30.7|30.45|30.55|31|31.4|31.1|29.5|29.2|29|28.85|28.75|29.3|29.15|29.4|29.7|29.65|29.5|29.25|29.2|29.05|29.35|29.1|28.95|29.3|29.6|29.6187|30.3806|30.1425|29.714|29.5235|29.2378|28.9997|28.6187|28.6187|29.6187|29.4283|29.3806|29.8092|29.714|29.5711|28.7616|28.9521|29.333|29.4759|29.5711|29.5711|29.4283|29.0473||28.9045|29.0473|28.6187|28.5711|28.5235|28.7616|29.0473|29.2854|29.0949|29.0473|28.8092|28.714|28.4759|28.5235|28.8568|30.0473|29.9521|32.2378|31.1901|30.4759|31.9997|32.0473|32.7139|33.2377|34.9044|34.0473|34.0949|31.7616|31.1425|30.5711|28.8092|28.9997|29.333|29.4759|29.1426|27.9521|28.4283|29.8092|29.7616|30.2378|29.4759|30.2378|29.714|29.714|28.9045|28.2854|28.5711|28.5235|28.714|28.5711||28.4283|28.6187|28.7616|28.8092|29.2854|28.5711|28.5235|28.4759|27.9997|28.4759|28.6664|28.8568|28.7616|29.0473
10163|18162|/equities/gujarat-fluorochemicals|MSCI_EEM_SMALLCAP||4401.7998|4376.7998|4344.6001|4120.3999|3839|3814.2|3830.3999|3791.8999|3627|3451.2|3551|3550|3628.5|3555.2|3610|3341|3250.5|3201.8999|3142.8|2925.1001|3030|2955|2991|3216.7|3381.2|3285.1001|3247|2918|2916.6001|3085.1001|3352.7|3416.8|3599.8|3567.3|3424.8|3225.1001|3333.3|3355.5|3438|3467.1001|3577|3555.1001|3672|3603.8|3605|3591.6001|3666.2|3535|3348.5|3345|3355|3364|3365|3410|3450|3420.2|3352.8|3369|3479.1001|3338|3356.1001|3602|3540|3533.1001|3924.1001|3796.6001|3772.1001|3777.2|3824.6001|3875|3220.6001|3663.6499|3846.75|3766.1499|3655|3275|3544.45|3575.3|3579|3467.3|3265|3555.75|3522.8501|3770|4005|4280.0498|4235.5|4301|3960.05|3759.8|3734|3965|4131.6001|4031|4091.8|4527|3883.05|4000|4172|4100|3760.1001|3105.1001|3148.05|3153.6001|3205.05|3169.3501|3230.1001|3101.05|3179.95|3171.25|3200|3180.45|3138.8999|2991.95|2476|3001.8|3102.8|3136|3147.3501|3555.6001|3627.1001|3408|3187.25|3113.1001|3075|3016|3151.6499|3405|3581.25|3458|3315|3350.05|3540.05|3539|3350|3307.1001|3592.05|3526.8|3233.8|2834.75|2812.75|2831|2749.6001|2765|2537|2693.8501|2570|2738.2|2781.8|2813|2982|2975|2958.1001|2974.95|2896|2792.05|2788.3|2715.8999|2693.25|2678|2721|2676.2|2867|2920|3025|3097|3091.55|3290.2|3280|3242.75|3217|3339.95|3275.5|3102.3501|3070.5|3030.3|2880.1001|2937.1001|2995|3180|3040.05|2975.05|2805.5|2695|2535|2534.05|2685|2775.2|2911|2803.25|2740|3085.1001|3190.1499|3383.3|3440.1499|3370.45|3629.3501|3661.1001|3800|3610|3892|3880|3537.6001|3521|3430|3313.3501|3152.05|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
10164|950467|/equities/pentamaster-corporation-bhd|MSCI_EEM_SMALLCAP||5.38|5.2|4.89|4.84|4.47|4.54|4.7|4.7|4.33|3.92|4.1|4.39|3.98|4.21|3.9|3.85|3.75|3.02|2.93|2.9|2.89|2.82|2.8|3.18|3.19|3.1|3.09|3.03|3.23|3.7|3.74|3.58|3.72|3.86|3.71|3.67|3.67|3.77|3.7|3.82|3.91|4.18|3.98|3.9|3.99|3.69|3.73|3.62|3.53|3.45|3.54|3.49|3.54|3.47|3.4|3.61|3.43|3.24|3.07|2.67|2.66|2.63|2.43|2.52|2.5|2.72|2.58|2.35|2.09|2.18|1.86|2.45|2.85|2.75|2.49|2.94|2.98|3.4|3.47|3.45|3.4|3.54|3.75|3.81|3.95|4.02|4.01|3.99|3.34|3.3|3.51|3.59|3.62|3.73|3.59|3.36|3.38|3.35|3.36|3.61|3.42|3.68|3.89|4.27|4.42|3.91|4.61|4.65|5.08|5.02|4.97|4.75|4.82|4.84|4.82|4.71|4.7|4.41|4.29|4.18|4.08|4.22|4.35|4.32|4.41|4.22|4.2|4.15|4.22|4.28|4.23|4.09|3.95|4.28|4.2|4.25|4.38|4.56|4.52|4.4|4.41|4.66|4.64|4.75|4.79|4.81|4.97|5.01|5.05|5|5.09|5.21|5.2|5.22|5.18|5.18|5.21|5.25|5.22|5.2|5.25|4.98|4.88|4.73|4.75|4.74|4.7|4.89|4.65|4.68|4.69|4.72|4.65|4.88|4.92|4.88|4.68|4.68|4.57|4.61|4.6|4.71|4.87|4.93|4.83|4.9|4.9|4.61|4.41|4.37|4.4|4.4|4.5|4.26|3.95|3.99|3.73|3.71|3.82|3.65|3.63|3.96|3.91|4.04|3.96|3.86|3.76|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
10165|103207|/equities/china-rubber|MSCI_EEM_SMALLCAP||10.05|9.45|9.56|10.25|10.15|10.35|9.95|9.92|10.15|10.15|10.1|9.77|9.55|9.68|10.2|10.35|10.65|11.35|11.55|12.05|11.95|12.15|12|11.7|11.4||10.85|10.7|11.95|11.8|11.05|10.75|11.05|11.25|10.6|10.35|10.1|9.33|9.33|9.84|9.8|10.25|10.6|10.6|10.6|10.7|10.6|10.45|10.5|10.8|11.1|11.75|11.4|11.2|11.5|10.65|10.15|10.2|10.7|10.2|10.55|10.45|10.55|11.05|11.3|11.15|10.65|10.55|10.3|10.35|9.39|11.5|11.85|12.35|12.15|12.25|12.5|13|12.1|12.1||12.5|11.55|11.85|12.35|13.05|12.85|13.8|15.05|15.05|15.3|14.85|15.1|14.85|15.2|15.4|15.95|16.25|15.45|15.4|14.9|15.05|16.25|16.2|15.9|15.1|16.95|17|17.35|17.3|17.15|17.05|17.2|17.15|17.35|17.4|17.35|17.85|17.65|17.55|17.15|17|17|17.1|17|16.75|17.35|17.4|18.05|18.25|18.15|18.25|18.2|18.15|18.1|18.95|19.25|19.25|19.25|19.35|19.7|19.7|19.75|19.25|19.2|18.95|19.15|18.9|19.75|19.55|20.05|19.95|19.85|19.95|19.6|19.5|19.15|20.1|20.6|19.85|20|20.25|20.5|21.15|21.7|20.2|20.35|20.1|20.1|19.55|19.65|19.8|19.7|19.65|19.7|19.6|19.65|19.65|19.4|20|20.4|20.6|20.1|20.2|19.65||19.45|19.7|19.15|19.15|19.1|19.4|20.35|20.25|20.4|20.1|19.35|18.8|18.45|18.5|18.8|19.15|19.35|20.8|20.4|20|20.5|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
10166|37737|/equities/budimex|MSCI_EEM_SMALLCAP||722.4|713.2|710|725|708.8|690.4|688.6|698|678|643|642.4|690.2|658.8|640.8|646|650.4|697.2|729.6|672.4|634|602.2|620.2|652|720.6|763|733|698.8|675|666.2|655.2|659|633.4|629.8|630.2|623.6|602.8|600|575.4|555|570|567.8|538.2|531|509.6|508.4|500.4|502.2|513.4|517|513.4|532.6|558|554|529|535.4|616.4|557.4|529.6|535.8|524|537.4|551.2|544.4|616.6|615.6|620.8|606|626.8|615.8|591|494|530|586|607.5|575.5|511.5|528.5|548.5|514|463|472|459|454.4|459|464.6|465|438.8|458.6|467.8|464.4|470.4|476.2|494.8|498.4|554|581|552|572|584.5|574|561|555|578|583.5|579.5|566|606|626.5|647|672.5|683.5|670.5|653.5|653.5|713|721.5|747|724|700|673|667|668|675.5|668|661|674|654|723|704|676|656|675|643|640|605|594|612|618|599|577|552|544|532|473.5|463.5|460|450|456|402.5|396|414.5|421.5|402|415|432|467|474|412|407|416|391|365|350|345|347.5|342.5|337|331|334.5|351|361|362|352|343.5|319.5|314|310|299.5|297|286.5|269.5|266|267.5|266.5|270.5|270.5|274|282|281|276|272|276.5|265|259|249|239.5|242.5|236|224|220.5|230.5|221.5|218|214.5|221|242|240.5|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
10167|943638|/equities/intellect-design-arena-ltd|MSCI_EEM_SMALLCAP||695.1|715|685.1|710|746.2361|734.5342|704.2087|732.0942|730.15|716.4|719.65|700|667|680|728.6|685.5|660.25|639.05|642.55|595.2|626|640.4|650.3|652.25|683|664|672|754.8|871|879.55|881.65|915.55|938.8|989.1|1008.4|1003.5|1049|1077.4|1070.2|1083.3|1117.9|972|943.2|933|964|942.05|980.2|1008.45|890.25|904.6|961|901.1|909.7|922.8|978.3|1016|1127.269|1116.0972|1109.2145|1040.6865|1065.6|1136.1|1157.1|1065|1045.55|856.05|774.45|757.55|751.6|676.65|577.4|665.2|688|635|637.35|631.6|655.9|674.65|693.8|788.05|767.75|868.45|882.05|891.3|934|827|812.35|787.15|717.1|693|700.2|708.45|729.5|706.25|755|854|856.3|866.25|972.5|975.9|981|975|968|958.5|922.25|890.1|943|975.95|1062|1059|1070|1016|1028.65|953|813.35|884.6|886.95|852.05|864|1026.8|992|963|988.1|1054|1083|1005.8|1055.3|1065.05|952.85|884.75|898|891|866|885.5|819.95|800|799.3|806.35|748.25|750.3|737.05|695.05|683.5|663|655|630|625|658|671|682|702.7|698.8|660|695|686.1|678|670.7|668.55|651.5|572|620|582|575|594.1|591.3|579|572|563.1|540|530|451.75|443.7|424.2|412.95|420.05|412.4|392.95|400.5|388.65|425.1|442.1|453|452.35|415.05|393.9|393.45|408.6|415|419.95|423.1|416|413.4|424|442.25|430.75|435.5|418.5|407.45|498.05|504.85|500|508.75|505.5|542|528.9|592.5|571.05|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
10168|949951|/equities/equites-property-fund-ltd|MSCI_EEM_SMALLCAP||1754|1740|1725|1702|1759|1730|1745|1710|1700|1634|1632|1748|1761|1695|1680|1678|1738|1706|1648|1647|1650|1657|1637|1783|1839|1864|1805|1756|1787|1830|1790|1778|1795|1757|1720|1728|1735|1773|1703|1687|1678|1639|1673|1633|1590|1590|1605|1686|1653|1636|1653|1640|1569|1543|1541|1540|1530|1523|1504|1493|1476|1501|1549|1520|1524|1502|1505|1488|1441|1386|1313|1355|1390|1410|1370|1342|1371|1364|1376|1375|1385|1406|1410|1446|1440|1448|1440|1485|1437|1431|1399|1375|1395|1398|1446|1428|1381|1406|1443|1413|1382|1291|1338|1321|1283|1265|1260|1279|1290|1323|1244|1250|1165|1255|1232|1267|1268|1235|1165|1178|1140|1174|1221|1235|1255|1230|1214|1232|1293|1286|1338|1376|1373|1358|1329|1368|1335|1337|1279|1251|1160|1161|1175|1125|1128|1122|1100|1192|1199|1242|1225|1211|1224|1232|1238|1185|1160|1129|1124|1125|1125|1116|1121|1092|1100|1036|1098|1186|1186|1342|1353|1503|1528|1547|1562|1520|1486|1442|1458|1486|1485|1480|1528|1526|1576|1572|1613|1608|1602|1672|1692|1651|1621|1614|1619|1600|1565|1540|1571|1602|1602|1574|1583|1676|1769|1774|1768|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
10169|1096132|/equities/niu-technologies|MSCI_EEM_SMALLCAP||2|2.41|2.495|2.4514|2.115|2.011|1.925|1.925|2.1|2.21|2.08|2.32|2.305|2.74|3.08|3.01|3.025|2.82|2.77|2.705|2.73|2.76|3.64|3.51|3.45|3.295|3.28|3.04|3.01|2.99|3.07|3.14|3.015|3.05|2.89|3.14|3.175|3.35|3.13|3.83|3.73|4.0898|4.07|4.2|4.5111|4.42|4.27|4.045|4.04|4.2|4.3|4.44|3.6|3.52|3.41|3.58|3.3|3.36|3.31|3.32|3.24|3.12|3.36|3.555|3.15|3.36|3.3054|3.15|2.76|2.75|2.73|3.01|3.805|2.75|2.255|2.22|2.1429|2.12|2.07|1.94|1.895|1.845|1.66|1.67|1.7|1.73|1.7|1.78|1.81|1.78|1.73|1.97|2.0306|2.18|2.17|2.26|2.53|2.22|1.86|1.8|1.76|1.76|1.8|1.79|1.75|1.77|1.86|1.88|1.92|1.91|1.69|1.65|1.75|1.75|1.9|1.97|1.97|2.275|2.23|2.17|1.8632|1.92|1.79|1.61|1.66|1.6|1.735|1.63|1.68|1.68|1.67|1.565|1.67|1.71|1.75|1.97|2.05|2.11|2.06|1.94|2.14|2.235|2.11|2.2|2.105|1.96|1.94|2.01|2.27|2.45|2.71|2.7|2.92|2.86|3|2.85|3.01|3.55|3.89|3.7|3.64|3.99|4.0676|3.88|3.865|4.29|3.68|3.4|3.79|3.35|3.3273|3.28|3.6|3.605|3.6|3.535|3.72|3.23|3.46|3.565|3.85|4.2|4.46|4.355|5.09|5.11|4.54|4.9299|5.0101|4.62|4.69|4.93|4.28|3.16|2.88|3.23|2.815|2.57|2.6548|3|3.15|3.5|4.05|4.5|4.88|4.88|5.37|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
10170|947206|/equities/vinati-organics-ltd|MSCI_EEM_SMALLCAP||1300.2|1304.9|1270.5|1275.9|1308|1289.1|1298.6|1330|1298|1284|1280|1277.5|1286|1280.2|1320.5|1278|1268|1203|1249|1304.2|1311|1350.1|1324|1356.2|1470|1463.5|1477.3|1469.6|1486.4|1495|1535.1|1566|1582.5|1562.9|1545.6|1563.3|1557|1571|1592|1622|1639|1645|1681|1670.5|1658.7|1674.2|1685|1665|1692|1675.6|1644.9|1663.5|1622.2|1650|1768.1|1860.2|1921|1921|1892|1875|1850|1813.4|1812.9|1806.4|1768.8|1638.5|1560.6|1590.6|1602.6|1554|1412.5|1484.1|1540|1515|1546|1477|1496.95|1530|1580|1677.6|1591|1684.25|1619.25|1669.5|1715|1650|1700|1808|1815.65|1828|1746.85|1805|1843.2|1861.1|1850|1922|1924.2|2012.35|1930|1896.1|1885.35|1902.2|1959|1969.5|1918|2108.05|2107|1892.1|1877.1|1870.1|1881|1860.2|1852.05|1715|1535|1710.6|1640.05|1548.3|1560.1|1616.9|1586.2|1523.05|1462.2|1463.3|1464|1583.75|1560.05|1606.1|1607|1650.05|1578.1|1629.3|1700|1679.05|1700|1698.05|1737|1714.6|1692.45|1701.8|1689.45|1707.6|1716|1725|1726.85|1699.5|1730|1770|1816.15|1834.5|1815.25|1833.35|1860|1845.05|1787|1790|1800.1|1799.55|1811|1804|1806.3|1800|1818|1801.1|1816.15|1795.1|1800|1765|1763|1876.4|1925.6|1910|1970|1960|1825.5|1800.05|1705|1692.55|1756|1832|1848|1845|1838|1854|1820|1811|1942.5|2000|1985|1836|1900|1960.95|2068.25|2108.3999|2042|2084.25|1968.15|1898|1920|1875|1929|2060|1999.15|2088|2200|2239.6499|2171|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
10171|947307|/equities/v-mart-retail-ltd|MSCI_EEM_SMALLCAP||766.75|765.8|682.65|715|733.8|767.35|752|750.95|709|641.05|662.25|642.95|612|633.85|613|611.2|608.6|596|532.35|457.9|488.75|501.25|497.3|513.15|550.05|570.05|591.45|584.05|558.1|550.5|602.5|643.05|689.45|732|731.25|727|758|766.1|793|738.65|802.3|820.55|849.2|841.1|805.3|700|711.8|718.8|735.95|733.6|731|744.05|733.05|755|769.65|754.55|755|748.5|784.85|845.9|874.125|847.75|844.525|837.5|839.9|848.25|763.75|784|790.4|787.75|747.24|716.04|686.25|676.04|683.5|701.39|696.01|723.27|775.67|800.01|683|708.11|777.29|833.89|916.4|916.05|912.6|942.64|975|937.75|847.26|864.99|1015.12|1036.4|1036.25|1033.42|1015.12|991.33|931.24|887.5|871.85|884|881.89|887.5|891.14|781.26|833.56|775|780.85|777.58|696.02|700|667.25|653.76|521.84|513.6|546.65|525.05|522.75|537.76|511.01|507.5|514.5|520.06|503.24|465.01|453.77|467.27|470|491.54|489.02|512.52|510.5|506.46|512.5|520.5|499.51|498.76|453.5|435.43|443.65|433.75|423.2|416.11|401.5|398.75|430|467.5|483.75|484.65|490.8|514.75|528.1|533.75|530.98|538.48|546.61|563|562.75|549.56|549.33|537.5|534.56|515.86|517.5|488.51|492.75|503.75|503.89|498.75|508.73|512.5|538.89|530|521.24|522.88|529.25|557.65|566.25|590.04|594.76|595.74|603|625|653|652.75|687.75|701.66|695.1|696.25|700.35|693.6|684.25|688.02|673.75|686.12|703.79|735.48|725.99|671.25|685.41|701.26|687.75|713.75|702.75|693.31|712.5|723|732.25|717.5|694|668.5|653.08|633.75|616.27|601.71|603.59|637.5|698.08|769.26|763.84|728.15|705.76|737|787.01|820|851.25|885.25|923.75|909.91|896.27|822.16|825.26|800|850|887.5|920|912.5|955.01|924.23|919|885.08|845.66|886.75|901.39|906.27|949.5|1005.25|997.64|990.15|952.5
10172|103204|/equities/nan-kang-tire|MSCI_EEM_SMALLCAP||31|32.65|31.65|32.75|33.75|33.5|31|30.95|32.4|30.2|29.95|29.5|29.85|31|32.85|32.95|33.35|35.5|35.15|33.6|33.75|31.5|31.8|33|34.6||34.1|34.2|35.55|36.15|36.4|36.55|37.05|37.2|37.3|37.55|37.45|36.6|35.65|35.25|35.7|36|37.3|35.95|37.5|37.95|38.25|41.45||43.1507|43.2058|42.2139|41.1668|41.1117|40.8912|41.3321|40.3401|40.1197|40.0646|38.0255|38.0806|39.1277|41.7179|43.0405|43.9222|45.0795|43.812|39.8441|38.3011|38.8522|32.8452|42.4343|44.0876|46.3471|47.0635|48.827|51.8029|50.0945|48.0555|48.6617||48.2759|46.4573|47.7799|49.5985|50.2047|50.7558|52.6847|54.5033|51.9682|50.5905|49.0474|52.1336|51.9682|51.6927|50.5354|52.5193|52.7949|51.6927|53.1255|54.5584|54.3379|56.873|56.4321|54.2277|48.2208|55.6606|55.5503|56.873|54.9993|57.4241|57.0934|61.1715|62.2737|64.1474|61.8328|60.4|59.5182|60.0693|64.1474|54.2828|49.819|44.5285|44.308|42.9303|42.4894|42.8201|43.4263|43.2058|44.4182|45.8511|45.4653|45.5755|45.1898|45.0795|46.3471|46.2368|43.4814|42.9303|42.3241|42.8201|42.3241|41.9383|41.0014|40.5606|39.8993|40.2299|40.1197|41.7179|41.773|41.8281|41.7179|41.6077|41.4423|42.3792|42.0485|41.6628|41.6077|41.4423|41.277|41.1117|41.2219|41.9934|43.2058|44.4182|42.7098|42.4343|41.8832|42.4894|42.2139|42.3792|42.1036|41.6077|41.9383|43.5916|42.5996|42.2139|40.3401|39.1828|40.285|40.1748|38.7971|38.0806|37.9153|36.9785||36.5376|36.5927|36.2069|36.5927|36.9233|37.6398|37.6949|38.246|38.0255|37.5295|36.9785|36.9785|36.9785|36.1518|38.0806|40.1748|40.1748|41.6077|42.3241|41.8832|41.9934|42.269|43.0956|43.3712|43.0405|42.3792|41.8281|41.3321|41.0566|41.3321|41.0566|41.6628|42.4894|44.0325|43.4263|42.8752|41.4974|42.3241|42.1036|44.0876|44.9142|45.1898|44.6387|45.2449|44.308|43.5365|44.6387|44.3631|46.6226|48.827||49.0474|43.7018|41.773|41.773|42.8201|41.773|42.3241|42.6547|41.8832|42.7649|44.1978|43.7018|42.9303|43.4814
10173|13226|/equities/vodafone-qatar|MSCI_EEM_SMALLCAP|2.646|2.647|2.592|2.576|2.52|2.55|2.543|2.53|2.653|2.729|2.68|2.428|2.656|2.638|2.631|2.621|2.581|2.49|2.45|2.397|2.267|2.38|2.412|2.411|2.232|2.566|2.58|2.537|2.49|2.525|2.427|2.413|2.415|2.401|2.378|2.376|2.397|2.332|2.23|2.405|2.408|2.389|2.393|2.405|2.393|2.408|2.388|2.413|2.411|2.391|2.405|2.392|2.366|2.356|2.363|2.382|2.305|2.288|2.296|2.321|2.24|2.17|2.367|2.35|2.338|2.426|2.505|2.34|2.263|2.12|1.998|1.89||1.941|1.981|1.953|1.95|1.944|2.047|2.023|2.011|1.956|1.87|1.835|1.83|1.829|1.842|1.858|1.813|1.801|1.82|1.844|1.847|1.843|1.811|1.802|1.815|1.803|1.84|1.86|1.825|1.77|1.773|1.766|1.731|1.641|1.621|1.69|1.7|1.71|1.704|1.69|1.677|1.68|1.662|1.668|1.62|1.653|1.66|1.666|1.669|1.675|1.66|1.689|1.689|1.717|1.743|1.712|1.717|1.704|1.722|1.83|1.813|1.867|1.85|1.854|1.856|1.841|1.827|1.775|1.78|1.775|1.781|1.764|1.765|1.753|1.708|1.734|1.761|1.756|1.781|1.775|1.769|1.797|1.752|1.833|1.837|1.838|1.846|1.906|1.901|1.861|1.83|1.821|1.813|1.805|1.802|1.803|1.79|1.776|1.788|1.798|1.714|1.681|1.635|1.656|1.656|1.642|1.615|1.605|1.59|1.566|1.58|1.695|1.7|1.701|1.612|1.6|1.602|1.585|1.571|1.615|1.6|1.625|1.539|1.7|1.701|1.665|1.638|1.601|1.624|1.601|1.527|1.512|1.507|1.592|1.594|1.645|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
10174|19585|/equities/tofas-oto.-fab.|MSCI_EEM_SMALLCAP||257.5|257|257.5|278.5|290|291.25|301|319.5|302.75|278|291.25|296|275|297.5|283.75|287.25|284.75|277.75|252|263|265|282.0641|260.079|270.3699|293.7583|326.75|307.25|313.25|297.75|278|274|259.25|245|241.2|239|232.2|226.6|225.2|227.4|223.9|229.3|259.5|244.1|245|265.25|251.75|255.5|238.7|220.4|223.5|244.5|233|230.3|228.1|213.4|209.6|202.7|205.4|185.3|175.5|177.2|177|174|177|195.3|203.7|195.7|195.4|180.4|150.1|157.2|163.7|151.2268|160.556|192.6486|181.5468|180.334|185.3718|184.9053|197.0333|192.9285|192.462|181.92|192.2754|181.92|173.0572|171.8444|186.0248|181.4535|182.2932|178.095|176.9755|167.4597|172.7773|176.509|171.378|172.3109|181.4535|202.8175|202.4443|191.7157|206.6424|215.7851|223.6216|212.9863|216.9979|243.4929|262.6178|275.2123|284.3083|308.5643|296.4363|292.9378|270.7809|272.88|276.1452|272.88|251.4227|248.3907|248.8572|243.9594|240.6941|248.8572|231.2716|227.082|229.2447|229.2447|219.9451|224.4868|221.2428|213.5003|218.4313|208.7424|196.1124|196.5449|187.8076|183.0497|176.1291|183.4823|187.2886|193.8632|204.5036|206.9258|211.9432|222.3241|203.2059|209.694|221.459|239.02|241.4422|239.193|232.4455|246.1136|230.3693|222.8431|222.4106|237.0304|248.9684|243.7779|216.2686|209.175|211.9432|213.3273|198.1885|181.2331|187.1156|179.6759|163.9316|159.0007|151.734|152.6856|155.7999|162.8935|182.2712|175.7831|154.3293|155.5404|151.2774|153.2018|157.218|131.1963|131.9493|121.7415|118.2273|116.7212|129.1045|120.8211|115.2988|128.0168|122.5782|121.6578|113.709|107.7684|111.7009|103.3338|90.7832|85.6792|81.9977|82.6252|79.2784|77.1866|75.555|74.802|76.2244|73.7142|74.7601|71.5388|69.4889|65.7655|68.2338|60.9962|54.3862|51.5414|50.621|50.2027|49.3241|54.4699|54.1352|52.0853|62.9207|60.2432|60.7871|62.6278|65.6818|64.0921|66.9369|66.4349|64.6778|63.4227|61.3038|56.914|54.9116|57.7996|56.8369|63.6913|61.9584|61.2268|54.5265|58.4157|62.305|58.4928|53.2558|48.6734|65.5011|67.5805|60.7647|50.5602|47.0561|44.8996|41.9731|43.7829
10175|979066|/equities/nature-cell-co-ltd|MSCI_EEM_SMALLCAP||22300|20550|20600|22100|22500|21450|20450|23450|28700|28200|25100|29000|16550|17410|19010|19110|19480|18900|16860|17030|16550|17570|18120|17590|21300|23050|22700|22300|20750|19250|19800|20000|21650|21550|21700|21600|22050|20750|23250|25100|23550|24000|23800|18050|19900|20050|19750|20500|21350|20150|20200|18640|20000|18660|27100|26800|26300|27350|27200|26500|26550|25950|25850|23100|22550|23300|25350|25750|25150|25550|27000|27150|22200|15610|15260|15650|16850|17850|16120|17000|17760|17100|16700|20100|19780|19350|19910|18920|20450|20850|19810|19570|17540|14250|9070|9190|9790|9620|9650|9930|9370|9240|9670|10200|10080|9350|10400|10050|9460|8960|8980|9070|9800|10390|11030|10790|9800|9190|9080|8640|8420|8310|8250|8100|8010|7160|6980|6910|6940|7200|7330|7490|7220|7280|7370|7660|7950|7760|7150|7450|7610|7710|7290|7110|7000|7000|6880|6960|7320|7340|7450|7690|7360|7030|7360|7450|7530|7270|7360|7030|7940|7740|7900|7660|7280|9090|9900|9970|10250|9900|10040|10350|10340|10580|9310|17300|14630|15010|14990|15830|14540|13990|13890|14010|13210|13400|12450|15550|14500|14950|14950|15250|16500|17800|18150|16900|17000|16750|15100|14300|13500|11750|11950|16400|16050|16600|23400|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
10176|103484|/equities/holystone|MSCI_EEM_SMALLCAP||551|430|416.5|620|690|827|728|727|785|564|562|471|340|311|202|205|201.5|198|138|136.5|113.5|106.5|101|104|108||103|100|101.5|103|103|102|99.5|99.6|99.1|101.5|101|103|99.3|102|107.5|111.5|106|98.1|97.6|93.6|93.6|86.6|83.6|83.2|83.3|79.8|79.5|79.1|78.8|78.3|77.2|76.8|77.6|75|83.7|83.6|84.4|84.1|84.8|84.8|81.3|81.6|78.7|79.5|71.7|87.2|89.3|92|90.4|86.6|85|87.4|87.4|85.8||85.9|84.6|85.3|84.3|85|84.5|86.5|89|88.3|89.5|89.2|88.5|88.5|90.2|89.8|90.9|90.5|89.9|88.5|86.2|86.6|90.1|88.6|88.4|80|86.3|88|91.7|91.6|92.3|92.7|98.1|98.1|98.1|97|97|97.5|97.2|95.2|94.6|94.6|96.8|96.4|95.8|94.9|94.7|95|95.1|95.2|94.3|94|94|94.2|93.9|94.5|95.8|96.8|97.5|98|98.3|97.5|96.1|95|94.8|94|94.2|93.1|96|97.1|97.3|97.1|98|98.6|94.4|93|92.7|94.7|95.7|95.6|97.3|100|100.9524|100.4762|100|99.5238|99.5238|98.5714|97.6191|95.7143|95.2381|95.7143|95.2381|95.7143|95.7143|94.6667|94.4762|93.3333|91.9048|92.7619|91.4286|90.0952|89.619|89.2381|86.0952||85.7143|85.8095|85.7143|84.2857|84|84.0952|84|85.1429|84.8571|84.8571|83.8095|81.3333|80.7619|79.7143|79.5238|81.4286|78.2857|82.8571|83.9048|83.0476|84|85.2381|85.3333|81.7143|84|85.4286|86.381|90.2857|90.4762|91.4286|95.7143|102.381|107.1429|105.2381|102.8571|103.3333|103.3333|107.1429|106.6667|108.5714|109.0476|111.4286|112.8571|112.8571|110|107.6191|111.4286|110.4762|110.9524|108.5714||107.1429|108.5714|108.5714|113.3333|112.8571|110.4762|110.9524|113.3333|110.9524|112.8571|112.8571|111.9048|108.5714|107.1429
10177|1030994|/equities/omega-geracao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||12.55|12.44|12.5|12.46|12.45|12.38|12.32|12.24|12.18|12.08|12.06|12.1|12.04|11.9|11.86|11.79|11.74|11.64|11.62|11.61|11.59|11.58|11.47|11.44|11.37|11.3|9.57|9.62|9.6|9.32|9.03|8.36|7.6|7.45|7.36|7.64|8.11|8.02|7.7|6.68|6.45|6|5.77|5.56|5.42|5.28|5.37|5.43|6.21|6.1|5.95|6.69|6.86|7.06|7.53|8.05|7.85|7.77|7.97|8.18|8.29|8.32|7.92|8.01|8.56|8.7|8.31|8.51|8.53|8.7|9|8.65|8.3|7.9|8.35|8.63|8.57|8.94|8.6|8.54|8.13|8.3|8.31|8.58|9.18|8.99|8.86|8.41|8.25|8.81|9.55|9.74|9.4|9.05|9.21|9.21|9.56|9.67|9.82|9.69|8.64|8.57|8.3|8.48|8.49|8.63|7.45|7.83|8.26|8.45|8.42|9.48|10.12|10.05|9.62|9.88|10.4|10.49|10.34|10.91|10.47|10.35|10.92|11.24|10.73|10.65|10.51|9.62|9.42|9.1|8.68|8.33|8.51|8.55|8.34|8.92|9.17|8.4|7.73|8.67|8.4|8.54|8.52|8.21|8.45|8.6|8.96|8.8|8.71|8.49|9.16|9.05|8.87|9.65|9.75|9.8|9.47|9.62|10.06|9.97|10.03|10.13|10.37|10.21|10.06|10.23|10.71|11|11.24|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
10178|1081587|/equities/orient-electric|MSCI_EEM_SMALLCAP||186.3|173.69|169.51|168.7|171|168|169.57|175.16|177.49|171.25|177|182.99|183.17|182|178|183.55|176.55|163.2|154.12|149.05|154|162|166.05|174|172.01|170.73|171.22|168.7|170|157.81|162.37|168.01|173.42|177.06|176.8|171.8|178.66|155.35|180.51|207.58|208.23|204.5|200.64|200.05|198.05|193.47|199.6|200.96|201.7|204.62|206.51|205.15|202.11|200.86|212.05|214|219.52|218.58|219.27|213.35|214.05|220.55|221.7|225.11|230.61|237.98|225.01|225|212.52|209.25|177.21|202|207.36|204|203|196|194.59|202|210.2|218.41|213|221.12|203.3|229.34|231.02|240.22|238.55|236.5|228|225.82|221.61|225|236.19|215.99|204.7|223.2|228.83|233|235.8|242|252.25|258.35|259.1|263.2|258|253.1|272.3|257.75|259.9|258.25|267.35|247.81|241.72|235|216.4|219.55|214.75|205.95|208.05|217.4|208.65|206|206.95|193.95|191.55|192.45|192.65|203.3|206.55|201.95|189|208|207.85|208.05|217|228.7|225.55|224.9|216.95|215.15|216.5|213.6|212.8|215|215.15|213.45|207.7|219.05|218.3|219.5|218|214.45|222.1|235.1|231.55|231.1|232.5|233.4|225.65|220.4|235|238.1|234.5|232|232.4|236.4|234.55|231.55|215.65|216.05|216|219|220|221|226|234|260.55|263.6|260.05|268.55|265.45|264.8|266.6|270.35|257.5|260|261|259.9|259.4|253|249.65|266.95|273|277|266.3|261.05|259.5|254|268|267.05|262.5|268|262.9|266.45|258.05|252.3|253|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
10179|943460|/equities/netdragon|MSCI_EEM_SMALLCAP||7.36|7.56|7.64|7.51|7.28|7.3|6.99|6.81|7.27|7.25|7.8|8.58|8.58|8.8|8.66|8.62|8.82|8.82|8.84|8.5|7.82|8.16|8.3|8.33|9|9.48|9.6|9.5|10.01|10.21|10.43|10.33|10.21|10.35|10.47|10.69|11.04|11|10.88|11.44|11.71|12.14|12.18|12.07|13.4|13.98|11.55|11.19|10.65|10.5|10.34|11.55|11.09|10.53|10.6|10.96|10.84|10.22|10.3|9.85|9.93|9.28|9.28|9.57|9.65|9.83|9.92|9.79|9.53|9.35|9.3|9.86|10.08|11.64|11.86|11.2|11.46|11.32|10.8|9.91|9.84|9.92|9.31|9.38|9.78|9.67|9.85|10.2|10.04|9.75|9.98|10.02|10.18|10.12|10.12|9.91|10.66|11.04|9.62|9.45|9.61|10|10.02|10.38|10.44|10.24|10.66|10.82|11.62|11.66|11.7|11.8|11.6|11.68|11.7|11.6|11.84|11.58|11.24|10.86|10.22|10.44|10.84|10.66|10.3|11.76|11.28|11|11.2|11.24|10.5|10.2|10.46|10.88|11.02|11.7|12.1|11.58|11.12|13.52|13.5|13.2|14.1|14.16|14.32|13.62|13.64|13.66|13.8|13.92|14.28|13.84|13.92|14.2779|13.0225|12.9475|12.9101|13.4909|14.2966|13.7907|13.7907|13.6408|13.4347|13.3035|13.1536|13.8094|13.6408|13.1162|13.0037|13.6033|13.8469|13.9219|13.7532|13.2661|12.9663|12.9475|12.8538|14.8213|14.7276|16.3203|15.8518|15.8518|16.0392|16.77|16.77|17.0698|16.3203|16.0205|15.4209|15.1773|15.0274|15.0836|14.7463|13.0787|13.697|13.1349|12.7789|12.273|12.2542|13.1911|13.2473|13.1162|13.1349|13.3972|14.053|14.5777|14.1604|13.6515|13.7242|13.5969|13.4697|14.1423|14.0695|14.1241|14.8512|15.1966|15.7783|15.3783|13.5788|13.9241|13.8151|13.3606|13.2152|13.6696|13.197|13.7242|13.9241|14.2331|14.3059|14.4695|12.379|13.9787|15.4511|15.6328|17.1335|16.922|16.4143|16.0759|15.1452|14.9929|14.959|14.8236|15.5005|16.1436|14.9759|14.739|13.9268|14.2144|13.7914|13.7406|14.4344
10180|953680|/equities/sunway-real-estate-invest-trust|MSCI_EEM_SMALLCAP||2.12|2.13|2.22|2.21|2.2|2.17|2.13|2.18|2.18|2.2|2.22|2.26|2.37|2.42|2.46|2.41|2.34|2.29|2.25|2.25|2.1|2.32|2.3|2.43|2.48|2.56|2.54|2.53|2.47|2.42|2.37|2.35|2.26|2.21|2.17|2.13|2.14|2.21|2.19|2.13|2.05|2.1|2.14|2.18|2.15|2.09|2.08|2.05|2.05|2.02|2.04|2.17|2.14|2.2|2.17|2.13|2.12|2.13|2.08|2.06|2.09|2.06|2.01|1.97|1.96|1.9|1.87|1.87|1.86|1.85|1.65|1.82|1.82|1.83|1.85|1.86|1.86|1.87|1.93|1.87|1.85|1.85|1.85|1.87|1.81|1.81|1.81|1.8|1.82|1.82|1.8|1.8|1.8|1.78|1.77|1.74|1.7|1.67|1.63|1.62|1.59|1.62|1.66|1.65|1.61|1.55|1.6|1.59|1.57|1.58|1.55|1.55|1.57|1.56|1.54|1.52|1.55|1.54|1.55|1.54|1.51|1.51|1.52|1.52|1.5|1.49|1.52|1.52|1.51|1.57|1.57|1.57|1.55|1.54|1.55|1.53|1.53|1.51|1.52|1.54|1.52|1.52|1.53|1.52|1.5|1.47|1.47|1.46|1.46|1.46|1.45|1.45|1.44|1.48|1.47|1.5|1.48|1.48|1.49|1.51|1.52|1.54|1.54|1.56|1.57|1.58|1.57|1.56|1.56|1.55|1.58|1.59|1.58|1.59|1.6|1.59|1.57|1.54|1.53|1.53|1.53|1.56|1.56|1.6|1.57|1.56|1.52|1.48|1.45|1.45|1.44|1.44|1.43|1.43|1.4|1.39|1.38|1.38|1.4|1.41|1.39|1.38|1.38|1.39|1.43|1.44|1.45|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
10181|103435|/equities/president-sec|MSCI_EEM_SMALLCAP||44.05|42.6|39.7|42|43.9|49.8|49.15|48.75|51|49.55|47.2|41|39.05|40|35.65|34.85|32.6|30.85|31.05|31.3|30.65|30.25|28.5|29.3|29.7||28.8|28.3|28.9|27.4|26.45|23.85|23.8|23.8|23.9|24.2|24.2|24|23.8|24.3|23.5|23.6|23.7|23|24|23|22.55|22.15|21.5|20.6|20.45|20.35|20|18.9|18.7|18.85|18.65|18.45|20.4545|19.7273|20|20.2727|20.1364|20.4545|20.5909|21.0909|20.8636|20.9091|19.6364|19.2727|17.8636|22|23.5|23.7273|23.6364|24.7273|25|23.7727|23.4545|23.2727||23.6364|23.7727|23.7273|23.2727|23.3636|23.3636|23.9545|24.1818|23.5909|24.1364|23.9545|23.5|23.0909|23.4091|23.5|23.4091|23.9091|24.2273|23.0909|22.3182|22.5|23.6364|24.0909|24.2727|21.4545|24.5|24.1364|25.9545|26.6818|26.5455|26.2727|24.7273|24.6818|23.9091|23.6818|23.4545|23.5|23.2727|24.6818|24.1364|22.6364|23.1818|22.3182|20.7727|20.7273|21|18.9091|18.0455|17.8636|17.1818|17.0455|17.0909|17.0455|16.7273|17.5|17.5|17.5|17.4545|17.4091|17.1818|16.8636|16.6818|16.1364|16|15.6818|16|15.9091|16.3636|16.5455|17|17|17.2273|17.4091|17.5455|17.1818|17.0909|18.1364|18.0455|17.2727|17.2273|16.2727|15.7727|15.7727|15.8636|16.0909|15.8636|15.4545|15.1818|14.8182|14.8182|14.9091|14.8636|15|14.5909|14.5455|14.5|14.3636|14.0909|14.8182|15.4091|15.3636|15.4091|15.1818|14.6818||14.4545|14.3636|14.0909|14.1364|14.1364|14.1818|14.2727|14.4091|14.1364|14.1364|13.5909|13.2273|12.8636|12.5909|12.8636|13.1818|13.3182|14|14.4091|14.4545|14.9545|15.5455|15.7273|14.4091|13.7727|13.9091|13.1818|12.8182|16.2273|16.5909|16.9091|16.9545|17.2273|17.0455|16.9091|16.8182|17|18.5455|18.5909|19.3182|19.5909|20.6364|20.6364|20.8182|19.7727|18.1364|19.4545|19.4545|20|20.1818||20|20.5455|21|21.1364|20.9091|20.6364|20.6364|20.8636|20.3636|20.7727|20.9091|20.5455|20.4545|20.5455
10182|19574|/equities/tav-havalimanlari|MSCI_EEM_SMALLCAP||266|271|260|256.25|252.8142|255.7943|274.6685|280.6287|284|248.7|253.75|251.75|240.2|257|270.5|274|301.75|307.75|311.75|287.5|269.25|286|277.75|284.5|309|315|350|337|327.75|313.75|308.25|309.25|290|290.75|298|283.25|273.75|267|251|251.75|264.75|254.5|224.3|217.6|229.8|229.8|233.5|228.3|224.6|235.1|252.25|247.2|249.7|241.9|239.7|254|259.75|257.25|251.25|217|212.8|229.7|215|216.5|220.7|227.9|220|226.4|223.6|233.3|225.6|229.9|240.6|239.1|244|248.7|238|242.5|266.75|263.5|273.5|276.75|266|267.75|268|276.25|281.5|278.5|265.5|270|255|240.7|222.6|221.3|217.5|207.5|217.4|227|240.4|251.5|251.25|250.75|231.9|234.1|231.5|237.5|258.75|260.25|279.75|253.25|253|245.4|246.4|232.5|238.3|228.5|234|217.7|214.5|212.6|193.4|188.7|187.5|176.5|165.4|159.5|162.2|160.3|162.4|162.5|150|142|133.2|125|122.8|113.5|107|99.95|108.7|109.4|111.1|114.9|116.9|114|115.4|110.4|115.7|115.7|121|124.4|117.1|106.1|112.5|121.7|121.2|115.3|121.6|111.3|109.1|108.9|103|103.9|96.8|91.75|82.55|84.9|82.2|70.15|65.85|64.25|65.65|63.7|69.5|79.7|80.65|72.2|70.5|74.75|76.15|74.9|70.4|70.2|70|70.2|71.05|82|80.8|74.25|84.2|90|89.65|88.25|82.95|83.65|76.5|75|79.05|76.2|78.4|74|69.35|64.05|60.7|67.25|61.4|61.5|60.65|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
10183|100056|/equities/tianneng-power|MSCI_EEM_SMALLCAP||4.665|4.83|4.75|4.72|4.53|4.64|4.63|4.62|4.95|5.08|5.8|5.79|6|6.11|5.8|5.73|7.61|7.83|7.49|7.24|6.61|6.65|6.55|6.54|7.4|7.44|7.42|7.04|7.27|7.23|7.22|6.95|6.98|7.05|7.01|7.24|7.48|7.49|7.42|8.09|8.12|8.27|8.01|8.06|8.73|8.26|7.68|7.74|8.04|7.33|7.25|7.16|6.74|6.59|6.62|6.8|6.76|6.22|6.22|5.81|5.89|6.08|5.75|6|6.03|6.21|6.31|6.28|6.19|6.11|5.58|6.62|7.13|7.45|7.16|7.33|7.19|7.77|7.56|7.32|7.39|7.37|7.16|7.35|7.85|8.17|7.66|6.93|6.46|6.44|6.37|6.38|6.34|6.16|7.19|7.11|7.72|7.51|6.93|6.4|6.46|6.16|5.16|5.05|5.06|5.07|5.11|5.03|5.18|5.35|5.46|5.36|5.27|5.15|5.82|5.88|5.99|6.33|6.12|5.81|6.06|6.13|6.14|6.24|7.1|6.93|6.9|6.81|6.39|6.1|5.72|5.72|5.86|5.61|5.83|6.21|6.32|6.3|6.26|6.25|6.21|6.17|6.66|6.63|6.77|6.83|6.75|7|7.17|6.97|7.25|7.4|7.6|7.89|7.99|7.79|7.99|8.1|8.11|8.22|8.28|8.5|8.09|7.73|7.67|8.13|8.7|8.84|9.57|10.4|9.82|9.39|9.08|9.2|9.15|9.14|9|9.21|9.35|9.81|10.02|10.34|10.42|11.42|11.18|10.74|10.4|8.5|8.25|8.05|7.92|8.22|8.4|7.79|7.66|8|8.3|7.14|7.19|6.49|6.35|6.51|6.6|7.1|7.48|8.05|8.03|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
10184|103288|/equities/sunplus-tech|MSCI_EEM_SMALLCAP||26.7|24.3|23.2|25.3|27.3|30.7|30.9|31.45|28.85|24.75|26.7|28.45|23.45|24.2|24.5|22.55|24.05|20.1|19.3|19.5|19.9|20.3|19.9|20.4|21.9||20.9|20.85|21.5|21.8|20.3|19.8|19.9|19.85|20.15|20.15|19.85|19.1|19.15|20.2|20.35|21.5|22.6|21.65|22.8|22.65|22.65|22.3|22.15|23.2|23.9|20|19.05|18.75|18.65|18.35|17.85|17.8|18.6|17.6|18.25|19|19.1|20|20.6|21.6|20.25|21.1|19.3|20.4|18.65|24.25|26.15|27.55|26.85|27.4|28.95|29.65|28.25|27.3||27.45|26.05|27.2|28.5|27.65|26.9|27.7|27.9|27.4|27.75|27.85|29.1|28.2|30.3|29.8|30.1|31.05|29.5|29|28|28.1|31.05|30.75|29.3|26.3|31.45|31.6|34.3|36.3|35.35|35.7|34.7|33.8|34.1|31.15|30.15|28.25|27.6|27.8|26.7|27|27.65|27.8|27.9|28.45|28.55|30.8|32.45|32.4|31|30.9|31.6|31.95|31.5|31.5|32.75|33.2|33|34.85|34.45|35.65|34.3|31.15|30.2|29.55|31.05|30.35|29.65|29.25|29|29.1|31.35|30.75|30.4|30.15|28.2|28.85|28.65|27.95|28.1|28.15|28.75|28.15|29.45|26|25|24.5|23.8|23.05|22.9|23.7|23.15|24.25|24.7|24.6|24.05|24.75|24.7|25.45|25.6|25.5|25.1|24.85|23.2||22.5|22.75|22.15|22.05|22.4|24.15|24.2|24|23.75|23.9|23.6|22.3|21.8|21.45|20.25|21.95|21.7|24|24.55|24|25.9|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
10185|990763|/equities/q-technology-group-co-ltd|MSCI_EEM_SMALLCAP||6.645|6.75|6.61|6.61|6.31|6.49|6.72|6.6|8.3|7.8|9.08|8.91|8.15|8.55|8.3|8.01|7.95|8.15|8.01|7.3|7.56|8.06|7.67|7.82|8.65|8.38|8.41|8.62|9.03|9.13|8.86|8.49|8.18|8.23|8.25|8.72|9.15|8.82|8.81|10.91|11.85|13.89|13.84|13.43|15.51|15.2|14.33|14|14.01|13.7|14.85|14.7|12.05|11.89|11.66|10.58|10.1|8.12|8.15|6.95|7.19|6.58|6.33|6.48|6.88|6.58|6.36|6.33|5.9|5.63|5.21|6.8|7.73|7.35|7.14|6.91|7.05|7.36|7.8|7.56|7.58|6.36|5.28|5.55|6.21|6.45|6|6.03|5.96|5.42|4.89|4.91|4.81|4.71|4.65|4.58|5.19|4.93|4.44|4.15|4.16|4.52|4.63|4.75|3.87|3.73|4.12|4.22|4.8|3.78|3.88|4|4.06|3.44|3.37|3.44|3.64|3.75|3.41|3.19|3.02|3.08|2.99|3.02|2.95|3.13|3.13|2.84|3.04|2.92|2.73|2.48|2.61|2.95|3.25|3.6|3.65|4|4|4.23|4.21|4.46|4.37|4.37|4.28|3.65|3.51|3.36|3.08|2.94|2.82|2.96|2.75|2.85|2.85|2.83|2.9|3.09|3.26|3.02|3.08|3|3.02|2.9|2.93|3.13|3.06|2.98|3.04|3.32|3.46|3.55|3.66|3.86|4.07|4.12|4.07|3.92|3.97|4.5|4.66|4.77|4.83|5.06|5.22|5.05|4.77|4.58|4.13|4.06|4.01|4.21|4.34|3.64|3.63|3.86|3.47|3.08|2.88|2.86|2.89|3.1|3.13|3.52|3.97|4|4.2|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
10186|20982|/equities/banco-macro-sa|MSCI_EEM_SMALLCAP||77.39|82.51|88.1411|88.12|86.51|88.455|87.63|88.22|94.81|83.45|84.015|76.86|68.26|69.76|68.22|67.71|73.215|79.095|73.2044|68.8163|68.2293|64.6233|66.2438|69.3954|75.2762|82.0001|85.0864|87.7544|95.4397|89.5762|88.05|87.37|86.435|89.18|83.34|83.8185|82.1652|71.3494|72.56|78.8468|82.6607|73.8778|51.35|49.9533|41.82|39.0758|43.85|38.3|42.313|54.0378|56.355|64.58|67.5143|67.1582|66.7981|63.7243|62.1098|65.0916|66.98|67.9478|70.2|73.67|74.54|82.36|90.6|89.53|81|83.04|88.0125|86.5|61.52|64.03|76.37|77.19|78.63|78.38|79.01|88.45|87.2|91.5877|91.27|100.4|102.1001|111.08|95.56|94|92.6201|83.12|81.73|78.729|77.6964|76.42|73.07|75.22|69.89|69.3101|64.86|62.12|64.71|65.68|60.01|57.67|51.4009|50.7093|51.4414|40.9446|45.6136|49.182|47.6728|49.7795|48.8839|52.5359|52.5828|49.7358|51.1506|52.862|50.9863|54.8216|55.8467|46.6324|43.593|42.0139|44.9895|41.6853|43.6387|39.0566|35.1865|34.7941|32.7586|28.4778|26.9353|26.1777|28.0032|26.1229|22.9192|22.2802|23.4668|25.0233|23.8721|23.3356|22.8937|23.6222|19.7491|16.8756|16.9113|15.8314|15.4388|16.1081|15.7779|16.0278|17.5627|19.4011|19.7513|19.9003|21.6923|19.059|18.0483|20.3344|20.0799|20.7039|20.3308|19.3163|19.3652|20.8792|19.7315|17.5011|14.8637|14.0334|13.9276|13.8462|14.4161|13.4229|13.9032|14.6521|14.2695|14.2125|13.9033|13.6346|13.2764|15.0021|15.5882|16.1661|16.1499|16.2801|16.7359|17.3953|16.2068|14.3753|12.7473|12.6991|10.9077|10.5251|10.5007|10.9321|10.0166|10.1379|10.6639|11.7642|11.4891|11.4729|11.1736|11.7852|11.2787|12.4924|12.7492|11.6465|11.1475|10.3748|10.4312|10.0448|10.1334|8.2902|7.8194|8.0568|8.4834|8.7973|9.1756|9.578|10.1817|11.9765|12.5561|12.3226|10.9544|11.1878|11.3568|12.4353|13.0873|13.3368|13.1919|12.9987|12.0168|11.397|11.1395|11.3326|10.8095|10.89|10.725|9.7068|10.5922|10.8256|10.6163|11.1073|11.1073|10.8349|11.228|10.4956|10.3829|11.7351|13.047|12.4997|12.548
10187|40970|/equities/qualitas-controladora-sab-de-cv|MSCI_EEM_SMALLCAP||149.85|154.32|158|157|170.4|169.89|174.56|171.13|168.85|166.32|168.2|168.04|161.9|162.13|169.35|169.85|174|163.6|161.45|165.43|163.7|160.47|160.74|156.85|164.52|169.65|165.78|160.84|161|165.38|172.45|174.15|183.37|178.46|173.17|173.21|172.58|168.5|166.1|169.01|167.29|165.17|155.74|161.01|163.96|159.11|161.51|159|167.23|167.63|162.31|165.91|164|163.51|167.26|166.07|185.5|187.12|181.76|186.1|189.53|198.45|200.02|207.29|204.04|214|214.02|211.47|178.57|171.44|161.88|173.23|169.27|171.98|170.12|174.26|182.07|186.06|182.06|169.97|169.54|169.96|158.04|162|162.02|162.02|160.36|162.06|153.53|138.18|139.02|130.01|130.28|135.16|135.43|148.35|145.26|145.52|156|151.4|148.22|150|153.03|154.83|163.27|161.57|162.12|161.04|160.57|173.44|180.32|180.21|178.12|179.99|195.11|194.03|192.81|200.35|201.03|206.75|195.26|186.04|189.14|190.36|188.1|191.65|195.55|192.32|190.06|190.99|185.09|188.03|171.92|162.03|158.29|156.99|159.08|166.4|164.55|168.2|161.54|149.8|141.55|140.28|139.82|142.05|130.76|132.09|131.51|129.91|128|133.8|131.34|127.85|130.01|125.16|125.98|128.2|121.65|120.03|122.91|130.42|126.97|118.92|117.95|117.3|116.68|113.71|114.66|116.67|112.2|111.01|116.54|109.34|106.6|111.43|111.21|111.5|111.12|113.08|109.94|109.97|106.95|103.76|98.64|92.7|90.44|87.5|84.14|85.63|83.65|82.15|83.81|79.36|81.98|82.33|79.03|76.8|76.51|79.01|79.94|79.57|80.97|83.01|83.84|81.51|86.32|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
10188|100005|/equities/ch-ovs-g-ocean|MSCI_EEM_SMALLCAP||2.45|2.37|2.41|2.29|2.14|2.13|2.1|2.13|2.4|2.57|2.7|2.68|2.8|2.98|2.78|2.66|2.64|2.53|2.42|2.32|2.24|2.37|2.48|2.56|2.74|2.75|2.53|2.38|2.13|2.02|1.97|1.95|1.92|1.95|1.91|1.95|2.28|2.33|2.33|2.24|2.14|2.16|2.24|2.28|2.28|2.3|2.41|2.44|2.33|2.2|2.15|2.14|1.99|1.9|1.92|1.9|1.88|1.79|1.77|1.69|1.69|1.67|1.63|1.7|1.7|1.7|1.67|1.68|1.76|1.69|1.6|1.76|1.91|1.93|1.9|1.98|1.75|1.71|1.7|1.65|1.72|1.71|1.6|1.62|1.69|1.69|1.68|1.79|1.76|1.74|1.78|1.87|2.06|2.04|2.05|2.15|2.14|2.05|1.47|1.41|1.37|1.46|1.42|1.45|1.55|1.51|1.52|1.57|1.79|1.81|1.95|1.95|2.08|2.16|2.07|2.06|2.07|1.83|1.71|1.65|1.43|1.54|1.62|1.64|1.73|1.8|1.84|1.83|1.98|1.74|1.6|1.62|1.64|1.75|1.92|2.18|1.96|2.42|2.29|2.23|2.39|2.52|2.53|2.39|2.4|2.55|2.52|2.44|2.84|3.08|3.08|3.05|3.19|3.18|3.04|3.16|3.35|3.39|3.66|3.35|3.42|3.43|3.6|3.67|3.92|3.88|3.67|3.4|3.83|4.01|4.28|4.18|4.33|4.36|3.54|3.38|3.11|3.14|2.93|3.01|3.05|3.22|3.24|3.42|3.57|3.71|3.36|3.37|3.26|3.21|3.36|3.51|3.4|3.23|3.12|3.12|2.61|2.15|2.27|2.65|2.72|2.93|2.87|3.25|3.62|3.62|3.57|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
10189|18602|/equities/arezzo-co-on-ej-nm|MSCI_EEM_SMALLCAP||14.4|15.43|15.65|16.65|18.3|16.72|17.02|18.11|16.1|16.56|17.12|19.08|18.58|18.32|20.4|20.74|20.52|20.38|20.8|24.24|24.02|26.01|24.46|24.45|25.72|24.55|24.45|24.3|25.02|23.35|23.02|23.66|24.1|22.86|22.3634|22.9063|23.8705|28.02|27.9943|26.3053|27.1207|27.3|24.81|23.75|24.58|27.08|30.44|32.04|31.25|32.48|32.85|30.87|31.84|34.45|34.81|35.25|34.28|34.93|39.12|38.51|39.74|40.42|40.51|38.63|37.31|38.07|31.26|30.14|27.02|26.07|23.3|23.72|23.45|21.24|21.38|25.2|25.72|30.48|30.76|32.3|31.55|29.98|28.97|29.08|28.19|28.54|28.69|30.66|32.4809|33.9359|38.9889|38.7431|38.2909|39.1364|39.0282|39.5001|39.6279|39.4215|41.4171|42.9606|45.3691|45.7918|47.9644|48.918|50.1862|46.6963|47.7776|48.9573|51.1201|50.8199|48.8249|47.8906|47.4235|46.5379|47.3749|47.2094|47.0634|44.7667|46.4406|49.73|49.5743|48.6595|51.1119|54.8489|58.8488|56.8829|56.8537|55.2771|56.0654|56.299|55.9584|56.2503|53.866|53.8174|55.5496|58.5081|56.8926|62.7999|62.9751|61.7294|55.9584|56.7856|57.5933|55.9584|54.7409|54.2537|55.4575|55.3141|59.9571|58.9444|57.8171|60.3966|63.9886|63.9122|67.5138|72.3574|73.8191|75.1852|75.0515|77.1341|73.007|74.0292|75.2234|70.4268|70.2283|69.9543|69.6802|68.9147|63.9152|63.4805|58.2259|54.9087|56.2696|60.2578|58.8402|56.0333|57.9707|56.4397|61.5809|63.575|68.7351|70.1338|72.0901|72.6099|78.0819|77.2124|72.109|69.5195|66.9867|71.7593|69.3967|68.1641|73.8242|78.1183|79.3345|77.0799|77.4728|89.9249|87.8293|91.8428|91.8241|93.1152|88.6713|88.1287|86.5476|84.5549|83.8252|82.0289|80.9905|76.2566|73.1693|69.3242|68.0425|63.3741|61.8117|62.5761|62.3166|65.1719|67.6749|73.4783|71.893|73.8955|72.7552|75.3231|81.7925|83.7663|81.7187|84.0891|81.2299|72.1173|70.2726|67.0998|70.7706|71.4993|76.3692|73.0673|72.5139|67.6532|61.3167|58.4667|59.5735|68.0774|67.3303|68.5663|67.1551|59.3092|62.191|62.6759|68.723|68.6864|67.2684
10190|18131|/equities/firstsource-solutions|MSCI_EEM_SMALLCAP||266.1|275|255.77|251.1|253.6|236.16|227.2|239.05|233.15|243.35|260|260|225.1|235.15|213.21|209.89|208.5|213.36|215.25|203.15|204.15|211.25|210.01|202|212.1|237.1|252.45|289.7|308.4|306.1|305.25|317.25|325.35|341.3|337|332|343.35|336.9|347.8|340.5|339.4|325.7|317.8|320.8|321.7|316.4|348.1|361.6|340.45|348.5|342.8|356.5|356.8|331|326.75|337|344.5|352.05|356.3|369.45|368.7|371.05|369.6|368.35|364.45|330.15|307|329|337|322.75|270|321.35|313.65|272.25|292.6|327.85|340|336.85|342.3|322.5|318.4|339.25|352.95|373.15|364.5|346.45|355.2|365.25|361.8|352|334.65|337.7|334.9|326.1|310.1|313.2|295.05|302.3|310|294.5|307.85|300.6|301.1|305.55|275.1|272.25|257.2|226.62|241.6|236.3|208.45|202.19|197.15|196|176.25|182.6|194.15|180.1|181.75|204.7|197.05|193|197.15|197.05|188.05|179.4|178.4|192.4|200.7|196.25|190.5|198.4|191.55|189.4|188.85|187.25|181.8|181.6|172.2|173.5|172|168|163.65|157.25|156.5|154.2|148.3|161.25|159.1|159.05|161.15|158.7|153.45|165|159.6|148.35|145.15|144.7|140.6|136.5|134.3|124.5|126.4|122.15|126.55|125.9|128|127.5|127.15|127.65|112.6|111.6|114.25|111.15|111|103.8|103.55|109|108.35|110.9|109.1|115.65|116|115.65|103|100.9|102.45|102.05|100.75|96.85|96.25|104.65|106.05|108.1|103.1|103.8|101.25|101.35|100.5|101.15|101.7|102.25|100.3|104.1|107.1|104.65|102.55|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
10191|41679|/equities/igb-real-estate-investment-trust|MSCI_EEM_SMALLCAP||2.74|2.7|2.74|2.7|2.71|2.69|2.67|2.72|2.69|2.67|2.71|2.72|2.83|2.93|2.9|2.82|2.78|2.75|2.66|2.63|2.53|2.64|2.66|2.78|2.88|2.94|2.87|2.88|2.8|2.87|2.85|2.78|2.7|2.67|2.63|2.56|2.51|2.72|2.67|2.64|2.63|2.65|2.61|2.67|2.76|2.73|2.68|2.65|2.68|2.66|2.66|2.63|2.65|2.75|2.73|2.69|2.65|2.59|2.5|2.27|2.25|2.32|2.29|2.29|2.23|2.22|2.28|2.29|2.27|2.27|2.13|2.23|2.23|2.23|2.24|2.19|2.21|2.22|2.16|2.14|2.13|2.13|2.18|2.16|2.13|2.13|2.08|2.06|2.06|2.04|2.03|2|2.06|2.04|2.14|2.14|2.12|2.1|2.04|2.01|2|1.97|1.95|1.98|1.94|1.87|1.94|1.93|1.91|1.88|1.83|1.81|1.81|1.81|1.79|1.79|1.82|1.81|1.8|1.81|1.79|1.74|1.74|1.72|1.72|1.72|1.72|1.71|1.72|1.71|1.71|1.74|1.72|1.7|1.72|1.71|1.71|1.7|1.7|1.7|1.71|1.7|1.7|1.7|1.69|1.69|1.68|1.7|1.67|1.66|1.66|1.64|1.64|1.63|1.63|1.63|1.63|1.62|1.64|1.64|1.65|1.65|1.65|1.61|1.62|1.62|1.62|1.57|1.59|1.63|1.7|1.74|1.7|1.68|1.7|1.72|1.72|1.71|1.67|1.68|1.71|1.71|1.73|1.71|1.74|1.72|1.69|1.67|1.63|1.63|1.62|1.62|1.62|1.59|1.56|1.57|1.57|1.54|1.56|1.57|1.56|1.57|1.58|1.6|1.59|1.6|1.61|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
10192|102100|/equities/cemargos|MSCI_EEM_SMALLCAP||10800|10800|10720|10700|11400|11400|10840|10920|11460|10840|10900|10520|10140|10760|11500|11400|11900|11900|11680|11120|11180|10960|11600|10960|11600|11900|11600|12320|13240|11940|11080|10740|10700|10680|10500|10780|10800|10540|10640|10200|10180|10220|9970|10040|10100|10380|10420|9700|9860|9670|9840|10040|10480|10220|10300|10060|9550|10680|10340|10160|10280|10340|10400|10440|10480|10340|10560|10600|10280|10160|9800|10020|9840|9810|9350|9760|10000|10600|10500|10180|9700|9600|10080|10480|10040|9920|9790|9610|9580|9200|8300|8200|8200|8190|7580|7510|7340|7400|7200|7500|7840|8090|8080|8620|8070|7700|8230|8260|8200|8310|8310|8080|8100|8100|8130|8190|8120|8250|7820|7860|8260|7800|8530|8670|8450|7850|7370|7000|6580|6110|6250|6130|6300|6190|6510|6350|6090|6030|5850|5660|5510|5350|5040|4920|4580|4550|4680|4645|4620|4756|4220|3850|3860|3000|2810|3096|3300|3405|3451|3370|3450|3250|3270|3260|3302|3500|3400|3021|2921|2972|2993|2980|2995|3145|3079|3041|2947|2900|2903|2870|2801|2605|2730|2810|3100|3220|3560|3600|3610|3300|3400|3461|3621|3503|3720|3481|3199|3110|3000|2801|3100|3400|3170|3400|3601|3600|3335|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
10193|50088|/equities/a-e-c-i|MSCI_EEM_SMALLCAP||10444|12125|11783|11705|11734|12100|12372|11939|11400|11557|11509|12220|11291|11000|10715|10800|10869|10801|10953|11020|11073|10797|10635|10600|9832|9769|9573|9240|9508|9220|9257|8940|8775|8699|8622|8521|8701|8598|8586|8640|8695|8834|8800|8658|9420|9424|9424|10181|10115|10410|10551|10645|10561|10600|10713|10313|9684|9851|9820|10137|10276|10007|10060|10100|10027|9900|9794|10108|9500|9455|8607|9040|9731|9765|9632|9350|8819|8204|8201|8170|8221|8201|8073|8465|8576|8656|8860|9092|9036|9173|9222|9285|9634|9610|9558|9800|9894|9900|10117|10100|10200|10240|10525|10300|10096|10000|9901|9125|10500|10600|10700|10101|9510|9398|9050|9360|9555|9513|9210|9159|9048|8935|8988|9206|9156|9000|9053|9201|9125|9400|9454|9601|9800|10243|10199|10415|10557|10842|10235|9984|10141|10271|10648|10645|10555|10601|10607|10485|10477|10611|11204|11035|10683|10267|10469|10196|10121|10174|9361|8950|8859|8669|8653|8646|8944|8750|8431|8247|8171|8074|8140|8220|8414|8494|8993|8900|9150|8715|8680|9180|9250|8989|8779|8775|8610|8610|8521|8689|8501|8645|8375|8383|8774|9024|9296|9100|9200|9001|8616|8551|8520|8471|8178|8236|7921|7840|7950|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
10194|18257|/equities/kec-international|MSCI_EEM_SMALLCAP||438|472.1|460.3|462.4|488.35|484.15|508.3|525.15|510|481.2|487.4|490|466|543.3|565|553.2|557.15|551|516.15|501.05|511.9|525.35|520.2|533.55|574.55|577.65|600|603.3|619.35|626.4|665|679|724|728.65|695.15|668.7|682.25|682|692.05|718|757.6|816|841.5|842|850|828|844|861|847.45|805|795.25|802.55|775.3|797.3|815.2|852|861.5|862.15|892.35|876.25|870.2|850|828.85|808.65|771.35|715.9|675.6|689.25|709.15|666.8|627.45|682|754.4|673.1|665|648.6|665|707.8|712.05|760.5|744.65|824|923.3|970.1|1150.9|1149|1145.1|1150.25|1056.6|996|979.25|956.75|941.05|879.4|880.3|976.5|968.15|991|938.7|935.05|950|920.8|843.35|818.45|810|811.15|870.05|828|862.8|855|874.3|852.6|852.1|791|671.05|736.3|777.3|715.05|715.1|722.05|700|692.05|742.4|690.25|667.3|649|661.6|693.9|665.35|650|637|649.6|616.55|606.6|597|597.55|588|586.05|593|614.2|594.05|566.15|575.55|563.25|550.05|600|597|647.15|644|654.8|650.2|650|638.1|655.1|643.55|643.2|610.2|619.05|622|618.8|593.2|581.2|550|548.05|543.25|537.2|523.25|520.2|511.05|476|444|461|451.5|463.65|464.65|448.25|446.3|454.7|445|450.05|442.9|470|467.3|455|435.55|457.25|480|480|463|452.65|437.35|465|418|412.15|412|405.3|408.4|425.2|417.9|409.3|411.5|427|423|411.35|411.05|400.3|400|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
10195|103784|/equities/tw-shin-kong-s|MSCI_EEM_SMALLCAP||39.85|40|40.15|39.65|41|40.6|40.4|40.3|40.65|40.05|40.1|40.1|40.1|40.15|40.15|40.2|40.45|40.65|40.65|40.6|40.5|40.65|40.45|40.65|40.85||40.65|40.55|40.6|40.65|40.75|40.65|40.65|40.65|40.6|40.6|40.6|40.5|40.4|40.5|40.5|40.55|40.65|40.45|40.65|40.7|40.7|40.5|40.7|40.6|40.65|40.6|40.45|40.5|40.3|40.15|41.3|41.55|41.4|41.15|41.15|41.15|41|41.35|41.2|41.25|40.95|40.85|40.6|40.5|38.2|41|41.3|41.25|41.05|41.3|41|40.9|40.85|40.8||40.65|40.55|40.75|40.85|41|40.85|41.05|40.95|40.55|40.7|40.65|41.25|41.15|41.25|41.25|41.4|41.35|41|40.9|40.55|40.5|41.15|40.65|40.3|40|40.5|40.4|42.25|42.3|42.2|42.25|42.15|42|42|41.7|41.6|41.7|41.5|41.3|40.95|40.8|41.05|41|40.8|40.7|40.3|40.05|40.05|40.1|40.05|40.05|40.05|40.05|40.05|40.15|40.2|40.3|40.35|40.5|40.5|40.4|40.25|40.1|40.05|40|40|40|40.05|40|40|40|40|40|40|40|40|40|40.2|40.05|41.45|41.05|41.2|41.2|41.3|41.45|41.55|41.45|41.75|41.25|41.3|41.05|40.8|40.7|40.75|40.65|40.6|40.55|40.35|40.4|40.45|40.2|39.9|39.8|39.55||39.5|39.3|39.1|39.05|38.95|39.1|39|39|38.7|38.6|38.55|38.35|38.25|38.25|38.4|38.8|38.75|39.4|39.75|39.8|39.6|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|39.7|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
10196|103571|/equities/arcadyan-tech|MSCI_EEM_SMALLCAP||164.5|171|163.5|170.5|181|192|183|179.5|184|175.5|184|183|175|177.5|160|159|163.5|171.5|162|152|164|192|191|191.5|186||179|174|176.5|174|170|172|173.5|178|176.5|181.5|182.5|182|178|185.5|192|201.5|208|202.5|212|216|215.5|220|228|221|233|227.5|227.5|227|215|191|188|195.5|196.5|189.5|189.5|192|192.5|207.5|215.5|216.5|219|223.5|220.5|204.5|177.5|214|216|204|194|189.5|184|187.5|185|175||175.5|169|167.5|173.5|173.5|163|167|168|162|163|175.5|158|153|154|146.5|146|142|144.5|139.5|134|136|144.5|143.5|140.5|126|142.5|140|143.5|162|161.5|159.5|161.5|159.5|160|163|154|155|156.5|170.5|170.5|172|184|189|183.5|185|170.5|171.5|175.5|166.5|168.5|172.5|170|170|169|165.5|166.5|168|171.5|165|161.5|160|165.5|164|162|147|153.5|154|161.5|158.5|157.5|161|162.5|145|142|138.5|131.5|130.5|130|125.5|123.5|125|123|116.5|116.5|114|113.5|114.5|109|109.5|108.5|100|98.3|102|104.5|105|103|103|103|106|105.5|102.5|102|102|99.4||98.4|98.2|95.1|94.1|96|101|103.5|99.1|95.5|96.7|91|88|83.2|90.7|93|93.2|91.2|108|110.5|105.5|108|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
10197|11193|/equities/qurain-petro-ind|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||259|246|246|240|210|240|255|271|296|310|312|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
10198|103143|/equities/china-steel-ch|MSCI_EEM_SMALLCAP||82.2|80.9|80.5|85|83.7|81.8|80.9|82.4|86.2|81.1|82|80.2|77.7|79.1|76.8|77.3|79.1|79.5|76.6|82.8|71.1|74|67.5|68|71.5||70.4|71.8|72.2|70.1|69.1|66|66.5|66.9|67.5|68|70.3|71.5|75.7|79.2|79.6|81.4|83.5|84.2|81.3|81.3|81.5|81.5|81.5|81.2|81.4|81.2|81.3|84.4|85.5|87.8|86.3|86.3|90.7|89.2|89.1|89.1|91.6|92.5|93.4|92|90.3|91.4|89.3|89|87.3|94.5|96.8|97.6|97.7|97.5|97.4|96|92.6|90||90.5|86.7|88.1|91|91.2|91|94.5|96.1|95.4|95.2|94|96.8|96.5|97.2|97.7|101|101|100.5|98|94.8|93.8|98.7|97.7|99.1|94.5|99.8|99.1|101|101|108|108.5|108|108.5|108|111.5|111.5|111.5|111.5|112|111|110.5|115|116|116|116|111|110|111|112.5|111|114|113.5|113.5|113|115.5|116.5|117|117|115|116|115|115.5|114|114.5|118.5|116|116|115|111.5|112|112|111|110.5|109|108.5|107.5|109.5|108.5|107|107|109|112.5|116|115.5|112.5|112.5|112|112.5|110|112.5|114|113|112.5|113.5|114.5|113|111|110|112|111|110|108.5|108.5|107||106.5|105.5|105|105|104.5|104.5|106|107|106|106|104.5|102|101|100.5|100|105|103|110|112.5|113.5|115|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
10199|27105|/equities/genomma-lab-b|MSCI_EEM_SMALLCAP||13.54|14.05|14.26|13.85|14.63|14.72|14.65|14.24|14.49|14.58|14.66|15.38|15.39|15.65|16.09|16.1|16.7|17.41|17.96|16.98|16.08|16.1|17.33|17.19|16.84|17.18|16.56|15.89|16.13|17.25|17.2|17|17.73|17.51|17.48|18.01|18.12|17.74|17.41|17.38|17.5|17.6|17.01|16.88|17.71|18.66|17.71|19.21|20.43|22.05|21.54|20.9|20.68|20.95|20.79|20.28|19.75|19.82|20.25|20.25|20.63|20.54|21.57|21.1|20.62|21|20.48|21.8|22.11|22.16|21.71|23.45|24.38|23.08|22.78|24.21|24.72|27.05|27.72|27.37|26.65|26.61|25.65|25.62|24.1|25.4|25.28|26.86|26.56|25.31|25.76|26.1|25.6|25.4|24.13|23.45|22.63|22.11|20.47|20.65|19.55|18.41|18.59|19.28|18.32|18.01|18.15|17.13|16.98|16.92|16.34|16.29|15.84|16.27|15.21|16.55|16.26|16.77|16.47|16.33|14.31|13.9|15.05|15.2|14.71|14.42|14.01|13.79|13.03|12.39|12.58|12.98|13.68|13.43|13.48|13.68|14|13.35|13.48|12.87|13.28|13.88|14.01|13.68|14.06|13.26|12.78|12.93|13.1|13.3|13.32|13.73|13.76|13.92|13.55|13.49|13.64|14.34|14.26|13.88|13.51|13.3|13.2|13.18|13.96|13.98|14.57|14.35|14.61|15|14.61|14.53|14.66|14.23|13.98|13.93|13.75|13.52|14.01|14.54|14.25|15.13|17.16|17.56|17.21|16.75|17.11|16.73|16.56|16.31|16.47|17.01|16.31|15.27|15.35|15.03|14.02|14.14|14.03|13.1|12.96|12.56|13.64|14.96|14.85|14.7|15.91|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|19.15|18.12|19.55|21.31|21.59|22.25|21.7|20.21|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|20.12|18.94|18.61|17.41|16.8|18.21|18.75|19.17|18.94
10200|103488|/equities/test-research|MSCI_EEM_SMALLCAP||293|266|245|270.5|280|294.5|311|313|322.5|293|347.5|395|338|386|345|302|310|297|243|247.5|233.5|242.5|220.5|218.5|187.5||182|176|176.5|173|170.5|169|187|186.5|163|163|154|142.5|139.5|148.5|145.5|151.5|148.5|148.5|154|161.5|175.5|179.5|184|192.5|203.5|191|166|146.5|141|140.5|144|142|142|131|127|126|112|111|110.5|105|99.5|102.5|93|94|83.9|108|116|118|114|121|127.5|127|126.5|118||119|117.5|115|118|122|117.5|120|124|126.5|127|134|127|129.5|139|135.5|137|136.5|144|139.5|135.5|130|153|150.5|131.5|113|136.5|138.5|147|159|161|157.5|159|165.5|156|166|134|122.5|108.5|100.5|89.6|90.2|86.1|86.2|80.7|78.5|75.6|74.2|69.8|69|69.6|69.6|68.1|66.8|66.1|65.6|62.3|61.5|61.4|61.1|61.8|62|61.6|60.8|59.6|59.8|60|60.2|60.8|60.1|60.2|61.5|61.6|60.3|58.8|58.6|58.6|59.2|59.7|59.6|59.2|59|59|59.8|59.6|59.5|64.2|63.6|63.4|62.9|62.6|61.6|63.2|63.8|64|63.3|63.5|62.2|62.1|62.9|62.1|62.6|62.1|62.3|62.3||62.7|62.6|61.9|63.1|63.4|64.6|64.2|64.1|64.6|63|62.8|59.3|58.3|58.5|59.2|61|60.1|62.1|61.4|61.3|59.2|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
10201|1167046|/equities/kwg-living-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.152|0.14|0.134|0.131|0.128|0.133|0.131|0.128|0.161|0.17|0.17|0.17|0.181|0.17|0.175|0.17|0.181|0.18|0.182|0.183|0.183|0.196|0.203|0.204|0.211|0.204|0.214|0.214|0.21|0.207|0.208|0.209|0.209|0.208|0.206|0.21|0.208|0.229|0.223|0.232|0.232|0.234|0.233|0.231|0.245|0.232|0.24|0.237|0.227|0.223|0.26|0.305|0.3|0.305|0.31|0.3|0.3|0.29|0.29|0.28|0.285|0.28|0.285|0.29|0.29|0.3|0.305|0.3|0.295|0.29|0.27|0.315|0.33|0.335|0.335|0.34|0.32|0.305|0.31|0.32|0.33|0.325|0.31|0.315|0.315|0.315|0.315|0.335|0.33|0.335|0.325|0.36|0.385|0.385|0.385|0.385|0.395|0.39|0.27|0.26|0.27|0.275|0.28|0.305|0.315|0.335|0.36|0.36|0.37|0.36|0.38|0.37|0.375|0.385|0.4|0.4|0.45|0.41|0.35|0.345|0.29|0.265|0.315|0.33|0.36|0.4|0.4|0.37|0.46|0.335|0.37|0.36|0.36|0.35|0.365|0.415|0.44|0.405|0.41|0.42|0.44|0.475|0.49|0.47|0.48|0.46|0.46|0.48|0.52|0.51|0.54|0.58|0.64|0.7|0.8|0.79|0.81|0.88|0.93|0.82|0.81|0.83|0.84|0.79|0.78|0.86|0.83|0.76|0.78|0.81|0.93|0.85|1.02|1.09|1.14|1.09|1.13|1.35|1.33|1.36|1.47|1.55|1.57|1.63|1.76|1.88|1.72|1.8|1.63|1.59|1.74|1.72|1.66|1.37|1.33|1.31|0.89|0.73|0.79|0.94|0.94|1.02|0.99|1.13|1.22|1.14|1.22|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
10202|41621|/equities/malaysian-plantations-bhd|MSCI_EEM_SMALLCAP||4.74|4.76|4.74|4.75|4.74|4.72|4.7|4.71|4.64|4.57|4.62|4.67|4.76|4.9|4.63|4.63|4.63|4.52|4.52|4.64|4.83|4.88|4.7|4.9|5.01|5.06|5.26|5.19|5.1|5.1|5.15|4.96|4.91|4.8|4.66|4.6|4.62|4.43|4.42|4.4|4.39|4.37|4.39|4.43|4.5|4.31|4.27|4.35|4.36|4.34|4.5|4.48|4.48|4.49|4.46|4.48|4.42|4.36|4.26|4.17|4.16|4.26|4.151|4.2094|4.1997|4.41|4.37|4.33|4.3|4.29|3.93|4.45|4.57|5.02|4.93|5.08|5.16|5.24|5.26|5.18|5.07|5.08|4.88|4.93|4.83|4.76|4.72|4.76|4.72|4.86|4.93|4.6|4.4|4.38|4.4|4.34|4.27|4.26|4.29|4.28|4.25|4.26|4.27|4.18|4.07|3.87|4.06|4.03|3.85|3.79|3.75|3.74|3.73|3.76|3.83|3.77|3.77|3.75|3.77|3.76|3.75|3.67|3.7|3.66|3.59|3.51|3.56|3.56|3.55|3.55|3.46|3.43|3.42|3.38|3.37|3.41|3.36|3.37|3.38|3.37|3.47|3.38|3.36|3.36|3.38|3.37|3.34|3.31|3.33|3.33|3.38|3.38|3.36|3.39|3.42|3.5|3.48|3.49|3.44|3.39|3.39|3.33|3.33|3.32|3.22|3.22|3.32|3.31|3.31|3.31|3.3|3.31|3.31|3.34|3.29|3.33|3.25|3.23|3.29|3.46|3.43|3.41|3.46|3.41|3.5|3.59|3.6|3.64|3.58|3.66|3.69|3.61|3.74|3.73|3.67|3.66|3.63|3.64|3.64|3.62|3.58|3.51|3.5|3.54|3.6|3.63|3.51|3.48|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
10203|11110|/equities/kuwait-int-bank|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||253|254|253|248|250|253|256|254|258|254|260|264|258|258|261|271|277|273|271.428|267.619|272.38|275.238|276|267|279|277|277|272|272|274|275|269|271|274|273|271|262|259|254|260|263|264|266|261|263|262|265|267|259|261|261|270|267|259|277|282|282|278|266|245|228|244|237|237|238|236|224|223|215|204|182.857|211.428|211.428|206.666|201.904|203.809|204.761|204.761|195.238|193.333|194.285|190.476|186.666|180.952|174.285|180|180|181.904|179.047|178.095|178.095|178.095|178.095|171.428|167.619|166.666|163.809|166.666|170.476|170.476|172.38|174.285|175.238|171.428|168.571|162.857|174.285|178.095|177.142|174.285|167.619|167.619|173.333|167.619|166.666|165.714|164.761|157.142|154.285|152.38|148.571|144.761|151.641|152.565|154.414|155.338|157.188|151.641|150.716|146.093|146.093|144.244|147.941|149.791|147.017|145.168|139.619|136.846|138.696|134.996|134.072|133.147|133.147|132.222|132.222|130.374|136.846|138.696|135.922|139.619|136.846|141.469|144.244|146.093|148.866|148.866|149.791|150.716|151.641|154.414|154.414|155.338|152.565|154.414|156.263|150.716|147.941|147.941|151.641|159.963|166.435|169.208|170.133|168.284|161.811|166.255|164.477|162.699|162.699|171.59|171.59|171.59|174.258|180.482|179.592|173.369|170.703|170.703|169.812|172.481|168.924|172.481|174.258|176.925|176.925|181.37|168.924|168.034|167.146|165.368|172.481|170.703|174.258|182.261|187.594|188.483|188.483|189.371|186.705|188.483|192.04|197.374|190.261|186.705|183.148|181.37|176.925|188.483|192.928|197.374|194.706|200.041|203.598|216.045|209.821|219.704|214.573|214.573|209.444|202.604|200.041|198.331|197.477|192.348|188.074|188.927|188.927|188.074|190.638|186.363|183.798|182.945|177.814|180.378|176.959|172.684|186.363|189.781|191.491|189.781|189.781
10204|102311|/equities/robinsons-land|MSCI_EEM_SMALLCAP||16.68|16.6|16.24|16.84|16.34|16.34|16.24|16.2|16.28|16.02|16.1|16|17.78|17.3|17.06|17.28|17.28|17.2|17|16.42|16.4|16.4|17|17.84|18.5|18.02|18.5|17.82|17.78|17.7|16.62|16.32|16.16|16|15.9|15.82|15.5|15.62|14.98|14.5|14.6|14.36|14.6|14.18|14.6|14.5|15.02|15.12|14.8|14.38|14.06|14.32|14.56|14.54|14.5|14.2|14.02|14|13.58|12.5|12.58|12.74|12.9|13.06|12.86|12.12|11.8|11.68|11.24|11.32|11.04|11.58|11.64|11.98|12.02|11.94|11.96|12.1|12.24|12.1|12.6|12.78|12.64|12.8|13.04|12.62|12.82|13.1|13.2|13.04|13.6|13.6|14.42|15.38|15.84|15.8|15.74|15.5|15.7|15.04|14.5|14.54|14.5|14.4|14.32|14.14|14.6|14.52|14.24|14.14|14.32|14.44|14.88|15.3|15.4|15.22|16.2|15.82|15.44|15|14.88|15.04|15.66|16.04|16.56|16.5|16.4|16.62|16.08|16.06|15.96|15.98|15.68|15.9|15.8|15.86|15.66|15.58|15.42|14.9|14.8|14.5|14.46|14.14|13.84|13.86|13.96|14.64|14.62|14.62|14.24|14.02|14.7|14.74|14.52|14.72|14.94|14.84|14.66|14.6|13.92|13.78|13.74|13.94|13.92|13.9|14.14|13.9|14.3|14.24|14.4|14.36|13.88|13.62|14|14.52|13.9|13.34|13.38|14|14.78|15.06|15.5|15.74|15.14|14.7|14.56|14.82|14.84|14.72|14.6|15.28|15.96|16|16.14|15.56|14.82|14.5|14.7|15.2|15.4|15.72|15.42|16.24|18.1|18.02|18.24|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
10205|18430|/equities/thermax|MSCI_EEM_SMALLCAP||3934|3975|3566.5|4465.5|4358.5|4532.5|4575|4675.2891|4633.1406|4527.7695|4716.3389|4383.1001|4330|4401.8999|4056.7|3922.5|3988.7|3537.6001|3192.7|3143|3050|3180.7|3004.5|2966.8|3076|2845.3999|2749.8|2806|2751.1001|2847.8|2919.8999|2986.1001|2942.1001|2859.6001|2824|2742.7|2802.2|2840|2880|2986|3160.3999|3213.2|3151.5|3100|3125.8999|3121|3162.3|3288.8|3288.3999|3171|3158.8999|3137|3201.1001|3232.1001|3691.2|3720.8|3420|3384.1001|3340|3331|3354|3462.3|3364.1001|3355|3443.8999|3232.1001|3085.7|3221|3385|3112.8999|3011.95|3450|3428.05|3209.3501|3196|3125.8|3134.05|2950.05|3051.1499|3233.6001|3460.1001|3690.1001|3613.05|3720|3815|4361.8999|4482.5498|4614.75|4555|4357|4311.1499|4888.3501|4901.2998|4902.0498|4960.9502|5040.0498|4946.2998|4809|5139.7002|4767.0498|4280.1001|4265|4330|4288.7998|4171.3501|4301.0498|4950|4801.5498|4840|5159.0498|5143.9502|5018.4502|5011.1001|5131.0498|4930.7998|5122.1001|4887|4542|4412.1001|4395.3501|4260|4450|4500|4210.1001|3899|3408.95|3431.6001|3551|3519.1001|3461|3276.05|3058.45|3046.6001|2977|3001.5|3172.1499|3055.55|2987.3501|2823|2646.75|2631|2500.25|2605|2812.1001|2846.7|2765.5|2755.3|2880.8501|2906.05|3011.05|2914.6499|2715.1001|2702.1499|2777.2|2698.95|2596.2|2530.3|2450.05|2500|2435|2331.3501|2251|2231.8501|2191.8501|2199|2313.6499|2290|2244.8|2196.05|2212.5|2312.75|2288|2235|2212|2245|2280|2156.2|2230.05|2121.3|2142.05|2102.2|1985.05|2032.6|1901.15|1881.1|1872|1945.55|1932|1931.6|1850|1830.65|1936.15|2036|2009.3|2046.55|2113|2322.25|2088.55|2051|1970|1953.75|2162.3501|2135|2375|2405|2341.8999|2384|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
10206|13225|/equities/united-dvlpmnt|MSCI_EEM_SMALLCAP|0.777|0.772|0.788|0.787|0.83|0.868|0.861|0.866|0.867|0.862|0.841|0.852|0.86|0.826|0.841|0.848|0.843|0.867|0.877|0.87|0.875|0.883|0.883|0.9|0.918|0.97|0.994|0.964|0.95|0.956|0.944|0.938|0.914|0.909|0.911|0.908|0.905|0.905|0.902|0.922|0.936|0.936|0.936|0.933|0.947|0.968|0.979|0.99|1.003|1.003|1.01|1.014|1.02|1.03|1.024|1.025|1.021|1.024|1.025|1.021|0.98|0.936|1.012|1.01|1.021|1.035|1.048|1.028|1.03|1.028|1.01|0.971||1.006|1.02|1.006|1.052|1.042|1.088|1.101|1.13|1.11|1.076|1.05|1.079|1.101|1.1|1.127|1.115|1.114|1.13|1.13|1.136|1.138|1.117|1.11|1.116|1.1|1.115|1.142|1.114|1.11|1.104|1.093|1.07|1.055|1.027|1.088|1.099|1.123|1.108|1.098|1.116|1.105|1.146|1.143|1.133|1.242|1.173|1.097|1.096|1.106|1.083|1.108|1.068|1.097|1.085|1.032|1.03|1.018|1.021|0.99|1.001|1.01|1.02|1.045|1.039|1.031|1.01|1.011|0.975|0.975|0.973|0.997|0.982|0.986|0.933|0.9|0.918|0.991|1.066|1.079|1.109|1.109|1.105|1.12|1.157|1.181|1.186|1.19|1.18|1.164|1.123|1.139|1.082|1.148|1.176|1.173|1.183|1.147|1.145|1.14|1.104|1.099|1.123|1.128|1.094|1.034|1.01|1.02|1.1|1.125|1.115|1.114|1.186|1.2|1.233|1.212|1.29|1.274|1.263|1.32|1.32|1.35|1.36|1.38|1.433|1.435|1.423|1.423|1.421|1.428|1.426|1.415|1.473|1.473|1.477|1.52|1.513|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
10207|103427|/equities/union-bk|MSCI_EEM_SMALLCAP||19.75|20.35|20.05|20.1|20.4|21.6038|20.8019|21.0377|20.5189|19.434|18.9151|18.8679|18.8679|18.9623|18.7736|18.7264|18.9151|19.3868|19.2453|19.2453|18.4434|18.7264|17.783|18.2075|18.4906||17.8774|17.3585|17.3585|17.217|17.7358|17.8302|18.1604|18.3491|18.066|18.0189|18.1132|18.1132|17.4528|17.8302|17.5|17.5|18.1604|17.6415|17.2641|16.7924|16.4623|16.2736|15.9434|15.7075|15.6604|16.1792|16.0377|15.6604|15.4717|15.6132|16.0465|15.6057|15.6057|14.9444|14.9885|14.9444|14.8563|14.9004|15.0326|15.0767|14.3714|14.2832|13.9305|14.1509|13.4897|14.7681|15.0326|14.8122|14.4154|13.7983|13.6219|13.5778|13.4456|13.4897||13.4015|13.2252|13.4015|13.3133|13.4015|13.2693|13.6219|13.5778|13.4456|13.4015|13.2252|13.3574|13.3133|13.4456|13.4456|13.3133|13.4456|13.4015|13.137|12.8284|12.8725|13.3133|13.0488|12.9166|12.1231|12.9607|13.137|13.3076|13.5548|13.4724|13.3076|12.978|12.9368|12.8132|12.8544|12.8544|12.8132|12.772|12.4836|12.2776|12.154|12.4012|12.4424|12.4012|12.3188|12.1128|11.7008|11.5772|11.5772|11.4536|11.6184|11.6184|11.4948|11.3712|11.7008|11.6596|11.6596|11.6596|11.536|11.4948|11.4536|11.33|10.8768|10.918|10.7944|10.7944|10.7944|11.0416|10.7944|10.918|10.918|11.1652|11.536|11.7832|11.8244|11.8656|12.4836|12.7308|12.6346|12.7131|12.7131|12.5954|12.7131|12.9093|13.0663|13.027|12.7916|12.7523|12.5562|12.5562|12.5562|12.2815|12.2815|12.2423|12.0853|12.0461|11.9284|11.8891|12.5169|12.4777|12.5562|12.5169|12.5954|12.4777||12.4777|12.4384|12.3992|12.3207|12.4384|12.4777|12.4384|12.4777|12.3992|12.2815|12.1638|11.7322|11.3398|11.0259|11.1436|11.379|11.4183|11.8106|12.5562|12.4384|12.5169|11.7322|10.7904|10.2019|9.9272|10.3588|9.6525|9.4564|10.3588|10.8864|10.4538|10.2376|10.4538|10.5259|10.2736|10.1655|10.1294|11.2469|11.5713|11.2829|11.5353|12.2562|11.2108|10.9585|10.4178|9.3364|9.6968|9.7329|10.2736|10.2376||10.0573|10.2015|9.8771|9.5887|9.4085|9.3724|9.3003|8.8317|8.6875|8.7596|8.6154|8.5073|8.4712|8.4712
10208|103805|/equities/century-iron|MSCI_EEM_SMALLCAP||102.5|104|100.5|108.5|111|117|111|112|109|108.5|101.5|100.5|101|102.5|100.5|100.5|101.5|102.5|105|101.5|116|125|118|115|126.5||123.5|123.5|133.5|138|133|132.5|137|136.5|134.5|137.5|138.5|135|129|135|148.5|153|156|161|167|166.5|169|166|168.5|172.5|182|181.5|179.5|190|185|185.5|198.5|201.5|220.5|224.5|225|215|178.5|167|174.5|176|173.5|174|156|156|131.5|158|173.5|183|171|176|179|170.5|161|154.5||153|145|148.5|157|157.5|172.5|176.5|177|171|175.5|175.5|185|201.5|213.5|213.5|207.5|219.5|232|205.5|201.5|202|208.5|205.5|192|173.5|212|231|252|272|290|295|335|317|281.5|282|250|229.5|210|216|189.5|204.5|195.5|210|218.5|197|223|231.5|246|235|215|215|215|192|187|173.5|172|167|170.5|172|166.5|165|163.5|160.5|138|135.5|162|167.5|171|171.5|173.5|177.5|157.5|156|144|137.5|135|140.5|149.5|150|138.5|139.5|130|110.5|111|108|108|104|98|97.3|97.9|110|107.5|113|100|94.5|91.4|97.5|95.3|98|102|102|96.5|96.1|95.1||90.2|89.8|88.8|85.7|81.6|86.5|85.7|78.3|79.8|78.2|77.5|76.9|74.4|63|63.2|61.8|59.9|70.4|80.7|80.3|83.1|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
10209|993249|/equities/zhou-hei-ya-international-holdings|MSCI_EEM_SMALLCAP||1.255|1.26|1.24|1.25|1.2|1.22|1.18|1.16|1.23|1.28|1.33|1.39|1.45|1.46|1.4|1.4|1.43|1.53|1.49|1.36|1.26|1.29|1.36|1.4|1.52|1.65|1.65|1.55|1.58|1.58|1.59|1.6|1.6|1.71|1.65|1.57|1.56|1.65|1.65|1.75|1.73|1.8|1.88|1.97|1.98|1.97|1.95|2.14|2.26|2.24|2.36|2.46|2.7|2.67|2.53|2.47|2.26|2.25|2.39|2.36|2.38|2.36|2.5|2.54|2.49|2.45|2.5|2.37|2.3|2.2|1.9|1.83|1.71|1.74|1.79|1.77|1.82|1.74|1.73|1.66|1.66|1.61|1.48|1.5|1.59|1.66|1.66|1.68|1.66|1.57|1.59|1.65|1.57|1.53|1.59|1.57|1.68|1.77|1.41|1.37|1.39|1.43|1.4|1.42|1.55|1.59|1.6|1.63|1.68|1.67|1.68|1.69|1.7|1.7|1.78|1.8|1.86|1.93|1.88|1.84|1.67|1.64|1.65|1.62|1.61|1.65|1.54|1.7|1.76|1.74|1.66|1.61|1.66|1.71|1.81|1.99|2.02|2.06|2.05|2.06|2.13|2.27|2.48|2.47|2.5|2.54|2.44|2.59|2.61|2.56|2.66|2.66|2.76|2.79|2.76|2.88|2.81|2.96|3.15|2.91|2.86|2.93|2.97|2.97|2.92|3.03|3.08|2.97|3.21|3.19|3.29|3.3|3.46|3.63|3.73|3.56|3.51|3.54|3.61|3.65|3.88|3.86|4.05|4.24|4.16|4.16|3.99|3.98|5.31|5.38|4.93|5.09|5.16|3.79|3.88|4.13|4|3.44|3.33|3.72|3.7|3.7|3.69|3.54|3.66|3.46|3.67|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
10210|103390|/equities/u-ming-marine|MSCI_EEM_SMALLCAP||64.6|61.5|59.9|60.5|60.8|61.7|59.2|59.1|60.2|66.4|68.5|64.4|61.6|61.8|61|59.9|60.4|59.8|58.7|56.6|57.2|58.5|58.4|63.3|62.9||60.9|60.1|61.6|60.6|60.1|58.6|59.9|60.4|59.8|58.8|61.6|55.1|53.2|53.5|53|54.8|56|53.3|53.3|53.9|54.8|56.1|53.8|54.4|56.2|56|53.3|51.4|51.4|51.4|50.6|48.2|48.25|50|50.5|56.4|55.6|55.3|58|56.1|53.9|52.1|49.85|51.1|47.35|64.1|67|70.8|70|69.5|68|66|56.4|56.1||56.6|56.6|55.4|56.7|53|53|56.3|57.5|58.3|59|57.7|56.1|54.2|53.5|53.4|53.8|54.1|51.9|51.3|50|50.9|53|52.4|51.7|47.5|50.5|49.8|50.6|53.1|56.3|54.4|55.2|54.8|58|57.6|56.7|57.7|54.8|54.2|52.8|53.4|52|52.1|52.4|52.1|52.1|53.2|53|49.3|47.9|46.85|47.7|48.15|47.6|49.4|52|50|51.3|51.4|52.3|47.5|44.5|44|45|43.3|43.05|45.7|45.75|45.3|47.65|48.25|43.85|44.55|44.5|44.85|41.6|42.65|42.5|40.6|42.65|42.2|44.6|46.6|48.05|48.6|48.35|47.5|49|52.7|51.7|51.5|51.4|54.7|55.8|55.6|53|53.6|55.7|58.2|56.7|49.3|49.8|49.8|49||48.5|46.1|45.5|48.2|47.1|45.9|44.75|44.2|41.45|39.9|36.75|34.4|35|33.6|34.8|36|35.15|38.7|37|35.6|37|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
10211|103765|/equities/twn-cogenerati|MSCI_EEM_SMALLCAP||54.7|58.7|58.3|63.4|65.3|75.3|72.3|75.5|72.2|63.6|66|59.2|56.1|49.3|44.65|44.15|44.9|43.25|42.85|43|43.4833|44.3992|43.0012|43.6761|44.11||41.6996|41.0729|41.3621|40.9765|39.3374|38.5661|39.2892|39.4338|38.4697|39.241|39.3374|39.3374|38.7589|41.2657|46.4721|45.8936|47.6773|45.7972|45.7972|45.3151|44.2546|44.0135|45.1705|44.8331|44.7849|44.9777|44.0617|41.796|41.555|42.5673|40.8318|40.0605|40.7354|43.5315|43.2904|42.5673|42.4227|43.5315|43.5797|42.5191|40.7836|38.6625|37.6019|38.5661|35.9629|39.2892|40.4944|40.4944|39.3374|39.5302|39.8195|39.5302|39.2892|39.5302||39.3374|38.4215|38.6625|39.8195|39.5784|39.3856|40.2051|40.7836|40.5426|40.4944|40.4462|41.555|40.88|41.8442|42.2781|42.7119|43.194|42.953|43.0012|40.88|41.4585|42.953|42.7601|41.796|38.5661|43.7243|43.3868|43.3386|43.7243|43.9171|45.4598|45.3634|44.6884|44.8331|44.4474|43.8207|44.0135|42.7119|44.5438|45.4116|44.351|44.8813|45.4598|45.1223|44.6402|43.5797|42.2781|41.4585|41.1211|38.325|38.1322|37.9876|37.8912|37.2645|37.6983|38.2286|38.1804|38.0358|38.084|38.8071|38.5661|38.5179|37.5537|37.8912|37.9876|37.6019|37.3127|38.8553|37.8912|39.3374|39.3374|40.4944|41.1693|41.3139|40.5908|40.398|42.4227|47.0506|47.6291|47.0506|47.2142|46.6683|49.6704|48.7607|46.1225|44.7579|44.667|45.8496|44.5305|44.2576|43.8937|43.4388|38.9975|36.7262|36.3834|36.3405|34.2835|31.9694|31.498|31.3694|30.7695|30.5123|30.3409|28.7982||28.7124|28.2839|27.5982|27.4268|27.1697|27.5982|27.0411|27.5125|26.2269|24.7698|24.6841|24.6413|24.5127|24.2127|24.9413|28.2839|29.3124|31.4123|31.7123|31.6694|31.6265|31.798|31.498|31.6694|31.8837|31.1551|31.1123|31.0266|31.8408|31.8408|31.5837|31.7123|32.5265|32.5693|32.1408|31.6265|31.5837|31.8837|31.9265|31.9265|31.8837|32.2694|32.7836|33.2122|31.6265|31.4551|31.7123|31.6265|31.8837|31.7123||31.7123|31.8837|31.9694|32.1408|32.2265|32.1837|32.0979|32.0979|31.8837|32.0979|32.2265|32.2694|32.8265|32.6551
10212|1054797|/equities/ppdai|MSCI_EEM_SMALLCAP||4.365|4.76|4.77|4.65|4.535|4.49|4.68|4.58|4.63|4.82|4.905|4.605|4.3503|4.72|5.015|4.79|4.665|4.63|4.76|4.53|4.505|5.36|5.08|5.155|5.41|5.56|5.275|4.9|5.055|5.03|5.06|4.95|5.1615|5.13|5.0501|5.115|4.895|4.83|4.7|5.94|5.895|5.48|6.41|6.32|6.6401|7.09|7.51|7.52|7.47|7.735|8.215|8.4|8.805|8.16|8.2|8.63|9.82|9.63|9.14|9.1|8.8749|8.59|8.27|8.29|8.29|8.45|8.17|7.69|6.92|6.98|7.27|8.54|9.56|8.74|7.93|7.8601|8.155|8.27|7.83|7.11|7.54|6.995|6.6|6.45|6.7|6.72|6.68|6.65|6.65|6.15|5.97|5.805|5.94|5.94|5.93|5.715|6.084|6.04|5.42|5.29|5.15|5.14|5.16|5.19|5.4399|4.975|5.25|5|4.93|4.77|4.78|4.63|4.67|4.63|4.67|4.6504|4.65|4.75|4.94|4.74|4.73|4.64|5|5|4.84|4.45|5|4.87|5.08|4.96|4.66|4.61|4.68|4.53|4.45|4.69|4.715|4.73|4.635|4.4|4.4|4.34|4.22|4.78|4.75|4.63|4.595|4.44|4.8|4.7|4.9008|4.95|4.92|5.04|4.96|5.06|5.08|5.46|5.65|5.332|5.06|4.74|4.555|4.455|4.37|4.415|4.0501|3.78|3.89|3.785|3.93|3.82|3.63|3.73|3.74|3.855|3.99|3.73|3.55|4.525|5.04|5.175|5.41|5.485|5.32|5.315|5.28|5.1|5.02|4.84|4.61|4.7|4.71|4.23|4.33|4.3416|4.315|4.28|4.08|4.6|4.41|4.28|4.12|4.25|4.38|4.23|4.4|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
10213|50034|/equities/sihuan-pharm|MSCI_EEM_SMALLCAP||0.855|0.865|0.87|0.86|0.82|0.82|0.82|0.82|0.85|0.88|0.91|0.94|1.02|1.07|1.2|1.26|1.29|1.32|1.4|1.31|1.26|1.35|1.42|1.33|1.5|1.61|1.58|1.51|1.33|1.25|1.29|1.26|1.21|1.25|1.2|1.26|1.3|1.29|1.29|1.4|1.39|1.43|1.42|1.41|1.62|1.47|1.46|1.58|1.57|1.44|1.4|1.42|1.35|1.29|1.29|1.31|1.18|1.05|1.06|1.03|1.04|1.03|0.9|0.85|0.7|0.65|0.7|0.65|0.63|0.6|0.53|0.56|0.6|0.6|0.58|0.58|0.59|0.59|0.56|0.55|0.57|0.56|0.56|0.58|0.62|0.64|0.65|0.68|0.67|0.65|0.65|0.67|0.71|0.7|0.68|0.65|0.7|0.6|0.53|0.51|0.51|0.53|0.52|0.53|0.52|0.495|0.51|0.51|0.54|0.53|0.52|0.51|0.53|0.51|0.52|0.54|0.57|0.6|0.58|0.55|0.5|0.5|0.51|0.52|0.53|0.56|0.55|0.55|0.56|0.54|0.53|0.49|0.51|0.53|0.57|0.6|0.61|0.61|0.6|0.6|0.62|0.67|0.67|0.64|0.63|0.62|0.59|0.6|0.58|0.56|0.61|0.63|0.64|0.64|0.64|0.64|0.64|0.7|0.72|0.73|0.72|0.74|0.73|0.73|0.72|0.72|0.71|0.71|0.75|0.76|0.78|0.78|0.77|0.8|0.83|0.78|0.77|0.79|0.77|0.77|0.89|0.91|0.96|1|0.98|0.97|0.99|0.99|0.92|0.92|0.86|0.91|0.85|0.78|0.79|0.8|0.76|0.65|0.65|0.72|0.69|0.76|0.7349|0.754|0.8494|0.859|0.9067|0.9163|0.8399|1.0212|0.9926|1.069|1.069|1.0785|1.2026|1.193|1.1071|1.0499|1.0785|1.0212|1.0117|0.9767|0.873|0.8644|1.0373|1.1064|1.1583|1.2793|1.2879|1.383|1.0978|1.3052|1.3657|1.4521|1.3744|1.2793|1.2361|1.2274|1.3571|1.2966|1.2533|1.2274|1.141|1.2101|1.2447|1.2706|1.2879|1.2706|1.2361|1.2447|1.3916
10214|50506|/equities/alupar-unt|MSCI_EEM_SMALLCAP||30.6|31.4008|32.0564|32.4637|33.0598|32.39|31.89|31.05|30.95|31.58|31.9|32.17|31.26|31.52|33.5027|33.7511|33.9697|35.8875|34.8613|34.3617|33.5024|32.9928|33.17|33.23|35.1|35.13|34.17|33.3|33.78|32.35|31.31|31.41|31.11|30.3436|30.9869|31.5312|32.89|32.94|32.88|33.3466|32.1768|31.5722|30.9278|30.58|30.52|31.35|30.68|30.26|30.27|29.34|29.22|28.64|28.7626|28.7924|28.7129|28.9512|29.59|29.8|30.26|29.94|30.07|29.66|29.99|30.24|29.39|28.5397|28.8674|29.632|28.4106|27.8274|27.3217|27.3217|27.7987|27.83|26.34|25.81|26.28|26.48|26.26|26.34|25.68|25.67|25.54|24.99|25.01|24.91|25.39|25.8|25.76|25.64|27.08|26.68|26.68|27.19|27.22|27.43|27.48|27.63|28.62|29.02|29.38|29.48|28.83|29.42|29.16|28.62|28.76|28.95|29.09|28.56|27.82|27.89|27.41|27.49|27.05|27.12|27.37|27.02|27.06|25.74|25.39|25.71|25.92|26.46|26.48|26.39|26.33|25.56|25.76|25.32|25.2|25.2|25.38|25.3|25.54|26.24|26.4|26.6|26.22|25.43|25.53|24.72|25.15|24.83|24.91|24.24|24.41|24.06|24.49|24.29|24.58|25.53|24.95|24.72|24.57|24.28|24.24|24.65|24.67|24.7|24.44|24.41|25.35|25.07|25.38|24.84|25.17|24.84|24.58|24.21|23.8|23.15|22.32|22.43|21.6|20.85|21.07|20.53|20.92|20.8|21.38|21.91|21.8|21.51|21.78|21.82|21.99|21.16|21.09|21.53|20.41|19.17|20.19|20.8|20.69|20.28|20|21.32|21.38|21.43|21.43|20.79|21.84|21.63|21.91|21.9|22.36|22.26|21.9|21.2|20.72|20.78|20.6|20.17|19.72|19.83|20.05|20.32|20.58|20.66|20.58|20.29|20.11|19.94|19.87|19.96|20.3|20.09|19.8|18.99|18.65|18.79|18.71|18.64|18.64|18.7|18.2|17.67|17.42|17.36|17.91|17.86|17.82|18.29|17.93|17.98|17.86|18.15|17.95|17.79|17.46
10215|18719|/equities/light-s-a-on-nm|MSCI_EEM_SMALLCAP||3.02|3.02|2.94|3.01|3.03|2.79|3.04|2.75|2.41|2.47|2.59|2.6|2.43|3.67|4.17|4.72|5.08|5.26|5.27|4.64|4.39|4.48|4.4|4.52|4.64|4.72|4.66|4.9|4.49|4.35|4.43|4.65|4.48|4.26|4.38|4.19|5|5.19|5.31|5.36|5.68|5.04|4.98|4.96|5.07|5.36|5.74|5.64|5.3|5.21|5.63|5.83|5.87|5.86|5.8|5.76|5.55|5.5|6.36|6.3|6.96|6.78|6.05|6|5.39|4.85|4.93|4.93|4.53|4.32|4.5|4.31|4.45|4.03|3.98|3.93|3.72|3.6|3.92|4.02|3.94|3.94|3.84|3.78|3.96|3.97|4.06|4.18|4.28|4.25|4.15|4.16|4.85|4.8|6|6.11|6.16|6.61|6.84|7.64|7.6|6.16|5.94|5.01|4.22|4.02|3.9|4.06|4.47|4.96|4.92|4.96|5.03|5.12|4.95|4.9|4.71|4.4|4.73|4.92|4.91|4.96|5|5.01|5.1|5.04|5.13|5|4.72|5.25|5.26|5.3|5.5|6.11|6.04|6.14|6.51|6.43|5.98|6.08|5.88|5.86|5.93|6|5.29|5.26|4.98|4.97|5.17|5.18|5.67|5.6|5.36|5.48|6|6.29|6.5|6.64|7.47|7.89|7.55|8.2|8.42|8.44|6.13|5.88|4.01|4.4|4.22|3.58|3.63|3.1|2.04|1.95|1.91|1.87|1.86|2|2.36|2.27|2.23|2.44|2.31|2.4|3|4.24|4.25|4.2|4.23|4.58|4.46|4.42|4.81|5.53|5.3|5.23|5.11|5.28|5.08|5|5.29|5.52|5.33|5.44|5.42|5.62|5.52|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|8.2492|9.3776|9.3971|9.971|9.1733|8.5021|8.6772|9.2025|9.0955|9.4846|10.2239|10.4282|9.8251|9.8251|9.4846|9.65|11.1772|10.6519|9.9905|10.8562|10.827|10.5547|10.6617|10.0975|9.5819|9.4165
10216|103229|/equities/kinpo|MSCI_EEM_SMALLCAP||31.8|29.35|27.3|28.85|31.2|33.55|33.05|33.5|33.7|33.9|37.5|35.5|26.65|27.7|27.4|25.45|24.15|22.05|21.6|21.55|22.1|22.4|21.55|22.3|24.15||23.85|24.05|25.25|27.4|23.05|22.3|22.25|22.5|22.65|22.05|22.4|20.8|20.75|21.75|21.7|22.6|21.4|19.55|19.9|19.2|19.05|18.55|18.15|18.25|18.5|18.3|17.8|18|17.55|17.6|18|18.15|19.6|18.95|19.6|20.5|20.35|21.2|20.35|20.05|19.35|19.4|18.15|18.5|16.3|21.15|22.45|23.25|23.2|24.9|25.85|25.65|24.75|23.9||24.6|23.9|24.6|25.6|26.7|26.05|26.8|28|29.45|27.55|25.5|24.65|24.1|24.1|22.7|21.3|21|20.6|20.55|20.1|20.6|23.05|22.9|23.3|19.05|22.2|22.25|25.3|22.1|17.45|17.7|18.05|17.05|16.6|16.45|16.15|14.95|14.6|14.55|14.4|14.15|14.85|14.95|15.05|14.75|14.7|14.8|15.25|15.4|15.05|15.2|15.2|15.6|15.2|15.1|15.9|16.1|15.55|15.7|15.65|15.55|15.1|14.2|14.2|13.9|14.1|14|14.5|14.8|15.15|15.1|15.45|16.1|15.9|16.4|15.55|15.9|15.8|16.05|15.85|15.35|14.8|14.35|14.8|13.8|13.85|13.4|13.15|12.7|12.65|13.05|12.95|13.1|13.15|13|13|12.9|12.75|13.6|13.55|13.65|13.55|13.55|13.25||12.95|13.05|13.35|13.3|13.45|14|14.1|13.55|13.7|13.6|13.75|14.05|13.65|13.6|13.3|13.15|12.9|13.05|13.25|12.65|12.95|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
10217|1155841|/equities/alphamab-oncology|MSCI_EEM_SMALLCAP||8.055|7.28|7.37|6.96|6.79|7.12|6.7|6.56|6.78|6.23|6.87|8.92|8.37|8.78|9.75|10.21|10.66|9.24|8.73|7.48|7.43|8.17|7.59|7.47|8.22|8.67|8.78|8.48|8.7|9.3|9.87|9.41|9.22|10.37|9.81|10.02|10.13|9.5|9.43|9.18|9.22|11.22|11.68|12.5|12.93|12.11|11.68|11.18|9.3|9.06|8.9|8.98|8.66|8.81|8.99|8.48|6.5|6.23|6.02|6.01|6.79|7.73|7.82|8.42|6.7|6.28|6.98|6.4|6.54|6.4|5.3|7.74|6.9|5.34|4.86|5.16|4.23|3.84|3.63|3.05|3.2|3.19|3.17|3.24|3.4|3.38|3.36|3.51|3.63|3.65|4.29|4.24|3.67|3.65|3.66|3.69|4.14|3.51|2.58|2.26|2.16|2.26|2.37|2.31|2.31|2.19|2.1|2.15|2.19|2.18|2.16|2.31|2.5|2.59|2.45|2|4.57|4.99|4.92|4.65|4.03|4.01|4.27|4.05|4.44|4.33|4.64|4.56|4.83|4.34|4|3.81|3.85|4.19|4.82|6.08|6.11|6.1|6.15|6.2|6.02|6.29|6.13|6.17|11.58|11.3|9.46|8.83|8.8|8.1|8.52|9|8.52|8.3|7.9|6.93|6.99|7.69|8.4|9.04|8.83|8.45|7.26|6.95|6.86|7.04|7.29|7.69|8.34|8.32|13.96|14|14.92|15.02|15.44|12.76|12.74|13.86|12.9|13|13.5|13.62|13.2|14.02|12.62|12.8|12.34|12.38|10.5|10.1|9.52|9.64|8.89|7.65|7.91|7.4|7.12|5.45|5.51|5.72|5.63|5.85|5.93|6.4|7.04|6.95|7.02|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
10218|103718|/equities/taiwan-surface|MSCI_EEM_SMALLCAP||158.5|137|128|153.5|164.5|195|189.5|190|203|186|199|216|201.5|190|163|141|132|114|93.3|92.5|94|98.5|93.5|95.6|97.6||96.1|91.4|92.1|96|95.7|93.1|93.2|92.8|95.1|98.5|101.5|97.8|97|102|103|108|106|104|104|102.5|103.5|104|104|104.5|102|100.5|103|105|104|103.5|101|103|104|104.5|105|106.5|106.5|108|105.5|103|99.6|95.9|90.8|91.2|81.9|105.5|108|113.5|110|108|110|107.5|106.5|102||104|103|108.5|108|107.5|104.5|103|102.5|99.7|99.6|101|101|105|110|105.5|107.5|108.5|108.5|107.5|106.5|109|111.5|111.5|111.5|105.5|116.5|119|128.5|125.5|120|120|118|113.5|111.5|114|113|115.5|116|111.5|104|105|107|107.5|102|104|98.6|95.4|95.2|94.3|92.6|91.9|92.4|91.4|89.6|92.3|93.7|92.8|91.5|93.3|94|92.4|92|91.6|90.5|91.2|87.6|87.3|90.4|90.4|90.5|91.4|92.1|90.5|89.7|88.3|86.6|88.3|88.9|87.6|87.1|89.3|98|98.8|99.5|98.5|98.3|98.2|97.8|94|94.4|94.8|96.5|98.1|95.9|97.1|94.3|91.3|90.5|89.2|88.3|85.9|84.7|86.8|89.3||88|88.5|87.8|88.6|89.7|94.8|94.2|91.6|92.2|90.5|88.1|81|77.5|75.2|74.5|81.5|78.1|85.5|88.2|89|99.6|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
10219|1006205|/equities/tpi-polene-power-pcl-drc|MSCI_EEM_SMALLCAP||1.78|1.79|1.78|1.81|1.78|1.75|1.74|1.74|1.73|1.74|1.76|1.78|1.77|1.76|1.83|1.9|1.9|1.91|1.81|1.81|1.8|1.79|1.78|1.77|1.91|1.91|1.84|1.81|1.83|1.82|1.77|1.8|1.79|1.79|1.79|1.77|1.73|1.66|1.83|2.02|2.02|2.02|2.02|2|2.18|2.2|2.2|2.22|2.24|2.2|2.16|2.2|2.32|2.2|2.2|2.22|2.18|2.14|2.12|2|2.02|2.18|2.2|2.2|2.18|2.18|2.06|2.06|2.06|2.06|1.99|2.14|2.24|2.24|2.26|2.34|2.7|2.88|2.88|2.92|2.94|2.92|2.9|2.92|2.94|2.92|2.92|2.96|2.96|2.96|3|3|2.98|2.96|2.98|3.02|3.04|3.06|3.02|3|2.98|2.96|2.94|2.82|2.76|2.7|2.76|2.76|2.76|3.08|3.24|3.24|3.24|3.26|3.26|3.28|3.26|3.28|3.28|3.28|3.24|3.26|3.3|3.28|3.28|3.3|3.28|3.38|3.38|3.38|3.38|3.34|3.34|3.36|3.38|3.4|3.38|3.38|3.34|3.32|3.32|3.3|3.3|3.24|3.26|3.26|3.24|3.24|3.28|3.26|3.28|3.3|3.32|3.42|3.4|3.34|3.32|3.32|3.3|3.28|3.28|3.28|3.3|3.28|3.3|3.34|3.28|3.26|3.28|3.26|3.28|3.24|3.26|3.3|3.28|3.3|3.36|3.28|3.22|3.36|3.38|3.34|3.3|3.36|3.46|3.42|3.42|3.38|3.36|3.3|3.26|3.26|3.28|3.26|3.24|3.24|3.24|3.28|3.28|3.2|3.26|3.48|3.5|3.6|3.6|3.62|3.68|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
10220|41633|/equities/magnum-bhd|MSCI_EEM_SMALLCAP||1.24|1.24|1.24|1.27|1.26|1.24|1.22|1.25|1.25|1.26|1.29|1.29|1.28|1.26|1.28|1.27|1.26|1.23|1.23|1.22|1.23|1.25|1.26|1.26|1.31|1.33|1.31|1.3|1.3|1.31|1.31|1.3|1.28|1.27|1.27|1.26|1.3|1.3|1.35|1.38|1.38|1.38|1.39|1.35|1.35|1.36|1.35|1.34|1.33|1.37|1.38|1.33|1.32|1.31|1.35|1.33|1.32|1.29|1.25|1.22|1.24|1.25|1.27|1.24|1.25|1.25|1.23|1.22|1.19|1.17|1.12|1.2|1.22|1.2|1.18|1.23|1.26|1.28|1.3|1.28|1.27|1.28|1.28|1.32|1.24|1.2|1.2|1.18|1.16|1.18|1.2|1.18|1.18|1.16|1.17|1.15|1.16|1.17|1.17|1.17|1.17|1.18|1.22|1.22|1.2|1.18|1.25|1.25|1.16|1.15|1.12|1.11|1.12|1.1|1.12|1.13|1.14|1.14|1.13|1.13|1.13|1.13|1.13|1.12|1.12|1.11|1.11|1.13|1.13|1.15|1.1|1.09|1.09|1.09|1.09|1.11|1.08|1.08|1.08|1.07|1.09|1.13|1.13|1.09|1.08|1.06|1.06|1.09|1.09|1.08|1.11|1.11|1.1|1.13|1.16|1.16|1.13|1.07|1.06|1.06|1.07|1|1|0.995|1|1|1.01|1|1.01|1|1.01|1.07|1.1|1.1|1.1|1.1|1.08|1.08|1.08|1.16|1.19|1.17|1.21|1.27|1.29|1.28|1.26|1.26|1.25|1.28|1.29|1.3|1.29|1.34|1.29|1.48|1.48|1.49|1.44|1.4|1.41|1.4|1.37|1.49|1.56|1.61|1.6|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
10221|18066|/equities/cesc|MSCI_EEM_SMALLCAP||160|162.11|161.65|161.52|158.93|161.95|162.8|167.77|168.3|165.2|172.8|180|175.01|178.8|182|181.2|170.3|155|151.83|147.65|147.11|152.05|148.05|146.84|153.79|150.33|149.52|142.51|138.12|139.9|155|164.95|163.99|166.25|163.2|165.2|170.3|166.01|168.83|169.54|174.05|177.26|170.41|166.91|162.5|160.29|162.02|161|154.06|152.33|152.01|163.15|160.22|160.5|164.69|172.81|174.22|173.93|170.82|161.1|160.58|161.93|160.83|162.02|166.1|160.25|156.49|152.7|151.6|155.5|140|150.1|147.8|138.7|136|126.78|129.25|119|120.57|132.58|129.8|138.2|148.61|161.5|183.12|180.24|181.51|185.1|173|171|169|174.03|179.2|175.14|179.54|183.37|179.11|187.68|186.37|183.5|182.1|187.01|187.71|169.25|168.01|166.75|166.33|153.62|166.67|169|156.87|149.65|146.44|145.6|121.8|140|141|135.5|137.85|144.05|140.55|133.5|134.65|122.55|118.05|112.8|109.75|124.7|124.05|126.2|116.4|133.25|134.5|129|132|134.95|131.4|119.05|110|117.5|101.5|96.5|96.8|89.05|86.55|83.6|82.3|87.95|85.5|86.5|88.05|89|83.7|87.1|80.7|77.1|76.7|76.85|75.5|74.7|74.7|74.3|72|70.8|71.6|70.6|70.1|68.7|69.4|69.4|68.3|67.35|67.5|67.4|67.95|66.9|62.1|66.7|68.55|69.7|69.05|72|73.5|72.25|71.35|72.05|72.9|73.6|75.6|74.15|73.55|75.85|75.2|74.25|71.55|71.85|74.85|74.9|76.8|77|77|76.5|76.3|79|79.4|79.5|77.6|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
10222|1159071|/equities/suven-pharmaceuticals-ltd|MSCI_EEM_SMALLCAP||438.5|416.9|419.15|411|429.1|417.25|448|403.4|403.55|420.3|418.55|422|391.05|416.55|450.8|379|355.05|350.1|292.5|294.15|292.7|288|266.7|276|303.1|303.05|311.15|334.5|368.4|379.2|423|472.3|515.1|533.3|518.15|521.3|533.55|556.35|573.8|614.2|705.35|749.05|873.45|863.3|856|857.05|861.55|888.5|914.25|872.1|856.3|882.05|899|919|954|1012.95|995|985.25|934.2|930.3|975.9|974.9|1001.1|1032.5|990|1041.6|1026.2|1115|1137.8|1155.2|940|1059.25|1077|1102.25|1123.35|1105|1122.3|1078.05|1025|1053.65|935|990.8|1039.1|1056|1040.05|1105.4|1162.7|1245|1282.9|1253.25|1258.4|1198.25|1267.1|1223.75|1223.05|1182.4|1140.1|1152.45|1151.05|1134.95|1175.1|1061.5|1048.25|955.55|915.75|922.05|888.55|815.05|815.1|789.1|797.9|696.05|706.35|650|598|602|604.75|632|636.1|638.05|627.45|605.35|609.3|638.3|633.85|599.05|612|645.3|625|658|627.05|585.2|644.8|651.85|651.1|712.05|712|693.1|656|663.05|655.3|611.8|577|558.5|542.1|552.05|541|564.85|545.1|556.4|518|527.05|507|505.2|505|496.95|499|486.5|486.05|480|477.65|482|479|482.65|482.5|473.5|469.45|472.35|470.6|471.1|470|468.6|469|463.4|463.3|466.15|467.55|467.3|470.1|475.2|475|476.1|465.05|480.1|481.1|483.05|490.85|487.5|485.85|470.1|469|460|456|450.5|456.5|425.6|405.3|391.5|399|390.5|404.8|421.2|397.25|429.9|455|467.793|436.663|439.484|438.494|430.575|456.459|453.143|450.471|432.852|431.565|453.044|425.725|430.674|465.219|485.016|478.483|499.319|496.425|558.614|558.218|543.35|583.361|582.966|580.496|508.872|501.858|480.124|491.238|420.553|481.112|515.679|499.198|491.966|518.188|467.565|467.761|470.221|448.673|471.254|477.207|474.305|475.289|481.143|489.408|468.45|489.113
10223|43708|/equities/cosmoam-t|MSCI_EEM_SMALLCAP||36350|30650|26600|33750|35150|35300|34200|33550|41850|39400|45900|51400|45750|50900|60400|58400|57000|52600|51200|49800|46600|46650|46700|42425|56700|52400|50700|48500|49450|42600|41500|41050|40900|45950|44900|51000|49550|43900|45400|49650|49900|54500|48100|38600|38500|38000|41300|41500|39750|40400|42600|46850|42700|36600|37100|36750|35300|35250|33300|32150|31550|33250|32850|29500|30050|33600|36550|38350|37250|37900|32650|35150|41000|47750|47700|48150|53500|47950|47250|47900|51000|52000|53500|55300|49500|50800|53100|52000|55400|61000|61900|62000|85500|98200|100400|107000|118000|120200|107500|107100|96500|102800|101300|105100|109300|100100|125600|127200|131500|140800|140000|140200|148500|160400|152700|137300|136800|139100|142600|144500|145700|137700|144600|151200|159500|167600|164000|165000|169700|169200|154200|146000|129100|126500|132200|140100|138500|142100|149900|150400|148900|155900|155200|148000|150300|133400|141900|157300|150600|141500|145600|151000|139400|148470.9063|148864.2031|147291|140703.2031|148470.9063|161449.7969|157320.2031|184359.5938|183966.2969|182983|178263.4063|198616.7031|205499.5|175510.2969|160761.5|169512.5|146504.4063|149060.9063|170004.0938|156336.9063|170692.4063|147487.7031|154763.7031|119760|88984.2031|86526.1016|88984.2031|69712.5|67844.2969|65779.5|62436.3984|56045.3008|55848.6992|53980.5|52997.1992|50932.3984|50735.8008|50342.5|52603.8984|53587.1992|59978.3008|55062.1016|58306.8008|62141.5|64402.8984|60469.8984|52997.1992|52014|48326.8008|48670.8984|57126.8984|62928.1016|57520.1992|56635.3008|56536.8984|57913.5|54373.8008|52407.3008|50539.1016|49064.1992|45770.3008|42771.3984|44246.3008|49359.1992|48818.3984|49654.1992|51817.3008|49162.6016|48081|47491|52309|49949.1992|43164.6992|41345.6992|35495.3984|33381.3984|33381.3984|30923.1992|33479.6992|37117.6992|36232.8008|35102.1016|39035.1016|38887.6016|35790.3008|42181.5|39870.8008|41788.1992|42230.6016|41198.1992|43263|41493.1992|41247.3984|44295.5|42673.1016|40706.6016|38936.6992|40903.1992
10224|1012983|/equities/brighton-best-international-taiwan|MSCI_EEM_SMALLCAP||37.5|36.25|37|35.75|34.6|34.35|33.55|34.5|34.45|34.35|34.15|34.3|35.05|34.2|33.6|33.5|33.25|33.55|34|33.6|33.35|33.45|33.5|33.45|33.7||34.2|33.55|34.05|34.05|33.55|33.5|33.45|33.5|33.45|33.5|34|33.75|33.55|33.5|33.2|33.3|33.4|33.2|33.5|33.35|33.45|33.35|33.55|33.2|34.2|34.9|34.5|34.4|34.6|34.05|33.5|32.95|33.3|32.95|33.6|33.8|33.3|33.35|33.9|32.9|33.25|33.1|32.55|33.3|30.1|35.2|37|37.45|37.35|37.3|37.8|37|36.8|34||33.25|32.25|32.15|33.5|33.1|32.9|33|33.7|33.9|33.7|33.4|33.8|33.35|33.25|33.15|33.3|33.9|33.8|33.1|33.05|33|33.25|33.3|33.15|32.3|33.95|34.7|34.6|34.3|34.25|34.2|34.85|35.4|35.4|35.25|35.2|34.35|34.4|34.45|34|34.6|34.15|33.75|33.45|33.4|33.3|33.6|33.55|33.85|33.8|33.8|33|33.5|33.4|34.05|35.15|35.3|34.9|34.2|34.35|34.05|33.95|33.6|33.4|33.2|33.1|33.25|33.4|33.3|33.55|33.65|33.3|33.3|33|32.9|32.75|32.95|33|32.85|33.3|35.15|35.1|35.1|35.2|35.1|35.3|34.7|34.9|34.85|34.9|35.4|34.75|35.6|35.45|35.7|35.9|36.6|36.15|38.25|38|37.95|38.1|38|37.65||37.4|37.4|37.35|37.25|37.2|36.15|36.05|35|34.6|33.85|33.3|32.95|32.95|33|32.8|32.8|32.95|33|33.35|33.85|34|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
10225|102605|/equities/mega-life|MSCI_EEM_SMALLCAP||37.25|38|36.5|37|36.75|36.5|34.75|34|34|33.75|35|34.5|34.5|35|35.25|33.25|32.75|32.75|32.5|33.25|31.5|32.5|33|32.25|36.25|38|38.25|35.75|34.5|34|34.25|33|31.75|32|32|33.25|31.75|30.75|30|29.25|28.75|28.5|28.25|27.75|30|30.5|30.25|31|29.75|28|28|29.25|29.5|29|28.25|28|26.5|25.75|25|24.6|25|25|25|24.3|25|27.25|28.75|28.5|26.75|26.5|27.25|28.5|30.5|31.5|31.25|32|31.5|30|29.75|29.75|31|32.25|33|33.25|32.5|32.25|32|33.25|34.5|33.25|35|35.5|37.5|38|39|39|38.5|38|39|39|38.75|37|37.5|38|37|35|36.5|36.5|36|36|37|36|35.75|37|38|39.5|40|40|40|39.25|40.25|39.5|40.5|41.75|40.5|40.25|40.25|40.25|40.5|39.75|40|40.5|42|42|41|40.5|40.25|40|38.75|38.75|38.75|39|40.25|38.75|40.5|40|41.25|43.5|43.75|43.25|43.75|43.5|41.5|41.25|41.75|41.75|40.5|38|37.5|36.5|38.25|37.75|37|35.5|34.75|39|39|38.5|37.75|37.5|40.5|40.5|40|41.75|41.5|41|41.5|42.5|43|43.75|45|46.25|47.25|50.5|51|49|48.75|48.5|47.75|45|44.25|45.5|45.25|45.25|45|45|43.5|43.75|43.5|45.25|43.5|43.5|44.5|47|48.5|50.25|48.75|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
10226|1171579|/equities/shamal-azzour-aloula-power-water-co|MSCI_EEM_SMALLCAP||141|143|142|140|141|140|141|142|141|140|141|139|142|146|147|145|144|138|137|136|140|143|139|138|142|143|145|143|143|143|143|147|147|149|148|154|152|156|156|163|165|162|161|160|160|154|159|160|159|162|164|168|159|156|142|143|144|145|144|140|137|144|143|143|143|143|145|146|146|146|137|150|151|150|152|153|152|151|152|150|149|150|148|145|151|152|151|159|161|163|159|149|150|143|142|146|144|146|148|149|149|151|152|151|150|145|161|164|166|163|158|156|158|157|157|155|156|156|155|152|151|146|158|162|168|167|166|166|167|164|163|163|167|170|175|175|175|171|174|173|174|173|174|174|173|171|173|175|176|180|185|188|190|189|193|191|189|188|194|199|199|199|197|195|186|180|180|180|180|178|178|173|172|172|170|173|173|175|177|180|181|180|181|180|179|180|176|182|181|183|182|188|189|193|195|195|193|189|189|188|189|190|193|199|201|202|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
10227|100082|/equities/towngas-china|MSCI_EEM_SMALLCAP||3.135|3.19|3.31|3.27|3.11|3|2.95|2.95|3.08|3.18|3.25|3.23|3.43|3.48|3.53|3.51|3.51|3.45|3.46|3.35|3.37|3.52|3.8|3.81|3.75|3.7|3.63|3.56|3.58|3.49|3.51|3.64|3.7|3.72|3.74|3.83|3.84|3.79|3.79|3.9|3.79|3.88|3.8|3.69|3.63|3.66|3.69|3.76|3.85|3.92|3.97|3.87|4.15|3.87|3.91|3.96|4.01|4.01|3.82|3.78|3.69|3.55|3.21|3.4807|3.3914|3.4113|3.41|3.44|3.38|3.4|3.16|3.49|3.44|3.43|3.17|3.02|3.01|3|2.98|2.98|3|2.97|2.9|2.94|3.05|3.11|3.1|3.06|2.98|2.96|2.99|3.02|3.11|3.14|3.2|3.16|3.17|3.18|2.91|2.79|2.72|2.85|2.84|2.88|2.89|2.7|2.76|2.76|2.82|2.82|2.81|2.69|2.74|2.85|2.84|2.85|3.09|3.15|2.97|2.96|2.99|2.98|3.03|2.98|3.05|2.89|2.83|2.84|2.8|2.76|2.66|2.74|2.82|2.87|2.97|3.13|3.16|3.05|3.09|3.15|3.14|3.06|3.16|3.17|3.15|3.15|3.21|3.41|3.46|3.3|3.22|2.98|2.98|3.15|3.03|2.95|3.14|3.45|3.56|3.34|3.38|3.28|3.25|3.25|3.24|3.29|3.47|3.39|3.63|3.65|3.65|3.55|3.53|3.5|3.38|3.3|3.31|3.27|3.37|3.86|3.94|3.94|3.84|3.85|3.94|4.14|4.03|4.05|3.81|3.79|3.68|3.7|3.52|3.24|3.22|3.2|3.07|2.73|2.86|3.08|2.89|2.86|2.97|3.04|3.03|3.25|3.28|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
10228|101592|/equities/summarecon-agu|MSCI_EEM_SMALLCAP||322|314|316|302|278|276|266|272|294|254|262|280|280|316|304|302|306|328|322|324|328|326|324|346|374|388|386|382|354|392|394|380|380|378|366|366|382|378|386|390|390|388|380|378|398|420|430|434|424|420|442|430|416|412|404|384|370|364|366|362|378|406|396|404|430|430|418|414|384|368|340||372|376|376|366|370|410|404|412|446|458|446|480|484|484|480|505|520|525|545|570|590|635|620|685|680|660|665|645|615|580|600|610|590|520|540|540|555|525|494|492|496|500|510|505|540|505|505|496|480|480||505|525|505|505|530|545|550|555|535|540|555|570|585|565|555|545|530|535|595|580|560|565|505|505|520|560|570|560|570|595|595|635|635|650|650|625|630|670|675|650|650|665|665|630|610|635|635|575|550|525|525|520|520|515|498|515|560|575|565|585|605|590|580|565|555|555|590|590|610|600|610|550|550|545|560|575|550|555|590|585|650|635|610|590|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
10229|1141292|/equities/greatech-technology-bhd|MSCI_EEM_SMALLCAP||2.57|2.34|2.27|2.3|2.25|2.41|2.49|2.47|2.53|2.32|2.48|2.58|2.44|2.42|2.39|2.33|2.12|2.01|1.89|1.76|1.79|1.81|1.74|1.85|1.91|1.75|1.74|1.65|1.7|1.67|1.45|1.5|1.54|1.56|1.51|1.59|1.5|1.55|1.76|1.88|1.91|1.99|2.09|2.06|2.21|2.01|1.97|2.08|2.07|2.04|1.98|1.9|1.6|1.6|1.63|1.64|1.7|1.72|1.7|1.55|1.57|1.67|1.65|1.52|1.55|1.55|1.39|1.43|1.25|1.22|1.1|1.39|1.62|1.52|1.3|1.45|1.65|1.77|1.92|1.98|1.98|2.08|2.2|2.28|2.28|2.25|2.2|2.18|2.01|1.98|2.01|2.06|2.13|2.11|2.04|1.85|1.96|2.03|2.05|2.16|2.04|2.205|2.22|2.41|5.02|4.53|5.09|5.16|5.35|5.53|5.23|4.84|5.03|5.18|5.07|5.03|4.83|4.43|4.43|4.39|4.4|4.41|4.43|4.62|4.66|4.6|4.57|4.63|4.71|4.66|4.58|4.45|4.49|4.68|4.64|4.77|4.76|4.7|4.65|4.49|4.48|4.6|4.68|4.63|4.6|4.5|4.2|4.15|4.13|4.16|4.35|4.26|4.3|4.28|4.43|4.43|4.48|4.54|4.4|4.38|4.41|4.23|4.3|4.11|4.27|4.11|4.12|4.09|3.75|4.1|4.22|4.3|4.78|4.81|4.82|4.8|4.73|4.71|4.65|4.85|4.88|4.73|4.84|5.03|5.06|5.05|5|4.78|4.65|4.73|4.78|4.76|4.95|4.42|3.6|3.69|3.25|3.22|3.2|3.21|3.25|3.32|3.13|3.32|3.48|3.5|3.5|3.63|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
10230|946387|/equities/pax-global-technology-ltd|MSCI_EEM_SMALLCAP||3.8|3.84|3.7|3.59|3.57|3.49|3.27|3.16|3.35|3.3|3.44|3.27|3.34|3.83|3.9|3.86|3.95|3.97|4.22|4.13|3.58|3.52|4.43|4.74|4.75|4.68|4.65|4.7|4.86|4.82|4.92|4.88|5.03|5.16|5.07|5.12|5.18|5.11|5.07|5.35|5.2|5.32|5.3|5.34|5.61|5.6|5.59|5.81|5.96|6.1|6.45|6.61|6.63|6.42|6.05|6.13|6|6|5.76|5.45|5.41|5.25|4.35|4.71|4.82|4.81|4.67|4.62|4.43|4.32|3.98|4.82|4.86|4.8|5.02|4.84|4.85|4.97|4.84|4.69|4.72|4.72|4.72|4.73|4.41|5|4.97|5.03|5.18|4.89|4.82|4.98|5.08|5.09|5.14|5.02|5.14|5.08|4.52|4.52|4.33|4.51|4.43|4.21|4.1|3.97|4.11|4.37|4.54|4.71|4.41|5.77|5.73|5.66|5.88|6.13|6.22|6.31|6.45|6.49|6.29|6.28|6.19|6.2|6.05|5.92|5.7|5.73|5.85|5.77|5.7|5.29|5.36|5.66|5.6|5.8|5.83|5.79|5.8|5.58|5.46|5.62|5.64|5.33|5.57|5.31|5.21|5.36|5.48|5.41|5.48|5.44|5.65|5.56|5.8|5.75|5.65|6.3|6.25|6.04|6.04|5.91|5.91|5.91|5.91|6.13|6|5.91|6.03|6.29|6.41|6.32|6.18|6.49|6.48|6.37|6.45|6.61|6.9|6.96|6.71|7.05|7.21|7.11|7.31|7.28|6.97|6.72|6.65|6.75|6.41|6.19|6.52|6.41|6.31|6.45|6.28|6.12|6.07|6.05|6.06|5.89|5.91|6.38|7.1|7.16|7.34|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
10231|101638|/equities/xl-axiata|MSCI_EEM_SMALLCAP||2410|2450|2350|2400|2430|2430|2310|2470|2460|2330|2590|2700|2580|2990|2930|2920|3000|3080|2830|2740|2830|2530|2470|2660|3100|2810|2840|2780|3210|3890|3630|3630|3710|3710|3640|3170|2710|2720|2670|2670|2580|2390|2390|2380|2560|2490|2590|2580|2550|2640|2640|2900|2640|2520|2480|2510|2280|2260|2210|2180|2180|2170|2150|2150|2140|2150|2120|2080|2060|2140|2120||2210|2240|2240|2210|2210|2250|2260|2260|2260|2250|2230|2220|2220|2230|2240|2220|2220|2160|2130|2120|2200|2230|2240|2250|2250|2170|2260|2270|2240|2220|2200|2200|2160|2080|2140|2170|2160|2160|2150|2130|2070|2070|2220|2260|2430|2350|2400|2330|2220|2080||2220|2200|2380|2390|2350|2270|2190|2250|2270|2210|2290|2180|2100|1985|1960|1885|1900|2030|2070|2050|2080|2070|2000|2030|2180|2360|2350|2310|2290|2320|2230|2390|2320|2220|2230|2180|2010|1985|2000|1940|1925|1915|2000|1950|1940|1930|1895|1790|1695|1735|1780|1780|1960|1975|1900|1860|2030|2050|2250|2240|2210|2220|2270|2270|2250|2120|2050|2020|2010|2070|2160|2210|2250|2350|2390|2390|2310|2360|2430|2400|2480|2470|2600|2570|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
10232|102270|/equities/megaworld-corp|MSCI_EEM_SMALLCAP||2.23|2.2|2.11|2.09|2.1|2.08|2.04|2|1.99|1.96|2.03|2.02|2.03|2.05|2.04|2.01|2.04|2.02|2.03|2.04|2.06|2.09|2|2.17|2.24|2.24|2.22|2.19|2.16|2.15|2.16|2.1|2.06|2.03|2|2|2.02|1.94|1.91|1.9|1.96|1.96|1.93|1.9|1.97|1.99|1.98|2.05|2.02|2.03|2.02|2.09|2.03|1.97|1.97|1.99|1.99|1.94|1.9|1.74|1.76|1.78|1.77|1.73|1.76|1.8|1.79|1.78|1.75|1.76|1.72|1.78|1.76|1.79|1.77|1.74|1.74|1.75|1.75|1.75|1.77|1.83|1.83|1.87|1.99|1.97|2|2.11|2.01|2.02|2.1|2.07|2.05|2.28|2.28|2.17|2.16|2.15|2.05|1.95|1.93|1.88|1.9|1.85|1.77|1.76|1.78|1.8|1.84|1.82|1.75|1.72|1.78|1.79|1.78|1.8|1.82|1.75|1.73|1.76|1.73|1.73|1.83|1.85|1.9|1.9|1.91|1.92|1.93|1.94|1.96|1.97|1.95|1.96|1.96|1.99|1.96|1.94|1.94|1.95|1.97|2.01|2.02|1.97|1.96|1.93|1.94|2.01|2.01|2.01|1.98|1.97|1.99|1.99|1.99|2|2|2.04|2.01|2.01|2|1.98|1.96|1.96|1.93|1.94|1.98|1.98|2.03|1.99|1.97|1.99|1.94|1.97|1.96|2|2|1.92|1.91|1.96|1.98|2.05|2.21|2.3|2.11|2.11|2.1|2.07|2.04|2|2.07|2.1|2.23|2.22|2.2|2.08|2.02|2.05|2|1.99|1.95|2.01|2.04|2.14|2.26|2.31|2.46|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
10233|1175317|/equities/boursa-kuwait-securities|MSCI_EEM_SMALLCAP||2820|2805|2802|2790|2850|2856|2843|2970|3026|2905|2970|2839|2680|2796|2809|2805|2900|2840|2750|2627|2690|2705|2752|2856|3030|3088|3105|3142|2999|3122|3262|3571|3650|3625|3573|3690|3749|3802|3850|3835|4000|3831|3704|3378|3399|3301|3270|3351|3300|3323|3399|3460|3381|3391|3320|3301|3250|3051|2991|2980|2800|3000|3061|2842|2810|2701|2661|2559|2510|2505|2483|2750|2500|2570|2671|2791|2840|2780|2501|2420|2376|2315|2380|2251|2300|2300|2179|2115|2120|2125|2101|2053|2141|1998|1998|1980|1907|2002|2010|2070|2067|2030|2001|1977|1981|1972|2048|2050|2055|2060|2000|1975|1971|1990|2001|2025|2078|1919|1961|1940|1836|1836|1860|1982|1990|2095|2056|2020|1970|1965|1994|1970|2018|2015|2011|1800|1705|1706|1716|1686|1671|1645|1712|1641|1726|1700|1700|1652|1760|1780|1800|1910|1945|1930|1925|1920|1902|1901|1880|1880|1900|1850|1846|1820|1807|1772|1780|1760|1781|1779|1770|1765|1785|1796|1775|1760|1772|1781|1873|1990|2019|2030|2020|2000|2036|2005|2018|2002|1989|2005|2005|2085|2282|2311|2282|2300|2300|2235|2200|2081|1995|1880|2060|2252|2295|2290|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
10234|101583|/equities/smartfren-tele|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||23|22||23|23|23|22|23|23|23|23|23|23|22|22|22|22|23|23|24|25|25|25|26|27|27|27|26|26|25|27|31|30|29|30|29|28|29|30|31|30|29|38|42|27|28|45|50|50|50|50|50|50||50|50|50|50|50|51|50|50|50|50|50|50|50|50|50|50|50|51|51|52|52|50|50|50|51|54|55|55|56|57|52|54|53|54|55|55|57|57|57|57|58|59|59|59|60|55|55|56|56|58|59|59|59|58|56|54|61|66|66|66|66|67|68|66|65|65|65|64|65|65|70|73|75|73|77|76|71|74|78|77|80|81|93|93|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
10235|100146|/equities/china-bluechem|MSCI_EEM_SMALLCAP||2.1|2.085|2.07|2.11|2.01|2|1.96|1.98|2.05|2.15|2.18|2.29|2.42|2.54|2.66|2.61|2.6|2.64|2.76|2.7|2.63|2.8|2.9|2.82|2.8|2.76|2.67|2.56|2.64|2.56|2.43|2.4|2.38|2.35|2.32|2.41|2.42|2.37|2.39|2.48|2.29|2.37|2.32|2.29|2.24|2.24|2.31|2.37|2.37|2.31|2.33|2.15|2.12|2.12|2.11|2.08|2.05|2.04|2.06|1.98|1.93|1.9|1.83|1.98|1.95|1.93|1.87|1.86|1.86|1.82|1.71|1.88|1.91|1.98|2.04|1.98|2.05|2.11|2.16|2.12|2.15|2.11|2.09|2.12|2.07|1.93|1.99|2|1.97|1.95|1.96|1.92|1.98|2.02|2.1|2.06|2.03|2.05|1.9|1.81|1.8|1.88|1.89|1.88|1.89|1.82|1.9|1.92|2.13|2.27|2.21|2.17|2.18|2.16|2.15|2.48|2.48|2.59|2.5|2.42|2.41|2.35|2.3|2.26|2.22|2.25|2.3|2.25|2.25|2.18|2.11|2.03|2.1|1.93|1.97|2|1.95|1.89|1.86|1.86|1.8|1.81|1.83|1.81|1.81|1.81|1.83|1.81|1.86|1.87|1.88|1.9|1.9|1.91|1.82|1.76|1.77|1.83|1.84|1.82|1.75|1.71|1.71|1.7|1.69|1.75|1.75|1.71|1.98|2.02|2.1|2.06|1.99|2.04|1.97|1.96|1.84|1.88|1.86|1.86|1.77|1.84|1.91|1.99|2.02|2.05|1.91|1.88|1.82|1.83|1.77|1.81|1.82|1.74|1.66|1.65|1.59|1.5|1.5|1.64|1.59|1.63|1.61|1.78|1.86|1.87|1.98|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
10236|1012389|/equities/obi-pharma|MSCI_EEM_SMALLCAP||26|25.25|24.7|27.4|27.7|29.2|26.45|26.55|27.6|27.65|27.75|28.05|31.45|32.25|31.65|31.6|31|37.3|37.55|37.5|37.7|38|37.3|38.1|41.2||44.05|48.1|52.3|50.1|51|52.1|53.3|56.3|53.8|56.4|52.5|52.1|54.7|45.7|46.5|48.9|50.9|51.7|51.5|50.6|50.3|50.1|51.2|51.5|62.2|60|61.2|63.3|61.6|63.6|64.4|62.8|65.3|62|62.6|68.6|68|67|71.1|74.2|75|70|76|93.5|91.2|116.6|119.4|116.6|113|114.6|117|116.6|117|113.2||110.8|110|115.2|112.6|113.2|115.2|117|123.4|122.6|124.8|122|126.2|130.2|132.4|132.6|135.4|148.8|144|149|147|152.2|168|154.2|143|116|118|123.2|125.2|124|121.4|120.4|121.4|119.6|116.6|116.6|117.2|117.4|121.6|119|117|116|125|125.8|121|121|118.8|128|132.2|131.6|134.8|134.6|133.4|133.4|130.4|132.4|137.6|138.4|142.6|160.8|166|164.6|163|158.8|161.6|160.4|157|156|160.8|160.4|160.6|160.2|160.4|162|164.4|166.6|162.4|168|167|175.4|177.6|179.6|187.2|171.4|172.8|174|176.6|168|167|162.8|162.2|170.2|165.8|168.2|161|162|161|152.4|154.8|158.2|158|155.2|149.6|152.6|139.6||137|136.2|136|137|141.4|147.2|147|144|145|143.2|138|128.6|129.6|134.6|133.6|141.8|137.4|153|162.6|160|163.2|164.6|161.2|155|151|160.6|162.6|159|162.4|180.4|199.8|212|219|216|215|219|215|220|209|214|211|214|218|216|212|216|225|226|226|246||212|214|211|211|224|226|224|205|199.2|207|211|216|210|206
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
10238|103791|/equities/ctci-corp|MSCI_EEM_SMALLCAP||37.3|34.85|35.2|38.55|39.15|40.2|40.35|41.4|41.35|39.85|38.85|38.75|36.55|36|36.35|36.2|35.55|34.4|35.05|34.5|33.75|33.65|29.25|30.05|30.15||30.6|30.6|31|32.1|31.4|30.6|30.65|31.2|31.2|31.3|33|31.65|30|31.2|29.65|30.5|30.8|30|30.45|31.45|31.8|32.3|32.25|31.05|30.45|30.15|28.65|27.268|25.2684|24.4049|23.7232|23.905|23.6778|22.8143|22.8597|23.905|23.7232|23.8141|23.7687|24.4049|25.3593|24.9957|22.6325|28.7223|32.04|36.2211|37.2209|37.5845|37.4481|37.6299|38.2207|37.2663|36.3574|35.403||35.812|35.403|35.7211|35.0849|35.9029|36.0393|36.4937|36.6755|36.7664|37.4481|37.0845|38.4025|39.5841|40.5385|41.2202|41.5838|42.3109|43.3108|44.3106|43.8107|43.4471|43.538|43.1744|43.1744|40.4476|46.9919|46.8102|45.6285|45.7194|47.5373|46.8102|44.9014|43.6289|43.538|42.6291|42.3109|42.7654|42.8563|46.2648|44.2651|42.8563|43.0381|41.9928|41.2202|40.2658|39.9477|39.4478|38.6297|38.2662|37.948|38.0844|37.948|38.0844|37.9935|37.9026|38.1753|38.1298|37.9935|39.3569|39.7205|39.1297|38.7206|38.2207|37.6754|35.812|35.812|35.5848|35.5848|35.3121|35.6303|35.6303|36.1302|35.9029|35.2212|35.0849|35.4485|36.2211|36.2211|36.312|36.312|36.0847|35.9938|37.9026|37.8571|37.8571|37.9026|37.13|37.1754|36.6755|36.4483|38.5388|37.9935|37.9935|38.4025|37.8571|38.0844|37.539|37.2663|38.1753|39.8114|39.8568|39.4023|39.3114|38.7661||38.5388|38.3571|37.6299|37.8117|37.4936|38.2662|37.4027|36.3574|36.0847|35.6303|34.6304|35.4485|41.0839|39.3114|39.9477|41.0839|41.0384|42.0837|42.3109|42.22|40.4476|40.6294|40.2658|39.266|38.4025|37.4481|36.8119|37.4027|35.9938|38.3571|42.3109|40.993|40.9475|41.1293|39.6296|41.0839|41.3565|41.8565|40.8112|41.5383|41.1293|40.9475|41.2656|40.084|39.9477|36.3574|37.4481|35.9938|36.1302|34.9031||34.4941|34.6759|34.176|33.6306|33.6306|33.267|32.4944|32.5399|32.3581|32.858|33.4034|32.6308|32.5399|32.8126
10239|41404|/equities/emb-andina-b|MSCI_EEM_SMALLCAP||4525|4601.1001|4500|4539.2002|4588.7998|4467.7002|4461.8999|4437|4291.8999|4105|4117.7002|4297.2998|4162.2002|4075.1001|3956.0164|4014.9509|4242.3115|4229.1606|4038|3864.6001|3857|4002.3|3882.3|3834.3|4150|4304.3999|4300.5|4505.1001|4381|4324.7998|4297|4144.7002|4150|4050.1001|4044.6001|4138.4678|4138.4678|4118.5713|4105.5|4160|4179.6001|4010|3850|3565.6814|3506.6594|3526.0693|3800.1001|3835|3775|3825.2|3811|3800.1001|3740.1001|3674.3|3500.1001|3505|3601.2|3752|3801|3805|3905|3751.1001|3800|4023.5|4000.1001|3990|3965|3826.8|3758.7|3542|3350|3467|3300.2|3300|3276.8|3200.1001|3155|3106|3152.2|3202.8|3001|2997.4714|2921.2524|2880.3357|2982|2970|2951.5|2907.1001|2855.7|2849.5|2810.5|2796|2785|2851|2930|2845.8691|2808.5171|2815.8293|2769.7817|2771.2639|2766.8171|2717.8049|2850.0193|2832.1338|2835.8889|2803.926|2871.1858|2896.0789|2798.3616|2574.2271|2586.9177|2600.2915|2616.2036|2636.7036|2743.0112|2714.7993|2654.3398|2691.8716|2736.2151|2499.4063|2392.9614|2382.3835|2387.8154|2363.3245|2335.689|2390.1978|2361.228|2320.3464|2302.9072|2268.0291|2254.3066|2202.2754|2068.6714|2056.4734|2074.2998|2103.3792|2041.1869|2009.2933|1993.3466|1983.9661|1961.922|1913.6127|1871.4006|1876.0908|1819.7144|1646.3635|1696.9242|1706.5507|1779.5172|1771.5841|1771.2151|1819.7365|1896.6696|1923.3287|1938.1803|2010.8701|2046.4957|2034.9445|2046.4957|2069.2346|2008.0216|1933.0745|1873.7715|1846.3939|1859.1277|1837.2985|1853.4885|1841.8462|1828.2938|1816.6521|1788.4719|1757.8499|1749.126|1781.4042|1770.9355|1777.0422|1753.4879|1757.8499|1749.3005|1775.2975|1755.7561|1748.2537|1744.8513|1753.4879|1670.8733|1624.5498|1599.677|1586.8109|1672.5845|1730.9105|1638.275|1543.9242|1523.3385|1451.2887|1440.9958|1415.2638|1415.2638|1398.9668|1380.9543|1375.2866|1353.1643|1379.5765|1384.0345|1421.8024|1455.1962|1473.7858|1410.531|1355.9401|1331.3448|1335.6348|1331.0149|1321.6101|1336.4597|1364.0964|1334.7273|1336.1298|1338.1096|1319.9602|1319.9602|1311.6279|1241.5875|1246.5375|1214.3634|1237.4626|1230.038|1287.7861|1283.7877|1287.4348|1240.7517|1214.4923|1174.374|1184.8777|1180.2823|1154.6796|1156.1384|1170.7269|1203.6239|1236.521|1241.5828|1232.7|1268.7325|1291.0826|1199.891|1189.8621|1197.1688|1165.8643|1192.7274|1126.823|1189.1456|1178.472|1166.3657
10240|103699|/equities/holtek|MSCI_EEM_SMALLCAP||60|54|43.95|53.3|57.7|64.5|62.6|63.4|59|49.5|54.2|57.9|50.2|52.9|54.2|53|52.6|48.5|44.85|44.95|48.3|52.8|50.7|54.5|56.2||47.65|43.45|44.05|38.55|37.8|36.6|36.35|37.05|37.15|37.75|37.55|36|35.8|37|36.85|40.3|40.1|38.5|40.7|40.15|40.5|39|37.6|38.2|39|38.2|37.2|38.05|38.05|40|40.2|40|41.7|40.8|42.2|43.6|42.9|45.5|44.1|43.3|39.6|38.8|36.5|36.1|32.7|44.1|46.75|50.5|47.8|49.1|51|50.6|47.5|44.5||46.95|46.6|47.75|46.75|46.65|46.5|47.4|50.5|50.4|50.9|49.7|53.4|52.9|54.1|52.6|51.2|52.5|46.05|46|44.65|44.7|49.2|49.05|47.55|42.9|50.4|55.7|60|61.6|58.8|59.4|59.5|58.9|58.5|60.5|59|57.1|57.5|58.4|55.7|55.4|57.1|54.3|53.7|52.8|53|55.2|59.7|60.6|59.6|60.1|60.6|61.2|60.5|62|64.9|64.7|64.2|64.8|65.8|65.8|66.5|64.8|61.7|61.6|62|61.4|60.1|61.7|61.7|62.6|62.2|62.9|60.4|60.1|61.3|66.6|67.6|68.4|69.1|67.9|68.2|67.6|69.9|70.9|69.5|69.3|68|66.6|66.7|66.8|66.2|70|74|73|72.8|71.7|71.4|75.3|73.5|73.3|74.2|74.5|70.6||69|69.2|68|65.7|66.6|67.6|68.6|68.1|69.6|68.9|65.8|62.4|64.4|61|59.5|65.1|63.7|68.2|70|67.6|72.2|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
10241|1056483|/equities/ak-medical|MSCI_EEM_SMALLCAP||5.535|5.515|5.32|5.37|5.23|5.12|4.98|4.75|5.34|5.48|5.6|5.77|5.89|6.15|6.13|6.3|6.5|6.87|6.45|6|5.47|5.72|5.6|5.59|5.8|6.05|5.75|5.65|5.65|5.87|5.94|5.66|5.6|5.56|5.31|5.4|5.54|5.52|5.44|5.7|5.6|5.57|5.65|5.31|5.46|5.2|5.22|5.51|5.62|5.61|5.51|6.51|6.53|6.45|6.54|5.73|5.47|5.47|5.91|5.85|5.83|5.9|5.48|5.53|5.55|5.45|5.33|5.4|5.76|5.7|5.35|5.82|5.28|5.21|4.92|4.65|4.81|4.95|4.68|4.32|4.37|4.15|4.05|4.15|4.53|4.68|4.69|4.83|5.13|4.9|4.82|4.85|4.61|4.65|4.55|4.26|4.6|4.78|4.16|3.89|3.61|4.05|3.52|3.49|4.13|3.95|4.1|4.36|4.39|4.2|4.3|4.25|4.41|4.95|5|4.97|5.31|5.54|5.25|5.68|4.64|4.59|4.93|4.81|4.47|4.78|4.83|4.78|4.75|4.79|4.6|4.22|4.36|3.89|4.44|5.5|5.71|5.99|5.9|6.14|6.48|6.6|6.06|6.92|7.11|7.31|6.63|6.11|5.9|5.93|6.56|6.31|6.05|6.16|5.41|5.33|5.42|6.07|7.13|7.12|7.01|6.96|6.8|6.36|6.15|6.87|6.88|6.84|7.02|6.98|8.43|9.7|10.42|10.6|9.75|8.65|8.92|8.7|8.68|8.66|8.92|9.3|8.45|7.84|8.53|8.99|8.8|9.69|9.42|9.49|8.4|8.22|7.95|6.79|6.82|7.62|7.34|7.6|7.15|7.5|6.81|7.5|6.53|6.76|7.53|7.2|6.2|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
10242|993295|/equities/dis-chem-pharmacies|MSCI_EEM_SMALLCAP||2939|2965|2950|2955|3200|3154|3250|3275|3263|3146|3140|3204|3600|3565|3540|3577|3550|3629|3608|3631|3313|3290|3329|3420|3649|3593|3510|3519|3486|3471|3543|3511|3465|3417|3466|3477|3354|3378|3394|3295|3349|3232|3315|3269|3191|3221|3272|3236|3234|3231|3320|3212|3031|3020|3065|3083|3106|3205|3181|3050|3079|3105|3239|3200|3178|3230|3163|3155|3077|3017|2650|2804|3025|3054|3053|3113|3224|3230|3363|3355|3334|3349|3529|3621|3590|3592|3551|3632|3725|3677|3676|3733|3680|3555|3486|3696|3644|3641|3600|3479|3484|3460|3491|3581|3509|3461|3501|3449|3341|3319|3298|3265|3208|3105|3131|3082|3285|3284|3175|3210|3050|3067|3176|3193|3199|3172|3191|2973|2977|2870|2861|2960|2941|2720|2725|2877|2926|2894|2876|2840|2811|2796|2841|2771|2535|2357|2230|2235|2316|2320|2293|2321|2279|2285|2365|2315|2296|2490|2501|2312|2275|2247|2290|2283|2315|2306|2275|2177|2235|2154|2357|2559|2605|2596|2548|2567|2512|2428|2390|2551|2617|2683|2831|2913|2910|2930|2881|2900|2836|2859|2839|2932|3000|3000|2981|2946|3005|3136|3240|3077|3128|3113|3132|3126|3240|3373|3360|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
10243|102405|/equities/amata|MSCI_EEM_SMALLCAP||28.25|27.5|26.75|27.75|27.25|25.25|26.25|25.75|26.25|25.25|24.5|24.4|21.5|20.2|19.7|19.8|20.1|19.8|18.9|18.6|18.1|18.1|16.9|17|18.9|17.9|16|15.2|15|15.3|14.7|15.2|16.2|15.8|15.5|15.5|16.3|15.2|14.9|14.2|14|14.3|15.1|15.7|15.9|15.9|16.1|17|16.6|15.6|15.8|16|15.8|15.6|14.9|14.9|14.1|13|13.5|12.5|12.4|13.5|13.9|14|14.4|14.8|15|14.1|13.8|13.5|11.2|15.3|21|21.1|21.6|21.5|22.9|24.3|23.8|23|24.7|25.5|25.25|25.75|27.25|26.75|27.25|29|29|28.5|28.25|27.75|28.5|28.25|25.25|24.7|24.6|24.4|24.6|25|24|21.7|20.8|20.1|20.5|22.4|22.6|22.2|21.6|21.6|21.6|22.1|21.4|21.9|23|22.9|23.1|22|22.3|22.4|22.1|22|23.4|23.3|23.1|23.5|23.2|22.2|21.6|22.2|22|21.1|20.7|21.6|22.1|24.1|24.6|26.5|25.5|24.9|25|24.5|24.4|23|23.2|23.5|24.5|25|23.8|24.2|24.3|25|25.5|25|24.1|23.6|22.7|22.2|22.9|23.7|22.6|21.8|21.8|21.6|21.7|22.4|21.9|21.9|20.5|21|22.5|22.2|22.7|22.9|22.3|22.4|22.2|21.5|20.7|20.8|19.7|19.7|19.6|19.8|19.7|19.4|19.9|20.1|20.4|20.1|19.9|20|19.8|18.5|18.5|18.9|19.1|19.1|18.8|17.8|18|18.1|18.4|19.1|19.3|20|19.6|19.2|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
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
10245|18394|/equities/sonata-software|MSCI_EEM_SMALLCAP||314.65|316.7|289.45|280.5|281.5|270.1|261.9|282.5|257.05|251.4|261.8|261.1|252.3|259.05|255.5|254.05|255|236.9|228.54|207.15|216|229.3|231.45|245.7|267|270|275|301.1|299.95|304.65|338|349.1|352.5|348.15|338.2|341.2|349.45|354.4|356.25|364|358|365.4|358|358|348.9|339.35|354|375.9|354|352|348.15|348|327.8|341|360.2|410.05|425.05|407|404.1|391|395|399|403.3|393.55|386.1|385.35|362.7|328.4|312.1|288|286.4|318.35|343|341.95|348.35|355.2|353.5|404.55|415.5|446.1|506.55|545|567|595.8|582.1|597.3|628.35|660|626|544.9|533|553.5|597.85|579.2|576.5|591.1|570.3|600.65|627.15|636.9|650.1|654.75|618.4|611.6|579.35|596.05|643.1|639.45|657|607.75|592.35|574.8|552.05|563|469.6|509.65|511.65|498.1|496.5|666.45|658.55|656.55|723.2|711.5|720|722|704.05|774.95|793.15|801.45|745.3|762.15|710.5|718.5|732.45|694.55|697.05|725|732.1|702|696.5|625|625.575|656.5|609.025|567.5|520.5|535.3|512.8|512.775|516.525|512.775|532.5|522.55|505.5|483.275|493|506|507.5|518.35|502.25|475.125|494.05|489.025|483.1|502.025|481.05|476.425|457.3|401.475|419|423.1|403.075|394.475|420.6|411.5|369|391|376|387.5|353.05|341.1|317.5|300.65|297.5|294|288.25|283.75|282.025|265|261.575|263.5|289|276.675|257.775|261.7|260|255|253.25|246.5|250.525|248.025|243.625|258.275|275.525|262.5|257.6437|256.875|255.375|256.0875|262.875|255.75|247.125|245.7563|246.1125|245.625|228.7875|239.1|251.5688|251.2312|237.5063|241.9125|229.8188|238.5|276|287.625|296.25|282|274.2375|285.2813|278.6812|274.0688|270|258.375|278.1938|287.2875|302.85|294.75|314.2313|319.125|321.0375|312.1875|292.5|308.7188|305.625|275.6437|294.75|307.5|318.7875|312.7687|291.75
10246|102165|/equities/bloomberry-res|MSCI_EEM_SMALLCAP||2.01|1.95|2.11|2.08|1.97|1.84|1.72|1.75|1.65|1.6|1.71|1.75|1.7|1.85|1.95|2|2.01|1.99|2|1.97|2.03|2.18|2.25|2.53|2.5|2.6|2.69|2.67|2.66|2.55|2.57|2.6|2.54|2.51|2.57|2.57|2.73|2.76|2.63|2.61|3.07|3.06|3.24|3.63|3.71|3.9|3.52|2.96|2.91|2.97|3.03|3.46|3.22|3.7|3.95|4.23|3.88|4.02|4.29|5.08|5.25|5.13|4.23|3.99|3.97|3.89|3.47|3.35|2.67|2.8|2.6|2.86|2.87|3.346|3.2582|3.1412|3.13|3.5|3.5|3.5|3.43|3.73|3.83|4.13|4.62|4.46|4.46|4.89|5.42|5.27|5.62|6.04|7.4|7.62|7.56|7.75|7.76|8.01|8.03|8.38|7.54|7.59|7.53|7.3|7.16|7.8|8.12|8.27|8.5|9.2|9.5|9.28|9.94|10.04|10.16|10.18|10.2|9.86|10|10|9.76|9.92|10.64|10.9|10.96|10.34|11.34|11.32|11.22|11.22|11.28|11.1|10.68|10.04|9.55|9.92|9.8|9.72|9.74|9.53|9.5|9.42|9.51|9.24|9.23|8.95|9|9.92|10.16|9.76|9.96|10.58|10.9|10.76|10.9|10.82|10.72|11.02|11.08|11.54|10.74|10.52|10.62|10.32|9.42|9.12|10.14|10.04|10.74|10.88|10.04|10.04|9.02|9|9.09|9.21|9.05|8.72|8.7|8.78|8.6|8.98|9.3|9.16|8.75|8.9|8.68|8.5|7.57|7.31|7|6.94|7.01|6.9|6.75|6.61|6.9|6.9|6.5|6.47|5.82|6.55|6.45|6.75|7.22|6.85|6.5|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
10247|103365|/equities/prince-housing|MSCI_EEM_SMALLCAP||8.2|8.22|8.12|8.44|8.4|8.42|8.06|8.04|8.1|7.83|7.69|7.58|7.54|7.58|7.61|7.91|7.99|8.11|8.03|8.03|8.02|8.12|7.97|8|8.23||8.21|8.23|8.36|8.36|8.42|8.08|8.12|8.16|8.05|8.03|8.16|7.94|8.05|8.68|8.76|8.92|9.01|8.84|9.07|9.06|9.08|9.14|9.12|9.08|9.14|9.11|9.14|9.06|9.03|9.25|9.29|9.26|9.26|8.96|9.02|9.26|9.24|9.52|9.6|9.59|9.45|9.1|8.86|8.98|8.33|10|10.2|10.25|10.1|10.15|10.3|10.25|10.05|10.05||10.05|9.6|9.82|10.1|10.15|10.1|10.45|10.65|10.6|10.55|10.4|10.4|10.25|10.3|10.45|10.5|10.55|10.5|10.55|10.55|10.6|11.1|11.05|11.3|10.55|12.35|12.1|12.15|11.8|12|11.95|12.15|12.1|11.95|11.45|11.5|12.05|12.45|12.5|11.95|10.8|10.6|10.5|10.25|10.05|10|10.2|10.25|10.3|10.3|10.45|10.45|10.4|10.5|11|11.1|11.1|11.1|11.05|11.05|11|10.85|10.65|10.7|10.65|10.6|10.55|10.65|10.6|10.6|10.7|10.6|10.6|10.5|10.9|10.95|11.2|11.35|11.45|11.75|11.65|11.7|11.95|11.95|11.9|11.9|11.8|11.85|11.9|11.85|11.95|11.5|11.5|11.6|11.6|11.5|11.45|11.35|11.3|11.25|11.3|11.3|11.3|11||10.9|10.8|10.45|10.4|10.45|10.55|10.55|10.55|10.45|10.5|10.35|10.2|10.25|10.1|10.4|10.85|10.85|11.3|11.6|11.6|11.75|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
10248|50156|/equities/jse|MSCI_EEM_SMALLCAP||14901|14809|14905|14650|15038|15244|15420|15312|15883|14900|14502|15039|15400|15420|15660|15316|15250|15769|16046.4297|15543.3945|15609.0078|15608.0137|15701|16204|15772|15444|15251|14700|14751|14112|14152|14151|13638|13250|13101|13028|13048|13150|13243|13448|13833|13668|13786|13500|12708|12614|12532|12788|12712|12361|12561|12942|13250|13359|13302|12800|12865|12860|13012|12544|12401|12636|12711|13053|12700|12849|12616|12491|12366|11981|10657|11150|12400|12401|12440|12220|12310|12183|12140|11512|11635|11703|11550|11635|11766|11680|11600|11918|11757|11687|11542|11514|11922|12228|12304|12415|12200|12401|11901|11783|11591|10767|11442|10894|10350|10319|10345|10063|10000|10269|10350|10650|9674|9171|9048|9054|9051|8890|8550|8362|8268|8242|8050|8520|8648|8500|8441|8604|8476|8401|8405|8600|8401|8763|8751|8804|8850|9006|8630|8412|8382|8633|9200|9135|9100|8711|8830|8965|9094|9050|9103|9315|9465|9494|9550|9187|9196|9124|9000|8881|9075|8967|8930|8873|9175|9242|9310|9030|9000|8863|9147|9426|9512|9575|9757|9612|9752|10100|10153|10500|11119|11149|11400|11200|11301|10677|10686|10610|10354|10212|10155|10160|10100|10153|10350|10353|10282|10051|10053|10021|9797|10038|9867|10070|10400|10306|10464|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
10249|50143|/equities/reunert|MSCI_EEM_SMALLCAP||5858|5727|5651|5628|5877|5774|5860|5888|5824|5700|5826|6250|5920|5998|6880|6736|6747|6667|6351|6318|6182|6259|6305|6340|6300|6194|6220|6100|6103|5975|6140|6150|6150|6017|5980|6071|6100|5860|5766|5746|5550|5421|5312|5372|5360|5250|5300|5330|5351|5282|5365|5343|5350|5250|5410|5521|5337|5424|5400|5471|5477|5610|5785|5745|5637|6124|6166|6129|5690|5493|5198|5386|6147|6075|6120|6323|6341|6500|6265|6636|6790|6930|6931|7056|7280|7300|7294|7434|7461|7433|7786|7742|7741|7801|7652|7660|7792|7901|7618|7396|7411|7600|7575|7347|7141|6914|7112|7083|7122|7100|7000|6751|6729|6572|6591|6665|6600|6647|6501|6546|6300|6326|6420|6354|6435|6410|6400|6417|6296|6207|6171|5981|5954|5790|6000|6050|5840|5865|5844|5880|5942|6010|6041|5918|5815|5683|5669|5841|5882|5820|5907|5885|5808|5775|5945|5784|5900|5830|5834|5694|5634|5750|5752|5564|5628|5700|5630|5535|5668|5668|5370|5500|5814|5901|5900|5900|5924|5900|5894|5935|5875|5630|6053|5867|5585|5274|5250|5090|5126|5177|5100|5055|4705|4490|4440|4452|4676|4566|4476|4350|4341|4300|4170|4242|4427|4500|4435|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
10250|41427|/equities/vina-concha-to|MSCI_EEM_SMALLCAP||835.16|835.04|825.1|825|845|840.01|840.01|834|852.02|836|830.02|875|844|815|821.0286|844.1833|859.6199|888.0809|900|851.39|840.1409|860.809|859.9142|875.8303|927.5251|961|961|978|983.08|1015.2|1025|1018.1|1010|1000|1006.0248|1027.021|1023.2397|1027.1|1025.9|1055|1027|1017.6|1020|980|980|1013|1095|1120.1124|1107.5682|1105.0793|1090|1051|1059.3|1023|1007|1045.1|1045|1060.1|1051.2|1053.6|1081.1|1132|1125.1|1140|1150|1150.1|1137.0563|1141.9364|1151.6965|1151|1103.9|1155|1192|1231.616|1213.6798|1195.7437|1150|1150.2|1157.1|1106|1106|1115|1106.5|1070|1078|1080|1093.8431|1068.845|1055.9973|1056|1059.8|1076|1085.3|1106|1127|1095|1076.1|1086|1075.5331|1095.4504|1086.5872|1110.4879|1115.3677|1150.2229|1155.2023|1095.4504|1145.2437|1145.2437|1121.0441|1096.745|1095.4504|1095.1516|1151.9159|1161.1774|1134.2891|1136.6792|1178.2067|1155.2023|1220.8013|1210.9561|1161.7302|1112.5044|1102.6592|1132.1947|1148.1439|1044.5159|1004.3045|976.8431|980.7661|976.0682|983.7084|961.1508|963.1123|948.4106|955.0112|980.7661|995.4776|996.4584|1005.7877|1035.0825|1030.2001|1015.5526|979.4224|962.9197|952.0806|956.9631|966.728|942.3157|927.6683|925.7153|961.8455|981.9262|996.6065|991.7455|1034.2308|1064.5636|1074.2856|1063.5913|1060.4803|1079.73|964.4265|908.6706|900.261|884.7739|891.7056|909.7595|889.6057|891.5112|885.7266|879.8642|886.4147|873.0106|872.3165|872.3446|905.1747|918.1286|921.5992|925.4453|926.9486|953.3934|975.8042|980.4731|953.3934|954.5139|944.9893|942.188|948.7244|943.5886|961.5173|980.4731|940.6989|932.6094|931.9586|967.2917|977.2408|967.0128|964.3163|967.0128|958.6444|962.3637|942.8375|967.0128|939.1182|939.6308|972.0318|972.0318|985.918|1009.9874|1064.6063|1083.2137|1093.397|1113.7633|1120.151|1175.8807|1129.4084|1102.5618|1092.3787|1097.0073|1131.2599|1171.1595|1171.9927|1140.6099|1104.7686|1107.5942|1096.5648|1130.2913|1135.7604|1130.4735|1118.6237|1066.4845|998.2112|994.4739|1006.0503|998.1201|1080.1573|1117.5299|1132.1143|1162.3768|1196.1033|1194.1891|1175.8674|1157.637|1135.3046|1110.1022|1150.3401|1095.9478|1112.7728|1100.3098|1081.7932|1039.5969|1019.2999
10251|18743|/equities/odontoprev-on-ej-nm|MSCI_EEM_SMALLCAP||13.33|13.91|14.59|14.54|15.09|14.51|14.0328|13.277|12.5907|12.183|12.352|12.92|12.74|13.43|14.68|14.38|14.83|15.29|13.63|13.1|13.01|12.7|13.11|13.02|12.12|11.91|11.74|11.68|11.2|10.62|10.39|11.18|11.06|10.8|10.85|11.31|11.36|11.21|11.12|11.74|11.59|12.73|12.94|13.11|13.01|12.82|12.82|13.04|13.22|12.86|12.84|12.63|12.06|12.21|11.71|11.21|11.21|10.95|11.44|11.31|10.83|10.68|10.72|10.81|10.72|10.59|10.53|10.46|10.25|10.37|10.5|10.36|10.41|10.78|10.24|10.51|10.34|11.39|11.13|10.93|10.64|10.38|10.35|10.31|10.3|10.51|10.24|10.52|10.63|10.43|10.23|10.32|10.99|10.28|10.35|10.14|10.24|10.9|11.2|11.2|11.34|11.13|11.04|11.56|11.57|11.12|11.25|11.21|11.68|11.56|11.25|11.18|10.92|10.96|11.12|11.13|11.66|11.93|11.97|11.67|10.82|10.49|11.48|11.77|11.46|12.49|12.61|12.22|11.79|12.77|12.88|12.52|11.75|11.62|11.65|11.69|11.13|11.52|11.33|11.05|10.95|10.89|10.77|11.41|11.26|10.03|10.27|10.26|10.41|10.45|10.34|10.74|10.36|10.33|10.08|10.33|10.94|10.91|11.87|11.94|11.92|11.89|11.97|11.33|11.42|11.52|10.89|10.57|11.32|11.06|10.19|9.82|9.68|10.18|10.52|10.36|10.91|10.84|10.88|11.16|10.26|11.95|11.59|11.18|10.91|10.38|9.84|8.94|8.49|8.78|8.5|8.17|8.37|8.11|8.08|8.05|8.17|7.94|8.05|8.5|8.62|8.81|8.72|9|8.99|9.45|8.96|9.89|9.67|9.32|9.44|9.28|9|9.24|9.22|9.01|9.16|9.22|9.35|9.99|9.59|9.72|9.76|9.81|10.06|10.22|10.46|10.8|11.1636|10.6091|10.5455|10.3727|10.4455|10.4182|10.7455|10.8455|10.8273|10.9909|10.6636|10.5636|10.5364|11.0273|10.7818|10.7|11|10.7455|11.4545|11.8455|12.5545|11.6364|11.3636
10252|18461|/equities/vip-industries|MSCI_EEM_SMALLCAP||298.7|299.1|290|288|291.55|298|300.6|309.4|315.35|296.65|300.9|292.6|278.25|285.85|292.85|292.05|298.05|313.1|309|300.1|308.8|322|336.25|340|354.4|350.7|371.5|358.5|335.05|342.05|359.3|377.1|374.1|360.9|347.05|339.35|343|353.8|376.45|387|389.65|404|421.05|418.05|418.75|404.05|395|436.2|420.05|418.1|410.55|408.05|399.55|420.1|437.8|442.05|431.1|410.25|409.9|405|394.4|341|342|354.9|359.6|327.65|298.25|301|283.1|268.25|248.35|266|272.9|276.55|281.8|287.9|300|320|339.15|371.2|350.05|380.4|400.6|450|471.55|455.25|458.8|466.65|493.6|491.2|456.95|458.05|462.65|462.15|447|505.3|518.05|516.35|502.8|492|486.35|481.05|458.75|438|429.6|433|454.05|451.5|461|457.95|470.75|474.3|469|470.5|428.5|485|513.05|495.05|524.7|547.2|518|510.4|526.5|514.6|451.1|449.05|450.05|521.05|545.2|541.6|523.55|529|513.15|533.9|545.5|559.95|587.1|594.1|584.55|584.1|588.9|595.1|607.75|594.95|592|588.05|595.4|652|662.25|650.25|643.35|655.35|639|644.8|658|675.45|646.3|594|548.95|590.7|587.95|573.6|605.2|604.55|613.85|615.35|603.25|601.5|611.8|618.4|608.5|596.95|581.25|566|572.85|563.15|550|565|549.45|587.65|611.05|642.65|649.05|652|660.1|690|686|678.75|666.95|656.35|652|706|702.45|713.25|699.7|688.55|715|707.55|701|675.95|678|670|635.25|645.6|615.55|584.95|579.35|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
10253|1162311|/equities/axis-real-estate-investment-trust|MSCI_EEM_SMALLCAP||1.8|1.79|1.91|1.91|1.93|1.93|1.91|1.99|1.93|1.9|1.9|1.92|1.98|1.98|1.98|1.98|1.98|1.97|1.91|1.86|1.8|1.93|1.95|1.97|2|2.03|2.04|2.01|1.95|1.95|1.97|1.92|1.9|1.92|1.93|1.89|1.89|2.02|2.02|2.07|2.14|2.09|2.1|2.08|2.07|2.04|2.04|2.05|2.02|2.02|2.01|2.02|2.01|2.01|1.94|1.96|1.97|1.93|1.94|1.92|1.92|1.93|1.9|1.88|1.87|1.88|1.88|1.86|1.79|1.76|1.71|1.79|1.8|1.81|1.81|1.8|1.75|1.75|1.78|1.78|1.76|1.72|1.71|1.71|1.72|1.71|1.71|1.71|1.72|1.72|1.72|1.71|1.71|1.78|1.79|1.79|1.82|1.82|1.79|1.79|1.77|1.77|1.79|1.8|1.76|1.74|1.78|1.8|1.82|1.86|1.83|1.81|1.81|1.81|1.82|1.83|1.85|1.84|1.86|1.9|1.84|1.82|1.84|1.81|1.8|1.78|1.78|1.77|1.76|1.76|1.75|1.74|1.75|1.76|1.75|1.75|1.77|1.78|1.79|1.77|1.77|1.79|1.8|1.79|1.77|1.79|1.79|1.8|1.81|1.82|1.8|1.8|1.79|1.79|1.79|1.79|1.78|1.78|1.8|1.8|1.79|1.82|1.83|1.82|1.83|1.82|1.83|1.82|1.81|1.79|1.84|1.88|1.88|1.89|1.88|1.87|1.87|1.84|1.85|1.86|1.86|1.84|1.83|1.82|1.85|1.86|1.84|1.8|1.79|1.79|1.79|1.79|1.79|1.79|1.78|1.8|1.83|1.83|1.86|1.82|1.82|1.84|1.81|1.85|1.86|1.87|1.87|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
10254|15728|/equities/cninsure-inc|MSCI_EEM_SMALLCAP||34|33.9|30.1|31.28|34.21|34.1|40.01|45.002|42|46|40.114|40|42.2|30.6|25|23.202|25.6|22|19.998|26.4|27.2|33.4|32.402|35.4|35.2|32.8|32.4|34|36.6|35|50.4|54|52.496|49.6|47.8|57.8|52|53.6|65.4|75.8|75|84.4|80.856|81.01|100|101|104.2|111.8|115.202|98.6|87.2|93.032|94.4|134.4|134.1|132.384|114.072|100.202|108.8|76.04|60.24|57|43.202|43.348|30|60.48|49.24|43.04|46.64|47.48|57.2|68|88.84|116.48|119.6|134.4952|130.88|126.44|116.48|140.32|148|144|132|152|424|397.28|422.84|472|460|452.04|436|452|472|460|570.4532|596|624|536|424|416|472|472|500|522|520|516|572|556|556|556|640|776|1044|1096|1148|1252|1240|1332|1260|1252|1368|1352|1600|1764|1696|1748|1844|1726|1800|2080|2080|2180|2260|2280|2472|2480|2500|2444|2116|2076|2504|2576|2688|2608|2680|2620|2800|2744|2820|2804|2828|2804|2768|2656.3601|2392|2258|2280|2480|2516|2672|2880|2912|3056|2976|2968|3034|2980|2740|2604|2800|2786|3160|3216|3380|3404|3472|3262|3072|3060|3204|3008|3074|2983.48|2872|3004|2896|2756|2800|2636|2888|3052|2904|2540|1804|1740|1812|1888|1880|1852|1992|1964|2008|2004|1988|1964|1860|2044|1760|1744|1724|1800|1864|1840|1996|1934|1908|1816|1740|1610.2029|1564.9919|1749.3132|1902.3347|1905.8125|1843.2128|2112.7393|2190.9888|2090.1338|2399.6543|2399.6543|2455.2986|2163.1667|2295.3215|2236.1997|2090.1338|2215.333|2208.3777|2201.4221|2159.689|2333.5769|2403.1321|2542.2427|2284.8884|2451.8208|2931.7517|3721.2031|4065.5015|4541.9546|4834.0864|4524.5659|4455.0107|4461.9663
10255|102105|/equities/corficolcf|MSCI_EEM_SMALLCAP||20000|20000|18680|19000|18700|17660|17900|17700|17000|15920|15540|14700|14280|14620|15000|15500|15940|16300|16000|15900|15600|15400|16180|15320|17000|18420|18340|19500|19600|19200|18600|18280|18220|18620|18700|18520|18200|17500|18000|17780|17560|17400|16900|16800|16880|16900|17020|16860|17700|17820|18100|18000|17180|17100|17260|17360|17700|17040|17700|17420|16840|17400|17820|17480|17580|17020|16660|16120|15900|15900|15700|16000|16000|16040|16800|17500|17900|17500|17140|17220|16500|15680|15000|15080|14680|14560|14500|15340|15300|15400|15300|14800|15100|14200|14100|13000|12360|12180|11880|11800|12200|12500|12680|13040|13000|12600|13020|13500|13520|13500|14120|14000|13980|14000|14980|15020|15000|14880|14700|14700|14500|14600|14620|13400|13280|13200|13000|13700|14000|14160|14800|15340|16100|15620|15840|14980|13240|12480|11840|11320|11280|11620|12000|12360|12320|12300|12620|13000|13290|12700|12000|12500|11000|11000|11700|12610|14000|15200|15360|15240|15070|14650|14650|14200|14250|14430|14450|13300|13120|13000|12900|12580|12580|12440|11450|11470|10980|10600|10900|11220|10200|11700|12800|14470|15080|15910|16400|15500|15000|14330|14440|14710|15400|15500|16130|16400|14900|15350|15480|15510|15850|17060|16500|16410|16800|18490|19100|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
10256|18021|/equities/bajaj-electricals|MSCI_EEM_SMALLCAP||353.5|334|326|321.1|327|320|314.45|320|312.95|301|301.05|311.15|335.05|377.1|392.6|388.85|385.25|354|344.25|330|335.5|335.05|341.55|348.8|361.15|373.6|375|392.5|384.55|382.9|430.1|459.35|472|479|471.05|458.15|475.1|478.5|484.7|496.05|495.1|506.1|525|536|530.55|534|537.1|580.55|561.35|566|565.2|568|561.05|570.2|607.6|640|662.65|663.4|660|655.55|641.05|650.55|646.15|666.6|645.55|535|520|531.7|536.2|508.9|490|527|537.15|538.15|561.45|569.55|600|649.95|669.6|694.55|650|650|715.1|751.25|745|754|766.2|800|760.05|745|736.7|778|847.85|827.05|827.9|854.95|897.7|919.2|962.4|970|971.1|959.7|935.35|946.6|947.25|932.1|992|965|984.7|1059.65|1049.95|1042.1|1042.1|962.85|820.15|915.85|927|900.6|925.55|933|932|924|950|889.95|900|916.95|910|983|992|1000|997.35|1002|1026.05|1006.05|997|1020.45|987.5|979|976.95|999.7|1004.2|983.45|975|983|994.8|1009.05|1007|1065.05|1046.55|1055|1045|1065|850.761|1031.208|973.837|971.31|1003.719|1046.326|1095.583|1071.42|1088.046|1069.381|1065.39|1061.134|1060.514|1026.907|1019.725|1007.754|1023.449|1027.262|1015.291|975.389|957.61|922.186|918.639|923.072|921.122|931.053|924.402|957.654|958.984|978.049|991.261|1017.951|937.703|962.265|1001.99|1006.424|1012.099|999.108|991.882|966.522|978.049|977.428|941.693|976.364|997.557|1016.621|1006.867|1005.448|1009.084|1028.6801|889.377|948.787|984.256|1062.287|1058.74|1066.854|1002.833|992.458|987.005|980.399|978.936|948.832|895.717|815.78|789.267|761.291|834.888|864.549|822.164|797.159|763.109|942.846|949.718|940.408|968.073|954.994|909.772|912.432|883.17|879.18|945.24|913.762|988.024|1026.818|1019.858|981.596|1056.213|1080.553|1076.386|1107.155|1092.302|984.345|900.505|826.997|909.949|940.408|947.014|959.605|959.162
10257|1050113|/equities/despegar-com|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.45|19.42|19.38|19.09|19|18.54|18.18|18.33|19.19|19.19|19.19|19.17|19.26|19.195|19.17|19.13|19.15|19.075|19.05|19.05|19.22|14.42|16.3436|16.35|17.41|16.6615|14.3509|14.1514|14.35|13.895|12.53|12.5|12.03|12.24|12.2|11.45|11.31|11.71|10.26|10.02|9.25|9.915|11.532|12.475|12.89|12.45|12.19|12.85|13.25|14.36|14.73|14.3504|11.92|12.13|11.805|11.635|11.23|11.935|11.47|11.79|10.82|9.36|8.64|8.51|8.46|8.055|8.35|8.8411|8.76|8.73|9.01|8.83|9.21|9.025|8.43|8.02|7.83|8.02|6.75|6.86|6.27|6.09|6.42|6.64|6.605|6.96|7.14|7.38|7.65|7.61|7.735|7.34|7.8|7.53|6.99|6.82|6.76|6.5|7.01|6.9|6.75|6.44|6.27|5.55|5.28|5.35|4.92|5.12|5.32|5.17|5.2|5.73|5.16|4.905|5.61|5.22|6.01|6.2202|6.47|6.61|6.382|5.84|5.39|5.01|4.72|4.63|4.44|4.53|5.01|5.14|5.3|5.82|5.98|6.03|6.09|5.72|5.56|5.495|6.09|7.01|7.51|7.48|7.56|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
10258|980029|/equities/devsisters-corp|MSCI_EEM_SMALLCAP||19010|18900|13470|14810|15610|16330|13220|13100|15140|13500|14730|15750|16700|17770|20600|22650|23550|22300|21750|23100|31950|38900|37500|34150|36900|35500|36800|34550|34600|32300|31000|30650|29400|29500|28450|28700|31050|29750|30600|34700|36000|42300|43550|44450|47100|47750|50000|52600|48450|48450|48550|44500|43200|41250|41000|41950|42850|41500|40850|41000|40400|41150|40650|37750|35700|35650|38000|38450|37200|38700|37750|39850|38400|33400|33300|32750|32950|30350|28750|27850|28700|28750|29750|28950|26950|27100|28150|30000|30300|29450|29900|28700|34550|34450|33750|34700|36850|37850|36300|36750|36050|36900|39200|40000|42500|42250|48300|50500|50500|50000|48650|55200|54100|50400|52000|49900|53200|55500|47200|46650|48000|46650|44500|46250|45200|43300|44700|40650|39600|40600|37950|36250|39000|36000|34100|37600|40000|45800|44500|47400|45050|46500|44200|45550|47500|43600|40850|43000|42900|39600|42000|42000|44300|45250|41650|33250|33300|34850|34950|34000|37300|38850|39500|42500|47700|46400|46600|47700|50000|54900|55000|53000|50800|53800|53000|53700|48300|43600|42050|47850|51800|57000|55700|55300|57700|62000|60600|56100|54100|48600|46200|47700|44300|44800|41650|43000|45400|46550|40050|36850|40350|41300|39200|39600|37200|35650|37150|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
10259|1012083|/equities/solar-applied-materials-technology|MSCI_EEM_SMALLCAP||103|99.2|89.6|99|105|139|134|137|140.5|123|132.5|142|136|147|151.5|141|131.5|126.5|88.6|87.1|87.6|78.1|62.3|56.5|60.4||59.1|57.2|62.3|62.1|62.5|61.7|63.6|62.5|60.8|57.2|56.2|56.1|56|57.7|54.5|58.7|60.1|59.6|61.6|61.1|60.4|55.5|55.7|56.3|53|52.1|52.3|50.1|49.05|50.7|52.6|51.7|53|54|55.2|59.5|55.6|57.5|55.1|53.5|50|52.2|48.4|48.5|46.3|59|61.2|58.7|58.5|55.5|58.1|57.8|57.7|58.2||60|56.1|58.5|60.1|60.8|60.6|66.3|59.2|58|57.2|60.1|62.4|60.5|64.2|62.2|63|63.2|66.1|65|57.5|59.9|61.8|60.2|57.4|51.7|60.4|60.2|64.3|71.1|62|61.5|53.7|48.15|47.35|46.8|43.55|43.6|42.5|43.4|43.9|45.1|47.55|47|47.15|43.8|42.4|43.35|43.2|42.6|40.6|38.75|39|38.7|36.65|37.55|38.2|38.75|38.8|39.05|38.95|39.8|40.1|38.2|38|38.7|39|38.05|37.4|36.5|35.9|36.5|36.65|36.75|35.8|35.2|34.55|36.1|37.25|35.55|36.55|38.25|38.25|38|38.2|37.8|37.35|36.9|37|35.4|35.35|36.15|34.75|35.65|36.85|36.3|36.2|35.95|35.3|36.5|36.2|36.8|36.5|37|33.75||33.2|33.2|31.7|31.55|31.75|32.65|33.05|32.55|32.55|30.15|28.8|27.7|26.7|27.8|27.65|29|28.35|34.85|35.6|35.7|37.6|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
10260|103473|/equities/ite|MSCI_EEM_SMALLCAP||131.5|123.5|118|121|125|138.5|153|154.5|146.5|134|148.5|147|132|135|125.5|122.5|122|117.5|115.5|114|114.5|117.5|112|115.5|119||118.5|114|117|116|114|110.5|113.5|114.5|113|116|118|119|116.5|123|123.5|130.5|130.5|127.5|131.5|130|131|131|131|130|130|128|132|131|130|129.5|127.5|122|138|131|133|135|131|134|136.5|134|124.5|125.5|119.5|124|107.5|139.5|144|150|146.5|150.5|154.5|155.5|147|137||138.5|135|140.5|147|146|138.5|143|141|138|139|141|135|133.5|139|138.5|136|138|136|133|134|130|142|141|141.5|126|146.5|146|157|166.5|170|167.5|174.5|170|169|171|160|163|162|162.5|155|153|163|166|171|165.5|163|161.5|164.5|162|154.5|152|147.5|146.5|149|148|149|147|146|155|154|153.5|153|149|148.5|159.5|158.5|157.5|163.5|155|155.5|164|156|139|137.5|131.5|133|132|139|128.5|124.5|118|113|108.5|111|112.5|111.5|111.5|106|98.5|96.3|88.3|85.3|87.4|89|89|86.5|86.2|84.8|88|87.9|85.3|83.7|81.1|75.3||74.2|74.1|72.6|71|70.3|72.3|69.5|69.6|69.5|68|62.9|58.4|57.3|55.2|55.1|57.6|56.1|63.4|65|64.5|68|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
10261|20389|/equities/arcos-dorados-holdings-inc|MSCI_EEM_SMALLCAP||7.83|8.18|8.075|8.11|8.13|8.1|7.98|8.035|8.475|8.16|8.07|8.65|8.04|8.095|8.505|8.64|9.12|8.41|8.14|7.85|7.7201|7.48|7.67|7.75|8.61|8.1|7.99|8.06|7.7|7.39|7.445|7.335|7.25|7.09|7.165|7.2|7.4|7.08|7.11|7.03|6.94|7.16|7|6.75|6.63|6.54|6.68|6.68|6.6849|6.76|6.88|6.95|6.71|6.58|6.505|7.08|7.12|7.415|7.6025|7.46|7.47|7.295|7.24|7.245|7.19|6.81|7.67|7.48|7.23|6.875|6.66|7.23|7.97|8.08|7.72|7.38|7.53|8.21|7.88|7.27|7.28|7.16|7.14|7.27|7.02|7.23|7.195|7.66|7.96|7.86|8.27|8.07|8.205|8.45|8.895|9.3|9.2805|8.71|8.22|8.225|8.08|8.52|8.78|8.81|9.135|9.16|9.395|9.44|9.19|9.05|8.77|8.9|8.715|8.94|9.275|9.54|9.83|10.3415|10.855|10.67|10.72|10.51|10.6|10.57|10.7001|10.71|10.75|11.375|11.44|11.39|11.32|11.75|12.27|12.15|11.53|11.835|11.85|12.57|12.035|11.9|11.85|11.32|11.28|9.59|9.56|8.94|9.07|9.23|8.59|8.715|9.15|9.53|9.61|9.52|9.74|9.85|9.42|10.47|10.66|10.62|10.29|10.3|10.095|9.67|9.1|8.96|8.68|8.32|8.49|8.34|8.28|7.775|7.795|7.77|7.04|7.015|7.2516|7.265|7.2|7.81|8.105|8.21|8.16|8.05|8.12|8.6|8.43|8.0925|7.68|8.095|7.52|7.155|7.21|7.17|7.02|6.88|6.73|7.2365|6.83|7.01|7.06|7.34|6.64|6.84|7.24|7.1|7.1544|7.248|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
10262|39876|/equities/jk-lakshmi-cement-ltd|MSCI_EEM_SMALLCAP||542.95|563.25|557.1|564.3|557.5|559.5|567.35|593|590.1|580.2|578.8|584|601.9|642.85|647.15|639.4|632.3|608.45|576|549.95|575|574.55|592|636.25|711.7|686.25|701.55|710|766|759.6|726.3|733.05|754|768.1|756.6|745.5|744.5|756.2|792.35|816.2|813.25|829.45|824.75|814.95|840|836.1|841.05|889.7|895.2|922|907.95|911.4|889.65|900|924.2|938|961|967.15|886.25|809.1|802|814.05|802.6|832.65|838.65|779.5|725|762.7|787.05|789.05|738|764.6|742.15|703.1|702.15|663|660.5|697.1|726.35|780.15|775.85|773.95|754.15|781.05|816.15|816|820.05|807|774|746|685.45|690|762.55|766.85|759.1|790.4|785.3|764.05|763.25|762.9|768.45|774.45|768.1|769|788|805.9|833.95|817.1|840|850.9|863.15|828|823.8|793|709.25|780|771.05|751|764.15|783.2|781.35|775|792.2|838|841.9|804.9|772.15|885|895|930.1|880.2|902.1|895.6|860|826|833|873|865.1|821.15|864.65|817.55|773.45|778.65|777.1|742.25|668.4|649.55|666.4|663.65|640.6|630.7|627.95|649.1|668.1|642|645.05|626.3|636.2|607.2|615|660.1|671|681|702|715|715.6|709|660|680|760.05|770|753.35|763.15|758.5|784.15|786.6|695.05|681.05|646.35|679|667|716.55|741.9|742|702.1|702.7|712.6|731.05|756.85|770|770.25|823.45|747|664.95|624.25|630.25|635|545.5|531.55|527.65|535.05|561.75|542|566.05|541.4|465.1|463.25|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
10263|103768|/equities/fulgent-sun|MSCI_EEM_SMALLCAP||69.3|68.6|70.5|71.2|72.7|72.2|72|72.4|76.2|74.9|73.7|72.4|74.9|74.4|76.6|71.9|73.5|74.9|75|75.5|78.1|79.1|84.1|89.5|92.9||91.8|92.7|94.2|96.8|100|99.1|100|102.5|105.5|107|109|106|103.5|98.5|95.4|94.1|102.5|101|102.5|99.1|98.5|100|101|102|105|106|105.5|102|99.6|105|105|108.5|104|101|102.5|103.5|97.1|98.5|99|94.6|90.3|95.2|90.1|91.1|90|118.5|123.5|131.5|124.5|132|144|134|132.5|137.5||127|115.5|108|116|117|113|106.5|101|110.5|112|109.5|106.0233|104.0599|107.005|112.4043|114.3677|117.8036|118.7853|111.9135|111.9135|112.8952|115.3494|113.8769|112.4043|103.569|111.9135|109.9501|111.9135|110.9318|113.8769|120.2579|121.7304|123.6938|123.203|120.7487|120.7487|125.1664|118.7853|115.8402|108.9684|104.5507|108.9684|120.2579|118.2945|119.767|119.2762|115.3494|118.2945|119.2762|120.7487|122.2213|120.7487|119.767|119.2762|123.6938|129.0932|130.0749|134.0016|131.5474|141.8552|137.4376|131.5474|132.0383|133.5108|125.6572|126.1481|123.203|124.6755|116.3311|116.8219|117.8036|122.2213|118.7853|118.7853|116.8219|117.3128|118.2945|118.2945|115.3494|118.2945|118.2945|132.0383|130.0749|128.6023|125.6572|125.1664|120.7487|113.8769|113.386|113.386|116.8219|117.3128|123.6938|125.1664|127.6206|127.6206|126.1481|124.1847|131.0565|129.584|126.6389|124.1847|124.6755|126.6389||134.0016|135.965|128.1115|148.7271|147.7454|137.4376|144.3095|144.8003|144.3095|139.401|133.0199|132.0383|123.6938|137.4376|145.2912|148.2363|144.3095|166.8885|179.1597|179.6506|179.6506|159.0349|159.5258|154.6173|148.2363|165.9068|166.8885|159.5258|153.6356|153.1447|161.98|168.8519|157.0715|144.3095|140.8735|143.3278|137.4376|143.3278|142.3461|127.6206|123.6938|122.2213|111.9135|111.9135|103.0782|101.1148|109.4592|111.4226|107.4958|104.0599||104.5507|99.6422|98.1697|94.5374|91.7887|88.8436|90.3161|96.2063|93.2612|94.7338|97.9734|97.2862|94.9301|98.0715
10264|18809|/equities/unipar-pnb-n1|MSCI_EEM_SMALLCAP||56.91|59.5|61|60.9|61.06|59.13|59.25|59.11|59.6|58.58|58.19|59.53|58.52|60.27|60.99|59.22|60.02|61.1|60.31|58.85|57.04|57.35|66.16|66.53|68.21|66.88|63.99|62.87|60.01|56.68|58.43|57.72|57.19|56.75|55.75|55.23|52.9949|52.9229|53.0849|63.46|65.69|70.4|70.35|71.8|72.02|70.01|71.55|69.95|66.72|64.02|61.13|57.18|56.67|51.5529|50.875|51.3269|55.4|58.2|57.11|56.99|57.88|58.5|59.11|59.69|57.04|53.01|52.65|54.08|52.96|53|52.21|53.54|52.5|51.3027|43.6888|43.6025|43.6025|47.42|46.8|46.87|47.17|44.9|44.42|44.44|44.91|46.4|45.18|48.75|49.21|48.5|46.4468|41.9776|41.8448|41.3988|42.6323|43.2016|43.0973|43.1068|44.5395|44.976|44.3023|44.995|44.6914|45.9723|45.7541|46.3519|47.1584|47.5569|47.481|48.4014|45.4884|45.0709|45.3081|44.5585|45.1373|47.1584|47.3766|47.8795|49.2838|49.7773|50.1568|52.1011|54.1713|55.7327|57.0179|56.8232|54.0032|55.675|55.8692|56.3082|55.5568|56.6375|58.3937|59.7784|60.3103|61.5177|62.0412|63.6623|63.4006|59.3385|58.2876|60.5715|61.0183|60.5053|59.4378|57.8822|58.5524|58.7014|63.5173|62.9132|64.8744|67.4395|66.0328|64.7006|63.7904|62.9132|61.5479|63.5173|64.4358|63.1615|63.0622|64.7668|65.3708|62.4416|62.7229|59.5288|57.1292|55.8052|56.2769|54.895|52.4291|51.1134|51.8912|54.6959|55.6209|55.637|55.9828|55.1463|59.16|62.3774|63.4231|63.4874|65.7959|65.4259|65.6913|66.544|64.3883|63.1416|64.3561|70.7909|68.949|69.9142|73.6544|75.6894|75.3677|77.2257|81.4029|80.228|80.1512|78.554|75.1523|74.5534|71.1056|72.3419|73.1866|75.6822|72.6414|69.017|67.75|60.4034|59.6685|60.6145|59.8909|60.0558|61.2679|65.3342|64.4019|64.1796|67.7798|71.2652|71.0429|69.9241|65.908|67.2347|64.5955|62.5345|62.1989|62.6422|64.6625|65.4858|61.9392|59.4376|60.1406|57.3413|59.1273|62.2559|58.4179|55.663|56.6636|58.7789|58.0189|61.3059|58.4686|57.4539|55.1046|52.5807|52.2313|51.2675|44.4118|42.1174|43.372
10265|18243|/equities/jm-financial|MSCI_EEM_SMALLCAP||125.4|117.7|120.5|118.81|122.51|123.81|121.4|123.2|123|115|114.5|129|125.74|133.15|139.27|133.91|132|128.7|119.17|112|115.84|115|114.5|120|127|130.38|123.83|116.39|124.99|126.11|133.94|137.85|143.2|142.4|138.68|134.2|141.13|136.6|138.76|143.4|153.85|162.53|169.68|169.01|166.11|157.63|161.98|171|174.53|178.5|176.55|181.88|152.75|149.9|151.4|162.25|166.37|164|156.91|139|137.1|139.41|126.17|120.83|114.88|102.61|96.45|98.52|100.23|96.19|80.2|93.3|94.18|83.6|87.26|87|91.75|95.12|95.39|105.5|95.28|110|111.66|117.5|126.22|122.41|129|135.15|134.12|131.46|125.35|128.17|134.51|129.8|132.47|150.22|134.68|139.17|126.85|120.48|122.5|106.09|92.31|91.1|89.87|95.06|101.6|89.91|91.59|92|87.11|82.05|81.84|77.82|69|77|77.6|77.9|77.95|80.8|80.5|77.35|81|75.5|71|71.5|71.75|76.4|94.5|100.45|96.35|100.85|108.75|104.1|99.1|97|97.75|95.7|92.5|86.9|85.3|83|81.9|81.5|80.15|81.5|77.35|86.3|85.3|82.75|83.9|84.05|83.05|86.25|76.3|74.4|72.3|72.85|74.6|71.5|73.25|73.25|72.85|71.2|70.8|71.1|71.45|67.85|65.8|63.6|60|60.25|59.8|60.8|61.8|60|57.85|58.85|59.1|63.2|63.8|63.2|62.55|63.5|64.05|66.45|70.55|69.85|69.5|68.2|67.2|77.2|76|73.5|70.5|70.2|70.25|68.05|67.2|66.5|66.8|70.2|71.6|66.15|64.55|63.4|61.5|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
10266|103261|/equities/clevo|MSCI_EEM_SMALLCAP||45.6|41.5|41|40.9|40.4|42.2|40.9|42.1|47.55|42.7|43.9|40.7|38.1|38.45|37.6|37.8|37.6|38.1|37.3|37.2|37.25|38.35|36.6|36.6|39.15||37.05|36.55|37.2|38.45|37.6|37.5|38.15|39|39|39.95|40.2|39.85|39.75|40.7|37.55|39.6|39.5|38.9|40.75|40.6|40.7|40.6|40.6|41.05|41.7|40.95|42|43.35|43.35|44.3|43.1|44.35|44.6|43.6|46.3|48.3|47.95|47.75|46.85|47.2|47|47.3|43.45|43.95|35.05|46.5|48.7|52.1|45.85|48|49.2|51.5|51.5|50.5||50.5|47.8|49.15|51|52.1|50.6|52.6|55.7|54.2|54|54|58.2|55.4|58.3|58.1|60.6|58.7|53.5|54.1|53|51.8|58.6|57.6|54.7|48.25|54.4|53.2|55|51.5|52.8|51.8|53|53|55.8|60|59|45.2|41.45|41.4|38.05|37.55|41.4|40.4|40.3|37.2|37|38.25|39.65|41.45|41.5|41.05|41.2|41.25|40.8|43.25|41.7|35.85|34|33.5|33.2|33.15|33.5|32.5|31.6|31.25|31.4|31.6|31.65|31.1|31.15|31|31.8|31.25|31|31.5|31.7|32|32.2|33.4|34.25|33.1|33.4|32.3|33|33.35|33|31.95|31.65|31.6|30.45|30.35|30.3|30.35|30.15|30.15|30.2|29.9|30.15|31|30.85|31.1|30.8|30.8|30.65||30.55|30.6|30.4|30.5|30.5|30.55|31.15|31.2|31.35|30.85|30.65|30.4|30.6|30.35|30.6|30.75|30.75|32.45|33.85|34.05|32.2|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
10267|41415|/equities/cap|MSCI_EEM_SMALLCAP||5260.1001|5666|5899.8999|5971.2998|6271.1001|6210.2002|6412|6400.1001|6365|6365|6400|6433|6399.8999|6549.2002|6900|6856|6706.2002|6770|6701|6634.5|6191.6001|6400|6099.8999|6220.6001|6822.1001|6750|6802.2002|7537|7910.3999|8045|8142.7002|7500|7324.8999|7100|6753.6001|6900|6435.1001|6200|6120|6181.6001|6176|5910|5599|5099|5149.8999|5101|5249|5389.8999|5270|5161|4900|4749|4600|4651|4502|4700|4670|4700|4755.3999|4601|4737.5|4906|4981.7998|4949.7998|5085|4880|4769.8999|4791|4620|4489.6001|4351|4951|5035|5200|5120|5160|5105.1001|5111|5070|5176|5287.8999|5300|5130|5064|5116|5100|5132.1001|5302|5171|5250|5399|5351|5600|5740|5850|5800|5900|5840|5005|5155|5113|5100|5450|5350|5042|4901|5144|5300|5708|5763.1001|5921|5780.1001|5990|6015|6060.2002|6149.8999|6520.1001|6668.3999|6859.8999|6790|6810|6810|7000|6755|6720|6463.2002|6408.7998|6502|6400|6715|6851|6600|6560|6340|6278|6900|7201.1001|6711|6430|5900|5950|5950|5792|5412|5101|4805|4875|4989.7002|5143|5143|5551|5786.7002|5665|5700|5962|5902|5960.1001|6175|6335.1001|6290|6140|5793.2998|5750|5870|6007.5|6069.5|6022.1001|5599.7002|5650|5600|5599.7998|5503|5613|5900|6047.6592|5852.9741|6218.4263|6075.8809|6099.7979|6591.6279|6544.6548|6505.4307|6610.6655|6505.4307|6472.3296|6696.7671|6600.0464|6314.0947|6239.4736|6581.9653|6055.7905|6237.9238|6484.0591|5650.77|5636.6782|5669.5591|4842.8462|4742.3252|4706.6265|5026.0381|5079.5864|5683.6509|5591.585|6013.3965|6926.5381|6529.1523|6783.6484|6796.4189|6742.1372|6887.0391|7032.1216|7386.4463|7430.8506|7261.3906|6887.1294|7086.4937|7521.3799|8337.0518|9063.8252|8636.0977|8400.4854|8211.0898|8111.498|8744.8418|8373.2998|8962.3301|9496.7939|9543.8916|9111.5176|9150.1221|8493.0674|8415.8584|7026.0063|6664.7417|6994.0415|7180.5029|6940.3032|6717.2446|6562.8252|6300.312|6299.54|6177.5488|5173.0503|5409.312|5651.7505|5482.6611|5416.2607|5057.2358|5524.3545|5817.7515|6068.7603
10268|986203|/equities/star-petroleum-refining-pcl|MSCI_EEM_SMALLCAP||10.6|10.3|10.5|9.2|8.05|7.7|7.4|6.95|6.75|7|7.2|7.05|7.15|6.8|7|7.05|6.35|6.4|6.35|6.45|6.75|6.95|7.45|6.7|7.45|7.2|6.95|6.4|6.45|6.5|6.35|5.85|5.65|5.65|5.65|5.55|5.7|5.65|5.9|4.98|4.78|4.6|4.32|4.28|4.58|4.66|4.64|4.98|4.76|4.48|4.46|4.56|4.66|5.35|5.35|5.3|5|4.96|4.88|4.86|5.2|5.35|5.4|5.4|5.3|5.35|5.25|5.05|4.96|4.74|4.26|4.96|5.55|5.25|5.05|5.25|5.25|5.05|4.94|4.92|5.15|5.45|5.9|5.75|6.45|6.2|6.15|6.7|6.7|6.55|6.05|5.75|6.5|6.5|6.5|6.75|6.95|6.95|6.75|6.45|6.45|6.75|7|7.05|6.9|6.9|7.4|7.35|8.05|8.05|8.1|8.05|7.85|7.9|8.15|8.15|7.9|7.75|7.7|7.7|7.95|7.9|8.5|8.5|8.6|8.6|8.35|8.7|8.7|8.3|8.15|8.35|8.35|7.85|7.75|8.1|8.2|8.25|8|7.5|7.65|8|8.05|7.5|7.4|7.2|7.35|7.95|8.2|8.2|8.95|8.55|8.95|9|9|8.85|8.8|8.8|8.4|8.15|8|7.6|7.85|7.8|8.4|8.7|8.3|8.1|8.15|8.25|8.8|9.5|9.45|10.1|10.7|10.6|10.4|9.8|10|10.5|10.8|10.7|11|11.1|11.1|10.6|10.1|9.75|9.6|10.7|10.7|11.4|11.4|11.6|10.9|11.3|11.4|11.8|11.3|10.9|10.8|10.3|10.4|10.9|11.1|11.9|12.3|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
10269|50142|/equities/vukile|MSCI_EEM_SMALLCAP||2460|2435|2398|2385|2443|2350|2410|2460|2315|2264|2264|2311|2219|2316|2316|2348|2379|2291|2220|2176|2133|2165|2191|2279|2506|2510|2448|2407|2450|2475|2475|2447|2423|2446|2333|2280|2331|2290|2278|2270|2253|2224|2179|2120|2080|2053|2050|2116|2118|2100|2130|2068|2038|2022|1978|1940|1930|1938|1871|1947|1790|1926|1951|1900|1880|1902|1900|1847|1823|1770|1571|1666|1698|1653|1644|1688|1720|1721|1716|1697|1690|1692|1692|1730|1740|1747|1761|1790|1792|1741|1748|1730|1777|1806|1819|1832|1780|1802|1788|1809|1730|1741|1751|1659|1619|1601|1631|1628|1618|1577|1530|1465|1418|1484|1464|1453|1477|1505|1475|1460|1455|1430|1460|1452|1461|1451|1465|1479|1451|1454|1494|1490|1444|1416|1374|1380|1390|1395|1376|1343|1335|1297|1280|1296|1245|1198|1200|1235|1225|1265|1305|1303|1296|1291|1300|1285|1310|1339|1303|1263|1200|1195|1189|1210|1307|1283|1259|1183|1170|1185|1151|1231|1250|1268|1272|1241|1231|1269|1301|1343|1301|1261|1305|1280|1280|1288|1305|1283|1284|1315|1308|1281|1290|1320|1414|1395|1330|1321|1316|1309|1283|1223|1217|1237|1311|1310|1310|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
10270|41431|/equities/corpbanca-(sn)|MSCI_EEM_SMALLCAP||21600|21051|20899|20502|20004|19406|18209|17700|17670|17200|17500|16610|16635|16811|17550|18199|18925|19546.1816|19074.0527|17792.6914|17365.8848|17564.1797|19317|19000|20812|21941|22121|23104|23200|22964|21102|19935|19685|18750|17786|17806|17300|17300|17021|16901|16500|16450|16101|15201|15169|14625|14374|14518|14222|13700|13450|13365|13200|12672|12562|12495|12200|12419|12359|12240|12200|12660|12547|12250|12711|12910|13100|13061.2139|12464.6787|11932.6094|11256.2158|12502|11718|11600|11238|11300|11248|11145|11205|10900|10439|10325|10112|10051|10110|10000|10121|10180|10180|10128|10052|10093|10208|10397|10400|10300|10285|10208|10269|10256|10147|10100|10205|10165|10121|9505|10164|10461|10400|10475|10173|10350|10501|10205|10120|10242|10002|9954.2002|9901|10015|9776.8262|9635.7959|9700.5928|9624.3604|9552.8926|9529.0703|9052.6162|8716.8125|8862.0352|8633.3379|8309.3486|8285.5264|8290.3857|8199.7646|8161.6484|8114.0029|8119.7207|8148.3076|8123.5322|8146.5923|8227.9707|8036.5317|8004.4189|7756.6631|7575.6108|7480.3198|7670.1392|7861.4829|8101.7104|8071.1221|8100.7578|8385.4863|8585.6924|8528.5176|8766.7441|8909.8711|8957.4209|8957.6113|8871.5645|8766.7441|8056.8286|7918.6572|8075.8867|8062.5459|8109.2388|8026.3354|7957.7266|8004.3237|7718.5469|7731.4111|7722.835|7675.666|7675.666|7645.6494|7627.6812|7667.6167|7587.7456|7591.7393|7591.7393|7667.6167|6928.8101|6988.7129|7196.3779|7188.3906|7188.3906|7228.3262|7184.397|7192.3843|7292.2231|7312.1904|7268.2617|7188.3906|7348.1328|6992.7065|7188.3906|7424.0103|7348.1328|7232.3198|7116.5068|7112.5132|7004.6875|7152.4487|7108.5195|7467.939|7747.4878|7827.3589|7715.5391|7507.8745|7487.9067|7352.126|7292.2231|7551.8037|7156.4424|6988.7129|6805.0098|6769.0679|6852.9321|7276.2485|7807.3911|8047.0039|6864.9131|6669.229|6669.229|6749.1001|6789.0356|6836.958|6713.1582|6868.9067|6868.9067|6309.8096|5802.438|5772.0986|5802.438|5954.1357|6261.3237|6447.1533|6538.1719|6447.1533|6606.436|6371.3047|6212.022|5954.1357|5821.4004|6193.0596|6466.1157|6333.3799|6769.5107|6447.1533|6970.5103|6830.1899|6792.2656
10271|980010|/equities/atgen|MSCI_EEM_SMALLCAP||3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3670|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|3685|2745|2745|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020|2020||||||||||||||||||||||||||||||||||||1815|1666|1862|1550|1565|1927|2040|2245|1831|3000|5520|5840|6150|5800|5800|6420|6050|6165|6520|6500|6335|5825|5305|5540|5755|5410|6150|6430|6970|7220|7000|6750|6685|6400|6200|6485|6540|7220|7005|6485|6145|6040|6475|6410|6080|5705|5875|5660|5495|5535|5625|5085|4710|5115|5000|5025|6080|6100|6070|6295|6125|6230|6050|6250|6200|6675|6675|7100|7100|7550|7550|7250|6750|6425|6025|6050|5600|6275|6225|6400|7250|7575|8200|7750|8075|8000|7775|7300|7450|7325|6900|7050|7200|7450|9000|9350|9075|9675|9025|10300|9925|10000|10750|10275|9425|8750|7600|7650|7525|7100|7500|8750|8900|8500|9050|10000|10450|10025|10850|10450|9575|9050|9375|9900|11000|12375|11725
10272|18402|/equities/sterlite-technologies|MSCI_EEM_SMALLCAP||613|584.9|497.3|492.5|492.25|501.75|534.5|577.8|562|553.25|541.3|463.2|381.15|377.55|300.75|269.5|260.55|224.31|177.03|170.8|170.02|172.17|165|153.1|156.65|151.92|134.64|104.3|84.6|86|90.18|93.11|100.66|99.49|92.91|92.92|98.26|104.25|105.02|111.27|109.8|115.6|113.15|110.78|116.2|111.25|115.1|120|110.49|105.73|114.11|127.52|124.56|116.2|113.03|112.51|100.15|102.2|104.43|98.76|83.4|74.66|70.11|69.76|67.55|63.46|59.26|59.28|58.86|57.5967|50.6615|56.2125|80.5|77.41|79.41|78.75|85.52|92.1|95.15|104.4|98.4|105.89|102.51|106.48|113.32|115.07|117.35|118.32|116|114.27|112.75|116.52|115.95|113.55|112.4|119|117.54|120.56|125.5|125.87|126.13|128.27|131.5|132.61|132.61|131.4|134.35|132.63|137.02|136.1|136.56|135.22|133.2|125.4|109.5|123.05|125.7|118.05|115|134.35|124.7|125.55|126.35|112|110.1|115.8|115.65|131.7|135.15|133|128.75|134.2|132.25|135.1|141.1|143.35|143.65|142.3|141.25|143.75|146.15|143.8|145.6|140.2|132.4|136|128.55|158.65|153.1|155|156.25|159.55|158.4|167.2|151.5|150.75|149|152.3|145.1|148|147.8|147.1|148.2|145.8|147.8|150.3|147.75|146.7|150.6|155.25|161.15|160|156.75|157|155.8|148.65|142|149.95|158|161.7|152.75|163.1|169|170.25|170.25|167.05|169.35|167|167.9|159|158|166.1|165.7|175.6|174.5|167|163.6|160.3|161.7|159.2|166.7|162.75|154.4|171.55|167.2|164.8|164.05|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
10273|103413|/equities/gourmet-master|MSCI_EEM_SMALLCAP||60.7|60.7|60.6|61.7|63|66.4|66|65|66.4|61.6|60.9|59.7|62.4|63.9|63.5|61.6|63.5|66.3|66.3|67.5|68.6|69.7|66.6|66.5|70.7||73.4|74.2|73.5|74.8|71.3|68.6|69.5|69.4|66.1|66|65.9|61.5|59|63.2|68.7|69.9|70.2|69.7|71.1|71.9|73.6|75.3|76.1|80.1|79.1|78.7|79.9|79.8|79.6|81.5|81.8|83|81.7|81.1|85.1|88.1|89.1|91.8|92.1|90.9|91.2|90.5|89.3|89.6|78.2|90.5|92.6|95.8|94.4|100|101|98.9|99|101||97|90.8|90.2|96.1|96.2|96.9|93.7|93.9|92.6|92.2|88.4|90.1|87.7|88|87.6|88.6|89.5|83.2|81.6|76|77.7|80.5|77.7|78.8|73.3|81.3|81.5|85|85|85|85.2|87.3|90|90.6|90|89.5|91.8|90|90|87.2|86.3|89.7|91.2|90.7|87.7|87.2|87.1|87.6|89.4|87|95|95.3|95.6|93.8|98.3|99.2|98.2|97.6|97.1|97.6|99.9|101.5|97.8|100|96.6|95.4|98.1|102|104|104.5|107.5|110|111|107|105.5|109.5|115.5|119|119.5|123.5|126.5|134|141|147.5|150|149.5|145.5|154|156|151|154|147|150|138.5|138.5|135.5|145|140|143|155.5|152.5|152|148|144||143|136.5|137.5|137.5|135|137.5|131.5|109.5|111|104.5|99.4|96.8|96.1|97.4|100.5|104.5|104|106.5|102|98.3|98.1|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
10274|50019|/equities/sino-ocean-lan|MSCI_EEM_SMALLCAP||0.049|0.048|0.046|0.046|0.046|0.048|0.049|0.046|0.053|0.056|0.063|0.06|0.067|0.07|0.066|0.066|0.069|0.066|0.072|0.074|0.075|0.076|0.077|0.084|0.09|0.091|0.09|0.092|0.092|0.094|0.096|0.097|0.094|0.097|0.103|0.107|0.104|0.104|0.104|0.103|0.101|0.119|0.117|0.121|0.134|0.138|0.147|0.161|0.12|0.113|0.118|0.109|0.104|0.107|0.11|0.105|0.103|0.085|0.085|0.091|0.094|0.096|0.099|0.102|0.104|0.117|0.136|0.159|0.17|0.16|0.167|0.198|0.2|0.226|0.24|0.25|0.247|0.25|0.242|0.212|0.211|0.225|0.202|0.206|0.232|0.248|0.26|0.28|0.28|0.28|0.285|0.31|0.32|0.29|0.28|0.305|0.315|0.28|0.194|0.146|0.153|0.226|0.27|0.29|0.32|0.315|0.315|0.335|0.36|0.3|0.32|0.3|0.415|0.435|0.415|0.415|0.45|0.375|0.305|0.3|0.232|0.223|0.255|0.27|0.28|0.285|0.315|0.32|0.335|0.355|0.315|0.335|0.335|0.28|0.305|0.37|0.395|0.415|0.425|0.425|0.43|0.52|0.415|0.405|0.41|0.4|0.405|0.415|0.39|0.4|0.43|0.54|0.415|0.38|0.345|0.335|0.31|0.38|0.435|0.375|0.38|0.42|0.435|0.43|0.43|0.475|0.495|0.455|0.49|0.57|0.62|0.63|0.68|0.74|0.84|0.78|0.83|0.92|0.95|1|0.99|1.06|1.07|1.08|1.13|1.19|1.12|1.13|1.05|0.98|0.99|0.97|0.97|0.88|0.78|0.8|0.54|0.49|0.54|0.7|0.71|0.78|0.76|0.89|1.06|1.08|1.11|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
10275|6379|/equities/sohu-com-inc|MSCI_EEM_SMALLCAP||13.39|13.38|12.67|12.59|12.76|12.38|11.84|11.61|12.12|12.9451|13.19|13.41|13.53|15.16|15.5|15.26|14.91|14.54|14.6|15.08|15.19|15.63|15.65|16.04|16.13|15.97|15.13|15.77|16.5901|15.83|16.11|15.605|15.62|14.92|14.33|14.75|14.92|14.2|14.17|14.26|14.58|14.51|14.01|14.01|14.18|15.25|15.23|15.4001|15.52|15.3438|14.92|14.82|15.015|14.35|14.75|14.7424|13.65|13.36|12.845|10.93|10.75|10.17|9.97|9.62|9.5|10.33|10.27|9.88|8.01|7.79|8.32|11.45|13|13.665|13.12|12.45|12.83|13.25|13.3|12.31|12.55|12.4725|11.66|11.85|12.645|12.995|12.61|13.51|12.95|11.99|11.85|11.9|13.95|13.83|13.74|13.98|15.61|15.45|14.89|14.59|14.91|15.1555|14.995|15.47|14.86|13|14.4401|13.8|13.66|14.55|13.8|13.29|12.66|11.83|12.33|11.78|11.6737|11.67|11.28|11.17|10.86|10.7|11.0904|10.6|10.1174|9.6501|9.25|9.25|8.79|9.11|9.31|9.37|9.37|9.2|9.18|9.47|9.49|9|8.81|9.2995|8.02|7.8|8.31|8.41|8.3|8.03|7.9977|8.04|8.77|9.07|9.3|9.43|9.3|9.8|10.402|10.59|10.8|11|11.61|10.93|10.735|10.97|10.83|10.89|10.93|11.11|11.4|11.12|11.43|12.22|13.375|13.24|13.13|13.63|13.9001|14.05|13.56|13.55|13.7|14.22|14.06|14.2|15.5|15.34|15.5|15.304|15.29|15.02|13.67|13.2|13.2962|13.08|14.01|13.8|13.71|13.2201|14.42|14.01|14.19|15.2|15.1|16.11|15.84|16.78|16.7|17.065|16.79|16.52|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
10276|50092|/equities/hyprop|MSCI_EEM_SMALLCAP||5899|5993|5849|5740|5981|5826|5933|5844|5745|5464|5433|5661|5570|5500|5483|5452|5525|5535|5333|5246|5220|5374|5492|5961|6230|6102|5911|5579|5658|5581|5628|5650|5604|5420|5370|5421|5525|5532|5320|5130|5070|4925|4769|4653|4501|4615|4597|4584|4570|4520|4653|4570|4429|4380|4380|4269|4247|4331|4205|4230|4161|4253|4236|4000|4204|4240|4257|4133|4023|3809|3576|3675|4201|4198|4118|4125|4164|4161|4188|4205|4300|4300|4480|4609|4614|4586|4653|4622|4384|4186|4163|4005|4001|4115|4155|4198|4107|4422|4466|4180|3898|3749|3659|3450|3276|3104|3115|3113|3120|3181|3171|2948|2900|2806|2726|2733|2831|2843|2848|2815|2711|2723|2763|2795|2870|2915|2979|3115|3111|3115|3202|3118|3086|3025|2972|2967|2994|3089|2930|2763|2643|2527|2554|2560|2635|2524|2780|2822|2984|3165|3161|3240|3160|3160|3224|3200|3200|3230|3150|3020|2979|2971|3017|2953|3011|3080|3040|2908|2907|2940|2980|3073|3098|3179|3191|2976|2860|2902|3047|3219|3301|3372|3363|3356|3300|3394|3394|3331|3283|3334|3267|3267|3343|3284|3401|3428|3313|3260|3600|3668|3560|3365|3375|3575|3621|3533|3461|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
10277|994066|/equities/pruksa-holding-pcl-non-voting|MSCI_EEM_SMALLCAP||3.92|3.88|3.86|3.88|3.48|3.5|3.3|3.34|3.38|3.36|3.4|3.4|3.38|3.4|3.38|3.44|3.44|3.46|3.44|3.46|3.48|3.5|3.48|3.52|3.88|3.78|3.6|3.58|3.58|3.58|3.58|3.6|3.5|3.64|3.62|3.62|3.72|3.64|3.56|3.52|3.52|3.7|3.8|3.9|4.02|4.08|4.14|4.34|4.32|4.06|4.08|4.08|4.28|4.26|4.3|4.32|4.26|4.32|3.84|3.66|3.76|4.16|4.28|4.36|4.4|4.52|4.64|4.76|4.9|4.34|4.18|4.54|5|5.1|4.58|4.36|4.8|5.55|5.55|5.85|6.4|6.6|6.45|7|7.3|7.9|7.95|8.5|8.3|8.3|8.2|8.05|8.5|8.75|8.95|8.8|8.85|8.75|9.3|9.2|8.95|8.7|8.8|8.6|8.1|8.05|8.85|9|9.05|8.95|8.9|8.75|8.75|9.05|9.7|10|10.1|10|11.3|11.3|11.2|11.5|11.5|11.5|11.6|11.6|11.5|11.5|11.6|12.2|12.1|12.1|12.1|12|12.1|12.1|12.1|11.9|11.9|11.9|12|12.1|12.1|12.1|12.2|12.2|12.3|12.4|12.4|12.4|12.6|12.6|13|12.9|13|12.9|12.9|12.9|12.9|12.8|12.8|12.6|12.6|12.4|12.3|12.5|12.4|12.3|12.3|12.3|12.4|12.3|12.2|12.3|12.1|12.4|12.5|12.4|12.1|12.6|13.4|13.5|12.9|12.8|13.1|13|13.1|13|13|12.8|12.1|12|12.2|12|12|12|12.1|11.9|11.9|11.8|11.8|12|12|12.5|12.5|12.7|12.6|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
10278|980111|/equities/korea-no3-special-purpose-acquisit|MSCI_EEM_SMALLCAP||7530|6320|5690|6600|6910|7250|7820|8120|9880|9610|10510|11850|12100|13250|16090|16390|12450|11720|11590|11470|11540|12400|13300|11180|12670|11970|11940|11390|10250|6550|6600|6590|6580|6850|6760|7420|7200|6550|6600|6750|6830|7560|7050|6520|6240|6360|6580|6710|6850|6570|6710|6890|7400|7160|7190|7440|7230|7000|6850|6820|6820|6920|7150|6510|6710|7020|7220|7190|7100|7050|6500|6880|7450|7850|7190|7270|7870|7750|6910|6610|7090|7140|7530|7590|7250|7280|7550|7050|7610|8200|8210|8080|8610|8150|8020|7920|8680|9570|9230|9220|9150|9330|10150|10340|8520|7800|9260|9050|9460|9980|10170|10580|11050|11520|10840|10520|10710|11080|11150|11080|10490|10330|11060|11550|12820|13550|13620|10820|10870|10840|9840|9800|9400|9710|9990|10400|10800|10680|10950|11010|11010|10550|10820|9800|9940|8970|9120|9570|9550|9500|9710|9800|10270|10850|10810|10690|10570|10910|11320|11650|13050|13180|13760|12720|13110|12770|12410|11800|11800|11570|12000|12380|12100|12930|12800|13520|11070|10630|9940|10400|9550|9820|9810|9970|10030|9880|9650|9480|9030|8960|11600|11750|11500|12000|12450|12900|12550|12650|12400|11650|11500|11150|10700|12100|12950|12900|13750|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
10279|42658|/equities/lamda-develop|MSCI_EEM_SMALLCAP||6.375|6.27|6.12|6.025|6.24|6.445|6.52|6.54|6.6|6.105|6.16|6.065|5.95|6.045|6.055|6.05|6.1|6.065|5.88|5.86|5.85|5.9|6.1|6.15|6.92|6.95|7.01|7|6.97|6.91|7.03|7.15|7.02|7.08|7.02|7.05|6.96|6.96|6.92|7.1|7.16|7.19|7.17|7.13|7.53|7.67|7.36|7.1|6.88|6.99|7.01|6.69|6.64|6.3|6.27|6.55|6.48|6.28|6.23|5.97|6|6.24|6.27|6.39|6.28|6.47|6.55|6.58|6.38|6.28|5.73|6.2|6.6|6.57|6.4|6.44|6.47|6.85|6.87|6.68|6.91|6.96|7.04|7.22|7.15|7.12|7.07|7.1|7.04|7.04|6.91|7.15|7.14|7.1|7.12|7.31|7.42|7.34|7.42|6.96|6.88|7.02|6.9|7.02|7.04|6.6|7.38|7.2|7.11|6.92|6.59|6.53|6.5|6.5|6.62|6.66|6.71|6.71|6.88|6.81|6.82|6.15|6.52|6.51|6.68|6.8|6.71|6.77|6.685|6.85|6.84|6.905|6.77|6.825|6.975|7.03|6.735|6.67|6.63|6.735|6.7|6.56|6.445|6.11|6.12|6.01|5.86|5.99|5.8|5.825|5.71|5.67|5.985|6.2|6.685|6.555|6.54|6.74|6.79|7.04|7.03|6.98|6.75|6.4|6.43|6.45|6.155|6.21|5.74|5.505|5.505|5.58|5.55|5.77|5.6|5.6|5.55|5.625|5.665|5.935|6.175|6.225|6.1|6.09|6.06|5.67|5.57|5.73|5.83|5.78|5.725|5.5|5.59|5.65|5.66|5.68|5.85|5.765|5.885|5.84|5.53|5.385|5.38|5.48|5.765|5.6|5.855|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
10280|18289|/equities/motilal-oswal-financials|MSCI_EEM_SMALLCAP||862|852.7|835.1|839.9|950.6|903.65|942.5|928.1|903|812.25|838.4|851|821.1|831.1|808.95|770.05|774.2|752.55|671.2|616.1|614.9|660.1|675|687.35|712.75|758.4|782|715.15|719.45|746.1|787.35|797.7|832.15|858.15|828|821.2|881.9|916.65|943.7|981.75|964.7|941.25|1004.7|962.1|905.5|877.7|901.6|915.6|870.05|859.6|852|925.15|895.15|893.75|880|892.6|910|904.8|849.15|812.05|802.85|805.4|800|773.25|753.25|700|638.05|635|655.3|615.5|513|590.65|605.2|575.3|568|562.3|560.15|603|602.65|616.3|607.2|691.3|779.1|870|900.1|905|915.5|968.95|909.1|886.05|868.85|886.65|913.1|864.05|852.3|806.3|696.6|691.15|747|733.25|722.9|715|700.15|627.15|578|586.85|590.9|507.55|517|531|550|607.05|654.05|639|474.8|550.8|556|541.6625|521.5|591.3375|567.25|488.975|459.75|420.275|413.1125|356.25|345.3625|390|395.4375|410.1|426.3125|433.5|423.25|380.55|345.3375|325.1|306.5|297.6375|299.775|294.7625|292.5|282.15|277.2875|257|247.6375|241|225.5125|243.3|222.5|216.3|211.4375|210.325|212|219.575|215|217.225|221.2|209.275|199.3625|181.55|181.3625|180.5|179.025|168.5|167.7375|165.25|159.75|157.2875|153.95|154.7125|145.675|150.0125|148.3875|149.7375|155.2375|152.1875|137.8125|138.025|142.8|149.025|149.3|152.65|161.25|168.0875|165.25|169|179.175|175.1375|171.475|167.475|168.6875|163.8|165|164.25|163.25|168.5625|169.7875|169.725|170.525|172.5625|173.75|177.5|180|185.7875|185.5875|190.5875|189.75|190.625|190.275|189.9125|188.2625|186.75|191.5|189.025|186.5|180.125|180.025|178.5|191.4875|194.775|189.0125|202.2375|200.4|215.325|218.9|218.2875|221.25|222.6375|214.5125|213.75|201.4|202.9625|208.95|206|215.55|224.65|213.8125|208.75|229.6625|229.25|227.75|226.375|225.3125|232.7|229.5|221.0125|223.95|226.55|227.5|227.55|219.7375
10281|50071|/equities/lonking|MSCI_EEM_SMALLCAP||2.91|3.02|2.97|2.82|2.69|2.78|2.52|2.56|2.63|2.58|2.67|2.84|2.99|3.18|3.26|3.21|3.2|3.23|3.22|2.9|2.51|2.67|2.86|3.12|3.27|3.34|3.3|3.08|3.01|3.02|3.06|2.93|2.92|3|2.96|2.95|2.9|2.9|2.89|3.08|3.01|3|2.8|2.8|2.87|2.93|2.86|2.86|2.78|2.7|2.6|2.76|2.82|2.57|2.61|2.38|2.33|2.23|2.08|1.93|1.95|1.95|1.82|1.85|2.01|1.95|1.93|1.91|1.87|1.82|1.75|1.94|1.81|1.82|1.77|1.7|1.68|1.69|1.66|1.62|1.64|1.66|1.43|1.4|1.45|1.44|1.44|1.43|1.4|1.39|1.42|1.43|1.48|1.49|1.53|1.53|1.54|1.55|1.4|1.36|1.34|1.4|1.38|1.38|1.34|1.4|1.48|1.43|1.36|1.33|1.37|1.42|1.53|1.53|1.43|1.44|1.55|1.55|1.45|1.41|1.4|1.46|1.34|1.2|1.39|1.36|1.29|1.29|1.31|1.25|1.26|1.23|1.23|1.14|1.19|1.2|1.2|1.18|1.15|1.13|1.13|1.18|1.19|1.18|1.19|1.21|1.2|1.3|1.29|1.31|1.35|1.38|1.38|1.39|1.35|1.36|1.35|1.39|1.39|1.31|1.27|1.26|1.26|1.23|1.22|1.19|1.17|1.11|1.32|1.36|1.4|1.37|1.32|1.37|1.38|1.39|1.29|1.35|1.35|1.39|1.4|1.49|1.46|1.47|1.52|1.62|1.48|1.42|1.33|1.31|1.3|1.35|1.36|1.32|1.21|1.21|1.1|1.08|1.07|1.05|1.06|1.1|1.04|1.16|1.23|1.24|1.28|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
10282|50035|/equities/china-foods|MSCI_EEM_SMALLCAP||3.305|3.27|3.22|3.21|3.18|3.11|3.07|3.02|3.2|3.36|3.43|3.38|3.43|3.57|3.52|3.58|3.6|3.65|3.75|3.66|3.74|3.92|3.8|3.77|3.99|4.04|4.2|4.13|4.12|4.1|4.18|4.26|4.28|4.39|4.48|4.16|4.02|3.92|3.92|4.18|4.12|3.99|4.03|4.01|4.16|4.29|4.42|4.33|3.98|3.9|3.6|3.3|3.29|3.24|3.22|3.16|3.13|3.12|3|2.86|2.87|3.08|3.03|3.06|3.08|3.19|3.1|3.02|3.04|2.96|2.67|2.96|2.72|2.73|2.73|2.67|2.6|2.53|2.51|2.6|2.65|2.61|2.46|2.44|2.44|2.44|2.41|2.47|2.47|2.36|2.37|2.38|2.48|2.48|2.54|2.54|2.55|2.7|2.58|2.53|2.47|2.51|2.51|2.62|2.68|2.66|2.68|2.69|2.77|2.74|2.79|2.75|2.85|2.97|3|2.95|2.98|2.97|2.97|2.89|2.88|2.91|2.89|2.89|2.89|2.9|2.92|2.9|2.82|2.86|2.81|2.79|2.8|2.77|2.86|2.95|2.94|2.83|2.83|2.66|2.66|2.63|2.83|2.71|2.66|2.65|2.59|2.68|2.66|2.58|2.58|2.53|2.59|2.72|2.78|2.72|2.81|2.9|2.86|2.84|2.83|2.87|2.76|2.65|2.62|2.46|2.56|2.48|2.63|2.72|2.71|2.77|2.8|2.81|2.81|2.83|2.89|2.94|2.76|2.77|2.72|2.77|2.8|2.8|2.82|2.85|2.8|2.76|2.7|2.62|2.59|2.58|2.54|2.28|2.28|2.35|2.08|1.97|2.01|2.1|2.12|2.27|2.25|2.37|2.41|2.44|2.48|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
10283|1169503|/equities/solum-co|MSCI_EEM_SMALLCAP||14740|13160|11520|13540|13800|14380|14520|15090|17120|16200|17010|19000|18350|19950|19450|18900|18900|17620|15640|15020|16370|16970|16210|15650|18000|17140|15480|14750|15510|14700|14680|15520|15650|16250|16410|16530|16180|16280|17500|17520|17300|17060|16760|16600|16960|17020|17100|18110|17800|16170|14950|14440|15300|15670|15820|15720|16420|16480|15180|15150|14650|14780|15040|15180|15470|15510|16000|16260|16140|15080|13870|15870|16990|17150|16580|17170|17610|17540|17540|18250|18630|18430|18540|19090|19020|18890|18930|18360|19050|19380|17200|16600|18240|18220|19970|20050|19630|19740|19900|19010|19540|19050|18120|18200|17090|15000|17210|18470|19100|19550|19600|20600|21550|21900|23000|24150|22750|23850|26250|25950|24800|24500|24850|24850|24350|25100|26850|27100|27500|27350|27000|26850|26850|29100|28050|27750|27150|26500|26550|27100|26450|26800|27450|26100|27550|28500|27500|27950|29450|30200|29500|28250|27400|27800|29250|29950|28100|25450|25850|25700|28000|27000|27500|27300|26950|25500|24300|24550|24000|24150|24350|23450|20950|21300|22250|22050|21750|20500|21600|21800|20850|20950|21700|21600|21300|21700|19800|19100|16800|16550|16850|17150|17050|17750|17700|18650|18550|17000|16950|17000|16800|18650|18750|21450|20500|20400|19500|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
10284|1166568|/equities/uti-asset-management|MSCI_EEM_SMALLCAP||901.9|885.6|888.35|876|924|963.9|922|927.95|933.75|910.05|920.1|937.55|929.75|952.55|947.2|928.5|915|943|929.05|914.55|896.5|935|927.75|944.3|980.75|1033|1050.1|961.25|927.2|972.1|1046.9|1076.4|1093|1121.2|1108|1094|1115|1127.6|1136.7|1159.2|1176|1232.3|1263.3|1307|1273.5|1295|1302.3|1338.2|1315.5|1285.5|1275|1334.8|1308.3|1288.6|1290.2|1328|1349.5923|1259.1664|1237.3972|1235.1|1217.5|1211|1143|1170|1112.3|1004.3|959.9|1000|1031.4|1008.2|944.55|1040|1029.4|920|915|905.25|934.55|905|940|1012.15|994|1152.5|1152.2|1162.2|1233.25|1206.05|1228.25|1330|1287|1271.4|1257.95|1253.85|1315.1|1173.9|1140|1188.05|1160.4|1198.6|1225.8|1261|1252|1145.3|1106.65|1043.2|983.9|970|1020|940.6|985|989.422|987.072|976.3|981.196|932.773|878.328|880.384|887.19|872.501|875.341|916.567|901.046|855.756|879.111|801.947|790.245|787.797|785.349|851.398|860.995|883.517|859.771|873.676|834.311|807.969|811.446|844.103|835.682|825.008|812.033|789.315|806.892|771.737|759.203|754.013|749.117|729.581|725.615|749.705|754.16|765.568|754.16|754.992|756.461|732.666|724.293|721.698|716.019|749.264|754.552|762.631|785.643|769.681|745.445|663.581|663.923|666.959|685.711|660.741|638.218|625.488|632.93|638.659|637.043|645.465|640.422|624.95|595.377|617.948|632.588|638.463|628.426|648.256|660.986|658.587|665.98|719.74|752.055|790.245|798.667|799.156|782.656|744.221|747.697|707.157|662.112|664.854|645.318|642.429|688.062|712.836|693.79|691.097|676.653|734.429|765.764|799.058|768.849|781.53|749.117|713.13|664.903|641.401|609.331|606.736|622.844|615.01|590.285|582.647|621.229|656.089|630.629|668.036|676.507|739.325|769.681|908.39|925.38|938.11|950.84|916.371|889.98|801.017|705.541|708.968|801.457|792.35|817.027|930.276|1000.781|1040.783|1024.528|990.499|937.718|973.363|958.674|980.217|959.898|1014.344|1064.725|1009.839|984.232
10285|969099|/equities/differ-group-holding-co-ltd|MSCI_EEM_SMALLCAP||0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.037|0.035|0.042|0.048|0.046|0.056|0.055|0.064|0.064|0.065|0.066|0.065|0.064|0.066|0.064|0.062|0.06|0.06|0.061|0.061|0.062|0.064|0.065|0.054|0.059|0.064|0.065|0.048|0.044|0.049|0.048|0.046|0.046|0.054|0.059|0.055|0.057|0.052|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.113|0.102|0.113|0.127|0.103|0.241|0.31|0.36|0.38|0.39|0.39|0.4|0.42|0.46|0.45|0.41|0.58|0.52|0.54|0.52|0.48|0.49|0.48|0.46|0.49|0.57|0.61|0.63|0.67|0.65|0.64|0.59|0.66|0.67|0.71|0.75|0.72|0.75|0.78|0.7|0.7|0.66|0.8|0.79|0.78|0.82|0.78|1.05|1.11|1.27|1.34|1.47|1.55|1.48|1.66|1.72|1.86|1.92|2.02|2.04|2.29|2.19|2.08|2.03|2|1.28|14.7|14.9|14.8|14.8|14.7|14.8|15|14.9|14.8|14.8|14.4|14.8|14.3|15.1|17.1|17.8|17.8|18|18.3|18.1|18.3|18.6|17.4|19.6|17.7|18.5|18.4|18.7|18.4|19.5|20.3|20.6|19.1|19.4|20.3|19.1|19.1|18.6|18.2|17.9|19|15.5|15.8|23|22|22.7|24.9|20|18.3|18|19|17.4|19.4|19.5|16.5|14.6|14.6|14.1|13|7|18.8|18
10286|18029|/equities/balrampur-chini-mills|MSCI_EEM_SMALLCAP||592.55|594|582.15|594|566.2|555.2|523|528|527.7|523.5|513.5|510.15|525.1|511.95|517.2|500|483|463|470.2|482.05|443|464.2|471.1|446.05|453.05|455|443.85|411.5|400.2|393.55|416.1|421.2|431|437.2|435|407.8|438.25|444.35|448.5|441.95|429.1|455.2|458.2|458.95|466.3|449.3|447.55|508|513.4|533.95|533|551.05|537.55|537.3|559.05|584|602|587.75|582.5|586|584.65|598.25|576.15|551.5|544.95|540.35|514|542.1|550.1|531.25|510.9|545.05|513.65|465.25|442.75|430.2|430.7|419.05|424.6|447|458|473.3|457.2|482|513.05|515.6|529.95|568.75|576|520.25|505.95|535.55|574.5|605.75|593.1|632|623.1|641|586.25|562.5|546.1|565|555.15|525.9|485|467|463|426.1|438|422|423.45|423.45|422.2|393.35|352|375.25|374.3|367|368.6|387.1|368|363|377.05|363.5|359|356|343.5|370|369|372|364.3|381.9|385.25|373.75|372.6|386.2|401.3|387.25|379.1|376.2|384|459.75|435.2|424.9|423.7|406|394.4|417|415|421|415.1|405.55|398.45|395.5|386.9|382.05|383.4|390|393.05|388|378.2|372.85|379.65|380|387.65|386.25|386.15|389|383.7|371.5|383.5|402.8|410.4|395.6|398.55|393.3|356.65|356.3|381.85|366.2|349.3|353.6|354|356|360|358.75|388.05|383.55|379.25|379.3|381|363.4|373.1|372.9|350.1|326.15|320.85|307.3|309.5|329.55|348.25|343.05|335.15|350.6|353.2|359.1|340.3|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
10287|100078|/equities/yuexiutranspor|MSCI_EEM_SMALLCAP||3.505|3.51|3.64|3.65|3.52|3.56|3.58|3.5|3.6|3.89|4|3.95|3.96|3.98|3.93|3.95|4.04|4.04|4.03|3.77|3.93|4.4|4.42|4.4|4.55|4.56|4.63|4.63|4.59|4.55|4.43|4.53|4.56|4.55|4.26|4.26|4.23|4.32|4.33|4.41|4.25|4.2|4.33|4.26|4.28|4.34|4.37|4.19|4.15|4.19|4.16|3.84|3.76|3.73|3.75|3.75|3.71|3.68|3.67|3.55|3.55|3.65|3.55|3.57|3.51|3.46|3.42|3.41|3.4|3.37|3.27|3.52|3.57|3.68|3.68|3.63|3.66|3.71|3.62|3.58|3.61|3.61|3.58|3.65|3.75|3.72|3.66|3.68|3.69|3.62|3.59|3.58|3.7|3.68|3.79|3.72|3.69|3.73|3.61|3.43|3.32|3.47|3.53|3.46|3.41|3.36|3.71|3.7|3.75|3.9|4.05|4.04|3.95|3.84|3.99|4.01|4.01|4.13|3.88|3.83|3.76|3.76|3.77|3.75|3.72|3.73|3.77|3.9|4.28|4.21|4.12|4.21|4.14|4.15|4.26|4.27|4.29|4.2|4.15|4.11|4.23|4.24|4.12|3.98|3.95|3.97|3.89|3.89|3.94|3.86|4.07|3.97|3.92|4.02|4.03|3.98|3.98|3.95|3.97|3.84|3.87|3.78|3.75|3.65|3.65|3.8|3.71|3.66|3.87|4.21|4.36|4.29|4.21|4.37|4.29|4.13|4.03|4.07|4.09|4.15|4.37|4.42|4.42|4.57|4.55|4.54|4.36|4.39|4.2|4.19|4|3.95|3.75|3.29|3.11|3.22|3.06|3.04|3.07|2.97|2.91|3.11|3.08|3.2|3.59|3.5|3.71|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
10288|103284|/equities/everlight|MSCI_EEM_SMALLCAP||60.9|54.2|60.4|64.4|66.4|69|66.1|67.3|69.4|62.5|62.6|61.7|60.3|62.4|70.6|68.1|70.5|68.8|67.5|66.2|66.3|65.1|56.9|56|57.9||57.2|54.7|55.2|54.8|54.7|53.8|53.9|52.9|49.8|50.2|51.1|50.2|50.5|53.8|55.9|58|61.7|61.1|62.8|62.8|62.3|61.3|61.4|63.1|66.4|66.1|66.5|67.3|68.4|74.9|72.1|71|69|68.3|71.9|74.6|74.2|78.5|80.2|77.4|75.8|74.4|73.1|74.8|67.3|81.1|82.7|82.9|76.5|79.9|82.5|83.3|85|79||82.3|81.7|80.8|82.2|78.4|77.5|76|77.4|75.2|74.7|75.1|79.8|81.9|77.5|75.7|71.1|74|76.8|77|80.4|79.2|77.1|77.1|73.6|63|71.4|77.4|78.4|75|76.1|75.3|75.2|71.3|70.4|70|67.9|67.5|65|61.5|57.5|58.1|55.5|53.8|53.3|52.8|50.8|50.5|49.75|49.45|47.95|47.6|48.05|48.05|47|48.2|48.75|48|46.25|46.2|46.2|46.5|45.8|44.9|44.95|44.15|43.5|43|44.8|45.5|46.2|46.05|46.6|46.4|45.35|45.05|46.65|48.2|48.4|51.6|51.7|52.4|51.6|49.6|48.55|48.3|48.4|46.5|45.5|41.7|39.85|39.85|38.7|39.3|40.25|40.05|39.6|38.9|38.2|38.6|38.25|37.55|36.75|37.05|36.75||36.6|36.75|36.5|36.5|37|37.45|37|36.6|36.6|36.5|35.7|33.9|34.45|33.9|33.05|34.1|33.95|37.1|37.45|37.4|38.05|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
10289|947234|/equities/granules-india-ltd|MSCI_EEM_SMALLCAP||850|814.2|822.5|828.1|870.15|834.5|760.1|758.5|736.5|751|768.75|752.55|721.15|724.35|690.05|686.15|650|616.05|602.2|602.2|566.75|555.75|552.65|547.4|580.05|556|555.2|537.65|556.75|531.8|576.15|599.2|593|580.9|566.3|540.55|552.25|529.85|541.1|531.1|550.1|558.05|554.45|559.4|545.05|510.9|510.55|529.05|511.4|492.45|456.3|452.5|439.15|432.6|450.45|466.25|467|466.4|483.35|482.05|478.25|508.1|511.8|517.45|503.95|435.75|430.7|449.1|450|453|422|454|475.5|470.1|456|453.5|456.25|501.3|505.4|541.45|502.25|572.85|564.8|585.6|576.75|580.6|576.45|556.9|526.95|560|522.65|526.8|538.9|535.1|531.25|577.35|537.95|547.35|534.1|531.15|541.1|679.3|663|658.25|658.75|626.5|557.85|495|500.65|504.2|484.55|481.25|455.2|460.15|401.25|416|402|389.35|391.15|418.25|410.3|404.4|420.7|431.85|425.8|405.25|407.1|445.25|453.2|452.2|417.8|411.85|406.6|407|408.1|400|404.1|386.55|365.45|382.55|383.8|375.5|360.1|361.15|346.55|321.1|318.95|343|352.05|349.05|329.45|320.8|305.9|301.4|294.2|290.35|287.7|297|313.7|306.05|306|300.5|294.2|283.3|281.35|275.25|276.2|276.85|272.35|274.15|295.1|296.15|294.55|293.95|293.05|288.4|267.75|278.6|280.3|278.45|279.2|277.5|283.35|282.4|280.45|278.6|307.9|312.6|313.9|317.05|320.1|324.95|328.15|335.65|353.8|358.55|354.7|365.3|342.25|339.1|340.05|342|304.65|301.85|303.1|303|300.65|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
10290|103175|/equities/long-chen-pape|MSCI_EEM_SMALLCAP||9.97|9.75|9.77|9.81|10|10.15|9.38|9.45|9.82|9.29|8.88|8.8|8.87|8.91|8.8|8.98|9.1|9.61|9.59|9.85|9.07|9.13|9.12|9.25|9.75||9.81|9.55|9.86|9.8|9.81|9.53|9.75|9.8|10.2|10.65|10.8|10.05|9.91|9.48|9.1|9.36|9.66|9.72|9.84|9.82|9.82|9.83|10|9.7|9.95|9.93|9.99|9.58|10.05|9.18|8.69|8.81|8.76|8.6|8.18|8.24|8.39|8.66|9.4|9.49|9.34|9.07|8.64|9.01|8.31|10.05|10.45|11.15|11.2|11.4|11.65|11.55|10.9|10.95||10.95|10.4|10.55|11.3|11.4|11.25|11.9|12.25|12.15|12.3|12.25|13.25|13.25|13.45|13.5|13.6|14.35|13.4|13.1|12.75|12.95|13.6|13.2|13.1|12.1|13.75|13.8|13.95|13.75|13.7|13.7|13.8|13.85|13.9|14.3|14.3|15|15.2|15.35|14.6|14.4|14.75|14.65|14.45|14.1|14.05|13.9|13.9|14.05|13.75|13.7|13.75|13.65|13.75|14.2|14.55|14.6|14.65|14.45|14.8|14.7|14.65|13.95|14|13.65|13.85|14|14.1|14.05|14.65|14.65|14.6|14.5|14.5|14.5|14.3|15.4|16.35|15.85|16.05|16.1|16.5|16.85|16.55|16.45|16.8|16.4|16.35|16.25|16.6|17|17.2|17.4|17.05|16.85|16.8|16.6|16.4|17.4|18.2|18.4|17.8|17.8|17.6||16.75|16.9|16.2|15.5|15|15.1|15.25|15.8836|15.8836|16.0329|14.9375|14.7384|14.589|14.6886|14.7881|14.4894|14.2404|14.7881|14.8379|14.9375|15.535|15.7342|14.9873|14.3898|14.34|15.3857|14.9375|14.3898|14.9873|16.0329|16.6304|17.1284|17.9748|17.9748|17.7259|17.2777|17.2279|19.6677|19.618|20.2155|20.2652|20.7632|20.813|20.7632|20.2652|19.0702|21.3607|21.4105|22.1573|21.9582||21.6096|22.6055|22.7548|23.3523|24.0494|23.4519|23.2527|23.7009|23.2527|24.1988|24.6469|24.9457|24.1988|23.0038
10291|103617|/equities/primax|MSCI_EEM_SMALLCAP||59.2|59.5|61.8|63.4|64.9|66.8|64|73.1|75.1|73.5|74.6|70.6|71.3|70.3|71.3|72.2|72.3|73|70.4|70|71|71.5|70.5|72.8|81.1||80.1|76.3|77.9|78|79|76.8|76.3|76.1|75.5|77.3|81.5|81.2|81.2|85.6|82.2|78.1|75.6|74.6|76.7|77.4|77.1|77.1|77.4|80.4|80.6|78.7|76.6|72.1|72|71.7|72.6|71.3|72|70.2|71.9|78.8|75.3|75.7|77.2|77.3|72.8|72.5|68.6|70.2|60.8|82|82.9|82.7|82.1|82.8|86.1|85.8|84|78.8||79.3|76.8|77.4|75.3|76.8|76.5|77|78.9|78.1|77.8|77.5|76.5|78|91.8|88.1|88|89.7|86.5|85.8|85.5|86.6|86.8|85.2|84.4|78.6|87.1|87.6|88.7|88|85.7|93.3|94.6|105|98|95.3|92.4|92.5|93.5|87.3|84.6|83.1|82|81.5|80.4|79.3|73.3|72.7|71|68.3|67.1|66.1|65.2|64.7|64.2|64.2|66.1|65.3|65.2|63.4|63.7|64.3|63.8|63.3|63.1|62.2|68.1|67.4|70.3|68.3|68.9|69|67.3|65.2|64.2|63.6|61.6|62.6|62.7|62.8|62.2|60.4|60.5|63.8|64.3|64.8|63.7|63.6|62.3|61.2|60.7|59.7|58.2|59.7|60.4|59.8|60.2|59.5|58.7|61.3|57.6|58|57.9|57.6|56.9||56|56.4|55.1|54.7|54.2|56.4|56.7|56.3|55.4|54.7|53|52.9|54.1|56.3|59.4|59.5|61.5|63.4|65.7|65.2|64.2|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
10292|1161487|/equities/daeduck-electronics|MSCI_EEM_SMALLCAP||102400|94000|71800|108100|106300|104100|120700|128000|150200|127600|143800|155500|125000|106300|112700|104100|91000|85300|79500|75300|75600|62600|58300|49600|57500|57800|56000|54900|48950|47500|41750|41550|46050|45800|44450|46550|45050|47400|46850|40550|36650|35250|30450|30550|34050|26350|26450|26200|23350|22500|22500|21250|23050|22000|20200|19630|17560|17270|16740|16160|15270|15355|14800|14350|14430|14260|14040|13800|14200|14100|12900|14170|16550|17800|16420|16900|17770|19100|18090|16840|18310|15940|15440|15940|15080|15060|14910|12870|13420|14300|15120|14320|16290|15780|15550|17060|18000|18200|18760|18600|16910|17500|19480|20300|20900|17500|21050|21350|21850|21850|20950|20950|21600|20900|22750|22950|23400|22800|22650|22600|22600|22550|24450|25250|23650|22500|22400|22550|22050|22450|23250|23200|23600|25550|25950|27250|26850|26700|26700|25350|25300|24650|24550|22700|21900|19860|21000|23150|24450|24450|25450|25400|27950|27700|27050|27150|26900|28800|31000|33550|34800|29200|30250|29500|29000|24950|24350|24150|22600|19740|20000|20800|20750|22000|23500|22600|22950|20400|19240|20650|20200|20600|22150|21650|20800|20250|19600|20850|17900|18700|19700|21150|21200|22800|23350|24500|23300|23950|23650|24200|23100|21500|20150|23400|26800|26650|27100|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
10293|979186|/equities/nice-information-service-co-ltd|MSCI_EEM_SMALLCAP||14800|13920|13910|13730|13450|13510|13090|13030|13880|13500|13700|13860|14100|13360|14610|14740|15210|14800|14970|15980|16140|15940|15600|15290|16760|16660|15830|15840|16300|15520|15700|16100|15300|16600|17350|16540|16100|16670|14760|15410|14240|13070|13010|13200|13480|13400|13290|14360|15140|15520|15430|14740|14760|15100|15830|16230|16950|16200|16200|15400|13870|13980|14100|13940|13760|12920|12520|12420|11900|11650|11210|11590|11800|12030|12230|12540|12300|12260|12000|12070|12160|11850|11360|11460|11920|12230|11990|11040|11310|11570|11030|10310|10960|10910|10840|10470|10400|10400|9950|9810|9610|9700|10090|9930|9990|9200|10100|10450|10460|10250|10450|10640|10520|10600|10400|10660|11000|11280|10780|10110|10140|10000|10100|9870|9980|10220|10210|10410|10600|10500|10300|10180|9720|9380|9050|9170|9000|9290|9300|9360|9180|8840|8410|8030|8160|8380|9150|9620|9500|9530|9820|9930|9790|9710|9750|9750|9920|9990|9300|9250|9900|9660|9650|9940|10190|10600|10520|10500|10450|10310|11470|11360|11230|11320|11260|11630|11920|12120|11980|12130|12460|12550|12370|12690|12690|12450|11900|11950|11750|12100|12750|12700|12800|11900|12200|12650|12700|12600|12250|12200|11850|12850|13300|14150|14050|14100|14050|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
10294|103202|/equities/king-slide|MSCI_EEM_SMALLCAP||11590|8165|6840|7380|7580|7495|6920|6895|6480|6000|4945|4615|4450|4725|3895|3745|3495|3305|3170|3150|3275|3280|2925|3085|2965||2885|2875|3100|3305|3200|3150|3420|3665|3460|3425|3345|3360|3470|3630|3960|3770|3715|3585|3395|3140|3100|3310|3150|2905|2905|2840|2930|2575|2535|2410|2055|1970|1990|1975|2060|2065|1990|2040|1965|1880|1765|1730|1570|1520|1205|1620|1820|1860|1790|1880|1780|1695|1555|1335||1420|1365|1470|1460|1450|1445|1505|1450|1360|1300|1310|1255|1205|1080|1050|1025|1040|1160|1145|1100|1115|1195|1200|1090|879|1065|1090|1140|1260|1205|1180|1140|1160|1095|1125|1235|1230|1170|1180|1065|1140|1270|1225|1190|1215|1190|1300|1265|1150|1080|994|996|984|897|873|861|861|842|857|836|835|838|833|719|665|769|785|877|840|813|772|815|842|837|882|784|778|792|880|767|689|657|565|457|441|424|420|409.5|404|395|399|397|401|390|380.5|379.5|363.5|367.5|388.5|399.5|399|385.5|392.5|393.5||392|388.5|380|381|385.5|395.5|391|408.5|399|399|417|411|399|404|408|461.5|448|447|441|437.5|446|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
10295|990832|/equities/c-d-international-investment-group|MSCI_EEM_SMALLCAP||14.41|14.25|14.48|14.18|13.1|13.51|12.38|12.31|13.06|14.56|15.27|14.97|15.67|16.54|14.51|13.75|14|13.28|13.11|12.55|12.52|13.01|13.8|13.96|14.71|14.82|15.3|15.6|14.33|13.97|14.31|15.2|14.9|15.43|16.15|15.69|15.81|16.14|16.07|15.71|15.4|15.74|16.8|16.68|16.81|16.85|17.22|17.4|17.31|17.02|17.6|17.57|17.01|15.8|15.62|15.62|16.14|16.2|15.76|15.7|16|14.66|13.4|13.3|14.72|14.8|15.14|15.84|15.96|16.42|14.62|15.82|15.2|15.52|15.08|15|14.4|13.58|12.7|12.2|12.42|12.18|11.52|11.5|12|11.82|11.78|12.34|12.24|12.34|12.58|13.52|14.2|14.04|13.96|13.98|14.22|16.18|11.44|10.12|10.06|11.52|11.46|11.86|12.56|12.12|12.14|13.4|14|14.34|14.44|14.1|14.72|14.94|14.94|15.66|17.4|17.74|15.86|14.46|13.2|12.66|12.98|13.4|13.28|11.32|11.24|11.34|12.14|12.5|11.34|11.48|12.48|12.74|13.32|14.62|15.3|14.78|15|14.7|14.98|15.52|17.12|15.94|16.14|17.18|17.36|17.92|18.4|18.22|17.68|18.74|19.38|20.35|19.96|19.16|19.84|20.3|20.8|18.6|18.42|18.22|17.62|17.02|17.42|18.04|18.16|17.8|20|20.3|21.65|22.85|23.35|24.15|24.95|23.55|25.05|24.95|23.7|23.75|24.85|24.4|25.1|23.35|24|24.45|22.05|22.9|21.7|21.85|20.95|19.6|18|17.5|18.3|17.3|16.02|11.64|13.22|17.42|19.24|20.3|19.34|19.24|17.86|15.52|15.34|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
10296|18693|/equities/grendene-on-nm|MSCI_EEM_SMALLCAP||3.41|3.4|3.66|3.61|3.81|3.68|3.72|3.8|3.82|3.8|3.77|3.97|3.841|3.8607|4.1069|4.2546|4.4024|4.5958|4.5076|4.488|4.5076|4.51|4.37|4.51|4.85|4.76|4.69|4.86|4.78|4.48|4.51|4.52|4.46|4.2263|4.2263|4.1539|4.8369|4.5922|4.4753|4.4623|4.5707|5.16|5.05|4.9|4.99|5.11|5.12|5.14|5.16|5.27|5.22|5.087|5.0087|4.8424|4.8326|5.01|5.1|5.28|5.29|5.26|5.22|5.23|5.25|5.23|5.18|5.0977|5.0779|5.2261|5.1668|5.1978|5.1882|5.236|5.51|5.54|5.63|5.43|5.33|5.41|5.32|5.49|5.54|5.31|5.08|5.13|4.82|4.9|5.05|5.18|5.11|5.03|5.1533|5.1047|5.056|5.056|5.0658|5.0852|5.2505|5.3964|5.4255|5.513|5.795|5.7561|5.7367|5.9311|5.8784|5.5583|5.6553|5.6844|5.8396|5.7329|5.5292|5.5777|5.7232|5.8396|5.927|5.8784|5.9658|5.6766|5.6575|5.6969|5.5944|5.4918|5.7902|5.8554|5.9114|5.8368|5.8927|5.7249|5.93|5.93|5.9207|5.8181|6.1165|6.2284|6.2564|6.3496|6.275|6.3869|6.303|6.1445|6.0979|5.986|6.0606|6.3136|5.9715|5.5833|5.685|5.6757|6.0085|5.9253|5.8883|6.1657|6.3043|6.2766|6.2119|6.4348|6.3795|6.739|6.8588|6.8404|6.6468|6.5915|6.7851|6.6929|6.7113|6.6745|6.4624|6.3795|6.3702|6.039|5.9386|5.9295|6.0088|5.8073|5.4739|5.4273|5.4429|5.249|5.5281|5.218|4.9001|4.9234|4.8071|4.8148|4.9079|4.7606|4.7528|4.7295|4.5357|4.6753|4.7683|4.5047|4.8226|4.8614|4.7761|4.9777|4.9777|5.1157|5.1234|5.368|5.4063|5.5057|5.2457|5.4063|5.4675|5.628|5.6892|5.5057|5.5439|5.5228|5.3476|5.142|4.9439|4.921|4.9896|4.7763|5.5076|5.6447|6.0637|6.5131|6.9474|6.8331|6.5512|6.7324|6.6542|7.0505|7.0878|7.3121|7.1477|6.9607|5.9813|5.6224|5.8392|5.7944|6.1832|6.2131|6.071|6.1607|6.0037|5.7794|5.7421|6.1159|5.9963|6.071|6.2653|5.9838|6.1838|6.3541|6.5837|6.2667|6.223
10297|18019|/equities/boc-india|MSCI_EEM_SMALLCAP||6645|6762.856|6613.5249|6643.9902|6925.1729|6892.21|7000|7010|6910|6675|6795.5|7136|7125|7225|7315|7194|7009|6944.5|7057.5|6720|6558|6840|6550.5|6510|6556|6655.5|6094|5821|5746|5825|5890.5|5835.5|5880|5803.5|5870|5765|5732|5847.5|5673|5707.5|5808.5|6000|6066|6128.5|6084.5|6176|6275|6275|6380|6334|6211|6212.5|6105|6350|6395.0732|6437.5239|6645.2827|6611|6539.5|6501|6485|7092|7419.5|7104|6890.5|6185|5800|6270|6243.5|5911.5|5400|5242.3999|6063.8999|6023.5498|5906.7002|5730|5828|5431|5455|6120|5379.5498|5661.6001|5788.1001|6182.1499|5760|6125|6320|6611.0498|6778.8501|6551.5|6351|6628.1001|7500|7410|7611.25|8066|7808|7965.9502|8164|8049.8999|7230.1499|7160.1499|7163|7200.2998|7030|7540.8999|7882.3232|7793.2612|8094.9619|8561.6982|8301.707|8111.3462|8326.7324|8377.3311|7692.4619|8027.0288|9043.0703|7692.4619|7517.7852|8114.0928|7217.7832|6555.3911|6726.021|6353.6909|6343.7012|6329.3652|5573.416|5393.6938|5360.377|5504.5342|5409.6279|5523.0161|5487.8511|5599.9888|5319.7178|5512.5259|5499.5391|5556.582|5425.2632|5580.0088|5839.2021|5644.395|5902.1392|5945.0972|5980.2119|5894.147|5799.4912|6308.7852|5829.2119|5899.3418|5794.2461|5828.0132|5876.5649|6375.02|5899.6421|4994.9399|4867.167|4898.7402|4720.5381|4549.917|4332.1138|4276.3052|4305.7798|4269.272|4301.7412|4004.936|3918.304|3928.179|3845.886|3869.2771|3920.5481|3970.0239|3851.322|3881.5959|4069.823|4010.9209|3833.0681|3705.688|3631.2749|3695.7129|3672.123|3695.7629|3401.5029|3291.978|3168.438|3192.229|3357.114|3347.1389|3347.1389|3241.9041|3253.6741|3155.072|3043.353|3013.428|2991.4829|3031.3831|3072.7791|2925.6479|3022.405|3042.355|3123.2019|3180.0591|3082.2549|3306.5911|3293.7241|3342.4509|3251.8291|3195.969|3222.9021|3438.6089|3494.27|3521.1521|3426.4399|3362.551|3236.9661|2992.1809|2703.207|2783.406|2942.7061|2942.9651|2805.522|2941.7219|3126.387|3271.783|3379.1531|3442.2319|3674.667|3688.7839|3366.2781|3206.8149|2794.238|2488.584|2584.8679|2624.6841|2516.47|2565.929|2664.3511|2586.1599|2535.21|2497.4319|2482.4199|2392.3979|2277.9209|2356.2109|2403.0359|2347.8101|2327.8279|2403.1851|2465.519|2286.5701|2245.511
10298|1012848|/equities/chang-wah-technology-co-ltd|MSCI_EEM_SMALLCAP||72.2|64.1|55.8|65.4|69.8|81.8|80.7|84|83.5|79|71.3|52.5|47.05|48.85|49.6|50.8|53.6|49|45.1|46|43.6|45.3|43.8|42|46.7||47|49.35|56.8|47.6|46.9|44.15|40.7|39.1|39|41.35|40.5|40.5|43|40.8|39.2|37|36.8|36.05|35.6|33.55|34|34.1|34.05|33.6|31.7|30|30.3|30.3|30.1|30.85|30.5|30.2|30.45|30.2|30.9|31.35|32.05|34.4|34.7|34.75|34|35.1|34.45|31.5|28.4|33.95|34.5|34.85|33.2|32.9|34.45|34.75|34.6|33.2||33.35|31.9|32.5|32.7|33.1|32.85|33.9|34.45|33.7|33.25|34.15|35.85|35.6|37.85|37.55|37.95|37.8|39.55|38|36.95|37.3|38|37.3|36.55|32.6|38.4|37.8|39.75|39.05|37.8|38.15|39.75|41.1|41.35|40.8|39.4|38.35|39.2|39.55|36|35.55|34.8|34.1|33.6|32.75|32.95|32.9|34|34.15|33.3|32.7|32.6|32.7|31.95|32.65|32.8|32.15|32.1|33.3|33.05|33.3|32.55|32.05|31.85|31.2|30.7|30.65|31.6|33|33|33.25|34.1|34.5|33.55|33|33.75|34.3|35.05|35.9|35.8|35.55|42.25|41.1|40.35|40.05|42.5|41.5|41.4|39.6|38.85|40.6|40.65|42.3|43.55|45|39.25|38|36.5|35|34.1|33.75|32.85|33.2|30.5||29.95|29.8|29.35|29.2|29.4|30.95|31.35|30.75|30.75|31|30|28.8|28.5|28.5|29.15|28.6|27.85|30.8|33|33.7||35.52|33.88|30.96|28.8|30.12|32.04|29.64|27.4|28.92|30.24|33.6|36|36.92|35.92|35.72|33.6|35.2|35.68|38.36|37.6|39.36|39.4|39.24|37.36|36.76|40.2|39.96|40.2|39.32||38|38.04|37.6|37.68|40.4|39.6|37.52|38.44|38.08|38.4|40|39.8|40|39.84
10299|20941|/equities/pampa-energia-sa|MSCI_EEM_SMALLCAP||78.05|81.4|83.65|81.61|80.51|80.51|78.97|78.5699|84.79|81.25|81.04|79.395|78.0101|78.77|78.01|78.01|80.5|79.79|84.18|85.17|82.5301|77.54|78.08|69.34|76.479|78.01|80.76|80.515|84|77.15|78.11|80.58|86.26|87.2361|86.41|87.71|89.01|82.87|83.04|84.58|82.74|74.02|58.5|62.589|59.15|57.14|61.71|54.95|55.36|63.73|65.38|70.01|72.75|73.3|72.79|68.97|67.1509|68.09|67.72|69.4|70.58|72.56|71.62|75.71|78.75|76.17|68|69.71|73.3|74.05|59.625|65.6|78.92|75.2062|72.86|73.3|72.68|77.1|75.12|79.87|78.2|84|85.0309|89.51|86.73|84.5|82.26|85|84.14|81.75|76.85|68.895|65.49|65.51|65.19|63.345|60.35|57.73|57.95|57.59|55.89|53.09|50.44|50.26|50.01|38.58|42.7|45.36|43.95|44.65|42.3|43.3001|42.86|42.94|42.7|45.65|44.11|45.21|47.02|43.02|42.3|40.88|44.41|41.45|41.525|38.81|38.15|38.83|41.16|41.115|42.29|42.15|47.45|47.07|46.03|45.46|45.55|48.19|48.21|46.0482|45.09|44.65|41.0001|35.19|32.91|36.1001|36.91|39.4|37.26|35.35|37.1|39.635|37.27|38.6|45.314|43.43|38.72|39.8001|39.88|41.04|42.78|40.775|40.75|41.22|40.9621|37.685|38.52|36.1|35.53|34.4|33.56|32.1001|33.01|33.8|33.51|32.7779|29.0475|27.4301|26.86|29.06|32.12|32|32.55|31.38|32.03|33.29|30.78|32.61|30.21|29.74|26.0012|24.87|25.6|27.075|25.4401|24.9|24.84|24.61|22.8|22.4601|21.93|23.07|22|23.04|24.3|24.4601|23.64|23.34|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
10300|1123045|/equities/cstone-pharmaceuticals|MSCI_EEM_SMALLCAP||5.21|4.225|4.11|4.46|4.5|4.99|4.49|4.25|4.46|4.01|4.6|7.4|7.38|7.72|8.3|9.09|9.36|9.28|8.98|8.25|6.07|6.62|6.3|5.8|6.02|5.82|5.08|4.9|5.2|5.26|5.72|5.21|5.16|5.6|5.5|5.39|5.51|5.39|5.48|5.2|5.24|5.94|6.09|6.45|6.67|7.31|7.36|8.01|9.1|10.76|9.8|7.81|6.76|6.55|6.64|6.3|4.94|4.9|4.05|3.97|3.91|3.81|3.72|3.53|2.83|2.3|2.58|2.68|2.54|2.41|2.03|2.98|3.22|3.47|3.16|3.12|2.98|2.61|2.35|2.16|2.25|2.19|2.02|2.13|2.22|2.24|2.28|2.21|2.13|1.92|1.84|1.76|1.86|1.98|1.68|1.58|1.64|1.68|1.39|1.46|1.37|1.43|1.28|1.25|1.21|1.18|1.19|1.17|1.16|1.15|1.07|1.07|1.05|1.07|1.16|1.15|1.26|1.04|1.04|0.84|0.83|0.81|0.82|0.8|0.9|0.93|0.88|0.85|1.48|1.4|1.35|1.45|1.52|1.72|1.86|2.09|2.14|2.02|2.11|2.28|2|2.2|2.32|2.21|2.2|1.98|1.77|1.74|1.76|1.62|1.81|1.82|1.94|2.09|2.23|2.2|2.06|2.06|2.3|2.33|2.35|2.42|2.34|2.35|2.26|2.42|2.55|2.75|2.85|2.93|2.95|2.95|3.28|3.44|3.68|3.37|3.37|3.49|3.6|3.7|3.67|3.71|3.93|4.23|4.66|4.7|4.65|4.84|4.49|4.46|4.18|4.17|3.72|3.21|3.25|3.4|3.41|3.31|3.41|3.45|3.29|3.29|3.43|3.66|4.12|4.22|4.55|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
10301|39904|/equities/shriram-city-union-finance-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1904.5|1877|1837.6|1850|1782|1749.25|1720|1681.6|1609|1681|1788.05|1856|1850|1824.9|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
10302|103536|/equities/shin-zu-shing|MSCI_EEM_SMALLCAP||175|165|159|185|186|193.5|193|194.5|196.5|199.5|204.5|201.5|188.5|191.5|199|201|199.5|191.5|195|187|200|200|177|190|194.5||191.5|197|199.5|218|215|197.5|199.5|200.5|202.5|193|195|176|171.5|183|198|207|202.5|215.5|249.5|247.5|229.5|218|223|228|220.5|215|225.5|226|228|229.5|206|201.5|207|212|182.5|176|172.5|175|184|188.5|177|179.5|162|180|167.5|220.5|241.5|243|239.5|257.5|271.5|276.5|239|207.5||184.5|181.5|191.5|196|200|175|189.5|192|181|178|165|172.5|171.5|180.5|180|185|187|200|190.5|192|194|214.5|214|204|179.5|197.5|210.843|217.2771|207.8733|207.3784|214.3075|218.7619|228.1657|193.5202|182.1366|187.5809|171.248|167.7835|155.905|147.986|149.4708|170.2582|167.2885|173.7227|193.5202|189.0658|184.6113|158.8746|153.9252|170.7531|168.7733|134.6227|117.7949|117.7949|118.7848|118.2898|115.8151|111.3607|117.7949|120.7645|119.2797|118.2898|108.886|95.6217|89.0886|89.6825|84.1392|81.1696|78.7939|79.0909|78.8929|80.9716|81.6645|79.1898|78.2|78.7939|82.2584|81.7635|84.1392|87.2078|86.7129|87.8017|88.6926|88.9896|90.0784|89.6825|90.0784|89.6825|89.4845|85.723|85.327|84.7331|85.327|87.3068|85.327|84.5352|84.2382|83.2483|84.8321|87.6038|87.3068|83.6443|83.9412|81.4665||80.8726|80.6747|79.9817|79.3878|79.2888|80.1797|81.7635|81.5655|81.1696|80.1797|79.4868|76.0222|75.7253|75.5273|77.606|86.6139|86.7129|89.3855|87.3068|85.1291|84.4362|83.9412|84.2382|79.9817|77.606|77.5071|73.5476|71.8648|74.7354|78.5959|80.9716|84.0402|86.02|84.6341|81.7635|81.5655|81.1696|82.1595|80.4767|81.5655|78.9919|81.1696|80.8726|81.2686|78.9919|82.7534|89.0886|88.4946|92.2562|90.9693||89.9795|93.147|93.345|93.147|90.4744|88.8906|89.7815|92.9491|92.1572|93.9389|93.84|96.5126|98.9873|98.4924
10303|102497|/equities/eastern-water|MSCI_EEM_SMALLCAP||5.4|5.45|4.76|4.88|4.46|4.58|4.14|4.14|4.08|4.12|4.18|3.98|3.5|3.12|2.96|2.76|2.72|2.82|2.84|2.8|2.56|2.42|2.24|2.22|2.8|2.1|1.9|1.88|1.88|1.81|1.75|1.9|1.94|1.97|1.98|1.96|1.92|1.89|1.88|2.1|2.3|2.52|2.6|2.6|2.76|2.68|2.82|2.78|2.54|2.24|2.18|2.04|1.97|2|2|1.73|1.63|1.61|1.57|1.57|1.67|1.72|1.71|1.71|1.72|1.78|1.71|1.69|1.82|1.88|1.77|1.86|2|1.99|1.98|1.98|2|2.08|2.08|2.06|2.12|2.1|2.1|2.02|2.7|2.7|2.7|2.76|2.82|2.96|2.96|2.96|3|2.96|2.94|3|2.94|2.96|3.36|3.34|3.36|2.96|2.78|2.48|2.44|2.36|2.58|2.56|2.66|2.78|2.76|2.76|2.6|2.8|2.98|3.16|3.26|3.42|3.42|3.48|3.42|3.44|3.48|3.46|3.44|3.46|3.48|3.4|3.88|3.98|4|4|4|4|4.12|4.16|4.18|4.12|4.1|4.08|4.14|4.16|4.18|4.14|4.16|4.14|4.08|4.14|4.2|4.26|4.34|4.32|4.54|4.62|4.74|4.54|4.52|4.5|4.56|4.52|4.3|4.24|4.22|4.02|4.08|4.88|4.88|4.96|4.9|4.94|4.92|4.9|4.86|4.94|4.94|4.92|4.94|4.94|4.78|5.05|5.05|5.2|5.2|5.25|5.25|5.2|5.35|5.35|5.3|5.15|5.1|5.1|5.25|5.3|5.2|5.05|5.05|5.05|4.9|4.9|5.1|5.05|5.65|6.15|6.4|6.45|6.4|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
10304|954965|/equities/general-interface-solution-gis-hold|MSCI_EEM_SMALLCAP||62.6|54.6|50.8|60.4|64.7|65.7|63|67.9|69.7|67.1|78|71.2|62.9|63.9|65.3|69.3|68.9|52.7|51.9|51|57.4|57.3|55.8|46|42.35||41.35|38.45|38.75|42|41.9|40.9|42.3|42.4|42.7|42.2|41.85|40.95|40.85|44.5|46.6|49.5|51.5|51.7|56.7|60.5|60.8|61|60.3|61.2|54|48.55|45.3|44.85|44.8|43.3|40.05|40.1|40.2|38.75|39.85|42.7|44.7|46.65|47.55|48|44.5|45.25|41.45|39.4|35.7|47|49|51.8|50.5|52.3|54.2|54.1|51.7|50.3||50.2|49.35|48.45|48.1|47.55|46.55|47.8|49|48.3|50.2|53.1|56.3|55.8|57|56|56.1|57.8|57.5|57.7|56.2|56|58.4|57.6|56.7|53|61.5|64.6|67.5|70.1|66|67.3|67.7|64.6|64.5|66.2|64.9|61.8|60.7|58.1|55.8|55.4|58.6|59.5|55.9|56|55.8|56|56.8|61|59.3|60|61.2|63.2|62|62.5|63.9|65.7|65.4|63.1|63.7|65|61.8|56.5|57.5|55.7|56.4|57.6|58.1|57.3|59|60.4|61|61.3|60.8|61.1|62.3|66|66.3|65.2|66.8|68.4|70.2|72.4|74|74.2|73.8|72.8|74.4|73.2|74.1|77|78.4|80.2|81.8|81.2|81.7|81.5|79.6|82|83.7|85.5|84.2|84.6|82.7||81.1|81.2|81.1|87.3|90.7|89.1|89.4|85.5|86.8|86.6|83.8|76.7|77.8|77.4|76|75|72.2|78|78.9|76.8|79|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
10305|102602|/equities/mbk|MSCI_EEM_SMALLCAP||22.8|22.6|21.4|21|20.3|19.6|19.1|18.8|18.6|18.4|18.3|18.3|18|17|16.6|16.8|16.9|17.1|17|16.8|16.7|17|17.8|17.8|18.8|18.6|18.3|17.7|17.9|18|17.3|17.3|17.4|17.4|17.3|17.2|17.1|16.6|16.4|16.4|16.3|16.4|16.9|16.8|17.2|17.3|17.2|17.5|17.8|17.2|17.2|17.5|17.2|16.1|16.5|16.5|16.5|16.3|16.6|16.1|16.1|16.4|16.5|16|15.8|15.6|15.4|15.3|15.3|15.1|15|16|16.8|16.8|17.0876|16.5909|16.2928|17.5|17.6|17.3|18.1|18.1|18.7|18.8|19.4|18.9|18.7|19|18.9|18.7|18.8|18.4|19.2|18.7|19.5|17.6|17.5|17.3|18|18.1|17.8|17.2|17|16.3|16|15.5|16|15.9|16|16.2|16.2|16.2|15.8|16.1|16.8|16.8|17.1|17.2|17|16.6|15.9|15.9|16.8|16.9|17.3|15.5|15.8|15.3|15.7|16.1|16.2|16.1|15.8|15.7|15.7|16|15.8|15.6|15.7|15.5|15.4|15.2|15.5|15.1|16.1|15.9|16|16.6|17.8|17.3|17.3|18.1|18.3|18.7|18|17.6|16.1|15.6|16|15.2|15.7|15.3|16.1|16.2|16.4|16.9|16.4|15.5|15|15.2|15.2|14.3|14.3|15.1|15.8|15.8|16|15.6|15.4|16.3|16|16.7|17.7|17.8|18|17.9|17.7|18.2|17.7|16.7|16.6|17.1|17.5|17.6|17.6|17.1|17.8|18|16.2|16|16|15.8|15.8|15.8|16.1|16.3|15.4|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
10306|103762|/equities/cleanaway|MSCI_EEM_SMALLCAP||26.2|24.7|24.05|25.3|25.5|26.85|26.5|28|28.05|26.1|26.75|26.6|25.4|26.05|27.15|27.6|28.5|28.7|28.6|28.6|28.5|28.9|29.6|31.3|32.25||31.6|34.5|36.65|38.3|42.1|31.2|27.2|24.1|22.3|21.9|23|22.3|20.6||23.95|23.5|20.8|20.05|20.25|20|19.7|19.45|19.4|19.75|19.45|19.15|19.25|18.95|18.75|18.7|18.6|18.5|18.15|17.7|17.8|17.9|19.05|19.3|18.95|18.85|18.15|18.05|17.8|18|17.25|19|19.2|18.75|18.65|18.55|18.45|18.15|18.1|17.85||17.85|17.8|17.85|17.85|17.85|17.85|18.05|18.1|18.05|18.1|18.1|18.25|18.2|18.25|18.25|18.3|18.35|18.5|18.4|18.35|18.35|18.5|18.05|18.05|17.5|17.95|17.95|18|18.15|17.7|18|19.05|19.05|19.05|18.65|18.75|18.75|19|19.1|18.75|18|17.8|17.75|17.7|17.95|17.85|17.85|17.8|17.9|18|17.95|17.85|17.8|17.7|17.9|17.85|17.65|17.55|17.85|17.95|17.85|17.65|17.55|17.6|17.3|17.4|17.4|17.4|17.2|17.6|17.85|17.95|17.9|17.8|17.9|17.8|18.25|19|19|19|19.1|19.5|20.9|20.8|20.7|20.5|20.3|20.1|19.9|19.3|18.85|18.55|18.5|18.7|18.7|18.6|18.5|18.4|18.7|18.7|18.55|18.35|18.25|18||17.75|17.75|17.95|17.6|17.5|17.8|17.5|17|16.85|16.8|16.75|16.6|16.35|16.6|16.95|17.4|17.1|17.7|17.9|17.25|17.15|17.4|17.6|17.05|16.9|17.05|16.75|16.8|16.8|16.75|16.7|17.2|18|19|19.05|19.15|18.8|19.7|19.6|19.8|19.6|19.75|19.7|20|19.7|19.6|20.7|20.7|21.05|20.4||19.9|20.2|20.65|21.4|22.8|22.9|22.5|23.6|23.6|23.65|23.35|20.7|21.05|20.05
10307|1142505|/equities/hanilcmt-co-ltd|MSCI_EEM_SMALLCAP||14470|13710|13270|13550|13800|13940|13430|12710|13650|13405|13800|14170|14920|15910|16660|16920|16810|16760|16170|15900|15990|16400|15800|15900|17920|18020|17540|16840|16370|16400|16770|16390|17200|19130|19250|18110|17330|17320|17300|17600|17050|17600|17500|17890|18490|18950|19030|19710|20000|18880|18800|19010|19470|19910|18220|18220|18630|17970|18320|17400|17850|18000|18020|17690|16640|16670|17460|17120|16100|15700|14790|14800|16210|16270|15930|15400|15630|15600|14680|14870|15310|15200|14960|14490|14330|14440|14670|13430|14030|13690|13350|12980|13810|13770|14040|13480|13220|13060|13420|14100|13800|14160|14590|14160|14070|12550|13920|13540|13270|13190|13250|13040|13500|13100|13220|13120|13450|12850|12750|12770|12450|12290|12160|12050|12140|11880|11770|11860|11970|12510|12460|12120|11410|11170|11330|11710|12020|12590|12690|12530|12510|12520|12510|12610|12200|12010|11800|11940|11980|11650|11870|12100|12380|12210|12350|11990|11800|12040|11850|11200|11560|11520|11650|12100|12450|12380|12990|12700|12660|11920|12020|12210|12110|12350|12450|12700|11310|11120|10800|11210|11700|11400|11160|11310|11570|11170|11000|10850|10250|11400|12050|12050|12200|11700|11500|11750|11350|10950|10900|10400|10250|11250|11200|12900|14100|13750|14400|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
10308|943523|/equities/sinopec-seg|MSCI_EEM_SMALLCAP||5.055|5.15|5.27|5.22|5.07|5.13|4.88|4.84|5.09|5.17|5.3776|5.3776|5.5051|5.6719|6.13|6.24|6.21|6.2|6.06|5.83|5.86|6.15|7.25|7.54|7.46|7.45|7.48|7.22|6.8|6.71|6.8|7.49|7.31|7.27|7.2|7.18|7.33|7.32|7.35|7.5|7.32|7.23|6.77|6.57|6.61|6.59|6.6|7.06|6.91|6.64|6.9|6.28|6.1|5.99|5.98|6.03|5.93|5.91|5.95|5.92|5.97|5.69|5.43|5.47|5.44|5.41|5.49|5.38|5.33|5.1|4.8|5.5|5.52|5.51|5.73|5.76|5.81|5.84|5.92|6.03|6.2|6.04|6.18|6.28|6.33|6.59|6.47|6.05|5.62|5.5|5.27|5.2|5.38|5.37|5.46|5.44|5.21|5.28|5.11|5.03|4.8|4.96|5.28|5.26|5.34|4.96|4.77|4.84|4.92|5.09|5.12|5.16|4.99|5.01|5.03|5.26|4.99|5.03|4.9|4.8|4.8|4.55|4.52|4.53|4.36|4.28|4.28|4.31|4.19|4|3.93|3.84|3.88|3.56|3.72|3.97|4.03|3.92|3.87|3.79|3.84|3.97|4.05|4.06|3.97|3.89|3.61|3.55|3.42|3.39|3.5|3.5|3.45|3.43|3.54|3.26|3.25|3.34|3.38|3.44|3.43|3.39|3.39|3.35|3.35|3.41|3.41|3.29|3.63|3.76|3.85|3.98|4|3.96|3.88|3.85|3.75|3.77|4.15|4.17|3.9|3.98|4.04|3.83|3.85|3.95|3.78|3.44|3.42|3.34|3.31|3.24|3.25|3.04|2.9|2.89|2.86|2.75|2.81|3|3|3.05|3.06|3.15|3.27|3.29|3.47|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
10309|103132|/equities/oriental-union|MSCI_EEM_SMALLCAP||13.95|12.85|12.5|15.35|15.1|16.25|14.05|13.35|13.4|13.2|13.5|12.5|11.45|11.45|12.05|12.9|13.2|13.35|13.4|14.15|13.95|13.35|13.2|12.4|12.65||12.35|12.45|12.9|12.3|12.4|11.95|12|11.95|11.9|12.1|12.2|11.6|11.7|11.8|11.45|11.75|12|12.05|12.05|11.8|12.15|12|11.95|12.05|12.25|12.6|12|12.1|12.15|11.65|11.15|11.1|11.6|11.4|11.9|12.15|12.8|13.2|13.35|13.5|13.65|13.1|12.7|12.75|11.8|14.55|14.95|15.75|15.85|15.65|14.9|14.65|14.6|14.35||14.6|13|13.25|13.9|14.05|13.85|14.6|15.55|16|16.2|16.5|17.65|17.55|17.7|17.7|17.65|18.5|18.1|18.3|17.55|17.3|17.5|16.95|16.5|15.2|17.7|17.4|17.4|17.1|17|17.1|17.05|17|16.6|17.05|17.05|17.55|17.05|17.25|17|16.8|17.5|17.8|17.9|17.8|18.05|18.25|18.8|18.8|18.55|18.4|18.5|18.55|18.5|19|19.55|19.9|19.95|19.9|19.55|19.35|19.35|18.6|18.5|18.15|18.05|18|18.65|18.5|19.1|19.7|20.1|20.1|19.9|19.6|19.55|21.35|21.5|20.3|20.8|20.7|20.75|22|22.45|22.4|21.6|20.9|21.15|20.4|20.5|21.25|20.1|19.85|20.05|19.95|19|18.85|18.75|18.85|18.5|18.7|18.5|18.7|18.4||18.4|18.3|18.35|18.3|18.05|18.2|18.05|17.95|17.5|17.35|17.15|16.85|16.85|16.65|17|17|17|17.95|18.05|17.6|17.8|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
10310|1142378|/equities/titan-cement-international-sa?cid=1142378|MSCI_EEM_SMALLCAP||51.15|51.55|51.25|48.64|49.1|49.58|50.5|51.65|52.85|48.5|49.1|47.88|46.04|47.76|45.26|45.42|45.8|46.82|45.7|42.6|42.6|42.7|43.85|46.15|52.5|51.8|52.4|54|54.8|53.3|53.8|52.9|50.4|49.55|45.6|43.9|44.45|43.65|42.3|40|38.2|38.55|36.6|35.95|35.7|34.2|34.6|35.9|36.1|36|37.1|37.55|37.85|35.8|35.4|36.85|37|37|37.5|37.6|37.85|39.55|39.15|40|39.65|40.2|39.8|40.1|39.55|38.4|35.6|38.7|41.4|40.65|39.2|39.5|39.4|41.15|42.2|42.4|43|42.2|39.75|38.6|38.8|39.5|38.45|38.5|38.65|37.4|33.95|32.85|32.3|31.8|31.85|32.25|32.6|34|32.55|31.7|31.5|31.4|31.4|31.05|29.9|28.95|31.35|30.5|30.6|28.5|28.65|28.85|28.8|29.65|30.4|30.3|30.45|29.9|29.3|28.8|26.75|25.9|26.1|25.65|26.1|25.4|24.85|25.7|25.55|24.85|24.55|24|23.15|22|21.25|20.95|20.9|21.35|21.15|19.7|19.5|19.1|18.6|18.96|18.04|16.7|16.6|16.5|15.78|16.32|16.44|16.6|17.02|17.42|18.06|17.44|17.7|18.54|18.36|18.2|17.46|17.18|17.18|16.46|16.86|16.5|16.28|16.1|15.86|15.58|15.02|14.76|14.76|14.86|14.5|14.36|14.14|13.96|13.62|14.06|15.12|15.32|14.6|14.22|14.32|13.52|13.26|12.48|12.04|11.96|12.1|12.04|12.1|12.04|11.9|11.7|11.46|11|11.26|10.98|10.72|10.64|10.64|10.84|11.04|11.2|11.6|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
10311|1165334|/equities/mindspace-business-parks-reits|MSCI_EEM_SMALLCAP||487.95|490.5|485|484|488|482.66|463.26|460.34|458.4|458.6|457.05|459|454.6|456.2|458.57|465.6|466.1|470|457.33|442.98|444.5|442.25|446.02|441.01|457.1|486.03|486.1|482.2|485.85|483.15|470.99|476.78|462.52|465.11|465.35|473.33|460.02|454.84|461.35|456.55|455|457.55|457.06|452.81|445.55|451.31|428|423.42|417|420.05|417.2|411|414.65|413.1|409.02|417.1|413.2|407|394.5|394.95|400.11|404|392.55|390.01|386.26|382|375.2|377|376|366.3|362.05|365|360.2|355.25|359.77|358.26|357|357|360.25|371|370.56|370.05|360|361.33|356.11|360|354.3|365|365.2|363.35|373.26|365|370|362|355.02|361|359.16|349.15|348|347.06|338.11|334.1|334.2|339.01|338|339.11|337.12|334.11|336.6|332.1|330.35|330.8|336|334.25|336.06|335|342.9|339.16|344.25|349.85|342.01|337.1|343|341.9|340|340.53|329.75|336.01|337|336.44|325|325.14|316.51|325|326.2|322.7|315.2|317.25|315.5|317.79|310.25|314.09|315.01|312.1|309.5|304.5|305.2|307.2|308|306.1|309.01|308.5|305.02|308|296|302|303.2|303.9|302|301.1|301.5|300|299.25|300.1|299|304|299.2|298|314.3|319.1|316.35|316.15|312.01|312|315|316|301|284.8|295.05|304|290|306|318|301|315|334|334.1|338.27|335|333.05|335|333.05|329|332.8|332.2|335.2|336|346.75|352.25|343.25|359|359|360|363.5|315.1|372|363|363.1|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
10312|943511|/equities/china-sce-ppt|MSCI_EEM_SMALLCAP||0.048|0.038|0.04|0.049|0.036|0.042|0.043|0.036|0.041|0.045|0.056|0.058|0.058|0.059|0.06|0.059|0.061|0.061|0.062|0.06|0.061|0.063|0.063|0.07|0.075|0.078|0.078|0.079|0.078|0.078|0.079|0.078|0.078|0.08|0.08|0.08|0.08|0.083|0.094|0.093|0.095|0.095|0.095|0.097|0.101|0.097|0.096|0.1|0.099|0.098|0.096|0.101|0.092|0.099|0.105|0.113|0.112|0.11|0.107|0.103|0.101|0.101|0.103|0.103|0.106|0.108|0.111|0.12|0.115|0.112|0.111|0.127|0.132|0.133|0.137|0.136|0.13|0.136|0.132|0.139|0.143|0.145|0.139|0.132|0.133|0.152|0.153|0.166|0.167|0.152|0.153|0.171|0.182|0.178|0.173|0.174|0.178|0.151|0.111|0.113|0.111|0.12|0.126|0.125|0.128|0.129|0.133|0.133|0.131|0.132|0.146|0.133|0.147|0.148|0.163|0.168|0.182|0.167|0.136|0.127|0.105|0.098|0.12|0.119|0.118|0.134|0.143|0.142|0.149|0.158|0.153|0.142|0.15|0.145|0.147|0.16|0.153|0.157|0.162|0.16|0.165|0.182|0.172|0.171|0.172|0.165|0.176|0.17|0.201|0.238|0.27|0.315|0.37|0.365|0.39|0.36|0.43|0.44|0.49|0.38|0.42|0.47|0.475|0.47|0.47|0.52|0.495|0.455|0.455|0.495|0.56|0.57|0.61|0.66|0.68|0.65|0.71|0.78|0.76|0.8|0.9|0.91|0.89|0.97|0.99|1.09|0.97|0.99|0.95|0.92|0.97|1.07|0.76|0.64|0.62|0.7|0.46|0.395|0.415|0.46|0.445|0.51|0.495|0.53|0.63|0.62|0.63|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
10313|49982|/equities/shougang-res|MSCI_EEM_SMALLCAP||2.5|2.285|2.24|2.26|2.13|2.11|2.08|2.06|2.36|2.56|2.7|2.54|2.48|2.52|2.63|2.69|2.64|2.63|2.71|2.74|2.77|3.14|3.16|3.12|3.22|3.24|3.24|3.16|3.22|3.29|3.21|2.94|2.88|2.83|2.86|2.82|2.84|2.75|3.09|3.15|3.03|3.02|3.02|2.76|2.72|2.74|2.73|2.74|2.66|2.66|2.73|2.78|2.87|2.8|2.82|2.66|2.59|2.57|2.78|2.57|2.57|2.66|2.51|2.58|2.54|2.46|2.43|2.42|2.4|2.36|2.23|2.5|2.55|2.47|2.38|2.24|2.27|2.29|2.32|2.32|2.36|2.34|2.26|2.29|2.48|2.45|2.43|2.6|2.63|2.58|2.64|2.61|2.79|2.77|2.76|2.77|2.72|2.8235|2.4942|2.4643|2.48|2.54|2.48|2.59|2.7|2.53|2.63|2.71|2.84|3|3.16|2.98|3.11|2.99|3.1|3.41|3.21|3.12|2.9|2.87|2.88|2.89|2.83|2.67|2.64|2.9|2.98|3.25|3.12|3.01|2.94|2.96|3.01|2.89|2.91|2.9|2.82|2.77|2.7|2.54|2.74|2.75|2.62|2.54|2.41|2.5|2.45|2.47|2.55|2.53|2.54|2.51|2.42|2.3|2.2|2.14|2.12|2.12|2.24|2.21|2.19|2.05|1.99|1.84|1.83|1.99|2.15|2.37|2.64|2.61|2.59|2.63|2.61|2.57|2.43|2.42|2.36|2.38|2.44|2.5|2.51|2.59|2.59|2.73|2.79|2.86|2.69|2.58|2.47|2.49|2.49|2.48|2.45|2.46|2.33|2.32|2.21|2.13|2.11|2.18|2.22|2.25|2.24|2.57|2.57|2.48|2.49|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
10314|1012318|/equities/newmax-technology-co-ltd|MSCI_EEM_SMALLCAP||25.2|25.5|25|24.65|25.55|27.7|28.85|29.7|29.2|26.65|26.05|25.4|24.85|24.8|26.6|27.35|28|28|27|27.45|28.1|29.55|28.15|30.1|31.6||32.15|31.3|33.95|30.8|30.8|26.8|27.15|27.5|27.3|27.55|26.95|26.5|26.3|27.75|28.85|30.3|31.3|31|33.3|32.65|32.3|35.2|38.15|37.6|31.4|30.2|24.45|23.2|22.6|21.95|21.65|20.4|20.95|20.5|21.6|22|22.55|23.35|21.55|21.7|19.85|19.3|18.3|18.35|16.6|22.4|22.55|23.2|23.65|24.7|26.05|26.9|27|24.2||25.15|24.65|26.1|27.35|25.1|23.4|23.8|25.75|25.15|25.15|26.25|27.1|26.5|26.5|26.15|26.4|26.9|27.65|27.3|25.9|25.95|27.45|27.2|26.35|23.35|27.8|27.2|30.25|30.2|29.85|29.5|29.75|29.35|29.55|29.6|29.55|29.3|29|29|28.2|28.7|30.1|30.45|31|31.3|31.25|32|33.2|33.45|32.8|31.55|32.05|33|33.05|33.9|35.05|33.85|33.85|34.5|32.6|33.95|33.7|32.25|32.7|31.9|32.1|31.7|33.95|35.8|33|32.75|31.7|31.75|30.7|30.7|30.85|31.95|31.05|30.9|33.25|34.5|33.55|32.55|33.9|34.7|33.05|30.25|29.5|27.9|27.95|28.6|27.8|28.85|29.65|29.6|29.35|30.65|28.85|29.5|28.5|28.6|28.1|28.4|27.95||27.45|27.75|27.2|27.5|28.2|29.5|30.5|30.05|30|27.55|27.4|27.45|25.55|24.25|24.2|26|26.1|29.7|32.2|31.7|29.75|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
10315|1171882|/equities/jubilant-ingrevia|MSCI_EEM_SMALLCAP||712|733.65|720.1|714.05|716.1|667.9|600|618|617.5|615|615.65|636|708.15|702.1|710|694.8|654.75|620.7|561.55|540|552|540.1|537.3|550.15|579.05|589.95|620|606.35|606.85|626|666.7|682.35|692.9|704|671.4|584.3|681.15|700|681.25|648|643.8|664.2|669.45|654|643.05|626.9|645.1|656|698.3|715.55|711.65|694.75|682|695|743.15|773.85|792.55|778.75|736.85|692.15|693.15|664.1|700.3|673.2|670.2|679.1|659.8|634.9|656.65|649.4|535.2|629.35|639|665.6|645|556.95|609.5|600.05|616.5|684.05|638.4|658.2|680|724|795.5|752.6|760.55|764|764.15|688.05|642|653.05|696.6|647.05|654.05|718.2|716.45|725.9|736.35|725.6|692.25|655.1|638.6|627.05|639.05|600.05|597|525|551.1|527.4|516.85|515.35|502.8|502|462.3|491|506.35|500|503.1|535.95|534.85|514.05|483.6|455|440.3|430.4|422|460.95|462|461.1|432.75|421.5|420|453.6|460.3|468.3|490.5|488.3|470|449|431.65|422.3|415|409.35|409.35|406.15|415|450.85|470.2|470|460.7|464.15|488|503.35|487|435.75|416.2|423.6|413.05|399|404.75|401.3|408|417.1|428|422.2|402.6|391|379.05|382.2|415|415.25|395|388.8|382|362|350.45|378.45|396|435|434.05|450|450.05|466.5|469|473.85|477.25|515.55|522.7|512.55|521.1|528|516.6|524.75|523.25|562.8|524.05|501.7|511.4|513.25|527.35|506.5|486.75|491.1|483.05|461|466|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
10316|1148091|/equities/maharah-human-resources-co|MSCI_EEM_SMALLCAP|4.66|4.6|5.15|5.16|5.22|5.08|4.88|4.97|5.1379|5.1221|4.9875|5.0983||5.035|4.6946|4.6392|4.6471|4.8054|4.4729|4.4017|4.5363|4.6075|4.465|4.5521|4.3542|4.7104|4.7421|4.7421|4.5046|4.7104|4.9479|4.8292|5.0033|4.8846|4.6788|4.5838|4.4175|4.2196|4.2592|4.0058|4.3542|4.2275|4.1404|4.0533|3.8396|3.7921|3.6892|3.5863|3.4754|3.6021|3.7446|3.7921|3.7208|3.6971|3.6021|3.6892|3.6258|3.8079|3.895|3.9979|3.5942|3.5467|3.8238|3.9504|4.0375|4.0533|4.2592|4.1721|4.5125|4.4967|4.5125|3.9267|4.5125|4.6154|4.6154|4.3383|4.6471|5.0983|5.2408|5.32|5.2171|5.1696|5.225|5.2804|4.8688|4.75|4.6946|4.7975|4.8767|4.8054|4.8767|5.1221|5.3279|5.6129|5.7633|5.6129|5.4071|5.2646|5.3992|5.6367|5.4308|5.3438|5.6604|5.6208|5.3517|5.225|4.845|5.3121|4.9875|4.8054|4.7658|4.7183|4.6075|5.87|4.6075|4.5363|4.56|4.8213|4.7975|4.9479|4.6075|4.7658|4.7342|6.3|4.9004|5.6604|5.9929|5.9375|5.7238|5.3438|5.3833|5.2725|5.3279|5.3596|5.4546|5.415|5.7396|6.1196|5.6208|5.6763|5.3992|4.9163|4.7421|4.6154|4.5521|5.0271|4.7817|4.75|4.9875|4.9875|5.2488|5.0746|5.4071|5.4071|4.9004|4.5679|4.5283|4.7738|4.6708|4.8133|4.9321|4.8925|4.7421|4.3463|5.61|4.3146|4.1008|4.1374|4.0936|3.8249|3.7812|3.8437|3.7937|3.8624|3.8749|3.7687|3.7062|3.5249|3.4812|3.3812|3.6374|3.4187|3.3687|3.2499|3.2374|3.3062|3.1562|3.1562|3.1812|3.2124|3.1249|3.0499|2.9999|3.2687|3.3124|3.3687|3.5499|3.5687|3.6874|3.7499|3.7187|3.7374|3.7749|3.7249|3.8749|3.9124|3.9249|3.9436|3.9186|4.0124|4.0186|4.0124|3.7999|3.5999|3.5499|3.7062|3.7374|3.6749|3.6687|4.1499|4.1436|4.0124|4.7249|4.8811|6.4025|4.9624|5.0686|5.0124|4.9811|4.9499|4.8499|4.8874|4.7811|4.6999|4.7561|4.8561|4.9936|4.8874|4.7936|4.7936|4.7374|4.6249|4.5999|4.6561|4.7874|4.6874|4.4436|4.7749|4.8436|4.9374|5.2436|4.9999
10317|37778|/equities/amrest-holdings-se|MSCI_EEM_SMALLCAP||10.74|10.46|10.2|10.08|10.36|10.42|10.5|10.84|10.16|9.97|9.9|10.36|10.2|9.7|10.3|11.1|11.22|11.12|11.26|11.24|11.14|11.1|11.4|11.74|12.34|12.78|13.08|13.36|13.26|13.38|13.82|13.42|13.28|13.02|13.02|13.74|13.9|12.82|12.4|13.34|14.26|14.8|14.7|15.02|14.46|14.3|14.46|14.5|13.98|13.74|14.4|14.44|14.46|14.04|14.2|15.16|15.38|15.58|15.6|15.56|15.5|15.66|15.9|15.84|15.92|16.02|16.32|17.02|16.5|16.04|15.34|15.82|16.7|16.54|16.74|16.38|16.72|17.42|17.32|16.9|16.28|15.94|16.16|17.36|18.5|18.4|18.5|19.9|20.75|20.6|19.92|19.98|20.6|19.86|21.1|20.7|21.1|22|22.25|21.9|21.6|21.65|22.7|22.7|22.6|21|23.1|23.55|23.55|23.4|23.7|24.3|24.7|24.25|25.25|25|26|26|24.5|25.65|23.95|22.65|23.45|23.5|23.7|24.75|24.9|24.7|24.45|27.3|26.35|26.05|25.2|24|23.4|25.5|25|25.15|25.25|24.25|24.75|24|24.3|24.15|26.5|26.1|25.7|25.95|23.9|23.85|24|26.8|28.85|28.3|26.8|26.7|26.3|26.95|26.85|26.3|24.8|22.85|22.6|22.55|22.6|22.3|22.8|21.75|21.65|22.2|18.3|17.8|17.6|18.2|17.92|18.04|17.84|17.82|18.12|18.54|19.06|19.42|19.96|20.25|18.98|18.7|18.36|18.92|18.9|18.42|18.46|18.04|19.1|19.04|18.24|17.9|18.04|18|17.5|17.78|17.64|17.38|17.4|17.82|19.4|18.4|19.36|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
10318|1012761|/equities/taiwan-union-technology|MSCI_EEM_SMALLCAP||1445|1220|938|1060|1170|1550|1505|1575|1490|1400|1530|1525|1190|1305|1060|941|880|795|641|563|527|491|441|487.5|525||523|489|502|457|467.5|463|478.5|437|398.5|415|407|392|384|377|378.5|329|319.5|306.5|326.5|302|293.5|287|306.5|304|297|317|273.5|252|253.5|249.5|250.5|228|221|204|204|188|169|159|155|158|134|135.5|118|129|116|154|166.5|167|154.5|158.5|163|165|161|149||165|163.5|167.5|166|171|175.5|174|169|162.5|151.5|154|156|151|165|165|171.5|170.5|174|174.5|170|165.5|159|157.5|155|140|148.5|146|158|167|161|160|163|164|165.5|162|164|167|173|180.5|152.5|158|182.5|178|168.5|159.5|150.5|149|151.5|148|154.5|146.5|126|125|120.5|114.5|120|120|110|119.5|117|115|119.5|112.5|111.5|105.5|109.5|106|135.5|139.5|128|121|113|126|118|118|115|112|110|114.5|97.3|78.8|73.5|70.3|72.8|76.8|75.5|74|70.3|62|59.6|62|61|64|66.7|69.8|69.3|67.6|63.9|60.1|57.8|58.3|57.3|58|59.3||57.8|57|51.5|50.3|50.5|54|52.9|53.8|53.8|51.1|48.3|40.85|40|40.7|39.15|42.7|43.7|50.5|52.7|52.3|55.3|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
10319|27084|/equities/compartamos|MSCI_EEM_SMALLCAP||37.8|40.06|39.48|38.1|38.37|37.85|37.69|36.6|35.55|35.59|40.08|41.45|42.52|43.82|44.62|45.41|45.4|45.91|48.81|48.34|46.71|45.67|46.27|46.54|49.28|52.83|51.42|48.05|48.05|45.76|45.82|44.7|44.81|44.71|40.99|43.1|42.46|41.83|41.58|42.53|44|43.31|42.89|43.4|42.71|44.8|46.11|45.2|44.77|44.38|41.44|42.02|41.42|40.3|41.6|39.33|41.23|40.12|39.52|37.41|37.75|39.62|38.02|37.3|37.19|36.4|34.11|32.8|30.63|30.13|28.77|30.69|30.43|29.21|27.53|27.77|28.3|28.36|27.78|27.46|26.84|25.91|23.47|23.26|22.98|23.46|23.96|25.75|25.2|23.85|24.8|24.88|23.38|24.59|24.22|24.01|22.5|21.69|21.71|21.53|20.87|20.03|20.56|21.1|20.81|20.2|20.92|21.41|22.18|22.32|22.11|22.53|23.02|22.04|22.5|24.48|24.15|25.74|25.68|26.27|25.68|25.82|26.15|27.01|26.44|25.52|25.16|24.95|24.44|23.7|23.1|22.82|22.04|21.71|21.22|22.81|22.2|23.11|22.1|19.82|19.64|18.79|18.53|17.91|18.98|18.87|18.09|18.67|20.16|19.64|20.12|19.89|20.22|20.03|20.74|20.59|20.89|21.09|20.15|18|17.93|18.5|17.85|17.86|17.46|17.89|18.77|18.33|18.72|19.43|19.51|19.45|19.04|19.59|18.5|18.91|17.49|17.28|16.96|18.35|19.04|18.78|19.34|19.07|22.17|21.1|21.12|22.62|21.09|21.32|21.09|20.96|20|19.42|19.44|19.26|20.09|19.73|18.84|18.18|16.87|17.07|15.45|16.2|16.13|15.92|15.1|15.55|16.01|16.04|16.35|16.19|15.91|14.06|15.76|15.28|15.03|14.48|15.55|14.41|14|13.82|14.22|15.1|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|11.13|10.86|11.65|11.9|11.92
10320|42676|/equities/terna-energy|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20|19.99|20|20|20|20|20|20|20|20|20|20|20|19.91|19.86|19.77|19.8|19.81|19.79|19.75|19.71|19.67|19.56|19.6|19.5|19.47|19.45|19.45|19.34|19.24|19.11|19.1|19.09|19.12|18.8|19.12|19.2|19.2|19.21|19.43|19.32|18.5|18.47|18.09|18.05|17.87|17.79|18.32|18.16|17.98|17|18|17.88|17.71|17.62|16.56|16.27|16|15.28|15.18|14.99|14.68|14.76|15.2|15.96|15.8|15.65|15.47|15.3|15.45|14.93|14.86|14.56|14.49|13.9|13.5|13.55|13.09|12.92|14.18|14.7|16.02|16.11|16.04|16.13|15.92|16.51|17.04|17.16|17.6|18.31|19.14|20|20.28|20|20|19.65|19.48|18.88|19.48|19.39|19.94|19.8|19.5|19.02|18.32|18.19|17.89|18.28|18.95|18.24|18.26|18.43|18.5|20.14|20|20.3|20.4|20.06|19.87|19.66|18.4|18.71|19|18.7|17.96|18.66|18.02|17.34|17.18|16.3|14.93|15.59|16.57|17.08|17.39|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
10321|13196|/equities/aamal-holding|MSCI_EEM_SMALLCAP|0.71|0.707|0.705|0.693|0.74|0.747|0.756|0.766|0.771|0.743|0.731|0.753|0.76|0.762|0.766|0.765|0.761|0.797|0.815|0.804|0.782|0.796|0.794|0.782|0.798|0.871|0.861|0.855|0.853|0.842|0.835|0.826|0.84|0.83|0.833|0.831|0.822|0.821|0.795|0.791|0.794|0.792|0.788|0.798|0.81|0.815|0.811|0.821|0.819|0.811|0.822|0.826|0.82|0.832|0.823|0.823|0.819|0.81|0.801|0.796|0.745|0.745|0.821|0.826|0.835|0.83|0.815|0.818|0.818|0.823|0.823|0.809||0.874|0.891|0.879|0.91|0.886|0.917|0.916|0.891|0.901|0.888|0.862|0.849|0.845|0.858|0.874|0.862|0.858|0.848|0.861|0.877|0.878|0.834|0.831|0.85|0.817|0.844|0.842|0.819|0.8|0.791|0.779|0.767|0.758|0.723|0.786|0.797|0.8|0.762|0.757|0.752|0.758|0.75|0.756|0.759|0.774|0.772|0.766|0.774|0.774|0.754|0.76|0.733|0.76|0.766|0.777|0.773|0.778|0.805|0.823|0.82|0.856|0.854|0.866|0.864|0.842|0.836|0.845|0.829|0.827|0.826|0.825|0.815|0.821|0.81|0.812|0.822|0.835|0.84|0.836|0.832|0.835|0.831|0.835|0.835|0.855|0.853|0.856|0.861|0.853|0.845|0.832|0.82|0.818|0.818|0.84|0.819|0.842|0.832|0.841|0.811|0.79|0.792|0.795|0.806|0.806|0.798|0.792|0.885|0.95|0.956|0.872|0.959|0.974|0.972|0.969|0.993|0.977|0.975|1|1.002|1|0.995|1|1.013|1.04|1.045|1.027|1.1|0.991|0.945|0.951|1.045|1.11|1.111|1.15|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
10322|41700|/equities/sp-setia-bhd|MSCI_EEM_SMALLCAP||0.86|0.9|0.895|0.9|0.905|0.905|0.94|0.935|1.01|0.96|0.97|0.965|0.94|1.08|1.01|0.95|0.89|0.82|0.835|0.84|0.87|0.905|0.89|0.89|0.91|0.935|0.905|0.865|0.88|0.805|0.82|0.755|0.72|0.755|0.775|0.785|0.78|0.8|0.82|0.765|0.805|0.84|0.865|0.875|0.93|0.995|1.01|0.99|0.99|1.01|1.02|1.03|1.03|1.05|1.09|1.12|1.14|1.13|1.1|1.06|1.08|1.13|1.14|1.15|1.18|1.18|1.12|1.09|1.04|1.08|1.04|1.15|1.15|1.16|1.13|1.23|1.31|1.3|1.35|1.3|1.29|1.35|1.25|1.4|1.4|1.35|1.32|1.33|1.31|1.28|1.33|1.33|1.38|1.39|1.38|1.26|1.24|1.25|1.24|1.16|1.08|1.1|0.995|1.23|1.26|1.19|1.41|1.56|1.57|1.41|1.38|1.32|1.38|1.45|1.4|1.41|1.49|1.49|1.43|1.4|1.32|1.27|1.39|1.4|1.3|1.07|0.92|0.85|0.82|0.855|0.855|0.845|0.87|0.89|0.825|0.835|0.79|0.765|0.735|0.74|0.73|0.73|0.795|0.82|0.815|0.815|0.825|0.845|0.955|0.93|1|0.88|0.845|0.825|0.84|0.795|0.695|0.625|0.615|0.615|0.585|0.57|0.545|0.51|0.51|0.515|0.51|0.51|0.51|0.525|0.535|0.56|0.57|0.565|0.59|0.6|0.58|0.585|0.585|0.585|0.6|0.615|0.62|0.62|0.665|0.645|0.625|0.6|0.595|0.585|0.615|0.645|0.65|0.625|0.515|0.515|0.48|0.47|0.415|0.41|0.51|0.56|0.57|0.65|0.68|0.7|0.725|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
10323|102456|/equities/central-plaza|MSCI_EEM_SMALLCAP||38|38|36.5|35.25|36|34.75|35.75|35.25|34.5|32.75|32.75|32.5|30.25|30.25|29.75|30.5|30.5|34|32|31.5|29.75|31.25|29.25|30.5|35.25|36.5|36.75|34.25|33.5|32.5|32.25|32|32|32.5|30|29.5|30.75|30|31.5|31|31|30.75|31.5|28.75|30|29.75|31.5|32.25|31.5|28.25|28.25|25.75|25.5|27.25|26.5|26|26|25.5|23.6|21.7|21.1|21.8|21.6|19.7|19.4|21|21.6|24.4|25|25.5|24.7|27|29.25|30.75|31.75|31.75|27.75|28|27|26|28.25|28|29.25|30|33|32.5|31.5|34.75|36.75|36.75|36.25|32.75|35|34.75|35|36.75|37.5|39|38.75|37.5|36.25|33.5|33.5|30|29.25|33|38.75|41.25|40.5|39.5|38.75|39|37.5|38.5|40.25|40|39.25|41.25|43.25|43.75|43.25|42.75|43.75|42.5|43|42.25|42.75|41.75|42|41.5|41|42|42.5|41.25|41.25|42.5|43.5|43|42.75|42.5|41.75|40.75|42|40.75|43.25|44.25|43.5|43|43.75|43.25|46.5|46.5|46.75|46|44.75|42|40.75|45.25|45|43.25|44|43.25|46.5|45.75|45.75|48|48.25|49.25|47.25|47.5|54|54.25|52|53.5|54|55.5|55.75|53.25|52|54.75|54|53.25|53.75|52.75|51.5|50.5|49.75|49.5|50.5|49.75|48|47.5|47.75|47.75|45.75|45.25|47.25|46.75|49|47.75|48|46.5|47.5|45|45.25|44.25|42|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
10324|943446|/equities/gemdale-ppt|MSCI_EEM_SMALLCAP||0.093|0.09|0.092|0.092|0.087|0.091|0.087|0.095|0.105|0.111|0.12|0.12|0.124|0.12|0.113|0.113|0.115|0.113|0.132|0.14|0.148|0.155|0.154|0.152|0.156|0.177|0.171|0.166|0.17|0.157|0.155|0.152|0.152|0.159|0.169|0.177|0.177|0.177|0.17|0.177|0.171|0.174|0.176|0.177|0.183|0.187|0.188|0.202|0.201|0.234|0.243|0.265|0.275|0.275|0.275|0.29|0.315|0.305|0.3|0.275|0.255|0.265|0.255|0.26|0.26|0.255|0.235|0.238|0.242|0.231|0.206|0.245|0.241|0.249|0.248|0.255|0.245|0.246|0.255|0.255|0.265|0.265|0.26|0.245|0.26|0.275|0.28|0.285|0.29|0.27|0.275|0.27|0.28|0.275|0.27|0.26|0.27|0.305|0.189|0.162|0.15|0.161|0.166|0.182|0.197|0.211|0.204|0.207|0.231|0.229|0.24|0.246|0.255|0.27|0.28|0.29|0.295|0.285|0.265|0.27|0.24|0.239|0.245|0.238|0.247|0.265|0.265|0.26|0.26|0.27|0.265|0.265|0.265|0.248|0.241|0.231|0.233|0.238|0.225|0.224|0.235|0.246|0.238|0.236|0.24|0.226|0.226|0.242|0.29|0.295|0.315|0.345|0.375|0.35|0.335|0.345|0.38|0.41|0.42|0.415|0.41|0.41|0.445|0.425|0.41|0.435|0.445|0.41|0.435|0.46|0.5|0.5|0.51|0.53|0.52|0.5|0.49|0.51|0.52|0.55|0.58|0.6|0.6|0.61|0.66|0.67|0.65|0.64|0.62|0.62|0.6|0.61|0.59|0.56|0.52|0.53|0.46|0.42|0.43|0.49|0.49|0.5|0.51|0.59|0.66|0.65|0.64|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
10325|1056506|/equities/lexinfintech|MSCI_EEM_SMALLCAP||1.34|1.42|1.42|1.42|1.405|1.54|1.88|1.89|1.97|2.01|2.06|1.95|1.79|1.925|2.0413|2.0326|2.06|2.16|2.14|2.02|2.055|2.355|2.565|2.66|2.85|2.75|2.7|2.62|2.8|2.95|2.98|3|3.19|3.31|3.07|3.19|3.15|3.21|3.37|4.04|4.15|3.63|5.03|4.91|5|5.22|5.45|5.62|5.645|5.8301|6.18|6.15|6.475|6.055|6.06|6.81|6.165|6.78|6.92|6.8505|6.78|7.01|6.96|6.925|7.51|8.44|7.7|7.44|6.485|6.77|6.21|7.825|10.162|9.5|8.5|8.145|7.5|8.305|7.57|7.43|7.21|6.37|5.58|5.56|5.6|5.89|5.62|5.62|5.01|3.33|3.1024|3.01|3.25|3.05|2.88|2.625|2.9|2.6|1.66|1.63|1.68|1.69|1.67|1.715|1.62|1.57|1.68|1.7|1.66|1.6|1.59|1.64|1.64|1.645|1.77|1.78|1.77|1.86|1.75|1.645|1.6|1.56|1.74|1.78|1.78|1.86|1.785|1.7|1.74|1.72|1.7|1.66|1.71|1.74|1.75|1.7999|1.76|1.75|1.75|1.62|1.64|1.74|1.95|1.92|1.895|1.77|1.77|1.9|1.98|1.98|2.14|2.11|2.23|2.27|1.965|1.94|2.055|2.34|2.54|2.51|2.46|2.34|2.26|2.22|2.21|2.32|2.27|1.802|2.2|2.38|2.45|2.3|2.13|2.31|2.52|2.5204|2.27|2.19|2.11|2.22|2.58|2.7|2.78|2.94|3.191|3.28|2.98|2.52|1.93|1.825|1.72|1.72|1.7401|1.505|1.52|1.51|1.26|1.32|1.29|1.5402|1.5|1.64|1.64|1.75|1.79|1.75|1.91|1.99|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
10326|101595|/equities/surya-citra-me|MSCI_EEM_SMALLCAP||198|200|192|196|202|204|192|194|197|165|182|220|214|240|244|244|254|278|256|250|260|250|216|230|270|304|236|200|222|296|314|332|330|326|350|376|376|376|350|342|340|314|342|356|394|334|326|284|300|298|296|234|234|204|185|178|154|148|147|144|158|160|156|158|168|173|182|196|183|183|170||190|177|177|193|183|220|199|173|170|168|163|155|151|152|159|142|126|119|118|121|125|129|129|126|119|118|118|120|119|120|121|126|125|125|138|139|138|140|139|138|126|125|137|135|139|131|127|117|117|122||130|141|146|147|152|149|142|145|152|150|154|153|152|152|148|147|147|149|152|148|148|146|145|146|153|151|143|156|152|152|148|147|146|146|140|138|154|168|167|161|155|158|143|137|136|138|132|165|155|164|165|168|176|184|175|178|210|212|210|212|210|224|212|210|206|204|202|200|208|212|230|242|240|238|232|220|204|204|198|202|210|216|212|222|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
10327|103314|/equities/merry-eltrs|MSCI_EEM_SMALLCAP||80.6|78.8|80|81.3|82.1|88.9|88.7|89.6|89.2|86.2|90.9|87.4|82.7|83.3|85.7|85.4|85.4|85.1|84.5|83.3|82.4|83.4|77.5|82.1|94||97.6|96.3|99.5|104|99.8|93.6|95.6|96.1|94.9|98.7|100|101|104.5|108.5|102|99.8|101|98.3|100|99.9|100|99.8|100|102|106.5|116.5|115.5|112.5|110|112|112|109|109.5|106|107.5|112|113.5|121|123|122.5|110.5|111.5|109|102.5|92.3|119|120.5|121.5|118.5|114|111|111.5|107|103||104.5|101|105|104.5|106.5|103.5|105.5|105|102.5|104.5|102|104|103|111|110|108.5|119.5|127.5|125.5|120.5|129|130.7114|133.6934|119.2804|104.8673|119.7774|121.7654|134.6874|135.6814|134.1904|126.2384|124.7474|118.2864|120.7714|121.2684|119.2804|120.2744|119.2804|117.2924|110.3343|110.3343|119.2804|117.2924|115.3044|114.3103|110.3343|110.8313|109.3403|105.3643|103.3763|101.3883|100.3943|100.8913|99.4003|102.3823|106.8553|108.3463|110.8313|113.3163|113.3163|106.3583|104.3703|103.3763|92.9393|87.5717|86.9753|87.0747|86.4783|83.0986|83.6951|82.9993|85.1861|85.3849|85.2855|87.6711|84.8879|86.6771|89.3609|88.9633|90.4543|91.9453|92.0447|91.9453|91.9453|91.4483|89.9573|87.5717|87.2735|85.4843|84.9873|84.2915|85.1861|86.1801|87.7705|87.0747|86.3789|84.2915|83.7945|85.6831|84.3909|82.701|82.1046|82.1046|79.1226||78.228|78.6256|78.1286|76.9358|77.3334|78.9238|79.3214|84.0927|84.5897|83.9933|80.216|77.9298|77.1346|83.6951|82.701|80.216|82.5023|87.8699|87.8699|81.6076|78.5262|79.8184|82.3035|81.1106|78.5262|71.9658|72.1646|68.6856|66.4988|71.6676|76.9358|79.0232|80.713|80.713|78.1286|77.5322|78.5262|80.9118|79.3214|79.719|79.6196|82.0052|81.707|81.1106|79.6196|79.1226|81.1106|81.1106|83.9933|86.9753||86.9753|89.2615|89.0627|91.1501|93.0387|91.5477|91.8459|91.7465|88.4663|90.7525|91.1501|91.4483|83.5956|78.8244
10328|102433|/equities/bangkok-life|MSCI_EEM_SMALLCAP||24|25|24.7|25.5|26.25|25.25|24.1|23.6|23.4|23.4|22.7|22.2|21.8|20.3|19.5|19.6|19.9|20.4|20.2|19.7|18.9|19|18.6|19.1|21.2|21.2|20.7|20.3|20.2|20.4|19.7|20|19.4|19.4|18.4|18.2|18.8|18.4|18.2|17.7|17.7|17.3|17.5|17.4|18.4|18.3|18.3|18.8|17.5|17.5|17.4|18.3|17.7|17.1|17|16.6|15.8|15.3|15.1|14|14|15.2|15.3|15.9|16|16.6|16.7|16.2|15.5|15.8|14.9|16.6|18.8|18.6|19|19.4|20|19|17.5|17.1|17.9|18.5|18.8|19.7|20.5|19.6|19.6|20.3|20.4|19.8|20.1|20.1|23.9|23.7|23.4|23.9|23.4|22.8|19.8|19.5|19.3|17.1|17.1|17.1|16.5|16.3|17.2|17.1|18|18.1|17.9|18.2|17.6|18.2|19.2|20.1|20.5|19.8|17.2|17.5|17.3|17.3|17.6|17.4|17.5|17.7|18|17|17.5|18.7|18.9|19|18.5|18.8|19.2|20.5|19.9|19.7|19.2|19.1|19.4|19.5|20.3|19.3|20.2|21.2|22.6|26|26.25|26.5|26.25|25.75|24.1|24.2|23.7|22.7|22.7|23.8|23.9|23.2|24.1|23.2|23.1|24.3|25.5|26.5|25.75|26.5|24.3|24.7|25|25.75|27.5|28|27.25|27|28|27.5|28|30.75|31|30|29|29|28.5|28.75|28.5|27.5|27|28|27.75|29|28.25|29.5|29.75|29.5|30|32.5|31.75|30.75|32.25|32|33.5|35.25|33.25|32.5|33.25|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
10329|19487|/equities/kardemir-(d)|MSCI_EEM_SMALLCAP||38.96|38.7|40.16|41.4|37.1|35.74|38.28|39.22|39.12|37.9|38.72|39.74|36.5|40.7|37.04|36.52|35.5|35.22|32.3|28.98|28.26|29.38|28.5|29|30.6|30.18|29.82|27.7|28.68|28.18|26.9|26.06|25.12|25.7|26.88|25.48|25|24.7|23.84|23.5|25.84|27.06|24.18|23.72|26.24|27.38|28.28|25.02|25.06|26|29.26|27.34|27.28|27.74|25.9|26|24.24|24.52|22.8|22.08|21.62|21.16|21.58|21.98|22.9|23.86|22.7|23.22|23.48|23.96|24.78|26.7|26.48|28.74|30.84|27.8|26.18|27.12|27.56|25.88|26.3|25.38|25.06|27.08|27.08|27.82|27.76|27.9|27.2|26.48|25.06|25.5|24.3|24.38|24|25.62|24.32|24.72|24.86|23.66|21.88|22.46|22.62|24.32|24.4|25.92|29.06|30.04|31.36|30.48|29.72|29.8|29.8|27.76|28.96|28.3|28.4|25.96|26.54|25.7|24.74|23|23.36|21.02|22.28|23.22|23.7|24.82|26.78|28.38|27.52|27.64|26.14|24.36|24.9|24.44|23.82|22.04|22.84|21.26|22.88|24.34|23.895|22.999|24.78|24.18|24.2|24.82|28.28|29.64|27.5|24.9|25|25.42|24.92|23.54|24.24|22.18|23.12|21.5|20.8|22.62|22.06|21.2|19.03|20.683|18.336|16.755|15.423|14.269|13.563|13.046|14.717|17.521|18.306|18.038|18.346|18.008|19.34|19.649|20.086|20.305|16.705|15.711|14.369|16.347|18.475|17.093|17.163|17.242|17.819|16.755|14.816|14.17|12.428|12.178|12.023|11.425|11.656|11.753|11.695|11.541|11.232|11.743|12.544|11.28|11.126|11.232|9.997|10.489|10.354|10.016|10.006|9.804|10.122|10.576|11.386|12.01|13.016|13.529|12.914|13.007|14.423|14.19|13.473|14.293|14.638|14.414|13.911|13.725|13.371|12.476|10.277|9.83|10.641|10.016|10.175|10.361|10.771|10.762|8.498|8.171|7.966|10.305|8.572|7.938|7.678|6.96|6.578|6.559|6.914
10330|946718|/equities/ratnamani-metals-tubes-ltd|MSCI_EEM_SMALLCAP||2212.6001|2154.6001|2350|2381|2565|2525.1001|2455|2632|2562.8|2500|2485|2528.1001|2442.5|2678.8999|2650|2568|2395|2260.8|2197.6001|2148|2150|2300.3999|2217|2321.5|2345.1001|2122.8999|1936.5|1961|1966.8|1943.5|2059.2|2220.2|2290|2297.7|2289|2370.7|2352|2278.3999|2290|2410.1001|2370|2400|2309|2270|2323|2386.7|2381.1001|2375|2342.2|2346.2|2345|2341|2299.1001|2256|2572|2702.3999|2802|2830|2840|2750|2794.1001|2825.7|2730|2791|2786.8|2636|2527.3|2615.3999|2604.3|2612.2|2442.05|2570.8999|2472.25|2448.5|2466.05|2389.8|2343.05|2414.05|2467.25|2762.1001|2768.45|2849.6001|2945|3066.6001|3107|3220.6499|3261|3310|3300|3390|3371.8|3449|3582.3999|3428|3422.3|3496.05|3481.95|3556.25|3619.5|3662|3702.05|3671|3500.1001|3445.2|3405|3453.8|3520.3|3425.25|3461.95|3575.6001|3591.8501|3502.3501|3332|3352.3501|3095.6001|3192.1001|3203.55|3000|3038.05|3020.05|2823.3501|2860|2920|2794.2|2720|2605.3501|2581.5|2838.7|2892.3|2975|2940.75|3180|3154.6001|3170|3241.25|3301.7|3308.05|3331.2|3323|3352|3568.1001|3464.05|3460.1001|3316.05|2877|2714.3501|2561.8501|2580.05|2525.25|2560|2510.1499|2525|2634.05|2600.1001|2546.7|2506.1001|2561|2533.55|2492.3501|2525.25|2450.8|2367|2267.2|2262.05|2305|2262|2308.25|2291|2285|2310.2|2180.8|2148.7|2141|2079.3501|2025.6|1923.5|1916.05|2007.4|2054.05|2121.05|2036.55|2095.3|2060|2145.75|2001.25|1940.55|1915.5|1886.4|1949.05|1902.1|1890.1|1900|1940.05|1900|1903.85|1899.3|1906.55|1952.5|2008.95|1978.05|1927.55|1831|1857.95|1904.45|1875|1806.3|1760|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
10331|103101|/equities/hota-ind|MSCI_EEM_SMALLCAP||50.5|46|44.8|47.65|49.1|49.4|47.1|47|48.4|46.55|50.1|49.3|47.9|50.8|51.8|49|48.35|48.45|47.1|47.9|49.1|50.2|50.8|55|59.2||60.3|57.3|60|62.1|53.6|53.6|55.8|56.8|57.3|58.3|56.7|55.4|55.4|57.8|56|59.5|58|56.9|61.5|61|61.9|65.7|66.5|66|63.1|61.7|62|57.2|53.6|55.2|53.1|52.8|55.2|56.3|58.1|58.6|57.6|60.2|60.4|62.7|59.1|58.7|52.3|51.3|46.5|61.7|68|70.6|70.3|73.9|82|73|59.8|57.5||59.6|59|61.6|65.5|64.1|60.5|59.1|61.8|59.5|56.2|57.4|55.6|54.5|56.9|53.1|52.6|55.8|55.9|57.5|57.7|60.5|65.1|63.2|62.3|59.8|61.4|60.6|66.9|63.5|54.6|54.2|54.2|54|55.5|53.9|53.1|52.1|51.7|53.8|51.4|50.7|51.4|51.1|50.2|51|51|51.9|54.3|50.9|50.1|50|50.8|52.5|53.3|55.3|57.5|59.2|58.5|60.3|62.1|62.9|63.1|62.3|62.1|61.4|61.1|61.3|65.1|64.6|63.7|65|64.2|64.8|64.2|63.3|61.8|62.6|66|66.1|66|67|69.6|70.2|71.2|72|70.9|70.7|70.5|68.9|69|69.8|67.6|70.4|72.5|71.4|71.2|70.5|69.7|71.9|71|72.1|71.5|72|70.9||67.8|66.8|65.2|66.1|69.1|73.4|72.2|72.2|70.8|70.7|71.5|73.9|73.5|71.5|79.1|86.7|85.1|90.5|88.3|83.3|83|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
10332|943441|/equities/yuexiu-reit|MSCI_EEM_SMALLCAP||0.65|0.665|0.65|0.65|0.65|0.65|0.64|0.65|0.67|0.69|0.71|0.7|0.73|0.74|0.72|0.72|0.72|0.73|0.73|0.74|0.77|0.79|0.8|0.83|0.84|0.84|0.84|0.84|0.83|0.84|0.83|0.84|0.85|0.86|0.85|0.86|0.88|0.87|0.87|0.89|0.89|0.9|0.9|0.89|0.9|0.91|0.91|0.93|0.92|0.93|0.93|0.92|0.91|0.88|0.88|0.89|0.86|0.82|0.82|0.77|0.77|0.75|0.72|0.72|0.73|0.74|0.73|0.72|0.7|0.69|0.67|0.8|0.83|0.85|0.9|0.89|0.88|0.89|0.86|0.86|0.89|0.9|0.89|0.92|0.94|0.93|0.94|0.96|0.97|0.96|0.96|0.95|1.03|1.04|1.05|1.03|1.05|1.11|0.95|0.88|0.88|0.95|0.95|0.93|0.93|0.92|0.95|0.96|0.98|0.94|0.95|0.93|0.97|1|0.98|0.98|1.01|0.99|0.91|0.85|0.81|0.8|0.94|0.98|1.01|1.01|1.01|1|1.04|1.06|1.02|1|1.03|1.01|1.05|1.13|1.17|1.16|1.16|1.12|1.14|1.22|1.16|1.15|1.12|1.1|1.14|1.12|1.21|1.2|1.28|1.34|1.39|1.46|1.47|1.44|1.42|1.54|1.54|1.54|1.57|1.54|1.54|1.39|1.61|1.68|1.79|1.8|1.81|1.86|1.91|1.94|2|2|1.94|1.99|1.92|1.86|1.86|1.86|2.35|2.36|2.5|2.53|2.49|2.45|2.25|2.12|1.92|1.91|1.86|1.92|1.82|1.74|1.71|1.67|1.46|1.32|1.42|1.49|1.51|1.65|1.58|1.85|2.29|2.37|2.37|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|3.2419|3.2321|3.2517|3.2419|3.2321|3.2321|3.2125
10333|102370|/equities/puregold-price|MSCI_EEM_SMALLCAP||39.4245|39.0322|39.1793|38.4928|37.2669|39.2|40.3|39.65|41|44.6|44.9|43.3|45.5|43.6|42.7|42.35|41.85|40.8|39.7|38.35|38.15|37.6|36|37|40|37.8|36.75|35.45|35.5|38.75|39.1|38.4|37.35|37.2|38.25|40|41|39.6|37.85|36|36.15|35.6|35.1|38.5|38.55|40.4|41.5|42.05|41.7|40.45|39.8913|40.7756|38.9579|38.6|38|36|34.65|35.15|34.5|33.5|33.2|32.95|30.8|29.9|30.6|31.2|30.6|31.1|29.7|28.5|25.2|26.05|25.6|26.55|26.5|27.05|27|25.4|25.05|25|24.7|27.7|28|28.75|30.3|30.25|29.85|29.8|29.35|29.7|29.45|29|30.25|31.25|32.15|32|31.4|31.2|29.75|28.65|28.7|27.5|26.8|26.25|25.8|25.1|25.45|25.5|25.3|24.4|24.1|24|24.7|24.65|24.2|23.35|24.45|24|22.8|22.55|23.4|23.9|24.2|24.25|25.4|25.5|26.05|27.3|27.4|27.85|27.35|27.3|27.3|28|27.85|27.65|26.7|26.5|26.1|26.05|27|27|27.75|27.5|27.5|26.9|26.6|28.75|28.65|28.5|28.5|28.25|28.8|27.65|27.2|27.25|27.4|27.55|27.5|29.4|29|28.5|28.9|28.75|27.85|27.6|30.25|30.1|30.6|31.6|33|32.35|31.7|32|31.5|32|31.3|30.8|29.4|30.3|31|31.05|32.8|32.9|33|34.85|35.2|34.75|34.3|33.85|32.4|32.05|32|32.6|34.5|32.9|30.1|29|29|27.35|26.7|26.5|28.25|29.6|31.35|33.4|33.25|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
10334|18048|/equities/blue-dart-express|MSCI_EEM_SMALLCAP||5047.5|5013.5|4922.8999|4716.1001|4851|4760|4831.1001|4926.1001|4795|4628.5|4675|4731.5|4830|5000|5432.5|5351|5290|5000|4775|4683|4816.5|5029|5195|5300|5513.5|5611|5715|5384.5|5211|5190.5|5300|5318|5386.5|5379.5|5242.5|5352|5550|5693|5784|5980.5|6122.5|5510|5511|5445|5466|5520|5600|5692|5685.5|5621|5475|5793.5|5804.5|5725|5870|6708|6612.5|6580|6252.5|6131|6127.5|6270|6304.5|6590|6848|6669|6203|6121.5|6318.5|6271.5|5365|5889.8501|5885.1001|5682.4502|5584.6001|5840.8999|5911.6499|5809.2002|5862.75|6335.7998|6244.1499|6410.5498|6113.3501|6313.3501|6464|6980|7121|7650|7381|7425.0498|7110|7335.0498|7762.0498|7579.5498|7511.5498|8201|8251|8085|8055.5|8115|8035.3501|7958.1001|7917.0498|7885|7810|7827|7652.1499|7537.0498|8009|8196.2002|7963.25|7641.25|7671.1499|7402.5498|6681.6001|7060|7029.0498|6805.1001|6736.5498|6210|6191.8501|5906.1001|5875|6020|5748|5486.6001|5656.7002|5862.1001|5862|6161.0498|6012|6042|6370|6590|6853.5498|7290|7300.0498|7210|7188.1499|7280.3999|7100.0498|6920.1001|6660|6724.8501|6500|6301.7002|6342.6499|6608.0498|6610|6666.0498|6574.6001|6675|6252|6206.0498|6150|6380.3999|6195.25|6198.6001|6252|6905|7222.8999|7202|7180|7090|6548.4502|6512|6212.8501|6043.3999|6011.2998|5899.8501|5631.75|5740|5901|6000|6040|6060|5843.1499|5725.5|5936.5498|6003|6096|6156|6009|6072.5498|6013.3501|6499|7025.1001|7122.25|7622|7294.9502|7265|7420.0498|7410.75|7317|7050.4502|6975.9502|7029|7133.5|7851.25|8222.8496|8811.2002|8740|8412.25|8443.0498|8210.75|8774.6504|8484.5996|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
10335|100034|/equities/fufeng-group|MSCI_EEM_SMALLCAP||5.055|5.08|4.98|4.94|4.69|4.75|4.6|4.51|4.41|5.4|5.64|5.9053|5.9652|6.1946|6.1647|6.47|6.53|6.75|6.75|6.56|7.7|8.26|7.95|7.5|7.9|7.93|8.4|8.34|8.23|8.12|8.15|7.86|7.84|8.09|8.03|7.75|7.94|7.76|7.73|8|7.99|8.02|8.64|9.01|8.66|8.59|8.67|9.07|9.03|8.7174|8.9642|8.9544|9.04|8.45|8.51|6.87|6.67|6.56|6.85|7|6.97|6.72|6.42|6.5909|6.6108|6.6009|6.33|6.26|6.06|5.81|5.64|5.81|6.13|6.15|5.69|5.25|5.35|5.26|5.28|5.11|5.2|5.19|5.11|5.01|5.27|5.2|4.94|4.84|4.74|4.49|4.38|4.32|4.39|4.35|4.54|4.56|4.56|4.77|4.25|4.01|3.99|4.101|4.31|4.3001|4.34|4.21|4.5|4.4|4.48|4.28|4.3|5.11|5.32|5.6|5.65|5.97|5.9211|5.8819|5.5198|5.3045|4.913|4.7271|4.6586|4.5901|4.7075|4.6781|4.6586|4.6683|4.3747|4.2573|4.1399|4.0811|4.0909|3.9735|4.0126|4.2182|4.2573|4.0713|4.042|4.042|4.0616|4.042|3.9539|3.7386|3.7777|3.9245|3.9148|3.9245|4.0224|4.1203|4.2377|3.8658|3.9833|3.9637|3.8756|3.7777|3.719|3.9833|4.0322|3.9343|3.8365|3.8462|3.8169|3.6701|3.5331|3.9343|3.8756|4.072|4.2756|4.4113|4.4889|4.518|4.2659|4.2465|4.1302|4.0332|4.0623|4.1496|4.4307|4.615|4.8573|4.9252|4.8961|5.0028|5.0706|5.3421|4.9252|4.6053|4.5568|4.5568|4.7604|5.0028|4.7507|4.6053|4.2853|4.3726|4.169|3.9072|3.9654|4.5568|3.9848|3.7424|3.6842|3.8005|3.9654|3.9557|4.2034|3.9251|3.9155|4.0978|3.8771|4.2898|4.117|4.5777|4.5297|3.9155|3.9059|3.4645|3.5028|3.4932|3.5988|3.4261|3.5988|3.6372|3.3781|3.6276|3.2533|3.0326|2.8311|2.6679|2.3224|2.5528|2.7447|2.8023|2.8215|2.7927|2.6871|2.6391|2.8023|2.6967|2.5719|2.5815|2.4856|2.524|2.6967|2.6199|2.4376|2.3992|2.4184|2.3992|2.5048
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
10337|42641|/equities/gek-terna|MSCI_EEM_SMALLCAP||43.8|44.26|41.94|41.94|42.68|43.9|43.4|44.64|44.24|42|41.48|41.2|39.16|40.92|40.46|38.92|40.1|39.02|35.1|32.02|32.28|33|32.78|31.2|34.7|33.6|34.64|32.4|31.66|29.4|25.5|25.28|24.98|24.76|24.54|24.86|24.52|23.98|23.24|23|22.5|22.78|22.5|22.24|21.66|22.16|22.06|22.78|21.8|21.66|22.2|22.32|22.46|21.16|20.4|20.72|20.62|19.9|19.87|19.06|19.04|19.37|18.9|19.11|18.9|18.8|18.23|18.14|18.37|18|16.81|17.92|18.7|18.58|18.24|18.06|17.96|18.68|18.58|17.96|18.36|18.24|18.18|18.38|18.3|18.2|18.2|18.36|18.5|17.9|16.68|17.28|16.94|17.14|17.16|17.34|17.12|17.22|17.18|17.12|16.92|17.26|17.2|17.1542|16.6613|15.4783|16.8585|17.2134|17.0557|16.3853|16.1684|16.2275|15.9909|16.0501|16.1684|16.1486|15.9318|15.8923|16.2867|16.1684|15.8726|15.1036|16.0501|15.7346|16.3064|16.0698|14.729|14.1177|13.9009|14.1177|14.0586|13.9009|13.4868|13.3685|13.329|12.8953|12.7967|12.8164|12.8164|12.7572|12.5995|12.9938|12.9347|12.9741|13.0333|12.6389|12.5009|12.4023|11.5347|11.7714|12.4812|11.9488|12.1657|11.8305|12.9544|12.3289|12.5813|12.989|13.2802|13.6491|13.4938|13.7074|13.688|13.5909|13.5132|13.4356|13.0861|12.8337|11.96|11.5134|11.6688|11.8435|11.7852|11.4552|10.8339|10.3485|10.465|10.1155|10.3291|10.7562|11.2028|10.9115|11.0475|11.2222|10.9504|11.1445|10.9504|10.6009|10.5815|10.3485|9.5233|9.4651|8.9409|8.8826|9.2903|9.2127|9.135|8.9603|8.8729|8.4166|8.1642|8.3778|8.0186|8.2516|9.1253|8.9894|9.0196|9.2209|9.1059|9.0196|9.01|8.8567|8.4349|8.387|8.3678|8.8088|9.0005|8.6266|9.3168|9.451|9.0005|8.7608|8.7225|8.8088|9.0963|9.2784|8.9334|8.895|8.3966|8.2912|7.8982|7.649|7.7927|8.1857|8.7608|8.8183|8.8183|8.7992|9.1922|9.1442|9.1059|8.9909|8.8088|9.0005|9.2497|9.01|9.01|9.5756|9.2497|9.2017|9.1538
10338|102835|/equities/tisco-financ|MSCI_EEM_SMALLCAP||127|127.5|126|128.5|123.5|119|116.5|115.5|114|113|113|113|112|111.5|109.5|109.5|113|113|112|112|111.5|111.5|110|110.5|114|111.5|111.5|110.5|110.5|110|108.5|108.5|110|108.5|106|106|106|105.5|106|106.5|107|107|107|103|102|101|100|99.25|99|101|100.5|100|100.5|98.5|98.25|97.5|97.25|97.5|96.75|96.25|97|97.25|96.75|97.25|97.5|97.5|97|96|95|98.25|95|97.5|99.5|98|96.5|96.5|98|97.75|97.75|98.25|98|98|98.5|98.25|98|97.75|96.75|96.5|96.25|95.75|96|95.75|95.75|96.25|96.75|96.5|96.5|96|96.75|96.5|96|95|93.5|91.25|90|90.25|91.75|91|93.75|95|95.25|95.25|95|96|96.5|97.25|98|97|96.25|96.5|94|98.75|99|98.5|99|99.5|99.75|99.75|99.5|98.75|98.75|98.5|98|96.75|97.5|100|99|97.75|97.5|97.25|97|97|97.25|96.25|96.25|95.75|94.25|96.25|98.75|97.75|97.75|98.5|99.75|99.25|102|99.25|98.5|98.25|98|97.5|96.75|95.75|96|95.5|95.5|96.25|95.25|96.25|94.5|92.5|91|90|89.5|91|100.5|100|100|99.5|98.5|101|101.5|100.5|100|101.5|101.5|101.5|101.5|100.5|99.25|99|98.5|98.25|96.75|96.25|95.75|96|96.5|95.75|94.5|92.75|92.75|91.25|91.75|94|92.5|92.25|91.5|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
10339|27114|/equities/grupo-comercial-chedraui-b|MSCI_EEM_SMALLCAP||90.5|89.2|86.95|86|88.94|88.89|88.6|88.75|89.66|89.74|91.9|93.65|95.88|91.48|100.74|99.15|97.56|99.18|102.13|104.81|99.64|100|102.95|105.82|109.81|112.68|118.65|117.32|119|120.43|120.02|122.15|121.53|123.62|125|126.78|128.01|128.01|132.56|135|133.89|129.85|127.7|129.47|137.56|138.58|144.71|147.7|147.41|148.08|149.02|155.11|154.35|150.01|145.42|139.07|144|143.4|146.81|144|141.95|141.72|138.53|138.33|137.47|131.21|125.51|125.01|119.12|117.85|115.94|111.56|113.3|111.15|110|109.79|116.25|116.7|120.31|118.53|119.13|120|117.01|121.81|120.76|125.25|125.25|130|129.88|124.41|124.61|125.29|121.22|123.68|130.41|138.75|138.34|143.5|149.09|146.81|144.01|144.95|144.12|146.02|141.36|136.11|135.61|138.27|133|126.27|124.91|125.01|121.7|122.47|121|121.64|120.76|122.04|123.16|122.56|116.86|116.45|123.35|128.52|130.36|129.76|130|131.4|129.25|123.14|118.19|118.55|107.33|101.32|100.62|99.51|100.89|101.52|101.72|100.39|100.12|99.1|100.44|99.79|100.14|99.1|99.21|101.2|99.36|100.76|101.87|103.12|104.19|95.5|94.28|93.85|94.57|94.6|95.09|95.2|95|93.27|96|95.92|96.01|91.3|91.19|89.6|93.94|99.51|102|102.68|104.8|103.67|102.91|101.13|102.99|102.57|91.51|92.77|91.56|90.09|90.02|86.1|88.68|87.6|83.7|82.75|83|82.87|82.81|79.08|81.85|82.58|83.21|80.12|78.55|78.48|69.45|64.2|61.56|59.5|56.42|56.21|55.68|57.07|55.25|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
10340|103584|/equities/apt|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.47|7.2|7.06|6.94|6.93|6.62|6.52|6.51|6.41|6.35|6.35|6.23|5.98|5.95|5.86|5.93|5.78|6.35|6.35|6.4|6.26|6.2|6.26|6.59|6.75|6.67|6.66|6.63|6.67|6.55|6.58|6.52|6.52|6.51|6.48|6.47|6.25|6.04|5.99|6.05|6.14|6.18|6.2|6.22|6.02||5.98|5.96|6|5.89|5.85|5.82|6|6.14|6.08|6.1|6.19|6.19|6.19|6.11|6.1|6.17|6.36|6.53|6.74|6.74|6.83|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
10341|19258|/equities/anadolu-efes|MSCI_EEM_SMALLCAP||18.74|21.1|20.78|20.6|19.8|19.42|20.24|20.14|20.74|19.71|19.23|19.1|17.98|19.49|18.3966|18.2081|18.5056|18.0891|16.56|16.15|16.22|16.97|15.68|16.88|18.62|19.65|19.99|18.67|17.62|16.64|16.26|15.94|15.33|15.46|16.24|15.53|15.47|15.14|14.26|13.66|14.28|14.2|13.87|13.37|13.46|13.55|13.89|14.1|14.13|14.9|16.89|16.87|16.5|15.52|15.02|15.06|14.61|15.09|14.11|13.25|13.44|13.42|13.7|13.9|14.95|15.71|14.45|15.67|16.04|15.47|15.46|15.97|14.82|15.44|17.39|16.99|15.97|16.05|15.6|15.45|15.76|16.09|15.93|16.56|17.12|22.62|21.57|22.27|19.52|19.79|19.07|19.84|17.32|18.72|17.42|17.52|18.66|18.3|19.01|20.38|20.14|20.48|22.08|22.53|24.37|22.7|25.73|26.3|27.54|26.7|23.41|21.84|21.94|20.2|19.88|19.09|19.61|18.88|18.68|17.45|16.89|15.29|15.98|14.69|14.17|13.38|13.46|13.5|14.44|14.95|14.76|14.46|13.49|12.8|12.78|11.98|12.56|12.22|11.38|11.07|10.67|10.66|10.74|10.64|11|9.76|9.35|9.16|10.21|10.44|10|9.64|10.11|10.6|9.97|9.51|10.21|9.93|8.59|8.45|7.96|6.99|6.48|6.35|6.06|6.29|5.92|5.53|5.55|5.7|5.99|5.81|5.88|5.9|5.96|5.82|5.82|5.49|5.77|4.96|4.88|4.72|4.47|4.39|4.45|4.94|5.19|5.11|6.04|6.39|6.45|6.14|5.86|5.69|5.29|4.95|4.83|4.45|4.48|4.59|4.11|3.82|3.81|4.1|4.08|3.82|3.83|3.69|3.48|3.45|3.36|3.03|2.87|2.88|2.52|2.48|2.59|2.56|2.56|2.58|2.54|2.62|2.6|2.65|2.54|2.57|2.51|2.46|2.14|2.13|1.99|1.9|1.92|2.3|2.53|2.48|2.49|2.44|2.46|2.59|2.61|2.55|2.43|2.74|2.35|2.16|2.11|2.19|2.09|1.99|1.94
10342|1012184|/equities/dynapack-international-technology|MSCI_EEM_SMALLCAP||339|289|278.5|348.5|385.5|388.5|389|386.5|422|381|415|417|343|357|354|360.5|361.5|342.5|342.5|332|300|299|290|286|274||278.5|288|306|275.5|283|299|322|323.5|272.5|255|255|256|257|270.5|286.5|306.5|313|312|319|352.5|348|348|388.5|345.5|341|294|251.5|226.5|218.5|213.5|218|222|222|175.5|175|179|193|192.5|198.5|188.5|177.5|163.5|152|148.5|128|168|177|187.5|180|165.5|168|175.5|175|166.5||180|181|191.5|205.5|186.5|175.5|185|195.5|159|148.5|129.5|105|104|102.5|101.5|101.5|101.5|102.5|100|98.2|96.5|101|100.5|96.9|91.2|105|97.8|96.7|96.7|101.5|93.4|91.7|90.7|91.8|93|91.1|92|92.1|90.6|85.7|85.2|86|93|90.9|90.3|86.8|82.4|80.1|83|83.4|84.1|83.1|84.9|84.2|82.9|84.9|85.9|94.5|82.1|81|80.2|79.8|78.7|78.6|78|78.5|78.3|79.2|79.7|80.2|80.2|80.6|80.2|79.2|78.9|78.7|79.9|80.1|79|78.2|78.2|79|78.4|78.6|79.4|79.4|77.5|76.8|75.5|74.4|76|74.5|76.2|76.6|76.3|81.5|80.2|79.6|80|79.9|78.4|78.4|76|75.5||74.3|74.2|72.6|72|72.5|74.6|74.6|72.6|71.8|71.7|70.2|68|67.5|67.7|67.9|69.9|68.7|73.4|75|74.3|77.5|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
10343|961712|/equities/richwave-technology-corp|MSCI_EEM_SMALLCAP||94|94.5|84|95.2|99.8|111|109|110.5|106|103|112|115|107|111|113.5|115.5|114|102.5|102.5|100.5|104.5|103|102.5|110|117.5||117.5|113|117|122|121|121|124|127|127|133|134.5|129|127|137|142.5|146|144.5|146.5|147|143|142|144.5|145.5|142|143|139.5|145.5|128|114|116|117|112|117|110|112.5|120|116|121|127|132.5|123.5|135|120.5|129|118.5|153|172|183|183|190.5|195|205.5|195|191.5||187|170.5|179.5|198|201|205|205|204.5|182|166.5|166.5|156|161|175.5|178.5|183.5|183|178.5|172.5|159.5|161.5|172|176.5|169.5|159.5|195|206.5|226.5|221.5|217.5|227|219|185.5|181.5|188.5|183.5|176|178.5|172.5|162|165|182|202.5|203.5|212.5|219.5|218|213.5|213.5|185|178.5|167.5|161|158.5|164.5|163.5|182.5|163|166|165.5|155|137.5|132|123.5|115|113.5|126.5|135|142|141|141|152|152|145.5|143|143|150|154|156|164|176|173|170|173|179.5|163|163|161|160.5|166|169|156|167.5|149|125.5|118.5|127.5|124|128.5|128.5|130|124|129.5|127.5||124|124.5|111.5|110.5|107.5|114|120|127|111|108.5|102.5|89|88.2|90.5|88.2|95|89.1|106.5|114|124|133.5|139.5|140.5|131.5|131|133|133.8525|120.9151|119.9199|141.814|169.6792|185.1046|211.9746|203.0179|196.0516|200.53|200.53|201.0276|181.1239|186.0998|183.6118|171.6696|169.1816|177.1431|170.6744|177.1431|208.9891|208.9891|209.9843|223.9169||217.4481|231.8783|233.8687|244.8158|271.1882|272.681|252.7772|250.7869|264.7195|282.1352|300.0486|282.6328|280.1449|263.2267
10344|1140499|/equities/thai-vegetable-oil-pcl|MSCI_EEM_SMALLCAP||27|27.25|27|27|26.5|26|25.75|25.75|25.75|25.25|25|25|24.9|24.3|23.9|24.4|24.6|24.7|24.5|24.5|24|23.9|24|23.5|24.3|24.2|23.6|23.2|22.8|22.4|22.1|22.3|22|21.7|21.2|21|21.3|22.5|22.7|24|23.9|23.9|23.7|22.9|24.8|25|24.6|25|24.9|24.4|23.9|24.2|23.9|22.5|22.5|22.5|22.2|21.5|20.9|20.4|20.5|21.7|21.6|22|21.8|22.1|22.6|22.6|21.8|20.8|19.7|21|21.7|21.6|21.7|22.3|21.9|21.1|20.7|20.5|21|21|21.1|21.4|22.7|22.5|22.6|22.7|22.6|22.9|23.3|23.5|24.2|24.1|24.3|24|24|23.6|23.8|23.6|22.6|22.1|21.8|21.4|21.1|19.5|20.1|19.9|20.9|21|20.4|21.5|21.5|22|22.3|21.9|21.8|20.7|19.9|19.2|18.8|18.8|19|18.6|18.7|19.5|20.3|20.7|20.6|20.8|20.9|21.1|20.9|20.9|21.2|21.4|21.3|21|20.8|20.5|21|20.9|21.3|21|21.4|21.1|21.1|20.8|20.8|20.6|21.4|22.7|22.8|23|23|22.8|22.6|25|25.25|25|25|25|25|25|25.5|25.5|25.25|25.5|25.25|25.5|25.75|25.5|25.5|26|26|26|26.5|26.25|27|27|27|28.5|28.5|28.75|28.75|28.75|28.75|28.5|28.25|28.25|28.25|27.75|28|27.75|27.75|27.75|27.75|28|27.75|26.5|26.5|28.25|29|29.5|29.5|29.75|29.75|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
10345|990477|/equities/tiangong-international-co-ltd|MSCI_EEM_SMALLCAP||2.855|2.85|2.74|2.93|3.08|3.41|3.42|3.49|3.73|3.17|3.26|3.37|3.5|3.47|3.21|3.21|3.43|3.25|3.32|3.09|3.04|3.3|3.51|3.69|3.95|3.82|3.2|3.12|3.33|3.27|3.28|3.08|3|2.92|2.86|2.94|2.98|2.85|2.91|2.93|2.76|2.87|2.74|2.78|2.75|2.48|2.43|2.45|2.46|2.41|2.5|2.29|2.06|1.97|2|2.07|2.01|1.95|1.93|1.93|1.93|1.91|1.78|1.85|1.85|1.93|2.15|2.03|1.86|1.84|1.7|2.03|2.07|1.9|1.73|1.74|1.67|1.65|1.7|1.73|1.79|1.72|1.72|1.75|1.8|1.87|1.84|1.99|2.02|1.97|1.82|1.74|1.79|1.74|1.74|1.75|1.85|2.01|1.69|1.69|1.59|1.6|1.62|1.63|1.58|1.42|1.5|1.62|1.77|1.73|1.79|1.68|1.53|1.52|1.63|1.73|1.71|1.81|1.75|1.59|1.56|1.66|1.65|1.58|1.37|1.43|1.63|1.72|1.74|1.57|1.48|1.55|1.57|1.6|1.82|1.83|1.95|1.97|2|2.05|2.06|2.24|2.29|2.2|2.27|2.27|2.04|2.07|2.3|2.38|2.43|2.42|2.51|2.59|2.4|2.29|2.33|2.37|2.46|2.38|2.27|1.94|1.9|1.78|1.76|1.88|2.07|2.03|2.13|2.14|2.14|2.36|2.14|2.22|2.31|2.42|2.39|2.43|2.36|2.53|2.83|2.83|2.87|3.03|3.17|3.29|3.06|2.83|2.75|2.72|2.65|2.81|2.76|2.88|2.77|2.49|2.38|2.11|1.87|1.94|1.89|2.06|2.1|2.08|2.25|2.38|2.46|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
10346|1012086|/equities/lotus-pharmaceutical-co-ltd|MSCI_EEM_SMALLCAP||180|174.5|170.5|184.5|188|200|184.5|183|188.5|182|193.5|189|187|192.5|221|219|218|230.5|211.5|207|201.5|208.5|233|254.5|278||292.5|329|318|299.5|285|272|276|278|274|276.5|296.5|283|275.5|267.5|278|281.5|270|268|270.5|252|189|185|185.5|188|192.5|190|200|215|213.5|214|212|205|220.5|212.5|213|218.5|231.5|226.5|224|221.5|217.5|215|202|209.5|172.5|220.5|240.5|250.5|249|260|270|269.5|275.5|253.5||251.5|258|266|264.5|263|257|260.5|279|274.5|275|275.5|254|251|257|249.5|252.5|257.5|266.5|265.5|268.5|264|278.5|275.5|268.5|210.5|260|279|281|280.5|300.5|287|284|282|284.5|276|278|270|278|306.5|309|303|317|304.5|289|268.5|262.5|275|273|271|271|273.5|271|270.5|283.5|278|270.5|258|265|264|268|251.5|245.5|229|235.5|244|205|207.5|227|229.5|232|228.5|233.5|242.5|243.5|247.5|242.5|269|278.5|285|278.5|272|283|300|304.5|311|310|318|322.5|275.5|273|263|247.5|249.5|265|252.5|244.5|242|243|254|278|276.5|267.5|251|234||228.5|226.5|239|229|223|234.5|236|229.5|185|166|155.5|151|138.5|139.5|145.5|157|152|162|153|149.5|167|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
10347|102268|/equities/manila-water-c|MSCI_EEM_SMALLCAP||33.25|33.8|34.3|34.2|34.55|34.25|33.25|33.9|36.8|39.15|38.65|39.05|42|42.85|43.95|42.2|41.65|41.9|40.7|40.8|39.95|39|37.5124|38.5558|40.0463|39.301|39.7482|40|38.55|38.25|39.4|40.7|39.8|38.95|39.55|36.6|36.85|37.3|34.65|32.7|32.5|32.15|32.8|34.5|37.85|36.9|36.6|37.5|37.85|38.55|41.05|40.2|37.45|36.85|36.65|37.8|36.65|38.15|38.4|37.4|33.25|32.9|33.25|31.05|30.6|32.25|32.15|33.7|32.9|32.7|30.6|30.55|29.9|30|28.55|29.05|29.1901|28.6431|28.9912|26.4|27|26.25|26.05|26.7|26.2|25.6|25.5|24.6|25.3|25.65|25.9|24.8|24.5|25.55|25.85|26.6|26.7|26.55|26.1|28|27.95|26|25.85|25.9|25.7|25.2|25.75|25.8|25.3|26.2|26.55|26.15|26.2|25.85|25.25|25.75|25.95|25.3|24.05|23.7|21.65|20.65|21.55|21.5|22.2|20.5|20.6|20.55|18.66|18.12|18.36|17.66|17.56|18.18|18.24|18.48|18.2|18.12|18.1|18|18|17.82|17|17|16.92|16.8|17.1|17.78|17.7|18.02|17.02|17|17.72|17.9|17.7|17.64|18.44|18.3|18.1|18.5|18|18.08|18.2|17.22|16.9|17.6|17.84|17.8|18.16|19.36|19.62|19.12|18.88|19.06|18.78|19.2|19.3|17.28|17.3|17.54|18.4|19.66|19.24|19.7|18.9|19.3|19.72|19.5|18.76|18|18.02|18.24|18.52|19.56|18.32|16.22|15.6|15.42|15.3|14.1|13|13.48|13.36|14.68|15.18|15.3|15.04|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
10348|18053|/equities/brigade-enterprises|MSCI_EEM_SMALLCAP||580.8|564.1|526.15|515.6|544|496.75|493.05|518.8|506.925|477.45|480.5625|484.4625|480.075|509.25|567.1875|582.9|559.5|519.75|505.0875|483.75|450.75|474.8625|481.4625|486.7875|513.75|548.7|567.75|538.4625|538.3125|563.325|621.45|634.2375|647.85|646.95|632.325|628.875|657.075|638.025|673.2|704.4|729|749.9625|726.375|681.3375|662.4|660.1125|675.0375|698.2875|676.725|681.75|690.075|699.375|670.575|705|719.175|771.375|797.475|789.9|782.7|829.05|844.5|877.65|814.275|800.85|814.725|770.025|733.575|736.575|734.85|702|639|709.2|721.875|691.125|693.225|686.1375|699.15|724.5|753|842.0625|738.225|768.15|791.25|855.15|915.0375|926.2875|911.4375|920.4|918.975|897.2625|824.0625|786.7875|837.15|850.5|862.6125|934.575|962.775|1018.125|988.7625|988.7625|973.2|905.5125|843.1125|840.9|817.35|835.5|896.25|880.5375|932.0625|967.5|1000.5|996.75|985.425|1003.6125|871.0125|909.15|879.525|742.5|758.325|750.75|727.725|714|718.2375|701.625|666.45|634.575|620.25|673.5375|737.25|732.8625|705.6375|736.5375|731.325|677.6625|716.475|694.275|647.4|635.25|628.05|594.75|609.75|555.2625|545.6625|521.1|498.75|452.7|435.8625|453.825|438|426.0375|423.75|428.475|444.9375|457.65|435|432.3375|427.5|414.525|424.125|419.4375|425.1|415.2|412.575|419.325|420.9|409.6125|410.4|401.3625|393|390.75|393.8625|374.6625|361.5|360.75|354.6|349.0125|337.5|341.2125|334.6875|346.5375|341.2125|348.8625|348.15|353.4|333.15|331.65|328.125|323.025|337.95|347.25|333.45|337.875|349.05|357.975|345.075|356.325|375.1125|368.25|363.0375|364.1625|364.575|376.4625|347.85|386.325|412.5|386.5875|357.8625|360.975|372.7125|377.55|352.65|350.5125|340.5375|328.125|325.6875|322.9125|319.8375|330|337.5|332.25|325.9875|306.4875|282.1125|321.75|337.5|351.1125|361.875|369.8625|376.95|375.5625|327.2625|321.375|354.825|345.075|353.5125|363|357|345.825|356.25|331.275|329.775|360.4125|311.25|337.95|365.1|330|301.2|367.9125|357.6|343.5|317.775
10349|945731|/equities/plan-b-media-pcl|MSCI_EEM_SMALLCAP||5.5|5.75|6|5.3|5.35|4.7|4.48|4.06|3.94|3.84|4.12|4.1|4.12|4.22|4.12|4.26|4.02|4|3.92|3.62|3.56|3.68|4.06|4.02|4.58|4.42|3.76|3.54|3.52|3.4|3|3.46|3.6|3.96|3.96|4|3.96|3.94|4.1|3.94|4.06|3.94|4.1|4.02|4.3|4.22|4.46|4.68|4.82|4.32|4.38|4.56|4.72|5|5.05|5|4.96|4.9|4.72|4.12|4.24|4.48|4.4|5.05|4.64|4.18|4.08|4.66|5|5.05|4.68|5.05|5.5|5.3|5.35|5.8|6.45|6.9|6.7|6.7|6.9|6.7|6.6|7|7|7|6.95|7.25|7.25|6.95|7.05|7|7.05|6.95|7.15|7.7|8|7.85|7.85|8.05|8.05|7.95|7.25|6.6|6.4|6.5|7|6.7|6.95|7.05|6.65|7.6|7.55|7.65|7.8|8.1|8.05|7.8|8.05|8.05|8.1|8|8.25|8.3|8.45|8|8.45|8.7|8.7|8.6|8.85|8.7|8.5|8.55|8.55|8.55|8.7|8.6|8.6|8.05|8.2|7.9|8|7.85|7.9|8.05|7.85|7.65|7.95|8.15|8.1|8.75|9.05|9.05|9.05|9.05|8.9|8.45|8.3|8.25|8.05|7.65|7.95|7.55|8.1|8.55|8.55|8.6|8.2|8.5|8.3|7.95|7.65|8.15|8.05|7.5|8.55|8.45|8.3|8.95|8.9|9.05|8.9|8.7|8.6|8.35|8.4|7.45|7.4|7.15|7.15|7.4|7.95|7.85|7.7|7.55|7.25|7|6.9|6.75|6.8|6.7|6.9|7.2|7.15|6.4|6.4|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|6.4995|6.1085|5.9619
10350|1153712|/equities/lotte-reit-co-ltd|MSCI_EEM_SMALLCAP||3700|3520|3385|3400|3360|3450|3450|3440|3695|3260|3430|3720|3735|3800|4000|4250|4740|4730|4525|4510|4450|4640|4250|4160|4400|4525|4405|4230|4295|4130|3995|3925|3850|3915|3880|4010|3980|3840|3865|3800|3745|3800|3820|3815|3860|3850|3870|3960|3940|3810|3765|3765|3820|3755|3615|3795|3745|3800|3725|3630|3600|3685|3670|3600|3605|3590|3600|3505|3480|3380|3275|3465|3450|3415|3370|3480|3300|3180|3120|3015|3055|3080|3075|3050|3050|3070|3135|2880|2985|3075|3140|3130|3210|3275|3470|3560|3450|3475|3505|3789.5159|3729.6814|3724.6951|3835|3860|3825|3590|3580|3495|3295|3220|3210|3240|3245|3310|3335|3300|3290|3330|3210|3135|3090|3080|3205|3215|3225|3220|3260|3120|3125|3125|3130|3080|3035|2985|2990|3060|3080|3125|3150|3170|3110|3045|3145|3010|2980|2840|2805|2910|2910|3100|3265|3310|3350|3385|3345|3350|3345|3405|3480|3500|3600|3565|3540|3605|3790|3840|3930|3880|3720|3760|3650|3595|3550|3620|3590|3630|3600|3700|3720|3850|3810|3745|3865|3935|3995|4115|4050|4015|3875|3980|3965|4005|3860|3850|3740|3650|3350|3325|3500|3675|4315|4860|4760|4980|4995|4990|5010|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
10351|103244|/equities/taiwan-mask|MSCI_EEM_SMALLCAP||39.2|36|33.05|40.1|43.2|46.8|47.25|47.35|49|44.3|50|53.5|45.45|47.15|47.1|45.5|46.7|44.25|43.3|43|44.45|48.95|42.8|48.55|33.8||33.45|34.3739|37.9689|39.1016|35.9498|34.6201|34.3739|34.7679|32.8473|34.6694|34.6694|32.3056|32.3548|34.4724|34.7186|37.0332|37.7719|36.4423|38.5106|37.8212|38.6091|39.3478|38.8061|39.2493|37.4764|36.5408|30.6804|30.6312|29.5478|30.2865|27.5287|26.4945|27.4794|26.9377|27.8734|28.7598|26.8885|28.3659|29.4985|29.4985|28.5136|30.2865|27.4794|29.6463|28.0704|37.0825|39.1016|43.1398|43.3367|43.189|46.5378|46.4885|45.1589|45.9468||46.0945|43.3367|46.0945|46.8825|48.3106|47.9659|49.5418|51.0192|52.0041|52.792|54.0724|54.4664|53.8755|56.2393|56.4363|57.5197|57.1257|55.6483|54.8604|54.3679|56.4363|61.7549|60.8684|61.1639|55.7468|68.0584|68.4524|74.8544|76.3318|73.8695|72.1951|71.4071|71.3086|69.6343|69.8313|68.2554|66.778|67.172|65.8915|62.1488|63.5277|67.0735|67.0735|65.6946|66.4825|66.187|66.6795|68.2554|68.8463|66.778|65.3991|66.187|66.778|65.8915|67.8614|67.7629|67.7629|68.2554|69.3388|69.4373|66.778|66.187|64.8081|64.0202|66.778|67.4674|66.8765|69.1418|65.6946|64.1187|65.3006|65.99|67.3689|66.187|65.4976|65.5961|68.3539|69.9297|71.8996|75.9378|77.6122|77.1197|76.3318|78.4001|79.4835|78.4001|78.1046|78.2031|74.2634|74.3619|77.3167|75.8393|80.6654|86.6735|91.2041|89.2343|87.9539|80.2715|81.9458|80.0745|81.0594|82.2413|82.2413|88.1509||86.8705|83.9157|81.8474|81.2564|82.5368|87.0675|88.9388|77.3167|70.5207|65.4976|57.8152|56.4363|53.4815|51.0192|49.1971|51.2162|51.9056|69.1418|71.0132|66.0885|70.7177|71.2102|74.0664|71.8996|69.4373|71.8996|71.6041|62.1488|61.2624|65.1036|74.5589|85.6886|88.5448|88.5448|81.7489|77.4152|70.4222|73.6725|68.3539|77.8092|83.7187|91.8936|88.4464|89.9237|87.8554|82.9308|96.7197|95.0454|97.9016|96.0303||95.0454|96.2273|91.5981|95.0454|98.1971|93.9619|93.9619|103.4172|89.6283|95.6363|94.0604|87.7569|78.4986|77.3167
10352|18712|/equities/jsl-on-nm|MSCI_EEM_SMALLCAP||5.89|6.94|7.48|7.19|7.52|7.45|7.41|7.3|7.33|7.8|8.4322|8.6283|8.5204|8.8244|10.1971|10.78|11.55|11.15|11.13|10.48|10.67|10.2|10.79|10.6428|12.3006|12.4771|12.4575|12.84|11.8|10.44|10.6|10.34|10.2|9.96|10.18|12.02|12.36|10.4|10.18|9.66|9.1|8.82|8.32|8.18|8.58|9.26|10.72|11.6|11.14|10.02|8.96|8.16|8.44|8.54|8.16|8.14|8.5|8.74|9.56|9.92|10.98|9.78|9.86|9.3|8.9|9.42|9.1|10.1983|9.646|9.0937|7.6537|7.9101|7.9693|7.2|6.332|5.8981|6.0953|6.983|6.4504|6.3715|6.332|6.3123|6.332|6.4701|6.5687|6.6674|6.3715|7.2592|7.9298|8.5808|9.7052|9.8827|9.9616|9.7841|9.9024|9.646|9.5474|10.1983|10.1589|10.4745|11.2635|11.7172|11.9737|12.743|12.7232|11.875|11.7369|11.6975|12.4274|13.0389|10.4153|10.3759|10.1194|10.2575|11.4411|11.7567|11.9145|11.8553|11.5397|11.2832|11.1057|12.2104|13.6898|13.4334|13.8673|14.5775|14.755|14.755|14.8536|14.1238|14.1632|14.2816|14.6564|15.2876|15.7019|17.6745|17.5956|18.7988|18.069|16.6093|16.5501|16.0175|15.8399|14.9917|14.7156|13.3545|13.4531|13.6504|15.189|15.3468|16.2739|17.4377|18.4438|18.5621|19.1736|19.5682|19.3709|20.6334|18.6608|18.0098|17.4377|17.6745|17.3983|17.0235|18.1676|18.4438|18.5621|17.2602|16.9051|15.6821|15.0115|13.9696|14.5599|14.5599|14.1663|13.8909|13.8319|13.2022|14.7369|13.6154|13.4777|13.9302|13.9696|13.5171|14.4025|13.8909|12.9465|12.9661|11.7463|12.4638|11.5584|11.2887|12.329|14.1012|13.8893|13.3307|15.3534|18.4164|19.4374|19.341|19.1291|18.2045|19.1869|19.8997|19.8034|20.4969|20.6703|21.383|21.1326|19.264|17.588|17.0679|16.5092|16.8945|17.3954|18.5127|19.0521|20.7281|22.4233|20.3235|20.2657|18.7439|19.1869|18.9603|19.3645|19.2175|19.3645|21.4405|18.5745|17.1965|16.8475|17.8763|18.6112|19.6217|19.4196|19.6217|17.8028|16.3698|16.4065|17.1782|20.3015|21.0342|21.5077|19.9233|18.2661|19.377|19.9597|20.2329|18.7578|18.43|20.1783
10353|943498|/equities/phoenixhealth|MSCI_EEM_SMALLCAP||2.53|2.5|2.48|2.48|2.35|2.37|2.37|2.34|2.4|2.51|2.57|2.48|2.48|2.71|2.77|2.82|2.84|2.82|2.81|2.66|2.62|2.7|2.83|2.94|3.03|3.07|3.11|3.12|3.22|3.21|3.3|3.27|3.17|3.26|3.18|3.21|3.27|3.24|3.23|3.29|3.26|3.38|3.4|3.39|3.42|3.42|3.41|3.56|3.55|3.53|3.59|3.78|3.73|3.65|4.3|4.05|4.05|4.07|4.01|3.84|3.87|3.98|3.92|3.91|3.8|3.7|3.64|3.6|3.5|3.43|3.31|3.65|3.8|4.21|4.1|3.94|4.05|3.94|3.82|3.62|3.72|3.68|3.75|3.83|3.89|3.93|3.83|3.87|3.84|3.72|3.7|3.88|3.95|3.8|3.73|3.69|4|4.06|3.38|3.34|3.29|3.4|3.14|3.11|3.08|3.06|3.07|3.1|3.36|3.36|3.48|3.53|3.66|3.75|3.79|3.82|4.13|4.14|4.01|4.04|3.76|3.66|3.78|3.73|3.85|3.88|3.72|3.73|4.15|4.23|3.76|3.78|3.89|3.99|4.3|4.63|4.64|4.33|4.24|4.21|4.26|4.35|4.73|4.64|4.64|4.51|4.47|4.6|4.85|4.8|4.98|5.1|5.26|5.25|5.65|5.4|5.84|5.75|5.93|6.09|6.05|5.99|5.95|5.88|5.87|6.16|6.19|6.06|6.2|6.59|7|7.05|7.12|7.21|6.92|6.7|6.48|7.8|6.96|7.04|6.27|5.97|5.89|5.81|5.99|6.06|6.01|5.66|5.5|5.56|5.4|5.5|5.11|4.38|4.48|4.5|3.92|3.57|3.8|4.19|3.84|3.98|4.06|4.07|4.48|4.46|4.33|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
10354|980619|/equities/kiatnakin-bank-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.37|1.35|1.3|1.19|1.19|1.08|0.985|0.96|0.995|0.955|1.04|1.16|1.15|1.18|1.19|1.22|1.14|1.27|1.28|1.32|1.3|1.3|1.3|1.29|1.29|1.28|1.29|1.29|1.32|1.33|1.28|1.24|1.25|1.27|1.25|1.18|1.24|1.27|1.32|1.29|1.29|1.24|1.27|1.24|1.28|1.26|1.27|1.27|1.25|1.33|1.36|1.35|1.41|1.42|1.48|1.5|1.56|1.5|1.45|1.43|1.44|1.43|1.55|1.53|1.53|1.51|1.55|1.61|1.65|1.68|1.63|1.65|1.62|1.56|1.58|1.58|1.7|1.68|1.71|1.7|1.69|1.78|1.77|1.79|1.81|1.87|1.89|1.94|2.02|2.06|2.02|1.98|1.93|1.88|1.91|1.9|1.89|1.89|1.94|1.93|1.91|1.84|1.81|1.81|1.84|1.91|1.88|1.91|1.93|1.89|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
10355|1123044|/equities/dexin-china-holdings|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.085|0.081|0.085|0.104|0.078|0.056|0.059|0.052|0.054|0.054|0.054|0.031|0.042|0.085|0.084|0.084|0.09|0.088|0.09|0.088|0.103|0.101|0.103|0.106|0.096|0.098|0.092|0.113|0.121|0.1|0.102|0.115|0.11|0.115|0.117|0.142|0.161|0.169|0.194|0.219|0.225|0.34|0.325|0.36|0.375|0.41|0.365|0.375|0.375|0.38|0.37|0.36|0.39|0.4|0.355|0.37|0.435|0.49|0.52|0.53|0.57|0.58|0.57|0.55|0.57|0.57|0.62|0.64|0.66|0.66|0.69|0.73|0.75|0.7|0.71|0.73|0.69|0.73|0.83|0.84|0.72|0.71|0.61|0.48|0.62|0.72|1.11|1.17|1.28|1.32|1.26|1.85|1.91|1.9|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
10356|18282|/equities/merck|MSCI_EEM_SMALLCAP||5901|5980|6436.5|6606|6735|6202.5|6215|6180|6178.5|6101|5921.5|5560.5|5162|5067|5105|5090|4998.3999|4866.1001|4707|4728|4755|4725|4780|4822|4862|4947|4970|5117.4048|5241.7603|5293.2861|5304.186|5560|5588|5612.5|5541.5|5549|5685|5698.5|5770.5|5811|5801|6058|6053|6011|6000|6237|6231|6208|6222|6264|6251|6201|6152.5|6062|5817.5|5680|5702|5600|5705|5750|5712|5585.5|5530.5|5332.5|5200|5037|4960|4994|5049.5|5150|5010|5015|4903.8501|5142.0498|5184.1499|4958|4920.1499|5132.1001|5132.5|5190|5165|5302|5114.25|4956.6001|5103.3999|5249.9502|5356.0498|5448.0498|5151|5106.1001|5042.6001|5135|5232.4502|4863|4887.0498|5127.6001|5194.1001|5301.0498|5155.1499|5051.1499|5186.1499|5185|5160|5118.0498|4945.5|5064.0498|5135|5108|5090|5000|5005.2002|4965.1499|4959|4915.25|4641.1499|4661.5498|4731.0498|4690|4639.25|4683|4636.5498|4642.5498|4750|4697.5498|4655.3999|4796|4717|5062.1001|5044|5010|5062.2002|4936.3999|4874.9702|5009.7002|4940.5801|4858.8701|4772.0498|4793.3101|4793.3101|4790.7798|4805.3701|4908.5298|4955.71|4875.7002|4912.3701|4766.46|4800.0698|4952.79|4854.0601|4866.9902|4717.8701|4719.2798|4732.4102|4693.5498|4623.4702|4756.73|4981|5068.98|5112.8101|4980.4199|4970.98|4873.75|4941.6001|4972.7798|4918.3101|4834.5498|4818.9902|4961.0098|4756.73|4523.7598|4450.3198|4517.2402|4498.9502|4508.6802|4667.2402|4546.5698|4370.3599|4630.2798|4669.2798|4857.7002|4492.7798|4397.79|4455.1802|4231.4502|3898.04|3871.53|3931.0701|3871.6299|3847.3101|3764.6299|3919.98|3974.45|3963.9399|3939.6699|3944.49|4046.6299|4037.8701|3894.8799|3842.3501|3842.3501|3988.3601|3962.48|3794.25|3954.22|3988.26|4085.54|4040.8899|4043.8999|4182.6699|4228.1899|4231.4502|4164.3799|4061.22|4070.95|4025.28|3910.49|3794.73|3812.8301|4096.77|4085.5901|4036.8999|4183.7798|4119.5801|4096.5801|4037.24|4073.8601|4160.6299|4085.54|3882.8701|4096.77|4134.1699|4247.9902|4367.6299|4365.6899|4443.6499|4771.3198|4892.9199|4862.0298|4886.3501|4924.1401|4917.2402|4829.6899|4863.7402|4961.0098|4965.1899|4769.3799|4803.4199|4863.7402|5008.9702|5185.8599|5115.2598
10357|950752|/equities/hangzhou-steam-turbine|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||12.25|11.5|12.88|12.86|13.69|13.7|13.93|12.76|12.39|11.03|11.04|11|11.02|11.05|11.04|10.86|10.51|10.93|11.05|10.46|10.33|10.93|10.87|10.82|10.91|10.6|10.68|10.67|10.07|10.04|9.63|10.52|10.31|10.54|10.37|10.31|10.15|10.2|10.12|9.93|9.76|9.34|9.04|9.5|9.83|10.03|10.33|10.72|10.36|10.03|10.53|8.99|||7.74|7.57|7.6|7.3|6.93|6.82|6.82|6.85|6.8|6.79|6.96|6.85|6.64|6.63|6.68|6.84|6.85|6.9|6.96|7.04|6.78|6.88|6.77|6.89|6.96|6.95|6.7|6.71|6.95|6.97|6.91|6.93|6.91|6.8|6.85|6.66||6.6|6.65|6.61|6.61|6.6|6.96|6.84|7.05|7.24|7.19|6.97|6.66|6.6|6.63|6.55|7.23|7.45|7.66||8.17|8.16|8.36|8.32|8.32|8.28|8.69|8.95|8.82|8.7|8.69|8.82|8.84|8.71|8.76|8.44|8.15|7.7833|8.2083|9|9.0417|9|9.0167|8.9333|9.5417|9.2917|9.2167|9.475|9.5|9.3833|9.375|9.3|9.5|9.0667|8.7833||8.75|8.4333|8.0083|7.9917|7.6833|7.9917|8.1667|8.75|8.8333|8.9917|8.75|8.8833|8.6667|8.85|8.7417||8.6083|9.2667|9.7667|9.7333|9.7667|10.4167|10.7083|10.4667|10.25|10.1|10.125|10.0667|9.375|9.1917|9.2333|9.1167|9.225|9|8.7833|8.0897|8.0192|7.8205|8.2051|8.8526|8.8333|9.0897|8.2115|8.1282|6.8013|8.2051|9.1923|9.2628|9.1346|9.4103||8.9679|10.1218|9.9744|10.391|10.2564|10.2564|10.5577|10.7949|10.6923|10.2115|10.1282|10.0256|9.9359|9.8846
10358|1012995|/equities/tci-co-ltd|MSCI_EEM_SMALLCAP||116.5|111.5|111.5|113|111.5|111|111.5|114|116|114.5|118.5|116|116|118|117.5|116|119.5|120.5|122|123|120.5|121|119|122.5|130.5||137|140|151|132|122.5|112.5|108.5|109|106.5|105.5|115.5|114.5|113|113|113.5|112|112.5|110.5|115|114.5|113|115.5|115.5|119|134.5|130.5|128|130|129|130.5|127|125|122|118|120.5|121.5|125.5|126|128.5|127|127|144|138|136|132|144.5|149|152|149.5|130|118|117|118.5|113.5||113|112.5|121|122|123|124|122|124.5|123|121.5|125|133|131.5|133.5|132|132|134.5|130.5|130.5|130.5|136|140.5|138|135|128|139.5|137.5|148.5|149.5|156|154|155|155|152.5|148|149.5|151.5|145.5|143|138.5|138.5|153|153|152.5|151.5|147|146|157.5|158.5|155.5|170.5|170.5|171.5|170|167|168.5|166.5|167.5|170|176.5|172|167.5|165.5|172|172.5|171.5|170.5|172.5|177|173|167.5|171|163.5|158|157|157|166|169|169.5|176.5|173.5|171.5|171|173.5|175|173.5|174|173|177|177|204.5|201|208|202.5|199.5|196.5|191.5|192.5|200.5|210.5|212|198|195|177||172.5|164|169|167|153|156|155|127|119|116|111.5|105|102.5|108|118.5|122|119|136|145.5|139.5|132|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
10359|1114113|/equities/hotai-finance|MSCI_EEM_SMALLCAP||59.9|59.1|59|59.9|58.9|58.9|58.4|62.233|62.9126|60.4855|58.5437|57.9612|57.6699|57.767|58.7379|59.2233|60.0971|60.3884|59.8058|60|60.1942|60.4855|57.3787|55.0486|57.0874||57.8641|57.8641|58.4466|58.1554|57.2816|56.7961|57.2816|59.1262|58.7379|58.5437|60.2913|60.0971|58.1554|59.2233|57.767|59.8058|61.7476|62.1359|62.9126|64.6602|66.1165|65.8253|65.3398|66.1165|66.3107|66.7961|66.4078|61.5534|61.3592|61.4563|61.7476|64.1748|65.2427|66.5049|67.5728|68.1554|66.602|66.9903|66.9903|67.1845|65.4369|65.2427|62.3301|64.6602|59.4175|70|71.9418|73.3981|72.9126|76.5049|79.2233|79.4175|76.5049|76.4078||76.2136|74.1748|75.4369|73.8835|73.9806|74.0777|77.767|80.5825|81.3592|80.1942|80.5825|88.1554|87.3787|89.0291|90.5825|90.2913|94.5631|93.6893|91.3592|88.4466|90.6796|94.3689|92.6214|93.3981|89.5146|97.5728|97.5728|100|101.5005|99.7352|97.5287|98.8526|96.2048|96.2048|93.1157|90.9091|96.2048|97.5287|103.707|101.9418|100.6179|105.4722|105.4722|104.5896|106.7962|100.1766|99.7352|105.0309|108.1201|104.5896|105.4722|105.9135|105.9135|104.1483|107.6788|110.3266|110.3266|110.3266|111.2092|112.9744|111.6505|112.9744|111.2092|112.0918|109.8853|109.444|110.3266|114.7397|112.5331|113.8571|114.2984|112.0918|111.2092|109.0027|110.3266|111.2092|113.8571|118.7114|123.5658|123.5658|119.5539|118.3504|110.7278|111.129|109.9254|105.5124|103.5064|101.0993|97.4886|99.4945|102.704|101.5005|101.5005|96.6862|95.8839|94.6803|93.4767|93.0755|89.866|87.0577|87.0577|87.0577|82.6447|83.447||83.447|81.4411|79.6759|79.034|79.8363|80.2375|80.2375|79.1945|77.349|77.9909|77.1083|74.7011|71.3312|73.4976|76.5466|79.9166|79.6759|83.8482|82.6447|81.0399|81.4411|82.6447|85.0518|82.6447|80.6387|78.3921|77.8304|77.7502|77.4292|78.1514|79.4352|79.5154|81.0399|82.2435|81.0399|79.3549|76.9478|84.6506|85.0518|88.6625|89.4649|89.0637|93.0755|91.872|89.0637|88.2613|93.8779|93.0755|86.6565|85.8542||81.8423|82.2435|81.4411|73.8185|72.8557|72.4545|72.294|73.0162|71.8928|72.5347|72.615|72.2138|70.8497|70.0474
10360|950281|/equities/guinness-anchor-bhd|MSCI_EEM_SMALLCAP||16.7|17|19|19|19.18|19.28|19.2|19.28|19.2|18.88|19.94|20.38|21.1|22.36|22.58|22.82|23.06|22.9|22.5|22.46|22.12|22.22|21.82|22.68|24.28|24.06|23.56|23.4|22.72|22.44|22.72|22.72|22.64|22.5|21.84|22.36|22.36|22.2|22.28|21.52|21.04|21.02|20.44|19.8|20.7|21.2|20.94|20.7|20.32|20.1|20.14|21.48|23.14|23.16|23.4|23.42|23.94|24.8|25.04|25.06|26.42|26.7|26.78|27.06|27.58|27.24|26.28|26.04|25.92|25.9|25.12|26.12|26.4|26.2|25.82|26.42|26.56|26.3|24.42|24.04|24.04|24.58|24.42|24.24|23.92|23.58|23.7|23.62|23.4|23.52|23.26|22.56|22.36|22.7|22.88|22.8|22.74|22.94|22.26|22.3|22.4|23.04|22.68|22.6|22.78|21.18|22.32|22.32|21.9|21.8|22.02|22.02|23.08|23.06|23.6|23.8|24.52|23.56|23.22|22.92|22.4|22.4|23.3|23.28|22.96|22.72|22.92|22.5|22.22|22.86|24.54|24.4|23.8|23.72|23.66|23.6|22.9|23.78|22.54|21.84|21.02|21.82|23.34|23.38|23.5|23.5|23.86|23.96|24.2|23.8|24|23.68|23.42|23.4|23.12|24.66|25.78|25.5|25.68|26.02|25.82|25.3|25.68|25.82|26|26.34|26.14|26.4|26.44|27.74|27.72|27.74|27.48|26.82|26.6|26.5|26.36|26.84|28|28.26|27.48|26.12|28.22|28.56|27.5|26.68|25.8|24.62|24.5|25.12|24.84|25.1|25.02|24.5|22.94|24.52|23.14|22.9|23.02|22.74|23.5|23.3|23.3|23.14|23.68|23.8|23.58|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
10361|18109|/equities/eid-parry-india|MSCI_EEM_SMALLCAP||759|761.2|753|746|745.55|718.9|703.6|703.1|698.2|704.75|733|742|757.8|788.3|831.85|832.25|837.65|833.2|795|773|750.95|770.05|782.2|819|859.85|883.95|882.4|870.25|860.1|875|921.5|935|1007.2|999.7|992.2|974|1013.5|1004.5|1012.9|1003.1|1011|1033.3|1011.5|1013.9|1021.3|998.8|1028.1|1060.1|1060|1097.6|1101.6|1135.5|1122|1052|1169.6|1139.4|1107.6|1054.6|1050.65|944.75|931.25|963.2|940|946.9|958.1|855|815.2|814|829|787.2|696.65|766|761.25|691.6|670.55|639|657.2|683.5|741.65|804.85|753.15|805.2|775.55|808.4|865|883.55|917|891.55|849.1|828.2|748.2|766.85|779|741.3|750.8|785.2|782.25|821.95|818.3|788.1|800.3|807.7|799.95|759.4|743.45|733.45|758.05|743|764.05|746.35|747.75|741.55|717.15|701|638.2|623.7|618.3|603|598.6|609|605.05|592.8|584.3|549.7|540|539.3|547.8|597.4|618.1|595|572|579|614.15|560.4|553.35|566.9|552.65|554.5|536.9|530|516.9|516|471.6|490|476.1|456.6|452.7|491.7|505|506.1|517.65|526.1|502.1|477.45|472|456|453|457.15|465.2|472|453.25|452.35|459.05|461|467.95|460|470|469.1|490.6|490|495.15|503|493.6|492.25|489|468.05|433.2|464.05|495.1|512|491.3|495.6|506.25|506.9|479.5|520|534|532|548.6|531.1|539|573.3|580.5|586|605.2|611.6|614|582.6|587.65|601.35|587.45|577.55|540.6|561.65|540.05|530|519.95|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
10362|953666|/equities/skp-resources-bhd|MSCI_EEM_SMALLCAP||0.31|0.31|0.305|0.295|0.275|0.275|0.27|0.265|0.275|0.325|0.31|0.33|0.355|0.36|0.37|0.395|0.385|0.365|0.36|0.36|0.405|0.455|0.42|0.435|0.485|0.485|0.505|0.59|0.6|0.64|0.65|0.545|0.52|0.57|0.59|0.615|0.59|0.59|0.665|0.74|0.755|0.775|0.765|0.8|0.88|0.905|0.905|0.895|0.89|0.895|0.875|0.905|0.92|0.92|0.895|0.9|0.945|0.965|1.01|0.985|0.985|0.99|0.965|0.97|0.955|0.97|0.89|0.85|0.81|0.785|0.645|0.79|0.86|0.9|0.95|0.98|0.99|0.985|1.1|1.01|1.07|1.12|1.13|1.13|1.17|1.16|1.15|1.12|0.98|0.975|0.985|1.04|1.05|1.03|1.02|1.02|1.03|1.04|1.07|1.08|1.06|1.09|1.02|1.05|1.1|0.975|1.09|1.17|1.2|1.21|1.14|1.11|1.13|1.18|1.09|1.08|1.13|1.01|1|1.01|0.865|0.83|0.895|0.895|0.87|0.855|0.795|0.78|0.73|0.725|0.7|0.69|0.66|0.7|0.7|0.76|0.78|0.785|0.77|0.765|0.77|0.745|0.82|0.795|0.79|0.775|0.81|0.91|0.89|0.98|0.97|1|0.995|1|0.925|0.92|0.93|0.94|0.925|0.91|0.92|0.865|0.9|1.08|1.08|1|0.975|1|0.965|1.06|1.23|1.24|1.27|1.22|1.25|1.22|1.16|1.27|1.28|1.33|1.28|1.42|1.61|1.62|1.67|1.67|1.63|1.6|1.58|1.6|1.68|1.66|1.63|1.65|1.59|1.62|1.62|1.56|1.56|1.56|1.58|1.61|1.63|1.7|1.72|1.65|1.61|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
10363|1159098|/equities/super-energy-power-plant|MSCI_EEM_SMALLCAP||6.25|6.25|6.25|6.25|6.15|6.15|6.1|6.1|6|5.9|5.8|5.75|5.7|5.7|5.6|5.6|5.65|5.65|5.65|5.65|5.65|5.6|5.35|5.45|5.85|5.5172|5.4213|5.2773|5.5|5.45|5.4|5.2|5.2|5.15|5.15|5.15|5.2|5|5.145|5.0965|5.0965|5.35|5.35|5.4|5.45|5.5|5.5|5.3|5.2|5.2|5.15|5.25|5.3|5.15|5.15|5.15|5.05|5.1|4.94|4.86|4.9|4.94|4.92|4.72|4.8|4.96|5.1|5.05|5.2|5.3|5.35|5.65|5.85|5.95|5.95|5.95|5.9394|5.8428|5.8911|6.15|6.15|6.15|6.2|6.25|6.35|6.35|6.35|6.45|6.4|6.4|6.5|6.7|6.7|6.75|6.8|6.9|6.75|6.65|6.55|6.35|5.95|5.95|5.9|6|6|5.95|5.9|5.75|5.85|5.75|5.75|5.7|5.75|5.9|5.95|5.95|5.95|6.1|5.95|5.9|5.85|5.8|5.6|5.6|5.9|5.95|6.05|6.3|6.9|6.65|6.65|6.5|6.35|6.2|6.35|6.4|6.1|6|5.9|5.7|6|6.65|6.7|6.8|7|7|6.95|6.95|6.75|6.7|6.7|6.7|7.3|7.7|7.75|7.85|8|8|8|7.9|7.8|7.8|7.75|7.8|7.9|8.1|8.1|8.1|8.2|8.4|8.3|8.25|8.45|8.6|8.7|8.7|8.8|8.75|8.7|8.8|9.35|9.55|9.7|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.75|9.85|9.85|9.85|9.8|9.95|10.3|10.4|10|9.25|10.2|10.9|11.1|11.1|11.2|11.2|11.2|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
10364|100088|/equities/ch-modern-d|MSCI_EEM_SMALLCAP||1.39|1.45|1.27|1.12|1.04|0.98|0.95|0.88|0.99|1.01|1.09|1.12|1.14|1.18|1.25|1.25|1.27|1.39|1.42|1.35|1.3|1.42|1.38|1.33|1.39|1.43|1.51|1.52|1.5|1.49|1.48|1.56|1.52|1.38|1.34|1.3|1.3|1.19|1.21|1.25|1.18|1.18|1.17|1.16|1.19|1.23|1.22|1.21|1.25|1.21|1.26|1.27|1.14|1.12|1.15|1.2|1.15|1.01|1|1.02|1.03|1.1|1.04|1.02|1.01|0.99|1|1|1.02|1.06|0.97|1.05|1.09|1.1|1.05|1.07|1.04|0.99|0.91|0.87|0.88|0.83|0.8|0.82|0.87|0.87|0.88|0.84|0.83|0.78|0.79|0.83|0.83|0.82|0.81|0.8|0.83|0.9|0.74|0.72|0.68|0.66|0.64|0.65|0.63|0.61|0.63|0.63|0.64|0.67|0.69|0.67|0.68|0.7|0.74|0.74|0.72|0.68|0.64|0.64|0.6|0.62|0.65|0.65|0.64|0.67|0.66|0.66|0.65|0.67|0.67|0.63|0.62|0.61|0.63|0.68|0.72|0.72|0.73|0.72|0.74|0.74|0.77|0.77|0.77|0.79|0.77|0.77|0.75|0.73|0.74|0.72|0.72|0.74|0.71|0.7|0.73|0.79|0.82|0.78|0.77|0.79|0.79|0.79|0.79|0.83|0.86|0.89|0.93|0.93|0.93|0.92|0.97|1|0.99|0.99|0.99|1.06|1.05|1.05|1.07|1.11|1.1|1.12|1.05|1.03|1|0.99|0.96|0.97|0.93|0.95|0.97|0.9|0.9|0.89|0.86|0.77|0.78|0.81|0.86|0.85|0.83|0.93|0.99|1|1.01|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
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
10366|1052357|/equities/toa-paint|MSCI_EEM_SMALLCAP||14.8|15.8|15.3|15.1|15.1|14.5|14.2|13.3|12.3|11.9|12|12.1|11.6|11.5|12.4|12.5|12.6|12.7|12.6|12.4|12.2|12.2|12.5|14|15.2|15.1|14.4|13.9|14|13.8|13.5|13.6|13.2|13.1|13.3|13.1|12.9|12|11.8|12.3|12.5|12.5|12.1|12.4|12.9|13.2|13.9|14.2|14.7|13.9|13.7|14.1|14.5|13.1|12.9|12.7|11.6|10.9|10.5|9.35|9.5|9.85|10.2|10.6|10.7|10|9.85|10|10|9.7|9.35|10.5|11|11.8|10.8|11|11.3|12|11.8|11.6|12|12.8|12.4|14|14.5|13.7|14|14.7|14.2|13.9|16.3|16.4|17.3|17.6|18.1|18.4|18.7|18.8|18.9|19.6|18.5|17.6|17.9|17|16.8|17.1|18|18.1|19.7|19.9|19.6|19.5|19.9|20.4|21.7|22.6|22.7|23.7|24.8|23.8|23|22.8|22|20.2|20|20.5|20.3|19.9|19.5|20.2|21.1|21.1|20.9|21.5|22.1|22.6|22.4|22.5|21.9|21.8|20.9|20.6|20.8|21.5|21.4|20.6|19.2|19.9|21.1|21.6|22.4|23.2|23.5|25.25|26.25|26.25|24.8|25.25|26.25|26.25|27|25.5|24.3|26.5|22|29.75|29.75|30.75|28.5|29|28.75|28.5|29|28.25|30.25|30.25|30.5|30.5|32|30.5|30.75|32|32|33.5|33|32.25|33.75|34|32.75|32.5|32.75|32.25|31.75|32.5|31.75|30.25|30|30.25|31|30.75|30.75|31.25|31.75|29.5|29.5|29.75|28.75|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
10367|950206|/equities/d-o-green-technologies-bhd|MSCI_EEM_SMALLCAP||0.36|0.32|0.315|0.325|0.33|0.315|0.31|0.315|0.35|0.39|0.4|0.4|0.44|0.445|0.44|0.47|0.47|0.46|0.455|0.435|0.455|0.49|0.415|0.39|0.455|0.52|0.515|0.525|0.61|0.71|0.735|0.725|0.71|0.745|0.785|0.78|0.74|0.795|1.08|1.11|1.11|1.19|1.17|1.27|1.39|1.31|1.36|1.42|1.31|1.31|1|0.985|1.02|1.02|0.99|1.06|1.07|1.04|1.12|1.01|1.08|1.15|1.17|1.23|1.29|1.34|1.18|1.28|1.22|1.26|1.09|1.33|1.44|1.43|1.28|1.15|1.15|1.42|1.61|1.61|1.77|1.91|1.88|2.02|1.98|1.93|1.92|1.96|1.86|1.83|2.11|2.1|2.16|2.25|2.21|2.06|2.06|2.05|2.13|2.1|1.98|2.1|2.71|3.17|3.25|3|3.3|3.35|3.55|3.59|3.61|3.58|3.77|3.54|3.55|3.61|3.54|3.4|3.41|3.19|2.92|2.92|3.21|3.2|3.11|3.13|3.03|3.06|3.11|3.32|3.27|3.3|3.33|3.47|3.38|3.34|3.46|3.6|3.5|3.4|3.47|3.45|3.45|3.39|3.23|3.22|3.03|3.15|3.25|3.29|3.39|3.5|3.51|3.5|3.52|3.4|3.78|3.78|3.8|3.84|3.96|3.75|3.7|3.6|3.83|3.66|3.61|3.49|3.76|3.86|3.93|4.04|4.06|4.15|4.18|4.08|4.1|4.13|4.11|4.41|4.42|4.38|4.53|4.7|4.57|4.59|4.52|4.31|4.2|4.22|4.1|4.2|4.19|3.86|3.7|3.75|3.72|3.7|3.81|3.65|3.63|3.98|3.92|3.98|4|3.85|3.83|3.94|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
10368|39886|/equities/multi-commodity-exchange-of-india|MSCI_EEM_SMALLCAP||2603.2|2565.5|2662.5|2706|2729|2577.5|2800|2802.1001|2761.8|2707|2751|2906.2|3257.3|3042.5|2867|2773.8|2756|2629|2422.3|2345|2260|2396.8|2451.1001|2425.3|2373|2168|2321.2|2068.5|2301|2245|2193|2174|2162.3999|2062.8|1990|1950|1996.4|1931|1921.4|1865.5|1762.1|1796.7|1795.1|1740|1626|1545.1|1572.2|1521.4|1496|1487.6|1460.8|1578.5|1538.5|1531.1|1506.9|1601.6|1613.6|1604.5|1764.2|1607.1|1522.7|1474.4|1312.2|1278.1|1250.4|1155.7|1120|1212.1|1129.6|1095.3|907|1002.4|1015.4|960.8|881.63|905.77|989.15|1057.13|1070.04|1115.41|1077.62|1060.26|1099.36|1124.47|1228|1257.29|1265.54|1287.8|1227.9|1201.26|1164.16|1182.13|1227.4|1244.4|1268|1256.11|1135.49|1128.4|1126|1064|1042.3199|1025.12|967.3|926|860.4|826.01|825|724.06|753.55|736|761.8|742.32|757.15|722.43|583.57|718.8|735.41|736.65|746.64|779.51|742.66|732.04|714.41|662|661.78|630|615.05|691.6|724.75|718.61|658.4|722|645.29|591.6|610|598.57|620.41|624.7|611.85|638.56|612.75|586|568.21|523.62|486.01|443.32|432.47|420.61|410.21|382.63|355|340.4|343|352.23|315.86|307.6|309|313.81|315|322.21|312|310.16|295.4|282.28|303.42|307.86|291.85|274.42|257.01|266|270.51|273.4|274.4|287.02|291.54|290.32|291.8|288.8|291.48|289.22|272.93|271.2|268.85|274|290.52|298.43|313.2|285.6|287.05|304.22|306.31|311.33|309.53|309.91|297.15|296.12|298|292.01|270.45|259.22|259.12|244.02|231.2|242.44|248.16|249.31|250.2|253.4|261|255.22|256.54|276.7|268.52|258.97|256|249.46|230.58|241.6|255.41|254.11|242.07|228.6|229.02|251|265|264.28|276.33|288.52|282|279|270.3|241.52|245.73|233|267.19|277.04|284.2|292.4|305.42|314.93|317.2|312.02|299.72|327|317.7|310.42|332.04|357.82|352.1|340.09|326.44
10369|1012640|/equities/lungyen-life-service|MSCI_EEM_SMALLCAP||48.3|47|46.1|47.6|45.95|48.6|46.8|47|49.3|48.25|46.55|45.95|45.75|45.05|43.8|43.9|43.4|44.55|45.6|46.3|46.05|47|47.85|50.4|51||50.1|48.8|50.2|53.7|47.15|46.65|47.1|47.15|47.4|47.15|47.8|46.6|46.45|48.4|50.2|51.1|53.3|52.8|54.5|55.3|55.3|55.4|55|53.5|54|53|56|58.3|58.2|61.1|62.5|60.4|61.4|61.5|61.6|60.8|61.1|61|64|66.5|67.6|67.5|66.1|67.7|60|72.7|74.8|72.3|63.3|63|62.2|58.2|56.7|52.1||51.2|50.8|52.3|53.6|53.1|54.1|52.3|50.4|49.45|49.25|46.95|46.35|45.65|46.7|45.35|45.65|47.1|47.4|47.1|46.15|46.5|48.1|48|47.7|45.05|50.5|53.4|53.3|51.2|52|51.7|46.95|46|46.6|46.15|45|44.9|42.85|42.85|41.65|39.35|38.55|40.5|40.25|40.75|41.7|38.95|39.1|39.15|38.8|38.5|38.5|38.4|37.95|39.05|39.3|38.5|38.3|38|38|37.85|37.65|36.65|35.75|35.5|35.45|35.55|36.45|36.3|36.4|36.4|36.2|35.95|35.85|35.7|35.75|36.2|36.25|36.05|36.4|36.5|36.6|36.6|37.2|37.4|37.35|37.35|37.55|37.25|37|37.25|36.7|37.75|38.15|38.9|39|39.3|38.7|38.6|38.3|38.2|38.1|38.45|37.45||37.35|37.4|37.85|38.55|37.55|36.9|36.6|36.7|36.1|35.95|36.05|35.15|35|35.7|36.2|37.85|37.55|39.9|40.55|40.45|41.05|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
10370|103265|/equities/unitech-printed-circuit-board|MSCI_EEM_SMALLCAP||42|36|33.05|41.45|44.65|50.1|52.5|52.7|59.5|56.8|61.1|64.2|60.5|60|56.5|55.4|55.6|68.5|71.3|70.7|67.3|71.5|60.5|60.5|52.2||50|47.75|45.7|36.2|31.25|27.3|27.1|26.2|25.8|24.2|24.05|22.9|22.95|24.65|25.05|26.35|26.7|25.7|26.3|26.05|26.1|26.2|26.7|27.85|29.55|28.9|26.85|27.3|26.3|26.1|24.7|23.4|23.9|22.3|22.7|23.3|24.55|25.4|25.3|25.6|23.3|23.65|21.8|22.7|19.8|25.55|27.5|29.1|28.2|28.6|29.85|30.1|29.75|29.65||29.5|28.7|30.05|31.85|31.55|30.2|30.6|31.05|30.35|29.75|30.2|30.3|29.55|30.4442|30.2465|31.5809|32.4705|32.767|32.5693|31.6797|33.1624|34.1508|33.5084|32.6188|28.0225|33.4589|33.5578|34.8922|37.6598|35.1887|33.706|35.0899|34.5956|35.6829|35.0404|36.3749|28.8132|26.5892|25.156|25.4031|25.6996|25.749|25.6502|25.6996|23.5745|23.7227|21.7458|20.3126|19.8678|18.1874|18.1874|18.5828|18.6322|18.3851|18.6322|19.1759|19.6701|19.6207|20.4609|21.0045|19.9172|19.0276|18.0886|17.9403|17.6932|17.2978|17.1496|17.8909|18.3851|18.6322|17.7426|17.199|17.5449|16.8036|16.1611|15.6175|15.8152|16.9519|17.1001|17.2484|17.1001|17.199|17.2484|17.6438|17.5944|17.8909|17.6932|17.6932|17.2484|17.1001|17.3472|17.3967|17.6438|18.2863|18.7805|18.5334|17.6932|17.3472|18.1874|18.484|18.484|17.7426|17.9897|17.5449||17.199|17.2978|17.0013|17.0013|17.0507|17.792|18.7311|18.2368|18.0886|18.138|18.0886|16.9519|16.6553|17.3472|17.5944|18.484|18.5828|21.8447|22.2401|22.5366|21.2516|20.362|19.077|16.7048|15.8646|16.3588|16.6059|15.9634|14.9256|15.3704|16.4495|16.7415|16.0115|16.2549|15.8169|15.4275|15.1355|15.9142|15.3789|16.4009|16.2549|16.6442|17.0335|17.2282|16.6929|16.6929|17.6662|17.3742|17.7149|17.1795||17.0335|17.6662|17.6662|18.5909|19.4182|17.9582|17.9096|17.8609|17.6176|18.2989|17.3742|17.3742|17.6176|17.0335
10371|37846|/equities/jastrzebska-spolka-weglowa|MSCI_EEM_SMALLCAP||26.21|24.9|24.7|25.19|25.17|24.88|24.05|24.2|25.43|25.51|27.43|26.33|25.69|26.13|28.3|26.77|27.41|26.52|28.2|31.59|30.5|31.25|29.55|25.67|25.22|24.9|24.8|23.95|25.4|25.2|25.2|23.3|22.25|21.41|21|20.6|22.55|23.5|23.45|24.02|24.53|24.92|24.64|23.3|23.3|22.43|24|22.53|22.16|22.15|22.33|22.8|22.84|22.45|22.74|23.24|21.78|22.55|21.21|20.73|20.27|21.59|22.31|22.61|22.72|22.74|23.76|23.9|23.28|22.51|19.65|20.96|23.4|25.31|23|22.82|24.32|24.07|23.68|22.71|22.78|22.19|21.03|21.1|20.6|19.845|20.68|23.98|24.3|25.17|24.07|25|26.4|26.5|25.69|25.5|26.54|24.74|22.29|22.2|21.98|24.14|25.23|25.05|25.03|25|26.28|26.87|27.31|27.31|29.74|29.17|28.6|25.05|25.08|27.91|30.89|30.53|31|30.05|29.46|32.68|34.65|35.85|35.81|36.68|38.7|40.2|40.9|42.81|41.98|42.2|42.5|37.7|37.32|38.75|39.85|41.6|41.38|42.62|40.82|38.3|40.87|47.23|47.31|45.2|42.57|43.84|40.75|40.28|40.87|41.96|37.16|34.74|35.22|34.26|33.63|36.43|38.04|40.15|40.41|36.79|36.06|39.7|40.93|40.95|41.17|38.22|39.52|39.09|40.8|40.32|42.69|44.5|44.92|44.42|45.14|43.6|42.61|49.84|51.7|52.96|51.52|55.44|56.6|59.4|55.9|57.28|55|53.56|55.5|55.68|55.02|47.11|44.46|45.33|45.08|41|35.53|35.68|33.38|32.33|32.46|36.66|35.93|37.53|42.22|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
10372|1166725|/equities/grupo-mateus-sa|MSCI_EEM_SMALLCAP||3.58|3.67|3.79|3.77|3.78|3.57|3.43|3.72|3.79|3.88|4.06|4.13|4.07|4.06|4.34|4.26|4.46|4.52|4.38|4.37|4.27|4.03|5|5.15|5.51|5.34|4.9|4.8|4.8|4.51|4.33|4.4|4.43|4.25|4.42|4.69|4.91|4.92|4.9|5.4369|6.1599|6.0609|6.16|6.09|6.27|6.8|6.76|6.8474|6.8177|6.9266|6.89|6.7|6.9|7.22|7.23|7.35|7.68|7.85|7.79|7.5364|7.6356|7.5761|7.6256|7.76|7.41|7.39|7.49|7.56|7.33|7.26|6.68|6.74|6.5624|6.2154|6.0866|6.0172|6.37|6.88|6.47|6.53|6.28|6.1|5.85|5.85|5.88|6.43|6.62|6.82|6.97|6.85|6.97|7.18|7.176|7.1164|7.1362|7.1661|7.017|7.2158|6.9739|6.9147|7.2999|7.5765|7.6654|7.6457|7.7346|6.6578|6.4998|6.7467|6.9739|7.0727|6.6776|6.7566|6.9344|7.0916|7.4344|7.2581|7.2875|7.6205|7.2973|7.072|7.0524|7.1406|7.7185|7.9046|7.8847|7.8457|7.6898|7.4559|7.5923|6.9783|7.027|6.7639|6.53|6.4033|6.6372|6.7054|6.5592|6.6274|6.4423|5.9744|6.1206|5.838|5.799|5.7893|5.8477|5.5554|5.6918|5.7308|6.0037|6.1109|6.3546|6.5397|6.5202|6.53|6.53|7.0075|6.9393|7.4949|7.2804|7.7678|7.2902|7.3097|7.6313|7.261|7.5241|7.4169|7.0953|6.8516|6.2766|6.0524|5.3409|5.0096|5.0096|5.0193|5.1753|5.1168|5.263|4.9901|5.4676|4.8926|5.0875|5.7698|5.8283|5.916|6.2181|6.4618|6.1499|5.8185|5.5066|5.8088|5.0778|4.8829|5.2337|5.721|5.7308|5.5749|6.0232|6.53|5.9842|5.9744|6.0134|6.1401|6.2473|6.5592|6.3448|6.1791|5.916|5.7308|5.1947|4.4833|4.1519|3.7718|3.957|3.5379|3.2747|3.1285|3.1773|3.4014|3.9472|4.2396|4.3956|4.0837|4.0739|4.2494|4.4443|4.5223|4.6685|4.9413|5.0388|4.571|4.0642|4.4443|5.4774|5.3604|5.4774|5.4189|5.3702|5.5749|5.3702|5.3215|5.4384|5.7698|5.7503|5.8185|5.7503|5.4384|5.8575|6.4228|6.9003|6.8516|6.9296
10373|30642|/equities/santos-brp-on-n2|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||14.41|14.36|14.35|14.27|14.21|14.17|14.11|13.98|13.95|13.86|13.83|13.79|13.76|13.75|13.68|13.69|13.69|13.65|13.6|13.53|13.5|13.5|13.49|13.4|13.32|13.26|13.23|13.24|13.33|13.08|13.0577|12.8422|12.8422|12.8716|13.11|13.12|13.07|12.9|13.02|13.03|12.8049|12.7849|12.8447|12.6952|12.6255|12.7351|12.6155|12.5258|12.5059|12.3502|12.468|12.488|12.4965|12.5395|10.8057|11.1662|11.1405|10.7371|10.8057|11.6202|10.7517|10.8191|11.5865|11.9154|11.8985|10.9203|10.9203|9.8409|9.6892|9.6807|9.6807|9.9927|10.5577|10.6842|11.3335|10.6252|10.6252|10.5493|10.8107|10.8276|9.6196|8.92|8.6202|8.5452|8.7535|9.0116|8.4286|8.0122|7.8623|7.6624|7.7457|7.5041|7.7374|7.332|7.1669|7.043|6.5642|6.7788|6.5724|6.1926|5.7646|5.9425|5.9263|6.0638|6.2336|6.654|7.1553|7.1876|6.8561|6.8319|7.0825|7.1876|7.6098|7.5298|7.6658|7.7218|7.77|7.8814|7.6904|7.7461|7.1809|7.4038|7.7461|7.6267|6.9978|6.6395|6.5325|6.302|6.4609|6.7031|6.6635|6.1333|5.698|6.1254|6.2678|6.1807|6.0304|5.9433|6.4498|6.7347|6.4656|6.2995|5.7851|5.5397|6.0937|5.371|4.8892|5.2051|5.7738|5.8212|5.6158|5.7422|6.2223|6.1149|6.2146|6.0765|5.9154|5.7696|6.276|6.2606|6.2107|5.7629|5.4325|5.4545|5.1682|4.6323|4.4855|4.39|4.368|4.4855|4.5516|4.6323|4.5295|4.8085|5.1535|5.271|5.3224|4.5148|4.7131|5.1682|5.271|5.3224|5.3591|5.5573|5.0581|4.648|4.1445|4.3415|4.5969|4.9544|4.918|4.8158|4.254|3.9475|3.7578|3.9548|4.4656|4.4495|4.5126|4.1552|3.945|4.001|4.0221|3.8749|3.7488|3.4265
10374|103470|/equities/wah-lee-indu|MSCI_EEM_SMALLCAP||120.5|112.5|107|109|112|117|123|122|126.5|125|136|136|122|127|131.5|130.5|131.5|128|120.5|115|119.5|129.5|114.5|114|120||118.5|112|117.5|112.5|108.5|104.5|106|110|112|110.5|104.5|104|99.5|98.2|89.3|90.1|91.6|89.8|92.5|92.4|94.1|96.8|97.2|95.5|96.8|95.4|98|92.5|92.2|94|92.1|93.5|93.6|86.3|98.5|99.1|104|97.1|97.1|95.9|92.2|93.1|88.5|89|78.6|98.3|99.7|106.5|108|111|115|117.5|115.5|112||113.5|109.5|115.5|120.5|123|123.5|125|121|119.5|117.5|118.5|118|119|124|122.5|122|125|126.5|122|123|122|123.5|121.5|119.5|117|135|135|144|141|140.5|129.5|131.5|128|123.5|122|121.5|121.5|129|125|120|120|125|113|109.5|106.5|106.5|109|109.5|105|100|97.4|96.7|97.3|94.5|94.3|96|98.4|98.1|97.9|98.1|99.6|100.5|97|95.4|94.1|92.5|92.5|94.8|93.2|91.8|91|91.9|90.5|88.9|86.8|84.7|80|79.4|80.8|81.3|80.6|80.3|81.2|86.4|86.9|87|85.6|84.8|82.1|85.8|86.1|86.4|87.6|87|87|87|86.6|86.3|87|86.4|85.5|85.3|87.2|85.3||84.8|84.5|82.8|83|83|85|85|83.7|84.7|84.6|80.7|79.6|77.5|78.3|78.7|83|81.5|89.1|90.1|89|90.2|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
10375|50164|/equities/santam|MSCI_EEM_SMALLCAP||39837|39327|39408|38780|39170|38973|38001|38521|39400|36253|36011|37350|36100|38250|38918|39686|39735|39533|39042|38651|39044|39902|39262|41601|43323|44185|43575|41894|42049|41814|40800|41459|42069|41864|41384|41445|41379|41630|42000|41066|40934|40053|39095|38383|37601|36963|38496|39910|41200|41374|43541|43270|42847|42826|42404|42913|43235|41907|41702|40919|40823|41786|41753|41092|40808|41043|40460|39189|38354|37000|34182|35918|37623|37000|37001|38805|39319|39509|37736|36047|36575|36794|35752|37642|37800|37161|37456|37001|36400|37559|37630|35828|36491|35809|35991|36622|36050|36013|35016|34800|34341|34209|34822|34762|31900|30755|30403|31310|32547|32258|32050|30955|29410|28984|28700|29400|29451|29523|29699|28957|29203|28490|28395|28950|29400|28700|29409|29000|29612|29266|28931|28801|28300|28046|27919|27840|27698|27350|27230|27300|27347|27900|27501|26730|27473|26351|26293|26767|27297|27101|27616.9902|27478.8301|28195.9492|28195.9492|27076.5703|25846.2891|26042.7207|26975.0703|27128.2598|25846.2891|26973.1895|25565.2695|26617.9199|26678.0703|26674.3105|26692.1699|25352.8594|23496.6309|23591.5508|24570.8906|24164.8691|25149.8496|25991.0293|26297.4199|26124.4902|26565.2793|25155.4902|25420.5293|25202.4805|27444.0605|25957.1895|26429.9395|26401.75|26265.4707|25056.8008|23919.5605|23590.6094|23030.4492|23140.4199|23571.8105|23638.5391|22751.3105|23557.7207|23496.6309|23675.1992|23625.3906|23515.4199|22091.5293|23406.4004|23490.9902|22960.9004|22285.1406|22193.9707|22413.9004|22934.5898|22240.0293|22218.4102|23006.0195|23543.6191|22970.3008|22017.2793|21481.5508|21775.7305|21995.6602|22626.3105|23336.8496|24625.4004|23825.5801|24699.6504|25375.4199|25794.5898|25716.5898|25758.8809|26865.0996|26489.1602|26917.7305|26386.7109|27256.0898|25851.9297|25675.2305|25423.6699|26156.1797|24355.5508|24217.4609|24087.6094|24318.9707|24097.6699|24000.7305|24001.6406|24233.9199|24371.0996|24274.1602|23127.3906|23210.6094|22572.3008|22668.3203|22496.4004|22889.6309|22576.8691|22816.4707|22840.2402
10376|103017|/equities/upc-tech|MSCI_EEM_SMALLCAP||11.2|10.2|10.2|11.65|12.1|12.35|12.1|11.3|11.1|10.55|10.5|10.3|10.35|10.4|10.6|11.05|11.3|11.95|11.6|12.3|12.25|12.35|12|10.95|10.55||10.3|10|10.55|10.3|10|9.7|9.83|10.05|10.05|10.55|10.3|9.27|9.42|9.72|9.85|10.15|10.1|10.05|10.05|9.72|9.91|9.59|9.58|9.7|10.1|10.25|9.55|9.4|9.72|9.28|7.98|7.76|7.62|7.41|7.57|7.98|7.9|8.18|8.33|8.44|8.47|8.25|7.96|8.08|7.26|8.89|9.2|9.26|8.93|8.61|8.94|8.9|8.51|8.46||8.74|8.15|8.31|8.71|8.99|8.92|9.91|10.6|10.5|10.75|10.4|11.05|10.95|11.3|11.35|11.7|12.1|11.3|11.3|10.55|10.65|11.65|11.7|11.3|10.7|12.3|12.15|12.1|12.25|12.05|12.15|12.3|12.25|12.25|12.9|13|13.15|13.15|13.6|13.2|13.05|13.15|13.15|13.05|13|13.25|13.55|14.55|15|14.75|14.75|14.8|14.1|14.05|14.8|15|14.95|15.1|15.4|15.55|15.85|15.75|15.4|15.05|14.6|14.4|14.3|15.1|14.45|14.8|14.95|15.3|15.2|14.95|14.9|14.65|15.7|16.55|15.65|14.7|14.2|14.15|14.25|14.35|14.2|14.25|14.1|14.1|13.9|13.95|14.35|14.55|14.5|14.8|14.3|14.3|14.35|14.2|14.95|14.9|15.25|14.65|14.75|14.4||13.9|13.65|13.35|13.4|13.1|13.5|13.3|12.8|12.55|12.4|12.2|12.15|12|11.9|11.65|12.1|11.9|12.9|13.4|13.2|13.55|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
10377|18046|/equities/birla-corporation|MSCI_EEM_SMALLCAP||887.7|884|868.2|939|951.35|932.3|975.85|987.55|960.9|904.05|950|991|972.55|996|918.65|904.65|900|906.05|866.35|827.6|789.6|769.6|780|861.1|973.8|1010|1040.7|1008.6|1007.5|1001.2|1020|1034|1052.3|1056|1035|1010|1051.3|1116|1140.1|1167.9|1153|1160|1164.9|1160.1|1171.9|1198|1231.2|1265.5|1265|1250|1240|1269|1237.6|1230|1310|1383.2|1365.1|1365|1325.1|1254|1260.7|1321|1348.2|1363|1358.9|1268.8|1010|1045.8|1078|1102.6|1033.15|1051.5|1040.7|981.6|952.1|910.25|949|942.65|982.4|1119.55|1099|1131|1140.1|1167.55|1190|1224|1235.6|1264.5|1223.15|1107.9|1072.55|1079.85|1136|1106.6|1100|1198.05|1178|1234|1228.95|1300|1270|1320.35|1302.35|1271|1212|1350|1505.2|1478.55|1492.25|1534.25|1566.2|1508.1|1527.2|1497.85|1313.25|1403.55|1432.1|1399.4|1451.75|1434|1423.7|1455.05|1486.95|1426.6|1413.3|1393.45|1375|1472.1|1622.25|1655|1640|1472|1398|1381.55|1357|1415|1422|1412.05|1318.4|1367.3|1407|1304.05|1290|1263.2|1264.45|1158.05|1137.85|1237.05|1236|1236.15|1148.4|1155|1206|1171.1|1117.2|1091.95|1060.55|1135|1192.25|1180.05|1188.3|1191.7|1203.3|1216.3|1181|1166.6|1154.1|1015|979.95|980|979.8|913.9|901.7|893.4|911.6|891.05|865.5|849.05|846.2|876.1|843.15|861.15|873.8|896.65|892.3|884.95|949.1|945.1|935.2|947.3|952.25|975.7|941|930|919|898.5|931|903.2|893.25|895|891.05|928|948.35|1015|1063|970|958.05|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
10378|41636|/equities/british-american-tobacco-(m)-bhd|MSCI_EEM_SMALLCAP||4.72|4.75|4.65|4.84|4.94|4.98|5|5.01|4.91|4.82|4.82|4.83|6.05|6.14|6.1|6.05|5.89|5.6|5.52|5.51|5.63|5.64|5.8|6.2|6.33|6.11|4.49|4.46|4.56|4.56|4.5|4.42|4.42|4.41|4.38|4.35|4.38|4.43|4.43|4.53|4.29|4.5|5.01|4.9|4.88|5.07|5.1|5.03|4.73|4.68|4.62|4.66|4.86|4.84|4.56|4.56|4.63|4.56|4.45|4.16|4.37|5.11|5.2|5.85|6.25|6.65|6.5|6.34|6.2|6.06|5.87|6.05|6.04|6.04|6.11|6.15|6.7|6.91|7.26|7.18|7.16|7.18|7.18|7.16|7.37|7.43|7.41|7.4|7.62|7.36|7.3|7.69|7.98|7.17|7.4|7.41|7.54|7.75|7.78|7.7|7.67|7.8|7.63|7.6|7.85|7.98|8.26|8.29|8.28|8.29|8.29|8.28|8.3|8.34|8.35|8.27|8.39|8.63|8.43|8.2|8.15|8.24|8.23|8.09|8.07|8.13|8|8.06|8.06|8.8|8.86|8.78|9.08|9.07|9.08|9.1|9.11|9.15|9.15|9.06|9.07|8.94|8.88|9.09|9.12|9.34|9.41|9.5|9.26|9.14|9.28|9.22|9.57|9.92|9.95|9.99|10.06|10.04|10.1|10.06|10.2|10.1|10.1|10.02|10.14|10.1|10.22|10.18|10.72|10.58|10.5|10.5|10.4|10.62|10.62|10.66|10.56|10.24|10.2|10.52|11.04|11.24|11.84|11.86|12.3|11.9|11.72|11.22|11.22|11.2|11.22|11.22|11.08|10.86|10.2|10.16|10.16|10.44|10.12|10|10.1|10.08|10.08|10.26|10.22|10.22|10.26|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
10379|18206|/equities/india-infoline-limited|MSCI_EEM_SMALLCAP||612.95|602.4|558.6|548|537.6|513|486.5|507.2|516.4|485.2|459.7|462.65|445.65|443.3|437.6|409.1|411.85|440.55|427|421.05|441.35|460.85|456.85|475|494.15|487.5|499.45|471.2|508|511.15|626.75|638.15|590|562.15|554.95|546.35|558.55|532.35|538.2|524.5|516.25|491|487.9|482.35|455.05|419.6|417.95|434|432.65|430.5|425.9|443.1|440.55|419.75|418.1|511.35|518|475.15|458.1|467.75|460.45|457.75|422.3|412.6|400.95|383|337|350.45|334.85|325.4|306|321.25|322.2|306.5|301.8|279.8|299.6|299.15|306.25|341.25|326|373.05|390.3|401.3|407|401.65|405|415.4|416.1|409.35|403.1|417|440.85|397.45|391.25|444.75|430.85|448.25|476.2|482|450.75|444.45|444.05|407.55|396.75|420.2|432|406.05|460.95|475|502|456.95|467.5|465.4|340.8|393.15|392.2|385.35|366.55|395|397.287|383.688|388.787|332.4|304.279|320.501|349.69|371.254|552.462|578.737|545.371|563.147|574.074|581.505|610.986|592.53|570.917|550.519|536.434|604.187|596.416|575.337|561.447|574.22|589.616|578.931|565.575|615.649|602.292|580.485|557.367|554.89|554.161|570.577|557.658|547.945|539.834|548.576|553.044|546.245|529.392|493.451|483.252|453.674|452.654|466.933|451.683|419.774|420.988|423.951|426.913|447.797|440.221|433.616|441.192|439.978|404.086|405.058|396.364|419.482|408.554|413.508|437.21|455.568|447.943|441.192|455.568|445.903|442.989|418.997|420.939|466.01|449.4|434.781|429.536|388.302|383.785|392.964|345.902|330.506|332.205|337.305|337.062|345.367|324.435|320.598|323.415|314.284|320.743|316.955|314.284|328.223|329.049|319.772|319.286|304.036|296.265|297.285|308.893|294.468|278.149|275.769|274.798|304.376|329.291|341.045|323.463|284.997|261.685|267.416|274.992|267.659|279.801|273.341|293.4|314.235|299.519|281.355|290.486|286.212|269.067|258.431|259.596|276.207|290.971|277.324|300.442|307.679|325.94|323.415|275.867
10380|946781|/equities/alkyl-amines-chemicals-ltd|MSCI_EEM_SMALLCAP||1867.2|1785.9|1771.4|1764.9|1810.2|1765|1661.3|1768.2|1756.3|1699|1581.3|1641.5|1621.6|1581.1|1524.1|1491|1400.5|1343.6|1280.1|1220.8|1235|1212|1250.1|1379.9|1474|1507|1510.3|1521.9|1528|1527.6|1506.7|1533|1555|1580|1551|1584.5|1625|1676|1741.7|1745|1763.3|1852.1|1858.7|1812.2|1823|1880|1950.5|2014.2|2010.4|1999.9|1997.3|2063|2031|2055.6001|2143.8|2178.1001|2197.5|2228.1001|2254|2050|1907.1|1940|1927.6|1844.2|1743.3|1670.3|1622.7|1675.7|1768|1748.4|1584|1619.9|1600|1554|1612|1508|1577.15|1570.15|1635|1690.05|1607|1725|1711.65|1715.7|1701.5|1825|1821.95|1950|1945.5|1906|1908|1903.55|2050|1978.05|1974.95|2205|2178.6001|2230|2280|2193.1001|2217.1001|2079|2061.5|1991|1961.9|2053.05|2052|1979.25|2004.1|2030.05|2105.5|2058.05|1990|1961.25|1815|1875|1950|1935.55|1947.95|2019.95|2017|2010|2067.05|1820.5|1808|1910|1957.05|2120.8501|2120.95|2178|2152|2180|2255|2246.1001|2330|2455|2531.05|2314.7|2251.2|2230|2134|2130|2120|2125|2121|2127.05|2120|2215|2252.5|2244|2290|2375.1499|2365.3999|2443.2|2310.05|2310|2305|2316.7|2398|2398|2416.25|2451.95|2600|2563.2|2600|2510.1001|2449|2435|2463.7|2502.3|2510|2364|2318.8501|2331|2220|2166|2146.1001|2290|2301|2482.55|2481|2500|2487|2580|2590.2|2598.8501|2629.3501|2675|2640|2600.05|2600|2750|2774|2804.3|2763.1001|2798.7|2850.5|2936.8501|2919.95|2865|2824.95|2870|2815|2940.1499|3012.8501|2962.3501|2870|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
10381|1112810|/equities/idreamsky-technology-holdings|MSCI_EEM_SMALLCAP||0.28|0.26|0.255|0.265|0.275|0.29|0.285|0.29|0.32|0.33|0.33|0.35|0.355|0.43|0.4|0.41|0.435|0.47|0.46|0.38|0.405|0.425|0.45|0.475|0.54|0.55|0.55|0.53|0.56|0.55|0.6|0.55|0.53|0.56|0.53|0.6|0.59|0.65|0.64|0.72|0.75|0.81|0.93|1.01|1.07|1|0.99|1.05|1.05|1.04|1.13|1.12|1.02|1.09|1.01|0.94|0.81|0.74|0.74|0.75|0.76|0.71|0.71|0.73|0.72|0.68|0.81|0.82|0.84|0.81|0.71|0.9|0.89|1.06|1.08|1.21|1.25|1.57|1.63|1.54|1.51|1.54|1.6|1.65|1.97|2.53|2.33|2.38|2.42|2.24|2.47|2.29|2.01|1.98|2.02|2.04|2.21|2.39|1.95|1.87|1.94|1.99|2.06|2.13|2.17|2.09|2.12|2.28|2.46|2.2|2.64|2.68|2.85|2.85|2.83|2.98|2.95|2.92|2.87|2.76|2.28|2.18|2.32|2.42|2.02|2.04|1.96|1.81|1.88|1.52|1.41|1.35|1.39|1.42|1.51|1.99|1.99|2.12|2.07|2.26|2.15|2.39|2.42|2.34|2.5|2.44|2.5|2.6|2.81|2.91|2.99|3.03|3.15|3.1|2.87|2.9|2.9|3.06|3.39|3.39|2.97|3.03|3.36|3.2|3.11|3.06|3|2.85|2.8|2.92|3.19|3.36|3.44|3.55|3.86|4.01|3.64|3.71|3.54|3.5|3.5|3.7|3.86|3.98|3.76|4.04|4|3.96|3.69|3.53|3.35|3.54|3.64|3.26|3.43|3.63|3.09|2.86|2.8|3.13|2.97|3.29|3.5|3.99|4.58|4.55|4.83|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
10382|1155902|/equities/ehang-holdings-ltd|MSCI_EEM_SMALLCAP||5.535|5.14|4.925|4.885|5.05|5.32|5.965|6.03|6.91|6.495|7.72|9.33|9.04|9.3|9.97|9.25|9.9|10.34|10.325|9.055|9.39|9.94|11.22|11.0707|11.93|11.6058|11.41|11.23|12.755|13.02|14.11|13.65|12.755|13.07|12.87|13.51|13.485|12.71|13.785|15.06|15.54|17.15|17.21|17.04|16.84|18.1135|17.1|16.58|15.67|15.27|15.565|16.75|17.41|17.01|16.62|18.36|17.43|16.52|16.57|15.38|15.975|16.35|15.78|15.45|16.51|18.48|18.11|16.27|14.01|14.31|14.02|15.98|20.11|21.68|20.82|20.05|21.88|25.15|19.7|16.2|15.95|15.43|13.88|14.13|14.96|14.79|13.71|14.9|14.58|13.97|12.015|15.57|16.4738|16.684|16.3|15.14|16.39|13.54|11.7024|11.65|11.35|10.9|13.89|11.8|11.65|10.4|11.58|11.82|11.822|14.13|13.6|13.26|13.6808|13.92|15.75|15.36|15.21|17.42|17.2|17.38|15.7|15.62|16.816|17.52|17.18|14.5|11.97|10.54|10.39|10.01|9.73|9.51|9.88|11.44|12.0207|14.23|15.14|16.1181|15.72|16.28|15.71|16.96|14.55|12.7|12.3001|13.12|13.38|16.53|19|15.81|16.5|16.51|15.707|16.43|17.58|16.85|16.5|19.38|20.69|16.35|16.63|15.03|14.7|12.68|12.64|10.75|10.6|9.75|10.22|10.85|9.5|10.7|10.12|10.52|9.5|9.18|9.08|8.63|8.66|10.115|10.51|10.04|11.06|12.2522|12.24|10.72|10.51|11.61|8.52|6.06|6|6.4009|6.12|4.16|4.29|3.935|3.6|3.73|3.3208|3.6|3.71|3.94|4.05|4.76|5.63|6.005|6.1|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
10383|1153002|/equities/vivara-participacoes-sa|MSCI_EEM_SMALLCAP||20.2|20.86|21.5|21.05|22.39|22.07|22.32|20.56|20.56|20.14|20.04|21.46|21.85|22.45|24.69|24.59|25.91|26.68|25.25|25.09|25.75|23.02|23.9|29.12|29.37|29.6|28.31|27.75|27|26.34|26.62|29.15|31.9|31.84|31.9449|31.2888|32.0526|32.15|31.95|31.64|30.39|29.82|28.77|26.59|26.35|27.64|28.05|28.41|27.19|28.32|27.59|26.86|26.18|25.9|23.83|24.42|24.43|25.25|25.91|24.66|24.34|23.84|24.15|24.48|23.32|20.94|20.56|21.22|18.8006|18.5008|18.2977|18.7329|18.62|17.06|17.46|16.3|17.06|18.75|18.16|19.79|20.09|18.95|18.2|18|18.07|19.17|20.47|21.39|22.08|21.76|23.2|23.69|24.16|24.62|24.5|26.02|26.53|26.63|26.37|27.61|27.18|26.01|25.75|25.88|26.07|23.32|22.67|22.32|22.47|21.93|20.7|20.02|19.68|19.75|20.92|21.68|21.93|22.49|22.69|22.05|21.6824|21.1413|22.0562|23.5221|23.6401|23.1581|30.2216|30.6544|31.4513|31.2545|30.743|30.8709|32.2088|33.468|34.0386|32.8581|32.7007|32.8876|32.317|30.497|28.7164|26.8079|26.7587|27.3293|25.2929|23.7385|24.7911|25.1059|26.2963|25.4109|24.9387|25.9618|26.5718|26.3652|26.4144|28.6574|27.9294|28.6574|28.5787|27.9982|26.9161|27.0341|27.9195|26.5127|26.8866|26.6997|25.342|24.2304|23.2564|22.5776|20.7773|19.7345|18.8638|19.144|20.2844|19.4629|20.9995|19.9268|20.294|19.5596|19.434|20.7482|20.8352|21.2411|22.6617|21.0285|19.6852|19.6466|19.2503|19.9365|18.6802|18.3613|20.265|20.7289|20.9222|20.3037|21.1638|24.1016|23.4541|23.831|24.4978|26.247|24.6428|23.7344|23.5991|24.5268|24.2949|22.4491|23.0289|21.7436|21.1928|19.8785|19.8495|19.4823|20.5453|20.6613|20.9608|19.6852|20.468|22.1592|22.5844|22.7873|22.1302|22.0915|24.282|25.4199|25.4585|25.4199|25.7864|23.7227|22.363|22.7487|24.4459|23.7998|23.4237|22.9705|23.4334|21.6494|20.1064|20.6368|20.8586|23.1916|23.0295|22.5241|23.4586|22.362|23.7447|25.1274|25.5947|24.8127|24.7364
10384|37900|/equities/neuca|MSCI_EEM_SMALLCAP||770|766|740|722|695|694|686|706|714|707|716|732|709|695|699|701|682|676|653|645|657|700|726|732|748|762|760|767|777|773|814|828|810|811|785|769|809|794|770|780|722|716|720|697|670|672|685|689|681|649|648|647|651|651|655|665|662|681|684|676|673|672|677|698|696|707|712|690|678|669|636|680|762|801|792|801|807|802|817|826|803|830|840|851|840|864|861|827|780|752|730|765|792|801|802|791|806|819|793|795|785|802|823|834|811|744|793|807|829|904|901|912|889|882|902|896|934|922|916|903|890|870|881|863|885|881|880|870|851|850|790|816|857|856|852|854|851|871|856|820|813|774|771|720|705|713|703|692|655|630|662|706|721|704|711|758|750|739|738|761|786|757|731|756|742|716|735|694|685|682|679|664|642|648|601|565|606|600|590|590|583|580|575|581|581|586|574|646|641|599|602|599|600|625|650|622|591|587|527|531|595|625|630|655|672|686|690|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
10385|8578|/equities/foxconn-intl-hldg|MSCI_EEM_SMALLCAP||17.89|16.66|16.39|17.45|16.6|17.87|17.4|20.2|23.12|22.82|26.08|27.48|27.5|26.78|23.8|24.82|21.82|20.88|19.92|19.3|19.38|20.2|19.68|19.76|21.08|20.54|19.3|18.85|19.44|19.14|18.53|18.85|18.2|18.59|18.59|19.87|18.7|17.3|17.32|18.39|17.17|18.57|17.3|16.13|17.51|17.04|16.81|16|15.14|14.75|14.52|14.29|13.5|13.79|13.14|13.12|10.8|10.24|10.1|9.83|9.38|9.13|8.86|8.87|8.19|8|7.4|7.3|0.69|0.69|0.68|0.87|0.89|0.91|0.89|0.89|0.88|0.88|0.84|0.78|0.8|0.78|0.78|0.79|0.82|0.85|0.85|0.87|0.92|0.9|0.85|0.8|0.88|0.89|0.9|0.85|0.87|0.86|0.76|0.74|0.73|0.77|0.81|0.82|0.75|0.7|0.78|0.79|0.8|0.8|0.85|0.85|0.87|0.79|0.75|0.75|0.76|0.78|0.81|0.81|0.64|0.65|0.485|0.485|0.485|0.485|0.485|0.465|0.48|0.485|0.48|0.46|0.48|0.47|0.51|0.55|0.57|0.58|0.56|0.53|0.54|0.56|0.59|0.58|0.59|0.56|0.55|0.65|0.62|0.62|0.65|0.68|0.67|0.7|0.68|0.71|0.76|0.77|0.77|0.79|0.81|0.81|0.79|0.76|0.77|0.78|0.78|0.76|0.78|0.82|0.81|0.79|0.79|0.79|0.82|0.82|0.82|0.81|0.8|0.81|0.84|0.86|0.91|0.88|0.82|0.85|0.82|0.82|0.81|0.82|0.8|0.81|0.86|0.79|0.79|0.8|0.75|0.63|0.65|0.72|0.73|0.77|0.73|0.81|0.81|0.94|1|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
10386|18246|/equities/jubilant-life-sciences|MSCI_EEM_SMALLCAP||860|910.6|931|950.6|958.5|954.3|950.25|948.1|960.2|939.05|959|955.25|979.5|971.55|927.25|916.5|899.05|865.6|823.55|800.05|804.15|816.65|786.05|813.6|861.1|847.2|893.6|929.6|929.6|926.9|1019.1|1044.9|1028.8|1057.1|1036.1|1011|1058.4|1045.5|1051.4|1105.5|1105|1090|1072.2|1033|1081|1047.1|1016.5|1084.1|1071|1016.7|1012.2|1025|1050.1|1080.8|1093|1156.1|1159.1|1144.1|1173|1101|1090.6|1060|1126.4|1075.25|939|870|840|866.3|901|892.1|802|880.8|850.1|845.8|851|881.7|878.05|943.15|905.85|918.7|842.25|912|900|965.05|1055|1050.2|1050|1089.15|1190.2|1095.1|1115|1085.8|1193.6|1033.15|1041.3|1135|1060.1|1075.35|1127.05|1128.5|933|904.05|898.5|855.6|827.05|813.55|719.95|707.7|701.8|713.35|724.95|719.05|711.2|732.35|617.05|670.9|693|677.2|671.6|660|670|607.55|629.8|566.6|562.7|558.75|538.05|564.5|546.15|563.8|550.05|552.5|555.55|532.15|543.05|550.95|560.4|526.05|465|452.8|450.8|409.4|415.05|408|391.95|370.45|318.75|396.5|411.1|423.5|419.15|426|428.25|450.7|444.55|436.1|430|376.95|369.1|363.6|369|383.15|384.85|393|385.7|357.95|334.45|322.9|343.75|330.1|309|305|299.05|300.3|290|279.6|268.9|279.9|273.45|300.65|301.25|310|307.05|319.6|311.6|331.05|353.05|355.05|351.1|368.1|362.6|388.3|370|374.1|372.3|370.3|375.5|364.05|328.3|318.45|321.75|325.35|322.35|305.05|311.8|325|330.35|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
10387|103648|/equities/hannstar-board|MSCI_EEM_SMALLCAP||72.7|66.6|62|65.4|68|80.2|84.2|84.6|83.2|76|82.2|82.5|76.8|79.2|80.8|81.5|87.5|87.1|80|79.4|80.1|85.1|79.4|85.5|90.6||94|92.7|96.6|98.2|94.6|90.2|91.3|95.7|92|95.1|96.1|89.9|86.3|89.7|91.2|90.5|87.8|84.8|88.5|88.3|88.3|76.1|78.1|80.2|73.8|72|67.6|66.8|68.7|64.5|60.8|57.5|60.7|57.4|58.6|59.6|58.4|59.3|56.6|52.5|47|46.3|42.65|43.7|38.75|51.5|54.9|54.5|51.9|53.9|55.5|55.7|54.9|51.6||51.1|50.2|51.7|52.8|49.95|48.95|49.35|50.9|49.5|51.5|51.3|54.2|54.3|54.5||55.4365|55.8646|56.6137|55.1154|52.7075|52.1724|55.6505|53.0285|51.7443|46.2328|49.9785|50.8881|53.8312|54.9014|58.219|55.9716|58.112|58.5401|59.0752|61.4296|58.5401|58.112|57.6839|58.112|58.112|58.112|62.2858|64.7473|64.3192|59.1822|56.7207|58.7541|60.5735|62.3928|62.2858|61.9647|60.2524|57.7909|56.3997|56.7207|58.4331|57.3629|58.005|65.2824|63.6771|58.219|58.326|56.2927|57.0418|57.0418|55.6505|55.0084|57.7909|60.0384|61.7507|61.1086|60.6805|57.7909|55.6505|55.4365|53.1356|51.2092|50.2995|50.5671|48.8012|50.5671|50.4601|48.2126|46.5003|45.0555|45.4836|44.0388|42.7546|41.4168|40.9352|39.8115|39.2764|39.865|40.1861|37.6711|37.4571|36.6544|35.6913|36.815|36.4939|36.2799|35.1026|35.3167|34.086||33.7114|33.9789|33.5509|33.2833|33.4973|35.1026|35.4772|35.8518|36.0658|35.9588|35.3167|30.2867|29.6446|29.6446|29.163|30.5008|30.2332|32.6412|33.3903|33.1763|33.5509|33.6579|33.0158|31.3569|33.2833|34.407|33.9789|31.9455|31.9455|32.1061|34.2465|36.1193|38.3133|38.9554|38.5273|37.6176|36.2264|40.1326|40.9888|42.273|41.9519|43.5572|44.681|45.5906|44.0388|44.0924|47.0889|46.7679|44.7345|44.7345||44.3064|45.3231|45.1626|46.4468|48.2661|46.8749|46.8749|47.517|46.1792|47.517|47.624|46.6608|45.002|43.2897
10388|43898|/equities/asiana-airline|MSCI_EEM_SMALLCAP||6820|6910|6500|6740|6800|6960|7130|6930|7150|6590|6790|7200|6950|6730|6990|7030|7080|6990|6850|6560|6880|6920|6660|6760|7720|7550|7590|7480|7620|7610|7500|7570|7800|7730|8100|8130|8140|8170|8270|8400|8360|8810|8930|8990|9120|9190|9260|9430|9490|9380|9480|9410|9360|9200|9250|9600|9710|9630|9630|9520|9430|9560|9850|9810|9490|9510|9590|9410|9410|9450|9100|9250|10260|10250|10470|10530|10640|10340|10240|10150|10380|10420|10230|10100|9810|9900|9800|9600|9940|10480|9760|9210|9800|9200|9620|9380|9000|9170|9440|9260|9190|9370|9700|9460|9450|8780|9730|10000|10170|10340|10360|10380|10420|10530|10810|10220|10630|10860|11020|10690|10590|10360|10710|10900|11030|10600|10970|11100|11640|11940|12500|12230|11600|11600|11490|11130|11010|10910|10810|10760|10310|10440|10680|10350|10100|9800|9090|9500|9900|9990|10110|10450|10630|10780|10990|10730|10940|11050|10940|10580|11580|11570|11750|12060|12350|12490|12340|11850|12010|12660|12820|12710|12690|13030|13150|13400|13230|13020|12680|13420|13750|13710|14010|14050|14800|14950|14050|13600|13050|13400|13050|12800|12450|11500|11100|11650|11100|10000|10550|11000|11100|11100|11750|13700|14050|14000|14350|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
10389|1137427|/equities/aptabio-therapeutics-inc|MSCI_EEM_SMALLCAP||5580|4530|4000|3935|3900|4110|3965|3870|4450|4640|5160|5900|6220|6800|7890|7730|6970|6800|6710|6800|6600|6860|6300|6060|7260|7730|7610|7500|8270|7600|8100|8910|9150|9030|8520|8390|8200|7190|7200|6940|6710|6990|7050|7640|8000|7770|7700|8160|8030|7470|7550|7790|8110|8030|8080|8910|8250|7950|7990|7540|7450|7410|7830|6810|6870|6900|6850|7020|7400|7380|6610|6930|6750|7170|6950|7200|7400|8020|6800|6690|6820|6530|6610|6650|5950|6070|6080|5750|6090|6300|6170|6140|7080|7810|7510|8210|7560|7520|7840|8280|8090|8880|7900|7400|9000|8500|10050|11200|11350|10850|9720|6310|6250|6430|5510|4930|5170|5680|5920|5600|5630|5600|5930|6240|6180|5680|5280|5050|4935|6940|7010|6860|6770|7120|7570|8200|8460|8640|8200|7510|7680|7900|8010|7540|7550|7430|7620|8110|8810|8650|8970|9430|10480|10300|10150|10010|10110|9930|10050|9050|8260|8050|8370|8910|10020|10180|10580|10800|10150|10030|10500|10400|10300|10700|11220|10070|10050|10290|9670|9910|9960|9930|9920|10300|10100|10650|10600|10550|10100|10600|11150|12150|12700|13250|13550|13300|13300|13900|13100|12500|11700|13150|12950|14250|15500|15000|16400|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
10390|18353|/equities/rajesh-exports|MSCI_EEM_SMALLCAP||80.7|83|84.52|84|85.51|90|86|97.02|72.63|76.41|98.73|107.9|104.32|106.2|117.15|118.66|112.4|104.6|82.92|80.38|81.6|93.82|107.6|118.86|143.45|157.39|177|156.55|157.51|156.5|159.73|167|175|204.48|187.72|179.1|184.01|183.5|185.1|176.15|175.5|177.92|176.01|173.91|180.01|179.3|181.65|197.99|179.3|173|173.2|177.3|174.47|176.02|179.97|194.31|199.52|199.67|198.31|182.4|182.01|192.1|195.32|195.98|194.3|187.49|176|178.03|185.1|189|174.01|184.99|183.49|151.11|155.01|152.9|157.96|154.26|156.8|180.53|183.21|196.5|203.65|216.1|228.18|224.87|226.8|232.74|228.55|229.25|231.35|232.6|250.9|235.4|236.2|275.35|269.7|277.1|285.3|281.35|289|290.55|291.3|290.95|288.05|286.55|303.3|293.65|300|284|281.75|280.05|284.05|280.8|262.4|282.45|298.05|295|289.05|308.25|290|284.55|296.15|265.9|261|282|280|311.95|307|305|300.3|347.1|351|350.5|349.5|367.3|366.65|356.2|346.5|348.5|345.45|341.75|334.05|376.15|428.5|437|413.5|433.2|444.8|496|501|506.3|502.3|504.7|482.6|511.1|517.5|503.65|507.55|504.1|506.15|514.9|514.2|540.6|542|564|568.5|551.25|555|565|575|542.35|541.6|554.4|583|606|592.85|615|586.2|612|620.1|669|748.05|815|822|815.7|795|777|705.6|635.1|626.05|702|688.05|706.65|663.05|714.25|720|662.05|637.6|669|595|562.6|571|568.1|548.3|576|578.1|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
10391|13799|/equities/enea-sa|MSCI_EEM_SMALLCAP||19.81|19.79|18.82|19.37|19.31|19.44|18.86|18.57|19.06|18.32|20.1|20.52|19.76|20.08|20.82|21.48|22.12|23.12|25.3|22.08|20.52|20.7|20.1|22.8|22.7|22.52|21.98|21|20.76|20.14|20.16|20.12|18.99|19.2|18.68|18.83|18.9|19.83|18.94|21.88|20.12|20|18.17|17.41|17.26|17.18|16.8|16.67|16.76|16.63|18.04|18.21|18.08|18|18.55|19.48|19.64|19.62|19.33|17.05|16.99|17.14|16.6|16.83|17.6|15.2|13.95|13.95|13.22|12.5|12.66|14.23|14.8|14.41|13.76|13.55|13.56|14.04|13.69|13.57|13.16|12.64|13.19|13.1|12.84|12.6|11.81|11.12|11.12|11.3|10.79|11.05|10.86|10.88|10.67|10.43|10.06|10.86|10.35|10.35|10.52|10.5|10.03|10.31|10.21|9.84|10.56|10.71|10.72|10.92|10.32|9.38|9.36|9.49|10.02|9.59|10.14|10.15|8.39|8.29|8.21|8.56|8.82|9.37|9.07|8.82|8.96|9.04|9.6|9.3|9.13|9.11|8.91|8.67|7.94|8.55|8.6|9.12|8.84|8.7|9|7.83|7.11|6.71|6.92|7.16|6.92|7.03|6.37|6.34|7.1|7.28|7.44|7.17|8.28|8.55|8.69|8.68|8.57|8.51|8.01|6.49|6.45|6.22|6.42|6.28|6.5|6.36|6.95|6.86|6.68|6.61|6.7|6.51|6.19|6.13|5.76|6.1|6.07|6.22|6.19|6.22|6.29|6.2|6.36|6.36|6.14|5.78|5.96|5.55|5.6|5.67|5.78|5.51|5.41|5.33|5.07|5.07|4.51|4.53|5.16|6|6.01|7.12|7.42|7.35|7.43|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
10392|103649|/equities/sonix-tech|MSCI_EEM_SMALLCAP||55.6|50.9|45.4|51.1|55.2|60.9|57.5|58.3|54.5|46.1|50.3|51.5|47.6|45.5|42.1|40.6|40.5|39|36.65|36.7|39.15|41.1|39.9|40.6|39.2||36.85|35.2|35.85|33.7|32.15|32|32.75|32.75|32.7|33.4|33.65|32.6|32.35|33.85|33.45|35|36.05|35.55|37.2|37.2|37.35|37|35.05|35.7|35|33|31.85|31.6|31.4|31.3|31.05|31.7|33.05|32.65|33.25|34.2|35|35.8|35.5|35.35|32.8|34.5|32.5|33.55|29.55|38.65|39.95|40.45|39.1|39.85|40.8|41|40.05|39.7||40|39.3|39.9|39.9|38.85|38|39.3|41.2|41.55|43.3|44.2|46.3|44.3|43.9|43.1|43.5|45.5|43.8|43|42.1|42.4|44.8|43.8|43.25|40.5|46.75|48.1|50.5|52.8|51|50.8|51.6|51.7|51.8|52.4|51.3|50.3|50.5|49.75|48.75|49|53.2|52.3|49.15|48|48.6|50.1|52.2|52.6|51.3|51.7|52.2|52.5|51.8|54.1|54.8|54|54|56.4|55.2|55.5|50.7|48.15|48|48.35|47|46.65|45.5|46.05|44.35|44.4|45.4|45.05|43.4|43|42.05|44.1|45.5|45|47|49.5|49.9|49.8|50.9|51|51|50.1|50.1|48.8|48.9|49.4|48.55|50.3|53.5|53.1|53.1|53|52.5|53.8|53.9|54.3|52.7|53.1|49.95||49.7|49.8|49.7|48.8|48.5|48.65|49|46.7|47.5|48.6|47.35|45.45|44.5|44.3|44|47.85|46.45|53.1|55.8|55.2|57.8|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
10393|41377|/equities/steinhoff-international-hld-(j)|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1|2|2|2|2|3|3|4|5|6|5|5|4|4|4|3|4|21|22|24|20|20|22|22|20|21|19|20|20|26|25|32|36|29|35|34|47|48|49|49|49|47|34|53|163|158|170|177|175|176|175|177|176|171|175|168|191|213|219|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
10394|103751|/equities/darfon|MSCI_EEM_SMALLCAP||31.25|29.6|27.9|31.25|32.65|37.1|39.25|40.5|42.45|36.35|38.95|34.85|32.35|29.15|26.7|26.6|27.1|27|26.45|26.9|27.3|28.2|27.5|28.7|30.15||30.05|30.4|30.9|31.6|30.15|29.25|29.9|30.45|30.2|30.4|30.6|30|30.2|32.45|35.95|35.9|37|34.9|36.05|35.95|36.2|35.5|35.45|35|35.55|34|33.65|33.95|34|34.8|34.7|34.2|33.35|32.3|33.2|36.7|35.7|37.05|37.8|37.3|36.15|37.45|35.3|35.6|31.05|39.3|40.35|41.8|41.2|43.05|45.05|44.7|43.65|42.6||42.9|41.6|42.6|42.55|43.05|42.35|44.3|47.1|48.85|45.5|45.6|45.5|48.5|49.2|48.35|48.25|49.5|49.65|49.1|48.75|49.7|51.4|51.5|51.1|46.7|54.8|55.7|57.2|59.5|59.4|68.9|67.7|67.3|67.6|67.1|66|66|66.7|62|59.7|59.1|61.3|62.3|61.1|59.7|59.1|55|52|51.7|50.1|50.1|50.7|51.4|50.9|51.4|53.4|51.7|52.3|54.3|53.2|50.9|50.2|50|48.85|43.15|42.35|42.05|43.4|42.65|42.3|42.7|43.1|43|41.7|41.75|41.3|41.45|43.1|43.85|44.1|43.25|44.5|45.3|46.55|46.7|46.6|46.5|45.8|44.65|43.9|43.8|42.6|43.05|44|43.75|43.55|43.1|42.5|41.7|41.15|40.6|40.35|40|39||38.55|38.35|37.5|37.3|37.4|38|38.5|39.2|38.75|38.9|38.45|37.45|37.2|36|36.4|38.7|38.5|41.1|41.05|39.65|40.5|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
10395|41447|/equities/entel|MSCI_EEM_SMALLCAP||3672|3631.3|3581.5|3560.1001|3585.8|3520|3500|3500|3424.1001|3300|3501|3600|3490.3|3503.5|3561|3534.3999|3366.9614|3689.6125|3455.657|3481.0535|3664.6001|3670.2|3641.3|3723.1001|3785|3667.8999|3700.1001|4471.2998|4670.1001|4480.1001|4600.2002|4757.2998|4500|4068.6001|4055|4100|4000|4495.1001|4590|4493.1328|4297.7793|4117.4678|4040.7|3950|3600|3300|3285.1001|3360|3220.1001|3310.1001|3207|3135.1001|3190|3184.8|3055|3025|3007.3999|3009.8999|2936.3999|2870.5|2881.6001|2835.5|2750|2719.2|2751|2728.1001|2690|2713.6001|2747.3|2667.9543|2542.1108|2718.6357|2875|2860|2950|2951|2940.1001|2980|3014.7|3016.8999|2950|2916.5|2872.2|2870|2892.1001|2910|2811.9807|2900.4695|2836.6592|2882|3016|3025|3039|3063.3|3122|2984.1001|2970|2980|3030.1001|2998.2|2795.1001|2800|2798|2770.1001|2700|2475|2585|2700|2796|2700|2710|2769.7|2845|2905|2895|2902|3022|3045|3070|3210|3160.3|3128.9702|3264.2014|3087.0952|2863.1711|2863.1711|2872.4973|2807.3066|2878.1863|2864.197|2849.1816|2807.2134|2832.3943|2807.3999|2835.1921|2876.0413|3012.3916|2895.1602|2862.7048|2714.8831|2667.3188|2637.5681|2760.5818|2751.5354|2751.2556|2756.7581|2648.3865|2617.9829|2611.3611|2634.677|2713.9504|2892.0825|2893.2017|2845.5444|2888.3521|2984.4128|3021.718|3083.2715|3092.5977|3059.0232|3049.79|3028.8992|2985.4387|2919.1287|2878.6526|2836.1248|2798.26|2835.1921|2879.0256|2793.1306|2884.5098|2949.3547|2880.072|2902.6228|2901.2644|2843.7554|2827.4536|2807.4387|2825.6423|2898.0947|2898.0947|2771.3936|2671.6809|2680.7375|2671.6809|2608.2852|2446.1731|2544.8894|2554.3987|2540.3611|2495.9839|2349.0869|2302.1738|2286.8684|2427.1548|2453.3472|2531.9241|2541.5278|2488.2703|2313.6548|2228.0933|2314.5278|2294.447|2270.874|2400.9624|2445.4895|2355.5625|2304.9241|2400.9624|2400.9624|2470.8086|2501.3665|2490.0164|2470.896|2448.9817|2488.2703|2531.9241|2445.4895|2619.2319|2614.7791|2552.2119|2422.9441|2253.9014|2021.8821|2021.8821|2057.8193|2120.9258|2120.1775|2122.6716|2030.3817|1689.9061|1714.8494|1714.8494|1797.2245|1838.9421|1880.1609|1872.6155|2092.1162|1970.5802|1808.3866|1764.736|1714.8494|1652.4912|1683.6703|1727.321|1739.855|1870.7448|1711.7314|1808.3866|1742.9105|1696.7655
10396|18106|/equities/edelweiss-financial-services|MSCI_EEM_SMALLCAP||117.2|115.25|113.35|114|115.62|116.14|119.34|121.75|112|103.7|108.8|110.49|107.27|112.61|108.9|108.45|116.69|112.1|104.11|99.02|100.46|104.11|103.1|106.27|113.9|118|105.86|98.1|101.3|98.86|102.7|105.98|106.11|106.68|102.89|98|104.5|108.95|110.9|106.3|107.41|113.1|107.89|106.9|109.66|105.98|108.55|113.24|112.41|106.6|94.12|93.5|91.78|95|98.01|107.1|113|112.5|114|101.46|101.67|103.04|103.69|99.13|86.54|79.76|73.5|78.3|81.29|79.13|74.71|86.99|85.68|84.21|86|84.35|89|93.44|96.11|104.88|100.32|106|106.35|112.62|119.64|122.91|124.15|124.05|121.17|105.95|100.91|100.32|105.4|103.76|102.77|118|113.93|120.25|130.8|124|109|105.6|104.61|84.83|76.27|62.02|64.48|59.41|60.3|63.7|64.8|65.01|68|68.43|63.05|64.85|81.35|73.75|71|75.6|75.25|70.85|71|63.55|62.35|63.85|63.8|75.55|75.35|73.4|65.9|67.75|67.55|69.75|72.05|75.55|77.45|76.75|69.4|75|71.6|67.6|60.95|60.55|59.45|59.5|59.35|65.35|64.8|59.55|52.2|52.55|52|54.4|50.65|49.85|48.55|43.7|44.55|47.45|48|48.5|48.9|48.8|49.25|47.5|38.55|34.6316|33.2895|31.1579|32.7105|34.2895|29.4737|29.2105|28.2369|27.7369|26.3158|27.3158|28.6053|30.5263|31|32.7369|33.9474|33.5263|33.3947|34.2632|37.2632|33.3684|32.8158|31.5|30.0526|35.0526|35.1053|34.6316|30.6053|30.3684|30.8421|29.5526|30.4737|29.5263|31.2895|31.1053|30.6579|32.4737|33.4211|31.6579|30.7369|30.8158|29.7895|29.4474|30|29.079|29.4737|27.6316|27.079|26.7632|26|26.3158|27.9211|28.4474|26.3158|28.5526|27.3947|28.7895|31.3947|31.1053|31.5263|31.1053|26.3158|27.6579|27.5|26.5263|27.3684|29.079|31.4211|32.7632|35.6842|35.0526|36.5526|38.079|38.2895|36.0526|35.3684|36.7105|35.8684|33.8947|37.8948|40|41.7105|40.1579|39.2105
10397|103591|/equities/yungshin-globa|MSCI_EEM_SMALLCAP||53|52.8|53.6|53.6|54.2|53.9|53.4|53.6|56.8|56.1|55.5|55.3|55.5|55.3|54.8|54.2|54.3|55.4|55|54|51.9|52.4|52.4|53.9|54.6||54.4|55|55.7|56.2|56.7|56|56.7|56.7|55.6|55.8|56.2|55.4|54.4|54.7|55.8|56.2|56.8|56.5|57.7|57.2|55.5|54.5|53.1|55.7|55.6|55.5|55.3|58.3|60.2|59.9|60.9|58.1|58.8|58.7|60.7|60.8|61.3|60.6|61.2|60.5|63.8|63|61.6|61.5|52.6|55.6|55.4|55.5|53.5|52.6|51.9|53.7|54.2|52.7||52.1|52|52.1|53.7|53.6|53.3|54.2|56|55.7|53.3|53.1|53.6|55.3|56.8|55.9|56|59.2|57.5|55.9|55.2|55.3|55.6|56.2|54.5|48.9|51.9|51.8|51.2|50.8|51.8|51.3|53.7|53.5|54.3|52.4|52.4|51.8|49.6|48.55|47.85|47.3|48.1|48.5|47.55|47.45|46.75|46.7|46.75|46.75|45.8|45.85|46.15|46.4|45.9|46.7|46.5|46.1|45.9|45.9|46.4|46.5|45.15|44.8|44.7|44|43.75|43.7|44.1|43.6|43.65|43.55|43.4|43.3|43.45|43.15|43|43.45|43.45|43.75|43.2|42.85|42.85|42.75|43|45.5|45.85|45.65|45.4|44.45|44.45|45.4|44.15|44.3|44|43.95|43.05|42.15|42.05|42.85|43.15|42.55|42.55|42.7|41.65||41.8|42.05|44.1|45.85|43|40.6|40|40|39.9|39.8|38.9|38.75|38.25|37.9|38.2|39.4|39.2|40.2|40.6|40.65|40.95|41.25|41|40.1|40|37.2|40.3|40.2|39.75|40|40.25|42.05|42.2|42.05|42.25|42.2|42.05|42.45|42.4|42.6|42.05|42.1|42.1|42.55|42.55|42.3|42.6|42.5|42.4|42.35||42.5|42.7|42.7|42.7|42.75|42.7|42.55|43|42.85|43.35|43.4|43.15|43.25|43.1
10398|950031|/equities/avanti-feeds-ltd|MSCI_EEM_SMALLCAP||829.9|881.05|893.55|952|906.65|906|920.9|941.2|959.4|996.8|1106|1180|1224.1|1311.2|1270.7|1351|1394.5|1359.9|1198|1162|1102.3|1166.4|1113|1152.2|1265.1|1312.35|1038|773|751.5|737.9|783.35|780.15|815.05|815.15|802.05|777.4|788|792|752.05|691.95|686|694.5|672.1|648|636|631.65|642.4|710.2|648.55|627|614.25|641.6|626.25|632.55|645|726.1|716|717.3|715.1|700.2|719|735.7|738.2|835.1|855.15|861.35|832.7|865|835.7|800|601.55|708.55|892|838|795.5|683.1|686|644.55|650|704.1|635.5|631|572|599.15|597.1|612.3|613|607.9|577.5|572.25|587|562.8|571.5|541.5|544.05|603.2|576.1|602|615|658.5|646.8|660|655.55|686|684.35|635.5|677|604.4|589.95|597.1|597.55|584.05|588.05|592.65|486.45|497.55|519|505|507.7|519|504.95|485.4|518|488|481|480.4|472|510.6|502.55|487.85|485.15|519.15|496|501|515.1|428.5|421.3|397.95|393.5|394.5|386.55|388.7|388.95|387.3|392.4|397.7|385.9|415|430.1|439|429.3|434.05|422.8|433|414.05|400.1|395|397.1|398.45|388.85|401.55|400.05|386|385.45|385.05|377.45|380.6|374.95|361.85|365|365.4|360.55|356.1|354.05|351.35|341.6|321.1|330.9|342|362.7|362.05|371.1|383.55|383.05|377.7|373.9|379.45|382|381.8|374|374|390.2|390|383.05|364.1|418|435|431.1|440.7|458|462.95|480|450|465|484.9|462.1|456.1|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
10399|103139|/equities/china-manmade|MSCI_EEM_SMALLCAP||9.94|8.75|8.59|10.9|13.3|13.95|11.85|8.96|9.11|8.85|6.68|6.29|6.36|6.35|6.25|6.51|6.55|6.86|7.14|7.3|7.35|7.36|7.2|6.95|7||6.93|6.84|7.02|7|6.86|6.66|6.73|6.8|6.78|6.83|6.92|6.67|6.7|6.5|6.17|6.25|6.25|6.32|6.47|6.47|6.41|6.39|6.42|6.6|6.56|6.5|6.41|6.15|6.18|6.18|6.11|6.06|6.08|5.68|5.8|6.1|6.49|6.65|6.66|6.58|6.45|6.29|6.1|6.1|5.55|6.81|7.06|7.26|7.15|7.44|7.36|7.34|7.35|7.32||7.43|7.06|7.09|7.22|7.41|7.34|7.73|8.08|8.14|7.98|7.84|7.7|7.65|7.79|7.78|7.83|8.36|8.29|8.19|7.61|7.6|8.1|8.08|8.15|7.45|8.44|8.45|8.58|8.43|8.01|7.95|7.87|7.83|7.82|7.73|7.68|7.92|7.65|7.43|7.26|7.15|7.27|7.24|7.23|7.22|7.26|7.42|7.69|7.75|7.61|7.52|7.7|7.74|7.68|7.97|8.1|8.16|8.26|8.14|8.12|8.06|8.13|7.98|8|7.92|7.99|7.96|7.87|7.73|7.8|7.88|7.92|7.89|7.95|7.9|7.71|8.1|8.05|7.91|7.92|7.94|8.01|8.11|8.16|8.13|8.18|8.04|8.04|7.98|8.02|8.34|8.17|8.19|8.39|8.3|8.19|8.3|8.25|8.58|8.59|8.65|8.46|8.58|8.42||8.35|8.36|8.4|8.47|8.12|8.52|8.35|8.03|7.91|7.89|7.65|7.71|7.62|7.61|7.72|8.08|7.46|7.9|8.03|7.79|8.04|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
10400|102054|/equities/livechat-software-sa|MSCI_EEM_SMALLCAP||51.55|49.86|47.6|46.42|48.92|43.9|41.24|40.7|40.46|38.5|40.5|41.3|39.5|39.12|39.2|38.04|38.14|36.44|36.92|35.94|35.86|35.82|35.78|35.9|35.5|37.5|37.8|38.44|41.68|41.24|40.28|39.48|38.88|37.12|36.8|38.04|39.9|40.82|44.02|47.52|47.1|48.3|50|49.5|51.15|50.8|50.5|51|51.95|50.6|50|55.15|55.3|55.15|56.85|57.6|54.95|54.25|56|53.75|52.85|53.6|52.6|52.5|54.3|56|53.6|52.45|49.66|49.94|45.7|47.54|54.2|53.6|48|49.8|54.4|57.1|57.6|56.6|55.8|54.5|53.2|54.7|65.7|64.2|64.9|66.4|62.5|54.1|52.5|53.6|55.4|58.6|58.4|57.4|57.5|56.5|68.5|70.3|73.4|74.6|76|81.5|81.1|77.4|81.1|82.2|85.1|83.7|72.6|76.2|75.7|76.2|82.1|83.1|88.6|90.1|88.2|89|89.3|90.5|92.5|88.9|87.4|87.1|87.1|87.6|85.7|95.1|96.2|96.2|93.6|91.7|90.7|99.3|101.2|115.6|111.8|108.2|110.4|107.8|111.8|117|117.2|113.2|111|113|118.2|125.2|140|141|137.4|134.2|133|131|132.2|134|142.4|143.4|141|139.6|122.8|118|120.2|124.6|125.2|131.2|132.6|139.8|139|138.2|134.2|130.8|133.8|139|141|140.2|143.2|139.8|132.4|138.2|139.4|123.2|122.2|121|122.4|118|105|104.2|104|106|107|106|103|101|104.2|106.8|105.8|101|106|103|106.2|110.4|111|105.2|101.8|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
10401|1088207|/equities/transcoal-pacific|MSCI_EEM_SMALLCAP||3360|3640|4970|5400|5475|6000|6475|6650|7750|8700|9175|10575|10650|10000|11350|10975|10975|12850|11125|10375|10725|11050|9775|11300|11600|10900|10675|9950|9575|9275|9500|8600|8500|8500|7625|7575|7450|7200|6900|7325|7825|7075|6250|6125|5975|5700|5500|5575|5625|5425|5600|5775|5850|5825|5800|5400|5350|5200|5325|4920|5225|5500|5375|5850|5800|5750|5575|5450|4920|5025|4510||5500|5700|5900|6125|6625|6575|6450|6400|6450|6425|6400|6400|6500|6450|6350|6475|7125|6975|6875|6775|6800|7025|7000|6975|6900|6825|6975|6750|6775|7050|6950|7075|7125|7075|7450|7575|7425|7750|7400|7150|6775|7000|7150|6750|7150|7975|7800|7600|7525|7300||7275|7250|7100|7000|6925|7700|7475|7275|6825|6875|7600|7525|7525|6725|6825|7450|7825|8100|7700|7250|7625|7450|7700|8100|8300|7800|7475|8225|8450|9000|8875|8775|8550|7900|6650|6350|6200|7275|7125|6875|6700|6625|6125|5875|6900|6950|7075|6950|7500|7350|7175|6625|6700|8525|8275|8000|8200|8075|8125|8325|8225|7500|7550|7475|6725|6950|7950|8400|8050|8975|9400|8900|8900|10300|10000|9175|8625|8925|8750|8750|8700|8200|8175|8000|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
10402|18596|/equities/aliansce-on-nm|MSCI_EEM_SMALLCAP||25.23|26.64|26.31|26.19|26.8557|26.282|27.2019|25.9796|25.8884|26.0961|26.5611|27.8075|27.5405|27.8175|29.7769|29.7572|31.1426|32.3798|29.8029|28.445|28.4447|28.2937|28.3927|29.9767|31.5|30.2577|29.901|30.2874|28.9499|27.6589|28.204|27.8675|27.7388|27.21|27.1336|26.4904|26.906|26.9|26.79|25.8739|24.5381|24.0335|23.9489|23.3415|23.6302|24.9049|24.8213|24.2735|23.9647|23.4767|22.58|22.3684|22.0697|21.2037|20.8353|20.96|21.3967|21.3867|22.1331|21.23|21.29|21.1111|21.559|21.5092|20.95|20.9806|20.7915|20.8313|20.0089|19.5413|18.7154|18.8547|19.05|18.862|17.8274|17.519|17.79|18.92|18.7801|18.6607|17.7451|17.6314|17.0742|17.3229|17.6911|18.12|17.8754|18.8789|19.0379|18.8193|20.7867|21.2382|21.3173|21.3173|21.4855|21.5514|21.4726|21.1364|21.3326|21.8132|22.1565|21.7445|22.1565|22.4605|22.5586|20.9991|20.9795|20.9207|21.0384|21.2443|20.3126|20.3322|19.8614|20.1066|20.5087|20.3224|20.4793|20.7539|19.9693|18.9822|18.9544|19.9662|21.0522|21.6091|22.0825|22.3053|22.2032|22.2496|22.1289|21.5813|21.442|22.0918|21.8876|22.426|22.2032|23.2057|23.2335|24.4309|23.8369|23.0479|22.9736|22.7137|22.8344|22.6209|21.7669|20.7459|20.2446|19.8269|20.1797|19.8362|20.0961|21.0243|20.9779|20.7644|21.0429|21.1821|21.0708|21.5998|22.2775|22.3703|21.8783|22.4353|22.7973|22.1661|21.6463|20.913|20.3467|19.632|19.1122|17.8034|17.4228|16.5596|15.8368|16.1346|15.9451|15.3585|15.3585|14.1403|15.4397|14.8171|14.4561|15.5751|15.3766|15.5119|15.6022|15.548|15.539|14.8442|13.8516|14.6998|14.2847|13.9959|14.8893|15.548|15.7195|14.402|16.2158|18.2281|18.0386|18.3725|18.4627|18.2642|17.3528|16.3602|16.4143|15.9541|15.548|16.1887|16.4594|16.2338|14.9886|14.6276|14.3659|14.3118|14.5013|14.2576|14.8532|15.0517|15.8909|16.5497|16.8565|17.064|16.3872|16.5497|18.1691|18.3816|18.6118|18.8686|20.0373|18.054|16.9914|17.6112|18.8154|18.5498|19.3821|19.0899|18.9482|18.4347|17.018|15.6899|16.23|18.0362|18.0894|18.3993|18.0097|17.1508|18.2665|18.8508|17.8503|17.1154|16.9295
10403|1055134|/equities/parana-sanepar-unit|MSCI_EEM_SMALLCAP||31.13|33.99|35.33|35.9|36.72|35.77|36.46|36.71|36.85|36.66|36.1|37.42|36.71|36.56|40.9|40|40.7|40.35|44.52|42.7|41.25|39.8|39.47|40.18|44.46|45.63|45.17|45.31|45.83|42.8|42.57|40.04|38.5131|37.1718|35.4262|34.6668|36.19|33.93|33.82|35.04|33.82|33.48|33.95|34.94|34.4|35.53|36.19|36.13|35.22|33.55|33.32|33.37|32.03|32.91|33.75|34.16|35.64|35.58|35.738|34.592|34.149|31.1444|32.23|31.84|30.11|29.2|29.23|29.32|28.02|27.39|27.01|26.98|27.18|27.62|26.91|27.1|26.8|27.23|26.8|25.43|25.43|25.34|24.99|25.55|26.02|25.941|26.514|27.087|28.7575|25.3194|24.9309|24.9795|24.9115|25.4359|26.2323|26.3974|26.3974|27.0676|28.5244|30.4182|28.9711|27.6794|27.4269|27.6212|27.5532|26.3003|25.7273|25.4651|25.3874|25.8924|25.1737|25.2157|24.4221|24.6583|25.5936|25.8015|26.4911|25.8959|25.0173|24.1103|23.9214|23.0994|23.5246|23.808|24.3749|23.7797|23.6379|23.9308|24.1765|24.3087|24.2898|25.348|25.6786|26.2833|26.6045|25.981|25.6219|26.4326|26.6361|25.4615|24.3794|23.2141|23.2881|22.5297|21.0499|20.0325|20.8464|20.4857|20.2268|20.1898|20.5412|21.3736|21.1239|20.8742|20.606|20.2268|19.9771|18.9042|18.9689|19.0984|18.747|19.0429|19.0892|18.7816|18.8791|18.4801|18.1697|17.7529|18.2584|17.9037|17.0346|16.6267|16.4494|16.4494|16.1124|15.8553|15.3764|14.9508|15.2345|14.8887|14.933|14.9862|15.2257|15.004|15.1458|15.0483|14.9596|14.7911|14.5695|14.8766|14.1366|13.6909|14.7589|15.1794|14.3637|14.0441|14.801|15.5326|15.2887|14.658|14.6748|14.4646|14.1534|14.4057|14.3973|14.4141|14.4477|14.6832|15.0196|14.8766|15.2803|15.0532|14.5991|14.7421|14.7505|14.8394|14.8394|15.3623|15.6729|16.2939|16.1059|16.0079|15.4849|15.6238|15.9368|16.0591|16.5316|16.2953|16.5153|16.0346|15.7902|15.7657|16.1161|15.7331|15.8635|15.9205|15.8309|15.1302|14.3399|13.9244|13.8592|14.8735|14.8577|14.8656|15.1341|14.6918|14.4943|14.6365|14.6839|14.4548|14.4153
10404|103369|/equities/kindom-constr|MSCI_EEM_SMALLCAP||33.3|33.9|34|34.15|34.85|34.55|33.55|32.8|34|31|29.8|29.65|30|30.05|28.5|29.45|30.35|30.5|30.7|31.3|31.15|31.7|30.8|30|31.3||31.55|31.2|30.6|32.1|32.3|31.65|32.6|33.85|32.05|31.75|32.05|31.95|32.1|32.15|32.3|33|32.9|33.1|34.1|34.75|35.75|36.8|37.1|34.7|35.05|36.05|36.9|40.6|44.5455|47.4546|47.4546|47.4546|45.6364|44|44.6364|45.9091|48.1818|48.8182|49.9091|47.4546|46.7273|44.5455|42.3636|42.8182|39.2727|48.1818|50.6364|50.2727|49.3636|49.7273|50|48.5455|46.4546|45.1364||44.7727|43.1818|43.9546|45.7273|45.8182|45.4091|49|53.6364|51.1818|47.2727|45.6364|42.0455|40.3636|41.5|41.9546|42.7727|43.3636|42.0455|43.2273|45.5455|47|50.0909|50.9091|51.0909|41.4091|51.0909|54.4546|51.7273|49.8182|49.1818|49.4546|50.7273|53|51.5455|48|48|49.1818|51.3636|48.4546|42.5455|38.8182|37.9091|37.5455|35.0909|34.7727|34.8182|34.4091|35.1364|36.0909|35.1818|34.8636|35.0455|34.7273|34.2727|35.3636|35.1818|34.7273|34.1818|33.7273|34.3636|33.5909|32.5|31.5909|31.4091|30.9545|30.0455|29.8182|30.3636|29.8636|29.3182|29.4545|30.4091|30.5|28.2727|28.1818|27.9545|28.9091|27.0909|25.9091|27|27.2727|27.3182|26.9545|26.8636|27.1364|26.9091|26.7273|26.7727|26.4545|26.5|26.7273|26.1364|26.3636|27.5|27.2273|26.8636|25.7273|25.5|26.3636|26.1818|26.1364|25.9091|26.0909|26.1364||26.0455|26.2727|26.5455|25.6364|25.6818|25.5909|24.7273|25|24.8182|24.4545|22.9091|21.8636|21.4091|21.4091|21.6364|22.6364|21.6364|23.5|24.3636|23.8182|25.0455|25.2273|25|24.5909|23.7727|26.6818|26.1818|26|27.5455|28.3636|30.5|31|31.3636|31.2727|30.9545|30.1818|29.4545|31.0909|30.8182|31.2727|31.3182|32.2727|32.5909|34.5909|33.5909|33.0455|34.1364|33.5455|33.2727|32.2727||31.8182|32.6364|32.7727|33.4091|34|33.9545|34.1818|34.9545|34.0909|34.4545|34.6818|34.8636|34.0455|34.5455
10405|103704|/equities/systex|MSCI_EEM_SMALLCAP||140.5|140|140|134|136|133|129|127.5|140|131|137.5|127|121|121.5|120.5|118|119|113.5|108.5|104.5|107|110.5|106.5|108|108||108|106.5|116|115.5|117|115|117.5|122|116|119.5|119.5|118.5|116.5|122.5|124.5|127.5|127|125|119.5|119|118|121.5|119.5|115|115|112|113|109|107|109|110|104.5|104.5|103|109|114|113.5|116|116.5|117|114|120|111.5|112|98.5|121|131.5|133|128|130.5|136.5|140|135.5|130||126|127|130.5|138.5|138|136.5|148|128|127|129|131|132.5|128|127|126|124.5|123.5|126.5|128|115.5|114.5|118.5|117|115|101.5|119.5|119.5|124.5|121|121|123|127|125|120.5|119.5|119|122|122|122|119|117|117|118|116.5|116|113|112|112|114|113.5|114|112.5|113|111|112.5|112|110|108|107.5|105|102|102|101|101|99.7|100.5|101.5|105.5|104|103|102.5|102.5|109|107|107.5|106|109|110.5|105.5|101|102|103|102.5|107.5|100|98.7|98.5|95.4|90|87.7|82|78.7|78.6|79|78.5|78|75.5|74|76|75.1|75|74.1|74.3|73.4||72.2|71.2|69.5|69|68.7|68.7|68.3|67.5|66.9|67|65.3|65.1|64.8|63.6|64.2|66.8|65.9|70.8|70.7|71.5|72.5|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
10406|1115822|/equities/skyfame-realty|MSCI_EEM_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|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.015|0.016|0.016|0.015|0.018|0.018|0.011|0.011|0.01|0.011|0.011|0.011|0.012|0.012|0.012|0.012|0.012|0.012|0.013|0.013|0.014|0.014|0.014|0.018|0.02|0.013|0.013|0.014|0.012|0.013|0.013|0.011|0.01|0.01|0.011|0.011|0.011|0.011|0.011|0.011|0.01|0.011|0.011|0.013|0.013|0.014|0.013|0.014|0.015|0.016|0.016|0.014|0.016|0.016|0.016|0.016|0.017|0.019|0.017|0.019|0.018|0.015|0.014|0.014|0.015|0.016|0.017|0.013|0.014|0.016|0.016|0.016|0.016|0.018|0.014|0.013|0.013|0.017|0.02|0.022|0.021|0.025|0.03|0.028|0.026|0.024|0.03|0.045|0.051|0.053|0.052|0.061|0.062|0.06|0.058|0.064|0.064|0.062|0.064|0.062|0.055|0.053|0.046|0.046|0.031|0.027|0.03|0.034|0.031|0.029|0.033|0.038|0.046|0.047|0.052|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
10407|102432|/equities/bangkok-land|MSCI_EEM_SMALLCAP||0.53|0.56|0.6|0.63|0.45|0.44|0.44|0.43|0.44|0.44|0.44|0.43|0.43|0.43|0.43|0.43|0.42|0.42|0.41|0.4|0.4|0.41|0.41|0.41|0.46|0.46|0.44|0.43|0.43|0.43|0.42|0.43|0.42|0.42|0.43|0.43|0.43|0.43|0.44|0.46|0.48|0.49|0.49|0.49|0.5|0.5|0.5|0.52|0.5|0.49|0.49|0.49|0.49|0.48|0.48|0.48|0.45|0.44|0.43|0.4|0.41|0.44|0.47|0.47|0.48|0.49|0.42|0.4|0.4|0.4|0.38|0.41|0.43|0.43|0.44|0.46|0.46|0.48|0.49|0.48|0.51|0.5|0.54|0.54|0.55|0.55|0.54|0.6|0.6|0.6|0.6|0.6|0.61|0.59|0.59|0.59|0.62|0.63|0.65|0.67|0.64|0.62|0.58|0.53|0.52|0.51|0.54|0.54|0.54|0.54|0.54|0.54|0.53|0.55|0.56|0.57|0.65|0.66|0.67|0.66|0.66|0.66|0.67|0.66|0.67|0.68|0.68|0.67|0.67|0.69|0.71|0.71|0.71|0.74|0.74|0.7|0.7|0.7|0.69|0.7|0.7|0.69|0.7|0.67|0.69|0.67|0.67|0.69|0.73|0.75|0.76|0.77|0.78|0.78|0.78|0.75|0.75|0.78|0.8|0.8|0.82|0.81|0.82|0.8|0.84|0.85|0.84|0.83|0.81|0.88|0.91|0.89|0.91|0.95|0.96|0.96|0.97|0.95|0.92|0.99|0.99|1|1.02|1.03|1.04|1.03|1.04|1.04|1.03|1.02|1.02|1.04|1.03|1|0.99|0.99|1|1|0.98|0.96|0.96|0.96|0.97|1|1.01|1|0.99|0.99|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
10408|41673|/equities/sunway-bhd|MSCI_EEM_SMALLCAP||5.12|5.11|5.08|5.1|5.12|5|5.03|5.05|5.21|5.07|5.22|5.21|5.33|5.37|5.31|5.27|5.25|5.05|4.93|4.59|5.17|5.1|5.05|5.3987|5.6147|5.5754|5.5754|5.7|5.6|5.51|5.43|5.55|5.61|5.58|5.48|5.46|5.25|5.33|5.38|5.34|5.36|5.36|5.49|5.48|5.71|5.51|5.38|5.31|5.26|4.85|4.75|4.73|4.73|4.71|4.73|4.66|4.87|4.75|4.66|4.5|4.58|4.75|4.64|4.62|4.67|4.75|4.68|4.45|4.28|4.25|3.93|4.35|4.36|4.4|4.15|4.41|4.5|4.52|4.44|4.3|4.11|4.15|4|4.57|4.65|4.64|4.57|4.45|4.74|4.79|4.65|4.55|4.35|4.27|4.4|4.32|4.12|4.11|4.19|4.07|3.85|3.84|3.9|3.98|4.07|3.51|3.96|4.04|4.05|3.9|3.58|3.54|3.67|3.52|3.48|3.46|3.57|3.35|3.45|3.45|3.3|3.25|3.42|3.31|3.43|2.98|2.87|2.8|2.72|2.69|2.68|2.59|2.56|2.45|2.3|2.23|2.04|2.01|2.02|1.95|1.89|1.89|1.93|1.9|1.87|1.82|1.82|1.82|1.9|1.91|1.95|1.98|1.89|1.89|1.88|1.87|1.79|1.77|1.74|1.65|1.6|1.57|1.56|1.56|1.56|1.52|1.52|1.54|1.53|1.55|1.55|1.55|1.57|1.56|1.55|1.55|1.55|1.54|1.56|1.61|1.6|1.6|1.58|1.59|1.6|1.58|1.56|1.58|1.57|1.57|1.59|1.62|1.62|1.57|1.45|1.5|1.55|1.56|1.51|1.51|1.5|1.54|1.54|1.62|1.6|1.64|1.63|1.61|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
10409|103353|/equities/amtran-tech|MSCI_EEM_SMALLCAP||31.15|26.3|24.05|29.5|32.05|37.9|39.6|42|42.45|39.5|46.2|47.2|37.5|39.05|40.35|34.65|38.5|42|33.05|30.9|29.45|38|35.4|37.95|29.8||22.4|20|19.4|16.25|15.35|15.3|14.6|14.5|14.3|14.3|14.8|14.25|14.5|13.7|13.65|14.05|15.05|15|13.5||13.683|13.4772|13.5287|13.683|13.6316|13.5287|13.3229|13.2715|13.2715|13.5801|13.7344|14.0431|14.3517|13.5287|13.9402|14.4031|13.9402|14.3517|15.1233|14.6603|13.9916|14.2488|13.7859|13.6316|12.0369|15.5863|16.6665|17.5924|17.1809|18.2611|19.2899|19.0327|18.3126|17.8496||18.2097|18.0554|18.4669|18.827|19.4957|18.7755|19.2899|20.0615|19.7529|19.7529|20.3702|21.3475|21.3475|21.8619|22.0162|21.5533|21.2961||21.8211|21.3911|22.1973|23.971|23.8635|23.3798|18.7575|22.6273|22.0361|25.2609|21.9823|21.6061|20.8537|20.4237|20.4237|20.6387|20.6387|18.5963|16.8764|15.8552|16.124|14.9415|14.6191|15.5328|15.2103|14.9953|14.4578|14.9953|15.049|16.0165|15.3715|14.1891|13.8129|13.9741|13.8666|13.8666|14.2428|13.7591|13.5979|13.3829|13.7054|13.2754|12.6842|12.6304|12.2005|12.3617|12.2542|12.308|12.093|12.9529||12.7958|12.6873|13.5006|13.5006|13.0127|13.0669|13.0127|13.5006|14.4766|14.7477|14.7477|15.073|15.7236|15.7778|15.561|14.9103|14.9645|13.338|13.338|12.85|13.2295|12.2536|11.0608|11.115|10.8981|10.8439|10.9523|10.9523|10.8439|11.3319|11.2776|11.2234|10.768|10.8439|10.6595||10.5836|10.7354|10.7246|10.5186|10.4969|10.5186|10.6812|10.2908|10.8005|10.833|10.2692|9.9981|9.651|9.7486|9.8788|10.3342|9.9438|10.8439|11.3319|10.9523|12.4162|13.0643|12.9094|12.0832|11.9799|12.3414|12.1865|11.5152|12.1348|12.2897|12.961|13.3741|13.4774|13.4774|13.3225|12.8061|12.393|13.0643|14.6651|16.2658|16.5756|16.9887|16.7306|16.5756|15.5945|15.388|16.5756|16.524|16.9371|16.8338||16.6789|17.4018|17.4018|17.5051|17.8666|17.6084|17.5568|17.3502|18.4862|18.5379|18.1764|18.5895||18.2121
10410|1017276|/equities/holding-company-admie|MSCI_EEM_SMALLCAP||4.41|4.45|4.26|4.26|4.285|4.435|4.48|4.5|4.035|3.965|3.94|3.685|3.19|3.215|3.2|3.15|3.01|3|2.86|2.78|2.76|2.8|2.76|2.775|2.91|2.885|2.91|2.92|2.88|2.86|2.81|2.96|2.93|2.95|2.835|2.75|2.78|2.75|2.89|2.88|2.92|2.965|2.955|2.91|2.98|3|3.065|3.255|3.07|3.205|3.37|3.42|3.38|3.29|3.28|3.225|3.16|3.135|3.1|2.96|2.98|3.035|3.165|2.895|2.865|2.945|2.875|2.84|2.69|2.7|2.55|2.825|2.67|2.655|2.565|2.515|2.74|2.765|2.74|2.57|2.605|2.68|2.7|2.65|2.55|2.565|2.47|2.41|2.36|2.32|2.3|2.315|2.315|2.29|2.29|2.35|2.325|2.31|2.26|2.175|2.13|2.095|2.1|2.085|2.065|2.02|2.175|2.195|2.225|2.215|2.19|2.135|2.085|2.105|2.145|2.13|2.205|2.195|2.195|2.195|2.2|2.08|2.15|2.15|2.245|2.275|2.215|2.28|2.255|2.325|2.27|2.185|2.125|2.12|2.145|2.175|2.19|2.17|2.18|2.18|2.135|2.09|2.03|1.986|2|1.97|1.896|1.95|1.86|1.928|2.09|2.04|2.095|2.14|2.26|2.245|2.26|2.345|2.345|2.38|2.185|2.22|2.23|2.14|2.1|1.972|1.92|1.9|1.822|1.762|1.8|1.73|1.75|1.792|1.804|1.752|1.64|1.65|1.662|1.826|1.862|1.89|1.946|1.914|1.914|1.76|1.738|1.752|1.69|1.678|1.7|1.716|1.672|1.702|1.694|1.65|1.64|1.64|1.66|1.634|1.58|1.592|1.62|1.714|1.778|1.756|1.768|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
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
10412|43355|/equities/namhae-chemical|MSCI_EEM_SMALLCAP||5760|5310|5250|5650|5700|5560|5500|5490|6060|6020|6410|6900|7600|8260|9280|9050|8610|7960|7700|7580|7690|7950|7690|6680|7250|7280|7000|6600|6610|6510|6490|6420|6550|6710|6660|6600|6500|6370|6320|6200|6240|6450|6730|6450|6590|6640|6640|6780|6780|6770|6990|7060|7480|7250|7070|7220|7430|7660|7750|7580|7530|7170|7030|6990|7010|6780|6730|6720|6640|6220|5950|5780|6270|6300|6300|6330|6420|6510|6420|6260|6360|6310|6290|6240|6050|6100|6310|5960|6000|6260|6200|6200|6430|6300|6320|6470|6540|6530|6410|6410|6200|6340|6540|6620|6670|6250|6970|7010|7000|7000|6990|6950|7060|7010|6980|6930|7060|7070|7120|7090|7090|6880|7040|7250|7300|7250|7270|7260|7360|7410|7460|7420|7270|7220|7320|7390|7370|7290|7350|7380|7240|7110|7300|7210|7230|7090|7080|7200|7230|7130|7110|7360|7540|7370|7600|7500|7490|7820|7730|7250|8230|8000|8030|8560|8720|8670|8700|8670|8710|8580|8610|8600|8560|8760|8610|8720|8590|8510|8470|9010|8950|8960|9080|9210|9000|8880|8700|8520|8060|8510|8610|8850|8810|8940|8960|9000|8810|8650|8480|8550|8480|8290|7990|9230|9600|9580|10150|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
10413|103084|/equities/chung-hsin|MSCI_EEM_SMALLCAP||157.5|152.5|145.5|154|158.5|166.5|175|175.5|168|155|165|155.5|146.5|150|150.5|147|149|147.5|143.5|142.5|149.5|156|148|155|165||159.5|157|168.5|156.5|145|144.5|148|149.5|144.5|148|146.5|148|144|142.5|145|148|150|148|155|153|153.5|158.5|161.5|158.5|164.5|162|162|164|162.5|158.5|163.5|157|160.5|159|159.5|157|150.5|149|148|137|134.5|123|119|122.5|104|128|144|143|140|145|151.5|149|146.5|149||145|144.5|154|151|151|149|152.5|155.5|153|155.5|159|158.5|155.5|159.5|162|162|162|171.5|162.5|152|154|170.5|172|163.5|146|178|206|220|201|185|181.5|182|174|164|164|158|165.5|174.5|176|183.5|188.5|178.5|176|173|168|161|157.5|149|125|119|122|117|115|114|118|115.5|114|114.5|120|120|118|101.5|100.5|99|93|95.2|93.7|102|105.5|103|98.2|101|106|111|109|107.5|112|110.5|105|106|129|128.5|127.5|126|111|112.5|111|109.5|103.5|101|102.5|99.1|101.5|97.5|94.3|93.6|95.2|91.5|95.2|94.2|89.2|80.4|77.7|72.8||70.2|70.2|67|65.5|64|63.6|62.3|56.4|53.6|51.5|51.4|49.2|49.05|52|52.9|56|55.6|63.7|63.9|63|62.3|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
10414|13198|/equities/al-meera-consm|MSCI_EEM_SMALLCAP|13.19|13.08|13.2|13.15|12.99|13.26|13.15|13.4|13.36|13.23|13|13.17|13.2|13.18|13.34|13.5|13.55|13.99|13.58|13.2|13.03|14.83|14.6|14.78|14.7|14.96|14.8|14.85|14.72|14.71|14.6|14.54|14.5|14.47|14.46|14.41|14.42|14.44|14.46|14.47|14.51|14.51|14.49|14.55|14.49|14.57|14.48|14.43|14.38|14.38|14.36|14.42|14.53|14.5|14.66|14.66|14.7|14.67|14.65|14.65|14.49|14.5|14.71|14.4|14.4|14.7|14.76|14.5|14.51|14.35|14.48|14.01||15.09|14.92|14.71|14.66|14.71|14.65|14.57|14.5|14.42|14.24|14.21|14.36|14.42|14.42|14.51|14.5|14.48|14.44|14.45|14.51|14.6|14.52|14.44|14.4|14.4|14.3|14.26|14.38|14.29|14.25|14.33|14.2|14.13|14.11|14.5|14.34|14.37|14.45|14.27|14.01|14.14|14.55|12.95|12.69|12.81|12.79|13|13.01|13.71|13.8|13.72|13.27|12.95|12.89|12.95|12.89|12.93|12.86|12.67|12.51|12.6|11.95|13.26|13.25|13.23|13.04|12.92|12.84|12.85|12.9|12.95|12.97|13.14|12.77|12.7|13.29|13.74|13.79|13.76|13.82|13.8|13.78|13.8|13.95|14.1|14.05|14.1|14.05|14.07|14.02|14|13.7|13.96|14.01|14.33|14.14|14.66|14.51|14.43|14.31|14.1|14|13.5|14.5534|14.2913|14.068|13.9806|15.3301|15.0485|15.1651|15.1942|15.068|15.4369|15.534|15.7767|15.534|15.2427|15.0485|15.3398|16.0194|16.2233|16.0194|16.0291|16.3592|16.4078|16.5146|16.4078|17.068|17.3884|17.301|17.3884|17.5049|17.4757|17.4854|17.4757|17.4563|17.233|17.2039|17.0971|17.0388|16.3204|16.5146|16.3204|16.3301|16.2233|17.4854|17.5825|17.5728|17.4466|17.5049|17.835||18.3495|18.5437|18.5437|18.4854|18.4757|18.534|18.3495|19.4466|19|19|19.1651|18.9709|18.9515|19|18.8544|18.7767|18.699|18.5534|18.5049|18.5243|18.6214|18.5922|18.6019|18.5437|18.5049|18.6214|18.7379
10415|1118184|/equities/maoyan-entertainment|MSCI_EEM_SMALLCAP||4.575|4.375|4.35|4.7|4.68|4.58|4.38|4.38|4.88|5.17|5.34|5.31|5.45|5.72|5.71|5.71|5.76|5.7|5.79|5.64|5.67|5.94|5.94|5.91|6.27|6.77|7.1|7.03|7.03|6.97|7.01|6.81|6.66|6.73|6.63|6.75|6.87|6.72|6.55|7.28|6.61|6.64|6.7|6.61|7|7.66|7.81|8.21|7.75|7.48|7.62|7.79|7.36|7.33|7.6|7.54|7.39|6.97|7.12|7.07|7.35|7.43|6.84|7.03|6.48|6.59|6.55|6.58|6.62|6.53|6.25|7.28|7.44|7.58|7.61|7.11|7.49|7.97|7.93|7.43|8.07|7.77|7.05|7|7.7|8.07|8.5|8.1|8.29|7.84|7.86|7.84|7.4|7.16|6.79|6.45|6.89|7.85|6.03|5.75|5.56|5.97|5.93|6.69|6.81|7.04|7.61|7.75|7.75|7.45|7.63|8.03|8.5|8.31|8.52|8.63|9|9.14|9.53|9.4|9.11|9.04|9.39|9.12|9.23|9.64|8.58|8.45|8.54|8.11|7.91|7.8|8.36|8.32|8.88|9.1|9.22|8.18|8.05|8.55|8.83|9.22|9.31|9.33|9.56|9|8.9|9.05|9.24|10.26|11|11|10.02|9.99|10.2|9.1|8.95|9.9|8.36|8.38|8.15|7.49|7.14|6.87|6.7|7.25|6.58|6.32|6.56|7.11|8.06|7.9|8.34|8.46|8.38|8.25|8.34|8.55|8.4|8.49|8.56|8.71|8.67|8.62|8.95|10.4|9.3|9.15|9|8.51|7.73|8.16|7.9|6.3|6.5|6.91|6.35|4.56|4.51|4.57|4.69|5.26|5.16|5.45|5.87|6.15|6.32|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
10416|11304|/equities/natl-real-est|MSCI_EEM_SMALLCAP/MSCI_FRONTIER||135|130|129|131|124|123|116|115|120|112|108|100|87|93.5|92|94.3|87|73.3|69.1|63.4|65.5|69.7|68.7|66|70.2|71.5|73.3|70.6|70|71.3|71|71.7|70.1|73.8|74.3|76.5|74.6|74.3|73.4|74|72.7|76.6|79.7|80|79.6|78.5|79.2|82.5|82.1|80.1|82.4|82.4|84.6|85.9|85.2|84.5|85|83.1|75|69.714|68.666|75.238|74.476|74|74.761|77.523|77.619|74.285|75.333|71.238|68|74.952|74.285|74.095|74.952|77.142|80|77.714|76.19|75.333|74|74.476|74|73.809|73.333|72.38|72.952|75.238|74.666|74.857|74.476|76.666|73.428|71.523|70.095|68.571|65.714|67.142|68.952|71.619|70.476|68.095|69.523|68.952|68.952|66.666|75.238|77.809|82.19|78.571|78.095|78.571|80.634|80.634|79.817|80.724|82.358|83.355|85.169|87.98|85.351|79.817|89.614|90.248|71.383|71.2|70.747|71.383|71.746|70.293|72.652|72.289|71.563|70.929|70.838|61.949|60.317|58.684|60.317|59.863|60.135|59.681|59.501|57.959|58.139|57.959|58.412|59.591|60.317|63.491|63.31|68.208|70.747|69.931|71.655|72.834|73.922|78.548|79.454|80.634|85.259|82.992|82.266|80|81.45|75.373|71.835|71.563|70.384|70.293|74.285|74.285|75.282|73.468|70.747|69.841|74.376|68.933|68.208|73.105|78.003|75.192|80.544|84.353|90.702|91.519|89.885|94.33|99.772|110.657|116.098|132.425|134.24|131.519|131.519|127.89|125.169|124.263|125.169|117.912|117.006|113.377|114.285|129.705|140.589|140.589|146.937|144.216|137.867|148.752|151.473|148.752|136.054|135.146|137.867|141.496|136.809|162.508|170.823|171.578|159.486|167.043|164.776|182.916|174.603|173.091|173.845|170.067|170.823|166.288|165.532|166.288|166.288|161.753|167.799|170.067|169.31|166.288|167.799|170.067|165.532|166.288|165.532|166.288|162.508|153.438|167.043|167.799|166.288|161.753|152.682
10417|103391|/equities/evergreen-intl|MSCI_EEM_SMALLCAP||47.85|46.45|46|46.2|45.6|45.7|45.3|48.45|49.25|47.6|47.7|47.2|46|46.45|46.8|47.45|48.1|50|50.5|50.4|51|52.1|53.2|54.2|55.1||55.8|55.4|56.4|57.2|57.3|56.5|56.6|57|56.5|57.1|57.8|57.3|56|56.5|56.5|56.5|56.1|53.4|55||59.2286|58.7143|59.4857|56.9143|58.2857|60.3429|60.6|59.6572|58.3714|58.2857|58.5429|58.2857|57.3429|55.5429|54.7714|54.2572|57.2572|58.1143|56.4|52.7143|52.1143|49.5429|47.6572|49.1143|43.8857|53.4|54.6|54.5143|51|51.4286|51.8572|51.6|51|50.6572||51.6857|50.4|51.6|53.2286|53.7429|52.2857|52.2857|52.7143|52.2857|52.5429|51.7714|53.9143|52.2|51.6857|51.1714|51|52.2|53.1429|52.3714|49.9714|50.5714|52.8857|52.8857|52.8|49.1143|51.3429|50.7429|51.9429|52.0286|54.2572|54.3429|54.4286|53.9143|55.5429|55.5429|54.6|57.5143|57|56.5714|53.2286|50.9143|52.2857|53.4|52.8857|53.2286|54.4286|55.7143|55.4572|55.2857|54.6|55.2|55.8857|54.5143|55.2|55.8857|54.6|54.1714|57.2572|53.3143|51.1714|50.0572|49.8857|49.0286|52.1143|51|52.2|51.4286|48.4286|47.2286|48|48|47.9143|48.5143|47.3143|47.7429|46.2857|48.1714|48|45.8572|45.4286|46.1143|48.9429|48.4286|48.7714|47.6572|47.7429|46.8|46.5429|45.1714|45.0857|45.9429|45.5143|46.7143|47.6572|47.4857|46.9714|46.9714|46.4571|47.7429|47.4|46.7143|46.2857|45.7714|45.6857||45.1714|45.4286|46.9714|47.5714|47.4857|46.8|47.1429|47.3143|46.5429|46.6286|46.1143|43.8857|43.8|43.6286|45.7714|53.2286|52.0286|56.0572|49.2|46.4571|48.2572|51.7714|51.2572|50.2286|49.6286|48.6857|49.6286|47.4|46.3714|46.2857|48|52.2|59.3143|60.0857|57.6857|55.8857|59.0572|61.1143|58.4572|61.7143|62.2286|61.9714|60.3429|60.8572|61.3714|61.8|61.1143|58.3714|50.9143|48.2572||48.0857|49.2|48.7714|48.3429|49.3714|48.0857|48.3429|50.2286|48|48.3429|48|47.9143|46.1143|45.0857
10418|1012575|/equities/kmc-kuei-meng-international|MSCI_EEM_SMALLCAP||93.5|88.6|88|90.1|87.6|86|84.9|84.7|85.3|82.3|83|82.1|81.5|80.3|79.1|80.8|82|83.7|83.2|86.6|86.2|87.3|86.8|88.7|92.6||89.8|89.5|90.7|93.5|88.3|87.8|87.9|86.6|87.3|89.1|90|88.9|88|84.8|87.4|89.5|90|86.5|86|85.9|86.3|87.1|86.4|92.4|92.1|91.8|90.6|92.5|92|91.2|90|92.2|92.9|86.3|87.6|91.2|95.8|97.2|100|96.3|91.9|94.1|90|89.8|82.7|110|113|121|119|124|125|124|118.5|121.5||123.5|116.5|116.5|117|121.5|122|122|123|122|124.5|123|132.5|133|137.5|136|138.5|141|152|146.5|145|152.5|150.5|143|140|129.5|139|137.5|139.5|136|137|139.5|141|141.5|142|141|139|141.5|137.5|142|138|136.5|136|137.5|140|140.5|139.5|146.5|144|142.5|130|126.5|126|122|120.5|120.5|127|126.5|126.5|125.5|127|122|122|116.5|122.5|120|122.5|120|129|129.5|127.5|133|141|142.5|140.5|140.5|139.5|143|149.5|154|152|154|149|143.5|143|142.5|147|144|143.5|142.5|142|144|141|142.5|142.5|141.5|139.5|141.5|140.5|148|148|151|153|155|148||145|141.5|140|138|137|143.5|152.5|150.5|146|147.5|146|138.5|138|138|136|137.5|135.5|151.5|161|159.5|160|158|160|152|147.5|155|158.5|156|154|156|168.5|164.5|166.5|166|163.5|165|165|164|153|169.5|171.5|182|186|188.5|186.5|188.5|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
10419|41472|/equities/parq-arauco|MSCI_EEM_SMALLCAP||3882.8|3915.1001|3800|3875.1001|3935.5|3830.8|3819.8999|3751.1001|3700|3620|3550.3|3873.1001|3600|3612.6001|3660.1001|4000|4128.3408|4060.887|3670.5146|3485.0415|3513.2747|3732|3550|3580.2|3830.1001|3431|3429.6001|3620.1001|3620.1001|3359.3|3140|2915|2915|2907.2|2815|2979.8|2935|2760|2656.3|2680|2510.1001|2512.7|2493|2322.1001|2300|2399.8999|2473.5|2505|2391.5|2202.8|2115.6001|2092.3999|2070|1995.4595|1922.7109|1930.3739|1922.512|1950|1923.9|1910|1950.5|1978|1940|1940|2050.1001|2030|1961.3303|1986.1425|1992.8113|1886.1|1840.1|1860.1|1801.8|1757|1730|1710.4|1713.1|1715.1|1706|1665.9|1569.2|1527|1523.1|1528.5|1540.1|1530.1|1532.1|1547|1530.1|1510.1|1460|1450|1491.1|1532|1534.9|1521|1472|1470.3|1555.5|1538.9|1480|1470|1470|1471.4|1443.4|1416|1480|1462.9|1401|1360|1354|1360|1401|1435|1429.9|1465.2|1440|1420|1396.8439|1334.4551|1339.8419|1349.6361|1401.6431|1380.9774|1361.389|1372.1626|1425.0511|1441.7012|1468.1455|1449.5365|1405.3649|1371.1832|1439.7424|1395.6686|1354.5331|1341.8007|1331.7128|1356.4919|1351.5948|1318.2947|1263.0955|1214.9636|1216.5194|1166.8319|1151.274|1123.2701|1147.4819|1161.9701|1157.1083|1152.3438|1170.624|1163.9148|1166.8319|1166.8319|1193.0856|1234.9943|1244.7179|1264.165|1268.9297|1295.1833|1332.1331|1292.0718|1244.6206|1187.4459|1191.1409|1187.9321|1108.9764|1094.0021|1093.9049|1069.6931|1084.1813|1046.0366|1065.0554|1042.423|1034.2449|1043.1838|1050.7914|1017.5084|1008.1891|966.2526|927.1688|913.8556|988.98|983.845|955.6971|990.882|965.2065|903.3953|941.4329|951.8933|908.15|874.8955|872.9651|870.3405|865.4241|867.3546|783.5575|756.9501|695.1579|722.8113|707.9671|734.2226|715.1182|777.8708|841.584|855.8481|846.3387|813.0462|769.5596|689.4332|675.1786|667.5615|638.0823|622.8672|629.5239|666.6296|676.1201|690.3842|732.2256|714.1577|679.9238|679.5624|665.6597|651.3955|656.1502|703.6973|717.971|732.6662|714.1177|723.392|705.7709|692.7776|681.6578|659.3996|743.0627|766.0535|787.3843|830.0459|778.9448|754.0341|752.1607|807.7877|649.1979|677.0207|710.4636|672.3835|782.7472|714.1177|744.7228|756.7886|670.5287
10420|43369|/equities/taihan-electric-wire-co-ltd|MSCI_EEM_SMALLCAP||27200|22200|20550|24500|26650|26950|30500|29850|36850|34650|38900|44000|50400|58600|58200|42800|38700|30800|27800|26500|27000|28500|27150|25250|32900|31550|30400|26350|26250|25100|25450|23850|21900|21850|22050|22200|21350|21550|22375|23450|23300|18750|17210|15960|16030|15000|15080|15810|14740|15090|15630|15180|16420|15010|15100|15650|15560|15200|15420|16080|15450|14190|12580|12410|12050|11850|11660|11530|11310|11200|10020|10710|11880|12230|11590|11710|12020|12810|12540|12290|13020|13490|12290|11660|11080|11210|11290|10000|10320|11130|11110|10950|11300|11410|11620|12190|12120|11740|11570|11330|10270|10610|12050|12530|13140|11170|13220|13600|13800|14330|14390|15300|15210|14050|15330|16710|17530|14640|13190|13080|12210|11740|12470|10140|9700|10150|8830|8710|9050|9050|9790|9380|9140|8588.4004|8372.5996|8777.2002|8822.2002|8678.2998|8381.5996|8975.0996|10476.9004|10369|10602.7998|10432|10432|9703.5|10090.2002|10351|10162.2002|10351|10755.7002|10971.5996|11385.2002|11511.0996|10998.5|10926.5996|11115.4004|11466.2002|11421.2002|10980.5996|11888.9004|11843.9004|11879.9004|12509.4004|13093.9004|13040|13040|12671.2002|12950|13246.7998|||13219.7998|14496.7998|12581.2998|12905.0996|12842.0996|12707.2002|12518.4004|13049|12995|13444.7002|13498.5996|13768.4004|14137.0996|13948.2998|13714.4004|13714.4004|12860.0996|13399.7002|13579.5996|14478.9004|14299|14883.5|15153.2998|15692.9004|15648|13444.7002|12860.0996|12635.2998|11780.9004|13084.9004|12635.2998|13939.2998|14568.7998|14658.7002|15288.2002|15603|16007.7002|15962.7002|15603|15018.4004|14658.7002|14254|15468.0996|16097.5996|15782.9004|16142.5996|18166|19200.1992|18570.6992|18211|17896.1992|16007.7002|15648|15648|15468.0996|15603|12050.7002|12950|12365.5|12365.5|12860.0996|12725.2002|12185.5996|12815.0996|||13442.2998|13565.2998|13934.0996|14098|13442.2998|14671.7998|14835.7002|14384.9004|15204.5996|14712.7998|12909.5|18483.1992|18278.3008
10421|980663|/equities/sino-thai-engineering-and-constr-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.26|0.258|0.246|0.224|0.226|0.216|0.206|0.208|0.234|0.222|0.226|0.234|0.228|0.226|0.216|0.22|0.19|0.238|0.244|0.234|0.24|0.252|0.25|0.248|0.264|0.25|0.25|0.262|0.264|0.252|0.252|0.254|0.22|0.22|0.22|0.214|0.224|0.236|0.226|0.216|0.222|0.208|0.23|0.232|0.238|0.214|0.218|0.22|0.224|0.226|0.228|0.232|0.244|0.254|0.29|0.304|0.306|0.298|0.27|0.274|0.276|0.27|0.244|0.226|0.224|0.212|0.21|0.238|0.24|0.242|0.246|0.248|0.31|0.304|0.306|0.282|0.336|0.334|0.338|0.34|0.334|0.362|0.354|0.35|0.35|0.366|0.394|0.384|0.4|0.394|0.364|0.35|0.332|0.334|0.328|0.314|0.312|0.312|0.32|0.312|0.302|0.298|0.294|0.302|0.304|0.328|0.33|0.336|0.332|0.328|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
10422|987132|/equities/jiayuan-international-group-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.173|0.166|0.177|0.169|0.186|0.197|0.199|0.196|0.222|0.24|0.243|0.229|0.233|0.247|0.238|0.247|0.28|0.22|0.208|0.194|0.209|0.136|0.121|0.135|0.158|0.155|0.157|0.152|0.178|0.212|0.206|0.196|0.203|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
10423|1153251|/equities/ascentage-pharma-grp-international|MSCI_EEM_SMALLCAP||35.52|32|33.68|34.52|35.26|33.86|30.34|30|31.8|32.5|34.52|37.32|37|38.28|41.56|44.32|45.18|48.5|48.84|45.14|40.54|42.68|41.94|40.58|46.38|45.84|45.62|44.92|47.6|49.16|51.85|50.45|50.15|52.85|55.4|57.3|59.25|60.55|60.2|61.5|62.15|63.95|64.2|66.55|72.35|72.05|71.75|73.65|71.2|74.8|78.65|85.1|74.65|70.5|71.1|72.8|70|74.95|74.1|67.8|61|55|47.1|47.4|43.45|42.4|45.8|46.7|38.15|36.5|31.35|41.5|36.05|36.05|36.05|36|37.35|34.75|33.8|34.1|33.75|34.5|38.5|39.5|42.9|42.2|37.75|38.2|39.8|40.9|40.3|40.2|43|42.95|45.1|40.1|39.65|39|37.8|32.2|31.55|32.3|28.95|26.85|28.45|26.05|26.1|26.9|27.45|26.25|25.3|24.35|24.4|19.32|17.3|16.94|17.82|19.82|18.22|17|15.7|15.42|17|16.5|17.3|21.3|23|22.85|24.8|24.35|21.7|20.75|21.25|22.35|22.85|25.6|26.25|25.6|25.3|23|23.65|24.2|24.5|25.05|25.2|24|21.35|21.45|20.2|19.3|20.5|20.25|21.5|21.75|23.7|22.95|24.1|23.1|22.05|22.05|20.65|21.5|20.4|18.84|18.54|19.48|19.9|19.26|19.38|18.92|20.35|21|22.2|23.35|24.2|21.3|22|21.65|21.55|21.6|23.8|24.15|24.9|27.15|25.85|24.35|23.45|27.6|25|23.6|23|23.05|20.5|16.42|15.6|17.8|17.8|15.2|13.84|12.92|11.24|11.28|11.62|12.84|14.82|14.16|15.36|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
10424|946746|/equities/mahindra-cie-automotive-ltd|MSCI_EEM_SMALLCAP||405.55|408|406.6|401.9|456.75|448.6|451.2|462.05|449.2|426.25|433.9|442.15|449.7|446.25|473.1|463.1|452.5|471.15|452|432|430.95|427.1|436.15|446|467|449.05|419.5|407.1|402.45|391.05|398|405.1|382.6|392.65|385|398.1|409.05|403.05|412.8|426.75|421.85|428.2|424|408.3|405.5|397.25|415.8|402.85|394.5|384|381.1|395.1|391.25|395.6|400|412.1|409.5|430|437.75|437.1|435.7|442.75|437.3|442.7|437.9|406.25|393.8|390.55|402.9|403.5|356.75|390|375.3|377.95|378.3|371.55|370|405.3|413.4|458|437.8|452|449.3|455.3|455|457|458.65|477.25|474.75|458.55|453.1|457.7|477|481.55|487.25|518.65|521.9|536.55|541.4|553.95|547.8|561.35|567.15|527.3|520.2|541.5|569.05|555|569.45|589.3|572.45|558.55|561.1|551.7|486.55|529.35|487.5|470.35|468.35|478|474.7|470.35|473|461.15|440.5|426.65|406.8|439.3|438|458.95|467|477|475.25|472.85|478.25|471.6|471|468.1|455|471.5|475.05|464.2|472.65|472.05|466.5|450.75|443.05|440.4|457.15|458.2|467.25|469|483|493.5|502|478.1|472.05|464.4|473.7|458.8|487|525.4|512.1|505.5|493.2|493.5|456.2|447.3|446.95|437.5|413.3|385.6|357|361.1|363.1|350|331.65|346.55|345.5|382.65|412.3|383.5|385.15|388.1|358.1|346.25|372.3|341.15|335|297.55|298.8|282.35|284|282|282.3|282.05|283|294.45|294|298.05|297.5|272.65|250.45|263.15|262.25|260.05|272.5|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
10425|102518|/equities/gfpt|MSCI_EEM_SMALLCAP||9.5|9.65|9.4|9.5|9.15|9|8.85|8.6|8.55|8.55|8.5|8.55|8.55|8.5|8.9|8.95|8.95|9.2|9.2|9.25|8.95|8.8|8.65|8.7|9.5|9.65|9.75|9.4|9.5|9.8|9.95|10.3|10|10|10.1|9.75|9.75|9.75|10|10|10.2|10.1|9.85|9.7|9.75|9.8|9.65|9.95|9.55|9.5|9.75|10.1|10|9.75|9.5|9.4|8.75|8.75|8.35|8.25|8.45|9.55|9.6|9.7|9.55|9.75|9.7|9.7|8.9|8.8|8|8.05|8.3|8.1|8.05|8.05|8.15|8.2|8.2|8.5|9.15|9.5|9.9|9.65|9.55|9.5|9.55|10.4|10.6|10.6|10.6|10.5|10.5|10.9|11.3|11.5|11.5|11.5|11.6|11.6|11.8|11.8|12.1|12.1|12.6|12.5|12.8|12.7|12.7|12.7|12.5|12.3|11.6|12|12.8|12.7|12.7|12.8|12.6|12.6|11.9|11.6|12|12.1|12|12|11.8|11.4|11.4|11.2|11.2|11.2|11|10.8|11.2|11.5|11.3|11|10.6|10.3|10.4|10.4|10.3|10.1|9.95|9.7|9.7|9.75|10.1|10|10.1|10.3|10.6|10.8|10.9|10.5|10.3|11.1|11.6|11.7|11.7|12.3|12.4|11.7|11.7|11.8|11.9|12|10.5|10.8|10.5|10.2|9.95|11.3|11.3|11.2|11.3|11.2|11.1|11.8|11.9|12.2|12.1|12.2|13|12.9|13.1|12.8|12.6|12.7|12.3|12.6|12.9|13.1|13.4|13.8|13.7|14.3|14.9|13.9|13.6|13.9|14.5|14.7|15.1|16.1|15.1|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
10426|994404|/equities/meitu-inc|MSCI_EEM_SMALLCAP||4.445|4.55|3.89|3.86|3.72|3.93|3.64|3.56|4.38|4.45|4.55|4.25|4.39|4.63|4.11|4.1|4.19|4.1|4.28|4.12|4.54|4.79|5.06|5.08|5.53|5.94|6.12|6.1|7.67|7.91|8.2|7.17|6.91|7.1|7.03|7|7.2|7.77|7.47|8.21|8.35|8.41|7.82|8.17|8.74|8.58|8.6|9.02|8.88|9.5|10.3|9.5|10.08|10.17|9.88|9.91|9.49|8.46|8.32|7.3|7.43|6.53|6.36|6.17|5.7|5.21|5.24|4.77|4.38|4.52|4.26|5.15|5.19|5.28|5.42|4.6|4.63|5.22|4.2699|3.9084|3.1658|2.8824|2.71|2.7|2.8|2.97|3.06|2.93|2.73|2.75|2.9|2.81|2.62|2.42|2.4|2.47|2.7|2.7|2.15|2.07|2.1|2.27|2.26|2.13|2.17|2.23|2.36|2.25|2.35|2.43|2.42|2.54|2.38|2.46|2.79|2.72|2.89|3.15|3.25|3.17|2.9|2.85|3|3|3.19|3.2|2.99|2.57|2.43|2.38|2.34|2.24|2.22|2.59|2.65|2.9|3.27|3.26|3.2|3.41|3.34|3.25|3.1|3.11|3.5|3.04|3.1|3.56|3.39|3.28|2.97|2.69|2.85|3.02|2.43|2.22|2.29|2.49|2.61|2.66|2.82|2.95|2.8|2.72|2.28|1.95|1.91|1.75|1.74|1.84|1.81|2.03|1.96|2.14|2.12|2.28|2.61|2.47|2.34|2.44|2.67|2.1|2.05|2.35|1.76|1.94|1.56|1.39|1.36|1.32|1.3|1.36|1.12|0.97|1.02|0.83|0.79|0.67|0.66|0.69|0.65|0.67|0.72|0.8|0.9|0.85|0.79|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
10427|102398|/equities/aeon-thana-sin|MSCI_EEM_SMALLCAP||99.5|103.5|104|103.5|107.5|100|97|94.25|94.75|93.25|93.25|93.25|91.5|91.25|92.75|90.5|91.5|90.75|88.5|87.5|87.25|88.25|86.5|87|95.75|98.25|96.5|95|95.75|96.75|96|97.25|101|100|99|95.75|95.5|94.25|93.5|97|103|104.5|109.5|113.5|113.5|115.5|116|114|111.5|108|104|102.5|104|97.25|98.25|98|96.5|93.25|92.25|90.5|91.75|96.75|98.5|100.5|101|99.75|102|104.5|108|102.5|97.75|102.5|107|102|101.5|103.5|104.5|106.5|106|103.5|112.5|113.5|111|117|122.5|117|117|122|118.5|122|120.5|125|124|134.5|131|137.5|135.5|136|139|138|135.5|124.5|126|109.5|107.5|108.5|109|107|115|113.5|122.5|127|126|130|144.5|148|153|156|159|157|154.5|154|153.5|153|145.5|144.5|146|144|146|149|149|153|148.5|149.5|151|153.5|153.5|152|153|148|148|154.5|155|149.5|149|145|146|148.5|150|150|160|161|162|167.5|172.5|156|152.5|151.5|151.5|153|157.5|161.5|167|182|185.5|190|196|195|192|193.5|190|184|186|185.5|180.5|176.5|179|179|182|190.5|197|197.5|195.5|199.5|191|186|184.5|187.5|182.5|174.5|168.5|171.5|164|159|159|157.5|157|160|158.5|157.5|162|158.5|162|171|172|163|161.5|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
10428|18058|/equities/can-fin-homes|MSCI_EEM_SMALLCAP||807|803.3|808|799|885.05|885.75|823.65|875.05|860.95|792.9|801.1|821.5|807.6|818|871.1|850.1|852.05|801|800|780|772|791.55|785.05|791|836.1|876|859.45|868.35|873.1|881|874|881.25|885.65|916.9|905|891.35|881.35|879.15|877.8|860.05|853.85|843.85|810|780.05|781|740.3|738.3|743.15|733|715|708.6|755.45|738.9|732.15|727.5|768|789.25|789.25|786|754.8|760|773.6|773|742.1|735|715.95|691.55|698.05|700|651.2|615|653.8|661.85|600|595.5|563.85|558.5|590.85|596|638.05|648.85|676.35|650.2|676.5|716.9|716.7|745.5|789.1|801|815.6|811.9|810.5|841.85|832.05|828.8|842.05|821|833|857.65|836.15|838|858|842.45|835.7|793.05|766.35|815|792.95|844|860.4|870.35|854.95|834.3|767.15|680|715.2|734.5|721.15|716.15|728.2|735.7|742.15|784.15|754|740.9|701.95|709.15|761|761.9|781.5|774.4|787.35|762.6|721.05|749|751.3|760.6|767.45|742|734.2|779.5|753.05|751|746.1|746.7|736.7|692.05|738|743.15|746.8|737.05|753.35|740.6|758.7|739|727|700.05|718|714.4|725.8|791.4|771.25|761.65|733.05|720.55|730|707.05|677.45|655.45|640.45|639.5|617.1|560.85|550.8|558.1|530.2|511.9|515.6|508.55|550.85|560.7|556.05|576.55|570.05|521|522.45|517.1|540.1|534.5|489.85|486.4|521|545|543|503.1|508.5|518.25|498.95|513.8|496|476.2|475|452|505|629.05|628|618|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
10429|979236|/equities/korea-real-estate-investment-trus|MSCI_EEM_SMALLCAP||1113|1104|1060|1082|1104|1103|1041|1039|1181|1108|1115|1220|1384|1440|1513|1540|1520|1490|1462|1520|1578|1400|1332|1392|1425|1378|1235|1195|1188|1193|1129|1175|1223|1316|1295|1272|1304|1293|1304|1295|1252|1278|1265|1300|1292|1376|1360|1373|1297|1200|1205|1195|1226|1208|1212|1216|1245|1258|1213|1208|1214|1244|1171|1128|1084|1003|1051|1020|997|979|973|989|990|992|999|995|996|995|991|985|990|992|994|998|996|1000|1029|993|998|1022|997|997|1034|1037|1034|1053|1037|1033|1033|1045|1030|1044|1047|1009|1008|979|1022|1013|1045|998|997|996|999|997|1008|1008|1013|1026|1017|1006|1003|993|1006|1021|1028|1021|1025|1028|1067|1094|1089|1113|1067|1038|1034|1098|1128|1171|1208|1218|1216|1220|1192|1168|1167|1160|1167|1174|1185|1170|1199|1211|1217|1215|1234|1224|1224|1249|1244|1221|1287|1296|1298|1368|1381|1342|1380|1372|1361|1346|1336|1301|1308|1349|1321|1313|1282|1277|1265|1298|1298|1300|1305|1361|1365|1373|1330|1320|1220|1300|1390|1405|1390|1395|1390|1425|1360|1350|1350|1335|1310|1330|1365|1505|1565|1565|1590|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
10430|1166735|/equities/sovcomflot-pao|MSCI_EEM_SMALLCAP||75.08|76.58|73.21|63.06|63.02|68.92|73.71|70.1|73.5|77.63|81.51|81.12|78.42|78.14|77|77.81|81.89|81.07|82.32|81.65|84.2|88.22|82.75|76.41|75.36|75.18|73.9|76|76.5|74.01|72.77|72.27|75.78|75.52|78|78.25|76.59|74.67|70|70.7|73.73|71.2|73.05|72.45|74.39|76.51|80.03|81.33|84.81|84.7|86.58|86.15|86|79.61|78.11|79.61|74.17|76.26|74.95|72.29|75.03|73.49|74.51|70.78|75.6|81.5|80|82.94|86|81.28|77.6|85.5|92.23|94.78|91.45|90|98.51|99.35|85.64|85.5|85.71|84.09|82|87|94.3|86.03|76.45|80.23|82.4|80.82|86.51|95.15|88.88|87.31|94.6|98|99.72|97.11|96.5|92|88.45|83.36|90.09|93.38|100.2|102.18|100.9|104.1|103.22|110|119.52|117.9||113.08|119.49|120.5|128.07|135|132.81|132.33|131.7|131.26|130.52|127.78|124.27|126.37|132.13|134.31|124.5|127.1|139.25|140.2|138.01|137.44|139|139.77|142.46|134.56|125.66|116.17|117.25|123|125.15|120.94|119.42|119.05|118.56|120.26|117.1|115.9|106.2|100.36|97.64|110.3|110.08|105.8|96.01|100.76|97.11|93.89|91.55|87.83|83.5|87.52|84.14|87.52|82.78|68.03|59.66|59.04|55.72|54.8|58.1|58.5|59.33|57.64|57.51|55.15|55.4|49.91|46.81|44.51|43.7|46.2|42.5|41.61|39.76|37.9|37.2|37|36.08|34.51|37.92|38|38.92|37.73|37.65|37.2|35.68|33.96|28.68|30.13|29.5|34.08|41.06|40.26|39|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
10431|1160905|/equities/ninety-one-ltd|MSCI_EEM_SMALLCAP||4498|4508|4428|4354|4539|4380|4320|4323|4506|4440|4320|4685|4623|4573|4601|4580|4615|4619|4466|4929|4730|4795|4849|5069|5176|5182|5115|5202|5170|4939|4700|4761|4650|4589|4520|4450|4553|4552|4507|4725|4892|4947|4755|4692|4597|4409|4439|4409|4250|4271|4342|4359|4426|4300|4315|4476|4259|4325|4221|4121|4141|4103|3815|3696|3639|3633|3560|3496|3304|3050|2680|2980|3478|3474|3338|3260|3260|3351|3350|3335|3414|3433|3194|3235|3370|3385|3379|3390|3622|3681|3703|3670|3714|3752|3840|4024|4210|4070|3897|3773|3688|3651|3814|3800|3715|3700|3763|3840|3811|3894|3800|3768|3660|3674|3688|3860|3907|3915|3831|3796|3761|3816|3884|3925|3860|3860|3865|3802|3870|3945|4034|4035|4075|4100|4132|4141|4151|4291|4147|4000|4004|4050|4088|3824|3731|3566|3589|3614|3747|3661|3820|3840|3820|3901|3850|3857|3903|3895|3795|3813|3863|3940|4000|3895|3920|4020|4107|3851|3796|3783|4060|4041|4000|3974|4149|3960|3871|3692|3745|4202|4300|4239|4199|4200|4201|3980|3940|3785|3740|3785|3850|3988|3750|3989|4060|4079|4322|4232|3740|3496|3540|3511|3484|3670|3801|3755|3750|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
10432|102388|/equities/century-pacifi|MSCI_EEM_SMALLCAP||32.5|31.05|30|29.2|30.7552|30.4581|29.9133|28.3285|26.95|26|24.85|25.5|28.75|29.75|27.3|28.5|30.8|31.05|31.15|32.5|34|33.55|30.5|35|38.6|38.05|38|36.45|38|38.55|39.25|38.85|38.6|38.6|38.95|38.8|39|38.85|38|37|34|33.5|35.7|36|36.2|36.2|35.4|37.8|35|34.9|34.5|32.7|32.9|35.45|36.4|36.4081|36.211|37.4427|39.5|39|39|39.5|38.6|39.2|39|39.5|37.65|37.65|34.4|34.2|31.6|33|36.85|38.8|38.75|39|36.8|36.6|37|38.35|36.65|41.5|42.55|42.15|41.9|40.55|40.5|41|41.5|40.4|39.2|40.4|40|40.6|39.85|39.15|38.05|37.85|38.3|38.2|38.15|36|35.6|35|34|32.4|33|32.1329|32.5272|31.9851|31.6894|31.5908|31.098|33.4143|34.7449|34.4985|33.3157|32.4286|34.8928|35.8785|34.7449|34.5971|35.0899|36.2727|34.7942|32.7736|33.5278|33.1852|32.4999|33.9683|34.5067|33.2831|31.2273|31.1294|32.5978|30.8847|29.5142|29.5632|29.4163|31.3252|29.4653|29.4163|28.3885|26.9201|27.4096|26.9201|26.5285|27.7522|27.2138|27.2138|27.4096|27.5564|27.4585|26.7733|25.3049|25.4517|25.3539|25.5986|25.3539|25.1581|25.4517|24.5707|24.1302|23.4939|23.396|22.7108|22.6129|22.1724|21.2424|25.0112|25.3049|24.6197|23.6897|23.7386|23.4939|23.7876|23.5918|23.4939|23.5918|24.714|23.9857|24.277|24.277|23.743|23.0146|23.5002|23.5973|23.2089|23.7915|23.4516|23.1603|22.9175|22.9175|22.6748|24.0343|22.8204|22.0436|23.0632|22.7233|22.2378|21.8493|21.3638|20.3927|22.8204|22.5777|22.6262|23.1117|23.6458|22.9661|23.0632|21.4609|21.3638|21.6734|22.3477|20.7101|20.2766|20.4211|20.7101|20.0358|20.2285|19.4097|19.6505|19.3615|20.9028|20.9991|21.2399|21.6734|22.0105|20.6138|19.2652|19.0726|19.246|23.4072|23.5999|22.155|23.8889|25.1411|25.0448|24.9485|26.0562|26.6342|26.008|25.4301|25.5746|25.0448|24.6113|23.7925|23.7925|25.1411|26.2489|25.0448
10433|980607|/equities/jasmine-intl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.073|0.0695|0.0675|0.0665|0.0675|0.068|0.063|0.0635|0.066|0.0735|0.0725|0.072|0.0735|0.0755|0.075|0.082|0.066|0.0845|0.0825|0.08|0.0755|0.0785|0.08|0.069|0.066|0.059|0.0545|0.0495|0.0495|0.05|0.0515|0.0475|0.055|0.054|0.0535|0.0525|0.055|0.056|0.0555|0.053|0.042|0.039|0.0595|0.048|0.048|0.053|0.0555|0.0525|0.052|0.0515|0.0515|0.052|0.053|0.052|0.0495|0.0525|0.0525|0.046|0.0415|0.042|0.0395|0.0355|0.035|0.0325|0.0325|0.031|0.0325|0.034|0.042|0.043|0.0365|0.0375|0.034|0.047|0.048|0.0305|0.053|0.0545|0.056|0.0525|0.048|0.056|0.0555|0.062|0.06|0.0635|0.0645|0.0645|0.0645|0.0635|0.0595|0.0585|0.056|0.0595|0.0625|0.063|0.0625|0.0645|0.064|0.0645|0.0625|0.063|0.0645|0.067|0.071|0.07|0.0695|0.064|0.066|0.0715|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
10434|103460|/equities/taiwan-tea-cor|MSCI_EEM_SMALLCAP||10.8|10.7|10.75|11.1|11.05|11|10.65|10.55|11.05|10.6|10.75|10.6|10.75|10.85|11.05|11.05|11.2|12.05|12.05|12.2|12|12.2|12.1|12.3|12.9||12.75|12.65|13|12.95|13.1|13.05|13.2|13.4|13.6|13.5|13.65|13.3|13.1|13.9|13.55|13.8|13.85|13.55|13.75|13.7|13.95|14.1|14.1|14.5|14.55|14.9|14.7|14.2|14.3|14.45|14.75|15.1|15.35|14.35|14.45|15.15|15.6|15.8|16.35|16.8|17|15.6|14.95|15.2|13.85|17.6|18|19|18.8|19.05|19.55|19.45|18.7|18.85||18.65|17.95|18.5|19.95|20|19.8|20.65|20.6|20.3|20.1|20.05|20.65|20.75|20.8|20.5|20.65|21.35|21.45|20.8|19.35|19.5|20.75|20.6|20.6|19.45|21.55|21.6|22.4|22.45|21.9|21.5|21.75|21.15|20.85|20.8|20.65|21|21.2|21.5|20.5|20.05|20.45|20.45|20.2|20|20.1|20|20.4|20.8|20|20.15|20.2|20.35|19.9|20.5|21.1|21.65|21.9|21.35|21.2|21.05|20.95|20.45|20.6|19.8|19.75|19.85|20.5|20.5|21.1|21.1|21.75|22.1|22.6|22.9|23.3|24.3|26.9|22.4|21.65|21.9|22|22.6|23.4|22.95|23.2|22.05|21.9|21.9|21.9|22.65|22.4|21.7|21.4|21.35|21|21.15|21.55|21.95|21.9|21.5|21.2|21.2|20.9||21.1|21.15|20.9|21|21.3|22.05|22.6|22.2|22.1|22.35|21.9|20.4|20.2|20.1|20.25|19.95|20.5|20.5|20.3|19.9|19.25|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
10435|1174284|/equities/thungela-resources-jse|MSCI_EEM_SMALLCAP||9489|9230|9552|9740|9447|8800|8928|9715|11543|12200|14120|13084|12550|12868|13162|13619|12900|12650|13950|15799|15011|15248|14400|10277|10657|10459|9952|9567|9750|9901|9982|9666|9401|9389|9742|8752|7923|7500|7507|7633|7581|7310|7380|8100|8450|8486|8455|8500|8560|9090|9106|8369|8900|8500|9147|9300|9250|8361|8295|8241|8548|8536|8911|8913|8423|8426|8368|9150|9209|9379|9063|9500|10510|10800|10728|10711|10747|11349|12008|12603|12900|13082|12804|12901|12365|12469|12453|12224|12180|12501|13000|12317|12485|12467|12192|11600|11675|10836|10193|10210|10201|10790|11601|11488|12295|11688|11851|11321|11169|10985|11068|10983|10900|11906|12705|12941|13201|12901|12788|12627|12878|13048|12902|12105|11800|10622|10300|10450|10149|10020|11427|11576|11422|11281|13588|14200|13900|15000|13915|13805|13963|14200|14936|14681|15040|16202|17229|17101|16384|16203|14957|15300|15383|15336|14438|12501|12772|12552|12660|13277|12924|13200|13600|13041|13155|12912|12818|12350|13677|14539|15575|16600|16703|16000|19707|19450|17450|18975|19000|20072|20804|18912|20170|20971|21128|21000|23340|23323|23397|27300|29214|27800|27458|27594|24399|23321|23116|26189|28350|27811|27211|27600|28831|30425|33800|33538|31028|32200|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
10436|1056020|/equities/sime-darby-property|MSCI_EEM_SMALLCAP||1.3|1.34|1.33|1.33|1.34|1.35|1.39|1.39|1.42|1.34|1.37|1.39|1.43|1.48|1.41|1.38|1.28|1.26|1.25|1.2|1.32|1.31|1.3|1.38|1.37|1.48|1.46|1.45|1.47|1.41|1.41|1.39|1.36|1.37|1.34|1.36|1.32|1.36|1.27|1.27|1.27|1.29|1.32|1.35|1.39|1.43|1.44|1.44|1.43|1.43|1.46|1.48|1.5|1.46|1.49|1.52|1.52|1.46|1.44|1.32|1.37|1.38|1.37|1.36|1.39|1.44|1.31|1.23|1.18|1.19|1.07|1.23|1.3|1.3|1.2|1.27|1.38|1.49|1.52|1.39|1.37|1.42|1.39|1.6|1.6|1.45|1.46|1.51|1.44|1.41|1.37|1.34|1.39|1.4|1.45|1.45|1.4|1.38|1.44|1.43|1.3|1.32|1.25|1.34|1.29|1.23|1.48|1.48|1.45|1.42|1.33|1.29|1.35|1.32|1.22|1.15|1.02|0.99|0.96|0.925|0.89|0.855|0.9|0.885|0.89|0.795|0.76|0.73|0.74|0.755|0.77|0.74|0.73|0.695|0.665|0.655|0.615|0.6|0.565|0.56|0.575|0.595|0.58|0.56|0.57|0.59|0.6|0.63|0.635|0.63|0.685|0.685|0.67|0.665|0.64|0.62|0.605|0.565|0.57|0.55|0.51|0.48|0.465|0.455|0.46|0.455|0.455|0.455|0.445|0.45|0.46|0.46|0.46|0.47|0.475|0.48|0.465|0.465|0.46|0.5|0.475|0.45|0.455|0.465|0.48|0.48|0.46|0.46|0.44|0.44|0.44|0.445|0.455|0.48|0.445|0.45|0.445|0.425|0.405|0.395|0.4|0.43|0.415|0.44|0.47|0.46|0.46|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
10437|102593|/equities/major-cineplex|MSCI_EEM_SMALLCAP||7|7|6.45|6.45|6.6|6.6|6.85|6.7|6.6|6.6|6.65|6.65|6.65|6.95|6.5|6.65|7|7.6|7.5|7.05|6.9|7.25|7.6|7.25|7.5|7.3|6.95|6.5|6.45|6.65|6.65|6.8|6.95|6.7|6.5|6.25|6.5|6.35|6.6|6.35|6.85|6.75|7.05|7.4|7.7|7.75|7.65|7.85|8.1|7.7|7.75|8|8.5|8.3|8.4|8.8|8.6|8.85|7.85|8|7.9|7.35|7.95|8.75|9|8.95|9.1|9.45|9.7|9.75|8.85|10.2|10.6|10.7|10.7|11.4|11.5|12.9|13.4|13.5|14|14.1|13.7|14|14.3|14|14.4|14.5|14.2|13.9|14.3|13.7|13.7|14.4|15.1|15.2|14.7|14.5|14.9|15|14.8|14.1|13.8|13.3|12.9|13.2|12.6|11.9|11.9|12|12.2|12.4|11.7|12.3|12.7|12.9|14.2|13.9|14.6|14.6|14.3|14.1|13.8|13.9|14.3|14.5|14.2|13.7|13.5|13.6|13.6|13.9|13.8|13.8|14.3|14.5|14.8|14.7|14.4|14.3|15|14.9|15.4|15.2|15.7|14.7|13.9|13.4|13.8|13.2|13|12.9|13.7|13.7|14.1|14.4|15|14.5|14.6|14.3|14.3|12.8|13.1|14.5|14.9|15.5|15.3|14.9|13.6|14|15.5|15.2|16.2|16.1|15.8|15.9|16.4|16.1|14.9|17.1|16.9|17.7|17.7|18|18.1|17.9|17.7|17.8|17.7|17.7|17.7|19.3|19.1|19.4|18.9|18.7|18.6|18|18|18|17.7|17.3|16.3|17.6|18.5|18.9|18.8|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
10438|980083|/equities/mega-study-edu-co-ltd|MSCI_EEM_SMALLCAP||36750|39950|39200|36750|37750|37650|37250|36750|37350|35150|37950|39400|41600|43900|44550|45150|44200|43750|44400|46250|45600|42300|43700|42500|46750|46700|44300|42650|41350|37750|38250|39800|40350|43300|43850|43300|43100|40650|41900|41100|40150|41400|42150|41900|42450|44350|46000|46500|45450|45100|46000|47150|47550|48900|47800|49500|50000|49500|49200|48950|49500|50500|51700|50400|51400|52500|49950|44350|45250|44950|40150|39200|39450|37500|37500|37500|38600|37800|36900|37050|38500|38200|39400|40150|41000|42550|42400|40450|40750|40950|40750|38700|42350|41250|41550|43050|44050|44100|42450|43250|45200|47100|48150|47650|47050|46500|50200|51100|52500|52800|52700|55200|56000|55900|56500|56300|57600|56100|54800|58900|60800|52500|51800|53000|54400|56100|58200|61500|61400|61900|61700|60800|59700|57900|56100|59900|59800|59800|60500|61400|58000|56800|56200|56300|57000|60300|56600|55100|51500|49800|49950|50000|51700|50900|49150|48350|47700|49100|47300|46350|51100|50100|50500|51200|56700|60600|63000|62200|61300|59900|60400|61100|59200|57600|54700|56100|57100|57500|60400|65600|66500|65500|66500|69500|72000|74200|76100|77600|77600|77200|77200|77200|75900|74600|73200|73700|73800|78600|72500|68900|70700|72000|70200|67200|66800|69800|75000|75800|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
10439|103582|/equities/tpk-holding|MSCI_EEM_SMALLCAP||61.1|53.5|50.1|60|64.5|75|74.1|76.3|78.3|77.4|82.7|77.1|63.7|59|58.1|56.6|57.7|49.95|45.3|43.2|44.2|38.3|37.15|38.2|39.15||38.1|37.05|38.25|42.1|41.3|39.7|40.2|40.75|40.7|41.75|40|40.2|40.05|38.8|35.35|36.25|36.8|36.5|38.35|38.25|37.95|38.2|37.85|38.7|38.8|37.15|36.35|32.1|31.9|31.35|30.05|30|30.95|29.5|30.5|30.6|30.1|31|31.7|32|30.1|30.6|29.15|29.35|26|34.75|36.1|36.7|35.7|37.6|39.2|39.8|39.1|36.1||36.65|35.1|36.4|38|38.5|37.5|38.5|41.25|39.7|38.9|39.55|41.05|41.25|42.15|40.55|41.05|43.7|44.15|44.25|42.6|40|40.4|39.25|37.7|35.4|42.75|44.1|49|46|39.35|38.45|37.05|36.15|36.9|37|36.65|36.15|36.5|37.35|35.8|35.65|38.3|37|35.5|33.8|33.55|34.5|34.7|35.65|34.5|34.3|34.8|35.2|34.7|35.05|36.1|34.55|34.25|34.55|34.75|35|34.75|32.85|32.6|31.8|31.9|31.85|33.95|33.75|33.45|33.1|34.2|34.8|34|34.1|34|34.75|38.2|38.8|39.7|41.05|42.75|42.75|40.65|41.4|42.35|41.4|40.65|37.8|37.6|37.05|36.75|37.45|33.7|33.7|34.05|34.35|34.05|34.2|33.6|31.2|30.4|30.6|29.65||29.45|29.6|29.15|29.15|29.35|30.1|30.25|30.65|30.5|30.6|29.95|28.35|28|29.8|29.75|30.8|30.2|34|34.5|34.2|35.4|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
10440|980662|/equities/sansiri-pcl-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.0485|0.0505|0.05|0.049|0.0475|0.0465|0.049|0.0485|0.0485|0.0505|0.0505|0.0505|0.0495|0.05|0.0485|0.0445|0.0445|0.042|0.0395|0.0405|0.0425|0.043|0.043|0.0425|0.042|0.042|0.04|0.04|0.024|0.0405|0.0405|0.0415|0.0415|0.0425|0.042|0.042|0.0425|0.0415|0.042|0.042|0.0445|0.046|0.0465|0.046|0.0455|0.047|0.0455|0.044|0.0445|0.046|0.0475|0.046|0.0445|0.0425|0.0435|0.0435|0.043|0.042|0.042|0.0395|0.039|0.0405|0.0415|0.0415|0.0445|0.046|0.049|0.051|0.051|0.0495|0.0475|0.0465|0.047|0.0505|0.051|0.048|0.048|0.0465|0.048|0.05|0.0465|0.0465|0.0465|0.0465|0.0505|0.0495|0.0485|0.0405|0.0475|0.046|0.0445|0.0435|0.0465|0.049|0.05|0.0495|0.049|0.051|0.049|0.0485|0.047|0.0465|0.0465|0.048|0.0465|0.047|0.044|0.0395|0.038|0.036|0.0355|0.0345|0.033|0.0335|0.0325|0.0305|0.031|0.032|0.032|0.0305|0.03|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
10441|980717|/equities/tipco-asphalt-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.49|0.488|0.478|0.448|0.446|0.422|0.414|0.406|0.4|0.398|0.398|0.406|0.4|0.406|0.404|0.414|0.364|0.42|0.412|0.396|0.404|0.398|0.394|0.402|0.4|0.398|0.404|0.402|0.408|0.406|0.408|0.436|0.422|0.422|0.42|0.416|0.424|0.422|0.444|0.43|0.418|0.408|0.424|0.426|0.45|0.48|0.5|0.49|0.444|0.43|0.424|0.41|0.418|0.42|0.442|0.444|0.45|0.444|0.442|0.454|0.468|0.46|0.462|0.454|0.478|0.458|0.478|0.49|0.482|0.482|0.51|0.515|0.535|0.525|0.51|0.486|0.51|0.51|0.51|0.53|0.525|0.51|0.488|0.51|0.496|0.5|0.49|0.468|0.476|0.474|0.458|0.454|0.446|0.466|0.484|0.484|0.452|0.456|0.46|0.45|0.448|0.454|0.466|0.44|0.446|0.46|0.478|0.478|0.454|0.46|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
10442|1012200|/equities/adata-technology-co-ltd|MSCI_EEM_SMALLCAP||400|384.5|350|334|366|397|382.5|396|405.5|378|414.5|403|385|424.5|432|411|346|355|356|335|334|374.5|264.5|253|280.5||290|300.5|333|270|262|257.5|219.5|194.5|176|178|171.5|173|171.5|195|172|188|175|165|170|152|139|122|108.5|99.3|97.7|94.2|92.2|90.4|89.9|88.9|88.5|92.1|92.9|93.6|92.3|95.6|90.1|90.7|90.8|86.4|82.1|81.2|78.8|77.5|66.8|84.2|87.9|93.8|87.8|82.7|85.2|81.9|75.5|74.2||76.4|71.4|76|77.3|78.8|77|80|86.6|86.4|87.5|88.6|84.5|83.6|87.3|86.5|87.8|88|88.7|87.8|85.2|86.6|93.9|92.8|91.7|79|90.7|90|97|100|106.5|103|111|106.5|107.5|110.5|107|106|106|98.5|93.1|94|99.6|98.5|96.2|95.6|94.5|93|97.7|96.4|96|94.8|94|94.3|91.2|94.1|96.3|100|98.2|101|97.5|94|96.2|97.5|99.5|95|94|94.6|91.5|85.7|84.2|86|87.5|85.7|75.8|76.1|72.1|75.4|78.3|76|78.2|81.2|82.4|83.5|89.1|84.5|80.9|77.6|75.3|71.4|70.2|72.5|70.4|72.1|77.7|77.4|73|68.1|66.3|69.4|65.1|66.1|64.3|64.8|63.6||60.7|60.9|56.6|55.3|56|57.7|58.4|60.7|62.2|57.5|55.2|53.1|52|54.5|54.1|50.6|49.5|56.6|59.2|56.5|59.5|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
10443|979825|/equities/vieworks-co-ltd|MSCI_EEM_SMALLCAP||25100|21600|19460|21600|21950|22100|21400|21350|24200|23300|25650|27050|28250|30500|27150|26350|27000|25000|24000|25100|24150|25850|23600|22100|25700|26300|24800|22900|20000|19220|18900|19060|19340|19640|19640|19890|19810|18800|18600|18020|18010|18800|19420|19390|19920|19700|19870|20100|20000|19850|20150|20350|21000|19980|20000|20900|21000|20900|21400|21250|21050|21050|21050|21900|21900|23250|23850|24050|23450|23300|21700|22200|23150|22600|21450|21300|21600|21400|20550|20650|21200|20750|20400|20200|20850|20750|20650|19680|20400|20750|20050|20050|22900|23850|24000|25500|25900|26150|26550|26000|25350|25500|25850|25850|25300|22900|25250|25950|26950|27350|27450|27700|28750|28400|27750|28100|28050|27400|27600|27300|26900|26800|27050|27300|27950|27350|27400|27150|27750|28000|27850|27300|27000|27900|26600|26500|26400|26400|26550|26100|26000|26100|26400|28350|28050|28850|28100|28100|29600|30350|30350|30300|31400|32250|29650|29500|29550|29900|29400|30800|33150|33400|33850|34550|34400|32450|32650|32100|32800|32300|31450|31500|31900|32500|30150|29950|29050|29200|29000|30100|30700|31150|31200|31300|31950|32450|31300|30100|29750|30000|29650|30550|30550|31000|31650|30750|30150|30300|33600|31400|30550|34150|33650|35850|37850|38250|38400|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
10444|103622|/equities/global-lightin|MSCI_EEM_SMALLCAP||34.5|34|33.65|34|34.5|35.55|36|36.3|38.4|37|40.25|36.5|36|35.35|36.75|37.05|38.05|35.5|35.2|35.4|35.1|35.55|35.5|37.7|38.35||38.3|38.4|39.5|40.2|40.1|39.95|40.5|40.85|40.05|40.25|41.85|40.35|39.95|40.4|39.55|40.75|42.65|42.35|43.05|44.5|44.25|45.1|46.3|42.6|39.8|39.6|39.9|39.2|39.7|39.4|37.4|37.85|38.9|37|38.15|41.15|40.1|41.2|42.55|44.6|43.2|43.7|42.3|42.8|38.3|51.5|52.9|56.2|53.9|55.9|57.8|57.2|55.3|54.4||55.2|54.5|58.5|60.3|61.1|60.5|62.7|61.5|61.3|62|63.3|66|72.9|70.5|71.1|71.5|69.6|68.3|69.4|65|61.3|57.6|57.5|57.4|52.5|57.6|57.3|58.4|61.1|63.3|63.6|63.5|59.6|61|61.9|62.3|63.9|63.3|60.8|58.7|55.8|52.5|51.6|50|49.35|49.6|49.85|50.4|51.4|49.45|48.6|49.2|49.2|48.85|49.9|51.8|51.1|50.9|50.6|50.8|50.6|50.1|48.35|48.1|47|47.8|47.4|50|50.5|50.7|51.2|52.5|51.7|50.6|50.6|51.6|50.5|50|50.6|51.5|55.6|57.8|57.7|57.2|57.6|56.9|56.1|55.5|54.4|54.2|55.4|54.6|56.3|59.1|58.4|58.4|57.4|56.7|58|58|57.4|55.7|56.1|54.7||53.5|54.4|54.2|54.5|56|57.5|58.6|61.2|61.7|59|57|52.7|48.8|48.75|47.1|52.3|52|57.3|59|56.1|57.8|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
10445|41681|/equities/bimb-holdings-bhd|MSCI_EEM_SMALLCAP||2.12|2.11|2.11|2.12|2.12|2.09|2.07|2.12|2.16|2.15|2.14|2.2|2.27|2.32|2.32|2.33|2.38|2.32|2.33|2.36|2.37|2.33|2.32|2.38|2.43|2.46|2.46|2.43|2.39|2.38|2.31|2.25|2.23|2.23|2.2|2.21|2.27|2.24|2.25|2.27|2.19|2.19|2.19|2.21|2.24|2.27|2.26|2.25|2.24|2.29|2.28|2.28|2.28|2.25|2.24|2.24|2.25|2.26|2.28|2.25|2.22|2.28|2.3|2.31|2.41|2.43|2.41|2.42|2.37|2.38|2.19|2.45|2.48|2.43|2.38|2.5|2.48|2.48|2.46|2.44|2.42|2.42|2.44|2.45|2.46|2.45|2.43|2.62|2.52|2.65|2.73|2.72|2.7|2.68|2.69|2.69|2.67|2.66|2.7|2.61|2.59|2.59|2.54|2.63|2.59|2.38|2.46|2.47|2.49|2.49|2.47|2.46|2.42|2.41|2.39|2.39|2.48|2.48|2.47|2.49|2.43|2.43|2.47|2.47|2.49|2.5|2.46|2.53|2.42|2.32|2.24|2.23|2.24|2.23|2.2|2.23|2.2|2.19|2.18|2.31|2.29|2.19|2.19|2.19|2.15|2.12|2.12|2.14|2.1|2.1|2.12|2.12|2.12|2.06|2.03|2.11|2.12|2.1|2.11|2.08|2.02|1.94|1.93|1.9|1.76|1.72|1.7|1.78|1.82|1.92|1.98|2.02|1.99|2.02|2.11|2.13|2.15|2.17|2.17|2.18|2.2|2.23|2.3|2.36|2.41|2.46|2.48|2.48|2.58|2.58|2.56|2.56|2.56|2.5|2.48|2.47|2.46|2.45|2.45|2.4|2.4|2.52|2.54|2.57|2.55|2.53|2.56|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
10446|103238|/equities/pan-intl-ind|MSCI_EEM_SMALLCAP||45.3|40.5|38.65|43.8|45.3|48.1|48.2|48|51.5|49.7|54.6|52.7|49.45|50.5|49.35|43.35|43.85|44|43.65|42.75|43.65|45.3|43.1|46|48.4||47.25|48.2|50.2|50.3|47.25|47.05|47.8|46.6|45.4|47.15|46.75|45.4|45.4|49.1|50.7|54.9|54.4|50.4|53.8|53.6|53.6|52.8|54|54|56.3|45.7|42.7|42.2|41.85|40.65|39.45|38.65|39.15|38.35|37.85|38.25|36.85|37.85|37.9|37.9|34.75|35.5|32.4|34.2|33.95|44.1|46.6|51.3|44.3|43.2|40.4|40.45|39.7|38.35||39.05|36.85|38.45|39.5|39.2|37.15|36.25|36.75|36.05|37.1|37.95|37.5|34.8|35.55|33.7|33.85|34.65|35.05|34.55|33.2|32.85|34.85|34.8|32.8|29.05|34.3|34.7|36.75|39.35|39|38.65|39.3|38.15|38.9|35.5|34.5|34.6|34.4|33.9|32.2|32|34.35|35.15|32.85|33.2|30.45|30.25|32.6|32.65|32|33|33.1|33.4|32.75|33.5|34.4|34.6|34.55|34.4|34.95|35|35.25|34.1|34|33.8|34.25|34.5|36.7|36.8|36.9|36.8|37.5|37.15|36.3|37|37.8|38.9|40.1|40.5|41.35|39.9|39.3|39.45|40.05|40.55|40.3|39.05|37.75|36.4|36.4|37.2|36.35|37.35|38.6|39|38.35|37.8|36.9|38.5|38.2|38.35|38.5|37.8|36.7||35.8|36.05|37.15|36.3|37.3|37.8|38.5|33.5|33.65|33|32.4|31.55|31.5|30.85|31.5|32.1|30.05|33.2|34|33.6|34.1|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
10447|1012605|/equities/taiwan-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||82.7|71.6|66.2|83.7|91.8|125.5|108|114.5|97|85|97.4|89.7|69.5|71.9|61.8|58.2|56.3|56.4|53.4|51.8|55.2|57.7|54.2|54.2|58.6||58.5|59|63.4|65.7|59|50.2|51.5|51.7|51.6|55.1|56.8|56.2|52.9|51.5|52.1|54.5|55.3|47.2|51.6|52|53.1|52.1|51.3|49.65|49.15|47.45|45.65|45.55|44.4|48.2|46.05|44.6|46|44.6|46.1|46.45|44.7|46|45.5|45.9|44.15|45.3|39.65|40.6|35.45|45.6|49.25|50.9|49.85|50.5|53|53.6|53.5|50.3||52.2|49.25|50.5|52|53.6|54.2|57.5|59.2|58.7|60.2|61.2|62.6|60.7|61.8|60.5|60|61.7|62.5|61.7|58.9|60.1|64.4|62.9|59.7|51.2|61.4|67.3|72.5|75.9|73.7|73.1|75.1|77.2|77|76.4|73.9|72|70.2|70.7|67.9|70.5|76.2|74|74.1|73.1|75.1|75.1|79.2|81.5|81|80.6|80.3|79.9|79.4|80.2|83.1|90.3|89.4|85.4|84|82.6|82.3|78.6|78.7|77|81.1|81.1|82.6|81.5|83.7|81.4|84.1|82.2|80|79.8|76.6|80|86|89.7|96.5|95.4|94.9|95|95.1|96.9|93.5|91.4|90.2|89.7|90|91.8|89.5|95.4|104|102|99.9|105|101|99.7|91.2|89.7|87.5|87.2|81.6||77.9|77.3|74.2|72.3|73.7|78.7|78.7|79.6|72.3|74.8|75.2|74.2|69.6|67.4|68.6|70.2|77.2|84.3|83.5|86.5|89.7|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
10448|49965|/equities/poly-property|MSCI_EEM_SMALLCAP||1.455|1.465|1.49|1.49|1.45|1.42|1.49|1.55|1.66|1.86|2.02|2.06|2.14|2.26|1.9|1.83|1.85|1.85|1.82|1.73|1.76|1.82|1.9|1.98|2.1|2.18|2.17|2.18|2.04|1.94|1.95|1.95|1.93|1.96|1.78|1.8|1.88|1.88|1.94|1.94|1.78|1.81|1.78|1.75|1.58|1.64|1.63|1.67|1.57|1.52|1.57|1.59|1.58|1.51|1.52|1.54|1.53|1.53|1.5|1.4|1.4|1.42|1.37|1.42|1.44|1.45|1.44|1.44|1.42|1.38|1.32|1.42|1.47|1.52|1.51|1.53|1.49|1.47|1.45|1.37|1.44|1.43|1.4|1.42|1.51|1.52|1.51|1.57|1.61|1.55|1.55|1.6|1.71|1.65|1.64|1.6|1.62|1.74|1.23|1.15|1.15|1.22|1.25|1.29|1.4|1.4|1.4|1.43|1.46|1.44|1.42|1.46|1.44|1.45|1.47|1.48|1.56|1.47|1.38|1.36|1.24|1.23|1.24|1.31|1.38|1.4|1.4|1.35|1.4|1.37|1.32|1.33|1.34|1.27|1.3|1.43|1.5|1.43|1.48|1.48|1.51|1.51|1.63|1.59|1.6|1.56|1.59|1.64|1.72|1.7|1.75|1.77|1.8|1.83|1.79|1.75|1.77|1.85|1.85|1.63|1.65|1.7|1.71|1.63|1.63|1.72|1.78|1.7|1.74|1.87|1.95|1.87|1.95|2.03|1.85|1.77|1.7|1.8|1.76|1.81|1.88|1.87|1.88|1.83|1.84|1.87|1.78|1.77|1.72|1.72|1.76|1.84|1.85|1.62|1.5|1.53|1.31|1.2|1.26|1.42|1.31|1.39|1.32|1.56|1.61|1.6|1.59|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
10449|41610|/equities/berjaya-sports-toto-bhd|MSCI_EEM_SMALLCAP||1.31|1.32|1.34|1.34|1.31|1.3|1.27|1.29|1.29|1.28|1.3|1.28|1.29|1.28|1.29|1.27|1.25|1.25|1.25|1.25|1.28|1.31|1.3|1.31|1.34|1.33|1.29|1.29|1.3|1.32|1.34|1.33|1.33|1.34|1.34|1.34|1.33|1.35|1.35|1.36|1.36|1.36|1.38|1.37|1.37|1.38|1.38|1.4|1.41|1.38|1.39|1.36|1.31|1.32|1.37|1.4|1.43|1.41|1.28|1.3|1.32|1.34|1.3|1.3|1.35|1.35|1.39|1.38|1.35|1.36|1.28|1.38|1.4|1.41|1.38|1.43|1.46|1.54|1.56|1.54|1.53|1.54|1.5|1.49|1.47|1.48|1.46|1.43|1.41|1.43|1.48|1.53|1.54|1.52|1.53|1.57|1.58|1.58|1.58|1.57|1.56|1.57|1.57|1.58|1.58|1.53|1.61|1.56|1.58|1.54|1.51|1.54|1.53|1.55|1.57|1.57|1.47|1.38|1.38|1.38|1.36|1.35|1.4|1.38|1.39|1.4|1.4|1.4|1.42|1.51|1.5|1.48|1.48|1.47|1.48|1.5|1.47|1.4608|1.4608|1.4412|1.4412|1.451|1.451|1.4412|1.4314|1.4118|1.402|1.3922|1.4314|1.402|1.4412|1.5|1.4706|1.451|1.4412|1.451|1.4412|1.402|1.3725|1.4216|1.3725|1.3137|1.2941|1.2059|1.3431|1.3235|1.3431|1.2451|1.2353|1.2745|1.3333|1.3431|1.3627|1.3627|1.3824|1.3922|1.3922|1.3725|1.3431|1.4216|1.4804|1.4608|1.4706|1.549|1.5686|1.5686|1.5686|1.5686|1.549|1.5784|1.5784|1.5882|1.5686|1.6275|1.5|1.7157|1.7353|1.7157|1.6765|1.6275|1.6275|1.6569|1.7112|1.7501|1.7598|1.789|1.7598|1.7598|1.7793|1.7987|1.789|1.7501|1.7307|1.7307|1.7404|1.7404|1.7696|1.789|1.8279|1.8279|1.8376|1.8279|1.8182|1.8279|1.8474|1.9154|1.896|1.8085|1.789|1.7307|1.7307|1.7404|1.7696|1.7987|1.8668|1.8376|1.8376|1.8279|1.8085|1.8474|1.8085|1.789|1.7598|1.7793|1.7598|1.7987|1.8474|1.8668|1.964|1.9737|2.0029
10450|1156757|/equities/uwc-bhd|MSCI_EEM_SMALLCAP||6.51|6.28|6|5.76|5.71|6.2|6.2|6.02|5.65|5.3|5.48|5.71|5.28|5.33|4.93|4.87|4.42|4.18|3.92|3.95|4.01|3.96|3.8|4.01|4.06|4.17|4.12|3.95|4|4.25|4.29|4.06|4.06|4.16|3.88|3.71|3.51|3.53|3.58|3.74|3.9|4.06|3.91|3.91|4.1|3.52|3.56|3.25|2.86|2.77|2.73|2.52|2.6|2.42|2.18|2.04|2.07|1.97|1.88|1.71|1.8|1.83|1.78|1.91|1.93|2.25|2.05|1.85|1.66|1.63|1.47|1.98|2.14|2.13|1.88|2.09|2.5|2.65|2.89|2.76|2.71|2.81|2.64|2.86|3.03|3.06|2.75|2.56|2.73|2.7|2.64|2.55|2.23|2.19|1.99|1.82|2.01|1.99|2.05|1.94|1.76|1.67|2.41|2.68|2.74|2.56|2.83|2.9|3.08|3.06|2.95|2.96|3.09|3.17|3.2|3.2|3.21|3.03|3|2.94|2.88|2.81|2.84|2.83|2.82|3.09|3.12|3.15|3.25|3.2|3.2|3.05|3.1|3.27|3.25|3.41|3.37|3.47|3.35|3.58|3.54|3.63|3.62|3.61|3.6|3.52|3.55|3.58|3.61|3.68|3.68|3.71|3.27|3.37|3.34|3.3|3.29|3.23|3.2|3.36|3.41|3.28|2.95|2.93|2.79|2.99|2.95|2.92|2.7|2.98|2.99|3.08|3.17|3.19|3.39|3.36|3.23|3.3|3.12|3.4|3.8|3.76|3.91|4.03|3.98|3.99|4.1|3.95|3.9|4|4.05|4.17|4.25|3.97|3.7|3.82|3.59|3.6|3.58|3.4|3.37|3.82|3.82|4.01|4|3.84|3.78|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
10451|103217|/equities/sanyang-indust|MSCI_EEM_SMALLCAP||59.8|59.8|61.4|59.4|63.2|63.3|60.4|60.2|61.1|60|60.3|59|57.5|56.7|56|55.1|54.3|58.2|58.6|58.2|57.3|57.5|57.7|59.2|59.8||60.1|58.9|57.2|58.7|59.6|59.6|60.1|59.5|60|60.5|60.9|61.2|60.6|60.5|59.6|60.2|60.6|60.1|61.6|61.8|62.2|62.7|63.2|64|63.8|62.4|62.6|61.6|61.2|60.8|62.9|62.3|61.9|59.7|61.8|66.9|68.1|69.8|70.4|70.2|69.1|69.2|68.9|68.6|64.4|69.9|70.1|70.2|67.6|68.1|69.4|69.3|69.5|69.7||69.6|67.5|67.4|68.3|67.8|67.6|68.2|69.6|69.6|68.7|67.6|69.7|68.7|69.1|70|70.9|72.4|74.4|72.8|72.2|73.1|73.9|72.4|72.7|69.5|74|75.8|78.4|78.7|77|78.5|76.5|76.2|75.6|75.7|75.2|77|78.1|83.9|74.3|72.6|74.4|74.1|74.6|73.8|73.8|73.8|73.3|73.3|70.8|71.3|70.5|69.7|68.3|70.4|71.1|70.1|69.8|72.1|72.4|72.7|72.3|71.5|70|66.5|66.9|66.8|71.9|73.3|72.6|71.8|71.3|74.2|70.4|70.8|70.8|76.3|76.8|76.1|76.5|79.2|83|83.5|88.7|91.1|88.5|71|69.5|59|57|54.6|52.6|52|41.55|38.75|38.3|38.5|38.2|39.5|39.1|38.6|35.85|35.25|34.35||33.8|33.75|33.7|33.35|33.15|35.9|36.7|35.35|35.3|35.2|35.9|36.25|35.05|35.45|35.95|37.35|38|38.1|36.2|35.05|35.05|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
10452|18144|/equities/great-eastern-shipping|MSCI_EEM_SMALLCAP||1267|1332.5|1345.9|1340|1332.5|1361.6|1391.3|1428.5|1378|1352.1|1415|1410|1533.9|1462.1|1514.8|1405|1397.6|1320|1360|1389.1|1346|1343.7|1332.5|1290.1|1287|1274.6|1290|1125|1077.3|1074.1|1065|1075.1|1090.1|1092.6|1087.2|1057.1|1083.6|1056.9|1088|1064|1035.1|1021|1002.55|1021.2|1036.05|971.1|984.95|992|948.4|922.5|925|959.05|925.3|914.7|913.1|947.65|982.15|990.3|972.5|963.05|935.7|941.4|926.6|922.5|904.65|863.05|845|865|873.25|861.3|802.25|905|910|889|874|797.5|805|880.8|852.9|895|880.1|925.9|892|931.3|941|945.4|972|1068|1068|1090.5|1040.1|1082|1188.05|1205.55|1163.55|1262.35|1178.1|1175.4|1200|1183.05|1246|1286|1272|1312.05|1321|1252.15|1321.05|1260.6|1289.75|1303.35|1206.05|1165.95|1157.55|1156|929.95|992.5|1007.6|962|951|1025.45|1013.2|921.05|952.1|980.65|965.9|972.2|890|975.7|945|915|914.15|937.05|961|951|935.05|946|961.85|958.25|890.05|852.8|860.5|803|770|764|727.5|782|786|852.6|816.1|822.75|813.2|786|781.05|763.55|748|754|725|732.73|757.584|747.533|753.92|720.947|710.996|698.668|685.4|704.015|670.844|660.398|653.516|669.458|643.614|639.208|623.811|619.405|633.861|617.523|604.453|573.46|560.44|569.5|527.021|556.479|543.31|598.759|604.998|614.206|611.434|609.948|634.208|626.781|631.386|670.399|664.854|646.09|618.612|585.343|549.548|539.992|500.583|494.939|494.692|522.862|473.948|508.01|505.287|513.06|520.387|509.594|503.009|502.613|467.908|443.995|389.981|379.485|383.347|356.513|358.691|367.454|387.159|382.654|387.159|378.148|352.899|360.969|371.91|354.483|357.553|340.918|336.66|326.758|337.155|301.014|301.162|302.944|301.509|311.905|305.816|298.043|308.044|302.202|291.706|282.695|262.397|272.348|290.023|288.438|304.479|313.787|326.015|322.896|307.747
10453|1165978|/equities/route-mobile-ltd|MSCI_EEM_SMALLCAP||504|527.5|535.35|555|538|531.2|516|522.85|521.8|507.15|501.3|505|492.5|501.15|529.3|500|495.1|468.4|449.05|410.7|437|443|458|471|484.6|512|547|569.5|561|596.35|638.55|667|688.65|696|671.75|645|657.05|636.45|668|660.15|692.05|710.65|714.2|728.55|758.2|780.2|789.3|851.7|852.05|841.25|847|867.4|856.2|861|883|920|956.2|985.1|1003.2|962.55|969.1|1007|945.15|944.05|952.25|935.15|900|943.3|962.45|969.6|861.9|924.5|927|914.95|950|953|961.9|1011.55|1041|1171.1|1131.1|1232.05|1275|1311|1365.3|1355|1357.35|1418|1412|1401|1334|1409.3|1461|1491.5|1486.15|1539.9|1505.15|1530.3|1530|1591|1560.7|1555.6|1561.6|1515.1|1502.25|1491|1602.1|1636|1752.15|1751.25|1754.65|1510.25|1500|1510.55|1386.05|1390.1|1424|1406|1401.2|1510.5|1512|1511.15|1576.4|1602.25|1599.1|1564.75|1550.5|1575.2|1580.1|1589.2|1581|1571|1562.4|1560|1590|1616.5|1590.7|1575.05|1575|1537.35|1534|1526.05|1535|1550.65|1549|1549|1544|1562.05|1542.8|1550.65|1550|1552|1544.8|1541|1522.2|1522|1499.05|1466.4|1479|1485|1471.1|1546.05|1576|1554.05|1540.05|1486.25|1452|1406.25|1390|1298|1277|1253|1238|1237|1209|1275.05|1295.05|1266.55|1232.7|1282.3|1295.9|1292.05|1222.5|1167|1157.35|1136.2|1161.25|1182.05|1185.05|1149|1150|1281.05|1290|1292.2|1280.25|1305.8|1275|1306|1302.05|1296.65|1356|1327.2|1230.3|1332.55|1412.85|1440|1430|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
10454|49979|/equities/soho-china|MSCI_EEM_SMALLCAP||0.33|0.325|0.325|0.32|0.345|0.345|0.34|0.35|0.375|0.375|0.4|0.415|0.435|0.44|0.435|0.435|0.445|0.43|0.44|0.425|0.43|0.465|0.49|0.485|0.5|0.5|0.51|0.52|0.52|0.52|0.51|0.51|0.52|0.51|0.52|0.52|0.52|0.52|0.51|0.53|0.54|0.53|0.52|0.52|0.53|0.52|0.53|0.55|0.57|0.58|0.57|0.57|0.56|0.55|0.57|0.55|0.55|0.52|0.51|0.51|0.51|0.52|0.51|0.51|0.51|0.51|0.52|0.52|0.51|0.49|0.52|0.58|0.58|0.59|0.59|0.62|0.6|0.61|0.65|0.62|0.62|0.62|0.62|0.62|0.66|0.67|0.69|0.73|0.72|0.72|0.72|0.72|0.73|0.72|0.72|0.7|0.76|0.74|0.59|0.58|0.57|0.61|0.62|0.66|0.67|0.65|0.66|0.67|0.67|0.67|0.66|0.66|0.69|0.71|0.72|0.76|0.77|0.77|0.74|0.71|0.65|0.63|0.63|0.63|0.63|0.65|0.65|0.65|0.69|0.68|0.65|0.64|0.64|0.62|0.65|0.69|0.71|0.71|0.7|0.71|0.74|0.78|0.78|0.78|0.81|0.8|0.79|0.83|0.86|0.87|0.89|0.91|0.91|0.92|0.89|0.97|1.15|1.17|1.23|1.16|1.15|1.14|1.16|1.16|1.14|1.17|1.15|1.14|1.18|1.22|1.26|1.26|1.31|1.29|1.28|1.27|1.28|1.29|1.39|1.41|1.43|1.45|1.44|1.46|1.48|1.51|1.46|1.4|1.35|1.32|1.35|1.37|1.36|1.25|1.25|1.25|1.15|1.13|1.17|1.27|1.23|1.21|1.23|1.37|1.44|1.35|1.35|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
10455|49971|/equities/shui-on-land|MSCI_EEM_SMALLCAP||0.45|0.47|0.47|0.465|0.485|0.455|0.44|0.43|0.44|0.44|0.47|0.465|0.51|0.53|0.53|0.51|0.51|0.51|0.52|0.495|0.57|0.62|0.62|0.61|0.65|0.68|0.68|0.66|0.67|0.68|0.69|0.69|0.68|0.69|0.68|0.69|0.71|0.71|0.7|0.72|0.7|0.71|0.7|0.69|0.7|0.71|0.71|0.75|0.73|0.72|0.75|0.8|0.76|0.75|0.76|0.75|0.75|0.72|0.7|0.68|0.66|0.66|0.59|0.61|0.62|0.66|0.65|0.64|0.64|0.63|0.6|0.67|0.68|0.69|0.68|0.69|0.65|0.64|0.64|0.62|0.64|0.63|0.61|0.62|0.64|0.66|0.66|0.69|0.69|0.67|0.68|0.69|0.71|0.7|0.69|0.68|0.7|0.75|0.56|0.54|0.54|0.57|0.58|0.59|0.6|0.63|0.64|0.65|0.67|0.66|0.66|0.65|0.66|0.67|0.71|0.76|0.8|0.77|0.72|0.71|0.66|0.65|0.66|0.66|0.66|0.65|0.65|0.69|0.71|0.69|0.68|0.65|0.69|0.66|0.69|0.72|0.71|0.7|0.69|0.67|0.69|0.7|0.7|0.69|0.69|0.69|0.7|0.69|0.68|0.69|0.71|0.71|0.73|0.75|0.76|0.75|0.75|0.79|0.83|0.78|0.8|0.85|0.86|0.89|0.9|0.91|0.92|0.88|0.95|0.96|0.97|0.94|0.92|0.95|0.93|0.93|0.95|0.99|0.98|0.98|0.97|1|1.01|1.03|1.04|1.05|1.02|1|0.98|0.98|1.01|1|0.93|0.82|0.81|0.84|0.76|0.71|0.74|0.78|0.77|0.79|0.78|0.84|0.88|0.92|0.98|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
10456|102992|/equities/charoen-pokphand-enterprise|MSCI_EEM_SMALLCAP||106|100.5|103.5|107.5|110.5|110|109.5|113.5|114.5|114|112.5|123.5|139|130.5|130.5|137.5|138.5|141.5|139.5|133.5|142|147.5|151.5|150.5|145.5||146.5|145.5|148|149|139|131|131|133.5|132.5|140.5|140|134|132|134|136|135|129.5|135|136.5|135|132.5|128|132|132|131.5|128.5|119|115|114.5|116.5|123|122|123.5|111|111|109.5|109|108.5|112|108|102|98.6|96.2|96|90.5|97.9|98|101|101|101.5|98.9|95.6|94.3|92.6||91.5|90.5|90.8|90.2|90.5|92.8|98.2|99|98.5|96.8|96.1|96.5|96.2|96.8|96.5|96.8|96.8|96.4|96.2|96.5|95.2|97.8|97.5|98|94.3|100|100.5|101|100.5|102|103|108.5|106|106|105|103.5|104.5|105|105|102.5|102|106|111|104.5|101.5|98.7|97|96.7|95.1|94.8|95.6|95.5|94.6|93.9|94.7|95.2|95.8|94.8|94|94.2|93.6|92.3|91.9|91.7|90.4|90.4|91.8|93.8|92.8|94.1|95|95.6|95.6|95.5|95.2|92.1|91.8|91.7|92.7|90.7|90.9|90|93.5|92.1|92|90.9|89.1|89.8|90.1|91.2|91|88.2|91.1|84.3|83.6|82.2|81.4|81|83.1|82.2|78.8|78.5|79|78.7||78.4|78.3|78|77.6|77|76.9|77.8|77.6|77.3|77.1|76.6|75.4|74.8|74.3|77.4|78.5|78.1|79.4|79.7|79.4|79.2|75|74.1818|70.8182|70.1818|69|67.4546|67.7273|69.5455|72|73.3636|73.4546|74.1818|74.0909|72.5455|71.4546|71.3636|72.7273|72|73.7273|72.9091|73.1818|73.4546|73.3636|73.1818|75.0909|76.6364|76.9091|76|75.3636||73.8182|73.7273|73.4546|73.0909|72.8182|72.7273|72.6364|72.6364|71.9091|72.8182|72.3636|72.5455|72.4546|72.3636
10457|43798|/equities/kyng-dng-navie|MSCI_EEM_SMALLCAP||65900|62300|58100|61000|61200|60200|58700|57800|65500|63000|66400|68000|63500|68500|72200|71300|67100|63900|60000|59200|60600|60400|57800|55100|64300|66300|59900|55800|56900|54700|54100|53000|54700|55000|55300|58000|57900|54500|55400|60600|66500|69800|70800|70000|72400|72000|72300|76500|78000|76300|75200|73700|78700|86400|82200|82100|72200|71300|71400|70800|70500|69700|72300|74900|74500|76000|75300|70900|67800|66800|60800|66400|71500|75800|77500|79400|78800|75500|74400|75000|78200|86500|98000|90900|84100|81500|81900|73500|71700|74500|77800|84100|82400|81100|85500|78600|69200|70000|67900|68400|63500|61400|66900|67500|55300|50100|56000|56100|51400|50000|49750|50200|50900|51100|52800|49500|48050|48600|51400|52400|53400|51800|53100|52000|51500|50100|49150|52700|53000|50600|48500|47200|46250|46450|46250|43700|43550|45100|44500|43900|44500|44900|46550|47800|47300|46100|43900|45450|45200|41200|42000|43250|46800|46300|48650|48300|46450|55100|56100|52300|50200|50400|50800|48250|42600|41150|40100|39100|41100|39950|40950|39600|34500|34200|34750|33850|33300|33550|33500|36100|36000|36600|34100|34100|34400|33150|32750|32750|31900|33550|34300|34850|34550|34150|33650|34400|33750|33450|33600|33000|33150|33000|33150|39550|39200|38800|38150|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
10458|969072|/equities/china-goldjoy-group-ltd|MSCI_EEM_SMALLCAP||0.072|0.078|0.075|0.071|0.075|0.068|0.067|0.076|0.074|0.078|0.08|0.081|0.09|0.091|0.089|0.094|0.096|0.095|0.095|0.094|0.096|0.107|0.111|0.112|0.107|0.112|0.101|0.095|0.093|0.085|0.094|0.098|0.1|0.116|0.124|0.126|0.138|0.148|0.159|0.158|0.154|0.146|0.146|0.141|0.151|0.148|0.146|0.146|0.147|0.14|0.143|0.152|0.154|0.153|0.153|0.156|0.143|0.118|0.106|0.104|0.11|0.102|0.109|0.105|0.106|0.09|0.081|0.086|0.087|0.082|0.075|0.075|0.086|0.091|0.093|0.093|0.091|0.095|0.096|0.097|0.107|0.096|0.085|0.091|0.103|0.102|0.11|0.113|0.115|0.106|0.113|0.111|0.113|0.115|0.118|0.12|0.13|0.121|0.11|0.106|0.097|0.102|0.115|0.121|0.114|0.109|0.097|0.118|0.121|0.123|0.116|0.117|0.15|0.142|0.15|0.165|0.165|0.123|0.121|0.117|0.108|0.109|0.115|0.102|0.101|0.101|0.102|0.11|0.126|0.125|0.115|0.123|0.107|0.092|0.094|0.093|0.1|0.092|0.09|0.105|0.126|0.126|0.133|0.137|0.14|0.138|0.153|0.165|0.179|0.175|0.169|0.172|0.235|0.26|0.241|0.216|0.215|0.205|0.265|0.275|0.28|0.26|0.275|0.247|0.27|0.221|0.215|0.166|0.142|0.146|0.152|0.158|0.163|0.142|0.17|0.17|0.163|0.155|0.176|0.33|0.35|0.405|0.395|0.4|0.405|0.4|0.395|0.42|0.41|0.42|0.445|0.425|0.39|0.365|0.46|0.46|0.36|0.34|0.34|0.36|0.3|0.3|0.34|0.38|0.5|0.64|0.66|0.66|0.7|0.7|0.66|0.64|0.64|0.66|0.78|0.9|0.96|0.6|0.66|0.62|0.62|0.58|0.48|1.12|1.44|1.7|2.22|2.18|2.16|2.46|2.62|2.94|3.04|3.5|3.68|3.7|3.7|3.68|3.86|3.82|3.8|3.8|3.6949|3.8449|3.9199|4.2388|4.2575|4.4826|4.6514|4.9703|4.7827
10459|49977|/equities/shanghai-ind-h|MSCI_EEM_SMALLCAP||13.25|13.23|13.36|13.22|12.72|12.52|12.15|12.15|12.7|13.32|13.7|14.5558|14.9012|15.0985|14.8321|14.84|14.07|14.04|13.89|13.77|13.86|14.37|14.32|14.25|15.18|14.92|15.1|14.71|14.7|14.52|14.44|14.42|14.26|14.58|14.68|14.63|15.26|15.1|14.76|14.04|13.49|13.63|13.51|13.18|13.28|13.43|13.43|14.56|14.25|13.9|14.3|14.64|14.8|14.2|14.28|14.2|13.98|13.74|13.54|13.2|12.42|12.2|12.02|12.32|12.22|12.12|11.76|11.54|11.3|11.06|10.7|11.56|11.6|11.68|11.56|11.32|11.38|11.28|11.3|11.1|11.32|11.14|11.16|11.26|11.54|11.6|11.54|11.58|11.44|11.2|11.32|11.34|11.74|11.86|12.02|11.8|11.8|11.8|10.26|10.46|10.4|10.78|11.26|11.3|11.2|11.02|11.28|11.22|11.08|11.56|11.66|11.48|11.42|11.48|11.26|11.2|12.08|11.64|11.18|10.86|10.56|10.46|10.62|10.46|9.41|10.02|10.06|9.96|9.97|9.69|9.41|9.41|9.46|9|9.21|9.6|9.74|9.27|9.24|9.15|9.21|9.32|9.55|9.52|9.52|9.41|9.4|9.6|9.67|9.52|9.7|9.81|10.26|10.3|10.2|10.38|10.72|11.26|11.4|10.88|10.74|10.8|10.86|10.78|10.7|10.7|10.64|10.26|11.2|11.78|11.92|11.24|11|11.1|10.74|10.56|10.18|10.16|10.22|10.28|10.06|10.18|10.48|10.42|10.5|10.58|10.18|10.04|9.55|9.51|9.36|9.53|9.08|8.67|8.39|8.4|7.96|7.56|7.66|8.21|8.25|8.45|8.3|9.37|10.4|10.5|10.7|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
10460|979222|/equities/cowell-fashion-co-ltd|MSCI_EEM_SMALLCAP||1543|1397|1447|1505|1515|1499|1411|1390|1550|1456|1561|1688|1750|1850|1940|2000|2000|2045|1985|1911|1967|2005|1845|1740|2090|2210|2030|2000|2020|2005|2060|2055|2100|2090|2155|2070|2045|1999|1989|1960|1850|1950|2030|2065|2105|2120|2125|2215|2165|2130|2150|2060|2145|2115|2110|2155|2250|2205|2225|2195|2185|2190|2170|2050|2040|2005|2015|2040|2000|1950|1861|1924|2005|2070|2050|2125|2130|2130|2130|2030|2085|2100|2125|2130|2055|2070|2090|1830|1826|1999|1992|1912|2205|2230|2270|2410|2255|2255|2110|2100|1993|2035|2155|2275|2260|2040|2535|2545|2560|2585|2615|2535|2600|2740|2840|2780|2915|3050|3140|3100|3055|2895|2920|2995|3125|3100|2985|3030|3205|3355|3480|3175|3420||||||4777.7998|5816.7998|9368.2002|7409.3999|6660|6123.3999|5629.5|6012.7002|5603.8999|6114.8999|5927.5|6012.7002|5680.6001|5927.5|5527.2998|5339.8999|5178.1001|4220|4083.7|4058.2|3483.3|3193.7|3355.5|3470.5|3436.3999|3747.3|3738.8|3747.3|3789.8999|3751.6001|3768.6001|3743|3751.6001|3726|3704.7|3743|3883.6001|3934.7|3836.7|3845.2|3717.5|3879.3|3832.5|3934.7|3700.5|3956|3892.1001|3977.2|3964.5|3798.3999|3640.8|3747.3|3875|4249.7998|4220|4343.5|4317.8999|4522.2998|4249.7998|4211.5|4394.6001|4181.6001|4164.6001|4513.7998|4428.6001|5075.8999|5118.5|5118.5|5408|5450.6001|5561.2998|5569.7998|5510.2002|5391|5322.8999|5067.3999|5033.2998|5109.8999|5041.7998|5374|5833.8999|5885|5723.1001|5782.7998|5706.1001|6200.1001|6498.2002|6694|6566.2998|6515.2002|6600.3999|6413|6396|6234.1001|6540.7002|6557.7998|6906.8999|7111.2998|6838.7998|6557.7998|6889.8999|6958|6966.6001|6745.1001|6413|6404.5|6404.5|6114.8999|6557.7998|6821.7998|7111.2998|7494.6001|7605.2998
10461|44104|/equities/dong-a-st|MSCI_EEM_SMALLCAP||37750|34450|32600|33750|34550|34250|32000|31600|34200|35300|37850|38950|38200|41200|42750|44200|44300|44200|42350|43450|42300|43200|43400|42857.1445|49333.3359|49428.5742|49809.5273|50000.0039|49904.7656|46666.668|48190.4805|49142.8594|49047.6211|50000.0039|52190.4805|51523.8125|51238.0977|48571.4297|48571.4297|47809.5273|45809.5273|43571.4297|41952.3828|41809.5273|42380.9531|42904.7656|44047.6211|43809.5273|42857.1445|40476.1914|41761.9063|42190.4766|43095.2422|42714.2891|43095.2422|45904.7656|46285.7148|45761.9063|44761.9063|44761.9063|44285.7148|44285.7148|45428.5742|44285.7148|43428.5742|43619.0508|43619.0508|42952.3828|42238.0977|41428.5742|38952.3828|40666.668|42666.668|43380.9531|42810.4531|42530.3398|43837.5313|45471.5156|45798.3125|45424.832|46265.168|46358.5391|47712.4141|54435.1016|53688.1367|53688.1367|53874.8789|50606.9023|54435.1016|56022.4023|56956.1094|61718.0156|68907.5547|67040.1406|68253.9609|69561.1484|65359.4688|64332.3906|66760.0313|67693.7344|65452.8398|63585.4258|67693.7344|66293.1797|63211.9453|57796.4453|63772.168|63678.7969|63492.0547|61624.6445|58450.0391|57889.8164|56022.4023|55929.0313|56209.1445|56022.4023|56209.1445|59850.6016|60317.4531|60504.1953|59757.2305|61157.7891|61998.125|63678.7969|68440.7031|67133.5156|69467.7813|68347.3281|64612.5039|62184.8672|60504.1953|60971.0469|61904.7539|63025.2031|60504.1953|59943.9727|61157.7891|62064.0234|55656.2344|55839.3125|52360.8008|52726.957|50163.8438|51170.7813|51903.1016|48790.7461|48516.125|49980.7617|54923.9141|52726.957|54008.5156|53459.2773|59683.9883|52086.1797|52726.957|54649.2969|56297.0117|49431.5234|47783.8047|44579.9102|48241.5039|48241.5039|49065.3633|47875.3477|46959.9492|47875.3477|48699.207|50163.8438|50987.7031|49980.7617|50438.4609|49889.2227|48699.207|50346.9219|50438.4609|49797.6836|47600.7266|49523.0625|50530.0039|54008.5156|53916.9766|55106.9961|56846.2539|57303.9531|57853.1914|56022.3945|55106.9961|54832.375|53916.9766|54740.8359|53846.9688|55641.8672|53846.9688|53757.2227|53577.7344|53577.7344|51154.6172|48013.5469|44244.2578|42628.8477|42269.8711|44423.75|43436.5547|45590.4336|48641.7617|48462.2695|49269.9766|50436.6602|51872.5781|52949.5195|53308.4961|54475.1836|55013.6523|52680.2813|50436.6602|49718.6992|48821.25|52859.7734|57257.2734|57795.7461|56539.3164|56808.5508|57436.7656|60936.8164|61654.7773|61565.0313|60936.8164|60847.0742|61744.5234|61295.7969|60039.3672|59949.625|60488.0938|58872.6836|57616.2539|58962.4297|59052.1758|57167.5313|61206.0547|62372.7383|62641.9727|63988.1445|62911.207|64167.6367|63718.9102|61206.0547|63629.168|63718.9102|63808.6563|65334.3203|65065.0859
10462|12875|/equities/efg-hermes-hol|MSCI_EEM_SMALLCAP|26.25|26.57|26.25|25.95|26.48|26.25|26.45|26.09|26.71|26.4|25.8|26.83|26.6|26.16|28.27|27.95|27.56|27|26.37|25.16|24.8|25.65|24.7|25.61|25|26.62|29.4|29.52|27.38|27.27|24.65|24.22|24.18|24.87|24.76|24.8|25.69|25.97|26.14|26.22|27.86|28.21|28.02|28|26.93|26.35|26.1|25.61|24.82|24.77|25.2|25.57|24.07|23.45|23.15|23.05|24.77|24.45|24.47|25.7|23.51|23.85|29.98|29.4|30.03|28.81|27.62|27.8|28.5|27.66|26.68|25.6|27.12|27.3|27.6|27.04|25.75|24.9|23|21.22|21.25|20.3|19.9|19.2|20.25|19.85|19.86|20.4|20.84|20.5|20.1|21.27|22.71|21.93|21.55|20.1|20.8|23.01|24.05|23.25|22.63|22.41|23.02|21.62|19.01|18.9|17.91|20.51|20.9|20.84|20.25|19.2|17.44||16.7|15.4|15.25|14.89|13.87|14.72|14.35|15.65|16.5|17|17|17.65|17.06|20|18.52|18.05|19.81|18.4|17.1|16.45|17.24|16.86|16.7|16.29|16.33|17.1|17.1|17.4|18.3|17.67|17.48|17.1|16.31|15.43|14.39|13.9|14.3|14.72|14.92|14|15.75|15.71|15.58|15.82|15.8|15.68|15.664|15.488|14.44|14.84|14.728|15.2|15.744|15.432|14.8|14.4|14.576|14.2|14.128|13.864|13.536|13.376|13.384|12.656|12.288|12.4|15.128|15.568|15.288|15.128|14.016|14.248|14.272|14|13.48|14.08|13.464|13.728|13.704|12.448|11.144|10.624|10.536|10.392|10.16|9.68|9.224|8.96|8.92|9.152|9.44|10|10.016|10.088|10.328|9.584|9.648|9.128|9.008|7.9933||7.4667|7.78|8.16|8.6|8.6733|9|9.9067|9.6667|10.2333||10.9933|9.68|10.3067|12.0067|11.5133|11.54|11|11.1933|11.5333|11.3333|11.7333|10.1|9.6|9.54|9.52|9.8|9.8|9.7467|9.7467|9.54|9.4|9|8.4067|8.3667|8.3667|8.2067|8.1333
10463|100080|/equities/tcl-multimedia|MSCI_EEM_SMALLCAP||16|15.78|15.43|14|13.09|13.39|12.41|12.4|13.33|13.23|13.52|13.61|15.12|15.33|14.83|13.65|13.52|13.45|14|11.4|10.56|11.04|11.6|11.11|11.75|12.33|12.23|11.38|11.85|10.06|9.8|10.2|10.12|10.55|10.72|10.73|10.01|9.55|9.26|9.03|8.91|9.22|9.1|9.42|10.27|10.2|9.9|9.52|9.93|9.84|9.52|9.21|9.3|9.71|9.41|9.34|9.86|9.43|9.21|9.12|9.15|9.19|9.57|10.02|10.18|10.06|9.47|8.79|8.15|7.76|6.09|7.37|7.82|7.3|7.15|7.06|7.03|6.21|6.5|6.46|6.72|6.51|5.58|5.62|6.06|5.88|5.74|4.97|5.05|4.85|5.11|4.95|5.2|5.33|5.1|4.72|5.09|5.35|4.45|4.67|4.47|4.51|4.35|4.36|4.48|4.41|4.71|4.76|5.1|5.75|5.72|6.03|6.19|5.62|5.62|5.4|5.27|5.4|5.08|4.97|4.8|4.3|3.86|3|2.81|2.91|2.85|2.83|2.8|2.55|2.5|2.49|2.33|2.16|2.21|2.38|2.44|2.43|2.41|2.4|2.41|2.62|2.72|2.62|2.61|2.62|2.71|2.84|2.93|2.91|2.92|3.01|3.06|3.07|3|3.6|3.52|3.7|3.91|3.85|3.74|3.79|3.85|3.42|3.43|3.28|3.15|3.05|3.16|3.38|3.53|3.51|3.39|3.31|3.27|3.2|3.11|3.03|3.05|3.17|3.34|3.36|3.43|3.52|3.53|3.72|3.61|3.57|3.11|3.08|3|3.08|3.13|2.96|3.04|3.23|3.19|2.85|2.89|2.96|2.86|2.71|2.61|2.83|3.12|3.23|3.39|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
10464|50122|/equities/astral|MSCI_EEM_SMALLCAP||20528|20654|20200|20200|20222|21201|23110|23021|22636|22489|23276|23499|22312|23319|24028|23830|24000|25120|24900|24895|24566|24027|25537|26446|27501|27354|26950|26810|26555|25801|25000|26600|26539|26562|26698|26106|24751|24715|22901|21994|21669|20900|20942|21092|20500|19901|19981|19607|19575|19908|19219|18577|17303|16872|17116|17068|16763|17053|17400|17654|17647|17900|18853|18864|18060|17800|16400|16879|16000|16245|14252|15080|15400|15987|15815|15950|16283|16177|17202|16886|17232|17367|17301|18100|18188|18501|18565|18480|17986|18501|16700|16540|16850|16975|16955|16500|17500|17949|18100|17492|16931|16771|16600|16557|16487|16253|16655|16200|16003|16272|16105|15681|15400|14224|14001|13972|14657|14600|14175|14200|13703|13719|13837|13127|14000|13855|13959|14300|14234|14396|15010|15203|15050|14698|14200|14450|14158|14314|14151|15048|15553|15473|14218|13964|14001|13505|14020|13814|13858|13355|13190|13176|16590|16438|16485|16434|16350|16445|16000|15819|15810|15346|15200|14826|14899|14678|13852|13900|15377|16429|16322|15458|15900|15300|15209|15487|15400|14896|14999|15646|15700|15633|15545|15497|15764|15056|15100|15502|16261|16275|15701|16147|15800|16095|16839|16870|16733|17188|15865|18221|19244|19269|18574|18807|19538|20949|20320|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
10465|958363|/equities/innocean-worldwide-inc|MSCI_EEM_SMALLCAP||18960|18780|18760|18240|18250|18150|17730|17700|18740|18600|19400|19500|20200|19450|19300|19110|18650|18060|17580|17520|17900|19370|18750|18100|19800|20050|19380|18450|18620|18280|17910|17860|18150|18520|18760|18620|18130|17810|17590|17010|16730|17100|17410|17480|17880|18120|18170|18120|18220|18170|18100|18390|18890|19160|19150|20000|20450|19850|19610|19810|18460|18360|17940|17670|17380|17730|18030|17950|17540|16980|16290|17000|17780|18500|18180|18240|18370|18450|18300|18050|18320|18160|18170|18800|18850|19480|19720|19210|19720|19820|19650|19440|19890|19420|19470|19500|19130|18970|19160|19270|18840|18980|19240|18870|18730|18200|19580|19570|19980|20050|20300|20850|21850|21400|21400|21650|21900|22050|22500|22450|21750|21000|21150|21150|21350|21300|21150|21500|21750|21550|21550|21650|21200|19910|19950|20250|20300|20850|21100|22000|20600|20000|20900|21000|21400|21150|21325|21900|21775|21000|21200|20975|20925|20175|19850|20000|20325|20250|19450|18600|19750|19200|18975|18850|19325|19400|19375|19350|19425|19925|20075|19875|19500|19575|19975|20000|20100|20250|20350|20375|21225|21150|21675|22300|21475|21600|20550|20225|19825|20400|21000|21000|20625|21125|20800|20925|20400|19850|19250|18725|19650|20750|20400|20625|20425|20675|20875|21050|21500|21600|22175|22575|22125|21925|22150|22500|22300|23250|24800|25000|24775|24925|24100|24075|24075|24050|24275|24425|24450|24150|23200|23625|24800|24925|24750|25150|24950|23500|25100|25550|25900|27000|26850|26600|26300|25100|26050|28900|28500|28650|29300
10466|1114561|/equities/mobvista|MSCI_EEM_SMALLCAP||10.9|10.65|10.11|10.05|9.65|10.56|10.02|10.04|12.28|12.28|13.35|13.65|13.89|14|16.48|14|13.18|13.9|13.8|13|13.43|15.22|11.93|11.27|11.61|12.85|12.8|12.59|14.57|15.13|17.71|13.93|14.72|14.9|14.76|13.46|13.77|13.6|16.55|17.11|16.71|16.13|15.6|15.3|16.25|18.68|17.62|16|16.53|14.25|12.55|12.16|10.6|8.83|8.06|8.2|7.36|6.97|6.72|6.45|6.44|6.17|5.8|5.87|5.5|5.68|5.04|5.23|5.31|5.39|4.5|6.11|6.36|5.64|4.86|4.43|5.32|9.95|8.09|7.04|7.1|6.73|6.89|7.02|6.66|8.29|8.37|7.81|7.63|7.43|5.41|2.81|1.84|1.66|1.61|1.53|1.74|1.64|1.28|1.13|1.16|1.22|1.26|1.61|1.75|1.75|1.81|1.75|1.94|2.24|2.46|2.5|2.64|2.72|2.8|2.92|2.86|2.9|2.69|2.59|2.46|2.51|2.87|3.02|3.09|3.19|3.12|3.12|3.2|3.22|2.82|2.6|2.82|2.81|2.84|2.84|2.85|2.83|2.87|2.77|2.85|2.88|2.85|3.02|3.08|3.09|3.1|3.13|3.11|3.08|3.05|3.09|3.13|3.47|3.54|3.43|3.59|3.68|3.79|3.67|3.6|3.36|3.28|3.4|3.41|3.48|3.55|3.58|3.85|3.87|3.69|3.79|3.68|3.84|4.04|4.1|3.99|3.82|3.8|3.96|3.9|4|4.05|4.28|4.35|4.33|4.37|4.48|3.93|3.95|3.93|4.03|3.94|3.84|3.87|4.14|4.17|3.94|3.91|4.05|3.96|3.81|3.9|3.99|4.59|4.62|4.66|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
10467|18204|/equities/the-india-cements-limited|MSCI_EEM_SMALLCAP||372.15|387.4|386.55|383.15|374.1|367.4|372|375.95|373.6|366.25|376.5|376.1|388.45|388.5|385|390.55|404.2|374.3|350.7|342.35|345.25|344.6|352.7|380|402.1|412.6|438.15|428.1|427|426.8|450.75|441.4|431.45|433.6|405|404|372|391.3|390.05|372|376.95|382.65|389.15|383.2|381.75|379.5|378.8|387.6|385.1|378.7|366.1|366.5|353.05|351.55|349.4|329.75|342.5|337.05|333.35|306.1|297.05|321.2|310|311|315.05|312.55|302.55|278.3|283.9|281.05|253|273|265.1|265.25|271.85|247.65|238.85|257.1|267.4|254.6|259|292.8|376.55|375.05|371.7|359.6|331.1|338.5|358.1|356|352.1|351.25|353.1|351.9|348.5|357.5|358.5|352.6|358.3|359.3|361.25|362.85|357.5|362.6|362.1|361.95|359|331.25|296|272.5|280.65|223.61|215.8|214|172.55|203|207.65|201.55|200.4|220|219.05|216.5|224.05|213.55|205|194|193.65|219.15|220.75|238.85|227.75|228.5|236.7|233.2|242.8|252.7|255.55|249.25|241.2|263.65|245.4|221|214.4|211.5|209.05|198|201.75|218.2|221.75|226.45|223.95|228.45|230.5|246.3|232|228.2|233.15|211.8|211.15|207.1|206|204.1|207.1|208.2|209|221.35|214.2|188|183.55|186.3|190.55|184.3|176.25|176.75|185.4|184.25|167.2|174.65|183.2|195|182.7|187.25|191.5|184.75|184.05|183.4|212.3|212.7|213.9|197.2|197.05|228|237.95|236.7|228.95|226.15|237.75|235.25|232.75|225|228.25|250.1|226.2|252.1|232.5|228.9|202.25|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
10468|990234|/equities/hna-infrastructure-co-ltd|MSCI_EEM_SMALLCAP||5.4|5.415|4.56|4.18|4|4.02|3.94|4.03|4.48|4.32|4.58|4.71|5.41|5.65|5.99|6.07|5.93|6.15|6.22|6.05|6.71|7.06|7.5|7.48|8.56|8.88|9.2|9.74|10.05|10.58|10.56|10.6|10.62|10.66|10.66|10.38|10.3|10.3|10.28|10.47|10.44|10.47|10.44|10.41|10.43|10.36|10.28|10.25|10.29|10.22|10.31|10.28|10.52|10.47|10.48|10.6|10.48|10.82|10.58|10.4|10.3|10.26|10.18|10.2|10.2|10.22|10.16|9.49|9.82|9.43|8.23|8.84|9.04|8.93|8.48|8.07|7.92|7.93|7.71|7.68|7.85|7.8|7.95|8.21|8.87|9|8.91|8.8|8.75|7.24|7.68|7.89|8.75|8.98|8.22|7.38|7.61|8.14|6.28|6.08|6.04|6.43|6.34|6.95|6.69|6.95|7.18|7.46|7.72|7.46|7.34|7.31|7.84|8.11|8.41|9.06|8.8|8.35|7.64|7.46|6.96|6.26|6.11|6|6.84|7.1|6.83|6.76|7.23|6.8|6.2|5.63|5.8|5.21|5.55|5.76|6.1|6.58|6.03|6.03|6.31|6.8|6.82|6.63|6.85|6.29|5.9|6.03|6.55|6.31|6.61|6.83|7.24|7.45|7.5|8.51|8.9|9.36|10.76|10|10|10.38|9.5|9.41|10.28|12.06|12.12|12.72|13.06|13.88|14.46|14.9|16.1|17.52|18.7|18.64|18|17.18|18.56|18.72|19.22|19.76|20.3|20.45|21.3|24.1|22.25|21.5|22.55|22.85|21.3|22|22|16.74|16.54|15.68|13.56|11.98|12.66|14.02|14.5|17.94|16.6|18.02|18.4|17.12|17.34|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
10469|1053087|/equities/loma-negra|MSCI_EEM_SMALLCAP||9.23|10.21|11.22|11.055|11.08|10.8205|11.01|11.185|11.67|10.9502|10.99|11.1|10.34|10.33|10.44|10.5|10.8322|11.29|10.9|10.11|9.95|9.85|9.73|9.5743|10.1|10.835|10.9501|10.39|11.375|11.25|11.584|11.48|12.52|12.5635|12.03|11.8975|12.11|10.7351|10.735|10.63|10.14|9.52|7.47|7.69|7.29|7.04|7.575|7.06|7.5|8.822|9.2|10.07|10.41|11|11.3127|10.45|10.37|10.34|10.84|10.64|11.06|11.31|11.88|12.36|12.17|11.47|10.74|10.86|10.13|10.62|8.57|9.16|10.74|10.23|10.15|10.09|10.15|10.8864|11.03|11.5|11.005|10.79|10.58|12.19|11.8|11.6012|11.5|11.88|11.88|10.54|10.28|10.06|9.1|8.9|7.975|7.98|8.1127|7.945|8.195|7.84|6.98|6.83|6.76|6.77|6.71|5.6996|6.08|6.34|6.56|6.625|6.4601|6.59|6.81|6.84|6.85|6.915|6.7701|7.05|7.37|7|6.795|6.641|6.92|6.42|6.68|6.852|6.56|6.52|6.33|6.2798|6.13|6.2|7.03|6.869|6.395|6.48|6.54|6.8852|6.65|6.38|6.49|6.22|6.285|5.72|5.91|5.64|5.82|6.36|6.0861|5.8201|5.8|5.89|5.78|5.8801|6.455|6.27|5.91|6.33|6.2601|6.6|6.55|6.66|6.68|6.64|6.55|6.26|6.27|6.01|6.09|6.03|5.7652|5.5027|5.6714|5.962|6.1683|6.1683|6.4964|6.0277|5.6714|5.9808|6.2808|6.1027|6.262|6.323|6.3651|6.7589|6.3745|6.4683|6.0464|6.0127|5.887|5.484|5.6621|5.8589|5.6527|5.6152|5.6808|5.9434|5.8589|5.8308|5.8402|5.9322|5.4558|5.6233|5.9433|6.0464|5.7904|5.9433|5.7918|5.5777|5.3246|4.4528|4.3497|4.1903|4.169|4.6684|4.7059|4.7162|5.2121|5.3902|5.2627|5.0434|4.7903|5.034|5.1466|5.3621|5.5589|5.4558|5.2965|5.246|5.109|4.8278|4.8746|5.4789|5.8214|5.5411|5.5693|5.063|5.3433|5.8445|5.8589|5.962|5.5496|5.4371|5.6339|5.3433|5.4465|5.9902|6.2995|6.2901|6.2526
10470|18392|/equities/sobha-developers|MSCI_EEM_SMALLCAP||1322|1334.2|1338|1325.7|1453.1|1425.8|1373.1|1385.9|1352.8|1265|1323|1379.3|1351.1|1360.6|1417.1|1405|1306.6|1255|1153.1|1130|1173.1|1221.1|1276.4|1297.6|1387.2|1462|1497.2|1352.2|1339.5|1322.1|1507.4|1509|1435.6|1462.2|1412|1395|1510.4|1487|1523|1565.2|1610|1530.1|1492.3|1413.9|1428|1463|1522.6|1555|1415|1402.1|1425|1471.8|1488|1490|1539.3|1590|1493|1482|1450.1|1450|1478.6|1532.1|1425.1|1340.1|1341|1261.6|1198.7|1236.7|1186.7|1134|1075.3|1175.1|1194.5|1194.6|1175.35|1143.5|1155.55|1108.5|1096.85|1282|1108.2|1127.05|1265|1317|1531.75|1531.8|1532|1552.6|1639.7|1593|1503.1|1490|1543.05|1515|1532.4|1697|1675.55|1760|1942.25|1745|1653|1681.25|1678|1675.35|1675|1597|1711.1|1751.3|1825.8|1940|1896.05|1924.6|2001.2|1975.9189|1508.28|1775.363|1679.976|1577.776|1635.1541|1680.025|1540.7889|1473.094|1493.0959|1387.1|1371.38|1174.864|1190.924|1423.356|1425.984|1342.0341|1224.796|1314.4399|1327.142|1243.9709|1207.9091|1208.395|960.925|946.276|917.66|935.813|893.522|851.765|840.961|788.401|726.351|677.587|658.266|716.521|668.292|624.978|629.991|628.336|622.74|579.524|574.073|559.035|539.617|550.08|566.481|540.201|538.303|536.308|520.734|507.546|509.2|517.474|511.098|492.021|491.534|481.801|452.99|448.902|430.36|422.427|430.214|414.835|401.111|417.609|512.364|543.705|541.661|547.014|545.262|548.961|554.704|551.492|565.459|566.043|549.058|512.753|508.081|579.183|593.734|603.03|594.464|596.654|590.814|598.65|601.57|611.011|597.482|620.014|614.272|637.194|657.488|681.335|663.814|663.036|672.72|652.621|649.896|652.962|606.096|610.427|523.654|514.116|467.395|474.987|500.294|490.366|469.78|501.268|482.969|530.468|611.4|642.498|663.522|686.201|675.738|690.192|679.777|669.654|707.615|668.681|732.97|823.052|812.735|807.868|891.234|828.308|825.388|825.047|744.261|774.921|803.245|739.005|736.474|829.379|855.415|752.193|676.03
10471|1064345|/equities/aster-dm-healthcare-ltd|MSCI_EEM_SMALLCAP||819.25|808|786.05|770|805.05|771.45|754.2|757|761.6|742.25|711.3|721.3|733.65|721.05|720.65|685.2|673.25|662.4|652.25|645.65|603.8|622.6|629.25|612.6|632.3|592.25|559|519.1|531.25|539.2|592.25|610.05|599.95|589.6|587.7|605.8|631.05|648|647.5|666.65|676.55|671|696|677.5|643.55|618|620.65|609.3|622.2|594.5|570.05|596.95|576.15|573.55|572.1|577.6|589.1|594.4|585|556.1|550.7|544.45|542|536.6|549.4|542.75|505.85|496.95|492.2|486.45|450|465.05|428.3|414.95|415.1|387.1|392|395|412.8|462.2|466.95|490|483.6|500.15|506.55|489.65|472.3|474.15|476.55|432.55|426|426.75|427|427|396.2|411|401.7|407|408.1|408.4|405.3|398.75|397.6|388.25|381.05|358.1|332.15|315.5|316.3|335.25|339.6|342.2|341|355|311.1|346.25|346|338|339.1|342|348.1|397.468|364.275|310.558|309.749|326.384|316.141|339.63|343.789|355.418|336.819|325.537|325.729|323.458|303.434|309.557|304.974|304.397|293.961|300.893|305.629|252.643|256.648|254.761|253.991|251.912|251.065|251.18|244.21|249.909|248.1|247.83|254.184|252.797|246.598|239.436|226.69|234.892|231.041|227.267|233.467|231.041|216.447|214.098|214.522|211.672|201.006|197.425|196.231|193.15|185.141|186.373|188.029|190.647|185.372|182.561|178.325|179.442|173.935|175.052|166.812|171.086|159.611|158.494|155.029|161.228|168.198|170.008|173.281|174.205|169.43|168.699|172.588|176.092|169.353|164.309|187.875|187.913|185.68|184.14|178.672|184.871|175.014|182.522|186.45|178.864|161.459|157.3|154.489|163.423|175.63|167.928|165.81|143.053|134.812|133.234|129.576|133.234|141.975|145.556|131.154|129.383|125.224|140.242|145.556|138.009|145.209|144.94|140.126|130.962|131.693|121.759|125.917|127.997|137.855|135.621|141.166|135.698|141.474|137.893|134.812|130.346|128.998|142.552|144.863|144.863|143.823|150.369|147.173|137.855|135.544
10472|1128957|/equities/grupo-sbf-sa|MSCI_EEM_SMALLCAP||8.3|8.81|9.26|9.32|9.68|9.45|9.98|9.83|9.64|10.25|10.38|11|10.39|10.17|10.82|10.8|11.473|11.9602|11.3965|11.0144|11.16|10.86|10.83|11.23|12.58|12.33|11.96|12.94|14.1|12.76|12.6|12.37|12.49|12.45|12.26|12.26|13.51|13.37|13.24|12.95|12.57|11.79|12.01|11.66|11.57|12.37|12.63|12.05|11.32|10.83|10.48|10.03|9.96|10.74|10.86|11.65|11.82|11.86|11.71|11.06|11.6|11.28|11.24|10.89|10.62|10.87|10.18|10.34|10.3981|10.2935|10.3601|11.4|11.58|11.15|10.5|9.38|9.66|10.49|10.11|10.54|10.5|10.43|10.56|10.66|10.44|10.36|10.52|10.54|10.9|11.82|12.76|13.05|12.91|13.46|13.43|13.1|14.15|14.92|16.13|16.76|16.96|16.49|16.94|16.82|16.27|14.54|14.05|12.96|13.2|12.92|11.74|11.32|11.2|11.26|11.63|11.52|11.75|11.96|11.96|11.07|10.8685|10.6616|12.514|12.6126|12.2184|12.1593|11.706|11.6371|11.8243|11.3612|11.036|11.8834|12.7899|11.4006|10.9079|10.366|10.2576|11.44|11.3316|10.7404|10.8291|9.824|9.6171|7.6956|7.4986|6.799|6.5231|6.4344|6.6117|6.3161|6.188|6.7103|6.7595|6.7595|6.9566|7.4493|8.7007|9.0357|12.4352|12.0115|11.913|12.1987|12.8195|12.514|13.4304|12.4451|10.7798|9.5284|8.7795|8.011|7.7745|6.996|6.7174|6.9304|7.1046|6.8723|7.4337|7.2692|7.879|7.4531|7.2595|8.0532|7.7434|8.2081|9.7761|10.2504|9.931|10.0858|10.7924|11.9346|10.3762|10.3181|11.6249|13.3865|14.1028|13.6672|15.5159|17.2098|16.6484|16.9388|18.1971|19.1844|18.5843|21.2267|20.6073|21.2654|20.6266|19.2134|20.1814|20.4621|18.7972|18.8553|17.2001|17.9358|17.084|17.9358|18.9618|19.1844|21.5365|22.8045|21.5461|21.4881|20.8299|21.0525|22.905|23.6178|24.7062|23.8297|22.0092|19.2352|17.4821|17.8482|19.7553|20.6126|20.8148|20.6607|21.8358|19.9865|18.8306|18.6669|18.5417|20.5837|20.3332|21.0942|23.0398|22.6642|24.3113|22.6449|21.7202|20.2369|20.0828
10473|955768|/equities/miraeassetmaps-asia-pacific-re-inv|MSCI_EEM_SMALLCAP||6280|5780|5610|6070|5720|5330|5200|5280|5800|4990|4900|5330|5340|5330|5500|7150|7000|6900|6810|6610|6570|6520|6250|6230|6370|5980|5760|5600|5260|5130|5050|5010|4950|5160|4965|5090|5200|5190|5070|4895|4900|5100|5100|5130|5180|4980|4850|4870|4725|4665|4595|4600|4565|4470|4475|4430|4360|4370|4300|4290|4270|4320|4305|4300|4275|4235|4250|4250|4215|4140|4010|4155|4210|4220|4220|4140|4110|4085|4070|4090|4130|4080|4055|4050|4050|4100|4185|4230|4255|4395|4235|4210|4410|4480|4490|4500|4480|4510|4490|4455|4410|4405|4400|4350|4220|4165|4305|4260|4230|4195|4160|4150|4145|4205|4240|4260|4260|4250|4225|4220|4180|4155|4225|4235|4245|4155|4155|4125|4105|4110|4105|4110|4020|4015|4005|4000|3970|3910|4125|4050|4055|4015|3960|3900|3900|3870|3845|3930|3905|3890|3910|3890|3935|4020|4000|3975|3985|4000|4035|3875|4140|4085|4130|4170|4165|4180|4260|4255|4200|4110|4020|4025|4005|4005|3990|4020|4050|4085|4050|4080|4090|4085|4125|4180|4175|4210|4115|4060|4000|4000|4085|4010|4115|4050|4020|4010|3960|3950|3830|3810|4020|4135|4110|4265|4380|4410|4355|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
10474|103283|/equities/cheng-uei|MSCI_EEM_SMALLCAP||36.9|33.2|32.6|33.55|35|36.95|36.5|36.9|39.15|36.65|39.7|37.15|32.95|32.3|36.9|36.35|36.1|33|33.1|33.4|35.4|35.3|34.9|35.85|38.75||38.1|37.7|38.7|39.45|37.15|36.1|36.55|36.75|36.9|37.7|38.6|37.4|37.1|41.3|46.65|49.4|48.2|45.3|45.2|45|46.7|47.65|47.05|46.3|47.75|47.5|50.8|56.7|55.5|55|53.2|50.7|51.8|50.2|51.4|51.8|50.4|50|50.2|49.35|47.4|46.9|43.6|45.65|41.9|54.2|58.3|61.6|60.6|65.5|69.1|69.2|68.8|65.3||67.1|64.5|66.5|70.2|71.7|68.3|70.3|77.2|75.7|71|71.3|61.6|61.5|60.9|59.4|59.6|63.4|63.9|62.4|60.5|61.5|65.2|65.8|65.1|56.5|67.2|70.3|76.8|78.7|75.3|73.3|73.7|65.7|66.4|72|53.8|49|48.05|46|43.85|43.15|45.55|46.05|44.2|43.8|43.15|43.9|44|43.3|42.5|43.15|43.7|44|43.25|44.3|45.6|47.95|47.8|45.6|43.75|42.8|41.05|40.05|38.85|38.35|38.7|38.55|40.9|40.35|40.2|40.75|42.95|44.55|43.25|42|39.25|38.4|38|39.2|41.95|42.55|42.3|41.9|41.4|40.7|40.7|40|39.85|38.7|40.35|41.4|40.4|41.35|41.55|41|41.1|38.85|38|39.2|38.55|39.7|39.5|39.6|37.1||36.6|36.8|36.3|36.2|36.4|37.75|38.15|36.05|35.05|34.95|34.55|33.5|33.3|33.9|34.8|32.95|32.2|34.75|35.8|35.35|36.6|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
10475|13205|/equities/gulf-warehousi|MSCI_EEM_SMALLCAP|2.342|2.335|2.336|2.25|2.182|2.241|2.216|2.249|2.241|2.183|2.169|2.167|2.157|2.158|2.155|2.159|2.15|2.143|2.22|2.14|2.053|2.136|2.132|2.141|2.103|2.281|2.34|2.44|2.427|2.295|2.228|2.23|2.233|2.211|2.2|2.2|2.189|2.226|2.151|2.288|2.553|2.557|2.562|2.617|2.643|2.675|2.669|2.617|2.617|2.617|2.617|2.691|2.756|2.747|2.768|2.751|2.78|2.839|2.847|2.809|2.718|2.716|2.889|2.875|2.893|2.893|2.856|2.886|2.93|2.976|3.002|2.856||3.012|2.992|3|3.006|3.002|3.006|3.02|3.091|3.144|3.151|3.2|3.303|3.343|3.302|3.276|3.15|3.141|3.173|3.178|3.181|3.185|3.241|3.286|3.494|3.461|3.457|3.46|3.229|3.212|3.232|3.126|3.12|3.1|3.1|3.25|3.27|3.31|3.319|3.303|3.26|3.275|3.299|3.261|3.333|3.31|3.3|3.285|3.272|3.306|3.261|3.264|3.17|3.201|3.271|3.236|3.164|3.096|3.117|3.07|3.087|3.235|3.207|3.192|3.192|3.09|3.075|3.028|2.977|3.022|3.015|3.063|3.04|3.032|2.9|2.89|2.936|3.023|3.102|3.131|2.95|3.199|3.19|3.239|3.241|3.312|3.35|3.39|3.399|3.361|3.319|3.267|3.188|3.178|3.431|3.466|3.5|3.552|3.575|3.581|3.555|3.53|3.425|3.442|3.56|3.518|3.415|3.411|3.601|3.395|3.32|2.9|2.961|3.1|3.635|3.762|3.866|3.904|3.836|3.801|3.8|3.799|3.82|3.98|4.2|4.2|4.2|4.2|4.15|4.2|4.309|4.26|4.333|4.401|4.421|4.651|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
10476|992665|/equities/tsec-corp|MSCI_EEM_SMALLCAP||26.3|23.45|22.15|27.85|28|30.8|33.8|34.5|38.2|35.8|39.3|40|37.3|37.3|35.6|34|35.45|34.55|34.95|38.75|41.85|47.5|43.45|43.5|37.45||36.4|37.95|36.15|36.2|32.05|25|25.9|23.15|20.1|12.95|12.7|11.95|12.35|13.2|13.25|14|14|13.8|14.35|14.5|14.85|14.4|14.05|14.4|15.35|16|16|16.05|15.6|15.45|15.4|14.85|14.85|14.1|14.2|14.8|14.7|15.55|15.8|14.9|14.95|15.25|13.4|13.75|13|16.95|18.45|19.35|19|19.4|18.5|18.3|17.15|16.15||16.8|15.7|16.7|17.75|18.05|18|19.2|19.8|19.2|18.9|18.4|20.65|21|22.15|22.35|22.9|24.05|23.45|22.4|20.7|21.75|23.95|23.6|23.75|21.9|27|27.35|29.55|30.25|28.5|27.1|26.95|26.9|27.3|27.1|27.15|27.35|26.5|27.35|27.55|27.75|27.5|28.05|28.6|26.1|26.05|26|27|27.5|27.1|27.9|27.85|27.65|27.45|28.25|28.9|29.15|29.2|28.1|28.25|29|29|27.75|27.8|27.8|27.15|27.15|27.45|27.6|27.6|27.8|29.2|30.05|30.15|30|28.7|29.9|30.15|30.7|31.7|32.9|33.2867|34.2223|34.5177|33.5822|34.4685|34.6162|34.1238|33.6806|32.7943|35.9457|35.4041|36.9798|37.8661|37.4722|37.4229|37.8661|35.0594|35.7487|36.1427|36.3396|35.5518|36.2904|34.7147||33.8284|34.0746|33.7791|33.0897|32.0065|33.7299|32.1542|31.3171|31.6125|30.7754|30.5785|32.9913|32.4004|32.6466|33.139|34.6655|34.0746|38.2108|38.6047|37.9153|36.6351|35.6503|35.1579|31.9572|30.6277|32.8435|31.6618|29.3967|30.3815|29.7414|29.1854|29.9676|35.003|35.2474|34.4652|34.2208|34.3674|39.8427|43.0204|44.2914|42.336|39.8427|37.0562|37.594|38.2784|36.5184|37.5451|35.4429|35.0518|34.9052||34.2208|36.714|38.3273|37.9362|39.6961|39.5983|39.305|37.7895|33.0475|35.1985|33.8786|33.7319|34.0252|29.4299
10477|943505|/equities/tong-ren-tang|MSCI_EEM_SMALLCAP||3.255|3.305|3.43|3.42|3.29|3.25|3.07|3.1|3.22|3.47|3.47|3.41|3.63|3.74|3.82|3.76|3.9|3.84|3.9|3.88|3.92|4.09|4.1|4.06|4.38|4.3|4.3|4.19|4.28|4.32|4.41|4.44|4.31|4.38|4.4|4.53|4.67|4.64|4.65|4.65|4.61|4.58|4.68|4.7|4.72|4.7|4.76|4.88|4.88|4.78|4.88|5.15|5.1|5.06|5.18|5.18|4.98|4.86|4.88|4.72|4.66|5.07|4.92|4.96|5.02|4.86|4.7|4.7|4.67|4.59|4.4|4.71|4.96|4.89|4.68|4.61|4.67|4.71|4.69|4.79|4.86|4.82|4.77|4.75|5.03|5.03|4.95|5.05|5.03|4.97|5.02|5.08|5.13|5.11|5.19|5.1|5.41|5.5|4.83|4.63|4.78|4.77|4.86|4.91|5.03|4.81|4.92|4.98|5.05|4.91|4.99|4.95|5.14|5.17|5.27|5.33|5.49|5.56|5.41|5.23|4.7|4.66|4.96|4.9|4.82|5.02|4.97|5.04|5.09|5.18|5.05|5.15|5.34|5.62|5.88|6.13|6.3|6.02|6.01|6.14|6.32|6.44|5.99|5.91|6.05|5.74|5.36|5.56|6.03|5.86|5.83|5.84|6.26|6.31|6.27|6.09|6.39|6.34|6.85|6.81|6.71|6.56|6.72|7.05|6.92|6.83|6.71|6.8|7.05|7.42|7.76|8.24|7.51|7.12|7.07|6.58|6.6|5.88|6.29|6.2|5.61|5.65|5.46|5.55|5.82|5.87|5.68|5.54|5.55|5.29|5.26|5.56|5.33|4.65|4.73|4.64|4.23|3.8|4.05|4.24|4.14|4.35|4.4|4.6|5.02|5.25|5.22|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
10478|100271|/equities/national-bu|MSCI_EEM_SMALLCAP||89.1|94.7|93.09|91.35|96.37|94.34|101.84|106.8|106|99.54|99.06|94.3|89.83|92.39|91.4|90.8|91.26|85.72|81.53|77.18|78.87|80.25|81.4|84.91|92.21|94.6|97.7|92.89|93.78|94.62|103|108.76|120.72|113.14|107|105.65|110.71|112.66|112.3|108.3|110.3|109.81|111|109.1|110.5|104.96|104.7|106.6|101.62|98.3|98|103.13|103|105|106.61|109|112.15|112.1|117.3|115|113.33|117.31|122.11|112.5|109.96|95.12|90.07|93.5|94.85|89.3|75|79.9|80.86|77.35|76.57|70.8|72.5|76.8|81.1|90.3|84.92|90.35|78.39|84.04|87.72|91.67|93.3|97.61|96.91|92.76|86.77|88.32|95.27|85.21|87.46|106.6|110.38|101.5001|112.0001|112.8067|115.0001|118.2001|117.0467|118.4001|114.7601|108.6667|115.8867|100.1001|114.0001|119.4667|103.8667|103.3334|102.44|94.3334|81.3667|90|95.3334|85.0667|84.3667|90.6667|83|79.2667|88.7334|80.2667|75.0334|70.9334|70.0667|84|85.7667|89.9|80.5|93.1|77.8|63.3334|56.4|56.3334|52.6667|52|48.3334|52.5667|50.6|42.5334|42.7|44.1334|43.1|42.1|40.5|42.1334|38.3667|37.9|37.8|37.8|35.7|35.2334|32.6667|31.3667|31.0667|31|28.8333|27.6|27.2667|26.6667|25.9333|25.4667|26.3667|27.2667|27.5333|27.6|26.6|26.7|26.1|26.3333|25.2|25.1333|24.4667|23.5333|20.6333|21.7|23.1667|23.7333|21.8667|21.5333|22.5333|22.8667|22.4333|23.4667|25.2333|25.6|25.6333|22.6333|22.5333|26.3667|26.4|27.2333|24.7333|22.8|22.1333|21.6|21.6667|20.1|20.0667|20.4333|19.8667|22.0333|22.6667|22.6333|21.4667|21.6667|22.0667|22|21.4667|21.3333|20.3667|19.9|18.7|18.7333|18.0667|17.7|20.9|21.9|20.5|21.6667|21.0667|23.2333|25.2|25.4|26.6667|25.5667|24.1667|25.2333|24.9333|23.7333|24.4667|22.7667|27.3667|29.5667|30.5333|29.4333|31.5|33.4667|30.1|27.5|27|28.2|28.2333|26.1|27.7333|29|30.5667|29.7333|29.2
10479|39872|/equities/indiabulls-real-estate-ltd|MSCI_EEM_SMALLCAP||61.32|59.81|60.24|60.01|62.5|61.32|60.46|59.8|61|56|55.36|59|60.99|66.16|45.1|45.32|47.7|50.21|43.5|39.46|41.53|47.35|51.4|56|57.5|60.74|62.3|62.01|59.15|59.79|65.91|55.69|56.49|60.4|61|65.24|71.1|76.25|78.62|83.61|86.02|91.85|92.3|91.75|93.01|91|91.26|93.2|92.7|93.8|93.18|93.81|91.14|95|102.1|111.8|114.46|113.5|115.5|115.65|111.24|108|109.11|103.05|101|94|89.22|97.01|101.57|101.36|95|108.11|108.2|106|108.98|107.15|113.35|124.55|128.7|141.75|133.44|141|124.98|118.65|114.4|116|118.76|125.2|130.11|119.5|116.5|113.5|105.22|105.71|106.2|126.01|117.15|120.05|124.1|118.1|124.84|127.21|131.9|129.3|120.5|122|130.35|123.05|129.2|136.8|143.65|142.22|133.5|133.01|109|129.3|124.15|116|114.1|124.15|132.25|128.6|134|116.6|110.5|107.25|96.1|102.7|111.55|114.4|108.45|100.8|97.5|93.25|92.6|97.2|85.35|86.55|84.25|84.8|81|79.65|78.3|79.35|75.5|71.75|69|77.55|77.5|78|78.3|75.15|72.9|77.4|72.1|62.6|62.3|63.75|65.8|65.4|61.7|61|59.7|58.05|58.65|61.1|65.1|62.5|54.55|53.65|52.6|68|56.9|56.3|54.8|48.95|45.9|51.15|54.3|60.65|56.7|51.3|50.7|62.3|65.5|66.8|75.1|75.45|76.65|74.2|73.2|82.35|83.1|81.75|79.25|78.75|76.4|76.1|74.35|72.55|72.1|73.35|70.9|74.6|76.5|86|81.35|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
10480|1056455|/equities/iclick-interactive-asia|MSCI_EEM_SMALLCAP||1.3|1.31|1.38|1.39|1.4|1.4|1.43|1.42|1.31|1.34|1.46|1.51|1.73|1.83|2.1|2.2|2.2332|1.96|1.97|2.2301|2.15|2.06|2.47|2.22|2.32|2.15|2.0186|1.81|2.4|2.33|2.4514|2.13|1.62|1.69|1.3301|1.51|1.75|1.31|1.23|1.52|1.72|1.7|2|2.06|2.51|3.03|3.4|3.9|3.53|3.45|3.55|4.45|5.305|6.56|6.22|7.05|7.03|8.5|8.4|10.54|11|9.67|9.2|8.19|9.09|9.6|9.16|9.55|8.1|9.94|8.715|9.66|11.513|11.2|7.56|5.75|6.14|7.45|7.9|7.78|7.15|8.09|7.29|8.63|8.445|7.9444|7.55|6.85|4|4.4|3.15|3|3|3.143|2.82|3.1466|3.05|3.002|2.92|2.85|2.82|2.85|2.85|3.05|3.0358|2.3|2.5|1.65|1.45|1.371|1.2|1.26|1.12|1.26|1.2609|1.24|1.22|1.2|1.03|1.15|1.06|2.83|3.88|3.92|3.875|3.84|3.8|3.65|3.8|3.8|3.77|3.81|3.77|3.7|3.77|3.78|3.79|3.79|3.72|3.69|3.69|3.69|2.64|2.3918|2.22|1.82|1.77|1.9|1.79|1.85|1.76|1.72|1.8|1.74|2.1173|2.29|2.4|1.92|1.81|1.53|1.6|1.5101|1.41|1.36|1.575|2.05|2.5|2.5|2.26|2.26|2.26|2.28|2.5|2.89|3.12|3.12|3.05|2.95|3.05|3.12|3.2|3.32|3.6006|3.7|3.74|3.77|4.11|4.3|3.7838|3.52|3.2|3.74|2.5|2.16|2.25|2.22|2.12|2.1|2.114|2.5|2.949|3.235|2.925|2.9|3.52|3.7211|3.901|4.25|5.8|6.1|5|5.022|5.71|5.86|6.2|6.225|5.989|5.8|6.22|5.61|5.914|7.1|6.014|8.51|8.032|7.7|10.101|10.5|10.5|10.8|12.5|14.8|18|25.035|26.3|30|30.035|30.45|40|40.535|42.635|40.22|45.3|47.2|47.35|49.1|63.8|67.5|67.2|67.801|66.8
10481|943532|/equities/harmony-auto|MSCI_EEM_SMALLCAP||0.66|0.62|0.59|0.66|0.65|0.66|0.43|0.405|0.495|0.5|0.65|0.68|0.74|0.8|0.92|0.99|1|1.01|1.1|1.1|1.11|1.09|1.01|0.94|0.91|0.95|0.95|0.96|0.98|1.01|0.99|0.96|0.96|1|0.9|0.85|0.86|0.85|0.82|1.01|1.06|1.23|1.23|1.24|1.32|1.48|1.53|1.7|1.48|1.42|2.01|1.93|1.28|1.1|0.9|0.7|0.62|0.62|0.63|0.61|0.59|0.59|0.57|0.59|0.56|0.54|0.62|0.63|0.63|0.61|0.5|0.6|0.71|0.58|0.54|0.54|0.59|0.59|0.59|0.51|0.52|0.51|0.53|0.52|0.52|0.53|0.53|0.56|0.57|0.61|0.66|0.71|0.53|0.475|0.475|0.485|0.52|0.47|0.44|0.415|0.405|0.41|0.39|0.395|0.4|0.39|0.415|0.455|0.465|0.465|0.47|0.48|0.48|0.5|0.49|0.495|0.5|0.5|0.51|0.5|0.495|0.495|0.5|0.51|0.57|0.56|0.52|0.57|0.6|0.49|0.5|0.53|0.5|0.48|0.5|0.53|0.55|0.5|0.485|0.48|0.61|0.65|0.66|0.64|0.66|0.64|0.66|0.67|0.7|0.67|0.61|0.66|0.69|0.78|0.74|0.74|0.74|0.73|0.74|0.7|0.75|0.75|0.76|0.86|0.86|0.91|0.89|0.86|0.9|0.89|0.9|0.86|0.83|0.83|0.91|0.94|0.85|0.92|0.93|0.97|0.97|0.96|1.07|1.07|1.11|1.11|1.03|1.16|1.15|1.19|1.2|1.18|1.15|1.07|1.09|1.14|0.9|0.8|1.01|1.07|1.28|1.38|1.38|1.57|1.85|1.95|2.02|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
10482|1073767|/equities/gmm-pfaudler|MSCI_EEM_SMALLCAP||963|841|796.5|782.55|748.95|750.05|764.1|797.75|767.6|735|755.25|755.55|803.05|854.05|880|893|890.7|884.35|830.05|784|801.25|849.15|829.6|868.1|928|958.1|943.55|951.1|949.9|973.1|1010|1026.4|1061|1055|1033|1032.5|1083.6|1118.8|1185|1202.3|1167|1176.1|1074.1|1035|1016.3|1039.4|1055.5|1116.1|1139|1156|1166|1211|1268.8|1268.1|1263.4|1287.1|1280|1251|1180|1150|1103.3|1117|1109.8|1101|1101|1036.1|992|1012|1063|1045.9|991.1|1006.4|1010.15|1001.1|1049.4|1058.3|1075.55|1098.1|1114|1168|1110.5|1174.1|1164.5|1187|1167.5|1179.65|1201.2|1230|1209.05|1196.15|1191|1239.15|1275|1342.5|1350|1374.2|1345.05|1378.85|1411.65|1410|1394.45|1340.1|1353.25|1275.05|1265.55|1330|1430|1348.45|1392.2|1384.65|1317|1313.05|1311|1265.15|1143.1|1229|1275.05|1324.25|1323.2|1392.3|1412.05|1372.25|1333.05|1250|1205.6|1210|1228|1299.4|1294.75|1341.55|1335|1380|1459|1509.45|1486|1518.85|1548|1573.95|1502.4|1465.05|1482.2|1488|1531.2|1599|1681|1701|1636.9|1751.1|1761|1777.1|1823.65|1784.5|1680|1677.45|1529.5|1472.05|1376|1433.15|1434.2|1415|1448|1471.15|1472.1|1467.05|1470|1452|1440.45|1428.05|1434.45|1432|1441|1472.95|1451.2|1469.9|1461|1458|1415.55|1495|1457.05|1550|1527|1509.7|1525|1524.95|1526|1520.6|1521.5|1565|1552.1|1487|1485|1576.1|1891.6|1879.45|1894.95|1818.05|1831.2|1820.2|1816.2|1811|1818.15|1883|1810|1830.8|1833.2|1812|1635.1|1532.85|1568|1560|1525|1335.25|1430|1411.25|1310.699|1360.082|1277.499|1256.665|1291.665|1364.215|1389.999|1360.382|1370.099|1458.349|1506.665|1533.3149|1589.865|1525.332|1425.915|1435.0649|1417.665|1396.3149|1424.999|1369.999|1493.699|1580.032|1589.0649|1512.998|1608.332|1659.298|1623.432|1552.698|1429.999|1453.332|1505.665|1433.365|1476.215|1555.348|1576.682|1558.332|1533.715
10483|18727|/equities/m.diasbranco-on-ej-nm|MSCI_EEM_SMALLCAP||16.74|17.12|16.95|17|17.6094|17.28|17.2899|17.0104|17.2602|18.4681|18.7776|19.127|19.3807|19.3807|21.1281|22.516|22.6657|23.1701|22.6208|21.9117|21.3634|21.1713|21.9003|22.4895|22.4196|24.6409|24.2114|24.4511|24.4112|24.1029|24.451|23.612|23.632|23.16|23.0637|23.2785|23.8237|24.0802|25.32|25.66|28.9961|28.5266|28.8105|26.423|26.0733|28.0713|27.7|27.9|28.1389|28.6565|29.18|28.3205|25.6733|23.7353|23.8851|24.2511|24.4209|24.321|23.4021|22.85|22.9504|22.8706|23.0703|23.46|23.22|23.3709|21.7429|24.7192|24.54|23.7317|22.7529|22.2535|22.05|22.8449|21.7904|22.0762|21.8357|22.7|21.5|21.38|20.33|19.2|19.23|19.1|19.43|19.99|18.95|21.156|21.6047|21.4153|22.3026|21.7941|25.0642|24.7253|24.5259|24.4361|24.6953|24.6256|24.6854|25.5129|26.6694|26.5301|26.7788|27.505|27.2961|26.0228|26.4605|27.495|27.4652|27.2663|26.2715|29.1762|29.8725|29.6351|30.7271|30.9853|33.0106|33.09|33.6857|33.4474|33.7353|33.6956|34.331|35.294|37.23|38.9475|39.1196|39.3674|39.5954|37.5234|37.4243|36.6114|37.6622|37.5928|35.9967|36.4329|35.9372|36.8097|36.4722|35.5933|34.5655|33.2146|33.3418|31.0316|32.3825|31.1393|31.9322|32.5391|35.006|35.2409|34.3697|35.6031|36.359|35.6162|35.4891|39.1055|39.5844|40.9625|40.5032|38.9784|40.855|40.9919|41.1776|39.7115|38.998|39.2337|38.9214|37.5843|36.784|33.2315|29.5228|27.8832|25.3848|24.4674|24.9749|23.7647|23.2864|22.9741|30.1198|29.6717|29.7107|31.6297|31.7369|32.107|32.2434|32.2044|33.0324|31.8927|31.9122|34.3962|34.367|35.5846|37.8061|35.6657|35.1501|35.1112|37.592|39.8686|39.0903|39.8589|39.1195|39.2557|41.4933|40.5885|39.6856|40.4922|40.0452|39.948|33.5831|30.7068|30.046|29.7545|28.8216|29.152|25.4983|25.061|22.8649|23.3022|24.5255|24.7583|21.7229|21.3447|21.461|21.7423|22.8866|24.7098|24.6516|23.7788|22.2562|19.8803|18.8936|18.2841|19.5417|21.3701|21.4572|20.5679|19.5171|20.2805|20.0739|20.2266|20.9362|22.1666|21.7715|22.8313|24.5268|24.4192|24.9033|26.472|27.3954|27.1354|26.5527
10484|103683|/equities/career|MSCI_EEM_SMALLCAP||16.35|13.9|13.5|15.6|16.85|19.25|19.9|21.7|22.5|16.85|17.75|17.4|16.3|16.7|18|17.55|17.8|17.1|15.7|15.85|16|16.5|14.3|14.85|15.7||15.3|15.45|15.7|15.75|15.2|14.55|15|15.15|14.9|15|15.9|14|13.9|14|14|14.85|14.55|13.8|14.65|14.8|14.6|13.9|14|14.2|14.9|14.3|13.6|13.65|13.7|13.65|13.05|12.8|13.35|10.25|10.55|10.85|11.1|11.95|12.15|11.8|11.25|11.35|10.85|11.05|10.1|12.8|13.9|14.55|14.25|14.6|15.85|15.85|14.8|14.35||14.65|13.9|14.25|14.6|15.7519|15.4051|15.5042|16.594|16.9902|16.8912|16.8416|18.6249|18.9221|20.0614|19.7146|19.8137|20.6062|20.5567|20.8044|20.1109|20.6558|21.3988|20.8539|20.5072|18.6249|21.3988|21.7455|23.2315|23.4792|20.5072|20.5567|20.21|20.21|20.4576|20.953|20.6062|19.5165|19.3183|19.3183|18.7239|18.7735|19.8632|20.1109|19.7641|19.1697|19.5165|20.0118|20.4576|20.953|20.3586|20.0614|20.2595|20.1109|20.0118|20.6558|21.052|21.696|21.795|21.5042|21.5042|20.9666|20.8689|20.3801|20.3313|19.256|20.2824|19.9891|20.6245|21.0155|21.211|21.7975|21.602|21.9441|21.0155|20.9666|20.7222|21.5042|23.117|23.508|23.3614|23.6058|23.899|23.2637|23.0682|22.9704|23.0193|22.4817|22.3351|22.2862|22.4328|21.7975|22.0418|22.9704|23.1659|23.3125|23.3614|22.5794|22.4817|23.0682|23.3125|23.4591|23.0682|23.2637|23.2148||22.8238|22.9704|22.9704|22.726|23.117|23.9967|24.2411|26.2938|26.5382|27.0758|27.2713|22.726|21.8463|22.3839|22.7749|26.2938|23.6546|25.0231|25.8051|25.4141|23.9967|24.1434|24.1922|22.4817|20.8689|21.3576|20.6245|19.5493|19.5004|20.2335|21.5042|22.0418|22.9215|21.4553|19.5982|19.5493|18.7673|20.0869|19.0117|21.1132|21.3087|21.6997|22.3839|22.3839|21.9441|21.5042|22.9704|22.9704|23.2637|22.6772||22.6283|23.8501|23.8013|25.5118|25.1208|24.3389|24.0456|23.8501|23.0193|23.9479|24.8765|24.29|23.8501|23.4591
10485|1012973|/equities/co-tech-development|MSCI_EEM_SMALLCAP||342.5|298|271|359|395|509|538|570|594|510|515|517|368|388|398|324.5|342.5|275.5|236|224|213|240|215|247.5|268.5||248|233|256.5|271|250|245|267|245|231|238.5|225|218.5|211|212|216|209|207|199.5|232.5|224.5|217.5|196.5|228.5|188.5|185|152|126|107|99.5|85.5|71.7|55.2|57.2|54.7|55.6|54.6|52.7|54.3|52.3|49.6|45.7|46.9|44.05|43.6|38.55|51.8|55.2|54.5|53.2|54.7|55.8|55.7|55.6|52.9||53.4|52.5|54.3|57.8|58.1|57.4|59.3|58.7|56.7|56.3|56.8|60|58|59|58.3|58.2|59.8|61.1|60.3|58.5|59.3|62.9|62.1|60.6|53.2|62.4|63.1|69|67.7|69.8|67.3|66.3|69.2|67.4|66.9|68|62.7|62|64.6|59.6|61.2|64.7|59.7|57.2|57.4|56.4|56.4|59|59.9|58.5|58.8|58.4|59.6|57|57.3|58.8|59.9|59.6|61|61|59.9|59.1|58.6|60.1|58.1|60.2|61.3|67.1|62.1|60.9|61|64|67.3|62.4|63.2|55.6|57.5|60.9|59.5|59.3|55.9|57.5|59.5|59.3|60|57.8|56.5|55.1|52.9|52.6|53.2|52.5|55.1|60.1|59.4|58.7|57.9|57.6|61.3|61.1|62.5|63.4|64.1|61.1||58.5|57.6|50|49.2|50.2|52.9|52.2|50.2|50.1|49.25|47.85|40.2|36.7|35.15|34.75|37|35.3|38.35|40.5|39.9|42.05|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
10486|103011|/equities/china-general|MSCI_EEM_SMALLCAP||11.35|10.8|10.6|12.2|12.4|12.75|12.85|12.4|12.45|12.25|12.2|11.9|12.2|12.5|12.7|14.05|14|14.8|15.85|15.85|16|13.5|12.25|12|11.85||11.5|11.25|12.1|11.55|11.2|10.55|10.7|10.95|11.05|11.05|11.05|10.3|10.4|11.15|10.65|11|11.15|11.15|10.75|10.85|11.45|11.25|11.3|11.35|11.55|11.45|10.75|10.55|11.45|10.9|9.78|9.64|9.81|9.5|9.89|10.1|10.15|10.7|11|11.3|11.25|11.05|10.8|10.65|9.41|11.9|12.35|13|13.1|12.8|13.05|12.8|11.85|11.85||12.05|10.7|10.9|11.5|12.2|12|12.5|13.3|13.3|14.6|14.85|15.7|15.55|15.8|16.05|16.25|17.15|16|15.75|14.6|15.5|16.9|16.7|16.75|15.6|17.65|17.75|17.8|16.7|16.35|16.5|16.55|16.7|16.75|17.75|18.1|17.9|17.75|17.85|17.75|17.85|18.25|18.25|18.05|18.05|18.55|19.1|20.1|20.5|20.25|20.25|20.4|20.15|20.05|21.4|22.15|22.1|22.6|22.5|22.65|23.2|23|21.75|22.2|21.3|21.45|21.4|22.75|23.35|24|25.3|25.1|24.5|22.65|22.7|22.75|24.8|23.25|21.75|22|22.35|22.65|23.25|23.8|23.7|23.8|23.5|23.9|23.15|23.05|24|24.6|25.05|26.6|26.15|25.85|25.95|24.95|26.55|27.4|27.6|26.5|26.65|27.15||27.8|26.25|25.8|26|23.15|23.6|21.3|20.7|20.3|20.2|19.6|19.25|19.25|19.05|19.1|20.05|19.5|21.6|22.7|22.3|22.8|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
10487|1012878|/equities/eirgenix|MSCI_EEM_SMALLCAP||50|44.3|44.85|44.3|44.75|48.25|46.3|45.9|44.35|40.2|42.35|40.25|42.75|40.15|44.7|43.5|45.15|50.2|52.7|54.8|53.8|56.1|56.6|58.8|60.5||59.6|60|62.2|62.1|63.4|61.3|61.2|62.1|62.6|67.2|73.9|72|70.4|64.2|65.2|65.5|68.2|68.5|71|65.5|60.2|60|61|60.1|60.3|59.5|60.5|61.2|62.1|64|61.5|60.2|61.4|61.7|59.4|61.6|61.5|62.7|63|61.2|60.2|61|59.9|60.9|52.7|69.6|73.6|75.6|73|76.2|79|80.5|79.5|78||76|76.6|72.7|70.6|70.6|68|66.9|89.1|88.2|85.9|87.3|91.2|89|83.8|83.6|84.5|86.5|86.2|83.2|82.3|81.1|84|83.6|80.8|72.2|85.6|88.2|90.5|89.6|90.6|85.1|83.5|81.3|77.9|78.8|79.4|79.7|78.9|78.8|77|76.5|85.2|86.1|85.3|85.2|88.1|90.3|93.6|93.5|91.4|91.2|86.4|94.9|93.5|96.3|99.3|98.2|100|102|101|103|99.5|100|101|101|96.9|91.7|96.6|97.1|95.7|96.2|92.3|92.3|92.8|91.9|90.5|95|101|105.5|106.5|104.5|108|106|107.5|108.5|108.5|110|110.5|108.5|110|111.5|101|109|117.5|117|113.5|109.5|107|111|119|116|120.5|119.5|110.5||107.5|108.5|114|120|120.5|121.5|145|128|127|114|103|99.7|95.4|105|107.5|106|99.1|105|113.5|113|114.5|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
10488|103658|/equities/chong-hong-con|MSCI_EEM_SMALLCAP||77.4|76.6|76.3|78.9|78.5|78|77.9|77.9|80.7|75.4|72.7|74.1|75|75.3|77.1|76.6|76|78.6|78|77.4|75.2|74.6|73|74.2|75.5||76.2|75.491|75.295|77.6479|78.7264|81.8636|82.3539|81.1774|77.746|75.491|75.0008|74.0204|71.8635|72.5498|75.0008|76.7656|75.0989|73.9224|73.5302|74.2165|74.2165|77.1577|77.942|72.942|73.1381|78.4322|81.6676|80.0989|79.2166|80.197|81.6676|83.6284|82.746|78.9224|79.4126|82.9421|82.4519|89.2167|90.001|87.55|87.9421|82.8441|79.4126|80.0989|77.1577|93.3344|100.0011|92.452|89.903|91.4716|93.9226|87.9421|83.3343|81.5695||78.4322|78.3342|80.6872|83.1382|83.1382|82.746|85.099|85.099|83.0401|79.7068|78.5303|85.7853|83.9225|85.7853|92.9422|94.4128|94.903|93.1383|96.6677|99.5109|106.8639|110.2953|108.8247|122.0602|112.7463|127.9426|122.5504|115.6876|109.8051|105.8835|107.3541|114.2169|113.2365|117.6484|111.2757|110.7855|115.1973|114.2169|122.5504|117.1582|97.0599|88.7265|86.5696|83.5303|81.8636|77.5499|76.7656|75.295|74.7067|74.2165|74.2165|74.2165|74.1185|73.5302|75.491|76.1773|75.7851|75.393|74.8047|73.4322|73.1381|72.5498|71.6675|71.6675|70.6871|71.0792|70.8831|72.1577|72.1577|71.5694|71.2753|71.4714|71.0792|69.8047|74.5106|75.295|77.844|77.844|77.5499|77.3538|77.3538|76.9616|78.0401|78.3342|79.4126|79.1185|77.4518|77.3538|76.2754|77.3538|77.942|77.1577|76.9616|77.5499|76.7656|75.5891|73.5302|73.04|74.3145|74.4126|73.1381|72.5498|72.3537|71.9616||71.6675|71.5694|71.5694|71.0792|69.9027|69.8047|69.8047|69.8047|69.6086|69.6086|69.2165|69.0204|69.4125|69.4125|69.2165|70.2949|69.9027|71.2753|72.942|72.942|71.9616|72.6479|76.1773|71.5694|70.2949|70.491|69.9027|69.3145|70.3929|70.7851|69.6086|70.589|73.3341|73.1381|72.5498|70.7851|67.8439|70.3929|69.6086|71.3733|71.3733|71.1773|71.3733|70.9812|70.491|73.04|74.7067|73.9224|72.2557|72.5498||70.7851|70.8831|70.589|70.6871|70.589|69.6086|69.6086|71.0792|71.2753|71.9616|72.6479|72.0596|72.0596|71.1773
10489|103727|/equities/chicony|MSCI_EEM_SMALLCAP||78.1|75.3|74.8|78.3|78.7|88.2|88.2|88.5|89.4|86.2|97.2|98.2|86.1|86.7|85.2|76.3|76.1|77.8|73.5|72.2|75|78.2|79|88.9|90||88.6|79.7|80.8|81.5|79|80.7|87.4|90.5|86.4|87.8|90.9|89|87.3|86|86.3|90.2|98.3|94.8|97.8|98.4|97.1|100.5|103|101.5|105|104|107|110|110|112|111|113.5|105|105.5|108.5|114.5|122.5|120.5|115.5|102.5|97.8|104.5|96.1|99.5|83.5|111|118.5|119|119|124.5|127|128|124|121||124|123|121.5|118|118|115|121.5|122|121|117|117.5|119|123.5|127|125.5|126.5|130.5|135.5|132|121.5|121.5|124.5|123.5|127|116.5|130.5|131|136|136|134.5|136|136|138.5|144|152|148.5|150|153.5|158|161|166|171.5|169|170|173|163.5|162.5|158|148.5|145|145.5|145|142|142|145|142.5|129.5|126.5|132|137|139|136.5|137|120|108.5|107|107|108.5|113|110|108.5|113|112|110|111|108|100.5|96.1|89.3|86.9|89.1|90|87|90.8|84.3|84|83|81|78.2|77.6|77.1|78.1|78.3|79.3|79.4|75.7|80.9|80.4|82.7|78.6|77.1|77|77.3|75.9||74.6|74.9|73|72.6|70.6|72.7|72.3|71|71.4|70.5|70.1|69.8|69|65.7|65.4|65.5|63.7|68|68.4|68.6|69.7|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
10490|1012650|/equities/jih-sun-financial-holding-co-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||11.65|11.6|11.6|11.6|11.55|11.55|11.4|11.4|11.4|11.35|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
10491|103015|/equities/twn-styrene-mo|MSCI_EEM_SMALLCAP||7.91|7.15|7.04|9.82|10|10.25|9.95|9.5|8.44|8.39|7.97|7.7|7.9|7.9|8.55|9.36|9.52|10|10.05|10.55|10.5|11.3|10.45|9.03|8.96||8.83|8.66|8.83|8.66|8.64|8.56|8.4|8.35|8.45|8.75|8.92|8.3|8.32|8.5|8.13|8.43|8.72|8.57|8.36|8.24|8.5|8.59|8.7|8.9|9.09|9.55|8.95|8.46|9.15|8.19|7.58|7.55|7.65|7.43|7.68|7.68|7.81|8.4|8.7|8.99|9.11|8.94|8.66|8.61|7.42|9.63|9.95|10.25|10.25|10.1|10.3|10.25|9.93|9.86||9.95|8.85|8.85|9.21|9.86|9.93|10.4|11|11.3|11.5|11.35|12.05|12|12.25|12.3|12.45|12.75|12.2|12.4|12.05|12.1|13.05|12.85|13|12|13.65|13.6|13.7|13.4|13|13.05|12.95|13.1|12.65|13.4|13.4|13.35|13.1|13.05|12.85|12.7|13.05|13.25|13.3|13.3|13.25|13.4|14.1|14.2|14.1|14.2|14.25|14|13.9|15|15.35|15.5|15.85|15.7|16.05|16.4|16.3|15.4|15.55|15.3|15.3|15.1|15.45|15.55|15.9|16.05|15.65|15.25|15.2|15.05|15|16|16.15|15.25|15.5|15.25|15.7|16.2|16.2|16.1|16.55|16.3|16.45|16.15|15.35|16.5|15.3|14.7|13.95|13.8|13.8|13.65|13.45|13.95|13.9|13.9|13.65|13.7|13.8||13.65|13.45|13.25|13.25|13.1|13.55|13.65|13.4|13|13|12.8|12.3|12.3|12.1|12.4|13.05|12.9|13.7|14.1|14.1|14.25|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
10492|943574|/equities/tongrentangcm|MSCI_EEM_SMALLCAP||6.46|6.58|6.69|6.62|6.51|6.42|6.21|6.21|6.51|6.68|6.8408|6.7711|7.03|7.2789|7.23|7.28|7.47|7.54|7.7|7.53|7.66|8.3|8.42|8.39|8.6|8.69|8.68|8.45|8.36|8.61|8.45|8.41|8.35|8.47|8.44|8.59|8.86|8.77|8.82|8.75|8.58|8.44|8.66|8.69|8.5|8.75|8.75|9|8.99|8.76|8.99|9.08|9.06|8.95|9.11|9.26|9.07|8.74|8.56|8.28|8.32|8.53|8.4|8.63|8.58|8.48|8.43|8.34|8.48|8.33|8.11|8.4|8.44|8.44|8.18|7.97|8|8.07|8.1|8.12|8.09|7.98|7.96|7.96|8.27|8.23|8.23|8.23|8.13|7.84|7.83|8|8.18|8.1|8.2|8|8.36|8.71|7.46|7.21|7.03|7.18|8.31|8.52|8.67|8.3|8.25|8.49|8.78|8.7|8.89|8.77|9.05|9.19|9.44|9.48|9.6|10.16|9.42|9.27|9.01|8.92|8.95|8.88|8.85|9.18|9.24|9.22|9.23|9.2|8.88|8.75|9.01|10.28|10.8|11.5|11.94|11.56|11.52|11.78|12.08|12.46|11.94|11.84|11.72|11.6|11.44|11.68|12.28|12.22|12.62|12.44|13.08|13.48|13.42|12.92|13.1|13.64|13.24|13.66|13.28|12.98|13.08|13.64|13.54|14.56|14.6|14.24|14.2|15.18|15.6|15.3|15.64|14.2|13.52|13.8|13.28|12.7|12.1|12|11.78|11.86|11.74|11.68|11.72|11.98|11.36|11.28|11.3|11|10.58|11.28|10.42|9.29|9.48|9.34|8.81|8.64|8.73|8.89|8.51|8.4415|8.4415|8.7625|9.4043|9.2293|8.8208|8.6847|8.7333|9.1904|9.5308|9.7155|10.2115|10.5616|11.7481|11.7287|11.7092|10.2699|9.8809|9.6669|9.5405|9.842|10.4644|10.4644|9.9392|9.842|9.9392|10.4644|10.4255|9.8614|8.743|9.3849|10.1143|10.2504|10.9312|10.9896|11.4564|11.2619|11.4758|11.8648|11.7287|11.3591|10.2699|10.3477|10.0948|9.9198|9.6572|9.5308|9.9587|9.0737|9.2682
10493|50212|/equities/invprop|MSCI_EEM_SMALLCAP||961|961|972|951|961|949|934|925|968|935|939|956|952|936|934|935|960|943|902|880|914|914|919|935|988|989|953|915|915|921|918|915|893|881|860|849|920|934|933|935|903|868|849|834|812|799|808|845|826|810|823|796|796|803|807|811|804|798|805|795|786|846|887|868|869|865|865|851|840|815|750|792|824|812|815|804|834|836|831|827|841|817|855|910|933|900|925|919|968|980|967|944|932|928|928|949|941|927|930|901|893|825|790|786|764|740|760|740|745|704|702|693|671|672|715|700|663|673|664|675|655|681|721|711|753|751|761|766|763|782|800|827|822|803|800|800|791|763|725|705|716|738|750|747|737|727|720|724|731|741|705|710|708|740|737|735|737|782|770|786|771|748|739|705|714|681|754|745|749|800|800|846|862|843|842|830|802|783|769|792|808|821|880|901|921|953|922|919|909|945|922|871|913|910|943|992|1000|981|983|981|965|994|996|1018|1065|954|969|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
10494|946370|/equities/canvest-environ-protection-gr|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.88|4.88|4.88|4.83|4.75|4.71|4.77|4.72|4.7|4.74|4.73|4.72|4.75|4.71|4.69|4.68|4.67|4.71|4.7|4.62|4.55|4.58|4.49|4.55|4.57|4.53|4.48|4.28|4.26|4.28|4.34|4.29|4.4|4.56|4.52|4.45|4.46|4.5|4.49|4.39|3.92|4.35|4.4|4.32|4.33|4.34|4.28|4.2|4.01|4.1|3.95|3.95|3.92|3.92|3.87|3.99|3.86|3.9|3.85|3.87|3.86|3.83|3.83|3.65|3.81|3.82|4.01|4.05|4.23|4.06|4.06|3.79|3.74|3.72|3.58|3.56|3.58|3.46|3.51|3.59|3.7|3.78|3.56|3.67|3.81|3.95|4.08|4.16|3.94|3.57|3.4|4.06|4.15|4.25|4.42|4.32|4.17|4.01|3.96|3.99|3.85|3.5|3.52|3.45|3.83|3.64|3.71|3.58|3.84|3.98|3.75|3.53|3.52|3.44|3.61|3.71|3.83|3.87|3.75|3.9|4.02|4.08|4.04|4.05|3.93|3.96|4.05|4.1|4.19|4.2|4.04|4.24|4.43|4.59|4.7|4.57|4.76|4.73|4.56|4.73|4.86|4.77|4.73|4.61|4.6|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
10495|950127|/equities/berjaya-auto-bhd|MSCI_EEM_SMALLCAP||0.935|0.94|0.975|0.995|0.9935|1.0033|0.9836|0.9689|1|0.86|0.855|0.905|0.91|0.925|0.9|0.925|0.92|0.9|0.865|0.84|0.85|0.87|0.805|0.8|0.84|0.845|0.795|0.79|0.76|0.69|0.675|0.67|0.685|0.68|0.695|0.68|0.555|0.5|0.51|0.56|0.63|0.63|0.635|0.645|0.645|0.675|0.65|0.605|0.6|0.655|0.65|0.655|0.655|0.69|0.735|0.735|0.745|0.77|0.75|0.725|0.75|0.825|0.975|1|1.05|1.07|1.04|1.04|1.03|1.07|1|1.05|1.09|1.05|0.99|1.04|1.04|1.15|1.25|1.27|1.27|1.33|1.29|1.5|1.55|1.5|1.56|1.8585|1.9452|1.9356|2.04|2|2.01|2.05|2.04|2.19|2.19|2.2|2.21|2.27|2.28|2.37|2.41|2.4|2.36|2.26|2.4|2.43|2.5|2.4634|2.4342|2.405|2.48|2.51|2.43|2.41|2.42|2.36|2.31|2.3|2.32|2.35|2.45|2.39|2.37|2.35|2.36|2.4|2.44|2.45|2.43|2.39|2.42|2.37|2.36|2.36|2.31|2.35|2.36|2.3|2.3|2.29|2.39|2.46|2.42|2.41|2.43|2.42|2.46|2.45|2.41|2.39|2.17|2.2|2.2|2.19|2.13|2.07|2.01|1.98|1.96|2.183|2.1443|2.1057|2.1057|2.1057|2.096|2.0767|2.067|2.1057|2.1153|2.183|2.2023|2.2023|2.1926|2.1926|2.1057|2.067|2.0381|2.0284|2.0284|2.0381|2.0381|2.0284|2.0187|2.0187|1.9608|1.9125|1.9705|1.9801|1.9511|2.067|1.8545|1.8449|1.8256|1.8352|1.8545|1.8545|1.7966|1.8159|1.7966|1.7773|1.7676|1.8256|1.7386|1.7193|1.7|1.6903|1.729|1.7193|1.7|1.6903|1.642|1.6285|1.6095|1.6095|1.5999|1.6761|1.6761|1.6761|1.6571|1.6476|1.6476|1.6666|1.6761|1.619|1.638|1.6476|1.6571|1.6571|1.619|1.5142|1.6095|1.619|1.5809|1.5333|1.5333|1.5237|1.5523|1.5809|1.4952|1.4761|1.438|1.419|1.4095|1.3999|1.4761|1.4761|1.4857|1.4761|1.5428
10496|41396|/equities/massmart-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6180|6163|6090|6065|6020|6039|6015|6012|5964|5981|5915|5720|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
10497|50048|/equities/digital-china|MSCI_EEM_SMALLCAP||1.83|1.81|1.77|1.82|1.81|1.77|1.83|1.84|1.92|2.01|2.21|2.19|2.36|2.32|1.95|1.82|2.02|1.96|2|2.05|2.1|2.33|2.37|2.44|2.44|2.62|2.56|2.56|2.64|2.72|2.65|2.61|2.57|2.57|2.55|2.61|2.68|2.72|2.71|2.91|2.9|2.88|2.81|2.81|2.99|3.04|3.07|3.17|2.98|2.94|3.13|3.03|2.98|2.99|3|3.06|3.04|2.98|2.97|3.1|3.12|3.15|3.08|2.57|2.52|2.52|2.51|2.38|2.49|2.53|2.23|2.62|2.79|2.91|2.98|3.04|3.09|3.37|3.24|2.78|2.86|2.93|3.05|3.1|3.14|3.31|3.41|3.56|3.47|3.12|3.19|2.92|2.77|2.76|2.68|2.53|2.95|2.94|2.91|3.22|3.2|3.2|3.1|3.1|3.07|3.02|3.13|3.14|3.17|3.11|3.09|3.34|3.37|3.31|3.35|3.32|3.22|2.98|2.96|2.71|2.74|3.17|3.13|3.01|2.88|2.82|2.62|2.62|2.52|2.38|2.21|2.06|2|2.01|2|2.03|2.11|2.18|2.01|2|2.03|2.1|2.24|2.16|2.15|2.13|2.05|2.16|2.26|2.17|2.39|2.32|2.52|2.57|2.54|2.59|2.66|2.77|3.02|2.95|3|3.03|3.02|2.91|2.91|3.08|3.1|3.11|3.1|3.16|3.11|3.15|3.17|3.36|3.47|3.53|3.43|3.73|3.68|3.71|3.58|3.71|3.78|3.98|3.9|3.89|3.78|3.78|3.7|3.44|3.46|3.55|3.58|3.24|3.31|3.35|3.2|3.1|3.13|3.21|3.07|3.08|3.08|3.14|3.34|3.41|3.31|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
10498|979901|/equities/seven-star-works-co-ltd|MSCI_EEM_SMALLCAP||3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320|3320||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3260|3670|3295|3225|3685|3775|3485|3665|3850|4180|4130|3610|2960|3050|3245|3570|3495|3740|3965|4030|3680|3500|3490|3940|3805|5800|5650|6820|7480|7520|8080|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
10499|1031125|/equities/sheng-ye-capital|MSCI_EEM_SMALLCAP||6.74|6.77|7.03|7.17|6.96|7.27|7.42|7.2|7.8|7.9|8.37|8.62|8.52|8.57|8.76|8.7|8.48|9.46|9.44|8.86|8.9|10|9.95|10.04|10.23|10.65|10.54|10.38|11.31|11.17|10.8|10.52|10.51|11.02|10.58|10.41|10.09|10.21|10.19|10.38|10.6|10.78|10.07|9.82|10.53|10.56|10.63|10.48|10.6|10.55|11.45|11.41|11.31|12.2108|12.564|13.175|11.58|11.3|11.58|11.02|11|10.92|11.32|11.3|11.54|12.6|12.3|12.72|12.74|12.64|11.86|12.4|12.4|9.11|8.3|7.98|7.9|7.93|7.64|7.65|7.51|7.39|6.73|6.69|6.77|6.26|7.31|7.05|7.06|6.91|6.98|7.1|6.73|6.53|6.51|5.6|5.35|6|5.88|5.71|5.5|5.29|5.26|5.26|5.08|4.76|4.87|4.79|4.76|4.47|4.35|4.35|4.25|4.14|4.16|4.06|4.22|4.68|4.48|4.37|4.12|4.09|4.17|4.11|4.04|4.02|4.17|4.15|4.19|4.25|4.47|4.31|4.25|4.12|4.01|4.54|4.67|4.68|4.71|4.75|4.87|4.97|5.15|5.08|5.04|4.92|4.86|5.01|4.97|4.88|4.87|4.81|4.75|4.63|4.92|4.83|4.87|4.96|5.11|5.01|5.06|5.05|5.07|5.08|5.07|5.05|5.19|5.15|5.87|6.07|6.07|6.1|6.06|6.05|5.99|5.69|5.58|5.43|5.42|5.46|5.76|5.9|6.07|6.45|6.42|6.14|5.9|5.96|5.95|6.05|6.03|5.99|6|5.63|5.71|5.75|5.58|5.27|5.2|4.97|4.75|4.93|4.99|5|5|4.96|4.98|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
10500|979322|/equities/dio-corp|MSCI_EEM_SMALLCAP||12070|11760|11050|11910|11990|12200|11730|11420|12935|12500|13340|14670|15090|15050|16100|17060|16670|16040|15810|15910|15620|15430|15870|15510|17290|17810|17010|15300|15350|15360|15700|15770|16610|16300|16480|16730|16950|15620|16160|16130|16050|16300|16900|16720|16930|16960|16900|17070|16880|16120|16160|16600|17420|17110|17920|18090|18580|17940|17990|18200|17840|18130|17670|17690|17620|18590|19610|18690|17950|16790|15900|16510|16360|15580|15130|15270|15900|16800|16730|16900|16880|16410|16420|16350|15650|15760|15910|15420|16150|16260|16000|15370|15670|15860|15470|16270|16020|15960|16180|16730|15610|15550|15610|15660|15350|15990|18400|18360|19050|18870|18680|18940|19060|19600|19150|18460|19600|19670|20550|20300|20350|20200|21500|21550|21600|20950|20400|19980|19750|20100|20000|19360|18800|21250|21000|22100|22250|21700|21550|20900|20650|21000|20600|20550|23800|23300|23100|22800|24250|24350|24500|24200|25350|28000|28000|26850|27250|28700|29450|31400|32100|31300|32050|32250|29050|29200|29100|27450|27900|29200|29700|28500|28400|28750|26050|24350|22550|22650|22150|22750|23400|23550|22350|22250|21500|21600|19650|19150|18500|19100|17900|17900|18200|19300|20050|19850|19100|18900|19000|18100|17900|18850|18350|20700|21150|22750|24150|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
10501|41608|/equities/malaysia-building-society-bhd|MSCI_EEM_SMALLCAP||0.61|0.625|0.625|0.63|0.635|0.635|0.635|0.635|0.645|0.645|0.655|0.66|0.67|0.67|0.68|0.675|0.665|0.66|0.655|0.64|0.65|0.665|0.665|0.68|0.7|0.73|0.735|0.73|0.72|0.725|0.72|0.705|0.7|0.7|0.695|0.695|0.7|0.705|0.71|0.725|0.71|0.715|0.725|0.72|0.735|0.735|0.725|0.7|0.685|0.7|0.685|0.69|0.685|0.68|0.68|0.69|0.69|0.695|0.68|0.67|0.68|0.695|0.7|0.71|0.72|0.72|0.705|0.705|0.695|0.67|0.62|0.7|0.695|0.71|0.705|0.71|0.71|0.715|0.725|0.715|0.71|0.715|0.71|0.725|0.73|0.71|0.725|0.735|0.735|0.715|0.72|0.715|0.735|0.735|0.755|0.755|0.755|0.755|0.75|0.785|0.78|0.8|0.8|0.81|0.78|0.72|0.79|0.815|0.81|0.8|0.805|0.8|0.84|0.88|0.86|0.86|0.89|0.78|0.78|0.78|0.765|0.74|0.775|0.78|0.79|0.775|0.78|0.76|0.75|0.755|0.735|0.735|0.73|0.71|0.705|0.72|0.705|0.705|0.7|0.7|0.705|0.7|0.74|0.73|0.725|0.72|0.73|0.75|0.745|0.73|0.73|0.725|0.695|0.685|0.725|0.72|0.72|0.725|0.76|0.75|0.74|0.695|0.65|0.645|0.64|0.635|0.62|0.615|0.63|0.63|0.625|0.615|0.61|0.61|0.585|0.58|0.58|0.58|0.57|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.605|0.61|0.61|0.595|0.59|0.575|0.58|0.58|0.575|0.575|0.56|0.555|0.565|0.575|0.595|0.59|0.58|0.57|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
10502|102180|/equities/cosco-capital|MSCI_EEM_SMALLCAP||7.91|8.2|8.28|7.75|8.3|8.06|7.65|7.6|7.65|7.81|7.34|7.34|7.06|7|6.7|6.61|6.65|6.85|6.98|6.8|6.78|6.75|6.6|7.03|7.15|7.16|7.17|7.16|7.3|7.35|7.3|7.13|6.99|6.95|6.98|6.96|6.93|6.95|6.75|6.75|6.89|6.82|7.1|7.41|7.45|7.26|6.94|6.84|6.88|6.7423|6.8306|6.86|6.8208|6.89|6.9|6.9|6.99|6.96|6.9|6.5|6.58|6.8|6.53|6.15|6.1|6.02|5.85|5.91|5.68|5.41|5.01|5.12|5.22|5.29|5.31|5.24|5.3|5.3|5.27|5.22|5.3|5.25|5.38|5.48|5.38|5.26|5.28|5.3|5.3|5.22|5.18|5.2|5.33|5.43|5.4|5.33|5.31|5.41|5.38|5.2|5.16|4.98|4.9|4.8|4.75|4.64|4.7|4.62|4.59|4.54|4.52|4.55|4.52|4.53|4.51|4.55|4.69|4.71|4.6|4.65|4.62|4.61|4.75|4.82|4.65|4.94|4.98|5.09|5.09|5.09|5.04|4.95|4.82|4.83|4.75|4.75|4.62|4.62|4.53|4.39|4.45|4.49|4.53|4.5|4.51|4.61|4.65|4.61|4.55|4.57|4.8|4.82|4.84|5.01|5.08|5.06|5.15|5.21|5.25|5.27|5.1|4.88|4.9|4.8|4.68|4.85|4.95|4.82|4.9|5.05|4.93|4.76|4.3|4.16|4.08|4|3.97|4.05|4.04|4.16|4.17|4.48|4.7|4.75|4.64|4.49|4.61|4.58|4.5619|4.4728|4.1562|4.0473|3.9484|3.9385|3.9582|3.889|3.8593|3.8494|3.8494|3.8593|3.8593|3.8395|3.7603|3.7999|4.1562|4.2056|4.265|4.2947|4.2452|4.2254|4.2056|4.1364|4.2551|4.3343|4.2353|4.1858|4.1957|4.1166|4.3541|4.6311|4.5223|4.552|4.5718|4.7499|4.7598|4.8192|4.7895|4.8093|4.7796|4.8686|4.7202|4.8686|4.9775|5.0468|5.116|5.0369|5.0468|4.9973|5.027|4.9577|4.9775|5.0471|4.9686|4.9686|4.9784|4.9588|5.0275|5.1748|5.1061|5.0668|4.9686
10503|41402|/equities/aguas-andinas|MSCI_EEM_SMALLCAP||328.02|337.04|336.39|326.66|330.51|331.01|320.65|328.5|332|323.46|325.01|334.82|323.5|310.11|325.97|335.1|343.1891|342.0525|338.7204|336.1848|345|345|348|342.1|361.4|355.53|373.01|381.51|375.5|372|371.5|369.01|367.01|358|358.85|365.02|358.41|356.2195|349.3991|352.8044|347.3972|353.01|350.63|342|341|355.84|355.04|358.05|344|335.5|335|331.13|328|319.02|315.23|321.94|323.5|328.06|332.7|325.01|328|326.22|336.11|340|349|342.1|340|347.24|332.4437|325.5035|316.579|333.3234|337.5|324.99|320.12|317.2|316|320.01|322.2|307|298.5|294.01|288|286.94|289.3141|284.889|281.952|285.01|290|294.5|267.02|265.05|266.2|274.03|273.5|267.64|267.5|270|271.5|268.03|265.75|268.43|268.1|268.81|265.1|264.75|273.01|274.57|270|257.3|253.01|253.99|257.03|259.31|263.84|270|263.84|266.48|261.9124|252.414|252.4045|251.4746|261.0394|261.8934|260.2138|262.8423|261.6277|260.9539|266.4101|266.2298|267.5867|261.343|262.8423|259.635|260.0051|263.7911|265.6889|263.924|260.9634|256.3898|251.5806|245.5574|253.4431|248.3373|243.8802|233.5668|237.7459|241.4061|236.2911|227.0248|248.3095|250.1906|258.6322|259.5681|262.2275|269.8167|267.7966|266.9719|264.9426|254.8423|257.6037|251.3026|250.1906|251.1172|256.677|251.8029|245.5574|239.1637|239.9977|236.2911|232.4919|214.9786|222.4936|211.681|205.2374|198.0588|197.1626|203.436|195.0118|181.0312|177.4464|177.4464|177.3568|172.9475|168.4845|168.4934|163.6808|167.5883|170.5457|171.173|175.654|179.418|174.3124|176.0555|169.5188|168.2115|164.7252|168.2202|162.1977|162.1105|159.6266|160.0623|156.8811|157.927|153.3949|161.239|164.1674|165.5968|160.3674|152.5233|145.5508|139.8073|148.6013|138.5784|128.6425|122.4545|127.2306|131.6059|139.4499|137.0531|132.6779|123.387|118.4889|126.3765|127.8581|130.6733|139.5371|143.1715|139.4499|144.9002|134.0118|134.3301|134.3301|130.36|139.9921|142.3875|148.6693|159.9849|151.1821|133.3836|126.4736|128.5676|125.7533|139.8748|147.413|135.6869|136.5245|120.1918|123.2071|124.3553|117.7803
10504|102472|/equities/ck-power|MSCI_EEM_SMALLCAP||2.48|2.46|2.5|2.5|2.56|2.44|2.36|2.36|2.3|2.28|2.28|2.28|2.24|2.28|2.3|2.26|2.26|2.28|2.26|2.24|2.2|2.2|2.18|2.2|2.5|2.46|2.3|2.22|2.26|2.26|2.2|2.36|2.34|2.4|2.36|2.24|2.12|2.12|2.16|2.24|2.32|2.48|2.52|2.52|2.62|2.72|2.66|2.86|2.86|2.68|2.74|2.76|2.78|2.52|2.56|2.58|2.44|2.34|2.16|2.1|2.12|2.46|2.72|2.7|2.68|2.84|2.62|2.66|2.68|2.46|2.38|2.46|2.54|2.58|2.58|2.6|2.6|2.58|2.64|2.58|2.82|2.92|2.86|3.02|3.12|3|3.02|3.2|3.28|3.2|3.2|3.22|3.48|3.58|3.62|3.84|3.66|3.6|3.7|3.64|3.68|3.6|3.6|3.58|3.56|3.64|3.8|3.72|3.84|3.94|3.88|3.76|3.46|3.62|3.82|3.96|3.9|3.86|3.92|3.7|3.76|3.96|4.06|4.08|3.82|3.78|3.82|3.68|3.88|3.94|3.96|3.76|3.76|3.74|3.82|3.48|3.24|3.22|3.18|3.04|3.16|3.14|3.18|3.06|3.06|2.98|3.06|3.1|3.2|3.1|3.18|3.4|3.46|3.58|3.54|3.52|3.4|3.3|3.32|3.36|3.48|3.36|3.44|3.28|3.24|3.24|3.24|3.26|3.4|3.6|3.72|3.66|3.7|3.92|3.96|3.94|4.08|3.8|3.78|4|3.96|4.18|4.14|4.56|4.5|4.48|4.5|4.58|4.52|4.52|4.6|4.62|4.72|4.76|4.8|4.82|4.98|4.92|4.86|4.74|4.74|4.92|5|5.2|5.1|5.2|5.05|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
10505|1013385|/equities/mavi-giyim-sanayi-ve-ticaret-as|MSCI_EEM_SMALLCAP||38.22|38.34|38.2|38.46|38.94|37.44|37.62|39.12|41.2|41.9|41.22|41.02|39.52|42.16|41.2094|40.8437|41.4981|40.6512|39.4194|41|41.52|41.04|38.56|40.84|45.06|44.82|46.6|46|46.16|44.78|44.06|41.2|41.82|39.96|39.12|36.8|36.7|37.5|38.1|37.8|38.36|39.04|38.5|36.72|37.38|36.78|37.14|37.16|39|41.9|42.8|39.98|39.44|41.06|40.44|41.5|41.34|40.46|35.04|34.06|34.12|31.98|29.92|30.26|31.9908|32.724|31.3348|31.62|31.9|32|31.7|33.525|30.93|31.57|34.75|33.58|32.62|33.7|34.83|34.17|35|36.12|35.8|38.55|42.02|40.62|41.75|42.8|40.88|38.65|36.42|38.83|35.75|37.7|37.7|38.42|40.25|41.65|44.58|45.02|44.02|49.83|49.77|50.75|51.6|49.5|54|57|63.6|61.85|60.7|58.2|56.5|46.5|47.2|46.75|46.83|46.15|46.33|43.05|39.27|38.07|39.66|34.62|34.47|35.13|33.64|33.5|33.4|33.69|34.2|34.91|33.23|30.34|30.41|27.36|27.48|24.74|25.65|25.23|24.86|24.57|24.24|24.05|24.77|22.41|23.08|23.72|24.14|26.8|26.55|26.04|26.77|27.53|25.18|24.25|24.55|22.4|20.88|19.78|19.51|19.71|19.19|17.4|15.23|14.99|14.03|12.07|11.79|12.3|12.13|11.87|11.96|12.88|12.67|11.62|12.16|12.5|12.36|12.2|11.51|10.96|11.2|11.55|11.86|12.85|13.22|12.99|13.55|13.9|14.8|14.09|13.24|12.17|10.72|10.26|10.41|10.04|10.01|9.35|8.97|8.31|8.04|8.27|8.13|8.03|7.95|7.92|7.35|7.62|7.12|6.42|6.16|6.16|5.67|5.71|5.33|5.31|4.75|4.39|4.35|4.35|4.53|4.69|4.56|4.66|4.44|4.34|4.06|4.1|3.67|3.22|3.07|3.25|3.69|3.72|3.75|3.61|3.82|3.94|3.94|3.68|3.4|4.19|4.36|4.11|3.98|4.31|4.33|4.04|4.01
10506|992988|/equities/jnby-design-ltd|MSCI_EEM_SMALLCAP||19.63|19.88|18.79|18.71|18.32|18.24|16.95|16.5|17.86|19.05|18.89|18.46|19.55|20.36|20.9|21.22|21.38|21.14|21.48|20.94|21.1|21.34|20.24|20.36|20.02|20.38|19.66|18.75|18.37|18.91|19.13|19.02|19.11|19.7|19.3|19.4|19.4|19.1|18.8|18.41|17|18|17.85|17.58|17.88|18.13|18.22|18.89|19.09|19.92|18.95|17.81|17.81|18.01|18.12|17.9|17.56|17.64|17|16.22|16.26|15.84|14.86|14.8|14.5|14.7|14.6|14.08|13.7|13.52|12.98|14.4|14.8|14.92|14.6|14.66|14.6|16.4|16.4|16.2|16.18|16.5|16.3|16.36|17.14|16.14|15.46|14.78|14.38|14.44|13.68|13.22|13.72|14.66|16.1|15.4|15.68|15.34|13.74|13.64|13.62|12.82|12.54|12.88|12.6|11.72|12.26|12.18|12.84|13.72|14.98|14.82|15.1|14.66|14.4|13.96|13.96|14.2|14.12|13.4|13.02|13.3|13.86|14.1574|14.2158|13.9042|13.8263|13.7874|11.3726|10.4574|9.9705|9.9705|9.4155|9.3571|9.7563|9.6395|9.7563|9.5129|9.4155|8.9482|8.9189|9.2695|9.4545|9.4545|9.4545|9.2305|9.9316|9.8537|10.0484|9.7368|9.7368|9.0066|8.3932|7.8284|7.7116|7.3026|7.5266|8.2179|8.6171|8.4321|8.3834|7.9161|7.9745|8.0621|8.0816|7.5753|7.4682|7.2345|7.5071|7.4779|7.7895|7.8868|7.8771|8.2179|8.4029|8.2082|8.5976|9.0358|9.1137|9.2111|9.3961|9.7076|10.1263|10.0484|9.8732|9.5811|9.3863|9.0066|8.8508|8.8021|8.4516|8.3639|8.0913|6.9326|6.9911|6.7476|6.3387|5.8421|5.4624|6.6503|6.4458|7.1079|7.0787|7.5168|8.7826|8.9189|7.6045|7.0105|6.9034|6.8255|6.5821|7.0884|7.6045|7.7408|8.3055|8.2861|8.3737|8.5976|8.7437|8.1789|7.9063|8.0621|7.6921|7.7992|7.7505|8.8118|8.9092|9.2208|8.8605|8.9384|7.9258|8.325|9.5421|10.1458|10.73|10.9832|10.8858|10.8663|11.3921|10.7495|11.4895|11.5089|10.5353|11.7816|12.1905|12.1126|12.1321|12.1905|13.0279|11.9179|11.8011
10507|41612|/equities/drb---hicom-bhd|MSCI_EEM_SMALLCAP||0.98|0.965|0.955|0.945|0.985|0.995|0.99|1.02|1.05|1.07|1.07|1.06|1.07|1.2|1.17|1.15|1.11|1.15|1.15|1.03|1.03|1.05|1.01|1.05|1.12|1.12|1.08|1.06|1.08|1.11|1.07|1.04|1.02|1.05|1.02|1.05|1.01|1.04|1.26|1.25|1.23|1.26|1.23|1.11|1.11|1.04|0.96|0.97|0.895|0.855|0.795|0.73|0.77|0.79|0.81|0.805|0.85|0.795|0.725|0.705|0.74|0.775|0.745|0.765|0.8|0.86|0.765|0.765|0.625|0.63|0.6|0.655|0.665|0.64|0.62|0.65|0.69|0.87|0.97|0.98|0.97|0.99|0.985|1.02|1.08|1|0.985|0.975|0.99|0.965|0.955|1.03|1.05|1.04|1.03|1.07|1.04|1.05|1.07|1.05|1.04|1.09|1.16|1.27|1.24|1.18|1.29|1.31|1.35|1.35|1.34|1.34|1.36|1.35|1.33|1.31|1.36|1.38|1.38|1.36|1.35|1.35|1.4|1.43|1.36|1.34|1.33|1.33|1.37|1.37|1.34|1.32|1.34|1.35|1.33|1.4|1.36|1.37|1.37|1.36|1.36|1.39|1.42|1.41|1.41|1.38|1.39|1.41|1.39|1.38|1.41|1.41|1.43|1.41|1.43|1.48|1.47|1.44|1.45|1.44|1.37|1.35|1.34|1.32|1.33|1.36|1.31|1.32|1.32|1.35|1.36|1.41|1.41|1.46|1.46|1.41|1.33|1.35|1.36|1.43|1.37|1.42|1.68|1.73|1.7|1.68|1.64|1.6|1.57|1.57|1.53|1.43|1.42|1.42|1.28|1.32|1.31|1.31|1.31|1.25|1.23|1.28|1.26|1.38|1.54|1.41|1.36|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
10508|1156660|/equities/baladna-food-industries-co|MSCI_EEM_SMALLCAP|1.314|1.229|1.2|1.2076|1.1971|1.2335|1.2277|1.2182|1.287|1.305|1.273|1.287|1.315|1.266|1.303|1.305|1.288|1.261|1.24|1.197|1.196|1.202|1.185|1.181|1.155|1.212|1.26|1.235|1.228|1.239|1.269|1.261|1.278|1.255|1.256|1.315|1.355|1.347|1.22|1.306|1.409|1.3599|1.4168|1.4728|1.4775|1.4812|1.4868|1.5055|1.4112|1.4|1.3907|1.4504|1.5176|1.3599|1.2507|1.2283|1.2105|1.1685|1.1863|1.162|1.0668|1.0752|1.134|1.1228|1.1424|1.1695|1.1387|1.1284|1.1256|1.1041|1.106|1.008||1.0901|1.0771|1.0631|1.0845|1.0871|1.1411|1.1536|1.1739|1.1802|1.1314|1.1137|1.1447|1.1642|1.1722|1.1775|1.1536|1.1571|1.1704|1.166|1.166|1.1784|1.1881|1.1748|1.2041|1.1784|1.197|1.2307|1.2059|1.197|1.2014|1.1802|1.197|1.1881|1.1606|1.2378|1.1864|1.1864|1.1704|1.1482|1.1411|1.158|1.1473|1.1447|1.127|1.1562|1.1589|1.1518|1.1775|1.08|1.0285|1.0259|1.0126|1.0206|1.0605|1.103|1.1154|1.0206|0.9895|0.9753|0.9434|0.9771|0.9877|1.0294|1.0631|1.0649|1.0551|1.0285|1.0206|1.0418|1.0729|1.0897|1.0764|1.0702|0.9345|0.931|0.9904|1.0534|1.0995|1.1074|1.134|1.1544|1.1394|1.2396|1.2928|1.3433|1.3406|1.3309|1.3123|1.3007|1.2608|1.2679|1.1438|1.2546|1.3149|1.3123|1.338|1.3238|1.3016|1.2679|1.2458|1.1828|1.1536|1.1518|1.1553|1.0835|1.0622|1.0525|1.1527|1.1677|1.1553|1.1261|1.1261|1.2413|1.3415|1.3265|1.3584|1.3522|1.3557|1.3522|1.3699|1.4009|1.4479|1.463|1.4408|1.4763|1.4107|1.3885|1.4479|1.4657|1.4453|1.3699|1.3894|1.4187|1.4054|1.4586|1.4364|1.4577|1.4958|1.5162|1.4834|1.3575|1.3424|1.3743|1.314|1.2644|1.5073|1.6004|1.4896|1.4674|1.4497|1.2724||1.2174|1.3655|1.4541|1.2803|1.2812|1.2857|1.2803|1.2812|1.2733|1.2484|1.2928|1.3123|1.3158|1.3247|1.3477|1.3132|1.2688|1.2697|1.2706|1.3123|1.3123|1.3043|1.3451|1.3566|1.3717|1.3566|1.4169
10509|1129402|/equities/viva-biotech-holdings|MSCI_EEM_SMALLCAP||1.45|1.255|1.22|1.22|1.15|1.18|1.09|1.04|1.09|1.06|1.17|1.22|1.37|1.4|1.51|1.62|1.65|1.82|1.94|1.85|1.77|1.89|2.05|1.92|2.18|2.26|2.24|2.17|2.4|1.84|1.96|1.73|1.73|1.86|1.82|1.86|1.97|1.81|1.84|2|1.97|2.19|2.32|2.4|2.76|2.41|2.38|2.42|2.34|2.5|2.25|2.32|1.78|1.55|1.59|1.48|1.46|1.34|1.4|1.47|1.51|1.76|1.7|1.64|1.62|1.4|1.37|1.43|1.35|1.32|1.1|1.64|1.78|1.7|1.3|1.22|1.3|1.25|0.87|0.78|0.8|0.77|0.77|0.78|0.83|0.85|0.85|0.88|0.87|0.82|0.84|0.86|0.92|0.9|0.87|0.81|0.92|0.79|0.61|0.57|0.58|0.56|0.48|0.47|0.49|0.485|0.495|0.495|0.48|0.465|0.51|0.51|0.51|0.53|0.59|0.6|0.59|0.57|0.57|0.53|0.41|0.41|0.455|0.475|0.51|0.5|0.49|0.48|0.55|0.56|0.57|0.57|0.59|0.65|0.69|0.87|0.9|0.94|0.94|0.92|0.98|1.14|1.16|1.13|1.18|1.24|1.2|1.26|1.32|1.18|1.23|1.19|1.18|1.23|1.45|1.47|1.5|1.57|1.63|1.54|1.52|1.5|1.49|1.46|1.44|1.58|1.57|1.39|1.31|1.33|1.42|1.35|1.51|1.56|1.46|1.36|1.45|1.49|1.45|1.56|1.56|1.6|1.66|1.77|1.82|1.87|1.84|1.76|1.69|1.58|1.53|1.7|1.79|1.47|1.5|1.5|1.42|1.16|1.19|1.32|1.2|1.24|1.24|1.33|1.5|1.61|1.78|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
10510|1089331|/equities/hope-education-group|MSCI_EEM_SMALLCAP||0.129|0.126|0.141|0.141|0.133|0.126|0.127|0.125|0.126|0.118|0.133|0.146|0.152|0.149|0.157|0.108|0.155|0.156|0.163|0.16|0.164|0.157|0.148|0.161|0.18|0.184|0.181|0.178|0.179|0.177|0.174|0.175|0.178|0.18|0.178|0.163|0.17|0.162|0.179|0.182|0.183|0.173|0.174|0.183|0.19|0.201|0.211|0.214|0.184|0.194|0.181|0.183|0.182|0.19|0.192|0.195|0.195|0.18|0.175|0.169|0.17|0.183|0.2|0.194|0.168|0.163|0.152|0.14|0.141|0.129|0.125|0.134|0.134|0.136|0.141|0.141|0.15|0.173|0.172|0.155|0.159|0.147|0.145|0.142|0.142|0.125|0.116|0.132|0.151|0.128|0.128|0.129|0.145|0.146|0.13|0.129|0.143|0.151|0.121|0.14|0.155|0.201|0.187|0.181|0.197|0.202|0.194|0.189|0.189|0.182|0.181|0.18|0.187|0.197|0.209|0.229|0.241|0.244|0.231|0.234|0.217|0.217|0.223|0.217|0.245|0.239|0.236|0.25|0.325|0.315|0.285|0.285|0.29|0.27|0.285|0.31|0.315|0.32|0.335|0.375|0.395|0.4|0.43|0.42|0.42|0.44|0.455|0.46|0.475|0.485|0.48|0.485|0.49|0.51|0.5|0.49|0.5|0.53|0.55|0.51|0.5|0.5|0.485|0.52|0.52|0.53|0.54|0.54|0.54|0.57|0.6|0.56|0.56|0.58|0.58|0.59|0.59|0.58|0.59|0.62|0.64|0.67|0.68|0.71|0.77|0.81|0.73|0.79|0.68|0.68|0.76|0.64|0.57|0.56|0.7|0.59|0.56|0.485|0.51|0.53|0.52|0.55|0.51|0.53|0.6|0.63|0.67|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
10511|104150|/equities/engro-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||426|405.02|385|395|333|315|317|314|305|297.8|308.27|307.55|310|302.01|307.02|313.75|314.9|315|311|324.8|329.99|327.1|326.01|328|330.15|321.9|325|328.51|328.11|316.01|317.2|326.75|336|347.15|332.2|362.8|361|354.5|369|354.67|335.5|332|331|336.01|306|300.52|303.1|307.02|311|320.35|305.7|299.99|294.4|283.76|291.76|309|304.5|290.1|286|287.5|272|270|268.15|264.32|252|243|238.05|240.5|245|246.99|236.52|251.46|252.25|256.2|253.5|253.95|253.75|260.55|264|256|254.4|266|271.01|274.01|270|263.01|261|265.06|303.52|270.9|270.6|270|275.5|279|291.02|298.5|297.11|297|293.8|290.55|284.4|262.25|260.56|276.01|262.99|253.5|257.5|260.35|260.15|257.51|253.5|240.17|239.5|234.2|232|235.01|236.51|230.2|229|229.1|225.3|230|237.06|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
10512|100044|/equities/shougang-intl|MSCI_EEM_SMALLCAP||1.695|1.745|1.64|1.55|1.42|1.49|1.51|1.54|1.72|1.65|1.68|1.6918|1.5147|1.5541|1.5344|1.54|1.55|1.63|1.65|1.59|1.7|1.77|1.8|1.92|2.12|2.02|1.98|1.93|2|2.03|2.03|2.09|2.08|2.03|1.91|2|1.99|1.98|1.97|2.1|2.05|2.18|2.15|2.12|2.24|2.36|2.39|2.19|2.28|1.8855|1.8361|1.8756|1.9|1.77|1.79|1.82|1.83|1.65|1.59|1.55|1.49|1.59|1.49|1.52|1.55|1.58|1.58|1.52|1.49|1.46|1.1776|1.3917|1.4695|1.5085|1.56|1.55|1.62|1.27|1.15|0.99|0.99|0.99|0.96|0.99|1.01|0.97|0.96|0.97|0.94|0.95|0.92|1.01|1.01|1.02|1.05|1.02|1.13|1.25|1.33|1.29|1.27|1.27|1.27|1.25|1.25|1.21|1.24|1.3|1.33|1.32|1.33|1.31|1.31|1.3|1.31|1.3|1.36|1.43|1.39|1.37|1.32|1.35|1.47|1.37|1.41|1.46|1.45|1.4|1.49|1.51|1.43|1.36|1.34|1.33|1.35|1.46|1.49|1.49|1.36|1.27|1.28|1.31|1.38|1.36|1.3|1.27|1.25|1.34|1.49|1.46|1.48|1.6|1.78|1.74|1.56|1.58|1.55|1.57|1.67|1.93|1.98|1.96|1.82|1.78|1.88|1.99|1.97|1.98|2.02|2.06|1.98|1.91|1.89|1.94|2.1|2|1.81|1.72|1.64|1.68|1.61|1.66|1.67|1.66|1.71|1.88|1.86|1.85|1.84|1.78|1.78|1.72|1.63|1.55|1.56|1.54|1.52|1.41|1.23|1.22|1.1968|1.1771|1.1474|1.2562|1.1968|1.187|1.2661|1.2364|1.2463|1.2661|1.2166|1.2265|1.1078|1.0485|1.1078|1.1375|1.088|1.088|1.1375|1.1078|1.0781|1.088|0.9792|1.0188|0.9891|1.0584|1.1474|1.1672|1.1177|1.1078|0.9001|1.0683|1.1474|1.2824|1.302|1.4097|1.3803|1.3509|1.439|1.4978|1.4684|1.488|1.4195|1.5663|1.625|1.6838|1.6642|1.6348|1.5761|1.5663|1.5663
10513|100022|/equities/china-travel-h|MSCI_EEM_SMALLCAP||1.145|1.155|1.14|1.11|1.02|1.03|1.02|1|1.09|1.1|1.13|1.18|1.13|1.07|1.11|1.11|1.1|1.14|1.15|1.11|1.11|1.13|1.15|1.2|1.32|1.38|1.35|1.3|1.33|1.33|1.34|1.33|1.28|1.32|1.29|1.32|1.4|1.35|1.33|1.44|1.4143|1.4743|1.64|1.59|1.53|1.6|1.6|1.59|1.61|1.45|1.45|1.53|1.58|1.56|1.74|1.78|1.94|1.46|1.39|0.99|1.01|1.04|1|1.01|1|1.01|1.01|1|1|0.99|0.91|1.05|1.06|1.1|1.06|1|1|1.01|1|0.98|0.99|0.98|0.93|0.94|0.97|0.97|0.97|1.01|0.96|0.95|0.95|0.95|1.01|1.01|1|1|1.07|1.1|0.93|0.94|0.94|0.97|0.95|0.98|1.03|1.05|1.09|1.11|1.13|1.14|1.15|1.16|1.19|1.19|1.22|1.21|1.23|1.29|1.27|1.23|1.18|1.16|1.21|1.26|1.27|1.28|1.3|1.26|1.32|1.31|1.29|1.28|1.29|1.21|1.2|1.3|1.31|1.28|1.27|1.29|1.34|1.33|1.37|1.36|1.35|1.36|1.34|1.39|1.42|1.42|1.46|1.5|1.54|1.49|1.48|1.43|1.53|1.6|1.65|1.59|1.57|1.55|1.53|1.53|1.53|1.55|1.52|1.5|1.53|1.57|1.63|1.62|1.62|1.68|1.68|1.6|1.54|1.52|1.53|1.52|1.54|1.55|1.58|1.65|1.65|1.67|1.64|1.64|1.73|1.72|1.66|1.64|1.5|1.33|1.35|1.38|1.34|1.21|1.19|1.29|1.31|1.38|1.36|1.35|1.32|1.33|1.39|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
10514|102234|/equities/first-gen|MSCI_EEM_SMALLCAP||19.3|18.08|19.14|18.14|16.26|15.9|15.54|15.5|15.3|15.3|15.62|15.36|15.94|15.54|15.9|16.48|17.18|17|17.72|17.4|16.88|17.06|16.9|17.22|17.6|17.6|18.52|18.22|18.78|19.52|18.8|17.84|17.24|17.02|16.8|17.02|16.56|15.76|15.06|15.1|15.08|15.1|15.14|15.12|15.28|15.04|15.02|15.3|16.14|16.24|16.34|16.36|16.4|16.82|16.82|16.7|17.2|17.98|17.88|16.9|17.5|17.68|18.02|16.38|16.38|16.3|16.16|16.5|16.42|16.4|15.9|16.26|16.36|16.6|16.62|16.6|16.52|16.52|16.7|16.6|16.86|17.04|16.7|16.26|16.12|16.06|16.04|16.68|17|16.92|16.92|16.5|17.4|17.88|17.7|17.92|17.78|17.22|17.18|16.8|16.76|16.7|16.8|17.04|16.64|16.04|17.04|17.4|17.7|17.6|17.6|17.9|17.92|17.94|17.92|17.88|17.7|18.24|18.4|19|18.98|18.8|19|19.26|19.54|19.5|19.32|19.66|19.22|19.2|17.96|17.9|18.04|17.74|17.62|17.5|17.4|17|16.78|16.64|16.52|16.52|17.84|18.1|18.02|18.02|17.96|18|18.14|18.2|17.58|17.38|18.54|19|19.12|19.12|19.34|19.02|19.84|19.92|19.5|19.44|18.76|18.64|18.28|18.9|20.05|19.26|19.22|17.9|16.92|15.94|15.82|16.04|16.2|16.48|16|15.78|15.36|16.92|16.96|17.22|18|18|17.5|17.92|17.5|17.26|16.56|16.3|15.92|15.82|16.24|16|15.82|14.9|15.2|15.32|15.5|15.12|15.5|16|15.88|16.12|17.02|17.14|17.74|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
10515|103367|/equities/bes-eng-corp|MSCI_EEM_SMALLCAP||11.85|11.75|11.3|12|12.2|13.094|12.2369|12.1893|12.2845|11.8084|12.0465|11.9989|11.5227|11.6656|12.3322|12.3798|12.475|12.3798|12.3322|12.3798|12.6178|13.4273|14.4748|15.4747|15.5223||12.8559|12.8083|12.6178|12.4274|12.5702|12.1417|12.1417|12.5702|12.2845|11.9989|12.9035|12.9988|13.713|14.9986|13.6456|10.4269|10.0642|9.6108|9.4295|9.4748|9.6562|10.0189|10.1095|10.0189|10.1549|10.4722|10.2455|10.0189|9.9282|10.2909|10.3362|10.2455|10.2909|9.1575|9.2482|9.6108|9.8829|9.8375|10.2002|10.0189|10.1095|8.9671|8.7586|8.6135|7.7521|9.6108|9.8829|10.2002|10.2002|10.4269|10.2909|9.8375|9.5655|9.3388||9.3388|8.7223|8.7223|9.4748|9.7469|9.6562|9.8829|10.0642|9.8829|9.7015|9.4295|9.8375|9.5202|10.0189|10.0642|9.9282|10.8802|10.8802|11.1522|10.7895|10.6082|11.7869|12.1042|12.4216|11.6509|13.6909|13.3736|13.5549|13.0562|13.3283|13.3283|13.7363|14.2349|14.6429|14.0536|13.7363|14.1896|14.5523|15.595|14.5069|13.5096|14.1896|12.8296|11.8776|11.1522|11.1069|11.0615|10.8802|10.6535|11.2882|11.1522|11.0615|11.1522|11.1069|11.6056|11.8322|11.9682|10.8349|10.0642|9.8829|10.1095|10.2002|10.0642|10.2455|10.4722|10.2909|10.1095|9.1122|9.3388|9.2028|9.1575|9.1122|9.1575|8.9762|8.9218|8.822|9.0215|9.0668|8.8855|9.1575|10.0189|10.0642|9.8375|10.0642|10.0642|10.1095|9.2028|9.2482|9.1122|9.1122|9.2935|9.0487|9.1122|8.3596|8.3596|8.2327|8.2599|7.8065|7.9335|7.8791|7.7884|7.6977|7.7249|7.4892||7.4348|7.4167|7.3169|7.3441|7.4439|7.4983|7.3895|7.3532|7.2807|7.2807|7.3441|7.2081|6.9452|6.8545|6.8183|7.2263|7.1537|7.5345|8.2055|8.2327|8.3415|8.3506|8.2418|8.0151|7.8519|7.8428|7.8156|7.5527|7.6343|7.6252|7.7249|7.9698|8.2508|8.3234|8.1874|8.1239|8.0604|8.4412|8.3687|8.6679|8.9943|9.0306|8.8855|8.4594|8.1058|7.7975|8.0332|7.9516|8.1148|7.9698||7.8972|8.1239|8.0695|8.0695|8.0695|7.9788|7.9516|7.9063|7.8428|8.0514|8.0967|8.1874|7.9607|7.8519
10516|50100|/equities/wbho|MSCI_EEM_SMALLCAP||14826|15455|15401|15275|16526|16551|17000|16871|16815|16607|16284|16453|16225|16650|17052|16250|15251|15476|15387|15150|14284|14426|15753|17117|19400|18426|17786|16885|16984|16299|16681|16476|16347|15949|15433|14936|14740|14784|14415|14480|14422|15067|15000|15260|14858|14861|14879|15200|15269|16679|16800|16871|16750|16662|17020|17047|17238|17476|17786|17667|17901|18371|17891|17817|18067|18611|18539|19132|17574|18195|15481|16496|18602|18308|16823|18280|18400|19247|20006|19850|19980|20501|19934|20512|21481|21532|21301|20401|20184|20054|20795|20490|20500|21200|21000|21276|21368|21605|22085|20480|20059|20057|19425|18372|18130|17350|17118|17500|17035|16697|16001|15213|15296|15050|14700|14736|14387|14000|13655|13250|13014|12977|13287|13129|13405|13000|13200|13100|12700|12700|12750|12912|12877|12828|12896|12750|12351|12850|12551|12600|12696|12049|12374|12000|11860|11750|11193|11600|11769|11430|12004|11570|10602|10790|11063|10308|11179|10451|10312|10621|10503|10223|10170|9970|9900|9352|9313|9201|9300|9700|9411|10155|10113|10205|10100|10115|9602|9556|10100|10501|9000|9950|9861|9418|8621|9000|8651|8552|8779|8775|8618|8341|8400|8224|9151|9200|9060|8551|8699|8600|8500|8515|7358|7204|7000|7815|8219|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
10517|990901|/equities/jinchuan-group-international-resour|MSCI_EEM_SMALLCAP||0.636|0.636|0.636|0.636|0.636|0.636|0.636|0.638|0.638|0.638|0.638|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.64|0.63|0.65|0.63|0.52|0.51|0.5|0.51|0.5|0.51|0.51|0.5|0.5|0.5|0.52|0.5|0.54|0.52|0.495|0.485|0.485|0.57|0.56|0.57|0.56|0.55|0.57|0.52|0.475|0.455|0.485|0.51|0.5|0.51|0.49|0.52|0.51|0.59|0.78|0.76|0.76|0.77|0.8|0.83|0.86|0.86|0.82|0.73|0.74|0.71|0.73|0.83|0.83|0.78|0.79|0.72|0.62|0.63|0.53|0.485|0.495|0.55|0.51|0.55|0.56|0.61|0.62|0.54|0.475|0.465|0.45|0.465|0.44|0.435|0.46|0.425|0.43|0.375|0.37|0.43|0.445|0.41|0.395|0.39|0.38|0.385|0.415|0.415|0.38|0.395|0.405|0.395|0.39|0.4|0.435|0.42|0.41|0.43|0.49|0.49|0.52|0.54|0.58|0.53|0.54|0.57|0.57|0.57|0.58|0.59|0.6|0.62|0.66|0.69|0.68|0.63|0.6|0.55|0.55|0.58|0.6|0.58|0.53|0.53|0.56|0.56|0.5|0.51|0.65|0.67|0.72|0.66|0.7|0.76|0.78|0.81|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
10518|1153343|/equities/cmge-technology-group-ltd|MSCI_EEM_SMALLCAP||0.193|0.186|0.182|0.173|0.166|0.168|0.163|0.171|0.2|0.207|0.22|0.216|0.231|0.25|0.27|0.265|0.25|0.24|0.213|0.217|0.23|0.26|0.3|0.305|0.34|0.345|0.355|0.35|0.365|0.37|0.4|0.4|0.36|0.355|0.35|0.335|0.355|0.345|0.335|0.365|0.37|0.385|0.4|0.415|0.46|0.45|0.45|0.46|0.455|0.455|0.465|0.5|0.54|0.48|0.495|0.5|0.48|0.46|0.46|0.44|0.445|0.465|0.415|0.44|0.345|0.34|0.325|0.32|0.325|0.335|0.3|0.4|0.41|0.39|0.52|0.55|0.58|0.68|0.83|0.79|0.79|0.73|0.65|0.66|0.73|0.82|0.81|0.85|0.8|0.74|0.77|0.78|0.75|0.74|0.81|0.8|0.85|0.87|0.75|0.7|0.67|0.67|0.63|0.69|0.73|0.76|0.79|0.83|0.85|0.87|0.89|0.9|1|1.12|1.18|1.29|1.16|1.29|1.27|1.27|1.01|0.98|1.02|1|1.11|1.18|1.1|0.96|0.96|1.06|0.98|0.95|0.99|1.07|1.1|1.19|1.26|1.2|1.18|1.39|1.35|1.38|1.46|1.46|1.4|1.28|1.23|1.23|1.26|1.2|1.3|1.31|1.34|1.38|1.42|1.41|1.55|1.59|1.73|1.73|1.73|1.79|1.71|1.73|1.71|2.04|1.99|1.89|1.91|2.14|2.18|2.35|2.32|2.38|2.43|2.31|2.19|1.98|1.95|2|2.12|2.12|1.99|2.06|1.9|1.95|1.86|1.83|1.73|1.59|1.5|1.55|1.57|1.39|1.48|1.38|1.31|1.14|1.1|1.24|1.27|1.41|1.3|1.61|1.73|1.83|1.88|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
10519|102738|/equities/siamgas|MSCI_EEM_SMALLCAP||8|7.95|7.95|7.95|7.95|7.8|7.8|7.8|8.1|8.7|9.05|8.75|8.9|8.3|8.35|8.3|7.7|7.75|7.7|7.7|7.65|7.45|7.55|7.15|7.2|7.4|7.3|7.2|7.3|7.3|7.25|7.55|7.75|7.45|7|6.95|6.55|6.3|6.45|6.35|6.4|6.35|6.25|6.4|6.5|6.5|6.5|6.6|6.35|6.4|6.35|6.35|5|6.45|6.6|6.55|6.6|6.55|6.35|6.35|6.45|6.35|5.9|6.65|6.55|6.7|6.85|6.7|6.7|6.65|6.45|6.65|6.65|6.5|6.5|6.5|6.65|6.9|6.9|6.85|7.25|7|7|7.05|6.95|6.9|6.85|6.95|7|7.05|7.1|7.15|7.1|7.05|7.1|7.1|7.4|7.45|7.25|7.2|7.25|6.75|6.75|6.7|6.7|6.55|6.6|6.7|6.8|7|6.95|7|6.95|7.05|7.35|7.15|7.8|7.8|7.7|7.65|7.6|7.55|7.75|7.7|7.85|7.85|7.8|7.9|7.9|7.95|7.95|8|8|7.9|7.95|8.1|8.05|7.95|8.15|8.2|8.2|8.05|8|7.9|8|7.65|7.6|7.8|7.85|7.9|8|8.05|8.15|8|8.25|8.25|8.25|8.2|8.2|7.95|8.2|8.2|8.25|8.1|8.25|8.4|8.5|8.45|8.5|8.55|8.7|8.65|8.65|8.65|8.6|8.55|8.95|8.95|9.15|9.85|9.75|9.95|9.95|10|10|10|10|9.9|9.85|9.75|9.8|9.85|9.85|9.9|9.9|9.85|10|10.2|10.3|10|10.1|10.5|10.5|11|11|11.1|11|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
10520|103374|/equities/hung-sheng-con|MSCI_EEM_SMALLCAP||16.65|16.75|16.95|16.8|16.3|16.3|16.3|16.3|18.15|17.75|16.95|16.9|17.3|17.6|18.5|18.9|19|19.7|19.6|19.6|19.35|19.85|19.4|18.95|19.65||19.6|19.6|19.85|19.85|20|20.2|20.55|20.45|19.95|19.8|20.05|19.85|19.75|20.2|20.7|21.2|21.2|21.15|21.2|21.1|21.2|21.8|21.5|21.35|21.2|22.05|22.65|23|22.6|23|24.05|23.5|24.05|24.45|24.75|24.8|24.55|25|25.7|24.9|24.4|22|22.6|22.35|21.1|25|25.9|25.9|25.25|24.75|25|24.6|23.95|23.55||23.3|22.55|24.05|25.2|25.5|25.25|26.1|26.65|26.15|25.75|25|25.1|25.7|25.7|25.45|25.3|25.05|24|24.45|24.5|24.65|26.15|26.1|26|23.4|28.5|28.1|27.6|25.35|26.5|26.25|26|26|26.6|25|24.65|24.25|26|25.95|23.3|22.15|22.7|21.85|21|20.7|20.65|20.15|19.95|19.95|19.75|19.75|19.8|19.65|19.4|19.9|20.15|20.2|20.05|20.1|20.05|20.2|19.5|19|18.4|17.95|17.9|17.65|18.8|18.8|18.95|19.05|19.1|19.1|19.05|18.9|18.8|19.6|20|19.5|20.05|21.8|21.7|21.6|22.6|22.6|22.55|22.4|22.45|22.2|22.35|22.55|22.15|22.1|22.7|22.7|22.35|23.6|23.5|23.25|23|23.2|22.85|22.55|22.45||22.85|22.75|22.3|22|22.2|23.75|25.15|25.2|25.25|25|24.7|24.25|24.3|23.9|23.6|24.35|24.25|25|25.55|25.25|25.2|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
10521|979723|/equities/unitest-inc|MSCI_EEM_SMALLCAP||8780|8000|6030|8600|9550|9610|10570|11000|13370|12140|13610|15300|14700|17100|17820|18270|17700|15550|15000|14740|16640|18000|18040|15230|18150|20650|18150|13540|12450|11110|11650|11950|13430|13520|13400|14000|14280|13210|13200|14540|16220|17340|16450|17020|18310|17420|19850|19050|16910|12630|12320|11850|12620|11870|11980|11790|11220|10640|10760|10690|10880|11010|10380|10050|9900|10150|9950|9880|9020|8970|8570|9740|11210|11630|10000|11100|11770|12650|12850|12810|12700|13880|12590|9270|8450|8690|8680|7470|7550|8780|9400|9430|10200|9680|9010|9130|9300|9050|8590|8420|8350|8600|9810|10270|10210|9170|11350|11940|12550|13450|13750|13680|13900|14140|14600|15830|13940|13250|13530|14240|13890|14560|14750|14810|15570|15880|14520|13340|12920|13400|13250|13180|13370|14000|13190|13720|13090|12910|12370|11810|11450|12150|12000|11140|11280|10610|11090|10930|11300|11360|11740|12010|13250|13830|13000|13100|13240|13020|13370|12880|13710|13750|14000|14300|14290|14030|14120|14210|13920|12640|12800|12050|11930|12420|13120|12700|12270|11330|10540|11310|11780|12200|12170|12430|12190|11550|11050|10850|10000|10350|11150|12200|12450|12750|12650|13650|13000|12250|12450|12700|12500|14200|13500|15750|16800|17250|17900|18050|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
10522|1013402|/equities/eris-lifesciences-ltd|MSCI_EEM_SMALLCAP||1341.3|1352.5|1345|1373|1413.2|1395|1391.7|1422|1370|1337.6|1350|1323.1|1322|1322.5|1322.9|1200|1336.4|1331.9|1281.8|1276.7|1236|1267.4|1300.6|1316.1|1327|1316.2|1389.9|1357.1|1301.2|1361.2|1441.1|1490.7|1469.1|1512|1548|1526|1545.1|1589.9|1547.3|1506.3|1566.6|1576.6|1520|1571|1580|1566|1578|1606.3|1652|1723.1|1730.5|1690|1630|1671.9|1746.1|1738.2|1694.3|1696.6|1610.5|1579.1|1582.6|1619.1|1538.3|1486|1355.7|1385.5|1403|1417.1|1357|1360|1097.2|1305.15|1261|1241.85|1225|1140.45|1158.75|1210.2|1223|1162|1131.65|1197.6|1224.35|1265.05|1279.05|1317.65|1365|1445.05|1435|1380|1326.6|1298.3|1287|1261.9|1213.05|1311.25|1305|1268|1248.6|1304.95|1350.05|1383.05|1249.4|1175.9|1159.05|1051.05|1031.7|993.95|987.1|1009|1007.1|1003.9|1009|997|815.85|877.75|866.1|833.55|840|865|860.05|824.3|839|838|832|832.1|809.15|871|860.3|848.05|846.35|878.9|882.35|867.55|867|900.1|902|886.95|860.15|847.15|872.35|919.7|912.35|888|855.7|840.2|804|859|875.7|870.65|807|805.05|792.35|800.35|795.45|812.55|791|803.1|767.1|745|714|693|682.85|660|653.4|644.5|635.75|625.2|605|615.4|623.05|610.5|602|597.05|581|575|564.25|555|551.3|608.15|623.3|615.6|635|620|602.5|616.25|625.4|635.5|644.4|636.35|642.55|658.2|656.45|662.1|661|670.1|685|708|708|702.3|695.55|702.05|674|685|690|684|665.55|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
10523|18623|/equities/banrisul-pnb-n1|MSCI_EEM_SMALLCAP||13.02|13.62|13.87|13.85|13.8|13.8|13.69|13.15|13.59|14.0302|13.9022|14.1977|14.0105|14.08|15.12|15.3389|15.7669|16.4438|17.3795|16.31|16.72|16.7|16.6407|17.2823|18.2002|18.0126|17.81|17.87|17.56|16.15|15.96|15.35|14.74|14.4606|14.0722|13.2634|13.7158|13.745|13.85|13.75|13.64|12.72|12|11.7|11.66|11.72|11.6|11.44|11.1599|11.0231|10.9742|11.13|10.72|10.72|10.72|10.5|10.61|11.03|11.38|11.37|11.45|11.2386|11.4153|11.7883|11.7883|11.96|11.45|11.1072|10.5315|10.2535|10.18|10.64|10.9|10.89|10.4402|10.499|10.45|10.17|10|10.2|9.81|9.67|9.56|9.55|9.57|9.67|9.6405|9.9246|9.8756|10.2092|10.1709|10.0942|10.5061|10.6401|10.5539|10.5731|10.6114|10.8125|10.9753|11.1765|11.684|11.968|11.693|11.5317|10.9533|10.4412|10.6119|10.6498|11.0291|10.9153|10.6688|10.4032|10.1756|10.1657|10.222|10.2126|10.4189|10.0156|10.2689|11.5058|11.3949|11.3487|12.0603|11.9956|12.2452|12.4392|13.6115|13.4007|13.3824|13.4832|13.3824|12.7133|13.0066|12.3191|12.1266|11.9708|11.595|11.8975|11.4759|10.7792|10.9717|10.3943|10.3668|9.991|10.0276|9.8718|9.7343|10.0826|10.4859|10.6417|10.9992|11.1734|11.1786|11.0701|11.0339|11.4318|11.3504|12.3543|12.7884|12.9151|13.0145|13.1954|13.1231|13.1593|12.7884|11.7881|11.011|10.6049|9.9426|9.3863|9.1832|9.1165|9.0021|8.9405|8.5885|8.6325|8.3509|8.2277|8.3193|8.2939|8.1836|8.243|8.0904|8.0564|8.1328|7.9547|7.9377|7.9632|7.8784|8.0564|7.7427|7.6799|8.1367|8.2635|8.3989|8.3904|9.1855|9.4308|9.3969|9.6845|9.4308|9.9805|9.4984|9.5745|9.5492|9.4352|9.2174|9.1001|8.9827|8.8235|8.304|8.128|7.7677|7.6839|7.508|7.4577|7.5415|7.7175|7.885|7.9979|8.0543|7.9414|7.9818|8.1946|8.4276|8.5963|8.6364|8.5159|8.7087|8.291|7.9924|7.5877|7.6577|7.6422|8.0235|7.7511|7.8912|7.969|7.6188|7.2764|7.2375|7.1986|7.1286|7.3465|7.5433|7.5663|7.5663|7.6351|8.1936|8.4155|8.2701
10524|950510|/equities/syarikat-takaful-malaysia-bhd|MSCI_EEM_SMALLCAP||3.17|3.14|3.14|3.16|3.19|3.2|3.2|3.22|3.27|3.26|3.28|3.39|3.44|3.38|3.32|3.31|3.34|3.27|3.25|3.2|3.19|3.2|3.12|3.13|3.2|3.36|3.31|3.34|3.33|3.23|3.14|3.1|3.1|3.08|3.06|3.08|3.36|3.09|3.08|3.07|3.08|3.08|3.09|3.11|3.11|3.07|3.05|3.04|3.02|3.02|3.01|3.14|3.13|3.16|3.16|3.26|3.26|3.4|3.4|3.35|3.36|3.43|3.44|3.41|3.45|3.53|3.51|3.55|3.54|3.44|3.28|3.52|3.56|3.48|3.4|3.48|3.36|3.4|3.49|3.51|3.58|3.66|3.65|3.7|3.83|3.86|3.97|3.84|3.81|3.71|3.87|3.89|3.88|3.9|3.87|3.8|3.86|3.83|3.87|3.77|3.78|3.79|3.77|3.75|3.69|3.57|3.68|3.71|3.71|3.7|3.7|3.72|3.7|3.72|3.82|3.78|3.78|3.7|3.54|3.53|3.51|3.48|3.53|3.54|3.5|3.51|3.6|3.59|3.66|3.84|3.79|3.76|3.77|3.74|3.76|3.9|3.71|3.68|3.69|3.65|3.66|3.7|3.6|3.66|3.65|3.61|3.55|3.54|3.5|3.44|3.47|3.55|3.65|3.7|3.63|3.57|3.47|3.35|3.39|3.43|3.38|3.34|3.29|3.3|3.3|3.26|3.24|3.2|3.19|3.21|3.2|3.21|3.29|3.31|3.28|3.26|3.21|3.18|3.18|3.23|3.29|3.43|3.39|3.55|3.53|3.5|3.46|3.39|3.35|3.43|3.48|3.38|3.36|3.42|3.31|3.3|3.37|3.24|3.24|3.22|3.19|3.15|3.28|3.3|3.32|3.29|3.28|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
10525|18155|/equities/graphite-india|MSCI_EEM_SMALLCAP||705.5|654.35|638|618.6|605.1|570|603.3|597.65|633.7|620.6|701.55|716|727.45|712.05|692.15|695.7|674.25|618.75|623.8|611.2|558.05|591.5|613.1|660.1|672.9|631|619.9|574.75|602.1|607|587.4|625.65|579.15|551|522.75|516.2|532.65|542.5|545.1|519.5|576|556.8|547.1|546.1|557.95|541.2|549.3|532|513.75|513.95|505.8|534.05|518.95|518.5|518.3|539.75|562.1|548.8|558.4|536.95|512.6|521.05|539.8|529|487.15|447.95|432|446.1|458.2|456.9|411|472.5|458|435.1|396.25|365.75|382.5|385.15|402.5|466.55|458|482.1|492.8|522.95|551.2|549|546|552.05|514.95|477.05|460.05|482|509.85|490|491.2|562.35|529.6|562.05|578.55|528|494.95|502.75|515.2|528.5|498.05|485.15|509.2|496.95|527|551|560|560.2|568.6|566|513.45|561.55|586.35|546.55|551.9|654.05|673.6|625|651.15|606.2|601|581.1|587.1|592.5|576.5|537.75|525.9|548.8|525|512.25|527.55|530.4|535|526.5|499.15|507.45|501.05|469.1|467|463.45|445|457|434.2|482.15|483|489.5|478.1|485.9|477|468.2|457.3|439.3|420.1|412.25|415.1|404.95|407|400.55|392.9|390.4|391.6|372.5|370.25|310|321.9|333.2|320.65|296.45|284.25|267.2|263.25|264.3|251.7|269|274|293.3|287.05|298|310.3|326.3|336|345.05|361.75|370.2|372.6|351.3|350.05|387.2|385|375.1|369.9|360.95|353.6|351.25|353.5|353.2|353.55|354.25|348.25|366.5|384|401.05|396.65|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
10526|39900|/equities/rain-commodities-ltd|MSCI_EEM_SMALLCAP||200.15|221.1|217.4|205.01|202.5|186.53|179.77|179.65|187.31|191.2|186.2|157.1|147.9|153.2|125.43|125.5|127.2|118.22|109.05|106|102.5|107.2|110.99|126.77|144.01|145|151.21|149.9|133.62|130.01|138.37|140.65|137.48|122.05|105.55|99.9|104|105|111.63|115.8|131|129.55|124.41|125.49|130.51|127.51|129|137.48|136.5|134.4|135.15|148|155.01|150.51|151.2|149.1|144.84|142.91|145.35|140.46|140.6|145.9|140.1|140.52|142.35|140.2|134.6|139.83|140.52|138.36|127.62|134.05|133.25|130.46|126.03|117.06|120.55|122|123.17|140.93|135.1|145.1|148.65|155.61|164.81|166.22|171.47|180.05|152.21|149.54|144.62|144.23|157|153.88|151.68|170.83|159.7|170.11|174.6|171.64|167|165|165.35|154.35|151.5|156.25|165.61|152.56|158.93|163.25|160|158.39|163.19|161.6|130.05|161.8|165.9|153.35|154.8|171.05|174.6|169|168.5|152|150|152.6|150|172|175.6|197.85|164.9|178.5|168.55|150.1|145.9|147.1|151.1|145.35|142.5|146.25|144.1|142.55|141.6|143.05|140.25|151.45|147|160.55|162.85|161.65|161.6|165.8|166.1|164.7|156.1|154.4|153.75|155.5|161.5|163.5|162|162.4|161.8|161.1|162.2|156.6|156.6|149.95|144.65|145|148|156.45|153.55|153|153.15|149.8|143.25|147.6|154.75|160.25|149.15|154.3|165|166|160.15|160.1|173.2|173.25|171.05|155.7|157.55|176|177|178.25|165.55|166.25|170|161.55|161|162|164.6|160.45|155|169.2|172.85|184.15|190.05|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
10527|1167986|/equities/myoung-shin-industrial-co|MSCI_EEM_SMALLCAP||7040|6400|5390|6540|6680|6860|6900|6600|7940|7840|8520|9570|9880|11135|12490|12290|10450|9560|9150|9360|9500|10120|8400|8400|9230|9210|9110|8820|9030|9100|8770|8320|8740|8920|8820|8960|8500|8120|8170|8550|8490|9060|9170|8000|8170|8410|8530|9010|8600|8560|8850|8790|8530|8120|8120|8370|8190|8110|8140|8130|8020|8110|8050|7870|7420|8020|7950|8060|7630|7370|7110|7610|8810|8680|8550|8950|9310|9570|10320|10270|10920|10850|10670|10400|10140|10370|10630|10210|10450|11430|11000|10770|13100|12880|11570|11940|12560|12680|11980|11720|10930|10730|11380|11590|11570|10400|12800|13100|14070|14220|13970|13900|14260|14500|14420|14150|14630|14800|14920|14590|13910|13700|14190|14600|15250|15170|15280|15120|15970|16570|17060|16890|16420|16250|16480|18030|18110|18390|18350|17990|17900|18410|17950|16220|16510|15640|15730|15800|16860|16600|17640|18350|19490|19480|19860|19170|18620|18290|18790|19300|20500|22000|22750|21600|21300|21500|21300|21250|21400|20100|17950|17470|18000|18760|19270|19750|18650|18100|17910|19580|17500|18010|17790|17350|16530|15790|15350|14900|13900|14150|15150|15850|16350|17000|16400|17500|17100|16800|16150|15750|15300|16750|16600|20650|22500|21700|20050|20000|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
10528|44010|/equities/tongyang-life|MSCI_EEM_SMALLCAP||8250|8110|7690|7400|7350|7200|6790|6740|7510|6940|6980|7150|7320|7620|7990|8130|8310|8290|8200|8110|8410|7810|7600|6640|7440|7165|7120|6800|6600|6550|6100|6040|6380|6560|6610|6520|6600|6260|6170|6370|6390|6630|7000|7360|7880|7920|7710|7560|7380|6960|7180|7920|7990|8100|8060|8030|7960|7620|6580|6580|6580|6190|5430|5400|5400|5410|5320|5860|5940|5290|4985|5000|5000|4980|4905|4860|4830|4620|4485|4490|4560|4640|4545|4565|4375|4430|4450|5350|5460|5660|5740|5500|5700|5630|5400|5390|5300|5220|5410|5570|5650|6000|6440|7970|7900|7700|7710|7400|7500|7270|7600|6290|4980|4930|4950|4990|5060|4925|5110|5050|4975|4830|4980|5060|5630|5960|6000|5790|5200|5320|5150|4985|4485|4250|4250|4240|4295|4410|4300|4355|4500|4425|4480|4405|4215|4300|4320|4795|4885|4555|4540|4730|4250|4040|4085|3855|3575|3605|3525|3355|3530|3540|3525|3545|3585|3635|3730|3700|3775|3520|3700|3770|3850|3640|3480|3570|3510|3530|3850|4195|4360|4275|4305|4515|4560|4705|4605|4585|4375|4855|5590|5480|5360|5390|5170|5160|5110|5090|4975|4865|4830|4815|4785|5210|5220|5280|5500|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
10529|103554|/equities/formosa-sumco|MSCI_EEM_SMALLCAP||265.5|254|269.5|379.5|424|375.5|325|336|349.5|261|268.5|265|199.5|221.5|191.5|177|167|173|130.5|129.5|127.5|127|110.5|116|136.5||135|127|137|130.5|114|97.3|94|91.4|90|96.6|95|85|85|89.7|89.6|99.2|100|99|102|100|98.6|83.9|80.9|77.8|83|80.3|82.4|84.7|85.8|84.1|73.2|72.9|77.4|71.8|73.7|71.8|67.6|72.7|78.1|79.2|76.7|78.3|70.5|71.7|62.2|81.3|86|90.3|89.5|88.4|93.9|90.8|82.6|82.9||89.7|83.7|87|91.7|100|99.6|105|112.5|113|113|115.5|118|117.5|121|130.5|130.5|131.5|132|131|126.5|130|142.5|140|140.5|131|149|153.5|172.5|178|173.5|169|171|170|168|164|160|159|166|171.5|164|163.5|168|165.5|162.5|159|160|156.5|155.5|154|152|159.5|160.5|158.5|155.5|162|163|168|178.5|160|155.5|153.5|153.5|156.5|149.5|154|149.5|149|150|144|142|140|143|143|138|137.5|135.5|143.5|151.5|157.5|156.5|157|159|162|162.5|157|151|155|149.5|143.5|143|146.5|140.5|150|157.5|160|162|162.5|152.5|151.5|145|150.5|149.5|154|151.5||147.5|146|136|135|140.5|149|151|151.5|162|160|149.5|142|136.5|134|126|133.5|130|154|166|161|169|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
10530|103740|/equities/chang-wah-elec|MSCI_EEM_SMALLCAP||48|44.85|40.85|45.75|47.85|52.7|52.4|53.5|53.3|56.5|51.4|45|42.4|45.15|47.45|45.2|45.8|46|43|42.15|41.8|42.95|39.35|39.3|43.05||42.2|42.85|45.5|46|45.9|43.35|41.3|40.6|41.2|44.1|44.1|43.8|43.7|45.35|43.3|43.85|43.6|42.3|42.45|39.1|39.5|40.2|39.8|39.6|39|38.35|38.7|38.5|38.05|40.1|39.05|39|37.85|37.65|38.7|40.55|42.85|46.25|46.5|44.6|42.55|41.5|36.55|35.85|31.05|41.4|43.1|44.1|39.85|39.75|41.95|42.6|41.15|41.05||42.2|40.85|42.2|43.4|45|44.4|48.15|48.6|48.3|48.1|50.3|53.3|52.3|58.5|58.2|57.6|57.3|63.3|60.5|57.4|56|53.5|48.65|42.55|38.95|44.15|43.7|45.1|44.15|43.85|45.35|47.6|50.5|48.9|49.85|48.75|45.1|43.9|43.95|39.9|39.6|41.85|39.95|39.5|38.1|37.45|36.9|37.25|37.25|34.85|34.7|34.4|34.55|33.9|33.9|34.15|33.5|33.4|34.65|34.2|33.25|32.8|31.85|30.7|30.15|30|29.95|30.45|30.8|31|31.4|31.45|30.75|29.8|29.7|29.6|30.05|30.45|30.2|30.2|30.05|33.2|34.1|33.2|35.3|36.1|35.8|35.45|33.5|33.35|33.25|32.6|34.05|35.8|36.2|34.45|35|33.3|33.8|32.85|32.3|31.8|32.2|31.35||31.15|30.5|30.05|30.1|30.1|30.9|31.4|31.3|31.35|31.45|30.7|30.2|30.1|30.05|30|30.8|30|31.7|32.65|32.8|33.25|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
10531|1012345|/equities/tty-biopharm-co-ltd|MSCI_EEM_SMALLCAP||76.1|73.9|74.4|75.8|77.2|76.5|74.6|73.2|73.2|73.7|73.2|72.8|73.5|74.5|73.1|71.6|72|73.9|73.3|72.7|74|79.5|80.7|82.5|83.3||83.1|83.5|84.5|83.4|81.8|80.4|80.6|82.5|81.6|82.1|81.9|78.3|77.8|77.7|78.8|78.5|80.4|79.2|78|77|76.4|76.4|76.5|76|76.3|75.5|75.1|75.3|76|74.9|74.6|74.1|75.5|74.9|75.1|76.9|75|74.7|74.9|74.2|75.8|74.5|72.5|69.5|66.2|72.5|73.6|79.2|79.3|79.1|76.5|76.2|76.1|74.5||75|74.1|73.3|72.5|72.6|72.4|73.2|75.1|73.7|72.4|72.8|73.1|73.1|73.5|73.2|73.2|73.2|73.3|73.2|73|72.5|74.1|73.2|73|69.5|73.2|74.5|75.5|75.8|76.1|76.1|76.1|75.9|77|76.6|76.7|77.2|77.1|76.6|75.8|75.7|78.1|77.9|77.5|80.9|79.9|79.8|80.6|80.4|78.5|77.8|77.1|77.5|76.6|79.1|79.7|79.5|80|80|80.8|83|81.4|80.6|82.8|82.6|78.2|78.2|77.7|76.3|75.8|75.6|75|75.7|74.8|74.8|74.8|75.6|75.2|76.6|77.7|77.3|77.6|75.6|76.1|75.2|74.7|74.6|74.9|74.6|74.6|76.2|74.3|75.2|76.5|76.2|76.2|76.7|76|77.5|77.7|77.4|77.3|77.5|76.8||77.9|78.2|81.6|81.8|81|80.2|78|77.3|77.8|74.5|73.3|74.2|71.9|71.3|71|71|70.1|71.4|72|73.8|73.8|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
10532|1012169|/equities/advanced-ceramic-x|MSCI_EEM_SMALLCAP||218|218|203.5|218.5|231.5|271|279.5|353.782|352.8976|287.4479|306.0214|336.0929|285.679|290.1012|291.8701|279.4878|272.4121|272.4121|268.8743|230.8428|233.4961|242.3407|231.7272|251.1852|255.6075||250.3008|253.8386|272.4121|276.8344|252.9541|244.994|253.8386|239.6873|213.1537|193.6956|194.5801|188.3889|186.62|195.4646|196.349|204.3091|199.0024|195.4646|206.9625|210.5003|220.2293|217.5759|217.5759|218.4604|226.4205|225.536|207.8469|206.9625|208.7314|205.1936|201.6557|199.8868|208.7314|194.5801|192.8112|193.6956|193.6956|202.5402|208.7314|208.7314|198.1179|210.5003|192.8112|200.7713|183.9666|238.8029|256.4919|271.5277|270.6432|281.2567|294.5235|291.8701|285.679|271.5277||283.0256|275.0655|288.3323|310.4437|316.6349|302.4836|306.9059|298.9458|291.8701|284.7945|273.2966|290.1012|279.4878|293.6391|297.1769|303.3681|303.3681|298.9458|299.8302|283.9101|287.4479|298.0613|299.8302|291.8701|265.3365|310.4437|321.0572|341.3996|342.2841|357.3198|353.782|361.7421|356.4354|365.2799|367.9333|389.1602|387.3913|380.3156|370.5866|353.782|357.3198|395.3514|410.3871|401.5426|411.2716|392.698|380.3156|396.2358|390.0446|383.8535|373.24|373.24|375.8934|367.0488|385.6224|410.3871|411.2716|409.5027|419.2317|440.4586|457.2632|389.1602|371.4711|380.3156|359.0887|347.5908|363.511|358.2043|359.0887|358.2043|375.0089|364.3954|351.1286|320.1727|311.3282|324.595|334.324|348.4753|351.1286|351.1286|387.3913|379.4312|373.24|387.3913|394.4669|360.8576|363.511|359.0887|353.782|349.3597|359.0887|367.9333|382.0846|412.156|405.0804|403.3115|353.782|351.1286|367.0488|381.2001|397.1203|369.7022|375.0089|334.324||323.7105|321.9416|314.866|307.7903|313.0971|317.5193|326.3639|317.5193|313.0971|302.4836|293.6391|263.5676|251.1852|262.6831|275.0655|268.8743|258.2609|289.2168|305.137|313.9815|313.9815|322.8261|308.6748|289.2168|306.9059|318.4038|318.4038|300.7147|287.4479|310.4437|350.2442|370.5866|415.6938|386.5068|365.2799|403.3115|378.5468|407.7338|406.8493|447.5342|451.9565|451.9565|464.3389|475.8368|462.57|435.1519|476.7213|473.1834|511.215|527.1352||543.0554|561.6289|559.86|570.4734|604.0828|597.8916|595.2382|589.0471|611.1584|647.4211|612.0428|596.1227|603.1983|597.8916
10533|102314|/equities/semirara-minin|MSCI_EEM_SMALLCAP||17.7|19.54|20.45|19.46|19.1|21.65|21.8|23.05|24.7|25.45|25.7|25.35|25.3|26.65|25|26|29.2|29.6|28.7|27.75|28|27.75|26.7|27.05|25.6|21.2|31.7|31.35|30.2|30.45|29.85|28.9|27.7|27.8|27.8|27.5|28.5|28.3|27|27.25|29|31.7519|31.7519|32.7141|34.1|34.95|34.95|34.95|33|32.3|32.25|32.35|32.15|32.25|32.45|32.4|32.3|32.5|32.6|32.6|32.7|32.5|32.65|32.25|31.7|32|32.55|32.6|32.5|33.8|33|34.5197|34.128|36.1845|36.5|36.5|37.05|36.3|35.7|35|34.6|35.6|34.5|33.9|33.95|32.85|32.5|33.2|31.85|31.75|31.6|31.2|31.8|31.05|31.1037|31.474|31.1963|30.0854|30.4094|31.0112|30.5483|31.0112|30.2243|29.8077|29.3912|29.3912|30.6409|30.5483|30.9186|30.7334|30.2706|29.9929|29.4375|29.2986|29.6226|30.1317|29.53|29.1597|28.6969|29.9003|27.7712|26.614|27.1232|28.5585|30.387|29.3857|29.2986|28.7327|27.949|27.5572|28.2102|27.0348|26.9913|27.209|27.0348|26.6865|26.0335|24.4663|24.4663|24.5969|24.5969|24.8581|24.2922|24.3792|25.2934|25.1193|26.1206|26.2512|27.4745|26.2595|27.2785|26.8474|25.0445|24.3782|24.2607|24.6134|23.5552|23.0065|22.6145|22.6929|21.8307|21.7131|21.8307|21.9091|21.7523|21.6347|21.9091|21.8699|22.0266|21.8699|21.6347|21.1644|21.1644|21.6739|22.3402|22.5362|22.585|22.325|21.2849|20.8391|21.9164|22.4364|22.7336|22.4364|22.4364|24.7766|24.9252|25.7424|25.4453|25.2595|24.1451|24.1451|23.8851|22.9936|22.6593|21.9906|21.4334|24.628|25.891|27.4027|26.6547|26.2127|25.8387|27.4367|27.2667|27.8786|27.1307|28.5586|27.7427|26.4847|26.9947|26.8927|25.7028|24.7168|24.2068|22.2009|22.5409|22.1669|23.0509|22.4389|21.9969|19.3791|18.4271|18.3591|18.2571|20.059|20.467|20.263|20.501|20.433|17.7471|20.501|17.7131|16.4892|17.1692|16.8632|16.6592|15.9792|16.4212|15.7072|15.0273|14.3813|14.0073|14.2793|14.5173|14.6533|14.8913|14.0413|14.8233|15.6392|17.0672
10534|18766|/equities/randon-part-pn-n1|MSCI_EEM_SMALLCAP||4.4|4.83|4.79|4.61|4.67|4.37|4.4|4.18|4.6|4.79|4.91|5.07|4.83|4.83|5.17|5.13|5.31|5.41|5.03|5.09|4.76|4.52|4.96|5.98|6.44|6.32|6.18|6.13|6.34|6.41|6.23|5.45|5.43|5.32|5.55|5.9|6.17|5.85|5.81|5.96|5.8|5.75|5.66|5.16|5.17|5.75|6.13|6.67|6.66|6.5|6.59|6.32|6.23|6.27|6.73|7.11|7.84|8.02|8.38|8.55|8.8|8.62|8.81|8.25|8.01|7.96|8.07|8.63|8.4159|7.8787|7.8588|8.17|8.65|9.1|8.93|8.8|8.87|9.1|8.61|8.36|8.77|8.05|8.06|8.88|9.63|9.72|9.5764|9.8996|9.9681|9.8115|10.1542|10.2717|10.1835|10.1248|10.5556|10.399|10.1933|10.2423|10.6242|10.7417|10.4088|10.1933|10.5263|10.4185|10.4675|9.9681|10.0367|10.4381|11.1525|10.9785|10.4566|9.8188|8.7171|8.7751|8.7558|9.181|9.21|9.5096|9.4419|10.302|10.5726|11.655|12.2639|12.0029|11.8966|11.5777|10.6983|10.6209|10.2247|10.2054|10.0991|10.2537|10.7176|10.9978|11.0752|12.1769|12.0512|12.2832|12.1762|11.377|10.6154|10.4367|10.5214|10.07|10.4838|10.1547|10.2487|9.9948|10.1453|10.023|10.5026|10.5872|11.1137|11.518|11.1983|11.2736|11.4428|11.1607|11.4522|10.8222|10.911|10.8371|10.754|10.9017|10.791|10.6802|10.1448|9.6925|9.3786|9.1017|8.2155|7.5786|7.2832|7.117|6.554|6.6093|6.7663|6.5263|6.757|7.1632|6.9047|7.1355|7.2001|7.0247|7.154|7.2463|7.1078|7.0894|7.0617|7.4309|7.2877|7.1184|7.5728|8.1252|8.2142|8.1073|8.0895|8.3301|8.2588|8.4192|8.3924|8.6062|8.1875|8.1875|8.1252|8.0895|8.2588|8.9804|9.417|9.6932|8.8735|8.5795|8.3377|8.3028|7.9365|8.0499|8.0499|8.0237|8.3725|8.8086|8.7824|8.8435|8.4946|8.7737|8.8784|8.7704|8.4247|8.5006|8.8716|8.5175|7.7416|7.9271|8.4078|8.5765|9.2005|9.3102|9.7065|9.2849|8.9644|8.8632|8.5006|8.7114|8.6844|8.6595|8.8506|8.9005|8.6844|8.8091|8.4517|8.4434|8.3686
10535|43661|/equities/hw-inv-sec|MSCI_EEM_SMALLCAP||4405|3975|3515|4110|4250|4290|4580|4550|5400|5200|5710|5920|6170|6830|7630|7460|7440|6930|6460|6390|6790|7140|6610|6240|8070|7900|6150|5860|5370|4780|4750|4700|4605|4705|4500|4635|4710|4840|4705|5090|4855|5300|5160|5240|5910|5440|5220|6000|5520|5300|5420|5060|5390|5410|5410|6050|6470|6040|6230|6350|5900|4955|4305|4045|3780|3605|3450|3345|3225|3150|2910|3100|3320|3425|3355|3450|3420|3600|3280|3305|3565|3565|3625|3565|3350|3390|3450|3520|3590|3470|3580|3550|3265|3355|3365|3290|3240|3230|3375|3350|3110|3270|3290|3430|3370|2870|3500|3490|3395|3180|3135|3100|3175|3320|3245|3165|3340|3265|3225|3160|3290|3260|3535|3495|3835|3735|4040|4310|4040|4075|3900|3715|3610|3375|3400|3070|3130|3090|3010|2985|2885|2695|2670|2650|2445|2290|2255|2250|2250|2265|2345|2370|2440|2430|2425|2385|2415|2550|2440|2315|2600|2530|2530|2580|2590|2585|2695|2705|2685|2665|2700|2670|2670|2775|2735|2705|2630|2680|2610|2735|2900|3005|3035|3120|3150|3205|2715|2570|2195|2345|2470|2575|2600|2545|2555|2615|2445|2380|2365|2340|2275|2455|2365|2650|2860|2860|3000|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
10536|961692|/equities/stor-age-property-reit-ltd|MSCI_EEM_SMALLCAP||1604|1599|1606|1584|1631|1620|1695|1669|1650|1675|1650|1680|1703|1703|1688|1686|1730|1703|1650|1651|1650|1651|1665|1764|1805|1800|1781|1726|1728|1746|1720|1711|1751|1750|1724|1701|1757|1803|1738|1675|1680|1682|1636|1615|1566|1535|1553|1606|1554|1571|1565|1597|1562|1559|1545|1547|1539|1531|1536|1575|1575|1601|1575|1505|1509|1493|1529|1460|1452|1451|1216|1406|1420|1410|1415|1400|1450|1412|1470|1416|1435|1455|1428|1519|1505|1559|1539|1533|1515|1499|1548|1450|1466|1485|1480|1481|1505|1489|1476|1489|1426|1411|1386|1356|1310|1286|1316|1308|1313|1310|1322|1350|1231|1305|1308|1300|1315|1322|1306|1310|1292|1300|1310|1311|1318|1350|1380|1381|1385|1370|1400|1395|1366|1308|1266|1290|1297|1306|1278|1266|1243|1219|1210|1193|1189|1171|1157|1173|1177|1181|1175|1225|1231|1226|1230|1234|1226|1200|1185|1179|1135|1160|1186|1225|1244|1241|1249|1243|1241|1262|1235|1291|1286|1309|1300|1287|1245|1206|1225|1257|1300|1340|1352|1340|1321|1325|1362|1365|1351|1352|1311|1300|1308|1310|1346|1329|1292|1280|1275|1275|1325|1306|1273|1295|1352|1303|1301|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
10537|19483|/equities/koza-altin|MSCI_EEM_SMALLCAP||46.8|43.8|42.4|48.32|49.12|50.5|45.28|46.26|45.2|42.16|42.92|43.46|40.26|43|39.4|41.02|45.88|43.12|41.5|40.18|40.34|46.32|48.32|50.75|57.95|51.95|46.84|44.68|51.15|48.04|44.9|42.52|39.18|42.66|34.92|37.48|34.12|34.7|32.72|27.36|26.5|25.18|23.72|23.62|24.48|24.66|25.3|21.66|21.92|22.62|23.96|23.38|23.14|22.84|22.44|24.26|23.14|23.5|23.1|22.46|22.56|23.5|22.74|22.96|24.76|24.74|24.42|24.8|26.68|27.6|27.22|27.6|23.24|23.2|25.62|22.52|22.3|22.92|23.52|21.64|22.58|23.32|21.54|22.58|21.72|21.24|22.12|22.54|22.44|20.5|19.58|19.35|18.47|19.95|19.8|19.28|19.83|20.02|23.28|23.22|21.42|23.58|24.96|23.6|22.54|21.96|22.88|22.42|22.64|20.88|19.75|21.1|21.44|20.68|20.18|20.74|21.46|20.82|21.8|23.2|22.78|22.86|23.56|21.08|21.06|22.04|22.6|22.54|21.48|23.32|22.26|21.08|20.54|19.53|20.04|19.39|19.06|18.52|19.99|20.06|21.9|22.52|22.12|21.04|22.06|21.42|21.84|23.02|26.96|27.8|27.36|26.8|29.68|29.42|26.5|25.42|25.36|25.64|26.52|25.46|25.98|26.76|24.93|23.62|20.02|21.56|23.32|20.36|18.39|16.84|15.89|16.03|18.29|22.7|21.92|20.86|19.76|19.95|19.83|19.44|20.7|25.08|23.52|23.15|23.57|25.29|24.86|23.61|25.15|25.58|22.76|20.27|16.75|15.19|12.21|10.73|9.68|9.1|9.07|9.41|9.06|8.7|8.37|8.2|8.05|7.53|7.24|7.24|6.81|6.99|7.75|7.53|7.49|7.42|7.74|7.14|8.14|7.68|7.88|8.41|7.87|7.89|7.57|7.52|6.97|7.13|6.6|6.29|5.98|6.14|5.81|5.58|4.88|4.79|5.41|5.21|5.28|5.28|5.35|5.38|5.02|4.96|4.53|5.91|5.8|5.1|5.11|5.02|4.59|4.31|4.38
10538|1010642|/equities/hyundai-electric-energy-systems|MSCI_EEM_SMALLCAP||731000|658000|538000|717000|756000|780000|880000|850000|1040000|844000|931000|1007000|1035000|1153000|1273000|1214000|1034000|975000|883000|830000|887000|890000|877000|853000|1020000|950000|885000|806000|845000|871000|857000|790000|755000|754000|788000|822000|736000|744000|751000|813000|802000|790000|669000|636000|644000|567000|561000|576000|501000|484000|487000|433500|472500|476500|481500|451000|434500|418000|430500|458000|433500|396500|366500|372500|345500|336000|326500|295500|291500|300000|264500|275000|293500|329500|320500|314500|315000|365500|375000|388500|398000|380000|388500|389000|377500|371000|362000|342500|334000|336000|352000|350000|320000|315000|312000|297000|306500|313500|310000|294000|225500|228500|287000|287000|273500|238000|275000|283500|297000|308000|293500|287500|277500|254000|257500|276000|246000|246000|234500|229000|210000|200000|191600|169300|161000|148100|126800|125100|117400|117000|106600|99400|97500|96000|92200|88500|79400|79000|82000|78800|79000|83200|83500|80500|75100|71400|65500|67700|66800|64800|65000|67500|62400|61500|61400|66800|68000|69500|70300|68000|66200|66400|64300|55800|54800|51700|51600|46800|45500|45100|46600|49950|47200|46250|37350|37700|36900|37350|38600|40300|39750|37500|37650|38100|38000|35700|36300|36150|36000|40300|39700|38850|36450|37250|39850|37250|37100|33550|30200|30500|31650|31750|28300|30200|30900|30500|31050|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
10539|18652|/equities/copasa-on|MSCI_EEM_SMALLCAP||54.55|61.42|61.07|61.73|63.24|61.22|58.52|56.1789|55.4138|55.1853|51.34|49.0447|50.17|50.79|53.45|53.76|56.35|56.1|56.61|54.7|53.05|51.5279|51.1015|51.2485|53.5387|55.818|53.2881|50.99|49.04|44.7|43.62|42.27|42.69|42.0954|41.1437|41.2878|40.7643|37.6502|37.34|37.5|37|36.9|35.47|33.42|32.73|33.45|32.6987|32.008|30.6563|28.5645|27.6|25.64|25.12|24.26|25.35|25.31|25.65|26.5|27.33|26.01|26.0065|23.2503|22.9156|23.83|22.73|20.37|20.3|20.76|20.05|19.65|19.28|19.06|20.04|23.3791|22.1912|21.9216|21.7909|21.9476|22.7703|22.02|21.33|21.26|21.09|20.65|19.99|20.1|20.6514|22.69|24.54|24.33|24.2|22.89|22.52|22.54|21.94|21.7|21.81|22.46|22.62|24.84|24.2157|22.7559|22.7066|22.3712|21.4736|20.1814|20.142|20.1025|19.925|20.2603|19.6093|20.0346|18.7558|18.6977|18.9883|19.3565|19.6955|18.9883|18.5427|18.4264|19.6917|19.3651|19.6077|19.561|19.0696|17.7887|17.726|17.8872|18.3978|18.6486|18.9889|18.7829|18.7471|19.3293|19.6518|18.3351|17.9858|17.9768|17.6429|16.7009|16.018|15.2593|14.3235|15.6218|14.5595|13.1769|13.2359|13.4804|14.197|13.8429|14.079|14.6185|14.9606|14.7538|14.7207|15.184|14.5552|14.5303|14.8779|16.5245|16.417|16.6156|16.4501|16.7231|16.3213|15.7189|16.1341|16.0039|15.7108|15.0921|14.3107|13.6106|12.9919|13.1873|13.114|12.7152|12.357|11.5157|11.363|11.195|10.859|10.8284|10.691|10.523|10.8666|10.7063|10.8819|11.3706|11.2637|11.4546|11.4317|11.2026|11.5692|11.6379|11.1186|10.7521|11.0041|11.0728|11.1492|10.8895|10.8743|10.7292|9.7364|10.0655|9.922|9.922|9.839|9.8767|9.6351|9.6653|8.9404|8.4647|8.3741|8.4269|8.4043|8.6459|8.7214|8.9088|9.2221|9.6698|9.446|9.3042|8.9834|9.0281|10.1921|10.1846|10.4085|10.0578|9.7444|10.4918|9.8171|9.8616|10.2175|10.047|9.78|9.8838|9.5131|9.0311|8.8977|8.4528|8.4602|9.2017|9.4093|9.5502|9.6095|9.3574|9.387|9.3945|9.2536|9.1646|10.0321
10540|19386|/equities/emlak-konut-gmyo|MSCI_EEM_SMALLCAP||17.47|17.69|17.56|18.52|20.06|20.14|20.48|20.62|19.9873|18.2083|18.5777|18.568|18.03|19.96|19.54|19.77|20.84|20.76|19.12|18.86|19|19.84|19.38|20.84|23.42|23.98|23.68|23.42|22.96|22.04|20.52|20.54|20.02|20.02|20.26|20.08|20.58|19.86|18.64|17.62|19.71|19.5|18.1|17.8|19.03|18.99|18.87|19.14|18.74|18.87|20.5|18.72|18.62|19.51|19.29|19.43|18.29|17.4|16.84|14.95|14.18|14.4295|13.6311|13.0956|13.83|13.36|11.83|11.49|11.16|10.98|12.4|12.61|11.34|12.15|15.21|14.58|13.35|13.57|13.6|13.95|14.15|14.35|13.78|13.5|13.46|12.58|12.81|13.07|12.21|11.84|11.18|10.4|9.29|9.84|9.46|9.44|9.56|9.63|11.82|11.06|10.72|11.74|11.36|11.19|10.58|10.27|10.8|11.48|11.05|10.82|9.15|9.2|8.98|8.41|8.6|8.83|8.81|8.61|9.89|9.59|8.99|8.56|9.92|8.95|9.12|10.03|10.58|10.55|11.02|10.42|10.16|9.97|9.87|8.93|8.14|7.69|6.88|6.75|7.04|6.96|7.31|7.28|7.25|6.86|6.65|6.28|6.51|6.84|7.64|7.89|7.93|7.74|8.22|8.74|8.47|8.15|8.4|8.26|8.52|8.15|8.18|8.17|7.59|7.25|6.45|7.07|7.34|7.11|6.16|5.65|5.23|5.27|5.94|6.61|6.499|5.822|5.967|6.364|6.819|7.795|7.573|7.176|6.673|6.335|6.335|7.467|7.612|7.496|8.057|7.583|7.67|7.321|6.654|6.528|5.31|5.126|4.459|4.227|4.265|4.091|3.936|3.753|3.443|3.617|3.724|3.936|3.782|3.588|3.259|3.259|2.969|2.969|2.853|2.689|2.631|2.437|2.466|2.428|2.486|2.515|2.447|2.515|2.534|2.553|2.486|2.668|2.454|2.249|2.127|2.09|1.969|1.885|1.838|1.829|2.09|2.099|2.183|2.099|2.183|2.193|1.997|1.987|1.931|2.333|2.202|2.081|1.969|1.941|1.894|1.801|1.81
10541|1164167|/equities/lojas-quero-quero-sa|MSCI_EEM_SMALLCAP||0.94|1.03|1.13|1.12|1.16|1.17|1.26|1.28|1.27|1.22|1.3|1.38|1.33|1.45|1.53|1.77|1.92|2.09|1.93|1.87|1.86|1.8|1.85|1.91|2.14|2.22|2.31|2.34|2.4|2.16|2.22|2.12|2.09|2.08|2.04|2.21|2.21|2.04|2.02|2.03|1.97|2|1.99|2.05|2.06|2.14|2.42|2.63|2.41|2.39|2.31|2.16|2.13|2.41|2.38|2.34|2.28|2.31|2.46|2.39|2.51|2.51|2.68|2.84|2.96|2.88|2.34|2.73|2.63|2.48|2.48|2.71|2.36|2.25|2.13|2.05|1.87|2.19|2.08|2.17|2.13|2|1.97|2.02|2.07|2.0962|2.068|2.3782|2.3688|2.3594|2.4722|2.585|2.5756|2.5756|2.5944|2.6696|2.6132|2.8669|3.1959|3.3463|3.7599|3.8633|3.9103|3.6847|3.6471|3.5343|3.5907|3.6659|3.8351|3.7975|3.4403|3.4309|3.3557|3.6659|3.8821|4.0043|4.4273|4.1641|3.9385|3.8445|4.2957|4.2863|4.7657|4.9443|5.1229|5.3673|4.9067|4.7939|4.7751|4.3897|4.2393|4.3333|4.4931|4.5119|4.7845|5.0007|4.9913|5.1675|5.0052|4.6985|4.3649|4.2927|4.0763|3.8959|3.6524|3.0662|2.9219|2.8768|3.0031|3.0031|3.3909|3.5803|3.923|3.9771|4.3378|4.6534|4.5903|5.2577|5.5733|5.2396|4.906|4.933|5.402|5.2847|5.1495|4.7436|4.7166|4.3558|3.5622|3.6434|3.6434|3.3638|3.2286|3.3909|3.2195|3.2195|3.2105|3.0752|3.4901|3.3187|3.2736|3.2376|2.8227|2.7506|3.1925|3.1925|3.1384|3.5713|3.4991|3.6614|3.5532|3.5893|3.932|3.8238|3.9771|3.9681|4.4731|4.924|4.6715|4.915|4.9601|5.3659|5.0322|5.42|5.4831|5.7266|6.0513|5.9791|6.2226|6.6285|5.411|4.8248|4.8068|4.7346|5.0863|5.0052|5.5643|6.2407|6.5563|7.4401|7.3589|6.908|6.4661|6.5383|7.7557|7.9812|8.1706|9.2347|8.3419|6.5834|5.5012|5.8258|6.6285|6.7728|7.8459|8.0534|8.4682|7.8279|7.3589|7.7287|7.9722|9.8119|9.194|9.3813|9.2921|8.4092|9.3723|9.729|10.2998|10.2106|10.2552
10542|50696|/equities/drdgold|MSCI_EEM_SMALLCAP||3735|3367|3326|3233|3232|3332|3404|3406|3613|3610|3920|4178|4207|4427|4381|4432|4712|5000|5011|4783|3970|4301|5135|5300|5500|5123|5200|4513|4942|5834|5377|5082|5128|5251|4971|4777|4757|4465|4613|4500|4197|3794|4069|4992|4670|4502|4483|3751|3693|3251|2976|2580|2581|2502|2380|2392|2400|2360|2325|2287|2496|2443|2523|2635|2530|2421|2600|2551|2744|2951|2530|2635|2503|2428|2336|2028|1981|1855|1905|1850|1814|1746|1681|1623|1604|1614|1632|1676|1702|1701|1703|1635|1906|2102|2131|1796|1671|1634|1734|1488|1362|1391|1485|1550|1629|1638|1766|1735|1737|1674|1570|1555|1471|1492|1564|1551|1602|1578|1475|1455|1481|1556|1578|1555|1484|1419|1479|1400|1239|1295|1200|1407|1442|1409|1409|1390|1462|1521|1402|1476|1539|1630|1511|1525|1549|1539|1631|1698|1545|1468|1535|1653|1687|1772|1859|1700|1719|1875|1856|1894|1981|1830|1887|1905|1937|2070|2129|2107|2158|2181|2208|1930|1896|1850|1786|1677|1602|1467|1329|1260|1300|1304|1295|1320|1339|1420|1410|1410|1247|1160|1138|1087|1110|1075|1064|1043|997|935|928|888|924|981|864|895|934|905|890|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
10543|1012926|/equities/firich-enterprises-co-ltd|MSCI_EEM_SMALLCAP||23.05|22|21.65|22.15|22.8|25.3|24.15|24.1|25.2|25.4|23.9|23.3|23.3|23.9|22.25|22.05|22.15|23|22.85|23.4|24.25|25|21.8|22|22.75||22.65|22.6|23.5|23.85|23.2|22.95|23.55|22.95|22.45|22.5|22.8|22.5|22.2|22.8|22.6|23.7|24.35|23.6|24.5|24.6|24.7|24.25|24.55|25.2|25.95|26.25|25.25|25.4|24.9|25.4|25.7|25.2|25.3|24.55|24.5|26.05|25.2|25.7|26|26.1|25.1|25.65|24|24.8|21.95|28.4|29.2|30.3|30.05|31.75|33.15|31.7|31.15|30.2||30.35|29.5|29.35|30.2|30.8|30.2|31.1|32.55|32|31.5|31.1|32|31.5|32.75|32.85|32.5|35.1|34.95|33.9|32.1|33.9|33.5|33.45|31.2|27.3|32.5|32.8|35.4|34.8|35.05|31.95|30.05|30.2|30.05|30.15|29.8|29.25|29.3|28.15|27.75|27.7|28.15|28.15|28.4|28.35|29|29.2|29.9|30|29.4|29.15|29.45|29.5|29.15|30.15|31|30.65|30.6|30.1|31.05|30.75|30.85|30.15|32.2|31.8|31.15|31.3|32.3|30.9|30.8|30.7|30.85|30.55|30.7|30.7767|30.4854|30.6796|32.5728|33.2524|33.8835|35.3398|35.7282|36.5049|36.2621|33.8349|33.2039|33.4466|32.3301|29.7573|28.1553|27.8641|26.7961|27.1845|27.6699|27.4757|27.4757|27.3786|27.1359|28.932|28.4466|28.7379|27.8641|27.8641|27.5243||26.8932|26.8447|26.8932|26.6019|26.4078|26.9417|28.5437|27.0388|27.6214|26.3107|25.2427|24.0777|23.8349|24.2718|24.466|26.7476|26.2136|28.3981|29.7573|31.2136|29.2169|28.5818|28.8086|28.3096|27.5383|27.2661|27.4476|24.7709|24.045|24.3172|24.9524|25.6782|27.3569|26.4495|25.406|24.6802|23.4099|23.9543|24.907|25.9505|26.3134|27.13|26.7671|27.1754|26.3134|26.5856|28.0374|28.4911|28.7179|27.7652||27.0393|28.4003|29.3531|31.077|30.7595|30.578|28.2189|27.5837|26.4949|27.2208|28.854|29.5799|27.8105|27.6291
10544|40456|/equities/pegasus-hava-tasimaciligi|MSCI_EEM_SMALLCAP||148.5|152.1|148.4|159.9|162.9|165|173.9|175|179.9|163.6|167.7|170.1|161.5|175.6|177.7|177.9|186.6|182.6|174.2|174|169.1|174.6|167.3|175.6|196.5|200.6|205.2|198.8|197.2|197.8|195.7|194.1|191.6|203.5|203.7|199.2|195|200.6|202.3|196.9|210|204.8|202.5|200.9|215.2|214.3|218.3|218|217.1|225|248|254.75|252.75|251|245.8|254.75|251.5|251.5|240.1|213.6|218.1|236|240|234.5|239.9|244.1|222.2|222.5|241.5|247.3|242.8|246.2|240|239.4|271.25|238.1|230.8|236.2|230|219.8|226.3|219.7|208|215.8|211.7|215.4|219.5|218.2|216.6|215.9|219|233.9|221.1|228.4|234.8|219.5|224|221.2|240|238.2|225.1|226.6|207.3|211.8|217.7|213|219.2|230.5|243.5|228.6|215.9|223.4|230.1|198.1|202.3|199.8|210|195.5|197.131|200.405|184.957|170.329|174.523|162.247|159.587|158.053|161.019|159.587|167.873|167.26|159.076|157.439|152.426|144.549|144.549|141.685|132.58|130.534|135.138|133.092|140.56|144.242|147.618|142.606|147.516|140.109|137.9|138.104|145.265|158.36|155.72|151.137|164.313|173.5|175.198|163.352|183.014|173.316|166.564|151.321|142.401|135.895|130.33|123.537|111.834|115.312|100.826|90.821|82.658|82.453|85.829|85.052|89.41|97.635|100.335|89.267|90.453|95.752|98.699|98.821|95.241|95.343|95.261|93.85|90.74|102.811|95.057|85.932|90.003|96.775|96.121|90.433|82.474|76.95|68.745|68.295|71.794|64.244|63.671|59.62|53.482|49.227|46.955|46.546|46.71|42.761|41.083|40.94|36.521|35.477|34.414|33.472|34.72|35.825|35.6|33.779|35.457|33.145|28.951|27.785|26.25|25.677|24.368|26.843|25.739|24.941|22.24|21.687|19.693|19.335|18.393|17.043|18.076|18.884|20.89|20.245|20.45|18.127|19.56|20.828|17.33|17.176|16.409|19.897|18.925|17.442|18.035|18.905|18.526|15.908|15.918
10545|1090470|/equities/creditaccess-grameen-ltd|MSCI_EEM_SMALLCAP||1512.35|1509.2|1550.5|1457.7|1464.55|1523.35|1421.6|1360.9|1318.25|1232.5|1252.1|1270.2|1271|1310.6|1307.85|1236.95|1215.9|1195.6|1164.95|1142.6|1112.9|1147.35|1131|1173.65|1239.9|1246.7|1243.55|1225|1241|1213.3|1274.45|1280.2|1231|1251|1246.3|1232.75|1286|1323.2|1308.2|1340.2|1291.4|1373.85|1265|1279|1359.5|1325.45|1327.4|1264.9|1281.6|1335.25|1323.3|1311.85|1231.95|1197.05|1200|1250|1233.15|1255.65|1201.65|1111|1101|1145.35|1105.1|1096.25|1085|1132.25|1073.5|1066.5|1107.05|1018.85|860|937.05|916.05|912.85|904.4|882.55|848|849.25|952.85|992.2|750.05|909.25|886.75|901|839|815|810.1|878.4|873.45|870|860.1|870|920|910.85|960.15|1018.1|1069.05|1144.55|1200|1216.15|1176.35|1176.35|1190.15|1195.95|1153.55|1242.55|1303.5|1214.65|1272|1250|1317.55|1300|1456.05|1468|1193.7|1302.1|1379.3|1369.3|1385.2|1450.2|1438.05|1403|1417.55|1394.1|1343.05|1365|1278|1335.65|1451.2|1452.45|1554|1520.2|1524|1504.5|1597.5|1694.1|1560|1578.1|1596.25|1692.05|1691.05|1666.45|1582.05|1574|1648.7|1538.3|1425.9|1367|1292.95|1294.3|1277|1290|1364.5|1418.85|1379.95|1362.05|1365.05|1381.25|1416.55|1341.05|1247.1|1260.5|1240.35|1243.55|1178.1|1169.8|1218.85|1182.05|1186.75|1032|982.35|970|959.5|934.25|930|903.2|876.1|901.05|877.25|930.1|955.9|935.35|899.3|876.45|834.1|856.45|865|864.55|855.35|845|850.9|851.95|855.1|940|937.85|925|977.45|949.35|946.5|905.55|970.1|978|974|975.45|968.1|973.95|963.6|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
10546|1159369|/equities/kcc-glass-corp|MSCI_EEM_SMALLCAP||24400|22000|21250|22200|22450|21500|21250|21000|22850|21300|22450|24900|25300|26050|27650|28800|28100|26550|24700|24450|25000|25400|25100|25500|28800|29500|27000|26300|26550|26200|25100|25000|26000|26600|26500|26700|27100|26450|25900|25850|24950|25900|26400|26450|26800|27000|27750|28750|28950|28800|29250|29500|30100|30700|31250|32450|33150|32250|32550|32750|31600|31450|30150|29550|29700|29850|31450|31750|30500|30000|29300|30150|31450|31400|31200|31200|31100|33300|34300|35100|35950|36100|36550|36800|36750|37550|37650|36800|37950|37000|36900|36500|38450|38350|38600|38750|39950|39750|39950|40000|39500|39700|40650|40900|40500|39000|41150|40800|40250|39900|39800|39800|39900|39900|40150|39700|39950|40450|40300|39900|39350|38800|39650|40000|40500|40400|40150|40500|40900|42000|42050|40500|39400|38600|39350|39900|40000|40500|39600|40200|40300|40850|41050|40450|40500|39900|39600|39900|40800|40350|40300|40650|40300|40350|40500|39950|39950|40250|41050|40600|42900|43200|43050|44050|44300|44000|43150|42650|42100|40650|40600|43000|43400|42900|38850|39150|37650|37450|37150|39350|39750|39950|38300|37400|38250|37900|37300|36550|34600|36800|37200|38500|39700|40000|40100|40900|39100|38250|37050|39350|39450|40100|38750|44150|46900|48900|48500|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
10547|943699|/equities/eastern-polymer-group-plc|MSCI_EEM_SMALLCAP||5.7|5.8|6.2|6.15|6|5.6|5.55|5.4|5.55|5.35|5.55|3.74|3.52|3.48|3.48|3.1|3.02|3.14|3.06|3.04|3|3.06|3.16|3.24|3.8|3.68|3.2|3.14|2.92|2.86|2.82|2.84|2.78|2.78|2.86|2.82|2.94|2.9|2.98|2.78|2.78|2.76|2.88|3.02|3.12|3.2|3.16|3.2|3.14|2.98|2.94|2.98|3|2.76|2.82|2.78|2.52|2.42|2.26|2.2|2.28|2.5|2.42|2.3|2.28|2.3|2.4|2.6|2.5|2.24|2.12|2.72|2.96|3.1|3.16|3.1|3.02|3.08|3|3|3.38|3.52|3.52|3.52|3.74|3.68|3.74|4.04|4.02|4.08|4|4.32|4.46|4.58|4.72|4.92|4.74|4.74|4.88|4.72|4.64|4|3.94|4.02|3.6|3.82|4.34|4.56|4.76|4.96|4.84|5.05|5.05|6|6.1|6.35|6.55|6.35|6.6|6.75|6.65|6.45|6.6|6.6|6.85|6.8|6.95|6.9|7|7.3|7.3|7.4|7.3|7.5|7.5|7.9|8.15|8.1|7.65|6.85|7|7.05|7.3|6.85|6.55|6.4|6.35|6.6|6.55|6.55|6.45|6.45|6.7|6.8|6.6|6.1|6.2|6|6.45|6.5|6.45|6.2|6.6|6.5|6.95|7.25|7.05|6.95|6.95|7|7.05|7.5|7.4|7.95|7.9|7.75|8|7.95|7.7|8.25|8.1|8.45|8.6|8.45|8.55|8.35|9.15|9.25|9.3|9.75|9.65|9.65|9.9|10|9.65|9.7|10|10.2|10|9.5|9.35|9.4|9.8|10|9.95|9.65|9.55|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
10548|102671|/equities/ptg-energy|MSCI_EEM_SMALLCAP||7.3|7.25|7.4|7.45|7.55|7.45|7.2|7.15|7.35|7.1|7.15|7.2|7.05|7.3|7.7|8.15|8.2|8.4|8.2|8.15|7.55|7.85|7.85|8.2|9.15|9.05|8.1|7.4|7.35|7.4|7|7.05|6.85|6.9|6.85|6.75|6.95|6.85|6.85|7.05|7.35|7.95|8.45|8.85|8.9|8.95|8.6|8.3|8.2|7.6|7.2|6.8|6.8|6.45|6.4|6.3|5.75|5.65|5.6|5.45|5.75|6.1|6|6.25|6.3|6.3|7|6.8|6.5|6.4|6.15|6.65|6.85|6.65|6.65|6.95|7.05|7.05|6.95|6.8|7.45|7.45|7.65|7.7|8.15|8|7.9|8.2|8.45|8.4|9|8.85|8.95|9.4|9.3|9.75|10.1|10|10.1|10|9.75|8.55|8.45|8.2|8|7.65|7.85|7.8|8.05|8.3|8.1|8.1|8|8.45|8.7|8.35|8.6|8.3|8.5|8.5|8.55|8.5|8.5|8.45|8.5|8.65|8.8|8.75|9.05|8.55|8.65|8.7|8.5|8.5|8.6|8.9|8.75|8.05|8.2|8.65|8.4|8.3|8.35|7.7|8.1|8|7.85|8.5|8.7|8.75|9.15|9.25|9.7|10.1|10.3|10|9.9|9.9|10.2|10.3|10.1|9.9|11.5|11.4|11.3|12.1|11.8|11.7|11.4|11.7|13.7|13.5|12.9|13.3|13.2|13.1|14|13.3|12.8|13.8|13.7|13.9|13.2|13|13.3|13.2|14.5|14.2|13.9|14|13.9|14.4|14.5|14.5|14.2|13.8|13.7|13.6|13.5|13.6|14.1|15.5|15.4|15.4|15.1|14.7|14.7|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
10549|50039|/equities/c-transmission|MSCI_EEM_SMALLCAP||1.17|1.14|1.11|1.11|1.06|1.15|1.16|1.09|1.5|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.95|1.4|1.15|1.95|1.92|1.9|1.72|1.94|1.9|1.81|1.77|1.74|1.77|1.64|1.6|1.46|1.45|1.48|1.57|1.55|1.53|1.62|1.71|1.71|1.62|1.68|1.72|1.72|1.46|1.43|1.47|1.29|1.25|1.23|1.27|1.29|1.23|1.21|1.2|1.19|1.2|1.2|1.19|0.9|0.85|0.82|0.81|0.81|0.81|0.82|0.81|0.83|0.78|0.84|0.8|0.87|0.8|0.83|0.89|0.88|0.86|0.84|0.85|0.77|0.72|0.77|0.81|0.83|0.81|0.8|0.79|0.8|1.02|1|1.06|1.06|1.03|1|1.1|1.03|0.94|0.93|0.97|0.99|1.02|1.03|1.08|1.03|0.99|1.03|1.07|1.05|1.05|1.07|1.03|1|1.1|1.06|1.04|0.96|0.84|0.76|0.7|0.66|0.78|0.77|0.73|0.77|0.8|0.9|1.42|1.35|1.28|1.25|1.32|1.37|1.32|1.37|1.51|1.55|1.53|1.48|1.58|1.68|1.82|1.83|1.85|1.81|1.72|1.71|1.71|1.68|2.09|2.15|2.3|2.38|2.33|2.16|2.29|2.38|2.53|2.36|2.4|2.39|2.36|2.32|2.3|2.59|2.58|2.55|2.65|2.81|2.73|2.62|2.65|2.66|2.74|2.66|2.83|3|3.05|3.04|3.22|3.32|3.52|3.56|3.56|3.74|3.6|3.6|3.46|3.21|3.11|3.36|3.52|3.25|3.38|3.45|3.35|3.16|3.19|3.28|3.21|3.53|3.33|3.95|4.08|4.14|4.29|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
10550|100069|/equities/cofco-packagin|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.13|7.18|7.11|7.11|7.1|7.05|6.66|6.71|6.86|6.87|6.8|6.79|6.68|6.78|6.94|6.94|6.95|6.95|6.94|6.93|6.95|6.77|6.85|6.89|6.9|6.87|7.01|6.7|6.81|6.94|6.91|7.05|7.01|6.78|6.72|6.75|6.6|6.4|6.68|6.68|6.75|6.84|6.83|6.5|6.84|6.85|6.9|6.89|6.88|6.89|6.71|6.71|6.72|6.73|6.72|6.71|6.71|6.69|6.3|6.19|6.43|6.32|5.84|5.1|5.9|5.8|5.71|5.78|5.45|5.81|5.8|5.78|5.75|5.72|4.85|4.97|4.5|4.29|4.15|4|3.89|3.9|3.75|3.85|3.93|4.01|3.92|4.06|4.22|4.36|4.43|4.37|4.38|4.31|4.28|4.29|4.36|4.36|4.58|4.5|4.5|4.35|4.38|4.41|4.37|4.23|4.31|4.17|4.14|4.1|4.26|4.28|4.15|3.9|3.83|3.79|3.64|3.61|3.8|3.58|3.32|3.21|3.28|3.3|3.19|3.32|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
10551|27134|/equities/herdez|MSCI_EEM_SMALLCAP||50.08|50.23|49.63|50.33|53.82|54.04|54.56|54.05|50|50.99|56.57|59.51|60.05|61.65|64|66.2|68.9|70.12|85.26|81.23|80|79|79.51|81.39|84.5|72.5|69.61|69.4|73.21|72|74.9|79.33|82.03|80.01|76.45|71.34|72.21|72.05|72|69.05|66|65.02|64.11|61|62.93|66.3|63.5|63|68.02|68.05|64.51|53.98|53|53.6|53.8|53.53|54.23|55|55.61|54.56|54.01|54.03|54|53.6|54.8|55.04|55|54.2|54.2|54.22|54|54.52|55.3|55.3|53.94|53.52|53|54.51|54.91|52|54.91|54.61|53|54.53|53.56|52|51.31|53|51|48.09|48.7|50.83|50.03|50.7|51.3|52|52.7|53.83|51.1|51.35|51.1|54|52.5|52.05|50|52.13|52.71|51|51.1|51|52.83|50.7|49.7|51.45|50.1|50.51|49|48.13|48.03|47.6|43.51|41.11|42.64|43.57|42.92|42.9|43|45|44.02|44.34|44.83|44.35|43.96|44.3|44.01|44.88|44.9|45.24|44.93|43.31|44|44|41.36|41|40.13|40.1|39.52|37.14|36.71|38.83|40.42|39.2|40.03|41.9|39.04|39.86|40.63|44.86|44.55|47.01|46.72|46.33|44.32|42.61|43.4|45.04|40.89|41.56|44.12|46.63|47.01|46.57|47.33|44.52|43|44.8|44.76|44|44|44.04|42.17|43.51|44.23|43|41.53|43.5|42.8|42.05|42.17|41.3|39.34|40.4|39.01|38.91|38.91|39|36.9|37.75|34|32.08|32.5|32.52|33.5|31.05|31.11|31.01|30.51|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
10552|1072979|/equities/golden-bull|MSCI_EEM_SMALLCAP||1.3|1.25|1.18|1.36|1.37|1.565|1.63|1.82|1.84|1.66|1.59|1.92|1.63|1.74|1.57|1.43|1.53|1.32|1.28|1.25|1.29|1.5|1.58|1.5906|1.58|1.57|1.64|1.49|1.98|2.06|2.1613|2.08|1.86|2.04|1.95|2.16|2.16|2.095|1.96|2.33|2.87|3.52|3.47|3.45|3.505|2.88|2.83|2.86|2.5|2.42|2.485|2.6|2.94|2.7611|2.66|3.05|3.12|3.24|1.99|1.88|2.32|2.47|2.33|2.28|2.25|1.99|1.94|1.92|1.73|1.6901|1.69|1.75|2.08|2.25|2.11|2.14|2.2935|2.71|2.85|2.84|2.91|3.46|3.04|3.15|2.9|3.05|3.23|4.08|4.28|3.69|3.7|4.17|3.37|3.54|3.72|3.17|2.91|3.14|3.14|2.59|2.51|2.465|3.17|2.86|2.75|2.3|2.89|3.51|3.6317|3.32|2.99|2.37|2.63|2.495|2.51|2.41|2.18|2.15|2.04|1.89|1.92|1.76|2.05|2.3|2.27|2.035|2.03|2.195|2.51|2.55|2.94|2.274|2.5|2.43|2.34|2.89|3.36|3.755|3.08|2.8|2.95|2.23|2.125|1.97|2.01|1.96|2.05|1.965|1.98|1.97|1.95|2.05|2.06|2.065|2.24|2.2501|2.53|3.38|3.75|3.62|3.79|3.7|4|3.91|3.42|2.78|2.525|2.97|2.32|2.055|1.93|1.845|1.61|1.7|1.485|1.43|1.26|1.25|1.02|0.9707|1.19|1.23|1.16|1.18|1.41|1.26|1.1208|0.79|0.62|0.5301|0.55|0.65|0.73|0.86|0.85|1|0.94|1.01|0.9606|0.94|1|1.18|1.12|1.18|1.27|1.31|1.4|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
10553|103219|/equities/csbc-corp|MSCI_EEM_SMALLCAP||18.9|18.6|18|19.55|19.9|19.3|17.3|17.1|17.65|17.2|17.7|17.75|18.2|19.05|19.95|19.8|20.1|20.1|20.1|20.1|20.35|21.25|20.1|21.75|23.5||22.3|20.5|21.95|21.5|19.9|19.5|19.95|19.95|19.7|20|20.9|18.9|18.7|19.05|19.65|19.6|20.45|20.35|21.9|22.1|23.15|24.2|25|18.15|17.7|16.5|16.7|16|16.05|16.6|16.55|16.95|17.35|17.4|17.5|15.95|15.95|16.45|16.5|16.65|16.6|16.5|16.25|16.95|14.9|16.8|16.95|16.6|16.1|16.7|16|15.55|14.9|14.7||14.85|14.2|14.7|14.9|15.35|15.35|15.65|16.25|16.5|16.45|16.85|17.55|17.25|17.35|17.25|17.55|17.55|17.3|17.15|17|17.1|18.45|17.35|16.4|14.8|16.45|16.75|17.2|17.35|17.5|17.35|17.4|17.35|17.6|17.9|17.9|18.1|17.85|18.05|18|18.35|18.9|18.5|18.75|17.9|17.55|17.5|17.95|17.75|17.85|17.65|18|17.95|17.85|18.15|20|20.05|20.5|20.2436|20.3879|20.6283|19.8109|19.3781|19.4262|19.2819|19.2338|19.5223|20.3879|20.8206|21.9266|22.4555|22.167|22.3593|21.6381|20.3398|19.6666|20.3879|22.2151|22.1189|22.1189|22.6959|23.2249|22.8402|23.2249|22.6478|23.7538|23.1768|23.1287|22.4074|22.2151|23.4172|24.2827|24.2346|22.167|21.8304|21.8785|20.6283|20.1474|21.6381|21.8785|20.7725|19.6666|19.3781|17.8875||17.647|17.6951|18.1279|18.5126|18.4164|18.753|18.5607|17.1181|16.6854|17.07|16.2045|14.0888|14.1369|13.9445|13.9445|15.0986|15.0505|16.4449|17.1181|17.1662|17.3585|17.599|17.647|17.5028|16.9258|17.1662|17.1181|16.2526|16.3968|16.5411|16.8296|17.3585|18.5126|18.753|18.3683|18.0317|18.0317|19.5223|20.0032|20.3879|19.4743|19.8589|20.1955|20.3398|20.1474|20.0994|20.1955|20.0032|19.907|19.4262||19.1377|19.5704|19.907|20.8687|20.484|20.5321|20.5321|21.0611|20.6283|21.1572|21.2534|21.2053|21.0611|20.2436
10554|103654|/equities/farglory|MSCI_EEM_SMALLCAP||61.4|63.4|64.6|65.2|64.7|63.9|63.2|63.4|74.2|72.5|71.9|68.7|69.5|69.1|68.1|68.1|68.3|69.4|71.2|69.6|68.6|66.9|63.5|66.2|66.6||65.1|65|64.8|66.7|67.6|71.6|73.4|74.6|60.8|59.1|57.9|57|54.5|53.1|52.9|53.5|53.8|54.5|59.1|60.4|61.9|61.8|62.6|61|59.8|60.9|62.8|62.8|61|61.8|63|63.3|64.1|63.2|65.8|67.4|60.9|60.6|61.2|60.6|59.8|59.6|57.6|61|56.2|67.2|69.9|73.2|77|76.8|78|77.2|74.7|73.4||72.7|70|70.6|73.6|78.2|73.1|66.3|66.4|61.6|65.7|63.3|65|66.1|68|70.7|70.6|70.6|68.3|71.1|73.8|73.9|76.9|75.7|74.8|67.8|83.1|82.7|85.6|83|80.1|80.2|84.5|86.5|88.5|81|77|77|80|68.4|60.8|58.2|57.8|57.4|56.8|56|54.9|55.7|56|56|56.2|56.9|57|56.7|56.6|56.9|56.6|55.9|55.2|57.4|58.6|57.8|58.5|58|58|59.1|59.3|59.1|57.7|57.4|56.7|56.6|56.4|55.8|55.2|54.9|55.8|57.2|57.1|56.4|57.5|59.6|59.5|60.6|60.2|59.9|61.7|61.7|61.2|59.8|59.7|61|57.4|57.5|57.8|56.9|56.5|57.1|56.6|58.1|58.5|58.2|58|57.6|57||56.3|56.3|55.9|56.8|54.1|51.5|52.1|52.8|52.2|51.4|50.2|50.4|52.6|52|56.6|57|56.3|55.8|59.3|61.6|61|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
10555|1012748|/equities/motech-industries|MSCI_EEM_SMALLCAP||23.45|21.7|20.15|24.65|25.2|26|26.15|25.95|28.3|25.85|28.25|28.9|27|27.25|27|25.85|26.55|25.55|25.3|25.1|27.5|30.15|29.3|30.8|24.85||23.7|22.2|21.6|21.45|21.25|19.55|20.95|19|18.25|16.95|16.4|15|15.1|15.9|16.1|16.7|16.75|16.15|16.8|16.85|17.15|16.9|16.55|16.5|17.85|18.5|18.55|17.8|17.5|18|17.55|17.25|17.6|17.1|17.85|18.05|18.6|19.75|19.7|18.85|18.4|18.7|16.95|17.25|15.5|19.95|21.5|22.2|21.2|21.15|22|21.35|20.3|19.4||20.3|19.1|19.95|20.8|20.2|20.65|22.85|23.8|23.5|22.9|23|24.3|23.85|24.5|24.45|25.1|26.1|25.4|24.55|23.05|23.55|25.9|25.45|25|22.65|27.8|28.2|30.35|31.4|31|27.5|27.1|27.35|27.5|27.3|27.2|26|25.95|26.25|26.55|27.25|26.85|27.1|27|25.9|25.8|25.8|25.8|25.85|25|25.4|26|25.95|25.85|26.4|27.6|27.9|28.05|27.6|27.55|28.15|28.3|27.2|27.4|27.1|27.8|27.6|27.1|27.05|26.3|25.95|26.9|28|28.5|27.85|27.6|28.25|29.2|29.15|30.25|32.3|33.1|33.25|32.4|32.1|33.05|34.1|34|33.85|33.5|38.1|37.3|36.05|36.2|36|35.3|34.05|28.55|28.8|28.15|28.35|28.2|28.5|28.25||27.45|27.5|28.05|28.1|27.25|28.95|25.1|24.7|25.15|25.1|24.45|23.65|23.4|22.8|23.5|26.35|25.1|27.55|27.5|26.55|28.2|28.2|28|27.5|27.45|27.35|27.65|27.6|28.4|28.1|27.25|27|29.2|29|28.5|27.25|27.15|30.15|30.45|33|32.3|33|32.95|33.2|32.05|30.75|31|30|30.65|31.15||29.65|31.3|32.05|33.5|35.45|35.8|36.25|34.15|32.65|32.25|31.3|31|32.2|29.5
10556|103437|/equities/mercuries-life|MSCI_EEM_SMALLCAP||9.34|9.65|9.2|8.97|8.65|8.56|8.25|8.39|8.36|7.7|7.46|7.43|7.61|7.62|7.53|7.71|7.76|7.7|7.67|7.58|7.36|7.54|7.75|7.9|8.02||7.9|7.7|7.83|7.74|7.68|7.77|7.82|7.74|7.7|7.32|7.25|7.18|7.12|7.07|7.1|6.84|6.15|5.97|6.05|5.8|5.65|5.67|6.04|5.6728|5.5036|5.1851|5.205|5.1354|4.996|4.9562|4.9562|4.8965|4.9065|4.797|4.8866|4.9662|5.0956|5.1951|5.1354|5.1155|5.1055|5.4638|5.3245|5.414|5.0359|6.1605|6.3894|6.5884|6.5386|6.7576|6.9666|6.9467|6.7476|6.4391||6.3197|5.9316|5.9813|6.1704|6.3197|6.2898|6.3695|6.5187|6.5088|6.6297|6.8778|6.8778|6.7488|6.9473|6.9771|7.2153|7.255|7.513|7.255|7.0763|7.2153|7.771|7.6817|7.255|6.7687|7.4733|7.6402|7.8867|7.3642|7.1079|7.0192|7.029|7.3248|7.1079|6.8023|6.7037|5.7474|5.6488|5.5207|5.5601|5.3235|4.7419|4.7222|4.7123|4.732|4.7912|4.7912|4.8602|4.87|4.7714|4.7714|4.7123|4.8602|4.8799|4.939|4.9489|4.9686|4.9588|4.9489|4.9982|4.9686|4.9883|4.9588|4.9588|4.9638|4.9539|4.9441|4.9835|4.9736|5.013|5.0327|5.0524|5.013|4.9933|4.9736|4.9736|5.0918|5.1411|5.0721|5.0721|5.1903|5.1608|5.2987|5.1805|5.1706|5.1608|5.1115|5.0426|5.0032|5.0032|4.9933|4.9244|5.0032|4.8752|4.7865|4.9342|4.9736|4.9638|5.2297|5.2691|5.2134|5.3601|5.3503|5.233||5.2819|5.3112|5.2428|5.3014|5.3699|5.546|5.7709|5.3503|5.096|5.2232|5.3014|5.2819|5.3308|5.3112|5.7318|5.8465|5.7318|5.9898|6.1904|6.2095|6.4005|5.9802|6.0566|5.9133|5.8274|5.8274|5.7318|5.856|6.668|6.6776|6.668|6.6776|6.84|6.8782|6.7635|6.7158|6.5916|6.8782|7.3749|7.5278|7.8908|8.0532|7.8335|7.6711|7.9195|7.9195|8.2156|8.3685|8.6823|8.7293||8.6542|9.0484|8.5885|8.5791|8.5885|8.5322|8.5322|8.5979|8.6073|8.7199|8.5979|8.5697|8.5603|8.5979
10557|103021|/equities/tong-yang|MSCI_EEM_SMALLCAP||76|70.7|68.8|71.6|73.5|75.7|74.6|77.3|98.9|93|86.9|78.6|77.5|78.3|73.9|73.3|74.6|77|79.5|80|81|81.3|84.3|91|98.9||100.5|103|106.5|106.5|93.7|94.1|96.5|94|87.9|86.9|95.3|94.3|94.7|95.6|96.2|95.4|92|89.2|92|91.7|91.7|94.4|93.5|99.8|95.9|95.7|100|102.5|103|100|94.8|92.8|98.2|97.9|98.2|114.5|120.5|128.5|129.5|124.5|119.5|128|123|125|112|127|130.5|123.5|116|115|111.5|109.5|114|105.5||108|109|106.5|110.5|110.5|110.5|109|114.5|110.5|108|106|106.5|104.5|103|103.5|102.5|102.5|104.5|104.5|100.5|91.3|92.1|90.5|89.9|80.8|91.4|94.1|97|100.5|106|108|116|115.5|112.5|112.5|111|110|112|116|115|118|119|120|113.5|115|97.1|94.9|92.1|90.2|84.3|81.5|82.8|75.8|74.3|73.6|75|74.7|75.7|84|76.7|73.8|74.6|76.6|76.5|71.4|75.1|78|76.6|76|77.5|74.3|69.8|66.2|61.2|59.8|58.1|57.6|57.6|51.3|52.1|50.6|50.3|51.1|52.6|50.3|49.95|49.35|49.3|47.3|46.7|47.75|46.05|45.9|46.35|44.6|45.2|43.95|43.2|43.25|40.9|43.45|42.95|43.5|43.05||42.45|42.4|42.2|41.05|40.35|44.8|46.7|43.3|44.9|43.05|42.3|44.9|44.15|45|44.6|47.6|47.2|52.8|53.1|51.6|51|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
10558|947157|/equities/aegis-logistics-ltd|MSCI_EEM_SMALLCAP||1241.5|1282.1|1222.3|1290.1|1164.4|1195.2|1090|1009.15|920.25|750.2|747.55|705|665.2|646.05|701.55|693|690|611.05|577.85|585.1|576.1|585.6|598.3|641|685|677|690|683.1|639.1|644.15|703|720|702|720.05|725.9|722.2|737.4|749.5|760.7|761.65|748.5|743.1|780.85|793.55|802.1|735.35|744.15|701.35|700|672.6|663|691.5|698|696.45|705|733.05|723.3|735|730.1|770.5|771.2|782|782.1|783|826.05|802.7|770|760.1|748.5|757.8|685.3|766.3|767|722.25|704.1|720.5|722.4|640.2|689.25|657.05|609.85|666.35|778.05|805|800|786.5|748.3|749.05|805.15|803.05|786.05|747.25|766.55|723.65|711.35|674|647.8|716.85|735.5|741|799|760|735.25|752.2|735.4|712|732|811|822|840|844.3|761.2|791|745.25|625|681.75|601.55|587|573.15|618.2|490.05|451|431.4|429.7|385|383|357.05|416|415.05|429.75|361.1|364.6|367.05|366.25|361.6|330.4|333.3|350.45|352.05|368.05|354.1|343|307|309.75|285.95|280|282.45|311.85|320.9|321.1|323.3|328.95|325|351|365|348.9|348.3|364.45|372.65|357.4|349.1|339.05|317.9|318.5|308.6|343.1|316.6|330.1|357.05|360.25|373.95|388.25|386.05|382|380.55|373.55|372.35|352.2|361.6|369.05|351.55|343.2|338.85|351.1|331.25|330.35|338.1|345.25|337.25|318.25|314.65|324.4|321.55|311|312.8|310.55|295.55|297.75|293.15|269.1|270|260.85|254.3|273.05|270.8|275.55|261.1|246.6|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
10559|18223|/equities/irb-infrastructure-developers|MSCI_EEM_SMALLCAP||19.06|19.59|19.36|19.28|19.92|19.82|20.97|21.09|21.05|20.12|20.84|21.06|19.72|20.07|21.34|21.32|21.55|20.76|20.22|20.1|19.885|20.2|19.875|19.15|19.825|20.165|21.755|19.875|19.6|19.285|20.14|20.66|20.58|20.605|20.275|20.405|21.14|21.26|21.735|21.04|21.83|21.74|21.375|20.89|20.705|20.28|20.255|21.31|21.055|21.05|21.05|21.755|21.62|21.7|22.1|23.18|23.71|23.69|24.425|24|23.9|24.31|25.16|25.18|24.665|23.03|21.325|22.63|23.055|22.77|20.48|22.45|22.295|21.315|21.27|20.52|21.34|22.705|23.325|26.165|24.13|25.44|24.71|26.375|27.625|27.19|27.415|28.405|26.445|24.65|22.53|23.805|25.44|25.215|25.03|28.105|27.53|29.26|30.3|29|29.56|30.625|31.6|31.545|30.875|30.15|31.89|30.75|33.325|32.45|32.175|32|32.025|31.5|29.125|31.85|34.175|30.35|31.025|33.775|33.175|31.525|33.425|29.35|28.9|26.575|24.7|29.525|31.05|31.725|27.95|32.05|26.1|23.7|22.425|20.85|20.525|20.4|18.7|19.675|18.375|18.5|18|17.375|17.2|16.625|15.525|16|15.5|15.2|15.05|14.375|15.275|14.95|13.575|12.8|12.825|12.775|12.475|12.65|12.65|12.575|13.05|12.95|13.2|13.625|13.9|13.725|13.35|14|13.625|13.8|12.7|12.775|12.825|12.4|11.25|12.075|13.05|14.525|13.95|13.7175|14.225|13.305|13.21|12.59|15.0375|14.7675|14.65|13.09|13.1275|13.88|13.5625|12.4725|12.34|12.2525|11.8775|11.585|11.6375|10.7675|10.4075|10.3|9.905|10.825|11.225|11.72|11.65|11.945|12.29|12.705|10.7225|10.35|10.4|10.2625|9.685|9.9|8.945|9.75|11|10.965|10.925|9.85|9.275|10.755|11.525|11.7775|12.135|12.4175|11.795|10.9625|10.91|10.005|10.43|10.8225|12.655|13.755|12.325|10.525|11.5|11.82|10.91|10.035|10.05|9.8925|10.845|10.0075|10.4225|10.465|11.115|11.45|11.065
10560|979333|/equities/woori-technology-investment-co-ltd|MSCI_EEM_SMALLCAP||4585|4200|3725|4150|4200|4335|4480|4415|5210|5000|5550|5680|5800|6030|6500|6490|6620|6250|6110|6050|6190|6670|6100|6100|7770|7940|7580|7250|7710|7110|7220|7320|7320|7370|7250|7820|8100|8230|7750|8470|8120|8890|8530|9070|10790|10750|9500|10750|10000|9740|10050|9280|9920|8850|8930|9570|10310|9170|8400|8090|8360|7520|6850|6860|6930|7080|6750|6540|6380|6100|5460|5960|6100|6200|5870|6330|6260|6670|6620|6710|7390|7340|7540|7510|6880|6850|7150|7540|7650|8570|8960|9560|8090|8100|7890|7000|6850|6900|7100|6770|6210|6450|6980|7280|7230|6310|7840|8120|7730|7290|7290|7420|8000|8520|8590|8470|8220|8000|8000|7780|8490|8060|8040|8080|8790|8160|8700|9700|7800|8020|6560|5840|5900|5820|6140|5870|5940|5700|5840|6070|6060|5370|5180|4875|4375|4115|3210|3050|3095|3005|3040|3135|3295|3215|3380|3300|3270|3500|3435|3200|3860|3675|3745|3870|3770|3805|4055|3985|3930|3845|3905|3950|3995|4225|4320|4405|4385|4570|4150|4290|4570|4720|4515|4660|5000|5480|4320|3870|3550|3690|3735|4070|4080|4335|4370|4645|4500|4415|4400|4325|4315|4720|4510|5000|5260|5420|5480|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
10561|18114|/equities/engineers-india|MSCI_EEM_SMALLCAP||238|222.38|220.1|219.44|226.24|233.7|233.05|250.1|231|220|221.1|216.65|213|235.6|250.6|243.18|236.71|206.23|195.6|177.5|179.01|185.12|185|200.75|211.82|200.22|172.5|165.99|163.55|166.4|186.5|193|198.4|198.13|191.6|188.5|195.21|194.58|194.68|190.11|191.5|197.35|197.36|195.48|196.5|191.13|194.02|205.6|200|196.08|190.9|190.01|189.2|198.18|206.29|227.11|233.33|235.48|231.85|218.57|213|215|225.2|198.74|189.21|179.5|166.5|175.49|174.64|161.6|148.81|159.56|155.25|158.28|151.15|142.2|149|152.95|148.63|160.2|153.2|165.55|161.15|171.3|176.07|182.46|182.65|198|197.51|182.5|176|178.75|187.21|172.52|171.58|183.36|187.47|198|209.92|202.32|204.15|213|212.55|214.05|212.6|220.15|251.75|241.1|260.35|252|248.4|245.1|255.1|228.2|190.2|241.15|262.25|215.3|207.25|234.4|207|200.1|217.25|203.65|195.25|173.5|183|213|202|213|192.15|222|231|218|205|194|170.25|159|147.4|151.5|151.5|143.1|140.8|138.6|127.3|121.8|116.45|134|137.05|141.15|141.25|141.25|141.25|156.3|153.05|151.35|145.65|146.15|142.95|135.6|127.5|118.3|112.85|112.05|111.5|107.5|106.25|105|99.5|94.75|93.75|82.1|78.85|74.55|73.8|73.8|70.35|74|74.9|73.95|70.05|71.5|75.65|77.55|81.35|81.35|83.1|82.65|78.35|73.6|72.25|78.85|77.8|80.1|75.75|71.6|71.4|68.6|64.1|62.75|62.4|63.8|62.6|65|66.05|67.45|66.15|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
10562|941309|/equities/agthia-group|MSCI_EEM_SMALLCAP||3.19|3.2|3.17|3.17|3.29|3.43|3.47|3.56|3.58|3.52|3.41|3.4|3.45|3.46|3.5|3.58|3.67|3.63|3.52|3.53|3.55|3.54|3.51|3.65|3.77|3.73|3.65|3.6|3.67|3.65|3.64|3.64|3.74|3.76|3.82|3.84|3.93|3.73|3.42|3.32|3.59|3.87|3.91|3.94|3.86|3.83|3.86|3.97|4.04|4.03|4.03|4.05|4.07|4.01|4.2|4.18|4.15|4.15|4.05|4.09|4.03|4|4.23|4.28|4.42|4.47|4.44|4.4|4.14|4.15|3.83|4.15|4.14|4.29|4.29|4.5|4.92|5.1|5.07|6.09|5.94|5.9|6.03|6.28|6.49|6.54|6.57|6.85|6.8|6.41|6.4|7.1|7.49|7.51|7.53|7.49|7.62|7.5|7.18|7.12|7.15|6.79|6.72|6.91|6.6|6.22|6.89|6.37|6.37|5.88|5.62|5.5|5.6|5.67|5.59|5.59|5.41|5.18|5.2|5.2|5.1619|5.2571|5.5905|5.5333|5.4667|5.3429|5.0952|4.981|4.8286|4.8286|4.7714|4.819|4.7619|4.7619|4.8095|4.7524|4.6286|4.6571|4.7619|4.781|4.8571|4.6952|4.6857|4.6571|4.2952|4.0952|4.1714|4.3238|4.381|4.4|4.4571|4.5905|4.6667|4.6667|4.8286|4.8571|4.7238|4.7429|4.8476|4.8381|4.8095|4.7619|4.6762|4.6857|4.581|4.619|4.6476|4.4|4.2571|4.2857|4.5714|4.3714|4.1429|4.0952|4.0571|3.8857|3.7524|3.7524|3.7714|3.9048|3.7143|3.7905|3.7619|3.8571|3.7619|3.9238|3.7143|3.7048|3.7143|3.6857|3.7429|3.7524|3.9333|4.0476|4.1143|4.2|4.1429|4.0952|4.0952|4.1524|4.4|4.4762|4.4952|4.7143|4.7143|4.6857|4.7333|4.7143|4.7143|4.6381|5|5.0095|4.9333|4.9429|4.8667|4.5619|4.4952|4.5048|4.581|4.3714|4.2381|4.2381|4.0762|4.0381|4|4.2095|4.219|4.2762|4.3238|4.1429|4.1048|4.2857|4.4762|4.4286|4.7333|4.7524|4.7238|4.7048|4.5238|4.4286|4.6667|4.8571|4.9048|4.9333|5.2|5|5.3143|5.3619|5.3333|5.4286|5.4762
10563|41694|/equities/padini-holdings-bhd|MSCI_EEM_SMALLCAP||1.41|1.42|1.44|1.49|1.38|1.4|1.4|1.41|1.42|1.3707|1.4003|1.3904|1.3806|1.3806|1.47|1.4|1.55|1.58|1.58|1.53|1.61|1.68|1.73|1.8|1.84|1.93|1.95|1.92|1.94|1.88|1.83|1.8|1.78|1.8|1.8|1.84|1.82|1.79|1.79|1.8|1.82|1.88|1.86|1.88|1.97|1.95|1.95|1.94|1.93|1.82|1.87|2.05|2.02|1.97|1.95|1.91|1.94|2.03|2.05|2|2.02|2.08|2.0703|2.0106|1.9707|2.07|2.05|2.07|1.96|2|1.9|1.95|2.05|1.92|1.83|1.74|1.6|1.72|1.96|1.98|1.99|2|2|2.15|2.19|2.18|2.1667|2.1533|2.16|2.26|3.44|3.44|3.49|3.46|3.37|3.41|3.15|3.49|3.39|3.29|3.26|3.33|3.16|3.32|3.22|3.18|3.32|3.44|3.45|3.45|3.58|3.65|3.64|3.71|3.76|3.78|3.75|3.7|3.62|3.5|3.45|3.43|3.47|3.42|3.39|3.34|3.34|3.32|3.38|3.48|3.5|3.5|3.49|3.5|3.5|3.55|3.49|3.47|3.35|3.33|3.42|3.61|3.79|3.89|3.9|3.84|3.93|3.93|3.92|3.87|3.91|3.89|3.88|3.9|3.88|3.93|3.92|3.93|3.91|3.9|3.85|3.89|3.86|3.78|3.79|3.7155|3.606|3.586|3.7155|3.8251|3.855|3.7853|3.9845|3.9048|3.865|3.9148|3.7155|3.6657|3.606|3.606|3.5562|3.6359|3.6558|3.606|3.606|3.5362|3.5064|3.3868|3.3271|3.3271|3.2474|3.2274|3.347|3.3171|3.1677|3.1478|3.2175|3.2872|3.2872|3.1876|3.1179|3.0282|3.088|3.1179|3.2872|3.2972|3.2274|3.2274|3.1378|3.1079|3.1079|3.0481|2.8987|2.8987|2.9186|3.078|3.1378|3.1378|3.4366|3.0382|2.8589|3.2772|3.1976|3.337|3.1677|3.2175|3.2972|3.337|3.2573|3.1577|3.2474|3.0083|3.2075|3.0282|2.9585|2.7593|2.819|2.7991|2.7891|2.9087|2.7891|2.7593|2.7493|2.7593|2.7393|2.6198|2.7493|2.829|2.9685|2.9983|3.0681
10564|103797|/equities/sinyi|MSCI_EEM_SMALLCAP||20.8|20.2|20.05|19.95|19.4|19.5|18.95|18.95|19.45|18.7|18.55|18.45|18.15|18.2|19.55|19.55|19.7|19.95|19.85|19.65|19.6|19.85|19.7|20.3|21.85||21.6|21.55|21.8|22|22.55|22.2|22.5|22.65|22.65|22.6|22.2|21.4|21.5|22.4|22.55|22.4|22.5|23.1|23.7|23.9|24|24.2|24.25|23.9|23.9|24.1|24.8|25|25.2|25.5|25.85|25.2|24.8|24.9|25.65|26.05|27.55|27.7|27.9|28|28.05|27.85|27.75|27.8|26.5|28.6|29.1|29.55|29.1|29.55|28.65|28.4|28|27.9||27.8|27.65|28.25|28.35|28.45|28.35|29.1|29.25|29|28.85|28.8|29.7|30.05|30.2|30.25|30.4|30.15|30.2|30.15|30.3|30.3|32.3|32.6|32.55|30.9|32.45|31.9|32.2|32.6|31.6|31.3|31.2|30.85|31.75|32.4|32|32.75|32.55|32.45|31.95|30.25|30.55|30.55|29.7|29.3|29.2|29.1|29.05|28.95|28.95|29.1|29|28.85|28.8|29.6|29.55|29.6|29.5|29.75|29.4|29|28.85|28.65|28.4|28.25|28.2|28.5|28.7|28.55|28.6|28.55|28.65|28.55|28.5|28.4|28.55|29|29|28.15|28.25|28|28.2|28.3|28.35|28.5|28.8|29.6|29.5|28.7|28.8|29.05|28.55|28.55|29|28.8|28.65|28.4|28.3|28.4|28.2|28.3|28|27.55|27.25||26.9|26.9|26.7|26.6|26.8|27.6|28.55|28.6|28.65|28.2|28.15|27.85|27.6|27.15|28.5|28.85|29|30.05|30.65|30.5|30.3|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|34.65|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
10565|1166358|/equities/boa-vista-servicos|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||7.9|7.95|7.92|7.9|7.91|7.89|7.69|7.69|7.7|7.58|7.55|7.52|7.5|7.47|7.46|7.45|7.5|7.6|7.44|7.37|7.23|7.29|7.46|7.3|7.51|7.56|7.4|7.6|7.63|7.62|7.23|7.05|7.04|6.7274|3.96|4.04|4.42|4.37|4.45|4.56|5.74|5.59|5.37|5.52|5.89|5.65|6.13|6.2|7.45|6.8|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
10566|18165|/equities/gujarat-narmada-valley-fert.|MSCI_EEM_SMALLCAP||532.55|512.1|506|492.1|492.5|495.65|525|542.2|508.85|484|492.85|502|504.9|467.9|469.7|466|465.9|419.8|392.2|365|380|405|405.45|423.25|452.55|456.55|463.1|454.75|450.25|442.45|469.4|475.5|484.05|486.5|485.05|488.15|495.45|482.75|489.55|490.15|482.5|495.85|493.25|489.3|491|485.3|490.6|504.3|502.05|502.55|517.7|501.65|493|492.2|528|536.6|533.2|537.3|549.2|517.25|513.15|525|528.1|525|494.4|479.9|461.2|480.1|487|483.8|451.55|485.05|489.05|472|480|449|465.25|530.5|527.55|540.75|517|537.1|516.3|535.65|547.35|570.5|582.1|605.1|628.25|569.05|546.3|524|591.5|589.5|591.7|627|621.1|642.85|642.3|638.6|649|668.2|667.75|648.2|646|639.2|675.8|642.05|659.7|671.7|705.55|660.05|677.2|643.8|596.65|632|654.6|633.6|631.25|679.85|671.35|659|692|629.6|618.85|603.6|590.25|609.05|627.7|658.15|629.35|663.05|728.85|702.7|712.55|738|752.5|727|697.05|718|700.1|679.05|686.6|670.7|660.5|659.9|629.15|629|601|605.05|596.35|595.15|623|624.75|572.6|538.5|532|542.9|577.15|580|590.6|581.95|590.4|570.7|572|562.7|564|581.3|580|581.2|589|585.15|522.7|522|530.55|510.8|484.45|512.95|513.1|542|521.05|523.4|520.7|511.45|499.4|516.8|557|570|552.7|516.2|517.45|574.1|580.25|586.5|549.15|555|590.4|691|698.85|696.15|639.1|631|614.5|664.25|721.6|733|715.05|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
10567|102163|/equities/d-l-industries|MSCI_EEM_SMALLCAP||3.51|3.44|3.38|3.38|3.45|3.51|3.47|3.4|3.6037|3.5545|3.4166|3.4658|3.5|3.44|3.56|3.4|3.55|3.59|3.56|3.5|3.4|3.46|3.5|3.85|4.25|4.08|3.98|3.89|3.9|4.01|4.05|3.88|3.74|3.59|3.58|3.25|3.39|3.59|3.68|3.8|4.35|4.51|4.52|4.55|4.85|4.9|4.93|4.88|4.98|4.67|4.46|4.9|4.6|4.7|5.02|5.06|5.03|5.27|5.05|5.1|5.26|5.373|5.4622|5.4622|5.5|5.5|5.5|5.45|5.25|5.04|5|5.21|5.04|5.32|5.32|5.32|5.5|5.97|5.98|5.97|5.98|5.99|5.97|5.94|5.99|5.99|5.98|5.97|5.96|6|6.07|5.98|6|6.25|6.52|6.45|6.4|6.42|6.55|6.19|6|6|5.99|5.98|5.83|5.7|5.93|5.94|5.98|5.98|5.95|5.96|5.98|6.1521|6.1918|6.1124|6.1025|6.0529|6.033|6.0429|6.0231|6.0231|6.0925|6.0925|6.1025|6.0529|6.2315|6.5887|6.6879|6.7673|6.5291|6.2811|6.2315|6.42|6.4001|6.3505|6.1918|6.1025|5.9635|5.9735|6.0231|5.9536|5.8842|5.904|6.0529|6.2116|6.2315|6.2017|6.2414|6.2513|5.9834|6.0231|6.0231|6.3704|6.4299|6.5887|6.8467|6.7971|6.9459|6.9657|7.1047|7.0154|6.9757|6.9558|6.8963|6.7772|6.8573|6.7098|7.1623|7.5264|7.428|7.8215|7.6051|7.5264|7.6739|7.8707|7.4772|7.4083|7.3394|7.3985|7.6739|7.9494|8.215|8.215|7.9297|8.0478|7.9691|7.8805|7.5264|7.4575|7.546|7.5559|7.4378|7.3886|7.4772|7.2312|7.0836|7.0443|6.7885|6.6409|6.7983|6.3261|6.5917|7.0344|7.4083|7.4083|7.2509|7.2312|7.1328|6.6999|6.7786|6.8672|6.759|6.6901|6.5917|6.4933|6.3162|6.4737|6.6177|6.5884|6.891|6.8812|6.8812|6.8324|6.7544|7.0862|7.0374|7.301|7.379|6.852|6.7836|6.9789|7.6133|7.7304|7.9842|8.1306|8.1111|8.0916|8.1501|8.2673|8.2477|8.2965|8.5698|8.5894|8.3063|7.9549|8.4918|8.2575|8.1208|7.9256|7.9549
10568|19482|/equities/koza-madencilik|MSCI_EEM_SMALLCAP||124|121.5|120.5|114.8|115.8|116.4|106.4|106.7|109.5|104.8|108.7|107.9|101.3|119.7|113.2|117.8|129.4|131.2|121.8|116.1|115.4|140|138.5|145.1|156.8|137.8|129.9|125.4|135.1|125.7|115.9|108.6|101.8|104.1|96.5|95.55|93.25|94.25|94.65|85.65|86.5|84.35|82.1|84.8|86.25|86.35|83.25|74.95|73.25|72.25|75.75|71.5|69.85|69.9|72.95|85.65|79.95|78.65|80.15|79|82.3|86|81.15|80.65|81.95|81.1|83.9|85.45|89.2|81.25|77.7|83|71.8|71.45|75.65|67.3|66.6|70|71.6|65.15|69.35|72|66.75|69.3|69|64.6|63.7|69.25|68.1|67.75|63.15|60.3|55.8|59.05|55.6|54.4|55.15|55.4|67.2|62.95|57.6|60.85|61.85|66.05|62.45|58.05|60.3|58.3|57.15|56.9|51.9|52.45|54.1|49.7|48.2|49.24|49.36|46.82|49.54|51.15|49.4|47.62|49.28|45.62|44.22|47.04|48.72|50.75|48.8|50.05|48.4|49.08|48.28|45.56|45|41.74|41.2|37.98|42.02|44.96|50.55|54.45|54.45|52.3|53.55|50.5|53.05|56.55|66.15|66.05|62|62.1|64.55|67.65|58.9|53.25|53.9|54.65|56.15|55.1|55.1|56.6|52.3|49.46|42.96|42.98|44.5|42.74|39.26|33.66|30.82|30.38|34.8|44.7|40.82|35.6|35.86|38.2|39.16|40.12|40.8|45.1|45|43.7|45.18|53.6|47.8|42.44|44.66|48.3|53.2|52.25|45.12|43|37.68|36.32|34.02|30.96|30.7|30.96|28.82|26.6|25.86|27.1|27.42|27|25.96|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
10569|103646|/equities/sercomm|MSCI_EEM_SMALLCAP||79.2|81.7|78.8|81.8|82.8|81.1|76.2|76.6|83.6|81.3|86.6|83|77|76.2|77|76.4|78.7|81.5|78.4|75|74.9|77.4|75|77.7|82.3||80.5|80.6|82.2|79.3|77.4|77.2|78.8|80|79.8|81.7|82.1|80.7|79.1|81.6|82.6|97.6|97.9|96|99.7|99.3|99.6|101|102|101.5|101.5|100.5|102.5|101|97.5|93|92.6|94.4|92.4|94.3|94.1|94.3|93|96.1|98|100.5|96.8|99.7|96.2|93.2|85.1|114|119.5|126.5|123|129.5|132.5|130|121.5|122||123.5|111|115.5|119|120.5|108|111.5|110|108.5|106.5|108|106.5|108.5|111|107|106|107.5|105|102.5|99.4|105|109|108|106.5|93.5|111|112.5|116|116|117.5|114.5|111.5|108.5|111|118|115|114.5|114|121.5|120|119|132.5|136|134|136|132|134|133.5|125.5|123.5|125|126.5|126|124.5|124.5|130.5|131|131|123.5|123|118.5|121|120|112.5|109.5|112.5|113|117|119|120|123.5|123.5|116|116.5|113.5|107.5|108|113.5|107|106|112|107|94|95.5|94.3|94.2|91|87.8|83.8|84.1|82|79.7|82.6|87.7|93.2|90.4|89.1|87.3|86.3|83.1|82.3|80.3|80.4|79.3||78|78.1|76.2|75.1|76|79.3|80.4|81.5|78.1|76.1|77|74.6|73.6|75.2|78.1|78.2|76.3|87.6|90.8|92.5|91|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
10570|100126|/equities/westchinacemen|MSCI_EEM_SMALLCAP||1.715|1.675|1.68|1.64|1.49|1.42|1.34|1.34|1.59|1.52|1.99|2.17|2.28|2.37|2.44|2.41|2.33|2.44|2.35|2.13|2.03|2.15|1.98|1.82|2.91|2.87|2.77|2.87|3.39|3.22|3.18|3.11|2.88|2.83|2.83|2.9|2.92|2.72|2.72|2.99|2.89|2.95|2.99|3.16|3.21|3.16|2.82|2.66|2.7|2.64|2.41|2.29|2.25|2.01|1.98|1.77|1.66|1.62|1.47|1.31|1.29|1.34|1.36|1.4|1.42|1.46|1.49|1.5|1.47|1.42|1.24|1.38|1.43|1.39|1.62|1.64|1.48|1.47|1.46|1.38|1.45|1.43|1.4|1.44|1.55|1.61|1.65|1.63|1.52|1.47|1.28|1.26|1.16|1.07|1.07|1.07|1.08|1.08|0.88|0.86|0.82|0.83|0.82|0.81|1.05|0.98|0.99|1.05|1.06|1.02|1.03|0.99|1.01|1.09|1.05|1.06|1.12|1.19|1.17|1.14|1.04|1.02|0.95|0.99|0.98|1.03|0.95|0.95|0.75|0.64|0.62|0.6|0.61|0.56|0.58|0.63|0.68|0.66|0.66|0.65|0.66|0.68|0.69|0.65|0.67|0.69|0.67|0.68|0.66|0.67|0.72|0.75|0.76|0.79|0.75|0.75|0.76|0.79|0.78|0.76|0.76|0.74|0.75|0.76|0.78|0.82|0.85|0.82|0.94|0.98|0.99|0.96|0.96|1|0.98|0.93|0.91|0.93|0.92|0.93|0.94|0.97|0.95|0.94|0.94|0.96|0.95|0.91|0.89|0.89|0.9|0.95|0.84|0.8|0.77|0.8|0.78|0.7|0.74|0.76|0.76|0.74|0.74|0.9|0.94|0.94|0.94|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
10571|979824|/equities/samkang-mt-co-ltd|MSCI_EEM_SMALLCAP||13410|11950|11010|12570|12500|13190|14490|13930|15800|14050|15410|16570|17490|19110|21150|22900|22000|22600|24100|26800|23700|18430|17220|15000|18510|18130|17020|16350|18440|18800|19710|19300|19270|19200|19300|17600|17400|18400|18580|19380|19000|21050|20800|20900|22800|23450|24000|24600|23150|16570|19300|19510|19850|19040|19000|19350|19050|18800|18540|17930|18190|19370|18640|17740|17610|15300|14280|14370|13630|13520|12070|12210|12730|13870|14680|14480|14530|14300|12000|11810|12010|11670|13200|13220|12730|12770|12190|11350|11110|11270|11210|11370|12440|12410|12450|14110|14200|14710|15210|14400|13350|13520|14260|13930|12410|10300|12510|12450|13300|13900|13510|14050|13340|14030|14460|14010|13420|13350|13290|12650|12500|12420|13510|13360|13050|13100|12920|12700|12820|12920|15420|15050|14980|16050|17540|18940|19110|18460|17990|15770|15480|16030|15360|14760|16060|15910|16060|16140|16090|16190|17660|19280|19890|20100|21150|21050|20650|20850|21800|21600|19880|20050|20200|19170|19520|19230|19610|19250|19520|19240|19000|18990|19270|20250|18810|18990|18500|18760|18430|19950|19300|19500|20150|20150|19930|19850|19500|18700|17900|19300|19450|21900|21450|22250|22600|22050|19750|19450|19300|19800|19200|21400|21000|22650|24200|25400|25350|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
10572|1012368|/equities/taimed-biologics|MSCI_EEM_SMALLCAP||58.2|54.6|55|57.8|59.4|68.2|61.5|56.7|55.7|51.7|48.85|47|48.2|48.55|48.25|47.5|48|52.1|53.1|51|47.7|48.1|49.8|50.2|50.9||52.6|54|56.4|57.5|60.3|58.8|60.2|61.5|62.7|64.1|66.3|64.3|63.8|65|67.2|69.6|71.3|69.4|72.2|74|74.9|76.1|77.3|79.6|79.1|76.6|76|78.5|80.3|80.1|83.3|84|89.2|91.4|91.5|82.1|75.2|74.7|77.6|76.7|77.8|79.5|74.3|74.4|65.9|87.4|93.2|90.7|90.1|91.5|95.4|93|89|82.5||82.5|84.6|87.2|85|82.7|81.2|82.3|84|80.8|78.1|79.7|80.1|79.5|74|73.4|73.9|78.2|80.1|79.1|78.6|79|80|79|76.8|66.6|81.9|85.6|84.9|83.8|86.7|85.6|88.5|90.2|88.1|87|86.3|85.8|85.1|83.5|81.7|82.2|90.3|87.6|87.5|88.1|90.1|96.8|101.5|92.3|90|88.3|85.7|84.8|84.7|86.1|81.7|80.7|80.6|81.2|81.7|83.6|82.1|76.3|81.3|86|81.6|80.7|85.3|85.3|86.9|82.6|89.5|91.8|106|103.5|90|93|91.2|94.2|94.2|90.7|98|93.6|93.9|96.4|104.5|107.5|105.5|101|102.5|119|106|103|89.4|90.6|88.3|72.3|70.2|72.5|77.2|67.9|68.2|69.5|66||65|64.7|67|69.7|67.7|68.8|63.7|62.1|62.6|61|57.6|55|53.4|55.2|54.6|61|60.7|66|67.5|64.7|58.8|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
10573|1012146|/equities/landmark-optoelectronics|MSCI_EEM_SMALLCAP||2415|1750|1450|1335|1460|1722.7273|1668.1818|1804.5454|2013.6364|2025|2445|2590|2460|2630|2470|2430|2720|2120|1905|1540|1370|1350|1350|1210|1130||1065|926|783|636|622|606|593|593|577|559|516|421|403|406|380|409|398.5|381|460|440|431|441.5|462.5|445|444|433.5|382.5|380|373|342.5|338|307|315|309|308|250.5|241.5|284|280|286.5|247.5|253.5|220|231|209.5|272|310|307|280|335|387.5|436.5|471.5|440||471|365|365.5|362.5|348|338|340.5|340|315.5|299.5|319|342|300.5|330.5|318.5|334|268|238|205.5|191|177.5|122.5|117.5|110.5|93.7|115|131|148|152.5|155|152|142|134.5|130.5|134.5|129.5|120.5|123|122|118.5|120.5|134.5|136|131.5|135.5|142.5|142.5|147|134|131.5|128.5|102.5|98.5|96.3|99.8|99.9|103|104|104|102|103|102|100|98.8|93.6|94.4|102.5|112.5|114|112.5|110.5|107|100|91.7|90.6|88.5|96.6|102.5|99.6|103|102|101.5|98.9|99.3|100|98|104|103|97|96|100|99.6|121|129|132.5|132|114.5|112|120|128|124|125|126|115.5||113.5|108.5|105|103.5|106.5|116.5|119.5|112|100.5|97.7|91.2|90|98.1|118|124.5|137.5|133.5|149|160.5|161.5|167.5|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
10574|996059|/equities/movida-participacoes-sa|MSCI_EEM_SMALLCAP||6.64|7.4717|7.571|7.6603|8.4839|8.4045|9.17|9.03|8.73|8.92|9.11|9.34|8.95|9.27|11.39|11.68|13.29|12.36|11.9|12.14|11.89|11.33|11.22|11.9221|13.2402|12.6795|12.7091|12.27|10.85|9.42|9.21|9.45|9.42|9.25|9.2481|10.1822|10.5891|10.05|9.96|9.03|8.12|7.8|7.3|7.37|7.79|8.42|8.44|8.27|7.46|7|6.87|6.55|7.09|6.04|6.03|5.77|6.18|6.18|6.57|7.11|7.78|6.39|6.36|6.68|6.45|6.43|6.29|6.9|5.9498|5.6109|4.9731|4.7042|4.64|4.02|3.59|3.43|3.43|3.78|3.34|3.3|3.66|3.55|3.3|3.39|3.35|3.4672|3.5246|4.0322|4.5878|4.674|5.7179|5.8712|5.5455|5.4306|5.4019|5.2678|5.0571|5.603|5.967|6.1489|6.4171|6.4937|6.5704|6.963|6.7332|5.9095|5.8329|5.6317|5.8233|6.2926|5.536|5.6222|5.5168|5.6317|6.0436|6.0723|6.0532|6.5704|6.6087|6.7332|6.6661|7.0684|7.3653|7.5377|7.6814|8.1028|8.4955|7.8538|7.7771|7.6622|7.5952|7.8538|8.438|8.9361|8.9744|9.8651|10.4302|11.1581|10.6601|9.9034|10.5355|10.2865|10.1812|9.9609|8.802|8.2943|8.3327|8.6679|9.5011|9.7597|10.4589|11.0144|11.4933|11.5987|11.8764|12.2117|12.068|11.1485|10.7463|10.1524|9.7214|9.8651|10.1524|9.4628|9.8172|9.8076|10.6122|9.5395|10.0088|9.6161|8.8594|7.8587|7.0558|7.2825|7.3014|7.0464|6.7914|6.4797|6.5836|5.9035|5.7146|6.1585|6.168|6.0829|6.6119|6.7252|6.5647|6.9708|6.3946|6.8669|6.0794|5.8848|6.8301|7.8125|8.1924|7.9793|9.1655|11.7419|11.6584|12.3628|12.2701|11.6121|11.0208|11.5975|12.101|12.6959|12.4854|12.9431|12.998|12.4488|11.3961|11.3504|10.9659|10.6456|11.3687|11.5701|12.1913|12.3995|13.9562|15.2414|14.7527|14.6441|13.5399|13.6106|14.5392|15.4936|14.5392|14.3415|14.543|13.3836|12.642|12.2158|12.5397|13.2302|13.2046|12.9404|13.0171|12.48|11.5594|11.082|11.6361|13.2778|13.9967|14.5211|14.8847|13.8783|14.4449|13.8952|12.7112|12.4913|12.4152
10575|13209|/equities/medicare-group|MSCI_EEM_SMALLCAP|5.581|5.513|5.481|5.253|5.665|5.785|5.749|5.624|5.7|5.68|5.661|5.522|5.52|5.341|5.43|5.513|5.38|5.245|5.034|4.98|4.98|5.219|5.262|5.315|4.814|5.301|5.646|6.115|6.15|6.419|6.656|6.6|6.594|6.452|6.34|6.263|6.377|6.323|6.359|6.077|6.203|6.337|6.41|6.372|6.588|6.621|6.65|6.362|6.218|6.202|6.2|6.152|5.8|5.757|5.686|5.572|5.321|5.205|5.23|5.02|4.766|4.66|5.022|4.5|4.951|4.6|4.52|4.55|4.551|4.412|4.36|4.215||4.439|4.291|4.216|4.29|4.313|4.415|4.465|4.496|4.549|4.5|4.481|4.401|4.328|4.35|4.436|4.444|4.483|4.623|4.562|4.613|4.705|4.55|4.382|4.426|4.3|4.51|4.402|4.422|4.362|4.23|4.214|4.058|4.021|3.9|4.08|4.064|4.281|4.27|4.206|4.244|4.226|4.195|4.041|3.974|4.205|4.036|3.979|3.97|4.029|3.96|3.95|4.012|4.26|4.423|4.557|4.562|4.56|4.51|4.412|4.54|4.712|5.009|5.155|5.303|5.401|5.346|5.35|5.253|5.35|5.426|5.4|5.111|5.119|5.06|5.151|5.281|5.504|5.603|5.75|5.713|5.6|5.803|5.72|5.801|6.144|6.149|6.198|6.192|6.071|6.003|6.151|6.211|6.224|6.5|6.63|6.73|6.8|6.9|6.091|6.007|5.9|5.657|5.635|5.575|5.7|5.6|5.7|5.804|5.673|5.841|5.615|5.505|5.8|5.647|6.001|6.211|6.101|6.201|6.018|6.067|6.565|6.565|6.567|6.665|6.702|6.65|6.565|6.861|6.865|6.8|6.816|7.1|7.301|7.222|7.008|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
10576|100244|/equities/just-dial-ltd|MSCI_EEM_SMALLCAP||671|675|710.9|700.1|601.95|536|522.15|537|535.3|513.5|512|520.15|511.6|520.85|520.15|521.15|524.5|538.4|508.25|480.5|498|509|508.9|518.6|544|600.4|640|632.15|632.5|641.05|705.25|710.1|713.5|711.65|702|701.5|716.6|732|734.1|731.55|740.45|773|773.25|785.1|816.4|806.4|812.95|835.05|816.2|808.2|806.05|821.55|817|810.5|818.1|848.3|881.2|907.65|913.5|863.3|859|885|880|877|911|905.15|855.55|909.45|915.6|853.6|751.8|796.25|810.05|813|816|779|815|756.05|785|827.25|825|898.1|872|1020|980|970.5|980|1027.05|1090.3|1086.55|1035.5|1042.15|1097.9|1018.65|1067.3|1172.6|1127.3|1149|1145.05|1140|1150|1230.05|1220.65|1259.5|1205|1138|1202|1170|997|959|1017.4|979.65|990.35|960.75|850|927.55|944|966|993.25|1061.05|1055.75|864.3|867|806|777|768.1|768|877|911|851.7|826.5|802.05|806.65|812.35|838.05|809.05|799.95|785.05|764|756|726|710.25|700|696|701.6|713|710|736.2|731.05|723.6|711.35|693.05|713.05|751.35|741.05|752.3|747.05|769|756|770|788.8|726.25|725.8|729.6|731|748.75|709|681.05|672.95|682.8|657.05|662.2|661.5|638.9|604.15|581.85|572|565.4|565|587.2|570.2|580.25|626.05|618.65|602.1|598|622.2|581|587|571|568.25|563.8|572|585.55|584.45|593|600|600.5|594.5|580.6|553.95|556.95|535.2|560|577|598.05|585.2|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
10577|103086|/equities/rexon-indu|MSCI_EEM_SMALLCAP||29.6|27.35|27.25|33.65|38.7|38.05|30.35|26|23.3|22.5|21.5|21.15|21.8|22.1|21.45|21.3|22.4|22.65|23.05|23.55|23.8|24.4|24.3|24.6|26.15||25.85|25.6|26.5|28.05|26.65|26.5|27.25|27.35|27.6|27.5|27.3|26.9|26.75|27.7|27.05|27.45|27.55|27|28.15|28.1|28.35|29.65|30.9|31.3|29.75|28.55|29.3|29.2|29.25|28.85|26.9|26.8|26.7|26.25|27.55|28.5|29.15|30.2|30.1|30.7|29.15|30.9|30.45|25.95|23.6|30.8|33.75|34.6|34.15|35.25|34.25|33|31.25|30.95||28.95|28.4|29.15|30.1|30.4|29.4|29.15|31.1|30.6|30.4|31|33.75|34.2|34.55|33.9|33.7|36.5|35.95|35.65|35.1|35.4|36.7|36.35|36.4|35.7|41.45|41.15|44|44.65|45.15|44.8|44.95|44.9|44.85|44.55|43.45|45.85|45.95|49.05|47.6|47.2|47|46.25|48.85|48.2|47.5|46.3|47.25|45.15|43.55|42.85|43.2|44.55|45.3|47.05|49.9|50.4|51.4|52.5|51.6|55.9|58|47.8|39.2|38.9|38.4|37.3|39.6|42.6|41.1|39.6|38|35.1|33.35|34.05|36.65|38|35.05|34.95|36.8|36.2|34.45|33.7|35.2|33.15|31.2|28.95|28.95|28.85|28.9|29.65|28.05|28.65|28.95|28.95|28.8|28.95|28.5|29.5|29.6|30.75|30.25|31.05|29.65||29.65|28.65|29.6|29.5|30.1|32.3|32.2|28.65|28.7|29.25|28.4|27.9|27.5|27.2|27.3|28.7|28.1|32.2|33.8|31.5|32.95|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
10578|41640|/equities/ytl-corporation-bhd|MSCI_EEM_SMALLCAP||2.08|1.91|1.91|1.93|1.97|1.99|2|1.98|2|1.93|2.05|2|2.08|2.06|2.03|2|1.93|1.92|1.85|1.58|1.63|1.65|1.59|1.66|1.82|1.97|1.95|1.96|2.06|2.21|2.05|2.02|2.03|2.06|2.09|1.99|2.09|2.08|2.41|2.45|2.48|2.45|2.41|2.51|2.66|2.68|2.66|2.63|2.49|2.45|2.49|2.58|2.48|2.44|2.41|2.39|2.33|2.3|2.27|2|2.1|1.97|1.78|1.77|1.7587|2.0486|1.865|1.86|1.75|1.78|1.68|1.91|1.97|1.95|1.77|1.75|1.84|1.95|1.96|1.82|1.8|2.09|2.12|2.39|2.61|2.53|2.09|2.08|2.01|1.74|1.71|1.96|2|1.96|1.95|2.23|2.37|2.42|2.49|2.41|2.33|2.48|2.73|2.95|3.24|2.85|3.22|3.45|3.52|3.67|3.43|3.24|3.49|3.57|3.46|3.57|3.53|3.38|3.29|3.03|2.56|2.45|2.55|2.6|2.56|2.59|2.46|2.42|2.45|2.12|2.18|2.12|2.2|2.19|2.09|2.2|1.87|1.86|1.86|1.68|1.45|1.49|1.49|1.52|1.49|1.37|1.24|1.32|1.4|1.39|1.44|1.49|1.4|1.44|1.39|1.33|1.22|1.2|1.13|1.11|1.07|1.03|1.03|0.92|0.87|0.91|0.88|0.84|0.765|0.66|0.66|0.65|0.655|0.625|0.61|0.605|0.57|0.555|0.555|0.55|0.55|0.555|0.56|0.56|0.56|0.56|0.555|0.545|0.555|0.565|0.565|0.57|0.565|0.55|0.53|0.53|0.54|0.56|0.565|0.55|0.555|0.56|0.55|0.565|0.575|0.57|0.57|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
10579|13694|/equities/mosenergo_rts|MSCI_EEM_SMALLCAP||1.4345|1.575|1.536|1.3|1.3|1.7|1.8|1.7185|1.8015|1.841|1.75|1.7885|1.852|1.8935|1.8875|1.8815|1.8835|1.9|1.935|2.036|2.03|2.139|2.19|2.175|2.2225|2.258|2.46|2.555|2.54|2.425|2.1565|2.0705|2.07|2.0665|1.98|1.9705|1.9|1.916|1.844|1.857|1.8545|1.85|1.92|1.8305|1.9105|1.975|1.963|2.05|2.14|2.1645|2.1715|2.1605|2.1795|2.033|2.0025|2.024|1.9145|1.95|2.0945|2.1405|2.17|2.197|2.13|2.0865|2.075|2.144|2.0705|2.1055|2.212|2.1245|2.0105|2.12|2.36|2.452|2.5|2.482|2.55|2.5635|2.361|2.343|2.3685|2.4|2.3225|2.2895|2.3005|2.241|2.041|2.044|2.026|2.02|2.161|2.3305|2.1415|2.15|2.282|2.36|2.362|2.406|2.2305|2.1865|2.115|2.0525|2.25|2.3725|2.525|2.4485|2.4485|2.523|2.4615|2.5|3.0035|3.1175||2.776|2.908|2.991|3.2815|3.3195|3.28|3.287|3.381|3.43|3.422|3.32|3.276|3.302|3.441|3.365|3.346|3.259|3.36|3.282|3.2135|3.112|3.063|3.121|3.0805|3.062|2.891|2.673|2.75|2.8685|3.028|2.979|3.1405|3.13|3.1585|3.0255|3.003|2.92|2.934|2.86|2.7|3.0485|2.944|2.91|2.825|3|3.004|2.9805|2.95|2.902|2.755|3.0845|3.01|3.0525|2.8115|2.651|2.65|2.4515|2.372|2.26|2.305|2.2315|2.254|2.282|2.2675|2.199|2.105|2.04|1.97|1.9145|1.8765|1.784|1.7605|1.747|1.72|1.6915|1.743|1.708|1.67|1.686|1.71|1.683|1.74|1.7705|1.7525|1.754|1.655|1.621|1.5265|1.58|1.487|1.6155|1.832|1.753|1.799|1.768|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
10580|1161014|/equities/peijia-medical-ltd|MSCI_EEM_SMALLCAP||4.365|3.94|3.96|3.96|3.93|3.96|3.73|3.76|3.95|4|4.22|4.67|5.16|5.4|5.81|6.15|6.41|6.6|6.06|5.61|5.32|5.61|5.62|5.46|5.74|6.05|5.99|6.05|6.37|6.69|6.61|6.2|5.89|6|5.64|5.5|5.1|5.19|5.17|5.65|5.6|5.62|5.8|6.06|6.3|6.1|6.09|6.46|7.04|7.28|7.1|8.42|8.21|8.1|8.1|7.94|7.12|6.62|6.35|6.05|6|5.45|5.33|5.42|5|5.04|5.39|4.99|4.62|4.5|4.02|4.61|4.52|4.56|4.5|3.72|3.95|4.07|3.72|3.4|3.6|3.69|3.64|3.69|3.7|3.87|3.86|3.85|3.64|3.69|3.62|3.6|3.73|3.76|3.85|3.8|3.57|3.56|2.87|2.7|2.58|2.64|2.63|2.43|2.41|2.26|2.22|2.51|2.49|2.2|2.16|2.28|2.8|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.66|3.54|4.16|4.61|4.51|4.81|4.55|4.11|4.1|4.28|4.5|5.25|6.2|6.22|6.78|6.63|6.92|7.28|7.35|7.49|6.81|6.48|6.65|5.89|6.1|6.01|5.88|6.78|6.71|6.71|6.46|6.94|6.91|7.26|7.63|8.06|8.06|7.52|7.03|6.17|5.8|5.7|6.33|6.52|6.53|7.22|7.38|7.81|9.06|9.49|9.99|9.86|9.41|9.5|9.01|9.37|9.55|10.3|10.72|10.88|11.98|10.94|10.74|10.3|9.66|9.25|9.21|8.74|8.64|8.01|7.23|7.43|7|6.63|6.15|5.92|6.02|5.66|5.76|5.46|5.65|6.24|5.95|6.06|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
10581|42628|/equities/athens-water|MSCI_EEM_SMALLCAP||10.8|10.84|11.12|10.62|11.9|11.38|10.62|10.4|10.1|10.28|10.3|10.22|10|9.62|9.7|9.86|9.15|8.94|9.1|8.66|8.69|8.57|8.22|7.31|7.67|7.52|7.16|7.02|7.13|7.19|7.3|7.46|7.56|7.66|7.63|7.32|7.27|6.82|6.82|6.69|6.62|6.82|6.2|6.2|6.25|6.4|6.68|6.98|6.89|6.99|7.11|7.05|7.15|7.01|7|5.96|5.75|5.6|5.68|5.57|5.57|5.73|5.75|5.76|5.73|5.75|5.67|5.7|5.74|5.66|5.37|5.6|5.96|5.93|5.85|5.78|5.73|5.97|5.97|5.92|5.8|5.84|5.89|5.84|5.8|5.74|5.73|5.75|5.82|5.68|5.68|5.67|5.71|5.6|5.54|5.48|5.45|5.53|5.64|5.47|5.56|5.5|5.45|5.43|5.35|5.1|5.59|5.67|5.72|5.57|5.4|5.43|5.51|5.6|5.71|5.75|5.8|5.82|5.7|5.65|5.6|5.42|5.57|5.58|5.84|5.42|5.38|5.52|5.52|5.68|5.75|5.68|5.64|5.69|5.9|5.95|5.93|5.96|5.78|5.87|5.95|5.8|5.71|5.58|5.59|5.5|5.37|5.45|5.34|5.43|5.5|5.75|6.01|6.28|6.5|6.42|6.51|6.68|6.69|6.65|6.65|6.82|6.85|6.54|6.61|6.78|6.45|6.37|6.35|6.06|6.2|6.12|6.11|6.63|6.6|6.45|6.36|6.57|6.58|6.61|6.91|7.07|7.1|7.07|6.92|6.7|6.6|6.57|6.76|6.57|6.5|6.56|6.89|6.9|6.98|7|6.99|6.86|6.84|7|7|7.07|7.09|7.25|7.44|7.33|7.64|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
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
10583|42672|/equities/sarantiseg|MSCI_EEM_SMALLCAP||14.46|14.48|14|14.3|14.3|14.56|14.7|14.68|14.4|14.92|14.94|14.7|14.7|14.7|14.04|14.24|14.3|15.06|14.68|13.74|13.26|13.3|12.92|13.28|14.42|14.3|14.16|13.42|13.42|13.06|13.24|13.34|13.32|13.2|13.02|12.84|12.26|12.16|12.08|12.3|12.26|12.5|12.64|13.12|12.84|12.76|12.68|13.3|13.66|14.22|14.4|13.64|13.6|13.3|13.22|13.26|13.32|12.84|12.56|12.5|12.5|13.64|13.38|13.2|12.88|13.46|13.26|13.1|12.52|12.48|11.5|12.2|12.48|12.38|12.48|12.16|12.1|12.06|11.26|11|11.26|10.82|10.66|10.82|10.66|10.68|10.68|10.6|10.5|10.68|9.86|10.38|10.84|10.9|10.92|10.72|10.64|10.56|10.84|10.78|10.8|10.02|9.92|10.1|10.36|9.45|10.66|10.78|11.08|11.1|10.8|10.8|10.92|11|11.02|10.92|10.9|11|11.54|11.7|11.42|11|10.94|11.16|11|10.46|9.34|9.32|9.15|9.22|9.31|8.92|8.43|8.45|8.52|8.32|8.18|8.3|7.92|7.89|7.66|7.77|8.02|7.9|7.82|7.72|7.4|7.43|7.22|7.2|7.07|7.16|7.61|7.65|7.65|7.55|7.8|7.73|7.56|7.56|7.5|7.55|7.38|7.24|7.33|7.4|7.32|7.31|7.13|7.18|7.03|6.92|6.64|6.67|6.7|6.7|6.39|6.45|6.5|6.69|7.05|7|7.44|7.45|7.3|7.4|6.99|6.62|6.48|6.48|6.45|6.44|6.35|6.05|5.92|5.96|6.1|6.14|6.1|6.2|6.02|5.99|5.75|5.78|5.76|5.68|6.03|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
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
10585|103234|/equities/cmc-magnetics|MSCI_EEM_SMALLCAP||10.1|9.72|9.26|9.98|10.2|11.1|10.85|10.8|10.75|10.65|10.4|10.05|9.37|9.72|10.2|10.05|10.15|10.6|10.7|10.6|11.15|10.25|10.2|10.15|10.45||10|9.86|10.5|10.6|10.75|10.55|10.3|10.4|10.2|9.51|9.36|8.99|9.04|9.34|8.88|9.12|9.05|9.06|9.04|8.87|8.85|8.72|8.75|8.5|8.86|8.69|8.29|7.7|7.66|7.78|7.95|7.9|7.98|7.63|7.87|8.03|7.95|8.21|8.56|8.08|7.94|7.83|7.3|7.67|6.67|8.64|9.17|9.7|9.67|9.83|10.05|9.95|9.65|9.56||9.71|9.06|9.6|10.05|10.45|10.55|10.8|11.1|11.05|11.6|11.5|11.55|11.5|12.1|11.85|11.8|12|11.95|11.85|11.4|11.45|13.25|13.35|11.6|10.35|12.1|12.1|12.75|12.95|12.6|12.25|12.3|12.3|12.7|12.4|12.1|12.35|12.5|13.15|11.75|11.35|12.05|12|12.1|11.75|10.65|10.65|10.7|10.8|10.5|10.6|10.7|10.7|10.5|10.8|11.25|11.1|10.75|10.7|10.75|10.7|10.9|10.7|11.4|11.1|11.15|11.05|11.75|11.85|11.5|11.3|11.55|11.95|12.4|12.7|12.4|12.2|12.4|13.3|13.7|13.65|14.1|13.3|13.4|12.9|12.55|10.6|9.23|8.41|7.7|7.95|7.93|8.02|7.98|7.86|7.82|7.76|7.66|8.04|7.96|7.87|7.66|7.73|7.55||7.36|7.38|7.24|7.22|7.38|7.6|7.69|6.99|6.99|6.92|6.75|6.48|6.25||6.2795|6.8688|6.6853|7.2263|7.5258|7.2746|7.5741|7.6997|7.5451|7.0814|6.8785|7.1973|7.149|6.9268|6.9268|7.0427|7.6514|7.8736|8.6271|8.6851|8.5595|8.5208|8.318|8.6368|8.3856|8.8493|9.0522|9.6125|9.8057|10.2405|10.3854|9.6608|10.482|10.2405|10.1439|10.2405||10.0472|11.3998|10.965|11.0616|8.8783|8.6078|8.6657|8.5691|8.2697|8.3856|8.6078|8.6947|8.5208|8.3759
10586|997897|/equities/dentium|MSCI_EEM_SMALLCAP||40050|37300|35000|37250|38400|38600|38100|37550|43050|42500|41900|46150|45900|49550|50000|52800|52300|50300|48550|49150|48750|51600|47550|43350|49750|48950|48350|45850|47350|44600|45750|45600|43100|43700|44750|48550|50500|48650|48850|55100|53700|55000|54000|53900|55000|55000|55200|57300|55700|54800|56600|57600|61000|61400|61600|65700|67000|62100|61500|62500|64200|65100|60600|60300|60900|61000|64000|72500|73800|71600|65400|70900|61000|60700|60200|61000|67100|70500|70400|67400|69300|64800|64500|66600|59900|60000|60200|55000|57200|56500|54800|54000|62200|68200|74500|76300|77700|79300|76100|74600|68500|70300|79100|81500|84700|77700|90400|94000|99300|103100|107900|115300|107100|107000|107700|110500|113300|120200|120300|128900|128800|126100|124600|128900|130000|129300|131800|137500|118000|110500|103000|107900|110100|110100|121800|130200|134800|127600|119700|119300|117900|123500|118600|118900|111500|108700|95000|93100|97100|100000|104500|105200|104900|119200|116200|117000|118000|133000|138700|136700|131700|142900|147100|142800|156400|161500|166400|156500|155100|144100|143300|147300|138400|141900|142000|135000|113500|113100|111100|117100|114900|115700|123700|116300|110900|106700|94100|85000|83000|92700|87600|86100|84300|80000|78100|77900|70200|68100|75100|79400|80700|83100|81300|90400|89900|84900|77400|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
10587|103590|/equities/unizyx-holding|MSCI_EEM_SMALLCAP||41.7|41.35|39.25|43.35|44.8|44|43.5|42.95|45.7|43|45.8|42.6|37.5|34.75|33.2|33.15|34.1|34.05|32.45|31.6|31.9|32.85|30|30.65|33||32.35|33.15|35.8|32.25|32.05|32.3|32|32.15|31.5|32.4|35.25|32.85|32.55|34.3|34.55|34.3|34.35|31|32.8|33.3|33.25|35.2|35.9|29|27.9|26.9|26.8|27.2|26.65|26.35|25.75|26.35|27.05|26|26.6|27.65|27.7|28.85|29.1|29.7|28.25|29.35|27.7|28.25|25.95|33.25|35.55|36.55|35.95|38.5|39.9|40.35|39.6|37.5||36.9|34.35|36.15|38.05|39.35|37.6|39.2|40.1|38.4|36.7|40|40.2|39.4|33.6|35.15|35.25|36.85|37.5|36.95|34.8|36.6|36.2|34.5|33.15|29.85|35.3|35.75|39.05|39.5|39.8|39.15|39.8|39.2|40|41.4|40.3|38.9|38.55|40.65|40.65|40.3|45.45|46.15|46|45.65|44.35|44.25|44.6|45.1|43.3|46.05|46.55|47.85|47.9|47.8|49.1|50.2|50.2|52.2|51.6|51.3|49.75|48.6|48.7|52.9|49.15|45.8|46.9|48.2|48.3|48.7|51.3|45.65|45.5|45.7|46.8|49.55|49.65|53.1|55.9|52.5|47.6|40.3|41.4|41.35|41.5|42.6|42|40.2|39.25|40.2|38.85|39.05|37.15|36.8|36.4|36.4|36.5|40.2|39.3|38.6|38.65|37.1|35.2||34.8|35.65|34.05|33.15|32.75|31.2|31.3|32.4|31.45|31.5|27.1|25.35|25.2|26.05|25.05||25.8085|29.861|30.5542|28.7946|28.9545|29.9144|30.2343|30.0743|32.4205|31.2474|29.861|27.3015|24.4221|25.5418|27.5681|28.368|29.3811|29.0612|28.4213|27.6748|26.9816|30.4476|29.1678|30.0743|30.1276|32.3139|31.3541|30.9808|30.5009|31.5674|33.5403|34.0202|34.3935|31.994||30.7675|31.7807|32.7938|34.5002|36.2065|36.2598|36.2598|34.0202|32.6338|33.807|33.9136|33.327|32.2073|26.395
10588|50022|/equities/china-dongxian|MSCI_EEM_SMALLCAP||0.295|0.28|0.275|0.28|0.275|0.29|0.29|0.28|0.31|0.305|0.38|0.375|0.42|0.42|0.415|0.41|0.41|0.405|0.415|0.41|0.41|0.425|0.43|0.44|0.45|0.435|0.43|0.43|0.43|0.445|0.43|0.43|0.435|0.45|0.46|0.455|0.4737|0.4639|0.4639|0.49|0.485|0.5|0.465|0.46|0.485|0.5|0.485|0.49|0.475|0.465|0.48|0.4777|0.4679|0.4383|0.45|0.42|0.41|0.4|0.39|0.39|0.395|0.395|0.375|0.37|0.385|0.4|0.4|0.34|0.34|0.33|0.32|0.38|0.39|0.4|0.41|0.38|0.375|0.37|0.345|0.32|0.32|0.31|0.32|0.335|0.335|0.34|0.34|0.33|0.3276|0.313|0.3227|0.345|0.345|0.345|0.355|0.34|0.355|0.33|0.285|0.275|0.27|0.27|0.27|0.2745|0.2745|0.2745|0.295|0.305|0.31|0.305|0.31|0.305|0.345|0.355|0.36|0.355|0.38|0.375|0.375|0.365|0.34|0.34|0.355|0.345|0.34|0.37|0.365|0.355|0.365|0.295|0.29|0.28|0.29|0.265|0.27|0.295|0.285|0.235|0.231|0.227|0.231|0.2521|0.2521|0.2473|0.2521|0.2473|0.2473|0.2473|0.257|0.2521|0.2521|0.257|0.257|0.257|0.257|0.2521|0.2715|0.2861|0.2909|0.2812|0.2812|0.2812|0.2715|0.2861|0.2812|0.2909|0.2861|0.2812|0.2861|0.2958|0.2958|0.2861|0.3006|0.3152|0.3152|0.3152|0.3055|0.3103|0.3055|0.3297|0.32|0.32|0.3346|0.3443|0.3734|0.3831|0.3734|0.3588|0.3006|0.2958|0.2909|0.3103|0.2949|0.2715|0.2481|0.2284|0.2162|0.2172|0.234|0.2481|0.2481|0.2902|0.2761|0.3042|0.3183|0.3183|0.3229|0.3417|0.351|0.3417|0.3463|0.3557|0.3651|0.3651|0.3978|0.4119|0.4072|0.4119|0.3838|0.351|0.3463|0.3604|0.3651|0.3978|0.3931|0.4119|0.4165|0.4259|0.4493|0.4212|0.3791|0.4446|0.4868|0.5616|0.6178|0.6178|0.6084|0.6084|0.6365|0.6178|0.6084|0.5991|0.6272|0.6459|0.6459|0.6365|0.6646|0.6646|0.6646|0.6552|0.7582
10589|41407|/equities/aesgener|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||81|81|81|81|99.5|81|81|80|80|81.06|81.06|85.1|81.06|81.06|81.06|83.06|81.06|80|79|81.06|79.8|81.06|81.06|80.25|81.06|81.06|81.06|81.06|81.06|71|74.3893|70.8974|70.8886|68.2631|68.2631|71.7638|98.894|99.7691|99.7691|99.7691|99.3316|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|105.0202|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|99.7691|100.589|100.589|100.589|100.589|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.07|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|100.0974|93.3275|93.3275|92.5497|89.624|98.1346|94.4755|95.3273|94.2163|64.4404|66.6699|59.6259|62.5072|61.4035|60.1888
10590|50054|/equities/361-degrees|MSCI_EEM_SMALLCAP||4.595|4.49|4.5|4.47|4.21|4.1|3.98|3.95|4.25|4.67|4.73|4.66|4.92|5.05|5.18|5.35|6.73|6.59|6.58|5.9|5.22|5.22|5.2|5.36|5.55|5.51|5.47|5.38|5.52|5.62|5.7|5.45|5.33|5.73|5.8|5.79|5.89|5.9|5.9|5.9|5.74|5.78|5.85|5.74|5.86|5.66|5.5|5.49|5.86|6.07|5.95|5.99|5.57|6.11|5.41|5.15|4.85|4.9|4.93|4.51|4.49|4.49|4.19|4.21|4.25|4.27|4.18|4.09|4.15|4.1|3.92|4.32|4.41|4.47|4.33|3.95|3.87|3.87|3.84|3.97|3.99|3.9|3.83|3.9|4.07|4.11|4.16|4.12|3.92|3.71|3.67|3.73|4.01|3.98|3.91|3.97|4.09|4.04|3.25|3.15|3.23|3.29|3.4|3.39|3.35|3.16|3.24|3.46|3.59|3.73|3.85|3.98|4.06|4.21|4.46|4.28|4.25|4.52|4.62|4.59|4.35|4.26|4.54|4.54|4.43|4.39|4.27|4.06|4.08|3.69|3.61|3.31|3.37|3.45|3.5|3.27|3.27|3.22|3.18|3.25|3.26|3.41|3.58|3.45|3.64|3.72|3.75|3.9|3.82|3.78|3.75|3.91|4.14|4.07|3.89|3.76|3.8|4.65|4.21|3.96|3.91|3.69|3.61|3.62|3.63|3.6|3.66|3.5|3.6|3.75|3.96|4.1|4.06|4.11|3.7|3.7|3.72|3.66|3.71|3.72|3.55|3.59|3.53|3.58|3.66|3.62|3.37|3.28|3.27|3.28|3.25|3.26|3.34|3.1|3.2|3.29|3.04|3.17|3.19|3.12|3.2|3.37|3.61|3.77|3.8|3.85|3.97|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
10591|950528|/equities/unisem-m-bhd|MSCI_EEM_SMALLCAP||4.21|4.35|4.5|4.37|4.38|4.42|4.44|4.32|4.56|4.48|4.91|4.4|3.81|3.68|3.35|3.09|2.95|2.8|2.68|2.53|2.61|2.65|2.63|2.78|3.05|3.02|2.95|2.83|3.06|3.32|3.22|3.04|3.01|3.06|3.15|3.23|3.03|3.18|3.15|3.35|3.26|3.4|3.45|3.15|3.25|2.76|2.62|2.62|2.55|2.57|2.63|2.41|2.31|2.19|2.23|2.18|2.23|2.15|2.24|1.95|1.95|2.02|1.94|1.99|1.98|2.1|1.97|1.9|1.81|1.85|1.83|1.91|1.88|1.98|1.85|1.82|2.12|2.39|2.53|2.53|2.67|2.76|2.75|2.85|2.97|2.96|2.94|2.94|2.92|2.9|2.88|2.95|2.94|2.96|3.03|3|3.06|3|2.9|3.09|2.96|2.98|3.02|3.3|3.37|3.04|3.47|3.96|4.08|4|4.05|4.01|4.13|4.05|4.06|4.05|4.03|3.7|3.62|3.55|3.45|3.4|3.6|3.64|3.56|3.44|3.37|3.31|3.24|3.14|3.04|3.13|3.21|3.23|3.19|3.25|3.18|3.25|3.29|3.24|3.22|3.3|3.2|3.2|3.08|2.88|2.99|3.08|3.15|3.19|3.2|3.18|3.12|3.13|3.17|3.15|3.11|3.14|3.08|3.06|3.39|2.99|3|2.99|3|2.99|2.93|2.96|2.78|2.75|2.8|2.8|2.76|3|3.02|3.11|2.99|3.05|2.97|2.98|2.96|2.78|2.89|3.09|3.13|3.06|2.94|2.73|2.68|2.66|2.64|2.81|2.76|2.64|2.58|2.54|2.48|2.52|2.33|2.29|2.32|2.51|2.46|2.61|2.59|2.53|2.56|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
10592|1073430|/equities/ten-square-games|MSCI_EEM_SMALLCAP||104.2|104|93.7|88.35|85.45|88.4|90.1|90.75|94.25|87.4|88.6|88|90|92.65|107.1|107|108.6|104.3|101.1|93.6|95.5|101.4|99.9|97|100.2|99.3|101|104|108.8|98.3|98.5|93.9|86.9|84.5|83.5|85.2|88.1|85.9|87.6|90.1|90.3|89|89.7|88.3|90|83.8|83.5|82.3|82.4|81.8|79.9|77|78.7|78.6|79.6|79.3|81.1|81.1|83.8|80.5|82.5|100.2|100.8|102|94.3|96.1|95.3|94.8|89.9|88.4|82|84.5|82.6|77.15|76.65|77.7|78.45|80.8|81.35|76|75.95|74.5|73.5|74.3|71|71.15|72.2|77|77.4|77.4|76.55|77.1|79.2|79.55|82.85|85.2|91.5|89.55|91.1|93.75|92.6|92.1|84.75|83.7|82.5|78.9|81.3|79.55|82.8|82.4|81.95|81.2|78.75|80.55|86.1|86|90.75|86|85.5|84.2|85|91.7|94|93.2|90.1|89.85|90.15|90.4|92.9|104.5|102.4|97|97.3|94|91.5|93|95.3|95.1|97.35|99.2|92.05|89|86.05|82.65|83.65|79.45|80.3|81.15|82.75|81.7|80.5|84.6|86.6|78.5|77|75|75.3|76|78.1|78.4|79.9|74.2|73.8|78.45|83.7|80.4|80.3|81.2|76.5|81.2|82.05|81.2|80.7|74|81.55|86.05|91.05|111.5|112.6|114.8|128.1|126.2|127|127.5|123.7|130.1|136|137|124|121.5|125.4|131.5|135.3|128.9|103.4|107.4|105.5|99.65|90.3|87.6|90.7|96|93.5|97|103|92.2|92.8|97.2|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
10593|1141275|/equities/ivd-medical-holding-ltd|MSCI_EEM_SMALLCAP||0.565|0.57|0.58|0.61|0.6|0.61|0.61|0.61|0.63|0.56|0.66|0.69|0.79|0.84|0.88|0.91|1|1.02|1.09|1.05|1.01|1.13|1.12|1.09|1.12|1.09|1.14|1.14|1.4|1.73|2.12|2.26|2.22|1.98|2.71|3.94|5.38|5.41|5.54|5.74|4.41|6.53|8.52|8.51|9.14|8.53|8.94|9.6|9.83|9.35|7.8|7.44|7.9|4.09|3.48|3.04|2|1.99|1.98|1.98|2|2.23|2.05|1.76|1.66|1.55|1.67|1.64|1.68|1.55|1.7|1.7|1.7|1.67|1.68|1.74|1.56|1.56|1.69|1.69|1.82|1.73|1.69|1.68|1.66|1.59|1.53|1.5|1.75|1.7|1.64|1.61|1.65|1.5|1.85|1.98|1.95|1.92|1.84|1.58|1.19|0.89|0.68|0.62|0.63|0.74|0.87|0.88|0.89|0.94|0.79|0.74|0.85|0.87|1.04|1.17|1.11|1.3|1.49|1.85|2.15|2.1|2.08|1.96|1.86|1.75|1.76|1.8|1.75|1.8|1.83|1.72|1.69|1.67|1.68|1.66|1.85|1.76|1.68|1.71|1.68|1.72|1.68|1.65|1.62|1.59|1.69|1.47|1.35|1.22|1.14|1.14|1.11|1.12|1.12|1.11|1.02|1.13|1.14|1.13|1.27|1.25|1.26|1.31|1.33|1.3|1.3|1.25|1.36|1.41|1.45|1.35|1.22|1.26|1.18|1.16|1.15|1.08|0.9|1.01|1.12|1.26|1.76|1.93|1.88|1.91|1.87|1.86|1.93|1.91|1.79|1.87|1.77|1.79|1.88|1.98|1.98|1.99|1.82|1.95|1.89|2.21|2.18|2.31|2.21|2.1|2.25|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
10594|1052835|/equities/grupo-traxion|MSCI_EEM_SMALLCAP||11.52|11.24|10.26|10.45|10.01|10.43|10.56|10.2|9.81|8.88|10.16|9.96|9.92|9.65|9.97|10.3|12.31|12.9|12.92|12.92|11.77|11.3|11.91|12.83|12.52|12.7|12.9|12.9|12.8|12.87|12.7|13.3|14.09|13.76|13.85|13.69|13.73|13.2|13|13.31|13.03|13.53|14.73|14.7|14.3|14.12|14.11|14.15|14|14.85|14.79|14.91|15.14|15.63|16.05|16.5|16.72|16.92|17|17.53|17.5|19.22|19.36|18.05|18.83|18.57|16.76|15.83|14.92|14.45|14.29|15.22|15.6|16.47|16.15|16.84|17.1|17.66|16.17|16.31|15.87|16.42|16.7|16.85|18.09|17.21|17.21|18.77|16.77|16.21|18.44|18.64|20.3|20.8|21.2|20.08|18.75|18.76|19.95|18.91|18.01|18.83|19.91|21|21.12|20.56|21.66|21.8|24.08|25.8|25.98|26.03|26.6|26.88|28.03|27.5|27.99|28.01|28.84|28.43|29.79|29.45|30.35|30.35|30.41|29.59|29.55|30.52|30.1|30.5|29.8|30.88|30.63|31.22|30.41|31.2|30.63|32.99|32.13|30.4|29.42|27.67|27.6|27.64|28.23|26.5|26.5|26.56|27|27.73|28.62|28.73|29.45|29.73|29.62|27.15|27.6|28.2|33.15|33.58|33.71|33.11|32.2|30.9|30.47|31.4|34.73|34.37|34.18|35.49|35.12|34.08|33.9|37.69|36.73|36.09|34.7|32.21|31.98|33.3|32.04|33.55|35.7|34.02|33.25|34.11|32.38|30.77|26.21|26.2|27.38|27.87|27.06|26.78|27.7|27.5|24.19|22.52|18.88|17.56|17.34|17.68|18.31|18.72|20.43|21.31|21.51|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
10595|953717|/equities/sunny-friend-environmental-tech|MSCI_EEM_SMALLCAP||75.7|74.9|75.3|75.5|74.5|76.2|74.5|77.5|79.3|76.8|74.9|74.6|75.5|75.7|74|73.6|74.2|75.2|75.8|75.5|75.2|76.2|74.8|76.8|76.7||74|74.8|76.4|79.5|78.6|76|77.6|77.9|77.2|77.6|79.6|78.9|78.5|81|83|82.8|79.3|74.8|76.7|77.8|77|78.3|74.2|73.3|74|73.5|74.6|74.3|73|70.9|70.3|70.2|72.5|72.1|75.2|76.8|77.5|78.5|79.4|78.9|78.7|75.7|73.8|75.2|68.9|81|83.1|84.1|84.1|86.5|88.8|88.9|83.3|82.3||82.2|80.7|81.5|85.1|87|86.8|90.3|89.8|90|89.1|91|95.7|93.9|97.3|91.4|90.7|90.5|86.7|85.9|85.5|87.8|93.2|94|93.7|86.8|97.1|97.6|99.9|97.4|96.5|96.5|98.4|97.2|96.3|96.1|96.1|96|96.2|100|96|95.6|97.2|97.5|97.1|95.3|100|100|103|105|103.5|105|107|107|107|110|112.5|113.5|113|115|116|116|114|107|107.5|103.5|103|104|111|112|113|115.5|113|112.5|110|111.5|110|130|132.5|132|134.5|141|142.5|141|140|143|145.0215|150.8224|152.2726|148.8887|149.3721|152.756|150.8224|148.8887|158.5568|158.0734|157.59|157.59|155.6564|157.59|158.0734|158.0734|159.0402|160.007|157.59||156.1398|153.7228|159.5237|158.0734|157.1066|142.1211|134.3866|132.453|131.9696|130.5193|130.5193|128.1023|127.1355|132.453|136.3202|143.0879|138.2538|155.6564|163.8743|164.8411|170.1586|172.0922|172.0922|167.2581|172.5756|174.9926|175.476|174.5092|186.5943|188.0445|187.5611|192.3952|202.0633|199.1629|198.6795|201.5799|198.6795|209.7978|207.8642|203.5135|203.0301|197.2292|192.8786|191.9118|189.4948|188.0445|190.945|192.3952|194.3288|190.4616||189.9782|191.9118|193.8454|193.8454|192.3952|191.9118|190.4616|191.4284|191.4284|192.3952|194.3288|195.2956|193.8454|191.9118
10596|18256|/equities/karur-vysya-bank|MSCI_EEM_SMALLCAP||330.25|332|334|296.15|299|291.15|288.1|289.3|288.15|268.95|278.5|285|283.5|275.35|293.6|290.65|273.1|273.1|261|270|255.55|262.8|281.3|309.1|318.35|312.2|313.1|282|272|250.7|257.5|261.5|253.1|247.62|243.51|236.63|243|242|244.91|243.81|243.45|242.48|225.79|220.25|209.51|204.8|205|208|203.6|201.82|211.25|214.0833|212.9999|213.9583|212.1666|215.9166|221.6666|221.2499|215.8333|203.3333|200.5416|195.5249|184.7416|181.7499|183.7916|175.2166|169.8333|176.6999|176.6666|172.3083|165.2666|172.4999|171.2999|155.0416|154.6249|161.4583|165.1666|176.4999|183.4166|191.5833|180.6666|182.0833|170.2666|171.8999|172.4999|179.3333|183.3333|193.7916|195.2999|180.0999|174.0166|174.3333|184.3333|178.4999|174.9999|164.3333|160.9999|172.4833|175.9166|171.7499|176.8416|179.8666|183.9166|180.8249|175.3833|171.2999|181.5416|169.4166|163.4583|159.2916|168.2166|166.7083|171.2916|167.4999|136.7499|160.0416|161.9583|149.9999|152.3333|160.0833|157.0416|154.2499|157.4999|151.5833|147.9999|142.5416|138.4999|146.7083|147.4999|147.1666|143.3333|148.4166|150.2499|145.8749|137.5833|134.4166|137.7499|135.4999|130.9583|128.7083|126.5416|125.6666|123.5416|126.7499|122.375|118.4166|115.3333|110.7916|106.6666|109.3333|106.25|109.1666|104.1666|101.8333|98.9166|96.3333|96.4166|101.8333|100.9166|102.5833|102.9166|100.5|105|99|99.375|91.7083|89|87.0833|84.7916|79.6666|78.25|78.9166|78.3333|77.5|79.7083|80.4166|77.25|80.4583|81.0833|83.8333|79.3333|80|82.625|85.5833|85.8333|84.375|87.0833|88.3333|90.4583|83.3333|83.0416|87.7083|78.4583|79.625|83.4583|81.5|77.8333|80.8333|75.1666|69.2916|68.375|65.3333|64|66.8333|61.2916|57.2916|55.0833|52.125|52.5|50.4583|47.5416|44.1666|38.2083|37.6667|36.5833|36.4167|35.8333|36.6667|38.375|37.2917|36.625|34.7917|34.9167|36.875|40.125|40.5833|41.625|40.0833|37.6667|37.9167|37.75|37.0417|36.4583|35.75|42.0833|43.5416|40.4583|37.2917|39.75|38.8333|37.9167|36.9167|35.3333|38.3333|39.875|38.125|41.5833|42.875|42.4166|40.0833|40.25
10597|18403|/equities/strides-arcolab|MSCI_EEM_SMALLCAP||960|963|1011.1|1000.9|1007.5|1052|1076.5|1072|1068.2|965.5|1003.5|1089|1035|1126.1|1017.1|1026.15|987|978.9|957|905.6|890.15|870.55|826.25|817.25|847.95|852.65|846.7|795|768.65|791|888.65|896.35|878.05|908|864|836.75|874.2|870.6|892|906.3|921.6|804|794.1|792|793|804.9|786.8|858.45|870|864|839|861.25|792.05|783.15|816.65|874.1|864|861.05|862.05|808.9|820.1|782.15|775.15|688.75|660.05|639.2|615|629.05|630.15|613.2|513.05|606.15|650.7|585.1|581.05|590.1|606.25|565.95|624.5|655.05|530|549|605.85|638.6|637.5|666|666.45|697|637.487|610.216|590.693|596.734|641.273|644.118|654.536|663.028|606.736|601.177|559.418|553.727|547.402|580.21|564.867|549.24|490.497|448.913|434.643|408.401|394.197|398.333|407.526|405.14|412.341|389.732|300.807|355.348|368.13|358.5|354.276|380.824|355.217|353.663|365.132|349.592|333.768|330.485|317.354|337.226|331.733|348.367|310.985|302.033|296.102|281.81|284.13|295.029|283.036|272.858|247.798|224.446|210.985|211.445|211.379|206.739|204.419|205.076|205.448|217.114|214.837|216.676|218.865|207.046|198.072|192.82|189.843|181.658|180.388|186.691|193.126|190.937|189.011|189.099|191.506|180.607|175.442|173.012|156.072|154.168|151.52|155.438|154.54|144.451|142.262|133.945|132.238|125.803|119.566|117.377|118.209|126.066|127.839|127.16|128.167|128.298|123.002|134.842|142.503|144.823|151.542|150.032|154.081|155.328|151.498|140.949|138.191|140.008|135.827|132.413|125.628|127.379|134.821|143.137|132.851|132.895|133.792|142.765|137.184|144.998|151.454|148.609|144.976|141.233|148.171|146.53|144.013|142.284|127.51|125.015|133.748|140.577|129.655|122.236|115.276|129.218|140.971|144.472|157.845|154.081|150.973|147.077|136.571|135.477|133.157|135.171|150.644|166.994|171.831|160.69|174.676|194.527|193.498|184.831|176.536|181.942|200.546|208.906|206.258|215.188|212.299|231.712|226.393
10598|985148|/equities/cleopatra-hospital|MSCI_EEM_SMALLCAP|17.14|16.95|16.65|16|16.5|15.98|16.25|15.9|15.4|14.85|14.25|15.13|15.1|15|14.58|14.71|12.82|12.25|12.22|12|11.85|12.39|12.5|12|12.26|12.25|12.1|11.4|11.76|11.52|12.15|12.1|12.52|12.6|12.33|12.25|12.07|11.5|11.01|11.05|11|11.05|12.02|11.7|11|10.95|10.5|9.76|9.46|9.01|8.5|8.3|8.07|8.15|8.01|7.93|7.9|8.05|7.95|8.15|7.45|7.2|7.93|8.1|7.92|7.8|8|7.65|7.75|7.53|7.36|7.19|7.91|8|8.27|7.96|8.1|8.04|8.07|8.04|8.03|8.21|8.05|7.95|8.26|7.79|7.6|7.72|7.84|7.67|7.54|7.97|8.22|8.05|8.21|8.4|8.21|7.39|7.1|6.52|6.22|6.1|6.3|6.54|6.59|6.87|6.65|6.71|6.56|6.8|6.8|6.1|6.75||6.05|6.27|6.35|6.05|5.92|6|5.8|6|6.37|6.42|6.6|6.84|5.82|5.72|5.9|5.6|5.43|5.14|4.82|4.3|5.1|5.1|5|4.61|4.56|5|5|5.15|4.5|4.29|4.19|4.18|4.19|4.22|3.77|3.7|3.79|3.83|3.91|3.91|3.84|3.7|3.85|3.98|4.04|3.96|3.94|4.22|4.1|4.3|4.4|4.4|4.38|4.37|4.55|4.61|4.5|4.34|4.4|4.46|4.35|4.27|4.11|4.08|4|3.93|5|5|5|5.52|5.04|5.05|5.25|5.02|4.81|4.95|4.75|4.87|4.73|4.44|4.4|4.38|4.5|4.05|3.85|3.85|3.87|3.81|3.82|3.83|3.9|3.97|3.82|3.82|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
10599|1096080|/equities/china-renaissance-holdings|MSCI_EEM_SMALLCAP||2.91|2.96|2.9|2.94|2.93|2.81|2.9|2.85|3.31|3.37|3.21|3.21|3.2|3.36|3.5|3.31|3.48|3.51|3.43|3.2|3.33|3.41|3.63|3.74|4|4.3|4.16|3.88|3.96|4.16|4.48|4.43|4.12|4.26|4.19|4.5|4.49|4.98|4.87|5.25|5.3|5.76|5.9|6.3|7|6.96|6.88|7.38|7.14|6.9|7.96|6.36|6.12|5.23|5.45|5.58|5.52|4.75|4.33|3.62|3.68|3.8|3.17|3.05|3.03|3.02|3.02|2.95|2.68|2.56|2.59|3.15|3.37|3.51|3.52|3.44|3.61|3.56|2.9|2.69|2.71|2.72|2.5|2.63|2.73|2.73|2.72|2.83|2.9|2.6|2.63|2.85|3.04|3.25|3.48|3.36|3.56|3.7|3.22|2.15|1.82|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|7.27|6.97|6.79|6.7|6.78|7.11|6.82|5|9.88|9.98|10.2|9.53|8.86|7.89|7.96|7.84|8.2|7.54|6.76|7.01|6.8|6.48|5.95|5.82|6.34|6.02|6.13|6.34|7.5|8.17|8.14|8.53|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
10600|943499|/equities/tian-lun-gas|MSCI_EEM_SMALLCAP||2.65|2.68|2.67|2.65|2.68|2.67|2.67|2.68|2.66|2.73|2.75|2.72|2.72|2.76|2.76|2.76|2.79|2.73|2.81|2.72|2.7|2.75|2.72|2.73|2.69|2.75|2.75|2.81|2.88|2.88|2.88|2.98|3.15|3.03|2.8|2.95|3.02|3|3.01|3.07|3.16|3.2|3.33|3.27|3.21|3.11|3.01|4.04|4.51|4.44|4.46|4.25|3.85|3.34|3.32|3.16|3.1|3.25|3.13|2.95|2.92|2.79|2.69|2.6|2.59|2.54|2.59|2.52|2.35|2.33|2.21|2.57|2.6|2.6|2.5|2.86|2.83|3.01|3.15|3.32|3.31|3.21|3.21|3.47|3.41|3.54|3.42|3.32|3.2|3.1|3.18|3.27|3.33|3.32|3.38|3.3|3.39|3.64|3.19|3.15|3.18|3.29|3.37|3.32|3.32|3.3|3.32|3.37|3.58|3.48|3.57|3.44|3.5|3.85|3.99|4.33|4.32|4.49|4.61|4.76|4.77|4.48|4.69|4.68|4.75|4.66|4.38|4.26|4.14|4.12|4.04|3.74|3.35|3.11|3.32|3.91|4|3.48|3.42|3.18|3.3|3.08|3.65|3.6|3.63|3.68|3.68|3.8|3.69|3.48|3.54|3.44|3.57|3.84|4|4.12|4.4|4.79|4.88|4.72|4.65|4.98|5.13|5.02|5.25|5.85|5.94|5.84|5.79|5.79|5.55|5.53|4.96|4.47|4.23|4.28|4.35|4.81|5.04|5.06|4.91|5.05|5.04|4.66|4.82|4.7|4.32|4.07|3.8|3.71|3.53|3.56|3.43|3.1|3.17|3.1|2.95|2.75|2.82|3.03|3|3.3|3.38|3.56|3.51|3.43|3.32|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
10601|102505|/equities/esso-bk|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||2.86|2.7|2.78|4.18|4.22|4.22|4.26|4.1|4.02|4.4|4.44|4.26|4.48|4.46|4.44|4.52|4.48|4.66|4.82|4.82|4.76|4.36|4.28|4.22|4.1|4.42|4.88|4.88|4.98|5.2|5.35|5.2|5.1|5.1|5.3|4.84|5.35|5.35|5.4|5.1|5.3|4.92|4.82|5|4.98|5.25|6.2|6.55|6.7|7.15|7.3|7.25|7.45|7.35|7.2|7.25|7.15|7.05|7.05|7|7.45|8|8.15|7.95|7.1|6.7|6.9|6.9|6.6|6.4|6.65|7.3|7.45|8.25|8.45|9|9.05|9|8.5|8.45|8.6|8.15|8.3|8.55|8.5|8.95|9.1|9.7|9.95|9.65|9.65|9.3|9.35|9.6|9.25|9.25|8.85|8.55|8.25|8.5|8.25|8.25|8.35|8.05|8.05|8.25|8.3|8.6|8.5|8.65|9.4|9|10.1|9.85|9.8|9.8|9.8|9.8|9.8|9.75|9.15|9.05|8.8|9.35|9.2|9.1|8.85|8.75|8.65|8.8|8.8|8.65|8.6|8.6|8.75|8.25|8.15|8.5|8.55|8.8|8.8|8.75|8.55|8.45|8.9|8.85|8.8|8.85|9.05|9.2|9.25|9.2|9.1|11.2|11.8|11.2|11.5|11.4|12|11.6|12.1|12.8|14.3|14.2|13.5|13.4|12.6|12.4|12.5|13|13|12.8|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
10602|19583|/equities/tekfen-holding|MSCI_EEM_SMALLCAP||205.5|154.5|147.4|142.2|133.6|119.7|134.1|127.2|134.1|130.7|136.8|127.4|118|135|131.6|134.4|120.8|107.7|95.1|93.85|78.4|78.9|71.5|67|71.9|80.9|79.05|75.05|70.2|68.35|68.55|70.8|68.1783|68.9247|69.1238|66.9341|67.35|67|70.5|70.75|77|81.45|76.25|77|80.1|78.5|89.2|80.4|77.1|93.75|104.5|101.4|99.25|99.8|105.7|109.4|108.2|106.3|106.3|110.5|114.5|113.1|105.4|111|117.4|122.9|113.6|131.6|133.9|132.1|122.4|124.6|121.3|96.4|74.55|69.3|66.25|66.9|63.8|58.65|62.4|62.8|61.75|64.4|62.85|69.4|72.95|75.5|79.65|76.55|78.95|70.25|69.95|73.65|68.6|62.1|49.9|46.52|53.85|53.5|50.4|53.8|51.35|51.85|50.35|49.1|54.7|55|55.6|55.7|50.65|51.75|52.35|48.82|50|52.45|52.85|50.9|50.35|48.44|44.32|39.08|42.06|38.14|39.26|40.78|42.9|43.14|45.96|44.88|43.56|43.78|39.26|38.1|37.52|36.12|35.18|33.5|36.08|42.72|42.94|44|41.7|39.46|40.56|39.34|40.56|43.46|47.72|51.35|50.5|47.18|47.98|45.92|44.28|39.6|40.08|40.24|43.56|41.52|39.56|39.5|38.24|37.92|32.92|34.02|33.24|27.84|26|25.48|25.73|24.44|27.21|32.09|32.43|29.15|28.93|31.47|33.64|34.9|31.21|31.78|29.88|29.18|28.82|37.31|38.22|34.31|41.14|43.56|40.78|39.23|36.27|35.83|33.15|31.76|31.76|28.47|28.21|28.31|28.42|27.01|26.02|28.11|25.68|26.74|25.07|24.73|23.69|24|23.28|22.57|20.29|19.3|19.36|19.63|18.85|17.04|17.02|17.57|17.04|17.18|17|18.04|17.72|20.46|20.67|19.02|17.91|17.05|16.54|15.18|15.88|16.31|20.65|20.67|21.24|19.04|18.77|20.1|17.76|17.3|16.21|20.78|17.25|15.63|15.59|14.56|13.93|13.45|12.91
10603|42644|/equities/hell.petrol|MSCI_EEM_SMALLCAP||12.98|12.76|12.14|11.75|11.4|10.7|10.68|10.45|9.95|9.96|10.21|9.75|9.78|9.6|9.43|9.38|9.3|9.31|9.6|9.385|9.155|9.48|8.83|8.48|8.75|8.815|8.955|8.955|8.62|8.42|8.41|8.405|8.36|8.45|8.23|8.4|8.25|8.25|8|7.855|7.66|7.63|7.93|7.73|8.26|8.315|8.35|8.26|8.085|8.085|8.43|8.275|8.12|7.655|7.62|7.6|7.6|7.555|7.68|7.84|7.69|7.63|7.4|7.435|7.34|7.68|7.58|7.505|7.35|7.32|6.8|7.3|7.62|7.555|7.7|7.645|7.6|7.92|7.595|7.32|7.34|7.375|7.505|7.6|7.415|7.17|7.145|6.9|6.85|6.71|6.62|6.72|6.68|6.65|6.78|6.995|6.98|6.89|6.94|6.99|6.96|7.06|6.97|7.07|6.96|6.75|7.2|7.3|7.3|7.665|7.78|7.8|7.82|8.03|8.27|8.26|8.3|8.36|8.3|8.2|8.19|8.06|8.14|8.015|8.34|8.01|7.99|8.05|8.01|7.9|7.62|7.39|7.3|7.11|7.03|7.1|7.27|7.2|7.1|7.1|7.25|7.54|7.68|7.36|7.35|6.87|6.75|6.72|6.55|6.72|7.26|7.18|7.25|7.55|8.02|7.89|7.88|8.15|7.88|7.78|7.7|7.7|7.65|7.72|8.17|8.02|7.8|7.5|7.52|7.17|7.08|7.11|7.12|7.4|7.56|7.5|7.16|7.07|7.2|7.63|8.01|8.26|7.66|7.6|7.59|7.15|6.93|7.36|7.53|7.39|7.31|7.35|7|6.8|6.7|6.72|6.56|6.42|6.75|6.45|6.4|6.26|6.03|6.1|6.25|6.69|6.79|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
10604|1093999|/equities/hyosung-chemical|MSCI_EEM_SMALLCAP||69300|61000|57800|55000|53200|49150|40050|44850|46800|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|38900|36650|36000|36000|38800|37800|39000|39150|38200|40500|43050|32800|29100|28150|30050|31050|37750|39250|39400|40250|43750|45750|41800|41650|41400|42250|45000|45450|43950|40200|48050|54400|55500|60000|60700|58000|59500|62300|63500|60400|62500|57200|57100|56700|54800|54600|59000|61300|61400|60800|64000|65000|67400|71600|70000|71500|65100|71200|76700|77400|82500|82500|85300|86000|87600|87200|88300|83700|86900|84400|80500|81400|81400|82400|84200|94500|94000|96000|99600|95300|94000|99500|80900|78000|85100|80200|77000|93000|100500|100000|102300|98900|99900|99000|101200|105700|103000|110300|112200|114900|123100|124900|122600|132900|145600|133400|109400|111300|115600|115500|116000|100000|91400|99500|101500|107500|111000|120000|120000|126000|109500|99900|108000|113000|109500|115000|112500|130000|152000|163000|166000|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
10605|979768|/equities/amicogen-inc|MSCI_EEM_SMALLCAP||926|1011|1010|1117|1107|1104|1286|1441|1259|1218|1324|1555|1636|1627|1644|1809|1729|1810|1550|1554|1340|1326|1235|1160|1186|1560|1535|1390|1613|1471|1455|1607|1708|1694|2620|2545|2480|2725|2870|2970|2950|3030|3180|3450|3720|3725|3795|3800|3540|3370|3320|3450|3835|3815|3755|3995|3720|3620|3600|3560|3535|3680|3740|3530|2900|2905|3205|3340|3210|3240|3075|3345|3465|3495|3440|3605|3480|3470|3570|3415|3535|4025|4000|3920|3700|3665|3605|3075|3220|3490|3685|3700|4410|4435|4330|3970|4340|4520|4550|4450|4270|4650|5120|5000|4880|4100|4740|4790|5190|5160|4910|4755|7130|6980|6920|6710|7020|7210|7380|7440|7190|6790|7230|7800|7540|6670|6360|5440|5420|6020|6020|6030|6030|5900|6150|6300|7060|6910|6480|6610|6035|6135|5870|5475|5675|6260|5760|5542.1001|5953.2002|5994.7002|5985.5|5777.7002|6465.7998|7892.8999|8271.5996|7971.3999|7828.2998|8022.2002|8040.7002|7726.7002|8207|8073|8313.2002|8437.9004|8488.7002|8784.2998|8992.0996|8821.2002|8761.2002|8410.2002|8364|7772.7998|7592.7002|7846.7002|7740.5|7722|7712.7998|7814.3999|7394.1001|8082.2998|8558|8715|8696.5|8987.5|8872|9075.2002|8798.0996|8867.4004|8590.2998|8844.2998|9006|9421.5996|9144.5|8451.7002|8659.5996|9098.2998|8567.2002|8336.2998|8636.5|8474.7998|8290.0996|9421.5996|8936.7002|9606.4004|9883.5|9883.5|10322.2002|10576.2002|11038.0996|11499.9004|10761|10622.4004|10645.5|10922.5996|9883.5|10391.5|10022|11130.4004|12816.2002|13347.2998|13185.5996|12700.7002|13485.7998|13786|13809.0996|14132.4004|14040.0996|14779|13254.9004|13301.0996|12469.7998|11546.0996|11453.7002|11292.0996|11615.4004|11961.7998|12169.5996|11384.5|13093.2998|13601.2998|14271|14132.4004|14040.0996|13439.7002|13324.2002|12700.7002|13393.5|13370.4004|13508.9004|14802.0996|14848.2998
10606|1156019|/equities/powerlong-commercial-mgmt-holdings|MSCI_EEM_SMALLCAP||2.03|2.105|2.1|2.09|2.03|2.03|2|2.08|2.2|2.26|2.28|2.28|2.36|2.49|2.39|2.34|2.33|2.4|2.39|2.42|2.42|2.47|2.42|2.42|2.48|2.51|2.39|2.54|2.37|2.31|2.48|2.42|2.29|2.45|2.35|2.33|2.44|2.42|2.45|2.52|2.52|2.57|2.43|2.23|2.21|2.19|2.19|2.21|2.23|2.21|2.2|2.25|2.25|2.26|2.31|2.36|2.32|2.23|2.17|2.17|2.17|2.16|2.16|2.13|2.1|2.12|2.24|2.15|2.08|2.03|1.98|2.23|2.3|2.39|2.32|2.34|2.36|2.39|2.52|2.53|2.56|2.5|2.41|2.37|2.3|2.18|2.26|2.31|2.36|2.3|2.3|2.35|2.48|2.4|2.46|2.55|2.61|3|2.38|2.33|2.39|2.49|2.43|2.5|2.52|2.36|2.44|2.5|2.72|2.55|2.65|2.63|2.76|2.89|3.04|3.02|3.16|2.93|2.82|2.55|2.21|2.19|2.29|2.43|2.37|2.56|2.66|2.6|2.72|2.7|2.6|2.5|2.54|2.29|2.35|2.46|2.6|2.53|2.2|2.13|2.36|2.48|2.66|2.68|2.9|3.08|2.94|3.14|3.23|3.02|2.95|2.8|3.46|3.75|3.9|3.77|3.56|3.68|4.04|3.22|3.4|3.55|3.6|3.62|3.63|4.09|4.21|3.98|3.96|4.15|4.39|4.62|4.76|5|5.32|5.08|5.2|5.15|5.02|5.32|5.7|5.75|5.5|5.48|6.07|6.86|6.23|6.66|6.15|5.92|6.3|6.34|5.85|3.99|3.98|4.41|2.97|2.37|2.58|2.81|2.76|3.2|3.03|3.65|4.22|3.95|4.04|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
10607|50507|/equities/anima-on|MSCI_EEM_SMALLCAP||1.98|2.1|2.06|2.03|1.92|2.52|2.58|2.51|2.61|2.95|3.01|3.2|3.09|3.28|3.81|3.86|3.9835|4.1209|4.1994|3.905|3.92|3.71|4.01|4.28|4.82|4.68|4.54|4.68|4.74|3.67|3.86|3.28|3.23|3.22|3.22|3.27|3.45|3.37|3.3|3.47|3.25|3.13|3|2.97|2.91|3.16|3.29|3.51|3.32|3.18|3.12|2.9|3.27|3.61|3.49|3.47|3.58|3.78|4.01|3.9|4.03|3.9|3.82|3.87|3.72|3.74|3.1|3.02|2.9102|2.4677|2.0745|2.2318|2.2|2.05|1.75|1.66|1.65|2.12|1.94|1.84|1.81|1.59|1.52|1.48|1.51|1.54|1.58|1.8|1.96|1.96|2.27|2.3|2.29|2.31|2.39|2.31|2.21|2.26|2.34|2.71|3.09|3.2|3.16|3.23|3.22|2.862|2.9586|2.9234|2.9849|3.1078|2.7127|2.6513|2.6074|2.8093|2.9147|2.9937|3.2922|3.0288|3.0902|2.9586|2.8971|2.9147|3.617|3.9243|4.0472|4.2052|4.2315|4.214|4.0033|3.7223|3.5204|3.538|3.6258|3.8277|3.7926|3.5906|3.5116|3.8452|3.7487|3.6258|3.1605|3.178|3.0288|2.8093|2.3791|2.2474|2.3177|2.3177|2.265|2.2474|2.186|2.3352|2.9234|2.8883|3.1605|3.2131|3.1956|3.9769|4.0559|3.8101|3.4151|3.3975|3.4853|3.3273|3.5204|3.1693|2.9849|2.5459|2.3879|1.9841|1.9138|1.7646|1.8436|1.8875|1.8699|1.8963|2.0982|2.7742|3.178|2.8356|2.7479|3.099|3.1605|3.3712|3.5204|3.5468|3.2131|3.0376|3.0727|3.3448|3.2307|3.1693|3.4414|3.6258|4.012|4.293|4.9514|5.6713|4.9338|4.8461|5.1884|5.1007|4.8197|4.3018|4.4247|4.3457|4.3281|3.8277|3.9945|4.3369|3.8628|3.8628|3.7662|3.6784|3.1341|3.3009|3.8891|4.1788|4.2754|4.6529|4.5651|4.6617|4.2052|4.3983|4.8724|5.0392|5.522|6.1102|5.9961|5.4255|5.1884|5.8995|6.2244|6.0751|6.3473|6.8652|6.8389|6.3122|5.9259|5.7679|6.0839|7.0233|7.1198|7.2954|7.2427|5.9171|5.9083|5.7942|5.7503|5.8381|5.6976
10608|969094|/equities/pou-sheng-international|MSCI_EEM_SMALLCAP||0.315|0.31|0.31|0.31|0.34|0.345|0.335|0.345|0.38|0.38|0.385|0.3831|0.393|0.3731|0.3781|0.3781|0.39|0.4|0.395|0.395|0.41|0.43|0.425|0.425|0.45|0.455|0.455|0.46|0.465|0.47|0.48|0.47|0.46|0.45|0.455|0.445|0.45|0.45|0.455|0.465|0.475|0.475|0.47|0.475|0.485|0.49|0.49|0.49|0.495|0.4887|0.4985|0.4985|0.5|0.495|0.49|0.51|0.51|0.51|0.52|0.51|0.495|0.485|0.465|0.4704|0.4704|0.4802|0.4508|0.465|0.47|0.46|0.47|0.54|0.56|0.58|0.57|0.55|0.56|0.53|0.52|0.495|0.5|0.49|0.48|0.48|0.485|0.485|0.495|0.5|0.51|0.51|0.52|0.53|0.55|0.57|0.56|0.55|0.56|0.56|0.49|0.51|0.52|0.5404|0.5596|0.5693|0.59|0.57|0.58|0.58|0.59|0.6|0.61|0.6|0.6|0.61|0.62|0.65|0.65|0.64|0.64|0.63|0.6|0.6|0.62|0.63|0.65|0.68|0.6|0.58|0.56|0.56|0.57|0.58|0.58|0.61|0.61|0.66|0.66|0.67|0.65|0.64|0.65|0.65|0.65|0.65|0.65|0.65|0.63|0.65|0.64|0.64|0.63|0.61|0.61|0.64|0.63|0.65|0.64|0.63|0.68|0.61|0.58|0.55|0.56|0.55|0.57|0.64|0.65|0.66|0.66|0.68|0.64|0.64|0.65|0.65|0.62|0.65|0.65|0.65|0.69|0.81|0.81|0.82|0.83|0.87|0.91|0.91|0.87|0.82|0.72|0.71|0.67|0.74|0.59|0.45|0.42|0.425|0.42|0.395|0.385|0.38|0.42|0.49|0.495|0.51|0.6|0.7|0.76|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
10609|13696|/equities/nmtp_rts|MSCI_EEM_SMALLCAP||6.725|7.1|7.205|6.275|6.25|8.06|8.175|8.01|8.425|8.535|8.65|8.41|8.33|8.3|8.3|8.23|8.34|8.405|8.45|8.225|8.2|8.5|8.6|8.62|8.765|8.745|8.615|8.55|8.61|8.61|8.47|8.49|8.505|8.38|8.62|8.7|8.38|8.455|8.105|8.145|8.4|8.05|8.23|8.105|8.05|8.065|8.21|8.58|8.71|8.75|8.7|8.565|8.685|8.39|8.4|8.455|8.28|9.02|9.06|9.115|9.065|8.89|9.045|8.815|9.015|9.05|8.965|9.005|9.37|9.205|8.505|9.04|9.36|9.92|9.9|9.96|9.86|10.215|9.835|9.46|9.285|9.025|9.125|8.66|8.895|8.255|7.58|7.77|7.73|7.41|8.01|8.61|8.27|8.035|8.065|8.205|8.315|8.36|8.7|8.425|8.005|7.73|7.9|8|8.615|8.685|8.67|8.8|8.21|7.86|9.535|9.65||9.375|9.515|9.535|11.865|12.445|12.085|12.17|12.19|12.575|12.455|12.125|11.675|11.49|12.03|12.225|12.305|11.74|12.4|12.32|12.3|12.195|12.61|12.35|11.495|11.08|10.8|9.72|9.435|10.265|11.08|11.81|12.27|12.265|12.39|12.635|12.115|12.29|11.92|11.215|11.04|14.6|14.5|14.55|12.945|13.195|10.11|9.35|9.105|9.06|9.05|9.155|8.65|8.95|8.04|7.82|7.3|7.08|6.615|6.6|7.24|7.115|6.815|6.565|6.31|6.12|5.925|5.57|5.36|5.055|5.06|5.31|5.225|5.1|4.685|4.56|4.46|4.3|4.235|4.185|4.545|4.605|4.6|4.73|4.63|4.57|4.49|4.34|3.595|3.8|3.72|4.23|4.965|5.02|5|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
10610|943449|/equities/jncec|MSCI_EEM_SMALLCAP||1.7|1.7|1.87|1.85|1.81|1.8|1.72|1.9018|1.9799|2.0579|2.0969|2.11|2.17|2.22|2.19|2.13|2.25|2.21|2.22|2.22|2.29|2.37|2.34|2.29|2.3|2.26|2.28|2.23|2.26|2.28|2.28|2.27|2.25|2.28|2.28|2.32|2.37|2.36|2.35|2.45|2.42|2.45|2.42|2.46|2.52|2.46|2.39|2.48|2.43|2.35|2.37|2.37|2.4|2.33|2.35|2.53|2.46|2.43|2.35|2.5|2.46|2.51|2.37|2.43|2.4|2.38|2.37|2.34|2.12|2.02|1.86|2.1|1.9|1.89|1.85|1.84|1.86|1.87|1.84|1.83|1.83|1.81|1.8|1.82|1.87|1.86|1.86|1.82|1.79|1.79|1.8|1.81|1.86|1.87|1.93|1.98|1.98|1.99|1.79|1.72|1.69|1.83|1.79|1.81|1.86|1.77|1.79|1.83|1.85|1.93|1.86|1.82|2.04|2.08|2.05|1.99|1.95|1.98|1.89|1.85|1.78|1.75|1.78|1.73|1.6|1.6|1.63|1.61|1.63|1.57|1.52|1.49|1.48|1.42|1.45|1.49|1.7|1.66|1.6|1.5|1.52|1.55|1.59|1.6|1.6|1.61|1.55|1.56|1.61|1.53|1.59|1.61|1.64|1.67|1.66|1.67|1.7|1.72|1.75|1.71|1.71|1.69|1.7|1.82|1.81|1.85|1.85|1.83|1.88|1.98|1.98|1.89|1.89|1.92|1.84|1.81|1.83|1.86|1.86|1.89|1.93|1.96|2.01|2|2.04|2.1|1.99|1.96|1.84|1.7|1.68|1.74|1.65|1.63|1.55|1.58|1.54|1.45|1.47|1.49|1.47|1.48|1.42|1.61|1.66|1.66|1.61|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
10611|100071|/equities/sinopec-kanton|MSCI_EEM_SMALLCAP||3.64|3.58|3.55|3.72|3.58|3.54|3.46|3.55|3.6|3.6|3.65|3.73|3.92|3.96|3.97|4.01|3.96|4.04|4.08|4.06|4.02|4.09|4.14|4.26|4.22|4.24|4.16|4.1|4.18|4.03|4.06|4.12|4.1|4.01|4.02|4|4.11|4.02|4.06|4.16|4.02|3.92|3.96|3.98|4.15|4.27|4.16|4.24|4.15|4.16|4.22|4.27|4.42|4.35|4.38|4.39|4.29|4.29|4.47|4.41|4.43|4.3|4.29|4.29|4.27|4.29|4.25|4.23|4.26|4.02|3.88|4.26|4.26|4.21|4.18|4.17|4.16|4.22|4.23|4.33|4.36|4.33|4.33|4.26|4.65|4.59|4.55|4.34|4.11|4.14|4.28|4.2|4.25|4.25|4.43|4.61|4.48|4.39|4.32|4.15|4.04|4.17|4.26|4.21|4.42|4.07|4.16|4|4.02|4.12|4.07|3.88|3.87|3.72|3.84|3.87|3.88|3.89|3.27|3.76|3.81|3.74|3.6|3.56|3.5|3.62|3.73|3.58|3.45|3.37|3.23|3.23|3.28|3.19|3.27|3.3|3.3|3.18|3.09|2.94|2.92|3.03|3.05|3.04|3.02|3.05|3.05|3.05|3.11|3.01|3.14|3.11|3.03|3.09|3.07|2.98|2.87|2.87|2.94|2.91|2.92|2.83|2.83|2.88|2.84|2.99|2.97|2.81|2.8|2.8|2.86|2.83|2.86|2.88|2.85|2.84|2.66|2.69|2.71|2.77|2.7|2.72|2.72|2.74|2.75|2.81|2.79|2.78|2.79|2.73|2.74|2.61|2.59|2.44|2.29|2.25|2.23|2.11|2.16|2.21|2.19|2.15|2.17|2.29|2.31|2.38|2.38|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
10612|980727|/equities/thoresen-thai-agencies-be|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||0.105|0.113|0.112|0.114|0.116|0.111|0.111|0.114|0.116|0.113|0.114|0.113|0.123|0.122|0.125|0.123|0.116|0.112|0.112|0.109|0.11|0.114|0.113|0.112|0.11|0.106|0.104|0.104|0.105|0.111|0.11|0.112|0.112|0.106|0.106|0.106|0.105|0.0965|0.0865|0.0955|0.114|0.122|0.12|0.12|0.122|0.119|0.115|0.118|0.126|0.129|0.131|0.139|0.142|0.141|0.143|0.158|0.163|0.154|0.148|0.15|0.149|0.147|0.147|0.152|0.156|0.161|0.171|0.156|0.153|0.146|0.144|0.147|0.143|0.147|0.159|0.155|0.161|0.173|0.179|0.185|0.187|0.191|0.175|0.193|0.193|0.173|0.165|0.155|0.153|0.153|0.163|0.161|0.166|0.161|0.175|0.171|0.168|0.167|0.169|0.162|0.161|0.158|0.159|0.165|0.179|0.157|0.152|0.147|0.153|0.123|0.124|0.127|0.128|0.13|0.138|0.138|0.145|0.148|0.156|0.164|0.16|0.164|0.163|0.161|0.153|0.149|0.16|0.164|0.17|0.169|0.174|0.166|0.172|0.182|0.186|0.186|0.188|0.18|0.182|0.178|0.19|0.177|0.204|0.206|0.21|0.208|0.21|0.21|0.208|0.21|0.206|0.222|0.224|0.226|0.23|0.23|0.224|0.222|0.222|0.22|0.22|0.212|0.212|0.218|0.218|0.199|0.202|0.222|0.218|0.206|0.202|0.228|0.232|0.228|0.224|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
10613|13218|/equities/qa-nat-cement|MSCI_EEM_SMALLCAP|2.718|2.71|2.722|2.716|2.723|2.721|2.716|2.775|2.802|2.751|2.72|2.785|2.797|2.79|2.834|2.807|2.8|2.811|2.95|2.937|2.84|2.81|2.77|2.8|2.7|2.83|2.84|2.981|2.841|2.853|2.73|2.707|2.7|2.754|2.698|2.7|2.685|2.666|2.656|2.737|2.951|3.008|3.001|2.99|3|3.137|3.22|3.256|3.316|3.3|3.366|3.397|3.445|3.417|3.416|3.443|3.44|3.459|3.5|3.465|3.389|3.351|3.42|3.365|3.458|3.428|3.426|3.38|3.368|3.401|3.426|3.2||3.5|3.518|3.517|3.53|3.535|3.584|3.897|3.857|3.9|3.893|4.061|4.019|3.874|3.817|3.801|3.697|3.682|3.661|3.702|3.71|3.676|3.673|3.683|3.652|3.65|3.679|3.682|3.657|3.56|3.58|3.533|3.556|3.563|3.52|3.639|3.634|3.681|3.665|3.572|3.55|3.602|3.52|3.51|3.5|3.52|3.531|3.573|3.56|3.571|3.559|3.597|3.566|3.605|3.644|3.647|3.706|3.704|3.774|4.024|4.05|4.2|4.007|4|3.902|3.901|3.858|3.853|3.68|3.656|3.666|3.581|3.546|3.45|3.403|3.401|3.415|3.45|3.551|3.59|3.54|3.5|3.5|3.5|3.706|3.861|3.932|3.94|3.921|3.883|3.857|3.9|3.815|3.75|3.941|3.913|3.9|3.9|3.932|3.88|3.901|3.85|3.826|3.967|4.076|4.06|3.9|3.95|4.206|4.17|4.402|4.76|4.806|5|5.03|5.002|4.9|4.84|4.61|4.6|4.55|4.341|4.2|4.408|4.516|4.511|4.515|4.51|4.58|4.642|4.565|4.57|4.72|4.851|4.861|4.935|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
10614|12889|/equities/t-m-g-holding|MSCI_EEM_SMALLCAP|97.02|96.32|96.2|95.2|98.81|96.3|94.5|92.1|94.2|94.55|92.91|95.5|96|92.16|95.11|94.2|93|91|85.3|77.3|74.01|78.01|73.73|76|74.5|86.83|88.51|86.56|84.1|83.06|76|75.03|75.9|75|74.5|74.05|73.73|72.12|70.9|71.3|70.2|57.9|56.5|56.2|57.05|55.8|54.5|53.7|52.91|52.25|52.75|53.5|54.77|54.16|52.51|52.5|53.76|54.7|55.49|54.91|50.02|51.3|55.51|55.1|50.36|50.75|52.67|52|50|48.2|47.57|46.75|51.7|52.6|53.3|52.2|52.5|50.76|50.58|49.1|52.33|53.06|53.79|48.7|52.2|53.22|55.54|55.21|56.5|56.88|57.1|58.4|60.96|58.54|58.04|55.5|55.83|56.99|60.8|59.01|56.65|57.51|59.11|55.36|55.07|56.49|51.2|55.11|57.6|57.73|60.25|56.45|54.11||47.4|50|53.19|59.4|55.8|56.6|51|53.5|61.1|63|55.9|55.59|60.32|70.51|66.99|46.8|45|42|32.2|32|28.11|24.25|23.6|23.77|23.5|22.9|21.8|22.09|22.25|23.4|22.61|21.56|22.01|15.93|13.06|11.55|12.6|13.23|12.62|11.25|10.7|10.3|9.36|9.25|9.07|8.95|8.91|9.01|8.31|8.73|8.87|8.3|9.11|9.1|8.65|8.39|8.44|9.03|9.08|9.1|8.88|8.8|8.51|8.49|8.35|8.2|8.65|9.4|9.51|9.63|9.07|9.42|10.41|10.22|9.81|9.54|9.2|9.53|9.02|8.7|8.44|8.3|8.37|7.96|7.83|7.29|7.17|7.07|7.15|7.19|6.88|7.35|7.31|7.47|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
10615|1131567|/equities/china-tobacco-international-co-ltd|MSCI_EEM_SMALLCAP||21.78|22.14|20.9|20.8|19.62|19.34|18.51|18.64|20.5|21.02|23.12|23.34|24.14|26.5|28.6|29.74|29.88|29.14|34.52|33.3|34.06|35.2|36.46|38.04|41.96|41|39.04|38.04|38|33.8|33.56|34.62|34.7|34.4|31.86|32.94|34.08|33.1|32.94|36.2|36.12|37.42|38.3|40|41.28|43.5|44.4|42.5|42.02|39.02|34.56|35.74|32.82|30.62|31.55|31.8|31.8|30.5|29.65|30.3|30.35|32.85|32.65|32.95|32.65|29.65|24.8|22.55|22.4|22.55|19.82|23|23.45|23.75|23.55|24.3|25.2|26.3|27.65|26.25|26.9|22.3|21.25|21.95|22.95|22.85|24|25.85|24|22.75|22.65|24.3|23.55|22.8|21.7|18.86|17.68|18.2|16.24|14.78|15.08|16.02|15.06|14.68|14.18|13.48|14.58|14.42|14.3|14.5|14.7|16.2|16.52|16.14|13.52|12.38|12.12|12.02|12.22|11.9|10.28|9.98|10.02|9.91|10.2|10.62|9.96|9.39|9.58|9.17|9.03|8.61|8.86|8.92|9.31|9.4|9.48|9.64|9.59|10.1|10.24|10.52|10.54|10.5|10.64|10.12|9.96|10|10.54|10.54|10.74|10.5|11.06|10.98|11.08|11.62|11.6|12.14|12.48|11.6|11.12|10.56|10.26|10.78|10.7|10.74|9.33|9.16|9.23|9.52|9.68|9.44|9.68|9.83|9.83|9.92|10.02|9.99|10.14|10.24|10.8|10.92|11.3|11.6|11.88|12.04|11.66|11.48|11.3|11.28|10.86|11.2|10.08|8.83|8.92|8.78|8.19|7.53|7.58|7.99|7.66|7.72|7.97|8.64|10|10.66|11.12|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
10616|37730|/equities/grupa-azoty-sa|MSCI_EEM_SMALLCAP||20.4|19.19|19|19.06|19.13|18.51|18.91|19.21|19.72|20.22|22.38|22.12|20.02|18.85|18.29|17.62|16.98|17.54|17.62|17.8|17.1|17.6|16.01|15.74|15.92|16.19|16.97|16.97|17.27|17.5|19.23|18.95|17.5|17.02|16.88|16.7|16.94|18.13|18.07|18.41|18.3|18.68|18.43|18.01|18.69|18.27|18.27|18.27|18.3|18.08|18.17|18.8|18.58|17.92|18.6|18.95|18.79|22.1|22.6|20.9|21.72|22.3|22.7|23.56|23.2|23.64|21.8|20.56|20.14|20|18.05|19.68|20.7|21.84|21.5|20.22|20.5|21.76|21.52|20.86|21.74|19.15|18.52|18.79|18.1|16.98|17.14|18.25|18.98|18.7|18.85|19.02|20.1|19.69|19.73|18.86|18.9|19.77|18.76|19.32|16.1|16.79|17.18|17.19|17.62|16.48|17.38|17.17|18.12|19.02|19.56|20|21.02|21.42|22.06|22.06|22.52|22.88|22.02|21.32|21.88|22.22|22.3|22.04|21.84|22.1|22.34|21.92|21.92|22.08|22.38|22.8|23.1|22.22|21.7|23.2|22.92|23.7|23.84|23.3|22.2|20.7|20.66|20.46|20.88|21.4|24.1|24.34|23.8|23.5|23.62|23.9|24.2|23.68|24.46|23.82|23.52|24.56|26|26.52|25.92|27.02|26.12|25.78|25.6|24.44|26.3|25.2|26.22|29.32|31.06|31|32|33.18|33.98|33.52|32.52|32.04|33.4|37.62|37.44|37.86|41.86|42.32|42.52|44.22|44.58|44.44|39.1|38.7|35.08|34.26|35.18|34.8|33.1|32.24|31.9|32.1|29.36|29.62|29.2|32.9|30.56|32.1|34.34|32.12|31.4|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
10617|1162598|/equities/kangji-medical-holdings-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||9.2|9.2|9.2|9.2|9.06|9.01|8.98|8.96|8.86|8.77|8.83|8.82|8.85|8.78|8.59|8.5|8.55|8.38|8.42|8.42|8.42|8.02|8.02|7.41|7.2|7.33|7.33|7.23|7.55|7.65|7.2|7.22|7.12|6.93|6.62|6.3|6.96|7.12|7.83|7.15|6.82|6.55|6.34|6|6.08|6.11|5.94|5.83|5.84|6.02|6.39|6.36|6.26|6.01|5.54|5.5|5.85|5.77|5.76|5.81|5.64|5.83|5.87|5.17|5.06|4.91|5.5|5.53|5.51|5.46|5.46|5.48|5.48|5.48|5.44|5.5|5.55|5.69|5.61|5.75|5.96|7.69|7.47|7.2|7.08|6.55|6.52|6.6|6.51|6.64|6.75|6.16|6.05|6.3|6.2|6.03|5.75|5.71|5.93|6.32|6.64|6.73|6.33|6.27|6.9|6.82|7.15|6.9|6.97|6.73|6.11|5.84|5.89|6.41|6.23|6.22|6.46|6.54|6.76|6.75|7.2|7.41|7.75|8.1|8.05|8.09|8.11|8.06|8.01|8|8.04|8.25|8.3|8.81|9.11|9.2|9.61|9.7|10.06|9.4|9|8.28|8.01|8.4|8.85|9|9.18|9.23|9.67|8.93|9.32|9.28|8.55|8.12|7.82|8.15|8.11|7.98|7.18|7.13|6.6|6.17|6.06|6.07|5.91|5.44|5.31|5.28|5.35|6.11|5.84|6|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
10618|992657|/equities/foxsemicon-integrated-technology-in|MSCI_EEM_SMALLCAP||293.5|292.5|279.5|318.5|313|320.5|300|299|310.5|286|311|311.5|308|296|303.5|302|306.5|312|292.5|288|291|298|287|287|294.5||287|275|280.5|276.5|275.5|272.5|275.5|282|282|287|294|285|282|304|328.5|319.5|320.5|306|310.5|296.5|293.5|292|289|282.5|280.5|273.5|291.5|299.5|299|297|303|292.5|294.5|278|285.5|304|295.5|295.5|294|292.5|264|270.5|240.5|245|205|264.5|282.5|300.5|291.5|306|321|318.5|312.5|284.5||303.5|295|303|297|306|304.5|306.5|310|301.5|304|309|335|334|343.5|340.5|347|344.5|358|352|340.5|311.5|331.5|327|307.5|251.5|300|301|327.5|358|308.5|299|304|306.5|296.5|291.5|295|302.5|295|288.5|276|278|292|298.5|292.5|267|243.5|243.5|239|228|214|211.5|211.5|209|202|204|206|199|198|193.5|193|195.5|192.5|188|184.5|182.5|183|184.5|188.5|184.5|183.5|182|185.5|183.5|178|177|171.5|174.5|180|180|181.5|180|182|200.5|202.5|197|193|191|187|182.5|183.5|186|181.5|189|196|196|194|192|190|192.5|204|199.5|199.5|194.5|188.5||184|185|178.5|174.5|182|186.5|191|185.5|187.5|183|175.5|164.5|160.5|165.5|166|179.5|176|201|202|190.5|199|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
10619|1062839|/equities/mlp-saglik|MSCI_EEM_SMALLCAP||422|398|394|398.5|412.25|410.25|415.75|422.75|409|434.75|441.25|453|435|476.25|435.25|419|440|438.25|407.75|407.5|417|424|394.25|405|436.75|453.75|452|437.75|427.5|418|391.25|377.75|367.5|362|353.25|325.25|317.75|315.75|304|307.5|318.25|327|321.25|320|325.75|323|351.25|345.75|334.5|347.75|354.25|367.25|361.75|348.5|350|357.5|345.75|343.75|322.5|299.25|300.25|322.5|308|315.25|332.5|341.25|315.75|322.25|312|305.25|295.75|308.25|287.5|282.25|326.25|351|343.5|360|370.25|368.25|382.5|374|382.75|353.75|356|349.25|357.5|391.25|390.5|377.5|350|340.25|325|320.5|313.5|280.25|288.5|301.75|312|329.25|313|314|308.75|313.75|347.5|334|361.5|367.75|362|328.25|331|315|334|280|266|262.5|280.25|260|241|224|214.9|197|200.4|185.3|174.9|167.5|169.2|161.8|158|164.5|159.9|157.7|160.8|152.5|143.5|138.1|139.1|138.5|131.2|128.3|138.9|148.3|156.9|158.3|148|141.7|141.1|139.8|145|141.5|136.3|124.4|132|124.7|118.5|113|110.2|104|92.6|89.35|86.1|79.55|76.6|75.4|70.85|68.05|66.25|60.55|59.65|61.35|63.4|62.25|61.35|64.1|62.9|61.85|67.7|71.8|77.1|77.5|75.75|78.65|77|70.35|72|79.05|76.55|75.05|82.2|80.5|79.65|77.1|74.6|75.15|66.6|67.45|70.05|63.7|59.15|58.45|51.6|48.1|46.26|45.92|45|41.04|40.22|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
10620|999097|/equities/china-oriental-group-co-ltd|MSCI_EEM_SMALLCAP||1.1|1.1|1.11|1.07|0.99|0.98|1.0409|1.0505|1.1555|1.1077|1.0886|1.23|1.26|1.27|1.24|1.27|1.27|1.3|1.32|1.24|1.23|1.32|1.41|1.4|1.49|1.49|1.44|1.33|1.35|1.28|1.3|1.3|1.29|1.3|1.31|1.3|1.29|1.26|1.24|1.28|1.24|1.3|1.32|1.33|1.41|1.29|1.26|1.24|1.38|1.58|1.64|1.71|1.76|1.74|1.75|1.61|1.52|1.45|1.25|1.14|1.14|1.23|1.2396|1.1916|1.24|1.22|1.21|1.18|1.12|1.09|1.02|1.25|1.31|1.33|1.22|1.18|0.97|0.99|1.07|1.05|1.09|1.04|1.01|1.03|1.09|1.11|1.11|1.17|1.14|1.1|1.13|1.15|1.21|1.23|1.17|1.15|1.18|1.22|1.06|1.06|1.06|1.08|1.08|1.06|1.08|1.09|1.16|1.15|1.14|1.0526|1.0813|1.0143|1.0526|1.043|1.0334|0.9856|0.976|1.0143|0.976|0.9665|0.9473|0.976|1.0239|0.9952|0.9186|1.11|1.1196|1.1004|1.1196|1.0909|1.0334|1.1196|1.1196|1.0909|1.1196|1.1674|1.1866|1.1387|1.1291|1.1196|1.1291|1.1387|1.1387|1.1387|1.1387|1.1483|1.1674|1.1387|1.11|1.0622|1.1578|1.1291|1.1291|1.1196|1.0622|1.0334|1.0239|1.0334|1.1291|1.0143|1.0334|0.9952|1.0143|0.9665|0.9569|0.9856|0.9949|0.9763|1.0321|1.0972|1.1437|1.1158|1.1437|1.1995|1.1809|1.1809|1.2924|1.3203|1.3575|1.4412|1.4598|1.4505|1.404|1.4133|1.4598|1.5063|1.4226|1.3947|1.3017|1.3017|1.3017|1.3296|1.2831|1.1902|1.1716|1.1716|1.0693|0.9856|1.0321|1.1623|1.1344|1.1716|1.1437|1.2552|1.2552|1.311|1.3482|1.3854|1.4226|1.3761|1.3389|1.4412|1.4412|1.4784|1.6644|1.7573|1.7573|1.7945|1.8606|1.8606|1.8422|1.7414|1.7139|1.7964|1.7414|1.9156|2.0255|2.0897|2.0164|2.0072|1.7231|1.9064|2.0164|2.108|2.1538|2.053|2.0622|2.0439|2.1905|2.218|2.0897|2.0347|1.9889|1.8697|1.9522|1.8697|1.9339|1.9247|1.8514|1.8514|1.9705
10621|18033|/equities/basf-india|MSCI_EEM_SMALLCAP||3980|3652|3613.5|3626|3476.8|3429.3|3536|3460|3379|3242.5|3292.3999|3372|3480|3734.8999|3570|3567.6001|3612|3490.1001|3219.8999|3152.2|3122.2|3300|3292|3378.2|3421|3525|3633.7|3552.2|3537|3524.8999|3585.5|3735.5|3816.3|3862.2|3785.8|3863.1001|4023|4141.2998|4309.2998|4375.8999|4325|4404.1001|4422|4436|4578|4366.2998|4485|4567.6001|4548.2998|4593|4399|4486.5|4452|4405|4800|4983|4941.5|5021|5075|4860|4864|4910|4959|5136.5|4563.2998|4352|4205|4290|4426.2998|4458|4088.95|4350|4320|4460.3999|4466|4146.1001|4133.3999|4065.05|4100|4100|4430.0498|4625|4776.7998|5100|5416.1499|5537.0498|5413.3501|5513.3501|5587.2002|5500.5498|5585|6280|8101|6962.3501|6830.6001|7952.2002|8011.8999|7108.1499|6651.0498|6639.0498|6601.25|6454.1499|6526|6369.0498|6421.25|5670|5844.8999|5348.0498|5348.0498|5390.2002|4991.0498|4995|4875.0498|4326.9502|3742.95|4212|4281|4025|3956.45|3712.3999|3536|3531|3595.05|3349.95|3155|3150|3100.05|3111.6001|3240|3212|3146.6001|3006|2926.25|2898|2868|2975|3022.7|3013.3999|2968.6001|2900.1001|2940.7|2900|2885|2812.3501|2533.6001|2481.1001|2430|2540.1001|2484|2470|2508.05|2571|2663.3999|2648.25|2495.5|2480|2486|2538|2600|2577.05|2555.1001|2550|2559.8|2551.5|2542.1001|2518.2|2489.8999|2486|2425|2408.1499|2282.3|2365|2309.6001|2314|2296|2250|2222|2218.55|2250|2266.6001|2285|2309|2193|2277|2319.05|2570|2600|2732|2727|2655.7|2639.95|2650|2641|2616|2635.6499|2590|2630|2735|2750|2794|2845.1499|2920.05|2781.25|2840|2981|3149.95|3185|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
10622|43922|/equities/dpc|MSCI_EEM_SMALLCAP||8030|7610|7190|7260|7540|6930|6150|5990|6190|6370|7050|7500|8150|8860|9600|9640|9560|9200|9060|8520|9230|9800|9630|10070|11800|11730|11210|10310|10750|9070|9160|9200|9330|9570|10200|10550|10110|10030|9930|10290|10040|9400|9690|10130|10320|10350|10195|11170|10010|9950|9730|9430|9320|9360|9570|9950|10940|10350|10400|10700|10190|10500|10030|9940|10080|9330|9320|9260|9820|10110|8980|8330|7890|7090|6950|7220|7690|8210|8170|8170|8130|8000|8160|8390|8560|8300|8300|8250|8200|7750|7350|7030|7570|7800|7840|7850|7970|8000|7820|7850|7730|7940|8300|8200|9090|9110|9400|9100|9000|9420|9190|9300|10760|10590|10120|10070|9820|8760|8930|8570|8310|7920|7750|7350|7290|7140|7040|6640|6860|6600|6490|6450|6210|6680|6660|6890|6820|6800|6840|6760|6520|6340|6130|6010|6100|6040|6150|6230|6280|6250|6350|6300|6700|6730|7480|6810|6500|6580|6270|6050|6320|6250|6440|6390|6040|5970|5700|5750|5720|5570|5620|6050|5700|5990|5620|5390|5280|5320|5410|5780|5960|6090|6090|6010|6010|5800|5560|5370|5010|5150|5400|5770|5830|5740|5680|5940|5660|5500|5570|5400|5270|5530|5350|6560|7280|7100|7200|7700|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
10623|100051|/equities/asia-cement-ch|MSCI_EEM_SMALLCAP||1.65|1.645|1.64|1.64|1.65|1.65|1.68|1.72|1.87|1.86|1.95|1.98|2.06|2.13|2.1|2.11|2.09|2.07|2.08|2.07|2.06|2.18|2.23|2.26|2.33|2.3|2.3|2.29|2.33|2.36|2.37|2.35|2.34|2.35|2.45|2.53|2.55|2.42|2.53|2.53|2.51|2.55|2.52|2.48|2.48|2.58|2.58|2.61|2.63|2.61|2.73|2.74|2.84|2.62|2.6|2.52|2.46|2.36|2.28|2.24|2.22|2.29|2.32|2.42|2.26|2.28|2.28|2.23|2.22|2.23|2.18|2.4|2.53|2.41|2.31|2.32|2.28|2.3|2.29|2.18|2.28|2.14|2.08|2.16|2.26|2.25|2.22|2.29|2.24|2.18|2.18|2.26|2.3|2.31|2.31|2.29|2.45|2.42|2.11|2.06|2.04|2.09|2.05|3.02|2.96|2.84|2.85|2.84|2.85|2.86|2.87|2.83|2.72|2.85|2.88|2.21|2.16|2.11|2|1.94|1.8|1.81|1.94|1.94|1.94|2.1|2.13|2.17|2.12|2.07|2.01|2.05|2.06|2.16|2.26|2.25|2.31|2.25|2.19|2.18|2.2|2.28|2.28|2.31|2.34|2.41|2.28|2.35|2.55|2.48|2.6|2.82|2.86|3|3.02|3.05|3.18|3.38|3.51|3.44|3.5|3.39|3.45|3.52|3.54|3.57|3.56|3.38|3.51|3.5|3.53|3.39|3.38|3.49|3.52|3.37|3.2|3.25|3.41|3.57|3.96|3.7|3.61|3.61|3.63|3.78|3.8|3.68|3.67|3.42|3.35|3.38|3.22|3.12|3.11|3.15|2.93|2.74|2.89|3.2|3.2|3.28|3.11|3.5|3.76|3.92|3.82|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
10624|103155|/equities/johnson|MSCI_EEM_SMALLCAP||134|120|123|125.5|126|127.5|119.5|110.5|116|102|108.5|113.5|116.5|114.5|121|110|108.5|116|120|119|119|122.5|127|122|136||136|136|142.5|146.5|148|143.5|145.5|143.5|144|152|153.5|152.5|143|146.5|152.5|149.5|152|157.5|173|170|161.5|138|138|139|143.5|145|151|148.5|148|157|163.5|171|169.5|145|143|139.5|140|146|148|159.5|155|170|166.5|173|157.5|193.5|187|187|193|179|165.5|163|162.5|164||177.5|174.5|171|179|178|176.5|184.5|154.5|148.5|142|133|155.5|145|145|142|150|148|123.5|118|116|115.5|118.5|112.5|100.5|99|108|110|103|90|88.5|84.2|84.8|85.7|89.3|85|87.2|88|81.8|81|74.2|73.4|69.9|69|68.7|68.5|71|66|65|65.2|63.1|64.5|64.7|65.1|64|67.4|67.6|68.2|67.9|67.6|68.6|70.2|70.1|67.1|67.6|65.6|66.1|67|72.5|75.5|73.5|71.1|75|76.5|72|70.3|70.8|73|76.9|78.1|76.4|76|70.7|67.2|67.6|65.2|63.4|60.7|60|56.1|56.7|66.6|65.8|65.5|67|66|66.1|65.8|64|65.3|68.2|69.2|68.7|68.6|70.3||69.4|68.6|68.1|68.7|72.3|77.5|77.7|74|67.7|63.5|62.9|65.7|72.4|72.7|71.9|72.6|70|72.1|67.8|58.1|53.3|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
10625|947275|/equities/balaji-amines-ltd|MSCI_EEM_SMALLCAP||1996.1|1977.3|2107.3999|2123.5|2260|2057.1001|1885|1975.6|2045.6|1989.4|1700.6|1763|1620|1318.3|1355|1261.25|1116.9|1022.7|1019.95|968.1|997.2|976.5|989|1036.5|1066|1061.6|1064|1060.1|1109.5|1108.4|1093.2|1065.6|1092|1112.5|1079|1080|1120|1083.5|1171|1225|1386|1388.2|1345.2|1325.1|1356.1|1383.5|1402.2|1476|1476.8|1453.3|1450|1524.9|1510|1511.3|1653.9|1674.7|1747.7|1786.8|1743.6|1372.1|1380|1426.4|1428.2|1394.4|1405|1260|1192.3|1237|1289.5|1204.8|1127.55|1203.8|1204|1171|1205.2|1230.3|1279.25|1331.75|1425.15|1681.35|1557|1677|1677.45|1698.7|1711.4|1940|1971.1|1990|2024.4|1997|1950.05|1990|2061.5|2000.5|2001.05|2157.05|2130.1499|2200.25|2275.05|2266.8501|2205.1499|2181|2165|2125|2089.25|2206.05|2384|2173.3999|2248|2280|2289.6001|2266.25|2214.8999|2160.25|1960|2081.3|2185.1001|2142.3501|2070.3|2140.3999|2175.05|2153.5|2171|2049|2033.3|2032|2009.2|2186|2152|2225|2132.3999|2173|2279|2317.55|2334|2480.7|2580.25|2395.5|2229|2203.25|2019|2005.05|2015|2005.1|2000|2020|2008.65|2120|2166.8999|2155|2170|2201|2178|2202.1001|2113.8501|2055.3501|2002.25|2191.1001|2178.6001|2165|2180.3501|2150|2263|2239|2266.05|2149|2146.8|2098.55|1880|2297.3501|2229|2113.3|2085|2165.7|2150.05|1943.5|1932.1|1975|1998|2176|2135.1499|2148.7|2125|2152|2251|2250|2374.1499|2543.7|2512|2593.75|2623|2795.1001|2830|2922|2890.05|2871.5|3010|2995.2|2951|3006.05|3006.05|3105.1001|3113.8999|3494.3|3560|3377|3366.6001|3401|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
10626|19509|/equities/migros-ticaret|MSCI_EEM_SMALLCAP||550|608|611|619.5|597.5|613|624.5|677.5|669.5|654.5|653|659|647.5|673.9432|629.2454|612.8562|624.279|629.7421|593|592.5|562|581|558|565.5|639.5|653.5|654|610.5|611.5|615|588|530.5|509.5|509.5|530.5|508|501|517.5|497.75|478.7522|449.218|440.0351|421.6693|421.25|449|438.25|440.75|415.5|416.75|454.5|482.75|485.75|496|523.5|517.5|497.5|475.5|477|469.5|447.75|452.75|463.5|473|474|487.1788|513.806|479.2893|471|477.5|465|460|464|454.5|448.75|509|556|551.5|544.5|574.5|565.5|545|542.5|523.5|525|524|480|497.25|508|477.5|467|456.25|440.682|394.7259|404.1655|394.4774|410.75|420.5|422|458.25|491|478.5|483.25|472.25|475|499.5|493.25|523.5|558|561.5|538|516|519|518.5|485|472.25|458.25|455.39|445.78|450|438.75|422|408|445.25|411.25|407|437|478.5|468.5|466.5|448|429.25|419.25|401.25|370|366|347.5|329.75|322.5|325.75|334.75|338.75|348.5|361.5|346.25|363.5|334.6|335.1|346.8|363.9|367.8|361|364.6|370.8|359.3|333|316.8|330|312.7|289.6|265|246.5|239.6|213.6|205.9|194.4|189.8|177.7|164.31|159.08|163.52|167.75|164.11|167.56|174.94|169.03|158.2|158.39|161.45|154.36|139.38|134.06|128.65|123.03|123.23|115.25|136.13|126.09|119.78|126.87|138.5|134.06|128.65|120.08|119.68|120.57|122.93|129.83|117.02|116.83|107.27|103.13|100.08|92.64|88.16|85.3|84.71|77.92|69.45|65.85|57.38|55.11|52.21|47.99|47.68|47.44|47.28|46.28|42.51|41.96|43.05|40.29|40.66|39.89|44.15|43.48|45.27|45.02|44.52|42.65|42.85|42.46|37.04|34.48|34.59|38.93|37.67|38.71|39.19|40.41|41.96|37.25|35.93|34.97|42.59|41.65|41.43|40.8|38.91|35.88|33.31|33.31
10627|1008732|/equities/china-new-higher-education-group|MSCI_EEM_SMALLCAP||0.52|0.55|0.55|0.58|0.58|0.55|0.55|0.53|0.57|0.59|0.62|0.61|0.65|0.66|0.71|0.72|0.72|0.72|0.78|0.76|0.76|0.8|0.81|0.8|0.86|0.85|0.84|0.85|0.86|0.9|0.85|0.92|0.94|1|0.97|0.97|0.97|1.05|1.06|1.17|1.16|1.22|1.2|1.2|1.31|1.18|1.16|1.23|1.03|1.07|1.03|1.09|1.08|1.04|1.05|1.08|1.08|0.9|0.88|0.8|0.82|0.88|0.88|0.92|0.9|0.9|0.82|0.81|0.82|0.85|0.76|0.9|0.91|0.92|0.88|1.03|1.02|1.05|1.12|1.09|1.1|1.1|1.09|1.12|1.15|1.16|1.08|0.99|0.89|0.88|1.74|1.7|1.7|1.74|1.82|1.78|1.98|1.92|1.7|1.61|1.5|1.5|1.45|1.62|1.9|1.9|1.92|1.84|1.85|1.97|2|1.99|2.06|2.24|2.28|2.27|2.41|2.54|2.36|2.32|2.15|2.29|2.34|2.29|2.23|2.39|2.34|2.39|2.35|2.31|2.1|1.99|2|1.94|2|2.12|2.07|2|2.02|2.05|2.03|2.02|1.93|1.91|1.93|1.92|1.86|1.85|1.83|2.03|2.12|2.12|2.24|2.27|2.37|2.3|2.3|2.43|2.52|2.22|2.18|2.18|2.17|2.28|2.27|2.42|2.37|2.3|2.33|2.49|2.64|2.6|2.55|2.45|2.42|2.4|2.45|2.4|2.74|2.94|3.02|3.15|3.49|3.56|3.87|4.09|3.72|3.59|3.69|3.37|3.21|2.84|2.56|2.19|2.39|2.06|2.02|1.75|1.82|1.92|1.87|1.88|1.83|1.91|2.24|2.2|2.33|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
10628|50002|/equities/china-zhongwan|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10629|18741|/equities/iochp-maxion-on-nm|MSCI_EEM_SMALLCAP||8.77|9.13|9.21|9.13|9.06|8.76|8.87|8.9|8.89|8.59|8.8|8.93|8.69|9.08|9.41|9.27|9.71|9.8|8.87|8.86|8.83|8.86|9.12|9.43|10.17|10.28|10.25|10.29|10.51|9.9|9.77|9.68|9.71|9.82|9.9|9.78|9.88|9.78|9.74|10.21|10.33|10.78|10.68|10.5|10.7|11.0031|11.6647|12.443|13.81|13.57|13.39|13.21|13.59|13.86|14.13|13.44|13.21|12.81|12.87|12.52|12.76|12.47|12.15|11.93|11.7|11.88|11.45|11.84|11.32|10.83|10.8|11.56|11.69|12.83|12.97|12.3735|12.5016|12.7085|12.6986|13.16|13.33|13.1|12.16|11.13|10.98|11.31|11.52|11.7|11.25|11|11.3|11.28|10.01|9.87|10.04|10.27|10.02|10.42|10.2665|10.855|10.7007|10.7972|11.0191|11.0287|10.855|10.3437|11.5015|11.3182|11.3568|11.077|10.8647|10.9846|10.0207|9.7439|10.078|10.2211|10.3547|10.6315|11.29|11.7194|11.6049|11.8149|12.712|13.0078|12.6643|12.7883|12.4257|11.5488|11.729|11.3307|10.8282|11.0178|11.0084|11.0937|11.1506|11.4066|11.5014|12.0229|11.8333|11.5488|11.0747|11.1127|11.0937|10.8092|10.6196|10.4869|10.7998|11.0178|11.6436|11.8807|12.6961|13.1418|13.6538|13.3693|13.0185|13.5021|13.521|13.4262|12.9616|12.7909|12.2694|11.2739|11.198|11.217|12.1841|11.8712|11.8807|11.3782|11.3497|11.0937|9.7947|10.5248|10.3352|10.8567|11.1221|11.0463|11.1411|9.6214|9.9631|10.2493|9.9815|10.0923|10.3786|9.9261|10.0277|10.2031|9.4183|9.9169|9.8892|10.6648|10.9234|10.8772|11.4497|11.7821|12.2715|12.1607|11.1265|12.65|12.3453|11.8005|11.265|11.5882|11.2179|11.1269|11.2634|11.5454|12.1277|13.4651|13.829|15.3575|14.0747|13.7198|13.5925|13.3377|13.2376|13.8745|13.3188|13.4622|13.9193|13.023|12.6824|12.5301|11.2394|11.2932|11.4904|10.7644|10.2266|10.5941|11.2305|10.9257|10.2759|9.9553|10.4665|10.9171|11.7922|11.8008|11.9221|11.8615|12.3553|12.2254|12.1301|12.7557|12.3903|12.8775|12.439|11.3429|11.7164|12.2279|13.3971|13.4458|13.4377
10630|12888|/equities/elsewedy-cable|MSCI_EEM_SMALLCAP|108|106.51|92.5|91.8|90.9|87.41|87.41|84.3|86.75|85.66|84.01|88|88.01|87.02|88|86.01|81.9|80.25|80.26|78|77.51|77.99|77.61|77.9|73.25|62.03|78.45|78|77.21|78.5|76.88|76.19|76|76|75.3|75.2|62.1|76|75.2|76.5|79.05|74.83|75.41|76.91|75.8|74.03|72.77|72.4|73.2|74.5|74.02|74.5|76.51|74.7|74.21|74|75.52|75.55|75.5|74|70.02|73|78.5|79.91|78.45|78|79.02|79.53|81.8|78.45|78.23|76.3|81.4|80.1|82.52|80|79.8|80.1|78.01|75|78|82.35|75.5|71|77.25|75|80|83|87.88|87.05|89.01|88.52|90.11|86.5|87|81.11|88.12|87.3|66.6|58.36|55.16|56.15|58|55.61|57|55.05|38.01|46.9|46.5|43.6|47.02|47.36|46.85||46.4|45.3|43.02|38.1|32.81|31.83|30.26|30.53|33.5|32.73|29.9|31.05|33.5|39.05|34.3|29.5|32.3|30.6|30.5|28.8|31.5|29.6|29.24|28.75|26.51|26.3|26.01|26.75|27.12|28|28|27.5|26.8|26.71|23.76|20.81|21.91|22.53|22.1|21.8|21.8|21|19.81|19.55|18.32|18.02|18|18.65|17.6|18.65|19.5|18.95|18.2|17.8|16.52|15.7|16.07|16.41|16.75|17.03|17.01|15.81|15.25|13.17|11.4|10.91|13.3|13.11|12.85|12.74|11.32|11.9|12.75|12.65|12.6|11.74|10.8|11.23|11.25|9.55|9.02|8.45|8.34|8.12|8.26|7.85|7.27|7|7.38|7.36|7|7.4|7.05|7|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
10631|103255|/equities/chin-poon-ind|MSCI_EEM_SMALLCAP||40.9|36.3|34.3|40.25|43.2|50|51.2|51.6|56.1|49.9|53.8|60.3|51.6|50.4|50.2|50.4|49.5|50.7|50.3|48.7|41.35|41.9|39.15|39.55|38.4||36.5|36.3|36.35|34.3|31.8|30.8|30.55|31.6|31.55|31.3|30.9|29.45|29.2|30.8|31.7|32.8|33.1|33.15|33.9|33.9|34.2|35.75|36.2|35.7|35.55|34.6|33.1|33.5|32.9|31.1|29.8|31.65|32|30.1|30.75|31.65|32.15|32.9|32.65|33.3|30.55|31.2|29.1|29.1|25|32.15|34.25|36.3|35.3|35.45|35|36.25|35.65|35.3||35.1|33.8|35.5|37.5|38.05|37.6|38.6|38.2|37.6|38|38.45|38.3|37|39.1|39|39.3|40.05|41.35|40.6|39.3|39.7|41.6|41|41.2|37.05|43.1|45.05|47.65|48.5|48.7|47.2|45.5|45.25|44.6|43.2|42.85|40.35|40.2|40.45|39.5|40|43.2|46.1|45.8|45.3|45.1|45.85|50.6|50.2|45.55|44.35|43.45|43.1|42.5|44.2|46.75|48.6|48.25|50.9|50.5|47.95|47.1|36.6|35.65|34.65|34.4|34.35|38.55|39.8|38.55|38.2|36.7|37.7|36.5|34.2|33.2|32.3|33|34.2|34.2|32|31.5|31.1|31.8|31.8|32|31.05|30.65|29.95|29.75|31.5|31.05|31.25|32.1|32.3|31.1|29.5|28.7|29.4|29.1|29.4|29.7|29.9|29.25||28.75|28.9|28.4|28.35|28.3|29.8|30.7|30.65|30.7|29.45|27.75|26.55|26.75|26.2|26|27.9|27.1|28.25|29.45|28.85|29.45|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
10632|1082079|/equities/wise-talent-information-technology|MSCI_EEM_SMALLCAP||2.06|2.05|2.08|2.06|1.83|1.9|1.72|1.95|2.2|2.21|2.3|2.32|2.43|2.43|2.41|2.46|2.58|2.66|2.7|2.5|2.66|2.76|2.85|2.88|3.22|3.5|3.57|3.7|3.75|4.18|3.77|3.6|3.72|3.92|3.68|3.7|3.45|3.52|3.45|3.48|3.15|3.18|3.13|3.2|3.3|3.44|3.58|3.71|3.74|3.75|4.03|3.88|3.79|3.74|3.9|3.85|3.45|3.3|3.37|3.54|3.49|3.51|3.26|3.2|3.22|3.3|3.15|3.41|3.6|3.66|3.2357|4.3592|4.4131|4.7007|5.3|4.9|4.03|3.87|3.32|2.71|2.88|2.7|2.8|2.82|2.98|3.08|2.96|2.89|2.55|2.35|2.36|2.37|2.41|2.26|2.6|2.46|1.91|2.53|1.4|1.63|1.53|1.96|1.86|1.86|1.92|2|2.2|2.29|2.34|2.09|2.15|2.15|2.31|2.48|2.63|2.62|2.87|3.04|3.12|2.97|2.49|2.43|2.59|2.57|2.85|3.66|3.61|3.55|3.63|4.26|3.87|3.52|3.69|4|4.68|5.03|5.31|5.37|4.94|5.1|5.35|5.8|6.3|5.9|5.74|5.45|5.91|6|6.61|6.23|6.5|6.53|6.89|7.02|7|7.5|7.85|8.44|8.8|7.75|7.9|7.33|7.42|8.78|8.51|9.06|8.71|8.04|8.18|8.66|9.06|9.13|9.78|10|10.3|10.06|9.46|10.26|10.22|10.8|12.08|11.72|11.9|12.26|10.28|10.82|9.91|12.06|8.51|8.73|9.48|9.11|8.2|7.65|7.4|7.54|7.1|6.44|5.8|6|6.21|7.07|6.87|7.68|9.15|8.94|9.4|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
10633|103389|/equities/sincere|MSCI_EEM_SMALLCAP||31.35|30.3|29.65|30|29.8|29.6|28.65|29.2|30.85|29.65|30.5|30.2|29.5|29.3|33|32.7|32.2|34.6|37.85|40.35|39.2|34.7|32.3|33.6|29.3||27.95|27.35|28.4|28.2|26.8|25.5|25.85|25.8|25.5|25.35|27.15|23.2|22.75|22.8|22.8|23.75|24.1|21.95|22.1|21.9|22.4|22.7|22.25|22.2|22.85|23.8|23.4|21.2|21.6|21.55|20.95|20.5|21.7|22.05|21.9|22.9|23.05|23.3|23.7|23.8|23.15|23.1|22|22|18.35|24.5|25.45|27.1|26.9|26.3|27.45|26.95|24.2|23.65||24.35|24.4|24.3|24.85|24.85|24.7|25.55|26.2|26.2|27.7|27.1|26.25|25.85|26.4|26.35|26.9|28.45|25.65|25.4|25.1|25.15|26.95|26.4|25.95|24.2|25.8|25.6|26.2|27|30.05|30.2|29.8|29.55|30.9|28.7|28|27.6|25.4|25.65|25.3|24.9|23.65|23.7|24|24.3|24.25|25.15|26.45|24.65|22.55|22.5|22.8|23.15|23.25|24.35|25.5|25.1|26.25|27.15|24.3|21.2|20.2|20|20.1|21.15|21.75|22.55|23.25|22.55|22.95|22.65|20.2|19.7|19.4|19.5|18.1|18.65|18.8|18.3|18.65|18.7|19.75|20|20.85|21.1|20.45|20.25|21.4|21.55|21.35|21.45|21.85|23.2|24.75|25.1|23.95|23.6|24|24.75|25|20.9|19.7|19.85|19||19|18.85|18.8|19.9|19.9|19.4|18.75|19.15|18.4|18.4|18.05|17.25|17.8|17.35|17.45|17.95|17.6|20.6|19.85|19.5|20.2|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
10634|1012379|/equities/pharmaengine|MSCI_EEM_SMALLCAP||62|60|61|63.6|63.5|62.5|58.4|55.8|56.4|53.4|53.1|53|53.9|55|54.7|53|54.3|57.4|56.8|57.2|56.5|56.3|56.5|60.7|64.6||63.1|62.3|65.5|69|69.5|70.4|69.8|71.3|69.4|70.3|71|70.4|69|67.2|68|66.6|66.5|66.9|66.2|66.2|65.6|63.9|64.8|65.8|67|64.5|68.3|74|73|75.4|75.2|72.3|76|76.3|77.8|81.1|85.3|89.7|91|89.6|85.4|88.6|84.7|84.4|76.2|95.4|99.9|104.5|102.5|106.5|108.5|108.5|107|96.4||92|93.1|94.2|89.9|86.7|86|87.1|93.3|91.3|93.8|99.5|99.8|97|86.5|86.8|88.3|88|86.6|82.3|80.5|80.9|85.7|84.2|83.4|74.8|91.2|90.1|94.2|95.2|95.6|92.4|93.5|93.6|90.4|90.1|92.8|92.1|92.6|91.5|87.3|87.8|97.1|97.1|96.7|93.2|92.2|95|101.5|100|101.5|104.5|104|98.4|97.8|101.5|102.5|102|100.5|97.6|99.4|100|100|102|106|110|92.5|86.5|90|85.5|85.7|86.3|83.1|85.1|83.8|84.6|79.8|82.5|81.2|84.5|86.5|84.9|93.2|93|92.8|92.4|93.4|92.3|92.7|91.8|94.3|98.8|94|97|106|108.5|106.5|104|102.5|104.5|112|114.5|114|116.5|110.5||111|115.5|125|120|114.5|116|125|129.5|129|119|95.9|91.1|90.4|96.7|96.4|104.5|110.5|123|132|125|123|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
10635|1117969|/equities/china-kepei-education-group|MSCI_EEM_SMALLCAP||0.85|0.84|0.88|0.85|0.8|0.79|0.78|0.78|0.77|0.83|0.9|0.9|0.92|0.97|0.96|1.02|1.19|1.18|1.24|1.23|1.24|1.25|1.24|1.26|1.31|1.3|1.29|1.27|1.28|1.3|1.32|1.33|1.34|1.36|1.36|1.36|1.4|1.42|1.45|1.46|1.45|1.44|1.45|1.46|1.52|1.47|1.48|1.58|1.45|1.47|1.48|1.42|1.39|1.4|1.48|1.56|1.54|1.45|1.37|1.34|1.35|1.32|1.3|1.33|1.35|1.32|1.31|1.26|1.21|1.17|1.13|1.3|1.38|1.39|1.37|1.33|1.31|1.33|1.47|1.41|1.44|1.31|1.25|1.27|1.3|1.34|1.31|1.28|1.3|1.26|1.25|1.19|1.26|1.23|1.28|1.25|1.28|1.3|1.16|1.16|1.18|1.3|1.22|1.21|1.38|1.37|1.36|1.34|1.39|1.39|1.49|1.46|1.45|1.44|1.48|1.54|1.74|1.62|1.53|1.37|1.28|1.37|1.45|1.49|1.43|1.54|1.49|1.47|1.44|1.25|1.14|1.12|1.16|1.14|1.13|1.19|1.26|1.27|1.19|1.19|1.23|1.4|1.83|1.81|1.94|1.99|1.96|1.99|1.95|2.04|1.97|1.98|2.03|2.06|2.06|2.08|2.15|2.19|2.33|2.2|2.21|2.18|2.22|2.27|2.45|2.51|2.45|2.4|2.5|2.5|2.54|2.4|2.26|2.42|2.47|2.45|2.41|2.16|2.63|2.79|2.85|2.87|3.02|3.12|3.5|3.58|3.28|3.35|2.93|2.85|2.43|2.33|2.18|2.02|2.13|2.14|2.12|1.93|1.82|1.77|1.81|1.68|1.63|1.75|1.91|1.87|1.83|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
10636|950273|/equities/globetronics-tech-bhd|MSCI_EEM_SMALLCAP||0.26|0.24|0.235|0.245|0.24|0.21|0.205|0.205|0.215|0.225|0.24|0.24|0.245|0.23|0.225|0.225|0.215|0.1836|0.1428|0.1224|0.1306|0.185|0.165|0.18|0.255|0.265|0.27|0.27|0.275|0.27|0.275|0.27|0.27|0.265|0.3|0.3|0.315|0.295|0.295|0.305|0.3|0.33|0.34|0.32|0.34|0.315|0.315|0.305|0.295|0.3|0.3|0.305|0.325|0.325|0.355|0.405|0.44|0.45|0.425|0.395|0.41|0.455|0.425|0.44|0.455|0.48|0.455|0.47|0.43|0.42|0.36|0.4|0.42|0.435|0.375|0.34|0.36|0.415|0.495|0.5|0.49|0.515|0.51|0.54|0.58|0.565|0.56|0.545|0.53|0.515|0.5|0.515|0.505|0.49|0.56|0.59|0.605|0.59|0.6|0.525|0.52|0.805|0.865|1.1|1.14|1.08|1.22|1.26|1.34|1.42|1.42|1.39|1.46|1.4|1.23|1.22|1.25|1.23|1.19|1.25|1.19|1.22|1.37|1.39|1.43|1.37|1.3205|1.3602|1.4396|1.4297|1.4496|1.4297|1.4297|1.4396|1.3999|1.6879|1.5786|1.5786|1.5886|1.6879|1.6283|1.5687|1.5489|1.4794|1.4992|1.39|1.3503|1.4099|1.3999|1.4496|1.4496|1.4396|1.4694|1.4794|1.4496|1.3404|1.3006|1.3006|1.3701|1.3602|1.5191|1.3701|1.251|1.2212|1.2113|1.1517|1.1418|1.1319|1.0822|1.0723|0.9829|0.9879|1.0624|1.0822|1.1219|1.1219|1.0326|1.0226|1.0127|1.043|1.0529|1.0627|1.0824|1.1021|1.1119|1.0922|1.0824|1.1218|1.1218|1.1119|1.1021|1.1316|1.1218|1.1119|1.0726|1.1022|1.073|1.0047|0.9852|0.9949|1.0535|1.1217|1.1217|1.2095|1.2095|1.19|1.1998|1.19|1.19|1.19|1.1705|1.1315|1.0925|1.0535|1.073|1.1316|1.1122|1.1316|1.2186|1.238|1.2283|1.238|1.209|1.2767|1.296|1.4024|1.3734|1.4314|1.3444|1.354|1.2573|1.1628|1.2582|1.2868|1.363|1.3725|1.3439|1.3153|1.3344|1.3535|1.5346|1.5536|1.5346|1.5536|1.4964|1.4964|1.5441|1.7919|1.9587|1.9587|1.9681
10637|43462|/equities/kumho-tire|MSCI_EEM_SMALLCAP||6990|6510|5350|5700|5780|4725|4500|4220|4595|4350|4520|4605|4650|4805|5530|5810|5900|5980|5820|5810|5850|5530|5580|5600|6870|6720|6410|5700|5870|5990|5530|5450|5700|5870|5960|5950|5620|5280|5090|4985|4510|4665|4590|4400|4455|4605|4690|4865|4810|4870|4890|4725|4730|4560|4590|4600|4670|4845|4465|4345|4275|4340|4360|4150|4190|4735|4705|4630|4450|4250|4060|4340|4735|4815|4840|4755|4890|5010|4815|4900|4995|4750|4670|4610|4640|4640|4665|4360|4560|4400|4210|4155|4360|4150|4070|4115|4295|4305|4400|4405|4130|4145|4625|4655|4550|4280|4905|5040|5410|6060|6260|6390|6410|6590|6840|7050|7050|7050|7670|6540|6310|6100|5740|5550|5820|5580|5700|6300|6150|6450|6430|5930|5590|4995|5140|5250|5160|5250|5200|5020|5100|5320|5170|4660|4430|4170|4070|4140|4230|4400|4565|4460|4465|4520|4635|4525|4235|4250|4470|4370|4385|4490|4400|4655|4640|4705|4660|4630|4770|4665|4575|4500|4305|4290|3570|3500|3240|3160|3095|3100|3150|3260|3215|3150|2960|2905|2860|2745|2670|2775|2920|2935|2920|2940|2930|3080|3035|2955|2935|3000|2950|3200|3330|3470|3715|3475|3380|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
10638|1061667|/equities/hana-materials|MSCI_EEM_SMALLCAP||53400|51000|40200|51100|49400|47800|52200|57000|62300|55800|56700|63500|66800|69400|76300|70000|67900|58700|53300|54700|57700|59000|57700|53100|57400|59000|58600|58300|53600|50200|45550|45350|42050|41550|39750|42200|42350|38450|37500|36200|36500|40000|39650|39550|42300|38100|38750|36150|28350|25800|23900|23450|25500|24050|24400|24400|24750|24500|25050|24300|24500|24550|25050|23650|23850|28250|27800|27600|26300|26200|25500|27800|31600|35150|27500|25550|29550|28700|23600|22850|24450|25500|25100|24250|22350|22750|22650|21850|22250|22750|23800|23850|28350|27850|28150|29050|30650|30400|27700|28500|28300|29250|33850|36800|39850|37500|40200|47000|52300|57500|61800|54100|56800|51800|48800|49950|50700|50500|53100|52800|51600|52500|56000|53900|50700|46500|45600|47700|45600|47100|46300|44600|45050|49700|50200|52600|49750|49050|48950|48100|44050|44550|45250|47900|50000|46950|47050|46000|48550|48350|48250|47650|45450|45200|42300|41750|41750|42350|44350|44650|46000|46850|47250|49300|48800|48350|44150|45150|45350|39350|40500|41550|41000|42300|43950|39550|39800|38400|33850|35300|35600|36150|36100|36550|37050|37850|35850|36850|31650|31850|32900|33400|33500|34500|35600|34400|30500|29100|29700|28200|30250|29700|28200|32550|33450|33350|34650|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
10639|979582|/equities/anterogen-co-ltd|MSCI_EEM_SMALLCAP||15200|15450|14040|15890|17230|13500|17900|18550|23200|23500|25000|26750|28000|30000|31850|35750|35500|35600|37200|40750|40800|40800|39650|36500|34000|35850|35500|37000|38600|35650|36450|46350|42650|38400|36000|33200|22900|21500|20000|20500|20250|22050|22650|22550|24650|23550|23550|23600|24350|23650|24050|22750|24350|22100|22250|24850|24800|21850|20750|20000|19380|20250|22050|21000|20900|22050|22300|20000|19420|19750|18600|18600|18880|18010|16590|16510|17610|17930|17790|16100|21900|18730|19110|18470|18150|15550|15630|14810|15600|15000|14300|14120|14900|14740|14900|14800|14010|13700|14050|14070|13810|13980|15050|14670|14500|13100|14800|15030|15220|15400|14550|14500|14950|14940|15240|14580|14800|14430|14230|14190|14170|14010|14390|13800|13990|13990|13630|13850|13900|13240|13200|13260|13580|13530|13830|14300|15170|15810|13750|13020|13410|13180|13170|12630|12710|12510|12500|12300|13190|13320|13920|14640|15270|15300|15000|14450|14350|14320|14120|13130|15200|15140|14800|15480|15590|16600|18050|18120|18270|17830|18900|18600|18670|20150|19930|19970|19050|18450|18050|18960|20650|20350|13250|13460|13700|14400|14300|14550|14000|14400|15050|14800|15000|14400|14800|15650|15200|14050|14350|13750|13400|13600|13650|14600|17550|19550|19950|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
10640|103360|/equities/cathay-red|MSCI_EEM_SMALLCAP||21.9|21.7|21.9|22.1|21.5|23.85|23.5|23.8|25.7|23.25|22.35|21.6|21.85|21.9|22.4|22.85|24.5|23.6|22.2|22.15|23.05|22.75|21.25|22.4|22.45||21.9|21.8|22.1|22.45|22.9|23|23.15|23|21.95|21.95|22|21.1|20.85|22.05|22|22.6|23.45|23|23|22.95|22.15|22.4|21.65|20.65|20.8|20.65|19.55|18.55|18.4|18.8|18.65|18.35|19.45|18.6|18.75|19.1|18.95|19.4|19.8|20.1|20.25|18.7|18.15|18.55|17.85|21.4|22.3|22.3|22.15|24.35|24.7|24.95|23.6|23||22.8|22.2|22.6|23.6|23.3|23.3|24.2|25.1|25.1|24.2|24.15|24.55|24.05|24.05|24.7|24.8|24.85|24.55|24.35|25.2|25.6|26.95|26.95|27.05|24.75|30.4|30.2|30.25|29.85|30.2|30.2|32.3|32.75|34.8|32.2|31.75|34.05|34.5|37.45|29.45|27.25|22.1|21.5|20.8|20.25|18.15|18.15|18.35|18.7|18.8|18.75|18.65|17.85|17.4|18.1|18.2|16.95|16.75|16.2|16|15.9|15.45|15.2|15.3|15.15|15.05|14.85|15.3|14.95|14.95|15|15.1|15|14.9|14.85|14.75|15.45|15.65|15.5|15.6|15.8|16|16.3|16.2|16.15|16.25|16.2|16.25|16.05|16.15|16.35|16.6|16.8|17.05|17.05|16.9|16.75|16.6|17.05|17.1|16.6|16.5|16.45|16.1||16|16|15.2|15.1|15.15|15.4|15.2|15.15|14.95|14.75|14.5|14.45|14.5|14.5|15.15|15.7|15.95|16.4|16.7|16.6|16.8|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
10641|103196|/equities/hsin-kuang-ste|MSCI_EEM_SMALLCAP||43.25|37.55|37.9|38.5|38.55|37.95|37.4|38.4|38.3|40.5|38.65|38.4|38|38.25|39.05|38.2|38.25|40.7|40.1|39.4|39.65|39.05|37|37.05|39||38.9|37.9|38.5|37.9|38.5|37.55|37.55|37.5|37.3|37.25|38.45|36.9|35.85|37.3|38.35|39.6|40.3|38.75|40.4|40.9|41.8|41.35|41.25|43.2|42.6|43.5|41.9|39.1|39.6|39.8|37.8|37.3|39|36.95|37.3|40.75|41|41.8|43.3|41.5|40.9|42.75|41.7|42.15|37|46.25|47.6|51.2|51.7|51|51.3|51|45.8|45.55||45.65|43.6|44.25|45.35|44.55|44.35|46.1|49.35|48.95|49.05|48.8|51.3|54.5|57.2|57|57.3|59.5|57.3|55.8|54.2|54.9|59.2|58.8|59|51.6|57.5|57.1|59.7|59.4|60.9|62|63.3|60.3|59.9|60|59|60.4|58.8|58.1|56.9|58.1|60|61|61|61.8|59.6|61.2|63.5|59|57.6|56.7|55.3|53|52.8|54|55.8|57.6|55.5|51|49.9|48.35|48.2|46.3|46.4|46.3|45.7|46.1|45.9|45.5|46.7|48.7|47.3|47.4|45.2|45|46|49.2|47.85|45.65|43.35|42.5|43.5|46.15|46.65|46.1|47.65|47.15|45.7|44.5|44.6|46.7|47.4|44.5|44.6|46.4|46.6|45.4|43.1|44.5|42.8|43.85|44.05|45|45.75||44.05|42.6|42.7|41.75|40.3|38.45|37.65|36.45|36.95|34.05|34.05|33.85|34.1|33.15|32.65|32.7|32.75|36.5|38.3|35.65|36.85|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
10642|993203|/equities/pnb-housing-finance-ltd|MSCI_EEM_SMALLCAP||1135.7|1049.7|1024.2|1043|1072.7|1051.6|1024.3|1000.1|989.7|950|961.1|1020.7|1040|1044.6|1031.4|1027.5|899.15|836.2|775.95|749|737.05|749.5|729.6|770.6|817.4|830.15|827.7|779.9|798.75|806|956.55|969.4|928.8|927.05|880.1|854.85|872.3|868.05|884.45|882.35|885.4|885.9|838.1|833.3|851|855|854.55|826.35|792.85|751.05|750.3|770.45|765|754|803.15|993.3|1070.7|1064.3|1073.3|1032|1026.3|1045.5|1037.2|1025.3|1028.8|1050|995|972.35|960.7|964.75|854.5|854.9|846|798|775|751.2|746.7|768.05|777.7|858|776.2|846.9|797|842.5|835.6|828.1|843.2|913.3|867.85|849.7|829.5|894.95|941|893.75|866.35|895.1|916.75|922.4|963|1003.65|1007.6|951|850.85|809|798|768.05|778.65|741.25|773|770.45|780.5|762.45|779.2|751.5|616.6|717|733.35|714.1|735.55|764.5|761.7|723|758.9|651|624.45|610|604|665.15|683.2|697.4|763.8|785|758|806|787.05|772.6|776|769.35|766.35|773|651.1|767|781.55|742.5|730.9|701.15|680|719.5|697.85|688.95|652.2|656.2|645.55|652.35|638.3|637|626.05|613.05|598.1|610.95|621.35|577.85|559|565.2|565.55|528.05|529.75|472.8|455.4|461.05|460.3|445.9|426.15|407|406.7|426.171|383.061|405.962|409.772|479.799|472.925|465.264|464.643|444.102|419.297|431.554|443.357|452.426|439.795|386.043|380.99|348.109|348.855|359.663|343.72|343.885|343.72|347.861|354.818|317.879|314.855|320.529|308.271|333.781|306.449|303.136|286.612|291.168|296.344|283.714|282.844|283.921|275.555|272.905|268.433|268.888|263.422|267.853|267.977|266.693|261.724|265.451|257.955|285.743|310.59|322.475|313.737|326.658|306.449|317.671|326.161|329.557|326.327|313.24|318.003|344.134|351.174|331.379|383.061|395.526|393.248|398.88|397.555|427.206|448.906|434.453|366.993|376.849|375.772|397.969|396.727
10643|18302|/equities/ncc|MSCI_EEM_SMALLCAP||140.47|141|137.29|134.1|139|142.5|147.66|153|152.1|141.25|145.81|147.21|145.11|159.02|164.95|161.5|158.22|147.53|138.5|130|131.16|139.44|136.24|140.02|147.9|135|151.2|142.92|138.57|140.04|145.05|147.05|153.52|155.9|152.2|158.6|167|171|175.35|182.01|191.85|209.36|206.7|203|205.61|202.71|202.01|208.01|205.3|205|203.77|216.57|217.78|207.22|212.86|217.6|222.6|219.6|223.55|218.51|217.11|223.81|229.75|230.33|229.43|212|201.5|209.2|210.1|212.08|187|205.16|203|183.61|178.99|170.05|173.2|183|185.65|203.2|217.65|235|235.05|250.05|267.6|278.65|286.5|294.1|304.15|289.15|269.25|277.35|301.05|270.65|272.3|295.2|289.15|291.65|300|299.1|308.1|314.3|317|312.25|308.5|309.3|334.05|295.5|308|319.4|315.55|315|313.55|315.55|250.3|274.65|268.4|234.4|230.55|238.9|241.3|236.4|256.15|236.5|231|211.4|200.55|247.75|240.1|222.5|205.55|210.85|194.1|188.5|186|171.55|164.6|162.4|154.65|171.35|167|162.75|161.6|155|147.6|140.55|136.55|153.45|152.65|154.7|148|144.4|144.2|156.35|150.9|149.4|149|151.45|148.05|135.7|136.65|125.1|120.25|117.4|119.15|120.2|119.25|113.7|99.65|110|110.6|120.45|113.35|106.7|106|104.8|98.2|99.5|96.8|90.4|87.85|87.4|90.9|91|84.4|83.6|91.4|91|84.05|77.2|76.35|80.3|78.8|77.55|76.5|71.5|71.1|72.45|71.5|68.8|68.7|70.25|66.3|69.5|70.35|73.4|66.85|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
10644|1166255|/equities/eoflow-co-ltd|MSCI_EEM_SMALLCAP||1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1490|1455|1640|2055|2215|2245|2210|2560|3005|2975|3200|3185|3030|3065|3315|2690|3770|5790|4400|4350|4660|4800|5074.7856|4924.7002|4990.3999|5281.2002|5834.6001|6416.2002|6106.6001|6031.6001|5984.7002|6847.7002|10008.9004|9643|10506|10787.4004|10787.4004|11078.2002|10112|11612.9004|9643|9549.2002|11050.0996|10571.7002|10365.2998|5712.7002|4066.3999|3756.8|3503.6001|3255|3386.3|3813.1001|4127.3999|4174.2998|4127.3999|4193|4113.2998|3963.2|3967.8999|3198.7|3128.3999|3405.1001|3747.5|3996|3911.6001|3705.3|3724|3752.2|4737.1001|7035.2998|8864.5|13986.0996|||||19136|18854.5996|22231.5|22559.8008|21950.0996|23638.5996|24389|24248.3008|23920|22184.5996|25749.0996|25467.6992|26030.5996|26171.3008|26265.0996|25045.5996|26499.5996|26405.8008|26312|25608.4004|23122.5996|21246.5996|22512.9004|22653.5996|20543|21152.8008|22184.5996|21950.0996|19651.9004|19229.8008|20261.5996|23779.3008|21762.5|19464.3008|18685.6992|16500.0996|16659.5996|14689.7002|14164.4004|14352|13507.7002|14023.7002|13179.4004|13132.5|12944.9004|15008.5996|16697.0996|16603.3008|16321.9004|14914.7998|14117.5|11256.5|11444.0996|13273.2002|12710.4004|14211.2998|16697.0996|16837.8008|17306.8008|17869.5996|18620.0996|18807.6992|18197.9004|18010.3008|17963.4004|17213|17447.5|17822.6992|17306.8008|18807.6992|20589.9004|20730.5996|20449.1992|19745.6992|18291.6992|20167.8008|20543|21105.9004|21246.5996|21387.3008|21387.3008|19558.0996|19136|18807.6992|18573.1992|17963.4004|17728.9004|18854.5996|19651.9004|18713.9004|23028.8008|20543|21246.5996|22512.9004|21785.9004|21293.5|20355.4004|20285.0996|22313|21844|22871.4004|22782.0996|22514
10645|1169011|/equities/intelbras-sa-industria-de-telecomun|MSCI_EEM_SMALLCAP||13.81|14.1784|12.9626|12.7665|12.639|12.4233|13.05|12.76|12.36|12.68|13.06|13.84|13.86|14.45|13.8|13.82|14.59|13.8|13.63|13.75|13.63|13.91|13.43|12.96|12.85|12.35|12.05|11.71|11.34|10.49|10.54|11.49|11.58|11.55|11.61|11.7256|11.8746|11.8281|12.46|12.04|11.64|11.6|10.95|10.93|10.85|11.43|12|12.74|12.33|11.87|12|11.77|12.42|12.75|13.7783|14.2314|13.7488|14.11|14.64|15.58|14.64|13.6|13.95|13.85|13.6|13.86|13.75|13.62|12.8|11.73|11.26|12.5|12.18|11.7|11.85|12|12.4872|14.4332|13.954|13.96|13.24|12.58|11.88|11.95|12.25|12.53|12.98|13.95|14.37|14.58|16.27|16.34|17.13|18.57|19.74|20.11|19.91|19.87|20.38|21.17|21.14|21.23|21.94|21.87|21.53|20.25|20.0145|21.6205|21.5213|22.1161|21.9773|22.5226|21.8683|22.2747|22.1954|22.4234|22.9885|22.7605|22.4234|18.6168|18.0914|17.5561|17.8634|19.5982|20.4111|20.1433|20.705|20.2024|20.3361|18.8996|18.6162|19.0951|19.9648|20.4241|19.1146|19.2807|19.9746|20.9934|20.8963|20.9448|20.4884|19.0611|19.0222|18.3037|18.4979|17.4006|17.3812|16.4005|16.0315|18.8183|19.7213|19.7699|21.3138|21.2264|21.207|21.809|21.5371|22.2363|21.6494|21.3022|21.6687|22.228|23.5202|22.498|23.2598|24.9185|23.6841|23.8288|24.8606|23.5298|23.8674|20.9647|20.8104|22.363|21.1094|21.2058|21.524|23.4138|24.4406|25.4194|26.6705|26.8523|27.2732|27.3784|28.4116|28.402|28.4977|27.9333|27.0149|27.7982|25.2797|23.9302|27.7602|29.1762|28.625|28.3399|29.851|32.569|31.2765|31.8468|29.8985|28.3874|27.1329|26.7623|25.9925|26.4297|25.8975|24.8521|25.4223|26.1351|24.8521|24.4793|23.0416|22.1241|22.0768|22.7957|23.2404|22.9857|23.2687|24.401|24.8162|24.986|24.335|25.0332|26.4958|27.2695|28.2603|28.5339|30.7608|30.3362|29.1189|28.1796|29.7936|27.5978|27.8042|27.9262|27.2693|24.2665|22.3147|21.0385|21.7986|25.0266|24.6513|24.8952|24.1633|23.0842|24.7076|26.2746|25.1486|24.1351|24.4448
10646|17995|/equities/alok-industries|MSCI_EEM_SMALLCAP||11.61|11.93|11.81|11.93|12.24|12.31|12.48|12.73|12.45|11.7|12|12.38|12.25|13.41|13.72|13.62|12.61|13.26|12.26|11.11|11.76|12.51|12.88|13.25|14.25|14.58|14.96|14.72|14.21|14|15.33|15.5|15.92|16|15.55|15.41|16.08|16.5|16.97|16.96|17.05|17.3|16.9|17.02|17.25|17.2|17.02|18.54|18.05|17.15|16.8|17.91|17.62|17.78|18.6|19.8|20.42|20|19.9|18.82|18.5|19.32|18.97|18.65|18.33|16.8|15.86|16.39|16.1|15.72|14.01|15.04|14.99|15.41|15.66|14.5|15.23|15.8|16.26|18.35|17.67|18.93|18.35|19.18|20.65|20.88|21|22.1|21.09|20.47|19.86|20.11|21.7|20.62|20.68|22.53|24.11|24.93|25|24.94|26|26.4|27|25.14|24.48|24.8|25.94|24.61|25.05|26.89|27.84|27.38|26.9|26.2|23.3|25.2|26.35|25.05|25.6|26.75|26.55|26.3|27|26.05|25.8|25.8|25.8|27.6|27.4|28|27.15|29.35|30.3|29.05|29.8|33.1|21|21.05|20.5|22.4|19.7|19.5|19.85|18.65|17.85|17.1|16.1|18.75|17.65|18.1|18.4|18.55|18.1|19.55|17.5|16.65|15.55|15.1|14.55|14.7|15.2|15.6|16.3|16.25|15.2|13.85|13.5|12.6|12.6|12.9|13.3|12.55|11.7|11.4|12.15|11.4|10.9|12.2|11.75|13|11.6|10.1|11.6|12.5|12.5|12.8|14.1|15|15.25|14.2|14.75|15.55|15.6|15.1|14.7|15|15.95|15.3|15.55|14.3|16.8|17.85|17.75|19|19.35|19.5|19.15|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
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
10648|41661|/equities/airasia-bhd|MSCI_EEM_SMALLCAP||0.36|0.365|0.36|0.365|0.38|0.395|0.405|0.405|0.405|0.39|0.415|0.425|0.405|0.415|0.415|0.43|0.435|0.425|0.41|0.385|0.395|0.405|0.355|0.425|0.56|0.57|0.57|0.56|0.55|0.5|0.4|0.4|0.39|0.38|0.39|0.38|0.2402|0.2446|0.2519|0.2606|0.93|0.93|0.935|0.855|0.85|0.835|0.8|0.8|0.79|0.795|0.78|0.805|0.805|0.8|0.805|0.835|0.855|0.83|0.835|0.78|0.805|0.855|0.86|0.85|0.84|0.9|0.835|0.795|0.75|0.715|0.64|0.77|0.78|0.79|0.77|0.77|0.855|0.865|0.82|0.905|0.905|0.915|0.905|0.945|0.99|0.95|0.935|0.98|0.96|1|0.98|0.96|0.95|0.955|0.945|0.91|0.875|0.85|0.88|0.765|0.72|0.75|0.755|0.755|0.75|0.715|0.815|0.81|0.835|0.825|0.84|0.835|0.825|0.795|0.81|0.83|0.84|0.83|0.82|0.75|0.655|0.65|0.695|0.7|0.7|0.7|0.68|0.675|0.68|0.7|0.695|0.695|0.665|0.67|0.64|0.725|0.81|0.82|0.83|0.84|0.83|0.84|0.825|0.825|0.82|0.82|0.8|0.84|0.92|0.93|0.965|0.99|0.865|0.885|0.915|0.99|1.02|0.92|0.9|0.83|0.815|0.825|0.785|0.77|0.77|0.775|0.76|0.75|0.765|0.755|0.75|0.755|0.74|0.73|0.78|0.755|0.725|0.72|0.75|0.73|0.685|0.67|0.68|0.7|0.735|0.69|0.69|0.67|0.625|0.6|0.595|0.59|0.56|0.56|0.56|0.575|0.58|0.585|0.605|0.61|0.61|0.62|0.61|0.605|0.62|0.605|0.6|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
10649|100272|/equities/vaibhav-glo|MSCI_EEM_SMALLCAP||227.3|241|252.8|245.64|243.15|231.72|226.51|232|231.69|219.32|220.4|221.63|204.15|211.67|219.05|215.03|213.31|207|183.72|174.13|184.08|202.16|207|211.65|225|233|235.01|214.81|212.81|201.8|214.3|222|229.7|233|228.06|224.61|232.6|231.65|238|251.1|261.65|231.7|218.51|215|216.9|223.1|229.42|232.61|216.77|204.6|202.1|216.51|212.4|213.87|223|230.78|234.15|232.2|232.65|228.95|229.7|245.05|246.5|242|241.3|226.01|211.5|217.68|224.41|214.3|195|213.18|217|205.91|211.94|214.55|212.4|237.4|248.55|261.25|245.5|266|270|280.1|273.8|276.75|287.65|300.2|280|274.5|265.8|267|280.25|275.9|271.45|286.15|290.3|294.7|301.55|302.5|305.35|308.4|311|299.45|291.05|299|318.35|303.05|312.1|314.75|310.65|307.15|321.3|316.4|262.65|334|368.3|356.75|365.2|400|365.2|350.15|367.05|366.75|360.2|352.65|354.85|410.7|414.8|435.55|424.55|449.55|478|468.7|418.25|394.6|393.15|395.05|390|391|397|416.1|416|416.6|414.4|402.8|388.5|423|408.05|420.05|431.1|420.1|405|428|391.55|361|369.5|375|339.5|336.05|302.95|300|307.4|306.2|305.5|304.7|299.5|295.9|295.25|295.05|309.3|312.8|308.3|301.55|302.45|274.1|268.7|290.1|297.4|310.35|322.8|316.7|300.75|288.55|288.4|289.5|293.75|296.15|297|305.05|302.6|329.85|331.3|328|315|314.05|319.85|343.05|340|332.65|336.05|348.65|342.8|348|354.7|336.15|305.2|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
10650|950325|/equities/ioi-properties-group-bhd|MSCI_EEM_SMALLCAP||3.91|3.79|3.72|3.68|3.66|3.57|3.65|3.86|4.07|4|4|4.16|3.96|4.33|4.12|3.83|3.75|3.5|3.29|3.19|3.24|3.35|3.14|3.22|3.37|3.3|3.25|3.08|3.03|2.92|2.7|2.64|2.58|2.55|2.48|2.48|2.56|2.18|2.08|2.07|2.08|2.06|2.1|2.1|2.12|2.07|2.04|2.03|2.09|2.21|2.08|2.13|2.15|2.11|2.1|2.16|2.18|2.08|1.94|1.85|1.88|1.87|1.86|1.85|1.88|1.84|1.8|1.81|1.73|1.76|1.63|1.86|1.91|1.89|1.84|1.81|1.86|2.04|2.11|2.08|2.03|2.05|2.1|2.15|2.12|2.05|2.03|2.11|1.99|1.95|2.15|2.17|2.24|2.24|2.19|2.2|2.14|2.07|2.06|2.03|1.86|1.91|1.95|1.98|2|1.77|2.01|1.96|2.14|2.15|2.15|2.13|2.29|2.38|2.41|2.32|2.46|2.35|2.11|2.1|2.11|2.08|2.18|2.15|2.21|2.14|2.06|2.14|2.1|2.19|2.14|2.11|2.11|2.12|1.91|1.84|1.74|1.7|1.67|1.63|1.66|1.62|1.69|1.71|1.73|1.77|1.7|1.7|1.68|1.51|1.64|1.58|1.56|1.62|1.4|1.39|1.36|1.32|1.31|1.21|1.13|1.09|1.07|1.06|1.06|1.07|1.06|1.05|1.1|1.12|1.15|1.16|1.16|1.16|1.16|1.1|1.08|1.08|1.1|1.11|1.1|1.06|1.08|1.08|1.09|1.12|1.12|1.11|1.06|1.05|1.08|1.08|1.07|1.04|1|1.04|1|1|0.995|0.96|0.95|0.92|0.935|0.97|0.98|0.975|0.98|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
10651|990647|/equities/zhuguang-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.013|0.013|0.013|0.012|0.013|0.014|0.013|0.013|0.015|0.016|0.023|0.024|0.023|0.027|0.027|0.027|0.027|0.027|0.027|0.022|0.024|0.025|0.036|0.038|0.039|0.039|0.038|0.038|0.041|0.041|0.045|0.045|0.046|0.054|0.051|0.052|0.054|0.058|0.057|0.056|0.055|0.056|0.055|0.057|0.059|0.057|0.057|0.058|0.059|0.059|0.058|0.06|0.06|0.064|0.067|0.072|0.068|0.061|0.063|0.061|0.067|0.065|0.066|0.063|0.063|0.062|0.063|0.065|0.064|0.06|0.059|0.062|0.076|0.077|0.075|0.077|0.078|0.08|0.076|0.079|0.081|0.08|0.073|0.074|0.083|0.088|0.095|0.09|0.088|0.1|0.11|0.118|0.116|0.108|0.111|0.108|0.128|0.113|0.071|0.069|0.057|0.092|0.097|0.106|0.138|0.116|0.112|0.118|0.126|0.113|0.122|0.123|0.153|0.162|0.165|0.192|0.223|0.181|0.127|0.119|0.102|0.1|0.103|0.111|0.142|0.17|0.201|0.208|0.22|0.217|0.21|0.209|0.219|0.222|0.2|0.206|0.205|0.2|0.201|0.21|0.199|0.275|0.37|0.365|0.375|0.375|0.415|0.36|0.4|0.49|0.405|0.34|0.455|0.485|0.48|0.42|0.45|0.56|0.66|0.65|0.65|0.69|0.68|0.64|0.65|0.67|0.65|0.64|0.66|0.64|0.67|0.66|0.73|0.75|0.78|0.76|0.74|0.73|0.82|0.84|0.87|0.81|0.82|0.84|0.76|0.76|0.72|0.71|0.78|0.64|0.67|0.68|0.63|0.62|0.63|0.69|0.65|0.55|0.67|0.78|0.87|0.95|0.97|0.91|0.93|0.91|0.96|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
10652|37811|/equities/warsaw-stock-exchange-sa|MSCI_EEM_SMALLCAP||100.5|99.55|96.7|98.8|100|95.2|86.6|83.6|83.8|80.3|79.5|79.4|78.1|80|75.6|74.45|76.3|77.05|72.05|68.35|67.55|75.6|75.6|75.7|76.65|71.85|71.65|70.05|68.75|68.15|66.7|65.6|61.55|63.7|62.75|62.6|62.5|61|60.95|61|56.2|56.8|54.9|55.35|55.2|55.35|55.35|54.2|56.45|56.85|57.55|56.25|56.5|52.85|52.7|51.15|53.75|52.05|50.05|49.26|49.74|50.15|50.5|50.8|49.62|50.3|48.82|47|45.78|45.02|40.82|43.3|44.8|44.2|42.9|41.05|40.55|41.25|42|41.05|41.15|41|40.6|40.8|40.35|40.2|39.9|41.15|42.05|41.55|41.35|42.1|42|41.8|42.85|43.25|42.7|43.4|43.15|43.15|43.35|43.7|42.1|42.55|41.4|40.15|41.65|41.25|45.6|47.8|48|47.1|46.85|45.3|45.25|45.05|46.5|45.2|44.5|43.6|42.15|41.8|41.9|41.9|41.56|41.72|42.84|42.38|43.36|42.86|42.6|43.52|42.22|42.6|43.2|41.46|40.74|42.18|41.22|40.44|40.4|39.82|39.82|38.34|38.96|38.42|38.1|37.34|36.38|36.2|36.46|36.02|36.48|36.66|36.72|36.24|36.18|36.54|37.48|37.34|37.86|38.78|37.7|37.4|37.86|38.12|38|37.56|37|36.6|36.36|36.22|36|36.14|35.6|35.06|35.64|35.4|35.76|37.1|36.8|36.3|36.82|37.18|36.24|36.5|36.18|36.64|35.42|34.22|34.44|34.24|35.18|34.72|33.68|34.12|34.1|31.96|31.42|31.16|31.32|31.54|32|33.5|34.1|34.16|34.04|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
10653|43575|/equities/jw-pharmac|MSCI_EEM_SMALLCAP||24950|23000|21550|23050|23050|23200|23800|23700|26000|23800|25500|27400|27800|28250|29800|31200|29950|31000|28450|28650|29500|30700|29600|28100|35200|34550|32200|29200|29250|26650|26200|25150|25300|26600|26850|25700|25350|24850|24300|23950|23350|22750|22000|20700|20950|21050|21100|21800|22300|21250|21350|21300|21850|21950|22100|22700|22700|22300|22200|22200|22100|22950|22850|21600|21050|21600|21650|21650|21600|21200|19600|20500|20700|21700|21350|21650|22050|22800|23100|22400|23400|23000|23150|24250|22900|23150|23300|21000|21950|23500|23500|23200|25650|25450|25550|27700|27000|27100|27950|26950|25000|26650|27050|27300|28200|24600|29200|31350|32200|32200|29600|27600|27050|28400|28900|28450|28800|29500|30300|29900|29100|28350|29800|31150|32350|31750|31800|31750|32500|33250|33850|31450|29500|33300|33750|34650|33450|35294.1016|32598|29313.6992|28137.3008|28186.3008|28431.4004|24558.8008|24460.8008|24068.5996|24362.6992|27647.0996|34705.8984|35686.3008|36274.5|38137.1992|40049|39215.6992|42205.8984|42352.8984|41176.5|36372.5|33186.3008|35196.1016|33235.3008|24166.6992|22843.0996|21862.6992|21617.5996|22254.9004|22254.9004|22598|22941.1992|23039.1992|22058.8008|22303.9004|20245.0996|20392.1992|20735.3008|20343.0996|18931.4004|18451|18176.5|19036.6992|19369.9004|19655.4004|20607.3008|19750.5996|18703.5996|18579.9004|18132.5|18513.1992|16990.3008|17704.1992|17894.5|18275.3008|17989.6992|18180.0996|18656|18465.5996|17609|17513.8008|16942.6992|16514.4004|15943.2998|16895.0996|16133.5996|17371|18656|18560.8008|20083.8008|20274.0996|21368.6992|21559.0996|22082.5996|22558.5|23129.5996|22415.8008|20988|20654.9004|19560.3008|20940.4004|23415.1992|24319.4004|23462.8008|22748.9004|23129.5996|25890|26318.3008|25842.4004|24747.8008|25699.5996|25556.8008|24033.9004|24081.5|22891.6992|21987.4004|20702.5|18846.4004|18846.4004|18513.1992|17323.4004|18513.1992|20607.3008|21654.3008|21023.5996|20838.8008|21208.4004|20376.6992|19267.8008|20977.4004|21069.8008|20792.5996|20885|21347
10654|978765|/equities/thyrocare-technologies-ltd|MSCI_EEM_SMALLCAP||594|582.5|571|515.35|505.5|511.65|515.4|512.2|528|495|502|466.35|445|460|399.75|395|383.55|385.4|364.15|346.8|342.55|348.35|351.8|365.85|378.55|382.6|391.1|376.5|397.5|435|441.45|433.5|439|431.35|425.4|408.55|408.1|482|502.4995|448.0329|433.7996|422.9996|412.1663|401.9996|390.6663|363.733|370.833|393.6663|405.3663|418.3329|415.7663|418.6663|421.1996|436.6662|411.1996|386.533|361.983|335.883|323.0164|318.0663|324.9997|317.0997|291.3664|333.8163|316.3497|315.9997|292.9997|289.333|236.0498|233.0164|219.5665|226.7498|224.4331|236.6998|222.0164|219.3331|224.9998|230.9498|238.3331|257.1831|245.8497|259.9997|268.3831|285.333|299.0164|299.9997|314.4164|315.083|327.6664|319.7497|313.2664|304.683|312.4997|294.7497|286.9997|270.5164|258.3164|266.1831|269.9997|271.8497|280.3997|279.3497|280.0997|290.7497|267.3497|248.3164|256.6664|210.1831|209.9998|206.9998|212.1998|206.6665|209.9998|205.4998|190.4665|201.6665|206.1998|204.6831|199.0665|204.9998|209.2831|201.2665|204.9998|197.2998|184.6998|201.0331|197.0665|216.6664|205.9831|198.8331|189.3331|200.3331|200.7665|203.4998|206.3831|217.0331|212.3498|213.3831|201.7165|200.1665|188.4665|184.0998|178.3498|177.8332|179.9998|176.8498|168.9332|179.9998|185.4498|187.3331|183.4665|183.9998|178.4165|178.9998|177.0165|174.1165|176.3332|189.9998|189.9998|190.8498|181.1165|172.6665|172.3332|163.3332|158.0332|153.6665|155.6665|149.3332|150.0165|151.8332|149.9998|147.3499|144.3332|152.0332|152.1998|143.1999|138.4665|143.6999|150.5999|150.7332|149.4332|153.9998|157.4332|161.7665|166.9998|175.1832|184.3331|187.3665|195.8331|203.5165|202.4998|202.6998|205.0665|203.6665|199.9998|206.3331|218.3331|212.9998|209.6665|210.7998|223.3331|227.0664|219.3331|223.5164|227.0164|206.6665|200.2998|208.3331|206.0998|206.6665|207.8331|204.9998|200.9998|204.6165|202.6665|204.3998|206.6998|208.6498|211.9665|208.9998|210.3665|221.6664|240.6498|238.3831|268.5164|275.3497|290.3831|265.8331|247.3497|254.9997|259.1997|264.1331|268.6664|281.6664|281.9497|310.5164|319.9997|296.3497|318.333|342.9997|356.2663|333.7163|314.9997|338.9163|345.333|359.2663|360.333|379.4663|369.683|371.683|365.3663
10655|1056491|/equities/bk-brasil-operacao|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||3.45|3.46|3.46|3.5|3.27|3.32|3.32|3.49|3.49|3.49|3.5|3.48|3.32|3.44|3.47|3.46|3.45|3.42|3.42|3.33|3.32|3.3|3.36|3.32|3.35|3.26|3.29|3.22|2.94|3.03|2.76|3.03|2.98|2.92|2.66|2.86|2.38|2.35|2.65|2.64|2.34|2.32|2.4|2.58|2.91|2.53|2.53|2.19|2.09|2.23|2.31|2.54|2.57|2.79|2.7|2.52|2.32|2.28|2.43|2.45|2.45|2.53|2.35|2.65|2.95|2.9|3|3.38|3.31|3.11|3.14|3.2754|3.2754|3.4342|3.593|3.4541|3.0769|3.2357|3.0372|2.9379|2.9479|3.2357|3.2456|3.7518|3.4342|2.789|2.9479|2.9578|3.3052|3.4541|3.5533|3.7816|4.0297|3.9702|3.9603|4.4863|4.8039|5.0123|5.459|4.4863|4.4367|5.588|5.727|6.0446|5.8064|5.6674|5.9056|5.6178|6.0148|6.0049|5.9751|5.7865|5.8957|5.9553|5.8362|5.5781|5.1315|5.33|5.0719|3.99|3.593|3.8411|4.2084|3.9106|3.8808|3.9702|4.4168|4.4664|4.9925|4.4565|3.9404|3.7518|3.6029|3.732|4.0595|3.9603|3.7121|3.7518|3.7617|3.5235|4.3672|4.2977|4.8436|4.6153|4.4367|4.5657|4.5756|4.8238|4.8337|4.9429|4.923|4.9925|4.6054|5.1712|4.3176|4.3374|4.923|5.5086|5.8163|5.459|6.0545|6.9677|7.0074|7.1662|6.6203|6.7493|6.2332|6.5012|7.6624|7.1562|7.4739|7.9205|7.9701|7.7518|7.057|5.191|5.5086|5.5781|5.4094|5.3399|5.6277|5.727|6.4118|7.057|7.4639|6.7989|5.727|5.7369|6.2332|6.4912|6.9677|7.1066|7.3349|6.7195|5.9156|5.727|6.263|5.9056|5.6972|5.7468|5.8858|5.5285|5.1215|5.0421|5.0223|5.6079|5.8064|6.0744|6.6699|6.3324|6.6997|7.2952|7.8312|6.9776|6.8188
10656|102384|/equities/robinsons-reta|MSCI_EEM_SMALLCAP||||||38|35|46.2|47.1|46.55|46.5|46.4|46.15|48.05|47.8|47.2|45.9|45.5|46|45.55|46.05|37.8|35|34.9|36.35|37.1|37|36.8|36.4|35.5|35.2|34.95|33.1|33|32.35|32.5|32.5|32.8|32.5|31.9|31.5|32.8|34.5|34.75|34.7|34.7|34.75|35.15|35.1|35.4|35.45|34.7|36.65|37.7|38.05|37.75|37.9|37.6|38.2|38.1|37|36.6|36.15|37.4|36.55|36.65|38.9|39.15|38|37|37.9|36|36.95|37.4|37.8|37.5|36.5|35|35.75|35.7|33.75|33.9|34.05|34.85|35.05|35.5|35.15|34.7|35|35.8|35.65|36.2|36|36|38.4|39|39.95|39.85|39.5|39.8|38.5|37.55|37.5|37.05|36|35.1|35.05|35.75|35.9|36.1|34.9|34.6|34.95|35.55|35.65|35.9|35.1|36.25|37.9|36|35.4|35.05|35.1|36.8|36.6|36.6|36.5|37|36.8|36.5|36.3|36.1|35.1|35.05|35.75|35.9|38.85|39.55|38.9|38.3|38.75|39.5|39.25|38.1|38.05|38.7|39.8|40.2|42.6|45.45|45.05|43.35|43.2|47.45|50.05|49.5|50.05|51.2|51.5|53.5|54.75|54.15|55|54|51.15|49.5|50.55|49.8|49.8|50.2|52.1|52.5|53.25|52.5|52.1|52.55|53|53.3|52|52.1|54|54|56|55.2|56.3|55.2|57|56.4|57|53.85|53.85|54.55|55|55.15|55.75|57.7|56.6|53.1|53|51.95|51.85|53.8|53.65|51.85|56|59|59|59|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
10657|39850|/equities/bajaj-corp-ltd|MSCI_EEM_SMALLCAP||498|518.45|522|517.2|522.5|610.5|573.95|563.5|584.85|550.25|546.55|545.05|515.05|501.35|452.05|442.4|450.5|418.6|357.55|343.35|344.6|320|331.4|356.15|372.55|349.1|363.7|307.05|299.3|242.55|272.8|265.85|254.05|253.7|248.05|246.8|262.4|255.6|264|266.85|275.8|262|266.58|256.29|235.15|232.1|232.1|222.78|220.1|223.98|225.1|223.6|222.1|221.07|221.65|231.02|227.99|222.99|205.81|168.27|168.25|172.1|172.84|172.03|169.09|165.35|161.4|165|168.11|169.52|151|157.56|155.9|156.16|158.02|152|154.7|158.91|171.3|184.05|175.34|182.4|183.05|190|195.21|199|201|204.38|200.7|204.43|202.1|200.1|222.01|215.26|212.73|223.1|227.28|234.53|244.6|247|260.6|262.25|262.1|271.3|257.35|255.15|258.25|258.05|263.3|264.8|261.2|258.05|258.74|255|220|229.8|237.4|233.9|236|231.3|224|218.5|225|213.05|211.1|212.2|205.5|225.05|232.6|212.1|199.75|211.1|213.85|212.7|215.35|224.75|220.15|206.4|212|213.5|217.6|220.05|220.6|220|218.4|230.1|226.45|230.35|217.5|224.85|222|226.5|231.9|240.75|247.2|238.15|228.05|219.55|212|206.55|196.55|192|188.2|187.8|183.1|182.5|183|180.9|179|172.05|169.65|158.1|152.7|153.85|150.9|152.05|151.5|151|154.85|160.05|157|164.6|163.55|166.15|166.05|167.15|172.5|172.25|166.3|159.65|158.1|166|169.3|157.25|155.25|154.6|151.85|152.8|150.4|145.55|151.5|153.6|153.1|158.2|158.15|159.9|157.55|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
10658|19431|/equities/gubre-fabrik.|MSCI_EEM_SMALLCAP||409.25|392.5|394|402.25|407.75|431|432.75|464|488.75|462.25|493|542|512.5|582.5|528|524|507.5|478.25|465.75|457|447|488.75|474.5|490.5|503.5|514|507.5|435|441.25|369.75|361.5|351.75|341.5|330|320.5|316|302.25|288.5|315.25|292.5|285.75|303.25|267.25|261.75|273.25|276.25|295.75|254|254.5|269.25|286.5|268.5|265|255.75|244.2|243|235.2|233|223.5|212.2|216.9|228.9|219|238.1|275.5|268.25|267.25|269.25|279.5|272.75|249.1|260|234|242.6|298|279.25|260.75|259|268.25|260.75|254.25|275.75|272|280|261.25|272|270.5|257.5|246.5|213.9|205.2|207.5|202.9|189.9|177.9|163.7|184|178.6|197.1|181.8|169.3|165.6|162.8|162.7|161.2|153|156.8|152.2|156.6|136.1|130.5|139.5|143.4|139.3|145.7|150.4|157.6|148.3|153.1|153|154.4|151|147.3|147.1|148.6|159.9|170.4|179.5|182|189.1|162.2|142.5|144.3|136.4|134.8|139.6|151.2|135|212.9|327.25|356.75|361.5|362.75|356.25|347.5|317.8|329.8|321.1|346.8|350.4|339.8|324.1|332.5|348|312.7|300.4|308|308.5|310.3|290.5|279.9|279.2|272.5|266.6|244.9|256.1|261.9|244.5|223.5|216.7|212.6|193.3|199.6|218.2|215.9|190.5|195.7|196.1|216.1|224.1|206.2|175.6|166|175.4|201.3|305.2|263.6|245.8|272.5|243.5|228.1|209.1|190.6|189|162|156.1|146.5|143|137.6|136|134|127.6|125.6|114.8|110|111.9|106.2|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
10659|18035|/equities/beml|MSCI_EEM_SMALLCAP||1774|1668.1|1726.9|1697|1782.8|1760.1|1693.2|1727.5|1718.4|1710|1680|1693|1704.1|1780.4|1775.7|1770.4|1725.1|1565.1|1446.1|1355|1385|1475|1521|1591.2|1647.3|1701|1607.4|1570|1621|1635|1742.4|1784.9|1816.2|1725.8|1650.1|1601|1698.6|1810.2|1896|1975.7|1942|2137.1001|2163.05|2151.5|2120.7|2006.75|2090.05|2164.8|2015.6|1923.5|1905.8|2005.75|1900.5|1919.55|1900.25|2066.2|2190.5|2205.5|2164.1001|2200.5|2107.95|2050|2082.5|1848.7|1759.35|1566.05|1457.5|1503.7|1507.45|1527.5|1225.65|1467.95|1360.6|1247.75|1215|1175|1223.95|1268.275|1356.2|1560|1635.5|1773.225|1737.35|1828|1984.125|1997.225|2025.5|2155|2101.2251|1937.5|1817|1860.25|1966.5|1841.35|1841.15|1845.5|1712.2|1779.775|1847.5|1771.375|1916|1885.125|1890|1858.525|1801|1938.675|2212.5|2140|2310|2385.05|2215|2169.7749|2176.5|1937|1700.05|2103.325|2021.275|1626|1564.425|1725.025|1725.025|1630.7|1670.525|1600|1526.15|1385|1335.95|1543.025|1501.525|1444|1340.675|1571.275|1568.975|1491.025|1515.5|1548.225|1351.525|1381.475|1243.2|1215|1191.075|1202.5|1133|1088.125|1012.525|992.65|952.525|1140|1140.5|1139.8|1137.5|1158.55|1145.025|1213.05|1067.525|1015|955.525|953.975|911.325|845.025|792.5|772.5|759.5|782.5|777.2|745.55|742.025|708.2|699.1|683.4|681.85|607|592.05|600.5|607.625|626.1|614.975|590|564|583.625|603|674.9|687.05|672.8|673.25|706|746.025|743.4|736.325|653.275|656.5|730|733.25|725|736|739|744.5|755.15|774.975|748.25|748.45|725.05|722.475|750.6|740.55|716.4556|712.7338|708.5344|686.6613|563.245|509.886|493.5658|514.3243|509.9059|498.3624|482.6393|440.6447|460.5473|504.7312|519.2004|472.3496|535.64|530.5847|620.9627|652.0307|694.6025|717.2915|695.9758|605.0406|598.2737|580.2817|559.4635|605.0406|581.1574|585.5359|709.9673|705.0315|686.4225|701.0908|721.3715|645.1643|625.0427|657.0462|702.5635|757.0769|624.2665|617.0618|629.0034|632.9839|632.7252|607.0706
10660|19370|/equities/dogan-holding|MSCI_EEM_SMALLCAP||20.58|20.38|20.72|20.48|20.72|20.06|20.06|20.6|21.4|21.08|21.48|22.6|21|22.84|22.8|21.52|20.78|20.6|19.01|19.43|19.75|20.76|19.01|18.87|20|20.06|20.66|20.16|20.08|19.52|18.51|17.4|16.87|17.92|17.4|17.63|17.06|16.83|16.97|16.46|16.83|16.48|16.4|17.38|17.54|16.86|16.95|16.03|15.87|17.52|18.7375|18.6784|16.7496|16.12|15.61|15.7|14.9|15.41|14.89|14.07|14.28|13.82|14.45|14.36|14.91|14.82|14.31|15.32|15.86|15.9|15.86|15.75|13.74|13.47|14.25|13.2|12.86|13.06|13.31|12.85|13.56|13.99|13.81|14.48|14.19|15.02|14.78|14.6|13.97|13.86|13.32|13.19|12.62|12.89|12.63|12.54|12.95|13.31|14.51|14.37|13.96|15.14|14.66|15.04|15.41|15.49|16.57|16.65|16.58|15.89|15.373|16.1606|15.792|14.21|14.11|14.11|14.96|14.25|13.81|14.33|13.24|12.85|13.42|12.51|12.38|12.44|12.8|12.92|13.43|13.61|13.15|13.26|13.03|12.16|12.29|11.73|11.1|10.36|10.88|10.74|11.94|12.92|13.15|12.64|13.48|13.16|13.57|13.58|13.34|13.44|13.07|12.68|13.01|13.79|13.64|12.72|12.56|12|12.53|11.31|11.17|10.85|9.97|9.71|8.59|9.2|8.691|7.72|7.622|7.553|7.926|7.516|8.207|9.082|9.004|8.848|8.362|8.353|8.887|8.936|8.732|7.691|7.808|7.507|7.604|8.246|9.393|8.576|9.646|9.714|8.907|8.051|7.555|7.458|6.346|6.01|5.847|5.646|5.723|5.234|5.042|4.63|4.314|4.745|4.764|5.013|4.927|4.668|4.036|3.901|3.71|3.595|3.307|3.25|3.221|3.326|3.7|3.738|3.796|3.593|3.277|3.305|3.268|3.221|3.101|3.426|3.361|3.091|2.989|2.961|2.971|2.646|2.339|2.265|2.599|2.572|2.646|2.572|2.739|2.813|2.562|2.525|2.395|3.129|3.082|2.785|2.804|2.618|2.525|2.414|2.423
10661|979194|/equities/green-cross-cell-corp|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||38150
10662|1166991|/equities/radiance-holdings-group-co-ltd|MSCI_EEM_SMALLCAP||0.975|0.95|0.99|1.05|1.03|1.03|1.05|1.01|1.14|1.06|1.23|1.58|1.86|0.85|0.98|1.04|1.04|1.27|1.3|1.25|1.33|1.39|1.35|1.42|1.61|1.6|1.62|1.65|1.71|1.66|1.74|1.72|1.82|1.87|1.99|1.99|2.04|2.22|2.21|2.19|2.2|2.35|2.5|2.52|2.55|2.56|2.55|2.72|2.66|2.61|2.62|2.73|2.78|2.74|2.76|2.81|2.88|2.86|2.98|2.95|2.53|2.31|2.57|2.57|2.62|2.71|2.64|2.67|2.19|2.15|1.88|2.14|2.18|2.2|2.39|2.67|2.64|2.61|2.64|2.66|2.62|2.65|2.58|2.57|2.81|2.87|2.83|2.99|2.91|2.8|3.11|3.09|2.93|2.99|2.92|2.97|3.3|3.88|2.38|2.11|1.88|2.32|2.27|2.32|2.26|2.28|2.24|2.19|2.5|2.52|2.61|2.63|2.7|2.93|2.67|2.8|2.19|2.04|2.15|2|1.95|2.02|1.95|1.96|1.86|1.68|1.69|1.75|1.94|2.38|2.39|2.42|2.65|3.14|3.3|3.45|3.4|3.47|3.44|3.43|3.41|3.37|3.15|3.11|3.04|3.04|2.89|3|3.04|2.95|2.85|3.39|3.64|3.6|3.62|3.58|3.59|3.8|4|3.67|3.65|3.66|3.67|3.61|3.53|3.6|3.45|3.42|3.49|3.61|3.79|3.79|4.01|4.01|4.2|4.1|4.1|4.16|4|3.98|4.35|4.37|4.28|3.85|4.03|4.13|3.85|3.78|3.74|3.59|3.85|3.94|3.66|3.86|3.76|3.3|3.1|3.03|3.32|3.01|3.04|3.27|3.36|3.8|3.78|3.63|3.6|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
10663|979452|/equities/kona-i-co-ltd|MSCI_EEM_SMALLCAP||39500|38600|32950|38500|40250|40000|40050|37600|44000|45300|48500|54200|56000|57100|55500|54300|58400|57000|51300|51700|52500|57100|57700|55200|64400|59600|56900|52900|49550|41900|42800|43650|45000|46000|45800|48550|48650|45400|43425|44700|44750|46600|48050|45500|45950|47300|47200|48950|49250|47800|50400|48400|51100|50600|51000|53500|53800|58500|56200|60500|63600|65100|43450|37800|38500|41050|37200|34350|31700|29600|40700|24300|22800|25200|25250|25950|26250|24950|23350|20500|21600|21200|21350|23600|25200|25450|26050|19110|14300|14030|13460|13690|14950|13200|13040|13760|14230|14320|14700|15000|14500|14650|14220|13870|14010|12000|14470|15100|15170|14560|14620|14710|15530|15800|16390|16430|16650|17050|17030|16500|17890|17120|17680|18050|17300|16700|16780|17140|16230|16320|16150|15800|15710|16050|16100|16840|17400|17600|16250|16220|16100|16120|15960|15860|18100|17780|17500|17170|18750|19100|20000|17530|16970|16480|15900|15800|15610|15760|15250|14640|15400|16230|16240|16900|17120|17050|16530|16730|16500|16090|15970|15840|15970|16320|17410|17750|16530|17220|16030|16770|17450|18350|18680|19110|17610|17800|17200|16600|15750|16250|16850|17200|17250|16850|16500|17000|14450|14400|15350|15250|15000|15650|15250|16100|15600|15200|15500|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
10664|980648|/equities/thanachart-capital-pcl-be|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.09|1.15|1.13|1.11|1.12|1.13|1.15|1.16|1.2|1.21|1.22|1.19|1.2|1.2|1.22|1.22|1.24|1.26|1.25|1.25|1.25|1.25|1.25|1.26|1.27|1.28|1.28|1.24|1.25|1.28|1.25|1.25|1.22|1.24|1.23|1.22|1.22|1.26|1.25|1.19|1.23|1.26|1.26|1.26|1.23|1.23|1.27|1.3|1.3|1.29|1.28|1.3|1.26|1.25|1.21|1.25|1.22|1.25|1.27|1.32|1.33|1.29|1.24|1.2|1.14|1.11|1.1|1.17|1.2|1.19|1.16|1.15|1.14|1.12|1.13|1.13|1.16|1.17|1.16|1.17|1.18|1.11|1.13|1.14|1.12|1.13|1.1|1.08|1.07|1.06|1.03|1.02|0.995|0.995|0.995|1.01|1.06|1.05|1.08|1.08|1.08|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
10665|1052402|/equities/qudian-inc|MSCI_EEM_SMALLCAP||2.48|2.41|2.355|2.3682|2.44|2.56|2.38|2.38|2.97|2.9|2.89|2.98|2.13|2.11|2.15|2.33|2.385|2.44|2.3373|1.88|2.132|2.42|2.54|2.64|2.63|2.73|2.72|2.79|2.91|2.99|2.97|3.175|3.49|3.705|3.64|3.89|4.66|4.4|4.28|4.64|4.62|4.47|4.29|4.25|4.23|4.24|3.8|3.86|4.08|4.38|4.52|4.48|4.06|3.8302|3.28|3.2|3.15|3.01|2.99|2.8355|2.84|2.87|2.9|2.83|2.76|2.81|2.68|2.62|2.41|2.355|2.04|2.23|2.61|2.72|2.59|2.61|2.75|2.95|2.93|2.71|2.81|2.83|2.53|2.58|2.74|2.8305|2.47|2.76|2.845|2.28|2.2969|2.2703|2.32|2.29|2.19|2.04|2.02|2.05|1.77|1.82|1.74|1.72|1.79|1.81|1.64|1.65|1.74|1.86|1.75|1.76|1.84|1.85|1.73|1.52|1.61|1.66|1.67|1.87|2.07|2.36|2.27|2.22|2.4|2.365|2.4495|2.45|2.34|2.263|2.34|2.315|2.2601|2.13|2|1.97|2.1|2.09|1.95|2.03|1.98|1.705|1.62|1.55|1.61|1.7|1.7006|1.655|1.74|1.8301|1.96|2|1.9273|1.9|1.64|1.788|2.36|2.14|2.11|2.295|2.29|2.215|2.13|1.97|1.96|1.91|1.86|1.65|1.45|1.33|1.2616|1.19|1.22|1.23|1.15|1.14|1.11|1.14|1.1|1.12|1.08|1.07|1.08|1.151|1.2701|1.21|1.15|1.085|0.9858|0.953|0.92|0.9012|0.894|0.853|0.7792|0.6901|0.711|0.84|0.8056|0.801|0.7977|0.8619|0.845|0.86|0.86|0.8435|0.9|0.8178|0.91|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
10666|102222|/equities/dmci-holdings|MSCI_EEM_SMALLCAP||7.44|7.24|7.3|7.25|7.09|7.01|7.2|7.56|8.1|8.22|8.96|8.81|9.16|9.45|9.31|9.3|9.9|9.94|9.81|9.62|9.37|9.61|9.1|9.3|9.55|8.07|10.7|10.56|10.5|10.64|10.56|10.5|10.36|10.3|10.22|10.22|10.26|10.22|9.86|9.9|9.98|10.4869|10.4295|10.5635|11.26|11|10.9|11|10.48|10.32|10.1|10.1|10.12|10|10.18|10.4|10.58|10.72|10.84|10.44|10.52|10.5|10.26|10.36|10.12|10.32|10.44|10.54|10.42|10.6|10.48|10.9845|10.8282|11.0823|11.3|11.14|11.2|11|10.98|10.9|10.9|10.98|10.72|10.76|10.66|10.38|10.28|10.5|10.6|10.32|10.22|10.56|10.94|10.9642|10.83|11.2325|11.06|10.7917|11.0408|11.1558|10.945|10.9833|10.6383|10.6191|10.4466|10.4083|10.6191|10.5041|10.5041|10.4658|10.4083|10.4466|10.6|10.5425|10.6766|10.4466|10.1591|10.1591|10.2549|10.4083|9.5841|9.6224|11.0601|10.8543|10.6297|10.0308|9.9185|10.218|10.1057|9.9373|10.218|9.8063|9.6753|9.4881|9.4507|9.2261|9.1232|8.777|8.6179|8.6086|8.6179|8.6086|8.5805|8.5337|8.515|8.4308|8.7395|9.5068|9.6378|9.4694|9.5068|9.5443|9.4881|9.2542|8.8612|8.8425|8.6179|8.6553|8.5337|8.7957|8.646|8.5618|8.5337|8.4775|8.4869|8.4214|8.8893|8.6834|8.805|8.9828|8.7021|9.1793|9.1325|9.825|9.8811|10.3781|10.1928|10.1928|9.9519|10.1002|9.7295|10.0631|10.4337|10.3967|10.0631|11.4901|11.1009|10.8229|10.6005|10.2484|9.2662|9.3589|8.9975|8.8955|8.6639|8.0894|7.6724|8.5249|8.771|8.6073|8.5384|8.2972|8.1162|8.5298|8.6332|8.4005|8.0128|8.4436|8.4867|7.7285|7.9267|8.0128|7.3149|7.4442|7.4614|7.2891|7.1685|7.1685|7.4097|7.5389|7.4959|6.9789|6.8928|6.8755|7.0478|7.3322|7.3752|7.6187|7.3981|7.483|6.4903|7.5169|6.9994|6.9145|7.0588|6.957|6.9824|6.8806|7.0079|6.7024|6.5328|6.3631|6.414|6.5752|6.5922|6.2019|6.4564|6.3037|6.4649|6.151|6.677
10667|979653|/equities/wonik-qnc-corp|MSCI_EEM_SMALLCAP||27900|24250|20000|25550|28100|27650|29750|31800|34700|29650|29850|31950|33000|34500|38300|37400|34500|30700|29700|29200|31000|32950|32450|26300|29400|29850|28250|26450|24500|22400|22050|21250|20600|20250|19510|20050|20500|18630|18550|21000|21850|23100|23050|24550|26400|23150|22950|21450|17380|16790|17100|17000|17980|17200|17290|17770|17900|17610|17410|17280|17090|17150|16320|16050|16010|17100|16740|16700|16600|16180|15250|17280|18530|19960|17050|17340|18150|20200|18650|17610|18700|19620|19170|18470|17370|17820|17730|16680|17180|18400|19450|18770|23050|22800|22250|23050|24800|24600|23300|22550|23500|24150|26500|27800|28150|24250|27850|29300|31250|34250|35450|35350|36800|37500|33500|32200|32450|33700|33300|31350|30100|30550|31800|32400|31300|28700|28350|27950|26100|27000|27100|27550|27200|29350|30000|30500|29050|26600|26700|26350|25300|25850|26500|24550|25300|23400|23750|24000|27900|27000|27150|27750|26900|27100|27150|26450|24950|26150|26750|27550|28600|27750|28250|28900|25950|25650|25200|25500|25650|23750|23300|23750|23700|24150|25350|23900|23600|22100|21250|22050|23100|23750|24900|25100|25150|25750|24550|25400|22300|23200|24100|24600|25050|25700|25600|25350|23750|22900|23350|22400|22000|20800|19500|25750|25350|24900|24850|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
10668|1012843|/equities/tanvex-biopharma|MSCI_EEM_SMALLCAP||37.3|36.6|36.5|38.05|38.3|40.3|38.25|38.3|39.45|38.3|39|37.3|37.85|38.25|39.25|39.3|39.9|40.45|40.35|39.9|41|40.85|41.6|44.35|48.35||47.7|49.1|51.7|49.85|50.1|51.9|55|57|58|57.1|53.6|50.5|51.8|54.2|54.6|55.6|57|56.7|52|50.8|48.55|49.2|49.9|51.1|53.3|54|51.4|50.2|50.2|49.95|51.6728|50.6829|50.9799|48.4557|49.0001|51.3759|52.6627|52.6627|53.0587|52.6627|56.4244|59.691|58.8991|55.4345|47.6142|61.9678|67.3133|70.085|69.2931|72.8567|75.3315|70.283|64.3436|63.9476||64.4426|61.3739|60.285|61.5718|59.493|60.186|62.2648|68.2042|64.3436|60.483|60.8789|59.988|59.889|64.3436|63.1557|62.8587|66.6203|66.9173|66.1254|66.3234|69.0951|59.691|50.9799|49.99|43.5061|51.5738|54.4446|67.4123|65.5314|49.693|40.8829|38.7051|40.6354|38.6061|37.5172|34.696|38.2102|41.7738|44.7435|43.5556|44.9415|47.7132|48.2082|47.5647|48.1092|48.5376|54.8005|60.4763|60.1827|61.0634|62.6292|62.1399|60.672|58.617|59.1063|61.357|63.7056|63.6077|68.5985|68.8921|68.2071|61.4549|59.0084|64.1949|67.6199|59.6934|58.8127|60.3784|61.357|60.9656|60.8677|58.0298|58.617|58.7148|56.562|65.3692|61.1613|64.1949|68.1092|68.4028|67.7178|72.9042|72.2192|73.8828|72.2192|77.4057|76.4271|78.2864|76.4271|76.6229|73.9807|72.7085|73.8828|76.3293|77.9929|78.8736|75.1431|71.6103||104.6177|101.326|112.4891|111.0579|106.7645||105.0471|103.0434|100.6105|99.1793|101.326|103.1866|96.7463|93.4547|87.3007|86.0126|82.1485|77.2826|93.5978|119.788|123.2228|140.3967|139.8242|142.1141|141.8279|139.2518|139.2518|141.6847|137.2481|130.2355|132.2391|180.326|173.1702|174.8876|174.6014|178.0362|176.0325|158.5724|148.8405|155.1376|148.8405|150.5579|150.2717|156.5688|155.7101|159.7173|154.8514|153.7065|155.9963|160.8623|149.9855|153.134|166.5869|164.5833|161.721|154.5652||146.8369|154.2789|163.1521|162.8659|165.7282|181.4709|188.0543|156.2826|143.9746|145.692|138.6793|138.6793|138.3931|143.4021
10669|1072173|/equities/cafe24|MSCI_EEM_SMALLCAP||17500|16200|15390|15010|15940|16170|16260|16250|18420|17750|19250|19110|20600|21400|24950|25100|26650|25400|25150|25200|27100|28500|26450|25300|31600|34300|33550|33200|34000|30600|30900|29900|29450|29550|30300|32150|34050|30500|30350|31700|31200|35800|35650|36300|38750|39000|40250|39400|39350|37650|38200|36550|37950|40550|40950|42300|44050|45200|45900|48000|45600|43950|44050|44000|43250|44550|49650|58000|56200|52700|46000|49200|50100|51800|52900|54700|52400|51700|52000|40200|38500|36750|35600|36450|32450|32800|35950|32700|31750|30200|28700|27300|23050|23500|22850|24250|29750|29550|28600|28250|26900|27200|34200|33150|32550|24800|30200|27450|27450|31450|32200|37050|28400|26750|23000|22400|19670|17690|15130|14750|14660|14900|15950|16620|17200|17190|19010|18940|22450|21350|19900|19990|21250|23750|25700|25650|26200|27500|27250|26400|16700|16070|14650|11800|11710|11310|11160|11400|10900|10880|11000|11400|12100|12800|12810|12000|12180|11690|11990|10930|13070|15060|13600|9720|8220|8520|8700|8410|8470|8280|8360|8500|8830|9380|9450|9470|9210|9540|9270|10000|10290|10650|11040|11210|10790|10650|10350|10300|9580|9850|10200|10700|10800|11100|10500|10450|9750|9700|9800|9510|9060|10250|10500|10500|11750|11450|11700|12000|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
10670|43387|/equities/hyundai-development-co|MSCI_EEM_SMALLCAP||21550|19610|17300|19530|19570|19850|20000|18690|20450|18730|19870|21050|21500|23475|26500|27450|26450|26450|25750|26550|25850|23900|22000|21800|23350|22050|19540|18610|18000|16220|15900|15850|17450|17350|17140|17500|17240|17000|16680|17100|17200|17490|16990|16810|16590|17040|17650|18850|20250|20000|20050|19120|21000|21750|21900|21350|20500|21550|22000|22200|21150|21000|19370|18510|18980|18380|18800|17860|17670|16150|14200|14300|13570|13970|13940|13460|13290|12700|12640|12270|12340|12060|11960|12050|11860|11930|11510|11100|11000|11280|10870|10250|11320|10810|10770|10910|10720|10570|10900|10720|10540|10720|10600|10150|9920|8870|9420|8650|8020|8010|8080|7970|7970|7840|7870|7810|8020|8150|8200|8460|8510|8100|8100|7980|7900|7700|7620|7660|7970|8080|7840|8210|6770|6350|6340|6520|6730|6850|6920|6850|6770|6760|6800|6450|6350|6100|6030|5980|6070|6050|6170|6010|6050|5980|6050|6020|5960|5800|5730|5500|5840|6020|6070|6320|6350|6490|6580|6600|6650|6460|6490|6510|6470|6570|6290|6710|6420|6370|6360|6000|5940|6030|5850|5850|5960|6040|5890|5680|5080|5450|5520|5630|5650|5600|5650|5850|5660|5380|5340|5450|5490|5820|5790|6360|6580|6610|6680|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
10671|1095935|/equities/hua-medicine|MSCI_EEM_SMALLCAP||2.525|2.275|2.23|2.4|2.45|2.43|2|1.97|2.12|2.17|2.33|2.54|3.26|3.33|3.24|3.31|3.34|3.56|3.52|3.23|2.88|3.04|2.95|2.78|2.99|2.99|2.91|2.75|3|3.01|3.15|3.04|2.99|3.02|2.99|3.08|3.15|3.04|3|3.19|3.16|3.43|3.34|3.61|4.07|3.87|3.82|4.08|3.83|3.4|3.16|3.39|3.03|3.06|3.16|3.71|3.3|3.06|2.79|2.66|2.65|3|2.58|2.14|2.08|1.87|2.01|2.15|1.94|1.91|1.73|2.22|2.18|2.14|2.16|1.85|1.88|1.63|1.41|1.43|1.47|1.34|1.28|1.24|1.37|1.47|1.43|1.44|1.36|1.28|1.2|1.57|1.62|1.67|1.47|1.35|1.28|1.22|1.13|1.13|1.1|1.03|1.08|1.11|1.13|1.11|1.18|1.21|1.16|1.44|1.45|1.47|1.54|1.43|1.45|1.42|1.5|1.45|1.47|1.55|1.48|1.42|1.3|1.29|1.41|1.49|1.52|1.5|1.54|1.45|1.47|1.51|1.57|1.83|1.97|2.15|1.97|1.88|1.81|1.95|1.94|1.74|1.82|1.55|1.56|1.46|1.41|1.51|1.52|1.5|1.59|1.58|1.64|1.59|1.69|1.88|1.86|1.78|1.91|1.9|1.9|1.9|1.66|1.53|1.48|1.75|1.78|1.85|2.19|2.26|2.7|2.86|2.98|3.22|3.38|3.45|3.15|3.16|3.35|3.56|3.8|3.99|4.06|4.45|4.4|4.44|4.16|3.81|3.65|3.52|3.63|3.78|3.68|2.88|2.63|2.86|2.7|2.01|1.85|2.25|2.3|3.64|3.63|4.03|3.74|3.56|3.73|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
10672|50069|/equities/shineway-pharm|MSCI_EEM_SMALLCAP||8.005|7.9|8.14|8.12|7.66|7.46|7.21|7.29|7.51|8.12|8.23|8.14|8.3|8.71|9.04|9.62|9.89|9.5|9.56|8.9|8.53|8.85|8.91|8.91|9.13|9.42|9.55|9.21|9.3|9.46|9.11|8.56|8.46|8.53|8.15|8.1|8.43|8.32|8.45|8.79|8.37|8.29|8.29|8.15|8.28|8.13|8.07|8.38|8.62|8.4|8.26|8.25|8.1|8.03|8.14|8.19|8.14|8|7.74|7.47|7.5|7.52|7.25|7.36|7.09|6.96|7.09|7.18|7.59|7.51|7.14|7.58|8|8.78|8.42|8.2|8.31|8.23|8.09|8.02|8.27|8.22|7.95|7.93|8.27|9.34|9.11|9.67|9.51|8.21|8.13|8.18|8.76|9.15|9.4|9.24|9.15|8.82|7.91|7.79|7.9|8.27|7.88|8.07|7.86|7.62|7.83|7.76|7.87|7.9|7.67|7.58|7.8|7.78|8.21|8.36|8.91|9.35|8.9|9.14|8.97|9.05|9.67|9.73|9.71|9.98|8.76|8.58|8.62|8.4|7.88|7.51|7.58|7.35|7.56|7.61|7.22|6.65|6.61|6.72|6.74|6.7|6.94|6.61|6.55|6.9|6.97|7.21|7.55|7.31|7.46|6.89|6.96|7.62|7.12|7|7.19|7.33|8.05|7.85|7.8|8.2|8.54|8.3|8.12|8.53|8.4|8.23|8.42|9.03|8.84|8.17|7.91|8.44|8.39|7.47|7.12|7.15|7.15|6.95|6.77|6.93|6.94|6.83|7.19|7.5|7.25|7.7|7.45|7.58|7.72|7.39|7.15|6.28|5.99|5.56|5.08|4.72|4.65|4.9|4.63|4.73|4.67|4.81|5.34|5.51|5.77|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
10673|29589|/equities/transportadora-de-gas-del-sur-sa|MSCI_EEM_SMALLCAP||27.5031|28.64|29.0718|29.355|29.355|28.56|28.21|29.02|30.93|28.67|29.26|28.52|28.19|29.01|28.99|28.91|29.9|29.8|32.1|33.31|32|30.14|28.51|27.85|28.43|27.74|28.805|28.4957|31.05|28.16|28.37|28.7|30.16|30.5037|30.36|30.9822|30.5|28.1|28.69|28.06|27.48|28.41|21.11|21.855|20.36|20.005|21.9|19.74|20.45|25.28|25.83|26.74|27.2|27.94|27.28|25.16|24.07|24.47|25.4|26.2915|27.0994|27.07|26.87|27.79|30.0085|28|24.66|24.59|25.66|26.625|20.33|22.07|26.55|25.03|23.12|23.79|23.01|25.408|24.9|25.8449|26.07|28.17|27.8502|30.92|28.83|27.295|26.02|27.68|27.46|28.42|27.55|22.45|22.25|21.81|20.425|20.2|18.8963|18.15|18.65|19.955|19.32|18.73|18.23|17.89|18.95|14.16|16.01|17.09|16.54|17.8|17.57|17.8405|17.71|16.531|16.95|18.06|17.8|18.03|18.5|16.54|15.44|14.9|16.8|14.885|14.37|12.79|11.81|11.81|12.97|13.01|13.03|12.67|14.7115|14.33|13.41|13.45|14.05|14.6301|14.3|13.4571|12.558|13.26|12|9.81|9.5|10.0101|11.0602|11.6|10.85|9.565|10.15|10.51|10.3244|10.82|12.32|12.19|10.79|11|11.2301|12.16|12.82|12.7|12.93|12.86|12.51|12|12.55|12.0396|12.11|12.02|11.21|10.605|10.2201|10.12|9.89|9.85|9.16|8.485|8.1101|9.79|10.542|10.92|11.1|10.34|10.41|10.52|9.87|11.62|11.07|10.95|9.149|8.6|8.45|8.9|8.11|8.32|8.03|8.35|7.765|7.54|7.46|7.47|6.77|7.08|7.4785|6.73|6.43|6.18|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
10674|1167308|/equities/aeris-industria-e-comercio-de-equip|MSCI_EEM_SMALLCAP||2.08|2.14|2.01|2.02|2.02|2|2|2.04|2.23|2.25|2.25|2.29|2.25|2.37|2.5|2.56|2.74|2.34|2.3|2.34|2.5|2.52|2.68|2.65|2.77|2.79|2.97|3|3.05|3.11|3.16|3.17|3.16|3.11|3.14|3|3.98|3.97|4.01|4|4|4.05|4|3.89|3.88|4|4.03|4.06|4.13|4.11|4.07|4.02|4.1|4.25|4.21|4.17|4.11|4.09|4.06|3.95|4.01|3.88|3.9|4.17|4.2|4.23|4.15|4.19|3.83|3.63|3.54|3.8|3.86|3.66|3.63|3.86|4.07|4.91|5.2|5.45|6.13|6.12|6.62|6.12|5.24|7.55|7.1|5.02|5.1|4.92|5.21|5.37|5.36|6.05|6.1|6.16|6.03|5.92|5.78|6.86|8.36|9.22|8.66|8.11|6.31|5.08|5.16|5.59|5.76|5.89|5.05|5.03|5.12|6.28|6.85|7.88|8.9|8.91|10.8|11|11|11|11.6|11|11|11|11|13|12.4|14.2|15|15|15.4|15.8|16.2|16.6|16.8|18|18.8|16.4|16.4|16.8|17|16|16.4|15.2|15.4|15.4|15.4|15.4|16.2|17.6|18.2|18.6|18.8|20.2|21|23.2|23.8|23.4|23.6|24.4|26.4|24|29.6|29.4|29.6|29.4|29.4|30.8|29.2|28.2|27|26|23|23|23.2|22.6|25.2|22.4|22.2|23|22|23.4|28|28.6|26.2|20.6|19.6|19.8|18|17.6|20|26.2|29.4|29.6|32.4|33.8|33.4|36.6|40|40.6|38.8|43.2|45.2|44.2|45.4|48|49.6|55.8|59|55|50.2|50.4|45|50|55.6|54.2|61.8|69.8|71|72|74.4|82.4|97.6|100.2|102.8|116.8|115.2|111.8109|102.8421|97.8594|111.6116|107.6255|113.6046|115.5977|118.7866|117.5908|116.7936|115.5977|111.0137|127.3568|125.9616|136.5249|149.0812|143.6999|145.4937|157.4521|148.4833|155.6583|150.4763
10675|962574|/equities/aes-tiete-energia-sa|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||8.08|11.49|11.72|11.69|11.63|11.61|11.6|11.51|11.37|11.35|11.35|11.33|11.05|11.22|11.34|11.24|11.35|11.32|11.36|11.21|11.21|11.12|11.11|11|9.52|9.35|9.17|9.0171|9.0468|9.2651|9.3742|10.0686|10.0487|10.2174|10.3166|10.257|10.1678|9.9694|9.8999|10.4654|11.0506|11.13|11.9831|11.7351|12.1815|12.0426|11.1796|10.8026|10.6142|10.4058|10.0785|10.0487|9.9594|10.1082|10.2471|10.3265|10.3166|10.7729|11.3085|11.1101|11.1002|10.9117|10.6737|10.6439|10.5646|11.2887|11.4673|11.4474|11.5962|11.9533|12.0128|11.9236|12.0525|11.993|11.9136|12.1815|11.9533|11.0407|10.505|10.0289|10.0983|9.8206|9.7214|9.7313|9.6023|9.8404|9.8305|9.7809|9.7214|9.7511|9.5726|9.8503|9.7611|9.2353|9.1262|9.0766|9.5031|9.0468|9.0072|9.4734|9.8292|9.5416|9.3234|9.6209|9.4424|9.1944|9.1746|9.1647|9.363|9.1052|9.5019|9.4821|9.6308|9.5317|9.5515|9.6011|9.6011|10.2223|10.0564|9.9197|10.0857|10.1442|10.2516|10.2614|10.0271|10.1149|10.3102|10.3297|10.359|10.2614|10.4274|10.6422|10.5934|10.8667|11.1401|11.7552|11.1889|10.3395|10.6715|10.7398|10.691|10.7008|10.7789|11.1011|10.7398|10.73|9.9294|9.9587|10.486|10.486|10.5543|11.2377|10.8179|10.691|10.8374|10.8863|10.6422|10.5836
10676|1161013|/equities/central-china-new-life-ltd|MSCI_EEM_SMALLCAP||0.305|0.305|0.3|0.32|0.32|0.32|0.335|0.325|0.33|0.4|0.38|0.385|0.41|0.35|0.33|0.33|0.325|0.35|0.345|0.345|0.355|0.49|0.48|0.46|0.5|0.51|0.5|0.5|0.485|0.47|0.485|0.52|0.52|0.58|0.58|0.61|0.7|0.85|0.88|0.9|0.88|0.9|0.86|0.89|0.94|0.93|0.97|1.01|1.02|1.01|1|1.06|1.11|1.15|1.15|1.14|1.12|1.09|1.07|1.06|1.08|1.16|1.13|1.2|1.25|1.22|1.2|1.25|1.1|1.09|1.02|1.1|1.17|1.25|1.09|0.98|0.97|1|1.17|1.12|1.15|1.1|1.06|1.16|1.2|1.2|1.15|1.19|1.19|1.11|1.15|1.2|1.24|1.26|1.23|1.26|1.26|1.29|1.17|1.13|1.17|1.31|1.21|1.2|1.19|1.18|1.19|1.17|1.17|1.2|1.21|1.185|1.4|1.5|1.17|1.1|1.13|1.06|1.04|1|0.88|0.92|0.92|0.92|0.75|1.3|1.34|1.35|1.35|1.25|1.28|1.25|1.23|1.1|1.36|1.42|1.44|1.4|1.4|1.38|1.41|1.5|1.84|1.91|2.09|2.03|2.13|2.13|2|2.12|2.05|2.1|1.95|1.93|2.05|2.04|2.15|2.45|2.63|2.5|2.49|2.49|2.5|2.52|2.53|2.78|2.69|2.51|2.61|2.58|2.78|2.55|2.52|2.61|2.68|2.62|2.58|2.72|2.7|2.74|2.81|2.92|3.1|3.18|3.24|3.5|3.26|3.19|2.9|2.89|3.41|3.65|3.56|3.2|3.13|2.91|2.48|2.17|2.25|2.36|2.26|2.43|2.42|2.6|3.13|2.99|3.13|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
10677|19513|/equities/mardin-cimento|MSCI_EEM_SMALLCAP||20.32|20.1|20.12|20.06|19.62|19.78|20.34|20.4|21.38|20.3|20.5|20.52|19.4|22.44|23.2|23.3|24.06|24.76|23.48|23.14|22.54|22.7|22.52|22.66|24.3|24.64|25.68|25.3|26.28|25.32|23.96|23.1|22.58|22.98|23.64|24.66|22.94|21.42|21.32|21.14|21.2|20.6282|19.2352|19.426|19.9413|20.5|21.12|19.84|19.51|21.42|24.44|23.9|23.68|23.36|23.1|23.88|23.1|23.2|20.68|20.48|20.56|19.86|20.58|20.74|22.08|23.28|20.74|22.5|26.68|26.58|26.24|28.6|29.82|28.5|26.94|24.5|26.74|25.42|24.66|23.72|24|24.76|23.54|22.66|23.12|21.66|20.62|20.44|18.2949|17.3205|16.1667|15.9615|14.333|14.449|13.718|13.897|15.333|15.551|16.064|15.846|15.487|16.641|16.436|17.051|17.564|17.641|18.538|19.231|18.974|17.962|15.526|15.487|15.692|14.705|14.974|15.513|16.256|14.692|15.09|15.397|14.731|14.103|14.795|13.91|14.769|15.256|15.808|17.038|16.923|16.577|16.295|16.051|15.462|15.026|14.782|14.603|14.064|13.192|13.808|13.628|14.782|16.141|17.269|17|17.769|17.269|16.372|17.141|18.295|19.295|19.692|16.91|18.013|16.385|15.333|14.564|15.744|14.923|14.064|13.154|12.451|12.179|11|10.123|9.292|10.154|10.713|9.738|8.4|7.462|7.149|6.923|7.692|8.205|8.564|8.108|8.21|9.513|10.385|10.692|11.538|8.923|7.026|5.538|4.679|5.708|4.977|4.564|4.728|5.303|5.262|5.051|4.633|5.077|4.305|4.238|4.387|4.244|3.949|3.759|3.641|3.505|3.362|3.579|3.597|3.718|3.679|3.651|3.397|3.297|3.177|3.046|3.238|3.313|3.164|2.941|3.049|3.167|3.246|2.897|2.644|2.715|2.677|2.774|2.646|2.682|2.767|2.333|2.328|2.397|2.067|1.867|1.826|1.826|2.046|2.11|2.162|2.051|2.013|2.097|2|1.769|1.687|1.931|2.062|1.833|1.826|1.731|1.744|1.71|1.715
10678|979379|/equities/daea-ti-co-ltd|MSCI_EEM_SMALLCAP||2570|2320|2065|2415|2445|2500|2565|2585|3045|2760|2945|3130|3200|3605|4615|4410|4360|4300|3895|3820|3990|4100|4055|3970|4510|4620|4405|3960|4120|4160|4160|3985|3745|3770|3790|3935|3920|3810|3675|3705|3675|4050|4675|4445|4475|4395|4390|4310|4530|4580|4790|4950|5380|4945|4590|4815|4955|4925|4900|5200|5390|4655|4230|4350|4010|4000|3870|3815|3690|3440|3205|2960|3010|3065|3020|3075|3145|3255|3150|2965|3140|3130|3095|3040|2900|2900|3065|2585|2580|2695|2665|2595|2550|2585|2515|2515|2530|2525|2635|2580|2400|2450|2635|2880|2865|2550|3000|3170|3080|3025|3000|2975|3005|3050|3065|3045|3040|3060|3075|3005|3005|2995|3055|3065|3065|3050|3085|3080|3100|3135|3295|3295|3255|3425|3315|3340|3350|3345|3340|3410|3525|3365|3355|3170|3140|3040|3005|2985|3010|2990|3000|3155|3140|3170|3110|3035|2950|3050|3060|2940|3200|3325|3355|3535|3585|3245|3230|3185|3175|3020|3085|3005|3015|3230|3050|3125|3060|3020|2980|3130|3150|3250|3345|3400|3320|3310|3250|3115|2950|3075|3260|3375|3410|3725|3930|3115|2915|2800|2640|2565|2465|2725|2640|3000|3240|3270|3450|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
10679|979662|/equities/kuk-il-paper-mfg-co-ltd|MSCI_EEM_SMALLCAP||3480|3440|3470|3965|3685|3620|3575|3400|3600|2725|3125|3370|3490|436|436|4110|3500|327|302|306|298|300|282|261|309|325|331|340|332|331|342|336|343|343|335|340|353|348|352|364|360|379|401|405|420|428|433|463|467|461|481|463|499|536|586|409|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800|800||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||800|932|2095|2195|2115|2120|2110|2100|2135|2215|2135|2200|2285|2315|2245|2305|2450|2515|2360|2335|1990|1970|1910|2035|1990|2100|2235|2400|2410|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
10680|943443|/equities/gapack|MSCI_EEM_SMALLCAP||2.274|2.274|2.274|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|2.28|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|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.5|2.46|2.63|2.63|2.63|2.55|2.49|2.52|2.57|2.56|2.53|2.51|2.48|2.45|2.31|2.32|2.4|2.35|2.3|2.46|2.43|2.4|2.4|2.43|2.43|2.4|2.41|2.46|2.49|2.35|2.36|2.32|2.34|2.34|2.34|2.3505|2.37|2.35|2.4|2.44|2.47|2.51|2.03|2.06|2.07|2.06|2.06|1.94|1.99|1.94|1.91|1.9|1.85|1.74|1.71|1.61|1.59|1.72|1.75|1.76|1.8|1.82|1.56|1.49|1.5|1.57|1.55|1.55|1.58|1.76|2.02|2.08|2.1|2|2.11|2.18|2.17|2.17|2.19|2.16|2.2|2.3|2.14|2.14|2.18|2.05|2.11|1.98|1.94|1.85|1.89|1.94|1.9|1.75|1.82|1.77|1.7|1.54|1.52|1.47|1.51|1.67|1.66|1.74|1.8|1.96|2.01|1.6|1.5|1.95|1.77|1.69|1.38|1.42|1.51|1.6|1.28|1.22|1.23|1.07|1.01|1.08|1.1|1.12|1.17|1.14|1.09|1.28|1.19|1.31|1.38|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
10681|18756|/equities/marcopolo-pn-n2|MSCI_EEM_SMALLCAP||4.06|4.49|5.21|5|5.2|5.5|5.82|5.72|5.78|5.6|5.63|5.98|5.79|5.92|6.17|6.36|6.5458|6.526|6.0126|5.8744|5.87|5.69|5.81|6.29|6.5|6.4|6.24|6.14|6.28|5.83|5.75|5.85|5.87|5.5909|5.4636|5.5818|5.6545|5.6727|5.6828|5.6259|5.5772|6.389|6.8761|6.7219|6.73|6.868|7.3308|7.688|7.4444|7.3308|7.2803|7.073|7.049|6.8098|6.3872|6.4669|6.3713|6.2277|6.2596|5.9726|5.9646|5.7094|5.7971|5.5499|5.3426|5.207|5.3107|5.2151|5.089|4.6636|4.5612|4.6951|5.0654|5.2781|5.1284|5.3017|5.5853|6.1125|6.0514|5.9902|6.143|5.952|5.4554|5.5318|5.5776|5.4401|5.6617|6.3111|6.3646|6.2882|6.9869|6.5878|6.3243|6.106|6.2716|6.0834|5.9328|5.8876|5.7898|5.8349|5.7596|5.5639|4.8843|4.9139|4.9361|4.7733|4.4032|4.5216|4.8103|4.6845|4.381|4.529|4.3144|4.4624|4.492|4.7437|5.0347|4.8595|4.6479|4.6698|5.0201|5.1149|5.1076|5.3046|5.3265|5.1587|5.1003|5.0566|4.6955|4.6837|4.7843|4.6659|4.4409|4.2278|4.1389|4.2455|4.1389|4.0146|3.9945|3.831|3.5448|3.4806|3.4514|3.3229|3.2995|3.0075|2.99|3.0367|3.0718|3.1419|3.2125|3.3682|3.5009|3.6105|3.4663|3.3394|3.3682|3.2644|2.976|2.9241|2.9645|2.7699|2.7528|2.9064|2.8836|2.804|2.713|2.4741|2.4855|2.3604|2.3319|2.0248|1.9452|1.8997|1.8314|1.7745|1.7745|1.7859|1.8542|1.8203|1.6875|1.7207|1.693|1.6709|1.5934|1.5934|1.5326|1.527|1.4717|1.3943|1.2004|1.1375|1.2109|1.2528|1.2475|1.2109|1.2633|1.3786|1.4205|1.4363|1.431|1.3891|1.3524|1.3209|1.3524|1.3471|1.2528|1.2738|1.3104|1.2266|1.279|1.3|1.3262|1.2528|1.2738|1.3157|1.2947|1.3996|1.4572|1.41|1.3681|1.3576|1.3838|1.3734|1.3891|1.3576|1.3104|1.3681|1.3209|1.1846|1.2318|1.3629|1.41|1.5149|1.5306|1.6145|1.6197|1.6145|1.5516|1.5044|1.4596|1.4338|1.3561|1.382|1.3302|1.351|1.3665|1.4338|1.3458|1.3199|1.3044
10682|979766|/equities/partron-co-ltd|MSCI_EEM_SMALLCAP||5660|5270|4950|5600|5600|5620|5510|5460|6310|6130|6400|6740|6810|7030|7350|8180|7820|7860|7730|7590|8060|8200|7350|7220|7890|7610|7020|6850|7020|6820|6640|6710|6860|7080|7150|7170|7020|6670|6610|6820|6710|6760|6720|6600|6520|6330|6380|6470|6390|6270|6330|6230|6370|6280|6290|6510|6470|6380|6340|6350|6380|6300|6550|6480|6460|6660|6600|6650|6830|6780|6460|6600|6830|6930|6840|6860|6980|7340|7350|7240|7310|6960|6880|6900|6760|7000|7400|6670|6800|7070|6890|6700|7080|6820|6840|6970|7000|7010|7300|7140|7070|7370|7440|7380|7300|6910|7380|7300|7620|7580|7620|7670|7700|7640|7660|7670|7950|8090|8220|7870|7690|7680|7830|7890|7810|7810|7770|7770|7860|7920|8020|8100|7950|7970|7900|7970|8070|8060|8290|8280|8190|8240|8400|8350|8440|8420|8410|8150|7930|7750|7780|7800|7970|7990|7940|7920|7870|7790|7800|7850|8550|8500|8480|8800|8660|8720|8950|8880|8510|8150|8040|7900|7660|7930|7860|8000|7900|7710|7560|7890|7950|8080|8280|8560|8570|8560|8280|8310|7710|8060|8620|8730|8520|8390|8700|8740|8390|8040|7970|7780|7800|7650|7520|7910|8090|8070|8260|8350|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
10683|1163131|/equities/ocumension-therapeutics|MSCI_EEM_SMALLCAP||5.25|5|5.01|5.39|4.78|4.73|4.3|4.04|4.74|5.06|5.6|5.86|6|6.46|6.82|7.29|7.39|7.79|8.01|7|6.68|6.85|6.55|6.41|7.06|6.8|6.78|6.85|7.08|6.92|7.38|7.48|7.3|7.79|7.9|7.84|7.81|7.82|7.79|8.24|8.11|7.81|7.33|7.52|8.09|8.14|8.08|8.72|9.24|8.93|8.68|10.82|10.15|9.26|8.94|9|8.7|8.5|8.75|10.24|9.74|7.59|7.36|6.73|5.41|5.01|5.13|5.15|4.75|4.66|3.91|4.76|4.72|4.72|4.37|4.37|4.35|4.16|3.93|3.98|4.17|3.83|3.62|3.8|4.26|4.33|4.43|4.78|4.96|5.12|4.9|5.02|5.23|5.26|5.63|5.62|6.03|5.58|4.64|4.18|4.13|4.79|5.13|5.23|5.92|6.58|6.7|6.6|6.87|6.61|6.41|6.53|6.62|6.43|6.7|6.56|6.52|6.72|6.75|6.45|5.8|5.7|5.5|5.16|5.58|5.85|5.17|4.86|4.76|4.86|4.55|4.51|4.71|5.08|5.46|5.9|6.22|6.48|6.49|6.58|6.44|6.65|7.01|7.2|7.14|7.35|7.12|7.16|7.35|6.79|7.18|7.1|7.31|7.5|7.52|8.14|8.76|9|9.15|9.2|8.46|8|7.47|7.33|7.86|6.81|6.51|6.68|7.51|7.57|7.68|8.03|8.75|8.83|9.31|8.73|8.64|8.5|8.72|8.81|9.5|10|10.36|10.66|9.64|9.88|9.62|9.42|9.2|9.01|8.17|8.83|8.26|7.18|7.66|8.5|8.61|7|7.18|9.23|9.9|10|8.97|8.55|9.9|9.95|12.4|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
10684|950210|/equities/dufu-tech-corp-bhd|MSCI_EEM_SMALLCAP||2.78|2.54|2.38|2.24|2.23|2.22|2.31|2.12|2.01|1.79|1.98|1.76|1.63|1.75|1.75|1.76|1.51|1.31|1.29|1.24|1.32|1.32|1.25|1.36|1.58|1.65|1.66|1.69|1.69|1.76|1.78|1.59|1.57|1.64|1.54|1.53|1.56|1.64|1.74|1.79|1.92|1.72|1.67|1.74|1.65|1.48|1.42|1.23|1.12|1.09|1.09|1.08|1.11|1.1|1.12|1.19|1.22|1.21|1.22|1.09|1.13|1.15|1.14|1.19|1.21|1.28|1.09|1.02|0.97|0.99|0.89|1.02|1.07|1.11|1|1.12|1.29|1.44|1.67|1.66|1.65|1.72|1.69|1.77|1.87|1.84|1.79|1.84|1.73|1.68|1.68|1.68|1.68|1.65|1.74|1.75|1.76|1.75|1.78|1.84|1.74|1.84|1.82|2.02|2.12|1.9|2.15|2.24|2.34|2.62|2.52|2.45|2.45|2.3|2.32|2.29|2.26|2.15|2.12|2.11|2.02|1.96|1.89|1.78|1.76|1.72|1.72|1.72|1.76|1.71|1.68|1.72|1.78|1.82|1.77|1.88|1.83|1.81|1.79|1.77|1.76|1.76|1.76|1.74|1.76|1.68|1.68|1.71|1.69|1.68|1.7|1.73|1.73|1.8|1.83|1.86|1.87|1.81|1.8|1.86|2.01|1.91|1.88|1.85|1.87|1.87|1.86|1.86|1.81|1.83|1.8|1.94|2.05|2.14|2.18|2.12|2.02|2.07|2.06|2.12|2.08|1.96|2.1|2.16|2.21|1.99|1.75|1.71|1.7|1.76|1.82|1.87|1.95|1.68|1.58|1.62|1.53|1.66|2.32|2.33|2.39|2.44|2.48|2.7|2.68|2.66|2.65|2.79|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
10685|979274|/equities/jusung-engineering-co-ltd|MSCI_EEM_SMALLCAP||127800|120100|96800|141000|176800|160000|167800|161600|190200|180100|175000|200000|150200|133800|122000|113900|70300|61000|58950|59600|68500|60700|58700|53700|51000|49450|48500|40000|31800|30350|31700|30500|27550|27250|26650|28000|28000|26350|26600|29100|28750|30250|29800|30500|31600|30550|30450|29050|27450|26200|26450|26250|27850|26050|26100|28900|29900|30000|30200|29550|30300|30800|31250|30800|31000|34350|33700|33200|34500|33600|34050|34950|38150|34200|31050|31300|33250|33750|30800|28800|31350|32200|32150|31250|28250|28700|29000|27550|25850|27700|26450|27150|29750|25900|26600|26900|26850|26150|24300|23500|22050|22550|26300|27500|27200|22150|26300|27800|30650|34600|34850|32800|34050|33700|31500|32250|32100|31850|32100|32100|31650|31950|34550|34300|34750|33250|33450|36250|31800|30400|30900|26900|30700|32500|29350|31900|31750|31900|32800|31750|31150|32900|32950|32350|28700|24500|25750|26150|26900|26250|26000|26300|26100|26250|24550|24100|23650|24050|25750|21150|18650|17240|17700|17440|17100|16960|16440|16350|16470|14770|14890|15150|15560|16100|16550|14710|15120|11470|10300|10910|11390|11650|11890|11440|12020|12260|11850|11700|10200|10500|11000|11650|11600|12150|12400|12450|11500|11150|11050|11500|11500|11750|11250|12650|13700|14050|14500|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
10686|980078|/equities/pharma-reaserch-products-co-ltd|MSCI_EEM_SMALLCAP||377500|333000|320500|321500|300500|303500|329000|276000|280000|255000|284000|283000|286000|304000|325000|313000|297000|292500|278500|286500|302500|305000|301500|287000|344000|343000|325500|312000|464500|410500|415500|410000|381500|376000|367000|380000|384500|402000|440000|410000|480000|510000|547000|526000|528000|541000|533000|585000|618000|622000|660000|631000|656000|537000|525000|556000|560000|496500|460000|446000|418000|431000|455500|430500|409500|370000|374500|372000|353000|356500|308000|325000|310500|310000|302000|293000|276500|272500|263500|235500|233500|237500|244000|241000|251000|249500|246000|206000|200500|192100|191600|205000|209500|211500|218500|205000|201000|187400|190300|191100|180400|165300|168000|174500|169000|121300|132200|132000|138700|140500|135300|146000|133900|126500|126100|129900|128900|132400|127400|121600|107700|119000|107000|98600|90800|90500|88000|86800|91300|90600|93600|98100|100200|109500|112600|104900|105500|106800|105300|103800|101700|105800|109000|110400|110600|115100|106000|103400|110000|117500|116700|115300|122600|124300|131000|133800|135000|135700|127700|117400|118300|121200|126000|134100|134000|131200|119900|110800|111100|97000|97000|98000|97200|95600|83000|70900|68000|67000|68500|71600|72000|72600|73400|73800|74200|75000|66900|66300|65100|67200|66600|66900|66200|63100|63700|60500|60900|59800|59500|56800|55000|56800|55000|59800|62300|62600|63300|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
10687|100104|/equities/chinasouthcity|MSCI_EEM_SMALLCAP||0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.107|0.106|0.107|0.115|0.12|0.115|0.109|0.105|0.108|0.118|0.114|0.115|0.113|0.116|0.115|0.119|0.117|0.112|0.115|0.146|0.15|0.167|0.164|0.153|0.15|0.15|0.147|0.145|0.143|0.156|0.143|0.155|0.161|0.18|0.182|0.192|0.19|0.2|0.201|0.207|0.208|0.207|0.2|0.2|0.21|0.234|0.15|0.123|0.121|0.162|0.155|0.158|0.17|0.164|0.168|0.172|0.184|0.182|0.189|0.182|0.204|0.212|0.215|0.243|0.265|0.28|0.174|0.146|0.128|0.125|0.127|0.127|0.138|0.15|0.151|0.15|0.163|0.158|0.111|0.212|0.235|0.226|0.235|0.26|0.27|0.28|0.275|0.3|0.295|0.34|0.39|0.385|0.395|0.405|0.405|0.405|0.415|0.42|0.44|0.455|0.455|0.45|0.45|0.435|0.45|0.46|0.48|0.45|0.455|0.47|0.475|0.45|0.46|0.48|0.475|0.45|0.475|0.5|0.51|0.495|0.495|0.51|0.51|0.495|0.49|0.51|0.52|0.52|0.51|0.53|0.5|0.54|0.57|0.57|0.56|0.55|0.54|0.54|0.54|0.54|0.51|0.48|0.45|0.475|0.395|0.365|0.375|0.42|0.42|0.405|0.395|0.43|0.45|0.485|0.49|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
10688|40451|/equities/kombassan-holding-as|MSCI_EEM_SMALLCAP||12.84|12.62|12.48|13.47|14.57|14.69|15.89|16.13|17.28|16.13|16.68|16.61|15.27|16.72|16.74|16.64|17|17.05|16.49|16.27|16.37|16.97|17.59|15.58|16.93|18.04|19.26|17.65|17.62|16.78|17.67|17.61|16.54|15.77|16.09|16.82|16.43|15.94|16.61|16.39|18.42|18.1|17.79|17.31|17.7|16.09|17.33|15.57|15.61|17|17.52|16.91|16.35|16.43|15.64|14.98|14.33|14.15|14.17|13.4|13.51|13.45|13.82|14.03|14.9|15.27|14.58|14.51|15.05|15.29|15.67|16.18|14.07|14.3|16.5|16.59|16.33|16.27|15.81|15.74|15.1|15.11|15.31|15.59|14.7|14.36|14.72|15.11|15.47|14.31|13.77|13.33|12.35|12.77|12.51|12.4|12.94|13.24|15.05|15.09|14.83|14.81|14.51|15.35|16.13|15.74|16.95|17.14|18.21|18.69|17.8|18.13|17.21|16.36|16.82|17.45|18.31|16.88|17.94|18.64|18.98|18.87|19.64|17.62|19.72|16.95|17.9|17.82|16.18|13.5|13.53|12.87|12.28|11.54|11.51|11.12|10.88|10.33|11.23|11.95|12.72|13.52|13.96|13.84|14.99|16.14|16.6|16.3|16.03|16.41|16.76|14.18|13.516|13.855|13.257|12.85|13.72|13.74|13.63|13.19|12.58|12.72|11.6|10.69|9.95|10.7|10.85|9.37|8.55|8.5|8.55|8.75|10.01|11.73|12.36|11.33|11.11|11.75|11.82|12.3|10.73|10.37|8.88|9.19|9.6|11.97|12.2|11.32|12.46|14.42|14.5|14.26|14.08|14.43|13.9|12.66|13.51|11.31|11.57|11.26|9.975|9.545|8.63|8.045|8.405|8.315|8.575|8.585|7.935|7.745|7.11|6.835|7.031|6.758|6.922|6.932|6.495|6.222|5.254|4.961|4.906|4.916|4.852|5.194|4.762|5.085|5.144|4.981|4.916|4.881|4.593|4.365|4.057|3.973|4.588|4.623|4.747|4.618|4.792|4.936|4.827|4.717|4.698|5.135|5.527|5.234|5.199|4.936|4.717|4.464|4.732
10689|43394|/equities/dongwon-f---b|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||44700|44700|44700|42800|40100|39950|39950|40050|39950|38750|38000|36150|36900|35100|35200|32450|30600|31500|32450|33050|32300|31250|31050|30400|30000|29200|29150|29550|29500|29700|30100|31250|31050|29550|30600|31100|30300|30050|31350|30250|31200|31900|31600|31650|31150|30950|31200|31200|32600|33000|33300|33000|36100|40550|41750|41200|40700|41250|42900|40450|37950|39550|39450|37100|36450|36450|36350|35200|33750|32850|32300|31150|30700|31000|31550|31850|31700|32450|31900|31050|30650|31300|31900|31800|30800|31100|30900|30050|30700|31600|30300|28400|28650|28600|29700|29750|30350|29450|30600|30100|29100|29050|28500|27250|26000|25400|26950|26500|26300|27400|28050|30000|31550|31200|32500|31550|31500|30350|28850|30150|30260|30800|31020|30860|30860|32020|31700|32920|33440|33180|31960|31780|31200|30600|30000|31000|28900|28700|27800|27100|27300|26900|26600|25600|25100|25900|27000|28200|28200|29900|29100|29900|30100|31400|32200|32100|30400|30200|30100|29600|30100|29000|27500|28500|31300|32500|32300|32500|32500|33500|35100|35800|35000|35100|35000|34800|34200|33400|33600|33600|35000|35800|36000|34000|36400|37800|37200|38500|38100|38200|37500|35600|38200|38700|39100|40300|40600
10690|979665|/equities/medipost-co-ltd|MSCI_EEM_SMALLCAP||9900|8110|7250|7960|8030|8180|8000|8010|9290|8840|10660|12140|13030|17360|24000|25100|22750|20000|18700|17800|20050|21300|20400|18010|20450|21200|21850|22550|15950|14100|14000|14890|15600|16630|17300|17620|18620|15160|15250|15600|15830|14060|13900|12420|13100|12760|13300|12730|11890|10050|9940|9900|9870|10000|10180|10700|10620|10400|10800|11400|10500|9810|9610|8730|8100|8080|8320|8530|8250|8240|7490|8150|8930|8640|7990|8210|8600|8540|9670|9990|11060|10520|10460|10980|10000|9460|11870|8710|9120|7930|6970|6990|6500|6430|6130|5660|5620|5580|5580|5780|5510|5600|5960|5990|5990|5450|6280|6490|6800|6670|6410|6410|6480|6620|6650|6720|6750|6760|7050|6980|6830|6590|6770|6960|7030|7050|7080|6920|7010|7020|7100|7030|6930|7250|7680|8210|8050|7800|7520|7510|7800|7820|6950|6830|6880|6750|6900|6850|6770|6800|7120|7237.8999|7466.5|7305.6001|7534.2002|7576.5|7576.5|7644.2002|7432.6001|7195.6001|11504.5|11639.9004|11597.5996|12003.9004|12063.2002|12147.7998|12240.9004|12240.9004|12503.4004|12114|12291.7002|12164.7998|12097|12105.5|12308.7002|12130.9004|11707.5996|11716.0996|11733|12486.4004|12757.2998|13028.2002|12952|12952|12478|12655.7002|12232.5|12190.0996|11978.5|11851.5|11893.9004|12020.7998|11851.5|11724.5996|11809.2002|12401.7998|12190.0996|11936.2002|11724.5996|11470.5996|10920.2998|11766.9004|11851.5|13036.7002|14433.5|15110.7002|15661|15830.2998|16634.5|17735|16973.0996|17523.3008|16465.1992|16041.9004|15068.4004|15110.7002|16465.1992|17354|19724.3008|20105.3008|18750.8008|17311.6992|17184.6992|18539.1992|17946.5996|19216.4004|20359.1992|19428|18200.5996|18454.5|15534|16084.2002|15872.5996|15576.2998|14179.5|15068.4004|15068.4004|14221.7998|15872.5996|16676.8008|17438.6992|17608|17481|18242.9004|16846.0996|16041.9004|17862|18623.8008|18073.5996|19258.6992|19131.8008
10691|979796|/equities/tes-co-ltd|MSCI_EEM_SMALLCAP||128400|122800|97900|131800|179000|133300|161200|152700|162700|126900|100700|107700|105500|96100|85200|83200|85100|78300|60500|53700|59100|63200|62600|60500|68600|67900|64000|60600|48150|46350|48900|51500|43300|39150|35450|37100|37800|37650|38050|38200|39100|41300|45000|44600|46150|41600|40850|38600|28000|27950|29100|26750|25050|23250|24800|24550|25700|25850|24200|24550|23800|23400|22050|22350|21250|20800|20650|19980|20100|19200|17230|19090|21550|22700|20750|20250|20450|21800|21050|16850|17850|17650|16500|16380|15200|15370|14870|13090|13500|14100|14080|14080|16280|15740|15850|16300|17000|16910|16200|15950|15880|16200|17860|18510|18060|16000|19150|19640|21650|23050|24650|21600|22850|22750|22100|22200|22700|22400|22850|23600|25100|24000|22550|21300|19990|18850|19180|19800|18630|18670|18210|18350|18670|19510|19110|20150|20050|19990|20100|19110|19110|20000|20250|20400|21000|19560|19880|19680|19690|19550|19300|21050|20050|20200|19320|19550|19550|19840|21050|20250|20700|19130|19790|20550|20650|21450|21050|21400|21850|20000|20300|20950|21000|21100|21700|20250|20650|19900|16900|17070|17840|18160|17630|17620|17620|17500|16800|17050|15200|15650|16600|16950|16750|17150|17700|18000|15600|15200|15550|15000|14800|15550|15000|16850|18100|18350|19000|19450|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
10692|986320|/equities/dilip-buildcon-ltd|MSCI_EEM_SMALLCAP||411|425.9|414.6|381.55|402|415|435.35|440.5|424.45|417.6|411.05|421.5|426.8|440.15|465.85|455.1|444.3|421.3|393.35|382.15|382.05|411|431.45|402|411.15|415.1|428.45|440.1|444|440.8|435.15|442.3|461|457.75|437.1|433|445.45|425.15|427|462.15|466.3|471|475.3|484.45|496.05|470|505.1|541.15|456.4|460|460|465.1|459|458|454.8|461.05|485|489.7|498.65|483.4|483.75|493|482.05|477.85|468.2|452.3|408|414.75|435.4|444.4|376|451.25|450.55|430.85|434.25|410.1|400.55|380.7|383.1|405.5|363.15|400.3|403.8|416.25|441.7|447.05|461|489.25|476.55|435.8|422.35|451.6|482.25|467|458.15|486.25|479.3|506.2|526|515|528.15|540|534|506.25|499|500.7|493.25|475|505|517.35|519.5|513.2|486.7|446|341.15|402|420.25|434|441|451.2|438|421.35|455.7|450.5|406.6|389.1|377.6|425.5|423.2|436.35|375.45|382.35|373.25|365.1|373.95|393.1|374.05|383.3|355.3|391.6|392.5|390.25|410.1|365.1|322.15|301.2|286.25|314.2|307|303.05|302.3|300.55|300|313.8|300.3|296.3|291.6|288.9|255.05|242.6|237.1|240.95|236.3|230.6|227.65|219.4|207.6|166.3|161.2|159.55|172.3|177.8|176.75|176.9|177.45|170.5|165|177.1|184.4|198.25|195|192.55|207.2|205|206.25|207.15|215|218.95|216.25|206.5|207.2|222.2|222.3|222.55|216.05|220.1|217.3|214.25|216.8|217.1|216.15|213.5|208.75|228.25|231.4|238.5|232.2|229.3|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
10693|19436|/equities/hektas|MSCI_EEM_SMALLCAP||2.76|2.86|2.78|2.97|3|2.95|3.17|3.36|3.78|3.51|3.96|3.88|3.55|4.21|3.32|3.23|3.19|2.97|2.88|2.77|2.76|2.91|2.77|2.82|2.98|3.23|3.2|3.12|3.09|2.93|2.88|2.9|3|3.02|3.11|3.14|3.13|3.15|3.24|3.12|3.4|3.45|3.18|3.12|3.33|3.5|3.9|3.67|3.6|4.04|4.38|4.6|4.28|3.91|3.75|3.55|3.37|3.11|3.06|2.83|2.86|2.9|3.03|2.95|3.08|3.12|2.99|3.08|3.13|3.13|3.03|3.15|2.95|3.04|3.6|3.33|3.32|3.34|3.5|3.42|3.6|3.76|3.75|3.94|3.85|3.7|3.72|4.12|4.04|3.81|3.35|3.34|3.35|3.53|3.54|3.66|3.84|3.95|4.27|3.93|3.7674|4.1125|3.9902|4.0514|4.0585|3.9974|4.2922|4.5942|4.436|4.2778|4.1592|4.569|4.738|4.6625|4.871|5.2412|5.554|5.4749|5.6187|5.4605|5.4785|5.4066|5.6798|5.2125|5.8308|6.0968|6.1327|6.3341|6.8661|7.2615|6.5965|6.4095|6.3017|6.0752|6.0321|6.1327|7.0458|7.1393|7.47|7.3118|7.5707|7.3909|7.3047|7.2759|7.8367|7.5563|7.8439|8.002|8.4766|8.6707|8.4694|8.2105|8.6204|9.023|8.8936|8.8936|9.3393|9.9432|10.8491|10.4968|10.8923|11.4746|11.0001|10.6838|10.087|10.0798|10.8348|9.4112|8.7641|8.1315|7.9805|8.836|9.5622|10.087|9.5191|9.3177|9.6772|10.123|10.806|11.6831|11.7119|12.2224|10.4753|10.0008|11.0289|11.489|12.8622|11.5034|10.9714|13.4518|13.4805|12.9773|12.5818|11.3237|12.1001|13.8616|10.3962|9.9361|9.5766|8.6994|7.7537|7.0658|6.303|5.1599|4.7322|5.0024|4.9298|4.9273|4.4771|4.5271|4.172|3.9844|3.6242|3.5567|3.5242|3.6217|4.0894|3.8343|3.8218|3.6592|3.3491|2.8839|2.7163|2.7838|2.6312|2.6638|2.6387|2.1923|2.1923|1.9447|1.7821|1.6533|1.5757|1.537|1.7158|1.6946|1.6996|1.607|1.7608|1.8634|1.8596|1.7696|1.4619|1.7233|1.6295|1.4219|1.2006|1.0918|1.0868|1.0693|1.033
10694|101633|/equities/wijaya-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||199|180|200|220|234|214|216|236|242|250|290|284|294|282|288|304|370|370|396|366|352|350|382|386|316|330|310|210|196|185|191|218|141|85|77|78|87|109|105|110|132|133|148||||||||||||||||||||155.48|265.09|319.46|317.76|327.96|324.56|314.37|317.76|322.86|341.55|363.65|385.74|372.14|356.85|324.56|316.07|314.37|322.86|312.67|329.66|384.04|412.92|397.63|416.32|423.12|424.82|406.13|304.17|310.97|322.86|336.46|387.44|450.31|454.56|433.32|397.63|406.13|433.32|424.82|437.56|471.55|522.53|531.02|565.01|586.25|577.75|560.76|556.51|556.51|637.23|679.71|679.71|662.72|683.96|747.68|773.17|773.17|764.68|760.43|760.43|730.69|768.92|781.67|773.17|853.89|870.88|870.88|853.89|849.64|883.62|824.15|781.67|781.67|764.68|751.93|768.92|798.66|768.92|760.43|781.67|798.66|760.43|760.43|760.43||785.92|785.92|781.67|819.9|841.14|828.4|824.15|781.67|815.65|853.89|904.87|926.11|862.38|853.89|841.14|917.61|926.11|917.61|883.62|917.61|964.34|938.85|1062.05|1066.3|1066.3|1028.0601|1028.0601
10695|37759|/equities/ciech|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||53|52.9|52.7|51.9|53.5|53.7|50.5|52.7|44.55|42|43.3|43.5|45|47|47.5|47.7|49.5|49.8|49.2|48.05|53|47.75|47.5|45.25|44.75|45.7|48.55|46.8|48.4|52|53.1|52.65|54.05|52|51.4|51.25|50.8|50.2|50.05|47.24|46.54|46.46|42.3|43.2|41.2|40.52|41.04|40.2|40.62|37.62|35.3|34.04|33.1|33.2|30.2|29.84|30.52|30.74|31.02|32.1|32.56|32.12|31.08|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
10696|1062273|/equities/enerjisa-enerji|MSCI_EEM_SMALLCAP||105.9|106.7|104.9|102.1|99.1|101.6|102|102|105.5|102.8|106.8|109.8|106|115.1|115.6|117.7|116.1|116.8|112.5177|107.8175|107.146|111.5584|101.1|96.7|107.4|106.1|103|101.9|97.2|96.25|93.2|91.25|88.05|86.75|87.75|83.45|79.8|76.85|74.9|72.45|77.25|79.85|77.1|76.5|78.55|75.8|75.25|68.6|67.4|68.25|72|69.85|64.95|64.25|63.6|64.35|62.05|60|54.75|52.7|52.05|52.3|51.25|51.45|53.65|54.95|52.65|53.9|55.95|56.2578|53.6833|53.5403|52.6|54.15|63.35|58.15|55.45|58.6|59.7|59.1|60.2|59.75|57.7|59.5|58.9|58.1|58.75|60.9|61.75|58.95|57.45|56.8|52.5|55.25|53|52.2|53.4|54|57.5|56.1|54.35|58|56.3|60|60.55|62|66.2|66.5|65.55|63.55|64.25|62.75|62.9|56.8|56.4|60.4|67.35|63.6|63.9|63.97|60.18|57.92|60.3|55.65|56|55.8|55.95|58.15|59.6|59.7|56.7|55|51.65|48.26|47.94|45.94|44.68|42.98|43.82|44.14|46.16|47.56|48.82|48.52|50.8|47.06|48|49.58|49.66|51.1|51.25|48|49.84|50.25|50.5|46.02|46.86|45.88|47.5|44.66|39.12|36|34.66|32.7|29.78|30.52|31.32|28.24|26.42|26.7|26.32|25.2|27.1|28.5|29.1|25.26|25.26|26.21|27.69|27.79|27.77|27.56|26.41|26.26|25.35|29.67|28.05|26.49|27.81|31.06|26.95|26.41|25.56|25|23.48|22.34|20.07|18.9|17.8|17.24|17.07|16.25|15.41|16.03|15.59|15.53|15.34|14.59|13.61|13.76|14.05|12.63|12.26|12.06|11.98|12.27|12.81|12.84|13.09|13.07|12.64|12.83|12.76|12.87|12.73|13.8|14.14|14.08|12.92|12.31|12.14|11.67|11.02|10.98|11.94|11.84|11.68|11.15|11.55|11.94|11.3|9.92|10.04|11.64|11.96|10.96|10.93|9.98|9.87|9.7|9.92
10697|101631|/equities/waskita-karya|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||198|208|206|195|206|222|212|214|230|324||340|352|332|300|286|284|350|352|356|358|354|396|456|450|464|464|460|454|494|496|492|510|535|535|520|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
10698|947439|/equities/ceat-ltd|MSCI_EEM_SMALLCAP||3663.1001|3451.1001|3354.1001|3309.1001|3471.1001|3750.8999|3379|3440.2|3380|3061.2|3153.7|3206.2|3093.6001|3134.8|3250|3432.1001|3465|3514.3|3300|3230|3360|3350.1001|3254|3132.8|3508.5|3763|3917.6001|3651|3607.8|3500.8|3670|3715.1001|3623.2|3825.5|3655.2|3709.3|3831.3|3783.6001|3854.8999|3965.1001|3903.5|3940|3728.7|3445.5|3425.8|3340.1001|3370|3285|3273.2|3125.3999|3000.5|3110|3081.7|3131.2|3220|3318|3729.1001|3596.3|3600|3454.1001|3511.3|3675.7|3605|3702|3760.8|3704.1001|3390|2984.5|2987|2850.3999|2504|2836.6001|2818|2630|2525|2343.05|2496|2552|2555.3|2857.1499|2776.1001|2833.8501|2825|3051.05|3137.3|2967|2955.05|3092|3053.2|2861|2736.6001|2660|2701.05|2692.95|2680.25|2688|2890.05|2985.75|2856|2777|2791.45|2757.05|2740|2660|2578.55|2512.25|2601|2498.6001|2642.1001|2609.6499|2650.05|2407.55|2465.3999|2478.05|2275|2343.95|2361.55|2210.1499|2225.05|2363.3|2491.8999|2448.45|2582|2601.1001|2578.75|2450|2428.2|2751.05|2775.7|2828|2631.1499|2582|2526.1001|2600|2380.1001|2389.25|2381|2366.6001|2261.3501|2282.5|2155|2081.55|2061|2101.5|2090.7|2091.5|2060|2091|2056.3501|2074.8501|2106.05|2102|2121|2205.05|2239|2260.8501|2202.05|2310.1499|2373|2402.3|2363|2370|2025.1|2003.05|1992.4|1942|1885.45|1898.95|1870|1765|1691.2|1511.95|1390|1381.75|1421.4|1409.6|1360|1357|1375.95|1413.1|1371.5|1454|1481.1|1499|1491.1|1500.05|1600|1596.2|1601.25|1556.1|1511.3|1803|1805|1776.05|1676|1671.05|1495.05|1504.05|1485|1480.95|1472.45|1544.05|1487.75|1530|1371|1366|1342.05|1350.2|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
10699|946381|/equities/xiabuxiabu-catering-managem|MSCI_EEM_SMALLCAP||0.233|0.23|0.238|0.26|0.26|0.26|0.25|0.27|0.305|0.3|0.335|0.35|0.345|0.405|0.41|0.405|0.42|0.435|0.43|0.435|0.5|0.55|0.59|0.7|0.7|0.74|0.74|0.74|0.74|0.75|0.75|0.74|0.72|0.74|0.74|0.76|0.75|0.78|0.77|0.85|0.95|0.97|0.96|0.93|0.96|0.99|0.9|0.83|0.82|0.8|0.77|0.79|0.78|0.75|0.74|0.79|0.78|0.74|0.71|0.66|0.61|0.62|0.6|0.63|0.64|0.65|0.68|0.68|0.65|0.62|0.63|0.78|0.84|0.89|0.85|0.86|0.86|0.89|0.89|0.81|0.83|0.84|0.83|0.84|0.96|1|1.04|1.1|0.85|0.81|0.85|0.99|1.03|0.98|1.03|0.95|1.1|1.22|0.72|0.68|0.75|0.87|0.91|0.9|1|1.02|1.2|1.19|1.34|1.31|1.37|1.36|1.48|1.54|1.7|1.8|1.96|2.07|1.71|1.73|1.57|1.52|1.59|1.53|1.47|1.58|1.48|1.74|1.9|1.74|1.72|1.71|1.74|2.03|2.15|2.21|2.3|2.24|2.23|2.5|2.62|2.79|3.1|3|2.97|2.83|2.73|2.74|3.03|3.01|3.12|3.15|3.34|3.42|3.73|3.89|4.05|4.13|4.29|3.68|3.64|3.74|3.59|3.65|3.62|4.23|4.32|4.19|4.56|4.75|5.16|5.56|5.7|5.96|6.23|6.58|6.1|6.1|6.01|6.72|8.12|7.94|7.84|7.41|7.78|8.38|7.59|8.33|8.7|8.8|7.42|7.7|7.33|5.5|5.74|6.1|5.1|3.9|4|4.09|4.14|4.85|4.82|4.43|3.95|3.62|3.3|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
10700|1006224|/equities/komico-ltd|MSCI_EEM_SMALLCAP||54400|54400|53000|60200|68900|65600|71200|86500|100600|91800|84700|88000|69500|70000|70250|70450|73150|64050|53850|49000|52100|54200|47350|44500|53600|53750|52350|51500|49950|45800|45350|46600|43000|42350|40600|41850|41500|39950|41000|46550|51500|54350|56500|52800|54000|47900|46300|46650|40650|39500|37900|35500|38150|32150|30050|29600|32100|32750|34000|32850|32750|31900|28150|27850|27100|28250|28000|28750|30100|26000|25150|25900|27650|27150|19775|20050|21325|23075|19900|17850|18750|20000|20275|19000|18075|17550|17450|15775|17150|18050|19300|21050|23000|23475|24825|26200|27650|27950|27550|27100|27350|27350|32350|34250|31400|29650|33800|35250|36550|40000|37850|38950|41400|41950|40850|42250|44200|45000|44950|43300|39300|39000|35250|36550|34550|29300|28800|29850|28750|28350|28550|28000|29550|31250|29850|30600|31700|31650|29750|28600|28650|28500|26800|23575|23250|22100|23250|23850|24075|23500|23500|23775|24825|25450|26050|25950|26300|26750|28550|28200|29500|27650|28200|29400|29050|26300|25650|23300|22050|20775|21150|21625|21325|21850|22575|22525|21925|21575|20925|21950|22150|22025|22900|23225|23650|23500|22475|22875|20800|21125|22350|22325|22675|23175|24975|24375|22250|21775|22825|23375|22075|20550|19625|23300|23450|22525|22050|21450|23050|22175|24575|23725|23075|21550|22600|23100|23250|25650|29300|30000|29000|29650|27250|26650|26700|27050|26200|26800|28800|26550|24700|25150|25700|25250|25600|26650|27800|26900|30050|30850|31100|32750|30450|30700|32500|32000|35200|34900|35100|37300|35600
10701|1142501|/equities/psk|MSCI_EEM_SMALLCAP||120800|115700|98000|140500|176000|141800|168600|159000|158000|110800|85100|93400|96600|96900|90400|88300|81200|79100|74700|74000|78100|66800|57800|54100|56200|59600|55200|50700|39750|38450|40450|40450|34900|32350|29450|30700|29800|28850|29600|33850|34600|35900|33900|31600|35300|30750|30550|27300|23500|22450|19920|19650|20850|19070|19400|19420|19510|18100|18780|18630|19070|19000|18270|17740|17580|18480|18200|17700|17640|17030|16280|17500|20800|19390|16950|16940|18650|19040|18520|17610|18970|18390|18120|17730|16210|16220|16290|16260|15550|16620|17200|17180|19560|19940|19990|21150|22400|21700|21500|20500|21050|21500|25150|26850|28400|24000|27600|28950|31300|35550|34550|32300|33100|32450|30500|29800|30250|27950|27500|28550|28800|30550|29450|29750|27700|26200|25200|25250|21750|21650|20950|19730|19530|21050|20250|20350|20800|20050|19990|19340|19020|19430|19500|19020|18800|17150|18300|18210|19280|18730|18640|19000|18670|18950|17700|18060|18900|19550|20700|21250|21200|20200|20550|21600|21200|21400|20600|20700|21100|18790|19080|19800|19740|20200|20450|19370|20050|19700|16710|17300|17280|17430|17740|17450|17450|17710|16900|17250|14700|15150|16100|16600|16450|17250|17850|17150|14700|14350|14800|14650|15650|14900|13800|15000|16350|15725|16100|17025|17700|17150|17625|19300|19175|18475|17750|18375|17000|18075|20550|22125|21925|22925|22200|23500|23425|23475|23325|23425|24300|23525|22050|22500|23200|23775|21100|21125|22300|21350|23175|22950|23725|25100|23225|23275|23400|21000|22625|21500|19350|18625|18000
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10703|19433|/equities/t.-halk-bankasi|MSCI_EEM_SMALLCAP||32.14|36.32|35.32|35.78|38.18|40.36|42.72|42.94|46.86|43.66|42.78|38.44|34.94|39.22|36.06|36.96|39.3|38.58|35.32|35.12|36.32|38.72|41.5|42.28|48.36|46.44|43.94|41.66|43.2|41|39.88|38.32|36.04|35.74|34.66|35.74|35.46|29.16|27.42|25.74|26.46|25.98|25.28|24.46|25.46|25.9|26.64|23.84|23.38|24.5|26.72|26.74|27.02|27.72|26.54|26.38|25.16|25.64|23.46|20.4|19.83|19.41|19.13|19.4|20.52|20.64|19.56|19.52|19.48|19.68|18.73|19.49|18.78|18.33|21.22|19.75|18.8|18.59|18.49|18.78|18.03|17.88|16.74|16.89|16.15|15.92|16.07|15.85|16.12|16.05|15.49|15.24|14.12|14.48|14.6|15.41|15.64|15.1|16.68|16.06|15.25|15.66|15.43|16.01|15.09|15.17|16.77|17.93|18.64|18.22|17.44|18.1|19.52|17.56|17.31|17.4|17.54|16.13|16.28|15.91|14.57|14.01|15.08|12.87|13.05|13.26|13.18|13.24|14.27|14.11|14.04|13.18|12.96|12.48|12.55|12.19|11.53|11.34|12.2|12.22|12.3|12.86|12.9|12.47|13.07|12.64|13.09|13.47|15.1|15.78|15.32|15.12|14.95|13.56|13.32|12.78|13.31|13.66|13.61|12.88|13.13|13.2|12.54|12.48|11.76|12.69|13.13|12.44|11.04|10.95|9.96|9.9|10.51|11.13|10.99|10.93|10.39|10.8|10.88|11.75|10.72|10.69|9.53|8.87|8.84|10.54|10.86|9.66|11.21|12.7|13.58|10.37|9.54|9.86|9.28|8.78|8.52|8.01|8.22|7.26|7.08|6.94|6.87|7.53|9.94|9.09|7|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
10704|18178|/equities/heg|MSCI_EEM_SMALLCAP||668|652.4|635.5|582.7|538|509.1|511.55|510.9|529|505|538|564.3|581.6|580|578.25|580.2|618.5|545|541.05|535.2|470.8|476.5|491.1|534.35|548.75|516|523|506|516.6|526.7|536|572.5|560.4|528.35|520|510.75|515.1|490.95|501.7|511.05|544|515|504.1|506|509.15|501.1|504.7|508.15|485.7|465.15|459.8|485|495.1|503.4|507.05|508.6|494.55|487.1|500.15|481|481|492.95|505.75|486.95|475.55|445.85|416.05|456.65|455.25|455|406.1|469|429.15|394.3|381.1|338.3|335.75|331.25|333.05|359|390.85|403.15|420|450|494.45|507.25|538.2|543.15|436.35|409.15|402.1|395.15|425.25|407.05|410|488.4|437.46|468.44|448.2|402.02|393.3|391|398|398.03|396|395.81|421.45|396.04|407|420.75|433|427.41|435.85|434.11|385.49|440.88|437|463.12|462.84|455|482.24|452.8|414|367.87|366.4|354.2|330.3|325.3|321.39|322.2|321|355.23|344.81|342|353.68|355.92|370.93|351.03|338.82|341.39|332.81|310.83|310.8|312.06|312.12|310.37|292.38|341.7|346.08|343.51|339.05|340|335.01|348|343.79|341.45|337.1|335|338.93|320.81|310.5|305.41|312.9|311.08|310.3|267.12|255.01|222.66|226.95|240.4|232.78|222.3|212|203.61|194.77|185|183.6|187.7|190.8|194.65|191.16|192.4|195|200.03|198.32|198.31|210.61|209|205.31|186.52|186.8|207.06|207.6|203.79|201.53|199|191.2|201.11|211.6|214.35|215|208.84|206.8|220.02|234.6|239|247.4|256.22|257.32|244.2|231.11|214.68|209.09|205.13|196.03|192.66|178.16|188|212|218.76|200.2|204.19|198.35|225.22|244.32|257.02|266.18|273.12|266.07|249.25|252|222|217.02|206.4|255.02|290|300|304.2|331.2|357.4|351.02|308.41|302.61|328|353|350|378|408|400.06|398.32|388.17
10705|958368|/equities/sunway-construction-group-bhd|MSCI_EEM_SMALLCAP||8.05|7.75|7.55|7.38|7.4|7.31|7.28|7.26|7.05|6.66|6.9984|7.2236|6.832|6.7537|6.81|6.78|6.84|6.47|6.21|6.18|6.3|6.55|6.25|6.57|6.26|6.09|5.95|5.81|5.8|5.63|5.84|5.68|5.65|5.54|5.5|5.6642|5.6642|5.5777|5.7|5.49|5.57|5.79|5.33|5.91|5.83|5.9|5.97|6.11|6.35|6.19|6.02|5.37|5.32|5.24|5.1|4.93|5.74|5.65|5.89|5.75|5.86|5.8|5.77|5.39|4.82|4.8|4.6|4.42|4.07|4.2|3.72|4.31|4.32|4.33|4.15|4.05|4.24|4.02|3.92|3.39|3.26|3.41|3.43|4.77|4.63|4.55|4.39|4.34|4.27|4.29|4.42|4.28|4.14|4.15|4.37|4.46|4.17|4.07|4.41|4.15|3.71|3.83|3.71|4.09|4.22|3.81|4.18|4.87|4.67|4.27|3.77|3.66|3.75|3.31|3.1|3.13|3.12|3|2.98|2.94|2.77|2.68|2.82|2.84|2.87|2.7|2.55|2.49|2.48|2.55|2.53|2.34|2.15|2.16|2.16|2.09|1.94|1.93|1.93|1.83|1.8|1.76|1.85|1.85|1.86|1.86|1.83|1.87|1.9|1.84|1.86|1.86|1.81|1.86|1.86|1.76|1.75|1.71|1.74|1.68|1.68|1.65|1.54|1.53|1.58|1.6|1.63|1.61|1.61|1.69|1.72|1.73|1.67|1.69|1.65|1.63|1.64|1.59|1.57|1.63|1.66|1.61|1.6|1.62|1.62|1.65|1.62|1.59|1.56|1.51|1.48|1.49|1.49|1.47|1.41|1.49|1.52|1.5|1.5|1.47|1.47|1.49|1.48|1.48|1.53|1.52|1.54|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
10706|992737|/equities/daishin-balance-1st-special-purpose|MSCI_EEM_SMALLCAP||2450|2180|2165|2165|2070|2170|2025|2100|2510|2680|2820|2965|3080|3310|3660|3955|3790|3665|3045|3760|3995|4195|4050|3930|4505|4895|4920|4770|5270|5010|4925|4985|4880|4840|4855|4970|4900|4995|5130|5610|5500|5650|5920|5750|5800|5890|6000|6030|6150|6070|6390|6570|6860|6670|6690|7060|7480|8610|8520|8250|8160|6880|6800|6520|6320|6470|6790|7060|7580|7130|6180|6570|6800|6670|6880|6650|6200|6190|5570|5370|5580|5570|5430|5380|5320|4850|4865|4930|5150|5210|5240|4985|4980|5050|5050|5170|5380|5570|5400|5420|5500|5800|5490|5570|5260|4700|5520|5650|5980|5970|5870|5490|5510|5750|5750|5690|5930|5960|6020|6000|5960|5780|5950|6140|6500|6510|6570|6480|6660|6760|6730|6480|6500|6600|6630|6650|6810|6640|6760|6710|6750|7430|7410|7310|7270|6420|6190|6300|7250|7860|8350|8910|10200|11010|8210|7600|7480|7590|6850|6370|8190|7350|7400|7500|8710|8890|9060|8640|8640|8430|8540|8690|8730|9130|9630|9800|9880|10020|9800|10200|10090|10300|10450|10840|10700|10870|10650|10800|10450|10150|10600|11600|11300|11800|11800|12500|12350|12250|12050|11600|11200|11750|11100|11100|12150|11850|12150|12350|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
10707|990500|/equities/branding-china-group-ltd|MSCI_EEM_SMALLCAP||12.08|11.43|11.33|11.37|10.87|11.03|10.8|11.09|10.73|10|10.18|10.25|10.67|11.57|12.33|12.1|12.71|11.74|11.5|13.02|13.5|13.3|11.72|14.74|14.98|14.98|14.86|14.5|16.6|16.59|18.13|16.99|15.86|16|15.96|17.7|15.2|14.99|14.8|15.25|15.6|16.71|14.66|14.78|14.91|14.37|14.22|14.8|14.9|15.18|15.8|16.21|14.51|13.9|14.44|15.32|16.92|14.88|14.18|11.14|11.3|11.22|11.6|11.82|10.52|10.42|10.7|10.64|10.54|9.98|8.2|8.33|8.29|8.1|8.33|8.63|8.06|9.28|9.1|8.1|8.79|6.84|7.52|7.63|7.57|7.18|7.13|7.7|7.65|6.9|6.7|6.71|6.8|6.08|5.3|4.51|4.4|4.7|5.65|5.46|5.23|4.99|5.5|5.46|5.23|4.8|5.35|5.4|5.38|4.97|5.37|5.16|5.06|4.16|5.2|6.31|6.6|6.06|6.15|7.92|9.4|8.41|7.5|7.75|7.31|7.21|7.47|8.28|7.7|7.71|7.5|5.88|5.5|4.69|5.2|6.4|9.8|10.88|9.38|9.05|8.53|6.51|5.76|4.27|3.46|3.12|3.05|2.69|3.85|3.27|2.91|2.7|2.48|2.39|2.13|1.77|1.81|2.23|1.5|1.58|1.63|1.65|1.61|1.6|1.58|1.55|2.38|2.2|2.41|2.55|2.56|2.61|2.62|2.72|2.15|2.1|2.31|2.46|2.41|2.57|2.57|2.82|3.11|3.07|3|3.33|3.21|3.08|2.95|2.9|3|3.04|2.81|2.76|2.82|2.16|1.97|2.01|1.96|1.91|1.86|1.99|2.47|3.32|3.46|3.22|3.35|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
10708|945149|/equities/amanat-holdings-pjsc|MSCI_EEM_SMALLCAP||1.4|1.36|1.33|1.3|1.34|1.36|1.32|1.29|1.27|1.25|1.25|1.26|1.25|1.26|1.25|1.25|1.26|1.23|1.21|1.2|1.2|1.19|1.17|1.16|1.26|1.25|1.34|1.27|1.26|1.27|1.24|1.25|1.24|1.2|1.24|1.17|1.13|1.1|1.12|1.14|1.14|1.14|1.15|1.15|1.12|1.11|1.1|1.09|1.11|1.11|1.07|1.17|1.17|1.15|1.15|1.13|1.08|1.07|1.05|1.04|1.04|1.04|1.05|1.05|1.05|1.05|1.06|1.04|1.04|1.08|1.03|1.08|1.08|1.06|1.07|1.08|1.09|1.1|1.08|1.07|1.06|1.06|1.07|1.05|1.06|1.04|1.05|1.05|1.04|1.05|1.05|1.03|1.07|1.06|1.05|1.05|1.06|1.09|1.12|1.13|1.12|1.12|1.12|1.11|1.1|1.05|1.09|1.11|1.13|1.1|1.06|1.05|1.05|1.05|1.03|1.03|1.04|1.03|1.02|1.02|1.02|1.01|1.05|1.04|1.03|1.01|1.02|1.02|1.02|1.06|1.1|1.09|1.16|1.18|1.19|1.2|1.16|1.14|1.15|1.13|1.15|1.13|1.12|1.03|1.01|0.99|0.98|0.99|0.991|1.03|1.03|1.04|1.04|1.04|1.03|1.03|1.03|1.03|1.03|1.03|1.01|0.99|1|0.995|0.993|1|0.991|0.961|0.985|0.953|0.961|0.882|0.881|0.92|0.93|0.93|0.925|0.88|0.87|0.919|0.935|0.908|0.88|0.855|0.84|0.836|0.84|0.84|0.84|0.832|0.829|0.822|0.83|0.815|0.81|0.82|0.86|0.9|0.891|0.9|0.91|0.919|0.9|0.925|0.901|0.96|0.951|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
10709|979433|/equities/solid-inc|MSCI_EEM_SMALLCAP||9910|8210|7250|8550|8990|9450|9900|10450|11690|11700|13390|15050|14550|15370|17500|15700|16000|16230|13940|12470|12250|12210|7700|6980|8220|9210|8990|8080|7670|7190|7120|7110|7250|7380|7510|7650|7560|6950|6990|7300|7540|7010|6640|6760|6670|6220|6280|6680|6530|6090|6330|6180|6290|6210|6110|6490|6810|6820|6890|7060|7060|7020|6470|6170|5980|6230|7170|6990|6430|6360|5820|6280|6570|6930|6780|6800|7020|7100|7370|7500|7760|6700|5730|6050|6530|5460|5250|4440|4400|4775|4850|4705|4525|4320|4270|4280|4470|4485|4460|4445|4035|4100|4525|4750|4670|4215|5010|4650|4880|5000|5050|5150|5300|5510|5620|5730|5760|5670|5680|5690|5510|5420|5740|5840|6050|5630|5660|5630|5920|6200|6170|6040|6050|6060|6490|5890|5800|6000|5550|5500|5240|5650|5740|5630|5650|5680|5580|5820|6060|6320|6170|5820|5500|5500|5290|5010|5050|4935|4835|4515|5090|5240|5210|5340|5420|5610|5500|5550|5330|5190|5180|5100|4840|5060|5200|5380|5300|5280|5240|5880|5900|5900|6100|5900|5800|5780|5860|5680|5600|5760|6010|5960|5350|5400|5380|5050|4810|4155|4055|3955|3900|4150|4025|4850|5300|5500|5250|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
10710|1155950|/equities/times-neighborhood-holdings-ltd|MSCI_EEM_SMALLCAP||0.49|0.49|0.49|0.49|0.48|0.48|0.45|0.445|0.455|0.485|0.49|0.55|0.55|0.58|0.57|0.56|0.55|0.57|0.54|0.485|0.48|0.495|0.5|0.49|0.485|0.49|0.495|0.495|0.47|0.52|0.52|0.52|0.53|0.54|0.58|0.58|0.6|0.59|0.58|0.55|0.54|0.54|0.53|0.51|0.5|0.5|0.51|0.53|0.55|0.55|0.54|0.55|0.57|0.54|0.54|0.54|0.56|0.54|0.52|0.49|0.47|0.47|0.47|0.52|0.52|0.52|0.52|0.5|0.46|0.455|0.41|0.425|0.39|0.395|0.385|0.41|0.43|0.425|0.43|0.41|0.435|0.435|0.435|0.435|0.425|0.42|0.43|0.43|0.46|0.455|0.46|0.47|0.495|0.5|0.5|0.495|0.52|0.56|0.47|0.465|0.455|0.475|0.465|0.46|0.47|0.445|0.465|0.45|0.49|0.48|0.51|0.495|0.53|0.54|0.56|0.58|0.64|0.55|0.54|0.5|0.425|0.4|0.47|0.46|0.44|0.43|0.42|0.44|0.475|0.45|0.405|0.38|0.405|0.375|0.41|0.42|0.495|0.48|0.485|0.47|0.48|0.53|0.54|0.52|0.52|0.52|0.52|0.54|0.55|0.56|0.52|0.58|0.66|0.63|0.5|0.51|0.54|0.6|0.64|0.52|0.59|0.56|0.52|0.52|0.49|0.57|0.54|0.48|0.5|0.55|0.57|0.56|0.61|0.64|0.65|0.64|0.58|0.64|0.66|0.74|0.88|0.94|0.96|0.98|1.05|1.13|1.04|1.06|0.95|0.94|1.06|1.06|0.82|0.64|0.57|0.6|0.355|0.32|0.37|0.475|0.52|0.57|0.58|0.62|0.68|0.73|0.73|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
10711|979110|/equities/unison-co-ltd|MSCI_EEM_SMALLCAP||863|685|681|820|854|850|941|897|902|868|910|960|908|1020|1137|1308|1277|1258|1461|1353|1377|1160|1085|991|1110|1056|992|914|968|975|1051|1105|1194|1205|1210|1168|1140|1130|1128|1206|1210|1195|1017|1000|1035|974|1119|1107|955|931|969|1035|1156|1112|1203.4554|1203.4554|1306.212|1532|1580|1419|1361|1550|1410|1490|1500|1321|1158|1080|1105|975|971|761|755|762|753|803|779|765|740|753|780|777|880|840|735|729|770|645|680|557|558|555|659|671|665|710|707|755|739|756|696|680|722|746|752|650|720|726|703|698|668|675|729|780|780|812|804|796|993|919|880|950|978|1053|1005|924.64|928.29|867.2|874.49|911.88|960.21|1049.5699|1037.72|1048.66|1082.4|1142.58|1169.9399|1165.38|1210.0601|1178.15|1149.88|1127.08|1076.01|1014.92|1030.42|980.27|999.42|1033.16|1103.37|1114.3101|1216.4399|1267.51|1334.08|1369.64|1416.14|1356.87|1383.3199|1465.39|1491.83|1438.03|1686.0601|1792.75|1823.75|1910.38|2024.37|1942.3|1477.24|1294.87|1309.46|1216.4399|1438.03|1433.47|1442.59|1498.21|1424.35|1450.8|1414.3199|1414.3199|1431.65|1458.09|1460.83|1502.77|1531.95|1582.11|1582.11|1553.84|1531.95|1490.92|1399.73|1477.24|1486.36|1623.14|1632.26|1618.58|1737.13|1814.64|1737.13|1677.85|1641.38|1618.58|1627.7|1773.6|1714.33|2051.72|2161.1499|2215.8601|2325.29|2311.6101|2384.5601|2338.96|2234.1001|2079.0801|2019.8101|1983.33|2101.8799|2197.6201|2060.8401|2489.4199|2384.5601|2019.8101|1901.26|1841.99|1869.35|2001.5699|2088.2|2261.45|2266.01|2224.98|2484.8601|2402.8|2316.1699|2398.24|2366.3201|2097.3201|1997.01|2124.6699|2234.1001|2074.52|2193.0601|2393.6799|2557.8101|2507.6599|2484.8601|2585.1699|2512.22|2288.8101|2607.97|2612.53|2831.3799|2959.04|3009.1899
10712|103161|/equities/scinopharm|MSCI_EEM_SMALLCAP||18.35|18.3|19|19.4|19.6|20.5|20.2|19.9|19.95|19.2|19.5|18.85|18.85|18.9|19.55|20.1|20.2|21.05|20.85|20.6|20.25|20.75|20.3|19.95|21.3||21.1|23|24.35|24.15|23.15|17.05|16.7|17.1|16.95|17.05|17.3|17|16.85|17.05|16.95|17.55|17.9|17.9|19.7|18.75|18.35|18.35|17.85|17.7|17.75|17.35|16.55|16.6|16.4|16.65|16.45|16.25|16.85|16.3|16.5|16.85|16.8|16.95|17.8|18.65|18.55|18.6|17.7|17.8|16.5|20.85|21.9|22.65|22.3|22.4|22.8|22.55|22.25|21.95||22.05|21.75|21.95|21.75|21.9|21.4|22.2|23.4|23.05|22.95|23|23.45|23.3|24.15|24.4|24.55|25|25|24.5|23.6|23.85|25.2|25.2|24.85|23.2|25.6|26|26.2|27.45|28.35|28|28.25|28.2|27.8|27.75|28|27.45|27.4|28.25|26.8|26.45|27.3|26.9|26|25.35|24.7|24.3|25|25.1|25.2|25.25|24.95|25.25|25.15|25.95|25.9|26.1|26.05|26|26.35|26.25|25.85|25.6|25.75|26.15|25.5|25.65|27.3|27.15|26.85|26.75|26.6|26.7|26.6|26.65|27.2|28.4|31.45|31.15|30.1|28.65|28.15|28.6|28.6|26.75|26.25|26|26|25.8|26.05|28.05|26.65|26.5|26.1|26|26|25.5|25.05|25.7|26.25|25.8|25.65|25.8|25.5||25.35|24.8|24.95|25.3|25.4|25|24.2|23.55|23.9|24.1|23.85|23.5|23.3|23.05|23|24.25|23.15|24.75|25.8|27.15|27.05|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
10713|103250|/equities/ritek|MSCI_EEM_SMALLCAP||10.85|10.35|9.85|10.8|11.25|12.7|12.7|12.7|13.15|12.7|13.75|13|12.1|12.3|12.35|12.35|12.7|13.1|12.8|12.7|13.25|12.75|12.35|12.65|13.4||12.95|12.85|13.55|14.6|14.6|12.4|14.65|14.05|13.2|10.4|8.87|8.7|8.68|9.2|9.36|9.84|9.84|9.79|10|10.1|10.25|10.2|10.35|10.75|10.75|10.5|10.95|10.1|10|10.1|10.5|9.92|10.05|9.51|9.84|9.89|9.65|9.91|10.3|10.45|10.25|10.3|9.9|9.8|8.51|11|11.75|12.5|12.3|12.5|13.1|13.6|13.4|12.75||13|12.65|13.25|13.65|14|14|14.25|15|15|15.5|13.35|14|14.1|15|15.1|15.35|15.75|16.15|16|14.5|15.2|16.7|15.1|14.9|13.95|14.95|14.35|16.05|15.8|11.95|9.16|9.01|8.85|9|8.42|8.23|7.5|7.39|7.61|7.26|7.2|7.67|7.7|7.72|7.72|7.72|7.71|7.72|7.86|7.78|7.75|7.71|7.89|7.82|7.98|8.04|8.09|8.09|8.24|8.2|8.06|8.15|7.95|8.03|7.85|7.8|7.78|7.99|7.99|8.1|8.17|8.42|8.45|8.3|8.35|8.45|8.53|8.88|9.11|9.36|9.28|9.34|9.52|9.35|9.34|9.87|9.22|9.05|8.84|8.7|8.94|8.8|8.93|8.9|8.75|8.8|8.13|8.1|8.58|8.47|8.33|8.14|8.13|7.98||7.85|7.79|7.56|7.55|7.73|7.89|7.85|7.28|7.28|7.25|7.2|7.01|6.96|6.92|7|7.2|7.4|8.17|8.11|7.94|8.3|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
10714|104349|/equities/united-bank-lt|MSCI_EEM_SMALLCAP||465.15|461.7|461.02|443|451|461.12|436|427.99|413.51|391.25|397.02|405.5|371|376.05|380|370.26|395.01|341.11|293.25|321.6|339|352.1|361.34|395|430|446|474|483.5|478|480|470.01|467.49|412.65|407|378.01|373.73|372.72|368.1|369.78|367|370.75|360.42|375.55|366.25|370.06|373|350.2|359.5|359|379.62|375|372|365.1|366|350|360|343.9|325|273|258.5|257.055|255.05|253.255|251.63|252.75|245.03|215.03|214.005|248.255|222.49|216|203|188.32|190.83|192.255|194|194|196.09|203|201.61|191.255|191.535|184.5|183.45|184|174|162.525|167.05|170|165.785|162.5|155.3|155|147.075|145.275|144.505|146.945|143.07|138.99|130|127|125.08|125.5|122|122.495|119.25|126.05|126.6|129.05|126.5|127.5|127.46|120|106.265|103|108.5|104.55|97.25|96.5|95.625|96.775|93.635|91|90|87.5|87.345|88.8|91.25|94|89.38|90.005|91|89.875|90.405|89|89.1|88.24|82.575|85.025|87.5|90|82.5|79.06|77.5|77.5|77.5|75|76.755|73.85|71.055|71.655|69.4|69|70|68.05|70.4|73.8|69.95|71.315|74|65.075|65.375|62.375|55.35|54.7|56.5|57.575|57|56.96|59.025|58|61.39|55.25|52.45|52.145|52.105|52.05|52.55|57.575|57.325|53.75|51|50.525|49.75|49.025|45.75|46.9|48.125|50.05|48.255|50|52.4|53.725|53.05|53.36|54.25|53.25|52.855|55.5|54.55|55.495|55.62|56.3|56.975|57.875|57.5|57.11|56.45|57.7|59.75|53.58|53.55|54.775|56.55|56.255|55|55.49|58.35|62.025|62.5|62.355|64.555|64.5|68.55|67.75|69.575|70.54|66.15|67.975|68.25|69.625|71.49|72.695|71.25|70.58|69.75|69.75|69.87|69.505|70|67.755|66.25|66.5|67.005|69.225|68.555|68.505|66.325|66.75|67.755|68.5
10715|979343|/equities/komipharm-international-co-ltd|MSCI_EEM_SMALLCAP||8210|7120|6410|6920|6900|7150|7530|7340|7890|6700|6690|7200|7080|8110|9070|9680|9060|8150|7630|8020|8200|8110|7760|7700|8410|8000|7500|6930|6900|6850|7330|7470|6670|6650|6610|6490|6210|5910|5880|5890|5650|6020|6000|6040|6370|6150|6400|6570|6200|5930|5520|5250|5520|5140|5150|5230|5260|5090|5310|5030|5000|5020|4960|5170|5130|5460|5760|5600|5030|4565|4050|3980|4010|4060|4030|4020|4050|4100|3865|3830|3850|3785|3755|3800|3785|3740|3765|3745|3810|3905|3930|3910|4250|4205|4235|4100|3990|3985|3890|3890|3770|3920|3930|4015|3990|3610|4060|4040|4135|4110|4095|4110|4195|3975|3980|4050|4135|4085|4010|4100|4090|4040|4110|4185|4210|4085|4100|4060|4000|4050|4090|4175|4225|4200|4240|4120|4095|4000|3870|3735|4060|4045|5250|5560|5240|5050|4955|4990|5240|5230|5250|5220|5410|5310|5310|5390|5370|5423.8999|5360.2998|5096.7998|5805.5|5860|5823.6001|6150.7002|6277.8999|6723.1001|6977.3999|6886.6001|6950.2002|6941.1001|6868.3999|6641.2998|6541.3999|6759.3999|6005.2998|6014.3999|6032.6001|6023.5|5978.1001|5959.8999|6023.5|6068.8999|6105.2998|6196.1001|6078|6087.1001|6032.6001|6141.6001|6068.8999|6223.3999|6477.7998|6559.5|6632.2002|6450.5|6595.8999|6723.1001|6414.2002|6396|6114.3999|5887.2002|5878.1001|6277.8999|6068.8999|5978.1001|6296.1001|6214.2998|6214.2998|6532.2998|6732.1001|6795.7002|6441.3999|6332.3999|6368.7002|6259.7002|6141.6001|6114.3999|6132.5|6750.2998|7186.3999|7304.5|7086.5|7013.7998|7186.3999|7313.6001|7922.2998|8067.7002|8085.7998|8085.7998|8158.5|8476.5|7976.7998|7595.2002|7340.8999|7222.7002|7495.2998|7940.5|7776.8999|7704.2998|7649.7998|7813.2998|7767.8999|7468.1001|7504.3999|7731.5|7468.1001|7313.6001|7304.5|7286.2998|7322.7002|7813.2998|8122.2002
10716|990208|/equities/wuling-motors-holdings-ltd|MSCI_EEM_SMALLCAP||0.395|0.39|0.37|0.365|0.35|0.355|0.37|0.365|0.39|0.395|0.41|0.405|0.45|0.455|0.45|0.445|0.445|0.435|0.415|0.46|0.45|0.46|0.45|0.45|0.485|0.475|0.485|0.49|0.51|0.48|0.47|0.465|0.45|0.46|0.465|0.455|0.46|0.46|0.45|0.495|0.5|0.5|0.51|0.51|0.54|0.52|0.52|0.57|0.59|0.57|0.63|0.6|0.56|0.49|0.47|0.5|0.5|0.47|0.45|0.425|0.42|0.42|0.415|0.42|0.42|0.42|0.42|0.4|0.405|0.41|0.38|0.465|0.48|0.48|0.46|0.44|0.445|0.44|0.44|0.405|0.39|0.385|0.38|0.38|0.395|0.395|0.38|0.42|0.415|0.42|0.44|0.465|0.5|0.51|0.5|0.48|0.5|0.4|0.355|0.335|0.335|0.33|0.325|0.32|0.32|0.31|0.34|0.34|0.36|0.355|0.365|0.36|0.375|0.355|0.39|0.405|0.42|0.43|0.415|0.42|0.405|0.405|0.385|0.385|0.395|0.385|0.395|0.385|0.43|0.38|0.3|0.29|0.29|0.325|0.355|0.35|0.39|0.36|0.37|0.395|0.42|0.5|0.54|0.51|0.49|0.51|0.51|0.52|0.53|0.51|0.53|0.55|0.6|0.62|0.64|0.64|0.68|0.7|0.73|0.67|0.67|0.7|0.7|0.69|0.7|0.73|0.7|0.66|0.69|0.72|0.73|0.73|0.76|0.78|0.78|0.79|0.84|0.82|0.8|0.85|0.91|0.9|0.9|0.91|0.91|0.9|0.86|0.87|0.83|0.82|0.84|0.91|0.84|0.72|0.75|0.72|0.68|0.63|0.61|0.68|0.69|0.74|0.78|0.84|0.97|0.98|1|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
10717|41674|/equities/pavilion-real-estate-inv-trust|MSCI_EEM_SMALLCAP||1.64|1.65|1.78|1.72|1.73|1.71|1.68|1.68|1.66|1.68|1.73|1.71|1.78|1.87|1.78|1.76|1.79|1.76|1.69|1.66|1.56|1.72|1.77|1.83|1.94|1.97|1.93|1.91|1.92|1.9|1.86|1.83|1.79|1.78|1.73|1.7|1.69|1.77|1.74|1.8|1.81|1.84|1.84|1.84|1.83|1.81|1.8|1.78|1.74|1.7|1.7|1.69|1.7|1.71|1.69|1.67|1.67|1.6|1.58|1.52|1.47|1.49|1.46|1.43|1.46|1.45|1.43|1.44|1.43|1.43|1.22|1.45|1.44|1.43|1.5|1.49|1.47|1.52|1.52|1.51|1.5|1.5|1.48|1.54|1.51|1.47|1.47|1.46|1.47|1.48|1.47|1.46|1.51|1.5|1.47|1.47|1.43|1.43|1.43|1.42|1.41|1.4|1.38|1.37|1.37|1.27|1.32|1.38|1.4|1.38|1.37|1.37|1.38|1.42|1.4|1.35|1.34|1.32|1.3|1.3|1.28|1.26|1.28|1.27|1.27|1.28|1.27|1.26|1.27|1.3|1.28|1.27|1.27|1.23|1.24|1.22|1.21|1.21|1.19|1.17|1.18|1.2|1.2|1.21|1.21|1.2|1.18|1.18|1.19|1.19|1.2|1.2|1.2|1.21|1.21|1.21|1.21|1.22|1.22|1.22|1.22|1.23|1.23|1.21|1.21|1.25|1.24|1.22|1.28|1.28|1.31|1.34|1.31|1.3|1.3|1.3|1.32|1.31|1.33|1.33|1.33|1.33|1.34|1.37|1.34|1.3|1.22|1.21|1.2|1.2|1.2|1.21|1.22|1.18|1.18|1.2|1.2|1.22|1.23|1.23|1.24|1.25|1.24|1.25|1.27|1.27|1.27|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
10718|943501|/equities/redco-ppt|MSCI_EEM_SMALLCAP||0.121|0.157|0.152|0.157|0.153|0.163|0.174|0.18|0.192|0.19|0.166|0.146|0.11|0.103|0.103|0.122|0.125|0.138|0.132|0.15|0.15|0.155|0.15|0.155|0.15|0.155|0.14|0.123|0.136|0.145|0.16|0.161|0.186|0.184|0.18|0.166|0.175|0.181|0.178|0.159|0.217|0.095|0.095|0.089|0.071|0.08|0.076|0.083|0.082|0.08|0.09|0.091|0.095|0.096|0.099|0.106|0.115|0.12|0.112|0.118|0.143|0.133|0.122|0.13|0.14|0.14|0.1|0.09|0.089|0.1|0.091|0.125|0.128|0.13|0.133|0.131|0.123|0.128|0.134|0.134|0.147|0.145|0.145|0.16|0.194|0.199|0.214|0.226|0.242|0.26|0.238|0.241|0.3|0.36|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.33|1.27|1.32|1.24|1.37|1.29|1.29|1.4|1.46|1.49|1.66|1.39|1.42|1.46|1.59|1.52|1.59|1.61|1.66|1.65|1.7|1.6|1.62|1.63|1.67|1.69|1.75|1.68|1.74|1.77|1.77|1.75|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
10719|1089235|/equities/olix-pharmaceuticals-inc|MSCI_EEM_SMALLCAP||106500|91300|86600|101700|119000|113000|140100|119100|114000|112000|147800|157200|133600|153200|163500|171100|161800|147500|152700|162900|165900|178100|174800|162900|127900|126000|122900|118000|129600|111800|129700|124500|134900|124500|128100|114500|117000|118600|129100|116600|110100|90900|86000|84000|92400|88200|91400|81000|85000|57500|54300|51750|48850|46450|42600|40300|36350|35000|34500|35650|40100|42800|48400|45200|44400|41050|43400|44500|47000|45950|37350|37250|38800|39300|41750|46600|41050|41000|26700|15170|14250|13650|13380|14800|16950|16510|16320|22900|20700|18700|15130|19510|18370|21900|26000|24800|16680|15950|16660|18260|15450|14770|11400|11200|12400|12910|14410|13700|10290|9150|8690|8280|11400|13430|14140|13980|13890|14230|14600|15050|14700|13870|14120|14600|16140|15090|16100|15700|15730|13830|13310|13170|13650|14260|14300|15500|14200|14050|13090|13000|13160|13500|13600|12990|13100|12930|12900|14790|15800|15160|15060|16500|19420|17640|14960|14870|14810|14460|14380|14130|14650|14400|14650|15850|17090|17830|19710|19050|19550|18950|19930|20600|20550|21750|21650|21400|21300|22650|21100|21200|20850|20850|20700|22300|20600|20750|21000|21000|20600|20200|20350|20450|20150|20300|20200|19600|20050|19300|18800|18300|16950|18500|16750|17950|20050|21450|20150|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
10720|1169005|/equities/indigo-paints-pvt|MSCI_EEM_SMALLCAP||1113.7|1070.5|1055.3|1032.6|1020.2|1026|996|1000.05|997.9|922|941.05|966.6|932.05|917.7|840.7|840.05|822.05|775|750.3|708.05|711|734.15|783.1|870|932.1|941.5|961.1|992|1016.4|1042.9|1189.3|1141.3|1112.8|1123.2|1163.8|1184.5|1210.1|1246|1248.5|1006|979.5|995|1014.8|1010.1|1035.9|1039.9|1080|1112.2|1125.2|1083.5|1080.7|1111.8|1067.5|1138.7|1123.6|1130.1|1194.9|1182.6|1155|1072.9|1041.5|1071|1048.4|1002.1|991|973.7|944|962.5|996.55|986|910|941|940.05|968.3|977|946.95|1011.05|1034.1|1063.5|1235|1170|1223.1|1219.95|1278.45|1325|1330.25|1401.1|1409.3|1392.45|1412|1456.85|1476.05|1521.55|1537.6|1590.6|1457.05|1406.2|1450|1450.55|1415.05|1462.2|1434.5|1434|1435|1414|1410|1475|1429.2|1450|1382.5|1358.5|1356.05|1350|1361.7|1260.85|1335.55|1352|1333.4|1338|1327.65|1303.05|1287.25|1320.75|1274|1250|1315|1303.05|1351.1|1385.7|1434.6|1440|1404.9|1406|1401.15|1402|1459.15|1470|1462|1425.65|1456.1|1472.75|1478.05|1464.05|1470|1410.05|1374|1321.5|1440.1|1434.2|1480|1478.35|1517.1|1500|1562.85|1510|1496.6|1491.25|1535.1|1523.8|1486|1426.35|1416.1|1420.05|1411|1415|1397|1408|1430.4|1396.05|1305.5|1220|1154|1131|1057.5|1063.1|1014|981.95|1014|1004|1034.35|991.25|1011.55|1065.3|1131.55|1127|1201.5|1225|1261|1290|1242.05|1240|1316.85|1312.55|1321.25|1313|1333.9|1331|1427|1416|1413.15|1450|1485.55|1486|1513.65|1543.4|1514|1577|1517|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
10721|13204|/equities/gulf-intr-serv|MSCI_EEM_SMALLCAP|1.702|1.74|1.793|1.791|1.926|1.987|2.005|2.111|2.153|2.134|2.09|2.175|2.15|2.091|2.126|2.054|2.066|2.157|2.111|2.003|1.963|2.025|2.086|2.131|2.352|2.577|2.581|2.558|2.544|2.734|2.679|2.657|2.539|2.554|2.516|2.405|2.591|2.66|2.642|2.771|2.93|2.978|3.05|3.006|3.031|3.1|3.095|3.12|3.12|3.122|3.13|3.186|3.259|3.327|3.31|3.304|3.27|3.231|3.182|3.158|2.93|2.927|3.207|3.15|3.19|3.22|3.104|3.088|3.008|2.865|2.922|2.835||3.022|3.099|3.082|3.072|3.298|3.387|3.377|3.337|3.336|3.236|3.17|3.245|3.31|3.208|3.088|3.001|3.003|3.044|3.043|3.06|3.108|3.053|3.006|3.128|3.099|3.18|3.25|3.302|3.31|3.253|3.229|3.199|3.177|3.128|3.402|3.367|3.292|3.279|3.229|3.185|3.21|3.118|3.052|2.97|3.071|2.885|2.76|2.731|2.701|2.738|2.778|2.687|2.687|2.819|2.75|2.84|2.763|2.734|2.735|2.7|2.8|2.687|2.761|2.695|2.655|2.715|2.668|2.553|2.55|2.658|2.715|2.73|2.764|2.58|2.558|2.687|2.625|2.791|2.776|2.682|2.743|2.588|2.334|2.307|2.119|2.01|2.055|2.01|1.975|1.87|1.807|1.74|1.818|1.79|1.828|1.869|2.014|1.999|2.035|2.016|2.011|1.94|1.879|1.77|1.701|1.55|1.55|1.883|1.8|1.758|1.641|1.582|1.63|1.691|1.62|1.532|1.449|1.455|1.502|1.502|1.551|1.533|1.6|1.708|1.756|1.742|1.741|1.808|1.831|1.831|1.785|1.888|1.949|1.945|2.06|2.076|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
10722|959123|/equities/nemak-sab-de-cv|MSCI_EEM_SMALLCAP||2.72|2.75|2.78|2.56|3.03|3.11|3.16|3.32|3.35|3.27|3.41|3.33|3.31|3.33|3.25|3.25|3.29|3.3|3.42|3.43|3.34|3.34|3.25|3.14|3.17|3.3|3.26|3.3|3.31|3.37|3.41|3.42|3.45|3.4|3.12|3.82|3.82|3.76|3.76|3.86|3.92|3.61|3.23|3.55|3.56|3.99|4.13|4.06|4.03|3.85|3.61|3.56|3.53|3.4|2.96|3.03|3.24|3.22|3.15|3.09|2.94|3.08|3.11|3.08|3.02|2.96|2.85|2.78|2.6|2.58|2.52|2.61|2.54|2.52|2.54|2.5|2.4|2.3|2.25|2.26|2.28|2.09|2.06|2.08|2.23|2.57|2.2|2.04|1.76|1.7|1.66|1.7|1.99|2.06|2|1.9|1.98|1.95|1.94|2|1.95|1.96|2.1|2.23|2.12|2.17|2.36|2.46|2.69|2.75|2.72|2.85|2.81|2.79|2.85|3.05|2.99|2.91|2.81|2.83|2.66|2.63|2.91|3.06|3.27|3.28|3.23|3.39|3.38|3.31|3.4|4.17|4.03|3.85|3.78|3.88|3.82|4.07|4.2|3.91|3.82|3.71|3.85|3.49|3.47|3.15|3.21|3.12|3.41|3.31|3.28|3.34|3.43|3.64|3.69|3.75|3.76|3.75|3.72|4|3.98|4.04|3.96|3.89|3.86|4.14|4.13|4.03|4.06|4.17|4.2|4.12|3.9|4.36|4.3|4.24|4.36|4.12|4.1|4.41|4.39|4.49|5.03|6.08|5.96|5.94|5.81|5.85|5.49|5.27|5.78|5.41|5.45|5.62|5.65|5.68|5.57|5.28|5.1|4.63|4.51|4.32|4.13|4.56|4.37|4|4.17|4.48|4.56|4.51|4.68|4.91|4.48|3.79|3.8|3.83|3.81|3.82|4.1|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|4.05|4.27|5.14|5.34|5.31|5.21|5.71|5.67|6.06|6|5.66|5.9|5.82|5.52|5.34|5.59|5.49|4.71|4.53
10723|19601|/equities/ulker-biskuvi|MSCI_EEM_SMALLCAP||86.2|86.7|84.9|91.95|95.05|96.6|97.9|101.9|108.4141|104.9905|108.319|109.6504|101.7571|123|122.5|120|118.7|116.9|113.1|110.2|106.6|107.5|108.1|115.8|122.8|126.4|130.8|128.6|126.8|123.4|115|111.6|106.3|107.6|110.5|112|109.3|110|110.6|106.3|107.5|105.6|97.8|96.5|102.7|104.1|106.5|101.5|100.8|103.6|113.4|113.1|113.6|110.8|106.1|106.6|106|105.8|100.6|98.45|98.2866|96.8058|96.6207|97.2686|109.8|112.6|107.1|105.9|107.4|105.8|105.2|110.1|110.7|113.3|122.8|111.4|108.8|110.7|122.2|117.4|114.6|113.5|109.3|113|115.3|105.1|107.3|113.6|110.1|103.9|99.7|106.8|113.2|121.5|120.2|121.8|125.4|127.3|141.7|146|140.5|144.8|145.7|145.3|148.8|158.9|164.4|168.1|171.4|170.4|164.2|160.6|157|147.3|136.6|133.5|131.9|115.4|113|110.5|107.8|107.6|106.6|98.5|97.7|102.1|104.8|99.8|104|103.1|103.8|95.15|90.25|79.05|78.45|77.35|79|72.5|75.6|75.35|78.95|83.75|88.7|78.6|77.8|70.85|71.45|79.15|82.3|89.1|81.5|71.75|75.55|65.8|58.3|48.58|42.46|41.3|38.72|37.26|35.38|35.96|34.82|33.48|31.7|32.54|34.06|30.26|29.9|30.96|27.86|26.84|29.8|32.82|31.16|30.14|30.3|32.98|34.48|30.24|28.28|26.48|26.28|27.72|28.3|37.62|40.04|36.56|43.24|42.8|42.1|35.78|32.08|30.96|26.46|23.86|23.84|24.86|22.64|21.72|21.1|20.56|19.66|17.39|17.67|18.15|17.4|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
10724|945158|/equities/poly-medicure-ltd|MSCI_EEM_SMALLCAP||1692|1651.2|1639|1611.1|1622.5|1605.6|1625.5|1555.2|1498|1370.7|1300|1313|1426.1|1489.1|1515.1|1414.2|1405.1|1423.1|1300.2|1182|1195.6|1230|1250|1225.1|1229|1246|1260.6|1373|1483.1|1554|1625|1717.4|1683.1|1739.9|1774.6|1848.1|1880|1877|1865.2|1832.9|1877|1884.1|1865.3|1834.3|1848.8|1875.2|1921.2|1978|1937.6|2020|2050|1870.2|1821.2|1905|1895.5|2040.1|2081|2192.1001|2145|2031.8|2039.1|2203.2|2201|2240|2345|2320|2495.6001|2449.1001|2375|2148.8999|1934.5|2055|2167.8999|2180|2132.8501|1986.25|1967.85|2021|2103.8|2253.05|2008.15|2311.25|2446.1001|2649.95|2519.3999|2450.3501|2566|2808.05|2693|2596.05|2551.3501|2504|2755|2460.5|2430|2361.5|2277.05|2259.05|2241.8501|2328.05|2482.55|2345.05|2240|1950.1|1862.05|1810.15|1821.25|1959.65|2005.9|2067.05|1935.05|1922.95|1945|1799.8|1585.6|1755.25|1612.5|1584.8|1563|1611.95|1488.6|1501|1526.7|1545.05|1538.1|1415|1373|1553.1|1537.5|1547.8|1480|1497.9|1361|1388|1420|1457.05|1430|1437.1|1440|1522.2|1557|1485|1503.05|1415|1362.85|1360.55|1250.1|1357.9|1342|1373.95|1364.3|1350|1331.05|1364.8|1390|1321.05|1330|1260.45|1201.65|1130.3|1075.25|1075|1120|1130|1119.25|979|963|966|945|967.7|950|966.9|959.15|921.1|927|933|924|922|922|925.55|916.3|884.55|865.05|820.3|846|860.55|860.8|890|891|870.05|870|885|922|957.05|935.55|958.15|953.15|899|910.55|918.3|930|866.8|845|868|867.45|845|739.55|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
10725|946714|/equities/hitachi-home-life-solutions|MSCI_EEM_SMALLCAP||1640.1|1374|1305|1300.5|1310|1320|1336.1|1350|1243|1310.2|1345|1359|1295|1375|1387.7|1375|1320|1279|1114|1021.3|1085.5|1250|1265|1315.8|1338.1|1360.1|1316.1|1286|1270|1310|1401.6|1420.6|1406.5|1425.9|1408|1350|1450|1606|1742.8|1736.8|1714.1|1715|1705.1|1714.9|1726|1725.1|1729.9|1733|1725.1|1725.2|1720|1735|1715.1|1732.2|1725.1|1721|1715.1|1710.1|1738.8|1734.9|1720.1|1711|1668|1675|1685|1726.1|1690|1752|1746.5|1739.5|1645|1731.1|1735|1795|1645|1617.05|1600.65|1613.6|1627.05|1647.55|1645.05|1682.1|1705|1789|1713.15|1721|1768|1785|1855.5|1817.5|1819|1884.9|1915.05|1973.3|1972.05|2450.05|2152.1001|2275.2|2014.85|2018|2080|1930|1850.05|1841.95|1854.95|1802.4|1920|1875|1893.95|1890.35|1948.2|1800|1804|1810|1633.9|1554.65|1218.55|1155|1162.05|1155|1130|1109.05|1162|966.4|951.35|976|973.7|1090|1090.05|1087|1051|1112.2|1103.3|1117.05|1151.65|1172.4|1090.05|1095.5|1078|1126.05|1119.25|1141.2|1149|1152.1|1069.1|1061.1|1074.1|1175|1169.1|1152.2|1212.25|1221.2|1189.1|1266|1231.1|1228.8|1040|938|949|950.55|1029|1023|1026|1020|1035.5|1039.1|1020|1026|1030.05|1080.95|1085.15|1121.3|1112.25|1090.85|1081.35|1021.6|1005.4|1080|1090.35|1180|1143.9|1165.7|1152|1065.9|1052.5|1050|1098.35|1121.5|1102.35|1086|1084.55|1149.55|1142.8|1112.8|1062.8|1110.15|1107.35|1176|1169|1218|1361.3|1375.05|1375|1441|1500|1550|1470|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
10726|19528|/equities/otokar|MSCI_EEM_SMALLCAP||274.25|270|301.25|321.5|327|332.25|361.5|352|348.5|343.5|368.5|366.25|350|366|368.75|370|379.25|384.5|372|362|360.75|365.25|350.75|355.5|381.25|400|438.75|424.25|412.75|403.75|477|479|456.75|475|484|485|455.75|452|452.75|452.75|445.75|454|411.25|410|462.25|485.5|517|488.75|471.5|485|562|550|550|552|499|462.25|439|409.75|381|367.75|364|365.25|374.5|377.75|411|385|358|375.5|386|392.25|425.5|455.5|436.25|431.25|454.5|392.25|382|385.5|391.25|387|409.5|413.5|408.5|446.75|464.75|450|471|463|463.5|453.25|440.5|429.25|397.5|412.5|430|448.5|457|407|440.25|448.5|428.5|440|460.5|480|504|529|567|590.5|603|599.5|621|630|620|553|591|596.5|562.5|506|515.5|490.5|480.5|482.25|487.5|427.81|422.14|456.66|463.56|466.25|484.5|511|486.5|473.75|468|441|425.75|420.75|403.75|377.75|408.75|407|435|425.75|420.25|406|407|379.3|367.1|369|378|358.5|332.2|317.3|340.5|353.1|338|330|352.8|310.1|281.7|262.2|239|223|195.6|191.6|177.5|188|174.9|157.8|149.9|148|150|141.46|163.18|187.12|195.1|174.26|176.66|180.92|179.3|187.62|179.02|184.3|180.72|175|169.08|193.6|178.74|163.64|192.06|190.92|189|186.54|177|179.8|149.82|140|119.4|104.1|102.76|106.76|106.86|108.48|105.24|100|96.9|98.08|94.7|95.1|91.6|92.96|92.52|92.1|86.4|83.96|82.44|84|82.42|81.6|83.84|84.84|79.22|79.16|80.04|83.08|80.48|84.8|87.08|84.8|84.54|84.73|80.02|74.79|75.63|75.47|74.2|70.92|69.2|68.95|66.03|66.93|67.35|65.61|65.17|74.12|78.3|75.72|71.37|66.97|63.84|62.2|63.74
10727|1162796|/equities/ebang-international-holdings|MSCI_EEM_SMALLCAP||1.87|1.75|1.7|2.01|2.002|2.01|1.83|1.71|1.9373|1.84|2.07|1.8|2.01|2.01|2.3|2.38|2.36|1.8|1.74|1.61|1.72|2.32|2.31|2.4|2.31|2.55|2.5|2.3|2.9592|3.1|3.25|3.21|2.955|3.13|3.23|3.37|3.38|3.37|3.32|3.32|4.05|4.11|4.25|4.31|4.25|4.35|4.25|4.4|3.89|3.8801|3.71|3.81|3.89|3.8|3.89|4.5122|4.6405|3.28|3.1687|3.2692|3.28|3.56|3.5|3.6102|3.5261|4|3.41|3.3988|3.25|3.25|3|3.5366|4.04|4.09|4.16|4.1299|4.26|5.35|5.34|5.3401|5.68|5.81|5.62|5.75|5.65|6.25|6.13|7.6|7.5|7.138|6.85|7.3|6.22|5.75|5.67|5.72|5.41|5.9|5.7424|5.625|5.63|5.7|5.51|5.6|5.34|5.5|5.75|6.05|6.3|5.96|5.82|5.7501|6.65|7.01|7.7292|8.2499|8.38|7.73|7.6|7.4201|7.3|7.33|8.26|9.0201|8.85|8.8001|8.75|9.95|9.55|9.27|9.3|8.23|8.75|8.5301|8.5|8.8999|12.48|12.98|7.23|6.88|6.87|6.5|6.9|7.15|7.2606|6.6752|6.7|6.82|6.6|7|7.1|7.2601|7.108|7.01|7.2|7.2|7.17|7.47|8.46|8.25|9.5|7.3001|6.7518|6.7801|6.74|6.72|6.1275|6.1901|5.9548|5.468|5.405|5.7235|5.51|5.6001|5.41|5.3|6.26|6.31|5.97|5.55|6.9023|7.4|6.6491|6.62|7.21|8.02|7.86|4.54|2.91|2.52|2.75|3.1|4.6712|4.59|5.055|7.803|8.1|8.7|8.4|9.15|10.2|11.13|11.1|11.4|11.847|13.53|13.5|13.923|15|15.354|13.875|13.119|15.03|14.49|12.333|12|11.121|13.2|22.074|21.3|20.4|20.403|17.91|23.4|26.235|27.324|29.622|32.7|33.9|37.8|28.8|30.6|32.7|31.5|38.7|37.5|25.56|21|23.169|27.3|29.709|25.23|31.5|33.3|32.7|38.7|45|52.5|57|61.5|60.3
10728|102564|/equities/khon-kaen-suga|MSCI_EEM_SMALLCAP||1.67|1.56|1.57|1.56|1.53|1.53|1.54|1.51|1.49|1.45|1.48|1.5|1.48|1.47|1.5|1.45|1.39|1.4|1.56|1.56|1.59|1.42|1.22|1.2|1.3|1.29|1.22|1.21|1.2|1.2|1.19|1.2|1.25|1.25|1.28|1.28|1.28|1.25|1.26|1.29|1.32|1.35|1.36|1.37|1.37|1.37|1.37|1.39|1.39|1.37|1.36|1.43|1.5|1.5|1.45|1.47|1.4|1.38|1.39|1.35|1.39|1.43|1.46|1.46|1.46|1.52|1.49|1.49|1.47|1.35|1.3|1.37|1.45|1.38|1.38|1.41|1.51|1.25|1.66|1.57|1.76|1.78|1.77|1.78|1.84|1.86|1.86|1.95|1.93|1.92|1.9|1.92|2|2.02|2.02|2.06|2.14|2.16|2.24|2.08|2.08|2.02|1.89|1.81|1.8|1.66|1.7|1.65|1.75|1.83|1.79|1.8|1.76|1.91|1.99|2.08|2.12|2.26|2.32|2.28|2.28|2.26|2.32|2.32|2.32|2.32|2.34|2.34|2.46|2.56|2.54|2.5|2.48|2.54|2.66|2.68|2.64|2.58|2.52|2.46|2.6|2.66|2.76|2.7|2.68|2.78|2.74|2.72|2.78|2.68|2.78|2.84|3.04|3.2|3.16|3.02|3.02|3|3.02|3.02|3.02|2.96|2.96|3|3.08|3.22|3.44|3.34|3.18|3.2|3.28|3.24|3.42|3.34|3.42|3.2|3.08|3.06|3.2|3.5|3.5|3.54|3.58|3.6|3.54|3.48|3.54|3.5|3.5|3.66|3.46|3.5|3.62|3.62|3.62|3.62|3.66|3.66|3.76|3.84|3.82|3.7|3.8|3.78|3.74|3.6|3.54|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
10729|18120|/equities/essel-propack|MSCI_EEM_SMALLCAP||224.72|223.29|221.24|221.98|232.71|232|223.15|228.5|223.91|207.68|203.91|209.21|206.6|208.61|216.9|220.5|220.14|225.4|211|199|182.06|176.4|183.4|192.75|213.01|206.52|214|188.2|189|201.55|204.01|204.11|209.51|211.95|207.75|192.6|199.66|198.19|194.4|189|193.79|200.95|202.66|205.39|209.34|204.48|205.1|218.56|222.3|218|221.94|230.6|224.35|218.25|214|225.1|231.54|228.16|236|231.51|229.04|234.01|233.72|235|229.02|211.8|188.81|187.99|190.1|186.37|175.28|186.6|200|187.83|186.51|188.6|193.65|231|230.3|210.7|202.05|214.2|226.55|240.65|255.05|257.1|261.35|271.5|256.4|252.25|249.35|251.4|259.3|250.6|249.7|257.55|250.5|253.2|242.5|239.33|242.3|242.55|243.63|245.5|213.16|207.4|215.2|207.44|218.11|225.01|198.05|191|191.43|182.31|169.6|178.65|191.25|185.35|182|179.8|175.15|176|185.25|179.9|178.35|180.2|181.5|181.8|185.6|188.8|190.15|191.05|193.5|195.7|195.45|195.3|195.95|196.2|189.4|197|196.05|195.1|191.05|190.05|190.7|180|178.35|192.4|187.1|188.05|184.6|191.65|197.1|196.55|194.65|196.2|190.8|198|212.8|220.5|217.1|216.2|211.05|203|199.8|197.8|196.1|178.5|179.75|185.05|171.1|168.75|159.75|158.1|157.5|158.2|155.55|151.95|154.5|160.25|156.2|153.5|152.9|148.7|147|149.6|160|161.65|166.05|160.55|157.55|162.05|158.05|159|153|150.1|148.05|151.55|157.1|154.35|155|157|156.25|163|167|166.25|161.05|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
10730|1062260|/equities/cuckoo-homesys|MSCI_EEM_SMALLCAP||21200|20550|20350|20650|20700|20700|20500|20150|21600|21000|21550|21700|22300|23150|23700|24350|24200|23550|22450|22850|24100|23800|23050|23100|25400|25500|23950|23000|22950|22000|22100|22850|23500|24850|25500|24600|24900|24050|23850|22850|22400|23000|23700|24050|25200|25700|25900|27050|26500|26250|26350|26175|28050|26650|26700|28000|27500|26150|25100|24800|25450|26300|25750|25200|24900|22300|22250|21600|21650|20700|19510|20350|20750|21100|20800|21450|20200|19640|19310|18900|19150|19300|19720|20000|19990|20400|20100|18940|19600|20350|20550|20150|21900|22000|22250|22400|22150|22700|21350|21150|20500|21100|21200|20600|20700|19730|21400|21950|22150|22150|22600|22000|22550|21450|21050|21050|22950|23300|23000|22650|21800|21050|21200|21700|21450|21150|19810|19750|20000|20700|20850|20700|20000|19920|19990|20750|20950|21300|21400|21200|22350|22150|21800|21650|20600|20050|20050|19970|19840|19710|20650|20950|21350|21050|21850|20700|20950|21750|21250|20150|22100|22000|22250|22350|22550|24150|24800|24750|24450|23900|24800|24750|24650|25650|25750|26000|25800|26250|26600|28700|28800|29150|28700|29650|29200|28750|28600|28300|27600|29050|31200|31550|31650|30400|30200|29350|28200|28050|28150|27800|27700|28050|26700|27050|27900|29300|30600|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
10731|43968|/equities/hd-home-shoppi|MSCI_EEM_SMALLCAP||||||87300|87300|87300|77400|79700|72200|74200|77400|80100|80300|83000|84400|77800|73700|74900|77600|79900|77500|72900|74000|80400|78300|58300|56100|54300|52300|51700|52300|54000|55200|54900|54100|54500|54200|53900|53200|50000|52300|52200|52300|53200|53600|54500|54900|54600|54200|52700|52000|52800|53900|54600|56200|57300|55100|54800|54200|53100|53000|53500|52600|49600|48750|48400|48250|47950|47200|44300|46300|48900|49500|49500|50400|50800|48500|48400|47650|46550|43650|43350|43500|44650|44650|45200|42800|43650|43700|44150|43500|45700|46550|46450|46100|45950|45900|46150|46550|46650|47300|47350|46600|45500|44900|47000|46500|47500|49950|50300|49850|49450|50200|51500|51300|52600|52500|52000|52800|49750|55000|59600|50700|50100|49150|46150|46450|45800|45000|43400|45550|41450|40650|40300|41050|42000|42900|42950|42250|43200|42750|41950|41950|41850|41050|40200|40900|41050|40350|41650|42400|43800|42500|40950|40500|41650|42150|41550|40100|43100|44000|43750|45200|45350|46850|46500|46100|48050|48800|47400|47500|47000|48000|47750|48150|47700|47900|48550|49250|49450|52000|51700|53200|54100|54200|53600|52500|50500|53600|52500|52400|50000|48550|48350|47450|44700|44350|44300|44000|44250|46450|46600|48650|48600|48600|49000|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
10732|43736|/equities/hs-ind|MSCI_EEM_SMALLCAP||2480|2415|2300|2370|2350|2335|2300|2305|2540|2540|2630|2735|2940|3145|3355|3410|3345|3305|3215|3125|3180|3220|3165|3150|3445|3385|3305|3190|3295|3200|3260|3240|3610|3760|3750|3720|3805|3685|3665|3725|3665|3915|3775|3675|3625|3690|3840|4080|4245|4150|4230|4090|4105|4270|4275|4600|4855|4995|4520|4500|4535|4540|4715|4370|4357|4770|4550|4585|4585|4625|4475|4565|4685|5030|4985|4995|4835|4855|4630|4360|4760|4675|4540|4430|4380|4295|4320|4145|4025|4095|3905|3975|4105|4010|3985|3850|3830|3840|3830|3700|3500|3690|3895|3895|3850|3405|3850|3920|4070|3900|3850|3920|3800|4030|4030|3900|3915|4085|4045|3910|3800|3630|3440|3380|3370|3380|3160|3140|3150|3280|3330|3360|3295|3210|3085|3210|3300|3425|3500|3475|3390|3435|3470|3360|3550|3365|3320|3125|3170|3160|3285|3350|3415|3405|3465|3415|3330|3420|3330|3250|3595|3670|3690|3745|3670|3640|3655|3640|3640|3660|3830|3680|3655|3750|3690|3665|3655|3650|3805|3960|3835|3890|3900|4105|4050|4035|3970|3830|3640|3815|3910|4015|4000|3960|3970|4035|3825|3740|3650|3880|3905|4115|4130|4910|4715|4700|4845|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
10733|18622|/equities/br-propert-on-nm|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||125|205.01|150|598.42|716.35|545.02|336.02|317.16|1668.5699|1621.1801|1907.42|1813.86|1686.7|2130.0701|2177.7|1990.1|1794.52|1649.71|1535.12|1477.58|1375.8101|1369.52|1232.9301|1162.1|1520.86|1531.01|1524.97|1525.45|1102.2|1104.49|1086.85|1114.5|1125.89|1119.79|1100.01|1126.9399|1121.22|1136.48|1161.27|1174.61|1117.41|1130.76|1170.8|1117.41|1056.39|1126.9399|1121.22|1071.64|1001.09|1077.37|1123.13|1098.34|1084.99|1109.78|1090.26|1107.83|1109.1801|1098.37|1094.3199|1102.42|1106.48|1124.04|1119.99|1109.1801|1109.1801|1129.4399|1153.76|1169.97|1128.09|1133.5|1144.3|1168.62|1186.1899|1163.22|1113.23|1124.04|1170.51|1147.77|1151.78|1131.71|1113.5|1088.13|953.28|897.21|979.99|959.96|943.94|945.27|931.92|913.23|875.85|819.77|846.47|950.61|942.6|946.61|969.31|923.91|941.27|939.93|1009.36|963.97|947.94|922.58
10734|21090|/equities/renesola-ltd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||1.78|1.661|1.705|1.76|1.8101|1.84|1.82|1.82|1.81|1.82|1.86|1.85|1.86|1.86|1.83|1.8104|1.85|1.85|1.84|1.82|1.91|1.91|1.89|1.86|1.84|1.69|1.72|1.64|1.55|1.48|1.5|1.3447|1.25|1.21|1.16|1.31|1.4301|1.58|1.1801|1.0401|1.44|1.555|1.6545|1.61|1.73|1.7815|1.9117|1.86|2|1.93|1.82|1.75|1.65|1.85|1.82|1.77|1.76|2|2.38|2.34|2.4524|2.55|2.4|2.245|2.12|1.8501|1.78|1.81|1.52|1.48|1.41|1.5|1.66|1.76|1.53|1.5|1.48|1.46|1.61|1.65|1.71|1.875|1.8223|1.81|1.76|1.59|1.7|1.99|1.9|1.86|1.77|1.83|1.99|1.92|1.92|1.91|1.54|1.645|1.94|1.94|2.235|2.45|2.7|2.52|2.28|2.44|2.27|2.2|2.37|2.35|2.36|2.39|2.6297|2.665|2.73|2.83|2.85|3.04|3.1|3.1|3.24|3.11|3.245|3.45|3.76|3.825|3.8|3.615|3.71|3.64|3.5|3.55|3.06|3.36|3.48|3.75|3.84|3.955|4.07|4.07|4.065|3.68|4.0225|4.0125|4.13|4.43|4.3352|4.62|4.54|4.85|5.08|4.98|4.821|4.32|4.05|4.13|4.2221|4.59|4.26|4.74|4.62|4.15|4.2|3.9111|4.11|4.25|4.85|4.91|4.955|5.34|4.96|5.08|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
10735|103052|/equities/lealea-ent.-co|MSCI_EEM_SMALLCAP||7.05|6.96|6.99|7.76|7.82|8.21|7.59|6.85|7|6.32|6.25|5.75|5.77|5.81|5.91|6.01|6.2|6.31|6.2|6.15|6.11|6.04|6|6.02|6.27||6.21|6.23|6.2|6.1|6.01|5.9|5.96|6.01|6|6|6|5.92|6.02|6.18|6.22|6.5|6.39|6.29|6.41|6.33|6.45|6.47|6.47|6.57|6.55|6.33|6.21|6.41|6.42|6.45|6.42|6.36|6.36|6.21|6.37|6.78|6.87|7.02|7.07|7.22|7.56|7.34|7.18|7.41|6.67|7.84|8.08|8.3|8.26|8.46|8.62|8.61|8.48|8.36||8.32|8.01|8.18|8.63|9|8.98|9.18|9.1|9.07|9.05|9.03|9.04|8.96|9.04|9.11|9.1|9.35|9.3|9.2|8.81|8.79|9.43|9.4|9.46|8.67|9.96|10|9.87|9.8|9.69|9.59|9.66|9.7|9.64|9.7|9.67|9.67|9.42|9.53|9.15|8.96|9.06|9.09|9.09|9.06|9.77|9.96|10.05|10.15|10|10|10|9.98|9.94|10.1|10.25|10.3|10.35|10.4|10.5|10.55|10.45|10.2|10.25|10.1|10.05|10|10.2|10.3|10.35|10.5|10.45|10.6|10.2|10|9.96|10.2|10.5|10.4327|10.3846|10.4327|10.5769|10.3846|10.3365|10.2404|10.1923|10|10|9.9519|9.9519|10.3365|10.2404|10.2404|9.8077|9.9038|9.9038|9.8077|9.8558|10.1442|10.1442|10|9.9038|9.9038|9.9519||9.8558|9.8558|9.7115|9.7115|9.6635|10|10|9.9519|10|10|9.9519|9.9038|9.8558|9.6154|9.6154|10|9.9038|10.7692|10.9135|10.7211|10.7692|10.8173|10.2404|9.8558|9.6154|9.9038|9.6635|9.5673|9.6058|9.6635|9.7115|9.9038|10.3846|10.3846|10.0961|9.9519|9.5481|9.9038|10.0961|10.5769|10.4808|10.5769|9.9038|9.9519|9.6154|9.6058|10.2404|10.1923|10.3365|9.9038||9.7115|10.1923|10.3846|10.5288|10.7211|10.4808|10.4808|10.5769|10.4808|10.7211|10.8654|11.0577|11.1058|10.9615
10736|1010624|/equities/china-everbright-greentech-ltd|MSCI_EEM_SMALLCAP||0.77|0.745|0.73|0.75|0.73|0.73|0.73|0.73|0.79|0.83|0.85|0.86|0.86|0.87|0.87|0.87|0.85|0.85|0.85|0.84|0.85|0.83|0.83|0.82|0.89|0.9|0.89|0.88|0.92|0.91|0.94|0.93|0.9|0.89|0.88|0.9|0.92|0.89|0.88|0.9|0.92|0.91|0.92|0.93|0.99|0.99|0.99|1.01|1.02|0.91|0.92|0.94|0.85|0.86|0.9|0.85|0.84|0.81|0.84|0.75|0.76|0.76|0.74|0.75|0.75|0.73|0.73|0.71|0.68|0.68|0.66|0.73|0.72|0.72|0.72|0.73|0.74|0.72|0.72|0.72|0.77|0.78|0.76|0.78|0.82|0.91|0.88|0.83|0.77|0.76|0.76|0.75|0.78|0.77|0.74|0.76|0.77|0.71|0.65|0.63|0.63|0.65|0.65|0.65|0.65|0.63|0.65|0.65|0.67|0.67|0.69|0.64|0.64|0.65|0.67|0.68|0.69|0.71|0.68|0.67|0.66|0.65|0.69|0.66|0.65|0.76|0.76|0.74|0.73|0.79|0.76|0.77|0.77|0.75|0.78|0.91|1.03|0.9|0.73|0.72|0.74|0.76|0.75|0.75|0.79|0.76|0.75|0.75|0.75|0.75|0.76|0.76|0.8|0.86|0.86|1|1.08|1.21|1.23|1.25|1.27|1.23|1.26|1.26|1.26|1.27|1.26|1.23|1.4|1.42|1.44|1.5|1.45|1.45|1.44|1.45|1.43|1.42|1.48|1.66|1.71|1.83|1.82|1.83|1.85|1.88|1.9|1.86|2|1.91|1.76|1.77|1.57|1.51|1.38|1.38|1.28|1.21|1.21|1.36|1.35|1.41|1.32|1.4|1.52|1.56|1.63|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
10737|1166246|/equities/joy-spreader-interactive-tech-ltd|MSCI_EEM_SMALLCAP||0.047|0.046|0.045|0.043|0.043|0.039|0.063|0.063|0.069|0.067|0.067|0.073|0.1|0.11|0.106|0.099|0.097|0.092|0.08|0.082|0.085|0.082|0.081|0.09|0.095|0.095|0.086|0.099|0.102|0.105|0.106|0.107|0.099|0.1|0.097|0.097|0.113|0.111|0.115|0.127|0.128|0.121|0.122|0.124|0.137|0.138|0.134|0.124|0.123|0.117|0.121|0.121|0.114|0.118|0.125|0.102|0.097|0.092|0.095|0.093|0.092|0.09|0.089|0.085|0.094|0.092|0.086|0.08|0.084|0.084|0.076|0.09|0.098|0.098|0.099|0.102|0.11|0.1|0.096|0.088|0.087|0.087|0.086|0.086|0.09|0.098|0.093|0.101|0.096|0.104|0.11|0.115|0.13|0.128|0.12|0.126|0.155|0.108|0.09|0.082|0.074|0.067|0.07|0.071|0.078|0.081|0.093|0.092|0.095|0.091|0.073|0.096|0.121|0.136|0.141|0.146|0.15|0.155|0.152|0.145|0.135|0.156|0.169|0.176|0.194|0.19|0.197|0.201|0.204|0.174|0.171|0.166|0.165|0.176|0.19|0.201|0.219|0.215|0.23|0.26|0.167|0.166|0.165|0.168|0.175|0.177|0.186|0.202|0.241|0.28|0.285|0.295|0.33|0.3|0.445|0.51|0.6|0.67|0.75|0.74|0.8|0.87|0.9|0.9|0.97|0.9|0.85|0.82|0.85|0.94|0.92|0.77|0.84|0.91|1.03|1.04|1.1|1.05|1.05|1.15|1.22|1.25|1.25|1.52|1.56|1.6|1.57|1.48|1.42|1.83|1.7|1.6|1.62|1.57|1.6|1.37|1.31|1.26|1.24|1.25|1.21|1.21|1.26|1.21|1.12|1.12|1.05|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
10738|41639|/equities/umw-holdings-bhd|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.92|4.92|4.97|4.98|4.99|4.98|4.97|4.96|4.95|4.89|4.89|4.9|4.87|4.85|4.81|4.8|4.76|4.71|4.71|4.74|4.73|4.75|4.75|4.65|4.49|4.26|4.06|3.99|3.91|3.95|3.79|3.75|3.66|3.64|3.64|3.65|3.62|3.62|3.76|3.77|3.73|3.78|3.77|3.8|3.8|3.57|3.5|3.55|3.64|3.75|3.83|3.76|3.62|3.68|3.68|3.66|3.5|3.4|3.29|3.22|3.24|3.27|3.26|3.23|3.14|3.2|3.19|3.22|3.12|3|2.92|2.95|3.04|3.04|3.01|3.01|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
10739|1030904|/equities/lotte-chemical-titan|MSCI_EEM_SMALLCAP||0.3|0.3|0.305|0.315|0.31|0.3|0.29|0.29|0.305|0.32|0.345|0.35|0.35|0.37|0.37|0.385|0.36|0.355|0.33|0.34|0.38|0.405|0.38|0.28|0.29|0.37|0.37|0.37|0.375|0.385|0.395|0.39|0.385|0.39|0.39|0.39|0.415|0.425|0.45|0.515|0.52|0.545|0.59|0.605|0.59|0.57|0.55|0.535|0.525|0.515|0.535|0.505|0.5|0.505|0.645|0.54|0.47|0.45|0.44|0.42|0.43|0.47|0.455|0.46|0.53|0.55|0.41|0.425|0.385|0.38|0.35|0.395|0.405|0.435|0.385|0.39|0.42|0.44|0.5|0.535|0.56|0.56|0.56|0.58|0.615|0.58|0.56|0.625|0.65|0.68|0.745|0.77|0.88|0.93|0.96|0.98|1|0.99|0.975|0.965|0.955|0.95|0.965|1.01|0.98|0.93|1|1.08|1.14|1.2|1.22|1.2|1.2|1.06|1.02|1.01|1.02|0.995|0.985|1.06|1.07|1.07|1.13|1.12|1.11|1.13|1.12|1.09|1.15|1.21|1.2|1.18|1.18|1.43|1.38|1.37|1.35|1.32|1.2|1.16|1.15|1.15|1.18|1.16|1.12|1.1|1.12|1.15|1.15|1.13|1.16|1.18|1.17|1.19|1.17|1.14|1.15|1.14|1.13|1.15|1.23|1.19|1.17|1.17|1.18|1.15|1.15|1.12|1.1|1.15|1.16|1.21|1.25|1.28|1.32|1.33|1.28|1.28|1.29|1.35|1.35|1.36|1.36|1.33|1.39|1.57|1.55|1.48|1.42|1.38|1.33|1.36|1.41|1.4137|1.1766|1.1492|1.1401|1.1401|1.1948|1.2222|1.2131|1.1948|1.2222|1.4867|1.5323|1.5323|1.5596|1.5596|1.5596|1.6053|1.6417|1.7147|1.7421|1.7329|1.7421|1.7512|1.7329|1.7603|1.888|1.8698|1.8789|1.9062|1.8971|1.9336|1.9883|1.9974|1.9701|2.043|1.9701|1.9518|2.116|2.0613|1.9062|1.961|2.043|2.0248|2.0157|1.9974|2.0339|2.1069|2.1616|2.0978|2.0522|2.0066|1.9154|1.8789|1.9336|2.0704|2.2528|2.2291|2.127
10740|1166438|/equities/jhbp-cy-holdings-ltd|MSCI_EEM_SMALLCAP||1.605|1.48|1.62|1.82|1.81|1.71|1.65|1.63|1.74|1.54|1.71|1.88|2.08|2.48|2.81|2.99|3.15|3|2.72|2.48|2.42|2.6|2.54|2.5|2.8|3.08|2.76|2.49|2.25|2.31|2.38|2.57|2.84|3.02|3.35|3.47|3.31|3.17|3.02|2.65|2.55|2.88|3.07|3.46|3.9|3.65|3.69|4.01|4.34|4.19|4.09|3.68|3.36|2.51|2.59|2.58|2.31|2.38|2.39|2.42|2.49|2.53|2.33|2.52|2.46|2.11|2.02|2.06|2.02|1.98|1.71|2.01|2.02|2|1.82|1.82|1.87|1.64|1.67|1.77|1.8|1.75|1.75|1.8|1.64|1.65|1.6|1.45|1.36|1.38|1.4|1.56|1.77|1.84|1.74|1.7|1.75|1.65|1.65|1.65|1.38|1.35|1.34|1.27|1.23|1.27|1.1|1.1|1.19|1.03|1.06|1.1|1.17|1.24|1.25|1.27|1.31|1.31|1.16|1.19|1.12|1.11|1.03|1.01|1.1|1.1|1.01|0.94|0.9|0.88|0.85|0.86|0.85|0.96|1.03|1.06|1.07|1|1.01|1.03|1.03|1.11|1.21|1.22|1.2|1.1|1.15|1.2|1.1|1.01|0.89|1.04|1.21|1.34|1.45|1.46|1.53|1.55|1.53|1.53|1.52|1.58|1.58|1.59|1.64|1.6|1.72|1.7|1.73|1.81|1.82|1.85|1.85|2.08|2.19|2.32|2.2|2.26|2.23|2.38|2.53|2.59|2.69|2.92|2.82|2.9|2.9|2.68|2.53|2.6|2.5|2.7|2.22|2.11|2.2|2.02|1.89|1.64|1.65|1.75|1.59|1.62|1.6|1.57|2.29|2.33|3.05|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
10741|41672|/equities/bumi-armada-bhd|MSCI_EEM_SMALLCAP||0.33|0.33|0.35|0.35|0.35|0.35|0.325|0.33|0.315|0.315|0.315|0.32|0.335|0.36|0.37|0.395|0.365|0.37|0.335|0.325|0.315|0.32|0.325|0.325|0.3|0.3|0.29|0.29|0.305|0.3|0.315|0.305|0.29|0.305|0.305|0.305|0.3|0.28|0.28|0.295|0.32|0.33|0.32|0.32|0.335|0.345|0.335|0.335|0.335|0.355|0.35|0.38|0.39|0.39|0.425|0.425|0.425|0.44|0.44|0.45|0.46|0.47|0.455|0.46|0.495|0.495|0.475|0.45|0.445|0.43|0.405|0.52|0.53|0.52|0.495|0.525|0.54|0.565|0.61|0.635|0.645|0.66|0.62|0.655|0.645|0.635|0.625|0.61|0.555|0.54|0.53|0.485|0.48|0.49|0.495|0.485|0.495|0.46|0.465|0.47|0.46|0.475|0.49|0.5|0.49|0.445|0.51|0.55|0.56|0.565|0.555|0.55|0.555|0.55|0.555|0.545|0.565|0.56|0.56|0.56|0.575|0.57|0.58|0.575|0.565|0.545|0.54|0.54|0.51|0.55|0.535|0.525|0.535|0.53|0.515|0.51|0.495|0.49|0.5|0.485|0.49|0.51|0.535|0.53|0.52|0.53|0.54|0.55|0.54|0.525|0.55|0.55|0.51|0.52|0.495|0.49|0.505|0.5|0.515|0.525|0.48|0.49|0.47|0.46|0.435|0.415|0.45|0.615|0.63|0.62|0.635|0.63|0.645|0.67|0.645|0.645|0.6|0.585|0.615|0.655|0.575|0.54|0.58|0.57|0.545|0.515|0.49|0.475|0.465|0.465|0.485|0.475|0.465|0.43|0.4|0.41|0.415|0.385|0.38|0.365|0.375|0.38|0.365|0.4|0.405|0.39|0.39|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
10742|43758|/equities/nara-kic|MSCI_EEM_SMALLCAP||2540|2310|1961|2120|2100|2220|2300|2280|2695|2965|3200|3785|3810|3695|4450|293|293|4395|4200|297|305|292|305|306|377|448|444|607|638|618|660|682|680|687|697|702|691|610|651|620|556|580|605|605|620|636|650|704|680|660|665|640|619|613|600|625|636|648|649|644|662|683|659|649|634|661|681|689|725|704|658|692|730|736|721|712|720|755|711|710|781|778|735|782|760|761|780|810|827|887|1000|1021|1068|1053|1050|1163|1149|1153|1129|1389|1349|1369|1468|1497|1473|1215|1374|1408|1427|1287|1060|1005|1045|1251|1145|1171|1250|1312|1455|1457|1405|1408|1520|1353|1363|1056|806|701|734|870|905|903|902|898|907|1040|945|905|922|923|951|963|902|875|906|906|929|1018|1108|1200|1258|1313|1405|1660|1850|2170|2250|1326|1431|1262|1013|1060|1085|1227|1261|1279|1392|1328|1327|1253|1261|1250|1207|1361|1347|1469|1456|1469|1380|1530|1625|1640|1848|1883|1695|1796|1555|||1683|1806|1950|1884|1953|1953|2058|3000|2976|2655|2616|2490|2844|2775|3090|3405|3765|4110|4110|4425|4365|4305|4530|4635|4620|4650|4620|4500|4860|4860|5085|4545|4425|4350|4620|4560|4950|4545|4545|4350|4290|4575|4125|4260|4155|4200|4425|4350|4125|4620|5040|4665|4560|4305|4305|4410|4230|4740|4950|5130|5280|5325
10743|41450|/equities/forus|MSCI_EEM_SMALLCAP||1844.8|1845|1879.9|1900|1950.2|1984|1982.7|1971|1995|2005|2025|2065.1001|2087.7|2090|2130|2190|2190.1001|2207.5696|2261.4126|2247.5813|2232.7622|2279.3|2271.3|2329.3|2414.8999|2409.5|2460|2470.5|2398.5|2400|2340|2310|2325|2341|2345|2185|2164.6001|2140|2158.5|2160|2100|2160|2192.3999|2189.6001|2194.6001|2200|2214.8999|2210|2175|2069.8999|2049.8999|2060|2034.5|2049.8999|2030|2050.3|2054.7|2065.1001|2104|2131.2|2219.8999|2200|2320|2379|2415|2430|2302.2|2167.4819|2061.5442|2051.6802|2000|2100|2030|1980|1905.3|1900|1867.6|1815.1|1800|1802|1706.2|1680.8|1670|1680.8|1705|1718|1735.1|1744.9|1740|1745|1750|1780|1786.5|1790|1784.5848|1759.799|1784.5848|1784.5848|1784.5848|1809.3707|1764.7561|1844.0709|1874.8054|1913.3723|1923.3859|1898.6|1913.4714|1883.7284|1903.5571|1873.8141|1804.9092|1838.9155|1819.285|1744.9274|1675.5269|1691.1915|1609.1006|1576.3833|1567.4753|1533.3998|1524.6376|1538.2677|1538.3651|1538.2677|1577.2112|1577.2112|1548.0037|1568.449|1572.3433|1540.215|1584.4158|1518.796|1518.796|1522.885|1528.5319|1528.5319|1542.1621|1538.2677|1411.7987|1431.1731|1382.5912|1304.7042|1304.7042|1301.3939|1347.7367|1299.7889|1319.0452|1296.3229|1304.603|1303.6403|1357.5574|1396.0696|1434.5819|1501.9784|1540.4906|1550.1187|1540.4906|1572.8409|1554.9327|1546.2675|1508.1404|1444.5951|1425.4352|1434.5819|1439.396|1416.2886|1347.9293|1329.636|1313.2683|1276.6816|1275.7188|1301.109|1328.9899|1356.8708|1412.6326|1453.5247|1449.8071|1389.6774|1389.6774|1409.6587|1362.2611|1267.9307|1207.9867|1190.5148|1138.8422|1050.1808|1034.4746|1053.2477|1054.6417|958.0809|961.2407|901.5106|904.1871|892.5793|911.5384|943.304|916.4733|899.5867|945.7203|1031.4077|1064.1212|1076.203|1096.649|1087.3553|1115.2363|1209.009|1031.9653|985.1254|985.1254|914.4937|931.1295|931.2173|915.4042|883.0751|887.3798|887.292|896.9556|908.3762|939.5632|974.0006|932.7108|890.8939|837.1995|827.6053|826.3405|858.5986|879.205|900.4815|927.2866|913.0464|846.0338|837.6572|776.0894|775.1429|886.1576|929.7995|957.6097|902.827|860.6928|870.9122|879.9589|854.4104|795.7744|783.2095|831.291|855.248|975.8707|879.5401|827.1245|926.793|892.4673
10744|996172|/equities/instituto-hermes-pardini-sa|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||19.4|19|18.93|18.92|19.53|18.73|18.99|18.58|18.76|19.7|19.6|19.24|19.87|18.86|19.89|20.1|19.51|20.84|19.9277|19.4|20.46|22.08|21.65|21.33|21.83|22.31|21.54|21.87|22.62|21.8|21.09|20.6504|19.9246|20.6902|19.3877|19.5368|19.6286|19.2728|19.174|19.0653|18.9467|19.6187|19.3815|16.456|17.1182|16.4066|18.324|19.3519|18.5612|17.9386|17.3258|16.9547|17.2096|17.3664|17.2586|17.9838|18.3539|17.8763|16.1023|16.2485|16.6189|17.7009|19.3091|19.5041|21.2001|18.9387|18.5683|17.2037|16.7359|18.042|18.0225|18.1882|19.52|17.5874|17.4709|17.9564|20.763|21.5594|20.1027
10745|100097|/equities/china-lilang|MSCI_EEM_SMALLCAP||3.39|3.4|3.45|3.44|3.4|3.4|3.4|3.38|3.49|3.58|3.59|3.44|3.43|3.46|3.57|3.7504|3.6809|3.7305|3.7206|3.69|3.59|3.3|3.25|3.23|3.33|3.33|3.32|3.28|3.3|3.3|3.3|3.34|3.33|3.36|3.36|3.35|3.36|3.34|3.27|3.31|3.28|3.35|3.38|3.3|3.33|3.42|3.47|3.58|3.52|3.54|3.7008|3.6712|3.6021|3.69|3.68|3.77|3.74|3.69|3.69|3.54|3.55|3.64|3.56|3.57|3.58|3.58|3.58|3.6208|3.591|3.5018|3.32|3.58|3.67|3.73|4.07|3.97|3.96|3.98|3.92|3.86|3.91|3.82|3.76|3.81|3.79|3.78|3.8|3.74|3.74|3.71|3.77|3.75|3.73|3.83|3.99|3.92|4.02|4.16|3.86|3.76|3.74|3.91|3.972|3.8337|3.8732|3.98|4.05|4.05|4.1|4.27|4.33|4.46|4.36|4.41|4.43|4.38|4.36|4.6|4.49|4.572|4.5423|4.661|4.6808|4.8886|4.7006|4.1365|4.1267|4.1069|4.0277|3.9881|3.9386|3.7407|3.8496|3.8397|3.899|4.1662|4.1464|4.097|4.0277|3.9782|3.9782|3.9683|3.9287|3.899|3.8397|3.6417|3.6022|3.6714|3.5527|3.5032|3.4537|3.4339|3.4636|3.5329|3.7714|3.7812|3.8984|3.9375|3.83|3.9277|3.9473|4.0254|4.0547|3.83|3.8789|4.0352|4.0645|3.8886|3.9668|4.0352|4.045|3.8398|3.872|3.7947|3.7464|3.6499|3.6692|3.8044|3.8333|3.8237|3.843|3.8237|3.7947|3.7947|3.8333|3.9299|3.7947|3.7754|3.5823|3.592|3.4954|3.6402|3.6209|3.3988|3.4857|3.4954|3.283|3.1961|3.1961|3.2733|3.0705|3.1285|3.1768|3.3119|3.283|3.4278|3.6114|3.5923|3.5447|3.4399|3.3446|3.4685|3.6114|3.64|3.6686|3.6305|3.6686|3.6495|3.5923|3.6114|3.5352|3.478|3.4685|3.4303|3.4798|3.5739|3.5269|3.5739|3.414|3.4798|3.5739|3.7714|3.9501|4.1664|4.1664|4.1288|4.1194|4.0536|4.063|4.0347|4.0253|4.0065|3.9031|3.9595|3.9501|3.9501|4.0536|4.0912|4.0536|4.0536|4.1664
10746|103454|/equities/mercuries-asst|MSCI_EEM_SMALLCAP||15.8|15.8|15.65|15.2|15.05|15|14.6|14.7|15|13.65|13.5|13.4|13.15|13.05|13.25|13.55|13.75|14.3|14.3|14.1|13.7|14.1|14.7|15.4|15.8||15.25|14.8|15|15.3|15.7|15.6|15.6|15.8|16.35|16|15.85|14.75|14.2|14.1|14.1|14.05|12.5|11.9|12.1|12|12|12.05|12.4|12.6|12.45|12.05|11.95|12|11.95|11.95|12.05|11.85|12.2|11.85|12.05|12.35|12.4|12.8|12.7|13|13.2|13.5|13.45|12.95|10.6|13.45|13.8|14.35|15.05|15.4|15.75|15.9|15.8|15.7||16.05|15.05|15.1|15.05|15.3|15.05|15.85|16|15.9|16.05|15.95|16.8|16.7|16.7|16.75|17.15|17.75|18.4|18.1|17.6|19.2|19.75|19.8|19.8|17.8|18.3|18.05|17.9|16.65|16.45|16.25|16.2|16.05|17.45|15.85|15.75|15.15|14.2|14.1|13.25|13.05|12.4|12.35|12.35|12.1|12.4|12.3|12.55|12.55|12.3|12.4|12.3|12.35|12.45|13.1|13.5|13.55|13.6|13.1|13.6|13.5|13.55|12.8|12.95|12.6|12.55|12.4|12.45|12.25|12.35|12.5|13.25|13.15|13.25|13.3466|13.4943|14.0853|14.4301|14.2331|14.2823|14.5778|14.5778|14.7748|14.7748|14.9226|14.9226|14.7748|14.8733|14.6271|14.4793|14.8241|14.6271|14.5778|15.0703|14.9718|15.0211|14.9226|14.7256|16.0061|16.0061|16.3016|15.2673|15.2673|15.0211||14.9718|14.9226|14.7748|14.7256|14.7256|14.8733|14.9718|14.4793|14.3808|14.1838|14.1346|13.8391|13.7406|13.2481|13.6421|13.9868|13.8883|14.7748|15.2181|15.7106|17.3104|17.7005|17.603|17.3592|16.8228|17.1154|16.7741|17.8956|18.6758|18.627|18.1882|18.3344|18.8221|18.8221|18.3832|17.8468|19.2122|19.456|19.7485|20.675|21.0163|20.8213|20.6263|20.9676|20.1874|19.9436|20.675|20.6263|21.2602|20.7725||20.6263|21.2602|21.6503|21.699|21.7965|21.5527|21.6503|22.2354|22.2354|22.4792|22.4792|22.3817|22.2354|22.4792
10747|102349|/equities/vista-land|MSCI_EEM_SMALLCAP||||||||||||0.91|0.9|0.95|0.96|0.96|0.95|1|1.04|1.02|1|1|1.07|1.03|1.1|1.05|1.03|1|0.94|1.17|1.17|1.21|1.21|0.93|0.89|0.87|0.83|0.95|0.98|0.93|0.87|0.9|0.93|0.9|1.05|1.04|1.08|1.14|1.16|1.18|1.28|1.35|1.35|1.3|1.4|1.4|1.45|1.48|1.48|1.55|1.55|1.57|1.57|1.58|1.6|1.55|1.6|1.61|1.61|1.65|1.66|1.66|1.66|1.54|1.52|1.5|1.49|1.49|1.49|1.5|1.48|1.5|1.51|1.51|1.5|1.48|1.47|1.45|1.46|1.5|1.5|1.6|1.5|1.51|1.63|1.72|1.67|1.64|1.57|1.55|1.44|1.43|1.44|1.44|1.42|1.41|1.42|1.47|1.48|1.48|1.46|1.45|1.45|1.46|1.45|1.48|1.51|1.46|1.46|1.46|1.45|1.48|1.49|1.54|1.55|1.55|1.55|1.58|1.59|1.63|1.64|1.66|1.67|1.73|1.72|1.75|1.76|1.67|1.57|1.56|1.6|1.61|1.61|1.63|1.58|1.6|1.6|1.59|1.65|1.64|1.64|1.57|1.54|1.57|1.55|1.56|1.57|1.54|1.54|1.54|1.58|1.57|1.56|1.6|1.63|1.65|1.67|1.67|1.68|1.67|1.64|1.71|1.73|1.72|1.73|1.71|1.71|1.63|1.63|1.66|1.74|1.75|1.84|1.93|1.88|1.77|1.79|1.68|1.6|1.57|1.48|1.4|1.46|1.44|1.39|1.53|1.62|1.62|1.62|1.62|1.57|1.52|1.53|1.6|1.72|1.87|1.98|1.96|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
10748|1061947|/equities/huami-inc|MSCI_EEM_SMALLCAP||4.665|4.3|4.1|4.86|5.01|4.93|4.3041|4.18|4.63|3.85|6.05|7.9|8.51|9.55|11.45|15.54|14.7|12.72|11.22|10.51|10.9|13.165|17.65|17.88|19.05|21.18|18.13|15.37|17.61|21.22|20.01|26.41|26.42|27.24|26.46|26.475|25.68|25.93|22.8|21.98|23.04|37.37|40.88|48.866|47.6|43.8|42.2053|43.31|45.82|41.8122|36.07|34.2|25.5|16.18|11.1608|10.42|8.89|2.92|2.5|2.37|2.25|2.3|2.31|2.35|2.2186|2.527|2.47|2.52|2.51|2.35|2.125|2.53|2.92|3.0612|2.7914|2.63|2.55|2.8|2.73|2.72|2.61|2.92|2.8126|2.72|2.53|2.74|2.73|2.73|2.73|2.491|2.35|2.95|3|3.11|3.29|3.3|3.1|3.66|3.02|3.1499|3.12|2.862|2.604|2.44|2.32|2.06|2.12|2.312|2.372|2.44|2.3644|2.368|2.64|2.6812|2.78|2.804|3.08|3.356|3.356|3.328|3.284|3.28|3.6|3.8|3.604|3.652|4.52|4.6|4.52|4.72|4.96|4.64|4.6|5.6|5.9272|5.76|5.56|5.6|5.4|5.64|5.28|4.6|4.44|4.52|4.3204|3.96|3.8576|4.16|4.48|4.32|4.4|4.288|4.6|4.24|4.24|4.52|4.76|5.04|4.848|4.6|4.52|4.52|4.48|4.4|4.48|4.3996|4.56|4.44|4.44|5.08|4.92|5.24|4.96|5.12|5.2|5.1204|4.84|5.2|5.8|6.2|6.2|6.56|7.2|7.1424|7.8116|7.8|7.8|7.04|5.8|5.2136|4.92|5.6|5.5204|4.6|4.84|4.8|4.4|4.56|4.2|4.64|4.8|5.2|5.22|5.64|7.16|7.16|7.28|7.44|8|6.72|6.68|6.8|6.92|6.76|6.84|7|7.68|7.64|8.2|8.16|7.934|8.04|8.2|9.0004|9.36|9.8|10.56|10.8|11.08|10.9102|9.0918|10.1751|12.3416|12.5842|15.6302|16.6361|16.7521|16.7521|19.0734|19.1508|18.2223|17.7967|17.7193|16.4813|22.981|23.2131|28.9777|29.0938|32.5757|31.9567|31.7633
10749|103172|/equities/chung-hwa-pulp|MSCI_EEM_SMALLCAP||13.15|12.45|12.4|13.85|14.1|15.45|15.9|16.15|12.75|12.1|11.8|11.75|11.75|11.95|12.35|12.75|13.1|14.05|13.6|15.05|11.75|11.4|11.5|11.55|11.8||11.8|11.65|12|12.05|11.85|11.2|11.4|11.55|11.55|11.75|12|11.65|11.4|11.9|11.6|12.5|12.25|11.25|11.45|11.6|12|12.1|12.2|11.85|11.7|11.65|11.85|11.6|11.9|11.65|11.15|11.55|11.7|11|11.35|11.65|12.25|12.9|13.8|13.75|13.4|12.7|12.25|12.9|11.7|14.85|15.25|16.35|16.4|16.35|17|17|16|15.9||16.25|15.2|15.5|16.25|16.2|16.05|17.2|17.85|17.65|17.8|17.5|18.4|18.05|19|18.9|19.3|20.65|20.05|20.1|18.05|18.25|18.9|18.8|18.9|17.2|19.95|20.35|21.35|21.55|21.2|21.4|21.65|21.45|21.75|22.3|22|22.55|22.55|23.05|22.35|21.85|22.6|22.65|22.9|22.2|22.3|22.15|22.1|22.45|22.2|21.95|22.4|22.5|21.95|22.2|22.8|23.4|23.7|22.35|22.4|21.7|21.5|20.4|20.5|20.4|21.15|21.4|21.2|21.65|22.05|21.95|22.3|22.8|22.2|22.6|23.4|25.25|29.8|27.7|26.7|26.4|27.65|27|27.25|26.4|27.35|24.7|23.6|23.55|23.15|24.55|21|17.35|16.2|16.15|16.05|16.05|15.9|16.7|17.15|16.7|16.7|16.85|16.45||16.3|16.3|15.9|15.9|16.15|16.45|16.7|16.95|17.05|17.25|16.9|16.55|16.05|15.8|15.5|15.5|15.4|16.75|17.4|17.1|17.6|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
10750|1167072|/equities/jw-cayman-therapeutics-co-ltd|MSCI_EEM_SMALLCAP||1.8|1.555|1.5|1.61|1.66|1.72|1.5|1.4|1.53|1.68|1.85|1.85|1.98|2.15|2.25|2.31|2.31|2.15|2.16|1.86|1.79|1.81|1.78|1.82|2.1|2.17|2.25|2.2|2.42|2.52|2.66|2.44|2.46|2.52|2.68|2.94|2.9|3.01|2.97|3.39|3.36|3.35|3.41|3.68|4.16|4.13|3.96|4.83|4.71|4.7|4.7|5.38|4.76|4.69|3.96|3.59|2.8|2.63|2.48|2.45|2.16|1.83|1.78|1.66|1.6|1.53|1.43|1.49|1.41|1.4|1.26|1.58|1.77|1.94|1.86|1.88|1.8|1.71|1.46|1.35|1.32|1.27|1.24|1.23|1.26|1.24|1.27|1.32|1.26|1.27|1.31|1.31|1.29|1.34|1.48|1.4|1.72|1.68|1.28|1.2|1.19|1.23|1.26|1.3|1.43|1.48|1.64|1.68|1.71|1.78|1.8|1.83|1.96|2.1|2.15|2.06|2.16|2.19|1.8|1.72|1.65|1.61|1.7|1.64|1.77|1.83|1.86|1.84|1.89|1.8|1.73|1.58|1.6|1.83|1.95|2.09|2.18|2.08|2.21|2.62|2.93|2.46|2.5|2.4|2.13|1.92|1.82|1.79|1.94|1.88|1.73|1.9|2.03|2.21|2.21|2.17|2.34|2.42|2.61|2.5|2.52|2.41|2.42|2.46|2.7|2.9|2.98|2.81|2.8|3.12|3.22|3.16|3.14|3.35|3.5|3.31|3.25|3.53|3.54|3.55|4.08|4.15|4.39|4.86|5.11|5.63|5.37|4.9|4.25|4.1|4.01|4.23|4.53|3.86|3.93|3.85|3.41|2.7|2.73|2.97|2.71|3.08|3.06|3.2|3.65|3.9|6.05|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
10751|13801|/equities/eurocash-sa|MSCI_EEM_SMALLCAP||4.902|4.844|4.84|4.85|4.988|4.98|5.09|5.155|5.005|4.986|5.015|5.3|5.335|5.3|5.275|5.2|5.825|5.87|5.74|5.52|5.46|5.5|5.98|6.05|6.3|6.42|6.37|6.36|6.74|6.79|6.505|6.22|6.14|6.04|5.98|5.92|7.1|7.015|7.66|7.75|7.685|7.95|8.01|7.87|8.01|8.13|8.09|8.055|8.015|7.78|7.575|7.89|7.9|7.88|7.93|8.18|8.08|8.18|8.335|7.665|7.855|7.9|8.31|9.06|9.2|9.51|10.46|10.6|10.28|9.205|8|8.635|9.03|9|8.8|9.03|9.02|9.015|9.07|8.14|7.97|7.915|6.98|6.97|7.075|6.76|6.705|7.2|7.61|7.61|7.46|7.605|8.39|8.365|8.57|9.245|9.4|9.28|9.35|9.455|9.445|9.54|9.59|10.24|11.1|10.82|11.36|11.12|12.81|13.03|12.96|12.5|12.5|12.58|13.1|13.13|13.28|13.45|13.45|13.44|13.33|13.01|13.48|13.48|13.89|14.34|14.7|14.98|16.24|15.66|14.91|15.1|15|14.99|15|15.48|16.15|16.42|15.94|15.8|16.82|16.35|15.87|14.85|14.74|13.88|12.91|13.1|12.68|12.64|13.74|14.64|15.14|15.25|15.74|15.69|15.6|16.02|16.36|16.71|17.43|16.38|16.27|16.6|17.67|17.15|17.65|16.45|16.82|17.3|17.08|17.7|17.7|17.65|18.43|18.24|13.25|13.14|13.41|14.36|14.6|14.18|14.65|14.65|14.12|14.54|14.15|14.55|13.36|13.13|13.15|13.01|13.12|12.68|11.71|11.75|11.7|11.05|10.92|10.92|10.7|11.22|11.35|11.75|11.78|11.24|11.1|12.2|12.2|11.45|11.36|10.72|10.58|10.36|10.11|10.08|9.75|10.03|10.55|11|11.06|10.78|10.16|10.8|11.62|12.66|12.72|13.11|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|10.26|10.32|10.63|11.28|11.13|9.89|9.79
10752|50114|/equities/oceana|MSCI_EEM_SMALLCAP||6960|7049|6870|6612|6785|6684|6452|6616|6360|6176|5836|5940|5220|5320|5478|5420|5420|5271|5248|5070|5098|5241|5359|5300|5201|5220|5443|5276|5270|5755|5280|5271|5380|5503|5120|5156|5111|5073|5070|5137|4800|4887|4942|4951|4921|4921|4920|5077|5124|5050|5050|5096|5151|5175|5165|5247|5182|5186|5183|5210|5376|5590|5852|5785|5570|5640|5720|5750|5904|5968|5407|5465|5570|5662|5617|5693|5752|6452|6706|6655|6679|6642|6616|6651|6700|6894|6860|6744|6737|6736|6760|6782|6791|6576|6451|6833|6731|6800|6634|6548|6582|6611|6825|6892|6901|6764|6757|6702|6530|6955|6803|7035|7280|7367|7200|7140|7170|7199|7140|7200|7216|6883|6850|6950|6890|6900|6849|6950|7009|7021|6932|6861|7100|6950|6860|6955|6884|6919|6825|6700|6550|6630|6490|6435|6053|6811|6911|7137|7121|7414|7484|7429|6980|6780|6860|6930|6860|6766|6706|6800|6781|6834|6851|6696|6705|7045|7050|6787|6700|6456|6644|6456|6649|6841|6842|6849|6841|6842|6513|6761|6751|6840|6841|6970|6800|6671|6450|6474|6251|6095|5989|5925|5550|5566|5500|5501|5601|5300|5258|5205|5200|5300|5254|5238|5100|5319|5400|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
10753|993741|/equities/concentradora-fibra-danhos-sa-de-cv|MSCI_EEM_SMALLCAP||28.12|28.2871|28.3269|27.7404|27.6112|27.63|28.2|27.81|27.3|27|26.9|26.74|26.81|27.16|27.2896|26.6843|27.4384|28.0835|27.7|27.6|26.2|24.86|24.6817|25.6559|25.9143|26.9978|26.461|26.13|27.07|27.49|27.72|27.6|27.9|27.53|27.5|26.52|27.9|28.01|27.51|29.21|28.0269|27.7785|27.4209|27.14|27.65|27.16|27.05|27.3|25.68|25.7|25.15|24.69|25.5|24.8281|24.55|23.9839|24.03|23.79|24.06|24.02|24.41|24.8|24.4|24.2|22.9|22.17|21.9963|21.7981|21.8081|22.26|21.77|22.2|22.13|21.8|21.1698|20.8821|20.0587|20.3167|21.51|20.7|20.6|20.09|19.7|19.7|20|20.61|20.33|21.01|20|20.25|20.19|20.2|20.8982|20.1032|20.0237|19.7753|20.4908|20.0634|19.7951|19.6461|19.7156|19.666|19.6361|20.5703|20.2721|19.3198|19.6646|19.7631|19.8222|19.4971|19.2311|19.4084|19.773|20.0882|19.9109|20.0094|20.1769|20.3444|20.305|20.0561|19.8018|19.5574|19.5574|19.6649|19.7236|19.7725|19.7236|19.6454|19.8025|19.9675|19.9675|20.1907|19.5015|20.2296|20.2393|20.4917|20.249|19.9772|19.3171|18.9288|18.7832|18.6473|18.822|18.9094|19.1424|18.5396|18.6745|19.3101|18.5204|18.5204|18.6552|18.7034|18.607|19.522|19.9361|20.0324|19.9072|19.8687|20.2814|20.7643|20.3572|20.8874|20.3099|20.1205|20.6413|20.9916|21.1147|20.6602|21.3703|21.7112|21.7207|22.1402|21.8402|21.859|22.1214|22.1777|22.0746|22.1214|21.7559|22.3558|22.1706|22.4119|22.1799|21.3446|22.6439|22.3283|22.3562|22.4954|21.7158|21.224|21.4467|21.3446|21.5581|21.5302|21.5117|21.6045|21.4931|22.1352|22.025|21.4833|21.1528|21.8046|21.6669|21.3181|21.3915|21.162|21.1161|21.1528|21.1344|20.7764|20.899|20.8175|20.7269|20.4281|19.921|18.934|18.4632|18.427|20.7722|20.8809|21.062|20.9352|20.573|20.3824|20.1674|21.0902|21.0544|21.5023|20.6154|21.5023|21.5023|21.1171|20.2746|20.7176|20.8151|20.8772|19.3176|19.2378|20.0353|19.6454|20.1151|19.7695|19.3264|18.8568|19.0606|19.0517|19.1758|20.0531|20.5227|21.0083|21.2539
10754|990094|/equities/cosmopolitan-international-holdings|MSCI_EEM_SMALLCAP||0.048|0.045|0.043|0.045|0.042|0.042|0.04|0.05|0.055|0.051|0.054|0.055|0.06|0.065|0.066|0.071|0.072|0.074|0.077|0.072|0.079|0.081|0.085|0.085|0.095|0.092|0.091|0.09|0.087|0.087|0.085|0.083|0.078|0.082|0.086|0.092|0.092|0.079|0.081|0.094|0.093|0.099|0.098|0.098|0.106|0.112|0.11|0.116|0.117|0.115|0.112|0.12|0.116|0.114|0.117|0.125|0.12|0.116|0.116|0.112|0.114|0.112|0.115|0.115|0.115|0.114|0.111|0.106|0.104|0.102|0.091|0.108|0.096|0.1|0.098|0.101|0.11|0.115|0.121|0.123|0.116|0.118|0.092|0.092|0.122|0.134|0.134|0.145|0.141|0.154|0.174|0.176|0.193|0.191|0.191|0.22|0.228|0.265|0.171|0.166|0.154|0.211|0.215|0.236|0.315|0.33|0.305|0.325|0.335|0.32|0.35|0.355|0.42|0.59|0.59|0.63|0.73|0.75|0.68|0.67|0.6|0.59|0.58|0.76|0.82|0.98|1.47|1.53|1.77|1.75|1.83|1.83|1.86|2.2|2.28|2.38|2.76|2.51|2.3|2.22|2.51|4.02|3.82|3.92|2.67|2.87|4.05|5.2985|6.8657|7.6866|7.5373|7.3134|7.6866|7.6866|7.7612|7.6866|7.5373|7.4627|7.9105|7.9105|8.5075|8.9552|1.45|10.6716|10.2985|9.1791|8.9552|9.1045|9.7015|9.8508|10.4478|10.6716|10.7463|10.6716|10.5224|10.2239|10.6716|10.5224|10.2239|9.2537|9.6269|9.7761|9.7015|9.3284|9.6269|9.0299|9.1791|9.403|8.9552|11.791|10.2239|10.2985|9.7761|9.1045|8.8806|8.5821|8.209|7.9105|8.5821|8.6567|8.6567|8.2836|7.7612|7.9851|7.3881|7.9851|7.1642|7.3881|8.5075|8.7313|8.1343|8.8806|10.0746|10.0746|10.4478|11.4925|10.7463|11.6418|10.1493|8.806|8.6567|8.6567|10.7463|10.5224|10.0746|10.4478|11.194|10.3731|10.2239|10.4478|9.0299|9.3284|9.4776|10.2239|10.1493|9.2537|9.0299|8.806|8.806|8.6567|10|11.2687|9.3284|8.8806|9.6269|8.6567|7.8358|7.9105|7.8358|7.6866|7.7612
10755|943437|/equities/greenland-hk|MSCI_EEM_SMALLCAP||0.129|0.127|0.125|0.13|0.134|0.137|0.139|0.14|0.15|0.152|0.166|0.169|0.184|0.183|0.185|0.185|0.185|0.193|0.191|0.189|0.202|0.205|0.193|0.192|0.216|0.217|0.219|0.218|0.199|0.201|0.22|0.219|0.209|0.18|0.186|0.19|0.186|0.186|0.204|0.211|0.2|0.207|0.209|0.216|0.224|0.237|0.232|0.241|0.229|0.215|0.233|0.23|0.222|0.222|0.234|0.255|0.26|0.18|0.164|0.16|0.161|0.169|0.168|0.163|0.17|0.17|0.166|0.167|0.165|0.165|0.145|0.199|0.216|0.235|0.235|0.245|0.228|0.227|0.249|0.255|0.26|0.25|0.245|0.25|0.28|0.285|0.29|0.3|0.3|0.285|0.29|0.31|0.305|0.305|0.315|0.32|0.28|0.246|0.114|0.12|0.122|0.144|0.138|0.161|0.173|0.16|0.182|0.183|0.202|0.212|0.225|0.241|0.25|0.28|0.28|0.3|0.285|0.249|0.207|0.21|0.183|0.188|0.205|0.214|0.226|0.265|0.265|0.265|0.28|0.275|0.25|0.26|0.27|0.265|0.275|0.285|0.29|0.285|0.28|0.27|0.27|0.285|0.295|0.295|0.285|0.25|0.255|0.27|0.28|0.27|0.275|0.29|0.3|0.29|0.265|0.25|0.265|0.33|0.395|0.355|0.375|0.39|0.41|0.415|0.415|0.475|0.45|0.42|0.44|0.48|0.55|0.54|0.6|0.62|0.59|0.57|0.65|0.63|0.6|0.68|0.68|0.7|0.69|0.72|0.74|0.72|0.69|0.7|0.72|0.7|0.69|0.81|0.79|0.72|0.64|0.59|0.4|0.37|0.39|0.415|0.435|0.51|0.495|0.74|0.76|0.75|0.8|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
10756|942338|/equities/lvgem-china-re-investment|MSCI_EEM_SMALLCAP||0.168|0.178|0.184|0.202|0.188|0.151|0.14|0.135|0.16|0.16|0.178|0.186|0.21|0.214|0.244|0.235|0.237|0.206|0.233|0.219|0.23|0.236|0.235|0.26|0.26|0.27|0.275|0.255|0.245|0.25|0.248|0.265|0.265|0.275|0.29|0.32|0.36|0.31|0.295|0.275|0.214|0.212|0.24|0.245|0.23|0.234|0.236|0.26|0.28|0.265|0.26|0.26|0.275|0.27|0.275|0.27|0.25|0.211|0.205|0.213|0.212|0.2|0.206|0.228|0.229|0.225|0.236|0.238|0.231|0.227|0.226|0.28|0.27|0.27|0.335|0.415|0.33|0.33|0.345|0.32|0.36|0.345|0.31|0.305|0.385|0.44|0.46|0.52|0.53|0.54|0.59|0.64|0.69|0.68|0.66|0.63|0.7|0.78|0.445|0.415|0.425|0.485|0.445|0.49|0.485|0.495|0.53|0.57|0.59|0.6|0.61|0.62|0.65|0.7|0.7|0.72|0.77|0.75|0.74|0.71|0.54|0.56|0.59|0.65|0.56|0.56|0.6|0.61|0.62|0.62|0.58|0.56|0.57|0.52|0.54|0.59|0.62|0.7|0.74|0.76|0.78|0.87|0.72|0.72|0.82|0.87|0.86|0.88|1.14|1.05|1.13|1.19|1.41|1.64|1.5|1.43|1.52|1.72|1.54|1.43|1.41|1.43|1.5|1.42|1.38|1.41|1.4|1.36|1.4|1.54|1.59|1.63|1.6|1.63|1.5|1.42|1.37|1.38|1.5|1.67|1.52|1.22|1.18|1.14|1.22|1.3|1.26|1.25|1.25|1.23|1.25|1.3|1.28|1.04|0.93|0.99|0.8|0.73|0.72|0.81|0.8|0.87|0.85|0.91|0.95|0.86|0.92|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
10757|103222|/equities/cub-elec|MSCI_EEM_SMALLCAP||97.3|92.5|86.3|94.2|109.5|111|88.2|88.2|92.3|90|99.1|103.5|103|106|114|117|127|116|111.5|111|88|80.4|80.6|86|92.5||89.3|87.9|92.2|97.4|95.1|91.5|91.1|91.2|89.8|93|97|92.5|90.8|97.6|99.9|101|108.5|113|119|112.5|114|120.5|130.5|107|84.5|78.3|70|71.5|68.4|70.2|69.2|66.2|67.3|68|70.5|72.4|74.1|83.5|86.6|87.7|83|86|84|79.6|64.2|77.6|83.7|89.3|84.7|88.8|95.5|97.1|94.7|97.3||101|98.3|99|104.5|102|99.8|101.5|99.6|98|100.5|103|96.9|95.2|95.6|95.8|99.9|98|96|97.7|94.3|96.7|99.1|99.6|104.5|96.6|110.5|110|116.5|115|117|117.5|121|129.5|126|115.5|109|106|107|107|106|108|113|117|116.5|114|115.5|117.5|128|125.5|126|127.5|129|129|128.5|130|131|132|131.5|132|133.5|136|135.5|132|132|130|131.5|131|138|138|138|140|141|140.9568|135.2424|135.2424|135.2424|138.5758|141.9092|140.9568|145.2427|152.862|150.4809|150.9571|155.243|160.4812|160.0051|162.3861|154.7668|150.9571|153.8144|164.7671|161.9099|162.8623|174.2912|173.3388|167.6243|155.7192|152.3858|149.5285|145.7189|143.8141|149.0523|150.0047|134.2899||131.9089|130.9565|129.5279|130.4803|133.8138|141.9092|136.671|133.8138|134.7662|126.6707|124.7658|131.9089|129.5279|121.9086|124.2896|140.2642|136.368|144.1604|140.6971|135.935|138.9654|131.6059|116.4539|114.7222|112.5577|116.021|119.4843|111.6918|106.4969|105.6311|116.4539|117.7526|125.5451|128.1426|123.3805|123.3805|116.8868|117.7526|113.4235|122.9476|125.5451|128.5755|128.1426|131.173|122.5147|121.216|131.6059|131.173|144.1604|154.1174||148.0566|155.8491|151.5199|157.1478|162.7757|153.2516|152.8187|153.2516|140.2642|143.7275|145.4592|141.5629|140.2642|140.2642
10758|104193|/equities/hub-power-co-l|MSCI_EEM_SMALLCAP||209|218.05|216.5|211.98|215.26|223.13|226.96|228.8|225|210.6|213.45|215.91|203.86|208.89|212.51|216.3|219.51|205.26|192.4|188.66|195.28|187.1|186.6|198.11|206.5|214.15|220.48|226.5|226|234.25|222.01|226|220.02|219|220|221.45|220.5|212.5|210.1|206.99|214.8|206.05|212.61|200.16|207.5|229.51|207|190.8|188.25|162.35|161|157.25|157.3|152|144|146.2|143.8|140.5|137.02|131|133.5|135|138.49|137|138|134.25|114.6|130|134.7|138.97|128.09|141.6|137.1|131.4|128.85|130.1|129.25|130|126.56|125|126.05|131.2|125.55|125|126.5|125.63|118|116.4|108|103|108.66|109.01|104.04|102.05|99.75|93|101.46|118.11|120.22|140.15|148.8|150|144.51|145.65|145.11|140.8|145.81|145.5|153|155.15|162.85|162.79|145.26|136.3|136|138.01|135.35|135.21|135.11|131.55|130.5|127.5|121.9|120.31|115.59|115.05|114.75|114.55|111.02|107|108|110.55|112.06|114.4|114.5|118.9|117.15|109|114.9|118.6|121.8|115.65|113.73|114.61|102.6|96.81|94|87.49|84.4|83.2|86.01|82.8|81.1|79.26|77.1|83.51|84.3|79|83.5|80.11|78.7|77.25|74.8|65|64|66.11|68.4|67.61|67.35|69.1|69.11|71.27|70.7|68.6|67|66.5|66.8|67.33|68.85|69.9|68.22|65.51|64|63.45|60.9|58.3|57.05|59.8|60.9|60.7|59.2|62.5|65.05|63.61|64.75|68.56|67.8|64.6|64.5|63.4|63.05|69.6|64.25|64.01|63.47|63.51|64.2|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
10759|103180|/equities/1st-copper-tec|MSCI_EEM_SMALLCAP||38.7|35.35|34.3|35|37|38.05|37.8|37.8|39.3|38.1|39.4|38.55|37.55|38.6|37.65|37.35|37.5|40.1|39.7|39.5|39.6|41.5|39.9|41.95|44.85||42.65|41.9|49.7|48.3|48.3|46.6|48|44.05|42.1|43|41.15|37.75|37.2|39.5|39|41.55|40.05|40|40.2|38.5|33.6|33.1|32.8|33.8|33.95|33.35|32.85|32.05|31.75|33.05|32.85|31.85|33.55|30.7|31.5|32.15|31.95|32.9|33.65|34.6|33.55|33.15|31|32.6|29.6|40.6|42.25|41.6|40.15|40.55|41.2|40.55|38.9|36||36.8|34.05|35.25|36.55|37.05|36.55|38.1|38.85|38.9|39.65|38.8|40.45|39.3|41|41.1|41.35|45.05|43.9|40.5|38.2|38.05|42.15|41.8|40.75|38.6|44.45|44.9|46.4|48.95|49.3|47.7|49.5|49.4|51.3|50.7|51.7|45.65|45.05|45.3|43|49|41.4|38.1|34.35|34|32.15|31.2|31.15|31.7|30.35|30.2|30.35|30.45|30|30.5|30.7|31.7|31.2|30.75|30.6|29.55|29.6|28.35|28.5|28.25|27.95|27.55|29|28.45|29|29.05|29|29.15|28.4|29|29|30.6|31.3|30.05|30.4|30.35|30.15|31.5|32.15|32.2|32.55|31.7|31.3|31.15|31.15|31.45|31.35|33.15|33.85|33.5|33.25|33.7|31.9|33.85|35|35.7|35.45|35.05|32.3||31.55|30.2|29.2|29.7|29.65|30.35|30.2|30.5|30.45|31|27.75|26.55|23.3|19.55|20.35|21.6|20.6|23.3|24.45|25|26.6|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
10760|1087961|/equities/fine-organic|MSCI_EEM_SMALLCAP||4814|4745.3501|4681|4675.0498|4928|4850.2998|5148.0498|5049.4502|4754.3999|4525.6499|4418.9502|4520.0498|4441.1001|4544.5|4501.8501|4620.0498|4823.6001|4547.6499|4270.5498|3875|3900|4012.05|4170.9502|4251.0498|4460.0498|4302.0498|4350.5498|4028.6001|3856|3872.3999|4080|4115.6001|4051.6001|4145.0498|4248|4260|4250.3501|4352.25|4503.0498|4178.6001|4312.0498|4425|4437.8999|4444.7998|4517.6499|4416.2998|4569.2002|4766.0498|4762.2998|4670|4619.6001|4649.8501|4736.5498|4793.7002|5051.1001|5166.5|5127.3999|5007.0498|4840|4495.1499|4518|4697.9502|4648.8999|4586.4502|4466.6001|4090.8501|3906.45|4010.55|4095|3964.75|3355.05|3994.3999|3905.1499|3679|3606.5|3470.25|3408|3803.6499|3900.05|4252|4210|4345.0498|4307.0498|4350|4301.0498|4549.0498|4729.0498|4910.0498|5067.3501|5057.6001|4632.5498|4680.1001|4840.1499|4564.8501|4561.3999|5011|4956|5023.9502|5220.0498|5185.0498|5264.7998|5248|5320|5218.1499|5162.3999|5120.0498|5160.0498|4979.0498|5100.4502|5266|4900.2998|4731.9502|4610|4401.2998|4240.8501|4289.7002|4326|4250|4175|4290.3501|4266.5498|4100.0498|4283.3501|4050.05|4005|4031.05|4031|4210.2002|4255|4300|4253|4343.8999|4520.1499|4410|4500.3999|4700|4805|4590.0498|4401.2002|4385|4260.4502|4205|4230|4228|4217|4205|4451.1001|4726.7998|4768.0498|4796|4775.0498|4862.2002|4793.75|4834.5|4530|4510.9502|4507.8999|4568.2002|4460.0498|4333|4681.25|4620.6499|4802|4812.3999|4751|4819|4550.1001|4448.5498|4351.1001|4410|4432.7998|4411.2998|4276.1499|4256.6001|4286.7998|4270|4111.1499|4030.6499|4111.8501|4467.5498|4495|4752.0498|4420.5498|4656.2002|4829.5|5174.8999|5446|5580|5496.5|5418.6499|5439.0498|5750|5992.2002|6050|5888.8999|5912.1001|5730|5600|6306.3501|6688.5498|6705.0498|6566.2998|6676.8501|6850|6547.9502|6100|6005.2998|6043.5498|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
10761|1094001|/equities/hyosung-heavy-industries|MSCI_EEM_SMALLCAP||2750000|2446000|1834000|2423000|2506000|2640000|3090000|2985000|3480000|2985000|3270000|3488000|3504000|3676000|3979000|3786000|2961000|2900000|2587000|2400000|2550000|2464000|2263000|2220000|2665000|2416000|2295000|2101000|2200000|2210000|1912000|1756000|1736000|1731000|1801000|1919000|1778000|1870000|1877000|2117000|2100000|1880000|1611000|1428000|1435000|1315000|1323000|1370000|1185000|1207000|1193000|1073000|1180000|1143000|1155000|1010000|959000|860000|850000|809000|690000|647000|609000|588000|564000|521000|505000|470000|435000|427500|382000|396000|423000|447500|402000|419000|429000|466000|475500|421000|440500|447500|416500|403500|375500|366000|409500|410500|385000|382000|393500|455000|416000|390000|380500|374500|348000|341500|318500|298000|239000|242500|275000|302000|277500|231000|278500|315500|333000|317500|304500|344000|352000|358500|366500|415000|365500|296000|288000|284000|261000|282500|292500|269000|227000|229500|221500|195000|183200|164100|159600|156100|158400|171000|166000|166600|156100|157500|165300|157100|179600|196100|188200|183600|173300|167100|152800|162500|161200|159800|162500|177500|172300|173100|176000|181600|179600|171800|155100|125000|125200|117200|115500|97600|95600|89700|86600|78700|76100|75300|79200|76500|75100|73100|67200|66500|63900|64900|67300|72800|69500|68000|64500|66700|68300|66700|66600|70900|67900|77200|77900|79600|76500|78600|74200|67500|62300|49550|48750|51000|53000|60200|56400|60300|63600|70000|70000|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
10762|39840|/equities/spicejet-ltd-bse|MSCI_EEM_SMALLCAP||11.55|11|11.17|10.6|10.77|10.95|12.03|12.19|12.6|11.25|12|12.66|12|12.12|12.08|13.28|13.19|12.5|10.3|9.53|10.25|12|12.85|13.8|12.88|16.07|16.8|22.05|21.9|22.62|25.85|27.27|29.04|30.38|30|32.1|30.1|31.16|34.6|33.9|35.05|37.26|32.92|32.7|28.13|28.93|28.67|31.73|32.6|34.22|34.84|32.06|31.25|32.61|35.32|37.27|37.9|38|39.1|39|38.83|41.15|41.25|43.7|42.69|44.76|41.6|46.4|48.45|45.1|40.15|44.15|43.81|44.15|45.16|42.8|42.4|39.91|41.94|48.6|43.61|47.25|47.5|49|55|56.03|54.2|56.06|60.45|56.5|53.92|52.8|58.27|56.02|52.25|59.75|57.05|56.65|56.35|65|62.52|60.38|61.1|55.05|53.16|51|53.7|53|52.71|46|51|51.05|53.1|54.5|46.05|55.5|59.98|54.86|54.71|59.85|61.66|60.35|64.02|60.31|57.2|57.7|48.5|61.11|63.1|64.85|62.01|66.06|61.7|61.25|61.75|60.95|58.05|59|53.59|53.2|43.4|42.05|37.9|37.31|36.75|35.5|34|37|34.4|34.45|35.12|35.68|36.38|30.95|30.42|30.45|30.9|30.01|29|29.05|28|26.5|27.5|27|27.44|27.05|26|25.5|22.65|29.11|29|31.05|26.35|31.63|31.5|30.67|29.75|31.5|32.25|34.5|36.15|34.7|32|34.85|34.3|34.8|36.5|36.7|37.65|35|35.25|39.45|39.05|37.9|38|37.2|38.85|39.5|39.55|38|38.35|37.7|36.4|39.8|43.6|43.85|39.6|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
10763|43431|/equities/taekwang-ind|MSCI_EEM_SMALLCAP||911000|841000|794000|807000|832000|800000|795000|772000|870000|814000|867000|948000|949000|990000|1091000|1184000|1195000|1146000|1112000|1067000|1127000|1086000|1106000|1073000|1150000|1070000|913000|861000|790000|720000|721000|708000|746000|770000|769000|784000|794000|770000|770000|777000|752000|796000|805000|815000|841000|841000|847000|890000|852000|844000|861000|889000|922000|966000|958000|1035000|1138000|1031000|956000|1057000|1006000|1020000|910000|840000|770000|823000|740000|721000|664000|656000|614000|631000|666000|728000|744000|713000|717000|671000|670000|616000|627000|621000|608000|608000|590000|600000|592000|573000|602000|612000|647000|606000|646000|640000|630000|631000|636000|637000|603000|591000|573000|581000|576000|579000|557000|510000|599000|607000|632000|622000|615000|624000|622000|639000|643000|642000|650000|640000|649000|645000|623000|614000|637000|680000|709000|705000|740000|735000|713000|799000|833000|774000|703000|575000|573000|587000|588000|600000|603000|598000|594000|590000|605000|598000|597000|573000|565000|576000|564000|556000|567000|571000|578000|574000|587000|578000|581000|597000|588000|571000|603000|592000|598000|615000|620000|648000|652000|645000|657000|669000|690000|693000|694000|717000|708000|710000|700000|707000|714000|740000|776000|760000|725000|725000|732000|720000|717000|717000|711000|716000|734000|721000|719000|725000|726000|728000|708000|699000|697000|701000|700000|697000|694000|742000|776000|785000|816000|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
10764|1008701|/equities/advanced-process-systems|MSCI_EEM_SMALLCAP||19380|17910|15600|18600|18620|18850|19780|19510|22700|20600|22650|23950|23900|25850|24500|23650|22000|20250|19000|19010|20100|21900|20450|19200|21750|21900|21200|20000|19030|18300|18650|18890|19110|19230|18910|19710|19390|17960|17800|18510|18320|19770|19490|19520|20750|18270|18130|18135|17380|17000|16860|16650|17930|17150|17230|17830|17400|16850|16600|16710|16550|16460|16400|15980|16040|16390|16960|16910|16460|16230|15210|16410|17350|17400|16400|16280|16650|17990|17750|15860|16220|17140|16530|16280|15450|15400|15260|14270|14770|15650|15510|15550|17610|17100|16990|17530|18720|18780|17390|17480|16010|16370|18190|19020|18580|16390|19350|20750|22300|25000|24800|24900|26350|26400|25200|26850|26300|25750|26900|33550|31300|26250|22600|21400|20600|20300|20750|20500|20600|20800|20900|20250|20700|21500|21450|22100|22250|22000|22250|21050|20350|20000|19100|17060|17000|16280|16390|16490|16300|16410|16780|17600|18000|18600|17930|17700|17710|19040|19200|18850|20300|19450|19790|20850|20750|21100|20450|21000|20550|18860|19240|19820|20100|20700|21250|21100|21600|19950|18750|19700|19600|19930|19850|18900|18900|18740|18400|18800|17250|18150|18150|18450|18600|18400|17850|18450|17600|16650|16650|16300|16000|16350|15800|17500|18500|18350|18200|17600|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
10765|943463|/equities/hi-sun-tech|MSCI_EEM_SMALLCAP||0.315|0.335|0.34|0.32|0.35|0.39|0.415|0.41|0.415|0.41|0.41|0.42|0.415|0.415|0.42|0.405|0.4|0.405|0.42|0.41|0.415|0.43|0.45|0.45|0.465|0.49|0.5|0.49|0.495|0.495|0.49|0.48|0.475|0.47|0.47|0.475|0.475|0.495|0.49|0.52|0.53|0.57|0.56|0.51|0.51|0.51|0.5|0.5|0.49|0.49|0.51|0.5|0.49|0.485|0.48|0.485|0.51|0.47|0.45|0.475|0.47|0.48|0.4|0.325|0.31|0.31|0.31|0.305|0.305|0.305|0.31|0.34|0.33|0.35|0.35|0.32|0.345|0.33|0.3|0.295|0.305|0.285|0.285|0.295|0.335|0.335|0.35|0.395|0.39|0.385|0.38|0.38|0.405|0.405|0.4|0.375|0.425|0.375|0.35|0.32|0.34|0.32|0.285|0.285|0.305|0.335|0.35|0.345|0.35|0.38|0.385|0.4|0.42|0.435|0.465|0.465|0.47|0.485|0.48|0.48|0.44|0.435|0.45|0.47|0.49|0.5|0.495|0.48|0.47|0.45|0.455|0.45|0.46|0.46|0.48|0.51|0.495|0.485|0.5|0.48|0.49|0.495|0.46|0.46|0.5|0.51|0.51|0.53|0.52|0.52|0.55|0.54|0.54|0.56|0.55|0.5|0.485|0.53|0.57|0.58|0.6|0.66|0.66|0.6|0.67|0.71|0.7|0.71|0.72|0.71|0.74|0.73|0.69|0.67|0.72|0.76|0.77|0.76|0.75|0.79|0.79|0.79|0.83|0.86|0.88|0.88|0.87|0.84|0.84|0.82|0.82|0.83|0.79|0.79|0.79|0.78|0.78|0.77|0.76|0.83|0.85|0.86|0.83|0.82|0.83|0.86|0.85|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
10766|1055339|/equities/smu|MSCI_EEM_SMALLCAP||123.01|126.5|124.77|124.01|125.13|130.3|131.02|130|131.5|130|136|141.5068|129.5413|127.652|130.0411|134.1395|135.8121|133.5467|130.0943|127.1266|128.11|137.01|143.41|141.13|150.11|150|157.64|158.93|161|156.99|159|156.5|152.4|148|147.01|151|150.03|146.4969|145.3494|146.9345|147.8388|151.3|151|150|149.6|156|162.17|165|161|161.15|157.8689|155.2502|154.3113|152.98|150.5|155|155|158|162|166.7|166.49|175.97|178.01|178.4566|180.4505|179.5931|175.4657|179.5682|177.3823|167.1651|158.7776|172.28|175.36|179|174|178.91|174|174.49|171.21|172.17|166.5|162.9|158|155.2|157|158.86|159.9|157.01|157.22|150.068|144.92|141.7199|141.1236|147.0965|150.2767|148.0804|144.1846|143.8367|138.639|139.2055|138.3409|139.2353|141.7698|146.4822|147.9345|141.2758|149.1793|149.1694|158.2684|159.4836|150.1673|161.0346|163.9985|166.1719|170.0348|176.3873|177.3618|176.4263|170.5305|165.1093|156.5692|155.6203|156.8539|157.6984|159.4159|155.6203|149.9269|148.978|146.1312|143.9962|142.44|141.3867|139.4889|140.4378|137.5911|148.978|148.6174|148.978|146.1312|147.0802|150.4013|147.6591|145.778|143.1446|145.3078|143.897|147.6591|150.4712|145.7686|141.0661|144.0099|152.3616|153.3021|148.5996|138.021|138.9661|143.6078|144.5343|141.6622|142.6814|140.8283|132.0266|128.7931|129.7381|129.7103|126.4768|124.2347|123.8263|125.2596|125.1961|128.362|126.6838|126.0942|123.0333|122.6454|123.8886|124.7615|123.4389|121.6579|116.3853|114.71|114.6219|113.6961|112.0296|105.8048|106.8276|100.9554|99.8797|100.4264|98.1339|96.7144|93.4609|93.4697|90.3246|91.1768|85.2119|81.8034|80.9513|76.1113|75.1569|74.9865|79.6731|78.821|81.8375|85.6124|87.061|77.8928|77.7852|77.1646|75.7165|76.1302|74.9883|76.9577|71.9431|69.5102|71.0163|70.3377|72.4065|73.234|76.1302|74.4164|67.4258|62.5975|58.4977|60.8383|59.98|60.2762|60.7353|64.3489|63.7121|59.9874|57.018|57.018|56.1813|61.7794|63.6825|64.1268|64.0527|65.1709|66.6444|61.498|61.461|55.1668|56.8628|59.3662|57.2132|61.3116|54.953|57.7854|56.1547|53.6441
10767|1163127|/equities/ganglong-china-property-group-ltd|MSCI_EEM_SMALLCAP||0.107|0.105|0.1|0.107|0.118|0.145|0.137|0.141|0.163|0.17|0.187|0.17|0.154|0.077|0.07|0.065|0.073|0.07|0.071|0.056|0.062|0.078|0.078|0.078|0.081|0.085|0.081|0.078|0.076|0.064|0.066|0.069|0.065|0.071|0.073|0.073|0.072|0.07|0.073|0.073|0.072|0.075|0.075|0.075|0.078|0.081|0.079|0.082|0.078|0.074|0.076|0.079|0.083|0.083|0.086|0.087|0.086|0.08|0.079|0.077|0.078|0.082|0.083|0.082|0.084|0.086|0.082|0.085|0.086|0.086|0.074|0.086|0.098|0.112|0.117|0.123|0.117|0.115|0.112|0.117|0.124|0.127|0.114|0.115|0.112|0.116|0.128|0.146|0.151|0.142|0.15|0.153|0.17|0.169|0.162|0.167|0.181|0.214|0.104|0.101|0.095|0.098|0.098|0.123|0.132|0.129|0.12|0.141|0.155|0.171|0.181|0.17|0.171|0.195|0.217|0.211|0.235|0.191|0.152|0.135|0.12|0.131|0.135|0.14|0.132|0.123|0.126|0.114|0.126|0.144|0.14|0.144|0.152|0.145|0.155|0.172|0.18|0.182|0.179|0.18|0.19|0.202|0.185|0.182|0.189|0.166|0.162|0.178|0.209|0.205|0.23|0.26|0.265|0.285|0.36|0.315|0.32|0.325|0.38|0.305|0.315|0.325|0.335|0.315|0.32|0.345|0.325|0.295|0.33|0.35|0.4|0.4|0.435|0.485|0.51|0.485|0.49|0.5|0.485|0.53|0.6|0.64|0.65|0.69|0.71|0.77|0.66|0.71|0.72|0.71|0.8|0.82|0.67|0.6|0.56|0.57|0.4|1.84|1.87|1.95|1.95|2.17|2.01|3.01|3.91|3.91|3.85|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
10768|50517|/equities/tupy-on|MSCI_EEM_SMALLCAP||14.12|13.53|15.38|15.17|15.47|13.93|14.46|14.16|13.3|12.42|12.32|12.54|12.9|12.81|13.81|13.45|14.31|14.33|12.56|12.19|11.29|10.59|12.16|12.12|12.6|12.03|11.79|11.6|12.29|11.2|11.29|11.41|11.63|11.86|12.02|11.85|12.18|11.39|11.63|12.66|11.71|12.04|12.22|12.23|12.16|12.83|13.2|14.03|14.58|14.02|14.09|13.01|15.27|15.52|16|16.51|16.9|17.28|17.9|17.81|18.02|18.09|18.41|18.79|18.35|18.3|18.93|20.73|21.49|18.96|16.99|17.22|17.42|18.7|20.68|20.5|20.47|20.77|20.26|20.65|21.15|21|20.95|21.11|20.91|21.2364|20.9633|20.7749|18.7784|19.0421|20.1816|20.6902|21.8014|21.6884|21.6131|21.8768|22.8091|23.6849|23.6661|24.6361|24.8433|25.3141|25.0128|25.2859|23.6849|22.2817|23.0069|23.3365|23.9015|23.1104|21.8579|21.1987|19.9744|20.0686|21.1234|21.4812|21.7788|22.5085|23.1915|24.2205|24.0802|24.6696|25.5677|25.2589|25.156|24.6134|25.0251|23.6873|22.9202|23.154|23.154|23.3879|23.7528|23.909|24.085|24.3814|24.5482|25.2429|24.261|23.3995|23.4273|23.029|22.9549|23.4366|22.5751|22.1026|22.6717|22.69|23.2034|23.5243|23.9918|25.1194|23.7901|23.4601|23.0751|23.8635|23.8635|24.9269|24.6061|23.781|23.2034|23.1301|23.0567|22.9284|23.5701|23.0567|22.6717|22.5342|22.6258|21.379|20.3981|19.6922|19.3122|20.3403|20.5707|20.6682|20.4821|20.9429|21.1911|22.7421|22.6269|23.5929|24.8692|24.1247|23.4689|23.2739|23.1232|22.9725|22.8219|23.6171|22.4041|22.4305|23.7577|24.2235|24.5575|24.9003|24.5048|25.2865|24.1525|23.8821|22.9576|21.78|21.6754|23.1495|22.7657|23.3413|23.1146|22.8878|22.7918|21.8672|19.643|18.8667|18.544|17.7502|17.7764|18.6487|18.0642|18.2387|19.8698|19.3639|18.6487|18.9714|16.6948|17.2618|16.3372|15.0463|14.4793|14.7323|15.1771|15.3603|14.6625|14.8805|15.84|15.6132|16.6163|16.6163|16.8082|17.1048|17.4798|16.6774|16.3808|17.3927|17.2369|17.9468|17.0032|16.2933|17.133|17.2542|18.4921|17.7098|17.7184
10769|101605|/equities/timah-tbk|MSCI_EEM_SMALLCAP||3690|3710|3400|3380|3370|3260|3220|3400|3420|2890|2650|3120|2820|3250|3490|3380|3740|3670|3270|3050|3070|3160|3350|3700|3990|3900|3050|2800|2840|3520|3250|3150|3110|3230|3180|3020|3110|2980|2980|2750|2340|2400|2550||2400|1360|1100|1090|1035|985|985|1005|995|990|990|1010|1005|1010|1000|980|1100|1140|1105|1165|1140|1110|1080|1100|1020|970|825||850|895|955|885|880|1015|930|950|1000|1040|1010|990|1020|995|1010|1155|1040|1105|1205|1280|1295|1260|1285|1310|1190|1110|1015|1005|970|970|990|1010|955|890|935|915|965|970|880|805|780|810|805|890|930|900|880|815|805|900||780|750|765|725|555|520|550|540|540|565|580|620|620|640|625|610|605|640|615|620|640|650|645|680|710|760|755|790|775|800|870|880|890|890|895|905|920|975|945|890|880|930|930|910|880|870|945|965|965|1000|990|975|1000|1005|950|935|1125|1170|1180|1170|1190|1225|1250|1195|1140|1090|1155|1150|1160|1150|1205|1290|1330|1380|1325|1335|1270|1320|1315|1290|1385|1455|1480|1450|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
10770|104160|/equities/fauji-fertiliz|MSCI_EEM_SMALLCAP||552.51|569.1|540.01|529|540.09|555|550|553.9|552.05|550.11|545|536|503|511.02|505.1|500.2|516.11|512|479.99|477|496|473|470.06|497.34|521.55|521|565|572|575.02|595|581.03|593.5|588|579.45|570.89|565.91|556|551|532.1|488|481.5|472.1|468.51|467|468.49|452|441.7|447.01|445|425|434|433.5|441.05|440|454.8|460.51|406|400.7|383.25|369.71|373|371.03|363.55|355|359.52|365.01|314.18|348|339.3|340|344|365.01|368.01|377|387|393|396|388.5|380.02|372.61|384|388.61|383|370.2|365|371.2|358.21|338.05|326|296.76|278|277|282|263.05|237.33|243|237.49|216.6|195.75|181.5|177.42|179.1|175.72|165.5|164.02|165|165|160|165.1|165.8|160.5|151|144.65|135|134.25|138.9|142.1|141.01|141.6|142.75|140.79|136.4|126.5|124.9|120.55|117.55|116.9|117|112.5|108|108.52|110|112.04|114.76|115.9|117.55|113.48|108.5|111.85|115.5|112.03|110.95|105|104.36|101.5|100.86|100.7|101.25|93.2|92|92|90.45|91.81|94.1|92.1|94.51|95|92.1|97.73|99.8|98.82|99.13|99|96.72|95|98|100.8|100.49|101.25|100|99.1|102.5|100.8|99.26|98.26|98.01|97.8|97.45|100.5|101.5|101.15|101.5|101.25|102|101.75|99.65|99.5|100|98.95|97.9|100|100.6|100.8|102|102.12|101.52|101.4|100.58|102|101.5|101.01|100|100.02|99.85|100.02|101.45|102|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
10771|1009367|/equities/construtora-tenda-sa|MSCI_EEM_SMALLCAP||30.9024|29.9995|28.1154|27.87|30.8729|32.57|35.62|33.52|32.73|29.82|30.17|31.14|28.21|28.34|27.44|27.24|30.9|32.24|29.01|29.21|29|28.6|28.59|26.93|29.6|31.96|29.66|27.57|24.1|22.52|22.36|23.16|23.21|22.7421|22.3843|22.1619|23.9024|24.56|23.79|24.82|22.27|21.64|22.73|22.73|22.96|25.06|25.97|26.46|23.95|22.59|20.84|20.44|21|21.17|19.8908|20.4116|21.7481|22.85|23.47|23.07|22.55|22.83|22.79|22.23|19.82|18.51|15.68|15.67|15.75|14.65|13.1|13.67|13.85|13.43|13|14.26|14.4|15.89|14.7|14.02|12.38|11.79|11.77|11.87|11.93|12.02|12.25|12.44|12.8323|12.4967|15.843|16.0207|14.7967|14.0169|13.78|13.089|12.7632|12.1414|12.1019|12.9804|12.5165|12.8323|12.7238|12.8817|12.5856|12.1118|12.1414|12.1216|11.8452|11.6281|10.3251|10.0882|10.2461|10.8088|10.947|10.8976|11.4504|11.7367|11.9242|12.1019|11.2036|10.868|11.9439|12.0723|11.5688|11.3122|10.5423|9.8809|10.3251|10.2461|9.8513|9.1801|9.2985|9.4564|9.3775|9.5255|11.253|14.1353|14.0761|13.7602|12.2598|12.7534|12.5757|13.1581|12.3092|10.7298|10.0487|9.8612|10.2757|10.5324|11.3221|12.1118|12.6547|11.8946|12.4572|11.5491|11.4138|12.3319|11.1625|10.7856|10.5246|11.1045|10.8436|8.843|8.6207|8.0215|8.1085|7.6543|7.0068|6.8425|6.6202|5.5571|4.61|4.8709|4.378|4.2427|4.4747|4.5327|5.1029|4.5037|4.1557|4.1751|3.7982|3.8175|4.3587|4.3877|4.1074|4.1461|3.8271|3.8271|3.6435|3.6628|4.1074|4.1751|4.2041|4.0591|4.697|5.3638|4.668|4.4843|6.195|6.6588|6.5912|6.6299|6.3592|6.4366|5.5378|5.2188|4.9482|4.7453|3.6628|3.7402|3.9335|3.9624|3.8271|3.5565|3.9141|3.8948|3.9238|4.465|4.6583|4.6293|4.3007|5.1608|5.6054|5.8857|6.6492|6.8715|8.2148|8.0312|7.6833|8.5531|11.1915|12.0806|12.7765|12.8345|13.4143|14.835|13.8396|13.7526|13.8009|15.8208|15.6758|15.5309|17.0482|16.0527|16.8549|16.9709|17.2898|16.391|15.9368
10772|43938|/equities/feelux|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||250|296|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|5310|26550|26550|26550|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|6630|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4812|4272|3900|4680|5328|6060|7032|7380|8256|7380|7356|7236|7668|7356|7920|8880|11040|11304|11268|11952|12060|11412|11364|11544|11508|10800|11928|11400|12900|14760|15540|16020|16800|17280|17580|16920|17160|17580|16800|16920|17520|15780|19200|24120|24060|23520|23340|21600|25320|26040|27600|28020|28740|24540|24540|23640|23640|23760|23700|24420|24720|24720|22800|26520|29160|30060|30360|30300|31740|30240|29100|33180|34260|36300|36540|36240
10773|18441|/equities/tv18-broadcast|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||41.55|39.86|42.13|44.31|45.01|46.25|48.6|47.5|45.91|44.89|42.5|44.34|39.21|40.6|42.55|41.24|41|42.42|42.62|38.65|41.9|42.65|41|41|44.1|45.55|45|46.75|47.55|45.65|46.8|44|49.8|56.6|59.5|55.15|59|61|59.3|57.8|54.25|51|50.2|48.1|48.15|47.3|41.7|41.45|42.4|41.5|40.9|38.75|45.7|43.75|43.65|42.85|45.25|43.2|48.3|47|45.35|41.7|39.1|39|39.25|38.75|38.05|37.15|37.05|37.9|36.7|36.85|33.45|30.4|30.5|29.6|29.9|28.2|28.75|29.7|29|27.35|29.05|28.3|31.4|30.45|30.9|31.7|31.75|31.65|32.15|34.85|36.3|36.5|34.3|34.3|39|38.9|36|34.7|34.9|35.3|34.5|34.5|35|36.65|37.5|36|38.25|39.15|41.55|40.4|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
10774|1084940|/equities/tianli-education-international|MSCI_EEM_SMALLCAP||1.04|1.05|1.17|1.12|1.2|1.1|1.05|1.06|1.17|1.28|1.34|1.38|1.54|1.53|1.59|1.57|1.77|2.06|2.28|2.18|2.14|2.17|2.3|2.27|2.47|2.43|2.5|2.34|2.69|2.6|2.75|2.38|2.26|2.28|2.18|2.13|2.15|2.07|2.05|2.19|2.26|2.39|2.45|2.48|2.6|2.67|2.67|3.07|3.69|3.7|3.59|3.91|3.83|3.97|3.86|4.1|3.92|3.74|3.65|4|3.98|4.03|3.57|3.56|3.58|3.77|3.86|3.82|3.69|3.46|3.11|3.68|3.8|3.92|3.84|3.94|4.11|4.2|3.86|3.89|3.92|3.83|3.36|3.44|3.59|3.72|3.81|3.99|4|4.04|4.01|3.8|4.43|4.56|4.51|4.21|4.65|4.55|3.68|3.4|3.1|4.25|3.97|4.03|3.82|3.66|3.79|3.9|4.14|4.26|4.36|4.26|4.31|4.39|4.36|4.81|4.83|5.27|4.9|4.82|4.12|4.02|3.87|3.85|3.81|4.06|4.04|4.36|3.91|3.65|2.93|2.56|2.76|2.84|3|2.95|2.96|2.84|2.77|3.01|3.03|2.83|2.19|1.96|1.98|2.06|2.2|2.2|2.24|2.25|2.34|2.36|2.31|2.32|2.48|2.4|2.49|2.55|2.66|2.48|1.95|1.73|1.78|2.05|2.02|2|1.93|2|2.12|2.01|1.88|1.73|1.94|2.24|2.21|2.2|2.17|2.28|2.28|2.23|2.41|2.23|2.55|2.46|2.65|2.85|2.7|2.64|2.02|1.89|1.73|1.68|1.76|1.57|1.61|1.54|1.43|1.27|1.22|1.3|1.37|1.37|1.3|1.29|1.4|1.08|1.32|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|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.91|1.78|1.74|1.59|1.53|1.42
10775|986127|/equities/advanced-enzyme-technologies-ltd|MSCI_EEM_SMALLCAP||291.05|318.6|304.25|306.6|315.5|315.55|297|345|362.8|358|360.6|362.5|355.3|356|347.5|299.05|295|288.65|269.25|251.95|260.9|269.25|275.75|276.1|295|293.4|285.8|259|262.2|264.85|275|297.55|286.35|295|297.6|300|304.5|309.5|315.1|306.05|304.3|299|304.8|304.5|305.55|317.55|317.1|336.7|337.1|332.95|301.25|305.25|296.6|292.25|325.05|323.2|320.35|323.8|318.6|321|314.75|305.75|302|286.95|283.55|284|273.65|280.75|283.45|280|266|274.95|275.2|261.1|265.35|257.9|258.1|287|301.15|327.7|321|326.9|331.3|337.9|338.3|347.05|361|374|365.4|365.85|365.7|369.3|468.85|429.05|415.8|465|461|480.15|499.5|499.35|439.8|435.1|440|429.95|400|408.6|403|356.45|368.6|372.8|367.2|365.05|375.95|358|334.05|358.25|364.2|369.95|376.65|386.4|368|349.25|353.2|343.8|345|340.05|340.3|367|380.2|397|377.8|367|363.3|365.6|358.1|359.05|368.5|369.9|352.05|352.8|325.3|324.65|313|313.3|308|304.85|291.1|322.85|316.55|309.75|311.55|308.1|301|320|319|320|327.65|325.85|317|297.1|284.15|280|273.8|265.6|267|271.45|269|274.3|268.6|273.45|266.1|258.2|251|249.25|248.15|232|225|231|236.5|265.55|271|269.5|268.75|269.9|266|269.1|277.1|273.55|276|268.65|267.6|296|283.7|279.15|270.05|272.05|280.2|280|280.3|265.45|266|264.75|266.95|263|269|267.05|260.1|262.3|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
10776|1169404|/equities/mpm|MSCI_EEM_SMALLCAP||6.2|7|7.72|7.72|7.55|7.18|6.88|5.95|5.64|6.9|7.5|7.9|7.7|8|9|9.994|10.8935|11.3932|11.1933|10.2938|10.9934|11.2932|11.0934|10.2938|10.6936|10.3938|8.6948|8.1951|8.395|8.1951|7.9952|9.5943|9.5364|9.3438|9.0548|9.6327|9.9217|10.2107|9.9217|10.6923|10.4997|10.4997|10.1144|9.9217|10.1144|10.885|11.3666|10.885|10.6923|10.4997|10.4034|9.5364|9.4401|10.018|9.5364|10.018|10.596|10.596|9.8254|9.8254|9.7291|9.6327|9.5364|9.3438|9.3438|8.1878|7.3209|7.5945|7.3061|6.8254|6.537|6.7293|6.6332|6.7293|6.4409|6.4409|6.3448|6.8254|6.8254|6.7293|6.9216|6.9216|6.8254|6.7293|6.7293|6.7293|6.7293|7.5945|7.8829|8.2674|8.8442|9.0365|9.1326|9.0365|8.9403|9.0365|8.7481|9.421|9.8055|9.8055|10.2862|9.9978|9.9978|9.6133|9.6133|8.6519|9.2287|9.2287|9.9017|9.9017|9.3249|9.6133|9.5171|10.1901|10.6707|10.9591|11.2475|9.8055|9.0365|8.9403|8.5558|8.2674|9.1326|9.2287|9.1326|9.6133|10.0939|10.1901|9.5171|9.3249|8.9403|9.2287|9.6133|9.8055|9.9978|10.1901|9.9978|11.4398|11.2475|11.6321|11.3437|11.7282|12.5934|11.8243|10.863|9.9017|10.6707|10.5746|12.1127|12.5934|14.3238|14.9006|15.4774|15.189|14.516|13.4586|13.3624|13.8431|14.7083|13.5547|12.6895|13.074|17.4|16.631|17.1116|16.1503|13.8431|12.9779|12.6895|12.4011|11.9205|10.6707|9.9978|10.3823|9.1326|9.0365|9.0365|10.1901|11.5359|11.1514|11.1514|11.6321|11.5359|11.4398|12.0166|12.8818|12.2089|12.5934|11.0553|11.8243|10.9591|10.5746|11.1514|11.9205|13.074|12.6895|12.7857|15.7658|17.5923|17.4962|18.073|16.4387|17.3039|16.8232|18.5536|18.3184|22.0568|23.1783|24.7672|22.8045|23.6456|21.0287|22.9914|19.4399|19.066|21.683|20.7483|23.4587|26.6364|28.6925|29.8141|29.0664|34.3936|39.0667|43.8332|48.6932|49.6278|47.1043|39.4405|33.3656|34.3936|37.0106|38.4125|45.0482|47.4782|54.4878|53.927|55.7028|56.4504|62.6189|72.0584|69.7219|73.7407|77.1988|70.9369|82.0588|85.7037|92.3395|89.7226|89.5356|89.3487
10777|979287|/equities/fine-semitech-corp|MSCI_EEM_SMALLCAP||20250|17820|15000|19370|20250|20450|22150|23150|29350|25950|28700|29900|31400|33500|41500|42100|43100|37900|36950|35550|36900|41100|33550|31000|38700|42650|41800|38400|35600|30200|28900|28700|29700|30198.0195|25891.0879|26089.1094|27128.7129|26633.6641|25940.5938|31732.6738|31831.6836|34702.9688|31683.168|31584.1582|31930.6934|28415.8418|28415.8418|30049.5039|26237.623|20198.0195|20000|19801.9805|21534.6523|20891.0898|20297.0293|19178.2168|20000|18821.7813|17544.5547|16039.6035|16514.8516|16891.0898|16960.3965|16613.8613|16574.2578|17732.6738|17732.6738|17415.8418|17831.6836|17326.7324|15702.9697|17405.9395|19653.4648|21336.6328|18603.9609|19564.3555|20940.5938|20792.0781|17603.9609|15821.7822|17079.207|18019.8027|16782.1777|16148.5146|15158.416|15253.4063|15106.3623|13910.4004|14635.8193|15978.8252|15812.1748|15812.1748|17155.1797|16714.0469|16733.6523|18351.1426|19703.9512|20292.127|21223.4082|21517.498|21860.6016|22546.8086|25879.8145|26418.9785|27105.1855|22252.7207|26713.0664|27644.3477|29016.7617|32692.873|34212.332|33624.1523|32790.9023|33428.0938|34359.375|29899.0293|30585.2363|28526.6152|29555.9258|30487.207|27987.4512|26909.127|22840.8984|21713.5566|21468.4824|22448.7793|21958.6309|22105.6758|21615.5273|20880.3047|20782.2754|21419.4688|20096.0684|22105.6758|21125.3789|22448.7793|23036.957|23184.002|23331.0449|24997.5488|21174.3945|22105.6758|22056.6602|20831.291|20635.2305|16988.5293|17870.7969|18008.0371|18880.502|18704.0488|18939.3184|18625.625|19654.9355|20194.0977|20145.084|20047.0547|21125.3789|22595.8242|24017.252|24899.5195|19801.9805|17645.3281|18155.082|20831.291|21272.4238|22448.7793|22252.7207|22742.8672|22693.8535|20782.2754|21321.4395|20831.291|21321.4395|22497.793|23870.209|24115.2832|21958.6309|20537.2012|18811.8809|19115.7734|19949.0234|19949.0234|20782.2754|20488.1875|21027.3496|17155.1797|15586.707|16076.8545|14753.4551|14704.4404|15292.6182|15733.751|15929.8105|15145.5732|15047.5439|13920.2041|12596.8037|12449.7598|11224.3896|10685.2266|11028.3301|10979.3154|10538.1826|12302.7148|12645.8184|12302.7148|13430.0557|13528.085|14214.292|14116.2627|14802.4697|14606.4111|14165.2773|13283.0107|13430.0557|13773.1592|13528.085|15831.7813|18625.625|18576.6094|18429.5645|17841.3887|18968.7285|20635.2305|21076.3652|20929.3203|20782.2754|21468.4824|21958.6309|20929.3203|19654.9355|19360.8457|19998.0391|19556.9063|20194.0977|21321.4395|22154.6895|20733.2617|22056.6602|23527.1055|24164.2969|24262.3262|23527.1055|23723.1641|24115.2832|21125.3789|23036.957|23576.1191|22938.9277|24213.3125|23527.1055
10778|41438|/equities/ecl-sa|MSCI_EEM_SMALLCAP||1820.1|1841.1|1818.9|1771|1735.1|1728|1732|1760|1729.9|1680|1701|1750|1674.8373|1628.3678|1635.1445|1587.7069|1602.4222|1599.9|1476|1426.1|1441|1402.7|1321.7|1320.1|1414.9|1415|1421.9|1451|1530|1552.3|1475.1|1359.9|1324.3|1300|1290|1330|1315.1|1317.1|1315|1320.1|1329.9|1326.7|1360|1286.6|1272.5|1321|1320|1280.3|1257.1|1200.2|1172.5|1191.5|1212.8|1180|1158.5|1181|1170|1202|1250|1240|1235.1|1210.2|1215.2|1237.6|1207.863|1177.6448|1111.5304|1005.6704|1028.5|985|970|977|975.5|981.01|970|981.77|990.07|999.9|999.5|970.6|950|940|901.51|894.02|887.99|886.7|864.5|860|861.5|857|870|866.63|875|877|880.99|860.01|855|854.98|854.59|860|824.5|820|831|865|857.79|820.01|840|830.03|826.23|814|821.99|820|810|796.93|810|824.9|790|816|810|787|770|776|803.1|782|772.01|762.95|775|795|820|836|810|800|818|830|846.99|865|869.99|885|860|847|828.99|813|815|810|805|780.11|806.85|809.99|796|763|805.03|830.06|832|820.05|812|809.99|801|830|839.99|818.86|796|757|735|755.07|749|721.01|705|693|685|663.1|648|606|566.52|551.53|555.56|555.01|551|515|536|515|490|472.01|480|475|472|502.5|471.11|467|465|480|458|462|463|453.55|472.8|495|500|525.01|490|486.99|449|435|455|451|485.2|511|473|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
10779|18718|/equities/metal-leve-on-ej-nm|MSCI_EEM_SMALLCAP||31.04|31.79|31.15|31.14|31.27|31.75|32.64|32.54|32.68|31.7|32.09|32.31|31.65|33.09|33.75|32.9184|33.9073|33.9544|33.0032|32.1555|34.21|33.96|34.29|34.41|35.32|34.86|34.24|34|33.91|33.4|32.92|32.65|33.16|33.23|32.83|31.6231|32.1398|32.3386|32.43|29.6738|28.8097|27.7197|27.51|26.72|26.7|27|27|27.76|27.89|27.55|27.1|26.39|27.26|27.34|27.95|28.15|28.7|29.31|29.55|28.89|29.12|30.04|30.26|30.51|28.16|28.18|28.33|28.4119|28.2618|27.5211|26.1708|28.15|27.8|28.5|28.7|27.41|27.49|27.67|27.14|27.25|27.18|26.77|26.4|26.21|26.09|26.83|26.0837|26.5603|26.2625|26.1532|26.7788|27.2752|29.0624|29.0136|29.3354|29.2574|29.3549|29.3647|29.5012|30.0279|29.7158|29.3354|30.3692|30.0376|30.2522|30.8568|31.4225|31.6858|32.2319|32.0661|30.8178|30.2424|29.3744|29.3257|30.2327|30.7593|31.6175|31.1006|30.4472|29.511|30.0749|30.2419|31.6237|30.891|30.6406|30.01|29.1197|33.1075|32.2357|31.0672|30.1955|30.8168|30.7056|31.7628|31.9204|31.3918|30.8818|32.1615|31.5773|30.0135|28.9152|28.906|28.2415|28.8229|26.3913|25.0697|28.9579|26.0515|27.2356|31.993|32.6855|33.8143|32.9071|32.6509|29.4724|29.6662|30.9335|31.0928|30.9958|30.5249|30.3795|30.8227|30.4695|29.7493|30.5873|28.1151|27.9073|27.7204|26.4323|24.5141|21.2179|19.3897|18.5505|18.211|17.8406|17.643|17.6863|17.3035|17.4393|19.1864|19.637|20.1741|20.9889|19.995|20.0506|19.8345|18.1986|17.748|17.0072|17.987|16.3235|16.0232|17.3564|16.7859|16.9901|16.3655|15.0502|14.9962|14.9421|14.5938|14.1914|13.9512|13.747|14.4377|14.4317|14.4136|14.5278|14.4797|14.6899|14.4076|13.8191|13.8131|13.5969|13.2125|13.4347|13.4828|13.765|13.753|14.4557|15.1944|13.711|13.4347|13.711|14.3596|12.5598|12.4613|12.0414|12.4146|12.9123|12.8501|12.3887|12.6013|13.187|13.7209|15.0375|15.5974|15.5041|15.0842|15.6699|15.3952|15.2812|15.6829|15.4283|15.6575|14.9955|14.191|14.7867|15.2858|16.7013|16.6453|17.3378
10780|950198|/equities/denko-industrial-corporation|MSCI_EEM_SMALLCAP||0.135|0.125|0.12|0.12|0.115|0.115|0.11|0.11|0.115|0.115|0.12|0.12|0.12|0.105|0.105|0.11|0.11|0.105|0.105|0.1|0.1|0.115|0.115|0.115|0.14|0.145|0.14|0.15|0.175|0.195|0.2|0.195|0.19|0.185|0.19|0.19|0.2|0.19|0.195|0.185|0.19|0.21|0.225|0.23|0.245|0.245|0.24|0.245|0.23|0.23|0.235|0.24|0.245|0.25|0.255|0.27|0.27|0.26|0.265|0.25|0.26|0.27|0.27|0.255|0.255|0.27|0.255|0.25|0.235|0.24|0.215|0.26|0.265|0.265|0.26|0.265|0.285|0.315|0.325|0.3|0.295|0.29|0.28|0.295|0.295|0.285|0.285|0.285|0.275|0.275|0.28|0.275|0.28|0.28|0.305|0.31|0.305|0.305|0.335|0.345|0.34|0.35|0.34|0.36|0.395|0.34|0.425|0.455|0.46|0.495|0.475|0.445|0.35|0.3|0.275|0.285|0.315|0.295|0.305|0.3|0.255|0.25|0.265|0.26|0.26|0.255|0.25|0.255|0.26|0.28|0.255|0.255|0.26|0.28|0.27|0.305|0.3|0.295|0.29|0.285|0.28|0.3|0.315|0.325|0.32|0.31|0.305|0.32|0.31|0.33|0.335|0.34|0.32|0.305|0.245|0.24|0.24|0.24|0.245|0.245|0.25|0.245|0.24|0.255|0.265|0.265|0.26|0.245|0.25|0.235|0.235|0.26|0.27|0.285|0.29|0.28|0.28|0.28|0.27|0.265|0.26|0.32|0.315|0.335|0.41|0.205|0.195|0.19|0.21|0.205|0.24|0.235|0.245|0.215|0.2|0.215|0.215|0.27|0.27|0.27|0.27|0.28|0.275|0.28|0.285|0.28|0.275|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
10781|1162593|/equities/genetron-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||4.02|3.84|3.87|3.86|3.9|3.8|3.79|3.77|3.77|3.78|3.69|3.68|3.67|3.61|3.65|3.65|3.65|3.66|3.63|3.67|3.47|3.4025|3.35|3.45|2.4003|2.22|2.0802|2.4|2.436|2.6865|2.76|2.4916|2.5779|2.6403|2.6382|2.49|2.67|2.64|2.751|2.76|2.76|2.6418|2.58|2.49|2.5503|2.5066|2.76|2.64|2.415|2.7|2.58|2.85|2.886|2.88|2.73|2.733|2.8467|2.835|2.85|3.3|3.36|3.36|3.39|3.21|3.18|2.7|2.7|2.9055|2.94|2.76|2.73|2.46|2.4|2.4|2.424|2.4|2.4|2.34|2.1933|2.67|2.7963|3.15|3.3|3.21|2.79|2.67|2.7|2.883|3.57|3.57|4.56|4.5|4.32|3.78|4.17|4.08|3.75|4.02|3.75|4.68|5.01|5.76|6.51|6.72|6.54|8.4006|7.02|7.65|8.61|8.9433|9.51|9.96|9.93|10.14|12.75|13.17|14.91|17.025|18.915|19.5|22.53|24.03|30.84|35.79|38.13|40.44|39.45
10782|103384|/equities/radium-life-te|MSCI_EEM_SMALLCAP||9.82|10.15|10.05|10.05|10.2|11.1|10.85|10.8|10.95|10.15|9.82|9.81|9.81|9.93|10.2|10.3|10.4|10.7|10.6|10.5|10.65|10.9|10.95|10.8|10.9||10.6|10.6|10.7|10.75|10.75|10.55|10.75|10.65|10.6|10.5|10.55|10.5|10.4|10.7|10.5|10.55|10.5|10.55|10.8|10.85|11|11|11.15|10.85|11.05|11.2|11.1|11.2|11.15|11.15|11.3|12.15|12.2|11.95|12.2|12.65|13.1|13.35|13.65|13.5|12.9|12.4|12.3|12.1|11.15|13.1|13.65|12.55|11.7|10.8|10.95|10.95|10.55|10.3454||10.2957|10.0968|10.4947|10.6936|10.5941|10.4947|10.8926|10.0968|10.0968|9.4402|9.4004|9.5496|9.4303|9.679|9.8779|9.9276|10.047|9.7884|9.7784|9.9177|9.9973|10.3454|10.3454|10.3454|9.4502|11.2905|11.0418|10.6936|10.3454|10.5444|10.4449|10.9423|10.8926|10.5941|10.246|10.3454|10.5444|11.0915|11.6386|11.1412|9.8978|9.858|9.868|9.48|9.2313|9.0523|8.9727|9.1716|9.0921|9.1716|9.1915|9.291|9.4659|9.2883|9.4363|9.5449|9.6634|9.7324|9.7028|9.5449|9.4561|9.1501|8.8342|8.8342|8.6171|8.469|8.4394|8.5578|8.4986|8.4493|8.5085|8.5282|8.6565|8.5875|8.5184|8.4789|8.8638|8.8934|8.8342|8.8737|8.8243|8.8243|8.9033|8.9428|8.9921|9.0612|9.0612|9.081|9.0415|9.1106|8.9921|8.9329|8.9823|8.9329|8.9527|8.9823|9.002|8.9527|9.0119|9.2389|9.081|8.8836|8.8638|8.9033||8.8934|8.9231|8.9033|8.8836|8.9329|8.9625|8.9823|8.9823|9.0316|8.9625|8.9921|8.9527|8.9033|8.696|8.8342|9.3968|9.1106|9.7522|9.841|9.4265|9.4166|9.4067|9.308|8.9625|8.9329|8.9132|8.8046|8.7553|9.1007|9.1205|9.0316|9.2192|9.308|9.3376|9.1303|9.1106|9.0218|9.6831|9.7621|9.8706|10.0187|10.1668|10.1668|10.3148|10.0187|9.92|10.3642|10.3148|10.6603|10.6109||10.4629|10.5616|10.6603|10.6109|10.2655|9.8114|9.8213|9.8015|9.6831|9.8706|10.1174|10.2655|10.2161|10.2161
10783|41676|/equities/sapurakencana-petroleum-bhd|MSCI_EEM_SMALLCAP||0.325|0.325|0.315|0.315|0.31|0.325|0.32|0.315|0.295|0.29|0.29|0.3|0.31|0.345|0.35|0.365|0.365|0.37|0.365|0.365|0.34|0.36|0.39|0.355|0.34|0.345|0.33|0.33|0.37|0.38|0.39|0.38|0.37|0.36|0.395|0.22|0.295|0.375|0.395|0.5|0.52|0.545|0.565|0.555|0.675|0.545|0.525|0.535|0.5|0.5|0.59|0.69|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.8|0.8|0.8|0.7|0.7|0.7|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.8|0.9|0.9|0.9|0.9|0.9|0.9|0.8|0.7|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|0.9|1|1|1.1|1.1|1|1|1|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.8|0.9|0.8|0.8|0.9|0.9|0.9|0.9|0.8|0.8|0.7|0.7|0.7|0.8|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.7|0.8|0.7|0.7|0.8|0.8|0.8|0.8|0.9|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.8|0.9|0.9|1.1|1.5|0.9|0.7|0.7|0.7|0.7|0.7|0.7|0.6|0.6|0.6|0.6|0.7|0.7|0.8|0.9|0.9|0.9|0.8|0.9|0.9|0.8|0.8|0.9|0.9|1.6|1.8|1.9|2|1.9|2
10784|979957|/equities/oe-solutions-co-ltd|MSCI_EEM_SMALLCAP||22300|15340|13260|17250|18310|19800|21400|23450|26800|27800|31975|33000|33950|39550|40000|36500|41000|40000|37400|32350|31550|30200|19110|17200|18630|17200|16140|14830|15560|14500|14060|15030|12870|13060|13000|12470|11930|11000|11150|11685|12530|12500|12320|11590|10870|9960|10060|10540|9720|9080|9150|8600|9390|9575|9580|9700|9630|9650|9260|9700|9820|9820|9890|9150|9200|9460|9270|8960|8600|8430|7800|8840|9230|9910|10000|10450|11210|11790|12180|12610|13150|10570|10140|10140|10050|9580|9600|9080|9530|9990|10140|10010|9920|10000|9840|10130|10270|10460|10590|10630|10260|10380|10880|10710|10510|9200|10800|10700|11570|11480|10070|10420|10400|10800|11400|11590|11980|12250|12410|12380|12350|11950|12200|12590|13300|12540|12830|13420|14290|14180|14090|13960|13590|13850|13730|12890|12700|12580|12670|12450|12050|12100|12250|11840|12050|11440|11680|12300|13000|13000|13710|15240|12990|13190|13580|12770|12400|12700|12390|11750|13690|14380|14770|15510|15800|16000|16510|15410|15500|15400|16100|16010|16060|17430|17210|18940|18400|17030|16900|19040|18330|18300|18240|18810|19000|18240|17500|17900|16800|17500|18350|19050|16800|16200|16800|16650|15550|15200|15450|15550|15300|16600|15900|20400|21500|22450|21400|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
10785|19526|/equities/nuh-cimento|MSCI_EEM_SMALLCAP||216.5|217|214.1|217|217|217.9|218.9|217.9|220.6|211.8|214.6|217.8|211.8|229.3|237.5|238|245.1|243.2|239.5|226.5|229|240.5|249.1461|229.2612|244.7012|218.6871|239.5|225.5|224.2|222.3|219.3|216|220.5|223.3|224.3|228.7|227|222.3|224.8|218.5|233.3|237.5|238.2|248|216.6|218.7|224.5|212|210|223.5|236|226|216|222.2|224.7|225.9|213|208.5|205.2|198|198.6|200|216|218.5|234|241|239.2|237.3|254.25|253|241.1|253|248.111|245.7022|267.3818|243.7751|252.5|263.5|271|269.75|276|278.25|285.5|290.75|292.4242|289.9481|293.9098|312.75|314.5|305.25|277.75|262.75|278.75|259.5|249.5|252|255|250|265|250|230.2|249.9|246.6|255.25|265.75|262|273.75|252|249|242.3|233.6|243.5|250.5|243.5|250|256.75|267.5|278.25|285|289|284.25|277.5|285.5|274.75|279|277|285.5|296.5|314|306.69|303.74|314.55|312.5|304|293|291|286.25|278.25|301|301|317.32|301.37|314.58|305|321|318.3|302|291.8|334.2|355|339|276.5|228.5|193.7|181.1|179.1|177.5|164.2|163|158.9|145.5|138.8|132.7|131.3|120.4|122.6|126.5|113|106|105.5|114.5|112.5|124.6|134.8|134.8|129|132.4|138.3|146|144|146.6|135.08|121.87|95.39|84.55|88.63|96.41|90.72|101.46|110.89|102.53|94.27|90.72|90.53|81.78|82.36|85.04|83.09|78.33|73.47|69.73|65.65|64.29|65.4|68.9|72.16|71.28|71.67|72.89|66.13|55.25|55.78|56.8|56.17|52.82|53.69|56.12|54.33|55.35|51.99|48.59|49.37|46.49|46.36|44.74|46.26|44.9|43.73|43.32|44.2|40.6|37.33|37.23|35.84|39.74|42.99|42.17|42.79|43.64|44.38|45.55|45.78|39.02|42.03|43.14|39.04|38.01|37.14|36.4|34.88|39.83
10786|18763|/equities/qgep-part-on-nm|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||20.4|20.2|21.57|21.85|21.64|20.37|19.89|20.23|20.57|21.52|21.77|24.24|25.02|27.01|26.13|26.05|26.69|25.7|26.65|26.78|25|24.6|23.8|21.62|18.6|18.5|18.07|18.66|18.44|18.19|18.52|19.4|15.34|14.5|14.29|15.28|15.55|15.35|15.6|17.33|16.8|16.67|16.65|15.74|17.11|17.29|16.14|15.58|15.18|13.77|13.45|12.93|13.68|13.4|12.71|12.49|12.55|13.52|13.9|13.8|13.07|12.04|12.1|12.15|12.12|10.27|10.7683|11.6073|11.3901|11.0052|10.8473|10.4031|10.7683|11.8836|12.1501|13.6208|13.4826|13.4036|13.5221|14.4203|13.7392|12.9891|12.1995|12.5252|11.5579|11.5875|11.9132|12.6436|13.0977|13.0977|14.3117|13.986|14.1834|14.7164|14.6571|14.7361|13.6701|14.5881|15.506|15.2592|15.8514|15.1901|15.3184|17.1247|17.3418|16.0686|15.5455|14.9927|15.9205|16.9174|16.6805|17.8057|19.5034|21.6057|19.7501|18.5855|19.3751|19|18.6477|19.095|19.2228|18.9033|18.3648|19.5696|17.7259|17.6437|15.8638|14.6225|14.3851|13.7918|13.5728|12.6053|12.5505|11.6103|10.8801|11.6925|11.656|12.4501|12.3679|11.729|11.0809|11.4004|11.9207|11.1996|11.583
10787|1050111|/equities/best|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.73|2.73|2.76|2.72|2.71|2.71|2.69|2.67|2.62|2.6|2.6|2.6|2.63|2.63|2.63|2.6|2.67|2.68|2.69|2.67|2.67|2.7|2.7|2.73|2.73|2.75|2.74|2.73|2.71|2.67|2.6615|2.73|2.73|2.72|2.73|2.7202|2.67|2.22|2.1|2|1.92|1.885|1.85|2.05|2.09|2.08|2.05|2.07|2.0697|2.07|2.08|2.05|2.03|1.99|2.07|2.09|2.13|2.23|2.4|2.39|2.33|2.01|2.5|2.401|2.43|2.4|2.25|2.49|2.49|2.56|2.22|2.11|2.1|2.215|2.22|2.22|2.37|2.39|2.37|2.61|2.3|2.35|2.44|2.23|2.12|2.1001|1.75|1.68|2.01|2.01|2.08|2.17|2.47|2.57|2.66|2.66|2.9|2.805|2.7|2.31|2.02|2.88|2.88|2.764|2.5676|2.436|2.472|2.72|2.7364|2.88|2.828|2.8|2.4896|2.244|2.088|2.16|2.486|2.4|2.002|2.04|2.24|2.2604|2.1404|2.12|2.4|2.6|2.72|2.6|2.7616|4|4.48|4.52|4.48|5|5.3568|4.8316|4.68|4.92|4.72|4.52|4.56|4.56|3.9684|4.24|4.28|3.96|4.28|5|7.8|7.6|8.8|10.3|11.26|12.2|13.176|8.8|10.84|12.42|13|19.002|16.32|13.474|12.422|14.002|16.462|15.72|15.6|17|16.832|16.4|16|20.6|21.6|22.4|24|31.6
10788|946388|/equities/tongda-group-holdings-ltd|MSCI_EEM_SMALLCAP||2.08|1.89|1.74|1.71|1.73|1.73|1.66|1.58|2.18|2.2|2.36|2.61|2.83|2.86|2.85|2.92|2.78|2.61|2.75|2.8|2.9|3|2.85|3.13|3.51|3.7|3.63|3.5|3.7|3.76|3.7|3.69|3.8|3.93|3.95|4.05|4.4|4.41|4.4|4.43|4.5|4.5|4.65|4.42|4.55|4.7|4.65|4.6|4.3|4.5|5.4|5.65|5.65|5.4|5.45|5.65|5.45|5.3|4.75|3.8|3.7|3.7|3.65|3.55|3.6|3.6|3.6|3.6|3.5|3.4|3.15|3.85|4|4|4|3.85|3.8|3.95|3.65|3.8|3.9|3.9|3.85|3.85|3.85|3.95|3.85|4.05|4.1|3.95|4.1|4|4.45|4.5|4.45|4.4|4.8|3.9|3.4|3.3|3.55|3.6|3.6|3.6|3.8|3.75|3.8|3.85|4|4.2|4.35|4.25|4.45|3.95|3.95|4|4|4.2|4.05|3.9|3.55|3.55|3.5|3.65|3.6|3.7|3.75|4.15|4.5|4.65|3.95|3.95|4.25|4.7|4.25|4.1|4.4|4.85|5.75|5.5|5.5|5.9|5.5|7|6.65|5|4.85|4.8|3.8|3.65|3.6|3.9|4|4.05|3.95|4|4.25|4.3|4.5|4.3|4.3|4.2|4.55|4.75|4.75|5|4.65|4.5|4.65|4.8|4.75|5.15|5.35|5.7|5.45|5.3|5.4|5.4|5.3|6.1|6.35|6.35|6.35|6.55|6.4|6.2|5.75|6.15|6.05|6.15|6.1|6.5|6.2|6|5.6|4.7|4|3.65|3.55|3.65|3.85|4.2|4.1|5.45|5.6|5.5|5.75|5.9|6.2|6.1|6.1|6.65|6.65|6.55|6.65|7.55|7.1|6.9|6.9|6.7|6.4|5.9|5.8|6.05|6.1|6.2|6.55|6.9|7.25|6.25|5.4|6.25|7.25|7.7|9.25|9.15|9.7|9.15|12.05|12.2|12.05|12.15|12|12.1|12|12.3|13.25|13.5|12.75|12.15|11.85
10789|1073018|/equities/aekyung-industrial-co-ltd|MSCI_EEM_SMALLCAP||11640|11200|10320|11110|10650|10350|10250|10120|11250|10820|11460|12060|12500|13210|14260|14900|14790|14370|13990|14180|14050|14230|13530|13090|15410|13850|13280|12380|12390|12480|12310|12250|13000|12950|13430|13490|13600|13150|13370|13650|13000|13980|14640|14590|14750|14710|14620|15190|15440|15780|16000|15730|16200|15870|16040|16300|16250|15970|15790|15700|15270|15230|14870|14390|13910|14130|13340|13350|13760|13240|12500|12950|13290|14130|13880|13710|13530|12370|12220|11700|12110|12100|12500|12610|12400|13820|13660|12120|12880|13730|13870|13600|15250|15260|15610|16650|17990|18400|17830|17110|15920|16200|16440|17210|16870|16000|19060|19200|18450|18390|18490|20200|20900|22250|22500|22600|19820|19550|20150|20200|19470|18100|17810|17730|16200|15400|15300|15200|16100|16400|16610|16360|16200|16720|16710|17510|17760|18610|17750|17140|17070|18900|19150|19600|20400|21600|20150|20650|19010|19500|20950|21500|21700|19890|19890|20900|21150|22500|22250|22350|24200|24850|24400|21900|21200|21000|21300|21200|22350|22500|21150|21600|20600|20300|18740|17620|17210|17110|16600|17670|18260|18000|18010|18500|18930|19350|18500|18400|18850|20000|18950|18850|18600|15250|16000|15850|14600|10900|10750|10400|10750|11650|11450|12600|12800|13200|13400|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
10790|43373|/equities/hanjin-heavy-ind.---const.|MSCI_EEM_SMALLCAP||16770|15210|12910|13830|14640|16460|17900|18400|21900|19350|19900|19990|20500|23450|26200|28900|26600|24700|22500|21500|24000|26000|21600|18800|24500|24650|23150|22600|23050|23500|24700|20550|20500|21250|20400|21700|20400|19650|19890|20450|21300|27800|25500|23350|24700|24900|25550|26500|26300|19130|13410|12120|13980|8920|8450|7360|7220|7030|6950|7200|7130|6970|7010|7150|7020|6970|7500|7180|7200|7320|5630|5860|6020|6840|7740|6190|5970|5960|6190|5800|5990|5790|6210|5540|5720|5760|3825|3210|3325|3955|2920|2695|2185|2180|2200|2425|2485|2590|2655|2675|2585|2700|2840|2810|2995|2700|3130|3185|3330|3250|3305|3295|3150|3050|3030|3150|3135|3145|3070|3045|2990|2875|3025|3230|3285|3250|3360|3385|3490|3495|3460|3535|3440|3515|3625|3800|3870|4000|3910|3730|3695|3900|3800|3455|3370|3350|3290|3270|3340|3470|3610|3675|3650|3635|3710|3690|3835|4000|4050|3880|4035|4330|4030|3860|3895|3750|3720|3675|3695|3645|3630|3645|3595|3525|3425|3545|3360|3290|3360|3810|3860|3885|3955|4005|3790|3745|3780|3830|3745|3880|3880|4065|4020|3990|4105|3755|3755|3330|3240|3660|3805|4225|4075|5060|5810|5710|5850|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
10791|18589|/equities/abc-brasil-pn-ej-n2|MSCI_EEM_SMALLCAP||22.22|23.42|23.47|23.48|23.51|23.55|23.28|22.5046|22.8075|22.3436|22.4194|24.11|23.32|23.48|23.93|24.66|25.05|26.57|25.9|24.63|24.76|24.97|25.52|25.62|27.13|26.83|26.37|26.33|25.44|23.66|23.79|23.46|23.2728|22.4668|22.3464|22.4298|24.05|23.47|23.06|23.18|22.81|22.12|21.38|21.31|21.5|22.75|22.82|22.63|22.22|21.98|21.58|21.12|21.4|20.78|20.32|20.21|20.73|20.93|21.0376|20.1907|20.0385|19.7911|20.88|20.95|21.26|20.78|20.4|21.05|19.69|19.36|19.14|19.76|20.32|20.2|19.58|19.69|19.68|19.88|19.6|19.94|19.45|19.4|18.76|18.93|18.95|19.3532|19.1327|19.2382|19.1232|19.1136|19.4491|19.4395|19.3436|19.6312|20.2351|19.9571|19.8037|20.4651|20.9348|21.6825|21.9605|21.8742|21.9125|21.6825|21.4524|20.8581|20.9156|21.2607|21.5962|21.3182|19.9763|19.342|19.0738|19.0184|19.3604|19.795|19.721|20.1371|20.1001|20.4977|20.738|20.5254|21.8105|22.5317|22.2543|22.1249|21.7736|21.7921|21.8105|22.467|21.5239|21.3113|21.1633|21.2096|21.2835|21.339|21.0247|21.3703|20.8806|20.3909|19.0998|19.0107|19.0819|18.2538|17.5326|16.5086|16.749|17.0518|17.2477|17.0161|17.0607|17.773|16.4819|16.3127|15.8497|15.7517|15.8942|16.4641|16.4552|16.2326|15.7606|15.7873|15.7339|15.1865|15.0013|14.6478|14.2858|13.8817|14.2437|13.7133|13.7133|13.3429|13.646|13.7133|13.6376|13.7386|13.7807|13.6207|14.1006|14.9172|14.9845|15.1024|15.397|14.5552|14.7067|15.86|15.599|15.6327|14.9677|15.7925|15.0574|14.5783|15.3052|15.7347|15.9246|15.7429|16.478|16.3789|16.6515|17.2297|16.9075|17.1388|16.1439|16.3144|15.5758|15.5595|15.0076|14.9914|14.6018|13.7576|13.3924|13.3275|12.4996|12.1262|12.0694|11.986|11.994|11.8036|12.5254|12.5334|13.0728|12.8983|12.2795|12.3668|12.5334|12.8586|12.4937|12.4858|12.6795|12.7886|12.1889|11.8462|11.8462|12.072|12.6873|12.3057|12.1733|11.8384|12.0798|11.8384|11.558|11.9263|11.7347|12.0796|13.26|12.5089|11.9417|11.8267|12.2789|11.4818|11.3975
10792|949930|/equities/alexander-forbes-group-holdings|MSCI_EEM_SMALLCAP||705|713|698|702|699|733|720|719|721|750|786|751|747|726|733|683|701|707|681|643|632|665|719|736|797|794|813|834|818|803|746|765|766|762|762|644|802|811|810|805|800|660|820|776|750|685|685|698|750|718|810|824|815|793|825|825|824.414|824.414|824.414|784.8738|800|879|891|890|867|850|812|735|709|685|631|652|746|720|785|795|780|795|755|612|757|735|715|805|790|789|717|707|716|715|714|714|704|672|665|670|692|695|666|665|671|655|655|650|645|647|640|630|630|669.6691|638.4791|638.4791|685|670|630|631|621|621|620|626|617|611|605|593|605|615|612|623|612|606|606|586|587|626|622|606|601|634|610|571|485|526|547|570|592|590|624|585|655|600|600|575|565|542|542|515|515|500|516|505|506|500|491|510|513|500|501|520|492|462|466|492|474|465|475|495|482|435|432|451|451|460|462|460|456|421|478|489|485|509|485|465|441|416|450|445|460|461|433|447|460|460|420|450|452|466|465|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
10793|104278|/equities/pak-state-oil|MSCI_EEM_SMALLCAP||347.02|339.56|336|332.21|345.05|345.5|338.1|350.11|353|344.76|345.25|349.81|345|351.3|349.01|352.75|369.5|348|332|320.11|350.1|342|345.57|342|364.77|385.25|452|467.1|466|481.1|459.95|470|458.3|450|456.8|465.1|449.99|430|432.5|425|429.19|436.46|462.1|461|469.94|448.65|430|411.81|412|398.05|392|390.08|402|402.21|370|376.01|375|378.01|377|348|364|363.1|361|358.05|373.6|362.8|300|338.5|355.97|382.5|370.13|410.3|398.51|392.72|347.02|322.17|332|325.5|334.01|334|352.9|370.05|385.06|376.99|424|401.11|366.56|288.06|286|260|253.52|243.25|234.5|218.79|193.1|189.5|175.56|160.4|160.51|165.3|160|160.4|158|155.93|157.31|154.2|157|160.5|166.5|164|163.5|165|166.2|160.99|159.5|168.98|174|177.75|177|173.5|179|177.5|170.5|168.71|168.1|164|157.03|166.5|156|137|139.55|157.16|156.5|173.11|173|174.5|175|163.74|174.15|197.4|179.9|173.51|164|141.21|138.91|136.32|131.7|120.64|121|121.5|119.71|118.8|116.75|111.52|108|116.61|121.1|118.99|130.11|119.1|116.25|121.3|117.5|104|99.75|108.02|99.7|98.8|100.02|109.5|109|113.5|114.78|114.02|114.52|112.89|114.02|115.1|119|115.01|109.02|121|126.55|131.5|128.5|123.6|125.2|141.61|141.7|132.4|122.3|137.06|143.8|144.51|146.06|146.01|147.21|139.71|141.1|152.5|165.5|162.6|159.87|158.3|166.3|165|167.97|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
10794|41482|/equities/ripley-corp|MSCI_EEM_SMALLCAP||394.97|379.5|376.77|374.01|373.46|374|374|381.39|384|357.51|354.45|365.58|337.9275|337.9275|347.1577|365.0872|400.7|405|394|368.01|373|394|390|395.1|405.9|403.01|410|429.98|416.61|403.43|415.2|412.2|414.86|421.22|425|425|436|430|432.2|440|453.71|443.1|426.39|450.76|441.51|450|470|462.32|449.72|447.49|442.35|434|432.01|410.95|385.62|384.62|380.2|401.1|421|394.33|408.79|415.48|408|431.55|450.8803|457.7866|425.929|411|392.57|350|336.5|357|345|343|314.14|305.56|292|297.02|295|282.99|274|264.33|263|263.23|268.23|264.98|265|263|268|266.25|267|270|274.96|275|271.43|273|258|260.5|248.01|242.1|244|252.16|263.15|274|275|255|264.63|260.01|267|261.16|250|251|266.23|250|242|234|225.8|226.1|206|208.83|205.2|201|204.94|205.5|207|211.01|200|194.01|185.16|188|184.86|174.98|176.91|169|167.1|169.5|168.21|168|160|152|150.3|150.3|153.1|155.2|153.5|150.1|153.11|155.43|154.29|160|162.99|166.51|167.2|167.13|184|185|185|188.01|178.02|169|168|163|154.64|148.53|148.8|148.6|148|147|148|152.5|144.9147|141.3888|137.3946|136.882|140.947|134.3194|141.4065|142.3609|145.8072|157.295|148.9001|148.9001|151.993|138.5522|141.3888|134.3194|127.2499|121.0642|120.1805|121.506|118.4131|118.4396|119.827|117.5294|122.8404|123.7152|128.3192|132.552|135.203|141.3888|135.2914|135.203|132.552|136.9792|144.9235|142.2725|136.9704|125.4826|116.6458|113.5529|114.0124|111.8739|111.5646|115.4881|128.1159|124.5989|130.7846|128.1336|129.4591|126.3662|116.2039|114.8784|106.8811|108.8083|110.5084|113.0586|113.9087|115.7363|119.0006|119.8591|117.3174|112.6336|110.5084|106.2581|120.7092|128.0198|133.4687|122.4943|117.3089|114.8523|113.1861|114.7588|100.3076|107.554|109.2506|104.2529|109.3964|98.3417|107.8994|102.2569|99.8233
10795|1054970|/equities/yixin-group|MSCI_EEM_SMALLCAP||1.265|1.25|1.29|1.35|1.17|1.38|1.18|1.14|1.34|1.33|1.38|1.43|1.45|1.7507|1.8191|1.8387|1.9267|2.07|2.15|2.12|2.15|2.25|2.31|2.37|2.59|2.56|2.52|2.61|2.71|2.77|2.51|2.27|2.42|2.58|2.54|2.53|2.38|2.17|2.14|2.09|2.19|1.77|2.48|2.46|2.55|2.68|2.75|2.67|2.84|2.81|2.95|2.52|2.42|2.48|2.5|2.6|2.45|2.24|2.21|2.06|2.05|1.89|1.85|1.8|1.98|1.8725|1.9113|1.9404|1.68|1.68|1.48|1.91|1.65|1.37|1.14|1.09|1.15|1.03|0.9|0.77|0.8|0.78|0.75|0.75|0.82|0.86|0.84|0.79|0.66|0.65|0.65|0.68|0.74|0.75|0.76|0.76|0.8|0.81|0.69|0.67|0.64|0.69|0.72|0.72|0.72|0.66|0.65|0.63|0.65|0.65|0.65|0.64|0.66|0.66|0.66|0.68|0.68|0.68|0.68|0.65|0.6|0.6|0.6|0.61|0.63|0.67|0.66|0.61|0.54|0.53|0.5|0.47|0.47|0.47|0.5|0.56|0.58|0.56|0.56|0.57|0.59|0.6|0.64|0.58|0.62|0.62|0.6|0.62|0.67|0.65|0.68|0.69|0.72|0.77|0.78|0.77|0.76|0.78|0.83|0.77|0.77|0.77|0.76|0.77|0.77|0.78|0.77|0.74|0.77|0.8|0.8673|0.8771|0.8771|0.9264|0.9363|0.9363|0.9658|0.956|1.0053|1.0841|1.0743|1.0545|1.0545|1.094|1.025|1.0447|0.9856|0.9856|0.9363|0.9461|0.9166|0.9166|0.8574|0.749|0.7687|0.7786|0.7096|0.6012|0.6308|0.7195|0.7096|0.7687|0.7687|0.8476|0.887|0.887|0.9461|0.9264|0.9264|0.887|0.8377|0.9461|0.9363|0.9363|1.0447|1.0447|0.9856|0.818|0.7884|0.7392|0.7293|0.6702|0.6603|0.7687|0.7195|0.7293|0.6997|0.7589|0.7786|0.8673|0.6997|0.8771|1.1038|1.1728|1.3108|1.2812|1.2319|1.2024|1.3206|1.2221|1.163|1.163|1.1728|1.2615|1.2911|1.3502|1.3601|1.3699|1.3896|1.3502|1.4093
10796|1089260|/equities/ascletis-pharma-inc|MSCI_EEM_SMALLCAP||10.29|8.3|8.18|7.95|8.18|10.68|9.86|9.22|9.12|9.58|9.79|13.41|14.65|16.2|15.65|16.16|17.8|16.9|16.36|16.15|12.68|14.01|13.52|13.85|15.52|15.8|15.52|12.48|13.02|12.73|12.2|11.65|11.08|12.01|12.29|13.2|11.68|13.15|12.5|9.4|8.71|9.03|8.83|9|9.42|9.58|10.2|10.16|11.14|12.42|12.52|13.17|13.32|10.08|10.26|10.38|8.56|8.35|8.29|8.56|8.77|7.73|7.22|6.22|5.3|5.39|6.25|5.93|5.56|4.9|4.09|6.3|6.65|7.51|6.79|5.4|5.59|3.92|3.98|3.76|3.96|3.82|2.84|2.82|2.87|2.75|2.12|1.79|1.56|1.5|1.55|1.48|1.36|1.35|1.3|1.22|1.26|1.06|0.93|0.81|0.87|0.87|0.77|0.76|0.79|0.84|1.05|1.08|0.95|0.91|0.86|0.78|0.89|1.05|1.08|1.21|1.25|1.32|1.32|1.28|1.23|1.21|1.27|1.28|1.4|1.57|1.53|1.58|1.68|1.82|1.66|1.55|1.63|1.46|1.36|1.24|1.24|1.43|1.48|1.55|1.66|1.83|1.8|1.78|1.83|1.72|1.66|1.69|1.86|1.85|1.76|1.78|1.89|2.08|2|1.8|1.7|1.74|1.84|1.9|1.97|2.08|1.88|1.8|1.82|1.75|1.8|1.72|2.16|2.26|2.46|2.52|2.44|2.52|2.54|2.38|2.5|2.65|2.81|2.84|3.03|3.19|3.52|3.9|3.88|4.32|4.33|4.31|4.28|4.12|3.37|3.38|3.12|3|3.05|3.01|2.82|2.31|2|2.25|2.2|2.54|2.6|2.64|2.8|2.81|3.11|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
10797|1156250|/equities/beijing-enterprises-urban-resources|MSCI_EEM_SMALLCAP||0.395|0.4|0.4|0.4|0.39|0.39|0.39|0.39|0.405|0.4|0.405|0.41|0.425|0.43|0.435|0.44|0.43|0.42|0.41|0.405|0.4|0.385|0.385|0.385|0.39|0.39|0.39|0.395|0.395|0.385|0.385|0.39|0.395|0.4|0.395|0.4|0.415|0.41|0.405|0.415|0.415|0.415|0.41|0.4|0.4|0.4|0.395|0.395|0.38|0.375|0.35|0.35|0.35|0.35|0.355|0.36|0.35|0.35|0.34|0.345|0.34|0.325|0.345|0.345|0.335|0.33|0.33|0.325|0.325|0.33|0.335|0.355|0.355|0.36|0.37|0.36|0.36|0.33|0.37|0.36|0.4|0.43|0.43|0.44|0.45|0.46|0.47|0.48|0.48|0.47|0.48|0.48|0.495|0.495|0.495|0.5|0.51|0.495|0.48|0.48|0.47|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.51|0.495|0.495|0.495|0.485|0.48|0.48|0.47|0.475|0.475|0.48|0.49|0.49|0.49|0.48|0.49|0.49|0.485|0.44|0.53|0.54|0.55|0.52|0.51|0.475|0.425|0.37|0.415|0.435|0.52|0.495|0.5|0.495|0.51|0.51|0.51|0.49|0.51|0.54|0.53|0.55|0.54|0.56|0.54|0.53|0.54|0.52|0.52|0.52|0.51|0.51|0.52|0.5|0.5|0.5|0.49|0.495|0.51|0.485|0.48|0.5|0.48|0.52|0.54|0.54|0.57|0.57|0.57|0.58|0.59|0.6|0.59|0.64|0.63|0.59|0.63|0.62|0.62|0.62|0.65|0.61|0.61|0.64|0.65|0.65|0.58|0.54|0.55|0.51|0.58|0.68|0.69|0.67|0.66|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
10798|42626|/equities/aegean-airlins|MSCI_EEM_SMALLCAP||12|12.05|11.8|11.52|11.7|12.18|12.61|12.46|12.45|11.77|12.08|11.96|10.81|10.96|10.94|11.05|12|12.52|11.84|11.5|11.46|11.7|10.8|11.58|13.6|13.68|14.44|14.4|14.62|13.68|14.02|14.3|14.02|14.16|13.94|13.96|13.8|13.52|13.14|13.34|13.18|12.96|13.18|12.92|13.08|13.28|13.58|13.52|13.46|13.48|14.1|14.12|13.4|12.36|12.38|12.54|12.4|12.36|12.1|11.02|11.02|12.28|12.64|12.26|11.92|12.56|12.04|11.66|11.46|11.36|9.9|10.83|12.07|11.69|10.77|10.54|10.69|10.67|10.38|10.26|10.46|10.04|10.06|10.27|10.01|10.07|10.05|9.955|9.48|9.48|9.07|9.6|9.67|9.9|10.15|10.2|10.03|10.5|10.55|10.44|10.68|10.77|10.8|10.65|10.47|9.85|11.04|11.35|11.75|11.7|11.18|11|10.85|11.26|11.52|11.47|12.15|13.05|12.66|12.22|11.78|11.32|12.16|11.82|12.34|12.34|12.2|12.6|12.02|12.28|12.24|12.32|11.42|11.22|11.08|11.5|11.3|11.08|11|11.4|11.3|11.24|11.42|11.12|11.06|9.91|9.69|9.67|9.43|9.91|10|10.34|11.48|12.34|13|12.5|12.28|12.52|12|12.52|11.94|11.14|10.8|10.1|10.02|9.84|9.65|9.31|8.01|7.7|7.65|7.66|7.64|7.74|7.37|7.35|7.03|6.92|6.88|6.95|7.21|7.28|7|6.81|6.3|5.8|5.51|5.54|5.27|5.22|5.14|5.09|4.9|4.91|4.905|4.925|4.84|4.84|4.67|4.645|4.4|4.4|4.405|4.6|4.89|4.85|4.865|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
10799|43647|/equities/schnell-biopha|MSCI_EEM_SMALLCAP||2020|2095|1950|1930|1910|1920|1930|1869|2060|2490|2665|3040|3050|2745|3450|251|251|251|3405|267|291|251|269|272|287|370|385|466|488|460|489|509|491|538|576|588|561|539|537|559|520|545|550|561|595|601|606|620|615|602|606|612|617|596|598|626|630|650|646|633|645|659|641|629|629|639|674|687|701|695|641|681|771|759|718|719|725|797|657|684|750|721|600|650|636|627|667|611|655|715|702|705|807|791|791|869|888|890|875|955|921|907|956|989|1010|955|1065|1191|1031|1110|995|995|1004|1078|1058|1150|1294|1360|1169.5948|1168.8334|1139.1367|1117.0544|||1385.8481|1279.2444|1279.2444|1187.8698|1279.2444|1378.2335|1393.4626|1408.6918|1385.8481|1385.8481|1446.7645|2185.3757|2170.1467|2101.6157|2094.0012|2055.9285|2170.1467|2238.6777|2299.594|2284.365|2398.5833|2474.7288|2406.1978|2474.7288|2695.5508|2657.478|2627.0198|2748.8525|3038.2056|3220.9546|3586.4531|3898.6497|3753.9731|2764.0815|2748.8525|2611.7908|2543.2598|2619.4053|2680.3215|2847.8418|2855.4563|2779.3108|2969.6746|3061.0491|3038.2056|2962.0601|3000.1328|2824.998|2741.238|2855.4563|2718.3943|2764.0815|2627.0198|2649.8633|2352.896|2512.8015|2642.2488|2695.5508|2771.6963|2817.3835|2756.467|2992.5181|3007.7473|3045.8201|3403.7039|3670.2131|3769.2021|4066.1697|3906.2642|3776.8169|3693.0566|3746.3586|4005.2534|4104.2427|3951.9514|3837.7332|3708.2859|3731.1294|3502.6931|3951.9514|4127.0859|4286.9917|4515.4282|4561.1152|4873.312|5033.2178|4850.4683|4804.7813|4781.9375|4530.6572|4393.5952|4218.4609|3967.1807|4302.2207|4880.9268|5048.4468|4964.6865|4797.1665|5756.5996|6061.1816|6076.4111|6274.3892|6122.0981|6221.0874|6045.9526|5969.8071|5908.8906|5649.9961|5764.2144|5512.9341|5566.2358|5832.7451|5642.3813|5413.9448|6251.5454|6571.3564|6708.4185|6419.0654|6495.2109|6632.2729|6548.5132|6335.3057|6662.7314|7264.2808|7454.6445|7599.3208|7690.6953
10800|19612|/equities/vestel|MSCI_EEM_SMALLCAP||21.7|22.3|22.08|24.1|24.74|23.74|24.42|23.52|24.3|23.98|25.5|26|24.64|27.82|27.38|27.5|28.1|27.64|27.44|27.78|27.56|28.02|26.86|26.76|29.3|29.66|31.32|30.12|30.36|29.06|28.56|28.5|28.36|29.54|30.24|32.36|31.94|31.76|30|29.38|32.82|32.62|31.6|31|33.04|35.34|37.72|36.16|36.08|37.56|39.92|36.26|37.32|38.58|37.42|37.36|34.88|34.44|32.62|31.66|32.08|31.32|32.62|33.12|38.22|40.88|39.36|40.08|43.52|44.8|45.36|47.08|45.16|46.76|56.9|54.75|55.75|56.8|59.75|58|59.8|62.9|62.4|68.7|68.9|65.55|66|70.45|62|61.15|56.25|57.2|54.1|56.7|56.5|56.2|57|59.65|65.45|62.9|59|63.05|65|67.5|66.1|65|70.15|72.65|75.95|76.1|74|78.2|85.7|80.05|81.4|83.7|89.75|94.55|92.35|83.35|83.85|83.4|87.35|81.2|76.3|75|75.75|73.6|79.5|78.6|79|65.7|50.45|47.64|47.86|46.62|44.56|42.54|45.2|48.28|52.95|57.8|58.75|58.25|60.5|59|57.85|60.35|63.65|63.75|61.8|58.4|61.8|65|63.5|57.65|58.05|56.8|58.5|56.6|54.75|58.55|54.95|50.05|44.54|47.48|48.38|40.98|37.58|38|37.3|37.26|41.02|47|48.84|45.12|46.7|51.55|53.85|57.85|54.45|53.5|53.5|52.65|52.7|64.15|62.05|56.85|67.35|66.8|68.8|64.2|57.5|49.72|43.12|39.9|42.06|44.44|43.4|41.08|39.6|40.2|35.5|30.56|29.7|31.64|29.1|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|27.488|26.897|25.64|24.124|22.146|22.497
10801|103604|/equities/roo-hsing|MSCI_EEM_SMALLCAP||8.26|8.2|8.3|8.36|8.4|8.62|8.38|8.32|8.33|8.1|7.75|7.62|7.94|9.32|9.94|10.1|10.1|10.75|11.4|11.35|11.35|10.8|9.95|9.9|10.05||10|10|10.1|10.4|10.95|10.8|11.4|11.4|10.75|10.05|10|10.25|10.25|9.9|9.8|10.35|10.65|10.65|11.6|11.3|11.25|11.4|11.7|10.35|10.1|10.2|11.3|11|11.5|10.4|10.1||11.5769|11.6529|12.1463|11.4631|11.7667|12.9054|13.0193|13.0952|12.7157|12.6777|12.2981|11.2733|10.5521|12.7536|13.285|13.8544|14.158|13.9303|14.0442|13.7025|12.412|11.539||11.8426|11.6908|11.6529|11.7288|11.4251|11.5769|11.9945|11.8806|11.7667|11.5769|10.9317|10.8937|10.8937|11.2733|10.8937|11.2353|11.7667|11.8806|11.9565|11.8426|11.9186|12.7916|12.6397|12.8675|11.7667|12.9054|12.8295|12.7536|10.7798|11.0076|11.1974|11.4631|11.4631|11.6529|11.9945|12.0704|11.6149|13.5887|13.323|13.285|13.2471|13.5507|13.6646|13.7405|13.6646|13.323|13.4748|14.196|13.4748|13.0193|12.9054|12.9814|13.0193|13.0573|13.3609|13.4748|13.5507|13.4748|13.5887|13.3609|14.5756|13.8544|13.6646|13.1711|13.0193|12.8675|12.7536|12.9054|13.5128|14.158|14.5376|14.6515|14.9931|14.7654|14.7274|12.7916|13.7025|14.4237|14.3478|16.0559|16.5114|17.5362|12.1843|||||||||||||||||||||||||||||||||||||||||||||10.7039|10.8937|8.4265|11.0076|16.2077|17.4983|17.8399|17.8019|18.5611|18.8268|18.7888|18.9027|18.599|16.3975|16.5873|17.8778|17.6121|19.2063|19.9275|22.3188|22.8502|23.8371|22.3947|22.8502|24.3685|24.9379|25.0138|23.5335||23.1918|24.3685|25.8868|26.4941|26.57|24.3685|25.2795|26.4941|26.5321|27.5949|28.5059|29.0752|30.3658|31.9979
10802|102359|/equities/cebu-air-inc|MSCI_EEM_SMALLCAP||28.65|28.75|28.75|28.9|28.9|28.95|29.2|29.5|30|29.3|29|30|29.7|29.55|30.5|32.4|30.95|30.55|29.2|28.55|29.4|29.5|30.5|32.9|35.95|35.1|31.2|32.45|32.4|32.5|32.75|32.2|32|31.9|31|32|30.8|30.2|29.75|28.8|28.8|29.05|30.4|30.5|31.1|32|32|33.5|34.05|33.2|34.85|35.15|36.5|35|34.95|36.2|36.05|34.65|34.25|32.8|33.45|33.85|33.55|33.1|33|33.1|33.9|34.05|33.55|32.75|31.3|33.5|33.2|33.3|32.1|29.85|29.8|28.5|27.9|27.8|27.6|27.8|27.6|29|28.25|27.1|27.15|28.5|29.05|29.05|29.4|28.7|30.8|31.25|32.8|33.85|33.35|34.5|32.6|30.15|28.55|28.35|27.7|27.5|27.3|27.5|28.65|29.3|28.3|27.6|27|26.65|27.3|27.1|26|26.1|28.15|29.3|28|27.9|27.1|27.25|30.1|30.9|30.8|30.5|32|32.6|32.6|32.7|33.7|33|32.45|32.5|32.55|32.65|32.35|32|31.7|30.7|31.55|31.35|32.15|32|32.05|32.25|32.25|33.05|33.45|33.6|33|34|35.3|36.2|35.95|35.9|36.2|35.9|35.9|36.8|37.3|36.1|36|36|35.85|37.15|39.4|40.5|40.8|40.6|42.1|39.45|39|39.2|40|41.05|39|38.7|38.7|40.25|40|40.2|40.9|41.5|42.1|42.7|42.2|40.5|38|38.1|36.7|37.55|37.3|37.4|35.95|35.55|35.5|35.5|35.85|35.6|35|35.75|36.8|40.45|42.05|41.5|41.2|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
10803|18093|/equities/development-credit-bank|MSCI_EEM_SMALLCAP||181.49|187.16|186|184.75|185|178.3|183.8|183.05|181.9|171.5|169|174.2|173.72|170.8|176|184.11|188.2|180.48|162.36|157.95|162|165.43|162.16|171|182.79|188|185|175.34|188|176.65|173.77|176.96|167.8|166.79|165.82|166.29|172.5|178.69|175.01|165.6|156.55|154.18|138.62|127.41|128.36|122.76|122.4|126.26|123.05|122.31|119.51|120.6|120.55|126.33|131.25|137.01|141.5|138.1|142.1|138.2|140.4|141.02|140.8|140.08|137.22|135.7|128|132.6|124.73|117.71|110.1|112.01|111|105|103.92|101.41|103.15|104.1|110|116.51|114.74|112.5|107.9|111.52|119.2|120.25|120.61|124.41|122.5|116.75|110.43|112.81|118.8|116.12|108.69|112.71|113.05|117.25|119.7|118.66|118.05|120.15|121.02|121.05|115.31|117.3|123.48|124.9|130.93|130.2|136.6|136.4|135.51|131.35|115|125.25|128.85|125|126.2|137.8|121.65|117.3|122.8|120.85|117|117|112|125.5|127.15|131.65|123.7|129.5|134.85|135|145.2|153.05|133.95|123.85|123.45|122.9|112.65|111.7|111.75|112.55|111.55|111.55|109.9|118.65|119.7|120|123.15|119.8|115.5|115.55|115.05|111.25|111.8|114.85|114.8|124|122.6|123.2|120|112.55|112.5|116.35|115.9|115.05|112.5|113|108.55|105.35|100.95|100.55|100|103|99.3|98|96.55|110.55|110.4|111.65|107.2|106.05|104.5|112.25|123.3|122.45|125.25|115.95|111.25|130.25|126|120.9|115.2|117.2|114.65|102.95|99.5|95.6|96.35|99|98.85|107.25|103.25|93.15|92.2|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
10804|958338|/equities/guararapes-confeccoes-on|MSCI_EEM_SMALLCAP||6.67|7.53|7.58|7.65|8.07|8.27|8.69|8.4272|8.3579|8.2195|8.0711|8.86|8.25|8.0017|9.3188|9.1603|9.6159|9.9031|9|8.6859|8.5375|8.1814|8.3297|9.05|9.92|10.27|9.57|9.47|9.24|7.81|7.88|8.32|8.41|8.08|7.3652|7.204|7.4385|7.6804|7.4972|7.3799|7.0501|7.0208|6.9622|6.5078|6.3392|6.6837|6.8009|6.8303|6.713|6.6397|6.1853|5.8922|5.9215|5.6064|5.3938|5.4798|5.552|5.7398|5.8914|5.682|5.7614|5.682|5.7975|5.6242|5.5015|5.5665|5.4149|5.6603|5.2849|4.8517|4.4474|4.4474|4.8662|4.895|4.6496|4.3463|4.2669|4.7434|4.4185|4.4474|4.4907|4.1297|4.0864|4.0142|4.0287|4.3391|4.2958|4.6784|4.8734|4.7795|5.747|5.7831|5.7831|5.913|5.5737|5.7037|5.3066|5.4149|5.6603|5.7903|6.0286|6.1657|6.0286|6.1585|5.8625|4.7073|4.8301|4.9167|5.1261|5.2272|4.6929|4.5196|4.599|4.8156|5.1333|5.3066|4.9489|5.1051|5.4743|4.9844|4.8353|4.9702|5.3536|5.6163|5.2755|5.0341|4.8495|4.2815|3.9904|3.4933|3.3655|3.4436|3.5643|3.6993|3.8129|4.0259|3.962|4.6081|4.4448|4.4874|4.388|4.1324|4.1182|3.6425|3.5572|3.0957|3.0744|3.0815|3.4578|3.3939|3.5288|3.82|4.1963|4.2318|4.4377|4.6223|4.7146|4.4093|4.6294|4.9986|4.8353|4.885|5.1832|4.9773|4.53|4.1963|3.7064|3.259|3.0602|2.9821|3.0318|2.7407|2.8472|2.9253|2.7478|2.6768|2.8472|2.7904|3.3371|2.9253|2.6626|2.6129|2.8898|2.8898|3.3868|3.6425|3.5075|3.7419|3.8484|4.3809|4.388|4.4306|5.1761|5.0625|5.0838|4.8282|5.4246|6.2625|6.1063|6.3548|6.5181|6.4826|5.8577|6.468|6.3759|6.6309|6.1704|5.6745|5.8233|5.7525|5.2849|4.9448|5.207|5.1149|4.4773|4.619|4.9801|4.8606|5.2961|6.0477|5.7457|5.7035|5.4928|6.0056|6.3146|6.715|7.1013|7.1294|7.9192|6.6191|6.1788|6.5562|7.4369|7.8632|8.0869|8.3735|8.4364|6.9127|6.0529|5.9411|5.7873|6.8567|6.696|6.8253|6.8186|6.476|7.2284|7.3225|7.9136|7.3896|7.356
10805|50555|/equities/philip-morris|MSCI_EEM_SMALLCAP||18300|18600|18380|18200|17900|17540|17700|18060|18260|18460|18500|19440|19160|18520|18240|18800|19480|19300|19080|18800|18960|19260|19560|19880|19800|19820|19920|19820|19720|19100|18860|18420|18500|18420|18320|18400|18400|18100|18000|18200|18000|18000|17780|17900|17900|17900|17860|17780|17820|17600|17600|17580|17500|17480|17320|17320|17320|17320|17340|17360|17180|17200|17300|18220|18200|17880|17600|17200|17500|17460|16120|17240|17540|17500|17360|17080|17140|17400|17320|17060|17000|16900|16760|16620|16680|16680|16660|16420|16120|16020|16120|16100|16040|16000|15840|15740|15400|15060|15100|15120|15040|15100|15020|15200|15080|14600|15320|15300|15300|15260|15240|15240|15120|14980|14920|14840|14840|14780|14700|15860|15700|15700|15600|15640|15340|15040|15040|15240|15460|15600|15620|15920|15980|15960|16000|15900|15620|15500|15620|15460|15260|15560|15880|15720|16120|15900|15760|16220|16380|16820|17100|17140|17080|17200|17260|17260|17120|17000|16940|16880|16800|16780|16780|16660|16760|16560|16640|16760|16700|16400|16360|17620|17520|17480|17380|17380|17300|17160|17140|17300|17140|17240|17120|16860|16580|16540|16480|16500|16760|16680|16360|16320|16620|16820|16800|16820|16600|16440|16360|16200|16220|16320|16300|16320|16180|16500|16460|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
10806|41613|/equities/malaysian-resources-corporation|MSCI_EEM_SMALLCAP||0.335|0.305|0.3|0.305|0.3|0.325|0.315|0.315|0.305|0.3|0.31|0.315|0.33|0.355|0.345|0.31|0.295|0.29|0.28|0.26|0.275|0.275|0.285|0.295|0.305|0.33|0.33|0.325|0.35|0.355|0.375|0.375|0.375|0.385|0.385|0.375|0.39|0.4|0.43|0.43|0.425|0.445|0.48|0.49|0.49|0.525|0.515|0.495|0.47|0.465|0.475|0.505|0.51|0.525|0.525|0.535|0.525|0.5|0.48|0.425|0.43|0.46|0.465|0.5|0.49|0.5|0.46|0.445|0.42|0.42|0.39|0.42|0.4|0.4|0.365|0.395|0.44|0.48|0.505|0.495|0.485|0.485|0.475|0.51|0.51|0.495|0.49|0.515|0.51|0.515|0.505|0.525|0.555|0.545|0.575|0.59|0.555|0.56|0.59|0.59|0.545|0.545|0.505|0.545|0.555|0.47|0.565|0.62|0.635|0.62|0.595|0.59|0.635|0.65|0.625|0.65|0.685|0.685|0.665|0.655|0.635|0.62|0.655|0.64|0.625|0.605|0.555|0.555|0.57|0.6|0.61|0.575|0.6|0.515|0.48|0.465|0.445|0.445|0.44|0.425|0.41|0.415|0.44|0.445|0.44|0.42|0.4|0.42|0.445|0.44|0.455|0.45|0.42|0.44|0.415|0.395|0.385|0.375|0.365|0.37|0.33|0.31|0.305|0.3|0.295|0.295|0.29|0.3|0.3|0.305|0.31|0.305|0.305|0.31|0.335|0.325|0.325|0.3|0.3|0.31|0.3|0.315|0.32|0.335|0.32|0.305|0.3|0.29|0.285|0.29|0.29|0.305|0.31|0.31|0.28|0.285|0.285|0.285|0.29|0.285|0.295|0.295|0.295|0.32|0.33|0.335|0.34|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
10807|1084284|/equities/eone-diagnomics-genome-center|MSCI_EEM_SMALLCAP||741|741|741|741|741|741|741|741|741|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|415|||||||||||||||||||||||||||||||||||401|467|433|500|520|514|409|428|415|373|349|386|402|407|397|404|394|362|458|566|545|724|675|694|718|954|980|996|1042|918.23|1064.16|1090.39|1028.9|1287.97|1270.76|1260.92|1156.8|1301.91|1307.65|1348.64|1284.7|1173.2|1247.8|1308.47|1328.97|1306.83|1310.9301|1312.5699|1365.04|1369.96|1434.73|1574.1|1172.38|1122.37|1087.11|1074|1258.46|1233.87|1260.1|1360.9399|1517.53|1477.36|1451.12|1471.62|1483.92|1418.33|1512.61|1570|1557.7|1512.61|1545.41|1606.89|1586.4|1578.2|1631.49|1697.08|1680.6801|1639.6899|1401.9301|1422.4301|1578.2|1705.28|1779.0601|1865.15|1996.3199|2143.8899|2295.5601|2541.52|2529.22|2717.78|2684.99|2316.0601|2291.46|2139.79|2680.8899|2795.6699|2943.24|2914.55|2869.45|2832.5601|2959.6399|3062.1201|3033.4199|2943.24|3119.51|3320.3701|3197.3899|2861.26|2992.4299|3123.6101|3189.1899|3140|3492.54|3369.5601|2951.4399|2918.6399|3033.4199|2684.99|2480.03|2570.21|2635.8|2582.51|2582.51|2656.29|2812.0601|3000.6299|2680.8899|2639.8999
10808|12874|/equities/telecom-egypt|MSCI_EEM_SMALLCAP|115|107|104.05|102.5|97.54|96|92.61|89.01|92.51|89.61|89.8|95.59|94.8|93.01|95.2|91|91.51|93.7|92.01|84.9|78.35|82.6|80.52|82|85.31|87|93.21|86|77.6|77.1|67.81|67.26|63.02|62.83|62.05|62.25|60.93|60.51|62.51|56.11|51.26|48.06|50|49.82|47.8|47.3|46.41|46.1|45.51|44.1|44.9|45.3|44|43.8|40.4|38.56|37.02|36.99|37.1|36.81|34.15|33.66|36.61|36.13|35.5|34.7|34.4|34.44|33.95|33.5|34|33.21|35.01|35|36.31|36.54|37.03|36.7|34.7|33.5|33.15|33|33.3|33|34.26|32.6|32.41|33.21|33.2|32.75|32.4|32.95|33.66|33|32.5|31.4|32.6|33.34|33.6|33.75|33.55|32.13|31.85|30.9|31.03|33|31|32.52|32.11|30.65|29.8|30.48|30||28.76|30.12|30.84|31.4|31.03|32.3|29.01|31.08|36|36.04|35.04|37.61|35.01|38|37.7|37.61|39.8|38.13|36.38|34.02|37.25|38.13|37.9|36.95|35.1|36.71|34.52|35.68|35.53|35.57|34|33.61|32.25|30.05|27.93|26|27.22|29.12|28.53|28|25.95|26.2|25.91|25.86|25.8|24.71|24.6|24.73|23.5|24.15|25.16|24.9|26.3|24.1|23.73|22.73|22.55|22.9|23|24.25|24.55|23.62|23.92|22.49|20.23|22.51|25.26|25.05|24.25|26.01|24.62|24.46|24.07|24.01|23.6|24.11|24.9|23.21|20.2|24.31|22.7|21.3|21.11|18.9|17.87|17.56|16.9|16.65|16.86|16|15.81|16.5|15.2|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
10809|104342|/equities/trg-pakistan|MSCI_EEM_SMALLCAP||59.1|60.13|59.55|55.1|55.12|63|63|64|66.15|68.9|69.2|62.5|57.44|57.01|51.77|51|55.8|55.11|53.3|43.51|45.72|45.6|40.78|40.12|48.1|57.02|66.5|72|70.7|74.5|72.8|72.73|71.11|70.6|70.5|70.02|70|68.95|68.9|69.25|69.99|70.04|71.2|72.6|69|74.05|75.01|63.3|57.51|55.8|55.46|55.62|56.01|55.75|54.75|54.51|55.5|57.68|55.2|51.01|56.17|62|60.6|61.2|61.9|60.75|49.5|62.1|63.52|62.32|59|65.15|63.85|60.41|58.75|58.02|57.8|59.11|65.9|63.85|64|65.2|62.11|62.1|66.85|56.1|52.26|59|57.6|54.11|57.4|51.4|50.1|47.63|44.41|44.03|44.1|45.1|52.51|53.5|50.95|50.45|51.51|52.01|53|52.85|53.1|53.5|56.15|55|60.5|61.03|63.7|62.01|62.41|61.05|62.4|64|60.1|57.8|68.62|68.01|69.71|68.3|68.84|68.5|67.02|70.7|71.4|64|65.11|68.55|68.21|74.35|75.6|80.06|79.5|76|79.8|89.5|84|79.01|80.5|75.95|70.52|67.02|75.42|76.26|77.11|87.3|87.7|87.1|85.01|87.66|86.35|91.1|97.51|96.6|102.7|102.12|101.3|102.04|96.85|89|86.8|93.15|93.3|90|86.7|98.61|102.5|106.51|108.4|108|106.72|105.25|104.1|107.13|111.15|110.89|106.2|108.26|107.1|111.8|109.12|93.25|87.82|105.01|107|106.01|106.61|132.11|133.6|131.5|139.33|137.6|116.5|107.3|103.56|121.22|122.11|127.5|117|113.15|94.19|86.51|88.74|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
10810|987135|/equities/ronshine-china-holdings-co-ltd|MSCI_EEM_SMALLCAP||0.079|0.052|0.049|0.044|0.043|0.043|0.04|0.041|0.063|0.069|0.073|0.079|0.096|0.101|0.101|0.097|0.097|0.098|0.101|0.1|0.11|0.12|0.115|0.122|0.124|0.125|0.132|0.129|0.123|0.125|0.129|0.128|0.122|0.143|0.141|0.131|0.131|0.135|0.146|0.159|0.154|0.155|0.169|0.173|0.186|0.197|0.199|0.21|0.19|0.19|0.194|0.196|0.197|0.2|0.199|0.204|0.205|0.204|0.204|0.201|0.2|0.201|0.193|0.196|0.204|0.216|0.229|0.227|0.225|0.208|0.182|0.228|0.265|0.28|0.305|0.34|0.29|0.29|0.29|0.26|0.265|0.255|0.231|0.239|0.35|0.365|0.39|0.41|0.395|0.37|0.405|0.49|0.59|0.53|0.56|0.415|0.47|0.17|0.116|0.1|0.092|0.102|0.124|0.123|0.121|0.124|0.125|0.133|0.141|0.13|0.151|0.131|0.144|0.145|0.161|0.174|0.171|0.154|0.139|0.158|0.14|0.17|0.17|0.17|0.144|0.156|0.174|0.17|0.181|0.181|0.186|0.18|0.176|0.153|0.162|0.185|0.184|0.18|0.192|0.2|0.206|0.2|0.192|0.193|0.216|0.192|0.215|0.216|0.233|0.241|0.26|0.28|0.24|0.176|0.171|0.161|0.213|0.25|0.305|0.265|0.255|0.265|0.265|0.275|0.29|0.3|0.28|0.247|0.28|0.34|0.395|0.35|0.425|0.51|0.56|0.54|0.54|0.53|0.61|0.79|0.86|0.88|0.89|1|1.04|1.13|1.06|1.03|1.07|1.03|0.98|1.09|0.75|0.63|0.65|0.66|0.46|0.425|0.44|0.485|0.48|0.51|0.53|0.61|0.68|0.72|0.73|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
10811|18411|/equities/supreme-petrochem|MSCI_EEM_SMALLCAP||681.85|693.4|696.05|685|678.35|715|708.5|738.65|698.35|661.4|660.6|662.3|672.7|679.05|722.65|753.55|756|724.4|715.5|715.65|631.45|644|645.75|651.2|640.4|618.1|596.35|564.2|495.1|462.3|537.05|568|633.1|628|620.05|611|615.6|639.5|619.15|641.25|655.2|747.8|762.85|760|785|805.3|830.5|784.5|768.15|763.95|742.65|732|721.3|742.3|781|785.8|801|800|810|775.2|749|724.6|707.4|699.5|694.55|681.15|632.2|625.55|596.65|623.25|537.95|590|601.5|565|553.95|518.05|528|558.1|593|596.05|556.15|588|628.6|635|650|668|696.8|734.75|705.5|691.95|669.95|682.55|742|725.3|738.75|760|759.5|825.15|860|854.95|846.3|855|846.7|861.05|816.95|785|845|842.3|852.1|850|749|752.2|718.9|680|623.85|645|663.65|680.5|672.35|664.05|627.5|622.55|629|631.75|600.35|589.55|586.5|664|714.15|653.65|584.95|610|569|533.25|521.25|543|546.2|546.2|536.1|544.35|551.5|556.1|546|557.85|563.3|557.1|531.85|543.15|512|478.5|463.3|421|451|473.05|445.8|428.25|428.05|441|429.55|409|435.15|415.05|426.4|440|409.8|372|357.05|355|354.55|362.2|371|372.55|370|365.65|367.75|363|354.15|351|355.25|370|369.5|362.55|377.2|371.6|345.3|346|358.55|377|385.85|373.975|361.3|375.5|382.5|371.425|371.2|378|375.5|344|337.5|352.775|373.8|370.65|370.025|376.55|378.45|387.5|382.75|387.5|413.35|403|357.95|424.4|431.4|443.75|433.8|427.5|418.425|417.05|400.825|361.325|362.475|||||||449.95|446.6|419.25|377.05|346|326.5|317.075|316.2|317.5|342.775|335|347.575|357.05|347.425|339.025|330.025|340.075|351|309.15|308.575|317.5|323.575|312.05|310.5
10812|1008762|/equities/china-rapid-finance-ltd-adr|MSCI_EEM_SMALLCAP||0.75|0.75|0.9|0.93|0.96|1|0.99|0.98|0.95|0.9118|1.01|1.0652|1.06|1.1|1.11|1.0606|1.09|0.99|0.91|0.9|0.918|0.9|1.29|1.16|1.15|1.171|1.2|1.24|1.48|1.58|1.675|1.4846|1.39|1.54|1.32|1.292|1.17|1.11|1.1|1.15|1.43|1.64|1.64|1.74|1.9|1.8|1.76|1.5|1.18|1.11|1.02|1.63|1.9|2.2|2.25|6.6974|6.7655|6.0569|5.5731|5.5|5.76|5.75|6.12|5.8|5.6001|5.6|4.48|4.5|4.04|4.3264|4.1|4.26|4.49|4.73|4.4706|4.85|5.04|5.8001|5.7|6|6.7|7.28|5.95|6.42|6.65|6.41|6.5|7.6|7.13|6.5|7.23|10.4985|9.15|10.725|12.0705|12|11.265|11.25|10.0545|8.718|7.5|7.8945|10.5|10.515|11.25|10.5015|12.15|12.315|12.45|11.7|12|11.55|11.25|12.018|13.5|12.45|12.3|16.05|16.8|15|15.9|15.75|16.815|18.9|19.95|19.95|19.5|28.35|50.4|48|49.95|43.5|48|52.5|54.7275|57.3|64.5|69|52.95|51|55.5|55.65|54.75|54.6|52.8|46.503|47.4|50.55|58.5|61.05|57.75|54.75|57|57.6|65.85|67.35|63.45|64.5|72.9|79.5|84.3|68.55|60.75|59.25|58.2|58.95|59.0505|57.3795|57|56.25|54.9|58.5|60.9375|62.4015|56.4|57.777|57.3|60.1245|54|54.3|64.95|72.15|82.5|82.5|94.95|96|88.8|52.4055|41.553|38.0415|45|57|62.4015|62.55|61.5|68.1|67.5|65.25|65.4015|62.925|61.2|58.839|61.2|71.4|76.05|78.45|83.4|92.25|100.35|105.75|81.765|78.4455|78|73.65|102.15|124.65|150|210|255.9|271.875|246|270.75|262.5|307.5|288.75|306.4492|341.25|345.9|336.75|508.275|386.25|442.5|492|485.625|487.5|491.25|465.075|420.075|525|562.575|591|609|690|712.5|690|810|930|945|1050|1560|1657.5
10813|103014|/equities/taita-chemical|MSCI_EEM_SMALLCAP||12.7|12.2|12.15|14.3|14.35|14.4|14.25|14.1|14.25|14.9|15.55|14.5|15.1|15.65|16.75|18.85|17.95|19.45|22.2|21|18.25|15.3|13.15|12.25|12||11.7|11.45|11.9|11.5|11.45|10.8|10.9|11.1|11.05|11.35|11|10.4|10.5|10.3|10.25|10.95|10.95|10.9|10.6|10.45|10.65|10.7|10.65|11.1|11.55|11.7|11.05|10.95|11.2|10.8|10|9.94|10.05|9.9|10.05|10.4|11.05|11.6|11.75|12|11.85|11.6|11.05|11.15|9.9|12.8|13.45|14.05|13.8|13.7|13.95|13.65|12.9|12.75||13.05|12.5|12.6|13.2|14.3|14.3|15.1|15.6|15.8|16.2|16.45|18.25|17.7|18.4|18.1|18.45|20.9|18.4|18.9|15.8|15.7|17.65|17|16.2|15.1|17.7|18.5|18.75|17.4|17.05|17.35|15.2|15.15|15|15.15|15.25|15.2|14.9|15.15|15.05|14.85|15.4|15.45|15.25|15|15.1|15.5|16.6|17|16.2|16.5|16.1|15.1|15|16.05|16.3|16.35|16.6|16.5|16.9|17.05|17.15|16.15|16.6|16.45|16.7|16.25|17.1|17.05|17.55|17.8|17.8|17.35|17|16.7|16.65|19.05|19.6|19.45|19.3|19.4|19.5|20.05|20.05|19.95|20|19.85|19.85|19.4|19.3|20|20.15|20.5|21.4|21.35|21|21|21.2|22.35|22.45|22.65|22.1|22.25|21.75||22|21.9|21.95|21.45|21|21.2|20.8|19.65|19.65|20.05|19.9|19.5|19.8|18.75|18.8|20.6|19.75|21.15|22.05|21.7|22.1|22.5|22.65|21.55|21.6|23.9|25.7143|24.4762|24.381|25.1905|26.7143|27.6667|28.0952|27.619|26.9048|26.1905|25.3333|28.381|28.7143|30.2381|30.6667|31.619|31.8095|32.2381|31.6667|30|31.381|31.1905|32|31.4286||31.1905|31.7143|31.9524|32.381|32.1905|31.6667|31.7143|32.0476|31.6667|32.9048|32.6667|33.1429|32.8571|32.8571
10814|39923|/equities/vakrangee-softwares-ltd|MSCI_EEM_SMALLCAP||5.9|5.95|5.81|5.68|5.92|5.95|6.03|6.13|6.19|5.97|6.35|6.43|6.17|6.4|6.51|6.61|6.76|6.1|5.87|4.61|5|5.61|5.75|5.96|6.48|6.62|6.63|6.6|6.7|6.5|7.01|7.55|7.65|7.81|7.6|7.62|7.85|7.88|8|8.12|8.15|8.71|8.16|8.01|7.99|8.02|8.15|8.88|8.79|8.38|8.27|8.32|8.4|8.25|8.73|9.58|9.5|9.81|9.43|9.24|9.3|9.61|9.49|9.74|10.47|9.04|8.82|9.68|9.72|9.66|9.93|9.35|9.38|11.39|11.88|12.9|12.82|14.23|14.3|17.58|23.94|29.18|29.65|32.42|33.39|29.43|28.92|25.31|23.5|23.15|21.75|22.64|25.31|25.5|26.27|26.8|26.82|30.71|24|20.81|19.76|20.1|20.44|20.98|20.89|19.9|21.23|19.8|20.51|21.6|22.1|22.3|23.7|23.7|18.45|22|23.6|24.8|24.2|25.5|23.75|22.95|22.95|20|19.75|19.2|19|22.55|23.9|25|23.05|24.85|22.8|19.9|19.85|20.8|18.9|18.75|18.4|18.7|18.4|18.4|18.45|18.55|18.45|17.4|16.65|17.2|16.3|16.7|16.6|16.45|16.5|15.6|15.4|15.3|15.9|14.55|15.15|15.6|15.8|16.15|16.3|15.95|16.05|14.75|15.1008|14.4462|14.6644|14.5771|14.839|14.708|14.4025|14.4025|14.4898|13.9661|12.7877|14.1843|16.8902|19.0288|18.7233|19.0288|20.1636|21.822|22.1712|22.3021|23.1313|23.3932|23.9169|22.1275|22.2585|23.8297|22.3458|26.0119|24.4407|27.0157|27.7576|27.3212|27.4521|28.3686|29.5907|29.547|28.2813|33.6059|33.0822|23.9606|23.6551|23.8297|24.0042|24.2661|24.4407|24.2661|25.8373|22.1275|22.5203|22.1712|20.5563|21.4729|22.1275|24.2661|23.8733|26.5356|27.3212|29.4161|29.678|30.5508|29.4597|30.8563|25.2263|26.8411|27.1466|26.4483|26.7538|25.7936|30.158|32.0784|33.7369|32.9076|34.9152|35.439|35.308|35.6135|30.6381|31.6856|29.0233|28.936|29.7216|31.4237|32.3839|31.8602|31.6419
10815|955728|/equities/rotoplas-sa-de-cv|MSCI_EEM_SMALLCAP||13.66|13.56|13.51|13.12|13|13.14|12.76|12.8162|12.6385|12.7471|12.5496|12.6582|13|12.77|12.79|12.1|12.25|12.43|12|11.71|11.15|10|10.68|10.91|11.11|11.93|11.51|11.5|11.71|11.63|11.7|10.01|11.66|12|11.8762|12.0247|12.668|12.668|12.88|13.12|13.15|13.4|13.43|13.41|13.38|13.18|13.31|13.02|13.4|13.4|13.35|13.13|12.9107|12.6358|13.1267|12.8|12.81|12.9|13.52|12.86|12.65|13.67|13|12.85|12.75|12.25|12.05|11.25|10.29|10.5|10.7|11.15|11.43|11.32|10.91|11.76|12.43|14|14.9|16.27|17.22|16.84|15.33|15.04|15.32|14.89|15|16.58|17.2|17.58|17.77|19.48|19.7|19.99|20.3|22.28|23.05|23.4|23.58|23.5|23.28|24|24.55|24.71|23.98|23.8|24.51|24.5|24.35|26.24|26.16|26.29|25.12|24.62|24.92|28.19|28.13|28.1|28.52|28.0079|26.8381|26.1794|26.9364|28.6076|28.9615|29.0205|28.8436|29.0205|27.9391|30.3477|26.7594|26.0909|26.6415|27.4574|26.8381|27.0839|27.3591|28.5388|26.0713|24.9407|24.9702|25.6584|25.6584|25.0019|24.7451|22.8899|22.6521|23.0326|23.7747|23.0421|23.8793|23.8793|23.9174|24.003|22.7092|22.4713|23.4322|23.6891|23.7937|24.3074|24.8307|25.3254|24.4026|23.9935|25.4491|26.2007|25.9723|25.2208|26.4195|25.2112|23.1278|22.675|23.0478|24.0543|24.688|24.511|24.9117|24.511|25.415|26.3283|26.9621|26.7664|26.4588|26.0581|25.1634|25.8064|26.7477|27.9872|28.4253|28.5837|29.0777|29.2734|28.4719|27.717|27.4933|27.1578|26.8782|26.5613|27.3255|26.4308|27.3628|26.8689|25.0236|25.2566|25.9089|24.1848|24.4178|27.8381|28.6117|27.3349|25.9928|22.6191|22.5072|21.771|22.2742|22.0878|20.0468|19.5715|22.9918|24.0543|23.2248|22.3674|22.4606|21.5915|20.8596|22.5613|22.607|22.79|21.2255|20.9236|20.1825|21.1157|22.5064|21.1157|21.7745|22.2502|23.2749|24.1806|23.8696|23.7872|23.833|25.5072|24.2721|22.973|23.5768|23.1468|22.8723|21.7001|21.3313|22.5064|21.1855
10816|40580|/equities/cairo-investment---re-development|MSCI_EEM_SMALLCAP|38.24|36.4|35.2|31.61|30.91|29|28.04|27.45|27.17|26|25.23|26.3|26.52|26|21|19.35|18.81|18.44|17.92|17.2|16.8|17|17.04|16.51|16|16.85|17.31|17.62|17|16.53|16.3|16.01|17|17.2|17.2|17.65|17.8|17.62|17.51|18|18.4|18.25|18.61|18.22|16.32|15.61|14.11|13.93|13.85|14.01|14.02|13.99|13.85|13.7|13.66|13.5|13.94|13.78|13.71|13.6|12|12.53|13.95|13.9|13.85|13.8|13.66|13.91|14.2|14.22|13.75|13.11|14.03|13.86|14.01|14.02|14.46|14.7|14.74|14.75|15.9|15.61|15.55|15.12|14.55|14.45|14.45|14.28|13.61|13.73|14.06|14.06|14.11|14|13.85|14|13.89|13.86|13.61|12.5|13.38|13.31|13.33|13.35|13.31|13.4|13.32|13.6|13.45|13.42|13.4|13.25|13.4||13.05|13.3|13.15|13.07|13.56|13|10.1|10.56|11|11.2|12|12|11.51|11.53|12.8|13|13.01|12.9|12.57|12.75|13.38|13.01|13.05|13.13|13|13.37|13.3|12.83|12.65|11.6|10.8|10.3|10|9.7|9.7|9.51|10.18|10.2|10.32|10.3|10.2|10.15|10.08|9|10.1|9.99|9.97|10.15|9.82|10.15|10.26|10.2|10.57|10.6|10.9|10.63|10.23|9.52|9.5|9.52|10.02|10|10.02|10.52|10.5|10.16|11.95|11|12.85|13.4|13.38|13.63|13.7|13.15|12.85|12.81|12.76|12.7|12.9|13.11|12.55|12.6|12.71|12.33|12.06|11.5|11.3|11.81|11.68|11.58|11.26|11.31|11|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
10817|1163132|/equities/greentown-management-holdings-co-lt|MSCI_EEM_SMALLCAP||1.7|1.7|1.71|1.73|1.66|1.67|1.6462|1.617|1.7923|1.7729|1.98|1.99|1.99|2.12|2.21|2.18|2.17|2.24|2.26|1.97|1.99|2.12|2.17|2.57|2.77|2.85|2.89|3.01|3.14|2.97|2.86|2.77|2.74|2.82|2.88|2.97|3|2.95|3.1|3.08|2.97|3|2.95|2.94|3|3.08|3.03|3.07|3.06|2.84|2.75|2.79|2.6|2.81|2.81|2.86|2.83|2.69|2.94|2.78|2.78|2.85|2.61|2.64|2.65|2.65|2.63|2.62|2.61|2.56|2.56|2.84|3.1|3.22|3.11|2.96|2.84|2.81|2.91|2.82|2.91|2.99|3.03|3.03|3.18|3.15|3.13|3.22|2.98|2.89|2.89|3.03|3.44|3.36|3.33|3.32|3.39|3.67|2.93|2.8|2.85|2.84|2.57|3.96|4.43|4.1|4.24|4.24|4.52|4.6|4.39|5.222|5.86|6.66|6.9|6.71|6.84|7.12|6.7|6.35|6.19|6.16|6.43|6.3|6.16|5.41|4.93|4.75|4.87|4.86|4.61|4.59|4.55|4.3|4.68|5.2|5.32|5.22|5.19|5.09|5.3|5.56|5.94|5.84|5.85|5.64|5.55|5.46|5.55|5.39|5.45|5.65|6.05|6.07|6|5.67|5.85|6.24|6.2|6.3|5.85|5.59|5.7821|5.7526|5.7624|6.2352|6.3928|6.1564|6.5603|6.8656|6.9247|6.9346|7.0528|7.2892|7.4369|7.0429|6.9149|6.9149|6.2648|6.1269|6.1269|6.2648|6.5701|6.2352|6.2155|6.3337|5.989|5.989|5.8018|5.5654|5.6836|5.7132|5.9988|5.7526|5.3684|5.4176|5.1221|4.1273|4.3341|5.2403|5.8215|6.5997|6.186|6.5997|6.5504|5.6245|6.2648|6.0382|5.7624|5.7624|6.0875|5.7526|5.5457|5.7033|5.6442|5.26|4.8365|4.8168|5.1024|5.2305|5.1714|5.3684|5.1024|5.3782|5.2502|5.4275|5.9791|6.5012|6.4519|5.6146|4.3637|5.0827|6.0678|6.0382|6.6095|6.3239|5.8117|4.935|4.9251|4.7774|4.7971|4.8759|4.5114|4.3735|4.1765|4.2061|3.684|3.5165|3.29|3.4476|3.6446
10818|103301|/equities/sunonwealth|MSCI_EEM_SMALLCAP||145|131|118.5|120.5|127|141.5|137|137|140.5|139|159.5|152|135|140|145|141|138|137|122.5|122.5|128.5|142|124|133|142.9829||143.4794|137.5218|141.99|147.9476|148.9406|152.4158|156.3876|154.4017|148.4441|155.3946|159.8629|162.8417|170.2887|168.3028|141.99|136.5288|132.5571|126.5995|126.103|123.1242|119.1524|123.6207|125.1101|125.1101|132.0606|131.0677|129.5783|111.7054|110.216|109.2231|101.2796|96.7121|98.3008|96.4142|97.1092|99.2937|99.7902|99.7902|98.7972|93.1375|84.1018|84.8961|77.9456|79.1371|66.0303|86.3855|92.8396|100.7831|99.2937|89.4636|93.3361|94.8255|92.3431|90.6552||96.1163|91.6481|94.2297|93.7333|95.8184|95.9177|98.9958|99.1944|95.4212|96.1163|96.1163|95.9177|92.1446|101.776|97.3078|92.1446|91.7474|93.9318|90.3573|85.7898|84.8961|93.4354|91.8467|89.8608|82.1159|90.4566|94.8255|101.2796|102.2725|106.7407|109.7195|107.7337|106.7407|110.216|112.2019|109.7195|109.7195|110.7125|109.2231|107.2372|108.2301|120.6418|126.5995|120.1454|116.1736|115.1807|121.6348|120.6418|124.1171|133.0536|131.0677|108.2301|101.2796|94.9248|96.017|97.6057|103.2654|91.4495|92.5417|92.9389|92.641|96.017|96.017|93.634|85.8891|88.7686|90.4566|104.2584|113.1948|107.7337|103.2654|109.2231|118.1595|127.0959|138.0182|119.1524|122.6277|116.1736|138.0182|94.4283|88.8679|91.946|85.0947|89.265|82.9102|85.3926|84.1018|70.1013|63.1508|60.867|51.732|49.9447|50.8384|50.9377|51.2355|50.2426|47.2638|44.7318|43.4906|42.8452|41.9019|41.5048|41.8026|41.4055||40.8097|40.7601|41.4551|42.0012|44.0864|43.6892|43.4906|43.9871|43.9871|43.2921|43.4906|39.5189|38.8238|38.2281|37.0365|35.1996|34.8024|38.7245|38.9728|38.7742|40.4622|41.2069|42.6963|40.0154|38.4763|37.682|33.3627|31.0789|30.2349|31.5754|34.9017|36.0933|37.2848|37.1855|36.5897|35.2493|34.0577|35.2493|36.3415|37.5827|38.3274|40.6111|41.9019|42.0012|40.3132|41.7034|43.5403|44.2353|44.6822|42.0012||40.9587|42.6963|41.5048|41.7034|41.4551|38.8238|39.4196|40.065|40.4125|42.3984|37.9302|38.0295|38.3274|37.3841
10819|1123318|/equities/binjiang-service-group-co|MSCI_EEM_SMALLCAP||22.56|22.58|23|22.22|21.14|21.5|20.74|20.68|22.04|23.14|23.88|23.56|24.78|25.62|23.34|23.2|23.5|23.6|23.48|22.66|20.98|21.3|21.56|21.64|22.42|22.7|22.82|22.38|22.26|22.38|22.86|23.7|23.5|23.8|24|24.02|23.82|23.54|23.36|24.7|24.46|24.52|24.74|24|25.18|23.82|23.5|23.1|23.5|23.08|24.54|23|22.72|23.2|23.5|24|23.05|23.05|22.85|22.3|23.4|24|24.4|24.55|24.6|25.2|25.7|24.55|23.95|23.25|22.3|24.6|24.65|25.2|23.6|21.7|20.45|19.96|19.42|18.9|19.12|18.94|18.46|18.92|19.7|19.52|18.8|18.38|17.88|17.18|17.64|17.76|18.3|18.3|18.02|18.2|17.92|19.2|17.24|16.76|16.44|16.58|16.08|16|15.8|15.32|15.2|15.64|16.14|16.2|16.8|16|16.26|16.72|18|18.22|18.64|18.5|17.5|17.12|16.24|16.06|16.9|16.82|16.88|16.6|16.7|16.5|16.56|14.94|14.5|14|14.58|14.22|14.96|15.08|16.02|15.2|15.28|14.6|14.92|15.1|15.84|15.4|15.5|16.44|16.46|16.92|16.42|16.56|16.66|16.88|17.26|17.78|17.5|17.52|18.94|19.5|20.6|19.8|19.78|19.5|19.3|18.7|18.72|19.78|19.6|19.12|19.48|21|22.6|23.15|22.8|23.55|25.4|25.3|24.2|21.25|21.85|21.8|24.2|25.3|25.35|23.25|23.15|23.65|22.65|21.1|18.9|18.66|18.98|19.38|18.34|15.7|15.62|16.3|13.78|12.5|13.04|14.58|16.42|19|19|19.62|22.25|20.2|20.15|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
10820|50161|/equities/zeder|MSCI_EEM_SMALLCAP||106|107|107|108|106|103|91|103|108|111|101.952|103.84|119.888|119.888|120.832|128|127|127|125|125|126|101|120|112|125|126|125|106|110|124|125|126|120|126|120|120|120|120|123|124|123|122|117|120|122|125|126|126|125|125|125|126|125|117|116|116|124|124|121|116|101|119|115|115|100|130|128|140|130|140|133|145|150|151|136|140|150|150|152|152|151|147|143|155|157|160|155.5058|158.3162|155.5058|155.5058|170|171.6091|166.2182|163.5228|182|186|193|193|188|187|186|188|190|185|189|181|188|187|185|178|178|177|170|170|166|173|172|173|172.2151|168.4302|165.5915|163.699|162.7528|162.7528|154.2366|152.3442|148.2369|145.7101|144.0256|144.0256|144.0256|143.1833|140.6566|139.8143|147.3946|149.0791|144.8679|147.3946|148.2369|147.3946|142.3411|140.6566|139.8143|141.4988|139.02|139.02|139.02|131.8704|130.2816|127.8984|95.328|127.8984|119.16|134.2536|119.16|133.4592|135.048|132.7329|128.8744|128.1027|128.8744|125.0159|131.9612|125.7876|128.1027|133.5046|133.5046|131.9612|131.9612|131.1895|135.048|133.5046|129.6461|131.1895|127.331|131.1895|125.7876|128.1027|125.7876|127.331|126.5593|125.7876|127.331|125.0159|125.0159|127.331|132.7329|131.9612|131.1895|131.1895|131.9612|134.2763|133.5046|133.5046|135.8197|126.5593|119.614|131.2743|137.1087|137.1087|132.0036|134.9208|128.3571|132.0036|129.8157|128.3571|127.6278|125.4399|125.4399|123.9813|121.7934|131.2743|129.8157|134.9208|132.7329|132.0036|128.3571|129.0864|136.3794|134.1915|135.6501|136.3794|137.838|148.7776|151.4595|151.9712|140.7141|128.4336|132.5271|140.3907|142.0375|136.6853|142.0375|142.0375|136.2736|135.4502|135.4502|132.5683|130.0981|131.7449|130.9215|132.1566|130.0981|125.1577|128.0396|124.7459|123.5108|131.7449|128.4513|128.863|127.6279
10821|1116249|/equities/log-commercial-properties|MSCI_EEM_SMALLCAP||22.98|24.14|24.94|25.66|25.84|26.2|27.09|26.76|26.47|26.0448|24.5718|22.7824|22.3396|22.8254|26.1547|25.435|25.7209|27.0715|26.77|26.53|26.37|25.92|26.14|26.82|27.06|26.68|26.04|27.15|26.63|25.54|26.15|24.84|23.86|22.36|22.06|21.8379|21.8467|20.9075|23.82|24.2986|23.5578|22.6984|21.7798|21.12|21.15|22.81|22.23|21.75|21.39|20.82|20.69|20.13|19.85|19.4684|19.9625|19.1126|19.75|19.79|20.22|20.12|20.73|20.59|21.16|20.88|20.89|20.19|20.36|19.3641|18.5532|18.4938|17.65|17.88|17.64|18.05|17.06|16.9|18.09|18.61|18.02|18.53|16.64|16|17.94|17.85|17.72|17.72|17.62|18.77|17.9586|17.9401|19.8198|19.6263|20.2621|20.3082|19.8475|20.0594|19.8106|20.299|20.087|20.345|20.8518|20.8703|21.1835|21.6995|21.5982|20.0594|19.4052|19.4973|21.119|21.4231|21.1375|21.0269|19.525|19.8106|19.7369|19.6171|20.0963|20.474|20.2068|19.7553|19.2578|19.1933|20.0686|19.6816|20.474|20.2253|20.2437|19.7093|19.0827|18.4653|18.4008|17.9689|17.7372|17.9867|18.0937|18.7087|17.9333|19.6446|19.7783|20.0992|20.1705|19.6535|19.5733|20.9548|19.912|17.8263|16.7924|16.4626|16.6676|16.2843|16.7211|17.3183|17.042|16.3913|16.5339|16.525|16.1774|17.4876|17.7728|18.7444|19.2168|19.4752|20.6161|20.0813|19.4663|19.8942|19.9655|18.4413|17.8352|16.623|15.705|14.163|13.4678|14.0382|13.9491|13.5391|13.2984|13.2093|12.7993|12.2199|12.3002|13.343|13.3876|14.0739|14.1501|13.2107|12.5759|12.4744|12.3728|12.9314|12.3982|12.2797|14.2516|14.6578|14.4547|14.7679|16.3504|18.4323|18.0853|18.737|20.218|21.2674|20.1926|21.0897|21.4113|21.3436|19.9895|19.981|19.7695|19.0163|17.4252|15.1995|15.8257|15.4449|15.8173|15.1825|15.6649|15.5295|16.9513|18.5508|19.1601|19.067|18.0938|18.2292|20.2265|21.6652|21.7413|23.1462|23.5439|22.5538|21.1235|21.3774|21.8344|21.936|22.8754|22.3267|22.3759|22.6138|20.0875|18.6603|18.8079|18.9966|18.8571|19.0376|18.7751|17.9057|18.57|18.4634|19.7184|19.259|18.8325
10822|969126|/equities/companhia-de-saneamento-do-parana-s|MSCI_EEM_SMALLCAP||6.18|6.7|6.94|6.97|7.13|6.95|7.05|7.07|7.17|7.1|7.06|7.26|7.13|7.11|7.88|7.74|7.83|7.81|8.62|8.21|7.86|7.76|7.68|7.8|8.46|8.65|8.53|8.55|8.71|8.25|8.2|7.74|7.4809|7.2345|6.9487|6.8304|7.17|6.73|6.72|6.91|6.67|6.62|6.65|6.85|6.72|6.95|7.04|7.08|6.88|6.53|6.42|6.41|6.14|6.34|6.56|6.63|6.95|6.97|7.09|6.8591|6.7918|6.1665|6.41|6.36|6.04|5.86|5.85|5.86|5.6|5.49|5.4|5.38|5.39|5.45|5.28|5.34|5.31|5.38|5.35|5.1|5.09|5.08|5.01|5.04|5.03|5.2045|5.2822|5.4085|5.758|5.0589|5.0104|5.0492|5.0492|5.156|5.3114|5.3696|5.3502|5.5056|5.7677|6.127|5.8454|5.5832|5.5153|5.5638|5.5735|5.4085|5.2045|5.1754|5.1657|5.2725|5.1269|5.1661|4.9678|5.0056|5.1756|5.2417|5.3739|5.2322|5.1|4.8544|4.845|4.6939|4.7694|4.7978|4.9111|4.7694|4.7317|4.8167|4.8639|4.8733|4.8733|5.0906|5.1756|5.3172|5.3833|5.2133|5.1472|5.2966|5.3798|5.121|4.8806|4.6495|4.6495|4.5016|4.2151|4.0117|4.1874|4.1042|4.0672|4.0487|4.1042|4.2983|4.2428|4.1966|4.1781|4.0764|4.0025|3.7991|3.8269|3.8361|3.7899|3.8269|3.8361|3.774|3.7917|3.7208|3.6234|3.5525|3.6322|3.5879|3.4107|3.3222|3.2779|3.2956|3.2247|3.1716|3.0741|2.9855|3.0741|3.0209|3.0121|3.0387|3.0652|3.0475|3.0918|3.0652|3.0475|2.9944|2.9767|3.0149|2.8805|2.7965|2.9981|3.0736|2.9225|2.8721|2.9981|3.1156|3.0904|2.9897|2.9897|2.9645|2.8805|2.9393|2.9393|2.9393|2.9393|2.9897|3.0568|3.0317|3.1072|3.0568|2.9729|2.9897|2.9897|3.0037|3.0119|3.0853|3.1425|3.2486|3.2241|3.1915|3.1098|3.1343|3.1657|3.1901|3.3041|3.2471|3.2797|3.2227|3.1657|3.1739|3.2146|3.1901|3.182|3.1901|3.182|3.0599|2.9216|2.8402|2.8076|3.0051|3.0051|2.9814|3.0524|2.9499|2.9262|2.9499|2.9499|2.9262|2.9183
10823|43621|/equities/hanjin-trans|MSCI_EEM_SMALLCAP||14910|14710|13700|14350|15180|15510|14860|14840|16040|15550|16160|16800|17320|17990|18890|19320|19130|18960|18550|18400|18910|19000|18460|18730|21050|21600|20300|19670|19190|19350|19230|19200|19480|20000|20350|19800|19600|19570|19860|20150|19640|19550|19390|19640|19920|19970|19830|20200|20550|20050|20050|19560|20500|20050|19950|20400|21550|20700|19740|19610|19860|19990|19970|19400|19320|18650|18620|18860|18370|18050|17980|18890|19230|19400|18400|19400|19400|19430|19250|19120|19370|19300|19210|19070|18950|19050|18860|17760|18310|18310|17740|17460|18720|18900|19010|19180|18720|18670|19030|19200|18810|18600|19230|18800|18030|17000|18970|18850|19110|19400|19420|19160|19440|19020|19270|18870|19500|20300|20750|20550|20650|20350|21050|22150|22150|22350|22400|23150|22650|23000|23300|24800|21600|20850|21300|22400|23450|23650|22900|22950|24300|21200|20300|19170|19260|18620|18700|19200|19540|19460|19990|20050|20350|20400|20700|20600|20500|20700|19580|18010|18880|18700|18640|19550|19340|19630|19850|19770|19560|19470|19700|19790|19780|20400|20300|20100|19230|19500|19610|20050|20700|21250|21500|21700|21450|21350|21150|20900|20100|20700|20050|20200|19800|19750|20300|20900|19700|19150|19150|19300|19250|20300|20100|22600|24250|24400|25100|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
10824|12880|/equities/6th-oct-dev-in|MSCI_EEM_SMALLCAP|34|29.91|28.21|26.6|26.88|26.2|25.15|23.75|21.4|20.24|20|21.21|20.73|20.19|22.27|21.72|21.56|20.7|19.65|19.5|19.1|17.9|17.45|17.89|17|18.3|19.4|16.76|16.3|16.4|17.16|17.04|17.3|17.91|17.8|18.3|18.5|18.01|17.71|17.5|18.52|18.21|18.81|16.23|15.95|15.36|15.01|14.85|14.81|14.66|14.6|14.81|15.21|15.6371|57|57|58|57.5|58.5|58.11|52|52.3|62.05|63.5|62|61|62.11|62.15|62.51|62.25|62.03|60.12|65|66|62.16|63.85|63.5|62.1|61.02|59|59.63|61.25|55.11|49.13|57.2|58.01|58.65|60.28|63|59.06|57.91|57.61|61.3|59.3|60.5|61.03|63.8|57.1|49|48.51|48.1|48.67|50.75|51.11|47.55|40.25|35|40.6|42.6|41.61|44.52|43|42.51||40|39.08|42.98|43.7|40.25|43.5|41.05|44.25|43.01|42.25|41.04|39.01|37|43|50.06|47|34.62|26.05|23|22|23.53|23.4|23.2|22.36|22.3|22.45|22|22.95|22.81|20.55|20.8|20.75|20.4|17.5|17.51|17.02|18.21|18.05|18.4|18.45|18.7|18|18.2|18.1|17.8|17.71|18.25|18.8|16.6|17.01|19.5|17.83|17.15|18.03|16.5|16.1|16|16.06|15.82|14.3|13.78|13.6|13.4|12.9|11.7|11.5|13.8|14.4|14.15|15.13|14.52|15|15.38|15.02|14.76|14.75|14.11|14.9|13.75|13.56|12.51|12.5|12.3|12.02|12.02|12|11.95|12|12.2|12.4|10.76|11.45|11.51|11.77|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
10825|980046|/equities/boditech-med-inc|MSCI_EEM_SMALLCAP||10990|10860|10500|10270|10970|10780|9910|9580|10410|10110|10270|10610|10720|11000|11180|11660|11510|11110|10370|10600|11120|11550|10970|11310|12970|12910|12710|12200|12500|12310|12880|12990|12850|12870|12900|13110|13020|13030|12940|13120|13070|13570|13730|13740|13830|13920|14080|14220|14220|14270|13830|13630|13820|13740|13770|14020|13860|14020|13620|13890|14860|15000|15610|15920|15880|15890|16450|17050|16010|16390|14680|15380|14250|14490|14320|14240|14960|15250|15550|15870|16630|17180|16600|16680|15380|15390|15650|15600|16360|15000|15580|15520|14950|15150|13350|13380|13900|16440|16770|18050|16410|16540|17290|18320|18800|15000|17080|18060|17650|16750|16500|15930|15800|16060|16900|16350|16210|16140|15250|15380|14700|14280|13400|13920|13860|13590|14060|14900|15750|16800|16110|15670|15980|17150|17530|18030|18620|19860|18880|18300|17910|17580|16500|16650|17800|15960|16230|16500|18580|17360|17900|17500|19180|18600|17820|17600|17500|14580|13960|13500|14470|12590|12500|11690|11550|11360|11600|11380|11370|11270|11390|11520|11230|11550|10800|10550|10350|10450|10750|11610|11280|11480|11200|11550|11550|11480|12000|10450|9750|10000|9890|9880|9740|10000|10150|10700|10400|10200|10000|9460|9150|8760|8420|9290|10100|10100|10350|10700|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
10826|979843|/equities/enf-technology-co-ltd|MSCI_EEM_SMALLCAP||46300|39700|33300|37050|37600|36500|38850|43000|49150|38100|40500|43700|42550|45300|54100|57100|54400|49200|44850|44700|49300|55000|52500|50500|57200|59300|53400|50700|49850|43350|45100|46800|46100|45800|42600|43950|44150|41400|41050|45250|46000|48550|49200|55500|60700|52300|51100|46900|36750|34400|37500|36500|40100|39350|36900|36700|37250|38100|37100|30650|30550|30400|28100|27900|27800|25900|24950|24700|26000|26400|23850|23800|25400|24450|21500|21650|21800|23050|22850|18300|18110|19600|19220|17220|16250|16290|16510|15100|15270|15560|15770|13450|15640|15500|16110|18250|20300|21000|21850|21850|22350|23200|25350|26500|23250|20500|24500|25150|25500|27250|26750|28150|28700|31350|28850|25950|26000|26600|27350|27350|25500|24500|24100|25050|24150|21900|21800|22500|21100|22600|22950|22800|22500|25400|24750|26150|24700|24400|23850|23700|23250|23450|22400|20200|19770|18480|18750|19100|18500|18610|19560|19970|20500|20850|20650|20150|20550|21400|22000|22800|24100|23700|24000|24600|23150|22150|22000|22100|21300|19810|20350|20450|20450|21700|22300|20750|20700|19710|18810|19910|20850|22700|23100|22850|22650|22800|22050|21600|19200|20000|21050|22100|22400|22150|22750|24000|22000|21600|22150|22250|21300|22800|21800|24850|26400|26250|26900|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
10827|959035|/equities/united-photovoltaics-group-ltd|MSCI_EEM_SMALLCAP||0.74|0.77|0.81|0.8|0.74|0.76|0.77|0.75|0.89|0.92|0.95|0.94|0.98|1.01|1.05|1.05|1.06|1.06|1.07|1.06|1.06|1.06|1.18|1.18|1.2|1.16|1.17|1.15|1.17|1.23|1.16|1.11|1.11|1.09|1.15|1.16|1.11|1.11|1.14|1.18|1.19|1.19|1.21|1.1|1.25|1.27|1.25|1.25|1.32|1.26|1.26|1.33|1.36|1.38|1.28|1.21|1.2|1.1|1.1|1.09|1.14|1.19|1.08|1.17|1.23|1.06|1.03|0.97|1.01|1|0.96|1|0.9|0.9|0.9|0.9|0.9|0.91|0.98|1|1|0.98|0.98|1|0.99|1.01|1.01|1.01|1|1.03|1.17|0.33|1.43|1.56|1.57|1.54|1.7|0.157|0.144|0.154|0.151|0.165|0.146|0.144|0.152|0.147|0.158|0.161|0.161|0.178|0.215|0.207|0.204|0.192|0.182|0.169|0.167|0.153|0.147|0.133|0.13|0.123|0.114|0.098|0.089|0.089|0.089|0.093|0.113|0.111|0.109|0.11|0.092|0.107|0.118|0.126|0.131|0.125|0.112|0.116|0.123|0.157|0.155|0.154|0.151|0.184|0.223|0.227|0.215|0.205|0.195|0.188|0.184|0.19|0.193|0.193|0.193|0.199|0.205|0.202|0.206|0.2|0.194|0.185|0.186|0.194|0.19|0.188|0.186|0.186|0.186|0.186|0.187|0.18|0.183|0.182|0.178|0.181|0.181|0.182|0.192|0.192|0.205|0.216|0.212|0.216|0.213|0.212|0.22|0.211|0.216|0.205|0.198|0.154|0.163|0.17|0.18|0.176|0.175|0.185|0.186|0.205|0.195|0.201|0.222|0.22|0.214|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
10828|1084939|/equities/inke-ltd|MSCI_EEM_SMALLCAP||0.885|0.925|0.88|0.89|0.89|1.13|1.2|1.27|1.4|1.13|1.25|0.99|0.8|0.78|0.68|0.63|0.65|0.69|0.62|0.57|0.57|0.64|0.65|0.67|0.73|0.85|0.81|0.81|0.79|0.95|0.98|1.04|1.01|1|0.94|0.96|0.99|0.95|0.94|0.97|1.03|1.04|1|1|1.2|1.26|1.25|1.25|1.31|1.35|1.42|1.28|1.23|1.24|1.22|1.35|1.31|1.24|1.13|1.13|1.09|1.18|1.29|1.33|1.3|1.33|1.3|1.42|1.41|1.38|1.13|1.34|1.62|1.71|1.81|1.82|1.83|1.79|1.71|1.67|1.64|1.48|1.43|1.6|1.86|2.09|1.93|1.87|1.8|1.58|1.35|1.14|1.03|0.97|0.96|0.99|0.98|0.91|0.84|0.82|0.77|0.77|0.76|0.85|0.8|0.69|0.7|0.69|0.71|0.71|0.69|0.71|0.75|0.8|0.84|0.88|0.85|0.86|0.85|0.82|0.76|0.78|0.81|0.81|0.77|0.75|0.75|0.68|0.71|0.69|0.73|0.68|0.73|0.74|0.76|0.75|0.8|0.79|0.76|0.8|0.8|0.83|0.89|0.85|0.69|0.66|0.68|0.68|0.76|0.73|0.77|0.76|0.76|0.78|0.82|0.76|0.75|0.74|0.85|0.77|0.79|0.64|0.64|0.66|0.68|0.7|0.75|0.78|0.83|0.91|0.92|0.93|1.02|0.9|0.94|0.96|0.96|0.96|0.98|1.02|1.13|1.11|1.1|1.13|1.03|1.09|1.02|1.01|0.95|0.94|0.96|0.94|0.83|0.81|0.82|0.84|0.77|0.79|0.65|0.79|0.84|0.9|0.9|1.06|1.15|1.21|1.13|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
10829|1165887|/equities/hidrovias-do-brasil-sa|MSCI_EEM_SMALLCAP||3.03|3.04|3.14|3.27|3.27|3.37|3.32|3.32|3.19|2.91|2.98|3.16|3.23|3.27|3.22|3.25|3.31|3.78|3.77|3.94|3.73|3.65|3.75|3.95|4.01|3.87|3.86|3.86|3.95|3.84|3.85|3.56|3.51|3.51|3.61|3.72|3.78|3.69|3.66|3.8|3.85|3.78|3.95|3.6|3.42|3.3|3.28|3.3|3.26|3.49|3.43|3.4|3.34|3.5|3.37|3.56|3.39|3.3|3.39|3.56|3.69|3.12|3.12|2.93|2.83|2.78|2.75|2.78|2.55|2.24|2.06|2.18|2.17|2.16|2.05|1.8502|1.4745|2.0286|2.32|2.41|2.63|2.75|2.67|2.69|2.7|2.7|2.67|2.69|2.54|2.96|3.13|3.06|3.08|3.06|3.21|3.21|3.17|3.36|3.28|3.37|3.39|3.39|3.38|3.55|3.46|3.38|3.27|3.49|3.77|3.87|3.65|3.46|3.36|3.57|3.65|3.97|3.89|4.1|4.09|4.31|3.95|3.91|4.08|4.07|3.78|3.43|3.45|3.38|3.69|3.53|3.48|3.62|3.63|3.69|3.63|3.64|3.62|3.83|3.72|3.64|3.61|3.58|3.41|3.36|3.68|3.53|3.87|3.75|3.78|3.92|4.35|4.54|4.27|4.08|3.8|4.03|3.91|3.87|3.9|3.68|3.38|3.26|3.05|3.15|3.4|3.17|3.19|3.08|2.9|2.71|2.61|2.55|2.42|2.39|2.07|2.06|1.98|1.87|1.8|1.76|1.69|1.72|1.77|1.73|2.11|2.11|2|2.03|2|2.22|2.18|2.19|2.37|2.41|2.47|2.49|2.73|2.54|2.37|2.36|2.38|2.43|2.25|2.45|2.39|2.39|2.41|2.18|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
10830|39880|/equities/kaveri-seed-company-ltd|MSCI_EEM_SMALLCAP||754.6|762|780.1|819.05|820|861.15|882.55|855|847|842.25|842.3|860|905.5|915|963.35|916|907.15|900.2|820.45|768|772.05|751.15|718.1|705.1|758.15|810|860.35|874.4|809.45|797|859.4|893.4|945.05|936.55|925|924.15|963|935|985|969.3|999.3|1003|1035.3|1040|1038.1|1036|1050|1128|1143|1155|1120|1033.1|1063|1068|1067|1092.5|1086.4|1125.2|1151|1146.2|1241|1304.5|1410.6|1433|1267.4|1294|1340.3|1401|1405|1446.6|1260.2|1196.9|1205.8|1030.05|1032.05|969.15|953|924.95|900.65|919.9|867.45|882|871|865|845|850|867|897.65|861.25|831.6|812.55|810.5|913|804.1|811|878.8|852.95|921.6|1022|1026.1|1095.4|1030.05|1030.6|1036.7|1025|1010|1061.05|951|948.35|968|921.45|930|928.5|886|816.3|834.4|815.3|831.7|806|814.55|746.25|674.85|659.45|619.7|618.5|620.25|647.05|660.25|652.05|659.95|648.05|646.5|661.05|655.05|653.1|642.05|640|598.6|600.9|601.6|596.35|587.6|581.2|591.6|597.3|603.05|607|625|578|589.05|598.2|600|553.5|546|535|535.4|541|559.95|554.1|559|565.9|546.05|508.1|499|500|505|508|500.05|501.3|505.25|516|523|509|505.05|482|476.3|466.5|511.05|516|535|511|519.7|530|505.05|501|502|502.1|501|508.9|504.35|537.2|502.95|508.65|505.9|493.15|487.55|471.8|472|454.6|419.05|419.05|415|422.55|450.5|457.2|438.1|447.75|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
10831|40604|/equities/juhayna-food-industries|MSCI_EEM_SMALLCAP|27.2|26.07|22.976|22.784|22.8|23.84|23.808|23.28|24.24|23.6|22.8|22.48|21.68|21.208|22.656|22.08|22.4|21.68|21.04|20.008|19.04|20.632|20.648|20.736|20|20.656|22.56|23.56|22.088|21.84|20.88|20.576|19.208|19.56|18.8|18.8|18.728|18.072|18.008|19.048|19.208|20|19.2384|18.5792|18.3168|18.1824|17.6128|16.8384|16.256|16.2176|16.448|16.8192|17.1072|18.4064|18.112|18.112|17.9136|17.92|17.28|17.024|15.36|15.936|17.2032|17.0816|17.3248|17.1776|17.3312|17.4144|19.8016|19.6416|19.8336|19.296|20.5184|19.744|20.096|22.304|22.24|22.752|22.976|22.4704|21.824|22.208|20.3136|19.84|20.4992|19.8528|19.232|18.88|19.1552|20.4864|19.84|20.48|20.4032|19.648|19.7568|19.328|16.832|17.28|16.2048|15.9488|15.68|15.1424|15.2064|15.424|14.72|13.3248|12.416|11.968|11.968|12.096|12.8512|11.9744|11.328||10.24|10.24|9.984|9.8944|9.344|9.1904|8.0064|8.352|9.632|9.7664|10.1184|11.072|12.096|11.9424|11.6288|12.544|13.376|11.424|10.9312|9.952|10.976|10.592|10.1248|9.9584|9.9456|10.2336|9.28|9.6|9.7664|8.9024|8.8|8.96|8.64|8.5248|7.872|7.36|7.808|8.3072|8.7168|8.96|9.216|9.504|9.6|8.9408|8.8704|8.3328|8.2304|7.8336|7.6864|7.616|7.68|7.7632|7.68|7.6864|7.808|7.68|7.584|8.3264|8.448|8.3968|8|7.6864|6.9504|5.9648|5.184|4.672|6.24|6.7008|6.6752|6.6176|6.4|6.2272|5.7728|4.992|4.9728|5.504|5.4528|5.0624|4.4288|4.288|4.16|4.4288|4.4992|4.4736|4.4864|4.5632|4.544|4.352|4.352|3.9744|4.4992|4.48|4.608|4.5952|4.4992|3.712|3.968|4.736|4.6144|4.48||4.416|4.416|4.352|3.8784|4.9408|5.024|5.1712|5.024|4.6656||4.6528|4.608|4.4992|4.352|4.3136|4|3.4944|3.552|3.6864|3.8016|3.8976|4.2816|4.256|4.48|4.3072|4.48|4.5504|4.5632|4.4416|4.288|4.288|4.1984|4.032|3.8784|3.936|3.744|3.712
10832|41699|/equities/mah-sing-group-bhd|MSCI_EEM_SMALLCAP||1.07|1.04|0.945|0.935|0.955|0.94|0.935|0.96|0.965|0.94|0.975|0.965|0.985|1.03|1.08|1.06|1.02|1|0.995|0.975|1.01|1.04|0.99|1.04|1.16|1.17|1.14|1.11|1.13|1.08|1.09|0.98|0.925|0.945|0.94|0.96|0.99|0.98|1.01|1.02|1.01|1.02|1.01|1.01|1.05|1.11|1.11|1.1|1.1|1.09|1.14|1.2|1.17|1.16|1.16|1.16|1.21|1.18|1.18|1.09|1.1|1.08|1.04|1.01|1.12|1.18|1.15|1.13|1.06|1.11|1.02|1.17|1.2|1.22|1.1|1.13|1.24|1.36|1.43|1.38|1.33|1.31|1.36|1.68|1.76|1.75|1.73|1.68|1.69|1.66|1.67|1.66|1.7|1.69|1.7|1.66|1.63|1.67|1.69|1.57|1.56|1.6|1.49|1.67|1.64|1.43|1.72|1.83|1.85|1.74|1.73|1.61|1.69|1.73|1.5|1.45|1.4|1.22|1.2|1.24|1.22|1.19|1.27|1.2|1.11|1.04|1|0.96|0.9|0.905|0.915|0.9|0.92|0.87|0.84|0.835|0.815|0.815|0.795|0.78|0.765|0.775|0.84|0.83|0.83|0.795|0.755|0.775|0.83|0.82|0.885|0.79|0.765|0.755|0.735|0.7|0.69|0.66|0.655|0.655|0.635|0.62|0.61|0.61|0.6|0.59|0.585|0.585|0.58|0.59|0.59|0.6|0.605|0.605|0.625|0.59|0.585|0.59|0.575|0.605|0.595|0.585|0.595|0.595|0.595|0.585|0.565|0.56|0.56|0.565|0.55|0.575|0.575|0.5|0.485|0.495|0.495|0.49|0.495|0.495|0.495|0.485|0.485|0.54|0.58|0.61|0.59|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
10833|943447|/equities/zmj|MSCI_EEM_SMALLCAP||13.42|13.94|13.74|13.33|12.83|13.1|11.88|12.24|13.63|13.95|14.98|16.24|17.08|17.11|16.58|16.94|18.05|18|17.99|17.65|18.69|19.51|19.22|19.72|21.98|22.96|22.26|21.08|21.42|21.54|20.36|19.67|19.81|19.76|20.16|20.82|20.92|19.66|19.38|21|20.14|21.1|20.7|20.56|21.96|23|22.94|20.04|18.29|17.31|15.9|15.62|16.05|15.18|14.72|15.52|14.68|13.92|14|14.68|15.5|15.38|14.66|14.76|13.64|13.46|12.7|12.44|12.34|12.12|10.98|12.76|12.16|11.98|11.46|10.24|9.77|9.76|9.93|9.89|10.1|9.86|9.58|9.65|9.81|10.06|9.9|9.98|9.51|9.3|9.57|9.91|10.16|9.82|9.87|9.22|9.7|10.36|8.7|8.05|8.14|8.58|8.5|8.56|8.3|7.96|8.09|8.34|9.05|9.09|9.83|10.38|10.72|11.26|11.42|12.64|12.98|13.06|12.62|12.22|11.5|11.24|10.54|10.02|9.03|9.37|10.1|9.8|9.72|9.22|8.91|8.49|8.59|8.25|8.61|8.55|8.51|8.01|7.58|7.21|7.35|7.41|7.22|7.56|7.61|7.24|6.81|6.74|7.21|7|7.34|7.12|7.25|7.24|6.41|6.31|6.36|6.56|6.75|6.79|6.81|6.77|6.81|6.65|6.7|6.6|6.51|7.12|8.07|8.33|8.49|8.56|8.42|8.15|7.93|7.88|7.5|7.57|7.35|7.62|7.83|8.15|7.99|8.07|8.18|8.18|7.73|7.28|6.73|6.7|6.75|7.42|7.85|7.35|7.24|7.4|7.31|6.71|7.1|7.39|7.25|7.48|7.64|8.87|9.15|8.77|8.97|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
10834|979807|/equities/s-mac-co-ltd|MSCI_EEM_SMALLCAP||1180|1150|985|1221|1330|1348|1375|1322|1303|664|664|664|664|652|614|801|801|713.5264|706.9285|734.263|726.7224|718.2393|697.5027|719.1819|768.1956|725.7798|717.2967|656.9722|753.1144|750.2867|747.459|726.7224|805.8984|820.037|820.9796|805.8984|844.5438|878.4764|901.0981|895.4427|872.821|942.5712|1131.0854|994.4127|966.1356|913.3516|887.9021|901.0981|855.8547|803.0707|813.439|822.8647|873.7635|886.9595|869.9933|942.5712|968.9633|1015.1492|1022.6898|1073.5886|1099.0381|1019.8621|1070.761|980.2741|968.0207|966.1356|1019.8621|980.2741|942.5712|933.1455|914.2941|887.9021|904.8684|887.9021|814.3815|876.5912|915.2367|920.8921|941.6287|933.1455|940.6861|907.6961|855.8547|810.6113|820.037|791.7598|796.4727|640.9484|670.1682|712.5839|706.9285|691.8473|803.0707|801.1855|802.1281|834.1755|846.429|835.1181|832.2904|824.7498|844.5438|866.223|868.1081|908.6387|935.0307|810.6113|953.8821|952.9395|940.6861|941.6287|933.1455|939.7435|941.6287|933.1455|934.0881|933.1455|941.6287|943.5138|948.2267|943.5138|941.6287|945.399|945.399|952.9395|979.3315|961.4227|961.4227|962.3652|966.1356|970.8484|988.7573|960.4801|953.8821|957.6524|942.5712|990.6424|994.4127|976.5038|960.4801|968.9633|968.9633|977.4464|989.6998|966.1356|991.585|951.9969|956.7098|945.399|1042.4838|1037.771|1051.9095|1090.5549|1199.8932|1265.8732|1305.4612|1226.2852|1204.6061|1169.731|1081.1293|942.5712|1093.3827|1087.7272|1080.1866|1094.3252|1071.7035|1094.3252|1116.9469|1113.1766|1137.6835|1175.3864|1225.3427|1221.5724|1211.2041|1466.6409|1588.2325|1201.7783|1070.761|1062.2778|1011.379|1132.9707|1207.4337|1247.9644|1309.2314|1390.2926|1359.1877|1362.0155|1333.7383|1347.8768|1192.3527|1267.7583|1310.1741|1512.8269|1503.4011|1517.5397|1545.8169|1621.2225|1602.3711|1616.5096|1696.6283|1663.6383|1602.3711|1993.5382|1767.321|||||||||||||||||||||||||||3176.4651|3035.0793|2950.248|3006.8022|3233.0193||||3492.2266|4203.8677|4439.5107|4599.7476|4434.7979|4444.2236|4595.0347|4552.6191|4123.749|4609.1733|4854.2417|5113.4492|5349.0918|5396.2202
10835|940988|/equities/bgf-retail|MSCI_EEM_SMALLCAP||4070|3860|3670|3820|3860|3835|3650|3615|3990|3930|4120|4375|4605|4560|4990|5020|4900|4770|4700|4330|4325|4210|3935|3980|4160|4225|4080|3895|3750|3800|3715|3700|3825|3965|4020|3950|3945|3890|3880|3800|3605|3770|3765|3830|3870|3855|3845|3955|3905|3890|3965|3855|3900|3780|3810|4085|4225|4115|4110|4125|4185|4190|4050|3700|3595|3545|3555|3500|3385|3380|3295|3290|3425|3370|3330|3325|3365|3405|3350|3305|3350|3345|3390|3430|3410|3410|3475|3365|3435|3500|3450|3400|3500|3505|3550|3560|3520|3525|3505|3440|3395|3420|3470|3470|3480|3300|3540|3475|3520|3475|3460|3450|3485|3505|3535|3555|3605|3685|3680|3685|3605|3540|3545|3670|3730|3775|3740|3715|3830|3970|3960|3975|3610|3495|3565|3655|3625|3745|3790|3710|3610|3500|3440|3450|3455|3260|3190|3210|3335|3280|3325|3560|3570|3555|3605|3530|3545|3555|3550|3290|3600|3600|3600|3765|3855|4030|4075|4065|4085|4075|4090|4100|4050|4340|4220|4260|4020|4145|4160|4470|4535|4400|4415|4280|4130|4130|4065|4205|4005|4220|4120|3955|3990|3585|3590|3505|3320|3220|3225|3110|3085|3295|3205|3675|3855|3865|3965|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
10836|19591|/equities/t.s.k.b.|MSCI_EEM_SMALLCAP||10.69|11.02|10.77|11.22|11.32|11.46|11.79|11.74|11.95|11.32|11.16|11.08|10.94|11.91|11.39|11.54|12.07|11.91|11.26|10.97|11.06|12.23|11.09|11.56|12.58|13.04|13.1|12.86|12.96|12.87|13.05|12.82|12.09|12.49|12.75|12.55|12.73|12.33|11.73|11.61|12.53|12.56|11.38|11.24|12.67|12.79|13.3|12.98|12.83|13.14|14|13.52|13.22|13.62|13.36|13.52|12.61|12.71|11.54|10.63|10.55|10.59|10.71|10.65|11.08|10.86|10.23|10.13|10.29|10.4|10.08|10.55|9.59|10.09|13.04|12.52|11.99|11.88|12.1|12.54|13.32|13.42|12.65|12.61|12.13|11.92|12.09|12.41|12.34|12.38|11.81|12.05|11.61|11.75|11.34|10.72|10.64|10.51|11.52|11.52|11.2|11.58|11.21|11.12|10.87|11.04|12.21|12.12|12.57|11.97|10.95|11.54|11.47|10.7|10.71|10.67|10.6|9.83|9.76|9.6|9.32|9.11|9.51|8.28|8.11|8.1|8.22|7.87|7.81|8.06|8.81|8.12|8.02|7.31|7.36|7.15|6.54|5.99|6.91|6.56|6.94|7.11|7.21|6.54|6.71|6.42|6.47|6.5|7.85|8.11|7.24|6.95|7.03|7.25|7.11|6.27|6.29|6.1|5.79|5.48|4.89|4.98|4.52|4.44|4.1|4.23|4.32|3.75|3.49|3.72|3.85|3.62|3.9|4.12|4.11|3.95|3.98|4.29|4.2|3.99|3.76|3.81|3.7|3.65|3.55|4.07|3.83|3.45|3.72|4.17|4.59|3.98|3.67|3.94|3.29|3.07|3.05|2.94|2.83|2.51|2.37|2.41|2.3|2.91|4.89|5.71|4.27|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
10837|1166931|/equities/nextin-inc|MSCI_EEM_SMALLCAP||31050|27500|24800|32850|34350|38100|40600|42250|50700|51400|59200|66500|57500|62200|69700|68900|75000|70100|65300|62400|69500|77800|74800|69800|75100|76300|74600|76200|72500|70200|68600|67700|69100|66000|64600|66600|64600|55400|59400|61500|62700|57500|50500|50200|52000|48100|48000|47350|44200|40750|41850|41600|46650|45300|45450|45600|47700|46600|48500|49400|50500|52400|52500|52500|51200|54200|53900|53200|54100|54100|50700|53700|59200|57400|49000|48350|49900|55000|55000|52200|57500|59800|57000|52600|49500|49700|49900|47400|50500|54100|54800|58800|64100|62300|62400|54200|52100|50800|43000|43000|40350|41200|47350|49600|47750|44900|54000|55100|55900|62200|61900|65600|67300|63300|64000|65000|65400|61400|60700|63600|55500|58900|62500|66200|68800|69700|69300|72800|68200|68900|70200|66100|67500|68800|66200|69300|69000|68100|67900|67000|65600|66000|63900|58300|58400|53200|55700|55900|59200|59700|60500|62000|73300|79500|76900|77500|76600|76800|81700|70100|72400|69400|70600|73900|75800|75000|72300|68400|63400|58300|59100|63400|62700|64000|62500|62000|59300|56500|55200|57800|57900|58100|54800|51000|49500|50600|49250|50200|48150|49700|50200|50400|50500|52300|52300|52800|49550|48000|45850|45650|44500|44250|42000|49300|51200|52000|53300|53500|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
10838|1166929|/equities/excellence-commercial-property-fac|MSCI_EEM_SMALLCAP||0.515|0.515|0.51|0.54|0.53|0.53|0.5|0.55|0.59|0.61|0.64|0.71|0.75|0.76|0.75|0.7|0.65|0.61|0.6|0.59|0.65|0.72|0.71|0.73|0.79|0.78|0.76|0.77|0.78|0.8|0.8|0.81|0.81|0.83|0.83|0.86|0.88|0.92|0.92|0.99|1|1.02|1.01|1.05|1.11|1.13|1.14|1.15|1.16|1.14|1.16|1.46|1.45|1.42|1.43|1.46|1.47|1.43|1.42|1.32|1.34|1.35|1.34|1.35|1.31|1.33|1.34|1.3|1.3|1.28|1.22|1.35|1.33|1.34|1.31|1.33|1.3|1.28|1.24|1.23|1.23|1.23|1.21|1.22|1.27|1.27|1.27|1.26|1.24|1.24|1.25|1.21|1.32|1.34|1.31|1.26|1.26|1.3|1.11|1.03|1.05|1.24|1.26|1.3|1.29|1.26|1.27|1.32|1.36|1.33|1.34|1.35|1.39|1.43|1.51|1.56|1.62|1.58|1.51|1.42|1.27|1.3|1.39|1.42|1.32|1.43|1.5|1.48|1.57|1.5|1.47|1.47|1.44|1.44|1.55|1.56|1.54|1.46|1.51|1.39|1.38|1.44|1.55|1.58|1.73|1.71|1.74|1.82|1.91|1.92|1.94|1.9|2.09|2.19|2.14|2.01|2.32|2.37|2.46|2.28|2.4|2.45|2.42|2.29|2.29|2.53|2.48|2.34|2.36|2.4|2.55|2.48|2.52|2.67|2.76|2.72|2.73|3.34|3.3|3.43|3.51|3.6|3.75|3.56|3.82|3.9|3.71|3.84|3.62|3.64|3.9|3.78|3.92|3.29|2.96|2.91|2.3|2.08|2.19|2.53|2.56|2.74|2.7|2.84|3.22|3.13|3.13|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
10839|18012|/equities/astrazeneca-pharma-india|MSCI_EEM_SMALLCAP||7722|8008|8005|7827|7933|7900|7971.5|8352|8234.5|8170.5|8401.5|8357|8301.5|8231.5|8010|8102|8325.5|8024|7551.5|7677|7806.5|8259.5|8292|8352|8681|8820|8600.5|8430.5|8158|8127.5|8020|8251|8561.5|8800|8933|8930|8991|8941.5|8880|8828.5|9009|9200.5|9090|9000|9169.5|8735.5|8692|8890|8909.5|8403.5|7955|8301.5|8205.5|8661|8840|8822.5|9055|9020|8815|8676|8795|9750|8400.5|7820|7800|7800|7901|8340|8550|8424|7201.1499|7681|8239.5498|7637|7505|6620.1001|6670|6689.2002|7070|7057|6720|6619.5|6700.1001|6840|6312.75|6315.1499|6378.5|6500.0498|6420|6309.2998|6220|6680.3501|7215.5498|6955|7025|7306.0498|7440|7125.0498|6721.7998|6529.6001|6719.6499|6367.5498|6534|6520.3501|6464.6499|6540|6925|6225|6307.3999|6696.25|6150|6069.7002|6302|6185.1001|5468.0498|6041|5633|5140|4800.1499|5100|5192.3501|5122.5498|5124.1499|5039|5025|5008.25|4785|5328.75|5405|5396.1001|5228.4502|5550|6270.2998|6178.9502|6101|5508|5500|5158.2002|4600.7002|4616|4726.8501|4683|4615.8999|4510|4649.75|4610|4475|4630.25|4610.6499|4451|4311|4440.0498|4250|4259.3999|4122|4021.1001|3807.1001|3762|3750|3749.8|3730.25|3702.5|3698.05|3650|3575|3458.05|3444.45|3209.3999|3125|3198|3180.3501|3153.45|3098|3122.1499|3140.05|3225.1499|3103.6001|3292.8999|3222|3276.55|3310.55|3305.25|3252.3|3186.05|3251|3347.1499|3422|3340|3253|3240.25|3304|3344.05|3268.75|3251|3175|3290|3382.05|3257.55|3080.25|2911|2945.05|3050|2945.8|3140|3102|3020.25|3005|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
10840|41487|/equities/grupo-security|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||310|298.89|282|289.1|291.54|286|296.85|280.3|280.11|276|270|266|263|270|274.97|272.5|272.13|270|276.79|265|271.01|284.61|271.01|265.01|255|245|230|245.15|245|258|258.7808|244.0459|240.5464|261|245|269.2|269.99|267.99|265|259|257.01|257.02|258.11|258.1|255.02|259.98|261.63|263|263|261.11|263.01|260.01|259.16|260|253.11|252.5|250.5|252.88|250.5|253|252|252|252|250.99|258|261.97|264.3|265|264.29|263.64|265.93|265.1|268|266.75|265.15|268.5|269.1|269.4874|260.1302|261.0565|259.7372|253.5801|251.6525|251.7274|251.7087|250.773|252.738|255.4516|256.3873|257.8751|258.5301|236.1477|232.0586|241.9959|233.93|231.1228|230.1871|218.9585|220.8299|212.8482|207.9544|197.9048|197.3901|190.4284|188.6454|189.5437|181.4679|181.4589|185.9505|189.5527|190.5319|198.5268|189.7953|191.9602|200.3324|205.8301|177.8657|203.0184|190.442|181.8721|179.6623|177.2458|184.1539|173.3831|174.0389|172.0267|168.4154|155.4169|151.6709|143.3391|141.7455|140.5482|133.2211|130.2784|129.0052|132.9681|138.9884|143.3391|147.7152|144.2835|147.555|150.4218|154.7894|143.3391|140.8096|141.8636|141.8467|140.388|139.2919|138.2801|138.8703|135.759|130.27|129.8484|125.9782|127.0912|122.0193|119.9343|117.0978|117.9867|113.138|114.7623|111.5217|113.138|112.3622|107.4892|105.8648|104.0142|105.0567|105.0567|103.4404|102.6323|103.4404|103.4404|102.8101|101.016|100.612|98.5917|96.2723|94.6318|90.5185|89.6053|88.7325|90.499|91.6931|92.001|93.1199|89.1398|87.8631|87.8631|88.6141|93.1199|94.2464|89.3651|90.116|89.3726|90.2662|90.116|87.8707|85.3849|76.5986|80.3535|83.3724|84.1008|88.952|81.8554|92.7444|90.9496|87.5628
10841|943503|/equities/yuzhou-ppt|MSCI_EEM_SMALLCAP||0.112|0.104|0.1|0.118|0.116|0.12|0.118|0.118|0.135|0.135|0.141|0.144|0.151|0.14|0.146|0.158|0.185|0.165|0.205|0.151|0.113|0.101|0.1|0.1|0.101|0.102|0.102|0.103|0.1|0.102|0.111|0.11|0.1|0.106|0.107|0.114|0.125|0.125|0.133|0.14|0.142|0.148|0.15|0.187|0.225|0.24|0.255|0.27|0.28|0.3|0.41|0.41|0.4|0.4|0.4|0.4|0.36|0.46|0.43|0.45|0.55|0.4919|0.4833|0.4833|0.466|0.4833|0.5005|0.5005|0.4401|0.4574|0.4315|0.5178|0.5437|0.5955|0.5609|0.5178|0.5437|0.5696|0.5437|0.5005|0.5955|0.5437|0.4746|0.5178|0.6041|0.6559|0.6645|0.6904|0.6818|0.7422|0.7767|0.7853|0.7422|0.8285|1.0787|1.1046|1.2082|1.0097|0.6127|0.5005|0.4919|0.5178|0.5178|0.535|0.5264|0.5092|0.5696|0.6127|0.63|0.63|0.6559|0.6904|0.7853|0.863|0.8802|0.8975|0.9234|0.7163|0.5696|0.535|0.4487|0.4401|0.4574|0.4919|0.5523|0.6127|0.6041|0.63|0.6904|0.63|0.6213|0.5437|0.4833|0.6472|0.6904|0.863|0.8716|0.863|0.863|0.863|0.9752|0.9838|0.9752|1.0356|1.0442|1.0787|1.1909|1.1995|1.2341|1.3031|1.3808|1.3635|1.5016|1.3549|1.3117|1.2341|1.5534|1.6655|1.9244|1.8381|1.8985|1.8985|1.8985|1.8985|1.9158|1.9935|1.8381|1.6569|1.726|1.7087|1.9503|1.9503|1.9417|2.0194|1.9331|1.9935|2.2006|2.33|2.5889|3.1499|3.2793|3.3656|3.3656|3.5813|3.8834|4.0991|3.7971|3.7971|3.6676|3.6676|3.7971|4.0128|3.0204|2.8478|2.6752|2.7615|1.8122|1.726|1.726|1.9848|1.9244|2.097|2.0453|2.2006|2.6752|2.6752|2.7615|2.891|3.0204|3.0204|3.0204|3.1499|3.2362|3.193|3.6676|3.9265|3.8834|3.6676|3.7108|3.7108|3.7108|4.056|3.7971|4.2717|4.2717|4.4012|5.1778|4.0991|3.495|3.9697|2.9773|3.3656|4.7464|5.3504|5.6093|5.4367|5.2641|5.3504|5.4367|5.6093|5.2641|5.523|5.4367|5.6956|6.2997|6.0408|6.7312|6.6449|6.8175|6.7312|7.1627
10842|43796|/equities/taeyoung-const|MSCI_EEM_SMALLCAP||1595|1604|1540|1554|1560|1591|1588|1550|1666|1553|1515|1652|1680|1771|1893|1960|1986|1927|1776|1734|1763|1780|1610|1568|1791|1719|1591|1539|1560|1564|1617|1613|1684|1674|1705|1670|1655|1578|1510|1544|1534|1562|1570|1534|1562|1565|1577|1665|1560|1724|1798|1880|1986|2100|2160|2220|2680|2750|2780|2850|2950|2910|2750|2650|2470|2450|2610|2450|2415|2460|2300|2425|2635|2210|2410|2465|2400|2485|2080|2075|2200|2210|2305|2405|2350|2430|2510|2215|2400|2645|2690|2730|2950|3625|||||||||||||||||||||||||||||||||2310|2280|2380|2485|2430|2345|2390|2180|2515|3020|2275|1935|2700|2815|3375|3525|3690|3560|3610|3515|3455|3465|3600|3550|3405|3635|3840|3770|3795|3755|3775|3685|3520|3350|3675|3660|3675|3940|4065|4105|4000|3950|3905|3925|3860|3780|3555|3690|3560|3645|3510|3530|3755|3995|4200|4225|4165|4100|4140|4165|4110|4160|3935|3965|4210|4310|4445|4275|4340|4440|4170|4060|4120|3935|4420|4715|4680|5080|5730|5870|6200|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
10843|950526|/equities/umw-oil-and-gas-corporation|MSCI_EEM_SMALLCAP||0.245|0.24|0.235|0.24|0.25|0.275|0.26|0.27|0.28|0.29|0.295|0.3|0.31|0.31|0.305|0.32|0.32|0.32|0.33|0.33|0.32|0.315|0.32|0.31|0.295|0.305|0.3|0.29|0.29|0.275|0.265|0.27|0.275|0.27|0.27|0.245|0.225|0.22|0.235|0.235|0.24|0.235|0.25|0.245|0.245|0.24|0.23|0.23|0.2|0.195|0.195|0.185|0.185|0.18|0.18|0.18|0.18|0.175|0.18|0.175|0.18|0.18|0.175|0.165|0.16|0.16|0.15|0.15|0.14|0.15|0.13|0.155|0.16|0.16|0.15|0.155|0.165|0.175|0.17|0.18|0.18|0.18|0.16|0.155|0.15|0.145|0.15|0.155|0.15|0.145|0.18|0.175|0.185|0.185|0.19|0.19|0.2|0.19|0.195|0.195|0.18|0.195|0.205|0.2|0.205|0.18|0.215|0.225|0.23|0.25|0.26|0.245|0.25|0.26|0.255|0.26|0.285|0.28|0.265|0.26|0.26|0.265|0.265|0.275|0.28|0.28|0.265|0.27|0.265|0.26|0.255|0.24|0.23|0.26|0.25|0.235|0.225|0.225|0.225|0.21|0.195|0.215|0.22|0.225|0.23|0.25|0.25|0.25|0.25|0.235|0.25|0.255|0.235|0.235|0.23|0.23|0.215|0.215|0.225|0.225|0.225|0.23|0.215|0.215|0.215|0.215|0.22|0.21|0.215|0.23|0.22|0.22|0.215|0.215|0.22|0.21|0.185|0.19|0.2|0.215|0.175|0.23|0.23|0.215|0.22|0.2|0.17|0.15|0.145|0.14|0.15|0.155|0.15|0.14|0.13|0.13|0.125|0.115|0.11|0.105|0.105|0.11|0.11|0.115|0.09|0.08|0.08|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
10844|1123319|/equities/aoyuan-healthy-life-group|MSCI_EEM_SMALLCAP||0.335|0.32|0.325|0.35|0.345|0.365|0.35|0.315|0.31|0.275|0.265|0.275|0.27|0.285|0.285|0.28|0.285|0.285|0.29|0.28|0.375|0.38|0.4|0.39|0.395|0.395|0.395|0.41|0.405|0.4|0.4|0.415|0.405|0.43|0.43|0.425|0.44|0.44|0.44|0.43|0.44|0.45|0.445|0.44|0.46|0.46|0.47|0.46|0.455|0.465|0.49|0.58|0.56|0.55|0.57|0.55|0.54|0.53|0.53|0.51|0.51|0.5|0.51|0.52|0.54|0.53|0.52|0.54|0.53|0.52|0.49|0.54|0.52|0.52|0.53|0.57|0.57|0.55|0.54|0.55|0.57|0.56|0.57|0.49|0.46|0.41|0.385|0.335|0.345|0.355|0.405|0.45|0.46|0.46|0.44|0.47|0.51|0.57|0.55|0.495|0.475|0.49|0.465|0.435|0.45|0.46|0.47|0.51|0.54|0.53|0.55|0.57|0.57|0.58|0.6|0.59|0.63|0.52|0.455|0.45|0.43|0.42|0.41|0.405|0.4|0.42|0.415|0.42|0.435|0.43|0.425|0.42|0.41|0.385|0.405|0.45|0.45|0.455|0.44|0.44|0.46|0.475|0.5|0.49|0.485|0.46|0.465|0.47|0.49|0.48|0.485|0.51|0.62|0.7|0.67|0.53|0.56|0.71|0.8|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.86|1.58|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
10845|947347|/equities/aarti-drugs-ltd|MSCI_EEM_SMALLCAP||413.4|405|406.1|401|392|377.55|369|368.55|366.8|365|372.55|377.5|356.1|358.6|377.3|366.7|360.85|343.5|345.3|318.95|325.6|332.85|344.55|349.55|366.05|365.6|367.1|356.3|362.25|366.2|375.7|382.6|406|381.5|376.5|385.15|398.5|423.5|440|461.15|479.5|478|491.8|499|486.05|470.4|466.4|503.15|465|465.05|461.75|466.25|482|475|486|512|471.05|468.05|453.15|432|431|457.8|444|439.4|458.1|420.15|345|341.25|347.1|331.2|312|327.6|331.65|330.05|332.3|332.6|350|376.45|370|405.5|387|406.5|413.15|429|450.55|419.55|424.35|437.95|452.4|450.15|439.3|453|480.8|475.1|466.1|494.55|499.45|505.05|508|517.05|523|551|556.1|494.75|492.05|494.5|500|505.05|508.6|530.5|505|501.4|502.6|505.8|451.05|470|486|456|456|493.3|491.7|483.5|484.75|436.5|431.05|436.05|440.4|475|495|528.25|512.7|507.65|488|501.2|517|495.7|490|484.8|473.9|470.95|483.4|483|468.7|470|461.55|457.95|444|516.05|503.25|516.95|539.4|550|580|572.35|530|535|550|555.1|571|555|500.5|460.5|456.55|443.95|440.55|452|457|434.5|442.55|453.35|429.1|422.85|409|405.1|375.3|336|332.05|313.9|315|339|363|356.85|377.25|371.6|391.05|402.4|418.25|443.2|443|441.3|440.85|455.25|444|444|440.5|452.2|458.2|458.75|453|454.5|441.85|462|430|442.7|442|430|421|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
10846|103600|/equities/adim|MSCI_EEM_SMALLCAP||17.05|16.45|16.4|16.75|16.65|17.5|16.9|16.8|17.35|17.1|17|16.8|17.2|17.2|17.5|17.7|17.6|18.15|17.9|18.2|17.8|17.35|17|17.35|17.8||17.8|18.1|19|19.1|19.85|18.85|18.75|19.3|18.95|19|19.2|19.05|18.85|18.45|18.05|18.9|17.65|17.7|18.5|18.5|18.1|18.15|18.2|17.7|17.3|17.2|17.15|16.95|16.85|16.9|16.75|15.95|16.45|15.9|16.25|17|17.2|18.3|18.4|18.2|18.2|18.5|17.95|17.8|16.15|20|20.85|21.55|21.65|22.7|23.35|23.15|23.6|21.7||21.55|22|19.8|19.85|19.4|19.15|19.8|21.4|20.85|21.6|21.75|24|24.15|24.9|25.1|26.35|27.05|26.9|26.75|26.7|27.4|28.45|28.45|27.45|24.35|27.7|28.1|28.35|28.2|28.4|27.95|26.85|26.6|27.4|27.25|27.7|27.3|27.8|27.05|26.85|25|26.25|26.4|26.35|26.2|26.5|28.1|29|29.95|29.3|30|30.05|31|30.8|32|32.9|32.5|32.65|32.5|34.1|34.8|32.9|32|32.05|31.8|31.5|31.45|32.85|33.65|34.05|33.7|32.3|32.05|32.35|32.15|31.85|33.7|34.1|35|35.2|35.25|36.2|37.05|37.2|37.1|38.1|37.75|37.7|36.65|37|39.8|38.65|39.15|39.5|39.45|39.1|38.35|38|40.4|39.9|39.65|39.55|40.15|38.5||35.1|35.1|34.95|35.1|35.45|35.4|36.1|36|36.4|34.65|34|32.6|31.7|31.6|32.25|33.6|32.5|35.25|36.4|37.9|38.55|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
10847|103673|/equities/forhouse|MSCI_EEM_SMALLCAP||12.5|12.5|11.35|12.6|13.2|13.6|13.45|13.5|13.7|12.95|14.3|13.55|12.25|12.5|12.65|12.5|12.8|13.85|12.6|12.15|12.5|12.85|12.3|12.2|12.75||12.2|12.55|12.7|12.75|12.55|12.05|12.05|12.45|12.75|11.95|10.35|10.05|10.05|10.8|10.9|11.15|11.55|11.45|11.95|10.7||10.445|10.2431|10.8486|11.1514|10.8991|10.8991|10.8991|10.5963|10.1927|10.3945|10.4954|10.7982|10.1422|10.2936|10.4954|10.7982|11.3532|11.5046|11.5046|11.0505|10.4954|9.8394|10.0817|9.133|11.8578|12.7661|13.5734|13.422|13.422|13.8761|13.8257|12.5138|12.1101||12.211|11.5046|11.9083|12.5138|12.5138|12.3119|13.1193|13.2706|13.2202|13.1193|13.0688|13.7248|13.6743|14.1284|13.6239|13.8761|14.633|14.8349|14.4817|13.8257|14.2798|14.3807|14.1789|14.0275|11.4541|13.7752|13.9771|15.2385|15.6927|15.5413|15.7936|15.945|15.7431|15.4908|15.7936|15.2385|15.5917|15.3899|15.4404|15.7431|15.2385|16.8028|16.3991|15.9954|15.6422|15.5413|15.0367|15.5413|16.3486|16.2477|15.3899|15.3394|15.945|15.8945|14.1789|13.3716|13.2202|13.2706|13.5734|13.7752|13.5229|13.8761|13.4725|13.4725|13.8257|13.6239|13.422|14.8349|15.7936|15.7936|15.2385|14.4312|14.0275|14.4312|14.4312|14.7339|14.0275|16.0459|16.3486|17.6606|16.5505|14.9862|14.2294|13.7248|11|10.6468|10.3945|10.344|10.0514|10.0413|10.1927|10.0917|10.445|10.5459|10.7477|10.445|10.0917|9.9303|10.0917|10.1927|10.0917|9.5165|9.3349|8.8505||8.689|8.9211|8.8303|8.8505|8.7395|8.8807|9.0018|8.9917|9.1229|9.1028|8.9615|8.6587|8.6183|8.7899|8.6284|8.6284|8.2752|9.1128|9.4055|9.3349|9.9807|10.2431|10.445|10.0413|9.6376|10.0917|9.567|8.8807|8.9917|9.1431|9.7486|10.0514|10.4954|10.2936|10.2431|10.3945|10.0917|10.6468|10.344|10.8991|11.0505|11.5046|11.9587|12.867|12.7661|12.1606|12.867|12.867|13.8257|12.9679||12.8165|13.3716|13.2706|14.4817|14.2294|13.8761|13.9771|11.3028|10.4954|10.9495|10.9495|10.9495|11.1514|11.1009
10848|1141282|/equities/edvantage-group-holdings-ltd|MSCI_EEM_SMALLCAP||0.47|0.475|0.47|0.46|0.455|0.44|0.47|0.455|0.51|0.57|0.59|0.59|0.65|0.67|0.69|0.75|0.92|0.95|1.42|1.41|1.38|1.37|1.4|1.43|1.5|1.5|1.49|1.46|1.39|1.37|1.37|1.38|1.4|1.39|1.41|1.38|1.41|1.37|1.37|1.4|1.37|1.38|1.37|1.36|1.43|1.46|1.46|1.63|1.58|1.59|1.59|1.6|1.59|1.59|1.63|1.7|1.62|1.5|1.5|1.44|1.45|1.46|1.45|1.44|1.46|1.46|1.37|1.36|1.46|1.58|1.61|1.85|1.92|2.05|2|1.99|1.98|1.92|2.08|2.01|2|1.98|2|2.01|2.07|2.13|2.11|2.05|1.96|1.86|2.06|2.1|2.19|2.26|2.35|2.33|2.32|2.3|1.95|2.07|2.11|2.16|2.19|2.18|2.24|2.14|2.18|2.13|2.16|2.22|2.24|2.19|2.23|2.19|2.29|2.35|2.45|2.6|2.44|2.45|2.3|2.29|2.4|2.39|2.3|2.43|2.56|2.56|2.54|2.34|2.27|2.13|2.16|2.25|2.33|2.38|2.48|2.39|2.39|2.33|2.31|2.3|2.49|2.44|2.34|2.43|2.23|2.22|2.19|2.17|2.25|2.25|2.3|2.26|2.3|2.24|2.26|2.4|2.48|2.18|2.13|2.13|2.19|2.21|2.21|2.36|2.38|2.2|2.32|2.53|2.7|2.71|2.61|2.65|2.55|2.46|2.46|2.48|2.54|2.77|2.92|3.19|3.53|3.61|3.71|3.99|3.52|3.63|3.38|3.16|2.43|2.2|2.11|1.77|2|1.93|1.76|1.67|1.72|1.81|1.82|1.81|1.78|1.92|2.08|2.11|2.16|2.03|2.02|2.04|2.02|2.11|2.12|2.11|2.33|2.39|2.31|2.43|2.16|2.06|2|2.07|2.09|2.49|2.36|2.64|2.6|2.69|2.54|2.5|1.91|2.4|2.92|3.12|3.36|3.2|3.08|2.95|4.04|4.24|4.15|4.21|4.22|4.27|4.45|4.52|4.98|5.02|4.14|4.2|4.81
10849|980039|/equities/telcon-inc|MSCI_EEM_SMALLCAP||2225|2070|1700|1990|1996|2030|2075|360|360|360|3250|4010|4450|5260|5740|6260|6410|6200|5980|8130|8020|7520|6850|6890|7880|8020|8310|8800|9600|9360|9850|9690|8870|8910|9300|9720|9510|9300|9490|9760|10030|10150|9750|10340|11210|10800|11680|12230|11170|16380|22900|16966.6504|16416.6504|15449.9844|17866.6484|18266.6484|18199.9824|16999.9824|16443.7324|11793.6611|11106.2588|10364.9434|9300.1445|8518.3926|10580.5986|9744.9336|10162.7666|10580.5986|8882.3115|8154.4741|7696.2061|8006.2109|8248.8232|9394.4932|9866.2402|10162.7666|10526.6846|10863.6465|10823.2109|11308.4365|12292.3643|12292.3643|12534.9766|13963.6943|14529.79|||14961.1016|14287.1777|14017.6084|14098.4795|14502.834|15419.3691|15257.6279|14071.5225|15527.1973|15176.7568|15230.6709|15608.0684|15635.0254|15311.542|16201.1211|17818.5371|18195.9336|18276.8047|16955.916|18330.7188|18115.0645|18681.1602|19274.2109|19139.4277|18923.7715|20702.9297|21673.3789|20541.1875|19355.082|19840.3086|21619.4648|21080.3262|20163.791|19813.3516|18492.4609|20082.9199|19975.0918|20918.5859|19408.9961|17791.5801|16848.0879|19382.0391|19408.9961|20190.748|19543.7813|19031.5996|20837.7148|21592.5078|22374.2598|22778.6133|22077.7344|21403.8105|26417.8008|26956.9395|26525.6289|26121.2754|26336.9297|19058.5566|18195.9336|17495.0547|17818.5371|19732.4805|20055.9629|21188.1543|21781.207|23344.709|23776.0215|23587.3223|23425.5801|23587.3223|23209.9258|23182.9688|23452.5371|26336.9297|28520.4414|28870.8828|30703.9551|29922.2031|31135.2656|31027.4375|29221.3223|28682.1836|28008.2598|28601.3125|28574.3555|28196.959|30461.3418|28736.0977|28170.002|27280.4238|27199.5527|27819.5625|30488.2988|31539.6191|31162.2227|33911.832|29922.2031|27657.8203|28277.8301|28709.1406|29652.6328|25609.0918|26956.9395|28035.2168|30056.9883|29113.4941|29113.4941|31000.4805|29787.418|27496.0781|26822.1543|28035.2168|26956.9395|25878.6621|28304.7871|27226.5098|32483.1133|33426.6055|32887.4648|35583.1602|35448.375|38548.4219|39896.2695|38413.6406|38952.7773|39896.2695|38683.207|35448.375|36122.3008|35852.7305|39761.4844|50679.0469|51892.1094|51352.9688|51083.4023|50679.0469|53913.8789|53913.8789|55531.2969|57957.4219|60248.7617|60787.8984|60248.7617|56609.5742|56879.1445|56340.0039|54857.3711|54992.1563|58766.1289|59035.6992|52700.8164|62000.9609|67661.9219|73727.2266|76018.5703|74535.9375|76288.1406|73322.875|66853.2109|71975.0313|75883.7891|78849.0469|86531.7734|87340.4844
10850|1155548|/equities/jetema-co-ltd|MSCI_EEM_SMALLCAP||4190|4100|3800|4155|4200|4405|4180|4040|4385|4570|4630|4940|5350|5660|6350|6910|6900|7140|7090|7150|7600|8330|7800|7850|9420|9810|9590|8770|8650|7140|6520|6150|5940|5870|5510|5800|5600|5610|5450|5370|5370|5730|5630|5620|6000|5880|5960|6100|6030|5860|5780|6020|6290|6590|6520|6870|6900|6980|6200|6080|6280|6390|6800|6730|6770|7010|7100|7040|7190|7220|7070|6910|6870|6940|6000|6090|6130|6500|6340|5950|6470|6380|7320|7150|7220|7115|7290|7945|17120|18350|17100|16930|17520|18590|17900|16770|16900|16330|16450|16040|15250|15780|15840|15890|15360|13700|15280|15220|15680|15070|15200|15300|15560|16230|15600|15300|15640|15400|15390|15490|14630|14080|13900|13710|13600|14010|13800|14080|15000|16000|14360|14200|14100|13960|14900|15460|15400|15310|15090|14700|14720|15710|16660|16790|16810|16460|15610|16000|19700|20600|21550|22250|23350|22000|20450|19990|20200|22100|23000|22550|23000|21200|19980|19970|18950|18630|18500|19940|20200|20300|20050|19820|19980|20550|19300|19290|19090|19580|19950|20450|20550|19840|18250|14300|14970|14000|13300|13800|12800|12450|13050|13850|12750|11000|11150|11600|11200|9730|12850|13250|13350|13550|12850|14100|14750|14950|14550|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
10851|990865|/equities/china-sanjiang-fine-chemicals-co-lt?cid=990865|MSCI_EEM_SMALLCAP||3.125|2.81|2.76|2.99|2.63|2.73|2.62|2.63|2.89|3.15|3.25|3.3|4.5|4.83|5.04|4.78|4.34|4.8|4.79|4.42|4.13|4.1|4.12|4.23|4.59|4.46|4.24|4.02|4.42|3.63|3.46|3.08|2.99|3|2.91|2.89|2.66|2.57|2.55|2.46|2.29|2.37|2.31|2.44|2.64|2.57|2.08|2|1.7|1.75|1.89|1.86|1.88|1.72|1.69|1.76|1.73|1.69|1.59|1.69|1.74|1.65|1.71|1.75|1.76|1.75|1.75|1.76|1.58|1.48|1.41|1.68|1.88|1.76|1.79|1.76|1.77|1.79|1.83|1.81|1.87|1.68|1.6|1.6|1.65|1.66|1.64|1.58|1.64|1.61|1.68|1.73|1.68|1.61|1.61|1.56|1.56|1.55|1.45|1.44|1.43|1.58|1.64|1.63|1.62|1.64|1.66|1.68|1.66|1.45|1.46|1.43|1.51|1.58|1.6|1.57|1.57|1.73|1.84|1.81|1.83|1.88|1.8|1.61|1.6|1.49|1.28|1.08|1|0.97|0.98|1|1|1|0.98|1.15|1.14|1.12|1.07|1.11|1.14|1.13|1.08|0.97|1.03|0.96|0.93|0.92|0.91|0.9|0.92|0.92|0.94|1.02|1.01|0.98|0.98|1|1.03|1.1|1.15|1.2|1.21|1.3|1.32|1.3|1.35|1.31|1.52|1.59|1.63|1.67|1.64|1.77|1.8|1.72|1.6|1.64|1.5|1.49|1.5|1.47|1.44|1.62|1.65|1.66|1.41|1.45|1.38|1.34|1.31|1.43|1.43|1.42|1.43|1.4|1.28|1.29|1.36|1.5|1.47|1.52|1.54|1.54|1.58|1.53|1.51|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
10852|43451|/equities/seah-bestee|MSCI_EEM_SMALLCAP||39600|32000|28800|30350|29400|29400|30100|31500|39900|42100|48000|51800|59000|65900|67700|69300|67200|62000|63100|63200|59700|64700|55600|55300|67100|72400|70800|69000|67100|68000|62600|51500|45300|43750|41450|27750|27150|26050|25850|26700|25700|27000|24900|23600|23050|24400|24450|25900|26550|26050|26800|26100|27600|28700|30300|32700|30300|30950|30150|24200|22250|22600|22150|19200|18300|18040|17620|17400|16260|15580|14750|16500|17610|19270|19990|19120|19510|18290|17650|18560|19200|18800|18510|18940|19120|19700|19900|18800|19600|21000|21000|21700|19070|19430|19420|19790|19780|19950|19800|19450|18560|18900|19440|18760|18070|16640|18750|19100|20150|19600|20000|20100|20450|20700|22150|22100|23050|21900|21900|21250|20600|19990|21400|21150|22500|22700|22650|22550|25500|23900|24400|22450|21050|19980|20200|21700|22600|24050|25200|25350|24300|24250|23450|22100|21200|21100|20200|20300|22600|22850|23550|23350|22550|22300|22750|22550|22050|23750|24700|26150|27750|25150|24450|22300|22000|23050|24550|23450|23700|22800|22750|22750|22500|23350|22750|22000|22300|20350|20100|21950|21500|18250|16000|15870|16040|16270|16100|16300|15000|16000|17550|18100|18700|18500|18600|18300|18050|16450|15700|16200|15900|16300|15800|18150|18800|19600|17300|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
10853|43771|/equities/namsun-alumini|MSCI_EEM_SMALLCAP||1018|957|881|1033|1047|1009|996|973|1147|1172|1330|1445|1569|1790|1958|2100|2185|2305|1736|1376|1310|1476|1280|1129|1154|1254|1225|1223|1207|1200|1182|1222|1189|1000|1005|1033|1031|1015|1006|1016|1004|1060|1103|1059|1072|1074|1079|1132|1127|1124|1148|1146|1187|1153|1168|1220|1236|1211|1203|1204|1211|1240|1208|1221|1228|1231|1358|1415|1375|1343|1250|1205|1260|1363|1352|1359|1392|1391|1390|1370|1425|1433|1455|1490|1467|1498|1401|1183|1280|1329|1355|1232|1352|1330|1329|1370|1409|1371|1345|1311|1265|1289|1403|1405|1447|1289|1531|1543|1621|1630|1619|1694|1766|1800|1830|1828|1892|1905|1900|1894|1870|1820|1767|1856|1905|1915|1975|1991|2030|2050|2100|2010|2060|2110|2215|2250|2390|2240|2230|2365|2240|2065|2025|1961|1955|1910|1918|1979|2000|2040|2130|2345|2320|2300|2500|2335|2315|2380|2325|2225|2380|2460|2505|2550|2635|2625|2940|2765|2760|2820|2405|2315|2215|2355|2250|2315|2400|2265|2200|2295|2300|2290|2320|2380|2330|2220|2185|2115|1970|2115|2185|2250|2280|2475|2180|2090|2035|2015|2020|1980|1670|1750|1690|1905|2060|2080|2095|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
10854|13881|/equities/harbin-electric-comp.|MSCI_EEM_SMALLCAP||17.12|15.97|14.62|12.57|13.01|13.89|15|14.99|16.15|15.6|18.31|19.61|20.98|22.38|22.76|21.5|20.32|20.02|20.42|20.14|21.52|22.92|23.6|24.42|23.7|22.4|19.44|18.5|18.61|18.75|17.28|17.12|16.06|15.53|14.68|13.81|13.46|13.21|13.16|14.26|12.55|12.16|11.33|11.16|12.19|11.36|11.39|9.03|8.85|7.82|7.2|7.03|7.16|7.17|7.11|6.68|5.52|5.65|5.83|5.75|5.84|5.32|4.93|5.05|5.01|4.96|4.78|4.72|4.55|4.16|3.53|4.12|3.93|3.89|3.72|3.42|3.29|3.35|3.2|3.02|3.13|2.51|2.36|2.4|2.42|2.41|2.4|2.52|2.52|2.39|2.43|2.51|2.55|2.56|2.6|2.44|2.55|2.54|2.3|2.16|2.16|2.2|2.25|2.56|2.49|2.36|2.47|2.44|2.53|2.29|2.3|2.38|2.58|2.57|2.67|2.67|2.6|2.68|2.6|2.49|2.31|2.2|2.17|2.13|2.46|2.62|2.58|2.31|2.29|2.16|2.05|2.05|2.2|1.77|1.87|1.89|1.97|1.94|1.93|1.93|1.92|2.05|2.3|2.25|2.25|2.2|2.22|2.27|2.26|2.23|2.28|2.43|2.43|2.44|2.37|2.42|2.54|2.65|2.89|3.05|3.1|3.08|3|2.78|2.73|2.75|2.92|2.93|2.99|3.26|3.34|3.37|3.45|3.64|3.6|3.5|3.45|3.54|3.51|3.54|3.7|3.75|3.79|3.68|3.8|4.06|3.74|3.59|3.19|2.9|2.86|2.99|3.07|2.96|2.61|2.6|2.66|2.51|2.52|2.61|2.41|2.28|2.25|2.5|2.68|2.21|2.12|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
10855|104279|/equities/pak-oilfields|MSCI_EEM_SMALLCAP||691.87|687|676|668.2|674|678.5|683.85|684|683.03|665.03|663.2|657.3|655|654|654|654|641|640|632|615|624.01|611|608.7|620|615.01|608|637|637.91|640|625|623|624.99|600.06|603|610|614.1|612.1|602|601|587.02|587.01|584.76|620|644.01|690|706|682.01|677|674|653|646.9|641.06|636.95|636.2|610|603.5|601.01|586.36|571|529|535.5|525|524.9|526.09|532.11|530.11|465|502.34|510.01|523|495|540|556.52|545|553|548|560|559.55|579.95|585|625.1|624.8|619.51|615|624.01|625.05|613.13|597.6|575.73|553|570.52|570|571.25|556|549|562.11|600.26|616.5|614.01|585.11|580.51|578.1|591.2|590|575.99|547.82|554.97|544|517.1|509.5|487.1|483|481|457|451.1|488|494.05|458|447|444.5|445|444.01|435.25|430|425|418.9|418.5|422.51|410.02|403|406.8|430|430.99|435|428.5|427.75|422.1|406.02|428|438|434|428.73|419|421|410|403|401.6|396.85|389|386.92|381|434|430.85|440|432.5|441|442|439|440.02|434|416.85|417|404|400|405.5|414|415.01|423.81|417|404.01|395|401|400|398|396.1|396.1|389|390|393|419.26|418.04|431.51|433|419|405.75|397|394|404.98|394|390|390.11|402|412|405|409.02|407.5|410.01|382.21|377|362.85|356.5|347.25|340|346.5|361.8|411.06|413.13|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
10856|990824|/equities/beijing-chunlizhengda-medical-instr|MSCI_EEM_SMALLCAP||9.025|8.825|8.65|8.5|8.25|8.33|8.37|8.12|8.6|8.84|9.12|9.08|9.8|10.27|10.15|10.23|12.25|12.7|13.06|12.27|11.68|12.29|12.09|12.12|13.21|13.47|13.47|13.71|13.98|15.04|14.51|14.5|14.53|14.87|14.81|15.22|16.02|15.99|16|18.28|18.14|16.14|14.88|14.29|14.81|15.27|15.1|15.4|15.3|15.32|14.48|15.59|15.78|14.86|14.72|14.6|12.76|12.44|11.34|10.58|10.7|10.88|10.4|10.06|9.52|8.99|9.05|8.59|8.6|8.61|8.35|9.2|8.8|8.76|8.25|8.51|8.59|8.38|8.29|8|8.1|7.58|7.5|7.05|8.12|8.18|8.05|8.53|8.3|7.93|7.82|8.07|7.75|7.6|7.75|7.5|8.55|8.55|6.86|6.51|6.43|6.18|6.82|6.87|7.85|8.03|7.81|7.82|7.91|8|8.08|8.57|9.03|9.15|9.22|9.42|10.04|11.1|11.42|11.18|10.36|9.79|9.36|9.06|9.2|9.22|9.23|9.15|9.68|9.22|8.8|8.32|8.5|8.8|9.88|10.78|11.36|11.54|11.3|11.6|12.1|13.08|13.3|12.98|12.68|13.12|12.56|12.58|11.48|11.24|12.16|12.62|12.22|12.02|11.94|11.58|12.04|12.36|14.12|13.32|12.8|13.4|13.74|14.9|14.96|15.76|14.86|14.62|15.5|16.5|17.8|18.52|19.1|18.02|19.6|17.7|18.48|18.32|18.5|19.2|19.52|20.8|18.68|19.68|19.28|20.2|19.2|15.66|15.22|15.18|14.3|14.76|14.3|13.2|13.36|12.98|12.7|11.64|11.3|12.7|10.62|11.64|10.9|10.84|11.54|11.52|11.16|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
10857|1082137|/equities/china-isotope-radiation-corporation|MSCI_EEM_SMALLCAP||16.7|16.44|16.09|16.29|16.5|17|17.12|17.02|18.4|17.11|17.2|17.16|17.55|18.68|18|18.39|18.2|17.78|19.81|19.6|19.88|19.88|19.8|20.26|20.3|20.06|20.14|20.74|21.2|21.58|22.08|21.4|19.99|20.2|20.12|19.77|20.52|20.88|20.7|20.46|18.51|17.56|15.98|15.2|15.98|15.73|15.38|15.68|16.34|16.26|16.35|16.9|17.28|15.98|15.4|15|14.32|14.28|14.5|14.62|14.22|14.54|12.44|11.98|11.46|11.44|11.18|11.12|11.24|10.9|10.38|11.48|12.56|12.7|11.9|11.3|11.42|11.22|10.88|10.26|10.08|10|10.04|10.24|10.38|10.38|10.3|10.6|10.5|10.44|10.54|10.7|11|10.8|10.88|10.52|10.6|10.4|9.62|9.3|9.37|9.7|10.2|10.2|10.44|10.46|10.54|10.56|10.28|9.7|9.8|9.4|10.16|10.26|10.68|10.56|10.86|10.82|10.32|10.58|9.5|9.03|9.86|10|10.04|11.5|11.32|11.22|11.5|11.3|11|11.1|11.4|11.2|11.8|12.1|12.7|12.3|12.1|12.18|12.1|12.6|13|12.64|12.68|12.18|11.8|11.96|12.32|11.82|11.82|12.02|12.4|12.46|12.66|13.22|13.48|13.52|14.38|13.44|13.32|13.56|14.32|15.14|15.1|15.68|15.8|15.7|16.36|16.5|16.84|16.32|16.14|16.5|15.52|15.2|16.3|16.44|16.2|16.38|16.7|17.1|17.5|18.24|18|17|14.3|12.7|13.32|12.5|12.38|13.98|14.48|13.2|13.48|13.2|12.5|11.5|12.42|14.06|13.9|14.52|14.5|17.06|17.1|17.04|16.56|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
10858|1142512|/equities/spandana-sphoorty-financial-ltd|MSCI_EEM_SMALLCAP||243.95|250.9|257|257.8|293|287|261.25|251.5|230|223.3|243.65|251|245.65|256.1|227.15|219|213.5|205|196.36|181.1|192.1|196.3|215.8|234.4|248|254.5|248.4|243.05|230.9|225.5|238.1|241|263.35|262|261.15|246.8|249.8|260.05|262|232|236.95|245.05|240.9|240.3|251.15|245|250|258.25|254.57|244.16|240.8|238.05|238.75|234|257|270.75|262.4727|262.4727|261.9021|260|261|269.6|257|284|281.05|271.5|244.05|270|272|242.24|193|232|230.2|240.05|240.8|247|250|275.55|293|308.4|292.6|324.2|346.2|325.25|316.5|305.2|329.7|366.6|384.5|366.05|362.15|362.3|382.05|372.4|446.95|490|535.05|555.9|587.5|594|597|607.95|614|592|586.35|591|642|688.4|710|716.2|710.15|697.15|748.5|767.2|678.05|750|773|768.05|770.2|853|865|838|874.55|839.55|795|786.35|830|890.8|903.75|947.3|932.95|938.4|990|1040|1121.05|1170|1092.45|1011.05|980|974.1|971.7|943.1|951.8|975.7|897.35|862.35|769.55|778.55|781.15|790.5|740.05|743.9|739.05|782|768|786|786|806.05|800.75|728.55|712.25|697.6|689.85|658.15|661.25|691.5|687.8|638|606.8|630|630.4|600|575.2|550|533.5|528|470|515.45|537.5|555.6|560|525|565.55|537.05|530.5|535.7|553.35|548.15|558.55|495.35|517.15|600.1|550.9|543.3|519.45|540|565.55|597.5|572.1|560.05|543|516.5|515.6|565.5|571.1|565|505.1|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
10859|50178|/equities/adcock|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||7452|7439|7320|7340|7201|7161|7116|7147|7174|7119|7157|6961|6902|6827|6830|5063|5050|4951|4900|4704|4900|4936|5031|4916|4926|4809|4801|4851|4700|4650|4301|4502|4900|4957|5001|5176|5501|5750|6400|6131|6500|6600|6350|6757|6551|6500|6480|6211|6461|6300|6653|6250|6713|6622|6651|6700|6651|6651|6501|6406|6253|6255|6273|5665|5524|5502|5678|5676|5756|5857|5867|5801|5618|5396|5352|5379|5336|5451|5351|5267|5363|5309|5300|5216|5412|5249|5304|5291|5250|5115|5312|5401|5450|5353|5400|5808|5900|5950|5620|5404|5340|5210|5261|5190|5348|5210|5176|5153|5348|5374|5469|5166|5051|5300|5350|5220|5300|5350|5348|5451|5372|5300|5300|5110|5144|5100|5030|5049|4958|5025|5025|5010|5010|4900|4800|4951|4990|4810|4985|5200|5150|5035|5035|5067|5005|4943|4941|4975|4930|4970|5000|4955|4950|4950|4909|4706|4706|4550|4411|4485|4603|4550|4524|4500|4725|4737|4810|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
10860|104312|/equities/searl-company|MSCI_EEM_SMALLCAP||90|89.55|89.01|87.26|90.14|93.25|93.6|93|92.88|88.82|88.41|89.51|83.63|86.51|84.99|83|90.05|88.5|80.36|77.82|81.25|80.8|76.37|80.5|89.5|100.25|113|118.41|117|124.1|123.25|126.47|113.7|108.5|106.5|105.3|102.8|100.81|102.84|101.61|108.09|105.96|103|98.04|100|99.5652|100.2782|99.8261|98.7391|95.2174|92.6087|83.4|82.9652|82.7826|82.1739|80.5217|81.6522|88.2608|75.2261|66.9565|72.6087|77.4|77.4435|74.3304|73.4782|65.2695|52.7478|68.6087|76.5304|80.2608|78.4869|85.2174|83.913|83.5652|81.1304|72.7391|75.6522|82.8348|87.8261|87.8261|90.8695|88.4348|82.6087|80.7826|90.2608|86.5217|80.6522|96|81.8261|67.0869|67.3913|62.1826|58.2609|55.7478|52.3913|50.0261|47.6522|48.6869|49.913|49.5826|49.7826|49.5565|49.8261|47.9565|48.4782|49.5826|47.6696|46.9565|49.2609|49.5652|49.5217|49.2174|51.0869|49.5913|46.9652|48.6956|49.1391|50.8174|45.9565|44.7826|48.513|48.7304|50.4348|44.8956|44.7826|45.1391|43.913|43.2609|43.0435|37.6087|37.4174|42.1739|40.1739|44.2783|44.0174|48.1739|44.9565|40.9565|44.4956|48.913|48.1304|46.6261|49.3391|42.4348|40.3478|34.4348|33.0783|33.7478|31.4348|30.2348|30.2609|31.1478|30.0869|29.7565|30.6522|33.713|33.3935|35.0127|38.5598|38.5682|37.9756|35.0544|33.3851|31.4738|31.3153|33.6773|34.587|34.4368|36.056|39.2359|41.7815|43.6093|43.2338|42.8749|42.5911|42.5744|42.5661|45.0783|46.2802|45.9046|44.5692|44.9865|45.1534|44.7611|43.192|41.7314|43.3923|45.7794|46.7392|45.2786|44.0684|50.2864|52.5983|56.7631|60.6775|61.846|61.7625|60.5106|62.0964|68.7734|68.1658|66.7035|65.6018|64.7738|68.0389|69.3743|69.9085|71.4909|71.1771|69.381|64.1662|64.6937|63.4384|69.7749|69.4411|69.5079|67.872|69.4411|67.1041|66.6701|66.2428|66.4364|69.4411|74.3086|74.7827|76.7925|78.4551|74.7827|74.5824|74.7894|74.8695|75.5239|83.4695|84.7983|90.8076|92.8107|92.3767|90.1399|89.1383|95.0141|94.1461|91.8158|91.8091|85.466|89.9396|92.1296|90.9411|109.9039|113.5095|119.5188|116.8583
10861|969068|/equities/chaowei-power-holdings-ltd|MSCI_EEM_SMALLCAP||1.28|1.26|1.27|1.28|1.26|1.25|1.24|1.27|1.42|1.44|1.53|1.6|1.62|1.78|2|1.94|1.79|1.55|1.45|1.39|1.37|1.35|1.35|1.34|1.4|1.39|1.36|1.35|1.38|1.38|1.39|1.38|1.36|1.38|1.38|1.35|1.38|1.39|1.36|1.39|1.39|1.43|1.39|1.41|1.46|1.46|1.41|1.44|1.44|1.39|1.4|1.38|1.38|1.36|1.37|1.37|1.35|1.33|1.3|1.3|1.32|1.32|1.28|1.31|1.31|1.3|1.29|1.31|1.33|1.32|1.21|1.39|1.4|1.43|1.42|1.4|1.41|1.43|1.4|1.41|1.42|1.41|1.44|1.44|1.45|1.43|1.43|1.44|1.43|1.4|1.4|1.44|1.44|1.42|1.42|1.4|1.44|1.44|1.35|1.32|1.32|1.35|1.36|1.34|1.38|1.4|1.41|1.4|1.37|1.39|1.41|1.4|1.4|1.4|1.4|1.39|1.39|1.4|1.36|1.38|1.33|1.36|1.36|1.36|1.37|1.44|1.39|1.4|1.36|1.33|1.32|1.32|1.35|1.37|1.37|1.37|1.37|1.39|1.34|1.34|1.38|1.35|1.33|1.3|1.32|1.29|1.25|1.35|1.37|1.36|1.36|1.36|1.4|1.41|1.4|1.43|1.43|1.4|1.46|1.46|1.45|1.5|1.49|1.51|1.51|1.53|1.56|1.54|1.61|1.64|1.62|1.62|1.55|1.65|1.65|1.67|1.61|1.77|1.84|1.88|1.97|1.95|2.14|2.26|2.21|2.23|2.11|1.84|1.68|1.67|1.67|1.68|1.69|1.6|1.58|1.58|1.55|1.53|1.53|1.63|1.58|1.6|1.61|1.65|1.65|1.65|1.68|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
10862|1163137|/equities/cathay-media-and-education-group-in|MSCI_EEM_SMALLCAP||0.645|0.63|0.59|0.62|0.61|0.63|0.6|0.55|0.64|0.66|0.75|0.75|0.79|0.8|0.79|0.83|0.81|0.81|0.8|0.77|0.7|0.77|0.78|0.76|0.87|0.9|0.86|0.92|0.96|0.96|0.99|0.96|0.91|1.02|1|1.01|1.06|1.06|1.01|1.25|1.25|1.26|1.26|1.23|1.34|1.26|1.5|1.5|1.53|1.61|1.7|1.73|1.7|1.78|1.66|1.49|1.44|1.41|1.36|1.31|1.37|1.41|1.2932|1.2345|1.1953|1.2247|1.3|1.34|1.43|1.35|1.18|1.43|1.62|1.42|1.4|1.55|1.65|1.63|1.6|1.5|1.49|1.33|1.41|1.13|1.12|1.31|1.25|1.2|1.17|1.2|0.95|0.87|0.87|0.86|0.82|0.79|0.76|0.7|0.67|0.65|0.6|0.59|0.57|0.64|0.81|0.79|0.8|0.83|0.85|0.89|0.9|0.93|0.91|0.88|0.8426|0.96|1|1.04|0.94|0.86|0.84|0.85|0.79|0.77|0.75|0.72|0.67|0.66|0.7|0.64|0.59|0.64|0.67|0.67|0.67|0.73|0.76|0.73|0.73|0.74|0.75|0.76|0.76|0.74|0.78|0.74|0.73|0.75|0.77|0.74|0.74|0.78|0.8|0.81|0.92|0.87|0.98|1.01|1.08|1.1|1.09|1.08|1.08|1.25|1.24|1.23|1.28|1.28|1.3|1.47|1.47|1.49|1.41|1.35|1.26|1.04|0.99|1.08|1.14|1.2|1.17|1.19|1.23|1.25|1.29|1.35|1.25|1.31|1.23|1.22|1.15|1.04|1.04|0.94|1.15|1.06|1|1|1.03|1.09|1.02|0.97|0.98|1.04|1.12|1.07|1.1|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|0.9044|0.9919|0.9725|1.1183|1.06|1.1281|1.06|1.1767|1.1378|1.4101|1.1281|1.235|1.5268|1.8185|1.9255|1.8477|1.7505|1.6143|1.8185|1.7602|1.731|1.6532|1.731|1.8283|1.9158|2.3437|3.0147|3.2092|2.7035|2.6549|2.6743
10863|987126|/equities/china-maple-leaf-educational-sys|MSCI_EEM_SMALLCAP||0.17|0.173|0.169|0.168|0.164|0.167|0.158|0.162|0.17|0.178|0.18|0.17|0.197|0.215|0.242|0.25|0.25|0.249|0.25|0.241|0.255|0.275|0.285|0.29|0.32|0.33|0.335|0.33|0.345|0.37|0.38|0.38|0.38|0.38|0.375|0.375|0.365|0.37|0.375|0.39|0.385|0.385|0.385|0.365|0.405|0.395|0.4|0.43|0.405|0.395|0.38|0.38|0.38|0.365|0.365|0.36|0.34|0.33|0.33|0.305|0.305|0.33|0.33|0.345|0.35|0.35|0.34|0.34|0.315|0.28|0.26|0.3|0.305|0.3|0.295|0.3|0.295|0.3|0.29|0.29|0.295|0.28|0.275|0.25|0.26|0.27|0.27|0.255|0.24|0.205|0.239|0.25|0.246|0.241|0.216|0.201|0.241|0.225|0.194|0.2|0.177|0.222|0.223|0.232|0.237|0.237|0.232|0.232|0.245|0.26|0.275|0.28|0.295|0.295|0.295|0.3|0.32|0.315|0.37|0.36|0.365|0.37|0.36|0.36|0.375|0.4|0.43|0.44|0.435|0.385|0.295|0.3|0.265|0.233|0.235|0.26|0.27|0.27|0.235|0.24|0.27|0.275|0.223|0.22|0.242|0.285|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.355|0.32|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|0.87|0.85|1.05|1.06|1.05|1.12|1.22
10864|990782|/equities/yichang-hec-changjiang-pharmaceutic|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||15.88|13.9091|14.217|13.728|12.9311|14|13.44|13.4|13.38|12.9|13.4|12.88|12.76|12.34|11.32|11.86|10.54|8.6|9.15|9.47|9.75|9.6|9.55|9.73|9.4|9.2|9.1|9.12|9.1|9.4|9.38|9.22|9.19|9.66|9.2|9.16|8.96|9.31|8.8|8.88|8.75|8.64|8.26|8.75|8.96|7.92|8.08|8.61|9.07|9.14|9.54|9.45|8.63|9.02|9.04|8.7|8.6|8.81|8.9|8.79|8.96|9.09|9.54|10|11.08|12.34|12.76|11.88|12.12|11.36|10.06|10.74|10.4|8.9|11.24|9.62|8.57|8.21|7.91|8.2|8.23|8.72|9.36|9.16|8.9|9.12|9.08|9.1|9.13|8.21|7.9|7.87|7.4|6.89|6.8|6.14|6.27|6.2|6.52|6.54|6.24|6.13|6.02|6.16|6.58|7.11|6.5|6.44|6.6|6.58|6.52|6.46|6.32|6.36|6.33|6.3|6.47|6.76|6.8|6.79|7.13|7.65|7.22|6.94|7.82|7.84|7.57|7.39|7.43|7.4|7.34|7.07|6.98|6.68|6.7|6.43|6.46|6.62|7.22|6.86|5.76|5.77|5.05|4.6|4.04|4.13|4.43|4.02|4.1|4.01|3.93|4.32|4.58|4.9|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
10865|1088101|/equities/solara-active-pharma|MSCI_EEM_SMALLCAP||500.8|497.6|471.55|487|558.75|546.3|562.25|560.05|558.35|520.1|530.3|525|543.1|492.2|496.55|475.35|475|471|458.55|422|430.35|425|438|450.65|457.6|470|440.2|462.2|496.05|515.05|527.1|544.5|544|555.05|566.85|543.1|510|509.4|544.35|532.05|502.3|582.1|588|575.5|590|592.85|610|665.1|657.75|603.6|601.2|596|580.15|572.25|597.1|637.85|650.55|612.65|618.45|525.5|491|472|470|476|469|470.55|469.3|486|504|504.1|461.5|503.7|496.1|468|475.35|442.8|456.05|450.05|474.95|500.5|480|611.4|626.85|651|661.55|643.7|678.25|722|776.35|781|731|731.05|789.1|738.6|738.8|729|686.55|737.05|749.5|707|734.85|670.75|670|596|585.9|609|602.55|546|533.45|571|552.2|445.25|417.15|429.1|366.7|408.15|460.35|447.296|427.576|481.207|485.031|361.504|375.926|345.562|340.079|327.224|336.163|382.33|399.193|368.784|322.525|354.777|351.828|342.752|375.741|373.299|328.468|303.265|292.622|300.501|304.233|307.596|305.477|304.095|298.151|263.549|276.588|303.173|310.177|318.654|322.617|321.787|325.473|330.864|329.528|322.571|332.661|357.357|355.468|348.281|342.613|342.798|352.013|337.775|334.366|324.414|322.709|325.289|328.146|332.062|345.055|341.323|326.303|335.84|309.624|306.859|297.552|329.851|324.368|333.168|327.178|333.537|341.001|349.34|361.228|376.801|373.391|388.919|388.873|393.48|388.827|396.337|398.272|406.151|410.067|402.787|388.043|361.596|375.603|376.294|378.137|383.251|374.129|382.422|391.683|402.695|392.236|401.497|351.644|329.897|345.885|321.142|327.178|316.627|311.651|314.231|294.88|320.866|354.132|368.6|352.013|388.043|381.501|424.12|569.394|623.855|699.971|635.926|610.954|629.983|640.58|617.496|565.893|614.225|558.428|571.56|859.897|865.426|935.321|944.536|949.927|909.52|903.069|950.987|1024.1541|1036.41|922.513|945.458|1021.067|1085.526|1121.464
10866|1093919|/equities/adaptive-plasma-technology-corp|MSCI_EEM_SMALLCAP||61300|58400|49800|71700|95000|81500|94100|83000|85200|60000|52300|58600|48000|51600|53500|52800|53000|44650|38850|38000|43050|38400|38000|32700|34250|33100|28600|25200|24550|23750|26100|27050|28000|26850|26050|26500|23150|22950|22100|24000|22000|23650|21150|19400|19660|16810|16540|14110|13400|11900|10530|10500|11150|10320|10370|10300|10350|10500|11500|11710|11970|12120|12110|12010|11910|11450|10720|11360|10520|10520|9500|10350|10470|9430|8630|8830|8610|8500|7260|6760|7200|7160|6750|7130|6590|6770|6770|5500|5780|6280|6440|6880|8330|7960|8030|8440|8670|8850|8970|8920|8930|9250|9970|10370|10400|8300|10640|11050|13060|13650|15130|15550|16100|14160|14050|14810|15000|14980|15210|16020|14800|13700|13950|14160|14460|15110|14040|13780|12460|12720|12740|13150|13340|14030|13200|14350|13860|13760|13750|14460|13910|15010|15060|12600|12850|11930|13650|14000|14570|14690|15100|14450|13560|13780|13320|13050|13300|15410|16010|16540|17340|16000|15950|16800|14350|13810|13330|12400|11820|10710|11070|11170|10520|10920|11600|11320|11300|10250|9940|11040|11300|11510|11500|11470|11290|11100|10650|10750|9990|10350|10900|11900|12300|12800|13300|13200|13500|13050|13600|13750|13200|13150|12250|14400|15250|15200|15850|16650|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
10867|1123794|/equities/koolearn-technology-holding-ltd|MSCI_EEM_SMALLCAP||20.68|20.2|20.64|21.26|19.72|21.86|22.18|19.84|20.3|20.36|21|20.74|22.52|24.32|24.7|25.18|26.3|27.68|29.72|25.7|24.28|24.74|23.02|22.66|25|27.7|27.5|26.5|21.8|22|19.64|18|17.59|17.68|17.87|18.13|18.9|18.32|18.31|20|19.94|21.48|22.2|22.6|23.36|24.42|23.66|20.94|22.32|24.64|25.66|34|28.26|22.7|18.78|15.92|13.8|12.78|11.76|11.2|11.66|12.58|12.1|11.7|11.54|11.62|12|11.2|11.5|11.5|10.12|12.2|12.28|12.9|13.16|12.76|11.7|12.38|13.5|13.18|15.54|14.6|15.58|15.56|16.5|15.86|13.72|14.8|14.3|13.92|13.62|14.38|14.8|14.08|13.46|15.32|18.18|16.6|12.12|11.58|12.02|12.34|10.82|10.4|10|11.34|9.22|8.92|10.82|11.14|11.8|12.38|13.88|13.58|14.86|18.22|17.76|16.2|16.6|16.08|15.7|15.26|15.02|19.48|20.55|22.55|23.25|22.6|22.6|23.45|21.8|22.9|20.95|22.2|24.15|27.35|26.65|26.6|27.8|25.5|28.7|28.25|28.65|27.8|28.75|28.25|30.1|30|34.8|33.95|34.95|34.35|36.6|34.9|39.1|36.5|33.2|34.15|36.8|29.85|28.5|27.9|25.15|24.7|25.6|30.1|29.2|25.1|23.2|22.65|24.1|24.55|26.85|28.85|27.35|29.9|31.85|31.5|33.35|35.2|43.6|46.95|47.25|53.8|61|72|59.6|55.1|48.45|49.6|44.5|41.5|39.65|35.25|38|37.75|37.95|36.75|29.35|29.75|29.1|28.5|27.5|25.7|28.85|28|22.25|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
10868|1096066|/equities/111-inc|MSCI_EEM_SMALLCAP||3.63|3.57|3.56|3.715|3.55|3.47|3.91|3.65|4.36|4.05|4.57|4.71|5.01|5.71|5.3|6|6.48|6.6|6.2|6.27|6.07|6.26|6.02|6.95|7.85|7.51|7.01|6.18|5.01|4.79|3.184|2.6001|2.48|2.8|3.36|3.32|3.6|3.19|3.5946|3.69|3.93|4.3401|4.231|4.225|4.35|4.4|4.68|5.22|5.5101|5.35|6.1|6.4381|6.23|6.76|6.69|7.1|7.32|7.0233|6.65|6.8|7.4|7.4|7.8|6.91|7.5424|7.61|7.2|7.63|7.3|6.86|6.07|7.32|8.79|8.74|7|8.13|8|7.7|6.88|5.55|5|4.18|4.145|4.9|5.001|7.1|7.3|7.499|7.299|6.01|5.9|6.101|6.724|7.05|7.504|7.5|9.1|7|5.761|5.5|6.1|6.021|7.301|9.001|9|10.5|10.6|10.4|9.9|10|9.934|10|9.9|10.7|10.7|11.6|11.95|11.4|11|9.9|9.8|9.701|10.6|11|9.8|10.4|12.9|12.8|13.1|12.8|13.8|12.5|13.2|14.3|14.3|14.5|14.8|13.5|13.6|14.4|11.9|18.6|21.5|21.6|21.505|20.7|20.6|21.8|24.8|24|23.101|24.4|24.9|25|25|26|28.9|29.1|30.1|30.701|28.9|26.22|24.1|22.7|25.2|26.7|25.8|24.4|23.6|26.6|26.6|26.7|26.6|26.4|25.8|25.5|25.1|25.4|25.6|25.7|26.3|27.5|29.3|29.2|29.2|30.4|28.2|31|29.5|29.1|29.7|32.3|27.6|27.4|28|28.3|28|26.1|23.5|26.6|25.7|26.4|26.5|28.673|29.6|28.8|26.7|22.2|22.5|20.5|24.2|25.15|23.35|22.201|20.3|19.3|18.613|17.6|18.2|18.2|13.7|15.1|16.1|18.4|18.5|18.6|21.1|23|26|27|16.3|18.4|23|25.2|27.7|30.1|27.919|26|29.2|27.8|29.5|30.6|30.5|30.3|30.1|30.4|37.4|46.1|50|51.2|51.7
10869|989512|/equities/huons-global-co-ltd|MSCI_EEM_SMALLCAP||24500|22150|20100|23550|25000|24600|22150|22300|25200|24950|27550|30400|31550|36800|55200|62600|57300|50600|50300|55400|62000|65000|59400|51000|52900|50900|50500|47500|49600|45700|45500|46950|48000|47150|49700|54700|51100|46650|50000|51100|51000|53000|52300|42900|43850|43300|43100|43150|44700|43000|43800|40800|46550|40850|40950|43750|45550|43750|42000|43950|46450|48800|46850|43850|43550|43050|48850|46000|48000|41950|36200|35750|40100|39000|32500|31500|31950|34450|34500|33800|34400|33650|37450|41050|40800|39800|39850|32700|30100|29300|27950|27600|35400|33250|34400|33550|29650|29700|27900|26800|23250|23050|24350|24650|23300|20500|23500|24000|24200|23200|22500|23000|23100|23000|22600|22000|21400|21200|21550|21150|20850|20200|21900|21850|22550|21950|21700|21300|22700|24050|23100|23000|21850|21300|22200|22950|22850|23000|21500|21700|21250|21300|21850|20700|20700|19830|19430|19960|21150|21400|22250|22550|23100|22500|23300|24150|24000|20750|19010|17970|19400|19100|19500|20350|20250|20000|20000|20100|20350|19650|19580|19350|19700|20450|19750|19500|18910|19020|18770|19600|20250|21050|20550|20850|21100|21000|19950|19100|17450|18650|19000|19300|19150|18400|18600|18450|17700|17100|17150|16550|16100|17750|16750|19100|20250|20000|20900|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|37142.8984|35428.6016|36619|36142.8984|37571.3984|38428.6016|38952.3984|42285.6992|46333.3008
10870|1156020|/equities/newborn-town-inc|MSCI_EEM_SMALLCAP||7.94|8.12|7.8|8.03|8|8.1|7.4|7.2|7.77|6.94|7.45|7.66|8|8.25|8.78|9.08|9.76|8.46|8.8|7.72|7.71|8.45|8.71|8.42|9.41|9.68|9.83|9.71|11.18|11.35|12.28|11.45|10.94|10.94|10.12|8.94|9.01|9.06|8.96|9.47|10.04|10.56|10.76|10.63|11.57|12.69|12.62|12.62|11.89|11.58|9.98|9.68|9.92|9.62|9.66|10.96|10.4|10.38|9.48|9.2|9.16|9.08|9.05|9.2|8.9|8.32|7.78|7.03|6.36|5.47|4.75|5.66|5.49|5.43|5.3|4.37|4.45|4.87|4.71|4.63|4.46|3.74|3.26|3.31|3.33|3.71|3.8|3.68|3.65|3.45|3.56|3.51|3.57|3.42|3.08|2.9|3.2|3.21|2.81|2.5|2.5|2.54|2.73|2.66|2.71|2.7|2.91|3.03|3.25|3.71|3.79|4.29|4.02|3.75|3.78|3.36|3.58|3.52|3.49|3.08|2.7|2.61|2.6|2.48|2.27|2.17|2.36|1.76|1.77|1.69|1.61|1.56|1.68|1.76|1.85|1.71|1.83|1.87|1.86|1.82|1.85|1.98|2.26|2.2|2.19|2.12|2.07|2.19|2.28|1.97|1.84|1.76|1.73|1.56|1.48|1.46|1.52|1.39|1.41|1.36|1.38|1.38|1.33|1.38|1.4|1.4|1.39|1.34|1.41|1.53|1.57|1.64|1.45|1.54|1.52|1.54|1.54|1.45|1.45|1.55|1.5|1.66|1.75|1.96|1.97|2|1.93|1.97|1.81|1.78|1.79|1.87|1.62|1.3|1.38|1.34|1.1|1.08|1.05|1.2|1.3|1.54|1.45|1.64|1.97|1.95|2.02|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
10871|1011879|/equities/maeil-dairies-co-ltd|MSCI_EEM_SMALLCAP||33600|32400|31650|32300|32850|33000|31750|31100|32000|31900|32650|33650|34050|34450|35300|35800|35700|35400|34700|34700|35750|36250|36300|36350|39700|39600|36450|35000|34000|33650|33450|33750|34250|35600|35500|35050|35100|34400|35300|34800|33850|34300|34050|34400|35100|35300|35400|35150|35450|35500|35300|35600|36400|36600|36700|37450|38250|38400|37500|37350|37000|37350|36700|35150|35550|36550|35900|36300|35750|35100|35050|35150|34150|34300|34000|33800|33600|33250|32000|31700|32950|33200|33900|34350|34350|34650|33950|33750|34150|37400|36800|36000|37450|37550|37500|37500|38800|39050|39600|39650|39050|38800|39050|39150|38850|38750|40600|39950|41100|40500|41050|42300|43400|42250|41700|40600|43750|41100|40000|40350|39500|38750|39000|39900|39900|39600|40050|40050|40700|41600|40500|40950|39850|39900|39900|40000|40950|40850|41250|41800|42650|42800|44200|44850|44450|44000|43550|43000|42750|42100|42650|42100|41700|41250|44250|43500|41250|40650|40300|38250|41100|40100|38650|43700|44250|46250|48150|48100|48050|47550|47350|47100|47000|47950|48150|47350|47250|47600|48850|49150|48800|49600|49800|50200|50600|50300|49300|49400|48550|52200|50700|50300|49600|49300|51700|51300|47650|46450|45700|46200|46350|49550|50900|53500|54300|55100|56000|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
10872|969082|/equities/imax-china-holding-inc|MSCI_EEM_SMALLCAP||8.305|8.2|8.1|8.01|7.64|8.14|7.71|8.1|8.59|7.95|7.9|8.21|7.35|7.19|7.3|7.37|7.4|7.5|7.59|7.4|7.3|7.36|7.32|7.8|8.2|8.3|8.03|8|8.14|8.09|8.35|8.35|8.1|8.2|8.58|7.93|7.73|7.9|7.8|7.8|7.75|7.64|7.69|7.57|7.51|8.01|8|8.07|7.99|8.2|8.3|8.29|8.28|8.38|8.41|8.3|8.25|8.24|8.22|8.17|8.08|8.08|8.14|7.74|7.59|7.1|6.46|6.33|6.02|5.88|5.7|7.74|7.4|7.33|7.9|8.51|8.52|8.66|7.83|7.47|7.4|7.28|7.24|7.3|7.02|7.57|7.57|7.56|7.12|7|7|7.64|8.12|8|8.02|8.27|8.35|7.68|7.77|7.9|7.72|7.67|7.3|7.81|7.7|7.7|8.2|8.09|8.63|8.57|8.5|8.6|8.45|8.45|8.15|8.22|8.06|7.64|7.1|7.02|6.96|6.95|6.88|6.87|6.8|6.74|6.85|6.78|6.25|7.07|6.98|6.93|7.12|7.18|7.15|7.1|6.78|6.7|6.8|6.6|6.7|6.74|7.09|7.03|6.9|7.01|7.23|7|7.01|8.3|7.88|9.7|9.49|9.47|9.41|9.3|9.42|9.44|9.4|9.47|9.47|7|6.45|6.66|6.46|6.31|6.14|6.01|6.03|6.21|6.61|6.98|7.2|8|7.2|7.2|7.04|7.87|7.92|8.27|8.85|8.78|8.68|9.25|10.1|10.98|9.06|8.87|6.97|6.99|7.55|8.36|5.96|5|4.94|4.27|4|4.01|4.33|4.29|4.6|5.05|5.52|5.83|6.02|5.8|5.8|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
10873|18803|/equities/trisul-on-nm|MSCI_EEM_SMALLCAP||3.98|4|4.1|3.99|4|4.14|4.14|3.95|3.9|3.85|4.05|4.29|4.02|4.17|4.63|4.78|5.3|5.62|5.53|5.51|5.44|5.37|5.93|6.73|7.23|7.16|6.94|6.87|6.5|5.93|5.89|6|6.01|5.9597|5.7915|5.863|6.4073|6.1842|6.1535|5.4391|5.3671|5.3094|5.0501|5.0213|5.0141|5.1077|4.9996|5.1149|4.6899|4.481|4.5602|4.4954|4.4665|4.4161|4.3369|4.3873|4.5386|4.7403|4.9348|5.1005|5.4463|5.4823|5.5544|5.2014|4.6899|4.9348|4.8988|4.7547|4.5304|4.289|4.1856|4.2408|4.2684|4.3511|4.0408|3.8133|3.827|3.7581|3.5857|3.5857|3.5443|3.3099|2.972|2.9375|2.8617|2.972|3.0341|3.3306|3.4064|3.4823|3.7305|3.765|3.5788|3.5857|3.5236|3.3788|3.3168|3.3099|3.2823|3.3168|3.1651|3.1375|3.1513|3.1858|3.0754|3.1375|3.2409|3.3857|3.4616|3.4271|3.2754|3.1789|3.0961|3.1375|3.1995|3.1306|3.172|3.2202|3.1927|3.0961|2.9855|2.8336|3.2299|3.4941|3.613|3.5007|3.3356|3.2101|3.0119|2.8072|2.8138|2.827|3.0384|3.1308|3.1705|3.4215|3.4083|3.6725|3.5007|3.6064|3.5602|3.5338|3.6064|3.3224|3.144|2.8732|2.8732|2.9129|3.111|3.0714|3.2629|3.5866|3.5338|3.4677|3.5139|3.6857|3.7649|4.1414|3.9829|3.8178|3.5734|3.6328|3.6262|3.395|3.3752|3.4083|3.2695|3.0648|2.8402|2.5033|2.3514|2.1797|2.0468|2.0848|1.9201|1.8694|1.8504|1.806|1.9708|1.9771|1.9518|2.0912|2.1102|2.0912|2.2623|2.2242|2.1545|2.1799|2.0278|2.0341|2.0278|1.9961|2.2876|2.2179|2.2559|2.2749|2.6235|2.7312|2.7946|3.0797|3.2888|2.9783|3.0227|2.9593|2.9847|2.9276|2.8516|2.896|2.8453|2.3637|2.2813|2.1292|2.1672|2.1419|2.0848|2.0722|2.0468|2.1482|2.3383|2.5221|2.4967|2.3383|2.4587|2.3829|2.4488|2.6344|2.7003|2.9098|2.6823|2.4189|2.5626|2.844|3.0056|3.2511|3.287|3.6103|3.4128|3.0835|3.1553|3.0415|3.2691|3.2391|3.1733|3.2511|3.1014|3.1493|3.2391|3.6103|3.4726|3.5026|3.7181
10874|27071|/equities/axtel-cpo|MSCI_EEM_SMALLCAP||2.66|2.64|2.61|2.61|2.56|2.68|2.7|2.64|2.7|2.8|2.85|2.77|2.65|2.63|2.53|2.33|2.4|2.35|2.34|2.44|2.43|2.4|2.4|2.58|2.68|2.65|2.6|2.62|2.78|2.77|2.8|2.8|2.78|2.73|2.64|2.89|2.92|2.93|2.75|2.74|2.64|2.73|2.75|2.6|2.74|2.76|2.65|2.07|2.31|2.15|1.96|2.05|1.91|2.29|2.29|2.33|2.28|2.34|2.3|2.33|2.28|2.25|2.2|2.17|2.17|1.98|1.91|1.91|1.95|2.05|2|2.17|2.32|2.05|1.86|1.74|1.36|1.38|1.32|1.08|1.01|0.98|0.981|1|1.08|1.1|1.05|1.05|1.08|1.1|1.15|1.1|1.1|1.12|1.08|1|0.967|0.99|0.92|1.03|1.04|1.1|1.08|1.15|1.19|1.16|1.3|1.31|1.26|1.28|1.31|1.45|1.35|1.35|1.3|1.37|1.44|1.65|1.22|0.85|0.83|0.81|0.79|0.85|0.829|0.822|0.79|0.79|0.79|0.725|0.701|0.65|0.64|0.61|0.584|0.62|0.64|0.65|0.62|0.649|0.656|0.65|0.67|0.74|0.738|0.718|0.72|0.72|0.73|0.706|0.7|0.715|0.599|0.611|0.625|0.63|0.62|0.638|0.64|0.67|0.74|0.726|0.719|0.73|0.77|0.83|0.969|0.55|1|1.28|1.36|1.34|1.34|1.29|1.3|1.29|1.24|1.28|1.16|1.24|1.21|1.21|1.39|1.4|1.45|1.42|1.42|1.37|1.33|1.35|1.34|1.37|1.36|1.43|1.45|1.5|1.41|1.39|1.37|1.34|1.35|1.38|1.27|1.25|1.43|1.4|1.26|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
10875|1129394|/equities/so-young-international-inc|MSCI_EEM_SMALLCAP||2.14|1.83|1.74|1.62|1.64|1.53|1.4|1.28|1.42|1.8|1.9|1.86|1.945|2.76|2.9601|2.7|2.64|2.61|2.53|2.56|2.7|2.88|2.91|2.78|3.11|3.06|3.225|2.78|2.75|2.61|2.61|2.46|2.45|2.56|2.78|3.03|2.79|2.825|2.82|3.51|2.938|2.8|2.86|3|3.33|3.78|3.66|3.725|3.63|3.37|3.81|3.45|3.67|4.425|4.3|4.45|4|3.6|2.45|1.2|0.9389|0.8814|0.857|0.8204|0.824|0.802|0.803|0.741|0.8|0.754|0.6731|0.7643|0.7934|0.8524|0.8581|0.8687|0.912|0.9205|0.9|0.8101|0.82|0.8853|0.8852|0.8229|0.77|0.76|0.76|0.8|0.74|0.81|0.805|0.6642|0.81|0.86|0.9463|0.9408|1|0.9128|0.72|0.6949|0.772|0.8097|0.8095|0.81|0.831|0.85|0.861|0.915|0.93|0.98|0.89|1|1.03|1.09|1.04|0.95|0.9|1.1797|1.25|1.22|1.15|1.07|1.08|1.0042|0.9758|0.9284|0.8221|0.9853|0.9758|0.9947|0.9379|0.9095|0.9|0.8905|0.8716|0.9379|1.0705|1.1179|1.1368|1.0611|1.0326|1.0326|1.0705|0.9663|0.8647|0.7835|0.8242|0.8242|0.9377|0.8716|0.9664|0.9474|1.0989|1.1542|1.1991|1.1274|1.1084|1.2884|1.4874|1.44|1.4495|1.4684|1.5442|1.7337|1.8|1.9233|1.9326|1.9516|1.9516|2.3116|2.3305|2.4063|2.1884|2.5181|2.3589|2.0449|1.98|1.5016|1.5063|1.9232|2.3968|2.3968|2.2926|1.9895|2.1695|2.1848|1.62|1.4684|1.2879|1.0895|0.9758|0.7245|0.6896|0.5883|0.5684|0.5243|0.4936|0.4737|0.4832|0.5211|0.5515|0.6632|0.6641|0.6775|0.8062|0.8612|0.8754|0.7497|0.7479|0.8233|0.7394|0.7389|0.8196|0.8147|0.8338|0.8053|0.8412|0.8053|0.8437|0.8575|0.9208|0.9002|0.9189|1.1274|1.2789|1.3642|1.6105|1.7053|1.8758|1.7905|1.2505|1.4684|1.8095|2.0274|2.3116|2.1979|2.1221|2.07|2.6432|2.8232|2.8516|2.7758|2.8421|3.0268|3.3063|3.0859|3.6663|3.9979|3.8368|3.7137|3.6568
10876|104245|/equities/millat-tractor|MSCI_EEM_SMALLCAP||301|298|288|279|284.51|291.06|300.15|307|284.055|275.505|278.05|273.22|272.75|275.5|260.63|252.505|254.5|252|245.5|242.5|245|246.5|232.5|237.505|260|256.505|275.5|276.65|265.86|264.75|262|264.75|256|255.505|253.585|252.775|245.785|250.945|253.5|254.255|249.5|244|255|254.5|261.05|251|277.51|282|282.25|277.525|285|281.75|279|277.5|280|282.53|280.4|277.5|274.85|262.53|273|277|277.5|276.5|288|285|250.28|279|290.5|295.955|282.6|298.5|292.5|292.5|290.5|296.25|325|309.5|310.005|307.505|337|339.75|342.5|335|306.3|303.505|286|310|292.25|280.005|287.5|285.505|278.005|265.5|258|266|275.1|273.1|272.2|270|268|281.5|254.5|270|286.5|305.5|285.055|304.5|303.45|300|314.75|305.055|325|322.5|316.25|303|300.425|303|301|297.5|296.05|295.5|290|287.515|289.75|285|285|297.525|279|263.5|267.5|270.055|257.5|265.25|268|288|290.25|280|293|305|308.5|261.5|257.5|245.625|228.015|225.6|223|225|219.1|208.5|207.26|221|220.5|220|217|216.17|214.5|205.005|197|195.61|197.01|197.56|189.85|191.415|184.0001|168.0001|167.0001|167.3334|167.6667|167.3334|166.6667|171.9834|170.8334|173.3334|173.0668|173.0334|168.6667|166.6834|167.6667|167.6667|164.8486|159.6971|157.894|158.1819|156.6668|153.0304|151.5152|144.8486|144.2425|141.0607|146.9698|159.094|174.2425|184.8486|194.8486|201.2122|201.5456|198.788|200.0001|207.4759|207.5758|208.0809|207.8788|204.293|203.5354|203.7879|209.596|214.9142|223.8637|210.8586|203.2955|204.5455|205.8081|217.6768|219.697|218.4344|214.1415|218.6869|204.5455|211.4445|202.0202|202.2753|194.0235|197.6283|185.1852|189.6043|185.2146|170.4545|168.3712|163.5101|161.8266|151.835|173.611|166.5982|162.9155|161.3355|154.3209|154.1455|153.8123|154.3945|150.7803|143.8867|149.7281|151.5151|153.4441|154.3209|154.3209|154.3209|155.7238|151.6904|155.1977
10877|942603|/equities/doubledragon-properties-corp|MSCI_EEM_SMALLCAP||11.7|11.7|11.52|11.1|10.94|10.8|10.96|10|11.3|11.04|9.91|9.7|9.61|9.41|9.41|9.2|8.83|8.81|8.8|8.65|8.61|8.71|8.66|8.99|9.2|9.2|9|9.83|9.8|9.04|9.19|9.1|9.1|9.05|9.1|9|9.2|9.29|8.93|8.88|9.3|9.08|8.83|9.05|9.03|9.22|9.11|9.57|9.45|9.57|9.51|9.51|9.02|9.32|9.68|9.89|9.98|10.66|11.6|11.5|12.58|12.9|9.92|9.95|9.9|9.41|9.3|9.55|9.2|8.3|8.1|9.1|9.22|9.22|9|9.01|9.52|9.8|9.91|9.27|9.7|9.9|9.61|9.7|9.95|10.08|9.9|9.84|9.2|8.95|9.41|9.01|9.65|9.74|10.34|10.18|10.04|9.38|9.3|8.7|8.71|9.45|9.5|10|10.06|10.34|10.1|10.6|11.9|11.78|11.6|10.84|10.82|11.3|10.5|10.22|9.9|8.13|7.7|7.76|7.9|7.8|7.39|7.38|7.81|7.8|7.7|7.71|8.05|8.32|8.05|7.57|7.54|7.69|7.5|7.72|7.52|7.5|7.41|7.42|7.82|7.8|7.58|6.83|6.81|6.79|6.8|6.81|7|6.93|6.91|6.9|7.1|7.11|7.1|7.7|7.72|7.36|7.3|7.15|7.2|7|6.69|6.75|6.8|7.07|7.04|7.11|7.14|6.9|6.98|7.2|6.68|6.6|6.62|6.64|6.68|6.61|6.61|6.73|6.72|6.7|6.81|6.75|6.75|7.05|6.95|6.64|6.56|6.52|6.52|6.52|6.42|6.72|6.5|6.68|6|5.63|5.5|5.84|5.91|6|6.15|6.96|7.12|7.36|7.56|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
10878|100084|/equities/road-king-infr|MSCI_EEM_SMALLCAP||0.485|0.47|0.47|0.465|0.48|0.49|0.5|0.52|0.55|0.59|0.6|0.6|0.6|0.62|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.63|0.64|0.65|0.66|0.66|0.65|0.66|0.65|0.66|0.66|0.66|0.66|0.66|0.66|0.66|0.68|0.67|0.67|0.67|0.69|0.67|0.67|0.71|0.71|0.71|0.71|0.68|0.65|0.66|0.68|0.68|0.86|0.89|0.84|0.84|0.83|0.82|0.8|0.8|0.82|0.79|0.79|0.79|0.8|0.8|0.81|0.8|0.81|0.76|0.88|0.85|1.09|1.06|1.06|1|1|0.98|0.95|1.05|1.05|1.02|1.06|1.12|1.11|1.11|1.18|1.16|1.17|1.16|1.17|1.21|1.21|1.19|1.19|1.18|1.17|0.83|0.77|0.77|0.82|0.85|0.92|0.92|1|1|1.06|1.09|1.06|1.04|1.04|1.07|1.13|1.13|1.11|1.26|1.25|1.14|1.12|1.01|1|1.16|1.16|1.2|1.23|1.3|1.3|1.41|1.39|1.36|1.3|1.29|1.21|1.33|1.4|1.46|1.39|1.39|1.36|1.48|1.62|1.56|1.43|1.51|1.48|1.47|1.58|1.65|1.73|1.72|1.71|1.87|1.96|1.89|1.9|2.14|2.71|2.85|2.69|2.76|2.72|2.7|2.71|2.71|2.85|2.79|2.73|2.86|2.99|3.24|3.07|3.02|3.13|3.12|3.02|3.03|3.15|3.47|3.85|3.75|3.96|4|4.15|3.86|3.75|3.6|3.85|3.91|3.98|4.01|3.99|3.17|3.12|3.11|2.79|2.21|2.1|2.31|2.65|2.8|2.83|2.66|3.11|3.77|4|4.07|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
10879|32312|/equities/bbva-banco-frances-sa-adr|MSCI_EEM_SMALLCAP||15.31|16.77|18.23|18.66|18.886|19.025|18.98|18.59|20.3|17.19|17.185|15.55|13.87|14.03|13.62|13.45|14.144|15.7732|15.2545|13.8028|13.4187|12.62|13.1035|13.2481|14.6891|15.2231|16.0039|17.0016|19.077|16.9617|16.96|16.96|17.605|17.8655|16.21|16.0056|15.8393|13.4539|13.79|14.5972|15.4254|13.591|9.1717|9.1197|7.8233|7.7343|8.82|7.98|8.8091|11.5329|12.18|13.35|15.4881|15.3284|15.1286|14.63|14.12|14.65|15.9018|16.04|16.31|17.4425|17.23|19.02|20.49|20.56|18.995|19.25|19.44|19.4|13.9537|15.2|18.34|17.41|16.82|17.52|17.53|18.68|18.5|20.57|20.29|21.56|21.26|21.92|18.63|17.9405|16.32|16.06|16.16|15.9601|15.95|14.6601|13.36|13.2218|11.2201|11.18|10.69|10.06|10.622|11.09|10.37|10|9.19|9.38|9.1833|7.05|7.8|8.0502|7.8559|7.8887|7.5571|8.059|8.2114|8.0187|8.1617|8.3585|8.059|9.0172|9.0686|7.7853|7.2463|6.6988|7.366|6.8613|7.0067|6.579|5.8432|5.3515|5.0903|4.7616|4.4118|4.2222|4.9891|4.4161|3.9061|3.9062|4.1042|4.5762|4.2475|4.1797|4.2686|4.3486|3.5775|3.4722|3.4469|3.2531|3.1856|3.3078|3.4427|3.3204|3.4806|3.9158|3.9407|4.023|4.4681|3.9292|3.6673|4.1024|4.1104|4.4248|4.4604|4.4524|4.4855|4.7317|4.6598|4.213|3.5348|3.4231|3.3433|3.3514|3.3273|2.9842|3.3353|3.5348|3.072|3.0959|3.0879|2.9762|3.056|3.6265|3.7757|3.6425|3.451|3.3591|3.4071|3.6385|3.3513|3.281|2.9284|2.7608|2.2797|2.2082|2.1764|2.4465|2.0596|2.0675|2.2095|2.3752|2.3486|2.2911|2.2832|2.3931|2.2518|2.3068|2.3908|2.3621|2.2543|2.065|2.1217|2.0515|1.9501|1.7083|1.5738|1.5442|1.6285|1.692|1.8039|1.7881|1.8767|2.1649|2.1944|2.1427|2.0031|2.0799|2.1427|2.2609|2.2979|2.4826|2.5639|2.5269|2.3274|2.1353|2.224|2.4272|2.3126|2.2831|2.32|2.0171|2.1575|2.2498|2.1501|2.1797|2.1575|2.1501|2.2535|2.0171|2.0023|2.357|2.8077|2.7634|2.7412
10880|104099|/equities/bank-al-falah|MSCI_EEM_SMALLCAP||57.5|58.31|56.3|54.91|56.01|57.82|54.16|57.66|59.02|57.15|58.08|57.8|56.01|56.9|57.01|57.9|57.99|58.075|55.06|52.25|53.5|52.875|53.5|56.505|57.75|59.5|60.515|63.825|61.515|59.75|57|56.065|52.525|52.5|51.95|52.05|51.875|50.65|50.75|51.005|51.63|51|53|50.75|53.05|52.5|49.505|50.475|51.25|51.665|51.75|47.35|43.78|43.78|43.555|45.515|45.15|43|39.025|36.75|37.15|38|36.675|36.625|36.3|36.5|31.25|34.995|36.25|36.475|35|36.605|35.75|37.55|37|38.425|38.455|38.575|38.025|38.75|40|41.505|40.055|41|39.8|39.135|35.63|37.95|40|35.655|33.005|33|33.125|32.25|33.365|33.25|31.195|28.75|30.02|30|28.55|27.75|28.575|28.9|28.855|29.25|30.505|31.935|32.75|32.775|33.76|32.56|33.3|27.5|28.33|30.005|30.63|29.25|29.025|29.005|28.525|26.45|26.35|26|25.75|25.575|25.535|28.255|25.55|25|24.6|25.025|24.08|24.15|24|24.2|24.25|22.26|23.4|24.63|22.785|20.635|19.11|19.1|20.225|19.275|18.76|19.25|18.915|18.72|19.13|19.3|19.75|19.105|19.3|19.85|20.925|19.16|19.505|18.275|16.925|16.775|15.85|14.4|14.25|13.8|14.22|14.205|14.75|14.905|14.75|14.5|14.5|14.12|14.14|14.25|14.3|14.66|14.875|14.76|14.665|14.855|14.905|15.25|14.9|14.09|14.05|14.68|14.9|14.75|14.65|15.175|15.7|15.825|16.02|16.125|15.25|15.125|15.055|15.45|15.4|15.28|15.35|15.745|15.75|16.125|16.05|15.8|16.2|15.75|16.46|14.755|15.155|15.755|15.51|15.25|15.58|15.745|15.93|16.355|16.7|16.755|16.875|17.375|16.805|17.03|17.6|16.875|16.325|16.26|16.25|17.28|17.96|18.15|18.125|18.5|18.555|17.75|17.65|17.245|17|16.9|16.91|16.875|16.75|16.505|17.25|17.265|17.475|17.805|17.275
10881|1153100|/equities/c-a-modas-sa|MSCI_EEM_SMALLCAP||7.88|8.88|9.12|9.24|9.59|9.98|10.46|9.56|9.54|10.61|10.72|11.2|10.48|10.28|11.09|10.88|11.41|12.7|11.46|11.39|11.49|10.75|10.96|11.62|12.33|12.57|12.22|11.94|11.1|9.44|9.44|10.1|12.41|11.8701|12.139|12.7729|13.5411|17.06|16.61|16.41|15.72|15.83|16.56|15.2|14.72|15.46|16.86|17.52|16.64|16.54|16.26|15|14.88|16.36|15.1|15.81|16.43|17.65|19.35|16.57|16.67|16.64|16.82|16.78|16.42|14.47|12.41|12.7936|12.5144|12.1055|10.5101|10.51|10.23|10.18|9.89|9.53|8.95|9.54|9.27|9.29|8.69|7.89|7.49|7.53|7.32|7.9063|8.7869|9.4187|9.5431|9.3995|10.9789|10.864|11.8212|11.7542|10.73|10.4237|9.0454|9.4378|9.6675|9.8302|9.3517|9.3134|9.4187|8.8156|8.203|7.8776|7.801|7.9733|8.7295|9.2177|8.7582|8.9209|8.8922|8.9305|8.6433|8.8635|8.9879|9.591|9.7632|10.5481|9.926|9.3421|10.4333|9.8302|8.7486|8.4998|9.0358|8.9401|8.1743|7.2267|7.4756|6.6428|6.5088|6.7768|6.6811|6.8821|6.863|7.4182|7.4086|7.8489|7.667|7.1789|7.1214|6.8343|5.4081|4.5945|4.6423|4.6136|4.6232|4.4988|4.5945|4.8816|4.8912|5.0731|5.0731|5.6474|5.5708|5.3124|5.2166|5.1018|4.6328|4.5753|5.0443|4.8721|4.5849|4.4222|4.4796|4.1159|3.9436|3.5511|3.1491|2.527|2.5174|2.527|2.527|2.4791|2.4695|2.3068|2.661|2.5365|1.7995|1.8952|2.0484|2.1537|2.6897|2.661|2.3642|2.1632|2.0292|2.0197|1.8569|1.8282|2.1632|2.1058|2.1728|2.1345|2.3259|2.6705|2.5461|2.8045|3.13|3.197|2.9098|2.9768|2.8811|3.1683|2.9385|2.8141|2.862|2.6801|2.6322|2.3547|2.2494|2.2302|2.0292|2.1058|2.2877|2.2972|2.6035|2.8428|2.8907|2.7854|2.8141|3.3597|4.1159|4.2595|4.537|4.6519|5.1018|4.7763|4.0872|4.135|4.6328|4.7093|5.3315|5.4081|5.6091|5.1496|4.9582|4.8338|4.8816|5.6952|5.5612|5.7718|6.0781|5.8579|6.0015|6.6045|6.6907|5.8292|5.7909
10882|18468|/equities/wockhardt|MSCI_EEM_SMALLCAP||1840|1941|1843.7|1825.7|1792.4|1798.4|1876.6|1951|1888.8|1820|1907.1|1571|1522.6|1505|1400|1382|1372|1307.5|1238|1162.1|1086.7|1166.5|1202.6|1271.9|1346.8|1375.1|1363|1275|1335.1|1335|1355|1395|1360.1|1412|1327.3|1291.5|1225.2|1230|1305|1325|1288.7|1276|1321.6|1325|1390|1362|1325|1495|1452.2|1411|1417|1445|1411.1|1448|1600|1664.9|1739.2|1645.2|1636|1601.2|1670.5|1480.2|1441|1319|1290.2|1242|1194.1|1281.1|1375.1|1329|1154.4|1347.8|1378.8|1285.65|1245|1141.45|1110.05|1313|1364.7|1441|1165.1|1236|1310|1380|1392.8|1415|1405.35|1347.15|1382|1270|1130.15|1134.65|1180|1044.8|1013.5|1006.1|915|935.25|983|955.55|970.55|1026|952|938.1|894.5|840|833.35|750|773.05|820.55|730.5|578.3|552|563|490.15|526|530|515|515.5|543.15|560.5|535|551|578|521.5|502.1|494.45|551|554.65|490.7|420|436.55|440.1|415.3|402.65|456.4|427.05|408.35|376.45|335.9|326.35|323.5|321|252.2|232.4|221.05|213.25|240.4|226.55|227|228|225.8|238.85|238.4|228.9|226.2|225.65|250.5|236.95|231.15|232.25|232.45|232.95|228.55|213|170.4|168|167.7|167|168.5|169.2|167|165|166|160.8|154.55|145.15|160|165.3|186.65|186.55|187.05|184.3|191.4|192.2|195|217|222.55|221.7|221.25|219.7|218.95|223.3|236.5|227.85|227.05|222.75|232.55|235|240|239.4|238.5|235.4|250.4|255.1|234.05|234|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|305.956|299.872|342.968|355.828|359.838|349.651|375.37|386.248|378.044|357.717|342.691|380.487|391.779|386.478|379.933|405.607|396.388|390.903|385.557
10883|103362|/equities/kuo-yang-const|MSCI_EEM_SMALLCAP||17.9|17.6|17.55|17.4|17.6|17.85|17.8|18.05|18.35|17.6|17.25|17.25|17.45|17.5|17.55|17.7|18.55|18.55|19.15|18.8|18.75|19.15|18|18.15|18.8||18.75|18.35|18.45|19.55|19.7|19.35|19.65|19.65|18.85|18.85|19.05|18.5|18.1|18.7|18.65|18.75|18.25|18.25|18.5|18.6|18.65|18.85|18.75|18.5|18.7|18.7|19.3|18.65|17.5|18.25|18.5|18.5|19.1|18.1|18.65|18.85|19.05|19.45|20.05|20.6|20.55|19.65|19.6|18.95|16.65|20.85|20.55|20.7|20.4|21.3|21.55|21|20.55|20.3||20.05|20.35|21.5|22.5|21.85|21|20.95|22.2|21.95|20.9|20.7|21.15|20.65|21.4|22|21.85|22.2|22.7|23.6|24.05|24.7|26.45|26.2|25.2|23.25|28.5|27|27.55|26.6|27.25|26.25|26.8|27.05|27.05|26|26.5|27.4|28.75|28.15|26.75|26.2|26.75|26.15|25.55|22.55|21.9|21.8|22.15|22.05|21.4|21.75|21.8|21.5|21.3|22.6|22.75|22|19.7|18.8|18.6|18.5|18.6|18|18|17.8|17.65|17.6|18|18|18|18.2|18.6|18.65|18.85|18.7|18.85|18.8|19.1|17.6|17.05|17.2|17.85|18.25|18.35|18.55|18.6|18.5|18.55|18.2|18.1|18.15|18.05|18.2|18.25|18.15|18.1|18.05|18|19.25|19|18.6|18.35|18.4|18.15||18.1|17.85|17.7|17.85|18.15|18.45|18.8|18.95|18.7|18.8|17.95|17.75|17.85|17.8|17.8|17.5|17.5|19.35|19.5|19.4|19.45|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
10884|1152996|/equities/friendtimes-inc|MSCI_EEM_SMALLCAP||0.39|0.385|0.385|0.375|0.39|0.415|0.355|0.345|0.34|0.355|0.38|0.38|0.425|0.445|0.445|0.445|0.45|0.47|0.465|0.46|0.43|0.45|0.45|0.455|0.485|0.53|0.51|0.5|0.58|0.53|0.485|0.45|0.455|0.46|0.445|0.46|0.48|0.48|0.475|0.5|0.52|0.53|0.52|0.52|0.57|0.59|0.6|0.6|0.58|0.58|0.63|0.67|0.68|0.67|0.68|0.78|0.84|0.87|0.92|0.85|0.81|0.92|0.72|0.59|0.58|0.54|0.52|0.5|0.51|0.51|0.475|0.56|0.56|0.57|0.55|0.52|0.5|0.55|0.54|0.55|0.57|0.53|0.53|0.51|0.51|0.55|0.54|0.55|0.59|0.63|0.62|0.64|0.65|0.65|0.64|0.61|0.65|0.56|0.49|0.47|0.465|0.47|0.47|0.475|0.49|0.49|0.5|0.5|0.6|0.435|0.77|0.75|0.76|0.78|0.76|0.78|0.78|0.78|0.78|0.81|0.81|0.86|0.85|0.91|0.93|0.94|0.97|1.01|1.01|1.04|1.15|1.1|1.1|1.13|1.03|0.97|1.17|1.1|1.07|1.21|1.3|1.25|1.45|1.37|1.23|1.11|1.11|0.79|0.78|0.77|0.75|0.78|0.78|0.77|0.74|0.75|0.74|0.81|0.83|0.85|0.86|0.9|0.9|0.96|0.97|0.97|0.97|0.97|0.98|0.9464|0.9464|0.96|0.95|0.97|0.98|1|0.98|0.9|0.9|1.04|1.08|1.11|1.11|1.06|1.01|1.03|1.01|0.99|0.96|0.95|0.96|0.95|0.9|0.97|0.96|0.94|0.98|0.98|0.98|1.12|1.08|1.11|1.11|1.11|1.12|1.13|1.15|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
10885|41455|/equities/iam-sa|MSCI_EEM_SMALLCAP||915|939.99|907|905|904.2|901|910.1|898|909.45|906.51|910|937.48|881.01|877.21|905|947.4673|960.6643|951.931|955.8125|946.1088|966.54|970.01|979.79|978.76|1030.6|1030|1051|1020.2|1089.7|1042|1054.4|1010.6|1009.9|990.01|990|977|952.01|950.0268|940.6833|915.7479|930.59|910|895|897|891.58|898.99|897.98|902.07|870|845|841.5|830.9|835|815|806.98|810|810|823.29|837.14|811.11|820.88|840|840|853.08|856|855.11|851.4|849.85|815.9603|816.7299|791.6672|833.69|830|811|810.01|805|801.01|795.39|800|740.01|740|723.02|717.16|716.02|707.0485|714.8104|701.2246|730|726.16|725.99|681.63|680|690.5|692|682.11|675|672.81|691.01|691|696|690|700|710|690.72|690.03|675|684.87|680.01|702|680|680|680.98|703.01|702.1|711.01|710|720.01|706.9796|691.3864|670.1959|667.3359|675.831|686.3082|684.4299|684.4204|684.326|674.8776|684.326|682.8724|679.6066|679.616|673.9432|672.0554|664.9384|647.6084|632.5249|622.9727|665.4481|652.243|640.3348|637.5524|615.2474|624.522|613.4292|600.6008|574.9349|582.7862|576.2848|572.0515|571.4454|587.699|620.7571|619.8387|618.0114|618.9297|611.5743|620.7938|620.0132|616.1656|619.8387|613.8699|594.127|580.4446|592.2904|606.0646|601.464|578.5162|581.519|560.123|556.7346|538.0017|500.4624|503.9598|485.6019|472.2042|451.0573|463.3606|460.7128|454.5435|410.4051|399.9552|397.1751|406.1157|408.0309|397.1751|400.1847|399.814|401.5792|398.0488|405.9922|405.9922|402.5569|398.3015|393.6887|380.429|376.1737|374.4715|373.6205|325.9775|327.6626|314.0454|319.1859|329.3647|336.1733|357.4501|373.8417|379.6631|378.3098|354.216|335.2371|314.8965|300.7943|293.6112|296.9389|263.8407|266.3854|274.8961|289.7729|310.6497|319.1519|298.7346|270.3004|265.5344|276.5983|285.1175|310.7263|323.4072|332.769|323.4072|328.8986|306.2159|303.7857|307.8362|319.9876|338.4901|336.9996|353.2015|377.7554|357.252|310.2664|300.9098|302.3518|309.4563|340.2399|363.0927|328.0966|316.0181|268.9516|291.6342|291.6538|284.6004
10886|1142470|/equities/eutilex-co-ltd|MSCI_EEM_SMALLCAP||959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|959|663|690|650|816|952|923|810|990|1019|1178|1198|1240|1356|1345|1349|1416|1502|1514|1512|1581|1560|1583|1502|1550|1522|1671|1692|1679|1795|1809|2295|2195|1447|1339|1346|1335|1246|1197|1163|1461|1505|1475|1461|1333|1312|1498|1621|1771|1820|1841|1901|1801|1773|1794|1790|1899|1923|1750|1845|1955|1767|1827|1956|1900|1992|2215|2050|2125|2310|2270|2350|2515|2800|2220|2410|2680|2750|3085|2500|2805|2580|1850|1800|1772|1765|1886|1990|2050|1865|2050|2220|2185|2175|2175|2095|2315|2555|2665|2645|2635|2550|2685|2590|2650|2740|2650|2700|2800|3180|3200|3100|2815|2800|2540|2620|2600|2400|2370|2310|2330|2435|2655|2810|2820|3020|3445|3355|3380|3420|3415|3475|3520|3270|3680|3585|3515|4030|4200|4520|4930|4935|4985|4755|4880|4940|4925|5150|5410|5040|4825|4900|4785|4985|5530|5700|5850|5980|6160|5970|5860|6110|5900|6220|6370|6840|6700|7210|7370|7810|7100|7050|6440|6340|5810|6730|5700|6020|7090|7200|8010|7120|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
10887|979941|/equities/rsupport-co-ltd|MSCI_EEM_SMALLCAP||1512|1456|1344|1398|1379|1387|1283|1278|1587|1597|1742|1940|2050|2145|2385|2520|2615|2595|2360|2430|2120|2145|2050|1998|2220|2270|2315|2295|2380|2305|2320|2295|2415|2400|2530|2580|2520|2525|2520|2620|2570|2660|2705|2765|2860|2850|2865|2910|2905|2845|2860|2845|2910|2920|2935|2990|3070|3055|3045|3160|3220|3245|3250|3080|3175|3170|3260|3285|3435|3505|3155|2855|2690|2685|2800|2835|2860|2925|2800|2735|2770|2780|2805|2760|2595|2630|2705|2500|2620|2720|2565|2510|2800|2865|2855|2875|2975|3020|3055|3015|2840|2905|3005|3175|3095|2755|3220|3270|3315|3400|3415|3405|3500|3575|3570|3555|3620|3690|3640|3525|3475|3435|3540|3680|3820|3905|4030|4215|4300|4500|4245|4190|4290|5180|4050|3790|3660|3590|3520|3600|3560|3620|3740|3550|3665|3440|3390|3425|3920|3400|3240|3020|3285|3355|3320|3160|3125|3225|3200|2930|3595|3600|3605|3740|3880|3865|3890|3935|3950|3870|3910|3870|3885|3955|3960|4135|4300|4320|4195|4630|4610|4490|4550|4720|4440|4245|4135|4165|3915|4205|4205|3860|3905|3980|3965|4220|4000|3970|4090|3920|3715|4005|3825|4100|4335|4320|4480|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
10888|1012193|/equities/rdc-semiconductor-co-ltd|MSCI_EEM_SMALLCAP||141.5|135|127|153.5|158.5|173.5|175.5|173.5|161.5|158.5|178.5|200|178.5|195|200|190|139.5|129|127.5|123|120|123|122|125|125||121.5|120|137|117|119.5|119|119|124|129|129.5|132|130|127|138|138.5|140|143.5|140|150|152.5|155.5|136.5|138.5|139.5|143|136|141|149.5|150|161|163.5|157|159|151.5|159|168|170|178.5|167|147|143|155.5|130|138|123|144.5|156|177.5|178|193|209.5|205|200.5|191||187|174|190|191|200|199|208.5|198|196|220|222|239.5|219|223|226|220|223|218|242.5|216.5|219.5|265|262|265|190|249.5|271|329.5|363|388|384|386|410.5|402.5|346.5|335|292|298|319|275.5|418.5|472|498.5|510|430.5|418.5|466|466|441.5|478|460|428.5|373|361|320|270.5|249|240|261|248.5|232|198|161.5|132|115|113|114|105.5|104|104|102.5|112.5|107|96|91|98.2|101.9417|111.6505|114.0777|123.7864|124.7573|133.9806|153.3981|157.2816|153.3981|151.4563|154.3689|156.7961|153.3981|156.3107|157.2816|151.4563|160.6796|176.699|184.9515|183.0097|176.2136|171.8447|179.6116|187.8641|184.466|182.5243|185.4369|177.6699||175.2427|167.4757|150|167.4757|178.6408|182.5243|173.301|171.3592|184.466|165.0485|151.9417|127.1845|112.1359|137.8641|169.9029|223.301|255.3398|325.2427|337.8641|305.8253|297.0874|311.6505|315.0486|291.2621|288.3495|300.9709|299.0291|269.9029|213.5922|286.4078|316.9903|404.8544|388.835|366.0194|346.6019|341.2621|345.6311|302.9126|286.4078|314.0777|303.8835|331.068|357.2816|367.9612|335.9223|358.2524|412.6214|388.3495|415.534|433.9806||432.0388|419.4175|398.5437|399.0291|416.0194|401.9417|382.0388|411.165|426.699|431.5534|483.0097|388.3495|372.3301|382.0388
10889|943507|/equities/consun-pharma|MSCI_EEM_SMALLCAP||13.52|13.4|13.2|13.25|13.41|13.39|12.37|12.31|12.94|13.46|13.97|13.82|14.19|14.62|14.66|15.72|15.56|16.08|16.9|16.58|15.54|16.19|16.05|16.28|17.6|18.08|17.75|17|17.32|16.66|15.95|15.3|15.33|15.73|14.51|14.68|14.47|13.83|13.78|14.5|14.36|14.9|14.67|14.89|16.28|15.92|15.67|15.72|15.52|14.6|14.02|13.2|12.86|12.83|12.84|12.2|11.44|10.8|10.98|11|10.94|10.9|10.4|9.85|9.48|9.34|9.45|9.23|9.4|9.28|8.29|8.88|8.23|8.43|7.76|7.61|7.7|7.9|8|7.63|7.77|7.55|7.36|7.35|7.85|7.63|7.52|7.76|7.75|7.79|8.16|8.21|7.99|8.16|7.94|7.42|7.27|6.86|6.15|5.68|5.41|5.26|5.45|5.51|5.5|5.34|5.45|5.54|5.72|5.64|5.58|5.31|5.42|5.65|6.38|6.51|6.54|6.33|5.93|5.62|5.51|5.35|5.53|5.55|5.44|5.81|5.73|5.65|5.29|5.18|5.1|5.11|5.07|4.9|4.85|4.67|4.71|4.66|4.53|4.38|4.4|4.39|4.56|4.51|4.58|4.55|4.39|4.31|4.69|4.8|4.78|4.94|5.08|5.08|4.9|4.71|4.75|4.91|5.36|5.35|5.12|4.95|5.07|5.02|4.93|4.79|4.68|4.6|4.74|4.87|5.05|5.08|4.6|4.75|4.75|4.55|4.45|4.12|4.11|4.36|4.45|4.51|4.47|4.36|4.07|4.15|4.02|4.01|3.95|3.78|3.59|3.85|3.68|3.19|3.22|3.03|2.98|2.92|3.05|3.04|2.95|3.24|3.17|3.37|3.62|3.67|3.82|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
10890|1137418|/equities/jh-educational-technology-inc|MSCI_EEM_SMALLCAP||0.73|0.74|0.74|0.74|0.72|0.72|0.72|0.76|0.75|0.75|0.91|1.03|1.04|1.03|1.03|1.08|1.11|1.11|1.15|1.11|1.11|1.1|1.08|1.06|1.23|1.33|0.92|0.88|0.84|0.84|0.85|0.85|0.86|0.82|0.82|0.81|0.82|0.75|0.75|0.85|0.92|0.9|0.88|0.84|0.83|0.87|0.87|0.88|0.86|0.86|0.85|0.83|0.85|0.85|0.86|0.86|0.87|0.81|0.82|0.81|0.81|0.75|0.76|0.78|0.77|0.81|0.8|0.78|0.78|0.69|0.7|0.75|0.81|0.78|0.78|0.76|0.74|0.76|0.79|0.74|0.72|0.74|0.78|0.78|0.78|0.78|0.78|0.79|0.8|0.79|0.8|0.85|0.85|0.78|0.81|0.76|0.76|0.72|0.67|0.74|0.72|0.72|0.69|0.69|0.7|0.69|0.66|0.7|0.74|0.73|0.74|0.76|0.74|0.84|0.74|0.77|0.75|0.7|0.69|0.68|0.68|0.59|0.7|0.74|0.72|0.72|0.74|0.69|0.73|0.75|0.73|0.79|0.79|0.68|0.68|0.66|0.72|0.66|0.65|0.65|0.58|0.65|0.63|0.63|0.67|0.72|0.96|0.86|0.87|0.85|0.86|0.98|1.05|0.98|0.96|0.97|0.92|1.05|1.06|1.04|0.91|0.82|0.9|1.1|1.11|1.05|1.01|1|1.03|1.12|1.11|1.15|1.15|1.12|1|1.04|1.1|1.03|1.2|1.21|1.24|1.25|1.3|1.3|1.25|1.29|1.27|1.22|1.1|1.16|1.03|0.94|0.91|0.8|1.08|0.78|0.89|1.06|1|1.14|1.15|1.2|1.42|1.65|1.97|2.42|2.6|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
10891|979859|/equities/toptec-co-ltd|MSCI_EEM_SMALLCAP||3025|2915|2550|2720|2735|2725|2790|2780|3250|3265|3455|3875|3800|3910|4220|4550|4370|4500|4165|4050|4050|4185|3935|3870|4760|4705|4630|4500|4680|4350|4250|4240|4485|4720|4770|4640|4410|4100|4285|4255|4230|4640|4660|4570|4615|4505|4510|4605|4600|4600|4495|4420|4715|4600|4590|4790|4130|4060|4050|4070|4140|4190|3995|3940|3965|4080|4085|4110|4130|3925|3630|3920|4210|4440|4345|4345|4440|4565|4365|4300|4470|4540|4630|4725|4470|4580|4500|4205|4300|4360|4300|4170|5180|5150|5140|5360|5420|5480|5440|5410|5450|5880|6120|6340|6500|5840|6860|6890|7270|7550|7650|7860|8130|8020|7830|7800|7960|8080|8100|7870|7600|7470|7700|7940|7970|7730|7700|7550|7540|7900|6940|6720|6530|6850|6950|7390|7620|7480|7450|7430|7220|7500|7540|7510|7510|7100|7540|7800|7810|7290|7220|7870|8580|8320|7900|7670|7730|6860|6900|6510|6970|7400|7930|8210|8190|8860|8800|8840|8770|8720|8690|8690|8500|8980|9230|9640|9650|9300|8910|9400|9550|10110|9700|8930|8880|8450|7670|7100|6470|6250|6600|6720|7140|7360|7120|7110|6720|6600|6710|5540|5330|5950|5700|6620|6830|5750|7520|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
10892|12883|/equities/palm-hill-dev|MSCI_EEM_SMALLCAP|15.2|15.06|14.4|14.32|14.58|14.61|14.51|14.26|15.05|15.01|14.43|15.08|13.96|13.01|13.52|11.49|10.7|9.33|8.45|8.21|7.99|8.56|8.1|8.61|8.44|8.82|8.87|8.79|8.52|8.55|8.35|8.24|8.19|8.37|8.22|8.3|8.15|8.02|7.86|8.05|7.75|7.74|7.83|7.73|7.21|7.26|7.23|7.05|6.99|7.07|7.71|7.68|7.78|8.05|8.12|8.01|8.37|8.76|9.01|8.71|7.4|7.56|8.04|7.81|7.1|6.62|6.73|6.71|6.65|6.5|6.38|6.28|6.88|6.89|6.7|6.5|6.26|6.25|6.22|5.93|6.29|6.55|6.64|6.13|6.9|6.27|6.05|6.19|6.19|5.48|5.2|5.39|5.72|5.63|5.6|5.09|5.35|6.06|6.43|6.31|5.89|6.12|6.33|5.38|4.7|4.17|3.86|4.39|4.57|4.53|4.32|4.25|3.98||3.73|3.6|3.51|3.15|2.93|3.14|3|3.34|3.6|3.49|3.17|3.24|3.13|3.53|3.96|4.3|3.68|3.51|3.05|2.91|3.29|3.22|2.93|2.66|2.63|2.79|2.86|2.86|2.83|2.79|2.51|2.55|2.4|2.08|1.99|1.92|2.05|2|1.97|1.962|1.941|1.931|1.915|1.951|1.95|1.93|1.99|2.03|1.99|2.07|2.02|2.05|2.13|2.08|1.88|1.823|1.804|1.901|1.92|2|2.01|1.902|1.81|1.75|1.57|1.53|1.95|2.01|1.96|2.08|1.97|2|2.19|1.935|1.86|1.96|1.93|1.89|1.694|1.703|1.69|1.61|1.42|1.378|1.421|1.382|1.35|1.322|1.28|1.319|1.27|1.361|1.443|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
10893|1166723|/equities/sequoia-logistica-e-transportes-sa|MSCI_EEM_SMALLCAP||0.06|0.05|0.06|0.06|0.06|0.06|0.06|0.07|0.07|0.06|0.06|0.11|0.11|0.11|0.1|0.1|0.13|0.13|0.16|0.21|0.23|0.26|0.29|0.28|0.32|0.36|0.56|1.13|1.63|1.73|2.1|2.15|2.48|1.99|2|2.8|3.24|5|6.8|6.2|7.2|8.6|8.9|9.2|10|10.4|11.3|12.5|9.146|9.0517|8.9574|8.486|8.9574|8.9574|9.0517|9.0517|8.8631|9.3346|8.7688|8.6745|11.3146|14.8033|15.7462|16.4062|18.3862|18.3862|18.0091|17.9148|18.6691|18.5748|18.1977|18.7634|18.4805|18.8577|18.3862|17.7262|18.1977|21.2149|21.3092|22.7235|24.7036|24.9864|24.2321|23.9493|22.8178|21.3092|19.8006|27.2493|30.3609|32.0581|31.5866|29.7951|34.8867|34.6981|33.0952|27.6265|40.0726|40.0726|39.1297|43.8441|50.35|53.933|53.8387|49.2185|49.1243|37.2439|36.3953|36.3953|39.224|40.8269|36.3953|39.9783|45.0699|58.9302|52.4244|56.2902|64.1161|69.7734|69.7734|69.7734|71.6592|49.03|52.8015|56.573|71.6592|71.6592|71.6592|77.3165|81.088|79.2023|86.7453|84.8596|88.6311|92.4026|90.5169|98.0599|90.5169|69.7734|67.8876|81.088|81.088|82.9738|88.6311|90.5169|88.6311|81.088|79.2023|79.2023|84.8596|92.4026|77.3165|82.9738|94.2884|118.8034|113.1461|132.0038|148.9757|184.8053|169.7191|184.8053|194.2341|247.0356|275.3221|273.4364|296.0656|284.751|277.2079|262.1218|265.8933|235.721|279.0937|271.5506|279.9117|294.4526|287.1822|274.4589|367.157|412.5972|412.5972|608.8989|548.9178|530.7418|427.1381|441.6789|543.465|657.9744|603.4461|521.6537|499.8424|547.1002|550.7355|527.1066|607.0814|594.3581|559.8235|543.465|639.7983|767.0309|870.6346|1023.3138|1088.7477|1016.0433|1119.647|1201.4395|1285.0494|1321.4016|1226.886|1252.3325|1221.4331|974.2383|926.9805|834.2824|832.4648|843.3705|923.3453|1072.3892|1050.5779|1294.1375|1592.2253|1426.8229|1437.7285|1354.1185|1695.829|1906.6716|1793.9799|1813.9736|1908.4893|2042.9923|1881.2251|1792.1622|1984.8289|2591.9102|2439.231|2593.7278|2606.4509|2521.0234|2135.6904|2013.9105|1979.376|1928.4829|2395.6084|2341.0801|2273.8286|1997.5521|1635.8479|1813.9736|2093.8853|2366.5266|2344.7153|2281.0991|2453.772
10894|103579|/equities/jentech|MSCI_EEM_SMALLCAP||3895|3655|3100|3060|2990|3120|3245|3375|3720|3260|3460|3415|2800|3310|3490|4870|4700|3980|3610|3710|3605|3270|3075|2855|2910||3055|2750|2720|2300|2315|2425|2590|2625|2630|2885|2730|2500|2425|2155|1940|2070|2180|2105|2270|2375|2105|2225|2275|2095|1735|1465|1430|1265|1350|1345|1380|1405|1455|1440|1450|1355|1305|1270|1265|1130|982|998|857|897|756|965|1050|1110|1165|1215|1250|1340|1170|1120||1350|1315|1370|1430|1445|1390|1450|1385|1295|1375|1445|1390|1410|1440|1430|1380|1285|1310|1295|1200|1200|1260|1265|1055|934|1030|1040|1095|1225|1125|987|982|978|976|997|921|882|881|923|853|836|885|887|867|839|890|931|835|797|828|805|712|716|696|698|697|682|681|649|630|581|593|576|562|571|558|571|623|630|597|573|620|624|619|583|582|550|519|541|607|625|633|590|631|601|590|592|530|458|457|455|429.5|443|475|468|445.5|404|387|397.5|399|388.5|369|392.5|372.5||379|372|360.5|359|357|380|379|375|375|371|370|347|311.5|299|373|375|360|373|378.5|367.5|342|365.9212|346.3751|332.2837|321.8288|330.4655|300.919|247.7355|231.8259|286.3731|319.1015|314.1013|325.4653|307.2829|290.0096|328.1927|325.9199|337.2839|288.1913|343.6477|348.1933|359.1028|363.6484|340.0113|317.7378|287.2822|325.4653|345.9205|351.8298|356.83||324.5562|344.1023|339.5567|351.3753|358.6482|362.7393|365.0121|380.0126|361.3756|349.1025|353.6481|339.1021|332.7383|327.7381
10895|41458|/equities/inv-la-constru|MSCI_EEM_SMALLCAP||23330|21499|21092|20999|21200|21399|21600|21660|21050|21000|21851|19600|19185.6973|18701.3789|19018.8223|19862.7832|20650|20300|19770|19100|19306|20517|19471|18000|19751|19000|19402|21287|21000|20601|19310|18240|17500|16501|16150|16200|16050|15222|14800|14800|14791|14550|13800|13097|12867|12750|13223|13099|13189|12600|12150|11250|11250|10700|10025|10001|9735.5|9825|10310|10250|10145|10787|11100|11004|11708.6533|10899.5186|10554.9229|11000|10741|10500|10100|10398|10000|9500.2998|9377.2002|9400.2002|9400|9210|9000|8471|8110|8010.2002|7683.1001|7604.2002|7600|7490|7480|7300|7290|7213.2002|7218|7237.8999|7480|7480|7510|7400|7200|7349.7998|7270|7300|7256.8999|7487|7338.2002|7101.6001|7200|6986.5|7132|7509|7440|7830.1001|7923|7999.8999|8000|8039.8999|8093.2998|8214.9004|8000|7585.7119|7907.6035|7835.6299|7528.7959|7387.6904|7637.7031|7557.2065|7576.147|7576.147|7718.1997|7528.7959|7590.5415|7453.0347|6780.6514|6762.8477|6629.1284|6420.7847|6392.374|6127.209|5993.6792|5766.0161|5255.2891|5208.6011|4957.3569|5123.3696|4972.7935|4995.0073|4809.376|4767.459|4749.0342|4859.584|4974.7397|5058.9419|5159.9106|5270.4604|5122.1396|4879.3906|4766.5376|4606.2407|4638.4844|4698.3652|5306.3892|5344.1602|5535.3193|5435.3638|5324.814|5251.1143|5071.4707|5214.2642|4930.0591|4653.2241|4359.5303|4162.2993|4332.9502|4166.7163|4085.7656|3953.3394|3661.1348|3576.1067|3397.7261|3304.2886|3333.1694|3270.3115|2973.0103|2939.0332|2998.4934|2991.1882|2970.2922|2892.3145|2832.8542|2752.0732|2635.2041|2614.9536|2437.4734|2351.4497|2263.7795|2222.6201|2431.4639|2429.2415|2403.7224|2375.7339|2387.3408|2392.033|2453.114|2346.0989|2387.2585|2700.0718|2700.0718|2675.376|2616.6824|2329.635|2263.7795|2206.1563|2148.6973|2213.5649|2058.8047|2047.28|2057.9814|2189.2808|2246.0811|2257.1941|2470.4009|2469.5779|2469.5779|2510.7373|2551.9792|2594.5293|2595.2925|2632.6841|2617.4221|2576.2148|2556.3745|2495.3267|2370.9419|2406.1206|2251.1357|2365.5239|2480.4463|2510.5886|2615.1328|2300.7371|2078.4719|2006.2854|2032.6157|2115.3049|1849.0428|1863.8351|1849.1907|1834.2505|2144.8896|1940.3855|2168.1135|2091.7112|2119.7427
10896|1173361|/equities/central-china-management-co|MSCI_EEM_SMALLCAP||0.082|0.083|0.09|0.09|0.093|0.097|0.097|0.088|0.095|0.101|0.113|0.114|0.125|0.126|0.082|0.054|0.056|0.055|0.057|0.054|0.075|0.086|0.086|0.093|0.095|0.096|0.095|0.097|0.101|0.089|0.089|0.151|0.153|0.144|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.11|0.09|0.285|0.29|0.26|0.275|0.235|0.241|0.232|0.26|0.28|0.28|0.275|0.275|0.295|0.285|0.275|0.31|0.31|0.32|0.32|0.335|0.335|0.345|0.34|0.345|0.335|0.345|0.355|0.365|0.36|0.35|0.3|0.31|0.335|0.38|0.35|0.34|0.37|0.36|0.29|0.365|0.375|0.345|0.32|0.35|0.41|0.47|0.48|0.475|0.49|0.53|0.48|0.465|0.52|0.55|0.59|0.64|0.63|0.76|0.84|0.8|0.69|0.65|0.59|0.61|0.59|0.65|0.69|0.53|0.52|0.55|0.59|0.56|0.51|0.5|0.58|0.63|0.66|0.62|0.68|0.71|0.7|0.69|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
10897|1096012|/equities/qutoutiao|MSCI_EEM_SMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.151|0.64|0.6557|0.64|0.8|0.8|0.82|0.851|0.8054|0.7681|0.7154|0.6666|0.65|0.6302|0.729|0.5047|0.3515|0.35|0.355|0.3036|0.32|0.42|0.44|0.46|0.5101|0.51|0.62|0.81|0.8|0.8|0.8001|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
10898|996098|/equities/serba-dinamik-holdings-bhd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.015|||0.005|0.02|0.02|0.015|0.015|0.02|0.015|0.015|0.015|0.015|0.015|0.015|0.02|0.025|0.025|0.025|0.025|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||||||||||||||||||||||||||||
10899|1138458|/equities/homeland-interactive-technology-ltd|MSCI_EEM_SMALLCAP||1.155|1.2|1.25|1.2|1.08|1.38|1.35|1.33|1.38|1.29|1.25|1.24|1.15|1.12|1.2|1.32|1.31|1.28|1.25|1.22|1.21|1.21|1.21|1.21|1.33|1.4|1.36|1.37|1.36|1.35|1.34|1.31|1.33|1.35|1.34|1.37|1.42|1.41|1.46|1.38|1.12|1.4|1.24|1.01|0.98|0.96|0.96|0.94|0.93|0.9|0.9|0.85|1.01|1.1|1.15|1.16|1.15|1.12|1.1|1.09|1.18|1.13|1.09|1.11|1.06|1.08|0.99|0.99|0.99|1.02|0.9|1.05|1.07|1.08|1|1|1|1.06|1.11|1.28|1.32|1.29|1.31|1.32|1.4|1.28|1.27|1.29|1.35|1.3|1.23|1.23|1.32|1.4|1.42|1.46|1.34|1.22|1.38|1.25|1.12|1.21|0.9|0.85|1.21|1.25|1.35|1.31|1.31|1.28|1.3|1.55|1.66|1.75|2.01|2.06|2.08|1.95|1.84|1.98|1.93|1.95|2.02|1.8|2.5|2.59|2.56|2.44|2.51|2.45|2.41|2.38|2.19|2.4|2.22|2.1|2.13|2.12|1.97|2.06|2.04|2.01|2.02|2|2.05|2.14|2.02|2.02|2|1.84|1.94|1.81|1.73|1.7|1.55|1.56|1.55|1.57|1.7|1.73|1.71|1.66|1.65|1.68|1.63|1.58|1.53|1.68|1.76|1.61|1.6|1.61|1.55|1.61|1.58|1.51|1.7|1.7|1.64|1.75|1.78|1.83|1.78|1.78|1.51|1.48|1.48|1.45|1.35|1.38|1.39|1.43|1.44|1.41|1.43|1.5|1.47|1.42|1.36|1.43|1.48|1.4435|1.396|1.377|1.377|1.377|1.3011|1.2061|1.2821|1.3296|1.3296|1.3201|1.2821|1.2726|1.2821|1.2726|1.2821|1.2726|1.3106|1.1966|1.2346|1.2251|1.1966|1.2441|1.2726|1.2821|1.0921|1.3106|1.2441|1.0636|0.9497|0.9592|1.1111|1.2631|1.2631|1.3106|1.51|1.472|1.605|1.6904|1.6714|1.662|1.4625|1.4625|1.377|1.3296|1.434|1.4245|1.434|1.396|1.4435
10900|1153449|/equities/changsha-broad-homes-ind-group-ltd|MSCI_EEM_SMALLCAP||0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.6|0.59|0.58|0.59|0.58|0.59|0.6|0.6|0.67|0.6|0.6|0.6|0.61|0.63|0.67|0.78|0.7|0.9|0.95|0.97|1.04|0.71|0.66|0.76|0.69|0.44|0.4|0.425|0.425|0.54|0.75|0.82|0.87|0.92|0.9|0.91|0.9|0.98|1.3|1.33|1.67|1.72|1.78|1.93|2.03|2|2.02|2.14|2.07|2.09|2.13|2.11|2.08|2.22|2.09|2.29|2.07|1.98|2.31|2.4|2.31|2.35|2.41|2.5|2.55|2.39|2.39|2.36|2.35|2.28|2.07|2.1|2.5|2.55|2.53|2.48|2.5|2.22|2.04|2.45|2.65|2.58|2.5|2.38|2.49|2.45|2.7|2.53|2.6|1.6|1.62|1.58|2.03|2.6|2.98|3.14|3.23|3.48|3.42|3.33|3.35|3.63|4.1|4.3|4.22|3.87|3.84|4.17|5.02|5.26|6.64|7.1|7.7|7.28|6.89|7.48|7.51|6.65|6.67|6.25|6.05|5.3|5.81|5.77|5.56|6.38|6.78|6.65|5.57|7.41|7.47|7.53|7.62|7.6|7.9|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
10901|18676|/equities/even-on-nm|MSCI_EEM_SMALLCAP||4.2|4.47|4.74|4.86|4.93|5.24|5.57|5.46|5.41|5.24|5.23|5.551|5.2589|5.1225|5.6582|6.21|6.55|6.7|6.88|6.95|6.86|6.82|6.87|7.4|8.29|8.22|7.81|7.59|7.39|7|7.05|7.42|7.48|7.35|7.49|7.57|7.98|7.81|7.78|7.0241|6.6583|6.6765|7.04|6.98|6.91|7.45|7.61|7.8|7.54|7.42|7.35|6.92|6.75|6.74|6.83|6.84|6.96|7.14|7.13|7.08|7.09|7.01|7.01|6.52|6.24|5.93|5.55|5.68|5.76|5.6|5.46|5.55|6.09|6.64|5.8|5.59|5.62|5.94|5.85|5.87|5.58|5.52|5.47|5.43|5.26|5.34|5.38|5.61|5.6|5.59|5.53|5.56|5.69|5.86|6.02|6.22|6.28|5.8367|5.7517|5.8556|6.0444|5.9783|5.9689|5.9217|5.9878|5.5817|5.6856|5.6856|5.9122|5.9972|5.9406|5.9406|5.7328|5.7328|5.9783|6.1106|6.205|6.1726|6.3052|6.1726|6.1018|6.2787|6.7032|6.9861|7.1011|6.9596|7.4195|7.2338|6.9861|6.6413|6.3141|6.2522|6.3406|6.3848|6.4998|6.3937|6.5175|6.7385|6.2833|6.0779|5.8639|5.7012|5.6327|6.0864|5.5386|5.0335|5.0249|4.8195|4.9137|4.8709|5.0849|5.2561|5.2315|5.1408|5.2893|5.3883|5.4296|6.2465|5.9989|5.8339|5.5863|5.6276|5.5781|5.149|5.3883|5.2645|5.2975|5.149|5.017|4.4971|4.2331|4.002|3.7462|3.804|3.5647|3.5152|3.3171|3.5812|3.8122|3.5812|3.5564|3.7132|3.738|3.5977|3.7132|3.8948|3.7545|3.7462|3.5317|3.7215|3.7132|3.6967|4.1588|4.2166|4.0928|4.2597|4.2516|5.0538|4.8132|4.9977|5.2383|5.5672|5.102|5.3025|5.0779|4.9816|4.7169|4.5645|4.4843|4.7891|4.1072|3.65|3.5778|3.5778|3.4575|3.4174|3.5457|3.5297|3.7543|4.027|4.2035|4.2035|4.0912|4.1554|4.2917|4.5083|4.6447|4.749|5.0538|4.8372|4.2436|4.2356|4.5565|4.6287|5.102|5.2704|5.6234|5.1581|4.741|4.741|4.7009|5.0538|4.9094|4.852|4.8996|4.5587|4.6697|4.7489|5.1374|4.9075|4.9313
10902|950330|/equities/integrated-rubber-corporation|MSCI_EEM_SMALLCAP||0.125|0.12|0.13|0.125|0.125|0.13|0.125|0.125|0.13|0.13|0.135|0.13|0.13|0.135|0.14|0.14|0.14|0.15|0.15|0.14|0.125|0.125|0.12|0.12|0.13|0.135|0.14|0.145|0.145|0.15|0.165|0.165|0.17|0.16|0.155|0.155|0.15|0.15|0.155|0.175|0.175|0.185|0.195|0.2|0.18|0.18|0.175|0.17|0.165|0.175|0.18|0.18|0.185|0.18|0.205|0.21|0.225|0.27|0.27|0.26|0.275|0.315|0.315|0.32|0.31|0.31|0.32|0.32|0.3|0.3|0.27|0.29|0.31|0.315|0.31|0.33|0.34|0.35|0.39|0.385|0.38|0.39|0.4|0.435|0.455|0.445|0.45|0.45|0.415|0.41|0.405|0.405|0.38|0.375|0.375|0.37|0.38|0.375|0.385|0.385|0.355|0.375|0.365|0.39|0.39|0.36|0.42|0.445|0.455|0.465|0.46|0.45|0.46|0.46|0.445|0.445|0.49|0.465|0.45|0.415|0.405|0.4|0.445|0.42|0.41|0.39|0.395|0.385|0.4|0.44|0.455|0.435|0.45|0.45|0.455|0.47|0.455|0.47|0.475|0.43|0.435|0.42|0.38|0.355|0.35|0.34|0.35|0.355|0.36|0.36|0.365|0.365|0.355|0.35|0.35|0.36|0.36|0.36|0.37|0.365|0.36|0.345|0.345|0.345|0.355|0.37|0.375|0.385|0.38|0.38|0.37|0.38|0.375|0.39|0.4|0.395|0.39|0.385|0.35|0.36|0.38|0.4|0.42|0.43|0.45|0.45|0.445|0.445|0.46|0.48|0.44|0.435|0.445|0.455|0.46|0.485|0.495|0.49|0.485|0.475|0.445|0.47|0.47|0.47|0.485|0.465|0.46|0.47|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
10903|1088198|/equities/ehouse-china-enterprise-holdings|MSCI_EEM_SMALLCAP||0.019|0.017|0.017|0.017|0.018|0.018|0.02|0.025|0.032|0.032|0.041|0.043|0.047|0.051|0.051|0.052|0.053|0.059|0.058|0.058|0.055|0.064|0.063|0.064|0.066|0.063|0.064|0.062|0.061|0.066|0.066|0.066|0.065|0.07|0.068|0.067|0.063|0.066|0.074|0.074|0.073|0.081|0.084|0.087|0.085|0.088|0.091|0.092|0.1|0.1|0.1|0.1|0.106|0.108|0.106|0.115|0.113|0.108|0.116|0.119|0.125|0.132|0.13|0.135|0.14|0.14|0.145|0.15|0.14|0.132|0.125|0.151|0.162|0.2|0.2|0.2|0.193|0.12|0.115|0.104|0.104|0.1|0.101|0.102|0.12|0.1|0.15|0.16|0.161|0.146|0.153|0.153|0.195|0.186|0.185|0.212|0.19|0.145|0.092|0.083|0.075|0.074|0.071|0.079|0.077|0.08|0.076|0.09|0.1|0.096|0.095|0.106|0.103|0.121|0.13|0.134|0.17|0.118|0.1|0.08|0.05|0.043|0.086|0.115|0.111|0.122|0.119|0.125|0.15|0.191|0.172|0.165|0.16|0.16|0.175|0.191|0.193|0.182|0.191|0.191|0.185|0.198|0.183|0.185|0.192|0.163|0.16|0.193|0.199|0.211|0.22|0.24|0.25|0.24|0.22|0.236|0.26|0.305|0.24|0.209|0.217|0.21|0.21|0.21|0.255|0.25|0.295|0.26|0.33|0.345|0.375|0.4|0.405|0.425|0.475|0.44|0.37|0.335|0.33|0.39|0.4|0.39|0.38|0.61|0.59|0.65|0.6|0.6|0.58|0.6|0.56|0.62|0.81|0.71|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|0.69|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
10904|943464|/equities/central-china|MSCI_EEM_SMALLCAP||0.03|0.029|0.026|0.035|0.033|0.034|0.037|0.038|0.04|0.041|0.041|0.045|0.045|0.041|0.044|0.044|0.045|0.052|0.049|0.046|0.046|0.054|0.053|0.051|0.057|0.06|0.058|0.06|0.061|0.063|0.058|0.055|0.06|0.067|0.069|0.065|0.072|0.072|0.072|0.079|0.076|0.081|0.083|0.09|0.097|0.096|0.097|0.096|0.096|0.092|0.095|0.097|0.09|0.096|0.096|0.107|0.1|0.094|0.089|0.089|0.088|0.09|0.092|0.096|0.096|0.095|0.099|0.094|0.083|0.083|0.07|0.079|0.075|0.088|0.089|0.083|0.08|0.08|0.098|0.092|0.098|0.093|0.099|0.102|0.103|0.103|0.104|0.104|0.104|0.105|0.112|0.12|0.121|0.12|0.12|0.131|0.138|0.115|0.083|0.071|0.065|0.088|0.085|0.086|0.092|0.085|0.087|0.095|0.1|0.11|0.11|0.106|0.127|0.129|0.132|0.13|0.131|0.093|0.077|0.08|0.06|0.062|0.069|0.07|0.072|0.081|0.08|0.082|0.084|0.078|0.084|0.08|0.084|0.084|0.076|0.073|0.075|0.072|0.072|0.079|0.077|0.083|0.082|0.081|0.083|0.09|0.08|0.075|0.1|0.099|0.097|0.101|0.114|0.106|0.103|0.101|0.117|0.115|0.137|0.128|0.129|0.14|0.138|0.128|0.128|0.138|0.125|0.13|0.157|0.164|0.178|0.183|0.173|0.197|0.2|0.204|0.195|0.225|0.27|0.31|0.36|0.38|0.38|0.43|0.415|0.43|0.38|0.405|0.405|0.39|0.39|0.445|0.295|0.27|0.249|0.28|0.211|0.197|0.191|0.239|0.26|0.305|0.315|0.335|0.35|0.375|0.475|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
10905|950530|/equities/united-plantations-bhd|MSCI_EEM_SMALLCAP||32.8|33.04|32.52|32.68|34.04|33.16|32.3|31.96|31.32|31.32|29.86|30.04|30|29.94|30.26|31.14|32|32.7036|32.327|33.1595|32.8622|32.48|29.98|29.2|29.52|29.52|29|28.1|30.12|29.96|31.22|29.88|29.84|29.2|28.6|28.26|27.94|27.8|26.1722|25.1173|24.6794|23.94|23.6|23.06|23.22|22.76|22.6|22.46|22.24|22.48|22.06|21.96|21.8|21.56|21.58|21.5|21.48|21.52|21.72|21.5|21.5|21.4|21.64|22.7|21.7|21.98|22.44|22.32|22.16|21.1488|19.9629|21.1686|22.4|21.12|20.96|22.6|21.2667|20.8|20.6267|20.3733|30.2|30.4|30.16|30.78|30.68|29.74|31.28|31.12|30.36|29.38|30.5605|28.0767|26.6461|26.48|26|25.98|25.78|25.86|25.88|26.02|26.3|25.8|25.66|25.64|25.2|23.72|25.62|24.96|24.8|24.7|24.4|23.8|23.52|23.9|23.86|24.98|25.22|25.3|25.06|24.34|24.6|24.1088|23.5179|22.6906|23.5179|23.577|23.4982|22.5331|20.5634|19.7952|19.3816|19.1058|19.3225|19.1058|18.3574|17.8649|17.5301|17.4316|16.9983|16.2695|16.1513|15.6392|16.5059|16.3089|16.2498|16.4665|16.2695|16.4468|16.1907|16.171|16.3877|16.6437|15.6786|15.5998|15.5801|15.4225|15.4422|15.4422|15.5013|15.5998|15.4029|15.3635|15.1862|14.7726|14.615|14.6938|14.8316|14.9892|15.2256|15.5604|15.4029|14.9695|15.9748|16.1682|15.8587|15.646|15.3946|15.5493|15.3752|15.8394|15.4139|14.9691|15.0851|15.1818|14.8337|14.8531|14.8724|14.7177|14.621|14.6016|14.5823|14.3889|14.2148|14.0601|13.7894|14.1762|13.77|13.5766|13.5766|13.4026|13.4026|13.6153|13.712|14.0988|14.0988|14.3696|14.0795|13.6346|13.9054|13.828|13.7894|13.5766|13.4219|13.3445|13.3445|13.5186|13.4606|13.7507|13.9054|13.9247|13.9247|13.8861|13.828|14.5049|14.6403|15.2855|14.8652|14.3302|14.292|14.3111|14.3111|14.7887|14.3302|13.8143|13.5659|13.4513|13.3557|13.3557|13.2984|13.3748|13.3175|13.2411|13.2602|13.2411|13.222|13.1073|13.1073|13.1073|13.3748|13.3748|13.5086
10906|1169402|/equities/cruzeiro-do-sul-educacional|MSCI_EEM_SMALLCAP||3.9|4.22|3.82|3.75|3.88|3.79|3.64|3.53|3.39|3.57|3.81|3.95|4|4.02|5.25|5.21|5.4361|5.6382|5.2822|5.0513|5.27|5.67|5.93|6.11|6.55|6.53|6.35|6.4|6.94|6|5.66|5.9|5.91|5.25|5.35|5.2852|5.3614|5.8471|6.21|5.56|5.52|5.51|5.52|5|4.9|4.82|4.8|4.64|4.54|4.37|4.54|4.24|4.57|4.9|4.65|4.8|4.62|4.8|4.97|5.04|5.12|4.9|4.93|5.03|4.46|4|3.87|3.7555|3.6132|3.471|3.0347|3.34|3.44|3.5|3.38|3.24|3.26|3.55|3.35|3.32|3.17|3.13|3.01|3.04|3|3|2.7|2.98|3.11|2.99|3.33|3.12|3.13|3.1|3.13|3.15|3.03|3.17|3.21|3.32|3.43|3.55|3.59|3.5849|3.7096|3.5274|3.6233|3.6233|3.7|3.9013|3.5083|3.4603|3.3932|3.6425|3.4603|3.815|4.045|4.0834|3.9971|3.8342|3.4795|3.422|3.9396|4.2176|4.3039|4.3614|4.1313|4.1313|4.0259|3.9588|3.6233|3.5754|3.7383|3.9109|4.2655|4.4668|4.5627|4.9365|4.7448|4.323|3.7575|3.8342|3.7383|3.7862|3.6034|3.1242|3.2256|3.2901|3.5021|3.5758|3.5297|3.5021|3.6772|3.7601|3.8062|3.9629|3.7509|3.9076|4.0919|4.0089|3.797|3.7601|3.4836|3.244|3.3454|3.032|2.9583|2.9307|2.7187|2.5712|2.2948|2.1105|1.506|1.506|1.3574|1.3574|1.2966|1.4317|1.6748|1.9044|1.7491|1.8774|1.8977|1.999|2.2151|2.1881|2.2286|2.4042|2.3569|2.5325|2.5325|2.4717|2.5257|2.5325|2.5055|2.5663|2.6338|3.7683|3.3834|3.3564|3.4847|3.1606|2.9917|2.7959|2.8161|3.0187|3.0255|2.8431|2.6203|2.5595|2.3907|2.3164|2.4109|2.2151|1.8909|1.8842|2.1813|2.0327|2.1476|2.4177|2.2894|2.2556|2.1273|2.3029|2.3833|2.533|2.6763|2.9172|3.054|2.8782|2.6503|2.8|3.0149|3.1386|3.5033|3.4968|3.5814|3.894|3.6596|3.7182|3.6205|4.6493|4.454|4.5256|4.4996|4.0503|4.2065|4.0893|3.8484|3.8289|3.8028
10907|40449|/equities/jantsa-jant-sanayi-ve-ticaret|MSCI_EEM_SMALLCAP||14.47|14.81|14.42|15.5|15.58|15.9|15.12|15.78|16.57|16.35|16.96|16.98|16.33|17.7|17.14|17.48|17.78|17|16.77|16.42|16.48|16.86|16.15|16.67|18.37|18.91|19.31|19.23|19.69|19.64|19.42|19.55|18.46|18.78|19.18|19.26|19.01|18.94|19.15|18.94|20.6|20.72|19.69|19.54|21.16|21.88|22.36|21.62|21.66|22.48|23.36|24.4|22.1|22.46|21.5|20.4|19.83|19.75|19.02|18.72|19.11|19.07|19.84|19.8|21|21.44|21.2|20.48|22.2|22.22|21.74|22.58|21.02|21.12|23.84|21.1|21.3|22.36|23.94|23.74|24.16|25.42|25.48|26.52|26.16|26.14|26.28|25.86|26.38|26.52|25.3|26.5|26.14|26.5|26.7|27.5|27.12|27.76|28.62|26.6|26.74|25.74|22.18|22.74|23.7|25.06|27.26|27.6|28.52|27.5|27.06|28.42|30.6|30.26|27|33.123|34.668|34.258|35.487|37.342|38.747|38.341|37.092|34.781|38.028|28.1|24.116|21.631|22.542|23.104|21.531|17.697|17.122|16.36|16.235|15.736|15.698|15.236|16.885|17.784|17.709|16.485|16.285|15.611|16.348|15.611|15.861|16.285|17.784|19.433|17.085|15.998|16.498|17.384|16.373|15.911|16.398|16.211|17.384|15.599|14.649|14.275|13.95|13.775|12.114|13.076|12.789|11.327|10.903|10.616|10.616|10.266|11.847|12.299|12.482|11.969|12.201|12.775|12.702|12.934|12.641|12.421|11.438|11.969|12.226|13.765|14.803|13.288|14.632|17.038|16.525|15.988|15.352|17.294|16.293|14.241|12.372|11.786|11.847|10.772|10.266|9.411|9.093|9.319|9.398|9.466|9.398|9.508|9.6|9.704|9.49|9.313|9.056|8.83|8.446|8.733|9.276|8.922|9.282|9.575|8.769|9.056|9.099|9.82|9.276|10.247|7.969|7.727|7.648|7.311|7.052|6.986|6.637|6.528|7.251|7.233|7.233|7.07|7.594|7.751|7.757|7.624|7.347|8.226|8.1|7.6|7.076|6.902|7.106|6.926|6.625
10908|986211|/equities/taokaenoi-food-marketing-pcl|MSCI_EEM_SMALLCAP||4.16|4.1|4.04|4.08|4.08|3.96|4.08|3.98|3.98|3.94|4.08|4.1|3.9|3.82|3.86|3.84|3.82|3.82|3.86|3.66|3.8|3.9|3.88|3.9|4.32|4.3|4.2|4.06|4.04|4.12|3.9|3.86|3.98|3.88|3.88|4|4.02|4.04|4.38|4.56|4.54|4.5|5.15|5.15|5.5|5.6|5.45|5.8|5.8|5.4|5.4|5.65|5.85|5.7|5.65|5.75|5.65|5.5|5|5|5|5.15|5.4|6.1|6.1|6.8|7.3|7.25|7.5|7.05|6.6|7.1|8.1|8.1|8.1|8.05|8.25|8.35|8.3|8.1|8.2|8.2|8.1|7.95|7.9|7.9|7.7|8.15|8.05|8.05|8.45|9.45|10|10.3|10.8|10|10.1|10.1|10.2|9.4|9.15|9|9.1|9.4|9.3|8.9|9.3|9.25|9.65|9.7|9.35|9.6|9.05|9.25|10.1|10.5|10.6|10.8|10.1|10.1|9.75|9.65|10.1|10|10.1|10.4|9.9|10.1|10.8|10.2|10.4|10.7|10.6|10.3|9.45|9.2|9.45|9.35|9.25|8.8|9.05|9.1|9.85|9.75|10.4|10|10.4|10.6|11.8|11.6|12.6|12.7|12.8|13.3|12.3|12.6|12.1|11.1|10.8|11.1|10.7|10.1|10.1|9.7|10.4|11.3|10.9|10.8|10.4|10.1|9|8.65|8.9|9.05|9|8.95|9.6|9.55|9.55|9.95|9.85|10.5|10.7|11.1|11.2|11.5|10.8|10.5|11.3|11|10.4|10.9|10.9|10.9|10|9.3|7.15|6.95|6.85|6.8|6.75|6.9|6.95|7.5|7.45|7.5|7.45|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
10909|979344|/equities/kpm-tech-co-ltd|MSCI_EEM_SMALLCAP||5070|3865|3720|3885|4100|4620|3435|4200|749|749|749|7250|951|1002|1031|1218|147|1340|1240|1560|1600|1620|1520|1530|1640|1680|1910|2020|1990|1980|2020|2040|2110|2090|2120|2200|2130|2060|2030|2030|2010|2200|2180|2260|2340|2370|2360|2450|2470|2430|2500|2380|2520|2400|2400|2520|2670|2650|2670|2680|2640|2530|2500|2460|2360|2340|2390|2430|2340|2140|2120|2120|2260|2250|2240|2420|2490|2370|2370|2410|2530|2570|2710|2760|2730|2720|2940|2200|2280|2500|2550|2510|2990|3050|2950|2960|2960|2940|2980|3000|2990|3040|3140|3130|3110|2960|3160|3060|3020|3070|3040|3170|3340|3460|3500|3370|3660|3770|3820|3840|3820|3790|3850|3920|4200|4100|3730|3600|3890|3940|3970|3970|3980|3990|3940|3940|3940|3800|4160|4160|4080|3960|4020|4150|3850|3460|3600|3730|3430|3330|3530|3480|3660|3740|3750|3750|3880|3860|3880|3520|4000|4240|4400|4570|4700|4970|5370|5150|5240|5320|5510|5580|5640|6200|4550|4380|4080|3940|3910|4110|4000|4060|4220|3810|3860|3790|3830|3790|3250|3340|3540|3820|3700|3840|3770|3920|3790|3720|3750|3590|3480|3410|3320|3700|3960|4330|4750|4920|5120|5370|5090|5010|4920|4900|5100|5090|4930|5400|7420|7290|7270|7170|7090|7610|7600|8020|8480|8700|9150|9080|8500|8290|8170|7960|8100|8850|8640|7840|9190|9870|10300|10500|10400|11050|11200|10650|11250|11650|11000|13150|13500
10910|102060|/equities/mercator-wa|MSCI_EEM_SMALLCAP||52.6|50.7|49.9|50.1|52|49.85|48.2|48.45|49.75|52.8|52.8|55.6|57.5|54.6|47.2|47.5|50.9|51|51.8|41.8|41.1|39.2|38.5|39.2|40.1|40.2|40.3|40.1|40.25|39.8|40.25|39.45|37.35|37|37.15|37.55|38.3|37.2|39.1|39|39.7|40.15|40.7|41|40.6|43.15|43.55|42.6|43.3|43.7|44.2|44.6|45.3|46.6|47|45.8|46.8|47.05|45.7|43.3|43.65|44|43.6|42.6|42.8|42.8|42.2|43.8|42|41.9|40.4|43.5|45.25|47.15|47.5|46.6|48.1|48|46.45|47|48|50|52.2|48.15|47.3|47|49|49.1|47|46.8|46.6|52|52|51.6|56.1|56.7|55.3|55.2|54.5|51.5|50.2|56.1|53.7|43.55|41.75|41.05|42.05|43.05|42.75|43.4|43.35|43.55|43.3|43.25|44.2|45|45.15|42.2|42|41.85|41.9|41.4|42.05|43.15|43|42.8|42.88|44|44.72|46.4|43.2|44.44|44.02|42.7|43.6|43.72|41.4|40.6|40.96|40.74|40.72|40.52|40.52|39.22|41|41.14|40.82|40.84|40.72|40.56|41.12|40.8|40.5|40.1|40.6|40.22|40.08|41.5|41.52|41.54|41.3|41.82|41.04|43.3|43.72|42.86|42.76|42.02|41.04|40.9|40.72|40.6|38.9|42.74|43.72|43.5|42.13|42.4|42.61|44.68|43.4|44.8|44.39|40.7|41.8|45.05|46.26|47.1|48.64|46.1|46.95|46.18|47.61|49.62|51.8|53|48.11|46.2|40.4|40.2|41.8|46.59|46.1|45.1|45.18|45.96|49.58|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
10911|990855|/equities/baioo-family-interactive-ltd|MSCI_EEM_SMALLCAP||0.33|0.33|0.325|0.345|0.36|0.3488|0.3342|0.3682|0.4166|0.4166|0.47|0.47|0.53|0.5|0.495|0.48|0.47|0.485|0.445|0.4|0.38|0.4|0.345|0.36|0.41|0.41|0.375|0.375|0.39|0.385|0.4|0.405|0.375|0.37|0.405|0.44|0.46|0.46|0.465|0.49|0.485|0.51|0.48|0.475|0.485|0.51|0.53|0.54|0.58|0.58|0.62|0.6|0.59|0.6|0.61|0.65|0.68|0.5802|0.5113|0.472|0.4474|0.425|0.4|0.43|0.405|0.415|0.42|0.45|0.47|0.475|0.44|0.49|0.47|0.53|0.54|0.45|0.335|0.295|0.26|0.26|0.246|0.241|0.238|0.244|0.243|0.243|0.238|0.238|0.236|0.231|0.225|0.221|0.226|0.241|0.237|0.242|0.231|0.219|0.2|0.201|0.187|0.199|0.217|0.208|0.206|0.212|0.222|0.22|0.221|0.216|0.2213|0.2213|0.2251|0.2194|0.2146|0.2279|0.2326|0.2222|0.2194|0.2146|0.2194|0.2165|0.2175|0.2146|0.2146|0.2165|0.2165|0.2203|0.2232|0.2118|0.2099|0.2146|0.208|0.2061|0.2184|0.2241|0.2298|0.2184|0.2146|0.226|0.2279|0.2374|0.2326|0.2364|0.2374|0.2374|0.2326|0.2232|0.2146|0.2146|0.2374|0.2564|0.2849|0.2944|0.2801|0.2564|0.2991|0.3134|0.3134|0.3276|0.3324|0.3418|0.3468|0.3468|0.3468|0.3468|0.3422|0.3468|0.3742|0.3742|0.3742|0.3742|0.3742|0.4061|0.4015|0.4015|0.3742|0.3742|0.3742|0.397|0.4015|0.4061|0.4563|0.4654|0.4563|0.4837|0.438|0.4198|0.3878|0.3696|0.365|0.3833|0.3878|0.3513|0.3513|0.3513|0.3377|0.3285|0.3057|0.3148|0.3057|0.3103|0.3103|0.324|0.3285|0.3422|0.3559|0.365|0.3696|0.3742|0.4061|0.4426|0.4563|0.4654|0.5384|0.5395|0.5042|0.4423|0.4069|0.4069|0.398|0.3759|0.3759|0.4024|0.3936|0.4069|0.4069|0.4246|0.4113|0.4423|0.3538|0.4511|0.513|0.4953|0.4953|0.4865|0.4865|0.4688|0.4865|0.4953|0.4953|0.4953|0.5042|0.5307|0.5307|0.5484|0.5749|0.5307|0.4865|0.4776|0.5484
10912|100141|/equities/tianjinport-de|MSCI_EEM_SMALLCAP||0.595|0.605|0.6|0.59|0.58|0.59|0.59|0.58|0.61|0.67|0.65|0.68|0.69|0.71|0.69|0.67|0.67|0.68|0.67|0.66|0.66|0.68|0.68|0.68|0.69|0.68|0.69|0.68|0.68|0.67|0.68|0.67|0.66|0.66|0.66|0.67|0.67|0.67|0.67|0.69|0.69|0.69|0.68|0.67|0.69|0.7|0.7|0.71|0.7|0.69|0.71|0.73|0.73|0.71|0.72|0.68|0.68|0.66|0.64|0.64|0.64|0.67|0.64|0.65|0.64|0.63|0.61|0.61|0.6|0.6|0.55|0.64|0.66|0.65|0.64|0.64|0.64|0.63|0.66|0.66|0.66|0.64|0.62|0.62|0.62|0.61|0.6|0.61|0.59|0.57|0.6|0.61|0.65|0.66|0.67|0.67|0.65|0.63|0.59|0.57|0.56|0.58|0.56|0.6|0.6|0.59|0.62|0.62|0.62|0.64|0.62|0.6|0.6|0.66|0.65|0.64|0.64|0.64|0.61|0.6|0.55|0.54|0.54|0.54|0.53|0.52|0.53|0.49|0.5|0.465|0.46|0.46|0.465|0.455|0.465|0.47|0.465|0.45|0.45|0.455|0.45|0.47|0.495|0.5|0.5|0.51|0.51|0.51|0.51|0.5|0.52|0.52|0.52|0.53|0.53|0.53|0.53|0.55|0.55|0.54|0.53|0.54|0.54|0.53|0.54|0.57|0.57|0.57|0.58|0.59|0.61|0.58|0.57|0.59|0.57|0.57|0.57|0.6|0.59|0.6|0.59|0.63|0.62|0.62|0.62|0.61|0.6|0.61|0.55|0.55|0.55|0.55|0.54|0.52|0.51|0.5|0.48|0.465|0.47|0.495|0.49|0.49|0.48|0.53|0.55|0.56|0.58|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
10913|12922|/equities/heliopolis-housing|MSCI_EEM_SMALLCAP|7.66|7.8|8.17|7.86|7.73|7.24|6.45|6.36|6.37|6.34|6.28|6.43|6.34|6.32|6.81|6.28|5.81|5.63|5.46|5.37|5.57|5.7|5.29|4.99|4.44|4.09|4.09|3.6|3.48|3.38|3.3|3.25|3.47|3.56|3.49|3.55|3.57|3.39|3.52|3.38|3.25|3.22|3.24|3.18|3.11|3.16|3.25|3.26|3.3067|3.2933|3.2367|3.2333|3.2133|3.2333|3.22|3.1533|3.2733|3.2067|3.1733|3.15|2.91|2.9933|3.36|3.4233|3.8|3.6367|3.68|3.72|3.69|3.6667|3.6567|3.5833|3.6233|3.5967|3.6033|3.54|3.4467|3.4033|3.4233|3.29|3.4733|3.2467|3.24|2.9433|3.0133|2.9833|3.05|3.0867|3.2|3.1667|3.1567|3.2433|3.4067|3.37|3.2433|3.0533|3.1067|3.2167|3.4667|3.33|3.24|3.2133|3.3|3.2133|3.0933|3.0367|2.8967|3.2867|3.2833|3.19|3.16|3.23|3.2533||3.2|3.5333|3.3567|3.22|3.0267|3.2067|2.87|3.03|3.3833|3.4433|2.97|3.2133|3.1767|3.4133|3.9833|3.9|3.9567|3.6967|3.3667|3.2533|3.6067|3.6667|3.6267|3.4467|3.3367|3.6067|3.6167|3.5033|3.5|3.55|3.0833|3.8167|3.75|3.4667|3.5133|3.4667|3.6033|3.75|3.96|3.9867|3.9067|3.95|4.0833|3.9933|3.6033|3.4667|3.4533|3.4233|3.25|3.6067|3.7|3.6767|3.6067|3.46|2.8533|2.7333|2.7667|3.0833|3.1|3.27|3.2733|2.9833|2.94|2.65|2.3767|2.1733|2.9167|3.12|3.15|3.2167|2.7533|3.0867|3.65|3.4633|2.8933|2.6433|2.5133|2.5967|2.3033|2.1733|2|1.9233|1.9233|1.83|1.8767|1.8667|1.8333|1.7933|1.8433|1.8633|1.8333|1.9767|1.9667|1.9667|1.94|1.84|1.89|1.7767|1.7667|1.5867||1.54|1.57|1.5667|1.54|1.4633|1.4133|1.5667|1.7233|1.82||1.75|1.5833|1.6367|1.94|1.8833|1.66|1.48|1.5133|1.6533|1.5867|1.95|2.07|2.0333|1.9933|2.0233|2.0733|2.1967|2.1667|2.13|2.1|1.6667|1.45|1.3333|1.35|1.3233|1.3533|1.4533
10914|985129|/equities/china-online-education-group|MSCI_EEM_SMALLCAP||17.3|16.93|16.1192|15.51|15.98|16|15|14.66|15.42|19.52|22.02|24.6|26|24.52|21.0069|25.6|22|21.2|19.88|17.1|15.3158|17.04|19.135|24.54|25.402|25.4|25.51|25.1|25.36|25.07|28.12|26.902|31.26|32.19|31.888|34.065|37|40.889|39.3|41.55|44.5|47|46.4|38.66|36.94|40.13|43.74|41.8138|45.06|36.19|33.3839|32.7|24.0766|31.215|28.5|28.55|28.01|27.48|27.09|28.6582|25.747|23.75|19.8|17.9|18.1779|18.3|17.9|16.14|14.87|13.6|14.2|18.4|18.8|19.87|18.2349|15.9|18.5101|19.5447|19.43|19.24|18.8|18.8246|19.1254|19.015|16.25|16.8|15.26|13.0605|13|12.98|14|14.0047|14.5|15.0509|13.6176|13.5|13.0646|14.5|15.5001|15.02|14.15|13.24|12.11|12.83|12.61|11.84|14.5|14.5837|13|11.3|10.5227|9.59|7.5|7.19|6.7|6.33|6.61|6.38|6.5001|6.42|6.1|6.1001|6.3|6.5|6.6|6|6.0001|6.15|6.395|6.945|6.63|6.08|6.16|7.41|7.49|7.6|7.46|7.4527|7.4|7.58|7.6|7.3|7.79|7.5|7.4|7.1101|7.4075|7.285|8.18|8.205|8.39|8.122|7.27|7.93|7.2501|6.71|7|8.46|8.56|8.42|8.16|7.64|7.5388|6.35|6.5|6.0101|5.6992|5.85|5.6|5.55|5.5|5.69|4.9521|4.65|5.013|5.63|4.4|4.975|5.67|6|6.04|6.1|5.95|5.9|5.7|5.48|5.3|5.55|6.0306|5.55|6|6|6|6.28|6.32|6.44|5.96|6.048|5.88|6.2|6.52|7.4676|6.88|7|7.46|6.2|5.92|5.16|5.8|6.04|5.8908|5.7056|5.68|4.64|4.68|4.84|4.76|4.48|4.52|4.36|4.12|4|4.2|5.12|5.2|5.4804|6.0404|6.08|6|5.2|4.2|4.68|4.8|4.16|6.28|3.4|3.04|3.2|4.08|4.08|4.36|3.92|4.2|4.8|4.2|5.52|7.28|7.96|9.36|9.12|9.2
10915|100107|/equities/fantasia|MSCI_EEM_SMALLCAP||0.104|0.135|0.22|0.235|0.24|0.25|0.22|0.24|0.255|0.265|0.265|0.255|0.27|0.275|0.29|0.345|0.36|0.38|0.375|0.375|0.38|0.395|0.4|0.38|0.38|0.33|0.36|0.365|0.375|0.39|0.395|0.375|0.365|0.395|0.39|0.38|0.395|0.375|0.36|0.375|0.415|0.415|0.455|0.48|0.5|0.48|0.425|0.365|0.355|0.34|0.355|0.34|0.35|0.355|0.35|0.34|0.34|0.33|0.325|0.33|0.33|0.335|0.34|0.345|0.34|0.33|0.335|0.305|0.295|0.295|0.26|0.365|0.39|0.395|0.4|0.45|0.39|0.43|0.435|0.425|0.445|0.44|0.425|0.455|0.485|0.505|0.505|0.54|0.525|0.5|0.55|0.555|0.6|0.595|0.59|0.55|0.585|0.425|0.21|0.2|0.22|0.225|0.22|0.185|0.225|0.245|0.24|0.25|0.26|0.24|0.255|0.27|0.3|0.28|0.31|0.345|0.36|0.225|0.16|0.16|0.13|0.13|0.12|0.105|0.14|0.17|0.175|0.175|0.18|0.19|0.175|0.18|0.18|0.205|0.225|0.245|0.255|0.245|0.25|0.265|0.3|0.315|0.315|0.315|0.315|0.315|0.31|0.33|0.35|0.4|0.39|0.455|0.35|0.305|0.295|0.275|0.315|0.4|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|1|0.98|1.19|1.055|1.125|1.375|1.4|1.5|1.525|1.525|1.525|1.45|1.5|1.5|1.55|1.5|1.45|1.575|1.575|1.575|1.525|1.35|2.8|2.8
10916|12932|/equities/medinet-nasr-h|MSCI_EEM_SMALLCAP|7.56|7.45|7.88|7.79|8.21|7.7|7.4|6.71|6.9|6.76|6.54|6.92|6.8|6.63|6.6|6.11|6.02|5.91|6.03|5.6|5.01|5.33|5.28|5.31|4.9152|5.0016|5.2224|4.9152|4.4928|4.464|4.1088|3.9936|3.9744|4.0512|4.0128|4.08|4.1088|4.032|4.1088|4.1568|4.08|4.0704|4.0992|4.0512|3.936|3.9456|3.936|3.8688|3.8496|3.9264|4.0128|4.0608|4.0224|4.0896|4.3392|4.2912|4.416|4.5216|4.3104|4.2624|3.7632|3.8592|4.3008|4.2912|4.2048|4.2816|4.3584|4.3872|4.4352|4.3872|4.2144|4.1088|4.2912|4.1856|3.9936|3.8496|3.792|3.7344|3.744|3.6288|3.7824|3.6768|3.7248|3.5328|3.7056|3.552|3.6576|3.744|3.8688|3.84|3.7632|3.8496|4.0608|3.9648|3.888|3.6768|3.696|3.8496|4.1376|4.08|4.0512|4.0128|3.9744|3.8208|3.648|3.5808|3.3888|3.888|3.8688|3.6672|3.648|3.648|3.5328||3.216|3.3696|3.3696|3.264|3.0144|3.1584|2.9952|3.2928|3.5424|3.5904|3.2928|3.4848|3.3024|3.5424|3.9456|4.32|4.8096|4.512|3.7248|3.4656|3.9648|3.984|3.9552|3.8592|3.6192|3.84|3.936|3.8496|3.5424|3.312|3.312|3.1392|2.9856|2.8896|2.7744|2.5536|2.6976|2.8704|3.0624|3.1392|3.1584|3.1776|3.1968|3.2352|3.1776|3.1488|3.2064|3.2544|3.2256|3.408|3.2928|3.3024|3.408|3.3792|3.0816|3.0336|2.976|3.2064|3.2256|3.3504|3.2928|3.1488|2.9472|2.88|2.6976|2.5248|3.168|3.264|3.12|3.264|3.072|3.2256|3.5808|3.312|3.168|3.1296|3.0336|3.2256|3.0912|3.0048|2.8512|2.7552|2.7552|2.5824|2.592|2.448|2.4288|2.3616|2.4192|2.5248|2.544|2.9088|2.784|2.7648|2.4864|2.2944|2.4096|2.3448|2.3534|2.1394||2.0453|2.0111|2.0025|1.8656|1.8228|1.6773|1.703|1.857|1.8913||1.8656|1.6431|1.7372|1.8913|1.8399|1.8399|1.6277|1.5592|1.6439|1.5832|1.7629|2.0321|2.0246|1.9349|2.0097|2.0545|2.1516|2.1591|1.9275|1.9051|1.7706|1.7183|1.6884|1.6884|1.6436|1.6361|1.6137
10917|990993|/equities/blue-sky-power-holdings-ltd-be|MSCI_EEM_SMALLCAP||0.033|0.032|0.029|0.028|0.028|0.027|0.028|0.028|0.03|0.031|0.03|0.031|0.03|0.033|0.035|0.037|0.036|0.033|0.033|0.032|0.035|0.037|0.036|0.036|0.036|0.036|0.034|0.036|0.038|0.032|0.032|0.032|0.03|0.033|0.033|0.034|0.036|0.036|0.036|0.038|0.038|0.037|0.039|0.04|0.051|0.051|0.05|0.049|0.048|0.045|0.045|0.043|0.046|0.047|0.049|0.048|0.048|0.049|0.047|0.042|0.039|0.038|0.036|0.036|0.036|0.035|0.036|0.033|0.032|0.031|0.028|0.033|0.033|0.033|0.027|0.026|0.026|0.027|0.026|0.026|0.026|0.027|0.028|0.028|0.031|0.037|0.035|0.036|0.035|0.032|0.03|0.036|0.038|0.035|0.035|0.034|0.035|0.03|0.025|0.025|0.025|0.025|0.025|0.026|0.027|0.028|0.028|0.029|0.033|0.035|0.035|0.036|0.038|0.038|0.039|0.039|0.041|0.04|0.039|0.039|0.04|0.038|0.04|0.04|0.042|0.031|0.03|0.034|0.033|0.038|0.038|0.035|0.038|0.041|0.046|0.046|0.049|0.048|0.046|0.05|0.05|0.056|0.061|0.062|0.065|0.067|0.065|0.064|0.063|0.065|0.064|0.066|0.068|0.069|0.069|0.069|0.067|0.074|0.079|0.08|0.08|0.084|0.082|0.079|0.082|0.09|0.091|0.091|0.091|0.094|0.09|0.091|0.097|0.1|0.097|0.101|0.099|0.101|0.102|0.105|0.111|0.106|0.085|0.081|0.092|0.093|0.093|0.095|0.101|0.098|0.096|0.101|0.082|0.082|0.083|0.084|0.078|0.068|0.069|0.07|0.072|0.089|0.09|0.105|0.115|0.113|0.1|0.09|0.06|0.055|0.051|0.06|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116|0.116
10918|1137421|/equities/scholar-education-group|MSCI_EEM_SMALLCAP||0.815|0.935|0.95|0.95|0.91|0.93|0.94|0.96|1.02|1.02|1.18|1.16|1.01|1.15|1.42|1.56|1.6|1.52|1.54|1.55|1.59|1.66|1.67|1.76|1.8|1.87|1.82|1.84|1.97|1.95|2.01|2.1|1.95|1.92|1.97|2.21|2.26|2.33|2.56|2.73|2.69|2.92|3.05|2.43|2.42|2.4|2.31|2.35|2.21|2.2|2.22|2.55|2.81|2.86|2.91|3.21|3.35|3.4|3.6|3.6|3.58|3.72|3.82|3.73|3.79|4.26|4.71|4.86|4.8|4.73|4.05|4.47|4.1|4.21|3.76|3.9|3.39|3.05|3.22|3.78|3.9|3.66|3.85|3.94|4.55|4.6|4.81|4.91|5|4.92|4.83|4.78|4.7|4.88|5.06|5.61|5.8|6.65|5.15|5|5.2|5.5|5.41|5.36|4.7|4.13|4.03|3.97|4.2|4.33|4.36|4.46|4.65|4.58|4.73|4.6|4.72|4.87|4.36|4.17|3.97|3.78|4.05|4.01|4.04|4.2|4.03|4.2|3.72|2.84|2.4|2.2|2.26|1.92|2.13|2.22|2.82|2.45|2.39|1.82|1.59|1.01|0.87|0.84|0.79|0.97|1|1.03|1.2|1.22|1.22|1.23|1.2|1.25|1.3|1.17|1.26|1.39|1.42|1.26|1.19|1.15|1.06|1.44|1.55|1.62|1.63|1.56|1.59|1.79|1.74|1.64|1.6|1.88|2.15|2.43|2.34|2.37|2.3|2.1|2.01|1.75|1.72|1.52|1.55|1.59|1.47|1.5|1.48|1.38|1.66|0.86|0.75|0.74|0.76|0.69|0.7|0.72|0.63|0.68|0.75|0.75|0.68|0.74|0.76|0.74|0.78|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|1.7501|1.8624|1.3477|1.2447|1.1699|1.2167|1.3196
10919|20547|/equities/higher-one-holdings-inc|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.5499|0.6831|2.15|2.0895|2|2.149|1.55|2.0505|1.9|1.6505|1.7605|2.725|2.69|2.404|2.25|2.45|2.45|2.6|2.8005|2.51|3.6505|3.55|3.625|3.75|4.165|4.625|4.7575|4.9|4.9|4.975|5|4.8585|4.7575|4.854|4.75|4.9765|4.5|5.15|5|4.9525|4.9525|4.75|4.75|4.75|4|5|5|4.95|4.905|4.9|5.05|4.9025|4.9025|4.9515|4.9|5.05|5.25|5.2|5.25|5.2|5.15|4.176|5.1005|5.05|5.05|5.1|4.95|5.1|4.9|4.4|5.1|5.05|5|4.95|5.05|5.1|4.9|4.95|5.15|5.009|5.3005|5.2505|5.15|5.05|5|4.8|4.901|4.85|4.8|5|5.15|5.3385|5.05|4.9505|4.9|4.7|4.6|4.9|4.5|3.5|4.95|4.699|4.65|4.75|5.1995|5.5|5.35|5.15|5.8|6.2|6.5|7.2|7.75|7.4|7.9|7.25|6.75|6.8|5.85|6.05|6.7|6.65|7.35|6.5|7.75|7.25|5.7|6.2|11.002|11.55|16.9|19.34|18|10.65|12.5|21.5625|16.75||||||||||
10920|946364|/equities/colour-life-services-group-ltd|MSCI_EEM_SMALLCAP||0.145|0.14|0.135|0.127|0.131|0.137|0.143|0.148|0.157|0.155|0.157|0.144|0.153|0.194|0.195|0.193|0.203|0.201|0.197|0.196|0.213|0.216|0.213|0.213|0.21|0.223|0.221|0.211|0.21|0.205|0.175|0.17|0.164|0.164|0.165|0.169|0.171|0.16|0.168|0.174|0.175|0.19|0.195|0.196|0.2|0.2|0.2|0.211|0.217|0.218|0.235|0.231|0.169|0.165|0.173|0.181|0.176|0.166|0.161|0.16|0.16|0.158|0.155|0.154|0.147|0.154|0.155|0.166|0.164|0.158|0.15|0.159|0.161|0.161|0.156|0.163|0.155|0.1614|0.1604|0.1534|0.1534|0.165|0.158|0.161|0.164|0.162|0.163|0.166|0.168|0.157|0.166|0.162|0.165|0.203|0.233|0.239|0.23|0.225|0.178|0.171|0.159|0.183|0.176|0.175|0.174|0.175|0.185|0.187|0.193|0.18|0.181|0.186|0.191|0.204|0.206|0.211|0.25|0.205|0.166|0.163|0.152|0.158|0.152|0.183|0.2|0.201|0.206|0.231|0.246|0.227|0.228|0.226|0.216|0.226|0.25|0.29|0.28|0.27|0.26|0.285|0.295|0.285|0.315|0.31|0.31|0.325|0.35|0.36|0.36|0.355|0.385|0.405|0.43|0.415|0.42|0.41|0.42|0.46|0.5|0.41|0.46|0.435|0.5|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|0.62|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|1.16|1.13|1.16|1.15|1.16|1.33
10921|43827|/equities/yuyang-d-u|MSCI_EEM_SMALLCAP||3265|2920|2400|2855|2790|2860|3185|3250|4005|4050|4440|5000|5570|6390|8560|7960|7010|5370|5180|5300|5490|6210|6230|6500|8010|7270|5620|5340|4400|3965|4035|3990|3965|3935|3740|3800|3375|2715|2560|2715|2770|2975|3035|3035|3100|3050|3285|3455|3580|2990|3005|2915|3265|3150|3165|3230|3330|3340|3245|3050|2950|2975|3155|3090|2740|2750|2845|2430|2250|2140|1900|2045|2225|2215|2215|2270|2215|2100|1990|1800|1892|1906|1790|1969|1935|1950|2020|1850|1971|2250|2225|2255|2515|2565|2510|2640|2780|2800|2850|2880|2935|3225|3285|2985|2730|2450|2800|2925|3115|3220|3180|3190|3455|3395|3580|3500|3700|3895|4055|3860|3450|3430|3510|3600|3385|3410|3020|2685|2660|2640|2750|2655|2700|2770|2820|2780|2770|2680|2720|2650|2745|2760|2715|2745|2950|2900|3010|3225|3580|3705|3655|3825|3810|||4185|3900|3795|4200|4035|4550|5035|5495|6375|6725|6410|6410|6625|6730|5970|5475|6350|6250|6905|5750|4545|4465|4335|4355|3805|3180|3100|3070|3130|3130|3065|3025|3070|2905|2925|2965|2980|2965|3025|2975|3000|3035|2825|2795|2800|2845|3060|2990|3300|3455|3340|3500|3510|3645|3380|3245|3220|3330|3350|3930|3815|3100|3860|||||||||||||||||||||||||||||||||
10922|12544|/equities/drake---scull|MSCI_EEM_SMALLCAP||0.231|0.232|0.231|0.228|0.231|0.23|0.225|0.226|0.226|0.219|0.224|0.227|0.221|0.232|0.231|0.235|0.236|0.216|0.214|0.211|0.208|0.208|0.207|0.228|0.263|0.263|0.277|0.272|0.272|0.277|0.275|0.28|0.283|0.28|0.28|0.285|0.305|0.306|0.31|0.303|0.302|0.304|0.305|0.31|0.319|0.32|0.318|0.33|0.336|0.341|0.342|0.34|0.346|0.345|0.345|0.341|0.348|0.313|0.309|0.29|0.283|0.276|0.303|0.305|0.305|0.305|0.311|0.305|0.304|0.304|0.272|0.32|0.336|0.337|0.324|0.334|0.337|0.333|0.332|0.346|0.349|0.35|0.355|0.351|0.349|0.348|0.357|0.36|0.348|0.334|0.344|0.35|0.345|0.347|0.342|0.344|0.345|0.356|0.368|0.369|0.371|0.393|0.39||||0.387|0.398|0.382|0.376|0.375|0.36|0.36|0.353|0.297|0.295|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10923|969370|/equities/smi-culture-group-holdings-ltd|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10924|100003|/equities/lumena-newmat|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10925|102731|/equities/siam-global-ho|MSCI_EEM_SMALLCAP||7.2|7.35|7.1|6.85|7.2|6.85|6.8|6.2|6.25|6.15|6.35|7.15|6.35|6.1|6.15|6.3|6.05|6.05|6|5.25|5.3|5.9|6.1|6.2|7.1|7.0393|7.1357|6.3643|6.3161|6.075|5.5929|5.8339|5.9304|5.8339|5.7375|5.6893|6.2196|5.8821|5.5446|5.6411|5.8821|6.6054|7.2321|7.2321|7.1839|7.1839|7.6179|7.7625|7.6661|6.6536|5.8339|5.8339|5.8821|6.0268|6.0268|5.7857|5.0143|4.8214|4.4743|4.0114|4.1657|4.5321|4.8214|5.0143|5.0625|5.4482|5.5446|6.4125|6.3161|5.9304|5.4482|6.2196|6.4125|6.6054|6.4607|6.4607|7.2321|7.4286|7.2429|8.125|9.0071|10.8643|11.5143|12.0714|12.35|12.9071|13.5571|14.3929|14.3|14.3|14.3929|14.2071|14.4857|14.0214|14.6714|14.8571|14.95|14.3929|13.9286|14.2071|14.0214|13.4643|13.65|12.5357|11.5143|11.8857|14.1143|13.9286|14.0214|13.5571|13.2786|13.8357|13.8357|13.9286|14.95|15.1357|15.2286|14.7643|14.6714|14.5786|14.4857|14.6714|15.3214|15.2286|15.1357|15.5071|15.3214|15.1357|14.7643|14.375|14.2857|14.0179|13.4821|13.2143|13.3929|13.9286|14.2857|15.1786|14.7321|14.1071|14.375|14.6429|15.1786|14.9107|14.2857|13.5714|13.0357|13.0357|14.0179|14.375|14.7321|14.9107|15.7143|16.1607|15.8036|15.4464|14.375|14.375|14.1071|14.0179|13.9286|13.2143|13.125|13.4821|14.6429|14.9107|14.9107|15.9821|16.25|15.8929|15.5357|15|14.8214|14.9107|15.625|15.8036|16.4286|16.25|16.875|16.6964|16.0714|16.0286|15.9429|17.4857|17.3143|17.1429|17.3143|17.5714|18.8571|18.1714|17.4|16.8|16.7143|16.4571|16.4571|16.6286|16.9714|17.0571|17.0571|16.3714|15.6857|16.1143|16.8|17.2286|16.9714|16.2857|16.2857|16.3714|15.9429|15.6|15.7714|15.6|14.6571|14.4|14.8286|15.1714|15.6857|15.9429|18.2571|17.6571|17.5714|18.0857|17.8286|18.1714|18.4286|19.1143|19.1143|18.5143|18.7714|19.0286|18.1714|16.9714|16.7143|16.8857|16.1|15.525|15.3607|15.1143|16.2643|16.675|16.1|16.3464|16.1821|16.2643|15.9357|15.6893|15.9357|16.675|16.8393|16.7571|16.5928
10926|101590|/equities/sugih-energy|MSCI_EEM_SMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
10927|11171|/equities/ahli-united-bank?cid=11171|MSCI_FRONTIER||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|305|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
10928|958514|/equities/hoa-phat-group-jsc|MSCI_FRONTIER||21200|21650|20100|20150|21800|22950|23250|23300|23550|23200|23600|23900|23409.0938|24045.457|24283.3457|24640.4551|24551.1777|24774.3691|23747.6836|23167.3848|22542.4453|23122.7461|22631.7227|23926.2383|24194.0703||23569.1309|23435.2148|23345.9375|23792.3223|23524.4922|22631.7227|23524.4922|23435.2148|23256.6602|23212.0215|23390.5762|23703.0449|24015.5156|23301.2988|23167.3848|23345.9375|23212.0215|24997.5625|25086.8398|24417.2617|25220.7559|25533.2246|24997.5625|24327.9844|23078.1074|23212.0215|24819.0078|22274.6133|22096.0605|23122.7461|22676.3594|20890.8203|20131.9648|19789.7285|19603.7363|19306.1445|18859.7598|18636.5684|19008.5547|18413.375|18822.5625|18859.7598|17409.0098|18413.375|15846.6631|17557.8047|20012.9219|20124.5176|20496.5059|20496.5059|20236.1133|19380.543|18896.959|19529.3379||19454.9395|18934.1582|19008.5547|19789.7285|19789.7285|19864.127|20161.7168|19640.9336|19380.543|18785.3633|19268.9473|19454.9395|19678.1328|19603.7363|19901.3262|19492.1387|19417.7422|19082.9531|18450.5742|18599.3691|18413.375|18971.3574|18896.959|18599.3691|19008.5547|19715.332|20161.7168|20533.7031|21166.082|20868.4922|21017.2871|21538.0703|21575.2676|21426.4727|20831.293|21068.0156|20357.8574|19478.6152|18971.3594|18565.5547|18599.3711|19816.7852|19782.9668|20324.041|19613.8828|20154.9551|20459.3086|19140.4434|19208.0781|19106.627|18869.9082|18734.6387|18836.0898|18295.0176|18295.0176|18531.7363|18362.6523|17956.8477|18092.1152|18227.3848|17618.6777|17280.5059|17787.7617|17043.7871|15488.2041|15285.3018|15691.1055|16874.7031|16232.1787|17381.957|18092.1152|18667.0059|18430.2852|17584.8594|16976.1543|17720.1289|18295.0176|17923.0313|18937.541|18295.0176|18024.4824|17517.2266|16705.6172|15758.7402|15217.667|14575.1436|14236.9736|14101.7051|14642.7773|14507.5098|14338.4248|13898.8027|13932.6201|13763.5352|14101.7051|13763.5352|13425.3643|13662.084|13797.3516|13391.5469|13797.3516|13357.7305|13323.9131|14203.1563|14101.7051|13492.998|12985.7432|12309.4023|11565.4268|12241.7676|12343.2188|11971.2314|10550.916|9198.2344|7980.8213|8116.0894|9806.9414|10855.2695|11430.1592|11633.0615|11531.6104|14000.2539|15183.8506|15555.8379|15488.2041|15319.1182|15623.4717|15995.459|15724.9229|14608.9609|14236.9736|14947.1309|14845.6797|14406.0586|14439.876|13864.9863|14767.4775|16712.5879|16917.3359|16917.3359|18427.3555|18299.3867|21191.459|20270.0898|21549.7676|22599.1035|23418.0977|22778.2578|23648.4395|23264.5352|23981.1563|23571.6582|23085.3809|23238.9434|21396.207||20577.2129|22010.4512|23085.3809|23366.9102|23290.1289|22573.5098|23648.4395|23290.1289|24416.2461|24569.8066|24518.6191|27436.2852|28255.2773|27743.4063
10929|1097868|/equities/nak-kazatomprom-drc|MSCI_FRONTIER||68.8|64|61.3|64.3|64.4|67.1|68.1|67.2|69.2|67.3|69|69.5|66|67.7|79.3|83.1|84.6|78.5|76|77.1|70.5|70.3|73|75.1|80|78.3|79.3|71|73.3|68.8|62.5|58|53.1|50.5|47.8|57.1|55|51.7|50.3|51|50.5|51.1|49.15|51.6|51.2|50.7|49.45|48.25|47|43.75|44.15|42.25|41|41.65|41|42.45|41.25|42.5|42.2|41.35|41.8|39.5|37.6|36.95|34.35|34.55|33.35|32.7|29.75|30.1|29.75|32.25|33.05|35.8|35.25|34.7|35.4|36.75|37.1|36.7|36.9|36.85|36.6|36.65|36.5|36.8|37.2|38.45|40.1|39|39.75|38.1|37.75|38|37|38.3|36.3|35.75|35.35|35.85|36.05|36.05|36.2|36.05|36.2|34.2|36.55|37.05|37|37.25|39.35|39.05|39.35|39|39.6|40.8|43.25|41.75|41.05|40|38.1|37.8|40.55|40.5|38.75|39|36|38.05|38.6|40.4|41.6|41.85|38.4|39.1|42.9|41|40.5|40.75|38.45|37.4|38|37.3|39.45|39|38|37.9|36.7|37.5|38.35|38.45|39.1|35.2|32.05|31.6|29.15|28.55|27.85|27.65|26.5|26|25.8|26|25.8|26.6|26.4|27.15|25.8|25|26.35|27.8|27.95|27.3|28.05|29.05|27.65|27.3|27.52|26.56|26|27.5|27.32|27.9|29.76|29.46|29.18|29.36|30.2|28.7|27.9|26.98|26.2|27.14|27.86|26.54|25.58|26.1|26.2|26|27.1|27.02|27.02|25.5|25.18|27.04|30.66|30.02|29.2|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
10930|958739|/equities/vingroup-jsc|MSCI_FRONTIER||195000|212000|209700|200000|211500|215200|212000|203100|184700|190800|191000|204900|209300|206500|204000|209800|178100|149300|139000|127500|122800|135000|141000|150600|155000||129500|118900|135900|154600|150900|166800|151600|147000|139700|138400|131000|114650|106000|96650|93000|95500|95000|96950|87600|80500|71950|66700|62050|61500|61750|58000|57000|52500|52000|54850|55050|45500|45750|42550|41300|40800|47100|43500|40000|38350|34000|31900|29000|33000|26050|26700|26350|24600|22900|20600|20175|19950|19925|19925||20050|19850|20100|20075|20175|20050|20300|19900|20225|20075|20250|20500|20400|20775|20725|20300|20450|21175|21025|21050|21650|20825|20500|20300|20200|20375|20100|20075|20075|20525|20450|20575|21000|21600|21575|22075|22175|21925|21800|20500|21300|23500|23250|23075|21950|22025|22400|22150|22150|21100|20900|21025|21325|21425|21350|21750|21500|21150|21525|20950|20650|20300|21075|20625|19725|19350|20750|22450|21925|22025|24900|26600|29550|30300|31300|33450|31200|27300|25400|25700|25100|25000|25500|25850|26250|26000|25800|25950|26050|25150|25300|25250|26050|26300|26700|26400|25700|26200|26050|25700|25550|25400|26200|27400|28800|26700|26800|26700|26050|26950|29200|32500|32100|29850|26550|24850|26050|26250|27250|28350|26500|26650|29350|31050|31200|31500|32400|32850|32300|32050|32000|33250|33100|33250|36050|36000|37550|38650|38600|38100|37600|38550|38850|36350|38750|40150|38800|39850|39150|38500|38550|38500|39550|40350|40750||46250|46650|49000|47850|47100|47550|49150|51550|49250|46500|46950|46600|46950|45450
10931|50473|/equities/banca-transilv|MSCI_FRONTIER||37.08|36.8|36.8|36.88|35.185|34.6257|33.105|32.0913|32.336|37.8|37.62|37.62|38.46|38.14|35.9|36.04|36.26|36.76|35.4|35.74|34.94|34.98|33.62|33.22|34.24|34.2|33.5|31.84|32.44|31.9|32.04|30.18|30.1|30.1|30|29.82|29.18|29.02|29.66|29.12|28.04|27.86|27.8|27.86|27.9|28|27.3|27.16|27.96|27.36|27.24|28|28.14|27.46|27.48|27.5|26.2369|25.2278|25.396|25.11|30.7|30.8|30|29.06|28.5|26.58|25.6|28.08|27.8|27.58|26|27.05|28.35|27.8|28.2|28|28|28.1|27.4|27.05|27.15|26.95|27|27.4|26.85|26.6|26.1|27.95|25|26|28|28.8|27.65|27.8|27.55|27.35|27.25|27|27.8|27.4|27.3|27.4|28.55|27.85|27.35|26.7|28.35|28.2|28.45|32.2|31.7|31.25|31.6|31.35|31.3|30.4|30.15|29.5|28.9|28.4|28.3|27.75|27.9|27.75|27.64|26.88|26.76|26.2|25.5|25.3|24.9|24.62|23.6|23.78|24.68|24.12|23.88|23.76|23.6|23.2|22.92|22.84|22.9|22.6|22.28|21.54|21.54|21.46|21.92|22|21.76|21.6|21.78|20.56|20.4|19.29|19.3|20.24|20.6|20.14|20.0958|18.7845|18.3591|17.0301|16.9326|16.9858|16.6136|16.6225|17.0123|17.0566|16.8263|16.7199|16.968|17.163|17.3668|17.2782|17.1364|16.8706|16.9592|16.8883|17.1895|17.4022|17.4731|17.4554|17.544|17.8098|17.7212|18.5186|17.3845|17.6503|18.2528|17.8541|18.4743|17.0478|17.1009|16.7465|15.6832|15.063|15.382|15.063|14.8326|14.8858|14.7972|15.4883|16.7465|17.1718|17.225|17.8098|18.6072|18.1642|17.4908|17.3845|17.5794|17.0123|17.7808|17.6228|18.2155|18.0969|18.8477|18.7687|18.413|17.9389|17.3857|18.176|18.8082|19.5589|19.3613|19.2033|19.2428|19.5984|19.3613|15.8447|17.3857|19.9936|20.4677|21.1789|20.7443|19.7565|20.3492|20.6258|20.3492|20.0726|19.5194|19.3218|19.4799|19.4404|19.4009|20.3097|20.0331|19.954|19.717
10932|943374|/equities/itissalat-al-maghrib?cid=943374|MSCI_FRONTIER||9|8.86|8.86|8.74|8.7|8.68|8.8|8.74|8.92|9|9|8.88|8.88|9.12|9.3|9.22|9.22|9.4|9.2|9.1|9.1|8.9|9.35|9.6|9.9|9.9|9.8|9.8|9.9|10|10.4|10.3|10|10.4|10.4|10.7|10.7|10.6|10.5|10.7|10.7|10.9|11.1|11.1|11.1|11.2|11.3|11.3|11.2|11.3|11|10.9|11.1|10.7|10.7|10.2|10|10.1|9.95|9.95|9.8|9.7|9.8|9.8|9.65|9.555|9.74|9.94|8.6|7.5|7.134|7.4|7.4|7.4|7.45|7.4|7.4|7.4|7.4|7.5|7.8|7.8|7.4|7.7|7.75|7.85|7.75|7.75|7.8|7.7|7.7|7.85|8.05|8.15|8.25|7.85|7.85|7.9|7.9|7.8|8|8.15|8.5|8.5|8.25|8.1|8.2|8.2|8.3|8.1|7.95|7.85|7.95|8.05|7.95|7.9|7.9|7.9|7.9|8|7.95|8.1|8.45|8.8|8.95|9|9|9|8.85|8.5|8.4|8.35|8.6|9.3|9.25|8.8|8.5|8.3|8.45|8.5|8.5|8.2|8.5|8.6|8.85|9.1|9.1|9.25|9.4|9.2|9.35|9.3|9.6|9.6|9.6|9.65|9.8|9.85|9.6|8.85|8.85|8.85|8.45|8.65|8.3|7.9|7.75|7.5|7.4|7.35|7.1|7.2|7.55|7.6|8|8.65|8.62|8.8|8.72|8.6|8.76|8.54|8.84|8.8|8.7|8.52|9|8.64|8.52|8.58|9.02|9.2|9.28|9|9.02|8.82|8.9|9.34|10.15|10.4|10.6|10.55|10.6|10.95|10.9|10.95|11.35|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
10933|1167001|/equities/kaspi-kz-ao|MSCI_FRONTIER||79|76.8|75.2|74|74.8|75.6|74.8|71.2|69.4|66|70.4|76.4|74.2|72.2|71|72.4|71.2|64.2|63|61.2|61.2|60.6|60.2|59.2|59|60.4|61.2|62.2|63.8|62.8|66.6|65.4|65.6|65.6|63.8|62.6|65.4|61.2|61.6|61.6|61|62.8|62.6|62.2|63.2|67.2|71|70.8|71.2|75.4|77.2|76.2|80.2|69|65.6|72|68.2|69.4|70.2|68.2|68.6|74|68.6|69.8|70.6|72|77.2|75.6|72.2|71.8|71.2|75.5|84.5|87|87.5|90|96|97|91|90|89|90.5|85.5|89|92.5|92.5|92|98|98.5|98.5|97|102|98|99|99|94.5|93|90|88|84|109|110|109|110|107|96|107|116|120|116|117|118|116|113|112|109|103|104|107|105|105|100|103|111|110|99|94.5|92|90.5|84.5|78|78|78.5|78.5|80|84.5|80.5|76.5|80|85|83|80|80|80|81|81|80|81.5|82|82.5|82|82|87|80.5|81|82|82|82|79|68|70|68|70.5|69.5|69.5|68|66.5|67|66|69.5|69|69|62|62|60.5|62|65.5|62|62|63|66.5|68|68|66.5|62|63|63|62|62.5|59.5|57.5|67|65|67.5|63.5|65.5|61.5|61|56.5|54.5|57|55.5|55|54|52.5|49.4|49.8|47|48.8|48.8|48.8|41.2|41.2|41.2|41.2|41.2|45|42.4|47.6|48|48|42|42|57|57|53|56|45|40|43|36.4|32|34.8|50|71.5|73|70|69|75|73.5|62|100|101|103|107|107|103|105|114|117|100
10934|13237|/equities/attijariwafa-bk|MSCI_FRONTIER||700|675.6|670.2|670.7|670.1|675|680.1|681.7|683|663.1|680.3|685.1|673|685|690|690.1|689|695|675|680|680.2|685.1|667.9|671|726|740.3|720|715.1|718|720|736|730.5|670|720|724|715|715.5|702.5|710|731|760|768|730|710|725|690|760.1|769.9|758|775|765|755|754|743|722|705|688|683.1|675|659.9|656.1|671|662.1|662|667.1|665.1|660.3|659|660|636.1|625.2|675|680|643.1|630.9|631.2|640.1|641|623.1|621.5|612.1|610|607|602|560|565|567|565|562.3|560.6|571|565|541|538|534|530.1|524|533.2|545.2|535.1|531|534.2|535|542|538|532|540|505|510.2|506|511.1|508.3|508.3|508|508.1|506.1|506.1|508.2|502|498.6|497|504|505|501.2|500.2|495.1|490|492|502.5|505|500.2|483.65|478.3|480.15|476.05|466.6|460|460|463.05|458.2|450|456|463.1|455.25|456.15|452|461|463.35|452.5|447|445|440.05|435.05|441|446.05|450|446.05|444.25|450|440.05|435.2|430.3|423.05|438.25|435|425|424|422|403.15|403.05|395|397|397|400|396.6|398.05|394.05|383|395|394|406|391|378|371.5|355.05|358|360|358.1|359|390.05|390|400|405.1|401|394.1|375|370.1|385|375.5|398|411.05|415|411|435|431.6|430.1|432|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
10935|958751|/equities/vietnam-dairy-products-jsc|MSCI_FRONTIER||61000|58600|57700|56900|55200|54600|54700|55900|57030.9844|55965.8906|56256.3711|56837.332|58600|58700|60400|60300|60500|61100|60000|60000|59200|60000|58100|62000|68000||68100|68200|66100|67200|61100|60000|61200|61200|60300|60200|63400|60100|59700|57000|56300|56800|55000|58800|58648.5742|57311.3125|58266.5|62000|59400|60300|58500|58500|60800|59800|60000|59500|59300|57700|57200|55800|55400|55100|54500|54800|55000|56017.0977|54954.7031|55244.4453|52057.2656|54800|51400|53800|60200|61200|61900|62200|61600|60000|60100|60000||61600|61100|61200|62900|63602.3281|63403.8789|63403.8789|63200|64200|62900|63700|65300|65300|67200|66700|67100|68400|69600|71700|72900|73100|72600|73000|72500|64600|65900|65200|65100|66100|65300|65100|65100|66200|65700|65300|65700|65400|65500|64900|63200|63000|66500|66700|67100|67500|68700|69106.3984|69797.3984|69797.3984|66342.1016|66342.1016|66046|66046|65848.5|66144.7031|67033.2031|66246.2969|64972.3008|66736.2969|66148.2969|66050.2969|66246.2969|66834.2969|68206.2969|65756.2969|64580.3008|68794.2031|72126.2031|71146.2031|72714.1016|74282.1016|76046|76536|73498.1016|69676.2031|70656.2031|70852.2031|70558.2031|69347.5|68493.7031|67545|66027.1016|64793.8984|62137.6016|62611.8984|62137.6016|62137.6016|62611.8984|64983.6016|65457.8984|64888.6992|65932.2969|67165.5|69062.8984|70296.1016|70485.8984|70201.2969|70675.6016|71149.8984|70201.2969|70580.7031|70296.1016|71149.8984|72003.7031|75513.7969|75324.1016|75229.2031|72288.2969|72003.7031|71670.8984|71950.5|74560.1016|75026.1016|71670.8984|68781.7031|71764.1016|72043.7031|68968.1016|68688.5|62816.8984|61978.1016|66078.8984|69806.8984|68781.7031|70086.5|70272.8984|68595.2969|66451.7031|65892.5|67290.5|66917.7031|66638.1016|66731.2969|64774.1016|63161|59827.3008|58115.3008|62620.3984|63070.8984|59647.1016|58746.1016|59376.8008|62620.3984|63881.8008|67576|68477|69648.2969|66134.3984|67666.1016|68477|67576|70098.7969|70729.5|72171.1016|73793||71270.1016|74333.6016|74513.7969|75327.6016|75416.2969|74884.5|75948|75593.5|76036.6016|76125.2031|76213.8984|78961.1016|78074.8984|79227
10936|958566|/equities/masan-group-corp|MSCI_FRONTIER||65800|66200|63200|61700|66700|67500|71400|70600|71900|70800|72600|74700|74400|76600|76200|76100|77100|76400|74300|71800|70600|71300|66100|73200|78300||75600|77700|76000|78500|75900|75000|74600|73100|73000|73100|77700|77000|77200|76000|74400|76200|75700|82500|81000|79400|81000|83300|79100|82000|78200|79700|77800|71800|70800|75400|74000|74300|73700|66200|65400|63500|61700|61500|61400|61700|60700|61000|54100|55000|50300|57200|67800|67500|68100|67400|66800|66000|67800|67000||65200|63700|65500|69600|69900|70000|71000|71400|71000|69100|70600|72200|74200|77200|79300|74500|75500|74000|72800|74200|74000|75600|77000|73800|70200|70300|70100|70200|74600|74700|73100|74900|75700|76800|72700|73100|70100|70100|67100|64500|64600|71500|71900|74000|73900|76600|69900|66100|66500|64900|64600|64400|65800|65200|64800|66600|63200|61800|63000|61400|59900|60600|61000|60500|56000|57200|65900|71600|71000|70300|75400|78300|80800|79300|76300|77800|82500|85100|83000|79100|75400|75200|75200|74300|75400|72800|71400|70000|71600|73100|70500|70500|76200|77100|76800|76200|77700|82000|74400|76000|84900|90100|89500|93600|101900|93300|93000|93000|91100|91400|93500|96000|92900|88000|84100|81000|79900|69100|74800|74900|80700|98200|108100|109800|112000|111000|111000|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
10937|101672|/equities/dangcem|MSCI_FRONTIER||1034|1034|1034|1034|1047|963|891|963|1070|1155|1180|1180|1180|1111|970|907.5|823|810|810|810|810|802.9|794.9|809.9|763|779.8|710|635|635|635|635|609|609|609|610|614.9|534.6|534.6|534.6|594|660|660|600|585|525.1|525.1|516.2|511.2|511.2|520.2|520|520|577|540|494.5|486|430|425|425|440|438.9|420|440|440|440|440|432|432|432|480|480|480|480|480|480|480|480|480|394|394|385|400|349.2|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|478.8|532|532|532|532|532|532|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|591.1|618.1|618.1|618.1|686.7|686.7|686.7|686.7|686.7|763|763|624.7|592.6|375|337.1|325|313|320|320|320|320|328|328|328|328|310.1|310.1|310.1|310.1|340|334|365|350|324|360|360|320|352|352|329.5|326|290|285|283.9|284|272.9|270|270|270|270|270|270|260|270|270|276|288|288|280|272.1|270|270|265|266.9|266.9|265|270|262|261|260|262.3|262.3|262.3|254.5|238.5|220|240|220.5|245|245|245|245|245|245|245|245|245|258.8|241|265|265|265|265|275|275|249.3|277|277|277|297|300|300|292.4|285.8|285.4|280|273.5|273.5|273.5|273.5|273.5|273.5|273.5|273.5|274.8|274.8|260.6|260|258|250|257|256.5|251|252|280|280|280|280|280|280
10938|1076910|/equities/vinhomes|MSCI_FRONTIER||68000|72550|64450|63300|66750|73350|73450|70007.4063|62111.1133|66781.4844|68466.6719|69911.1172|72462.9688|71596.2969|68225.9297|67407.4063|63314.8164|56911.1133|54648.1484|48244.4453|44777.7813|46655.5586|42514.8164|41888.8906|50362.9648||44825.9258|43718.5195|49544.4453|57055.5586|56574.0781|60281.4844|53444.4453|49207.4102|43574.0742|45307.4102|49592.5938|47522.2227|45259.2617|41840.7422|44296.2969|47714.8164|50074.0742|55177.7813|48388.8906|46222.2227|45548.1484|48051.8555|47570.3711|47762.9648|46462.9648|44296.2969|43814.8164|42611.1133|42274.0742|42322.2227|41455.5586|36255.5586|35966.668|33270.3711|31970.3711|31922.2227|35870.3711|31633.334|27974.0742|27492.5938|28166.668|27444.4453|25229.6309|25662.9648|21955.5566|22196.2969|23279.6309|22268.5195|21281.4824|19837.0371|19235.1855|18633.334|18103.7051|18561.1113||18898.1484|18633.334|19114.8164|19138.8887|19307.4082|19355.5566|19500|19307.4082|19620.3711|19066.668|18898.1484|19259.2598|19475.9258|20944.4453|21401.8535|19596.2969|19812.9629|20703.7051|20077.7793|20101.8535|19740.7422|19187.0371|18392.5938|17261.1113|16370.3711|16659.2598|17959.2598|17670.3711|18200|17862.9629|17862.9629|18031.4824|18151.8535|18777.7793|18705.5566|19138.8887|19114.8164|19427.7793|19427.7793|19355.5566|19403.7051|20414.8164|20318.5195|20414.8164|19885.1855|20390.7422|20487.0371|20751.8535|20655.5566|20125.9258|19740.7422|19788.8906|20222.2227|19933.334|19692.5938|20487.0371|19403.7051|18922.2227|19187.0371|18970.3711|18825.9258|18320.3711|18537.0371|18874.0742|17694.4453|18729.6309|20077.7793|22172.2227|20824.0742|21112.9629|23038.8906|23592.5938|26000.002|26048.1484|26000.002|27348.1484|28792.5938|28937.0391|27637.0391|27203.7051|25807.4082|26000.002|26144.4453|26144.4453|26192.5938|25662.9648|25518.5195|25518.5195|24796.2969|23400|23207.4082|22557.4082|24001.8535|23737.0371|24218.5195|22629.6309|20487.0371|20583.334|19885.1855|18970.3711|19548.1484|20029.6309|21401.8535|22870.3711|24988.8906|23857.4082|23929.6309|22629.6309|21738.8906|22292.5938|23737.0371|25855.5566|22822.2227|21281.4824|19981.4824|19861.1113|20462.9629|19981.4824|22388.8906|24314.8164|22725.9277|23111.1113|27251.8535|28696.2969|28551.8535|28359.2598|28455.5566|28648.1484|29274.0762|28407.4082|28166.668|28166.668|28118.5195|28070.3711|29562.9648|30333.334|30718.5195|32355.5566|32186.1777|30548.7988|29613.1543|30174.541|29706.7188|27695.084|29893.8477|33075.0391|34852.7656|34805.9844|35180.2422|34338.1602|34525.2891|36022.3203|36069.1016|36536.9258|37191.875||35414.1523|35601.2813|38080.7383|38595.3438|38127.5234|38454.9961|37846.8281|37145.0938|37519.3516|37285.4414|37425.7891|37800.0469|38174.3047|36583.707
10939|44430|/equities/halyk-sav-bank|MSCI_FRONTIER||33.15|31.9|31.1|31.3|30.5|30.1|29.05|29.6|30|30.4|30.7|30.6|30.25|31.75|32.9|33.55|34.7|32.15|31.45|30.55|29.05|30.2|30.05|30.75|31.45|30.9|30.5|31.05|29.1|28.15|28.15|28.75|28.5|29|27.5|25.3|25.2|23.5|22.9|25.3|25.3|26.45|26.25|26.35|25.85|25.1|25.05|26.25|26.2|25.6|25|25.6|25.3|24.55|24.45|24.5|24.55|24.55|24.25|23.7|22.9|22.5|22.2|22.25|23.2|22.8|22.15|22.1|21.55|21.35|20.35|20.45|21.05|21|20.4|20.05|19.9|19.72|19.16|18.98|19.08|19.54|19.3|19.58|18.42|18.06|17.82|17.78|18.5|18.5|18.78|19|17.5|18.1|17.92|17.18|16.48|16.86|16.52|16.26|15.76|16.26|16.74|17.52|17.12|16.24|16.74|16.92|17.18|17.3|17.28|17.26|16.5|17.12|17.5|17.56|18.02|16.72|18.66|18.26|17.28|17.02|17.54|17.8|17.5|17.16|17.54|17.16|16.9|16|15.32|14.8|14.2|14.2|14.32|14.8|14.54|13.8|13.96|13.52|13.8|14.16|13.6|12.64|12.52|12.4|12.5|12.3|12.3|12.6|13.02|13.02|13.08|13.38|13.8|14.4988|14.22|14.2|14.22|14.24|14.46|13.94|13.82|13.58|13.42|12.78|12.2|12.4|13.5|13.52|13.52|13.2|12|11.78|11.82|11.42|11.3|11.12|10.76|10.66|10.6|11.22|10.98|10.8589|10.22|10.04|10.56|10.8|10.92|10.5|10.74|11.32|10.86|10.26|10.1|9.83|10|9.82|9.9|10.46|9.81|10|9.7|9.51|9.57|9.3|10.26|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
10940|13388|/equities/bank-muscat|MSCI_FRONTIER||0.391|0.396|0.383|0.369|0.391|0.395|0.398|0.395|0.402|0.391|0.408|0.403|0.373|0.4|0.45|0.47|0.473|0.47|0.474|0.466|0.468|0.459|0.424|0.416|0.415|0.406|0.375|0.353|0.351|0.35|0.341|0.333|0.331|0.337|0.336|0.34|0.334|0.332|0.329|0.331|0.331|0.322|0.322|0.325|0.325|0.317|0.315|0.313|0.311|0.313|0.312|0.306|0.304|0.29|0.29|0.28|0.27|0.271|0.27|0.27|0.27|0.271|0.27|0.271|0.271|0.263|0.258|0.249|0.249|0.25|0.241||0.25|0.254|0.254|0.254|0.253|0.253|0.255|0.255|0.255|0.257|0.255|0.253|0.249|0.251|0.25|0.252|0.253|0.25|0.252|0.25|0.254|0.255|0.263|0.259|0.251|0.251|0.255|0.258|0.257|0.26|0.258|0.255|0.25|0.248|0.25|0.248|0.251|0.249|0.249|0.246||0.25|0.25|0.255|0.257|0.26|0.26|0.261|0.262|0.263|0.264|0.261|0.251|0.271|0.27|0.259|0.261|0.265|0.27|0.268|0.268|0.267|0.267|0.266|0.26|0.265|0.268|0.267|0.269|0.272|0.271|0.254|0.253|0.254|0.253|0.268|0.282|0.275|0.277|0.282|0.282|0.279|0.283|0.28|0.281|0.279|0.279|0.278|0.279|0.277|0.276|0.272|0.263|0.264|0.263|0.26|0.259|0.265|0.265|0.267|0.27|0.272|0.272|0.272|0.269|0.27|0.285|0.286|0.283|0.283|0.28|0.282|0.275|0.27|0.278|0.276|0.276|0.27|0.284|0.29|0.275|0.277|0.274|0.266|0.265|0.284|0.283|0.283|0.289|0.288|0.283|0.285|0.29|0.295|0.3|0.302|0.306|0.304|0.296|0.269|0.264|0.262|0.262|0.262|0.262|0.264|0.265|0.262|0.261|0.261|0.261||0.263|0.266|0.264|0.25|0.253|0.251|0.26|0.2543|0.2457|0.2438|0.2448|0.2476|0.2476|0.2467|0.2457|0.2419|0.2333|0.2286|0.2333|0.2286|0.2286|0.2257|0.2324|0.2286|0.2267|0.2276|0.2267
10941|988918|/equities/square-pharmaceuticals-ltd|MSCI_FRONTIER||218.5|219.5|217.5|219.9|220.8|220.1|218.1|218|215.9|212.5|211.5|211|207|208.6|210|211.7|210.4|211.8|209.2|210.5|213|216.1|206.1|213.9|223.8|221|218.8|217.8|215.3|210|201.9|198.1|198|198.5|198.3|201|202.5|200.4|200.5|210.9|211.9|212.2|210|208.5|211.7|214.9|217.4|219.5|219|221.4|221|220.2|223.5|228.8|217.8|213|209.2|207|205.5|201.9|201.7||200.3|198.9|206.9|208|212.3|213.9|214|215|216||219.5|219.8|217|216|215.6|210|214.5|215.8|214.9|215|214|215.6|215.7|215.8|214.1|210.8|207|207.1|218.6|220.8|216.9|212.1|215.2|222.6|219.7|228.2|228|229|228|229|230.2|220.5|226|208.1|210.5|209.5|210|210|206.6|204|200.5|197.2|203|203|204.9|206|210|207.1|205.8|213.9|216.8|217.4|217.1|214.4|213.2|213.3|215.3|217|217|216.2|213.4|209.5|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.4|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.5|210.1|209.8|209.8|209.8|209.8|209.8|209.9|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|209.8|210.2|209.9|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
10942|988989|/equities/bangladesh-export-import-company|MSCI_FRONTIER||23.5|22.2|20.8|24.2|26.2|27.5|25.6|28.4|47.6|80.3|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1||110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.1|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|115.6|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.0952|110.7619|114.2857|120.1905|122.9524|122.9524|125.7143|125.7143|113.4286|112|112|111.1429|110.1905|110.0952|106.7619|111.0476|121.5238|122.6667|123.2381|127.0476|121.0476|125.3333|126.9524|119.1429|124|135.4286|140.2857|138.9524|131.1429|136.381|140.4762|144.5714|146.2857|143.8095|137.1429|139.0476|138.5714|137.7143|139.5238|139.9048|143.5238|136.1905|137.9048|141.9048|138.1905|139.9048|138.9524|153.3333|142.6667|161.1429|164.2857|162.7619|153.3333|148.5714
10943|994755|/equities/no-va-land-investment-group-corp|MSCI_FRONTIER||13150|12800|12300|12150|11450|11700|12200|11800|12900|12325.5869|12325.5869|13674.4248|14139.542|15069.7744|14883.7275|17767.4512|15674.4258|15395.3564|13023.2617|12790.7041|11674.4238|11906.9824|9302.3301|10139.54|11348.8428||11255.8193|11162.7959|10604.6563|11441.8662|11348.8428|11627.9121|12418.6104|11767.4473|12093.0293|12418.6104|13255.8203|13116.2852|13581.4014|11209.3076|11627.9121|12000.0059|12604.6572|14186.0537|14046.5186|13953.4951|14465.123|13953.4951|14046.5186|15767.4492|14790.7051|14697.6816|16744.1934|16093.0313|14837.2168|15255.8213|13488.3789|14000.0068|13860.4717|13767.4482|13209.3086|12604.6572|12930.2383|11348.8428|10697.6797|10976.749|10465.1211|10139.54|9041.8652|8465.1201|7330.2358|8288.376|9441.8652|9953.4932|9488.377|9441.8652|9190.7021|8539.5391|8381.3994|8260.4688||8074.4224|8325.585|9227.9111|9534.8887|9488.377|9395.3535|9720.9346|9767.4463|10000.0049|9720.9346|9674.4229|9488.377|9534.8887|9395.3535|9348.8418|9767.4463|10000.0049|10418.6094|9906.9814|10511.6328|11767.4473|11860.4707|11162.7959|10279.0742|10046.5166|9860.4697|10139.54|11023.2607|12186.0527|12232.5635|12232.5635|12465.1221|13162.7969|13581.4014|13069.7734|13023.2617|12604.6572|12511.6338|13534.8906|13395.3555|13209.3086|16186.0547|15860.4727|15953.4961|15023.2627|14883.7275|15302.333|15395.3564|15441.8682|16093.0313|15581.4023|15162.7979|15069.7744|14976.751|14930.2393|15488.3799|15395.3564|15069.7744|14697.6816|16093.0313|15627.9141|14604.6582|14418.6113|13255.8203|11720.9355|11302.3311|11906.9824|12930.2383|12558.1455|13488.3789|15441.8682|17302.334|19348.8457|18000.0078|16093.0313|17906.9844|18372.1016|16465.125|14325.5879|13581.4014|13441.8672|13209.3086|13441.8672|13023.2617|13209.3086|12465.1221|12046.5176|11860.4707|12139.541|12046.5176|12232.5635|12279.0752|12604.6572|11767.4473|11767.4473|11255.8193|10139.54|9860.4697|9813.958|9348.8418|10418.6094|10372.0977|12744.1924|12697.6807|12883.7266|12697.6807|12744.1924|12558.1455|12186.0527|13209.3086|15860.4727|15488.3799|17720.9395|19023.2656|27209.3145|38930.25|55720.957|65581.4297|67907.0078|66139.5625|72000.0313|77209.3359|77395.3828|76279.1094|75162.8281|75348.875|74883.7578|73488.4063|72651.1953|68837.2422|68093.0547|68000.0313|67720.9609|68000.0313|67907.0078|66976.7734|70325.6172|69953.5234|70697.7109|69860.5|68465.1484|67441.8906|74232.5938|73488.4063|74046.5469|78139.5703|76837.2422|73209.3359|71255.8516|69953.5234|69860.5|69581.4297|69209.3359|71348.875|72279.1016||72372.125|72651.1953|76000.0391|80372.1328|79162.8281|79176.3438|78821.2891|77401.0859|76264.9297|72004.3125|72075.3281|73140.4766|73566.5391|72856.4375
10944|1131263|/equities/mtn-nigeria-com|MSCI_FRONTIER||805|845|837|826.5|810|757.1|720|797|800|790|760|820|819.9|819.6|800.1|819|818|729|745|718|701.1|720|773|770|760|750|620|572|572|580|550|511|506.9|503|531.7|472.5|470.6|465|465|429.3|477|515|480|471|440|422|414.1|435|435|435|435|435|445|460|410.2|395|395|355|357.5|352.6|325|310|289|270|270|275|257|240|239|240.9|230|245|238.4|245|245|247.6|264.2|264.2|255|251|250|227|233|200|200|178|175|175|170|170|172|170|169|175|184|191|190|190|191|192|180|179|180|199.8|199.8|178.7|190|200|195|200|200|200|214.8|220.7|230|230|230|220|214|208|200|224|227|227|229.9|235|230|175|200.7|247.5|247.5|274|275|290|286|281.3|271.5|251|245|240|238|238|238|239.5|234|234|246.5|249.5|250|250|260|269|270|274.2|274.4|274.5|273|276|262|272|270|265.1|273|260|265|257|246.6|234|229|228.9|228.9|228.5|224|224|217|217|220.4|236|236|246|231|245|245.5|241.9|233.5|215|220|215|215|214|214|208|210|210|200|187.4|192|192|192|195|199|197.4|199.8|199.9|199.5|200|199|200|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
10945|50467|/equities/omv-petrom-s.a|MSCI_FRONTIER||1.24|1.243|1.22|1.229|1.167|1.09|1.041|1.035|1.028|1.029|1.027|1.04|1.026|1.008|0.993|0.9985|0.992|0.9995|0.9975|0.999|0.9935|0.9995|1|0.9695|0.971|0.995|0.975|0.967|1.013|1.019|1.023|0.996|0.982|0.973|0.972|0.96|0.922|0.917|0.91|0.9405|0.948|0.9255|0.878|0.875|0.8775|0.8685|0.856|0.8525|0.8405|0.821|0.8225|0.814|0.825|0.78|0.774|0.77|0.76|0.759|0.747|0.747|0.735|0.728|0.7135|0.694|0.68|0.6455|0.693|0.716|0.7105|0.709|0.6955|0.72|0.728|0.7295|0.731|0.723|0.7445|0.75|0.7355|0.72|0.71|0.721|0.715|0.728|0.7|0.715|0.7|0.723|0.678|0.698|0.7175|0.733|0.7285|0.712|0.715|0.7195|0.722|0.72|0.7205|0.724|0.7095|0.711|0.7535|0.755|0.755|0.746|0.785|0.7795|0.7695|0.755|0.7595|0.752|0.745|0.7235|0.698|0.696|0.6645|0.678|0.699|0.691|0.6785|0.675|0.671|0.6695|0.666|0.6485|0.63|0.616|0.603|0.595|0.5875|0.578|0.5605|0.553|0.5685|0.5695|0.5665|0.5655|0.5595|0.56|0.544|0.541|0.5465|0.544|0.54|0.5235|0.5465|0.543|0.54|0.537|0.557|0.59|0.5645|0.5425|0.526|0.5095|0.5085|0.532|0.534|0.542|0.5375|0.521|0.5|0.4852|0.484|0.488|0.4904|0.4852|0.4828|0.467|0.46|0.482|0.485|0.4898|0.484|0.465|0.4505|0.456|0.4825|0.4765|0.4745|0.4695|0.4705|0.4675|0.448|0.444|0.439|0.43|0.419|0.4175|0.4535|0.4465|0.457|0.4475|0.444|0.4415|0.446|0.442|0.4285|0.418|0.414|0.412|0.389|0.413|0.4475|0.4505|0.45|0.472|0.483|0.48|0.4767|0.4556|0.4364|0.4204|0.4149|0.4068|0.3983|0.3806|0.3844|0.3823|0.3768|0.3683|0.3641|0.395|0.3958|0.4013|0.3912|0.3971|0.3962|0.3937|0.3793|0.3395|0.359|0.3776|0.3844|0.3916|0.3954|0.3687|0.3831|0.4161|0.4123|0.4081|0.3916|0.3806|0.3831|0.3725|0.3852|0.4022|0.4123|0.4153|0.4102
10946|958731|/equities/joint-stock-commercial-bank|MSCI_FRONTIER||58500|58500|53300|52600|57917.793|60000.4531|60893.0195|60297.9727|61200|60900|61400|61800|60300|59200|59700|59500|59200|59000|57700|57700|56500|58000|57300|61400|64600||62600|64900|68100|68500|69600|56600|57100|56600|56000|56800|57200|57400|58700|58800|59000|59100|58500|61800|62800|61352.1953|61352.1953|62543.5039|63734.8086|66900|62900|62200|62000|60000|59700|60900|61000|58200|56900|56400|56200|55600|56100|56000|56700|56200|56600|57300|54700|58100|52000|56200|64800|66000|63946.457|62006.6602|61672.2109|61070.2031|91400|91600||91200|91100|91400|91200|92000|92200|92900|92500|90900|89900|91600|92000|91500|91200|91300|90900|91800|90900|88600|88000|89800|90900|88000|87200|85000|87000|87200|87500|86700|85200|85000|85500|87000|88000|87200|90000|90500|91700|91100|89200|89500|93500|93800|94100|92500|93900|95100|88900|88900|89100|89100|88000|90400|88900|86300|82200|80300|80100|82200|84800|84100|85000|85400|86000|83500|82500|82700|84000|83500|86600|86000|88000|89100|86200|86000|88500|88500|90100|88484|87722|86198|84505|83912|84251|83065|80610|77900|77392|77223|76037|74682|73666|74005|74344|75783|74513|72058|75360|76799|76969|76207|77223|77477|74344|77477|72820|70957|67909|66808|66638|65538|65199|62489|61304|59526|60203|58340|55715|55461|52498|55292|61304|64183|65199|66046|68501|67655|68247|67655|62997|60965|60203|60457|58340|61727|63167|62659|63590|64691|62320|61897|61812|66892|65199|65707|67909|69179|68671|69433|68586|69009|71211|71973|70957|75783||74682|69687|66046|65961|65792|64308|63259|62538|63915|63653|63587|63456|63587|61358
10947|101690|/equities/guaranty-bnk|MSCI_FRONTIER||128|127.5|125.9|128.8|124.2|123|119|127.05|115.55|135|130.1|137|144.2|146.8|136|127.15|128|123|122|112.65|100|114.35|117|116|116.5|113|100.1|98.5|98.3|94.05|98.8|93|88.85|88|80.5|89.5|86.35|84.5|83.55|77.5|85|88.55|92.3|93.3|94|93.5|85.15|92.05|91.9|89.95|92|90.15|97|96|94|93|93.05|83.3|80|82|67.1|70.05|66.6|66.95|68|67.5|63.45|61.1|59.1|56.95|63.1|69.4|61.2|58.2|59.6|57.2|60.55|62.25|62.8|61|61.05|58|57.35|56.2|55.05|57|52|52.1|51.4|51.7|54.5|53.1|50|50.55|50.2|48|46.4|47.4|46.3|46|45.3|45.3|45.3|45.5|45|44.3|43.6|43.2|43|45|45|43.05|43|39.95|39|37.35|37|39.5|38|32.35|35|33.5|41.4|47.5|47.2|45.5|41.2|40|36|38.55|37|37.2|36.15|41.05|44.1|42.65|40.1|40|39.6|39|39|38.45|37|35.7|35.15|34.6|35|34.8|34.45|34.45|34.4|35.2|31.95|37.5|35.5|35.6|35.2|36.35|35.4|35|30.35|32.05|35|31.9|30.6|28.25|27.6|27.55|26.3|23.95|23.55|22.05|24.85|24.6|24.2|24.35|24.8|24.55|23.65|26.15|25.5|25|25.1|25|24.45|24.05|23.9|23.4|22.3|22.6|21|20.5|20.9|19.85|19.5|17.6|17.45|17.5|17.9|18|16.8|16.9|17.5|17.55|19.7|19.7|19.8|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
10948|101707|/equities/nestle-nig|MSCI_FRONTIER||2750|2735|2812.5|2812.5|3125|3125|3125|3125|3125|3125|3125|3125|3125|3125|3100|3100|3249.8999|3249.8999|3055.5|3055.5|3395|3250|3250|3100|3100|2830|2200|2153.8|2153.8|2153.8|1958|1958|1958|1958|1780|1780|1780|1780|1730|1730|1730|1915|1915|1870|1870|1870|1870|1870|1870|1870|1870|1890|1890|1890|1890|1815|1500|1500|1450|1449.9|1500|1500|1590.5|1590.5|1331|1210|1100|1100|1000|1000|1020|1020|975|975|975|975|975|975|975|975|950|875|875|875|875|875|875|860|850|850|850|850|885|885|885|850|890|890|890|890|890|810|805|805|805|815|830|920|830.4|845|832|900|920|925|910|905|900|840|820|796|795.3|825.5|900|900|899.9|900|900.1|900|900|990|990|1100|1090|1100|1101|1098|1196|1100|1130|1055|1080|1150|1020|1050|1050|992.1|1020|1020|1000|1000|1030|970|1025|1075|1100|1070|1170|1057.5|1057.5|1058.1|1057.5|1175|1200|1130|1130|1156|1150|1250|1148|990|980|980|990.1|973|1080.3|1080.3|1091|1083.6|1081.7|1095|1096.3|1081.5|1083|1080.3|1080|1080|1080.1|1080|1080|1000|950|901.2|980|965|963.9|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1093.5|1215|1220|1350|1300.9|1350|1303|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
10949|101753|/equities/zenithbank|MSCI_FRONTIER||121.6|121.2|120.2|114.95|106|102.1|100|110.05|110|124.5|118.15|129.5|128.3|127|122|115|123.5|112|102.5|95.55|100|95|92.9|90.5|87.1|80.55|74.05|71.35|70.15|69.55|67|65|60|61|62.75|63|59.5|59|59.05|53.7|59.6|62.15|67.1|67.8|68.4|69|64.5|63.2|64|64|65.2|67.05|71.05|73.1|72|68.65|69.75|55.1|55.05|49.9|43|49.95|48.6|47.6|47.2|47.85|46.85|46|43.95|43.95|43.85|46.9|46.85|45.6|47.3|46.8|47.8|49.05|50.8|49|49.75|46.9|46.2|44.5|45.35|44.5|44|43.75|43.95|43.1|43.3|41.1|40.2|39|37.45|37.4|37.25|37.35|36.7|35.1|36.7|36.75|37.7|37.1|36.7|35.85|33.1|35.4|35.8746|36.1237|34.4296|34.5293|33.8815|32.9349|31.8387|30.593|29.5965|32.1376|33.3833|31.1411|32.4864|34.8781|38.8641|41.3554|38.8641|37.4192|34.8781|32.885|31.3903|34.9777|35.3265|34.3798|33.8815|39.9603|42.9|41.8537|38.0669|37.3195|36.7714|34.8781|34.3798|33.8815|32.9847|33.0843|32.885|32.9847|32.885|31.8885|31.2906|31.3404|30.892|32.885|31.2408|35.2268|32.4864|32.4864|33.3833|33.8815|32.7355|33.2338|30.2941|30.2941|33.3833|31.739|30.892|28.0021|27.3544|26.9059|24.9627|23.7669|23.5676|22.7206|21.9234|21.6244|24.8631|24.9129|24.9129|24.6139|23.5676|25.7101|25.5606|24.8132|24.9129|24.8631|24.6638|24.4146|24.1655|24.0659|23.4181|23.9164|23.9164|22.023|21.9234|21.5247|21.2756|19.8307|19.6812|19.6812|19.4321|19.9303|19.3324|18.9338|19.5815|19.5815|19.4321|19.9303|21.176|21.8237|21.3753|20.9268|20.877|18.8342|20.6777|22.023|21.5746|21.5247|21.4749|21.176|22.7206|22.87|23.4181|23.9164|23.9164|23.8167|23.9662|23.7171|23.1192|21.9234|22.2223|26.4077|26.308|24.4645|26.2582|26.7066|26.3578|26.3578|25.7599|25.2617|25.3115|25.2617|24.9627|24.6638|23.9164|24.6139|23.3185|23.4181|23.8167|23.8167|23.8666|24.4146|24.5641
10950|1168698|/equities/thaiholdings-jsc|MSCI_FRONTIER||135000|131600|116300|120600|126700|120000|146100|161000|150800|117500|130500|72000|50000|33100|31000|31200|31100|30500|30700|30800|31000|30600|29500|30400|30200||30200|30500|30000|30000|29200|29000|30200|29400|29900|29700|29900|29600|29500|30000|28700|29900|26100|25900|27000|26700|27000|27100|25400|25800|25500|26200|27000|27000|27500|28100|27700|27700|27700|27500|27500|27900|28100|27900|27800|27500|27400|27700|27000|27900|24300|25600|31300|36200|36100|36000|36000|36000|35300|36000||35700|35700|35700|35300|35100|35500|35400|35600|35700|35400|35400|35100|34900|34900|35100|35200|35400|35500|35600|35700|35700|35600|35400|34900|34200|35100|35300|35000|35100|34900|34900|35100|34600|34700|35200|35400|35600|35400|35300|34800|34500|34700|34900|34700|34500|34600|34600|34800|35000|35100|35000|34700|35300|35300|35100|35100|35000|34700|34600|34900|34600|35300|35600|35900|35000|35000|35000|35000|34900|34600|34500|35800|36000|35500|35400|35300|36727|36273|36091|35727|35545|35636|35727|35636|35909|36273|35909|36000|35909|35455|33909|35091|35636|35091|35545|34909|32727|35455|35273|34909|35182|31636|35273|36545|37909|36545|36273|35455|31455|30455|32091|36455|35182|36364|35364|35000|34727|36818|37091|35182|35182|39727|40182|44000|50091|50000|49727|51727|52727|51818|50091|46000|49455|49273|49364|48182|34091|34636|35636|48182|50818|76818|99455|92182|107273|141909|145545|152818|152818|151364|155000|156545|156364|157091|157273||148818|153818|227273|236545|222364|220909|221818|224273|214091|210455|204273|211455|212818|207636
10951|989136|/equities/beximco-pharmaceuticals-ltd|MSCI_FRONTIER||142.8|144.4|146.5|147.2|149.5|145.3|139.6|139|124.6|123|122.3|120.8|118|120.3|110|113|116.5|114.7|113.7|111.6|115|115.9|109.6|113.4|122.6|123|113.8|114.5|108.1|108|104|99.5|101.1|105|107|106|108|103|99.5|102|108.6|111.7|104.6|109.4|113|117.5|113.4|117|122.9|127.1|126.1|115.5|109|113.5|105|97.2|90.4|87|85.4|81.1|83.5||84.3|83.2|86.7|84.8|89|90|90.6|94.5|93.3||87|80.6|78|78|76.6|76.2|75.5|75.3|74.8|74.8|74.5|78|77.7|80.3|83.5|81.4|81|77.5|79.6|81|72.8|68.4|68.6|70|67.1|64.2|70.8|73|73.1|72.3|71.4|73.6|85.3|96.2|103.7|108.6|112.1|120.6|112.7|102.1|103|99.4|105|106.1|109|116.7|118.4|113.2|113.2|116|114.2|110|113.5|116.9|118.2|127.6|132.5|132.8|138.3|131.1|126.4|125|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.2|146.6|146.2|146.2|146.2|146.2|147.6|146.6|146.2|146.2|146.2|153|147.1|153.1|152.2|159.9|167.5|166.9|178.6|174.5|164.5|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
10952|50464|/equities/s.n.g.n-romgaz|MSCI_FRONTIER||18.44|17.76|17.4|15.62|15.18|15.3|14.9|14.12|13.14|13.12|13.12|13.18|14.4|14.16|12.04|12.22|12.02|11.92|11.72|11.06|11.42|11.76|11.34|11.36|11.56|11.36|10.82|10.88|11.32|10.8|10.9|9.98|9.84|9.7|9.65|9.79|9.58|9.56|9.54|9.62|9.54|9.51|8.64|8.48|8.48|8.33|8|7.84|7.75|7.65|7.98|8.26|8.25|7.95|7.35|7.24|6.91|6.6|6.6|6.82|6.75|6.7|6.6|5.97|5.9|5.61|5.61|5.93|5.92|5.92|5.5|5.85|5.9|5.86|5.84|5.8|5.82|5.81|5.5|5.35|5.24|5.26|5.28|5.22|5.14|5.3|5|5.31|4.8|4.995|5.19|5.34|5.18|5.39|5.32|5.36|5.5|5.48|5.49|5.38|5.18|5.46|5.76|5.83|5.78|5.4|5.86|5.82|5.85|5.8|5.85|5.74|5.62|5.53|5.1|5.3|5.5|5.18|5.18|5.19|5.1|5.14|5.2|5.5|5.26|5.16|5.09|4.955|4.955|5.21|5.22|5.16|4.99|4.975|5.03|4.99|4.955|4.95|4.92|4.88|4.785|4.8|4.86|4.61|4.62|4.525|4.505|4.41|4.26|4.34|4.25|4.33|4.2|4.04|3.905|3.84|3.835|3.885|3.995|4.02|4.08|4.075|4.08|4.155|4.08|4.135|4.055|3.99|3.94|3.83|3.795|3.82|3.86|3.92|3.93|3.9|3.77|3.77|3.99|4.025|4.02|3.98|3.99|3.98|3.9|4.015|3.9|3.965|3.795|3.665|3.985|3.96|4|3.975|3.95|4.03|3.8|3.715|3.8|3.89|3.805|3.965|3.865|4.01|4.27|4.32|4.285|4.76|4.78|4.62|4.57|4.435|4.35|4.33|4.545|5.02|4.8|4.65|4.55|4.44|4.435|4.255|4.15|4.16|4.39|4.34|4.06|4.035|3.8|3.72|3.665|3.21|3.5|3.55|3.575|3.71|3.76|3.47|3.52|3.74|3.705|3.75|3.6|3.605|3.54|3.33|3.355|3.455|3.485|3.61|3.7
10953|50449|/equities/brd-groupe-soc|MSCI_FRONTIER||36.05|35.7|36.55|36.1|35.2|36.4|33.8|31.65|30|28.6|30.1|30.5|30.1|29.8|28.4|28.5|28.4|29.6|28.4|27.7|27.75|28.3|28.4|27.85|30.05|30.6|28.9|27.7|28.2|27.1|26.45|26|24.9|23.8|24.05|23.95|22.2|21.65|21.35|21.1|21.4|21.2|21.45|21.15|20.5|19.82|19.7|19.72|19.66|19.4|19.44|19.44|19.64|19.6|19.4|19.24|18.66|18.06|18.42|18.8|18.52|18.52|18.92|18.4|18.24|17.1|17.8|18.14|18.1|18.04|16.6|17.96|18.1|18.06|18|17.76|17.82|18.14|18.1|18.06|17.96|17.8|17.94|18.6|18.56|18.66|17.66|18.4|17.1|17.06|18.72|18.84|18.82|20|20.3|20.5|19.98|19.98|19.9|19.64|20.1|20.1|21.4|20.7|20.45|20.35|21.4|21.5|20.9|20.8|20.1|20|18.88|19|18.74|18.5|18.58|19.68|20.4|20.3|20.15|20|20.15|21.45|20.1|19.66|18.96|19.32|18.98|18.2|17.96|17.58|17.32|17.26|17.3|17.16|17|17.74|17.6|17.2|16.84|16.54|16.62|17.38|17.34|16.18|15.66|15.42|14.94|15.2|15.2|15.12|14.62|13.98|14.14|13.54|13.6|14.14|14.14|13.4|13.56|13.24|13.06|12.32|12.18|12.3|12.12|12.02|12.04|11.92|11.96|11.9|12.38|12.52|12.68|11.88|11.84|11.92|12.46|12.94|12.92|12.98|13.22|13.3|13.6|13.64|13.5|13.5|12.92|12.86|13.28|13.2|13.5|12.9|13|12.7|11.46|10.98|11.1|11.18|10.94|11.08|11|11.78|12.76|12.56|12.54|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
10954|958674|/equities/saigon-securities-incorporation|MSCI_FRONTIER||24300|23750|21700|22200|23700|26300|26500|26250|26600|26150|26900|27400|26500|27650|27300|27650|27550|28100|26750|26000|25200|26600|28200|31300|31250||29500|29900|30500|31400|30450|28650|30200|29750|28000|28000|28874.041|29648.2656|31014.5449|32750|32100|34300|35700|40000|38450|37200|37592.2266|39298.7461|38323.5898|39493.7773|35850|34500|35300|32400|32700|30550|29000|26050|24350|23550|23100|23050|23350|22800|23250|22850|22750|22800|21300|22800|20600|22900|26050|26400|26350|26100|25250|24800|24650|24750||24350|23550|23500|25350|25500|25450|25700|23650|24200|23750|23800|25900|26050|26700|26950|27100|27250|26400|26708.334|26541.666|27333.334|33150|32300|29600|28500|29650|31800|33800|34300|33450|33600|35400|35250|35000|34300|34800|35250|34950|34300|33950|33050|36550|36800|37150|35600|36050|36650|34050|34050|34900|34500|33800|33400|32750|33350|32300|32100|31350|31700|32050|30200|30650|30800|28300|25650|28650|29100|32400|29650|30300|32350|33400|32800|31700|27850|28000|27650|28300|28400|27600|26650|25550|25250|24950|23764.4004|22994.6992|21888.3008|21599.5996|21551.5|20781.8008|20493.1992|19915.9004|20252.5996|20397|20926.0996|19675.4004|18617|18280.3008|18039.8008|17462.5|18087.9004|17462.5|17991.6992|18857.5996|20060.1992|18376.5|17751.0996|17125.8008|16356.0996|17558.6992|18136|18184.0996|16837.0996|14672.2998|12555.7002|13277.2998|14624.2002|13758.2998|15586.4004|15586.4004|15586.4004|17606.8008|19146.1992|20204.5|20493.1992|22657.9004|22898.5|23379.5|22898.5|20541.3008|19050|19338.5996|19146.1992|17943.5996|17270.0996|15430.5|17610.4004|23295.3008|24534.9004|21500.0996|22996.0996|21414.5996|24663.0996|26800.3008|29493.1992|34066.6992|36759.6016|35391.8008|37016|36674.1016|38212.8984|38041.8984|37144.3008|37058.8008|38127.3984||34964.3008|36032.8984|41034|43769.5|41119.3984|41034|43171.1016|41888.8008|43171.1016|40948.5|38041.8984|36845.1016|34622.3984|32485.1992
10955|1056075|/equities/vincom-retail|MSCI_FRONTIER||23650|24350|20900|21350|24550|26300|28050|28055.125|26606.4961|27620.5352|28393.1387|31100|31350|32950|32550|28750|28150|26900|25500|25000|24500|24800|23500|25350|28550||27450|27100|28750|31000|29800|33800|31300|30000|27450|27450|33600|32250|31500|29750|30200|32900|36350|40350|33300|28800|27850|29450|30050|29900|29400|28650|28650|28300|27000|28450|27950|25100|24450|23800|24100|23800|26100|24500|24250|23000|23450|22200|19300|19250|16500|17450|18400|18100|17700|17350|16900|16400|16300|16150||16200|16100|16650|17000|16900|16950|17200|17200|17800|17750|17600|17550|17700|18100|18600|18150|18250|18900|18900|18600|18850|19150|17050|16500|15700|17300|19200|19600|20200|20600|19900|19850|21450|21950|21600|22050|22100|22300|22350|21500|21050|23600|24700|25000|25000|24450|25400|25350|22600|21850|21600|22300|23550|22850|22900|22900|22850|22550|22550|22650|22100|22000|22500|22850|21600|22900|25800|26850|25900|25150|27100|28400|29600|28850|28100|28600|28800|28350|28150|27700|26850|26800|26500|26550|26450|26600|26750|27500|27600|27150|27100|26850|27600|28200|28500|28650|28050|27850|26150|25550|26300|27400|27800|28000|29700|27950|28000|26350|24550|25550|26200|28050|27550|25900|23300|24550|23000|21400|23900|22000|24900|26500|27750|27650|27200|27700|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
10956|13240|/equities/bcp|MSCI_FRONTIER||247|246|246|246|246|247|253|242|240|235|235|235|230|238|242|242|245|243|240|240|240|245|245|245|262|268.55|270|264|273.05|273|284.4|285|277|275|284|279|275.3|278|278|280.5|302|296|285|273|280|271|295|306.3|308|316|321.3|320|323|322.5|329|315|309.5|305|289.05|276.2|280|285|271.1|268|266.5|266|265.8|264.5|267|268.25|267.5|275.1|280|280|274|280.05|276.05|275.15|280.5|282|283|280|281.5|282|275|275|285.2|285.9|295|295|298|295|284|287|286|285|281.1|275|291|295|294.1|306|309|311.4|311|303|305|296.3|300|295.05|292|292|291|289|290|292|290|290|291.1|289|289.2|289.6|290.1|290.1|291.15|292|291.2|296|300|293|292|285|285|288|283.1|277|274.5|272|275|269|260|263|258.1|255.05|258|256.5|260.1|261|260.2|252|250|250|250|253|254|254|257|258|260|260|256|252.5|260|245|242|234.85|234|233.05|229|225|227|227|227|227.2|226.05|230|227|230|233.55|230|236|225|220.55|220|215|215|215|197.05|194.6|230|226.7|226.15|229.5|225.05|223.15|211|210|219|215|223|236.9|237.15|236|255.1|255.1|252.7|254|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
10957|11177|/equities/gulf-fin-house?cid=11177|MSCI_FRONTIER||172|167|166|167|171|172|175|178|183|177|184|185|182|189|195|183|183|177|170|165|172|171|169|160|177|177|179|175|172|177|174|184|185|188|184|182|180|178|172|184|180|185|173|156|157|145|138|133|123|119|115|114|111|108|109|108|106|104|102|100.8|88.1|95.9|94.1|92.9|94.5|87.9|87.8|86.5|86.6|87.1|78.9|90.8|91.5|95|93.7|94.8|96.2|93|96.5|96.9|94.5|94|93.9|96.4|97.6|97.6|97.7|98.4|99.9|99.7|101|104|102|101|99.7|100.4|99.7|100.9|100.8|102|105|102|100.9|98.3|96.1|88|99.2|94.2|93.2|91.9|86.1|85.7|86.8|87.2|88.7|86|83.3|83|84.5|84.5|77.5|76.1|79.1|80.9|86.9|84|80|79.5|79.2|78.9|80|78.5|79.7|80|79.7|77.4|76.3|75.6|75.8|75.6|75.4|76|77.1|76.4|75.6|74.2|74.9|75.1|77.8|79.7|77.8|80|80.5|80.7|80.6|79.8|81.2|81.4|82.5|83.6|90.4|88.5|87.7|86.1|86.9|79.9|79.5|80.2|76.6|76.2|74|75.5|75.8|75.1|73.5|72.2|74|70.8|69|76.1|76|75.8|77.6|77|77.5|77.6|75.7|75.8|74.2|74.5|74|78|77.8|80|82.5|80.8|77|76|77.1|73|73.5|74.3|75.6|85.7|89.3|89.2|91.7|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|101.477|99.311|96.651|96.06|99.211|99.508|95.566|96.157|92.316|93.104|99.114|103.449|102.464|98.917|97.733|96.551|99.014|92.119|81.774|90.247|87.684|90.247|76.157|69.458
10958|13287|/equities/ciments-du-maroc|MSCI_FRONTIER||1680|1655|1637|1608|1610|1620|1638|1631|1640|1595|1613|1645|1581|1656|1666|1670|1707|1705|1681|1705|1700|1662|1600|1600|1706|1754|1720|1686|1702|1750|1800|1810|1760|1800|1862|1850|1881|1880|1900|1910|2000|2000|1990|1895|1936|1850|1950|1920|1950|2065|2000|1985|2000|2010|2010|2015|2056|2025|1937|1890|1866|1910|1935|1902|1891|1911|1872|1856|1860|1848|1710|1880|1892|1875|1860|1881|1871|1887|1861|1898|1890|1887|1915|1930|1880|1901|1872|1925|1925|1970|1951|1816|1780|1751|1732|1702|1730|1740|1801|1832|1735|1736|1752|1785|1770|1769|1845|1799|1745|1740|1725|1750|1799|1730|1750|1780|1781|1765|1745|1727|1704|1704|1700|1650|1690|1653|1700|1690|1720|1700|1701|1672|1680|1710|1691|1700|1665|1535|1700|1632|1600|1630|1635|1635|1645|1602|1600|1617|1580|1455|1460|1455|1475|1417|1450|1470|1480|1495|1495|1477|1472|1470|1472|1500|1475|1420|1427|1380|1339|1300|1250|1239|1210|1203|1200|1180|1169|1200|1204|1201|1270|1280|1300|1273|1261|1252|1251|1171|1150|1280|1316|1320|1334|1282|1332|1290|1250|1350|1370|1352|1385|1490|1414|1570|1595|1580|1585|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
10959|12461|/equities/arab-bank-plc|MSCI_FRONTIER|7.71|7.4|7.6|7.56|7.39|7.09|7.01|7|6.96|7.3|6.99|7.5|7.22|6.73|6.65|6.7|6.63|6.52|6.53|6.24|6.23|6.76|6.8|6.73|6.55|6.64|6.7|6.7|6.42|6.7|6.68|6.66|6.69|6.82|6.87|6.69|6.76|6.88|6.89|7|6.83|6.64|6.6|6.5|5.93|5.86|5.78|5.8|5.8|5.74|5.83|5.83|5.81|5.76|5.65|5.77|5.93|5.84|5.75|5.46|5.12|5.02|5.24|5.3|4.97|4.94|4.52|4.46|4.44|4.42|4.44|4.29|4.59|4.94|4.98|4.98|4.98|4.95|4.82|4.78|4.84|4.77|4.8|4.75|4.68|4.35|4.3|4.29|4.27|4.28|4.28|4.28|4.27|4.22|4.22|4.23|4.23|4.19|4.18|4.21|4.22|4.23|4.23|4.23|4.23|4.2|4.2|4.24|4.24|4.24|4.23|4.22|4.27||4.32|4.37|4.35|4.28|4.27|4.23|4.29|4.27|4.37|4.4|4.28|4.62|4.67|4.61|4.45|4.45|4.44|4.5|4.44|4.59|4.65|4.7|4.72|4.55|4.53|4.45|4.4|4.4|4.39|4.39|4.35|4.34|4.34|4.32|4.31|4.35|4.28|4.29|4.29|4.28|4.27|4.3|4.21|4.26|4.3|4.33|4.34|4.39|4.32|4.2|4.12|4.13|4.3|4.35|4.32|4.35|4.47|4.45|4.5|4.51|4.54|4.59|4.52|4.73|4.69|4.77|4.79|4.76|4.75|4.75|4.84|4.8|4.89|4.85|4.93|4.86|4.75|4.79|4.87|4.89|4.76|4.7|4.65|4.63|4.6|4.65|4.62|4.63|4.6|4.62|4.72|4.73|4.68|4.78|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
10960|997168|/equities/vietjet-aviation-jsc|MSCI_FRONTIER||121700|123700|118100|124500|128400|137100|136600|136100|136300|134538.5|129846.1953|129615.4219|129923.1172|130307.7344|135538.5|135461.5781|132461.5781|124076.9609|122307.7266|116923.1094|112846.1875|116384.6484|111923.1094|117076.9609|130153.8828||124000.0391|123307.7266|122615.4219|137000.0469|136538.5|146153.8906|153538.5|150615.4375|139846.2031|138307.7344|153846.2031|148461.5781|134230.8125|131000.0391|133000.0469|130769.2734|127384.6563|100000.0313|99615.4141|98000.0313|100307.7188|103846.1875|107076.9531|107307.7266|107692.3438|105000.0313|93461.5703|89384.6406|88461.5625|72230.7891|71538.4844|68230.7891|67153.8672|66846.1719|66769.25|66769.25|66538.4844|66307.7109|66615.4063|68461.5625|66153.8672|66153.8672|61615.4023|63384.6328|59307.7109|63384.6328|73230.7891|73769.25|74153.8672|73846.1797|73615.4063|74000.0234|73153.8672|74846.1797||75461.5625|74769.25|75538.4844|76076.9453|76538.4844|75384.6406|78076.9453|77230.7891|77230.7891|77000.0234|78076.9453|78923.1016|79153.8672|79538.4844|79846.1797|80000.0234|79846.1797|80000.0234|79538.4844|78538.4844|79153.8672|79461.5625|79846.1797|76076.9453|74615.4063|78307.7188|80384.6406|78769.2578|77384.6406|76692.3281|77461.5625|78384.6406|80000.0234|82538.4844|82307.7188|83076.9453|88846.1797|81692.3359|78615.4063|77692.3281|78384.6406|77307.7188|77615.4063|77076.9453|76923.1016|77307.7188|79307.7188|79307.7188|79384.6406|80000.0234|79846.1797|79692.3281|79615.4063|79769.2578|79923.1016|81076.9453|81846.1797|78461.5625|78307.7188|78846.1797|77692.3281|79615.4063|80000.0234|80076.9453|74615.4063|74769.25|77846.1797|73538.4844|72307.7109|73769.25|74230.7891|74615.4063|74923.1016|73923.1016|73846.1797|73846.1797|76846.1797|74846.1797|73461.5625|74000.0234|71461.5625|72076.9453|72153.8672|71923.1016|73153.8672|73846.1797|74230.7891|74384.6406|74153.8672|73384.6406|73461.5625|72923.1016|75000.0234|75461.5625|77692.3281|79923.1016|78153.8672|76230.7891|74076.9453|72307.7109|73846.1797|77692.3281|76461.5625|83923.1016|88076.9531|82307.7188|82846.1797|82769.2578|81692.3359|82769.2578|83846.1797|79384.6406|75769.25|74384.6406|75384.6406|74230.7891|73923.1016|81153.8672|81923.1016|80846.1797|83846.1797|83846.1797|86692.3359|88461.5625|87538.4844|91923.1016|93692.3359|94769.2578|95384.6406|96692.3359|95769.2578|94615.4141|95384.6406|95769.2578|97923.1094|95923.1094|93923.1016|96153.875|96461.5703|94076.9531|94000.0313|93461.5703|97538.4922|95769.2578|103846.1875|103846.1875|105000.0313|105000.0313|107076.9531|106461.5703|102923.1094|106615.4141|108615.4141|101538.4922|94461.5703||90230.7969|92307.7188|92307.7188|93692.3359|94384.6406|92307.7188|93153.875|90769.2578|89846.1797|96923.1094|96538.4922|97923.1094|98000.0313|100538.4922
10961|13250|/equities/cosumar|MSCI_FRONTIER||189|182|181|181.95|189.1|189|187.1|186|182|178|178|184|178|182.7|185|185.8|188|189.65|191|190.6|190|187|175|150.35|190|200.5|200|200|202|203|209.1|207|193|190|197|197|195|194|195|200|210|216|205|197|201|198|215|216|215.5|232|232.05|232.2|240|239.55|235.5|241.2|255|245.4|230|228.1|225.1|227|227.2|227.2|234|235.05|233.1|231.1|224.15|211|206.5|218|210|200.6|200.6|200|203|202.5|203|205|203|196.1|188|188.5|186.1|181|190|190.5|194|191|193.35|194|193|192.5|191.1|192|189.5|181.5|190|183|180.85|182|180.05|183|186.1|184.5|188.15|188|190|193|193.5|192|190|193|193|194.15|194.1|194|195.2|195|194|191|195|196|193|191|191.5|193|190.2|190.1|186.5|186.1|185|188|193|195|195.15|195|200|200|201.2|200|202|202|202.05|201.1|202|198.5|194|192.1|195|196|196.1|199|200.05|201.05|206.05|205|212|198.1|192|191|190.1|193.3|188|185.5|185.2|182.15|188|184.05|178.05|175.1|175.55|176|173.6|173.1|172|170.15|166|175|175.1|171.5|176|176|170|169.1|169|164|163.4|190|210|216.5|206|181|176|175.2|176|181|183|191.05|201.5|200|204|216|219|220|220|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
10962|986125|/equities/marsa-maroc-sa|MSCI_FRONTIER||865|857.1|857|855|851|850.1|840.1|841.5|841|800|816.5|822.6|805|817|832|830.1|855|800|770|760|762|747.1|740|702.1|830|898|883|871|895.1|919|950|950|930|955|955.6|935|950|951|935|955.1|979.9|985|935|896|920|852|939|969|969|972|935|930|910|902|874.5|870|861|853|810|795|781.3|826|788|770|765|750|730|738|723.3|684|632|728|727|716.8|686|699|700|606|597|599|599|592.6|591|584|527.6|521|524.5|520|522|540|540|498|468|449.5|430|411|422.5|425|398|395.2|390|380|370|370.1|371|355.1|362.05|365|330|303.5|300|300|296.5|290|283.15|285.7|284|283.05|280.15|280.6|285|282.5|280.5|276|276|280|284|285|284.25|280.6|276|273.2|270|275.05|273|272|272|270.1|270.5|267.05|267.15|267.1|266.1|266.05|265|265.05|266.2|270.55|270|263.05|261|255.3|262.55|258.2|256|267|265.2|266.2|270.1|266|255.1|254.5|252|250|247|240.05|242|245.05|235.5|234|224.5|221.1|218.5|217|216.15|213.5|214|210.2|210|208.1|214|211.1|210.2|205|198.05|196.1|199|178|181|207.2|207.2|217|217.2|206|205|198|200|215.6|204|209|223|240|236|250|256|257|256.5|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
10963|13545|/equities/bah-telecom-co|MSCI_FRONTIER||0.45|0.458|0.451|0.45|0.452|0.458|0.464|0.46|0.461|0.462|0.457|0.458|0.457|0.457|0.46|0.458|0.46|0.463|0.465|0.465|0.456|0.454|0.467|0.48|0.482|0.484|0.485|0.487|0.488|0.484|0.48|0.481|0.474|0.476|0.48|0.48|0.48|0.472|0.485|0.486|0.49|0.485|0.485|0.487|0.486|0.485|0.487|0.487|0.488|0.488|0.486|0.485|0.489|0.49|0.5|0.499|0.499|0.499|0.495|0.49|0.49|0.493|0.495|0.497|0.497|0.497|0.494|0.492|0.48|0.485|0.485|0.499|0.498|0.498|0.495|0.495|0.496|0.5|0.5|0.498|0.5|0.497|0.493|0.493|0.493|0.493|0.493|0.497|0.5|0.498|0.499|0.499|0.499|0.497|0.5|0.5|0.5|0.508|0.505|0.505|0.5|0.498|0.495|0.507|0.505|0.518|0.52|0.52|0.516|0.517|0.516|0.518|0.517|0.516|0.516|0.516|0.516|0.515|0.511|0.508|0.504|0.504|0.5|0.503|0.53|0.527|0.528|0.515|0.504|0.503|0.497|0.495|0.5|0.495|0.494|0.494|0.493|0.492|0.495|0.497|0.495|0.495|0.497|0.483|0.48|0.46|0.485|0.482|0.482|0.49|0.498|0.499|0.498|0.497|0.497|0.501|0.5|0.51|0.525|0.521|0.52|0.516|0.515|0.514|0.511|0.51|0.51|0.512|0.51|0.495|0.467|0.46|0.458|0.456|0.452|0.45|0.461|0.46|0.46|0.458|0.46|0.457|0.458|0.456|0.46|0.46|0.46|0.46|0.472|0.457|0.47|0.46|0.468|0.468|0.465|0.467|0.468|0.474|0.47|0.469|0.478|0.478|0.478|0.477|0.476|0.475|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
10964|13266|/equities/label-vie|MSCI_FRONTIER||3900|3655|3620|3522|3550|3600|3600|3795|3800|3782|3766|3805|3812|3900|4000|4102|4150|4101|3901|3849|3900|3650|3600|3740|3949|4000|4195|4211|4231|4280|4350|4510|4263|4449|4500|4235|4305|4300|4500|4562|4562|4560|4610|4500|4520|4300|4761|4700|4800|4760|4841|4860|4760|4600|4704|4702|4600|4450|4362|4250|4150|4500|4450|4450|4550|4620|4251|4200|4140|4000|4000|4150|4371|3930|3930|4000|4050|3900|4210|4220|4226|4224|4201|4036|3900|4000|4010|4090|4150|4150|4201|4161|4242|4226|4160|4200|4372|4375|4373|4420|4395|4400|4483|4471|4470|4460|4479|4360|4280|4289|4218|4114|4118|4120|4125|4110|4120|4360|4250|4285|4430|4415|4475|4372|4510|4513|4450|4275|4210|4233|4213|4230|4200|4349|4212|4151|4100|4152|4200|4021|4075|4050|4200|4200|4120|4300|4350|4355|4480|4480|4520|4480|4480|4579|4597|4641|4798|4798|4720|4580|4650|4480|4520|4600|4510|4500|4400|4445|4269|4250|4181|4105|4226|4100|4150|4280|4299|4150|4230|4250|4366|4100|4250|4173|4150|4150|4010|4151|4225|4560|4430.8999|4430.8999|4726.29|4519.52|4332.4302|4233.9702|4332.4302|4430.8999|4430.8999|4430.8999|4647.52|4608.1299|4726.29|4633.73|4608.1299|4603.21|4549.0601|4528.3799|4529.3599|4445.6699|4529.3599|4455.5098|4332.4302|4234.9502|4219.2002|4480.1299|4430.8999|4430.8999|4627.8301|4627.8301|4648.5|4657.3701|4677.0601|4834.6001|4827.71|4814.9102|4785.3701|4741.0601|4696.75|4726.29|4678.04|4726.29|4637.6699|4637.6699|5218.6099|5217.6299|5120.1499|5159.5298|5203.8398|4893.6802|4762.7202|4726.29|4701.6802|4677.0601|4627.8301|4533.2998|4618.9702|4530.3501|4530.3501|4430.8999|4283.2002
10966|101682|/equities/fbn-holdings|MSCI_FRONTIER||136.5|122|119.1|97.2|65.6|58|52.5|58|55|63.6|58.25|67.5|68.5|68.2|60.05|62|64.5|51.1|50|49.1|50.5|50|49.65|50.9|51.05|48.05|47.1|40.6|45|49|46.1|46.1|41|44.95|30.15|31|30.85|30.1|30|29.85|31|31|31.6|31|30.95|30.6|30.5|30.8|30|32|29.25|32.3|32|31.9|31.45|31.5|29.15|25.5|25.45|26.15|25|28|25|25|24.5|24.6|24|24.45|23.7|24.4|23.55|26|28|26.75|28.5|28.05|29.2|30.05|32|29|28.7|28.05|28.2|28|27.9|27|26.05|26.3|25.5|24.9|25.2|26.5|26.6|26.15|26|25.8571|25.0615|22.9233|26.9014|27.3489|21.1332|21.8791|20.4371|19.8901|20.7354|20.4868|19.8901|20.7354|21.9288|21.8791|20.6857|19.7906|21.0338|22.3764|21.7797|20.8846|20.1885|21.8791|24.8626|21.183|18.3983|23.8681|26.4538|29.8351|34.8077|35.4541|30.6308|27.9456|25.0615|25.6582|24.067|22.3764|21.5808|24.3654|26.4041|24.7134|21.0835|23.3709|22.6747|22.8736|21.9786|19.8901|18.8956|19.7409|17.6027|16.5088|15.8126|15.8126|16.0115|16.0115|15.9618|16.7077|17.006|17.7022|16.3596|16.4093|17.7022|16.9563|17.7022|18.4481|15.6635|15.6635|17.0558|16.5088|15.7629|14.1717|13.3264|12.8291|12.4313|11.9341|10.9396|10.7904|10.7904|10.2434|10.3926|10.9396|10.8401|10.6909|10.492|10.9396|11.5363|11.4368|11.4865|11.7352|11.4865|11.5363|11.4368|10.9396|10.6412|10.8401|10.5915|10.5915|10.5418|10.6412|10.7904|10.1937|9.0003|9.4478|9.0003|9.3483|8.9505|9.5472|9.5472|9.4975|9.9451|10.2931|10.6909|9.9948|10.5915|10.5915|10.5418|10.4423|10.4423|10.0942|10.5418|10.3429|8.1549|9.3483|9.9451|10.9396|10.3429|11.6854|11.7352|11.4368|11.7352|11.5363|11.2876|11.2379|11.1882|11.6854|10.9893|11.039|10.9396|11.2876|11.1385|10.8898|10.9396|11.1882|11.6357|11.6854|10.9396|10.9396|11.3871|11.586|11.0887|11.4865|11.6854|11.2379|11.039|9.9451|10.9893
10967|42190|/equities/shb|MSCI_FRONTIER||11450|11500|11100|11400|12450|13150|13450|13500|13750|13600|13500|13450|13100|13900|14000|14350|14600|14800|14450|14400|14094.2803|14488.5254|13946.4385|14734.9297|15400||14950|15350|15650|16250|16250|15800|16150|15900|15650|16000|16700|16350|16100|15100|15200|15900|16100|17650|16700|16400|16350|17300|17150|17900|16200|17250|16460.1816|15398.2344|13318.5879|14250|13950|13000|12750|12850|12850|12800|12862.7783|12814.6035|12718.2529|12750|12350|12400|12300|11700|10600|10900|11600|10900|9920|9860|9909.9111|9729.7305|9459.4609|9324.3252||10150|10050|10150|10200|10150|10150|10300|10100|10200|10000|10200|9720|10400|10400|10700|10500|10700|9630|9630|10100|9680|10500|10500|10300|10250|10350|10950|11200|11650|11400|11300|11500|11600|11450|11350|11500|11550|11500|11450|10850|11100|11050|11100|11400|11000|11250|11700|11700|11800|11700|11400|11350|12050|11950|11550|10850|10700|10600|10750|10850|10600|10650|10950|10700|10100|9990|10150|10650|10400|10600|11500|12200|12500|11950|11750|12000|12700|12500|12350|11567.7998|11398.2998|10635.5996|10593.2002|10593.2002|10211.9004|10127.0996|9830.5|9745.7998|9618.5996|9322|9279.7002|9110.2002|9406.7998|9745.7998|9067.7998|8813.5996|8406.7998|8389.7998|8330.5|8211.9004|8398.2998|8237.2998|8474.5996|8813.5996|9449.2002|9025.4004|8813.5996|8432.2002|8101.7002|8559.2998|8898.2998|8728.7998|8025.3999|7347.5|6072.2002|7369.2002|7885|7103.8999|7479.7002|6742.7998|7590.2998|8953.5996|9580|10022.0996|10243.2002|11127.5|11274.9004|10980.0996|10832.7002|10795.9004|10353.7002|10464.2998|9690.5|9801|9543.0996|9432.5996|9137.7998|9874.7002|10538|10169.5|8695.7002|9395.7002|11422.2998|10869.5996|11606.5|13964.5996|14738.4004|15549|15954.2998|15475.2998|15254.2002|15401.5996|15696.4004|16212.2002|16580.6992||15106.9004|14259.4004|15327.9004|15991.2002|15770.0996|14738.4004|16249.0996|15843.7998|16949.1992|17280.8008|16986|17047.5|16660.0996|15766
10968|13415|/equities/omantel|MSCI_FRONTIER||1.382|1.346|1.273|1.298|1.391|1.369|1.289|1.296|1.407|1.419|1.444|1.448|1.374|1.33|1.466|1.515|1.515|1.521|1.538|1.512|1.328|1.302|1.282|1.27|1.236|1.196|1.089|1.089|1.076|1.085|1.078|1.055|1.038|1.056|1.071|1.072|1.01|1.01|1.009|1.023|1.028|1.035|0.993|0.993|1.001|1.045|1.025|1.02|1.037|0.992|0.991|0.972|0.899|0.882|0.89|0.883|0.85|0.839|0.839|0.839|0.837|0.84|0.844|0.837|0.826|0.815|0.811|0.811|0.81|0.81|0.802||0.827|0.804|0.8|0.8|0.821|0.853|0.876|0.88|0.893|0.908|0.909|0.9|0.922|0.91|0.921|0.925|0.91|0.904|0.95|0.977|0.98|0.988|0.99|0.982|0.976|0.98|0.98|0.991|1.001|1|0.998|0.995|0.99|0.98|0.97|0.997|0.999|0.999|0.998|0.997||1.015|1.05|1.046|1.044|1.04|1.048|1.045|1.04|1.039|1.054|1.03|1.079|1.081|1.06|1.083|1.075|1.075|1.077|1.078|1.064|1.079|1.065|1.041|1.03|1.03|1.053|1.05|1.026|1.06|1.021|1.009|0.999|1.01|1|1|1|0.99|0.99|0.996|1.005|1|1|1.016|0.992|0.998|0.994|0.99|0.98|0.97|0.97|0.972|0.948|0.968|0.964|0.96|0.96|0.976|0.976|0.976|1|1|1.005|1.03|1|1.05|1|0.972|0.932|0.924|0.908|0.96|0.936|0.94|0.92|0.92|0.912|0.92|0.916|0.9|0.86|0.848|0.836|0.84|0.84|0.836|0.848|0.88|0.864|0.872|0.872|0.892|0.9|0.904|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
10969|958676|/equities/sai-gon-thuong-tin-commercial|MSCI_FRONTIER||72300|71300|71000|69000|68300|70100|72000|70900|70700|68600|66100|68000|70100|71900|65800|65100|64100|63500|59600|58100|59700|62100|59400|62600|62500||59000|60800|61000|57200|51100|51500|58000|48600|45950|46000|48650|48600|47900|47400|48350|53500|53000|58100|57100|55400|53600|54500|52600|54800|51700|51700|52700|48500|48000|48500|47200|47100|46200|46150|44550|41600|40500|40300|38950|39600|38550|38750|37650|37100|32400|34100|37900|37900|38350|38350|38100|38100|37200|36300||35750|34700|35200|36100|34100|33500|33500|32150|32650|31300|32200|34650|33300|33300|33150|33350|33100|30800|29450|29100|29400|29550|29300|28500|27000|27950|28600|29600|29700|28800|28800|30000|30550|28100|27600|27700|27200|27600|27500|27100|26150|28700|29150|30650|29700|30100|30600|30150|30450|30750|29850|29700|30150|29600|29000|27600|27150|25850|27050|27550|26850|27500|29000|28600|26550|27700|28850|30600|28850|30450|31350|31350|32150|30950|30500|30300|29050|28500|27900|27600|27900|29000|29250|28700|27500|27250|27300|26850|26900|25000|24850|24650|25500|25600|25500|24950|24150|24100|24700|23600|24050|22950|23650|25150|26650|25000|24150|22500|21850|21250|21050|19700|18900|16600|14450|15150|15600|14050|15950|15750|16750|19500|21450|22450|22650|24050|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
10970|1059856|/equities/viet-nam-electrical|MSCI_FRONTIER||24450|22750|19700|20200|24000|26500|30200|29800|29900|29500|30800|31850|32800|32850|25866.6563|25933.3223|25733.3223|25999.9902|23533.3242|23133.3242|21433.3242|21999.9902|20799.9922|23266.6582|24533.3242||21699.9922|22833.3242|23399.9902|26033.3223|25366.6563|26099.9902|28599.9883|27066.6563|24266.6563|25999.9902|29766.6543|27999.9883|28533.3223|26633.3223|28333.3223|29366.6543|33866.6523|36133.3203|35066.6523|34666.6523|33999.9883|35866.6523|32292.4395|35377.2852|34458.3945|34064.5859|36033.6367|35377.2852|34917.8398|27862.0742|25728.9355|25138.2207|24120.877|23070.7168|22217.4609|21659.5625|22906.6289|21889.2852|19132.6152|18315.3027|16783.8184|16096.2129|15581.2041|14047.6211|12544.71|13648.8896|14108.9648|13802.248|13679.5615|13526.2031|13526.2031|13526.2031|12882.0977|12452.6953||11409.8584|11256.5|10949.7832|11287.1719|11685.9033|11348.5146|11348.5146|11348.5146|11041.7988|10489.708|11072.4697|12053.9629|12391.3516|12514.0381|12299.3369|12728.7402|12943.4414|12728.7402|12452.6953|12606.0527|12820.7549|12974.1133|13158.1436|12636.7246|12452.6953|12820.7549|13250.1582|13127.4717|13955.6064|13403.5166|13250.1582|14231.6514|14139.6367|14354.3379|14047.6211|13832.9199|13342.1729|12759.4111|12422.0234|11931.2764|11716.5752|14016.9492|14385.0098|14937.0996|13526.2031|13372.8447|13802.248|13188.8145|13311.501|13280.8301|12912.7695|13127.4717|13096.7998|12820.7549|13035.4561|13403.5166|13924.9346|13372.8447|13587.5459|13556.875|12667.3965|12759.4111|13219.4863|11624.5596|10336.3506|11471.2021|11961.9482|12299.3369|11225.8281|11317.8438|13556.875|14661.0547|14906.4277|13464.8594|12053.9629|13495.5313|13403.5166|13556.875|13127.4717|12268.665|11348.5146|10980.4551|11348.5146|11348.5146|11348.5146|10397.6934|9262.8418|8588.0654|8465.3789|8404.0352|7974.6323|7698.5874|7729.2588|7759.9307|7698.5874|7483.8857|7269.1841|7269.1841|7085.1538|6901.124|7177.1689|7606.5723|8250.6768|8220.0059|8833.4385|8250.6768|7667.9155|7637.2437|7361.1987|7729.2588|9324.1855|9262.8418|8281.3486|7269.1841|6594.4072|6594.4072|7422.5425|6901.124|8097.3188|8035.9756|9385.5283|10428.3652|12207.3213|13556.875|13556.875|14415.6816|14446.3525|14569.04|14415.6816|13924.9346|12851.4268|12575.3818|11806.1924|11146.9639|11146.9639|10158.1201|11716.2979|12615.2471|13004.791|12015.9473|11506.543|12345.5625|15911.3916|15312.0928|15761.5674|20076.5215|20406.1348|22503.6816|23013.0859|21904.3828|22473.7168|23702.2813|22174.0684|21275.1191|21634.6992||20016.5918|21634.6992|23822.1406|25230.4941|22114.1387|20675.8203|23192.877|21245.1543|24271.6152|23642.0703|22432.4766|17869.0078|15367.3457|13525.4639
10971|958596|/equities/phat-dat-real-estate-development|MSCI_FRONTIER||11700|11450|10400|11300|12950|13900|14450|14400|14850|14650|14850|15600|15350|16100|16000|15950|15700|16100|15150|15850|14100|14800|13700|14600|16200||16850|16800|16750|16850|16600|17250|18800|18550|18450|19700|21050|21600|22100|20500|20500|20700|22900|23100|21800|21600|23300|22900|22400|23800|22900|22150|22200|18000|18425.9277|18287.0391|16851.8535|16898.1504|16203.7051|16203.7051|15231.4824|15277.7793|15833.335|14490.7422|14768.5195|15000.001|14120.3711|14166.668|13935.1865|14768.5195|13935.1865|15648.1494|17638.8906|18564.8164|18194.4453|18101.8535|17592.5938|17685.1875|17222.2227|17222.2227||16759.2598|16527.7793|16712.9648|18842.5938|18564.8164|19166.668|19768.5195|18750.002|19120.3711|18101.8535|18240.7422|19074.0762|19166.668|18981.4824|18055.5566|19027.7793|18981.4824|20231.4824|19027.7793|19074.0762|19583.334|19212.9648|17731.4824|15925.9268|15462.9639|15694.4453|17500.002|18425.9277|21342.5938|21851.8535|21898.1504|22129.6309|23333.3359|23472.2246|22824.0762|23379.6309|23194.4473|22293.5156|21666.1191|21164.2012|21833.4258|26016.0742|26183.3789|26016.0742|22628.1289|22753.6074|23422.832|23171.873|23339.1777|24677.627|24719.4531|23171.873|22795.4336|22251.6895|22628.1289|22418.9961|22168.0371|21289.6816|21582.4668|22795.4336|21456.9863|21666.1191|21373.334|18487.3066|16312.3291|17985.3887|18152.6953|19031.0508|17985.3887|18027.2148|20453.1504|20202.1914|20453.1504|18236.3477|15977.7168|17818.082|17650.7773|17232.5117|17399.8184|15559.4521|14555.6172|13760.9131|13760.9131|13258.9961|14053.6992|12129.6807|11209.498|11084.0186|10916.7129|11125.8447|11209.498|10540.2744|10707.5801|10623.9268|10540.2744|10163.8359|9494.6123|9410.959|9201.8271|8315.1055|8741.7354|8365.2969|9954.7031|11209.498|11460.457|11251.3242|11669.5889|11544.1094|9829.2236|10038.3564|11669.5889|12087.8545|9369.1328|10791.2334|15350.3203|21917.0781|31369.8633|36556.3477|39735.1602|39526.0273|39818.8125|40822.6484|42495.707|42077.4453|44168.7695|44754.3398|46092.7852|44587.0313|44336.0742|43583.1953|43164.9336|43583.1953|43332.2383|42663.0156|42746.668|40822.6484|40320.7305|43415.8906|44252.4219|42495.707|44252.4219|44837.9922|50275.4336|49438.9063|50777.3516|53150.0352|55789.125|53825.1523|52106.6758|52168.0508|53272.7852|50756.4453|53456.9063|54132.0234|54009.2734||51615.6836|52659.043|54991.2617|56648.3633|56464.2422|56525.6172|55543.6289|58489.5898|56525.6172|54745.7656|54868.5117|54254.7734|56464.2422|58182.7188
10972|989128|/equities/lafarge-surma-cement-ltd|MSCI_FRONTIER||56|57.8|58|58.5|56.1|55.4|54.8|53.9|53|52.8|51|50.6|48.4|48.8|49.8|48.9|49.5|49.6|50.3|50.9|52.6|52.9|47.9|47.8|53|53.2|51.5|50.4|49.1|47.2|47|46.9|46.6|46.9|47.8|48.4|48.7|48.3|45|45.6|51.8|52.3|49.7|50.9|52.3|55|52|53.5|53.9|55.7|55.6|55.3|54.3|57|53|50.5|48.1|46.2|46.7|44.2|43||42.5|42.5|43.8|44.4|44.6|44.2|44|44.9|44.6||45.4|45.3|48.2|49|49.7|49.1|48.8|47.5|48.6|49|49.3|51.6|52.8|52.7|53.1|53.3|53.6|53|53.7|53.6|54.9|52.5|53.9|55.7|55.8|58.3|60.7|63|64|64.6|62.9|60.6|63.5|55.4|54.9|56.7|60.2|62.1|61.3|59.6|58.5|57.6|57.6|57.3|58.5|61.5|64.9|62.8|62.7|65.5|67.8|67.9|68|71.9|72.5|73.2|73.3|72.9|72.6|72.5|71.2|69|70.7|69.3|68.8|68.2|68.6|68|68.4|67.8|67|69.4|70|70|69.9|69.9|69.6|69.4|68.7|69|68.2|69.2|69.4|67.3|66.3|66.7|68|67.4|69.1|68|68.1|67.8|66|65.1|67.7|67.1|65.9|64.8|67.2|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|64.8|66|64.8|64.8|64.8|68|73.8|74|76.5|76.9|76|71.9|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
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
10974|989044|/equities/grameenphone-ltd|MSCI_FRONTIER||248|256.9|258.1|255.7|256|255.8|255.3|252.5|248|242.2|239.9|240|237.4|238.5|240.3|242.5|240.9|241|237.9|242.7|247.7|251|238|238.1|261|264.8|260.5|260.1|262|253|250.5|250.4|254.8|257|255.5|262.1|276|272|263.9|270.2|280|277.8|285|287.1|292.3|297.5|297.9|299.4|299.9|304|296|298.5|301.4|313|309.9|300.2|296|297.1|296.1|287.8|280.5||282|270|274.1|294|296.1|293.5|319|319.6|317.2||318|319.3|322.9|323|325|338.3|335.8|332|328.5|329.6|328.9|321.4|319|321.5|313.1|312.5|316.7|314.1|313|317|308.2|301|309.4|331.6|324|334.5|336.6|325|330.3|335.8|326.7|324|310.1|247.2|248|248|242.6|241.4|234.7|224.9|221|222|223.5|222.2|224|231.7|236|235|229.8|233.6|238.5|235|235|236.5|239.5|246.3|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|286.6|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
10975|988974|/equities/brac-bank-ltd|MSCI_FRONTIER||63.3|63.2|62.9|63.2|61.9|60.8|63.2|64.7|65.4|66.2|67.4|66.8|62.1|62|63.1304|62.9565|61.1304|69.9|67.1|65|70|74.9|70.1|77|82.8|79.1|74.6|73.9|69.8|66.6|66.1|64.5|62.9|63.3|63.7|65.3|65.1|64.6|60|66|67.4|68|61.8|67.8|69.3|69|69.5|70|71.1|71.5|66.8|65.1|66.5|67.8|66.6|61.6|56.2|54|49.8|49|48.7||45.8|45.1|45.9556|45.8667|44.0889|47.5|49.2|49.4|48.8||50.4|51.3|51.6|51.8|51.8|51.8|50.7|50.3|49.5|48.6|48.5|49.7|48.6|48.3|48.1|47.4|47.5|47.1|48.8|50.4|50.3|46.8|45.5|49.3|49.1|53.3|54.6|53.7|55.1|52.8|51.2|50.7|46.8|36.3|36.8|37.5|36.3|36.1|33.8|33.6|33.1|32.4|33.6|33.5|33.9|33.6364|33.4545|33.7273|33.4545|33.3636|34.6364|35.0909|36.4545|36.8182|36.3636|37.4545|38.7273|37.7273|35.6364|34.0909|30.8182|29.3636|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5455|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.5582|32.8119|32.5582|32.5582|31.9662|31.5434|32.1353|32.7273|32.6427|32.2199|34.5878|34.1649|33.7421|33.8267|36.7865|37.1248|38.4778|38.4778|38.2241|37.8859|38.055|38.5467|38.1533|37.6027|37.76|38.5467|42.8733|43.896|44.2893|42.952|44.2893|44.6827|43.424|42.8733|41.4573|41.2213|42.3227|42.48|40.592|41.064|39.7267|34.22|33.984|34.7707
10976|101738|/equities/uba|MSCI_FRONTIER||45|43.5|44.5|46|40.6|40|37.5|39.1|39.5|43|43|43.55|43.5|40.5|39.95|41|48|45.05|43.2|45.95|46.65|45.5|45.5|47|47.05|46.3|44.2|42.95|44|43.9|44|43|40.85|39|39.5|39|36.5|35.6|36.9|34.25|39.5|39|42|42|42.15|42.85|42.75|42.3|46.6|45.6|47.95|47.5|48|47.95|46.5|45.4|40.971|35.9745|34.9753|34.3757|31.65|35|34.3|34|33|34.4|33.5|33.95|32|30.5|34|36.8|36.75|34.4|36.5|34|36.6|37|38|37.4|36.5|33.8|33.8|33.65|33.85|33.75|33.2|33|32.7|31.45|32.35|30.8|28.05|27.1|25|24.05|26.25|26|24|23.9|22.9|22.75|21.9|22|21.6|20.05|19.4|20.95|22.8|22.5|22|21.4|21.95|21|20|20.05|18.9|20.7|25.5|23|22.7|22.65|25.15|26|26.25|24.8|22.55|21.05|19.75|23.5|23.75|22.65|22.2|29.5|30|28|25.35|24.85|23.9|22.5|21.2|20.95|20.55|20.6|20|19.05|18.75|17.6|17.05|16.45|15.7|16.45|12.9|14.1|13.55|13.5|13.9|14.1|13.4|14.35|12.7|12.1|12.25|11.45|11.1|10.15|9.25|9.3|8.05|8.05|7.9|7.75|7.75|7.7|8.35|8.3|7.95|8|7.85|8.2|8.4|8.25|8.3|8.3|8.1|8.05|8|7.9|7.7|7.6|7.3|7.25|7.25|7.2|7.15|7|6.95|6.75|7|6.85|6.85|6.55|6.95|7.1|7.1|7.1|7.1|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
10977|958539|/equities/kinh-bac-city-development-share|MSCI_FRONTIER||26650|27400|27100|26200|27700|28250|29000|28650|29600|28200|29150|29850|29700|32000|33600|33750|33650|32850|31300|29800|26400|29000|29500|31600|34600||33250|34000|33300|35500|35050|34400|33000|32450|32350|32300|33750|34750|33700|31700|33300|33550|32100|34350|34800|34200|35900|36100|36000|39550|37500|32650|32000|30300|28900|28100|27500|26550|26100|25150|24150|24150|25500|25500|25950|24050|23050|22200|20300|20050|22050|25550|29100|29200|29350|29650|29100|29150|28250|28600||28500|27650|27100|27000|27300|27300|27850|27650|27050|26200|28600|26100|25650|25800|26750|27100|27000|26200|24450|25100|25600|26500|26300|23200|24000|25000|26300|27000|28500|28650|28300|29300|30300|31200|30700|30450|29650|29550|28300|28100|27950|32550|33000|34500|31400|31550|31400|30400|30600|30900|30850|30200|29350|30400|30650|31450|31050|30100|30700|31500|29950|29900|30150|27900|25200|27500|28700|31400|29500|30500|33500|33750|33950|31650|29500|30000|30800|31900|31750|30550|30250|29300|28800|27500|27000|26900|27300|26450|26200|25850|25850|24150|24150|24650|24650|22550|21400|20950|21300|20500|21900|20800|22000|22800|25500|24300|24500|24100|19800|20400|21250|21500|17950|16050|13800|13250|16500|16100|21450|20250|23400|25650|27600|29650|30000|33700|35700|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
10978|945709|/equities/electrica|MSCI_FRONTIER||49.2|49|48.05|43.7|42.8|41.75|39.9|38.05|35.6|34.6|33.05|33|30.3|29.35|26.5|26.95|27.8|29.5|29|28.5|28.55|29.5|27.5|27.55|30.4|30.25|30.25|30.15|29.7|29.2|28.6|26.25|25.8|25.7|25.5|24.15|24.05|23.1|22.9|23.85|23.6|22.85|22.45|21.85|19.84|19.32|19.12|18.8|18.7|18.52|17.88|17.98|18.3|17.56|16.78|16.56|15.4|14.76|14.66|14.2|14.06|14|14.6|13.28|12.8|12.02|11.52|12.92|12.28|12.28|10.82|11.2|12.3|12.22|12.96|13.52|14.58|14.56|14.22|13.92|14.02|13.78|13.5|13.22|13.16|12.8|12.42|12.74|11.96|12|12.56|13|12.5|12.66|13.04|13.16|13.44|13.3|13.64|14|13.58|13.42|14.5|15.8|15.64|15|15.82|15.8|15.98|15.56|15.28|15|14.1|14|13.58|13.72|13.6|13.32|13.14|13.16|12.9|12.92|13.14|13.1|12.92|12.14|12.02|11.8|11.32|11.3|11.8|11.4|10.92|10.86|11.38|11.28|11.1|11.26|11.12|10.1|9.82|9.67|9.47|9.51|9.5|9.52|9.32|9.5|9.52|9.5|9.34|9.4|9.42|9.2|8.53|8.44|8.18|8.67|8.57|9.15|8.8|8.65|8.38|8|8.02|8.14|8.22|8.22|8.57|8.51|8.58|8.6|8.73|9.04|8.95|8.67|8.47|8.08|7.95|8.23|9.05|9.02|8.76|8.4|8.21|8.3|8.2|8.35|7.92|7.84|7.7|7.68|7.76|7.3|7.11|6.65|6.56|6.51|6.47|6.4|6.15|6.15|6.09|6.48|7.5|7.67|7.8|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
10979|941195|/equities/bank-nizwa|MSCI_FRONTIER||0.135|0.133|0.13|0.133|0.139|0.138|0.134|0.134|0.14|0.134|0.138|0.14|0.124|0.136|0.148|0.148|0.148|0.148|0.15|0.152|0.156|0.154|0.15|0.141|0.15|0.152|0.128|0.126|0.12|0.117|0.118|0.108|0.106|0.108|0.108|0.105|0.105|0.104|0.103|0.103|0.103|0.102|0.102|0.102|0.103|0.103|0.103|0.105|0.105|0.106|0.102|0.103|0.102|0.102|0.1|0.099|0.099|0.1|0.1|0.099|0.099|0.1|0.1|0.101|0.1|0.099|0.098|0.098|0.098|0.096|0.097||0.099|0.099|0.098|0.099|0.1|0.101|0.1|0.1|0.097|0.099|0.098|0.097|0.097|0.097|0.097|0.096|0.096|0.096|0.098|0.099|0.101|0.1|0.105|0.106|0.104|0.105|0.103|0.105|0.105|0.105|0.104|0.103|0.103|0.102|0.103|0.103|0.104|0.103|0.103|0.101||0.105|0.109|0.107|0.103|0.1|0.099|0.099|0.098|0.097|0.098|0.096|0.096|0.099|0.099|0.097|0.096|0.095|0.095|0.094|0.094|0.095|0.096|0.096|0.096|0.096|0.096|0.097|0.097|0.095|0.095|0.095|0.094|0.093|0.096|0.099|0.098|0.096|0.096|0.096|0.097|0.097|0.098|0.096|0.095|0.095|0.094|0.094|0.094|0.095|0.094|0.094|0.094|0.094|0.094|0.093|0.093|0.092|0.093|0.094|0.094|0.094|0.097|0.097|0.097|0.098|0.099|0.098|0.098|0.097|0.099|0.098|0.098|0.097|0.097|0.099|0.098|0.098|0.097|0.097|0.094|0.095|0.094|0.093|0.094|0.093|0.094|0.095|0.096|0.096|0.095|0.095|0.096|0.096|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
10980|958541|/equities/khang-dien-house-trading-invest|MSCI_FRONTIER||17450|17450|16200|17350|18400|20000|21200|21550|22850|22550|22550|22350|21600|23100|24000|25250|25200|25900|24200|25300|23850|25500|23950|25500|27200||25750|25400|25900|28100|28250|28500|31100|30650|29400|30500|33050|34150|34100|31600|32250|31400|30000|31200|31700|31450|33100|33050|33300|35450|32900|33600|31850|27500|26800|28050|27090.9121|26818.1836|26227.2754|26090.9121|26318.1836|26181.8203|26727.2754|24954.5488|25318.1836|25500.002|23954.5469|23954.5469|22863.6387|23636.3652|22045.457|25181.8203|29045.457|29000.002|28954.5488|30227.2754|30000.0039|30545.457|30272.7305|31045.457||30954.5488|30500.0039|30454.5488|31545.457|31954.5488|31227.2754|30636.3672|29500.0039|29545.457|28636.3672|29000.002|29590.9121|30090.9121|29318.1855|29590.9121|30743.8086|30702.4863|31115.709|30743.8086|30247.9395|30867.7754|30371.9063|30537.1953|28925.625|27685.9551|28099.1797|28842.9805|29338.8496|30495.873|30165.2949|29338.8496|30495.873|30289.2617|29958.6836|28925.625|28925.625|29628.1055|29214.8828|28099.1797|26859.5098|26446.2871|29214.8828|30123.9727|30165.2949|28595.0469|29958.6836|29008.2695|25909.0957|25578.5176|25785.1289|25206.6172|25123.9727|25371.9063|24132.2363|24586.7813|25247.9395|24834.7148|24338.8477|24834.7148|25785.1289|25082.6504|24958.6836|25743.8066|24049.5918|22479.3438|23595.0469|23140.5|23595.0469|22479.3438|23140.502|24643.1328|25845.2363|26972.209|26033.0664|24568.002|24830.9609|26183.3281|26483.8555|24718.2637|23779.1211|22652.1484|22314.0566|22652.1484|22614.582|22201.3594|22051.0957|21938.3984|21750.5703|21374.9121|22088.6621|22314.0566|20736.2949|21074.3867|20999.2559|20886.5586|19909.8477|18745.3105|18970.7051|18031.5605|18031.5605|19308.7969|19346.3613|20060.1113|19571.7559|20623.5977|19684.4531|19383.9277|19984.9805|18519.916|18595.0469|19534.1914|21713.0039|17167.5488|15289.2607|13561.2363|14049.5908|16115.707|15514.6553|17843.7324|18106.6914|18369.6523|20247.9395|22689.7129|25469.5801|26483.8555|27798.6563|27761.0898|28925.6289|28700.2344|28174.3145|27235.1699|26784.3809|26296.0254|25920.3691|25954.5215|25886.2207|25476.4121|27252.248|27525.4531|26569.2344|26159.4258|26842.4395|30428.2617|30599.0156|32443.1523|33740.8789|34697.0977|35175.207|35038.6055|33604.2773|34628.7969|35926.5234|35175.207|35243.5078|34287.2891||32511.4531|33535.9727|34560.4961|35175.207|34218.9883|33570.125|32818.8086|29369.5898|30735.6172|29369.5898|31008.8242|32443.1523|31862.5898|31077.125
10981|994073|/equities/saigon-beer-alcohol-beverage-corp|MSCI_FRONTIER||44850|43550|42700|42102.9883|42804.707|43787.1094|44722.7305|47500|48100|46600|46750|46950|47200|45800|46150|47100|44800|45050|43900|42050|42200|42600|42450|45200|48350||47750|48700|48250|48900|46150|45223.5469|46422.4727|46134.7305|48100|49700|46550|46100|46500|45900|45500|45200|44000|44900|45550|45150|45500|46000|45700|46250|45450|45700|47400|47350|47350|47500|47650|46300|46100|46188.9102|46094.8398|45906.6953|48550|48700|49300|49000|47150|48100|45000|46950|41500|42650|49200|50300|50900|51100|51500|51000|51500|52300||53500|53200|53500|55000|54724.4023|54434.8555|55206.9805|55800|55200|54700|55200|55200|55100|55200|56900|55900|56600|57100|55700|55000|56700|56700|54000|53400|52000|54400|53700|53500|55700|58000|59300|60600|62600|58700|58000|57500|56700|56500|54500|52300|52000|54900|56000|56600|56100|57400|57900|55800|56900|57800|56800|56300|56900|60100|60500|61600|59949.6016|59852|61316.5|62488.1992|60926|58973.1992|59656.6992|60828.3008|53603.1992|60633.1016|65905.5|66198.3984|66686.6016|70689.7969|75376.3984|78891.2969|77280.2969|76108.7031|73228.3984|74546.5|77378|76450.3984|74839.3984|74400|73228.3984|73667.7031|74937|75376.3984|75669.2969|76941.7969|75055.7031|74959|77425.3984|78779.5|79940.1016|81729.5|79311.3984|80762.2969|84872.8984|88741.7969|88741.7969|89950.7969|89177|89050.5|89002.3984|89675.8984|90926.7969|89387.2969|89387.2969|87703.3984|84576.2969|80920|80294.6016|82748.2031|83984.6016|83700|79384.6016|85312.3984|84648.5|85881.3984|84885.6016|85834|87067|85928.8984|85834|82988.7031|87683.5|86782.5|87873.2031|87019.6016|87399|85881.3984|84790.7031|85359.7969|76823.7969|72650.7031|72366.1016|71133.2031|72318.7031|70658.8984|70943.5|73504.2969|72034.2031|72318.7031|72555.7969|72982.6016|75780.5|71607.3984|74879.5|76634.1016|76634.1016|73030.1016|72129|71370.2969|72603.2969|75875.3984|75197.8984|72942|70263||67161.1016|68148.1016|70498|70525.7031|68298.5|67834.5|69597.7031|70340.1016|71453.6016|74237.5|77253.3984|78970.2031|74562.2969|72103.2031
10982|980211|/equities/green-flash-properties|MSCI_FRONTIER||800|791|790|781|790|775|751|735|733|728|721|745|746|742|739|746|761|746|730|734|737|759|764|826|853|832|850|846|845|841|828|839|817|832|813|805|830|806|800|799|797|806|786|776|775|778|780|792|788|794|825|825|815|801|805|756|806|806|802|802|790|818|834|817|805|835|837|801|791|770|746|778|781|785|747|745|790|791|779|752|715|745|746|780|785|802|795|780|760|745|766|747|775|773|786|786|788|785|784|783|792|769|811|811|804|800|795|780|785|789|789|791|761|762|767|780|763|762|791|781|768|757|769|781|790|768|733|748|757|739|751|757|728|736|730|715|716|724|713|676|605|570|557|538|535|508|500|500|530|531|483|535|537|515|526|553|405|601|630|628|625|628|640|639|628|630|626|615|625|660|655|660|655|655|660|627|625|630|645|651|651|670|652|660|651|670|650|657|651|663|650|642|640|637|650|655|600|595|570|566|555|505|570|614|635|641|631|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
10983|12374|/equities/jor-petrolm-re|MSCI_FRONTIER|8.25|8.4|8.38|8.23|8.3|8.69|8.43|8.05|8.01|8.3|8.83|8.97|9.21|9.06|8.24|8.21|8.05|7.85|7.09|6.78|6.67|6.61|6.5|6.47|6.06|6.24|6.26|6.2|5.7|5.67|5.77|5.78|5.8|5.85|5.66|5.69|5.67|5.64|5.57|5.5|5.49|5.44|5.38|5.5|5.73|5.65|5.59|5.46|5.3|5.23|5.19|5.19|5.15|5.18|5.15|5.01|5|4.97|5.14|4.99|4.82|4.8|4.84|4.79|4.78|4.78|4.83|4.61|4.7|5.27|5.38|5.1|5.45|5.49|5.4|5.33|5.17|5.18|5.2|5.14|5.2|5.14|5.18|5.11|5|4.95|4.84|4.82|4.8|4.81|4.8|4.79|4.81|4.81|4.85|4.89|4.93|4.77|4.75|4.74|4.79|4.89|4.88|4.84|4.85|4.75|4.7|4.73|4.84|5|4.91|4.82|4.81||4.8|4.82|4.79|4.8|4.63|4.6|4.66|4.71|4.62|4.84|5.14|5.22|5.26|5.31|5.01|5.01|4.95|5.02|5.02|4.85|4.82|4.83|4.73|4.64|4.6|4.51|4.41|4.41|4.68|4.73|4.7|4.74|4.76|4.76|4.8|4.78|4.91|4.9|5|5.01|5|4.83|4.75|5.03|5.01|5|5.13|5.49|5.62|5.46|5.42|5.41|5.4|5.4|5.38|5.48|5.6|5.48|5.55|5.48|5.29|5.29|5.89|6.28|5.98|5.9|6.22|6|6.16|6.29|6.27|6.26|6.33|5.91|5.75|5.39|5.3|5.3|5.47|5.6|5.37|5.29|5.28|4.99|5.21|5.46|5.75|5.85|5.56|5.8|5.89|5.93|5.82|6.47|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
10984|953722|/equities/ducgiang-chemicals-detergent-powder|MSCI_FRONTIER||43200|39200|35850|36050|44000|45500|47500|47450|45850|44850|44850|46500|47000|47200|52200|52200|52500|53100|51700|48250|51600|55500|70000|70100|68800||65700|65200|66100|64000|62600|62600|58200|60100|66779.6406|88049.4844|90157.3047|93700|95100|91000|91000|92500|87000|93000|92100|91200|95000|96700|94000|97300|96100|95100|103100|101600|101000|101700|101500|100500|99500|95000|93100|88100|88000|87300|87800|91200|90800|89900|81500|85600|73100|84100|102500|104300|106800|109300|108000|106500|106300|109900||108900|108500|110000|115500|115500|114200|114000|106500|105700|103600|111900|110000|109000|109100|113800|112700|113300|114100|111900|111500|111900|108900|110000|104000|99500|102000|105000|120400|124800|120100|120000|120300|121000|120500|122500|123000|120000|119400|117000|108000|107000|115500|118500|118200|117000|117300|109800|100000|95200|94500|90500|89000|87800|91200|91200|93200|90200|89251.2031|90316|92058.3984|89154.3984|88380|88767.2031|82862.2969|74053.2969|78506.2031|83152.7031|91671.2031|86153.5|83249.5|85475.8984|87218.2969|83830.2969|77538.2031|64857.1016|68148.3984|70374.7969|69116.3984|68342|68245.2031|64082.6992|61662.6992|60791.5|58758.6016|59339.3984|54209|48691.3008|48400.8984|48400.8984|49465.6992|49272.1016|49272.1016|50336.8984|49482.1016|48817.3008|47962.5|47012.6992|48437.3984|47012.6992|46158|47962.5|49387.1016|51381.6016|55085.6016|55560.5|53566|53091.1992|55085.6016|51286.6016|55085.6016|57743.3008|55564.3008|46575.8984|43670.6016|44941.6992|55745.8984|62918.3984|65097.3984|66368.3984|60103.8008|60467|62646|83709.6016|88521.5|85616.2031|85525.3984|81712.2031|83528|81258.2031|75901.5|81076.6016|83618.7969|85343.7969|81984.5|100052|98962.5|109221.8984|102594.2031|88322.7031|85770.5|72800.2969|76733.2031|95184.2969|86188.8984|96146.6016|89326.7969|88280.7969|91837.2031|79285.3984|72172.7031|75561.7031|66315.2031|61712.8984|58951.5|57738.1992||55227.8008|52717.5|59662.8008|64055.8984|65562.1016|65073.8008|70770.2969|64242.1992|65697.5|67152.7969|64242.1992|64034.3008|63535.3008|63161.1016
10985|989113|/equities/british-american-tobacco-bangladesh|MSCI_FRONTIER||235.6|236.1|225.1|220.6|217.5|217.3|216.3|213.9|211|209.8|205.8|208.5|208.5|212|219|218|215.9|216|212|217|224|226.6|207.9|223.3|270.9|274|265.8|261.8|261|256|250|250|246.2|242.8|245|247|248.2|246.8|237|239.9|244.8|252.5|255|252|264.9|274.2|275|283|286.1|291.2|285|285|287|295|285.1|285.3|280|278.8|279.1|270|264||255|247.2|273.6|295|304.2|309|320.2|321|319.5||322.6|323|323.2|326|330.2|338|346|259|343.9|348.2|350|353.1|353.5|345|341.4|340.9|352|349.8|358.5|369|361.2|330.8|353|366|358.2|374.3|389|387.1|396.2|410|401.3|382.5|401|322.1|326.4|325.6|328.1|330.2|319|319.1|319|317.7|317.6|315|324.1|347.4|370|364|362.3|392.3|402.8|396.8|395.3|412.3|429.4|431.1|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|518.7|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
10986|955703|/equities/valamar-riviera-dd|MSCI_FRONTIER||8.5|8.44|8.34|8.46|8.34|8.22|8.08|8.02|8.02|8.4|7.96|7.46|7.28|6.94|6.7|6.7|6.76|6.56|6.52|6.48|6.3|6.5|6.32|6.28|6.42|6.42|6.4|6.38|6.32|6.4|6.4|6.36|6.38|6.36|6.34|6.48|6.5|6.46|6.42|6.32|6.26|6.26|6.18|6.16|6.06|6.18|6.2|6.2|6.1|6.12|6.32|6.26|6.26|6.16|6.16|6.08|6.04|6.04|6.02|6.06|5.84|6.06|5.98|6|6|5.88|5.7|5.58|5.58|5.54|5|5.42|5.7|5.78|5.64|5.56|5.9|6.26|6.26|5.98|5.9|5.6|5.22|5.2|5.2|5.2|5.18|5.2|5.2|5.2|5.2|5.14|5.08|5.02|5|5.02|4.97|4.98|5|5.06|5.14|5.14|5.1|5.12|5.1|5.04|5.02|5.1|5.12|5.06|5.04|5.02|5|4.99|4.98|5.12|5.08|5|4.96|4.98|5.2|5.16|5.18|5.16|5.08|4.96|4.8|4.77|4.7|4.64|4.6|4.64|4.67|4.6|4.61|4.55|4.55|4.65|4.4|4.4|4.3|4.27|4.25|4.25|4.23|4.23|4.14|4.15|4.2|4.23|4.22|4.15|4.26|4.28|4.31|4.32|4.31|4.32|4.3|4.32|4.39|4.4|4.38|4.44|4.4|4.33|4.29|4.26|4.24|4.35|4.35|4.34|4.37|4.52|4.45|4.41|4.42|4.35|4.45|4.45|4.2|4.18|4.08|4.04|4.05|4.03|3.98|3.99|3.97|3.9817|3.849|3.8224|3.7162|3.7162|3.7295|3.7428|3.7295|3.8091|3.7295|3.7959|3.7693|3.8091|3.7959|4.0082|4.1011|4.2339|4.2737|4.3002|4.3533|4.3002|4.1808|4.1542|4.1542|4.141|4.3268|4.3533|4.3002|4.3002|4.4197|4.2869|4.4197|4.4329|4.5126|4.5789|4.5789|4.4064|4.3799|4.2869|4.1675|4.1808|4.0348|3.849|4.0082|4.1144|4.4595|4.4595|4.5126|4.4329|4.5524|4.4993|4.3268|4.2471|4.2206|4.1675|4.1277|4.0746|4.1808|4.2339|4.2073|4.1542|4.194
10987|958518|/equities/hoasen-group|MSCI_FRONTIER||10550|10600|9700|10150|11200|11250|11500|11550|11800|11500|11950|12400|11650|12000|12300|12153.8496|11923.0801|11538.4648|11153.8496|11153.8496|10500.0029|10923.0801|10615.3877|11153.8496|12038.4648||11846.1572|12000.0039|12000.0039|12423.0811|12000.0039|11653.8496|12076.9268|12115.3887|11692.3115|11846.1572|12500.0039|12769.2344|13000.0039|12807.6963|12576.9268|12615.3887|12346.1572|13923.0811|13961.543|13884.6191|14384.6201|14846.1582|14307.6963|14153.8506|13769.2354|13923.0811|14846.1582|13923.0811|13846.1582|13730.7734|13423.0811|13038.4658|12653.8496|12500.0039|12500.0039|12000.0039|11807.6963|12115.3887|12307.6963|11346.1572|10615.3877|10307.6953|9538.4648|10038.4648|10192.3105|11615.3877|12929.6377|13153.8516|13714.3848|13677.0156|13191.2207|12630.6865|12406.4736|12967.0068||12742.7939|12742.7939|12817.5313|13602.2783|13677.0156|13602.2783|13751.7539|13116.4824|13975.9668|13564.9092|13677.0156|14872.8203|14872.8203|15022.2959|15134.4023|15582.8291|15508.0918|14947.5586|14573.8691|14872.8203|14648.6074|15395.9854|15246.5098|14648.6074|14947.5586|15246.5098|16517.0527|17114.9551|18123.9141|17787.5938|17563.3809|17563.3809|17526.0117|16404.9453|15956.5186|15881.7803|15470.7227|15022.2959|14461.7627|14200.1807|14127.3594|16312.0029|16457.6445|16603.2891|15219.6807|15911.4844|16275.5918|16093.5381|16129.9492|16894.5742|16676.1094|16457.6445|16421.2344|15620.1992|15510.9668|16057.1279|15765.8418|15110.4492|15037.627|15656.6094|14673.5205|14491.4668|15037.627|14090.9482|12234.002|11833.4844|11724.252|13617.6094|13035.0381|13617.6094|15583.7881|15219.6807|14273.002|13581.1982|12743.752|13544.7881|13435.5557|13326.3232|13180.6807|12525.2881|12452.4658|11797.0732|11869.8945|11488.8223|11382.7715|11029.2695|10569.7158|10746.4678|10887.8682|10923.2188|10817.168|10180.8633|10428.3154|10605.0664|11276.7207|11029.2695|11029.2695|10852.5176|10675.7666|10110.1631|10251.5645|9615.2598|9226.4082|10180.8633|10110.1631|9155.707|8519.4033|8236.6016|7635.6479|8342.6523|8165.9014|8059.8506|7176.0947|5974.1875|4842.9805|5726.7358|7847.749|8201.251|8837.5557|8130.5508|8342.6523|9827.3613|10887.8682|12077.9873|11871.7783|11842.3193|11901.2363|11930.6953|11724.4854|9956.9746|9485.6387|10192.6436|10133.7256|9839.1406|9073.2197|8130.5479|9338.3467|11783.4023|12608.2402|11606.6514|10988.0225|12519.8652|13668.7471|15583.5498|16850.2656|18971.2773|19354.2383|20385.2871|21858.2109|21534.168|23095.4688|21210.125|20503.1211|20562.0371|17910.7715||17380.5176|18382.1074|20208.5352|20738.7891|20562.0371|19472.0723|20355.8281|20326.3691|22093.8789|22093.8789|21887.6699|25334.3145|26218.0703|27101.8262
10988|40422|/equities/aluminium-bahrain|MSCI_FRONTIER||0.88|0.912|0.915|0.92|0.91|0.945|0.96|0.963|0.9|0.889|0.89|0.79|0.765|0.715|0.78|0.88|0.903|0.875|0.849|0.865|0.899|0.884|0.88|0.995|1.096|1.096|1.095|1.08|1.085|1.091|1.095|1.095|1.095|1.09|1.08|1.075|1.07|1.04|1.03|1.095|1.105|1|0.923|0.912|0.903|0.904|0.86|0.845|0.87|0.872|0.875|0.89|0.9|0.925|0.933|0.928|0.95|0.975|0.955|0.845|0.81|0.93|0.93|0.95|0.955|0.951|0.975|0.985|0.975|1.025|1.045|1.11|1.11|1.105|1.13|1.13|1.12|1.01|1.026|1.02|1.05|1.119|1.06|1.275|1.27|1.315|1.34|1.35|1.38|1.36|1.38|1.34|1.329|1.285|1.24|1.245|1.245|1.25|1.25|1.166|1.06|1.07|1.03|1.04|1.045|1.045|1.065|1.07|1.12|1.143|1.155|1.19|1.195|1.185|1.19|1.19|1.185|1.2|1.26|1.26|1.265|1.25|1.255|1.22|1.225|1.23|1.21|1.16|1.15|1.285|1.33|1.38|1.235|1.16|1.145|1.155|1.13|1.013|1.001|1.015|1.075|1.08|1.085|1.085|1.075|1.078|1.1|1.12|1.11|1.095|1.095|1.08|1.12|1.11|1.12|1.1|1.09|1.098|1.105|1.1|1.096|1.088|1.082|1.086|1.085|1.085|1.09|1.1|1.07|1.04|1|1.01|1.005|0.996|1.02|1.025|1|1|1.045|1.09|1.19|1.239|1.21|1.22|1.185|1.2|1.091|1.085|1.085|0.99|0.98|0.99|0.997|1.012|1.006|1.01|1.005|1.001|0.995|1.03|1.035|1.04|1.04|1.155|1.135|1.1|1.05|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
10989|989002|/equities/olympic-industries-ltd|MSCI_FRONTIER||150|151.2|151.4|151.1|157.1|152.9|153.1|148.1|145.4|145.9|141|142|139.2|142.5|141.8|138|142.2|141.8|141.9|145.1|148.7|152|140|145|156.3|151|147|143.1|144|142|139.1|136.5|136|134.1|135.8|136|136.8|138|128|133.5|139.1|144.1|145|146|149.2|154|154.8|158.9|157.2|165|164|164.5|162.1|167|159.4|155.3|155.5|150.9|149.5|146.5|148.2||143.8|142|141.8|143.1|144|150.1|150.9|153.1|144||144.5|144|144|145|145.1|145|148.6|149|150.3|151.1|150|152|154.9|154.1|153.1|152.7|152.8|151|152.6|148.3|143.2|138.1|158|169.2|157.5|164|181|184|194.9|193.1|175|157.9|145.6|116.3|118|124.1|126.5|131.6|128.4|122.3|118|116.5|125.6|126.6|126.6|130|139|140.2|142.5|147.7|151.3|149|147.8|146.5|148|144|145|149.1|149.3|149.2|151.2|152.5|154|152|150.2|149|147.1|146|143.2|141|142.2|153.2|154|151.9|153.5|149.9|149.1|151|148.5|143.9|144.5|147|147.1|143.7|142.1|141.5|142.9|141|147.3|144.6|149.3|152|150.3|149.8|149.2|153.7|155.3|163.1|165|165|163|158.6|154|150|153.5|153.9|145|144|141.3|138|145.8|142.5|125.4|122.4|122|121.9|118.7|116|115.4|125.9|122.2|115|116.1|113.5|114|113.5|114|115.5|118|126.6|127.5|130|135|140.2|133.5|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
10990|13389|/equities/bank-sohar|MSCI_FRONTIER||0.179|0.177|0.17|0.15|0.181|0.189|0.19|0.19|0.199|0.189|0.198|0.2|0.178|0.199|0.228|0.228|0.228|0.22|0.217|0.222|0.22|0.212|0.218|0.211|0.218|0.214|0.175|0.157|0.158|0.161|0.157|0.155|0.154|0.162|0.162|0.161|0.154|0.152|0.152|0.151|0.152|0.154|0.152|0.146|0.147|0.144|0.144|0.143|0.142|0.144|0.143|0.138|0.135|0.139|0.138|0.137|0.136|0.137|0.137|0.137|0.136|0.138|0.139|0.139|0.132|0.131|0.131|0.128|0.129|0.129|0.123||0.127|0.12|0.122|0.126|0.13|0.13|0.133|0.138|0.139|0.14|0.139|0.137|0.133|0.13|0.131|0.132|0.133|0.131|0.13|0.132|0.135|0.137|0.145|0.14|0.137|0.137|0.137|0.138|0.137|0.141|0.133|0.132|0.132|0.13|0.134|0.134|0.137|0.137|0.133|0.131||0.136|0.138|0.137|0.134|0.134|0.133|0.124|0.121|0.111|0.11|0.109|0.1098|0.1088|0.1078|0.1069|0.1039|0.1059|0.1088|0.1078|0.1059|0.1039|0.1|0.098|0.0961|0.0961|0.098|0.099|0.1|0.0961|0.0971|0.0971|0.0971|0.098|0.099|0.101|0.102|0.101|0.101|0.101|0.102|0.102|0.1039|0.102|0.1029|0.1039|0.1029|0.1029|0.102|0.1039|0.1049|0.1029|0.099|0.098|0.099|0.099|0.099|0.101|0.101|0.101|0.1|0.101|0.099|0.099|0.1|0.102|0.102|0.1|0.0971|0.0961|0.0971|0.099|0.098|0.099|0.101|0.1039|0.1039|0.1029|0.098|0.1029|0.102|0.102|0.1|0.098|0.0922|0.0912|0.0882|0.0931|0.0971|0.099|0.1|0.099|0.1|0.101|0.1009|0.1009|0.1029|0.1058|0.1067|0.1|0.099|0.0981|0.0981|0.0971|0.0971|0.0961|0.1009|0.1029|0.1048|0.1058|0.1048||0.1038|0.1058|0.1096|0.1009|0.1096|0.1096|0.1125|0.1077|0.1|0.1|0.1038|0.1038|0.1038|0.1058|0.1096|0.1106|0.1086|0.1077|0.1077|0.1029|0.1|0.1|0.1009|0.1|0.0981|0.0961|0.0894
10991|50472|/equities/sntgn-transgaz|MSCI_FRONTIER||93.8|93.8|96.6|95|93.3|95.1|93.5|88.7|86.6|87.1|84.5|85.6|87.5|87.3|86|87|85.6|88|85.5|84.6|84.3|90.7|84.3|82.9|88|78.3|77.6|73|76|71.1|71.4|65.5|63|60.9|61.4|61.9|61.3|62.2|61.1|61|60.8|58.5|60|55.9|55|52.8|48.2|48|47.9|46|46.95|47.35|45.55|41.25|40.4|40|35.35|33.8|33.55|33.25|33.3|33|34.2|31.6|29.15|26.25|25.3|27.5|27.15|27|25.1|26.8|28|27.95|28|27.7|27.5|27.2|25.2|23.65|23.1|24.25|23.75|23.8|23|22.95|21.6|22.2|20.5|21.5|23.05|23.5|23.2|23.6|23.6|23.5|22.85|22.5|22.5|22.7|22.65|22.6|23.8|23.7|22.9|22.5|24.3|24.75|24.7|24.4|23.5|23.25|23|23.2|22.25|21.5|20.75|19|18.86|18.5|18.82|19.06|19.18|19.4|18.84|19|18.78|18.72|18.64|18.44|18.72|18.68|18.96|18.72|18.46|18.68|18.66|18.62|18.7|19|18.22|18.12|18.14|17.7|18.58|18.36|18.4|18.2|18.38|18.4|17.8|17.84|17.74|16.2|16.16|16|16.1|17.62|17.88|18|18.26|18.12|17.7|16.52|17.1|16.94|15.5|15.16|16.66|17.3|18.6|19.64|20.625|20.125|19.4375|19.375|19.1875|18.8438|19|19.7813|19.25|18.5625|18.125|18|17.875|17.7188|17.6563|18.25|17.2188|16.9375|17.5625|17.5625|16.3438|15.1875|15.125|14.875|14.3438|13.9688|13.7188|14|14.125|14.125|12.5938|13.375|13.875|14.3125|14.5313|15|15.3438|14.9063|14.625|14.4375|14.4375|14.3438|14.4063|14.1875|14.125|14.6875|14.9063|14.9063|14.8125|14.625|14.125|14.5313|14.8125|14.9688|13.4375|13.25|13.0625|13.0625|12.625|11.25|12.075|12.7813|13.4063|13.5625|13.6875|13.6875|14.2188|14.7813|14.5|13.375|13.1875|13.1875|13.5625|13.375|14|14.75|15.3125|15.9688|16
10992|1024916|/equities/viet-capital|MSCI_FRONTIER||21450|21300|18150|19050|21050|24100|24150|24000|23900|23150|24050|24500|24200|25350|25600|25900|26400|27300|26050|25700|24499.3223|25457.1914|25678.2383|27667.6563|26709.7871||25162.4629|25236.1445|26488.7422|25272.9863|24830.8926|24363.6543|25416.6289|24763.0586|23746.3926|23746.3926|24182.1074|24182.1074|24908.2969|25816.0332|25852.3418|26832.6992|26505.9141|30427.3359|30572.5742|29919.0039|29991.623|30935.668|30572.5742|33404.7109|30536.2637|31226.1445|32388.0469|30499.9551|29701.1465|29047.5762|29555.9082|26832.6992|25634.4863|25489.248|25598.1758|25525.5566|26033.8906|25707.1055|26251.7461|26106.5098|26360.6758|26288.0566|24145.7969|26179.1289|23274.3711|24545.2012|27268.4121|28030.9102|27958.291|26324.3652|26142.8184|25561.8672|24690.4395|24368.3535||23214.8223|22313.625|22710.1523|23647.3965|24188.1152|24224.1621|24476.498|23142.7266|23611.3477|23214.8223|23106.6777|24224.1621|24368.3535|24584.6406|25630.0293|26026.5547|25738.1719|24512.5449|23431.1094|23935.7793|24678.9277|25399.8848|25427.6133|24457.0938|22427.1758|22647.0488|24131.2012|25505.4141|25862.7109|25340.5098|25010.6973|26494.8496|26659.7559|26384.9121|25780.2578|25835.2266|26137.5527|25917.6797|25120.6348|24735.8555|24461.0117|27099.5039|27319.377|28308.8125|27456.7988|26110.0684|25395.4785|23801.3887|23938.8105|24625.918|23966.2949|22921.8926|22921.8926|22427.1758|22921.8926|22976.8613|22317.2383|22262.2695|22262.2695|22811.9551|21685.0996|21712.584|21437.7402|20668.1816|17864.7852|18634.3438|18881.7031|21217.8672|20200.9492|21987.4258|24048.748|25835.2266|25285.541|24021.2637|21492.709|22097.3633|22949.377|23114.2832|23169.25|22564.5977|22427.1758|20145.9805|19788.6836|19348.9355|18551.8906|18277.0488|18689.3125|18414.4707|17672.3945|17350.8926|16999.002|15997.4678|16484.7012|16674.1797|17215.5488|16836.5898|15104.208|14725.25|14075.6064|13642.5107|14156.8115|13398.8945|14346.291|14589.9072|15943.3311|14806.4551|13615.4424|12586.8398|11964.2656|12649.9189|12728.6523|12518.6953|11390.1758|9500.5615|8660.7324|10707.8154|12754.8975|11547.6436|13201.0566|12702.4082|12439.9619|14172.1084|16481.6367|18161.2949|18161.2949|18633.6973|18476.2305|18573.1387|18007.8691|16433.1895|14979.6406|14939.2637|13990.4189|13990.4189|13122.3262|11406.3301|12112.917|15060.3926|15201.71|13364.585|12536.8691|12133.1045|15020.0166|15585.2861|17200.3418|20188.1934|22610.7773|22085.8848|23176.0469|23337.5527|24831.4785|24952.6074|23418.3047|22812.6602|22933.7891||21318.7324|21722.4961|25073.7383|28869.1172|28465.3535|27940.4609|29234.4766|27129.2773|29115.3145|28360.6211|28122.2949|28122.2949|25659.6094|23474.9668
10993|955692|/equities/total-maroc-sa|MSCI_FRONTIER||1530|1500|1490|1435|1480|1490|1490|1500|1500|1509|1503|1551|1541|1570|1530|1500|1501|1490|1496|1487|1471|1550|1540|1550|1650|1620|1575|1563|1461|1550|1698|1720|1700|1731|1730|1750|1750|1751|1725|1801|1816|1800|1800|1750|1733|1670|1800|1700|1738|1730|1730|1713|1741|1740|1700|1685|1610|1670|1730|1755|1760|1871|1900|1900|1911|1910|1831|1793|1811|1699|1600|1767|1639|1525|1521|1569|1568|1560|1559|1536|1543|1531|1500|1477|1499|1450|1455|1459|1510|1504|1550|1507|1459|1480|1486|1480|1575|1595|1500|1409|1402|1417|1423|1407|1450|1370|1420|1329|1325|1324|1389|1318|1322|1317|1315|1345|1365|1367|1366|1374|1331|1315|1321|1335|1280|1300|1331|1400|1404|1371|1350|1310|1249|1200|1150|1151|1166|1135|1118|1070|1088|1091|1082|1070|1080|1053|1050|1100|1120|1100|1106|1091|1090|1100|1171|1235|1250|1241|1232|1226|1250|1230|1235|1235|1230|1205|1220|1320|1270|1223|1257|1218|1218|1230|1238|1239|1251|1180|1220|1200|1215|1210|1205|1180|1172|1101|1110|1095|1130|1298|1380|1350|1226|1220|1210|1220|1220|1307|1349|1290|1400|1449|1450|1552|1550|1575|1620|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
10994|1166932|/equities/ignitis-grupe-ab|MSCI_FRONTIER||22|22|22|21.4|21.2|21.2|21.2|20.8|20.8|20.6|20.8|21|21.2|21.2|21.4|21.4|21.4|21|21|21|21.2|21.2|21.2|21.2|21.4|21.6|21.8|21.8|22|21.6|21.6|21|20.8|20.8|20.4|20.4|20.4|20.4|20.4|20.6|20|20.6|20.6|20.8|20.6|20.4|20.2|20.8|21|21|20.8|20.8|20.6|20.4|20.4|20.6|20.6|20.6|20.6|20.4|20.6|20.6|20.8|21|20.8|20.8|20.6|20.2|20.4|19.9|20.2|20.6|20.2|20|20|19.9|20.6|21.6|20.8|20.6|20.4|20.4|19.9|19.9|19|19.6|19.5|19.2|18.6|18.7|18.9|18.9|18.9|19|19|18.8|18.6|18.6|18.3|18.6|18.3|18.3|18|18|17.9|17.9|18.4|18.6|18.3|18.5|18|18|18.3|18.2|18|17.8|17.7|18|18|18|17.1|17.6|17.8|17.8|18.35|18.4|18.4|18.35|18.1|18.3|18.4|18.6|18.55|18.75|18.7|18.9|18.75|18.4|18|17.85|17|18|19.4|19.5|19.8|19.75|19.9|19.8|20.1|20.1|20.4|20.3|20|20|19.9|19.9|19.9|19.8|19.9|19.95|19.9|19.95|19.95|19.9|19.9|19.8|20.2|20|20.7|20.7|20.6|20.6|20.4|20|20.2|19.998|19.95|19.9|19.9|20.2|19.6|19.5|19.5|19.25|19|18.95|19.05|18.95|18.9|18.8|18.9|19|19|19|18.8|18.2|18.05|17.85|18|17.8|18.1|18.7|18.4|18.4|18.7|18.5|18.55|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
10995|40421|/equities/nawras|MSCI_FRONTIER||0.318|0.321|0.316|0.319|0.327|0.327|0.323|0.321|0.328|0.337|0.343|0.336|0.325|0.34|0.359|0.355|0.36|0.362|0.35|0.357|0.363|0.354|0.35|0.334|0.331|0.335|0.302|0.29|0.291|0.288|0.298|0.287|0.28|0.289|0.287|0.287|0.282|0.277|0.263|0.235|0.233|0.232|0.225|0.223|0.225|0.225|0.233|0.24|0.245|0.248|0.247|0.249|0.25|0.24|0.236|0.22|0.2|0.19|0.186|0.197|0.193|0.211|0.215|0.187|0.184|0.16|0.168|0.165|0.165|0.165|0.164||0.174|0.175|0.17|0.193|0.199|0.204|0.199|0.22|0.222|0.224|0.221|0.229|0.23|0.226|0.233|0.237|0.245|0.235|0.25|0.25|0.27|0.272|0.276|0.275|0.274|0.275|0.277|0.279|0.28|0.289|0.284|0.283|0.284|0.28|0.282|0.284|0.285|0.288|0.288|0.286||0.29|0.3|0.299|0.299|0.299|0.295|0.298|0.297|0.297|0.305|0.3|0.304|0.31|0.325|0.33|0.32|0.333|0.331|0.307|0.298|0.3|0.3|0.314|0.315|0.323|0.32|0.324|0.322|0.335||0.33|0.318|0.297|0.33|0.35|0.37|0.369|0.374|0.38|0.383|0.38|0.382|0.379|0.372|0.37|0.367|0.367|0.362|0.366|0.364|0.362|0.362|0.36|0.356|0.35|0.356|0.366|0.368|0.376|0.39|0.38|0.41|0.408|0.37|0.41|0.41|0.422|0.404|0.398|0.392|0.426|0.428|0.438|0.43|0.442|0.428|0.38|0.404|0.416|0.4|0.394|0.394|0.386|0.394|0.39|0.398|0.412|0.41|0.4|0.398|0.39|0.388|0.39|0.39|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
10996|12355|/equities/jor-islamic-ba|MSCI_FRONTIER|5.04|4.98|4.92|4.88|4.82|4.77|4.75|4.75|4.75|4.75|4.75|4.76|4.77|4.7|4.63|4.67|4.76|4.79|4.78|4.71|4.74|4.8|4.8|4.68|4.62|4.7|4.79|4.85|4.9|4.95|5.01|4.7|4.53|4.51|4.5|4.48|4.47|4.45|4.46|4.44|4.43|4.41|4.41|4.42|4.27|4.24|4.24|4.25|4.21|4.21|4.22|4.21|4.22|4.2|4.18|4.17|4.15|4.2|4.15|4.13|4.13|4.13|4.15|4.13|4.12|4.09|4.05|4.07|4.01|4.21|4.26|4.22|4.24|4.23|4.21|4.2|4.2|4.2|4.22|4.2|4.3|4.28|4.3|4.07|4|3.97|3.98|3.99|4|3.98|3.99|4|4.01|4.01|4.01|4|4.01|4.01|4.02|4.01|4.08|4.07|4.06|4.04|4|3.96|3.92|3.96|3.97|3.99|3.99|3.97|3.98||3.96|4|4.03|4|3.93|3.91|3.9|4.02|4.02|4.06|4|4.03|4.08|4.08|4.06|4.07|4.08|4.08|4.15|4.12|4.1|4.11|4.12|4.07|4.06|4.09|4.1|4.11|4.1|4.07|4.05|4.06|4.05|4.1|4.1|4.1|4.09|4.06|4.04|4.02|4.01|3.99|3.98|3.98|4|3.99|3.98|3.96|3.96|3.94|3.93|3.9|3.92|3.92|3.91|3.92|3.92|3.81|3.8|4.05|4.03|4.07|4.05|4.03|4.05|4.03|4.03|4.07|4.02|4.02|4.02|4.01|4.05|3.99|3.99|3.88|3.88|3.88|3.89|3.89|3.82|3.8|3.82|3.81|3.8|3.87|3.84|3.79|3.78|3.77|3.76|3.74|3.73|3.73|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
10997|989144|/equities/city-bank-ltd|MSCI_FRONTIER||30.9|31.3|31.3|28.7|30.5|30|30.2|29.7|29.5|28.8|28.6|28.2|26.1|26.5|26.8|26.8696|26.7826|26.087|25.5652|29.4|30.7|31.4|27.3|29.8|28.5|27.3|26|25.9|25.4|25.3|24.7|24.7|24.3|23.7|23.8|23.9|23.7|23.4|22.6|23.1|23.7|23.9|23.5|23.4|24.7|24.9|24.3|25.4|25.7|25.2|23.7|23.4|23|23.5|23.4|21.2|21.1|20.2|19.6|19.2|18.8||18|17.9|18.9|20.1778|20.1778|20|21.8|22.5|22.7||22.4|22.6|22.6|22.5|22.8|22.7|22.6|22.7|22.5|22.3|22.3|22.5|21.8|21.7|21.5|21.4|21.6|21.3|21.5|21.4|21.2|20.3|20.9|21.6|21.5|21.7|22.7|22.6|22.8|22.8|22.8|22.5|23.2|19.5|20|20|19.8|18.8|18|18.2|17.5|17.3|17.5|17.5|17.9|18.5|18.8|18.7|18.7|20.1818|20.2727|20.4545|19.2727|18.7273|18.5455|18.6364|18.6364|18.7273|19|18.4545|17.3636|17.5455|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4545|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|19.4296|20.2317|20.1426|20.2317|19.6078|20.2317|19.6078|19.4296|19.4296|19.4296|19.4296|19.3405|19.3405|20.0535|20.0535|20.0535|19.9643|20.1426|20.9447|20.4991|19.9643|19.9643|20.6774||21.8657|20.5189|20.202|19.7267|20.4397|20.5981|20.7566|20.0436|20.2812|21.1527|21.4696|21.628|21.3112|21.3112|21.4696|21.5488|21.628|20.7566|20.8358|21.3112|21.7865|20.7566|21.8657|21.5488|21.2319|21.628|21.2319
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11002|958737|/equities/vinh-hoan-corp|MSCI_FRONTIER||51400|51400|52600|52400|56000|56200|59300|57300|57400|55400|57500|58000|57300|60000|60000|59500|60800|60000|56200|57300|55700|57500|55100|57800|60900||58200|60000|58500|59000|56200|55100|53700|52900|52900|55000|56700|56600|56600|55500|55200|54600|50700|54200|54500|53700|56533.6406|58466.4141|55180.6992|56900|55000|55200|58100|56300|54700|56900|56400|57500|57000|55500|53700|53000|54500|52400|52000|51300|48850|47950|43750|45000|47000|54500|62000|66400|66600|70500|69800|69200|68800|68100||68100|64800|65000|70500|71500|71700|72100|68600|71100|68800|72900|69600|70200|70100|71700|69700|69400|71300|68100|69500|70100|73100|71200|67000|65000|67000|68800|70200|72800|70100|70000|73700|73900|72500|72200|72500|73800|74300|73300|69500|68800|72800|73500|74900|71800|73200|72400|64900|63100|63536|62954|61305|60723|61887|62178|60141|58524|56665|58524|54725|53351|54806|56099|54402|50602|54887|54967|65072|63213|60464|62485|60141|61838|60626|55210|55129|58282|60868|59494|59171|59009|52866|51492|48097|48339|47127|46237|45672|45833|48662|48016|47207|46076|44136|43246|43085|44378|43651|43246|44621|47692|50117|51815|53997|56261|54967|53917|54644|52219|52542|55210|52704|47612|48339|54725|55372|54563|50926|56423|51256|52516|59445|63618|69287|68893|68421|66216|67397|64484|61807|61098|63382|58658|60705|68499|65822|71334|80546|77948|69287|59681|68893|77554|65271|75428|72121|69917|71885|65507|61492|57477|59917|57555|53146|48186||47320|46060|47320|49446|48579|48028|48122|43692|45907|45907|44991|49497|46442|45831
11003|989017|/equities/national-bank-ltd|MSCI_FRONTIER||3.6|3.7|3.8|3.7|3.7|3.7|3.8|3.8|3.8|3.8|3.8|3.9|3.7|3.9|3.7|3.9|4.3|4.5|4.3|4.6|5|5.1|4.7|4.9|4.6|4.5|3.3|3.2|3.1|3|3.1|3.1|2.9|3|3.1|3.2|3.1|3.2|2.2|2.1|2.6|2.8|3.1|3.2|3.3|3.3|3.1|3.5|3.5|3.5|3.5|3.7|3.7|3.7|3.6|3.7|3.8|3.4|3.3|3.3|3.5||3.5|3.4|3.4|3.4|3.5|3.6|3.9|3.9|3.9||3.9|4|4.4|4.5|4.5|4.5|4.6|4.5|4.6|4.6|4.8|4.9|4.8|4.8|5.1|5.3|5.2|5|5.1|5.2|5.5|4.8|5.2|5.7|5.9|5.9|5.9|6.6|6.5|7|7.3|6.9|7.5|6.5|6.3|6.3|6.4|6.2|6|6.1|6.4|6.4|6.4|6.4|6.3|6.3|6.1|5.5|5.4|6|6.9|7|7.1|7.2|7.2|7.2|7.2|7.1|7.2|7.1|7|6.8|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|8.3|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
11004|1072442|/equities/petrovietnam-power|MSCI_FRONTIER||13200|13400|12900|13000|13400|14100|14500|13800|13500|13300|13400|13550|13200|13850|12850|12550|12550|12950|12350|12600|12400|12800|12750|14500|13550||12800|13500|13350|13900|13800|12500|12700|12200|11600|11500|12150.0439|12232.6973|12232.6973|11571.4707|11323.5107|11116.877|10662.2832|11695.4502|11654.124|11530.1436|12191.3711|12521.9844|12150.0439|13348.5176|12852.5977|12604.6377|12398.0039|11571.4707|11695.4502|11364.8369|11282.1836|10992.8975|10620.957|10620.957|10620.957|10455.6504|10786.2637|10703.6104|10620.957|10496.9766|9753.0967|9670.4434|9339.8301|9463.8096|8199.2139|9215.8496|10249.0166|9918.4033|9753.0967|9877.0771|9835.75|10001.0566|9753.0967|9505.1367||9339.8301|9629.1162|9463.8096|9711.7695|9794.4229|10083.71|10083.71|10083.71|9422.4834|9215.8496|9298.5029|9463.8096|9587.79|9835.75|10249.0166|10414.3232|10579.6299|10331.6699|10125.0371|10579.6299|10579.6299|10951.5703|10992.8975|10786.2637|10786.2637|10662.2832|10496.9766|10951.5703|12067.3906|11902.084|11902.084|11199.5303|11199.5303|10455.6504|9422.4834|9257.1768|9009.2168|9050.543|8719.9297|8595.9492|8761.2559|9215.8496|9257.1768|9339.8301|9257.1768|9422.4834|9670.4434|9463.8096|9505.1367|9381.1563|9298.5029|9339.8301|9381.1563|9381.1563|9339.8301|9257.1768|9215.8496|9174.5234|9257.1768|9339.8301|9215.8496|9257.1768|9587.79|9174.5234|8719.9297|8885.2363|9009.2168|9091.8701|9009.2168|9505.1367|10042.3838|10496.9766|10579.6299|10331.6699|10166.3633|10786.2637|11199.5303|11075.5508|10910.2441|10827.5908|10827.5908|10662.2832|11034.2236|11116.877|11158.2041|11282.1836|11199.5303|11116.877|10951.5703|10827.5908|10703.6104|10414.3232|10455.6504|10786.2637|10786.2637|10786.2637|10579.6299|10496.9766|10207.6904|9794.4229|9835.75|9546.4629|9877.0771|9794.4229|10042.3838|9711.7695|9381.1563|8761.2559|8513.2959|8595.9492|9091.8701|8885.2363|8926.5635|8347.9893|7364.4146|8025.6416|8017.376|7827.2734|8389.3164|8430.6426|8802.583|9877.0771|10910.2441|11488.8174|11323.5107|11240.8574|11158.2041|11158.2041|11323.5107|10992.8975|10620.957|10744.9365|10207.6904|10455.6504|10744.9365|10414.3232|11736.7773|10910.2441|10951.5703|10166.3633|9546.4629|9463.8096|11116.877|9629.1162|10372.9971|11984.7373|13307.1914|12976.5781|13307.1914|12893.9248|13307.1914|13927.0918|14340.3584|14299.0313|13968.418||12480.6572|12687.291|13637.8047|14629.6445|13637.8047|13885.7646|13183.2109|11199.5303|10868.917|10786.2637|10579.6299|10620.957|10331.6699|10001.0566
11005|989074|/equities/summit-power-ltd|MSCI_FRONTIER||16.4|16.8|16.4|16.6|16.8|15.6|15.2|15|14.4|14.3|13.8|13.8|13.5|13.7|13.7|13.6|13.6|13.6|13.5|13.8|13.8|13.9|12|13.6|13.2|13.3|12.8|12.2|12.1|12.1|12.1|12.3|12.1|12.2|12.4|12.8|13|12.9|12.1|12.2|13.8|13.5|13.8|13.9|14.5|14.9|14.8|15.4|15|14.7|14.6|14.7|14.4|14.6|14.4|14.8|14.5|14.2|13.9|13.6|13.3||13.2|13.2|13.7|13.6|13.6|13.9|14.5|14.7|14.6||14.5|14.5|14.6|15.8|16.2|16|14.7|14.5|14.5|14.6|14.5|14.6|14.6|14.9|15.4|15.7|16|15.5|16.2|16|15.3|14.8|15|15.4|15.5|15|17|17.9|17.7|17.7|17.5|17.8|19.5|18.8|20.6|20.8|22|23.1|21.4|20.9|20.3|20|20.6|20.6|21.4|22.9|23|22|21.7|23.6|24.6|23.1|23.2|22.8|24.5|24.5|24.9|25.3|28.1|27.7|25.3|26.5|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|34|35|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
11006|958469|/equities/dat-xanh-real-estate-service-contr|MSCI_FRONTIER||10750|10300|9760|10100|11700|11750|12100|12200|12800|12600|12500|12894.7373|12675.4385|13421.0527|13201.7549|13026.3164|12587.7197|12982.4561|11885.9648|12368.4209|11447.3682|11929.8252|11228.0703|11885.9648|13157.8945||12587.7197|12543.8604|12763.1582|12850.8779|13421.0527|13508.7725|15000|14736.8428|14078.9473|14692.9824|15701.7549|15921.0527|16315.79|15789.4736|15657.8955|17236.8418|16578.9473|17675.4395|17631.5801|17280.7012|19429.8242|19429.8242|19254.3867|19561.4043|17719.2988|17149.123|18201.7539|16535.0879|16228.0703|16271.9297|14517.5439|14824.5615|14385.9648|13991.2285|13640.3516|13201.7549|13457.792|12108.2646|12183.2383|12033.291|11321.04|10946.1709|9971.5117|10233.9199|9221.7744|10383.8672|11995.8037|12220.7246|12033.291|11920.8301|11283.5527|10908.6836|10796.2236|11021.1445||10946.1709|10646.2754|10533.8154|10861.0322|11148.7412|12659.2158|12695.1797|11975.9063|12047.833|11436.4512|11292.5957|11760.124|11616.2695|11436.4512|10537.3584|10681.2139|10861.0322|11112.7773|10681.2139|10357.54|11004.8867|11004.8867|10501.3955|9314.5938|8667.2471|9026.8838|9170.7393|9566.3398|10213.6855|10645.25|11220.6689|11400.4873|11796.0879|11939.9424|11832.0518|11760.124|11939.9424|11868.0146|11436.4512|11148.7412|11220.6689|13738.127|13953.9082|13953.9082|13090.7803|12443.4336|12946.9258|12695.1797|12946.9258|13270.5986|13126.7441|13270.5986|13414.4531|13270.5986|13378.4893|13594.2715|13378.4893|13234.6348|12974.5234|13417.2236|12702.0918|12940.4697|13144.793|12021.0146|10761.0215|10863.1836|10420.4834|11408.0449|10863.1836|11884.7998|14132.3545|14302.624|14336.6777|14166.4082|12191.2842|12838.3076|12599.9307|12293.4463|11203.7217|10624.8066|10045.8906|9705.3516|10011.8369|9739.4063|9535.083|9535.083|9875.6211|9398.8672|9228.5977|8990.2207|8922.1133|8445.3594|8445.3594|8683.7363|8751.8438|8138.874|7491.8506|7151.312|7015.0967|6572.3965|7015.0967|6912.9351|7900.4971|8854.0049|9535.083|8615.6279|8343.1973|8615.6279|8104.8203|8581.5742|8581.5742|8922.1133|7662.1201|6265.9116|5407.7539|6715.4224|8615.6279|8206.9814|10148.0527|9909.6748|11135.6143|12736.1465|16311.8018|16311.8018|16209.6406|17435.5801|18729.627|18695.5723|17912.334|16788.5566|14677.2168|13962.085|13996.1396|13246.9541|12668.0381|11714.5303|12736.1465|14745.3242|16788.5566|16209.6406|15835.0479|18286.9258|22169.0664|21453.9355|21249.6133|24212.2988|27243.0938|29899.2949|28673.3555|26562.0156|26119.3164|28366.8711|25574.4531|23360.9531|23224.7363||20500.4277|19410.7031|22203.1211|23633.3828|22747.9824|22135.0137|22509.6055|19717.1895|18933.9492|16516.125|17197.2031|16311.8018|15596.6709|14745.3242
11007|965383|/equities/tallink-grupp|MSCI_FRONTIER||0.6|0.6|0.629|0.631|0.632|0.634|0.632|0.632|0.639|0.663|0.652|0.652|0.652|0.652|0.652|0.652|0.637|0.637|0.616|0.616|0.616|0.616|0.616|0.616|0.616|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.587|0.588|0.591|0.608|0.608|0.618|0.618|0.619|0.598|0.598|0.598|0.598|0.598|0.598|0.592|0.591|0.593|0.579|0.607|0.607|0.631|0.631|0.638|0.643|0.672|0.672|0.634|0.627|0.627|0.627|0.62|0.62|0.629|0.626|0.63|0.63|0.63|0.63|0.629|0.665|0.618|0.617|0.622|0.619|0.597|0.586|0.58|0.577|0.577|0.596|0.557|0.588|0.588|0.588|0.588|0.588|0.588|0.604|0.602|0.595|0.6|0.575|0.575|0.575|0.573|0.568|0.614|0.609|0.598|0.598|0.608|0.624|0.635|0.635|0.66|0.66|0.74|0.735|0.735|0.735|0.736|0.73|0.724|0.724|0.724|0.708|0.7|0.7|0.7|0.7|0.698|0.698|0.679|0.679|0.679|0.679|0.679|0.679|0.675|0.677|0.677|0.675|0.668|0.668|0.678|0.678|0.653|0.64|0.639|0.651|0.651|0.656|0.673|0.7|0.7|0.7|0.693|0.682|0.68|0.67|0.652|0.649|0.617|0.593|0.589|0.589|0.589|0.562|0.562|0.562|0.562|0.562|0.562|0.562|0.567|0.567|0.568|0.568|0.568|0.568|0.568|0.568|0.563|0.551|0.542|0.542|0.542|0.542|0.542|0.534|0.532|0.532|0.532|0.533|0.4915|0.4915|0.509|0.509|0.4905|0.4875|0.4875|0.479|0.479|0.479|0.4825|0.492|0.51|0.514|0.512|0.519|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
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11013|991210|/equities/hoang-huy-investment-financial|MSCI_FRONTIER||11550|11450|10550|11250|13100|13450|14000|14150|14800|14550|14700|15050|15200|16600|16600|17350|16400|16750|15450|16100|14250|14200|12850|13450|15200||14450|14700|14050|15000|15500|15950|17900|18000|17000|18600|19600|19800|20095.2383|19238.0957|18380.9531|19761.9063|20238.0957|22952.3828|20523.8105|20047.6191|19571.4297|19714.2871|19571.4297|20857.1445|18809.5254|18952.3828|19975.2109|18539.6211|18744.7051|19441.9922|18949.7891|17268.0977|16037.5918|15586.4063|15586.4063|15422.3389|15996.5752|14971.1533|14684.0352|14273.8672|13863.6982|13822.6816|12961.3271|13166.4121|11771.8389|13043.3613|14273.8672|14027.7656|13986.749|13986.749|13576.5801|12592.1758|12346.0742|12182.0068||11443.7041|10910.4844|11074.5518|12140.9902|12182.0068|12223.0244|12592.1758|12387.0918|12510.1416|11607.7715|11484.7207|12346.0742|12756.2432|12674.21|12715.2266|14027.7656|14068.7822|14232.8506|14068.7822|14027.7656|14643.0186|14766.0693|14560.9854|12961.3271|12961.3271|13494.5469|13945.7324|15217.2549|16078.6084|15340.3057|15258.2715|15176.2383|15586.4063|15750.4736|15053.1875|14971.1533|14602.002|13289.4619|13166.4121|11853.8721|11976.9229|12797.2598|12633.1924|11976.9229|10992.5186|10377.2656|10541.333|10500.3164|10541.333|10992.5186|10951.501|10664.3838|10459.2988|10459.2988|10336.248|10582.3496|10746.417|10336.248|10172.1807|10172.1807|9474.8945|9515.9111|9885.0635|9064.7256|8121.3379|8654.5576|9064.7256|9679.9785|8736.5908|9023.709|10869.4678|10459.2988|10418.2822|10163.5107|9016.6553|9530.7627|9253.9355|8186.1738|7458.5137|7300.3267|7355.6924|7015.5903|6960.2251|6841.585|6889.041|6968.1343|6928.5874|6651.7603|6374.9331|6224.6558|6177.1997|5805.4604|5758.0044|5821.2793|5908.2817|5623.5454|5560.2705|5457.4492|5568.1802|5457.4492|5710.5483|5417.9023|5726.3667|5710.5483|5939.9194|5536.5425|5386.2651|5370.4463|5101.5283|5212.2593|5504.9053|5307.1714|5852.9165|4909.4453|3646.0354|4511.1963|5019.3066|5149.7676|6214.0527|6317.0483|6557.3706|7072.3477|6866.3569|7244.0063|7484.3291|8136.6328|7896.3105|8205.2969|8308.292|8067.9692|7690.3198|7630.312|7362.5815|6894.0537|6894.0537|6204.6484|7128.3179|8232.7051|8634.2998|8199.2383|7964.9746|8065.3735|9906.0186|9638.2891|9939.4854|11913.9961|12717.1865|13386.5117|13855.04|13453.4443|13988.9053|14055.8379|13721.1748|13419.9785|13419.9785||12482.9229|13654.2422|14725.1631|16981.0391|16671.166|14997.8525|13634.4111|12828.7422|13851.3223|13448.4873|13634.4111|11372.3389|10969.5039|10411.7324
11014|1136006|/equities/viglacera|MSCI_FRONTIER||38750|37300|34000|34147.4453|38145.4258|38051.3555|39791.6523|41600|42300|40850|41500|42300|42250|43000|42750|42200|43050|45800|43350|43950|42000|43400|42800|46000|50800||46750|51000|44950|46800|45100|40600|40700|40150|40000|39250|42600|42050|44750|43100|42875.5508|43637.7813|42399.1563|49900|52200|53100|57200|56600|53000|60800|58500|60500|58000|53600|56000|45650|45200|44000|44150|42600|42900|43000|43200|42150|41650|43950|39450|39100|37200|39000|36500|42350|48000|50300|49300|48900|51200|50000|49600|49600||47450|47000|46400|44000|43800|43100|43400|42150|40950|39300|41800|39550|39900|40000|42050|42500|42550|43050|41350|40600|42150|44200|43600|40100|37150|42000|48500|50600|52300|51800|51900|53000|54500|54200|54000|53500|53200|51700|50500|48800|49200|55100|56000|56800|55800|53800|53500|52800|52300|52100|52500|51400|50400|49700|51300|51500|53200|51500|52600|53500|50600|49100|49500|46200|42050|46900|46000|49800|45000|43965|48175|47979|47000|43867|40048|42398|44160|46021|45140|44405|44063|41713|40440|39656|39950|38971|36203|33767|34006|33242|31522|30615|31809|33051|32143|30424|29039|31045|31379|31140|31714|31045|32908|34866|37397|34531|33337|32382|30902|32669|39164|35105|30806|27224|23594|29230|34675|34388|44418|47666|44896|45803|52648|55088|55088|61939|61845|59593|54431|54431|51616|47486|42231|40354|46548|45516|42231|37163|37210|32846|27403|30958|40443|36774|38295|45632|48227|50195|45185|43395|45632|46169|45811|46974|43485||40890|41337|45274|47511|45185|46527|49032|44290|41069|40219|43037|39458|34001|30645
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11023|13555|/equities/ithmaar-bank|MSCI_FRONTIER||||||||||0.031|||||||||||||||||||||||||||0.034||0.037|0.031|0.026|0.025||||0.024|||0.026|||0.027|||0.03|0.03|0.027|0.031|0.029|0.027|0.025|0.027|0.032||||0.033|0.034|0.037|0.034|0.022|0.02|0.02||||0.02|0.02|0.02|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.018|0.02|0.02|0.02|0.02|0.02|0.021||0.024||||||0.026|||0.026||0.024|0.022|0.024|0.026||0.028|0.031|0.034||0.036|0.036|0.036|0.036|0.033|||0.032||0.03|0.03||||0.025|0.027|0.03|0.03|0.04||||||0.04||0.046||||0.047|0.033|0.036|0.041|0.05||0.06|0.06||0.064|0.076|0.07|0.071|0.078|0.066|0.057|0.034||||0.035|||0.035|0.038|||||||||0.04||||0.044||0.04|0.045||||||0.047|0.044|0.047|0.045|0.045|||0.049||0.05|0.047|||||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|
11024|11106|/equities/burgan-bank|MSCI_FRONTIER||187|184|186|183|184|183|183|186|188|188|191|191|190|190|200|201|203|202|201.904|199.047|198.095|199.047|202|197|204|206|207|202|199|203|205|210|218|226|223|221|215|225|224|229|228|230|231|229|233|236|238|238|235|236|243|248|250|248|248|268|269|271|272|252|245|266|253|245|243|234|222|221|222|220|203.809|221.904|225.714|219.047|212.38|212.38|203.809|200.952|192.38|191.428|189.523|185.714|182.857|172.38|167.619|173.333|173.333|173.333|172.38|171.428|171.428|171.428|170.476|170.476|168.571|167.619|167.619|173.333|181.904|184.761|186.666|180.952|178.095|174.285|171.428|167.619|181.904|179.047|179.047|174.285|171.428|172.38|172.38|171.428|172.38|176.19|175.238|173.333|169.523|167.619|167.619|163.809|179.591|184.126|185.941|184.126|186.848|187.754|184.126|179.591|168.706|166.893|170.52|165.985|164.171|165.079|156.915|150.566|157.823|151.473|150.566|154.194|147.845|146.937|146.937|142.402|146.031|152.38|156.008|163.264|162.358|167.8|172.335|172.335|174.149|174.149|176.87|179.591|178.684|188.662|191.383|190.476|187.754|186.848|178.684|174.149|170.52|167.8|166.893|166.893|173.241|185.941|195.01|196.824|188.316|190.042|183.997|184.86|182.269|191.77|193.498|195.226|196.09|192.634|191.77|194.361|190.907|187.451|180.541|180.541|182.269|190.907|191.77|195.226|195.226|195.226|189.179|184.86|186.588|178.813|183.132|177.086|190.907|204.728|205.592|203.864|208.183|201.272|196.09|195.226|198.68|201.272|196.953|196.09|200.409|208.183|202.137|215.959|230.642|234.099|222.004|227.188|241.873|253.102|246.191|238.582|245.162|239.404|239.404|234.467|225.419|222.128|222.951|220.482|220.482|219.659|216.369|209.787|213.9|218.837|204.851|192.511|183.461|182.638|180.17|176.88|185.105|186.752|191.687|194.156|191.687
11025|965395|/equities/tallinna-vesi|MSCI_FRONTIER||11.15|11.15|11.15|11.15|11.15|11.15|11.15|11.15|10.8|10.65|10.6|11.15|11.25|11.35|11.4|11.3|11.2|11.05|11.05|11.05|11.05|11.05|11.05|11|11|11|11|11|11|11|11|10.7|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.5|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.85|10.9|10.9|10.9|10.9|10.9|10.9|10.9|10.9|11.05|11.35|11.35|10.85|10.6|10.5|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.4|10.2|10.2|10.2|10.2|10.2|10.2|10.15|10.15|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.35|10.4|10.45|10.45|10.45|10.5|10.5|10.5|10.5|10.5|10.55|10.6|10.7|10.7|10.7|10.7|10.55|10.45|10.45|10.45|10.45|10.25|10.25|10.25|10.25|10.25|10.25|10.35|10.35|10.35|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.45|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.8|10.75|10.75|10.7|10.7|10.7|10.95|11.05|11.05|11.05|11.65|12|12|12|12|12|12|12.05|12.15|12.2|12.2|12.05|12.05|12|12.9|12.65|12.65|12.45|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.6|12.58|12.98|12.84|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.66|12.9|12.96|12.96|12.96|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
11026|50602|/equities/pozavar0valnic|MSCI_FRONTIER||89|91.4|87.8|85.4|82|81.4|80|81|83|82.8|87.2|87.4|89.4|92.8|91.2|90.2|90|87.8|84|79|80|83|83.5|82.5|89|82.5|81|79.5|79.5|76|79|66.5|66.5|66|65.5|67.5|67.5|66.5|65.5|68|66|70|65|64|63|62|61|61|60.5|60|58.5|61|60.5|60.5|59|57.5|56.5|56.5|54.5|54.5|55|54|56|55|54.5|49|47.6|46.8|45|45|41|44.8|48.6|48.4|49|50|51|49.4|45.4|45|44.8|42.2|40.4|39.8|39.8|39.4|39|39.8|39.6|39.6|39.2|39.4|39.2|40|39.8|39.4|39|38.8|39.4|38.2|38.4|38|38.4|38|38.4|35.2|37.4|37|35.6|32.4|32.4|32.4|32.4|32.4|33|33|32.8|30.4|30.2|30|29.8|30|31.2|31.2|31|30.6|30.4|29.4|28.9|28.1|28.4|28.2|27.1|26.7|26.7|27|27.4|26.9|26.4|25|25|24.6|23.6|22.7|22.4|22.2|22.3|22.5|22.1|22.9|23.4|23.5|23.7|23.6|23.7|23.4|23.7|22.3|23.8|25.4|24.5|23.9|23.8|23.4|24.2|25.6|24.6|23.4|23.2|25.3|25.4|25.5|25.5|25.5|25.6|25.5|25|24.9|24.8|24.9|25|25.1|24.9|24.9|23.5|23.6|23.6|23.4|22.7|22.4|23.5|23.9|24.6|24.1|24|22.8|21.5|21.5|21.2|20.9|20.3|20|20|20.8|21.3|20.8|22|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
11027|11133|/equities/jazeera-airways|MSCI_FRONTIER||1742|1661|1656|1712|1712|1740|1736|1741|1595|1552|1627|1709|1597|1570|1620|1660|1662|1520|1495|1480|1557|1520|1610|1650|1741|1690|1561|1553|1516|1508|1515|1600|1603|1650|1660|1730|1720|1716|1695|1691|1465|1391|1381|1400|1346|1329|1329|1320|1302|1341|1386|1381|1360|1344|1340|1360|1406|1451|1412|1325|1265|1530|1503|1453|1390|1360|1131|1100|1053|966|935|985|955|950|911|950|955|891|948|947|943|941|1006|1008|1008|1016|1015|1055|1024|1085|1115|1097|1025|1000|970|964|950|977|975|992|1009|953|879|869|853|851|900|925|887|849|852|870|866|918|810|915|1056|1051|1055|1111|1137|1126|1180|1176|1150|1134|1117|1116|1113|1116|1022|955|1131|1201|1280|1334|1381|1331|1333|1310|1282|1258|1111|1111|1190|1404|1405|1405|1440|1450|1455|1481|1490|1575|1670|1715|1750|1881|1908|2001|2000|2005|1855|1809|1843|1855|1853|1802|1825|1776|1730|1701|1750|1725|1682|1741|1808|1825|1779|1741|1701|1702|1600|1570|1617|1625|1610|1640|1518|1830|1757|1748|1747|1741|1762|1734|1720|1659|1630|1660|1700|1650|1601|1676|1750|1851|1870|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
11028|19051|/equities/al-imtiaz-investment-company|MSCI_FRONTIER||71|73.3|73.6|73.9|76|74.9|73.9|75|73.7|71.539|72.199|73.407|65.715|68.352|58|49|48.2|43.6|40.3|40.3|40|42.6|41.4|42.6|46|48|50.2|49.5|48.7|50.1|49|53.8|57.2|59.6|59.1|60.2|59.1|59.2|58|60.2|61|70.9|69.1|68.6|60.2|57.2|55.2|56.2|50.2|50|54.5|49.9|47.7|48.4|45.3|45.6|38|36.2|35.4|36.3|34.1|37.5|33|||||29.6|44.5|43.6|43.4|47.1|46.3|50|51|55.3|56|57.6|60|61|61.3|59.3|59.2|62.4|61.3|60.3|57.5|65|58|51|49|48.9|48.5|46.8|46.1|46|45.3|46.2|45.8|46|46.2|45.6|45.6|44.6|44.5|44.5|48.1|48.5|49.2|48|47.7|50.6|50.2|52|53.2|59.1|53.2|46.5|46.5|46.8|45|43|45.6|47.1|47.1|47|50|56|55.7|55.5|54.6|53.3|54|61|61.9|59.5|56.2|56|56|57|57.6|57.5|56.5|54.6|52.7|51.5|53.2|56.1|59|62.5|64|64.5|66.3|66.2|66|66.3|66.1|66.4|67.4|68.1|67.2|67.3|64.6|64|63.6|59.8|60|58.8|57|57.1|58.4|61|62|58.4|55.8|54.6|55|54.4|52.8|59.2|59.1|59.9|62|63.4|66.2|70|69|70|71|71.6|71|74.1|73.9|76.2|80.2|79.8|75|74|73.5|72|72.8|68.6|75.1|84|90.2|90|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
11029|11253|/equities/kwt-projects-co|MSCI_FRONTIER||77.4|79|78.9|78.2|79.6|77.2|76.1|76.5|77.8|77.6|76.796|77.184|76.019|80.097|85|84.1|84|76.3|76|74.6|75.7|76|76|75|79|80.5|79.2|76.6|76|75.5|75.3|78.5|79.2|82|83.5|85|84.6|85.7|83.3|84.7|85.2|87.5|88.3|89|83.5|83.6|84|85|85.1|84.7|86.7|87.2|87.1|86.7|87.4|87|86.9|87.7|88.1|85.6|85.7|91.1|89.8|90.3|90.7|91.6|92|91.5|90.1|89.9|86.7|95|95.6|95|95.5|97.8|95.2|94|93.1|95.9|96.1|95.5|94.6|93|94.3|91.5|90|95|96.9|96.9|100.1|100.5|99|99|96|94.5|93.4|96|96.6|95.8|99.3|99.4|101|99.6|99.3|95|103|108|111|113|111|110|118|118|119|119|122|125|125|124|126|117|121|122|120|125|125|122|126|109|106|106|107|107|107|107|106|102|106|112|112|111|105|106|108|103|107|111|109|113|117|121|122|120|119|121|122|123|124|133|133|131|132|131|130|122|121|118|112|112|122|126|130|129|124|122|116|111|110|113|109|110|114|116|111|113|105|100.1|99|111|106|113|116|119|123|125|118|117|115|112|115|118|133|142|150|152|155|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
11030|13387|/equities/bank-dhofar|MSCI_FRONTIER||0.207|0.211|0.22|0.217|0.22|0.221|0.199|0.191|0.196|0.19|0.204|0.209|0.197|0.204|0.212|0.211|0.217|0.2|0.19|0.194|0.194|0.185|0.193|0.195|0.197|0.198|0.186|0.179|0.176|0.175|0.17|0.153|0.147|0.148|0.145|0.149|0.151|0.153|0.155|0.153|0.156|0.154|0.155|0.155|0.143|0.133|0.125|0.126|0.126|0.125|0.129|0.129|0.128|0.126|0.126|0.127|0.125|0.126|0.127|0.127|0.132|0.136|0.141|0.147|0.147|0.147|0.148|0.148|0.146|0.14|0.14||0.1429|0.1488|0.1557|0.1488|0.151|0.141|0.151|0.151|0.151|0.156|0.156|0.155|0.155|0.15|0.146|0.17|0.17|0.177|0.177|0.177|0.177|0.177|0.168|0.168|0.157|0.157|0.157|0.157|0.158|0.158|0.158|0.158|0.16|||0.154||0.16|0.16|0.162||0.153|0.153|0.154|0.152|0.155|0.158|0.15|0.158||0.16|0.159|0.155|0.158|0.15|0.145|0.141|0.15|0.149|0.15|0.15|0.159|||0.159|0.15||0.155|0.16|0.155||0.168|0.17||0.16|0.175||0.175|0.169|0.16|0.17|0.171|0.175|0.175||0.175|0.175|0.174|0.175|0.173|0.172|0.173|0.173|0.175|0.173|0.165|0.176|0.172|0.158|0.155||0.155|0.155|0.155|0.155|0.155||0.155|0.15|0.15|0.15|0.145|0.15|0.16|0.17|0.172|0.172|0.169|0.168|0.166|0.155|0.15|0.141|0.146|0.145|0.139|0.14|0.143|0.14|0.145|0.135|0.128|0.127|0.13|0.135|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
11031|50471|/equities/c.n.t.e.e.-tra|MSCI_FRONTIER||111.2|109|112|111|106.8|101.2|98.6|94.1|88.8|88.9|88.7|89.4|89.1|88.6|89.4|91|90.5|91.7|90.1|87|92|98|93|90.8|93|83.5|82.8|80.1|82.3|75.1|78|74.8|71.7|69.8|69.8|70.3|69.8|67.6|65.1|74.5|75.5|67|61.8|62.5|62.7|59.4|58.9|56.2|56.1|55.5|57.3|57.9|58.8|59.4|59.3|57.5|57.5|59|54.7|53.9|50.2|49.45|47.45|47.05|45.3|42.5|42|43.6|43.5|43.3|38.2|40.1|42.7|44.35|45.05|44.3|44.95|45.2|43.2|40.95|40.3|40.05|39.9|39|37.6|38.6|35.9|39|33.4|37.05|40.05|39.3|38|38.75|38.4|38.4|36.85|34.95|35.7|39.85|39.5|41.1|46.35|47|44.8|42|44.7|44.55|46.8|46.05|41.5|41.05|36.2|34.7|32.3|31.15|30.5|28.95|28.95|29.1|28.95|28.9|29.1|28.2|28|28.7|28.5|29.1|29.6|30.2|30.4|29.7|30.2|31.1|31.3|29.8|29.6|28.7|28.6|29.8|29.3|28.5|28.4|29|29|29|28.6|28.6|28.8|29.9|28.9|27.1|26.9|25.9|26.2|25.6|25.7|26.6|26.5|26.9|26.8|25.3|25|24|24.3|24.4|24.1|24.5|24.9|24.3|23.8|24.5|24.3|24.8|24.4|23.7|23.1|22.8|24.2|25.2|24.1|23|22|21.5|21.3|21.5|21|22.1|21.7|21.4|21.2|21|20.8|20.5|20.3|19|18.2|17.1|16.9|17.25|17.1|16.85|16.9|17.05|18.1|18.15|18|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
11032|11116|/equities/aviation-ls--fin|MSCI_FRONTIER|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||124|122|111|607|582|560|580|560|560|550|541|535|532|530|525|516|510|501|484|455|470|2189.8201|2189.8201|2180.29|2189.8201|2170.77|2170.77|2161.25|2151.73|2104.1299|2075.5601|2085.0801|2142.21|2132.6899|2132.6899|2094.6101|2085.0801|2056.52|2037.48|1989.88|1989.88|1961.3101|1951.79|1989.88|1980.35|1989.88|1989.88|1989.88|1989.88|1980.35|1970.83|1970.83|1970.83|1961.3101|1932.75|1932.75|1904.1899|1904.1899|1894.67|1951.79|1818.5|1694.73|1694.73|1694.73|1666.16|1666.16|1675.6801|1599.52|1580.48|1561.4301|1542.39|1551.91|1551.91|1542.39|1599.52|1599.52|1570.95|1590|1618.5601|1647.12|1656.64|1637.6|1656.64|1704.25|1761.37|1799.46|1818.5|1837.54|1847.0601|1875.62|1866.1|1818.5|1780.41|1770.89|1761.37|1789.9399|1742.33|1761.37|1704.25|1704.25|1675.6801|1761.37|1770.89|1761.37|1856.58|1885.15|1885.15|1951.79|1961.3101|2018.4399|1923.23|1799.46|1799.46|1770.89|1904.1899|1837.54|1961.3101|1847.0601|1647.12|1609.04|1599.52|1580.48|1542.39|1551.91|1599.52|1609.04|1590|1590|1618.5601|1799.46|1799.46|1828.02|1828.02|1837.54|1923.23|1885.15|1866.1|1856.58|1837.54|1799.46|1808.98|1732.8101|1828.02|1932.75|1789.9399|1751.85|1866.1|1856.58|2047|2027.96|2027.96|2047|2066.04|2056.52|2047|2027.96|2037.48|2132.6899|2094.6101|2047|2056.52|2056.52|2047|2066.04|2018.4399|2027.96|2047|2066.04|2123.1699|2123.1699|2056.52|2285.02|2332.6299|2256.46|2227.8999|2227.8999
11033|1093993|/equities/integrated-holding|MSCI_FRONTIER||399|403|410|403|400|408|415|409|400|383.809|383.809|386.666|397|411|411|402|395|385|377|377|385|396|403|405|417|419|417|418|410|412|413|425|432|446|446|467|462|490|487|516|532|538|538|553|535|533|535|531|529|535|535|529|533|539|536|536|552|571|574|565|550|592|613|581|562|562|570|519|515|527|500|545|536|510|488|509|520|518|514|507|495|470|471|461|460|475|493|496|498|495|491|492|499|509|507|497|486|506|509|521|535|551|541|521|520|505|546|537|537|536|515|519|546|536|497|494|494|495|494|500|495|484|500|510|528|526|506|491|480|490|507|506|524|518|508|508|502|499|502|480|448|437|435|433|435|420|423|442|440|427|424|424|425|412|400|408|385|385|394|411|430|433|435|421|408|398|372|367|365|374|364|374|390|382|366|364|351|349|345|366|363|365|365|364|362|355|354|362|364|359|339|344|344|364|356|355|332|321|324|335|342|351|358|371|381|396|409|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
11034|954944|/equities/mezzan-holding-co|MSCI_FRONTIER||1132|1090|1090|1040|1045|1032|1050|1100|1117|1082|1104|1180|1180|1220|1240|1240|1196|1182|1140|1109|1105|1116|1101|1100|1142|1169|1160|1033|1017|1162|1147|1249|1250|1271|1186|1380|1410|1433|1515|1300|1185|1163|1150|1150|1112|1111|1164|1291|1275|1200|1195|1240|1082|1100|1200|1185|1161|1122|1104|1100|1100|1102|1063|1000|975|970|950|899|810|800|760|811|817|845|900|909|900|909|905|876|900|909|890|886|900|931|915|908|885|872|895|898|940|916|912|902|899|895|899|891|870|892|892|888|881|833|853|795|794|760|718|708|769|761|763|733|765|760|740|730|720|690|703|658|629|614|610|597|596|598|598|604|600|582|547|566|574|537|510|502|500|490|503|495|494|490|490|480|496|496|500|520|520|518|516|510|480|480|525|526|530|527|530|519|481|442|432|425|420|401|370|370|370|367|360|361|360|375|369|381|385|387|372|387|388|401|390|388|386|382|376|390|391|370|366|345|356|352|359|359|364|358|362|390|408|412|407|409|408|429|427|434|410|410|407|407|405|452|488|519.999|518.999|537.999|559.999|582.999|572.999|572.999|572.999|577|580|580|585|588.999|587|580|579|590|585|587.999|590|585.999|584|587.999|590.999|595|590.999|590|602|605|615.999|615.999|625
11035|44436|/equities/x5-retail-grp|EMCONSGROWTH|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22|15.33|||23.4|23.5|20.5||20.75|19.1|18.8|18.25|16|17.4|15.25|||17.6|16.08||15.7||15.57|||||||||||12||13.25|11.65|13.1|10.15|9.61|9.3|9.45|9.45|9.45|9.5|||||11|11.44|9.5|9.5||10.75|10.65|10|10||10.25|10.4|9.52|9.75|5.97|5.97||||||7.5||5.5||||5.3||5.2|5|||5.4|||||||||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
11036|944073|/equities/byd-a|EMCONSGROWTH||88.69|88.55|91.53|90.01|86.5|84.88|77.6|78.2|86.08|88.88|92.3|94.03|92.61|96.26|99.8|99.88|98.7|100.81|97.45|99|102.7|98.79|93|87.72|89.1||89.83|85.88|90.01|93.51|95.51|96.33|97.38|94.05|93.5|94.9|94.2|92.2|91.7|97.01|94.73|100|102|104.1|107.58|106.39|104|106|104.89|103.11|107.11|105.66|103.23|102.57|104.36|109.0868|105.8534|106.2834|109.5301|111.1468|113.2668|113.8301|116.3334|117.1001|125.6668|120.1934|118.5668|116.4334|115.0801|114.6668|104.5534|118.0868|122.6201|123.3334|114.9601|112.6768|119.6701|114.8334|107.1934|93.8667|91.5001|92.0001|87.4034|88.2601|89.4134|92.9601|91.1934|92.1401|91.3367|90.6834|92.6667|96.0067|98.0001|96.7001|100.3001|95.6667|98.6701|96.6667|82.2534|84.2934|82.8601|80.1334|77.1001|77.3334|74.9601|74.5001|78.2001|82.5001|85.4501|80.3934|79.6267|82.2934|82.6034|78.1101|75.3301|68.8601|69.6001|72.2034|74.5001|72.8334|67.9967|69.0201|68.7967|67.6867|67.0567|70.5367|62.6667|61.8334|61.85|58.8867||54.2567|54.3367|61.3601|61.6367|62.9367|63.5667|63.3334|60.9501|63.6934|64.5334|64.2701|71.8001|78.3667|78.5534|78.2667|78.2234|78.8334|76.5534||78.6834|79.5001|80.5034|80.8967|78.0834|76.6767|80.0001|86.3367|88.5034|85.8301|86.8334|87.5834|86.2934|84.5667|88.3001|85.1667|83.8901|80.6667|80.9334|85.4334|83.0001|82.6501|80.3334|81.0001|79.2567|81.8934|80.1001|78.2001|77.6767|80.7667|85.8567|89.0001|90.4267|93.3334|93.4634||88.8301|85.7701|83.3334|84.0434|83.5001|87.8367|86.6701|79.0734|81.6667|84.5001|85.2667|79.0367|78.6034|85.5634|83.1101||83.0001|87.1001|88.1201|87.0334|92.7001|100.8867|103.7401|101.6667|105.4401|105.9867|107.6468|98.9234|109.8634|106.7001|110.7334|109.0234|100.8501|97.0267|92.6767|88.4334|74.0934|80.0334|72.9367|76.3534|76.5001|79.6701|74.0734|78.0034|69.8101|70.0001|76.6667|78.1001|75.0001|76.1667||73.2534|82.1101|79.2667|81.6667|87.6667|88.3201|92.8701|97.0267|96.6434|97.1001|96.0001|100.5267|97.9401|97.9234
11037|944522|/equities/lao-jiao-a|EMCONSGROWTH||88.57|86.15|82.91|83|76.06|74.03|73.37|75.2|80.5|83.5|86.36|88.3|89.69|90.75|95.5|99.8|99.72|100.56|102.2|102.56|101.2|104.85|103.89|103|110.35||115.11|118.96|109.4|111.91|113.73|115.52|116.1|119.15|120.75|120.01|126.96|132.01|133.89|131.1|131.4|128.6|129.9|126.7|127.06|128|126.81|131.95|135.43|132.2|130.5|124.2|122.22|120.88|121.77|123.35|117.96|112.8|111.88|111.68|106.75|108.48|114.58|116.6|121.59|125.36|123.5|123.2|125.01|128.61|120.8|128.08|129.92|130.68|129.83|122.2|118.12|117.66|113.68|112.66|114.55|114.51|111.97|113.34|118.86|128.58|128.62|136.81|135.7|135|136.18|142.7|134.94|133.47|131.88|128.23|139.26|145|101.37|98.92|100.8|110.55|111.25|117.1|124.6|123|123.21|129|135.45|132.51|135.92|142.65|147.83|151.49|165.53|173.5|180.1|178.9|185.64|184.22|176|171|170.5|185.98|179.73|181.81|166.1|163.52|167.14|151.01||141.14|140.01|148.05|152.01|157.8|162.98|169.61|168|169.06|187.07|201.28|205.71|206.75|210.73|208.91|195.22|196.22|203.41||216|220.21|225.71|231.5|226.19|224.11|225.6|232.68|234.5|221.03|218.7|210.3|206.13|208.11|219.57|205.12|202.59|201.92|212.17|204.29|213.48|218.53|218.94|226.2|228.88|245.8|236.61|227.4|232.94|237.1|246|243.34|247.21|224.24|228.5||242.5|232.4|217.79|217|207|206.16|194.18|165.57|170.8|180.43|173.53|155.18|158|190.02|207.2||218.5|217.08|217|216.14|222.35|212.8|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
11038|944536|/equities/muyuan-foodstuff-a|EMCONSGROWTH||38.8|37.63|38.51|38.42|37.35|36.01|33.11|31.81|33.52|33.75|34.85|36.75|38.65|41.7|43.41|42.12|42.88|42.65|42.4|41.23|42.3|48.56|48.19|46.18|44.4||45.02|44.65|44.2|45.45|47.12|49.49|48.1|47.59|48.3|46.88|48.62|48.71|47.63|49.51|48.77|48.6|48.18|50.38|50.6|51.07|52.3|53.73|53.12|52.02|50.1|45.71|45.76|45.64|45.7|46.13|44.48|42.99|41.58|41.28|41.83|40.98|40.03|38.16|39.09|39.04|39.38|39.3|39.7|39.9|37.53|38.66|37.56|37.72|36.86|36.11|36.2|36.81|35.83|36.32|36.92|36.31|35.72|36.15|37.2|38.51|38.86|39.38|39.84|40.29|40.91|42.08|43.35|42.6|42.72|40.81|41.83|43.79|35.15|35.02|36.85|37.7|37.11|38.43|42.76|43.26|41.7|42.45|43.3|42.33|42.8|42.43|43.71|43.52|47.07|46.7|47.4|46.07|43.35|43.43|43.52|41.92|42|43.04|41.78|37.65|38.19|37.5|37.59|36.81||34.24|34.51|34.8|35.69|35.25|40.2|39.01|38.42|38.21|38.08|38.41|36.96|36.7|36.8|35.85|31.17|31.44|34.49||37.89|39.16|40.1|39.82|40.41|39.1|40.72|42.13|42.98|42.2|41.42|41.47|40.71|41.67|42.01|40.47|39.74|39.32|42.32|41.9|46.2|46.24|47.01|47.71|48|48.5|47.18|47.09|46.72|46.86|49.16|47.68|47.64|48.9|47.81||47.66|47.1|46.75|48.05|46.08|47.78|48.05|45.61|45.59|47.15|47.48|46.21|47.35|55.36|56.06||53.4|54.28|58.52|57.41|57.76|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
11039|950765|/equities/aier-eye-hospital-group|EMCONSGROWTH||8.67|8.6|8.41|8.42|8.16|8.05|7.82|7.95|8.19|8.15|8.43|8.95|9.16|10.43|10.49|10.72|9.42|9.45|9.39|9.49|9.32|9.95|10.07|10.12|10.49||10.31|10.86|10.93|11.15|11.35|10.96|10.93|11.05|10.92|10.91|11.13|11.31|11.6|12.04|11.97|12.07|12.14|12.32|12.23|12.18|12.05|12.42|12.58|12.5|12.88|12.92|12.72|12.66|12.76|12.41|12.13|12.1|12.19|11.77|11.83|12.16|12.23|12.39|12.57|12.75|12.85|12.86|12.5|12.61|11.8|13.14|13.31|13.65|13.52|13.68|13.5|13.13|12.89|12.31|12.33|12.18|11.94|12.03|12.41|13.73|13.71|14.39|14.34|13.93|14.26|15.07|14.18|14.12|14.34|13.46|14.01|14|9.58|9.2|9.26|9.2|9.05|9.86|10.43|10.65|10.13|10.07|10.4|9.67|9.93|10.32|10.57|11.46|11.62|12.02|12.26|12.46|12.71|12.53|11.8|12.02|12.27|12.81|12.69|13.22|13.5|13.47|14.19|13.94||12.33|12.2|13.31|13.75|14.25|14.37|14.93|14.89|15.5|15.81|16.83|17.07|17.29|17.7|17.7|16.32|16.45|17.65||17.87|17.42|17.61|18.31|17.85|16.94|17.87|18.51|19.36|19.55|18.86|17.87|17.73|18.31|19.55|19.51|19.55|20.4301|21.4762|21.9992|21.8531|21.9915|21.4223|21.7377|23.2684|22.5761|23.0838|22.6915|22.6146|22.8992|23.2915|24.0376|24.7145|24.5222|25.0376||25.6683|23.3992|23.1684|22.7377|21.6531|21.7454|21.4377|19.7224|20.0839|20.3378|19.7762|18.6147|19.1378|22.4838|20.4224||19.8378|19.3532|21.3454|20.4916|21.6992|21.4608|21.5377|22.4684|23.0838|23.0761|25.2837|24.2376|24.7488|24.1034|23.6831|21.3207|20.545|19.7339|19.6569|19.6451|18.532|20.7582|19.8168|18.7807|18.2952|18.5083|16.8979|16.5485|14.8137|17.9814|20.4918|19.5444|18.9583|18.7037||19.0649|20.0181|20.9003|22.7239|24.8968|24.8139|25.2225|24.808|24.4646|27.2355|27.7565|27.2533|26.8921|26.6494
11040|944129|/equities/changan-auto-a|EMCONSGROWTH||7.14|7.26|7.16|7.07|6.85|6.87|6.66|6.83|7.25|7.32|7.81|7.77|8.3|8.76|9.26|9.52|9.9|10.02|9.92|9.88|9.9|10.38|10.72|10.76|11.03||11.04|11|11.11|11.6|11.66|11.77|11.84|11.84|11.54|11.51|11.66|11.68|11.77|12.21|12.2|12.37|12.28|12.08|12.13|12.09|12|12.2|12.36|12.25|12.42|12.88|12.8|12.68|12.76|12.64|12.66|12.55|12.62|12.24|12.37|12.72|12.26|12.28|12.3|12.21|12.24|12.08|12.28|12.27|11.32|12.84|12.72|12.9|12.86|12.83|12.9|13.18|13.44|12.58|12.55|12.41|12.25|12.41|12.73|13.7|13.7|14|13.73|13.36|14|14.01|13.6|13.06|13.11|12.77|13.04|13.8|11.83|11.5|11.65|11.62|11.43|11.75|12.68|13.11|13.68|14.41|15.18|13.41|13.21|13.12|13.42|12.95|13.15|13.4|14.06|14.08|14.26|14.72|15.83|16.5|17.3|16.82|16.48|16.84|14.61|14.26|14.14|12.83||11.6|12.04|13.4|14|14.28|14.81|16.62|16.59|18.12|18.3|19.04|16.03|15.4|15.12|14.81|13.71|14.09|13.55||12.81|12.6|12.81|12.71|12.38|12.72|13.07|14.58|15.2|13.04|13.08|13.55|13.11|12.4|12.36|11.93|11.41|11.8|11.76|11.74|11.8|11.7|10.88|11.25|11.51|11.71|11.59|11.34|11.32|12.27|13.23|13.17|13.2|13.6|13.86||13.01|12.4|11.98|12.16|12.73|13.18|13.32|11.4|11.5|11.82|12.1|11.1|11.21|12.08|11.91||12.42|12.92|13.12|13.9|14.26|14.9|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
11041|944961|/equities/yunnan-baiyao-a|EMCONSGROWTH||49.94|50.15|50.66|50.65|48.78|47.8|46.29|46.64|48.43|48.72|48.46|48.02|49.8|50.8|52.53|53.03|54.24|54.4|54.88|53.91|53.9|56.1|55.7|55.03|56||56.39|55.39|55|55.91|56.11|56.42|56.57|56.11|55.61|55.4|55.31|55.58|55.4|55.96|55.6|55.9|56.21|56.55|56.18|56.63|56.62|58.02|58.92|58.14|56.32|56.21|55.5|55.75|55.58|56.02|55.38|55.5|55.31|54.66|54.81|56.4|56.35|55.84|56.21|56.45|56.6|56.65|57.11|56.4|53.56|56.12|54.88|54.93|54.6|54.3|54.77|55.8|56.3|57.09|57.35|56.39|55.67|56.62|57.56|59.38|57.84|57.17|56.3|55.96|58.06|58.9|57.17|56.73|56.26|55|57.01|57.76|49.95|49.8|50.35|52.53|52.86|52.71|52.86|50.27|49|51.08|50.75|50.36|50.17|50.8|51|51.47|52.29|52.52|53.75|53.01|53.2|55.29|54.8|50.56|50.4|49.78|50.23|50.18|50.99|50.2|49.13|49.15||45.04|44.88|46.71|47.07|47.56|48.64|47.93|46.41|48.86|48.71|49.4|50.1|49.81|50.43|50.38|48.48|48.9|52.63||52.62|52.58|52.92|52.51|52.75|51.5|52.66|53.33|52.71|53.09|52.99|52.02|51.66|50.36|52.33|52.18|51.9|52.92|53.63|54.56|56.66|57.7|53.22|54.36|55.05|54.48|53|52.5|53.53|53.8|56.38|55.89|55.88|55.8|56.45||56.62|54.66|54.37|53.61|54.95|58|57|55.82|55.25|54.5|53.92|53.36|51.8|53.2|50.45||51|51|52|50.96|50.75|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|50.6857|51.9143|55.05|55.0072|55.7215|57.2143|52.2143|54.15|63.2|64.1429|65.4715|64.4929||63.9286|68.5715|72.2215|69.6429|69|64.5857|64.6857|63.5|62.6143|63.1286|63.0572|62.0715|62.7072|60
11042|944012|/equities/gujing-distill-a|EMCONSGROWTH||92.5|87.87|86.5|85|77.68|75.2|76.28|77|81.6|85.38|87.52|90.68|91.8|97.18|104.68|105.13|103.8|101.84|102.2|102.55|101.82|107.86|110.43|110.11|119.12||127.72|131.13|121.51|125.63|133.7|132.01|132.38|141.21|142.55|144.5|151.62|161.83|158.72|151.66|151.6|149.01|152.01|150.04|154|153.8|152.52|157.34|163.3|161.58|160.5|147.27|138|135|136.32|138.35|134.5|133.3|130.8|131.6|131.73|134.66|147.02|150|153.72|160.35|162.91|163.98|166.8|167.65|157.9|168.56|172.68|175|174.14|162.95|162.07|158.7|151.56|152.16|165.57|166.33|165|163.15|166.88|169.75|173.33|183.51|183.71|184.04|186.5|197.07|189.08|185|185|180.58|186.23|198.22|144.6|139.84|142.19|162|156.64|167.01|176.8|175.98|175.47|183.01|198.7|193.55|198.8|210.55|219.02|228.69|242.55|242.34|249.02|258.98|273|261|251.51|249.22|251|259.66|251.49|239.19|227.5|220.68|215.75|214.2||200.04|195.39|202.35|204.4|207|209.52|222|218.82|223|235.09|252.36|255.6|256|263.5|270.38|251|253.1|263.74||271.2|270.55|278|280.33|268|263.58|259.09|263.28|264.53|246.02|242.5|242.17|243.53|245.11|257|243.24|237.86|250.02|261|270.2|279|283|260.5|268|272.08|288.8|269|256|260.91|265.8|268.88|269.9|274.5|271.36|273.3||287.58|287.8|258.5|262.23|262.4|259|241.7|228.7|231.01|225.23|212.12|193.68|198.17|213.6|248.05||251.04|249|243.5|233.3|239|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
11043|944239|/equities/haid-group-a|EMCONSGROWTH||44.83|45.58|47.2|47.11|44.02|43.85|42.01|40.46|40.9|43.55|43.95|44.7|44.58|44.9|46.13|46.26|46.5|47.24|48.44|49.81|51.2|54.41|53.61|52.66|52.61||53.03|50.38|49.2|50.99|52.52|52.44|54.17|52.22|52.91|52.51|54.14|55.03|57.57|57.51|57.01|56.24|56.78|59.39|61.06|62.44|61.39|62.62|60.88|59.27|59.05|57.81|56.71|56.26|53.85|55|55.08|55.55|57.5|57.68|57.65|59.73|60.4|58.65|55.75|53.82|53.21|53.51|51.9|51.59|46.81|49.16|48.85|48.75|49.5|49.5|46.77|48.13|47.25|47.6|49.58|47.81|47.05|46.44|46.97|47.83|47.8|45.08|45.34|45.58|45.58|46.89|44.2|43.47|42.99|40.6|43|45.51|34.81|34.13|35.32|37.37|36.43|37.37|39.66|41|41.62|42.6|43.5|43.5|45.6|45.9|46.63|48.15|48.85|50.55|51.7|51.57|49.51|49.2|47.45|43.4|42.76|43.72|42.69|43.33|43.89|41.81|42.21|41.01||37.65|37.08|38.15|40.51|40.61|41.99|41.53|40.41|41.9|42.31|43.01|44.5|44.25|44.17|43.33|41.25|41.61|44.81||44.62|46.28|46.69|46.8|44.4|43.98|46.65|47.4|49.09|47.3|47.81|46.2|46.64|46.3|48.15|47|45.2|45.75|48.01|49.22|50.28|52.8|52.3|54.09|54.2|56.6|57.33|57.75|60.05|61.23|62.31|59.33|58.58|60.18|61.56||62.48|60.61|59.81|59.33|57.85|58.86|58.38|56.55|57.6|57.2|56.63|56.78|57.53|59.01|60.65||55.11|56.2|57.24|56.61|60.28|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
11044|944340|/equities/shuanghui-dev-a|EMCONSGROWTH||23.98|23.8|24.85|24.38|23.18|22.61|22.13|22.33|22.72|23.94|24.28|23.89|25.6|26.41|26.85|27.55|28.21|27.97|27.26|27.5|26.51|27.85|27.02|26.11|26.17||26.37|25.43|25.21|25.42|25.52|25.77|26.35|26.51|26.56|26.36|26.67|26.77|26.57|26.14|25.74|25.15|25.1|24.52|24.4|24.46|24.48|24.89|25.38|24.96|24.5|24.59|24.83|24.61|24.61|25.01|24.74|24.48|24.3|24.06|24.36|24.58|24.23|24.22|24.48|24.28|24.62|24.97|26.74|27.13|25.91|26.7|25.72|25.82|26.24|26.35|25.85|25.32|24.69|24.88|25.43|24.74|24.67|25.26|25.59|25.67|25.61|25.3|24.51|24.03|24.22|24.86|24.67|24.2|24.4|24.4|24.5|25.66|23.17|22.55|22.49|23.05|22.72|22.51|22.29|22.48|22.43|23.04|23.55|22.9|23.13|23.68|23.98|24.57|24.75|25.18|25.35|25.4|26.12|26.7|26.25|26.55|26.13|25.87|25.3|28.23|28.01|28.77|28.86|27.76||27.68|27.51|26.56|26.5|26.25|26.4|25.4|25.12|25.23|25.53|25.63|25.35|25.26|25.56|26.01|25|25.02|26||26|26.2|25.62|26.36|25.78|24.88|24.73|25.04|25|24.24|24.04|24.25|24.15|24.06|24.47|24.58|24.24|24.24|24.8|24.67|25.15|24.8|24.21|25.66|25.6|25.74|25.22|24.7|25.12|25.3|26.3|25.86|25.25|25.02|25.3||25.27|25.08|25.49|25.22|24.58|25.23|25.09|24.82|24.55|24.8|23.9|22.65|23|24.43|23.74||23.36|23.4|24.6|25.41|26.1|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
11045|1166992|/equities/yihai-kerry-arawana-holdings-co-ltd|EMCONSGROWTH||24.81|25.66|25.5|25.2|24.1|23.77|22.55|23.28|24.31|24.83|25.5|25.9|26.03|27.52|28.28|27.19|27.61|28.13|27.57|27.65|28.07|29.8|30|28.4|29.17||29.3|28.9|29.49|29.37|29.35|28.71|28.69|28.72|28.5|28.38|28.66|29.38|30.88|31.3|31.16|30.64|30.15|30.71|31.17|31.09|31.18|31.96|33.05|32.32|31.76|31.88|30.18|30.01|30.14|30.08|29.66|29.29|29.27|28.57|28.7|29.55|29.57|30.12|30.56|30.94|31.4|30.66|31.1|31.37|29.25|31.34|31.6|31.53|31.53|31.72|31.87|30.61|30.82|30.37|30.56|30.26|29.62|29.99|31.07|33.32|33.91|34.21|33.99|32.76|33.11|34.5|32.25|32.05|32.88|31.83|33.51|31|24.78|24.58|25.08|25.34|24.82|24.76|25.75|26.66|25.82|26.11|25.62|25|27|27.3|27.79|28.3|29.38|30.08|30.97|31.33|31.63|30.21|29.56|29.3|29.52|30.25|29.76|31.11|31.28|31.02|31.51|31.53||27.9|28.4|28.79|29.44|30.25|31.63|32.15|31.94|32.39|33.1|33.5|34.43|34.3|34.5|34.11|31.06|32.04|33.74||34.28|34.32|34.83|34.98|34.9|34.4|35.54|41.2|41.5|39.69|39.96|40.02|39.88|39.33|40.23|40.18|39.83|39.47|39.91|41.01|42.16|42.91|40.54|41.6|41.88|42.61|42.3|42.58|42.2|44.15|45.29|44.96|43.91|43.9|44.25||45.05|43.65|42.45|42.91|42.82|43.58|43.19|39.11|40.26|41.46|40.25|37.62|39.81|42.21|40.7||41.2|40.93|42.76|43.68|44.2|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
11046|1057343|/equities/huizhou-desay-a|EMCONSGROWTH||90.43|90.32|80.59|80.87|79.5|81.26|76.93|78.9|86.38|85.05|93.67|101.76|96.41|101.8|102.63|102.02|103.79|104.23|101.03|103.25|103.2|110.8|110.61|113.6|123.16||117.47|118.36|119.62|127.8|132.68|120.97|119.45|122.1|111.03|107.68|107.81|106|106.81|113.13|111.7|117.48|121.43|124.86|138.8|146.06|132.63|122.01|116.66|118.01|118.58|110.11|102.8|101.5|101.29|102.25|100.92|99.81|100.05|96.76|95.6|97.3|103.5|101|105.15|104.22|104.81|102.51|97.98|97.5|91|105.5|113.01|115|119.47|121.15|123.2|129|124.36|109.14|108.25|105.05|101.44|99.3|101.48|110.1|110.61|116|116.08|118.88|123|124.81|117.99|115.8|116.28|109.11|113.76|113.12|93.11|89.3|87.99|87.88|83.78|88.01|83.81|84.57|88.1|88.58|99.13|83.66|82.87|86.68|92.01|97.3|98.1|96.24|99.46|104.73|107.05|120.72|110.88|118.01|124.61|121.3|109.01|108.65|100.3|100.1|98|83.83||76.44|80.06|92.53|98.8|110.8|113.35|120.07|119.7|121.8|121|126.71|129.7|116.14|117.11|121.7|115.14|116|126.19||140|132.52|133.38|135.6|135.79|135.19|133.33|150.28|152.72|145.84|147.47|157.55|149.77|141.24|148.6|117.19|111.5|104|104|103.3|96.51|99.41|98.6|105.46|108.08|107.56|107|93.09|95.15|105|111.67|113.05|115.85|121.8|128.01||118.91|118.26|103.66|104.7|107|109.5|110|103.38|106.15|109.7|115.19|101|103.49|122.12|125.07||137.95|133.04|133|141.2|140.27|154|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
11047|944845|/equities/tcl-corp-a|EMCONSGROWTH||4.77|4.65|4.7|4.89|4.76|4.93|5.2|4.75|4.53|4.45|4.26|4.26|4.12|4.17|4.18|4.2|4.17|4.26|4.11|4.15|4.18|4.42|4.65|4.7|4.66||4.56|4.7|4.67|4.77|4.69|4.51|4.43|4.39|4.47|4.42|4.07|4.04|4.05|4.28|4.2|4.16|4.1|4.1|4.32|4.26|4.22|4.33|4.34|4.25|4.58|4.49|4.38|4.38|4.38|4.49|4.46|4.33|4.3|4.26|4.27|4.23|4.24|4.27|4.27|4.25|4.16|4.02|3.98|3.95|3.68|4.37|4.42|4.56|4.63|4.62|4.61|4.78|4.85|4.96|4.99|4.94|4.7|4.77|4.85|5.04|4.93|4.66|4.57|4.47|4.57|4.89|4.95|4.32|4.13|4.03|4.16|4.3|3.71|3.56|3.63|3.83|3.71|3.79|3.66|3.7|3.75|3.65|3.91|3.99|4.17|4.17|4.14|4.29|4.24|4.26|4.41|4.52|4.52|4.75|4.75|4.79|4.84|4.72|4.41|4.45|4.56|4.63|4.27|4.16||3.93|3.99|4.09|4.15|4.19|4.16|3.91|3.86|3.88|4.06|4.1|4.04|4.1|4.05|3.8|3.72|3.85|3.97||3.93|3.9|3.95|4.01|3.79|3.79|3.84|3.9|4.25|4.13|4.23|4.14|3.94|3.67|3.81|3.78|3.78|3.57|3.41|3.55|3.51|3.5091|3.5727|3.8273|4.0273|3.9727|3.9545|3.8091|3.7636|3.8818|3.9727|3.8909|3.7818|3.7091|3.7364||3.4909|3.4636|3.3545|3.3455|3.3364|3.5273|3.5818|3.5818|3.7545|3.7909|3.6909|3.5182|3.6727|3.7|3.2727||3.2636|3.4091|3.6|3.6636|3.7|3.9182|4.0182|3.9818|3.8909|3.8364|3.8727|3.9091|4.1545|4.0636|3.9364|3.7364|3.8|3.9182|3.8909|3.7545|3.6|3.7182|3.6636|3.9273|4.2636|4.3091|4.3182|4.4182|4.1818|4.3182|4.8909|5.0727|5.1182|5.1455||5.0182|5.5182|5.5909|5.5818|5.5636|5.5727|5.7364|5.5091|5.5091|5.6182|5.7|5.5273|5.4727|5.3545
11048|951671|/equities/zhejiang-longsheng-auto-parts-co-lt|EMCONSGROWTH||30.03|29.82|29.61|26.37|26.25|28.33|28.82|29.38|34.12|34.11|37.39|37.24|37.65|39.86|39.24|37.82|39.15|38|37.12|37.62|37.9|40.73|43.06|45|47.19||46.26|45.29|46.76|49.18|51.2|48.83|48.67|50.3|50.89|49.1|47.29|41.89|41.2|40.36|44.03|45.06|44.02|46.3|48.65|48.52|46.3|46.09|44.4|44.7|49.8|44.14|42.4|40.05|39.9|38.64|39.04|38.72|38.46|37.21|37.17|38.2|39.34|41.7|40.42|41.1|42.44|40.6|39.51|39.5|32.8|34.03|37.59|40.65|40.5|40.38|40.8|39.81|40.1|40.25|40.65|39.44|38.65|39.34|40.27|43.16|39.42|40.83|39.1|37.5|37.37|41.63|40|38.97|35.18|26.74|25.35|23.9|19|18.96|17.44|16.96|15.63|15.66|15.85|16.66|16.8|16.4|16.45|16.61|16.3|16.78|17.68|17.23|17.36|17.76|18.12|18.44|19.32|18.8|17.85|17.19|18.05|19.46|16.7|15.52|14.4|14.37|13.77|13.62||10.14|10.86|11.89|12.45|13.52|13.96|14.13|13.52|13.81|13.34|13.73|14.14|14.37|14.19|13.65|13.08|13.5|13.9||14.05|14.2|14.48|14.32|14.42|13.85|13.8|14.41|14.81|14.49|14.58|15.08|15.06|14.63|14.96|14.43|14.24|15.43|15.94|15.91|16.02|17.2|15.55|16.15|16.45|16.57|16.4|16.4|16.65|16.85|17.23|17.44|17.54|17.9|17.9||17|16.62|16.86|16.27|16.12|16.83|16.84|17.31|17.51|17.95|17.66|16.67|16.9|16.05|14.2||14.82|15.61|17.1|17.87|17.17|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
11049|1017444|/equities/zhejiang-century-huatong|EMCONSGROWTH||13.55|13.48|12.29|12|12.96|13.33|13.01|12.61|12.85|13.83|14.61|14.1|14.21|14.17|15.55|16.01|16.06|16|16.7|15.66|15.42|16.17|16.65|17.05|18.22||18.85|18|18.5|19.22|19.11|17.46|16.89|16.82|16.02|16.55|16.63|16|16.24|17.58|17.5|16.95|17.2|18.22|19.9|20.6|18.95|18.52|16.68|15.15|13.49|13.01|13.26|12.88|11.92|11.46|11.18|11.78|10.61|9.87|9.48|8.8|9|8.55|8.2|7.72|7.51|6.97|6.62|6.29|5.81|6.41|6.66|6.68|6.6|6.16|6.15|6|5.29|5.02|4.97|4.81|4.62|4.65|4.67|4.63|4.55|4.24|4.11|4.23|4.02|3.97|4.77|4.18|4.08|3.76|3.81|3.95|3.19|3.09|3.2|3.23|3.02|3|3.08|3.14|3.08|2.99|3.15|3.15|3.31|3.24|3.45|3.59|3.62|3.88|3.94|4.14|4.43|4.18|3.96|4.17|4.59|4.75|4.62|5|4.69|4.71|4.63|4.35||3.72|3.99|4.61|4.87|4.75|4.98|4.78|5.17|5.51|5.47|5.41|5.62|5.8|5.7|5.6|4.93|4.97|4.77||4.72|4.72|4.92|5.03|5.23|5.07|5.28|5.43|5.04|5.14|5.72|6.24|6.51|6.7|7.6|7.26|6.38|5.36|5.2|5.16|5.51|5.96|6.05|6.02|6.22|5.9|5.08|4.35|4.08|4.21|4.31|4.41|4.48|4.16|3.77||3.75|3.75|3.68|3.72|3.71|3.95|3.99|3.77|3.85|3.94|3.82|3.58|3.55|3.78|3.66||3.67|3.88|4.08|4.27|4.42|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
11050|944554|/equities/new-hope-liuhe-a|EMCONSGROWTH||6.77|6.82|6.68|6.71|6.88|6.83|6.05|5.82|6.2|6.36|7.18|7.76|8.1|8.35|8.6|8.45|8.51|8.39|8.17|8.17|8.07|8.44|8.71|8.61|8.58||8.56|8.57|8.56|8.65|8.81|9.17|9.1|9.07|8.96|8.86|9.2|9.29|9.35|9.78|9.67|9.65|9.61|9.64|9.69|9.57|9.71|9.89|9.83|9.56|9.86|9.66|9.57|9.53|9.58|9.72|9.63|9.42|9.35|9.21|9.27|9.48|9.5|9.32|9.38|9.5|9.59|9.58|9.75|9.89|9.58|9.21|9.27|9.31|9.59|9.43|9.53|8.9|8.55|8.46|8.59|8.48|8.27|8.35|8.6|9.1|9.3|9.4|9.32|9.29|9.43|9.73|9.7|9.6|9.25|9.04|9.51|9.74|8.17|8.16|8.39|8.75|8.7|8.91|9.45|9.46|9.07|9.04|9.32|8.94|9.06|8.98|9.28|9.27|9.6|10.01|9.97|9.33|8.8|8.86|8.96|8.77|8.96|9.43|9.23|8.98|8.75|8.67|8.62|8.41||7.75|8|8.03|8.36|8.42|8.96|8.95|8.83|9.25|8.83|9.01|9.9|9.85|9.97|9.98|9.7|9.83|10.46||10.93|11.1|11.41|11.4|11.59|11.25|11.56|11.92|12.22|11.72|11.66|11.65|11.61|11.53|11.7|11.74|11.39|11.2|11.47|11.96|12.52|12.58|12.53|13.2|13.35|13.07|12.76|12.73|12.71|12.69|13.12|12.93|12.92|13.07|12.91||12.7|12.6|12.51|12.66|12.62|13.15|13.18|12.98|13.05|13.42|13.12|12.41|12.26|14.1|14.18||13.5|13.9|14.7|14.8|15.37|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
11051|944183|/equities/faw-car-a|EMCONSGROWTH||6.03|6.15|6.16|6.15|6.03|6.03|5.62|5.85|5.97|5.89|6.01|5.93|6.08|6.26|6.54|6.71|6.92|6.91|6.46|6.46|6.14|6.46|6.63|6.65|6.9||6.88|6.75|6.86|6.78|6.77|6.77|6.73|6.75|6.56|6.77|7.06|7.04|7.09|7.26|7.18|6.98|6.96|6.94|6.96|6.9|6.92|7.03|7.07|7.01|7.01|7.02|6.95|6.92|6.94|6.96|6.84|6.91|6.83|6.69|6.76|6.96|6.96|7.13|7.22|7.18|7.2|7.02|7.16|7.44|7.13|7.88|7.93|8.02|7.87|7.9|7.97|7.96|8.11|7.82|7.86|7.8|7.66|7.73|7.8|8.23|8.34|8.63|8.46|8.19|8.45|8.71|8.39|8.32|8.34|8.31|8.6|8.74|8.05|7.65|7.49|7.34|7.53|7.65|7.67|7.75|8.1|7.72|8.02|7.48|7.57|7.68|7.97|8.06|8.15|8.32|8.39|8.69|8.89|8.76|8.52|8.71|8.67|8.93|8.76|8.91|8.54|8.55|8.28|8.04||7.19|7.36|7.48|7.66|8.08|8.23|8.28|8.43|8.9|9.16|9.2|9.21|8.83|8.87|9.13|8.52|8.65|8.65||8.59|8.66|8.66|8.62|8.44|8.28|8.49|8.78|9.07|8.8|8.88|8.68|8.41|8.06|8.22|7.89|7.7|8.03|8.06|8.38|8.18|8.06|7.75|8.15|7.98|8.1|8.11|8.18|8.14|8.39|8.45|8.36|8.26|8.25|8.11||7.78|7.76|7.64|7.69|7.67|8.17|8.38|7.11|7.15|7.27|7.2|6.75|6.95|7.27|6.97||7.1|7.38|7.62|7.98|8.08|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
11052|944655|/equities/shanghai-bairun-a|EMCONSGROWTH||18.92|18.85|17.36|17.55|16.88|15.9|15.48|14.01|16.54|17.91|18.07|17.09|17.52|17.58|18.38|16.44|16.73|16.88|16.82|16.78|16.7|17.72|18.71|18.46|19.22||20|20.13|20.02|21.54|21.52|21.34|21.31|21.13|21.17|20.95|22.13|23.45|23.47|24.04|24.05|24.8|25.96|24.65|25.3|25.25|24.84|24.69|25.07|25.44|27.08|24.76|24.24|24|23.8|25.02|24.32|24.54|24.6|25.04|26.14|26.35|27.7|26.04|24.08|24.28|25.1|23.52|22.9|24.05|23.43|25.77|26.4|26.97|25.27|25.21|24.23|23.5|22.71|22.85|24.29|23.75|22.74|23.56|25.31|26.52|26.01|25.16|24.83|22.29|22.28|24.71|23.8|20.93|20.74|20.35|20.69|21.15|16.62|15.73|15.87|16.02|15.38|16.16|17.05|17.5|15.86|15.51|15.87|15|15.58|16.46|17.92|18.81|19.66|21.01|21.71|20.68|20.65|19.69|18.48|18.29|20.29|17.82|17.57|18.6|18.24|18.1|19.18|20.9||18.01|18.55|21.46|22.35|22.09|22.5|22.9|22.75|23.37|23.42|24.8|25.78|25.81|25.66|24.95|25.31|26.05|27.16||28.5|29.26|30.22|31.35|29.54|29.39|33.51|34.15|35.46|34.62|34.46|35.35|35.7|35.04|36.83|33.15|33.03|33.33|35.99|35.93|38.24|40.9|38.26|39|41.1|39.98|37.67|37.52|39.1|39.25|40.66|41.14|40.71|34.9|35.6||36.6|36.5|35.29|36.88|35.31|37.78|37.27|34.01|33.97|32.73|34.75|27.91|27|27.92|26.63||26.35|21.37|21.1|21.5|22.32|22.25|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
11053|1013770|/equities/autek-china|EMCONSGROWTH||11.39|10.98|10.52|10.55|10.52|10.29|10.19|10.36|11|10.86|11.35|11.76|12.39|13.22|14.11|14.22|13.81|13.87|13.76|13.78|13.91|14.76|15.06|15.12|15.37||15.36|15.6|15.48|16.04|16.2|14.75|14.67|14.85|14.61|14.85|15.27|15.51|15.7|16.41|16.17|16.29|15.76|16.01|16.6|16.21|16.44|17.08|17.34|17.18|17.63|18.9|18.5|18.48|17.59|15.84|15.27|15.27|15.11|14.6|14.6|15.01|15|14.86|14.88|14.89|14.77|14.47|14.45|14.49|13.6|15.72|16.1|16.51|16.2|16.31|16.48|16.6|16.9|16.57|16.59|16.6|15.94|16.16|17.77|18.8|18.31|19|18.83|18.03|18.38|19.45|18.32|18.18|18.8|18|18.61|18.15|13.35|13.03|13.44|13.8|13.61|13.77|15.17|15.86|15.38|15.2|15.75|14.75|14.92|15.55|16.23|16.97|17.48|17.66|18.12|18.45|19.01|18.33|16.61|16.69|17.28|18.29|17.75|18.96|19.11|19.1|19.75|19.6||15.2|16.05|18.25|19.38|20.1|20.87|21.19|21.65|22.44|22.63|23.95|24.68|24.63|25.16|24.61|22.01|24.2|25||25.55|25.25|25.55|25.82|25.51|25.28|26.88|28.75|33.15|31.65|30.3|31.06|30.07|29.24|29.57|28.85|27.3|27.61|28.49|29.53|29.83|31.37|30.8|32.32|33.78|32.2|32.61|31.2|31.67|32.6|33.59|34.51|34.82|35.62|36.45||36.99|35.08|34.41|33.08|30.6|32.41|32.19|29.45|30|31.79|31.55|29.11|30.17|42.7|34.44||37.01|36.94|40.54|39.75|41.29|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
11054|944741|/equities/chinese-town-a|EMCONSGROWTH||1.76|1.75|1.63|1.63|1.62|1.6|1.57|1.63|1.75|1.8|1.89|1.84|1.93|2.08|2.22|2.14|2.14|2.2|2.15|2.14|2.13|2.29|2.38|2.39|2.57||2.63|2.57|2.65|2.52|2.53|2.48|2.46|2.5|2.43|2.45|2.5|2.55|2.58|2.48|2.37|2.36|2.4|2.39|2.52|2.48|2.42|2.39|2.27|2.21|2.24|2.29|2.26|2.24|2.24|2.31|2.28|2.24|2.22|2.18|2.22|2.25|2.33|2.32|2.33|2.35|2.35|2.29|2.41|2.38|2.2|2.4|2.4|2.44|2.38|2.4|2.44|2.42|2.44|2.37|2.43|2.45|2.37|2.43|2.53|2.73|2.9|2.98|2.96|2.83|2.81|2.83|2.84|2.73|2.62|2.55|2.6|2.92|1.99|1.87|1.84|1.88|1.77|1.86|1.97|2|1.92|1.92|1.98|1.92|2.03|2.03|2.04|2.12|2.36|2.59|2.8|2.67|2.61|2.47|2.36|2.38|2.53|2.67|2.67|2.8|2.84|2.82|2.99|2.94||2.61|2.76|2.7|2.79|2.86|2.92|2.98|3.01|3.19|3.26|3.41|3.62|3.64|3.6|3.56|3.56|3.66|4.1||4.21|4.25|4.33|4.33|4.35|4.31|4.55|4.7|4.76|4.44|4.3|4.4|4.4|4.31|4.42|4.63|4.74|4.68|4.65|4.73|4.78|4.8|4.75|4.97|5.03|4.76|4.65|4.77|4.83|5.06|5.22|5.23|5.21|5.18|5.13||5.26|5.23|5.25|5.25|5.41|5.48|5.64|4.8|4.61|4.79|4.46|4.14|4.27|4.64|4.58||4.75|4.96|5.15|5.06|5.13|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
11055|944957|/equities/longping-tech-a|EMCONSGROWTH||8.02|8.07|8.02|7.92|7.65|7.63|7.36|7.35|8|8.01|8.33|8.25|8.25|8.88|9.09|9.08|9.57|9.64|9.49|9.55|9.49|10|10.36|10|9.74||9.68|9.82|9.47|9.5|9.47|9.36|9.35|9.39|9.16|9.43|9.48|9.63|9.79|9.76|9.71|9.73|9.68|9.69|9.66|9.61|9.63|9.8|9.86|9.76|9.86|9.9|9.87|9.92|9.93|9.86|9.72|9.86|9.79|9.58|9.69|9.95|10.11|10|10.02|10.12|10.13|10.09|10.23|10.55|10.5|10.02|10.09|10.19|10.4|10.59|10.58|10.54|10.26|10.16|10.13|9.97|9.7|9.92|10.3|10.41|11.04|10.94|10.9|10.55|10.86|11.28|10.75|10.77|10.28|10.08|10.25|10.65|9.2|8.98|9.18|9.33|9.03|8.96|9.59|9.89|9.44|9.22|9.86|9.37|9.58|9.83|10.08|10.29|10.48|11.17|11.78|12.1|12.16|11.93|12.02|11.71|12.14|12.68|12.57|13.27|13.32|13.33|13.47|13.34||11.7|12.03|12.48|12.74|12.98|13.41|13.7|13.78|15.01|15.1|16.35|16.07|16.2|15.95|15.89|15.86|14.72|14.65||14.61|14.35|14.31|14.56|15|15|15.31|15.74|16.15|15.63|15.95|15.63|15.27|14.9|15.12|15.07|14.45|14.41|14.44|14.8|15.18|15.24|14.3|14.88|15.5|15.94|16.28|16.11|16.19|16.29|16.7|16.72|16.71|17.78|16.8||16.1|15.6|15.63|14.37|14.75|15.95|15.81|15.01|14.93|15.33|15.36|13.54|13.4|14.33|13.51||13.69|14.42|14.68|15|15.35|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
11056|944039|/equities/dabeinong-tech-a|EMCONSGROWTH||2.98|2.96|2.91|2.93|2.94|2.86|2.64|2.69|2.88|3|3.22|3.27|3.43|3.71|3.84|3.82|3.85|3.94|3.86|3.88|3.78|4.07|4.18|4.02|3.99||3.99|4.01|4.07|4.02|4.02|3.99|4|3.98|3.96|3.96|3.98|4.01|4.08|4.15|4.09|4.09|4.07|4.08|4.05|4.02|4.08|4.17|4.14|4.14|4.17|4.14|4.11|4.09|4.1|4.13|4.07|4.06|4.02|3.96|3.99|4.04|4.03|4|4.02|4.05|4.08|4.04|4.08|4.16|4.04|3.96|3.98|4.03|4.03|4.06|4.07|4.11|4.11|4.07|4.07|3.98|3.87|3.92|4.06|4.25|4.38|4.55|4.53|4.34|4.38|4.54|4.64|4.63|4.39|4.22|4.18|4.47|3.83|3.77|3.84|3.92|3.83|3.8|4|4.04|3.8|3.7|4.04|3.86|3.85|3.83|4.04|4.16|4.38|4.65|4.75|4.71|4.72|4.52|4.44|4.37|4.59|4.91|4.84|5.06|5.01|4.94|5.09|5.03||4.3|4.46|4.83|4.99|5.41|5.68|5.71|5.82|6.03|6.68|7.04|6.91|6.85|6.69|6.72|6.65|6.6|6.54||6.67|6.42|6.51|6.55|6.47|6.45|6.6|6.79|6.92|6.77|6.68|6.78|6.6|6.46|6.55|6.54|6.47|6.38|6.51|6.61|6.88|6.95|6.85|7.08|7.23|7.75|7.63|7.86|7.95|7.84|8.12|8.18|8.14|9.24|9.08||8.63|8.74|8.66|7.65|7.8|8.91|8.9|8.86|8.83|8.98|9.36|8.59|8.6|8.7|7.81||7.93|8.12|8.34|8.55|8.37|7.4|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
11057|944483|/equities/jiugui-liquor-a|EMCONSGROWTH||40.71|40.14|37.69|38|37.98|37.4|40.08|38.06|37.11|36.95|43.29|39.42|39.71|41.59|41.85|41.04|42.58|42.69|41.37|41.3|41.88|43.62|46.04|46.15|51.02||52.11|54.58|50.57|52.03|54.35|54.07|54.5|54.35|54.35|54.05|53.6|55.91|58.35|59.73|59.8|60.25|61|58.71|60.76|62.18|64.64|65.81|65.77|62.1|62.7|50.59|48.7|46.15|46.52|48.16|45.51|44.01|41.09|39.5|39.16|40.18|41.11|41.9|42.3|43.56|43|42|43.73|44.11|42.79|45.89|48.04|49.16|46.36|45.67|46.18|44.8|44.53|43.07|44.46|44.84|45.05|46|48.97|55.5|55.36|57.9|57.66|55.15|55.6|59.62|50.6|49.51|50.62|48.22|49.5|51.69|37.5|33.5|34.41|35.15|34.19|35.5|39.2|39.89|39.01|38.5|40.82|37.84|39.91|43.6|48.63|49.01|50|53.24|55.76|53.3|51.3|48.52|48.7|48.64|51.25|56.8|56|59.8|57.75|57.04|58.57|56.14||50.46|54.91|63.75|67.5|65.12|66.82|67.82|62.75|66.73|68.1|70.35|74|74.49|75.7|73.74|73.3|71.5|81.76||87.71|88.5|90.8|93.04|87.5|90.6|94.33|99.32|101.13|93.02|90.11|90.8|89.32|90.15|93.8|87.01|86.14|93.78|100.15|102.11|105.28|105.27|109.01|113.5|118.36|123.51|125.8|125.5|127.51|137.65|148.65|150.4|146.88|139|137.68||139.02|137.4|133.5|136.67|131.3|134.13|124.69|109.38|113.4|119.46|119.6|100.18|102.89|118.27|111.5||115.66|121|125.68|134.56|142.98|142|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
11058|951667|/equities/chongqing-fuling-zhacai-group-co-lt|EMCONSGROWTH||11.31|11.36|11.28|11.33|10.96|10.86|10.61|10.84|11.37|11.35|11.42|11.32|11.8|11.97|12.44|12.38|12.15|12.28|12.23|12.23|12.31|12.8|12.88|12.8|13.05||13.05|13.01|12.95|12.78|12.82|12.92|12.91|13.03|12.8|12.73|12.96|12.93|13.07|13.32|13.09|12.95|12.76|12.78|12.74|12.66|12.69|12.89|13.16|13.1|13.12|13.24|13.12|13.04|13.07|12.93|12.78|12.75|12.75|12.51|12.6|12.95|13.12|13.15|13.02|13.04|13|13.1|13.28|13.26|12.23|13.35|13.71|13.61|13.29|13.16|13.12|13.11|13.02|13.09|13.33|13.22|13.06|13.18|13.73|14.27|14.45|14.38|14.33|13.95|14.08|15.08|15|14.53|13.75|13.65|14.24|14.71|12.12|11.61|11.75|11.57|11.47|11.67|12.11|12.13|11.79|11.94|12.12|11.72|12|12.21|12.37|13.22|13.5|13.79|14.08|14.23|14.13|13.24|12.72|12.6|12.72|13.27|13.18|13.4|13.3|13.29|13.6|13.55||11.6|11.78|12.49|13.14|13.1|13.3|13.74|14.01|14.79|15.56|15.71|15.59|15.44|15.48|15.4|14.47|14.82|15.56||15.71|15.63|15.88|15.83|15.58|16.74|17.73|18.13|18.6|17.92|17.82|17.77|17.74|17.68|18.25|18.2385|17.8462|18.0385|18.3077|18.3539|18.7615|19.4539|18.0077|18.7|18.8077|18.9769|19.2539|18.5385|18.6769|18.9308|19.4692|20.3231|19.9385|19.8462|20.0539||19.8692|19.5077|19.4462|19.5077|19.3|20.2769|20.0769|18.0769|18.5231|19.1154|18.4385|17.0154|17.9|18.7769|19.1154||20.3539|20.2308|21.2923|21.2385|22.6|22.6923|22.9846|23.7385|24|22.7923|22.4462|22.5462|24.2308|25.6|24.2308|24.1615|24.2308|23.4|25.0231|25.7231|27.0769|26.5846|25.9692|26.2923|25.0077|24.4769|23.6231|23.5231|22.0385|22.3308|25.2539|23.5|23.9154|22.8769||24.0769|25.0385|25.7846|27.3462|28.2|26.8539|26.8923|24.5231|23.8923|24.4231|24.1923|24.7077|24.6154|23.8462
11059|944789|/equities/kelun-pharm-a|EMCONSGROWTH||44.07|41|41.35|42.69|44|41.22|35.88|35.6|34.58|33.25|33.46|33.91|30.3|31.03|33.44|32.51|32.8|33.75|33.44|34.45|31.6|32.23|31.71|29.12|30.04||31.41|30.01|30.81|31.5|31.8|29.07|28.14|28.99|30.52|30.99|33.24|32.11|31.92|31.82|32.31|32.87|34.49|33.61|35.22|35.63|36.1|36.42|34.87|36.4|35.27|36.3|35.86|36.01|34.9|34.03|32.74|32.9|35.14|33.44|33.88|36.68|37.2|36.51|33.7|32.52|33.97|31.81|32.81|33.7|30.86|31.92|30.35|30.8|30.83|29.54|27.83|26.72|27.16|27.28|28.04|27.6|27.25|27.1|29.11|30.08|30.27|31.56|32.9|30.41|29.4|30.07|32.4|31.75|31.5|31.73|31.85|29.81|25.72|26.7|29.76|30|30.45|30.9|30.33|30.5|28.53|30.3|31.21|30.09|29.06|30.18|30.6|31.73|31.46|31.92|33.02|33.23|33.4|32.19|29.03|29|28.89|29.58|29.47|29.71|26.65|26.61|25.51|25||21.6|22.18|23.8|24.75|26.55|27.5|28.01|28.4|27.92|27.43|27.95|27.1|26.66|27.42|26.88|24.35|26.9|28.71||28.19|27.76|26.12|25.66|26.5|26|25.93|24.94|26.2|27.48|27.2|27.83|27.61|28.71|28.85|29.06|29|30.2|30.81|29.88|30.42|31.1|29.32|29.54|28.9|26.5|26.32|26.49|26.85|27.11|27.88|28.2|28.61|28.65|26.65||27.01|27.64|26.3|24.1|21.69|22.72|23.03|22.98|23.13|23.63|23.68|23.5|24|24.26|20.85||19.71|19.45|20.76|21.37|21.28|21|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
11060|944818|/equities/suning-commerce-a|EMCONSGROWTH||1.19|1.2|1.17|1.16|1.17|1.18|1.12|1.14|1.2|1.2|1.22|1.14|1.18|1.25|1.3|1.29|1.28|1.31|1.32|1.33|1.28|1.35|1.49|1.49|1.51||1.55|1.52|1.54|1.59|1.6|1.66|1.69|1.69|1.7|1.71|1.7|1.69|1.7|1.69|1.69|1.69|1.7|1.7|1.72|1.72|1.73|1.88|1.89|1.88|1.9|1.89|1.88|1.88|1.89|1.91|1.91|1.93|1.91|1.83|1.83|1.83|1.84|1.85|1.88|1.88|1.89|1.89|1.86|1.84|1.67|1.87|2.17|2.15|2.01|1.97|1.98|1.96|1.98|2.04|2.04|2|1.87|1.9|1.97|2|2.15|2.17|2.08|1.94|1.87|1.98|1.76|1.61|1.5|1.48|1.51|1.51|1.38|1.34|1.32|1.31|1.25|1.23|1.24|1.28|1.26|1.2|1.2|1.22|1.25|1.12|1.22|1.21|1.25|1.41|1.41|1.46|1.5|1.51|1.49|1.46|1.54|1.58|1.55|1.62|1.65|1.64|1.61|1.5||1.38|1.52|1.65|1.69|1.78|1.76|1.68|1.68|1.73|1.81|1.84|1.87|1.86|1.86|1.85|1.81|1.89|1.87||1.89|1.88|1.93|1.93|1.93|1.93|1.99|2.03|2.03|1.98|1.95|2.01|1.94|1.91|1.94|1.93|1.94|1.94|1.9|1.98|2.03|2.04|1.87|1.9|2.08|2.13|2.15|2.16|2.11|2.19|2.18|2.18|2.18|2.17|2.21||2.16|2.08|2.18|2.17|2.16|2.29|2.51|2.15|2.05|1.98|1.79|1.68|1.76|1.78|1.68||1.71|1.92|2.01|2.04|2.04|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
11061|1017433|/equities/giant-network|EMCONSGROWTH||27.32|28.6|23.61|23.68|25.52|26.54|26.22|23.8|23.67|23.44|25.07|25.76|27.12|29.7|31.84|31.3|30.79|31.1|32.5|30.9|30.76|32.03|33.32|34.77|36.47||40.52|40|43.4|46.91|44.59|42.9|43.16|44.33|39.14|39.25|38.8|35.75|34.55|34.8|34.33|34.21|37.9|37.78|40.75|44|42.09|40.8|36.83|30.6|28.6|27.8|27.96|24.83|23.15|23.52|23.88|24.26|21.45|20.75|19.56|15.83|14.6|13.78|13.53|13.6|14.22|13.75|12.93|12.83|11.63|13.6|14.21|14.87|15.29|14.58|14.53|15.9|14.23|12.9|12.62|11.79|11.11|11.11|11.6|12.66|12.73|13.4|12.45|11.95|12.34|12.98|12|12.04|11.53|10.69|10.8|11.09|9.16|9.08|9.06|8.98|8.72|8.68|9.01|9.12|8.68|8.44|8.7|8.84|9.02|9.13|9.37|9.63|9.61|10.02|10.3|10.43|10.95|11.32|9.95|10.2|10.9|11.58|11.73|12.06|11.25|11.13|10.35|9.77||8.06|8.71|9.33|9.87|10.48|11.12|10.52|12.46|13|12.07|12|12.44|12.56|12.6|11.3|10.95|11.26|12.1||12.38|11.96|12.15|12.7|13.05|12.7|13.05|13.75|13.74|13.9|14.55|15.35|15.35|17.75|20.1|19.28|18.26|17.21|15.86|16.1|16.79|16.15|14.1|13.7|13.96|12.7|12.35|11.23|9.98|10.17|9.93|10.14|10.06|9.7|9.35||8.52|8.13|7.93|7.71|7.73|8.09|8.24|7.9|8.01|7.94|7.85|7.58|7.4|7.61|7.24||7.46|7.64|8.03|8.17|8.36|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
11062|951657|/equities/jiangsu-sanyou-group-co-ltd|EMCONSGROWTH||4.83|4.68|4.25|4.31|4.31|4.28|4.84|5.01|4.94|4.82|5.24|5.43|5.76|6.01|5.8|5.13|5.12|5.21|5.31|5.44|5.38|5.76|6.07|6.25|6.54||6.83|6.75|6.87|7.14|6.74|5.25|5.14|5.29|4.84|4.82|5.05|5.19|5.18|5.39|5.37|5.13|5.03|4.94|4.98|4.89|4.91|5.06|5.19|5.2|5.49|5.45|5.11|5.07|4.98|5.01|4.85|4.98|5.01|4.81|4.87|5.15|5.11|5.16|5.16|5.27|5.12|5|5.06|5.18|4.62|5.46|5.55|5.85|6.26|6.11|6.12|6.38|4.95|4.36|4.3|4.23|4.13|4.09|4.36|4.62|4.84|4.99|4.83|4.65|4.7|4.74|4.57|4.1|3.88|3.82|3.88|4.05|3.34|3.22|3.32|3.34|3.25|3.3|3.58|3.66|3.43|3.37|3.45|3.52|3.6|3.76|3.85|4|3.96|4.16|4.28|4.55|4.44|4.4|4.43|4.47|4.7|4.91|4.97|5.18|5.25|5.25|5.32|5.31||4.46|4.63|4.63|4.86|5.27|5.85|5.62|5.72|5.95|5.9|6.13|6.14|5.88|5.91|6.04|5.74|5.56|6.5||6.76|6.56|6.67|6.67|6.65|6.4|6.56|6.75|6.87|6.95|6.66|6.9|6.85|6.56|6.73|6.71|6.54|6.12|6.15|6.52|6.6|6.72|6.31|6.5|6.92|7.29|6.71|6.43|6.52|6.66|6.4|6.41|6.53|6.43|6.24||6.15|6|5.78|5.15|5.05|5.23|5.37|4.99|5.13|5.2|4.68|4.19|4|4.25|3.95||4|4.21|4.41|4.62|4.58|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
11063|1017650|/equities/betta-pharma|EMCONSGROWTH||66.9|55.88|54.13|54.12|57.88|61.28|57.98|54.9|48.29|47.77|46.56|47.13|47.77|49.2|51.2|47.91|43|43.39|43.55|42.88|40.1|42.6|42.72|41.55|45.64||45.82|45.7|46.9|47.6|49.3|46.62|46.43|46.8|45.25|47.15|46.51|48.66|48.45|53.01|54.19|54.11|55.01|56.08|67.35|64.65|65.44|66.69|66.88|69.91|64.68|62.52|65.3|63.21|61.43|61.68|56.3|55.9|56.4|54|54.72|61.61|56|51.61|48.4|48.32|50|49.84|48.68|49.33|47.1|50.32|49.41|49.68|48.92|50.88|50.83|48.67|49.48|55.88|56.68|55.5|51|49.91|51.5|53.21|53.06|52.68|54.62|49.01|45.71|47.35|46.25|44.39|44.3|42.01|42.2|41.66|33.41|35.9|36.19|34.02|33|33.43|34.4|33.86|30.45|30.75|30.7|30.43|31.02|32.43|35.2|36.27|36.6|36.85|37.88|40.31|41.98|40.19|36.63|35.58|37.96|40.23|39.95|44.02|40.27|40.37|41.7|41.09||33.11|34.91|40.4|43.22|45.51|49|51.02|50.85|53.76|54.5|55.6|55.4|57.81|58.33|57.7|53.32|54.96|56.8||53.88|53.3|50.34|47.82|46.28|44.01|45.09|42.5|48.49|49.23|48.86|50.67|46.91|46.86|47.5|48.03|48.5|54.7|66.69|64.4|64.67|65.91|64|67.53|68.09|56.25|54.9|51.6|53.08|52.57|56.28|58.03|58.6|62.6|59.1||59|52.9|48.97|46.8|47.84|49.47|48.4|49.44|48.92|48.89|48.38|43.71|47.42|50|40.5||39.61|39.54|42.4|43.53|43.77|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
11064|944317|/equities/robam-appliances-a|EMCONSGROWTH||15.11|15|15.17|15.14|14.91|14.65|14.05|14.42|15.39|16.05|16.03|17|17.18|17.86|17.94|17.86|18.91|19.8|20.01|19.85|19.6|20.33|20.15|19.76|20.93||21.06|20.25|19.87|19.18|19.19|19.05|19.18|19.18|19.61|19.39|20|19.85|19.64|19.54|19.29|18.74|18.55|18.64|18.84|18.72|18.7|19.26|19.5|19.51|19.7|19.33|19.1|19.11|19.05|19.14|18.94|18.81|18.81|18.19|18.15|18.58|18.94|19.76|19.82|19.87|19.49|19.29|21.38|21.47|20.53|22.41|22.98|23.15|22.25|21.53|20.66|20.78|20.71|19.95|20.81|20.51|20.22|20.61|21.11|21.4|21.85|22.46|22.16|21.81|21.91|22.71|23.12|23.01|22.61|21.1|21.03|22.18|18.5|17.65|17.47|17.8|17.91|18.89|20.1|20.88|20.31|20.07|20.64|20.6|21.4|21.9|22.4|23.32|23.16|24.06|25.37|23.97|23.91|22.51|22.01|23.31|22.75|23.78|23.63|24.03|24.24|24.25|23.8|23||21.42|21.06|19.66|20.55|20.73|21.13|21.07|21.07|21.38|22.16|22.23|23.1|23.01|23.27|22.71|22.8|24.46|25.03||26.9|27.33|27.81|28.71|27.3|26.03|26.34|27|28.1|24.6|23.88|24.4|24.81|24.63|24.92|24.24|23.9|23.23|23.89|23.66|24.44|25|25.5|26.81|26.78|28.3|27.8|26.98|27.55|28|30.43|28.9|28.9|28.51|29.15||30.42|30|26.9|27.28|27.66|26|26.22|24.8|23.75|24.33|22.07|20.3|20.47|21.94|21.6||22.85|22.78|25.2|24.31|24.65|24.33|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
11065|944583|/equities/qiaqia-food-a|EMCONSGROWTH||18.92|19.05|18.54|18.68|19.06|19.2|17.4|17.75|18.8|20.66|21.01|20.63|21|21.08|22.95|22.58|22.71|21.58|21.19|20.83|20|21.36|22.09|22.35|22.59||23.05|22.99|22.51|22.86|22.31|21.59|21.59|21.75|21|20.93|21.35|21.33|21.96|21.97|21.81|21.82|20.96|20.87|21.04|21.31|21.23|21.83|22.57|22.32|22.15|22.71|22.5|22.49|22.28|21.92|21.22|21.41|21.37|21.21|21.48|23.07|22.88|22.74|22.97|22.9|22.87|23.04|23.36|26.06|23.94|25.9|26.07|26.1|25.76|25.66|25.86|26.85|26.85|26.7|27.2|26.9|27.21|27.5|28.52|30.47|29.21|29.52|29.72|29.45|29.6|31.32|32.05|30.96|29.41|28.86|29.32|32.1|27.06|24.53|24.6|23.92|23.67|24.65|25.82|25.88|25.1|25.45|26.88|26.53|27.2|28.1|28.58|29.22|31.58|32.12|32.95|34.81|36.02|34.7|33.56|32.6|33.88|35.94|33.15|33.43|33.24|33.08|33|33||29.3|29.21|30.91|32.64|31.83|32.05|33.17|33.64|34.95|35.67|36.8|36.11|36|36.23|35.21|30.86|30.89|32.3||32.6|33.61|33.9|33.37|30.88|33.65|38.77|39.82|40.54|39.77|39.5|39.27|39.66|40.5|41|42|39.74|40.88|41.8|41.54|41.51|42.01|39.52|40.18|40.47|41.65|41.37|41.31|42.21|43.15|44.36|45.38|46.8|45.08|45.26||46.74|46.6|46.08|47.81|48.77|50.7|49.81|43.68|45.08|46|45.9|41.13|39.52|40.3|42.65||43.43|42.6|46.81|44.71|45.25|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
11066|944466|/equities/aodong-a|EMCONSGROWTH||17.91|17.91|17.61|17.65|17.27|17.32|17.49|17.08|17.13|16.36|16.88|16.95|17.33|17.98|18.73|17.74|17.61|18.09|17.34|17.3|16.84|17.98|18.26|18.37|18.51||18.41|18.66|20.12|20|20.02|19.54|19.49|19.38|18.98|19|19.04|18.92|18.91|20.88|20.7|20.66|20|20.05|19.7|19.08|18.41|18.65|18.79|18.67|19.74|19.71|19.12|18.88|18.86|18.38|18.01|16.91|16.88|16.13|16.19|16.53|16.29|16.1|16.22|16.08|16|15.57|15.59|15.4|14.85|16.42|16.43|16.47|16.23|16.19|16.21|16.48|16.86|16.41|16.51|16.17|15.72|15.88|16.27|17.68|17.75|18.16|18.11|17.7|18.43|18.28|17.12|17|16.6|15.94|16.41|16.48|12.88|12.58|12.68|12.75|12.49|12.77|13.3|13.37|13|12.83|13|12.59|13.36|13.35|13.65|13.73|13.9|14.39|14.5|14.74|14.74|14.77|14.61|14.07|14.12|14.53|14.28|14.59|14.74|14.86|14.85|14.87||13.13|13.51|13.59|13.84|14.55|15.01|14.75|14.92|15.48|15.76|16.32|16.35|16.04|16.11|15.81|15.73|16.06|16.67||16.99|16.67|16.43|16.24|16.82|16.34|16.65|16.92|17.15|16.3|16.09|15.66|15.55|15.59|15.97|16.3|16.53|16.65|16.18|16.59|16.9|17.05|16.1|15.71|15.64|15.25|14.95|15.2|14.96|15.12|15.27|15.28|15.15|15.27|15.45||15.32|14.63|14.79|14.86|14.99|15.75|15.87|15.09|14.95|14.41|14.03|13.45|13.3|13.72|13.25||13.18|13.8|13.89|14.06|13.85|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
11067|950862|/equities/by-health|EMCONSGROWTH||9.91|9.95|9.68|9.7|9.16|9|8.87|9.24|9.57|9.34|9.53|9.52|9.9|10.17|10.48|10.35|10.58|10.85|10.73|10.73|10.62|11.35|11.35|11.31|12.01||12.08|11.91|12.1|12.16|12.16|12.03|12|11.95|11.66|11.59|11.83|12.07|12.1|12.4|12.41|12.11|11.9|11.49|11.46|11.43|11.48|11.9|12.01|11.8|11.95|12.25|12.15|11.73|11.73|11.54|11.45|11.29|11.17|10.88|10.98|11.23|11.55|11.33|11.23|11.1|11|10.78|10.91|11.11|10.31|11.52|11.77|11.95|11.58|11.43|11.44|11.53|11.59|11.16|11.25|11.27|11.09|11.17|11.5|12.32|12.5|12.63|12.47|12.15|12.39|12.88|12.56|12.44|12.7|12.43|13.16|13.25|10.8|10.66|10.65|10.73|10.83|10.73|11.22|11.7|12.92|12.91|13.03|12.92|13.34|13.36|13.67|14.27|14.68|15.04|15.16|15.56|15.7|15.63|15.22|15.69|15.68|15.96|16.49|16.66|16.31|16.23|16.42|16.44||14.18|14.53|15|15.53|15.8|16.5|16.42|16.4|17.03|17.28|17.82|17.96|17.89|18.04|17.97|17.35|17.8|18.28||18.8|18.57|18.81|18.77|18.68|18.73|19.33|20.16|21.05|20.79|20.29|20.61|20.78|23.3|23.69|22.6|22.05|22.35|22.1|22.16|22.6|23.25|21.11|21.68|21.93|20.95|19.9|19.52|21.35|22.02|22.11|22.01|22.07|22.31|22.58||23.33|23.66|22.15|21.94|21.6|21.5|21.15|19.02|19.19|18.32|17.83|17.18|16.8|17.21|16.9||16.44|16.41|17.31|17.57|17.74|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
11068|954983|/equities/jiangxi-zhengbang-technology-co-ltd|EMCONSGROWTH||2.9|2.88|2.8|2.82|2.89|2.83|2.79|2.7|2.9|2.97|3.02|3.09|3.23|3.31|3.41|3.07|3.13|3.07|2.96|3|2.99|3.25|3.3|3.11|3.09||3.08|3.12|3.25|3.16|3.15|3.21|3.23|3.38|3.44|2.98|2.96|2.88|2.87|2.97|2.89|2.86|2.95|2.94|2.95|2.95|2.94|3.02|3|2.9|2.92|2.83|2.81|2.8|2.82|2.81|2.77|2.75|2.72|2.67|2.68|2.75|2.74|2.77|2.8|2.76|2.75|2.72|2.74|2.77|2.65|2.75|2.8|2.81|2.84|2.8|2.8|2.83|2.76|2.74|2.74|2.73|2.71|2.76|2.79|2.94|2.96|3.03|3.17|3.06|3.07|3.15|2.99|2.94|2.85|2.81|2.87|2.89|2.56|2.42|2.49|2.58|2.59|2.57|2.73|2.73|2.68|2.63|2.83|2.78|2.85|2.88|3.16|3.22|3.06|3.12|2.87|2.86|2.83|2.77|2.72|2.68|2.8|2.7|2.63|2.53|2.5|2.47|2.41|2.36||2.23|2.44|2.42|2.48|2.5|2.55|2.6|2.65|2.5|2.42|2.53|2.62|2.68|2.75|2.67|2.51|2.55|2.73||2.86|2.81|2.85|2.77|2.89|2.79|2.95|2.74|2.53|2.38|2.64|2.6|2.64|2.52|2.64|2.56|2.24|2.22|2.26|1.85|1.95|2.52|2.61|2.81|3.22|3.25|3.23|3.19|3.23|3.31|3.44|3.53|3.54|3.54|3.42||3.33|4|4.08|4.11|3.91|4.09|4.08|3.87|3.85|4.02|3.81|3.29|3.65|4.8|4.41||4.41|4.65|5.25|5.41|5.68|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
11069|944204|/equities/fj-sunner-deve-a|EMCONSGROWTH||16|16.41|15.67|15.67|15.6|15.28|14.82|14.95|15.95|15.64|16.19|16.57|17.02|17.93|18.18|17.96|18.42|18.17|17.74|17.6|16.33|17.65|18.48|18.86|17.75||17.96|16.62|16.35|16.12|15.97|16.42|16.38|16.18|15.71|15.78|15.74|15.94|15.99|16.83|16.62|16.41|15.96|16.69|17.35|17.23|16.73|16.86|17.28|16.86|17.03|16.8|16.65|15.7|15.8|15.62|15.93|14.66|14.25|14.08|14.13|14.69|14.86|14.9|15.07|15.35|15.63|15.96|16.31|16.35|15.3|14.95|14.3|14.18|13.62|13.55|13.4|13.44|14.04|14.02|13.95|13.87|13.11|13.25|13.75|14.29|14.41|14.88|13.89|13.71|13.96|14.47|14.26|13.52|12.55|12.33|13.09|12.9|10.55|10.49|10.73|11.76|11.76|11.74|12.51|12.95|12.91|12.78|12.38|11.93|12.22|13.59|14.81|15.46|16|16.33|16.47|15.98|15.61|14.9|14.33|15.02|15.16|16.2|15.45|15.42|15.4|15.35|15.81|15.79||13.78|14.22|14.65|15.23|15.92|16.57|16.33|16.46|17.04|17.56|17.8|18.11|17.87|17.95|17.88|17.03|17.8|18.6||19.16|19.5|19.59|19.5|19.48|19.65|20.2|20.6|20.85|20.26|19.99|19.06|18.6|18.46|18.7|18.96|18.75|18.7|19.5|19.62|20.09|20.75|20.74|21.5|23.36|24.05|23.1|22.52|23.47|23.71|23.93|23.99|23.3|23.86|23.33||22.46|22.6|22.58|22.9|22.38|22.8|23.17|24.6|25.26|25.45|24.11|20.92|20.95|21.56|19.91||19.31|19.63|20.92|21.61|21.73|19.13|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
11070|944552|/equities/navinfo-a|EMCONSGROWTH||6.43|6.47|6.06|5.97|5.95|6.26|6.31|6.56|7.03|7.32|7.7|8.71|8.88|8.91|9.08|8.68|8.96|8.94|8.78|8.88|9.32|10.31|10.07|9.94|10.63||10.32|10.15|10.35|10.08|10.39|8.97|8.8|8.77|8.03|8.07|8.29|8.23|8.21|8.64|8.86|8.8|9.09|9.08|9.46|9.11|8.89|9.33|8.69|8.53|9.38|8.71|8.48|8.44|8.36|8.37|8.09|8.23|8.26|7.81|7.86|8.11|8.42|8.2|8.2|8.28|8.35|8|7.91|7.88|7.4|8.55|8.7|8.97|9.17|9.42|9.43|9.73|9.74|8.8|8.67|8.49|8.31|8.34|8.73|9.88|9.48|9.9|9.8|9.21|9.5|10.11|9.22|9.35|9.54|8.6|8.76|8.63|6.77|6.52|6.66|6.86|6.42|6.29|6.96|6.53|6.46|6.22|6.28|5.76|5.96|6.04|6.52|6.26|6.27|6.44|6.55|6.75|6.99|7.08|6.31|6.33|7.17|7.86|7.55|7.11|7.12|7.01|7.15|6.67||5.55|6|7.21|7.69|7.88|8.27|8.65|8.88|9.55|9.6|9.73|9.96|10.12|10.02|9.71|9.03|9.72|10.13||10|9.99|10.1|10.3|9.9|9.7|10.7|11.12|11.13|11.06|11.12|11.66|11.58|11.01|11.82|11.57|11.36|11|11.21|11.14|11.28|11.51|11.39|12.45|13.72|13.49|12.91|13.26|12.66|12.91|12.83|12.52|12.6|12.18|11.89||11.52|11.45|11.04|10.99|10.91|11.34|11.51|11.22|11.55|11.9|12.03|11.3|11.54|11.88|11.15||11.35|12.16|12.5|12.95|12.97|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
11071|945025|/equities/zhejiang-supor-a|EMCONSGROWTH||40.72|40.85|41.36|42.88|42.23|41.65|38.63|39.45|40.92|41.08|44.11|44.25|47.63|47.17|46.7|46.85|45.85|44.9|45.02|43.45|42.3|44.34|42.7|42.55|44.01||44.5|43.28|42.95|43.9|43.96|43.8|43.63|45.93|47.02|46.86|48.78|49.82|48.59|47.57|47.18|46.81|47|46.91|47.06|47.4|48.11|49.1|50.65|50.73|50.83|51.55|51|51.02|51.12|50.19|51.9|51.68|52.2|51.52|52.01|52.65|53.47|53.66|56.19|55.81|54.8|55.14|55.18|56.14|54.5|57.83|52.06|51.9|52.44|52.22|52.02|51.45|50.94|51.51|52.05|51.44|51.81|53.34|52.52|52.2|52.51|52.38|52.28|50.8|50.81|52.25|52.54|51.63|52.55|53.06|54.31|55.59|51.45|51.8|49.33|49.1|49.66|48.85|47.7|48.15|48.43|45.7|47.11|46.83|46.51|49.9|50.58|52.02|52.06|52.58|56.18|56.7|58.18|57.34|57.02|57.15|55.2|55.89|53.8|53.76|57.01|53.65|53.4|53.02||49.41|48.89|49.27|50.13|52.03|51.95|52.01|51.75|52.26|52.4|50.5|49.22|48.6|48.99|49.4|44.62|44.95|45.19||48.28|46.94|47.05|47.03|46.58|46.66|47.8|49.27|49.5|48.22|50.25|51.24|49.4|48.69|48.52|44.72|45.01|44.3|46.86|50|50.15|50.15|50.92|51.95|51.18|52.31|53.61|53.27|53.75|55.71|56.16|50.68|51.03|51.52|51.01||51.85|50.68|48.37|48.11|48.03|48.69|45.38|44.2|44.13|44.14|42|40|40.75|42.6|44||43.72|43.6|45.8|44.38|44.03|43.58|44.28|43.87|43.44|45.75|45.85|51.71|54|54.55|53.92|52.61|52.6|55.22|54.36|53.75|49.77|50|51.75|51.75|49.32|49.92|47.48|46|42.18|44.57|49.15|48.05|49.71|51.63||51.6|53.61|55.4|59.8|61|59.41|60.7|59|57.65|60.15|54|53.75|52|44.26
11072|944117|/equities/cr-sanjiu-a|EMCONSGROWTH||24.61|24.66|24.53|24.67|23.78|23.21|21.6|22.08|23.45|23.87|23.9|23.57|24.38|24.9|25.6|25.72|27.08|27.31|27.49|27.61|27.66|29.01|29.09|28.66|28.58||28.66|27.82|27.65|28.28|28.31|28.33|28.37|28.26|27.96|27.81|27.91|28.01|28.35|29.55|28.77|28.5|28.01|28.33|27.79|27.95|27.73|28.65|29.4|29.1|29.86|30.01|30.84|31.49|31.21|31.18|30.42|30.93|30.81|30.59|30.68|31.65|32.48|31.9846|31.7769|31.9385|40.93|39.6|42.72|43.6|41.55|41.97|41.6|41.55|40.7|41.01|40.87|41.42|43.21|43.82|44.15|43.51|42.26|42.15|42.81|44.85|44.52|44.16|44.08|44.73|45.58|47.08|45.16|44.82|45.42|44.38|46.8|44.95|37.62|36.24|36.29|44.77|42.81|41.83|41.41|40.81|39.7|40.92|40.38|40.71|41.24|41.6|42.57|45.31|46.5616|46.5385|45.7|46.6385|45.2846|45.4616|44.8462|41.7769|38.7154|38.7154|39.6231|40.0923|40|40.6154|41|41.8308||41.6|39.4846|37.3154|37.3077|37.0154|38.1|36.9231|36.4231|36.6231|36.9385|36.5385|34.8846|33|32.9385|32.7308|31.1692|31.5308|36.4615||37.1385|36.4692|34.9692|34.7846|35.7769|35.3|36.9846|38.1615|37.3692|39.4539|40.9308|41.1616|42.0616|44.2308|46.3769|45.7539|47.0154|48.2308|47.7769|46.0846|46.6308|46.0846|42.4846|41.7692|42.7692|42.2616|39.0077|39.2154|39.6769|38.6923|37.6615|37.8154|36.2539|35.8077|36.5923||35.6|35.4769|36|32.5385|32.5769|36.9539|39.6539|41|39.6308|39.0462|37.9308|37.5385|36.7692|32.7692|29.2385||26.5846|26.1385|26.6769|28.3846|29.9077|29.9231|28.3692|27.6462|27.2154|27.6769|28.8462|30.6231|32.3077|32.9846|30.8846|30.8077|30.6|30.2692|29.7846|29.1615|29.6154|27|26.0462|25.7769|27.8308|30.3154|29.0539|26.8539|25.2846|24.2923|26.4462|25.6385|25.1615|26.6923||25.7692|27.2385|27.6769|26.6154|23.3462|19.6846|19.5769|19.4692|18.6615|18.4692|18.4462|18.2462|18.2539|18.5
11073|944060|/equities/yanjing-brewery-a|EMCONSGROWTH||12.48|12.43|12.21|11.66|10.67|10.63|9.63|9.96|10.2|10.94|11.87|11.88|12.12|12.17|12.81|12.48|12.49|12.8|13.77|12.74|12.09|12.6|12.8|12.6|12.18||12.28|11.91|11.95|11.71|11.7|11.26|11.16|11.6|11.95|12.24|12|11.72|11.9|11.65|11.46|11.53|11.67|11.96|11.75|12.07|11.85|11.7|11.74|12.09|12.25|12.11|12.09|12.36|12.33|12.77|12.62|12.68|12.64|12.52|12.13|12.12|13.65|13.45|12.91|12.59|12.78|12.85|12.42|12.51|12.02|12.17|12.05|12.11|11.68|11.53|10.7|10.89|11.01|10.94|11.31|11.2|11.07|11.33|11.61|11.04|10.92|10.13|10.1|9.96|10|10.14|9.98|9.87|10.28|10.25|10.36|10.62|9.16|8.82|9.12|9.45|9.41|9.42|9.74|9.53|9.13|9.16|9.52|8.1|8.36|8.81|9.02|9.42|9.29|9.29|9.61|9.99|9.89|9.71|9.27|9.08|9.13|9.25|8.89|9.03|8.4|8.25|8.5|8.55||7.65|7.81|7.59|7.98|8.21|8.39|8.32|8.83|9.11|9.33|9.68|9.84|9.79|9.89|10.15|9.04|9.15|9.77||9.92|10.01|10.2|10.23|10.2|10.17|10.51|10.79|11.06|10.95|11|11.45|11.85|12.26|12.62|12|11.62|11.42|11.7|11.58|11.9|12.6|12.6|12.89|13.23|13.7|12.94|12.22|12.41|12.7|13.15|13.13|13.12|11.66|10.88||10.5|10.37|10.1|10.39|10.33|10.39|10.23|9.4|9.64|10.4|10.31|8.36|8.55|9.11|8.8||9.23|8.35|8.5|8.79|8.62|8.38|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
11074|944054|/equities/shunxin-a|EMCONSGROWTH||10.55|10.55|10.33|10.36|9.93|9.67|9.49|9.56|9.92|10.19|10.66|10.95|11.22|11.97|12.41|12.2|12.63|12.77|12.61|12.64|12.61|13.59|13.9|13.9|14.4||14.41|14.56|14.3|14.65|14.67|14.61|14.63|14.59|14.92|14.83|14.83|15.17|15.22|15.66|15.54|15.47|15.49|15.39|15.42|15.36|15.45|15.71|16.07|15.85|16.1|15.85|15.72|15.73|15.69|15.56|15.42|15.47|15.37|15.06|15.13|15.35|15.41|15.42|15.6|15.77|15.95|15.73|15.82|16.4|15.4|16.75|16.8|17.04|16.91|16.86|17.12|16.86|17.01|16.68|17.04|16.83|16.09|16.41|18.15|18.72|18.95|19.1|18.5|17.83|17.92|19.22|17.93|17.64|17.63|17.08|17.36|18.71|14.56|13.9|14.27|14.55|14.44|15.47|16.48|17.05|16|16.08|16.22|15.94|16.22|16.51|17.12|17.45|17.72|18.93|20.6|18.55|18.78|18.02|15.67|15.59|16.32|17.94|17.57|18.54|17.41|17.39|17.91|17.39||14.93|15.65|17.56|18.71|19.11|19.52|20.23|20|20.79|23.03|23.81|24.07|23.04|22.88|21.1|21.29|21.63|22.63||23.07|23.56|24.76|25.01|24.25|25.29|26.08|26.64|27.97|26.17|25.96|30.7|31.82|30.9|31.9|29.48|29.46|30.52|32.42|32.01|34.36|35.22|31.5|32.41|32.95|35.08|30.32|29.81|30.76|32.77|32.95|29.55|29|27.35|26.66||27.35|29.79|28.38|28.8|29.15|30.36|29.96|27.8|28.05|27.14|25.35|19.22|19.36|20.59|19.16||19.91|19.99|20.25|21.62|22.36|23.23|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
11075|944511|/equities/livzon-pharm-a|EMCONSGROWTH||30.18|29.91|29.73|29.95|30.08|29.36|27.67|28.43|29.02|29.71|30.17|29.95|30.54|30.77|31.94|32.38|32.59|33.45|33.9|33.71|32.45|34.2|34.3|33.68|34.9||34.82|34.37|34.8|35.6|35.62|34.38|34.42|34.58|34.24|34.73|35.35|35.37|35.48|37.07|36.15|36|36.38|37.37|38.02|37.95|37.7|39.04|38.39|40.2|39.36|39.8|39.26|39.9|41.5|40.25|36.91|36.16|35.81|34.78|35.34|36.48|36.28|35.68|35.18|34.85|34.31|34.58|34.08|34.14|32.94|35.33|34.81|34.6|34.16|34.1|34.07|35.21|35.54|36.21|36.14|35.86|35.16|35.67|36.79|37.04|37.33|37.68|37.18|36|36.8|37.06|37.15|36.36|36.91|37.55|38.73|38.88|34.93|34.98|35.1|35.44|34.6|35.22|36.66|36.02|35.32|35.85|34.85|34.84|36.11|36.9|38.1|38.65|38.42|38.41|38.05|38.81|39.78|38.91|36.46|36.91|36.08|35.9|35.31|37.31|37.73|38.39|37.08|36.34||32.8|32.7|33.68|34.97|34.32|34.86|33.98|33.7|33.12|33.41|34.08|34.12|33.82|34.31|33.94|31.72|35.06|35.59||36.01|35.6|33.7|33.35|33.3|32.95|32.86|32.04|35.5|37.16|36|36.27|36.2|37.73|38.48|37.97|37.51|37.93|36.71|35.8|35.83|35.68|34.43|35.66|37.1|36.5|34.55|33.8|34.5|34.52|34.85|33.9|34.1|34|33.8||34.04|32.91|32.55|32.18|32.57|34.82|34.88|36.61|35.71|35.5|35.55|34.43|32.4|31.85|28.88||29.6|30.06|30.31|30.6|30.5|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
11076|944620|/equities/dong-e-e-jiao-a|EMCONSGROWTH||51.85|53.01|50.24|49.76|46.7|46.06|42.88|43.01|45.5|48.7|48.4|47.22|48.95|52.04|52.11|51.58|51.51|53.94|54.62|55.45|54.6|51.67|51.73|51.71|54.08||54.21|50.49|49.78|48.72|48.45|49.12|48.54|48.51|48.06|47.12|47.05|47.03|47.96|48.12|47.41|46.81|47.25|46.63|46.73|47.01|46.09|47.02|48.6|48.54|50.16|50.1|49.98|51.01|50.11|49.4|48.8|50.12|50.89|51.6|51.96|53.1|53.51|54.41|56.01|55.08|54.12|53.5|61|60.81|58.17|59.75|58.66|57.97|56.13|55.7|53.32|55.65|58.1|59.32|59.8|59|60.25|59.7|60.5|62.08|58.68|56.82|57.15|56.37|56.6|58.29|55|58.23|57.65|57.12|55.82|59.62|46.65|44.62|45.11|48.71|47.4|48.55|48.14|47.16|46.01|47.88|51.95|55.45|59.64|62.08|64.26|64.29|67.28|67.6|67.6|68.23|68.3|65.58|65.8|64.86|62.7|61.36|58.93|58.69|58.88|58|54.1|54.54||53.52|51.87|47.38|48.71|48.7|49.1|48.33|48.28|48.91|49.63|49.4|48.35|46.88|46.08|44.71|44.52|45.18|45.25||48|47.9|48.2|48.18|48.08|48.07|51.02|50.28|48.55|49.66|50.64|49.11|48|46.22|46.83|47.96|49.97|48.65|47.02|47.96|49.1|51.23|47.78|50.05|51.2|51.71|45.2|44.7|44.85|46.72|46.91|45.58|44.78|44.5|42.95||41.17|39.53|39.17|39.15|38.04|38.3|37.59|37.88|36.82|38.08|36.73|35.51|32.91|33.2|31.23||31|31.03|32.65|33.19|33.46|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
11077|944772|/equities/yiling-pharma-a|EMCONSGROWTH||16.58|16.13|16.21|16.31|15.92|14.96|14.22|14.62|14.78|14.88|15.08|15.74|15.8|16.42|16.97|16.47|16.15|16.33|16.45|16.36|15.52|16.38|16.52|16.28|17.36||17.36|17.25|17.42|17.43|17.35|17.05|16.97|17.22|17.06|17.3|17.76|18.03|18.02|18.58|17.3|16.9|16.81|15.76|15.93|15.52|15.77|16.32|16.31|15.82|15.9|15.85|15.68|15.89|16.17|15.08|14.7|14.58|13.96|13.78|13.89|14.49|14.44|14.33|14.62|13.81|13.65|13.12|13.11|13.07|12.41|13.95|14.12|14.14|13.93|13.93|13.88|14.03|14.36|13.72|13.61|13.25|15.33|15.65|15.48|16|16.02|16.83|16.7|16.6|16.82|17.45|16.81|16.65|16.66|16.2|16.39|16.99|14.56|14.37|14.71|15.07|14.86|15.3|16.19|15.95|15.03|14.98|15.42|14.46|14.65|15.23|15.75|16.95|17.52|17.85|18.48|19.25|18.96|18.21|18.95|19.15|19.56|20.13|19.9|20.74|20.89|20.62|21.03|20.63||17.8|18.65|21.25|21.66|22.1|22.95|22.32|22.78|24.01|23.55|24.73|22.85|22.64|21.98|21.72|21.21|21.22|22.8||22.82|22.12|21.95|21.91|22.74|22.21|22.88|23.04|23.78|24.03|23.75|24.51|24.82|25|25.63|25.88|26.22|28.03|28.51|28.11|28.3|30.85|28.86|29.8|30.06|28.96|27.52|28.01|27.66|28.34|29.28|30|28.93|28.67|28.21||28.56|28.3|28.95|29.9|35.73|44.13|42.14|40.6|39.59|31.21|31.03|28.01|24.2|22.19|20.75||18.82|18.89|20.36|21.11|21.09|20.38|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
11078|944074|/equities/c-s-paper-a|EMCONSGROWTH||7.02|7.13|6.94|6.96|6.92|6.85|6.48|6.57|6.78|6.69|7|7.1|7.32|7.85|8.26|8.48|8.57|8.13|8.22|8.21|7.8|8.55|8.47|8.58|8.3||8.18|7.77|8.15|8.21|8.22|8.23|8.25|7.81|7.93|7.9|8.09|7.99|8|7.94|7.96|7.85|8.26|8.1|8.11|8|8.03|8.27|8.36|8.31|8.31|8.06|7.99|7.48|7.53|7.78|7.33|6.79|6.63|6.49|6.54|6.83|7.07|7.18|6.92|6.71|6.58|6.48|6.41|6.41|5.99|6.42|6.47|6.56|6.36|6.34|6.37|6.41|6.63|6.46|6.59|6.48|6.31|6.38|6.55|6.94|7.06|7.24|7.09|6.91|6.94|7.17|7.02|6.99|6.98|6.87|6.97|7.51|6.12|5.93|6.05|6.27|6.13|6.8|7.14|7.16|6.75|6.65|6.86|6.62|6.75|6.78|6.92|7.19|7.43|7.8|7.97|8.51|8.72|8.59|7.98|7.82|8|8.44|8.23|8.65|8.88|8.82|9.01|8.98||7.38|7.71|8.34|8.88|9.18|9.45|9.7|9.88|10.19|10.33|10.59|10.62|10.59|10.68|10.69|9.82|10.19|10.06||10.13|9.99|9.91|10.13|10.15|9.98|10.51|10.66|10.91|10.52|10.21|10.29|10.59|11.08|11.6|11.65|11.63|11.55|11.9|12.08|11.61|11.64|11.08|11.36|11.35|12|11.67|11.5|11.59|11.72|12.43|12.43|12.36|12.16|12.4||13.23|13.25|13.35|13.4|12.48|12.18|11.6|10.8|10.91|10.92|9.9|9.13|9.33|10.01|9.77||9.9|9.93|10.83|10.63|10.55|10.5|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
11079|950860|/equities/songcheng-performance-develop|EMCONSGROWTH||6.01|6.04|5.83|5.82|5.79|5.7|5.59|5.74|6.05|6.2|6.42|6.51|6.81|7.06|7.55|7.64|7.58|7.69|7.64|7.62|7.44|7.86|8.1|7.88|8.24||8.65|8.54|8.09|8.29|8.29|8.15|8.11|8.09|7.96|7.92|7.87|7.83|7.82|8.1|7.96|7.96|8.03|8.09|8.46|8.71|8.81|8.93|8.91|8.6|8.52|8.58|8.41|8.46|8.45|8.49|8.39|8.43|8.45|8.33|8.34|8.92|9.02|8.93|8.97|9.08|9.12|9.23|9.38|9.73|8.56|9.13|9.27|9.18|8.78|8.62|8.62|8.65|8.92|8.8|8.93|8.59|8.08|8.17|8.8|9.34|9.7|9.42|9.32|9.06|9.06|9.55|9.4|9.35|9.37|8.8|9.02|9.09|7.02|6.93|7.13|7.51|7.11|7.43|7.73|7.88|7.38|7.45|7.76|7.57|7.73|8.02|8.3|8.99|9.75|9.93|10.05|10.2|10.51|10.33|9.8|9.9|10.23|10.27|10.03|10.55|10.48|10.46|10.1|10.02||8.22|8.65|9.33|9.6|9.63|9.77|9.34|9.69|10.07|10.04|10.37|10.54|10.76|10.78|10.84|10.33|10.56|10.99||11.91|12.11|12.46|12.55|12.36|11.89|12.29|12.85|12.97|12.68|12.49|12.76|12.45|12.21|12.5|12.82|12.65|12.34|12.2|12.56|12.75|13.4|14.13|15.01|16.03|16.15|15.6|15.1|15.4|15.59|15.52|15.38|14.93|14.2|14.44||14.48|14.31|14.17|14.55|14.26|14.27|14.04|12.2|12.35|13.02|13.03|11.36|11.01|10.96|10.59||11.97|11.9|12.53|11.76|11.8|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
11080|944896|/equities/yaxia-automobile-a|EMCONSGROWTH||2.06|2.06|1.72|1.67|1.76|1.81|1.76|1.79|1.88|2.04|2.15|2.39|2.39|2.55|2.62|2.45|2.46|2.58|2.56|2.54|2.5|2.68|2.81|2.59|2.76||2.76|2.75|2.79|2.91|2.88|2.66|2.63|2.65|2.5|2.39|2.32|2.54|2.55|2.66|2.68|2.68|2.69|2.66|2.74|2.72|2.8|2.95|2.9|2.88|2.98|2.9|2.86|2.93|2.92|2.98|3|2.99|2.97|2.78|2.8|2.91|2.85|2.87|2.99|3.03|3.03|2.93|3|2.97|2.65|3.12|3.23|3.37|3.33|3.33|3.41|3.59|3.49|3.26|3.25|3.21|3|2.96|3.1|3.43|3.89|3.66|3.14|3.02|2.98|3.42|3.09|2.93|2.89|2.63|2.58|2.55|2.02|1.78|1.82|1.84|1.61|1.71|1.86|2.06|1.43|1.42|1.37|1.34|1.46|1.49|1.7|1.65|1.64|2.35|2.47|2.51|2.57|2.53|2.44|2.44|2.71|2.93|2.88|3.06|2.97|2.95|3.26|3.15||2.59|3.03|3.77|3.76|3.75|3.91|3.86|3.95|4.32|4.6|4.43|4.4|4.15|3.93|3.88|3.71|3.82|3.65||3.64|3.79|4.12|4.27|4.19|4.15|4.3|4.38|4.48|4.37|4.56|4.61|4.6|4.62|4.68|4.82|4.73|4.87|4.54|4.83|4.91|4.85|4.27|4.29|4.56|4.58|4.72|4.8|4.87|4.97|5.5|5.62|5.65|5.74|5.84||4.87|4.68|4.53|4.62|5.07|5.22|5.01|4.61|4.98|4.74|4.77|4.24|4.22|4.48|3.79||4.04|4.18|4.51|4.42|4.31|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
11081|944487|/equities/joyoung-a|EMCONSGROWTH||8.75|8.65|8.03|8.03|7.94|7.88|7.68|7.91|8.3|8.2|8.53|8.78|9.55|10.5|10.81|10.6|10.06|9.61|9.43|9.26|9.4|10.26|9.81|9.54|10.24||10.36|10.27|10.17|10.56|10.54|10.3|10.28|10.36|10.2|10.31|10.3|10.17|10.27|9.57|9.53|9.51|9.33|9.19|9.28|9.28|9.26|9.52|9.55|9.5|9.95|10.11|9.97|10.03|10.03|9.84|9.71|9.47|9.4|9.1|9.17|9.25|9.49|9.5|9.58|9.57|9.52|9.15|9.12|9.01|8.69|9.88|10.15|10.21|9.86|9.84|9.95|9.76|9.9|9.71|9.77|9.58|9.35|9.52|9.82|10.66|10.88|10.83|10.9|10.54|10.69|11.02|9.99|9.9|10.31|10.27|10.47|10.72|9.08|8.68|8.78|9.28|9.25|9.9|10.08|10.32|10.1|9.75|10.27|9.84|9.99|10.45|10.72|11|11.12|11.55|11.78|11.75|11.7|11.43|11.29|10.22|10.19|10.37|10.31|11.16|11.14|11.11|11.17|11.15||9.52|9.98|10.8|11.34|11.77|12.18|12.15|12.6|12.79|13.13|13.33|13.64|13|13.04|13.14|12.58|12.91|13.28||14.17|13.96|14.08|14.15|13.83|13.76|14.6|14.98|15.4|14.5|14.25|14.59|14.71|14.24|14.43|13.99|14.44|14.1|15.2|15.18|15.34|15.7|14.55|15.96|15.87|15.7|17.1|17.12|17.58|17.73|18.7|18.9|18.58|18.03|18.34||18.66|17|16.19|16.15|15.91|15.9|15.81|15.11|14.95|15.27|15.25|14.21|14.4|15|14.15||14.1|13.84|14.36|14.9|15.21|15.02|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
11082|944824|/equities/suofeiya-a|EMCONSGROWTH||8.09|8.05|7.76|7.8|7.62|7.36|7.18|7.37|7.93|8.27|8.7|9|10.08|11.83|11.58|11.87|12.42|12.35|12.34|12.34|12.33|13.03|12.63|12.81|13.88||14.38|14.26|13.97|13.35|13.39|13.48|13.46|13.35|13.71|13.7|13.9|13.72|13.29|13.13|12.8|12.6|12.43|12.33|12.51|12.67|12.68|13.3|13.52|13.27|13.45|13.6|13.63|13.51|13.57|14.16|14.01|13.74|13.72|13.39|13.23|13.75|13.92|13.65|14.97|14.96|15.18|14.8|16|15.82|14.81|15.9|16.35|16.98|16.85|16.37|16.28|16.14|15.74|15.45|16.02|15.12|14.58|14.9|16.22|16.88|16.87|17.47|17.5|16.25|16.49|16.6|18.08|18.36|16.86|16.29|15.65|17.4|13.12|12.36|12.42|13.42|12.7|13.15|13.48|13.4|13.29|13.38|14.28|14.46|14.85|15.3|15.75|16.53|17.26|17.43|18.24|18.1|17.8|16.68|16.32|15.55|14.9|15.45|15.27|15.42|15.66|15.55|15.97|15.95||14.45|14.82|14.5|15.18|14.92|14.8|15.32|15.6|15.49|15.5|16.08|16.5|16.72|17.1|17.79|16.61|17.05|17.22||18.56|18.67|18.76|19.49|17.6|16.98|17.17|17.6|18.4|16.33|16.16|16.31|16.42|16.57|16.76|16.71|15.94|15.3|16.26|16.46|17.52|17.91|18.45|19.98|19.96|19.5|18.67|19|19.49|20.24|21.9|20.58|20.3|20|20||20.7|19.81|17.67|17.86|17.92|17.9|17.23|16.4|15.92|16.76|14.73|13.62|13.46|14.18|14.6||16.42|16.4|17.8|17.01|16.63|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
11083|102616|/equities/minor-internat|EMCONSGROWTH||22.8|23.1|22.5|21.9|23|23.1|24.2|24|22.7|21.7|22|21.9|21.5|20.7|20.2|20.2|21.3|22.4|21.5|20.8|20.6|20.9|19.7|20.1|25.25|25.75|25.25|23|22.5|22.1|21.5|23.6|24.2|23.8|23.4|22.7|22.1|20.1|19.6|20.5|20.8|22.3|22.6|22.2|22.6|22.8|23.1|23.7|23.7|23.1|23.3|23.9|24.1|23.5|23.6|23.6|23.6|23.3|22.9|21.7|22|23.3|24.8|24.6|23.9|24.5|24|25.5|25.5|25.75|23.5|25.25|26|27|27|28.25|28|27|25.25|23.5|22.9|23.6|23.1|23.2|25.75|25.5|25.25|27|26.75|26.25|25.25|25|26.25|26.25|27|28.25|28.5|28.25|28.25|27.75|27.75|26.5|25.75|24.9|23.8|24.7|27.5|29.5|29.5|29|29|29.75|29|28.75|30|30.5|31.25|32.5|32|32|31.25|31.25|32.5|32.25|32.5|32.5|32|31.5|31.5|30|29.75|30.25|29.5|27|26.75|27.5|29|26.75|26.75|25.75|26.5|26.75|27.25|26.5|27.25|27.5|27.5|28|29.25|30|30.75|30.5|31.5|32.75|33|32.25|31.75|31.25|31.75|31|31.5|31|32.75|32.75|33|33.75|33.5|33.25|32.25|31.5|32.25|31.5|30.5|30.25|30.25|30.5|31.75|31.25|30.25|32.5|33|32.75|33.25|33|32.75|32.25|32.25|33.25|32|31.25|30.75|30.5|30|29.75|29.5|30|28|28|26.5|24.1|24.9|26|25.75|27.25|27.25|30|31.5|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
11084|43227|/equities/air-new-zealand?cid=43227|NZX50||0.415|0.42|0.415|0.415|0.415|0.43|0.43|0.435|0.415|0.41|0.415|0.425|0.4|0.4|0.415|0.42|0.44|0.43|0.43|0.415|0.41|0.42|0.445|0.505|0.555|0.57|0.57|0.57|0.57|0.575|0.58|0.58|0.575|0.575|0.57|0.585|0.59|0.5925|0.61|0.605|0.59|0.59|0.585|0.59|0.59|0.59|0.59|0.585|0.585|0.59|0.58|0.58|0.575|0.575|0.575|0.575|0.58|0.575|0.57|0.57|0.575|0.58|0.585|0.59|0.59|0.6|0.57|0.57|0.565|0.5625|0.55|0.6|0.615|0.605|0.6|0.59|0.585|0.625|0.625|0.62|0.61|0.6|0.59|0.59|0.58|0.565|0.55|0.55|0.545|0.535|0.52|0.525|0.515|0.515|0.53|0.53|0.525|0.525|0.52|0.525|0.525|0.54|0.54|0.56|0.545|0.545|0.575|0.555|0.535|0.525|0.53|0.525|0.525|0.53|0.525|0.52|0.525|0.53|0.51|0.535|0.545|0.565|0.6|0.6|0.595|0.59|0.585|0.585|0.585|0.6|0.635|0.635|0.635|0.64|0.63|0.635|0.63|0.62|0.605|0.63|0.65|0.64|0.65|0.65|0.65|0.65|0.645|0.675|0.69|0.71|0.73|0.73|0.74|0.7461|0.7229|0.6951|0.6951|0.7137|0.7183|0.7183|0.7183|0.7183|0.7183|0.7137|0.7183|0.7183|0.7044|0.709|0.7044|0.7044|0.6812|0.6905|0.6998|0.7044|0.709|0.709|0.7044|0.6998|0.7044|0.7276|0.7183|0.7276|0.7415|0.7276|0.7183|0.7229|0.709|0.6998|0.6673|0.6905|0.709|0.7137|0.7044|0.709|0.7229|0.7322|0.7507|0.7137|0.6998|0.6812|0.6534|0.6441|0.6488|0.621|0.6117|0.6117|0.6024|0.6117|0.6163|0.57|0.5607|0.5561|0.57|0.5654|0.5561|0.5098|0.4959|0.4912|0.5468|0.5885|0.5978|0.6024|0.6441|0.7322|0.7832|0.76|0.7507|0.7229|0.6643|0.7836|0.7808|0.7779|0.8461|0.8517|0.8716|0.9|0.8006|0.7921|0.8262|0.8517|0.8574|0.8517|0.8404|0.8574|0.8489|0.8404|0.8858|0.9312|0.9369|0.9255|0.917
11085|1096341|/equities/australia---nz-banking-grp-ltd?cid=1096341|NZX50||43.22|44.19|43.85|42.65|42.75|42.51|41.33|42.2|41.34|40.55|40.9|42.02|42.31|41.3|43.37|43.6|43.6|45.5|44.41|42.3|42.9|44.29|42.77|44.34|46.54|46|43|41.99|41.34|41.5|41.25|41.1|41.75|41.1|40.82|39.86|38.88|39.55|40.02|41.45|41.65|41.25|41.01|39.4|37.8|37|36.72|36.42|36.31|36.4|36.58|35.35|33.45|33.21|32.62|32.42|32.85|32.28|31.4|30.14|31.18|31.55|31.07|30.91|31.11|31|31.25|30.9|29.55|29.05|28.4|31.01|31.66|31.23|31.01|31.5|31.75|32|34.1|33.08|33.1|32.01|31.7|31.66|31.52|30.51|30.01|31.9|34|34.26|34.8|34.25|33.8|33.8|33.51|33.6|32.61|32.52|33.04|33.36|33.43|32.3|31.55|31.5|30.05|29.7|31.21|32.3|32.7|31.1|30.78|30.56|30.66|30.6|30.47|29.95|30.18|30.1|30.73|30.63|30.55|30.34|31.4|31.22|30.64|30.57|30.05|30.55|29.7|29.15|28.66|28.35|28.5|28|27.35|27.57|27.43|27.75|27.38|26.28|25.95|25.91|26.25|26.04|27.55|26.62|26.75|26.97|26.97|26.62|26.61|26.6|27.16|26.79|26.48|26.05|26.42|27.02|26.95|27.04|26.05|25.1|24.99|24.55|24.73|24.95|24.8|24.54|25|24.79|25.3|24.57|25.94|25.67|24.62|24.58|24|24.1|24.35|25.52|25.73|26.98|27.07|27.55|27.1|26.55|26.62|25.66|24.95||24.77|24.85|24.92|26.25|26.46|26.34|26.56|27.81|26.97|28.05|26.89|25.85|26|26.25|25.68|24.93|25.03|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|29.2173|27.3026|26.3403|27.0347|27.7788|29.4554|28.2252|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
11086|1096343|/equities/argosy-propert?cid=1096343|NZX50||1.02|1.035|1.04|1.045|1.03|1.02|1.04|1.05|1.05|1.035|1.05|1.04|1.035|1.065|1.08|1.06|1.1|1.1075|1.105|1.095|1.1075|1.11|1.1|1.135|1.13|1.14|1.15|1.15|1.165|1.22|1.24|1.23|1.22|1.21|1.22|1.22|1.225|1.255|1.21|1.22|1.26|1.25|1.235|1.23|1.29|1.225|1.22|1.21|1.22|1.18|1.175|1.165|1.135|1.13|1.125|1.12|1.12|1.11|1.08|1.07|1.05|1.05|1.02|1.03|1.05|1.05|1.01|0.97|0.965|0.98|0.97|0.985|0.985|0.97|0.98|0.98|0.97|0.995|1.005|1.01|1.01|1.005|1.01|1.015|1|1|0.99|1.01|1.025|1.05|1.09|1.08|1.08|1.085|1.09|1.08|1.075|1.05|1.05|1.045|1.11|1.15|1.155|1.11|1.08|1.05|1.05|1.055|1.035|1.01|1.01|1.01|1.02|1.045|1.045|1.03|1.065|1.08|1.08|1.09|1.1|1.12|1.125|1.11|1.11|1.1|1.08|1.1|1.1|1.1|1.1|1.125|1.15|1.135|1.13|1.13|1.115|1.105|1.08|1.05|1.07|1.1|1.09|1.08|1.075|1.03|1.05|1.12|1.135|1.095|1.09|1.09|1.08|1.13|1.14|1.13|1.165|1.19|1.19|1.17|1.155|1.15|1.105|1.095|1.1|1.085|1.085|1.09|1.09|1.09|1.075|1.075|1.105|1.11|1.12|1.09|1.07|1.05|1.075|1.135|1.105|1.095|1.13|1.11|1.145|1.155|1.155|1.145|1.14|1.165|1.16|1.16|1.16|1.16|1.165|1.175|1.16|1.155|1.125|1.13|1.17|1.155|1.16|1.25|1.275|1.29|1.3|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
11087|1096344|/equities/arvida|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.66|1.67|1.67|1.67|1.65|1.65|1.65|1.65|1.63|1.63|1.62|1.62|1.62|1.57|0.97|0.88|0.89|0.93|0.9|0.9|0.94|0.94|0.95|0.98|0.98|1.02|1.05|1.06|1.09|1.06|1.06|1.01|0.98|0.94|0.95|0.98|1.03|1.05|1.09|1.11|1.11|1.12|1.1|1.02|0.98|0.9|0.93|0.98|1.02|1.06|1.1|1.08|1.18|1.22|1.21|1.21|1.2|1.22|1.18|1.2|1.2|1.21|1.21|1.22|1.22|1.22|1.24|1.21|1.2|1.17|1.19|1.2|1.15|1.12|1.12|1.05|1.02|1|1.02|1.03|0.97|0.93|0.91|0.92|1|1.02|1|1|1.03|1.14|1.15|1.11|1.1|1.13|1.11|1.13|1.09|1.13|1.18|1.18|1.1|1.22|1.22|1.24|1.27|1.25|1.31|1.38|1.41|1.44|1.5|1.5|1.5|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
11088|43240|/equities/chorus|NZX50||9.39|9.43|9.4|9.49|9.45|9.45|9.57|9.6|9.58|9.4|9.4|9.68|9.92|9.83|9.81|9.7|9.57|9.35|9.42|9.2|9.29|9|9.06|9.27|9.26|9.05|9.05|9.4|9.35|9.21|9.36|9.27|9.4|9.2|9.18|9.12|9.06|9.15|9.1|9.25|9.37|9.1|9.06|8.88|9.23|9.4|9.27|9.31|9.69|9.56|9.42|9.2|9.095|8.67|8.41|8.31|8.445|8.37|8.4|8.38|8.49|8.36|8.09|7.99|8.06|8.19|8.005|7.84|7.745|7.915|7.68|7.97|7.87|7.535|7.965|8|8.29|8.665|8.53|8.5|8.5|8.565|8.475|8.605|8.71|8.77|8.65|8.92|8.875|8.9|8.78|8.68|8.63|8.68|8.7|8.73|8.61|8.65|8.5|8.6375|8.625|8.32|7.97|7.87|7.81|7.76|7.64|7.75|7.745|7.61|7.67|7.455|7.29|7.4|7.35|7.245|7.205|7.03|7.04|7.195|7.18|7.235|7.4|7.48|7.58|7.55|7.72|7.73|7.7|7.87|7.85|7.85|7.65|7.61|7.55|7.705|7.775|7.645|7.61|7.62|7.58|7.5|7.48|7.5|7.345|7.035|7.175|7.41|7.46|7.28|7.5|7.44|7.315|7.61|7.8|7.825|8.22|8.4|8.365|8.295|8.21|8.065|8.05|8.33|8.36|8.3|8.33|8.17|8.16|8.25|8.49|8.5|8.555|8.61|8.41|8.3|8.04|7.835|7.71|7.98|8.01|7.88|8.37|8.45|8.28|8.22|8.2|8.09|8.14|8.155|8.12|8.12|8.05|8|8.1|7.895|7.725|7.76|7.72|7.59|7.51|7.505|7.4|7.445|7.5|7.82|7.85|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
11089|1096349|/equities/contact-energy-ltd?cid=1096349|NZX50||8.92|8.99|9|9.05|9|9.12|9.22|9.24|9.41|9.37|9.5|9.35|9.27|9.55|9.53|9.225|9.25|9.315|9.32|9.02|8.9|9.06|9.1|9.17|9.1|9.03|9.5|9.27|9.26|9.2|9.18|9.23|9.25|9.3|9.15|9.2|9.31|9.4|9.3|9.43|9.3|9.26|9|8.9|9.01|9|9.06|9.03|8.96|9.03|8.71|8.92|8.92|9.04|9.02|8.91|8.9|8.93|8.88|8.85|8.97|8.95|9.02|8.95|9|9.02|8.83|8.85|8.99|8.92|8.81|8.8|8.45|8.34|8.75|8.9|8.6|9.1|9.12|9.1|9.2|9.29|9.03|9.42|9.2|8.77|8.72|8.41|8.47|8.6|8.39|8.39|8.33|8.4|8.51|8.28|8.2|8.03|7.86|8.13|8|8.27|8.33|8.7|8.34|8.31|8.39|8.48|8.4|8.3|8.95|8.8|8.78|9.01|9.06|8.67|8.76|8.71|8.45|8.45|8.45|8.37|8.33|8.28|8.23|8.11|8.11|8.09|7.92|8.06|8.03|8.07|8.01|7.96|7.91|7.95|7.9|7.91|7.79|7.67|7.65|7.6|7.5|7.54|7.81|7.72|7.69|7.74|7.81|7.79|8.01|8.07|8.1|8.1|8.18|8.13|8.3|8.29|8.25|8.11|8|8.03|7.99|7.81|7.82|7.79|7.8|7.85|7.9|7.87|7.82|7.75|7.55|7.52|7.55|7.56|7.25|7.22|7.35|7.47|7.43|7.51|7.62|7.68|7.71|7.8|7.75|7.75|7.68|7.71|7.66|7.63|7.64|7.28|7.22|7.32|7.25|7.29|7.06|6.9|7.11|7.2|7.39|7.79|7.76|7.75|7.77|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
11090|43248|/equities/ebos-group|NZX50||21.16|21.41|21.55|21.55|21.62|21|20.31|20.01|19.875|19.66|19|19.42|19.87|20.36|21.26|20.85|21|21.98|22.28|21.65|21.43|21.5|22|22.7|23.76|23.26|23.83|25.13|25.23|25.925|25.95|27|27.5|27.7|26.86|27.07|27.81|27.92|28.63|28.11|28.3|27.9|28.16|28.66|29.12|29.28|28.45|28.11|28.57|30.84|31.03|40.05|40.1|39.85|39.82|39.46|39.3|39.33|37.1|36.85|36.23|36.02|36.79|36.34|38.34|38.7|36.65|36.3|36.2|36.35|36.1|37.38|37.05|37.01|36.51|37.21|37.6|38.5|40.815|39.44|36.46|36.27|36.01|36.11|36.85|36.45|35.93|36.02|37.03|37.13|36.62|36.75|35|35.69|35.92|35.9|36.1|35.6|35.41|35.61|34.75|34.75|35|36|35.52|35.22|35.17|34.62|33.62|32.02|31.69|31.82|31.02|32.1|33.21|33.05|34.05|34|34.28|34.3|33.98|33.85|33.82|33.96|33.5|35.5|36.25|36.11|35.25|35.5|36|35.55|36.15|35.12|35.32|35.5|35.1|35.01|34.7|34.7|36.5|34.45|34.2|36.5|36.61|34.1|33.9|33.82|33.93|33.66|34.01|34.28|34.45|36.05|35.77|33.9|34.59|35.43|36.93|37.5|37.6|37|36.35|35.37|36|35.5|35.05|41|42.11|43|43.55|43.26|44|44.18|44.62|45.1|44.5|44.02|44.5|44.01|42.48|42.26|42.8|42.75|42.1|44.75|44.8|45|43.79|42.54|41.9|41.38|40.5|38.6|40.64|39.82|37.1|36.82|35.73|35.56|35.5|36.7|37.4|37.96|38|38.45|37.75|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
11091|43251|/equities/fletcher-building-ltd?cid=43251|NZX50||3.68|3.5|3.61|3.69|3.51|3.3|3.225|3.15|3.11|3|3.03|2.96|2.86|2.75|2.8|2.65|2.74|2.86|2.82|2.87|3.09|3.25|3.26|3.38|3.46|3.36|3.61|3.64|3.65|3.75|3.7|3.59|3.6|3.59|3.53|3.57|3.28|3.25|3.31|3.41|3.2|3.12|3.1|3.11|3.21|3.18|3.02|3.01|3.01|3.08|3|2.96|2.92|2.91|2.92|2.97|2.95|2.99|2.84|2.83|3.13|3|3.01|3.03|3.22|3.28|3.12|3.04|3.07|3.06|2.95|3.11|3.2|3.19|3.155|3.25|3.22|3.14|2.9|2.75|2.85|2.82|2.72|2.75|2.82|2.76|2.75|2.74|2.82|3.08|3.01|3.06|2.95|2.93|3.03|3|3.02|2.73|2.7|2.636|2.6263|2.6166|2.762|2.9074|2.9946|2.9267|2.9946|3.1012|2.9558|2.7426|2.7329|2.7232|2.7426|2.888|2.8589|2.8686|2.8104|2.7717|3.3047|3.576|3.673|3.6439|3.7408|3.828|3.9249|3.9249|3.9831|3.9055|3.6826|3.295|3.2465|3.9928|4.3513|4.487|4.4967|4.5839|4.6033|4.5936|4.5161|4.332|4.4192|4.3126|4.2738|4.3223|4.2932|4.1478|4.1575|4.0606|4.5742|4.4773|4.4095|4.3804|4.3029|4.4579|4.6615|4.6518|4.7196|5.1945|5.3011|5.3301|5.2817|5.1848|5.1363|4.9425|4.9037|4.7971|4.7971|4.7487|4.6518|4.6421|4.4482|4.3223|4.3126|4.2835|4.2641|4.1866|4.1284|4.0703|4.0994|4.4192|4.4967|4.6227|4.7293|5.0782|4.9134|4.8068|4.8747|4.6324|4.5549|4.5549|4.5355|4.6711|4.7487|4.7971|4.8456|4.8553|4.7487|4.8456|4.739|4.6033|4.7487|4.6711|4.6808|4.9619|5.0394|5.2914|5.3495|5.3883|5.2332|5.1169|4.9037|4.865|4.9328|4.8456|4.8165|4.7971|4.5161|4.5064|5.0491|5.1363|5.2526|5.5143|5.6306|5.7469|5.8535|6.0085|5.9698|5.9601|5.9407|5.9891|6.0957|6.0376|6.3186|6.4252|6.0861|6.0861|6.183|6.1539|6.8323|6.9776|6.997|6.9873|6.8517|6.8226|6.5609|6.3962|6.4446|6.6675|6.8904|6.871|6.7547
11092|1136172|/equities/fonterra-shareholders-fund?cid=1136172|NZX50||6.96|6.853|6.9|7.05|7.11|7.12|7.08|7.075|7.155|7.08|7.07|6.8|6.914|6.55|6.45|6.4|6.78|6.138|6.3844|6.1029|6.0952|6.1745|6.2476|8.12|8.12|7.85|7.92|7.9|8.14|8.061|8.01|8.1|8.07|8.01|8.15|7.84|7.72|7.51|7.75|8|8.17|8.11|8.22|8.1|8.005|7.781|7.22|7.13|7.2|7.15|7.2|6.94|6.92|6.89|6.63|6.55|6.52|6.52|6.51|6.38|6.25|6.15|6.17|6.04|6.01|5.98|5.63|5.45|5.45|5.45|5.25|5.4|5.42|5.52|5.32|5.19|5.06|4.98|4.86|4.89|4.84|4.83|4.76|5.02|5.15|5.1|5.08|5.05|5.04|5.32|5.3|4.99|4.85|4.85|4.93|4.85|4.72|4.51|4.53|4.55|4.45|4.4|4.4|4.24|4.1|4.03|3.9|3.89|3.89|3.85|4.03|3.95|3.95|3.92|3.99|3.62|3.6|3.42|3.5|3.64|3.56|3.58|3.61|3.56|3.49|3.55|3.52|3.45|3.38|3.38|3.37|3.35|3.34|3.4|3.38|3.34|3.45|3.33|3.09|3.04|2.95|2.97|3.03|3|3.1|3.03|3.03|3.05|3|2.94|3.02|3.21|3.16|3.14|3.15|3.07|3.29|3.1238|3.0194|3.0194|3.0019|2.9932|2.9584|2.9671|3.0455|3.0281|3.0629|3.0629|3.0019|3.0019|3.0629|2.9758|2.9236|2.854|2.854|2.9149|2.9062|2.7496|2.5669|2.593|2.6278|2.6974|2.6974|2.7496|2.7931|2.8366|2.8279|2.8279|2.8105|2.8105|2.7844|2.7844|2.6104|2.6017|2.6365|2.6017|2.593|2.593|2.5756|2.5843|2.593|2.6104|2.593|2.9149|2.7322|2.5408|2.5408|2.6626|2.6887|2.5321|2.5408|2.593|2.7148|2.6974|2.6974|2.6713|2.68|2.6104|2.5756|2.4712|2.4016|2.419|2.3929|2.4364|2.4364|2.767|2.8888|2.8888|2.941|2.9758|2.9149|2.8714|2.8627|3.0019|3.1151|3.1238|3.0455|3.0629|3.1325|3.1499|3.176|3.1412|3.0629|3.089|3.0455|3.089|3.1151|3.2021|3.3674|3.4022|3.3935
11093|1096357|/equities/freightways?cid=1096357|NZX50||13.79|13.8|13.85|13.71|13.69|13.7|13.49|13|13|13.15|13.395|12.925|12.76|12.76|12.8|12.36|12|12.18|12.42|11.85|12.2|12.7|12.61|13.72|14.22|14.19|14.4|13.85|14.08|14.08|14|14|14.01|13.89|13.3|13.85|13.82|13.79|13.51|13.61|14|13.41|13.12|13|13.35|13.06|13.03|12.05|12.02|12|11.95|11.51|10.96|11.05|11.05|10.75|11.02|11.01|11.01|10.75|10.83|10.91|10.7|10.51|10.7|10.19|10|9.8|9.95|10.1|9.73|10.26|10.48|10.6|10.71|10.71|10.59|10.98|10.74|10.59|10.46|10.55|10.35|10.42|10.48|10.4|10.12|10.19|10.25|10.26|10.42|10.1|10.05|10.05|9.7|9.5|9.25|8.91|8.69|8.95|9.3|9.35|9.1|8.95|8.68|8.75|8.7|8.65|8.2|7.5|7.56|7.59|7.7|7.85|7.9|7.89|7.94|7.95|8.2|8.32|8.3|8.54|8.56|8.7|8.45|8.34|8.2|8.35|8.3|8.18|8.05|8.27|8.28|8.25|8.39|8.4|8.33|8.26|8.1|8.02|8.2|7.95|7.81|7.5|7.8|7.31|7.52|8.17|8.11|8.17|8.12|8.46|8.31|8.3|8.5|8.14|8.22|8.33|8.48|8.47|8.46|8.4|8.12|8.18|8.42|8.33|8.7|8.97|9.15|9.15|9.28|9.25|9.35|9.15|9.21|9.32|9.18|9.2|9.42|9.41|9.58|9.4|9.38|9.4|9.35|9.61|9.65|9.5|9.5|9.53|9.5|9.7|9.8|9.74|9.85|9.86|9.7|9.75|9.29|9.46|9.47|9.52|9.7|10|10.61|10.33|10.06|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
11094|1096359|/equities/genesis-energy-ltd?cid=1096359|NZX50||2.58|2.58|2.56|2.57|2.54|2.56|2.53|2.55|2.53|2.5|2.51|2.43|2.41|2.42|2.415|2.35|2.25|2.19|2.17|2.14|2.13|2.15|2.14|2.2|2.2562|2.3646|2.3941|2.3744|2.3646|2.39|2.41|2.4|2.39|2.39|2.37|2.35|2.36|2.42|2.45|2.46|2.48|2.5|2.46|2.45|2.35|2.33|2.32|2.35|2.37|2.345|2.31|2.4|2.37|2.365|2.355|2.35|2.33|2.3|2.27|2.26|2.26|2.26|2.26|2.245|2.29|2.25|2.22|2.175|2.12|2.17|2.115|2.155|2.15|2.14|2.2|2.2|2.19|2.28|2.24|2.175|2.17|2.175|2.15|2.175|2.24|2.23|2.11|2.14|2.18|2.2|2.055|2.06|2.1|2.115|2.055|2.065|2.06|2.1|2.11|2.215|2.23|2.2|2.21|2.25|2.205|2.15|2.16|2.2|2.16|2.165|2.16|2.13|2.08|2.07|2.05|2.1|2.17|2.205|2.225|2.28|2.315|2.33|2.355|2.4|2.35|2.39|2.46|2.415|2.44|2.52|2.53|2.55|2.515|2.51|2.485|2.47|2.465|2.49|2.45|2.46|2.365|2.3|2.315|2.33|2.36|2.31|2.32|2.41|2.42|2.4|2.385|2.405|2.43|2.425|2.4|2.45|2.46|2.525|2.67|2.66|2.645|2.69|2.7|2.7|2.7|2.7|2.725|2.715|2.695|2.69|2.705|2.705|2.7|2.705|2.705|2.72|2.65|2.64|2.75|2.815|2.82|2.805|2.82|2.79|2.805|2.76|2.635|2.605|2.6|2.58|2.575|2.57|2.52|2.535|2.605|2.7|2.705|2.77|2.71|2.63|2.615|2.7|2.62|2.88|2.925|2.925|2.9|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
11095|1152826|/equities/goodman-proper?cid=1152826|NZX50||1.98|2|1.99|2.05|2.01|2|2.02|2.05|2|1.95|1.96|1.93|1.91|1.95|1.93|1.855|1.86|1.85|1.85|1.8475|1.85|1.93|1.9|1.915|1.9|1.86|1.895|1.9|1.89|1.92|1.945|1.95|1.95|1.935|1.93|1.97|1.96|1.98|2|2.01|2.02|2.06|2.09|2.09|2.22|2.1|2.09|2.11|2.1|2.03|1.98|1.98|1.99|2|2|1.985|2.015|1.97|1.93|1.91|1.875|1.93|1.88|1.89|1.9|1.92|1.89|1.8|1.825|1.86|1.87|1.855|1.9|1.91|1.91|1.93|1.95|2.01|2.0325|2.035|2.045|2.03|2.04|2.04|2.01|2.01|2|2.005|2.02|2.055|2.09|2.075|2.02|2.08|2.08|2.1|2.055|2.03|2.04|2.105|2.085|2.075|2.07|2.085|2.03|2.03|2.06|2.045|2.005|1.95|1.97|2|2.06|2.09|2.14|2.11|2.17|2.175|2.18|2.205|2.2|2.2|2.205|2.21|2.2|2.21|2.215|2.15|2.13|2.1|2.13|2.16|2.165|2.15|2.165|2.16|2.205|2.16|2.15|2.1|2.1|2.08|2.085|2.02|1.995|1.97|2|2.05|2.08|2.07|2.06|2.08|2.06|2.14|2.1|2.21|2.23|2.23|2.22|2.205|2.19|2.2|2.18|2.16|2.15|2.13|2.14|2.14|2.17|2.14|2.1|2.06|2.11|2.09|2.045|2.1|1.99|1.98|2|2|2.08|2.055|2.07|2.06|2.045|2.055|2.035|2.02|2|2|2.01|1.995|2.015|1.98|1.965|2.02|2.01|1.96|1.91|1.9|1.98|1.96|1.94|2.1|2.135|2.12|2.15|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
11096|43257|/equities/heartland-nz|NZX50||1.185|1.205|1.225|1.19|1.17|1.2|1.195|1.205|1.2|1.175|1.205|1.075|1.015|1.02|1.12|1.1|1.125|1.13|1.14|1.16|1.17|1.185|1.205|1.26|1.235|1.2|1.235|1.185|1.18|1.205|1.18|1.16|1.14|1.11|1.08|1.1|1.075|1.07|1.055|1.06|1.08|1.075|1.055|1.065|1.07|1.015|0.96|0.955|0.945|0.9|0.87|0.8|0.79|0.8|0.8|0.79|0.8|0.81|0.78|0.77|0.81|0.78|0.76|0.77|0.78|0.78|0.77|0.76|0.76|0.7|0.7|0.72|0.77|0.78|0.78|0.82|0.84|0.84|1.07|1.07|1.03|1|1|1|0.98|0.97|0.94|0.95|0.94|0.96|0.97|0.96|0.96|1|1.01|1.01|1.02|1.01|0.99|1.02|1.05|1.08|1.03|1.11|1.05|1.05|1.07|1.04|0.97|0.97|0.97|0.96|0.96|0.98|0.97|0.98|0.99|0.96|0.99|1.02|1.03|1.02|1.05|1.1334|1.104|1.0943|1.2017|1.1431|1.104|1.1822|1.1724|1.2506|1.3483|1.3483|1.3776|1.3678|1.446|1.3776|1.3776|1.4655|1.5632|1.5535|1.6023|1.573|1.5632|1.4753|1.5144|1.6121|1.6707|1.6805|1.6805|1.6805|1.6609|1.6707|1.6609|1.6512|1.6707|1.7098|1.7196|1.7489|1.7098|1.7196|1.6316|1.6121|1.5926|1.5828|1.5535|1.5339|1.5046|1.4655|1.4753|1.4949|1.5242|1.5339|1.5046|1.4949|1.4753|1.4655|1.4949|1.6609|1.7098|1.6414|1.7293|1.7489|1.7684|1.7586|1.7684|1.7586|1.7586|1.7586|1.7586|1.7586|1.7684|1.7586|1.7196|1.6707|1.6609|1.6609|1.6316|1.5926|1.5926|1.6121|1.5828|1.6805|1.7684|1.7586|1.7391|1.8173|2.0615|2.0127|2.0127|1.9541|1.9345|1.8954|1.8661|1.8564|1.8368|1.7586|1.8661|2.0322|2.0811|2.0811|2.1495|2.2081|2.2081|2.2569|2.2667|2.1983|2.1495|2.1592|2.0224|2.0127|2.169|2.169|2.2765|2.3449|2.296|2.2569|2.3644|2.4621|2.4621|2.3351|2.2374|2.2667|2.2276|2.1299|2.1788|2.2374|2.2081|2.1885|2.2569
11097|1096364|/equities/infratil-ltd?cid=1096364|NZX50||14.85|14.75|14.69|15.1|15.01|14.95|14.96|14.9|14.7|14.52|15.02|14.91|14.95|14.84|12.655|12.05|11.99|11.9|11.455|11.2|10.54|10.7|10.43|10.7|10.83|10.73|10.78|10.78|10.75|10.76|11.11|11.19|11.08|10.98|10.6|11.28|11.51|11.38|11.36|11.76|12.12|12.2|12.17|11.91|12.16|12.3|12.01|12.02|12|11.3|11.36|11.9|11.75|11.39|11.36|11.13|10.78|10.705|10.4|10.25|10.3|10.02|10.35|10.4|11.105|11.44|11.08|10.42|10.14|9.81|9.13|9.75|10.4975|10.25|10.05|10.085|10.27|10.805|11.04|10.89|10.75|11.665|11.61|11.85|12.36|12.45|12|11.95|12.345|12.17|11.935|12.1|12.48|12.51|12.04|11.96|12.04|12.05|11.95|12|11.705|10.91|10.82|10.8|10.45|10.36|10.6|10.775|10.7|10.915|10.96|10.75|10.64|10.65|10.66|10.51|10.65|10.31|10.55|10.83|10.74|10.765|10.805|10.8|10.55|10.4|10.37|10.205|10.1|10.13|10.15|10.35|10.45|10.12|10.05|10.1|9.99|9.98|9.855|9.87|9.79|9.72|9.85|9.95|10.23|9.81|9.8|9.97|10.02|9.935|10.1|10.065|10.05|10|9.92|9.825|9.8|9.86|9.805|9.72|9.75|9.82|10.05|9.605|9.565|9.625|9.605|9.7|9.43|9.42|9.16|9.21|9.24|9.195|9.16|9|8.72|8.61|8.4|8.46|8.455|8.61|8.75|8.805|8.805|8.715|8.6|8.56|8.6|8.55|8.455|8.68|8.7|8.615|8.61|8.3|8.3|8.41|8.04|7.9|8.05|8.31|8.52|9.1|9.01|9.2|8.98|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
11098|1096367|/equities/investore-property|NZX50||1.045|1.025|1.065|1.065|1.055|1.04|1.035|1.035|1.02|1.02|1.025|1.005|1.03|1.035|1.04|1.02|1.02|1.04|1.03|1.01|1.01|1.06|1.03|1.08|1.085|1.085|1.0775|1.075|1.09|1.12|1.14|1.14|1.13|1.13|1.13|1.155|1.18|1.185|1.175|1.205|1.26|1.225|1.205|1.22|1.27|1.16|1.145|1.14|1.15|1.15|1.13|1.16|1.14|1.13|1.16|1.16|1.16|1.16|1.16|1.14|1.13|1.15|1.12|1.12|1.11|1.1|1.06|1.02|1|1.03|1.02|1.04|1.05|1.07|1.09|1.09|1.01|1.1|1.13|1.11|1.1|1.11|1.13|1.12|1.14|1.13|1.07|1.1|1.14|1.15|1.1|1.09|1.18|1.2|1.21|1.18|1.18|1.15|1.15|1.17|1.17|1.17|1.16|1.23|1.16|1.14|1.12|1.09|1.03|1.02|1.02|1|0.99|1.02|0.97|0.98|1.01|1.07|1.09|1.09|1.1|1.1|1.12|1.13|1.11|1.09|1.07|1.06|1.07|1.1|1.12|1.17|1.18|1.12|1.17|1.17|1.19|1.15|1.08|1.05|1.01|1|1.03|1.1|1.13|1.11|1.17|1.2|1.22|1.25|1.25|1.21|1.2|1.25|1.23|1.32|1.32|1.38|1.4|1.43|1.41|1.4|1.4|1.35|1.35|1.35|1.37|1.37|1.4|1.43|1.42|1.4|1.4|1.42|1.41|1.4|1.39|1.39|1.41|1.44|1.46|1.48|1.51|1.52|1.51|1.5|1.5|1.49|1.47|1.47|1.46|1.48|1.48|1.48|1.51|1.45|1.45|1.5|1.43|1.46|1.48|1.51|1.49|1.54|1.57|1.6|1.62|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
11099|43262|/equities/kathmandu|NZX50||1.72|1.8|1.71|1.665|1.66|1.68|1.76|1.775|1.8|1.85|1.825|1.575|1.525|1.525|1.525|1.5|1.525|1.65|1.775|1.5|2.6992|2.8492|3.374|3.5989|3.5989|3.5989|3.8239|3.7489|3.8988|3.9738|4.1238|4.0488|4.0488|3.9738|3.9738|4.0488|4.0488|4.0488|4.1238|4.1988|4.1988|4.2737|4.3487|4.2737|4.1988|3.8988|3.449|3.524|3.5989|3.524|3.449|3.6739|3.5989|3.449|3.6739|3.7489|3.7489|3.8988|3.8988|3.9738|4.0488|4.4987|4.2737|4.4237|4.7986|5.0985|4.9485|4.8736|4.9485|4.7986|4.7986|5.0235|5.0235|5.3984|5.4734|5.5484|5.6983|5.8483|5.8483|5.9232|5.9982|5.8483|6.2232|6.2232|6.2981|6.1482|5.9232|5.7733|5.9232|6.1482|6.2232|6.1482|6.598|6.2981|6.748|6.823|7.3478|7.0479|6.898|7.3478|7.3478|7.4978|8.0976|7.0479|5.9982|5.9982|6.3731|5.9982|5.6233|5.4734|5.0985|5.0985|5.6983|6.1482|6.4481|6.2981|6.2981|6.4481|6.823|7.6477|7.7977|7.7977|8.2476|8.2476|7.9476|7.3478|7.4978|7.6477|7.6477|7.0479|8.9973|9.7471|10.197|10.7968|10.7968|10.9468|11.0967|10.4969|10.4969|11.2467|11.0967|11.3966|11.6965|11.8465|12.5963|12.1464|12.2964|11.9964|11.9964|11.8465|12.2964|11.5466|11.3966|11.5466|12.2964|12.1464|12.8962|13.346|13.496|13.496|14.0958|13.7959|14.8456|14.6956|14.9956|15.4454|15.8953|16.1952|16.4951|16.1952|16.1952|16.1952|16.3451|16.1952|15.7453|15.8953|15.1455|14.6956|14.9956|15.5954|16.4951|16.1952|15.7453|15.5954|15.7453|15.7453|15.5954|15.1455|15.1455|15.4454|15.5954|15.5954|15.5954|15.5954|16.1952|15.7453|15.2955|15.2955|15.2955|15.2955|15.2955|15.2955|15.2955|14.8456|14.8456|15.2955|16.0452|16.1952|16.3451|16.3451|16.1952|16.0452|16.0452|16.1952|16.1952|16.3451|16.1952|15.2955|17.2449|17.3948|16.795|16.795|17.0949|19.3443|19.6442|19.6442|20.094|20.3939|19.9441|19.3443|18.7444|19.1943|19.1943|19.3443|20.3939|20.5439|20.094|19.7941|20.244|20.8438|22.1934|22.1934|21.7435|22.3434|21.7435|21.1437|22.3434|23.3931|22.7932|23.3931|23.543
11100|43265|/equities/kiwi-income|NZX50||0.92|0.92|0.93|0.94|0.93|0.93|0.925|0.925|0.92|0.91|0.93|0.91|0.9025|0.915|0.92|0.885|0.895|0.9|0.88|0.89|0.91|0.93|0.92|0.975|0.965|0.98|0.985|0.99|0.985|1.025|1.04|1.045|1.035|1.015|1|1.02|1.05|1.07|1.065|1.055|1.08|1.06|1.05|1.055|1.085|1.03|1.02|1.02|1.02|1.02|1.01|0.98|0.96|0.95|0.95|0.955|0.955|0.915|0.88|0.87|0.87|0.855|0.885|0.86|0.88|0.88|0.86|0.82|0.835|0.84|0.845|0.855|0.855|0.855|0.895|0.9|0.89|0.92|0.915|0.9|0.89|0.905|0.91|0.91|0.9|0.915|0.89|0.87|0.89|0.925|0.93|0.945|0.925|0.93|0.945|0.965|0.935|0.925|0.9|0.88|0.92|0.94|0.9475|0.93|0.875|0.845|0.85|0.84|0.845|0.815|0.81|0.81|0.79|0.8|0.8|0.795|0.81|0.8|0.785|0.795|0.81|0.825|0.83|0.825|0.82|0.82|0.825|0.825|0.82|0.825|0.83|0.835|0.85|0.84|0.85|0.855|0.85|0.87|0.85|0.82|0.82|0.825|0.82|0.815|0.79|0.77|0.805|0.82|0.83|0.835|0.82|0.845|0.84|0.85|0.86|0.89|0.905|0.92|0.93|0.92|0.91|0.91|0.9|0.875|0.895|0.89|0.89|0.895|0.895|0.885|0.89|0.89|0.88|0.87|0.895|0.89|0.845|0.845|0.86|0.88|0.89|0.93|0.945|0.96|0.93|0.92|0.91|0.905|0.9|0.905|0.92|0.92|0.915|0.9|0.885|0.865|0.86|0.865|0.85|0.82|0.86|0.88|0.875|0.945|0.95|1|0.98|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
11101|1096373|/equities/mainfreight-ltd?cid=1096373|NZX50||66.38|68.21|63.22|62.61|61.16|61.05|60.25|59.51|60.84|60.34|62.15|56.29|53.11|55.61|57.58|57.75|57|57.2|59.11|57.27|57.21|60|59.66|61.2|62.245|61.51|61.01|62.75|67.01|67.64|67.81|67.86|68.06|68|66.5|66.445|66|65.01|66.27|58.6|58.66|58.59|60.1|60.44|60.41|61.5|60.52|60.61|60.11|59.3|59|59|58.75|59.51|57.37|65.6|64.01|64|65.25|64.11|65.36|66|66.01|65|64.48|63.74|62|55|55|57.79|56.5|60.12|63.2|64.34|66.89|67.48|66.78|68.8|69.4|69.91|70.26|70.25|70.86|71.54|71.86|71.5|71.2|71.03|72.05|73.25|72.21|71|70.05|70.23|71.04|70.75|69.76|70.1|70|69.51|72.1|71.46|71.5|73.9|72.4|72.49|72.01|70.06|73.52|68.54|67.51|67.32|68.22|68.12|68.03|66.25|66|65.81|67.56|67.75|68.71|67.02|67.1|67.86|68.57|67.07|65.5|67.01|67.4|68.5|68.76|69|69.89|70|70.51|68.8|68.45|68.31|66.85|65.66|67.24|64.55|64|62.25|57.01|55.37|57.01|61|62.01|62.89|62.75|63.8|64.4|65.5|65.42|65.5|65.4|66.8|67.37|67.41|70.45|71|69.9|69.99|71|68.75|67.55|67.55|68|68.89|69.5|70.83|71.26|70.6|68.74|68.5|67.51|67.61|66.99|70.31|71.65|72.2|74.44|73.85|70.1|70.51|67.5|66|65.8|67.2|67.44|67.54|68.97|70.05|69.75|69|70.37|71.36|68.5|64.5|65.84|65.6|66.75|69.58|71.5|72.99|74.15|76.12|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
11102|1152799|/equities/napier-port-holdings-ltd|NZX50||3.58|3.51|3.56|3.62|3.68|3.7|3.68|3.64|3.62|3.59|3.65|3.58|3.57|3.55|3.61|3.58|3.45|3.5|3.36|3.34|3.5|3.42|3.42|3.62|3.66|3.66|3.65|3.61|3.73|3.7|3.8|3.65|3.65|3.66|3.65|3.55|3.52|3.52|3.37|3.38|3.39|3.3|3.25|3.25|3.2|3.15|3.11|3.04|3.1|2.98|2.97|2.98|3.03|3.15|3.05|3.13|3.2|3.15|3.2|3.13|3.12|3.1253|2.9765|2.9566|2.7284|2.77|2.62|2.55|2.45|2.41|2.4|2.49|2.52|2.59|2.61|2.64|2.62|2.62|2.65|2.68|2.62|2.58|2.55|2.55|2.54|2.52|2.45|2.4|2.4|2.44|2.21|2.19|2.15|2.25|2.25|2.2|2.19|2.19|2.2|2.21|2.25|2.3|2.3|2.3|2.21|2.29|2.42|2.39|2.26|2.29|2.38|2.4|2.45|2.44|2.49|2.51|2.31|2.29|2.28|2.28|2.32|2.25|2.28|2.34|2.24|2.25|2.35|2.4|2.42|2.42|2.38|2.4|2.43|2.42|2.41|2.38|2.52|2.5|2.39|2.34|2.31|2.38|2.25|2.22|2.18|2.15|2.17|2.18|2.2|2.23|2.28|2.25|2.25|2.16|2.2|2.22|2.32|2.34|2.38|2.4|2.36|2.36|2.38|2.4|2.38|2.4|2.5|2.48|2.38|2.41|2.47|2.44|2.51|2.54|2.5|2.56|2.51|2.52|2.62|2.7|2.6|2.6|2.65|2.88|2.89|2.86|2.82|2.82|2.83|2.8|2.8|2.75|2.71|2.75|2.7|2.76|2.71|2.83|2.85|2.79|2.77|2.78|2.86|2.95|2.82|2.86|2.87|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
11103|1096379|/equities/nzx?cid=1096379|NZX50||1.47|1.48|1.48|1.48|1.455|1.4|1.395|1.38|1.385|1.3175|1.335|1.35|1.32|1.33|1.38|1.365|1.39|1.355|1.305|1.3|1.275|1.32|1.38|1.41|1.39|1.39|1.405|1.405|1.495|1.525|1.515|1.49|1.54|1.515|1.465|1.49|1.49|1.495|1.53|1.53|1.51|1.505|1.49|1.48|1.38|1.36|1.345|1.37|1.39|1.39|1.38|1.43|1.41|1.46|1.48|1.52|1.51|1.48|1.46|1.45|1.48|1.52|1.5|1.52|1.51|1.51|1.47|1.48|1.45|1.45|1.43|1.52|1.54|1.46|1.56|1.54|1.59|1.53|1.48|1.47|1.47|1.41|1.45|1.45|1.45|1.44|1.43|1.44|1.47|1.42|1.42|1.4|1.36|1.35|1.4|1.38|1.27|1.23|1.24|1.23|1.25|1.25|1.26|1.33|1.23|1.17|1.16|1.13|1.14|1.07|1.05|1.05|1.04|1.04|1.06|1.06|1.08|1.1|1.13|1.12|1.13|1.1|1.06|1.03|0.99|1|1|1.01|0.98|0.97|1.03|1.04|1.04|1.04|1.04|1.05|1.06|1.07|1.06|1.03|1.01|1.03|1.03|1.02|1|1|1|1.03|1.02|1.04|1.01|1.1|1.13|1.13|1.16|1.13|1.18|1.18|1.18|1.18|1.2|1.21|1.16|1.12|1.11|1.11|1.11|1.12|1.13|1.14|1.12|1.13|1.14|1.15|1.16|1.18|1.15|1.16|1.18|1.21|1.18|1.17|1.26|1.26|1.23|1.24|1.25|1.21|1.21|1.21|1.21|1.21|1.2|1.2|1.21|1.17|1.16|1.16|1.16|1.17|1.16|1.14|1.19|1.21|1.2|1.22|1.28|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
11104|1096380|/equities/oceania-healthcare-ltd?cid=1096380|NZX50||0.78|0.75|0.74|0.735|0.735|0.73|0.735|0.73|0.71|0.69|0.74|0.705|0.625|0.67|0.71|0.715|0.71|0.695|0.68|0.66|0.7|0.74|0.73|0.79|0.795|0.78|0.8|0.81|0.83|0.85|0.88|0.885|0.91|0.91|0.885|0.865|0.83|0.8|0.78|0.805|0.78|0.77|0.75|0.72|0.69|0.665|0.66|0.665|0.665|0.62|0.62|0.65|0.65|0.66|0.69|0.68|0.7|0.705|0.66|0.63|0.6|0.6|0.59|0.6|0.63|0.65|0.61|0.61|0.61|0.6|0.57|0.59|0.59|0.6|0.62|0.64|0.65|0.74|0.75|0.78|0.8|0.78|0.74|0.73|0.72|0.73|0.72|0.7|0.705|0.68|0.76|0.77|0.77|0.78|0.76|0.77|0.74|0.72|0.73|0.76|0.78|0.78|0.81|0.81|0.75|0.72|0.77|0.67|0.54|0.51|0.51|0.52|0.5|0.52|0.52|0.55|0.56|0.53|0.55|0.56|0.59|0.59|0.62|0.6|0.61|0.6|0.59|0.59|0.55|0.56|0.65|0.68|0.69|0.69|0.7|0.73|0.74|0.71|0.71|0.7|0.68|0.69|0.68|0.68|0.67|0.67|0.68|0.7|0.7|0.7|0.71|0.74|0.73|0.74|0.74|0.75|0.74|0.77|0.75|0.74|0.74|0.76|0.74|0.74|0.72|0.76|0.77|0.78|0.76|0.67|0.66|0.68|0.67|0.68|0.7|0.72|0.71|0.71|0.72|0.73|0.75|0.75|0.82|0.86|0.87|0.81|0.8|0.77|0.76|0.76|0.72|0.77|0.8|0.79|0.76|0.78|0.78|0.79|0.82|0.84|0.87|0.88|0.89|0.92|0.94|0.94|0.96|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
11105|43287|/equities/pacific-edge|NZX50||0.25|0.26|0.25|0.25|0.265|0.28|0.29|0.3|0.295|0.3|0.265|0.25|0.255|0.168|0.169|0.169|0.167|0.176|0.176|0.17|0.181|0.18|0.194|0.188|0.2|0.21|0.184|0.178|0.183|0.18|0.18|0.173|0.172|0.165|0.153|0.155|0.152|0.137|0.159|0.168|0.176|0.187|0.185|0.167|0.195|0.182|0.167|0.168|0.14|0.137|0.133|0.114|0.1|0.1|0.097|0.101|0.102|0.097|0.095|0.096|0.095|0.096|0.09|0.08|0.08|0.079|0.086|0.078|0.114|0.122|0.124|0.13|0.125|0.122|0.123|0.122|0.06|0.06|0.06|0.059|0.058|0.055|0.05|0.129|0.124|0.116|0.11|0.113|0.121|0.122|0.116|0.124|0.143|0.141|0.141|0.142|0.151|0.141|0.127|0.112|0.101|0.1|0.1|0.098|0.087|0.086|0.088|0.081|0.08|0.083|0.09|0.088|0.088|0.094|0.095|0.099|0.095|0.089|0.089|0.082|0.081|0.083|0.082|0.083|0.082|0.085|0.086|0.084|0.086|0.085|0.085|0.095|0.1|0.098|0.101|0.1|0.11|0.095|0.077|0.071|0.086|0.095|0.097|0.1|0.101|0.1|0.1|0.1|0.101|0.103|0.121|0.118|0.095|0.095|0.095|0.097|0.13|0.132|0.13|0.117|0.191|0.191|0.088|0.074|0.072|0.094|0.05|0.425|0.445|0.41|0.42|0.435|0.46|0.445|0.4|0.405|0.39|0.41|0.425|0.455|0.45|0.46|0.47|0.47|0.475|0.475|0.49|0.485|0.495|0.49|0.46|0.455|0.45|0.435|0.47|0.45|0.425|0.42|0.41|0.44|0.45|0.47|0.45|0.465|0.48|0.465|0.44|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
11106|1096386|/equities/port-tauranga?cid=1096386|NZX50||8.09|8.13|8.1|8.45|8.53|8.53|8.55|8.31|8.11|8.11|8.09|8.02|8|8.05|8.21|8|7.87|7.9|7.8|7.7|7.82|7.81|7.85|7.9|7.85|7.66|7.84|7.84|7.9|7.95|7.71|7.67|7.69|7.71|7.52|7.5|7.55|7.51|7.45|7.51|7.5|7.76|7.75|7.6|7.8|7.31|7.215|7.19|7.36|7.08|6.9|6.88|6.92|6.9|6.91|6.88|6.87|6.95|6.78|6.68|6.74|6.7|6.6|6.51|6.51|6.45|6.18|6.1|6.1|6.11|6.1|6.45|6.38|6.31|6.46|6.52|6.6|6.55|6.42|6.32|6.22|6.13|6.25|6.2|6.3|6.31|6.3|6.16|6.05|5.89|5.89|5.9|5.85|5.9|5.82|5.85|5.85|5.9|5.58|5.63|5.47|5.48|5.45|5.33|5.41|5.33|5.49|5.45|5.35|5.15|4.73|4.64|4.65|4.85|4.86|4.85|4.8|4.78|4.75|4.86|4.8|4.9|5.1|5.17|5.2|5.11|5.1|5.22|5.33|5.27|5.28|5.31|5.25|5.23|5.39|5.35|5.39|5.3|5.26|5.2|5.35|5.33|5.2|5.07|5.08|5.03|5.12|5.5|5.69|5.78|5.8|5.77|5.58|5.68|5.89|5.91|5.93|6.04|6.08|6.15|6.16|6.15|6.2|6.15|6.18|6.13|6.11|6.22|6.34|6.37|6.31|6.26|6.3|6.26|6.25|6.19|6.08|6.05|6.05|6.11|6.15|6.13|6.15|6.28|6.27|6.24|6.3|6.2|6.2|6.25|6.31|6.17|6.12|6.2|6.19|6.1|6.15|6.23|6.1|6.1|6.22|6.33|6.2|6.4|6.5|6.52|6.58|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
11107|1096382|/equities/precinct-prop?cid=1096382|NZX50||1.035|1.01|1.05|1.05|1.04|1.035|1.025|1.02|1.025|0.985|1.01|1|1.005|1|1.035|1.005|1|1.025|1.005|1|1.015|1.06|1.055|1.07|1.095|1.105|1.15|1.15|1.125|1.155|1.185|1.19|1.17|1.16|1.155|1.175|1.18|1.195|1.22|1.205|1.22|1.23|1.21|1.23|1.31|1.285|1.265|1.265|1.26|1.2525|1.25|1.235|1.225|1.225|1.22|1.2|1.22|1.22|1.19|1.19|1.2|1.19|1.16|1.145|1.15|1.16|1.11|1.055|1.05|1.06|1.095|1.1|1.105|1.115|1.125|1.15|1.14|1.16|1.21|1.21|1.205|1.2|1.2|1.205|1.18|1.23|1.21|1.19|1.18|1.18|1.23|1.23|1.22|1.23|1.25|1.25|1.24|1.235|1.215|1.22|1.265|1.28|1.3|1.3|1.23|1.19|1.2|1.22|1.165|1.13|1.11|1.09|1.12|1.14|1.12|1.12|1.105|1.155|1.15|1.15|1.16|1.165|1.17|1.195|1.175|1.165|1.16|1.165|1.15|1.18|1.205|1.23|1.235|1.2|1.22|1.25|1.25|1.26|1.185|1.13|1.16|1.12|1.14|1.1|1.12|1.05|1.085|1.145|1.14|1.125|1.13|1.145|1.135|1.155|1.195|1.25|1.25|1.29|1.3|1.295|1.255|1.255|1.25|1.265|1.24|1.22|1.205|1.2|1.205|1.23|1.21|1.23|1.21|1.24|1.24|1.235|1.22|1.2|1.22|1.24|1.26|1.21|1.27|1.23|1.245|1.25|1.23|1.255|1.26|1.255|1.27|1.3|1.24|1.2|1.19|1.2|1.19|1.2|1.15|1.16|1.2|1.24|1.215|1.32|1.32|1.31|1.305|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
11108|43293|/equities/prop-industrie|NZX50||2.32|2.35|2.35|2.35|2.31|2.39|2.39|2.37|2.36|2.31|2.37|2.36|2.33|2.33|2.33|2.27|2.26|2.25|2.21|2.16|2.2|2.28|2.3|2.31|2.2|2.2|2.24|2.23|2.21|2.36|2.36|2.37|2.35|2.33|2.31|2.4|2.43|2.43|2.46|2.46|2.51|2.47|2.44|2.41|2.49|2.43|2.41|2.45|2.45|2.38|2.31|2.28|2.28|2.28|2.31|2.3|2.3|2.295|2.225|2.155|2.16|2.155|2.1|2.11|2.105|2.18|2.15|2.06|2.045|2.08|2.09|2.1|2.14|2.07|2.1|2.08|2.05|2.12|2.12|2.12|2.15|2.16|2.14|2.16|2.155|2.15|2.13|2.14|2.13|2.15|2.155|2.14|2.155|2.18|2.18|2.17|2.155|2.155|2.15|2.22|2.24|2.25|2.24|2.23|2.175|2.15|2.17|2.15|2.13|2.13|2.12|2.15|2.15|2.17|2.08|2.05|2.12|2.1|2.19|2.19|2.2|2.21|2.26|2.29|2.245|2.23|2.205|2.185|2.21|2.22|2.235|2.235|2.26|2.23|2.23|2.2|2.21|2.22|2.22|2.175|2.18|2.165|2.16|2.115|2.15|2.1|2.155|2.23|2.23|2.23|2.22|2.2|2.215|2.255|2.27|2.3|2.355|2.385|2.41|2.39|2.34|2.35|2.34|2.34|2.355|2.315|2.31|2.305|2.32|2.315|2.3|2.3|2.27|2.275|2.255|2.28|2.21|2.195|2.235|2.26|2.24|2.23|2.28|2.3|2.26|2.25|2.24|2.26|2.265|2.29|2.27|2.3|2.34|2.32|2.33|2.33|2.39|2.44|2.32|2.31|2.36|2.41|2.355|2.52|2.53|2.53|2.57|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
11109|1096387|/equities/pushpay-holdings-ltd?cid=1096387|NZX50||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.41|1.41|1.4|1.4|1.4|1.39|1.39|1.38|1.21|1.1|1.23|1.23|1.3|1.29|1.29|1.29|1.29|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.28|1.27|1.25|1.15|1.13|1.12|1.08|1.06|1.08|1.05|1.23|1.22|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
11110|1096391|/equities/restaurant-brands-nz|NZX50||||||||||||||||||||||||||||||||||||||4.98|4.9|5.03|5.03|5.03|5.03|5.03|4.91|4.9|2.94|2.88|2.81|2.8|2.8|2.87|2.9|2.89|2.85|2.9|2.97|2.98|2.95|2.98|2.95|2.82|2.83|2.94|2.98|3.1|3.08|3.08|3.07|3.17|3.28|3.21|3.45|3.4|3.38|3.3|3.53|3.55|3.96|3.9|3.9|3.93|4|4.14|4.04|4.04|3.95|3.9|3.7414|3.1878|3.1592|3.1592|3.1592|3.226|3.226|3.4646|3.6077|3.455|3.455|3.4455|3.455|3.4359|3.3023|2.8728|2.8824|2.7965|2.7583|2.8633|2.8537|2.4433|2.4338|2.6247|2.7678|2.7774|2.9015|3.1114|3.1687|2.9969|2.8728|3.0065|3.226|3.226|3.121|3.2069|3.2451|3.1496|3.1019|2.9587|2.9206|3.0924|3.3023|3.2451|3.6173|3.7223|3.6746|3.6555|3.7223|3.5887|3.3023|3.2928|3.4359|3.4837|3.3787|3.35|3.1496|3.2546|3.3882|3.4455|3.6268|3.9991|4.0563|4.0086|4.1709|4.0563|4.104|4.2472|4.1899|4.5145|4.8103|5.927|5.9366|5.927|5.927|5.8697|5.822|5.7743|6.0129|6.2801|6.4042|6.4233|6.2038|6.8719|6.9673|6.5283|6.032|6.2515|5.9652|6.1084|5.7266|5.5071|5.9175|5.4784|5.488|5.9366|5.9747|5.9652|5.822|5.3257|5.2875|5.2971|5.4689|5.593|5.822|6.0893|6.2038|6.2038|6.681|6.6906|6.7001|6.8242|6.7096|6.4901|7.0723|7.1582|7.3968|7.7404|7.6068|7.5495|7.75|8.5803|8.6949|8.6949|9.1148|10.2124|10.2697|10.0979|9.9642|10.1265|10.0311|10.9759|11.1764|11.1764|10.766|11.2146|11.8636|11.8158|12.379|12.9134|12.9325|13.2093|13.0948|13.028|13.6006|13.8106|13.6579|13.9824|13.9538|13.6388|13.6293|13.4575|13.4193|13.1711|13.0089|13.1711|13.9633|14.1542|13.2475|13.3048|13.4384|14.3165|14.3165|14.4214
11111|43301|/equities/sanford|NZX50||6.9|6.76|6.75|6.95|6.75|6.85|6.93|7.1|7.03|6.95|7.15|7.35|7.4|7.87|7.45|7.35|7.35|7.31|7.12|7.01|6.9|7.1|7.21|7.64|7.56|7.19|7.25|7.1|7.22|7.31|7.25|7.4|7.21|7.03|7.03|7|7.07|7.28|6.15|6.05|6.03|6.05|5.6|5.55|5.73|5.5|5.57|5.57|5.45|5.65|5.52|5.5|5.51|5.44|5.6|5.69|5.6|5.6|5.66|5.38|5.47|5.41|5.4|5.35|5.23|4.8|4.56|4.56|4.5|4.66|4.7|4.85|4.81|4.52|4.47|4.42|4.4|4.65|4.64|4.53|4.65|4.41|4.32|4.2|4.21|4.21|4.13|4.1|4.14|4.15|4.07|3.8|3.73|3.74|3.76|3.75|3.75|3.7|3.81|3.9|3.85|3.9|3.97|4.01|4|4.01|4.15|4.07|3.99|3.97|3.98|3.95|4|3.96|4|3.95|3.9|3.92|4.01|4|4|4|3.92|3.8|3.72|3.78|3.78|3.79|3.8|3.81|3.9|3.76|3.91|3.9|3.95|4.03|3.99|3.97|3.82|3.81|3.75|3.69|3.79|3.85|3.92|3.73|3.7|3.88|3.95|3.84|3.82|3.8|3.8|3.89|4.03|4.03|4.04|4.12|4.12|4.08|4|4.02|4|4.04|4.01|4.01|4.1|4.1|4.15|4|4.05|4|4.05|4.05|4.02|4|4|4|4|3.95|3.91|4|4.05|4.23|4.12|4.16|4.16|4.13|4.1|4.1|4.15|4.19|4.29|4.27|4.17|4.17|4.15|4.05|4.05|4.06|4.11|4.17|4.16|4.15|4.15|4.31|4.37|4.3|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
11112|1096394|/equities/scales-corporation-ltd-be?cid=1096394|NZX50||6.55|6.5|6.41|6.4|6.46|6.48|6.17|6.09|6.1|5.81|5.99|5.92|5.87|6.01|5.98|5.95|5.85|5.81|5.88|5.9|5.91|5.91|5.92|5.95|6.1|5.71|5.85|5.71|5.59|5.61|5.71|5.75|5.81|5.88|5.75|5.85|5.97|5.75|5.7|5.72|5.9|6|5.9|5.7|5.6|5.35|5.17|5.25|5.15|5|4.89|4.66|4.57|4.48|4.65|4.69|4.62|4.61|4.74|4.62|4.76|4.49|4.4|4.26|4.33|4.38|4.2|4.02|4.15|4.02|4|4.2|4.13|4.05|4.13|4.1|4.02|4.15|4.12|4.04|3.98|4.07|4|3.87|3.88|3.83|3.82|3.93|3.95|4.12|4|4.02|3.9|3.95|3.75|3.7|3.55|3.5|3.45|3.475|3.52|3.41|3.4|3.46|3.31|3.27|3.4|3.38|3.34|3.33|3.31|3.45|3.45|3.43|3.35|3.22|3.21|3.08|3.03|3.2|3.17|3.07|3.15|3.25|3.2|3.13|3|3.02|3.05|3.1|3.06|3.21|3.27|3.22|3.24|3.24|3.33|3.27|3.09|3.11|2.97|2.98|3.01|3.01|2.97|2.85|2.93|3.06|2.97|2.95|2.99|3.01|3|3|3.07|3.13|3.16|3.04|3.18|3.25|3.35|3.22|3.15|3.08|3.08|3.12|3.2|3.14|3.24|3.23|3.25|3.1|3.14|3.1|3.24|3.04|2.75|2.83|3.11|3.25|3.35|3.09|3.1|3.8|3.9|4.04|3.87|3.8|3.98|4.04|4|3.96|4.55|4.36|4.3|4.51|4.58|4.54|4.44|4.36|4.55|4.7|4.66|4.8|4.75|4.57|4.59|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
11113|1096397|/equities/serko-ltd?cid=1096397|NZX50||1.61|1.47|1.3|1.27|1.34|1.44|1.42|1.44|1.535|1.45|1.52|1.6|1.39|1.445|1.49|1.59|1.695|1.77|1.68|1.55|1.44|1.735|1.89|1.83|1.9|2.12|2.2|2.63|2.9|2.87|3.05|3|2.95|2.93|2.94|2.74|2.65|2.52|2.41|2.34|2.36|2.71|2.65|2.78|2.66|2.56|2.58|2.75|2.67|2.47|2.27|2.46|2.5|2.74|2.8|2.83|2.83|2.87|3.07|2.9|2.8|2.8|2.8|2.9|2.94|3.13|3.08|3.4|3.32|3.1|3.37|3.7|3.78|3.6|3.65|3.55|3.43|3.73|3.53|3.51|3.7|3.56|3.57|3.8|3.65|3.64|3.65|3.78|3.65|3.65|3.55|3.73|3.5|2.91|2.82|2.75|2.84|2.92|2.91|3.03|3.08|3.22|3.14|3.53|3.63|3.48|3.54|3.59|3.58|3.4|3.15|3.08|2.97|2.82|3.06|2.99|3.02|2.88|3.07|3.11|3.2|3.29|3.47|3.65|3.7|3.64|3.74|3.9|4.03|4.04|4.03|4|4.02|3.95|3.97|4|4|4.01|4.03|4.05|4|4.07|4.06|4.2|4.06|3.95|3.86|4.2|3.91|3.95|4.11|3.95|3.81|3.81|3.7|3.67|3.75|3.88|3.89|3.94|3.91|3.8|3.7|3.44|3.47|3.48|3.08|2.97|2.96|2.24|2.19|2.1|2|2.05|2.05|2.15|2.15|2.18|2.19|2.25|2.26|2.21|2.67|2.63|2.52|2.2|2.06|2.17|2.21|2.25|2.3|2.41|2.5|2.39|2.45|2.55|2.51|2.72|2.84|2.85|2.96|3.05|3|3.4|3.55|3.58|3.41|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
11114|1096396|/equities/skellerup?cid=1096396|NZX50||7.01|6.9|6.6|6.6|6.44|6.43|6.43|6.23|6.27|5.87|5.885|5.89|5.83|5.95|5.85|5.8|5.7|5.52|5.22|5.1|5.28|5.41|5.36|5.54|5.675|5.61|5.19|5.11|5.15|5.16|5.16|5.19|5.2|5.17|5.14|5.22|5.25|5.35|5.39|5.38|5.35|5.37|5.12|5|5.11|5.11|5|4.99|4.91|4.99|4.91|4.64|4.71|4.74|4.75|4.77|4.8|4.78|4.62|4.53|4.54|4.51|4.45|4.37|4.5|4.45|4.2|4.12|3.91|4.07|4.02|4.37|4.75|4.71|4.86|4.95|4.9|5.18|5.05|4.93|4.86|5|5.01|5.05|5.09|4.91|4.87|4.95|5.12|4.95|4.78|4.75|4.72|4.78|4.51|4.48|4.5|4.46|4.47|4.46|4.76|4.8|4.84|4.71|4.32|4.34|4.41|4.31|4.26|3.84|3.69|3.7|3.69|3.76|3.56|3.35|3.87|3.78|3.85|4.28|4.33|4.15|4.3|4.45|4.27|4.05|4.05|4.2|4.21|4.35|4.38|4.65|4.74|4.74|4.7|4.81|4.91|5|4.9|4.8|4.99|5.02|5.05|4.81|4.69|4.5|4.7|4.55|4.48|4.57|4.44|4.6|4.4|4.27|4.15|4.1|4.03|4.11|4.35|4.42|4.65|4.59|4.41|4.33|4.66|4.4|4.6|4.52|4.66|4.67|4.74|4.75|4.76|4.85|4.86|4.91|4.73|4.8|4.84|5|5.02|4.83|5.19|5.35|5.31|5.45|5.3|5.19|5.2|5.35|5.31|5.2|5.3|5.45|5.6|5.33|5.43|5.16|5.1|4.92|4.94|5.15|5.08|5.45|5.5|5.42|5.4|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
11115|43309|/equities/sky-network-television?cid=43309|NZX50||3.23|3.21|3.21|3.21|3.23|3.29|3.2|3.19|3.13|3.05|3.08|3.1|3.07|3.13|3.12|3.13|3.05|3.06|3.09|3.08|3.09|3.05|3.15|3.33|3.07|3.1|3.07|3.22|3.3|3.37|3.39|3.36|3.34|3.31|3.32|3.23|3.45|3.5|3.44|3.43|3.52|3.42|3.34|3.34|3.23|3.08|3.02|3.05|3.02|3.05|3.1|2.96|2.93|2.96|3.05|2.92|2.9|2.9|2.96|2.78|2.75|2.71|2.66|2.58|2.47|2.44|2.42|2.43|2.41|2.4|2.31|2.35|2.35|2.35|2.41|2.5|2.42|2.5|2.52|2.68|2.75|2.85|2.65|2.68|2.59|2.65|2.51|2.44|2.44|2.45|2.46|2.58|2.61|2.72|2.66|2.65|2.65|2.57|2.54|2.54|2.57|2.65|2.71|2.68|2.65|2.49|2.54|2.65|2.5|2.42|2.31|2.32|2.32|2.4|2.37|2.4|2.5|2.56|2.71|2.82|2.8|2.74|2.82|2.81|2.66|2.65|2.6|2.7|2.73|2.76|2.76|2.74|2.72|2.7|2.68|2.67|2.69|2.67|2.66|2.67|2.7|2.74|2.68|2.67|2.66|2.82|2.75|2.73|2.42|2.39|2.42|2.4|2.31|2.32|2.41|2.43|2.45|2.44|2.44|2.42|2.35|2.32|2.33|2.33|2.4|2.48|2.5|2.51|2.48|2.48|2.6|2.6|2.59|2.58|2.58|2.46|2.45|2.38|2.4|2.48|2.45|2.44|2.56|2.51|2.37|2.35|2.27|2.26|2.3|2.26|2.23|2.23|2.24|2.27|2.22|2.2185|2.2086|2.1492|2.1393|2.1194|2.0897|2.0798|2.0303|2.1789|2.268|2.3175|2.3571|2.476|2.4859|2.3373|2.2482|2.2383|2.2482|2.2581|2.2878|2.2977|2.2185|2.1293|2.268|2.4265|2.4364|2.3472|2.367|2.5057|2.575|2.6146|2.7236|2.8226|2.7236|2.6245|2.575|2.575|2.5354|2.4067|2.4067|2.4859|2.3274|2.3175|2.3571|2.3472|2.4958|2.6146|2.5255|2.3968|1.7134|1.6738|1.6441|1.7431|1.7827|1.8223|1.8124
11116|43308|/equities/sky-city-entertainment?cid=43308|NZX50||0.6|0.605|0.62|0.57|0.505|0.53|0.55|0.545|0.475|0.46|0.495|0.495|0.52|0.57|0.615|0.61|0.64|0.675|0.68|0.685|0.71|0.74|0.75|0.815|0.81|0.8|0.85|0.875|0.91|0.945|0.905|0.9|0.88|0.87|0.82|0.81|0.825|0.8|0.82|0.75|0.715|0.715|0.71|0.73|0.7|0.65|0.645|0.66|0.665|0.69|0.69|0.7|0.8938|0.8938|0.9031|0.96|0.95|0.9|0.88|0.89|0.88|0.9|0.9|0.92|0.98|1|1.04|1.12|1.09|1.12|1.15|1.21|1.18|1.17|1.25|1.26|1.3|1.315|1.4|1.38|1.39|1.39|1.41|1.4|1.4|1.4|1.37|1.4|1.4|1.41|1.39|1.36|1.34|1.35|1.33|1.37|1.43|1.38|1.35|1.3|1.38|1.4|1.36|1.51|1.52|1.52|1.54|1.51|1.47|1.46|1.44|1.39|1.39|1.46|1.34|1.67|1.65|1.65|1.66|1.71|1.82|1.8|1.9|2.01|1.96|1.89|1.87|1.86|1.87|1.85|1.96|2.05|1.84|1.83|1.78|1.78|1.77|1.79|1.78|1.73|1.78|1.74|1.66|1.74|1.88|1.83|1.87|1.88|1.92|1.89|1.89|1.86|1.92|1.9|2.24|2.18|2.24|2.25|2.21|2.21|2.25|2.28|2.26|2.18|2.2|2.2|2.23|2.2|2.25|2.23|2.2|2.24|2.35|2.36|2.4|2.35|2.32|2.3|2.24|2.41|2.42|2.51|2.4|2.51|2.5|2.5|2.52|2.48|2.37|2.37|2.35|2.55|2.6|2.76|2.75|2.81|2.75|2.74|2.65|2.63|2.62|2.7|2.66|2.83|2.81|2.72|2.81|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
11117|1096400|/equities/telecom-corp-of-new-zealand-ltd?cid=1096400|NZX50||1.91|1.93|1.85|1.825|1.81|1.825|1.835|1.775|1.835|1.83|1.815|1.915|1.95|1.975|2.05|2.04|2.06|2.1|2.1|2.01|2.05|2.1|2.22|2.24|2.17|2.1|2.14|2.23|2.23|2.22|2.25|2.25|2.24|2.22|2.23|2.25|2.24|2.22|2.22|2.27|2.29|2.39|2.35|2.35|2.35|2.34|2.32|2.32|2.37|2.55|2.5|2.48|2.48|2.43|2.4|2.465|2.505|2.47|2.4|2.3|2.305|2.245|2.18|2.215|2.175|2.18|2.09|2.07|2.01|2.03|2.01|2.03|1.95|1.945|2.155|2.2|2.22|2.3|2.83|2.83|2.88|2.895|2.865|2.865|2.89|2.81|2.795|2.76|2.84|2.855|2.99|2.96|2.88|2.85|2.94|2.92|3.03|3|3.035|3.23|3.33|3.5|3.59|3.91|4.305|4.3|4.19|4.16|4.12|4.005|4.07|3.94|3.91|4.025|4.045|4.005|4.15|4.165|4.3|4.65|4.64|4.62|4.615|4.735|4.71|4.785|4.835|4.9|5|5.06|5.12|5.16|5.235|5.235|5.2|5.115|5.1|5.075|5.04|5.135|5.07|5.055|5.02|5.02|5|4.92|4.88|4.94|4.785|4.71|4.72|4.69|4.73|4.87|4.99|4.99|5.01|5.13|5.105|5.045|5.005|4.965|4.99|5.03|5.06|5.08|5.075|5.16|5.19|5.205|5.165|5.125|5.09|5.05|5.05|5|4.885|4.825|4.77|4.91|4.955|4.88|5.23|5.23|5.205|5.165|5.205|5.185|5.34|5.36|5.24|5.215|5.15|5.14|5.12|5.04|5.06|5.03|5.01|5.005|5.025|4.95|4.95|5.03|5.1|5.35|5.22|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
11118|43246|/equities/dnz-property|NZX50||1.13|1.15|1.15|1.19|1.15|1.135|1.1275|1.115|1.11|1.075|1.08|1.125|1.14|1.1|1.13|1.09|1.145|1.155|1.095|1.055|1.08|1.15|1.14|1.17|1.2|1.22|1.225|1.24|1.265|1.3|1.36|1.35|1.36|1.335|1.33|1.33|1.375|1.38|1.33|1.38|1.45|1.45|1.42|1.39|1.44|1.345|1.32|1.32|1.28|1.26|1.25|1.24|1.22|1.22|1.22|1.22|1.21|1.17|1.13|1.12|1.1|1.12|1.1|1.12|1.14|1.15|1.12|1.09|1.09|1.1|1.12|1.1|1.15|1.15|1.18|1.22|1.22|1.25|1.27|1.28|1.28|1.3|1.28|1.29|1.3|1.26|1.25|1.25|1.28|1.29|1.31|1.27|1.36|1.35|1.36|1.35|1.37|1.35|1.36|1.35|1.37|1.38|1.4|1.4|1.29|1.25|1.25|1.19|1.21|1.16|1.16|1.15|1.17|1.2|1.19|1.2|1.17|1.18|1.19|1.22|1.27|1.28|1.29|1.28|1.28|1.27|1.27|1.26|1.28|1.32|1.33|1.34|1.36|1.32|1.38|1.39|1.42|1.4|1.37|1.33|1.26|1.28|1.28|1.26|1.28|1.25|1.26|1.27|1.29|1.24|1.25|1.26|1.24|1.34|1.36|1.43|1.41|1.43|1.48|1.43|1.4|1.41|1.39|1.33|1.34|1.32|1.29|1.28|1.29|1.28|1.27|1.28|1.28|1.29|1.27|1.27|1.27|1.26|1.31|1.34|1.34|1.35|1.4|1.47|1.39|1.39|1.4|1.38|1.4|1.4|1.4|1.38|1.42|1.42|1.51|1.55|1.52|1.58|1.49|1.48|1.56|1.6|1.55|1.73|1.73|1.72|1.74|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
11119|1096403|/equities/summerset?cid=1096403|NZX50||7.93|7.94|8.11|8.01|8.11|8.48|8.5|8.35|8.18|7.7|7.91|7.5|7.04|7.13|7.75|8|7.9|8.25|8.83|8.82|8.99|9.31|9.99|10.21|10.15|10.17|10.77|11.2|11.22|11.79|12.1|12.25|11.84|11.82|11.83|11.8|11.85|12.19|12.2|11.72|11.54|11.46|11.42|11.35|10.93|10.6|10.52|10.75|10.53|10.63|10.51|10.6|10.72|11.08|11.26|11.45|11.58|11.19|11|10.86|10.83|11.07|10.75|10.8|10.81|11|10.66|10.6|10.71|11.01|10.5|11|11.2|11.2|11.41|12.01|11.5|12.65|12.68|12.75|12.65|12.7|12.5|12.75|13.02|12.6|12.55|12.6|12.65|12.51|12.74|12.41|12.23|12.11|12.15|11.98|11.93|11.6|10.83|11.51|11.31|11.3|10.92|11.3|10.9|10.98|10.75|10.5|10.15|9.21|9.15|9.3|9|9.22|9.35|9.34|9.83|9.83|10.12|10.6|11|11.02|11.06|11.22|11|10.8|10.92|10.9|10.9|10.6|11.08|11.04|10.74|10.4|10.45|10.28|10|10.1|9.76|9.2|9.11|9.31|9.33|9.5|9.71|9.66|9.53|9.65|9.71|9.52|9.8|9.7|9.62|9.85|9.76|9.71|9.8|9.79|9.98|10.05|10.21|10.01|9.52|9.3|9.06|8.9|8.92|8.82|8.66|8.15|8.11|8.08|8.1|8.04|8.38|8.65|8.56|8.5|8.34|8.66|9.01|9.06|9.18|9.74|9.73|9.56|9.04|9.03|8.81|8.8|9|9.07|9.4|9.12|8.69|9.43|9.6|9.55|9.32|9.51|9.76|10.21|10.21|10.6|10.7|10.83|10.58|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
11120|1096398|/equities/synlait-milk?cid=1096398|NZX50||0.365|0.37|0.38|0.375|0.365|0.36|0.35|0.4|0.4|0.41|0.415|0.42|0.41|0.45|0.42|0.415|0.415|0.41|0.41|0.43|0.475|0.47|0.485|0.475|0.46|0.44|0.5|0.51|0.61|0.61|0.62|0.625|0.62|0.61|0.61|0.68|0.69|0.675|0.695|0.69|0.715|0.73|0.73|0.735|0.77|0.73|0.68|0.64|0.745|0.75|0.72|0.57|0.56|0.58|0.58|0.63|0.63|0.56|0.59|0.61|0.66|0.66|0.69|0.7|0.71|0.73|0.72|0.68|0.7|0.7|0.71|0.71|0.67|0.94|0.9|0.88|0.85|0.78|0.6|0.54|0.5|0.405|0.405|0.4|0.425|0.405|0.405|0.39|0.405|0.4|0.38|0.375|0.385|0.385|0.395|0.395|0.385|0.38|0.36|0.415|0.41|0.39|0.35|0.38|0.28|0.275|0.29|0.29|0.275|0.25|0.22|0.2|0.275|0.32|0.365|0.435|0.45|0.45|0.44|0.44|0.48|0.52|0.55|0.59|0.72|0.69|0.69|0.73|0.69|0.68|0.68|0.82|0.78|0.83|0.87|0.93|0.92|0.92|0.93|0.94|1.06|1.25|1.25|1.3|1.28|1.2|1.22|1.33|1.31|1.35|1.25|1.16|1.27|1.27|1.29|1.4|1.43|1.55|1.59|1.58|1.59|1.61|1.62|1.62|1.62|1.68|1.72|1.55|1.51|1.38|1.4|1.42|1.52|2.14|2.12|2.09|2.05|2.38|2.83|3.2|3.21|3.32|3.4|3.45|3.4|3.43|3.43|3.46|3.5|3.4|3.41|3.5|3.15|2.81|2.76|2.88|3.02|3.07|3.09|3.02|3.2|3.38|3.31|3.5|3.44|3.4|3.3|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
11121|1096407|/equities/tourism|NZX50||2.8|2.82|2.81|2.85|2.84|2.8|2.79|2.54|2.59|2.42|2.47|2.11|2.01|2.07|2.01|1.965|2.05|2.09|2.08|2.07|2.07|2.11|2.3|2.44|2.4|2.25|2.31|2.4|2.52|2.54|2.52|2.5|2.53|2.45|2.39|2.45|2.46|2.37|2.32|2.5|2.5|2.45|2.41|2.5|2.6|2.57|2.56|2.53|2.45|2.26|2.16|2.18|2.11|2.05|2.05|2.04|1.96|2.05|2.14|2.13|2.14|1.35|1.28|1.34|1.4|1.3|1.29|1.37|1.4|1.4|1.56|1.62|1.7|1.65|1.73|1.77|1.7|1.85|1.85|1.91|1.93|1.97|1.96|1.96|1.99|2.01|1.92|1.86|1.89|1.91|1.89|1.88|1.92|1.91|1.85|1.75|1.75|1.77|1.76|1.9|2|2.01|1.95|2.09|2.04|2.04|2.15|2.14|1.94|1.81|1.77|1.77|1.77|1.7|1.8|1.86|1.82|1.84|1.76|2.85|2.88|2.92|2.88|3.03|3.04|3.06|3.3|3.3|3.3|3.35|3.55|3.65|3.61|3.61|3.6|3.8|3.76|3.7|3.51|3.47|3.45|3.41|3.31|3.35|3.39|3.19|3.29|3.4|3.53|3.57|3.61|3.61|3.66|3.75|3.44|3.42|3.35|3.33|3.38|3.45|3.42|3.5|3.46|3.67|3.65|3.72|3.43|3.62|3.8|3.74|3.8|4.18|4.16|4.14|3.99|3.92|3.81|3.85|3.83|3.96|3.9|3.7|3.88|3.75|3.84|3.7|3.62|3.56|3.4|3.45|3.44|3.38|3.38|3.5|3.35|3.43|3.5|3.51|3.19|3|2.71|2.71|2.68|2.65|2.62|2.62|2.58|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
11122|1096410|/equities/trustpower-nz|NZX50|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||6.34|6.27|6.25|6.28|6.26|6.32|6.22|6.24|6.24|4.81|4.77|4.69|4.72|4.62|4.66|4.73|4.57|4.82|4.9|4.88|5.05|5.22|5.21|5.56|5.64|5.65|5.69|5.5|5.5|5.54|5.3|5.22|5.19|5.29|5.24|5.25|5.42|5.38|5.29|5.1|4.94|4.9|4.92|4|3.94|3.94|3.95|3.99|3.85|4.26|4.19|4.12|4.14|4.12|4.1|4.18|4.24|4.13|4.12|4.15|4.02|4.15|4.24|4.35|4.5|4.52|4.53|4.41|4.25|4.13|4.12|4.12|4.12|4.1|4.19|4.15|4.27|4.29|4.26|4.25|4.21|4.16|4.11|4.31|4.47|4.47|4.38|4.25|4.21|4.25|4.35|4.49|4.44|4.43|4.4|4.33|4.41|4.42|4.46|4.61|4.74|4.74|4.72|4.71|4.85|4.9|4.71|4.65|4.6|4.63|4.75|4.71|4.8|4.9|4.9|4.85|4.79|4.88|4.85|4.85|4.8|4.89|4.88|4.9|4.94|5.03|5.51|5.36|5.16|5.05|4.98|4.96|4.86|4.89|4.98|5.02|5.05|5.03|5|5.05|5.25|5|5.08|5.36|5.48|5.61|5.85|5.88|5.88|5.94|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
11123|1096413|/equities/vector?cid=1096413|NZX50||4.81|4.8|4.86|4.93|4.825|4.85|4.87|4.83|4.85|4.87|4.89|4.92|5|4.91|4.92|4.77|4.84|4.88|4.74|4.67|4.57|4.59|4.64|4.7|4.77|4.77|4.78|4.785|4.78|4.71|4.75|4.82|4.8|4.76|4.52|4.56|4.75|4.75|4.8|4.83|4.89|4.92|4.88|4.8|4.83|4.67|4.5|4.51|4.55|4.49|4.46|4.4|4.33|4.34|4.26|4.3|4.31|4.3|4.2|4.08|4.08|4.16|4.02|4.03|4.01|4.07|3.95|3.94|3.93|4.01|3.89|3.85|3.85|3.9|4.04|4.01|3.75|3.94|3.86|3.89|3.82|3.86|3.96|3.89|3.85|3.85|3.8|3.82|3.86|3.86|3.81|3.8|3.8|3.8|3.8|3.78|3.75|3.75|3.71|3.7|3.78|3.77|3.6634|3.6535|3.6535|3.6435|3.6634|3.6535|3.6535|3.6634|3.6435|3.6734|3.6236|3.6933|3.6834|3.6336|3.6037|3.5938|3.5738|3.6435|3.6634|3.6634|3.7232|3.7431|3.7132|3.7431|3.7132|3.7033|3.6933|3.753|3.7232|3.7033|3.7132|3.6933|3.6634|3.6834|3.7033|3.7132|3.7132|3.6535|3.6435|3.6336|3.6336|3.6535|3.6634|3.6137|3.6933|3.8327|3.8327|3.8327|3.8625|3.8327|3.8426|3.8426|3.9274|3.9372|3.9372|3.9568|3.947|3.9274|3.8979|3.9274|3.9176|3.9077|3.9077|3.8979|3.8979|3.9077|3.8881|3.8979|3.8979|3.9077|3.8881|3.8783|3.8783|3.8587|3.7801|3.7997|3.839|3.8194|3.8292|3.8587|4.0747|4.1434|4.1728|4.2318|4.2612|4.0747|4.0256|3.9863|4.055|3.9863|3.9765|3.9765|4.0256|4.055|4.055|3.9863|3.947|3.8587|4.0452|4.0059|3.9568|4.1434|4.1532|4.3496|4.5361|4.6147|4.5361|4.5067|4.5165|4.271|4.2023|4.1827|4.1336|4.0452|4.2219|4.055|4.055|4.0354|4.0845|4.0059|3.9961|4.1925|4.0943|4.1238|4.0256|3.8979|3.8979|3.8783|3.7212|3.6328|3.6328|3.6034|3.6623|3.7899|3.6819|3.6819|3.8096|3.9274|3.9274|3.9176|3.9176|3.8881|3.8783|3.7408|3.7605|3.839|3.839|3.9274|3.9176
11124|1096414|/equities/vista-group-international?cid=1096414|NZX50||2.6|2.51|2.37|2.39|2.3|2.27|2.27|2.3|2.17|2.12|2.2|2.19|1.985|1.94|1.86|1.8|1.78|1.75|1.56|1.61|1.61|1.68|1.81|1.77|1.6|1.63|1.78|1.71|1.86|2.07|2.2|2.44|2.55|2.48|2.48|2.57|2.57|2.5|2.49|2.56|2.51|2.63|2.52|2.71|2.95|2.91|2.9|2.95|3.02|2.95|2.91|3.05|3.12|3.47|3.46|3.46|3.48|3.4|3.38|3.3|3.4|3.51|3.53|3.37|3.5|3.4|3.35|3.35|3.44|3.33|3.3|3.48|3.67|3.83|3.55|3.56|3.2|3.16|3.15|3.18|3.09|3.01|2.97|3.1|3.08|3.02|2.94|2.85|2.81|2.82|2.85|2.82|2.75|2.8|2.85|2.99|2.75|2.61|2.6|2.65|2.9|2.94|2.87|2.82|2.83|2.25|2.35|2.35|2.25|2.2|2.2|2.13|2.17|2.2|2.14|2.05|1.74|1.72|1.75|1.72|1.78|1.8|1.9|1.94|1.86|1.8|1.66|1.55|1.51|1.5|1.6|1.53|1.54|1.48|1.48|1.57|1.63|1.57|1.47|1.32|1.37|1.29|1.38|1.25|1.25|1.25|1.28|1.33|1.39|1.38|1.43|1.44|1.49|1.48|1.51|1.64|1.83|1.78|1.77|1.77|1.78|1.71|1.68|1.61|1.64|1.45|1.35|1.33|1.36|1.27|1.27|1.23|1.2|1.29|1.28|1.28|1.27|1.31|1.29|1.35|1.33|1.29|1.45|1.45|1.45|1.45|1.45|1.46|1.5|1.43|1.43|1.45|1.48|1.48|1.49|1.49|1.46|1.49|1.47|1.54|1.54|1.53|1.54|1.54|1.55|1.6|1.77|1.8|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
11125|1096415|/equities/vital-healthca?cid=1096415|NZX50||1.805|1.89|1.88|1.88|1.88|1.89|1.88|1.93|1.88|1.855|1.83|1.795|1.76|1.79|1.85|1.85|1.85|1.85|1.75|1.77|1.82|1.88|1.855|1.91|1.91|1.9|1.95|1.95|1.93|1.97|1.98|1.985|1.97|1.96|1.945|1.96|1.87|1.935|1.935|1.92|2.18|2.15|2.1|2.16|2.26|2.21|2.19|2.1|2.11|2.03|2.005|1.98|1.965|1.97|1.96|1.95|1.99|1.985|1.915|1.85|1.88|1.9|1.85|1.83|1.82|1.83|1.77|1.7|1.705|1.67|1.69|1.61|1.7|1.725|1.78|1.79|1.72|1.82|1.85|1.85|1.805|1.815|1.84|1.805|1.8|1.79|1.77|1.765|1.82|1.84|1.88|1.95|1.94|1.93|1.94|1.93|1.87|1.82|1.845|1.89|1.9|1.92|1.92|1.98|1.865|1.85|1.9|1.92|1.855|1.79|1.76|1.78|1.84|1.86|1.85|1.91|1.93|1.955|1.99|2.1|2.13|2.15|2.15|2.15|2.15|2.15|2.12|2.015|2.08|2.105|2.13|2.12|2.18|2.12|2.16|2.155|2.175|2.165|2.115|2.065|2.05|2.03|2.03|2.035|1.99|1.95|2|2.05|2.075|2.065|2.06|2.015|2.005|2.065|2.16|2.21|2.27|2.31|2.315|2.35|2.31|2.34|2.315|2.315|2.31|2.27|2.265|2.275|2.29|2.27|2.29|2.275|2.27|2.27|2.285|2.275|2.14|2.15|2.2|2.3|2.33|2.3|2.425|2.42|2.33|2.36|2.29|2.25|2.24|2.25|2.32|2.26|2.305|2.275|2.28|2.3|2.3|2.33|2.28|2.305|2.35|2.43|2.43|2.61|2.695|2.63|2.7|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
11126|1096416|/equities/westpac-banking-corporation?cid=1096416|NZX50||41.99|44.84|44.43|43.25|43.38|43|41.81|42.46|42.08|41.65|42|43.13|43.37|42.31|45.3|46.5|47|48|48.6|46.16|47.2|48.9|46.41|48.4|49.53|46.91|45.83|44.3|44.32|43.95|43.99|43.61|44.3|44.15|43.01|43.22|42.16|42.95|42.73|44.5|43.81|43.41|43.7|43.26|44.08|43|42.48|42.6|41.55|41.3|41.75|39.9|36.81|36.22|35.72|35.47|36.32|35.8|35.98|35.4|35.23|35.57|34.59|33.63|33.78|33.63|32.84|33.8|33|32.05|30.93|33.85|33.6|32.65|32.4|33.5|34.1|34.1|37|36.09|35.92|35.62|34.78|35.52|35.41|34.82|34.77|35.08|36|36.1|35.4|34.6|34.47|34.4|35.15|34.05|33.01|33|34.68|34.23|33.98|33.2|32.4|32.38|30.52|29.97|31|31|30.76|29.7|29.25|29.3|28.52|28.31|28.21|28|28.5|28.8|28.8|27.9091|27.2526|27.3422|28.108|27.7997|27.7301|27.6107|27.4118|27.7002|27.1333|25.5817|25.4225|25.4623|25.1838|24.7462|24.3583|24.229|23.9704|24.3285|23.9406|23.2543|22.7072|22.5282|22.757|22.2596|22.3989|22.0806|22.19|22.4785|22.2994|22.1701|22.3989|22.3392|22.5779|22.7072|22.936|22.1801|22.7868|23.2145|23.2543|23.2841|22.8465|22.2895|22.2795|22.1801|22.369|22.0408|22.0309|22.1602|22.0806|22.0806|22.2497|22.2994|23.7516|23.7814|23.0354|22.936|22.5779|22.3989|22.379|23.2642|23.2742|24.597|24.776|25.6414|25.5419|25.2634|25.3629|25.0645|24.418|24.3682|24.219|24.3583|24.5174|25.0645|25.4922|25.3131|25.0645|25.7806|25.8602|25.5618|24.1196|23.1747|23.5725|23.8212|23.483|23.1747|23.5228|23.5228|24.2986|23.9604|23.4134|23.0255|21.8817|21.4938|21.4838|21.3844|20.9368|20.7777|23.2543|26.0094|25.522|25.6811|25.9099|25.701|25.4623|26.1188|25.9596|25.711|25.522|25.0844|24.0201|22.9857|23.6123|24.1196|24.1196|22.7768|21.6231|21.2849|22.1801|22.5779|22.8365|22.6276|21.9115|21.832|21.2352|21.1656|22.0806|22.7768|23.294|23.5228|26.6559
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
11128|43233|/equities/awf-group|NZXSMALLCAP||0.172|0.167|0.163|0.162|0.15|0.15|0.15||0.14|0.14|0.141|0.14|0.138|0.138|0.13|0.14|0.141|0.14|0.14|0.14|0.3|0.3|0.3|0.3|0.33|0.285|0.29|0.31|0.3|0.285|0.275|0.27|0.265|0.265|0.265|0.265|0.295|0.295|0.295|0.295|0.275|0.265|0.27|0.29|0.29|0.28|0.28|0.28|0.275|0.28|0.29|0.29|0.285|0.265|0.25|0.25|0.25|0.25|0.285|0.25|0.25|0.245|0.26|0.27|0.3|0.325|0.335|0.34|0.34|0.335|0.35|0.375|0.36|0.37|0.36|0.36|0.38|0.39|0.395|0.41|0.465|0.47|0.47|0.48|0.48|0.48|0.47|0.47|0.475|0.52|0.55|0.55|0.54|0.5|0.47|0.43|0.4|0.46|0.55|0.65|0.67|0.7|0.72|0.72|0.69|0.65|0.63|0.55|0.45|0.4|0.395|0.43|0.4|0.4|0.41|0.42|0.485|0.5|0.53|0.58|0.64|0.67|0.66|0.58|0.55|0.55|0.76|0.84|0.87|0.88|0.94|1.01|0.96|0.95|0.93|0.89|0.9|0.94|0.87|0.97|0.91|0.88|1.09|1.08|1.08|1.1|1.1|1.13|1.15|1.13|1.15|1.16|1.19|1.12|1.17|1.22|1.22|1.2|1.17|1.37|1.33|1.4|1.39|1.37|1.39|1.39|1.5|1.64|1.55|1.46|1.55|1.62|1.63|1.6|1.6|1.63|1.6|1.65|1.65|1.67|1.68|1.67|1.66|1.69|1.64|1.63|1.77|1.75|1.7|1.67|1.65|1.68|1.75|1.71|1.69|1.7|1.85|1.81|1.64|1.61|1.61|1.64|1.76|1.82|1.8|1.79|1.79|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
11129|1168672|/equities/afc-group-holdings|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.001||||||0.001|0.001||||||||||||||||||||||||||||||||||0.001||||0.001||0.001||||0.001||0.001|0.001|||||||||||0.001|||||||||||||||||||0.001|0.001|||0.001|||||0.001||0.001
11130|1096336|/equities/aft-pharmaceuticals-ltd?cid=1096336|NZXSMALLCAP||4.4|4.68|4.22|3.91|3.91|3.71|3.66|3.66|3.65|3.84|3.9|3.83|3.45|3.45|3.45|3.48|3.5|3.59|3.43|3.35|3.39|3.4|3.465|3.45|3.5|3.54|3.58|3.55|3.65|3.65|3.5|3.38|3.38|3.5|3.5|3.55|3.5|3.5|3.16|3.2|3.02|3|3|2.87|2.79|2.74|2.57|2.57|2.56|2.59|2.58|2.58|2.54|2.63|2.69|2.66|2.66|2.65|2.71|2.51|2.58|2.64|2.76|2.78|2.54|2.58|2.58|2.51|2.6|2.67|2.41|2.55|2.6|2.45|2.58|2.6|2.69|2.72|2.72|2.82|2.7|2.71|2.8|2.93|2.9|2.81|2.74|2.71|2.79|2.71|2.37|2.42|2.66|2.93|3.27|3.15|3|3.03|3.1|3.13|3.25|3.35|3.25|3.08|3.08|3.05|3|2.98|2.85|2.9|2.86|2.91|2.85|3.14|3.1|2.9|2.85|2.6|2.8|3|3.06|3.05|3.12|3.1|2.96|2.84|3.12|3.12|3.24|3.41|3.55|3.67|3.65|3.55|3.72|3.52|3.51|3.41|3.3|3.32|3.28|3.28|3.26|3.27|3.3|3.34|3.37|3.35|3.29|3.28|3.33|3.35|3.35|3.42|3.48|3.51|3.45|3.54|3.54|3.58|3.68|3.6|3.58|3.55|3.49|3.46|3.63|3.75|3.57|3.37|3.26|3.3|3.35|3.42|3.34|3.4|3.3|3.36|3.55|3.61|3.31|3.45|3.58|3.78|3.72|3.71|3.7|3.72|3.69|3.65|3.52|3.55|3.6|3.65|3.6|3.65|3.67|3.65|3.6|3.48|3.18|3.3|3.3|3.35|3.36|3.42|3.38|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
11131|1096337|/equities/allied-farmers?cid=1096337|NZXSMALLCAP||0.61|0.6|0.63|0.615|0.62|0.61|0.61|0.63|0.645|0.655|0.64|0.655|0.655|0.67|0.675|0.66|0.66|0.645|0.68|0.7|0.7|0.69|0.745|0.75|0.725|0.74|0.74|0.755|0.78|0.81|0.81|0.815|0.805|0.785|0.79|0.77|0.795|0.8|0.78|0.785|0.78|0.79|0.76|0.75|0.745|0.76|0.74|0.77|0.76|0.76|0.82|0.83|0.8|0.78|0.76|0.76|0.76|0.76|0.75|0.73|0.73|0.71|0.7|0.72|0.74|0.71|0.72|0.73|0.73|0.71|0.73|0.74|0.74|0.73|0.74|0.76|0.75|0.77|0.76|0.76|0.76|0.75|0.76|0.76|0.78|0.78|0.72|0.75|0.77|0.76|0.76|0.78|0.78|0.78|0.76|0.76|0.73|0.77|0.72|0.72|0.71|0.77|0.79|0.8|0.8|0.8|0.77|0.79|0.75|0.75|0.74|0.74|0.74|0.74|0.77|0.75|0.72|0.72|0.73|0.72|0.72|0.7|0.75|0.69|0.75|0.75|0.74|0.75|0.77|0.73|0.75|0.85|0.86|0.85|0.79|0.78|0.79|0.79|0.75|0.75|0.77|0.82|0.81|0.74|0.74|0.74|0.76|0.78|0.72|0.7|0.71|0.71|0.7|0.7|0.68|0.68|0.68|0.68|0.68|0.67|0.71|0.69|0.68|0.68|0.68|0.67|0.71|0.72|0.77|0.75|0.69|0.69|0.71|0.73|0.71|0.72|0.7|0.72|0.72|0.75|0.75|0.76|0.75|0.75|0.73|0.72|0.74|0.74|0.71|0.73|0.72|0.73|0.73|0.7|0.7|0.72|0.75|0.75|0.75|0.72|0.75|0.71|0.71|0.75|0.73|0.75|0.74|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
11132|1096390|/equities/rubicon|NZXSMALLCAP||0.066|0.064|0.063|0.062|0.068|0.068|0.066|0.068|0.069|0.075|0.086|0.085|0.083|0.086|0.089|0.091|0.085|0.085|0.088|0.094|0.097|0.096|0.1|0.094|0.104|0.11|0.121|0.119|0.113|0.12|0.12|0.124|0.13|0.125|0.125|0.125|0.125|0.131|0.131|0.13|0.125|0.135|0.135|0.126|0.124|0.113|0.12|0.12|0.12|0.121|0.11|0.111|0.111|0.111|0.114|0.109|0.12|0.124|0.123|0.125|0.135|0.14|0.14|0.145|0.14|0.134|0.132|0.132|0.135|0.134|0.133|0.133|0.136|0.125|0.127|0.132|0.133|0.14|0.138|0.142|0.145|0.145|0.144|0.144|0.141|0.142|0.142|0.142|0.14|0.142|0.142|0.14|0.145|0.135|0.135|0.135|0.136|0.142|0.144|0.14|0.144|0.147|0.147|0.144|0.148|0.149|0.147|0.14|0.144|0.145|0.14|0.14|0.14|0.145|0.144|0.155|0.155|0.155|0.154|0.155|0.163|0.161|0.153|0.157|0.15|0.15|0.147|0.149|0.157|0.16|0.16|0.156|0.155|0.16|0.157|0.162|0.165|0.166|0.16|0.165|0.165|0.172|0.178|0.176|0.176|0.174|0.17|0.173|0.177|0.178|0.178|0.18|0.178|0.177|0.178|0.179|0.18|0.18|0.186|0.18|0.184|0.196|0.194|0.193|0.18|0.184|0.18|0.182|0.19|0.185|0.19|0.191|0.19|0.189|0.189|0.19|0.185|0.185|0.185|0.185|0.185|0.184|0.191|0.21|0.2|0.2|0.21|0.21|0.225|0.215|0.2|0.199|0.2|0.21|0.215|0.215|0.215|0.22|0.21|0.199|0.215|0.215|0.205|0.22|0.22|0.215|0.22|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
11133|43324|/equities/trs-investment|NZXSMALLCAP||0.01|0.009|0.009|0.015|0.015|0.015|0.018|0.018|0.018|0.02|0.02|0.02|0.023|0.026|0.025|0.027|0.025|0.028|0.028|0.029|0.029|0.03|0.03|0.03|0.03|0.032|0.033|0.036|0.037|0.037|0.037|0.041|0.044|0.044|0.044|0.045|0.049|0.069|0.076|0.088|0.104|0.108|0.141|0.115|0.093|0.078|0.068|0.057|0.051|0.05|0.048|0.04|0.04|0.048|0.05|0.05|0.051|0.052|0.054|0.057|0.056|0.055|0.083|0.086|0.086|0.139|0.167|0.2|0.2|0.22|||||||||||0.28|0.295|0.295|0.28|0.3|0.295|0.29|0.295|0.365|0.365|0.475|0.49|0.49|0.53|0.49|0.56|0.56|0.65|0.62|0.58|0.58|0.62|0.57|0.35|0.3|0.033|0.035|0.04|0.053|0.062|0.069|0.065|0.076|0.076|0.08|0.085|0.081|0.091|0.094|0.074|0.075|0.078|0.056|0.017||||||||||||||||||||||||0.015||||0.016|0.018|0.018|0.018|||||||||||||||||||0.035||||||||||||||||||||||||||||||||||||||||0.055|||||||||||0.055|0.059||0.059|0.06||0.07|0.08|0.05|||||||||||0.08|||||||0.1
11134|43283|/equities/nzf-group-ltd|NZXSMALLCAP||0.116|0.119|0.126|0.133|0.134|0.136|0.137|0.137|0.135|0.129|0.129|0.119|0.118|0.123|0.125|0.129|0.13|0.147|0.148|0.148|0.148|0.148|0.155|0.161|0.163|0.168|0.169|0.166|0.16|0.155|0.155|0.159|0.165|0.166|0.168|0.172|0.167|0.166|0.166|0.163|0.161|0.166|0.159|0.135|0.137|0.138|0.138|0.139|0.139|0.141|0.148|0.15|0.151|0.15|0.137|0.127|0.132|0.138|0.144|0.146|0.147|0.151|0.155|0.157|0.162|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.168|0.165|0.154|0.131|0.119|0.12|0.133|0.137|0.138|0.178|0.192|0.192|0.184|0.18|0.18|0.191|0.196|0.2|0.205|0.215|0.215|0.22|0.245|0.245|0.26|0.275|0.295|0.3|0.315|0.38|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2209|0.2945|0.2209|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2945|0.2945||0.2945|0.2945|0.2945|0.2945|0.004|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209||0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2209|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945||0.2945||0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.2945|0.2209|0.2209|0.2945|0.2945|0.2945|0.3681|0.3681|0.3681|0.3681|0.3681|0.4418|0.3681
11135|1096517|/equities/blis-tech|NZXSMALLCAP||0.018|0.018|0.017|0.015|0.016|0.016|0.016|0.015|0.015|0.016|0.016|0.015|0.015|0.0145|0.015|0.016|0.015|0.016|0.016|0.014|0.015|0.015|0.015|0.016|0.017|0.016|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.017|0.017|0.015|0.014|0.015|0.015|0.015|0.016|0.016|0.015|0.015|0.016|0.016|0.016|0.017|0.017|0.017|0.017|0.019|0.017|0.017|0.018|0.017|0.017|0.015|0.015|0.015|0.015|0.016|0.016|0.014|0.014|0.013|0.015|0.014|0.015|0.014|0.014|0.014|0.013|0.013|0.014|0.015|0.015|0.015|0.014|0.014|0.015|0.015|0.015|0.015|0.015|0.014|0.015|0.016|0.016|0.017|0.017|0.016|0.013|0.013|0.012|0.013|0.012|0.011|0.018|0.02|0.02|0.019|0.017|0.015|0.015|0.015|0.016|0.014|0.016|0.017|0.016|0.017|0.018|0.017|0.017|0.016|0.016|0.016|0.017|0.017|0.017|0.016|0.016|0.015|0.015|0.015|0.014|0.014|0.016|0.017|0.019|0.017|0.017|0.018|0.018|0.019|0.019|0.019|0.018|0.017|0.019|0.019|0.019|0.021|0.018|0.021|0.022|0.022|0.022|0.022|0.022|0.022|0.022|0.02|0.025|0.024|0.024|0.024|0.024|0.023|0.024|0.023|0.024|0.023|0.025|0.024|0.026|0.024|0.023|0.026|0.027|0.027|0.027|0.027|0.027|0.026|0.027|0.028|0.027|0.027|0.027|0.028|0.026|0.026|0.025|0.025|0.024|0.025|0.025|0.025|0.025|0.025|0.027|0.028|0.028|0.028|0.028|0.028|0.029|0.029|0.03|0.031|0.03|0.029|0.03|0.028|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
11136|43238|/equities/cavalier|NZXSMALLCAP||0.69|0.645|0.68|0.69|0.69|0.69|0.705|0.705|0.705|0.7|0.7|0.68|0.705|0.695|0.695|0.68|0.66|0.64|0.66|0.76|0.75|0.72|0.68|0.71|0.65|0.655|0.66|0.73|0.755|0.77|0.76|0.755|0.75|0.82|0.85|0.855|0.88|0.89|0.865|0.875|0.875|0.88|0.86|0.85|0.875|0.57|0.555|0.57|0.59|0.59|0.62|0.62|0.63|0.65|0.6|0.58|0.56|0.56|0.6|0.61|0.62|0.6|0.59|0.58|0.57|0.55|0.62|0.63|0.58|0.59|0.6|0.62|0.6|0.6|0.61|0.59|0.54|0.53|0.49|0.46|0.435|0.42|0.405|0.4|0.38|0.375|0.365|0.39|0.38|0.38|0.44|0.445|0.405|0.41|0.39|0.38|0.375|0.38|0.38|0.375|0.395|0.405|0.39|0.385|0.38|0.395|0.395|0.4|0.4|0.395|0.38|0.36|0.365|0.36|0.375|0.395|0.39|0.39|0.4|0.43|0.44|0.44|0.44|0.45|0.47|0.47|0.49|0.45|0.48|0.55|0.6|0.62|0.65|0.63|0.64|0.62|0.61|0.6|0.6|0.56|0.55|0.53|0.52|0.52|0.5|0.485|0.5|0.5|0.54|0.47|0.47|0.465|0.435|0.48|0.4|0.41|0.41|0.48|0.45|0.405|0.4|0.4|0.39|0.39|0.39|0.38|0.39|0.39|0.41|0.33|0.295|0.295|0.33|0.34|0.34|0.35|0.3|0.3|0.36|0.37|0.43|0.43|0.45|0.5|0.46|0.445|0.47|0.45||0.43|0.435|0.45|0.44|0.43|0.45|0.46|0.46|0.455|0.455|0.45|0.44|0.5|0.485|0.5|0.53|0.56|0.55|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
11137|1096347|/equities/briscoe-group?cid=1096347|NZXSMALLCAP||4.49|4.55|4.49|4.75|4.75|4.65|4.45|4.5|4.59|4.51|4.5|4.3|4.4|4.54|4.5|4.39|4.36|4.5|4.4|4.51|4.58|4.62|4.63|4.58|4.6|4.5|4.6|4.92|4.9|5.05|5.04|5.1|5.08|5|4.8|4.95|5.02|5.24|5.21|5.33|5.36|5.23|5.01|5.15|5.1|5.04|5.01|4.9|5.41|5.62|5.6|5.42|5.48|5.75|6.01|6.01|5.57|5.3|5.14|5.34|5.72|5.02|4.76|4.78|4.74|4.62|4.26|4.2|4.18|4.23|4.02|4.15|4.165|4.35|4.51|4.45|4.5|4.7|4.65|4.6|4.62|4.68|4.72|4.94|5|5|5.05|5.24|5.27|5.15|5.03|4.97|4.91|4.82|4.95|4.81|4.81|4.8|4.8|4.85|4.75|4.45|4.31|4.41|4.4|4.38|4.27|4.25|4.06|4.01|3.86|3.85|4.05|4.08|4.18|4.22|4.25|4.09|4.35|4.42|4.44|4.48|4.5|4.57|4.46|4.43|4.52|4.47|4.5|4.5|4.5|4.47|4.41|4.47|4.56|4.56|4.5|4.4|4.41|4.45|4.55|4.56|4.52|4.44|4.44|4.45|4.53|4.52|4.5|4.51|4.55|4.47|4.5|4.56|4.51|4.42|4.45|4.64|4.48|4.3|4.12|4.12|4.11|4.11|4.1|4.05|4.35|4.33|4.26|4.32|4.4|4.45|4.5|4.6|4.59|4.56|4.37|4.39|4.71|4.65|4.67|4.7|4.72|4.74|4.6|4.51|4.72|4.65|4.6|4.6|4.6|4.71|4.75|4.81|4.98|5.01|4.99|4.92|4.9|4.9|5.19|5.2|5.2|5.32|5.31|5.28|5.18|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
11138|1096516|/equities/burger-fuel-worldwide|NZXSMALLCAP||0.325|0.315|0.35|0.34|0.325|0.33|0.325|0.33|0.32|0.325|0.31|0.305|0.305|0.315|0.32|0.33|0.335|0.34|0.31|0.3|0.315|0.335|0.335|0.34|0.335|0.335|0.345|0.335|0.335|0.335|0.34|0.33|0.33|0.33|0.325|0.34|0.33|0.32|0.32|0.33|0.33|0.32|0.32|0.32|0.315|0.315|0.315|0.315|0.305|0.315|0.31|0.32|0.315|0.305|0.32|0.335|0.335|0.335|0.325|0.285|0.3|0.31|0.305|0.36|0.35|0.34|0.335|0.335|0.33|0.335|0.31|0.32|0.3|0.3|0.32|0.32|0.33|0.34|0.355|0.335|0.33|0.335|0.365|0.33|0.32|0.325|0.32|0.32|0.32|0.32|0.29|0.29|0.29|0.305|0.29|0.28|0.285|0.285|0.28|0.285|0.29|0.3|0.3|0.28|0.285|0.295|0.295|0.295|0.31|0.31|0.315|0.315|0.315|0.315|0.34|0.0749|0.0749|0.0774|0.0798|0.087|0.0882|0.0822|0.0798|0.0762|0.0749|0.0737|0.0701|0.0701|0.0701|0.0665|0.0665|0.0701|0.0701|0.0677|0.0677|0.0701|0.0653|0.0629|0.0677|0.0737|0.0725|0.0665|0.0629|0.0641|0.0629|0.0641|0.0629|0.0629|0.0629|0.0629|0.0677|0.0677|0.0653|0.0653|0.0653|0.0653|0.0653|0.0629|0.0592|0.058|0.0629|0.0629|0.0629|0.0641|0.0629|0.0629|0.0665|0.0665|0.0665|0.0641|0.0616|0.0616|0.0616|0.0641|0.0653|0.0653|0.0641|0.0641|0.0629|0.0592|0.0653|0.0653|0.0653|0.0665|0.0701|0.0665|0.0665|0.0677|0.0665|0.0665|0.0665|0.0665|0.0665|0.0701|0.0762|0.0774|0.0737|0.0701|0.0713|0.0725|0.0725|0.0677|0.0725|0.0737|0.0737|0.0737|0.0737|0.0725|0.0725|0.0725|0.0749|0.0737|0.0737|0.0786|0.0725|0.0725|0.0725|0.0762|0.0725|0.0737|0.0713|0.0677|0.081|0.0822|0.0822|0.081|0.0774|0.0774|0.0737|0.0725|0.0774|0.0774|0.0774|0.0774|0.0846|0.0822|0.0774|0.0774|0.0822|0.0822|0.0834|0.0846|0.0846|0.0846|0.0846|0.0846|0.0822|0.0858|0.087|0.0858|0.087
11139|1152847|/equities/cannasouth-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.096|0.096|0.103|0.115|0.116|0.115|0.115|0.12|0.128|0.099|0.113|0.121|0.125|0.125|0.128|0.141|0.145|0.149|0.158|0.1578|0.1578|0.1667|0.1667|0.1814|0.1853|0.1902|0.1863|0.1863|0.2059|0.1667|0.1667|0.1912|0.1961|0.2108|0.1961|0.1961|0.2108|0.25|0.25|0.2451|0.2549|0.2598|0.2451|0.2696|0.2794|0.2745|0.2745|0.2839|0.2839|0.279|0.2741|0.2741|0.2741|0.2692|0.2692|0.2692|0.2692|0.2643|0.2692|0.2839|0.2741|0.279|0.2741|0.2741|0.279|0.279|0.2741|0.2839|0.2741|0.2692|0.2741|0.279|0.2839|0.2936|0.2936|0.2936|0.3132|0.2936|0.2936|0.3083|0.323|0.3475|0.3426|0.3671|0.3778|0.3635|0.3731|0.3731|0.3922|0.3491|0.3444|0.3348|0.3205|0.3205|0.3444|0.3061|0.3157|0.3013|0.3061|0.3252|0.33|0.3157|0.3157|0.3157|0.2918|0.2774|0.2726|0.2583|0.2583|0.2678|0.2918|0.3109|0.3252|0.3205|0.3396|0.3491|0.3539|0.3539|0.3539|0.3491|0.3491|0.3444|0.3491|0.3539|0.3587|0.3491|0.3635
11140|1096518|/equities/cdl-invest-nz|NZXSMALLCAP||0.64|0.64|0.635|0.64|0.64|0.685|0.705|0.71|0.71|0.71|0.7|0.67|0.67|0.65|0.62|0.665|0.67|0.675|0.67|0.68|0.65|0.76|0.76|0.76|0.74|0.76|0.775|0.77|0.75|0.76|0.76|0.76|0.76|0.76|0.75|0.78|0.79|0.78|0.78|0.78|0.78|0.81|0.78|0.78|0.78|0.78|0.785|0.79|0.8|0.785|0.78|0.78|0.775|0.77|0.78|0.8|0.8|0.8|0.77|0.77|0.765|0.79|0.79|0.805|0.79|0.79|0.78|0.77|0.76|0.76|0.78|0.765|0.77|0.77|0.78|0.78|0.77|0.76|0.755|0.74|0.765|0.75|0.75|0.745|0.79|0.795|0.78|0.78|0.76|0.745|0.745|0.75|0.72|0.715|0.755|0.76|0.75|0.73|0.745|0.78|0.74|0.79|0.77|0.78|0.74|0.73|0.76|0.73|0.72|0.7|0.7|0.71|0.74|0.72|0.7|0.66|0.67|0.69|0.685|0.74|0.78|0.78|0.77|0.78|0.775|0.77|0.75|0.7|0.685|0.67|0.76|0.765|0.78|0.8|0.81|0.8|0.76|0.8|0.72|0.76|0.785|0.79|0.78|0.78|0.78|0.73|0.74|0.725|0.72|0.71|0.73|0.71|0.7|0.725|0.71|0.73|0.73|0.74|0.74|0.77|0.77|0.77|0.73|0.73|0.79|0.75|0.74|0.75|0.75|0.75|0.73|0.73|0.775|0.76|0.75|0.75|0.74|0.73|0.73|0.725|0.75|0.75|0.75|0.76|0.75|0.73|0.71|0.705|0.72|0.755|0.735|0.72|0.75|0.75|0.75|0.81|0.81|0.82|0.81|0.8|0.785|0.78|0.785|0.795|0.795|0.79|0.795|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
11141|43241|/equities/colonial-motor|NZXSMALLCAP||6.48|6.85|7|7.17|7.2|7.17|7.05|6.98|6.81|6.7|6.7|6.8|7.3|7.49|7.56|7.72|7.76|7.7|7.74|7.8|8|8.14|8.15|8.15|8.2|8.4|8.15|8.5|8.09|8.13|8.05|8.18|8.54|8.37|7.65|7.61|7.7|7.85|7.95|8.11|8.11|7.91|7.7|7.8|7.65|7.64|8.1|8.04|7.8|7.66|7.29|7.19|7.1|7.2|7.05|7|6.9|6.91|6.87|6.85|7|6.64|6.77|6.75|6.84|6.75|6.75|6.75|6.82|6.6|6.5|6.87|6.66|6.6|6.63|6.6|6.5|6.35|6.3|6.25|6.3|6.3|6.25|6.4|6.45|6.45|6.25|6.41|6.5|6.56|6.9|7.05|6.95|6.78|6.9|6.72|6.7|6.61|6.7|6.65|6.85|6.85|7.01|6.95|6.64|6.72|6.85|6.8|6.75|6.43|6.75|6.8|7.3|7.55|7.6|7.6|7.82|7.95|8.01|8.2|8.14|8.15|8.3|8.28|8.13|8.1|8.1|8.2|8.2|8.2|8.5|8.8|8.79|8.49|8.3|8.35|8.33|8.05|8|8.02|8.65|9.14|9.09|8.93|8.86|8.85|8.45|8.45|8.64|8.72|8.68|8.8|9.16|9.2|9.19|9.2|9.15|9.1|9.16|9.14|9.01|9|8.72|8.6|9.09|9|9.24|9|9|9.1|9.1|9|9.15|9.15|8.98|8.97|8.9|8.88|9.27|9.5|9.11|8.8|9|8.89|9.09|9.49|9.38|9.3|9.35|9.39|9.5|9.68|9.63|9.79|9.46|9.65|9.68|9.6|9.8|9.8|9.8|9.6|9.6|10.1|10.5|10|9.8|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
11142|43242|/equities/comvita|NZXSMALLCAP||0.745|0.745|0.725|0.69|0.69|0.71|0.71|0.685|0.665|0.67|0.68|0.66|0.68|0.71|0.66|0.66|0.65|0.6546|0.6351|0.6449|0.6546|0.69|0.66|0.66|0.65|0.6|0.65|0.68|0.655|0.56|0.505|0.505|0.515|0.5|0.5|0.5|0.5|0.5|0.43|0.52|0.745|0.74|0.735|0.755|0.76|0.755|0.755|0.755|0.75|0.74|0.75|0.73|0.48|0.47|0.46|0.47|0.455|0.46|0.455|0.465|0.495|0.55|0.53|0.52|0.55|0.52|0.5|0.52|0.59|0.61|0.63|0.71|0.7|0.68|0.68|0.69|0.7|0.78|0.77|0.76|0.76|0.76|0.78|0.78|0.78|0.8|0.79|0.78|0.84|0.95|1.1|1.08|1.12|1.14|1.14|1.16|1.15|1.15|1.15|1.15|1.15|1.15|1.11|1.16|1.12|1.12|1.07|1.18|1.15|1.08|1.09|1.08|1.09|1.16|1.27|1.38|1.69|1.7|1.71|1.96|2.03|2.05|2.14|2.07|2.04|2.08|2.29|2.2|2.31|1.72|1.71|1.79|1.81|2.13|2.35|2.47|2.3|2.25|2.2|2.2|2.36|2.5|2.9|3|3.03|3|3.05|3.11|3.17|3.2|3.17|3.15|3.15|3.15|3.15|3.19|3.27|3.25|3.12|3.09|3.1|3.09|3.02|2.75|2.76|2.8|2.81|2.93|3|2.94|2.92|2.8|2.77|2.82|2.97|3|3.15|3.2|3.21|3.36|3.35|3.33|3.36|3.33|3.35|3.37|3.38|3.29|3.25|3.23|3.12|3.11|3.1|3.19|3.2|3.17|3.2|3.17|3.12|3.16|3.16|3.18|3.2|3.35|3.26|3.27|3.2|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
11143|1096350|/equities/cooks-global-foods|NZXSMALLCAP||0.166|0.169|0.166|0.165|0.172|0.178|0.188|0.19|0.195|0.195|0.195|0.205|0.21|0.198|0.2|0.205|0.215|0.215|0.191|0.188|0.205|0.21|0.21|0.21|0.21|0.205|0.215|0.22|0.215|0.215|0.215|0.22|0.215|0.22|0.21|0.215|0.235|0.22|0.215|0.235|0.22|0.24|0.26|0.26|0.21|0.22|0.22|0.225|0.24|0.24|0.24|0.26|0.25|0.255|0.255|0.265|0.265|0.265|0.255|0.25|0.25|0.25|0.25|0.265|0.265|0.265|0.26|0.265|0.28|0.28|0.28|0.285|0.25|0.255|0.26|0.28|0.275|0.27|0.27|0.27|0.27|0.26|0.255|0.265|0.275|0.285|0.295|0.275|0.285|0.295|0.28|0.265|0.25|0.28|0.26|0.28|0.29|0.215|0.235|0.27|0.215|0.235|0.255|0.255|0.255|0.24|0.24|0.24|0.205|0.195|0.22|0.24|0.24|0.24|0.24|0.25|0.25|0.25|0.25|0.265|0.28|0.27|0.23|0.21|0.205|0.194|0.2|0.245|0.265|0.225|0.275|0.265|0.2|0.19|0.16|0.17|0.16|0.158|0.16|0.16||0.162|0.156|0.149|0.153|0.156|0.159|0.17|0.165|0.17|0.188|0.185|0.19|0.191|0.19|0.22|0.22|0.225|0.23|0.23|0.235|0.24|0.245|0.25|0.28|0.28|0.28|0.295|0.295||0.295||0.295|0.295|0.29||0.3|0.315|0.32|0.32||0.33|0.35|0.35|0.39|0.39|0.36||0.365|0.37|0.375||0.38||0.31|0.31|0.315|0.36|0.375|0.37|0.38|0.3792|0.3792|0.3841|0.3644|0.3841|0.4038|0.4038|0.4038|0.4087|0.4038|0.3743|0.3644|0.3841|0.394|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.4137|0.394|0.4235|0.4334|0.4334|0.4334|0.4334|0.458|0.4728|0.4875|0.5319|0.4875|0.4728|0.4875|0.4432|0.4432|0.458|0.4432|0.4875|0.4728|0.4432|0.4432|0.458|0.4484|0.4629|0.4484|0.434|0.434|0.4484
11144|43244|/equities/delegats-group|NZXSMALLCAP||4.15|4.15|4.15|4.08|4.08|4.1|3.85|3.85|3.61|3.61|3.61|3.68|3.6|3.7|3.89|3.89|4.02|3.98|3.82|3.75|3.69|4.01|4.28|4.28|4.25|4.24|4.28|4.28|4.45|4.61|4.65|4.6|4.43|4.5|4.55|4.51|4.45|4.45|4.32|4.24|4.04|4.15|4.3|4.2|4.1|4.3|4.4|4.48|4.64|4.1|3.62|3.61|3.8|3.93|3.7|4|4.1|4.23|4.15|3.85|3.6|3.6|3.66|3.8|3.8|3.77|3.65|3.79|4.1|4.16|4.2|4.3|4.36|4.46|4.36|4.52|4.8|4.8|4.8|4.75|4.8|4.8|4.8|4.7|4.7|4.7|5.04|4.79|5.04|4.72|4.7|4.78|5.1|5.09|5.29|5.4|5.3|5.31|5.6|5.69|5.7|5.51|5|4.95|4.95|4.9|5.07|5.13|5.15|5.3|5.19|5.1|4.65|4.5|4.45|4.5|4.81|5.33|5.6|6|6.7|6.55|6.5|6.5|6.47|6.16|5.95|6|6.05|5.75|5.68|5.85|6.1|6.16|6.34|6.73|6.4|6.2|5.99|6.43|6.7|6.85|7.01|7.1|7.75|8|8.25|8.31|8.4|8.17|8.1|7.98|8.09|8.1|8.28|8.47|8.6|8.9|9.22|8.8|8.6|8.8|8.65|8.58|8.59|8.75|9.3|9.5|9.66|9.64|9.61|9|9|8.3|8.2|8.22|8.2|8.68|8.96|9.08|9.15|9.2|9.5|9.99|10|10.08|9.8|9.6|9.95|9.98|9.8|9.98|9.91|9.85|9.83|10|9.93|9.93|10.11|10.12|10.07|10.2|10.2|10.79|10.89|11.41|11.9|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
11145|1168673|/equities/enprise-group|NZXSMALLCAP||0.375|0.375|0.375|0.375|0.375|0.395||0.45|0.45|0.44|0.43|0.405|0.395|0.395|0.4|0.475|0.49|0.49|0.49|0.49|0.5|0.5|0.56|0.56|0.56|0.56|0.485|0.485|0.49|0.49|0.5|0.5|0.54|0.54|0.55|0.5304|0.5156|0.5353|0.496|0.49|0.51|0.59|0.56|0.555|0.62|0.55|0.535|0.535|0.53|0.525|0.53|0.53|0.57|0.51|0.5|0.54|0.6|0.65|0.73|0.73|0.73|0.74|0.75|0.75|0.75|0.76|0.76|0.76|0.76||0.76|0.76|0.78|0.84|0.87|0.88|0.93|0.97|0.95|1.04|1.09|1.09|1.14|1.14|1.07|1.03|1.02|0.94|0.87|0.8|0.75|0.62|0.54|0.475|0.45|0.405|0.38||0.37|0.37|0.335|0.33|||0.32|0.3|0.29|0.28|0.36|0.37|0.41|0.435|0.47|0.47|0.47|0.46|0.435|0.44|0.45|0.445|0.41|0.37|0.375|0.435|0.48|0.495|0.52|0.53|0.54|0.55|0.57|||0.59|0.59|0.59|0.59|||0.6|0.6|0.6|0.59|0.6|0.59|0.57|0.6|||||||0.625|||0.625|0.5769|0.5769|0.6154|0.6635||0.6731|0.6731|0.6923|0.7115||0.7308|||0.75||0.7692||0.7692||0.8269||0.8365|0.8462|0.8654|0.8654|0.8654|0.8654|0.9423|0.9423|0.9423|0.9519||0.9615|0.9615|0.9615|0.9231|0.9135|0.8654|0.8942|||0.9747|0.9747|1.0409|0.9084|0.9179|0.9841|1.0314|1.0787|1.0882|1.145|1.1639|1.0693|1.0882|1.0882|1.1639|1.145|1.0882|1.0882|1.0882|1.0882|1.0882|1.0882|1.0882|1.0882|1.0882|1.1355||1.1166|1.1166|1.1355|1.1166|0.8422|0.8422|0.8895|0.8989|1.0314|1.0314|1.0409|1.1355|1.1355|1.2301|1.2301|1.2301|1.3248|1.4951|1.4667|1.5329|1.5424|1.5803|1.5803|1.656|1.76|1.7979
11146|1096352|/equities/eroad|NZXSMALLCAP||0.935|0.995|1|0.97|0.97|1.03|1.02|1|1.01|1.06|1|0.91|0.94|0.96|0.955|0.91|0.93|0.9|0.89|0.84|0.81|0.81|0.87|0.845|0.86|0.895|0.9|1.03|1.17|1.26|1.2|1.18|1.14|1.17|1.11|1.15|1.3|1.42|1.485|1.5|1.6|1.95|1.76|1.8|2.5|2.43|2.45|2.68|2.5|2.39|2.36|2.21|1.93|1.5|1.36|1.33|1.3|1.35|1.37|1.36|1.44|1.45|1.4|0.97|0.87|0.86|0.84|0.86|0.84|0.85|0.86|0.9|0.91|0.91|0.92|0.95|1.045|1.05|1.04|1.02|1.04|1.05|1.03|1.03|1.02|1.02|0.94|0.9|0.89|0.87|0.88|0.86|0.88|0.91|0.9|0.89|0.98|1.05|1.19|1.16|1.16|1.22|1.15|1.28|1.3|1.27|1.26|1.29|1.23|1.17|1|0.99|0.99|1.01|1|0.92|0.87|0.86|0.84|0.85|0.85|0.85|0.84|0.78|0.74|0.73|0.75|0.76|0.8|0.8|0.82|0.88|0.89|0.87|0.86|0.85|0.98|1.01|1.01|1|0.82|0.73|0.71|0.69|0.68|0.63|0.6|0.66|0.66|0.65|0.65|0.68|0.7|1.0891|1.1478|1.1394|1.1226|1.1729|1.1478|1.1561|1.1645|1.0807|1.0472|1.0305|0.6451|0.5697|0.6367|0.5027|0.444|0.444|0.4356|0.444|0.4692|0.4692|0.4775|0.4775|0.5194|0.5948|0.62|0.6283|0.5864|0.6283|0.7121|0.7372|0.7791|0.7121|0.7456|0.7456|0.7456|0.7875|0.7791|0.7791|0.9551|0.9886|0.9886|1.0724|1.0472|1.0305|1.0556|1.0807|1.1478|1.2483|1.2734|1.3404|1.2734|1.2064|1.2315|1.2818|1.3991|1.508|1.6337|1.7091|1.6337|1.7007|1.2315|1.1896|1.2986|1.4829|1.7342|1.885|2.1112|2.0609|2.3458|2.5804|2.4966|2.4798|2.4296|2.9741|3.2422|2.9825|2.9741|2.8987|3.1165|3.0746|3.4098|3.6108|3.6108|3.5689|3.9878|4.0046|4.0213|4.2978|4.4821|3.9878|3.9459|3.9962|4.1889|4.1302|4.2224|4.2392|4.3564
11147|1096353|/equities/evolve-education-group-ltd?cid=1096353|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.58|0.58|0.62|0.6|0.59|0.59|0.61|0.61|0.61|0.55|0.55|0.54|0.54|0.55|0.54|0.56|0.54|0.54|0.54|0.54|0.57|0.58||0.55|0.54|0.55|0.56|0.58|0.58|0.58|0.57|0.5574|0.5669|0.548|0.548|0.548|0.5574|0.5858|0.5858|0.5858|0.5952|0.5763|0.5952|0.5669|0.5858|0.5952|0.5669|0.5763|0.5669|0.6141|0.6897|0.6897|0.6519|0.6708|0.6708|0.7086|0.7086|0.6897|0.6992|0.6803|0.6519|0.6708|0.6708|0.6708|0.6708|0.6803|0.6708|0.6897|0.6992|0.822|0.7747|0.7842|0.7747|0.7653|0.7558|0.7747|0.8031|0.7747|0.7369|0.7464|0.7369|0.7275|0.7558|0.8125|0.8503|0.8598|0.8409|0.7369
11148|1115153|/equities/foley-wines|NZXSMALLCAP||0.49|0.49|0.49|0.475|0.47|0.47|0.47|0.475|0.445|0.45|0.44|0.43|0.47|0.515|0.51|0.515|0.51|0.49|0.54|0.56|0.56|0.5625|0.585|0.585|0.59|0.59|0.61|0.62|0.63|0.61|0.61|0.615|0.615|0.605|0.605|0.585|0.59|0.6|0.61|0.6|0.575|0.57|0.615|0.6|0.615|0.6|0.57|0.585|0.6|0.6|0.59|0.59|0.58|0.58|0.59|0.57|0.58|0.65|0.66|0.66|0.65|0.66|0.64|0.6|0.6|0.6|0.6|0.6|0.6|0.61|0.61|0.6|0.63|0.66|0.63|0.61|0.58|0.57|0.57|0.56|0.56|0.56|0.55|0.55|0.55|0.55|0.52|0.61|0.65|0.65|0.69|0.7|0.7|0.73|0.8|0.77|0.76|0.74|0.75|0.78|0.8|0.8|0.75|0.74|0.75|0.75|0.84|0.75|0.75|0.75|0.77|0.76|0.74|0.75|0.88|0.8|0.74|0.74|0.76|0.85|0.9|0.91|0.96|0.99|1.02|0.99|1.02|1.02|1.04|1.1|1.07|1.05|1.11|1.13|1.15|1.17|1.14|1.16|1.13|1.17|1.17|1.2|1.17|1.17|1.24|1.24|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.22|1.25|1.25|1.28|1.22|1.2|1.24|1.24|1.22|1.18|1.18|1.18|1.23|1.24|1.25|1.27|1.29|1.3|1.31|1.3|1.3|1.34|1.29|1.36|1.35|1.38|1.37|1.31|1.32|1.33|1.35|1.34|1.34|1.33|1.34|1.36|1.32|1.31|1.34|1.3|1.33|1.32|1.33|1.33|1.34|1.34|1.36|1.37|1.47|1.39|1.37|1.39|1.39|1.41|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
11149|1152824|/equities/general-capital-ltd|NZXSMALLCAP||0.255|0.25|0.25|0.26|0.26|0.28|0.26|0.26|0.275|0.275|0.27|0.27|0.27|0.27|0.27|0.275|0.28|0.28|0.28|0.28|0.28|0.295|0.295|0.29|0.29|0.29|0.29|0.295|0.29|0.29|0.29|0.29|0.29|0.29|0.295|0.295|0.31|0.32|0.29|0.28|0.265|0.26|0.255|0.265|0.265|0.265|0.255|0.255|0.26|0.26|0.26|0.28|0.27|0.26|0.26|0.295|0.31|0.285|0.285|0.28|0.28|0.265|0.265|0.265|0.25|0.235|0.235|0.235|0.24|0.24|0.24|0.255|0.26|0.26|0.26|0.285|0.29|0.29|0.29|0.29|0.26|0.24|0.19|0.185|0.2|0.23|0.25|0.265|0.26|0.29|0.265|0.265|0.27|0.265|0.26|0.25|0.265|0.26|0.25|0.24|0.24|0.27|0.28|0.26|0.27|0.31|0.308|0.3|0.304|0.304|0.304|0.304|0.316|0.288|0.296|0.284|0.3|0.304|0.304|0.288|0.276|0.276|0.284|0.28|0.248|0.24|0.24|0.296|0.316|0.32|0.312|0.312|0.3|0.312|0.312|0.3|0.3|0.296|0.296|0.292|0.304|0.32|0.32|0.34|0.34|0.308|0.28|0.288|0.316|0.32|0.316|0.356|0.384|0.38|0.384|0.356|0.356|0.316|0.316|0.324|0.272|0.284|0.3|0.304|0.312|0.3|0.292|0.26|0.252|0.252|0.308|0.328|0.336|0.332|0.332|0.328|0.352|0.448|0.384|0.34|0.332|0.312|0.292|0.308|0.308|0.3|0.276|0.26|0.252|0.252|0.252|0.252|0.232|0.212|0.208|0.228|0.216|0.216|0.208|0.216|0.216|0.216|0.216|0.228|0.216|0.216|0.208|0.216|0.212|0.22|0.232|0.224|0.204|0.204|0.196|0.196|0.196|0.208|0.208|0.204|0.204|0.216|0.212|0.212|0.212|0.212|0.208|0.196|0.196|0.192|0.192|0.192|0.192|0.196|0.196|0.196|0.2|0.196|0.2|0.204|0.212|0.212|0.204|0.2|0.22|0.22|0.2|0.204|0.212|0.212|0.224
11150|1096522|/equities/geneva-finance|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.28|0.25|0.255|0.19|0.185|0.26|0.26|0.26|0.265|0.255|0.255|0.255|0.275|0.28|0.3|0.3|0.295|0.29|0.29|0.31|0.31|0.315|0.31|0.31|0.32|0.32|0.34|0.35|0.35|0.35|0.37|0.375|0.37|0.36|0.375|0.37|0.395|0.395|0.395|0.4|0.395|0.395|0.4|0.38|0.365|0.36|0.35|0.35|0.35|0.35|0.36|0.35|0.32|0.3|0.3|0.31|0.29|0.29|0.29|0.305|0.295|0.305|0.3|0.285|0.28|0.275|0.305|0.32|0.315||0.31|0.355|0.44|0.44|0.42|0.4|0.4|0.4|0.5|0.43|0.425|0.42|0.4|0.4|0.4|0.42|0.46|0.47|0.45|0.47|0.46|0.46|0.475|0.47|0.49|0.5|0.5|0.51|0.51|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
11151|1096360|/equities/gentrack-group-ltd?cid=1096360|NZXSMALLCAP||3.65|3.61|3.52|3.47|3.63|3.58|3.76|3.67|3.66|3.68|3.6|3.57|3.91|3.92|3.6|5.795|5.79|5.82|6.2|6.41|6.75|7.04|7.6|7.44|7.08|6.71|6.72|6.78|7.51|7.97|8.26|8.38|8.39|8.34|8.35|9.11|9.4|7.98|7.27|8.07|8.61|8.75|8.58|8.87|9.15|9.56|9.93|10.19|9.86|9.58|9.95|9.8|9|9.69|10.45|10.18|11.6|12.2|12.09|11.79|10.91|11.37|11.88|11.45|10.87|11.73|11.9|10.95|10.2|10.41|9.72|10.38|10.15|10.21|10.15|10.73|10.91|11.96|12.15|12.7|11.9|11.9|11.4|12.02|12.47|12.31|12.51|13.15|13.85|10.14|10.02|10.09|9.7|9.85|9.98|10.5|10.68|10.65|10.61|10.65|10.42|10.08|9.52|9.8|9.9|9.53|10.01|10.3|10.48|10.24|10.1|10.1|9.7|9.57|9.5|9.55|8.26|7.9|8.1|7.94|8|7.99|8.17|8.29|8.11|7.95|7.7|7.69|7.7|7.43|7.19|6.56|6.34|6.31|6.4|6.33|6.45|6.39|6.4|6.19|6.31|5.06|5.1|5.1|5.06|4.78|4.75|5|5|4.8|4.5|4.36|4.22|4.26|4.28|4.25|4.14|4.16|4.32|4.2|4.12|4.1|4.12|4.05|4.07|4.24|4.1|4.1|4.03|3.35|3.36|3.15|3.1|3.04|3.13|2.81|2.65|2.64|2.65|2.81|2.9|2.75|2.69|2.62|2.69|2.65|2.44|2.42|2.47|2.52|2.56|2.43|2.4|1.65|1.58|1.58|1.57|1.53|1.56|1.59|1.6|1.43|1.32|1.36|1.34|1.35|1.35|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
11152|1096358|/equities/geoop|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.01|0.01|0.009|0.01|0.009|0.02|0.02|0.019|0.019|0.02|0.02|0.021|0.015|0.015|0.017|0.018|0.017|0.017|0.014|0.018|0.018|0.018|0.018|0.018|0.025|0.023|0.023|0.023|0.024|0.024|0.023|0.024|0.024|0.025|0.028|0.024|0.02|0.016|0.015|0.02|0.025|0.025|0.028|0.03|0.03|0.032|0.033|0.04|0.04|0.04|0.045|0.042|0.042|0.043|0.045|0.045|0.049|0.051|0.052|0.051|0.056|0.055|0.057|0.057|0.06|0.062|0.06|0.057|0.06|0.062|0.061|0.063|0.061|0.061|0.071|0.071|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
11153|43329|/equities/veritas-invest|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|||||||||||||||||||||||||||||||||||||||0.0116||||||0.0121|0.0132|0.0132|0.0132|0.0132|0.0132|0.0116|0.0121|0.0121|0.0127|0.0121|0.0121|0.0121|0.0132|0.0142|0.0148|0.0158|0.0158|0.0127|0.0127|0.0121|0.0116|0.0127|0.0132|0.0132|0.0137|0.0142|0.0132|0.0137|0.0158|0.0163|0.0179|0.0206|0.0211|0.0195|0.019|0.0185|0.0185|0.0206|0.0211|0.0206|0.0211|0.0232|0.0211|0.0221|0.0248|0.0253|0.0279|0.0253|0.0269|0.0258|0.0306|0.0269|0.0279|0.0285|0.0253|0.0232|0.0216|0.0216|0.02|0.0227|0.0227|0.0237|0.0243|0.0253|0.0332|0.038|0.0395|0.0395|0.0395|0.0385|0.038|0.0364|0.0369|0.0332|0.0337|0.0401|0.0364|0.0332|0.0353|0.0364|0.0395|0.0385|0.0374|0.0374|0.0417|0.0417|0.0427|0.0443|0.0369|0.0359|0.0359|0.0348
11154|1096361|/equities/green-cross-health|NZXSMALLCAP||1.95|1.96|1.95|1.96|1.91|1.95|1.95|1.96|1.96|1.95|1.84|1.38|1.375|1.47|1.42|1.35|1.38|1.24|1.23|1.18|1.22|1.16|1.19|1.155|1.2|1.215|1.37|1.34|1.13|1.12|1.11|1|1.05|1.055|1.05|1.025|1.07|0.98|0.905|0.91|0.925|0.94|0.925|0.965|0.85|0.85|0.84|0.82|0.84|0.87|0.85|0.85|0.86|0.8|0.79|0.78|0.83|0.86|0.83|0.8|0.76|0.75|0.75|0.73|0.82|0.74|0.71|0.71|0.72|0.73|0.71|0.72|0.74|0.75|0.79|0.78|0.8|0.83|0.77|0.77|0.75|0.78|0.77|0.83|0.8|0.82|0.75|0.77|0.8|0.75|0.74|0.76|0.76|0.73|0.72|0.73|0.73|0.74|0.76|0.76|0.8|0.83|0.88|0.8|0.78|0.76|0.85|0.83|0.77|0.75|0.73|0.71|0.79|0.89|0.93|0.98|0.99|0.99|0.98|0.99|0.98|1|1.02|1|1.01|1.01|1.05|1.08|1.01|1.1|1.22|1.17|1.16|1.08|1.09|1.1|1.1|1.09|1|0.98|0.98|1.1|1.17|1.17|1.16|1.2|1.23|1.23|1.2|1.21|1.23|1.24|1.26|1.29|1.28|1.28|1.3|1.3|1.32|1.32|1.32|1.36|1.32|1.3|1.29|1.31|1.4|1.38|1.31|1.29|1.3|1.31|1.33|1.3|1.35|1.1292|1.1209|1.1375|1.1292|1.1209|1.1209|1.0877|1.0877|1.0877|1.0877|1.1043|1.0877|1.1043|1.1292|1.1209|1.1043|1.0877|1.0794|1.0296|0.9881|0.9964|1.013|1.0047|0.9632|0.9881|1.0877|1.096|1.1209|1.096|1.096|1.0877|1.1292|1.1292|1.1292|1.096|1.1292|1.1375|1.0794|1.0711|1.0628|1.096|1.0794|1.0628|1.0711|1.0794|1.0462|1.013|1.0628|1.0877|1.0877|1.1126|1.1375|1.1209|1.0628|1.0711|1.0047|1.0047|0.9964|0.9881|0.9798|0.9798|0.9798|0.9465|0.9465|0.9881|0.9798|0.9465|0.9465|0.9465|0.9299|0.9715|0.9548|0.9632|1.013|1.0379|1.0462
11155|1096362|/equities/hallenstein-glasson-holdings-ltd?cid=1096362|NZXSMALLCAP||10.4|10.52|10.45|10.2|10.05|9.93|9.88|9.92|9.85|9.78|9.79|9.77|9.79|10.1|9.9|9.6|9.73|9.66|9.95|9.7|9.2|9.26|9.6|10.12|9.67|9.76|9.95|9.85|9.6|9.55|9.66|9.66|9.75|9.63|9.63|9.27|9.28|9.38|9.6|9.8|9.8|9.69|9.51|9.55|9.25|8.98|8.75|8.75|8.82|8.61|8.05|8.03|8.23|8.45|8.49|8.43|8.42|8.285|8.18|7.81|7.81|7.84|7.7|7.67|7.58|7.55|7.56|7.1|6.76|7.12|7.4|7.9|7.95|7.5|7.8|7.98|8|8.5|8.51|8.4|7.98|7.86|7.96|8.26|8.225|8.31|7.72|7|7.12|7.39|7.56|7.55|7.38|7.3|7.29|7.22|7.12|6.3|6|6.23|6.21|5.91|5.9|5.9|5.68|5.65|5.55|5.48|5.43|5.3|5.25|5.5|5.35|5.17|5.3|5.36|5.35|5.17|5.45|5.9|5.68|5.61|6.07|6.23|6.18|6.1|5.8|5.65|5.62|5.6|5.45|5.4|5.41|5.5|5.41|5.27|5.1|5.14|5.47|5.39|5.64|6|5.75|5.98|5.78|5.7|5.65|5.61|5.78|5.74|5.74|5.72|5.73|5.94|5.94|5.82|5.79|5.95|6.16|6.13|6.03|5.94|5.94|5.9|5.95|5.85|5.85|5.92|6|5.8|6.35|6.12|5.4|5.3|5.31|5.65|5.27|5.23|5.15|5.21|5.3|5.3|5.3|5.3|5.35|5.15|5.31|5.31|5.3|5.34|5.28|5.2|5.32|5.42|5.52|5.3|5.28|5.23|5.23|5.15|5.14|5.19|4.93|5.23|5.2|5.11|5.25|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
11156|1096366|/equities/ikegps-group-ltd?cid=1096366|NZXSMALLCAP||1.07|1.13|1.14|1.15|1.16|1.15|1.21|1.26|1.2|1.19|1.16|1.15|1.185|1.2|1.195|1.13|1.03|0.985|0.925|0.89|0.89|0.92|0.95|0.88|0.88|0.93|0.93|0.99|1.04|1.09|1.09|1.09|1.09|1.09|1.04|1.02|1.04|1.04|1.015|1.13|1.155|0.97|0.94|0.95|0.945|0.93|0.89|0.92|0.87|0.86|0.89|0.915|0.92|0.96|0.96|0.99|0.87|0.92|0.87|0.82|0.84|0.88|0.9|0.93|0.93|0.82|0.76|0.74|0.74|0.75|0.71|0.75|0.78|0.81|0.8|0.78|0.77|0.8|0.78|0.62|0.57|0.58|0.54|0.54|0.56|0.56|0.54|0.54|0.55|0.59|0.56|0.57|0.57|0.57|0.57|0.58|0.59|0.56|0.58|0.57|0.58|0.62|0.65|0.67|0.59|0.63|0.69|0.46|0.44|0.44|0.44|0.45|0.45|0.45|0.465|0.43|0.45|0.45|0.42|0.42|0.42|0.43|0.4|0.395|0.395|0.42|0.44|0.44|0.45|0.49|0.49|0.52|0.52|0.53|0.49|0.52|0.5|0.49|0.47|0.46|0.49|0.53|0.53|0.56|0.58|0.55|0.58|0.6|0.62|0.64|0.65|0.64|0.66|0.68|0.7|0.67|0.7|0.72|0.69|0.7|0.74|0.73|0.74|0.74|0.71|0.72|0.76|0.79|0.75|0.76|0.77|0.81|0.81|0.82|0.82|0.82|0.83|0.84|0.83|0.94|0.93|0.94|0.94|0.97|0.97|0.91|0.91|0.91|0.9|0.88|0.86|0.9|0.92|0.91|0.9|0.9|0.89|0.88|0.9|0.84|0.86|0.85|0.74|0.77|0.8|0.82|0.83|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
11157|1152844|/equities/just-life-group-ltd|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.195|0.22|0.19|0.19|0.2|0.23|0.22|0.22|0.245|0.24|0.235|0.23|0.22|0.235|0.23|0.25|0.27|0.265|0.265|0.265|0.26|0.255||0.24|0.24|0.3|0.315||0.34|0.345|0.375|0.375|0.38|0.38||0.395|0.4|0.38|0.37|0.37|0.385|0.41|0.41|0.345|0.33|0.305|0.28||0.27|0.265|0.26|0.26|0.27|0.3|0.34|0.345|0.35|0.365|0.385||0.385|0.385|0.39|0.39|0.395|0.395|0.395|0.4|0.43|0.41|0.39|0.37|0.365|0.395|0.4|0.4|0.4|0.4|0.48|0.485|0.49|0.49|0.495|0.495|0.495|0.495|0.495|0.5|0.5|0.51|0.51|0.51|0.5|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
11158|1168677|/equities/marlborough-wine-estates-group|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.059|0.06|0.057|0.056|0.042|0.042|0.042|0.04|0.041|0.043|0.044|0.055|0.059|0.063|0.064|0.07|0.075|0.079|0.084|0.092|0.095|0.095|0.097|0.115|0.119|0.119|0.126|0.127|0.129|0.129|0.13|0.13|0.136|0.144|0.146|0.145|0.141|0.143|0.146|0.148|0.156|0.163|0.164|0.16|0.16|0.16|0.16|0.169|0.169|0.171|0.163|0.155|0.149|0.15|0.154|0.154|0.153|0.15|0.149|0.151|0.161|0.165|0.173|0.178|0.179|0.18|0.171|0.17|0.164|0.17|0.182|0.187|0.187|0.184|0.184|0.184|0.178|0.178|0.178|0.178|0.182|0.178|0.178|0.178|0.18|0.176|0.18|0.182|0.174|0.168|0.17|0.172|0.162|0.152|0.15|0.155|0.16|0.163|0.163|0.162|0.157|0.156|0.156|0.157|0.157|0.158|0.165|0.161|0.169|0.183|0.184|0.183|0.185|0.186|0.195|0.195|0.195|0.195|0.195|0.194|0.18|0.172|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
11159|1096527|/equities/marsden-maritime|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.52|5.49|5.5|5.5|5.44|5.44|5.41|5.3|5.2|5.18|5.17|5.16|5.18|5.18|5.18|5.22|3.24|3.25|3.33|3.25|3.2|3.2|3.25|3.2|3.28|3.33|3.35|3.36|3.4|3.31|3.4|3.48|3.48|3.45|3.57|3.63|3.51|3.39|3.3|3.3|3.34|3.34|3.4|3.34|3.29|3.35|3.35|3.31|3.3|3.44|3.46|3.45|3.45|3.44|3.5|3.5|3.58|3.7|3.65|3.98|4.05|4.05|4.1|4.1|4.15|4.1|4.15|4.14|4.15|4.15|4.2|4.3|4.2|4.25|4.35|4.47|4.45|4.5|4.25|4.5||4.78|4.65|4.5|4.49|4.64|4.6|4.68|4.61|4.7|4.7|4.69|4.73|4.86|4.89|4.84|4.9|4.84|4.82|4.78|4.9|4.94|4.9|4.97|4.96|4.91|4.95|5.01|5.01|5|5.01|5.11|5.1|5.17|5.17|5.2|5.2|5.39|5.45|5.44|5.6|5.48|5.5|5.55|5.66|5.58|5.6|5.56|5.56|5.63|5.64|5.65|5.6|5.68|5.78|5.9|6|6.1|6.02|5.95|5.9|5.99|6|6.25|6.2|5.9|5.6|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
11160|1152825|/equities/csm-group-ltd|NZXSMALLCAP||0.05|0.05|0.043|0.043|0.042|0.043|0.047|0.048|0.047|0.049|0.049|0.047|0.045|0.047|0.048|0.047|0.047|0.05|0.05|0.05|0.05|0.054|0.057|0.058|0.059|0.059|0.059|0.059|0.059|0.059|0.059|0.053|0.052|0.052|0.054|0.057|0.058|0.057|0.059|0.059|0.063|0.067|0.072|0.0672|0.0646|0.0575|0.0593|0.068|0.07|0.056|0.056|0.069|0.073|0.074|0.075|0.072|0.063|0.071|0.076|0.074|0.059|0.057|0.057|0.064|0.065|0.065|0.06|0.056|0.053|0.053|0.047|0.047|0.052|0.058|0.06|0.065|0.071|0.072|0.073|0.071|0.065|0.065|0.071|0.072|0.073|0.073|0.073|0.073|0.073|0.076|0.08|0.079|0.081|0.072|0.074|0.08|0.078|0.079|0.08|0.072|0.072|0.077|0.078|0.073|0.07|0.068|0.08|0.079|0.08|0.081|0.077|0.079|0.072|0.074|0.076|0.079|0.099|0.122|0.132|0.128|0.114|0.096|0.083|0.081|0.077|0.08|0.095|0.0817|0.0791|0.0791|0.0852|0.087|0.0808|0.0773|0.087|0.0879|0.0879|0.0879|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.1757|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.3515|0.4393|0.4393|0.4393|0.5272|0.5272|0.5272|0.6151|0.6151|0.6151|0.7029|0.7029|0.7029|0.7908|0.7029|0.7029|0.7029|0.7029|0.7029|0.7908|0.7908|0.7908|0.7908|0.7908|0.8787|0.8787|0.8787|1.0544|1.0544|1.1423|1.2301|0.9665|0.9665|0.7908|0.8787|0.7908|0.7908|0.8787|0.8787|0.7908|1.0544|1.1423|1.0544|1.2301|1.2301|1.2301|1.1423|1.2301|1.318|1.318|1.318|1.4937|1.4059|1.2301|1.4937|1.318|1.2301|1.2301|1.4059|1.0544|0.9665|1.0544|1.0544|1.0544|1.4326|1.318|2.3495|2.6933|2.8079|2.7506|2.7506|3.0371|3.0944|3.381|2.9798|2.8652|2.8652|2.9225|2.8652|3.381|3.4383|3.381|3.1517|3.3237|3.6102|3.381|3.381|3.4383|3.3237|3.4383|3.4383|3.6675|3.6102|3.954|4.0113|4.0686|4.0686
11161|1096374|/equities/metro-performance-glass-ltd?cid=1096374|NZXSMALLCAP||0.87|0.85|0.92|1.075|1.09|1.27|1.325|1.325|1.255|1.22|1.16|1.01|1|1|1|1|1.1|1.185|1.085|1.03|0.945|0.93|1.2|1.48|1.52|1.52|1.56|1.56|1.84|1.92|1.84|1.92|1.92|1.92|1.92|1.92|1.92|1.8|1.68|1.68|1.68|1.68|1.68|1.8|1.92|1.88|1.88|1.48|1.28|1.48|1.1209|0.989|1.2527|1.5495|1.5495|1.5495|1.4835|1.5495|1.5495|1.5824|1.5495|1.6154|1.5824|1.6154|1.6484|1.4835|1.4176|1.7802|1.7473|1.6813|1.7802|1.8132|1.8132|1.8132|1.8132|1.7473|1.7143|2.044|2.044|1.8791|1.9121|1.978|1.8791|2.1099|2.2747|2.1099|1.6484|1.7143|1.6484|1.6813|1.6484|1.8462|1.8132|1.6484|1.8132|2.1099|1.978|2.1099|2.1099|2.1429|2.3077|2.5714|2.4396|2.7692|2.8352|2.967|2.7692|2.6703|2.7692|2.5055|2.4066|2.4725|2.2747|2.1429|2.1758|2.2088|2.4725|2.3736|2.3077|2.967|3.0989|3.3297|3.4286|3.4615|3.2967|3.2967|3.2308|3.4615|3.7912|4.2198|4.1538|4.3516|4.4506|4.2198|4.5165|4.5165|4.5165|4.6154|4.2857|4.2198|4.3187|4.6154|4.6154|4.6154|4.2857|4.7802|4.6154|4.4506|4.5165|4.5165|4.9451|5.1758|5.2418|4.9451|5.7692|5.9341|6|5.967|5.9341|5.9341|5.011|4.6154|4.3187|4.2857|4.4506|4.6154|4.6484|4.9451|4.7143|4.7802|4.8791|4.6484|4.9451|5.2747|5.4725|5.6044|5.3736|5.4396|5.4396|5.7692|5.7692|5.967|5.8022|5.967|5.8681|6|5.9341|6|5.8022|5.7033|5.7363|5.6044|5.7692|6|5.967|6.5934|6.7582|6.5934|6.5934|6.9231|6.5934|6.7582|6.5934|6.7582|6.9231|6.5934|6.7582|7.2527|7.9121|7.9121|8.4066|8.2418|8.2418|8.0769|7.5824|7.9121|7.0879|7.0879|7.7473|7.7473|8.9011|9.3956|9.0659|9.0659|9.2308|9.5604|9.3956|9.5604|9.5604|9.3956|9.8901|10.8791|11.044|10.3846|11.2088|10.8791|10.7143|10.8791|11.5385|11.8681|11.8681|11.5385|11.5385|11.7033|11.8681|11.7033|11.8681|13.3517|13.1868|13.1868|13.5165
11162|43269|/equities/mercer-group|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.69|1.67|1.68|1.68|1.67|1.66|1.66|1.66|1.66|1.65|1.62|1.62|1.63|1.64|1.62|1.62|1.48|0.89|0.9|0.91|0.92|0.9|0.95|0.95|0.95|0.95|0.97|0.94|0.92|0.85|0.82|0.84|0.84|0.85|0.85|0.86|0.87|0.91|0.92|0.93|0.92|0.91|0.93|0.9|0.9|0.92|0.9|0.92|0.92|0.89|0.89|0.85|0.83|0.83|0.83|0.87|0.89|0.83|0.82|0.9|0.95|0.9|0.78|0.78|0.75|0.78|0.74|0.72|0.74|0.73|0.62|0.64|0.62|0.62|0.62|0.66|0.64|0.64|0.65|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
11163|43274|/equities/mill---cop-hot|NZXSMALLCAP||3.1|3|3.06|3.13|3.12|3.21|3.21|3.12|3.39|3.4|3.35|3.16|3.04|3.09|3.17|3.16|3.16|3.15|3.17|3.2|3.2|3.2|3.25|3.18|3.3|3.31|3.54|3.3|3.3|3.43|3.17|3.01|3.01|3.05|3|2.96|2.97|2.99|2.86|2.82|2.77|2.8|2.8|2.8|2.79|2.79|2.77|2.77|2.78|2.8|2.82|2.84|2.85|2.81|2.95|2.79|2.8|2.87|2.78|2.77|2.8|2.95|2.88|2.77|2.78|2.75|2.75|2.78|2.24|2.16|2.2|2.27|2.25|2.25|2.25|2.21|2.37|2.3|2.24|2.22|2.2|2.1|1.7|1.7|1.73|1.88|1.74|1.85|1.85|1.79|1.83|1.79|1.73|1.73|1.7|1.64|1.65|1.66|1.7|1.74|1.72|1.75|1.76|1.78|1.8|1.74|1.73|1.73|1.76|1.71|1.71|1.74|1.73|1.81|1.83|1.8|1.76|1.83|1.82|1.85|1.78|1.76|1.85|1.79|1.72|1.71|1.74|1.78|1.79|1.78|1.78|1.8|1.87|1.84|1.82|1.82|1.87|1.84|1.84|1.9|1.87|1.88|1.85|1.85|1.84|1.78|1.82|1.8|1.88|1.8|1.79|1.83|1.82|1.82|1.84|1.84|1.84|1.86|1.99|1.96|2|1.94|1.95|1.96|1.9|1.9|1.94|1.96|2.09|2.11|1.93|1.96|2.06|2.09|2.09|2.12|2.14|2.14|2.15|2.12|2.1|2.18|2.18|2.19|2.15|2.08|2.06|1.8|1.8|1.83|1.83|1.85|1.85|1.85|1.85|1.85|1.84|1.89|1.88|1.9|1.9|1.95|1.98|2.01|2.01|2|2.1|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
11164|43276|/equities/mowbray-coll|NZXSMALLCAP||0.205|0.187|0.179|0.174|0.179|0.2|0.21|0.22|0.195|0.19|0.195|0.205|0.18|0.2|0.21|0.23|0.23|0.23|0.2|0.2|0.19|0.205|0.22|0.21|0.225|0.235|0.255|0.265|0.28|0.285|0.28|0.265|0.255|0.24|0.235|0.23|0.22|0.215|0.21|0.21|0.21|0.195|0.195|0.2|0.19|0.205|0.21|0.205|0.21|0.215|0.235|0.225|0.225|0.21|0.194|0.189|0.18|0.171|0.183|0.183|0.191|0.191|0.183|0.188|0.2|0.192|0.195|0.191|0.192|0.19|0.19|0.194|0.197|0.205|0.21|0.21|0.215|0.23|0.22|0.22|0.21|0.2|0.18|0.19|0.205|0.205|0.21|0.2|0.215|0.147|0.141|0.157|0.169|0.174|0.18|0.19|0.198|0.195|0.21|0.21|0.24|0.245|0.25|0.345|0.305|0.26|0.28|0.25|0.22|0.22|0.25|0.28|0.28|0.295|0.31|0.335|0.37|0.35|0.34|0.39|0.44|0.45|0.485|0.485|0.48|0.465|0.495|0.48|0.425|0.4|0.42|0.48|0.495|0.495|0.49|0.49|0.52|0.53|0.55|0.495|0.51|0.54|0.52|0.55|0.55|0.61|0.61|0.61|0.64|0.64|0.66|0.67|0.67|0.64|0.75|0.75|0.79|0.8|0.78|0.81|0.8|0.82|0.8|0.8|0.8|0.81|0.92|0.92|0.92|0.91|0.86|0.92|0.81|0.76|0.9|0.94|0.96|0.98|0.99|1|0.96|1|1.02|1.09|1.06|1.01|1.02|1.05|1.05|1.05|1.05|0.99|0.91|0.94|1.04|1.1|1.16|1.1|1.11|1.08|1.09|1.08|1.15|1.2|1.2|1.27|1.29|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
11165|1171269|/equities/my-food-bag-group|NZXSMALLCAP||0.29|0.28|0.285|0.28|0.275|0.28|0.285|0.285|0.275|0.275|0.275|0.29|0.265|0.255|0.26|0.24|0.23|0.215|0.215|0.2|0.21|0.2|0.198|0.215|0.225|0.225|0.23|0.23|0.23|0.245|0.24|0.24|0.235|0.235|0.235|0.235|0.245|0.245|0.24|0.23|0.225|0.225|0.225|0.225|0.22|0.22|0.21|0.22|0.225|0.23|0.225|0.23|0.225|0.225|0.215|0.215|0.205|0.205|0.21|0.215|0.21|0.21|0.2|0.19|0.178|0.178|0.175|0.179|0.187|0.183|0.183|0.185|0.181|0.183|0.185|0.19|0.19|0.195|0.195|0.197|0.195|0.198|0.21|0.205|0.205|0.205|0.2|0.195|0.21|0.21|0.2|0.205|0.215|0.2|0.205|0.21|0.215|0.22|0.22|0.22|0.215|0.22|0.215|0.19|0.163|0.15|0.151|0.144|0.138|0.132|0.13|0.15|0.15|0.152|0.151|0.152|0.124|0.117|0.116|0.125|0.13|0.128|0.128|0.125|0.132|0.13|0.127|0.125|0.136|0.135|0.141|0.15|0.159|0.156|0.157|0.153|0.16|0.162|0.136|0.114|0.117|0.125|0.128|0.138|0.132|0.13|0.14|0.15|0.156|0.156|0.159|0.158|0.161|0.165|0.17|0.17|0.19|0.198|0.198|0.198|0.21|0.22|0.19|0.18|0.18|0.16|0.161|0.16|0.17|0.185|0.186|0.192|0.198|0.196|0.21|0.21|0.21|0.198|0.215|0.23|0.245|0.24|0.25|0.375|0.385|0.38|0.375|0.375|0.395|0.4|0.38|0.39|0.395|0.405|0.44|0.485|0.57|0.58|0.56|0.55|0.58|0.59|0.59|0.64|0.57|0.59|0.68|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
11166|43277|/equities/new-tas-gold-m|NZXSMALLCAP||0.009|0.01|0.01|0.011|0.01|0.01|0.01|0.01|0.011|0.012|0.013|0.012|0.013|0.013|0.013|0.014|0.015|0.015|0.015|0.015|0.015|0.015|0.0146|0.0146|0.0156|0.0166|0.0175|0.017|0.019|0.021|0.022|0.023|0.025|0.024|0.026|0.023|0.027|0.038|0.04|0.052|0.055|0.053|0.053|0.057|0.059|0.059|0.058|0.04|0.037|0.039|0.044|0.05|0.05|0.051|0.055|0.057|0.054|0.051|0.064|0.069|0.07|0.073|0.076|0.065|0.065|0.056|0.075|0.078|0.083|0.076|0.064|0.064|0.057|0.047|0.048|0.049|0.047|0.046|0.045|0.039|0.027|0.022|0.022|0.022|0.022|0.021|0.018|0.018|0.019|0.019|0.018|0.021|0.021|0.021|0.021|0.021|0.022|0.021|0.021|0.019|0.019|0.02|0.019|0.019|0.018|0.018|0.018|0.018|0.018|0.018|0.0175|0.0214|0.0204|0.0204|0.0224|0.0224|0.0204|0.0204|0.0204|0.0204|0.0204|0.0195|0.0195|0.0195|0.0185|0.0185|0.0195|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0185|0.0195|0.0195|0.0195|0.0185|0.0185|0.0195|0.0195|0.0195|0.0195|0.0195|0.0214|0.0224|0.0204|0.0195|0.0195|0.0195|0.0195|0.0204|0.0204|0.0195|0.0204|0.0214|0.0214|0.0195|0.0195|0.0175|0.0175|0.0175|0.0175|0.0195|0.0195|0.0175|0.0175|0.0175|0.0175|0.0175|0.0175|0.0166|0.0175|0.0166|0.0156|0.0175|0.0166|0.0166|0.0175|0.0185|0.0187|0.0197|0.0187|0.0281|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0094|0.0094|0.0094|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0187|0.0281|0.0281
11167|1096376|/equities/new-zealand-king-salmon-co-ltd?cid=1096376|NZXSMALLCAP||0.24|0.225|0.225|0.22|0.225|0.225|0.225|0.225|0.23|0.235|0.245|0.215|0.21|0.22|0.225|0.22|0.22|0.189|0.194|0.195|0.195|0.195|0.196|0.2|0.199|0.199|0.199|0.205|0.205|0.205|0.2|0.198|0.194|0.194|0.194|0.194|0.195|0.195|0.196|0.195|0.194|0.195|0.195|0.2|0.2|0.2|0.195|0.192|0.191|0.194|0.205|0.205|0.205|0.21|0.21|0.21|0.21|0.21|0.21|0.21|0.205|0.21|0.21|0.2|0.24|0.22|0.21|0.21|0.21|0.205|0.2|0.215|0.2|0.225|0.25|0.245|0.23|0.23|0.22|0.22|0.22|0.22|0.215|0.22|0.22|0.225|0.21|0.22|0.225|0.225|0.23|0.23|0.23|0.23|0.235|0.24|0.235|0.235|0.235|0.24|0.24|0.25|0.25|0.245|0.245|0.24|0.25|0.245|0.24|0.24|0.245|0.245|0.245|0.245|0.25|0.245|0.25|0.245|0.245|0.245|0.255|0.24|0.255|0.26|0.26|0.265|0.26|0.265|0.28|0.255|0.26|0.285|0.275|0.27|0.265|0.245|0.225|0.22|0.215|0.22|0.215|0.21|0.198|0.195|0.19|0.19|0.194|0.21|0.22|0.22|0.215|0.19|0.181|0.181|0.19|0.192|0.197|0.196|0.2|0.2|0.2|0.205|0.205|0.205|0.205|0.205|0.2|0.195|0.198|0.2|0.2|0.2|0.205|0.2|0.205|0.205|0.2|0.2|0.2|0.2|0.215|0.225|0.225|0.21|0.2|0.191|0.205|0.205|0.21|0.215|0.2|0.205|0.21|0.225|0.225|0.235|0.215|0.21|0.215|0.22|0.22|0.205|0.205|0.215|0.21|0.22|0.22|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
11168|43281|/equities/nz-oil---gas|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.38|0.38|0.38|0.38|0.39|0.39|0.41|0.42|0.425|0.43|0.42|0.42|0.43|0.3842|0.3888|0.3888|0.3888|0.3333|0.3426|0.3426|0.3472|0.3518|0.3518|0.3426|0.3379|0.3379|0.3379|0.3333|0.3194|0.3101|0.3379|0.3426|0.3379|0.3379|0.3426|0.3333|0.3333|0.3379|0.3333|0.3333|0.3333|0.3426|0.3426|0.3472|0.3426|0.3472|0.3472|0.3518|0.3518|0.3518|0.3518|0.3518|0.3518|0.3611|0.3657|0.3703|0.3333|0.3426|0.3333|0.3333|0.3426|0.3333|0.3333|0.3333|0.3518|0.3518|0.3564|0.3564|0.3657|0.3703|0.3796|0.3935|0.3842|0.4212|0.3888|0.3842|0.3796|0.3842|0.3888|0.3842|0.375|0.375|0.3657|0.3842|0.3888|0.3935|0.4074|0.3981|0.3888|0.3935|0.3935|0.3935|0.3935|0.3935|0.3935|0.3842|0.3842|0.3796|0.3842|0.3935|0.3888|0.3981|0.3981|0.3888|0.4074|0.4074|0.4074|0.4305|0.3888|0.3981|0.4074|0.4074|0.4166|0.4235|0.45|0.45|0.45|0.4633|0.4677|0.4588|0.45|0.45|0.4368|0.428|0.4324|0.4103|0.4103|0.4103|0.4059|0.4103|0.4147|0.4015|0.4015|0.4015|0.4015|0.4103|0.4412|0.4412|0.4456|0.4765
11169|1096378|/equities/nzrefin?cid=1096378|NZXSMALLCAP||3.21|3.35|3.36|3.22|3.21|3.12|3.13|3.12|3|3|3.06|3.16|3.17|3.05|2.97|2.97|2.89|2.95|2.88|2.8|2.87|2.86|2.67|2.78|2.6|2.7|2.76|2.78|2.86|2.85|2.88|2.88|2.85|2.76|2.66|2.72|2.66|2.61|2.57|2.52|2.53|2.53|2.52|2.55|2.62|2.54|2.45|2.31|2.27|2.32|2.17|2.11|2.08|2.08|2.07|2.06|2.11|2.13|2.15|2.11|2.1|2.07|2.05|2.05|2|2.01|1.91|1.85|1.88|1.88|1.8|1.91|1.82|1.86|1.9|1.88|1.9|1.93|1.92|1.9|1.9|1.9|1.9|1.89|1.87|1.85|1.8|1.78|1.77|1.71|1.7464|1.7067|1.6968|1.7365|1.806|1.796|1.7762|1.6671|1.6671|1.6671|1.6671|1.6571|1.5777|1.548|1.4884|1.4785|1.4587|1.4388|1.4388|1.4289|1.4487|1.4487|1.4686|1.5381|1.5381|1.5381|1.5182|1.5083|1.4884|1.5182|1.4984|1.4884|1.4884|1.4884|1.4289|1.4091|1.3793|1.434|1.4045|1.3947|1.4241|1.4045|1.4143|1.4143|1.4045|1.3947|1.4045|1.4143|1.4045|1.4045|1.4536|1.4241|1.4536|1.434|1.4143|1.3849|1.3849|1.4634|1.4241|1.4733|1.4929|1.542|1.5027|1.4831|1.542|1.5322|1.5322|1.5715|1.5616|1.5616|1.5911|1.5322|1.4143|1.4045|1.3849|1.375|1.4241|1.4241|1.4241|1.4241|1.3947|1.4143|1.4536|1.4634|1.4634|1.4438|1.4536|1.4241|1.3652|1.375|1.3758|1.3758|1.3952|1.4049|1.3758|1.3468|1.3661|1.3758|1.3565|1.3758|1.3565|1.3758|1.3468|1.3371|1.3274|1.3758|1.4146|1.3855|1.3758|1.3855|1.3758|1.3468|1.3468|1.3661|1.3274|1.3177|1.2886|1.1724|1.2014|1.1917|1.1724|1.153|1.1239|1.1336|1.1239|1.0561|1.027|1.0852|1.1239|1.0464|1.0173|1.0173|1.027|1.0367|1.0173|1.027|0.998|1.0076|0.998|0.998|0.9786|0.9301|0.9592|0.9204|0.9108|0.9204|0.9011|0.8914|0.9108|0.9204|0.9108|0.872|0.8429|0.8429|0.8139|0.8139|0.8332|0.8042|0.8332|0.8042|0.8236
11170|1168679|/equities/new-zealand-rural-land-company|NZXSMALLCAP||0.895|0.92|0.91|0.91|0.91|0.9|0.95|0.945|0.92|0.91|0.935|0.93|0.915|0.895|0.9|0.9|0.905|0.91|0.915|0.91|0.95|0.98|0.975|1.01|0.99|0.98|0.98|1|1.04|1.065|1.08|1.08|1.075|1.05|1|1.05|1.055|1.06|1.07|1.07|1.1|1.1|1.04|1.02|1.03|0.995|0.98|0.98|0.98|0.97|1.01|1.01|0.98|0.93|0.93|0.92|0.92|0.92|0.91|0.9|0.9|0.91|0.9|0.9|0.9|0.91|0.9|0.9|0.9|0.9|0.87|0.9|0.9|0.89|0.9|0.9|0.9|0.9|0.9|0.9|0.89|0.89|0.89|0.89|0.89|0.9|0.88|0.89|0.89|0.9|0.9|0.89|0.9|0.89|0.89|0.92|0.91|0.91|0.91|0.91|0.92|0.91|0.88|0.9|0.89|0.89|0.9|0.89|0.88|0.85|0.85|0.86|0.87|0.88|0.89|0.89|0.89|0.89|0.91|0.89|0.89|0.88|0.91|0.93|0.89|0.92|0.89|0.89|0.89|0.89|0.88|0.92|0.92|0.89|0.82|0.84|0.84|0.83|0.82|0.82|0.82|0.81|0.82|0.82|0.81|0.82|0.81|0.8|0.8|0.81|0.83|0.81|0.84|0.81|0.79|0.82|0.82|0.85|0.89|0.9|0.88|0.88|0.87|0.88|0.86|0.86|0.87|0.87|0.83|0.83|0.83|0.86|0.88|0.89|0.91|0.94|0.95|0.94|0.95|0.97|1.03|1.0253|1.0351|1.0549|1.045|1.0351|1.0351|1.0253|1.0253|1.0253|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0351|1.0253|1.045|1.0351|1.0351|1.0351|1.045|1.0647|1.045|1.0647|1.0746|1.0056|1.0056|1.0253|1.0056|1.0056|1.0056|1.0253|1.0253|1.0351|1.0154|1.0154|1.045|1.0926|1.0926|1.0829|1.0829|1.1219|1.1024|1.1512|1.1512|1.1414|1.1414|1.1414|1.1219|1.1219|1.1317|1.1317|1.1219|1.1122|1.1219|1.0926|1.1122|1.1219|1.1122|1.0926|1.0829|1.0731|1.0634|1.0634|1.0731|1.0634|1.0634|1.0731|1.0829
11171|1096342|/equities/npt-limited?cid=1096342|NZXSMALLCAP||0.162|0.163|0.163|0.165|0.162|0.17|0.172|0.17|0.17|0.173|0.174|0.177|0.175|0.173|0.172|0.173|0.174|0.175|0.178|0.18|0.184|0.185|0.17|0.189|0.19|0.188|0.192|0.191|0.197|0.195|0.2|0.205|0.21|0.205|0.205|0.2|0.2|0.205|0.195|0.21|0.225|0.22|0.215|0.215|0.215|0.215|0.215|0.205|0.205|0.205|0.215|0.215|0.21|0.205|0.21|0.197|0.195|0.19|0.19|0.186|0.19|0.19|0.191|0.191|0.19|0.181|0.178|0.188|0.187|0.188|0.183|0.18|0.188|0.185|0.193|0.195|0.194|0.192|0.2|0.2|0.2|0.2|0.2|0.21|0.205|0.205|0.2|0.2|0.2019|0.1938|0.1938|0.1696|0.1696|0.1737|0.1696|0.1696|0.1696|0.1777|0.1777|0.1777|0.1737|0.1817|0.1696|0.1696|0.1696|0.1656|0.1656|0.1656|0.1696|0.1696|0.1656|0.1696|0.1696|0.1656|0.1615|0.1615|0.1615|0.1615|0.1696|0.1777|0.1817|0.1898|0.1898|0.1817|0.1817|0.1817|0.1858|0.1979|0.1979|0.1858|0.1858|0.1858|0.1858|0.1817|0.1898|0.1898|0.1938|0.2019|0.1979|0.1817|0.1817|0.1858|0.1938|0.1858|0.1858|0.1858|0.1898|0.1858|0.1858|0.1938|0.1938|0.1979|0.1979|0.206|0.21|0.21|0.21|0.21|0.214|0.214|0.214|0.214|0.214|0.21|0.21|0.206|0.206|0.1979|0.2019|0.1979|0.2019|0.1979|0.1979|0.1938|0.1938|0.1938|0.1938|0.2019|0.206|0.21|0.214|0.21|0.2019|0.1979|0.1898|0.1898|0.1858|0.1858|0.1817|0.1817|0.1817|0.1858|0.1817|0.1615|0.1656|0.1777|0.1817|0.1817|0.1858|0.1898|0.1979|0.2019|0.1979|0.21|0.206|0.214|0.21|0.21|0.214|0.2181|0.214|0.214|0.21|0.21|0.21|0.21|0.2019|0.2019|0.21|0.21|0.21|0.214|0.2181|0.2302|0.2302|0.2342|0.2019|0.2019|0.206|0.21|0.206|0.21|0.2181|0.2302|0.2342|0.2342|0.2342|0.2342|0.2423|0.2463|0.2463|0.2423|0.2423|0.2423|0.2423|0.2342|0.2423|0.2625|0.2625|0.2665|0.2665
11172|43282|/equities/nz-windfarms|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.245|0.245|0.245|0.24|0.24|0.24|0.24|0.24|0.235|0.235|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.23|0.225|0.121|0.124|0.125|0.129|0.129|0.129|0.129|0.129|0.128|0.127|0.12|0.117|0.123|0.122|0.126|0.13|0.132|0.12|0.126|0.128|0.128|0.13|0.132|0.131|0.135|0.138|0.137|0.136|0.13|0.139|0.135|0.136|0.138|0.138|0.136|0.126|0.124|0.121|0.106|0.111|0.112|0.118|0.125|0.13|0.138|0.138|0.14|0.134|0.129|0.13|0.132|0.131|0.125|0.133|0.142|0.142|0.142|0.142|0.142|0.142|0.142|0.14|0.139|0.137|0.136|0.142|0.147|0.143|0.144|0.117|0.115|0.115|0.115|0.115|0.112|0.117|0.118|0.125|0.128|0.13|0.126|0.126|0.125|0.125|0.126|0.126|0.126|0.124|0.123|0.128|0.129|0.132|0.125|0.128|0.131|0.131|0.13|0.13|0.122|0.124|0.118|0.119|0.125|0.122|0.14|0.141|0.144|0.145|0.142|0.143|0.143|0.145|0.148|0.15|0.155|0.154|0.158|0.16|0.161|0.161|0.161|0.158|0.157|0.162|0.165|0.169|0.176|0.183|0.185|0.181|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
11173|1096377|/equities/nzme-ltd?cid=1096377|NZXSMALLCAP||1.055|1.055|1.05|1.055|1.06|1.065|1.07|1.08|1.105|1.11|1.1|1.09|1.11|1.13|1.09|1.09|1.085|1.06|1.085|1.06|1.1|1.12|1.12|1.125|1.12|1.11|1.11|1.14|1.145|1.145|1.145|1.15|1.155|1.16|1.16|1.175|1.175|1.175|1.17|1.17|1.165|1.05|1.045|1.045|1.01|1.005|1.075|1.09|1.1|1.12|1.1|1.11|1.14|1.13|1.14|1.14|1.12|1.15|1.14|1.12|1.16|1.15|1.15|1.15|1.14|1.13|1.06|1.02|1.01|1.02|1.04|1.14|1.14|1.11|1.15|1.14|1.04|1.04|1.03|1.04|1.05|1.06|1.05|1.06|1.04|1.04|1.04|1.04|1.04|1.02|1.01|1.01|1.04|1.04|1.04|1.02|1.03|1.02|0.98|0.97|0.97|0.96|0.95|0.98|0.98|0.97|1|1.03|1.01|0.95|0.92|0.91|0.91|0.87|0.86|0.84|0.82|0.81|0.86|0.84|0.86|0.85|0.86|0.88|0.84|0.83|0.87|0.9|0.97|0.96|0.95|0.97|0.97|0.98|0.98|0.99|1.02|0.98|0.87|0.86|0.83|0.85|0.86|0.82|0.84|0.83|0.87|0.87|0.9|0.88|0.88|0.91|0.9|0.92|0.91|0.94|0.99|0.99|0.95|0.96|0.92|0.92|0.95|0.91|0.96|0.94|0.95|0.94|0.99|1|1.01|1.06|1.05|1.03|1.03|1.04|1.03|1|1.08|1.08|1.16|1.14|1.16|1.15|1.15|1.16|1.14|1.14|1.13|1.12|1.11|1.15|1.15|1.18|1.16|1.15|1.15|1.11|1.12|1.11|1.13|1.14|1.14|1.17|1.19|1.25|1.24|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
11174|43249|/equities/energy-mad|NZXSMALLCAP||0.22|0.215|0.225|0.21|0.2|0.245|0.23|0.23|0.235|0.245|0.24|0.235|0.235|0.235|0.24|0.25|0.26|0.26|0.26|0.26|0.28|0.265|0.245|0.235|0.24|0.245|0.26|0.26|0.26|0.26|0.26|0.26|0.275|0.275|0.275|0.28|0.26|0.255|0.28|0.285|0.255|0.25|0.26|0.26|0.28|0.22|0.175|0.176|0.179|0.181|0.18|0.186|0.19|0.183|0.178|0.191|0.189|0.193|0.187|0.192|0.181|0.17|0.16|0.144|0.15|0.151|0.156|0.16|0.168|0.17|0.169|0.16|0.168|0.179|0.188|0.194|0.197|0.196|0.2|0.196|0.196|0.197|0.21|0.21|0.197|0.197|0.195|0.195|0.205|0.22|0.2|0.2|0.215|0.2|0.2|0.195|0.215|0.215|0.215|0.22|0.22|0.22|0.25|0.22|0.21|0.22|0.23|0.225|0.245|0.23|0.23|0.23|0.23|0.24|0.24|0.25|0.25|0.245|0.235|0.255|0.235|0.235|0.23|0.205|0.185|0.2|0.2|0.2|0.225|0.23|0.23|0.23|0.235|0.23|0.225|0.23|0.235|0.24|0.235|0.25|0.265|0.255|0.265|0.235|0.21|0.17|0.171|0.19|0.195|0.2|0.2|0.205|0.215|0.22|0.22|0.185|0.22|0.225|0.22|0.24|0.23|0.22|0.25|0.225|0.22|0.22|0.23|0.23|0.25|0.26|0.255|0.29|0.27|0.26|0.265|0.26|0.25|0.26|0.26|0.25|0.25|0.265|0.285|0.285|0.265|0.27|0.28|0.29|0.28|0.275|0.28|0.295|0.28|0.29|0.29|0.3|0.295|0.295|0.295|0.29|0.295|0.29|0.27|0.275|0.29|0.265|0.255|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
11175|1096384|/equities/pgg-wrightson|NZXSMALLCAP||2.23|2.2|2.17|2.17|2.16|2.16|2.17|2.06|2.06|2.04|2.06|2|2.11|2.15|2.13|2.14|2.12|2.12|2.12|2.08|2.16|2.03|2.14|2.12|2.24|2.28|2.24|2.26|2.2|2.2|2.2|2.17|2.16|2.19|2.18|2.16|2.18|2.21|2.18|2.2|2.21|2.16|2.24|2.38|2.3|2.22|2.13|2.32|2.36|2.36|2.38|2.31|2.38|2.24|2.19|2.1|2.06|2.01|2.05|1.98|2|2|1.98|1.91|1.88|1.88|1.88|1.92|1.94|1.86|1.75|1.75|1.65|1.82|1.91|2.05|2|2.07|1.87|1.75|1.64|1.58|1.56|1.58|1.53|1.54|1.54|1.61|1.65|1.69|1.63|1.67|1.75|1.75|1.73|1.75|1.77|1.73|1.8|1.75|1.81|1.9|2|1.88|1.81|1.96|1.95|1.98|2.05|1.96|1.76|1.5|1.45|1.46|1.53|1.48|1.58|1.53|1.66|1.93|1.98|1.91|2.05|2.11|2.1|2.04|2.05|2.25|2.28|3.09|3.01|3.15|3.09|3.15|3.3|3.35|3.36|3.36|3.28|3.29|3.29|3.37|3.35|3.34|3.17|3.1|3.35|3.35|3.7|3.6|3.42|3.35|3.45|3.88|3.97|3.96|3.88|4.15|4.16|4.06|4.08|4.09|4.11|4.07|4.08|4|4|4.12|4.23|4.29|4.3|4.28|4.28|4.3|4.24|4.27|4.18|4.36|4.36|4.33|4.21|4.23|4.25|4.39|4.38|4.37|4.48|4.48|4.37|4.3|4.28|4.15|4.15|4.05|4.1|4.16|4.16|4.04|3.9|3.98|4.23|4.38|4.37|4.38|4.35|4.32|4.49|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
11176|1096385|/equities/plexure|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.41|0.4|0.395|0.425|0.435|0.42|0.42|0.45|0.47|0.49|0.52|0.51|0.52|0.59|0.56|0.51|0.465|0.465|0.45|0.46|0.5|0.5|0.45|0.41|0.385|0.375|0.385|0.305|0.28|0.29|0.3|0.29|0.31|0.315|0.325|0.355|0.37|0.36|0.35|0.345|0.35|0.36|0.365|0.36|0.37|0.36|0.385|0.325|0.325|0.32|0.32|0.31|0.315|0.315|0.31|0.325|0.32|0.35|0.33|0.35|0.36|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
11177|43302|/equities/savoy-equities|NZXSMALLCAP||0.74|0.69|0.65|0.57|0.57|0.6|0.59|0.62|0.64|0.66|0.66|0.53|0.515|0.48|0.46|0.46|0.445|0.44|0.47|0.47|0.44|0.47|0.445|0.465|0.465|0.47|0.45|0.46|0.485|0.48|0.49|0.47|0.46|0.46|0.48|0.46|0.46|0.52|0.53|0.49|0.485|0.45|0.435|0.43|0.42|0.395|0.43|0.43|0.43|0.44|0.4|0.395|0.395|0.4|0.43|0.5|0.435|0.405|0.39|0.395|0.4|0.37|0.365|0.33|0.335|0.345|0.35|0.34|0.38|0.335|0.33|0.33|0.34|0.36|0.36|0.36|0.37|0.38|0.38|0.36|0.41|0.39|0.37|0.32|0.33|0.35|0.36|0.4|0.4|0.38|0.35|0.39|0.44|0.45|0.36|0.34|0.28|0.24|0.3|0.5||0.5|0.5||0.5||0.5|0.5|0.5|0.5|0.5|||||0.5|||0.5|0.001|0.5||||||0.5||||||||||||||||||0.5||||||||||0.5||0.5|||||0.5|0.5|0.5||0.5||0.5|||0.5||0.5|||0.5|0.5|0.5||||0.5|0.5|0.5||0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5||0.5|1|0.5|1|||1|1|1|0.5|1||1|1|1||0.5|0.5|1|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5|0.5||0.5|0.5|0.5|0.5|1||0.5|0.5|1|1|0.5|0.5|1|0.5|0.5|0.5|0.5|0.5||||0.5|0.5|0.5
11178|1096388|/equities/qex-logistics|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11179|1168681|/equities/radius-residential-care|NZXSMALLCAP||0.395|0.41|0.39|0.39|0.37|0.36|0.37|0.375|0.38|0.39|0.38|0.395|0.395|0.38|0.38|0.38|0.39|0.38|0.365|0.355|0.36|0.35|0.37|0.375|0.385|0.38|0.39|0.39|0.375|0.38|0.38|0.375|0.385|0.385|0.385|0.375|0.39|0.4|0.375|0.355|0.35|0.355|0.355|0.35|0.34|0.35|0.345|0.355|0.355|0.36|0.34|0.37|0.385|0.38|0.395|0.39|0.34|0.33|0.325|0.3|0.29|0.29|0.26|0.27|0.27|0.27|0.27|0.27|0.27|0.265|0.215|0.215|0.21|0.21|0.21|0.21|0.2|0.19|0.19|0.184|0.184|0.185|0.193|0.186|0.205|0.191|0.172|0.179|0.179|0.196|0.191|0.175|0.17|0.169|0.17|0.165|0.162|0.168|0.177|0.17|0.175|0.198|0.197|0.2|0.2|0.2|0.2|0.194|0.19|0.187|0.18|0.168|0.138|0.146|0.127|0.116|0.118|0.122|0.119|0.113|0.114|0.113|0.117|0.128|0.126|0.122|0.134|0.14|0.139|0.138|0.145|0.147|0.144|0.14|0.141|0.145|0.143|0.137|0.112|0.118|0.125|0.135|0.145|0.156|0.16|0.165|0.17|0.18|0.176|0.175|0.17|0.175|0.15|0.16|0.178|0.19|0.19|0.191|0.196|0.196|0.215|0.195|0.198|0.2|0.205|0.225|0.245|0.235|0.235|0.23|0.23|0.23|0.235|0.24|0.25|0.24|0.235|0.24|0.255|0.265|0.28|0.285|0.28|0.3|0.285|0.325|0.3|0.275|0.28|0.26|0.255|0.295|0.295|0.295|0.295|0.295|0.29|0.29|0.29|0.295|0.3|0.31|0.31|0.325|0.33|0.335|0.35|0.335|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
11180|43296|/equities/rakon|NZXSMALLCAP|||||||||||||1.55|1.545|1.545|1.545|1.51|1.5|1.48|1.48|1.485|1.47|1.48|1.47|1.46|1.465|1.465|1.4075|1.4|1.4|1.4|1.33|0.83|0.815|0.805|0.78|0.76|0.79|0.76|0.735|0.73|0.73|0.8|0.84|0.845|0.84|0.815|0.8|0.84|0.87|0.83|0.82|0.78|0.77|0.77|0.8|0.74|0.7|0.66|0.6|0.55|0.53|0.53|0.54|0.55|0.56|0.59|0.54|0.415|0.41|0.44|0.49|0.49|0.53|0.52|0.51|0.56|0.57|0.58|0.59|0.56|0.56|0.59|0.59|0.6|0.61|0.57|0.53|0.59|0.56|0.59|0.65|0.67|0.66|0.7|0.68|0.65|0.63|0.63|0.66|0.66|0.73|0.7|0.73|0.73|0.79|0.75|0.81|0.72|0.71|0.75|0.71|0.67|0.61|0.73|0.72|0.72|0.86|0.84|0.93|0.93|1.08|1.13|1.13|1.15|1.13|1.13|1.23|1.26|1.14|1.22|1.2|1.24|1.26|1.15|1.16|1.24|1.23|1.19|1.11|0.62|0.6|0.59|0.59|0.69|0.67|0.65|0.68|0.69|0.7|0.72|0.73|0.73|0.72|0.71|0.7|0.75|0.72|0.74|0.7|0.74|0.78|0.89|0.9|0.89|0.88|0.87|0.91|0.95|0.98|0.97|1.01|1.03|0.91|0.84|0.84|0.83|0.85|0.85|0.82|0.9|0.96|1|1.05|1.03|1.01|1.03|1.01|1.01|1.02|1|1|0.98|1.03|1.16|1.19|1.21|1.2|1.12|1.08|1.08|1.15|1.15|1.18|1.19|1.24|1.24|1.26|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
11181|1167287|/equities/rua-bioscience|NZXSMALLCAP||0.032|0.034|0.038|0.034|0.03|0.028|0.028|0.029|0.03|0.029|0.03|0.028|0.028|0.029|0.029|0.029|0.031|0.031|0.033|0.031|0.031|0.031|0.032|0.032|0.034|0.034|0.031|0.033|0.034|0.036|0.029|0.028|0.028|0.03|0.028|0.027|0.028|0.028|0.026|0.028|0.0272|0.0331|0.0341|0.035|0.036|0.036|0.036|0.043|0.051|0.056|0.058|0.044|0.044|0.045|0.045|0.042|0.031|0.025|0.028|0.024|0.025|0.026|0.026|0.028|0.027|0.028|0.029|0.023|0.025|0.024|0.024|0.026|0.026|0.028|0.028|0.025|0.028|0.028|0.029|0.029|0.028|0.027|0.028|0.028|0.029|0.029|0.028|0.023|0.025|0.027|0.031|0.031|0.0338|0.0406|0.0381|0.046|0.046|0.043|0.042|0.046|0.041|0.041|0.044|0.044|0.046|0.047|0.05|0.052|0.049|0.043|0.04|0.047|0.048|0.049|0.064|0.07|0.068|0.069|0.075|0.072|0.069|0.068|0.069|0.071|0.075|0.074|0.072|0.078|0.085|0.09|0.095|0.097|0.094|0.098|0.109|0.114|0.115|0.116|0.115|0.118|0.125|0.141|0.142|0.148|0.124|0.112|0.107|0.101|0.1|0.099|0.095|0.094|0.099|0.105|0.099|0.113|0.128|0.129|0.144|0.146|0.154|0.149|0.149|0.149|0.15|0.162|0.16|0.147|0.16|0.175|0.181|0.187|0.172|0.172|0.172|0.185|0.195|0.182|0.18|0.183|0.17|0.163|0.172|0.177|0.18|0.195|0.195|0.198|0.22|0.215|0.215|0.23|0.23|0.215|0.235|0.23|0.23|0.235|0.23|0.235|0.25|0.23|0.23|0.265|0.27|0.28|0.29|0.295|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
11182|43275|/equities/moa-group-ltd|NZXSMALLCAP||0.17|0.17|0.17|0.15|0.15|0.159|0.15|0.163|0.16|0.155|0.17|0.181|0.198|0.194|0.185|0.185|0.186|0.187|0.194|0.195|0.188|0.205|0.2|0.176|0.186|0.196|0.205|0.225|0.205|0.21|0.23|0.22|0.205|0.195|0.195|0.205|0.195|0.2|0.25|0.22|0.205|0.2|0.21|0.21|0.2|0.182|0.186|0.185|0.2|0.193|0.19|0.21|0.225|0.21|0.19|0.18|0.18|0.169|0.178|0.18|0.179|0.185|0.19|0.194|0.19|0.21|0.21|0.198|0.198|0.193|0.18|0.182|0.179|0.188|0.2|0.198|0.2|0.205|0.205|0.21|0.21|0.225|0.23|0.2|0.199|0.21|0.194|0.192|0.191|0.19|0.2|0.19|0.19|0.21|0.21|0.19|0.22|0.23|0.23|0.22|0.22|0.24|0.22|0.185|0.185|0.186|0.185|0.185|0.179|0.18|0.19|0.188|0.19|0.21|0.215|0.215|0.205|0.205|0.205|0.215|0.225|0.24|0.23|0.235|0.19|0.195|0.215|0.22|0.215|0.235|0.24|0.25|0.26|0.27|0.265|0.255|0.245|0.24|0.245|0.255|0.25|0.27|0.27|0.265|0.31|0.295|0.325|0.325|0.3|0.315|0.32|0.295|0.29|0.31|0.31|0.315|0.31|0.325|0.31|0.33|0.33|0.33|0.31|0.3|0.29|0.335|0.34|0.355|0.355|0.355|0.37|0.37|0.37|0.37|0.345|0.37||0.38|0.38|0.39|0.39|0.415|0.42|0.4193|0.4343|0.4442|0.3893|0.3943|0.3444|0.3494|0.3544|0.3394|0.3394|0.3494|0.3794|0.3993|0.3744|0.3594|0.3694|0.3694|0.3993|0.3993|0.3993|0.3993|0.4093|0.4093|0.4243|0.4093|0.4293|0.4193|0.4293|0.4343|0.3993|0.4093|0.3993|0.3993|0.4043|0.3794|0.4043|0.4293|0.3943|0.3993|0.4393|0.4143|0.4293|0.4143|0.4093|0.4193|0.4193|0.4193|0.4143|0.4093|0.3993|0.3993|0.4492|0.4642|0.4343|0.4193|0.4442|0.4692|0.4792|0.4692|0.4692|0.4992|0.4642|0.4492|0.4592|0.4193|0.3843|0.3993|0.4193
11183|1096395|/equities/scott-technolo?cid=1096395|NZXSMALLCAP||2.47|2.47|2.41|2.5|2.55|2.55|2.55|2.45|2.6|2.43|2.48|2.37|2.33|2.41|2.25|2.2|2.2|2.48|2.4|2.33|2.26|2.2|2.25|2.47|2.64|2.45|2.6|2.81|2.83|2.8|2.82|2.8|2.84|2.81|2.77|2.9|2.87|2.73|2.8|2.85|2.91|3|2.56|2.39|2.27|2.27|2.4|2.33|1.95|1.95|2|2|1.96|1.97|1.91|1.94|1.98|1.95|1.92|1.9|1.8|1.76|1.75|1.72|1.75|1.75|1.75|1.79|1.79|1.85|1.88|1.67|1.74|1.8|1.82|1.87|2.01|2.07|2.09|2.07|2.15|2.2|2.2|2.15|2.19|2.23|2.2|2.09|2.08|2.25|1.93|1.91|2.12|1.9|1.82|1.8|2|2.02|2.01|2.05|2.12|2.18|2.18|2.19|2.17|2.16|2.37|2.46|2.39|2.2|1.98|1.98|2.05|2.25|2.25|2.17|2.3|2.3|2.38|2.42|2.6|2.84|2.95|2.8|2.7|2.8|3|3.03|3.03|3.08|3.15|3.2|3.16|3.15|3.15|3.3|3.4|3.41|3.02|3.15|3.36|3.3|3.29|3.31|3.75|3.61|3.53|3.3|3.17|3.21|3.12|3.05|3|3.02|3.18|3.35|3.25|3.25|3.32|3.38|3.28|3.27|3.15|3.05|3|2.71|2.7|2.6|2.75|2.86|2.9|2.92|2.96|2.91|2.77|2.75|2.73|2.8|2.87|2.8|2.71|2.7|2.72|2.77|2.75|2.79|2.46|2.46|2.5|2.5|2.5|2.55|2.6|2.65|2.7|2.71|2.74|2.81|2.8|2.7|2.75|2.8|2.8|2.86|2.83|2.81|2.81|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
11184|43306|/equities/seeka-kiwifrui|NZXSMALLCAP||4.85|4.82|4.85|4.85|4.95|4.885|4.94|4.95|4.76|4.83|4.85|4.95|5.02|5.09|5|4.95|5.07|4.8|4.7|4.48|5.08|5.24|5.1|5.1|4.71|4.5|4.41|4.47|4.4|4.58|4.63|4.61|4.6|4.55|4.51|4.4|4.42|4.47|4.4|4.53|4.54|4.56|4.65|4.38|4.45|4.35|4.33|4.25|4.23|4.2|4.16|3.95|3.95|3.83|3.8|3.9|3.94|4.05|3.94|3.94|4|3.93|3.93|3.93|3.92|3.75|3.7|3.7|3.75|3.86|3.38|3.5|3.35|3.3|3.35|3.4|3.2|3.25|3.32|3.16|3.3|3.31|3.24|3.25|3.25|3.19|3.08|3|2.88|2.78|2.74|2.72|2.77|2.9|2.91|2.6|2.55|2.55|2.52|2.5|2.65|2.73|2.75|2.5|2.38|2.32|2.31|2.33|2.32|2.28|2.3|2.35|2.31|2.35|2.44|2.3|2.28|2.4|2.5|2.82|2.85|2.85|2.84|2.85|2.81|2.74|2.7|2.65|2.65|2.55|2.55|2.65|2.65|2.5|2.42|2.56|2.62|2.46|2.46|2.45|2.44|2.6|2.4|2.25|2.18|2.3|2.39|2.32|2.45|2.39|2.36|2.24|2.2|2.3|2.4|2.59|2.4|2.51|2.52|2.78|2.76|2.81|2.65|2.28|2.25|2.54|2.6|2.75|2.65|2.65|2.6|2.63|2.83|2.8|2.85|2.85|2.85|2.85|2.95|2.95|3|3|3|3.16|3.2|3.5|3.2|3|3.07|3.04|2.99|3.02|3.15|3.25|3.33|3.48|3.56|3.52|3.69|3.8|3.78|3.86|4|3.85|3.75|3.8|3.9|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
11185|1118025|/equities/smartpay?cid=1118025|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||1.19|1.19|1.165|1.16|1.17|1.16|1.15|1.15|1.145|1.135|1.13|1.13|1.11|1.105|1.125|1.115|1.12|1.1|1.06|1|0.99|1|1|1|0.975|0.97|0.77|0.76|0.76|0.72|0.8|0.845|0.76|0.595|0.58|0.58|0.56|0.485|0.43|0.515|0.5|0.545|0.595|0.635|0.635|0.635|0.635|0.58|0.575|0.6|0.63|0.68|0.66|0.66|0.745|1|0.95|1|1.01|1.01|1.15|1.19|1.2|1.17|1.155|1.22|1.25|1.24|1.245|1.265|1.3|1.29|1.32|1.27|1.295|1.255|1.265|1.3|1.35|1.35|1.385|1.46|1.52|1.46|1.43|1.45|1.455|1.455|1.485|1.48|1.515|1.55|1.57|1.53|1.495|1.485|1.48|1.47|1.365|1.325|1.355|1.43|1.395|1.26|1.3|1.33|1.41|1.57|1.58|1.57|1.625|1.6|1.54|1.505|1.53|1.53|1.6|1.66|1.87|1.81|1.83|1.83|1.685|1.73|1.735|1.83|1.61|1.54|1.515|1.505|1.55|1.36|1.36|1.26|1.23|1.205|1.11|1.17|1.22|1.28|1.36|1.35|1.3|1.3|1.35|1.215|1.065|1.03|1.035|1.04|1.06|1.01|0.925|0.88|0.89|0.82|0.78|0.77|0.69|0.69|0.68|0.675|0.7|0.675|0.66|0.74|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
11186|43230|/equities/aorere-res|NZXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.45|0.45||0.5|0.5|||||||||||||||0.95|||||0.98||||||
11187|1096531|/equities/solution-dynamics|NZXSMALLCAP||0.58|0.585|0.58|0.575|0.6|0.575|0.585|0.58|0.57|0.57|0.57|0.565|0.57|0.605|0.595|0.58|0.555|0.55|0.55|0.55|0.56|0.58|0.62|0.64|0.68|0.73|0.75|0.73|0.73|0.73|0.7|0.68|0.695|0.665|0.63|0.67|0.74|0.75|0.695|0.69|0.685|0.68|0.68|0.695|0.715|0.68|0.69|0.68|0.7|0.65|0.59|0.57|0.58|0.56|0.55|0.59|0.6|0.59|0.59|0.6|0.61|0.6|0.6|0.62|0.62|0.62|0.6|0.64|0.63|0.64|0.63|0.63|0.63|0.64|0.64|0.67|0.66|0.65|0.65|0.68|0.68|0.68|0.7|0.7|0.67|0.65|0.65|0.72|0.78|0.75|1.12|1.1|1.15|1.17|1.21|1.19||1.17|1.34|1.23||1.2|1.24|1.16|1.18|1.18|1.2|1.2|1.15|1.16|1.26|1.27|1.31|1.32|1.32|1.34|1.37|1.35|1.37|1.39|1.39|1.4|1.4|1.4|1.38|1.38|1.48|1.48|1.54|1.48|1.51|1.47||1.55|1.5|1.5|1.45|1.45|1.4|1.4|1.41|1.41|1.41|1.46|1.5|1.45|1.49|1.49|1.49|1.5|1.57|1.56|1.65|1.63|1.9|1.95||1.93|1.95|2.04|2|1.97|2.06|2.08|2.13|2.14|2.18|2.21|2.25||2.35||2.34|2.34|2.34|2.32|2.3|2.32|2.22|2.24|2.21|2.14|2.19|2.15|2.14|2.18|2.15|2.22|2.28||2.2||2.2|2.15||2.2|2.2|2.25|2.22|2.16|2.15|2.23|2.32|2.44|2.54|2.5|2.55|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
11188|1096401|/equities/south-port?cid=1096401|NZXSMALLCAP||8.54|8.52|8.38|8.38|8.37|8.46|8.33|8.45|8.7|8.68|8.75|8.85|8.53|7.85|7.65|7.6|7.6|7.8|8.28|8.48|8.7|8.85|8.97|8.87|9|9.15|8.84|8.95|9.16|8.58|8.2|8.01|8.28|8.3|8.24|8.24|8.19|8.44|8.7|8.86|8.93|9.15|8.72|8.43|8.04|8.04|8.01|7.77|7.6|7.55|7.56|7.41|7.41|7.42|7.35|7.27|7.05|6.89|7|6.29|6.3|6.1|6|6.05|6|5.8|5.75|5.72|5.8|5.72|5.72|6|6|5.97|5.8|5.78|5.83|5.78|5.6|5.63|5.76|5.57|5.66|5.65|5.66|5.36|5.26|5.33|5.3|5.15|5.2|5.1|5.3|5.3|5.4|5.45|5.5|5.5|5.35|5.39|5.38|5.46|5.61|5.7|5.85|6.07|5.92|5.71|5.84|5.86|5.66|5.51|5.47|5.46|5.54|5.41|5.54|5.5|5.4|5.58|5.69|5.84|5.84|5.84|6.05|6|6.23|6.28|6.45|6.5|6.67|6.6|6.95|7.05|7.23|7.2|7.35|7.4|7.4|7.39|7.33|7.3|7.3|7.32|7.3|7.23|7.25|7.37|7.47|7.37|7.45|7.25|7.25|7.47|7.25|7.25|7.3|7.3|7.39|7.41||7.4|7.4|7.41|7.51|7.33|7.55|7.45||7.69|7.68|7.7|7.85|7.7|7.5|7.7|7.55|7.67|7.75|7.75|7.7|8.23|8.24|8.1|8.2|8.15|8.15|8.11|7.6|7.61|8.2|8.2|8.18|8.15|8.15|8.3|8.3|8.19|7.94|8.51|8.91|8.68|8.41|8.19|8.33|8.4|8.7|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
11189|1096402|/equities/steel-tube?cid=1096402|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||1.13||||||||||||||||||||||||||||||||||||||||||||||||||||||||||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
11190|43326|/equities/turner-growers|NZXSMALLCAP||2.25|2.21|2.17|2.21|2.28|2.39|2.39|2.4|2.41|2.42|2.4|2.34|2.33|2.31|2.4|2.45|2.45|2.45|2.45|2.44|2.36|2.35|2.5|2.69|2.55|2.62|2.6|2.4|2.34|2.3|2.26|2.23|2.23|2.23|2.23|2.3|2.22|2.23|2.2|2.23|2.25|2.21|2.2|2.18|2|1.98|1.95|2|2|2|2|2.1|2.31|2.16|2.15|2.25|1.93|1.79|1.69|1.63|1.66|1.8|1.74|1.7|1.61|1.61|1.65|1.65|1.65|1.6|1.57|1.64|1.64|1.65|1.6|1.62|1.6|1.59|1.6|1.61|1.55|1.53|1.55|1.43|1.5|1.51|1.42|1.5|1.43|1.39|1.39|1.43|1.47|1.46|1.46|1.53|1.45|1.5|1.58|1.57|1.56|1.62|1.62|1.64|1.64|1.56|1.6|1.6|1.66|1.7|1.7|1.76|1.68|1.75|1.7|1.66|1.75|1.82|1.81|1.77|1.77|1.77|1.79|1.79|1.73|1.77|1.77|1.73|1.73|1.74|1.8|1.89|1.81|1.91|1.95|1.91|1.99|1.97|1.98|1.9|1.85|1.85|1.85|1.81|1.81||1.9|1.9|2|2.03|2.04|2.01|2|1.95|1.94|1.94|1.94|1.95|2.04|2|1.99|1.99|2|1.99|2.04|1.99|1.99|2.04|1.97|2|2.05|2.06|2.01|2.04|2.01|2.06|2.08|2.14|2.11|2.1|2.12|2.12|2.3|2.33|2.31|2.31|2.31|2.36|2.37|2.37|2.39|2.4|2.36|2.38|2.5|2.58|2.61|2.6|2.65|2.64|2.59|2.6|2.6|2.6|2.64|2.61|2.6|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
11191|43317|/equities/teamtalk|NZXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||0.44||0.44|0.385|0.405|0.42|0.425|0.43|0.44|0.43|0.435|0.43|0.43|0.42|0.42|0.395|0.395|0.39|0.275|0.275|0.26|0.245|0.235|0.245|0.23|0.23|0.24|0.24|0.24|0.24|0.24|0.24|0.25|0.245|0.24|0.24|0.245|0.265|0.265|0.255|0.26|0.24|0.255|0.25|0.25|0.25|0.26|0.26|0.26|0.25|0.26|0.29|0.27|0.25|0.3|0.32|0.32|0.32|0.31|0.275|0.25|0.265|0.26|0.25|0.26|0.26|0.27|0.26|0.255|0.25|0.23|0.22|0.235|0.25|0.245|0.24|0.24|0.25|0.25|0.25|0.25|0.25|0.23|0.26|0.24|0.24|0.24|0.28|0.285|0.28|0.27|0.255|0.25|0.235|0.245|0.245|0.27|0.25|0.23|0.23|0.22|0.21||0.195|0.205|0.205|0.194|0.192|0.19|0.21|0.205|0.205|0.245|0.25|0.25|0.22||0.205|0.205|0.2|0.2|0.205|0.215|0.21|0.178|0.18|0.2|0.25|0.29|0.27|0.29|0.29|0.24|0.25|0.25|0.28|0.3|0.31|0.31|0.31|0.31|0.305|0.295|0.29|0.28|0.28|0.28|0.28|0.295|0.34|0.32|0.32|0.345|0.375|0.37|0.35|0.36|0.36|0.36|0.36|0.37|0.37|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
11192|1096412|/equities/tower?cid=1096412|NZXSMALLCAP||1.86|1.86|1.86|1.85|1.84|1.84|1.86|1.875|1.86|1.87|1.8975|1.86|1.855|2.08|2.02|1.98|1.95|1.91|1.89|1.835|1.835|1.815|1.8|1.815|1.805|1.795|1.87|1.885|1.865|1.86|1.935|2.04|1.99|1.985|1.96|1.93|1.93|1.86|1.84|1.825|1.835|1.82|1.805|1.795|1.74|1.73|1.69|1.74|1.67|1.665|1.66|1.67|1.665|1.71|1.67|1.635|1.545|1.55|1.57|1.52|1.475|1.475|1.51|1.5|1.43|1.4|1.345|1.31|1.34|1.36|1.315|1.34|1.47|1.425|1.4368|1.4368|1.3756|1.4|1.37|1.27|1.25|1.255|1.255|1.34|1.325|1.305|1.295|1.295|1.315|1.28|1.2675|1.285|1.27|1.285|1.27|1.33|1.34|1.32|1.21|1.195|1.155|1.11|1.09|1.115|1.115|1.07|1.04|0.95|0.92|0.89|0.87|0.855|0.825|0.81|0.8|0.795|0.775|0.77|0.79|0.8|0.81|0.71|0.69|0.69|0.685|0.68|0.695|0.69|0.705|0.66|0.605|0.605|0.6|0.605|0.6|0.6|0.6|0.59|0.585|0.58|0.58|0.59|0.6|0.615|0.605|0.63|0.635|0.615|0.615|0.615|0.615|0.615|0.615|0.615|0.62|0.62|0.62|0.62|0.62|0.615|0.595|0.615|0.615|0.615|0.6|0.595|0.6|0.6|0.6|0.59|0.56|0.615|0.615|0.61|0.63|0.615|0.61|0.605|0.595|0.61|0.6|0.585|0.59|0.655|0.63|0.68|0.69|0.715|0.72|0.695|0.695|0.69|0.685|0.675|0.655|0.65|0.65|0.65|0.62|0.62|0.615|0.62|0.62|0.64|0.61|0.6|0.61|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
11193|1096411|/equities/truscreen|NZXSMALLCAP||0.015|0.014|0.016|0.015|0.016|0.015|0.015|0.018|0.018|0.018|0.018|0.0141|0.0151|0.016|0.016|0.0151|0.016|0.016|0.017|0.016|0.016|0.017|0.016|0.016|0.018|0.02|0.017|0.017|0.018|0.018|0.017|0.017|0.018|0.017|0.016|0.016|0.017|0.018|0.019|0.019|0.019|0.02|0.019|0.018|0.018|0.017|0.017|0.017|0.016|0.016|0.016|0.017|0.018|0.016|0.017|0.017|0.018|0.019|0.019|0.019|0.019|0.02|0.023|0.029|0.028|0.027|0.028|0.029|0.029|0.029|0.029|0.029|0.027|0.03|0.028|0.028|0.029|0.028|0.026|0.027|0.025|0.027|0.026|0.023|0.023|0.022|0.022|0.025|0.025|0.023|0.021|0.019|0.018|0.019|0.019|0.019|0.019|0.019|0.019|0.018|0.02|0.017|0.017|0.016|0.017|0.016|0.017|0.018|0.018|0.018|0.015|0.018|0.018|0.018|0.018|0.018|0.018|0.017|0.017|0.019|0.018|0.019|0.02|0.021|0.021|0.019|0.02|0.02|0.019|0.021|0.0215|0.0254|0.0235|0.0215|0.0225|0.0215|0.0225|0.0225|0.0205|0.0186|0.0186|0.0186|0.0195|0.0195|0.0195|0.0205|0.0205|0.0235|0.0225|0.0235|0.0244|0.0244|0.0235|0.0244|0.0244|0.0254|0.0244|0.0244|0.0244|0.0244|0.0244|0.0254|0.0254|0.0264|0.0283|0.0274|0.0283|0.0293|0.0293|0.0313|0.0274|0.0244|0.0244|0.0235|0.0244|0.0244|0.0264|0.0283|0.0293|0.0313|0.0313|0.0313|0.0337|0.0366|0.0337|0.0346|0.0356|0.0337|0.0375|0.0385|0.0375|0.0375|0.0375|0.0375|0.0404|0.0423|0.0404|0.0423|0.0404|0.0423|0.0423|0.0423|0.0433|0.0433|0.0472|0.0462|0.0452|0.0452|0.0472|0.0452|0.0443|0.0452|0.0472|0.0481|0.0462|0.0472|0.05|0.0491|0.0539|0.0539|0.0606|0.0616|0.0664|0.0683|0.0674|0.0703|0.0693|0.0664|0.0664|0.0674|0.0635|0.0693|0.0654|0.0674|0.0751|0.076|0.077|0.076|0.0808|0.0789|0.077|0.077|0.076|0.0741|0.0731|0.0741|0.076|0.078|0.077|0.077|0.0789
11194|43247|/equities/dorchester-pac|NZXSMALLCAP||8.02|8.15|8.1|8.1|8.12|8.25|8.25|8.39|8.26|8.02|8|8.17|8.4|8.7|8.55|8.53|8.51|8.45|8.5|8.35|8.38|8.21|8.215|8.21|8.31|8.27|8.18|8.16|8.47|8.31|8.26|8.26|8.2|8.08|7.75|7.71|7.7|7.8|7.54|7.75|7.3|7.27|7.25|7.2|7.05|7.01|6.91|6.89|6.88|6.84|6.8|6.73|6.68|6.79|6.65|6.72|6.7|6.71|6.96|6.61|6.45|6.3|6.29|6.11|6|6|5.89|5.72|5.73|5.71|5.56|5.74|5.81|5.7|5.92|5.88|5.74|5.55|5.56|5.41|5.36|5.36|5.35|5.35|5.33|5.25|5.27|5.26|5.17|4.74|4.5|4.49|4.46|4.46|4.49|4.49|4.57|4.4|4.42|4.25|4.16|4.11|4.1|4.3|4.26|4.26|4.32|4.22|4.09|3.95|3.88|3.87|3.99|3.9|3.9|4.09|4.08|3.88|3.97|4.21|4.34|4.45|4.59|4.53|4.52|4.51|4.6|4.68|4.65|4.6|4.55|4.48|4.53|4.55|4.53|4.45|4.55|4.53|4.4|4.6|4.6|4.64|4.22|4.18|4.12|4.04|4.1|4.22|3.89|3.68|3.67|3.53|3.5|3.5|3.55|3.45|3.47|3.52|3.53|3.56|3.55|3.6|3.62|3.55|3.6|3.51|3.56|3.58|3.6|3.46|3.4|3.3|3.3|3.33|3.4|3.37|3.36|3.33|3.36|3.31|3.31|3.39|3.25|3.25|3.27|3.14|3.1|3.2|3.28|3.29|3.32|3.35|3.45|3.5|3.5|3.54|3.52|3.52|3.46|3.44|3.49|3.5|3.39|3.61|3.65|3.6|3.64|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
11195|43331|/equities/warehouse-group-ltd?cid=43331|NZXSMALLCAP||0.575|0.57|0.58|0.575|0.575|0.56|0.54|0.57|0.58|0.605|0.605|0.62|0.62|0.61|0.63|0.63|0.67|0.71|0.68|0.65|0.65|0.65|0.7|0.72|0.72|0.725|0.72|0.72|0.71|0.73|0.73|0.725|0.725|0.73|0.73|0.75|0.76|0.77|0.78|0.795|0.795|0.79|0.775|0.775|0.765|0.77|0.765|0.77|0.77|0.78|0.8|0.8|0.8|0.8|0.81|0.81|0.8|0.8|0.79|0.78|0.78|0.84|0.91|0.86|0.83|0.8|0.79|0.81|0.8|0.79|0.79|0.84|0.85|0.81|0.87|0.9|0.94|0.98|1.01|1.01|1.01|1.01|1|1|1.02|1.01|1|1|1.01|1|0.99|0.98|1.01|1.02|1.05|1.07|1.09|1.09|1.16|1.21|1.22|1.17|1.1|1.21|1.18|1.16|1.2|1.22|0.95|0.93|0.93|0.97|1.06|1.08|1.06|1.05|1.17|1.15|1.2|1.32|1.36|1.4|1.4|1.49|1.51|1.36|1.3|1.28|1.29|1.22|1.28|1.48|1.56|1.59|1.56|1.54|1.55|1.58|1.6|1.71|1.7|1.68|1.64|1.65|1.76|1.7|1.71|1.72|1.74|1.72|1.69|1.63|1.67|1.71|1.63|1.66|1.7|1.7|1.74|1.76|1.77|1.87|1.74|1.66|1.66|1.63|1.62|1.62|1.64|1.7|1.7|1.72|1.7|1.71|1.85|1.86|1.85|2|2.38|2.5|2.5|2.54|2.58|2.58|2.57|2.57|2.6|2.63|2.62|2.57|2.75|2.82|2.88|2.9|2.93|2.97|3.04|3.06|3.05|3.07|3.05|3.04|3.09|3.39|3.31|3.27|3.25|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
11196|1096417|/equities/wellington-dri?cid=1096417|NZXSMALLCAP||0.063|0.063|0.07|0.071|0.071|0.077|0.075|0.071|0.073|0.069|0.068|0.069|0.07|0.07|0.068|0.074|0.079|0.078|0.072|0.074|0.073|0.078|0.08|0.086|0.09|0.085|0.091|0.093|0.092|0.1|0.098|0.093|0.092|0.091|0.09|0.091|0.096|0.085|0.086|0.091|0.095|0.1|0.09|0.086|0.086|0.075|0.073|0.073|0.07|0.069|0.064|0.071|0.069|0.089|0.09|0.091|0.095|0.094|0.092|0.092|0.092|0.094|0.099|0.101|0.1|0.096|0.09|0.095|0.099|0.095|0.094|0.095|0.092|0.093|0.092|0.1|0.107|0.098|0.098|0.095|0.095|0.099|0.1|0.1|0.1|0.096|0.095|0.09|0.095|0.096|0.1|0.109|0.109|0.099|0.095|0.098|0.1|0.104|0.11|0.118|0.117|0.11|0.097|0.081|0.076|0.066|0.059|0.053|0.05|0.052|0.053|0.055|0.057|0.06|0.06|0.06|0.066|0.059|0.057|0.057|0.052|0.051|0.053|0.053|0.055|0.055|0.055|0.056|0.06|0.06|0.071|0.072|0.073|0.067|0.058|0.056|0.058|0.058|0.054|0.054|0.054|0.058|0.07|0.078|0.072|0.066|0.06|0.06|0.061|0.06|0.062|0.067|0.066|0.068|0.078|0.08|0.079|0.079|0.079|0.079|0.085|0.08|0.079|0.073|0.08|0.084|0.088|0.095|0.09|0.086|0.095|0.099|0.1|0.104|0.108|0.098|0.09|0.085|0.105|0.11|0.109|0.117|0.119|0.117|0.118|0.117|0.109|0.107|0.112|0.113|0.113|0.117|0.119|0.12|0.12|0.137|0.136|0.132|0.131|0.127|0.127|0.135|0.137|0.138|0.134|0.138|0.138|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
11197|14299|/equities/orocobre-limited|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||9.06|9.14|9.11|8.97|9|8.62
11198|18502|/equities/chalice-gold-mines|ASXSMALLCAP||1.305|1.09|1.05|1.05|1.06|1.155|1.075|1.0875|1.29|1.21|1.41|1.345|1.36|1.535|1.405|1.475|1.48|1.52|1.45|1.295|1.2|1.2775|1.64|1.795|1.85|1.79|1.79|1.715|2.18|2.16|2.215|2.09|2.06|2.045|1.545|1.515|1.63|1.67|1.705|1.78|1.745|1.91|2|2.27|2.38|2.32|1.87|1.64|1.645|1.75|1.65|1.5725|1.63|1.56|1.5525|1.78|1.655|1.635|1.645|1.54|1.475|1.3625|1.11|1.11|1.065|1.01|1.07|1.05|0.99|0.975|0.825|0.985|1.21|1.375|1.27|1.32|1.245|1.27|1.09|1.115|1.075|1.1625|1.05|1.055|1.0625|1.08|1.0625|1.155|1.305|1.31|1.345|1.375|1.475|1.76|1.74|1.55|1.45|1.4825|1.27|1.215|0.915|0.9375|1.04|0.975|0.9575|0.975|1.03|1.025|1.105|1.24|1.22|1.28|1.24|1.335|1.515|1.58|1.635|1.35|1.12|1.0825|1.115|1.2725|1.15|1.06|1.005|1.08|1.12|1.18|0.97|0.975|0.965|0.86|0.93|0.985|1.05|1.24|1.41|1.6125|1.65|1.48|1.425|1.39|1.46|1.5275|1.625|1.775|1.73|1.79|2.1|2.14|2.16|2.47|2.78|2.57|3.1|4.87|4.88|5.49|5.78|5.56|5.73|5.86|5.82|6.1|6.33|6.855|6.99|6.83|7.05|7.22|7.43|7.575|7.7|7.71|7.51|7.19|6.43|6.07|5.59|6.23|5.92|5.975|6.06|6.21|6.1|6.07|6.53|6.71|6.08|6.03|6.1|5.64|5.5|4.95|4.51|4.52|4.16|4.035|4.15|3.66|3.71|3.63|3.49|3.72|3.99|3.75|4.13|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
11199|961859|/equities/graphitecorp-ltd|ASXSMALLCAP||0.14|0.135|0.135|0.14|0.145|0.15|0.145|0.15|0.165|0.21|0.23|0.24|0.2175|0.23|0.25|0.25|0.26|0.265|0.255|0.255|0.25|0.245|0.28|0.32|0.325|0.325|0.325|0.325|0.37|0.405|0.415|0.425|0.415|0.41|0.4|0.42|0.4225|0.415|0.41|0.435|0.46|0.5625|0.695|0.715|0.5225|0.4325|0.425|0.44|0.45|0.485|0.515|0.44|0.45|0.4225|0.43|0.52|0.38|0.3825|0.37|0.37|0.385|0.405|0.3875|0.42|0.43|0.485|0.415|0.42|0.385|0.37|0.325|0.41|0.48|0.43|0.4|0.39|0.415|0.53|0.54|0.54|0.545|0.575|0.635|0.705|0.68|0.63|0.58|0.59|0.67|0.68|0.73|0.775|0.67|0.68|0.775|0.76|0.73|0.65|0.515|0.535|0.53|0.545|0.59|0.605|0.6025|0.605|0.6825|0.67|0.66|0.68|0.695|0.655|0.625|0.635|0.635|0.68|0.805|0.825|0.81|0.825|0.825|0.86|0.985|0.895|0.83|0.88|0.88|0.88|0.81|0.79|0.665|0.54|0.54|0.525|0.595|0.645|0.68|0.64|0.645|0.62|0.67|0.675|0.695|0.705|0.725|0.675|0.69|0.62|0.65|0.685|0.8|0.765|0.615|0.8|0.89|1|0.895|0.88|0.93|0.93|0.96|0.92|0.945|0.92|0.96|1.05|0.92|0.9175|0.915|0.9975|0.96|0.94|0.9|0.96|1.055|1.115|1.105|1.12|1.35|1.475|1.475|1.445|1.49|1.615|1.73|1.765|1.715|1.605|1.405|1.39|1.56|1.77|1.79|2.16|2.31|2.44|2.32|2.53|2.31|1.73|1.75|1.655|1.71|1.905|2.1|2|2.05|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
11200|947885|/equities/imugene-ltd|ASXSMALLCAP||0.081|0.083|0.083|0.089|0.092|0.098|0.097|0.095|0.092|0.09|0.092|0.105|0.09|0.093|0.105|0.11|0.12|0.14|0.135|0.13|0.135|0.145|0.18|0.205|0.24|0.24|0.245|0.24|0.28|0.32|0.325|0.335|0.315|0.3|0.305|0.31|0.32|0.295|0.295|0.295|0.305|0.36|0.36|0.37|0.345|0.2725|0.26|0.2775|0.265|0.26|0.255|0.265|0.255|0.2575|0.245|0.2625|0.345|0.39|0.34|0.357|0.408|0.476|0.476|0.51|0.51|0.714|0.748|0.782|0.782|0.799|0.782|0.884|1.088|1.122|1.054|1.156|1.224|1.258|1.19|1.19|1.224|1.258|1.326|1.377|1.224|1.224|1.224|1.258|1.258|1.258|1.19|1.377|1.496|1.462|1.632|1.632|1.632|1.632|1.598|1.632|1.7|1.836|1.768|1.734|1.751|1.7|1.734|1.836|1.802|1.666|1.666|1.768|1.87|1.904|1.972|2.244|2.278|2.312|2.38|2.686|2.414|2.38|3.094|3.485|3.4|3.4|3.57|3.57|3.74|3.57|3.4|3.23|3.298|3.4|3.4|3.91|3.655|3.4|3.128|2.822|3.026|2.89|2.686|2.958|1.7|1.394|1.326|1.36|1.462|1.462|1.564|1.598|2.006|2.023|2.108|2.312|2.652|2.992|3.162|3.009|3.162|2.924|3.06|2.788|2.992|3.23|3.162|3.4|3.57|3.91|3.91|4.08|4.25|4.42|4.335|4.42|4.25|3.995|3.91|4.25|4.42|4.42|4.25|4.42|4.42|4.59|5.1|5.27|4.76|4.42|4.845|5.61|5.865|5.95|5.95|6.12|6.12|5.78|5.44|5.61|5.44|5.78|5.95|6.29|7.14|7.48|7.82|8.16|8.84|9.01|7.31|7.225|7.99|7.14|6.715|6.12|4.76|4.42|4.93|5.61|6.29|5.525|5.1|5.27|6.8|7.31|7.14|7.65|8.33|8.84|8.245|7.14|7.82|7.48|9.265|10.2|9.775|9.095|11.05|11.73|11.985|13.43|12.92|15.045|16.15|15.3|17.34|17.51|19.04|17.17|15.3
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
11202|14329|/equities/wilson-htm-investment-group|ASXSMALLCAP||18.14|15.68|14.8|15.55|16.9|17.35|16.7|16.28|15.72|14.76|14.84|14.5|14.89|15.3|14.95|14.775|15.83|13.96|14|13.12|12.3|12.57|13.65|14.5|14.86|15.36|16.27|16.45|16.81|17.11|17.12|16.71|16.83|16.51|15.91|16.405|16.39|16.91|15.77|16.42|17.44|19.67|19.1|17.82|18.095|17.63|17.54|18.2|18.18|18.96|20.93|20.61|22.22|21.785|21.53|21.57|20.69|20.22|19.77|18.89|19.25|19.64|19.16|19.15|18.75|19.35|18.13|17.39|15.7|15.54|13.59|15.24|18.02|17.81|17.68|19.73|22.5|23.96|23.79|24.04|25.24|23.81|22.51|22.8|22.15|22.14|22.34|22.65|23.45|23.05|21|20.9|19.9|19.47|18.38|18.85|18|17.75|17.16|16.72|16|16.22|16.94|17.1|16.82|15.84|15.71|15.66|15.36|14.44|13.95|13.67|13.24|12.92|13.02|12.97|12.81|12.47|11.43|11|10.53|10.34|11.1|11.04|11.62|11.15|11.03|11|10.67|10.74|10.54|10.5|9.88|10.04|9.86|9.68|9.88|9.905|9.71|9.45|8.93|8.56|8.82|8.35|8.32|7.43|7.58|8.19|8.36|8.56|8.84|8.9|8.92|9.04|9.03|9.25|9.28|9.63|9.62|10.19|9.73|9.115|9.11|9.17|9.24|9.16|8.73|8.58|8.47|8.7|8.68|8.32|7.92|7.77|7.62|7.65|7.53|7.47|7.62|8.37|8.51|9.36|9.26|9.58|8.87|10.26|10.24|9.6|8.54|8.44|8.48|8.26|7.81|8.56|8.81|9.13|7.83|7.95|7.37|7.97|8.11|8.09|8.13|8.68|9.44|9.33|9.52|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
11203|961883|/equities/liontown-resources-ltd|ASXSMALLCAP||1.145|0.94|0.96|1.165|1.33|1.44|1.54|1.65|1.9325|1.805|2.12|2.24|2.14|2.295|2.34|2.14|2.1|1.83|1.7025|1.675|1.34|1.375|1.405|1.475|1.615|1.61|1.64|1.605|1.845|2|2.07|1.63|1.555|1.5|1.345|1.345|1.25|1.365|1.4|1.06|1.01|1.025|1.03|0.9625|0.945|0.875|0.88|0.79|0.76|0.87|0.83|0.825|0.795|0.765|0.765|0.87|0.785|0.685|0.67|0.63|0.63|0.64|0.545|0.595|0.63|0.63|0.495|0.485|0.51|0.505|0.42|0.46|0.615|0.65|0.59|0.62|0.6|0.605|0.5925|0.64|0.64|0.62|0.535|0.54|0.515|0.53|0.525|0.59|0.62|0.72|0.765|0.8|0.78|0.775|0.815|0.8|0.775|0.735|0.625|0.645|0.565|0.59|0.725|0.765|0.775|0.85|0.91|0.9125|0.945|0.89|0.88|0.835|0.935|1.035|1.155|1.28|1.355|1.3625|1.23|1.14|1.085|1.11|1.18|1.12|1.12|1.21|1.25|1.205|1.08|1.07|0.99|0.875|0.905|0.885|1.16|1.44|1.565|1.525|1.415|1.255|1.215|1.315|1.395|1.445|1.5|1.5525|1.68|1.82|2.78|2.94|2.88|3|2.95|2.74|2.56|2.55|2.47|2.69|2.68|2.68|2.8|2.73|2.68|2.765|2.86|2.74|2.71|2.65|2.66|2.74|2.83|2.71|2.68|2.65|2.575|2.55|1.4675|1.41|1.39|1.545|1.285|1.285|1.32|1.43|1.53|1.39|1.28|1.4075|1.205|1.195|1.2125|1.515|1.715|1.82|1.945|1.925|1.855|1.77|1.8425|1.585|1.505|1.405|1.435|1.53|1.605|1.615|1.585|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
11204|32567|/equities/sandfire-resources-nl|ASXSMALLCAP||20.45|18.855|18.32|17.37|17.53|17.74|18.52|18.71|20.39|17.26|19.08|18.59|17.42|18.1|16.29|16.28|17.01|16.575|16.38|15.51|14.41|15.22|15.24|17.09|18.95|18.33|18.62|18.06|19.25|18.58|18.62|18.12|17.02|17.13|16.515|16.49|15.63|15.03|14.91|15.79|15.03|15.24|15|15.39|15.1|13.58|12.4|12.3|12.02|12.18|12.12|11.85|11.47|10.805|10.11|10.86|10.82|10.33|11.06|10.8|11.235|11.22|11.38|10.98|10.41|10.35|10.06|9.5|9.405|9.28|8.05|8.72|10.52|10.84|10.37|10.42|10.4|10.16|10.46|9.61|9.55|9.81|9.405|9.14|9.16|9.24|9.01|9.93|10.15|10.05|10.05|9.87|10.14|10.11|10.51|10.59|10.485|10.41|8.77|8.7|7.9|7.96|8.48|8.54|7.96|7.79|8.26|8.13|8.06|8.92|8.48|8.54|8.33|8.47|8.81|9.12|9.03|9.46|9.48|9.12|8.77|8.91|8.61|8.67|8.37|8.41|7.57|7.6|7.35|7.09|6.78|6.9|6.85|6.46|6.42|6.505|6.88|6.93|6.64|6.35|6.14|6.01|5.94|5.98|6.01|5.95|5.7|5.76|5.96|5.89|5.91|5.905|6.25|6.31|6.18|5.99|5.88|6.36|6.45|5.76|5.87|5.675|5.64|5.85|5.925|5.99|5.695|5.57|5.46|5.82|6.08|6.23|6.28|6.67|6.33|6.22|5.77|5.58|5.29|5.38|5.49|6.13|6.1|6.04|6.12|6.15|5.95|5.945|5.325|5.31|5.29|5.28|5.24|4.895|4.56|4.4631|3.6813|3.424|3.2756|3.236|3.5626|3.5428|3.5428|3.7902|3.8199|3.6813|3.8199|4.7402|4.8095|4.5917|4.3196|4.1068|3.711|3.5329|4.0178|4.3542|4.3344|4.8095|5.3438|5.324|5.3142|4.8787|4.7105|5.3043|4.849|5.324|5.423|5.5022|5.5517|5.3043|5.1162|5.4428|5.6308|6.8678|7.046|6.7491|6.4621|6.3433|6.7689|6.7491|6.5907|6.3334|6.0168|6.0712|5.7694|5.7199|6.0069|5.7892|5.23|5.0766|5.3834
11205|7675|/equities/paladin-res|ASXSMALLCAP||9.91|9.26|8.61|8.37|8.35|9.27|9.25|9.25|9.71|8.85|10.39|11.01|10.15|10.495|11.55|11.45|12.58|12.42|11.39|10.8|10.05|10.22|11.04|12.07|12.91|11.75|11.28|11|12.91|11.34|10.47|10.45|9.15|9.42|8.16|8.23|7.84|7.45|7.48|7.65|7.71|7.79|8.065|8.57|8.25|8.05|8.27|7.53|7.59|7.62|6.86|6.26|6.45|6.04|6.03|7.07|7.03|6.92|7.42|7.19|6.81|6.12|5.74|5.78|5.41|5.865|5.935|5.51|3.98|4.36|3.93|4.43|5.35|6.15|5.91|6.335|6.67|7.7|8.155|8.38|7.81|8.155|7.82|7.66|7.4|7.46|7.37|7.4|7.52|7.52|7.35|6.83|9.34|9.52|11.89|11.74|11.44|11.32|9.86|8.93|8.15|8.28|9.68|9.7|9.95|9.48|10.15|11.16|12.555|12.78|11.99|12.09|13.24|14|15.17|15.15|15.79|16.03|15.37|13.32|13.11|13.89|14.5|13.95|13.6|12.2|11.85|11.85|11|11.1|12.5|12.95|11.95|11.8|12.1|10.125|9.8|9.6|9.5|9.375|9.35|9.45|9.9|9.2|9.25|9.35|9.25|9.15|9.75|10|10.05|9.45|8.775|8.75|8.1|7.85|7.25|7.55|7.3|7.3|7.35|7.175|7.05|6.7|6.85|7.1|6.425|5.15|6.45|6.25|6.5|6.05|6.1|6.2|6.05|5.95|5.525|5.45|5.8|6.525|6.8|6.9|7.5|7.45|7.925|7.7|7.15|7|6.475|6.7|6.7|6.775|6.75|7.7|7.625|7.65|7.95|8.125|8.2|7.5|7.4|7.275|7.25|7.7|8.45|7.9|7.35|6.7|6.9|7.35|7|6.15|6.1|5.6|5.6|5.65|5.325|6.15|7.05|7.2|7.025|6.55|6.35|7.3|7.7|8.2|8.15|7.6|7.5|8.2|7.6|6.95|6.35|6.4|6.95|6.95|6.8|6.55|7.7|8.625|9|8|7.75|7.1|7.65|8.15|8.8|9.35|8.9|8.25|8.2
11206|14252|/equities/centuria-fpo|ASXSMALLCAP||1.45|1.445|1.46|1.445|1.685|1.745|1.855|1.96|2.108|1.9311|1.824|1.6595|1.615|1.59|1.6|1.625|1.53|1.49|1.5075|1.515|1.525|1.55|1.59|1.75|1.685|1.915|1.93|1.8775|1.86|1.93|1.97|1.965|1.995|2.07|2.07|2.1|2.08|2.22|2.29|2.225|2.27|2.28|2.29|2.22|2.2|2.17|2.175|2.24|2.26|2.29|2.2|1.92|1.935|1.815|1.735|1.725|1.725|1.725|1.655|1.67|1.635|1.69|1.655|1.625|1.69|1.71|1.605|1.54|1.475|1.4825|1.46|1.5775|1.59|1.54|1.525|1.54|1.62|1.69|1.665|1.615|1.77|1.755|1.73|1.75|1.76|1.825|1.8|1.7925|1.9175|1.92|1.795|1.775|1.7675|1.82|1.8925|1.945|1.9425|1.97|2.01|1.885|1.68|1.67|1.6625|1.5625|1.54|1.525|1.585|1.63|1.615|1.52|1.58|1.65|1.6875|1.685|1.72|1.7025|1.69|1.675|1.68|1.67|1.66|1.7|1.72|1.72|1.74|1.775|1.655|1.615|1.515|1.55|1.66|1.61|1.62|1.605|1.59|1.635|1.6325|1.74|1.64|1.54|1.45|1.35|1.3975|1.205|1.2125|1.13|1.17|1.275|1.265|1.3|1.355|1.4|1.43|1.425|1.4375|1.415|1.42|1.56|1.565|1.64|1.62|1.58|1.585|1.55|1.5625|1.57|1.59|1.745|1.6975|1.74|1.73|1.66|1.675|1.64|1.535|1.505|1.5|1.515|1.56|1.65|1.68|1.775|1.775|1.77|1.86|1.8125|1.8|1.74|1.665|1.66|1.645|1.7075|1.735|1.815|1.83|1.73|1.6225|1.615|1.525|1.51|1.485|1.5025|1.485|1.645|1.82|1.76|1.755|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
11207|101943|/equities/lifestyle-f|ASXSMALLCAP||5.2|5|4.97|5.18|5.12|5.11|5.09|4.63|4.79|4.98|4.96|4.93|4.7|4.73|4.65|4.56|4.5|4.5|4.56|4.5|4.64|4.59|4.51|4.47|4.85|4.84|5.495|5.35|5.41|5.53|5.53|5.1|4.94|5.17|5.27|5.3|5.21|5.395|5.06|5|5.03|5.16|5.11|5.2|5.33|5.28|5.6|5.57|5.27|5.3|4.995|4.9|4.46|4.31|4.305|4.49|4.15|4.08|6.82|6.61|6.05|6.57|6.56|6.75|7.13|7.51|7.5|6.94|7.22|7.27|6.63|6.99|8.01|7.94|7.38|7.46|7.89|9.55|9.12|9.23|9.35|8.51|8.1|8.5|8.47|8.27|7.76|8.21|8.8|8.84|8.6|8.33|8.43|8.48|8.73|8.75|8.72|8.32|7.53|7.6|7.21|7.24|7.64|7.93|8.34|8.5|8.76|9.27|9.08|11.9|12.13|12.02|11.82|12.05|12.26|12.14|12.53|13|12.18|11.49|11.47|13.6|14.33|14.48|14.99|15.31|15.46|14.96|14.48|14.57|17.3576|16.9716|17.0706|17.031|16.5263|16.9073|17.1894|17.7584|17.3279|17.2685|15.7742|15.8435|16.3185|16.9123|16.368|15.1161|14.745|15.1409|15.4823|14.7945|15.8336|15.7742|16.5164|16.7836|16.1998|15.6258|15.1656|16.744|16.5016|16.3086|16.0513|15.4378|15.0815|14.1018|14.1315|13.8643|14.1711|14.5471|14.8737|15.8831|16.1305|16.0612|16.0513|16.0909|16.0513|15.6654|14.9776|14.3888|15.032|15.8039|15.8534|15.982|15.7841|17.5159|18.9508|18.5451|18.8816|18.8024|18.4461|18.4758|17.9711|18.555|18.3769|18.3076|18.4165|17.8326|16.5758|16.5263|16.1404|15.606|14.9825|14.9034|14.27|14.8935|15.893|15.2992|15.9721|16.0117|16.7341|16.18|15.4081|14.9232|14.1513|13.6862|12.9638|13.2408|11.509|11.2221|12.2117|13.1617|13.0429|13.2903|11.3111|12.6273|14.5867|15.2102|15.2003|15.6258|16.3284|16.5164|16.0909|16.3284|16.3779|15.2299|16.7539|17.1795|16.1305|15.6852|16.2987|17.6743|19.0003|20.1582|19.3962|19.9998|19.1389|18.5154|18.9706|20.079|20.1977|20.6035|21.0092
11208|1130929|/equities/life360-inc|ASXSMALLCAP||22.22|25.09|23.355|22.85|24.58|25.59|25.72|22.25|21.73|20.78|19.52|18.45|17.8|17.53|19.06|19.9|20.11|16.9|19|17.81|18.13|18.08|19.32|20.25|21.61|22.92|21.78|23.82|27.42|25.8|28.63|30.96|32.01|32.44|30.57|34.35|37.4|37.35|34.02|36.38|46.44|48.725|44.73|45.51|52.43|52.16|49.95|49.4|47.75|43.62|45.54|43.1|36.79|37.8|38.35|37.11|32|31.88|31.3|30.2|31|31.19|31.45|31.31|30.12|23.28|22|20.61|18.82|18.06|14.93|17.9|20|20.61|20.37|21.54|21.47|24|23.25|22.88|24.1|22.84|20.66|22.65|21.95|22.06|21.62|22.2|25.18|21.05|20.55|21.9|21.72|21.35|21.3|20.8|19.5|18.66|17.84|16.67|16.33|18.03|18.8|18.03|16.87|14.52|15.85|15.42|15.6|15.8|15.67|15.6|15.035|13.22|13.59|14.27|14.78|14.71|14|13.39|12.85|12.55|13.37|12.01|12.47|11.93|11.93|11.01|7.65|7.51|7.35|7.25|7.35|7.13|6.65|6.6|6.88|7.22|7.16|6.68|6.71|7.35|7.16|7.845|7.75|7.19|7.1|7.91|8.11|7.85|8.24|8.37|8.29|8.51|8.58|8.07|7.8|7.48|7.41|7.48|7.57|7.2|7.27|6.81|6.72|6.59|6.45|6.56|6.3|5.58|5.14|4.89|4.76|4.86|4.74|4.77|4.73|4.4|4.71|5.03|4.68|5.11|5.11|5.53|5.36|5.44|5.35|4.875|4.76|4.62|4.96|5.31|5.48|5.96|6.15|5.8|6.01|6.37|6.16|5.31|4.96|4.54|4.76|5.05|5.04|4.6|4.61|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
11209|7560|/equities/amalgamated-hld|ASXSMALLCAP||13.83|12.74|11.85|11.92|12|11.97|12.63|12.52|12.38|11.9|11.75|11.85|11.78|11.22|11.67|11.74|12.33|12.95|13.08|12.59|12.15|12.15|12.055|12.39|12.57|12.54|12.3|12.15|12.19|12.36|12.58|12.31|12.47|12.73|13.33|13.59|13.34|13.57|13.51|13.27|14.38|14.25|12.72|12.84|12.905|12.98|12.92|13.32|13.37|13.5|13.82|16.97|16.59|16.635|15.85|15.75|16.24|15.92|16.17|16.13|16.04|15.79|16.01|15.09|14.96|14.47|14.23|13.55|12.65|12.51|11.95|12.4|13.21|13.65|13.39|13.63|12.12|11.86|11.35|11.42|11.52|11.14|10.94|11.15|10.98|11.15|11|11.21|11.38|11.26|10.8|10.87|10.81|10.76|10.85|10.6|10.34|10.41|10.21|10.01|9.51|9.99|10.18|11.01|10.98|10.56|10.56|10.55|10.76|11.11|11.05|11.17|10.98|11.03|11.57|11.42|11.61|11.37|11.81|11.64|11.75|11.63|11.625|11.9|11.96|11.64|11.69|11.61|11.385|10.72|11.03|12.16|12.18|12.42|12.09|11.93|11.88|12.09|11.83|11.61|10.24|10.3|10.77|10.73|10.7|10|10.1|10.25|10.62|10.41|10.92|10.9|11.4|11.64|11.88|11.67|11.62|11.92|11.5|11.86|11.26|11.38|11.175|11.55|11.98|12.05|11.77|11.46|11.12|11.36|11.65|11.74|11.97|12.11|12.27|12|11.88|11.58|11.75|12.43|12.68|12.94|13.38|13.51|13.53|13.43|13.1|12.85|12.42|12.5|12.69|12.62|12.9|13.21|13.63|13.82|13.51|13.71|13.6913|12.7191|12.5008|12.5206|12.1932|12.5107|12.5603|13.731|14.3065|14.7331|14.0882|13.9394|13.612|13.3044|13.1258|12.1238|13.0564|12.6794|13.2647|12.5901|13.612|13.9096|14.118|14.3461|13.3342|13.9592|13.5425|13.8898|13.7906|13.7906|13.9394|13.4135|13.4433|13.2746|13.6219|14.0882|13.7211|13.4731|11.4194|12.5107|13.3044|13.5425|13.9493|14.4553|13.7013|14.0584|14.485|14.2271|14.8422|15.6061|15.8443|15.8244|15.3581
11210|947483|/equities/australian-ethical-invest|ASXSMALLCAP||4.43|4.3|4.36|4.24|4.37|4.3|4.12|4|4.17|3.93|3.93|3.83|3.81|3.92|3.89|3.91|4.32|4.85|4.65|4.36|4|4.09|4.51|4.65|4.27|4.24|4.22|4.46|4.55|4.72|4.52|4.86|4.96|5|4.98|4.98|5.1|5.68|5.87|6.04|6.48|6.85|6.98|7.09|7.005|7.01|6.92|6.97|6.88|7.03|7.02|7.72|7.61|7.64|7.35|6.72|5.965|5.81|5.9|5.9|5.91|5.81|5.86|5.73|5.7|5.63|5.1|5.12|4.91|4.87|4.69|5.43|5.65|5.49|5.12|5.68|4.98|4.9|4.85|4.53|4.815|4.92|5.09|5.1|5.2|5.18|5.04|5.49|4.92|4.74|4.62|4.45|4.26|4.01|4.02|4.03|4.23|4.18|4.2|4.07|3.78|3.81|3.75|3.83|3.72|3.63|3.78|3.93|3.96|3.91|4.13|4.24|4.19|4.1|4.38|4.44|4.35|4.44|4.33|4.32|4.47|4.37|4.78|4.76|4.8|4.57|4.59|4.58|4.98|4.7|4.9|5.08|5.26|5.24|5.01|5.07|5.05|5.25|5.11|5.07|4.7|4.6|4.53|4.28|4.26|3.67|3.78|3.97|3.825|3.9|4.31|4.44|4.19|4.28|4.03|3.83|3.89|3.82|4.01|3.5|3.36|3.09|3.09|2.99|3.06|3|2.76|2.51|2.79|2.93|3.105|3.04|2.99|3|2.94|2.9|2.8|2.7|3.04|3.33|3.37|3.53|4.02|4.25|4.37|4.49|4.45|4.01|3.71|3.8|4.02|4.04|4.15|4.5|4.5|4.76|4.49|4.52|4.48|4.56|4.48|4.83|4.95|5.15|5.465|5.4|5.87|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
11211|101954|/equities/arena-group|ASXSMALLCAP||2.2|3.16|3.15|3.15|3.23|3.15|3.075|3.18|3.15|3.09|3.05|3.14|3.18|3.18|3.23|3.28|3.43|3.37|3.3|3.12|3.2|3.2|3.15|3.31|3.38|3.43|3.37|3.45|3.495|3.48|3.51|3.5|3.52|3.58|3.485|3.44|3.47|3.57|3.62|3.6|3.57|3.63|3.85|3.79|3.8|3.83|3.87|3.95|3.92|4.03|4|3.88|3.72|3.67|3.55|3.55|3.61|3.58|3.66|3.73|3.75|3.85|3.73|3.73|3.79|3.74|3.77|3.62|3.51|3.58|3.325|3.42|3.47|3.49|3.5|3.54|3.65|3.67|3.71|3.74|3.85|3.84|3.82|3.85|3.89|3.865|3.75|3.73|3.96|4.08|4|3.95|3.93|3.93|4.065|4.11|4.1|4.11|4.16|4.1|4.01|3.96|3.88|3.93|3.82|3.7|3.74|3.8|3.89|3.825|3.81|3.8|3.72|3.64|3.74|3.67|3.73|3.7|3.7|3.57|3.51|3.495|3.57|3.75|3.775|3.53|3.44|3.41|3.29|3.33|3.45|3.48|3.405|3.49|3.53|3.55|3.57|3.69|3.6|3.49|3.3|3.28|3.34|3.28|3.28|3.12|3.17|3.3|3.31|3.25|3.34|3.41|3.555|3.6|3.65|3.63|3.635|3.74|3.7|3.71|3.57|3.52|3.56|3.67|3.67|3.64|3.71|3.61|3.58|3.58|3.63|3.56|3.625|3.685|3.69|3.61|3.55|3.47|3.57|3.72|3.72|3.75|3.68|3.61|3.7|3.71|3.78|3.7|3.66|3.75|3.67|3.74|3.7|3.82|3.89|3.82|3.755|3.81|3.42|3.38|3.33|3.31|3.18|3.535|3.81|4.04|4.07|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
11212|8627|/equities/speciality-fashn|ASXSMALLCAP||0.044|0.05|0.05|0.05|0.054|0.039|0.034|0.033|0.036|0.039|0.04|0.036|0.043|0.047|0.052|0.055|0.062|0.06|0.077|0.083|0.084|0.083|0.075|0.1|0.1|0.105|0.105|0.105|0.105|0.12|0.125|0.1175|0.11|0.11|0.115|0.11|0.095|0.093|0.089|0.087|0.08|0.079|0.08|0.078|0.086|0.088|0.088|0.095|0.092|0.1|0.075|0.076|0.079|0.078|0.08|0.085|0.082|0.078|0.081|0.073|0.071|0.072|0.077|0.082|0.085|0.082|0.075|0.083|0.084|0.089|0.088|0.105|0.115|0.115|0.115|0.135|0.135|0.135|0.12|0.115|0.11|0.11|0.095|0.096|0.097|0.097|0.098|0.1025|0.092|0.09|0.12|0.13|0.13|0.13|0.13|0.13|0.12|0.12|0.115|0.11|0.115|0.13|0.1|0.099|0.097|0.097|0.096|0.11|0.12|0.12|0.105|0.115|0.2298|0.2256|0.2131|0.2381|0.2339|0.2841|0.305|0.3091|0.2924|0.2924|0.3258|0.3258|0.3258|0.3175|0.3426|0.33|0.3342|0.4219|0.4512|0.4345|0.3634|0.3634|0.376|0.3927|0.4094|0.4052|0.3634|0.3133|0.3133|0.2924|0.2339|0.2298|0.2235|0.2005|0.2172|0.2506|0.2674|0.2757|0.2715|0.2841|0.305|0.3426|0.3384|0.3969|0.4345|0.4595|0.3634|0.2882|0.2632|0.2715|0.2841|0.2548|0.2506|0.2757|0.2674|0.2882|0.2841|0.305|0.3258|0.3676|0.3843|0.3885|0.401|0.4136|0.3718|0.3718|0.3718|0.3634|0.3676|0.447|0.447|0.4386|0.4888|0.5389|0.3969|0.3509|0.3614|0.3634|0.3133|0.5097|0.5556|0.518|0.8021|1.0486|0.9734|1.0694|1.0068|0.9023|0.9316|1.036|1.0611|1.2198|1.3723|1.2365|1.2741|1.4433|1.9133|1.7295|1.813|1.8297|1.7378|1.6209|1.4788|1.4705|1.4036|1.3619|1.5833|1.7796|1.8047|1.9634|1.8297|2.1807|2.1389|2.1055|2.3895|2.6402|2.7571|2.7822|2.4397|2.4898|2.9159|2.7571|4.2109|4.2778|3.9686|3.8767|3.9853|3.5759|4.2778|4.4866|4.2611|4.4532|4.353|4.4783|4.7373|5.0715|4.8793|4.9378|4.9712
11213|1054964|/equities/telix-pharma|ASXSMALLCAP||16|13.95|14.07|14.4|14.73|16.16|15.4|14.07|13.35|12.8|12.17|12.57|13.23|13.94|14.41|14.39|14.1|14.28|13.4|12.81|12.2|10.83|9.89|9.35|9|8.26|8.76|9.59|10.53|10.47|10.93|10.885|11.2|11.78|11.3|13.46|14.11|13.91|13.6|14.01|14.98|15.85|16.33|14.36|15.02|14.49|14.74|13.3|13.455|13.51|13.94|16.32|16.36|16|19.98|20.93|23.35|23.57|22.76|23.68|24.45|24.425|24.91|25.375|24.73|24.18|26.36|25.9|24.93|25.45|21.4|23.63|27.21|26.9|26.02|26.61|27.52|26.19|26.62|28.53|28.05|26.07|23.67|23.84|23.46|24.35|24.65|23.965|24.19|22.71|22.03|22.4|21.5|20.58|20.51|20.82|20.01|19.9|19.57|17.77|17.46|17.03|18.37|18.035|17.48|17.39|17.6|18.48|18.81|17.42|17.97|18.01|16.63|16.02|17.25|15.23|14.42|14.8|14.71|14.61|13.75|12.01|11.91|11.82|12.36|12.01|11.16|11.19|10.57|10.335|10.915|11.695|11.2|10.87|10.44|9.13|9.5|9.49|9.06|9.37|9.15|9.31|9.03|8.94|9.2|8.5|8.2|8.28|10.91|10.8|10.92|10.555|10.84|10.68|10.435|9.685|9.66|9.95|10.33|10.37|9.88|10.44|10.47|11.15|11.25|10.25|10.25|10.77|11.34|10.95|10.59|10.3|9.76|7.28|7.26|6.76|6.71|6.67|6.51|6.88|5.825|6.01|5.97|6.37|6.76|6.84|6.41|6.18|6.93|6.6|6.6|6.62|6.7|7.06|7.09|6.53|6.7|6.61|6.75|5.195|5.14|4.63|4.37|5.21|5.71|5.59|5.77|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
11214|947720|/equities/de-grey-mining-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||2.46|2.5|1.99|2.05|2.07|2.05|1.94|1.9725|1.955|2.02|2.05|1.9825|1.9375|1.945|1.915|1.805|1.745|1.765|1.74|1.8875|1.8725|1.4625|1.385|1.28|1.35|1.415|1.41|1.355|1.3575|1.325|1.32|1.21|1.04|1.065|1.195|1.2075|1.135|1.095|1.1675|1.175|1.185|1.14|1.125|1.05|1.005|0.985|1.09|1.075|1.095|1.13|1.15|1.2219|1.2416|1.2662|1.281|1.2564|1.1726|1.1628|1.217|1.2859|1.1849|1.1973|1.1381|1.1381|1.1381|1.148|1.1036|1.1776|1.1431|1.1948|1.2613|1.1874|1.2958|1.2613|1.1923|1.111|1.1184|1.1234|1.1234|1.2071|1.1283|1.0371|1.0987|1.1825|1.2391|1.2638|1.3549|1.2909|1.2712|1.3254|1.3032|1.281|1.35|1.3401|1.3155|1.2588|1.2662|1.2318|1.2958|1.2564|1.212|1.3254|1.4017|1.5372|1.5766|1.5224|1.5175|1.4732|1.4288|1.414|1.3746|1.35|1.2662|1.2859|1.3007|1.3549|1.4091|1.5077|1.4485|1.419|1.2662|1.2219|1.1677|1.1431|1.1776|1.2071|1.1997|1.1578|1.0642|1.015|1.0248|0.9361|0.9509|0.9854|0.9066|0.9755|0.9805|0.9016|0.8869|0.877|0.946|0.946|0.8869|0.7735|0.7292|0.7144|0.7686|0.7834|0.7834|0.9164|0.9706|1.0248|1.0396|0.9854|0.9706|1.1036|1.1431|1.2859|1.2022|1.148|1.1332|1.1628|1.2465|1.1726|1.0544|1.0642|1.1307|1.1036|1.0692|1.0839|1.2515|1.079|1.079|1.1135|1.0741|1.0692|1.0396|1.1184|1.1776|1.1874|1.0839|1.0544|1.0716
11215|1164150|/equities/australian-strategic-materials-ltd|ASXSMALLCAP||1.17|0.975|0.93|0.98|1.02|1.07|1.15|1.16|1.225|1.165|1.39|1.405|1.32|1.525|1.645|1.535|1.555|1.425|1.42|1.31|1.31|1.35|1.43|1.5|1.53|1.525|1.52|1.41|1.66|0.69|0.705|0.69|0.675|0.62|0.55|0.56|0.625|0.605|0.6|0.64|0.66|0.795|1.035|0.97|0.68|0.55|0.535|0.525|0.525|0.55|0.565|0.555|0.55|0.535|0.54|0.665|0.565|0.53|0.5|0.505|0.555|0.66|0.47|0.5|0.5|0.51|0.66|0.62|0.575|0.39|0.32|0.35|0.355|0.36|0.36|0.345|0.375|0.45|0.46|0.47|0.475|0.49|0.485|0.49|0.5|0.475|0.465|0.485|0.465|0.455|0.49|0.505|0.535|0.53|0.55|0.58|0.55|0.55|0.495|0.51|0.5425|0.51|0.47|0.47|0.46|0.46|0.56|0.605|0.685|0.78|0.775|0.73|0.73|0.755|0.89|0.98|1|0.98|1|1|0.99|1.15|1.355|1.335|1.36|0.98|0.93|0.945|0.95|0.95|0.99|0.99|0.94|0.93|1.06|1.17|1.215|1.17|1.155|1.2|1.27|1.33|1.475|1.51|1.56|1.335|1.285|1.34|1.355|1.32|1.435|1.575|1.72|1.68|1.56|1.41|1.37|1.67|1.42|1.155|1.165|1.185|1.1|1.06|1.06|1.035|1.035|1.055|1.1|1.01|1.06|1|0.965|1.09|1.21|1.21|1.22|1.215|1.205|1.37|1.54|1.7|1.925|2.11|1.755|1.365|1.4|1.465|1.38|1.35|1.39|1.445|1.56|1.695|1.705|1.72|1.67|1.75|1.855|1.825|1.85|2.15|2.24|2.41|2.6|3|3.1|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
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
11217|1153175|/equities/home-consortium-ltd|ASXSMALLCAP||3|2.85|2.77|2.75|2.83|2.875|2.9|2.85|2.89|2.78|2.87|2.7|2.75|2.82|2.46|2.37|2.3|2.23|2.29|2.16|2.165|2.25|2.24|2.4|2.67|3|3.1|3.73|4|4.03|4.13|3.73|3.85|3.72|3.48|3.4|3.38|3.13|2.88|2.85|3.09|3.08|3.15|3.055|3.04|3.11|3.22|3.405|3.48|3.4|3.74|3.13|3.515|3.47|3.46|3.59|3.65|3.725|3.96|4.53|4.64|4.6|4.74|4.92|5.12|5.26|4.76|4.68|4.34|4.42|4.45|5.3|6.48|7.14|7.12|8.13|9.05|9.645|9.325|9.03|8.82|9.07|9.14|9.5|9.7|9.95|9.335|11.11|12.165|12.03|11.28|10.47|9.99|9.95|9.1|8.85|8.48|7.92|7.59|7.62|7.77|8.28|8.06|7.59|7.72|7.41|7.63|7.52|7.31|7.16|6.84|7.15|7.28|7.01|7.155|7|6.81|6.795|6.44|6.2|6.1|5.975|6.55|6.66|7|7.1|6.97|6.94|6.76|6.185|5.98|5.9|5.855|5.51|5.45|5.5|5.65|6.02|5.8|5.4|4.91|4.6|4.67|4.6|4.59|4.06|4.24|4.59|4.52|4.5|4.67|4.885|5.26|5.3|5.15|5.08|4.86|4.78|4.905|5|5.01|4.745|4.83|4.73|4.63|4.42|4.4|4.26|4.24|4.17|4.095|3.91|3.845|3.71|3.72|3.62|3.47|3.54|3.71|3.93|4.08|4.23|4.45|4.45|4.58|4.5|4.46|4.32|4.09|4.12|4.24|4.33|4.37|4.7|4.99|4.81|4.46|4.5|4.17|4.16|4.25|4.33|4.32|4.6|4.73|4.62|4.67|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
11218|948296|/equities/west-african-resources-ltd|ASXSMALLCAP||3.36|2.83|2.7|2.68|2.66|2.63|2.63|2.8|3.06|2.68|3.06|2.9|2.885|3.12|2.92|2.91|3.2|3.21|3.23|3|2.67|2.715|2.78|3.09|3.35|3.52|3.3|3.18|3.57|3.37|3.255|3.02|2.85|2.8|2.76|2.71|2.76|2.51|||||||||||||2.78|2.55|2.61|2.29|2.24|2.18|2.21|2.235|2.2|2.105|2.14|2.195|2.4|2.63|2.25|2.18|2.265|2.26|2.275|2.27|1.915|2.24|2.12|2.17|2.03|1.725|1.68|1.695|1.71|1.61|1.57|1.585|1.52|1.45|1.415|1.44|1.44|1.565|1.425|1.45|1.4|1.375|1.59|1.755|1.64|1.445|1.18|1.63|1.695|1.5|1.285|1.345|1.375|1.435|1.315|1.22|1.395|1.3825|1.42|1.38|1.36|1.47|1.395|1.36|1.43|1.425|1.435|1.42|1.345|1.2625|1.255|1.295|1.315|1.2175|1.1|1|0.9675|0.93|0.84|0.83|0.8175|0.795|0.91|0.9|0.895|0.915|0.89|0.945|0.9|0.84|0.91|0.825|0.785|0.785|0.8075|0.73|0.705|0.74|0.68|0.6575|0.735|0.79|0.79|0.785|0.835|0.775|0.77|0.805|0.85|0.87|0.89|0.84|0.83|0.8|0.795|0.825|0.84|0.84|0.83|0.89|0.935|0.925|0.97|0.98|1.005|0.95|0.955|0.95|0.94|0.91|0.875|0.875|0.905|0.965|1.05|1.13|1.25|1.155|1.15|1.155|1.11|1.09|1.065|1.11|1.115|1.1|1.055|1.005|1.005|0.965|0.97|0.94|0.955|1.05|1.115|1.155|1.145|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
11219|947950|/equities/lovisa-holdings-ltd|ASXSMALLCAP||24.26|23.36|20.67|20.55|22.205|22|21.4|21.84|22.02|20.03|20.3|21.475|20.58|20.8|21.91|23.14|23.45|22.44|21.06|20.57|19.3|20.1|20.09|21.21|23.76|25.71|27.61|30.39|30|29.73|28.59|28.09|28.56|29.35|28.44|29.78|30.65|30.11|29.5|33.89|35.63|36.025|37.5|37.07|36.21|36.6|36.77|38.26|40.45|40.67|35.28|34.265|34.23|33.41|32.78|31.64|31.3|30.13|29.42|29.9|29.275|32.1|28.36|27.87|27.405|26.43|24.37|24.01|23.3|23.21|20.23|21.68|24|24.27|23.69|25.1|26.33|28.98|27.9|27.09|28.24|27.21|25.28|25.66|29.98|29|28.98|29.03|28.57|27.37|25.3|28.97|29.6|28.34|28.5|32.76|34.66|34.625|32.77|31.52|29.88|31.01|30.66|35.69|33.13|30.82|33.38|33.12|32.98|31.19|30.16|31.59|30.84|30.85|28.28|32.03|31.14|31.625|30.175|30.67|29.93|28.75|31.35|30.41|31.74|31|30.85|29.95|29.7|24.59|24.44|22.87|21.91|22.46|21.92|22.76|22.76|24.15|23|20.84|19.43|17.97|17.31|18.52|18.73|17.12|17.01|17.52|18.23|18.12|19.02|18.73|18.56|20.11|20.95|20.31|20.53|19.62|20.34|20.2|19.96|19.05|18.98|17.88|17.9|18.17|18.09|19.63|20.69|24.63|25.08|25.72|26.42|24.76|25.03|24.33|22.58|21.83|22.23|23.99|23.26|22.88|23.4|23.91|24.93|25.51|24.82|23.64|22.71|22.6|22.33|22.13|22.09|22.78|23.38|23.6|22.5|23.77|22.7|21.63|21.92|20.96|21.02|22.23|22.51|21.95|18.83|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
11220|947838|/equities/global-geoscience-ltd|ASXSMALLCAP||0.1|0.11|0.105|0.115|0.12|0.14|0.14|0.135|0.135|0.12|0.135|0.1275|0.14|0.14|0.125|0.12|0.135|0.125|0.13|0.12|0.096|0.105|0.115|0.13|0.13|0.13|0.14|0.145|0.155|0.205|0.205|0.2|0.1825|0.17|0.15|0.165|0.165|0.16|0.165|0.165|0.1525|0.17|0.19|0.22|0.165|0.15|0.13|0.12|0.12|0.11|0.115|0.11|0.115|0.105|0.105|0.115|0.1|0.096|0.094|0.092|0.093|0.095|0.115|0.12|0.12|0.125|0.125|0.1275|0.13|0.13|0.115|0.14|0.147|0.1525|0.145|0.14|0.1325|0.16|0.165|0.165|0.1675|0.18|0.15|0.15|0.1475|0.14|0.14|0.16|0.17|0.2|0.1925|0.1925|0.2075|0.275|0.25|0.225|0.205|0.2|0.185|0.1575|0.145|0.145|0.13|0.12|0.12|0.12|0.13|0.13|0.14|0.135|0.1375|0.1425|0.14|0.15|0.1725|0.205|0.215|0.205|0.195|0.185|0.1775|0.19|0.17|0.155|0.155|0.16|0.145|0.135|0.13|0.125|0.115|0.115|0.11|0.105|0.115|0.13|0.14|0.135|0.12|0.115|0.14|0.14|0.1425|0.13|0.1525|0.135|0.145|0.155|0.1875|0.185|0.215|0.22|0.22|0.23|0.225|0.25|0.25|0.255|0.27|0.29|0.3225|0.305|0.305|0.31|0.315|0.33|0.3275|0.325|0.325|0.345|0.35|0.29|0.28|0.295|0.285|0.2825|0.27|0.2725|0.265|0.325|0.335|0.37|0.3775|0.395|0.425|0.445|0.4525|0.425|0.365|0.355|0.375|0.455|0.52|0.5225|0.52|0.545|0.565|0.53|0.525|0.5075|0.52|0.5925|0.565|0.62|0.635|0.605|0.61|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
11221|1155915|/equities/tyro-payments-ltd|ASXSMALLCAP||0.855|0.83|0.8|0.79|0.79|0.79|0.775|0.775|0.805|0.79|0.81|0.79|0.71|0.665|0.725|0.73|0.745|0.755|0.76|0.73|0.725|0.73|0.76|0.775|0.87|0.905|0.905|0.86|0.925|0.95|0.97|0.995|1|0.99|0.99|0.985|1.015|0.98|0.95|1.005|1.005|1.11|1.095|1.0925|1.08|1.0825|1.12|1.2|1.21|1.22|1.05|1.1|0.965|0.915|0.93|0.95|0.79|0.8575|0.83|0.8|0.815|0.8675|0.76|0.86|0.855|0.88|0.765|0.7|0.645|0.665|0.625|0.69|0.745|0.73|0.7075|0.77|0.855|0.83|0.79|0.785|0.7875|0.7925|0.815|0.8125|0.8|0.7875|0.78|0.83|0.87|0.8825|0.9|0.825|0.76|0.75|0.77|0.75|0.875|0.8725|0.9375|0.96|0.98|0.98|0.995|0.89|0.84|0.86|0.89|0.9025|0.96|0.89|0.92|0.965|0.84|0.78|0.76|0.805|0.8325|0.88|0.9|0.9025|0.86|0.865|0.98|0.99|1.005|1.015|1.0825|1.085|1|1.13|1.145|1.06|1.06|1.03|0.99|0.985|1.01|1.06|1.06|1.005|0.98|1|0.975|0.955|0.9175|0.85|0.85|0.9675|1.155|1.3|1.28|1.3|1.295|1.3|1.12|1.13|1.17|1.23|1.2375|1.285|1.205|1.14|1.1|0.985|0.935|0.93|1.015|1.11|1.135|1.45|1.5|1.54|1.53|1.52|1.52|1.47|1.405|1.35|1.38|1.455|1.52|1.545|1.565|1.595|1.475|1.475|1.445|1.32|1.35|1.355|1.32|1.155|1.43|1.59|1.4475|1.51|1.475|1.46|1.405|1.405|1.38|1.26|1.25|1.24|1.22|0.94|0.92|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
11222|7551|/equities/aust-edu|ASXSMALLCAP||2.43|2.535|2.55|2.52|2.6|2.57|2.57|2.62|2.6|2.485|2.41|2.445|2.48|2.505|2.55|2.53|2.64|2.57|2.54|2.505|2.505|2.54|2.545|2.77|2.82|2.84|2.85|2.83|2.875|2.96|3.01|2.98|3.07|3.07|2.98|2.98|3.01|3.09|3.03|3.07|3.12|3.21|3.29|3.27|3.3|3.33|3.37|3.35|3.315|3.315|3.33|3.27|3.19|2.95|2.87|2.855|2.83|2.83|2.87|2.89|2.93|2.98|2.925|2.96|2.91|2.93|2.94|2.8|2.79|2.8|2.57|2.67|2.73|2.7|2.76|2.825|2.86|2.87|2.55|2.5|2.565|2.54|2.5|2.55|2.57|2.6|2.55|2.5|2.56|2.67|2.6|2.56|2.55|2.585|2.71|2.77|2.81|2.78|2.86|2.735|2.72|2.67|2.68|2.62|2.5|2.47|2.475|2.42|2.44|2.35|2.35|2.35|2.36|2.39|2.42|2.4|2.48|2.515|2.48|2.47|2.44|2.49|2.54|2.6|2.65|2.63|2.65|2.62|2.56|2.64|2.62|2.71|2.66|2.69|2.75|2.87|2.89|2.97|2.905|2.78|2.61|2.51|2.53|2.5|2.5|2.38|2.46|2.56|2.51|2.46|2.48|2.53|2.715|2.745|2.75|2.68|2.6|2.67|2.83|2.95|2.91|2.85|2.85|2.8|2.82|2.88|2.92|2.91|2.865|2.9|2.95|2.9|2.94|2.96|2.98|2.95|2.9|2.93|3.01|3.12|3.085|3.12|3.255|3.29|3.42|3.35|3.34|3.22|3.31|3.29|3.34|3.26|3.25|3.33|3.34|3.325|3.23|3.33|3.1|3.06|3.04|2.99|2.92|3.14|3.31|3.425|3.54|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
11223|14278|/equities/imdex-limited|ASXSMALLCAP||3.85|3.565|3.56|3.55|3.59|3.65|3.84|4.04|3.98|3.55|3.925|4.01|3.8|3.96|3.85|4|3.94|3.77|3.71|3.45|3.31|3.6|3.87|4.15|3.935|3.73|3.285|3.35|3.77|3.72|3.64|3.44|3.39|3.46|3.18|3.19|3.23|3.135|3.13|3.22|3.28|3.38|3.49|3.55|3.42|3.3|3.25|3.27|2.94|2.9|2.87|3.325|3.22|3.02|2.86|2.62|2.62|2.55|2.605|2.645|2.7|2.71|2.77|2.75|2.655|2.75|2.66|2.735|2.72|2.69|2.4|2.65|2.87|2.82|2.83|2.87|2.97|2.875|2.56|2.46|2.395|2.43|2.3|2.31|2.27|2.28|2.27|2.33|2.46|2.41|2.51|2.4|2.53|2.47|2.42|2.2|2.23|2.3|2.1|2.04|2.08|2.135|2.075|2.02|2.02|2.065|2.24|2.15|2.13|2.145|2.15|2.16|2.205|2.195|2.185|2.16|2.145|2|1.85|2.04|2.09|2.09|2.23|2.31|2.27|2.16|2.08|2|1.915|1.81|1.49|1.51|1.61|1.64|1.68|1.68|1.78|1.88|1.845|1.8075|1.83|1.64|1.67|1.615|1.615|1.575|1.475|1.375|1.365|1.44|1.47|1.405|1.5|1.62|1.49|1.715|1.725|1.87|1.92|1.82|1.8625|1.83|1.83|1.79|1.795|1.78|1.76|1.7675|1.795|2.01|2.06|2|2.07|2.15|2.17|2.14|2.02|2.02|2|2.27|2.31|2.44|2.37|2.4|2.48|2.24|2.3724|2.2641|2.1165|2.146|2.1263|2.0869|2.1952|2.1361|2.1361|2.146|2.0476|1.9885|1.9097|1.9294|1.7916|1.7079|1.7178|1.9048|1.9196|1.8531|1.8851|1.9073|1.8507|1.8359|1.6932|1.7424|1.7129|1.6686|1.6046|1.7473|1.8654|1.9147|2.2198|2.3724|2.2937|2.2444|2.2051|2.3035|2.3527|2.5693|2.5988|2.5693|2.5988|2.7662|2.5594|2.5398|2.5693|2.4708|2.6382|2.6185|2.7662|2.5988|2.7859|2.6874|2.7366|2.7268|2.5398|2.5988|2.6874|2.5594|2.6776|2.6874|2.7268|2.648|2.7268
11224|947739|/equities/dubber-corp|ASXSMALLCAP||0.008|0.008|0.007|0.009|0.009|0.01|0.008|0.008|0.0085|0.0085|0.01|0.01|0.01|0.0095|0.01|0.0105|0.0105|0.01|0.013|0.013|0.011|0.011|0.013|0.013|0.013|0.013|0.013|0.015|0.016|0.018|0.017|0.017|0.017|0.017|0.013|0.014|0.014|0.014|0.015|0.015|0.017|0.016|0.017|0.017|0.016|0.016|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.019|0.02|0.017|0.017|0.016|0.017|0.016|0.016|0.015|0.015|0.014|0.035|0.037|0.037|0.033|0.032|0.025|0.0265|0.035|0.034|0.031|0.034|0.038|0.04|0.038|0.036|0.04|0.042|0.041|0.04|0.028|0.024|0.022|0.023|0.019|0.017|0.019|0.016|0.016|0.016|0.016|0.018|0.0212|0.0212|0.0228|0.0228|0.0228|0.022|0.022|0.0228|0.0273|0.0266|0.0266|0.0311|0.0319|0.0334|0.0288|0.0273|0.0277|0.0284|0.0273|0.0334|0.0357|0.0357|0.0364|0.0364|0.0387|0.0417|||||||0.0931|0.1001|0.0931|0.0721|0.0605|0.0605|0.0605|0.064|0.0675|0.0675|0.0675|0.064|0.0628|0.0663|0.0675|0.0745|0.0815|0.0721|0.0675|0.0652|0.0675|0.0582|0.0582|0.0547|0.057|0.0605|0.0512|0.0535|0.0559|0.0628|0.0687|0.0721|0.0884|0.085|0.0884|0.0745|0.0745|0.0605|0.0745|0.0768|0.0745|0.0768|0.0791|0.0791|0.0838|0.0931|0.0838|0.0745|0.0791|0.0791|0.0861|0.1001|0.0978|0.1513|0.1466|0.1536|0.1629|0.1955|0.2048|0.2118|0.2211|0.2118|0.2374|0.2374|0.1885|0.1466|0.1513|0.1466|0.1327|0.142|0.1443|0.1583|0.1629||0.2118|0.2327|0.2746|0.242|0.249|0.2653|0.2839|0.3002|0.2816|0.2909|0.3607|0.3305|0.3142|0.277|0.2374|0.2583|0.3189|0.3421|0.405|0.4259|0.4096|0.4492|0.4515|0.5004|0.4934|0.519|0.5586|0.6028|0.512|0.4957|0.5702|0.6354|0.6982|0.7773|0.7843|0.8053|0.9449|0.9775|1.0497|1.2614|1.1893|1.2382|1.3918|1.4663|1.5407|1.6711|1.5035|1.4104|1.4011
11225|101944|/equities/sealink-travel|ASXSMALLCAP||4.6|4.39|4.23|4.19|4.16|4.18|4.25|4.25|4.23|4.13|4.16|4.07|3.94|3.94|3.81|3.77|3.85|3.84|3.68|3.72|3.7|3.77|3.87|4.33|3.78|3.87|3.86|3.83|3.86|4.02|4.15|4.18|4.25|4.25|4.16|4.24|4.325|4.435|4.35|4.48|4.6|4.71|4.86|4.88|5.005|4.81|4.75|4.85|4.86|4.84|3.96|3.83|3.77|3.63|3.66|3.73|3.75|3.68|3.7|3.57|3.12|3.11|3.16|3|3|3.02|2.72|2.58|2.4|2.5|2.19|2.44|2.68|2.74|2.78|3.09|2.78|3.48|3.48|3.6|3.57|3.55|3.41|3.44|3.55|3.59|3.45|3.5|3.79|3.69|3.72|3.72|3.72|3.77|4.04|4.15|4.04|3.97|3.96|3.93|3.88|3.695|3.58|4.99|4.84|4.88|5.01|5|5.02|4.76|4.795|4.89|4.86|4.895|5.15|5.02|5.1|5.31|5.62|5.385|5.41|5.34|5.5|5.44|5.67|5.73|5.93|5.73|5.5|6.43|6.53|6.67|6.92|6.95|6.74|6.83|6.86|6.89|6.65|6.65|6.51|6.4|6.32|6.35|6.07|5.8|5.86|5.73|5.69|5.3|5.63|5.6|5.95|6.08|6.13|6.43|6.5|6.655|6.615|6.84|6.875|6.95|6.975|7.015|7.01|6.93|6.755|6.68|6.52|6.38|6.16|6|5.57|5.57|5.78|5.83|5.8|5.785|5.615|6.2557|6.2063|6.0337|5.6341|5.6735|5.6538|5.5551|5.5354|5.6143|5.5255|5.4663|5.6785|5.269|5.269|5.2591|5.1111|4.9236|4.7756|4.5191|4.3711|4.302|4.2625|4.6079|4.7658|5.19|5.417|5.3183|5.1407|5.3874|6.0978|5.9794|5.9202|5.6735|5.2887|5.7229|5.5946|5.6242|5.6637|5.8314|7.1042|7.2818|7.2621|7.3509|7.4595|7.5088|7.3904|7.4101|7.3312|6.8082|6.8378|6.9464|6.6997|6.6701|6.8477|6.6109|6.7194|6.8576|6.749|6.3445|6.5813|6.976|6.9957|7.0352|6.6109|6.5122|6.1027|6.1077|6.305|6.9562|6.897|7.2424|7.2128
11226|9146|/equities/nick-scali-fpo|ASXSMALLCAP||16.17|15.52|15.11|15.03|15.01|15.69|15.38|15.6|15.61|13.66|13.63|13.06|12.82|13.41|14.03|14.63|14.72|15.53|15.61|15.09|14.8|15.33|15.82|16.69|17.83|17.05|18.48|23.55|24.41|25.04|23.845|23.14|23.32|20.84|20.12|21.49|22.7|22.83|22.31|23.16|24.04|22.34|21.65|22.08|21.72|22.68|23|23.14|23.55|23.48|23.57|21.92|20.2|19.05|18.65|18.31|18.12|17.96|17.83|17.9|18.1|18.67|18.82|18.67|18.44|18.22|17.52|16.76|16.64|16.44|14.25|14.97|15.88|15.57|15.13|15.85|16.46|17.01|16.77|15.68|15.6|15.04|14.82|14.84|14.68|14.79|14.705|14.82|14.15|13.24|13.5|13.9|13.86|13.96|13.8|14.92|15.66|15.6|15.85|15.33|14.67|14.66|15.21|14.75|14.335|13.81|14.72|14.14|13.79|13.07|13.17|13.45|13.33|13.69|13.57|13.61|13.5|14.33|14.46|14.36|13.67|13.65|14.62|14.55|14.96|14.315|14.05|14.05|14.1|14.27|14.96|11.94|12.04|12.5|12.26|12.5|12.18|12.17|11.67|11.025|10.75|10.55|10.38|11.55|11.17|10.61|10.59|9.97|10.53|10.67|10.95|11.26|11.74|11.78|12.1|11.96|11.82|10.44|10.35|9.63|9.65|9.2|9.05|8.27|8.4|8.3|8.25|8.1|8.75|9.5|9.45|9.22|9.59|9.58|9.38|9.3|8.77|8.61|8.91|9.11|9.59|9.78|10.07|10.035|11.76|11.7|11.66|10.98|10.48|10.42|10.11|10.52|10.85|10.8|9.21|9.19|9|9.86|9.4|9.02|9.29|9.15|9.11|9.66|10.585|10.21|10.56|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
11227|961923|/equities/rural-funds-group|ASXSMALLCAP||2.15|2.16|2.16|2.15|2.025|1.975|1.92|2.03|2.03|1.94|1.91|1.965|1.965|1.97|1.99|2.01|1.98|1.98|1.95|1.96|1.995|2.02|2.03|2.08|2.01|2.01|1.98|1.985|2|2.01|2.01|1.95|1.9675|2.02|2.01|1.94|1.94|1.92|1.865|1.8775|1.9|1.91|1.91|1.88|1.895|1.91|1.925|1.89|1.86|1.905|1.92|1.9|1.85|1.8|1.785|1.82|1.81|1.79|1.76|1.73|1.805|1.8|1.745|1.74|1.7425|1.74|1.79|1.74|1.7|1.69|1.635|1.7|1.735|1.745|1.715|1.765|1.71|1.66|1.62|1.5875|1.615|1.615|1.66|1.705|1.735|1.725|1.7|1.72|1.795|1.855|1.87|1.85|1.84|1.85|1.89|1.925|1.93|1.935|1.955|1.97|1.98|2.015|2.01|2.06|2.06|2.01|2.05|2.02|2.04|2.01|1.985|1.985|1.98|2|2.005|1.985|2|2.01|1.99|1.955|1.9475|1.935|1.95|2.04|2.06|2.06|2.09|2.05|2.04|2.08|2.05|2.02|2|2|2|2.05|1.975|2.095|2.04|1.9625|1.9|1.86|1.83|1.815|1.83|1.765|1.8325|1.805|1.805|1.755|1.765|1.855|1.955|2.01|1.9825|1.9|1.88|1.85|1.915|1.995|1.9625|1.885|1.765|1.675|1.685|1.695|1.76|1.78|1.795|1.8475|1.91|1.94|1.94|1.935|2.01|2|1.98|2.01|2.04|2.135|2.15|2.24|2.34|2.39|2.45|2.38|2.385|2.34|2.35|2.395|2.44|2.39|2.44|2.48|2.46|2.45|2.41|2.48|2.42|2.415|2.39|2.26|2.25|2.39|2.54|2.5|2.515|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
11228|948056|/equities/ooh!media-ltd|ASXSMALLCAP||1.65|1.535|1.51|1.505|1.49|1.4|1.375|1.435|1.405|1.315|1.2|1.32|1.32|1.285|1.165|0.845|0.895|0.935|0.93|0.855|0.8925|0.9|0.9|0.945|0.95|1.015|1.11|1.14|1.245|1.28|1.33|1.2975|1.27|1.295|1.285|1.2925|1.26|1.22|1.22|1.23|1.235|1.335|1.38|1.38|1.42|1.42|1.4975|1.49|1.505|1.6|1.6|1.5075|1.7075|1.74|1.72|1.7|1.665|1.72|1.705|1.69|1.645|1.625|1.625|1.655|1.62|1.595|1.525|1.46|1.415|1.3775|1.325|1.425|1.435|1.45|1.36|1.39|1.335|1.24|1.155|1.11|1.1275|1.1875|1.165|1.1675|1.155|1.155|1.1175|1.115|1.255|1.2075|1.2|1.195|1.2|1.17|1.17|1.225|1.23|1.27|1.3|1.255|1.2325|1.23|1.235|1.29|1.43|1.4|1.385|1.33|1.32|1.31|1.31|1.325|1.3325|1.34|1.375|1.375|1.46|1.59|1.645|1.6|1.61|1.6|1.685|1.64|1.72|1.6975|1.745|1.7475|1.785|1.585|1.6|1.575|1.56|1.57|1.59|1.575|1.5825|1.61|1.53|1.41|1.365|1.335|1.35|1.33|1.285|1.24|1.25|1.385|1.305|1.305|1.375|1.35|1.37|1.405|1.43|1.4|1.31|1.33|1.36|1.27|1.25|1.2|1.175|1.115|1.13|1.1625|1.2|1.185|1.21|1.225|1.2075|0.98|1.635|1.62|1.625|1.635|1.5475|1.53|1.505|1.525|1.56|1.485|1.435|1.475|1.38|1.37|1.3575|1.3|1.275|1.26|1.245|1.235|1.235|1.255|1.22|1.23|1.215|1.245|1.1825|1.185|1.17|1.205|1.165|1.24|1.35|1.3|1.34|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
11229|18564|/equities/rcg-corp|ASXSMALLCAP||0.665|0.69|0.695|0.71|0.71|0.71|0.705|0.7|0.685|0.5775|0.54|0.54|0.535|0.5475|0.51|0.61|0.61|0.655|0.665|0.71|0.755|0.775|0.85|0.965|0.83|0.88|0.88|0.91|0.91|0.915|0.915|0.92|0.935|0.93|0.89|0.905|0.95|0.94|0.975|1.195|1.195|1.28|1.27|1.28|1.29|1.305|1.31|1.33|1.31|1.335|1.37|1.36|1.49|1.465|1.465|1.46|1.48|1.46|1.385|1.3|1.28|1.33|1.84|1.835|1.875|1.9175|1.845|1.795|1.745|1.775|1.65|1.7425|1.765|1.7575|1.74|1.845|1.995|2.07|2.04|2.09|2.085|2.25|2.195|2.35|2.34|2.26|2.23|2.21|2.475|2.24|2.13|2.33|2.27|2.29|2.32|2.33|2.24|2.23|2.285|2.21|2.19|2.12|2.02|2|2.09|2.02|2.12|2.15|1.945|1.8525|1.855|1.92|1.915|1.94|1.875|1.815|1.735|1.79|1.79|1.805|1.815|1.79|1.92|1.93|1.93|1.935|1.945|1.915|1.915|2|2.125|2.05|2|2.035|1.975|1.865|1.87|1.92|1.91|1.83|1.8|1.7|1.7075|1.835|1.9425|1.81|1.8|1.8275|1.865|1.84|1.885|1.865|1.855|1.905|2.02|1.81|1.885|1.76|1.725|1.67|1.62|1.63|1.62|1.51|1.53|1.65|1.6|1.685|1.8175|2.34|2.46|2.47|2.515|2.5|2.45|2.37|2.2|2.15|2.16|2.28|2.13|2.03|2.03|2.02|2.12|1.835|1.85|1.755|1.65|1.625|1.575|1.705|1.715|1.665|1.59|1.63|1.465|1.47|1.365|1.285|1.22|1.255|1.18|1.22|1.355|1.33|1.36|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
11230|948202|/equities/smartgroup-corporation-ltd|ASXSMALLCAP||12.85|12.56|12.52|12.57|12.29|12.11|12.27|12.08|12.08|11.71|11.15|11.26|11.1|10.56|9.1|8.71|8.73|8.45|8.44|7.91|7.22|7.41|7.61|8.11|8.0099|7.9014|8.0198|8.1381|8.26|8.67|8.89|8.83|9|8.87|8.43|8.68|8.755|8.285|8.145|8.03|7.995|7.95|7.93|7.8|7.735|7.84|8.04|8.13|8.12|8.81|7.51|8|8.05|7.855|7.68|7.66|7.76|7.6|7.28|7.1|7.14|7.14|7.14|7.19|7.47|7.57|7.735|7.62|7.42|7.48|6.82|7.14|7.04|6.9|6.92|7.79|7.6193|7.5897|7.4515|7.6|7.77|7.61|7.58|7.77|7.65|7.55|7.525|7.59|7.69|7.78|7.685|7.71|7.54|7.57|7.91|8.38|8.13|8.095|8.035|8.14|8.34|8.02|7.48|8.13|8.2|7.97|8.24|8.21|8.27|8.12|8.235|8.42|8.05|8.06|7.96|7.87|8.12|8.17|8.01|8.71|9.635|9.72|9.52|9.525|9.13|9.08|9.17|9.62|10.0202|9.2918|9.1933|8.9473|8.9965|8.9473|8.9768|8.3862|8.3173|8.5191|8.524|8.4945|8.0909|8.2779|8.1992|8.2779|8.5437|8.2484|7.8153|7.8153|7.776|7.7464|8.0516|7.9728|8.2583|7.9827|7.4905|7.6972|8.5142|8.4748|8.4748|8.3665|7.8941|7.4314|7.4413|7.5889|7.6677|7.3822|7.2346|7.0279|7.0476|6.9885|6.9787|6.58|6.4472|6.5554|6.585|6.3094|6.0436|5.827|5.64|6.0633|6.042|5.2807|5.2229|5.2036|5.3675|5.2615|5.1844|5.0206|4.8086|4.8423|4.7315|4.5195|4.4327|4.5291|4.2786|4.664|4.4906|4.4713|4.4616|4.4231|4.5002|4.7315|4.7941|4.9435|5.2229|5.3289|5.5409|5.6276|6.7936|6.6876|6.6202|6.3986|6.3118|6.1962|5.9649|5.8396|5.5602|5.8493|7.4296|7.8729|7.8826|7.9404|7.7958|8.2102|8.5956|8.4415|8.2487|7.9404|7.7958|7.7476|7.4971|7.2947|7.6375|7.3402|6.5411|6.6619|6.4389|6.1695|6.5597|6.6712|6.8942|7.0893|6.727|6.727|6.6526|6.6898|6.8478|7.2752|7.2008|7.3216|7.1544
11231|101989|/equities/hansen-tec|ASXSMALLCAP||4.26|4.19|3.89|3.96|4.11|4.1|4.29|4.15|4.35|4.48|4.51|4.49|4.72|4.69|4.8|4.89|4.85|4.45|4.55|4.76|4.53|4.52|4.95|4.96|4.9|4.37|4.33|4.3|4.96|5.095|5.25|5.19|5.24|5.25|5.22|5.27|5.48|5.76|5.63|5.85|5.55|5.55|5.46|5.52|5.76|5.75|6.09|5.76|5.72|5.71|5.42|5|5.98|5.73|5.85|5.74|5.17|4.68|4.8|4.75|4.9|4.87|5.06|4.98|4.99|4.9|4.84|5.12|4.95|4.97|4.53|4.75|4.88|4.77|4.69|4.96|4.96|5.05|5.64|5.34|5.21|5.16|5.05|5.18|5.25|5.28|5.21|5.34|5.35|5.49|5.32|5.19|4.84|4.88|4.8|4.87|4.62|4.63|4.38|4.27|4.275|4.23|4.15|4.04|4.18|4.07|4.3|4.28|4.325|4.33|4.35|4.28|4.01|4.34|4.5|4.56|4.5|4.52|4.6|4.62|4.57|4.56|4.68|4.73|4.78|4.78|4.91|4.69|4.67|4.64|5.05|5.11|4.9|4.79|4.8|4.86|4.87|4.9|4.87|4.92|4.96|5.25|5.13|5.07|5.06|5.03|5.17|5.26|5.17|5|5.2|5.16|5.22|5.28|5.32|5.35|5.22|5.15|5.07|4.81|4.83|4.95|4.9|4.86|4.95|4.77|4.67|4.72|4.48|4.44|4.39|4.37|4.45|4.47|4.54|4.52|4.42|4.35|4.34|4.44|4.43|4.48|4.8|4.92|4.95|4.89|4.92|4.995|5.05|4.96|4.9|4.88|4.84|5.04|5.02|4.97|4.8|4.76|4.535|4.48|4.46|4.42|4.32|4.44|4.51|4.45|4.71|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
11232|961949|/equities/temple---webster-group-ltd|ASXSMALLCAP||5.04|5.355|4.91|4.77|5.11|5.26|5.38|5.55|5.25|4.62|4.53|4.88|4.72|4.54|5.29|5.51|5.61|6.47|6.56|6.6|6.045|6.29|6.545|7.115|7.33|7.24|7.24|10.97|11.96|12.52|12.74|12.39|13.5|13.475|12.14|12.585|13.68|13.49|18.28|19.84|21.52|23.75|22.55|22.92|21.94|22.35|22.75|22.89|22.19|22.17|23.54|22.59|24.92|24.34|22.84|22.11|21.06|20.53|20.42|19.95|21.31|21.66|21.695|19.72|19.17|18.9|16.74|17.23|16.59|16.01|13.93|14.87|16.05|15.92|15.53|15.76|16.99|17.67|14.12|13.58|13.9|12.92|12.35|13.17|12.95|13.02|13|12.7|11.755|11.34|11.13|10.99|11.08|11.32|12.02|12.51|12.6|12|11.53|11.13|11.01|11.16|11.03|10.95|9.3|9.2|9.32|8.93|8.79|8.8|8.93|9.33|9.51|9.39|9.41|9.5|9.61|10.44|10.11|11.05|11.12|10.85|11.97|11.94|12.32|12.275|12.36|11.67|12.13|11.47|9.8|9.14|8.82|8.62|8.28|8.25|8.39|8.55|8.37|8.3|8.02|6.14|6.11|6.38|6.195|5.09|5.23|5.52|5.74|5.74|5.92|6.01|6.54|6.63|6.51|6.19|5.71|6.35|6.54|6.25|6.175|5.77|5.6|4.965|4.98|4.83|4.67|4.65|4.6|3.75|3.73|3.71|3.92|3.95|3.82|3.44|3.3|3.145|3.23|3.23|3.38|3.5|3.47|5.03|5.44|5.02|4.93|4.79|4.47|4.35|4.165|4.44|4.45|4.56|4.7|4.24|4.3|5.17|4.99|4.985|5.01|4.79|4.72|5.12|5.61|4.93|4.59|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
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
11234|1072419|/equities/johns-lyng|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||3.99|3.97|3.95|3.95|3.94|3.925|3.9|3.82|3.9|3.9|3.9|3.9|3.89|3.88|3.06|3.08|2.8|2.83|2.84|2.505|2.38|2.18|2.23|2.25|2.14|1.95|1.99|1.91|2.05|2.17|2.39|2.3|2.505|2.36|3.75|3.455|3.53|3.665|3.72|3.645|3.57|3.71|3.65|3.57|3.61|3.91|4.09|4.24|4.04|3.69|3.72|3.9|3.82|3.56|3.57|3.385|3.275|3.14|3.54|3.63|5.19|5.335|5.41|5.67|5.8|5.82|5.7|5.635|5.54|5.77|5.75|5.55|5.52|5.52|5.73|5.74|5.5|5.52|5.5|5.87|6|6.03|6.09|6.08|5.935|5.67|7.03|7.08|6.76|6.63|6.8|6.65|6.14|5.98|6.1|5.82|5.785|5.65|5.66|5.91|6.17|6.19|5.66|5.64|5.97|6.22|6.235|6.465|6.36|6.34|6.13|5.47|5.48|5.5|5.15|5.13|5.24|5.16|5.2|5.23|5.05|4.94|5.67|6.08|6.27|6.41|6.51|6.7|6.45|6.49|6.57|6.31|6.325|6.03|6|6.15|6.26|6.06|5.57|5.6|5.33|5.7|5.845|5.85|5.91|5.88|6.045|5.805|6.62|6.91|7.01|6.95|6.9|6.32|6.45|6.24|5.85|5.49|6.13|6.07|6.02|6.06|6.58|6.67|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|7.0808|6.4416|7.0408|6.8711|6.7812|6.5515|6.2119
11235|7699|/equities/karoon-gas-aus|ASXSMALLCAP||1.62|1.6375|1.58|1.485|1.425|1.33|1.28|1.255|1.395|1.91|1.9075|1.91|1.995|1.96|1.945|2.07|1.975|2.04|1.865|1.895|1.875|1.85|1.785|1.715|1.5175|1.46|1.5075|1.59|1.6|1.55|1.515|1.445|1.51|1.47|1.49|1.58|1.52|1.49|1.51|1.535|1.515|1.56|1.4|1.415|1.485|1.59|1.5725|1.5875|1.5725|1.615|1.72|1.775|1.815|1.805|1.8375|1.875|1.85|1.805|1.87|1.86|1.9225|1.745|1.635|1.6225|1.57|1.5|1.39|1.395|1.3|1.205|1.2|1.36|1.612|1.5625|1.465|1.47|1.365|1.3625|1.42|1.51|1.355|1.38|1.4|1.385|1.3|1.275|1.175|1.285|1.33|1.295|1.355|1.315|1.355|1.33|1.375|1.435|1.515|1.48|1.45|1.44|1.415|1.465|1.56|1.67|1.7375|1.685|1.78|1.735|1.84|1.78|1.8025|1.695|1.62|1.66|1.6525|1.7825|1.785|1.83|1.87|1.84|1.92|2.03|2.19|2.17|1.945|1.8975|1.84|1.9325|1.8325|1.865|1.84|1.915|1.915|1.71|1.77|1.925|2.02|2.01|1.9275|1.845|1.88|2|2.09|1.96|2.2577|2.4557|2.4656|2.624|2.5052|2.3963|2.426|2.3765|2.3814|2.4805|2.2478|2.1883|2.1289|2.1388|2.0992|2.1388|2.0596|1.9903|1.9111|1.8616|1.9061|1.8616|1.9309|1.8962|1.9804|1.9854|1.9606|1.9606|2.0398|2.0992|2.1685|2.228|1.9556|1.8962|1.9408|2.0547|2.0299|2.1091|2.1388|2.1388|2.1784|2.2081|2.0547|2.0596|2.0497|2.119|2.1091|2.0398|2.0002|2.1487|2.223|2.2081|2.1784|2.0893|2.0398|1.9903|2.0299|1.8121|1.7378|1.8913|1.9111|1.9804|1.9705|1.8616|1.718|1.6437|1.6685|1.5645|1.5348|1.4308|1.416|1.614|1.4209|1.6883|2.0695|1.9903|1.8616|1.817|1.7378|1.9457|1.9705|2.1735|2.02|2.0497|2.0794|2.0893|2.0596|2.0002|1.9655|1.8319|1.8764|1.8764|1.8071|1.7229|1.8368|1.8022|1.6809|1.6289|1.5769|1.6041|1.5051|1.5447|1.6784|1.7527|1.7527|1.7428|1.6437
11236|7724|/equities/new-hope|ASXSMALLCAP||5.16|5.01|5.155|5.29|5.125|4.83|5.14|5.26|5.3|5.94|5.72|5.37|5.2|4.9|4.99|5.15|4.96|5.2|5.1|5.63|5.39|4.63|4.83|4.67|4.645|4.38|4.62|4.43|4.455|4.395|4.05|3.99|3.98|3.9|3.84|3.89|3.78|3.77|3.81|4.24|4.11|3.92|3.77|3.845|3.86|3.87|3.88|4.19|4.28|4.36|4.355|4.27|4.48|4.13|4.085|4.03|4.025|3.85|3.63|3.71|3.91|3.77|3.63|3.71|3.59|3.82|3.68|3.625|3.54|3.54|3.33|3.51|3.77|3.65|3.64|3.91|4|4.08|4.42|4.695|4.6|4.85|4.82|4.805|4.89|4.89|4.84|4.87|4.68|4.58|4.7|4.58|4.67|4.81|4.86|4.925|4.91|4.79|4.69|4.245|4.08|4.13|4.435|4.73|4.9|4.715|4.67|4.615|4.76|4.86|4.89|4.725|4.6|4.64|4.955|4.85|4.71|4.615|4.62|4.475|4.46|4.56|4.63|4.61|4.31|4.39|4.43|4.65|4.41|4.2|4.93|5.16|5.23|5.18|5.085|5.24|5.16|5.14|5.04|4.94|4.92|5.15|5.17|5.11|5.11|5.38|5.86|6.2124|6.094|5.9264|5.9856|5.7883|5.7785|5.6996|5.4235|5.3249|5.4728|5.2953|5.1918|5.1671|4.7332|4.6445|4.605|4.6741|4.9502|5.177|4.7036|4.4571|4.8516|4.9502|4.9699|4.9403|5.1277|5.0685|5.4366|5.5529|5.2331|4.7485|4.8745|5.1556|5.1168|4.9424|5.0296|5.078|5.3881|5.6207|5.9987|5.6401|5.485|5.9987|6.0568|5.4269|5.3397|5.2428|5.0974|4.952|4.8745|5.2331|5.3978|6.04|6.1056|5.7029|4.9631|5.0287|4.9725|4.8227|4.4668|4.4715|4.0267|3.5772|3.7645|4.0267|3.9424|3.4274|3.1652|3.0341|2.9404|3.2869|3.521|3.3524|3.3337|3.418|3.212|3.2401|3.006|3.0434|3.1745|3.1091|3.0097|2.6301|2.4945|2.4945|2.2595|2.1962|2.2143|2.151|2.0064|1.9703|2.0155|2.0245|1.9974|2.0155|1.8663|1.776|1.8347|1.7172|1.7669|1.7579|1.7398|1.672|1.8076
11237|947668|/equities/centuria-metropolitan-reit|ASXSMALLCAP||0.86|0.88|0.875|0.865|0.87|0.88|0.875|0.91|0.91|0.875|0.875|0.89|0.9|0.925|0.915|0.925|0.925|0.93|0.935|0.915|0.94|0.96|0.99|0.99|1|0.995|0.995|1.025|1.065|1.09|1.0925|1.1|1.12|1.13|1.105|1.105|1.11|1.16|1.1525|1.1625|1.16|1.18|1.165|1.165|1.165|1.19|1.2075|1.21|1.2375|1.215|1.23|1.225|1.23|1.25|1.235|1.215|1.165|1.13|1.12|1.12|1.155|1.21|1.205|1.205|1.225|1.215|1.245|1.205|1.185|1.145|1.105|1.12|1.12|1.12|1.12|1.14|1.165|1.145|1.14|1.13|1.15|1.13|1.11|1.13|1.1|1.11|1.105|1.1|1.15|1.18|1.155|1.155|1.175|1.17|1.195|1.245|1.245|1.24|1.215|1.185|1.145|1.155|1.19|1.18|1.19|1.2|1.21|1.175|1.18|1.14|1.105|1.095|1.1525|1.165|1.1825|1.2|1.19|1.1825|1.16|1.16|1.175|1.175|1.26|1.25|1.265|1.2|1.195|1.19|1.135|1.135|1.24|1.22|1.26|1.25|1.255|1.3|1.2975|1.31|1.32|1.325|1.245|1.2025|1.195|1.21|1.165|1.055|1.085|1.105|1.1125|1.11|1.1175|1.205|1.22|1.22|1.27|1.26|1.285|1.4225|1.44|1.425|1.405|1.37|1.37|1.355|1.37|1.38|1.405|1.415|1.385|1.4|1.415|1.41|1.425|1.435|1.435|1.42|1.375|1.395|1.465|1.505|1.515|1.595|1.605|1.62|1.5925|1.575|1.57|1.515|1.5075|1.505|1.55|1.5875|1.5825|1.57|1.57|1.555|1.485|1.475|1.42|1.42|1.41|1.43|1.395|1.5|1.59|1.5625|1.615|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
11238|18511|/equities/data3-ltd|ASXSMALLCAP||9.59|9.43|9.67|9.4|9.295|9.15|9.24|9.51|9.6|9.29|9.1|8.28|8.125|7.78|7.93|7.83|7.33|6.54|6.6|6.42|6.65|6.82|6.865|6.63|6.96|8.71|8.71|8.75|9.285|9.34|9.55|8.81|8.96|9.05|8.9|8.82|9|8.82|8.67|8.75|8.695|8.72|8.6|8.61|8.88|9.08|9.17|9.22|9.3|9|8.09|7.66|7.39|7.33|7.4|7.545|7.58|7.58|7.53|7.22|7.23|7.14|7.27|7.29|7.46|7.67|7.43|7.225|7.17|7.25|6.39|6.81|7.1|7.16|6.98|7.63|7.65|7.22|7.13|6.86|6.73|6.51|6.12|6.18|6.27|6.43|6.31|7.33|7.42|7.705|7.63|7.51|7.3|7.2|7.21|7.36|7.36|7.4|7.52|7.59|7.54|7.6|7.64|8.07|8.11|8.09|8.34|8.33|8.14|7.9|8.05|8.14|7.87|8.08|7.76|7.375|7.3|7.53|7.61|7.55|7.65|7.795|8.1|8.09|8.13|8.33|8.33|8.27|7.84|7.54|7.69|9.5|9.17|9.09|8.12|8.26|8.26|8.26|8.15|8.04|7.85|7.69|7.5|7.15|7.12|6.77|6.86|6.855|6.95|6.75|6.99|6.76|6.75|6.95|6.95|6.05|7.48|7.51|7.23|7.25|7.3|7.2|7.11|6.745|6.73|6.8|6.89|6.91|6.88|7.11|7.1|7.1|7.38|7.34|7.27|7.3|7.06|7.03|7.07|7.355|7.11|6.91|6.83|7.17|7.06|7.01|6.685|6.56|6.6|6.6|6.61|6.1|6.17|6.73|6.67|6.58|6.24|6.62|6.38|6.23|6.15|6.05|6.03|6.25|6.14|6.01|5.88|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
11239|7483|/equities/mcmillan-shakesp|ASXSMALLCAP||20.13|19.32|19.33|19.18|19.18|18.96|18.7|19|19.05|18.92|18.15|18.06|17.44|16.72|15.88|15.41|15.58|14.89|14.83|14.36|13.525|13.7|13.91|15.2|15.75|16.635|16.6|16.66|16.97|16.85|17.04|16.86|16.8|16.7|16.2|16.63|16.67|15.94|15.755|15.83|15.81|16.96|17.13|16.77|16.28|16.62|16.52|16.75|17.63|19.11|17.8|18|18.1|17.61|17.4|17.25|17.07|16.01|15.3|14.99|14.83|15.71|15.52|15.48|15.6|15.85|15.5|15|14.42|14.38|13.16|14.09|13.61|13.01|13.15|15.56|13.7|13.7|13.38|13.81|15.14|15.125|15.13|15.01|14.68|14.13|14.03|14.29|14.82|14.77|14.64|14.59|14.415|14.36|15.03|15.74|15.22|14.9|14.625|14.86|14.81|15.91|15.03|17.16|16.9|17.01|17.3|17.02|16.83|16.75|17.1|17.4|16.87|16.67|16.1|16.2|16.9|17.625|17.5|18.03|18.74|19.12|19|19.05|18.53|19.35|19.6|19.78|20.71|17.42|17.11|16.92|16.73|16.55|16.315|15.82|15.7|15.83|15.91|15.29|16.425|17.28|17.02|17.42|17.41|16.43|14.96|15.07|15.29|15.35|16.01|15.4|16.61|16.7|17.02|18.82|19.34|19.33|19.08|18.2|17.7|17.22|17.56|16.8|16.195|15.63|15.34|15.29|15.11|15.05|15.14|15.3|15.1|15.195|14.78|13.705|14.02|13.73|13.85|13.87|13.8|12.72|12.84|13.18|13.69|13.81|13.85|13.69|13.15|13.22|13.11|13.35|13.2|13.45|13.57|13.14|12.57|13.02|12.71|13.09|12.92|12.56|12.82|13.46|13.76|13.61|13.02|12.58|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
11240|1096166|/equities/coronado-global-resources|ASXSMALLCAP||0.15|0.165|0.155|0.16|0.155|0.155|0.1725|0.185|0.215|0.245|0.26|0.225|0.215|0.225|0.23|0.24|0.265|0.275|0.315|0.31|0.26|0.275|0.32|0.29|0.255|0.295|0.325|0.355|0.405|0.415|0.37|0.28|0.315|0.315|0.285|0.29|0.27|0.215|0.25|0.245|0.315|0.29|0.3025|0.325|0.295|0.26|0.27|0.315|0.315|0.31|0.335|0.29|0.225|0.185|0.185|0.16|0.15|0.14|0.135|0.1175|0.1325|0.145|0.1|0.11|0.11|0.1625|0.16|0.1675|0.2175|0.22|0.225|0.265|0.325|0.4|0.495|0.51|0.5375|0.535|0.61|0.6325|0.635|0.66|0.74|0.725|0.7325|0.735|0.71|0.805|0.8025|0.91|0.92|0.925|1|0.98|1.04|1.09|1.08|1.065|0.94|0.905|0.86|0.88|1.17|1.25|1.2525|1.24|1.33|1.2325|1.3025|1.355|1.205|1.1425|1.13|1.145|1.135|1.075|1.11|1.105|1.0975|1.14|1.14|1.1625|1.135|1.15|1.175|1.1975|1.1875|1.33|1.28|1.32|1.445|1.5|1.565|1.47|1.61|1.73|1.6925|1.705|1.6575|1.625|1.665|1.61|1.565|1.505|1.555|1.6|1.605|1.62|1.66|1.675|1.785|1.75|1.56|1.56|1.545|1.535|1.53|1.4225|1.63|1.64|1.5275|1.4875|1.4675|1.4625|1.475|1.36|1.3375|1.2925|1.305|1.4475|1.47|1.575|1.615|1.585|1.6075|1.6|1.525|1.535|1.7|1.795|1.86|1.865|1.965|1.95|1.995|2.02|2.03|1.975|1.85|1.96|1.95|1.8925|1.94|1.94|1.87|1.7501|1.6828|1.6694|1.6424|1.7187|1.7277|1.5459|1.3193|1.5258|1.454|1.4629|1.4225|1.5796|1.5258|1.2924|1.243|1.243|1.3014|1.3418|1.3014|1.436|1.2565|1.5302|1.6738|1.8219|1.8229|1.8063|1.682|1.856|1.6986|1.7814|1.7317|1.6551|1.6406|1.5619|1.4997|1.566|1.3216|1.2159|1.2056|1.1434|1.0979|1.0523|1.131|1.0771|1.044|1.015|0.9487|0.8949|0.8949|0.8741|0.87|0.9404|1.0399|1.0067|1.0647
11241|941188|/equities/genworth-fp|ASXSMALLCAP||5.06|4.98|4.85|4.81|5.38|5.51|5.54|5.21|4.85|4.65|4.47|4.82|4.9|4.81|5.1|5.1|5.25|5.3|5.25|4.96|4.71|4.51|4.35|5.202|4.742|4.8924|4.7287|5.59|5.62|5.405|5.32|5.2|5.5|5.71|5.5|5.6|5.52|5.54|5.65|5.35|5.27|5.365|5.33|5.33|5.38|5.665|5.6|5.63|5.69|5.48|5.38|5.2678|4.8956|4.7429|4.92|4.91|5|4.495|3.92|5.31|5.21|5.21|5.1|5.03|5.035|5.17|4.65|4.65|4.53|4.33|3.79|3.99|3.43|4.73|4.8663|5.342|4.3135|4.78|4.84|4.75|4.7|4.61|4.44|4.51|4.445|4.4|4.37|4.31|4.31|4.385|4.34|4.3|4.22|3.99|4.105|4.16|4.01|4.005|3.95|3.89|3.845|3.85|3.91|3.8|3.81|3.69|3.81|3.85|3.8|3.68|3.74|3.82|3.32|4.15|4.1|4|3.96|3.97|3.68|3.74|3.9|3.8|3.79|3.82|3.68|3.55|3.49|3.655|3.7184|4.0763|4.2762|4.3598|4.4249|4.2669|4.0624|4.0624|4.0066|3.9787|3.9229|3.9136|3.8764|3.644|3.5604|3.486|3.4674|3.2815|3.2722|3.3652|3.328|3.2257|3.2443|3.1978|3.4302|3.4581|3.4581|3.3652|3.3837|3.4023|3.4488|3.4395|3.2443|3.1839|3.1699|3.0305|2.9747|2.9561|2.9654|3.0212|3.0119|3.1142|2.9933|2.9189|2.8539|2.7981|2.7609|2.6819|2.6122|2.5471|2.5564|2.6587|2.7571|2.1706|2.2006|2.2862|2.3718|2.3205|2.2948|2.3419|2.3033|2.329|2.3547|2.329|2.3033|2.2006|2.2348|2.3205|2.3162|2.3033|2.2948|2.3205|2.2605|2.3033|2.2348|2.3119|2.299|2.2006|2.329|2.389|2.3119|2.5003|2.2948|2.2348|2.0636|1.9865|1.9779|1.9523|1.8923|1.7382|2.1663|2.4917|2.5003|2.5345|2.4403|2.5688|2.5345|2.526|2.526|2.4575|2.466|2.4232|2.3718|2.3504|2.4081|2.289|2.1205|2.1123|1.9808|1.7917|1.8986|1.9232|1.8986|1.8903|1.915|1.9232|1.8082|1.7753|1.7671|1.7999|1.8246|1.8575|1.8082
11242|978754|/equities/redbubble-ltd|ASXSMALLCAP||0.265|0.26|0.28|0.28|0.26|0.26|0.245|0.2375|0.24|0.24|0.25|0.235|0.24|0.26|0.235|0.25|0.26|0.245|0.275|0.3|0.29|0.29|0.31|0.34|0.345|0.305|0.315|0.305|0.32|0.3|0.235|0.23|0.25|0.265|0.235|0.255|0.255|0.255|0.265|0.28|0.315|0.28|0.28|0.23|0.225|0.26|0.26|0.28|0.255|0.27|0.265|0.25|0.225|0.205|0.19|0.1975|0.195|0.19|0.195|0.19|0.205|0.185|0.15|0.14|0.145|0.14|0.14|0.14|0.14|0.145|0.145|0.165|0.21|0.215|0.21|0.23|0.22|0.215|0.23|0.195|0.205|0.255|0.265|0.245|0.265|0.26|0.27|0.26|0.255|0.27|0.27|0.32|0.31|0.315|0.36|0.365|0.375|0.38|0.39|0.38|0.3675|0.365|0.35|0.3325|0.35|0.375|0.385|0.385|0.38|0.38|0.39|0.395|0.4025|0.395|0.39|0.375|0.37|0.37|0.34|0.405|0.425|0.45|0.49|0.535|0.535|0.535|0.5|0.48|0.495|0.715|0.6|0.535|0.51|0.53|0.505|0.51|0.6|0.62|0.425|0.4|0.41|0.42|0.44|0.48|0.51|0.52|0.54|0.5675|0.45|0.44|0.415|0.42|0.495|0.57|0.53|0.515|0.495|0.555|0.64|0.39|0.385|0.385|0.355|0.3|0.33|0.34|0.37|0.355|0.375|0.39|0.39|0.3825|0.38|0.375|0.39|0.41|0.42|0.405|0.4475|0.48|0.445|0.42|0.46|0.48|0.44|0.455|0.465|0.535|0.51|0.51|0.565|0.535|0.54|0.525|0.56|0.57|0.53|0.4925|0.46|0.48|0.585|0.62|0.62|0.65|0.75|0.735|0.7|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
11243|947974|/equities/malagasy-minerals-ltd|ASXSMALLCAP||15.43|12.565|12.75|11.48|11.75|12.8|12.25|11.9|12.59|10.75|12.71|13.43|12.29|13.31|11.65|11.15|11.41|11.47|10.98|10.17|9.41|10.06|11.85|13.33|13.4|13.08|12.86|12.86|14.56|14.67|13.85|13.82|13.74|14.33|13.53|12.76|13.71|13.59|13.27|13.11|12.47|11.9|12.48|13.36|12.98|12.55|11.95|11.46|11.14|10.38|9.825|9.36|9.365|8.76|8.78|8.895|9.21|9.07|9.32|9.66|10.01|8.87|9.3|9.125|8.37|8.18|9.08|8.95|8.94|9.21|7.73|7.8|7.97|7.895|7.35|7.47|7.58|7.7|7.77|7.73|7.39|7.09|6.71|6.36|6.17|6.34|6.39|6.77|6.345|6.175|6.18|5.95|5.87|6|6.29|5.95|5.61|5.63|5.87|6.135|5.28|5.44|5.83|5.85|5.8|5.34|5.115|5.22|5.28|4.985|4.72|4.53|4.6|4.37|4.58|4.5|4.52|4.63|4.62|4.72|4.87|5.11|5.17|5.08|4.9|4.72|4.75|4.88|4.44|4.31|4.2|4.29|4.39|4.28|4.18|4.315|4.35|4.68|4.45|4.15|4.14|4.53|4.41|4.365|4.53|4.55|4.495|4.4|4.25|3.9|4.05|4.185|4|4.17|4.14|3.91|3.91|4.02|4.13|4.15|4.58|4.04|4.01|4.01|4.03|4.05|4.25|4.11|4.06|4.04|4.1|4.28|4.36|4.31|4.67|4.57|4.55|4.43|4.03|3.7|3.58|3.67|3.89|4.04|4.45|4.715|4.57|4.87|4.515|4.51|4.4|4.29|4.59|4.11|4.21|4.13|3.67|3.335|3.24|3.08|3.18|3.01|2.57|2.78|2.5|3.35|3.39|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
11244|39201|/equities/jumbo-interactive-ltd|ASXSMALLCAP||7.34|7.155|6.86|6.68|6.88|6.12|5.85|5.9|7.45|7.06|7.25|7.14|6.92|7.14|7.48|7.3|7.55|7.77|7.71|7.53|7.46|7.64|7.86|8.32|9.38|9.44|9.445|9.57|10.15|10.65|10.92|10.76|11.1|10.96|10.59|10.75|10.49|10.21|9.83|9.95|10.19|11.71|12.5|9.76|10.05|10.46|10.59|10.95|10.45|11.23|10.18|10.27|10.47|10.24|10.15|9.86|9.71|9.66|9.6|9.58|9.45|9.51|9.38|9.46|9.51|9.77|10.01|10.05|9.795|9.9|9.61|10.01|10.33|10.275|10.2|10.54|11.32|11.45|12.86|12.86|12.69|12.27|12.37|13.16|13.735|13.71|13.43|13.67|13.64|13.34|13|12.55|12.11|12.67|12.51|12.75|13.25|13.21|13.15|13.22|13.17|13.3|13.46|13.15|15|14.83|15.71|15.66|15.54|15.84|16.35|16.895|16.21|15.77|15.78|15.93|16.11|15.86|15.68|15.4|15.8|15.65|16.42|16.23|16.78|16.71|16.72|16.94|16.97|15.81|15.675|15.6|15.15|14.74|13.675|13.16|13.23|13.77|13.22|13.12|13.32|13.25|13.32|13.85|13.68|13.5|13.62|14.27|14.84|14.59|14.8|14.71|15.11|15|15.12|14.18|14.67|14.83|14.62|14.11|14.44|13.45|13.4|13.63|13.92|14.52|14.37|14.23|13.95|14.15|14|12.64|12.84|13.2|13.37|12.51|12.57|12.47|12.5|12.81|13.02|13.88|14.59|14.72|15.07|15.49|15.31|14.82|13.98|13.77|13.98|13.99|13.87|13.89|13.75|13.88|13.22|13.35|13.02|11.87|11.42|11.85|11.82|12.35|12.59|12.92|13.26|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
11245|1080047|/equities/koppar-resources|ASXSMALLCAP||2.84|2.51|2.43|2.57|2.65|2.85|2.95|2.98|3.28|3.01|3.35|3.51|3.34|3.57|3.62|3.6|3.44|3.31|3.32|3.095|2.79|2.82|3.18|3.41|3.67|3.52|3.48|3.46|3.96|4.025|4.38|4.46|4.32|3.85|3.61|3.82|4.1|4.5433|4.627|5.1875|5.91|5.76|6.35|6.29|6.27|5.54|4.56|3.75|3.69|3.67|3.69|3.51|3.58|3.64|3.62|3.63|3.43|3.43|3.49|3.36|3.445|3.72|3.75|3.83|4.1|4.41|4.46|4.4|4.34|4.1|3.69|4.02|4.75|4.18|3.83|3.66|3.71|4.06|3.97|4.08|4.56|5.16|5.78|5.22|5.25|5.34|5.33|5.82|5.9|6.88|6.01|4.95|4.61|4.73|4.53|4.45|4.31|4.08|3.75|3.58|3.48|3.7|3.7|3.69|3.7|3.67|4.15|3.95|4.11|4.51|3.58|3.63|3.82|4.55|4.55|4.42|4.74|3.96|3.37|3.15|2.96|2.95|2.52|2.51|2.8|2.8|2.64|2.4|2.14|2|1.955|1.98|2.08|1.95|2.05|2.15|2.45|2.5|2.44|2.06|2.1|2.28|2.27|2.33|2.37|2.05|2.15|2.33|2.58|2.57|2.87|2.87|2.9|3.09|3.23|3.26|3.23|3.76|4.05|4.31|4.55|4.255|4.18|3.7|3.75|3.53|3.57|3.5|3.75|3.98|4.86|5.03|5.66|5.75|5.71|5.67|5.3|5.54|5.94|6.07|6.01|6.05|6.01|7.08|7.05|6.69|6.58|6.81|6.17|6.03|6.27|6.31|6.7|6.89|7.06|7.35|7.22|6.97|6.35|6.01|6.43|6.85|7.17|7.5|7.86|7.4|7.42|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
11246|960730|/equities/integral-diagnostics-ltd|ASXSMALLCAP||2.02|2.09|2.04|2.03|2.05|2.01|1.985|1.915|1.945|1.905|2.01|2.05|2|2.11|2.19|2.16|2.17|2.185|2.24|2.23|2.3|2.28|2.23|2.33|2.26|2.32|2.36|2.4|2.55|2.555|2.52|2.48|2.42|2.4|2.3|2.43|2.44|2.51|2.455|2.46|2.47|2.46|2.55|2.54|2.68|2.65|2.78|2.82|2.78|2.82|2.67|2.59|2.65|2.66|2.63|2.645|2.56|2.515|2.465|2.22|2.22|2.26|2.31|2.355|2.39|2.42|2.34|2.27|2.19|2.18|2.11|2.19|2.24|2.23|2.16|2.06|1.91|2.885|2.9|2.96|2.88|2.87|2.885|2.91|2.88|2.85|2.84|2.89|2.82|2.78|2.85|3|2.94|2.96|3.06|3.03|2.975|2.93|2.58|2.54|2.51|2.56|2.52|2.44|2.47|2.395|2.39|2.42|2.46|2.48|2.58|2.555|2.29|2.3|2.285|2.35|2.4|2.355|2.42|2.41|2.45|2.35|2.33|2.23|2.19|2.09|2.13|2.16|2.14|1.96|1.99|1.9375|1.89|1.865|1.825|1.8|1.86|1.895|1.8375|1.82|1.67|1.645|1.64|1.74|1.77|1.82|2.52|2.56|2.7|2.66|2.82|2.81|2.89|2.9|2.71|3.03|3.12|2.99|2.93|2.98|3.05|3.03|3.07|3.15|3.135|3.13|3.26|3.23|3.32|3.32|3.21|3.13|3.14|3.1|3.01|2.87|2.8|2.79|2.69|2.68|2.65|2.525|2.59|2.88|3.12|3.14|3.16|2.97|2.915|2.86|2.89|2.875|2.66|2.59|2.59|2.58|2.68|2.48|2.4|2.4|2.41|2.65|2.5|2.55|2.61|2.68|2.77|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
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
11248|947732|/equities/draig-resources-ltd|ASXSMALLCAP||1.46|1.25|1.205|1.16|1.1825|1.255|1.19|1.245|1.395|1.16|1.385|1.45|1.44|1.555|1.5|1.46|1.63|1.675|1.53|1.38|1.235|1.3675|1.55|1.61|1.72|1.71|1.7|1.625|1.82|1.645|1.6025|1.6525|1.58|1.67|1.495|1.35|1.295|1.19|1.18|1.18|1.055|1.0775|1.13|1.2|1.13|1.065|1.03|0.91|0.87|0.875|0.855|0.835|0.8525|0.8|0.775|0.855|0.885|0.89|0.8725|0.86|0.925|0.8925|0.91|0.91|0.85|0.825|0.88|0.855|0.85|0.84|||1.112|1.285|1.2|1.15|1.135|1.175|1.16|1.175|1.065|1.0825|1.0475|0.95|1.085|1.1|1.09|1.295|1.235|1.24|1.225|1.225|1.375|1.57|1.51|1.385|1.255|1.245|1.18|1.195|1.095|1.1275|1.255|1.305|1.31|1.2175|1.305|1.33|1.795|1.93|1.78|1.695|1.785|1.83|1.86|1.845|1.835|1.79|1.65|1.685|1.705|1.71|1.89|1.84|1.81|1.655|1.455|1.505|1.41|1.365|1.28|1.245|1.255|1.295|1.37|1.465|1.465|1.645|1.645|1.62|1.725|1.575|1.425|1.355|1.34|1.34|1.375|1.415|1.4|1.315|1.335|1.455|1.405|1.475|1.525|1.44|1.4625|1.48|1.415|1.38|1.46|1.3925|1.28|1.21|1.22|1.15|1.305|1.235|1.245|1.22|1.26|1.325|1.35|1.335|1.375|1.2|1.18|1.125|1.0525|1.095|0.98|0.985|1.1|1.12|1.145|1.2|1.245|1.305|1.1275|1.12|1.07|1.075|1.04|0.945|0.89|0.855|0.76|0.71|0.685|0.67|0.695|0.715|0.6675|0.735|0.7275|0.755|0.765|0.7925|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
11249|101968|/equities/dickerdata|ASXSMALLCAP||12.58|12.39|12.17|11.63|11.6|11.39|11.5|12.12|11.32|10.9|10.36|8.81|8.625|8.8|9.08|8.75|8.82|8.41|8.45|8.3|8.4|8.52|8.28|8.51|9.78|9.72|9.64|9.66|9.94|9.92|9.9|9.45|10.065|9.955|9.91|10.05|10.24|10.04|9.75|9.8|10.15|10.23|10.38|10.03|9.74|9.65|9.68|9.78|9.77|9.15|8.49|8.74|8.62|8.6|8.59|8.46|8.25|8.27|8|7.68|7.74|8.02|8.01|8.09|7.98|8.45|8.335|8.3|8.01|8.04|7.58|8.04|8.08|8.04|8.22|8.26|8.2|8.66|8.27|8.28|8.52|8.33|8.18|8.28|8.35|8.25|8.17|8.31|8.4|8.2|8.28|8.75|8.56|8.5|8.66|9.09|9.3|9.18|8.91|8.94|8.78|8.9|9.11|10.23|9.85|9.42|9.71|9.76|10.02|9.74|9.39|9.61|9.595|9.34|9.11|8.9|8.68|9.16|10.27|10.55|10.68|10.6|10.78|10.7|10.7|10.83|10.7|10.55|11.45|11.3|11.06|11.09|11.02|11.32|11.23|11.33|11.36|11.58|11.63|12.05|11.43|10.96|10.95|11.12|10.8|9.94|9.63|9.95|9.58|9.4|9.36|9.48|9.19|9.4|8.3|8.16|8.16|8.01|7.93|7.52|7.81|8.03|8.05|7.63|7.92|8.02|8.15|8.31|8.14|8.61|8.17|7.82|7.96|7.95|8.27|8.18|8.13|8.11|8.05|8.29|7.88|8.24|8.55|8.5|10.36|10.78|10.68|10.46|10.12|10.07|10.055|10.09|10.15|10.63|10.175|10.01|9.78|9.93|9.685|9.14|9.135|10.08|9.95|9.83|10.27|10.33|10.22|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
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
11251|8636|/equities/select-harvest|ASXSMALLCAP||3.95|4.11|4.19|3.84|3.75|3.7|3.59|3.77|3.78|3.74|3.58|3.55|3.545|3.45|3.72|3.68|3.63|3.57|3.59|3.72|3.66|3.78|3.75|3.65|3.75|3.64|3.95|4.15|4.42|4.8|4.87|4.83|4.88|5.03|4.71|4.65|4.45|3.86|3.51|3.51|3.65|3.78|3.78|3.79|3.67|3.88|3.78|3.82|3.6|3.59|3.75|3.74|3.635|3.38|3.37|3.5|3.74|3.83|4.05|4.08|4.19|4.4|4.49|4.42|4.43|4.85|5|4.9|4.76|4.32|4.77|4.85|4.73|4.51|4.37|4.51|4.555|4.69|4.585|4.5|4.54|4.49|4.52|4.32|4.185|4.07|4.01|4.1|3.86|3.625|3.555|3.62|3.48|3.53|3.82|3.8|3.5|3.42|3.53|4.0767|3.929|3.9585|3.8551|3.9191|4.0176|3.929|4.0176|4.1357|3.7714|3.4366|3.4957|3.6237|3.3578|3.22|3.1313|3.0723|2.9639|3.2101|3.2003|3.2987|3.3677|3.8305|4.0373|4.1653|4.0176|3.8797|3.9585|4.0767|3.8206|3.8108|3.5006|3.7812|2.9836|2.8261|2.6981|2.6685|2.6784|2.7867|2.7375|3.0427|3.151|3.0723|3.8403|3.988|3.8502|3.6729|3.7714|4.0373|3.86|3.8994|3.8354|3.8502|3.8502|3.9191|4.057|4.0471|4.2539|3.9831|4.0176|4.0077|4.0176|4.0668|3.9093|3.9585|4.116|4.2145|4.2342|4.1259|4.1456|4.1554|4.3031|4.3524|4.2736|4.116|4.1554|4.0323|3.9142|3.5449|3.9191|3.9142|3.86|3.8108|3.732|3.6729|3.7419|3.5646|3.9191|3.7616|3.7419|3.8009|3.8403|3.9486|4.1259|4.2145|4.3918|5.1549|5.1598|5.0121|4.9727|4.8841|4.9235|4.953|4.8546|5.0515|4.7758|4.6872|4.5641|4.6133|4.6773|4.6281|4.4705|4.5198|4.7758|4.9727|4.5592|4.4115|5.1303|5.1007|5.406|5.4355|5.5045|5.6128|5.7014|5.8984|6.1445|5.8294|5.4946|5.2583|5.1894|4.9038|4.9432|5.0318|5.2878|5.278|5.4011|5.3863|5.2681|5.2091|5.3568|5.6522|5.7802|5.7703|5.8294|5.79|5.7408|5.9968|6.5089|6.4104|6.3612|6.696|7.1785
11252|994814|/equities/topbetta-holdings-ltd|ASXSMALLCAP||0.215|0.155|0.155|0.165|0.17|0.15|0.15|0.15|0.155|0.165|0.165|0.17|0.175|0.18|0.17|0.17|0.175|0.1725|0.165|0.16|0.1625|0.16|0.16|0.165|0.17|0.17|0.175|0.185|0.185|0.185|0.19|0.18|0.175|0.18|0.165|0.165|0.14|0.14|0.135|0.15|0.15|0.16|0.18|0.18|0.19|0.19|0.19|0.17|0.16|0.15|0.14|0.135|0.145|0.14|0.12|0.1|0.1|0.097|0.096|0.095|0.095|0.097|0.105|0.1|0.105|0.1|0.1|0.1|0.105|0.1|0.087|0.091|0.097|0.097|0.1|0.1|0.11|0.11|0.11|0.11|0.12|0.105|0.1|0.1|0.1|0.099|0.098|0.1|0.1|0.099|0.094|0.09|0.089|0.088|0.08|0.08|0.079|0.08|0.076|0.085|0.082|0.081|0.086|0.088|0.085|0.079|0.077|0.085|0.081|0.079|0.082|0.079|0.087|0.084|0.094|0.094|0.115|0.12|0.1125|0.11|0.125|0.1|0.096|0.094|0.085|0.084|0.085|0.087|0.089|0.0855|0.092|0.098|0.079|0.078|0.081|0.081|0.08|0.079|0.08|0.08|0.081|0.085|0.085|0.088|0.086|0.078|0.079|0.081|0.089|0.089|0.092|0.091|0.099|0.094|0.097|0.13|0.13|0.125|0.125|0.145|0.145|0.16|0.135|0.1125|0.125|0.14|0.15|0.125|0.125|0.14|0.135|0.15|0.1625|0.145|0.15|0.1625|0.155|0.18|0.18|0.195|0.18|0.175|0.175|0.195|0.215|0.255|0.25|0.265|0.265|0.265|0.265|0.27|0.27|0.26|0.27|0.26|0.24|0.26|0.26|0.3175|0.315|0.305|0.295|0.3025|0.345|0.385|0.365|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
11253|960724|/equities/baby-bunting-group-ltd|ASXSMALLCAP||1.115|1.025|1.005|1.08|1.26|1.31|1.37|1.395|1.6|1.4325|1.415|1.325|1.335|1.27|1.255|1.4275|1.51|1.42|1.3275|1.37|1.465|1.615|1.75|1.93|1.87|2.1|2.01|1.99|2.27|2.3|2.5|2.46|2.43|2.34|2.345|2.52|2.63|2.57|2.65|2.7|2.7|2.68|2.49|2.67|3.08|3|2.89|2.93|2.82|2.68|2.41|2.34|1.675|1.665|1.63|1.635|1.73|1.77|1.7275|1.67|1.715|1.73|1.7|1.66|1.645|1.765|1.7|1.47|1.415|1.4525|1.33|1.46|1.74|1.71|1.67|1.7825|1.66|1.7|1.79|1.8|1.78|1.77|1.5|1.57|1.6|1.685|1.65|1.68|1.71|1.62|1.55|1.66|1.71|1.75|1.905|1.755|1.7|1.7|1.59|1.57|1.59|1.6|1.6|1.485|1.285|1.245|1.295|1.35|1.355|1.355|1.375|1.2|1.26|1.31|1.29|1.36|1.355|1.37|1.42|1.76|1.755|1.735|1.88|1.8625|1.91|1.785|1.6575|1.55|1.51|1.59|1.635|1.44|1.515|1.62|1.8|1.8|1.81|1.81|1.79|1.695|1.66|1.615|1.79|1.795|1.76|1.6|1.62|1.805|1.88|1.95|2.02|1.965|1.89|1.925|1.93|1.99|2.13|1.88|1.605|1.49|1.595|1.44|1.36|1.135|1.2|1.18|1.21|1.755|1.865|2.07|2.07|2.03|2.11|2.18|2.05|1.985|1.825|1.81|1.825|1.995|1.99|2.1|2.17|2.41|2.69|2.58|2.52|2.8|2.72|2.61|2.61|2.59|2.55|2.5|2.54|2.48|2.43|2.63|2.67|2.62|2.65|3.67|3.7|3.83|4.03|4.1|4.23|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
11254|7636|/equities/gwa-intl|ASXSMALLCAP||2.35|2.35|2.31|2.31|2.32|2.26|2.23|2.23|2.17|2.02|1.965|2.07|2.01|2.03|2.01|1.9825|2|2.03|2.1|2.05|2.1|2.12|2.15|2.33|2.35|2.39|2.57|2.57|2.65|2.66|2.55|2.49|2.5|2.44|2.38|2.385|2.455|2.41|2.36|2.38|2.34|2.45|2.45|2.43|2.43|2.52|2.5|2.49|2.515|2.49|2.42|2.47|2.58|2.47|2.4|2.37|2.39|2.3|2.28|2.21|2.21|2.3|2.28|2.3|2.3|2.36|2.3|2.27|2.22|2.22|2.11|2.25|2.3|2.24|2.23|2.3|2.3|2.34|2.45|2.45|2.44|2.46|2.39|2.45|2.4|2.32|2.34|2.31|2.305|2.3|2.32|2.34|2.335|2.31|2.35|2.38|2.375|2.32|2.33|2.29|2.23|2.31|2.22|2.36|2.38|2.42|2.52|2.455|2.49|2.3|2.29|2.27|2.21|2.21|2.25|2.26|2.29|2.31|2.33|2.48|2.5|2.46|2.475|2.57|2.61|2.63|2.75|2.6|2.58|2.29|2.28|2.22|2.21|2.27|2.31|2.2|2.18|2.22|2.07|1.95|1.945|1.85|1.87|1.93|1.75|1.65|1.645|1.625|1.755|1.755|1.78|1.74|1.84|1.81|1.9|1.83|1.885|1.825|1.88|1.81|1.78|1.755|1.7425|1.62|1.65|1.765|1.77|1.7575|1.7425|1.75|1.75|1.76|1.75|1.715|1.685|1.645|1.605|1.6|1.615|1.685|1.68|1.695|1.9|2.02|2.11|2.06|2.11|2.07|2.055|2.045|1.94|1.97|2.03|2.11|2.12|2.03|1.98|2.01|1.91|1.89|1.85|1.845|1.78|1.85|1.8475|1.915|1.945|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
11255|8675|/equities/tassal-group|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||5.22|5.19|5.18|5.18|5.18|5.17|5.15|5.16|5.16|5.16|5.15|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
11256|1167483|/equities/homeco-daily-needs-reit|ASXSMALLCAP||1.1425|1.26|1.24|1.245|1.255|1.24|1.25|1.29|1.265|1.215|1.1925|1.23|1.22|1.205|1.225|1.23|1.215|1.205|1.1875|1.1475|1.165|1.19|1.205|1.24|1.28|1.28|1.265|1.26|1.27|1.31|1.345|1.315|1.36|1.39|1.3675|1.33|1.33|1.325|1.305|1.32|1.3375|1.3525|1.375|1.35|1.35|1.345|1.35|1.3625|1.35|1.3375|1.335|1.2975|1.27|1.25|1.245|1.24|1.23|1.2325|1.25|1.24|1.2975|1.2825|1.27|1.25|1.25|1.24|1.255|1.215|1.19|1.1725|1.145|1.175|1.18|1.155|1.14|1.1525|1.19|1.185|1.175|1.16|1.165|1.1425|1.125|1.14|1.145|1.15|1.14|1.16|1.185|1.24|1.22|1.225|1.215|1.205|1.23|1.25|1.24|1.23|1.24|1.285|1.265|1.25|1.245|1.245|1.23|1.19|1.215|1.2075|1.2225|1.1875|1.1525|1.145|1.2|1.185|1.215|1.205|1.225|1.225|1.21|1.2|1.2|1.2|1.215|1.21|1.2475|1.27|1.26|1.2225|1.205|1.215|1.24|1.22|1.175|1.175|1.215|1.2075|1.195|1.2175|1.21|1.21|1.135|1.095|1.095|1.1|1.1|1.0275|1.045|1.0925|1.135|1.125|1.1525|1.195|1.2|1.1975|1.19|1.135|1.105|1.14|1.14|1.1725|1.155|1.135|1.145|1.13|1.135|1.13|1.14|1.19|1.1925|1.19|1.175|1.1575|1.19|1.17|1.13|1.13|1.15|1.165|1.195|1.245|1.2675|1.235|1.2575|1.2625|1.34|1.305|1.3|1.255|1.255|1.27|1.255|1.275|1.28|1.275|1.255|1.255|1.225|1.245|1.17|1.1525|1.11|1.12|1.105|1.13|1.245|1.26|1.25|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
11257|102000|/equities/money3-fpo|ASXSMALLCAP||1.56|1.565|1.54|1.51|1.5675|1.47|1.47|1.4975|1.46|1.385|1.4075|1.42|1.385|1.455|1.5125|1.56|1.545|1.58|1.58|1.56|1.52|1.485|1.55|1.625|1.7759|1.6279|1.6279|1.692|1.85|1.82|1.83|1.74|1.735|1.72|1.685|1.6861|1.696|1.6072|1.5481|1.57|1.54|1.495|1.52|1.46|1.51|1.575|1.59|1.55|1.53|1.55|1.625|1.605|1.55|1.55|1.55|1.52|1.61|1.615|1.605|1.5825|1.575|1.57|1.6|1.6|1.65|1.6475|1.655|1.55|1.47|1.4|1.31|1.38|1.325|1.3|1.28|1.32|1.33|1.26|1.31|1.285|1.25|1.28|1.225|1.31|1.45|1.43|1.45|1.525|1.38|1.28|1.25|1.24|1.235|1.265|1.2575|1.28|1.2925|1.295|1.225|1.21|1.16|1.1675|1.225|1.07|1.13|1.06|1.0575|1.04|1.025|1.025|1.04|1.07|1.055|1.01|0.925|0.935|0.9525|0.95|0.925|0.945|0.975|0.98|1.01|1.02|1.06|0.965|0.93|0.955|1.045|1.005|1.125|1.095|1.125|1.08|1.14|1.295|1.2725|1.255|1.19|1.12|1.045|1|1|1.01|1.03|1.07|1.08|1.095|1.005|0.97|1.01|1.005|1.06|1.11|1.12|1.21|1.135|1.035|1.04|1.695|1.66|1.63|1.545|1.44|1.46|1.535|1.58|1.58|1.6|1.555|1.86|1.83|1.855|1.725|1.73|1.72|1.62|1.57|1.68|1.82|1.84|1.865|1.83|1.93|1.98|1.99|1.905|1.855|1.785|1.81|1.8275|1.835|1.85|1.85|1.835|1.89|1.885|1.87|1.86|1.84|1.79|1.76|1.78|1.95|2.11|2.07|2.15|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
11258|959004|/equities/eclipx-group-ltd|ASXSMALLCAP||3.73|3.25|2.83|2.76|2.845|2.91|2.78|2.73|2.81|2.725|2.73|2.76|2.8|2.66|2.37|2.32|2.38|2.38|2.45|2.38|2.22|2.3|2.32|2.47|2.63|2.59|2.59|2.65|2.77|2.71|2.8|2.79|2.82|2.88|2.85|3|2.96|2.81|2.8|2.81|2.72|2.81|2.85|2.76|2.74|2.82|2.81|2.67|2.65|2.71|2.71|2.62|2.59|2.69|2.71|2.78|3.12|3.03|2.99|2.89|2.93|2.92|2.96|2.94|2.95|2.95|2.77|2.7|2.63|2.525|2.38|2.6|2.59|2.55|2.54|2.49|2.45|2.52|2.57|2.71|2.81|2.86|2.61|2.55|2.62|2.69|2.83|3.01|3.03|3.13|3.005|2.89|2.85|2.845|3.04|3.05|3.02|2.98|2.86|2.92|2.97|2.98|2.9|3.11|3.17|3.05|3.28|3.24|3.49|3.46|3.49|3.48|3.45|3.48|3.46|3.36|3.19|3.23|3.56|3.54|3.48|3.52|3.52|3.63|3.595|3.48|3.48|3.36|3.34|3.29|3.22|2.97|2.99|2.99|2.985|2.82|2.93|3.03|3|2.955|2.85|2.7|2.7|2.645|2.5|2.36|2.39|2.4|2.385|2.35|2.72|2.75|2.86|2.92|2.85|2.76|2.69|2.59|2.54|2.5|2.515|2.4|2.395|2.39|2.42|2.25|2.19|2.12|2.08|2.145|2.03|2|2.03|1.9975|1.935|1.94|1.915|1.94|1.955|2.15|2.12|2.09|2.06|2.085|2|2.035|2.09|2.02|1.96|1.97|1.965|1.92|1.86|1.96|1.975|1.95|1.705|1.84|1.825|1.82|1.845|1.93|1.865|2.23|2.19|2.13|2.2|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
11259|948107|/equities/ppk-group-ltd|ASXSMALLCAP||0.365|0.34|0.34|0.33|0.325|0.34|0.325|0.315|0.325|0.315|0.315|0.31|0.31|0.315|0.32|0.325|0.35|0.295|0.29|0.305|0.3|0.3|0.325|0.34|0.375|0.375|0.3875|0.39|0.41|0.43|0.43|0.425|0.365|0.36|0.375|0.37|0.375|0.38|0.41|0.415|0.425|0.41|0.43|0.45|0.435|0.375|0.38|0.365|0.355|0.4|0.46|0.5|0.48|0.465|0.44|0.42|0.365|0.31|0.3|0.285|0.285|0.29|0.28|0.31|0.33|0.31|0.3|0.29|0.3|0.275|0.275|0.32|0.305|0.335|0.34|0.34|0.345|0.35|0.35|0.335|0.355|0.36|0.35|0.35|0.35|0.34|0.34|0.36|0.36|0.38|0.43|0.445|0.455|0.385|0.38|0.38|0.3737|0.355|0.3503|0.3363|0.3457|0.3643|0.3643|0.3877|0.355|0.341|0.383|0.411|0.4204|0.4624|0.369|0.327|0.3223|0.3036|0.3176|0.2989|0.327|0.3457|0.3877|0.3643|0.4157|0.4017|0.4157|0.4297|0.4484|0.404|0.4858|0.5138|0.5792|0.6259|0.6072|0.6306|0.7427|0.7474|0.7567|0.8314|0.8128|0.8268|0.8781|0.7707|0.8221|0.8221|0.8735|0.8875|0.8688|0.8968|0.8688|0.7474|0.6913|0.7427|0.7474|0.7941|0.9576|0.9809|1.051|1.1678|1.1818|1.2051|1.1958|1.2705|1.2705|1.3126|1.3359|1.2658|1.2892|1.2238|1.3079|1.2799|1.5695|1.3452|1.2892|1.037|0.9576|0.9809|0.9342|0.9249|0.8735|0.8641|0.8781|0.8361|0.8595|0.8595|0.9949|1.0743|1.121|1.1724|1.2425|1.2799|1.2799|1.2985|1.3219|1.3452|1.3359|1.3546|1.3546|1.3546|1.3546|1.3452|1.3452|1.3312|1.3779|1.3593|1.2658|1.476|1.4247|1.3779|1.3826|1.4667|1.7096|1.9338|2.0833|2.2888|1.9245|1.8637|1.9618|1.8591|1.8497|2.0366|2.2794|2.3448|2.7652|2.6905|2.6718|2.9614|3.2417|3.3725|3.7088|4.1572|4.6243|4.9139|4.5682|4.5869|5.1474|5.2128|5.7453|6.3245|6.2591|5.8948|6.6795|7.2494|7.3942|8.4732|8.3611|8.6787|8.7348|9.4728|10.1828|10.7153|10.6499|11.6868|11.8643
11260|102008|/equities/industria-staple|ASXSMALLCAP||2.33|2.42|2.42|2.4|2.405|2.39|2.38|2.42|2.39|2.34|2.31|2.36|2.36|2.39|2.45|2.43|2.39|2.33|2.25|2.23|2.32|2.36|2.39|2.5|2.5|2.47|2.47|2.5|2.52|2.59|2.64|2.64|2.67|2.72|2.67|2.7|2.74|2.75|2.75|2.74|2.79|2.815|2.84|2.77|2.79|2.83|2.915|2.86|2.76|2.73|2.79|2.83|2.82|2.78|2.715|2.71|2.705|2.685|2.68|2.695|2.81|2.895|2.83|2.75|2.69|2.63|2.655|2.55|2.535|2.51|2.46|2.57|2.63|2.62|2.63|2.67|2.72|2.745|2.65|2.66|2.69|2.71|2.64|2.605|2.56|2.59|2.555|2.56|2.62|2.67|2.65|2.61|2.6|2.65|2.73|2.695|2.695|2.725|2.88|2.89|2.76|2.75|2.72|2.78|2.825|2.83|2.855|2.81|2.835|2.77|2.76|2.82|2.92|2.91|2.95|2.92|2.93|2.94|2.91|2.85|2.83|2.83|2.79|2.94|3.04|2.99|2.95|2.92|2.855|2.84|2.8|2.69|2.7|2.62|2.62|2.71|2.72|2.75|2.78|2.77|2.64|2.6|2.55|2.55|2.52|2.36|2.46|2.57|2.57|2.52|2.56|2.66|2.685|2.74|2.72|2.68|2.66|2.73|2.73|2.74|2.69|2.61|2.6|2.56|2.615|2.69|2.76|2.81|2.81|2.84|2.86|2.775|2.77|2.76|2.7|2.66|2.62|2.65|2.8|2.88|2.92|3.04|3|2.98|3.06|2.98|2.92|2.86|2.83|2.86|2.9|2.98|2.89|2.81|2.8|2.84|2.59|2.61|2.48|2.47|2.45|2.375|2.305|2.45|2.62|2.59|2.71|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
11261|1014093|/equities/audinate-group-ltd|ASXSMALLCAP||1.955|1.87|1.84|1.825|1.85|2.25|2.23|2.2|1.71|1.9275|2|2.15|2.125|2.1|2.36|2.4|2.53|2.31|2.43|2.405|2.41|2.41|2.6|2.75|2.93|3.23|3.6|4|4.17|4|4.24|4.03|4.05|4.05|4.18|4.29|4.12|3.75|3.74|4.01|4.2|4.86|5.29|6.2|5.21|4.61|4.37|4.43|4.58|4.47|4.67|4.735|5.56|6.055|5.96|6.08|6.5|6.35|6.76|6.84|6.9|7.09|6.95|7.375|6.96|6.11|5.86|5.95|5.58|5.67|5.3|5.77|6.34|6.1|6.45|7.5|8.43|7.96|7.06|6.78|7.2|6.9|6.92|6.84|7.25|7.3|7.07|7.24|7.74|8.38|8.45|8.87|8.7|8.5|7.98|9.55|9.43|9.35|9.28|9.19|8.96|8.9|9.28|9.77|8.66|6.5|13.7|15.09|14.78|15.11|15.06|15.35|16.23|15.95|14.86|14.64|16.07|17.16|18.11|18.02|17.88|18.09|19.4|20.45|20.45|21.1|22.11|20.62|21.09|20.14|17.63|14.81|15.94|16.9|16.855|15.87|15.45|15.72|15.32|14.03|14.18|14.02|14.38|12.99|12.6|12.4|12.75|13.11|13.1|12.97|12.3|13.1|12.71|12.84|13.52|11.02|9.815|9.5|9.11|8.65|8.75|8.61|8.79|8.99|9.22|9.1|9.04|9.15|8.57|8.77|8.55|8.51|8.52|8.52|8.5|8.47|8.49|8.49|8.45|8.43|7.94|7.93|7.64|7.08|7.25|7.9|7.91|7.88|7.33|7.23|7.53|7.6|7.56|8.01|8.16|8.01|7.82|7.8|7.3|6.83|6.82|7.05|7.11|7.58|7.98|8.27|8.29|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
11262|18565|/equities/red-5-ltd|ASXSMALLCAP||5.78|4.74|4.63|4.53|4.62|4.665|4.08|4.35|4.3|3.67|4.1|4|4.22|4.59|4.19|4.47|4.54|4.38|4.14|3.85|3.585|3.88|4.91|5.21|5.52|5.29|5.22|5.04|5.7|5.64|5.54|5.43|5.16|5.37|5.2|4.705|4.83|4.35|4.33|4.68|4.3875|4.3225|4.3225|4.4525|4.42|4.1925|4.0625|4.1112|3.8837|3.5262|3.185|2.6|2.665|2.4375|2.34|2.535|2.535|2.5025|2.5675|2.5025|2.6|2.6325|2.8275|2.7625|2.7137|2.6325|2.795|2.6975|2.8275|2.9088|2.535|2.7625|2.8275|2.8275|2.6|2.535|2.4375|2.535|2.6163|2.4375|2.275|2.2425|2.1937|2.1125|2.0963|2.08|2.0475|2.2587|2.145|2.08|2.0963|2.015|2.2425|2.4537|2.405|2.21|1.9825|1.95|2.08|2.0638|1.82|1.8525|2.0475|2.275|2.1937|2.145|2.2425|2.3888|2.5675|2.5025|2.3238|2.275|2.6325|2.6975|2.6975|2.7625|2.86|2.9575|2.7137|2.6975|2.6325|2.665|2.5187|2.4375|2.3075|2.1613|2.21|2.1125|1.9825|1.8525|1.95|2.015|2.015|1.885|1.755|1.8362|1.82|1.95|1.9175|2.145|2.275|2.1125|2.0475|2.08|1.95|1.885|1.8038|1.95|1.9175|1.6575|1.6575|1.625|1.3325|1.5438|1.3325|1.3162|1.3|1.0725|1.105|1.17|1.2675|1.17|1.17|1.0725|1.0725|1.04|0.9425|0.9425|0.9425|1.0075|1.04|1.0075|1.0075|1.0075|1.105|0.91|0.8775|0.845|0.845|0.845|0.8125|0.845|1.105|1.17|1.2675|1.43|1.495|1.56|1.3|1.3|1.1862|1.105|1.17|1.04|1.0562|1.0725|1.04|1.0075|1.0075|0.975|1.0075|1.04|1.235|1.43|1.4625|1.3975|1.3975|1.6575|1.7387|1.8362|1.5925|1.495|1.43|1.43|1.43|1.5275|1.82|2.015|2.1125|2.405|2.3725|2.145|1.9825|2.34|2.5025|2.665|2.5187|2.3725|2.34|2.275|2.34|2.08|1.885|1.95|1.885|1.755|1.6738|1.5762|1.7713|1.755|1.7875|1.82|1.755|1.7225|1.625|1.625|1.69|1.7875|1.6087|1.5925|1.625
11263|947566|/equities/aziana-ltd|ASXSMALLCAP||0.13|0.125|0.1125|0.115|0.14|0.15|0.15|0.1475|0.16|0.165|0.165|0.145|0.14|0.15|0.15|0.15|0.15|0.14|0.14|0.14|0.125|0.13|0.13|0.13|0.13|0.13|0.13|0.13|0.145|0.17|0.17|0.17|0.17|0.1575|0.155|0.165|0.18|0.17|0.165|0.175|0.19|0.19|0.19|0.2075|0.2|0.195|0.2|0.19|0.19|0.2|0.19|0.185|0.19|0.195|0.1925|0.21|0.195|0.19|0.19|0.185|0.2|0.215|0.2025|0.205|0.21|0.225|0.2|0.245|0.25|0.1925|0.165|0.185|0.21|0.21|0.195|0.2|0.2|0.295|0.275|0.28|0.3175|0.32|0.315|0.31|0.35|0.245|0.24|0.215|0.22|0.2375|0.2325|0.26|0.23|0.215|0.215|0.2275|0.2375|0.19|0.16|0.1575|0.155|0.155|0.165|0.175|0.1675|0.165|0.18|0.185|0.19|0.1925|0.2075|0.19|0.2075|0.205|0.22|0.23|0.245|0.255|0.245|0.24|0.295|0.3|0.335|0.31|0.305|0.295|0.34|0.385|0.315|0.33|0.23|0.16|0.155|0.15|0.15|0.16|0.165|0.17|0.1725|0.17|0.18|0.195|0.18|0.19|0.17|0.155|0.165|0.17|0.15|0.145|0.165|0.185|0.275|0.295|0.275|0.31|0.33|0.36|0.36|0.3525|0.35|0.33|0.335|0.33|0.34|0.4|0.405|0.43|0.395|0.405|0.405|0.39|0.35|0.41|0.455|0.455|0.435|0.405|0.45|0.52|0.5|0.515|0.5|0.61|0.615|0.65|0.65|0.66|0.72|0.645|0.65|0.64|0.615|0.685|0.6225|0.625|0.59|0.59|0.645|0.86|0.8425|0.83|0.82|0.86|0.895|0.88|0.88|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
11264|961668|/equities/bwx-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.18|0.185|0.2|0.175|0.215|0.215|0.215|0.205|0.22|0.2125|0.18|0.165|0.16|0.15|||||||||||||||||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
11265|993246|/equities/bravura-solutions-ltd|ASXSMALLCAP||2.76|2.52|2.38|2.37|2.17|2|1.97|1.96|2.01|2.15|2.28|2.145|2.18|2.13|2.09|2.01|2.09|1.92|1.9075|1.89|1.9|1.94|1.915|1.99|1.795|1.875|2.0118|1.7181|1.9432|2.1439|2.4|2.42|2.52|2.57|2.425|2.49|2.39|2.51|2.27|2.31|2.64|2.88|2.9|2.88|3.17|2.41|2.36|2.21|2|2.03|2.2|1.9034|1.8439|2.1611|2.0323|2.08|2.13|2.02|2.06|2.17|2.17|2.25|2.38|2.13|1.95|2.01|2.07|1.87|2.14|2.05|1.86|2|2.1835|2.1113|2.068|2.3085|2.44|2.64|2.21|2.08|2.08|2.0699|2.0235|1.9771|2.0049|2.08|2.06|2.105|1.555|1.4825|1.44|1.415|1.385|1.415|1.46|1.52|1.465|1.345|1.275|1.31|1.24|1.27|1.28|1.2675|1.125|1.025|1.085|1.07|1.085|1.0275|1.03|1.025|0.98|0.99|1.015|1.12|1.18|1.2|1.275|1.35|1.29|1.2925|1.31|1.29|1.38|1.375|1.34|1.27|1.155|0.925|0.91|0.81|0.8|0.785|0.7875|0.79|0.82|0.855|0.8|0.775|0.735|0.725|0.74|0.755|0.735|0.665|0.665|0.7|0.7|0.685|0.71|0.725|0.665|0.72|0.65|0.48|0.48|0.495|0.49|0.4825|0.49|0.48|0.47|0.455|0.445|0.44|0.4325|0.45|0.435|0.42|0.44|0.45|0.42|0.425|0.415|0.4025|0.325|0.29|0.29|0.35||0.6771|0.6973|0.6932|0.6892|0.7013|0.7013|0.6932|0.6852|0.665|0.6368|0.665|0.6247|0.5925|0.6046|0.6005|0.528|0.4353|0.8968|0.8827|0.8948|0.9351|0.9834|1.1809|1.1769|1.1366|1.1447|1.322|1.3019|1.3301|1.1648|1.1487|1.1608|1.1527|1.1245|1.1366|1.0842|1.1124|1.2535|1.2333|1.2293|1.2253|1.1064|1.322|1.3462|1.4087|1.3059|1.3099|1.322|1.3099|1.2535|1.2051|1.318|1.2454|1.6203|1.6444|1.6324|1.6283|1.7895|1.8943|1.8863|1.9749|1.9105|1.9105|1.8621|1.9588|1.9508|2.0394|2.1281|2.1684|2.2168
11266|102027|/equities/pact-group-holdings-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.875|0.74|0.735|0.755|0.735|0.75|0.7475|0.74|0.785|0.735|0.88|0.87|1.075|1.06|1.01|1.14|1.14|1.08|1.115|1.115|1.11|1.03|1.015|0.73|0.75|0.78|0.8|0.8|0.8|0.8|0.81|0.81|0.81|0.785|0.75|0.785|0.81|0.815|0.82|0.805|0.805|0.805|0.805|0.805|0.8|0.78|0.78|0.75|0.785|0.76|0.76|0.75|0.745|0.76|0.73|0.735|0.76|0.77|0.84|0.84|0.84|0.84|0.84|0.845|0.845|0.845|0.845|0.845|0.845|0.84|0.84|0.845|0.84|0.845|0.84|0.845|0.845|0.84|0.84|0.85|0.85|0.845|0.84|0.84|0.68|0.68|0.685|0.7|0.7|0.69|0.71|0.715|0.69|0.69|0.69|0.695|0.64|0.7|0.705|0.72|0.735|0.735|0.74|0.72|0.645|0.615|0.615|0.545|0.555|0.615|0.625|0.64|0.675|0.74|0.95|0.99|0.99|0.995|1.065|1.1|1.1|1.11|1.13|1.19|1.1575|1.12|0.98|0.98|1.04|1.0725|1.0775|1.05|1|1|1.005|1.005|1|1.05|1.065|1.13|1.29|1.34|1.34|1.335|1.28|1.32|1.3|1.435|1.56|1.41|1.45|1.5775|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
11267|958997|/equities/adairs-ltd|ASXSMALLCAP||1.42|1.38|1.405|1.39|1.405|1.415|1.36|1.3|1.28|1.23|1.26|1.215|1.21|1.18|1.195|1.27|1.255|1.28|1.29|1.28|1.25|1.265|1.485|1.635|1.77|1.735|1.7825|1.71|1.725|1.675|1.825|1.755|1.75|1.6725|1.69|1.735|1.8|1.805|1.785|1.85|1.965|2.005|2.08|2.25|2.45|2.5|2.54|2.52|2.51|2.49|2.19|2.18|2.15|2.05|2.02|2.05|2.09|2.075|2.06|1.7525|2.57|2.565|2.67|2.63|2.59|2.52|2.36|2.2|2.07|2.09|1.82|1.985|2.15|2.14|2.06|2.185|2.31|2.73|2.67|2.51|2.49|2.48|2.31|2.6|2.655|2.55|2.57|2.67|2.58|2.53|2.42|2.55|2.5|2.52|2.24|1.95|1.975|2.02|1.9|1.7375|1.645|1.85|1.72|2.12|2.02|2.01|2.09|1.96|1.83|1.855|1.825|1.8|1.765|1.745|1.65|1.7|1.72|1.8825|1.9|2.05|2.08|2.07|2.27|2.33|2.47|2.335|2.28|2.22|1.8|1.785|1.7975|1.62|1.64|1.635|1.66|1.72|1.725|1.78|1.785|1.66|1.51|1.47|1.32|1.38|1.4|1.195|1.195|1.2325|1.31|1.305|1.345|1.305|1.295|1.36|1.33|1.35|1.635|1.665|1.665|1.5325|1.6025|1.585|1.54|1.3|1.34|1.345|1.35|1.51|1.855|2.19|2.18|2.19|2.14|2.16|2.02|2|1.96|1.995|2.21|2.3|2.2|2.21|2.3|2.36|2.82|2.76|2.78|2.45|2.18|2.11|2.12|2.17|2.17|2.18|2.17|2.18|2.12|2.06|2|1.855|1.88|1.79|1.7|1.725|1.83|1.98|2.16|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
11268|102007|/equities/hotelprop-staple|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.75|3.75|3.75|3.71|3.75|3.75|3.75|3.75|3.75|3.78|3.78|3.78|3.7|3.68|3.6|3.56|3.54|3.48|3.5|3.72|3.75|3.705|3.71|3.7|3.65|3.44|3.36|3.27|3.34|3.24|3.31|3.26|3.29|3.2|3.17|3.17|3.2|3.17|3.28|3.21|3.21|3.25|3.21|3.19|3.15|3.13|3.17|3.35|3.23|3.11|3.03|2.9|2.86|2.92|2.85|2.87|2.88|2.74|2.67|2.73|2.77|2.82|2.82|2.83|2.68|2.62|2.67|2.68|2.67|2.505|2.59|2.66|2.66|2.65|2.73|2.85|2.94|2.985|2.97|2.97|2.91|2.88|2.94|2.99|3.05|3.02|3.08|3.04|3.14|3.26|3.37|3.41|3.35|3.41|3.48|3.355|3.35|3.295|3.28|3.34|3.35|3.31|3.31|3.42|3.5|3.53|3.51|3.51|3.51|3.57|3.55|3.52|3.505|3.5|3.56|3.5|3.49|3.27|3.15|3.1|3|3.05|2.9|2.9|2.9|2.87|2.82|2.925|3.12|3.2|3.24|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
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
11270|10546|/equities/southern-cross-media|ASXSMALLCAP||0.52|0.53|0.52|0.51|0.54|0.535|0.505|0.545|0.555|0.545|0.59|0.56|0.535|0.535|0.575|0.57|0.57|0.55|0.54|0.525|0.545|0.55|0.59|0.605|0.605|0.615|0.605|0.6|0.63|0.65|0.755|0.76|0.78|0.795|0.79|0.815|0.79|0.78|0.8|0.82|0.82|0.825|0.84|0.825|0.83|0.81|0.8|0.755|0.735|0.745|0.74|0.625|0.575|0.57|0.57|0.58|0.535|0.535|0.525|0.525|0.57|0.615|0.61|0.67|0.705|0.7|0.68|0.635|0.63|0.605|0.595|0.62|0.65|0.65|0.645|0.67|0.62|0.64|0.61|0.6|0.6|0.585|0.585|0.575|0.585|0.5775|0.55|0.52|0.515|0.53|0.515|0.5125|0.5|0.48|0.47|0.46|0.45|0.455|0.465|0.475|0.51|0.53|0.525|0.555|0.595|0.61|0.62|0.575|0.58|0.61|0.61|0.5825|0.615|0.68|0.71|0.705|0.785|0.825|0.91|0.92|0.9|0.9|0.925|0.935|0.9|0.94|0.93|0.9|0.875|0.98|0.96|0.985|0.98|0.97|0.895|0.88|0.93|0.965|0.955|0.945|0.925|1.015|0.99|0.935|0.92|0.885|0.88|0.725|0.715|0.72|0.715|0.715|0.705|0.715|0.74|0.75|0.785|0.9|0.925|0.915|0.96|0.905|0.87|0.8|0.75|0.73|0.72|0.72|0.745|0.78|0.795|0.785|0.805|0.83|0.83|0.82|0.865|0.86|0.87|0.92|1|1|0.99|1.145|1.145|1.14|1.1625|1.125|1.0525|1.025|1|1.035|1.04|1.005|1.015|0.955|0.905|0.94|0.9|0.88|0.89|0.9|0.875|0.9|0.95|0.97|0.99|1.045|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
11271|8637|/equities/sigma-pharmaceuticals-ltd|ASXSMALLCAP||2.94|2.92|2.84|2.81|2.82|2.78|2.69|2.72|2.73|2.63|2.81|2.83|2.8|2.8|2.8|2.74|2.76|2.655|2.65|2.58|2.58|2.61|2.62|2.7|2.805|2.94|3.01|3.08|3.03|2.86|2.835|2.82|2.92|2.92|2.89|2.79|2.745|2.87|2.88|2.95|3.09|3.07|2.96|2.96|2.86|2.96|2.965|2.93|2.96|3.02|2.76|2.81|2.81|2.81|2.83|2.73|2.7|2.85|2.905|2.92|3.09|3.11|3.02|3.06|2.93|2.93|2.88|2.99|2.94|2.96|2.715|2.78|2.725|2.81|2.72|2.845|2.93|2.96|2.64|2.73|2.705|2.59|2.81|2.81|2.59|2.59|2.57|2.66|2.82|2.57|2.27|2.33|1.94|1.865|1.7925|1.84|1.8375|1.43|1.33|1.38|1.255|1.2525|1.235|1.215|1.225|1.205|1.245|1.28|1.295|1.26|1.235|1.22|1.155|1.075|1.1475|1.215|1.195|1.22|1.255|1.245|1.25|1.235|1.18|1.165|1.2|1.195|1.2|1.13|1.1|1.06|1.0475|1.015|0.945|0.95|0.94|0.915|0.91|0.965|0.95|0.975|0.6896|0.6604|0.6604|0.675|0.6313|0.6167|0.6119|0.6361|0.641|0.6361|0.6143|0.6823|0.6896|0.709|0.7503|0.7381|0.7284|0.7381|0.7284|0.743|0.7284|0.743|0.7794|0.7891|0.8061|0.7818|0.6119|0.607|0.6143|0.6556|0.6604|0.6604|0.675|0.6628|0.6701|0.6653|0.5949|0.5779|0.5973|0.6119|0.5973|0.607|0.6119|0.6264|0.607|0.5779|0.5779|0.5779|0.573|0.5827|0.5827|0.5293|0.5924|0.5876|0.5827|0.573|0.5584|0.5973|0.6264|0.6216|0.6264|0.6361|0.6119|0.641|0.6701|0.6507|0.6458|0.6507|0.641|0.6021|0.5997|0.5682|0.5536|0.5439|0.5584|0.5342|0.4953|0.4807|0.4807|0.471|0.4759|0.4516|0.4419|0.4565|0.4565|0.4565|0.4516|0.4613|0.4953|0.5099|0.4905|0.4686|0.4565|0.4468|0.4419|0.4468|0.4225|0.4176|0.4468|0.4516|0.4565|0.4516|0.4176|0.4128|0.4176|0.4905|0.505|0.4905|0.5002|0.5293|0.5487
11272|1152217|/equities/fineos-corporation-holdings-plc|ASXSMALLCAP||1.94|1.86|1.805|1.6|1.89|2.01|2.04|1.92|1.965|2.07|2.35|2.35|2.5|2.56|2.71|2.585|2.47|2.14|2.1|2.15|2.23|2.33|2.26|2.25|2.21|2.18|2.1|2.1|2.18|2.4|2.88|2.9|2.85|2.62|2.56|2.64|2.81|2.79|2.8|2.63|2.605|2.83|2.88|3|2.89|2.73|2.7|2.73|2.81|2.94|2.67|2.91|2.59|2.535|2.59|2.67|2.51|2.5|2.15|2.1|2.13|2.08|1.935|2.32|2.36|2.4|2.33|1.905|1.82|1.77|1.76|1.9|1.85|1.74|1.68|1.605|1.56|1.71|1.71|1.725|1.685|1.72|1.85|1.845|1.825|1.84|1.8|1.895|1.78|1.91|1.88|1.3|1.32|1.32|1.34|1.365|1.365|1.34|1.32|1.335|1.34|1.28|1.2175|1.285|1.52|1.52|1.62|1.65|1.72|1.675|1.655|1.56|1.505|1.5|1.51|1.565|1.58|1.76|1.74|1.75|1.7375|1.635|1.655|1.64|1.615|1.66|1.645|1.56|1.505|1.42|1.76|1.8|1.92|2.01|2|1.8|1.78|1.805|1.625|1.53|1.6|1.665|1.665|1.68|1.74|1.6|1.595|1.54|1.855|1.88|1.96|1.99|1.86|1.85|1.96|1.92|1.97|2.5|2.21|2.16|2.2|2.14|2.12|2.06|1.945|1.74|1.725|1.57|1.65|1.735|1.65|1.6|1.675|1.57|1.455|1.33|1.11|1.1|1.11|1.15|1.275|1.51|2|2.07|1.9|1.99|1.84|1.65|1.55|1.435|1.43|1.4|1.44|1.54|1.525|1.51|1.465|1.4|1.37|1.37|1.235|1.2|1.22|1.25|1.35|1.285|1.435|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
11273|7296|/equities/infomedia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||1.6611|1.6611|1.6562|1.68|1.68|1.68|1.68|1.675|1.675|1.675|1.675|1.67|1.67|1.69|1.685|1.29|1.265|1.235|1.2075|1.195|1.155|1.135|1.155|1.19|1.18|1.185|1.1|1.245|1.21|1.205|1.2425|1.255|1.16|1.2325|1.26|1.225|1.22|1.2825|1.325|1.405|1.375|1.365|1.37|1.34|1.355|1.37|1.4075|1.3775|1.34|1.365|1.325|1.3|1.305|1.24|1.345|1.4|1.43|1.485|1.48|1.465|1.58|1.6|1.6|1.67|1.715|1.695|1.6|1.575|1.625|1.575|1.55|1.485|1.5525|1.505|1.55|1.545|1.515|1.585|1.55|1.545|1.61|1.625|1.625|1.61|1.69|1.735|1.74|1.59|1.575|1.58|1.57|1.45|1.405|1.4|1.35|1.375|1.385|1.33|1.355|1.395|1.42|1.42|1.44|1.45|1.395|1.44|1.375|1.4|1.47|1.53|1.5|1.495|1.5175|1.51|1.525|1.59|1.62|1.58|1.575|1.61|1.625|1.59|1.63|1.6|1.55|1.505|1.465|1.51|1.435|1.395|1.38|1.36|1.37|1.415|1.46|1.425|1.44|1.455|1.465|1.415|1.4075|1.3975|1.3225|1.18|1.17|1.165|1.105|1.105|1.1575|1.175|1.185|1.165|1.1575|1.1|1.06|1.0925|1.085|1.115|1.205|1.215|1.215|1.185|1.185|1.07|1.095|1.16|1.31|1.43|1.33|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
11274|101983|/equities/gdi-property-group-ltd|ASXSMALLCAP||0.63|0.63|0.615|0.61|0.61|0.61|0.59|0.62|0.62|0.6|0.6|0.595|0.59|0.59|0.59|0.59|0.5925|0.5875|0.585|0.585|0.585|0.595|0.595|0.605|0.61|0.58|0.58|0.575|0.6|0.615|0.625|0.625|0.63|0.645|0.63|0.635|0.65|0.64|0.64|0.64|0.65|0.645|0.6475|0.635|0.655|0.665|0.67|0.68|0.675|0.67|0.68|0.665|0.665|0.67|0.665|0.67|0.67|0.65|0.64|0.645|0.675|0.68|0.675|0.685|0.67|0.675|0.665|0.6625|0.64|0.62|0.605|0.6375|0.62|0.62|0.615|0.625|0.6125|0.605|0.595|0.58|0.58|0.58|0.565|0.565|0.565|0.585|0.585|0.58|0.58|0.59|0.58|0.585|0.595|0.625|0.635|0.635|0.64|0.655|0.62|0.62|0.615|0.65|0.625|0.6|0.595|0.59|0.565|0.555|0.56|0.555|0.55|0.56|0.595|0.605|0.605|0.595|0.5975|0.605|0.6|0.585|0.59|0.59|0.595|0.6|0.6|0.595|0.6|0.59|0.6|0.605|0.62|0.64|0.645|0.635|0.625|0.635|0.64|0.63|0.605|0.585|0.57|0.545|0.545|0.5275|0.53|0.51|0.515|0.5125|0.505|0.515|0.525|0.54|0.57|0.625|0.62|0.615|0.645|0.64|0.645|0.655|0.65|0.65|0.645|0.64|0.655|0.675|0.685|0.7|0.7025|0.71|0.71|0.715|0.7125|0.71|0.71|0.7125|0.7|0.705|0.745|0.77|0.775|0.78|0.8|0.82|0.8|0.78|0.755|0.735|0.72|0.715|0.74|0.75|0.76|0.755|0.745|0.75|0.765|0.7675|0.77|0.77|0.805|0.8|0.795|0.83|0.88|0.885|0.88|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
11275|947756|/equities/estia-health-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||3.07|3.05|3.05|3.04|3.02|3.05|3.05|3.04|3.02|3.03|3.02|3.02|3.02|3.02|3.01|3|3.11|3.08|2.77|2.69|2.85|2.85|2.915|2.9|2.9|2.9|2.52|2.49|2.44|2.4|2.38|2.54|2.6|2.61|2.6|2.605|2.5|2.12|2.08|2.06|2.03|1.985|1.94|1.96|1.995|1.985|1.995|2.02|2.05|2.03|1.9325|1.955|1.995|2.01|2.07|2.08|2.08|2.11|1.965|1.96|1.93|1.9275|1.91|1.96|1.955|1.89|1.975|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
11276|953869|/equities/australian-finance-group-ltd|ASXSMALLCAP||1.53|1.555|1.495|1.49|1.6|1.6|1.52|1.64|1.635|1.58|1.465|1.535|1.565|1.58|1.99|1.95|1.855|1.825|1.805|1.765|1.7675|1.74|1.78|1.7|1.79|1.955|1.955|1.945|1.975|1.9975|2.16|2.11|2.08|2.12|2.16|2.19|2.22|2.305|2.24|2.24|2.25|2.29|2.37|2.38|2.51|2.56|2.51|2.49|2.51|2.61|2.45|2.32|2.225|2.185|2.15|2.07|2.09|2.03|2.07|2.115|2.12|2.16|2.18|2.005|1.955|1.845|1.845|1.75|1.7075|1.6|1.425|1.51|1.59|1.535|1.495|1.545|1.565|1.64|1.755|1.625|1.525|1.51|1.52|1.53|1.51|1.5|1.49|1.51|1.55|1.48|1.51|1.58|1.53|1.57|1.585|1.6025|1.6|1.555|1.51|1.56|1.58|1.58|1.5|1.47|1.55|1.46|1.385|1.36|1.38|1.34|1.305|1.35|1.4|1.39|1.4|1.4|1.3825|1.4|1.46|1.465|1.505|1.475|1.575|1.62|1.605|1.505|1.485|1.44|1.43|1.625|1.715|1.59|1.515|1.52|1.565|1.56|1.56|1.545|1.54|1.555|1.51|1.44|1.445|1.405|1.405|1.275|1.27|1.36|1.47|1.46|1.46|1.46|1.51|1.5075|1.44|1.51|1.7825|1.77|1.7625|1.72|1.71|1.74|1.72|1.615|1.625|1.69|1.71|1.6|1.52|1.565|1.56|1.56|1.555|1.53|1.515|1.495|1.4|1.35|1.385|1.5|1.525|1.575|1.5675|1.64|1.6825|1.63|1.54|1.5275|1.44|1.44|1.425|1.47|1.49|1.62|1.76|1.76|1.65|1.645|1.61|1.64|1.59|1.57|1.585|1.68|1.765|1.74|1.86|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
11277|1167991|/equities/dalrymple-bay-infrastructure|ASXSMALLCAP||5.27|5.55|5.54|5.56|5.53|5.56|5.65|5.73|5.63|5.695|5.41|5.32|5.24|5.17|5.2|5.32|5.13|5.09|4.95|4.94|4.8|4.845|4.63|4.84|5.07|5.03|4.94|4.77|4.765|4.73|4.79|4.8|4.89|4.89|4.77|4.4|4.365|4.37|4.26|4.26|4.26|4.34|4.25|4.24|4.32|4.35|4.27|4.23|4.05|4.31|4.34|4.695|4.7|4.6|4.48|4.45|4.39|4.295|4.105|3.88|3.815|3.78|4|4.01|4.03|3.99|4.08|3.88|3.91|3.7|3.62|3.75|3.61|3.59|3.52|3.61|3.65|3.61|3.59|3.52|3.59|3.5|3.385|3.41|3.47|3.505|3.39|3.35|3.41|3.31|3.27|3.285|3.31|3.28|3.26|3.32|3.27|3.22|3.18|3.15|3.1|3.07|3.065|3.02|3.06|3|3.02|3|3.01|3.02|2.94|2.9|2.9|2.86|2.76|2.71|2.93|2.87|2.79|2.75|2.73|2.75|2.73|2.73|2.69|2.72|2.72|2.73|2.74|2.76|2.76|2.79|2.77|2.75|2.73|2.7|2.69|2.69|2.65|2.67|2.69|2.72|2.72|2.76|2.71|2.7|2.69|2.69|2.73|2.75|2.765|2.75|2.72|2.69|2.69|2.65|2.66|2.72|2.76|2.71|2.67|2.62|2.61|2.59|2.64|2.6|2.57|2.54|2.52|2.51|2.52|2.47|2.55|2.67|2.69|2.62|2.56|2.57|2.46|2.45|2.43|2.4|2.44|2.47|2.46|2.47|2.42|2.395|2.4|2.41|2.4|2.34|2.39|2.42|2.44|2.43|2.45|2.38|2.36|2.31|2.08|2.05|2.03|2.1|2.12|2.1|2.1|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
11278|18556|/equities/mystate|ASXSMALLCAP||4.76|4.8|4.75|4.72|4.72|4.57|4.46|4.48|4.525|4.28|4.31|4.4|4.4|4.4|4.545|4.38|4.38|4.56|4.45|4.3|4.29|4.2|4.15|4.34|4.49|4.57|4.49|4.46|4.46|4.41|4.51|4.55|4.56|4.56|4.45|4.41|4.32|4.33|4.25|4.27|4.37|4.425|4.345|4.3|4.36|4.15|4.08|4.05|4.11|4.21|4.21|4.31|4.41|4.23|4.13|4.14|4.25|4.22|4.18|4.14|4.13|4.18|4.06|3.96|3.87|3.93|3.85|3.8|3.72|3.62|3.47|3.71|3.66|3.59|3.53|3.71|4.1|4.12|4.53|4.36|4.32|4.3|4.22|4.33|4.31|4.26|4.01|3.95|4.03|4|3.85|3.65|3.73|3.73|3.74|3.63|3.57|3.55|3.64|3.8|3.72|3.73|3.79|3.85|3.74|3.67|3.84|3.82|3.9|3.74|3.72|3.71|3.7|3.71|3.59|3.55|3.55|3.48|3.47|3.5|3.54|3.48|3.6|3.54|3.51|3.32|3.33|3.25|3.145|3.34|3.29|3.26|3.22|3.14|3.09|3.17|3.13|3.06|2.96|2.9|2.985|2.93|2.93|2.97|2.95|2.87|2.89|2.99|3.03|2.98|3.02|3.06|3.13|3.13|3.19|3.25|3.49|3.48|3.49|3.41|3.35|3.16|3.16|3.03|3.06|3.07|3.1|3.31|3.32|3.32|3.35|3.38|3.57|3.59|3.63|3.57|3.48|3.49|3.53|3.71|3.71|3.9|3.86|3.96|3.96|3.94|4.01|3.97|3.86|3.92|3.85|3.85|3.83|4.03|4.05|4.08|4.01|4.01|4.035|4.04|3.99|3.78|3.75|3.82|3.85|3.9|3.82|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
11279|1166382|/equities/ssr-mining-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||15.37|16.935|16.57|14.85|14|15.71|13.01|14|11.82|11.5|11.5|11.23|11.01|10.91|10.87|10.1|9.8|8.555|8.6|8.01|8|7.81|8.78|9.13|8.2|8|8.2|8.08|8.39|7.19|7.12|7.54|7.5|6.71|6.6|7.47|7.85|7.36|6.68|6.48|6.59|6.75|7.12|6.71|7.72|7.85|7.73|7.52|8.01|7.85|7.69|7.09|6.99|5.98|5.87|5.76|6.27|6.335|6.6|6.76|14.26|14.3|14.51|14.95|15.24|15.64|15.81|16.08|15.67|17.14|16.98|16.9|17.6|17.82|17.76|21.85|21.26|20|19.71|20.35|22.62|22.46|22.44|22.42|21.45|22.24|21.74|21.23|21.19|21.45|20.4|20.41|20.58|20.37|20.11|21.67|22.14|22.62|23.67|23.84|21.33|21.9|22.08|23.24|22.08|21.4|20.66|19.01|19.32|20.17|19.85|20.02|21.5|23.71|23.85|24.04|24.35|23.28|22.54|21.86|21.8|22.54|21.55|21.43|20.9|19.83|20.35|21.53|20.79|21.93|21.68|19.8|19.89|19.55|19|18.66|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
11280|943406|/equities/aurelia-metals|ASXSMALLCAP||0.37|0.32|0.3075|0.2675|0.26|0.27|0.2725|0.27|0.29|0.255|0.2975|0.2825|0.29|0.31|0.285|0.255|0.255|0.26|0.26|0.235|0.2125|0.225|0.27|0.29|0.295|0.2875|0.29|0.285|0.305|0.28|0.27|0.245|0.2425|0.24|0.23|0.235|0.235|0.2125|0.21|0.225|0.215|0.225|0.23|0.255|0.25|0.24|0.225|0.2125|0.21|0.205|0.1725|0.17|0.18|0.18|0.1725|0.185|0.19|0.185|0.18|0.185|0.195|0.305|0.3|0.2825|0.29|0.29|0.285|0.2775|0.285|0.225|0.19|0.22|0.245|0.2275|0.205|0.2|0.195|0.2125|0.205|0.185|0.17|0.1725|0.17|0.17|0.165|0.165|0.165|0.17|0.165|0.1675|0.17|0.165|0.175|0.175|0.185|0.1775|0.175|0.17|0.16|0.16|0.1375|0.14|0.155|0.17|0.1675|0.155|0.165|0.175|0.2025|0.2|0.185|0.18|0.16|0.16|0.17|0.185|0.19|0.1725|0.18|0.185|0.18|0.17|0.17|0.15|0.14|0.1375|0.1375|0.13|0.115|0.11|0.11|0.1|0.1|0.097|0.1|0.105|0.105|0.105|0.1|0.098|0.105|0.105|0.105|0.097|0.098|0.091|0.089|0.086|0.083|0.082|0.085|0.092|0.096|0.089|0.077|0.0765|0.08|0.085|0.089|0.089|0.092|0.091|0.093|0.088|0.089|0.091|0.1|0.093|0.1002|0.1097|0.124|0.1264|0.124|0.124|0.1288|0.1216|0.0954|0.0954|0.0916|0.0954|0.1002|0.1002|0.1097|0.1192|0.124|0.1335|0.1335|0.124|0.1192|0.1145|0.1121|0.1192|0.1335|0.1335|0.0954|0.0978|0.0925|0.0906|0.0954|0.1002|0.1145|0.186|0.1765|0.2099|0.2003|0.2146|0.2194|0.2504|0.2576|0.248|0.2432|0.2289|0.2623|0.2528|0.2456|0.2385|0.248|0.2623|0.2766|0.3052|0.3196|0.3243|0.3196|0.3625|0.4102|0.4436|0.4436|0.4436|0.4436|0.434|0.4197|0.4102|0.4102|0.3816|0.4149|0.4102|0.3863|0.3792|0.4149|0.3959|0.3816|0.3911|0.3911|0.3839|0.3625|0.3673|0.3529|0.3673|0.3625|0.3482|0.3482
11281|7597|/equities/aus-agricul|ASXSMALLCAP||1.325|1.34|1.345|1.345|1.3|1.34|1.285|1.28|1.295|1.295|1.29|1.285|1.265|1.29|1.285|1.3|1.305|1.31|1.31|1.29|1.26|1.27|1.27|1.32|1.32|1.32|1.315|1.31|1.345|1.33|1.36|1.38|1.42|1.43|1.4425|1.4|1.405|1.4|1.4|1.38|1.395|1.415|1.405|1.405|1.41|1.43|1.485|1.45|1.425|1.4|1.4|1.4|1.4|1.38|1.37|1.39|1.36|1.35|1.36|1.37|1.365|1.355|1.355|1.34|1.38|1.485|1.44|1.42|1.4|1.365|1.34|1.36|1.45|1.48|1.49|1.48|1.395|1.37|1.385|1.375|1.375|1.34|1.33|1.34|1.375|1.38|1.36|1.36|1.355|1.35|1.35|1.35|1.38|1.38|1.39|1.385|1.375|1.375|1.365|1.39|1.37|1.36|1.34|1.33|1.33|1.365|1.355|1.35|1.385|1.38|1.43|1.375|1.33|1.415|1.435|1.39|1.38|1.355|1.345|1.34|1.36|1.365|1.355|1.35|1.345|1.37|1.355|1.345|1.3|1.38|1.435|1.4|1.43|1.425|1.45|1.44|1.36|1.335|1.33|1.395|1.345|1.3|1.28|1.2925|1.265|1.2|1.145|1.29|1.275|1.265|1.29|1.26|1.28|1.245|1.425|1.465|1.47|1.46|1.46|1.45|1.445|1.445|1.44|1.435|1.455|1.48|1.49|1.53|1.54|1.4|1.4825|1.53|1.52|1.53|1.55|1.53|1.52|1.51|1.485|1.59|1.645|1.65|1.63|1.58|1.67|1.75|1.79|1.74|1.71|1.735|1.735|1.715|1.715|1.735|1.705|1.555|1.68|1.74|1.75|1.765|1.76|1.67|1.685|1.795|1.83|1.7975|1.775|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
11282|102005|/equities/m-pharma-fp|ASXSMALLCAP||3.13|2.75|2.415|2.67|2.78|2.78|2.56|2.3|2.3|2.26|2.2|2.3|2.23|2.27|2.55|2.55|2.48|2.19|2.16|2.24|2.11|2.04|2.31|2.35|2.48|2.61|2.61|2.6|2.79|2.8|2.84|3.1|3.06|2.99|2.99|3.13|3.2|3.62|4.45|4.58|4.25|3.81|6|5.47|5.61|5.11|4.76|4.48|4.43|5.12|5|4.99|4.98|4.935|4.93|4.8|4.96|5.01|4.92|4.86|4.97|5.02|4.14|4.65|4.31|5.68|6.88|6.99|6.92|6.86|6.7|7.205|7.23|7.21|7.21|7.22|7.2|5.31|5.23|4.4|4.36|4.42|4.37|4.49|4.625|4.58|4.65|4.79|5.1|4.52|4.02|4.74|4.21|4.23|4.5|4.5|4.43|4.41|4.32|4.42|4.45|4.39|4.44|3.77|3.88|3.74|4.02|4.32|4.23|4.12|4.37|4.48|4.45|4.47|4.68|4.84|5.25|5.94|7|6.76|6.5|6.51|7|7|6.7|6.72|6.59|6.65|5.61|5.15|5.01|5.1|5.15|5|5.165|5.42|5.76|6.04|5.85|5.63|5.33|4.86|4.54|4|3.81|3.52|3.27|2.75|2.91|3.04|3.25|3.35|3.36|3.14|3.01|4.61|4.66|4.37|4.5|4.53|4.485|4.35|4.4|3.93|3.83|3.75|3.7|3.51|3.49|3.6|3.73|3.98|3.94|3.75|3.98|3.79|3.48|3.3|3.55|3.53|3.05|2.9|2.71|2.68|2.97|3.3|3.65|3.6923|3.5164|3.3406|3.3406|3.4725|3.3406|3.5164|4.7472|4.923|4.8351|4.5714|4.7472|4.923|5.0109|4.5714|4.3516|4.4395|4.7472|4.5714|4.8351|5.5384|6.2856|5.7582|5.2747|5.7142|5.6263|5.0988|4.5714|4.3956|3.956|3.956|4.7472|4.967|5.0109|4.8351|4.5714|4.7912|4.6593|4.923|4.3956|4.1318|4.2197|4.1318|3.7362|3.5164|3.6923|4.1318|4.4835|4.7472|4.1318|4.1318|4.7472|4.923|5.0109|4.923|4.923|4.7472|4.3956|4.5714|5.0109|5.2747|5.1868|5.7142|5.6263
11283|8654|/equities/service-stream|ASXSMALLCAP||2.43|2.42|2.38|2.47|2.44|2.46|2.51|2.56|2.475|2.4|2.31|2.25|2.1|1.995|1.935|1.92|1.94|1.905|1.9275|1.885|1.905|1.92|1.83|1.915|1.78|2.12|2.15|2.12|2.16|2.12|2.11|2.1|2.19|2.21|2.15|2.17|2.2|2.09|2.1|2.14|2.12|2.225|2.2|2.215|2.23|2.23|2.28|2.28|1.845|2.02|2.04|2|2.01|1.965|1.9|1.895|1.935|1.825|1.88|1.875|1.885|1.905|1.84|1.815|1.865|1.88|1.84|1.815|1.7575|1.725|1.595|1.675|1.75|1.74|1.71|1.7625|1.66|1.585|1.555|1.505|1.5|1.48|1.495|1.505|1.5475|1.54|1.495|1.475|1.48|1.6|1.595|1.505|1.5075|1.485|1.5425|1.4825|1.485|1.475|1.47|1.445|1.36|1.41|1.4475|1.335|1.2975|1.19|1.335|1.3|1.32|1.235|1.23|1.225|1.215|1.16|1.195|1.165|1.145|1.18|1.245|1.2425|1.26|1.22|1.23|1.2|1.195|1.2|1.21|1.135|1.02|0.915|0.905|0.9075|0.9|0.8975|0.905|0.885|0.875|0.905|0.89|0.89|0.87|0.845|0.86|0.86|0.81|0.77|0.845|0.875|0.86|0.8|0.9|0.89|0.85|0.865|0.875|0.81|0.815|0.85|0.86|0.865|0.785|0.8|0.82|0.79|0.75|0.73|0.635|0.615|0.61|0.635|0.635|0.665|0.655|0.64|0.625|0.625|0.615|0.645|0.63|0.67|0.66|0.59|0.585|0.5725|0.615|0.615|0.635|0.665|0.665|0.65|0.64|0.67|0.67|0.68|0.725|0.715|0.71|0.715|0.685|0.6575|0.655|0.655|0.67|0.69|0.72|0.71|0.705|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
11284|10536|/equities/carnarvon|ASXSMALLCAP||0.095|0.093|0.095|0.097|0.1|0.1|0.1|0.1|0.105|0.105|0.115|0.115|0.115|0.11|0.105|0.105|0.105|0.11|0.1|0.095|0.087|0.09|0.095|0.089|0.087|0.091|0.09|0.09|0.0935|0.089|0.088|0.087|0.083|0.085|0.085|0.0885|0.09|0.085|0.089|0.091|0.091|0.094|0.095|0.095|0.095|0.097|0.095|0.098|0.096|0.1|0.1|0.1|0.1|0.1|0.1|0.11|0.11|0.1075|0.105|0.105|0.105|0.1|0.1|0.1|0.1|0.1|0.1|0.105|0.105|0.105|0.1|0.11|0.112|0.11|0.105|0.11|0.115|0.115|0.12|0.12|0.12|0.1125|0.15|0.145|0.15|0.145|0.15|0.1575|0.165|0.165|0.16|0.155|0.155|0.155|0.155|0.16|0.16|0.1525|0.1475|0.145|0.14|0.145|0.145|0.155|0.15|0.145|0.155|0.15|0.16|0.195|0.19|0.195|0.185|0.19|0.195|0.2|0.2075|0.1975|0.19|0.185|0.185|0.19|0.19|0.19|0.185|0.19|0.18|0.185|0.18|0.185|0.195|0.185|0.195|0.19|0.195|0.205|0.215|0.21|0.1775|0.16|0.15|0.155|0.165|0.15|0.145|0.145|0.1475|0.145|0.145|0.1475|0.155|0.145|0.145|0.15|0.14|0.135|0.13|0.125|0.13|0.125|0.125|0.125|0.125|0.12|0.1225|0.125|0.12|0.12|0.115|0.115|0.12|0.125|0.125|0.125|0.125|0.125|0.125|0.12|0.125|0.125|0.13|0.14|0.145|0.14|0.145|0.145|0.15|0.14|0.14|0.14|0.14|0.145|0.15|0.15|0.15|0.145|0.1475|0.14|0.14|0.14|0.15|0.15|0.135|0.145|0.1525|0.1575|0.14|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
11285|959017|/equities/paradigm-biopharmaceuticals-ltd|ASXSMALLCAP||0.17|0.165|0.1575|0.165|0.16|0.165|0.155|0.155|0.155|0.135|0.145|0.16|0.16|0.17|0.16|0.15|0.22|0.21|0.225|0.255|0.25|0.25|0.24|0.24|0.26|0.28|0.295|0.285|0.305|0.315|0.33|0.34|0.325|0.31|0.3|0.3125|0.345|0.315|0.3|0.335|0.35|0.405|0.37|0.35|0.345|0.29|0.27|0.2625|0.255|0.255|0.275|0.295|0.295|0.315|0.3375|0.395|0.395|0.405|0.3|0.29|0.28|0.285|0.285|0.3|0.31|0.3|0.28|0.28|0.2675|0.29|0.26|0.295|0.355|0.41|0.41|0.445|0.485|0.51|0.485|0.47|0.4475|0.43|0.41|0.39|0.365|0.375|0.355|0.38|0.49|0.34|0.215|0.215|0.21|0.195|0.2|0.195|0.195|0.19|0.165|0.22|0.23|0.23|0.23|0.225|0.215|0.23|0.245|0.255|0.29|0.27|0.25|0.235|0.21|0.23|0.245|0.25|0.24|0.265|0.23|0.24|0.27|0.265|0.285|0.33|0.335|0.355|0.37|0.335|0.335|0.345|0.35|0.315|0.29|0.335|0.36|0.41|0.415|0.3975|0.36|0.355|0.38|0.385|0.38|0.385|0.385|0.405|0.5642|0.6177|0.5253|0.5544|0.5107|0.5885|0.6468|0.6128|0.5885|0.5933|0.7684|0.8073|0.8462|0.8754|0.9241|0.9095|0.9338|0.856|0.856|0.8462|0.7928|0.8073|0.856|0.9046|0.963|0.9338|0.9581|0.9265|1.0359|1.0359|1.2937|1.2353|1.2548|1.318|1.2888|1.284|1.425|1.3618|1.3423|1.318|1.318|1.2986|1.3423|1.318|1.2353|1.2159|1.2742|1.3277|1.3764|1.4688|1.3423|1.2548|1.2451|1.2548|1.3472|1.3229|1.1186|1.0943|1.1867|1.2305|1.211|1.1721|1.2159|1.7576|1.1009|0.9947|0.9754|0.9947|0.9319|0.8257|0.8788|0.9391|1.0864|1.1444|1.0671|1.0671|1.043|1.0478|1.1588|1.2651|1.0768|1.0333|1.0285|1.0333|1.0912|0.8933|1.0188|1.1106|1.2361|1.2989|1.2675|1.2651|1.5065|1.6031|1.7286|1.8107|1.7383|1.7769|1.7962|1.8686|2.0666|2.0762|2.1438|2.2597|1.7721
11286|39198|/equities/wcp-resources-ltd|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||0.13|0.13|0.1075|0.11|0.12|0.1|0.095|0.084|0.084|0.088|0.092|0.09|0.093|0.092|0.1|0.1|0.11|0.1|0.096|0.082|0.088|0.105|0.1075|0.11|0.099|0.11|0.12|0.125|0.12|0.125|0.125|0.13|0.135|0.14|0.135|0.135|0.17|0.175|0.175|0.16|0.175|0.185|0.175|0.155|0.17|0.165|0.125|0.105|0.105|0.1|0.105|0.115|0.11|0.11|0.13|0.14|0.16|0.165|0.15|0.14|0.135|0.145|0.175|0.175|0.1975|0.22|0.1925|0.195|0.18|0.175|0.19|0.19|0.19|0.18|0.1825|0.19|0.205|0.185|0.2|0.2|0.175|0.225|0.26|0.285|0.34|0.385|0.425|0.42|0.36|0.355|0.385|0.425|0.4|0.4175|0.42|0.45|0.495|0.53|0.54|0.59|0.605|0.655|0.685|0.65|0.695|0.665|0.695|0.78|0.785|0.85|0.855|0.855|0.845|0.8575|0.87|0.91|0.83|0.83|0.84|0.815|0.775|0.8|0.785|0.77|0.765|0.755|0.75|0.795|0.815|0.885|0.915|0.93|0.955|0.905|0.875|0.84|0.745|0.635|0.625|0.665|0.775|0.815|0.8|0.825|0.835|0.905|0.925|0.89|0.785|0.81|0.8|0.795|0.865|0.87|0.83|0.83|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
11287|101952|/equities/ama-group-f|ASXSMALLCAP||0.435|0.435|0.42|0.43|0.435|0.455|0.425|0.45|0.45|0.44|0.415|0.475|0.49|0.535|0.53|0.56|0.505|0.49|0.465|0.475|0.505|0.575|0.6|0.605|0.58|0.725|0.725|0.72|0.745|0.725|0.74|0.76|0.785|0.79|0.76|0.775|0.83|0.825|0.81|0.8|0.8|0.92|0.91|0.94|0.93|0.915|0.915|0.88|0.89|0.96|0.95|0.9|0.87|0.9|0.885|0.85|0.875|0.94|0.94|0.9|0.88|0.86|0.97|0.84|0.82|0.77|0.74|0.62|0.63|0.6|0.535|0.56|0.47|0.42|0.42|0.48|0.49|0.52|0.52|0.52|0.515|0.52|0.54|0.56|0.56|0.55|0.55|0.56|0.55|0.58|0.63|0.59|0.54|0.62|0.62|0.6|0.58|0.57|0.56|0.59|0.59|0.53|0.5|0.45|0.44|0.44|0.47|0.44|0.4471|0.4293|0.3845|0.3488|0.3398|0.3398|0.3756|0.3935|0.3935|0.3935|0.4203|0.5187|0.4382|0.4382|0.4382|0.4561|0.4919|0.4829|0.5276|0.5366|0.4829|0.474|0.4561|0.5366|0.6081|0.5724|0.6707|0.6618|0.626|0.6081|0.5902|0.5902|0.5992|0.5813|0.635|0.5902|0.4919|0.4919|0.4471|0.4024|0.313|0.3041|0.313|0.3667|0.3756|0.5366|0.9061|0.9848|0.9455|0.9455|1.0242|0.8273|0.8273|0.8273|0.7879|0.7485|0.7879|0.7879|0.7879|0.9061|0.9848|1.0242|1.0439|1.2212|1.2212|1.2212|1.8909|1.8121|1.6939|1.5758|1.8515|1.8909|1.8515|1.6939|1.6939|1.7333|1.5364|1.5758|1.5364|1.5758|1.5758|1.6545|1.6545|1.6545|1.6545|1.6545|1.8515|1.8909|1.8515|1.6545|1.4182|1.6152|1.6545|1.6545|1.753|1.7333|1.5364|1.3|1.2212|1.1424|1.1818|1.2212|1.1818|1.1818|1.1818|1.1818|1.3394|1.2212|1.1818|1.1424|1.1424|1.3394|1.6152|1.7727|1.8515|2.0091|1.9303|2.3242|2.3636|2.3636|2.5212|2.5409|2.3636|2.2455|2.2061|2.3636|2.8167|2.9545|3.0727|3.1909|3.5455|3.5848|3.4667|3.3879|3.2303|3.2697|3.1909|3.0727|3.1515|3.5061|3.5061|3.7424|3.6636
11288|14253|/equities/cooper-energy|ASXSMALLCAP||1.455|1.49|1.495|1.51|1.31|1.25|1.24|1.27|1.39|1.48|1.52|1.645|1.64|1.595|1.61|1.6475|1.52|1.71|1.72|1.595|1.51|2.5|2.55|2.53|2.18|2.21|2.285|2.98|3.05|2.73|2.8|2.81|2.83|2.75|2.65|2.82|2.6|2.62|2.63|2.64|2.64|2.53|2.42|2.3375|2.53|2.475|2.53|2.7626|2.7085|2.6001|2.6001|2.6001|2.6543|2.7085|2.6543|2.546|2.4376|2.3293|2.1668|2.1126|2.0584|1.9501|1.9501|1.9501|1.8418|1.8959|1.8688|1.9501|1.9501|1.7876|1.6251|1.8418|2.2209|2.1126|2.0043|2.1126|2.0584|2.0584|2.1126|2.0584|2.0043|2.0584|2.0584|2.1668|2.1126|2.0043|2.0043|1.9772|1.9501|1.8959|1.8418|1.7876|1.7876|1.7876|1.9501|2.0584|2.0584|1.9501|1.9501|1.9772|1.8959|1.9501|2.0855|2.1668|2.2209|2.2751|2.3293|2.3022|2.2209|2.2209|2.1126|2.3835|2.1126|2.1126|2.1397|2.3835|2.2751|2.2751|2.1126|2.1126|2.2209|2.2209|2.3293|2.248|2.0584|2.0584|1.7334|1.6251|1.5167|1.4626|1.3542|1.3001|1.3001|1.1376|1.4626|1.6251|1.3813|1.1917|1.1376|1.0834|1.0834|1.0834|1.0834|1.0834|0.9967|0.9859|1.0292|1.1376|1.1917|1.2459|1.2459|1.2459|1.2459|1.273|1.1917|1.2188|1.3542|1.4084|1.3542|1.4897|1.4626|1.4897|1.4626|1.5167|1.4626|1.4084|1.4084|1.4626|1.4897|1.5709|1.6251|1.6251|1.7334|1.7876|1.6793|1.6522|1.5438|1.5167|1.5709|1.5438|1.5709|1.6793|1.7334|1.8418|1.8418|1.9501|2.0043|2.0584|1.9501|1.8688|1.8959|1.8418|2.1126|1.9501|2.0043|2.0043|2.1126|2.1668|2.3022|2.3293|2.546|2.7356|2.6272|2.7085|2.7085|2.7356|2.546|2.3835|2.3293|2.3293|2.2751|2.3293|2.3293|2.2751|2.4918|2.546|2.4918|2.7901|2.7901|2.5872|2.5365|2.714|2.5872|2.6887|2.8409|2.8916|2.7394|2.7394|2.7901|2.7901|2.6887|2.7394|2.6379|2.6887|2.8916|2.8916|2.9931|2.7648|2.9423|2.8409|2.7394|2.6887|2.6379|2.5872|2.6887|2.3336|2.4858|2.6379|2.6887|2.8409|2.7901
11289|1142326|/equities/sezzle-inc|ASXSMALLCAP|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||22.5|28|25.02|20.14|17|14.17|13.49|13.85|11.75|16.01|14.01|15.25|16.33|16.26|17.6|19.5|19.1|14.605|17.3|17.11|17.1|17.3|18.32|18.97|18.5|19|18.29|19.32|19.5|22|24.5|21.5|21.13|20.99|19.7|0.585|0.625|0.58|0.625|0.65|0.69|0.6825|0.525|0.5|0.56|0.5|0.515|0.545|0.555|0.605|0.6|0.455|0.43|0.4|0.4|0.405|0.47|0.505|0.55|0.555|0.52|0.5|0.495|0.495|0.465|0.46|0.44|0.47|0.47|0.565|0.56|0.6|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
11290|18575|/equities/starpharma|ASXSMALLCAP||0.6375|0.74|0.6675|0.69|0.6332|0.6722|0.6722|0.6576|0.643|0.66|0.685|0.61|0.535|0.575|0.7|0.685|0.645|0.5|0.49|0.4525|0.425|0.41|0.365|0.37|0.435|0.45|0.375|0.355|0.335|0.335|0.3475|0.33|0.355|0.32|0.32|0.36|0.355|0.38|0.38|0.33|0.32|0.305|0.26|0.245|0.265|0.22|0.185|0.12|0.115|0.11|0.125|0.125|0.105|0.096|0.094|0.094|0.097|0.091|0.086|0.082|0.088|0.089|0.088|0.087|0.082|0.087|0.089|0.092|0.089|0.096|0.087|0.093|0.096|0.096|0.096|0.1|0.1|0.1|0.096|0.099|0.105|0.105|0.105|0.105|0.1|0.1|0.097|0.11|0.105|0.105|0.105|0.096|0.097|0.089|0.088|0.091|0.095|0.095|0.099|0.0955|0.09|0.095|0.092|0.087|0.09|0.093|0.093|0.092|0.096|0.095|0.09|0.086|0.089|0.096|0.098|0.11|0.11|0.11|0.115|0.105|0.125|0.125|0.13|0.12|0.125|0.12|0.12|0.125|0.12|0.125|0.135|0.14|0.14|0.135|0.15|0.15|0.165|0.17|0.14|0.13|0.125|0.125|0.135|0.135|0.135|0.1325|0.13|0.12|0.13|0.1325|0.15|0.14|0.13|0.13|0.135|0.135|0.145|0.15|0.18|0.31|0.335|0.315|0.29|0.265|0.345|0.35|0.36|0.38|0.39|0.44|0.43|0.45|0.48|0.46|0.43|0.43|0.46|0.465|0.475|0.48|0.495|0.54|0.545|0.54|0.53|0.645|0.63|0.6|0.53|0.51|0.5|0.5|0.5|0.49|0.495|0.53|0.49|0.5|0.515|0.59|0.59|0.565|0.56|0.57|0.5325|0.55|0.595|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
11291|7265|/equities/emeco-hldg|ASXSMALLCAP||1.01|0.955|0.94|0.94|0.965|0.96|0.935|0.935|0.905|0.98|1.04|1.035|1|1.025|1.02|1.075|1.21|1.185|1.23|1.15|1.1075|1.13|1.205|1.285|1.3|1.3|1.26|1.2|1.28|1.305|1.245|1.2|1.145|1.26|1.265|1.26|1.34|1.275|1.2|1.14|1.14|1.19|1.135|1.14|1.22|1.235|1.175|1.13|1.04|1.035|1.0275|0.89|0.855|0.87|0.875|0.86|0.845|0.83|0.805|0.785|0.76|0.755|0.74|0.725|0.725|0.74|0.74|0.73|0.72|0.72|0.69|0.7975|0.85|0.865|0.8475|0.86|0.85|0.85|0.93|0.89|0.87|0.86|0.865|0.855|0.9|0.9|0.86|0.885|0.875|0.8075|0.72|0.725|0.735|0.755|0.765|0.775|0.765|0.755|0.75|0.735|0.72|0.77|0.7825|0.8|0.775|0.77|0.8|0.82|0.79|0.755|0.715|0.695|0.6875|0.7|0.675|0.63|0.7|0.71|0.7225|0.715|0.7|0.71|0.735|0.7075|0.685|0.65|0.65|0.64|0.635|0.63|0.67|0.645|0.63|0.6|0.63|0.645|0.6375|0.66|0.61|0.58|0.57|0.565|0.565|0.575|0.57|0.56|0.58|0.59|0.595|0.605|0.61|0.595|0.6|0.6|0.64|0.63|0.66|0.67|0.7|0.69|0.675|0.65|0.655|0.635|0.65|0.65|0.655|0.63|0.635|0.655|0.655|0.665|0.68|0.7|0.72|0.715|0.71|0.705|0.715|0.735|0.72|0.72|0.735|0.75|0.755|0.75|0.775|0.775|0.76|0.7475|0.755|0.755|0.74|0.75|0.71|0.685|0.7525|0.7575|0.73|0.72|0.775|0.81|0.82|0.85|0.84|0.855|0.89|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
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
11293|947769|/equities/electro-optic-systems-holdings|ASXSMALLCAP||7.21|6.45|6.1|6.76|7|8.35|9.32|9.21|8.46|9.12|10.71|8.44|7.69|8.05|8.87|9.03|9.81|8.91|8.64|7.87|8|8|9.01|8.89|6.68|5.78|5.05|5.98|8.48|9.72|9.59|9.15|8.675|8.02|5.55|4.33|4.27|4.27|4.4|4.44|4.96|5.7|5.02|5.36|7.92|8.435|7.2|6.95|6.91|5.55|4.94|4.65|4.75|2.87|2.88|3.1|2.95|2.545|2.57|2.32|2.59|2.2|1.855|1.575|1.39|1.16|1.1|1.155|1.155|1.07|0.995|1.16|1.335|1.2|1.125|1.08|1.06|1.205|1.26|1.16|1.155|1.14|1.15|1.22|1.24|1.13|1.03|1.07|1.2|1.14|1.055|1.17|1.265|1.38|1.435|1.47|1.51|1.365|1.355|1.225|1.255|1.35|1.475|1.625|1.535|1.55|1.735|1.74|1.605|1.5|1.54|1.41|1.195|1.205|1.22|1.275|1.42|1.42|1.51|1.505|1.6|1.59|1.55|1.545|1.655|1.775|1.755|1.77|1.585|1.515|1.435|1.165|0.95|0.99|1.01|0.96|0.985|0.965|0.895|0.87|0.905|0.85|0.885|0.925|0.9|0.89|0.885|0.91|0.885|0.965|0.945|0.99|0.95|0.88|0.815|0.92|1.035|1|1.115|0.975|1.0625|0.785|0.735|0.725|0.825|0.825|0.815|0.8|0.8525|0.705|0.67|0.6|0.56|0.57|0.555|0.525|0.415|0.42|0.445|0.5|0.505|0.52|0.53|0.54|0.565|0.65|0.535|0.49|0.47|0.485|0.46|0.5|0.585|0.55|0.545|0.52|0.515|0.51|0.505|0.505|0.5|0.475|0.43|0.45|0.455|0.47|0.635|0.715|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
11294|947655|/equities/circadian-technologies-ltd|ASXSMALLCAP||0.011|0.011|0.012|0.012|0.012|0.012|0.013|0.013|0.0135|0.012|0.012||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.59|0.675|0.905|0.93|1|1.03|1|0.82|0.725|0.735|0.755|0.695|0.61|0.62|0.697|0.595|0.6|0.63|0.77|0.8|0.8|0.87|0.835|0.757|0.702|0.62|0.54|0.53|0.515|0.465|0.405|0.402|0.405|0.38|0.37|0.345|0.335|0.34|0.355|0.365|0.475|0.5|0.605|0.63|0.62|0.605|0.615|0.612|0.707|0.715|0.69|0.61|0.6|0.605|0.61|0.585|0.55|0.515|0.455|0.48|0.48|0.53|0.555|0.475|0.445|0.422|0.47|0.385|0.345|0.32|0.315|0.315|0.315|0.32|0.327|0.315|0.312|0.315|0.39|0.415|0.42|0.56|0.545|0.54|0.56|0.55|0.56|0.552|0.545|0.52|0.53|0.56|0.56|0.59|0.615|0.63|0.665|0.655|0.68|0.64|0.645|0.672|0.71|0.755|0.805|0.795|0.795|0.825|0.885|0.93|0.925|0.885|0.88|0.88|0.88|0.855|0.85|0.89|0.91|0.93|0.945|0.945|0.935|0.96|0.97|0.93|0.975|1.06|1.075|1.11|1.105|1.105|1.105|1.125|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|1.172|1.205|1.2|1.24|1.24
11295|7751|/equities/cedar-woods-prop|ASXSMALLCAP||6.94|6.8|6.79|6.82|6.75|6.7|6.76|6.7|6.78|6.41|6.33|6.7|6.69|7.03|6.95|6.88|7.05|7.08|6.97|6.85|6.79|7.41|8.01|8.52|7.73|7.58|7.41|7.28|8.07|8.23|8.13|8.3|8.53|8.69|7.97|7.95|8.02|8.49|8.09|8.26|8.59|7.97|7.49|7.35|7.37|7.45|7.44|7.46|7.41|7.33|7.39|7.25|7.12|7.06|7.25|7.33|7.25|7.03|7|6.82|6.48|6.48|6.39|6.38|6.39|6.33|6.13|5.16|5.07|5.08|4.85|5|5.13|5.2|5.09|5.17|5.42|5.33|5.24|5.26|5.25|5.17|5.11|5.27|5.43|5.45|5.34|5.3|5.55|5.47|5.41|5.73|5.6|5.51|5.52|5.65|5.515|5.45|5.26|5.55|5.52|5.51|5.5|4.92|4.84|4.835|4.77|4.67|4.72|4.63|4.6|4.57|4.5|4.42|4.4|4.33|4.3|4.57|4.57|4.52|4.46|4.46|4.58|4.66|4.67|4.69|4.62|4.655|4.61|4.5|4.54|4.61|4.75|4.78|4.83|4.8|4.83|4.86|4.75|4.65|4.55|4.62|4.65|4.77|4.545|4.2|4.23|4.41|4.53|4.33|4.485|4.54|4.73|5.02|4.93|5.14|5.26|5.15|5.03|5|5|4.9|4.92|4.74|4.77|4.6|4.83|4.8|4.77|4.82|4.73|4.78|4.75|4.77|4.35|4.28|4.23|4.32|4.17|4.29|4.25|4.4|4.46|4.65|4.48|4.39|4.37|4.44|4.3|4.24|4.18|4.25|4.255|4.21|4.02|4.02|3.95|3.95|3.86|3.7|3.53|3.9|3.87|4.08|4.31|4.31|4.35|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
11296|948227|/equities/strike-energy-ltd|ASXSMALLCAP||0.096|0.093|0.095|0.096|0.096|0.099|0.097|0.095|0.105|0.105|0.11|0.12|0.12|0.1125|0.11|0.105|0.11|0.1125|0.11|0.1|0.094|0.097|0.105|0.099|0.093|0.095|0.095|0.1|0.11|0.11|0.105|0.105|0.1|0.1|0.1|0.11|0.11|0.1|0.11|0.105|0.1|0.1|0.105|0.1025|0.1|0.1|0.105|0.105|0.105|0.105|0.105|0.1025|0.115|0.11|0.1125|0.13|0.145|0.14|0.1375|0.135|0.15|0.155|0.16|0.1625|0.16|0.1775|0.17|0.16|0.1525|0.155|0.1325|0.1475|0.18|0.175|0.1675|0.165|0.185|0.1925|0.2025|0.205|0.225|0.225|0.2025|0.2|0.2|0.1875|0.19|0.195|0.2|0.2|0.215|0.22|0.2125|0.195|0.2|0.205|0.215|0.205|0.19|0.195|0.175|0.17|0.16|0.16|0.1625|0.18|0.19|0.19|0.2|0.215|0.22|0.22|0.195|0.195|0.19|0.19|0.205|0.21|0.215|0.2|0.195|0.215|0.225|0.245|0.23|0.235|0.21|0.205|0.205|0.2|0.29|0.41|0.415|0.425|0.45|0.44|0.465|0.47|0.44|0.3875|0.355|0.395|0.38|0.375|0.3725|0.38|0.4|0.4|0.4075|0.39|0.395|0.38|0.365|0.365|0.365|0.385|0.39|0.41|0.39|0.425|0.425|0.4125|0.405|0.425|0.44|0.44|0.4575|0.435|0.46|0.425|0.42|0.435|0.45|0.43|0.43|0.375|0.36|0.365|0.36|0.375|0.3325|0.3|0.325|0.345|0.35|0.37|0.365|0.365|0.3125|0.31|0.31|0.325|0.315|0.24|0.245|0.255|0.24|0.24|0.225|0.225|0.23|0.235|0.2075|0.22|0.24|0.24|0.24|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
11297|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11298|7696|/equities/mt-gibson-iron|ASXSMALLCAP||0.34|0.325|0.32|0.335|0.325|0.325|0.32|0.34|0.3375|0.33|0.34|0.335|0.34|0.35|0.375|0.385|0.38|0.385|0.385|0.3675|0.35|0.355|0.41|0.425|0.43|0.43|0.435|0.43|0.46|0.45|0.45|0.4375|0.42|0.4225|0.405|0.37|0.365|0.35|0.35|0.36|0.345|0.34|0.33|0.43|0.42|0.37|0.36|0.36|0.37|0.365|0.355|0.355|0.37|0.37|0.375|0.345|0.285|0.28|0.265|0.255|0.255|0.27|0.275|0.285|0.29|0.3|0.3|0.3|0.3075|0.31|0.29|0.305|0.315|0.31|0.2975|0.295|0.3|0.295|0.305|0.305|0.315|0.315|0.295|0.295|0.295|0.295|0.295|0.315|0.3|0.29|0.295|0.3|0.305|0.305|0.31|0.32|0.32|0.31|0.29|0.29|0.275|0.28|0.305|0.31|0.32|0.335|0.35|0.3625|0.38|0.4225|0.41|0.395|0.4|0.405|0.4|0.42|0.4375|0.43|0.425|0.4325|0.435|0.44|0.44|0.425|0.42|0.425|0.425|0.445|0.475|0.465|0.4925|0.5075|0.515|0.51|0.5075|0.525|0.525|0.53|0.53|0.535|0.515|0.5025|0.52|0.535|0.52|0.485|0.465|0.44|0.425|0.435|0.425|0.43|0.425|0.43|0.42|0.395|0.39|0.415|0.45|0.46|0.44|0.405|0.415|0.42|0.43|0.39|0.38|0.375|0.385|0.41|0.4225|0.435|0.47|0.5|0.5|0.495|0.49|0.5|0.48|0.52|0.5375|0.55|0.575|0.575|0.595|0.65|0.615|0.5|0.475|0.485|0.465|0.505|0.485|0.415|0.425|0.45|0.405|0.37|0.365|0.385|0.395|0.405|0.3875|0.405|0.405|0.4|0.415|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
11299|1084956|/equities/marley-spoon-ags|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.016|0.02|0.019|0.02|0.017|0.018|0.014|0.014|0.023|0.025|0.029|0.031|0.03|0.033|0.033|0.032|0.041|0.039|0.048|0.064|0.07|0.065|0.05|0.035|0.03|0.025|0.025|0.025|0.027|0.027|0.027|0.028|0.03|0.029|0.028|0.028|0.03|0.03|0.03|0.042|0.053|0.063|0.07|0.07|0.07|0.07|0.07|0.063|0.065|0.065|0.08|0.092|0.095|0.11|0.12|0.12|0.12|0.115|0.11|0.1|0.1|0.105|0.115|0.12|0.12|0.12|0.125|0.145|0.145|0.145|0.155|0.155|0.145|0.14|0.145|0.15|0.165|0.175|0.2|0.1925|0.15|0.145|0.145|0.135|0.135|0.13|0.13|0.145|0.15|0.15|0.16|0.165|0.19|0.205|0.15|0.155|0.16|0.18|0.165|0.16|0.18|0.175|0.19|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
11300|948089|/equities/phoslock-water-solutions-ltd|ASXSMALLCAP||0.006|0.005|0.005|0.005|0.005|0.005|0.004|0.005|0.007|0.007|0.007|0.008|0.007|0.008|0.008|0.009|0.009|0.011|0.012|0.01|0.01|0.01|0.011|0.011|0.014|0.014|0.014|0.016|0.017|0.018|0.014|0.013|0.011|0.011|0.013|0.013|0.006|0.006|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.007|0.006|0.007|0.007|0.007|0.008|0.007|0.012|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||0.021|0.021|0.014|0.017|0.017|0.014|0.011|0.012|0.013|0.015|0.015|0.022|0.025|0.025|0.028|0.028|0.035|0.036|0.034|0.035|0.039|0.045|0.05|0.046|0.051|0.057|0.053|0.038|0.038|0.035|0.034|0.033|0.032|0.033|0.029|0.033|0.034|0.035|0.041|0.044|0.044|0.044|0.044|0.045|0.052|0.053|0.056|0.05||||||||||||||||||||||||||||||||||||||||||||||
11301|945920|/equities/isignthis-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11302|18476|/equities/virgin-australia|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11303|941675|/equities/speedcast-international-ltd|ASXSMALLCAP||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11304|1167744|/equities/airbnb-inc|NASDAQ100/SnP500/R1000GROWTH||177.43|148.65|143|135.72|143.79|141.24|142.37|137.91|134.3039|127.23|131.84|129.6956|128.2|131.225|137.25|135.95|138.66|125.36|123.41|121.51|122.46|126.91|125.62|128.59|119.94|122.08|115.5301|119.76|129.06|127.83|129.85|132.635|132.34|135.58|128.3|120.915|115.645|113.38|110.81|119.6042|117.1473|125.26|125.79|117.69|116.32|119.84|121.1178|119.76|121.84|122.82|126.4|123.815|118.14|117.2803|126.92|136.86|134.7|135.2|131.945|127.04|131.39|134.68|127.985|125|125|132.14|120.41|118.05|109.79|111.03|99.88|104.73|119.94|123|119.15|130.37|137.59|145.75|132.79|127.515|125.64|126.72|127.17|128.8|129.85|132.16|127.23|130.75|134.85|135.8333|129.87|131.31|132.76|133.8052|131.27|132.3|128.77|123.58|128.17|116.16|112.55|113.24|115.17|115.3|113.27|110.38|126.5|137.58|144.75|144.13|149.14|146.71|146.775|143.73|144.36|142.57|140.82|144.75|144.63|153.2|153.765|154.41|158.63|158.52|164.59|160.6|160.16|156.14|148.56|145.396|142.57|142.68|141.2401|139.58|131.1|136.61|130.82|135.43|139.73|137.58|132.66|125.085|124.93|117.4013|114.17|114.1|113.235|116.08|121.81|121.67|130.8|131.12|141.69|139.01|124.95|123.49|123.38|131.7|137.62|144.18|142.29|128.77|126.06|122.8|124|118.88|112.315|103.74|103.74|103.55|104.21|116.18|112.2867|112.02|108.4001|107.66|116.015|115.39|111.51|115.85|119.36|120.1914|109.81|106.5383|108.82|99.841|97.57|86.75|84.3|81.91|82.58|88.56|86.88|94.81|92.98|96.6|93.28|91.2723|110.39|111.03|103.595|102.18|101.56|99.71|117.59|110.5|108.17|109.97|114.1|112.8|107.48|101.1|95.98|90.17|86.75|86.71|93.02|92.09|108.32|114.395|103.7406|107.4501|111.22|133.04|150.44|154.78|157.28|159.35|162.43|159|136.04|131.5|140.46|141.1795|165.03|153.44|143.81|134.3743|152.41|152.1|156.34|165.02|151|149.44|162.85|160.49|167.04|190.5|187.5|170.5|166.65
11305|996528|/equities/snap-inc|R1000GROWTH||5.14|4.78|4.4001|4.28|4.43|4.5|4.35|4.27|4.63|5.11|5.58|5.63|5.36|5.18|5.59|5.755|5.455|4.76|4.57|3.89|3.81|4.42|4.52|5|4.89|4.6501|4.72|5.1|6.91|7.28|7.52|8.13|7.734|7.6|7.115|7.3|7.49|7.565|7.56|8.23|7.22|7.48|7.65|7.63|7.77|7.52|8.05|7.27|7.035|6.9|6.98|6.99|7.06|7.27|8.88|9.56|9.055|9.015|8.59|7.75|7.89|7.9|8.0535|8|8.165|8.49|7.92|7.47|7.5|7.585|7.08|7.6626|8.81|8.655|8.34|9.24|9.86|10.33|10.35|10.35|10.585|10.4|10.8|11.88|10.565|10.77|10.855|11.08|11.59|11.3|10.4|10.49|11.395|10.54|9.94|10.26|10.385|10.3|9.94|9.04|8.32|8.46|9.13|9.19|8.935|8.29|9.3|13.08|14.34|15.66|15.57|15.46|15.17|15.0002|14.79|14.81|15.12|15.38|15.84|14.03|10.54|10.0825|10.83|10.7215|11.24|10.78|11.09|10.7|10.575|10.49|10.99|10.82|15.77|16.17|15.18|16.3707|15.27|16.68|16.17|15.445|13.965|12.41|11.87|11.15|10.62|9.29|8.91|8.96|8.5|8.395|8.28|8.61|9.04|9.39|9.325|9|8.86|10.02|10.66|9.99|12.675|11.655|11.64|10.7|10.145|9.96|10.02|9.83|9.61|8.395|8.15|7.86|8.41|9.98|10.16|10.23|10.64|10.47|9.86|10.22|9.82|9.68|10.17|10.48|9.85|9.51|9.25|9.09|8.69|8.265|8.05|8.36|9.01|9.65|9.7017|10.5|9.33|8.88|7.49|7.33|9.63|9.42|9.805|10.15|11.27|10.67|9.85|10.54|11.51|10.02|9.5|9.34|9.91|13.15|12.6574|12.8|12.32|11.88|13.15|13.48|12.55|22.28|20.95|24.81|26.44|28.56|33.17|34.58|34.8601|34.2|27.67|29.58|32.89|34.95|37.94|34.87|24.32|28.02|32|36.56|39.82|46.56|43.38|42.96|44.92|45.46|47.46|50.76|52.02|51.47|51.66
11306|1202548|/equities/kenvue-inc|R1000GROWTH/R1000VALUE||18.65|18.685|18.95|18.77|18.58|19.04|18.88|17.855|17.98|17.44|16.665|17.24|17.04|16.975|17.01|17.05|17.21|17.115|16.64|16.92|17.42|17.33|17.36|17.93|18.61|18.39|17.96|17.24|17.135|16.99|16.84|16.555|17.16|16.925|16.96|16.7|16.75|16.48|15.94|16.47|15.88|14.02|14.805|14.05|15.64|15.47|16.07|18|18.05|17.145|20.43|20.97|20.825|20.96|21.325|21.8033|20.965|20.48|20.69|20.81|21.12|21.28|21.34|23.4|23.405|23.09|23.005|22.6|22.02|22.19|20.96|22.27|22.8|22.7878|22.715|22.825|22.83|21.725|20.2|19.75|21.075|20.485|20.7|20.68|21.095|21.37|21.42|21.7641|22.175|23.88|23.24|23.04|22.04|22.56|22.51|21.29|21.25|22.12|22.76|22.71|22.63|21.65|21.53|21.23|20.84|18.105|18.305|17.85|18.005|17.67|17.885|18.04|17.96|17.75|18.37|18.84|19.135|20.12|18.935|18.64|18.835|18.85|19.115|20.05|20.565|19.97|19.8|18.61|18.69|18.85|18.915|19.08|20.54|20.28|20.53|21.25|20.89|21.135|20.88|20.3|19.22|20.01|19.46|18.995|19.04|17.82|18.085|19.01|19.235|19.39|19.95|20.5|21.01|20.375|22.57|22.81|22.36|23.06|23.27|23.12|22.49|24.72|25.21|25.19|25.77|24.75|24.81|24.75|25.81|26.5|25.9|25.25|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11307|1179312|/equities/rivian-automotive|R1000VALUE||15.32|15.1|15.145|15.68|16.49|15.4307|15.57|14.35|15.73|14.4821|15.9|14.155|12.65|13.64|13.84|15.01|16.26|15.25|14.425|14.24|14.7|14.81|14.81|14.55|14.695|15.01|13.94|13.58|14.5|15.77|16.58|18.69|18.9|20.69|17.6|15.73|16.512|14.68|13.95|15.01|12.39|12.895|12.66|12.61|12.67|13.21|14.11|13.38|12.57|12.98|12.84|11.84|11.58|11.57|12.31|13.41|11.96|12.4441|12.83|13.38|13.26|13.35|13.6134|14.41|15.245|14.215|12.52|12.73|10.85|11.17|10.47|10.36|11.74|10.715|10.48|10.66|11.32|12.55|12.25|11.89|12.22|12.17|13.01|13.76|12.76|13.31|12.7301|13.23|11.515|10.48|9.85|9.55|9.5|10.01|9.96|9.93|10.08|9.825|10.95|11.65|12.81|13.01|13.59|12.77|12.92|12.96|14.26|15.85|16.33|14.45|13.31|10.31|10.15|10.81|10.64|9.97|9.89|9.89|9.25|8.84|8.315|8.26|9.08|10.01|10.36|10.71|10.54|10.55|10.05|10.06|15.035|14.73|14.97|14.59|15.16|17.78|19|23.1|22.52|17.75|17.2912|16.1|15.715|15.28|15.12|15.29|15.88|16.6215|17.788|17.65|20.03|20.58|22.89|22.43|19.98|19.48|20.18|21.28|24.84|24.7406|23.24|23.58|17.8|13.3|13.5|13.61|13.65|14.02|13.38|12.55|12.735|12.35|11.68|11.88|13.1614|14.31|12.88|12.58|12.795|14|15.08|16.905|18.18|18.55|17.7722|16.44|15.28|15.82|15.84|17.45|18.5224|22.3|27.245|28.58|27.85|29.81|27.3601|31.01|29.45|29.4|28.615|31.01|31.641|31.77|36.85|32.02|30.71|31.44|33.77|36.06|33.8349|30.86|31.5819|28.95|24.48|24.83|26.98|25.59|27.4|29.16|25.54|24.33|19.25|28.71|29.44|32.4|37.15|37.6|44|42.31|33.46|37.5|46.66|53.5|59.9|56.44|57.92|50|60.51|77.01|75.13|96.62|88.4|92.62|100.32|100|106.14|120.15|95.2||
11308|1172509|/equities/applovin|R1000GROWTH/R1000VALUE||303.17|332.1918|377.71|386.97|413.63|500.5|483|418.46|460.2|472|548.78|497.0001|461|447.085|443|430.25|431.42|394.304|364.64|366.64|380.38|416|446.66|406.1|366.6701|368.18|359|360.12|463.08|509.04|559.82|595.51|610.58|708.2|654|668.74|576|523|489.3|529|576.4101|617.2|547.129|562.28|545|673.17|619.49|574.227|535.7|452.25|434.02|385.19|421.4|368.1882|358.55|343|342.1101|332.32|325.58|320|321.68|360.749|381.6001|355.16|340.2|343.37|290.96|246|222.0201|224.4|200.5|208.51|252.51|275.72|234.56|247.5|288.915|412.185|366.96|349.22|330.54|337.12|307.0677|308.2001|316.25|326.685|308.13|313.93|335.785|309.32|287.24|263.26|158.33|162.17|148.01|139.4|137.2|126.53|124.59|110.9|84.73|82.51|87.11|84.17|74.12|60.67|68.08|73.085|78.8|80.8709|82.4201|76.3788|75.13|72.15|79.07|78.22|77.9001|80.01|73.62|69.37|65.62|66.21|74.32|67.2|66.29|63.59|59.3|60.02|57.4|54.5|45.1238|44.01|40.71|42.2747|39.43|37.95|37.4|39.275|39.92|35.79|36.3|36.81|38.61|38.57|37.14|35.87|34.45|37.39|38.21|38.79|37.12|37.482|40.7|41.5034|39.37|38.13|37.07|28.991|29.762|27.96|27.32|25.82|25.24|23.475|22.85|21.87|21.035|23.88|23.65|21.37|17.2|15.7|15.41|16.17|15.26|15.25|13.685|13.23|11.69|11.92|13.13|14.0101|14.385|12.345|11.81|10.955|10.085|9.92|9.215|9.14|9.4|9.59|10.175|13.18|13|13.67|13.2007|14.38|16.81|16.466|16.79|18.5976|19.35|19.34|22.64|23.5|23.37|25.44|26.82|33.6|32.71|32.75|33.42|30.631|32.36|33.05|34|30.23|35.21|37.26|31.4|36.06|27.04|32.995|36.6|40.78|48.52|50.665|51.9|52.52|43.08|43.97|49.63|52.845|54.1|66.5|60.98|57|68.255|75.7|79.64|88.68|86.01|81.05|86.37|81.45|89.2|96.81|94.69|97.19|89.46
11309|1172518|/equities/uipath|R1000GROWTH/R1000VALUE||14.73|12.81|11.12|10.1601|11.175|10.92|10.48|9.87|9.88|10.07|11.045|10.42|10.0511|9.2002|10.22|10.04|9.875|9.35|9.28|10.66|10.52|11.47|10.7|10.24|9.465|10.63|11.0301|11.62|12.525|13.93|14.31|15.6101|15.49|15.68|15.84|17.225|13.55|13.04|12.355|13.47|13.54|15.41|14.7|15.275|13.91|12.17|11.88|11.31|11.34|10.48|10.81|10.74|10.35|10.575|11.02|12.15|12.24|12.34|12.4|11.835|12.04|12.22|12.425|12.465|12.0883|12.77|11.63|11.44|10.11|10.22|9.38|9.575|10.46|10.52|9.5|11.38|12.03|13.3|13.611|13.68|13.56|13.11|12.62|12.75|12.48|12.7318|12.51|13.62|13.67|13.78|12.295|12.2|12.13|12.33|11.9112|12.6|12.1|11.89|12.25|12.12|11.66|11.8615|12.47|11.8|11.1|10.37|11.1901|11.9|11.94|11.79|12.595|11.8|11.07|11.49|11.53|11.71|18.77|19.37|19.11|18.88|18.49|18.5725|20.59|21.13|22.39|22.29|22.3|22.15|23.01|22.662|24.27|22.16|22.61|22.5|21.2924|21.94|22.26|24.75|24.52|22.94|22.52|18.12|17.94|16.89|16.29|14.92|14.895|15.33|15.39|15.745|15.75|16.19|17.125|15.65|14.94|14.593|14.12|15.04|15.9|16.63|17.2|15.935|15.85|15.6|15.6|17.17|16.97|16.055|13.3|14.1|12.89|12.375|13.7625|15.08|16.03|16.01|15.55|15.67|13.26|13.53|14.19|14.45|15.01|14.88|14.48|13.44|13.45|11.85|10.98|11.59|11.81|12.42|12.25|11.43|11.48|11.82|10.47|10.3961|11.225|11.09|11.1|12.33|12.12|12.51|13.7|12.21|15.4|16.81|17.735|19.86|17.82|17.165|17.91|18.05|18.0603|18.01|18.7|16.84|18.66|16.25|15.72|16.21|13.66|16.1|17.61|17.66|18.8997|19.85|20.5301|28.06|23.93|26.09|28.125|28.8001|36.05|34.65|32.9|31.47|33.59|35.6108|37.8|42.3|39.74|39.3|42.13|42.02|46.66|52.13|52.01|50.15|50.13
11310|1181717|/equities/samsara|R1000GROWTH||38.68|36.8663|33.9|31.47|34.7595|34.54|31.25|28.77|30.2715|31.31|34.615|29.25|28.8|26.78|28.635|28.04|28.61|25.67|25.1|29.88|29.64|31.57|31.17|27.8766|24.13|25.38|24.89|23.38|27.845|31.25|32.715|32.79|33.67|36.43|37.82|40.78|36.8803|35.88|34.78|37.61|36.73|38.44|36.745|35.84|36.85|35.86|35.77|38.13|37.37|34.69|33.44|32.06|31.68|33.7|35.56|37.525|36.8|36.86|37.95|38.04|37.8|38.74|41.6|45.145|44.97|44.82|40.217|37.0701|34.34|36.8|31.4|31.66|38.585|36.88|32.97|34.3301|46.8|51.95|53.76|49.1955|46.01|46.11|42.83|42.36|43.045|43.7301|42|44.59|51.62|53.02|48.6127|49|45.76|45.98|46.06|48.31|46.85|45.31|47.485|45.16|42.33|37.62|39.78|39.26|37.72|32.22|33.3|35.21|34.93|34.25|33.22|28.69|27.14|28.02|29.42|32.67|38.26|39.42|37.5575|33.83|29.7|29.8|31.74|33.68|36.67|35.195|34.405|32.25|32.93|31.18|31.5|30.71|30.81|30.65|31.33|30.7|29.8|33.01|32.74|32.61|32.27|26.1278|25.76|23.35|23.12|21.48|21.76|22.15|22.74|23.83|22.7|23.04|26.77|30.24|24.8|23.23|21.89|23.22|25.21|25.72|26.81|25.06|25.91|24.7|26.02|27.73|24.22|18.61|18.24|18.88|18.05|16.63|17.67|20.2|18.44|18.18|17.58|17.49|18.54|19.03|16.06|15.55|15.215|14.26|13.28|12.3|11.55|11.24|10.48|11.275|12|12.03|10.85|8.86|9.07|9.08|8.42|9.4|11.05|10.97|10.58|11.66|11.505|11.33|11.5|12.18|11.75|15.01|15.55|15.65|14.06|13.09|13.648|13.03|11.8|10.58|11.295|9.86|10.5|10.1015|9.56|9.8|8.72|11.05|12.3|12.69|12.89|13.41|15.65|15.95|12.51|14.21|15.38|15.03|16.55|19.52|16.75|14.5501|19.15|20.89|21.81|25.71|22.5|21.8|||||||
11311|1174521|/equities/confluent|R1000GROWTH|||||||||||||||||||||||30.67|30.645|30.64|30.595|30.56|30.49|30.27|30.49|30.42|30.37|30.12|30.06|29.95|29.945|29.7|21.66|20.8|20.155|22.33|21.85|21.89|22.3|22.085|20.122|19.275|19.11|19.17|18.9|18.34|17.425|16.76|15.64|16.1907|16.56|24.865|23.81|23.88|23.82|22.7|23.085|23.535|22.02|22.22|20.95|21.03|19.23|19.1|20.195|20.89|18.265|18.705|24.0118|25.66|23.6|25.5012|29|30.7|29.97|28.25|28.05|26.785|26.04|27.145|27.7118|28.44|27.61|30.25|30.5332|30.155|26.59|26.51|25.9|22.51|21.05|21.82|19.59|18.61|19.27|19.91|19.14|19.26|20.335|20.9|20.02|17.79|18.79|23.64|23.9843|24.85|28.03|26.77|26.27|25.51|25.5|25.55|30.08|28.61|27.41|27.62|26.675|26.525|28.52|28.5975|30.01|30.54|30.4|31.54|32.69|31.588|29.19|22.77|22.315|21.79|21.03|21.96|21.3198|23.37|23.56|21.99|22.43|18.69|18.47|17.26|16.6904|14.69|26.14|28.29|28.8|27.81|28.04|29.18|31.871|31.51|31.57|31.58|30.91|32.515|30.49|33.72|36.06|32.86|32.3|32.59|32.26|33.03|32.05|29.25|27.29|22.53|21.67|19.87|20.83|23.405|22.3|21.51|20.41|20.66|20.32|20.93|22.76|23.43|24.955|23.87|21.33|21.01|20.13|18.3878|16.6|20.59|21.32|21.99|20.03|20.89|19.6|20.75|19.015|19.815|24.37|22.97|21.47|23.1|21.6|21.29|24.794|24.2803|24.5|26.91|27.82|29.765|24.62|22.505|23.38|22.95|23.46|22.36|20.296|17.48|19.625|20.04|16.4828|17.15|17.365|21.17|31.12|33.95|37.75|37.6|39.54|36.93|28.03|30.99|35.2809|36.01|46.71|54.274|61.29|51|59.12|62.33|57.94|71.59|60.76|58.41|63.11|68|72.63|77.5|83.97|66.22|61.6838
11312|1172292|/equities/coinbase-global|R1000VALUE||146.32|141.03|139.11|153.8|152.58|154.78|142.3|139.18|160.54|149.9|147.88|169.17|184.15|192.3|182.8|177.62|193.91|164.33|163.13|158.46|159.83|191.8655|192.46|172.05|152.7|158.4|139.36|145.16|190.96|215.72|236.14|237.15|225.47|232.8057|239.1|258.72|252.2|240.74|231.17|268.16|283.65|328.21|310.4801|317.77|351.63|316.3498|303.4|311.3|297.1501|292.56|300.37|291.46|314.159|293.3101|310.55|386.385|373.0201|348|334|294.5601|245.32|235.292|240.08|244.13|257.2485|205.61|193.34|195.55|171.4072|168.5|142.58|147.17|172.99|178.78|176.85|193.09|201.1|234.76|263.48|269|265.2|273.62|240.77|248.05|246.37|263.07|261.87|298.52|296.65|289.125|288.5|274.3006|176.38|178.82|194.6|178.27|161.87|160|163.8081|155.88|149.51|146.12|180.04|191.21|188.2934|161.13|199.38|226.3|228|213.57|209.45|207.71|220.71|234.09|224.69|219.17|203.72|194.93|200.5|198.2|213.64|205.67|234.12|235.99|253.95|216.16|222.83|212.2469|168.4|160.66|137.13|114.51|124.24|118.92|118.02|130.37|144.11|169.05|144|135.985|130.17|112.1828|100.01|88.62|84.09|71.88|70.42|72.72|72.1|70.41|69.63|70.81|77.79|75.4564|73.05|72.1014|72.25|80.47|86.7|91.8|98.71|76.55|73.01|61|53.63|50.1|46.43|59.212|55.88|56.59|54.61|47.6501|52.17|58.705|59.66|58.2|60.51|61.505|50.77|51.57|57.5|56.8|53.66|55.97|55.6715|49.6|47.92|34.72|31.55|31.83|32.95|34.71|40.15|41.51|40.61|44.31|44.62|55.75|63.68|61.7|61.06|61.92|60.26|59.4347|73.5982|61.83|61.91|65.3419|74.01|82.31|59.42|52.63|56.69|50.34|45.95|44.15|51.565|46.0001|57.77|65.61|59.12|60.51|40.83|100.25|112.14|131.25|146.82|160.1325|184.385|171.7|150.12|156.53|162.1603|155.92|180.5444|191.02|175.03|162.2|186.86|214.64|224.8801|251.3652|231.77|236|244.46|258.16|299.151|323.41|320|323.9|305.11
11313|1168998|/equities/roblox-corp|R1000GROWTH||35.16|35.03|33.88|47.13|50.56|53.56|50.79|44.7|43.56|40.68|41.07|44.9|42.65|40.15|41.66|41.75|52.62|55.5|52.72|51.23|51.72|55.16|55.85|62.82|59.7|60.33|61.605|60.07|64.5403|73.07|72.83|71.78|78.8|80.3001|81.245|88.055|90.65|87.08|88.229|98.05|100.6|111.2|125.805|124.58|122.23|120.56|128.75|129.56|127.21|119.16|121.28|112.12|112|125.1|116.51|113.95|106.35|102.25|100|101.33|98.02|91.65|87.18|83|78.66|70.96|68.55|63.5|58.73|56.0308|50.1|51.27|58.4373|54.97|52.3|53.58|58.51|60.76|63.22|60.01|63.88|64.1|59.39|59.96|57.02|57.8911|57.49|55.6104|50.94|47.95|48.1|50.68|49.61|41.5|39.46|39.3|37.5|40.88|43.76|45.11|43.195|42.325|43.09|39.72|36.91|35.3|37.305|39.55|39.52|38.37|36.37|34.62|34.41|34.76|33.88|32.3|31.59|30.83|29.55|35.4601|33.71|34.82|37.82|35.79|35.97|35.8501|39.105|38.37|39.525|40.395|41.53|38.57|38.51|39.15|37.755|40.83|41.2|45.69|43.26|40.125|39.32|37.84|36.335|37.115|33.37|30.97|30.17|29.85|29.63|27.9|24.88|25.15|26.64|28.11|26.8401|26.2412|27.405|29.07|36.6|37.61|40.45|40.1298|39.66|37.59|37.19|38.22|37.62|39.25|38.66|37.95|35.7|33.7029|34.52|39.1|44.44|44.2738|41.46|41.105|38.81|39.15|36.34|35.815|33.68|34.57|35.35|30.69|32.74|29.41|27.24|25.46|25.3202|26.6001|30.05|29.67|29.4601|31.08|30.682|39.545|40.41|40.51|33.2|33.605|34.8117|33.565|38.81|35.65|36.56|39.43|41.94|42.71|41.68|37.74|38.16|35.78|33.9|31.83|27.4|23.8801|27.67|28.19|26.31|29.5|21.65|27.33|29.52|33.54|40.86|42.55|44.7|45.51|36.044|39.2|41.95|43.1|48.13|60.91|59.63|53.63|68.33|77.42|82.58|94.275|96.59|93.2704|104.21|109.36|113.3301|103.82|76.83|77.05|79.11
11314|1175355|/equities/robinhood-markets|R1000VALUE||92.4|85.3|83.68|93.03|96.59|108.81|98.05|92.8|94.57|78.93|79.49|73.45|73.18|74.8|74.25|69.93|81.745|67.8|66.62|63.515|65.872|69.9|72.795|72.25|69.22|72.87|70.43|71.87|98.37|104.4501|106.88|113.87|110.41|116.75|114.1005|117.835|118.86|108.64|102.1|114|120.7|137.25|120.88|125.6|138.94|123.78|120.46|112.4246|110.12|95.66|101.93|99|106.31|97.1532|93.36|98.75|97.16|90.7|85.5|74.3901|72.86|68.56|65.38|62.92|59.6801|55.8893|45.56|46.18|39.21|40.07|29.66|31.59|40.57|38.8495|35.23|40.95|44.02|51.44|52.65|48.08|46.66|48.15|38.42|38.78|37.03|37.08|34.02|35.62|36.61|36.15|32.9|31.26|23.5401|23|26.18|25.905|22.72|22.05|22.19|21.5|18.825|18.71|19.835|19.52|18.1062|13.98|17.69|20.63|22.66|21.75|21.72|20.88|21.1801|22.06|20.39|20.05|19.0666|16.57|16.22|16.31|16.57|16.46|17.59|17.87|18.37|16.6952|16.19|15.66|14.68|13.39|11.43|10.51|10.61|10.62|10.38|10.99|11.55|12.52|11.44|11.12|9.33|8.21|7.96|7.91|7.92|8.905|8.89|8.89|9.12|9.43|9.44|9.64|10.42|10.515|10.45|10.13|9.84|10.58|10.89|12.09|12.22|10.54|9.98|9.38|9.1|9.23|8.6|8.74|8.45|8.31|8.71|8.21|8.72|9.55|9.645|9.52|8.52|8.375|8.71|8.51|9.21|9.47|9.81|9.84|10.01|9.325|9.04|8.37|7.915|7.565|7.69|8.365|9.155|9.03|8.65|9.03|8.29|11.32|9.7|9.54|9.845|9.71|9.24|9.165|10.2|9.35|8.99|8.89|9.19|10|8.7119|8.37|8.555|8.05|7.78|7.82|7.28|6.81|7.61|9.05|8.97|9.5|7.71|9.52|9|10.15|10.84|11.06|12.275|12.26|10.2|11.01|10.85|9.93|11.64|12.93|11.85|9.94|12.7734|14.73|14.8|16.68|17.59|17.075|19.82|21.5|26.57|28.8|33.7501|34.34|33.99
11315|1177986|/equities/gitlab|R1000GROWTH||38.38|33.8901|31.83|29.85|31.2|30.385|29.15|25.22|25.53|27.4|29.25|25.7|23.38|21.58|23.44|21.12|20.19|19.48|18.73|20.44|20.2|21.98|22.4007|23.1|23.45|26.03|28.5401|30.115|34.32|32.92|33.92|35.1|35.9|37.19|37.6|37.65|35.81|40.15|40.195|42.87|43.84|47|45.59|42.61|43.86|43.14|45.61|48.9901|45.21|42.17|43.72|42.75|38.81|40.1261|41.15|44.92|41.6|42.0035|43.7|39.82|40.58|41.01|44.46|44.6766|46|50.7071|44.53|44.71|39.8161|41.41|38.05|37.8969|47.74|49.3|48.6938|53.55|58.58|63.91|66.62|69.34|62.52|62.49|56.935|59.08|55.64|56.48|55.26|57.87|62.46|62.02|58.47|58.18|55.08|53.28|52.44|53.5001|49.03|48.53|50.35|50.54|52.8211|44.5|45.47|44.9|41.63|40.72|45.49|51.84|47.66|48.96|48.23|43.12|42.26|43.25|43.16|46.25|55.05|52.95|51.89|51.88|50.9|50.74|56.41|53.41|57.86|53.6|53.1|57|69.54|66.09|68.05|68.95|69.63|66.66|59.88|58.8|56.4|62.49|61.41|58.46|52.22|46.2275|44.84|44.88|40.19|40.85|41.16|43.83|44.8|42.93|41.69|44.32|47.83|48.57|44.575|43.58|41.61|42.66|45.09|46.3902|49.6|48.25|48.44|47.62|46.26|46.94|33.09|33.55|32.655|28.88|28.39|26.24|30.02|32.04|31.81|32.51|32.46|33.49|30.92|42.62|41.84|42.535|41.83|41.3|48.43|43.27|43.87|38.83|37.345|42.3|43.55|46.5|37.61|36.2|36.64|39.45|33.875|34.77|45.985|43.05|41.67|50.37|47.08|46.78|55.39|46.39|47.57|57.53|60.17|62.82|55.9901|51.38|55.69|51.54|52.88|49.48|44.98|40.13|38.75|38.01|33|35.105|32.12|40.5|46.06|46.47|44.16|45.93|49.34|48.01|30.74|35.12|43.12|52.01|60.21|68.76|61.01|53.135|56.02|63.3|66.78|85.24|82.8254|70|70.82|82.18|91.05|110.6|121.13|111.515|103.12
11316|1212387|/equities/reddit|R1000GROWTH||152.0101|140.0501|135.2223|165.55|173.71|189.33|166.6|152.65|165.88|158.36|159.11|139.55|140.67|148.5|155.2101|143.09|150.55|138.81|135|119.27|120.5|133.18|131.31|137.5001|140.34|135.85|127.705|137.02|180|208.5|222.85|235.01|223.9101|220.26|213.35|222.85|211.5|184.78|178.2448|183.8|173.56|193.81|191.28|189.02|195.01|198.8|223.5|249.22|229.86|213.15|208.24|205.374|211.8001|188.98|141.6|138.6|138.11|141.28|146.55|133.28|121.425|110.85|109.16|99.1401|94.89|109.6021|102.8|108.5|90.78|91.61|79.7499|82.8|103.74|105.5|105.51|131.26|154.2|161.883|192.5701|188.95|170.2|175.6|156.58|159.8|156.0357|166.3731|157.22|151.76|138.75|132.475|124.66|123.14|108.6847|79.1|76.54|72.82|69.3001|64.515|63.6|57.22|55.2511|55.8|55.02|52.39|50.8|49.13|54.11|59.73|63.79|67.62|62.2|55.95|54.45|58.26|53.955|53.45|53.11|55.59|46.75|44.15|40.51|37.35|41.72|44|46.08|45.05|||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
11317|1210651|/equities/kaspi.kz-ao-adr|R1000GROWTH/R1000VALUE||90.7697|90|85.02|84.46|85.92|86.52|85.539|81.5|81.225|76.59|80.44|89.029|87|85|83.55|84.3434|83.37|74.59|73.7|70.5|70.41|69.1|68.59|71.5|70.05|71.5|72.33|73.33|75.8|73.78|78.1101|76.62|77|77.54|74.98|73.11|76.17|70.64|70.625|72.8|70.61|72.925|73.38|72.22|73.345|78.89|83.17|84|83.005|88.5|90.44|89.79|93.947|81|75.9|85|80.6126|80.85|83.01|78.84|79.66|85.0156|79.11|78.59|80.335|80.43|88.72|85.64|81.47|82.1|77.8|81.96|92.01|93.83|94.89|97.15|98.655|100.615|94.25|92.5101|93.22|93.33|86.24|91.36|94.45|96.41|96.86|105.56|103.5|104.37|102.23|109.87|108.04|108.55|107.61|104.85|101.55|101.01|99.21|90.475|120.91|122.5|122.6|123.51|120.84|111.6404|117.42|126.2101|131.6501|126.01|127|127.615|124.91|121.32|123.8827|119.26|113.93|114.76|117.82|114.83|111.16|108.58|111.381|125.96|118.815|111.09|104.62|102.145|102.01|92.77|85.02|86.01|89|89.64|90.74|97.1||92.5|90|88|||96|93|||||93.5||||||99.6|95.5|90.7|96.8|||81.4|||78|80.25||||78|83.2|83.05|81.08|78.15|||||71.25|||74.25|||77|||75.5|||66|||74||||||||||58.5|53|||55.2||||51.8|46||||43.5||||54.5||||63.75||64.75||||48.785|50.385||58||88|||||91.75|90.2||||||||142.3552|141|